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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