Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 2.5 4/26 | 0 | 5,850,047 | 5,850,047 | 3.90% | $4.92M |
| FNCL 6 4/26 | 0 | 3,799,537 | 3,799,537 | 3.07% | $3.87M |
| FNCL 3 4/26 | 0 | 3,061,199 | 3,061,199 | 2.13% | $2.69M |
| U.S. Treasury Inflation-Indexed Notes | 0 | 1,640,910 | 1,640,910 | 1.29% | $1.62M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0 | 1,558,127 | 1,558,127 | 1.16% | $1.47M |
| FNCL 2 4/26 | 0 | 1,652,279 | 1,652,279 | 1.05% | $1.33M |
| US TREASURY N/B | 0 | 1,056,000 | 1,056,000 | 0.83% | $1.04M |
| US TREASURY N/B | 0 | 920,000 | 920,000 | 0.72% | $906.78K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0 | 300,000 | 300,000 | 0.24% | $296.99K |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 0 | 200,000 | 200,000 | 0.17% | $210.29K |
| CGI INC | 0 | 149,000 | 149,000 | 0.12% | $149.59K |
| JBS/FOODS/FOOD | 0 | 140,000 | 140,000 | 0.12% | $145.26K |
| ORACLE CORP | 0 | 145,000 | 145,000 | 0.11% | $143.14K |
| ORACLE CORP | 0 | 95,000 | 95,000 | 0.07% | $91.33K |
| US TREASURY N/B | 0 | 86,000 | 86,000 | 0.07% | $85.29K |
| REYNOLDS AMERICA | 0 | 75,000 | 75,000 | 0.06% | $77.08K |
| HONEYWELL AEROSP | 0 | 75,000 | 75,000 | 0.06% | $74.24K |
| VERIZON COMM INC | 0 | 65,000 | 65,000 | 0.05% | $64.75K |
| AMAZON.COM INC | 0 | 50,000 | 50,000 | 0.04% | $49.62K |
| Takeoff Merger Sub Inc | 0 | 50,000 | 50,000 | 0.04% | $49.40K |
| ORACLE CORP | 0 | 30,000 | 30,000 | 0.02% | $29.19K |
| Store Capital LLC | 0 | 25,000 | 25,000 | 0.02% | $24.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 2.5 1/26 | 5,850,047 | 0 | -5,850,047 | 0.00% | -$4.95M |
| FNCL 6 1/26 | 3,799,537 | 0 | -3,799,537 | 0.00% | -$3.90M |
| U.S. Treasury Inflation-Protected Indexed Notes | 3,562,046 | 0 | -3,562,046 | 0.00% | -$3.58M |
| FNCL 2 1/26 | 4,401,092 | 0 | -4,401,092 | 0.00% | -$3.56M |
| FNCL 3 1/26 | 3,061,199 | 0 | -3,061,199 | 0.00% | -$2.71M |
| US TREASURY N/B | 2,105,000 | 0 | -2,105,000 | 0.00% | -$2.13M |
| FNCL 3.5 1/26 | 2,192,180 | 0 | -2,192,180 | 0.00% | -$2.03M |
| CGI INC | 149,000 | 0 | -149,000 | 0.00% | -$150.88K |
| JBS USA/FOOD/GRP | 140,000 | 0 | -140,000 | 0.00% | -$147.14K |
| ARCELORMITTAL | 115,000 | 0 | -115,000 | 0.00% | -$115.05K |
| HONEYWELL INTL | 115,000 | 0 | -115,000 | 0.00% | -$108.71K |
| 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 | 90,000 | 0 | -90,000 | 0.00% | -$89.69K |
| PHILIP MORRIS IN | 86,000 | 0 | -86,000 | 0.00% | -$88.94K |
| OCCIDENTAL PETE | 64,000 | 0 | -64,000 | 0.00% | -$67.59K |
| VERIZON COMM INC | 65,000 | 0 | -65,000 | 0.00% | -$65.73K |
| BOEING CO | 48,000 | 0 | -48,000 | 0.00% | -$47.91K |
| GEN MOTORS FIN | 39,000 | 0 | -39,000 | 0.00% | -$38.98K |
| BAIN CAPITAL SPE | 39,000 | 0 | -39,000 | 0.00% | -$38.86K |
| PIONEER NATURAL | 32,000 | 0 | -32,000 | 0.00% | -$31.97K |
| CORPORATE OFFICE | 22,000 | 0 | -22,000 | 0.00% | -$21.91K |
| AMERICAN TOWER | 19,000 | 0 | -19,000 | 0.00% | -$18.71K |
| PLAINS ALL AMER | 18,000 | 0 | -18,000 | 0.00% | -$17.50K |
| FLOWERS FOODS | 18,000 | 0 | -18,000 | 0.00% | -$15.91K |
| ALEXANDRIA REAL | 22,000 | 0 | -22,000 | 0.00% | -$14.94K |
| GEN MOTORS FIN | 14,000 | 0 | -14,000 | 0.00% | -$14.01K |
| GILEAD SCIENCES | 8,000 | 0 | -8,000 | 0.00% | -$7.99K |
| BECTON DICKINSON | 4,000 | 0 | -4,000 | 0.00% | -$3.48K |
| Fannie Mae Pool | 795 | 0 | -795 | 0.00% | -$839 |
| Ginnie Mae I Pool | 99 | 0 | -99 | 0.00% | -$99 |
| Freddie Mac Gold Pool | 72 | 0 | -72 | 0.00% | -$72 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,953,000 | 4,521,000 | 1,568,000 | 3.57% | $1.54M |
| US TREASURY N/B | 1,585,000 | 2,741,000 | 1,156,000 | 2.12% | $1.11M |
| US TREASURY N/B | 1,129,000 | 1,400,000 | 271,000 | 1.11% | $256.97K |
| CENTENE CORP | 79,000 | 303,000 | 224,000 | 0.22% | $208.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 19,639,795 | 14,508,319 | -5,131,476 | 11.51% | -$5.13M |
| U.S. Treasury Inflation-Protected Indexed Notes | 2,405,494 | 2,402,797 | -2,697 | 1.94% | $10.60K |
| Fannie Mae Pool | 2,499,507 | 2,409,900 | -89,606 | 1.79% | -$105.39K |
| FNMA UMBS, 30 Year | 2,648,724 | 2,601,200 | -47,524 | 1.74% | -$52.52K |
| FR RA1584 | 2,175,671 | 2,125,520 | -50,152 | 1.51% | -$59.05K |
| G2 MA0624 | 1,478,450 | 1,441,557 | -36,893 | 1.05% | -$42.30K |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 1,222,695 | 1,181,988 | -40,707 | 0.93% | -$48.99K |
| Onslow Bay Financial LLC | 1,250,296 | 1,160,596 | -89,701 | 0.91% | -$98.70K |
| FREDDIE MAC GOLD POOL | 1,194,488 | 1,170,129 | -24,359 | 0.85% | -$25.11K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | 974,941 | 917,146 | -57,795 | 0.72% | -$65.00K |
| ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 824,412 | 773,926 | -50,486 | 0.61% | -$56.25K |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 782,601 | 749,863 | -32,738 | 0.59% | -$37.97K |
| Fannie Mae Pool | 784,011 | 763,710 | -20,301 | 0.58% | -$25.30K |
| G2 MA2753 | 667,908 | 651,546 | -16,362 | 0.47% | -$18.61K |
| PRKCM 2025-AFC1 Trust 5.10 | 604,674 | 587,731 | -16,943 | 0.46% | -$19.79K |
| Verus Securitization Trust, Series 2025-9, Class A1 | 592,362 | 574,631 | -17,731 | 0.45% | -$21.81K |
| TPMT 2025-CES4 A1A | 599,961 | 563,201 | -36,760 | 0.44% | -$40.95K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A | 588,258 | 562,165 | -26,092 | 0.44% | -$29.90K |
| AOMT 2025-10 A1 | 588,290 | 553,815 | -34,475 | 0.44% | -$38.43K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 616,080 | 601,675 | -14,405 | 0.43% | -$16.54K |
| ADMT 2025-NQM4 A1 | 533,725 | 516,213 | -17,512 | 0.41% | -$20.04K |
| Fannie Mae Pool | 512,189 | 501,822 | -10,367 | 0.39% | -$14.31K |
| G2 MA5397 | 511,050 | 499,375 | -11,675 | 0.37% | -$8.06K |
| FNMA POOL FM3142 FN 10/48 FIXED VAR | 342,566 | 338,865 | -3,701 | 0.26% | -$6.79K |
| VERUS SECURITIZATION TRUST 2025-8 VERUS 2025-8 A1 | 320,374 | 304,666 | -15,708 | 0.24% | -$17.47K |
| OBX Trust, Series 2025-NQM18, Class A1 | 328,321 | 291,031 | -37,289 | 0.23% | -$39.27K |
| US TREASURY N/B | 456,000 | 236,000 | -220,000 | 0.18% | -$220.82K |
| GNII II 4% 04/43#MA0935 | 233,388 | 224,835 | -8,553 | 0.17% | -$10.09K |
| Fannie Mae Pool | 215,274 | 205,587 | -9,686 | 0.17% | -$12.33K |
| G2 4922 | 212,709 | 206,097 | -6,612 | 0.16% | -$8.09K |
| G2 4978 | 152,746 | 148,331 | -4,415 | 0.12% | -$5.61K |
| FANNIE MAE POOL FN AH7284 | 153,751 | 150,843 | -2,908 | 0.12% | -$3.78K |
| FN AC5400 | 145,212 | 140,561 | -4,651 | 0.11% | -$5.47K |
| US TREASURY N/B | 225,000 | 146,000 | -79,000 | 0.10% | -$71.48K |
| FN BH9215 | 131,948 | 129,222 | -2,726 | 0.10% | -$3.62K |
| FNR 2011-117 SA | 1,130,644 | 1,086,356 | -44,288 | 0.09% | -$9.45K |
| FN AH3394 | 116,929 | 112,941 | -3,988 | 0.09% | -$4.34K |
| UMBS | 61,027 | 57,953 | -3,073 | 0.05% | -$3.81K |
| Government National Mortgage Association | 1,716,212 | 1,567,868 | -148,344 | 0.05% | -$7.72K |
| UMBS | 44,137 | 42,309 | -1,828 | 0.03% | -$2.17K |
| FN AD1593 | 39,594 | 38,283 | -1,310 | 0.03% | -$1.53K |
| Freddie Mac Gold Pool | 35,301 | 33,724 | -1,577 | 0.03% | -$1.87K |
| Freddie Mac Gold Pool | 31,222 | 28,648 | -2,574 | 0.02% | -$3.06K |
| FNMA 30YR 5.5% 01/01/2039#AD0317 | 30,195 | 29,087 | -1,108 | 0.02% | -$1.35K |
| Freddie Mac Gold Pool | 26,447 | 25,999 | -448 | 0.02% | -$769 |
| Fannie Mae Pool | 23,641 | 23,035 | -606 | 0.02% | -$865 |
| Chase Funding Trust Series 2004-1 | 25,925 | 22,576 | -3,350 | 0.02% | -$3.37K |
| G2 4696 | 22,586 | 22,005 | -581 | 0.02% | -$758 |
| GN 603772 | 21,067 | 20,086 | -982 | 0.02% | -$1.25K |
| Fannie Mae Pool | 18,226 | 17,567 | -659 | 0.01% | -$797 |
| FN AZ7821 | 18,495 | 17,981 | -514 | 0.01% | -$640 |
| Freddie Mac Gold Pool | 13,470 | 13,296 | -175 | 0.01% | -$347 |
| Freddie Mac Gold Pool | 13,620 | 12,328 | -1,292 | 0.01% | -$1.39K |
| FNMA POOL 889274 FN 12/35 FIXED VAR | 11,792 | 11,525 | -267 | 0.01% | -$351 |
| Fannie Mae Pool | 11,612 | 11,372 | -240 | 0.01% | -$313 |
| GNMA POOL 603708 GN 05/33 FIXED 6 | 10,904 | 10,524 | -380 | 0.01% | -$515 |
| GN 612225 | 10,223 | 9,823 | -400 | 0.01% | -$493 |
| FN 995023 | 9,995 | 9,547 | -447 | 0.01% | -$526 |
| Fannie Mae Pool | 9,470 | 9,349 | -121 | 0.01% | -$181 |
| GNMA POOL 603589 GN 04/33 FIXED 6 | 9,419 | 9,063 | -356 | 0.01% | -$443 |
| GN 616010 | 8,866 | 8,577 | -289 | 0.01% | -$356 |
| Fannie Mae Pool | 8,276 | 7,957 | -319 | 0.01% | -$397 |
| Freddie Mac Gold Pool | 8,112 | 7,775 | -337 | 0.01% | -$434 |
| FANNIE MAE INTEREST STRIP FNS 354 1 | 9,977 | 9,356 | -621 | 0.01% | -$744 |
| Fannie Mae Pool | 7,381 | 7,140 | -241 | 0.01% | -$326 |
| GNMA POOL 604481 GN 07/33 FIXED 6 | 7,493 | 7,087 | -406 | 0.01% | -$505 |
| Fannie Mae Pool | 7,384 | 7,103 | -281 | 0.01% | -$327 |
| Freddie Mac Gold Pool | 7,058 | 6,903 | -155 | 0.01% | -$197 |
| Freddie Mac Gold Pool | 6,842 | 6,700 | -142 | 0.01% | -$227 |
| FNMA POOL 310020 FN 11/35 FIXED VAR | 6,737 | 6,445 | -292 | 0.01% | -$345 |
| Freddie Mac Gold Pool | 7,019 | 6,266 | -753 | 0.01% | -$805 |
| Fannie Mae Pool | 6,360 | 6,266 | -94 | 0.01% | -$134 |
| Fannie Mae Pool | 6,070 | 5,937 | -133 | 0.00% | -$208 |
| Fannie Mae Pool | 6,188 | 5,987 | -201 | 0.00% | -$239 |
| Fannie Mae Pool | 5,973 | 5,802 | -171 | 0.00% | -$242 |
| Fannie Mae Pool | 5,901 | 5,746 | -156 | 0.00% | -$222 |
| Fannie Mae Pool | 5,907 | 5,733 | -174 | 0.00% | -$217 |
| Freddie Mac Gold Pool | 5,540 | 5,450 | -90 | 0.00% | -$183 |
| Freddie Mac Gold Pool | 5,755 | 5,484 | -271 | 0.00% | -$341 |
| Fannie Mae Pool | 5,521 | 5,418 | -103 | 0.00% | -$144 |
| Fannie Mae Pool | 5,486 | 5,310 | -176 | 0.00% | -$246 |
| Fannie Mae Pool | 5,635 | 5,455 | -180 | 0.00% | -$195 |
| GN 781807 | 5,713 | 5,429 | -284 | 0.00% | -$328 |
| Fannie Mae Pool | 5,293 | 5,152 | -141 | 0.00% | -$179 |
| Fannie Mae Pool | 5,325 | 5,142 | -183 | 0.00% | -$233 |
| Fannie Mae Pool | 5,224 | 5,146 | -78 | 0.00% | -$110 |
| Fannie Mae Pool | 5,268 | 5,141 | -128 | 0.00% | -$162 |
| Fannie Mae Pool | 4,885 | 4,707 | -177 | 0.00% | -$240 |
| Fannie Mae Pool | 4,843 | 4,723 | -120 | 0.00% | -$176 |
| Ginnie Mae I Pool | 5,721 | 4,750 | -970 | 0.00% | -$983 |
| GNMA POOL 636507 GN 04/35 FIXED 6 | 4,294 | 4,209 | -85 | 0.00% | -$131 |
| Fannie Mae Pool | 4,246 | 4,129 | -118 | 0.00% | -$166 |
| Fannie Mae Pool | 4,219 | 4,099 | -119 | 0.00% | -$167 |
| GNMA POOL 616352 GN 04/34 FIXED 6 | 4,051 | 3,946 | -105 | 0.00% | -$175 |
| Fannie Mae Pool | 3,782 | 3,694 | -87 | 0.00% | -$135 |
| Fannie Mae Pool | 3,869 | 3,762 | -107 | 0.00% | -$151 |
| Fannie Mae Pool | 4,248 | 3,747 | -501 | 0.00% | -$563 |
| Fannie Mae Pool | 3,905 | 3,741 | -164 | 0.00% | -$211 |
| Freddie Mac Gold Pool | 3,793 | 3,684 | -109 | 0.00% | -$156 |
| Fannie Mae Pool | 3,753 | 3,672 | -81 | 0.00% | -$123 |
| Fannie Mae Pool | 3,785 | 3,652 | -132 | 0.00% | -$178 |
| GNMA POOL 659217 GN 09/36 FIXED 7 | 3,543 | 3,434 | -108 | 0.00% | -$161 |
| Fannie Mae Pool | 3,487 | 3,389 | -97 | 0.00% | -$108 |
| Fannie Mae Pool | 3,410 | 3,310 | -99 | 0.00% | -$120 |
| Freddie Mac Gold Pool | 3,374 | 3,291 | -83 | 0.00% | -$103 |
| Freddie Mac Gold Pool | 3,080 | 2,981 | -99 | 0.00% | -$155 |
| Fannie Mae Pool | 3,209 | 3,077 | -132 | 0.00% | -$152 |
| Fannie Mae Pool | 3,070 | 2,973 | -97 | 0.00% | -$137 |
| Freddie Mac Gold Pool | 2,941 | 2,884 | -57 | 0.00% | -$93 |
| Freddie Mac Gold Pool | 2,844 | 2,795 | -50 | 0.00% | -$99 |
| PFIZER INVSTMNT | 33,000 | 3,000 | -30,000 | 0.00% | -$30.38K |
| GNMA POOL 552699 GN 08/32 FIXED 6.5 | 2,947 | 2,839 | -108 | 0.00% | -$144 |
| Freddie Mac Gold Pool | 2,798 | 2,725 | -73 | 0.00% | -$107 |
| Fannie Mae Pool | 2,938 | 2,836 | -101 | 0.00% | -$120 |
| GNMA POOL 617223 GN 09/36 FIXED 7 | 2,776 | 2,716 | -60 | 0.00% | -$100 |
| GNMA POOL 618688 GN 10/36 FIXED 7 | 2,729 | 2,669 | -60 | 0.00% | -$101 |
| Fannie Mae Pool | 2,748 | 2,675 | -74 | 0.00% | -$107 |
| GNMA POOL 603710 GN 05/33 FIXED 6.5 | 2,831 | 2,723 | -108 | 0.00% | -$134 |
| Fannie Mae Pool | 2,794 | 2,660 | -134 | 0.00% | -$172 |
| Freddie Mac Gold Pool | 3,731 | 2,577 | -1,154 | 0.00% | -$1.23K |
| Fannie Mae Pool | 2,782 | 2,629 | -153 | 0.00% | -$157 |
| Fannie Mae Pool | 2,617 | 2,525 | -93 | 0.00% | -$123 |
| Freddie Mac Gold Pool | 2,501 | 2,425 | -76 | 0.00% | -$107 |
| Freddie Mac Gold Pool | 2,571 | 2,468 | -103 | 0.00% | -$134 |
| Fannie Mae Pool | 2,497 | 2,427 | -70 | 0.00% | -$99 |
| Freddie Mac Gold Pool | 2,536 | 2,456 | -80 | 0.00% | -$95 |
| Fannie Mae Pool | 2,501 | 2,390 | -111 | 0.00% | -$142 |
| Fannie Mae Pool | 2,454 | 2,369 | -84 | 0.00% | -$116 |
| GNMA 7.50% 10/28 #446737 | 2,682 | 2,411 | -271 | 0.00% | -$283 |
| Fannie Mae Pool | 2,394 | 2,330 | -64 | 0.00% | -$91 |
| GNMA POOL 647594 GN 08/36 FIXED 6.5 | 2,304 | 2,254 | -49 | 0.00% | -$68 |
| Fannie Mae Pool | 3,569 | 2,230 | -1,339 | 0.00% | -$1.43K |
| GN 615491 | 2,519 | 2,306 | -213 | 0.00% | -$231 |
| Fannie Mae Pool | 2,307 | 2,211 | -96 | 0.00% | -$127 |
| Freddie Mac Gold Pool | 2,237 | 2,193 | -44 | 0.00% | -$72 |
| FNMA POOL 832198 | 2,323 | 2,239 | -84 | 0.00% | -$99 |
| Fannie Mae Pool | 2,193 | 2,143 | -50 | 0.00% | -$75 |
| GNMA POOL 610179 GN 08/34 FIXED 6.5 | 2,195 | 2,148 | -46 | 0.00% | -$66 |
| Fannie Mae Pool | 2,215 | 2,126 | -89 | 0.00% | -$118 |
| Freddie Mac Gold Pool | 2,151 | 2,097 | -54 | 0.00% | -$78 |
| Fannie Mae Pool | 2,159 | 2,128 | -31 | 0.00% | -$44 |
| GNMA POOL 607533 GN 06/34 FIXED 6.5 | 2,116 | 2,069 | -47 | 0.00% | -$70 |
| Freddie Mac Gold Pool | 2,198 | 2,074 | -124 | 0.00% | -$189 |
| Freddie Mac Gold Pool | 2,078 | 2,028 | -50 | 0.00% | -$73 |
| Freddie Mac Gold Pool | 2,095 | 1,976 | -119 | 0.00% | -$148 |
| Freddie Mac Gold Pool | 2,033 | 1,937 | -96 | 0.00% | -$123 |
| Fannie Mae REMICS | 82,550 | 79,289 | -3,261 | 0.00% | -$440 |
| GNMA POOL 638685 GN 09/36 FIXED 6.5 | 1,898 | 1,868 | -30 | 0.00% | -$42 |
| Fannie Mae Pool | 1,886 | 1,803 | -83 | 0.00% | -$108 |
| GNMA POOL 655652 GN 05/36 FIXED 6.5 | 1,820 | 1,790 | -30 | 0.00% | -$43 |
| GN 621698 | 1,924 | 1,850 | -74 | 0.00% | -$86 |
| Ginnie Mae I Pool | 1,892 | 1,834 | -57 | 0.00% | -$72 |
| Fannie Mae Pool | 1,807 | 1,764 | -43 | 0.00% | -$64 |
| GNMA POOL 655648 GN 04/36 FIXED 6.5 | 1,794 | 1,760 | -34 | 0.00% | -$45 |
| Freddie Mac Gold Pool | 1,787 | 1,695 | -92 | 0.00% | -$108 |
| GNMA POOL 607534 GN 06/34 FIXED 6.5 | 1,705 | 1,665 | -41 | 0.00% | -$56 |
| GNMA POOL 655661 GN 07/36 FIXED 6.5 | 1,643 | 1,616 | -27 | 0.00% | -$36 |
| Ginnie Mae I Pool | 1,632 | 1,607 | -25 | 0.00% | -$46 |
| Fannie Mae Pool | 1,666 | 1,594 | -72 | 0.00% | -$86 |
| Fannie Mae Pool | 1,565 | 1,533 | -31 | 0.00% | -$42 |
| Fannie Mae Pool | 2,138 | 1,537 | -601 | 0.00% | -$640 |
| Freddie Mac Gold Pool | 1,592 | 1,518 | -74 | 0.00% | -$94 |
| GNMA POOL 619466 GN 03/35 FIXED 6 | 1,560 | 1,529 | -31 | 0.00% | -$44 |
| Fannie Mae Pool | 1,562 | 1,515 | -47 | 0.00% | -$61 |
| GNMA POOL 618687 GN 10/36 FIXED 7 | 1,510 | 1,487 | -23 | 0.00% | -$36 |
| Freddie Mac Gold Pool | 1,565 | 1,516 | -49 | 0.00% | -$55 |
| Fannie Mae Pool | 1,489 | 1,420 | -70 | 0.00% | -$85 |
| Fannie Mae Pool | 1,478 | 1,435 | -43 | 0.00% | -$56 |
| Fannie Mae Pool | 1,499 | 1,410 | -88 | 0.00% | -$108 |
| Fannie Mae Pool | 1,443 | 1,415 | -29 | 0.00% | -$39 |
| Fannie Mae Pool | 1,459 | 1,393 | -65 | 0.00% | -$85 |
| Freddie Mac Gold Pool | 1,355 | 1,327 | -28 | 0.00% | -$44 |
| Freddie Mac Gold Pool | 1,369 | 1,334 | -34 | 0.00% | -$50 |
| Fannie Mae Pool | 1,364 | 1,327 | -37 | 0.00% | -$52 |
| Freddie Mac Gold Pool | 1,347 | 1,273 | -73 | 0.00% | -$83 |
| Fannie Mae Pool | 1,309 | 1,276 | -33 | 0.00% | -$41 |
| Fannie Mae Pool | 1,196 | 1,160 | -37 | 0.00% | -$40 |
| Fannie Mae Pool | 1,316 | 1,155 | -161 | 0.00% | -$182 |
| Fannie Mae Pool | 1,194 | 1,128 | -66 | 0.00% | -$82 |
| GNMA POOL 603517 GN 02/33 FIXED 6.5 | 1,156 | 1,123 | -33 | 0.00% | -$40 |
| Fannie Mae Pool | 1,124 | 1,078 | -46 | 0.00% | -$61 |
| Freddie Mac Structured Pass-Through Certificates | 408,736 | 397,457 | -11,278 | 0.00% | -$26.83K |
| Freddie Mac Gold Pool | 1,129 | 1,081 | -48 | 0.00% | -$62 |
| Fannie Mae Pool | 1,048 | 1,019 | -30 | 0.00% | -$35 |
| Fannie Mae Pool | 1,125 | 1,066 | -59 | 0.00% | -$98 |
| Freddie Mac Gold Pool | 1,102 | 1,046 | -56 | 0.00% | -$63 |
| Fannie Mae Pool | 1,070 | 1,033 | -36 | 0.00% | -$43 |
| Fannie Mae Interest Strip | 8,242 | 7,829 | -413 | 0.00% | -$82 |
| Fannie Mae Pool | 1,026 | 987 | -39 | 0.00% | -$44 |
| Ginnie Mae I Pool | 1,159 | 1,003 | -156 | 0.00% | -$157 |
| Fannie Mae Pool | 1,006 | 979 | -28 | 0.00% | -$34 |
| GN 473048 | 1,072 | 944 | -128 | 0.00% | -$131 |
| Freddie Mac Gold Pool | 917 | 903 | -14 | 0.00% | -$25 |
| Freddie Mac Gold Pool | 925 | 905 | -19 | 0.00% | -$30 |
| Fannie Mae Interest Strip | 6,490 | 6,210 | -279 | 0.00% | -$58 |
| Freddie Mac REMICS | 8,080 | 7,557 | -523 | 0.00% | -$65 |
| FNS 362 2 | 9,022 | 8,405 | -617 | 0.00% | -$100 |
| Fannie Mae Interest Strip | 6,759 | 6,411 | -348 | 0.00% | -$68 |
| FNMA 7.50% 6/29 #252568 | 922 | 860 | -62 | 0.00% | -$70 |
| Fannie Mae Interest Strip | 6,025 | 5,739 | -286 | 0.00% | -$66 |
| Fannie Mae REMICS | 11,168 | 10,702 | -466 | 0.00% | -$61 |
| Fannie Mae Pool | 794 | 755 | -39 | 0.00% | -$49 |
| Fannie Mae Interest Strip | 4,738 | 4,625 | -113 | 0.00% | -$37 |
| Freddie Mac Gold Pool | 707 | 693 | -14 | 0.00% | -$22 |
| Fannie Mae Pool | 728 | 713 | -14 | 0.00% | -$19 |
| Fannie Mae Pool | 712 | 694 | -19 | 0.00% | -$27 |
| GNMA POOL 659146 GN 08/36 FIXED 7 | 716 | 690 | -27 | 0.00% | -$30 |
| Freddie Mac Gold Pool | 1,145 | 646 | -499 | 0.00% | -$545 |
| Fannie Mae REMICS | 7,681 | 6,918 | -763 | 0.00% | -$36 |
| Fannie Mae Pool | 679 | 650 | -29 | 0.00% | -$38 |
| Fannie Mae Pool | 702 | 670 | -32 | 0.00% | -$34 |
| Fannie Mae Pool | 612 | 596 | -16 | 0.00% | -$23 |
| Federal National Mortgage Association | 617 | 580 | -38 | 0.00% | -$45 |
| Freddie Mac Gold Pool | 689 | 591 | -98 | 0.00% | -$100 |
| UMBS, 30 Year | 578 | 560 | -18 | 0.00% | -$23 |
| Freddie Mac Gold Pool | 559 | 545 | -14 | 0.00% | -$20 |
| Freddie Mac Gold Pool | 542 | 515 | -27 | 0.00% | -$34 |
| Fannie Mae Pool | 560 | 520 | -40 | 0.00% | -$42 |
| Freddie Mac Gold Pool | 500 | 471 | -30 | 0.00% | -$33 |
| FNMA | 607 | 433 | -173 | 0.00% | -$174 |
| FNS 346 2 | 3,222 | 3,044 | -178 | 0.00% | -$39 |
| Freddie Mac Gold Pool | 426 | 407 | -19 | 0.00% | -$24 |
| FN 535332 | 397 | 359 | -38 | 0.00% | -$44 |
| Freddie Mac Gold Pool | 361 | 323 | -37 | 0.00% | -$39 |
| Fannie Mae Pool | 321 | 308 | -14 | 0.00% | -$15 |
| Fannie Mae Pool | 325 | 278 | -46 | 0.00% | -$52 |
| Fannie Mae Pool | 247 | 230 | -16 | 0.00% | -$17 |
| Fannie Mae Pool | 234 | 227 | -6 | 0.00% | -$7 |
| Fannie Mae Pool | 239 | 219 | -19 | 0.00% | -$22 |
| GNMA POOL 636501 GN 04/27 FIXED 6 | 366 | 225 | -141 | 0.00% | -$141 |
| Ginnie Mae I Pool | 239 | 214 | -25 | 0.00% | -$25 |
| Fannie Mae Pool | 227 | 197 | -30 | 0.00% | -$31 |
| Fannie Mae Pool | 219 | 164 | -55 | 0.00% | -$56 |
| Fannie Mae REMICS | 3,326 | 3,073 | -253 | 0.00% | -$34 |
| Fannie Mae Pool | 176 | 161 | -15 | 0.00% | -$15 |
| Fannie Mae Pool | 149 | 127 | -22 | 0.00% | -$24 |
| FN 323832 | 146 | 128 | -17 | 0.00% | -$19 |
| Fannie Mae Pool | 124 | 117 | -7 | 0.00% | -$8 |
| Freddie Mac Gold Pool | 215 | 105 | -110 | 0.00% | -$116 |
| Fannie Mae Pool | 111 | 104 | -7 | 0.00% | -$7 |
| GNMA I, Single-family, 30 Year | 101 | 96 | -5 | 0.00% | -$6 |
| Fannie Mae Pool | 312 | 92 | -219 | 0.00% | -$230 |
| Fannie Mae Pool | 75 | 67 | -9 | 0.00% | -$9 |
| Fannie Mae Pool | 46 | 43 | -3 | 0.00% | -$3 |
| Freddie Mac Strips | 54 | 38 | -16 | 0.00% | -$15 |
| Fannie Mae Pool | 16 | 15 | -1 | 0.00% | -$1 |
| Fannie Mae Pool | 24 | 13 | -11 | 0.00% | -$11 |
| MASTR Alternative Loan Trust 2003-5 | 1,539 | 1,524 | -15 | 0.00% | $0 |
| WHEAT SEP 26 | 249 | 98 | -151 | -0.15% | -$23.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,319,000 | 4,319,000 | 0 | 3.43% | -$23.28K |
| US TREASURY N/B | 2,681,000 | 2,681,000 | 0 | 2.12% | -$24.09K |
| BANK 2017-BNK7 A4 | 2,352,542 | 2,352,542 | 0 | 1.83% | -$1.89K |
| US TREASURY N/B | 2,272,000 | 2,272,000 | 0 | 1.70% | $888 |
| US TREASURY N/B | 2,723,000 | 2,723,000 | 0 | 1.58% | -$21.70K |
| US TREASURY N/B | 2,005,000 | 2,005,000 | 0 | 1.50% | -$25.06K |
| GS Mortgage Securities Trust, Series 2019-GC42, Class A3 | 1,523,000 | 1,523,000 | 0 | 1.14% | -$10.12K |
| US TREASURY N/B | 1,453,000 | 1,453,000 | 0 | 1.11% | -$6.92K |
| BANK 2018-BN15 A4 | 1,001,000 | 1,001,000 | 0 | 0.79% | -$7.26K |
| US TREASURY N/B | 960,000 | 960,000 | 0 | 0.76% | -$3.26K |
| US TREASURY N/B | 1,453,000 | 1,453,000 | 0 | 0.75% | -$10.44K |
| US TREASURY N/B | 827,000 | 827,000 | 0 | 0.68% | -$9.43K |
| CD 2019-CD8 A4 | 839,000 | 839,000 | 0 | 0.63% | -$7.52K |
| US TREASURY N/B | 828,000 | 828,000 | 0 | 0.59% | -$3.43K |
| FHMS K097 A2 | 745,000 | 745,000 | 0 | 0.56% | -$2.21K |
| GSMS 2019-GSA1 A4 | 743,000 | 743,000 | 0 | 0.56% | -$2.44K |
| US TREASURY N/B | 646,000 | 646,000 | 0 | 0.51% | -$6.91K |
| CRWD 3 02/15/29 | 600,000 | 600,000 | 0 | 0.45% | -$4.27K |
| Imperial Brands PLC 5.50 02/01/2030 | 489,000 | 489,000 | 0 | 0.40% | -$5.05K |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 498,000 | 498,000 | 0 | 0.39% | $3.37K |
| HSBC Holdings PLC (pfd) 6.00% 11/22/2174 Perpetual | 465,000 | 465,000 | 0 | 0.37% | -$5.06K |
| CF 2019-CF3 A4 | 460,000 | 460,000 | 0 | 0.34% | -$2.33K |
| US TREASURY N/B | 407,000 | 407,000 | 0 | 0.32% | -$4.07K |
| GS Mortgage Securities Trust 2015-GS1 | 380,000 | 380,000 | 0 | 0.26% | $4.20K |
| Citigroup Commercial Mortgage Trust 2016-P6 | 336,823 | 336,823 | 0 | 0.26% | -$75 |
| DEUTSCHE BANK NY | 320,000 | 320,000 | 0 | 0.25% | $861 |
| FHMS K083 A2 | 300,000 | 300,000 | 0 | 0.24% | -$2.09K |
| MICRON TECH | 276,000 | 276,000 | 0 | 0.23% | $2.96K |
| MIZUHO FINL GROUP INC 2.839% 09/13/2026 | 289,000 | 289,000 | 0 | 0.23% | $480 |
| GS Mortgage Securities Trust 2018-GS9 | 291,000 | 291,000 | 0 | 0.22% | -$3.27K |
| GEORGIA POWER | 263,000 | 263,000 | 0 | 0.21% | -$2.94K |
| GSK CONSUMER | 250,000 | 250,000 | 0 | 0.20% | -$555 |
| ASHTEAD CAPITAL | 245,000 | 245,000 | 0 | 0.20% | -$5.84K |
| REGIONS FINL | 240,000 | 240,000 | 0 | 0.20% | -$3.81K |
| WELLS FARGO CO | 241,000 | 241,000 | 0 | 0.19% | $311 |
| Imperial Brands PLC 5.875 07/01/2034 | 233,000 | 233,000 | 0 | 0.19% | -$3.74K |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 233,000 | 233,000 | 0 | 0.19% | -$8.25K |
| ENERGY TRANS | 227,000 | 227,000 | 0 | 0.18% | -$1.67K |
| GEN MOTORS FIN | 217,000 | 217,000 | 0 | 0.18% | -$3.34K |
| ALCON FINANCE CO | 239,000 | 239,000 | 0 | 0.18% | -$1.49K |
| HSBC Holdings PLC, Series | 210,000 | 210,000 | 0 | 0.17% | -$5.57K |
| FOUNDRY JV HOLDC | 205,000 | 205,000 | 0 | 0.16% | -$2.94K |
| T-MOBILE USA INC | 204,000 | 204,000 | 0 | 0.16% | -$1.69K |
| Vine Engergy Holdings LLC | 205,000 | 205,000 | 0 | 0.16% | -$789 |
| SK HYNIX INC | 200,000 | 200,000 | 0 | 0.16% | -$1.45K |
| APTIV SWISS HOLD | 200,000 | 200,000 | 0 | 0.16% | $4 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4 | 199,000 | 199,000 | 0 | 0.16% | -$2.53K |
| CALIFORNIA-REF-TXBL | 200,000 | 200,000 | 0 | 0.16% | -$1.33K |
| Imperial Brands PLC 3.50 07/26/2026 | 200,000 | 200,000 | 0 | 0.16% | $216 |
| TSMC ARIZONA | 200,000 | 200,000 | 0 | 0.16% | -$1.37K |
| EPD 4.85 01/31/34 | 192,000 | 192,000 | 0 | 0.15% | -$2.41K |
| CHARLES SCHWAB | 194,000 | 194,000 | 0 | 0.15% | -$76 |
| DEUTSCHE BANK NY | 180,000 | 180,000 | 0 | 0.15% | -$2.90K |
| JPMORGAN CHASE | 183,000 | 183,000 | 0 | 0.15% | -$4.16K |
| TAKEDA PHARM | 200,000 | 200,000 | 0 | 0.14% | -$1.03K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.14% | -$2.76K |
| SOUTHERN CAL ED | 174,000 | 174,000 | 0 | 0.14% | -$1.87K |
| COMM Mortgage Trust, Series 2012-CR3, Class B | 180,626 | 180,626 | 0 | 0.14% | $3.84K |
| CHARTER COMM OPT | 167,000 | 167,000 | 0 | 0.14% | -$2.48K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 165,000 | 165,000 | 0 | 0.13% | -$1.95K |
| JPMORGAN CHASE | 167,000 | 167,000 | 0 | 0.13% | -$2.23K |
| BAT Capital Corp | 166,000 | 166,000 | 0 | 0.13% | -$2.43K |
| AT&T INC | 172,000 | 172,000 | 0 | 0.12% | -$789 |
| TOTAL CAP INTL | 157,000 | 157,000 | 0 | 0.12% | -$1.42K |
| BOEING CO | 147,000 | 147,000 | 0 | 0.12% | -$723 |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 156,000 | 156,000 | 0 | 0.12% | -$2.61K |
| LAS VEGAS SAN | 142,000 | 142,000 | 0 | 0.11% | -$841 |
| CBRE SERVICES IN | 145,000 | 145,000 | 0 | 0.11% | -$2.46K |
| SCHLUMBERGER HLD | 139,000 | 139,000 | 0 | 0.11% | -$1.59K |
| LEIDOS INC | 140,000 | 140,000 | 0 | 0.11% | -$2.00K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 2.5% 12-14-31 | 155,000 | 155,000 | 0 | 0.11% | -$1.91K |
| NISOURCE INC | 138,000 | 138,000 | 0 | 0.11% | -$3.39K |
| DEUTSCHE TELEKOM AG SR UNSECURED 144A 01/50 3.625 | 191,000 | 191,000 | 0 | 0.11% | -$3.12K |
| Warnermedia Holdings Inc | 135,000 | 135,000 | 0 | 0.11% | -$652 |
| NUTRIEN LTD | 131,000 | 131,000 | 0 | 0.11% | -$1.89K |
| US BANCORP | 126,000 | 126,000 | 0 | 0.10% | -$2.94K |
| M&T BANK CORP | 131,000 | 131,000 | 0 | 0.10% | -$2.55K |
| TAPESTRY INC | 126,000 | 126,000 | 0 | 0.10% | -$1.93K |
| BP CAP MKTS AMER | 124,000 | 124,000 | 0 | 0.10% | -$1.53K |
| MTH 3.875 04/15/29 144A | 127,000 | 127,000 | 0 | 0.10% | -$1.04K |
| SOUTH BOW USA | 124,000 | 124,000 | 0 | 0.10% | -$2.12K |
| T-MOBILE USA INC | 125,000 | 125,000 | 0 | 0.09% | -$1.34K |
| ABBVIE INC | 116,000 | 116,000 | 0 | 0.09% | -$1.44K |
| HCA INC | 119,000 | 119,000 | 0 | 0.09% | -$270 |
| BANK OF AMER CRP | 109,000 | 109,000 | 0 | 0.09% | -$2.36K |
| ALPHABET INC | 111,000 | 111,000 | 0 | 0.09% | -$1.16K |
| Truist Financial Corp., Series N | 109,000 | 109,000 | 0 | 0.09% | -$469 |
| BANK OF AMER CRP | 107,000 | 107,000 | 0 | 0.09% | -$2.08K |
| CTRA 5.6 03/15/34 | 104,000 | 104,000 | 0 | 0.08% | -$831 |
| KAISER FOUN HOSP | 154,000 | 154,000 | 0 | 0.08% | -$1.78K |
| JPMORGAN CHASE | 104,000 | 104,000 | 0 | 0.08% | -$2.27K |
| PACIFIC GAS&ELEC | 108,000 | 108,000 | 0 | 0.08% | -$339 |
| GEN MOTORS FIN | 99,000 | 99,000 | 0 | 0.08% | -$2.09K |
| TARGA RESOURCES | 93,000 | 93,000 | 0 | 0.08% | -$1.04K |
| THE CAMPBELLS CO | 102,000 | 102,000 | 0 | 0.08% | -$5.03K |
| HUNTINGTON BANCS | 97,000 | 97,000 | 0 | 0.08% | -$1.42K |
| BANK OF AMER CRP | 94,000 | 94,000 | 0 | 0.08% | -$1.92K |
| BLACKROCK TCP CO | 99,000 | 99,000 | 0 | 0.08% | -$2.16K |
| CVS HEALTH CORP | 96,000 | 96,000 | 0 | 0.08% | -$2.35K |
| HNDA 5.85 10/04/30 GMTN | 90,000 | 90,000 | 0 | 0.07% | -$2.14K |
| WarnerMedia Holdings, Inc. | 104,000 | 104,000 | 0 | 0.07% | $774 |
| ARCELORMITTAL SA | 86,000 | 86,000 | 0 | 0.07% | -$1.99K |
| TAKE-TWO INTERAC | 86,000 | 86,000 | 0 | 0.07% | -$474 |
| US BANCORP | 85,000 | 85,000 | 0 | 0.07% | -$1.66K |
| MYLAN NV | 84,000 | 84,000 | 0 | 0.07% | $43 |
| DIAMONDBACK ENER | 82,000 | 82,000 | 0 | 0.07% | -$673 |
| NUTRIEN LTD | 82,000 | 82,000 | 0 | 0.07% | -$742 |
| NETAPP INC | 80,000 | 80,000 | 0 | 0.06% | -$1.47K |
| SYNOPSYS INC | 81,000 | 81,000 | 0 | 0.06% | -$1.09K |
| VALE OVERSEAS | 78,000 | 78,000 | 0 | 0.06% | -$2.30K |
| PHILLIPS 66 | 90,000 | 90,000 | 0 | 0.06% | -$122 |
| MORGAN STANLEY | 89,000 | 89,000 | 0 | 0.06% | -$1.24K |
| KINDER MORGAN | 81,000 | 81,000 | 0 | 0.06% | $203 |
| NRG Energy Inc | 81,000 | 81,000 | 0 | 0.06% | -$1.40K |
| DICK'S SPORTING | 111,000 | 111,000 | 0 | 0.06% | -$2.57K |
| TAPESTRY INC | 78,000 | 78,000 | 0 | 0.06% | -$1.57K |
| BAXTER INTL | 79,000 | 79,000 | 0 | 0.06% | -$1.61K |
| TORONTO DOM BANK | 84,000 | 84,000 | 0 | 0.06% | -$946 |
| CHARLES SCHWAB | 75,000 | 75,000 | 0 | 0.06% | -$808 |
| MICRON TECH | 73,000 | 73,000 | 0 | 0.06% | $755 |
| CHURCH & DWIGHT CO INC 2.300000% 12/15/2031 | 86,000 | 86,000 | 0 | 0.06% | -$178 |
| WELLS FARGO CO | 77,000 | 77,000 | 0 | 0.06% | -$73 |
| BROADCOM INC | 82,000 | 82,000 | 0 | 0.06% | -$912 |
| TARGA RES PRTNRS | 73,000 | 73,000 | 0 | 0.06% | -$125 |
| ARCELORMITTAL SA | 71,000 | 71,000 | 0 | 0.06% | -$2.41K |
| TANGER PROP LP | 81,000 | 81,000 | 0 | 0.06% | -$902 |
| REGIONS FINL | 77,000 | 77,000 | 0 | 0.06% | -$560 |
| COREBRIDGE FIN | 77,000 | 77,000 | 0 | 0.06% | -$887 |
| ENBRIDGE INC | 73,000 | 73,000 | 0 | 0.06% | $306 |
| SONOCO PRODUCTS | 73,000 | 73,000 | 0 | 0.06% | -$862 |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 72,000 | 72,000 | 0 | 0.06% | -$831 |
| SUMITOMO MITSUI | 67,000 | 67,000 | 0 | 0.06% | -$2.13K |
| FOX CORP | 65,000 | 65,000 | 0 | 0.06% | -$1.97K |
| BRISTOL-MYERS | 68,000 | 68,000 | 0 | 0.06% | -$1.05K |
| VERISK ANALYTICS | 70,000 | 70,000 | 0 | 0.06% | -$1.99K |
| UBER TECHNOLOGIE | 71,000 | 71,000 | 0 | 0.06% | -$1.25K |
| OWENS CORNING | 71,000 | 71,000 | 0 | 0.05% | -$984 |
| AEP TEXAS | 65,000 | 65,000 | 0 | 0.05% | -$746 |
| EXTRA SPACE STOR | 64,000 | 64,000 | 0 | 0.05% | -$1.04K |
| AT&T INC | 65,000 | 65,000 | 0 | 0.05% | -$940 |
| META PLATFORMS | 69,000 | 69,000 | 0 | 0.05% | -$1.10K |
| MARS INC | 65,000 | 65,000 | 0 | 0.05% | -$1.16K |
| ET 6.1 12/01/28 | 63,000 | 63,000 | 0 | 0.05% | -$759 |
| BECTON DICKINSON | 65,000 | 65,000 | 0 | 0.05% | -$1.01K |
| JPMORGAN CHASE | 65,000 | 65,000 | 0 | 0.05% | $411 |
| FREEPORT-MCMORAN | 66,000 | 66,000 | 0 | 0.05% | -$715 |
| PAYCHEX INC | 64,000 | 64,000 | 0 | 0.05% | -$1.26K |
| WELLS FARGO CO | 63,000 | 63,000 | 0 | 0.05% | -$1.00K |
| APPLE INC | 69,000 | 69,000 | 0 | 0.05% | -$1.75K |
| ZOETIS INC | 60,000 | 60,000 | 0 | 0.05% | -$928 |
| CHARLES SCHWAB | 59,000 | 59,000 | 0 | 0.05% | -$1.53K |
| JPMORGAN CHASE | 81,000 | 81,000 | 0 | 0.05% | -$2.42K |
| CHENIERE ENERGY | 60,000 | 60,000 | 0 | 0.05% | -$469 |
| MARS INC | 61,000 | 61,000 | 0 | 0.05% | -$690 |
| TRANSCONT GAS PL | 62,000 | 62,000 | 0 | 0.05% | -$957 |
| JBS HLD/FD/LUX | 56,000 | 56,000 | 0 | 0.05% | -$268 |
| AUTONATION INC | 60,000 | 60,000 | 0 | 0.05% | -$926 |
| AMERICAN WATER | 64,000 | 64,000 | 0 | 0.05% | -$1.52K |
| WORKDAY INC | 62,000 | 62,000 | 0 | 0.05% | -$703 |
| JEFFERIES GROUP | 59,000 | 59,000 | 0 | 0.05% | -$1.09K |
| UBER TECHNOLOGIE | 62,000 | 62,000 | 0 | 0.05% | -$1.33K |
| GILEAD SCIENCES | 61,000 | 61,000 | 0 | 0.05% | -$784 |
| PIONEER NATURAL | 66,000 | 66,000 | 0 | 0.05% | -$408 |
| MARS INC | 61,000 | 61,000 | 0 | 0.05% | -$1.46K |
| STERIS PLC | 64,000 | 64,000 | 0 | 0.05% | -$950 |
| OWENS CORNING | 56,000 | 56,000 | 0 | 0.05% | -$872 |
| BOEING CO | 60,000 | 60,000 | 0 | 0.05% | -$1.18K |
| CORPORATE OFFICE | 64,000 | 64,000 | 0 | 0.05% | -$571 |
| AT&T INC | 84,000 | 84,000 | 0 | 0.05% | -$1.51K |
| WELLS FARGO CO | 53,000 | 53,000 | 0 | 0.05% | -$1.38K |
| EXELON CO | 60,000 | 60,000 | 0 | 0.04% | -$1.56K |
| HCA INC | 55,000 | 55,000 | 0 | 0.04% | -$1.21K |
| ALPHABET INC | 57,000 | 57,000 | 0 | 0.04% | -$635 |
| ONEOK INC REGD 6.10000000 | 53,000 | 53,000 | 0 | 0.04% | -$866 |
| CHARTER COMM OPT | 89,000 | 89,000 | 0 | 0.04% | -$891 |
| BANK OF AMER CRP | 57,000 | 57,000 | 0 | 0.04% | -$142 |
| LEIDOS INC | 53,000 | 53,000 | 0 | 0.04% | -$1.23K |
| CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 11/30 4.55 | 54,000 | 54,000 | 0 | 0.04% | -$421 |
| INGERSOLL RAND | 51,000 | 51,000 | 0 | 0.04% | -$1.06K |
| JPMBB Commercial Mortgage Securities Trust 2015-C32 | 250,000 | 250,000 | 0 | 0.04% | -$78.66K |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | 56,000 | 56,000 | 0 | 0.04% | -$869 |
| SEMPRA ENERGY | 53,000 | 53,000 | 0 | 0.04% | -$564 |
| ARES CAPITAL COR | 54,000 | 54,000 | 0 | 0.04% | -$529 |
| SHELL FINANCE US | 54,000 | 54,000 | 0 | 0.04% | -$272 |
| COTERRA ENERGY | 53,000 | 53,000 | 0 | 0.04% | -$408 |
| ITC HOLDINGS CORP SR UNSECURED 144A 05/30 2.95 | 53,000 | 53,000 | 0 | 0.04% | -$476 |
| SOUTHERN CO | 51,000 | 51,000 | 0 | 0.04% | -$394 |
| MORGAN STANLEY | 81,000 | 81,000 | 0 | 0.04% | -$2.21K |
| APOLLO DEBT SOLU | 48,000 | 48,000 | 0 | 0.04% | -$1.30K |
| T-MOBILE USA INC | 49,000 | 49,000 | 0 | 0.04% | -$139 |
| VERIZON COMM INC | 51,000 | 51,000 | 0 | 0.04% | -$690 |
| VALE OVERSEAS | 48,000 | 48,000 | 0 | 0.04% | -$558 |
| PAYCHEX INC | 48,000 | 48,000 | 0 | 0.04% | -$2.03K |
| SYNOPSYS INC | 48,000 | 48,000 | 0 | 0.04% | -$684 |
| PHILIP MORRIS IN | 47,000 | 47,000 | 0 | 0.04% | -$596 |
| CARRIER GLOBAL | 45,000 | 45,000 | 0 | 0.04% | -$796 |
| CVS Health Corp. | 47,000 | 47,000 | 0 | 0.04% | -$1.65K |
| MARVELL TECH INC | 45,000 | 45,000 | 0 | 0.04% | -$701 |
| RTX CORP | 44,000 | 44,000 | 0 | 0.04% | -$796 |
| ENERGY TRANS | 45,000 | 45,000 | 0 | 0.04% | -$436 |
| MERCK & CO INC | 49,000 | 49,000 | 0 | 0.04% | -$85 |
| CISCO SYSTEMS | 49,000 | 49,000 | 0 | 0.04% | -$1.02K |
| WELLS FARGO CO | 45,000 | 45,000 | 0 | 0.04% | -$1.13K |
| EXPEDIA GRP INC | 46,000 | 46,000 | 0 | 0.04% | -$1.59K |
| CISCO SYSTEMS | 49,000 | 49,000 | 0 | 0.04% | -$1.20K |
| HCA INC | 44,000 | 44,000 | 0 | 0.04% | -$942 |
| ONEOK INC | 44,000 | 44,000 | 0 | 0.04% | -$975 |
| DUKE ENERGY COR | 61,000 | 61,000 | 0 | 0.04% | -$1.16K |
| AMERICOLD REALT | 47,000 | 47,000 | 0 | 0.04% | -$1.15K |
| MICRON TECH | 42,000 | 42,000 | 0 | 0.04% | $42 |
| LAS VEGAS SAN | 43,000 | 43,000 | 0 | 0.04% | -$1.10K |
| SYNOPSYS INC | 46,000 | 46,000 | 0 | 0.03% | -$1.74K |
| AMERICAN TOWER | 46,000 | 46,000 | 0 | 0.03% | -$40 |
| ROYAL CARIBBEAN | 44,000 | 44,000 | 0 | 0.03% | -$948 |
| CVS Health Corp. | 42,000 | 42,000 | 0 | 0.03% | -$828 |
| PHILLIPS 66 | 45,000 | 45,000 | 0 | 0.03% | -$289 |
| LEIDOS INC REGD 5.40000000 | 42,000 | 42,000 | 0 | 0.03% | -$910 |
| VERIZON COMM INC | 49,000 | 49,000 | 0 | 0.03% | -$416 |
| JM SMUCKER CO | 41,000 | 41,000 | 0 | 0.03% | -$1.80K |
| DUKE ENERGY COR | 47,000 | 47,000 | 0 | 0.03% | -$546 |
| ELI LILLY & CO | 47,000 | 47,000 | 0 | 0.03% | -$1.13K |
| VONTIER CORP | 43,000 | 43,000 | 0 | 0.03% | -$9 |
| BAT CAPITAL CORP | 39,000 | 39,000 | 0 | 0.03% | -$585 |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 41,000 | 41,000 | 0 | 0.03% | -$401 |
| CANADIAN PACIFIC | 41,000 | 41,000 | 0 | 0.03% | $140 |
| RENAISSANCERE | 39,000 | 39,000 | 0 | 0.03% | -$731 |
| MORGAN STANLEY | 40,000 | 40,000 | 0 | 0.03% | -$53 |
| ANHEUSER-BUSCH | 41,000 | 41,000 | 0 | 0.03% | -$680 |
| D.R. HORTON | 39,000 | 39,000 | 0 | 0.03% | -$1.01K |
| BOEING CO | 40,000 | 40,000 | 0 | 0.03% | $8 |
| TYSON FOODS INC | 38,000 | 38,000 | 0 | 0.03% | -$741 |
| HUNTINGTON BANCS | 38,000 | 38,000 | 0 | 0.03% | -$952 |
| TORONTO DOM BANK | 39,000 | 39,000 | 0 | 0.03% | -$525 |
| BP CAP MKTS AMER | 38,000 | 38,000 | 0 | 0.03% | -$406 |
| ASTRAZENECA FIN | 40,000 | 40,000 | 0 | 0.03% | -$135 |
| SCHW V4 PERP H | 41,000 | 41,000 | 0 | 0.03% | -$346 |
| CSL FINANCE PLC | 39,000 | 39,000 | 0 | 0.03% | -$589 |
| BANK OF AMER CRP | 38,000 | 38,000 | 0 | 0.03% | -$118 |
| GOLDMAN SACHS GP | 38,000 | 38,000 | 0 | 0.03% | $165 |
| BOSTON PROP LP | 39,000 | 39,000 | 0 | 0.03% | -$368 |
| LEIDOS INC | 36,000 | 36,000 | 0 | 0.03% | -$812 |
| KYNDRYL HOLDINGS | 38,000 | 38,000 | 0 | 0.03% | -$40 |
| CONSTELLATION BR | 39,000 | 39,000 | 0 | 0.03% | -$282 |
| Vistra Operations Co. LLC | 36,000 | 36,000 | 0 | 0.03% | -$671 |
| PILGRIM'S PRIDE | 34,000 | 34,000 | 0 | 0.03% | -$908 |
| EASTERN ENERGY | 39,000 | 39,000 | 0 | 0.03% | -$1.08K |
| HOME DEPOT INC | 39,000 | 39,000 | 0 | 0.03% | -$724 |
| TAMPA ELECTRIC | 40,000 | 40,000 | 0 | 0.03% | -$330 |
| BANK OF AMER CRP | 39,000 | 39,000 | 0 | 0.03% | -$705 |
| The Allstate Corp., 8.5066%, due 08/15/2053 | 36,000 | 36,000 | 0 | 0.03% | -$67 |
| PACIFIC GAS&ELEC | 40,000 | 40,000 | 0 | 0.03% | -$124 |
| VERIZON COMM INC | 41,000 | 41,000 | 0 | 0.03% | -$769 |
| ABBVIE INC | 37,000 | 37,000 | 0 | 0.03% | -$270 |
| MSCI INC | 36,000 | 36,000 | 0 | 0.03% | -$966 |
| STRYKER CORP | 39,000 | 39,000 | 0 | 0.03% | -$181 |
| HUNTINGTON BANCS | 38,000 | 38,000 | 0 | 0.03% | -$239 |
| VENTAS REALTY LP | 34,000 | 34,000 | 0 | 0.03% | -$663 |
| ASTRAZENECA FIN | 34,000 | 34,000 | 0 | 0.03% | -$671 |
| JPMORGAN CHASE | 37,000 | 37,000 | 0 | 0.03% | -$450 |
| NETFLIX INC | 34,000 | 34,000 | 0 | 0.03% | -$576 |
| RTX CORP | 39,000 | 39,000 | 0 | 0.03% | -$268 |
| CAPITAL ONE FINL | 34,000 | 34,000 | 0 | 0.03% | $3 |
| TYSON FOODS INC | 33,000 | 33,000 | 0 | 0.03% | -$284 |
| CONOCOPHIL CO | 35,000 | 35,000 | 0 | 0.03% | -$118 |
| MEDTRONIC GLOBAL HOLDINGS SCA COMPANY GUAR 03/33 4.5 | 34,000 | 34,000 | 0 | 0.03% | -$547 |
| CONOCOPHIL CO | 35,000 | 35,000 | 0 | 0.03% | -$211 |
| BOEING CO | 33,000 | 33,000 | 0 | 0.03% | -$405 |
| RTX CORP | 31,000 | 31,000 | 0 | 0.03% | -$708 |
| JM SMUCKER CO | 32,000 | 32,000 | 0 | 0.03% | -$953 |
| BERKSHIRE HATH | 53,000 | 53,000 | 0 | 0.03% | -$834 |
| BAXTER INTL | 34,000 | 34,000 | 0 | 0.03% | $40 |
| CITIGROUP INC | 39,000 | 39,000 | 0 | 0.03% | -$1.43K |
| TAPESTRY INC | 36,000 | 36,000 | 0 | 0.03% | -$179 |
| DUKE ENERGY COR | 43,000 | 43,000 | 0 | 0.03% | -$879 |
| UNITEDHEALTH GRP | 37,000 | 37,000 | 0 | 0.03% | -$930 |
| PATTERSON-UTI | 30,000 | 30,000 | 0 | 0.03% | $149 |
| INTUIT INC | 35,000 | 35,000 | 0 | 0.03% | -$2.27K |
| HCA INC | 33,000 | 33,000 | 0 | 0.03% | -$197 |
| CSL 2.2 03/01/32 | 37,000 | 37,000 | 0 | 0.03% | -$401 |
| RIO TINTO FIN PL | 32,000 | 32,000 | 0 | 0.03% | -$754 |
| WELLS FARGO CO | 32,000 | 32,000 | 0 | 0.03% | -$252 |
| BRIXMOR OPERATIN | 33,000 | 33,000 | 0 | 0.03% | $1 |
| FIRSTENERGY TRANSMISSION LLC 4.55% 04/01/2049 144A | 38,000 | 38,000 | 0 | 0.02% | -$839 |
| TRACTOR SUPPLY | 31,000 | 31,000 | 0 | 0.02% | -$597 |
| DOW CHEMICAL CO/THE REGD 6.30000000 | 30,000 | 30,000 | 0 | 0.02% | -$352 |
| EXELON CORP | 32,000 | 32,000 | 0 | 0.02% | -$349 |
| AEP TEXAS | 47,000 | 47,000 | 0 | 0.02% | -$699 |
| VONTIER CORP | 34,000 | 34,000 | 0 | 0.02% | -$302 |
| CMS ENERGY | 35,000 | 35,000 | 0 | 0.02% | -$498 |
| WORKDAY INC | 31,000 | 31,000 | 0 | 0.02% | -$86 |
| FEDEX CORP COMPANY GUAR 02/45 4.1 | 39,000 | 39,000 | 0 | 0.02% | -$223 |
| DOMINION ENERGY | 32,000 | 32,000 | 0 | 0.02% | -$283 |
| HORMEL FOODS CRP | 34,000 | 34,000 | 0 | 0.02% | -$138 |
| MORGAN STANLEY | 30,000 | 30,000 | 0 | 0.02% | -$702 |
| MEMORIAL SLOAN | 38,000 | 38,000 | 0 | 0.02% | -$163 |
| NORTHWESTERN MUTUAL LIFE SUBORDINATED 144A 03/51 3.45 | 44,000 | 44,000 | 0 | 0.02% | -$572 |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 33,000 | 33,000 | 0 | 0.02% | $20 |
| BAXTER INTL | 31,000 | 31,000 | 0 | 0.02% | -$1.16K |
| DOW CHEMICAL CO/THE REGD 5.15000000 | 31,000 | 31,000 | 0 | 0.02% | -$592 |
| REGENERON PHARM | 34,000 | 34,000 | 0 | 0.02% | -$166 |
Top 300 of 771, by weight.
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