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 | 3,405,000 | 3,405,000 | 0.18% | $3.34M |
| US TREASURY N/B | 0 | 3,355,000 | 3,355,000 | 0.18% | $3.33M |
| US TREASURY N/B | 0 | 2,835,000 | 2,835,000 | 0.15% | $2.81M |
| US TREASURY N/B | 0 | 2,820,000 | 2,820,000 | 0.15% | $2.80M |
| US TREASURY N/B | 0 | 2,735,000 | 2,735,000 | 0.15% | $2.71M |
| US TREASURY N/B | 0 | 2,495,000 | 2,495,000 | 0.13% | $2.46M |
| US TREASURY N/B | 0 | 2,435,000 | 2,435,000 | 0.12% | $2.27M |
| BARCLAYS PLC | 0 | 2,000,000 | 2,000,000 | 0.11% | $2.00M |
| ORACLE CORP | 0 | 2,195,000 | 2,195,000 | 0.11% | $2.00M |
| CVS HEALTH CORP | 0 | 2,000,000 | 2,000,000 | 0.10% | $1.93M |
| WELLS FARGO CO | 0 | 2,035,000 | 2,035,000 | 0.10% | $1.92M |
| US TREASURY N/B | 0 | 1,935,000 | 1,935,000 | 0.10% | $1.90M |
| TELEFONICA EUROP | 0 | 1,665,000 | 1,665,000 | 0.10% | $1.88M |
| COMCAST CORP | 0 | 2,185,000 | 2,185,000 | 0.10% | $1.85M |
| FNCL 5.5 4/26 | 0 | 1,700,000 | 1,700,000 | 0.09% | $1.71M |
| US TREASURY N/B | 0 | 1,715,000 | 1,715,000 | 0.09% | $1.65M |
| FNCL 2 4/26 | 0 | 2,000,000 | 2,000,000 | 0.09% | $1.61M |
| US TREASURY N/B | 0 | 1,560,000 | 1,560,000 | 0.08% | $1.52M |
| FNCL 5 4/26 | 0 | 1,500,000 | 1,500,000 | 0.08% | $1.48M |
| AMAZON.COM INC | 0 | 1,440,000 | 1,440,000 | 0.07% | $1.38M |
| FNCL 2.5 4/26 | 0 | 1,625,000 | 1,625,000 | 0.07% | $1.37M |
| BANK OF AMER CRP | 0 | 1,290,000 | 1,290,000 | 0.07% | $1.35M |
| ALPHABET INC | 0 | 1,335,000 | 1,335,000 | 0.07% | $1.29M |
| UNTD AIR 23-1 A | 0 | 1,223,031 | 1,223,031 | 0.07% | $1.26M |
| G2SF 5 4/26 | 0 | 1,200,000 | 1,200,000 | 0.06% | $1.19M |
| US TREASURY N/B | 0 | 1,150,000 | 1,150,000 | 0.06% | $1.14M |
| US TREASURY N/B | 0 | 1,145,000 | 1,145,000 | 0.06% | $1.12M |
| FNCL 6 4/26 | 0 | 1,075,000 | 1,075,000 | 0.06% | $1.10M |
| FNCL 3 4/26 | 0 | 1,200,000 | 1,200,000 | 0.06% | $1.05M |
| FHLMC 4.75 12/18/29 | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.00M |
| APTIV SWISS HOLD | 0 | 1,000,000 | 1,000,000 | 0.05% | $999.53K |
| GOLDMAN SACHS GP | 0 | 1,015,000 | 1,015,000 | 0.05% | $984.37K |
| ORACLE CORP | 0 | 1,400,000 | 1,400,000 | 0.05% | $958.40K |
| US TREASURY N/B | 0 | 1,125,000 | 1,125,000 | 0.05% | $896.92K |
| US TREASURY N/B | 0 | 1,075,000 | 1,075,000 | 0.05% | $875.50K |
| VANGUARD TOTAL CORPORATE BOND FUND | 0 | 11,090 | 11,090 | 0.05% | $852.04K |
| FNCL 4 4/26 | 0 | 875,000 | 875,000 | 0.04% | $824.55K |
| PFIZER INVSTMNT | 0 | 825,000 | 825,000 | 0.04% | $822.05K |
| MORGAN STANLEY | 0 | 755,000 | 755,000 | 0.04% | $764.30K |
| US TREASURY N/B | 0 | 780,000 | 780,000 | 0.04% | $751.94K |
| G2SF 5.5 4/25 | 0 | 700,000 | 700,000 | 0.04% | $704.05K |
| G2SF 3 4/26 | 0 | 700,000 | 700,000 | 0.03% | $624.78K |
| VIRGINIA EL&PWR | 0 | 720,000 | 720,000 | 0.03% | $623.46K |
| G2SF 6 4/25 | 0 | 600,000 | 600,000 | 0.03% | $609.94K |
| G2SF 2.5 4/24 | 0 | 675,000 | 675,000 | 0.03% | $580.18K |
| G2SF 4 4/23 | 0 | 600,000 | 600,000 | 0.03% | $561.84K |
| G2SF 3.5 4/24 | 0 | 600,000 | 600,000 | 0.03% | $549.75K |
| FHMS K761 A2 | 0 | 540,000 | 540,000 | 0.03% | $540.66K |
| US TREASURY N/B | 0 | 720,000 | 720,000 | 0.03% | $525.66K |
| CSX CORP | 0 | 615,000 | 615,000 | 0.03% | $510.92K |
| Federal Home Loan Mortgage Corporation | 0 | 496,336 | 496,336 | 0.03% | $507.76K |
| FNCL 3.5 4/26 | 0 | 550,000 | 550,000 | 0.03% | $503.85K |
| US TREASURY N/B | 0 | 505,000 | 505,000 | 0.03% | $497.74K |
| FHLB | 0 | 500,000 | 500,000 | 0.03% | $497.54K |
| Federal Farm Credit Banks Funding Corp | 0 | 500,000 | 500,000 | 0.03% | $495.20K |
| UMBS, 30 Year | 0 | 483,774 | 483,774 | 0.03% | $493.02K |
| FNCL 4.5 4/26 | 0 | 500,000 | 500,000 | 0.03% | $482.03K |
| Uniform Mortgage-Backed Security, TBA | 0 | 625,000 | 625,000 | 0.03% | $479.88K |
| FNCL 6.5 4/26 | 0 | 450,000 | 450,000 | 0.02% | $465.47K |
| FNMA-15YR | 0 | 500,000 | 500,000 | 0.02% | $459.06K |
| Federal National Mortgage Association, Inc. | 0 | 469,800 | 469,800 | 0.02% | $453.09K |
| Ginnie Mae II Pool | 0 | 452,131 | 452,131 | 0.02% | $447.65K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 436,012 | 436,012 | 0.02% | $446.56K |
| FNCI 4.5 4/25 | 0 | 450,000 | 450,000 | 0.02% | $446.48K |
| Freddie Mac Pool | 0 | 448,059 | 448,059 | 0.02% | $444.11K |
| RELX CAPITAL INC | 0 | 420,000 | 420,000 | 0.02% | $423.45K |
| FNMA UMBS, 30 Year | 0 | 415,263 | 415,263 | 0.02% | $417.21K |
| G2 MB0145 | 0 | 431,573 | 431,573 | 0.02% | $416.74K |
| US TREASURY N/B | 0 | 400,000 | 400,000 | 0.02% | $413.91K |
| FN CB9309 | 0 | 416,584 | 416,584 | 0.02% | $412.27K |
| G2SF 2 4/26 | 0 | 500,000 | 500,000 | 0.02% | $412.19K |
| UMBS | 0 | 425,391 | 425,391 | 0.02% | $410.27K |
| Freddie Mac Pool | 0 | 397,366 | 397,366 | 0.02% | $404.19K |
| FNCI 5 4/21 | 0 | 400,000 | 400,000 | 0.02% | $402.69K |
| FHMS K081 A2 | 0 | 400,000 | 400,000 | 0.02% | $397.74K |
| FHLB 30YR 5% 01/01/2056#RJ5759 | 0 | 397,305 | 397,305 | 0.02% | $395.57K |
| G2SF 6.5 4/25 | 0 | 375,000 | 375,000 | 0.02% | $389.65K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 406,967 | 406,967 | 0.02% | $386.64K |
| G2SF 4.5 4/26 | 0 | 400,000 | 400,000 | 0.02% | $386.00K |
| FN CC0102 | 0 | 378,007 | 378,007 | 0.02% | $382.52K |
| Uniform Mortgage-Backed Security, TBA | 0 | 425,000 | 425,000 | 0.02% | $381.97K |
| Freddie Mac Pool | 0 | 374,885 | 374,885 | 0.02% | $373.52K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 399,262 | 399,262 | 0.02% | $371.61K |
| FREDDIE MAC POOL FR SL0620 | 0 | 365,434 | 365,434 | 0.02% | $370.57K |
| UMBS | 0 | 368,086 | 368,086 | 0.02% | $370.21K |
| BBCMS Mortgage Trust, Series 2022-C15, Class A5 | 0 | 400,000 | 400,000 | 0.02% | $369.14K |
| Uniform Mortgage-Backed Security, TBA | 0 | 350,000 | 350,000 | 0.02% | $368.16K |
| FN CC0262 | 0 | 356,437 | 356,437 | 0.02% | $367.55K |
| G2 MA8267 | 0 | 385,358 | 385,358 | 0.02% | $365.23K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 351,516 | 351,516 | 0.02% | $364.03K |
| ENERGY TRANS | 0 | 350,000 | 350,000 | 0.02% | $355.10K |
| MSC 2021-L7 A5 | 0 | 400,000 | 400,000 | 0.02% | $354.15K |
| G2 MA8946 | 0 | 360,252 | 360,252 | 0.02% | $348.42K |
| FHMS K077 A2 | 0 | 350,000 | 350,000 | 0.02% | $347.85K |
| Freddie Mac Pool | 0 | 407,224 | 407,224 | 0.02% | $347.50K |
| US TREASURY N/B | 0 | 450,000 | 450,000 | 0.02% | $344.04K |
| Apple Inc. | 0 | 455,000 | 455,000 | 0.02% | $343.19K |
| Freddie Mac Pool | 0 | 388,098 | 388,098 | 0.02% | $342.14K |
| Uniform Mortgage-Backed Securities | 0 | 416,570 | 416,570 | 0.02% | $341.95K |
| G2 MA9851 | 0 | 336,883 | 336,883 | 0.02% | $339.40K |
| G2 MA7192 | 0 | 411,049 | 411,049 | 0.02% | $339.15K |
| G2 MA9906 | 0 | 335,872 | 335,872 | 0.02% | $338.83K |
| FNMA POOL CA5229 FN 02/50 FIXED 3 | 0 | 384,804 | 384,804 | 0.02% | $338.52K |
| ENERGY TRANSFER | 0 | 355,000 | 355,000 | 0.02% | $338.26K |
| FR SD8212 | 0 | 399,392 | 399,392 | 0.02% | $337.35K |
| Uniform Mortgage-Backed Securities | 0 | 320,073 | 320,073 | 0.02% | $335.04K |
| Freddie Mac Pool | 0 | 409,653 | 409,653 | 0.02% | $334.94K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 410,873 | 410,873 | 0.02% | $334.63K |
| FN CA9289 | 0 | 397,191 | 397,191 | 0.02% | $334.14K |
| FN FS7252 | 0 | 335,434 | 335,434 | 0.02% | $331.97K |
| Uniform Mortgage-Backed Securities | 0 | 325,083 | 325,083 | 0.02% | $331.81K |
| WELLPOINT INC | 0 | 380,000 | 380,000 | 0.02% | $331.20K |
| Uniform Mortgage-Backed Security, TBA | 0 | 325,000 | 325,000 | 0.02% | $331.20K |
| BRISTOL-MYERS | 0 | 345,000 | 345,000 | 0.02% | $331.07K |
| FNMA 30YR 6% 01/01/2055#MA5587 | 0 | 321,429 | 321,429 | 0.02% | $327.58K |
| Freddie Mac Pool | 0 | 353,947 | 353,947 | 0.02% | $327.11K |
| Uniform Mortgage-Backed Securities | 0 | 379,712 | 379,712 | 0.02% | $325.41K |
| G2 MA0624 | 0 | 349,521 | 349,521 | 0.02% | $323.37K |
| FN MA5471 | 0 | 317,229 | 317,229 | 0.02% | $323.28K |
| G2 MA9105 | 0 | 325,312 | 325,312 | 0.02% | $323.01K |
| FN CB2755 | 0 | 362,649 | 362,649 | 0.02% | $322.92K |
| FNMA POOL FM9501 FN 11/51 FIXED VAR | 0 | 376,635 | 376,635 | 0.02% | $322.75K |
| FN MA5070 | 0 | 332,847 | 332,847 | 0.02% | $322.44K |
| G2 MB0206 | 0 | 316,140 | 316,140 | 0.02% | $321.58K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 308,569 | 308,569 | 0.02% | $321.31K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 361,821 | 361,821 | 0.02% | $321.14K |
| FANNIE MAE | 0 | 300,000 | 300,000 | 0.02% | $320.66K |
| UMBS | 0 | 329,640 | 329,640 | 0.02% | $319.39K |
| Freddie Mac Pool | 0 | 371,921 | 371,921 | 0.02% | $318.30K |
| UMBS | 0 | 373,011 | 373,011 | 0.02% | $318.02K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 312,911 | 312,911 | 0.02% | $315.06K |
| Federal National Mortgage Association, Inc. | 0 | 387,036 | 387,036 | 0.02% | $313.35K |
| FR SD8313 | 0 | 330,835 | 330,835 | 0.02% | $312.02K |
| FR SD8182 | 0 | 385,277 | 385,277 | 0.02% | $311.44K |
| FR SD8299 | 0 | 314,263 | 314,263 | 0.02% | $311.41K |
| FN MA4158 | 0 | 382,569 | 382,569 | 0.02% | $310.90K |
| Federal National Mortgage Association, Inc. | 0 | 382,700 | 382,700 | 0.02% | $310.54K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 377,713 | 377,713 | 0.02% | $310.07K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 300,000 | 300,000 | 0.02% | $309.56K |
| UMBS | 0 | 307,244 | 307,244 | 0.02% | $309.19K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 375,084 | 375,084 | 0.02% | $309.17K |
| FNMASECY | 0 | 306,805 | 306,805 | 0.02% | $308.92K |
| UMBS | 0 | 363,904 | 363,904 | 0.02% | $308.89K |
| G2 MA8948 | 0 | 303,643 | 303,643 | 0.02% | $307.89K |
| FR SD8256 | 0 | 324,642 | 324,642 | 0.02% | $306.08K |
| G2 MA7827 | 0 | 354,184 | 354,184 | 0.02% | $304.71K |
| FN CA8252 | 0 | 374,100 | 374,100 | 0.02% | $304.66K |
| FN MA4397 | 0 | 394,178 | 394,178 | 0.02% | $304.36K |
| FN CA8933 | 0 | 370,744 | 370,744 | 0.02% | $303.73K |
| FN FS0030 | 0 | 360,759 | 360,759 | 0.02% | $303.57K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 315,635 | 315,635 | 0.02% | $302.50K |
| FN MA5445 | 0 | 296,481 | 296,481 | 0.02% | $302.15K |
| Uniform Mortgage-Backed Securities | 0 | 373,240 | 373,240 | 0.02% | $301.25K |
| FREDDIE MAC POOL UMBS P#RA6333 2.00000000 | 0 | 374,207 | 374,207 | 0.02% | $301.18K |
| FED HOME LN BANK | 0 | 300,000 | 300,000 | 0.02% | $300.80K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 368,851 | 368,851 | 0.02% | $299.32K |
| BMO 2024-5C4 A3 | 0 | 286,000 | 286,000 | 0.02% | $299.15K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 365,944 | 365,944 | 0.02% | $297.83K |
| FN CB1784 | 0 | 348,936 | 348,936 | 0.02% | $297.58K |
| FN MA4536 | 0 | 323,955 | 323,955 | 0.02% | $297.53K |
| UMBS | 0 | 349,847 | 349,847 | 0.02% | $296.96K |
| FN MA4378 | 0 | 366,395 | 366,395 | 0.02% | $296.85K |
| FNMA Pool #FS3526 | 0 | 314,515 | 314,515 | 0.02% | $296.74K |
| G2 MB0558 | 0 | 285,539 | 285,539 | 0.02% | $296.73K |
| FR SD8221 | 0 | 323,324 | 323,324 | 0.02% | $296.48K |
| G2 MB0871 | 0 | 298,783 | 298,783 | 0.02% | $296.21K |
| FED HOME LN BANK | 0 | 300,000 | 300,000 | 0.02% | $296.10K |
| G2 MB0742 | 0 | 322,108 | 322,108 | 0.02% | $295.20K |
| BANK 2018-BN10 A5 | 0 | 300,000 | 300,000 | 0.02% | $294.92K |
| FN MA4919 | 0 | 292,347 | 292,347 | 0.02% | $294.72K |
| FN MA4354 | 0 | 379,861 | 379,861 | 0.02% | $293.29K |
| Freddie Mac Pool | 0 | 360,382 | 360,382 | 0.02% | $292.46K |
| FR QB9896 | 0 | 360,273 | 360,273 | 0.02% | $292.33K |
| US TREASURY N/B | 0 | 282,000 | 282,000 | 0.02% | $291.13K |
| FREDDIE MAC POOL 2.50% | 0 | 340,552 | 340,552 | 0.02% | $290.42K |
| G2 MA8647 | 0 | 291,642 | 291,642 | 0.02% | $290.30K |
| G2 MA7052 | 0 | 336,477 | 336,477 | 0.02% | $289.82K |
| FR SD8343 | 0 | 281,242 | 281,242 | 0.02% | $288.60K |
| FR SD1132 | 0 | 303,362 | 303,362 | 0.02% | $287.64K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 353,562 | 353,562 | 0.02% | $286.91K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 275,000 | 275,000 | 0.02% | $286.33K |
| FREDDIE MAC POOL FR QC9156 | 0 | 337,176 | 337,176 | 0.02% | $286.20K |
| AMGEN INC | 0 | 300,000 | 300,000 | 0.02% | $285.27K |
| G2 MA8151 | 0 | 292,784 | 292,784 | 0.02% | $285.22K |
| UMBS | 0 | 351,291 | 351,291 | 0.02% | $284.43K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 334,630 | 334,630 | 0.02% | $284.03K |
| G2 MA7881 | 0 | 324,801 | 324,801 | 0.01% | $279.52K |
| FN CB1556 | 0 | 326,066 | 326,066 | 0.01% | $278.00K |
| G2 MA7987 | 0 | 322,876 | 322,876 | 0.01% | $277.76K |
| FNCL UMBS 2.0 CB1620 09-01-51 | 0 | 341,464 | 341,464 | 0.01% | $276.45K |
| FR SD4823 | 0 | 277,187 | 277,187 | 0.01% | $276.38K |
| FR SB8083 | 0 | 304,136 | 304,136 | 0.01% | $275.51K |
| G2 MA8149 | 0 | 298,987 | 298,987 | 0.01% | $274.51K |
| FR SD8134 | 0 | 338,134 | 338,134 | 0.01% | $274.13K |
| Federal National Mortgage Association, Inc. | 0 | 324,200 | 324,200 | 0.01% | $274.04K |
| UMBS | 0 | 338,442 | 338,442 | 0.01% | $274.02K |
| CONSTELLATION BR | 0 | 285,000 | 285,000 | 0.01% | $272.53K |
| Freddie Mac Pool | 0 | 332,606 | 332,606 | 0.01% | $269.92K |
| FNCI 4 4/26 | 0 | 275,000 | 275,000 | 0.01% | $268.25K |
| US TREASURY N/B | 0 | 270,000 | 270,000 | 0.01% | $267.94K |
| FHMS K117 A2 | 0 | 300,000 | 300,000 | 0.01% | $267.23K |
| BANK 2021-BN37 A5 | 0 | 300,000 | 300,000 | 0.01% | $267.11K |
| Ginnie Mae II Pool | 0 | 275,092 | 275,092 | 0.01% | $265.62K |
| UMBS, 30 Year | 0 | 260,098 | 260,098 | 0.01% | $265.07K |
| PRUDENTIAL FIN | 0 | 355,000 | 355,000 | 0.01% | $264.04K |
| FR RQ0050 | 0 | 254,895 | 254,895 | 0.01% | $259.77K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0 | 299,012 | 299,012 | 0.01% | $257.33K |
| FN MA4442 | 0 | 278,546 | 278,546 | 0.01% | $256.78K |
| US TREASURY N/B | 0 | 255,000 | 255,000 | 0.01% | $256.62K |
| G2 MA7768 | 0 | 286,980 | 286,980 | 0.01% | $256.39K |
| FN MA4304 | 0 | 332,032 | 332,032 | 0.01% | $256.37K |
| FR RB5153 | 0 | 296,584 | 296,584 | 0.01% | $255.62K |
| FEDERAL HOME LOAN MORTGAGE CORP | 0 | 314,862 | 314,862 | 0.01% | $255.51K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 314,666 | 314,666 | 0.01% | $255.35K |
| FR SB8106 | 0 | 282,109 | 282,109 | 0.01% | $254.16K |
| G2 MB0624 | 0 | 249,017 | 249,017 | 0.01% | $253.39K |
| G2 MA7367 | 0 | 294,106 | 294,106 | 0.01% | $253.01K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 275,899 | 275,899 | 0.01% | $252.92K |
| VZMT 2024-6 A1A | 0 | 250,000 | 250,000 | 0.01% | $250.34K |
| FHLB | 0 | 250,000 | 250,000 | 0.01% | $250.16K |
| G2 MA7706 | 0 | 279,217 | 279,217 | 0.01% | $249.45K |
| FR SD8365 | 0 | 257,286 | 257,286 | 0.01% | $249.31K |
| FFCB | 0 | 250,000 | 250,000 | 0.01% | $249.03K |
| FN MA5738 | 0 | 236,708 | 236,708 | 0.01% | $248.85K |
| TENN VALLEY AUTH | 0 | 250,000 | 250,000 | 0.01% | $247.85K |
| FR QB3716 | 0 | 303,339 | 303,339 | 0.01% | $247.02K |
| Federal National Mortgage Association, Inc. | 0 | 299,312 | 299,312 | 0.01% | $245.72K |
| FN MA4417 | 0 | 271,530 | 271,530 | 0.01% | $244.08K |
| FR RA4986 | 0 | 298,495 | 298,495 | 0.01% | $243.57K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 295,904 | 295,904 | 0.01% | $242.43K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 262,980 | 262,980 | 0.01% | $242.43K |
| G2 MB0485 | 0 | 239,756 | 239,756 | 0.01% | $241.30K |
| UMBS | 0 | 286,407 | 286,407 | 0.01% | $240.85K |
| FHMS K087 A2 | 0 | 242,640 | 242,640 | 0.01% | $240.43K |
| G2 MB0423 | 0 | 240,382 | 240,382 | 0.01% | $238.04K |
| Uniform Mortgage-Backed Securities | 0 | 239,040 | 239,040 | 0.01% | $236.87K |
| FR SD8349 | 0 | 235,098 | 235,098 | 0.01% | $236.51K |
| FREDDIE MAC POOL UMBS P#SL1881 6.50000000 | 0 | 228,428 | 228,428 | 0.01% | $236.31K |
| Uniform Mortgage-Backed Securities | 0 | 290,298 | 290,298 | 0.01% | $235.10K |
| BRISTOL-MYERS | 0 | 230,000 | 230,000 | 0.01% | $234.45K |
| Freddie Mac Pool | 0 | 268,385 | 268,385 | 0.01% | $231.71K |
| Freddie Mac Pool | 0 | 269,405 | 269,405 | 0.01% | $229.39K |
| Federal National Mortgage Association, Inc. | 0 | 229,186 | 229,186 | 0.01% | $229.08K |
| FN MA4541 | 0 | 255,272 | 255,272 | 0.01% | $228.23K |
| FN MA5140 | 0 | 215,948 | 215,948 | 0.01% | $224.78K |
| FNA 2018-M14 A2 | 0 | 226,989 | 226,989 | 0.01% | $224.24K |
| FNMA 15YR 5% 10/01/2040#MA5860 | 0 | 219,408 | 219,408 | 0.01% | $220.94K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 244,798 | 244,798 | 0.01% | $220.47K |
| US BOND FUTR OPTN JUN26C | 0 | 400 | 400 | 0.01% | $217.19K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 254,626 | 254,626 | 0.01% | $215.13K |
| G2 MA9241 | 0 | 212,650 | 212,650 | 0.01% | $214.85K |
| FNMA POOL 190405 FN 10/40 FIXED VAR | 0 | 218,525 | 218,525 | 0.01% | $211.57K |
| FREDDIE MAC POOL UMBS P#ZS4487 3.50000000 | 0 | 220,956 | 220,956 | 0.01% | $209.86K |
| G2 MA6818 | 0 | 253,492 | 253,492 | 0.01% | $209.29K |
| PG&E WILDFIRE | 0 | 225,000 | 225,000 | 0.01% | $209.12K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025 C64 | 0 | 200,000 | 200,000 | 0.01% | $207.75K |
| HDMOT 2024-A A4 | 0 | 200,000 | 200,000 | 0.01% | $202.82K |
| FANNIE MAE | 0 | 180,000 | 180,000 | 0.01% | $202.63K |
| TENN VALLEY AUTH | 0 | 200,000 | 200,000 | 0.01% | $201.70K |
| VWALT 2025-A A3 | 0 | 200,000 | 200,000 | 0.01% | $200.92K |
| HYUNDAI AUTO RECEIVABLES TRUST 2025-C SER 2025-C CL A3 REGD 3.88000000 | 0 | 200,000 | 200,000 | 0.01% | $199.44K |
| TENN VALLEY AUTH | 0 | 200,000 | 200,000 | 0.01% | $198.80K |
| Federal National Mortgage Association, Inc. | 0 | 230,195 | 230,195 | 0.01% | $198.75K |
| BMARK 2018-B6 A4 | 0 | 200,000 | 200,000 | 0.01% | $197.14K |
| FR RQ0056 | 0 | 196,105 | 196,105 | 0.01% | $197.02K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 215,395 | 215,395 | 0.01% | $195.12K |
| FNMA 30YR 3.5% 08/01/2042#AB6017 | 0 | 203,186 | 203,186 | 0.01% | $192.98K |
| GSMS 2019-GC42 A4 | 0 | 200,000 | 200,000 | 0.01% | $188.68K |
| FN FM3494 | 0 | 216,499 | 216,499 | 0.01% | $188.02K |
| FR SD8150 | 0 | 231,847 | 231,847 | 0.01% | $187.97K |
| FHMS K749 AM | 0 | 200,000 | 200,000 | 0.01% | $187.80K |
| FREDDIE MAC MULTIFAMI VAR | 0 | 200,000 | 200,000 | 0.01% | $185.26K |
| FN MA4517 | 0 | 196,108 | 196,108 | 0.01% | $185.23K |
| BMARK 2022-B33 A5 | 0 | 200,000 | 200,000 | 0.01% | $183.48K |
| FNMA 30YR 2% 09/01/2051#FS0355 | 0 | 228,024 | 228,024 | 0.01% | $183.40K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 184,508 | 184,508 | 0.01% | $182.94K |
| Freddie Mac Pool | 0 | 225,842 | 225,842 | 0.01% | $182.86K |
| FR RB5148 | 0 | 211,515 | 211,515 | 0.01% | $182.28K |
| FREDDIE MAC POOL FR RB5157 | 0 | 203,271 | 203,271 | 0.01% | $181.73K |
| FNMA 30YR 2.5% 06/01/2050#CA6075 | 0 | 210,207 | 210,207 | 0.01% | $179.68K |
| FED HOME LN BANK | 0 | 165,000 | 165,000 | 0.01% | $179.01K |
| FHMS K133 A2 | 0 | 200,000 | 200,000 | 0.01% | $178.85K |
| Federal National Mortgage Association, Inc. | 0 | 193,694 | 193,694 | 0.01% | $178.77K |
| FR SD8385 | 0 | 172,418 | 172,418 | 0.01% | $178.55K |
| FN FS1374 | 0 | 200,771 | 200,771 | 0.01% | $176.50K |
| FANNIE MAE | 0 | 200,000 | 200,000 | 0.01% | $175.55K |
| G2 MA8266 | 0 | 189,548 | 189,548 | 0.01% | $175.12K |
| FN MA5273 | 0 | 168,990 | 168,990 | 0.01% | $174.75K |
| FN MA4355 | 0 | 214,137 | 214,137 | 0.01% | $173.58K |
| G2 MA9240 | 0 | 172,175 | 172,175 | 0.01% | $171.35K |
| FN CA6304 | 0 | 199,109 | 199,109 | 0.01% | $170.27K |
| EATON CORP | 0 | 195,000 | 195,000 | 0.01% | $168.81K |
| G2 MA9780 | 0 | 165,833 | 165,833 | 0.01% | $168.70K |
| Freddie Mac Pool | 0 | 206,149 | 206,149 | 0.01% | $168.19K |
| FNCI 3 4/24 | 0 | 175,000 | 175,000 | 0.01% | $167.04K |
| G2 MA7533 | 0 | 201,590 | 201,590 | 0.01% | $166.33K |
| Federal National Mortgage Association, Inc. | 0 | 180,787 | 180,787 | 0.01% | $166.26K |
| UMBS | 0 | 158,853 | 158,853 | 0.01% | $163.73K |
| FEDERAL HOME LOAN MORTGAGE CORP | 0 | 176,877 | 176,877 | 0.01% | $162.87K |
| G2 MA0220 | 0 | 168,462 | 168,462 | 0.01% | $161.56K |
Top 300 of 1172, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 175,000 | 0 | -175,000 | 0.00% | -$176.21K |
| MARVELL TECH INC | 183,000 | 0 | -183,000 | 0.00% | -$175.64K |
| US TREASURY N/B | 175,000 | 0 | -175,000 | 0.00% | -$171.75K |
| US TREASURY N/B | 170,000 | 0 | -170,000 | 0.00% | -$171.08K |
| OVINTIV INC | 165,000 | 0 | -165,000 | 0.00% | -$164.96K |
| GOLDMAN SACHS GP | 150,000 | 0 | -150,000 | 0.00% | -$149.07K |
| US TREASURY N/B | 150,000 | 0 | -150,000 | 0.00% | -$146.79K |
| US TREASURY N/B | 140,000 | 0 | -140,000 | 0.00% | -$141.09K |
| US TREASURY N/B | 130,000 | 0 | -130,000 | 0.00% | -$128.18K |
| US TREASURY N/B | 120,000 | 0 | -120,000 | 0.00% | -$120.80K |
| US TREASURY N/B | 120,000 | 0 | -120,000 | 0.00% | -$120.57K |
| US TREASURY N/B | 105,000 | 0 | -105,000 | 0.00% | -$105.68K |
| FNCL 6 1/26 | 100,000 | 0 | -100,000 | 0.00% | -$102.65K |
| VERISK ANALYTICS | 89,000 | 0 | -89,000 | 0.00% | -$89.89K |
| MORGAN STANLEY | 90,000 | 0 | -90,000 | 0.00% | -$89.45K |
| US TREASURY N/B | 85,000 | 0 | -85,000 | 0.00% | -$83.53K |
| FNCL 5.5 1/26 | 75,000 | 0 | -75,000 | 0.00% | -$76.06K |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 75,000 | 0 | -75,000 | 0.00% | -$74.83K |
| ELEVANCE HEALTH | 70,000 | 0 | -70,000 | 0.00% | -$70.06K |
| CVS HEALTH CORP | 65,000 | 0 | -65,000 | 0.00% | -$61.35K |
| US TREASURY N/B | 60,000 | 0 | -60,000 | 0.00% | -$58.37K |
| TELEFONICA EMIS | 50,000 | 0 | -50,000 | 0.00% | -$55.78K |
| PFIZER INVSTMNT | 55,000 | 0 | -55,000 | 0.00% | -$52.92K |
| FNCL 6.5 1/26 | 50,000 | 0 | -50,000 | 0.00% | -$51.96K |
| G2SF 6.5 1/24 | 50,000 | 0 | -50,000 | 0.00% | -$51.65K |
| BRISTOL-MYERS | 60,000 | 0 | -60,000 | 0.00% | -$48.93K |
| FNCL 4.5 1/26 | 50,000 | 0 | -50,000 | 0.00% | -$48.79K |
| FNCL 4 1/26 | 50,000 | 0 | -50,000 | 0.00% | -$47.41K |
| FNCL 3.5 1/26 | 50,000 | 0 | -50,000 | 0.00% | -$46.24K |
| G2SF 3.5 1/26 | 50,000 | 0 | -50,000 | 0.00% | -$45.50K |
| Uniform Mortgage-Backed Security, TBA | 50,000 | 0 | -50,000 | 0.00% | -$45.26K |
| FNCL 2.5 1/26 | 50,000 | 0 | -50,000 | 0.00% | -$42.26K |
| G2SF 2 1/26 | 50,000 | 0 | -50,000 | 0.00% | -$41.38K |
| FNCL 2 1/26 | 50,000 | 0 | -50,000 | 0.00% | -$40.42K |
| INTEL CORP REGD 5.15000000 | 30,000 | 0 | -30,000 | 0.00% | -$30.41K |
| DOMINION ENERGY | 30,000 | 0 | -30,000 | 0.00% | -$30.35K |
| HART 2024-B A3 | 30,000 | 0 | -30,000 | 0.00% | -$30.32K |
| FED FARM CREDIT | 30,000 | 0 | -30,000 | 0.00% | -$30.16K |
| FED HOME LN BANK | 30,000 | 0 | -30,000 | 0.00% | -$29.08K |
| ROPER TECHNOLOGI | 30,000 | 0 | -30,000 | 0.00% | -$27.16K |
| FNCL 7 1/24 | 25,000 | 0 | -25,000 | 0.00% | -$26.30K |
| PNC FINANCIAL | 25,000 | 0 | -25,000 | 0.00% | -$25.94K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 25,000 | 0 | -25,000 | 0.00% | -$25.73K |
| Uniform Mortgage-Backed Security, TBA | 25,000 | 0 | -25,000 | 0.00% | -$25.65K |
| WFCIT 2024-A1 A | 25,000 | 0 | -25,000 | 0.00% | -$25.33K |
| Uniform Mortgage-Backed Security, TBA | 25,000 | 0 | -25,000 | 0.00% | -$25.31K |
| G2SF 5.5 1/25 | 25,000 | 0 | -25,000 | 0.00% | -$25.24K |
| FNCI 4.5 1/25 | 25,000 | 0 | -25,000 | 0.00% | -$25.00K |
| FNCL 5 1/26 | 25,000 | 0 | -25,000 | 0.00% | -$24.94K |
| G2SF 5 1/26 | 25,000 | 0 | -25,000 | 0.00% | -$24.93K |
| FNCI 4 1/25 | 25,000 | 0 | -25,000 | 0.00% | -$24.66K |
| G2SF 4.5 1/26 | 25,000 | 0 | -25,000 | 0.00% | -$24.36K |
| Federal National Mortgage Association, Inc. | 25,000 | 0 | -25,000 | 0.00% | -$24.35K |
| WALT DISNEY CO | 25,000 | 0 | -25,000 | 0.00% | -$23.38K |
| G2SF 3 1/26 | 25,000 | 0 | -25,000 | 0.00% | -$22.49K |
| FNCL 3 1/26 | 25,000 | 0 | -25,000 | 0.00% | -$22.12K |
| Government National Mortgage Association, TBA | 25,000 | 0 | -25,000 | 0.00% | -$21.58K |
| IBM CORP | 25,000 | 0 | -25,000 | 0.00% | -$20.91K |
| Uniform Mortgage-Backed Security, TBA | 25,000 | 0 | -25,000 | 0.00% | -$19.29K |
| VODAFONE GROUP | 9,000 | 0 | -9,000 | 0.00% | -$9.81K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20 | 0 | -20 | 0.00% | -$20 |
| FN AB2052 | 14 | 0 | -14 | 0.00% | -$14 |
| FEDERAL HOME LOAN MORTGAGE CORP | 11 | 0 | -11 | 0.00% | -$11 |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 50 | 0 | -50 | 0.00% | $5.57K |
| 10 YEAR US TREASURY NOTE FUTURE MAR26 | 103 | 0 | -103 | 0.00% | $20.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES US TREASURY BOND ETF | 1,044,844 | 13,362,284 | 12,317,440 | 16.37% | $282.07M |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 117,091 | 4,354,337 | 4,237,246 | 13.86% | $252.28M |
| STATE STREET INSTITUTIONAL TREASURY PLUS MMKT | 15,702,625 | 123,269,970 | 107,567,345 | 6.59% | $107.57M |
| SS INST TREAS PLUS MM FUN | 3,574,412 | 24,136,140 | 20,561,728 | 1.29% | $20.56M |
| US TREASURY N/B | 275,000 | 6,720,000 | 6,445,000 | 0.36% | $6.42M |
| US TREASURY N/B | 262,000 | 6,382,000 | 6,120,000 | 0.34% | $6.12M |
| US TREASURY N/B | 195,000 | 6,130,000 | 5,935,000 | 0.34% | $6.09M |
| US TREASURY N/B | 310,000 | 6,890,000 | 6,580,000 | 0.32% | $5.73M |
| US TREASURY N/B | 330,000 | 5,875,000 | 5,545,000 | 0.31% | $5.52M |
| US TREASURY N/B | 250,000 | 6,575,000 | 6,325,000 | 0.31% | $5.49M |
| US TREASURY N/B | 155,000 | 6,545,000 | 6,390,000 | 0.30% | $5.54M |
| US TREASURY N/B | 120,000 | 5,750,000 | 5,630,000 | 0.30% | $5.49M |
| US TREASURY N/B | 175,000 | 5,740,000 | 5,565,000 | 0.30% | $5.42M |
| US TREASURY N/B | 285,000 | 5,785,000 | 5,500,000 | 0.30% | $5.29M |
| JPMORGAN CHASE | 355,000 | 6,085,000 | 5,730,000 | 0.29% | $5.17M |
| US TREASURY N/B | 137,000 | 6,302,000 | 6,165,000 | 0.29% | $5.35M |
| US TREASURY N/B | 230,000 | 5,220,000 | 4,990,000 | 0.28% | $5.09M |
| US TREASURY N/B | 210,000 | 5,385,000 | 5,175,000 | 0.28% | $5.10M |
| US TREASURY N/B | 243,000 | 5,743,000 | 5,500,000 | 0.28% | $5.09M |
| US TREASURY N/B | 240,000 | 5,305,000 | 5,065,000 | 0.28% | $5.06M |
| US TREASURY N/B | 255,000 | 5,925,000 | 5,670,000 | 0.28% | $5.06M |
| US TREASURY N/B | 75,000 | 5,150,000 | 5,075,000 | 0.27% | $5.01M |
| US TREASURY N/B | 170,000 | 5,020,000 | 4,850,000 | 0.27% | $4.90M |
| US TREASURY N/B | 158,000 | 5,273,000 | 5,115,000 | 0.26% | $4.78M |
| US TREASURY N/B | 165,000 | 4,865,000 | 4,700,000 | 0.26% | $4.67M |
| MORGAN STANLEY | 310,000 | 5,340,000 | 5,030,000 | 0.26% | $4.50M |
| GOLDMAN SACHS GP | 300,000 | 5,415,000 | 5,115,000 | 0.26% | $4.51M |
| US TREASURY N/B | 220,000 | 4,825,000 | 4,605,000 | 0.25% | $4.52M |
| US TREASURY N/B | 296,000 | 5,186,000 | 4,890,000 | 0.24% | $4.29M |
| US TREASURY N/B | 215,000 | 4,615,000 | 4,400,000 | 0.24% | $4.26M |
| US TREASURY N/B | 222,000 | 5,032,000 | 4,810,000 | 0.24% | $4.26M |
| US TREASURY N/B | 285,000 | 4,665,000 | 4,380,000 | 0.24% | $4.17M |
| US TREASURY N/B | 180,000 | 4,380,000 | 4,200,000 | 0.23% | $4.15M |
| US TREASURY N/B | 190,000 | 4,220,000 | 4,030,000 | 0.23% | $4.04M |
| US TREASURY N/B | 160,000 | 4,815,000 | 4,655,000 | 0.23% | $4.08M |
| US TREASURY N/B | 120,000 | 4,220,000 | 4,100,000 | 0.23% | $4.09M |
| GEN MOTORS FIN | 170,000 | 4,065,000 | 3,895,000 | 0.22% | $4.02M |
| US TREASURY N/B | 50,000 | 4,625,000 | 4,575,000 | 0.22% | $4.10M |
| US TREASURY N/B | 205,000 | 4,355,000 | 4,150,000 | 0.22% | $3.93M |
| US TREASURY N/B | 120,000 | 4,120,000 | 4,000,000 | 0.22% | $3.99M |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 89,077 | 4,041,895 | 3,952,818 | 0.22% | $3.95M |
| COF V5.463 07/26/30 | 160,000 | 3,940,000 | 3,780,000 | 0.22% | $3.86M |
| US TREASURY N/B | 75,000 | 4,235,000 | 4,160,000 | 0.21% | $3.90M |
| US TREASURY N/B | 200,000 | 4,010,000 | 3,810,000 | 0.21% | $3.71M |
| US TREASURY N/B | 135,000 | 4,100,000 | 3,965,000 | 0.21% | $3.77M |
| US TREASURY N/B | 185,000 | 4,135,000 | 3,950,000 | 0.21% | $3.71M |
| US TREASURY N/B | 75,000 | 3,925,000 | 3,850,000 | 0.21% | $3.81M |
| US TREASURY N/B | 190,000 | 4,075,000 | 3,885,000 | 0.21% | $3.68M |
| US TREASURY N/B | 105,000 | 3,855,000 | 3,750,000 | 0.21% | $3.75M |
| US TREASURY N/B | 155,000 | 3,655,000 | 3,500,000 | 0.20% | $3.59M |
| US TREASURY N/B | 40,000 | 3,965,000 | 3,925,000 | 0.20% | $3.71M |
| US TREASURY N/B | 200,000 | 3,840,000 | 3,640,000 | 0.20% | $3.54M |
| US TREASURY N/B | 110,000 | 3,925,000 | 3,815,000 | 0.20% | $3.63M |
| US TREASURY N/B | 125,000 | 3,795,000 | 3,670,000 | 0.20% | $3.59M |
| US TREASURY N/B | 165,000 | 3,890,000 | 3,725,000 | 0.20% | $3.54M |
| US TREASURY N/B | 105,000 | 3,715,000 | 3,610,000 | 0.20% | $3.59M |
| US TREASURY N/B | 195,000 | 3,915,000 | 3,720,000 | 0.20% | $3.50M |
| US TREASURY N/B | 130,000 | 3,730,000 | 3,600,000 | 0.20% | $3.55M |
| US TREASURY N/B | 145,000 | 3,685,000 | 3,540,000 | 0.20% | $3.50M |
| CHARTER COMM OPT | 220,000 | 4,010,000 | 3,790,000 | 0.19% | $3.39M |
| US TREASURY N/B | 110,000 | 3,530,000 | 3,420,000 | 0.19% | $3.45M |
| BROWN & BROWN | 100,000 | 3,575,000 | 3,475,000 | 0.19% | $3.45M |
| US TREASURY N/B | 125,000 | 3,525,000 | 3,400,000 | 0.19% | $3.38M |
| US TREASURY N/B | 140,000 | 3,570,000 | 3,430,000 | 0.19% | $3.37M |
| WELLS FARGO CO | 145,000 | 3,520,000 | 3,375,000 | 0.19% | $3.35M |
| US TREASURY N/B | 105,000 | 3,540,000 | 3,435,000 | 0.19% | $3.38M |
| CITIGROUP INC | 235,000 | 3,710,000 | 3,475,000 | 0.19% | $3.25M |
| US TREASURY N/B | 83,000 | 3,768,000 | 3,685,000 | 0.18% | $3.37M |
| US TREASURY N/B | 130,000 | 3,330,000 | 3,200,000 | 0.18% | $3.27M |
| US TREASURY N/B | 65,000 | 3,615,000 | 3,550,000 | 0.18% | $3.33M |
| US TREASURY N/B | 230,000 | 3,430,000 | 3,200,000 | 0.18% | $3.16M |
| US TREASURY N/B | 120,000 | 3,370,000 | 3,250,000 | 0.18% | $3.25M |
| CITIGROUP INC | 175,000 | 3,380,000 | 3,205,000 | 0.18% | $3.17M |
| US TREASURY N/B | 130,000 | 3,460,000 | 3,330,000 | 0.18% | $3.17M |
| US TREASURY N/B | 170,000 | 3,485,000 | 3,315,000 | 0.17% | $3.11M |
| US TREASURY N/B | 120,000 | 3,395,000 | 3,275,000 | 0.17% | $3.13M |
| US TREASURY N/B | 80,000 | 3,305,000 | 3,225,000 | 0.17% | $3.16M |
| US TREASURY N/B | 75,000 | 3,205,000 | 3,130,000 | 0.17% | $3.14M |
| US TREASURY N/B | 190,000 | 3,190,000 | 3,000,000 | 0.17% | $3.00M |
| US TREASURY N/B | 100,000 | 3,100,000 | 3,000,000 | 0.17% | $3.06M |
| US TREASURY N/B | 140,000 | 3,140,000 | 3,000,000 | 0.17% | $3.01M |
| BANK OF AMER CRP | 220,000 | 3,183,000 | 2,963,000 | 0.17% | $2.92M |
| US TREASURY N/B | 125,000 | 3,270,000 | 3,145,000 | 0.17% | $3.00M |
| US TREASURY N/B | 190,000 | 3,300,000 | 3,110,000 | 0.17% | $2.94M |
| US TREASURY N/B | 160,000 | 3,155,000 | 2,995,000 | 0.17% | $2.94M |
| US TREASURY N/B | 190,000 | 3,090,000 | 2,900,000 | 0.16% | $2.89M |
| US TREASURY N/B | 145,000 | 3,145,000 | 3,000,000 | 0.16% | $2.94M |
| US TREASURY N/B | 135,000 | 3,290,000 | 3,155,000 | 0.16% | $2.95M |
| US TREASURY N/B | 65,000 | 3,065,000 | 3,000,000 | 0.16% | $2.97M |
| US TREASURY N/B | 205,000 | 3,235,000 | 3,030,000 | 0.16% | $2.84M |
| US TREASURY N/B | 175,000 | 2,975,000 | 2,800,000 | 0.16% | $2.83M |
| US TREASURY N/B | 135,000 | 3,740,000 | 3,605,000 | 0.16% | $2.89M |
| US TREASURY N/B | 70,000 | 2,970,000 | 2,900,000 | 0.16% | $2.92M |
| US TREASURY N/B | 190,000 | 4,290,000 | 4,100,000 | 0.16% | $2.84M |
| US TREASURY N/B | 190,000 | 2,865,000 | 2,675,000 | 0.15% | $2.69M |
| US TREASURY N/B | 70,000 | 2,860,000 | 2,790,000 | 0.15% | $2.81M |
| US TREASURY N/B | 110,000 | 3,005,000 | 2,895,000 | 0.15% | $2.77M |
| US TREASURY N/B | 155,000 | 2,925,000 | 2,770,000 | 0.15% | $2.71M |
| US TREASURY N/B | 60,000 | 2,910,000 | 2,850,000 | 0.15% | $2.80M |
| US TREASURY N/B | 90,000 | 2,840,000 | 2,750,000 | 0.15% | $2.75M |
| US TREASURY N/B | 105,000 | 2,815,000 | 2,710,000 | 0.15% | $2.73M |
| US TREASURY N/B | 90,000 | 2,840,000 | 2,750,000 | 0.15% | $2.74M |
| US TREASURY N/B | 125,000 | 2,850,000 | 2,725,000 | 0.15% | $2.69M |
| US TREASURY N/B | 40,000 | 2,840,000 | 2,800,000 | 0.15% | $2.77M |
| US TREASURY N/B | 220,000 | 2,965,000 | 2,745,000 | 0.15% | $2.60M |
| US TREASURY N/B | 115,000 | 2,815,000 | 2,700,000 | 0.15% | $2.68M |
| JPMORGAN CHASE | 160,000 | 2,750,000 | 2,590,000 | 0.15% | $2.62M |
| US TREASURY N/B | 115,000 | 2,805,000 | 2,690,000 | 0.15% | $2.67M |
| US TREASURY N/B | 90,000 | 2,790,000 | 2,700,000 | 0.15% | $2.69M |
| US TREASURY N/B | 170,000 | 2,790,000 | 2,620,000 | 0.15% | $2.60M |
| US TREASURY N/B | 135,000 | 3,150,000 | 3,015,000 | 0.15% | $2.64M |
| US TREASURY N/B | 130,000 | 2,730,000 | 2,600,000 | 0.15% | $2.63M |
| US TREASURY N/B | 45,000 | 2,795,000 | 2,750,000 | 0.15% | $2.71M |
| US TREASURY N/B | 65,000 | 2,670,000 | 2,605,000 | 0.15% | $2.68M |
| US TREASURY N/B | 115,000 | 2,815,000 | 2,700,000 | 0.15% | $2.62M |
| BANK OF AMER CRP | 130,000 | 2,690,000 | 2,560,000 | 0.15% | $2.59M |
| US TREASURY N/B | 40,000 | 2,715,000 | 2,675,000 | 0.15% | $2.68M |
| US TREASURY N/B | 60,000 | 2,815,000 | 2,755,000 | 0.15% | $2.67M |
| VERIZON COMM INC | 192,000 | 3,557,000 | 3,365,000 | 0.15% | $2.57M |
| US TREASURY N/B | 130,000 | 2,715,000 | 2,585,000 | 0.14% | $2.57M |
| US TREASURY N/B | 90,000 | 2,690,000 | 2,600,000 | 0.14% | $2.61M |
| US TREASURY N/B | 90,000 | 2,690,000 | 2,600,000 | 0.14% | $2.60M |
| US TREASURY N/B | 125,000 | 2,625,000 | 2,500,000 | 0.14% | $2.54M |
| US TREASURY N/B | 70,000 | 2,670,000 | 2,600,000 | 0.14% | $2.58M |
| US TREASURY N/B | 125,000 | 2,625,000 | 2,500,000 | 0.14% | $2.52M |
| RADIAN GROUP INC REGD 4.87500000 | 146,000 | 2,656,000 | 2,510,000 | 0.14% | $2.50M |
| US TREASURY N/B | 130,000 | 2,630,000 | 2,500,000 | 0.14% | $2.51M |
| US TREASURY N/B | 95,000 | 2,595,000 | 2,500,000 | 0.14% | $2.53M |
| US TREASURY N/B | 285,000 | 5,345,000 | 5,060,000 | 0.14% | $2.47M |
| US TREASURY N/B | 90,000 | 2,590,000 | 2,500,000 | 0.14% | $2.51M |
| COPT DEFENSE LP | 100,000 | 2,780,000 | 2,680,000 | 0.14% | $2.50M |
| BANK OF AMER CRP | 235,000 | 2,865,000 | 2,630,000 | 0.14% | $2.38M |
| US TREASURY N/B | 150,000 | 2,490,000 | 2,340,000 | 0.14% | $2.43M |
| US TREASURY N/B | 100,000 | 2,565,000 | 2,465,000 | 0.14% | $2.48M |
| US TREASURY N/B | 159,000 | 4,529,000 | 4,370,000 | 0.14% | $2.49M |
| US TREASURY N/B | 70,000 | 2,615,000 | 2,545,000 | 0.14% | $2.51M |
| US TREASURY N/B | 120,000 | 2,545,000 | 2,425,000 | 0.14% | $2.45M |
| US TREASURY N/B | 55,000 | 2,685,000 | 2,630,000 | 0.14% | $2.52M |
| US TREASURY N/B | 80,000 | 2,600,000 | 2,520,000 | 0.14% | $2.49M |
| ET 7.375 02/01/31 144A | 160,000 | 2,450,000 | 2,290,000 | 0.14% | $2.38M |
| US TREASURY N/B | 155,000 | 2,550,000 | 2,395,000 | 0.14% | $2.37M |
| US TREASURY N/B | 100,000 | 2,505,000 | 2,405,000 | 0.13% | $2.42M |
| BRITISH TELECOMM | 134,000 | 2,110,000 | 1,976,000 | 0.13% | $2.35M |
| US TREASURY N/B | 188,000 | 3,873,000 | 3,685,000 | 0.13% | $2.37M |
| BUNGE LTD FINANCE CORP REGD SER WI 5.25000000 | 120,000 | 2,455,000 | 2,335,000 | 0.13% | $2.37M |
| US TREASURY N/B | 110,000 | 3,970,000 | 3,860,000 | 0.13% | $2.41M |
| US TREASURY N/B | 195,000 | 2,460,000 | 2,265,000 | 0.13% | $2.28M |
| US TREASURY N/B | 135,000 | 2,585,000 | 2,450,000 | 0.13% | $2.35M |
| US TREASURY N/B | 180,000 | 2,470,000 | 2,290,000 | 0.13% | $2.29M |
| CVS HEALTH CORP | 115,000 | 2,480,000 | 2,365,000 | 0.13% | $2.35M |
| US TREASURY N/B | 100,000 | 2,475,000 | 2,375,000 | 0.13% | $2.36M |
| US TREASURY N/B | 150,000 | 2,420,000 | 2,270,000 | 0.13% | $2.31M |
| US TREASURY N/B | 100,000 | 2,455,000 | 2,355,000 | 0.13% | $2.36M |
| LINCOLN NATL CRP | 110,000 | 2,380,000 | 2,270,000 | 0.13% | $2.30M |
| PNC FINANCIAL | 125,000 | 2,350,000 | 2,225,000 | 0.13% | $2.28M |
| US TREASURY N/B | 145,000 | 3,465,000 | 3,320,000 | 0.13% | $2.29M |
| PROGRESS ENERGY | 140,000 | 2,324,000 | 2,184,000 | 0.13% | $2.25M |
| US TREASURY N/B | 100,000 | 2,370,000 | 2,270,000 | 0.13% | $2.27M |
| US TREASURY N/B | 105,000 | 2,490,000 | 2,385,000 | 0.13% | $2.26M |
| US TREASURY N/B | 40,000 | 2,540,000 | 2,500,000 | 0.13% | $2.32M |
| US TREASURY N/B | 100,000 | 2,355,000 | 2,255,000 | 0.13% | $2.25M |
| NWSA 3.875 05/15/29 144A | 125,000 | 2,415,000 | 2,290,000 | 0.12% | $2.21M |
| US TREASURY N/B | 130,000 | 2,585,000 | 2,455,000 | 0.12% | $2.20M |
| CONSTELLATION BR | 110,000 | 2,335,000 | 2,225,000 | 0.12% | $2.19M |
| US TREASURY N/B | 100,000 | 2,290,000 | 2,190,000 | 0.12% | $2.19M |
| US TREASURY N/B | 70,000 | 2,270,000 | 2,200,000 | 0.12% | $2.18M |
| US TREASURY N/B | 123,000 | 3,613,000 | 3,490,000 | 0.12% | $2.18M |
| US TREASURY N/B | 215,000 | 2,290,000 | 2,075,000 | 0.12% | $2.04M |
| US TREASURY N/B | 230,000 | 3,355,000 | 3,125,000 | 0.12% | $2.09M |
| US TREASURY N/B | 55,000 | 2,340,000 | 2,285,000 | 0.12% | $2.18M |
| US TREASURY N/B | 70,000 | 2,245,000 | 2,175,000 | 0.12% | $2.16M |
| US TREASURY N/B | 170,000 | 2,220,000 | 2,050,000 | 0.12% | $2.06M |
| US TREASURY N/B | 100,000 | 2,250,000 | 2,150,000 | 0.12% | $2.12M |
| DELTA AIR LINES | 116,000 | 2,308,000 | 2,192,000 | 0.12% | $2.11M |
| US TREASURY N/B | 46,000 | 2,246,000 | 2,200,000 | 0.12% | $2.17M |
| ATMOS ENERGY CORP | 125,000 | 2,085,000 | 1,960,000 | 0.12% | $2.05M |
| US TREASURY N/B | 81,000 | 3,751,000 | 3,670,000 | 0.12% | $2.14M |
| US TREASURY N/B | 130,000 | 2,175,000 | 2,045,000 | 0.12% | $2.05M |
| US TREASURY N/B | 100,000 | 2,165,000 | 2,065,000 | 0.12% | $2.07M |
| US TREASURY N/B | 70,000 | 2,195,000 | 2,125,000 | 0.12% | $2.09M |
| US TREASURY N/B | 165,000 | 2,165,000 | 2,000,000 | 0.12% | $1.99M |
| US TREASURY N/B | 105,000 | 2,135,000 | 2,030,000 | 0.11% | $2.04M |
| US TREASURY N/B | 40,000 | 2,215,000 | 2,175,000 | 0.11% | $2.10M |
| US TREASURY N/B | 120,000 | 2,120,000 | 2,000,000 | 0.11% | $2.01M |
| AT&T INC | 175,000 | 3,275,000 | 3,100,000 | 0.11% | $2.01M |
| AMERICAN EXPRESS | 115,000 | 2,050,000 | 1,935,000 | 0.11% | $1.99M |
| US TREASURY N/B | 45,000 | 2,185,000 | 2,140,000 | 0.11% | $2.03M |
| US TREASURY N/B | 75,000 | 2,020,000 | 1,945,000 | 0.11% | $1.98M |
| US TREASURY N/B | 45,000 | 2,045,000 | 2,000,000 | 0.11% | $2.01M |
| US TREASURY N/B | 260,000 | 3,925,000 | 3,665,000 | 0.11% | $1.91M |
| FEDEX 2020-1 AA | 142,864 | 2,371,826 | 2,228,962 | 0.11% | $1.92M |
| US TREASURY N/B | 55,000 | 2,055,000 | 2,000,000 | 0.11% | $1.95M |
| US TREASURY N/B | 10,000 | 2,560,000 | 2,550,000 | 0.11% | $2.00M |
| US TREASURY N/B | 140,000 | 2,885,000 | 2,745,000 | 0.11% | $1.89M |
| US TREASURY N/B | 160,000 | 2,860,000 | 2,700,000 | 0.11% | $1.85M |
| ABBVIE INC | 155,000 | 2,254,000 | 2,099,000 | 0.10% | $1.82M |
| US TREASURY N/B | 90,000 | 2,295,000 | 2,205,000 | 0.10% | $1.87M |
| US TREASURY N/B | 85,000 | 2,540,000 | 2,455,000 | 0.10% | $1.88M |
| US TREASURY N/B | 105,000 | 1,915,000 | 1,810,000 | 0.10% | $1.82M |
| US TREASURY N/B | 130,000 | 1,905,000 | 1,775,000 | 0.10% | $1.79M |
| US TREASURY N/B | 173,000 | 3,183,000 | 3,010,000 | 0.10% | $1.81M |
| US TREASURY N/B | 75,000 | 1,910,000 | 1,835,000 | 0.10% | $1.84M |
| MORGAN STANLEY | 92,000 | 2,065,000 | 1,973,000 | 0.10% | $1.83M |
| DELL INT / EMC | 110,000 | 1,980,000 | 1,870,000 | 0.10% | $1.81M |
| ANHEUSER-BUSCH | 10,000 | 2,120,000 | 2,110,000 | 0.10% | $1.90M |
| APPLE INC | 175,000 | 2,135,000 | 1,960,000 | 0.10% | $1.75M |
| US TREASURY N/B | 180,000 | 1,955,000 | 1,775,000 | 0.10% | $1.73M |
| US TREASURY N/B | 80,000 | 1,955,000 | 1,875,000 | 0.10% | $1.82M |
| US TREASURY N/B | 25,000 | 1,925,000 | 1,900,000 | 0.10% | $1.88M |
| CSL 2.2 03/01/32 | 119,000 | 2,194,000 | 2,075,000 | 0.10% | $1.78M |
| UNITED TECH CORP | 115,000 | 2,109,000 | 1,994,000 | 0.10% | $1.76M |
| US TREASURY N/B | 100,000 | 2,550,000 | 2,450,000 | 0.10% | $1.78M |
| US TREASURY N/B | 50,000 | 1,825,000 | 1,775,000 | 0.10% | $1.80M |
| US TREASURY N/B | 75,000 | 1,840,000 | 1,765,000 | 0.10% | $1.76M |
| US TREASURY N/B | 131,000 | 3,306,000 | 3,175,000 | 0.10% | $1.76M |
| US TREASURY N/B | 160,000 | 1,810,000 | 1,650,000 | 0.10% | $1.67M |
| US TREASURY N/B | 65,000 | 1,815,000 | 1,750,000 | 0.10% | $1.76M |
| BROWN & BROWN | 185,000 | 1,935,000 | 1,750,000 | 0.10% | $1.64M |
| US TREASURY N/B | 75,000 | 1,825,000 | 1,750,000 | 0.10% | $1.74M |
| TRUIST FINANCIAL | 95,000 | 1,720,000 | 1,625,000 | 0.10% | $1.68M |
| US TREASURY N/B | 45,000 | 1,785,000 | 1,740,000 | 0.10% | $1.74M |
| FRANCE TELECOM | 85,000 | 1,508,000 | 1,423,000 | 0.10% | $1.68M |
| US TREASURY N/B | 75,000 | 1,775,000 | 1,700,000 | 0.10% | $1.70M |
| US TREASURY N/B | 110,000 | 2,520,000 | 2,410,000 | 0.09% | $1.69M |
| MARVELL TECH INC | 25,000 | 1,650,000 | 1,625,000 | 0.09% | $1.72M |
| US TREASURY N/B | 132,000 | 2,667,000 | 2,535,000 | 0.09% | $1.65M |
| US TREASURY N/B | 94,000 | 2,444,000 | 2,350,000 | 0.09% | $1.67M |
| NATL RURAL UTIL | 95,000 | 1,628,000 | 1,533,000 | 0.09% | $1.63M |
| DEVON FINANCING | 85,000 | 1,490,000 | 1,405,000 | 0.09% | $1.61M |
| US TREASURY N/B | 70,000 | 1,720,000 | 1,650,000 | 0.09% | $1.63M |
| US TREASURY N/B | 80,000 | 2,400,000 | 2,320,000 | 0.09% | $1.63M |
| IBERDROLA INTL | 80,000 | 1,505,000 | 1,425,000 | 0.09% | $1.60M |
| US TREASURY N/B | 70,000 | 1,670,000 | 1,600,000 | 0.09% | $1.61M |
| CONSTL ENRGY GEN | 97,000 | 1,726,000 | 1,629,000 | 0.09% | $1.58M |
| LOWE'S COS INC | 105,000 | 1,660,000 | 1,555,000 | 0.09% | $1.56M |
| KINDER MORGAN | 100,000 | 1,710,000 | 1,610,000 | 0.09% | $1.53M |
| US TREASURY N/B | 20,000 | 1,705,000 | 1,685,000 | 0.09% | $1.61M |
| US TREASURY N/B | 120,000 | 1,620,000 | 1,500,000 | 0.09% | $1.50M |
| HCA INC | 80,000 | 1,565,000 | 1,485,000 | 0.09% | $1.52M |
| NEXTERA ENERGY | 100,000 | 1,755,000 | 1,655,000 | 0.08% | $1.49M |
| US TREASURY N/B | 70,000 | 1,570,000 | 1,500,000 | 0.08% | $1.51M |
| US TREASURY N/B | 85,000 | 1,585,000 | 1,500,000 | 0.08% | $1.49M |
| US TREASURY N/B | 165,000 | 2,470,000 | 2,305,000 | 0.08% | $1.45M |
| US TREASURY N/B | 147,000 | 2,242,000 | 2,095,000 | 0.08% | $1.45M |
| US TREASURY N/B | 80,000 | 1,535,000 | 1,455,000 | 0.08% | $1.47M |
| DEUTSCHE TEL FIN | 60,000 | 1,356,000 | 1,296,000 | 0.08% | $1.48M |
| US TREASURY N/B | 85,000 | 1,495,000 | 1,410,000 | 0.08% | $1.45M |
| US TREASURY N/B | 170,000 | 1,560,000 | 1,390,000 | 0.08% | $1.36M |
| US TREASURY N/B | 10,000 | 2,005,000 | 1,995,000 | 0.08% | $1.52M |
| TOYOTA MTR CRED | 65,000 | 1,534,000 | 1,469,000 | 0.08% | $1.45M |
| US TREASURY N/B | 90,000 | 2,030,000 | 1,940,000 | 0.08% | $1.44M |
| T-MOBILE USA INC | 90,000 | 1,580,000 | 1,490,000 | 0.08% | $1.40M |
| US TREASURY N/B | 75,000 | 1,475,000 | 1,400,000 | 0.08% | $1.40M |
| US TREASURY N/B | 40,000 | 1,940,000 | 1,900,000 | 0.08% | $1.44M |
| SAFEHOLD GL HLD | 45,000 | 1,447,000 | 1,402,000 | 0.08% | $1.41M |
| US TREASURY N/B | 110,000 | 1,990,000 | 1,880,000 | 0.08% | $1.37M |
| US TREASURY N/B | 30,000 | 1,480,000 | 1,450,000 | 0.08% | $1.40M |
| US TREASURY N/B | 120,000 | 1,420,000 | 1,300,000 | 0.08% | $1.30M |
| ENTERPRISE PRODU | 99,000 | 1,586,000 | 1,487,000 | 0.08% | $1.33M |
| US TREASURY N/B | 30,000 | 1,555,000 | 1,525,000 | 0.08% | $1.38M |
| HOME DEPOT INC | 95,000 | 1,680,000 | 1,585,000 | 0.08% | $1.32M |
| US TREASURY N/B | 25,000 | 1,720,000 | 1,695,000 | 0.08% | $1.39M |
| US TREASURY N/B | 55,000 | 1,480,000 | 1,425,000 | 0.08% | $1.35M |
| VALERO ENERGY | 70,000 | 1,285,000 | 1,215,000 | 0.07% | $1.32M |
| MSI 5.4 04/15/34 | 70,000 | 1,375,000 | 1,305,000 | 0.07% | $1.32M |
| US TREASURY N/B | 185,000 | 2,920,000 | 2,735,000 | 0.07% | $1.30M |
| ROCKWELL COLLINS INC | 155,000 | 1,399,000 | 1,244,000 | 0.07% | $1.23M |
| WELLS FARGO CO | 190,000 | 1,320,000 | 1,130,000 | 0.07% | $1.15M |
| US TREASURY N/B | 85,000 | 1,335,000 | 1,250,000 | 0.07% | $1.25M |
| CHUBB INA HLDGS | 60,000 | 1,325,000 | 1,265,000 | 0.07% | $1.27M |
| ENERGY TRANSFER | 95,000 | 1,535,000 | 1,440,000 | 0.07% | $1.25M |
| PHILIP MORRIS IN | 80,000 | 1,515,000 | 1,435,000 | 0.07% | $1.25M |
| US TREASURY N/B | 75,000 | 1,545,000 | 1,470,000 | 0.07% | $1.25M |
| US TREASURY N/B | 25,000 | 1,350,000 | 1,325,000 | 0.07% | $1.28M |
| RELX CAPITAL INC | 65,000 | 1,310,000 | 1,245,000 | 0.07% | $1.24M |
| US TREASURY N/B | 148,000 | 2,363,000 | 2,215,000 | 0.07% | $1.22M |
| PROGRESS ENERGY | 63,000 | 1,148,000 | 1,085,000 | 0.07% | $1.22M |
| US TREASURY N/B | 85,000 | 1,285,000 | 1,200,000 | 0.07% | $1.21M |
| US TREASURY N/B | 115,000 | 1,785,000 | 1,670,000 | 0.07% | $1.19M |
| US TREASURY N/B | 25,000 | 1,250,000 | 1,225,000 | 0.07% | $1.24M |
| NISOURCE INC | 70,000 | 1,220,000 | 1,150,000 | 0.07% | $1.17M |
| MICROSOFT CORP | 120,000 | 1,555,000 | 1,435,000 | 0.07% | $1.13M |
| US TREASURY N/B | 35,000 | 1,125,000 | 1,090,000 | 0.07% | $1.18M |
| SABRA HEALTH CAR | 80,000 | 1,355,000 | 1,275,000 | 0.07% | $1.15M |
| US TREASURY N/B | 11,000 | 1,961,000 | 1,950,000 | 0.07% | $1.21M |
| ELI LILLY & CO | 50,000 | 1,340,000 | 1,290,000 | 0.06% | $1.16M |
| CVS HEALTH CORP | 60,000 | 1,380,000 | 1,320,000 | 0.06% | $1.15M |
| US TREASURY N/B | 145,000 | 1,195,000 | 1,050,000 | 0.06% | $1.04M |
| NNN REIT | 65,000 | 1,295,000 | 1,230,000 | 0.06% | $1.13M |
| NORTHROP GRUMMAN | 75,000 | 1,505,000 | 1,430,000 | 0.06% | $1.12M |
| US TREASURY N/B | 25,000 | 1,205,000 | 1,180,000 | 0.06% | $1.15M |
| US TREASURY N/B | 80,000 | 1,145,000 | 1,065,000 | 0.06% | $1.09M |
| ARTHUR J GALLAGH | 65,000 | 1,175,000 | 1,110,000 | 0.06% | $1.10M |
| US TREASURY N/B | 30,000 | 1,305,000 | 1,275,000 | 0.06% | $1.13M |
| US TREASURY N/B | 125,000 | 1,125,000 | 1,000,000 | 0.06% | $1.03M |
| CANADIAN PACIFIC | 45,000 | 1,025,000 | 980,000 | 0.06% | $1.09M |
| US TREASURY N/B | 95,000 | 1,555,000 | 1,460,000 | 0.06% | $1.07M |
| STEEL DYNAMICS | 40,000 | 1,130,000 | 1,090,000 | 0.06% | $1.10M |
| RELIANCE STEEL | 35,000 | 1,270,000 | 1,235,000 | 0.06% | $1.11M |
| US TREASURY N/B | 80,000 | 1,510,000 | 1,430,000 | 0.06% | $1.08M |
Top 300 of 1115, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO CORPORATE BOND MUTUAL FUND | 184,195 | 16,947 | -167,248 | 0.03% | -$4.91M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 24,046 | 23,808 | -237 | 0.00% | -$450 |
| G2 MB0204 | 23,632 | 22,885 | -747 | 0.00% | -$924 |
| FNA 2018-M10 A2 | 24,038 | 22,957 | -1,081 | 0.00% | -$1.18K |
| Uniform Mortgage-Backed Securities | 23,969 | 23,763 | -206 | 0.00% | -$415 |
| G2 MA9962 | 23,944 | 23,650 | -294 | 0.00% | -$453 |
| FN MA5164 | 21,458 | 20,875 | -583 | 0.00% | -$828 |
| FN FM4638 | 24,456 | 24,116 | -340 | 0.00% | -$401 |
| Fannie Mae Pool | 21,733 | 21,371 | -361 | 0.00% | -$475 |
| FR SD8469 | 21,256 | 19,884 | -1,373 | 0.00% | -$1.58K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 20,814 | 20,332 | -482 | 0.00% | -$646 |
| FN MA5215 | 20,383 | 19,148 | -1,235 | 0.00% | -$1.44K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 19,136 | 17,875 | -1,260 | 0.00% | -$1.30K |
| FNA 2019-M5 A2 | 18,207 | 17,626 | -582 | 0.00% | -$637 |
| Freddie Mac Pool | 20,779 | 20,336 | -443 | 0.00% | -$472 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 19,711 | 19,324 | -387 | 0.00% | -$467 |
| FNMA 30YR 3.0% 08/01/2043#AS0302 | 18,767 | 18,304 | -464 | 0.00% | -$601 |
| FREDDIE MAC POOL FR ZS4511 | 18,781 | 18,282 | -498 | 0.00% | -$633 |
| Federal National Mortgage Association, Inc. | 19,571 | 19,319 | -252 | 0.00% | -$277 |
| FNA 2020-M14 A2 | 18,088 | 18,047 | -41 | 0.00% | $22 |
| FN MA5389 | 17,807 | 15,830 | -1,977 | 0.00% | -$2.14K |
| FR SD8409 | 17,294 | 15,131 | -2,163 | 0.00% | -$2.33K |
| Uniform Mortgage-Backed Securities | 18,293 | 17,490 | -803 | 0.00% | -$765 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 18,492 | 18,165 | -327 | 0.00% | -$354 |
| FNA 2018-M1 A2 | 14,923 | 14,697 | -227 | 0.00% | -$274 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 17,223 | 16,879 | -345 | 0.00% | -$351 |
| FN MA4423 | 16,323 | 15,907 | -416 | 0.00% | -$505 |
| US TREASURY N/B | 130,000 | 15,000 | -115,000 | 0.00% | -$109.47K |
| Uniform Mortgage-Backed Securities | 16,785 | 16,515 | -270 | 0.00% | -$207 |
| G2 MA9542 | 14,523 | 12,856 | -1,667 | 0.00% | -$1.73K |
| FNMA, 30 Year | 15,653 | 15,478 | -175 | 0.00% | -$187 |
| FG G08554 | 13,517 | 13,260 | -257 | 0.00% | -$260 |
| FR RA3575 | 15,557 | 15,325 | -232 | 0.00% | -$269 |
| UMBS | 12,544 | 12,185 | -359 | 0.00% | -$462 |
| FHLG 30YR 2.5% 02/01/2051#RA4527 | 14,289 | 14,066 | -223 | 0.00% | -$241 |
| FR ZS4606 | 12,631 | 12,377 | -254 | 0.00% | -$264 |
| FN MA4205 | 12,293 | 11,874 | -419 | 0.00% | -$408 |
| G2 MA1011 | 11,593 | 11,307 | -286 | 0.00% | -$354 |
| FREDDIE MAC GOLD POOL FG 10/35 FIXED 4.5 | 9,434 | 8,944 | -491 | 0.00% | -$559 |
| FG G08737 | 9,721 | 9,534 | -187 | 0.00% | -$217 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 8,456 | 8,316 | -140 | 0.00% | -$126 |
| Freddie Mac Pool | 8,984 | 8,548 | -437 | 0.00% | -$480 |
| FNA 2020-M52 A2 | 9,379 | 9,217 | -163 | 0.00% | -$35 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7,615 | 7,494 | -121 | 0.00% | -$188 |
| G2 MA3375 | 8,576 | 8,396 | -181 | 0.00% | -$225 |
| UMBS | 7,801 | 7,685 | -115 | 0.00% | -$188 |
| FG G08606 | 7,589 | 7,387 | -202 | 0.00% | -$317 |
| FN BC2926 | 7,728 | 7,519 | -209 | 0.00% | -$253 |
| Uniform Mortgage-Backed Securities | 7,553 | 7,368 | -185 | 0.00% | -$240 |
| FN MA3243 | 7,229 | 6,971 | -257 | 0.00% | -$355 |
| Federal National Mortgage Association, Inc. | 7,513 | 7,346 | -168 | 0.00% | -$224 |
| Uniform Mortgage-Backed Securities | 7,544 | 7,324 | -220 | 0.00% | -$301 |
| FG G05904 | 6,683 | 6,475 | -208 | 0.00% | -$277 |
| FG G04817 | 6,242 | 6,052 | -190 | 0.00% | -$283 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,192 | 6,111 | -80 | 0.00% | -$115 |
| FNMA 15YR 2.5% 09/01/2031#BD8046 | 6,481 | 6,149 | -332 | 0.00% | -$429 |
| FEDERAL HOME LOAN MORTGAGE CORP | 5,938 | 5,706 | -232 | 0.00% | -$213 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,212 | 6,117 | -95 | 0.00% | -$152 |
| FG G18663 | 6,249 | 5,879 | -370 | 0.00% | -$403 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5,983 | 5,833 | -150 | 0.00% | -$104 |
| FN AS8893 | 6,042 | 5,649 | -392 | 0.00% | -$389 |
| GN AA5897 | 6,092 | 5,907 | -186 | 0.00% | -$215 |
| FG G08775 | 5,715 | 5,557 | -158 | 0.00% | -$195 |
| Freddie Mac Gold Pool | 6,010 | 5,903 | -107 | 0.00% | -$103 |
| G2 MA3105 | 5,632 | 5,501 | -131 | 0.00% | -$102 |
| Freddie Mac Gold Pool | 5,692 | 5,578 | -114 | 0.00% | -$134 |
| FN AZ2936 | 5,610 | 5,492 | -117 | 0.00% | -$121 |
| FG G08784 | 5,355 | 5,257 | -98 | 0.00% | -$152 |
| FN AS6102 | 5,212 | 5,037 | -175 | 0.00% | -$202 |
| FN AS9314 | 4,906 | 4,802 | -105 | 0.00% | -$161 |
| FN MA3747 | 4,623 | 4,567 | -57 | 0.00% | -$121 |
| FN MA3930 MTGE 2.5% DUE 02/01/2035 | 4,661 | 4,454 | -207 | 0.00% | -$192 |
| FN BC0443 | 4,384 | 4,332 | -52 | 0.00% | -$80 |
| FN MA3377 | 4,540 | 4,476 | -64 | 0.00% | -$109 |
| UMBS | 4,390 | 4,253 | -136 | 0.00% | -$152 |
| UMBS | 4,408 | 4,248 | -160 | 0.00% | -$188 |
| FNMA, 30 Year | 4,423 | 4,373 | -49 | 0.00% | -$73 |
| G2 MA2826 | 4,208 | 4,110 | -98 | 0.00% | -$76 |
| FNMA 30YR 4.5% 06/01/2044#AS2751 | 3,882 | 3,836 | -46 | 0.00% | -$91 |
| FHLG 30YR 4.5% 11/01/2047#Q52321 | 3,958 | 3,843 | -116 | 0.00% | -$161 |
| FN MA3210 | 4,087 | 4,000 | -87 | 0.00% | -$117 |
| Freddie Mac Gold Pool | 4,180 | 4,095 | -86 | 0.00% | -$104 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,317 | 3,698 | -619 | 0.00% | -$615 |
| G2 MA2373 | 3,667 | 3,581 | -86 | 0.00% | -$124 |
| Freddie Mac Gold Pool | 3,791 | 3,762 | -29 | 0.00% | -$63 |
| G2 MA5191 | 3,790 | 3,706 | -84 | 0.00% | -$31 |
| FG V83453 | 3,769 | 3,729 | -40 | 0.00% | -$70 |
| Freddie Mac Gold Pool | 3,692 | 3,469 | -223 | 0.00% | -$242 |
| FN BM3286 | 3,514 | 3,440 | -74 | 0.00% | -$114 |
| G2 MA3522 | 3,503 | 3,421 | -82 | 0.00% | -$111 |
| Freddie Mac Gold Pool | 3,578 | 3,377 | -201 | 0.00% | -$200 |
| FG G08801 | 3,513 | 3,428 | -85 | 0.00% | -$130 |
| FG G08635 | 3,646 | 3,559 | -87 | 0.00% | -$103 |
| FG G08771 | 3,426 | 3,337 | -88 | 0.00% | -$111 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,555 | 3,522 | -33 | 0.00% | -$53 |
| FG Q58217 | 3,226 | 3,205 | -21 | 0.00% | -$58 |
| Freddie Mac Pool | 3,438 | 3,362 | -76 | 0.00% | -$100 |
| FN MA3148 | 3,396 | 3,320 | -76 | 0.00% | -$101 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,438 | 3,315 | -123 | 0.00% | -$129 |
| FNMA 30YR 4.5% 05/01/2048#BK4850 | 3,071 | 3,051 | -20 | 0.00% | -$41 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,363 | 3,271 | -92 | 0.00% | -$93 |
| Freddie Mac Gold Pool | 3,045 | 2,857 | -188 | 0.00% | -$264 |
| FN MA2522 | 3,076 | 3,007 | -69 | 0.00% | -$86 |
| FN MA2415 | 2,920 | 2,836 | -84 | 0.00% | -$99 |
| GN AB9211 | 2,889 | 2,781 | -108 | 0.00% | -$85 |
| FN MA3691 | 2,992 | 2,915 | -77 | 0.00% | -$83 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,834 | 2,759 | -76 | 0.00% | -$92 |
| FG G08770 | 2,771 | 2,707 | -64 | 0.00% | -$90 |
| FN 725027 | 2,565 | 2,417 | -147 | 0.00% | -$165 |
| FNMA 30YR 3.5% 01/01/2045#AS4236 | 2,583 | 2,517 | -67 | 0.00% | -$73 |
| FG G18601 | 2,559 | 2,392 | -168 | 0.00% | -$168 |
| FNMA POOL BD7060 FN 03/47 FIXED 4 | 2,422 | 2,391 | -31 | 0.00% | -$44 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,372 | 2,319 | -53 | 0.00% | -$68 |
| FN BK0920 | 2,179 | 2,135 | -44 | 0.00% | -$63 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,259 | 2,175 | -84 | 0.00% | -$100 |
| FN CA2316 | 2,095 | 1,986 | -110 | 0.00% | -$124 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,294 | 1,928 | -366 | 0.00% | -$358 |
| G2 MA5193 | 1,915 | 1,874 | -41 | 0.00% | -$59 |
| FNMA 30YR 4.5% 06/01/2048#BK6328 | 1,202 | 1,182 | -20 | 0.00% | -$28 |
| FNMA 30YR 4.5% 01/01/2049#BN4309 | 1,218 | 1,119 | -99 | 0.00% | -$110 |
| UMBS | 209 | 194 | -15 | 0.00% | -$16 |
| FEDERAL HOME LOAN MORTGAGE CORP | 131 | 75 | -56 | 0.00% | -$56 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 288 | 76 | -212 | 0.00% | -$212 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 190,000 | 190,000 | 0 | 0.01% | -$1.05K |
| US TREASURY N/B | 140,000 | 140,000 | 0 | 0.01% | -$749 |
| US TREASURY N/B | 130,000 | 130,000 | 0 | 0.01% | -$1.24K |
| COMCAST CORP | 105,000 | 105,000 | 0 | 0.00% | -$1.68K |
| US TREASURY N/B | 33,000 | 33,000 | 0 | 0.00% | -$357 |
| US TREASURY N/B | 30,000 | 30,000 | 0 | 0.00% | -$387 |
| BANK5 2024-5YR12 | 25,000 | 25,000 | 0 | 0.00% | -$233 |
| TAOT 2024-C A4 | 25,000 | 25,000 | 0 | 0.00% | -$176 |
| TENN VALLEY AUTH | 25,000 | 25,000 | 0 | 0.00% | -$169 |
| GSMS 2018-GS9 A4 | 25,000 | 25,000 | 0 | 0.00% | -$255 |
| FED HOME LN BANK | 25,000 | 25,000 | 0 | 0.00% | -$157 |
| US TREASURY N/B | 25,000 | 25,000 | 0 | 0.00% | -$331 |
| FHMS K116 A2 | 25,000 | 25,000 | 0 | 0.00% | -$18 |
| COMCAST CORP | 25,000 | 25,000 | 0 | 0.00% | -$368 |
| WFCM 2022-C62 A4 FRN 04-15-55 | 20,000 | 20,000 | 0 | 0.00% | -$180 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 20,000 | 20,000 | 0 | 0.00% | -$11 |
| PRUDENTIAL FIN | 15,000 | 15,000 | 0 | 0.00% | -$699 |
| DUKE ENERGY COR | 15,000 | 15,000 | 0 | 0.00% | -$499 |
| FANNIE MAE | 10,000 | 10,000 | 0 | 0.00% | -$183 |
| TENN VALLEY AUTH | 10,000 | 10,000 | 0 | 0.00% | -$27 |
| US TREASURY N/B | 8,000 | 8,000 | 0 | 0.00% | -$88 |
| Federal Home Loan Mortgage Corp. 0.00%, Due 11/15/2038 | 10,000 | 10,000 | 0 | 0.00% | -$23 |
| TENN VALLEY AUTH | 5,000 | 5,000 | 0 | 0.00% | $24 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.