MOA CORE BOND FUND

MoA Funds Corp

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.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
U.S. Treasury Bills	25,000,000	25,000,000	1.13%	$24.93M
U.S. Treasury Bills	24,000,000	24,000,000	1.08%	$23.87M
FN FA4618	14,255,407	14,255,407	0.64%	$14.16M
ABBVIE INC	10,275,000	10,275,000	0.46%	$10.06M
US TREASURY N/B	9,290,000	9,290,000	0.41%	$9.06M
T-MOBILE USA INC	8,300,000	8,300,000	0.37%	$8.16M
Cargill Inc	7,400,000	7,400,000	0.34%	$7.40M
PROLOGIS LP	7,025,000	7,025,000	0.32%	$7.14M
US BANCORP	7,000,000	7,000,000	0.31%	$6.93M
Royal Caribbean Cruises Ltd.	6,410,000	6,410,000	0.29%	$6.48M
BOSTON PROP LP	6,500,000	6,500,000	0.25%	$5.59M
US TREASURY N/B	5,360,000	5,360,000	0.24%	$5.29M
US TREASURY N/B	5,300,000	5,300,000	0.24%	$5.18M
US TREASURY N/B	5,040,000	5,040,000	0.23%	$5.00M
TRUIST FINANCIAL	5,120,000	5,120,000	0.23%	$4.96M
BLOCK FINANCIAL	4,230,000	4,230,000	0.18%	$3.99M
FREDDIE MAC POOL FR SD5012	4,027,421	4,027,421	0.18%	$3.99M
TOLL BR FIN CORP	3,855,000	3,855,000	0.18%	$3.93M
KEYCORP	4,000,000	4,000,000	0.18%	$3.91M
Freddie Mac Pool	3,743,718	3,743,718	0.17%	$3.80M
FLEX LTD	3,860,000	3,860,000	0.17%	$3.80M
M&T BANK CORP	3,450,000	3,450,000	0.16%	$3.48M
FN DG6104	3,029,985	3,029,985	0.14%	$2.99M
EXPAND ENRGY	2,476,000	2,476,000	0.11%	$2.50M
AR 5.375 03/01/30 144A	2,210,000	2,210,000	0.10%	$2.22M
Fannie Mae Pool	2,071,220	2,071,220	0.10%	$2.11M
US TREASURY N/B	1,500,000	1,500,000	0.07%	$1.49M

Security	Shares Dec 2025	Δ shares	End %	Δ value
META PLATFORMS	9,605,000	-9,605,000	0.00%	-$9.61M
HP ENTERPRISE	7,100,000	-7,100,000	0.00%	-$7.16M
NEXTERA ENERGY	6,722,000	-6,722,000	0.00%	-$6.69M
TOLL BR FIN CORP	6,115,000	-6,115,000	0.00%	-$6.16M
BOSTON PROP LP	6,488,000	-6,488,000	0.00%	-$6.09M
Federal Home Loan Banks	5,875,000	-5,875,000	0.00%	-$5.86M
OCCIDENTAL PETE	5,300,000	-5,300,000	0.00%	-$5.56M
T-MOBILE USA INC	6,110,000	-6,110,000	0.00%	-$5.50M
TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30	5,050,000	-5,050,000	0.00%	-$5.19M
T-MOBILE USA INC	5,230,000	-5,230,000	0.00%	-$5.10M
VOYA FINANCIAL	4,970,000	-4,970,000	0.00%	-$4.96M
GENERAL ELECTRIC	4,700,000	-4,700,000	0.00%	-$4.74M
US TREASURY N/B	4,000,000	-4,000,000	0.00%	-$4.00M
ORACLE CORP	4,115,000	-4,115,000	0.00%	-$3.98M
PROLOGIS LP	3,906,000	-3,906,000	0.00%	-$3.52M
MANUF & TRADERS	3,450,000	-3,450,000	0.00%	-$3.50M
AR 7.625 02/01/29 144A	3,318,000	-3,318,000	0.00%	-$3.37M
TARGA RES PRTNRS	3,125,000	-3,125,000	0.00%	-$3.16M
US TREASURY N/B	3,000,000	-3,000,000	0.00%	-$3.00M
U.S. Treasury Bills	2,500,000	-2,500,000	0.00%	-$2.50M
KEYCORP	2,000,000	-2,000,000	0.00%	-$2.17M
KEYBANK NAT ASSN	2,000,000	-2,000,000	0.00%	-$2.06M
US TREASURY N/B	1,000,000	-1,000,000	0.00%	-$997.32K
Fannie Mae Pool	940,639	-940,639	0.00%	-$948.78K
FN BM3280	947,418	-947,418	0.00%	-$941.44K
Fannie Mae Pool	714,067	-714,067	0.00%	-$716.18K
Fannie Mae Pool	361,078	-361,078	0.00%	-$360.02K
Fannie Mae Pool	316,970	-316,970	0.00%	-$314.86K
FN 995676	232,494	-232,494	0.00%	-$233.64K
Fannie Mae Pool	174,973	-174,973	0.00%	-$175.84K
Fannie Mae Pool	171,381	-171,381	0.00%	-$172.07K
Fannie Mae Pool	164,618	-164,618	0.00%	-$160.84K
FN AE5471	140,368	-140,368	0.00%	-$141.28K
Fannie Mae Pool	50,611	-50,611	0.00%	-$50.60K
Freddie Mac Gold Pool	41,964	-41,964	0.00%	-$41.89K
Fannie Mae Pool	36,066	-36,066	0.00%	-$36.32K
FNMA 30YR 4.0% #AL5233	18,798	-18,798	0.00%	-$18.45K
Freddie Mac Gold Pool	5,268	-5,268	0.00%	-$5.18K
Freddie Mac Gold Pool	4,896	-4,896	0.00%	-$4.79K
Freddie Mac Gold Pool	1,915	-1,915	0.00%	-$1.93K
FNMA 4.50% 8/35 #255874	1,686	-1,686	0.00%	-$1.70K
Ginnie Mae II Pool	310	-310	0.00%	-$310
Ginnie Mae I Pool	56	-56	0.00%	-$56
Freddie Mac Pool	12	-12	0.00%	-$12
Freddie Mac Gold Pool	0	-0	0.00%	-$0

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
AMGEN INC	10,925,000	11,125,000	200,000	0.52%	$94.70K
Freddie Mac REMICS	13,298,951	13,382,242	83,292	0.52%	$102.02K
WELLTOWER INC	7,123,000	11,328,000	4,205,000	0.47%	$3.79M
TARGA RES PRTNRS	3,912,000	7,789,000	3,877,000	0.36%	$3.89M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Freddie Mac Pool	31,003,995	29,720,460	-1,283,535	1.36%	-$1.69M
Fannie Mae Pool	28,009,846	27,484,675	-525,171	1.10%	-$640.08K
Fannie Mae Pool	17,573,807	17,004,087	-569,720	0.71%	-$683.09K
Freddie Mac Pool	15,586,384	15,305,558	-280,827	0.69%	-$473.01K
Fannie Mae Pool	15,030,006	14,052,853	-977,154	0.65%	-$1.12M
FNCL UMBS 2.0 CB2527 12-01-51	16,834,699	16,703,783	-130,915	0.61%	-$189.51K
Fannie Mae Pool	16,121,130	15,701,431	-419,698	0.61%	-$446.57K
GNMA II, 30 Year	14,285,779	14,019,089	-266,690	0.55%	-$293.85K
Freddie Mac Pool	13,351,851	12,885,177	-466,674	0.50%	-$471.19K
Freddie Mac Pool	11,000,000	10,729,255	-270,745	0.48%	-$401.72K
FREDDIE MAC POOL FR RB5157	11,382,732	11,087,525	-295,207	0.45%	-$300.16K
Fannie Mae Pool	10,561,542	10,017,639	-543,903	0.45%	-$671.57K
FN MA4587	10,849,712	10,583,965	-265,747	0.43%	-$272.22K
Fannie Mae Pool	9,338,033	8,789,524	-548,509	0.41%	-$652.80K
Freddie Mac Non Gold Pool	10,178,390	9,846,176	-332,214	0.41%	-$319.53K
Fannie Mae Pool	9,050,542	8,975,960	-74,583	0.37%	-$84.52K
Fannie Mae Pool	8,450,853	8,025,663	-425,190	0.37%	-$515.33K
Freddie Mac Pool	9,179,241	9,113,065	-66,176	0.36%	-$116.58K
GOVERNMENT NATIONAL MORTGAGE CORPORATION	9,346,342	9,171,360	-174,982	0.36%	-$188.63K
Fannie Mae Pool	8,507,800	8,472,302	-35,498	0.35%	-$67.50K
FANNIE MAE POOL FN CB8223	7,869,854	7,401,106	-468,749	0.35%	-$544.55K
Fannie Mae Pool	9,172,525	9,138,074	-34,451	0.34%	-$46.21K
Federal National Mortgage Association	7,839,046	7,417,985	-421,060	0.34%	-$473.47K
Fannie Mae Pool	8,861,476	8,690,241	-171,235	0.34%	-$201.48K
Fannie Mae Pool	7,631,674	7,297,424	-334,250	0.34%	-$392.25K
FN FS0508	8,886,499	8,356,918	-529,582	0.34%	-$525.20K
Fannie Mae Pool	8,473,838	8,417,363	-56,475	0.32%	-$90.65K
Fannie Mae Pool	7,245,691	7,121,259	-124,432	0.32%	-$166.50K
ABBVIE INC	16,390,000	6,765,000	-9,625,000	0.31%	-$10.00M
US BANCORP	13,695,000	6,695,000	-7,000,000	0.31%	-$7.15M
Fannie Mae Pool	6,855,793	6,689,941	-165,852	0.30%	-$263.61K
FN MA4631	7,381,730	7,232,166	-149,565	0.29%	-$157.08K
FNCL UMBS 2.0 FS6891 03-01-51	8,047,451	7,936,752	-110,699	0.29%	-$127.84K
Freddie Mac Pool	6,760,744	6,622,730	-138,014	0.29%	-$168.68K
FNCL UMBS 2.0 BR3255 02-01-51	7,775,786	7,707,998	-67,788	0.28%	-$92.29K
Freddie Mac Pool	6,568,186	6,023,219	-544,966	0.28%	-$598.34K
Freddie Mac REMICS	7,100,134	6,146,345	-953,788	0.28%	-$959.87K
Fannie Mae REMICS	7,264,812	6,058,145	-1,206,667	0.28%	-$1.21M
Freddie Mac Non Gold Pool	6,380,690	6,153,206	-227,484	0.28%	-$267.28K
Fannie Mae Pool	7,113,013	7,041,240	-71,773	0.26%	-$88.00K
FNMA POOL CB0869 FN 06/51 FIXED 3.5	6,138,750	6,024,459	-114,290	0.25%	-$180.69K
Uniform Mortgage-Backed Securities	5,384,599	5,272,000	-112,599	0.24%	-$194.16K
GOVERNMENT NATIONAL MORTGAGE CORPORATION	6,183,279	6,038,276	-145,003	0.24%	-$152.34K
Freddie Mac Pool	5,908,795	5,805,833	-102,962	0.23%	-$131.78K
Freddie Mac Pool	5,133,848	5,106,975	-26,873	0.23%	-$94.63K
Fannie Mae Pool	5,079,602	5,059,332	-20,270	0.23%	-$46.05K
FNMA 30YR 3.5% 02/01/2052#	5,507,721	5,248,309	-259,413	0.22%	-$281.19K
FN MA5885	4,896,124	4,748,797	-147,327	0.21%	-$187.62K
Ginnie Mae II Pool	5,339,076	5,307,127	-31,949	0.21%	-$68.68K
Fannie Mae Pool	5,000,000	4,991,614	-8,386	0.20%	-$3.83K
Fannie Mae Pool	4,705,720	4,513,092	-192,628	0.20%	-$229.67K
Fannie Mae Pool	4,602,967	4,540,644	-62,323	0.19%	-$101.11K
Fannie Mae Pool	5,204,556	4,985,413	-219,142	0.19%	-$205.68K
Fannie Mae Pool	3,912,139	3,894,196	-17,943	0.18%	-$37.56K
G2 MA8198	4,600,688	4,496,712	-103,975	0.18%	-$128.78K
Freddie Mac Pool	3,991,274	3,792,838	-198,436	0.18%	-$216.86K
FREDDIE MAC POOL 5.50%	3,955,698	3,865,098	-90,600	0.18%	-$135.06K
Freddie Mac Pool	3,576,851	3,549,140	-27,711	0.17%	-$30.02K
Freddie Mac Pool	4,156,844	3,851,989	-304,855	0.17%	-$320.63K
Fannie Mae Pool	4,102,627	4,037,985	-64,642	0.17%	-$70.17K
Freddie Mac Pool	3,689,842	3,662,617	-27,225	0.16%	-$75.65K
Freddie Mac Pool	4,028,407	3,938,897	-89,510	0.16%	-$102.74K
Freddie Mac Pool	3,798,159	3,763,478	-34,681	0.16%	-$60.74K
Fannie Mae Pool	4,403,088	4,189,141	-213,946	0.16%	-$206.61K
FN FS1826	3,649,754	3,606,909	-42,845	0.15%	-$73.31K
GINNIE MAE II POOL G2 BT1891	3,949,288	3,869,022	-80,266	0.15%	-$79.81K
FN MA4563	3,958,974	3,887,423	-71,551	0.15%	-$82.98K
Ginnie Mae II Pool	3,822,744	3,796,492	-26,252	0.15%	-$31.21K
Freddie Mac Strips	3,531,072	3,390,256	-140,816	0.14%	-$156.95K
FANNIE MAE POOL 6.50%	3,429,476	3,014,197	-415,278	0.14%	-$451.27K
Freddie Mac Pool	3,697,694	3,668,379	-29,315	0.14%	-$43.73K
Fannie Mae Pool	3,397,210	3,260,428	-136,782	0.14%	-$155.58K
Fannie Mae Pool	3,538,863	3,472,461	-66,402	0.14%	-$81.03K
Fannie Mae Pool	3,233,635	3,161,002	-72,634	0.14%	-$87.98K
Fannie Mae Pool	3,634,977	3,566,409	-68,568	0.14%	-$80.03K
Freddie Mac Pool	3,721,451	3,564,326	-157,125	0.14%	-$153.83K
Freddie Mac Pool	3,240,295	3,182,082	-58,213	0.14%	-$80.07K
G2 MA7649	3,459,560	3,389,425	-70,135	0.13%	-$75.29K
Freddie Mac Pool	2,863,869	2,850,860	-13,009	0.13%	-$50.33K
FNMA, Other	2,984,798	2,938,794	-46,004	0.13%	-$66.23K
Freddie Mac Pool	3,368,707	3,265,643	-103,064	0.13%	-$107.06K
Fannie Mae Pool	2,800,395	2,789,118	-11,277	0.13%	-$45.84K
Fannie Mae Pool	3,073,404	2,899,408	-173,996	0.13%	-$182.19K
Freddie Mac Pool	3,100,769	3,001,215	-99,553	0.12%	-$105.19K
TELEDYNE TECH	6,725,000	2,905,000	-3,820,000	0.12%	-$3.57M
Fannie Mae Pool	3,271,042	3,215,109	-55,932	0.12%	-$59.01K
EQT CORP	6,693,000	2,593,000	-4,100,000	0.12%	-$4.09M
Freddie Mac Pool	3,113,564	3,060,927	-52,637	0.11%	-$57.65K
Fannie Mae Pool	2,537,837	2,463,740	-74,096	0.11%	-$103.19K
FNCL UMBS 2.0 BQ8474 12-01-50	3,131,657	3,049,844	-81,813	0.11%	-$80.94K
Fannie Mae Pool	2,966,312	2,839,497	-126,815	0.11%	-$126.28K
Freddie Mac Pool	2,476,750	2,378,762	-97,987	0.11%	-$133.24K
Freddie Mac Pool	2,452,137	2,442,204	-9,933	0.11%	-$38.12K
Fannie Mae Pool	2,592,174	2,552,130	-40,043	0.11%	-$56.65K
Freddie Mac Pool	2,813,356	2,721,476	-91,880	0.11%	-$90.79K
FNMA 30YR 2% 10/01/2050#BQ1905	2,849,348	2,820,250	-29,099	0.11%	-$35.39K
Freddie Mac Pool	2,123,211	2,117,679	-5,533	0.10%	$5.42K
Freddie Mac Pool	2,610,758	2,559,554	-51,203	0.10%	-$56.54K
Freddie Mac Pool	2,416,158	2,336,312	-79,847	0.10%	-$85.70K
Fannie Mae Pool	2,308,019	2,239,704	-68,314	0.10%	-$73.75K
Fannie Mae Pool	1,993,522	1,985,509	-8,013	0.10%	-$8.79K
Freddie Mac Pool	2,402,765	2,384,563	-18,202	0.10%	-$31.06K
Ginnie Mae II Pool	2,417,684	2,328,701	-88,983	0.10%	-$92.93K
GINNIE MAE II POOL	2,334,777	2,260,858	-73,919	0.09%	-$78.82K
FR SD3279	2,077,958	2,008,164	-69,793	0.09%	-$94.49K
Fannie Mae Pool	2,176,926	2,123,104	-53,822	0.09%	-$59.10K
Freddie Mac Pool	2,385,175	2,335,672	-49,503	0.09%	-$57.09K
Freddie Mac REMICS	2,174,035	1,816,960	-357,075	0.08%	-$364.34K
FN BP6546	2,070,761	2,048,643	-22,118	0.08%	-$32.50K
FN MA4398	2,245,146	2,211,084	-34,062	0.08%	-$35.45K
Freddie Mac Pool	1,940,600	1,928,449	-12,151	0.08%	-$45.42K
Fannie Mae Pool	1,900,359	1,883,733	-16,626	0.08%	-$35.61K
Fannie Mae Pool	1,954,181	1,936,293	-17,888	0.08%	-$26.50K
Fannie Mae Pool	1,717,433	1,708,431	-9,001	0.07%	-$21.75K
Freddie Mac Pool	1,778,858	1,765,902	-12,956	0.07%	-$24.17K
Freddie Mac Pool	1,798,884	1,778,336	-20,549	0.07%	-$32.29K
Fannie Mae Pool	1,656,250	1,592,012	-64,238	0.07%	-$70.74K
Fannie Mae Pool	1,739,027	1,687,801	-51,226	0.07%	-$58.58K
Fannie Mae Pool	1,656,668	1,574,854	-81,814	0.07%	-$84.53K
Fannie Mae Pool	1,498,956	1,491,736	-7,220	0.07%	-$25.52K
Freddie Mac Pool	1,545,115	1,498,072	-47,043	0.07%	-$50.16K
Freddie Mac Pool	1,525,442	1,478,292	-47,149	0.07%	-$52.84K
Freddie Mac Pool	1,623,806	1,612,143	-11,662	0.07%	-$21.92K
Fannie Mae Pool	1,676,244	1,663,174	-13,070	0.06%	-$19.53K
Freddie Mac Pool	1,498,735	1,484,012	-14,723	0.06%	-$29.05K
Fannie Mae Pool	1,659,529	1,628,717	-30,812	0.06%	-$35.66K
Ginnie Mae II Pool	1,668,052	1,655,930	-12,122	0.06%	-$17.08K
Freddie Mac Pool	1,268,076	1,263,895	-4,181	0.06%	-$17.66K
Freddie Mac Pool	1,504,110	1,472,626	-31,484	0.06%	-$38.74K
Freddie Mac Pool	1,530,381	1,513,015	-17,365	0.06%	-$21.23K
Freddie Mac Pool	1,467,199	1,421,503	-45,695	0.06%	-$51.14K
Fannie Mae Pool	1,389,932	1,346,837	-43,094	0.06%	-$51.90K
FNMA, Other	1,356,839	1,323,596	-33,243	0.06%	-$37.33K
Freddie Mac Pool	1,349,479	1,321,398	-28,081	0.06%	-$38.40K
Freddie Mac Pool	1,282,030	1,243,556	-38,474	0.05%	-$41.47K
Fannie Mae Pool	1,272,379	1,245,884	-26,494	0.05%	-$32.51K
Fannie Mae Pool	1,444,414	1,272,870	-171,544	0.05%	-$155.17K
CONSTELLATION BR	7,450,000	1,062,000	-6,388,000	0.05%	-$6.50M
Freddie Mac Pool	1,203,056	1,194,690	-8,367	0.05%	-$15.96K
Fannie Mae Pool	1,150,734	1,118,360	-32,374	0.05%	-$42.39K
Freddie Mac Pool	1,145,687	1,137,559	-8,128	0.05%	-$13.40K
Fannie Mae Pool	997,369	992,924	-4,445	0.05%	-$11.12K
Fannie Mae Pool	1,008,317	964,145	-44,172	0.05%	-$52.53K
Fannie Mae Pool	1,025,604	1,013,806	-11,798	0.04%	-$18.58K
Fannie Mae Pool	1,009,637	947,726	-61,912	0.04%	-$67.82K
FN BO7843	1,075,492	1,064,639	-10,853	0.04%	-$16.33K
Fannie Mae Pool	1,030,428	1,007,695	-22,733	0.04%	-$30.53K
Fannie Mae Pool	1,633,265	930,594	-702,671	0.04%	-$721.73K
Freddie Mac Pool	995,700	988,642	-7,058	0.04%	-$18.56K
Fannie Mae Pool	971,917	948,161	-23,756	0.04%	-$32.13K
Ginnie Mae II Pool	990,247	941,301	-48,946	0.04%	-$57.90K
Fannie Mae Pool	943,563	930,980	-12,584	0.04%	-$13.84K
Freddie Mac Pool	950,981	882,647	-68,334	0.04%	-$73.84K
Sri Lanka Government AID Bond	972,923	823,627	-149,296	0.04%	-$160.14K
Fannie Mae Pool	838,229	831,518	-6,711	0.04%	-$13.71K
Freddie Mac Pool	1,002,998	808,333	-194,665	0.04%	-$205.23K
Freddie Mac Pool	928,626	921,049	-7,576	0.04%	-$10.03K
Fannie Mae Pool	836,512	821,168	-15,344	0.04%	-$22.79K
Ginnie Mae II Pool	850,742	842,682	-8,060	0.03%	-$12.44K
Freddie Mac Pool	846,952	825,741	-21,211	0.03%	-$22.08K
Freddie Mac Pool	812,436	803,528	-8,908	0.03%	-$16.64K
Freddie Mac Pool	884,596	877,147	-7,448	0.03%	-$11.71K
Freddie Mac Pool	880,954	874,386	-6,568	0.03%	-$12.79K
Freddie Mac REMICS	790,891	749,797	-41,094	0.03%	-$44.04K
Freddie Mac Pool	761,013	740,545	-20,468	0.03%	-$25.30K
Fannie Mae Pool	851,241	844,025	-7,216	0.03%	-$10.75K
Freddie Mac Pool	744,752	733,763	-10,989	0.03%	-$18.17K
Freddie Mac Pool	742,220	703,875	-38,345	0.03%	-$46.80K
Fannie Mae Pool	740,958	725,222	-15,736	0.03%	-$19.19K
Ginnie Mae I Pool	731,662	721,844	-9,818	0.03%	-$6.79K
FN BM3286	693,804	679,226	-14,578	0.03%	-$23.11K
Fannie Mae Pool	758,563	748,868	-9,696	0.03%	-$13.16K
Fannie Mae Pool	722,946	709,563	-13,382	0.03%	-$18.39K
Fannie Mae Pool	697,636	678,668	-18,968	0.03%	-$20.63K
Ginnie Mae II Pool	681,488	675,155	-6,333	0.03%	-$4.11K
Fannie Mae Pool	679,028	664,795	-14,233	0.03%	-$16.52K
Ginnie Mae I Pool	691,508	685,010	-6,497	0.03%	-$10.16K
Fannie Mae Pool	648,099	635,161	-12,937	0.03%	-$15.81K
Freddie Mac Pool	673,924	661,466	-12,457	0.03%	-$15.78K
Fannie Mae Pool	608,086	582,872	-25,214	0.03%	-$28.91K
FRESB 2016-SB24 Mortgage Trust	582,891	578,817	-4,074	0.03%	-$2.22K
Freddie Mac Pool	632,685	623,938	-8,747	0.03%	-$9.98K
Fannie Mae Pool	661,929	641,747	-20,181	0.03%	-$20.79K
FN AS4793	617,810	591,538	-26,272	0.03%	-$30.92K
Freddie Mac Pool	640,650	588,654	-51,996	0.03%	-$55.33K
Freddie Mac Pool	602,455	563,874	-38,581	0.02%	-$41.52K
Fannie Mae Pool	589,434	568,568	-20,866	0.02%	-$24.42K
Fannie Mae Pool	628,200	611,175	-17,025	0.02%	-$17.53K
Ginnie Mae II Pool	567,699	561,776	-5,924	0.02%	-$3.99K
FN MA1561	561,817	534,574	-27,243	0.02%	-$30.12K
FRESB 2019-SB58 Mortgage Trust	507,691	504,889	-2,801	0.02%	-$5.35K
Freddie Mac Pool	530,447	507,986	-22,461	0.02%	-$26.06K
Freddie Mac Pool	576,091	572,407	-3,684	0.02%	-$6.15K
Fannie Mae Pool	519,576	514,140	-5,436	0.02%	-$10.23K
FREDDIE MAC STRIPS SER 299 CL 300 3.00000000	549,156	517,574	-31,582	0.02%	-$32.36K
Freddie Mac Pool	519,580	499,249	-20,331	0.02%	-$21.51K
FN MA1490	485,315	459,629	-25,686	0.02%	-$28.08K
Fannie Mae Pool	441,461	419,368	-22,093	0.02%	-$24.90K
Fannie Mae Pool	455,286	425,747	-29,538	0.02%	-$33.02K
Fannie Mae Pool	429,832	421,827	-8,004	0.02%	-$12.12K
Fannie Mae Pool	414,597	392,912	-21,685	0.02%	-$24.32K
Fannie Mae Pool	385,979	381,478	-4,501	0.02%	-$6.42K
Federal National Mortgage Association, Inc.	373,768	358,704	-15,064	0.02%	-$17.64K
Freddie Mac Pool	381,029	369,548	-11,481	0.02%	-$14.60K
Fannie Mae Pool	377,324	371,665	-5,660	0.02%	-$6.18K
FREDDIE MAC POOL 3.50%	374,288	365,101	-9,188	0.02%	-$12.05K
Fannie Mae Pool	368,616	361,150	-7,466	0.02%	-$10.51K
Ginnie Mae I Pool	351,791	347,992	-3,799	0.02%	-$4.28K
Freddie Mac Pool	367,564	334,220	-33,343	0.01%	-$37.26K
FN MA1459	356,816	336,028	-20,788	0.01%	-$22.47K
Freddie Mac Pool	333,342	320,582	-12,759	0.01%	-$13.98K
FNMA, STRIPS, Series 411, Class A3	346,565	339,891	-6,673	0.01%	-$8.04K
Freddie Mac Strips	343,931	339,615	-4,316	0.01%	-$6.00K
Government National Mortgage Association	315,086	305,244	-9,842	0.01%	-$12.50K
Freddie Mac Pool	340,352	335,806	-4,547	0.01%	-$5.26K
Fannie Mae Pool	359,178	322,808	-36,371	0.01%	-$36.57K
Fannie Mae Pool	318,161	314,500	-3,661	0.01%	-$5.45K
FN MA1348	333,471	314,656	-18,815	0.01%	-$20.21K
Ginnie Mae II Pool	318,543	316,333	-2,210	0.01%	$1.01K
FANNIE MAE POOL	320,004	308,991	-11,013	0.01%	-$11.82K
Fannie Mae Pool	309,789	300,783	-9,006	0.01%	-$9.77K
Freddie Mac Pool	299,975	296,842	-3,132	0.01%	-$5.18K
Freddie Mac REMICS	460,286	285,594	-174,692	0.01%	-$174.78K
Fannie Mae Pool	293,127	280,710	-12,417	0.01%	-$14.71K
Ginnie Mae II Pool	300,279	289,166	-11,113	0.01%	-$12.15K
Ginnie Mae I Pool	300,871	271,666	-29,205	0.01%	-$31.35K
Ginnie Mae II Pool	272,270	268,898	-3,372	0.01%	-$6.40K
Fannie Mae Pool	281,995	277,771	-4,225	0.01%	-$5.75K
Fannie Mae Pool	273,938	266,408	-7,530	0.01%	-$8.67K
Freddie Mac Pool	275,407	267,007	-8,400	0.01%	-$9.00K
FREDDIE MAC POOL UMBS P#ZM3236 4.00000000	280,957	263,704	-17,253	0.01%	-$19.46K
Freddie Mac Pool	270,309	258,303	-12,006	0.01%	-$13.80K
Freddie Mac Pool	261,902	258,933	-2,969	0.01%	-$4.75K
Fannie Mae Pool	268,600	266,215	-2,384	0.01%	-$5.34K
Freddie Mac Pool	253,897	251,734	-2,163	0.01%	-$4.72K
FR ZA2406	255,032	244,879	-10,153	0.01%	-$11.92K
Freddie Mac Pool	239,018	235,253	-3,765	0.01%	-$4.83K
Government National Mortgage Association Pool 5302	239,330	236,333	-2,997	0.01%	-$2.09K
Fannie Mae Pool	251,112	245,253	-5,859	0.01%	-$6.35K
Fannie Mae Pool	232,492	221,942	-10,550	0.01%	-$11.99K
Freddie Mac Gold Pool	216,416	210,595	-5,821	0.01%	-$7.18K
Federal National Mortgage Association, Inc.	217,988	209,994	-7,994	0.01%	-$9.38K
Ginnie Mae II Pool	218,456	211,963	-6,493	0.01%	-$8.14K
Freddie Mac Pool	226,630	223,651	-2,979	0.01%	-$3.67K
Fannie Mae Pool	248,420	222,153	-26,267	0.01%	-$25.40K
Fannie Mae Pool	217,143	208,912	-8,231	0.01%	-$10.20K
Ginnie Mae I Pool	201,684	197,323	-4,361	0.01%	-$5.10K
Fannie Mae Pool	199,283	197,306	-1,977	0.01%	-$2.59K
Fannie Mae Pool	185,121	182,586	-2,535	0.01%	-$3.47K
Freddie Mac Gold Pool	172,400	171,189	-1,212	0.01%	-$1.86K
Fannie Mae Pool	172,402	170,875	-1,527	0.01%	-$3.14K
Freddie Mac Pool	161,996	160,171	-1,825	0.01%	-$2.96K
Freddie Mac REMICS	174,698	170,574	-4,123	0.01%	-$4.46K
Ginnie Mae I Pool	161,721	159,711	-2,010	0.01%	-$3.22K
DREYFUS-TR SE-IN	464,096	155,916	-308,180	0.01%	-$308.18K
Ginnie Mae I Pool	152,267	150,252	-2,015	0.01%	-$1.39K
FN MA1010	155,031	143,920	-11,111	0.01%	-$12.02K
Freddie Mac Pool	147,826	142,603	-5,223	0.01%	-$5.56K
Fannie Mae Pool	142,513	141,221	-1,293	0.01%	-$2.86K
GNMA 30YR 4% 03/15/2041#738107	138,239	132,542	-5,697	0.01%	-$6.12K
Fannie Mae Pool	133,780	131,937	-1,843	0.01%	-$2.50K
FN AU4279	135,249	132,470	-2,779	0.01%	-$2.95K
Fannie Mae Pool	126,553	125,549	-1,004	0.01%	-$1.64K
Fannie Mae Pool	127,755	106,270	-21,485	0.00%	-$22.70K
Fannie Mae Pool	114,556	113,631	-925	0.00%	-$1.88K
Freddie Mac Pool	107,459	102,640	-4,819	0.00%	-$5.65K
Fannie Mae Pool	107,755	101,986	-5,769	0.00%	-$6.29K
Fannie Mae Pool	97,842	95,276	-2,566	0.00%	-$2.99K
Freddie Mac Pool	95,387	82,880	-12,506	0.00%	-$12.37K
Ginnie Mae I Pool	101,892	80,169	-21,724	0.00%	-$22.28K
Fannie Mae Pool	77,905	75,761	-2,144	0.00%	-$3.06K
Fannie Mae Pool	82,222	75,755	-6,468	0.00%	-$6.56K
Fannie Mae Pool	66,990	65,997	-993	0.00%	-$1.82K
Freddie Mac Pool	77,643	63,656	-13,987	0.00%	-$13.80K
Fannie Mae Pool	60,122	59,215	-907	0.00%	-$1.19K
Fannie Mae Pool	50,737	48,379	-2,357	0.00%	-$2.90K
Fannie Mae Pool	52,273	48,747	-3,526	0.00%	-$3.97K
GINNIE MAE II POOL	50,300	48,467	-1,833	0.00%	-$2.17K
Freddie Mac Pool	53,088	43,164	-9,924	0.00%	-$9.86K
Freddie Mac Gold Pool	42,631	41,868	-763	0.00%	-$961
Freddie Mac REMICS	35,012	32,540	-2,472	0.00%	-$2.56K
Fannie Mae Pool	31,128	30,525	-603	0.00%	-$990
FN 254310	32,628	30,603	-2,025	0.00%	-$2.42K
Ginnie Mae I Pool	31,401	30,825	-576	0.00%	-$772
Freddie Mac Gold Pool	27,081	26,784	-297	0.00%	-$551
Fannie Mae Pool	25,679	25,069	-609	0.00%	-$668
Freddie Mac REMICS	30,697	23,745	-6,953	0.00%	-$6.92K
FNMA POOL 257247 FN 06/48 FIXED 5.5	22,657	22,497	-159	0.00%	-$293
Freddie Mac Gold Pool	23,861	23,638	-223	0.00%	-$337
Ginnie Mae I Pool	21,660	21,107	-552	0.00%	-$618
Ginnie Mae II Pool	19,636	19,203	-433	0.00%	-$556
Fannie Mae Pool	18,877	18,423	-454	0.00%	-$693
Ginnie Mae I Pool	19,942	19,715	-227	0.00%	-$306
Freddie Mac Gold Pool	18,784	18,500	-284	0.00%	-$374
Freddie Mac Gold Pool	17,751	17,494	-256	0.00%	-$342
Freddie Mac Non Gold Pool	15,819	15,590	-229	0.00%	-$171
UMBS	17,147	16,180	-967	0.00%	-$1.08K
Fannie Mae Pool	16,029	15,826	-203	0.00%	-$282
Freddie Mac Gold Pool	16,823	13,792	-3,030	0.00%	-$2.99K
Fannie Mae Pool	12,874	12,648	-227	0.00%	-$385

Top 300 of 357, by weight.

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
US TREASURY N/B	71,625,000	71,625,000	2.05%	-$526.00K
US TREASURY N/B	42,025,000	42,025,000	1.67%	-$499.05K
US TREASURY N/B	36,000,000	36,000,000	1.60%	-$334.69K
US TREASURY N/B	33,470,000	33,470,000	1.50%	-$381.77K
US TREASURY N/B	46,250,000	46,250,000	1.31%	-$332.42K
US TREASURY N/B	24,820,000	24,820,000	1.12%	-$228.81K
BANK OF AMER CRP	26,230,000	26,230,000	1.08%	-$262.34K
US TREASURY N/B	25,665,000	25,665,000	1.00%	-$300.76K
US TREASURY N/B	29,985,000	29,985,000	0.89%	-$276.42K
US TREASURY N/B	19,500,000	19,500,000	0.87%	-$222.42K
US TREASURY N/B	23,570,000	23,570,000	0.86%	-$254.11K
US TREASURY N/B	18,100,000	18,100,000	0.81%	-$212.11K
US TREASURY N/B	16,975,000	16,975,000	0.77%	-$168.42K
AMERICAN EXPRESS	16,750,000	16,750,000	0.76%	-$276.25K
US TREASURY N/B	15,111,000	15,111,000	0.68%	-$198.33K
US TREASURY N/B	22,500,000	22,500,000	0.66%	-$175.78K
US TREASURY N/B	14,126,000	14,126,000	0.64%	-$142.36K
US TREASURY N/B	13,200,000	13,200,000	0.59%	-$126.84K
GOLDMAN SACHS GP	12,200,000	12,200,000	0.56%	-$309.23K
AMER ELEC PWR	11,429,000	11,429,000	0.53%	-$120.04K
BOEING CO	12,077,000	12,077,000	0.53%	-$64.76K
VULCAN MATERIALS	11,330,000	11,330,000	0.52%	-$136.09K
LIBERTY MUTUAL	11,473,000	11,473,000	0.52%	-$118.22K
AT&T INC	12,275,000	12,275,000	0.51%	-$65.13K
DIAMONDBACK ENER	10,942,000	10,942,000	0.51%	-$90.03K
ZIONS BANCORP	12,030,000	12,030,000	0.51%	-$185.46K
KINDER MORGAN	10,870,000	10,870,000	0.50%	-$102.95K
AON NORTH AMER	10,845,000	10,845,000	0.50%	-$203.52K
DUKE ENERGY CAR	11,017,000	11,017,000	0.50%	-$154.91K
CITIZENS FIN GRP	10,653,000	10,653,000	0.50%	-$152.32K
NISOURCE INC	10,740,000	10,740,000	0.50%	-$117.24K
CHENIERE ENERGYP	10,865,000	10,865,000	0.49%	-$99.31K
DTE ENERGY CO	10,596,000	10,596,000	0.49%	-$91.54K
ALEXANDRIA REAL	11,253,000	11,253,000	0.48%	-$205.85K
MORGAN STANLEY	10,255,000	10,255,000	0.47%	-$141.69K
US TREASURY N/B	11,530,000	11,530,000	0.47%	-$142.32K
CITIGROUP INC	10,865,000	10,865,000	0.46%	-$174.08K
JPMORGAN CHASE	9,765,000	9,765,000	0.45%	-$235.73K
PNC BANK NA	10,500,000	10,500,000	0.45%	-$55.03K
U.S. Treasury STRIPS Coupon	21,575,000	21,575,000	0.44%	-$29.02K
DOMINION ENERGY	10,799,000	10,799,000	0.43%	-$91.16K
Fannie Mae Pool	9,800,000	9,800,000	0.43%	-$29.40K
CVS HEALTH CORP	9,660,000	9,660,000	0.42%	-$96.11K
MORGAN STANLEY	10,000,000	10,000,000	0.42%	-$100.71K
PAYCHEX INC	9,140,000	9,140,000	0.42%	-$184.53K
VERISIGN INC	10,304,000	10,304,000	0.42%	-$153.48K
WESTERN GAS PART	9,150,000	9,150,000	0.42%	-$80.51K
ARW 5.15 08/21/29	8,845,000	8,845,000	0.41%	-$123.12K
REALTY INCOME	8,865,000	8,865,000	0.41%	-$170.36K
SOUTHERN CO	8,560,000	8,560,000	0.40%	-$150.53K
HF SINCLAIR CORP	9,021,000	9,021,000	0.40%	-$35.87K
HOST HOTELS	8,715,000	8,715,000	0.40%	-$202.54K
International Flavors & Fragrances Inc	9,112,000	9,112,000	0.40%	-$2.22K
EQUIFAX INC	8,650,000	8,650,000	0.40%	-$94.75K
GOLDMAN SACHS GP	9,000,000	9,000,000	0.38%	-$90.52K
WELLS FARGO CO	9,115,000	9,115,000	0.38%	-$148.04K
JM SMUCKER CO	7,890,000	7,890,000	0.38%	-$207.00K
ARTHUR J GALLAGH	8,245,000	8,245,000	0.38%	-$175.87K
US TREASURY N/B	8,000,000	8,000,000	0.37%	-$98.75K
TRUIST FINANCIAL	8,055,000	8,055,000	0.37%	-$73.60K
OTIS WORLDWIDE	7,715,000	7,715,000	0.36%	-$123.20K
US TREASURY N/B	7,800,000	7,800,000	0.35%	-$97.50K
JPMORGAN CHASE	7,600,000	7,600,000	0.35%	-$96.81K
DIGITAL REALTY	7,531,000	7,531,000	0.35%	-$75.44K
BUNGE LTD FIN CP	8,115,000	8,115,000	0.34%	-$67.98K
KIMCO REALTY	6,800,000	6,800,000	0.33%	-$153.14K
ENERGY TRANS	7,215,000	7,215,000	0.33%	-$57.70K
Freddie Mac Pool	7,361,000	7,361,000	0.33%	-$42.63K
U.S. Treasury STRIPS Coupon	9,790,000	9,790,000	0.33%	$22.57K
BANK OF NY MELLO	6,840,000	6,840,000	0.32%	-$119.13K
CAPITAL ONE FINL	6,700,000	6,700,000	0.31%	-$104.10K
US TREASURY N/B	9,790,000	9,790,000	0.31%	-$94.84K
KEYCORP	7,365,000	7,365,000	0.31%	-$78.49K
ELEVANCE HEALTH	7,245,000	7,245,000	0.31%	-$44.58K
HARRIS CORP	6,960,000	6,960,000	0.31%	-$133.37K
US TREASURY N/B	7,000,000	7,000,000	0.31%	-$84.22K
CITIGROUP INC	6,620,000	6,620,000	0.30%	-$192.87K
WELLS FARGO CO	6,595,000	6,595,000	0.30%	-$91.77K
HOWMET AEROSPACE	6,730,000	6,730,000	0.30%	-$121.28K
INTEL CORP	6,570,000	6,570,000	0.30%	-$79.46K
GLOBAL PAY INC	6,730,000	6,730,000	0.30%	-$204.80K
U.S. Treasury STRIPS Coupon	9,790,000	9,790,000	0.29%	$23.56K
AUTOZONE INC	6,195,000	6,195,000	0.29%	-$81.63K
SYNOPSYS INC	6,340,000	6,340,000	0.29%	-$84.22K
BLOCK FINANCIAL	6,555,000	6,555,000	0.29%	-$255.40K
LOWE'S COS INC	6,450,000	6,450,000	0.29%	-$80.99K
WELLS FARGO CO	6,190,000	6,190,000	0.28%	-$172.56K
BANKUNITED INC 5.125%	6,170,000	6,170,000	0.28%	-$42.60K
United States Treasury Strip Coupon	9,790,000	9,790,000	0.26%	$2.15K
AMT 5.8 11/15/28	5,435,000	5,435,000	0.25%	-$72.03K
ONEOK INC COMPANY GUAR 144A 01/28 5.625	5,510,000	5,510,000	0.25%	-$43.90K
CH ROBINSON	5,575,000	5,575,000	0.25%	-$58.29K
UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000	5,525,000	5,525,000	0.25%	-$60.16K
EXPEDIA GRP INC	5,500,000	5,500,000	0.25%	-$196.17K
FORD MOTOR CRED	5,200,000	5,200,000	0.24%	-$70.80K
US TREASURY N/B	7,500,000	7,500,000	0.24%	-$75.00K
DARDEN RESTAURAN	5,280,000	5,280,000	0.24%	-$23.52K
FAIRFAX FINL HLD	5,010,000	5,010,000	0.24%	-$85.79K
LOWE'S COS INC	5,580,000	5,580,000	0.23%	-$50.72K
EQUINIX INC	5,220,000	5,220,000	0.23%	-$42.96K
FIFTH THIRD BANC	4,762,000	4,762,000	0.22%	-$77.12K
MOTOROLA SOLUTIO	4,810,000	4,810,000	0.22%	-$88.75K
FIRST HORIZON	4,800,000	4,800,000	0.22%	-$86.88K
BOSTON PROP LP	4,900,000	4,900,000	0.22%	-$172.82K
BANK OF NY MELLO	4,860,000	4,860,000	0.22%	-$95.73K
MICROCHIP TECH	4,825,000	4,825,000	0.22%	-$38.99K
LENNOX INTL INC	4,935,000	4,935,000	0.22%	$8.97K
JPMORGAN CHASE	4,625,000	4,625,000	0.21%	-$93.94K
Fannie Mae Pool	5,122,000	5,122,000	0.21%	-$9.73K
BLACK HILLS CORP	4,855,000	4,855,000	0.21%	-$30.52K
ROCKWELL COLLINS INC	4,600,000	4,600,000	0.21%	-$10.32K
ALLEGHANY CORP REGD 3.62500000	4,660,000	4,660,000	0.21%	-$33.69K
NNN REIT	4,835,000	4,835,000	0.20%	-$38.55K
CITIGROUP INC	4,460,000	4,460,000	0.20%	-$33.15K
CAPITAL ONE FINL	4,365,000	4,365,000	0.20%	-$40.50K
GEN MOTORS FIN	4,840,000	4,840,000	0.20%	-$75.88K
SYNCHRONY FINANC	4,325,000	4,325,000	0.20%	-$60.93K
NNN REIT	4,345,000	4,345,000	0.20%	-$58.53K
FIFTH THIRD BANC	4,240,000	4,240,000	0.19%	-$56.69K
AMERICAN TOWER	4,435,000	4,435,000	0.19%	-$49.08K
BUNGE LTD FIN CP	4,125,000	4,125,000	0.19%	-$46.35K
PNC FINANCIAL	3,635,000	3,635,000	0.18%	-$105.89K
KIMCO REALTY	3,850,000	3,850,000	0.17%	-$62.87K
JABIL INC	4,000,000	4,000,000	0.17%	-$42.11K
KEMPER	4,045,000	4,045,000	0.17%	-$80.19K
MANUF & TRADERS	3,690,000	3,690,000	0.17%	-$10.88K
ENERGY TRANS	3,400,000	3,400,000	0.16%	-$27.19K
TANGER PROP LP	3,500,000	3,500,000	0.16%	-$10.41K
US TREASURY N/B	3,500,000	3,500,000	0.15%	-$55.23K
PLAINS ALL AMER	3,340,000	3,340,000	0.15%	-$28.96K
VERIZON COMM INC	3,360,000	3,360,000	0.15%	-$44.27K
MERCURY GEN CORP	3,330,000	3,330,000	0.15%	-$19.58K
Freddie Mac Pool	3,250,000	3,250,000	0.15%	-$20.17K
U.S. Treasury STRIPS Coupon	10,160,000	10,160,000	0.15%	-$20.63K
LENNAR CORP	3,051,000	3,051,000	0.14%	-$19.48K
US TREASURY N/B	3,000,000	3,000,000	0.13%	-$33.75K
JABIL INC	2,910,000	2,910,000	0.13%	-$20.14K
BROWN & BROWN	2,880,000	2,880,000	0.13%	-$67.44K
US TREASURY N/B	2,785,000	2,785,000	0.12%	-$26.98K
US BANCORP	2,500,000	2,500,000	0.12%	-$29.42K
HF SINCLAIR CORP	2,450,000	2,450,000	0.11%	-$28.70K
ONEOK Inc	2,260,000	2,260,000	0.10%	-$21.73K
US TREASURY N/B	2,100,000	2,100,000	0.10%	-$30.19K
PNC FINANCIAL	2,060,000	2,060,000	0.10%	-$25.11K
TANGER PROP LP	2,350,000	2,350,000	0.10%	-$28.71K
CVS HEALTH CORP	2,045,000	2,045,000	0.10%	-$23.35K
MORGAN STANLEY	1,910,000	1,910,000	0.09%	-$25.22K
Realty Income Corp.	1,780,000	1,780,000	0.08%	-$28.34K
AUTOZONE INC	1,795,000	1,795,000	0.08%	-$12.19K
US TREASURY N/B	1,715,000	1,715,000	0.08%	-$20.37K
FLEX LTD	1,478,000	1,478,000	0.07%	-$16.55K
M&T BANK CORP	1,387,000	1,387,000	0.06%	-$8.61K
CITIGROUP INC	1,000,000	1,000,000	0.04%	-$12.42K
WELLS FARGO CO	1,000,000	1,000,000	0.04%	-$9.26K
US TREASURY N/B	200,000	200,000	0.01%	-$2.22K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.