Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 2,301,800 | 2,301,800 | 0.90% | $2.27M |
| US TREASURY N/B | 0 | 1,822,900 | 1,822,900 | 0.71% | $1.79M |
| US TREASURY N/B | 0 | 1,497,200 | 1,497,200 | 0.59% | $1.48M |
| MICRON TECHNOLOGY INC | 0 | 4,111 | 4,111 | 0.55% | $1.39M |
| US TREASURY N/B | 0 | 1,254,300 | 1,254,300 | 0.50% | $1.24M |
| KLA CORP | 0 | 806 | 806 | 0.47% | $1.19M |
| US TREASURY N/B | 0 | 884,800 | 884,800 | 0.35% | $878.44K |
| MARVELL TECHNOLOGY INC | 0 | 7,942 | 7,942 | 0.31% | $786.66K |
| SPDR S&P 500 ETF Trust | 0 | 1,189 | 1,189 | 0.31% | $773.25K |
| COTERRA ENERGY INC | 0 | 21,688 | 21,688 | 0.30% | $762.12K |
| PRIMORIS SVCS CORP | 0 | 5,291 | 5,291 | 0.30% | $756.82K |
| EATON CORP PLC | 0 | 1,971 | 1,971 | 0.28% | $704.97K |
| US TREASURY N/B | 0 | 677,800 | 677,800 | 0.27% | $672.50K |
| CMS ENERGY CORP | 0 | 8,663 | 8,663 | 0.27% | $672.08K |
| US TREASURY N/B | 0 | 672,200 | 672,200 | 0.26% | $663.14K |
| US TREASURY N/B | 0 | 653,200 | 653,200 | 0.26% | $647.59K |
| G2SF 5.5 4/25 | 0 | 630,000 | 630,000 | 0.25% | $633.72K |
| FNCI 4 4/26 | 0 | 630,000 | 630,000 | 0.24% | $614.32K |
| PALO ALTO NETWORKS INC | 0 | 3,713 | 3,713 | 0.24% | $595.27K |
| G2 MA7472 | 0 | 582,084 | 582,084 | 0.20% | $500.12K |
| REGAL REXNORD CORP | 0 | 2,388 | 2,388 | 0.18% | $447.18K |
| DATADOG INC CL A | 0 | 3,721 | 3,721 | 0.17% | $439.26K |
| SPOTIFY TECHNOLOGY SA | 0 | 730 | 730 | 0.14% | $353.98K |
| US TREASURY N/B | 0 | 360,900 | 360,900 | 0.14% | $352.89K |
| FIFTH THIRD BANCORP | 0 | 7,384 | 7,384 | 0.14% | $343.06K |
| CROWDSTRIKE HOLDINGS INC | 0 | 851 | 851 | 0.13% | $332.24K |
| GSMBS 2026-DSC1 A1 | 0 | 335,973 | 335,973 | 0.13% | $332.01K |
| DEXCOM INC | 0 | 5,155 | 5,155 | 0.13% | $323.73K |
| GOLDMAN SACHS GP | 0 | 324,000 | 324,000 | 0.13% | $321.99K |
| US TREASURY N/B | 0 | 432,000 | 432,000 | 0.12% | $298.69K |
| GUARDIAN PHARMACY SERVICES INC | 0 | 7,800 | 7,800 | 0.12% | $293.75K |
| NEWMONT CORP | 0 | 2,596 | 2,596 | 0.11% | $281.02K |
| ASTRAZENECA PLC | 0 | 1,335 | 1,335 | 0.10% | $263.29K |
| TETRA TECH INC | 0 | 8,584 | 8,584 | 0.10% | $258.55K |
| HEALTHPEAK OP | 0 | 250,000 | 250,000 | 0.10% | $244.64K |
| XAV HEALTH CARE | 0 | -119 | -119 | 0.10% | $241.66K |
| ROSS STORES INC | 0 | 1,100 | 1,100 | 0.09% | $238.29K |
| DIAMONDBACK ENER | 0 | 250,000 | 250,000 | 0.09% | $237.11K |
| PRET 2026-RPL1 A1 | 0 | 238,777 | 238,777 | 0.09% | $233.07K |
| Salesforce Inc | 0 | 225,000 | 225,000 | 0.09% | $225.37K |
| SALESFORCE INC | 0 | 225,000 | 225,000 | 0.09% | $224.58K |
| US TREASURY N/B | 0 | 226,100 | 226,100 | 0.09% | $224.10K |
| WATERS CORP | 0 | 744 | 744 | 0.09% | $221.56K |
| ELANCO ANIMAL HEALTH INC | 0 | 9,142 | 9,142 | 0.09% | $218.77K |
| AT&T INC | 0 | 223,000 | 223,000 | 0.09% | $217.57K |
| EQUIPMENTSHARE-A | 0 | 10,477 | 10,477 | 0.08% | $213.42K |
| CENTERPOINT HOUS | 0 | 217,000 | 217,000 | 0.08% | $212.58K |
| FOUNDRY JV HOLDC | 0 | 200,000 | 200,000 | 0.08% | $208.80K |
| JBS 5.625 3/10/2037 | 0 | 205,000 | 205,000 | 0.08% | $205.42K |
| HEALTHPEAK OP | 0 | 200,000 | 200,000 | 0.08% | $200.79K |
| LG Energy Solution Ltd | 0 | 200,000 | 200,000 | 0.08% | $199.43K |
| HSBC HOLDINGS | 0 | 200,000 | 200,000 | 0.08% | $197.26K |
| Verus Securitization Trust 2026-R2 | 0 | 195,000 | 195,000 | 0.08% | $194.90K |
| NOVARTIS CAPITAL | 0 | 180,000 | 180,000 | 0.07% | $179.40K |
| SOUTHERN CAL ED | 0 | 170,000 | 170,000 | 0.07% | $167.01K |
| FNCL 5.5 4/26 | 0 | 154,000 | 154,000 | 0.06% | $154.66K |
| Uniform Mortgage-Backed Security, TBA | 0 | 145,000 | 145,000 | 0.06% | $145.44K |
| T-MOBILE USA INC | 0 | 140,000 | 140,000 | 0.06% | $141.06K |
| PUBLIC SERV COLO | 0 | 140,000 | 140,000 | 0.06% | $139.60K |
| VERADERMICS INC | 0 | 2,121 | 2,121 | 0.05% | $133.94K |
| US TREASURY N/B | 0 | 135,600 | 135,600 | 0.05% | $130.98K |
| BANK OF NEW YORK MELLON CORP | 0 | 1,100 | 1,100 | 0.05% | $130.49K |
| HUB GROUP INC CL A | 0 | 3,487 | 3,487 | 0.05% | $125.67K |
| MORGAN STANLEY | 0 | 120,000 | 120,000 | 0.05% | $118.77K |
| G2SF 3 4/26 | 0 | 123,000 | 123,000 | 0.04% | $109.60K |
| ECHOSTAR CORP CL A | 0 | 903 | 903 | 0.04% | $105.71K |
| GOLDMAN SACHS GP | 0 | 105,000 | 105,000 | 0.04% | $103.41K |
| JBS/FOODS/FOOD | 0 | 102,000 | 102,000 | 0.04% | $101.57K |
| VERUS 2026-R1 A1 | 0 | 97,991 | 97,991 | 0.04% | $97.20K |
| PRPM 2026-RCF1 A1 | 0 | 95,121 | 95,121 | 0.04% | $93.70K |
| AMAZON.COM INC | 0 | 90,000 | 90,000 | 0.04% | $89.25K |
| DIAMONDBACK ENER | 0 | 88,000 | 88,000 | 0.03% | $84.91K |
| ORACLE CORP | 0 | 80,000 | 80,000 | 0.03% | $78.98K |
| AMAZON.COM INC | 0 | 75,000 | 75,000 | 0.03% | $75.40K |
| ORACLE CORP | 0 | 80,000 | 80,000 | 0.03% | $73.71K |
| JBS/FOODS/FOOD | 0 | 75,000 | 75,000 | 0.03% | $73.35K |
| JBS/FOODS/FOOD | 0 | 75,000 | 75,000 | 0.03% | $72.95K |
| ALIGNMENT HEALTHCARE INC | 0 | 4,000 | 4,000 | 0.03% | $70.48K |
| SOUTHWESTN EL PR | 0 | 70,000 | 70,000 | 0.03% | $68.88K |
| SPYRE THERAPEUTICS INC | 0 | 1,309 | 1,309 | 0.03% | $66.03K |
| ORACLE CORP | 0 | 65,000 | 65,000 | 0.02% | $60.78K |
| WEST PHARMACEUTICAL SVCS INC | 0 | 240 | 240 | 0.02% | $60.15K |
| APOGEE THERAPEUTICS INC | 0 | 634 | 634 | 0.02% | $53.36K |
| DIANTHUS THERAPEUTICS INC | 0 | 580 | 580 | 0.02% | $48.67K |
| COGENT BIOSCIENCES INC | 0 | 1,245 | 1,245 | 0.02% | $47.92K |
| YORK SPACE SYSTE | 0 | 2,107 | 2,107 | 0.02% | $46.71K |
| AEP TEXAS | 0 | 45,000 | 45,000 | 0.02% | $44.27K |
| AMAZON.COM INC | 0 | 40,000 | 40,000 | 0.02% | $39.92K |
| JBS/FOODS/FOOD | 0 | 30,000 | 30,000 | 0.01% | $31.11K |
| ORACLE CORP | 0 | 46,000 | 46,000 | 0.01% | $29.10K |
| BAT CAPITAL CORP | 0 | 25,000 | 25,000 | 0.01% | $27.52K |
| CORVUS PHARMACEUTICALS INC | 0 | 1,714 | 1,714 | 0.01% | $25.08K |
| ORACLE CORP | 0 | 28,000 | 28,000 | 0.01% | $24.24K |
| ORACLE CORP | 0 | 27,000 | 27,000 | 0.01% | $21.57K |
| ORACLE CORP | 0 | 25,000 | 25,000 | 0.01% | $21.02K |
| ORACLE CORP | 0 | 25,000 | 25,000 | 0.01% | $19.37K |
| DUKE ENERGY IND | 0 | 15,000 | 15,000 | 0.01% | $14.77K |
| PACIFIC GAS&ELEC | 0 | 10,000 | 10,000 | 0.00% | $9.75K |
| REYNOLDS AMERICA | 0 | 10,000 | 10,000 | 0.00% | $9.68K |
| PACIFIC GAS&ELEC | 0 | 10,000 | 10,000 | 0.00% | $9.52K |
| ORACLE CORP | 0 | 10,000 | 10,000 | 0.00% | $6.72K |
| ORACLE CORP | 0 | 10,000 | 10,000 | 0.00% | $6.62K |
| US TREASURY N/B | 0 | 6,100 | 6,100 | 0.00% | $6.01K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 8 | 8 | 0.00% | $1.61K |
| FNCL 2 4/26 | 0 | -75,000 | -75,000 | -0.02% | -$60.29K |
| FNCI 4.5 4/25 | 0 | -411,000 | -411,000 | -0.16% | -$407.64K |
| Government National Mortgage Association, TBA | 0 | -667,000 | -667,000 | -0.25% | -$623.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 1,244,000 | 0 | -1,244,000 | 0.00% | -$1.26M |
| US TREASURY N/B | 966,800 | 0 | -966,800 | 0.00% | -$976.92K |
| INTUIT INC | 1,419 | 0 | -1,419 | 0.00% | -$939.97K |
| US TREASURY N/B | 895,800 | 0 | -895,800 | 0.00% | -$898.63K |
| US TREASURY N/B | 772,200 | 0 | -772,200 | 0.00% | -$782.58K |
| NXP SEMICONDUCTORS NV | 2,986 | 0 | -2,986 | 0.00% | -$648.14K |
| GLENCORE FDG LLC | 593,000 | 0 | -593,000 | 0.00% | -$638.76K |
| G2SF 5.5 1/25 | 630,000 | 0 | -630,000 | 0.00% | -$636.20K |
| CH ROBINSON WORLDWIDE INC | 3,822 | 0 | -3,822 | 0.00% | -$614.42K |
| CADENCE DESIGN SYSTEMS INC | 1,942 | 0 | -1,942 | 0.00% | -$607.03K |
| US TREASURY N/B | 586,000 | 0 | -586,000 | 0.00% | -$603.15K |
| US TREASURY N/B | 580,500 | 0 | -580,500 | 0.00% | -$580.75K |
| WILLIAMS-SONOMA INC | 3,058 | 0 | -3,058 | 0.00% | -$546.13K |
| LULULEMON ATHLETICA INC | 2,562 | 0 | -2,562 | 0.00% | -$532.41K |
| AMERICAN INTERNATIONAL GROUP | 6,186 | 0 | -6,186 | 0.00% | -$529.21K |
| Government National Mortgage Association, TBA | 586,000 | 0 | -586,000 | 0.00% | -$506.62K |
| AMERICAN ELECTRIC POWER CO INC | 4,376 | 0 | -4,376 | 0.00% | -$504.60K |
| MKS INSTRUMENTS INC | 3,024 | 0 | -3,024 | 0.00% | -$483.24K |
| BURLINGTON STORES INC | 1,633 | 0 | -1,633 | 0.00% | -$471.69K |
| RFR 2025-SGRM A | 452,277 | 0 | -452,277 | 0.00% | -$463.20K |
| F5 INC | 1,716 | 0 | -1,716 | 0.00% | -$438.03K |
| FN BZ4730 | 431,000 | 0 | -431,000 | 0.00% | -$437.57K |
| US TREASURY N/B | 433,100 | 0 | -433,100 | 0.00% | -$435.35K |
| BANK OF AMER CRP | 420,000 | 0 | -420,000 | 0.00% | -$433.92K |
| EQT CORPORATION | 7,753 | 0 | -7,753 | 0.00% | -$415.56K |
| AMPHENOL CORPORATION CL A | 3,000 | 0 | -3,000 | 0.00% | -$405.42K |
| US TREASURY N/B | 375,100 | 0 | -375,100 | 0.00% | -$386.47K |
| MODINE MFG CO | 2,851 | 0 | -2,851 | 0.00% | -$380.64K |
| TEXAS INSTRUMENTS INC | 2,136 | 0 | -2,136 | 0.00% | -$370.57K |
| CBRE SERVICES IN | 350,000 | 0 | -350,000 | 0.00% | -$352.16K |
| WELLS FARGO CO | 330,000 | 0 | -330,000 | 0.00% | -$348.79K |
| GLP CAP/FIN II | 375,000 | 0 | -375,000 | 0.00% | -$339.35K |
| MORGAN STANLEY | 328,000 | 0 | -328,000 | 0.00% | -$329.09K |
| GNR 2021-215 KA | 350,167 | 0 | -350,167 | 0.00% | -$318.69K |
| LABCORP HOLDINGS INC | 1,268 | 0 | -1,268 | 0.00% | -$318.12K |
| US TREASURY N/B | 308,200 | 0 | -308,200 | 0.00% | -$313.45K |
| FNCL 5.5 1/26 | 299,000 | 0 | -299,000 | 0.00% | -$303.34K |
| EXTRA SPACE STOR | 289,000 | 0 | -289,000 | 0.00% | -$296.87K |
| US TREASURY N/B | 292,300 | 0 | -292,300 | 0.00% | -$293.45K |
| AGILENT TECHNOLOGIES INC | 2,100 | 0 | -2,100 | 0.00% | -$285.75K |
| BOEING CO/THE | 252,000 | 0 | -252,000 | 0.00% | -$284.26K |
| BPCE | 270,000 | 0 | -270,000 | 0.00% | -$282.28K |
| US TREASURY N/B | 276,500 | 0 | -276,500 | 0.00% | -$276.00K |
| EVERSOURCE ENERGY | 4,088 | 0 | -4,088 | 0.00% | -$275.25K |
| RGA GLOBAL | 270,000 | 0 | -270,000 | 0.00% | -$271.24K |
| HCA HEALTHCARE INC | 575 | 0 | -575 | 0.00% | -$268.44K |
| PROTECTIVE LIFE | 255,000 | 0 | -255,000 | 0.00% | -$265.64K |
| VWALT 2025-B A3 | 260,000 | 0 | -260,000 | 0.00% | -$261.12K |
| BPCE | 250,000 | 0 | -250,000 | 0.00% | -$257.00K |
| MORGAN STANLEY | 250,000 | 0 | -250,000 | 0.00% | -$253.63K |
| NISOURCE INC | 245,000 | 0 | -245,000 | 0.00% | -$250.92K |
| MORGAN STANLEY | 250,000 | 0 | -250,000 | 0.00% | -$250.78K |
| ASTRAZENECA PLC SPONS ADR | 2,670 | 0 | -2,670 | 0.00% | -$245.45K |
| WELLS FARGO CO | 225,000 | 0 | -225,000 | 0.00% | -$233.14K |
| JPMORGAN CHASE | 230,000 | 0 | -230,000 | 0.00% | -$232.40K |
| VIRGINIA EL&PWR | 233,000 | 0 | -233,000 | 0.00% | -$232.38K |
| BANK OF AMER CRP | 229,000 | 0 | -229,000 | 0.00% | -$232.27K |
| CROWN CASTLE INC | 228,000 | 0 | -228,000 | 0.00% | -$231.62K |
| WELLS FARGO CO | 224,000 | 0 | -224,000 | 0.00% | -$228.67K |
| FIGMA INC-CL A | 6,027 | 0 | -6,027 | 0.00% | -$225.23K |
| AMERICAN EXPRESS | 220,000 | 0 | -220,000 | 0.00% | -$224.15K |
| GEORGIA POWER | 216,000 | 0 | -216,000 | 0.00% | -$219.24K |
| ANGLO AMERICAN | 237,000 | 0 | -237,000 | 0.00% | -$218.68K |
| MORGAN STANLEY | 212,000 | 0 | -212,000 | 0.00% | -$214.70K |
| AT&T INC | 215,000 | 0 | -215,000 | 0.00% | -$213.88K |
| HSBC HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$206.32K |
| FN MA4656 | 207,548 | 0 | -207,548 | 0.00% | -$203.83K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 4.75000000 | 200,000 | 0 | -200,000 | 0.00% | -$201.55K |
| TLOT 2025-B A3 | 200,000 | 0 | -200,000 | 0.00% | -$200.60K |
| LLOYDS BK GR PLC | 200,000 | 0 | -200,000 | 0.00% | -$199.54K |
| CITIGROUP INC | 195,000 | 0 | -195,000 | 0.00% | -$199.32K |
| VWALT 2024-A A3 | 190,000 | 0 | -190,000 | 0.00% | -$191.23K |
| KENVUE INC | 180,000 | 0 | -180,000 | 0.00% | -$183.94K |
| INGERSOLL RAND INC | 2,301 | 0 | -2,301 | 0.00% | -$182.29K |
| US TREASURY N/B | 181,000 | 0 | -181,000 | 0.00% | -$181.79K |
| MCCORMICK-N/V | 2,647 | 0 | -2,647 | 0.00% | -$180.29K |
| BANK OF AMER CRP | 171,000 | 0 | -171,000 | 0.00% | -$178.78K |
| US TREASURY N/B | 166,400 | 0 | -166,400 | 0.00% | -$172.42K |
| GLENCORE FDG LLC | 160,000 | 0 | -160,000 | 0.00% | -$165.21K |
| TX NATURAL GAS SECZ | 159,088 | 0 | -159,088 | 0.00% | -$164.44K |
| US TREASURY N/B | 160,300 | 0 | -160,300 | 0.00% | -$162.44K |
| COHERENT CORP | 864 | 0 | -864 | 0.00% | -$159.47K |
| NLG GLB FUNDING | 160,000 | 0 | -160,000 | 0.00% | -$158.11K |
| AMERICAN EXPRESS | 145,000 | 0 | -145,000 | 0.00% | -$153.49K |
| US TREASURY N/B | 144,000 | 0 | -144,000 | 0.00% | -$142.28K |
| META PLATFORMS | 135,000 | 0 | -135,000 | 0.00% | -$131.58K |
| GLP CAP/FIN II | 130,000 | 0 | -130,000 | 0.00% | -$130.50K |
| REALTY INCOME | 122,000 | 0 | -122,000 | 0.00% | -$124.34K |
| VIRGINIA EL&PWR | 121,000 | 0 | -121,000 | 0.00% | -$117.91K |
| US TREASURY N/B | 117,000 | 0 | -117,000 | 0.00% | -$115.56K |
| G2SF 3 1/26 | 123,000 | 0 | -123,000 | 0.00% | -$110.71K |
| FN AS6527 | 109,823 | 0 | -109,823 | 0.00% | -$106.88K |
| CITIGROUP INC | 105,000 | 0 | -105,000 | 0.00% | -$105.46K |
| NOVANTA INC | 850 | 0 | -850 | 0.00% | -$101.14K |
| CON EDISON CO | 100,000 | 0 | -100,000 | 0.00% | -$97.28K |
| SBA TOWER TRUST | 95,000 | 0 | -95,000 | 0.00% | -$94.89K |
| ARIZONA PUB SERV | 90,000 | 0 | -90,000 | 0.00% | -$91.80K |
| CHARTER COMM OPT | 125,000 | 0 | -125,000 | 0.00% | -$86.99K |
| ENERGY TRANS | 81,000 | 0 | -81,000 | 0.00% | -$79.66K |
| BANK OF AMER CRP | 76,000 | 0 | -76,000 | 0.00% | -$77.65K |
| SOUTHERN GAS | 75,000 | 0 | -75,000 | 0.00% | -$75.72K |
| JBS HLD/FOOD/GRP | 75,000 | 0 | -75,000 | 0.00% | -$74.74K |
| JBS HLD/FOOD/GRP | 75,000 | 0 | -75,000 | 0.00% | -$74.68K |
| CITIGROUP INC | 70,000 | 0 | -70,000 | 0.00% | -$70.80K |
| DUKE ENERGY COR | 70,000 | 0 | -70,000 | 0.00% | -$68.25K |
| EQUITABLE AMERIC | 65,000 | 0 | -65,000 | 0.00% | -$64.91K |
| GEORGIA POWER | 65,000 | 0 | -65,000 | 0.00% | -$61.77K |
| RGA GLOBAL | 60,000 | 0 | -60,000 | 0.00% | -$60.53K |
| G2SF 2 1/26 | 70,000 | 0 | -70,000 | 0.00% | -$58.03K |
| ARIZONA PUB SERV | 75,000 | 0 | -75,000 | 0.00% | -$57.05K |
| META PLATFORMS | 55,000 | 0 | -55,000 | 0.00% | -$55.52K |
| PTC THERAPEUTICS INC | 723 | 0 | -723 | 0.00% | -$54.92K |
| UNITEDHEALTH GRP | 55,000 | 0 | -55,000 | 0.00% | -$54.14K |
| GLENCORE FDG LLC | 54,000 | 0 | -54,000 | 0.00% | -$53.91K |
| GLENCORE FDG LLC | 45,000 | 0 | -45,000 | 0.00% | -$46.58K |
| EXTRA SPACE STOR | 45,000 | 0 | -45,000 | 0.00% | -$45.53K |
| KYMERA THERAPEUTICS INC | 573 | 0 | -573 | 0.00% | -$44.59K |
| 10X GENOMICS INC | 2,710 | 0 | -2,710 | 0.00% | -$44.20K |
| SOLENO THERAPEUTICS INC | 932 | 0 | -932 | 0.00% | -$43.15K |
| US TREASURY N/B | 40,000 | 0 | -40,000 | 0.00% | -$41.17K |
| S&P GLOBAL INC | 35,000 | 0 | -35,000 | 0.00% | -$34.97K |
| COMCAST CORP | 55,000 | 0 | -55,000 | 0.00% | -$32.37K |
| JBS USA/FOOD/GRP | 30,000 | 0 | -30,000 | 0.00% | -$31.59K |
| ALABAMA POWER CO | 30,000 | 0 | -30,000 | 0.00% | -$30.76K |
| KITE REALTY GRP | 30,000 | 0 | -30,000 | 0.00% | -$30.68K |
| ALABAMA POWER CO | 30,000 | 0 | -30,000 | 0.00% | -$26.63K |
| CHARTER COMM OPT | 25,000 | 0 | -25,000 | 0.00% | -$25.00K |
| UNTD AIR 18-1 B | 12,134 | 0 | -12,134 | 0.00% | -$12.13K |
| COMCAST CORP | 20,000 | 0 | -20,000 | 0.00% | -$11.65K |
| PENN ELEC CO | 10,000 | 0 | -10,000 | 0.00% | -$10.02K |
| JPMORGAN CHASE | 10,000 | 0 | -10,000 | 0.00% | -$9.55K |
| COMCAST CORP | 5,000 | 0 | -5,000 | 0.00% | -$3.70K |
| WHEAT (CBT) | 2 | 0 | -2 | 0.00% | -$78 |
| FNCL 2 1/26 | -75,000 | 0 | 75,000 | 0.00% | $60.68K |
| Uniform Mortgage-Backed Security, TBA | -130,000 | 0 | 130,000 | 0.00% | $126.91K |
| FNCL 4 1/26 | -143,000 | 0 | 143,000 | 0.00% | $135.74K |
| FNCL 6 1/26 | -282,000 | 0 | 282,000 | 0.00% | $289.49K |
| FNCL 4.5 1/26 | -407,000 | 0 | 407,000 | 0.00% | $397.65K |
| FNCI 4.5 1/25 | -411,000 | 0 | 411,000 | 0.00% | $411.32K |
| G2SF 4 1/26 | -667,000 | 0 | 667,000 | 0.00% | $629.92K |
| FNCL 5 1/26 | -850,000 | 0 | 850,000 | 0.00% | $848.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 9,072,851 | 10,542,242 | 1,469,392 | 4.20% | $1.47M |
| BROADCOM INC | 15,251 | 16,303 | 1,052 | 2.01% | -$232.43K |
| MONEYMKT | 1,137,881 | 4,536,766 | 3,398,885 | 1.81% | $3.40M |
| META PLATFORMS INC CL A | 2,348 | 7,365 | 5,017 | 1.68% | $2.66M |
| LILLY ELI and CO | 2,859 | 2,891 | 32 | 1.06% | -$413.46K |
| WALMART INC | 11,713 | 20,670 | 8,957 | 1.02% | $1.26M |
| BERKSHIRE HATH-B | 5,003 | 5,142 | 139 | 0.98% | -$50.71K |
| BLACKROCK INC | 569 | 2,034 | 1,465 | 0.78% | $1.35M |
| ADV MICRO DEVICE | 9,463 | 9,512 | 49 | 0.77% | -$91.57K |
| ARES MANAGEMENT CORP CL A | 15,783 | 16,763 | 980 | 0.73% | -$722.16K |
| US FOODS HOLDING CORP | 15,600 | 16,438 | 838 | 0.60% | $340.76K |
| SEMPRA ENERGY | 13,084 | 13,288 | 204 | 0.51% | $136.01K |
| US TREASURY N/B | 325,200 | 1,233,700 | 908,500 | 0.49% | $901.25K |
| AAON INC | 10,926 | 12,601 | 1,675 | 0.42% | $209.63K |
| PALANTIR TECHNOLOGIES INC | 5,870 | 6,539 | 669 | 0.38% | -$86.87K |
| STARBUCKS CORP | 5,775 | 8,775 | 3,000 | 0.31% | $299.84K |
| POOL CORP | 3,277 | 3,631 | 354 | 0.29% | -$14.95K |
| PACCAR INC | 2,055 | 5,696 | 3,641 | 0.26% | $432.84K |
| WESCO INTL | 2,008 | 2,383 | 375 | 0.26% | $160.80K |
| TALEN ENERGY CORP | 1,557 | 1,951 | 394 | 0.25% | $39.19K |
| JPMORGAN CHASE | 177,000 | 602,000 | 425,000 | 0.25% | $433.92K |
| DOORDASH INC-A | 3,588 | 3,889 | 301 | 0.23% | -$228.68K |
| CARDINAL HEALTH INC | 2,019 | 2,685 | 666 | 0.23% | $152.46K |
| SAMSARA INC-CL A | 8,939 | 17,130 | 8,191 | 0.22% | $225.96K |
| FLEX LTD | 6,572 | 8,265 | 1,693 | 0.22% | $143.95K |
| ARCH CAPITAL GROUP LTD | 5,007 | 5,393 | 386 | 0.21% | $37.40K |
| TREX CO INC | 11,469 | 13,289 | 1,820 | 0.19% | $81.65K |
| CITIZENS FIN GRP | 375,000 | 450,000 | 75,000 | 0.19% | $69.76K |
| EQUITABLE HOLDINGS INC | 11,670 | 12,995 | 1,325 | 0.19% | -$73.83K |
| WASTE CONNECTIONS INC | 1,972 | 2,893 | 921 | 0.19% | $124.13K |
| PACIFIC GAS&ELEC | 259,859 | 559,859 | 300,000 | 0.19% | $244.56K |
| EDWARDS LIFESCIENCES CORP | 4,098 | 5,686 | 1,588 | 0.18% | $105.98K |
| FOUNDRY JV HOLDC | 200,000 | 400,000 | 200,000 | 0.16% | $201.90K |
| LOAR HOLDINGS INC | 2,856 | 7,145 | 4,289 | 0.16% | $215.13K |
| DANAHER CORP | 1,548 | 2,140 | 592 | 0.16% | $51.38K |
| BAT CAPITAL CORP | 35,000 | 378,000 | 343,000 | 0.16% | $352.90K |
| US TREASURY N/B | 252,100 | 397,200 | 145,100 | 0.15% | $136.56K |
| US TREASURY N/B | 264,400 | 364,600 | 100,200 | 0.14% | $93.03K |
| STRYKER CORP | 618 | 1,055 | 437 | 0.14% | $129.45K |
| JPMORGAN CHASE | 153,000 | 328,000 | 175,000 | 0.13% | $172.38K |
| REGENERON PHARMACEUTICALS INC | 300 | 379 | 79 | 0.12% | $61.27K |
| CYTOKINETICS INC | 2,973 | 3,995 | 1,022 | 0.10% | $74.41K |
| PHILIP MORRIS IN | 50,000 | 250,000 | 200,000 | 0.10% | $202.93K |
| KRC 5.875 10/15/35 | 105,000 | 261,000 | 156,000 | 0.10% | $146.02K |
| STRUCTURE THERAPEUTICS INC ADR | 3,171 | 4,428 | 1,257 | 0.09% | -$7.11K |
| ARGENX SE SPONSORED ADR | 189 | 239 | 50 | 0.07% | $15.59K |
| G2 MA7192 | 143,849 | 210,524 | 66,675 | 0.07% | $54.28K |
| Icon Public Limited Company | 632 | 1,532 | 900 | 0.07% | $54.37K |
| BOSTON SCIENTIFIC CORP | 2,387 | 2,519 | 132 | 0.06% | -$69.53K |
| US TREASURY N/B | 62,800 | 147,800 | 85,000 | 0.06% | $82.79K |
| INCYTE CORP | 329 | 622 | 293 | 0.02% | $26.05K |
| DISC MEDICINE INC | 601 | 646 | 45 | 0.02% | -$6.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 82,387 | 78,913 | -3,474 | 5.48% | -$1.60M |
| APPLE INC | 39,027 | 34,353 | -4,674 | 3.47% | -$1.89M |
| MICROSOFT CORP | 22,634 | 20,408 | -2,226 | 3.01% | -$3.39M |
| AMAZON.COM INC | 40,861 | 35,467 | -5,394 | 2.94% | -$2.04M |
| ALPHABET INC CL A | 34,457 | 24,092 | -10,365 | 2.76% | -$3.86M |
| EXXON MOBIL CORP | 23,006 | 22,750 | -256 | 1.54% | $1.09M |
| WELLS FARGO & CO | 48,078 | 39,404 | -8,674 | 1.25% | -$1.34M |
| MASTERCARD INC CL A | 7,831 | 5,537 | -2,294 | 1.10% | -$1.70M |
| TESLA INC | 7,649 | 7,025 | -624 | 1.04% | -$828.36K |
| GOLDMAN SACHS GROUP INC | 3,857 | 2,420 | -1,437 | 0.82% | -$1.34M |
| MERCK & CO | 15,944 | 14,643 | -1,301 | 0.70% | $83.14K |
| WELLTOWER INC | 7,830 | 7,191 | -639 | 0.57% | -$31.59K |
| SHELL PLC SPONS ADR | 19,921 | 14,782 | -5,139 | 0.55% | -$89.07K |
| FR RA5287 | 1,666,343 | 1,641,940 | -24,403 | 0.53% | -$27.80K |
| US TREASURY N/B | 1,650,300 | 1,287,800 | -362,500 | 0.51% | -$370.02K |
| T-MOBILE US INC | 6,397 | 5,920 | -477 | 0.50% | -$55.47K |
| MARSH & MCLENNAN | 7,118 | 6,741 | -377 | 0.47% | -$151.30K |
| LINDE PLC | 2,700 | 2,343 | -357 | 0.46% | $10.31K |
| CLEAN HARBORS INC | 6,073 | 3,757 | -2,316 | 0.43% | -$346.75K |
| COCA-COLA CO/THE | 15,258 | 14,013 | -1,245 | 0.42% | -$998 |
| DOMINION ENERGY INC | 18,892 | 17,222 | -1,670 | 0.42% | -$42.22K |
| TARGA RESOURCES CORP | 4,571 | 4,198 | -373 | 0.42% | $209.22K |
| MARRIOTT INTL-A | 3,407 | 3,129 | -278 | 0.41% | -$33.59K |
| HYATT HOTELS CORP CL A | 7,603 | 6,983 | -620 | 0.40% | -$214.83K |
| PHILIP MORRIS INTL INC | 6,159 | 5,657 | -502 | 0.37% | -$52.58K |
| WALT DISNEY CO/T | 10,381 | 9,501 | -880 | 0.36% | -$265.34K |
| James Hardie Industries Public Limited Company | 51,146 | 45,413 | -5,733 | 0.34% | -$201.16K |
| SYNOPSYS INC | 2,193 | 2,095 | -98 | 0.33% | -$199.47K |
| NORTHROP GRUMMAN CORP | 1,381 | 1,195 | -186 | 0.32% | $27.82K |
| CHUBB LTD | 2,626 | 2,412 | -214 | 0.31% | -$33.48K |
| FN CB7133 | 784,755 | 757,730 | -27,025 | 0.31% | -$32.20K |
| KEYCORP | 46,267 | 38,592 | -7,675 | 0.31% | -$181.18K |
| MARATHON PETROLEUM CORP | 3,744 | 2,921 | -823 | 0.28% | $104.36K |
| US TREASURY N/B | 793,000 | 703,000 | -90,000 | 0.28% | -$96.26K |
| HALEON PLC SPONS ADR | 72,916 | 66,968 | -5,948 | 0.27% | -$66.83K |
| PG&E CORP | 44,585 | 37,875 | -6,710 | 0.27% | -$51.02K |
| ARISTA NETWORKS INC | 6,147 | 5,409 | -738 | 0.26% | -$141.32K |
| INTUITIVE SURGICAL INC | 1,569 | 1,425 | -144 | 0.26% | -$231.71K |
| US TREASURY N/B | 762,700 | 722,700 | -40,000 | 0.26% | -$46.39K |
| US TREASURY N/B | 817,500 | 665,100 | -152,400 | 0.26% | -$157.11K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 12,429 | 11,416 | -1,013 | 0.26% | -$162.49K |
| ROYAL CARIBBEAN CRUISES LTD | 2,394 | 2,347 | -47 | 0.26% | -$21.89K |
| FERGUSON ENTERPRISES INC | 2,851 | 2,626 | -225 | 0.24% | -$22.18K |
| US TREASURY N/B | 942,000 | 595,000 | -347,000 | 0.24% | -$368.87K |
| PPG INDUSTRIES INC | 6,357 | 5,618 | -739 | 0.24% | -$50.89K |
| ATMOS ENERGY CORP | 3,842 | 3,230 | -612 | 0.24% | -$47.39K |
| US TREASURY N/B | 743,300 | 583,300 | -160,000 | 0.23% | -$165.11K |
| BOEING CO/THE | 3,524 | 2,876 | -648 | 0.23% | -$192.72K |
| G2 MA7829 | 631,371 | 617,181 | -14,190 | 0.23% | -$9.84K |
| SNOWFLAKE INC CL A | 4,015 | 3,731 | -284 | 0.22% | -$318.02K |
| JOHNSON&JOHNSON | 2,462 | 2,288 | -174 | 0.22% | $49.77K |
| Federal National Mortgage Association, Inc. | 640,625 | 628,798 | -11,827 | 0.22% | -$14.46K |
| NEW YORK TIMES CO CL A | 7,244 | 6,390 | -854 | 0.21% | $32.16K |
| US TREASURY N/B | 590,800 | 510,800 | -80,000 | 0.21% | -$86.34K |
| G2 MA7534 | 610,558 | 597,942 | -12,615 | 0.20% | -$14.51K |
| G2 MA7051 | 628,659 | 616,528 | -12,130 | 0.20% | -$13.11K |
| FR SD8258 | 517,291 | 505,885 | -11,406 | 0.20% | -$18.59K |
| LOWES COS INC | 3,875 | 2,078 | -1,797 | 0.20% | -$443.51K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 27,507 | 8,486 | -19,021 | 0.19% | -$949.44K |
| US TREASURY N/B | 1,969,700 | 484,500 | -1,485,200 | 0.19% | -$1.48M |
| VERTEX PHARMACEUTICALS INC | 1,142 | 1,060 | -82 | 0.19% | -$44.40K |
| NUCOR CORP | 3,173 | 2,774 | -399 | 0.19% | -$48.46K |
| G2 MA7473 | 531,940 | 520,479 | -11,462 | 0.19% | -$14.81K |
| AUTODESK INC | 3,862 | 1,938 | -1,924 | 0.18% | -$679.23K |
| GSK plc SPONSORED ADR | 8,510 | 8,356 | -154 | 0.18% | $43.84K |
| US TREASURY N/B | 730,000 | 660,000 | -70,000 | 0.18% | -$54.04K |
| ORACLE CORP | 3,313 | 3,078 | -235 | 0.18% | -$192.93K |
| Federal National Mortgage Association, Inc. | 530,156 | 517,465 | -12,691 | 0.18% | -$15.97K |
| PRET 2025-RPL6 A1 | 470,998 | 461,313 | -9,685 | 0.18% | -$12.40K |
| ABBVIE INC | 3,251 | 1,989 | -1,262 | 0.17% | -$310.23K |
| IDEX CORPORATION | 2,399 | 2,250 | -149 | 0.17% | -$391 |
| US TREASURY N/B | 463,600 | 408,600 | -55,000 | 0.16% | -$59.41K |
| US TREASURY N/B | 758,100 | 417,800 | -340,300 | 0.16% | -$340.98K |
| FNMA, 30 Year | 480,999 | 470,148 | -10,851 | 0.16% | -$12.57K |
| US TREASURY N/B | 514,800 | 399,500 | -115,300 | 0.16% | -$118.11K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-1 | 473,822 | 464,789 | -9,032 | 0.15% | -$10.67K |
| VERUS 2025-R2 A1 | 395,000 | 380,733 | -14,267 | 0.15% | -$16.60K |
| Fannie Mae Pool | 426,353 | 417,772 | -8,581 | 0.15% | -$13.73K |
| Uniform Mortgage-Backed Securities | 416,607 | 365,405 | -51,202 | 0.15% | -$56.13K |
| Freddie Mac Gold Pool | 419,836 | 410,094 | -9,742 | 0.15% | -$11.76K |
| FR SD8331 | 374,357 | 355,623 | -18,734 | 0.14% | -$22.96K |
| Federal National Mortgage Association, Inc. | 367,745 | 350,695 | -17,050 | 0.14% | -$21.24K |
| Freddie Mac Pool | 361,267 | 348,536 | -12,731 | 0.14% | -$15.41K |
| G2 MA8045 | 385,966 | 376,455 | -9,511 | 0.14% | -$11.64K |
| ABBOTT LABS | 3,483 | 3,413 | -70 | 0.14% | -$85.97K |
| FREDDIE MAC POOL UMBS P#SC0242 2.50000000 | 398,459 | 389,260 | -9,199 | 0.14% | -$12.41K |
| FREDDIE MAC POOL UMBS P#SD1090 2.00000000 | 557,674 | 419,532 | -138,142 | 0.14% | -$116.18K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 364,423 | 356,093 | -8,330 | 0.13% | -$11.13K |
| O'REILLY AUTOMOTIVE INC | 10,631 | 3,632 | -6,999 | 0.13% | -$634.38K |
| PRET Trust, Series 2025-RPL2, Class A1 | 338,606 | 331,057 | -7,549 | 0.13% | -$5.96K |
| HPA 2021-2 B | 326,229 | 326,177 | -51 | 0.13% | $933 |
| PACKAGING CORP OF AMERICA | 1,663 | 1,504 | -159 | 0.13% | -$23.78K |
| UNITEDHEALTH GRP | 3,155 | 1,166 | -1,989 | 0.13% | -$725.99K |
| WW GRAINGER INC | 482 | 289 | -193 | 0.13% | -$171.12K |
| ELEVANCE HEALTH INC | 1,337 | 1,055 | -282 | 0.12% | -$159.83K |
| NETFLIX INC | 9,142 | 3,208 | -5,934 | 0.12% | -$548.70K |
| VERTIV HOLDINGS CO | 2,647 | 1,201 | -1,446 | 0.12% | -$127.89K |
| UNITED THERAPEUTICS CORP DEL | 672 | 507 | -165 | 0.12% | -$26.79K |
| G2 MA7938 | 329,294 | 322,495 | -6,798 | 0.12% | -$6.54K |
| STANDARDAERO INC | 19,263 | 10,786 | -8,477 | 0.11% | -$273.86K |
| TX ELECTRIC MRKT | 294,293 | 280,147 | -14,146 | 0.11% | -$15.26K |
| MIDDLEBY CORP | 2,261 | 2,038 | -223 | 0.11% | -$65.94K |
| Federal National Mortgage Association, Inc. | 310,997 | 305,980 | -5,017 | 0.10% | -$6.15K |
| CELANESE CORP | 4,679 | 3,846 | -833 | 0.10% | $55.12K |
| XENON PHARMACEUTICALS INC | 4,187 | 3,946 | -241 | 0.09% | $41.80K |
| FN MA4990 | 234,564 | 222,788 | -11,776 | 0.09% | -$13.77K |
| US TREASURY N/B | 235,000 | 220,000 | -15,000 | 0.09% | -$17.69K |
| Freddie Mac Pool | 256,658 | 250,704 | -5,954 | 0.09% | -$6.89K |
| CVS HEALTH CORP | 4,995 | 2,970 | -2,025 | 0.08% | -$183.10K |
| FN MA4387 | 248,931 | 243,431 | -5,500 | 0.08% | -$3.72K |
| G2 MA7649 | 252,339 | 247,223 | -5,116 | 0.08% | -$5.91K |
| US TREASURY N/B | 421,900 | 214,800 | -207,100 | 0.08% | -$209.22K |
| THERMO FISHER SCIENTIFIC INC | 1,576 | 423 | -1,153 | 0.08% | -$705.30K |
| Fannie Mae REMICS | 219,096 | 205,682 | -13,414 | 0.08% | -$13.85K |
| NAVSL 2023-A A | 208,164 | 197,153 | -11,011 | 0.08% | -$13.94K |
| US TREASURY N/B | 504,200 | 283,000 | -221,200 | 0.08% | -$159.69K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3,306 | 1,401 | -1,905 | 0.07% | -$212.43K |
| PERFORMANCE FOOD GROUP CO | 3,836 | 2,140 | -1,696 | 0.07% | -$161.62K |
| FR RA7795 | 185,284 | 182,883 | -2,401 | 0.07% | -$5.05K |
| Freddie Mac Pool | 211,907 | 208,126 | -3,781 | 0.07% | -$3.53K |
| US TREASURY N/B | 277,300 | 177,300 | -100,000 | 0.07% | -$103.50K |
| WFLF 2024-2A A1 | 191,097 | 168,884 | -22,213 | 0.07% | -$23.22K |
| Freddie Mac Pool | 176,677 | 169,713 | -6,964 | 0.07% | -$9.04K |
| FN MA4869 | 165,294 | 156,575 | -8,719 | 0.06% | -$10.56K |
| US TREASURY N/B | 384,800 | 161,300 | -223,500 | 0.06% | -$222.39K |
| REVOLUTION MEDICINES INC | 1,709 | 1,601 | -108 | 0.06% | $19.58K |
| Freddie Mac REMICS | 160,057 | 153,029 | -7,027 | 0.06% | -$7.55K |
| GOODYEAR TIRE and RUBBER CO | 23,302 | 21,790 | -1,512 | 0.06% | -$59.66K |
| FN 310228 | 167,509 | 163,102 | -4,407 | 0.06% | -$5.20K |
| SAP SE | 1,547 | 834 | -713 | 0.06% | -$232.99K |
| Kubota Credit Owner Trust, Series 2023-2A, Class A3 | 183,952 | 140,033 | -43,920 | 0.06% | -$44.54K |
| FR SD8342 | 145,220 | 138,750 | -6,470 | 0.06% | -$8.10K |
| Federal National Mortgage Association, Inc. | 172,975 | 170,215 | -2,761 | 0.06% | -$3.14K |
| FR SD8349 | 145,704 | 138,442 | -7,262 | 0.06% | -$8.95K |
| MEDTRONIC PLC | 5,182 | 1,590 | -3,592 | 0.05% | -$360.01K |
| Fannie Mae REMICS | 150,465 | 146,250 | -4,215 | 0.05% | -$4.87K |
| G2 MA7255 | 159,062 | 155,723 | -3,339 | 0.05% | -$3.95K |
| G2 MA7135 | 163,166 | 159,995 | -3,171 | 0.05% | -$3.42K |
| BUILDERS FIRSTSOURCE | 1,684 | 1,592 | -92 | 0.05% | -$42.20K |
| Federal National Mortgage Association, Inc. | 172,505 | 167,663 | -4,842 | 0.05% | -$5.38K |
| EFF 2023-3 A2 | 161,344 | 126,171 | -35,173 | 0.05% | -$36.06K |
| FR ZT1526 | 134,697 | 131,294 | -3,403 | 0.05% | -$4.17K |
| Federal National Mortgage Association, Inc. | 155,213 | 153,299 | -1,914 | 0.05% | -$2.24K |
| G2 MA7990 | 134,428 | 131,369 | -3,059 | 0.05% | -$3.82K |
| ATHENE GLOBAL FU | 445,000 | 120,000 | -325,000 | 0.05% | -$336.28K |
| Freddie Mac REMICS | 130,308 | 119,928 | -10,380 | 0.05% | -$10.29K |
| FN FM7130 | 132,839 | 129,947 | -2,892 | 0.04% | -$2.67K |
| FN FS3492 | 116,998 | 111,058 | -5,941 | 0.04% | -$5.91K |
| HORZN 2019-2 A | 129,060 | 114,945 | -14,115 | 0.04% | -$13.92K |
| FN CB4552 | 110,873 | 108,184 | -2,690 | 0.04% | -$4.01K |
| FR SB8205 | 109,863 | 105,107 | -4,756 | 0.04% | -$4.93K |
| Federal National Mortgage Association, Inc. | 320,496 | 116,275 | -204,221 | 0.04% | -$185.12K |
| Flagstar Mortgage Trust 2021-9INV | 114,817 | 111,001 | -3,816 | 0.04% | -$3.21K |
| SORT 2021-1A A1 | 121,073 | 120,189 | -883 | 0.04% | -$588 |
| SORT 2022-1A A1 | 96,560 | 95,855 | -705 | 0.04% | $215 |
| US TREASURY N/B | 1,380,200 | 92,000 | -1,288,200 | 0.04% | -$1.30M |
| FN MA2539 | 123,106 | 94,119 | -28,987 | 0.04% | -$29.51K |
| Freddie Mac Pool | 109,246 | 106,348 | -2,898 | 0.03% | -$2.83K |
| WFLF 2023-2A A | 101,345 | 80,103 | -21,242 | 0.03% | -$21.64K |
| INGEVITY CORP | 1,367 | 1,116 | -251 | 0.03% | -$1.41K |
| US TREASURY N/B | 336,600 | 83,100 | -253,500 | 0.03% | -$246.17K |
| CELSIUS HOLDINGS INC | 3,758 | 2,216 | -1,542 | 0.03% | -$93.27K |
| FR SD4838 | 72,504 | 69,517 | -2,987 | 0.03% | -$3.73K |
| ILLINOIS ST MUNI ELEC AGY PWR SPLY | 80,000 | 65,000 | -15,000 | 0.03% | -$15.75K |
| CENCORA INC | 747 | 214 | -533 | 0.03% | -$185.07K |
| SCRT 2019-3 MA | 64,841 | 62,561 | -2,280 | 0.02% | -$2.56K |
| US TREASURY N/B | 246,400 | 56,400 | -190,000 | 0.02% | -$191.43K |
| ACADIA HEALTHCARE CO INC | 6,271 | 2,371 | -3,900 | 0.02% | -$33.53K |
| FR SD8368 | 59,409 | 53,909 | -5,500 | 0.02% | -$6.04K |
| FR SD8350 | 362,377 | 53,536 | -308,841 | 0.02% | -$318.22K |
| MIRUM PHARMACEUTICALS INC | 649 | 586 | -63 | 0.02% | $2.87K |
| UNTD AIR 16-1 AA | 57,787 | 55,149 | -2,638 | 0.02% | -$2.61K |
| FN FS1219 | 315,275 | 54,426 | -260,849 | 0.02% | -$244.01K |
| FN CA8933 | 61,454 | 60,425 | -1,029 | 0.02% | -$1.11K |
| FR RA7784 | 389,752 | 50,090 | -339,662 | 0.02% | -$332.62K |
| FSMT 2018-3INV A3 5/48 | 53,464 | 51,785 | -1,678 | 0.02% | -$2.16K |
| SCHOLAR ROCK HOLDING CORP | 1,130 | 978 | -152 | 0.02% | -$1.70K |
| BOEING CO | 154,000 | 47,000 | -107,000 | 0.02% | -$110.52K |
| FN MA4269 | 52,834 | 51,569 | -1,265 | 0.02% | -$1.70K |
| FN CB6870 | 45,873 | 44,585 | -1,288 | 0.02% | -$1.78K |
| FR RA8755 | 45,484 | 43,428 | -2,057 | 0.02% | -$2.48K |
| FR SD3913 | 44,211 | 42,075 | -2,136 | 0.02% | -$2.54K |
| FNMA 15YR 2.5% 10/01/2031#BE0146 | 40,336 | 37,770 | -2,565 | 0.01% | -$2.72K |
| FN FS2619 | 36,026 | 34,998 | -1,028 | 0.01% | -$1.50K |
| FN CB4566 | 35,548 | 34,267 | -1,282 | 0.01% | -$1.78K |
| FN CB4784 | 33,200 | 32,288 | -912 | 0.01% | -$1.30K |
| CLAST 2019-1A A | 71,744 | 32,157 | -39,587 | 0.01% | -$38.64K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | 34,724 | 30,175 | -4,549 | 0.01% | -$4.70K |
| SKYLINE CHAMPION CORP | 2,631 | 394 | -2,237 | 0.01% | -$193.02K |
| FNR 2015-28 HP | 29,560 | 26,682 | -2,878 | 0.01% | -$2.87K |
| FR SD8300 | 27,098 | 25,665 | -1,432 | 0.01% | -$1.73K |
| NRZT 2019-RPL3 A1 144A FRN 07-25-59 | 27,109 | 25,325 | -1,783 | 0.01% | -$1.66K |
| FR SD4010 | 25,474 | 24,888 | -586 | 0.01% | -$900 |
| Metlife Securitization Trust, Series 2017-1A, Class A | 26,074 | 23,754 | -2,320 | 0.01% | -$2.18K |
| Freddie Mac Pool | 24,003 | 23,045 | -959 | 0.01% | -$1.16K |
| FN FS3574 | 23,399 | 22,854 | -545 | 0.01% | -$789 |
| FN CA2045 | 22,045 | 21,454 | -591 | 0.01% | -$857 |
| G2 MA5466 | 21,772 | 21,286 | -486 | 0.01% | -$658 |
| FR SD2553 | 20,987 | 20,228 | -758 | 0.01% | -$944 |
| FN CB4289 | 20,856 | 20,155 | -701 | 0.01% | -$1.02K |
| FN AU1629 | 21,762 | 21,123 | -639 | 0.01% | -$800 |
| Federal National Mortgage Association, Inc. | 20,748 | 19,282 | -1,465 | 0.01% | -$1.49K |
| Freddie Mac Gold Pool | 19,848 | 19,034 | -813 | 0.01% | -$988 |
| US TREASURY N/B | 47,800 | 17,800 | -30,000 | 0.01% | -$30.11K |
| TPMT 2017-4 A1 144A FRN 06-25-57 | 20,417 | 17,883 | -2,534 | 0.01% | -$2.47K |
| FN FS3111 | 16,646 | 15,933 | -714 | 0.01% | -$979 |
| FN FS5497 | 15,813 | 15,439 | -374 | 0.01% | -$520 |
| FR SD2712 | 15,491 | 14,946 | -545 | 0.01% | -$672 |
| Freddie Mac Gold Pool | 15,867 | 15,124 | -743 | 0.01% | -$837 |
| FN FS6067 | 15,111 | 14,741 | -370 | 0.01% | -$502 |
| Government National Mortgage Association | 14,885 | 12,277 | -2,608 | 0.00% | -$2.61K |
| Freddie Mac Gold Pool | 13,859 | 13,369 | -490 | 0.00% | -$544 |
| FN FS2831 | 12,495 | 12,241 | -254 | 0.00% | -$374 |
| Government National Mortgage Association | 14,885 | 11,620 | -3,265 | 0.00% | -$3.28K |
| G2 MA1157 | 11,616 | 11,321 | -295 | 0.00% | -$206 |
| FN FS3575 | 10,360 | 10,162 | -198 | 0.00% | -$329 |
| G2 MA0624 | 10,911 | 10,639 | -272 | 0.00% | -$342 |
| FN BM4882 | 9,729 | 9,448 | -281 | 0.00% | -$411 |
| G2 MA5398 | 9,741 | 9,510 | -231 | 0.00% | -$343 |
| Government National Mortgage Association | 10,755 | 8,954 | -1,801 | 0.00% | -$1.80K |
| GNII II 4% 10/20/2048#MA5528 | 9,430 | 9,218 | -213 | 0.00% | -$287 |
| Fannie Mae Pool | 7,849 | 7,765 | -84 | 0.00% | -$134 |
| FR ZT2398 | 7,570 | 7,390 | -180 | 0.00% | -$269 |
| FR SD3029 | 7,572 | 7,321 | -252 | 0.00% | -$338 |
| FN FS3956 | 7,411 | 7,223 | -189 | 0.00% | -$273 |
| FG G08554 | 7,040 | 6,906 | -134 | 0.00% | -$142 |
| FN FS1892 | 6,572 | 6,402 | -170 | 0.00% | -$224 |
| Fannie Mae Pool | 6,172 | 5,720 | -452 | 0.00% | -$468 |
| Freddie Mac Gold Pool | 4,145 | 4,033 | -112 | 0.00% | -$128 |
| G2 MA2446 | 3,774 | 3,684 | -90 | 0.00% | -$127 |
| AOMT 2019-6 A1 | 3,269 | 2,381 | -888 | 0.00% | -$853 |
| Fannie Mae Pool | 2,116 | 2,035 | -81 | 0.00% | -$51 |
| TPMT 2018-1 A1 144A FRN 01-25-58 | 3,168 | 1,748 | -1,419 | 0.00% | -$1.41K |
| FN AT2062 | 2,085 | 1,763 | -323 | 0.00% | -$320 |
| Freddie Mac Gold Pool | 1,701 | 1,467 | -234 | 0.00% | -$232 |
| Fannie Mae Pool | 1,396 | 1,206 | -190 | 0.00% | -$190 |
| Freddie Mac Gold Pool | 793 | 705 | -89 | 0.00% | -$89 |
| Government National Mortgage Association | 9 | 9 | -0 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,595,600 | 1,595,600 | 0 | 0.63% | -$8.41K |
| IL ST TXB-PENSION | 711,127 | 711,127 | 0 | 0.29% | -$4.45K |
| US TREASURY N/B | 688,800 | 688,800 | 0 | 0.28% | -$6.54K |
| FN BZ4631 | 686,953 | 686,953 | 0 | 0.27% | -$4.79K |
| US TREASURY N/B | 680,600 | 680,600 | 0 | 0.27% | -$5.90K |
| US TREASURY N/B | 626,000 | 626,000 | 0 | 0.25% | -$4.55K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.25% | -$6.21K |
| US TREASURY N/B | 672,000 | 672,000 | 0 | 0.24% | -$8.35K |
| US TREASURY N/B | 579,000 | 579,000 | 0 | 0.23% | -$5.81K |
| US TREASURY N/B | 521,000 | 521,000 | 0 | 0.21% | -$5.21K |
| COM BK AUSTRALIA | 500,000 | 500,000 | 0 | 0.20% | -$4.36K |
| US TREASURY N/B | 507,500 | 507,500 | 0 | 0.20% | -$3.75K |
| US TREASURY N/B | 514,800 | 514,800 | 0 | 0.20% | -$5.75K |
| US TREASURY N/B | 701,700 | 701,700 | 0 | 0.19% | -$4.69K |
| JBS HLD/FD/LUX | 443,000 | 443,000 | 0 | 0.19% | -$2.49K |
| US TREASURY N/B | 555,100 | 555,100 | 0 | 0.19% | -$5.38K |
| US TREASURY N/B | 479,800 | 479,800 | 0 | 0.19% | -$3.79K |
| US TREASURY N/B | 589,700 | 589,700 | 0 | 0.19% | -$5.16K |
| US TREASURY N/B | 462,800 | 462,800 | 0 | 0.18% | -$5.66K |
| US TREASURY N/B | 451,000 | 451,000 | 0 | 0.18% | -$4.42K |
| US TREASURY N/B | 469,100 | 469,100 | 0 | 0.18% | -$4.93K |
| FN BZ5075 | 440,000 | 440,000 | 0 | 0.18% | -$3.06K |
| FN BZ4977 | 435,000 | 435,000 | 0 | 0.17% | -$3.22K |
| US TREASURY N/B | 425,500 | 425,500 | 0 | 0.17% | -$4.09K |
| US TREASURY N/B | 425,700 | 425,700 | 0 | 0.17% | -$5.95K |
| US TREASURY N/B | 422,500 | 422,500 | 0 | 0.17% | -$2.81K |
| US TREASURY N/B | 409,300 | 409,300 | 0 | 0.16% | -$2.94K |
| US TREASURY N/B | 545,000 | 545,000 | 0 | 0.16% | -$5.00K |
| EVEREST REINSURANCE GROUP LTD | 1,239 | 1,239 | 0 | 0.16% | -$15.49K |
| US TREASURY N/B | 397,200 | 397,200 | 0 | 0.16% | -$2.19K |
| MONSTER BEVERAGE CORP | 5,465 | 5,465 | 0 | 0.16% | -$23.01K |
| US TREASURY N/B | 478,300 | 478,300 | 0 | 0.15% | -$4.15K |
| FN BZ3738 | 381,000 | 381,000 | 0 | 0.15% | -$2.52K |
| US TREASURY N/B | 378,500 | 378,500 | 0 | 0.15% | -$3.89K |
| SAUDI INT BOND | 375,000 | 375,000 | 0 | 0.15% | -$9.91K |
| FN BS9596 | 362,000 | 362,000 | 0 | 0.15% | -$2.94K |
| US TREASURY N/B | 441,500 | 441,500 | 0 | 0.15% | -$4.86K |
| US TREASURY N/B | 367,000 | 367,000 | 0 | 0.15% | -$2.39K |
| US TREASURY N/B | 400,400 | 400,400 | 0 | 0.14% | -$4.90K |
| US TREASURY N/B | 383,300 | 383,300 | 0 | 0.14% | -$4.93K |
| ATHENE GLOBAL FU | 355,000 | 355,000 | 0 | 0.14% | -$7.67K |
| SAMMONS FIN GLO | 345,000 | 345,000 | 0 | 0.14% | -$4.94K |
| US TREASURY N/B | 342,700 | 342,700 | 0 | 0.14% | -$2.42K |
| FOUNDRY JV HOLDC | 325,000 | 325,000 | 0 | 0.13% | -$6.35K |
| STATE OF ISRAEL | 325,000 | 325,000 | 0 | 0.13% | -$4.88K |
| US TREASURY N/B | 337,700 | 337,700 | 0 | 0.13% | -$4.68K |
| CASEY'S GENERAL | 442 | 442 | 0 | 0.13% | $77.42K |
| KBR INC | 8,228 | 8,228 | 0 | 0.12% | -$27.48K |
| US TREASURY N/B | 340,300 | 340,300 | 0 | 0.12% | -$3.35K |
| GREENSAIF PIPELI | 300,000 | 300,000 | 0 | 0.12% | -$14.56K |
| PHILADELPHIA INDL-C | 270,000 | 270,000 | 0 | 0.11% | -$2.04K |
| US TREASURY N/B | 297,400 | 297,400 | 0 | 0.11% | -$3.86K |
| WHISTLER PIPELIN | 278,000 | 278,000 | 0 | 0.11% | -$1.92K |
| US TREASURY N/B | 289,200 | 289,200 | 0 | 0.11% | -$3.26K |
| US TREASURY N/B | 269,100 | 269,100 | 0 | 0.11% | -$2.51K |
| US TREASURY N/B | 355,900 | 355,900 | 0 | 0.11% | -$3.28K |
| FRESHPET INC | 4,472 | 4,472 | 0 | 0.11% | -$8.81K |
| US TREASURY N/B | 259,300 | 259,300 | 0 | 0.10% | -$2.42K |
| FN BZ5029 | 260,000 | 260,000 | 0 | 0.10% | -$1.81K |
| MARS INC | 250,000 | 250,000 | 0 | 0.10% | -$4.94K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K142 CL A2 2.40000000 | 280,000 | 280,000 | 0 | 0.10% | -$1.16K |
| PEPSICO INC | 1,620 | 1,620 | 0 | 0.10% | $19.07K |
| SEMPRA ENERGY | 251,000 | 251,000 | 0 | 0.10% | -$1.76K |
| GILEAD SCIENCES INC | 1,693 | 1,693 | 0 | 0.09% | $28.15K |
| Hamilton Insurance Group Ltd., Class B | 7,840 | 7,840 | 0 | 0.09% | $15.13K |
| AMGEN INC | 663 | 663 | 0 | 0.09% | $16.27K |
| PUB SVC OKLAHOMA | 230,000 | 230,000 | 0 | 0.09% | -$4.68K |
| US TREASURY N/B | 320,000 | 320,000 | 0 | 0.09% | -$2.62K |
| JPMORGAN CHASE | 221,000 | 221,000 | 0 | 0.09% | -$3.35K |
| STERIS PLC | 1,014 | 1,014 | 0 | 0.09% | -$32.84K |
| NEWAMSTERDAM PHARMA COMPANY NV | 6,700 | 6,700 | 0 | 0.09% | -$20.57K |
| AT&T INC | 220,000 | 220,000 | 0 | 0.08% | -$4.09K |
| JBS USA/FOOD/FIN | 196,000 | 196,000 | 0 | 0.08% | -$2.71K |
| FN BZ4579 | 199,000 | 199,000 | 0 | 0.08% | -$1.36K |
| SAUDI ARAB OIL | 200,000 | 200,000 | 0 | 0.08% | -$10.59K |
| US TREASURY N/B | 196,300 | 196,300 | 0 | 0.08% | -$1.90K |
| US TREASURY N/B | 200,200 | 200,200 | 0 | 0.08% | -$2.71K |
| ST JOSEPH HLTH | 180,000 | 180,000 | 0 | 0.07% | -$2.26K |
| US TREASURY N/B | 183,500 | 183,500 | 0 | 0.07% | -$1.80K |
| SPONSORED ADR | 3,077 | 3,077 | 0 | 0.07% | $5.69K |
| FN BZ4582 | 177,000 | 177,000 | 0 | 0.07% | -$1.21K |
| JPMORGAN CHASE | 170,000 | 170,000 | 0 | 0.07% | -$2.74K |
| Fortitude Global Funding 4.63 10/06/2028 | 170,000 | 170,000 | 0 | 0.07% | -$1.85K |
| VITA COCO CO INC/THE | 3,500 | 3,500 | 0 | 0.07% | -$17.85K |
| US TREASURY N/B | 161,600 | 161,600 | 0 | 0.06% | -$1.10K |
| US TREASURY N/B | 163,100 | 163,100 | 0 | 0.06% | -$2.31K |
| US TREASURY N/B | 170,000 | 170,000 | 0 | 0.06% | -$445 |
| SERVICENOW INC | 1,515 | 1,515 | 0 | 0.06% | -$73.69K |
| US TREASURY N/B | 251,500 | 251,500 | 0 | 0.06% | -$1.50K |
| INTEL CORP | 172,000 | 172,000 | 0 | 0.06% | -$1.86K |
| ORACLE CORP | 250,000 | 250,000 | 0 | 0.06% | -$5.11K |
| PROTECTIVE LIFE | 150,000 | 150,000 | 0 | 0.06% | -$2.57K |
| FHMS K157 A2 | 150,000 | 150,000 | 0 | 0.06% | -$114 |
| WHISTLER PIPELIN | 139,000 | 139,000 | 0 | 0.06% | -$1.70K |
| PHILIP MORRIS IN | 144,000 | 144,000 | 0 | 0.06% | -$2.50K |
| SOUTHERN CAL ED | 164,000 | 164,000 | 0 | 0.05% | -$2.46K |
| MARS INC | 138,000 | 138,000 | 0 | 0.05% | -$3.01K |
| NATERA INC | 676 | 676 | 0 | 0.05% | -$19.67K |
| Ascendis Pharma A/S | 590 | 590 | 0 | 0.05% | $9.14K |
| SOUTHERN CAL ED | 177,000 | 177,000 | 0 | 0.05% | -$1.36K |
| US TREASURY N/B | 133,700 | 133,700 | 0 | 0.05% | -$1.45K |
| MARS INC | 132,000 | 132,000 | 0 | 0.05% | -$3.03K |
| FHMS K758 A2 | 125,000 | 125,000 | 0 | 0.05% | -$1.03K |
| US TREASURY N/B | 125,000 | 125,000 | 0 | 0.05% | -$728 |
| NAVAN INC-CL A | 8,929 | 8,929 | 0 | 0.05% | -$34.29K |
| COLUMBIA PIPE HC | 115,000 | 115,000 | 0 | 0.05% | -$1.50K |
| SBA TOWER TRUST | 115,000 | 115,000 | 0 | 0.05% | $603 |
| BELLRING BRANDS INC | 6,967 | 6,967 | 0 | 0.04% | -$74.13K |
| US TREASURY N/B | 104,400 | 104,400 | 0 | 0.04% | -$1.18K |
| COLUMBIA PIPE OC | 98,000 | 98,000 | 0 | 0.04% | -$1.33K |
| KILROY REALTY LP | 124,000 | 124,000 | 0 | 0.04% | -$3.38K |
| MET TRNS-TXB-E-UNREF | 90,000 | 90,000 | 0 | 0.04% | -$2.23K |
| LIVANOVA PLC | 1,525 | 1,525 | 0 | 0.04% | $3.10K |
| US TREASURY N/B | 90,500 | 90,500 | 0 | 0.04% | -$1.11K |
| US TREASURY N/B | 86,100 | 86,100 | 0 | 0.03% | -$831 |
| US TREASURY N/B | 83,100 | 83,100 | 0 | 0.03% | -$792 |
| BIO-TECHNE CORP | 1,508 | 1,508 | 0 | 0.03% | -$9.88K |
| US TREASURY N/B | 69,500 | 69,500 | 0 | 0.03% | -$502 |
| DUKE ENERGY FLA | 70,000 | 70,000 | 0 | 0.03% | -$1.11K |
| ELF BEAUTY INC | 1,130 | 1,130 | 0 | 0.03% | -$17.44K |
| WEA FINANCE LLC REGD 144A P/P 3.50000000 | 70,000 | 70,000 | 0 | 0.03% | -$157 |
| PROTAGONIST THERAPEUTICS INC | 630 | 630 | 0 | 0.03% | $11.38K |
| BX 2025-ARIA A | 65,000 | 65,000 | 0 | 0.03% | -$260 |
| PACIFIC GAS&ELEC | 75,000 | 75,000 | 0 | 0.02% | -$956 |
| SCE REC FUND | 68,848 | 68,848 | 0 | 0.02% | $11 |
| COLUMBIA PIPE HC | 55,000 | 55,000 | 0 | 0.02% | -$442 |
| DUKE ENERGY FLA | 55,000 | 55,000 | 0 | 0.02% | -$689 |
| DUKE ENERGY COR | 55,000 | 55,000 | 0 | 0.02% | -$967 |
| BAT CAPITAL CORP | 50,000 | 50,000 | 0 | 0.02% | -$721 |
| US TREASURY N/B | 53,000 | 53,000 | 0 | 0.02% | -$259 |
| TX NATURAL GAS SECZ | 50,000 | 50,000 | 0 | 0.02% | -$692 |
| JBS HLD/FD/LUX | 55,000 | 55,000 | 0 | 0.02% | -$619 |
| MAGNUM ICE CREAM | 2,846 | 2,846 | 0 | 0.02% | -$2.56K |
| SCE REC FUND | 50,000 | 50,000 | 0 | 0.02% | -$33 |
| US TREASURY N/B | 45,000 | 45,000 | 0 | 0.01% | -$496 |
| TOLEDO HOSPITAL | 35,000 | 35,000 | 0 | 0.01% | -$488 |
| US TREASURY N/B | 34,000 | 34,000 | 0 | 0.01% | -$36 |
| TRANS-ALLEGHENY | 30,000 | 30,000 | 0 | 0.01% | -$380 |
| CFMT 2021-AL1 Trust | 30,303 | 30,303 | 0 | 0.01% | $7 |
| WEA FINANCE LLC REGD 144A P/P 2.87500000 | 30,000 | 30,000 | 0 | 0.01% | $99 |
| GOLDEN ST TOBACCO -B | 30,000 | 30,000 | 0 | 0.01% | $195 |
| US TREASURY N/B | 28,500 | 28,500 | 0 | 0.01% | -$285 |
| OHIO EDISON CO | 25,000 | 25,000 | 0 | 0.01% | -$334 |
| ODDITY TECH LTD A | 1,853 | 1,853 | 0 | 0.01% | -$49.66K |
| GRAY OAK PIPELINE LLC SR UNSECURED 144A 10/27 3.45 | 25,000 | 25,000 | 0 | 0.01% | -$189 |
| UNIV OF CALIFORNIA-BG | 20,000 | 20,000 | 0 | 0.01% | -$19 |
| METROPLTN EDISON | 15,000 | 15,000 | 0 | 0.01% | -$107 |
| US TREASURY N/B | 13,200 | 13,200 | 0 | 0.01% | -$122 |
| MEMORIAL SLOAN | 20,000 | 20,000 | 0 | 0.01% | -$162 |
| US TREASURY N/B | 10,000 | 10,000 | 0 | 0.00% | -$70 |
| SOUTHERN CAL ED | 10,000 | 10,000 | 0 | 0.00% | -$141 |
| MET TRANS-C2-UNREFUND | 5,000 | 5,000 | 0 | 0.00% | $49 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.