JAAEX
Core Bond Trust
John Hancock Variable Insurance 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.

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 12,992,000 12,992,000 1.70% $12.79M
US TREASURY N/B 0 11,945,000 11,945,000 1.56% $11.71M
US TREASURY N/B 0 10,657,000 10,657,000 1.42% $10.67M
US TREASURY N/B 0 10,487,000 10,487,000 1.35% $10.11M
US TREASURY N/B 0 9,130,000 9,130,000 1.21% $9.12M
U.S. Treasury Notes 0 7,997,000 7,997,000 1.06% $7.97M
US TREASURY N/B 0 8,030,000 8,030,000 1.06% $7.97M
FNCL 5.5 4/26 0 5,700,000 5,700,000 0.76% $5.72M
FNCI 4.5 4/25 0 5,300,000 5,300,000 0.70% $5.26M
FNCL 5 6/24 0 5,200,000 5,200,000 0.68% $5.11M
US TREASURY N/B 0 5,075,000 5,075,000 0.67% $5.01M
G2 MA8346 0 4,975,704 4,975,704 0.63% $4.69M
G2 MA7051 0 5,102,500 5,102,500 0.56% $4.21M
G2 MA6994 0 4,631,962 4,631,962 0.51% $3.82M
G2 MA6930 0 3,069,940 3,069,940 0.34% $2.54M
FN MA5885 0 2,522,561 2,522,561 0.33% $2.50M
GOLDMAN SACHS GP 0 2,448,000 2,448,000 0.32% $2.43M
G2 MA7311 0 2,514,663 2,514,663 0.28% $2.07M
FORDR 2026-1 A 0 2,009,000 2,009,000 0.27% $1.99M
G2SF 5 5/26 0 2,000,000 2,000,000 0.26% $1.97M
Uniform Mortgage-Backed Security, TBA 0 1,800,000 1,800,000 0.24% $1.77M
US TREASURY N/B 0 1,718,000 1,718,000 0.23% $1.70M
MS V4.213 02/08/30 . 0 1,586,000 1,586,000 0.21% $1.57M
Navient Refinance Loan Trust 2026-A 0 1,525,000 1,525,000 0.20% $1.51M
U.S. Treasury Notes 0 1,479,000 1,479,000 0.20% $1.49M
Morgan Stanley 0 1,489,000 1,489,000 0.20% $1.48M
SYNIT 2026-A1 A 0 1,332,000 1,332,000 0.18% $1.33M
Freddie Mac Pool 0 1,292,576 1,292,576 0.17% $1.30M
Honeywell Aerospace, Inc. 0 1,280,000 1,280,000 0.17% $1.27M
Fannie Mae Pool 0 1,246,804 1,246,804 0.16% $1.23M
FREDDIE MAC NON GOLD POOL FH 02/56 FLOATING VAR 0 1,197,412 1,197,412 0.16% $1.21M
TOYOTA LEASE OWNER TR 2026-A A3 4.22% 02/20/2029 144A 0 1,183,000 1,183,000 0.16% $1.18M
HONEYWELL AEROSP 0 1,175,000 1,175,000 0.15% $1.16M
MORGAN STANLEY 0 1,178,000 1,178,000 0.15% $1.16M
FR RR0001 0 1,162,269 1,162,269 0.15% $1.15M
Fannie Mae Pool 0 1,192,686 1,192,686 0.15% $1.15M
EATON CORP 0 1,095,000 1,095,000 0.14% $1.09M
HONEYWELL AEROSP 0 1,090,000 1,090,000 0.14% $1.08M
G2 MA7192 0 1,304,201 1,304,201 0.14% $1.08M
NOVARTIS CAPITAL 0 1,045,000 1,045,000 0.14% $1.04M
AMAZON.COM INC 0 993,000 993,000 0.13% $989.83K
AMAZON.COM INC 0 993,000 993,000 0.13% $987.98K
CITIZENS BANK NA 0 986,000 986,000 0.13% $979.81K
GOLDMAN SACHS GP 0 993,000 993,000 0.13% $977.95K
PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 0 979,000 979,000 0.13% $973.83K
HONEYWELL AEROSP 0 981,000 981,000 0.13% $973.35K
TRUIST BANK 0 967,000 967,000 0.13% $961.81K
Volkswagen Auto Lease Trust 2026-A 0 958,000 958,000 0.13% $956.09K
LLOYDS BK GR PLC 0 966,000 966,000 0.13% $955.60K
STATE OF ISRAEL 0 952,000 952,000 0.12% $932.04K
G2 MA7135 0 1,117,427 1,117,427 0.12% $921.32K
AMAZON.COM INC 0 912,000 912,000 0.12% $905.28K
US BANCORP 0 901,000 901,000 0.12% $891.50K
HSBC HOLDINGS 0 880,000 880,000 0.12% $868.34K
Nissan Auto Lease Trust 2026-A 0 873,000 873,000 0.12% $867.37K
AMGEN INC 0 880,000 880,000 0.12% $864.63K
FNMA 10YR 2% 06/01/2031#MA4368 0 891,993 891,993 0.11% $854.21K
EXELON CO 0 880,000 880,000 0.11% $853.49K
AmeriCredit Automobile Receivables Trust, Series 2026-1, Class A3 0 846,000 846,000 0.11% $843.32K
ALPHABET INC 0 844,000 844,000 0.11% $840.38K
UAL 4.875 03/01/29 0 859,000 859,000 0.11% $840.17K
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A 0 847,000 847,000 0.11% $839.86K
ABBVIE INC 0 843,000 843,000 0.11% $827.55K
GOLDMAN SACHS GP 0 839,000 839,000 0.11% $820.27K
TRUIST FINANCIAL 0 820,000 820,000 0.11% $811.26K
Fannie Mae Pool 0 839,288 839,288 0.11% $803.73K
Government National Mortgage Association 0 989,153 989,153 0.11% $802.90K
ORANGE SA SR UNSECURED 144A 01/33 4.75 0 809,000 809,000 0.11% $799.96K
Lloyds Banking Group PLC 0 821,000 821,000 0.11% $798.64K
HONDA AUTO RECEIVABLES 2026-1 HAROT 2026 1 A4 0 810,000 810,000 0.11% $798.50K
ONCOR ELECTRIC D 0 797,000 797,000 0.11% $792.61K
ALPHABET INC 0 796,000 796,000 0.11% $790.47K
BANCO BILBAO VIZ 0 800,000 800,000 0.10% $778.17K
G2 MA8267 0 811,923 811,923 0.10% $765.94K
Honeywell Aerospace Inc 0 768,000 768,000 0.10% $760.83K
AIRBNB INC 0 744,000 744,000 0.10% $743.02K
Fidelity National Information Services Inc 0 745,000 745,000 0.10% $741.49K
MORGAN STANLEY 0 754,000 754,000 0.10% $738.71K
ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 0 752,000 752,000 0.10% $737.66K
ALPHABET INC 0 744,000 744,000 0.10% $737.61K
MITSUB UFJ FIN 0 747,000 747,000 0.10% $733.87K
AMAZON.COM INC 0 740,000 740,000 0.10% $733.26K
ALPHABET INC 0 739,000 739,000 0.10% $729.80K
VERISK ANALYTICS 0 743,000 743,000 0.10% $725.86K
VIRGINIA EL&PWR 0 719,000 719,000 0.09% $700.88K
NOVARTIS CAPITAL 0 703,000 703,000 0.09% $700.01K
US BANCORP 0 708,000 708,000 0.09% $697.58K
Fannie Mae Pool 0 700,148 700,148 0.09% $691.46K
HART 2026-A A4 0 698,000 698,000 0.09% $690.53K
HONEYWELL AEROSP 0 697,000 697,000 0.09% $688.95K
MITSUB UFJ FIN 0 699,000 699,000 0.09% $688.87K
SUMITOMO MITSU 0 699,000 699,000 0.09% $688.38K
SUMITOMO MITSU 0 699,000 699,000 0.09% $687.43K
EATON CORP 0 694,000 694,000 0.09% $687.07K
T-Mobile US Trust 2026-1 0 687,000 687,000 0.09% $686.29K
Lseg US Fin Corp. 0 690,000 690,000 0.09% $684.97K
Lseg US Fin Corp 0 690,000 690,000 0.09% $681.40K
AT&T INC 0 686,000 686,000 0.09% $679.08K
FIRSTENERGY PENN 0 681,000 681,000 0.09% $678.63K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0 699,000 699,000 0.09% $678.34K
Morgan Stanley 0 676,000 676,000 0.09% $672.86K
Arizona Public Service Co 0 684,000 684,000 0.09% $672.49K
SNF Group SACA 0 660,000 660,000 0.09% $667.79K
BMO V4.439 01/14/32 J 0 674,000 674,000 0.09% $663.61K
FREDDIE MAC POOL FR 09/30 FIXED 3 0 664,906 664,906 0.09% $656.17K
Takeoff Merger Sub Inc 0 658,000 658,000 0.09% $649.77K
HSBC HOLDINGS 0 658,000 658,000 0.09% $646.18K
JOHNSON&JOHNSON 0 717,000 717,000 0.09% $644.06K
CHILE 0 652,000 652,000 0.09% $639.42K
Freddie Mac REMICS 0 712,440 712,440 0.08% $637.21K
American Express Co 0 642,000 642,000 0.08% $635.35K
WALT DISNEY CO 0 633,000 633,000 0.08% $623.24K
ABBVIE INC 0 632,000 632,000 0.08% $620.07K
Fidelity National Information Services, Inc. 0 621,000 621,000 0.08% $619.26K
ALPHABET INC 0 620,000 620,000 0.08% $618.01K
BAKER HUGHES 0 621,000 621,000 0.08% $612.86K
WELLS FARGO CO 0 627,000 627,000 0.08% $610.79K
Nippon Life Insurance Co 0 609,000 609,000 0.08% $610.52K
EASTMAN CHEMICAL 0 619,000 619,000 0.08% $605.24K
Enbridge, Inc. 0 598,000 598,000 0.08% $600.42K
Glencore Funding LLC 0 598,000 598,000 0.08% $597.67K
ORACLE CORP 0 597,000 597,000 0.08% $589.45K
UBS Group AG 0 597,000 597,000 0.08% $586.78K
Grand River Funding Trust II 0 550,000 550,000 0.08% $575.30K
ONCOR ELECTRIC D 0 570,000 570,000 0.08% $569.53K
BARCLAYS PLC 0 588,000 588,000 0.08% $569.06K
THERMO FISHER 0 569,000 569,000 0.07% $563.02K
WALT DISNEY CO 0 569,000 569,000 0.07% $562.52K
Government National Mortgage Association 0 651,023 651,023 0.07% $561.87K
BANK OF NY MELLO 0 564,000 564,000 0.07% $558.35K
Standard Chartered PLC 0 588,000 588,000 0.07% $557.38K
Glencore Funding LLC 0 555,000 555,000 0.07% $555.66K
FIFTH THIRD BANC 0 563,000 563,000 0.07% $551.88K
ING GROEP NV 0 555,000 555,000 0.07% $551.68K
Government National Mortgage Association 0 681,764 681,764 0.07% $548.73K
Anglo American Capital PLC 0 553,000 553,000 0.07% $546.67K
Anglo American Capital PLC 0 553,000 553,000 0.07% $544.48K
Anglo American Capital PLC 0 553,000 553,000 0.07% $540.71K
ORACLE CORP 0 552,000 552,000 0.07% $540.10K
ORACLE CORP 0 552,000 552,000 0.07% $537.36K
Benchmark 2026-V21 Mortgage Trust 0 520,000 520,000 0.07% $526.93K
AMAZON.COM INC 0 528,000 528,000 0.07% $522.92K
BAKER HUGHES 0 528,000 528,000 0.07% $518.39K
APOLLO GLOBAL 0 517,000 517,000 0.07% $517.46K
BANK5 2026-5YR21 0 500,000 500,000 0.07% $515.31K
TOTALENERGI CAP 0 522,000 522,000 0.07% $513.97K
EATON CORP 0 515,000 515,000 0.07% $507.55K
Orange SA 0 511,000 511,000 0.07% $505.88K
Government National Mortgage Association 0 624,909 624,909 0.07% $502.83K
Gabx Leasing LLC 0 496,000 496,000 0.06% $486.88K
ASTRAZENECA FIN 0 495,000 495,000 0.06% $486.40K
Freddie Mac Pool 0 505,166 505,166 0.06% $482.58K
ING GROEP NV 0 474,000 474,000 0.06% $472.62K
NatWest Group PLC 0 477,000 477,000 0.06% $464.68K
ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 0 472,000 472,000 0.06% $463.61K
Government National Mortgage Association 0 574,142 574,142 0.06% $460.93K
AMGEN INC 0 473,000 473,000 0.06% $458.54K
GE VERNOVA INC 0 473,000 473,000 0.06% $455.02K
AIRBNB INC 0 455,000 455,000 0.06% $453.97K
GNR 2025-89 GT 0 498,093 498,093 0.06% $446.85K
NOVARTIS CAPITAL 0 440,000 440,000 0.06% $439.91K
Fannie Mae Pool 0 446,141 446,141 0.06% $436.67K
CENTERPOINT HOUS 0 440,000 440,000 0.06% $430.89K
ABBVIE INC 0 434,000 434,000 0.06% $427.70K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 429,000 429,000 0.06% $420.13K
SAUDI ARAB OIL 0 422,000 422,000 0.06% $419.24K
THERMO FISHER 0 422,000 422,000 0.06% $419.00K
ORACLE CORP 0 691,000 691,000 0.06% $417.18K
MPLX LP 0 422,000 422,000 0.06% $415.96K
ASTRAZENECA FIN 0 422,000 422,000 0.06% $413.56K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 02/03/2036 0 430,000 430,000 0.05% $411.09K
Glencore Funding LLC 0 407,000 407,000 0.05% $407.88K
FIFTH THIRD BANC 0 418,000 418,000 0.05% $407.18K
Lseg US Fin Corp 0 406,000 406,000 0.05% $402.01K
FIBRA Prologis 0 421,000 421,000 0.05% $400.47K
Enbridge, Inc. 0 384,000 384,000 0.05% $387.31K
Nippon Life Insurance Co. 0 380,000 380,000 0.05% $380.47K
Fannie Mae Pool 0 376,000 376,000 0.05% $379.30K
AMAZON.COM INC 0 380,000 380,000 0.05% $378.69K
ROYALTY PHARMA 0 559,000 559,000 0.05% $377.23K
Grand River Funding Trust I 0 372,000 372,000 0.05% $375.29K
NOVARTIS CAPITAL 0 372,000 372,000 0.05% $371.55K
Store Capital LLC 0 372,000 372,000 0.05% $368.76K
REALTY INCOME 0 372,000 372,000 0.05% $366.95K
Gabx Leasing LLC 0 372,000 372,000 0.05% $366.72K
VERISK ANALYTICS 0 371,000 371,000 0.05% $364.83K
RLI Corp 0 372,000 372,000 0.05% $358.08K
GOLDMAN SACHS GP 0 367,000 367,000 0.05% $354.58K
EATON CORP 0 358,000 358,000 0.05% $353.45K
AT&T INC 0 355,000 355,000 0.05% $347.34K
PFIZER INVSTMNT 0 338,000 338,000 0.04% $336.71K
ONCOR ELECTRIC D 0 337,000 337,000 0.04% $333.52K
Barings Equipment Finance LLC 2026-A 0 328,000 328,000 0.04% $326.32K
ORACLE CORP 0 350,000 350,000 0.04% $324.84K
ORACLE CORP 0 331,000 331,000 0.04% $318.25K
BAKER HUGHES 0 317,000 317,000 0.04% $312.00K
ASTRAZENECA FIN 0 316,000 316,000 0.04% $309.65K
HWM 4.75 04/15/36 0 316,000 316,000 0.04% $307.20K
Government National Mortgage Association 0 366,433 366,433 0.04% $299.91K
BAKER HUGHES 0 306,000 306,000 0.04% $299.43K
THERMO FISHER 0 297,000 297,000 0.04% $293.45K
JABIL INC 0 294,000 294,000 0.04% $290.43K
Prologis Targeted US Logistics Fund LP 0 298,000 298,000 0.04% $289.80K
UNITED MEXICAN 0 298,000 298,000 0.04% $289.24K
EATON CORP 0 293,000 293,000 0.04% $288.98K
JABIL INC 0 294,000 294,000 0.04% $286.27K
Freddie Mac Pool 0 291,021 291,021 0.04% $285.86K
UNITED MEXICAN 0 289,000 289,000 0.04% $282.64K
AMAZON.COM INC 0 275,000 275,000 0.04% $273.39K
JBS/FOODS/FOOD 0 270,000 270,000 0.04% $269.50K
HONEYWELL AEROSP 0 262,000 262,000 0.03% $258.19K
AIRBNB INC 0 253,000 253,000 0.03% $253.26K
Government National Mortgage Association 0 275,609 275,609 0.03% $247.70K
Government National Mortgage Association 0 293,209 293,209 0.03% $247.26K
MORGAN STANLEY 0 248,000 248,000 0.03% $245.50K
MORGAN STANLEY 0 251,000 251,000 0.03% $242.30K
Government National Mortgage Association 0 283,042 283,042 0.03% $241.37K
REGENCY CENTERS 0 247,000 247,000 0.03% $240.86K
AT&T INC 0 246,000 246,000 0.03% $239.72K
GOLDMAN SACHS GP 0 251,000 251,000 0.03% $239.19K
AON NORTH AMER 0 248,000 248,000 0.03% $238.96K
WELLS FARGO CO 0 251,000 251,000 0.03% $237.83K
Freddie Mac REMICS 0 265,810 265,810 0.03% $236.32K
Government National Mortgage Association 0 267,816 267,816 0.03% $231.06K
AMAZON.COM INC 0 231,000 231,000 0.03% $230.81K
PNC FINANCIAL 0 230,000 230,000 0.03% $225.32K
ROYALTY PHARMA 0 245,000 245,000 0.03% $220.67K
PROGRESSIVE CORP 0 219,000 219,000 0.03% $219.50K
Progressive Corp. (The) 0 219,000 219,000 0.03% $219.31K
RPRX 5.2 09/25/35 0 220,000 220,000 0.03% $217.13K
Takeoff Merger Sub Inc 0 220,000 220,000 0.03% $216.72K
Government National Mortgage Association 0 247,938 247,938 0.03% $216.25K
FOUNDRY JV HOLDC 0 200,000 200,000 0.03% $208.32K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 0 200,000 200,000 0.03% $207.48K
TOTALENERGI CAP 0 207,000 207,000 0.03% $204.90K
Government National Mortgage Association 0 247,000 247,000 0.03% $204.14K
BMARK 2026-V20 A3 0 194,000 194,000 0.03% $197.46K
MPLX LP 0 200,000 200,000 0.03% $194.46K
Fannie Mae Pool 0 200,887 200,887 0.03% $194.35K
ORACLE CORP 0 210,000 210,000 0.03% $193.06K
Government National Mortgage Association 0 215,116 215,116 0.02% $183.91K
ONCOR ELECTRIC D 0 169,000 169,000 0.02% $172.69K
NOVARTIS CAPITAL 0 148,000 148,000 0.02% $148.25K
AMAZON.COM INC 0 126,000 126,000 0.02% $126.41K
ONEOK INC 0 124,000 124,000 0.02% $123.18K
Fannie Mae REMICS 0 207,000 207,000 0.02% $121.84K
JBS/FOODS/FOOD 0 124,000 124,000 0.02% $121.68K
AMGEN INC 0 126,000 126,000 0.02% $120.99K
NOVARTIS CAPITAL 0 118,000 118,000 0.02% $118.84K
PFIZER INVSTMNT 0 122,000 122,000 0.02% $113.38K
PFIZER INVSTMNT 0 124,000 124,000 0.01% $112.63K
AMERICAN HOMES 4 0 104,000 104,000 0.01% $102.44K
ROYALTY PHARMA 0 122,000 122,000 0.01% $92.50K
ABBVIE INC 0 105,000 105,000 0.01% $90.13K
Honeywell Aerospace, Inc. 0 54,000 54,000 0.01% $53.56K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 20,612,000 0 -20,612,000 0.00% -$20.32M
US TREASURY N/B 14,777,000 0 -14,777,000 0.00% -$14.53M
US TREASURY N/B 12,290,000 0 -12,290,000 0.00% -$12.27M
US TREASURY N/B 11,904,000 0 -11,904,000 0.00% -$11.89M
US TREASURY N/B 11,807,000 0 -11,807,000 0.00% -$11.54M
FNCL 5.5 1/26 8,800,000 0 -8,800,000 0.00% -$8.92M
US TREASURY N/B 6,927,000 0 -6,927,000 0.00% -$7.01M
US TREASURY N/B 6,562,000 0 -6,562,000 0.00% -$6.55M
US TREASURY N/B 6,499,000 0 -6,499,000 0.00% -$6.42M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6,156,040 0 -6,156,040 0.00% -$5.87M
US TREASURY N/B 5,406,000 0 -5,406,000 0.00% -$5.62M
US TREASURY N/B 5,177,000 0 -5,177,000 0.00% -$5.27M
G2 MB0556 2,803,014 0 -2,803,014 0.00% -$2.83M
G2 MB0486 2,554,642 0 -2,554,642 0.00% -$2.61M
UMBS Pool, 30 Year 2,565,756 0 -2,565,756 0.00% -$2.60M
FNCL 5 1/26 2,600,000 0 -2,600,000 0.00% -$2.59M
G2SF 5.5 1/25 2,500,000 0 -2,500,000 0.00% -$2.52M
FNMA 20YR 2% 08/01/2040#MA4093 2,707,540 0 -2,707,540 0.00% -$2.39M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-110 JC 2,416,245 0 -2,416,245 0.00% -$2.31M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-160 NE 2,482,378 0 -2,482,378 0.00% -$2.13M
FANNIE MAE POOL FN BM7176 2,055,855 0 -2,055,855 0.00% -$2.06M
FREDDIE MAC REMICS FHR 4993 KF 1,998,216 0 -1,998,216 0.00% -$1.95M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-215 GA 2,150,406 0 -2,150,406 0.00% -$1.89M
FANNIE MAE POOL FN CB0288 2,225,031 0 -2,225,031 0.00% -$1.84M
UMBS, 30 Year 1,799,175 0 -1,799,175 0.00% -$1.83M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-138 PT 2,068,763 0 -2,068,763 0.00% -$1.76M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-81 YJ 1,780,000 0 -1,780,000 0.00% -$1.56M
FNCL UMBS 2.0 FS1681 03-01-47 1,856,566 0 -1,856,566 0.00% -$1.53M
SYNIT 2025-A3 A 1,475,000 0 -1,475,000 0.00% -$1.48M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-5 BA 1,643,167 0 -1,643,167 0.00% -$1.44M
MORGAN STANLEY 1,335,000 0 -1,335,000 0.00% -$1.36M
MORGAN STANLEY 1,195,000 0 -1,195,000 0.00% -$1.27M
FR RB5077 1,435,835 0 -1,435,835 0.00% -$1.27M
FN MA4128 1,405,403 0 -1,405,403 0.00% -$1.24M
VERIZON COMM INC 1,208,000 0 -1,208,000 0.00% -$1.23M
DROCK 2025-1 A 1,205,000 0 -1,205,000 0.00% -$1.21M
FR RB5076 1,319,053 0 -1,319,053 0.00% -$1.17M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-105 P 1,407,294 0 -1,407,294 0.00% -$1.16M
FANNIE MAE POOL FN FM4790 1,253,609 0 -1,253,609 0.00% -$1.11M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-107 DB 1,327,217 0 -1,327,217 0.00% -$1.10M
CAPITAL ONE FINL 1,011,000 0 -1,011,000 0.00% -$1.08M
TRUIST BANK 1,069,000 0 -1,069,000 0.00% -$1.08M
AMXCA 2025-4 A 1,034,000 0 -1,034,000 0.00% -$1.05M
GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 1,016,000 0 -1,016,000 0.00% -$1.03M
FORDR 2022-1 A 1,005,000 0 -1,005,000 0.00% -$1.01M
CITIGROUP INC 986,000 0 -986,000 0.00% -$989.05K
META PLATFORMS 976,000 0 -976,000 0.00% -$978.06K
FREDDIE MAC NON GOLD POOL FH 8C1192 964,713 0 -964,713 0.00% -$976.97K
CITIGROUP INC 927,000 0 -927,000 0.00% -$948.27K
SYNIT 2025-A1 A 927,000 0 -927,000 0.00% -$942.85K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-31 GH 1,030,581 0 -1,030,581 0.00% -$935.52K
HCA INC 896,000 0 -896,000 0.00% -$933.69K
CITIGROUP INC 920,000 0 -920,000 0.00% -$933.18K
CAIXABANK 862,000 0 -862,000 0.00% -$873.89K
CAIXABANK 862,000 0 -862,000 0.00% -$870.57K
CAN IMPERIAL BK 862,000 0 -862,000 0.00% -$868.57K
ELI LILLY & CO 822,000 0 -822,000 0.00% -$829.97K
CITIGROUP INC 788,000 0 -788,000 0.00% -$825.34K
FREDDIE MAC NON GOLD POOL FH 841548 814,027 0 -814,027 0.00% -$814.26K
CAN IMPERIAL BK 805,000 0 -805,000 0.00% -$808.08K
BANCO SANTANDER 800,000 0 -800,000 0.00% -$800.85K
ELI LILLY & CO 794,000 0 -794,000 0.00% -$799.89K
ENERGY TRANS 771,000 0 -771,000 0.00% -$798.08K
AMXCA 2023-4 A 772,000 0 -772,000 0.00% -$797.87K
GOLDMAN SACHS GP 787,000 0 -787,000 0.00% -$797.74K
AMERICAN EXPRESS 779,000 0 -779,000 0.00% -$792.79K
BBCMS Mortgage Trust, Series 2025-5C38, Class A3 758,000 0 -758,000 0.00% -$779.78K
EOG RESOURCES IN 769,000 0 -769,000 0.00% -$771.99K
MUFG V5.188 09/12/36 755,000 0 -755,000 0.00% -$767.09K
HAROT 2025-4 A3 753,000 0 -753,000 0.00% -$757.00K
MITSUB UFJ FIN 750,000 0 -750,000 0.00% -$754.04K
UBS GROUP AG SR UNSECURED 144A 03/37 VAR 757,000 0 -757,000 0.00% -$750.32K
HSBC HOLDINGS 743,000 0 -743,000 0.00% -$745.29K
LLOYDS BK GR PLC 742,000 0 -742,000 0.00% -$739.69K
HAROT 2025-3 A4 712,000 0 -712,000 0.00% -$715.67K
SIEMENS FUNDING BV COMPANY GUAR 144A 05/32 4.9 688,000 0 -688,000 0.00% -$709.86K
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 MBART 2022-1 A4 693,000 0 -693,000 0.00% -$700.04K
CITIGROUP INC 681,000 0 -681,000 0.00% -$695.56K
APPLE INC 678,000 0 -678,000 0.00% -$685.88K
META PLATFORMS 680,000 0 -680,000 0.00% -$685.47K
CAPITAL ONE FINL 674,000 0 -674,000 0.00% -$670.60K
PEPSICO INC 665,000 0 -665,000 0.00% -$668.64K
EAGLE MATERIALS 681,000 0 -681,000 0.00% -$667.06K
CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 667,000 0 -667,000 0.00% -$666.13K
BANK 2025-BNK51 A5 640,000 0 -640,000 0.00% -$658.64K
CITIGROUP INC 641,000 0 -641,000 0.00% -$646.99K
FANNIE MAE POOL FN BV7993 642,736 0 -642,736 0.00% -$646.32K
BROADCOM INC 643,000 0 -643,000 0.00% -$645.18K
CITIGROUP INC 631,000 0 -631,000 0.00% -$628.31K
FREDDIE MAC POOL FR RB5157 701,176 0 -701,176 0.00% -$627.41K
UBS V4.398 09/23/31 144A 627,000 0 -627,000 0.00% -$623.95K
FANNIE MAE POOL FN BM7767 606,373 0 -606,373 0.00% -$616.15K
PFIZER INC 614,000 0 -614,000 0.00% -$615.41K
NOVARTIS CAPITAL 609,000 0 -609,000 0.00% -$608.35K
LLOYDS BK GR PLC 600,000 0 -600,000 0.00% -$593.62K
FN MA4631 654,605 0 -654,605 0.00% -$585.85K
FANNIE MAE POOL FN MA4607 640,358 0 -640,358 0.00% -$573.37K
FNCL UMBS 2.5 CB2375 12-01-51 664,856 0 -664,856 0.00% -$571.25K
FREDDIE MAC REMICS FHR 5119 QF 598,349 0 -598,349 0.00% -$570.35K
MORGAN STANLEY 548,000 0 -548,000 0.00% -$561.86K
CVS HEALTH CORP 532,000 0 -532,000 0.00% -$557.49K
AMXCA 2025-2 A 551,000 0 -551,000 0.00% -$557.29K
BANK5, Series 2025-5YR19, Class A3 538,000 0 -538,000 0.00% -$556.03K
FNR 2022-89 AY 623,000 0 -623,000 0.00% -$548.34K
CVS HEALTH CORP 519,000 0 -519,000 0.00% -$543.17K
ABBVIE INC 526,000 0 -526,000 0.00% -$541.95K
CVS HEALTH CORP 539,000 0 -539,000 0.00% -$540.79K
MSD INVESTMENT 539,000 0 -539,000 0.00% -$535.03K
FANNIE MAE POOL FN BM7019 522,259 0 -522,259 0.00% -$534.30K
CaixaBank SA 519,000 0 -519,000 0.00% -$533.25K
PFIZER INC 531,000 0 -531,000 0.00% -$532.74K
MORGAN STANLEY 512,000 0 -512,000 0.00% -$528.36K
EXELON CO 519,000 0 -519,000 0.00% -$520.44K
UBS V4.151 12/23/29 144A 519,000 0 -519,000 0.00% -$518.47K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-205 A 643,395 0 -643,395 0.00% -$514.69K
VERISK ANALYTICS 507,000 0 -507,000 0.00% -$509.31K
FS KKR CAPITAL 517,000 0 -517,000 0.00% -$508.90K
FANNIE MAE POOL FN CC0327 496,624 0 -496,624 0.00% -$504.09K
AMERICAN EXPRESS 467,000 0 -467,000 0.00% -$485.06K
FANNIE MAE REMICS FNR 2019-41 FG 493,618 0 -493,618 0.00% -$484.34K
UNITEDHEALTH GRP 477,000 0 -477,000 0.00% -$480.98K
BLACKSTONE REG 481,000 0 -481,000 0.00% -$480.73K
CHEVRON USA INC 473,000 0 -473,000 0.00% -$477.57K
COPAR 2025-1 A3 472,000 0 -472,000 0.00% -$472.22K
MERCK & CO INC 467,000 0 -467,000 0.00% -$467.65K
CAPITAL ONE PRIME AUTO RECEIVA COPAR 2025 1 A4 465,000 0 -465,000 0.00% -$464.40K
VERISK ANALYTICS 454,000 0 -454,000 0.00% -$457.43K
VERIZON COMM INC 456,000 0 -456,000 0.00% -$455.64K
AT&T INC 459,000 0 -459,000 0.00% -$453.34K
VERIZON COMM INC 456,000 0 -456,000 0.00% -$452.13K
OAKTREE SPECIAL 447,000 0 -447,000 0.00% -$448.27K
WOART 2025-C A4 438,000 0 -438,000 0.00% -$441.14K
GMREV 2024-1 A 426,000 0 -426,000 0.00% -$438.09K
FANNIE MAE REMICS FNR 2016-88 CF 436,390 0 -436,390 0.00% -$433.07K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-84 A 510,321 0 -510,321 0.00% -$432.74K
GMREV 2024-2 A 144A 4.52% 03-11-37 424,000 0 -424,000 0.00% -$430.91K
FANNIE MAE REMICS FNR 2021-91 AB 475,903 0 -475,903 0.00% -$430.08K
CITIGROUP INC 426,000 0 -426,000 0.00% -$429.39K
FREDDIE MAC NON GOLD POOL FH 8B0454 419,863 0 -419,863 0.00% -$425.79K
FREDDIE MAC NON GOLD POOL FH 8B6045 417,686 0 -417,686 0.00% -$422.93K
HSBC HOLDINGS 419,000 0 -419,000 0.00% -$420.15K
NAROT 2022-B A4 415,000 0 -415,000 0.00% -$416.79K
ABBVIE INC 392,000 0 -392,000 0.00% -$405.33K
REALTY INCOME CORP SR UNSECURED 02/29 3.95 405,000 0 -405,000 0.00% -$403.60K
JPMORGAN CHASE 406,000 0 -406,000 0.00% -$403.14K
BANCO SANTANDER SA REGD 5.12700000 400,000 0 -400,000 0.00% -$399.86K
APPLE INC 394,000 0 -394,000 0.00% -$397.30K
BMO 2025-C11 A5 376,000 0 -376,000 0.00% -$396.84K
CVS HEALTH CORP 420,000 0 -420,000 0.00% -$396.44K
VALET 2024-1 A3 387,000 0 -387,000 0.00% -$391.80K
FREDDIE MAC REMICS FHR 5004 FM 400,466 0 -400,466 0.00% -$388.10K
TOYOTA AUTO RECEIVABLES 2022-D TAOT 2022 D A4 378,000 0 -378,000 0.00% -$384.09K
AGREE LP 403,000 0 -403,000 0.00% -$383.95K
AMAZON.COM INC 385,000 0 -385,000 0.00% -$375.77K
ONCOR ELECTRIC D 370,000 0 -370,000 0.00% -$372.13K
PEPSICO INC 368,000 0 -368,000 0.00% -$371.79K
LLY 5.6 02/12/65 361,000 0 -361,000 0.00% -$361.99K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-24 BC 456,376 0 -456,376 0.00% -$360.47K
FANNIE MAE POOL FN FS0225 432,108 0 -432,108 0.00% -$355.85K
AT&T INC 367,000 0 -367,000 0.00% -$352.01K
MERCK & CO INC 351,000 0 -351,000 0.00% -$349.69K
FREDDIE MAC REMICS FHR 4628 KF 355,287 0 -355,287 0.00% -$348.09K
REALTY INCOME 345,000 0 -345,000 0.00% -$341.30K
FREDDIE MAC NON GOLD POOL FH 841994 334,624 0 -334,624 0.00% -$339.24K
FREDDIE MAC NON GOLD POOL FH 8B0449 329,990 0 -329,990 0.00% -$334.88K
FREDDIE MAC NON GOLD POOL FH 8B0433 329,920 0 -329,920 0.00% -$333.96K
ELI LILLY & CO 327,000 0 -327,000 0.00% -$327.28K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-9 GA 376,644 0 -376,644 0.00% -$314.79K
FREDDIE MAC POOL FR ZT2436 333,270 0 -333,270 0.00% -$308.50K
BANK OF AMER CRP 310,000 0 -310,000 0.00% -$306.05K
FORDL 2024-A A4 5.05% 06-15-27 303,000 0 -303,000 0.00% -$304.28K
FORD CREDIT AUTO OWNER TRUST FORDO 2024 D A3 300,000 0 -300,000 0.00% -$303.30K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-167 BQ 318,202 0 -318,202 0.00% -$302.39K
FANNIE MAE POOL FN BV3208 366,356 0 -366,356 0.00% -$301.70K
FORD CREDIT AUTO OWNER TRUST 2 FORDO 2022 D A4 299,000 0 -299,000 0.00% -$301.37K
CITIGROUP INC 287,000 0 -287,000 0.00% -$298.25K
FREDDIE MAC POOL FR RB5161 324,972 0 -324,972 0.00% -$290.70K
DUKE ENERGY CAR 302,000 0 -302,000 0.00% -$289.72K
TEXAS INSTRUMENT 309,000 0 -309,000 0.00% -$283.41K
BLACKSTONE REG 284,000 0 -284,000 0.00% -$281.92K
BROOKFIELD ASSE 268,000 0 -268,000 0.00% -$273.95K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A 325,660 0 -325,660 0.00% -$272.55K
HCA INC 266,000 0 -266,000 0.00% -$271.09K
COMET 2025-A2 A 269,000 0 -269,000 0.00% -$269.05K
DUKE ENERGY COR 265,000 0 -265,000 0.00% -$262.78K
REALTY INCOME 267,000 0 -267,000 0.00% -$259.48K
ELI LILLY & CO 255,000 0 -255,000 0.00% -$258.52K
GEORGIA POWER 249,000 0 -249,000 0.00% -$255.47K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-149 KP 275,287 0 -275,287 0.00% -$255.33K
PPL CAPITAL FDG 240,000 0 -240,000 0.00% -$245.78K
FREDDIE MAC POOL FR QD3644 289,116 0 -289,116 0.00% -$238.45K
SUZANO NETHERLAN 238,000 0 -238,000 0.00% -$235.95K
FREDDIE MAC NON GOLD POOL FH 840915 224,610 0 -224,610 0.00% -$230.35K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-225 YC 255,661 0 -255,661 0.00% -$220.15K
MERCK & CO INC 222,000 0 -222,000 0.00% -$219.03K
META PLATFORMS 227,000 0 -227,000 0.00% -$217.87K
META PLATFORMS 227,000 0 -227,000 0.00% -$216.45K
FREDDIE MAC NON GOLD POOL FH 8B0442 210,004 0 -210,004 0.00% -$212.55K
FANNIE MAE REMICS FNR 2016-11 FG 210,793 0 -210,793 0.00% -$208.50K
FANNIE MAE REMICS FNR 2019-67 FB 209,508 0 -209,508 0.00% -$206.53K
WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031 202,000 0 -202,000 0.00% -$205.99K
ELI LILLY & CO 199,000 0 -199,000 0.00% -$205.70K
FANNIE MAE POOL FN DE3107 202,412 0 -202,412 0.00% -$205.50K
FR RB5154 228,829 0 -228,829 0.00% -$204.84K
BBCMS 2025-C35 A5 189,000 0 -189,000 0.00% -$198.71K
FREDDIE MAC NON GOLD POOL FH 8B0457 192,622 0 -192,622 0.00% -$195.45K
FREDDIE MAC POOL FR QD6140 236,776 0 -236,776 0.00% -$194.99K
ONCOR ELECTRIC D 184,000 0 -184,000 0.00% -$189.70K
FANNIE MAE REMICS FNR 2019-15 FA 192,653 0 -192,653 0.00% -$189.57K
FN MA4587 206,731 0 -206,731 0.00% -$185.05K
ELI LILLY & CO 165,000 0 -165,000 0.00% -$166.09K
GM FINL. CONSUMER A 3.93% 159,000 0 -159,000 0.00% -$158.86K
MERCK & CO INC 219,000 0 -219,000 0.00% -$157.77K
LLY 5.1 02/12/35 147,000 0 -147,000 0.00% -$151.94K
JBS HLD/FOOD/GRP 136,000 0 -136,000 0.00% -$135.41K
ONEOK INC 136,000 0 -136,000 0.00% -$134.79K
FANNIE MAE REMICS FNR 2012-106 FA 135,673 0 -135,673 0.00% -$134.14K
KINDER MORGAN 128,000 0 -128,000 0.00% -$132.35K
TEXAS INSTRUMENT 139,000 0 -139,000 0.00% -$124.25K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-24 AH 139,841 0 -139,841 0.00% -$120.92K
Hyundai Auto Receivables Trust, Series 2022-A, Class A4 118,921 0 -118,921 0.00% -$118.72K
AMGEN INC 118,000 0 -118,000 0.00% -$115.55K
ABBVIE INC 113,000 0 -113,000 0.00% -$111.25K
TEXAS INSTRUMENT 115,000 0 -115,000 0.00% -$108.37K
COMCAST CORP 113,000 0 -113,000 0.00% -$101.50K
ONEOK INC 105,000 0 -105,000 0.00% -$98.51K
ELI LILLY & CO 63,000 0 -63,000 0.00% -$59.01K
GMALT 2023-3 A4 48,132 0 -48,132 0.00% -$48.16K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 2,722,000 12,440,000 9,718,000 1.58% $9.26M
US TREASURY N/B 13,226,000 13,924,000 698,000 1.15% $365.95K
US TREASURY N/B 5,460,000 8,464,000 3,004,000 1.12% $2.94M
US TREASURY N/B 6,919,000 9,172,000 2,253,000 0.89% $1.60M
UNITED MEXICAN 1,298,000 1,307,000 9,000 0.17% -$10.03K
PACIFIC GAS&ELEC 985,000 1,247,000 262,000 0.14% $200.43K
PFIZER INC 318,000 940,000 622,000 0.12% $611.66K
State of Kuwait 704,000 715,000 11,000 0.09% -$16.50K
CBRE SERVICES IN 398,000 606,000 208,000 0.08% $197.68K
UBER TECHNOLOGIE 312,000 545,000 233,000 0.07% $204.30K
UNITED MEXICAN 304,000 504,000 200,000 0.06% $166.35K
CHARTER COMM OPT 189,000 473,000 284,000 0.04% $179.12K
UNITED MEXICAN 205,000 405,000 200,000 0.04% $137.56K
AT&T INC 384,000 425,000 41,000 0.04% $20.80K
AMERICAN HOMES 4 181,000 244,000 63,000 0.03% $57.11K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SSC GOVERNMENT MM GVMXX / 25,028,260 22,236,158 -2,792,103 2.96% -$2.79M
US TREASURY N/B 16,698,000 13,675,000 -3,023,000 1.22% -$2.12M
FREDDIE MAC POOL FR RA6565 7,962,526 7,800,577 -161,948 0.89% -$174.20K
FNMA POOL FS6786 FN 02/54 FIXED VAR 6,252,597 5,869,925 -382,673 0.79% -$442.77K
Government National Mortgage Association REMICS 6,081,776 5,911,846 -169,931 0.75% -$215.72K
FANNIE MAE POOL FN FS2648 6,254,043 6,099,698 -154,345 0.74% -$167.92K
FANNIE MAE POOL FN CC0712 5,012,656 4,941,389 -71,267 0.66% -$127.00K
FANNIE MAE REMICS FNR 2025-98 PK 4,456,507 4,307,436 -149,071 0.57% -$153.47K
FANNIE MAE POOL FN CC0267 4,260,590 4,101,607 -158,983 0.56% -$193.71K
US TREASURY N/B 16,264,000 5,397,000 -10,867,000 0.50% -$7.62M
FANNIE MAE POOL FN FS1918 4,119,510 4,038,226 -81,284 0.48% -$94.89K
FANNIE MAE POOL FN CC0430 3,529,260 3,447,580 -81,680 0.46% -$120.16K
FNMA POOL BF0496 FN 07/60 FIXED 3 3,775,040 3,704,842 -70,198 0.43% -$70.74K
FREDDIE MAC POOL FR RJ4189 3,017,915 2,941,277 -76,637 0.40% -$109.61K
FREDDIE MAC POOL FR SD6421 2,952,630 2,855,938 -96,691 0.40% -$125.51K
FANNIE MAE POOL FN FS5722 3,312,292 3,246,761 -65,531 0.39% -$80.59K
FREDDIE MAC POOL FR SL1512 3,088,596 2,859,908 -228,688 0.39% -$254.89K
FREDDIE MAC POOL FR RJ4190 2,909,716 2,760,454 -149,262 0.38% -$173.98K
MORGAN STANLEY 3,078,000 2,779,000 -299,000 0.36% -$350.19K
FANNIE MAE POOL FN CA8305 3,060,339 2,973,926 -86,412 0.35% -$85.19K
FANNIE MAE POOL FN BM7172 2,512,441 2,469,439 -43,001 0.33% -$54.68K
FANNIE MAE POOL FN CC0437 2,520,857 2,402,899 -117,958 0.33% -$139.10K
FREDDIE MAC GOLD POOL FG Z40256 2,639,087 2,579,596 -59,491 0.31% -$65.32K
GINNIE MAE II POOL G2 MA6756 2,837,179 2,773,951 -63,228 0.31% -$60.76K
FREDDIE MAC POOL FR SD3627 2,508,209 2,456,597 -51,612 0.29% -$59.68K
FREDDIE MAC REMICS FHR 4611 BF 2,186,972 2,110,659 -76,314 0.28% -$65.09K
FANNIE MAE POOL FN BF0284 2,380,476 2,336,936 -43,541 0.28% -$53.33K
FANNIE MAE POOL FN BM5598 2,398,873 2,320,102 -78,771 0.28% -$78.91K
US TREASURY N/B 2,906,000 2,824,000 -82,000 0.27% -$81.21K
FANNIE MAE POOL FN FM8968 2,248,687 2,191,270 -57,417 0.27% -$62.12K
JH COLLATERAL 201,924 195,070 -6,853 0.26% -$69.05K
FN MA2833 2,119,356 2,076,638 -42,718 0.25% -$49.63K
MORGAN STANLEY 2,458,000 1,851,000 -607,000 0.25% -$646.40K
FREDDIE MAC POOL FR SD6609 1,760,228 1,696,119 -64,109 0.24% -$78.98K
FANNIE MAE REMICS FNR 2016-57 PC 1,964,835 1,904,299 -60,537 0.22% -$67.49K
FREDDIE MAC POOL FR RB5065 1,879,651 1,834,303 -45,348 0.22% -$44.49K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-197 LF 1,632,585 1,598,269 -34,316 0.21% -$34.16K
FREDDIE MAC POOL FR SD6420 1,553,506 1,493,750 -59,756 0.21% -$77.77K
The Goldman Sachs Group, Inc. 4.153 10/21/2029 1,698,000 1,529,000 -169,000 0.20% -$182.89K
State of Kuwait 1,915,000 1,499,000 -416,000 0.20% -$448.57K
FANNIE MAE POOL FN BM7102 1,437,318 1,403,950 -33,368 0.19% -$36.64K
MORGAN STANLEY 1,625,000 1,342,000 -283,000 0.18% -$292.72K
GINNIE MAE I POOL GN 786309 1,490,159 1,456,023 -34,137 0.18% -$30.03K
FREDDIE MAC POOL FR SD1104 1,421,191 1,385,194 -35,998 0.18% -$49.19K
FANNIE MAE POOL FN CA6990 1,562,977 1,528,669 -34,307 0.18% -$34.01K
Ford Credit Floorplan Master Owner Trust A 1,688,000 1,312,000 -376,000 0.17% -$388.11K
FREDDIE MAC POOL FR SD7545 1,549,317 1,515,850 -33,467 0.17% -$35.12K
MORGAN STANLEY 1,455,000 1,311,000 -144,000 0.17% -$158.74K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-50 CA 1,463,143 1,428,585 -34,558 0.17% -$46.89K
FREDDIE MAC REMICS FHR 5565 QA 1,324,103 1,262,103 -62,000 0.17% -$62.05K
GOLDMAN SACHS GP 1,329,000 1,214,000 -115,000 0.16% -$138.18K
UMBS, 30 Year 1,395,533 1,365,213 -30,320 0.16% -$33.14K
ANHEUSER-BUSCH 1,359,000 1,238,000 -121,000 0.16% -$139.42K
FREDDIE MAC NON GOLD POOL FH 841563 1,242,567 1,187,043 -55,523 0.16% -$45.14K
FANNIE MAE REMICS FNR 2025-95 FC 1,226,828 1,189,790 -37,038 0.16% -$30.12K
NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A 1,367,909 1,305,401 -62,508 0.16% -$67.81K
GINNIE MAE II POOL G2 785862 1,294,438 1,272,116 -22,322 0.15% -$28.82K
FANNIE MAE POOL FN FS1940 1,312,337 1,276,153 -36,184 0.15% -$34.87K
GINNIE MAE II POOL G2 786481 1,123,436 1,071,684 -51,752 0.15% -$59.29K
Uniform Mortgage-Backed Securities 1,290,611 1,269,869 -20,742 0.15% -$23.94K
FNMA, REMIC, Series 2021-27, Class EC 1,371,606 1,339,387 -32,218 0.14% -$38.22K
FANNIE MAE POOL FN AS4625 1,223,271 1,197,036 -26,234 0.14% -$29.02K
DELTA AIR LINES 1,182,000 1,077,000 -105,000 0.14% -$130.50K
FNMA 20YR 2% 07/01/2040#MA4071 1,249,650 1,219,984 -29,666 0.14% -$29.86K
FR RB5064 1,234,015 1,205,870 -28,145 0.14% -$28.48K
FANNIE MAE POOL FN BF0555 1,217,780 1,164,374 -53,406 0.14% -$57.80K
PHILIP MORRIS IN 1,147,000 1,042,000 -105,000 0.14% -$111.82K
FREDDIE MAC POOL FR SD2491 1,122,830 1,103,404 -19,426 0.13% -$22.57K
GOLDMAN SACHS GP 1,142,000 1,028,000 -114,000 0.13% -$131.30K
FREDDIE MAC REMICS FHR 4582 HA 1,088,256 1,054,411 -33,845 0.13% -$41.08K
CADENCE DESIGN 1,090,000 995,000 -95,000 0.13% -$103.72K
FANNIE MAE POOL FN FS4963 1,108,127 1,087,090 -21,036 0.13% -$26.16K
STATE STREET CRP 1,052,000 958,000 -94,000 0.13% -$106.87K
Freddie Mac REMICS Floating Rate, Due 04/25/2054 1,028,020 967,069 -60,952 0.13% -$66.72K
GOLDMAN SACHS GP 1,039,000 946,000 -93,000 0.13% -$111.75K
DELTA AIR LINES 1,051,000 957,000 -94,000 0.13% -$109.38K
FANNIE MAE POOL FN BM3325 1,039,118 1,015,761 -23,357 0.12% -$25.78K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-139 GA 1,045,194 1,023,390 -21,805 0.12% -$29.01K
PHILIP MORRIS IN 1,029,000 935,000 -94,000 0.12% -$111.86K
FANNIE MAE REMICS FNR 2016-19 FD 966,816 921,902 -44,914 0.12% -$44.42K
FANNIE MAE POOL FN CC1396 888,658 868,445 -20,213 0.12% -$28.31K
FANNIE MAE POOL FN FA1921 1,061,688 1,042,638 -19,051 0.12% -$20.05K
FANNIE MAE POOL FN BM7682 933,092 875,968 -57,125 0.12% -$59.85K
FN CB0470 995,555 979,450 -16,104 0.12% -$15.20K
PHILIP MORRIS IN 971,000 882,000 -89,000 0.12% -$99.70K
GINNIE MAE II POOL G2 786764 959,753 917,951 -41,802 0.12% -$41.40K
BROADCOM INC 943,000 858,000 -85,000 0.12% -$95.15K
FANNIE MAE POOL FN CB9148 860,024 835,062 -24,962 0.12% -$33.23K
FANNIE MAE REMICS FNR 2017-24 PG 998,110 981,276 -16,834 0.11% -$24.32K
ABBVIE INC 964,000 878,000 -86,000 0.11% -$88.41K
FREDDIE MAC REMICS FHR 4857 JA 913,408 876,624 -36,784 0.11% -$42.15K
FANNIE MAE POOL FN FM9263 985,400 958,459 -26,940 0.11% -$26.72K
FANNIE MAE POOL FN FS5981 925,544 899,189 -26,355 0.11% -$28.45K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-66 CG 889,785 864,871 -24,914 0.11% -$31.01K
BROADCOM INC 917,000 835,000 -82,000 0.11% -$96.41K
FREDDIE MAC NON GOLD POOL FH 8C1073 884,526 813,768 -70,758 0.11% -$74.61K
BROADCOM INC 874,000 801,000 -73,000 0.11% -$85.04K
FANNIE MAE POOL FN CB9065 833,636 803,558 -30,078 0.11% -$33.23K
FANNIE MAE POOL FN BW5041 806,169 801,715 -4,454 0.11% -$8.48K
FREDDIE MAC POOL FR ZS4602 903,302 884,926 -18,375 0.11% -$20.50K
FN MA2806 899,867 882,803 -17,064 0.11% -$20.10K
BROADCOM INC 858,000 776,000 -82,000 0.10% -$91.89K
FANNIE MAE POOL FN FS3324 881,550 858,809 -22,741 0.10% -$20.82K
NELNET STUDENT LOAN TRUST NSLT 2005 1 A5 835,060 782,210 -52,850 0.10% -$53.21K
UMBS 907,926 886,514 -21,411 0.10% -$21.90K
FREDDIE MAC REMICS FHR 5220 QK 824,810 793,067 -31,744 0.10% -$37.31K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-34 DN 820,563 797,802 -22,760 0.10% -$29.55K
FREDDIE MAC POOL FR SI2045 866,289 844,609 -21,680 0.10% -$21.55K
FANNIE MAE REMICS FNR 2016-48 MA 837,014 794,078 -42,936 0.10% -$45.40K
FREDDIE MAC POOL FR SD0035 837,614 821,015 -16,598 0.10% -$18.49K
FANNIE MAE REMICS FNR 2023-37 FH 771,787 752,868 -18,919 0.10% -$19.14K
FANNIE MAE POOL FN BV7895 757,682 739,184 -18,499 0.10% -$22.55K
GOLDMAN SACHS GP 808,000 736,000 -72,000 0.10% -$91.69K
FANNIE MAE POOL FN CC1398 709,876 696,628 -13,248 0.10% -$20.50K
Freddie Mac REMICS Floating Rate, Due 10/15/2039 753,273 721,859 -31,414 0.10% -$31.34K
CATERPILLAR FINL SVCS CORP 5% 05/14/2027 786,000 716,000 -70,000 0.10% -$76.09K
GENERAL ELECTRIC 798,000 721,000 -77,000 0.10% -$85.51K
DELTA/SKYMILES 851,000 715,917 -135,083 0.10% -$141.29K
NELNET STUDENT LOAN TRUST NSLT 2005 2 A5 770,568 717,230 -53,338 0.09% -$53.66K
FREDDIE MAC GOLD POOL FG Z40290 790,232 768,266 -21,966 0.09% -$23.55K
NAVSL 2021-EA A 144A 0.97% 12-16-69 833,405 789,542 -43,863 0.09% -$45.11K
ALPHABET INC 792,000 714,000 -78,000 0.09% -$86.80K
NOVARTIS CAPITAL 1,008,000 719,000 -289,000 0.09% -$294.13K
ABBVIE INC 951,000 866,000 -85,000 0.09% -$80.24K
FANNIE MAE POOL FN BM7741 693,791 673,080 -20,711 0.09% -$24.13K
GOLDMAN SACHS GP 779,000 701,000 -78,000 0.09% -$94.47K
PFIZER INC 756,000 683,000 -73,000 0.09% -$81.25K
FREDDIE MAC REMICS FHR 5202 TA 768,108 737,914 -30,193 0.09% -$34.93K
FREDDIE MAC POOL FR SL2020 764,690 747,744 -16,945 0.09% -$19.52K
FG G08721 746,838 732,239 -14,598 0.09% -$18.02K
GENERAL ELECTRIC 726,000 655,000 -71,000 0.09% -$81.56K
FREDDIE MAC STRIPS FHS 264 30 743,664 714,890 -28,774 0.09% -$31.84K
SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB 2021-A APT1 752,326 710,155 -42,170 0.09% -$37.07K
FREDDIE MAC POOL FR SI2049 745,040 728,019 -17,021 0.09% -$16.68K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-89 LK 786,339 780,822 -5,517 0.09% -$12.26K
FANNIE MAE POOL FN FM7661 763,252 748,897 -14,355 0.09% -$15.91K
FREDDIE MAC NON GOLD POOL FH 841955 663,308 629,302 -34,006 0.08% -$37.36K
FANNIE MAE REMICS FNR 2020-34 AG 721,196 664,292 -56,903 0.08% -$58.35K
Republic of Paraguay 911,000 711,000 -200,000 0.08% -$220.60K
FREDDIE MAC NON GOLD POOL FH 8B0451 639,586 615,315 -24,270 0.08% -$28.33K
Freddie Mac REMICS Floating Rate, Due 08/15/2043 642,564 626,544 -16,019 0.08% -$16.13K
FANNIE MAE REMICS FNR 2016-86 FE 650,748 626,046 -24,702 0.08% -$24.92K
FANNIE MAE POOL FN CA9227 739,816 722,537 -17,279 0.08% -$17.62K
CONSUMERS ENERGY 678,000 616,000 -62,000 0.08% -$68.72K
FN FM1129 691,640 677,271 -14,369 0.08% -$15.96K
BUNGE LTD FIN CP 683,000 617,000 -66,000 0.08% -$79.44K
ENERGY TRANS 659,000 600,000 -59,000 0.08% -$65.04K
FANNIE MAE POOL FN CB9161 603,288 580,450 -22,838 0.08% -$27.01K
FREDDIE MAC POOL FR RJ5101 591,951 576,649 -15,302 0.08% -$19.08K
NAVRL 2025-C A 669,979 613,081 -56,898 0.08% -$61.46K
AKER BP ASA SR UNSECURED 144A 10/35 5.25 924,000 626,000 -298,000 0.08% -$293.93K
TORONTO DOM BANK 687,000 618,000 -69,000 0.08% -$78.47K
UBER TECHNOLOGIE 687,000 620,000 -67,000 0.08% -$78.23K
CHARLES SCHWAB 1,228,000 613,000 -615,000 0.08% -$619.99K
FANNIE MAE POOL FN BM7647 609,840 593,734 -16,106 0.08% -$11.49K
FANNIE MAE REMICS FNR 2017-26 FA 642,027 607,140 -34,887 0.08% -$34.47K
FANNIE MAE POOL FN CC1235 588,783 576,016 -12,766 0.08% -$18.46K
ABBVIE INC 654,000 595,000 -59,000 0.08% -$62.85K
FANNIE MAE POOL FN BV8042 590,198 586,505 -3,693 0.08% -$4.64K
FANNIE MAE POOL FN CB8856 605,240 571,938 -33,302 0.08% -$40.35K
FREDDIE MAC REMICS FHR 5399 FB 610,343 592,779 -17,564 0.08% -$14.85K
JOHN DEERE CAP 650,000 592,000 -58,000 0.08% -$61.07K
UBER TECHNOLOGIE 665,000 606,000 -59,000 0.08% -$71.53K
PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 663,000 599,000 -64,000 0.08% -$71.86K
BROADCOM INC 655,000 597,000 -58,000 0.08% -$65.02K
FREDDIE MAC REMICS FHR 5091 AB 746,427 724,281 -22,146 0.08% -$24.58K
GEN MOTORS FIN 985,000 654,000 -331,000 0.08% -$305.23K
FANNIE MAE REMICS FNR 2021-78 ND 733,459 721,270 -12,188 0.08% -$16.49K
FREDDIE MAC POOL FR SD6157 662,473 651,095 -11,378 0.08% -$13.72K
FREDDIE MAC REMICS FHR 4742 PA 650,610 635,368 -15,242 0.08% -$20.00K
FANNIE MAE POOL FN AL7667 621,990 586,337 -35,653 0.08% -$38.89K
JBS USA/FOOD/FIN 687,000 626,000 -61,000 0.08% -$63.02K
FREDDIE MAC POOL FR SB1526 694,393 585,321 -109,072 0.08% -$107.74K
FANNIE MAE POOL FN DD8211 586,278 569,576 -16,702 0.08% -$18.66K
FN BC9003 637,514 626,021 -11,493 0.08% -$13.71K
FREDDIE MAC NON GOLD POOL FH 8B6044 569,878 556,784 -13,094 0.07% -$16.45K
AMAZON.COM INC 912,000 571,000 -341,000 0.07% -$348.42K
FANNIE MAE POOL FN FA0731 630,596 617,924 -12,672 0.07% -$14.10K
FANNIE MAE POOL FN DD0661 588,501 546,556 -41,945 0.07% -$44.46K
FREDDIE MAC POOL FR SL1798 665,876 652,431 -13,445 0.07% -$14.04K
FANNIE MAE REMICS FNR 2023-38 FC 580,041 557,677 -22,363 0.07% -$22.31K
FANNIE MAE REMICS FNR 2013-11 AP 636,330 600,608 -35,722 0.07% -$36.71K
FANNIE MAE POOL FN BM7747 560,898 544,154 -16,744 0.07% -$19.51K
FANNIE MAE POOL FN CB9157 548,923 527,522 -21,401 0.07% -$27.78K
FANNIE MAE POOL FN FS8932 652,799 639,562 -13,237 0.07% -$13.84K
PNC FINANCIAL 603,000 549,000 -54,000 0.07% -$66.48K
FREDDIE MAC POOL FR SD0653 649,777 639,374 -10,404 0.07% -$11.99K
FREDDIE MAC REMICS FHR 4604 FB 575,481 552,662 -22,819 0.07% -$22.97K
JERSEY CENT P&L 616,000 555,000 -61,000 0.07% -$66.88K
JBS HLD/FD/LUX 543,000 497,000 -46,000 0.07% -$61.06K
FREDDIE MAC REMICS FHR 4854 FB 581,822 553,139 -28,684 0.07% -$28.49K
LOWE'S COS INC 618,000 554,000 -64,000 0.07% -$71.70K
FREDDIE MAC POOL FR SL1019 617,168 603,040 -14,128 0.07% -$15.97K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A 668,987 540,569 -128,418 0.07% -$129.95K
FREDDIE MAC NON GOLD POOL FH 8C1089 551,211 533,113 -18,098 0.07% -$19.62K
FANNIE MAE POOL FN CB8708 527,097 518,836 -8,261 0.07% -$13.56K
FANNIE MAE REMICS FNR 2018-14 KC 599,420 565,706 -33,714 0.07% -$37.34K
CVS HEALTH CORP 1,140,000 624,000 -516,000 0.07% -$469.57K
FREDDIE MAC NON GOLD POOL FH 841874 547,856 531,162 -16,694 0.07% -$18.87K
VERIZON COMM INC 608,000 548,000 -60,000 0.07% -$67.68K
VERIZON COMM INC 608,000 548,000 -60,000 0.07% -$69.20K
FNMA, REMIC, Series 2019-25, Class PA 588,919 568,465 -20,454 0.07% -$24.35K
REGENCY CENTERS 609,000 555,000 -54,000 0.07% -$55.02K
FANNIE MAE REMICS FNR 2016-82 FE 560,222 531,883 -28,339 0.07% -$27.77K
PACIFIC GAS&ELEC 842,000 718,000 -124,000 0.07% -$104.37K
FANNIE MAE POOL FN FS3752 584,815 572,354 -12,461 0.07% -$13.83K
INDONESIA (REP) 743,000 543,000 -200,000 0.07% -$222.27K
NORTHERN ST PR-M 565,000 514,000 -51,000 0.07% -$58.10K
SYNOPSYS INC 564,000 513,000 -51,000 0.07% -$59.27K
PACIFIC GAS&ELEC 579,000 519,000 -60,000 0.07% -$66.60K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-27 CW 530,929 522,124 -8,805 0.07% -$15.21K
FREDDIE MAC REMICS FHR 5207 PA 593,372 572,685 -20,687 0.07% -$23.10K
FANNIE MAE POOL FN CC1462 495,865 482,371 -13,494 0.07% -$16.70K
NAVIENT STUDENT LOAN TRUST 202 NAVSL 2021 3A A1A 144A 593,776 572,475 -21,301 0.07% -$15.92K
DEERE & CO 546,000 497,000 -49,000 0.07% -$57.72K
FANNIE MAE POOL FN 310238 578,819 561,784 -17,035 0.07% -$16.36K
LOWE'S COS INC 575,000 516,000 -59,000 0.07% -$67.81K
Siemens Funding B.V. 688,000 488,000 -200,000 0.07% -$213.97K
FANNIE MAE REMICS FNR 2015-8 AP 579,248 556,651 -22,597 0.07% -$24.86K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-93 AB 591,839 587,707 -4,132 0.07% -$7.39K
FANNIE MAE POOL FN AL8076 524,558 510,149 -14,408 0.07% -$17.92K
NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2A 144A 553,368 506,286 -47,082 0.07% -$47.86K
FANNIE MAE REMICS FNR 2016-82 FH 520,889 497,771 -23,118 0.07% -$23.20K
FANNIE MAE REMICS FNR 2018-36 FD 526,491 497,605 -28,886 0.07% -$28.13K
BROOKFIELD ASSE 683,000 494,000 -189,000 0.07% -$198.28K
FREDDIE MAC POOL FR ZS4613 550,424 539,300 -11,124 0.07% -$12.47K
CENTERPOINT HOUS 546,000 494,000 -52,000 0.07% -$61.17K
FREDDIE MAC POOL FR ZT2476 576,959 566,212 -10,748 0.07% -$13.63K
BROADCOM INC 536,000 484,000 -52,000 0.07% -$59.03K
FANNIE MAE POOL FN BW1302 487,475 479,542 -7,934 0.06% -$9.06K
FREDDIE MAC POOL FR ZT2266 539,076 525,911 -13,165 0.06% -$14.34K
FREDDIE MAC POOL FR RJ2634 489,220 463,382 -25,838 0.06% -$31.00K
REGENCY CENTERS 522,000 476,000 -46,000 0.06% -$55.53K
ENTERGY ARKANSAS 517,000 471,000 -46,000 0.06% -$55.53K
Federal National Mortgage Association 540,436 528,284 -12,153 0.06% -$12.76K
EQUINIX EU 2 FIN 567,000 478,000 -89,000 0.06% -$95.17K
INDONESIA (REP) 750,000 485,000 -265,000 0.06% -$275.31K
PUBLIC SERVICE ELECTRIC REGD MTN 1.90000000 592,000 539,000 -53,000 0.06% -$50.19K
ONEOK INC 565,000 515,000 -50,000 0.06% -$56.70K
JOHN DEERE CAP 515,000 469,000 -46,000 0.06% -$49.16K
FANNIE MAE POOL FN FS1450 534,236 517,666 -16,571 0.06% -$15.38K
GINNIE MAE II POOL G2 786610 511,080 490,241 -20,839 0.06% -$20.69K
Nelnet Student Loan Trust, Series 2005-3, Class A5 505,682 470,353 -35,329 0.06% -$35.55K
FREDDIE MAC REMICS FHR 4880 DA 514,085 505,498 -8,587 0.06% -$13.29K
EQUINOR ASA 522,000 471,000 -51,000 0.06% -$55.55K
FANNIE MAE POOL FN BF0307 515,040 487,427 -27,612 0.06% -$28.98K
GINNIE MAE II POOL G2 CM2623 523,287 512,147 -11,140 0.06% -$11.92K
FANNIE MAE POOL FN FA1489 517,157 504,239 -12,918 0.06% -$14.02K
NAVSL 2021-FA A 144A 1.11% 02-18-70 541,938 515,085 -26,853 0.06% -$23.91K
FREDDIE MAC POOL FR QD9170 561,089 535,464 -25,625 0.06% -$23.75K
CONSUMERS ENERGY 501,000 455,000 -46,000 0.06% -$52.77K
TRANS-ALLEGHENY 491,000 448,000 -43,000 0.06% -$49.30K
UNITEDHEALTH GRP 711,000 477,000 -234,000 0.06% -$242.74K
FANNIE MAE POOL FN FS3338 506,111 493,297 -12,814 0.06% -$13.88K
FANNIE MAE POOL FN BV7995 457,428 447,843 -9,585 0.06% -$11.73K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A 531,227 444,306 -86,922 0.06% -$88.68K
FN FS1972 518,975 506,513 -12,462 0.06% -$12.83K
FREDDIE MAC POOL FR ZT2378 495,573 483,435 -12,139 0.06% -$13.23K
FANNIE MAE POOL FN FS9491 488,583 468,525 -20,058 0.06% -$19.74K
WISCONSIN ELECTR 495,000 447,000 -48,000 0.06% -$53.34K
JOHN DEERE CAP 481,000 438,000 -43,000 0.06% -$45.20K
ET 6 02/01/29 144A 478,000 436,000 -42,000 0.06% -$43.81K
FR SD7523 515,711 505,318 -10,393 0.06% -$10.43K
FANNIE MAE REMICS FNR 2018-38 MA 471,736 454,108 -17,627 0.06% -$20.99K
FANNIE MAE POOL FN CB9350 429,061 404,614 -24,447 0.06% -$27.87K
FR ZT1257 476,896 462,924 -13,972 0.06% -$14.92K
COLT Mortgage Loan Trust, Series 2021-4, Class A1 519,872 497,969 -21,903 0.06% -$21.21K
SYNIT 2025-A2 A 694,000 420,000 -274,000 0.06% -$281.56K
BALTIMORE GAS 453,000 412,000 -41,000 0.06% -$46.94K
FANNIE MAE POOL FN FS5236 472,342 460,048 -12,294 0.06% -$13.25K
JOHN DEERE CAP 458,000 417,000 -41,000 0.06% -$45.07K
ELI LILLY & CO 465,000 425,000 -40,000 0.06% -$45.65K
NAVSL 2021-CA A 144A 1.06% 10-15-69 490,531 460,059 -30,472 0.06% -$31.95K
ORACLE CORP 539,000 484,000 -55,000 0.06% -$69.22K
FANNIE MAE POOL FN AQ0225 470,317 454,333 -15,984 0.06% -$16.84K
FANNIE MAE POOL FN FS7122 471,298 462,105 -9,194 0.06% -$11.35K
SYNOPSYS INC 451,000 411,000 -40,000 0.06% -$45.95K
JBS HLD/FD/LUX 510,000 465,000 -45,000 0.06% -$44.59K
NORFOLK SOUTHERN 456,000 411,000 -45,000 0.05% -$53.55K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-27 BD 418,856 412,522 -6,334 0.05% -$11.40K
FREDDIE MAC POOL FR SL0535 461,411 451,456 -9,955 0.05% -$11.97K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-27 NT 421,833 416,223 -5,610 0.05% -$10.50K
FNMA 30YR 2.5% 05/01/2051#FM7401 484,736 473,931 -10,804 0.05% -$11.10K
CHARTER COMM OPT 651,000 593,000 -58,000 0.05% -$45.69K
FANNIE MAE REMICS FNR 2023-14 EJ 449,864 432,848 -17,015 0.05% -$18.63K
FREDDIE MAC NON GOLD POOL FH 8B0455 422,279 401,414 -20,865 0.05% -$23.85K
BAT CAPITAL CORP 548,000 499,000 -49,000 0.05% -$49.43K
FANNIE MAE POOL FN FS5412 453,560 441,665 -11,895 0.05% -$12.80K
LOWE'S COS INC 577,000 526,000 -51,000 0.05% -$51.44K
FREDDIE MAC POOL FR SB0662 444,444 424,509 -19,934 0.05% -$19.48K
ARIZONA PUB SERV 451,000 409,000 -42,000 0.05% -$56.12K
BROOKFIELD ASSE 456,000 411,000 -45,000 0.05% -$53.87K
BOEING CO 456,000 415,000 -41,000 0.05% -$47.33K
UBER TECHNOLOGIE 458,000 413,000 -45,000 0.05% -$54.83K
ENERGY TRANS 1,061,000 424,000 -637,000 0.05% -$607.88K
FANNIE MAE REMICS FNR 2016-22 FA 418,703 400,759 -17,944 0.05% -$18.06K
FANNIE MAE POOL FN FS4606 453,205 443,359 -9,846 0.05% -$10.76K
EMBRAER NL FINAN 418,000 381,000 -37,000 0.05% -$50.90K
FREDDIE MAC POOL FR SL0845 449,565 436,523 -13,042 0.05% -$14.11K
MCDONALD'S CORP 395,000 360,000 -35,000 0.05% -$44.50K

Top 300 of 657, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 7,556,000 7,556,000 0 0.74% -$49.29K
US TREASURY N/B 9,649,000 9,649,000 0 0.63% -$26.01K
US TREASURY N/B 5,258,000 5,258,000 0 0.52% -$35.33K
US TREASURY N/B 4,466,000 4,466,000 0 0.31% -$14.48K
TMUST 2024-2A A 1,769,000 1,769,000 0 0.24% -$5.89K
Verizon Master Trust Series 2025-2 1,557,000 1,557,000 0 0.21% -$15.06K
Verizon Master Trust 1,456,000 1,456,000 0 0.19% -$7.82K
GMF FLOORPLAN OWNER REVOLVING TRUST SER 2025-2A CL A REGD 144A P/P 4.64000000 1,367,000 1,367,000 0 0.18% -$10.97K
FORDF 2025-1 A1 1,276,000 1,276,000 0 0.17% -$12.90K
CARMX 2025-2 A3 1,223,000 1,223,000 0 0.16% -$7.52K
State of Kuwait 1,245,000 1,245,000 0 0.16% -$20.14K
FORD MOTOR CRED 1,274,000 1,274,000 0 0.16% -$5.70K
PNC V4.429 07/21/28 1,066,000 1,066,000 0 0.14% -$7.54K
US TREASURY N/B 1,377,000 1,377,000 0 0.14% -$9.57K
Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3 1,021,000 1,021,000 0 0.14% -$5.24K
VZMT 2025-4 A 144A 4.76% 03-21-33 988,000 988,000 0 0.13% -$10.36K
FORDR 2025-1 A 958,000 958,000 0 0.13% -$9.74K
GS MTG SECS TR 2020-GSA2 1.721% 12/12/2053 995,000 995,000 0 0.12% -$3.93K
CMO 885,000 885,000 0 0.12% -$3.32K
VZMT 2025-10 A 144A 4.28% 10-20-33 872,000 872,000 0 0.12% -$9.37K
SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 855,000 855,000 0 0.11% -$6.70K
EXPORT FINANCE & INSURANCE CORP 144A 4.625000% 10/26/2027 845,000 845,000 0 0.11% -$5.98K
MORGAN STANLEY 807,000 807,000 0 0.11% -$5.47K
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 806,000 806,000 0 0.11% -$4.60K
SDART 2025-3 A3 799,000 799,000 0 0.11% -$2.65K
ALCON FINANCE CO 776,000 776,000 0 0.11% -$16.12K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A 776,000 776,000 0 0.10% -$4.96K
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A 749,000 749,000 0 0.10% -$2.39K
CARMX 2025-3 A3 729,000 729,000 0 0.10% -$4.63K
ROCHE HOLDINGS INC COMPANY GUAR 144A 12/32 4.374 691,000 691,000 0 0.09% -$6.93K
SDART 2025-2 A3 661,000 661,000 0 0.09% -$1.43K
HART 2023-A A4 599,000 599,000 0 0.08% -$1.35K
MBART 2025-1 A3 594,000 594,000 0 0.08% -$3.97K
USCAR 2025-1A A3 590,000 590,000 0 0.08% -$2.37K
Siemens Funding B.V. 570,000 570,000 0 0.08% -$7.23K
UBS GROUP AG SR UNSECURED 144A 05/47 VAR 594,000 594,000 0 0.08% -$18.97K
Imperial Brands Finance PLC 526,000 526,000 0 0.07% -$9.53K
US TREASURY N/B 838,000 838,000 0 0.07% -$3.90K
BBCMS Mortgage Trust, Series 2025-5C33, Class A4 502,000 502,000 0 0.07% -$6.67K
DRVPNK 2025-1A A3 518,000 518,000 0 0.07% -$2.45K
SUMITOMO MITSUI TRUST GROUP IN SUBORDINATED 144A 09/36 VAR 528,000 528,000 0 0.07% -$10.74K
CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 512,620 512,620 0 0.07% -$14.76K
ROCHE HOLDINGS INC REGD 144A P/P 4.07500000 503,000 503,000 0 0.07% -$4.94K
CARMX 2025-3 A4 494,000 494,000 0 0.07% -$3.63K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A4 144A 484,000 484,000 0 0.06% -$5.19K
PORT AUTH-174TH 571,000 571,000 0 0.06% $162
BX Trust, Series 2025-VLT7, Class A 479,000 479,000 0 0.06% -$2.84K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-110 JL 540,000 540,000 0 0.06% -$5.02K
FORDR 2025-2 A 457,000 457,000 0 0.06% -$4.93K
FREDDIE MAC REMICS FHR 5452 KY 519,000 519,000 0 0.06% -$3.46K
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A3 418,000 418,000 0 0.06% -$2.82K
FREDDIE MAC REMICS FHR 5410 JY 484,000 484,000 0 0.06% -$3.34K
Foundry JV Holdco LLC 405,000 405,000 0 0.06% -$4.50K
Fideicomiso Irrevocable 1721 414,000 414,000 0 0.05% -$15.76K
SBNA AUTO LEASE TRUST SBALT 2024 C A4 144A 389,000 389,000 0 0.05% -$1.25K
FOUNDRY JV HOLDC 369,000 369,000 0 0.05% -$6.73K
N TX HWY-TXB-B 343,000 343,000 0 0.05% -$2.78K
SIEMENS FUNDING BV COMPANY GUAR 144A 05/55 5.8 348,000 348,000 0 0.05% -$9.51K
EATON CAPITAL 349,000 349,000 0 0.05% -$3.95K
Chile Electricity Lux MPC II S.a.r.l. 336,262 336,262 0 0.04% -$6.90K
MORGAN STANLEY CAPITAL I TRUST MSC 2020 HR8 A3 372,479 372,479 0 0.04% -$1.53K
BANK 2022-BNK44 VAR 302,000 302,000 0 0.04% -$6.95K
UNITED MEXICAN 373,000 373,000 0 0.04% -$7.89K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-78 HW 349,000 349,000 0 0.04% -$3.21K
UNITED MEXICAN 348,000 348,000 0 0.04% -$6.91K
FREDDIE MAC REMICS FHR 4957 MY 317,000 317,000 0 0.04% -$2.49K
FANNIE MAE REMICS FNR 2024-64 KY 303,000 303,000 0 0.03% -$2.08K
BBCMS MTG TR 2022-C17 4.441% 09/15/2055 256,000 256,000 0 0.03% -$2.46K
BENCHMARK 2021-B25 MORTGAGE TRUST BMARK 2021-B25 A4 250,000 250,000 0 0.03% -$253
FANNIE MAE REMICS FNR 2015-72 GL 249,000 249,000 0 0.03% -$1.77K
FANNIE MAE REMICS FNR 2016-64 PE 281,000 281,000 0 0.03% -$1.19K
STATE OF ISRAEL 299,000 299,000 0 0.03% -$8.69K
BBCMS 2021-C12 A5 201,000 201,000 0 0.02% -$1.66K
USCAR 2025-1A A4 176,000 176,000 0 0.02% -$1.91K
SBNA AUTO RECEIVABLES TRUST SBAT 2024 A A4 144A 175,000 175,000 0 0.02% -$321
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-46 LY 202,000 202,000 0 0.02% -$1.75K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-7 EL 233,000 233,000 0 0.02% -$2.09K
APPLE INC 260,000 260,000 0 0.02% -$3.45K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A4 144A 153,000 153,000 0 0.02% -$901
AKER BP ASA SR UNSECURED 144A 10/54 5.8 157,000 157,000 0 0.02% $750
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 134,483 134,483 0 0.02% $222
UNIV OF TEXAS SYS-B 215,000 215,000 0 0.02% -$3.31K
BBCMS MTG TR 2025-5C37 5.015% 09/15/2058 126,000 126,000 0 0.02% -$1.41K
OHIO ST UNIV-A-TXBL 41,000 41,000 0 0.00% -$184

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