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 | 161,000,000 | 161,000,000 | 0.74% | $159.63M |
| Fixed Income Clearing Corporation | 0 | 150,000,000 | 150,000,000 | 0.70% | $150.00M |
| Fixed Income Clearing Corporation | 0 | 50,044,000 | 50,044,000 | 0.23% | $50.04M |
| US TREASURY N/B | 0 | 50,000,000 | 50,000,000 | 0.23% | $49.61M |
| US TREASURY N/B | 0 | 26,750,000 | 26,750,000 | 0.12% | $26.51M |
| US TREASURY N/B | 0 | 18,500,000 | 18,500,000 | 0.08% | $18.04M |
| VERIZON COMM INC | 0 | 10,250,000 | 10,250,000 | 0.05% | $10.21M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.05% | $9.98M |
| U.S. Treasury Bills | 0 | 7,500,000 | 7,500,000 | 0.03% | $7.49M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.02% | $4.92M |
| GOLDMAN SACHS GP | 0 | 5,000,000 | 5,000,000 | 0.02% | $4.83M |
| KFW | 0 | 4,275,000 | 4,275,000 | 0.02% | $4.24M |
| ORACLE CORP | 0 | 4,000,000 | 4,000,000 | 0.02% | $3.91M |
| SALESFORCE INC | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.01M |
| SALESFORCE INC | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.00M |
| SALESFORCE INC | 0 | 3,000,000 | 3,000,000 | 0.01% | $2.99M |
| UBS AG/Stamford CT | 0 | 3,000,000 | 3,000,000 | 0.01% | $2.99M |
| Morgan Stanley | 0 | 3,000,000 | 3,000,000 | 0.01% | $2.99M |
| Morgan Stanley | 0 | 3,000,000 | 3,000,000 | 0.01% | $2.98M |
| ORACLE CORP | 0 | 3,000,000 | 3,000,000 | 0.01% | $2.96M |
| MORGAN STANLEY | 0 | 3,000,000 | 3,000,000 | 0.01% | $2.95M |
| MORGAN STANLEY | 0 | 3,000,000 | 3,000,000 | 0.01% | $2.94M |
| JPMORGAN CHASE | 0 | 3,000,000 | 3,000,000 | 0.01% | $2.94M |
| UNITED MEXICAN | 0 | 3,000,000 | 3,000,000 | 0.01% | $2.92M |
| ORACLE CORP | 0 | 3,000,000 | 3,000,000 | 0.01% | $2.92M |
| ORACLE CORP | 0 | 3,000,000 | 3,000,000 | 0.01% | $2.80M |
| ORACLE CORP | 0 | 3,000,000 | 3,000,000 | 0.01% | $2.76M |
| ORACLE CORP | 0 | 2,925,000 | 2,925,000 | 0.01% | $2.71M |
| ORACLE CORP | 0 | 2,675,000 | 2,675,000 | 0.01% | $2.57M |
| SALESFORCE INC | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.54M |
| Salesforce, Inc. | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.52M |
| Salesforce Inc | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.51M |
| SALESFORCE INC | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.50M |
| ABBOTT LABS | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.47M |
| ABBOTT LABS | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.46M |
| ABBOTT LABS | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.45M |
| ABBOTT LABS | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.45M |
| ABBOTT LABS | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.44M |
| ABBOTT LABS | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.44M |
| ABBOTT LABS | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.42M |
| AMAZON.COM INC | 0 | 2,375,000 | 2,375,000 | 0.01% | $2.36M |
| AMAZON.COM INC | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.01M |
| NOVARTIS CAPITAL | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.00M |
| AMAZON.COM INC | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.99M |
| ALPHABET INC | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.99M |
| AMAZON.COM INC | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.99M |
| AMAZON.COM INC | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.99M |
| ALPHABET INC | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.99M |
| AMAZON.COM INC | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.98M |
| National Australia Bank Ltd/New York | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.98M |
| BANK OF AMER CRP | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.97M |
| BAKER HUGHES | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.97M |
| HSBC HOLDINGS | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.97M |
| BANK OF AMER CRP | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.97M |
| GOLDMAN SACHS GP | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.97M |
| JPMORGAN CHASE | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.97M |
| HSBC HOLDINGS | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.96M |
| AFRICAN DEV BANK | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.96M |
| BAKER HUGHES | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.96M |
| GOLDMAN SACHS GP | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.96M |
| UNITED MEXICAN | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.94M |
| JPMORGAN CHASE | 0 | 1,950,000 | 1,950,000 | 0.01% | $1.92M |
| Enbridge, Inc. | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.51M |
| BAKER HUGHES | 0 | 1,525,000 | 1,525,000 | 0.01% | $1.50M |
| Fidelity National Information Services Inc | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.49M |
| TOTALENERGI CAP | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.49M |
| Honeywell Aerospace Inc | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.49M |
| HONEYWELL AEROSP | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.48M |
| ALPHABET INC | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.48M |
| Takeoff Merger Sub Inc | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.48M |
| AMGEN INC | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.48M |
| Cooperatieve Rabobank UA/NY | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.48M |
| Takeoff Merger Sub Inc | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.48M |
| WALT DISNEY CO | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.48M |
| XCEL ENERGY INC | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.46M |
| WELLS FARGO CO | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.46M |
| Panama Government International Bond | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.45M |
| PANAMA | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.44M |
| ALPHABET INC | 0 | 1,300,000 | 1,300,000 | 0.01% | $1.30M |
| EATON CORP | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.23M |
| HONEYWELL AEROSP | 0 | 1,225,000 | 1,225,000 | 0.01% | $1.21M |
| AMAZON.COM INC | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.19M |
| NOVARTIS CAPITAL | 0 | 1,125,000 | 1,125,000 | 0.01% | $1.12M |
| JBS/FOODS/FOOD | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.04M |
| ONCOR ELECTRIC D | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.02M |
| ALPHABET INC | 0 | 1,025,000 | 1,025,000 | 0.00% | $1.02M |
| PacifiCorp | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.01M |
| SOUTHERN CO | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.01M |
| STORE CAPITA | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.00M |
| PacifiCorp | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.00M |
| JBS 5.625 3/10/2037 | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.00M |
| COMMONW BK AU NY | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.00M |
| SAN DIEGO G & E | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.00M |
| PacifiCorp | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.00M |
| PROGRESSIVE CORP | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.00M |
| AMERICAN WATER | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.00M |
| Progressive Corp. (The) | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.00M |
| AIRBNB INC | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.00M |
| APOLLO GLOBAL | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.00M |
| JBS/FOODS/FOOD | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.00M |
| HP ENTERPRISE | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.00M |
| ONCOR ELECTRIC D | 0 | 1,000,000 | 1,000,000 | 0.00% | $999.18K |
| VISA INC | 0 | 1,000,000 | 1,000,000 | 0.00% | $999.01K |
| JBS/FOODS/FOOD | 0 | 1,000,000 | 1,000,000 | 0.00% | $998.15K |
| OKLAHOMA GAS & E | 0 | 1,000,000 | 1,000,000 | 0.00% | $997.95K |
| AIRBNB INC | 0 | 1,000,000 | 1,000,000 | 0.00% | $997.75K |
| Lineage OP LP | 0 | 1,000,000 | 1,000,000 | 0.00% | $997.71K |
| AUGUSTA SPINCO C | 0 | 1,000,000 | 1,000,000 | 0.00% | $997.26K |
| SAN DIEGO G & E | 0 | 1,000,000 | 1,000,000 | 0.00% | $997.20K |
| ING GROEP NV | 0 | 1,000,000 | 1,000,000 | 0.00% | $997.08K |
| JBS/FOODS/FOOD | 0 | 1,000,000 | 1,000,000 | 0.00% | $996.54K |
| Augusta SpinCo Corp | 0 | 1,000,000 | 1,000,000 | 0.00% | $996.54K |
| FIRSTENERGY PENN | 0 | 1,000,000 | 1,000,000 | 0.00% | $996.52K |
| Maple Parent Holdings Corp. | 0 | 1,000,000 | 1,000,000 | 0.00% | $995.77K |
| ONCOR ELECTRIC D | 0 | 1,000,000 | 1,000,000 | 0.00% | $994.49K |
| Emera US Finance LLC | 0 | 1,000,000 | 1,000,000 | 0.00% | $994.42K |
| ING GROEP NV | 0 | 1,000,000 | 1,000,000 | 0.00% | $994.01K |
| Maple Parent Holdings Corp. | 0 | 1,000,000 | 1,000,000 | 0.00% | $993.59K |
| Takeoff Merger Sub, Inc. | 0 | 1,000,000 | 1,000,000 | 0.00% | $993.56K |
| THERMO FISHER | 0 | 1,000,000 | 1,000,000 | 0.00% | $992.90K |
| Centerpoint Energy Restoration Bond Co III LLC | 0 | 1,000,000 | 1,000,000 | 0.00% | $992.76K |
| SWEDISH EXP CRED | 0 | 1,000,000 | 1,000,000 | 0.00% | $992.49K |
| American Express Co | 0 | 1,000,000 | 1,000,000 | 0.00% | $992.27K |
| SIERRA PAC POWER | 0 | 1,000,000 | 1,000,000 | 0.00% | $991.83K |
| Store Capital LLC | 0 | 1,000,000 | 1,000,000 | 0.00% | $991.29K |
| QUEBEC PROVINCE | 0 | 1,000,000 | 1,000,000 | 0.00% | $991.28K |
| GE VERNOVA INC | 0 | 1,000,000 | 1,000,000 | 0.00% | $991.11K |
| NEXTERA ENERGY | 0 | 1,000,000 | 1,000,000 | 0.00% | $991.04K |
| CITIZENS FIN GRP | 0 | 1,000,000 | 1,000,000 | 0.00% | $991.00K |
| DAYTON PWR & LT | 0 | 1,000,000 | 1,000,000 | 0.00% | $990.93K |
| VISA INC | 0 | 1,000,000 | 1,000,000 | 0.00% | $990.86K |
| JOHN DEERE CAP | 0 | 1,000,000 | 1,000,000 | 0.00% | $990.51K |
| Toronto-Dominion Bank/The | 0 | 1,000,000 | 1,000,000 | 0.00% | $990.38K |
| AT&T INC | 0 | 1,000,000 | 1,000,000 | 0.00% | $989.92K |
| TOTALENERGI CAP | 0 | 1,000,000 | 1,000,000 | 0.00% | $989.88K |
| ONCOR ELECTRIC D | 0 | 1,000,000 | 1,000,000 | 0.00% | $989.67K |
| American Express Co | 0 | 1,000,000 | 1,000,000 | 0.00% | $989.64K |
| THERMO FISHER | 0 | 1,000,000 | 1,000,000 | 0.00% | $989.49K |
| TRUIST FINANCIAL | 0 | 1,000,000 | 1,000,000 | 0.00% | $989.34K |
| VISA INC | 0 | 1,000,000 | 1,000,000 | 0.00% | $989.17K |
| CAN PAC RR CO | 0 | 1,000,000 | 1,000,000 | 0.00% | $989.06K |
| GE VERNOVA INC | 0 | 1,000,000 | 1,000,000 | 0.00% | $988.64K |
| HONEYWELL AEROSP | 0 | 1,000,000 | 1,000,000 | 0.00% | $988.45K |
| BANCO BILBAO VIZ | 0 | 1,000,000 | 1,000,000 | 0.00% | $988.35K |
| SPIRE INC | 0 | 1,000,000 | 1,000,000 | 0.00% | $988.14K |
| CATERPILLAR FINL | 0 | 1,000,000 | 1,000,000 | 0.00% | $988.04K |
| THERMO FISHER | 0 | 1,000,000 | 1,000,000 | 0.00% | $988.04K |
| NORTHERN ST PR-M | 0 | 1,000,000 | 1,000,000 | 0.00% | $987.37K |
| BUNGE LTD FIN CP | 0 | 1,000,000 | 1,000,000 | 0.00% | $987.09K |
| BUNGE LTD FIN CP | 0 | 1,000,000 | 1,000,000 | 0.00% | $986.42K |
| REALTY INCOME | 0 | 1,000,000 | 1,000,000 | 0.00% | $986.41K |
| TOYOTA MTR CRED | 0 | 1,000,000 | 1,000,000 | 0.00% | $986.22K |
| BANK NOVA SCOTIA | 0 | 1,000,000 | 1,000,000 | 0.00% | $985.80K |
| VALERO ENERGY | 0 | 1,000,000 | 1,000,000 | 0.00% | $985.77K |
| MPLX LP | 0 | 1,000,000 | 1,000,000 | 0.00% | $985.69K |
| PUBLIC SERVICE COLORADO REGD 5.05000000 | 0 | 1,000,000 | 1,000,000 | 0.00% | $985.68K |
| Howmet Aerospace Inc | 0 | 1,000,000 | 1,000,000 | 0.00% | $985.64K |
| GEN MOTORS FIN | 0 | 1,000,000 | 1,000,000 | 0.00% | $985.57K |
| SIMON PROP GP LP | 0 | 1,000,000 | 1,000,000 | 0.00% | $985.53K |
| MITSUB UFJ FIN | 0 | 1,000,000 | 1,000,000 | 0.00% | $985.51K |
| ABBVIE INC | 0 | 1,000,000 | 1,000,000 | 0.00% | $985.49K |
| HUNTINGTON BANCS | 0 | 1,000,000 | 1,000,000 | 0.00% | $985.41K |
| ENTERGY MISSISSI | 0 | 1,000,000 | 1,000,000 | 0.00% | $985.37K |
| WPP 2025 LLC | 0 | 1,000,000 | 1,000,000 | 0.00% | $985.26K |
| WILLIAMS COS INC | 0 | 1,000,000 | 1,000,000 | 0.00% | $985.11K |
| FIRSTENERGY TRAN | 0 | 1,000,000 | 1,000,000 | 0.00% | $984.92K |
| T-MOBILE USA INC | 0 | 1,000,000 | 1,000,000 | 0.00% | $984.92K |
| CAPITAL ONE FINL | 0 | 1,000,000 | 1,000,000 | 0.00% | $984.83K |
| International Business Machines Corp. | 0 | 1,000,000 | 1,000,000 | 0.00% | $984.83K |
| SUMITOMO MITSU | 0 | 1,000,000 | 1,000,000 | 0.00% | $984.81K |
| DEUTSCHE BANK NY | 0 | 1,000,000 | 1,000,000 | 0.00% | $984.78K |
| BROADCOM INC | 0 | 1,000,000 | 1,000,000 | 0.00% | $984.77K |
| TOTALENERGI CAP | 0 | 1,000,000 | 1,000,000 | 0.00% | $984.62K |
| BMO V4.439 01/14/32 J | 0 | 1,000,000 | 1,000,000 | 0.00% | $984.59K |
| DUKE ENERGY IND | 0 | 1,000,000 | 1,000,000 | 0.00% | $984.45K |
| CENTERPOINT ENERGY RESTORATION BOND CO III LLC | 0 | 1,000,000 | 1,000,000 | 0.00% | $984.45K |
| WILLIAMS COS INC | 0 | 1,000,000 | 1,000,000 | 0.00% | $984.19K |
| PUBLIC SERVICE | 0 | 1,000,000 | 1,000,000 | 0.00% | $983.84K |
| AEP TEXAS | 0 | 1,000,000 | 1,000,000 | 0.00% | $983.46K |
| SUMITOMO MITSU | 0 | 1,000,000 | 1,000,000 | 0.00% | $983.45K |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 1,000,000 | 1,000,000 | 0.00% | $983.36K |
| CENCORA INC | 0 | 1,000,000 | 1,000,000 | 0.00% | $983.24K |
| Arizona Public Service Co | 0 | 1,000,000 | 1,000,000 | 0.00% | $983.17K |
| MITSUB UFJ FIN | 0 | 1,000,000 | 1,000,000 | 0.00% | $982.43K |
| SOUTHERN CAL ED | 0 | 1,000,000 | 1,000,000 | 0.00% | $982.14K |
| Ford Motor Credit Co LLC | 0 | 1,000,000 | 1,000,000 | 0.00% | $982.03K |
| CENCORA INC | 0 | 1,000,000 | 1,000,000 | 0.00% | $981.73K |
| ABBVIE INC | 0 | 1,000,000 | 1,000,000 | 0.00% | $981.68K |
| FORD MOTOR CRED | 0 | 1,000,000 | 1,000,000 | 0.00% | $981.35K |
| JBS/FOODS/FOOD | 0 | 1,000,000 | 1,000,000 | 0.00% | $981.26K |
| DTE ELECTRIC CO | 0 | 1,000,000 | 1,000,000 | 0.00% | $981.26K |
| JAPAN BANK COOP | 0 | 1,000,000 | 1,000,000 | 0.00% | $981.20K |
| ABBVIE INC | 0 | 1,000,000 | 1,000,000 | 0.00% | $981.12K |
| TPG OPERATING GR | 0 | 1,000,000 | 1,000,000 | 0.00% | $980.78K |
| CHILE | 0 | 1,000,000 | 1,000,000 | 0.00% | $980.70K |
| JBS/FOODS/FOOD | 0 | 1,000,000 | 1,000,000 | 0.00% | $980.30K |
| AMERICAN HONDA F | 0 | 1,000,000 | 1,000,000 | 0.00% | $980.17K |
| MIZUHO FINANCIAL | 0 | 1,000,000 | 1,000,000 | 0.00% | $979.98K |
| CAPITAL ONE FINL | 0 | 1,000,000 | 1,000,000 | 0.00% | $979.87K |
| WASTE CONNECT | 0 | 1,000,000 | 1,000,000 | 0.00% | $979.75K |
| CENCORA INC | 0 | 1,000,000 | 1,000,000 | 0.00% | $979.74K |
| TRITON CONTAINER | 0 | 1,000,000 | 1,000,000 | 0.00% | $979.13K |
| Targa Resources Corp | 0 | 1,000,000 | 1,000,000 | 0.00% | $978.96K |
| EQUINIX ASIA FIN | 0 | 1,000,000 | 1,000,000 | 0.00% | $978.90K |
| IDAHO POWER CO | 0 | 1,000,000 | 1,000,000 | 0.00% | $978.79K |
| LOEWS CORP | 0 | 1,000,000 | 1,000,000 | 0.00% | $978.61K |
| ENTERGY ARKANSAS | 0 | 1,000,000 | 1,000,000 | 0.00% | $978.43K |
| BARCLAYS PLC | 0 | 1,000,000 | 1,000,000 | 0.00% | $978.09K |
| PHILIPPINES(REP) | 0 | 1,000,000 | 1,000,000 | 0.00% | $977.81K |
| PULTEGROUP INC | 0 | 1,000,000 | 1,000,000 | 0.00% | $977.30K |
| CENTERPNT EN III | 0 | 1,000,000 | 1,000,000 | 0.00% | $976.87K |
| EXP-IMP BK KOREA | 0 | 1,000,000 | 1,000,000 | 0.00% | $976.82K |
| Omnicom Group Inc | 0 | 1,000,000 | 1,000,000 | 0.00% | $976.73K |
| ALEXANDRIA REAL | 0 | 1,000,000 | 1,000,000 | 0.00% | $976.58K |
| GLOBAL PAY INC | 0 | 1,000,000 | 1,000,000 | 0.00% | $975.97K |
| NEXTERA ENERGY | 0 | 1,000,000 | 1,000,000 | 0.00% | $975.97K |
| TOYOTA MTR CRED | 0 | 1,000,000 | 1,000,000 | 0.00% | $975.87K |
| INDONESIA (REP) | 0 | 1,000,000 | 1,000,000 | 0.00% | $975.43K |
| VIRGINIA EL&PWR | 0 | 1,000,000 | 1,000,000 | 0.00% | $974.79K |
| PACIFIC GAS&ELEC | 0 | 1,000,000 | 1,000,000 | 0.00% | $974.63K |
| AT&T INC | 0 | 1,000,000 | 1,000,000 | 0.00% | $974.47K |
| IBM CORP | 0 | 1,000,000 | 1,000,000 | 0.00% | $974.12K |
| JABIL INC | 0 | 1,000,000 | 1,000,000 | 0.00% | $973.70K |
| AMEREN CORP | 0 | 1,000,000 | 1,000,000 | 0.00% | $973.18K |
| BANCO BILBAO VIZ | 0 | 1,000,000 | 1,000,000 | 0.00% | $972.71K |
| EQUINIX EU 2 FIN | 0 | 1,000,000 | 1,000,000 | 0.00% | $972.61K |
| GLP Capital LP / GLP Financing II Inc | 0 | 1,000,000 | 1,000,000 | 0.00% | $972.60K |
| WALT DISNEY CO | 0 | 1,000,000 | 1,000,000 | 0.00% | $972.43K |
| MPLX LP | 0 | 1,000,000 | 1,000,000 | 0.00% | $972.31K |
| HWM 4.75 04/15/36 | 0 | 1,000,000 | 1,000,000 | 0.00% | $972.16K |
| AERCAP IRELAND | 0 | 1,000,000 | 1,000,000 | 0.00% | $971.96K |
| SYNCHRONY FINANC | 0 | 1,000,000 | 1,000,000 | 0.00% | $970.50K |
| T-MOBILE USA INC | 0 | 1,000,000 | 1,000,000 | 0.00% | $970.48K |
| EXELON CO | 0 | 1,000,000 | 1,000,000 | 0.00% | $969.88K |
| SYSCO CORP | 0 | 1,000,000 | 1,000,000 | 0.00% | $969.86K |
| SUMITOMO MITSU | 0 | 1,000,000 | 1,000,000 | 0.00% | $969.67K |
| SUMITOMO MITSU | 0 | 1,000,000 | 1,000,000 | 0.00% | $967.70K |
| LEIDOS INC | 0 | 1,000,000 | 1,000,000 | 0.00% | $966.81K |
| Targa Resources Corp | 0 | 1,000,000 | 1,000,000 | 0.00% | $966.79K |
| OMNICOM GROUP | 0 | 1,000,000 | 1,000,000 | 0.00% | $966.50K |
| MARRIOTT INTL | 0 | 1,000,000 | 1,000,000 | 0.00% | $966.22K |
| PULTEGROUP INC | 0 | 1,000,000 | 1,000,000 | 0.00% | $966.07K |
| Voya Financial Inc | 0 | 1,000,000 | 1,000,000 | 0.00% | $965.96K |
| ROYAL CARIBBEAN | 0 | 1,000,000 | 1,000,000 | 0.00% | $965.56K |
| AMERICAN HONDA F | 0 | 1,000,000 | 1,000,000 | 0.00% | $964.82K |
| VIRGINIA EL&PWR | 0 | 1,000,000 | 1,000,000 | 0.00% | $964.61K |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.00% | $964.06K |
| COUSINS LP | 0 | 1,000,000 | 1,000,000 | 0.00% | $962.77K |
| RLI Corp | 0 | 1,000,000 | 1,000,000 | 0.00% | $962.59K |
| GE VERNOVA INC | 0 | 1,000,000 | 1,000,000 | 0.00% | $962.00K |
| CONSTL ENRGY GEN | 0 | 1,000,000 | 1,000,000 | 0.00% | $960.05K |
| JEFFERIES GROUP | 0 | 1,000,000 | 1,000,000 | 0.00% | $959.79K |
| HPS CORPORATE LE | 0 | 1,000,000 | 1,000,000 | 0.00% | $959.30K |
| IBM CORP | 0 | 1,000,000 | 1,000,000 | 0.00% | $955.62K |
| SYSCO CORP | 0 | 1,000,000 | 1,000,000 | 0.00% | $953.32K |
| ROYAL CARIBBEAN | 0 | 1,000,000 | 1,000,000 | 0.00% | $951.32K |
| MARRIOTT INTL | 0 | 1,000,000 | 1,000,000 | 0.00% | $950.69K |
| PACIFIC GAS&ELEC | 0 | 1,000,000 | 1,000,000 | 0.00% | $949.04K |
| BAKER HUGHES | 0 | 950,000 | 950,000 | 0.00% | $935.01K |
| OMNICOM GROUP | 0 | 1,000,000 | 1,000,000 | 0.00% | $894.76K |
| GOLDMAN SACHS GP | 0 | 925,000 | 925,000 | 0.00% | $881.48K |
| ALPHABET INC | 0 | 875,000 | 875,000 | 0.00% | $867.97K |
| FIDELITY NATL IN | 0 | 825,000 | 825,000 | 0.00% | $818.52K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A | 0 | 750,000 | 750,000 | 0.00% | $803.91K |
| E BAY MUD-BABS-SUB | 0 | 750,000 | 750,000 | 0.00% | $786.23K |
| NatWest Group PLC | 0 | 800,000 | 800,000 | 0.00% | $779.34K |
| HP ENTERPRISE | 0 | 775,000 | 775,000 | 0.00% | $770.40K |
| HONEYWELL AEROSP | 0 | 775,000 | 775,000 | 0.00% | $768.96K |
| EVERSOURCE ENERG | 0 | 750,000 | 750,000 | 0.00% | $740.73K |
| EVERSOURCE ENERG | 0 | 750,000 | 750,000 | 0.00% | $739.84K |
| FEDEX FREIGHT HO | 0 | 750,000 | 750,000 | 0.00% | $737.15K |
| ASTRAZENECA FIN | 0 | 750,000 | 750,000 | 0.00% | $736.97K |
| ASTRAZENECA FIN | 0 | 750,000 | 750,000 | 0.00% | $735.00K |
| ASTRAZENECA FIN | 0 | 750,000 | 750,000 | 0.00% | $734.94K |
| EASTMAN CHEMICAL | 0 | 750,000 | 750,000 | 0.00% | $733.33K |
| MSD INVESTMENT | 0 | 750,000 | 750,000 | 0.00% | $733.24K |
| OMNICOM GROUP | 0 | 1,000,000 | 1,000,000 | 0.00% | $732.83K |
| FEDEX FREIGHT HO | 0 | 750,000 | 750,000 | 0.00% | $731.48K |
| FEDEX FREIGHT HO | 0 | 750,000 | 750,000 | 0.00% | $725.62K |
| Honeywell Aerospace, Inc. | 0 | 725,000 | 725,000 | 0.00% | $719.15K |
| HONEYWELL AEROSP | 0 | 725,000 | 725,000 | 0.00% | $714.47K |
| WELLS FARGO CO | 0 | 750,000 | 750,000 | 0.00% | $710.66K |
| MORGAN STANLEY | 0 | 725,000 | 725,000 | 0.00% | $699.86K |
| AMAZON.COM INC | 0 | 700,000 | 700,000 | 0.00% | $699.44K |
| CHENIERE ENERGYP | 0 | 675,000 | 675,000 | 0.00% | $687.39K |
| Lloyds Banking Group PLC | 0 | 700,000 | 700,000 | 0.00% | $680.93K |
| WISCONSIN PUBLIC | 0 | 675,000 | 675,000 | 0.00% | $667.29K |
| Enbridge, Inc. | 0 | 650,000 | 650,000 | 0.00% | $655.60K |
| TOYOTA MTR CRED | 0 | 650,000 | 650,000 | 0.00% | $639.96K |
| HA SUST INF CAP | 0 | 650,000 | 650,000 | 0.00% | $630.66K |
| NOVARTIS CAPITAL | 0 | 625,000 | 625,000 | 0.00% | $624.87K |
| NOVARTIS CAPITAL | 0 | 575,000 | 575,000 | 0.00% | $575.96K |
| AMGEN INC | 0 | 575,000 | 575,000 | 0.00% | $564.96K |
| ASIAN INFRASTRUC | 0 | 570,000 | 570,000 | 0.00% | $560.68K |
| METLIFE INC | 0 | 550,000 | 550,000 | 0.00% | $539.82K |
| CAMDEN PROP TRST | 0 | 550,000 | 550,000 | 0.00% | $533.45K |
| Augusta SpinCo Corp. | 0 | 525,000 | 525,000 | 0.00% | $522.59K |
| DALLAS RAPID TRN SR | 0 | 500,000 | 500,000 | 0.00% | $517.81K |
| NOVARTIS CAPITAL | 0 | 500,000 | 500,000 | 0.00% | $503.57K |
| CHICAGO-A-TXBL | 0 | 500,000 | 500,000 | 0.00% | $502.12K |
Top 300 of 370, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Northern Trust Corporation | 106,436,000 | 0 | -106,436,000 | 0.00% | -$106.44M |
| US TREASURY N/B | 81,000,000 | 0 | -81,000,000 | 0.00% | -$79.21M |
| US TREASURY N/B | 70,000,000 | 0 | -70,000,000 | 0.00% | -$69.67M |
| US TREASURY N/B | 60,000,000 | 0 | -60,000,000 | 0.00% | -$58.82M |
| US TREASURY N/B | 54,000,000 | 0 | -54,000,000 | 0.00% | -$54.01M |
| US TREASURY N/B | 53,000,000 | 0 | -53,000,000 | 0.00% | -$53.32M |
| US TREASURY N/B | 30,000,000 | 0 | -30,000,000 | 0.00% | -$30.27M |
| US TREASURY N/B | 30,000,000 | 0 | -30,000,000 | 0.00% | -$30.24M |
| US TREASURY N/B | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.94M |
| UBSCM 2018-C10 A4 | 11,000,000 | 0 | -11,000,000 | 0.00% | -$10.99M |
| VERIZON COMM INC | 10,250,000 | 0 | -10,250,000 | 0.00% | -$10.36M |
| JPMORGAN CHASE | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.85M |
| JPMDB 2016-C4 A3 | 5,922,824 | 0 | -5,922,824 | 0.00% | -$5.83M |
| UNITED MEXICAN | 5,165,000 | 0 | -5,165,000 | 0.00% | -$5.31M |
| FHLB | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.02M |
| GOLDMAN SACHS GP | 4,475,000 | 0 | -4,475,000 | 0.00% | -$4.45M |
| MORGAN STANLEY | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.08M |
| T-MOBILE USA INC | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| HSBC HOLDINGS | 3,925,000 | 0 | -3,925,000 | 0.00% | -$3.92M |
| APPLE INC | 3,675,000 | 0 | -3,675,000 | 0.00% | -$3.64M |
| CANADA GOVT | 3,620,000 | 0 | -3,620,000 | 0.00% | -$3.64M |
| DBJPM 2016-C1 A4 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.49M |
| MORGAN STANLEY CAPITAL I TRUST 2019-H6 ASB 3.224% 06/15/2052 | 3,336,790 | 0 | -3,336,790 | 0.00% | -$3.29M |
| BANCO SANTANDER | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.05M |
| AMAZON.COM INC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.05M |
| CITIGROUP INC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.03M |
| BANK OF AMER CRP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| GOLDMAN SACHS GP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| BBCMS 2017-C1 A4 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.97M |
| CITIGROUP INC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.97M |
| APPLE INC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.85M |
| SABINE PASS LIQU | 2,675,000 | 0 | -2,675,000 | 0.00% | -$2.69M |
| Wells Fargo Commercial Mortgage Trust 2019-C49 | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.67M |
| BANK OF AMER CRP | 2,690,000 | 0 | -2,690,000 | 0.00% | -$2.66M |
| JPMCC 2017-JP7 A5 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.47M |
| CD 2017-CD5 A4 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.47M |
| GOLDMAN SACHS GP | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.46M |
| NEXTERA ENERGY | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.38M |
| APPLE INC | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.36M |
| PANAMA | 3,500,000 | 0 | -3,500,000 | 0.00% | -$2.31M |
| UNION PAC CORP | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.29M |
| FOX CORP | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.28M |
| HESS CORP | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.11M |
| STATE OF ISRAEL | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.07M |
| REP OF POLAND | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.06M |
| UNITEDHEALTH GRP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.05M |
| CISCO SYSTEMS | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.05M |
| BANK NOVA SCOTIA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.05M |
| WELLS FARGO CO | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.04M |
| MORGAN STANLEY | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.04M |
| NATL AUS BANK/NY | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.04M |
| DEUTSCHE BANK NY | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.03M |
| JPMORGAN CHASE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.03M |
| SYNOPSYS INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.03M |
| BANK OF AMER CRP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.03M |
| WALMART INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| Private Export Funding Corp. | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| FORD MOTOR CRED | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| DEVON ENERGY | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| MERCK & CO INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| CSAIL 2018-CX12 A4 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| WFCM 2018-C46 A4 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| INT BK RECON&DEV | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| MSBAM 2017-C33 A5 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.98M |
| ROGERS COMMUNIC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.98M |
| WFCM 2016-BNK1 A3 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.98M |
| MPLX LP | 2,125,000 | 0 | -2,125,000 | 0.00% | -$1.97M |
| BANK OF AMER CRP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.97M |
| SANUK V2.469 01/11/28 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.97M |
| PANAMA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.96M |
| VISA INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.96M |
| BANK 2017-BNK9 A4 | 1,980,867 | 0 | -1,980,867 | 0.00% | -$1.96M |
| WELLS FARGO CO | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.95M |
| T-MOBILE USA INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.95M |
| BANK 2018-BN10 ASB | 1,953,125 | 0 | -1,953,125 | 0.00% | -$1.94M |
| VERIZON COMM INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.92M |
| BOEING CO | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.92M |
| AMAZON.COM INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.91M |
| EQUINIX INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.91M |
| INTERAMER DEV BK | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.90M |
| HALLIBURTON CO | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.89M |
| GSK CONSUMER | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.89M |
| PNC FINANCIAL | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.88M |
| INT BK RECON&DEV | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.86M |
| CITIGROUP INC | 2,075,000 | 0 | -2,075,000 | 0.00% | -$1.83M |
| PEPSICO INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.78M |
| Benchmark Mortgage Trust, Series 2019-B15, Class A2 | 1,856,317 | 0 | -1,856,317 | 0.00% | -$1.77M |
| EXXON MOBIL CORP | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.74M |
| JPMORGAN CHASE | 2,050,000 | 0 | -2,050,000 | 0.00% | -$1.74M |
| COMCAST CORP | 1,950,000 | 0 | -1,950,000 | 0.00% | -$1.74M |
| PANAMA | 2,250,000 | 0 | -2,250,000 | 0.00% | -$1.73M |
| OCCIDENTAL PETE | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.73M |
| WELLS FARGO CO | 1,675,000 | 0 | -1,675,000 | 0.00% | -$1.68M |
| COMM Mortgage Trust | 1,733,832 | 0 | -1,733,832 | 0.00% | -$1.67M |
| TJX COS INC | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.64M |
| ENERGY TRANSFER | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.64M |
| DBJPM 2017-C6 A5 | 1,590,000 | 0 | -1,590,000 | 0.00% | -$1.57M |
| ORACLE CORP | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.57M |
| GENERAL MILLS INC REGD 5.50000000 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.56M |
| ALIBABA GROUP | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.55M |
| MARATHON PETRO | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.54M |
| REP OF POLAND | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.54M |
| ASTRAZENECA FIN | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.54M |
| BP CAP MKTS AMER | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.54M |
| CAN IMPERIAL BK | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.53M |
| INTL FIN CORP | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.53M |
| BLACKROCK FUND | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.53M |
| ROYAL BK CANADA | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.53M |
| HONEYWELL INTL | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.53M |
| MASTERCARD INC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.52M |
| MARRIOTT INTL | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.52M |
| RIO TINTO FIN PL | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.52M |
| MORGAN STANLEY B | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| HSBC HOLDINGS | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| INTERCONTINENT | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| UBS AG STAMFORD | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| WESTPAC BANKING | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| SEMPRA ENERGY | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.51M |
| GEN MOTORS FIN | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| FREEPORT-MCMORAN | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| PROCTER & GAMBLE | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| TELEFONICA EMIS | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| UNITEDHEALTH GRP | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| HOME DEPOT INC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| KRAFT HEINZ FOOD | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| WORKDAY INC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| CGCMT 2016-C2 A4 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| MIDAMERICAN ENER | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| BANK 2017-BNK5 A5 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.48M |
| GSMS 2017-GS7 A4 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.48M |
| BERKSHIRE HATH | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.48M |
| UBSCM 2017-C3 A4 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.47M |
| OAKTREE SPECIAL | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.47M |
| JPMCC Commercial Mortgage Securities Trust 2019-COR5 | 1,476,986 | 0 | -1,476,986 | 0.00% | -$1.45M |
| GEN MOTORS FIN | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.44M |
| CARRIER GLOBAL | 1,444,000 | 0 | -1,444,000 | 0.00% | -$1.42M |
| CAPITAL ONE FINL | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.42M |
| TENN VALLEY AUTH | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.41M |
| INTEL CORP | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.41M |
| ENTERPRISE PRODU | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.41M |
| AERCAP IRELAND | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.41M |
| PHILIPPINES(REP) | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.40M |
| Wells Fargo Commercial Mortgage Trust 2019-C50 | 1,400,934 | 0 | -1,400,934 | 0.00% | -$1.39M |
| JPMORGAN CHASE | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.37M |
| PANAMA | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.36M |
| ZIMMER BIOMET | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.35M |
| NVIDIA CORP | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.35M |
| CHARTER COMM OPT | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.30M |
| PHILLIPS 66 CO | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.30M |
| MANULIFE FIN COR | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| FORD MOTOR CRED | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.27M |
| WELLS FARGO CO | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.26M |
| ING GROEP NV | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| TOTAL CAP INTL | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.24M |
| MITSUB UFJ FIN | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.24M |
| SHELL FINANCE US | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.22M |
| INTL FIN CORP | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.20M |
| DUKE ENERGY FLA | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.19M |
| BROADCOM INC | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.18M |
| US BANCORP | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.17M |
| HYATT HOTELS | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.15M |
| MORGAN STANLEY B | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.15M |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.15M |
| TYSON FOODS INC | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.14M |
| ALIBABA GROUP | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.13M |
| GSMS 2016-GS4 A3 | 1,135,745 | 0 | -1,135,745 | 0.00% | -$1.13M |
| TOTALENERGIES | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.13M |
| VISA INC | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.12M |
| PANAMA | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.12M |
| PANAMA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.11M |
| PANAMA | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.09M |
| Enbridge Inc., Series NC5 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.07M |
| GENUINE PARTS CO | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| GXO LOGISTICS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| JBS USA/FOOD/GRP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| ET 6.1 12/01/28 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| UNITED MEXICAN | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| BMO 2023-5C1 A3 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| TPG OPERATING GR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| AMERICAN HONDA F | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| NOMURA HOLDINGS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| L3HARRIS TECH IN | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| WOODSIDE FINANCE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| CROWN CASTLE INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| AVNET INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| BANCO BILBAO VIZ | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| ADOBE INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| AERCAP IRELAND | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| WELLPOINT INC | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.03M |
| HUNT INGALLS IND | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| PHILIP MORRIS IN | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| NATIONAL FUEL GA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| ONCOR ELECTRIC D | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| BANK NOVA SCOTIA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| HONEYWELL INTL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| TOYOTA MTR CRED | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| DUKE ENERGY CAR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| AMERICAN TOWER | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| PUGET SOUND ENRG | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| BP CAP MKTS AMER | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| AMT 5.5 03/15/28 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| DIAMONDBACK ENER | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| HONEYWELL INTL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| CORP ANDINA FOM | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| CARDINAL HEALTH | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| BECTON DICKINSON | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| VULCAN MATERIALS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| CONN LIGHT & PWR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| OCCIDENTAL PETE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| DOLLAR GENERAL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| PHILIP MORRIS IN | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| KINDER MORGAN | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| NATL RURAL UTIL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| DELL INT / EMC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| COOP RAB UA/NY | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| ENBRIDGE INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| AerCap Ireland Capital Designated Activity Company | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| HONEYWELL INTL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| METLIFE INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| CHILE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| MCDONALD'S CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| MARSH & MCLENNAN | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| BP CAP MKTS AMER | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| UNITEDHEALTH GRP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| AEP TRANSMISSION | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| JOHN DEERE CAP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| Benchmark Mortgage Trust, Series 2023-V2, Class A2 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| NATL AUS BANK/NY | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| STORE CAPITA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| JBS USA/FOOD/GRP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| CISCO SYSTEMS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| EQUIFAX INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| JBS HLD/FOOD/GRP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| TOYOTA MTR CRED | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| CVS HEALTH CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| CROWN CASTLE INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| DELL INT / EMC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| COUNCIL OF EUROP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| PHILIPPINES(REP) | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| COMMONWEALTH EDI | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.01M |
| PNC FINANCIAL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| SOUTHWEST AIR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| META PLATFORMS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| State Street Corporation 4.33%, Due 10/22/2027 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| IBM CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| ROPER TECHNOLOGI | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| AUTOZONE INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| EXP-IMP BK KOREA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| ENTERPRISE PRODU | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| HUNTINGTON NATL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| INTERAMER DEV BK | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| GENERAL MILLS IN | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| MERCK & CO INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| JEFFERIES GROUP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| STRYKER CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| HUNTINGTON NATL | 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 |
| INDONESIA (REP) | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| ALPHABET INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| CNA FINANCIAL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| NOVARTIS CAPITAL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| TORONTO DOM BANK | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| NATL AUS BANK/NY | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| PYPL 3.9 06/01/27 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| JBL 4.25 05/15/27 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| BUNGE LTD FIN CP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| MITSUB UFJ FIN | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| BANCO SANTANDER | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| WILLIS NORTH AME | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| FIRSTENERGY TRAN | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.68K |
| NORTHWEST PIPELN 4 4/27 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.30K |
| FIFTH THIRD BANC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.06K |
| WISCONSIN ELECTR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.68K |
| MORGAN STANLEY DIRECT SR UNSECURED 02/27 4.5 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.67K |
| INTER-AMERICAN I | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.61K |
| DAYTON PWR & LT | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.14K |
| OWL ROCK CORE INCOME CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.07K |
| JBS HLD/FOOD/GRP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.68K |
| JBS HLD/FOOD/GRP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.28K |
| NOVARTIS CAPITAL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.08K |
| CAMPBELLS CO/THE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.01K |
| CAN IMPERIAL BK | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.92K |
| APPLIED MATERIAL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.76K |
| INTEL CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.23K |
| RAYMOND JAMES FINL. 4.90% | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.18K |
| NISOURCE INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$993.52K |
| SASKATCHEWAN CDA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$992.94K |
| PROLOGIS LP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$991.53K |
| TRANSCONT GAS PL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$989.46K |
| SOUTHERN CAL GAS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$989.15K |
| JPMORGAN CHASE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$987.80K |
| TORONTO DOM BANK | 1,000,000 | 0 | -1,000,000 | 0.00% | -$987.16K |
| RYDER SYSTEM INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$987.00K |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$986.45K |
| NEVADA POWER CO | 1,000,000 | 0 | -1,000,000 | 0.00% | -$984.96K |
| HP INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$984.53K |
Top 300 of 689, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 120,334,516 | 164,668,534 | 44,334,017 | 0.77% | $44.33M |
| FN MA5530 | 13,403,349 | 22,628,998 | 9,225,649 | 0.10% | $8.96M |
| G2 MA9851 | 16,913,190 | 20,044,514 | 3,131,324 | 0.09% | $3.11M |
| UMBS | 2,433,401 | 9,963,713 | 7,530,312 | 0.05% | $7.77M |
| BAY AREA TOLL-F-2 | 2,000,000 | 2,500,000 | 500,000 | 0.01% | $499.13K |
| FN MA4513 | 2,641,747 | 2,800,884 | 159,137 | 0.01% | $124.38K |
| CA TXB-VAR PURP | 1,285,000 | 1,485,000 | 200,000 | 0.01% | $203.38K |
| MTA NY-TXB | 1,010,000 | 1,510,000 | 500,000 | 0.01% | $562.61K |
| SOUTHWESTN EL PR | 500,000 | 1,000,000 | 500,000 | 0.00% | $500.30K |
| CHICAGO WTR TXB-BAB | 460,000 | 960,000 | 500,000 | 0.00% | $512.16K |
| TYCO ELECTRONICS | 500,000 | 700,000 | 200,000 | 0.00% | $192.51K |
| MID-AMER APT LP | 500,000 | 700,000 | 200,000 | 0.00% | $188.15K |
| GOLDMAN | 500,000 | 650,000 | 150,000 | 0.00% | $130.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 154,483,000 | 133,483,000 | -21,000,000 | 0.56% | -$20.33M |
| FN MA4159 | 147,331,059 | 116,238,148 | -31,092,910 | 0.46% | -$27.08M |
| US TREASURY N/B | 97,000,000 | 96,900,000 | -100,000 | 0.45% | -$37.44K |
| FN MA4398 | 130,206,353 | 98,068,079 | -32,138,274 | 0.37% | -$26.31M |
| US TREASURY N/B | 111,000,000 | 89,000,000 | -22,000,000 | 0.37% | -$20.07M |
| FN MA4399 | 81,002,535 | 79,515,637 | -1,486,898 | 0.31% | -$1.59M |
| FN MA4182 | 76,561,166 | 75,347,470 | -1,213,696 | 0.29% | -$1.10M |
| FN MA4355 | 70,008,419 | 68,959,483 | -1,048,937 | 0.26% | -$989.37K |
| FN MA4465 | 69,235,180 | 68,182,183 | -1,052,997 | 0.26% | -$968.05K |
| FN MA4237 | 68,536,162 | 67,465,688 | -1,070,473 | 0.26% | -$1.01M |
| FN MA4208 | 66,201,122 | 65,179,543 | -1,021,578 | 0.25% | -$975.85K |
| G2 MA7704 | 74,916,179 | 61,789,895 | -13,126,283 | 0.24% | -$10.99M |
| FNMA UMBS, 30 Year | 61,589,414 | 60,663,170 | -926,244 | 0.23% | -$862.93K |
| US TREASURY N/B | 89,500,000 | 49,500,000 | -40,000,000 | 0.23% | -$39.20M |
| FN MA4281 | 54,507,884 | 53,701,620 | -806,264 | 0.20% | -$762.72K |
| FN MA4492 | 52,312,308 | 51,532,228 | -780,080 | 0.19% | -$715.94K |
| FN MA5216 | 42,502,959 | 37,982,450 | -4,520,509 | 0.18% | -$4.95M |
| FN MA4547 | 47,816,816 | 47,135,692 | -681,123 | 0.18% | -$623.18K |
| FN MA4325 | 45,117,192 | 44,578,349 | -538,842 | 0.17% | -$531.18K |
| FN MA4378 | 44,647,347 | 43,967,427 | -679,920 | 0.17% | -$637.38K |
| FN MA4562 | 43,823,033 | 43,134,057 | -688,976 | 0.16% | -$627.89K |
| FN MA4466 | 41,727,865 | 41,021,670 | -706,195 | 0.16% | -$832.13K |
| FN MA4598 | 40,986,553 | 40,324,792 | -661,761 | 0.16% | -$721.71K |
| US TREASURY N/B | 91,000,000 | 35,000,000 | -56,000,000 | 0.16% | -$54.57M |
| FN MA5471 | 36,424,971 | 32,150,280 | -4,274,691 | 0.15% | -$4.62M |
| FN MA5107 | 34,117,334 | 32,435,742 | -1,681,592 | 0.15% | -$2.00M |
| FN MA5585 | 33,122,026 | 32,242,733 | -879,293 | 0.15% | -$1.23M |
| FN MA4209 | 40,831,796 | 40,262,109 | -569,687 | 0.15% | -$322.87K |
| FN MA4511 | 38,985,120 | 38,415,990 | -569,130 | 0.14% | -$521.49K |
| FN MA4305 | 38,746,651 | 38,144,479 | -602,172 | 0.14% | -$571.60K |
| FN MA4512 | 35,365,000 | 34,732,134 | -632,866 | 0.14% | -$737.81K |
| FNMA UMBS, 30 Year | 30,550,911 | 29,089,786 | -1,461,125 | 0.14% | -$1.76M |
| FN MA4414 | 35,146,726 | 34,491,014 | -655,712 | 0.14% | -$700.19K |
| G2 MA7472 | 45,515,751 | 33,374,557 | -12,141,194 | 0.13% | -$10.55M |
| US TREASURY N/B | 71,500,000 | 29,000,000 | -42,500,000 | 0.13% | -$42.18M |
| FN MA5470 | 29,457,221 | 27,356,814 | -2,100,406 | 0.13% | -$2.38M |
| FN MA4493 | 32,121,739 | 31,574,567 | -547,172 | 0.12% | -$600.32K |
| G2 MA7589 | 30,795,000 | 30,171,122 | -623,878 | 0.12% | -$593.38K |
| FN MA4120 | 30,530,097 | 30,013,218 | -516,880 | 0.12% | -$575.96K |
| FN MA5823 | 27,749,326 | 25,008,018 | -2,741,308 | 0.12% | -$3.02M |
| FN MA5445 | 27,958,806 | 24,461,242 | -3,497,564 | 0.12% | -$3.75M |
| FN MA5793 | 27,511,915 | 24,397,908 | -3,114,008 | 0.12% | -$3.39M |
| G2 MA6994 | 30,480,865 | 29,897,111 | -583,754 | 0.12% | -$541.79K |
| FN MA5389 | 26,746,093 | 23,776,105 | -2,969,988 | 0.11% | -$3.21M |
| FN MA5553 | 25,097,939 | 23,630,680 | -1,467,259 | 0.11% | -$1.70M |
| FN MA4306 | 28,193,236 | 27,682,942 | -510,294 | 0.11% | -$583.40K |
| FN MA5106 | 24,248,186 | 23,586,257 | -661,929 | 0.11% | -$915.87K |
| FN MA4733 | 24,246,302 | 23,767,279 | -479,023 | 0.11% | -$727.51K |
| G2 MA8268 | 22,179,800 | 21,686,509 | -493,291 | 0.10% | -$649.55K |
| FN MA4700 | 22,735,185 | 22,316,450 | -418,735 | 0.10% | -$519.60K |
| FN MA5736 | 22,281,497 | 20,242,350 | -2,039,147 | 0.10% | -$2.24M |
| Uniform Mortgage-Backed Securities | 21,653,850 | 19,699,810 | -1,954,040 | 0.09% | -$2.09M |
| US TREASURY N/B | 30,000,000 | 21,000,000 | -9,000,000 | 0.09% | -$8.84M |
| FN MA4356 | 22,902,838 | 22,509,393 | -393,445 | 0.09% | -$431.36K |
| FN MA4256 | 22,249,894 | 22,013,784 | -236,110 | 0.09% | -$295.33K |
| G2 MB0091 | 19,370,903 | 18,819,577 | -551,326 | 0.09% | -$685.65K |
| FN MA4701 | 19,284,928 | 18,891,668 | -393,260 | 0.09% | -$600.25K |
| FN MA5497 | 19,480,168 | 18,120,034 | -1,360,134 | 0.08% | -$1.55M |
| G2 MA7534 | 21,565,395 | 21,119,817 | -445,578 | 0.08% | -$430.76K |
| G2 MA6337 | 21,314,401 | 20,868,028 | -446,373 | 0.08% | -$431.05K |
| UMBS, 30 Year | 18,880,914 | 17,784,487 | -1,096,428 | 0.08% | -$1.28M |
| FN MA5735 | 18,870,519 | 17,761,010 | -1,109,509 | 0.08% | -$1.29M |
| FN MA2863 | 20,143,762 | 19,714,389 | -429,372 | 0.08% | -$424.32K |
| FN MA4418 | 19,603,764 | 18,946,277 | -657,486 | 0.08% | -$715.96K |
| FN MA4709 | 18,079,858 | 17,589,912 | -489,946 | 0.08% | -$670.82K |
| FN MA5529 | 17,928,038 | 17,639,989 | -288,049 | 0.08% | -$474.36K |
| FN MA5421 | 19,039,847 | 16,696,662 | -2,343,185 | 0.08% | -$2.53M |
| UMBS | 17,607,855 | 16,344,578 | -1,263,277 | 0.08% | -$1.44M |
| FN MA5388 | 17,465,656 | 16,303,920 | -1,161,736 | 0.08% | -$1.33M |
| FN MA5071 | 16,997,087 | 16,531,126 | -465,961 | 0.08% | -$637.36K |
| FN MA5761 | 18,039,732 | 16,057,920 | -1,981,812 | 0.08% | -$2.16M |
| FN MA4563 | 19,547,195 | 19,193,915 | -353,280 | 0.08% | -$327.47K |
| G2 MA7135 | 19,935,216 | 19,547,747 | -387,469 | 0.08% | -$358.40K |
| FNMA 30YR 3% 02/01/2050#CA5122 | 18,116,491 | 17,744,091 | -372,400 | 0.07% | -$435.01K |
| G2 MA8428 | 16,382,465 | 15,906,723 | -475,742 | 0.07% | -$542.05K |
| FN MA4280 | 20,709,092 | 20,387,911 | -321,182 | 0.07% | -$235.86K |
| G2 MB0485 | 15,802,672 | 15,344,385 | -458,287 | 0.07% | -$507.16K |
| FNMASECY | 16,254,217 | 15,300,071 | -954,147 | 0.07% | -$1.11M |
| FN MA4582 | 17,110,079 | 16,560,710 | -549,369 | 0.07% | -$601.90K |
| FN MA4784 | 15,890,933 | 15,555,190 | -335,743 | 0.07% | -$498.15K |
| FN MA5551 | 15,433,354 | 15,216,860 | -216,494 | 0.07% | -$377.97K |
| FN MA4304 | 19,140,565 | 18,888,919 | -251,646 | 0.07% | -$182.96K |
| FN MA4470 | 16,320,695 | 15,786,784 | -533,911 | 0.07% | -$583.67K |
| FN MA5217 | 16,546,397 | 13,960,568 | -2,585,829 | 0.07% | -$2.76M |
| G2 MA7192 | 17,735,863 | 17,381,515 | -354,348 | 0.07% | -$326.08K |
| FNMA UMBS, 30 Year | 14,751,920 | 13,982,467 | -769,453 | 0.07% | -$913.28K |
| FN MA5166 | 15,181,506 | 13,696,480 | -1,485,026 | 0.07% | -$1.62M |
| FN MA4806 | 14,356,406 | 13,981,984 | -374,421 | 0.06% | -$513.10K |
| FN MA4894 | 14,613,411 | 13,324,049 | -1,289,362 | 0.06% | -$1.38M |
| FN MA5273 | 15,739,180 | 13,154,128 | -2,585,052 | 0.06% | -$2.74M |
| FN MA4761 | 14,035,484 | 13,694,107 | -341,377 | 0.06% | -$482.84K |
| FN MA4181 | 17,603,225 | 17,359,621 | -243,604 | 0.06% | -$139.50K |
| G2 MA9668 | 14,070,656 | 13,133,257 | -937,399 | 0.06% | -$936.12K |
| FN MA3182 | 14,570,965 | 14,274,423 | -296,542 | 0.06% | -$402.51K |
| FN MA4078 | 15,700,791 | 15,434,409 | -266,382 | 0.06% | -$296.90K |
| FN MA5353 | 13,846,181 | 13,043,157 | -803,023 | 0.06% | -$935.05K |
| G2 MA8948 | 13,378,671 | 12,707,610 | -671,061 | 0.06% | -$699.71K |
| G2 MA9906 | 13,841,689 | 12,651,183 | -1,190,506 | 0.06% | -$1.22M |
| FN MA5138 | 13,273,184 | 12,464,057 | -809,127 | 0.06% | -$935.63K |
| Fannie Mae Pool | 13,312,473 | 12,931,822 | -380,650 | 0.06% | -$524.31K |
| FN MA5420 | 13,203,989 | 12,289,833 | -914,156 | 0.06% | -$1.04M |
| Uniform Mortgage-Backed Securities | 12,783,143 | 12,369,381 | -413,762 | 0.06% | -$540.97K |
| G2 MA7052 | 14,433,065 | 14,145,932 | -287,132 | 0.06% | -$282.74K |
| FN BM5822 | 13,466,747 | 13,193,192 | -273,555 | 0.06% | -$301.93K |
| G2 MA7766 | 14,485,444 | 14,206,882 | -278,562 | 0.05% | -$257.35K |
| FN MA4842 | 11,862,356 | 11,439,990 | -422,366 | 0.05% | -$536.24K |
| FR SD8141 | 13,719,285 | 13,504,364 | -214,921 | 0.05% | -$249.54K |
| G2 MA7311 | 14,055,736 | 13,786,532 | -269,204 | 0.05% | -$248.81K |
| FN MA4869 | 11,899,938 | 11,272,216 | -627,722 | 0.05% | -$743.18K |
| G2 MA8041 | 14,051,066 | 13,730,612 | -320,454 | 0.05% | -$291.17K |
| FN MA4311 | 13,089,312 | 12,792,154 | -297,157 | 0.05% | -$308.68K |
| FN MA4805 | 11,805,581 | 11,570,012 | -235,569 | 0.05% | -$356.40K |
| FNMA POOL MA4786 FN 10/52 FIXED 5.5 | 11,551,884 | 11,061,941 | -489,943 | 0.05% | -$601.03K |
| FN MA4785 | 11,548,306 | 11,251,310 | -296,996 | 0.05% | -$427.65K |
| Freddie Mac Gold Pool | 12,191,886 | 11,519,477 | -672,409 | 0.05% | -$711.13K |
| G2 MB0025 | 11,398,782 | 11,086,790 | -311,992 | 0.05% | -$385.32K |
| FN MA4228 | 12,594,256 | 12,168,817 | -425,439 | 0.05% | -$476.29K |
| Fannie Mae Pool | 11,381,889 | 11,033,441 | -348,448 | 0.05% | -$472.40K |
| G2 MA6931 | 12,758,939 | 12,499,514 | -259,424 | 0.05% | -$268.44K |
| GNMA II 5% 03/20/2053#MA8725 | 11,196,148 | 10,829,269 | -366,879 | 0.05% | -$437.84K |
| FN MA4626 | 11,593,453 | 11,346,568 | -246,885 | 0.05% | -$310.24K |
| UMBS, 30 Year | 11,490,880 | 11,263,553 | -227,328 | 0.05% | -$313.41K |
| G2 MA6474 | 23,087,989 | 11,777,862 | -11,310,128 | 0.05% | -$10.25M |
| FN MA2806 | 11,871,797 | 11,646,674 | -225,123 | 0.05% | -$274.32K |
| FN MA5329 | 11,695,876 | 10,073,060 | -1,622,816 | 0.05% | -$1.74M |
| FN MA3960 | 11,911,131 | 11,716,762 | -194,369 | 0.05% | -$227.64K |
| FN MA4178 | 11,838,195 | 11,453,634 | -384,561 | 0.05% | -$433.95K |
| FN MA4183 | 12,171,478 | 11,963,123 | -208,355 | 0.05% | -$231.50K |
| G2 MA7367 | 12,001,195 | 11,764,215 | -236,980 | 0.05% | -$229.65K |
| US TREASURY N/B | 21,500,000 | 10,500,000 | -11,000,000 | 0.05% | -$10.88M |
| FN MA3058 | 10,846,822 | 10,621,565 | -225,257 | 0.05% | -$310.38K |
| FN MA4919 | 10,514,226 | 9,926,180 | -588,046 | 0.05% | -$658.73K |
| FN MA4383 | 11,204,024 | 10,831,809 | -372,214 | 0.05% | -$405.90K |
| UMBS | 12,373,495 | 12,186,320 | -187,174 | 0.05% | -$171.33K |
| FN MA3902 | 11,705,945 | 11,514,522 | -191,423 | 0.05% | -$215.26K |
| FN MA4329 | 11,008,789 | 10,641,692 | -367,097 | 0.05% | -$400.07K |
| G2 MA7417 | 11,978,860 | 11,741,987 | -236,873 | 0.05% | -$218.20K |
| FR SD8212 | 11,623,344 | 11,422,601 | -200,742 | 0.05% | -$215.83K |
| FN MA4279 | 10,847,074 | 10,475,028 | -372,046 | 0.04% | -$403.71K |
| Freddie Mac Pool | 11,181,618 | 10,900,253 | -281,365 | 0.04% | -$311.27K |
| G2 MB0557 | 9,657,719 | 9,459,633 | -198,087 | 0.04% | -$235.80K |
| Freddie Mac Pool | 11,413,143 | 11,239,356 | -173,787 | 0.04% | -$191.66K |
| G2 MA8878 | 9,910,595 | 9,646,348 | -264,248 | 0.04% | -$306.98K |
| FNMASECY | 9,928,154 | 9,700,946 | -227,208 | 0.04% | -$330.54K |
| G2 MA9106 | 9,936,854 | 9,411,665 | -525,189 | 0.04% | -$553.62K |
| FN MA4278 | 10,920,143 | 10,570,534 | -349,610 | 0.04% | -$374.84K |
| G2 MA7768 | 10,889,070 | 10,661,624 | -227,446 | 0.04% | -$269.30K |
| FN MA4179 | 10,715,408 | 10,324,328 | -391,080 | 0.04% | -$420.82K |
| UMBS | 11,404,705 | 11,222,308 | -182,397 | 0.04% | -$202.72K |
| G2 MA9963 | 9,970,805 | 9,769,054 | -201,751 | 0.04% | -$272.41K |
| G2 MA9015 | 9,894,421 | 9,717,320 | -177,101 | 0.04% | -$253.13K |
| G2 MA9017 | 9,769,349 | 9,274,908 | -494,441 | 0.04% | -$531.55K |
| FN MA4839 | 10,039,839 | 9,900,309 | -139,530 | 0.04% | -$188.66K |
| Freddie Mac Gold Pool | 10,430,713 | 10,099,152 | -331,561 | 0.04% | -$392.07K |
| Fannie Mae Pool | 10,444,493 | 10,218,213 | -226,280 | 0.04% | -$276.14K |
| FNMA UMBS, 20 Year | 10,419,233 | 10,122,651 | -296,582 | 0.04% | -$263.62K |
| FN MA3990 | 10,920,324 | 10,714,568 | -205,756 | 0.04% | -$221.83K |
| G2 MB0424 | 9,809,716 | 8,956,411 | -853,305 | 0.04% | -$886.08K |
| Freddie Mac Gold Pool | 10,094,759 | 9,922,411 | -172,348 | 0.04% | -$221.79K |
| FR SD8089 | 10,705,102 | 10,522,504 | -182,598 | 0.04% | -$203.13K |
| FR SB8153 | 10,057,497 | 9,710,353 | -347,144 | 0.04% | -$376.09K |
| FN MA4445 | 10,819,081 | 10,599,129 | -219,953 | 0.04% | -$193.83K |
| FN MA4474 | 10,455,658 | 10,205,982 | -249,677 | 0.04% | -$95.62K |
| FN MA4438 | 10,653,920 | 10,457,369 | -196,551 | 0.04% | -$211.97K |
| FN MA5248 | 10,108,872 | 8,464,452 | -1,644,421 | 0.04% | -$1.75M |
| FR SD7507 | 9,917,927 | 9,693,371 | -224,556 | 0.04% | -$290.75K |
| G2 MB0366 | 9,828,126 | 8,608,643 | -1,219,483 | 0.04% | -$1.26M |
| Uniform Mortgage-Backed Securities | 9,712,640 | 9,385,593 | -327,047 | 0.04% | -$355.65K |
| FN MA4407 | 10,104,901 | 9,849,326 | -255,575 | 0.04% | -$208.32K |
| Freddie Mac Gold Pool | 9,916,793 | 9,535,414 | -381,379 | 0.04% | -$402.05K |
| FN MA5498 | 9,255,068 | 8,335,242 | -919,826 | 0.04% | -$1.00M |
| BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020-C6 A2 | 8,939,057 | 8,939,004 | -53 | 0.04% | -$31.17K |
| FN MA5037 | 8,778,246 | 8,621,660 | -156,586 | 0.04% | -$247.79K |
| G2 MA4195 | 9,337,142 | 9,136,070 | -201,071 | 0.04% | -$222.02K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9,466,025 | 9,119,100 | -346,925 | 0.04% | -$364.51K |
| FN MA4048 | 9,385,379 | 9,225,733 | -159,646 | 0.04% | -$195.24K |
| FR SD7509 | 9,345,633 | 9,146,971 | -198,662 | 0.04% | -$241.21K |
| FN MA3871 | 9,351,460 | 9,179,764 | -171,696 | 0.04% | -$208.85K |
| FN MA4417 | 9,334,092 | 9,050,983 | -283,109 | 0.04% | -$311.35K |
| FNMA 30YR 6.5% 09/01/2055#MA5824 | 8,969,370 | 7,847,318 | -1,122,052 | 0.04% | -$1.20M |
| FN MA4302 | 9,222,308 | 8,931,377 | -290,931 | 0.04% | -$312.67K |
| G2 MA9306 | 8,559,996 | 7,826,128 | -733,868 | 0.04% | -$712.98K |
| G2 MA9852 | 9,046,100 | 7,866,731 | -1,179,369 | 0.04% | -$1.22M |
| G2 MA5877 | 8,297,133 | 8,106,847 | -190,286 | 0.04% | -$241.40K |
| FNMA UMBS, 30 Year | 8,467,979 | 8,263,842 | -204,137 | 0.04% | -$235.60K |
| FN MA4268 | 9,176,768 | 8,986,996 | -189,772 | 0.04% | -$176.48K |
| Uniform Mortgage-Backed Securities | 8,345,222 | 7,813,902 | -531,320 | 0.04% | -$609.79K |
| FN AT2016 | 8,797,320 | 8,565,793 | -231,527 | 0.04% | -$289.31K |
| G2 MA8100 | 8,422,999 | 8,233,592 | -189,407 | 0.04% | -$242.82K |
| FN MA4579 | 9,010,494 | 8,833,787 | -176,707 | 0.04% | -$215.41K |
| G2 MA7590 | 8,908,467 | 8,693,304 | -215,163 | 0.04% | -$247.46K |
| FHMS K741 A2 | 8,074,808 | 8,060,465 | -14,343 | 0.04% | -$8.43K |
| FN FS2037 | 8,833,927 | 8,599,666 | -234,260 | 0.04% | -$262.67K |
| G2 MA7767 | 9,145,991 | 8,965,440 | -180,551 | 0.04% | -$174.98K |
| FN MA3939 | 8,491,487 | 8,337,195 | -154,292 | 0.04% | -$207.05K |
| G2 MA3520 | 8,671,167 | 8,447,586 | -223,580 | 0.04% | -$251.73K |
| FR SD7512 | 8,710,202 | 8,513,040 | -197,162 | 0.04% | -$227.94K |
| Ginnie Mae II Pool | 7,852,755 | 7,600,836 | -251,919 | 0.04% | -$306.99K |
| FN MA3332 | 8,289,115 | 8,126,447 | -162,668 | 0.04% | -$246.54K |
| Freddie Mac Pool | 8,158,547 | 8,059,174 | -99,373 | 0.03% | -$154.09K |
| FN MA3774 | 8,514,744 | 8,354,749 | -159,995 | 0.03% | -$193.62K |
| G2 MA8798 | 8,025,677 | 7,847,984 | -177,693 | 0.03% | -$228.55K |
| Freddie Mac Gold Pool | 8,319,630 | 8,077,263 | -242,367 | 0.03% | -$294.17K |
| FNMA POOL MA4469 FN 11/36 FIXED 1.5 | 8,392,489 | 8,137,060 | -255,429 | 0.03% | -$282.20K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7,947,401 | 7,766,246 | -181,156 | 0.03% | -$260.55K |
| G2 MA7881 | 8,661,199 | 8,494,796 | -166,402 | 0.03% | -$161.74K |
| FN MA4655 | 7,899,814 | 7,733,467 | -166,347 | 0.03% | -$231.20K |
| GNMA II POOL MA6600 G2 04/50 FIXED 3.5 | 8,001,011 | 7,827,530 | -173,482 | 0.03% | -$73.81K |
| G2 MA3662 | 8,220,975 | 8,035,764 | -185,211 | 0.03% | -$214.34K |
| FN MA4656 | 7,686,298 | 7,515,889 | -170,410 | 0.03% | -$258.69K |
| FNMA 30YR 6.5% 07/01/2055#MA5762 | 8,446,166 | 7,037,059 | -1,409,107 | 0.03% | -$1.50M |
| G2 MB0367 | 9,552,280 | 7,123,321 | -2,428,960 | 0.03% | -$2.49M |
| G2 MA9780 | 8,049,007 | 7,090,106 | -958,901 | 0.03% | -$985.29K |
| FG G60238 | 7,864,304 | 7,652,938 | -211,367 | 0.03% | -$263.38K |
| FN MA4807 | 7,341,840 | 7,111,897 | -229,943 | 0.03% | -$301.26K |
| UMBS | 7,432,328 | 7,272,560 | -159,768 | 0.03% | -$238.47K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 7,702,753 | 7,526,676 | -176,077 | 0.03% | -$213.48K |
| FN MA4354 | 9,303,861 | 9,181,237 | -122,624 | 0.03% | -$89.15K |
| FN MA4516 | 7,768,804 | 7,515,594 | -253,211 | 0.03% | -$276.76K |
| G2 MA8045 | 7,487,756 | 7,303,246 | -184,510 | 0.03% | -$231.14K |
| G2 MA4720 | 7,408,592 | 7,214,946 | -193,646 | 0.03% | -$242.32K |
| G2 MA7312 | 8,168,944 | 7,995,755 | -173,190 | 0.03% | -$166.56K |
| FR RQ0015 | 7,848,268 | 6,635,650 | -1,212,618 | 0.03% | -$1.29M |
| G2 MA6656 | 7,798,628 | 7,621,468 | -177,160 | 0.03% | -$195.27K |
| UMBS, 30 Year | 8,220,761 | 8,042,546 | -178,215 | 0.03% | -$185.80K |
| FNMA UMBS, 30 Year | 7,248,342 | 7,126,357 | -121,985 | 0.03% | -$155.20K |
| G2 MA8429 | 6,925,590 | 6,616,397 | -309,193 | 0.03% | -$336.39K |
| G2 MA9016 | 6,933,793 | 6,749,847 | -183,946 | 0.03% | -$232.75K |
| G2 MA6819 | 7,911,582 | 7,752,641 | -158,941 | 0.03% | -$161.21K |
| G2 MA9172 | 7,132,041 | 6,519,425 | -612,616 | 0.03% | -$642.69K |
| G2 MB0026 | 7,007,909 | 6,562,463 | -445,445 | 0.03% | -$469.74K |
| FNMA UMBS, 30 Year | 7,315,220 | 7,191,812 | -123,408 | 0.03% | -$180.29K |
| FN MA4210 | 7,890,726 | 7,760,572 | -130,155 | 0.03% | -$145.90K |
| FN MA4580 | 7,349,700 | 7,184,381 | -165,319 | 0.03% | -$216.84K |
| FG Q43252 | 7,412,029 | 7,258,873 | -153,156 | 0.03% | -$182.58K |
| FN MA5590 | 7,004,611 | 6,433,965 | -570,646 | 0.03% | -$610.72K |
| FR SD8471 | 7,317,302 | 6,270,619 | -1,046,683 | 0.03% | -$1.12M |
| FN MA4847 | 6,592,040 | 6,270,898 | -321,142 | 0.03% | -$361.82K |
| G2 MA7986 | 7,915,068 | 7,749,455 | -165,612 | 0.03% | -$151.70K |
| FNMA 30YR 4.5% 06/01/2052#MA4684 | 6,727,665 | 6,580,231 | -147,435 | 0.03% | -$216.63K |
| FN MA4578 | 7,655,928 | 7,529,210 | -126,719 | 0.03% | -$149.13K |
| G2 MA2960 | 7,076,608 | 6,907,287 | -169,321 | 0.03% | -$193.58K |
| G2 MA8270 | 6,444,020 | 6,150,693 | -293,328 | 0.03% | -$304.68K |
| FN MA4056 | 6,740,571 | 6,507,656 | -232,916 | 0.03% | -$255.10K |
| FN MA5295 | 6,858,132 | 6,074,678 | -783,454 | 0.03% | -$851.68K |
| FNMA 30YR 3.5% 12/01/2041#AJ5697 | 6,714,099 | 6,525,272 | -188,827 | 0.03% | -$275.28K |
| Freddie Mac Pool | 6,789,960 | 6,643,812 | -146,148 | 0.03% | -$187.01K |
| FN MA4920 | 6,498,435 | 5,990,902 | -507,533 | 0.03% | -$543.66K |
| Uniform Mortgage-Backed Securities | 6,380,620 | 6,179,800 | -200,821 | 0.03% | -$267.55K |
| FN MA4625 | 6,718,080 | 6,592,638 | -125,442 | 0.03% | -$174.63K |
| G2 MA8043 | 6,909,601 | 6,755,645 | -153,956 | 0.03% | -$181.08K |
| Freddie Mac Pool | 6,915,755 | 6,703,910 | -211,845 | 0.03% | -$231.22K |
| G2 MA8346 | 11,747,226 | 6,355,546 | -5,391,680 | 0.03% | -$5.15M |
| Uniform Mortgage-Backed Securities | 6,264,259 | 5,961,357 | -302,902 | 0.03% | -$362.34K |
| FN MA5218 | 6,655,478 | 5,670,088 | -985,389 | 0.03% | -$1.04M |
| FREDDIE MAC GOLD POOL P#G08697 3.00000000 | 6,699,499 | 6,568,072 | -131,427 | 0.03% | -$159.03K |
| G2 MA9726 | 6,517,629 | 5,795,059 | -722,570 | 0.03% | -$738.88K |
| FN MA4446 | 6,814,784 | 6,654,502 | -160,282 | 0.03% | -$136.64K |
| G2 MA8491 | 5,868,937 | 5,578,630 | -290,307 | 0.03% | -$313.68K |
| G2 MA7535 | 6,451,952 | 6,330,129 | -121,823 | 0.03% | -$149.48K |
| FN AT2015 | 6,327,526 | 6,157,740 | -169,786 | 0.03% | -$210.77K |
| G2 MB0204 | 5,870,195 | 5,684,527 | -185,668 | 0.03% | -$225.33K |
| FN MA4979 | 5,856,720 | 5,565,582 | -291,138 | 0.03% | -$347.56K |
| FN MA4254 | 7,310,099 | 7,210,644 | -99,455 | 0.03% | -$69.65K |
| FN MA4520 | 6,561,785 | 6,416,806 | -144,979 | 0.03% | -$132.27K |
| FN MA5422 | 6,409,729 | 5,370,461 | -1,039,268 | 0.03% | -$1.11M |
| FN MA4600 | 6,151,488 | 6,025,986 | -125,502 | 0.03% | -$169.99K |
| FN MA5271 | 5,791,210 | 5,488,150 | -303,060 | 0.03% | -$358.55K |
| FN MA2495 | 5,995,063 | 5,848,567 | -146,496 | 0.03% | -$196.32K |
| FN MA5272 | 6,100,208 | 5,349,660 | -750,548 | 0.03% | -$806.20K |
| UMBS | 5,890,570 | 5,779,793 | -110,777 | 0.03% | -$156.49K |
| G2 MA4900 | 5,946,966 | 5,808,351 | -138,615 | 0.03% | -$95.82K |
| G2 MA8098 | 6,167,872 | 6,044,940 | -122,932 | 0.03% | -$148.59K |
| G2 MA9907 | 6,009,623 | 5,205,499 | -804,124 | 0.02% | -$826.95K |
| Fannie Mae Pool | 5,817,050 | 5,600,888 | -216,163 | 0.02% | -$276.33K |
| G2 MA8042 | 6,245,449 | 6,116,588 | -128,861 | 0.02% | -$124.27K |
| FN MA4255 | 6,556,865 | 6,451,641 | -105,223 | 0.02% | -$98.49K |
| G2 MA8201 | 5,467,128 | 5,333,726 | -133,402 | 0.02% | -$172.48K |
| UMBS | 18,039,662 | 6,155,939 | -11,883,722 | 0.02% | -$10.03M |
| G2 MA9425 | 5,669,321 | 4,966,433 | -702,888 | 0.02% | -$703.71K |
| FN MA5390 | 5,782,262 | 4,992,203 | -790,059 | 0.02% | -$845.48K |
| G2 MA6475 | 5,651,758 | 5,523,491 | -128,267 | 0.02% | -$56.39K |
| G2 MA3937 | 5,612,846 | 5,479,207 | -133,639 | 0.02% | -$69.84K |
| G2 MA4718 | 5,811,613 | 5,696,902 | -114,712 | 0.02% | -$136.48K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 5,530,376 | 4,947,208 | -583,168 | 0.02% | -$581.34K |
| Fannie Mae Pool | 6,030,501 | 5,867,666 | -162,835 | 0.02% | -$174.88K |
| UMBS | 6,101,518 | 5,974,526 | -126,992 | 0.02% | -$124.70K |
| Freddie Mac Gold Pool | 5,357,036 | 5,257,215 | -99,821 | 0.02% | -$150.72K |
| FN MA4020 | 5,759,346 | 5,647,303 | -112,043 | 0.02% | -$134.08K |
| FR SD8237 | 5,397,726 | 5,302,623 | -95,102 | 0.02% | -$137.28K |
| FN MA4419 | 5,478,893 | 5,295,774 | -183,119 | 0.02% | -$178.69K |
| FN MA3988 | 5,496,991 | 5,363,373 | -133,618 | 0.02% | -$145.60K |
| FR SD8128 | 6,224,548 | 6,129,220 | -95,328 | 0.02% | -$91.09K |
| GNMA II, Single-family, 30 Year | 5,185,197 | 5,139,694 | -45,503 | 0.02% | -$84.19K |
| Cantor Commercial Real Estate Lending, Series 2019-CF1, Class A2 | 5,024,015 | 5,023,989 | -26 | 0.02% | -$4.34K |
| FN MA4387 | 5,808,399 | 5,680,060 | -128,340 | 0.02% | -$115.33K |
| FR SD8194 | 5,943,927 | 5,843,998 | -99,929 | 0.02% | -$108.07K |
| FN MA3987 | 5,527,930 | 5,387,048 | -140,882 | 0.02% | -$139.73K |
| Government National Mortgage Association | 5,344,364 | 5,229,984 | -114,380 | 0.02% | -$41.33K |
| G2 MB0145 | 5,116,859 | 5,063,792 | -53,067 | 0.02% | -$90.92K |
Top 300 of 1634, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 190,000,000 | 190,000,000 | 0 | 0.89% | -$1.77M |
| US TREASURY N/B | 162,000,000 | 162,000,000 | 0 | 0.77% | -$1.52M |
| US TREASURY N/B | 163,000,000 | 163,000,000 | 0 | 0.76% | -$1.13M |
| US TREASURY N/B | 135,000,000 | 135,000,000 | 0 | 0.64% | -$1.30M |
| US TREASURY N/B | 136,500,000 | 136,500,000 | 0 | 0.64% | -$1.16M |
| US TREASURY N/B | 128,500,000 | 128,500,000 | 0 | 0.60% | -$838.26K |
| US TREASURY N/B | 120,000,000 | 120,000,000 | 0 | 0.56% | -$646.87K |
| US TREASURY N/B | 116,000,000 | 116,000,000 | 0 | 0.54% | -$761.25K |
| US TREASURY N/B | 112,500,000 | 112,500,000 | 0 | 0.53% | -$984.38K |
| US TREASURY N/B | 110,500,000 | 110,500,000 | 0 | 0.52% | -$992.77K |
| US TREASURY N/B | 110,000,000 | 110,000,000 | 0 | 0.51% | -$996.88K |
| US TREASURY N/B | 111,000,000 | 111,000,000 | 0 | 0.51% | -$303.52K |
| US TREASURY N/B | 107,500,000 | 107,500,000 | 0 | 0.51% | -$970.02K |
| US TREASURY N/B | 110,000,000 | 110,000,000 | 0 | 0.50% | -$983.98K |
| US TREASURY N/B | 98,000,000 | 98,000,000 | 0 | 0.47% | -$972.34K |
| US TREASURY N/B | 100,000,000 | 100,000,000 | 0 | 0.47% | -$1.05M |
| US TREASURY N/B | 98,000,000 | 98,000,000 | 0 | 0.46% | -$666.09K |
| US TREASURY N/B | 96,000,000 | 96,000,000 | 0 | 0.44% | -$337.50K |
| US TREASURY N/B | 90,000,000 | 90,000,000 | 0 | 0.42% | -$653.91K |
| US TREASURY N/B | 93,250,000 | 93,250,000 | 0 | 0.41% | -$815.94K |
| US TREASURY N/B | 92,000,000 | 92,000,000 | 0 | 0.41% | -$373.75K |
| US TREASURY N/B | 88,000,000 | 88,000,000 | 0 | 0.40% | -$921.25K |
| US TREASURY N/B | 86,000,000 | 86,000,000 | 0 | 0.40% | -$614.77K |
| US TREASURY N/B | 87,000,000 | 87,000,000 | 0 | 0.40% | $146.13K |
| US TREASURY N/B | 84,500,000 | 84,500,000 | 0 | 0.40% | -$693.16K |
| US TREASURY N/B | 85,000,000 | 85,000,000 | 0 | 0.39% | -$531.25K |
| US TREASURY N/B | 127,500,000 | 127,500,000 | 0 | 0.38% | -$627.54K |
| US TREASURY N/B | 81,000,000 | 81,000,000 | 0 | 0.38% | -$667.62K |
| US TREASURY N/B | 81,000,000 | 81,000,000 | 0 | 0.38% | -$651.80K |
| US TREASURY N/B | 80,500,000 | 80,500,000 | 0 | 0.38% | -$716.95K |
| US TREASURY N/B | 79,000,000 | 79,000,000 | 0 | 0.37% | -$592.50K |
| US TREASURY N/B | 77,000,000 | 77,000,000 | 0 | 0.36% | -$357.93K |
| US TREASURY N/B | 76,800,000 | 76,800,000 | 0 | 0.35% | -$933.00K |
| US TREASURY N/B | 94,000,000 | 94,000,000 | 0 | 0.35% | -$668.28K |
| US TREASURY N/B | 75,000,000 | 75,000,000 | 0 | 0.35% | -$226.17K |
| US TREASURY N/B | 75,000,000 | 75,000,000 | 0 | 0.35% | -$574.22K |
| US TREASURY N/B | 75,000,000 | 75,000,000 | 0 | 0.35% | -$665.04K |
| US TREASURY N/B | 83,000,000 | 83,000,000 | 0 | 0.35% | -$687.34K |
| US TREASURY N/B | 71,500,000 | 71,500,000 | 0 | 0.33% | -$539.04K |
| US TREASURY N/B | 71,000,000 | 71,000,000 | 0 | 0.33% | -$676.72K |
| US TREASURY N/B | 75,000,000 | 75,000,000 | 0 | 0.33% | $70.31K |
| US TREASURY N/B | 72,000,000 | 72,000,000 | 0 | 0.33% | $227.11K |
| US TREASURY N/B | 70,000,000 | 70,000,000 | 0 | 0.32% | -$721.88K |
| US TREASURY N/B | 70,000,000 | 70,000,000 | 0 | 0.31% | -$153.12K |
| US TREASURY N/B | 66,510,000 | 66,510,000 | 0 | 0.30% | -$665.10K |
| US TREASURY N/B | 65,000,000 | 65,000,000 | 0 | 0.30% | -$462.11K |
| US TREASURY N/B | 73,500,000 | 73,500,000 | 0 | 0.30% | -$792.42K |
| US TREASURY N/B | 66,000,000 | 66,000,000 | 0 | 0.30% | -$314.53K |
| US TREASURY N/B | 62,000,000 | 62,000,000 | 0 | 0.29% | -$629.69K |
| US TREASURY N/B | 60,000,000 | 60,000,000 | 0 | 0.28% | -$646.88K |
| US TREASURY N/B | 82,500,000 | 82,500,000 | 0 | 0.28% | -$518.85K |
| US TREASURY N/B | 62,250,000 | 62,250,000 | 0 | 0.28% | -$598.18K |
| US TREASURY N/B | 70,000,000 | 70,000,000 | 0 | 0.27% | -$680.86K |
| US TREASURY N/B | 58,000,000 | 58,000,000 | 0 | 0.27% | -$382.89K |
| US TREASURY N/B | 62,300,000 | 62,300,000 | 0 | 0.26% | -$727.64K |
| US TREASURY N/B | 56,000,000 | 56,000,000 | 0 | 0.26% | -$546.87K |
| US TREASURY N/B | 60,500,000 | 60,500,000 | 0 | 0.26% | -$439.57K |
| US TREASURY N/B | 76,000,000 | 76,000,000 | 0 | 0.26% | -$522.50K |
| US TREASURY N/B | 55,000,000 | 55,000,000 | 0 | 0.26% | -$190.76K |
| US TREASURY N/B | 54,000,000 | 54,000,000 | 0 | 0.26% | -$639.14K |
| US TREASURY N/B | 55,000,000 | 55,000,000 | 0 | 0.25% | -$515.62K |
| US TREASURY N/B | 76,500,000 | 76,500,000 | 0 | 0.25% | -$445.25K |
| US TREASURY N/B | 50,000,000 | 50,000,000 | 0 | 0.23% | -$234.57K |
| US TREASURY N/B | 50,000,000 | 50,000,000 | 0 | 0.23% | -$429.69K |
| US TREASURY N/B | 50,000,000 | 50,000,000 | 0 | 0.23% | -$423.83K |
| US TREASURY N/B | 48,000,000 | 48,000,000 | 0 | 0.23% | -$532.50K |
| US TREASURY N/B | 56,000,000 | 56,000,000 | 0 | 0.23% | -$463.75K |
| US TREASURY N/B | 49,000,000 | 49,000,000 | 0 | 0.23% | -$419.18K |
| US TREASURY N/B | 50,000,000 | 50,000,000 | 0 | 0.23% | -$281.25K |
| US TREASURY N/B | 50,000,000 | 50,000,000 | 0 | 0.23% | -$242.19K |
| US TREASURY N/B | 47,500,000 | 47,500,000 | 0 | 0.22% | -$421.19K |
| US TREASURY N/B | 47,600,000 | 47,600,000 | 0 | 0.22% | -$314.23K |
| US TREASURY N/B | 50,000,000 | 50,000,000 | 0 | 0.22% | -$216.80K |
| US TREASURY N/B | 48,800,000 | 48,800,000 | 0 | 0.22% | -$200.16K |
| US TREASURY N/B | 47,750,000 | 47,750,000 | 0 | 0.22% | -$425.27K |
| US TREASURY N/B | 48,000,000 | 48,000,000 | 0 | 0.22% | -$195.00K |
| US TREASURY N/B | 55,250,000 | 55,250,000 | 0 | 0.22% | -$440.27K |
| US TREASURY N/B | 50,000,000 | 50,000,000 | 0 | 0.22% | -$146.48K |
| US TREASURY N/B | 50,000,000 | 50,000,000 | 0 | 0.22% | -$56.64K |
| US TREASURY N/B | 70,000,000 | 70,000,000 | 0 | 0.22% | -$432.03K |
| US TREASURY N/B | 45,000,000 | 45,000,000 | 0 | 0.21% | -$164.18K |
| US TREASURY N/B | 46,000,000 | 46,000,000 | 0 | 0.21% | -$75.47K |
| US TREASURY N/B | 44,000,000 | 44,000,000 | 0 | 0.21% | -$400.47K |
| US TREASURY N/B | 50,000,000 | 50,000,000 | 0 | 0.20% | -$80.08K |
| US TREASURY N/B | 44,850,000 | 44,850,000 | 0 | 0.20% | -$502.81K |
| US TREASURY N/B | 44,000,000 | 44,000,000 | 0 | 0.20% | -$324.84K |
| US TREASURY N/B | 48,500,000 | 48,500,000 | 0 | 0.20% | -$246.29K |
| US TREASURY N/B | 42,000,000 | 42,000,000 | 0 | 0.19% | -$336.33K |
| US TREASURY N/B | 40,000,000 | 40,000,000 | 0 | 0.19% | -$392.19K |
| US TREASURY N/B | 40,000,000 | 40,000,000 | 0 | 0.19% | -$345.31K |
| US TREASURY N/B | 48,300,000 | 48,300,000 | 0 | 0.18% | -$420.74K |
| US TREASURY N/B | 40,000,000 | 40,000,000 | 0 | 0.18% | -$64.06K |
| US TREASURY N/B | 38,500,000 | 38,500,000 | 0 | 0.18% | -$348.91K |
| US TREASURY N/B | 41,000,000 | 41,000,000 | 0 | 0.18% | -$313.91K |
| US TREASURY N/B | 37,000,000 | 37,000,000 | 0 | 0.17% | -$250.04K |
| US TREASURY N/B | 48,500,000 | 48,500,000 | 0 | 0.17% | -$337.23K |
| US TREASURY N/B | 57,000,000 | 57,000,000 | 0 | 0.17% | -$260.51K |
| US TREASURY N/B | 40,300,000 | 40,300,000 | 0 | 0.17% | -$445.50K |
| US TREASURY N/B | 68,500,000 | 68,500,000 | 0 | 0.17% | -$222.09K |
| US TREASURY N/B | 35,000,000 | 35,000,000 | 0 | 0.16% | -$347.27K |
| US TREASURY N/B | 36,950,000 | 36,950,000 | 0 | 0.16% | -$349.29K |
| US TREASURY N/B | 39,000,000 | 39,000,000 | 0 | 0.16% | -$332.11K |
| US TREASURY N/B | 35,000,000 | 35,000,000 | 0 | 0.16% | -$347.27K |
| US TREASURY N/B | 39,000,000 | 39,000,000 | 0 | 0.16% | -$127.97K |
| US TREASURY N/B | 32,750,000 | 32,750,000 | 0 | 0.15% | -$323.66K |
| US TREASURY N/B | 52,500,000 | 52,500,000 | 0 | 0.15% | -$241.99K |
| US TREASURY N/B | 37,000,000 | 37,000,000 | 0 | 0.15% | -$63.59K |
| US TREASURY N/B | 45,000,000 | 45,000,000 | 0 | 0.15% | -$316.41K |
| US TREASURY N/B | 32,000,000 | 32,000,000 | 0 | 0.14% | -$383.75K |
| US TREASURY N/B | 30,500,000 | 30,500,000 | 0 | 0.14% | -$165.61K |
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 0.14% | -$178.12K |
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 0.14% | -$103.59K |
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 0.14% | -$284.77K |
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 0.14% | -$217.97K |
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 0.14% | -$155.86K |
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 0.14% | -$140.62K |
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 0.14% | -$291.80K |
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 0.14% | -$171.09K |
| US TREASURY N/B | 38,500,000 | 38,500,000 | 0 | 0.13% | -$258.67K |
| US TREASURY N/B | 34,600,000 | 34,600,000 | 0 | 0.13% | -$243.28K |
| US TREASURY N/B | 50,000,000 | 50,000,000 | 0 | 0.13% | -$177.73K |
| US TREASURY N/B | 35,000,000 | 35,000,000 | 0 | 0.13% | -$265.23K |
| US TREASURY N/B | 27,000,000 | 27,000,000 | 0 | 0.13% | -$258.40K |
| US TREASURY N/B | 45,000,000 | 45,000,000 | 0 | 0.13% | -$182.81K |
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 0.12% | -$113.67K |
| US TREASURY N/B | 47,500,000 | 47,500,000 | 0 | 0.12% | -$161.43K |
| US TREASURY N/B | 35,500,000 | 35,500,000 | 0 | 0.12% | -$231.58K |
| US TREASURY N/B | 44,575,000 | 44,575,000 | 0 | 0.12% | -$156.71K |
| US TREASURY N/B | 26,350,000 | 26,350,000 | 0 | 0.12% | -$297.47K |
| US TREASURY N/B | 25,000,000 | 25,000,000 | 0 | 0.12% | -$250.98K |
| US TREASURY N/B | 25,000,000 | 25,000,000 | 0 | 0.12% | -$126.95K |
| US TREASURY N/B | 24,000,000 | 24,000,000 | 0 | 0.11% | -$219.38K |
| US TREASURY N/B | 22,400,000 | 22,400,000 | 0 | 0.11% | -$266.88K |
| US TREASURY N/B | 21,250,000 | 21,250,000 | 0 | 0.10% | -$261.47K |
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 0.10% | -$160.55K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.10% | -$230.47K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.10% | -$214.84K |
| US TREASURY N/B | 22,000,000 | 22,000,000 | 0 | 0.10% | -$63.59K |
| US TREASURY N/B | 32,500,000 | 32,500,000 | 0 | 0.09% | -$151.07K |
| US TREASURY N/B | 29,000,000 | 29,000,000 | 0 | 0.09% | -$151.80K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.09% | -$207.81K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.09% | -$111.72K |
| US TREASURY N/B | 20,500,000 | 20,500,000 | 0 | 0.09% | -$232.23K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.09% | -$25.78K |
| US TREASURY N/B | 18,000,000 | 18,000,000 | 0 | 0.08% | -$199.69K |
| US TREASURY N/B | 22,000,000 | 22,000,000 | 0 | 0.08% | -$171.02K |
| US TREASURY N/B | 35,850,000 | 35,850,000 | 0 | 0.08% | -$147.04K |
| US TREASURY N/B | 17,585,000 | 17,585,000 | 0 | 0.08% | -$168.29K |
| US TREASURY N/B | 18,200,000 | 18,200,000 | 0 | 0.07% | -$70.38K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.07% | -$144.53K |
| US TREASURY N/B | 18,550,000 | 18,550,000 | 0 | 0.07% | -$155.79K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.07% | -$90.82K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.07% | -$122.46K |
| UNITED MEXICAN | 14,493,000 | 14,493,000 | 0 | 0.07% | -$355.08K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.07% | -$124.80K |
| US TREASURY N/B | 21,150,000 | 21,150,000 | 0 | 0.07% | -$134.67K |
| US TREASURY N/B | 14,500,000 | 14,500,000 | 0 | 0.07% | -$91.19K |
| US TREASURY N/B | 14,000,000 | 14,000,000 | 0 | 0.06% | -$86.41K |
| US TREASURY N/B | 28,000,000 | 28,000,000 | 0 | 0.06% | -$75.47K |
| FED HOME LN BANK | 13,875,000 | 13,875,000 | 0 | 0.06% | -$116.05K |
| UNITED MEXICAN | 14,196,000 | 14,196,000 | 0 | 0.06% | -$330.06K |
| US TREASURY N/B | 16,000,000 | 16,000,000 | 0 | 0.05% | -$110.62K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.05% | -$12.58K |
| US TREASURY N/B | 11,185,000 | 11,185,000 | 0 | 0.05% | -$127.58K |
| FHMS K757 A2 | 10,000,000 | 10,000,000 | 0 | 0.05% | -$79.45K |
| FED HOME LN BANK | 10,000,000 | 10,000,000 | 0 | 0.05% | -$73.19K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.05% | -$31.25K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.05% | -$65.62K |
| VERIZON COMM INC | 11,355,000 | 11,355,000 | 0 | 0.05% | -$95.35K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.05% | -$99.61K |
| CSAIL 2019-C15 A4 | 10,000,000 | 10,000,000 | 0 | 0.05% | -$20.49K |
| US TREASURY N/B | 13,500,000 | 13,500,000 | 0 | 0.05% | -$99.67K |
| INT BK RECON&DEV | 10,000,000 | 10,000,000 | 0 | 0.05% | -$62.83K |
| US TREASURY N/B | 13,300,000 | 13,300,000 | 0 | 0.05% | -$99.23K |
| Cantor Commercial Real Estate Lending 2019-CF1 | 10,000,000 | 10,000,000 | 0 | 0.05% | -$63.83K |
| US TREASURY N/B | 13,000,000 | 13,000,000 | 0 | 0.05% | -$101.05K |
| INT BK RECON&DEV | 9,325,000 | 9,325,000 | 0 | 0.04% | -$68.78K |
| WFCM 2019-C53 A4 | 10,000,000 | 10,000,000 | 0 | 0.04% | -$54.82K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.04% | -$17.19K |
| US TREASURY N/B | 9,500,000 | 9,500,000 | 0 | 0.04% | -$81.64K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C57 SER 2020-C57 CL A3 REGD 1.86400000 | 10,000,000 | 10,000,000 | 0 | 0.04% | -$34.85K |
| BANK OF AMER CRP | 9,000,000 | 9,000,000 | 0 | 0.04% | -$225.56K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.04% | -$94.53K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.04% | -$81.91K |
| FANNIE MAE | 10,000,000 | 10,000,000 | 0 | 0.04% | -$33.99K |
| US TREASURY N/B | 12,000,000 | 12,000,000 | 0 | 0.04% | -$82.03K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.04% | -$89.69K |
| STATE OF ISRAEL | 8,000,000 | 8,000,000 | 0 | 0.04% | -$213.69K |
| FHMS K125 A2 | 9,000,000 | 9,000,000 | 0 | 0.04% | -$14.08K |
| FHMS K506 A2 | 8,000,000 | 8,000,000 | 0 | 0.04% | -$53.98K |
| US TREASURY N/B | 10,250,000 | 10,250,000 | 0 | 0.04% | -$84.88K |
| BANK 2019-BN18 A4 | 8,000,000 | 8,000,000 | 0 | 0.04% | -$1.40K |
| KFW | 7,750,000 | 7,750,000 | 0 | 0.04% | -$24.44K |
| EUROPEAN INVT BK | 7,310,000 | 7,310,000 | 0 | 0.03% | -$58.76K |
| US TREASURY N/B | 10,500,000 | 10,500,000 | 0 | 0.03% | -$67.68K |
| ANHEUSER-BUSCH | 8,216,000 | 8,216,000 | 0 | 0.03% | -$194.86K |
| US TREASURY N/B | 7,200,000 | 7,200,000 | 0 | 0.03% | -$65.81K |
| UNITED MEXICAN | 7,635,000 | 7,635,000 | 0 | 0.03% | -$104.98K |
| WELLS FARGO CO | 7,075,000 | 7,075,000 | 0 | 0.03% | -$106.95K |
| BANK OF AMER CRP | 7,000,000 | 7,000,000 | 0 | 0.03% | -$146.44K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.03% | -$71.37K |
| JPMORGAN CHASE | 6,825,000 | 6,825,000 | 0 | 0.03% | -$127.80K |
| EUROPEAN INVT BK | 6,870,000 | 6,870,000 | 0 | 0.03% | -$52.57K |
| CITIGROUP INC | 6,125,000 | 6,125,000 | 0 | 0.03% | -$162.08K |
| INT BK RECON&DEV | 6,185,000 | 6,185,000 | 0 | 0.03% | -$41.05K |
| INT BK RECON&DEV | 6,120,000 | 6,120,000 | 0 | 0.03% | -$49.38K |
| JPMORGAN CHASE | 6,000,000 | 6,000,000 | 0 | 0.03% | -$126.42K |
| INT BK RECON&DEV | 5,992,000 | 5,992,000 | 0 | 0.03% | -$41.53K |
| INT BK RECON&DEV | 6,000,000 | 6,000,000 | 0 | 0.03% | -$38.95K |
| AT&T INC | 6,855,000 | 6,855,000 | 0 | 0.03% | -$49.58K |
| DBGS 2018-C1 A4 | 5,790,000 | 5,790,000 | 0 | 0.03% | -$47.37K |
| JPMORGAN CHASE | 5,675,000 | 5,675,000 | 0 | 0.03% | -$109.52K |
| ANHEUSER-BUSCH | 5,600,000 | 5,600,000 | 0 | 0.03% | -$123.70K |
| BMARK 2019-B11 A5 | 5,850,000 | 5,850,000 | 0 | 0.03% | -$21.74K |
| FANNIE MAE | 5,000,000 | 5,000,000 | 0 | 0.03% | -$80.12K |
| BOEING CO | 5,500,000 | 5,500,000 | 0 | 0.03% | -$105.63K |
| CITIGROUP INC | 6,000,000 | 6,000,000 | 0 | 0.03% | -$59.11K |
| KFW | 5,500,000 | 5,500,000 | 0 | 0.03% | -$24.71K |
| ASIAN DEV BANK | 5,435,000 | 5,435,000 | 0 | 0.03% | -$32.45K |
| US TREASURY N/B | 8,615,000 | 8,615,000 | 0 | 0.03% | -$45.09K |
| JPMORGAN CHASE | 6,000,000 | 6,000,000 | 0 | 0.03% | -$62.75K |
| AT&T INC | 8,357,000 | 8,357,000 | 0 | 0.03% | -$127.69K |
| BROADCOM INC | 5,883,000 | 5,883,000 | 0 | 0.03% | -$66.13K |
| IL ST TXB-PENSION | 5,191,667 | 5,191,667 | 0 | 0.02% | -$32.64K |
| WELLS FARGO CO | 5,000,000 | 5,000,000 | 0 | 0.02% | -$117.74K |
| EUROPEAN INVT BK | 5,000,000 | 5,000,000 | 0 | 0.02% | -$44.42K |
| UNITED MEXICAN | 5,150,000 | 5,150,000 | 0 | 0.02% | -$102.23K |
| INT BK RECON&DEV | 5,000,000 | 5,000,000 | 0 | 0.02% | -$37.83K |
| CITIGROUP INC | 5,000,000 | 5,000,000 | 0 | 0.02% | -$108.42K |
| BANK OF AMER CRP | 5,000,000 | 5,000,000 | 0 | 0.02% | -$86.96K |
| INT BK RECON&DEV | 5,000,000 | 5,000,000 | 0 | 0.02% | -$33.92K |
| INTERAMER DEV BK | 5,000,000 | 5,000,000 | 0 | 0.02% | -$40.65K |
| PFIZER INVSTMNT | 5,000,000 | 5,000,000 | 0 | 0.02% | -$36.62K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.02% | -$44.73K |
| INTERAMER DEV BK | 5,000,000 | 5,000,000 | 0 | 0.02% | -$40.59K |
| TENN VALLEY AUTH | 5,000,000 | 5,000,000 | 0 | 0.02% | -$37.75K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.02% | -$50.98K |
| WALMART INC | 5,000,000 | 5,000,000 | 0 | 0.02% | -$50.96K |
| ASIAN DEV BANK | 5,000,000 | 5,000,000 | 0 | 0.02% | -$33.32K |
| WELLS FARGO CO | 5,000,000 | 5,000,000 | 0 | 0.02% | -$76.24K |
| COMCAST CORP REGD 144A P/P 5.16800000 | 5,079,000 | 5,079,000 | 0 | 0.02% | -$62.09K |
| WELLS FARGO CO | 5,000,000 | 5,000,000 | 0 | 0.02% | -$50.99K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,748,000 | 4,748,000 | 0 | 0.02% | -$43.76K |
| EUROPEAN INVT BK | 4,925,000 | 4,925,000 | 0 | 0.02% | -$29.21K |
| KFW | 4,825,000 | 4,825,000 | 0 | 0.02% | -$29.32K |
| AT&T INC | 7,360,000 | 7,360,000 | 0 | 0.02% | -$99.27K |
| MICROSOFT CORP | 8,038,000 | 8,038,000 | 0 | 0.02% | -$87.97K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.02% | -$45.94K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.02% | $15.04K |
| ASIAN DEV BANK | 4,800,000 | 4,800,000 | 0 | 0.02% | -$34.31K |
| EUROPEAN INVT BK | 4,675,000 | 4,675,000 | 0 | 0.02% | -$35.47K |
| ICBC/NEW YORK | 4,750,000 | 4,750,000 | 0 | 0.02% | -$22.79K |
| WELLS FARGO CO | 4,950,000 | 4,950,000 | 0 | 0.02% | -$38.68K |
| US TREASURY N/B | 7,500,000 | 7,500,000 | 0 | 0.02% | -$38.67K |
| MORGAN STANLEY | 5,000,000 | 5,000,000 | 0 | 0.02% | -$47.37K |
| EUROPEAN INVT BK | 4,650,000 | 4,650,000 | 0 | 0.02% | -$31.52K |
| CITIGROUP INC | 5,000,000 | 5,000,000 | 0 | 0.02% | -$41.77K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,545,000 | 4,545,000 | 0 | 0.02% | -$37.61K |
| LLOYDS BK GR PLC | 4,500,000 | 4,500,000 | 0 | 0.02% | -$114.06K |
| EUROPEAN INVT BK | 4,500,000 | 4,500,000 | 0 | 0.02% | -$38.57K |
| AT&T INC | 4,500,000 | 4,500,000 | 0 | 0.02% | -$64.63K |
| EUROPEAN INVT BK | 4,550,000 | 4,550,000 | 0 | 0.02% | -$30.34K |
| US TREASURY N/B | 5,500,000 | 5,500,000 | 0 | 0.02% | -$55.00K |
| CITIGROUP INC | 5,000,000 | 5,000,000 | 0 | 0.02% | -$64.92K |
| GOLDMAN SACHS GP | 4,525,000 | 4,525,000 | 0 | 0.02% | -$34.71K |
| NORDIC INVST BNK | 4,470,000 | 4,470,000 | 0 | 0.02% | -$26.54K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.02% | -$45.70K |
| FHMS K-167 A2 | 4,380,000 | 4,380,000 | 0 | 0.02% | -$35.34K |
| Benchmark Mortgage Trust, Series 2020-B18, Class A5 | 5,000,000 | 5,000,000 | 0 | 0.02% | -$11.00K |
| INT BK RECON&DEV | 5,000,000 | 5,000,000 | 0 | 0.02% | $1.81K |
| BANK OF AMER CRP | 5,000,000 | 5,000,000 | 0 | 0.02% | -$57.12K |
| INT BK RECON&DEV | 5,000,000 | 5,000,000 | 0 | 0.02% | -$3.00K |
| INT BK RECON&DEV | 5,000,000 | 5,000,000 | 0 | 0.02% | -$10.38K |
| JPMORGAN CHASE | 5,000,000 | 5,000,000 | 0 | 0.02% | -$52.52K |
| JPMORGAN CHASE | 4,500,000 | 4,500,000 | 0 | 0.02% | -$43.71K |
| INTL FIN CORP | 5,000,000 | 5,000,000 | 0 | 0.02% | -$159 |
| US TREASURY N/B | 4,750,000 | 4,750,000 | 0 | 0.02% | -$49.91K |
| BANK 2020-BNK28 | 4,841,667 | 4,841,667 | 0 | 0.02% | -$13.44K |
| AMGEN INC | 4,175,000 | 4,175,000 | 0 | 0.02% | -$43.38K |
| DEUTSCHE TEL FIN | 3,690,000 | 3,690,000 | 0 | 0.02% | -$67.67K |
| FED FARM CREDIT | 4,200,000 | 4,200,000 | 0 | 0.02% | -$12.56K |
| JPMORGAN CHASE | 4,000,000 | 4,000,000 | 0 | 0.02% | -$87.30K |
| MICROSOFT CORP | 7,374,000 | 7,374,000 | 0 | 0.02% | -$127.84K |
| FHMS K756 A2 | 4,000,000 | 4,000,000 | 0 | 0.02% | -$33.96K |
| INT BK RECON&DEV | 4,000,000 | 4,000,000 | 0 | 0.02% | -$32.34K |
| REP OF POLAND | 4,000,000 | 4,000,000 | 0 | 0.02% | -$74.15K |
| EUROPEAN INVT BK | 4,000,000 | 4,000,000 | 0 | 0.02% | -$30.80K |
| ASIAN DEV BANK | 4,000,000 | 4,000,000 | 0 | 0.02% | -$31.22K |
| JPMORGAN CHASE | 4,000,000 | 4,000,000 | 0 | 0.02% | -$49.76K |
| ASIAN DEV BANK | 4,000,000 | 4,000,000 | 0 | 0.02% | -$28.17K |
| KFW | 4,015,000 | 4,015,000 | 0 | 0.02% | -$17.62K |
| BANK OF AMER CRP | 4,000,000 | 4,000,000 | 0 | 0.02% | -$54.98K |
| GENERAL ELECTRIC | 4,000,000 | 4,000,000 | 0 | 0.02% | -$57.85K |
| BANK OF AMER CRP | 4,000,000 | 4,000,000 | 0 | 0.02% | -$96.98K |
| ASIAN INFRASTRUC | 4,000,000 | 4,000,000 | 0 | 0.02% | -$33.89K |
| CITIGROUP INC | 4,000,000 | 4,000,000 | 0 | 0.02% | -$26.68K |
| META PLATFORMS | 4,000,000 | 4,000,000 | 0 | 0.02% | -$71.40K |
| AFRICAN DEV BANK | 4,000,000 | 4,000,000 | 0 | 0.02% | -$25.38K |
| AT&T INC | 5,844,000 | 5,844,000 | 0 | 0.02% | -$73.47K |
| JPMORGAN CHASE | 4,000,000 | 4,000,000 | 0 | 0.02% | -$50.34K |
Top 300 of 6531, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.