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 |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 0 | 6,000,000 | 6,000,000 | 0.96% | $5.97M |
| U.S. Treasury Bills | 0 | 4,000,000 | 4,000,000 | 0.64% | $4.00M |
| FNCL 2 4/26 | 0 | 3,500,000 | 3,500,000 | 0.45% | $2.82M |
| OneMain Direct Auto Receivables Trust 2026-1 | 0 | 2,500,000 | 2,500,000 | 0.40% | $2.48M |
| FR RA6505 | 0 | 2,906,465 | 2,906,465 | 0.38% | $2.37M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class C | 0 | 2,250,000 | 2,250,000 | 0.36% | $2.24M |
| AMCAR 2026-1 B | 0 | 1,850,000 | 1,850,000 | 0.29% | $1.84M |
| U.S. Treasury Bills | 0 | 1,700,000 | 1,700,000 | 0.27% | $1.70M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0 | 1,564,216 | 1,564,216 | 0.25% | $1.59M |
| G2 MA8879 | 0 | 1,562,701 | 1,562,701 | 0.25% | $1.59M |
| FNMA POOL CC0749 FN 07/55 FIXED 6.5 | 0 | 1,527,593 | 1,527,593 | 0.25% | $1.58M |
| G2 MA8948 | 0 | 1,556,604 | 1,556,604 | 0.25% | $1.58M |
| FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5 | 0 | 1,505,857 | 1,505,857 | 0.25% | $1.58M |
| FNMA POOL CA6432 FN 07/50 FIXED 3.5 | 0 | 1,689,424 | 1,689,424 | 0.25% | $1.58M |
| FR RJ5552 | 0 | 1,585,667 | 1,585,667 | 0.25% | $1.57M |
| G2 MA9488 | 0 | 1,552,088 | 1,552,088 | 0.25% | $1.57M |
| FN MA5530 | 0 | 1,591,136 | 1,591,136 | 0.25% | $1.57M |
| Fannie Mae Pool | 0 | 1,499,748 | 1,499,748 | 0.25% | $1.57M |
| G2 MA6710 | 0 | 1,750,919 | 1,750,919 | 0.25% | $1.57M |
| OCPA 2024-39A B1R | 0 | 1,550,000 | 1,550,000 | 0.25% | $1.55M |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class C | 0 | 1,510,000 | 1,510,000 | 0.24% | $1.49M |
| FNCL 5 4/26 | 0 | 1,500,000 | 1,500,000 | 0.24% | $1.48M |
| FNCL 4.5 4/26 | 0 | 1,500,000 | 1,500,000 | 0.23% | $1.45M |
| GNR 2026-31 CD | 0 | 1,388,267 | 1,388,267 | 0.22% | $1.36M |
| FNCL 2.5 4/26 | 0 | 1,500,000 | 1,500,000 | 0.20% | $1.26M |
| ODART 2026-1A B | 0 | 1,220,000 | 1,220,000 | 0.19% | $1.21M |
| FN FA4090 | 0 | 1,343,992 | 1,343,992 | 0.18% | $1.09M |
| FN BQ1388 | 0 | 1,286,712 | 1,286,712 | 0.17% | $1.05M |
| FN FA1741 | 0 | 1,242,363 | 1,242,363 | 0.16% | $1.01M |
| BLAST 2026-1 B | 0 | 510,000 | 510,000 | 0.08% | $507.63K |
| WLAKE 2024-1A C 144A 5.65% 02-15-29 | 0 | 250,000 | 250,000 | 0.04% | $252.07K |
| American Credit Acceptance Receivables Trust, Series 2025-3, Class C | 0 | 250,000 | 250,000 | 0.04% | $250.93K |
| US T-NOTE ULTRA 10Y | 0 | 15 | 15 | -0.01% | -$31.88K |
| US T-NOTE 5YR | 0 | 30 | 30 | -0.01% | -$40.61K |
| US T-NOTE 10YR | 0 | 90 | 90 | -0.03% | -$167.10K |
| US T-BOND ULTRA | 0 | 75 | 75 | -0.03% | -$188.31K |
| US T-BOND 30YR | 0 | 81 | 81 | -0.04% | -$268.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FHLBDN 0 01/02/26 | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.50M |
| FFCB 4.5 03/13/26 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.01M |
| U.S. Treasury Bills | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.70M |
| FN CC0102 | 2,633,580 | 0 | -2,633,580 | 0.00% | -$2.69M |
| FR SD2771 | 2,510,702 | 0 | -2,510,702 | 0.00% | -$2.57M |
| FR SD3936 | 2,291,221 | 0 | -2,291,221 | 0.00% | -$2.40M |
| FR SL1068 | 2,117,369 | 0 | -2,117,369 | 0.00% | -$2.22M |
| FN MA4541 | 2,163,963 | 0 | -2,163,963 | 0.00% | -$1.94M |
| FR QF5381 | 1,630,409 | 0 | -1,630,409 | 0.00% | -$1.68M |
| FR RB5141 | 1,814,037 | 0 | -1,814,037 | 0.00% | -$1.58M |
| FR RB5142 | 1,723,173 | 0 | -1,723,173 | 0.00% | -$1.55M |
| American Credit Acceptance Receivables Trust, Series 2025-3, Class B | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.36M |
| SDART 2023-4 B | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.06M |
| FN CA4716 | 879,910 | 0 | -879,910 | 0.00% | -$855.18K |
| FN FM1153 | 801,581 | 0 | -801,581 | 0.00% | -$778.12K |
| FN AZ4795 | 152,003 | 0 | -152,003 | 0.00% | -$149.35K |
| CCG Receivables Trust, Series 2023-1, Class A2 | 130,421 | 0 | -130,421 | 0.00% | -$130.94K |
| FN 685335 | 55,288 | 0 | -55,288 | 0.00% | -$58.07K |
| FN 739821 | 56,582 | 0 | -56,582 | 0.00% | -$57.47K |
| FN 256060 | 51,421 | 0 | -51,421 | 0.00% | -$54.38K |
| FREDDIE MAC GOLD POOL | 32,950 | 0 | -32,950 | 0.00% | -$34.88K |
| FN 990906 | 32,942 | 0 | -32,942 | 0.00% | -$34.44K |
| Freddie Mac Gold Pool | 27,195 | 0 | -27,195 | 0.00% | -$28.00K |
| FN 744328 | 17,348 | 0 | -17,348 | 0.00% | -$17.63K |
| FREDDIE MAC GOLD POOL P#G04316 6.00000000 | 12,520 | 0 | -12,520 | 0.00% | -$13.38K |
| CMO FLOAT SER.2010-R1 CL.1A | 0 | 0 | 0 | 0.00% | $0 |
| US T-NOTE ULTRA 10Y | 14 | 0 | -14 | 0.00% | $1.09K |
| US T-NOTE 5YR | 219 | 0 | -219 | 0.00% | $34.68K |
| US T-BOND ULTRA | 19 | 0 | -19 | 0.00% | $36.21K |
| US T-NOTE 10YR | 100 | 0 | -100 | 0.00% | $36.72K |
| US T-BOND 30YR | 73 | 0 | -73 | 0.00% | $66.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 26,000,000 | 29,100,000 | 3,100,000 | 4.56% | $2.78M |
| US TREASURY N/B | 18,600,000 | 27,800,000 | 9,200,000 | 4.37% | $8.88M |
| US TREASURY N/B | 20,200,000 | 24,200,000 | 4,000,000 | 3.84% | $3.83M |
| US TREASURY N/B | 12,600,000 | 17,200,000 | 4,600,000 | 2.66% | $4.28M |
| Dreyfus Instl Resv PFD GOVT INSTL | 3,774,011 | 4,080,458 | 306,447 | 0.65% | $306.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 30,400,000 | 26,400,000 | -4,000,000 | 4.26% | -$4.33M |
| US TREASURY N/B | 20,000,000 | 17,800,000 | -2,200,000 | 2.84% | -$2.41M |
| US TREASURY N/B | 24,000,000 | 16,700,000 | -7,300,000 | 2.63% | -$7.47M |
| US TREASURY N/B | 28,800,000 | 11,000,000 | -17,800,000 | 1.77% | -$18.15M |
| G2 MA7766 | 5,939,032 | 5,824,822 | -114,210 | 0.77% | -$105.52K |
| G2 MA7883 | 5,304,788 | 5,186,432 | -118,356 | 0.77% | -$65.37K |
| G2 MA7705 | 5,595,323 | 5,482,096 | -113,226 | 0.76% | -$109.43K |
| FNMA 30YR 2% 10/01/2051#BT6809 | 3,651,534 | 3,599,309 | -52,225 | 0.47% | -$44.31K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,595,860 | 3,525,492 | -70,367 | 0.47% | -$64.89K |
| FNA 2023-M5 2A2 | 2,948,249 | 2,898,173 | -50,076 | 0.47% | -$62.78K |
| FN FM8731 | 3,635,481 | 3,565,019 | -70,462 | 0.46% | -$62.81K |
| FN FA2386 | 2,989,839 | 2,942,492 | -47,346 | 0.46% | -$77.79K |
| FN FA0784 | 3,474,515 | 3,422,964 | -51,552 | 0.45% | -$49.56K |
| FR SL0458 | 3,473,109 | 3,416,864 | -56,246 | 0.45% | -$52.60K |
| FR SD3279 | 2,826,022 | 2,731,104 | -94,919 | 0.44% | -$114.43K |
| FN FS4717 | 3,367,256 | 3,322,694 | -44,562 | 0.44% | -$44.49K |
| FN FA2428 | 2,760,334 | 2,707,931 | -52,403 | 0.44% | -$76.76K |
| FN CB9465 | 2,704,880 | 2,644,541 | -60,340 | 0.42% | -$88.04K |
| FR RJ2855 | 2,673,110 | 2,631,530 | -41,580 | 0.42% | -$69.19K |
| FN CB4377 | 2,821,866 | 2,738,914 | -82,951 | 0.42% | -$97.53K |
| FR RA5257 | 3,264,332 | 3,161,632 | -102,700 | 0.41% | -$89.44K |
| G2 MA8268 | 2,647,669 | 2,586,176 | -61,493 | 0.40% | -$80.08K |
| G2 MA8201 | 2,613,876 | 2,550,095 | -63,781 | 0.40% | -$82.46K |
| G2 786258 | 2,666,631 | 2,639,675 | -26,956 | 0.40% | -$45.30K |
| FNMA UMBS, 30 Year | 2,824,439 | 2,790,629 | -33,810 | 0.40% | -$30.64K |
| FN FS3231 | 3,081,342 | 3,003,298 | -78,043 | 0.40% | -$70.51K |
| G2 786374 | 2,522,969 | 2,464,311 | -58,658 | 0.39% | -$74.93K |
| FR SD3835 | 2,506,560 | 2,361,799 | -144,760 | 0.39% | -$163.64K |
| G2 MA8199 | 2,704,298 | 2,650,250 | -54,049 | 0.39% | -$29.59K |
| FN BW9840 | 2,561,351 | 2,514,466 | -46,886 | 0.39% | -$76.49K |
| FN MA5060 | 2,581,862 | 2,427,744 | -154,117 | 0.39% | -$189.95K |
| FN CB9485 | 2,444,247 | 2,372,088 | -72,159 | 0.39% | -$86.44K |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.80 | 2,347,403 | 2,346,256 | -1,147 | 0.38% | -$21.31K |
| FN FM4765 | 2,959,596 | 2,889,752 | -69,845 | 0.38% | -$63.55K |
| FN BV9958 | 2,555,490 | 2,501,320 | -54,170 | 0.38% | -$65.30K |
| G2 786358 | 2,514,110 | 2,453,662 | -60,448 | 0.38% | -$78.17K |
| Uniform Mortgage-Backed Securities | 2,595,378 | 2,546,342 | -49,036 | 0.38% | -$64.95K |
| Fannie Mae Pool | 2,426,930 | 2,271,296 | -155,633 | 0.38% | -$178.34K |
| FN FS6202 | 2,418,354 | 2,291,397 | -126,957 | 0.37% | -$182.44K |
| FR SD1692 | 2,377,631 | 2,331,068 | -46,563 | 0.37% | -$70.43K |
| FN BW0024 | 2,564,975 | 2,450,654 | -114,320 | 0.37% | -$124.07K |
| FR SD2206 | 2,355,422 | 2,278,875 | -76,547 | 0.37% | -$93.75K |
| G2 CN5422 | 2,408,311 | 2,302,573 | -105,738 | 0.37% | -$122.99K |
| FNA 2018-M3 A2 | 2,384,918 | 2,375,447 | -9,471 | 0.37% | -$12.86K |
| FHR 5238 BC | 2,404,330 | 2,331,192 | -73,139 | 0.36% | -$102.64K |
| FR QF8052 | 2,310,249 | 2,219,990 | -90,259 | 0.36% | -$112.29K |
| FN BR0773 | 2,767,804 | 2,703,384 | -64,420 | 0.36% | -$59.19K |
| G2 MA8099 | 2,438,292 | 2,391,266 | -47,026 | 0.35% | -$30.45K |
| FNMA 30YR 6% 06/01/2054#CB8715 | 2,346,223 | 2,161,447 | -184,776 | 0.35% | -$206.48K |
| FN FS1341 | 2,397,510 | 2,359,879 | -37,632 | 0.35% | -$51.17K |
| FN CB2858 | 2,582,168 | 2,538,883 | -43,284 | 0.35% | -$44.97K |
| FN MA5020 | 2,295,320 | 2,158,202 | -137,118 | 0.34% | -$185.02K |
| FNMA 30YR 2.5% 02/01/2052#FS0605 | 2,561,659 | 2,510,046 | -51,613 | 0.34% | -$50.77K |
| FN BV4145 | 2,467,747 | 2,398,621 | -69,126 | 0.34% | -$80.33K |
| FR QE8508 | 2,238,704 | 2,191,178 | -47,526 | 0.34% | -$74.32K |
| FR QD9178 | 2,391,804 | 2,364,329 | -27,474 | 0.34% | -$38.98K |
| FN BU0971 | 2,608,759 | 2,551,992 | -56,766 | 0.34% | -$51.15K |
| FNMA POOL CB2804 FN 02/52 FIXED 2.5 | 2,445,654 | 2,398,324 | -47,329 | 0.33% | -$48.06K |
| UMBS | 2,468,076 | 2,383,944 | -84,133 | 0.33% | -$78.88K |
| FN BV4147 | 2,350,118 | 2,301,204 | -48,915 | 0.33% | -$58.56K |
| FR QE6387 | 2,113,747 | 2,102,314 | -11,432 | 0.33% | -$37.55K |
| FHR 4769 QL | 2,257,648 | 2,186,502 | -71,145 | 0.32% | -$86.02K |
| FR QE6386 | 2,074,500 | 2,063,247 | -11,253 | 0.32% | -$35.96K |
| G2 785379 | 2,335,052 | 2,293,555 | -41,498 | 0.32% | -$31.33K |
| UMBS | 2,340,783 | 2,303,616 | -37,166 | 0.31% | -$41.73K |
| FR SL2131 | 2,024,051 | 1,962,729 | -61,322 | 0.31% | -$84.95K |
| G2 786781 | 1,963,988 | 1,914,303 | -49,685 | 0.31% | -$63.56K |
| FN FM5103 | 2,308,246 | 2,272,956 | -35,290 | 0.30% | -$34.87K |
| FN BW0044 | 1,970,811 | 1,877,989 | -92,822 | 0.30% | -$115.46K |
| FR QD7594 | 2,272,195 | 2,169,426 | -102,769 | 0.30% | -$96.10K |
| FR RA5662 | 2,109,240 | 2,071,068 | -38,172 | 0.30% | -$47.91K |
| FR WN2324 | 1,787,000 | 1,783,008 | -3,992 | 0.28% | -$7.27K |
| FR SD5485 | 2,124,855 | 2,099,246 | -25,609 | 0.28% | -$30.65K |
| FN CB4290 | 1,801,291 | 1,764,200 | -37,090 | 0.28% | -$54.32K |
| FN FS1158 | 1,890,497 | 1,869,944 | -20,554 | 0.28% | -$31.25K |
| FN FS0970 | 1,876,373 | 1,847,712 | -28,661 | 0.27% | -$38.80K |
| FN FS0754 | 1,889,875 | 1,820,983 | -68,892 | 0.27% | -$74.13K |
| FR SD3471 | 1,932,157 | 1,909,676 | -22,481 | 0.26% | -$23.89K |
| FN MA4512 | 1,963,044 | 1,927,915 | -35,129 | 0.26% | -$40.95K |
| G2 MA8947 | 1,682,681 | 1,636,875 | -45,806 | 0.26% | -$57.69K |
| FNMA 15YR 2% 03/01/2037#FS0755 | 1,793,224 | 1,716,878 | -76,346 | 0.25% | -$80.40K |
| FN FM2741 | 1,691,152 | 1,585,786 | -105,366 | 0.25% | -$115.99K |
| FN MA5682 | 1,635,362 | 1,526,847 | -108,515 | 0.24% | -$116.92K |
| FR SB1649 | 1,520,116 | 1,470,622 | -49,494 | 0.24% | -$57.09K |
| FN CB1791 | 1,814,696 | 1,770,439 | -44,256 | 0.24% | -$45.56K |
| FR SD8490 | 1,550,082 | 1,523,883 | -26,199 | 0.24% | -$42.26K |
| FN FS0818 | 1,594,224 | 1,533,148 | -61,076 | 0.23% | -$59.80K |
| GNR 2025-150 HP | 1,490,685 | 1,476,066 | -14,619 | 0.23% | -$27.25K |
| FR QF0207 | 1,513,216 | 1,468,470 | -44,746 | 0.23% | -$64.34K |
| FN BM3635 | 1,582,542 | 1,514,001 | -68,540 | 0.23% | -$83.54K |
| GNR 2024-125 H | 1,503,758 | 1,429,143 | -74,616 | 0.23% | -$83.74K |
| FR QF2557 | 1,424,659 | 1,411,307 | -13,352 | 0.22% | -$28.41K |
| FR SD6577 | 1,381,035 | 1,331,487 | -49,548 | 0.21% | -$60.89K |
| G2 MA7535 | 1,518,528 | 1,489,856 | -28,672 | 0.21% | -$35.18K |
| FR SD3469 | 1,310,738 | 1,286,675 | -24,062 | 0.21% | -$30.60K |
| FR SL0059 | 1,345,815 | 1,309,255 | -36,560 | 0.21% | -$49.76K |
| FN FA1487 | 1,327,300 | 1,279,751 | -47,549 | 0.20% | -$61.22K |
| UMBS | 1,330,547 | 1,310,436 | -20,112 | 0.20% | -$34.01K |
| FR SD1545 | 1,392,092 | 1,366,378 | -25,714 | 0.20% | -$34.34K |
| G2 786782 | 1,259,368 | 1,237,209 | -22,159 | 0.20% | -$31.14K |
| FR RJ3010 | 1,238,645 | 1,224,029 | -14,616 | 0.19% | -$26.94K |
| FHR 5559 BA | 1,262,613 | 1,217,748 | -44,865 | 0.19% | -$52.90K |
| G2 MA8878 | 1,249,912 | 1,216,586 | -33,327 | 0.19% | -$38.72K |
| FN FS8004 | 1,229,534 | 1,170,695 | -58,839 | 0.19% | -$70.74K |
| FR SD0559 | 1,482,600 | 1,433,215 | -49,386 | 0.19% | -$45.10K |
| FN FS7518 | 1,127,011 | 1,092,083 | -34,929 | 0.18% | -$47.85K |
| FN FM1129 | 1,244,952 | 1,219,088 | -25,864 | 0.18% | -$31.53K |
| FR SL2530 | 1,363,868 | 1,338,946 | -24,922 | 0.18% | -$23.97K |
| FN BV4143 | 1,269,319 | 1,234,121 | -35,198 | 0.18% | -$39.74K |
| FN FM4717 | 1,252,271 | 1,236,217 | -16,054 | 0.17% | -$19.25K |
| FR SD8107 | 1,254,919 | 1,233,840 | -21,080 | 0.17% | -$23.51K |
| FR SD0618 | 1,180,736 | 1,154,001 | -26,735 | 0.17% | -$30.88K |
| FR SL3203 | 1,246,892 | 1,230,810 | -16,082 | 0.16% | -$15.64K |
| FN FS1977 | 1,195,984 | 1,173,107 | -22,878 | 0.15% | -$20.66K |
| FN FA3007 | 1,024,469 | 996,978 | -27,491 | 0.15% | -$36.71K |
| FNMA UMBS, 30 Year | 1,015,994 | 990,316 | -25,678 | 0.15% | -$24.69K |
| FR SD2168 | 935,415 | 915,328 | -20,087 | 0.15% | -$28.80K |
| AOMT 2024-10 A1 | 884,647 | 811,873 | -72,774 | 0.13% | -$76.42K |
| FNMDI4 3.0 BF0174 02-01-57 | 937,718 | 920,813 | -16,905 | 0.13% | -$20.08K |
| FNMA, Other | 857,567 | 845,139 | -12,428 | 0.12% | -$17.84K |
| Hilton Grand Vacations Trust, Series 2025-3EXT, Class A | 850,000 | 764,774 | -85,226 | 0.12% | -$95.14K |
| FG G08737 | 826,274 | 810,391 | -15,883 | 0.12% | -$19.26K |
| FR SL0313 | 740,837 | 729,065 | -11,772 | 0.11% | -$19.45K |
| FR RC1421 | 735,513 | 697,646 | -37,867 | 0.11% | -$36.74K |
| FN FS9666 | 673,392 | 648,236 | -25,157 | 0.10% | -$32.57K |
| FR SB8084 | 703,978 | 679,243 | -24,735 | 0.10% | -$26.79K |
| FN AB5209 | 596,579 | 564,606 | -31,974 | 0.09% | -$33.62K |
| FG Q26367 | 477,019 | 458,225 | -18,794 | 0.07% | -$23.66K |
| FN FM4238 | 442,740 | 425,966 | -16,774 | 0.07% | -$24.86K |
| FN BQ1463 | 494,351 | 475,887 | -18,464 | 0.06% | -$17.86K |
| FN BJ0626 | 429,256 | 425,595 | -3,661 | 0.06% | -$6.85K |
| FN AJ9278 | 423,428 | 412,085 | -11,342 | 0.06% | -$17.10K |
| FREDDIE MAC GOLD POOL P#G08732 3.00000000 | 413,513 | 405,429 | -8,084 | 0.06% | -$9.76K |
| FR RA7184 | 379,029 | 373,775 | -5,255 | 0.06% | -$8.48K |
| FN 890445 | 342,663 | 331,690 | -10,973 | 0.05% | -$14.83K |
| FN BO6225 | 362,681 | 354,940 | -7,741 | 0.05% | -$8.95K |
| FN AL1102 | 315,181 | 304,222 | -10,959 | 0.05% | -$14.56K |
| FN AU3735 | 311,360 | 305,082 | -6,278 | 0.04% | -$8.80K |
| FN FA3474 | 298,206 | 290,652 | -7,554 | 0.04% | -$10.40K |
| FG A91541 | 281,696 | 272,225 | -9,471 | 0.04% | -$14.55K |
| FN AB4053 | 292,231 | 284,081 | -8,150 | 0.04% | -$11.45K |
| FN AH7196 | 265,944 | 262,230 | -3,713 | 0.04% | -$7.99K |
| FREDDIE MAC GOLD POOL P#C91891 3.00000000 | 282,907 | 272,476 | -10,431 | 0.04% | -$11.13K |
| FN AT1713 | 297,354 | 277,651 | -19,703 | 0.04% | -$20.65K |
| FN BO5210 | 246,509 | 242,815 | -3,694 | 0.03% | -$4.77K |
| FN AP9560 | 218,719 | 214,920 | -3,798 | 0.03% | -$6.12K |
| FN MA1491 | 223,097 | 217,925 | -5,171 | 0.03% | -$5.20K |
| FNMA, Other | 206,630 | 202,669 | -3,962 | 0.03% | -$5.26K |
| FN AL0962 | 196,667 | 187,056 | -9,611 | 0.03% | -$12.74K |
| Freddie Mac Gold Pool | 194,067 | 185,062 | -9,005 | 0.03% | -$9.83K |
| FN AS0518 | 199,750 | 195,363 | -4,388 | 0.03% | -$5.73K |
| Freddie Mac Gold Pool | 183,386 | 175,923 | -7,462 | 0.03% | -$10.87K |
| UMBS | 173,994 | 167,695 | -6,299 | 0.03% | -$9.45K |
| FG C91887 | 183,628 | 176,668 | -6,960 | 0.03% | -$7.41K |
| FN AH6788 | 174,114 | 169,044 | -5,069 | 0.03% | -$8.03K |
| FN 995752 | 175,362 | 168,808 | -6,553 | 0.03% | -$9.81K |
| FG C91432 | 178,699 | 167,821 | -10,878 | 0.03% | -$11.48K |
| FG Q09004 | 166,741 | 163,694 | -3,048 | 0.02% | -$5.02K |
| FNMA 30YR 5.0% 09/01/2040#AE0481 | 139,628 | 137,360 | -2,268 | 0.02% | -$4.76K |
| FN AJ1405 | 143,869 | 138,365 | -5,504 | 0.02% | -$7.14K |
| FNMA 4.50% 11/40 #MA0562 | 124,520 | 116,939 | -7,580 | 0.02% | -$9.69K |
| UMBS | 112,276 | 108,051 | -4,225 | 0.02% | -$6.26K |
| FNMA 30YR 4.5% 02/01/2041#AH5580 | 109,905 | 104,870 | -5,035 | 0.02% | -$6.88K |
| VENDE 2002-1 1A | 105,048 | 99,388 | -5,660 | 0.02% | -$6.50K |
| FN AW8597 | 114,891 | 102,296 | -12,595 | 0.02% | -$12.63K |
| UMBS | 100,765 | 97,637 | -3,128 | 0.02% | -$4.94K |
| FREDDIE MAC GOLD POOL P#C09020 3.50000000 | 99,294 | 97,003 | -2,291 | 0.01% | -$3.30K |
| FN 735925 | 92,886 | 89,078 | -3,808 | 0.01% | -$5.48K |
| FN MA0633 | 89,361 | 87,865 | -1,496 | 0.01% | -$2.48K |
| Freddie Mac Gold Pool | 88,860 | 84,747 | -4,114 | 0.01% | -$5.72K |
| FR SD5352 | 83,807 | 82,031 | -1,776 | 0.01% | -$2.20K |
| FN AB2469 | 76,919 | 75,585 | -1,334 | 0.01% | -$2.62K |
| FN 930942 | 74,707 | 73,250 | -1,456 | 0.01% | -$2.79K |
| FG G08106 | 70,804 | 68,287 | -2,517 | 0.01% | -$3.24K |
| FN 931307 | 67,881 | 65,162 | -2,720 | 0.01% | -$3.98K |
| FSPC T-34 A1V | 65,239 | 59,067 | -6,172 | 0.01% | -$6.08K |
| FN 888016 | 56,662 | 54,281 | -2,381 | 0.01% | -$3.23K |
| FNMA POOL AA9346 FN 08/39 FIXED 4.5 | 57,697 | 55,251 | -2,446 | 0.01% | -$3.52K |
| FG A37876 | 53,626 | 50,613 | -3,013 | 0.01% | -$3.99K |
| VENDE 1996-3 1Z | 58,376 | 50,426 | -7,951 | 0.01% | -$8.11K |
| FG G16189 | 61,298 | 50,727 | -10,571 | 0.01% | -$10.51K |
| FN 615069 | 44,086 | 42,523 | -1,563 | 0.01% | -$1.78K |
| FN AE0411 | 44,855 | 43,796 | -1,059 | 0.01% | -$1.83K |
| FNMA 5.50% 12/34 #255498 | 43,362 | 41,239 | -2,123 | 0.01% | -$3.02K |
| FG G08015 | 39,599 | 37,879 | -1,720 | 0.01% | -$1.95K |
| FNMA 5.00% 9/35 #888416 | 39,385 | 37,748 | -1,636 | 0.01% | -$1.96K |
| FG G02264 | 36,532 | 34,910 | -1,622 | 0.01% | -$2.01K |
| FN 555677 | 33,399 | 31,690 | -1,709 | 0.01% | -$2.03K |
| FN 620128 | 32,780 | 30,482 | -2,298 | 0.01% | -$2.50K |
| FN 889307 | 30,540 | 28,893 | -1,647 | 0.00% | -$1.89K |
| FNMA POOL 255111 FN 03/34 FIXED 5.5 | 28,523 | 27,310 | -1,214 | 0.00% | -$1.38K |
| FN 735227 | 27,980 | 26,640 | -1,340 | 0.00% | -$1.97K |
| FG A37326 | 23,568 | 22,816 | -752 | 0.00% | -$1.38K |
| FN 255580 | 23,215 | 22,277 | -938 | 0.00% | -$1.42K |
| FN 625062 | 22,728 | 20,969 | -1,758 | 0.00% | -$1.85K |
| FN 256712 | 20,742 | 20,319 | -423 | 0.00% | -$620 |
| FN 614339 | 20,955 | 20,225 | -731 | 0.00% | -$768 |
| FN AH8824 | 22,295 | 21,897 | -398 | 0.00% | -$681 |
| FG A11963 | 19,466 | 18,670 | -796 | 0.00% | -$939 |
| Freddie Mac Gold Pool | 17,167 | 16,359 | -808 | 0.00% | -$908 |
| FN 597374 | 15,886 | 15,162 | -725 | 0.00% | -$761 |
| FG J17506 | 23,787 | 15,924 | -7,863 | 0.00% | -$7.80K |
| FN 735224 | 16,119 | 15,414 | -706 | 0.00% | -$864 |
| FN 745347 | 15,727 | 14,931 | -796 | 0.00% | -$971 |
| FN 630429 | 15,485 | 14,863 | -622 | 0.00% | -$700 |
| FNMA POOL AO7976 FN 06/27 FIXED 3 | 16,435 | 12,409 | -4,025 | 0.00% | -$3.99K |
| FN 734947 | 12,213 | 11,606 | -607 | 0.00% | -$710 |
| FN 256102 | 10,859 | 10,278 | -581 | 0.00% | -$702 |
| FREDDIE MAC GOLD POOL P#G08269 5.50000000 | 8,251 | 7,974 | -277 | 0.00% | -$401 |
| FG A41394 | 7,336 | 7,166 | -169 | 0.00% | -$300 |
| FN 562725 | 6,670 | 6,360 | -310 | 0.00% | -$325 |
| G2 2691 | 408 | 366 | -42 | 0.00% | -$43 |
| GNMA II POOL 002660 G2 10/28 FIXED 7.5 | 109 | 88 | -20 | 0.00% | -$21 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 26,900,000 | 26,900,000 | 0 | 4.32% | -$84.06K |
| US TREASURY N/B | 27,900,000 | 27,900,000 | 0 | 4.27% | -$222.33K |
| US TREASURY N/B | 17,800,000 | 17,800,000 | 0 | 2.85% | -$129.33K |
| US TREASURY N/B | 14,900,000 | 14,900,000 | 0 | 2.40% | -$113.50K |
| FHLB 1.75 01/19/29 | 3,500,000 | 3,500,000 | 0 | 0.53% | -$9.17K |
| FREMF 2024-K532 Mortgage Trust | 2,800,000 | 2,800,000 | 0 | 0.45% | -$20.86K |
| HPS Loan Management Ltd., Series 2019-15A, Class A1R2 | 2,800,000 | 2,800,000 | 0 | 0.45% | -$7.22K |
| FHMS K753 A2 | 2,760,000 | 2,760,000 | 0 | 0.44% | -$21.96K |
| WFCM 2025-5C3 A3 | 2,630,000 | 2,630,000 | 0 | 0.44% | -$33.05K |
| FHMS K533 A2 | 2,690,000 | 2,690,000 | 0 | 0.43% | -$19.99K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,640,000 | 2,640,000 | 0 | 0.43% | -$21.34K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1A CL D REGD 5.49000000 | 2,600,000 | 2,600,000 | 0 | 0.42% | -$16.87K |
| APIDOS CLO XXXVII | 2,600,000 | 2,600,000 | 0 | 0.42% | $432 |
| FHMS K517 A2 | 2,500,000 | 2,500,000 | 0 | 0.41% | -$22.69K |
| FHMS K539 A2 | 2,350,000 | 2,350,000 | 0 | 0.38% | -$21.97K |
| FHMS K760 A2 | 2,080,000 | 2,080,000 | 0 | 0.34% | -$14.98K |
| FORDR 2025-1 A | 2,000,000 | 2,000,000 | 0 | 0.33% | -$20.33K |
| KKR 31A B | 2,000,000 | 2,000,000 | 0 | 0.32% | -$1.86K |
| MCLO 2021-16A A2R | 2,000,000 | 2,000,000 | 0 | 0.32% | -$15.41K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K136 CL A2 2.12700000 | 1,780,000 | 1,780,000 | 0 | 0.25% | -$3.64K |
| FHMS K537 A2 | 1,550,000 | 1,550,000 | 0 | 0.25% | -$12.51K |
| Birch Grove CLO 11 Ltd., Series 2024-11A, Class A1 | 1,510,000 | 1,510,000 | 0 | 0.24% | -$1.57K |
| FN BZ3103 | 1,350,000 | 1,350,000 | 0 | 0.22% | -$7.92K |
| FN BZ2251 | 1,270,000 | 1,270,000 | 0 | 0.21% | -$8.18K |
| SDART 2025-4 D 4.95% 01-15-32 | 1,300,000 | 1,300,000 | 0 | 0.21% | -$16.16K |
| FN BZ2490 | 1,240,000 | 1,240,000 | 0 | 0.20% | -$7.71K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class D | 1,100,000 | 1,100,000 | 0 | 0.18% | -$7.10K |
| AmeriCredit Automobile Receivables Trust 2023-2 | 1,050,000 | 1,050,000 | 0 | 0.17% | -$4.46K |
| Exeter Select Automobile Receivables Trust, Series 2025-2, Class D | 1,050,000 | 1,050,000 | 0 | 0.17% | -$4.64K |
| STACR 2022-DNA4 M1B 5/42 | 1,020,000 | 1,020,000 | 0 | 0.17% | -$10.84K |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class D | 1,000,000 | 1,000,000 | 0 | 0.16% | -$6.85K |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class A3 | 1,000,000 | 1,000,000 | 0 | 0.16% | -$6.41K |
| Exeter Automobile Receivables Trust 2024-4 | 900,000 | 900,000 | 0 | 0.15% | -$1.60K |
| UBS Commercial Mortgage Trust 2018-C10 | 922,710 | 922,710 | 0 | 0.15% | -$8.13K |
| Drive Auto Receivables Trust, Series 2025-1, Class D | 900,000 | 900,000 | 0 | 0.14% | -$6.42K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class C | 900,000 | 900,000 | 0 | 0.14% | -$4.63K |
| EART 2025-5A B | 850,000 | 850,000 | 0 | 0.14% | -$4.57K |
| SDART 2025-2 C | 800,000 | 800,000 | 0 | 0.13% | $1.34K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class C | 800,000 | 800,000 | 0 | 0.13% | -$6.09K |
| SDART 2025-3 C | 800,000 | 800,000 | 0 | 0.13% | -$3.18K |
| BMARK 2018-B2 A5 | 680,000 | 680,000 | 0 | 0.11% | -$4.40K |
| Exeter Automobile Receivables Trust 2025-2 | 650,000 | 650,000 | 0 | 0.10% | -$3.20K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class D | 650,000 | 650,000 | 0 | 0.10% | -$4.62K |
| Santander Drive Auto Receivables Trust 2025-2 | 640,000 | 640,000 | 0 | 0.10% | -$2.39K |
| SDART 2023-4 C | 600,000 | 600,000 | 0 | 0.10% | -$2.57K |
| AGL CLO 23 Ltd., Series 2022-23A, Class BR | 550,000 | 550,000 | 0 | 0.09% | -$5.94K |
| FHLBanks Office of Finance | 500,000 | 500,000 | 0 | 0.08% | -$2.78K |
| Sagard-Halseypoint CLO 8 Ltd., Series 2024-8A, Class A1 | 490,000 | 490,000 | 0 | 0.08% | -$166 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 440,000 | 440,000 | 0 | 0.07% | -$2.18K |
| Exeter Select Automobile Receivables Trust, Series 2025-2, Class B | 450,000 | 450,000 | 0 | 0.07% | -$2.37K |
| WLAKE 2023-3A C 144A 6.02% 09-15-28 | 400,000 | 400,000 | 0 | 0.06% | -$2.00K |
| SDART 2025-3 D | 400,000 | 400,000 | 0 | 0.06% | -$2.96K |
| WLAKE 2025-2A D 144A 5.08% 05-15-31 | 400,000 | 400,000 | 0 | 0.06% | -$2.39K |
| SDART 2025-3 B | 250,000 | 250,000 | 0 | 0.04% | -$1.10K |
| BLAST 2025-3 B 4.73% 09-17-29 | 200,000 | 200,000 | 0 | 0.03% | -$410 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.