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 | 26,500,000 | 26,500,000 | 0.41% | $26.29M |
| US TREASURY N/B | 0 | 22,000,000 | 22,000,000 | 0.34% | $21.81M |
| US TREASURY N/B | 0 | 20,000,000 | 20,000,000 | 0.31% | $19.61M |
| US TREASURY N/B | 0 | 16,750,000 | 16,750,000 | 0.26% | $16.62M |
| US TREASURY N/B | 0 | 15,500,000 | 15,500,000 | 0.24% | $15.11M |
| US TREASURY N/B | 0 | 15,000,000 | 15,000,000 | 0.23% | $14.87M |
| US TREASURY N/B | 0 | 15,000,000 | 15,000,000 | 0.23% | $14.68M |
| FNCL 5 4/26 | 0 | 14,500,000 | 14,500,000 | 0.22% | $14.30M |
| FNCL 2 4/26 | 0 | 16,700,000 | 16,700,000 | 0.21% | $13.44M |
| US TREASURY N/B | 0 | 13,000,000 | 13,000,000 | 0.20% | $12.53M |
| FNCL 6 4/26 | 0 | 12,175,000 | 12,175,000 | 0.19% | $12.41M |
| US TREASURY N/B | 0 | 12,000,000 | 12,000,000 | 0.19% | $11.90M |
| US TREASURY N/B | 0 | 12,000,000 | 12,000,000 | 0.19% | $11.90M |
| US TREASURY N/B | 0 | 12,000,000 | 12,000,000 | 0.18% | $11.83M |
| US TREASURY N/B | 0 | 12,000,000 | 12,000,000 | 0.18% | $11.81M |
| FR RQ0040 | 0 | 11,431,161 | 11,431,161 | 0.18% | $11.49M |
| FNCL 5.5 4/26 | 0 | 11,400,000 | 11,400,000 | 0.18% | $11.45M |
| G2SF 5 4/26 | 0 | 10,625,000 | 10,625,000 | 0.16% | $10.52M |
| FNCL 3 4/26 | 0 | 11,850,000 | 11,850,000 | 0.16% | $10.42M |
| US TREASURY N/B | 0 | 10,000,000 | 10,000,000 | 0.15% | $9.92M |
| US TREASURY N/B | 0 | 10,000,000 | 10,000,000 | 0.15% | $9.77M |
| FNMA UMBS, 30 Year | 0 | 8,792,082 | 8,792,082 | 0.14% | $8.84M |
| FNCL 2.5 4/26 | 0 | 10,500,000 | 10,500,000 | 0.14% | $8.83M |
| FN MA5971 | 0 | 7,999,860 | 7,999,860 | 0.12% | $7.89M |
| FNCL 3.5 4/26 | 0 | 7,900,000 | 7,900,000 | 0.11% | $7.24M |
| G2SF 6 4/25 | 0 | 7,050,000 | 7,050,000 | 0.11% | $7.17M |
| G2SF 5.5 4/25 | 0 | 7,075,000 | 7,075,000 | 0.11% | $7.12M |
| FNCL 6.5 4/26 | 0 | 6,200,000 | 6,200,000 | 0.10% | $6.41M |
| G2 MB0871 | 0 | 5,980,361 | 5,980,361 | 0.09% | $5.93M |
| G2SF 3.5 4/24 | 0 | 6,100,000 | 6,100,000 | 0.09% | $5.59M |
| G2SF 2.5 4/24 | 0 | 6,500,000 | 6,500,000 | 0.09% | $5.59M |
| FNCL 4 4/26 | 0 | 5,750,000 | 5,750,000 | 0.08% | $5.42M |
| G2SF 3 4/26 | 0 | 6,050,000 | 6,050,000 | 0.08% | $5.40M |
| G2SF 4 4/23 | 0 | 5,250,000 | 5,250,000 | 0.08% | $4.91M |
| FNMA POOL MA5247 FN 01/54 FIXED 6 | 0 | 4,770,412 | 4,770,412 | 0.08% | $4.87M |
| Freddie Mac Pool | 0 | 4,779,587 | 4,779,587 | 0.07% | $4.67M |
| G2SF 2 4/26 | 0 | 5,250,000 | 5,250,000 | 0.07% | $4.33M |
| FN MA4120 | 0 | 4,892,513 | 4,892,513 | 0.06% | $4.17M |
| G2SF 4.5 4/26 | 0 | 4,300,000 | 4,300,000 | 0.06% | $4.15M |
| Ginnie Mae II Pool | 0 | 4,002,311 | 4,002,311 | 0.06% | $3.97M |
| Fannie Mae Pool | 0 | 3,969,633 | 3,969,633 | 0.06% | $3.94M |
| FNMA-15YR | 0 | 3,950,000 | 3,950,000 | 0.06% | $3.63M |
| GNMA | 0 | 3,500,723 | 3,500,723 | 0.05% | $3.38M |
| AMAZON.COM INC | 0 | 3,280,000 | 3,280,000 | 0.05% | $3.27M |
| G2SF 6.5 4/25 | 0 | 3,000,000 | 3,000,000 | 0.05% | $3.12M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,225,000 | 3,225,000 | 0.05% | $3.05M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,975,000 | 2,975,000 | 0.05% | $3.03M |
| FREDDIE MAC POOL UMBS P#RQ0051 6.50000000 | 0 | 2,658,911 | 2,658,911 | 0.04% | $2.75M |
| ORACLE CORP | 0 | 2,965,000 | 2,965,000 | 0.04% | $2.75M |
| FNCI 4.5 4/25 | 0 | 2,750,000 | 2,750,000 | 0.04% | $2.73M |
| FN MA4128 | 0 | 2,907,212 | 2,907,212 | 0.04% | $2.57M |
| AMAZON.COM INC | 0 | 2,345,000 | 2,345,000 | 0.04% | $2.33M |
| KFW | 0 | 2,300,000 | 2,300,000 | 0.04% | $2.28M |
| UNITED MEXICAN | 0 | 2,250,000 | 2,250,000 | 0.03% | $2.20M |
| Government National Mortgage Association | 0 | 1,998,655 | 1,998,655 | 0.03% | $2.07M |
| FNCI 5 4/21 | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.01M |
| G2 MB0485 | 0 | 1,947,339 | 1,947,339 | 0.03% | $1.96M |
| FNCI 4 4/26 | 0 | 2,000,000 | 2,000,000 | 0.03% | $1.95M |
| MORGAN STANLEY | 0 | 1,915,000 | 1,915,000 | 0.03% | $1.88M |
| Morgan Stanley | 0 | 1,865,000 | 1,865,000 | 0.03% | $1.85M |
| Fannie Mae Pool | 0 | 1,989,896 | 1,989,896 | 0.03% | $1.84M |
| ASIAN DEV BANK | 0 | 1,830,000 | 1,830,000 | 0.03% | $1.82M |
| GOLDMAN SACHS GP | 0 | 1,750,000 | 1,750,000 | 0.03% | $1.72M |
| FR RR0002 | 0 | 1,499,990 | 1,499,990 | 0.02% | $1.51M |
| HONEYWELL AEROSP | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.49M |
| Honeywell Aerospace Inc | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.49M |
| ORACLE CORP | 0 | 1,530,000 | 1,530,000 | 0.02% | $1.47M |
| JPMORGAN CHASE | 0 | 1,480,000 | 1,480,000 | 0.02% | $1.46M |
| EUROPEAN INVT BK | 0 | 1,460,000 | 1,460,000 | 0.02% | $1.45M |
| FNCL 4.5 4/26 | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.45M |
| WELLS FARGO CO | 0 | 1,525,000 | 1,525,000 | 0.02% | $1.44M |
| AT&T INC | 0 | 1,365,000 | 1,365,000 | 0.02% | $1.33M |
| ALPHABET INC | 0 | 1,235,000 | 1,235,000 | 0.02% | $1.23M |
| GOLDMAN SACHS GP | 0 | 1,250,000 | 1,250,000 | 0.02% | $1.21M |
| SEMPRA | 0 | 1,200,000 | 1,200,000 | 0.02% | $1.18M |
| ALPHABET INC | 0 | 1,190,000 | 1,190,000 | 0.02% | $1.18M |
| Salesforce Inc | 0 | 1,163,000 | 1,163,000 | 0.02% | $1.17M |
| AMAZON.COM INC | 0 | 1,160,000 | 1,160,000 | 0.02% | $1.16M |
| NOVARTIS CAPITAL | 0 | 1,145,000 | 1,145,000 | 0.02% | $1.15M |
| CAPITAL ONE FINL | 0 | 1,145,000 | 1,145,000 | 0.02% | $1.13M |
| NOVARTIS CAPITAL | 0 | 1,125,000 | 1,125,000 | 0.02% | $1.12M |
| FIDELITY NATL IN | 0 | 1,125,000 | 1,125,000 | 0.02% | $1.12M |
| WILLIAMS COS INC | 0 | 1,115,000 | 1,115,000 | 0.02% | $1.10M |
| ABBVIE INC | 0 | 1,095,000 | 1,095,000 | 0.02% | $1.07M |
| PNC FINANCIAL | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.02M |
| L3HARRIS TECH IN | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.02M |
| BARCLAYS PLC | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.01M |
| PacifiCorp | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| ENTERPRISE PRODU | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| Augusta SpinCo Corp | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| AIRBNB INC | 0 | 1,000,000 | 1,000,000 | 0.02% | $998.20K |
| ONTARIO PROVINCE | 0 | 1,000,000 | 1,000,000 | 0.02% | $996.46K |
| VERIZON COMM INC | 0 | 1,000,000 | 1,000,000 | 0.02% | $996.23K |
| Ford Credit Auto Owner Trust 2026-A | 0 | 1,000,000 | 1,000,000 | 0.02% | $995.07K |
| Federal Farm Credit Banks Funding Corp | 0 | 1,000,000 | 1,000,000 | 0.02% | $994.55K |
| CAN PAC RR CO | 0 | 1,040,000 | 1,040,000 | 0.02% | $994.48K |
| FHLB | 0 | 1,000,000 | 1,000,000 | 0.02% | $994.06K |
| TAOT 2025-D A3 | 0 | 1,000,000 | 1,000,000 | 0.02% | $993.09K |
| EXP-IMP BK KOREA | 0 | 1,000,000 | 1,000,000 | 0.02% | $992.89K |
| EUROPEAN INVT BK | 0 | 1,000,000 | 1,000,000 | 0.02% | $990.49K |
| ONCOR ELECTRIC D | 0 | 1,000,000 | 1,000,000 | 0.02% | $990.14K |
| QUEBEC PROVINCE | 0 | 1,000,000 | 1,000,000 | 0.02% | $990.03K |
| LLOYDS BK GR PLC | 0 | 1,000,000 | 1,000,000 | 0.02% | $989.13K |
| HONEYWELL AEROSP | 0 | 1,000,000 | 1,000,000 | 0.02% | $988.70K |
| EVERSOURCE ENERG | 0 | 1,000,000 | 1,000,000 | 0.02% | $986.40K |
| DUKE ENERGY IND | 0 | 1,000,000 | 1,000,000 | 0.02% | $984.69K |
| JPMORGAN CHASE | 0 | 1,000,000 | 1,000,000 | 0.02% | $981.84K |
| Ford Motor Credit Co LLC | 0 | 1,000,000 | 1,000,000 | 0.02% | $981.59K |
| METLIFE INC | 0 | 1,000,000 | 1,000,000 | 0.02% | $981.44K |
| XCEL ENERGY INC | 0 | 1,000,000 | 1,000,000 | 0.02% | $975.72K |
| NEXTERA ENERGY | 0 | 1,000,000 | 1,000,000 | 0.02% | $974.21K |
| GE VERNOVA INC | 0 | 1,000,000 | 1,000,000 | 0.01% | $961.61K |
| PANAMA | 0 | 1,000,000 | 1,000,000 | 0.01% | $960.00K |
| CONSTL ENRGY GEN | 0 | 930,000 | 930,000 | 0.01% | $918.96K |
| FNA 2025-M1 2A2 | 0 | 893,597 | 893,597 | 0.01% | $911.12K |
| SWEDISH EXP CRED | 0 | 767,000 | 767,000 | 0.01% | $761.00K |
| OMNICOM GROUP | 0 | 750,000 | 750,000 | 0.01% | $753.50K |
| PHILIPPINES(REP) | 0 | 750,000 | 750,000 | 0.01% | $752.04K |
| SALESFORCE INC | 0 | 750,000 | 750,000 | 0.01% | $751.81K |
| SALESFORCE INC | 0 | 750,000 | 750,000 | 0.01% | $747.73K |
| ABBOTT LABS | 0 | 750,000 | 750,000 | 0.01% | $737.80K |
| ONCOR ELECTRIC D | 0 | 700,000 | 700,000 | 0.01% | $715.20K |
| FEMSA | 0 | 1,000,000 | 1,000,000 | 0.01% | $715.09K |
| GOLDMAN SACHS GP | 0 | 690,000 | 690,000 | 0.01% | $685.43K |
| ABBOTT LABS | 0 | 655,000 | 655,000 | 0.01% | $642.32K |
| DALLAS-FORT WORTH-A | 0 | 750,000 | 750,000 | 0.01% | $638.09K |
| BP CAP MKTS AMER | 0 | 1,000,000 | 1,000,000 | 0.01% | $633.11K |
| Progressive Corp. (The) | 0 | 615,000 | 615,000 | 0.01% | $616.51K |
| COUSINS LP | 0 | 625,000 | 625,000 | 0.01% | $601.00K |
| EVERGY INC | 0 | 605,000 | 605,000 | 0.01% | $599.89K |
| MICROSOFT CORP | 0 | 1,000,000 | 1,000,000 | 0.01% | $594.21K |
| Morgan Stanley | 0 | 585,000 | 585,000 | 0.01% | $582.47K |
| BMO V4.439 01/14/32 J | 0 | 575,000 | 575,000 | 0.01% | $566.61K |
| KFW | 0 | 555,000 | 555,000 | 0.01% | $549.87K |
| MICRON TECH | 0 | 500,000 | 500,000 | 0.01% | $539.30K |
| COCA-COLA CONSOL | 0 | 500,000 | 500,000 | 0.01% | $512.96K |
| BMO 2026-5C14 A3 | 0 | 500,000 | 500,000 | 0.01% | $508.90K |
| ABBOTT LABS | 0 | 520,000 | 520,000 | 0.01% | $508.04K |
| SALESFORCE INC | 0 | 500,000 | 500,000 | 0.01% | $507.68K |
| Benchmark 2026-V21 Mortgage Trust | 0 | 500,000 | 500,000 | 0.01% | $507.03K |
| Salesforce, Inc. | 0 | 500,000 | 500,000 | 0.01% | $503.43K |
| CHICAGO-A-TXBL | 0 | 500,000 | 500,000 | 0.01% | $501.92K |
| CBRE SERVICES IN | 0 | 500,000 | 500,000 | 0.01% | $500.91K |
| AMERICAN WATER | 0 | 500,000 | 500,000 | 0.01% | $500.44K |
| APOLLO GLOBAL | 0 | 500,000 | 500,000 | 0.01% | $500.34K |
| SALESFORCE INC | 0 | 500,000 | 500,000 | 0.01% | $500.14K |
| SALESFORCE INC | 0 | 500,000 | 500,000 | 0.01% | $499.32K |
| Lineage OP LP | 0 | 500,000 | 500,000 | 0.01% | $499.14K |
| SALESFORCE INC | 0 | 500,000 | 500,000 | 0.01% | $499.12K |
| Carvana Auto Receivables Trust 2026-P1 | 0 | 500,000 | 500,000 | 0.01% | $497.91K |
| GMALT 2026-1 A3 | 0 | 500,000 | 500,000 | 0.01% | $497.37K |
| JBS/FOODS/FOOD | 0 | 500,000 | 500,000 | 0.01% | $497.13K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | 0 | 500,000 | 500,000 | 0.01% | $497.12K |
| SHELL FINANCE US | 0 | 500,000 | 500,000 | 0.01% | $496.14K |
| AMER ELEC PWR | 0 | 500,000 | 500,000 | 0.01% | $495.74K |
| THERMO FISHER | 0 | 500,000 | 500,000 | 0.01% | $494.81K |
| Takeoff Merger Sub Inc | 0 | 500,000 | 500,000 | 0.01% | $494.02K |
| BANK OF AMER CRP | 0 | 500,000 | 500,000 | 0.01% | $493.56K |
| BANK OF AMER CRP | 0 | 500,000 | 500,000 | 0.01% | $493.30K |
| BMO 2026-C14 Mortgage Trust | 0 | 485,294 | 485,294 | 0.01% | $491.36K |
| BAKER HUGHES | 0 | 500,000 | 500,000 | 0.01% | $490.74K |
| APPLIED MATERIAL | 0 | 500,000 | 500,000 | 0.01% | $490.50K |
| TPG OPERATING GR | 0 | 500,000 | 500,000 | 0.01% | $490.30K |
| ABBOTT LABS | 0 | 500,000 | 500,000 | 0.01% | $489.31K |
| BAKER HUGHES | 0 | 500,000 | 500,000 | 0.01% | $488.78K |
| UNITED MEXICAN | 0 | 505,000 | 505,000 | 0.01% | $488.75K |
| ABBOTT LABS | 0 | 500,000 | 500,000 | 0.01% | $487.50K |
| NORTHERN ST PR-M | 0 | 500,000 | 500,000 | 0.01% | $485.14K |
| ABBOTT LABS | 0 | 500,000 | 500,000 | 0.01% | $484.96K |
| RLI Corp | 0 | 500,000 | 500,000 | 0.01% | $481.56K |
| SHELL FINANCE US INC COMPANY GUAR 144A 10/41 5.125 | 0 | 500,000 | 500,000 | 0.01% | $479.05K |
| CAN IMPERIAL BK | 0 | 460,000 | 460,000 | 0.01% | $456.82K |
| GOLDMAN SACHS GP | 0 | 430,000 | 430,000 | 0.01% | $421.03K |
| AMAZON.COM INC | 0 | 415,000 | 415,000 | 0.01% | $411.13K |
| ALPHABET INC | 0 | 400,000 | 400,000 | 0.01% | $397.15K |
| ABBOTT LABS | 0 | 400,000 | 400,000 | 0.01% | $395.20K |
| ROYAL CARIBBEAN | 0 | 400,000 | 400,000 | 0.01% | $386.21K |
| HSBC HOLDINGS | 0 | 375,000 | 375,000 | 0.01% | $368.17K |
| MS V4.213 02/08/30 . | 0 | 370,000 | 370,000 | 0.01% | $366.15K |
| ORACLE CORP | 0 | 370,000 | 370,000 | 0.01% | $362.17K |
| AMAZON.COM INC | 0 | 355,000 | 355,000 | 0.01% | $351.57K |
| COMMONW BK AU NY | 0 | 350,000 | 350,000 | 0.01% | $351.10K |
| JBS 5.625 3/10/2037 | 0 | 350,000 | 350,000 | 0.01% | $350.45K |
| GOLDMAN SACHS GP | 0 | 365,000 | 365,000 | 0.01% | $347.64K |
| EATON CORP | 0 | 350,000 | 350,000 | 0.01% | $347.58K |
| JBS/FOODS/FOOD | 0 | 350,000 | 350,000 | 0.01% | $347.41K |
| Western Union Co/The | 0 | 350,000 | 350,000 | 0.01% | $346.93K |
| BUNGE LTD FIN CP | 0 | 350,000 | 350,000 | 0.01% | $345.20K |
| BAKER HUGHES | 0 | 350,000 | 350,000 | 0.01% | $344.57K |
| WALT DISNEY CO | 0 | 350,000 | 350,000 | 0.01% | $344.47K |
| LOEWS CORP | 0 | 350,000 | 350,000 | 0.01% | $342.02K |
| WALT DISNEY CO | 0 | 350,000 | 350,000 | 0.01% | $340.37K |
| CONCENTRIX CORP | 0 | 350,000 | 350,000 | 0.01% | $340.36K |
| Lloyds Banking Group PLC | 0 | 350,000 | 350,000 | 0.01% | $340.30K |
| First Citizens BancShares Inc/NC | 0 | 350,000 | 350,000 | 0.01% | $338.28K |
| OMNICOM GROUP | 0 | 350,000 | 350,000 | 0.01% | $337.70K |
| AMAZON.COM INC | 0 | 335,000 | 335,000 | 0.01% | $333.24K |
| BARINGS PRIVATE | 0 | 340,000 | 340,000 | 0.01% | $332.50K |
| HSBC HOLDINGS | 0 | 335,000 | 335,000 | 0.01% | $330.36K |
| PNC FINANCIAL | 0 | 330,000 | 330,000 | 0.01% | $323.85K |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 320,000 | 320,000 | 0.00% | $318.24K |
| Volkswagen Auto Lease Trust 2026-A | 0 | 300,000 | 300,000 | 0.00% | $299.34K |
| ABBVIE INC | 0 | 300,000 | 300,000 | 0.00% | $297.93K |
| HART 2026-A A3 | 0 | 300,000 | 300,000 | 0.00% | $297.68K |
| NORDIC INVST BNK | 0 | 300,000 | 300,000 | 0.00% | $297.08K |
| FHMS K-176 A2 | 0 | 300,000 | 300,000 | 0.00% | $294.70K |
| JAPAN BANK COOP | 0 | 300,000 | 300,000 | 0.00% | $294.45K |
| MITSUB UFJ FIN | 0 | 295,000 | 295,000 | 0.00% | $289.51K |
| JPMORGAN CHASE | 0 | 295,000 | 295,000 | 0.00% | $288.59K |
| NATL BANK CANADA | 0 | 285,000 | 285,000 | 0.00% | $283.38K |
| ORACLE CORP | 0 | 280,000 | 280,000 | 0.00% | $272.43K |
| ORACLE CORP | 0 | 270,000 | 270,000 | 0.00% | $266.53K |
| WALT DISNEY CO | 0 | 260,000 | 260,000 | 0.00% | $256.97K |
| STATE OF ISRAEL | 0 | 265,000 | 265,000 | 0.00% | $255.32K |
| Enbridge, Inc. | 0 | 250,000 | 250,000 | 0.00% | $252.37K |
| ORACLE CORP | 0 | 270,000 | 270,000 | 0.00% | $252.08K |
| CGI INC | 0 | 250,000 | 250,000 | 0.00% | $250.98K |
| Enbridge, Inc. | 0 | 250,000 | 250,000 | 0.00% | $250.96K |
| COOP RAB UA/NY | 0 | 250,000 | 250,000 | 0.00% | $250.26K |
| INTERAMER DEV BK | 0 | 255,000 | 255,000 | 0.00% | $250.03K |
| JBS/FOODS/FOOD | 0 | 250,000 | 250,000 | 0.00% | $249.96K |
| UBS AG STAMFORD | 0 | 250,000 | 250,000 | 0.00% | $249.62K |
| UBS AG/Stamford CT | 0 | 250,000 | 250,000 | 0.00% | $249.09K |
| TRUIST BANK | 0 | 250,000 | 250,000 | 0.00% | $248.74K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 250,000 | 250,000 | 0.00% | $248.57K |
| COOP RAB UA/NY | 0 | 250,000 | 250,000 | 0.00% | $248.33K |
| Korea Development Bank/The | 0 | 250,000 | 250,000 | 0.00% | $248.22K |
| Korea Development Bank/The | 0 | 250,000 | 250,000 | 0.00% | $248.19K |
| HSBC Holdings PLC | 0 | 250,000 | 250,000 | 0.00% | $248.04K |
| TOTALENERGI CAP | 0 | 250,000 | 250,000 | 0.00% | $247.78K |
| TOTALENERGI CAP | 0 | 250,000 | 250,000 | 0.00% | $247.46K |
| AT&T INC | 0 | 250,000 | 250,000 | 0.00% | $247.36K |
| National Australia Bank Ltd/New York | 0 | 250,000 | 250,000 | 0.00% | $247.08K |
| NORTHERN ST PR-M | 0 | 250,000 | 250,000 | 0.00% | $246.94K |
| US BANCORP | 0 | 250,000 | 250,000 | 0.00% | $246.81K |
| BAKER HUGHES | 0 | 250,000 | 250,000 | 0.00% | $246.78K |
| PHILIPPINES(REP) | 0 | 250,000 | 250,000 | 0.00% | $246.32K |
| Cooperatieve Rabobank UA/NY | 0 | 250,000 | 250,000 | 0.00% | $246.20K |
| AFRICAN DEV BANK | 0 | 250,000 | 250,000 | 0.00% | $245.97K |
| T-MOBILE USA INC | 0 | 250,000 | 250,000 | 0.00% | $245.77K |
| JBS/FOODS/FOOD | 0 | 250,000 | 250,000 | 0.00% | $244.66K |
| AT&T INC | 0 | 250,000 | 250,000 | 0.00% | $244.52K |
| VERISK ANALYTICS | 0 | 250,000 | 250,000 | 0.00% | $244.38K |
| CNH INDUSTRIAL | 0 | 250,000 | 250,000 | 0.00% | $244.17K |
| UNITED MEXICAN | 0 | 250,000 | 250,000 | 0.00% | $244.01K |
| PHILIPPINES(REP) | 0 | 250,000 | 250,000 | 0.00% | $244.00K |
| TOYOTA MTR CRED | 0 | 250,000 | 250,000 | 0.00% | $243.95K |
| WELLS FARGO CO | 0 | 250,000 | 250,000 | 0.00% | $243.55K |
| SOUTHWESTN EL PR | 0 | 250,000 | 250,000 | 0.00% | $243.10K |
| BANCO BILBAO VIZ | 0 | 250,000 | 250,000 | 0.00% | $243.01K |
| PHILIPPINES(REP) | 0 | 250,000 | 250,000 | 0.00% | $242.91K |
| MPLX LP | 0 | 250,000 | 250,000 | 0.00% | $242.80K |
| CAMDEN PROP TRST | 0 | 250,000 | 250,000 | 0.00% | $242.50K |
| Voya Financial Inc | 0 | 250,000 | 250,000 | 0.00% | $241.58K |
| VIRGINIA EL&PWR | 0 | 250,000 | 250,000 | 0.00% | $241.22K |
| BAIN CAPITAL SPE | 0 | 250,000 | 250,000 | 0.00% | $239.24K |
| EATON CORP | 0 | 240,000 | 240,000 | 0.00% | $236.64K |
| NOVARTIS CAPITAL | 0 | 235,000 | 235,000 | 0.00% | $236.50K |
| STATE OF ISRAEL | 0 | 250,000 | 250,000 | 0.00% | $235.53K |
| Korea International Bond | 0 | 235,000 | 235,000 | 0.00% | $232.95K |
| INDONESIA (REP) | 0 | 250,000 | 250,000 | 0.00% | $232.48K |
| AMAZON.COM INC | 0 | 225,000 | 225,000 | 0.00% | $223.63K |
| MITSUB UFJ FIN | 0 | 220,000 | 220,000 | 0.00% | $216.87K |
| STATE OF ISRAEL | 0 | 220,000 | 220,000 | 0.00% | $215.52K |
| AMAZON.COM INC | 0 | 210,000 | 210,000 | 0.00% | $209.31K |
| NEXTERA ENERGY | 0 | 210,000 | 210,000 | 0.00% | $208.23K |
| INTL FIN CORP | 0 | 210,000 | 210,000 | 0.00% | $208.11K |
| Korea International Bond | 0 | 210,000 | 210,000 | 0.00% | $207.92K |
| SPIRE INC | 0 | 210,000 | 210,000 | 0.00% | $207.43K |
| TOTALENERGI CAP | 0 | 210,000 | 210,000 | 0.00% | $206.72K |
| BANK5 2026-5YR21 | 0 | 200,000 | 200,000 | 0.00% | $206.29K |
| BBCMS 2026-5C40 A3 | 0 | 200,000 | 200,000 | 0.00% | $204.63K |
| TYCO ELECTRONICS | 0 | 205,000 | 205,000 | 0.00% | $202.68K |
| ORACLE CORP | 0 | 220,000 | 220,000 | 0.00% | $201.98K |
| OKLAHOMA GAS & E | 0 | 200,000 | 200,000 | 0.00% | $199.89K |
| VISA INC | 0 | 200,000 | 200,000 | 0.00% | $199.61K |
| NOVARTIS CAPITAL | 0 | 200,000 | 200,000 | 0.00% | $199.51K |
| VISA INC | 0 | 200,000 | 200,000 | 0.00% | $198.84K |
| JOHN DEERE CAP | 0 | 200,000 | 200,000 | 0.00% | $198.52K |
| ALPHABET INC | 0 | 200,000 | 200,000 | 0.00% | $198.04K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.00% | $198.00K |
| OESTER KONTROLBK | 0 | 200,000 | 200,000 | 0.00% | $197.98K |
| VISA INC | 0 | 200,000 | 200,000 | 0.00% | $197.91K |
| VISA INC | 0 | 200,000 | 200,000 | 0.00% | $197.89K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.00% | $197.46K |
| SIMON PROP GP LP | 0 | 200,000 | 200,000 | 0.00% | $197.29K |
| VALERO ENERGY | 0 | 200,000 | 200,000 | 0.00% | $197.25K |
| HUNTINGTON BANCS | 0 | 200,000 | 200,000 | 0.00% | $197.20K |
| JACOBS SOLUTIONS | 0 | 200,000 | 200,000 | 0.00% | $197.17K |
| BANK NOVA SCOTIA | 0 | 200,000 | 200,000 | 0.00% | $197.10K |
| International Business Machines Corp. | 0 | 200,000 | 200,000 | 0.00% | $197.06K |
| BARCLAYS PLC | 0 | 200,000 | 200,000 | 0.00% | $197.02K |
| SUMITOMO MITSU | 0 | 200,000 | 200,000 | 0.00% | $196.99K |
| SUMITOMO MITSU | 0 | 200,000 | 200,000 | 0.00% | $196.48K |
| AMGEN INC | 0 | 200,000 | 200,000 | 0.00% | $196.41K |
| MIZUHO FINANCIAL | 0 | 200,000 | 200,000 | 0.00% | $196.31K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.00% | $196.05K |
| MIZUHO FINANCIAL | 0 | 200,000 | 200,000 | 0.00% | $196.01K |
| ASTRAZENECA FIN | 0 | 200,000 | 200,000 | 0.00% | $195.98K |
| CENCORA INC | 0 | 200,000 | 200,000 | 0.00% | $195.84K |
Top 300 of 474, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 19,000,000 | 0 | -19,000,000 | 0.00% | -$19.08M |
| US TREASURY N/B | 16,050,000 | 0 | -16,050,000 | 0.00% | -$15.71M |
| US TREASURY N/B | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.10M |
| US TREASURY N/B | 14,000,000 | 0 | -14,000,000 | 0.00% | -$14.07M |
| FNCL 5.5 1/26 | 13,325,000 | 0 | -13,325,000 | 0.00% | -$13.51M |
| US TREASURY N/B | 13,000,000 | 0 | -13,000,000 | 0.00% | -$13.08M |
| US TREASURY N/B | 11,000,000 | 0 | -11,000,000 | 0.00% | -$11.09M |
| G2SF 5 1/26 | 10,125,000 | 0 | -10,125,000 | 0.00% | -$10.10M |
| FNCL 6 1/26 | 9,425,000 | 0 | -9,425,000 | 0.00% | -$9.67M |
| US TREASURY N/B | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.83M |
| US TREASURY N/B | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.89M |
| FNCL 2 1/26 | 9,200,000 | 0 | -9,200,000 | 0.00% | -$7.44M |
| US TREASURY N/B | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.41M |
| FNCL 5 1/26 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.98M |
| FNCL 3 1/26 | 6,550,000 | 0 | -6,550,000 | 0.00% | -$5.79M |
| FNCL 2.5 1/26 | 6,500,000 | 0 | -6,500,000 | 0.00% | -$5.50M |
| FNCL 6.5 1/26 | 5,200,000 | 0 | -5,200,000 | 0.00% | -$5.40M |
| FNCL 4.5 1/26 | 4,875,000 | 0 | -4,875,000 | 0.00% | -$4.76M |
| G2SF 6 1/25 | 4,550,000 | 0 | -4,550,000 | 0.00% | -$4.64M |
| G2SF 5.5 1/25 | 4,575,000 | 0 | -4,575,000 | 0.00% | -$4.62M |
| G2SF 3 1/26 | 5,050,000 | 0 | -5,050,000 | 0.00% | -$4.54M |
| G2SF 6.5 1/24 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.13M |
| FNCI 2 1/26 | 4,150,000 | 0 | -4,150,000 | 0.00% | -$3.84M |
| G2SF 3.5 1/26 | 4,100,000 | 0 | -4,100,000 | 0.00% | -$3.73M |
| FNCL 3.5 2/26 | 3,900,000 | 0 | -3,900,000 | 0.00% | -$3.59M |
| Uniform Mortgage-Backed Security, TBA | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.55M |
| G2SF 4.5 1/26 | 3,550,000 | 0 | -3,550,000 | 0.00% | -$3.46M |
| G2SF 4 1/26 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.30M |
| FNCI 2.5 1/24 | 3,225,000 | 0 | -3,225,000 | 0.00% | -$3.05M |
| Government National Mortgage Association, TBA | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.02M |
| FNCI 4.5 1/25 | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.75M |
| ASIAN DEV BANK | 2,215,000 | 0 | -2,215,000 | 0.00% | -$2.23M |
| FNCL 4 1/26 | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.13M |
| G2SF 2 1/26 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.07M |
| Uniform Mortgage-Backed Security, TBA | 1,975,000 | 0 | -1,975,000 | 0.00% | -$2.02M |
| US TREASURY N/B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| GOLDMAN SACHS GP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| KFW | 1,510,000 | 0 | -1,510,000 | 0.00% | -$1.52M |
| MICROSOFT CORP | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.28M |
| EUROPEAN INVT BK | 1,260,000 | 0 | -1,260,000 | 0.00% | -$1.27M |
| US TREASURY N/B | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.22M |
| ABBVIE INC | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.17M |
| AON NORTH AMER | 1,095,000 | 0 | -1,095,000 | 0.00% | -$1.11M |
| CAN IMPERIAL BK | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.11M |
| BARCLAYS PLC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| L3HARRIS TECH IN | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| PNC FINANCIAL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| VERIZON COMM INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| ENTERPRISE PRODU | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| ONCOR ELECTRIC D | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| CHARLES SCHWAB | 1,000,000 | 0 | -1,000,000 | 0.00% | -$985.00K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 | 925,000 | 0 | -925,000 | 0.00% | -$933.25K |
| AMERICAN EXPRESS | 845,000 | 0 | -845,000 | 0.00% | -$854.92K |
| AFRICAN DEV BANK | 850,000 | 0 | -850,000 | 0.00% | -$854.65K |
| AMGEN INC | 820,000 | 0 | -820,000 | 0.00% | -$804.43K |
| TOLL BR FIN CORP | 750,000 | 0 | -750,000 | 0.00% | -$755.42K |
| GSK CONSUMER | 750,000 | 0 | -750,000 | 0.00% | -$744.56K |
| HONDA MOTOR CO | 750,000 | 0 | -750,000 | 0.00% | -$737.56K |
| INTERPUBLIC GRP | 750,000 | 0 | -750,000 | 0.00% | -$728.66K |
| ONCOR ELECTRIC D | 700,000 | 0 | -700,000 | 0.00% | -$722.08K |
| CITIGROUP INC | 700,000 | 0 | -700,000 | 0.00% | -$692.06K |
| WELLS FARGO CO | 665,000 | 0 | -665,000 | 0.00% | -$660.60K |
| MORGAN STANLEY | 670,000 | 0 | -670,000 | 0.00% | -$659.27K |
| JPMORGAN CHASE | 625,000 | 0 | -625,000 | 0.00% | -$631.42K |
| BECTON DICKINSON | 710,000 | 0 | -710,000 | 0.00% | -$617.68K |
| JPMORGAN CHASE | 620,000 | 0 | -620,000 | 0.00% | -$612.57K |
| BAXTER INTL | 600,000 | 0 | -600,000 | 0.00% | -$585.59K |
| GOLDMAN SACHS GP | 590,000 | 0 | -590,000 | 0.00% | -$580.82K |
| S&P GLOBAL INC | 545,000 | 0 | -545,000 | 0.00% | -$536.50K |
| JBS USA/FOOD/GRP | 500,000 | 0 | -500,000 | 0.00% | -$509.20K |
| HSBC USA INC | 500,000 | 0 | -500,000 | 0.00% | -$507.84K |
| LLOYDS V5.462 01/05/28 | 500,000 | 0 | -500,000 | 0.00% | -$506.78K |
| ROYAL BK CANADA | 500,000 | 0 | -500,000 | 0.00% | -$505.15K |
| MORGAN STANLEY B | 500,000 | 0 | -500,000 | 0.00% | -$504.56K |
| FORDL 2025-A A3 | 500,000 | 0 | -500,000 | 0.00% | -$504.53K |
| ALBEMARLE CORP | 500,000 | 0 | -500,000 | 0.00% | -$503.32K |
| SABINE PASS LIQU | 500,000 | 0 | -500,000 | 0.00% | -$503.31K |
| FED HOME LN BANK | 500,000 | 0 | -500,000 | 0.00% | -$502.89K |
| SDART 2025-3 A3 | 500,000 | 0 | -500,000 | 0.00% | -$502.22K |
| TELEFONICA EMIS | 500,000 | 0 | -500,000 | 0.00% | -$499.84K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 490,000 | 0 | -490,000 | 0.00% | -$499.10K |
| GOLDMAN SACHS GP | 500,000 | 0 | -500,000 | 0.00% | -$497.12K |
| NIKE INC | 500,000 | 0 | -500,000 | 0.00% | -$494.16K |
| DEUTSCHE BANK NY | 500,000 | 0 | -500,000 | 0.00% | -$491.82K |
| NOMURA HOLDINGS | 500,000 | 0 | -500,000 | 0.00% | -$491.20K |
| Procter & Gamble Co/The | 500,000 | 0 | -500,000 | 0.00% | -$490.96K |
| ASIAN DEV BANK | 500,000 | 0 | -500,000 | 0.00% | -$489.07K |
| ECOLAB INC | 500,000 | 0 | -500,000 | 0.00% | -$488.78K |
| XCEL ENERGY INC | 500,000 | 0 | -500,000 | 0.00% | -$486.76K |
| OWL ROCK TECHNOL | 500,000 | 0 | -500,000 | 0.00% | -$486.36K |
| MSBAM 2017-C33 A5 | 420,000 | 0 | -420,000 | 0.00% | -$418.52K |
| TOYOTA MTR CRED | 350,000 | 0 | -350,000 | 0.00% | -$355.04K |
| SOUTHERN CAL ED | 350,000 | 0 | -350,000 | 0.00% | -$352.30K |
| EXXON MOBIL CORP | 350,000 | 0 | -350,000 | 0.00% | -$348.51K |
| INTERAMER DEV BK | 350,000 | 0 | -350,000 | 0.00% | -$342.46K |
| EUROPEAN INVT BK | 350,000 | 0 | -350,000 | 0.00% | -$340.97K |
| CSAIL Commercial Mortgage Trust, Series 2018-CX11, Class A4 | 324,393 | 0 | -324,393 | 0.00% | -$322.22K |
| HAROT 2024-3 A3 | 304,000 | 0 | -304,000 | 0.00% | -$306.29K |
| Australia & New Zealand Banking Group Ltd/New York NY | 300,000 | 0 | -300,000 | 0.00% | -$302.87K |
| CRVNA 2025-P1 A3 | 300,000 | 0 | -300,000 | 0.00% | -$302.22K |
| INTEL CORP | 300,000 | 0 | -300,000 | 0.00% | -$298.68K |
| WELLS FARGO CO | 260,000 | 0 | -260,000 | 0.00% | -$262.25K |
| HONEYWELL INTL | 250,000 | 0 | -250,000 | 0.00% | -$258.34K |
| JBS HLD/FOOD/GRP | 250,000 | 0 | -250,000 | 0.00% | -$253.71K |
| JOHN DEERE CAP | 250,000 | 0 | -250,000 | 0.00% | -$253.16K |
| CGI INC | 250,000 | 0 | -250,000 | 0.00% | -$253.16K |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 250,000 | 0 | -250,000 | 0.00% | -$252.31K |
| DUKE ENERGY COR | 250,000 | 0 | -250,000 | 0.00% | -$252.31K |
| INTERAMER DEV BK | 250,000 | 0 | -250,000 | 0.00% | -$251.92K |
| HSBC HOLDINGS | 250,000 | 0 | -250,000 | 0.00% | -$249.66K |
| CITIGROUP INC | 250,000 | 0 | -250,000 | 0.00% | -$249.52K |
| JPMORGAN CHASE | 250,000 | 0 | -250,000 | 0.00% | -$249.41K |
| JBS HLD/FOOD/GRP | 250,000 | 0 | -250,000 | 0.00% | -$249.08K |
| BANK OF NY MELLO | 250,000 | 0 | -250,000 | 0.00% | -$248.73K |
| DUKE ENERGY FLA | 250,000 | 0 | -250,000 | 0.00% | -$248.56K |
| SWEDISH EXP CRED | 250,000 | 0 | -250,000 | 0.00% | -$245.61K |
| UNION PAC CORP | 250,000 | 0 | -250,000 | 0.00% | -$245.54K |
| AMER ELEC PWR | 250,000 | 0 | -250,000 | 0.00% | -$245.35K |
| FFCB | 250,000 | 0 | -250,000 | 0.00% | -$242.37K |
| GMALT 2025-2 A3 | 231,000 | 0 | -231,000 | 0.00% | -$233.05K |
| ROYAL BK CANADA | 210,000 | 0 | -210,000 | 0.00% | -$211.76K |
| VZMT 2023-4 A1A | 205,000 | 0 | -205,000 | 0.00% | -$206.21K |
| MICRON TECH | 200,000 | 0 | -200,000 | 0.00% | -$202.26K |
| KOREA DEV BANK | 200,000 | 0 | -200,000 | 0.00% | -$201.77K |
| STARBUCKS CORP | 200,000 | 0 | -200,000 | 0.00% | -$201.76K |
| ENTERPRISE PRODU | 200,000 | 0 | -200,000 | 0.00% | -$200.15K |
| ING GROEP NV | 200,000 | 0 | -200,000 | 0.00% | -$200.02K |
| UNITED MEXICAN | 200,000 | 0 | -200,000 | 0.00% | -$199.67K |
| LLOYDS BK GR PLC | 200,000 | 0 | -200,000 | 0.00% | -$199.28K |
| BP CAP MKTS AMER | 200,000 | 0 | -200,000 | 0.00% | -$198.42K |
| AMERICAN TOWER | 200,000 | 0 | -200,000 | 0.00% | -$197.35K |
| MONDELEZ INT INC | 200,000 | 0 | -200,000 | 0.00% | -$196.90K |
| BERKSHIRE HATH | 200,000 | 0 | -200,000 | 0.00% | -$196.90K |
| BANK OF AMER CRP | 200,000 | 0 | -200,000 | 0.00% | -$196.79K |
| USB V2.215 01/27/28 mtn | 200,000 | 0 | -200,000 | 0.00% | -$196.41K |
| TARGET CORP | 200,000 | 0 | -200,000 | 0.00% | -$196.40K |
| BAIDU INC | 200,000 | 0 | -200,000 | 0.00% | -$194.97K |
| SIMON PROP GP LP | 200,000 | 0 | -200,000 | 0.00% | -$194.79K |
| HONEYWELL INTL | 200,000 | 0 | -200,000 | 0.00% | -$193.90K |
| HYATT HOTELS | 190,000 | 0 | -190,000 | 0.00% | -$192.95K |
| WOART 2024-C A3 | 188,000 | 0 | -188,000 | 0.00% | -$189.12K |
| GEN MOTORS FIN | 185,000 | 0 | -185,000 | 0.00% | -$185.34K |
| AFRICAN DEV BANK | 175,000 | 0 | -175,000 | 0.00% | -$176.65K |
| CHAIT 2024-A1 A | 175,000 | 0 | -175,000 | 0.00% | -$176.57K |
| JBS HLD/FOOD/GRP | 175,000 | 0 | -175,000 | 0.00% | -$173.90K |
| OCCIDENTAL PETE | 160,000 | 0 | -160,000 | 0.00% | -$163.86K |
| AMERICAN EXPRESS | 165,000 | 0 | -165,000 | 0.00% | -$162.66K |
| HONEYWELL INTL | 160,000 | 0 | -160,000 | 0.00% | -$161.23K |
| BROADCOM INC | 159,000 | 0 | -159,000 | 0.00% | -$159.40K |
| AMERICAN TOWER | 160,000 | 0 | -160,000 | 0.00% | -$159.26K |
| CISCO SYSTEMS | 155,000 | 0 | -155,000 | 0.00% | -$156.72K |
| HONEYWELL INTL | 150,000 | 0 | -150,000 | 0.00% | -$154.14K |
| ALEXANDRIA REAL | 250,000 | 0 | -250,000 | 0.00% | -$152.87K |
| DEUTSCHE BANK NY | 150,000 | 0 | -150,000 | 0.00% | -$152.40K |
| VMWARE LLC | 150,000 | 0 | -150,000 | 0.00% | -$150.03K |
| AT&T INC | 150,000 | 0 | -150,000 | 0.00% | -$149.72K |
| WESTPAC BANKING | 150,000 | 0 | -150,000 | 0.00% | -$149.31K |
| COMCAST CORP | 150,000 | 0 | -150,000 | 0.00% | -$149.20K |
| CONN LIGHT & PWR | 150,000 | 0 | -150,000 | 0.00% | -$148.85K |
| TENN VALLEY AUTH | 150,000 | 0 | -150,000 | 0.00% | -$148.80K |
| CORP ANDINA FOM | 150,000 | 0 | -150,000 | 0.00% | -$147.35K |
| FED HOME LN BANK | 150,000 | 0 | -150,000 | 0.00% | -$145.27K |
| BECTON DICKINSON | 140,000 | 0 | -140,000 | 0.00% | -$143.76K |
| RYDER SYSTEM INC | 145,000 | 0 | -145,000 | 0.00% | -$143.13K |
| STORE CAPITA | 140,000 | 0 | -140,000 | 0.00% | -$142.52K |
| HONEYWELL INTL | 150,000 | 0 | -150,000 | 0.00% | -$142.48K |
| JOHNSON&JOHNSON | 135,000 | 0 | -135,000 | 0.00% | -$136.39K |
| RTX CORP | 136,000 | 0 | -136,000 | 0.00% | -$135.32K |
| ROGERS COMMUNIC | 135,000 | 0 | -135,000 | 0.00% | -$133.69K |
| VERISK ANALYTICS | 115,000 | 0 | -115,000 | 0.00% | -$116.15K |
| BROADCOM INC | 110,000 | 0 | -110,000 | 0.00% | -$110.42K |
| PULTEGROUP INC | 106,000 | 0 | -106,000 | 0.00% | -$106.75K |
| OAKTREE STRATEG | 105,000 | 0 | -105,000 | 0.00% | -$105.53K |
| PACCAR FINL CORP 2.000%, Due 02/04/2027 | 105,000 | 0 | -105,000 | 0.00% | -$103.04K |
| AMERICAN HONDA F | 100,000 | 0 | -100,000 | 0.00% | -$101.09K |
| TOYOTA MTR CRED | 100,000 | 0 | -100,000 | 0.00% | -$100.85K |
| CATERPILLAR FINL | 100,000 | 0 | -100,000 | 0.00% | -$100.74K |
| JOHN DEERE CAP | 100,000 | 0 | -100,000 | 0.00% | -$100.74K |
| LLOYDS BK GR PLC | 100,000 | 0 | -100,000 | 0.00% | -$99.86K |
| FIRSTENERGY TRAN | 100,000 | 0 | -100,000 | 0.00% | -$99.83K |
| MORGAN STANLEY | 100,000 | 0 | -100,000 | 0.00% | -$99.72K |
| GENERAL MILLS IN | 100,000 | 0 | -100,000 | 0.00% | -$99.17K |
| CENTERPOINT HOUS | 100,000 | 0 | -100,000 | 0.00% | -$99.12K |
| AMERICAN TOWER | 100,000 | 0 | -100,000 | 0.00% | -$99.05K |
| BNS 2.951 03/11/27 | 100,000 | 0 | -100,000 | 0.00% | -$98.93K |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 100,000 | 0 | -100,000 | 0.00% | -$98.64K |
| EXELON CO | 100,000 | 0 | -100,000 | 0.00% | -$98.48K |
| NOVARTIS CAPITAL | 100,000 | 0 | -100,000 | 0.00% | -$98.20K |
| ROYAL BK CANADA | 100,000 | 0 | -100,000 | 0.00% | -$98.19K |
| GLOBAL PAY INC | 100,000 | 0 | -100,000 | 0.00% | -$97.87K |
| OAKTREE SPECIAL | 100,000 | 0 | -100,000 | 0.00% | -$97.78K |
| STARBUCKS CORP | 100,000 | 0 | -100,000 | 0.00% | -$97.72K |
| HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 100,000 | 0 | -100,000 | 0.00% | -$97.12K |
| FFCB 0.7 01/27/27 | 100,000 | 0 | -100,000 | 0.00% | -$96.93K |
| FHLB | 100,000 | 0 | -100,000 | 0.00% | -$96.81K |
| GM FINL. CONSUMER A 4.40% | 92,000 | 0 | -92,000 | 0.00% | -$92.57K |
| JEFFERIES GROUP | 90,000 | 0 | -90,000 | 0.00% | -$90.59K |
| CHENIERE ENERGYP | 85,000 | 0 | -85,000 | 0.00% | -$86.98K |
| ELECTRONIC ARTS | 90,000 | 0 | -90,000 | 0.00% | -$86.62K |
| SOLVENTUM CORP | 77,000 | 0 | -77,000 | 0.00% | -$78.11K |
| DISCOVER FIN SVS | 75,000 | 0 | -75,000 | 0.00% | -$75.05K |
| ALEXANDRIA REAL | 100,000 | 0 | -100,000 | 0.00% | -$74.71K |
| CBS CORP | 66,000 | 0 | -66,000 | 0.00% | -$64.91K |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 | 65,000 | 0 | -65,000 | 0.00% | -$64.08K |
| GENERAL MILLS IN | 60,000 | 0 | -60,000 | 0.00% | -$60.44K |
| ELECTRONIC ARTS | 65,000 | 0 | -65,000 | 0.00% | -$60.16K |
| BLACKROCK INC | 56,000 | 0 | -56,000 | 0.00% | -$55.66K |
| RIO TINTO FIN PL | 55,000 | 0 | -55,000 | 0.00% | -$55.37K |
| GOLDMAN SACHS GP | 50,000 | 0 | -50,000 | 0.00% | -$51.00K |
| WESTERN DIGITAL | 55,000 | 0 | -55,000 | 0.00% | -$50.70K |
| THE CAMPBELLS CO | 50,000 | 0 | -50,000 | 0.00% | -$50.66K |
| INTL FIN CORP | 50,000 | 0 | -50,000 | 0.00% | -$50.36K |
| ENERGY TRANS | 50,000 | 0 | -50,000 | 0.00% | -$50.16K |
| HCA INC | 50,000 | 0 | -50,000 | 0.00% | -$50.11K |
| MERCURY GEN CORP | 50,000 | 0 | -50,000 | 0.00% | -$49.94K |
| MITSUB UFJ FIN | 50,000 | 0 | -50,000 | 0.00% | -$49.90K |
| MANULIFE FIN COR | 50,000 | 0 | -50,000 | 0.00% | -$49.84K |
| GATX CORP | 50,000 | 0 | -50,000 | 0.00% | -$49.82K |
| MCDONALD'S CORP | 50,000 | 0 | -50,000 | 0.00% | -$49.79K |
| RPM INTL INC | 50,000 | 0 | -50,000 | 0.00% | -$49.77K |
| HIGHWOODS REALTY | 50,000 | 0 | -50,000 | 0.00% | -$49.66K |
| ASIAN DEV BANK | 50,000 | 0 | -50,000 | 0.00% | -$49.49K |
| WELLTOWER INC | 50,000 | 0 | -50,000 | 0.00% | -$49.33K |
| HCA INC | 45,000 | 0 | -45,000 | 0.00% | -$44.53K |
| Progressive Corp/The | 40,000 | 0 | -40,000 | 0.00% | -$39.40K |
| CARRIER GLOBAL | 35,000 | 0 | -35,000 | 0.00% | -$34.43K |
| GATX CORP | 30,000 | 0 | -30,000 | 0.00% | -$30.43K |
| MASTERCARD INC | 30,000 | 0 | -30,000 | 0.00% | -$29.85K |
| WESTERN DIGITAL | 30,000 | 0 | -30,000 | 0.00% | -$28.69K |
| BLACK HILLS CORP | 25,000 | 0 | -25,000 | 0.00% | -$24.76K |
| GILEAD SCIENCES | 25,000 | 0 | -25,000 | 0.00% | -$24.76K |
| ONEOK INC | 25,000 | 0 | -25,000 | 0.00% | -$20.29K |
| CROWN CASTLE INT | 20,000 | 0 | -20,000 | 0.00% | -$19.97K |
| BECTON DICKINSON | 20,000 | 0 | -20,000 | 0.00% | -$17.71K |
| FHMS K062 A2 | 0 | 0 | 0 | 0.00% | $0 |
| BROADCOM INC | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 274,869,786 | 364,760,550 | 89,890,764 | 5.69% | $89.89M |
| US TREASURY N/B | 13,500,000 | 27,500,000 | 14,000,000 | 0.43% | $14.01M |
| US TREASURY N/B | 7,700,000 | 26,700,000 | 19,000,000 | 0.41% | $18.45M |
| US TREASURY N/B | 14,000,000 | 24,000,000 | 10,000,000 | 0.37% | $9.87M |
| US TREASURY N/B | 12,500,000 | 21,500,000 | 9,000,000 | 0.34% | $8.95M |
| US TREASURY N/B | 18,000,000 | 20,500,000 | 2,500,000 | 0.32% | $2.31M |
| FR RQ0041 | 18,532,056 | 19,537,933 | 1,005,877 | 0.31% | $879.88K |
| US TREASURY N/B | 13,000,000 | 18,000,000 | 5,000,000 | 0.28% | $4.82M |
| FN MA4465 | 14,698,560 | 20,384,107 | 5,685,547 | 0.26% | $4.55M |
| US TREASURY N/B | 3,000,000 | 17,000,000 | 14,000,000 | 0.25% | $13.34M |
| US TREASURY N/B | 8,000,000 | 15,500,000 | 7,500,000 | 0.24% | $7.39M |
| US TREASURY N/B | 6,000,000 | 13,500,000 | 7,500,000 | 0.21% | $7.40M |
| US TREASURY N/B | 12,000,000 | 12,400,000 | 400,000 | 0.17% | $238.31K |
| US TREASURY N/B | 6,750,000 | 9,750,000 | 3,000,000 | 0.14% | $2.64M |
| G2 MB0424 | 6,356,088 | 7,687,658 | 1,331,570 | 0.12% | $1.32M |
| US TREASURY N/B | 6,000,000 | 7,000,000 | 1,000,000 | 0.11% | $977.58K |
| FREDDIE MAC | 3,900,000 | 4,900,000 | 1,000,000 | 0.09% | $1.06M |
| FHMS K091 A2 | 2,500,000 | 3,500,000 | 1,000,000 | 0.05% | $969.21K |
| AMGEN INC | 2,160,000 | 3,160,000 | 1,000,000 | 0.05% | $939.78K |
| INT BK RECON&DEV | 500,000 | 3,000,000 | 2,500,000 | 0.05% | $2.50M |
| FNA 2023-M6 A2 | 477,273 | 2,291,268 | 1,813,994 | 0.04% | $1.81M |
| FHMS K761 A2 | 1,000,000 | 2,000,000 | 1,000,000 | 0.03% | $994.65K |
| INT BK RECON&DEV | 1,180,000 | 1,680,000 | 500,000 | 0.03% | $495.15K |
| CITIGROUP INC | 350,000 | 1,600,000 | 1,250,000 | 0.03% | $1.25M |
| PACIFICORP | 1,050,000 | 1,550,000 | 500,000 | 0.02% | $479.50K |
| FHMS K759 A2 | 1,000,000 | 1,500,000 | 500,000 | 0.02% | $503.27K |
| BANK OF AMER CRP | 500,000 | 1,500,000 | 1,000,000 | 0.02% | $1.00M |
| INTERAMER DEV BK | 350,000 | 1,350,000 | 1,000,000 | 0.02% | $1.02M |
| GOLDMAN SACHS GP | 400,000 | 1,400,000 | 1,000,000 | 0.02% | $944.08K |
| VERIZON COMM INC | 350,000 | 1,350,000 | 1,000,000 | 0.02% | $984.36K |
| BROADCOM INC | 700,000 | 1,450,000 | 750,000 | 0.02% | $677.55K |
| BRIT COLUMBIA | 750,000 | 1,250,000 | 500,000 | 0.02% | $504.80K |
| BANK OF NY MELLO | 750,000 | 1,250,000 | 500,000 | 0.02% | $495.76K |
| CAN IMPERIAL BK | 90,000 | 1,290,000 | 1,200,000 | 0.02% | $1.13M |
| ROYAL BK CANADA | 210,000 | 1,210,000 | 1,000,000 | 0.02% | $995.49K |
| PROCTER & GAMBLE | 200,000 | 1,200,000 | 1,000,000 | 0.02% | $981.53K |
| MASS INSTIT TECH | 645,000 | 1,145,000 | 500,000 | 0.02% | $498.92K |
| BECTON DICKINSON | 65,000 | 1,265,000 | 1,200,000 | 0.02% | $1.06M |
| AMERICAN EXPRESS | 95,000 | 1,095,000 | 1,000,000 | 0.02% | $1.01M |
| DUPONT DE NEM | 65,000 | 1,065,000 | 1,000,000 | 0.02% | $1.00M |
| ENERGY TRANS | 85,000 | 1,085,000 | 1,000,000 | 0.02% | $969.93K |
| KAISER FOUN HOSP | 500,000 | 1,250,000 | 750,000 | 0.02% | $601.88K |
| INTERCONTINENT | 300,000 | 1,000,000 | 700,000 | 0.02% | $685.71K |
| HELMERICH & PAYN | 500,000 | 1,000,000 | 500,000 | 0.02% | $493.20K |
| ALPHABET INC | 500,000 | 1,000,000 | 500,000 | 0.02% | $478.58K |
| HSBC HOLDINGS | 205,000 | 955,000 | 750,000 | 0.01% | $751.98K |
| VERIZON COMM INC | 500,000 | 1,000,000 | 500,000 | 0.01% | $451.24K |
| CROWN CASTLE INT | 500,000 | 1,250,000 | 750,000 | 0.01% | $519.22K |
| GLAXOSMITHKLINE | 350,000 | 850,000 | 500,000 | 0.01% | $492.71K |
| MARATHON PETRO | 500,000 | 800,000 | 300,000 | 0.01% | $301.36K |
| MARSH & MCLENNAN | 140,000 | 840,000 | 700,000 | 0.01% | $652.82K |
| KEYCORP | 250,000 | 750,000 | 500,000 | 0.01% | $499.84K |
| HONDA MOTOR CO | 250,000 | 750,000 | 500,000 | 0.01% | $491.27K |
| NUTRIEN LTD | 100,000 | 750,000 | 650,000 | 0.01% | $608.80K |
| MIZUHO FINANCIAL | 200,000 | 700,000 | 500,000 | 0.01% | $496.36K |
| SANTANDER UK GRP | 200,000 | 700,000 | 500,000 | 0.01% | $493.37K |
| HONDA MOTOR CO | 250,000 | 650,000 | 400,000 | 0.01% | $396.05K |
| SCE RECOVERY FUNDING LLC 5.541000% 09/15/2050 | 147,000 | 647,000 | 500,000 | 0.01% | $488.37K |
| MERCK & CO INC | 145,000 | 645,000 | 500,000 | 0.01% | $488.33K |
| PNC FINANCIAL | 125,000 | 625,000 | 500,000 | 0.01% | $500.64K |
| NATL RURAL UTIL | 125,000 | 625,000 | 500,000 | 0.01% | $496.21K |
| WILLIAMS COS INC | 500,000 | 600,000 | 100,000 | 0.01% | $94.76K |
| MERCK & CO INC | 125,000 | 625,000 | 500,000 | 0.01% | $488.00K |
| OCCIDENTAL PETE | 125,000 | 625,000 | 500,000 | 0.01% | $487.91K |
| AMXCA 2025-5 A | 100,000 | 600,000 | 500,000 | 0.01% | $504.63K |
| AIR LEASE CORP | 100,000 | 600,000 | 500,000 | 0.01% | $499.40K |
| CARDINAL HEALTH | 100,000 | 600,000 | 500,000 | 0.01% | $495.94K |
| WILLIS NORTH AME | 90,000 | 590,000 | 500,000 | 0.01% | $491.97K |
| DH EUROPE | 50,000 | 800,000 | 750,000 | 0.01% | $524.97K |
| M&T BANK CORP | 60,000 | 560,000 | 500,000 | 0.01% | $497.58K |
| GE HEALTHCARE | 45,000 | 545,000 | 500,000 | 0.01% | $496.23K |
| EVRG 4.7 03/13/28 | 25,000 | 525,000 | 500,000 | 0.01% | $502.03K |
| WASTE MANAGEMENT | 30,000 | 530,000 | 500,000 | 0.01% | $434.63K |
| AMT 4.7 12/15/32 | 105,000 | 455,000 | 350,000 | 0.01% | $341.67K |
| ANHEUSER-BUSCH | 100,000 | 400,000 | 300,000 | 0.01% | $301.33K |
| PHILIP MORRIS IN | 155,000 | 405,000 | 250,000 | 0.01% | $237.86K |
| PIONEER NATURAL | 70,000 | 420,000 | 350,000 | 0.01% | $315.09K |
| MID-AMER APT LP | 250,000 | 310,000 | 60,000 | 0.00% | $55.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 29,500,000 | 24,500,000 | -5,000,000 | 0.38% | -$5.32M |
| FR SD8475 | 17,100,241 | 16,102,156 | -998,084 | 0.25% | -$1.15M |
| G2 MA7589 | 15,453,781 | 15,140,702 | -313,079 | 0.20% | -$321.70K |
| FN MA4158 | 14,607,724 | 14,384,575 | -223,148 | 0.18% | -$228.14K |
| FR SD8205 | 13,171,135 | 12,936,842 | -234,292 | 0.17% | -$258.52K |
| FR SD8299 | 10,912,707 | 10,634,738 | -277,968 | 0.16% | -$399.33K |
| FR RQ0056 | 10,822,775 | 10,374,892 | -447,883 | 0.16% | -$551.28K |
| FN MA4182 | 12,812,858 | 12,609,740 | -203,117 | 0.16% | -$206.06K |
| FR SD8492 | 10,427,273 | 10,202,919 | -224,354 | 0.16% | -$332.98K |
| FN MA4701 | 10,548,272 | 10,333,171 | -215,101 | 0.16% | -$336.52K |
| Fannie Mae Pool | 11,968,502 | 11,795,527 | -172,975 | 0.15% | -$178.66K |
| FN FS9860 2 6/1/52 | 11,279,031 | 11,111,809 | -167,222 | 0.14% | -$178.31K |
| G2 MB0146 | 9,176,403 | 8,837,864 | -338,539 | 0.14% | -$393.24K |
| Fannie Mae Pool | 10,228,099 | 10,097,668 | -130,431 | 0.13% | -$149.76K |
| G2 MA7051 | 10,561,987 | 10,358,188 | -203,799 | 0.13% | -$208.10K |
| FR SD8255 | 9,425,598 | 9,273,973 | -151,625 | 0.13% | -$223.23K |
| FR SD8155 | 10,603,166 | 10,449,606 | -153,560 | 0.13% | -$173.59K |
| FR SD8474 | 8,696,239 | 8,481,868 | -214,371 | 0.13% | -$304.62K |
| Freddie Mac Pool | 9,382,775 | 9,226,434 | -156,340 | 0.12% | -$169.69K |
| FN MA4437 | 9,738,344 | 9,590,424 | -147,920 | 0.12% | -$169.05K |
| UMBS | 8,881,589 | 8,733,717 | -147,873 | 0.12% | -$186.88K |
| Freddie Mac Pool | 8,909,901 | 8,804,289 | -105,613 | 0.12% | -$123.98K |
| Freddie Mac Pool | 8,115,911 | 7,867,303 | -248,608 | 0.11% | -$261.68K |
| FR SD8044 | 8,077,419 | 7,917,776 | -159,643 | 0.11% | -$190.35K |
| FN MA5761 | 7,382,385 | 6,571,370 | -811,015 | 0.10% | -$883.70K |
| FN FS9508 | 6,997,402 | 6,850,376 | -147,026 | 0.10% | -$224.54K |
| FN MA4281 | 8,255,122 | 8,133,015 | -122,107 | 0.10% | -$132.11K |
| FR RQ0013 | 6,536,004 | 6,162,324 | -373,680 | 0.10% | -$436.63K |
| G2 MA7988 | 6,946,976 | 6,796,459 | -150,518 | 0.09% | -$184.17K |
| Freddie Mac Pool | 6,703,508 | 6,463,956 | -239,553 | 0.09% | -$276.69K |
| FR SD8454 | 6,581,045 | 5,742,999 | -838,046 | 0.09% | -$896.38K |
| FREDDIE MAC POOL FR SL2559 | 5,884,666 | 5,740,767 | -143,899 | 0.09% | -$197.91K |
| FN MA5471 | 6,149,515 | 5,427,832 | -721,683 | 0.09% | -$780.10K |
| FN FA2168 | 6,842,462 | 6,709,166 | -133,296 | 0.09% | -$129.92K |
| UMBS | 7,179,651 | 7,069,140 | -110,511 | 0.09% | -$92.39K |
| G2 MA9906 | 5,874,544 | 5,369,282 | -505,262 | 0.08% | -$516.51K |
| FN MA4378 | 6,623,286 | 6,522,422 | -100,864 | 0.08% | -$108.21K |
| FR SD8341 | 5,405,334 | 5,271,544 | -133,790 | 0.08% | -$188.90K |
| FR SD8526 | 6,089,907 | 5,025,360 | -1,064,547 | 0.08% | -$1.14M |
| FR SD8128 | 6,447,085 | 6,348,349 | -98,736 | 0.08% | -$100.76K |
| FN MA4364 | 6,003,908 | 5,873,310 | -130,598 | 0.08% | -$129.59K |
| UMBS Pool, 30 Year | 5,475,950 | 5,105,784 | -370,165 | 0.08% | -$420.26K |
| Uniform Mortgage-Backed Securities | 6,708,153 | 6,613,754 | -94,399 | 0.08% | -$93.90K |
| FN MA4492 | 6,364,055 | 6,269,155 | -94,901 | 0.08% | -$102.18K |
| FR SD8342 | 5,158,852 | 4,929,002 | -229,849 | 0.08% | -$276.27K |
| FN FS1552 | 5,954,921 | 5,831,605 | -123,316 | 0.08% | -$128.18K |
| FN MA4379 | 5,890,430 | 5,789,955 | -100,476 | 0.08% | -$108.01K |
| FR SD8177 | 6,084,795 | 5,993,110 | -91,685 | 0.08% | -$98.50K |
| FR SD8166 | 6,057,785 | 5,967,108 | -90,677 | 0.08% | -$102.45K |
| FANNIE MAE POOL FN CC0118 | 4,853,425 | 4,661,252 | -192,173 | 0.08% | -$236.06K |
| FN MA5528 | 5,100,400 | 5,045,393 | -55,007 | 0.07% | -$72.55K |
| FN MA4599 | 5,459,300 | 5,370,456 | -88,843 | 0.07% | -$109.19K |
| G2 MB0260 | 5,746,086 | 4,630,078 | -1,116,008 | 0.07% | -$1.15M |
| Fannie Mae Pool | 5,855,470 | 5,778,788 | -76,681 | 0.07% | -$81.00K |
| UMBS | 4,756,124 | 4,541,595 | -214,529 | 0.07% | -$249.07K |
| G2 MA9489 | 5,047,014 | 4,512,081 | -534,933 | 0.07% | -$561.71K |
| G2 MA7472 | 5,372,714 | 5,266,148 | -106,566 | 0.07% | -$110.38K |
| FN MA4497 | 5,046,211 | 4,879,639 | -166,572 | 0.07% | -$185.66K |
| G2 MA9963 | 4,727,848 | 4,632,184 | -95,664 | 0.07% | -$131.55K |
| FR SD8121 | 5,501,521 | 5,413,927 | -87,593 | 0.07% | -$88.73K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5,428,365 | 5,322,138 | -106,227 | 0.07% | -$106.70K |
| Freddie Mac Pool | 5,471,917 | 5,382,150 | -89,767 | 0.07% | -$90.46K |
| Fannie Mae Pool | 4,896,521 | 4,711,406 | -185,115 | 0.07% | -$199.00K |
| UMBS, 30 Year | 4,620,791 | 4,300,783 | -320,008 | 0.07% | -$360.73K |
| FR RB5118 | 5,017,993 | 4,903,794 | -114,199 | 0.07% | -$112.66K |
| Uniform Mortgage-Backed Securities | 5,087,416 | 5,026,067 | -61,350 | 0.07% | -$71.46K |
| Fannie Mae Pool | 4,895,511 | 4,811,024 | -84,487 | 0.07% | -$100.30K |
| G2 MB0259 | 4,715,851 | 4,224,667 | -491,184 | 0.07% | -$511.95K |
| G2 MA7826 | 5,251,317 | 5,152,807 | -98,510 | 0.07% | -$99.30K |
| FN MA4181 | 5,531,244 | 5,454,699 | -76,545 | 0.07% | -$66.74K |
| FREDDIE MAC POOL UMBS P#SD8286 4.00000000 | 4,513,430 | 4,441,307 | -72,123 | 0.07% | -$101.17K |
| FN MA4563 | 5,030,955 | 4,940,030 | -90,925 | 0.07% | -$99.53K |
| FR SL2620 | 4,911,882 | 4,854,658 | -57,224 | 0.06% | -$67.45K |
| FR SD8193 | 5,121,729 | 5,044,999 | -76,730 | 0.06% | -$86.96K |
| Uniform Mortgage-Backed Securities | 4,876,650 | 4,805,666 | -70,983 | 0.06% | -$79.00K |
| Uniform Mortgage-Backed Securities | 4,802,880 | 4,721,115 | -81,765 | 0.06% | -$87.93K |
| FN MA4578 | 4,755,235 | 4,676,528 | -78,707 | 0.06% | -$87.95K |
| G2 MA7417 | 4,752,684 | 4,658,703 | -93,981 | 0.06% | -$94.51K |
| UMBS | 4,640,943 | 4,551,996 | -88,947 | 0.06% | -$96.80K |
| FN MA4208 | 4,753,207 | 4,679,858 | -73,349 | 0.06% | -$74.79K |
| FN MA5445 | 4,255,219 | 3,722,903 | -532,315 | 0.06% | -$569.43K |
| G2 MA9016 | 3,904,363 | 3,800,785 | -103,579 | 0.06% | -$136.79K |
| G2 MB0089 | 4,017,804 | 3,979,680 | -38,124 | 0.06% | -$63.23K |
| FR SD8439 | 4,117,764 | 3,647,125 | -470,639 | 0.06% | -$509.64K |
| G2 MB0092 | 3,967,084 | 3,668,361 | -298,723 | 0.06% | -$304.99K |
| FN MA5138 | 3,886,982 | 3,650,033 | -236,949 | 0.06% | -$270.08K |
| FN MA5757 | 3,921,435 | 3,882,601 | -38,834 | 0.06% | -$53.12K |
| FN MA4587 | 4,185,625 | 4,083,105 | -102,521 | 0.06% | -$100.10K |
| FN MA4625 | 4,035,277 | 3,959,929 | -75,348 | 0.06% | -$103.37K |
| G2 MA9488 | 3,775,458 | 3,534,985 | -240,472 | 0.06% | -$250.77K |
| Fannie Mae Pool | 3,707,744 | 3,594,235 | -113,510 | 0.06% | -$152.28K |
| Fannie Mae Pool | 4,064,338 | 3,979,911 | -84,427 | 0.06% | -$96.07K |
| UMBS | 4,660,310 | 4,567,068 | -93,242 | 0.06% | -$76.59K |
| G2 MA9907 | 3,975,715 | 3,443,740 | -531,975 | 0.05% | -$553.76K |
| FN FM7599 | 3,869,603 | 3,785,415 | -84,188 | 0.05% | -$109.50K |
| GNMA | 3,836,646 | 3,815,339 | -21,308 | 0.05% | $6.70K |
| FR SD8199 | 4,372,442 | 4,307,375 | -65,067 | 0.05% | -$70.50K |
| Uniform Mortgage-Backed Securities | 4,116,010 | 4,063,770 | -52,240 | 0.05% | -$60.59K |
| G2 MA8042 | 4,107,870 | 4,023,113 | -84,757 | 0.05% | -$85.63K |
| FR SD8178 | 4,155,079 | 4,081,488 | -73,590 | 0.05% | -$78.40K |
| G2 MA7935 | 4,262,229 | 4,183,641 | -78,588 | 0.05% | -$78.90K |
| FR SD4977 | 3,545,113 | 3,452,405 | -92,708 | 0.05% | -$129.06K |
| FR SD8167 | 4,056,976 | 3,984,845 | -72,131 | 0.05% | -$76.83K |
| Fannie Mae Pool | 3,967,410 | 3,886,048 | -81,362 | 0.05% | -$84.62K |
| UMBS | 3,789,714 | 3,724,835 | -64,880 | 0.05% | -$81.33K |
| FN MA5584 | 3,430,608 | 3,380,985 | -49,623 | 0.05% | -$88.78K |
| FR SD8373 | 3,511,673 | 3,183,204 | -328,468 | 0.05% | -$358.41K |
| FR SB8102 | 3,700,990 | 3,575,645 | -125,346 | 0.05% | -$127.69K |
| FR RQ0014 | 3,516,621 | 3,167,737 | -348,883 | 0.05% | -$382.76K |
| Fannie Mae Pool | 3,872,358 | 3,826,251 | -46,107 | 0.05% | -$56.20K |
| G2 MA4900 | 3,503,092 | 3,421,440 | -81,652 | 0.05% | -$58.15K |
| G2 MA7135 | 3,957,074 | 3,880,163 | -76,911 | 0.05% | -$78.88K |
| G2 MB0205 | 3,481,408 | 3,178,826 | -302,582 | 0.05% | -$316.94K |
| FN MA4511 | 3,956,675 | 3,898,913 | -57,762 | 0.05% | -$62.50K |
| Uniform Mortgage-Backed Securities | 3,615,762 | 3,507,067 | -108,694 | 0.05% | -$114.72K |
| FNMA 30YR 2% 02/01/2052#CB2763 | 3,939,359 | 3,872,070 | -67,289 | 0.05% | -$68.67K |
| Freddie Mac Pool | 3,776,141 | 3,697,920 | -78,220 | 0.05% | -$81.33K |
| G2 MA8426 | 3,390,962 | 3,317,829 | -73,133 | 0.05% | -$93.48K |
| FN MA4305 | 3,917,205 | 3,856,327 | -60,878 | 0.05% | -$65.06K |
| Fannie Mae Pool | 3,888,741 | 3,823,916 | -64,825 | 0.05% | -$69.31K |
| FR RB5354 | 3,265,378 | 3,126,062 | -139,316 | 0.05% | -$166.12K |
| Fannie Mae Pool | 3,723,820 | 3,655,899 | -67,921 | 0.05% | -$72.27K |
| FNMA UMBS, 30 Year | 3,312,577 | 3,256,828 | -55,749 | 0.05% | -$73.21K |
| FN MA4602 | 3,465,084 | 3,350,830 | -114,254 | 0.05% | -$125.40K |
| FN MA4438 | 3,704,000 | 3,635,666 | -68,334 | 0.05% | -$72.23K |
| UMBS | 3,228,841 | 2,942,579 | -286,261 | 0.05% | -$308.15K |
| FN MA4520 | 3,597,470 | 3,517,986 | -79,484 | 0.05% | -$78.38K |
| Fannie Mae Pool | 3,832,714 | 3,731,936 | -100,778 | 0.05% | -$94.19K |
| Fannie Mae Pool | 3,332,396 | 3,279,944 | -52,452 | 0.05% | -$82.78K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,809,231 | 3,741,902 | -67,329 | 0.05% | -$68.40K |
| FN MA5354 | 3,290,008 | 2,935,153 | -354,854 | 0.05% | -$382.03K |
| Fannie Mae Pool | 3,725,329 | 3,691,046 | -34,283 | 0.05% | -$42.62K |
| FN MA4325 | 3,720,793 | 3,665,924 | -54,869 | 0.05% | -$56.36K |
| FR SD8183 | 3,542,181 | 3,476,298 | -65,884 | 0.05% | -$74.86K |
| Fannie Mae Pool | 3,161,649 | 3,079,701 | -81,948 | 0.05% | -$98.15K |
| FNMA 30YR 2.5% 09/01/2051#CB1552 | 3,511,923 | 3,440,952 | -70,970 | 0.05% | -$73.62K |
| FN MA5614 | 3,112,261 | 2,876,891 | -235,370 | 0.05% | -$262.50K |
| FR SD8397 | 3,342,996 | 2,780,243 | -562,752 | 0.04% | -$595.79K |
| Freddie Mac Pool | 3,240,648 | 3,197,920 | -42,728 | 0.04% | -$54.27K |
| FR RQ0015 | 3,256,172 | 2,753,069 | -503,104 | 0.04% | -$538.14K |
| G2 MA8345 | 3,114,001 | 3,056,467 | -57,533 | 0.04% | -$53.38K |
| FR SD8173 | 3,376,263 | 3,314,007 | -62,256 | 0.04% | -$65.81K |
| Uniform Mortgage-Backed Securities | 3,341,464 | 3,293,581 | -47,883 | 0.04% | -$53.76K |
| G2 MA7535 | 3,184,473 | 3,124,345 | -60,128 | 0.04% | -$75.78K |
| UMBS | 3,494,176 | 3,441,320 | -52,857 | 0.04% | -$54.84K |
| G2 MA8346 | 3,002,457 | 2,935,672 | -66,785 | 0.04% | -$82.78K |
| FNMA 30YR 2% 07/01/2051#FS3744 | 3,459,594 | 3,413,075 | -46,519 | 0.04% | -$48.87K |
| FR SD8463 | 3,091,202 | 2,718,523 | -372,679 | 0.04% | -$402.24K |
| G2 MA9015 | 2,883,621 | 2,832,007 | -51,614 | 0.04% | -$67.92K |
| Fannie Mae Pool | 2,955,020 | 2,904,000 | -51,020 | 0.04% | -$67.23K |
| FNCL UMBS 2.0 CB1620 09-01-51 | 3,416,830 | 3,379,205 | -37,625 | 0.04% | -$44.05K |
| FN MA5529 | 2,882,828 | 2,836,510 | -46,318 | 0.04% | -$79.06K |
| Freddie Mac Pool | 2,919,439 | 2,894,308 | -25,131 | 0.04% | -$35.53K |
| FNMASECY | 2,851,957 | 2,684,543 | -167,414 | 0.04% | -$194.35K |
| Freddie Mac Pool | 3,352,588 | 3,286,206 | -66,383 | 0.04% | -$68.71K |
| G2 MB0088 | 2,952,502 | 2,931,999 | -20,502 | 0.04% | $262 |
| Uniform Mortgage-Backed Securities | 2,882,185 | 2,816,300 | -65,884 | 0.04% | -$87.91K |
| Freddie Mac Pool | 3,046,798 | 2,551,477 | -495,321 | 0.04% | -$526.61K |
| FR SD8257 | 2,816,719 | 2,760,389 | -56,330 | 0.04% | -$90.55K |
| Fannie Mae Pool | 3,017,531 | 2,957,464 | -60,067 | 0.04% | -$71.14K |
| Freddie Mac Pool | 3,048,074 | 2,971,374 | -76,699 | 0.04% | -$82.89K |
| G2 MA8724 | 2,774,438 | 2,703,896 | -70,542 | 0.04% | -$90.23K |
| Fannie Mae Pool | 2,937,164 | 2,836,294 | -100,870 | 0.04% | -$120.29K |
| FN CA5231 | 2,860,064 | 2,809,284 | -50,781 | 0.04% | -$71.11K |
| Fannie Mae Pool | 3,115,312 | 3,048,786 | -66,526 | 0.04% | -$69.11K |
| FR SD8243 | 2,900,122 | 2,843,593 | -56,529 | 0.04% | -$72.87K |
| FR SD8533 | 2,733,299 | 2,558,519 | -174,781 | 0.04% | -$201.19K |
| G2 MA8267 | 2,739,295 | 2,679,621 | -59,675 | 0.04% | -$73.22K |
| Fannie Mae Pool | 2,900,264 | 2,827,184 | -73,080 | 0.04% | -$84.43K |
| G2 MA7311 | 3,123,497 | 3,063,674 | -59,823 | 0.04% | -$60.63K |
| G2 MA8099 | 2,784,811 | 2,731,102 | -53,709 | 0.04% | -$49.84K |
| FR RA7021 | 3,032,964 | 2,970,100 | -62,864 | 0.04% | -$66.82K |
| FNMA UMBS, 30 Year | 2,624,897 | 2,487,983 | -136,913 | 0.04% | -$158.89K |
| G2 MA7136 | 2,954,898 | 2,894,503 | -60,395 | 0.04% | -$61.77K |
| G2 MA6541 | 2,840,167 | 2,777,640 | -62,527 | 0.04% | -$78.20K |
| G2 MB0206 | 2,927,250 | 2,436,382 | -490,868 | 0.04% | -$506.82K |
| G2 MA6598 | 2,900,390 | 2,839,192 | -61,198 | 0.04% | -$65.25K |
| G2 MA8041 | 3,027,844 | 2,958,790 | -69,054 | 0.04% | -$66.96K |
| G2 MA7766 | 3,003,258 | 2,945,504 | -57,754 | 0.04% | -$58.02K |
| Freddie Mac Pool | 2,734,635 | 2,688,227 | -46,408 | 0.04% | -$59.54K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,851,820 | 2,794,520 | -57,299 | 0.04% | -$60.90K |
| G2 MA7192 | 2,957,575 | 2,898,485 | -59,090 | 0.04% | -$59.55K |
| FR SD8246 | 2,469,374 | 2,409,638 | -59,735 | 0.04% | -$87.40K |
| G2 MB0423 | 2,470,804 | 2,405,607 | -65,197 | 0.04% | -$81.18K |
| G2 MA8879 | 2,464,677 | 2,339,591 | -125,086 | 0.04% | -$128.43K |
| Fannie Mae Pool | 2,610,962 | 2,553,629 | -57,333 | 0.04% | -$74.89K |
| FN MA4920 | 2,514,546 | 2,318,158 | -196,388 | 0.04% | -$219.41K |
| G2 MB0203 | 2,458,369 | 2,435,361 | -23,008 | 0.04% | -$44.13K |
| FN MA4441 | 2,682,156 | 2,602,840 | -79,315 | 0.04% | -$86.03K |
| G2 MA9668 | 2,484,446 | 2,318,930 | -165,516 | 0.04% | -$169.59K |
| G2 MA7590 | 2,685,112 | 2,620,260 | -64,852 | 0.04% | -$76.54K |
| FN MA4382 | 2,675,587 | 2,592,526 | -83,061 | 0.04% | -$94.21K |
| G2 MA7533 | 2,862,600 | 2,805,328 | -57,272 | 0.04% | -$57.36K |
| Uniform Mortgage-Backed Securities | 2,884,870 | 2,842,482 | -42,388 | 0.04% | -$45.81K |
| G2 MA7534 | 2,689,889 | 2,634,311 | -55,578 | 0.04% | -$57.05K |
| G2 MA8489 | 2,375,796 | 2,325,230 | -50,566 | 0.04% | -$67.70K |
| Fannie Mae Pool | 2,813,395 | 2,771,146 | -42,250 | 0.04% | -$43.32K |
| Freddie Mac Pool | 2,531,547 | 2,498,873 | -32,674 | 0.03% | -$34.17K |
| G2 MA4125 | 2,597,924 | 2,547,905 | -50,019 | 0.03% | -$59.43K |
| G2 MA6819 | 2,624,269 | 2,571,549 | -52,721 | 0.03% | -$56.34K |
| Freddie Mac Pool | 2,444,889 | 2,383,249 | -61,639 | 0.03% | -$79.14K |
| Freddie Mac Pool | 2,287,912 | 2,109,590 | -178,322 | 0.03% | -$199.44K |
| G2 MA7827 | 2,533,304 | 2,479,286 | -54,018 | 0.03% | -$54.70K |
| FR SD7554 | 2,532,987 | 2,485,481 | -47,506 | 0.03% | -$50.54K |
| FR SD4348 | 2,153,723 | 2,000,878 | -152,845 | 0.03% | -$167.04K |
| FN MA5553 | 2,197,661 | 2,069,183 | -128,478 | 0.03% | -$149.78K |
| Fannie Mae Pool | 2,264,751 | 2,207,830 | -56,921 | 0.03% | -$68.90K |
| FN MA4306 | 2,468,591 | 2,423,910 | -44,681 | 0.03% | -$47.49K |
| Fannie Mae Pool | 2,251,870 | 2,202,316 | -49,554 | 0.03% | -$65.77K |
| FN MA4562 | 2,549,733 | 2,509,647 | -40,086 | 0.03% | -$40.51K |
| Fannie Mae Pool | 2,277,188 | 2,232,450 | -44,738 | 0.03% | -$54.87K |
| FR SD7512 | 2,276,185 | 2,224,662 | -51,523 | 0.03% | -$61.11K |
| FN MA4096 | 2,379,999 | 2,339,295 | -40,704 | 0.03% | -$43.95K |
| FR SD8237 | 2,130,577 | 2,093,039 | -37,539 | 0.03% | -$49.02K |
| FN FS0381 | 2,370,455 | 2,337,439 | -33,016 | 0.03% | -$38.99K |
| G2 MA8878 | 2,022,489 | 1,968,563 | -53,926 | 0.03% | -$65.90K |
| FN MA4383 | 2,194,914 | 2,121,996 | -72,918 | 0.03% | -$79.60K |
| G2 MA8487 | 2,142,517 | 2,098,239 | -44,278 | 0.03% | -$41.07K |
| G2 MA9727 | 2,120,633 | 1,837,746 | -282,887 | 0.03% | -$284.20K |
| Ginnie Mae II Pool | 1,996,305 | 1,977,692 | -18,613 | 0.03% | -$35.80K |
| FN MA4255 | 2,382,778 | 2,344,540 | -38,238 | 0.03% | -$38.66K |
| FR SD8089 | 2,264,541 | 2,225,914 | -38,627 | 0.03% | -$41.74K |
| G2 MA7768 | 2,167,010 | 2,121,746 | -45,264 | 0.03% | -$55.44K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,351,937 | 1,820,816 | -531,121 | 0.03% | -$542.62K |
| G2 MA7986 | 2,336,829 | 2,287,934 | -48,895 | 0.03% | -$48.05K |
| G2 MB0365 | 1,974,310 | 1,901,127 | -73,184 | 0.03% | -$85.77K |
| FREDDIE MAC POOL FR 04/52 FIXED 2.5 | 2,236,775 | 2,199,002 | -37,773 | 0.03% | -$41.48K |
| FN MA4124 | 2,052,296 | 1,980,401 | -71,895 | 0.03% | -$74.57K |
| FN FS1648 | 2,231,130 | 2,194,621 | -36,509 | 0.03% | -$39.56K |
| FN MA5530 | 1,916,601 | 1,858,533 | -58,068 | 0.03% | -$76.41K |
| GNMA II 4.5% 01/20/2053#MA8568 | 1,922,935 | 1,883,193 | -39,742 | 0.03% | -$53.64K |
| FN MA4513 | 2,122,088 | 2,066,148 | -55,940 | 0.03% | -$60.54K |
| FR RB5163 | 2,015,007 | 1,966,748 | -48,259 | 0.03% | -$52.17K |
| G2 MA7649 | 2,137,035 | 2,093,712 | -43,324 | 0.03% | -$44.41K |
| Freddie Mac Pool | 1,941,205 | 1,892,446 | -48,759 | 0.03% | -$58.24K |
| Fannie Mae Pool | 1,922,415 | 1,847,454 | -74,961 | 0.03% | -$96.05K |
| Fannie Mae Pool | 1,979,296 | 1,937,062 | -42,234 | 0.03% | -$54.97K |
| G2 MA9106 | 1,862,916 | 1,764,456 | -98,460 | 0.03% | -$103.31K |
| FNMA POOL CA6998 FN 09/50 FIXED 3 | 2,047,983 | 2,002,352 | -45,631 | 0.03% | -$50.91K |
| FN MA4280 | 2,330,189 | 2,294,050 | -36,139 | 0.03% | -$30.20K |
| UMBS, 30 Year | 1,900,033 | 1,862,444 | -37,589 | 0.03% | -$44.99K |
| FN MA4360 | 1,974,298 | 1,906,842 | -67,456 | 0.03% | -$76.02K |
| Freddie Mac Pool | 1,818,592 | 1,790,868 | -27,724 | 0.03% | -$48.02K |
| FN MA4404 | 1,905,205 | 1,842,904 | -62,300 | 0.03% | -$60.15K |
| Freddie Mac Pool | 1,896,394 | 1,829,313 | -67,080 | 0.03% | -$78.84K |
| Freddie Mac Pool | 2,005,403 | 1,954,935 | -50,469 | 0.03% | -$54.43K |
| Federal National Mortgage Association | 1,904,374 | 1,873,092 | -31,282 | 0.03% | -$44.78K |
| FN CB3606 | 1,905,352 | 1,875,262 | -30,089 | 0.03% | -$41.40K |
| FR SB8137 | 1,921,078 | 1,859,690 | -61,388 | 0.03% | -$69.09K |
| G2 MA7368 | 1,952,603 | 1,911,551 | -41,052 | 0.03% | -$50.22K |
| FN MA4209 | 2,228,032 | 2,196,946 | -31,086 | 0.03% | -$27.08K |
| G2 MA7937 | 1,927,936 | 1,885,610 | -42,326 | 0.03% | -$51.61K |
| UMBS | 1,850,119 | 1,597,141 | -252,978 | 0.03% | -$269.68K |
| FR SD8152 | 1,870,135 | 1,832,756 | -37,379 | 0.03% | -$42.88K |
| FN MA4237 | 2,024,555 | 1,992,933 | -31,622 | 0.03% | -$34.14K |
| Freddie Mac Pool | 2,002,766 | 1,959,649 | -43,116 | 0.03% | -$41.32K |
| FR SD8129 | 1,915,361 | 1,882,998 | -32,362 | 0.02% | -$34.97K |
| Uniform Mortgage-Backed Securities | 1,717,745 | 1,678,182 | -39,563 | 0.02% | -$51.22K |
| FR SD8213 | 1,837,165 | 1,807,197 | -29,969 | 0.02% | -$38.11K |
| UMBS | 1,704,772 | 1,582,463 | -122,309 | 0.02% | -$138.34K |
| FN MA5390 | 1,774,607 | 1,532,134 | -242,473 | 0.02% | -$258.49K |
| Freddie Mac Pool | 1,880,895 | 1,850,906 | -29,989 | 0.02% | -$32.87K |
| FR RB5089 | 1,877,950 | 1,836,891 | -41,059 | 0.02% | -$31.09K |
| G2 MA6865 | 1,863,898 | 1,825,895 | -38,003 | 0.02% | -$40.43K |
| FN FS9204 | 1,852,397 | 1,515,858 | -336,539 | 0.02% | -$356.10K |
| FR SD8300 | 1,627,050 | 1,541,039 | -86,012 | 0.02% | -$100.68K |
| G2 MA6338 | 1,774,318 | 1,735,067 | -39,252 | 0.02% | -$46.89K |
| FN MA4183 | 1,851,079 | 1,819,392 | -31,687 | 0.02% | -$34.18K |
| FHMS K087 A2 | 1,561,452 | 1,555,730 | -5,722 | 0.02% | -$15.75K |
| FN MA4417 | 1,743,844 | 1,690,952 | -52,892 | 0.02% | -$51.87K |
| G2 MA9851 | 1,621,813 | 1,498,538 | -123,275 | 0.02% | -$126.07K |
| FN MA4474 | 1,763,865 | 1,721,745 | -42,120 | 0.02% | -$41.23K |
| FANNIE MAE POOL UMBS P#FS4114 4.50000000 | 1,589,318 | 1,548,327 | -40,990 | 0.02% | -$60.90K |
| FR RR0017 | 1,623,310 | 1,466,579 | -156,731 | 0.02% | -$167.35K |
| G2 MA7312 | 1,752,458 | 1,715,304 | -37,154 | 0.02% | -$38.31K |
| FNMA 30YR 3% 02/01/2052#CB2800 | 1,693,772 | 1,674,262 | -19,510 | 0.02% | -$26.12K |
| FN MA5878 | 1,493,965 | 1,475,947 | -18,019 | 0.02% | -$34.73K |
| FR SB8510 | 1,625,598 | 1,570,242 | -55,356 | 0.02% | -$61.66K |
| Ginnie Mae II Pool | 1,484,209 | 1,448,893 | -35,316 | 0.02% | -$44.68K |
| FR SD8090 | 1,789,171 | 1,762,869 | -26,301 | 0.02% | -$27.11K |
| Ginnie Mae II Pool | 1,554,492 | 1,518,222 | -36,270 | 0.02% | -$28.21K |
| FN MA4643 | 1,568,642 | 1,533,182 | -35,460 | 0.02% | -$38.66K |
| FNMA UMBS, 30 Year | 1,768,634 | 1,742,035 | -26,598 | 0.02% | -$30.06K |
| FN MA4261 | 1,566,710 | 1,511,539 | -55,171 | 0.02% | -$63.86K |
| G2 MB0363 | 1,493,844 | 1,486,343 | -7,501 | 0.02% | -$18.76K |
| FR SD8127 | 1,824,169 | 1,798,882 | -25,287 | 0.02% | -$22.04K |
| FNMA, 30 Year | 1,675,609 | 1,651,389 | -24,219 | 0.02% | -$26.01K |
| FR SD8398 | 1,581,019 | 1,293,146 | -287,873 | 0.02% | -$300.47K |
| GNMA II, Single-family, 30 Year | 1,549,540 | 1,517,551 | -31,989 | 0.02% | -$39.39K |
| FN MA4919 | 1,408,960 | 1,330,159 | -78,801 | 0.02% | -$87.60K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,664,507 | 1,631,767 | -32,740 | 0.02% | -$32.99K |
| FREDDIE MAC POOL UMBS P#QA2244 3.00000000 | 1,503,399 | 1,474,530 | -28,870 | 0.02% | -$33.67K |
| Fannie Mae Pool | 1,438,779 | 1,386,151 | -52,628 | 0.02% | -$60.35K |
| G2 MA9667 | 1,358,660 | 1,325,585 | -33,075 | 0.02% | -$41.93K |
| FN MA5217 | 1,500,353 | 1,265,882 | -234,471 | 0.02% | -$247.75K |
| G2 MA6931 | 1,550,256 | 1,518,735 | -31,521 | 0.02% | -$33.49K |
| Fannie Mae Pool | 1,368,040 | 1,341,043 | -26,997 | 0.02% | -$39.27K |
| FREDDIE MAC POOL FR SD0035 | 1,462,223 | 1,433,247 | -28,976 | 0.02% | -$33.57K |
| Freddie Mac Pool | 1,587,000 | 1,569,628 | -17,372 | 0.02% | -$20.03K |
| Freddie Mac Pool | 1,405,328 | 1,378,508 | -26,820 | 0.02% | -$36.35K |
Top 300 of 885, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 25,500,000 | 25,500,000 | 0 | 0.40% | -$378.52K |
| US TREASURY N/B | 25,000,000 | 25,000,000 | 0 | 0.39% | -$115.23K |
| US TREASURY N/B | 24,500,000 | 24,500,000 | 0 | 0.37% | -$275.62K |
| US TREASURY N/B | 23,000,000 | 23,000,000 | 0 | 0.35% | -$244.38K |
| US TREASURY N/B | 21,750,000 | 21,750,000 | 0 | 0.35% | -$278.67K |
| US TREASURY N/B | 22,500,000 | 22,500,000 | 0 | 0.35% | -$246.09K |
| US TREASURY N/B | 22,000,000 | 22,000,000 | 0 | 0.34% | -$257.81K |
| US TREASURY N/B | 23,750,000 | 23,750,000 | 0 | 0.32% | -$46.39K |
| US TREASURY N/B | 20,500,000 | 20,500,000 | 0 | 0.31% | -$275.47K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.31% | -$140.62K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.31% | -$182.81K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.31% | -$101.56K |
| US TREASURY N/B | 19,500,000 | 19,500,000 | 0 | 0.30% | -$228.52K |
| US TREASURY N/B | 19,500,000 | 19,500,000 | 0 | 0.30% | -$91.41K |
| US TREASURY N/B | 22,000,000 | 22,000,000 | 0 | 0.30% | -$84.22K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.29% | -$40.62K |
| US TREASURY N/B | 18,750,000 | 18,750,000 | 0 | 0.29% | -$174.32K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.29% | -$20.31K |
| US TREASURY N/B | 18,000,000 | 18,000,000 | 0 | 0.28% | -$222.19K |
| US TREASURY N/B | 18,500,000 | 18,500,000 | 0 | 0.28% | -$205.23K |
| US TREASURY N/B | 18,000,000 | 18,000,000 | 0 | 0.28% | -$63.28K |
| US TREASURY N/B | 18,000,000 | 18,000,000 | 0 | 0.28% | -$255.94K |
| US TREASURY N/B | 20,500,000 | 20,500,000 | 0 | 0.28% | -$52.85K |
| US TREASURY N/B | 19,500,000 | 19,500,000 | 0 | 0.28% | -$249.84K |
| US TREASURY N/B | 17,500,000 | 17,500,000 | 0 | 0.27% | -$150.39K |
| US TREASURY N/B | 17,000,000 | 17,000,000 | 0 | 0.26% | -$152.73K |
| US TREASURY N/B | 17,000,000 | 17,000,000 | 0 | 0.26% | -$155.39K |
| US TREASURY N/B | 17,000,000 | 17,000,000 | 0 | 0.26% | -$148.75K |
| US TREASURY N/B | 16,500,000 | 16,500,000 | 0 | 0.26% | -$88.95K |
| US TREASURY N/B | 16,000,000 | 16,000,000 | 0 | 0.25% | -$156.25K |
| US TREASURY N/B | 17,250,000 | 17,250,000 | 0 | 0.25% | -$188.67K |
| US TREASURY N/B | 18,500,000 | 18,500,000 | 0 | 0.25% | -$66.48K |
| US TREASURY N/B | 16,000,000 | 16,000,000 | 0 | 0.25% | -$71.88K |
| US TREASURY N/B | 16,500,000 | 16,500,000 | 0 | 0.25% | -$193.36K |
| US TREASURY N/B | 15,500,000 | 15,500,000 | 0 | 0.24% | -$136.84K |
| US TREASURY N/B | 15,500,000 | 15,500,000 | 0 | 0.24% | -$155.00K |
| US TREASURY N/B | 16,500,000 | 16,500,000 | 0 | 0.24% | -$128.91K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.24% | -$147.66K |
| US TREASURY N/B | 15,500,000 | 15,500,000 | 0 | 0.24% | -$94.45K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.23% | -$138.28K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.23% | -$101.95K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.23% | -$76.76K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.23% | -$80.86K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.23% | -$104.30K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.23% | -$94.92K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.23% | -$112.50K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.23% | -$154.69K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.23% | -$133.59K |
| US TREASURY N/B | 14,500,000 | 14,500,000 | 0 | 0.23% | -$135.94K |
| US TREASURY N/B | 14,500,000 | 14,500,000 | 0 | 0.23% | -$96.29K |
| US TREASURY N/B | 15,500,000 | 15,500,000 | 0 | 0.23% | -$26.64K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.23% | -$206.25K |
| US TREASURY N/B | 16,250,000 | 16,250,000 | 0 | 0.23% | -$67.29K |
| US TREASURY N/B | 15,500,000 | 15,500,000 | 0 | 0.22% | -$117.46K |
| US TREASURY N/B | 14,000,000 | 14,000,000 | 0 | 0.22% | -$119.22K |
| US TREASURY N/B | 14,450,000 | 14,450,000 | 0 | 0.22% | -$68.86K |
| US TREASURY N/B | 14,500,000 | 14,500,000 | 0 | 0.22% | -$135.94K |
| US TREASURY N/B | 13,500,000 | 13,500,000 | 0 | 0.21% | -$166.64K |
| US TREASURY N/B | 14,125,000 | 14,125,000 | 0 | 0.21% | -$154.49K |
| US TREASURY N/B | 14,000,000 | 14,000,000 | 0 | 0.21% | -$66.72K |
| US TREASURY N/B | 14,000,000 | 14,000,000 | 0 | 0.21% | -$194.69K |
| US TREASURY N/B | 13,750,000 | 13,750,000 | 0 | 0.21% | -$70.90K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.21% | -$143.75K |
| US TREASURY N/B | 14,000,000 | 14,000,000 | 0 | 0.21% | -$13.12K |
| US TREASURY N/B | 13,000,000 | 13,000,000 | 0 | 0.21% | -$115.78K |
| US TREASURY N/B | 14,000,000 | 14,000,000 | 0 | 0.20% | -$20.78K |
| US TREASURY N/B | 13,000,000 | 13,000,000 | 0 | 0.20% | -$83.28K |
| US TREASURY N/B | 13,250,000 | 13,250,000 | 0 | 0.20% | -$140.78K |
| US TREASURY N/B | 13,000,000 | 13,000,000 | 0 | 0.20% | -$89.38K |
| US TREASURY N/B | 13,000,000 | 13,000,000 | 0 | 0.20% | -$87.34K |
| US TREASURY N/B | 13,000,000 | 13,000,000 | 0 | 0.20% | -$134.06K |
| US TREASURY N/B | 13,500,000 | 13,500,000 | 0 | 0.20% | -$28.48K |
| US TREASURY N/B | 12,500,000 | 12,500,000 | 0 | 0.20% | -$105.47K |
| US TREASURY N/B | 12,500,000 | 12,500,000 | 0 | 0.20% | -$133.79K |
| US TREASURY N/B | 12,500,000 | 12,500,000 | 0 | 0.20% | -$87.89K |
| US TREASURY N/B | 12,500,000 | 12,500,000 | 0 | 0.20% | -$90.82K |
| US TREASURY N/B | 12,500,000 | 12,500,000 | 0 | 0.20% | -$85.94K |
| US TREASURY N/B | 12,500,000 | 12,500,000 | 0 | 0.19% | -$142.58K |
| US TREASURY N/B | 12,500,000 | 12,500,000 | 0 | 0.19% | -$82.03K |
| US TREASURY N/B | 12,000,000 | 12,000,000 | 0 | 0.19% | -$107.81K |
| US TREASURY N/B | 12,000,000 | 12,000,000 | 0 | 0.19% | -$91.88K |
| US TREASURY N/B | 12,000,000 | 12,000,000 | 0 | 0.19% | -$108.75K |
| US TREASURY N/B | 12,000,000 | 12,000,000 | 0 | 0.19% | -$129.38K |
| US TREASURY N/B | 13,500,000 | 13,500,000 | 0 | 0.19% | -$158.20K |
| US TREASURY N/B | 11,500,000 | 11,500,000 | 0 | 0.18% | -$113.20K |
| US TREASURY N/B | 12,850,000 | 12,850,000 | 0 | 0.18% | -$44.17K |
| US TREASURY N/B | 11,500,000 | 11,500,000 | 0 | 0.18% | -$127.58K |
| US TREASURY N/B | 12,000,000 | 12,000,000 | 0 | 0.18% | -$161.25K |
| US TREASURY N/B | 13,250,000 | 13,250,000 | 0 | 0.18% | -$128.36K |
| US TREASURY N/B | 11,500,000 | 11,500,000 | 0 | 0.18% | -$104.22K |
| US TREASURY N/B | 11,500,000 | 11,500,000 | 0 | 0.18% | -$87.15K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.18% | -$125.47K |
| US TREASURY N/B | 11,750,000 | 11,750,000 | 0 | 0.17% | -$132.19K |
| US TREASURY N/B | 12,500,000 | 12,500,000 | 0 | 0.17% | -$158.20K |
| US TREASURY N/B | 11,500,000 | 11,500,000 | 0 | 0.17% | -$113.20K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.17% | -$116.88K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.17% | -$74.77K |
| US TREASURY N/B | 11,500,000 | 11,500,000 | 0 | 0.17% | -$147.34K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.17% | -$115.16K |
| US TREASURY N/B | 10,500,000 | 10,500,000 | 0 | 0.17% | -$107.46K |
| US TREASURY N/B | 10,500,000 | 10,500,000 | 0 | 0.16% | -$61.52K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.16% | -$13.75K |
| US TREASURY N/B | 11,500,000 | 11,500,000 | 0 | 0.16% | -$120.39K |
| US TREASURY N/B | 14,750,000 | 14,750,000 | 0 | 0.16% | -$108.32K |
| US TREASURY N/B | 10,750,000 | 10,750,000 | 0 | 0.16% | -$33.59K |
| US TREASURY N/B | 10,250,000 | 10,250,000 | 0 | 0.16% | -$42.04K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.16% | -$54.30K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.16% | -$76.56K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.16% | -$107.03K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.16% | -$107.03K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.15% | -$90.62K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.15% | -$39.84K |
| US TREASURY N/B | 9,500,000 | 9,500,000 | 0 | 0.15% | -$98.71K |
| US TREASURY N/B | 9,500,000 | 9,500,000 | 0 | 0.15% | -$44.53K |
| US TREASURY N/B | 10,900,000 | 10,900,000 | 0 | 0.15% | -$20.44K |
| US TREASURY N/B | 9,500,000 | 9,500,000 | 0 | 0.15% | -$77.93K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.15% | -$44.69K |
| US TREASURY N/B | 9,500,000 | 9,500,000 | 0 | 0.15% | -$57.89K |
| US TREASURY N/B | 9,750,000 | 9,750,000 | 0 | 0.14% | $15.23K |
| US TREASURY N/B | 9,550,000 | 9,550,000 | 0 | 0.14% | $8.95K |
| US TREASURY N/B | 9,500,000 | 9,500,000 | 0 | 0.14% | -$4.08K |
| US TREASURY N/B | 9,350,000 | 9,350,000 | 0 | 0.14% | -$37.98K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.14% | -$75.94K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.14% | -$122.34K |
| US TREASURY N/B | 8,500,000 | 8,500,000 | 0 | 0.14% | -$77.70K |
| US TREASURY N/B | 8,500,000 | 8,500,000 | 0 | 0.13% | -$29.55K |
| US TREASURY N/B | 8,500,000 | 8,500,000 | 0 | 0.13% | -$71.05K |
| US TREASURY N/B | 11,850,000 | 11,850,000 | 0 | 0.13% | -$77.77K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.13% | -$79.37K |
| US TREASURY N/B | 11,250,000 | 11,250,000 | 0 | 0.13% | -$93.16K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.13% | -$70.00K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.13% | -$81.25K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.12% | -$78.13K |
| US TREASURY N/B | 9,250,000 | 9,250,000 | 0 | 0.12% | -$88.16K |
| US TREASURY N/B | 7,850,000 | 7,850,000 | 0 | 0.12% | -$63.17K |
| US TREASURY N/B | 7,750,000 | 7,750,000 | 0 | 0.12% | -$84.16K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.12% | -$53.75K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.12% | -$53.12K |
| US TREASURY N/B | 7,900,000 | 7,900,000 | 0 | 0.12% | -$4.01K |
| US TREASURY N/B | 7,500,000 | 7,500,000 | 0 | 0.12% | -$85.55K |
| US TREASURY N/B | 7,500,000 | 7,500,000 | 0 | 0.12% | -$85.55K |
| US TREASURY N/B | 9,500,000 | 9,500,000 | 0 | 0.12% | -$81.64K |
| US TREASURY N/B | 7,500,000 | 7,500,000 | 0 | 0.12% | -$77.93K |
| US TREASURY N/B | 8,500,000 | 8,500,000 | 0 | 0.12% | -$45.82K |
| US TREASURY N/B | 7,500,000 | 7,500,000 | 0 | 0.12% | -$78.52K |
| US TREASURY N/B | 7,500,000 | 7,500,000 | 0 | 0.12% | -$47.17K |
| US TREASURY N/B | 9,250,000 | 9,250,000 | 0 | 0.12% | -$79.49K |
| US TREASURY N/B | 10,150,000 | 10,150,000 | 0 | 0.12% | -$77.71K |
| US TREASURY N/B | 11,250,000 | 11,250,000 | 0 | 0.11% | -$68.55K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.11% | -$51.95K |
| US TREASURY N/B | 8,500,000 | 8,500,000 | 0 | 0.11% | -$95.62K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.11% | -$64.53K |
| US TREASURY N/B | 7,250,000 | 7,250,000 | 0 | 0.11% | -$22.09K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.10% | -$86.25K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.10% | -$3.83K |
| US TREASURY N/B | 6,500,000 | 6,500,000 | 0 | 0.10% | -$54.84K |
| US TREASURY N/B | 6,500,000 | 6,500,000 | 0 | 0.10% | -$58.40K |
| US TREASURY N/B | 6,500,000 | 6,500,000 | 0 | 0.10% | -$55.86K |
| US TREASURY N/B | 6,500,000 | 6,500,000 | 0 | 0.10% | -$60.43K |
| US TREASURY N/B | 6,750,000 | 6,750,000 | 0 | 0.10% | -$84.38K |
| US TREASURY N/B | 6,200,000 | 6,200,000 | 0 | 0.10% | -$40.69K |
| US TREASURY N/B | 6,500,000 | 6,500,000 | 0 | 0.10% | $2.54K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.09% | -$51.56K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.09% | -$55.78K |
| US TREASURY N/B | 5,750,000 | 5,750,000 | 0 | 0.09% | -$62.44K |
| US TREASURY N/B | 10,500,000 | 10,500,000 | 0 | 0.09% | -$49.22K |
| US TREASURY N/B | 5,500,000 | 5,500,000 | 0 | 0.09% | -$65.31K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.09% | -$4.69K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.09% | $12.89K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.09% | $4.45K |
| FANNIE MAE | 5,900,000 | 5,900,000 | 0 | 0.09% | $8.99K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.09% | -$59.06K |
| US TREASURY N/B | 9,750,000 | 9,750,000 | 0 | 0.09% | -$47.23K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.08% | -$72.27K |
| US TREASURY N/B | 5,500,000 | 5,500,000 | 0 | 0.08% | -$14.61K |
| US TREASURY N/B | 5,400,000 | 5,400,000 | 0 | 0.08% | -$71.72K |
| US TREASURY N/B | 8,500,000 | 8,500,000 | 0 | 0.08% | -$47.81K |
| US TREASURY N/B | 5,250,000 | 5,250,000 | 0 | 0.08% | -$32.40K |
| US TREASURY N/B | 8,650,000 | 8,650,000 | 0 | 0.08% | -$47.30K |
| US TREASURY N/B | 5,500,000 | 5,500,000 | 0 | 0.08% | -$5.59K |
| US TREASURY N/B | 5,250,000 | 5,250,000 | 0 | 0.08% | -$29.94K |
| US TREASURY N/B | 10,350,000 | 10,350,000 | 0 | 0.08% | -$42.05K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.08% | -$46.09K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.08% | -$35.35K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.08% | -$47.66K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.08% | -$28.91K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.08% | -$5.27K |
| US TREASURY N/B | 8,300,000 | 8,300,000 | 0 | 0.08% | -$44.09K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.07% | -$14.84K |
| US TREASURY N/B | 4,750,000 | 4,750,000 | 0 | 0.07% | -$12.25K |
| US TREASURY N/B | 8,250,000 | 8,250,000 | 0 | 0.07% | -$37.38K |
| FREDDIE MAC | 3,960,000 | 3,960,000 | 0 | 0.07% | -$58.42K |
| US TREASURY N/B | 5,600,000 | 5,600,000 | 0 | 0.07% | -$49.00K |
| US TREASURY N/B | 4,350,000 | 4,350,000 | 0 | 0.07% | -$30.59K |
| US TREASURY N/B | 4,500,000 | 4,500,000 | 0 | 0.07% | $14.24K |
| US TREASURY N/B | 5,500,000 | 5,500,000 | 0 | 0.07% | -$48.98K |
| JPMORGAN CHASE | 4,085,000 | 4,085,000 | 0 | 0.07% | -$51.47K |
| US TREASURY N/B | 5,750,000 | 5,750,000 | 0 | 0.06% | -$38.63K |
| US TREASURY N/B | 5,600,000 | 5,600,000 | 0 | 0.06% | -$36.75K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.06% | -$32.19K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.06% | -$22.19K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.06% | -$21.88K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.06% | $9.22K |
| US TREASURY N/B | 5,900,000 | 5,900,000 | 0 | 0.06% | -$35.03K |
| US TREASURY N/B | 7,750,000 | 7,750,000 | 0 | 0.06% | -$38.75K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.06% | -$38.28K |
| US TREASURY N/B | 3,600,000 | 3,600,000 | 0 | 0.06% | -$35.72K |
| US TREASURY N/B | 3,750,000 | 3,750,000 | 0 | 0.06% | -$16.70K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.05% | -$22.83K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.05% | -$29.80K |
| FHLB | 3,375,000 | 3,375,000 | 0 | 0.05% | -$15.48K |
| US TREASURY N/B | 4,480,000 | 4,480,000 | 0 | 0.05% | -$39.20K |
| MORGAN STANLEY | 3,700,000 | 3,700,000 | 0 | 0.05% | -$45.88K |
| WELLS FARGO CO | 3,100,000 | 3,100,000 | 0 | 0.05% | -$23.50K |
| FHMS K515 A2 | 3,000,000 | 3,000,000 | 0 | 0.05% | -$29.13K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.05% | -$19.69K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.05% | $12.42K |
| CVS HEALTH CORP | 3,300,000 | 3,300,000 | 0 | 0.04% | -$82.24K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.04% | -$13.36K |
| FHMS K755 A2 | 2,500,000 | 2,500,000 | 0 | 0.04% | -$21.80K |
| BMARK 2023-V3 A3 | 2,500,000 | 2,500,000 | 0 | 0.04% | -$27.99K |
| PFIZER INVSTMNT | 2,500,000 | 2,500,000 | 0 | 0.04% | -$37.50K |
| ANHEUSER-BUSCH | 2,750,000 | 2,750,000 | 0 | 0.04% | -$66.52K |
| US TREASURY N/B | 3,300,000 | 3,300,000 | 0 | 0.04% | -$28.36K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.04% | $8.40K |
| BANK OF AMER CRP | 3,350,000 | 3,350,000 | 0 | 0.04% | -$68.47K |
| US TREASURY N/B | 3,400,000 | 3,400,000 | 0 | 0.04% | -$25.50K |
| US TREASURY N/B | 3,200,000 | 3,200,000 | 0 | 0.04% | -$24.50K |
| US TREASURY N/B | 3,075,000 | 3,075,000 | 0 | 0.04% | -$28.35K |
| US TREASURY N/B | 3,400,000 | 3,400,000 | 0 | 0.04% | -$24.97K |
| US TREASURY N/B | 3,340,000 | 3,340,000 | 0 | 0.04% | -$25.05K |
| HSBC HOLDINGS | 2,295,000 | 2,295,000 | 0 | 0.04% | -$38.01K |
| INT BK RECON&DEV | 2,325,000 | 2,325,000 | 0 | 0.04% | -$18.20K |
| US TREASURY N/B | 2,725,000 | 2,725,000 | 0 | 0.04% | -$27.68K |
| INTERAMER DEV BK | 2,280,000 | 2,280,000 | 0 | 0.04% | -$17.58K |
| MORGAN STANLEY | 2,190,000 | 2,190,000 | 0 | 0.03% | -$60.62K |
| US TREASURY N/B | 3,425,000 | 3,425,000 | 0 | 0.03% | -$24.62K |
| JAPAN BANK COOP | 2,200,000 | 2,200,000 | 0 | 0.03% | -$13.03K |
| EUROPEAN INVT BK | 2,175,000 | 2,175,000 | 0 | 0.03% | -$21.18K |
| BANK OF AMER CRP | 2,250,000 | 2,250,000 | 0 | 0.03% | -$13.23K |
| WELLS FARGO CO | 2,165,000 | 2,165,000 | 0 | 0.03% | -$31.98K |
| FED HOME LN BANK | 2,160,000 | 2,160,000 | 0 | 0.03% | -$11.00K |
| US TREASURY N/B | 2,950,000 | 2,950,000 | 0 | 0.03% | -$23.51K |
| GOLDMAN SACHS GP | 2,120,000 | 2,120,000 | 0 | 0.03% | -$33.39K |
| CITIGROUP INC | 3,000,000 | 3,000,000 | 0 | 0.03% | -$73.65K |
| VERIZON COMM INC | 3,000,000 | 3,000,000 | 0 | 0.03% | -$41.04K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.03% | -$17.50K |
| INT BK RECON&DEV | 2,100,000 | 2,100,000 | 0 | 0.03% | -$10.96K |
| PNC FINANCIAL | 2,040,000 | 2,040,000 | 0 | 0.03% | -$49.02K |
| ABBVIE INC | 2,155,000 | 2,155,000 | 0 | 0.03% | -$39.37K |
| DOMINION ENERGY | 2,000,000 | 2,000,000 | 0 | 0.03% | -$37.52K |
| BANK OF AMER CRP | 2,100,000 | 2,100,000 | 0 | 0.03% | -$13.71K |
| UNITED MEXICAN | 2,000,000 | 2,000,000 | 0 | 0.03% | -$39.90K |
| DUKE ENERGY COR | 2,000,000 | 2,000,000 | 0 | 0.03% | -$25.08K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.03% | -$3.28K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.03% | $5.62K |
| APPLE INC | 2,000,000 | 2,000,000 | 0 | 0.03% | -$50.66K |
| T-MOBILE USA INC | 1,880,000 | 1,880,000 | 0 | 0.03% | -$17.60K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.03% | -$21.09K |
| INT BK RECON&DEV | 1,890,000 | 1,890,000 | 0 | 0.03% | $3.91K |
| US TREASURY N/B | 2,850,000 | 2,850,000 | 0 | 0.03% | -$16.03K |
| US TREASURY N/B | 2,375,000 | 2,375,000 | 0 | 0.03% | -$20.04K |
| VERIZON COMM INC | 1,785,000 | 1,785,000 | 0 | 0.03% | -$14.42K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.03% | -$21.25K |
| WELLS FARGO CO | 1,735,000 | 1,735,000 | 0 | 0.03% | -$43.34K |
| FHMS K127 A2 | 1,950,000 | 1,950,000 | 0 | 0.03% | -$3.11K |
| FHLB | 1,750,000 | 1,750,000 | 0 | 0.03% | -$7.42K |
| BANK OF AMER CRP | 1,735,000 | 1,735,000 | 0 | 0.03% | -$14.87K |
| US TREASURY N/B | 2,450,000 | 2,450,000 | 0 | 0.03% | -$19.91K |
| ORACLE CORP | 2,250,000 | 2,250,000 | 0 | 0.03% | -$82.04K |
| QUEBEC PROVINCE | 1,750,000 | 1,750,000 | 0 | 0.03% | -$7.42K |
| CITIGROUP INC | 1,750,000 | 1,750,000 | 0 | 0.03% | -$21.05K |
| INT BK RECON&DEV | 1,695,000 | 1,695,000 | 0 | 0.03% | -$14.53K |
| MICROSOFT CORP | 2,610,000 | 2,610,000 | 0 | 0.03% | -$37.66K |
| JPMORGAN CHASE | 1,645,000 | 1,645,000 | 0 | 0.03% | -$23.74K |
| BROADCOM INC | 1,700,000 | 1,700,000 | 0 | 0.03% | -$27.57K |
| CHARTER COMM OPT | 1,615,000 | 1,615,000 | 0 | 0.03% | -$12.39K |
| FANNIE MAE | 1,900,000 | 1,900,000 | 0 | 0.03% | -$4.36K |
| REPUBLIC OF PERU | 1,820,000 | 1,820,000 | 0 | 0.03% | -$20.87K |
| BANK OF AMER CRP | 1,625,000 | 1,625,000 | 0 | 0.03% | -$22.64K |
| SOUTHERN CO | 2,000,000 | 2,000,000 | 0 | 0.03% | -$39.90K |
| US TREASURY N/B | 2,200,000 | 2,200,000 | 0 | 0.03% | -$18.56K |
| CHAIT 2024-A2 A | 1,609,000 | 1,609,000 | 0 | 0.03% | -$15.84K |
| EUROPEAN INVT BK | 1,592,000 | 1,592,000 | 0 | 0.03% | -$12.43K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.02% | -$15.62K |
| AMERICAN EXPRESS | 1,575,000 | 1,575,000 | 0 | 0.02% | -$12.47K |
| CA ST-BABS | 1,375,000 | 1,375,000 | 0 | 0.02% | -$20.59K |
| CIGNA GROUP/THE | 1,795,000 | 1,795,000 | 0 | 0.02% | -$43.26K |
| US TREASURY N/B | 1,900,000 | 1,900,000 | 0 | 0.02% | -$17.52K |
| KFW | 1,545,000 | 1,545,000 | 0 | 0.02% | -$7.23K |
| HONEYWELL INTL | 1,650,000 | 1,650,000 | 0 | 0.02% | -$14.32K |
| BRISTOL-MYERS | 1,500,000 | 1,500,000 | 0 | 0.02% | -$21.64K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.02% | -$19.69K |
| GEN MOTORS FIN | 1,500,000 | 1,500,000 | 0 | 0.02% | -$21.57K |
| UNITEDHEALTH GRP | 1,500,000 | 1,500,000 | 0 | 0.02% | -$18.39K |
| MORGAN STANLEY B | 1,500,000 | 1,500,000 | 0 | 0.02% | -$11.98K |
| AMAZON.COM INC | 1,500,000 | 1,500,000 | 0 | 0.02% | -$25.59K |
| GEN MOTORS FIN | 1,500,000 | 1,500,000 | 0 | 0.02% | -$11.06K |
| NEXTERA ENERGY | 1,500,000 | 1,500,000 | 0 | 0.02% | -$15.42K |
| TORONTO DOM BANK | 1,500,000 | 1,500,000 | 0 | 0.02% | -$12.82K |
Top 300 of 5243, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.