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.
Jan 31, 2026 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 0 | 51,810,000 | 51,810,000 | 2.34% | $51.64M |
| US TREASURY N/B | 0 | 51,950,000 | 51,950,000 | 2.25% | $49.64M |
| US TREASURY N/B | 0 | 41,753,000 | 41,753,000 | 1.86% | $41.10M |
| U.S. Treasury Notes | 0 | 34,066,000 | 34,066,000 | 1.55% | $34.30M |
| US TREASURY N/B | 0 | 32,596,000 | 32,596,000 | 1.46% | $32.31M |
| US TREASURY N/B | 0 | 29,071,000 | 29,071,000 | 1.31% | $28.84M |
| US TREASURY N/B | 0 | 30,703,000 | 30,703,000 | 1.26% | $27.78M |
| US TREASURY N/B | 0 | 52,709,000 | 52,709,000 | 1.17% | $25.77M |
| FANNIE MAE POOL FN 10/52 FIXED 5 | 0 | 17,211,390 | 17,211,390 | 0.77% | $17.11M |
| FREDDIE MAC POOL FR 03/52 FIXED 2 | 0 | 19,614,195 | 19,614,195 | 0.73% | $16.04M |
| FANNIE MAE POOL FN 03/52 FIXED 2.5 | 0 | 17,804,666 | 17,804,666 | 0.69% | $15.20M |
| FANNIE MAE POOL FN 12/50 FIXED 2.5 | 0 | 17,363,432 | 17,363,432 | 0.67% | $14.87M |
| FANNIE MAE POOL FN 04/53 FIXED 5 | 0 | 14,594,189 | 14,594,189 | 0.66% | $14.52M |
| FANNIE MAE POOL FN 07/52 FIXED 4 | 0 | 15,319,011 | 15,319,011 | 0.66% | $14.51M |
| FANNIE MAE POOL FN 03/52 FIXED VAR | 0 | 15,199,889 | 15,199,889 | 0.61% | $13.52M |
| US TREASURY N/B | 0 | 16,141,000 | 16,141,000 | 0.57% | $12.65M |
| US TREASURY N/B | 0 | 17,812,000 | 17,812,000 | 0.57% | $12.49M |
| FREDDIE MAC POOL FR 01/55 FIXED 5 | 0 | 11,806,872 | 11,806,872 | 0.53% | $11.73M |
| FREDDIE MAC POOL FR 07/53 FIXED 5 | 0 | 11,525,255 | 11,525,255 | 0.52% | $11.47M |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 0 | 11,561,856 | 11,561,856 | 0.48% | $10.68M |
| FR SD8276 | 0 | 10,717,806 | 10,717,806 | 0.48% | $10.65M |
| FANNIE MAE POOL FN 11/51 FIXED VAR | 0 | 11,448,204 | 11,448,204 | 0.44% | $9.83M |
| FREDDIE MAC POOL FR 08/52 FIXED 4 | 0 | 10,290,854 | 10,290,854 | 0.44% | $9.76M |
| FANNIE MAE POOL FN 10/52 FIXED 4.5 | 0 | 8,984,405 | 8,984,405 | 0.39% | $8.70M |
| FANNIE MAE POOL FN 03/53 FIXED VAR | 0 | 8,969,816 | 8,969,816 | 0.39% | $8.69M |
| FANNIE MAE POOL FN 06/52 FIXED VAR | 0 | 8,927,683 | 8,927,683 | 0.39% | $8.68M |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | 0 | 8,435,884 | 8,435,884 | 0.38% | $8.41M |
| UMBS, 30 Year | 0 | 8,816,538 | 8,816,538 | 0.38% | $8.40M |
| FANNIE MAE POOL FN 06/36 FIXED 2 | 0 | 8,483,066 | 8,483,066 | 0.35% | $7.82M |
| FANNIE MAE POOL FN 05/36 FIXED 2.5 | 0 | 7,527,469 | 7,527,469 | 0.32% | $7.16M |
| FREDDIE MAC POOL FR 06/54 FIXED 4.5 | 0 | 7,303,240 | 7,303,240 | 0.32% | $7.11M |
| FG G60989 | 0 | 7,746,835 | 7,746,835 | 0.32% | $7.00M |
| FANNIE MAE POOL FN 07/52 FIXED 4.5 | 0 | 7,128,100 | 7,128,100 | 0.31% | $6.93M |
| Federal National Mortgage Association | 0 | 6,683,192 | 6,683,192 | 0.29% | $6.49M |
| UMBS | 0 | 6,910,834 | 6,910,834 | 0.29% | $6.46M |
| BANK OF AMER CRP | 0 | 6,546,000 | 6,546,000 | 0.29% | $6.43M |
| FREDDIE MAC POOL FR 02/53 FIXED 5 | 0 | 6,458,813 | 6,458,813 | 0.29% | $6.42M |
| FANNIE MAE POOL FN 04/53 FIXED VAR | 0 | 6,532,919 | 6,532,919 | 0.29% | $6.40M |
| FANNIE MAE POOL FN 12/52 FIXED VAR | 0 | 6,088,302 | 6,088,302 | 0.28% | $6.20M |
| FREDDIE MAC POOL FR 08/49 FIXED 4 | 0 | 6,519,393 | 6,519,393 | 0.28% | $6.19M |
| FREDDIE MAC POOL FR 06/52 FIXED 4 | 0 | 6,473,141 | 6,473,141 | 0.28% | $6.12M |
| FREDDIE MAC POOL FR 05/52 FIXED 4 | 0 | 6,455,513 | 6,455,513 | 0.28% | $6.10M |
| FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 0 | 6,012,733 | 6,012,733 | 0.26% | $5.85M |
| FANNIE MAE POOL FN 09/52 FIXED VAR | 0 | 5,997,954 | 5,997,954 | 0.26% | $5.85M |
| FN CB3606 | 0 | 6,126,443 | 6,126,443 | 0.25% | $5.63M |
| FN FS0416 | 0 | 6,005,523 | 6,005,523 | 0.24% | $5.34M |
| UMBS | 0 | 5,731,309 | 5,731,309 | 0.24% | $5.34M |
| FREDDIE MAC POOL FR 08/53 FIXED 5 | 0 | 5,331,758 | 5,331,758 | 0.24% | $5.31M |
| FNMA 30YR 2% 07/01/2051#FS5871 | 0 | 6,234,794 | 6,234,794 | 0.23% | $5.08M |
| FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 0 | 5,197,873 | 5,197,873 | 0.23% | $5.06M |
| FANNIE MAE POOL FN 08/52 FIXED VAR | 0 | 5,482,699 | 5,482,699 | 0.23% | $5.05M |
| FNCL UMBS 4.5 CB4384 08-01-52 | 0 | 5,187,398 | 5,187,398 | 0.23% | $5.04M |
| FANNIE MAE POOL FN 11/37 FIXED VAR | 0 | 5,052,613 | 5,052,613 | 0.23% | $5.04M |
| FOUNDRY JV HOLDC | 0 | 4,733,000 | 4,733,000 | 0.22% | $4.96M |
| OCCIDENTAL PETE | 0 | 4,602,000 | 4,602,000 | 0.22% | $4.92M |
| ENTERPRISE PRODU | 0 | 4,864,000 | 4,864,000 | 0.22% | $4.82M |
| FANNIE MAE POOL FN 04/37 FIXED VAR | 0 | 5,190,506 | 5,190,506 | 0.22% | $4.79M |
| FANNIE MAE POOL FN 04/55 FIXED 5.5 | 0 | 4,712,990 | 4,712,990 | 0.22% | $4.77M |
| FANNIE MAE POOL FN 07/52 FIXED 4.5 | 0 | 4,906,269 | 4,906,269 | 0.22% | $4.77M |
| FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 0 | 5,167,848 | 5,167,848 | 0.22% | $4.76M |
| CHENIERE ENERGYP | 0 | 5,172,000 | 5,172,000 | 0.21% | $4.71M |
| US TREASURY N/B | 0 | 4,633,000 | 4,633,000 | 0.21% | $4.66M |
| FANNIE MAE POOL FN 01/52 FIXED VAR | 0 | 5,284,669 | 5,284,669 | 0.20% | $4.51M |
| FREDDIE MAC POOL FR 06/52 FIXED 3 | 0 | 5,068,847 | 5,068,847 | 0.20% | $4.51M |
| FREDDIE MAC POOL FR 04/54 FIXED 5.5 | 0 | 4,434,859 | 4,434,859 | 0.20% | $4.51M |
| UMBS | 0 | 4,995,179 | 4,995,179 | 0.20% | $4.51M |
| FANNIE MAE POOL FN 03/51 FIXED VAR | 0 | 4,876,932 | 4,876,932 | 0.20% | $4.51M |
| FANNIE MAE POOL FN 06/49 FIXED VAR | 0 | 4,843,787 | 4,843,787 | 0.20% | $4.50M |
| FREDDIE MAC POOL FR 06/36 FIXED 2 | 0 | 4,864,335 | 4,864,335 | 0.20% | $4.49M |
| FNMA 30YR 4.5% 08/01/2052#CB4387 | 0 | 4,627,646 | 4,627,646 | 0.20% | $4.49M |
| FANNIE MAE POOL FN 12/52 FIXED VAR | 0 | 4,405,342 | 4,405,342 | 0.20% | $4.47M |
| FANNIE MAE POOL FN 08/51 FIXED VAR | 0 | 4,686,810 | 4,686,810 | 0.20% | $4.47M |
| VST 4.3 07/15/29 144A | 0 | 4,450,000 | 4,450,000 | 0.20% | $4.37M |
| BXHPP Trust, Series 2021-FILM, Class C | 0 | 5,009,000 | 5,009,000 | 0.20% | $4.35M |
| FNMA UMBS, 30 Year | 0 | 5,165,466 | 5,165,466 | 0.19% | $4.22M |
| MARVELL TECH INC | 0 | 3,974,000 | 3,974,000 | 0.19% | $4.21M |
| FREDDIE MAC POOL FR 11/54 FIXED 5.5 | 0 | 4,152,200 | 4,152,200 | 0.19% | $4.21M |
| FANNIE MAE POOL FN 03/33 FIXED VAR | 0 | 4,301,946 | 4,301,946 | 0.19% | $4.18M |
| AT&T INC | 0 | 4,553,000 | 4,553,000 | 0.19% | $4.16M |
| FANNIE MAE POOL FN 02/52 FIXED VAR | 0 | 4,672,859 | 4,672,859 | 0.19% | $4.15M |
| FREDDIE MAC POOL FR 10/52 FIXED 5 | 0 | 3,969,560 | 3,969,560 | 0.18% | $3.95M |
| Federal National Mortgage Association | 0 | 4,480,746 | 4,480,746 | 0.18% | $3.95M |
| FANNIE MAE POOL FN 10/49 FIXED VAR | 0 | 4,393,015 | 4,393,015 | 0.18% | $3.94M |
| FANNIE MAE POOL FN 12/52 FIXED VAR | 0 | 3,950,733 | 3,950,733 | 0.18% | $3.94M |
| FREDDIE MAC POOL FR 11/51 FIXED 2.5 | 0 | 4,590,475 | 4,590,475 | 0.18% | $3.93M |
| FN CB3618 | 0 | 4,153,477 | 4,153,477 | 0.18% | $3.93M |
| FREDDIE MAC POOL FR 08/47 FIXED 3.5 | 0 | 4,237,526 | 4,237,526 | 0.18% | $3.93M |
| FANNIE MAE POOL FN 05/54 FIXED VAR | 0 | 3,880,117 | 3,880,117 | 0.18% | $3.92M |
| FANNIE MAE POOL FN 05/52 FIXED VAR | 0 | 4,121,848 | 4,121,848 | 0.18% | $3.91M |
| DISCOVER FINANCIAL SERVICES | 0 | 3,559,000 | 3,559,000 | 0.18% | $3.87M |
| CNO FINANCIAL | 0 | 3,854,000 | 3,854,000 | 0.17% | $3.86M |
| FREDDIE MAC POOL FR 02/52 FIXED 3 | 0 | 4,131,691 | 4,131,691 | 0.17% | $3.67M |
| FREDDIE MAC POOL FR 09/49 FIXED 3 | 0 | 4,101,939 | 4,101,939 | 0.17% | $3.67M |
| FREDDIE MAC POOL FR 10/49 FIXED 3 | 0 | 4,080,247 | 4,080,247 | 0.17% | $3.65M |
| FANNIE MAE POOL FN 06/52 FIXED 4.5 | 0 | 3,754,343 | 3,754,343 | 0.17% | $3.65M |
| FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 0 | 3,587,689 | 3,587,689 | 0.17% | $3.65M |
| FANNIE MAE POOL FN 02/52 FIXED 3 | 0 | 4,129,949 | 4,129,949 | 0.16% | $3.64M |
| FREDDIE MAC GOLD POOL FG 08/48 FIXED 4 | 0 | 3,804,058 | 3,804,058 | 0.16% | $3.64M |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 0 | 3,735,930 | 3,735,930 | 0.16% | $3.64M |
| FANNIE MAE POOL FN 08/53 FIXED VAR | 0 | 3,554,821 | 3,554,821 | 0.16% | $3.61M |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 0 | 3,474,000 | 3,474,000 | 0.16% | $3.58M |
| FANNIE MAE POOL FN 10/37 FIXED VAR | 0 | 3,632,765 | 3,632,765 | 0.16% | $3.57M |
| INDIANAPOLIS PWR + LIGHT 1ST MORTGAGE 144A 12/32 5.65 | 0 | 3,436,000 | 3,436,000 | 0.16% | $3.55M |
| MOTOROLA SOLUTIO | 0 | 3,888,000 | 3,888,000 | 0.16% | $3.50M |
| JPMORGAN CHASE | 0 | 3,450,000 | 3,450,000 | 0.16% | $3.49M |
| WELLS FARGO CO | 0 | 3,161,000 | 3,161,000 | 0.15% | $3.42M |
| US TREASURY N/B | 0 | 3,335,000 | 3,335,000 | 0.15% | $3.38M |
| FANNIE MAE POOL FN 08/51 FIXED VAR | 0 | 3,946,328 | 3,946,328 | 0.15% | $3.38M |
| FANNIE MAE POOL FN 09/52 FIXED VAR | 0 | 3,672,208 | 3,672,208 | 0.15% | $3.38M |
| FREDDIE MAC POOL FR 07/52 FIXED 3.5 | 0 | 3,657,632 | 3,657,632 | 0.15% | $3.37M |
| FREDDIE MAC GOLD POOL FG 05/46 FIXED 3 | 0 | 3,715,009 | 3,715,009 | 0.15% | $3.37M |
| FN CB4861 | 0 | 3,369,210 | 3,369,210 | 0.15% | $3.35M |
| FANNIE MAE POOL FN 04/45 FIXED 3.5 | 0 | 3,574,459 | 3,574,459 | 0.15% | $3.35M |
| FREDDIE MAC POOL FR 08/52 FIXED 4 | 0 | 3,538,031 | 3,538,031 | 0.15% | $3.35M |
| FANNIE MAE POOL FN 08/51 FIXED VAR | 0 | 3,907,629 | 3,907,629 | 0.15% | $3.34M |
| FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 0 | 3,281,593 | 3,281,593 | 0.15% | $3.34M |
| WSTOP 2020-1A A2 | 0 | 3,430,755 | 3,430,755 | 0.15% | $3.32M |
| PFIZER INVSTMNT | 0 | 3,326,000 | 3,326,000 | 0.15% | $3.31M |
| FANNIE MAE POOL FN 06/52 FIXED 4.5 | 0 | 3,403,436 | 3,403,436 | 0.15% | $3.31M |
| First Citizens BancShares Inc/NC | 0 | 3,231,000 | 3,231,000 | 0.14% | $3.12M |
| FANNIE MAE POOL FN 11/49 FIXED VAR | 0 | 3,526,813 | 3,526,813 | 0.14% | $3.11M |
| FANNIE MAE POOL FN 03/50 FIXED VAR | 0 | 3,375,144 | 3,375,144 | 0.14% | $3.09M |
| FANNIE MAE POOL FN 09/49 FIXED 3 | 0 | 3,510,870 | 3,510,870 | 0.14% | $3.09M |
| FANNIE MAE POOL FN 05/54 FIXED VAR | 0 | 3,068,808 | 3,068,808 | 0.14% | $3.09M |
| Federal National Mortgage Association, Inc. | 0 | 3,813,529 | 3,813,529 | 0.14% | $3.08M |
| FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5 | 0 | 3,327,614 | 3,327,614 | 0.14% | $3.08M |
| UMBS | 0 | 3,217,048 | 3,217,048 | 0.14% | $3.08M |
| FANNIE MAE POOL FN 07/52 FIXED 4 | 0 | 3,246,421 | 3,246,421 | 0.14% | $3.08M |
| FANNIE MAE POOL FN 08/52 FIXED 4.5 | 0 | 3,166,526 | 3,166,526 | 0.14% | $3.08M |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 0 | 3,152,541 | 3,152,541 | 0.14% | $3.06M |
| FKH 2021-SFR1 F1 1.888% 08/17/2038 144A | 0 | 3,093,000 | 3,093,000 | 0.14% | $3.06M |
| USRE 2021-1 A1 | 0 | 3,608,000 | 3,608,000 | 0.14% | $3.03M |
| VZMT 2024-5 A 144A 5.0% 06-21-32 | 0 | 2,949,000 | 2,949,000 | 0.14% | $3.01M |
| PROLOGIS TARGETE | 0 | 2,960,000 | 2,960,000 | 0.13% | $2.96M |
| MORGAN STANLEY | 0 | 2,946,000 | 2,946,000 | 0.13% | $2.96M |
| UNTD AIR 16-1 A | 0 | 3,003,979 | 3,003,979 | 0.13% | $2.92M |
| KEYBANK NAT ASSN | 0 | 2,872,000 | 2,872,000 | 0.13% | $2.83M |
| FANNIE MAE POOL FN 04/52 FIXED VAR | 0 | 3,066,697 | 3,066,697 | 0.13% | $2.83M |
| FANNIE MAE POOL FN 12/51 FIXED VAR | 0 | 3,189,509 | 3,189,509 | 0.13% | $2.83M |
| Vistra Operations Co. LLC | 0 | 2,595,000 | 2,595,000 | 0.13% | $2.82M |
| CENTERPOINT ENER | 0 | 2,694,000 | 2,694,000 | 0.13% | $2.82M |
| FANNIE MAE POOL FN 06/52 FIXED 4 | 0 | 2,973,787 | 2,973,787 | 0.13% | $2.81M |
| FNMA 30YR 3.5% 06/01/2050#FM6039 | 0 | 3,033,618 | 3,033,618 | 0.13% | $2.81M |
| FANNIE MAE POOL FN 06/43 FIXED VAR | 0 | 2,876,078 | 2,876,078 | 0.13% | $2.80M |
| FREDDIE MAC POOL FR 12/49 FIXED 3 | 0 | 3,130,296 | 3,130,296 | 0.13% | $2.80M |
| FANNIE MAE POOL FN 11/52 FIXED VAR | 0 | 2,868,093 | 2,868,093 | 0.13% | $2.79M |
| JBS USA/FOOD/FIN | 0 | 2,680,000 | 2,680,000 | 0.13% | $2.77M |
| FANNIE MAE POOL FN FS6158 | 0 | 2,910,755 | 2,910,755 | 0.12% | $2.76M |
| FREDDIE MAC POOL FR 08/37 FIXED 4 | 0 | 2,729,170 | 2,729,170 | 0.12% | $2.69M |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 11/30 5.489 | 0 | 2,552,000 | 2,552,000 | 0.12% | $2.67M |
| MD HLTH&HGR EDUCTNL-D | 0 | 3,911,000 | 3,911,000 | 0.12% | $2.66M |
| VMWARE LLC | 0 | 2,622,000 | 2,622,000 | 0.12% | $2.64M |
| CHARTER COMM OPT | 0 | 2,918,000 | 2,918,000 | 0.12% | $2.62M |
| TEACHERS INS&ANN | 0 | 3,230,000 | 3,230,000 | 0.12% | $2.60M |
| US BANCORP | 0 | 2,464,000 | 2,464,000 | 0.12% | $2.57M |
| American Airlines Pass-Through Trust, Series 2016-1, Class A | 0 | 2,611,071 | 2,611,071 | 0.12% | $2.56M |
| Morgan Stanley | 0 | 2,575,000 | 2,575,000 | 0.12% | $2.56M |
| FREDDIE MAC POOL FR 12/49 FIXED 3.5 | 0 | 2,757,412 | 2,757,412 | 0.12% | $2.54M |
| FREDDIE MAC POOL FR 07/52 FIXED 3.5 | 0 | 2,753,993 | 2,753,993 | 0.11% | $2.53M |
| FANNIE MAE POOL FN 07/52 FIXED VAR | 0 | 2,665,999 | 2,665,999 | 0.11% | $2.53M |
| Federal National Mortgage Association, Inc. | 0 | 2,742,091 | 2,742,091 | 0.11% | $2.53M |
| UMBS | 0 | 2,710,694 | 2,710,694 | 0.11% | $2.52M |
| FANNIE MAE POOL FN 04/53 FIXED VAR | 0 | 2,513,108 | 2,513,108 | 0.11% | $2.52M |
| FANNIE MAE POOL FN 01/42 FIXED VAR | 0 | 2,576,502 | 2,576,502 | 0.11% | $2.51M |
| AR 5.375 03/01/30 144A | 0 | 2,501,000 | 2,501,000 | 0.11% | $2.51M |
| FANNIE MAE POOL FN 04/53 FIXED VAR | 0 | 2,583,454 | 2,583,454 | 0.11% | $2.51M |
| FANNIE MAE POOL FN 10/52 FIXED VAR | 0 | 2,584,244 | 2,584,244 | 0.11% | $2.51M |
| American Airlines Pass-Through Trust, Series 2019-1, Class A | 0 | 2,717,929 | 2,717,929 | 0.11% | $2.51M |
| EVERSOURCE ENERG | 0 | 2,507,000 | 2,507,000 | 0.11% | $2.50M |
| JBS USA/FOOD/FIN | 0 | 2,680,000 | 2,680,000 | 0.11% | $2.48M |
| GBLATL 4.5 09/18/30 144A | 0 | 2,575,000 | 2,575,000 | 0.11% | $2.48M |
| CAUTO 2023-1A A1 | 0 | 2,414,170 | 2,414,170 | 0.11% | $2.42M |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 0 | 2,528,888 | 2,528,888 | 0.11% | $2.42M |
| SEMPRA | 0 | 2,416,000 | 2,416,000 | 0.11% | $2.41M |
| BBCMS Mortgage Trust 2024-5C29 | 0 | 2,362,000 | 2,362,000 | 0.11% | $2.40M |
| SLG OFFICE TRUST 2021-OVA SLG 2021 OVA C 144A | 0 | 2,719,000 | 2,719,000 | 0.11% | $2.40M |
| AMERICAN TOWER | 0 | 2,360,000 | 2,360,000 | 0.11% | $2.40M |
| METLIFE INC | 0 | 2,344,000 | 2,344,000 | 0.11% | $2.39M |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 0 | 2,353,000 | 2,353,000 | 0.11% | $2.38M |
| DUKE ENERGY COR | 0 | 2,291,000 | 2,291,000 | 0.11% | $2.38M |
| US BANCORP | 0 | 2,408,000 | 2,408,000 | 0.11% | $2.38M |
| FREDDIE MAC POOL FR 08/37 FIXED 4 | 0 | 2,417,647 | 2,417,647 | 0.11% | $2.37M |
| UNIV OF CALIFORNIA CA | 0 | 3,615,000 | 3,615,000 | 0.11% | $2.37M |
| WESTERN MIDSTRM | 0 | 2,427,000 | 2,427,000 | 0.11% | $2.36M |
| SEB Funding LLC, Series 2024-1A, Class A2 | 0 | 2,278,000 | 2,278,000 | 0.10% | $2.32M |
| JPMORGAN CHASE | 0 | 2,277,000 | 2,277,000 | 0.10% | $2.28M |
| FANNIE MAE POOL FN 12/45 FIXED VAR | 0 | 2,500,213 | 2,500,213 | 0.10% | $2.27M |
| FANNIE MAE POOL FN 11/49 FIXED VAR | 0 | 2,522,690 | 2,522,690 | 0.10% | $2.26M |
| FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 0 | 2,441,272 | 2,441,272 | 0.10% | $2.26M |
| FREDDIE MAC GOLD POOL FG 03/43 FIXED 3 | 0 | 2,437,737 | 2,437,737 | 0.10% | $2.26M |
| FREDDIE MAC POOL FR 09/53 FIXED 5.5 | 0 | 2,213,287 | 2,213,287 | 0.10% | $2.25M |
| FANNIE MAE POOL FN 02/50 FIXED VAR | 0 | 2,363,618 | 2,363,618 | 0.10% | $2.25M |
| FANNIE MAE POOL FN 02/52 FIXED VAR | 0 | 2,414,263 | 2,414,263 | 0.10% | $2.24M |
| FANNIE MAE POOL FN 10/52 FIXED VAR | 0 | 2,295,252 | 2,295,252 | 0.10% | $2.24M |
| ORACLE CORP | 0 | 2,792,000 | 2,792,000 | 0.10% | $2.23M |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 137 IO | 0 | 37,000,037 | 37,000,037 | 0.10% | $2.22M |
| FANNIE MAE POOL FN 05/44 FIXED 4 | 0 | 2,278,302 | 2,278,302 | 0.10% | $2.22M |
| GMAC LLC | 0 | 1,984,000 | 1,984,000 | 0.10% | $2.20M |
| CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class A2 | 0 | 2,206,000 | 2,206,000 | 0.10% | $2.17M |
| M&T Bank Corp., Series F | 0 | 2,176,000 | 2,176,000 | 0.10% | $2.16M |
| HOME DEPOT INC | 0 | 2,142,000 | 2,142,000 | 0.10% | $2.16M |
| NOVARTIS CAPITAL | 0 | 2,155,000 | 2,155,000 | 0.10% | $2.15M |
| DNFRA 2021-1A A | 0 | 2,187,000 | 2,187,000 | 0.10% | $2.14M |
| TARGA RES PRTNRS | 0 | 2,253,000 | 2,253,000 | 0.10% | $2.14M |
| A&D Mortgage Trust 2026-NQM2 | 0 | 2,154,109 | 2,154,109 | 0.10% | $2.13M |
| CENCORA INC | 0 | 2,281,000 | 2,281,000 | 0.10% | $2.13M |
| AMAZON.COM INC | 0 | 2,145,000 | 2,145,000 | 0.10% | $2.12M |
| ALPHABET INC | 0 | 2,149,000 | 2,149,000 | 0.10% | $2.12M |
| Progress Residential Trust, Series 2024-SFR1, Class A | 0 | 2,198,489 | 2,198,489 | 0.10% | $2.12M |
| SCF Equipment Leasing LLC, Series 2025-2A, Class A3 | 0 | 2,123,000 | 2,123,000 | 0.10% | $2.11M |
| CITIZENS FIN GRP | 0 | 1,971,000 | 1,971,000 | 0.10% | $2.11M |
| FORDR 2026-1 A | 0 | 2,119,000 | 2,119,000 | 0.10% | $2.10M |
| UNTD AIR 20-1 A | 0 | 2,068,251 | 2,068,251 | 0.10% | $2.10M |
| NETFLIX INC | 0 | 2,073,000 | 2,073,000 | 0.10% | $2.10M |
| GFORT 2024-2A A | 0 | 2,061,000 | 2,061,000 | 0.10% | $2.10M |
| DUKE ENERGY CAR | 0 | 2,058,000 | 2,058,000 | 0.09% | $2.09M |
| MICRON TECH | 0 | 1,977,000 | 1,977,000 | 0.09% | $2.09M |
| FANNIE MAE POOL FN 01/38 FIXED 4 | 0 | 2,127,374 | 2,127,374 | 0.09% | $2.09M |
| SLG Office Trust 2026-OMA | 0 | 2,079,000 | 2,079,000 | 0.09% | $2.08M |
| APOLLO DEBT SOLU | 0 | 2,030,000 | 2,030,000 | 0.09% | $2.05M |
| Sonic Capital LLC, Series 2021-1A, Class A2I | 0 | 2,143,975 | 2,143,975 | 0.09% | $1.99M |
| Jersey Mike's Funding LLC | 0 | 2,005,000 | 2,005,000 | 0.09% | $1.98M |
| FANNIE MAE POOL FN 07/51 FIXED VAR | 0 | 2,426,806 | 2,426,806 | 0.09% | $1.98M |
| Uniform Mortgage-Backed Securities | 0 | 2,182,896 | 2,182,896 | 0.09% | $1.97M |
| FANNIE MAE POOL FN 08/46 FIXED 3 | 0 | 2,182,226 | 2,182,226 | 0.09% | $1.97M |
| WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | 0 | 2,129,654 | 2,129,654 | 0.09% | $1.97M |
| FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 0 | 2,025,169 | 2,025,169 | 0.09% | $1.97M |
| FREDDIE MAC POOL FR 12/52 FIXED 4.5 | 0 | 2,024,850 | 2,024,850 | 0.09% | $1.97M |
| FREDDIE MAC POOL FR 04/53 FIXED 4 | 0 | 2,071,097 | 2,071,097 | 0.09% | $1.97M |
| FREDDIE MAC POOL FR 04/53 FIXED 4 | 0 | 2,074,301 | 2,074,301 | 0.09% | $1.97M |
| FANNIE MAE POOL FN 10/51 FIXED VAR | 0 | 2,293,783 | 2,293,783 | 0.09% | $1.96M |
| UMBS | 0 | 2,167,793 | 2,167,793 | 0.09% | $1.96M |
| FANNIE MAE POOL FN 09/52 FIXED 4.5 | 0 | 2,011,720 | 2,011,720 | 0.09% | $1.96M |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 0 | 1,924,330 | 1,924,330 | 0.09% | $1.95M |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 0 | 1,983,000 | 1,983,000 | 0.09% | $1.95M |
| FANNIE MAE POOL FN 05/54 FIXED VAR | 0 | 1,936,966 | 1,936,966 | 0.09% | $1.95M |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 0 | 2,122,257 | 2,122,257 | 0.09% | $1.91M |
| SORT 2020-1 A1 | 0 | 2,280,883 | 2,280,883 | 0.09% | $1.91M |
| MICRON TECH | 0 | 1,734,000 | 1,734,000 | 0.08% | $1.85M |
| GOLDEN ST TOBACCO-A1 | 0 | 2,436,000 | 2,436,000 | 0.08% | $1.84M |
| LAZARD GROUP LLC | 0 | 1,850,000 | 1,850,000 | 0.08% | $1.83M |
| American Airlines Pass-Through Trust, Series 2017-2, Class A | 0 | 1,910,564 | 1,910,564 | 0.08% | $1.82M |
| Cantor Commercial Real Estate Lending, Series 2019-CF1, Class A2 | 0 | 1,847,991 | 1,847,991 | 0.08% | $1.82M |
| AMSR Trust, Series 2021-SFR1, Class B | 0 | 1,930,000 | 1,930,000 | 0.08% | $1.82M |
| HOTWIRE FUNDING LLC HWIRE 2023 1A A2 144A | 0 | 1,806,000 | 1,806,000 | 0.08% | $1.82M |
| Tricon American Homes Trust, Series 2020-SFR2, Class A | 0 | 1,904,759 | 1,904,759 | 0.08% | $1.81M |
| AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4 | 0 | 1,868,778 | 1,868,778 | 0.08% | $1.81M |
| AMSR Trust, Series 2025-SFR2, Class A | 0 | 1,850,000 | 1,850,000 | 0.08% | $1.81M |
| HUNTINGTON BANCS | 0 | 1,782,000 | 1,782,000 | 0.08% | $1.81M |
| GGP 2026-TY A VAR 03/05/2043 144A | 0 | 1,831,000 | 1,831,000 | 0.08% | $1.81M |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 0 | 1,781,000 | 1,781,000 | 0.08% | $1.81M |
| Invitation Homes Trust, Series 2024-SFR1, Class A | 0 | 1,855,348 | 1,855,348 | 0.08% | $1.81M |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 0 | 1,809,000 | 1,809,000 | 0.08% | $1.80M |
| ROCK Trust, Series 2024-CNTR, Class D | 0 | 1,736,000 | 1,736,000 | 0.08% | $1.80M |
| TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A | 0 | 1,904,752 | 1,904,752 | 0.08% | $1.79M |
| SORT 2021-1A A1 | 0 | 2,222,573 | 2,222,573 | 0.08% | $1.79M |
| SOUTHERN CO | 0 | 1,725,000 | 1,725,000 | 0.08% | $1.79M |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 3 IO | 0 | 28,766,038 | 28,766,038 | 0.08% | $1.79M |
| BEACON CONTAINER FINANCE II LLC BEACN 2021-1A A | 0 | 1,918,433 | 1,918,433 | 0.08% | $1.78M |
| FOOTHILL ESTRN TRANSP | 0 | 2,194,000 | 2,194,000 | 0.08% | $1.78M |
| ROYAL CARIBBEAN | 0 | 1,809,000 | 1,809,000 | 0.08% | $1.78M |
| FANNIE MAE POOL FN 12/37 FIXED VAR | 0 | 1,780,637 | 1,780,637 | 0.08% | $1.78M |
| WELLS FARGO CO | 0 | 1,782,000 | 1,782,000 | 0.08% | $1.77M |
| MPLX LP | 0 | 1,779,000 | 1,779,000 | 0.08% | $1.77M |
| MASSMUTUAL GLOBAL FUNDING II SR SECURED 144A 09/31 4.35 | 0 | 1,797,000 | 1,797,000 | 0.08% | $1.76M |
| TARGA RESOURCES | 0 | 1,746,000 | 1,746,000 | 0.08% | $1.76M |
| MICRON TECH | 0 | 1,632,000 | 1,632,000 | 0.08% | $1.76M |
| ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | 0 | 1,779,000 | 1,779,000 | 0.08% | $1.76M |
| PNC FINANCIAL | 0 | 1,672,000 | 1,672,000 | 0.08% | $1.75M |
| GA GLOBAL FNDING | 0 | 1,785,000 | 1,785,000 | 0.08% | $1.75M |
| AM AIRLN 19-1AA | 0 | 1,877,597 | 1,877,597 | 0.08% | $1.75M |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class A2 | 0 | 1,746,874 | 1,746,874 | 0.08% | $1.75M |
| UNTD AIR 24-1 A | 0 | 1,698,120 | 1,698,120 | 0.08% | $1.74M |
| ENERGY TRANSFER | 0 | 1,996,000 | 1,996,000 | 0.08% | $1.74M |
| MNET 2025-2A A2 | 0 | 1,722,000 | 1,722,000 | 0.08% | $1.74M |
| MPLX LP | 0 | 1,707,000 | 1,707,000 | 0.08% | $1.70M |
| FANNIE MAE POOL FN 11/48 FIXED VAR | 0 | 1,875,026 | 1,875,026 | 0.08% | $1.70M |
| FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 | 0 | 1,862,294 | 1,862,294 | 0.08% | $1.69M |
| FREDDIE MAC POOL FR 07/52 FIXED 3.5 | 0 | 1,831,297 | 1,831,297 | 0.08% | $1.69M |
| FREDDIE MAC GOLD POOL FG 04/47 FIXED 3.5 | 0 | 1,796,785 | 1,796,785 | 0.08% | $1.68M |
| ARES STRATEGIC I | 0 | 1,728,000 | 1,728,000 | 0.08% | $1.68M |
| FREDDIE MAC POOL FR 07/53 FIXED 5 | 0 | 1,689,157 | 1,689,157 | 0.08% | $1.68M |
| FREDDIE MAC POOL FR 01/55 FIXED 5.5 | 0 | 1,658,275 | 1,658,275 | 0.08% | $1.68M |
| FREDDIE MAC POOL FR 04/53 FIXED 4.5 | 0 | 1,721,584 | 1,721,584 | 0.08% | $1.68M |
| SPRO 2021-1A A2 | 0 | 1,757,362 | 1,757,362 | 0.08% | $1.67M |
| OBX Trust 2026-NQM2 | 0 | 1,680,782 | 1,680,782 | 0.08% | $1.67M |
| DPABS 2021-1A A2I | 0 | 1,752,445 | 1,752,445 | 0.08% | $1.66M |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 92 IO | 0 | 26,167,761 | 26,167,761 | 0.07% | $1.58M |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 114 IO | 0 | 28,940,134 | 28,940,134 | 0.07% | $1.58M |
| BX Trust, Series 2022-CLS, Class A | 0 | 1,513,000 | 1,513,000 | 0.07% | $1.52M |
| VDC 2020-2A A2 | 0 | 1,590,000 | 1,590,000 | 0.07% | $1.52M |
| TMUST 2025-2A A | 0 | 1,508,000 | 1,508,000 | 0.07% | $1.51M |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | 0 | 1,510,000 | 1,510,000 | 0.07% | $1.51M |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 0 | 1,479,000 | 1,479,000 | 0.07% | $1.51M |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 0 | 1,474,000 | 1,474,000 | 0.07% | $1.51M |
| NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A | 0 | 1,531,000 | 1,531,000 | 0.07% | $1.51M |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 0 | 1,494,828 | 1,494,828 | 0.07% | $1.50M |
| BANK OF NY MELLO | 0 | 1,482,000 | 1,482,000 | 0.07% | $1.50M |
| HY 2025-SPRL A 144A FRN 01-13-40 | 0 | 1,466,000 | 1,466,000 | 0.07% | $1.50M |
| GBX LEASING 2022-1 LLC GBXL 2026 1A A 144A | 0 | 1,509,489 | 1,509,489 | 0.07% | $1.50M |
Top 300 of 541, by weight.
| Security | Shares Jan 2026 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 679,000 | 0 | -679,000 | 0.00% | -$672.95K |
| US TREASURY N/B | 454,000 | 0 | -454,000 | 0.00% | -$450.42K |
| US TREASURY N/B | 247,000 | 0 | -247,000 | 0.00% | -$241.94K |
| US TREASURY N/B | 242,000 | 0 | -242,000 | 0.00% | -$235.38K |
| US TREASURY N/B | 231,000 | 0 | -231,000 | 0.00% | -$232.22K |
| US TREASURY N/B | 93,000 | 0 | -93,000 | 0.00% | -$92.94K |
| US TREASURY N/B | 86,000 | 0 | -86,000 | 0.00% | -$85.76K |
| FNMA 30YR 3.5% 06/01/2052#CB3771 | 81,336 | 0 | -81,336 | 0.00% | -$75.30K |
| PACIFIC GAS&ELEC | 41,000 | 0 | -41,000 | 0.00% | -$34.77K |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 23,169 | 0 | -23,169 | 0.00% | -$22.51K |
| NAROT 2025-B A3 | 10,000 | 0 | -10,000 | 0.00% | -$10.04K |
| DELL INT / EMC | 9,000 | 0 | -9,000 | 0.00% | -$8.84K |
| UNILEVER CAPITAL | 8,000 | 0 | -8,000 | 0.00% | -$8.74K |
| HONEYWELL INTL | 8,000 | 0 | -8,000 | 0.00% | -$8.24K |
| Capital Power (US Holdings) Inc. | 7,000 | 0 | -7,000 | 0.00% | -$7.33K |
| CHENIERE ENERGYP | 7,000 | 0 | -7,000 | 0.00% | -$7.16K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A3 | 7,000 | 0 | -7,000 | 0.00% | -$7.03K |
| TAOT 2024-D A4 | 6,000 | 0 | -6,000 | 0.00% | -$6.07K |
| VOLKSWAGEN AUTO LOAN ENHANCED VALET 2025 2 A3 | 6,000 | 0 | -6,000 | 0.00% | -$6.01K |
| Capital Power (US Holdings) Inc. | 4,000 | 0 | -4,000 | 0.00% | -$4.08K |
| COPAR 2025-1 A3 | 4,000 | 0 | -4,000 | 0.00% | -$4.00K |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| US 10YR NOTE CBT 0326 | 1 | 0 | -1 | 0.00% | $330 |
| Security | Shares Jan 2026 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 132,000 | 40,967,000 | 40,835,000 | 1.08% | $23.77M |
| US TREASURY N/B | 560,000 | 22,856,000 | 22,296,000 | 1.01% | $21.73M |
| US TREASURY N/B | 464,000 | 32,833,000 | 32,369,000 | 0.78% | $16.89M |
| US TREASURY N/B | 306,000 | 13,621,000 | 13,315,000 | 0.61% | $13.27M |
| US TREASURY N/B | 602,000 | 12,710,000 | 12,108,000 | 0.56% | $11.88M |
| AMGEN INC | 107,000 | 9,122,000 | 9,015,000 | 0.42% | $9.25M |
| US TREASURY N/B | 257,000 | 9,283,000 | 9,026,000 | 0.42% | $8.95M |
| JH COLLATERAL | 31,386 | 880,990 | 849,604 | 0.40% | $8.50M |
| BOEING CO/THE | 89,000 | 7,448,000 | 7,359,000 | 0.37% | $8.01M |
| T-MOBILE USA INC | 40,000 | 8,097,000 | 8,057,000 | 0.36% | $7.85M |
| GEN MOTORS FIN | 70,000 | 7,032,000 | 6,962,000 | 0.33% | $7.12M |
| WELLS FARGO CO | 25,000 | 7,405,000 | 7,380,000 | 0.31% | $6.78M |
| BANK OF AMER CRP | 163,000 | 6,718,000 | 6,555,000 | 0.28% | $5.94M |
| JPMORGAN CHASE | 35,000 | 5,910,000 | 5,875,000 | 0.27% | $5.95M |
| GOLDMAN SACHS GP | 42,000 | 6,655,000 | 6,613,000 | 0.27% | $5.94M |
| SABINE PASS LIQU | 40,000 | 5,742,000 | 5,702,000 | 0.26% | $5.66M |
| REGIONS FINL | 50,000 | 5,635,000 | 5,585,000 | 0.26% | $5.59M |
| BANK OF AMER CRP | 79,000 | 5,534,000 | 5,455,000 | 0.25% | $5.44M |
| FREDDIE MAC POOL FR 04/55 FIXED 5.5 | 24,078 | 5,031,815 | 5,007,737 | 0.23% | $5.08M |
| FREDDIE MAC POOL FR 05/55 FIXED 5.5 | 20,193 | 4,996,498 | 4,976,305 | 0.23% | $5.06M |
| CHARTER COMM OPT | 70,000 | 4,959,000 | 4,889,000 | 0.23% | $4.96M |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 16,000 | 4,817,000 | 4,801,000 | 0.23% | $4.99M |
| FN MA4099 | 60,480 | 5,120,848 | 5,060,368 | 0.22% | $4.79M |
| DTMINC 4 3/8 06/15/31 | 46,000 | 4,897,000 | 4,851,000 | 0.21% | $4.68M |
| ATHENE HOLDING | 41,000 | 5,082,000 | 5,041,000 | 0.21% | $4.67M |
| TRUIST FINANCIAL | 25,000 | 4,476,000 | 4,451,000 | 0.21% | $4.64M |
| DELL INT LLC / EMC CORP REGD 5.40000000 | 22,000 | 4,529,000 | 4,507,000 | 0.21% | $4.55M |
| FREDDIE MAC POOL FR 06/52 FIXED 4 | 32,993 | 4,753,897 | 4,720,904 | 0.20% | $4.48M |
| FANNIE MAE POOL FN 06/55 FIXED 5.5 | 16,784 | 4,430,794 | 4,414,010 | 0.20% | $4.47M |
| BROADCOM INC | 49,000 | 4,767,000 | 4,718,000 | 0.20% | $4.31M |
| MORGAN STANLEY | 89,000 | 5,052,000 | 4,963,000 | 0.20% | $4.27M |
| UMBS | 19,207 | 4,251,500 | 4,232,294 | 0.19% | $4.19M |
| RADIAN GROUP INC | 25,000 | 4,073,000 | 4,048,000 | 0.19% | $4.18M |
| Bank of America Corp. | 22,000 | 4,098,000 | 4,076,000 | 0.19% | $4.18M |
| VICI PROPERTIE | 39,000 | 4,245,000 | 4,206,000 | 0.19% | $4.14M |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 30,000 | 3,794,000 | 3,764,000 | 0.19% | $4.07M |
| CITIZENS FIN GRP | 70,000 | 3,922,000 | 3,852,000 | 0.18% | $3.96M |
| FR SL0331 | 16,793 | 3,886,505 | 3,869,712 | 0.18% | $3.93M |
| COLUMBIA PIPE HC | 4,000 | 3,845,000 | 3,841,000 | 0.18% | $3.93M |
| FREDDIE MAC POOL FR 09/55 FIXED 5.5 | 19,767 | 3,881,196 | 3,861,429 | 0.18% | $3.90M |
| AMERICAN NATIONAL GLOBAL FUNDI SR SECURED 144A 01/31 4.875 | 25,000 | 3,983,000 | 3,958,000 | 0.18% | $3.87M |
| SOLVENTUM CORP | 68,000 | 3,630,000 | 3,562,000 | 0.17% | $3.65M |
| FANNIE MAE POOL FN 12/52 FIXED VAR | 29,086 | 3,994,924 | 3,965,839 | 0.17% | $3.66M |
| UNTD AIR 23-1 A | 68,297 | 3,517,756 | 3,449,459 | 0.16% | $3.55M |
| Vistra Operations Co. LLC | 70,000 | 3,514,000 | 3,444,000 | 0.16% | $3.54M |
| BANK OF AMER CRP | 25,000 | 3,901,000 | 3,876,000 | 0.16% | $3.58M |
| ABBVIE INC | 43,000 | 3,539,000 | 3,496,000 | 0.16% | $3.55M |
| CITIGROUP INC | 28,000 | 3,452,000 | 3,424,000 | 0.16% | $3.54M |
| MOTOROLA SOLUTIO | 93,000 | 3,919,000 | 3,826,000 | 0.16% | $3.48M |
| DELL INT / EMC | 18,000 | 3,457,000 | 3,439,000 | 0.15% | $3.40M |
| BROADCOM INC | 20,000 | 3,275,000 | 3,255,000 | 0.15% | $3.28M |
| CSGP 2.8 07/15/30 144A | 42,000 | 3,564,000 | 3,522,000 | 0.15% | $3.18M |
| NWSA 5.125 02/15/32 144A | 17,000 | 3,294,000 | 3,277,000 | 0.15% | $3.20M |
| AMGEN INC | 25,000 | 3,210,000 | 3,185,000 | 0.14% | $3.08M |
| FN FS3040 | 15,163 | 3,489,731 | 3,474,568 | 0.14% | $3.09M |
| FREDDIE MAC POOL FR 12/54 FIXED 5 | 14,626 | 3,098,351 | 3,083,725 | 0.14% | $3.07M |
| ENACT HOLDINGS | 38,000 | 2,921,000 | 2,883,000 | 0.14% | $2.97M |
| KENVUE INC | 20,000 | 2,962,000 | 2,942,000 | 0.14% | $2.97M |
| VICI PROPERTIE | 25,000 | 3,013,000 | 2,988,000 | 0.14% | $2.97M |
| Subway Funding LLC, Series 2024-3A, Class A23 | 24,688 | 3,052,362 | 3,027,675 | 0.13% | $2.95M |
| ALLY V5.548 07/31/33 | 14,000 | 2,933,000 | 2,919,000 | 0.13% | $2.87M |
| FANNIE MAE POOL FN 06/55 FIXED 5.5 | 59,677 | 2,828,943 | 2,769,266 | 0.13% | $2.82M |
| CNO FINANCIAL | 17,000 | 2,778,000 | 2,761,000 | 0.13% | $2.85M |
| CHENIERE ENERGYP | 68,000 | 2,734,000 | 2,666,000 | 0.13% | $2.79M |
| NMI HOLDINGS | 38,000 | 2,792,000 | 2,754,000 | 0.13% | $2.81M |
| AM AIRLN 21-1A | 185,209 | 3,169,668 | 2,984,459 | 0.13% | $2.66M |
| SOUTHERN CO | 17,000 | 2,752,000 | 2,735,000 | 0.13% | $2.81M |
| FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR | 17,000 | 2,853,000 | 2,836,000 | 0.13% | $2.81M |
| FIRST CITIZENS | 13,000 | 2,879,000 | 2,866,000 | 0.13% | $2.80M |
| ENTERGY CORP | 14,000 | 2,823,000 | 2,809,000 | 0.13% | $2.77M |
| DELL INT / EMC | 22,000 | 2,739,000 | 2,717,000 | 0.13% | $2.76M |
| DELL INT / EMC | 15,000 | 2,798,000 | 2,783,000 | 0.12% | $2.74M |
| NRG Energy Inc | 56,000 | 2,799,000 | 2,743,000 | 0.12% | $2.69M |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 23,625 | 2,763,180 | 2,739,555 | 0.12% | $2.67M |
| UNIVERSAL HLTH S | 25,000 | 2,975,000 | 2,950,000 | 0.12% | $2.66M |
| DOMINION ENERGY | 14,000 | 2,605,000 | 2,591,000 | 0.12% | $2.57M |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 25,000 | 2,509,000 | 2,484,000 | 0.12% | $2.53M |
| JETBLUE 19-1 AA | 15,830 | 2,883,294 | 2,867,464 | 0.12% | $2.54M |
| M&T BANK CORP | 13,000 | 2,557,000 | 2,544,000 | 0.12% | $2.54M |
| FANNIE MAE POOL FN 08/53 FIXED VAR | 18,337 | 2,752,988 | 2,734,651 | 0.12% | $2.53M |
| M&T BANK CORP | 39,000 | 2,559,000 | 2,520,000 | 0.11% | $2.50M |
| FR SL0765 | 12,134 | 2,607,845 | 2,595,712 | 0.11% | $2.52M |
| FANNIE MAE POOL FN 09/52 FIXED 5 | 11,906 | 2,542,332 | 2,530,426 | 0.11% | $2.52M |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | 11,000 | 2,693,000 | 2,682,000 | 0.11% | $2.52M |
| ARES STRATEGIC I | 16,000 | 2,654,000 | 2,638,000 | 0.11% | $2.49M |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 100,000 | 2,443,000 | 2,343,000 | 0.11% | $2.39M |
| SIMMONS FRST NTL | 13,000 | 2,488,000 | 2,475,000 | 0.11% | $2.47M |
| TD SYNNEX CORP | 14,000 | 2,563,000 | 2,549,000 | 0.11% | $2.47M |
| META PLATFORMS | 16,000 | 2,482,000 | 2,466,000 | 0.11% | $2.44M |
| HONK 2024-1A A2 | 49,250 | 2,637,830 | 2,588,580 | 0.11% | $2.38M |
| UNTD AIR 24-1 AA | 66,621 | 2,366,279 | 2,299,658 | 0.11% | $2.34M |
| Regency Centers, L.P. | 17,000 | 2,381,000 | 2,364,000 | 0.11% | $2.38M |
| ARES STRATEGIC I | 14,000 | 2,442,000 | 2,428,000 | 0.11% | $2.36M |
| PNC FINANCIAL | 22,000 | 2,381,000 | 2,359,000 | 0.11% | $2.35M |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 23,646 | 2,382,133 | 2,358,487 | 0.11% | $2.34M |
| American Homes 4 Rent LP | 15,000 | 2,341,000 | 2,326,000 | 0.11% | $2.33M |
| PACIFIC GAS&ELEC | 38,000 | 2,233,000 | 2,195,000 | 0.10% | $2.25M |
| COLUMBIA PIPE OC | 34,000 | 2,161,000 | 2,127,000 | 0.10% | $2.24M |
| FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 16,873 | 2,454,445 | 2,437,572 | 0.10% | $2.25M |
| FANNIE MAE POOL FN 09/52 FIXED VAR | 17,328 | 2,465,008 | 2,447,680 | 0.10% | $2.25M |
| ROCK Trust, Series 2024-CNTR, Class A | 100,000 | 2,171,000 | 2,071,000 | 0.10% | $2.10M |
| HCA INC | 38,000 | 2,139,000 | 2,101,000 | 0.10% | $2.15M |
| FIFTH THIRD BANC | 25,000 | 2,121,000 | 2,096,000 | 0.10% | $2.16M |
| NISOURCE INC | 11,000 | 2,177,000 | 2,166,000 | 0.10% | $2.13M |
| EXTENET ISSUER LLC EXTNT 2024 1A A2 144A | 25,000 | 2,137,000 | 2,112,000 | 0.10% | $2.12M |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 25,000 | 2,190,000 | 2,165,000 | 0.10% | $2.10M |
| GREATAMERICA LSNG REC FDS LLC 4.39% 12/17/2029 144A | 16,000 | 2,131,000 | 2,115,000 | 0.10% | $2.11M |
| BMARK 2024-V12 A3 5.73845% 12-15-57 | 14,000 | 2,044,000 | 2,030,000 | 0.10% | $2.09M |
| SWTCH 2025-1A A2 | 25,000 | 2,178,000 | 2,153,000 | 0.09% | $2.07M |
| EXPAND ENRGY | 25,000 | 2,134,000 | 2,109,000 | 0.09% | $2.05M |
| MARS INC | 13,000 | 2,049,000 | 2,036,000 | 0.09% | $2.06M |
| AM AIRAN 25-1A | 13,000 | 2,124,000 | 2,111,000 | 0.09% | $2.05M |
| BROADCOM INC | 13,000 | 2,114,000 | 2,101,000 | 0.09% | $2.05M |
| DVN 5.2 09/15/34 | 10,000 | 2,055,000 | 2,045,000 | 0.09% | $2.05M |
| CITIZENS FIN GRP | 7,000 | 2,023,000 | 2,016,000 | 0.09% | $2.04M |
| AMT 5.65 03/15/33 | 7,000 | 1,970,000 | 1,963,000 | 0.09% | $2.03M |
| BLACKSTONE PRIVA | 13,000 | 2,138,000 | 2,125,000 | 0.09% | $2.00M |
| FANNIE MAE POOL UMBS P#FA2696 5.50000000 | 10,649 | 1,942,565 | 1,931,917 | 0.09% | $1.96M |
| AMERICAN TOWER | 57,000 | 1,914,000 | 1,857,000 | 0.09% | $1.91M |
| DOMINION ENERGY | 11,000 | 1,976,000 | 1,965,000 | 0.09% | $1.95M |
| DOMINION ENERGY | 30,000 | 1,895,000 | 1,865,000 | 0.09% | $1.92M |
| ORACLE CORP | 7,000 | 1,969,000 | 1,962,000 | 0.09% | $1.93M |
| Progress Residential Trust, Series 2025-SFR1, Class A | 99,601 | 1,999,825 | 1,900,224 | 0.09% | $1.81M |
| FREEPORT-MCMORAN | 37,000 | 1,861,000 | 1,824,000 | 0.09% | $1.85M |
| TRUIST FINANCIAL | 69,000 | 1,739,000 | 1,670,000 | 0.08% | $1.76M |
| AMT 4.7 12/15/32 | 11,000 | 1,869,000 | 1,858,000 | 0.08% | $1.83M |
| HAROT 2025-4 A3 | 25,000 | 1,841,000 | 1,816,000 | 0.08% | $1.81M |
| TARGA RESOURCES | 38,000 | 1,743,000 | 1,705,000 | 0.08% | $1.78M |
| QORVO INC REGD 144A P/P 3.37500000 | 43,000 | 2,007,000 | 1,964,000 | 0.08% | $1.78M |
| BANK5, Series 2025-5YR18, Class A3 | 10,000 | 1,782,000 | 1,772,000 | 0.08% | $1.80M |
| AOA TRUST 2025-1301 A 5.227292% 08/11/2030 | 11,000 | 1,804,000 | 1,793,000 | 0.08% | $1.80M |
| HOST HOTELS | 10,000 | 1,827,000 | 1,817,000 | 0.08% | $1.80M |
| LAZARD GROUP LLC | 38,000 | 1,736,000 | 1,698,000 | 0.08% | $1.76M |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 11 IO | 159,702 | 25,111,796 | 24,952,094 | 0.08% | $1.79M |
| PNC FINANCIAL | 7,000 | 1,760,000 | 1,753,000 | 0.08% | $1.79M |
| AT&T INC | 6,000 | 1,891,000 | 1,885,000 | 0.08% | $1.79M |
| PILGRIM'S PRIDE | 68,000 | 1,711,000 | 1,643,000 | 0.08% | $1.72M |
| CONSTL ENRGY GEN | 30,000 | 1,686,000 | 1,656,000 | 0.08% | $1.76M |
| US BANCORP | 7,000 | 1,763,000 | 1,756,000 | 0.08% | $1.78M |
| FIRST HORIZON | 6,000 | 1,756,000 | 1,750,000 | 0.08% | $1.77M |
| SRE 5.5 08/01/33 | 38,000 | 1,727,000 | 1,689,000 | 0.08% | $1.74M |
| FIFTH THIRD FIN | 39,000 | 1,718,000 | 1,679,000 | 0.08% | $1.73M |
| CENTERPOINT ENER | 8,000 | 1,784,000 | 1,776,000 | 0.08% | $1.76M |
| ORACLE CORP | 10,000 | 1,932,000 | 1,922,000 | 0.08% | $1.75M |
| NextEra Energy Capital Holdings, Inc. | 5,000 | 1,728,000 | 1,723,000 | 0.08% | $1.76M |
| BLACKSTONE PRIVA | 25,000 | 1,844,000 | 1,819,000 | 0.08% | $1.73M |
| ENERGY TRANS | 39,000 | 1,712,000 | 1,673,000 | 0.08% | $1.70M |
| JPMORGAN CHASE | 25,000 | 1,717,000 | 1,692,000 | 0.08% | $1.72M |
| ALLY FINL INC 6.184%/VAR 07/26/2035 | 38,000 | 1,730,000 | 1,692,000 | 0.08% | $1.70M |
| META PLATFORMS | 11,000 | 1,734,000 | 1,723,000 | 0.08% | $1.71M |
| COLUMBIA PIPE HC | 10,000 | 1,728,000 | 1,718,000 | 0.08% | $1.71M |
| The PNC Financial Services Group, Inc. | 14,000 | 1,691,000 | 1,677,000 | 0.08% | $1.69M |
| FN CB9485 | 6,236 | 1,658,705 | 1,652,469 | 0.08% | $1.68M |
| JMIKE 2024-1A A2 | 49,625 | 1,663,200 | 1,613,575 | 0.08% | $1.63M |
| NWSA 3.875 05/15/29 144A | 9,000 | 1,732,000 | 1,723,000 | 0.08% | $1.66M |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2II | 50,000 | 1,696,000 | 1,646,000 | 0.07% | $1.61M |
| ORACLE CORP | 8,000 | 1,708,000 | 1,700,000 | 0.07% | $1.62M |
| JPMORGAN CHASE | 107,000 | 1,546,000 | 1,439,000 | 0.07% | $1.48M |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 76,966 | 1,526,943 | 1,449,978 | 0.07% | $1.46M |
| OCCIDENTAL PETE | 89,000 | 1,515,000 | 1,426,000 | 0.07% | $1.45M |
| GMREV 2024-1 A | 25,000 | 1,505,000 | 1,480,000 | 0.07% | $1.51M |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A3 | 21,000 | 1,534,000 | 1,513,000 | 0.07% | $1.51M |
| DATABANK ISSUER COLO 2026 1A A2 144A | 25,000 | 1,537,000 | 1,512,000 | 0.07% | $1.50M |
| SDCP 2026-1 A2 | 25,000 | 1,539,000 | 1,514,000 | 0.07% | $1.50M |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 25,000 | 1,531,000 | 1,506,000 | 0.07% | $1.50M |
| VZMT 2025-9 A1A 3.96% 10-21-30 | 9,000 | 1,526,000 | 1,517,000 | 0.07% | $1.51M |
| CITIGROUP INC | 25,000 | 1,689,000 | 1,664,000 | 0.07% | $1.49M |
| BBCMS Mortgage Trust, Series 2025-5C38, Class A3 | 10,000 | 1,487,000 | 1,477,000 | 0.07% | $1.50M |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | 10,000 | 1,486,000 | 1,476,000 | 0.07% | $1.50M |
| LOCKHEED MARTIN | 9,000 | 1,450,000 | 1,441,000 | 0.07% | $1.50M |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 10,000 | 1,461,000 | 1,451,000 | 0.07% | $1.50M |
| WELLS FARGO CO | 6,000 | 1,477,000 | 1,471,000 | 0.07% | $1.50M |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 128 IO | 112,574 | 18,837,340 | 18,724,766 | 0.07% | $1.48M |
| MARS INC | 6,000 | 1,468,000 | 1,462,000 | 0.07% | $1.48M |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 25,000 | 1,681,000 | 1,656,000 | 0.07% | $1.45M |
| MICRON TECH | 93,000 | 1,629,000 | 1,536,000 | 0.07% | $1.39M |
| CONSTL ENRGY GEN | 7,000 | 1,478,000 | 1,471,000 | 0.07% | $1.45M |
| ALLY FINANCIAL | 7,000 | 1,425,000 | 1,418,000 | 0.07% | $1.44M |
| ENTERGY CORP | 7,000 | 1,455,000 | 1,448,000 | 0.06% | $1.43M |
| HCA INC | 7,000 | 1,474,000 | 1,467,000 | 0.06% | $1.43M |
| AMER ELEC PWR | 7,000 | 1,449,000 | 1,442,000 | 0.06% | $1.42M |
| WEC ENERGY GROUP | 7,000 | 1,455,000 | 1,448,000 | 0.06% | $1.42M |
| CVS HEALTH CORP | 7,000 | 1,424,000 | 1,417,000 | 0.06% | $1.42M |
| REINSURANCE GRP | 4,000 | 1,394,000 | 1,390,000 | 0.06% | $1.38M |
| AT&T INC | 8,000 | 1,390,000 | 1,382,000 | 0.06% | $1.37M |
| M&T BANK CORP | 7,000 | 1,351,000 | 1,344,000 | 0.06% | $1.36M |
| Subway Funding LLC, Series 2024-1A, Class A2I | 24,688 | 1,333,125 | 1,308,438 | 0.06% | $1.32M |
| ARES STRATEGIC I | 7,000 | 1,342,000 | 1,335,000 | 0.06% | $1.31M |
| Aligned Data Centers Issuer LLC | 50,000 | 1,249,000 | 1,199,000 | 0.06% | $1.21M |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 25,000 | 1,217,000 | 1,192,000 | 0.06% | $1.20M |
| Ford Credit Auto Owner Trust 3.90 06/15/2030 | 8,000 | 1,221,000 | 1,213,000 | 0.06% | $1.21M |
| KLA CORP | 8,000 | 1,204,000 | 1,196,000 | 0.05% | $1.20M |
| BBCMS 2026-5C40 A3 | 10,000 | 1,183,000 | 1,173,000 | 0.05% | $1.20M |
| EOG RESOURCES IN | 8,000 | 1,191,000 | 1,183,000 | 0.05% | $1.20M |
| ENTERPRISE PRODU | 8,000 | 1,169,000 | 1,161,000 | 0.05% | $1.20M |
| HOME DEPOT INC | 8,000 | 1,287,000 | 1,279,000 | 0.05% | $1.19M |
| GEORGIA POWER | 8,000 | 1,186,000 | 1,178,000 | 0.05% | $1.19M |
| THERMO FISHER | 8,000 | 1,207,000 | 1,199,000 | 0.05% | $1.19M |
| AMPHENOL CORP | 8,000 | 1,223,000 | 1,215,000 | 0.05% | $1.19M |
| UNITEDHEALTH GRP | 7,000 | 1,183,000 | 1,176,000 | 0.05% | $1.18M |
| INTERCONTINENT | 8,000 | 1,197,000 | 1,189,000 | 0.05% | $1.17M |
| TD SYNNEX CORP SR UNSECURED 08/31 2.65 | 43,000 | 1,268,000 | 1,225,000 | 0.05% | $1.09M |
| MERCK & CO INC | 8,000 | 1,128,000 | 1,120,000 | 0.05% | $1.11M |
| OVINTIV INC | 25,000 | 1,060,000 | 1,035,000 | 0.05% | $1.09M |
| UNION PAC CORP | 8,000 | 1,226,000 | 1,218,000 | 0.05% | $1.11M |
| WM 4.15 04/15/32 | 8,000 | 1,136,000 | 1,128,000 | 0.05% | $1.11M |
| PAYPAL HOLDING | 8,000 | 1,131,000 | 1,123,000 | 0.05% | $1.10M |
| WHISTLER PIPELIN | 38,000 | 1,078,000 | 1,040,000 | 0.05% | $1.07M |
| ARES STRATEGIC I | 39,000 | 1,115,000 | 1,076,000 | 0.05% | $1.06M |
| KENVUE INC | 8,000 | 1,092,000 | 1,084,000 | 0.05% | $1.09M |
| BP CAP MKTS AMER | 8,000 | 1,097,000 | 1,089,000 | 0.05% | $1.09M |
| HUNTINGTON BANCS | 38,000 | 1,080,000 | 1,042,000 | 0.05% | $1.06M |
| DOMINION ENERGY | 30,000 | 1,039,000 | 1,009,000 | 0.05% | $1.07M |
| OLD NATL BANCORP | 6,000 | 1,103,000 | 1,097,000 | 0.05% | $1.09M |
| DTMINC 5.8 12/15/34 144A | 15,000 | 1,067,000 | 1,052,000 | 0.05% | $1.08M |
| JABIL INC | 7,000 | 1,125,000 | 1,118,000 | 0.05% | $1.09M |
| PLAINS ALL AMER | 5,000 | 1,098,000 | 1,093,000 | 0.05% | $1.09M |
| KEY V5.305 01/28/37 | 6,000 | 1,107,000 | 1,101,000 | 0.05% | $1.08M |
| WEBSTER FINL | 5,000 | 1,062,000 | 1,057,000 | 0.05% | $1.07M |
| EXELON CO | 6,000 | 1,054,000 | 1,048,000 | 0.05% | $1.07M |
| KEYCORP | 6,000 | 998,000 | 992,000 | 0.05% | $1.05M |
| Vistra Operations Company, LLC | 6,000 | 1,025,000 | 1,019,000 | 0.05% | $1.00M |
| ATHENE HOLDING | 4,000 | 1,091,000 | 1,087,000 | 0.05% | $1.00M |
| KEYCORP | 17,000 | 990,000 | 973,000 | 0.05% | $982.35K |
| US BANCORP | 69,000 | 950,000 | 881,000 | 0.04% | $901.48K |
| UNITK 2026-1A A2 | 25,000 | 933,000 | 908,000 | 0.04% | $905.33K |
| BX Trust, Series 2019-OC11, Class A | 26,000 | 984,000 | 958,000 | 0.04% | $904.26K |
| Compass Datacenters Issuer III LLC, Series 2025-2A, Class A2 | 25,000 | 922,000 | 897,000 | 0.04% | $903.41K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A | 25,000 | 914,000 | 889,000 | 0.04% | $902.42K |
| BMARK 2026-V20 A3 | 10,000 | 892,000 | 882,000 | 0.04% | $897.62K |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 5,000 | 921,000 | 916,000 | 0.04% | $896.06K |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 6,000 | 911,000 | 905,000 | 0.04% | $892.78K |
| META PLATFORMS | 6,000 | 941,000 | 935,000 | 0.04% | $876.38K |
| S&P GLOBAL INC | 8,000 | 907,000 | 899,000 | 0.04% | $819.74K |
| TPMT 2020-4 A1 144A 1.75% 10-25-60 | 36,566 | 845,623 | 809,058 | 0.03% | $737.19K |
| APOLLO DEBT SOLU | 38,000 | 731,000 | 693,000 | 0.03% | $708.30K |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 39,000 | 718,000 | 679,000 | 0.03% | $699.92K |
| VIPER ENERGY PAR | 4,000 | 730,000 | 726,000 | 0.03% | $725.47K |
| JETBLUE AIRWAYS | 4,710 | 767,009 | 762,300 | 0.03% | $722.13K |
| American Airlines Pass-Through Trust, Series 2025-1, Class B | 5,000 | 723,000 | 718,000 | 0.03% | $721.12K |
| HCA INC | 4,000 | 737,000 | 733,000 | 0.03% | $720.85K |
| HPS CORPORATE LE | 4,000 | 743,000 | 739,000 | 0.03% | $717.95K |
| SIXTH STREET LEN | 4,000 | 725,000 | 721,000 | 0.03% | $716.66K |
| EXELON CO | 2,000 | 693,000 | 691,000 | 0.03% | $704.48K |
| CAPITAL AUTOMOTIVE REIT SER 2024-2A CL A1 REGD 144A P/P 4.90000000 | 93,917 | 698,120 | 604,203 | 0.03% | $603.89K |
| AMER ELEC PWR | 3,000 | 642,000 | 639,000 | 0.03% | $633.29K |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A3 | 4,000 | 611,000 | 607,000 | 0.03% | $603.36K |
| Verus Securitization Trust, Series 2021-3, Class A1 | 66,152 | 676,862 | 610,709 | 0.03% | $544.16K |
| OBX 2021-NQM3 TRUST SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.05400000 | 51,049 | 716,239 | 665,190 | 0.03% | $558.27K |
| BANK OF AMER CRP | 4,000 | 591,000 | 587,000 | 0.03% | $586.90K |
| TPMT 2018-4 A1 144A FRN 06-25-58 | 29,197 | 421,262 | 392,064 | 0.02% | $370.65K |
| OVV 7.2 11/01/31 | 30,000 | 357,000 | 327,000 | 0.02% | $359.16K |
| ARES STRATEGIC I | 24,000 | 373,000 | 349,000 | 0.02% | $349.49K |
| CITIZENS FIN GRP | 3,000 | 368,000 | 365,000 | 0.02% | $361.67K |
| HPS CORPORATE LE | 4,000 | 364,000 | 360,000 | 0.02% | $347.66K |
| VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A | 166,697 | 376,649 | 209,951 | 0.01% | $178.05K |
| NATL RURAL UTIL | 2,000 | 251,000 | 249,000 | 0.01% | $288.02K |
| Security | Shares Jan 2026 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CLI FUNDING IX LLC CLIF 2024 1A A 144A | 86,100 | 84,608 | -1,492 | 0.00% | -$1.58K |
| Uniform Mortgage-Backed Securities | 92,300 | 91,360 | -940 | 0.00% | -$1.46K |
| FN MA3902 | 91,984 | 90,969 | -1,015 | 0.00% | -$1.50K |
| FNCL UMBS 2.5 CA6996 09-01-50 | 92,235 | 91,432 | -803 | 0.00% | -$1.28K |
| FN CB9465 | 75,193 | 73,885 | -1,308 | 0.00% | -$2.38K |
| FNMA 30YR 3% 05/01/2052#BV0919 | 81,559 | 81,023 | -536 | 0.00% | -$1.20K |
| FN CA5423 | 80,853 | 80,212 | -641 | 0.00% | -$1.07K |
| UMBS | 80,592 | 79,917 | -675 | 0.00% | -$1.00K |
| FANNIE MAE POOL FN 01/52 FIXED VAR | 78,631 | 77,624 | -1,007 | 0.00% | -$1.56K |
| FANNIE MAE POOL FN 07/51 FIXED VAR | 77,845 | 76,668 | -1,177 | 0.00% | -$1.67K |
| FREDDIE MAC POOL UMBS P#RA5917 3.00000000 | 80,356 | 79,428 | -927 | 0.00% | -$1.28K |
| FANNIE MAE POOL FN CB7109 | 72,117 | 69,453 | -2,664 | 0.00% | -$3.43K |
| FREDDIE MAC POOL FR 01/50 FIXED 3.5 | 77,733 | 76,278 | -1,456 | 0.00% | -$2.24K |
| FNMA 30YR 3.5% 04/01/2052#FS1443 | 77,113 | 76,202 | -910 | 0.00% | -$1.41K |
| FANNIE MAE POOL FN 09/53 FIXED VAR | 71,084 | 68,590 | -2,494 | 0.00% | -$3.87K |
| FREDDIE MAC POOL FR 11/54 FIXED 5 | 70,306 | 69,427 | -879 | 0.00% | -$1.88K |
| FANNIE MAE POOL FN 04/52 FIXED VAR | 81,386 | 80,478 | -908 | 0.00% | -$1.44K |
| FREDDIE MAC POOL FR SD2282 | 75,128 | 74,397 | -731 | 0.00% | -$1.26K |
| FN MA4077 | 84,850 | 84,072 | -778 | 0.00% | -$1.19K |
| FANNIE MAE POOL FN 11/51 FIXED VAR | 78,123 | 76,660 | -1,464 | 0.00% | -$1.86K |
| FNMA 30YR 2% 06/01/2050#MA4047 | 84,506 | 83,631 | -875 | 0.00% | -$1.27K |
| FR SD1458 | 76,790 | 76,006 | -784 | 0.00% | -$1.16K |
| FR SD2707 | 68,374 | 67,112 | -1,262 | 0.00% | -$2.30K |
| FREDDIE MAC POOL FR 08/53 FIXED 5 | 65,526 | 64,542 | -984 | 0.00% | -$1.77K |
| Freddie Mac Pool | 65,184 | 63,825 | -1,359 | 0.00% | -$2.31K |
| FANNIE MAE POOL FN 08/52 FIXED 5 | 64,712 | 63,355 | -1,358 | 0.00% | -$2.28K |
| FANNIE MAE POOL FN 09/53 FIXED VAR | 63,830 | 62,758 | -1,072 | 0.00% | -$1.98K |
| FANNIE MAE POOL FN 06/52 FIXED VAR | 66,889 | 65,827 | -1,062 | 0.00% | -$1.83K |
| FANNIE MAE POOL FN 04/54 FIXED VAR | 65,199 | 63,599 | -1,599 | 0.00% | -$2.61K |
| FREDDIE MAC POOL FR 11/52 FIXED 4 | 66,052 | 64,818 | -1,234 | 0.00% | -$2.02K |
| FANNIE MAE POOL FN 10/52 FIXED VAR | 63,268 | 62,444 | -824 | 0.00% | -$1.81K |
| Uniform Mortgage-Backed Securities | 74,668 | 74,225 | -443 | 0.00% | -$850 |
| Fannie Mae Pool | 62,987 | 62,209 | -778 | 0.00% | -$1.70K |
| FANNIE MAE POOL FN 06/53 FIXED VAR | 63,391 | 62,260 | -1,131 | 0.00% | -$2.11K |
| UMBS | 63,325 | 61,929 | -1,396 | 0.00% | -$2.31K |
| FANNIE MAE POOL FN 08/52 FIXED VAR | 62,815 | 61,870 | -945 | 0.00% | -$1.84K |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | 61,366 | 60,143 | -1,223 | 0.00% | -$1.94K |
| FR RA7668 | 64,089 | 63,231 | -858 | 0.00% | -$1.65K |
| FR SD4556 | 64,111 | 63,288 | -824 | 0.00% | -$1.71K |
| FANNIE MAE POOL FN 06/52 FIXED 4 | 63,751 | 62,690 | -1,060 | 0.00% | -$1.84K |
| FANNIE MAE POOL FN 01/53 FIXED VAR | 63,991 | 62,124 | -1,868 | 0.00% | -$2.60K |
| FNMA 30YR 4% 05/01/2052#FS1790 | 63,298 | 62,718 | -580 | 0.00% | -$1.38K |
| FNMA 30YR 5% 09/01/2052#CB4765 | 60,218 | 59,652 | -566 | 0.00% | -$1.36K |
| COLT Mortgage Loan Trust, Series 2022-2, Class A1 | 62,639 | 61,931 | -708 | 0.00% | -$1.23K |
| FANNIE MAE POOL FN 05/49 FIXED VAR | 62,738 | 62,169 | -569 | 0.00% | -$1.24K |
| FREDDIE MAC POOL FR 12/52 FIXED 4 | 62,762 | 61,659 | -1,103 | 0.00% | -$1.86K |
| Freddie Mac Pool Pool # SL0704 | 61,705 | 60,233 | -1,473 | 0.00% | -$2.47K |
| UMBS, 30 Year | 62,411 | 61,527 | -885 | 0.00% | -$1.65K |
| FREDDIE MAC POOL FR 06/52 FIXED 4 | 62,094 | 61,561 | -533 | 0.00% | -$1.33K |
| FANNIE MAE POOL FN 09/52 FIXED 4.5 | 60,787 | 59,406 | -1,381 | 0.00% | -$2.37K |
| FREDDIE MAC POOL FR 02/54 FIXED 4.5 | 59,769 | 59,202 | -568 | 0.00% | -$1.51K |
| UMBS | 59,697 | 58,914 | -783 | 0.00% | -$1.72K |
| FANNIE MAE POOL FN 10/54 FIXED 5.5 | 57,641 | 56,278 | -1,363 | 0.00% | -$2.04K |
| FNMA 15YR 2% 07/01/2036#CB1180 | 63,386 | 62,022 | -1,364 | 0.00% | -$1.59K |
| FANNIE MAE POOL FN 08/52 FIXED 4.5 | 58,984 | 58,133 | -850 | 0.00% | -$1.77K |
| FANNIE MAE POOL FN 03/36 FIXED 2.5 | 61,392 | 60,050 | -1,342 | 0.00% | -$1.27K |
| FREDDIE MAC POOL FR 11/35 FIXED 2 | 62,344 | 60,832 | -1,512 | 0.00% | -$1.49K |
| UMBS | 55,907 | 54,861 | -1,046 | 0.00% | -$1.69K |
| FREDDIE MAC POOL FR 02/53 FIXED 4.5 | 61,731 | 57,424 | -4,307 | 0.00% | -$5.08K |
| UMBS, 30 Year | 55,876 | 55,058 | -818 | 0.00% | -$1.65K |
| FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 56,112 | 55,558 | -554 | 0.00% | -$1.51K |
| FANNIE MAE POOL FN 01/52 FIXED 2.5 | 63,980 | 63,425 | -555 | 0.00% | -$964 |
| FANNIE MAE POOL FN 04/52 FIXED 2.5 | 63,529 | 62,959 | -570 | 0.00% | -$955 |
| FANNIE MAE POOL FN 11/36 FIXED 1.5 | 58,593 | 57,209 | -1,384 | 0.00% | -$1.51K |
| FN MA4205 | 57,335 | 56,043 | -1,292 | 0.00% | -$1.30K |
| UMBS | 55,375 | 54,104 | -1,271 | 0.00% | -$1.81K |
| FANNIE MAE POOL FN 07/49 FIXED 3.5 | 54,276 | 53,916 | -360 | 0.00% | -$857 |
| Uniform Mortgage-Backed Securities | 54,138 | 53,385 | -754 | 0.00% | -$934 |
| FN MA3745 | 54,214 | 53,469 | -745 | 0.00% | -$1.08K |
| FANNIE MAE POOL FN 03/52 FIXED 3 | 56,073 | 55,270 | -803 | 0.00% | -$1.05K |
| FREDDIE MAC POOL FR 06/40 FIXED 4 | 51,122 | 50,459 | -663 | 0.00% | -$1.20K |
| FANNIE MAE POOL FN MA4666 | 52,717 | 51,570 | -1,147 | 0.00% | -$1.43K |
| FREDDIE MAC POOL FR 03/53 FIXED 5 | 49,817 | 49,232 | -585 | 0.00% | -$1.30K |
| FR SD7512 | 55,081 | 54,266 | -815 | 0.00% | -$1.11K |
| FREDDIE MAC POOL FR 06/52 FIXED 3 | 54,855 | 54,311 | -543 | 0.00% | -$862 |
| FANNIE MAE POOL FN 03/52 FIXED 3 | 55,187 | 54,414 | -773 | 0.00% | -$1.07K |
| DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 | 48,000 | 47,875 | -125 | 0.00% | -$342 |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 45,520 | 44,805 | -715 | 0.00% | -$1.43K |
| FREDDIE MAC POOL FR 12/54 FIXED 5 | 43,115 | 42,720 | -395 | 0.00% | -$1.01K |
| FREDDIE MAC POOL FR 02/53 FIXED 4.5 | 42,412 | 41,621 | -791 | 0.00% | -$1.45K |
| FREDDIE MAC POOL FR 12/52 FIXED 4 | 42,368 | 42,061 | -307 | 0.00% | -$832 |
| FANNIE MAE POOL FN 05/52 FIXED 4 | 42,722 | 41,754 | -968 | 0.00% | -$1.47K |
| FANNIE MAE POOL FN 06/52 FIXED 4 | 42,642 | 41,826 | -816 | 0.00% | -$1.32K |
| FREDDIE MAC POOL FR 11/52 FIXED 3.5 | 35,257 | 34,626 | -631 | 0.00% | -$859 |
| FANNIE MAE POOL FN 08/54 FIXED 5.5 | 31,014 | 30,470 | -544 | 0.00% | -$896 |
| UMBS | 31,152 | 30,370 | -782 | 0.00% | -$1.15K |
| FREDDIE MAC POOL FR 01/55 FIXED 5.5 | 28,569 | 28,210 | -359 | 0.00% | -$654 |
| FN FS2600 | 32,642 | 32,274 | -368 | 0.00% | -$552 |
| UMBS Pool, 30 Year | 32,843 | 32,350 | -492 | 0.00% | -$657 |
| FANNIE MAE POOL FN 11/54 FIXED VAR | 27,650 | 27,095 | -555 | 0.00% | -$870 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 144 IO | 556,275 | 554,732 | -1,543 | 0.00% | -$550 |
| FANNIE MAE POOL FN 06/55 FIXED VAR | 24,989 | 24,461 | -528 | 0.00% | -$760 |
| GCAT Trust, Series 2020-NQM2, Class A1 | 24,569 | 24,362 | -207 | 0.00% | -$312 |
| FANNIE MAE POOL FN 10/53 FIXED VAR | 19,507 | 19,186 | -321 | 0.00% | -$562 |
| Government National Mortgage Association | 273,106 | 272,702 | -404 | 0.00% | -$381 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 73 IO | 306,986 | 306,571 | -415 | 0.00% | -$403 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 35 IO | 313,906 | 313,402 | -504 | 0.00% | -$439 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 3 IO | 259,991 | 259,622 | -369 | 0.00% | -$322 |
| FNMA UMBS, 30 Year | 14,088 | 13,726 | -362 | 0.00% | -$562 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 126 IO | 196,674 | 196,433 | -242 | 0.00% | -$195 |
| FR SL1031 | 13,160 | 13,014 | -146 | 0.00% | -$334 |
| FANNIE MAE POOL FN 11/54 FIXED 5 | 11,145 | 11,003 | -142 | 0.00% | -$304 |
| FANNIE MAE POOL FN 09/52 FIXED VAR | 9,483 | 9,390 | -92 | 0.00% | -$225 |
| FN FS2060 | 7,429 | 7,310 | -120 | 0.00% | -$210 |
| FREDDIE MAC POOL FR 12/54 FIXED 5 | 6,428 | 6,314 | -115 | 0.00% | -$208 |
| Security | Shares Jan 2026 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 166,000 | 166,000 | 0 | 0.01% | -$1.35K |
| US TREASURY N/B | 139,000 | 139,000 | 0 | 0.01% | -$1.12K |
| DataBank Issuer, Series 2023-1A, Class A2 | 100,000 | 100,000 | 0 | 0.00% | -$422 |
| T-MOBILE USA INC | 70,000 | 70,000 | 0 | 0.00% | -$674 |
| WELLS FARGO CO | 70,000 | 70,000 | 0 | 0.00% | -$982 |
| MORGAN STANLEY | 70,000 | 70,000 | 0 | 0.00% | -$884 |
| BMARK 2020-B16 A5 | 50,000 | 50,000 | 0 | 0.00% | -$287 |
| SCHW V4 PERP H | 43,000 | 43,000 | 0 | 0.00% | -$563 |
| SOUTHERN CO | 39,000 | 39,000 | 0 | 0.00% | -$609 |
| HUNT INGALLS IND | 40,000 | 40,000 | 0 | 0.00% | -$475 |
| Hotwire Funding LLC | 25,000 | 25,000 | 0 | 0.00% | $77 |
| Subway Funding LLC, Series 2024-3A, Class A2I | 24,688 | 24,688 | 0 | 0.00% | -$187 |
| BANK5 2024-5YR8 A3 | 10,000 | 10,000 | 0 | 0.00% | -$112 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.