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 | 1,025,343,000 | 1,025,343,000 | 9.13% | $1.01B |
| US TREASURY N/B | 0 | 817,547,000 | 817,547,000 | 7.36% | $810.65M |
| U.S. Treasury Bills | 0 | 286,727,000 | 286,727,000 | 2.60% | $286.50M |
| US TREASURY N/B | 0 | 222,098,000 | 222,098,000 | 1.99% | $219.10M |
| U.S. Treasury Bills | 0 | 207,355,000 | 207,355,000 | 1.88% | $207.04M |
| U.S. Treasury Bills | 0 | 115,702,000 | 115,702,000 | 1.05% | $115.69M |
| Fannie Mae Pool | 0 | 66,741,550 | 66,741,550 | 0.59% | $64.97M |
| Fannie Mae REMICS | 0 | 52,483,617 | 52,483,617 | 0.43% | $47.80M |
| Enterprise Fleet Financing 2026-1 LLC | 0 | 22,250,000 | 22,250,000 | 0.20% | $22.07M |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2026-2A CL A REGD 144A P/P 4.60000000 | 0 | 14,596,000 | 14,596,000 | 0.13% | $14.44M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 0 | 9,026,000 | 9,026,000 | 0.08% | $8.94M |
| MMAF 2026-A A4 | 0 | 4,947,000 | 4,947,000 | 0.04% | $4.90M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 325,377,000 | 0 | -325,377,000 | 0.00% | -$324.93M |
| US TREASURY N/B | 317,008,000 | 0 | -317,008,000 | 0.00% | -$316.15M |
| U.S. Treasury Bills | 302,678,000 | 0 | -302,678,000 | 0.00% | -$302.05M |
| U.S. Treasury Bills | 247,397,000 | 0 | -247,397,000 | 0.00% | -$247.22M |
| US TREASURY N/B | 149,720,000 | 0 | -149,720,000 | 0.00% | -$149.16M |
| US TREASURY N/B | 106,471,000 | 0 | -106,471,000 | 0.00% | -$110.66M |
| FN FS6519 | 86,305,267 | 0 | -86,305,267 | 0.00% | -$78.24M |
| FR SB1000 | 84,682,149 | 0 | -84,682,149 | 0.00% | -$76.98M |
| HERTZ VEHICLE FINANCING LLC HERTZ 2022 5A A 144A | 72,333,000 | 0 | -72,333,000 | 0.00% | -$71.92M |
| FN FS6156 | 63,435,845 | 0 | -63,435,845 | 0.00% | -$57.67M |
| FNMA 15YR 1.5% 03/01/2037#FS9361 | 57,316,995 | 0 | -57,316,995 | 0.00% | -$51.96M |
| FR SB1298 | 57,290,449 | 0 | -57,290,449 | 0.00% | -$51.94M |
| FN FS9576 | 42,938,903 | 0 | -42,938,903 | 0.00% | -$38.89M |
| FN BQ6602 | 25,972,163 | 0 | -25,972,163 | 0.00% | -$23.54M |
| FR QN7387 | 25,459,291 | 0 | -25,459,291 | 0.00% | -$23.07M |
| FN FS7748 | 24,519,904 | 0 | -24,519,904 | 0.00% | -$22.23M |
| FR QN4913 | 22,263,350 | 0 | -22,263,350 | 0.00% | -$20.17M |
| FR QN7917 | 19,045,262 | 0 | -19,045,262 | 0.00% | -$17.26M |
| FN MA4302 | 15,441,924 | 0 | -15,441,924 | 0.00% | -$14.00M |
| U.S. Treasury Bills | 13,769,000 | 0 | -13,769,000 | 0.00% | -$13.73M |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-1A, Class A | 13,136,000 | 0 | -13,136,000 | 0.00% | -$13.43M |
| Coinstar Funding LLC, Series 2017-1A, Class A2 | 11,735,790 | 0 | -11,735,790 | 0.00% | -$13.36M |
| FR RC2043 | 14,179,348 | 0 | -14,179,348 | 0.00% | -$12.82M |
| FN MA4328 | 11,204,626 | 0 | -11,204,626 | 0.00% | -$10.16M |
| FN MA4417 | 10,774,653 | 0 | -10,774,653 | 0.00% | -$9.76M |
| FN MA4382 | 9,536,973 | 0 | -9,536,973 | 0.00% | -$8.64M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 5,925,000 | 0 | -5,925,000 | 0.00% | -$5.92M |
| Fannie Mae Pool | 6,220,550 | 0 | -6,220,550 | 0.00% | -$5.64M |
| Freddie Mac Pool | 6,168,854 | 0 | -6,168,854 | 0.00% | -$5.58M |
| Freddie Mac Pool | 5,593,174 | 0 | -5,593,174 | 0.00% | -$5.07M |
| FN MA4359 | 5,382,381 | 0 | -5,382,381 | 0.00% | -$4.88M |
| Fannie Mae Pool | 4,757,183 | 0 | -4,757,183 | 0.00% | -$4.31M |
| FR SB8102 | 4,725,341 | 0 | -4,725,341 | 0.00% | -$4.28M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2021-2A, Class A | 4,211,000 | 0 | -4,211,000 | 0.00% | -$4.12M |
| FR SB8097 | 2,859,114 | 0 | -2,859,114 | 0.00% | -$2.59M |
| FN MA4278 | 1,856,424 | 0 | -1,856,424 | 0.00% | -$1.68M |
| Elm 2020-4 Trust | 469,886 | 0 | -469,886 | 0.00% | -$469.12K |
| Elm 2020-3 Trust | 110,380 | 0 | -110,380 | 0.00% | -$110.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | 39,330,000 | 73,845,000 | 34,515,000 | 0.66% | $33.78M |
| BARINGS EQUIPMENT FINANCE LLC 2025 B | 19,621,000 | 23,763,000 | 4,142,000 | 0.21% | $3.94M |
| T/L LEALAND FINANCE COMPANY B V REGD 0.00000000 | 357,267 | 359,953 | 2,686 | 0.00% | $20.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,046,015,000 | 836,812,000 | -209,203,000 | 7.50% | -$215.74M |
| Zywave_Pfd Equity | 97,914,909 | 97,818,096 | -96,813 | 0.98% | $55.40K |
| FN FS1967 | 127,543,295 | 123,857,497 | -3,685,798 | 0.97% | -$3.68M |
| FORTRESS CREDIT OPPORTUNITIES IX CLO LTD | 118,776,000 | 104,086,718 | -14,689,282 | 0.95% | -$14.97M |
| FN FS1680 | 90,492,336 | 87,823,746 | -2,668,589 | 0.69% | -$2.66M |
| FR RB5104 | 84,790,036 | 83,042,367 | -1,747,669 | 0.64% | -$1.51M |
| FN MA4473 | 84,119,281 | 82,153,309 | -1,965,972 | 0.63% | -$1.63M |
| GS Mortgage-Backed Securities Trust 2022-PJ5 | 75,582,668 | 74,381,372 | -1,201,297 | 0.60% | -$1.11M |
| Freddie Mac Non Gold Pool | 72,924,630 | 71,967,745 | -956,885 | 0.60% | -$1.11M |
| FR RB5110 | 74,519,003 | 72,962,735 | -1,556,267 | 0.56% | -$1.34M |
| Fannie Mae Pool | 65,181,929 | 63,307,061 | -1,874,868 | 0.56% | -$2.14M |
| FR RB5113 | 69,280,692 | 67,865,275 | -1,415,417 | 0.52% | -$1.22M |
| FR RB5137 | 62,320,252 | 61,083,585 | -1,236,667 | 0.47% | -$1.06M |
| JP Morgan Mortgage Trust 2021-13 | 56,553,183 | 55,731,540 | -821,643 | 0.46% | -$807.57K |
| FN FS9622 | 58,264,222 | 57,024,485 | -1,239,736 | 0.45% | -$1.26M |
| Fannie Mae REMICS | 54,434,301 | 53,345,820 | -1,088,480 | 0.45% | -$1.21M |
| FN FS7700 | 56,828,069 | 55,410,692 | -1,417,378 | 0.44% | -$1.43M |
| FN MA4445 | 56,810,122 | 55,655,168 | -1,154,954 | 0.43% | -$991.83K |
| JP Morgan Mortgage Trust 2021-11 | 51,212,467 | 49,921,906 | -1,290,560 | 0.41% | -$1.19M |
| Progress Residential Trust, Series 2021-SFR10, Class A | 47,348,835 | 47,145,146 | -203,689 | 0.40% | -$1.04M |
| GOLUB CAPITAL PARTNERS ABS FUNDING 2021-2 LTD SER 2021-2A CL A REGD 144A P/P 2.94360000 | 50,039,020 | 47,168,501 | -2,870,520 | 0.40% | -$4.37M |
| FN FA1527 | 50,918,172 | 49,858,750 | -1,059,422 | 0.38% | -$909.10K |
| GS Mortgage-Backed Securities Trust 2022-PJ6 | 48,535,890 | 46,917,288 | -1,618,602 | 0.38% | -$1.43M |
| Sequoia Mortgage Trust 2025-S1 | 47,169,311 | 46,369,978 | -799,333 | 0.38% | -$733.84K |
| FHMS K062 A2 | 40,851,139 | 40,575,561 | -275,578 | 0.37% | -$275.95K |
| Freddie Mac Pool | 41,322,743 | 39,982,850 | -1,339,893 | 0.36% | -$1.57M |
| OGS 5.486 08/01/32 22A | 40,864,198 | 38,430,624 | -2,433,574 | 0.36% | -$2.59M |
| JP Morgan Mortgage Trust 2021-10 | 41,122,756 | 39,822,760 | -1,299,997 | 0.32% | -$1.18M |
| FN FS7513 | 37,407,552 | 36,412,720 | -994,832 | 0.32% | -$1.15M |
| FN FA1315 | 41,909,998 | 40,996,206 | -913,792 | 0.31% | -$785.43K |
| MSILF Treasury Portfolio, Class Institutional | 50,073,274 | 33,871,704 | -16,201,570 | 0.31% | -$16.20M |
| Onslow Bay Financial LLC | 38,545,452 | 37,081,104 | -1,464,348 | 0.31% | -$1.33M |
| GS Mortgage-Backed Securities Corp. Trust 2021-PJ5 | 36,733,851 | 36,028,767 | -705,084 | 0.29% | -$667.93K |
| Fannie Mae Pool | 33,147,575 | 32,226,117 | -921,458 | 0.29% | -$1.10M |
| GS Mortgage-Backed Securities Trust 2021-PJ6 | 35,249,163 | 34,590,682 | -658,481 | 0.28% | -$619.99K |
| FR SC0443 | 36,075,962 | 35,336,752 | -739,210 | 0.28% | -$770.67K |
| PG&E RECOV FND | 31,252,413 | 29,285,359 | -1,967,055 | 0.27% | -$2.00M |
| FR SC0659 | 35,167,798 | 34,429,289 | -738,509 | 0.26% | -$634.52K |
| GS Mortgage-Backed Securities Corp. Trust 2022-PJ4 | 32,808,342 | 32,112,708 | -695,634 | 0.26% | -$634.00K |
| Fannie Mae Pool | 28,996,289 | 28,122,089 | -874,200 | 0.25% | -$1.03M |
| TX ELECTRIC MRKT | 29,070,560 | 27,673,243 | -1,397,317 | 0.25% | -$1.50M |
| FR QK0692 | 32,033,128 | 31,141,807 | -891,321 | 0.24% | -$767.66K |
| FN 310215 | 28,198,116 | 27,275,997 | -922,119 | 0.23% | -$1.06M |
| FR SC0592 | 29,817,772 | 29,191,840 | -625,932 | 0.22% | -$541.03K |
| GS Mortgage-Backed Securities Trust 2021-PJ7 | 28,128,145 | 27,409,708 | -718,438 | 0.22% | -$657.61K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 44,631,000 | 24,795,000 | -19,836,000 | 0.22% | -$19.37M |
| JP Morgan Mortgage Trust Series 2024-3 | 26,934,092 | 26,262,986 | -671,107 | 0.22% | -$624.88K |
| DTE ELECT SECUR FND II SR SECURED 03/33 5.97 | 24,356,102 | 22,782,420 | -1,573,683 | 0.22% | -$1.58M |
| JPSMT 2025-1 A4 | 25,802,871 | 25,395,044 | -407,827 | 0.22% | -$505.51K |
| FN FA1222 | 28,181,448 | 27,563,550 | -617,897 | 0.21% | -$531.45K |
| GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A | 28,151,690 | 23,219,341 | -4,932,349 | 0.20% | -$5.92M |
| FR SC0457 | 24,525,852 | 24,002,963 | -522,888 | 0.19% | -$541.55K |
| Progress Residential Trust, Series 2025-SFR2, Class A | 21,906,066 | 21,841,259 | -64,806 | 0.19% | -$293.74K |
| FR RB5107 | 24,008,343 | 23,507,441 | -500,902 | 0.18% | -$432.64K |
| FN BM7277 | 22,238,707 | 21,580,589 | -658,117 | 0.18% | -$618.12K |
| ABPCI Direct Lending Fund ABS II LLC | 21,252,502 | 19,889,828 | -1,362,674 | 0.18% | -$1.40M |
| FN MA4454 | 22,661,572 | 21,991,828 | -669,744 | 0.17% | -$685.25K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 38,251,000 | 18,490,000 | -19,761,000 | 0.17% | -$20.33M |
| FN BM7354 | 21,009,289 | 20,562,985 | -446,305 | 0.17% | -$431.38K |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class A | 38,642,000 | 18,873,000 | -19,769,000 | 0.17% | -$19.29M |
| ABPCI DIRECT LENDING FUND ABS I LTD SER 2020-1A CL A REGD 144A P/P 3.19900000 | 21,269,068 | 20,112,753 | -1,156,315 | 0.17% | -$2.73M |
| FN MA4176 | 21,258,453 | 20,783,331 | -475,122 | 0.17% | -$481.62K |
| FN FS6264 | 20,120,700 | 19,671,100 | -449,600 | 0.16% | -$462.56K |
| FHMS K063 A2 | 16,539,000 | 16,384,096 | -154,904 | 0.15% | -$161.07K |
| TPMT 2023-1 A1 144A 3.75% 01-25-63 | 17,453,620 | 16,907,717 | -545,903 | 0.15% | -$700.72K |
| FR SC0576 | 18,155,713 | 17,763,395 | -392,318 | 0.14% | -$398.24K |
| Monroe Capital ABS Funding Ltd., Series 2021-1A, Class A2 | 17,513,009 | 16,592,066 | -920,943 | 0.14% | -$2.06M |
| FR RB5064 | 17,572,632 | 17,171,837 | -400,795 | 0.14% | -$405.52K |
| FN FS9724 | 18,089,186 | 17,726,260 | -362,926 | 0.14% | -$314.24K |
| Cleco Securitization I LLC | 16,043,162 | 14,466,152 | -1,577,011 | 0.13% | -$1.58M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 15,254,263 | 14,870,430 | -383,833 | 0.12% | -$439.52K |
| FN MA4204 | 15,949,377 | 15,585,704 | -363,673 | 0.12% | -$367.49K |
| FR RB5134 | 16,187,616 | 15,858,412 | -329,203 | 0.12% | -$282.53K |
| JP Morgan Mortgage Trust 2021-10 | 15,296,257 | 14,812,703 | -483,554 | 0.12% | -$423.41K |
| FN MA4334 | 14,179,754 | 13,867,542 | -312,211 | 0.11% | -$291.10K |
| Progress Residential Trust, Series 2024-SFR5, Class A | 13,234,758 | 13,162,240 | -72,518 | 0.11% | -$183.65K |
| Federal National Mortgage Association, Inc. | 14,805,312 | 14,511,941 | -293,371 | 0.11% | -$253.67K |
| FN MA4301 | 14,557,440 | 14,112,688 | -444,752 | 0.11% | -$453.49K |
| GS MORTGAGE BACKED SECURITIES CORP TRUST 2022 PJ2 | 13,169,070 | 12,906,502 | -262,568 | 0.11% | -$249.62K |
| VCRRL 2021-1A A | 17,201,644 | 12,570,129 | -4,631,515 | 0.11% | -$5.22M |
| FN MA4488 | 13,949,764 | 13,573,406 | -376,358 | 0.11% | -$379.80K |
| Fannie Mae Pool | 12,823,308 | 12,475,908 | -347,400 | 0.10% | -$321.19K |
| FNMA POOL MA4202 FN 12/40 FIXED 1.5 | 13,407,131 | 13,107,134 | -299,998 | 0.10% | -$259.91K |
| Fannie Mae Pool | 12,897,716 | 12,607,332 | -290,384 | 0.10% | -$294.08K |
| Wells Fargo Mortgage Backed Securities 2022-2 Trust | 12,765,424 | 12,457,562 | -307,862 | 0.10% | -$276.71K |
| UMBS | 12,723,259 | 12,458,447 | -264,812 | 0.10% | -$229.35K |
| JP MORGAN MORTGAGE TRUST 2021 8 | 11,087,019 | 10,781,408 | -305,612 | 0.09% | -$281.78K |
| Freddie Mac Non Gold Pool | 10,753,866 | 10,613,049 | -140,817 | 0.09% | -$162.86K |
| FN MA4045 | 11,026,054 | 10,756,985 | -269,069 | 0.09% | -$269.94K |
| Freddie Mac Non Gold Pool | 10,554,690 | 10,234,815 | -319,875 | 0.09% | -$332.59K |
| JP Morgan Mortgage Trust 2021-7 | 10,373,598 | 10,211,857 | -161,741 | 0.08% | -$157.55K |
| Uniform Mortgage-Backed Securities | 11,032,902 | 10,787,388 | -245,514 | 0.08% | -$210.51K |
| FN FS6661 | 9,232,453 | 8,923,600 | -308,853 | 0.08% | -$345.56K |
| FR RB5117 | 10,449,311 | 10,247,114 | -202,197 | 0.08% | -$174.37K |
| GS Mortgage-Backed Securities Trust 2022-PJ3 | 9,988,284 | 9,668,915 | -319,369 | 0.08% | -$286.13K |
| FR RB5084 | 10,143,394 | 9,919,573 | -223,821 | 0.08% | -$194.14K |
| GS Mortgage-Backed Securities Corp. Trust 2021-PJ4 | 9,492,664 | 9,296,839 | -195,825 | 0.08% | -$184.60K |
| GS MORTGAGEBACKED SECURITIES TRUST GSMBS_21-PJ10 | 9,577,480 | 9,340,182 | -237,298 | 0.08% | -$216.46K |
| Freddie Mac Non Gold Pool | 8,886,190 | 8,609,894 | -276,296 | 0.07% | -$306.00K |
| Oklahoma Development Finance Authority | 8,426,999 | 7,854,317 | -572,682 | 0.07% | -$568.20K |
| Freddie Mac Non Gold Pool | 8,673,558 | 8,597,831 | -75,727 | 0.07% | -$77.89K |
| Government National Mortgage Association | 120,760,201 | 120,112,881 | -647,320 | 0.07% | -$164.79K |
| FN FS7649 | 8,000,845 | 7,779,892 | -220,953 | 0.07% | -$253.95K |
| FN BR2134 | 8,573,293 | 8,423,007 | -150,286 | 0.07% | -$157.46K |
| FN FS5363 | 7,671,890 | 7,402,833 | -269,057 | 0.07% | -$299.23K |
| FR SB1242 | 8,484,104 | 8,222,365 | -261,739 | 0.06% | -$266.32K |
| FHMS K066 A2 | 7,223,000 | 7,146,855 | -76,145 | 0.06% | -$78.12K |
| Brazos Securitization LLC | 7,444,560 | 6,881,996 | -562,564 | 0.06% | -$616.88K |
| PROP SERIES 2017 1A 5.30% 3/15/2042 / | 7,918,782 | 7,178,460 | -740,322 | 0.06% | -$707.01K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RPL1 A1 144A | 7,150,832 | 6,950,780 | -200,052 | 0.06% | -$236.98K |
| GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A | 9,271,113 | 6,606,220 | -2,664,893 | 0.06% | -$2.84M |
| Freddie Mac Non Gold Pool | 7,346,281 | 6,859,744 | -486,537 | 0.06% | -$483.76K |
| SpringCastle America Funding LLC, Series 2020-AA, Class A | 7,116,852 | 6,517,845 | -599,007 | 0.06% | -$575.39K |
| FR RB5121 | 6,655,702 | 6,511,987 | -143,715 | 0.05% | -$145.81K |
| GS Mortgage-Backed Securities Corp. Trust 2022-PJ4 | 6,128,541 | 5,998,598 | -129,943 | 0.05% | -$122.50K |
| TPMT 2020-4 A1 144A 1.75% 10-25-60 | 6,236,918 | 5,962,354 | -274,565 | 0.05% | -$284.38K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 GSMBS 2022-PJ1 A8 | 5,941,716 | 5,833,766 | -107,950 | 0.05% | -$99.56K |
| WFMBS 2021-2 A3 | 5,839,320 | 5,737,694 | -101,626 | 0.05% | -$95.86K |
| Freddie Mac REMICS | 5,413,045 | 5,236,125 | -176,919 | 0.05% | -$191.16K |
| Government National Mortgage Association | 95,966,978 | 90,515,049 | -5,451,930 | 0.05% | -$373.89K |
| FN MA4500 | 6,142,817 | 6,021,464 | -121,352 | 0.05% | -$100.07K |
| FR RB5090 | 5,733,424 | 5,611,172 | -122,252 | 0.04% | -$124.65K |
| FN FS7628 | 5,072,787 | 4,910,864 | -161,923 | 0.04% | -$182.27K |
| J.P. MORGAN MORTGAGE TRUST 2022-4 JPMMT 2022-4 A4 | 5,344,221 | 5,229,101 | -115,120 | 0.04% | -$109.47K |
| FR SB8109 | 5,624,498 | 5,453,170 | -171,328 | 0.04% | -$170.41K |
| Fannie Mae Pool | 5,691,861 | 5,561,896 | -129,965 | 0.04% | -$111.49K |
| GS Mortgage-Backed Securities Trust 2022-PJ3 | 5,162,901 | 4,997,821 | -165,080 | 0.04% | -$152.77K |
| JP MORGAN MORTGAGE TRUST 2021 6 | 4,859,336 | 4,721,245 | -138,091 | 0.04% | -$127.81K |
| FR SC0504 | 5,001,802 | 4,895,463 | -106,338 | 0.04% | -$91.49K |
| FHMS K093 A2 | 4,278,992 | 4,263,420 | -15,572 | 0.04% | -$44.67K |
| BBCMS Trust, Series 2015-SRCH, Class A1 | 4,720,506 | 4,019,175 | -701,331 | 0.04% | -$688.77K |
| FNCT UMBS 2.0 MA4152 10-01-40 | 4,464,926 | 4,361,368 | -103,558 | 0.03% | -$102.03K |
| Sequoia Mortgage Trust 2021-5 | 4,419,884 | 4,264,252 | -155,631 | 0.03% | -$140.49K |
| FN MA4231 | 4,569,134 | 4,472,534 | -96,600 | 0.03% | -$83.70K |
| Freddie Mac Pool | 3,929,239 | 3,772,339 | -156,900 | 0.03% | -$171.86K |
| Sequoia Mortgage Trust 2022-1 | 4,169,977 | 4,100,505 | -69,473 | 0.03% | -$64.70K |
| FN MA4128 | 4,104,669 | 4,011,953 | -92,716 | 0.03% | -$91.61K |
| FR SC0501 | 4,044,864 | 3,960,093 | -84,771 | 0.03% | -$73.14K |
| FR RB5076 | 3,850,146 | 3,758,132 | -92,013 | 0.03% | -$90.37K |
| Sequoia Mortgage Trust, Series 2021-4, Class A4 | 3,711,305 | 3,613,927 | -97,377 | 0.03% | -$89.61K |
| FR QK0622 | 3,819,678 | 3,751,440 | -68,238 | 0.03% | -$59.37K |
| Government National Mortgage Association | 79,210,717 | 78,641,715 | -569,002 | 0.03% | -$73.45K |
| Government National Mortgage Association Variable Rate Notes, Series 2020-43 | 37,978,115 | 37,701,507 | -276,607 | 0.03% | -$65.34K |
| J.P. Morgan Mortgage Trust, Series 2021-15, Class A4 | 3,228,544 | 3,159,736 | -68,807 | 0.03% | -$63.72K |
| Government National Mortgage Association | 50,354,742 | 45,514,651 | -4,840,091 | 0.03% | -$455.34K |
| FN MA4175 | 3,248,285 | 3,180,893 | -67,392 | 0.02% | -$58.52K |
| FR ZS3012 | 2,698,941 | 2,652,769 | -46,173 | 0.02% | -$58.18K |
| JP MORGAN MORTGAGE TRUST 2022-3 JPMMT 2022-3 A4A | 2,971,684 | 2,877,226 | -94,458 | 0.02% | -$84.40K |
| Fannie Mae Pool | 2,686,946 | 2,661,942 | -25,003 | 0.02% | -$23.82K |
| FR ZJ0720 | 2,455,986 | 2,369,452 | -86,534 | 0.02% | -$96.43K |
| Wells Fargo Mortgage Backed Securities 2022-1 Trust | 2,444,454 | 2,391,907 | -52,547 | 0.02% | -$48.01K |
| OBX Trust, Series 2021-J3, Class A4 | 2,329,391 | 2,272,502 | -56,888 | 0.02% | -$52.34K |
| Fannie Mae Pool | 1,809,322 | 1,756,117 | -53,205 | 0.01% | -$49.20K |
| Citigroup Mortgage Loan Trust REMIC | 1,541,641 | 1,494,516 | -47,124 | 0.01% | -$63.42K |
| Government National Mortgage Association | 28,655,642 | 28,371,907 | -283,735 | 0.01% | -$27.15K |
| Government National Mortgage Association | 54,333,636 | 46,955,085 | -7,378,551 | 0.01% | -$283.41K |
| FNR 2012-144 PD | 695,826 | 645,868 | -49,958 | 0.01% | -$52.52K |
| Government National Mortgage Association | 47,993,056 | 47,611,692 | -381,363 | 0.01% | -$10.72K |
| Government National Mortgage Association | 24,117,054 | 23,977,058 | -139,995 | 0.00% | -$13.21K |
| Government National Mortgage Association | 42,527,446 | 42,236,559 | -290,887 | 0.00% | -$9.89K |
| FNMA, REMIC, Series 2013-93, Class PJ | 402,471 | 379,467 | -23,004 | 0.00% | -$22.67K |
| Government National Mortgage Association | 26,254,265 | 26,058,359 | -195,906 | 0.00% | -$6.58K |
| Government National Mortgage Association | 21,888,930 | 18,263,393 | -3,625,536 | 0.00% | -$40.71K |
| Freddie Mac Pool | 235,132 | 201,742 | -33,390 | 0.00% | -$32.90K |
| Government National Mortgage Association | 9,742,447 | 9,684,015 | -58,432 | 0.00% | -$2.75K |
| Government National Mortgage Association | 29,926,241 | 29,616,364 | -309,877 | 0.00% | -$3.36K |
| Government National Mortgage Association | 11,372,927 | 11,199,312 | -173,615 | 0.00% | -$4.39K |
| Government National Mortgage Association | 11,910,709 | 11,489,589 | -421,120 | 0.00% | -$12.66K |
| Fannie Mae REMICS | 143,726 | 126,369 | -17,357 | 0.00% | -$18.64K |
| Government National Mortgage Association | 26,170,687 | 19,214,361 | -6,956,326 | 0.00% | -$130.50K |
| Government National Mortgage Association | 23,409,577 | 20,842,835 | -2,566,742 | 0.00% | -$22.05K |
| Government National Mortgage Association | 7,261,347 | 7,228,228 | -33,119 | 0.00% | -$3.03K |
| Government National Mortgage Association | 6,388,713 | 6,332,085 | -56,628 | 0.00% | -$983 |
| Government National Mortgage Association | 4,765,358 | 4,737,846 | -27,512 | 0.00% | -$1.74K |
| Government National Mortgage Association | 8,344,656 | 7,817,569 | -527,087 | 0.00% | -$6.20K |
| Government National Mortgage Association | 10,877,632 | 10,799,900 | -77,731 | 0.00% | -$987 |
| Government National Mortgage Association | 4,397,256 | 4,355,125 | -42,131 | 0.00% | -$418 |
| Government National Mortgage Association | 1,328,006 | 1,309,187 | -18,819 | 0.00% | -$624 |
| Government National Mortgage Association | 15,814,729 | 14,622,298 | -1,192,431 | 0.00% | -$1.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 366,750,000 | 366,750,000 | 0 | 3.27% | -$3.12M |
| PHI Group Inc COM | 3,806,420 | 3,806,420 | 0 | 1.03% | -$7.80M |
| FHMS K096 A2 | 91,996,000 | 91,996,000 | 0 | 0.79% | -$410.64K |
| VZMT 2024-2 A 144A 4.83% 12-22-31 | 85,708,000 | 85,708,000 | 0 | 0.79% | -$713.94K |
| FORDF 2018-4 A | 83,977,000 | 83,977,000 | 0 | 0.76% | -$978.91K |
| FHMS K095 A2 | 84,442,000 | 84,442,000 | 0 | 0.74% | -$358.53K |
| VERIZON MASTER TRUST VZMT 2023 6 A 144A | 76,585,000 | 76,585,000 | 0 | 0.72% | -$570.65K |
| AMERICAN TOWER T | 77,012,000 | 77,012,000 | 0 | 0.71% | -$438.78K |
| FHMS K754 A2 | 75,127,967 | 75,127,967 | 0 | 0.70% | -$616.91K |
| FHMS K094 A2 | 71,380,000 | 71,380,000 | 0 | 0.62% | -$238.84K |
| FHMS K084 A2 | 68,841,723 | 68,841,723 | 0 | 0.62% | -$368.03K |
| GMREV 2024-1 A | 64,237,000 | 64,237,000 | 0 | 0.60% | -$263.33K |
| FHMS K081 A2 | 62,664,000 | 62,664,000 | 0 | 0.57% | -$775.76K |
| FHMS K751 A2 | 61,806,000 | 61,806,000 | 0 | 0.56% | -$542.04K |
| CNP 4.255 12/15/35 A-1 | 61,032,000 | 61,032,000 | 0 | 0.54% | -$840.41K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 | 57,519,000 | 57,519,000 | 0 | 0.53% | -$660.47K |
| VIRGINIA POWER | 58,246,000 | 58,246,000 | 0 | 0.53% | -$1.07M |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A | 56,286,000 | 56,286,000 | 0 | 0.53% | -$507.93K |
| FHMS K117 A2 | 61,809,000 | 61,809,000 | 0 | 0.50% | -$360.79K |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A | 54,519,000 | 54,519,000 | 0 | 0.49% | -$153.85K |
| Cerberus Loan Funding XLIII LLC | 52,569,000 | 52,569,000 | 0 | 0.48% | -$229.73K |
| Cerberus Loan Funding XLI LLC | 51,840,000 | 51,840,000 | 0 | 0.47% | -$213.37K |
| GMREV 2023-1 A 144A 5.12% 04-11-35 | 49,942,000 | 49,942,000 | 0 | 0.46% | -$391.14K |
| Avis Budget Rental Car Funding AESOP LLC | 48,017,000 | 48,017,000 | 0 | 0.45% | -$448.07K |
| GFORT 2024-2A A | 46,933,000 | 46,933,000 | 0 | 0.44% | -$402.55K |
| Ford Credit Floorplan Master Owner Trust A | 46,054,000 | 46,054,000 | 0 | 0.43% | -$475.72K |
| FHMS K101 A2 | 49,942,000 | 49,942,000 | 0 | 0.43% | -$344.01K |
| FHMS K082 A2 | 46,777,000 | 46,777,000 | 0 | 0.42% | -$331.96K |
| FHMS K103 A2 | 47,045,000 | 47,045,000 | 0 | 0.41% | -$192.86K |
| Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A | 43,813,000 | 43,813,000 | 0 | 0.41% | -$183.25K |
| GOLUB CAPITAL PARTNERS CLO 67M SER 2023-67A CL A1 V/R REGD 144A P/P 6.36495000 | 43,478,000 | 43,478,000 | 0 | 0.40% | -$242.78K |
| FHMS K090 A2 | 43,626,000 | 43,626,000 | 0 | 0.39% | -$229.85K |
| HLEND SENIOR NOTES DUE 3/15/2028 / | 42,500,000 | 42,500,000 | 0 | 0.39% | $0 |
| Golub Capital Partners Clo 46M Ltd. | 41,996,000 | 41,996,000 | 0 | 0.38% | -$38.34K |
| FHMS K097 A2 | 40,814,000 | 40,814,000 | 0 | 0.35% | -$171.19K |
| Enterprise Fleet Financing LLC, Series 2023-2, Class A3 | 37,963,000 | 37,963,000 | 0 | 0.35% | -$201.52K |
| GMREV 2021-1 A | 38,305,000 | 38,305,000 | 0 | 0.34% | $311.95K |
| ENTERPRISE FLEET FINANCING 2023 3 LLC | 34,823,000 | 34,823,000 | 0 | 0.32% | -$299.40K |
| PG&E WILDFIRE | 36,103,277 | 36,103,277 | 0 | 0.32% | -$400.39K |
| Avis Budget Rental Car Funding AESOP LLC | 34,038,000 | 34,038,000 | 0 | 0.32% | -$341.55K |
| Verizon Master Trust | 31,930,000 | 31,930,000 | 0 | 0.29% | -$227.24K |
| FHMS K102 A2 | 33,400,000 | 33,400,000 | 0 | 0.29% | -$215.35K |
| BANK5, Series 2025-5YR18, Class A3 | 31,134,000 | 31,134,000 | 0 | 0.29% | -$326.14K |
| MMAF Equipment Finance LLC, Series 2024-A, Class A4 | 29,990,727 | 29,990,727 | 0 | 0.28% | -$440.45K |
| FHMS K079 A2 | 30,559,000 | 30,559,000 | 0 | 0.28% | -$210.54K |
| Duke Energy Carolinas Nc Storm Funding II LLC, Series A-1 | 30,094,000 | 30,094,000 | 0 | 0.27% | -$430.95K |
| FHMS K073 A2 | 29,086,020 | 29,086,020 | 0 | 0.26% | -$58.29K |
| OAKTREE STRATEG | 27,351,000 | 27,351,000 | 0 | 0.26% | -$778.78K |
| FHMS K085 A2 | 27,924,000 | 27,924,000 | 0 | 0.25% | -$228.01K |
| FORDF 2024-4 A | 27,030,000 | 27,030,000 | 0 | 0.25% | -$291.57K |
| FHMS K089 A2 | 27,195,714 | 27,195,714 | 0 | 0.24% | -$177.16K |
| TAOT 2023-C A4 | 25,523,000 | 25,523,000 | 0 | 0.23% | -$118.78K |
| Progress Residential Trust, Series 2024-SFR4, Class A | 27,138,582 | 27,138,582 | 0 | 0.23% | -$237.63K |
| HPS CORPORATE LE | 24,864,000 | 24,864,000 | 0 | 0.23% | -$741.51K |
| MMAF EQUIPMENT FINANCE LLC 2023-A | 24,567,000 | 24,567,000 | 0 | 0.23% | -$128.02K |
| FHMS K080 A2 | 25,020,308 | 25,020,308 | 0 | 0.23% | -$301.29K |
| FHMS K091 A2 | 25,293,822 | 25,293,822 | 0 | 0.23% | -$102.11K |
| FHMS K083 A2 | 24,028,000 | 24,028,000 | 0 | 0.22% | -$187.44K |
| BLUE OWL CREDIT | 22,579,000 | 22,579,000 | 0 | 0.21% | -$741.41K |
| CONSUMERS 23 SECURE FUND SR SECURED 09/31 5.21 | 22,847,000 | 22,847,000 | 0 | 0.21% | -$544.82K |
| OKLAHOMA ST DEV FIN AUTH | 22,036,713 | 22,036,713 | 0 | 0.20% | $12.47K |
| Freddie Mac Multifamily Structured Pass-Through Certificates | 22,485,000 | 22,485,000 | 0 | 0.20% | -$154.35K |
| WOART 2023-B A4 | 21,627,000 | 21,627,000 | 0 | 0.20% | -$90.57K |
| CARMX 2023-2 A4 | 21,176,000 | 21,176,000 | 0 | 0.19% | -$78.07K |
| CARMX 2023-3 A4 | 20,637,000 | 20,637,000 | 0 | 0.19% | -$137.90K |
| TAOT 2023-B A4 | 19,879,000 | 19,879,000 | 0 | 0.18% | -$76.56K |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A4 | 19,554,000 | 19,554,000 | 0 | 0.18% | -$207.95K |
| GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2023-2 A | 18,848,000 | 18,848,000 | 0 | 0.18% | -$151.69K |
| FHMS K752 A2 | 18,741,000 | 18,741,000 | 0 | 0.17% | -$179.71K |
| OK ST DEV FIN AUTH | 18,690,137 | 18,690,137 | 0 | 0.17% | $133.87K |
| FHMS K099 A2 | 19,173,000 | 19,173,000 | 0 | 0.17% | -$84.18K |
| BMARK 2024-V11 A3 FRN 11-15-57 | 17,340,000 | 17,340,000 | 0 | 0.16% | -$222.75K |
| BMO Mortgage Trust, Series 2024-5C7, Class A3 | 17,350,000 | 17,350,000 | 0 | 0.16% | -$223.00K |
| M&T Equipment Notes | 17,531,000 | 17,531,000 | 0 | 0.16% | -$141.81K |
| Porsche Financial Auto Securitization Trust 2023-1 | 17,279,000 | 17,279,000 | 0 | 0.16% | -$32.42K |
| CNH 2023-B A4 | 17,009,000 | 17,009,000 | 0 | 0.16% | -$140.49K |
| Barings Equipment Finance LLC, Series 2025-A, Class A4 | 16,651,000 | 16,651,000 | 0 | 0.15% | -$213.94K |
| GreatAmerica Leasing Receivables Funding LLC Series 2023-1 | 16,501,000 | 16,501,000 | 0 | 0.15% | -$78.44K |
| SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328 | 17,196,000 | 17,196,000 | 0 | 0.15% | -$45.39K |
| TAOT 2023-A A4 | 16,189,000 | 16,189,000 | 0 | 0.15% | -$27.23K |
| JDOT 2023-C A4 | 15,742,000 | 15,742,000 | 0 | 0.15% | -$56.60K |
| FHMS K076 A2 | 16,051,256 | 16,051,256 | 0 | 0.14% | -$181.06K |
| FHMS K109 A2 | 17,591,000 | 17,591,000 | 0 | 0.14% | -$33.04K |
| GMCAR 2023-1 A4 | 15,767,000 | 15,767,000 | 0 | 0.14% | -$50.44K |
| JDOT 2023-A A4 | 15,675,000 | 15,675,000 | 0 | 0.14% | -$34.11K |
| BMO 2025-5C13 A3 | 15,541,000 | 15,541,000 | 0 | 0.14% | -$217.11K |
| NAROT 2023-A A4 | 15,538,000 | 15,538,000 | 0 | 0.14% | -$84.41K |
| Progress Residential Trust, Series 2025-SFR3, Class A | 16,479,000 | 16,479,000 | 0 | 0.14% | -$116.36K |
| FHMS K104 A2 | 16,200,000 | 16,200,000 | 0 | 0.14% | $59.99K |
| Progress Residential Trust, Series 2024-SFR3, Class A | 16,051,066 | 16,051,066 | 0 | 0.14% | -$133.89K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 14,768,000 | 14,768,000 | 0 | 0.14% | -$132.56K |
| WOART 2023-A A4 | 14,612,000 | 14,612,000 | 0 | 0.13% | -$27.68K |
| FORDO 2023-A A4 | 14,487,000 | 14,487,000 | 0 | 0.13% | -$59.22K |
| Progress Residential Trust, Series 2025-SFR6, Class A | 14,804,000 | 14,804,000 | 0 | 0.13% | -$128.05K |
| SBA TOWER TRUST | 14,427,000 | 14,427,000 | 0 | 0.13% | $55.93K |
| FHMS K120 A2 | 15,691,000 | 15,691,000 | 0 | 0.13% | -$88.45K |
| GMCAR 2023-3 A4 | 13,758,000 | 13,758,000 | 0 | 0.13% | -$76.05K |
| NAROT 2022-B A4 | 13,366,000 | 13,366,000 | 0 | 0.12% | -$36.27K |
| GMREV 2023-2 A | 12,704,000 | 12,704,000 | 0 | 0.12% | -$172.59K |
| KUBOTA CREDIT OWNER TRUST 2023 2 | 12,897,000 | 12,897,000 | 0 | 0.12% | -$110.56K |
| Progress Residential Trust, Series 2021-SFR11, Class A | 13,629,642 | 13,629,642 | 0 | 0.12% | -$91.39K |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 12,423,000 | 12,423,000 | 0 | 0.11% | -$105.63K |
| FHMS K072 A2 | 12,338,034 | 12,338,034 | 0 | 0.11% | -$50.83K |
| JDOT 2023-B A4 | 11,706,000 | 11,706,000 | 0 | 0.11% | -$54.76K |
| VALET 2023-1 A4 | 11,637,000 | 11,637,000 | 0 | 0.11% | -$52.44K |
| PG&E RECOV FND | 11,550,710 | 11,550,710 | 0 | 0.11% | -$29.32K |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A4 | 11,576,000 | 11,576,000 | 0 | 0.11% | -$44.58K |
| CARMX 2023-1 A4 | 10,892,000 | 10,892,000 | 0 | 0.10% | -$25.51K |
| FHMS K106 A2 | 11,740,000 | 11,740,000 | 0 | 0.10% | -$72.82K |
| HART 2023-B A4 | 10,743,000 | 10,743,000 | 0 | 0.10% | -$26.11K |
| WOART 2023-C A4 | 10,417,000 | 10,417,000 | 0 | 0.10% | -$51.82K |
| Cerberus Loan Funding XL LLC | 10,299,000 | 10,299,000 | 0 | 0.09% | $268 |
| MBART 2023-1 A4 | 10,006,000 | 10,006,000 | 0 | 0.09% | -$22.09K |
| BBCMS Mortgage Trust, Series 2025-5C36, Class A3 | 9,736,000 | 9,736,000 | 0 | 0.09% | -$137.18K |
| M+T EQUIPMENT NOTES MTLRF 2023 1A A4 144A | 9,785,000 | 9,785,000 | 0 | 0.09% | -$49.40K |
| FHMS K065 A2 | 9,702,802 | 9,702,802 | 0 | 0.09% | -$4.07K |
| Kubota Credit Owner Trust 2023-1 | 9,456,000 | 9,456,000 | 0 | 0.09% | -$26.83K |
| ALLYA 2023-1 A4 | 8,996,000 | 8,996,000 | 0 | 0.08% | -$57.75K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A4 144A | 8,951,000 | 8,951,000 | 0 | 0.08% | -$38.81K |
| HRT DNT/HRT FIN | 8,756,000 | 8,756,000 | 0 | 0.08% | -$154.19K |
| MBART 2024-1 A4 | 8,831,000 | 8,831,000 | 0 | 0.08% | -$80.27K |
| BMO 2024-5C8 A3 | 8,363,000 | 8,363,000 | 0 | 0.08% | -$114.88K |
| FHMS K114 A2 | 9,465,000 | 9,465,000 | 0 | 0.08% | $16.03K |
| FHMS K068 A2 | 8,509,735 | 8,509,735 | 0 | 0.08% | -$2.18K |
| FHMS K108 A2 | 9,186,000 | 9,186,000 | 0 | 0.08% | $773 |
| GreatAmerica Leasing Receivables Funding LLC | 8,123,000 | 8,123,000 | 0 | 0.07% | -$40.46K |
| LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC / | 8,942,164 | 8,942,164 | 0 | 0.07% | $111.78K |
| CNH 2022-B A4 | 7,414,000 | 7,414,000 | 0 | 0.07% | -$11.71K |
| TX NATURAL GAS SECZ | 7,168,189 | 7,168,189 | 0 | 0.07% | -$11.53K |
| FORDO 2023-B A4 | 7,137,000 | 7,137,000 | 0 | 0.07% | -$38.63K |
| WEPCO ENVIRONMENTAL TRUST FINANCE I LLC | 7,851,363 | 7,851,363 | 0 | 0.06% | -$23.02K |
| MMAF Equipment Finance LLC, Series 2020-A, Class A5 | 7,081,000 | 7,081,000 | 0 | 0.06% | $14.25K |
| BMWOT 2023-A A4 | 6,776,000 | 6,776,000 | 0 | 0.06% | -$19.31K |
| CNH 2023-A A4 | 6,738,000 | 6,738,000 | 0 | 0.06% | -$41.77K |
| Copper Property CTL Pass Through Trust EQUITY CTFS | 520,208 | 520,208 | 0 | 0.05% | -$202.88K |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-2 VFET 2025-2A A4 | 4,788,000 | 4,788,000 | 0 | 0.04% | -$30.45K |
| FHMS K088 A2 | 4,691,000 | 4,691,000 | 0 | 0.04% | -$25.66K |
| FHMS K107 A2 | 4,756,000 | 4,756,000 | 0 | 0.04% | $17.33K |
| FHMS K077 A2 | 4,086,000 | 4,086,000 | 0 | 0.04% | -$9.51K |
| FHMS K116 A2 | 3,768,000 | 3,768,000 | 0 | 0.03% | $11.67K |
| FHMS K105 A2 | 3,071,000 | 3,071,000 | 0 | 0.03% | -$19.29K |
| FHMS K092 A2 | 2,376,000 | 2,376,000 | 0 | 0.02% | -$14.27K |
| FHMS K111 A2 | 1,742,000 | 1,742,000 | 0 | 0.01% | -$1.93K |
| J.C. Penney Corporation TLb 425 2023-06-23 | 26,302,796 | 26,302,796 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.