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, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 7,385,000 | 7,385,000 | 4.55% | $7.07M |
| US TREASURY N/B | 0 | 2,770,000 | 2,770,000 | 1.79% | $2.78M |
| US TREASURY N/B | 0 | 2,035,000 | 2,035,000 | 1.34% | $2.08M |
| Tikehau US CLO VII Ltd | 0 | 1,500,000 | 1,500,000 | 0.96% | $1.50M |
| Barrow Hanley CLO I Ltd., Series 2023-1A, Class A1R | 0 | 1,000,000 | 1,000,000 | 0.64% | $1.00M |
| MARBLE POINT CLO XVIII LTD A1R2 TSFR3M+121 03/15/2038 144A | 0 | 1,000,000 | 1,000,000 | 0.64% | $998.51K |
| Anchorage Capital CLO 17 Ltd., Series 2021-17A, Class A1R | 0 | 1,000,000 | 1,000,000 | 0.64% | $996.50K |
| US TREASURY N/B | 0 | 765,000 | 765,000 | 0.49% | $767.03K |
| US TREASURY N/B | 0 | 765,000 | 765,000 | 0.49% | $767.03K |
| US TREASURY N/B | 0 | 575,000 | 575,000 | 0.38% | $593.96K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BALBOA BAY LOAN FUNDING 2021-1 LTD BOBA 2021-1A A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| RFC PRIN STRIP | 2,130,000 | 0 | -2,130,000 | 0.00% | -$1.67M |
| US TREASURY N/B | 1,551,500 | 0 | -1,551,500 | 0.00% | -$1.55M |
| US TREASURY N/B | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| U.S. Treasury STRIPS Coupon | 2,070,000 | 0 | -2,070,000 | 0.00% | -$798.49K |
| FN AS8269 | 663,977 | 0 | -663,977 | 0.00% | -$577.35K |
| FR SD8213 | 678,104 | 0 | -678,104 | 0.00% | -$576.71K |
| JAMESTOWN CLO XIV LTD TSFR3M+146.161 10/20/2034 144A | 500,000 | 0 | -500,000 | 0.00% | -$500.75K |
| Wind River 2016-1K CLO Ltd | 500,000 | 0 | -500,000 | 0.00% | -$500.46K |
| TCW CLO 2017-1A Ltd | 500,000 | 0 | -500,000 | 0.00% | -$500.12K |
| U.S. Treasury STRIPS Coupon | 1,025,000 | 0 | -1,025,000 | 0.00% | -$493.48K |
| U.S. Treasury STRIPS Coupon | 1,600,000 | 0 | -1,600,000 | 0.00% | -$452.88K |
| FR SD8220 | 435,115 | 0 | -435,115 | 0.00% | -$370.14K |
| US TREASURY N/B | 355,000 | 0 | -355,000 | 0.00% | -$354.86K |
| US TREASURY N/B | 565,000 | 0 | -565,000 | 0.00% | -$350.21K |
| FN AS7890 | 256,010 | 0 | -256,010 | 0.00% | -$222.08K |
| FN MA2806 | 155,577 | 0 | -155,577 | 0.00% | -$134.66K |
| Federal National Mortgage Association, Inc. | 119,641 | 0 | -119,641 | 0.00% | -$103.78K |
| U.S. Treasury STRIPS Coupon | 33,000 | 0 | -33,000 | 0.00% | -$24.52K |
| Ginnie Mae I Pool | 1,044 | 0 | -1,044 | 0.00% | -$1.05K |
| GN 780115 | 3 | 0 | -3 | 0.00% | -$3 |
| FNCL 3 1/26 | -2,000,000 | 0 | 2,000,000 | 0.00% | $1.70M |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury STRIPS Coupon | 60,000 | 1,055,000 | 995,000 | 0.30% | $435.24K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PGIM Core Ultra Short Bond Fund | 4,401,911 | 3,342,424 | -1,059,486 | 2.15% | -$1.06M |
| FN MA4255 | 3,107,386 | 3,063,851 | -43,535 | 1.58% | $15.74K |
| BBCMS MTG TR 2019-C4 2.661% 08/15/2052 | 2,666,207 | 2,603,468 | -62,740 | 1.56% | -$35.28K |
| FR SD8141 | 2,283,986 | 2,252,201 | -31,786 | 1.22% | $13.40K |
| CD 2019-CD8 A3 | 2,000,000 | 1,908,710 | -91,290 | 1.13% | -$51.12K |
| FN MA4159 | 2,043,714 | 2,011,822 | -31,892 | 1.08% | $6.23K |
| FN MA4119 | 2,117,284 | 2,086,351 | -30,934 | 1.08% | $10.36K |
| RFC PRIN STRIP | 2,390,000 | 2,035,000 | -355,000 | 1.07% | -$226.51K |
| FNA 2019-M22 A2 | 1,769,184 | 1,763,229 | -5,956 | 1.06% | $29.33K |
| FNMA 30YR 2.5% 08/01/2050#BP6618 | 1,819,241 | 1,786,804 | -32,438 | 0.97% | $2.01K |
| U.S. Treasury STRIPS Coupon | 5,200,000 | 3,075,000 | -2,125,000 | 0.90% | -$813.29K |
| FN MA4333 | 1,618,482 | 1,589,004 | -29,479 | 0.87% | $5.82K |
| FR SD8113 | 1,568,005 | 1,545,860 | -22,145 | 0.80% | $6.44K |
| US TREASURY N/B | 2,380,000 | 1,535,000 | -845,000 | 0.75% | -$572.71K |
| US TREASURY N/B | 3,180,000 | 1,690,000 | -1,490,000 | 0.72% | -$905.50K |
| G2 MA7648 | 1,320,137 | 1,294,474 | -25,663 | 0.68% | $2.24K |
| Fannie Mae Pool | 1,266,994 | 1,243,046 | -23,948 | 0.68% | -$4.34K |
| G2 MA7534 | 1,257,864 | 1,230,805 | -27,058 | 0.68% | -$887 |
| FR SD8259 | 1,062,361 | 1,042,918 | -19,444 | 0.67% | -$6.21K |
| FN MA4158 | 1,182,173 | 1,165,412 | -16,761 | 0.60% | $6.35K |
| FN MA4181 | 1,177,771 | 1,161,537 | -16,233 | 0.57% | $7.18K |
| FN MA5166 | 883,646 | 859,373 | -24,272 | 0.56% | -$14.07K |
| FR SD8246 | 859,260 | 842,085 | -17,175 | 0.53% | -$4.07K |
| FN MA4656 | 867,787 | 851,022 | -16,766 | 0.53% | -$2.40K |
| FN MA4644 | 835,436 | 817,623 | -17,812 | 0.49% | -$2.41K |
| Fannie Mae Pool | 907,815 | 887,077 | -20,737 | 0.48% | -$5.43K |
| G2 MA7590 | 864,257 | 843,273 | -20,984 | 0.48% | -$3.56K |
| FN MA4334 | 847,278 | 828,339 | -18,939 | 0.47% | $9.99K |
| US TREASURY N/B | 1,315,000 | 720,000 | -595,000 | 0.47% | -$559.26K |
| FNMA 30YR 3% 04/01/2052#FS1587 | 833,721 | 814,436 | -19,285 | 0.46% | -$2.01K |
| FR SD8196 | 806,701 | 786,417 | -20,284 | 0.46% | -$4.52K |
| UMBS | 844,036 | 809,892 | -34,144 | 0.45% | -$15.41K |
| FNMA POOL CB3246 FN 04/52 FIXED 3 | 824,256 | 802,569 | -21,687 | 0.45% | -$5.76K |
| G2 MA7367 | 835,661 | 818,533 | -17,128 | 0.45% | -$441 |
| FN FS1836 | 812,864 | 797,271 | -15,593 | 0.43% | -$479 |
| FN MA4467 | 775,196 | 756,979 | -18,217 | 0.43% | -$2.82K |
| FNMA 30YR 2.5% 05/01/2050#BP4416 | 714,134 | 708,259 | -5,875 | 0.38% | $7.04K |
| FN MA4209 | 751,917 | 741,897 | -10,020 | 0.36% | $4.79K |
| FN MA4329 | 626,535 | 607,659 | -18,876 | 0.35% | -$5.37K |
| FN MA4737 | 524,199 | 511,241 | -12,958 | 0.32% | -$4.83K |
| FN MA3902 | 582,799 | 574,162 | -8,636 | 0.31% | $2.53K |
| FN MA4268 | 558,924 | 547,858 | -11,066 | 0.30% | $1.31K |
| TENN VALLEY AUTH | 530,000 | 400,000 | -130,000 | 0.29% | -$138.62K |
| RESOLUTION FUNDING STRIP BONDS 04/30 0.00000 | 615,000 | 535,000 | -80,000 | 0.28% | -$48.55K |
| Fannie Mae Pool | 480,803 | 474,404 | -6,399 | 0.27% | $2.47K |
| Government National Mortgage Association | 441,746 | 430,454 | -11,292 | 0.27% | -$3.05K |
| FN MA4549 | 482,156 | 471,119 | -11,036 | 0.26% | -$1.46K |
| UMBS | 447,238 | 436,747 | -10,491 | 0.26% | $1.73K |
| Fannie Mae Pool | 412,891 | 406,237 | -6,654 | 0.26% | $1.30K |
| FN MA4709 | 413,100 | 404,169 | -8,930 | 0.26% | -$2.03K |
| FR SB8205 | 411,309 | 389,560 | -21,749 | 0.25% | -$16.11K |
| FR SD8215 | 422,206 | 412,710 | -9,496 | 0.25% | -$1.68K |
| Freddie Mac Pool | 442,141 | 439,467 | -2,674 | 0.25% | $5.64K |
| FN MA4306 | 450,604 | 442,870 | -7,733 | 0.24% | $508 |
| UMBS | 395,969 | 384,884 | -11,085 | 0.24% | -$2.76K |
| G2 MA3803 | 403,303 | 393,834 | -9,469 | 0.24% | $880 |
| FG G08364 | 372,944 | 361,265 | -11,679 | 0.23% | -$4.75K |
| Freddie Mac Gold Pool | 390,591 | 379,152 | -11,439 | 0.23% | -$1.51K |
| G2 MA4381 | 373,826 | 364,850 | -8,975 | 0.21% | -$1.13K |
| UMBS | 369,784 | 359,957 | -9,828 | 0.21% | -$2.49K |
| G2 MA0699 | 352,363 | 343,028 | -9,335 | 0.21% | -$2.05K |
| FNMA 3.50% 7/42 #AO9368 | 355,844 | 343,022 | -12,822 | 0.21% | -$4.49K |
| UMBS | 349,108 | 341,546 | -7,562 | 0.20% | -$691 |
| Freddie Mac Gold Pool | 321,935 | 318,545 | -3,390 | 0.19% | $4.38K |
| FANNIE MAE POOL UMBS P#FM1361 3.50000000 | 320,981 | 314,114 | -6,867 | 0.19% | $292 |
| Government National Mortgage Association | 325,941 | 317,284 | -8,657 | 0.19% | -$1.71K |
| FR SD8104 | 381,804 | 376,631 | -5,173 | 0.18% | $2.01K |
| G2 MA3936 | 315,318 | 308,413 | -6,905 | 0.18% | -$400 |
| GN AL9337 | 314,311 | 309,378 | -4,933 | 0.18% | $1.15K |
| Freddie Mac Gold Pool | 307,275 | 300,710 | -6,565 | 0.18% | -$1.06K |
| FN MA4208 | 347,637 | 342,560 | -5,077 | 0.18% | $2.01K |
| FN MA3149 | 292,074 | 285,315 | -6,759 | 0.17% | -$1.67K |
| FNMA 30YR 4.0% 09/01/44#AS3402 | 282,056 | 278,199 | -3,856 | 0.17% | $2.07K |
| FNMA POOL AB9651 FN 06/28 FIXED 2.5 | 306,644 | 269,577 | -37,067 | 0.17% | -$34.56K |
| G2 MA3802 | 293,196 | 286,676 | -6,520 | 0.17% | -$506 |
| Fannie Mae Pool | 295,131 | 285,717 | -9,414 | 0.17% | -$3.41K |
| FN MA4713 | 275,502 | 263,175 | -12,327 | 0.17% | -$8.13K |
| G2 MA5930 | 280,846 | 274,557 | -6,289 | 0.16% | -$655 |
| G2 MA3597 | 277,488 | 271,300 | -6,188 | 0.16% | $68 |
| FNMA 20YR 2% 07/01/2040#MA4071 | 291,829 | 285,836 | -5,993 | 0.16% | $5.61K |
| FN AO4144 | 263,095 | 259,218 | -3,877 | 0.16% | $2.11K |
| UMBS | 272,174 | 260,273 | -11,901 | 0.16% | -$5.39K |
| FNMA 30YR 2.5% 12/01/2046#AS8570 | 284,566 | 279,593 | -4,972 | 0.15% | $538 |
| FN MA4045 | 274,093 | 267,714 | -6,379 | 0.15% | $4.96K |
| FANNIE MAE POOL UMBS P#BP5568 3.00000000 | 257,701 | 253,830 | -3,871 | 0.14% | $1.07K |
| GNMA | 247,033 | 244,681 | -2,352 | 0.14% | $2.13K |
| Fannie Mae Pool | 242,856 | 238,928 | -3,928 | 0.14% | $317 |
| UMBS | 223,360 | 219,343 | -4,016 | 0.14% | -$1 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 268,944 | 263,642 | -5,302 | 0.14% | $395 |
| G2 MA6338 | 247,238 | 242,378 | -4,859 | 0.14% | -$67 |
| Freddie Mac Gold Pool | 220,377 | 216,476 | -3,901 | 0.13% | $1.06K |
| FG G08770 | 225,920 | 221,413 | -4,507 | 0.13% | -$368 |
| Government National Mortgage Association | 206,563 | 203,850 | -2,713 | 0.13% | $244 |
| FG C91908 | 214,608 | 208,197 | -6,411 | 0.13% | -$3.23K |
| GNII II 3% 04/20/2049#MA5874 | 220,683 | 216,776 | -3,906 | 0.13% | $397 |
| Freddie Mac Gold Pool | 204,533 | 201,894 | -2,639 | 0.12% | $1.82K |
| G2 MA2678 | 206,198 | 201,236 | -4,962 | 0.12% | -$324 |
| Government National Mortgage Association | 202,191 | 197,534 | -4,657 | 0.12% | -$2.15K |
| FREDDIE MAC GOLD POOL P#G08731 2.50000000 | 220,780 | 218,172 | -2,608 | 0.12% | $1.52K |
| FNMA POOL AZ4788 FN 10/45 FIXED 4 | 189,547 | 185,118 | -4,429 | 0.11% | -$715 |
| FN AL9809 | 189,929 | 174,758 | -15,171 | 0.11% | -$13.37K |
| Government National Mortgage Association | 179,115 | 175,741 | -3,374 | 0.11% | -$1.01K |
| FNMA 3.50% 4/42 #AK6572 | 173,982 | 171,119 | -2,862 | 0.10% | $980 |
| Freddie Mac Pool | 168,887 | 161,804 | -7,083 | 0.10% | -$4.85K |
| FN MA4402 | 185,574 | 180,144 | -5,430 | 0.10% | -$1.53K |
| FREDDIE MAC GOLD POOL P#G08795 3.00000000 | 181,815 | 178,913 | -2,903 | 0.10% | $72 |
| Fannie Mae Pool | 187,185 | 185,490 | -1,695 | 0.10% | $1.76K |
| Fannie Mae Pool | 158,685 | 152,424 | -6,261 | 0.10% | -$4.55K |
| GINNIE MAE II POOL G2 MA3875 | 166,064 | 162,588 | -3,476 | 0.10% | -$828 |
| FN MA4260 | 180,562 | 175,284 | -5,278 | 0.10% | -$1.50K |
| G2 4946 | 159,089 | 155,386 | -3,703 | 0.10% | -$1.60K |
| G2 MA0934 | 166,611 | 162,680 | -3,931 | 0.10% | -$546 |
| G2 MA2754 | 166,010 | 161,812 | -4,198 | 0.10% | -$447 |
| FN AS8249 | 164,722 | 159,606 | -5,116 | 0.10% | -$2.72K |
| FNMA 30YR 4.0% 09/01/2044#AS3293 | 158,455 | 156,372 | -2,083 | 0.10% | $1.06K |
| FNMA 30YR 4.0% 04/01/2045#AS4716 | 155,901 | 154,273 | -1,628 | 0.09% | $1.32K |
| FNMA 15YR 3% 02/01/2031#BC2462 | 155,037 | 142,416 | -12,620 | 0.09% | -$10.78K |
| G2 MA5709 | 151,441 | 147,708 | -3,733 | 0.09% | -$149 |
| FR SB8083 | 156,787 | 152,217 | -4,570 | 0.09% | -$1.28K |
| FN MA3937 | 148,055 | 145,550 | -2,505 | 0.08% | $298 |
| G2 4978 | 133,404 | 130,051 | -3,352 | 0.08% | -$1.59K |
| FNMA POOL AS8461 FN 12/46 FIXED 3.5 | 139,707 | 138,152 | -1,555 | 0.08% | $1.07K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 140,123 | 137,749 | -2,374 | 0.08% | $539 |
| Freddie Mac Gold Pool | 139,951 | 136,350 | -3,600 | 0.08% | -$705 |
| Government National Mortgage Association | 134,954 | 128,858 | -6,096 | 0.08% | -$3.67K |
| G2 MA4720 | 132,878 | 130,423 | -2,455 | 0.08% | -$614 |
| Fannie Mae Pool | 131,785 | 129,695 | -2,090 | 0.08% | $815 |
| FREDDIE MAC GOLD POOL | 126,284 | 122,744 | -3,540 | 0.08% | -$1.09K |
| Freddie Mac Gold Pool | 127,776 | 126,329 | -1,447 | 0.08% | $1.96K |
| Government National Mortgage Association | 118,178 | 113,436 | -4,742 | 0.07% | -$3.15K |
| Freddie Mac Gold Pool | 109,075 | 106,532 | -2,543 | 0.07% | -$374 |
| FG G08671 | 113,918 | 111,668 | -2,250 | 0.07% | $828 |
| FN 725205 | 104,255 | 99,459 | -4,796 | 0.06% | -$3.70K |
| FG G06231 | 105,889 | 102,744 | -3,145 | 0.06% | -$1.09K |
| UMBS, 30 Year | 108,086 | 103,965 | -4,121 | 0.06% | -$1.90K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 103,300 | 100,466 | -2,835 | 0.06% | -$1.34K |
| Uniform Mortgage-Backed Securities | 106,278 | 102,939 | -3,339 | 0.06% | -$1.54K |
| FG C03520 | 102,898 | 100,112 | -2,786 | 0.06% | -$775 |
| FREDDIE MAC GOLD POOL P#V60745 2.50000000 | 111,996 | 99,204 | -12,792 | 0.06% | -$11.31K |
| G2 MA4070 | 101,668 | 99,482 | -2,186 | 0.06% | -$567 |
| Freddie Mac Gold Pool | 96,184 | 93,290 | -2,894 | 0.06% | -$2.16K |
| FNMA 3.50% 6/39 #AE0967 | 102,366 | 98,671 | -3,695 | 0.06% | -$1.63K |
| Ginnie Mae I Pool | 89,484 | 87,330 | -2,155 | 0.06% | -$1.31K |
| FN MA3058 | 92,933 | 91,095 | -1,838 | 0.06% | -$144 |
| FN BE3702 | 89,775 | 88,223 | -1,552 | 0.05% | $81 |
| Fannie Mae Pool | 82,713 | 80,055 | -2,659 | 0.05% | -$1.71K |
| G2 MA5594 | 86,073 | 83,939 | -2,135 | 0.05% | -$225 |
| FNMA POOL 796013 FN 09/34 FIXED 5.5 | 75,372 | 73,762 | -1,610 | 0.05% | -$764 |
| UMBS | 81,440 | 77,227 | -4,212 | 0.05% | -$2.98K |
| Fannie Mae Pool | 89,786 | 70,614 | -19,172 | 0.05% | -$18.57K |
| FREDDIE MAC GOLD POOL P#G16177 2.00000000 | 81,085 | 76,458 | -4,628 | 0.05% | -$3.35K |
| Ginnie Mae I Pool | 79,831 | 71,347 | -8,484 | 0.05% | -$7.95K |
| G2 MA4003 | 79,485 | 77,756 | -1,728 | 0.04% | $34 |
| FN MA3183 | 73,726 | 72,006 | -1,719 | 0.04% | -$435 |
| Freddie Mac Gold Pool | 74,909 | 68,754 | -6,156 | 0.04% | -$5.58K |
| FNMA 30YR 2.5% 02/01/2043#AR2626 | 79,345 | 77,635 | -1,710 | 0.04% | -$265 |
| Fannie Mae Pool | 66,610 | 64,600 | -2,010 | 0.04% | -$1.50K |
| G2 MA4125 | 73,325 | 71,650 | -1,675 | 0.04% | -$187 |
| FG G03812 | 61,913 | 60,372 | -1,541 | 0.04% | -$826 |
| Fannie Mae Pool | 53,834 | 53,156 | -678 | 0.04% | -$256 |
| FNMA POOL AS8143 FN 10/46 FIXED 4 | 59,128 | 58,050 | -1,079 | 0.04% | $13 |
| FR SD8016 | 62,781 | 61,740 | -1,040 | 0.03% | $94 |
| Fannie Mae Pool | 53,846 | 52,541 | -1,305 | 0.03% | -$725 |
| Fannie Mae Pool | 65,131 | 51,903 | -13,228 | 0.03% | -$12.95K |
| G2 MA6038 | 58,023 | 56,769 | -1,254 | 0.03% | -$58 |
| GNMA 4.00% 6/40 #745125 | 54,466 | 53,314 | -1,152 | 0.03% | -$279 |
| Fannie Mae Pool | 48,224 | 46,436 | -1,788 | 0.03% | -$1.34K |
| Fannie Mae Pool | 45,897 | 45,014 | -882 | 0.03% | -$519 |
| Freddie Mac Gold Pool | 46,829 | 44,960 | -1,869 | 0.03% | -$1.58K |
| GN 604497 | 47,134 | 45,261 | -1,873 | 0.03% | -$1.36K |
| FNMA POOL AS8821 FN 02/47 FIXED 4 | 48,598 | 46,901 | -1,697 | 0.03% | -$766 |
| FN 735591 | 45,058 | 43,192 | -1,866 | 0.03% | -$1.21K |
| Fannie Mae Pool | 43,306 | 42,108 | -1,198 | 0.03% | -$709 |
| Freddie Mac Gold Pool | 44,284 | 42,943 | -1,341 | 0.03% | -$247 |
| FN MA3284 | 39,916 | 37,767 | -2,149 | 0.02% | -$1.59K |
| Uniform Mortgage-Backed Securities | 36,973 | 35,059 | -1,914 | 0.02% | -$1.61K |
| G2 MA5530 | 37,005 | 36,162 | -842 | 0.02% | -$347 |
| Fannie Mae Pool | 33,502 | 32,849 | -653 | 0.02% | -$277 |
| Freddie Mac Gold Pool | 33,200 | 32,177 | -1,023 | 0.02% | -$658 |
| Ginnie Mae I Pool | 31,979 | 30,974 | -1,004 | 0.02% | -$837 |
| FN 745515 | 31,176 | 29,867 | -1,309 | 0.02% | -$859 |
| Ginnie Mae I Pool | 27,613 | 27,043 | -570 | 0.02% | -$213 |
| Freddie Mac Gold Pool | 27,081 | 26,446 | -636 | 0.02% | -$330 |
| Fannie Mae Pool | 26,539 | 25,836 | -704 | 0.02% | -$385 |
| Ginnie Mae I Pool | 26,195 | 25,182 | -1,014 | 0.02% | -$993 |
| GNII II 4.5% 01/20/2047#MA4198 | 26,097 | 25,615 | -482 | 0.02% | -$104 |
| Fannie Mae Pool | 24,510 | 23,593 | -916 | 0.02% | -$561 |
| Fannie Mae Pool | 23,039 | 21,851 | -1,188 | 0.01% | -$910 |
| FG G06931 | 21,464 | 20,604 | -860 | 0.01% | -$771 |
| Fannie Mae Pool | 20,313 | 19,552 | -761 | 0.01% | -$571 |
| Freddie Mac Gold Pool | 18,682 | 18,070 | -613 | 0.01% | -$506 |
| Freddie Mac Gold Pool | 18,679 | 18,098 | -581 | 0.01% | -$365 |
| Fannie Mae Pool | 17,102 | 16,587 | -515 | 0.01% | -$501 |
| Freddie Mac Gold Pool | 15,817 | 15,549 | -268 | 0.01% | -$179 |
| FN 889579 | 15,302 | 14,833 | -469 | 0.01% | -$393 |
| Fannie Mae Pool | 15,238 | 14,507 | -731 | 0.01% | -$643 |
| Fannie Mae Pool | 20,441 | 12,796 | -7,645 | 0.01% | -$7.76K |
| Fannie Mae Pool | 9,893 | 9,726 | -167 | 0.01% | -$97 |
| Freddie Mac Gold Pool | 9,411 | 9,156 | -255 | 0.01% | -$165 |
| FG G14239 | 11,863 | 8,775 | -3,088 | 0.01% | -$3.08K |
| Fannie Mae Pool | 6,944 | 6,748 | -196 | 0.00% | -$122 |
| Ginnie Mae I Pool | 6,143 | 5,979 | -164 | 0.00% | -$142 |
| Ginnie Mae I Pool | 6,145 | 5,934 | -211 | 0.00% | -$185 |
| Ginnie Mae I Pool | 6,470 | 5,654 | -816 | 0.00% | -$844 |
| FREDDIE MAC POOL 4.00% | 4,603 | 4,442 | -161 | 0.00% | -$84 |
| Freddie Mac Gold Pool | 3,680 | 2,952 | -728 | 0.00% | -$722 |
| Ginnie Mae I Pool | 3,051 | 2,270 | -781 | 0.00% | -$784 |
| Ginnie Mae I Pool | 2,267 | 2,206 | -61 | 0.00% | -$63 |
| Ginnie Mae I Pool | 1,139 | 1,110 | -29 | 0.00% | -$30 |
| Fannie Mae Pool | 152 | 147 | -5 | 0.00% | -$4 |
| Fannie Mae Pool | 174 | 118 | -56 | 0.00% | -$58 |
| IRS ZAR | 2 | 1 | -1 | 0.00% | $1.48K |
| WHEAT (CBT) | 20 | 3 | -17 | -0.10% | -$742.26K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,600,000 | 5,600,000 | 0 | 3.66% | $158.38K |
| U.S. Treasury STRIPS Coupon | 7,030,000 | 7,030,000 | 0 | 2.23% | $224.14K |
| FNA 2022-M3 A2 | 4,000,000 | 4,000,000 | 0 | 2.18% | $119.05K |
| Regatta VII Funding Ltd., Series 2016-1A, Class A1R2 | 3,250,000 | 3,250,000 | 0 | 2.10% | $1.55K |
| US TREASURY N/B | 2,895,000 | 2,895,000 | 0 | 1.84% | $61.74K |
| FANNIE MAE | 2,535,000 | 2,535,000 | 0 | 1.84% | $44.49K |
| US TREASURY N/B | 4,815,000 | 4,815,000 | 0 | 1.78% | $109.84K |
| US TREASURY N/B | 4,445,000 | 4,445,000 | 0 | 1.66% | $102.10K |
| U.S. Treasury STRIPS Coupon | 5,440,000 | 5,440,000 | 0 | 1.61% | $162.96K |
| Citigroup Commercial Mortgage Trust 2016-P5 | 2,163,496 | 2,163,496 | 0 | 1.36% | $16.14K |
| United States Treasury Strip Coupon | 3,835,000 | 3,835,000 | 0 | 1.30% | $118.92K |
| U.S. Treasury STRIPS Coupon | 4,020,000 | 4,020,000 | 0 | 1.16% | $114.03K |
| US TREASURY N/B | 1,740,000 | 1,740,000 | 0 | 1.15% | $28.14K |
| FNMA ACES, Series 2022-M13, Class A2 | 2,000,000 | 2,000,000 | 0 | 1.14% | $50.08K |
| Columbia Cent CLO 33 Ltd | 1,500,000 | 1,500,000 | 0 | 0.97% | -$4.62K |
| Kennedy Lewis CLO 2 Ltd., Series 2A, Class AR2 | 1,500,000 | 1,500,000 | 0 | 0.97% | -$5.52K |
| U.S. Treasury STRIPS Coupon | 2,130,000 | 2,130,000 | 0 | 0.69% | $70.81K |
| LCM 42 Ltd., Series 42A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.64% | -$7.08K |
| Apidos CLO XVIII-R, Series 2018-18A, Class A1R2 | 1,000,000 | 1,000,000 | 0 | 0.64% | -$5.08K |
| Rockford Tower CLO 2021-3 Ltd | 1,000,000 | 1,000,000 | 0 | 0.64% | -$6.15K |
| Federal Farm Credit Banks Funding Corp | 1,125,000 | 1,125,000 | 0 | 0.62% | $25.62K |
| FED HOME LN BANK | 885,000 | 885,000 | 0 | 0.62% | $30.27K |
| U.S. Treasury STRIPS Coupon | 1,995,000 | 1,995,000 | 0 | 0.60% | $61.04K |
| United States Treasury Strip Coupon | 1,685,000 | 1,685,000 | 0 | 0.60% | $50.93K |
| PRIVATE EXPT FDG | 885,000 | 885,000 | 0 | 0.52% | $15.81K |
| US TREASURY N/B | 1,340,000 | 1,340,000 | 0 | 0.47% | $29.52K |
| U.S. Treasury STRIPS Coupon | 1,670,000 | 1,670,000 | 0 | 0.43% | $37.22K |
| UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 | 2,100,000 | 2,100,000 | 0 | 0.42% | $37.30K |
| US TREASURY N/B | 815,000 | 815,000 | 0 | 0.41% | $24.07K |
| TENN VALLEY AUTH | 510,000 | 510,000 | 0 | 0.33% | -$2.62K |
| US TREASURY N/B | 690,000 | 690,000 | 0 | 0.33% | $21.56K |
| Federal Farm Credit Banks Funding Corp | 500,000 | 500,000 | 0 | 0.32% | $8.85K |
| US TREASURY N/B | 715,000 | 715,000 | 0 | 0.30% | $17.43K |
| U.S. Treasury STRIPS Coupon | 1,075,000 | 1,075,000 | 0 | 0.30% | $28.82K |
| US TREASURY N/B | 465,000 | 465,000 | 0 | 0.29% | $13.01K |
| U.S. Treasury STRIPS Coupon | 895,000 | 895,000 | 0 | 0.28% | $28.09K |
| Freddie Mac Multifamily Structured Pass-Through Certificates | 400,000 | 400,000 | 0 | 0.25% | $7.91K |
| RESOLUTION FUNDING STRIP ZERO COUPON 01/15/2030 | 450,000 | 450,000 | 0 | 0.24% | $11.32K |
| U.S. Treasury STRIPS Coupon | 730,000 | 730,000 | 0 | 0.22% | $23.27K |
| TENN VALLEY AUTH | 325,000 | 325,000 | 0 | 0.21% | $2.86K |
| US TREASURY N/B | 335,000 | 335,000 | 0 | 0.21% | $9.11K |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 2.20000000 | 355,000 | 355,000 | 0 | 0.20% | $11.10K |
| TENN VALLEY AUTH | 360,000 | 360,000 | 0 | 0.20% | $7.99K |
| US TREASURY N/B | 310,000 | 310,000 | 0 | 0.17% | $8.91K |
| TENN VALLEY AUTH | 230,000 | 230,000 | 0 | 0.16% | $4.73K |
| FREDDIE MAC | 220,000 | 220,000 | 0 | 0.16% | $5.11K |
| FEDERAL NATL MTG ASSN MTN 0% 03/17/2031 | 315,000 | 315,000 | 0 | 0.16% | $7.92K |
| Freddie Mac Strips | 330,000 | 330,000 | 0 | 0.15% | $8.79K |
| U.S. Treasury STRIPS Coupon | 455,000 | 455,000 | 0 | 0.15% | $14.60K |
| FREDDIE MAC | 190,000 | 190,000 | 0 | 0.14% | $3.87K |
| Federal Home Loan Banks | 210,000 | 210,000 | 0 | 0.13% | $5.45K |
| International Bank for Reconstruction & Development | 235,000 | 235,000 | 0 | 0.12% | $5.93K |
| Federal Home Loan Banks | 200,000 | 200,000 | 0 | 0.12% | $4.80K |
| U.S. Treasury STRIPS Coupon | 440,000 | 440,000 | 0 | 0.11% | $10.01K |
| TENN VALLEY AUTH | 175,000 | 175,000 | 0 | 0.11% | $1.47K |
| Federal Home Loan Banks | 200,000 | 200,000 | 0 | 0.11% | $4.78K |
| Federal Farm Credit Banks Funding Corp | 240,000 | 240,000 | 0 | 0.11% | $6.42K |
| FFCB Funding Corp. | 185,000 | 185,000 | 0 | 0.10% | $4.35K |
| UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 | 390,000 | 390,000 | 0 | 0.09% | $8.46K |
| U.S. Treasury STRIPS Coupon | 455,000 | 455,000 | 0 | 0.09% | $8.04K |
| Federal Home Loan Banks | 185,000 | 185,000 | 0 | 0.09% | $5.57K |
| FHMS K152 A2 | 140,000 | 140,000 | 0 | 0.08% | $3.16K |
| U.S. Treasury STRIPS Coupon | 345,000 | 345,000 | 0 | 0.08% | $7.44K |
| Federal Home Loan Banks | 150,000 | 150,000 | 0 | 0.08% | $3.90K |
| FEDERAL HOME LOAN BANKS 2.05000000 | 153,279 | 153,279 | 0 | 0.08% | $2.33K |
| Federal Home Loan Banks | 140,000 | 140,000 | 0 | 0.08% | $3.34K |
| Federal Farm Credit Banks Funding Corp | 140,000 | 140,000 | 0 | 0.07% | $1.73K |
| Federal Farm Credit Banks Funding Corp | 125,000 | 125,000 | 0 | 0.07% | $3.26K |
| Federal Farm Credit Banks Funding Corp | 112,000 | 112,000 | 0 | 0.07% | $3.12K |
| Federal Farm Credit Banks Funding Corp | 115,000 | 115,000 | 0 | 0.06% | $2.93K |
| Federal Home Loan Banks | 105,000 | 105,000 | 0 | 0.06% | $2.63K |
| Federal Home Loan Banks | 100,000 | 100,000 | 0 | 0.06% | $2.47K |
| Federal Home Loan Banks | 100,000 | 100,000 | 0 | 0.06% | $2.49K |
| Federal Farm Credit Banks Funding Corp. | 115,000 | 115,000 | 0 | 0.06% | $3.90K |
| FEDERAL HOME LOAN BANKS 1.5% 09/30/2033 | 115,000 | 115,000 | 0 | 0.06% | $2.97K |
| Federal Farm Credit Banks Funding Corp | 100,000 | 100,000 | 0 | 0.05% | $1.94K |
| FEDERAL HOME LOAN BANKS 2.09% 02/22/2036 | 110,000 | 110,000 | 0 | 0.05% | $3.26K |
| U.S. Treasury STRIPS Coupon | 210,000 | 210,000 | 0 | 0.05% | $4.67K |
| Freddie Mac Coupon Strips | 105,000 | 105,000 | 0 | 0.05% | $3.38K |
| FED HOME LN MTG CORP 1.22% 08/19/2030 | 95,000 | 95,000 | 0 | 0.05% | $2.50K |
| Federal Farm Credit Banks Funding Corp. | 100,000 | 100,000 | 0 | 0.05% | $1.64K |
| FEDERAL HOME LOAN BANKS 1.75% 06/20/2031 | 90,000 | 90,000 | 0 | 0.05% | $2.15K |
| Federal Farm Credit Banks Funding Corp | 90,000 | 90,000 | 0 | 0.05% | $2.38K |
| Federal Farm Credit Banks Funding Corp | 70,000 | 70,000 | 0 | 0.04% | $1.43K |
| FANNIE MAE | 75,000 | 75,000 | 0 | 0.04% | $1.79K |
| Federal Farm Credit Banks Funding Corp | 75,000 | 75,000 | 0 | 0.04% | $1.92K |
| Fannie Mae Interest Strip | 75,000 | 75,000 | 0 | 0.04% | $1.49K |
| U.S. Treasury STRIPS Coupon | 135,000 | 135,000 | 0 | 0.04% | $3.70K |
| U.S. Treasury STRIPS Coupon | 150,000 | 150,000 | 0 | 0.04% | $3.21K |
| FREDDIE MAC 0% 11/15/2038 | 95,000 | 95,000 | 0 | 0.03% | $3.19K |
| Federal Home Loan Banks | 50,000 | 50,000 | 0 | 0.03% | $1.32K |
| Federal Agricultural Mortgage Corp | 45,000 | 45,000 | 0 | 0.02% | $2.35K |
| U.S. Treasury STRIPS Coupon | 75,000 | 75,000 | 0 | 0.02% | $1.48K |
| U.S. Treasury STRIPS Coupon | 25,000 | 25,000 | 0 | 0.01% | $478 |
| TENNESSEE VALLEY AUTHORITY GENERIC STRIP ZCP 0.00000000 | 10,000 | 10,000 | 0 | 0.00% | $342 |
| U.S. Treasury STRIPS Coupon | 10,000 | 10,000 | 0 | 0.00% | $320 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.