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 |
|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | 0 | 109,030 | 109,030 | 0.85% | $74.38M |
| US TREASURY N/B | 0 | 64,328,500 | 64,328,500 | 0.72% | $63.07M |
| EATON CORP PLC | 0 | 173,648 | 173,648 | 0.71% | $62.11M |
| HONEYWELL INTL INC | 0 | 274,236 | 274,236 | 0.71% | $61.99M |
| COTERRA ENERGY INC | 0 | 1,727,989 | 1,727,989 | 0.69% | $60.72M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0 | 165,574 | 165,574 | 0.64% | $55.96M |
| NETFLIX INC | 0 | 572,767 | 572,767 | 0.63% | $55.07M |
| CADENCE DESIGN SYSTEMS INC | 0 | 185,836 | 185,836 | 0.59% | $51.64M |
| US TREASURY N/B | 0 | 50,889,800 | 50,889,800 | 0.57% | $50.09M |
| US TREASURY N/B | 0 | 38,846,900 | 38,846,900 | 0.44% | $38.54M |
| ROCHE HOLDING AG | 0 | 96,549 | 96,549 | 0.43% | $38.14M |
| STRYKER CORP | 0 | 105,738 | 105,738 | 0.40% | $34.74M |
| US TREASURY N/B | 0 | 34,175,100 | 34,175,100 | 0.39% | $33.89M |
| US TREASURY N/B | 0 | 33,666,500 | 33,666,500 | 0.38% | $33.41M |
| US TREASURY N/B | 0 | 29,110,000 | 29,110,000 | 0.33% | $28.90M |
| DEVON ENERGY CORP | 0 | 572,426 | 572,426 | 0.33% | $28.80M |
| ROSS STORES INC | 0 | 125,512 | 125,512 | 0.31% | $27.19M |
| FIFTH THIRD BANCORP | 0 | 532,020 | 532,020 | 0.28% | $24.72M |
| US TREASURY N/B | 0 | 22,832,100 | 22,832,100 | 0.26% | $22.64M |
| US TREASURY N/B | 0 | 22,621,100 | 22,621,100 | 0.26% | $22.43M |
| G2 MA7472 | 0 | 24,330,349 | 24,330,349 | 0.24% | $20.90M |
| FNCI 4 4/26 | 0 | 20,177,000 | 20,177,000 | 0.22% | $19.68M |
| US TREASURY N/B | 0 | 15,910,200 | 15,910,200 | 0.18% | $15.94M |
| GE VERNOVA LLC | 0 | 18,191 | 18,191 | 0.18% | $15.88M |
| US TREASURY N/B | 0 | 14,999,900 | 14,999,900 | 0.17% | $14.80M |
| US TREASURY N/B | 0 | 13,956,500 | 13,956,500 | 0.15% | $13.61M |
| EXTRA SPACE STOR | 0 | 11,700,000 | 11,700,000 | 0.14% | $12.01M |
| GSMBS 2026-DSC1 A1 | 0 | 11,783,758 | 11,783,758 | 0.13% | $11.64M |
| GOLDMAN SACHS GP | 0 | 11,046,000 | 11,046,000 | 0.12% | $10.98M |
| G2SF 5.5 4/25 | 0 | 10,704,000 | 10,704,000 | 0.12% | $10.76M |
| US TREASURY N/B | 0 | 14,748,400 | 14,748,400 | 0.12% | $10.17M |
| US TREASURY N/B | 0 | 8,301,700 | 8,301,700 | 0.09% | $8.18M |
| PRET 2026-RPL1 A1 | 0 | 8,380,716 | 8,380,716 | 0.09% | $8.14M |
| HCA INC | 0 | 8,373,000 | 8,373,000 | 0.09% | $8.10M |
| FNCL 5.5 4/26 | 0 | 7,895,000 | 7,895,000 | 0.09% | $7.93M |
| DIAMONDBACK ENER | 0 | 8,375,000 | 8,375,000 | 0.09% | $7.92M |
| Uniform Mortgage-Backed Security, TBA | 0 | 7,890,000 | 7,890,000 | 0.09% | $7.91M |
| Salesforce Inc | 0 | 7,775,000 | 7,775,000 | 0.09% | $7.79M |
| SALESFORCE INC | 0 | 7,775,000 | 7,775,000 | 0.09% | $7.77M |
| CENTERPOINT HOUS | 0 | 7,678,000 | 7,678,000 | 0.09% | $7.56M |
| AT&T INC | 0 | 7,704,000 | 7,704,000 | 0.09% | $7.51M |
| JBS 5.625 3/10/2037 | 0 | 7,180,000 | 7,180,000 | 0.08% | $7.18M |
| G2SF 3 4/26 | 0 | 7,982,000 | 7,982,000 | 0.08% | $7.12M |
| Verus Securitization Trust 2026-R2 | 0 | 6,905,000 | 6,905,000 | 0.08% | $6.90M |
| BANK OF NEW YORK MELLON CORP | 0 | 56,500 | 56,500 | 0.08% | $6.70M |
| LG Energy Solution Ltd | 0 | 6,485,000 | 6,485,000 | 0.07% | $6.47M |
| NOVARTIS CAPITAL | 0 | 6,350,000 | 6,350,000 | 0.07% | $6.32M |
| HSBC HOLDINGS | 0 | 6,300,000 | 6,300,000 | 0.07% | $6.22M |
| SOUTHERN CAL ED | 0 | 5,710,000 | 5,710,000 | 0.06% | $5.62M |
| PUBLIC SERV COLO | 0 | 4,990,000 | 4,990,000 | 0.06% | $4.98M |
| T-MOBILE USA INC | 0 | 4,820,000 | 4,820,000 | 0.06% | $4.85M |
| FOUNDRY JV HOLDC | 0 | 4,265,000 | 4,265,000 | 0.05% | $4.44M |
| HEALTHPEAK OP | 0 | 4,375,000 | 4,375,000 | 0.05% | $4.39M |
| US TREASURY N/B | 0 | 4,526,200 | 4,526,200 | 0.05% | $4.36M |
| JBS/FOODS/FOOD | 0 | 3,589,000 | 3,589,000 | 0.04% | $3.55M |
| GOLDMAN SACHS GP | 0 | 3,585,000 | 3,585,000 | 0.04% | $3.54M |
| AMAZON.COM INC | 0 | 3,305,000 | 3,305,000 | 0.04% | $3.27M |
| DIAMONDBACK ENER | 0 | 3,169,000 | 3,169,000 | 0.03% | $3.06M |
| ORACLE CORP | 0 | 2,930,000 | 2,930,000 | 0.03% | $2.89M |
| JBS/FOODS/FOOD | 0 | 2,960,000 | 2,960,000 | 0.03% | $2.89M |
| PRPM 2026-RCF1 A1 | 0 | 2,596,814 | 2,596,814 | 0.03% | $2.59M |
| ORACLE CORP | 0 | 2,780,000 | 2,780,000 | 0.03% | $2.56M |
| AMAZON.COM INC | 0 | 2,525,000 | 2,525,000 | 0.03% | $2.54M |
| JBS/FOODS/FOOD | 0 | 2,525,000 | 2,525,000 | 0.03% | $2.48M |
| SOUTHWESTN EL PR | 0 | 2,460,000 | 2,460,000 | 0.03% | $2.43M |
| ORACLE CORP | 0 | 2,215,000 | 2,215,000 | 0.02% | $2.06M |
| AEP TEXAS | 0 | 1,650,000 | 1,650,000 | 0.02% | $1.63M |
| VERUS 2026-R1 A1 | 0 | 1,538,453 | 1,538,453 | 0.02% | $1.52M |
| AMAZON.COM INC | 0 | 1,515,000 | 1,515,000 | 0.02% | $1.51M |
| JBS/FOODS/FOOD | 0 | 989,000 | 989,000 | 0.01% | $1.03M |
| ORACLE CORP | 0 | 1,575,000 | 1,575,000 | 0.01% | $1.00M |
| BAT CAPITAL CORP | 0 | 790,000 | 790,000 | 0.01% | $869.94K |
| ORACLE CORP | 0 | 994,000 | 994,000 | 0.01% | $793.57K |
| ORACLE CORP | 0 | 903,000 | 903,000 | 0.01% | $780.77K |
| ORACLE CORP | 0 | 845,000 | 845,000 | 0.01% | $710.49K |
| ORACLE CORP | 0 | 865,000 | 865,000 | 0.01% | $668.58K |
| DUKE ENERGY IND | 0 | 510,000 | 510,000 | 0.01% | $502.59K |
| REYNOLDS AMERICA | 0 | 435,000 | 435,000 | 0.00% | $421.26K |
| PACIFIC GAS&ELEC | 0 | 410,000 | 410,000 | 0.00% | $390.82K |
| PACIFIC GAS&ELEC | 0 | 350,000 | 350,000 | 0.00% | $341.07K |
| ORACLE CORP | 0 | 325,000 | 325,000 | 0.00% | $219.24K |
| ORACLE CORP | 0 | 325,000 | 325,000 | 0.00% | $215.10K |
| WHEAT SEP 26 | 0 | 307 | 307 | 0.00% | $61.10K |
| FNCI 4.5 4/25 | 0 | -12,759,000 | -12,759,000 | -0.14% | -$12.66M |
| Government National Mortgage Association, TBA | 0 | -14,356,000 | -14,356,000 | -0.15% | -$13.43M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBVIE INC | 273,278 | 0 | -273,278 | 0.00% | -$62.44M |
| QUALCOMM INC | 356,567 | 0 | -356,567 | 0.00% | -$60.99M |
| CATERPILLAR INC | 94,960 | 0 | -94,960 | 0.00% | -$54.40M |
| WILLIAMS COS INC | 883,719 | 0 | -883,719 | 0.00% | -$53.12M |
| DUKE ENERGY CORP NEW | 412,787 | 0 | -412,787 | 0.00% | -$48.38M |
| Uniform Mortgage-Backed Security, TBA | 41,579,000 | 0 | -41,579,000 | 0.00% | -$42.11M |
| DELTA AIR LI | 605,491 | 0 | -605,491 | 0.00% | -$42.02M |
| KKR & CO INC | 308,401 | 0 | -308,401 | 0.00% | -$39.31M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 91,930 | 0 | -91,930 | 0.00% | -$37.76M |
| ASTRAZENECA PLC SPONS ADR | 401,050 | 0 | -401,050 | 0.00% | -$36.87M |
| TRACTOR SUPPLY CO. | 711,957 | 0 | -711,957 | 0.00% | -$35.60M |
| INTUIT INC | 52,834 | 0 | -52,834 | 0.00% | -$35.00M |
| SERVICENOW INC | 211,483 | 0 | -211,483 | 0.00% | -$32.40M |
| US TREASURY N/B | 24,548,000 | 0 | -24,548,000 | 0.00% | -$24.65M |
| Government National Mortgage Association, TBA | 24,494,000 | 0 | -24,494,000 | 0.00% | -$21.12M |
| US TREASURY N/B | 20,937,000 | 0 | -20,937,000 | 0.00% | -$20.85M |
| AIRBNB INC CLASS A | 122,606 | 0 | -122,606 | 0.00% | -$16.64M |
| FNCL 5.5 1/26 | 15,785,000 | 0 | -15,785,000 | 0.00% | -$16.01M |
| APPLOVIN CORP | 22,065 | 0 | -22,065 | 0.00% | -$14.87M |
| US TREASURY N/B | 14,633,100 | 0 | -14,633,100 | 0.00% | -$14.72M |
| PERFORMANCE FOOD GROUP CO | 163,619 | 0 | -163,619 | 0.00% | -$14.71M |
| FN BZ4730 | 14,427,000 | 0 | -14,427,000 | 0.00% | -$14.63M |
| TECK RESOURCES-B | 278,781 | 0 | -278,781 | 0.00% | -$13.35M |
| ATHENE GLOBAL FU | 11,485,000 | 0 | -11,485,000 | 0.00% | -$11.87M |
| US TREASURY N/B | 11,594,800 | 0 | -11,594,800 | 0.00% | -$11.58M |
| CBRE SERVICES IN | 11,460,000 | 0 | -11,460,000 | 0.00% | -$11.51M |
| US TREASURY N/B | 11,036,300 | 0 | -11,036,300 | 0.00% | -$11.27M |
| GLP CAP/FIN II | 12,225,000 | 0 | -12,225,000 | 0.00% | -$11.06M |
| MORGAN STANLEY | 10,905,000 | 0 | -10,905,000 | 0.00% | -$10.94M |
| G2SF 5.5 1/25 | 10,704,000 | 0 | -10,704,000 | 0.00% | -$10.81M |
| BOEING CO/THE | 8,576,000 | 0 | -8,576,000 | 0.00% | -$9.65M |
| WELLS FARGO CO | 8,770,000 | 0 | -8,770,000 | 0.00% | -$9.27M |
| EXTRA SPACE STOR | 8,678,000 | 0 | -8,678,000 | 0.00% | -$8.90M |
| VWALT 2025-B A3 | 8,640,000 | 0 | -8,640,000 | 0.00% | -$8.68M |
| BPCE | 8,045,000 | 0 | -8,045,000 | 0.00% | -$8.40M |
| US TREASURY N/B | 8,492,800 | 0 | -8,492,800 | 0.00% | -$8.37M |
| BROADCOM INC | 7,805,000 | 0 | -7,805,000 | 0.00% | -$7.93M |
| CROWN CASTLE INC | 7,635,000 | 0 | -7,635,000 | 0.00% | -$7.76M |
| BANK OF AMER CRP | 7,648,000 | 0 | -7,648,000 | 0.00% | -$7.76M |
| JPMORGAN CHASE | 7,675,000 | 0 | -7,675,000 | 0.00% | -$7.75M |
| G2SF 2 1/26 | 9,350,000 | 0 | -9,350,000 | 0.00% | -$7.74M |
| WELLS FARGO CO | 7,430,000 | 0 | -7,430,000 | 0.00% | -$7.69M |
| FR SD8373 | 7,425,955 | 0 | -7,425,955 | 0.00% | -$7.64M |
| WELLS FARGO CO | 7,471,000 | 0 | -7,471,000 | 0.00% | -$7.63M |
| CHARTER COMM OPT | 7,442,000 | 0 | -7,442,000 | 0.00% | -$7.53M |
| AMERICAN EXPRESS | 7,330,000 | 0 | -7,330,000 | 0.00% | -$7.46M |
| US TREASURY N/B | 7,062,600 | 0 | -7,062,600 | 0.00% | -$7.29M |
| FN MA4700 | 7,547,338 | 0 | -7,547,338 | 0.00% | -$7.19M |
| MORGAN STANLEY | 7,095,000 | 0 | -7,095,000 | 0.00% | -$7.18M |
| G2SF 3 1/26 | 7,982,000 | 0 | -7,982,000 | 0.00% | -$7.17M |
| AT&T INC | 7,160,000 | 0 | -7,160,000 | 0.00% | -$7.12M |
| BANK OF AMER CRP | 6,833,000 | 0 | -6,833,000 | 0.00% | -$7.06M |
| TLOT 2025-B A3 | 6,720,000 | 0 | -6,720,000 | 0.00% | -$6.74M |
| MORGAN STANLEY | 6,695,000 | 0 | -6,695,000 | 0.00% | -$6.71M |
| CITIGROUP INC | 6,534,000 | 0 | -6,534,000 | 0.00% | -$6.67M |
| FR SD8258 | 6,444,852 | 0 | -6,444,852 | 0.00% | -$6.47M |
| LLOYDS BK GR PLC | 6,335,000 | 0 | -6,335,000 | 0.00% | -$6.31M |
| BPCE | 6,120,000 | 0 | -6,120,000 | 0.00% | -$6.29M |
| KENVUE INC | 6,104,000 | 0 | -6,104,000 | 0.00% | -$6.23M |
| FR SD8368 | 5,878,557 | 0 | -5,878,557 | 0.00% | -$6.05M |
| BANK OF AMER CRP | 5,706,000 | 0 | -5,706,000 | 0.00% | -$5.96M |
| FN MA4656 | 6,046,006 | 0 | -6,046,006 | 0.00% | -$5.94M |
| ANGLO AMERICAN | 6,124,000 | 0 | -6,124,000 | 0.00% | -$5.65M |
| US TREASURY N/B | 5,074,000 | 0 | -5,074,000 | 0.00% | -$5.25M |
| HSBC HOLDINGS | 5,065,000 | 0 | -5,065,000 | 0.00% | -$5.22M |
| VWALT 2024-A A3 | 5,090,000 | 0 | -5,090,000 | 0.00% | -$5.12M |
| MORGAN STANLEY | 5,035,000 | 0 | -5,035,000 | 0.00% | -$5.10M |
| AMERICAN EXPRESS | 4,785,000 | 0 | -4,785,000 | 0.00% | -$5.05M |
| GLENCORE FDG LLC | 4,385,000 | 0 | -4,385,000 | 0.00% | -$4.52M |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 4.75000000 | 4,350,000 | 0 | -4,350,000 | 0.00% | -$4.38M |
| META PLATFORMS | 4,505,000 | 0 | -4,505,000 | 0.00% | -$4.38M |
| GLP CAP/FIN II | 4,370,000 | 0 | -4,370,000 | 0.00% | -$4.38M |
| HSBC HOLDINGS | 4,090,000 | 0 | -4,090,000 | 0.00% | -$4.21M |
| NISOURCE INC | 4,102,000 | 0 | -4,102,000 | 0.00% | -$4.20M |
| TX NATURAL GAS SECZ | 3,977,210 | 0 | -3,977,210 | 0.00% | -$4.08M |
| HSBC HOLDINGS | 4,020,000 | 0 | -4,020,000 | 0.00% | -$4.08M |
| BANK OF AMER CRP | 3,858,000 | 0 | -3,858,000 | 0.00% | -$4.02M |
| CON EDISON CO | 3,650,000 | 0 | -3,650,000 | 0.00% | -$3.64M |
| GEORGIA POWER | 3,871,000 | 0 | -3,871,000 | 0.00% | -$3.61M |
| VIRGINIA EL&PWR | 3,687,000 | 0 | -3,687,000 | 0.00% | -$3.58M |
| CON EDISON CO | 3,650,000 | 0 | -3,650,000 | 0.00% | -$3.55M |
| CITIGROUP INC | 3,520,000 | 0 | -3,520,000 | 0.00% | -$3.53M |
| ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 03/28 4.5 | 3,266,000 | 0 | -3,266,000 | 0.00% | -$3.29M |
| CHARTER COMM OPT | 4,600,000 | 0 | -4,600,000 | 0.00% | -$3.19M |
| ARIZONA PUB SERV | 2,975,000 | 0 | -2,975,000 | 0.00% | -$3.03M |
| NAVAN INC-CL A | 173,281 | 0 | -173,281 | 0.00% | -$2.96M |
| JBS HLD/FOOD/GRP | 2,960,000 | 0 | -2,960,000 | 0.00% | -$2.95M |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 2,803,000 | 0 | -2,803,000 | 0.00% | -$2.86M |
| BANK OF AMER CRP | 2,522,000 | 0 | -2,522,000 | 0.00% | -$2.57M |
| HSBC HOLDINGS | 2,540,000 | 0 | -2,540,000 | 0.00% | -$2.55M |
| JBS HLD/FOOD/GRP | 2,525,000 | 0 | -2,525,000 | 0.00% | -$2.51M |
| GLENCORE FDG LLC | 2,456,000 | 0 | -2,456,000 | 0.00% | -$2.45M |
| ENERGY TRANS | 2,354,000 | 0 | -2,354,000 | 0.00% | -$2.31M |
| DUKE ENERGY COR | 2,370,000 | 0 | -2,370,000 | 0.00% | -$2.30M |
| CITIGROUP INC | 2,205,000 | 0 | -2,205,000 | 0.00% | -$2.23M |
| BANK OF AMER CRP | 2,210,000 | 0 | -2,210,000 | 0.00% | -$2.14M |
| ARIZONA PUB SERV | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.08M |
| NISOURCE INC | 2,080,000 | 0 | -2,080,000 | 0.00% | -$2.08M |
| RGA GLOBAL | 2,045,000 | 0 | -2,045,000 | 0.00% | -$2.06M |
| DURST 2025-151 A | 1,820,000 | 0 | -1,820,000 | 0.00% | -$1.85M |
| EXTRA SPACE STOR | 1,825,000 | 0 | -1,825,000 | 0.00% | -$1.84M |
| META PLATFORMS | 1,825,000 | 0 | -1,825,000 | 0.00% | -$1.84M |
| US TREASURY N/B | 1,733,300 | 0 | -1,733,300 | 0.00% | -$1.76M |
| UNITEDHEALTH GRP | 1,755,000 | 0 | -1,755,000 | 0.00% | -$1.72M |
| SBA TOWER TRUST | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.52M |
| GLENCORE FDG LLC | 1,415,000 | 0 | -1,415,000 | 0.00% | -$1.46M |
| S&P GLOBAL INC | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.12M |
| KITE REALTY GRP | 1,055,000 | 0 | -1,055,000 | 0.00% | -$1.08M |
| JBS USA/FOOD/GRP | 989,000 | 0 | -989,000 | 0.00% | -$1.04M |
| ALABAMA POWER CO | 990,000 | 0 | -990,000 | 0.00% | -$1.01M |
| COMCAST CORP | 1,696,000 | 0 | -1,696,000 | 0.00% | -$995.08K |
| TRANS-ALLEGHENY | 900,000 | 0 | -900,000 | 0.00% | -$923.97K |
| US TREASURY N/B | 770,000 | 0 | -770,000 | 0.00% | -$791.96K |
| COMCAST CORP | 770,000 | 0 | -770,000 | 0.00% | -$447.53K |
| CHARTER COMM OPT | 445,000 | 0 | -445,000 | 0.00% | -$444.39K |
| PENN ELEC CO | 305,000 | 0 | -305,000 | 0.00% | -$305.62K |
| UNTD AIR 18-1 B | 214,952 | 0 | -214,952 | 0.00% | -$213.77K |
| COMCAST CORP | 284,000 | 0 | -284,000 | 0.00% | -$209.90K |
| Castlelake Aircraft Structured Trust 2021-1 | 85,102 | 0 | -85,102 | 0.00% | -$83.91K |
| UNITED STATES DOLLAR | 463,613 | 0 | -463,613 | 0.00% | -$550 |
| Federal National Mortgage Association, Inc. | 310 | 0 | -310 | 0.00% | -$309 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 30 | 0 | -30 | 0.00% | -$30 |
| Federal National Mortgage Association, Inc. | 11 | 0 | -11 | 0.00% | -$10 |
| Uniform Mortgage-Backed Security, TBA | -3,975,000 | 0 | 3,975,000 | 0.00% | $3.88M |
| FNCL 4 1/26 | -10,081,000 | 0 | 10,081,000 | 0.00% | $9.57M |
| FNCL 4.5 1/26 | -11,932,000 | 0 | 11,932,000 | 0.00% | $11.65M |
| FNCI 4.5 1/25 | -12,759,000 | 0 | 12,759,000 | 0.00% | $12.77M |
| G2SF 4 1/26 | -14,356,000 | 0 | 14,356,000 | 0.00% | $13.56M |
| FNCL 6 1/26 | -21,707,000 | 0 | 21,707,000 | 0.00% | $22.29M |
| FNCL 5 1/26 | -34,626,000 | 0 | 34,626,000 | 0.00% | $34.55M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 1,236,502 | 1,264,161 | 27,659 | 4.14% | -$23.50M |
| MICROSOFT CORP | 866,332 | 968,747 | 102,415 | 4.08% | -$60.37M |
| AMAZON.COM INC | 1,262,358 | 1,296,080 | 33,722 | 3.07% | -$21.44M |
| BROADCOM INC | 479,043 | 633,657 | 154,614 | 2.23% | $30.33M |
| JNL Government Money Market Fund | 54,217,803 | 139,049,232 | 84,831,429 | 1.58% | $84.83M |
| META PLATFORMS INC CL A | 205,447 | 237,263 | 31,816 | 1.54% | $131.77K |
| MERCK & CO | 890,045 | 890,515 | 470 | 1.22% | $13.43M |
| MASTERCARD INC CL A | 189,238 | 196,836 | 7,598 | 1.12% | -$9.68M |
| BLACKROCK INC | 60,041 | 96,343 | 36,302 | 1.05% | $28.39M |
| T-MOBILE US INC | 284,978 | 387,492 | 102,514 | 0.93% | $23.52M |
| SIMON PROPERTY | 372,186 | 428,626 | 56,440 | 0.91% | $11.06M |
| HOME DEPOT INC | 200,888 | 213,879 | 12,991 | 0.80% | $1.22M |
| DOMINION ENERGY INC | 769,557 | 944,342 | 174,785 | 0.66% | $13.29M |
| ABBOTT LABS | 477,525 | 541,084 | 63,559 | 0.63% | -$4.28M |
| WALT DISNEY CO/T | 485,411 | 575,880 | 90,469 | 0.63% | $278.10K |
| DARDEN RESTAURANTS INC | 238,559 | 266,280 | 27,721 | 0.59% | $8.30M |
| REGENERON PHARMACEUTICALS INC | 42,880 | 66,113 | 23,233 | 0.58% | $17.98M |
| HCA HEALTHCARE INC | 100,868 | 104,334 | 3,466 | 0.56% | $2.28M |
| AMPHENOL CORPORATION CL A | 340,711 | 358,854 | 18,143 | 0.52% | -$702.48K |
| JABIL INC | 126,906 | 169,070 | 42,164 | 0.51% | $15.97M |
| KROGER CO | 518,320 | 601,921 | 83,601 | 0.50% | $11.17M |
| LINDE PLC | 52,933 | 82,215 | 29,282 | 0.46% | $18.19M |
| AMERICAN INTERNATIONAL GROUP | 444,286 | 470,537 | 26,251 | 0.40% | -$2.60M |
| US TREASURY N/B | 7,209,400 | 35,312,100 | 28,102,700 | 0.40% | $27.90M |
| US FOODS HOLDING CORP | 236,996 | 328,958 | 91,962 | 0.35% | $12.48M |
| SNOWFLAKE INC CL A | 115,761 | 198,167 | 82,406 | 0.34% | $4.49M |
| PHILIP MORRIS INTL INC | 127,834 | 179,464 | 51,630 | 0.34% | $9.17M |
| JPMORGAN CHASE | 5,917,000 | 20,317,000 | 14,400,000 | 0.24% | $14.69M |
| US TREASURY N/B | 10,498,800 | 20,873,200 | 10,374,400 | 0.23% | $9.85M |
| US TREASURY N/B | 12,592,100 | 20,308,200 | 7,716,100 | 0.22% | $7.24M |
| PACIFIC GAS&ELEC | 8,685,182 | 18,910,182 | 10,225,000 | 0.18% | $8.36M |
| US TREASURY N/B | 3,494,500 | 14,622,600 | 11,128,100 | 0.17% | $11.15M |
| JPMORGAN CHASE | 5,055,000 | 13,380,000 | 8,325,000 | 0.15% | $8.27M |
| BAT CAPITAL CORP | 1,135,000 | 12,876,000 | 11,741,000 | 0.15% | $12.07M |
| PHILIP MORRIS IN | 1,670,000 | 11,070,000 | 9,400,000 | 0.13% | $9.56M |
| HEALTHPEAK OP | 8,785,000 | 11,485,000 | 2,700,000 | 0.13% | $2.51M |
| G2 MA7192 | 3,363,618 | 12,586,238 | 9,222,620 | 0.12% | $7.59M |
| FOUNDRY JV HOLDC | 9,099,000 | 9,959,000 | 860,000 | 0.12% | $756.44K |
| KRC 5.875 10/15/35 | 3,525,000 | 8,893,000 | 5,368,000 | 0.10% | $5.04M |
| FOUNDRY JV HOLDC | 2,668,000 | 7,973,000 | 5,305,000 | 0.09% | $5.43M |
| US TREASURY N/B | 1,442,100 | 6,862,100 | 5,420,000 | 0.08% | $5.30M |
| US TREASURY N/B | 8,510,500 | 9,920,500 | 1,410,000 | 0.07% | $831.55K |
| FOUNDRY JV HOLDC | 775,000 | 1,701,000 | 926,000 | 0.02% | $959.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 2,854,131 | 2,787,710 | -66,421 | 5.53% | -$46.12M |
| APPLE INC | 1,593,349 | 1,281,410 | -311,939 | 3.70% | -$107.96M |
| WELLS FARGO & CO | 2,014,060 | 1,812,715 | -201,345 | 1.64% | -$43.40M |
| LILLY ELI and CO | 110,317 | 107,615 | -2,702 | 1.13% | -$19.57M |
| NASDAQ INC | 1,185,765 | 1,053,041 | -132,724 | 1.02% | -$25.78M |
| TARGA RESOURCES CORP | 391,971 | 317,796 | -74,175 | 0.91% | $7.36M |
| SEMPRA ENERGY | 838,629 | 815,331 | -23,298 | 0.90% | $5.18M |
| TESLA INC | 240,989 | 207,003 | -33,986 | 0.88% | -$31.42M |
| BRITISH AMERICAN TOBACCO PLC | 1,177,522 | 1,155,919 | -21,603 | 0.76% | $212.97K |
| WELLTOWER INC | 339,115 | 329,697 | -9,418 | 0.74% | $2.24M |
| WW GRAINGER INC | 66,220 | 59,699 | -6,521 | 0.74% | -$1.70M |
| EXXON MOBIL CORP | 405,294 | 381,669 | -23,625 | 0.74% | $15.98M |
| UBS GROUP AG | 1,640,046 | 1,533,303 | -106,743 | 0.68% | -$16.08M |
| TEXAS INSTRUMENTS INC | 310,195 | 301,502 | -8,693 | 0.67% | $4.72M |
| MARRIOTT INTL-A | 227,959 | 174,954 | -53,005 | 0.65% | -$13.50M |
| REPUBLIC SVCS | 294,107 | 261,261 | -32,846 | 0.65% | -$5.11M |
| ADV MICRO DEVICE | 279,811 | 264,008 | -15,803 | 0.61% | -$6.22M |
| COCA-COLA CO/THE | 608,781 | 591,782 | -16,999 | 0.51% | $2.45M |
| CORNING INC | 333,991 | 320,955 | -13,036 | 0.50% | $14.40M |
| PARKER HANNIFIN CORP | 48,753 | 47,396 | -1,357 | 0.48% | -$421.14K |
| GSK plc SPONSORED ADR | 835,939 | 763,003 | -72,936 | 0.48% | $1.12M |
| HALEON PLC | 11,073,572 | 7,903,108 | -3,170,464 | 0.45% | -$16.74M |
| ANGLO AMER PLC | 931,741 | 914,647 | -17,094 | 0.44% | $226.18K |
| PACCAR INC | 386,748 | 330,084 | -56,664 | 0.43% | -$4.23M |
| TJX COS INC | 238,023 | 231,431 | -6,592 | 0.42% | $396.82K |
| HUBBELL INC | 101,885 | 74,591 | -27,294 | 0.42% | -$8.64M |
| US TREASURY N/B | 47,239,100 | 34,882,000 | -12,357,100 | 0.39% | -$12.55M |
| UNILEVER PLC | 650,242 | 617,071 | -33,171 | 0.39% | -$8.02M |
| MICRON TECHNOLOGY INC | 129,848 | 100,301 | -29,547 | 0.39% | -$3.17M |
| PALANTIR TECHNOLOGIES INC | 223,554 | 219,453 | -4,101 | 0.37% | -$7.64M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 513,364 | 244,331 | -269,033 | 0.36% | -$29.48M |
| US TREASURY N/B | 76,291,600 | 30,201,800 | -46,089,800 | 0.34% | -$46.19M |
| FREEPORT MCMORAN INC | 900,267 | 473,080 | -427,187 | 0.32% | -$17.92M |
| GOLDMAN SACHS GROUP INC | 62,552 | 32,831 | -29,721 | 0.32% | -$27.21M |
| US TREASURY N/B | 39,449,300 | 26,004,400 | -13,444,900 | 0.29% | -$13.54M |
| UNITEDHEALTH GRP | 121,628 | 86,978 | -34,650 | 0.27% | -$16.62M |
| FR RA5287 | 29,150,802 | 28,723,894 | -426,908 | 0.27% | -$440.48K |
| O'REILLY AUTOMOTIVE INC | 378,214 | 249,397 | -128,817 | 0.26% | -$11.48M |
| US TREASURY N/B | 27,244,100 | 23,598,900 | -3,645,200 | 0.26% | -$3.87M |
| US TREASURY N/B | 27,344,600 | 22,644,600 | -4,700,000 | 0.25% | -$4.90M |
| MARATHON PETROLEUM CORP | 159,441 | 88,485 | -70,956 | 0.25% | -$4.32M |
| THERMO FISHER SCIENTIFIC INC | 94,449 | 42,803 | -51,646 | 0.24% | -$33.69M |
| ARTHUR J GALLAGHAR AND CO | 130,759 | 94,702 | -36,057 | 0.23% | -$13.33M |
| FR SD8173 | 27,062,244 | 22,494,060 | -4,568,184 | 0.22% | -$3.98M |
| Federal National Mortgage Association, Inc. | 21,687,555 | 21,163,690 | -523,865 | 0.22% | -$562.20K |
| US TREASURY N/B | 28,515,200 | 26,845,200 | -1,670,000 | 0.21% | -$1.38M |
| US TREASURY N/B | 20,015,800 | 18,045,800 | -1,970,000 | 0.21% | -$2.17M |
| US TREASURY N/B | 18,171,800 | 18,101,800 | -70,000 | 0.21% | -$225.77K |
| FN CB7133 | 27,197,939 | 16,741,218 | -10,456,721 | 0.20% | -$10.89M |
| US TREASURY N/B | 21,314,800 | 17,084,800 | -4,230,000 | 0.19% | -$4.37M |
| G2 MA7829 | 17,758,267 | 17,359,160 | -399,107 | 0.18% | -$319.40K |
| JPMORGAN CHASE and CO | 175,718 | 53,517 | -122,201 | 0.18% | -$40.88M |
| PRET 2025-RPL6 A1 | 15,902,235 | 15,575,233 | -327,001 | 0.17% | -$270.77K |
| Federal National Mortgage Association, Inc. | 17,368,820 | 17,048,154 | -320,667 | 0.17% | -$308.52K |
| FN MA4182 | 18,113,621 | 17,826,473 | -287,149 | 0.17% | -$280.03K |
| FR SD8331 | 14,697,352 | 13,961,833 | -735,519 | 0.16% | -$871.52K |
| FREDDIE MAC POOL UMBS P#SD1090 2.00000000 | 17,321,739 | 16,897,295 | -424,444 | 0.16% | -$413.29K |
| US TREASURY N/B | 19,054,300 | 12,926,200 | -6,128,100 | 0.15% | -$6.43M |
| JNL Government Money Market Fund - Class SL | 17,348,704 | 13,056,262 | -4,292,442 | 0.15% | -$4.29M |
| VERUS 2025-R2 A1 | 13,580,000 | 13,089,521 | -490,479 | 0.15% | -$585.01K |
| WESTLAKE CORP | 133,957 | 108,513 | -25,444 | 0.14% | $2.77M |
| Federal National Mortgage Association, Inc. | 12,285,526 | 11,715,931 | -569,594 | 0.14% | -$636.45K |
| GLENCORE FDG LLC | 18,674,000 | 11,321,000 | -7,353,000 | 0.14% | -$8.09M |
| G2 MA7473 | 13,639,493 | 13,345,607 | -293,886 | 0.14% | -$348.01K |
| G2 MA7051 | 14,501,052 | 14,221,247 | -279,805 | 0.13% | -$283.79K |
| G2 MA7534 | 13,661,850 | 13,379,573 | -282,277 | 0.13% | -$294.79K |
| Freddie Mac Pool | 10,666,589 | 10,290,714 | -375,875 | 0.12% | -$438.89K |
| Federal National Mortgage Association, Inc. | 12,826,572 | 12,621,839 | -204,732 | 0.12% | -$204.08K |
| MORGAN STANLEY | 228,804 | 62,290 | -166,514 | 0.12% | -$30.37M |
| Uniform Mortgage-Backed Securities | 11,292,936 | 9,905,006 | -1,387,930 | 0.12% | -$1.52M |
| Federal National Mortgage Association, Inc. | 11,731,836 | 11,451,002 | -280,835 | 0.11% | -$309.12K |
| PRET Trust, Series 2025-RPL2, Class A1 | 10,190,662 | 9,963,465 | -227,196 | 0.11% | -$318.71K |
| FREDDIE MAC POOL UMBS P#SC0242 2.50000000 | 10,649,724 | 10,403,856 | -245,868 | 0.11% | -$224.39K |
| US TREASURY N/B | 20,912,800 | 9,352,800 | -11,560,000 | 0.11% | -$11.58M |
| G2 MA8045 | 9,720,627 | 9,481,096 | -239,531 | 0.10% | -$312.98K |
| FNCL UMBS 6.0 FS8600 07-01-54 | 9,243,236 | 8,708,518 | -534,718 | 0.10% | -$619.05K |
| FR SD8289 | 8,910,157 | 8,530,697 | -379,461 | 0.10% | -$472.24K |
| FN MA4990 | 9,058,106 | 8,603,364 | -454,741 | 0.10% | -$524.13K |
| RFR 2025-SGRM A | 16,885,443 | 8,435,443 | -8,450,000 | 0.10% | -$8.76M |
| US TREASURY N/B | 16,620,100 | 8,346,900 | -8,273,200 | 0.10% | -$8.64M |
| G2 MA7938 | 9,135,248 | 8,946,645 | -188,603 | 0.09% | -$154.46K |
| GNR 2021-215 KA | 9,217,123 | 8,958,023 | -259,100 | 0.09% | -$250.89K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-1 | 9,792,778 | 9,609,673 | -183,105 | 0.09% | -$168.95K |
| US TREASURY N/B | 15,807,700 | 7,807,700 | -8,000,000 | 0.09% | -$8.08M |
| US TREASURY N/B | 11,122,100 | 8,074,100 | -3,048,000 | 0.09% | -$3.04M |
| US TREASURY N/B | 38,276,800 | 7,611,900 | -30,664,900 | 0.09% | -$31.05M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 7,478,597 | 7,307,644 | -170,953 | 0.08% | -$235.57K |
| FR RA7795 | 7,017,148 | 6,926,214 | -90,933 | 0.08% | -$166.23K |
| G2 MA7649 | 8,123,500 | 7,958,814 | -164,686 | 0.08% | -$172.57K |
| US TREASURY N/B | 9,649,800 | 6,779,800 | -2,870,000 | 0.08% | -$2.99M |
| FN CB4826 | 7,290,355 | 7,064,992 | -225,363 | 0.08% | -$294.26K |
| HPA 2021-2 B | 6,716,470 | 6,715,415 | -1,055 | 0.08% | $9.26K |
| FR SD8128 | 8,095,020 | 7,971,046 | -123,974 | 0.07% | -$118.99K |
| Freddie Mac Pool | 6,691,177 | 6,427,432 | -263,746 | 0.07% | -$339.13K |
| Freddie Mac Gold Pool | 7,142,528 | 6,976,791 | -165,737 | 0.07% | -$211.84K |
| US TREASURY N/B | 29,328,300 | 6,080,000 | -23,248,300 | 0.07% | -$23.61M |
| TX ELECTRIC MRKT | 6,375,018 | 6,068,594 | -306,424 | 0.07% | -$335.87K |
| FN FS1219 | 6,623,274 | 6,474,861 | -148,413 | 0.07% | -$211.29K |
| FN MA4869 | 6,093,210 | 5,771,793 | -321,417 | 0.07% | -$384.93K |
| Federal National Mortgage Association, Inc. | 5,932,491 | 5,772,725 | -159,766 | 0.07% | -$216.81K |
| US TREASURY N/B | 19,459,200 | 5,589,800 | -13,869,400 | 0.06% | -$14.10M |
| GINNIE MAE II POOL G2 06/52 FIXED 4.5 | 5,864,438 | 5,723,527 | -140,911 | 0.06% | -$188.04K |
| Freddie Mac Pool | 6,656,504 | 6,502,079 | -154,425 | 0.06% | -$157.51K |
| FR SD8329 | 5,652,771 | 5,492,916 | -159,855 | 0.06% | -$221.23K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6,435,637 | 6,304,142 | -131,495 | 0.06% | -$150.32K |
| FN MA4473 | 6,529,986 | 6,377,372 | -152,614 | 0.06% | -$126.38K |
| NAVSL 2023-A A | 5,389,845 | 5,104,753 | -285,092 | 0.06% | -$303.94K |
| US TREASURY N/B | 10,675,400 | 5,181,100 | -5,494,300 | 0.06% | -$5.54M |
| WFLF 2024-2A A1 | 5,434,804 | 4,803,071 | -631,733 | 0.05% | -$661.12K |
| FN MA4387 | 5,642,445 | 5,517,773 | -124,673 | 0.05% | -$126.16K |
| US TREASURY N/B | 15,221,200 | 6,697,700 | -8,523,500 | 0.05% | -$6.10M |
| Federal National Mortgage Association, Inc. | 5,484,609 | 5,385,497 | -99,113 | 0.05% | -$109.39K |
| US TREASURY N/B | 39,138,200 | 4,518,500 | -34,619,700 | 0.05% | -$34.74M |
| FR SD8342 | 4,189,996 | 4,003,313 | -186,683 | 0.05% | -$225.24K |
| Freddie Mac Pool | 4,778,490 | 4,694,708 | -83,782 | 0.05% | -$81.02K |
| Freddie Mac Pool | 4,678,262 | 4,594,792 | -83,470 | 0.05% | -$87.19K |
| SAUDI INT BOND | 11,210,000 | 3,725,000 | -7,485,000 | 0.04% | -$7.90M |
| FN 310229 | 3,955,111 | 3,852,483 | -102,629 | 0.04% | -$124.13K |
| Federal National Mortgage Association, Inc. | 4,003,146 | 3,952,364 | -50,782 | 0.04% | -$63.01K |
| Kubota Credit Owner Trust, Series 2023-2A, Class A3 | 4,671,617 | 3,556,243 | -1,115,374 | 0.04% | -$1.13M |
| FNMA UMBS, 30 Year | 4,211,351 | 4,136,462 | -74,889 | 0.04% | -$80.03K |
| FR SD3080 | 3,628,069 | 3,422,493 | -205,576 | 0.04% | -$239.36K |
| EFF 2023-3 A2 | 4,296,621 | 3,359,960 | -936,661 | 0.04% | -$960.24K |
| FN CA8933 | 4,199,919 | 4,129,588 | -70,331 | 0.04% | -$68.29K |
| FN 310228 | 3,589,484 | 3,495,055 | -94,430 | 0.04% | -$84.54K |
| G2 MA7990 | 3,385,582 | 3,308,539 | -77,043 | 0.04% | -$102.30K |
| G2 MA7135 | 3,815,304 | 3,741,148 | -74,156 | 0.04% | -$75.41K |
| G2 MA7255 | 3,559,165 | 3,484,449 | -74,716 | 0.03% | -$78.92K |
| FR SD8349 | 3,031,272 | 2,880,186 | -151,086 | 0.03% | -$178.14K |
| FR SD4977 | 3,008,725 | 2,930,044 | -78,681 | 0.03% | -$110.47K |
| Federal National Mortgage Association, Inc. | 3,436,334 | 3,393,960 | -42,373 | 0.03% | -$44.51K |
| Federal National Mortgage Association, Inc. | 3,277,313 | 3,224,446 | -52,867 | 0.03% | -$55.58K |
| Federal National Mortgage Association, Inc. | 3,512,933 | 3,414,332 | -98,601 | 0.03% | -$104.20K |
| FN FS3492 | 2,565,296 | 2,435,040 | -130,256 | 0.03% | -$151.51K |
| SORT 2022-1A A1 | 2,444,423 | 2,426,586 | -17,837 | 0.03% | -$23.79K |
| FN FM7130 | 2,773,015 | 2,712,650 | -60,365 | 0.03% | -$61.29K |
| Federal National Mortgage Association, Inc. | 2,765,279 | 2,716,865 | -48,415 | 0.03% | -$51.85K |
| FR SB8205 | 2,408,846 | 2,304,569 | -104,277 | 0.03% | -$124.30K |
| WFLF 2023-2A A | 2,687,672 | 2,124,341 | -563,331 | 0.02% | -$575.77K |
| FN BR0918 | 2,471,119 | 2,428,552 | -42,567 | 0.02% | -$44.80K |
| US TREASURY N/B | 64,337,900 | 2,061,400 | -62,276,500 | 0.02% | -$62.83M |
| Flagstar Mortgage Trust 2021-9INV | 2,396,434 | 2,316,797 | -79,636 | 0.02% | -$61.38K |
| Freddie Mac REMICS | 2,310,482 | 2,126,434 | -184,048 | 0.02% | -$176.88K |
| FN MA4446 | 2,348,401 | 2,293,167 | -55,234 | 0.02% | -$55.11K |
| FN MA4600 | 2,163,109 | 2,118,978 | -44,131 | 0.02% | -$56.73K |
| FR SD8205 | 2,078,540 | 2,041,567 | -36,974 | 0.02% | -$39.51K |
| FNMA 30YR 2.5% 12/01/2051#FM9894 | 2,009,561 | 1,987,295 | -22,267 | 0.02% | -$25.38K |
| FR RA7784 | 11,712,755 | 1,734,898 | -9,977,857 | 0.02% | -$9.81M |
| FN MA2539 | 1,775,014 | 1,747,575 | -27,440 | 0.02% | -$44.25K |
| Freddie Mac Gold Pool | 1,818,127 | 1,790,145 | -27,982 | 0.02% | -$41.09K |
| FREDDIE MAC POOL FR SD3246 | 4,268,271 | 1,615,770 | -2,652,501 | 0.02% | -$2.55M |
| Freddie Mac Pool | 1,910,720 | 1,860,035 | -50,685 | 0.02% | -$47.53K |
| FN AS6527 | 1,583,491 | 1,559,367 | -24,124 | 0.02% | -$38.72K |
| BOEING CO | 5,053,000 | 1,421,000 | -3,632,000 | 0.02% | -$3.74M |
| FN CB6870 | 1,221,206 | 1,186,919 | -34,287 | 0.01% | -$45.35K |
| FR RA8755 | 1,210,854 | 1,156,107 | -54,747 | 0.01% | -$65.12K |
| FR SD3913 | 1,176,972 | 1,120,107 | -56,864 | 0.01% | -$69.00K |
| SCRT 2019-3 MA | 1,216,741 | 1,173,956 | -42,786 | 0.01% | -$44.78K |
| ILLINOIS ST MUNI ELEC AGY PWR SPLY | 1,315,000 | 1,070,000 | -245,000 | 0.01% | -$257.18K |
| FN FS2619 | 1,059,780 | 1,029,536 | -30,245 | 0.01% | -$41.52K |
| FN CB4566 | 1,045,706 | 1,008,009 | -37,697 | 0.01% | -$48.78K |
| FSMT 2018-3INV A3 5/48 | 1,111,047 | 1,076,167 | -34,880 | 0.01% | -$31.34K |
| FR RB5119 | 1,136,731 | 1,109,395 | -27,337 | 0.01% | -$25.31K |
| FN FS3574 | 1,003,583 | 980,211 | -23,372 | 0.01% | -$37.02K |
| FR SD8300 | 998,889 | 946,084 | -52,805 | 0.01% | -$64.53K |
| FN CB4784 | 976,618 | 949,780 | -26,838 | 0.01% | -$37.89K |
| FN CA2045 | 986,221 | 959,785 | -26,436 | 0.01% | -$40.59K |
| SORT 2021-1A A1 | 1,727,612 | 873,682 | -853,930 | 0.01% | -$686.05K |
| FG G18626 | 772,312 | 724,226 | -48,086 | 0.01% | -$49.51K |
| FR SD2712 | 693,027 | 668,636 | -24,391 | 0.01% | -$34.36K |
| HORZN 2019-2 A | 758,873 | 675,876 | -82,997 | 0.01% | -$78.41K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | 719,283 | 625,051 | -94,232 | 0.01% | -$95.22K |
| FR SD4010 | 633,477 | 618,915 | -14,562 | 0.01% | -$17.23K |
| FN CB4289 | 551,198 | 532,671 | -18,527 | 0.01% | -$25.77K |
| US TREASURY N/B | 1,270,100 | 520,100 | -750,000 | 0.01% | -$753.04K |
| Freddie Mac Pool | 526,300 | 505,281 | -21,019 | 0.01% | -$25.39K |
| FR SD2553 | 521,893 | 503,030 | -18,862 | 0.01% | -$22.22K |
| FN FS3111 | 489,660 | 468,670 | -20,990 | 0.01% | -$27.30K |
| FN MA4269 | 528,338 | 515,687 | -12,651 | 0.01% | -$11.53K |
| FNR 2015-28 HP | 479,499 | 432,817 | -46,682 | 0.00% | -$46.50K |
| FN FS3575 | 444,329 | 435,844 | -8,485 | 0.00% | -$13.73K |
| FN BM4882 | 435,253 | 422,700 | -12,553 | 0.00% | -$19.70K |
| STARR 2019-1 A | 482,644 | 401,462 | -81,182 | 0.00% | -$79.70K |
| FN FS5497 | 393,231 | 383,935 | -9,296 | 0.00% | -$12.05K |
| FN FS6067 | 385,400 | 375,955 | -9,444 | 0.00% | -$11.05K |
| Metlife Securitization Trust, Series 2017-1A, Class A | 401,972 | 366,203 | -35,769 | 0.00% | -$36.26K |
| Federal National Mortgage Association, Inc. | 355,427 | 347,853 | -7,573 | 0.00% | -$9.53K |
| TPMT 2017-4 A1 144A FRN 06-25-57 | 400,859 | 351,110 | -49,749 | 0.00% | -$49.03K |
| Government National Mortgage Association | 321,269 | 310,028 | -11,241 | 0.00% | -$12.39K |
| CLAST 2019-1A A | 713,138 | 319,644 | -393,494 | 0.00% | -$381.14K |
| FN FS2831 | 310,711 | 304,385 | -6,326 | 0.00% | -$8.54K |
| FR ZT2398 | 300,247 | 293,102 | -7,145 | 0.00% | -$11.71K |
| Government National Mortgage Association | 254,505 | 243,921 | -10,584 | 0.00% | -$11.20K |
| Federal Home Loan Mortgage Corporation | 264,014 | 250,635 | -13,379 | 0.00% | -$14.34K |
| Federal National Mortgage Association, Inc. | 250,683 | 247,011 | -3,672 | 0.00% | -$5.06K |
| Federal National Mortgage Association, Inc. | 260,605 | 243,524 | -17,081 | 0.00% | -$17.51K |
| Government National Mortgage Association | 227,955 | 220,026 | -7,928 | 0.00% | -$9.82K |
| FN FS3956 | 221,585 | 215,942 | -5,642 | 0.00% | -$9.07K |
| Federal National Mortgage Association, Inc. | 218,557 | 208,290 | -10,266 | 0.00% | -$10.78K |
| HORZN 2019-1 A | 232,952 | 197,529 | -35,423 | 0.00% | -$34.09K |
| Freddie Mac REMICS | 211,670 | 187,467 | -24,203 | 0.00% | -$24.18K |
| Federal Home Loan Mortgage Corporation | 168,248 | 166,113 | -2,135 | 0.00% | -$3.88K |
| MAACH 2019-1 A | 164,587 | 153,604 | -10,983 | 0.00% | -$10.79K |
| Government National Mortgage Association | 168,899 | 138,951 | -29,947 | 0.00% | -$31.83K |
| FN MA2868 | 156,588 | 146,762 | -9,825 | 0.00% | -$10.17K |
| FG G18622 | 152,710 | 143,081 | -9,629 | 0.00% | -$9.90K |
| FR SD3029 | 143,565 | 138,790 | -4,776 | 0.00% | -$5.71K |
| G2 MA2446 | 139,633 | 136,290 | -3,342 | 0.00% | -$4.20K |
| FN AS8407 | 141,500 | 130,860 | -10,640 | 0.00% | -$10.83K |
| GN 745138 | 126,316 | 124,234 | -2,081 | 0.00% | -$2.96K |
| FN FS1892 | 131,252 | 127,863 | -3,389 | 0.00% | -$4.28K |
| CAS 2016-C03 2M2 | 155,350 | 121,258 | -34,092 | 0.00% | -$35.82K |
| Government National Mortgage Association | 111,325 | 109,362 | -1,963 | 0.00% | -$2.81K |
| Federal National Mortgage Association, Inc. | 114,518 | 113,583 | -935 | 0.00% | -$1.59K |
| Government National Mortgage Association | 101,125 | 98,576 | -2,549 | 0.00% | -$3.57K |
| G2 MA7937 | 107,245 | 104,890 | -2,354 | 0.00% | -$2.82K |
| FN BJ5353 | 98,838 | 97,959 | -878 | 0.00% | -$1.76K |
| Government National Mortgage Association | 89,822 | 88,165 | -1,657 | 0.00% | -$2.34K |
| Government National Mortgage Association | 105,617 | 88,471 | -17,146 | 0.00% | -$17.21K |
| Government National Mortgage Association | 80,170 | 78,933 | -1,237 | 0.00% | -$1.84K |
| Government National Mortgage Association | 80,429 | 76,170 | -4,260 | 0.00% | -$4.98K |
| HORZN 2018-1 A | 79,954 | 75,366 | -4,587 | 0.00% | -$4.37K |
| Federal National Mortgage Association, Inc. | 70,249 | 69,535 | -714 | 0.00% | -$1.07K |
| Government National Mortgage Association | 64,713 | 63,432 | -1,282 | 0.00% | -$1.63K |
| Government National Mortgage Association | 58,602 | 57,205 | -1,397 | 0.00% | -$1.96K |
| AOMT 2019-6 A1 | 72,297 | 52,659 | -19,638 | 0.00% | -$19.40K |
| Federal National Mortgage Association, Inc. | 61,612 | 52,973 | -8,639 | 0.00% | -$8.54K |
| Federal National Mortgage Association, Inc. | 57,106 | 50,067 | -7,039 | 0.00% | -$7.39K |
| Federal National Mortgage Association, Inc. | 42,210 | 41,618 | -592 | 0.00% | -$877 |
| Government National Mortgage Association | 40,694 | 39,792 | -902 | 0.00% | -$1.13K |
| Government National Mortgage Association | 42,136 | 41,475 | -661 | 0.00% | -$920 |
| Government National Mortgage Association | 37,423 | 36,531 | -892 | 0.00% | -$1.15K |
| TPMT 2018-1 A1 144A FRN 01-25-58 | 65,733 | 36,280 | -29,453 | 0.00% | -$29.23K |
| Government National Mortgage Association | 32,065 | 31,598 | -467 | 0.00% | -$571 |
| Government National Mortgage Association | 28,672 | 27,556 | -1,116 | 0.00% | -$1.19K |
| Federal National Mortgage Association, Inc. | 26,301 | 26,018 | -283 | 0.00% | -$430 |
| Freddie Mac Gold Pool | 24,301 | 23,348 | -952 | 0.00% | -$1.25K |
| Government National Mortgage Association | 22,586 | 21,542 | -1,045 | 0.00% | -$1.24K |
| Federal National Mortgage Association, Inc. | 37,941 | 22,272 | -15,668 | 0.00% | -$15.63K |
| Federal National Mortgage Association, Inc. | 24,509 | 22,563 | -1,946 | 0.00% | -$1.95K |
| FNMA POOL AE0443 FN 10/39 FIXED VAR | 18,672 | 17,808 | -864 | 0.00% | -$1.09K |
| FN AB0035 | 17,888 | 17,589 | -299 | 0.00% | -$399 |
| Federal National Mortgage Association, Inc. | 15,649 | 15,319 | -330 | 0.00% | -$490 |
| Government National Mortgage Association | 15,645 | 15,413 | -232 | 0.00% | -$350 |
| Federal National Mortgage Association, Inc. | 14,791 | 14,539 | -252 | 0.00% | -$327 |
| Government National Mortgage Association | 13,623 | 13,367 | -257 | 0.00% | -$361 |
| Federal National Mortgage Association, Inc. | 13,313 | 13,066 | -247 | 0.00% | -$320 |
| FNMA POOL AO3400 FN 05/27 FIXED 3 | 15,832 | 12,470 | -3,362 | 0.00% | -$3.33K |
| Federal National Mortgage Association, Inc. | 12,483 | 11,962 | -520 | 0.00% | -$585 |
| Federal National Mortgage Association, Inc. | 11,817 | 11,381 | -436 | 0.00% | -$502 |
| Federal National Mortgage Association, Inc. | 11,921 | 10,984 | -938 | 0.00% | -$938 |
| Government National Mortgage Association | 10,267 | 9,910 | -357 | 0.00% | -$443 |
| Government National Mortgage Association | 10,341 | 10,203 | -138 | 0.00% | -$202 |
| Freddie Mac Gold Pool | 9,541 | 9,132 | -409 | 0.00% | -$520 |
| Federal National Mortgage Association, Inc. | 8,592 | 8,472 | -120 | 0.00% | -$169 |
| Federal National Mortgage Association, Inc. | 8,531 | 8,364 | -167 | 0.00% | -$215 |
| Government National Mortgage Association | 8,483 | 8,359 | -124 | 0.00% | -$184 |
| Federal Home Loan Mortgage Corporation | 8,624 | 8,368 | -256 | 0.00% | -$292 |
| Federal National Mortgage Association, Inc. | 7,591 | 7,243 | -348 | 0.00% | -$417 |
| Government National Mortgage Association | 7,253 | 7,153 | -100 | 0.00% | -$154 |
| Federal National Mortgage Association, Inc. | 8,334 | 6,499 | -1,835 | 0.00% | -$1.82K |
| Government National Mortgage Association | 6,167 | 5,876 | -291 | 0.00% | -$323 |
| Federal National Mortgage Association, Inc. | 6,472 | 5,969 | -504 | 0.00% | -$538 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5,926 | 5,657 | -269 | 0.00% | -$324 |
| Federal National Mortgage Association, Inc. | 40,136 | 5,936 | -34,200 | 0.00% | -$33.04K |
| Federal National Mortgage Association, Inc. | 6,223 | 5,784 | -440 | 0.00% | -$442 |
| Federal National Mortgage Association, Inc. | 5,733 | 5,633 | -100 | 0.00% | -$132 |
| Government National Mortgage Association | 5,356 | 5,295 | -61 | 0.00% | -$101 |
| FREDDIE MAC GOLD POOL | 5,656 | 5,234 | -422 | 0.00% | -$449 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 5,546 | 5,239 | -307 | 0.00% | -$351 |
| FN 995672 | 4,820 | 4,695 | -125 | 0.00% | -$152 |
| Government National Mortgage Association | 4,341 | 4,287 | -54 | 0.00% | -$87 |
| Federal National Mortgage Association, Inc. | 4,559 | 4,430 | -129 | 0.00% | -$154 |
| Federal National Mortgage Association, Inc. | 5,342 | 4,305 | -1,037 | 0.00% | -$1.03K |
| Federal National Mortgage Association, Inc. | 4,018 | 3,986 | -33 | 0.00% | -$80 |
| Freddie Mac Gold Pool | 6,329 | 3,935 | -2,394 | 0.00% | -$2.39K |
| Government National Mortgage Association | 4,119 | 4,073 | -46 | 0.00% | -$72 |
| Federal National Mortgage Association, Inc. | 3,906 | 3,824 | -82 | 0.00% | -$102 |
| Government National Mortgage Association | 3,843 | 3,644 | -199 | 0.00% | -$219 |
| Federal National Mortgage Association, Inc. | 5,360 | 3,002 | -2,358 | 0.00% | -$2.35K |
| Government National Mortgage Association | 3,031 | 2,985 | -46 | 0.00% | -$65 |
| Government National Mortgage Association | 2,735 | 2,700 | -34 | 0.00% | -$55 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,607 | 2,478 | -130 | 0.00% | -$137 |
| Federal National Mortgage Association, Inc. | 3,511 | 2,353 | -1,158 | 0.00% | -$1.16K |
| Government National Mortgage Association | 2,406 | 2,276 | -130 | 0.00% | -$149 |
| Federal National Mortgage Association, Inc. | 1,879 | 1,843 | -35 | 0.00% | -$45 |
| Government National Mortgage Association | 1,946 | 1,888 | -59 | 0.00% | -$70 |
| Government National Mortgage Association | 1,791 | 1,741 | -50 | 0.00% | -$60 |
| Government National Mortgage Association | 1,773 | 1,708 | -65 | 0.00% | -$74 |
| Government National Mortgage Association | 1,450 | 1,424 | -26 | 0.00% | -$37 |
| Government National Mortgage Association | 1,809 | 1,428 | -381 | 0.00% | -$402 |
| Federal National Mortgage Association, Inc. | 1,352 | 1,322 | -30 | 0.00% | -$37 |
| Government National Mortgage Association | 1,286 | 1,261 | -25 | 0.00% | -$32 |
| FNMA POOL AA7176 FN 05/39 FIXED 4.5 | 1,251 | 1,182 | -69 | 0.00% | -$75 |
| Federal National Mortgage Association, Inc. | 1,174 | 1,144 | -29 | 0.00% | -$36 |
| GN 782074 | 1,140 | 1,019 | -121 | 0.00% | -$127 |
| Government National Mortgage Association | 987 | 952 | -35 | 0.00% | -$39 |
| Government National Mortgage Association | 917 | 900 | -17 | 0.00% | -$26 |
| Government National Mortgage Association | 972 | 913 | -59 | 0.00% | -$62 |
| FN 252717 | 888 | 812 | -76 | 0.00% | -$83 |
Top 300 of 312, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 45,350,800 | 45,350,800 | 0 | 0.51% | -$233.84K |
| US TREASURY N/B | 36,564,600 | 36,564,600 | 0 | 0.42% | -$279.95K |
| US TREASURY N/B | 28,569,800 | 28,569,800 | 0 | 0.32% | -$191.95K |
| US TREASURY N/B | 28,079,800 | 28,079,800 | 0 | 0.32% | -$130.53K |
| US TREASURY N/B | 26,760,700 | 26,760,700 | 0 | 0.30% | -$244.61K |
| IL ST TXB-PENSION | 23,929,657 | 23,929,657 | 0 | 0.28% | -$149.84K |
| US TREASURY N/B | 22,728,400 | 22,728,400 | 0 | 0.26% | -$276.11K |
| US TREASURY N/B | 21,794,000 | 21,794,000 | 0 | 0.25% | -$288.60K |
| US TREASURY N/B | 19,791,100 | 19,791,100 | 0 | 0.22% | -$106.69K |
| SAMMONS FIN GLO | 18,890,000 | 18,890,000 | 0 | 0.22% | -$204.70K |
| US TREASURY N/B | 17,593,400 | 17,593,400 | 0 | 0.20% | -$162.88K |
| US TREASURY N/B | 17,885,800 | 17,885,800 | 0 | 0.20% | -$252.22K |
| US TREASURY N/B | 16,168,200 | 16,168,200 | 0 | 0.19% | -$142.10K |
| US TREASURY N/B | 16,033,200 | 16,033,200 | 0 | 0.18% | -$87.68K |
| ATHENE GLOBAL FU | 15,711,000 | 15,711,000 | 0 | 0.18% | -$321.40K |
| US TREASURY N/B | 15,640,100 | 15,640,100 | 0 | 0.18% | -$146.01K |
| Federal National Mortgage Association, Inc. | 15,263,000 | 15,263,000 | 0 | 0.18% | -$99.30K |
| US TREASURY N/B | 15,189,200 | 15,189,200 | 0 | 0.17% | -$141.80K |
| FN BS9596 | 14,900,000 | 14,900,000 | 0 | 0.17% | -$102.24K |
| JBS HLD/FD/LUX | 13,790,000 | 13,790,000 | 0 | 0.17% | -$55.97K |
| US TREASURY N/B | 15,002,900 | 15,002,900 | 0 | 0.17% | -$127.17K |
| US TREASURY N/B | 18,040,300 | 18,040,300 | 0 | 0.17% | -$199.43K |
| FN BZ4661 | 14,758,599 | 14,758,599 | 0 | 0.17% | -$83.53K |
| FN BZ4655 | 14,741,927 | 14,741,927 | 0 | 0.17% | -$89.77K |
| FN BZ5075 | 14,655,000 | 14,655,000 | 0 | 0.17% | -$88.04K |
| US TREASURY N/B | 16,957,400 | 16,957,400 | 0 | 0.17% | -$168.25K |
| US TREASURY N/B | 14,546,400 | 14,546,400 | 0 | 0.17% | -$132.40K |
| US TREASURY N/B | 14,705,300 | 14,705,300 | 0 | 0.16% | -$162.56K |
| COM BK AUSTRALIA | 13,220,000 | 13,220,000 | 0 | 0.15% | -$113.62K |
| CITIZENS FIN GRP | 12,600,000 | 12,600,000 | 0 | 0.15% | -$357.29K |
| US TREASURY N/B | 13,532,400 | 13,532,400 | 0 | 0.15% | -$194.53K |
| FN BZ3738 | 12,759,000 | 12,759,000 | 0 | 0.15% | -$64.77K |
| US TREASURY N/B | 13,433,400 | 13,433,400 | 0 | 0.15% | -$158.47K |
| US TREASURY N/B | 18,468,600 | 18,468,600 | 0 | 0.15% | -$129.86K |
| AMERICAN TOWER T | 12,460,000 | 12,460,000 | 0 | 0.14% | -$70.99K |
| US TREASURY N/B | 13,725,000 | 13,725,000 | 0 | 0.14% | -$178.00K |
| US TREASURY N/B | 12,040,500 | 12,040,500 | 0 | 0.14% | -$117.11K |
| US TREASURY N/B | 12,497,300 | 12,497,300 | 0 | 0.14% | -$171.84K |
| US TREASURY N/B | 14,706,900 | 14,706,900 | 0 | 0.13% | -$131.56K |
| US TREASURY N/B | 12,022,500 | 12,022,500 | 0 | 0.13% | -$165.31K |
| US TREASURY N/B | 12,287,000 | 12,287,000 | 0 | 0.13% | -$158.39K |
| FN BZ4631 | 11,483,911 | 11,483,911 | 0 | 0.13% | -$69.77K |
| US TREASURY N/B | 14,079,400 | 14,079,400 | 0 | 0.13% | -$130.89K |
| US TREASURY N/B | 12,430,200 | 12,430,200 | 0 | 0.13% | -$164.60K |
| US TREASURY N/B | 14,669,000 | 14,669,000 | 0 | 0.12% | -$128.35K |
| US TREASURY N/B | 10,849,500 | 10,849,500 | 0 | 0.12% | -$123.33K |
| US TREASURY N/B | 9,383,800 | 9,383,800 | 0 | 0.11% | -$86.14K |
| US TREASURY N/B | 9,439,100 | 9,439,100 | 0 | 0.11% | -$50.51K |
| US TREASURY N/B | 9,281,100 | 9,281,100 | 0 | 0.11% | -$85.20K |
| The Cleveland Electric Illuminating Company | 9,400,000 | 9,400,000 | 0 | 0.10% | -$33.56K |
| RGA GLOBAL | 9,075,000 | 9,075,000 | 0 | 0.10% | -$85.81K |
| STATE OF ISRAEL | 8,850,000 | 8,850,000 | 0 | 0.10% | -$122.32K |
| US TREASURY N/B | 9,682,700 | 9,682,700 | 0 | 0.10% | -$117.63K |
| MARS INC | 8,352,000 | 8,352,000 | 0 | 0.10% | -$146.52K |
| GREENSAIF PIPELI | 8,390,000 | 8,390,000 | 0 | 0.09% | -$423.22K |
| US TREASURY N/B | 10,885,000 | 10,885,000 | 0 | 0.09% | -$96.52K |
| WHISTLER PIPELIN | 7,826,000 | 7,826,000 | 0 | 0.09% | -$41.11K |
| PROTECTIVE LIFE | 7,640,000 | 7,640,000 | 0 | 0.09% | -$111.01K |
| PUB SVC OKLAHOMA | 7,605,000 | 7,605,000 | 0 | 0.09% | -$141.62K |
| US TREASURY N/B | 7,608,900 | 7,608,900 | 0 | 0.09% | -$54.09K |
| JBS USA/FOOD/FIN | 7,394,000 | 7,394,000 | 0 | 0.09% | -$86.78K |
| VIRGINIA EL&PWR | 7,762,000 | 7,762,000 | 0 | 0.09% | -$135.16K |
| JPMORGAN CHASE | 7,381,000 | 7,381,000 | 0 | 0.09% | -$95.41K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K142 CL A2 2.40000000 | 8,300,000 | 8,300,000 | 0 | 0.08% | -$43.78K |
| CPGX 6.042 08/15/28 | 7,084,000 | 7,084,000 | 0 | 0.08% | -$50.04K |
| US TREASURY N/B | 6,918,300 | 6,918,300 | 0 | 0.08% | -$59.99K |
| US TREASURY N/B | 7,939,600 | 7,939,600 | 0 | 0.08% | -$79.71K |
| AT&T INC | 7,285,000 | 7,285,000 | 0 | 0.08% | -$123.13K |
| US TREASURY N/B | 6,742,400 | 6,742,400 | 0 | 0.08% | -$73.48K |
| FN BZ4579 | 6,642,000 | 6,642,000 | 0 | 0.08% | -$42.20K |
| INTEL CORP | 7,403,000 | 7,403,000 | 0 | 0.07% | -$70.08K |
| US TREASURY N/B | 6,513,000 | 6,513,000 | 0 | 0.07% | -$46.56K |
| SEMPRA ENERGY | 6,298,000 | 6,298,000 | 0 | 0.07% | -$51.96K |
| FN BZ4582 | 5,896,000 | 5,896,000 | 0 | 0.07% | -$37.46K |
| SAUDI ARAB OIL | 5,910,000 | 5,910,000 | 0 | 0.07% | -$305.35K |
| US TREASURY N/B | 6,463,800 | 6,463,800 | 0 | 0.07% | -$67.92K |
| US TREASURY N/B | 5,577,200 | 5,577,200 | 0 | 0.06% | -$62.53K |
| WHISTLER PIPELIN | 5,415,000 | 5,415,000 | 0 | 0.06% | -$58.43K |
| PHILADELPHIA INDL-C | 5,225,000 | 5,225,000 | 0 | 0.06% | -$39.44K |
| Fortitude Global Funding 4.63 10/06/2028 | 5,565,000 | 5,565,000 | 0 | 0.06% | -$61.98K |
| US TREASURY N/B | 5,414,800 | 5,414,800 | 0 | 0.06% | -$49.71K |
| NLG GLB FUNDING | 5,395,000 | 5,395,000 | 0 | 0.06% | -$22.77K |
| JPMORGAN CHASE | 5,180,000 | 5,180,000 | 0 | 0.06% | -$61.70K |
| GREENSAIF PIPELI | 5,145,000 | 5,145,000 | 0 | 0.06% | -$220.62K |
| MEAG TXB-PLT VOGTLE | 4,777,000 | 4,777,000 | 0 | 0.06% | -$44.98K |
| ORACLE CORP | 8,100,000 | 8,100,000 | 0 | 0.06% | -$164.04K |
| US TREASURY N/B | 4,910,100 | 4,910,100 | 0 | 0.06% | -$54.66K |
| ST JOSEPH HLTH | 4,785,000 | 4,785,000 | 0 | 0.06% | -$48.25K |
| US TREASURY N/B | 6,825,000 | 6,825,000 | 0 | 0.05% | -$56.79K |
| FHMS K157 A2 | 4,775,000 | 4,775,000 | 0 | 0.05% | -$35.79K |
| PHILIP MORRIS IN | 4,820,000 | 4,820,000 | 0 | 0.05% | -$58.98K |
| MARS INC | 4,679,000 | 4,679,000 | 0 | 0.05% | -$98.54K |
| SOUTHERN CAL ED | 6,103,000 | 6,103,000 | 0 | 0.05% | -$47.93K |
| SOUTHERN CAL ED | 5,325,000 | 5,325,000 | 0 | 0.05% | -$75.82K |
| LIBERTY MUTUAL | 4,478,000 | 4,478,000 | 0 | 0.05% | -$45.86K |
| FHMS K758 A2 | 4,300,000 | 4,300,000 | 0 | 0.05% | -$58.23K |
| US TREASURY N/B | 4,349,900 | 4,349,900 | 0 | 0.05% | -$56.75K |
| US TREASURY N/B | 5,470,000 | 5,470,000 | 0 | 0.05% | -$50.64K |
| MARS INC | 4,017,000 | 4,017,000 | 0 | 0.04% | -$84.84K |
| US TREASURY N/B | 3,587,000 | 3,587,000 | 0 | 0.04% | -$38.25K |
| COLUMBIA PIPE HC | 3,375,000 | 3,375,000 | 0 | 0.04% | -$39.38K |
| US TREASURY N/B | 3,416,900 | 3,416,900 | 0 | 0.04% | -$35.77K |
| KILROY REALTY LP | 4,197,000 | 4,197,000 | 0 | 0.04% | -$107.41K |
| US TREASURY N/B | 2,868,500 | 2,868,500 | 0 | 0.03% | -$29.92K |
| PROTECTIVE LIFE | 2,785,000 | 2,785,000 | 0 | 0.03% | -$39.13K |
| SBA TOWER TRUST | 2,570,000 | 2,570,000 | 0 | 0.03% | $9.96K |
| SOUTHERN GAS | 2,505,000 | 2,505,000 | 0 | 0.03% | -$43.57K |
| US TREASURY N/B | 2,390,000 | 2,390,000 | 0 | 0.03% | -$3.45K |
| DUKE ENERGY FLA | 2,380,000 | 2,380,000 | 0 | 0.03% | -$35.02K |
| US TREASURY N/B | 2,192,200 | 2,192,200 | 0 | 0.03% | -$26.12K |
| EQUITABLE AMERIC | 2,225,000 | 2,225,000 | 0 | 0.03% | -$14.87K |
| BX 2025-ARIA A | 2,190,000 | 2,190,000 | 0 | 0.02% | -$7.90K |
| PACIFIC GAS&ELEC | 2,565,000 | 2,565,000 | 0 | 0.02% | -$33.59K |
| COLUMBIA PIPE OC | 1,975,000 | 1,975,000 | 0 | 0.02% | -$21.54K |
| VIA TRANSPORTATION INC | 135,271 | 135,271 | 0 | 0.02% | -$1.90M |
| MET TRNS-TXB-E-UNREF | 1,835,000 | 1,835,000 | 0 | 0.02% | -$45.51K |
| COLUMBIA PIPE HC | 1,905,000 | 1,905,000 | 0 | 0.02% | -$10.44K |
| DUKE ENERGY FLA | 1,880,000 | 1,880,000 | 0 | 0.02% | -$18.43K |
| DUKE ENERGY COR | 1,890,000 | 1,890,000 | 0 | 0.02% | -$30.90K |
| COLUMBIA PIPE OC | 1,694,000 | 1,694,000 | 0 | 0.02% | -$19.93K |
| BAT CAPITAL CORP | 1,705,000 | 1,705,000 | 0 | 0.02% | -$19.83K |
| FOUNDRY JV HOLDC | 1,645,000 | 1,645,000 | 0 | 0.02% | -$18.02K |
| JBS HLD/FD/LUX | 1,885,000 | 1,885,000 | 0 | 0.02% | -$11.74K |
| US TREASURY N/B | 2,495,000 | 2,495,000 | 0 | 0.02% | -$18.23K |
| US TREASURY N/B | 1,670,000 | 1,670,000 | 0 | 0.02% | -$2.28K |
| US TREASURY N/B | 1,826,000 | 1,826,000 | 0 | 0.02% | -$19.19K |
| SCE REC FUND | 1,428,597 | 1,428,597 | 0 | 0.01% | $14.56K |
| TX NATURAL GAS SECZ | 1,250,000 | 1,250,000 | 0 | 0.01% | -$8.84K |
| GEORGIA POWER | 1,085,000 | 1,085,000 | 0 | 0.01% | -$11.39K |
| OHIO EDISON CO | 885,000 | 885,000 | 0 | 0.01% | -$9.65K |
| SCE REC FUND | 1,050,000 | 1,050,000 | 0 | 0.01% | -$11.62K |
| SUTTER HEALTH | 820,000 | 820,000 | 0 | 0.01% | -$5.62K |
| FOUNDRY JV HOLDC | 700,000 | 700,000 | 0 | 0.01% | -$13.02K |
| TOLEDO HOSPITAL | 710,000 | 710,000 | 0 | 0.01% | -$5.39K |
| CHICAGO TRANSIT SER B | 592,523 | 592,523 | 0 | 0.01% | -$3.44K |
| CFMT 2021-AL1 Trust | 632,525 | 632,525 | 0 | 0.01% | $765 |
| US TREASURY N/B | 625,000 | 625,000 | 0 | 0.01% | -$3.25K |
| GOLDEN ST TOBACCO -B | 590,000 | 590,000 | 0 | 0.01% | $3.84K |
| LIBERTY MUT INS | 475,000 | 475,000 | 0 | 0.01% | -$3.63K |
| GRAY OAK PIPELINE LLC SR UNSECURED 144A 10/27 3.45 | 465,000 | 465,000 | 0 | 0.01% | -$3.44K |
| SCE REC FUND | 605,000 | 605,000 | 0 | 0.00% | $2.70K |
| METROPLTN EDISON | 390,000 | 390,000 | 0 | 0.00% | -$2.56K |
| SOUTHERN CAL ED | 320,000 | 320,000 | 0 | 0.00% | -$3.81K |
| US TREASURY N/B | 271,900 | 271,900 | 0 | 0.00% | -$2.68K |
| DALLAS-FORT WORTH-A | 300,000 | 300,000 | 0 | 0.00% | -$3.60K |
| GRAND PARKWAY-E | 220,000 | 220,000 | 0 | 0.00% | -$976 |
| OR SCH BRDS-TXB-PENSI | 172,982 | 172,982 | 0 | 0.00% | -$640 |
| MET TRANS-C2-UNREFUND | 100,000 | 100,000 | 0 | 0.00% | $971 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.