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 | 69,027,000 | 69,027,000 | 2.37% | $68.48M |
| US TREASURY N/B | 0 | 47,420,000 | 47,420,000 | 1.64% | $47.49M |
| FNCL 5 4/26 | 0 | 42,800,000 | 42,800,000 | 1.46% | $42.21M |
| FNCL 5.5 4/26 | 0 | 40,400,000 | 40,400,000 | 1.41% | $40.59M |
| US TREASURY N/B | 0 | 39,747,000 | 39,747,000 | 1.37% | $39.70M |
| U.S. Treasury Notes | 0 | 26,952,000 | 26,952,000 | 0.93% | $26.87M |
| US TREASURY N/B | 0 | 21,342,000 | 21,342,000 | 0.73% | $21.01M |
| FNCI 4.5 4/25 | 0 | 18,800,000 | 18,800,000 | 0.65% | $18.66M |
| FNCL 5 6/24 | 0 | 18,700,000 | 18,700,000 | 0.64% | $18.40M |
| G2 MA6994 | 0 | 20,691,698 | 20,691,698 | 0.59% | $17.10M |
| US TREASURY N/B | 0 | 17,415,000 | 17,415,000 | 0.59% | $17.08M |
| G2 MA8346 | 0 | 17,717,425 | 17,717,425 | 0.58% | $16.78M |
| G2 MA7051 | 0 | 18,109,041 | 18,109,041 | 0.52% | $14.97M |
| Government National Mortgage Association, TBA | 0 | 11,200,000 | 11,200,000 | 0.39% | $11.23M |
| US TREASURY N/B | 0 | 10,147,000 | 10,147,000 | 0.34% | $9.78M |
| GOLDMAN SACHS GP | 0 | 9,578,000 | 9,578,000 | 0.33% | $9.52M |
| G2 MA6930 | 0 | 10,966,942 | 10,966,942 | 0.31% | $9.07M |
| FN MA5885 | 0 | 9,059,755 | 9,059,755 | 0.31% | $9.00M |
| G2 MA7311 | 0 | 8,981,466 | 8,981,466 | 0.26% | $7.42M |
| FORDR 2026-1 A | 0 | 7,209,000 | 7,209,000 | 0.25% | $7.15M |
| Uniform Mortgage-Backed Security, TBA | 0 | 7,000,000 | 7,000,000 | 0.24% | $6.89M |
| G2SF 5 5/26 | 0 | 6,900,000 | 6,900,000 | 0.24% | $6.82M |
| Morgan Stanley | 0 | 5,825,000 | 5,825,000 | 0.20% | $5.79M |
| US TREASURY N/B | 0 | 5,749,000 | 5,749,000 | 0.20% | $5.70M |
| Freddie Mac Pool | 0 | 5,582,956 | 5,582,956 | 0.19% | $5.61M |
| MS V4.213 02/08/30 . | 0 | 5,635,000 | 5,635,000 | 0.19% | $5.58M |
| Navient Refinance Loan Trust 2026-A | 0 | 5,431,000 | 5,431,000 | 0.19% | $5.37M |
| Honeywell Aerospace, Inc. | 0 | 5,006,000 | 5,006,000 | 0.17% | $4.97M |
| SYNIT 2026-A1 A | 0 | 4,785,000 | 4,785,000 | 0.17% | $4.78M |
| HONEYWELL AEROSP | 0 | 4,598,000 | 4,598,000 | 0.16% | $4.55M |
| MORGAN STANLEY | 0 | 4,610,000 | 4,610,000 | 0.16% | $4.53M |
| Fannie Mae Pool | 0 | 4,454,711 | 4,454,711 | 0.15% | $4.40M |
| FREDDIE MAC NON GOLD POOL FH 02/56 FLOATING VAR | 0 | 4,256,072 | 4,256,072 | 0.15% | $4.29M |
| HONEYWELL AEROSP | 0 | 4,263,000 | 4,263,000 | 0.15% | $4.21M |
| TOYOTA LEASE OWNER TR 2026-A A3 4.22% 02/20/2029 144A | 0 | 4,212,000 | 4,212,000 | 0.14% | $4.18M |
| FR RR0001 | 0 | 4,174,696 | 4,174,696 | 0.14% | $4.16M |
| Fannie Mae Pool | 0 | 4,251,250 | 4,251,250 | 0.14% | $4.08M |
| NOVARTIS CAPITAL | 0 | 4,087,000 | 4,087,000 | 0.14% | $4.08M |
| EATON CORP | 0 | 3,917,000 | 3,917,000 | 0.13% | $3.89M |
| AMAZON.COM INC | 0 | 3,883,000 | 3,883,000 | 0.13% | $3.87M |
| G2 MA7192 | 0 | 4,682,439 | 4,682,439 | 0.13% | $3.87M |
| AMAZON.COM INC | 0 | 3,883,000 | 3,883,000 | 0.13% | $3.86M |
| GOLDMAN SACHS GP | 0 | 3,886,000 | 3,886,000 | 0.13% | $3.83M |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 3,831,000 | 3,831,000 | 0.13% | $3.81M |
| HONEYWELL AEROSP | 0 | 3,837,000 | 3,837,000 | 0.13% | $3.81M |
| U.S. Treasury Notes | 0 | 3,686,000 | 3,686,000 | 0.13% | $3.71M |
| AMAZON.COM INC | 0 | 3,567,000 | 3,567,000 | 0.12% | $3.54M |
| US BANCORP | 0 | 3,526,000 | 3,526,000 | 0.12% | $3.49M |
| CITIZENS BANK NA | 0 | 3,510,000 | 3,510,000 | 0.12% | $3.49M |
| Volkswagen Auto Lease Trust 2026-A | 0 | 3,439,000 | 3,439,000 | 0.12% | $3.43M |
| TRUIST BANK | 0 | 3,441,000 | 3,441,000 | 0.12% | $3.42M |
| LLOYDS BK GR PLC | 0 | 3,436,000 | 3,436,000 | 0.12% | $3.40M |
| AMGEN INC | 0 | 3,441,000 | 3,441,000 | 0.12% | $3.38M |
| EXELON CO | 0 | 3,442,000 | 3,442,000 | 0.12% | $3.34M |
| G2 MA7135 | 0 | 4,011,764 | 4,011,764 | 0.11% | $3.32M |
| STATE OF ISRAEL | 0 | 3,383,000 | 3,383,000 | 0.11% | $3.31M |
| ALPHABET INC | 0 | 3,303,000 | 3,303,000 | 0.11% | $3.29M |
| UAL 4.875 03/01/29 | 0 | 3,361,000 | 3,361,000 | 0.11% | $3.29M |
| ABBVIE INC | 0 | 3,298,000 | 3,298,000 | 0.11% | $3.24M |
| GOLDMAN SACHS GP | 0 | 3,283,000 | 3,283,000 | 0.11% | $3.21M |
| TRUIST FINANCIAL | 0 | 3,210,000 | 3,210,000 | 0.11% | $3.18M |
| HSBC HOLDINGS | 0 | 3,148,000 | 3,148,000 | 0.11% | $3.11M |
| ONCOR ELECTRIC D | 0 | 3,118,000 | 3,118,000 | 0.11% | $3.10M |
| ALPHABET INC | 0 | 3,115,000 | 3,115,000 | 0.11% | $3.09M |
| Nissan Auto Lease Trust 2026-A | 0 | 3,112,000 | 3,112,000 | 0.11% | $3.09M |
| FNMA 10YR 2% 06/01/2031#MA4368 | 0 | 3,179,101 | 3,179,101 | 0.11% | $3.04M |
| AmeriCredit Automobile Receivables Trust, Series 2026-1, Class A3 | 0 | 3,037,000 | 3,037,000 | 0.10% | $3.03M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | 0 | 3,016,000 | 3,016,000 | 0.10% | $2.99M |
| Honeywell Aerospace Inc | 0 | 3,004,000 | 3,004,000 | 0.10% | $2.98M |
| SNF Group SACA | 0 | 2,940,000 | 2,940,000 | 0.10% | $2.97M |
| AIRBNB INC | 0 | 2,910,000 | 2,910,000 | 0.10% | $2.91M |
| Fidelity National Information Services Inc | 0 | 2,914,000 | 2,914,000 | 0.10% | $2.90M |
| Takeoff Merger Sub Inc | 0 | 2,929,000 | 2,929,000 | 0.10% | $2.89M |
| MORGAN STANLEY | 0 | 2,948,000 | 2,948,000 | 0.10% | $2.89M |
| ALPHABET INC | 0 | 2,910,000 | 2,910,000 | 0.10% | $2.88M |
| AMAZON.COM INC | 0 | 2,894,000 | 2,894,000 | 0.10% | $2.87M |
| Government National Mortgage Association | 0 | 3,519,151 | 3,519,151 | 0.10% | $2.86M |
| Fannie Mae Pool | 0 | 2,991,781 | 2,991,781 | 0.10% | $2.86M |
| ALPHABET INC | 0 | 2,890,000 | 2,890,000 | 0.10% | $2.85M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 2,882,000 | 2,882,000 | 0.10% | $2.85M |
| HONDA AUTO RECEIVABLES 2026-1 HAROT 2026 1 A4 | 0 | 2,882,000 | 2,882,000 | 0.10% | $2.84M |
| VERISK ANALYTICS | 0 | 2,906,000 | 2,906,000 | 0.10% | $2.84M |
| Lloyds Banking Group PLC | 0 | 2,917,000 | 2,917,000 | 0.10% | $2.84M |
| VIRGINIA EL&PWR | 0 | 2,814,000 | 2,814,000 | 0.09% | $2.74M |
| G2 MA8267 | 0 | 2,898,197 | 2,898,197 | 0.09% | $2.74M |
| NOVARTIS CAPITAL | 0 | 2,752,000 | 2,752,000 | 0.09% | $2.74M |
| US BANCORP | 0 | 2,768,000 | 2,768,000 | 0.09% | $2.73M |
| BANCO BILBAO VIZ | 0 | 2,800,000 | 2,800,000 | 0.09% | $2.72M |
| Nippon Life Insurance Co | 0 | 2,710,000 | 2,710,000 | 0.09% | $2.72M |
| HONEYWELL AEROSP | 0 | 2,727,000 | 2,727,000 | 0.09% | $2.70M |
| Enbridge, Inc. | 0 | 2,664,000 | 2,664,000 | 0.09% | $2.67M |
| Glencore Funding LLC | 0 | 2,664,000 | 2,664,000 | 0.09% | $2.66M |
| FIRSTENERGY PENN | 0 | 2,666,000 | 2,666,000 | 0.09% | $2.66M |
| AT&T INC | 0 | 2,683,000 | 2,683,000 | 0.09% | $2.66M |
| Morgan Stanley | 0 | 2,645,000 | 2,645,000 | 0.09% | $2.63M |
| Arizona Public Service Co | 0 | 2,675,000 | 2,675,000 | 0.09% | $2.63M |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 2,679,000 | 2,679,000 | 0.09% | $2.63M |
| MITSUB UFJ FIN | 0 | 2,665,000 | 2,665,000 | 0.09% | $2.62M |
| BMO V4.439 01/14/32 J | 0 | 2,638,000 | 2,638,000 | 0.09% | $2.60M |
| JOHNSON&JOHNSON | 0 | 2,803,000 | 2,803,000 | 0.09% | $2.52M |
| American Express Co | 0 | 2,511,000 | 2,511,000 | 0.09% | $2.48M |
| Glencore Funding LLC | 0 | 2,471,000 | 2,471,000 | 0.09% | $2.47M |
| Fannie Mae Pool | 0 | 2,500,710 | 2,500,710 | 0.09% | $2.47M |
| T-Mobile US Trust 2026-1 | 0 | 2,467,000 | 2,467,000 | 0.09% | $2.46M |
| MITSUB UFJ FIN | 0 | 2,497,000 | 2,497,000 | 0.09% | $2.46M |
| SUMITOMO MITSU | 0 | 2,497,000 | 2,497,000 | 0.09% | $2.46M |
| HART 2026-A A4 | 0 | 2,484,000 | 2,484,000 | 0.09% | $2.46M |
| Lseg US Fin Corp. | 0 | 2,475,000 | 2,475,000 | 0.09% | $2.46M |
| EATON CORP | 0 | 2,481,000 | 2,481,000 | 0.09% | $2.46M |
| SUMITOMO MITSU | 0 | 2,497,000 | 2,497,000 | 0.09% | $2.46M |
| Lseg US Fin Corp | 0 | 2,474,000 | 2,474,000 | 0.08% | $2.44M |
| WALT DISNEY CO | 0 | 2,476,000 | 2,476,000 | 0.08% | $2.44M |
| ABBVIE INC | 0 | 2,473,000 | 2,473,000 | 0.08% | $2.43M |
| Fidelity National Information Services, Inc. | 0 | 2,429,000 | 2,429,000 | 0.08% | $2.42M |
| ALPHABET INC | 0 | 2,425,000 | 2,425,000 | 0.08% | $2.42M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0 | 2,484,000 | 2,484,000 | 0.08% | $2.41M |
| BAKER HUGHES | 0 | 2,429,000 | 2,429,000 | 0.08% | $2.40M |
| WELLS FARGO CO | 0 | 2,452,000 | 2,452,000 | 0.08% | $2.39M |
| EASTMAN CHEMICAL | 0 | 2,421,000 | 2,421,000 | 0.08% | $2.37M |
| FREDDIE MAC POOL FR 09/30 FIXED 3 | 0 | 2,374,304 | 2,374,304 | 0.08% | $2.34M |
| HSBC HOLDINGS | 0 | 2,355,000 | 2,355,000 | 0.08% | $2.31M |
| ORACLE CORP | 0 | 2,337,000 | 2,337,000 | 0.08% | $2.31M |
| APOLLO GLOBAL | 0 | 2,298,000 | 2,298,000 | 0.08% | $2.30M |
| BANK5 2026-5YR21 | 0 | 2,226,000 | 2,226,000 | 0.08% | $2.29M |
| CHILE | 0 | 2,325,000 | 2,325,000 | 0.08% | $2.28M |
| Freddie Mac REMICS | 0 | 2,534,895 | 2,534,895 | 0.08% | $2.27M |
| ONCOR ELECTRIC D | 0 | 2,231,000 | 2,231,000 | 0.08% | $2.23M |
| THERMO FISHER | 0 | 2,225,000 | 2,225,000 | 0.08% | $2.20M |
| WALT DISNEY CO | 0 | 2,225,000 | 2,225,000 | 0.08% | $2.20M |
| BANK OF NY MELLO | 0 | 2,205,000 | 2,205,000 | 0.08% | $2.18M |
| FIFTH THIRD BANC | 0 | 2,203,000 | 2,203,000 | 0.07% | $2.16M |
| ORACLE CORP | 0 | 2,160,000 | 2,160,000 | 0.07% | $2.11M |
| ORACLE CORP | 0 | 2,160,000 | 2,160,000 | 0.07% | $2.10M |
| UBS Group AG | 0 | 2,133,000 | 2,133,000 | 0.07% | $2.10M |
| Grand River Funding Trust II | 0 | 1,976,000 | 1,976,000 | 0.07% | $2.07M |
| AMAZON.COM INC | 0 | 2,067,000 | 2,067,000 | 0.07% | $2.05M |
| BARCLAYS PLC | 0 | 2,095,000 | 2,095,000 | 0.07% | $2.03M |
| BAKER HUGHES | 0 | 2,065,000 | 2,065,000 | 0.07% | $2.03M |
| TOTALENERGI CAP | 0 | 2,041,000 | 2,041,000 | 0.07% | $2.01M |
| Enbridge, Inc. | 0 | 1,982,000 | 1,982,000 | 0.07% | $2.00M |
| Standard Chartered PLC | 0 | 2,096,000 | 2,096,000 | 0.07% | $1.99M |
| ING GROEP NV | 0 | 1,990,000 | 1,990,000 | 0.07% | $1.98M |
| Anglo American Capital PLC | 0 | 1,985,000 | 1,985,000 | 0.07% | $1.96M |
| NOVARTIS CAPITAL | 0 | 1,958,000 | 1,958,000 | 0.07% | $1.96M |
| Anglo American Capital PLC | 0 | 1,985,000 | 1,985,000 | 0.07% | $1.95M |
| Anglo American Capital PLC | 0 | 1,985,000 | 1,985,000 | 0.07% | $1.94M |
| Gabx Leasing LLC | 0 | 1,942,000 | 1,942,000 | 0.07% | $1.91M |
| ASTRAZENECA FIN | 0 | 1,938,000 | 1,938,000 | 0.07% | $1.90M |
| ABBVIE INC | 0 | 1,929,000 | 1,929,000 | 0.07% | $1.90M |
| Benchmark 2026-V21 Mortgage Trust | 0 | 1,856,000 | 1,856,000 | 0.07% | $1.88M |
| Glencore Funding LLC | 0 | 1,812,000 | 1,812,000 | 0.06% | $1.82M |
| EATON CORP | 0 | 1,842,000 | 1,842,000 | 0.06% | $1.82M |
| Orange SA | 0 | 1,819,000 | 1,819,000 | 0.06% | $1.80M |
| AMGEN INC | 0 | 1,850,000 | 1,850,000 | 0.06% | $1.79M |
| Government National Mortgage Association | 0 | 2,223,842 | 2,223,842 | 0.06% | $1.79M |
| GE VERNOVA INC | 0 | 1,851,000 | 1,851,000 | 0.06% | $1.78M |
| AIRBNB INC | 0 | 1,782,000 | 1,782,000 | 0.06% | $1.78M |
| Freddie Mac Pool | 0 | 1,800,702 | 1,800,702 | 0.06% | $1.71M |
| ING GROEP NV | 0 | 1,701,000 | 1,701,000 | 0.06% | $1.70M |
| Nippon Life Insurance Co. | 0 | 1,693,000 | 1,693,000 | 0.06% | $1.70M |
| SAUDI ARAB OIL | 0 | 1,706,000 | 1,706,000 | 0.06% | $1.69M |
| CENTERPOINT HOUS | 0 | 1,721,000 | 1,721,000 | 0.06% | $1.69M |
| NatWest Group PLC | 0 | 1,700,000 | 1,700,000 | 0.06% | $1.66M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 1,682,000 | 1,682,000 | 0.06% | $1.65M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 1,680,000 | 1,680,000 | 0.06% | $1.65M |
| Government National Mortgage Association | 0 | 2,043,177 | 2,043,177 | 0.06% | $1.64M |
| THERMO FISHER | 0 | 1,652,000 | 1,652,000 | 0.06% | $1.64M |
| REALTY INCOME | 0 | 1,658,000 | 1,658,000 | 0.06% | $1.64M |
| ORACLE CORP | 0 | 2,704,000 | 2,704,000 | 0.06% | $1.63M |
| MPLX LP | 0 | 1,652,000 | 1,652,000 | 0.06% | $1.63M |
| ASTRAZENECA FIN | 0 | 1,650,000 | 1,650,000 | 0.06% | $1.62M |
| FIFTH THIRD BANC | 0 | 1,636,000 | 1,636,000 | 0.06% | $1.59M |
| GNR 2025-89 GT | 0 | 1,769,662 | 1,769,662 | 0.05% | $1.59M |
| Government National Mortgage Association | 0 | 1,822,422 | 1,822,422 | 0.05% | $1.57M |
| Fannie Mae Pool | 0 | 1,590,262 | 1,590,262 | 0.05% | $1.55M |
| Government National Mortgage Association | 0 | 1,901,649 | 1,901,649 | 0.05% | $1.53M |
| AMAZON.COM INC | 0 | 1,489,000 | 1,489,000 | 0.05% | $1.48M |
| ROYALTY PHARMA | 0 | 2,186,000 | 2,186,000 | 0.05% | $1.48M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 02/03/2036 | 0 | 1,529,000 | 1,529,000 | 0.05% | $1.46M |
| NOVARTIS CAPITAL | 0 | 1,455,000 | 1,455,000 | 0.05% | $1.45M |
| ORACLE CORP | 0 | 1,557,000 | 1,557,000 | 0.05% | $1.45M |
| Lseg US Fin Corp | 0 | 1,458,000 | 1,458,000 | 0.05% | $1.44M |
| Store Capital LLC | 0 | 1,455,000 | 1,455,000 | 0.05% | $1.44M |
| Gabx Leasing LLC | 0 | 1,456,000 | 1,456,000 | 0.05% | $1.44M |
| VERISK ANALYTICS | 0 | 1,453,000 | 1,453,000 | 0.05% | $1.43M |
| FIBRA Prologis | 0 | 1,499,000 | 1,499,000 | 0.05% | $1.43M |
| RLI Corp | 0 | 1,454,000 | 1,454,000 | 0.05% | $1.40M |
| GOLDMAN SACHS GP | 0 | 1,436,000 | 1,436,000 | 0.05% | $1.39M |
| AT&T INC | 0 | 1,388,000 | 1,388,000 | 0.05% | $1.36M |
| Fannie Mae Pool | 0 | 1,349,000 | 1,349,000 | 0.05% | $1.35M |
| Grand River Funding Trust I | 0 | 1,334,000 | 1,334,000 | 0.05% | $1.35M |
| PFIZER INVSTMNT | 0 | 1,322,000 | 1,322,000 | 0.05% | $1.32M |
| ONCOR ELECTRIC D | 0 | 1,318,000 | 1,318,000 | 0.05% | $1.30M |
| EATON CORP | 0 | 1,281,000 | 1,281,000 | 0.04% | $1.26M |
| ORACLE CORP | 0 | 1,294,000 | 1,294,000 | 0.04% | $1.24M |
| BAKER HUGHES | 0 | 1,239,000 | 1,239,000 | 0.04% | $1.22M |
| ASTRAZENECA FIN | 0 | 1,237,000 | 1,237,000 | 0.04% | $1.21M |
| HWM 4.75 04/15/36 | 0 | 1,236,000 | 1,236,000 | 0.04% | $1.20M |
| JBS/FOODS/FOOD | 0 | 1,202,000 | 1,202,000 | 0.04% | $1.20M |
| BAKER HUGHES | 0 | 1,197,000 | 1,197,000 | 0.04% | $1.17M |
| Barings Equipment Finance LLC 2026-A | 0 | 1,166,000 | 1,166,000 | 0.04% | $1.16M |
| THERMO FISHER | 0 | 1,164,000 | 1,164,000 | 0.04% | $1.15M |
| JABIL INC | 0 | 1,150,000 | 1,150,000 | 0.04% | $1.14M |
| Prologis Targeted US Logistics Fund LP | 0 | 1,168,000 | 1,168,000 | 0.04% | $1.14M |
| JABIL INC | 0 | 1,150,000 | 1,150,000 | 0.04% | $1.12M |
| AMAZON.COM INC | 0 | 1,075,000 | 1,075,000 | 0.04% | $1.07M |
| UNITED MEXICAN | 0 | 1,070,000 | 1,070,000 | 0.04% | $1.04M |
| EATON CORP | 0 | 1,046,000 | 1,046,000 | 0.04% | $1.03M |
| Freddie Mac Pool | 0 | 1,046,001 | 1,046,001 | 0.04% | $1.03M |
| UNITED MEXICAN | 0 | 1,047,000 | 1,047,000 | 0.04% | $1.02M |
| HONEYWELL AEROSP | 0 | 1,023,000 | 1,023,000 | 0.03% | $1.01M |
| AIRBNB INC | 0 | 992,000 | 992,000 | 0.03% | $993.00K |
| PROGRESSIVE CORP | 0 | 976,000 | 976,000 | 0.03% | $978.23K |
| Progressive Corp. (The) | 0 | 976,000 | 976,000 | 0.03% | $977.38K |
| Takeoff Merger Sub Inc | 0 | 980,000 | 980,000 | 0.03% | $965.41K |
| RPRX 5.2 09/25/35 | 0 | 977,000 | 977,000 | 0.03% | $964.23K |
| MORGAN STANLEY | 0 | 970,000 | 970,000 | 0.03% | $960.21K |
| MORGAN STANLEY | 0 | 981,000 | 981,000 | 0.03% | $946.98K |
| REGENCY CENTERS | 0 | 968,000 | 968,000 | 0.03% | $943.93K |
| AT&T INC | 0 | 962,000 | 962,000 | 0.03% | $937.44K |
| AON NORTH AMER | 0 | 972,000 | 972,000 | 0.03% | $936.55K |
| GOLDMAN SACHS GP | 0 | 981,000 | 981,000 | 0.03% | $934.85K |
| WELLS FARGO CO | 0 | 981,000 | 981,000 | 0.03% | $929.54K |
| AMAZON.COM INC | 0 | 905,000 | 905,000 | 0.03% | $904.27K |
| Government National Mortgage Association | 0 | 980,615 | 980,615 | 0.03% | $881.33K |
| PNC FINANCIAL | 0 | 899,000 | 899,000 | 0.03% | $880.70K |
| ROYALTY PHARMA | 0 | 958,000 | 958,000 | 0.03% | $862.85K |
| Freddie Mac REMICS | 0 | 945,559 | 945,559 | 0.03% | $840.64K |
| Government National Mortgage Association | 0 | 1,022,335 | 1,022,335 | 0.03% | $836.75K |
| TOTALENERGI CAP | 0 | 809,000 | 809,000 | 0.03% | $800.81K |
| MPLX LP | 0 | 784,000 | 784,000 | 0.03% | $762.29K |
| ORACLE CORP | 0 | 821,000 | 821,000 | 0.03% | $754.76K |
| Government National Mortgage Association | 0 | 886,000 | 886,000 | 0.03% | $732.27K |
| BMARK 2026-V20 A3 | 0 | 695,000 | 695,000 | 0.02% | $707.40K |
| Fannie Mae Pool | 0 | 717,317 | 717,317 | 0.02% | $692.09K |
| Government National Mortgage Association | 0 | 817,930 | 817,930 | 0.02% | $689.75K |
| ONCOR ELECTRIC D | 0 | 661,000 | 661,000 | 0.02% | $675.43K |
| Government National Mortgage Association | 0 | 789,570 | 789,570 | 0.02% | $673.32K |
| Government National Mortgage Association | 0 | 747,096 | 747,096 | 0.02% | $644.55K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 | 0 | 675,000 | 675,000 | 0.02% | $619.86K |
| Government National Mortgage Association | 0 | 691,643 | 691,643 | 0.02% | $603.24K |
| NOVARTIS CAPITAL | 0 | 578,000 | 578,000 | 0.02% | $578.96K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 | 0 | 553,000 | 553,000 | 0.02% | $573.68K |
| Government National Mortgage Association | 0 | 600,914 | 600,914 | 0.02% | $513.73K |
| AMAZON.COM INC | 0 | 492,000 | 492,000 | 0.02% | $493.61K |
| ONEOK INC | 0 | 485,000 | 485,000 | 0.02% | $481.80K |
| JBS/FOODS/FOOD | 0 | 485,000 | 485,000 | 0.02% | $475.91K |
| AMGEN INC | 0 | 495,000 | 495,000 | 0.02% | $475.32K |
| NOVARTIS CAPITAL | 0 | 463,000 | 463,000 | 0.02% | $466.30K |
| PFIZER INVSTMNT | 0 | 479,000 | 479,000 | 0.02% | $445.17K |
| PFIZER INVSTMNT | 0 | 485,000 | 485,000 | 0.02% | $440.54K |
| Fannie Mae REMICS | 0 | 744,000 | 744,000 | 0.02% | $437.93K |
| AMERICAN HOMES 4 | 0 | 407,000 | 407,000 | 0.01% | $400.91K |
| ROYALTY PHARMA | 0 | 479,000 | 479,000 | 0.01% | $363.16K |
| ABBVIE INC | 0 | 412,000 | 412,000 | 0.01% | $353.66K |
| Honeywell Aerospace, Inc. | 0 | 211,000 | 211,000 | 0.01% | $209.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 45,585,000 | 0 | -45,585,000 | 0.00% | -$44.93M |
| US TREASURY N/B | 40,981,000 | 0 | -40,981,000 | 0.00% | -$40.93M |
| G2 MB0556 | 26,794,869 | 0 | -26,794,869 | 0.00% | -$27.07M |
| US TREASURY N/B | 25,327,000 | 0 | -25,327,000 | 0.00% | -$25.28M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 22,055,292 | 0 | -22,055,292 | 0.00% | -$20.98M |
| US TREASURY N/B | 19,112,000 | 0 | -19,112,000 | 0.00% | -$18.68M |
| US TREASURY N/B | 15,317,000 | 0 | -15,317,000 | 0.00% | -$15.14M |
| FNCL 5.5 1/26 | 11,200,000 | 0 | -11,200,000 | 0.00% | -$11.36M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-84 A | 11,450,907 | 0 | -11,450,907 | 0.00% | -$9.71M |
| G2 MB0486 | 9,143,395 | 0 | -9,143,395 | 0.00% | -$9.33M |
| FNCL 5 1/26 | 9,200,000 | 0 | -9,200,000 | 0.00% | -$9.17M |
| G2SF 5.5 1/25 | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.09M |
| FNMA 20YR 2% 08/01/2040#MA4093 | 9,498,741 | 0 | -9,498,741 | 0.00% | -$8.44M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-110 JC | 8,659,130 | 0 | -8,659,130 | 0.00% | -$8.30M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-160 NE | 8,890,377 | 0 | -8,890,377 | 0.00% | -$7.62M |
| FANNIE MAE POOL FN BM7176 | 7,581,266 | 0 | -7,581,266 | 0.00% | -$7.58M |
| FREDDIE MAC REMICS FHR 4993 KF | 7,214,731 | 0 | -7,214,731 | 0.00% | -$7.04M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-184 GC | 7,258,905 | 0 | -7,258,905 | 0.00% | -$7.02M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-215 GA | 7,715,147 | 0 | -7,715,147 | 0.00% | -$6.78M |
| UMBS, 30 Year | 6,529,350 | 0 | -6,529,350 | 0.00% | -$6.62M |
| FNMA POOL FA1005 FN 03/55 FIXED VAR | 6,413,243 | 0 | -6,413,243 | 0.00% | -$6.50M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-138 PT | 7,391,996 | 0 | -7,391,996 | 0.00% | -$6.27M |
| UMBS Pool, 30 Year | 5,628,233 | 0 | -5,628,233 | 0.00% | -$5.71M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-81 YJ | 6,383,000 | 0 | -6,383,000 | 0.00% | -$5.60M |
| FNCL UMBS 2.0 FS1681 03-01-47 | 6,567,842 | 0 | -6,567,842 | 0.00% | -$5.44M |
| FN MA4128 | 6,089,585 | 0 | -6,089,585 | 0.00% | -$5.41M |
| SYNIT 2025-A3 A | 5,271,000 | 0 | -5,271,000 | 0.00% | -$5.30M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-5 BA | 5,892,945 | 0 | -5,892,945 | 0.00% | -$5.18M |
| FR RB5076 | 5,715,431 | 0 | -5,715,431 | 0.00% | -$5.08M |
| FANNIE MAE POOL FN CB0288 | 6,050,338 | 0 | -6,050,338 | 0.00% | -$5.05M |
| MORGAN STANLEY | 4,789,000 | 0 | -4,789,000 | 0.00% | -$4.88M |
| FANNIE MAE POOL FN FM4790 | 5,432,500 | 0 | -5,432,500 | 0.00% | -$4.82M |
| MORGAN STANLEY | 4,289,000 | 0 | -4,289,000 | 0.00% | -$4.56M |
| VERIZON COMM INC | 4,314,000 | 0 | -4,314,000 | 0.00% | -$4.38M |
| DROCK 2025-1 A | 4,348,000 | 0 | -4,348,000 | 0.00% | -$4.36M |
| FR RB5077 | 4,818,575 | 0 | -4,818,575 | 0.00% | -$4.27M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-105 P | 5,001,149 | 0 | -5,001,149 | 0.00% | -$4.12M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-107 DB | 4,688,298 | 0 | -4,688,298 | 0.00% | -$3.87M |
| CAPITAL ONE FINL | 3,627,000 | 0 | -3,627,000 | 0.00% | -$3.86M |
| AMXCA 2025-4 A | 3,698,000 | 0 | -3,698,000 | 0.00% | -$3.75M |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 3,613,000 | 0 | -3,613,000 | 0.00% | -$3.66M |
| FORDR 2022-1 A | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.60M |
| CITIGROUP INC | 3,503,000 | 0 | -3,503,000 | 0.00% | -$3.51M |
| FREDDIE MAC NON GOLD POOL FH 8C1192 | 3,452,816 | 0 | -3,452,816 | 0.00% | -$3.48M |
| META PLATFORMS | 3,468,000 | 0 | -3,468,000 | 0.00% | -$3.48M |
| CITIGROUP INC | 3,326,000 | 0 | -3,326,000 | 0.00% | -$3.40M |
| SYNIT 2025-A1 A | 3,342,000 | 0 | -3,342,000 | 0.00% | -$3.40M |
| HCA INC | 3,213,000 | 0 | -3,213,000 | 0.00% | -$3.35M |
| CITIGROUP INC | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.35M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-31 GH | 3,685,325 | 0 | -3,685,325 | 0.00% | -$3.35M |
| TRUIST BANK | 3,254,000 | 0 | -3,254,000 | 0.00% | -$3.27M |
| CAIXABANK | 3,123,000 | 0 | -3,123,000 | 0.00% | -$3.17M |
| CAIXABANK | 3,123,000 | 0 | -3,123,000 | 0.00% | -$3.15M |
| CAN IMPERIAL BK | 3,062,000 | 0 | -3,062,000 | 0.00% | -$3.09M |
| BANCO SANTANDER | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| FREDDIE MAC NON GOLD POOL FH 841548 | 3,001,290 | 0 | -3,001,290 | 0.00% | -$3.00M |
| CITIGROUP INC | 2,848,000 | 0 | -2,848,000 | 0.00% | -$2.98M |
| ELI LILLY & CO | 2,948,000 | 0 | -2,948,000 | 0.00% | -$2.98M |
| FREDDIE MAC POOL FR RB5157 | 3,294,921 | 0 | -3,294,921 | 0.00% | -$2.95M |
| CAN IMPERIAL BK | 2,860,000 | 0 | -2,860,000 | 0.00% | -$2.87M |
| ENERGY TRANS | 2,764,000 | 0 | -2,764,000 | 0.00% | -$2.86M |
| GOLDMAN SACHS GP | 2,822,000 | 0 | -2,822,000 | 0.00% | -$2.86M |
| ELI LILLY & CO | 2,834,000 | 0 | -2,834,000 | 0.00% | -$2.86M |
| AMERICAN EXPRESS | 2,770,000 | 0 | -2,770,000 | 0.00% | -$2.82M |
| BBCMS Mortgage Trust, Series 2025-5C38, Class A3 | 2,709,000 | 0 | -2,709,000 | 0.00% | -$2.79M |
| MUFG V5.188 09/12/36 | 2,726,000 | 0 | -2,726,000 | 0.00% | -$2.77M |
| EOG RESOURCES IN | 2,741,000 | 0 | -2,741,000 | 0.00% | -$2.75M |
| MITSUB UFJ FIN | 2,709,000 | 0 | -2,709,000 | 0.00% | -$2.72M |
| HAROT 2025-4 A3 | 2,691,000 | 0 | -2,691,000 | 0.00% | -$2.71M |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 2,708,000 | 0 | -2,708,000 | 0.00% | -$2.68M |
| HSBC HOLDINGS | 2,658,000 | 0 | -2,658,000 | 0.00% | -$2.67M |
| AMXCA 2023-4 A | 2,574,000 | 0 | -2,574,000 | 0.00% | -$2.66M |
| LLOYDS BK GR PLC | 2,659,000 | 0 | -2,659,000 | 0.00% | -$2.65M |
| HAROT 2025-3 A4 | 2,586,000 | 0 | -2,586,000 | 0.00% | -$2.60M |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/32 4.9 | 2,508,000 | 0 | -2,508,000 | 0.00% | -$2.59M |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 MBART 2022-1 A4 | 2,454,000 | 0 | -2,454,000 | 0.00% | -$2.48M |
| CITIGROUP INC | 2,424,000 | 0 | -2,424,000 | 0.00% | -$2.48M |
| APPLE INC | 2,438,000 | 0 | -2,438,000 | 0.00% | -$2.47M |
| META PLATFORMS | 2,415,000 | 0 | -2,415,000 | 0.00% | -$2.43M |
| FANNIE MAE POOL FN MA4607 | 2,664,548 | 0 | -2,664,548 | 0.00% | -$2.39M |
| CAPITAL ONE FINL | 2,398,000 | 0 | -2,398,000 | 0.00% | -$2.39M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 2,385,000 | 0 | -2,385,000 | 0.00% | -$2.38M |
| PEPSICO INC | 2,362,000 | 0 | -2,362,000 | 0.00% | -$2.37M |
| EAGLE MATERIALS | 2,420,000 | 0 | -2,420,000 | 0.00% | -$2.37M |
| BANK 2025-BNK51 A5 | 2,287,000 | 0 | -2,287,000 | 0.00% | -$2.35M |
| FANNIE MAE POOL FN BV7993 | 2,312,298 | 0 | -2,312,298 | 0.00% | -$2.32M |
| BROADCOM INC | 2,308,000 | 0 | -2,308,000 | 0.00% | -$2.32M |
| CITIGROUP INC | 2,279,000 | 0 | -2,279,000 | 0.00% | -$2.30M |
| CITIGROUP INC | 2,266,000 | 0 | -2,266,000 | 0.00% | -$2.26M |
| FANNIE MAE POOL FN BM7767 | 2,201,939 | 0 | -2,201,939 | 0.00% | -$2.24M |
| PFIZER INC | 2,185,000 | 0 | -2,185,000 | 0.00% | -$2.19M |
| NOVARTIS CAPITAL | 2,166,000 | 0 | -2,166,000 | 0.00% | -$2.16M |
| LLOYDS BK GR PLC | 2,142,000 | 0 | -2,142,000 | 0.00% | -$2.12M |
| FN MA4631 | 2,346,852 | 0 | -2,346,852 | 0.00% | -$2.10M |
| FNCL UMBS 2.5 CB2375 12-01-51 | 2,418,739 | 0 | -2,418,739 | 0.00% | -$2.08M |
| MORGAN STANLEY | 1,982,000 | 0 | -1,982,000 | 0.00% | -$2.03M |
| FREDDIE MAC REMICS FHR 5119 QF | 2,130,033 | 0 | -2,130,033 | 0.00% | -$2.03M |
| CVS HEALTH CORP | 1,910,000 | 0 | -1,910,000 | 0.00% | -$2.00M |
| AMXCA 2025-2 A | 1,972,000 | 0 | -1,972,000 | 0.00% | -$1.99M |
| FNR 2022-89 AY | 2,263,000 | 0 | -2,263,000 | 0.00% | -$1.99M |
| BANK5, Series 2025-5YR19, Class A3 | 1,922,000 | 0 | -1,922,000 | 0.00% | -$1.99M |
| CVS HEALTH CORP | 1,860,000 | 0 | -1,860,000 | 0.00% | -$1.95M |
| ABBVIE INC | 1,887,000 | 0 | -1,887,000 | 0.00% | -$1.94M |
| FANNIE MAE POOL FN BM7019 | 1,861,105 | 0 | -1,861,105 | 0.00% | -$1.94M |
| CVS HEALTH CORP | 1,927,000 | 0 | -1,927,000 | 0.00% | -$1.93M |
| CaixaBank SA | 1,880,000 | 0 | -1,880,000 | 0.00% | -$1.93M |
| MSD INVESTMENT | 1,926,000 | 0 | -1,926,000 | 0.00% | -$1.91M |
| PFIZER INC | 1,889,000 | 0 | -1,889,000 | 0.00% | -$1.90M |
| MORGAN STANLEY | 1,835,000 | 0 | -1,835,000 | 0.00% | -$1.89M |
| EXELON CO | 1,862,000 | 0 | -1,862,000 | 0.00% | -$1.87M |
| UBS V4.151 12/23/29 144A | 1,856,000 | 0 | -1,856,000 | 0.00% | -$1.85M |
| FANNIE MAE POOL FN CC0327 | 1,811,163 | 0 | -1,811,163 | 0.00% | -$1.83M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-205 A | 2,279,434 | 0 | -2,279,434 | 0.00% | -$1.82M |
| FS KKR CAPITAL | 1,849,000 | 0 | -1,849,000 | 0.00% | -$1.82M |
| VERISK ANALYTICS | 1,810,000 | 0 | -1,810,000 | 0.00% | -$1.82M |
| AMERICAN EXPRESS | 1,677,000 | 0 | -1,677,000 | 0.00% | -$1.74M |
| UNITEDHEALTH GRP | 1,717,000 | 0 | -1,717,000 | 0.00% | -$1.73M |
| FANNIE MAE REMICS FNR 2019-41 FG | 1,763,024 | 0 | -1,763,024 | 0.00% | -$1.73M |
| UBS V4.398 09/23/31 144A | 1,722,000 | 0 | -1,722,000 | 0.00% | -$1.71M |
| BLACKSTONE REG | 1,709,000 | 0 | -1,709,000 | 0.00% | -$1.71M |
| CHEVRON USA INC | 1,689,000 | 0 | -1,689,000 | 0.00% | -$1.71M |
| COPAR 2025-1 A3 | 1,689,000 | 0 | -1,689,000 | 0.00% | -$1.69M |
| MERCK & CO INC | 1,670,000 | 0 | -1,670,000 | 0.00% | -$1.67M |
| CAPITAL ONE PRIME AUTO RECEIVA COPAR 2025 1 A4 | 1,665,000 | 0 | -1,665,000 | 0.00% | -$1.66M |
| VERISK ANALYTICS | 1,621,000 | 0 | -1,621,000 | 0.00% | -$1.63M |
| VERIZON COMM INC | 1,619,000 | 0 | -1,619,000 | 0.00% | -$1.62M |
| AT&T INC | 1,630,000 | 0 | -1,630,000 | 0.00% | -$1.61M |
| OAKTREE SPECIAL | 1,603,000 | 0 | -1,603,000 | 0.00% | -$1.61M |
| VERIZON COMM INC | 1,619,000 | 0 | -1,619,000 | 0.00% | -$1.61M |
| WOART 2025-C A4 | 1,591,000 | 0 | -1,591,000 | 0.00% | -$1.60M |
| FANNIE MAE REMICS FNR 2016-88 CF | 1,601,880 | 0 | -1,601,880 | 0.00% | -$1.59M |
| GMREV 2024-1 A | 1,533,000 | 0 | -1,533,000 | 0.00% | -$1.58M |
| FANNIE MAE REMICS FNR 2021-91 AB | 1,725,316 | 0 | -1,725,316 | 0.00% | -$1.56M |
| FREDDIE MAC NON GOLD POOL FH 8B6045 | 1,525,085 | 0 | -1,525,085 | 0.00% | -$1.54M |
| CITIGROUP INC | 1,529,000 | 0 | -1,529,000 | 0.00% | -$1.54M |
| GMREV 2024-2 A 144A 4.52% 03-11-37 | 1,506,000 | 0 | -1,506,000 | 0.00% | -$1.53M |
| HSBC HOLDINGS | 1,488,000 | 0 | -1,488,000 | 0.00% | -$1.49M |
| NAROT 2022-B A4 | 1,459,000 | 0 | -1,459,000 | 0.00% | -$1.47M |
| BMO 2025-C11 A5 | 1,380,000 | 0 | -1,380,000 | 0.00% | -$1.46M |
| ABBVIE INC | 1,408,000 | 0 | -1,408,000 | 0.00% | -$1.46M |
| JPMORGAN CHASE | 1,442,000 | 0 | -1,442,000 | 0.00% | -$1.43M |
| APPLE INC | 1,418,000 | 0 | -1,418,000 | 0.00% | -$1.43M |
| REALTY INCOME CORP SR UNSECURED 02/29 3.95 | 1,432,000 | 0 | -1,432,000 | 0.00% | -$1.43M |
| CVS HEALTH CORP | 1,501,000 | 0 | -1,501,000 | 0.00% | -$1.42M |
| BANCO SANTANDER SA REGD 5.12700000 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| FREDDIE MAC REMICS FHR 5004 FM | 1,443,432 | 0 | -1,443,432 | 0.00% | -$1.40M |
| VALET 2024-1 A3 | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.39M |
| AGREE LP | 1,446,000 | 0 | -1,446,000 | 0.00% | -$1.38M |
| TOYOTA AUTO RECEIVABLES 2022-D TAOT 2022 D A4 | 1,337,000 | 0 | -1,337,000 | 0.00% | -$1.36M |
| AMAZON.COM INC | 1,369,000 | 0 | -1,369,000 | 0.00% | -$1.34M |
| ONCOR ELECTRIC D | 1,327,000 | 0 | -1,327,000 | 0.00% | -$1.33M |
| PEPSICO INC | 1,309,000 | 0 | -1,309,000 | 0.00% | -$1.32M |
| LLY 5.6 02/12/65 | 1,294,000 | 0 | -1,294,000 | 0.00% | -$1.30M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-24 BC | 1,640,703 | 0 | -1,640,703 | 0.00% | -$1.30M |
| AT&T INC | 1,304,000 | 0 | -1,304,000 | 0.00% | -$1.25M |
| MERCK & CO INC | 1,254,000 | 0 | -1,254,000 | 0.00% | -$1.25M |
| FREDDIE MAC REMICS FHR 4628 KF | 1,269,082 | 0 | -1,269,082 | 0.00% | -$1.24M |
| FREDDIE MAC NON GOLD POOL FH 841994 | 1,212,897 | 0 | -1,212,897 | 0.00% | -$1.23M |
| FREDDIE MAC NON GOLD POOL FH 8B0449 | 1,196,212 | 0 | -1,196,212 | 0.00% | -$1.21M |
| FREDDIE MAC NON GOLD POOL FH 8B0433 | 1,196,179 | 0 | -1,196,179 | 0.00% | -$1.21M |
| REALTY INCOME | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.21M |
| ELI LILLY & CO | 1,173,000 | 0 | -1,173,000 | 0.00% | -$1.17M |
| FREDDIE MAC POOL FR ZT2436 | 1,244,264 | 0 | -1,244,264 | 0.00% | -$1.15M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-9 GA | 1,353,181 | 0 | -1,353,181 | 0.00% | -$1.13M |
| FORDL 2024-A A4 5.05% 06-15-27 | 1,103,000 | 0 | -1,103,000 | 0.00% | -$1.11M |
| BANK OF AMER CRP | 1,108,000 | 0 | -1,108,000 | 0.00% | -$1.09M |
| FANNIE MAE POOL FN BV3208 | 1,314,120 | 0 | -1,314,120 | 0.00% | -$1.09M |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 D A3 | 1,067,000 | 0 | -1,067,000 | 0.00% | -$1.08M |
| CITIGROUP INC | 1,030,000 | 0 | -1,030,000 | 0.00% | -$1.07M |
| FORD CREDIT AUTO OWNER TRUST 2 FORDO 2022 D A4 | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.07M |
| FREDDIE MAC POOL FR RB5161 | 1,166,586 | 0 | -1,166,586 | 0.00% | -$1.04M |
| DUKE ENERGY CAR | 1,084,000 | 0 | -1,084,000 | 0.00% | -$1.04M |
| TEXAS INSTRUMENT | 1,108,000 | 0 | -1,108,000 | 0.00% | -$1.02M |
| BLACKSTONE REG | 1,014,000 | 0 | -1,014,000 | 0.00% | -$1.01M |
| BROOKFIELD ASSE | 954,000 | 0 | -954,000 | 0.00% | -$975.18K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A | 1,159,217 | 0 | -1,159,217 | 0.00% | -$970.16K |
| COMET 2025-A2 A | 963,000 | 0 | -963,000 | 0.00% | -$963.19K |
| HCA INC | 944,000 | 0 | -944,000 | 0.00% | -$962.07K |
| FANNIE MAE POOL FN FS0225 | 1,153,378 | 0 | -1,153,378 | 0.00% | -$957.00K |
| ELI LILLY & CO | 926,000 | 0 | -926,000 | 0.00% | -$938.77K |
| DUKE ENERGY COR | 944,000 | 0 | -944,000 | 0.00% | -$936.08K |
| REALTY INCOME | 957,000 | 0 | -957,000 | 0.00% | -$930.05K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-149 KP | 984,693 | 0 | -984,693 | 0.00% | -$913.31K |
| GEORGIA POWER | 883,000 | 0 | -883,000 | 0.00% | -$905.95K |
| PPL CAPITAL FDG | 860,000 | 0 | -860,000 | 0.00% | -$880.72K |
| FN MA4587 | 962,493 | 0 | -962,493 | 0.00% | -$852.54K |
| FREDDIE MAC NON GOLD POOL FH 840915 | 811,959 | 0 | -811,959 | 0.00% | -$849.11K |
| SUZANO NETHERLAN | 850,000 | 0 | -850,000 | 0.00% | -$842.67K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-167 BQ | 873,081 | 0 | -873,081 | 0.00% | -$829.71K |
| FR RB5154 | 898,864 | 0 | -898,864 | 0.00% | -$802.90K |
| MERCK & CO INC | 794,000 | 0 | -794,000 | 0.00% | -$783.39K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-225 YC | 907,662 | 0 | -907,662 | 0.00% | -$781.60K |
| FREDDIE MAC NON GOLD POOL FH 8B0442 | 764,560 | 0 | -764,560 | 0.00% | -$773.93K |
| META PLATFORMS | 805,000 | 0 | -805,000 | 0.00% | -$772.62K |
| FREDDIE MAC POOL FR QD6140 | 947,106 | 0 | -947,106 | 0.00% | -$771.37K |
| META PLATFORMS | 805,000 | 0 | -805,000 | 0.00% | -$767.57K |
| FANNIE MAE REMICS FNR 2016-11 FG | 773,371 | 0 | -773,371 | 0.00% | -$764.97K |
| FANNIE MAE POOL FN DE3107 | 733,511 | 0 | -733,511 | 0.00% | -$744.65K |
| FANNIE MAE REMICS FNR 2019-67 FB | 750,430 | 0 | -750,430 | 0.00% | -$739.78K |
| WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031 | 723,000 | 0 | -723,000 | 0.00% | -$737.27K |
| ELI LILLY & CO | 713,000 | 0 | -713,000 | 0.00% | -$737.01K |
| BBCMS 2025-C35 A5 | 686,000 | 0 | -686,000 | 0.00% | -$721.26K |
| FREDDIE MAC NON GOLD POOL FH 8B0457 | 699,045 | 0 | -699,045 | 0.00% | -$708.82K |
| UNITED MEXICAN | 683,000 | 0 | -683,000 | 0.00% | -$701.72K |
| ONCOR ELECTRIC D | 665,000 | 0 | -665,000 | 0.00% | -$685.59K |
| FANNIE MAE REMICS FNR 2019-15 FA | 687,485 | 0 | -687,485 | 0.00% | -$676.48K |
| FREDDIE MAC POOL FR QD3644 | 760,585 | 0 | -760,585 | 0.00% | -$630.14K |
| ELI LILLY & CO | 590,000 | 0 | -590,000 | 0.00% | -$593.90K |
| GM FINL. CONSUMER A 3.93% | 568,000 | 0 | -568,000 | 0.00% | -$567.52K |
| MERCK & CO INC | 787,000 | 0 | -787,000 | 0.00% | -$566.97K |
| LLY 5.1 02/12/35 | 531,000 | 0 | -531,000 | 0.00% | -$548.85K |
| FANNIE MAE REMICS FNR 2012-106 FA | 498,659 | 0 | -498,659 | 0.00% | -$493.01K |
| JBS HLD/FOOD/GRP | 488,000 | 0 | -488,000 | 0.00% | -$485.89K |
| ONEOK INC | 487,000 | 0 | -487,000 | 0.00% | -$482.65K |
| KINDER MORGAN | 457,000 | 0 | -457,000 | 0.00% | -$472.54K |
| TEXAS INSTRUMENT | 493,000 | 0 | -493,000 | 0.00% | -$440.69K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-24 AH | 498,141 | 0 | -498,141 | 0.00% | -$430.73K |
| AMGEN INC | 427,000 | 0 | -427,000 | 0.00% | -$418.12K |
| Hyundai Auto Receivables Trust, Series 2022-A, Class A4 | 416,399 | 0 | -416,399 | 0.00% | -$415.69K |
| ABBVIE INC | 406,000 | 0 | -406,000 | 0.00% | -$399.70K |
| TEXAS INSTRUMENT | 415,000 | 0 | -415,000 | 0.00% | -$391.08K |
| COMCAST CORP | 414,000 | 0 | -414,000 | 0.00% | -$371.88K |
| ONEOK INC | 377,000 | 0 | -377,000 | 0.00% | -$353.71K |
| ELI LILLY & CO | 228,000 | 0 | -228,000 | 0.00% | -$213.56K |
| GMALT 2023-3 A4 | 174,112 | 0 | -174,112 | 0.00% | -$174.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 19,588,000 | 38,463,000 | 18,875,000 | 1.32% | $18.58M |
| US TREASURY N/B | 9,353,000 | 38,353,000 | 29,000,000 | 1.27% | $27.63M |
| US TREASURY N/B | 488,000 | 31,650,000 | 31,162,000 | 1.08% | $30.73M |
| US TREASURY N/B | 25,754,000 | 33,843,000 | 8,089,000 | 0.86% | $5.75M |
| US TREASURY N/B | 31,207,000 | 36,921,000 | 5,714,000 | 0.80% | $3.39M |
| UNITED MEXICAN | 4,640,000 | 5,372,000 | 732,000 | 0.18% | $647.52K |
| PACIFIC GAS&ELEC | 3,533,000 | 4,877,000 | 1,344,000 | 0.14% | $1.05M |
| PFIZER INC | 1,134,000 | 3,679,000 | 2,545,000 | 0.13% | $2.50M |
| State of Kuwait | 2,511,000 | 2,798,000 | 287,000 | 0.09% | $179.04K |
| CBRE SERVICES IN | 1,415,000 | 2,370,000 | 955,000 | 0.08% | $915.31K |
| UBER TECHNOLOGIE | 1,120,000 | 2,133,000 | 1,013,000 | 0.07% | $895.99K |
| DICK'S SPORTING | 1,783,000 | 1,884,000 | 101,000 | 0.05% | $31.65K |
| CHARTER COMM OPT | 678,000 | 1,850,000 | 1,172,000 | 0.04% | $740.09K |
| AT&T INC | 1,377,000 | 1,664,000 | 287,000 | 0.04% | $165.61K |
| AMERICAN HOMES 4 | 649,000 | 956,000 | 307,000 | 0.03% | $285.90K |
| AKER BP ASA SR UNSECURED 144A 10/54 5.8 | 442,000 | 922,000 | 480,000 | 0.03% | $440.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 52,326,000 | 52,325,000 | -1,000 | 1.79% | -$444.53K |
| US TREASURY N/B | 56,630,000 | 46,138,000 | -10,492,000 | 1.07% | -$7.36M |
| FREDDIE MAC POOL FR RA6565 | 28,480,894 | 27,901,627 | -579,267 | 0.83% | -$635.67K |
| Government National Mortgage Association REMICS | 22,720,398 | 22,085,568 | -634,830 | 0.73% | -$805.91K |
| FANNIE MAE POOL FN FS2648 | 22,206,637 | 21,658,593 | -548,044 | 0.69% | -$694.78K |
| FANNIE MAE POOL FN CC0712 | 18,280,469 | 18,020,568 | -259,901 | 0.63% | -$427.02K |
| FANNIE MAE REMICS FNR 2025-98 PK | 15,970,129 | 15,435,926 | -534,204 | 0.53% | -$549.98K |
| FANNIE MAE POOL FN CC0267 | 15,431,963 | 14,856,121 | -575,842 | 0.53% | -$704.94K |
| US TREASURY N/B | 18,514,000 | 18,329,000 | -185,000 | 0.46% | -$271.50K |
| FANNIE MAE POOL FN FS1918 | 14,614,092 | 14,325,735 | -288,357 | 0.45% | -$347.00K |
| US TREASURY N/B | 56,915,000 | 12,108,000 | -44,807,000 | 0.41% | -$44.15M |
| FNMA POOL FS6786 FN 02/54 FIXED VAR | 28,635,096 | 11,625,138 | -17,009,958 | 0.41% | -$17.40M |
| FREDDIE MAC POOL FR RJ4189 | 11,051,023 | 10,770,392 | -280,631 | 0.38% | -$382.80K |
| FANNIE MAE POOL FN FS5722 | 12,197,297 | 11,955,985 | -241,312 | 0.37% | -$290.42K |
| FNMA POOL BF0496 FN 07/60 FIXED 3 | 12,402,199 | 12,171,576 | -230,623 | 0.37% | -$276.54K |
| FREDDIE MAC POOL FR SD6421 | 10,596,048 | 10,249,053 | -346,995 | 0.37% | -$450.71K |
| FREDDIE MAC POOL FR RJ4190 | 10,764,795 | 10,212,586 | -552,209 | 0.36% | -$645.24K |
| FANNIE MAE POOL FN CC0437 | 9,518,586 | 9,073,184 | -445,403 | 0.32% | -$528.41K |
| FANNIE MAE POOL FN CA8305 | 10,804,424 | 10,499,348 | -305,075 | 0.32% | -$322.80K |
| FANNIE MAE POOL FN BM7172 | 9,170,448 | 9,013,492 | -156,956 | 0.31% | -$197.67K |
| FANNIE MAE POOL FN BM5598 | 10,156,372 | 9,822,870 | -333,502 | 0.31% | -$365.61K |
| FREDDIE MAC GOLD POOL FG Z40256 | 9,436,891 | 9,224,163 | -212,728 | 0.29% | -$256.02K |
| GINNIE MAE II POOL G2 MA6756 | 10,148,726 | 9,922,556 | -226,170 | 0.29% | -$213.30K |
| FREDDIE MAC POOL FR SD3627 | 9,103,658 | 8,916,329 | -187,328 | 0.28% | -$242.41K |
| FREDDIE MAC REMICS FHR 4611 BF | 8,045,256 | 7,764,519 | -280,737 | 0.27% | -$239.44K |
| FANNIE MAE POOL FN BF0284 | 8,670,516 | 8,511,925 | -158,590 | 0.27% | -$195.25K |
| GINNIE MAE II POOL G2 786481 | 6,951,258 | 6,631,045 | -320,214 | 0.24% | -$347.51K |
| FREDDIE MAC POOL FR RB5065 | 7,681,897 | 7,496,565 | -185,332 | 0.23% | -$178.92K |
| FN MA2833 | 7,514,062 | 7,362,607 | -151,455 | 0.23% | -$181.89K |
| MORGAN STANLEY | 8,779,000 | 6,646,000 | -2,133,000 | 0.23% | -$2.27M |
| FANNIE MAE POOL FN FM8968 | 7,265,260 | 7,079,751 | -185,509 | 0.22% | -$233.23K |
| FREDDIE MAC POOL FR SD6609 | 6,248,124 | 6,020,561 | -227,562 | 0.22% | -$261.56K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 6,023,000 | 5,981,000 | -42,000 | 0.21% | -$96.46K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-197 LF | 5,814,967 | 5,692,740 | -122,227 | 0.20% | -$121.68K |
| State of Kuwait | 6,838,000 | 5,739,000 | -1,099,000 | 0.19% | -$1.22M |
| FREDDIE MAC POOL FR SD6420 | 5,573,795 | 5,359,399 | -214,397 | 0.19% | -$271.22K |
| FANNIE MAE POOL FN CC0430 | 5,491,921 | 5,364,817 | -127,104 | 0.19% | -$178.45K |
| FANNIE MAE POOL FN BM7102 | 5,077,252 | 4,959,382 | -117,871 | 0.18% | -$93.94K |
| MORGAN STANLEY | 5,166,000 | 5,129,000 | -37,000 | 0.18% | -$94.84K |
| GOLDMAN SACHS GP | 4,782,000 | 4,749,000 | -33,000 | 0.17% | -$109.98K |
| FREDDIE MAC POOL FR SD1104 | 5,121,839 | 4,992,107 | -129,732 | 0.17% | -$186.12K |
| MORGAN STANLEY | 5,805,000 | 4,773,000 | -1,032,000 | 0.16% | -$1.07M |
| FANNIE MAE REMICS FNR 2016-57 PC | 5,741,182 | 5,564,296 | -176,887 | 0.16% | -$197.21K |
| GINNIE MAE I POOL GN 786309 | 5,296,910 | 5,175,568 | -121,342 | 0.16% | -$141.31K |
| ANHEUSER-BUSCH | 4,878,000 | 4,843,000 | -35,000 | 0.16% | -$111.51K |
| Ford Credit Floorplan Master Owner Trust A | 6,050,000 | 4,710,000 | -1,340,000 | 0.16% | -$1.38M |
| FANNIE MAE POOL FN CA6990 | 5,586,311 | 5,463,692 | -122,620 | 0.16% | -$134.63K |
| FNMA 20YR 2% 07/01/2040#MA4071 | 5,414,709 | 5,286,167 | -128,542 | 0.16% | -$130.04K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-50 CA | 5,325,200 | 5,199,424 | -125,776 | 0.16% | -$170.66K |
| FR RB5064 | 5,346,962 | 5,225,009 | -121,953 | 0.16% | -$123.94K |
| FREDDIE MAC POOL FR SD7545 | 5,429,446 | 5,312,166 | -117,281 | 0.16% | -$124.29K |
| FREDDIE MAC REMICS FHR 5565 QA | 4,718,621 | 4,497,675 | -220,946 | 0.16% | -$221.11K |
| UMBS, 30 Year | 5,086,563 | 4,976,051 | -110,512 | 0.15% | -$137.33K |
| FREDDIE MAC NON GOLD POOL FH 841563 | 4,487,268 | 4,286,757 | -200,510 | 0.15% | -$187.97K |
| FANNIE MAE REMICS FNR 2025-95 FC | 4,398,246 | 4,265,463 | -132,783 | 0.15% | -$107.99K |
| DELTA AIR LINES | 4,243,000 | 4,213,000 | -30,000 | 0.15% | -$119.24K |
| FANNIE MAE POOL FN CB9148 | 4,191,042 | 4,069,399 | -121,643 | 0.15% | -$162.02K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A | 4,848,377 | 4,626,825 | -221,552 | 0.15% | -$240.33K |
| PHILIP MORRIS IN | 4,107,000 | 4,078,000 | -29,000 | 0.14% | -$54.01K |
| FANNIE MAE POOL FN FS1940 | 4,711,948 | 4,582,031 | -129,917 | 0.14% | -$157.02K |
| GINNIE MAE II POOL G2 785862 | 4,556,327 | 4,477,755 | -78,572 | 0.14% | -$95.67K |
| Uniform Mortgage-Backed Securities | 4,678,799 | 4,603,603 | -75,196 | 0.14% | -$88.93K |
| GOLDMAN SACHS GP | 4,051,000 | 4,022,000 | -29,000 | 0.14% | -$97.67K |
| FANNIE MAE POOL FN AS4625 | 4,363,669 | 4,270,086 | -93,583 | 0.13% | -$112.71K |
| CADENCE DESIGN | 3,922,000 | 3,894,000 | -28,000 | 0.13% | -$60.39K |
| FREDDIE MAC POOL FR SL1512 | 4,071,085 | 3,769,651 | -301,434 | 0.13% | -$338.47K |
| STATE STREET CRP | 3,773,000 | 3,746,000 | -27,000 | 0.13% | -$69.39K |
| GOLDMAN SACHS GP | 3,727,000 | 3,700,000 | -27,000 | 0.13% | -$89.34K |
| DELTA AIR LINES | 3,772,000 | 3,745,000 | -27,000 | 0.13% | -$81.05K |
| FANNIE MAE POOL FN BF0555 | 4,317,495 | 4,128,149 | -189,346 | 0.13% | -$162.55K |
| FREDDIE MAC POOL FR SD2491 | 4,022,661 | 3,953,064 | -69,597 | 0.13% | -$97.93K |
| PHILIP MORRIS IN | 3,686,000 | 3,660,000 | -26,000 | 0.12% | -$94.81K |
| FNMA, REMIC, Series 2021-27, Class EC | 4,516,492 | 4,410,401 | -106,090 | 0.12% | -$125.84K |
| FREDDIE MAC REMICS FHR 4582 HA | 3,881,662 | 3,760,941 | -120,721 | 0.12% | -$146.52K |
| FANNIE MAE POOL FN FS4963 | 3,992,468 | 3,916,676 | -75,792 | 0.12% | -$91.14K |
| Freddie Mac REMICS Floating Rate, Due 04/25/2054 | 3,743,962 | 3,521,981 | -221,982 | 0.12% | -$242.98K |
| PHILIP MORRIS IN | 3,477,000 | 3,452,000 | -25,000 | 0.12% | -$64.88K |
| BROADCOM INC | 3,382,000 | 3,359,000 | -23,000 | 0.12% | -$53.58K |
| ABBVIE INC | 3,459,000 | 3,434,000 | -25,000 | 0.11% | -$43.85K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-139 GA | 3,736,509 | 3,658,558 | -77,950 | 0.11% | -$103.71K |
| FANNIE MAE REMICS FNR 2016-19 FD | 3,451,787 | 3,291,431 | -160,356 | 0.11% | -$158.59K |
| FANNIE MAE POOL FN FA1921 | 3,866,076 | 3,796,704 | -69,372 | 0.11% | -$76.20K |
| FANNIE MAE POOL FN CC1396 | 3,177,052 | 3,104,787 | -72,264 | 0.11% | -$102.04K |
| BROADCOM INC | 3,291,000 | 3,268,000 | -23,000 | 0.11% | -$78.82K |
| BROADCOM INC | 3,155,000 | 3,133,000 | -22,000 | 0.11% | -$59.23K |
| FANNIE MAE POOL FN BM7682 | 3,335,714 | 3,131,499 | -204,215 | 0.11% | -$211.33K |
| FANNIE MAE REMICS FNR 2017-24 PG | 3,671,007 | 3,609,091 | -61,915 | 0.11% | -$89.44K |
| FREDDIE MAC POOL FR ZS4602 | 3,529,966 | 3,458,157 | -71,808 | 0.11% | -$88.52K |
| FN CB0470 | 3,515,176 | 3,458,314 | -56,862 | 0.11% | -$53.66K |
| GINNIE MAE II POOL G2 786764 | 3,439,675 | 3,289,861 | -149,815 | 0.11% | -$145.27K |
| FREDDIE MAC REMICS FHR 4857 JA | 3,311,045 | 3,177,706 | -133,339 | 0.11% | -$152.79K |
| BROADCOM INC | 3,057,000 | 3,036,000 | -21,000 | 0.11% | -$54.90K |
| FANNIE MAE POOL FN BM3325 | 3,357,275 | 3,281,812 | -75,463 | 0.10% | -$99.06K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-66 CG | 3,217,780 | 3,127,682 | -90,098 | 0.10% | -$112.15K |
| FREDDIE MAC NON GOLD POOL FH 8C1073 | 3,210,018 | 2,953,232 | -256,786 | 0.10% | -$276.48K |
| FANNIE MAE POOL FN FM9263 | 3,486,447 | 3,391,129 | -95,318 | 0.10% | -$63.49K |
| FANNIE MAE POOL FN CB9065 | 3,017,886 | 2,908,999 | -108,887 | 0.10% | -$113.67K |
| FANNIE MAE POOL FN FS5981 | 3,309,765 | 3,215,517 | -94,248 | 0.10% | -$115.02K |
| FANNIE MAE POOL FN FS3324 | 3,279,847 | 3,195,238 | -84,609 | 0.10% | -$55.33K |
| FANNIE MAE POOL FN BW5041 | 2,912,526 | 2,896,434 | -16,092 | 0.10% | -$29.33K |
| GOLDMAN SACHS GP | 2,898,000 | 2,878,000 | -20,000 | 0.10% | -$89.83K |
| CATERPILLAR FINL SVCS CORP 5% 05/14/2027 | 2,821,000 | 2,801,000 | -20,000 | 0.10% | -$39.60K |
| FN MA2806 | 3,190,214 | 3,129,718 | -60,495 | 0.10% | -$73.72K |
| GENERAL ELECTRIC | 2,839,000 | 2,819,000 | -20,000 | 0.10% | -$50.88K |
| FREDDIE MAC POOL FR ZT2266 | 3,107,115 | 3,031,236 | -75,878 | 0.10% | -$96.61K |
| DELTA/SKYMILES | 3,053,000 | 2,780,250 | -272,750 | 0.10% | -$295.31K |
| ALPHABET INC | 2,813,000 | 2,793,000 | -20,000 | 0.10% | -$54.37K |
| FREDDIE MAC REMICS FHR 5220 QK | 2,981,779 | 2,867,021 | -114,757 | 0.10% | -$134.90K |
| NOVARTIS CAPITAL | 3,580,000 | 2,812,000 | -768,000 | 0.10% | -$791.40K |
| ABBVIE INC | 3,412,000 | 3,388,000 | -24,000 | 0.10% | -$59.82K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-34 DN | 2,952,373 | 2,870,482 | -81,892 | 0.09% | -$106.33K |
| FREDDIE MAC POOL FR SD0035 | 3,048,843 | 2,988,427 | -60,417 | 0.09% | -$72.99K |
| FANNIE MAE REMICS FNR 2023-37 FH | 2,791,744 | 2,723,309 | -68,434 | 0.09% | -$69.25K |
| UMBS | 3,185,082 | 3,109,969 | -75,113 | 0.09% | -$81.41K |
| GOLDMAN SACHS GP | 2,763,000 | 2,744,000 | -19,000 | 0.09% | -$85.56K |
| PFIZER INC | 2,692,000 | 2,673,000 | -19,000 | 0.09% | -$50.04K |
| FANNIE MAE POOL FN BV7895 | 2,725,618 | 2,659,073 | -66,546 | 0.09% | -$79.89K |
| Freddie Mac REMICS Floating Rate, Due 10/15/2039 | 2,723,531 | 2,609,951 | -113,580 | 0.09% | -$113.32K |
| FREDDIE MAC POOL FR SI2045 | 3,006,532 | 2,931,291 | -75,241 | 0.09% | -$97.42K |
| FANNIE MAE POOL FN CC1398 | 2,537,683 | 2,490,323 | -47,360 | 0.09% | -$71.11K |
| GENERAL ELECTRIC | 2,581,000 | 2,563,000 | -18,000 | 0.09% | -$55.35K |
| FREDDIE MAC GOLD POOL FG Z40290 | 2,825,349 | 2,746,813 | -78,536 | 0.09% | -$96.00K |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 2,965,123 | 2,809,064 | -156,058 | 0.09% | -$160.50K |
| FANNIE MAE POOL FN BM7741 | 2,515,794 | 2,440,692 | -75,102 | 0.09% | -$85.32K |
| FREDDIE MAC REMICS FHR 5202 TA | 2,793,119 | 2,683,325 | -109,794 | 0.09% | -$127.02K |
| FREDDIE MAC POOL FR SL2020 | 2,777,337 | 2,715,792 | -61,545 | 0.08% | -$71.21K |
| CONSUMERS ENERGY | 2,428,000 | 2,411,000 | -17,000 | 0.08% | -$40.80K |
| BUNGE LTD FIN CP | 2,431,000 | 2,414,000 | -17,000 | 0.08% | -$65.76K |
| ENERGY TRANS | 2,366,000 | 2,349,000 | -17,000 | 0.08% | -$34.42K |
| FG G08721 | 2,688,819 | 2,636,260 | -52,558 | 0.08% | -$63.52K |
| TORONTO DOM BANK | 2,434,000 | 2,417,000 | -17,000 | 0.08% | -$54.23K |
| UBER TECHNOLOGIE | 2,443,000 | 2,426,000 | -17,000 | 0.08% | -$61.83K |
| CHARLES SCHWAB | 4,363,000 | 2,398,000 | -1,965,000 | 0.08% | -$1.99M |
| ABBVIE INC | 2,346,000 | 2,329,000 | -17,000 | 0.08% | -$29.82K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB 2021-A APT1 | 2,679,068 | 2,528,898 | -150,171 | 0.08% | -$132.02K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 2,362,000 | 2,345,000 | -17,000 | 0.08% | -$47.03K |
| JOHN DEERE CAP | 2,332,000 | 2,315,000 | -17,000 | 0.08% | -$27.40K |
| UBER TECHNOLOGIE | 2,388,000 | 2,371,000 | -17,000 | 0.08% | -$66.08K |
| FREDDIE MAC NON GOLD POOL FH 841955 | 2,420,348 | 2,296,265 | -124,084 | 0.08% | -$127.88K |
| BROADCOM INC | 2,351,000 | 2,334,000 | -17,000 | 0.08% | -$43.85K |
| FANNIE MAE POOL FN FM7661 | 2,737,312 | 2,685,830 | -51,482 | 0.08% | -$55.92K |
| GEN MOTORS FIN | 3,534,000 | 2,558,000 | -976,000 | 0.08% | -$905.33K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-99 TL | 2,727,649 | 2,718,927 | -8,723 | 0.08% | -$20.64K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-89 LK | 2,792,558 | 2,772,964 | -19,593 | 0.08% | -$43.55K |
| FANNIE MAE REMICS FNR 2016-86 FE | 2,388,208 | 2,297,554 | -90,655 | 0.08% | -$91.46K |
| FANNIE MAE REMICS FNR 2020-34 AG | 2,584,905 | 2,380,953 | -203,953 | 0.08% | -$209.13K |
| JBS USA/FOOD/FIN | 2,465,000 | 2,447,000 | -18,000 | 0.08% | -$40.05K |
| FREDDIE MAC NON GOLD POOL FH 8B0451 | 2,321,319 | 2,233,233 | -88,086 | 0.08% | -$93.43K |
| FREDDIE MAC POOL FR SI2049 | 2,585,499 | 2,526,432 | -59,067 | 0.08% | -$76.68K |
| FANNIE MAE POOL FN CA9227 | 2,689,258 | 2,626,449 | -62,809 | 0.08% | -$65.47K |
| FN FM1129 | 2,525,179 | 2,472,718 | -52,461 | 0.08% | -$63.96K |
| FANNIE MAE POOL FN CB9161 | 2,203,312 | 2,119,904 | -83,408 | 0.08% | -$95.76K |
| Freddie Mac REMICS Floating Rate, Due 08/15/2043 | 2,319,378 | 2,261,555 | -57,823 | 0.08% | -$58.22K |
| FANNIE MAE REMICS FNR 2017-26 FA | 2,355,826 | 2,227,813 | -128,013 | 0.08% | -$126.47K |
| FANNIE MAE POOL FN BM7647 | 2,221,432 | 2,162,763 | -58,668 | 0.08% | -$52.34K |
| AMAZON.COM INC | 3,241,000 | 2,236,000 | -1,005,000 | 0.08% | -$1.04M |
| AKER BP ASA SR UNSECURED 144A 10/35 5.25 | 3,309,000 | 2,250,000 | -1,059,000 | 0.08% | -$1.04M |
| FREDDIE MAC POOL FR RJ5101 | 2,113,828 | 2,059,186 | -54,642 | 0.08% | -$64.93K |
| BROOKFIELD ASSE | 2,428,000 | 2,196,000 | -232,000 | 0.08% | -$268.89K |
| NAVRL 2025-C A | 2,390,981 | 2,187,926 | -203,054 | 0.08% | -$219.33K |
| FREDDIE MAC REMICS FHR 5399 FB | 2,229,621 | 2,165,459 | -64,161 | 0.08% | -$54.26K |
| FANNIE MAE POOL FN BV8042 | 2,122,268 | 2,108,989 | -13,279 | 0.07% | -$26.76K |
| PNC FINANCIAL | 2,164,000 | 2,148,000 | -16,000 | 0.07% | -$61.39K |
| JERSEY CENT P&L | 2,187,000 | 2,171,000 | -16,000 | 0.07% | -$39.80K |
| JBS HLD/FD/LUX | 1,957,000 | 1,944,000 | -13,000 | 0.07% | -$51.95K |
| FANNIE MAE POOL FN CC1235 | 2,098,279 | 2,052,783 | -45,496 | 0.07% | -$65.03K |
| LOWE'S COS INC | 2,185,000 | 2,169,000 | -16,000 | 0.07% | -$47.12K |
| FANNIE MAE POOL FN CB8856 | 2,151,033 | 2,032,679 | -118,354 | 0.07% | -$141.83K |
| FANNIE MAE REMICS FNR 2016-48 MA | 2,389,019 | 2,266,469 | -122,549 | 0.07% | -$129.59K |
| FANNIE MAE POOL FN DD8211 | 2,161,843 | 2,100,256 | -61,587 | 0.07% | -$71.68K |
| FREDDIE MAC POOL FR SD6157 | 2,391,086 | 2,350,018 | -41,068 | 0.07% | -$51.12K |
| FREDDIE MAC POOL FR SB1526 | 2,535,631 | 2,137,345 | -398,286 | 0.07% | -$395.74K |
| INDONESIA (REP) | 2,678,000 | 2,156,000 | -522,000 | 0.07% | -$569.38K |
| CVS HEALTH CORP | 4,071,000 | 2,442,000 | -1,629,000 | 0.07% | -$1.49M |
| VERIZON COMM INC | 2,161,000 | 2,145,000 | -16,000 | 0.07% | -$48.69K |
| VERIZON COMM INC | 2,160,000 | 2,144,000 | -16,000 | 0.07% | -$54.83K |
| NELNET STUDENT LOAN TRUST NSLT 2005 1 A5 | 2,234,610 | 2,093,183 | -141,427 | 0.07% | -$142.38K |
| REGENCY CENTERS | 2,187,000 | 2,171,000 | -16,000 | 0.07% | -$27.99K |
| FREDDIE MAC NON GOLD POOL FH 8B6044 | 2,069,986 | 2,022,424 | -47,562 | 0.07% | -$57.07K |
| FREDDIE MAC POOL FR SL1798 | 2,412,844 | 2,364,127 | -48,717 | 0.07% | -$52.16K |
| NORTHERN ST PR-M | 2,023,000 | 2,009,000 | -14,000 | 0.07% | -$38.26K |
| SYNOPSYS INC | 2,022,000 | 2,008,000 | -14,000 | 0.07% | -$42.41K |
| FANNIE MAE POOL FN FA0731 | 2,261,096 | 2,215,659 | -45,437 | 0.07% | -$56.04K |
| PACIFIC GAS&ELEC | 2,046,000 | 2,032,000 | -14,000 | 0.07% | -$38.62K |
| FANNIE MAE POOL FN DD0661 | 2,136,573 | 1,984,292 | -152,281 | 0.07% | -$159.45K |
| FREDDIE MAC REMICS FHR 4854 FB | 2,138,228 | 2,032,814 | -105,415 | 0.07% | -$104.71K |
| FREDDIE MAC REMICS FHR 4604 FB | 2,112,171 | 2,028,419 | -83,752 | 0.07% | -$84.32K |
| FANNIE MAE REMICS FNR 2023-38 FC | 2,091,424 | 2,010,790 | -80,634 | 0.07% | -$80.44K |
| FREDDIE MAC POOL FR SD0653 | 2,361,499 | 2,323,689 | -37,811 | 0.07% | -$42.59K |
| FANNIE MAE REMICS FNR 2021-78 ND | 2,494,075 | 2,452,631 | -41,445 | 0.07% | -$56.06K |
| FANNIE MAE POOL FN BM7747 | 2,031,882 | 1,971,226 | -60,656 | 0.07% | -$68.72K |
| FANNIE MAE POOL FN CB8708 | 1,934,084 | 1,903,774 | -30,311 | 0.07% | -$48.05K |
| DEERE & CO | 1,958,000 | 1,945,000 | -13,000 | 0.07% | -$41.13K |
| FREDDIE MAC POOL FR SL1019 | 2,242,535 | 2,191,200 | -51,334 | 0.07% | -$59.54K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | 2,428,777 | 1,962,551 | -466,226 | 0.07% | -$471.79K |
| FANNIE MAE POOL FN FS8932 | 2,342,397 | 2,294,899 | -47,498 | 0.07% | -$50.80K |
| LOWE'S COS INC | 2,033,000 | 2,019,000 | -14,000 | 0.07% | -$50.24K |
| FREDDIE MAC NON GOLD POOL FH 8C1089 | 1,997,643 | 1,932,054 | -65,588 | 0.07% | -$73.35K |
| FREDDIE MAC NON GOLD POOL FH 841874 | 1,992,064 | 1,931,364 | -60,700 | 0.07% | -$68.49K |
| FANNIE MAE REMICS FNR 2016-82 FE | 2,055,649 | 1,951,662 | -103,987 | 0.07% | -$101.91K |
| FREDDIE MAC REMICS FHR 5091 AB | 2,436,987 | 2,364,683 | -72,303 | 0.07% | -$80.24K |
| Siemens Funding B.V. | 2,508,000 | 1,873,000 | -635,000 | 0.07% | -$683.66K |
| BROADCOM INC | 1,908,000 | 1,895,000 | -13,000 | 0.07% | -$36.51K |
| CENTERPOINT HOUS | 1,945,000 | 1,932,000 | -13,000 | 0.07% | -$47.51K |
| NELNET STUDENT LOAN TRUST NSLT 2005 2 A5 | 2,050,820 | 1,908,863 | -141,957 | 0.07% | -$142.81K |
| FANNIE MAE POOL FN FS3752 | 2,114,905 | 2,069,843 | -45,063 | 0.07% | -$57.67K |
| INDONESIA (REP) | 2,653,000 | 1,967,000 | -686,000 | 0.07% | -$766.75K |
| REGENCY CENTERS | 1,874,000 | 1,861,000 | -13,000 | 0.07% | -$45.55K |
| ENTERGY ARKANSAS | 1,855,000 | 1,842,000 | -13,000 | 0.06% | -$44.63K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-27 CW | 1,917,470 | 1,885,670 | -31,800 | 0.06% | -$54.93K |
| FREDDIE MAC REMICS FHR 5207 PA | 2,145,104 | 2,070,319 | -74,785 | 0.06% | -$83.51K |
| EQUINIX EU 2 FIN | 2,016,000 | 1,870,000 | -146,000 | 0.06% | -$169.51K |
| PUBLIC SERVICE ELECTRIC REGD MTN 1.90000000 | 2,126,000 | 2,111,000 | -15,000 | 0.06% | -$26.60K |
| FANNIE MAE POOL FN 310238 | 2,074,252 | 2,013,206 | -61,046 | 0.06% | -$70.08K |
| JOHN DEERE CAP | 1,849,000 | 1,836,000 | -13,000 | 0.06% | -$24.07K |
| ONEOK INC | 2,027,000 | 2,013,000 | -14,000 | 0.06% | -$52.52K |
| FREDDIE MAC STRIPS FHS 264 30 | 2,078,250 | 1,997,839 | -80,411 | 0.06% | -$88.97K |
| FANNIE MAE POOL FN CC1462 | 1,770,945 | 1,722,754 | -48,192 | 0.06% | -$56.92K |
| EQUINOR ASA | 1,855,000 | 1,842,000 | -13,000 | 0.06% | -$31.75K |
| FANNIE MAE REMICS FNR 2016-82 FH | 1,911,702 | 1,826,858 | -84,844 | 0.06% | -$85.16K |
| FANNIE MAE REMICS FNR 2015-8 AP | 2,092,394 | 2,010,769 | -81,625 | 0.06% | -$89.79K |
| FANNIE MAE REMICS FNR 2018-36 FD | 1,926,286 | 1,820,600 | -105,686 | 0.06% | -$102.91K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-93 AB | 2,140,753 | 2,125,805 | -14,948 | 0.06% | -$26.74K |
| CONSUMERS ENERGY | 1,794,000 | 1,782,000 | -12,000 | 0.06% | -$35.62K |
| FREDDIE MAC POOL FR ZT2476 | 2,103,555 | 2,064,370 | -39,185 | 0.06% | -$42.93K |
| TRANS-ALLEGHENY | 1,763,000 | 1,751,000 | -12,000 | 0.06% | -$32.35K |
| UNITEDHEALTH GRP | 2,556,000 | 1,865,000 | -691,000 | 0.06% | -$729.49K |
| ENERGY TRANS | 3,808,000 | 1,885,000 | -1,923,000 | 0.06% | -$1.84M |
| FREDDIE MAC POOL FR ZS4613 | 1,979,529 | 1,939,523 | -40,006 | 0.06% | -$48.78K |
| FN BC9003 | 1,984,854 | 1,949,072 | -35,782 | 0.06% | -$43.69K |
| FREDDIE MAC POOL FR RJ2634 | 1,754,598 | 1,661,931 | -92,667 | 0.06% | -$111.31K |
| FANNIE MAE POOL FN BW1302 | 1,720,656 | 1,692,652 | -28,004 | 0.06% | -$12.59K |
| NAVIENT STUDENT LOAN TRUST 202 NAVSL 2021 3A A1A 144A | 2,019,408 | 1,946,965 | -72,443 | 0.06% | -$54.16K |
| WISCONSIN ELECTR | 1,760,000 | 1,748,000 | -12,000 | 0.06% | -$33.13K |
| JOHN DEERE CAP | 1,725,000 | 1,713,000 | -12,000 | 0.06% | -$19.20K |
| ET 6 02/01/29 144A | 1,716,000 | 1,704,000 | -12,000 | 0.06% | -$17.40K |
| FANNIE MAE POOL FN FA1489 | 1,889,150 | 1,841,961 | -47,189 | 0.06% | -$59.99K |
| GINNIE MAE II POOL G2 786610 | 1,832,076 | 1,757,374 | -74,702 | 0.06% | -$72.72K |
| BALTIMORE GAS | 1,624,000 | 1,613,000 | -11,000 | 0.06% | -$28.87K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A | 1,956,222 | 1,636,136 | -320,086 | 0.06% | -$326.54K |
| ELI LILLY & CO | 1,676,000 | 1,664,000 | -12,000 | 0.06% | -$33.69K |
| JOHN DEERE CAP | 1,642,000 | 1,631,000 | -11,000 | 0.06% | -$24.34K |
| FANNIE MAE POOL FN BV7995 | 1,670,215 | 1,635,216 | -34,999 | 0.06% | -$42.56K |
| FANNIE MAE POOL FN FS1450 | 1,873,765 | 1,815,646 | -58,119 | 0.06% | -$39.48K |
| ORACLE CORP | 1,906,000 | 1,893,000 | -13,000 | 0.06% | -$88.19K |
| FANNIE MAE POOL FN FS9491 | 1,786,722 | 1,713,370 | -73,352 | 0.06% | -$71.71K |
| GINNIE MAE II POOL G2 CM2623 | 1,848,361 | 1,809,012 | -39,349 | 0.06% | -$45.79K |
| SYNOPSYS INC | 1,618,000 | 1,607,000 | -11,000 | 0.06% | -$31.21K |
| JBS HLD/FD/LUX | 1,832,000 | 1,819,000 | -13,000 | 0.06% | -$28.07K |
| NORFOLK SOUTHERN | 1,621,000 | 1,610,000 | -11,000 | 0.06% | -$40.95K |
| NAVSL 2021-FA A 144A 1.11% 02-18-70 | 1,901,054 | 1,806,857 | -94,198 | 0.06% | -$83.86K |
| FANNIE MAE REMICS FNR 2013-11 AP | 1,856,457 | 1,752,241 | -104,216 | 0.06% | -$107.09K |
| FREDDIE MAC POOL FR ZT2378 | 1,796,739 | 1,752,730 | -44,009 | 0.06% | -$55.76K |
| FREDDIE MAC POOL FR QD9170 | 1,967,229 | 1,877,384 | -89,845 | 0.06% | -$85.18K |
| FANNIE MAE POOL FN FS3338 | 1,794,123 | 1,748,697 | -45,426 | 0.06% | -$57.40K |
| FNMA, REMIC, Series 2019-25, Class PA | 1,770,064 | 1,708,586 | -61,478 | 0.06% | -$73.19K |
| CHARTER COMM OPT | 2,336,000 | 2,319,000 | -17,000 | 0.05% | -$33.13K |
| BAT CAPITAL CORP | 1,964,000 | 1,951,000 | -13,000 | 0.05% | -$45.11K |
| LOWE'S COS INC | 2,070,000 | 2,056,000 | -14,000 | 0.05% | -$55.02K |
| ARIZONA PUB SERV | 1,611,000 | 1,600,000 | -11,000 | 0.05% | -$63.67K |
| FN FS1972 | 1,839,422 | 1,795,253 | -44,169 | 0.05% | -$32.43K |
| FR SD7523 | 1,862,408 | 1,824,876 | -37,532 | 0.05% | -$41.41K |
| BROOKFIELD ASSE | 1,619,000 | 1,608,000 | -11,000 | 0.05% | -$45.89K |
| BOEING CO | 1,636,000 | 1,625,000 | -11,000 | 0.05% | -$38.23K |
| UBER TECHNOLOGIE | 1,628,000 | 1,617,000 | -11,000 | 0.05% | -$50.34K |
| FANNIE MAE REMICS FNR 2018-38 MA | 1,705,386 | 1,641,661 | -63,725 | 0.05% | -$75.86K |
| FANNIE MAE POOL FN AL8076 | 1,665,565 | 1,619,816 | -45,749 | 0.05% | -$59.54K |
| FR ZT1257 | 1,738,554 | 1,687,617 | -50,937 | 0.05% | -$61.83K |
| FANNIE MAE POOL FN BF0569 | 1,719,696 | 1,692,982 | -26,715 | 0.05% | -$17.00K |
| EMBRAER NL FINAN | 1,503,000 | 1,493,000 | -10,000 | 0.05% | -$56.01K |
| MCDONALD'S CORP | 1,418,000 | 1,408,000 | -10,000 | 0.05% | -$33.65K |
| FANNIE MAE POOL FN CB9350 | 1,536,868 | 1,449,301 | -87,567 | 0.05% | -$97.92K |
| FANNIE MAE POOL FN FS5236 | 1,707,821 | 1,663,370 | -44,451 | 0.05% | -$55.75K |
| SYNIT 2025-A2 A | 2,480,000 | 1,510,000 | -970,000 | 0.05% | -$996.94K |
| FANNIE MAE POOL FN FS7122 | 1,717,240 | 1,683,742 | -33,498 | 0.05% | -$40.40K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2A 144A | 1,693,410 | 1,549,330 | -144,080 | 0.05% | -$146.46K |
| Federal National Mortgage Association | 1,708,752 | 1,670,327 | -38,425 | 0.05% | -$36.22K |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 1,741,209 | 1,633,043 | -108,166 | 0.05% | -$113.43K |
| INVITATION HOMES | 1,589,000 | 1,578,000 | -11,000 | 0.05% | -$61.05K |
| FANNIE MAE POOL FN AQ0225 | 1,667,647 | 1,610,972 | -56,676 | 0.05% | -$66.28K |
| FNMA 30YR 2.5% 05/01/2051#FM7401 | 1,762,737 | 1,723,446 | -39,290 | 0.05% | -$41.20K |
| FREDDIE MAC POOL FR SB0662 | 1,620,068 | 1,547,405 | -72,663 | 0.05% | -$70.78K |
| FANNIE MAE REMICS FNR 2023-14 EJ | 1,634,361 | 1,572,544 | -61,817 | 0.05% | -$67.70K |
| FREDDIE MAC NON GOLD POOL FH 8B0455 | 1,528,202 | 1,452,693 | -75,509 | 0.05% | -$81.87K |
| Kimco Realty OP, LLC | 1,460,000 | 1,450,000 | -10,000 | 0.05% | -$30.09K |
| FREDDIE MAC POOL FR SL0535 | 1,660,330 | 1,624,508 | -35,823 | 0.05% | -$42.14K |
| GOLDMAN SACHS GP | 1,457,000 | 1,447,000 | -10,000 | 0.05% | -$28.43K |
| AMERICAN HOMES 4 | 1,596,000 | 1,585,000 | -11,000 | 0.05% | -$44.24K |
| FANNIE MAE POOL FN FS5412 | 1,637,279 | 1,594,341 | -42,938 | 0.05% | -$53.82K |
| FANNIE MAE REMICS FNR 2016-22 FA | 1,536,474 | 1,470,627 | -65,848 | 0.05% | -$66.29K |
| FANNIE MAE REMICS FNR 2018-14 KC | 1,614,408 | 1,523,607 | -90,801 | 0.05% | -$100.57K |
| FANNIE MAE POOL FN FS4606 | 1,653,186 | 1,617,272 | -35,914 | 0.05% | -$44.66K |
| AGREE LP | 1,416,000 | 1,406,000 | -10,000 | 0.05% | -$39.64K |
| COLT Mortgage Loan Trust, Series 2021-4, Class A1 | 1,766,454 | 1,692,032 | -74,423 | 0.05% | -$72.08K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-27 NT | 1,492,843 | 1,472,988 | -19,855 | 0.05% | -$37.16K |
| METROPLTN EDISON | 1,454,000 | 1,444,000 | -10,000 | 0.05% | -$18.81K |
| FREDDIE MAC POOL FR SL0845 | 1,638,979 | 1,591,432 | -47,547 | 0.05% | -$52.57K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35 | 1,459,000 | 1,449,000 | -10,000 | 0.05% | -$51.32K |
| SYNOPSYS INC | 1,425,000 | 1,415,000 | -10,000 | 0.05% | -$30.59K |
| ORACLE CORP | 1,497,000 | 1,487,000 | -10,000 | 0.05% | -$29.10K |
Top 300 of 658, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 63,076,000 | 63,076,000 | 0 | 1.51% | -$401.62K |
| US TREASURY N/B | 25,182,000 | 25,182,000 | 0 | 0.87% | -$240.02K |
| US TREASURY N/B | 31,217,000 | 31,217,000 | 0 | 0.80% | -$209.74K |
| US TREASURY N/B | 18,746,000 | 18,746,000 | 0 | 0.65% | -$185.26K |
| US TREASURY N/B | 22,783,000 | 22,783,000 | 0 | 0.59% | -$158.41K |
| US TREASURY N/B | 21,875,000 | 21,875,000 | 0 | 0.56% | -$142.70K |
| US TREASURY N/B | 18,590,000 | 18,590,000 | 0 | 0.41% | -$91.50K |
| US TREASURY N/B | 22,805,000 | 22,805,000 | 0 | 0.41% | -$73.94K |
| MORGAN STANLEY | 11,000,000 | 11,000,000 | 0 | 0.38% | -$199.51K |
| US TREASURY N/B | 15,262,000 | 15,262,000 | 0 | 0.33% | -$70.94K |
| US TREASURY N/B | 17,720,000 | 17,720,000 | 0 | 0.30% | -$47.76K |
| TMUST 2024-2A A | 6,373,000 | 6,373,000 | 0 | 0.22% | -$21.23K |
| Verizon Master Trust Series 2025-2 | 5,536,000 | 5,536,000 | 0 | 0.20% | -$53.56K |
| Verizon Master Trust | 5,237,000 | 5,237,000 | 0 | 0.18% | -$28.11K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2025-2A CL A REGD 144A P/P 4.64000000 | 4,883,000 | 4,883,000 | 0 | 0.17% | -$39.18K |
| FORDF 2025-1 A1 | 4,654,000 | 4,654,000 | 0 | 0.16% | -$47.07K |
| CARMX 2025-2 A3 | 4,491,000 | 4,491,000 | 0 | 0.16% | -$27.60K |
| State of Kuwait | 4,438,000 | 4,438,000 | 0 | 0.15% | -$71.78K |
| FORD MOTOR CRED | 4,568,000 | 4,568,000 | 0 | 0.15% | -$20.45K |
| PNC V4.429 07/21/28 | 3,869,000 | 3,869,000 | 0 | 0.13% | -$27.36K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3 | 3,749,000 | 3,749,000 | 0 | 0.13% | -$19.25K |
| VZMT 2025-4 A 144A 4.76% 03-21-33 | 3,564,000 | 3,564,000 | 0 | 0.13% | -$37.38K |
| FORDR 2025-1 A | 3,427,000 | 3,427,000 | 0 | 0.12% | -$34.83K |
| EXPORT FINANCE & INSURANCE CORP 144A 4.625000% 10/26/2027 | 3,290,000 | 3,290,000 | 0 | 0.12% | -$23.27K |
| CMO | 3,160,000 | 3,160,000 | 0 | 0.11% | -$11.84K |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 | 3,119,000 | 3,119,000 | 0 | 0.11% | -$24.45K |
| GS MTG SECS TR 2020-GSA2 1.721% 12/12/2053 | 3,499,000 | 3,499,000 | 0 | 0.11% | -$13.84K |
| VZMT 2025-10 A 144A 4.28% 10-20-33 | 3,118,000 | 3,118,000 | 0 | 0.11% | -$33.50K |
| MORGAN STANLEY | 2,927,000 | 2,927,000 | 0 | 0.10% | -$19.83K |
| SDART 2025-3 A3 | 2,895,000 | 2,895,000 | 0 | 0.10% | -$9.61K |
| ALCON FINANCE CO | 2,809,000 | 2,809,000 | 0 | 0.10% | -$58.37K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 2,880,000 | 2,880,000 | 0 | 0.10% | -$16.44K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A | 2,772,000 | 2,772,000 | 0 | 0.10% | -$17.72K |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 12/32 4.374 | 2,714,000 | 2,714,000 | 0 | 0.09% | -$27.22K |
| CARMX 2025-3 A3 | 2,628,000 | 2,628,000 | 0 | 0.09% | -$16.68K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 2,602,000 | 2,602,000 | 0 | 0.09% | -$8.30K |
| Republic of Paraguay | 2,879,000 | 2,879,000 | 0 | 0.09% | -$136.52K |
| SDART 2025-2 A3 | 2,360,000 | 2,360,000 | 0 | 0.08% | -$5.11K |
| SUMITOMO MITSUI TRUST GROUP IN SUBORDINATED 144A 09/36 VAR | 2,387,000 | 2,387,000 | 0 | 0.08% | -$48.53K |
| CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 2,218,440 | 2,218,440 | 0 | 0.08% | -$63.86K |
| UBS GROUP AG SR UNSECURED 144A 05/47 VAR | 2,310,000 | 2,310,000 | 0 | 0.08% | -$73.77K |
| USCAR 2025-1A A3 | 2,155,000 | 2,155,000 | 0 | 0.07% | -$8.67K |
| HART 2023-A A4 | 2,148,000 | 2,148,000 | 0 | 0.07% | -$4.83K |
| MBART 2025-1 A3 | 2,096,000 | 2,096,000 | 0 | 0.07% | -$14.01K |
| Siemens Funding B.V. | 2,081,000 | 2,081,000 | 0 | 0.07% | -$26.39K |
| PACIFIC GAS&ELEC | 2,814,000 | 2,814,000 | 0 | 0.07% | -$47.24K |
| PORT AUTH-174TH | 2,355,000 | 2,355,000 | 0 | 0.07% | $666 |
| Imperial Brands Finance PLC | 1,914,000 | 1,914,000 | 0 | 0.07% | -$34.66K |
| DRVPNK 2025-1A A3 | 1,891,000 | 1,891,000 | 0 | 0.07% | -$8.94K |
| BBCMS Mortgage Trust, Series 2025-5C33, Class A4 | 1,792,000 | 1,792,000 | 0 | 0.06% | -$23.82K |
| CARMX 2025-3 A4 | 1,793,000 | 1,793,000 | 0 | 0.06% | -$13.18K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.07500000 | 1,805,000 | 1,805,000 | 0 | 0.06% | -$17.72K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A4 144A | 1,765,000 | 1,765,000 | 0 | 0.06% | -$18.94K |
| BX Trust, Series 2025-VLT7, Class A | 1,737,000 | 1,737,000 | 0 | 0.06% | -$10.29K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-110 JL | 1,918,000 | 1,918,000 | 0 | 0.06% | -$17.83K |
| FREDDIE MAC REMICS FHR 5452 KY | 1,863,000 | 1,863,000 | 0 | 0.06% | -$12.43K |
| FREDDIE MAC REMICS FHR 5410 JY | 1,782,000 | 1,782,000 | 0 | 0.05% | -$12.28K |
| UNITED MEXICAN | 1,750,000 | 1,750,000 | 0 | 0.05% | -$22.75K |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A3 | 1,494,000 | 1,494,000 | 0 | 0.05% | -$10.09K |
| Fideicomiso Irrevocable 1721 | 1,481,000 | 1,481,000 | 0 | 0.05% | -$56.39K |
| SBNA AUTO LEASE TRUST SBALT 2024 C A4 144A | 1,391,000 | 1,391,000 | 0 | 0.05% | -$4.48K |
| N TX HWY-TXB-B | 1,241,000 | 1,241,000 | 0 | 0.05% | -$10.06K |
| FORDR 2025-2 A | 1,334,000 | 1,334,000 | 0 | 0.05% | -$14.40K |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/55 5.8 | 1,272,000 | 1,272,000 | 0 | 0.04% | -$34.75K |
| EATON CAPITAL | 1,276,000 | 1,276,000 | 0 | 0.04% | -$14.45K |
| Chile Electricity Lux MPC II S.a.r.l. | 1,202,331 | 1,202,331 | 0 | 0.04% | -$24.68K |
| MORGAN STANLEY CAPITAL I TRUST MSC 2020 HR8 A3 | 1,277,930 | 1,277,930 | 0 | 0.04% | -$5.26K |
| BANK 2022-BNK44 VAR | 1,073,000 | 1,073,000 | 0 | 0.04% | -$24.68K |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | 1,280,000 | 1,280,000 | 0 | 0.04% | -$39.15K |
| UNITED MEXICAN | 1,349,000 | 1,349,000 | 0 | 0.04% | -$26.78K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-78 HW | 1,247,000 | 1,247,000 | 0 | 0.03% | -$11.45K |
| FREDDIE MAC REMICS FHR 4957 MY | 1,143,000 | 1,143,000 | 0 | 0.03% | -$8.99K |
| FANNIE MAE REMICS FNR 2024-64 KY | 1,086,000 | 1,086,000 | 0 | 0.03% | -$7.46K |
| BBCMS MTG TR 2022-C17 4.441% 09/15/2055 | 917,000 | 917,000 | 0 | 0.03% | -$8.80K |
| UNITED MEXICAN | 1,184,000 | 1,184,000 | 0 | 0.03% | -$25.04K |
| UNITED MEXICAN | 1,249,000 | 1,249,000 | 0 | 0.03% | -$25.10K |
| STATE OF ISRAEL | 1,201,000 | 1,201,000 | 0 | 0.03% | -$34.90K |
| BENCHMARK 2021-B25 MORTGAGE TRUST BMARK 2021-B25 A4 | 910,000 | 910,000 | 0 | 0.03% | -$922 |
| FOUNDRY JV HOLDC | 793,000 | 793,000 | 0 | 0.03% | -$14.46K |
| FANNIE MAE REMICS FNR 2016-64 PE | 1,020,000 | 1,020,000 | 0 | 0.03% | -$4.31K |
| FANNIE MAE REMICS FNR 2015-72 GL | 888,000 | 888,000 | 0 | 0.03% | -$6.33K |
| Foundry JV Holdco LLC | 686,000 | 686,000 | 0 | 0.02% | -$7.63K |
| FOUNDRY JV HOLDC | 627,000 | 627,000 | 0 | 0.02% | -$8.36K |
| USCAR 2025-1A A4 | 644,000 | 644,000 | 0 | 0.02% | -$6.99K |
| BBCMS 2021-C12 A5 | 721,000 | 721,000 | 0 | 0.02% | -$5.95K |
| SBNA AUTO RECEIVABLES TRUST SBAT 2024 A A4 144A | 636,000 | 636,000 | 0 | 0.02% | -$1.16K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-46 LY | 716,000 | 716,000 | 0 | 0.02% | -$6.21K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-7 EL | 828,000 | 828,000 | 0 | 0.02% | -$7.44K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A4 144A | 557,000 | 557,000 | 0 | 0.02% | -$3.28K |
| UNIV OF TEXAS SYS-B | 785,000 | 785,000 | 0 | 0.02% | -$12.08K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 474,077 | 474,077 | 0 | 0.02% | $781 |
| BBCMS MTG TR 2025-5C37 5.015% 09/15/2058 | 451,000 | 451,000 | 0 | 0.02% | -$5.05K |
| OHIO ST UNIV-A-TXBL | 148,000 | 148,000 | 0 | 0.00% | -$664 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.