HCASX Portfolio moves — The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio

HCASX

The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio

HC Capital Trust

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.

From To

Sep 30, 2025 → Dec 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Dec 2025	Δ shares	End %	Δ value
FNCL 2 1/26	2,475,000	2,475,000	0.72%	$2.00M
FNCL 6 1/26	1,450,000	1,450,000	0.54%	$1.49M
FNCL 2.5 1/26	1,725,000	1,725,000	0.53%	$1.46M
FNCL 5.5 1/26	1,150,000	1,150,000	0.42%	$1.17M
FNCL 3 1/26	1,200,000	1,200,000	0.38%	$1.06M
FNCL 4 1/26	800,000	800,000	0.27%	$758.62K
G2SF 5 1/26	725,000	725,000	0.26%	$723.05K
FNCL 4.5 1/26	700,000	700,000	0.25%	$683.10K
G2SF 3 1/26	700,000	700,000	0.23%	$629.78K
G2 MB0742	666,769	666,769	0.22%	$607.31K
G2SF 6 1/25	575,000	575,000	0.21%	$585.78K
Government National Mortgage Association, TBA	675,000	675,000	0.21%	$582.61K
Uniform Mortgage-Backed Security, TBA	550,000	550,000	0.20%	$556.90K
FNCL 5 1/26	550,000	550,000	0.20%	$548.65K
G2SF 4 1/26	575,000	575,000	0.20%	$543.11K
Freddie Mac Pool	510,506	510,506	0.19%	$520.59K
FNCL 6.5 1/26	500,000	500,000	0.19%	$519.63K
FNCI 2 1/26	550,000	550,000	0.18%	$509.29K
FEDERAL HOME LOAN MORTGAGE CORPORATION	475,416	475,416	0.18%	$490.04K
FNCL 3.5 1/26	525,000	525,000	0.17%	$485.50K
Uniform Mortgage-Backed Security, TBA	625,000	625,000	0.17%	$482.30K
G2SF 3.5 1/26	525,000	525,000	0.17%	$477.75K
Federal National Mortgage Association, Inc.	395,261	395,261	0.15%	$411.84K
Federal National Mortgage Association, Inc.	398,635	398,635	0.15%	$408.99K
G2 MB0556	397,004	397,004	0.14%	$401.20K
FNMA POOL MA5909 FN 12/55 FIXED 5	399,214	399,214	0.14%	$398.39K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	415,836	415,836	0.14%	$397.63K
Freddie Mac Pool	388,083	388,083	0.14%	$395.99K
G2SF 2 1/26	475,000	475,000	0.14%	$393.10K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	375,415	375,415	0.14%	$391.01K
G2SF 4.5 1/26	400,000	400,000	0.14%	$389.70K
Freddie Mac Pool	375,455	375,455	0.14%	$389.21K
G2 MB0206	379,834	379,834	0.14%	$387.17K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	406,212	406,212	0.14%	$380.81K
Uniform Mortgage-Backed Security, TBA	400,000	400,000	0.13%	$362.06K
G2 MA8946	367,992	367,992	0.13%	$359.28K
Freddie Mac Pool	395,434	395,434	0.13%	$351.16K
FEDERAL HOME LOAN MORTGAGE CORPORATION	337,676	337,676	0.13%	$351.10K
G2 MB0260	335,583	335,583	0.12%	$342.06K
Uniform Mortgage-Backed Securities	389,257	389,257	0.12%	$336.09K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	325,000	325,000	0.12%	$334.45K
G2 MB0309	326,514	326,514	0.12%	$332.82K
G2SF 5.5 1/25	325,000	325,000	0.12%	$328.14K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	321,925	321,925	0.12%	$327.19K
G2SF 6.5 1/24	300,000	300,000	0.11%	$309.89K
FNCI 4.5 1/25	300,000	300,000	0.11%	$300.05K
FN MA5738	278,674	278,674	0.11%	$293.03K
G2 MA8570	284,547	284,547	0.10%	$289.33K
Uniform Mortgage-Backed Security, TBA	275,000	275,000	0.10%	$282.18K
FNCL 7 1/24	250,000	250,000	0.09%	$262.97K
Uniform Mortgage-Backed Securities	294,799	294,799	0.09%	$240.17K
FNMA POOL FA1000 FN 02/55 FIXED VAR	213,169	213,169	0.08%	$224.28K
FNCI 4 1/25	225,000	225,000	0.08%	$221.92K
Uniform Mortgage-Backed Securities	196,608	196,608	0.07%	$203.56K
SDART 2025-4 A3	200,000	200,000	0.07%	$200.80K
HYUNDAI AUTO RECEIVABLES TRUST 2025-C SER 2025-C CL A3 REGD 3.88000000	200,000	200,000	0.07%	$200.48K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	185,772	185,772	0.07%	$192.05K
FEDERAL HOME LOAN MORTGAGE CORPORATION	189,243	189,243	0.07%	$189.79K
FNCI 6 1/24	150,000	150,000	0.06%	$155.67K
FHMS K-171 A2	150,000	150,000	0.05%	$148.69K
FNCI 3 1/25	150,000	150,000	0.05%	$144.27K
FNCI 2.5 1/24	150,000	150,000	0.05%	$141.84K
FHMS K761 A2	140,000	140,000	0.05%	$141.08K
Wells Fargo Commercial Mortgage Trust, Series 2025-5C3, Class AS	100,000	100,000	0.04%	$105.31K
BACCT 2024-A1 A	100,000	100,000	0.04%	$101.56K
GMALT 2025-3 A4	100,000	100,000	0.04%	$100.38K
FORDO 2024-C A4 4.11% 07-15-30	100,000	100,000	0.04%	$100.36K
Capital One Multi-Asset Execution Trust, Series 2024-A1, Class A	100,000	100,000	0.04%	$100.32K
BANK, Series 2019-BN16, Class AS	100,000	100,000	0.04%	$97.64K
FNCI 3.5 1/25	100,000	100,000	0.03%	$97.15K
G2 MB0686	74,641	74,641	0.03%	$75.47K
GMALT 2025-3 A3	50,000	50,000	0.02%	$50.27K

Security	Shares Sep 2025	Δ shares	End %	Δ value
FNCL 2 10/25	1,500,000	-1,500,000	0.00%	-$1.21M
G2SF 6 10/25	1,000,000	-1,000,000	0.00%	-$1.02M
FNCL 2.5 10/25	1,200,000	-1,200,000	0.00%	-$1.01M
FNCL 3 10/25	1,125,000	-1,125,000	0.00%	-$987.89K
FNCL 4 10/25	925,000	-925,000	0.00%	-$871.67K
FNCL 7 10/24	700,000	-700,000	0.00%	-$732.71K
FNCL 6 10/25	675,000	-675,000	0.00%	-$689.55K
Government National Mortgage Association, TBA	800,000	-800,000	0.00%	-$661.25K
G2SF 4.5 10/25	675,000	-675,000	0.00%	-$654.43K
FNCL 5.5 10/25	625,000	-625,000	0.00%	-$630.27K
G2SF 2.5 10/25	700,000	-700,000	0.00%	-$602.44K
FNCL 6.5 10/25	575,000	-575,000	0.00%	-$594.14K
G2SF 3.5 10/25	600,000	-600,000	0.00%	-$546.77K
FNCL 3.5 10/25	575,000	-575,000	0.00%	-$525.23K
FNCI 5 10/25	475,000	-475,000	0.00%	-$479.90K
G2SF 3 10/23	500,000	-500,000	0.00%	-$446.31K
G2SF 6.5 10/24	400,000	-400,000	0.00%	-$410.75K
G2SF 4 10/23	425,000	-425,000	0.00%	-$399.50K
FNCL 4.5 10/25	400,000	-400,000	0.00%	-$387.94K
Uniform Mortgage-Backed Security, TBA	475,000	-475,000	0.00%	-$364.41K
G2SF 5.5 10/25	350,000	-350,000	0.00%	-$352.62K
G2SF 5 10/25	350,000	-350,000	0.00%	-$348.15K
FNCI 2 10/25	375,000	-375,000	0.00%	-$344.65K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	325,000	-325,000	0.00%	-$333.99K
FNCL 5 10/25	325,000	-325,000	0.00%	-$322.31K
Uniform Mortgage-Backed Security, TBA	275,000	-275,000	0.00%	-$245.91K
FNCI 5.5 10/25	200,000	-200,000	0.00%	-$204.38K
SDART 2025-2 A3	200,000	-200,000	0.00%	-$201.60K
FNCI 4.5 10/23	200,000	-200,000	0.00%	-$199.72K
MORGAN STANLEY CAPITAL I TRUST 2017-H1 A4 3.259% 06/15/2050	200,000	-200,000	0.00%	-$195.70K
FNCI 4 10/23	175,000	-175,000	0.00%	-$172.07K
Uniform Mortgage-Backed Security, TBA	175,000	-175,000	0.00%	-$167.60K
Uniform Mortgage-Backed Security, TBA	150,000	-150,000	0.00%	-$154.88K
HART 2024-A A3	150,000	-150,000	0.00%	-$151.49K
GMALT 2024-2 A4	100,000	-100,000	0.00%	-$101.16K
HAROT 2023-1 A4	75,000	-75,000	0.00%	-$75.61K
Uniform Mortgage-Backed Security, TBA	75,000	-75,000	0.00%	-$72.61K
FNCI 2.5 10/25	50,000	-50,000	0.00%	-$47.00K
COMM MORTGAGE TRUST COMM 2019 GC44 ASB	884	-884	0.00%	-$857
FG J13582	182	-182	0.00%	-$181
FNMA POOL 310139 FN 11/25 FIXED VAR	120	-120	0.00%	-$119
FN AE5487	118	-118	0.00%	-$118
FEDERAL HOME LOAN MORTGAGE CORPORATION	18	-18	0.00%	-$18

Security	Shares Sep 2025	Shares Dec 2025	Δ shares	End %	Δ value
Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY	534,162	540,908	6,746	11.68%	$350.87K
SS INST TREAS PLUS MM FUN	20,383,560	22,564,755	2,181,195	8.13%	$2.18M
ISHARES US TREASURY BOND ETF	257,750	260,765	3,015	2.16%	$44.93K
G2 MA7704	479,063	1,036,853	557,791	0.31%	$462.50K
G2 MB0025	529,553	614,755	85,202	0.22%	$86.32K
G2 MB0090	438,172	579,001	140,829	0.20%	$139.33K
G2 MA7589	338,438	634,601	296,162	0.20%	$256.70K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	346,348	367,004	20,656	0.13%	$21.57K
G2 MA8948	155,188	319,677	164,489	0.12%	$167.22K
UMBS	148,046	292,494	144,449	0.09%	$122.88K

Security	Shares Sep 2025	Shares Dec 2025	Δ shares	End %	Δ value
G2 MA8428	577,960	560,602	-17,357	0.20%	-$15.38K
G2 MA7417	671,188	657,574	-13,614	0.20%	-$12.29K
Federal National Mortgage Association, Inc.	495,117	481,891	-13,226	0.18%	-$9.86K
FNMA POOL CB7651 FN 12/53 FIXED 6.5	491,214	461,849	-29,366	0.18%	-$28.28K
G2 MA8877	494,048	483,333	-10,715	0.17%	-$5.82K
G2 MB0092	501,171	454,147	-47,024	0.17%	-$46.43K
FR SD8214	479,367	468,969	-10,398	0.16%	-$3.43K
FR SD6764	439,281	435,858	-3,424	0.16%	-$862
FNMA UMBS, 30 Year	432,716	417,768	-14,949	0.16%	-$13.47K
G2 MB0145	441,001	436,096	-4,905	0.15%	-$2.63K
UMBS	438,098	433,836	-4,262	0.15%	-$1.49K
G2 MB0146	439,726	424,576	-15,150	0.15%	-$13.95K
FN CB9309	429,591	421,433	-8,158	0.15%	-$5.67K
FN MA5585	428,779	421,579	-7,200	0.15%	-$4.70K
Freddie Mac Pool	418,881	409,439	-9,442	0.15%	-$6.99K
UMBS	435,753	430,479	-5,274	0.15%	-$2.53K
FR SD8505	430,090	420,023	-10,067	0.15%	-$7.55K
FR SD8491	428,643	418,383	-10,260	0.15%	-$7.49K
FN MA5107	422,962	403,068	-19,894	0.15%	-$17.92K
G2 MA7826	502,016	491,474	-10,543	0.15%	-$8.18K
FR SD8446	425,021	396,892	-28,129	0.15%	-$26.24K
UMBS	426,263	396,535	-29,727	0.14%	-$28.31K
FN CC0405	394,485	385,349	-9,136	0.14%	-$7.89K
FR SD8493	416,422	393,294	-23,128	0.14%	-$21.18K
FN CC0102	394,362	388,406	-5,957	0.14%	-$3.89K
FR SD8475	412,842	391,054	-21,788	0.14%	-$19.85K
FR SD8315	405,645	395,386	-10,259	0.14%	-$6.93K
FN MA5470	421,719	390,079	-31,640	0.14%	-$29.83K
G2 MA7767	468,182	458,010	-10,172	0.14%	-$7.82K
Freddie Mac Pool	394,745	386,858	-7,887	0.14%	-$6.26K
G2 MB0308	398,799	387,474	-11,324	0.14%	-$10.65K
FREDDIE MAC POOL FR SL0620	391,177	381,928	-9,249	0.14%	-$6.38K
FNMA POOL FS4840 FN 05/53 FIXED VAR	398,723	383,834	-14,889	0.14%	-$12.93K
G2 MA9965	426,952	384,249	-42,703	0.14%	-$42.48K
FN CC0262	387,665	373,036	-14,629	0.14%	-$9.37K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	396,632	371,996	-24,636	0.14%	-$22.81K
Freddie Mac Pool	389,101	381,553	-7,548	0.14%	-$5.10K
FR SD8431	401,926	377,274	-24,652	0.14%	-$22.84K
Freddie Mac Pool	427,331	412,216	-15,116	0.14%	-$12.08K
Freddie Mac Pool	388,342	371,001	-17,341	0.14%	-$15.76K
FN CB8854	389,455	364,872	-24,583	0.14%	-$23.57K
FNMA 30YR 6% 01/01/2055#MA5587	409,331	365,982	-43,349	0.14%	-$42.59K
G2 MA8267	404,071	393,940	-10,131	0.14%	-$6.89K
G2 MA9668	405,492	370,931	-34,561	0.14%	-$34.10K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	403,394	392,946	-10,448	0.13%	-$7.18K
UMBS, 30 Year	394,254	369,267	-24,987	0.13%	-$23.32K
G2 MB0424	372,049	368,786	-3,263	0.13%	-$2.45K
FR SL1127	388,877	362,215	-26,663	0.13%	-$25.59K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	388,541	361,008	-27,534	0.13%	-$26.30K
G2 MA9906	416,994	367,479	-49,515	0.13%	-$49.10K
FN MA4600	408,382	399,847	-8,535	0.13%	-$4.21K
FN MA5471	406,393	359,407	-46,986	0.13%	-$46.49K
G2 MA9851	409,677	364,596	-45,081	0.13%	-$44.27K
Uniform Mortgage-Backed Securities	384,545	351,679	-32,866	0.13%	-$31.53K
FR SD8245	382,450	373,687	-8,763	0.13%	-$5.71K
Uniform Mortgage-Backed Securities	385,838	356,787	-29,051	0.13%	-$28.49K
FR SD8496	400,925	350,927	-49,998	0.13%	-$49.79K
G2 MB0148	482,568	352,695	-129,873	0.13%	-$131.48K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	384,292	341,917	-42,375	0.13%	-$41.79K
Freddie Mac Pool	424,914	415,045	-9,869	0.13%	-$6.15K
FR SD8454	399,376	345,949	-53,427	0.13%	-$53.30K
Federal National Mortgage Association, Inc.	441,243	432,384	-8,859	0.13%	-$5.86K
Freddie Mac Pool	392,123	380,767	-11,356	0.13%	-$11.43K
FR SD4977	356,948	347,732	-9,216	0.13%	-$7.16K
Uniform Mortgage-Backed Securities	431,012	422,338	-8,674	0.13%	-$5.59K
FN MA5445	389,398	338,873	-50,526	0.13%	-$50.26K
G2 MA7192	428,598	419,429	-9,169	0.13%	-$7.12K
G2 MA7311	427,925	418,549	-9,376	0.12%	-$8.41K
Freddie Mac Pool	431,227	421,256	-9,971	0.12%	-$7.50K
FR SD8212	412,937	406,411	-6,527	0.12%	-$2.96K
FN FS0235	413,420	407,985	-5,435	0.12%	-$3.33K
FNMA POOL CA5229 FN 02/50 FIXED 3	395,384	388,402	-6,982	0.12%	-$4.70K
FN FS7252	354,861	344,717	-10,144	0.12%	-$8.10K
G2 MA9488	363,755	339,748	-24,007	0.12%	-$23.63K
Uniform Mortgage-Backed Securities	352,759	342,828	-9,932	0.12%	-$7.74K
FR SD8463	384,638	334,783	-49,854	0.12%	-$49.71K
G2 MB0259	393,009	339,478	-53,531	0.12%	-$53.29K
FN CA9289	409,600	403,461	-6,139	0.12%	-$3.96K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	427,714	416,018	-11,696	0.12%	-$8.22K
FR SD8340	354,017	346,832	-7,185	0.12%	-$3.57K
Freddie Mac Pool	371,263	362,391	-8,873	0.12%	-$4.13K
FNMA UMBS, 30 Year	421,233	414,015	-7,219	0.12%	-$2.79K
G2 MA9170	345,660	335,873	-9,788	0.12%	-$8.97K
G2 MA9105	344,949	335,007	-9,942	0.12%	-$10.09K
FNMA POOL FM8745 FN 09/51 FIXED VAR	402,290	394,846	-7,444	0.12%	-$4.98K
FR SD8113	416,097	408,965	-7,132	0.12%	-$3.68K
FR SD8323	343,371	333,590	-9,781	0.12%	-$7.81K
G2 MA0624	368,390	358,466	-9,924	0.12%	-$6.89K
FN MA5070	348,104	341,080	-7,023	0.12%	-$4.78K
FR SD8341	342,380	333,720	-8,660	0.12%	-$6.66K
UMBS	399,685	393,092	-6,593	0.12%	-$4.17K
FNMA POOL MA5631 FN 02/55 FIXED 6.5	376,876	320,722	-56,155	0.12%	-$56.15K
G2 MA9016	341,926	332,158	-9,768	0.12%	-$9.51K
FN MA5071	341,503	331,651	-9,852	0.12%	-$6.42K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	414,483	404,682	-9,801	0.12%	-$6.63K
FN CB2755	376,783	370,150	-6,633	0.12%	-$3.11K
FNMASECY	347,440	325,938	-21,502	0.12%	-$19.12K
FN MA5138	344,565	326,008	-18,557	0.12%	-$17.09K
FNMA POOL FM9501 FN 11/51 FIXED VAR	394,075	382,123	-11,952	0.12%	-$7.80K
UMBS	341,901	335,812	-6,088	0.12%	-$3.91K
FEDERAL HOME LOAN MORTGAGE CORP	332,873	326,438	-6,435	0.12%	-$5.40K
FR SD8288	335,346	327,779	-7,567	0.12%	-$5.65K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	375,112	367,689	-7,423	0.12%	-$4.97K
FNMA POOL MA5247 FN 01/54 FIXED 6	356,441	319,866	-36,575	0.12%	-$36.11K
FR SD8372	340,796	323,215	-17,581	0.12%	-$15.63K
UMBS	340,869	323,237	-17,631	0.12%	-$16.57K
Freddie Mac Pool 4.50 03/01/2053	340,977	332,682	-8,295	0.12%	-$4.78K
FR SD8194	390,951	383,232	-7,719	0.12%	-$4.13K
G2 MA7935	401,874	393,214	-8,661	0.12%	-$6.73K
FR SD8193	406,686	400,135	-6,551	0.12%	-$3.22K
FR SD8266	339,643	331,911	-7,731	0.12%	-$5.12K
FR SD8147	388,579	381,432	-7,147	0.12%	-$3.93K
UMBS	388,772	379,906	-8,866	0.12%	-$7.27K
Federal National Mortgage Association, Inc.	405,042	397,877	-7,166	0.12%	-$3.62K
FN BV7928	338,185	330,432	-7,754	0.12%	-$5.07K
Federal National Mortgage Association, Inc.	405,368	397,692	-7,675	0.12%	-$3.54K
FR SD8362	336,181	318,881	-17,300	0.12%	-$16.25K
Freddie Mac Pool	384,866	376,993	-7,873	0.12%	-$5.44K
FR SD8432	356,019	314,844	-41,175	0.12%	-$40.83K
FR SD8299	331,357	322,477	-8,880	0.12%	-$6.98K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	333,538	317,915	-15,623	0.12%	-$14.02K
FR QB7708	402,085	394,256	-7,828	0.12%	-$5.25K
FN MA4511	402,301	395,668	-6,633	0.12%	-$3.19K
FR SD8342	330,161	316,131	-14,030	0.12%	-$12.46K
FN FM7411	404,038	396,364	-7,674	0.12%	-$5.23K
FR SD8188	400,746	393,915	-6,830	0.12%	-$5.69K
UMBS	364,054	307,703	-56,351	0.12%	-$56.43K
FR SD8182	397,926	391,239	-6,687	0.12%	-$4.33K
FR SD8313	342,374	335,839	-6,535	0.11%	-$4.22K
FR SD8244	340,404	333,462	-6,942	0.11%	-$4.73K
FN MA4158	395,215	388,503	-6,712	0.11%	-$3.93K
Federal National Mortgage Association, Inc.	399,330	388,842	-10,488	0.11%	-$7.42K
FNMA UMBS, 30 Year	327,525	311,238	-16,288	0.11%	-$14.79K
FEDERAL HOME LOAN MORTGAGE CORPORATION	390,159	382,942	-7,217	0.11%	-$2.86K
Freddie Mac Pool	376,206	366,895	-9,310	0.11%	-$6.50K
G2 MA9966	387,377	309,397	-77,980	0.11%	-$79.14K
UMBS	376,340	369,580	-6,760	0.11%	-$3.67K
FN MA4919	325,104	309,666	-15,438	0.11%	-$14.25K
FR SD8256	336,495	330,629	-5,866	0.11%	-$2.39K
FNMA UMBS, 30 Year	324,821	309,847	-14,974	0.11%	-$13.64K
G2 MA8724	330,429	320,687	-9,742	0.11%	-$7.37K
G2 MA8800	323,970	312,845	-11,125	0.11%	-$10.37K
G2 MA7827	370,235	361,901	-8,334	0.11%	-$6.44K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	329,099	322,116	-6,984	0.11%	-$3.19K
G2 MA7471	385,378	376,909	-8,469	0.11%	-$7.71K
FR SD8331	321,608	306,850	-14,758	0.11%	-$13.16K
FR SD8343	327,737	302,331	-25,406	0.11%	-$24.61K
FN FS0030	373,264	367,787	-5,477	0.11%	-$3.63K
UMBS	355,186	348,882	-6,304	0.11%	-$3.68K
FN CA8252	385,519	379,782	-5,736	0.11%	-$3.47K
Uniform Mortgage-Backed Securities	387,964	381,751	-6,213	0.11%	-$3.80K
FREDDIE MAC POOL UMBS P#RA6333 2.00000000	392,770	383,675	-9,095	0.11%	-$6.43K
UMBS	371,866	366,326	-5,540	0.11%	-$3.38K
FN CA8933	384,692	377,058	-7,634	0.11%	-$5.47K
FN MA4536	345,696	334,561	-11,136	0.11%	-$7.99K
FREDDIE MAC POOL UMBS P#QE5462 4.00000000	332,328	324,249	-8,079	0.11%	-$7.35K
Uniform Mortgage-Backed Securities	389,441	380,330	-9,112	0.11%	-$6.47K
FN MA4397	402,790	398,480	-4,311	0.11%	-$1.08K
G2 MA9907	370,374	300,815	-69,558	0.11%	-$69.92K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	370,416	362,051	-8,366	0.11%	-$6.84K
G2 MB0558	299,008	296,380	-2,627	0.11%	-$1.41K
UMBS, 30 Year	377,134	372,178	-4,956	0.11%	-$5.06K
FEDERAL HOME LOAN MORTGAGE CORPORATION	381,490	375,009	-6,481	0.11%	-$4.20K
FN CB1784	363,522	357,086	-6,436	0.11%	-$4.46K
UMBS	365,750	358,197	-7,553	0.11%	-$5.32K
FNMA Pool #FS3526	325,340	319,386	-5,954	0.11%	-$3.77K
FR SD8221	335,542	329,114	-6,428	0.11%	-$2.16K
FR RA5155	382,548	376,472	-6,076	0.11%	-$4.14K
FNMA UMBS, 30 Year	362,103	356,765	-5,338	0.11%	-$2.45K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	377,676	371,808	-5,868	0.11%	-$3.66K
FR SD8189	363,358	356,104	-7,254	0.11%	-$4.17K
G2 MA8647	313,139	302,426	-10,713	0.11%	-$10.11K
FN MA4378	378,546	372,061	-6,485	0.11%	-$3.09K
G2 MA8098	342,665	334,403	-8,262	0.11%	-$5.09K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	323,756	315,813	-7,943	0.11%	-$6.87K
G2 MA9017	313,339	295,593	-17,745	0.11%	-$16.30K
G2 MA7766	370,412	362,136	-8,276	0.11%	-$6.45K
FR SD8177	374,616	368,188	-6,427	0.11%	-$5.01K
FREDDIE MAC POOL 2.50%	354,725	349,560	-5,164	0.11%	-$3.50K
Freddie Mac Pool	376,396	366,676	-9,720	0.11%	-$6.86K
FNMA 30YR 2% 09/01/2051#BT0240	370,414	365,661	-4,754	0.11%	-$2.83K
FN MA4354	391,292	384,934	-6,358	0.11%	-$2.73K
FR SD8300	309,474	292,504	-16,970	0.11%	-$15.12K
FR QB9896	368,319	364,380	-3,940	0.11%	-$2.17K
FN FS3360	296,549	289,704	-6,845	0.11%	-$4.29K
FR SD8172	370,727	364,361	-6,366	0.11%	-$3.27K
G2 MA7052	351,277	343,306	-7,970	0.11%	-$6.24K
FR QC7473	368,159	362,805	-5,354	0.11%	-$3.32K
FR SD1132	320,405	309,480	-10,925	0.11%	-$8.53K
G2 MA7136	348,330	340,950	-7,380	0.11%	-$5.54K
FR SD8471	345,013	283,494	-61,519	0.11%	-$61.91K
G2 MA8151	308,051	299,871	-8,181	0.11%	-$7.38K
FEDERAL HOME LOAN MORTGAGE CORPORATION	365,652	360,502	-5,150	0.11%	-$3.16K
FR RA6019	349,920	343,424	-6,495	0.11%	-$4.55K
FR SD8199	367,216	361,027	-6,188	0.11%	-$3.25K
Freddie Mac Pool	352,914	343,683	-9,232	0.11%	-$5.91K
FREDDIE MAC POOL FR QC9156	350,173	343,125	-7,048	0.11%	-$4.06K
FN MA5191	313,348	284,192	-29,156	0.11%	-$28.89K
FR SD8421	313,370	284,150	-29,221	0.11%	-$28.77K
UMBS, 30 Year	310,515	284,212	-26,303	0.11%	-$25.58K
UMBS	364,678	356,825	-7,852	0.10%	-$4.40K
FR SD8079	361,143	354,625	-6,518	0.10%	-$3.77K
FEDERAL HOME LOAN MORTGAGE CORPORATION	346,844	340,370	-6,474	0.10%	-$3.59K
FN FM8997	344,956	337,014	-7,942	0.10%	-$5.57K
G2 MA6709	341,775	334,133	-7,641	0.10%	-$5.72K
FR SD8438	304,689	284,616	-20,073	0.10%	-$18.70K
UMBS	307,837	280,480	-27,357	0.10%	-$26.54K
FNMA 30YR 2% 07/01/2051#FM9579	361,942	352,859	-9,083	0.10%	-$6.32K
FR SD8098	356,367	350,491	-5,876	0.10%	-$3.67K
FEDERAL HOME LOAN MORTGAGE CORP	357,502	351,322	-6,180	0.10%	-$4.03K
FN CB1556	342,707	334,889	-7,818	0.10%	-$6.41K
FN MA4182	356,099	350,001	-6,098	0.10%	-$1.68K
G2 MA7881	338,877	331,164	-7,713	0.10%	-$5.97K
FR SB8083	325,872	314,641	-11,231	0.10%	-$9.57K
FN MA5166	308,774	278,344	-30,429	0.10%	-$29.81K
FN BU5917	339,395	330,824	-8,571	0.10%	-$6.39K
Federal National Mortgage Association, Inc.	314,505	307,579	-6,926	0.10%	-$3.27K
G2 MA7987	337,613	329,765	-7,848	0.10%	-$5.91K
FR SD8183	340,628	333,818	-6,810	0.10%	-$3.09K
FR SD4823	292,132	283,198	-8,934	0.10%	-$7.47K
G2 MA7986	351,360	342,986	-8,373	0.10%	-$6.55K
FREDDIE MAC POOL FR RA5832	335,301	331,540	-3,761	0.10%	-$2.95K
FR SD8373	308,500	275,425	-33,075	0.10%	-$32.27K
G2 MA9606	328,590	276,804	-51,786	0.10%	-$53.33K
FR SD8350	304,092	274,083	-30,009	0.10%	-$29.46K
G2 MA7936	334,334	326,694	-7,640	0.10%	-$5.74K
FNCL UMBS 2.0 CB1620 09-01-51	350,330	345,265	-5,065	0.10%	-$2.21K
FREDDIE MAC POOL UMBS P#SL1881 6.50000000	309,684	270,631	-39,053	0.10%	-$38.67K
Uniform Mortgage-Backed Securities	319,486	309,879	-9,606	0.10%	-$5.31K
Federal National Mortgage Association, Inc.	333,614	330,016	-3,598	0.10%	-$2.81K
FR SD8134	349,373	343,349	-6,024	0.10%	-$3.92K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	288,023	272,303	-15,720	0.10%	-$15.91K
G2 MA6994	345,318	338,045	-7,273	0.10%	-$5.64K
UMBS	349,310	342,758	-6,551	0.10%	-$3.35K
FEDERAL HOME LOAN MORTGAGE CORPORATION	349,620	342,369	-7,251	0.10%	-$4.93K
FN MA4399	333,875	327,318	-6,557	0.10%	-$3.73K
Uniform Mortgage-Backed Securities	346,028	339,755	-6,273	0.10%	-$1.75K
UMBS	317,670	306,815	-10,856	0.10%	-$6.30K
G2 MA8149	312,738	305,083	-7,655	0.10%	-$7.33K
FN MA5422	329,655	267,072	-62,583	0.10%	-$63.15K
Freddie Mac Pool	347,721	339,440	-8,281	0.10%	-$5.78K
FNMA POOL CB3364 FN 04/52 FIXED 3	319,540	311,534	-8,006	0.10%	-$5.49K
Freddie Mac Pool	331,205	322,653	-8,552	0.10%	-$6.41K
UMBS	344,343	338,532	-5,811	0.10%	-$4.06K
FR RA5286	330,489	324,305	-6,183	0.10%	-$4.07K
FREDDIE MAC POOL UMBS P#RA5040 2.00000000	343,202	334,645	-8,557	0.10%	-$5.16K
Federal National Mortgage Association, Inc.	339,687	334,631	-5,055	0.10%	-$2.25K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	335,790	328,468	-7,322	0.10%	-$6.57K
FN MA4280	356,611	351,378	-5,234	0.10%	-$2.08K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	336,859	330,314	-6,545	0.10%	-$4.23K
FN CA7833	335,730	328,041	-7,689	0.10%	-$4.96K
FR SB8510	301,629	290,689	-10,941	0.10%	-$8.76K
FEDERAL HOME LOAN MORTGAGE CORP	322,038	316,394	-5,645	0.10%	-$3.02K
Freddie Mac Pool	331,721	327,539	-4,181	0.10%	-$2.31K
G2 MA7649	318,731	311,361	-7,371	0.10%	-$5.54K
FR RA4214	335,159	326,971	-8,187	0.10%	-$5.92K
FN MA4442	298,731	288,664	-10,066	0.10%	-$7.98K
FR SD8384	295,043	260,493	-34,550	0.10%	-$33.80K
Federal National Mortgage Association, Inc.	332,669	326,400	-6,269	0.10%	-$4.08K
UMBS	306,020	300,948	-5,072	0.10%	-$2.81K
FN MA4761	273,461	265,516	-7,945	0.10%	-$6.39K
Federal National Mortgage Association, Inc.	305,578	299,312	-6,267	0.10%	-$3.58K
FR SB8106	302,055	291,908	-10,147	0.10%	-$5.83K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	328,052	320,886	-7,167	0.10%	-$4.54K
Freddie Mac Pool	330,204	323,228	-6,977	0.10%	-$4.65K
G2 MA7768	300,064	293,102	-6,962	0.10%	-$4.16K
FR SD8154	345,685	340,975	-4,710	0.10%	-$1.70K
FN MA4343	346,999	341,167	-5,832	0.10%	-$2.70K
GOVERNMENT NATIONAL MORTGAGE CORPORATION	313,467	305,412	-8,055	0.10%	-$6.31K
FN MA4128	305,221	297,440	-7,781	0.09%	-$5.87K
Freddie Mac Pool	326,153	322,288	-3,865	0.09%	-$2.23K
FR RB5153	308,668	302,233	-6,435	0.09%	-$6.24K
FEDERAL HOME LOAN MORTGAGE CORP	322,622	320,153	-2,469	0.09%	-$1.10K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	294,170	282,884	-11,286	0.09%	-$10.39K
FEDERAL HOME LOAN MORTGAGE CORPORATION	326,105	319,912	-6,194	0.09%	-$4.13K
FN MA4304	341,702	336,455	-5,247	0.09%	-$2.15K
FN MA4441	295,689	286,843	-8,846	0.09%	-$4.72K
FN MA4305	324,443	319,049	-5,395	0.09%	-$3.61K
G2 MA8041	319,733	313,948	-5,785	0.09%	-$4.45K
G2 MA7828	295,026	287,717	-7,309	0.09%	-$4.51K
G2 MA7367	306,881	300,030	-6,851	0.09%	-$5.28K
FREDDIE MAC POOL FR RA3205	318,608	312,993	-5,615	0.09%	-$3.32K
G2 MA9424	288,605	253,231	-35,374	0.09%	-$34.89K
FR SD8365	268,382	263,667	-4,715	0.09%	-$1.98K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	309,221	303,012	-6,209	0.09%	-$3.58K
G2 MA7706	292,248	285,268	-6,979	0.09%	-$4.23K
FEDERAL HOME LOAN MORTGAGE CORPORATION	336,202	331,184	-5,019	0.09%	-$2.00K
FR SD8121	319,439	313,859	-5,581	0.09%	-$4.17K
UMBS	318,332	311,924	-6,407	0.09%	-$4.32K
FR SB8079	282,013	272,160	-9,854	0.09%	-$7.49K
G2 MA9305	263,669	250,526	-13,143	0.09%	-$11.89K
FN MA4417	289,126	280,023	-9,104	0.09%	-$5.03K
Federal National Mortgage Association, Inc.	316,440	307,808	-8,633	0.09%	-$5.27K
FN MA4602	282,151	273,209	-8,942	0.09%	-$6.53K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	314,145	308,187	-5,958	0.09%	-$1.75K
G2 MA7472	299,074	292,330	-6,744	0.09%	-$5.11K
FR QB3716	314,897	308,362	-6,535	0.09%	-$4.35K
FN MA5140	274,352	242,312	-32,040	0.09%	-$31.52K
Federal National Mortgage Association, Inc.	323,587	317,882	-5,705	0.09%	-$3.05K
FN MA4281	314,940	309,567	-5,373	0.09%	-$3.62K

Top 300 of 1574, by weight.

Security	Shares Sep 2025	Shares Dec 2025	End %	Δ value
FHMS K081 A2	400,000	400,000	0.14%	$657
BBCMS Mortgage Trust, Series 2022-C15, Class A5	400,000	400,000	0.13%	$1.44K
FHMS K126 A2	390,000	390,000	0.13%	$2.05K
FHMS K077 A2	350,000	350,000	0.13%	$658
BMO 2024-5C4 A3	286,000	286,000	0.11%	-$1.51K
BANK 2018-BN10 A5	300,000	300,000	0.11%	$1.12K
Freddie Mac Multifamily Structured Pass Through Certificates	275,000	275,000	0.10%	-$740
BANK 2021-BN37 A5	300,000	300,000	0.10%	$3.07K
FHMS K117 A2	300,000	300,000	0.10%	$2.01K
VZMT 2024-6 A1A	250,000	250,000	0.09%	$374
FHMS K091 A2	250,000	250,000	0.09%	$639
BMARK 2019-B9 A5	250,000	250,000	0.09%	$823
GSMS 2017-GS5 A4	250,000	250,000	0.09%	-$234
FHMS K-1516 A2	300,000	300,000	0.09%	$1.34K
FHMS K-1521 A2	300,000	300,000	0.09%	$2.87K
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025 C64	200,000	200,000	0.08%	-$1.30K
PG&E WILDFIRE	225,000	225,000	0.07%	-$5.49K
HDMOT 2024-A A4	200,000	200,000	0.07%	-$34
TAOT 2024-A A4	200,000	200,000	0.07%	$85
BMARK 2018-B6 A4	200,000	200,000	0.07%	$1.76K
MSBAM 2017-C33 A5	200,000	200,000	0.07%	$579
GSMS 2019-GC42 A4	200,000	200,000	0.07%	$876
FHMS K749 AM	200,000	200,000	0.07%	$1.30K
BMARK 2022-B33 A5	200,000	200,000	0.07%	$1.38K
FREDDIE MAC MULTIFAMI VAR	200,000	200,000	0.07%	$623
FHMS K133 A2	200,000	200,000	0.06%	$918
WFCIT 2024-A1 A	175,000	175,000	0.06%	-$239
BMARK 2024-V8 A3 FRN 07-15-57	150,000	150,000	0.06%	$77
BMO Mortgage Trust, Series 2025-C11, Class ASB	150,000	150,000	0.06%	$1.64K
BANK5 BANK5 2024 5YR8 AS	150,000	150,000	0.06%	-$304
BBCMS 2024-C28 A5	150,000	150,000	0.06%	-$1.95K
FHMS K751 A2	150,000	150,000	0.05%	$163
SYNIT 2024-A1 A	150,000	150,000	0.05%	-$164
Ford Credit Auto Lease Trust 2024-B	150,000	150,000	0.05%	-$235
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	150,000	150,000	0.05%	$738
FHMS K-152 A2	150,000	150,000	0.05%	$258
FHMS K-164 A2	140,000	140,000	0.05%	-$344
BANK 2022-BNK41 A4	150,000	150,000	0.05%	$212
CGCMT 2019-C7 A4	150,000	150,000	0.05%	$496
BENCHMARK 2021 B25 MORTGAGE TRUST	150,000	150,000	0.05%	$1.47K
Freddie Mac Multifamily Structured Pass Through Certificates	150,000	150,000	0.05%	$825
BBCMS 2023-C22 A5	125,000	125,000	0.05%	-$984
BANK 2020-BN26 A4	150,000	150,000	0.05%	$897
COMET 2021-A2 A2	140,000	140,000	0.05%	$1.12K
CARMX 2025-1 A4	125,000	125,000	0.05%	$68
AMXCA 2025-3 A	120,000	120,000	0.04%	-$127
WFCM 2019-C53 A4	122,000	122,000	0.04%	$843
MSWF 2023-1 A5	100,000	100,000	0.04%	$854
BMO 2025-C11 A5	100,000	100,000	0.04%	-$292
BMARK 2024-V11 AM FRN 11-15-57	100,000	100,000	0.04%	-$84
CHAIT 2024-A2 A	100,000	100,000	0.04%	$325
WOART 2025-A A4	100,000	100,000	0.04%	-$49
AMXCA 2024-1 A	100,000	100,000	0.04%	-$200
VZMT 2025-1 A	100,000	100,000	0.04%	$51
MBALT 2025-A A4	100,000	100,000	0.04%	-$54
HAROT 2023-3 A4	100,000	100,000	0.04%	$36
AMXCA 2025-2 A	100,000	100,000	0.04%	$483
HART 2024-B A3	100,000	100,000	0.04%	-$10
WFCM 2018-C47 A4	100,000	100,000	0.04%	$150
UBSCM 2018-C9 A4	100,000	100,000	0.04%	$562
GS MTG SECS TR 2018-GS10 A5 4.155% 07/10/2051	100,000	100,000	0.04%	$455
BANK 2019-BN17 A4	100,000	100,000	0.04%	$666
FHMS K092 A2	100,000	100,000	0.04%	$297
PG&E WILDFIRE	100,000	100,000	0.03%	$1.83K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	100,000	100,000	0.03%	$182
BANK 2019-BN19 A3	100,000	100,000	0.03%	$858
BANK 2019-BN21 A5	100,000	100,000	0.03%	-$170
GSMS 2020-GC45 AS	100,000	100,000	0.03%	$587
CGCMT 2020-GC46 AS	100,000	100,000	0.03%	$700
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K136 CL A2 2.12700000	100,000	100,000	0.03%	$449
BMARK 2020-IG1 AS	100,000	100,000	0.03%	$64
FEDERAL HOME LOAN MORTGAGE CORP	75,000	75,000	0.03%	$99
FHMS K-1514 A2	75,000	75,000	0.02%	$514
FHMS K082 A2	65,000	65,000	0.02%	$102
GM FINANCIAL SECURITIZED TERM GMCAR 2023 1 B	60,000	60,000	0.02%	-$98
BBCMS 2023-C21 A5	50,000	50,000	0.02%	-$102
BBCMS Mortgage Trust, Series 2020-C7, Class AS	60,000	60,000	0.02%	$189
BBCMS Mortgage Trust 2024-5C29	50,000	50,000	0.02%	-$96
CNH EQUIP. TST. 202 4.03%	50,000	50,000	0.02%	$64
FHMS K-165 A2	50,000	50,000	0.02%	-$79

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