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
FIXED INC CLEARING CORP.REPO
0
2,823,872
2,823,872
1.52%
$2.82M
PHILIP MORRIS INTL INC
0
13,942
13,942
1.24%
$2.31M
US TREASURY N/B
0
1,600,500
1,600,500
0.86%
$1.59M
US TREASURY N/B
0
1,563,700
1,563,700
0.83%
$1.54M
US TREASURY N/B
0
1,494,400
1,494,400
0.80%
$1.48M
BLACKROCK INC
0
1,490
1,490
0.77%
$1.43M
BANK OF NEW YORK MELLON CORP
0
10,959
10,959
0.70%
$1.30M
CME GROUP INC CL A
0
4,017
4,017
0.64%
$1.19M
US TREASURY N/B
0
1,058,000
1,058,000
0.56%
$1.04M
US TREASURY N/B
0
1,011,600
1,011,600
0.54%
$1.00M
United States Treasury Bill
0
900,000
900,000
0.48%
$896.28K
US TREASURY N/B
0
833,800
833,800
0.45%
$826.70K
REGAL REXNORD CORP
0
3,619
3,619
0.37%
$677.69K
EATON CORP PLC
0
1,845
1,845
0.36%
$659.90K
US TREASURY N/B
0
619,000
619,000
0.33%
$614.26K
FNCI 4 4/26
0
461,000
461,000
0.24%
$450.18K
SPOTIFY TECHNOLOGY SA
0
853
853
0.22%
$413.63K
US TREASURY N/B
0
415,800
415,800
0.22%
$410.15K
US TREASURY N/B
0
389,300
389,300
0.21%
$383.66K
G2 MA7472
0
441,033
441,033
0.20%
$379.66K
US TREASURY N/B
0
346,200
346,200
0.18%
$333.76K
US TREASURY N/B
0
460,700
460,700
0.17%
$317.85K
US TREASURY N/B
0
323,700
323,700
0.17%
$315.71K
G2SF 5.5 4/25
0
300,000
300,000
0.16%
$301.91K
COHERENT CORP
0
1,128
1,128
0.14%
$268.70K
US TREASURY N/B
0
266,900
266,900
0.14%
$264.63K
GSMBS 2026-DSC1 A1
0
261,861
261,861
0.14%
$259.45K
GOLDMAN SACHS GP
0
248,000
248,000
0.13%
$246.47K
FOUNDRY JV HOLDC
0
200,000
200,000
0.11%
$208.32K
LG Energy Solution Ltd
0
200,000
200,000
0.11%
$199.38K
HSBC HOLDINGS
0
200,000
200,000
0.11%
$197.35K
T-MOBILE USA INC
0
188,000
188,000
0.10%
$190.70K
DIAMONDBACK ENER
0
200,000
200,000
0.10%
$189.15K
PRET 2026-RPL1 A1
0
185,311
185,311
0.10%
$179.49K
Salesforce Inc
0
175,000
175,000
0.09%
$175.36K
SALESFORCE INC
0
175,000
175,000
0.09%
$174.75K
HEALTHPEAK OP
0
175,000
175,000
0.09%
$171.18K
CENTERPOINT HOUS
0
165,000
165,000
0.09%
$161.58K
JBS/FOODS/FOOD
0
155,000
155,000
0.08%
$152.10K
HEALTHPEAK OP
0
150,000
150,000
0.08%
$150.46K
Verus Securitization Trust 2026-R2
0
150,000
150,000
0.08%
$149.85K
SOUTHWESTN EL PR
0
143,000
143,000
0.08%
$140.62K
JBS 5.625 3/10/2037
0
135,000
135,000
0.07%
$135.42K
NOVARTIS CAPITAL
0
135,000
135,000
0.07%
$134.43K
JBS/FOODS/FOOD
0
132,000
132,000
0.07%
$132.06K
MORGAN STANLEY
0
130,000
130,000
0.07%
$128.69K
US TREASURY N/B
0
123,000
123,000
0.07%
$123.56K
SOUTHERN CAL ED
0
125,000
125,000
0.07%
$122.77K
T-MOBILE USA INC
0
110,000
110,000
0.06%
$110.76K
PUBLIC SERV COLO
0
105,000
105,000
0.06%
$104.70K
PRPM 2026-RCF1 A1
0
95,121
95,121
0.05%
$94.59K
AT&T INC
0
81,000
81,000
0.04%
$78.93K
GOLDMAN SACHS GP
0
80,000
80,000
0.04%
$78.79K
DIAMONDBACK ENER
0
76,000
76,000
0.04%
$73.33K
AMAZON.COM INC
0
70,000
70,000
0.04%
$69.36K
ORACLE CORP
0
70,000
70,000
0.04%
$69.12K
JBS/FOODS/FOOD
0
65,000
65,000
0.03%
$63.72K
AMAZON.COM INC
0
60,000
60,000
0.03%
$60.20K
ORACLE CORP
0
60,000
60,000
0.03%
$55.16K
ORACLE CORP
0
50,000
50,000
0.03%
$46.65K
JBS/FOODS/FOOD
0
40,000
40,000
0.02%
$41.52K
AMAZON.COM INC
0
35,000
35,000
0.02%
$34.88K
AEP TEXAS
0
35,000
35,000
0.02%
$34.42K
ORACLE CORP
0
35,000
35,000
0.01%
$22.18K
ORACLE CORP
0
25,000
25,000
0.01%
$19.95K
BAT CAPITAL CORP
0
15,000
15,000
0.01%
$16.49K
ORACLE CORP
0
20,000
20,000
0.01%
$15.47K
ORACLE CORP
0
17,000
17,000
0.01%
$14.67K
ORACLE CORP
0
15,000
15,000
0.01%
$12.58K
DUKE ENERGY IND
0
10,000
10,000
0.01%
$9.84K
PACIFIC GAS&ELEC
0
10,000
10,000
0.01%
$9.75K
REYNOLDS AMERICA
0
10,000
10,000
0.01%
$9.68K
PACIFIC GAS&ELEC
0
10,000
10,000
0.01%
$9.49K
ORACLE CORP
0
10,000
10,000
0.00%
$6.62K
ORACLE CORP
0
5,000
5,000
0.00%
$3.37K
WHEAT SEP 26
0
8
8
0.00%
$876
FNCL 4 4/26
0
0
0
0.00%
$0
G2SF 4 4/23
0
0
0
0.00%
$0
FNCL 4.5 4/26
0
0
0
0.00%
$0
G2SF 3 4/26
0
-128,000
-128,000
-0.06%
-$114.25K
FNCI 4.5 4/25
0
-359,000
-359,000
-0.19%
-$356.41K
Government National Mortgage Association, TBA
0
-403,000
-403,000
-0.20%
-$377.22K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
2,368,770
0
-2,368,770
0.00%
-$2.37M
NASDAQ INC
11,796
0
-11,796
0.00%
-$1.15M
Uniform Mortgage-Backed Security, TBA
943,000
0
-943,000
0.00%
-$955.00K
US TREASURY N/B
947,000
0
-947,000
0.00%
-$954.84K
US TREASURY N/B
884,000
0
-884,000
0.00%
-$890.35K
SAP SE
3,294
0
-3,294
0.00%
-$800.15K
SERVICENOW INC
4,195
0
-4,195
0.00%
-$642.63K
AIRBNB INC CLASS A
4,563
0
-4,563
0.00%
-$619.29K
VERTIV HOLDINGS CO
3,729
0
-3,729
0.00%
-$604.14K
US TREASURY N/B
568,900
0
-568,900
0.00%
-$574.41K
US TREASURY N/B
554,400
0
-554,400
0.00%
-$572.31K
US TREASURY N/B
529,700
0
-529,700
0.00%
-$549.83K
CROWN CASTLE INC
523,000
0
-523,000
0.00%
-$531.17K
BPCE
500,000
0
-500,000
0.00%
-$522.29K
AMERICAN EXPRESS
500,000
0
-500,000
0.00%
-$514.97K
Hyundai Auto Lease Securitization Trust 2025-B
425,000
0
-425,000
0.00%
-$429.49K
US TREASURY N/B
423,900
0
-423,900
0.00%
-$426.30K
Government National Mortgage Association, TBA
444,000
0
-444,000
0.00%
-$382.92K
ATHENE GLOBAL FUNDING 2.5% 03/24/2028 144A
382,000
0
-382,000
0.00%
-$366.89K
FNCL 5.5 1/26
358,000
0
-358,000
0.00%
-$363.01K
GLENCORE FDG LLC
309,000
0
-309,000
0.00%
-$332.54K
FN BZ4730
327,000
0
-327,000
0.00%
-$330.73K
US TREASURY N/B
324,900
0
-324,900
0.00%
-$330.28K
BANK OF AMER CRP
305,000
0
-305,000
0.00%
-$314.87K
US TREASURY N/B
301,400
0
-301,400
0.00%
-$307.50K
ANGLO AMERICAN
331,000
0
-331,000
0.00%
-$305.08K
G2SF 5.5 1/25
300,000
0
-300,000
0.00%
-$302.91K
US TREASURY N/B
280,500
0
-280,500
0.00%
-$284.23K
SAUDI INT BOND
270,000
0
-270,000
0.00%
-$282.87K
GLP CAP/FIN II
270,000
0
-270,000
0.00%
-$277.03K
MORGAN STANLEY
268,000
0
-268,000
0.00%
-$268.46K
CBRE SERVICES IN
260,000
0
-260,000
0.00%
-$261.25K
MORGAN STANLEY
250,000
0
-250,000
0.00%
-$250.78K
GLP CAP/FIN II
275,000
0
-275,000
0.00%
-$248.81K
GA GLOBAL FNDING
230,000
0
-230,000
0.00%
-$233.43K
WELLS FARGO CO
220,000
0
-220,000
0.00%
-$232.45K
US TREASURY N/B
230,700
0
-230,700
0.00%
-$228.47K
US TREASURY N/B
226,000
0
-226,000
0.00%
-$226.87K
EXTRA SPACE STOR
216,000
0
-216,000
0.00%
-$221.43K
US TREASURY N/B
219,600
0
-219,600
0.00%
-$221.24K
VIRGINIA EL&PWR
222,000
0
-222,000
0.00%
-$220.95K
BOEING CO/THE
196,000
0
-196,000
0.00%
-$220.14K
GREENSAIF PIPELI
205,000
0
-205,000
0.00%
-$213.41K
AMERICAN EXPRESS
200,000
0
-200,000
0.00%
-$211.17K
HSBC HOLDINGS
200,000
0
-200,000
0.00%
-$205.88K
ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 03/28 4.5
200,000
0
-200,000
0.00%
-$201.14K
LLOYDS BK GR PLC
200,000
0
-200,000
0.00%
-$199.38K
VWALT 2025-B A3
195,000
0
-195,000
0.00%
-$195.76K
G2SF 2 1/26
235,000
0
-235,000
0.00%
-$194.57K
WELLS FARGO CO
185,000
0
-185,000
0.00%
-$191.57K
VWALT 2024-A A3
190,000
0
-190,000
0.00%
-$191.01K
G2 MA8045
200,130
0
-200,130
0.00%
-$190.77K
GMREV 2023-2 A
174,000
0
-174,000
0.00%
-$182.61K
US TREASURY N/B
179,300
0
-179,300
0.00%
-$180.22K
JPMORGAN CHASE
174,000
0
-174,000
0.00%
-$175.80K
BANK OF AMER CRP
173,000
0
-173,000
0.00%
-$175.45K
WELLS FARGO CO
169,000
0
-169,000
0.00%
-$172.50K
TX ELECTRIC MRKT
171,008
0
-171,008
0.00%
-$170.38K
GEORGIA POWER
166,000
0
-166,000
0.00%
-$169.25K
AMERICAN EXPRESS
165,000
0
-165,000
0.00%
-$167.92K
AT&T INC
160,000
0
-160,000
0.00%
-$158.96K
JBS HLD/FOOD/GRP
155,000
0
-155,000
0.00%
-$154.33K
CITIGROUP INC
148,000
0
-148,000
0.00%
-$151.16K
TLOT 2025-B A3
150,000
0
-150,000
0.00%
-$150.37K
JBS HLD/FOOD/GRP
140,000
0
-140,000
0.00%
-$139.34K
KENVUE INC
136,000
0
-136,000
0.00%
-$138.78K
BANK OF AMER CRP
129,000
0
-129,000
0.00%
-$134.50K
NLG GLB FUNDING
120,000
0
-120,000
0.00%
-$118.42K
WFLF 2023-1A A
114,452
0
-114,452
0.00%
-$115.18K
GLENCORE FDG LLC
110,000
0
-110,000
0.00%
-$113.52K
LIBERTY MUTUAL
109,000
0
-109,000
0.00%
-$109.50K
TX NATURAL GAS SECZ
100,477
0
-100,477
0.00%
-$103.14K
META PLATFORMS
100,000
0
-100,000
0.00%
-$97.10K
REALTY INCOME
94,000
0
-94,000
0.00%
-$95.61K
GLENCORE FDG LLC
92,000
0
-92,000
0.00%
-$91.52K
CITIGROUP INC
80,000
0
-80,000
0.00%
-$80.25K
FR RA7905
78,597
0
-78,597
0.00%
-$77.31K
WFLF 2024-2A A1
76,439
0
-76,439
0.00%
-$77.19K
U.S. Treasury Bills
75,000
0
-75,000
0.00%
-$74.30K
FN CB4552
73,421
0
-73,421
0.00%
-$72.28K
US TREASURY N/B
70,000
0
-70,000
0.00%
-$69.64K
WFLF 2023-2A A
66,888
0
-66,888
0.00%
-$67.67K
ARIZONA PUB SERV
65,000
0
-65,000
0.00%
-$66.09K
FN FS3574
66,039
0
-66,039
0.00%
-$65.32K
FN CA2045
64,900
0
-64,900
0.00%
-$64.51K
US TREASURY N/B
63,000
0
-63,000
0.00%
-$63.66K
COLUMBIA PIPE OC
59,000
0
-59,000
0.00%
-$62.33K
VIRGINIA EL&PWR
62,000
0
-62,000
0.00%
-$60.22K
BANK OF AMER CRP
58,000
0
-58,000
0.00%
-$59.14K
SOUTHERN GAS
55,000
0
-55,000
0.00%
-$55.42K
DUKE ENERGY COR
55,000
0
-55,000
0.00%
-$53.44K
US TREASURY N/B
50,300
0
-50,300
0.00%
-$52.05K
ENERGY TRANS
53,000
0
-53,000
0.00%
-$51.95K
CITIGROUP INC
50,000
0
-50,000
0.00%
-$50.47K
EQUITABLE AMERIC
50,000
0
-50,000
0.00%
-$49.92K
US TREASURY N/B
49,800
0
-49,800
0.00%
-$47.97K
FR SD8238
48,449
0
-48,449
0.00%
-$47.52K
RGA GLOBAL
45,000
0
-45,000
0.00%
-$45.34K
US TREASURY N/B
41,800
0
-41,800
0.00%
-$42.44K
JBS USA/FOOD/GRP
40,000
0
-40,000
0.00%
-$42.06K
GMCAR 2023-2 A3
41,694
0
-41,694
0.00%
-$41.77K
META PLATFORMS
40,000
0
-40,000
0.00%
-$40.32K
ARIZONA PUB SERV
50,000
0
-50,000
0.00%
-$37.90K
GLENCORE FDG LLC
35,000
0
-35,000
0.00%
-$36.12K
GEORGIA POWER
38,000
0
-38,000
0.00%
-$36.03K
EXTRA SPACE STOR
35,000
0
-35,000
0.00%
-$35.38K
UNITEDHEALTH GRP
35,000
0
-35,000
0.00%
-$34.33K
KITE REALTY GRP
25,000
0
-25,000
0.00%
-$25.54K
S&P GLOBAL INC
25,000
0
-25,000
0.00%
-$24.92K
TRANS-ALLEGHENY
20,000
0
-20,000
0.00%
-$20.55K
ALABAMA POWER CO
20,000
0
-20,000
0.00%
-$20.47K
CHARTER COMM OPT
20,000
0
-20,000
0.00%
-$19.95K
FN MA4700
20,475
0
-20,475
0.00%
-$19.44K
COMCAST CORP
30,000
0
-30,000
0.00%
-$17.54K
ALABAMA POWER CO
18,000
0
-18,000
0.00%
-$15.96K
ENERGY TRANSFER
12,000
0
-12,000
0.00%
-$12.20K
COMCAST CORP
15,000
0
-15,000
0.00%
-$8.69K
PENN ELEC CO
5,000
0
-5,000
0.00%
-$5.01K
COMCAST CORP
5,000
0
-5,000
0.00%
-$3.69K
Uniform Mortgage-Backed Security, TBA
-80,000
0
80,000
0.00%
$78.03K
G2SF 3 1/26
-128,000
0
128,000
0.00%
$115.00K
FNCL 4 1/26
-213,000
0
213,000
0.00%
$202.01K
FNCL 4.5 1/26
-251,000
0
251,000
0.00%
$245.01K
FNCI 4.5 1/25
-359,000
0
359,000
0.00%
$359.13K
G2SF 4 1/26
-403,000
0
403,000
0.00%
$380.63K
FNCL 6 1/26
-534,000
0
534,000
0.00%
$548.27K
FNCL 5 1/26
-623,000
0
623,000
0.00%
$621.25K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
13,099
13,812
713
2.30%
-$258.61K
EXXON MOBIL CORP
20,871
22,626
1,755
2.07%
$1.33M
CARNIVAL CORP
94,593
105,552
10,959
1.47%
-$157.18K
META PLATFORMS INC CL A
2,036
4,654
2,618
1.43%
$1.32M
KLA CORP
1,121
1,479
358
1.17%
$815.59K
AMERICAN INTERNATIONAL GROUP
9,851
28,790
18,939
1.17%
$1.32M
DOORDASH INC-A
11,480
13,445
1,965
1.09%
-$581.22K
TESLA INC
4,931
5,328
397
1.07%
-$236.89K
EDWARDS LIFESCIENCES CORP
19,789
22,213
2,424
0.96%
$91.80K
T-MOBILE US INC
6,283
6,694
411
0.76%
$130.24K
BOSTON SCIENTIFIC CORP
9,883
17,634
7,751
0.60%
$164.19K
WALT DISNEY CO/T
8,984
10,196
1,212
0.53%
-$39.42K
DANAHER CORP
3,982
5,025
1,043
0.51%
$41.18K
WESCO INTL
2,566
3,190
624
0.47%
$245.10K
Icon Public Limited Company
5,564
7,519
1,955
0.45%
-$181.82K
SAMSARA INC-CL A
13,767
24,474
10,707
0.42%
$287.54K
US TREASURY N/B
464,000
609,000
145,000
0.33%
$142.57K
WASTE CONNECTIONS INC
3,110
3,772
662
0.33%
$67.35K
US TREASURY N/B
10,000
438,700
428,700
0.23%
$423.28K
JPMORGAN CHASE
134,000
409,000
275,000
0.23%
$280.88K
JPMORGAN CHASE
165,000
415,000
250,000
0.22%
$247.20K
FOUNDRY JV HOLDC
200,000
400,000
200,000
0.22%
$201.98K
US TREASURY N/B
91,700
368,300
276,600
0.19%
$263.55K
PACIFIC GAS&ELEC
196,867
421,867
225,000
0.19%
$183.07K
CITIZENS FIN GRP
275,000
325,000
50,000
0.19%
$45.94K
BAT CAPITAL CORP
50,000
313,000
263,000
0.17%
$269.83K
G2 MA7192
85,698
317,473
231,775
0.14%
$191.42K
PHILIP MORRIS IN
55,000
230,000
175,000
0.13%
$177.36K
KRC 5.875 10/15/35
80,000
199,000
119,000
0.10%
$111.49K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
65,761
64,599
-1,162
6.07%
-$998.36K
ALPHABET INC CL A
30,895
26,468
-4,427
4.10%
-$2.06M
MICROSOFT CORP
19,422
18,846
-576
3.76%
-$2.42M
AMAZON.COM INC
28,265
19,365
-8,900
2.17%
-$2.49M
APPLE INC
19,265
15,702
-3,563
2.15%
-$1.25M
SEMPRA ENERGY
40,922
39,911
-1,011
2.09%
$265.15K
MASTERCARD INC CL A
6,749
6,533
-216
1.76%
-$588.59K
WELLS FARGO & CO
55,455
34,856
-20,599
1.50%
-$2.39M
LILLY ELI and CO
2,782
2,418
-364
1.20%
-$765.76K
MERCK & CO
21,097
17,078
-4,019
1.11%
-$166.36K
O'REILLY AUTOMOTIVE INC
25,565
21,716
-3,849
1.08%
-$327.18K
WELLTOWER INC
10,245
9,992
-253
1.06%
$73.94K
KKR & CO INC
26,726
20,014
-6,712
1.00%
-$1.56M
MICRON TECHNOLOGY INC
7,895
5,449
-2,446
0.99%
-$412.42K
TAIWAN SEMIC MFG CO LTD SP ADR
4,859
4,739
-120
0.86%
$124.94K
MARRIOTT INTL-A
4,760
4,642
-118
0.82%
$41.52K
SHELL PLC SPONS ADR
20,511
16,138
-4,373
0.81%
-$6.31K
NORTHROP GRUMMAN CORP
2,340
2,104
-236
0.77%
$101.14K
CLEAN HARBORS INC
7,263
4,895
-2,368
0.76%
-$299.48K
FLEX LTD
18,464
18,008
-456
0.64%
$63.21K
VERTEX PHARMACEUTICALS INC
3,639
2,420
-1,219
0.58%
-$569.15K
James Hardie Industries Public Limited Company
58,384
55,618
-2,766
0.57%
-$158.06K
LINDE PLC
2,173
2,119
-54
0.57%
$123.97K
IDEX CORPORATION
5,627
5,180
-447
0.53%
-$19.40K
UNITEDHEALTH GRP
4,273
3,614
-659
0.53%
-$432.65K
SHOPIFY INC CL A
8,243
8,039
-204
0.51%
-$373.29K
FERGUSON ENTERPRISES INC
4,344
4,044
-300
0.51%
-$23.80K
CELESTICA INC SUB VTG
3,417
3,333
-84
0.51%
-$71.26K
GOLDMAN SACHS GROUP INC
2,653
1,033
-1,620
0.47%
-$1.46M
POOL CORP
4,090
4,030
-60
0.44%
-$120.20K
FREDDIE MAC POOL UMBS P#SD1090 2.00000000
1,102,745
979,677
-123,068
0.43%
-$103.41K
SNOWFLAKE INC CL A
4,946
4,824
-122
0.39%
-$357.40K
PALANTIR TECHNOLOGIES INC
5,045
4,920
-125
0.39%
-$177.05K
Freddie Mac Pool
830,852
811,577
-19,275
0.37%
-$20.06K
US TREASURY N/B
853,700
693,700
-160,000
0.37%
-$165.47K
AXON ENTERPRISE INC
1,650
1,609
-41
0.37%
-$253.76K
AUTODESK INC
3,580
2,853
-727
0.37%
-$376.71K
SPDR S&P 500 ETF Trust
1,854
1,037
-817
0.36%
-$589.88K
US TREASURY N/B
974,600
670,000
-304,600
0.36%
-$308.76K
FR RA5287
848,294
736,759
-111,536
0.32%
-$90.57K
US TREASURY N/B
1,555,600
602,000
-953,600
0.32%
-$954.82K
FANNIE MAE POOL UMBS P#BT6838 3.00000000
623,932
609,685
-14,248
0.29%
-$16.44K
ABBVIE INC
3,052
2,418
-634
0.28%
-$171.46K
Fannie Mae Pool
535,515
520,840
-14,676
0.28%
-$19.77K
NETFLIX INC
8,695
5,192
-3,503
0.27%
-$316.03K
US TREASURY N/B
615,500
493,200
-122,300
0.27%
-$125.69K
US TREASURY N/B
849,600
459,600
-390,000
0.25%
-$393.39K
US TREASURY N/B
810,400
436,200
-374,200
0.23%
-$371.61K
FNMA, 30 Year
490,992
479,916
-11,076
0.22%
-$11.62K
US TREASURY N/B
478,200
418,200
-60,000
0.22%
-$63.92K
FREDDIE MAC POOL UMBS P#SC0242 2.50000000
452,794
442,341
-10,454
0.21%
-$8.12K
US TREASURY N/B
468,600
378,600
-90,000
0.21%
-$96.14K
G2 MA7534
440,909
431,799
-9,110
0.20%
-$8.81K
G2 MA7367
439,862
431,176
-8,686
0.20%
-$8.42K
FR SD8342
383,231
366,156
-17,075
0.20%
-$20.55K
GOVERNMENT NATIONAL MORTGAGE CORPORATION
406,024
395,838
-10,187
0.19%
-$11.43K
FN CB7133
906,043
343,029
-563,014
0.19%
-$581.22K
PRET 2025-RPL6 A1
360,576
353,162
-7,415
0.19%
-$10.88K
Freddie Mac Pool
343,757
331,643
-12,113
0.18%
-$13.86K
G2 MA7829
367,758
359,493
-8,265
0.18%
-$5.66K
G2 MA7883
367,041
358,852
-8,189
0.18%
-$4.52K
VERUS 2025-R2 A1
305,000
293,984
-11,016
0.16%
-$12.21K
FN MA4990
306,017
290,654
-15,363
0.16%
-$17.20K
G2 MA7051
356,239
349,365
-6,874
0.16%
-$6.35K
Freddie Mac Pool
329,793
322,755
-7,038
0.15%
-$6.96K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
297,084
290,293
-6,791
0.15%
-$8.23K
Federal National Mortgage Association, Inc.
278,662
265,742
-12,920
0.15%
-$14.42K
FR RB5119
309,553
302,109
-7,444
0.15%
-$7.05K
FR RA7211
285,421
278,486
-6,935
0.14%
-$8.39K
Uniform Mortgage-Backed Securities
282,239
247,551
-34,688
0.14%
-$37.71K
Federal National Mortgage Association, Inc.
320,366
311,374
-8,992
0.13%
-$9.70K
PRET Trust, Series 2025-RPL2, Class A1
236,561
231,287
-5,274
0.12%
-$6.95K
FR SD1709
213,797
199,886
-13,911
0.11%
-$16.05K
GNR 2021-215 KA
232,133
225,608
-6,525
0.11%
-$7.68K
Fannie Mae REMICS
216,320
208,480
-7,840
0.10%
-$9.15K
G2 MA7368
212,587
208,117
-4,470
0.10%
-$5.33K
RFR 2025-SGRM A
324,333
174,333
-150,000
0.10%
-$155.51K
FN 310229
189,876
184,949
-4,927
0.09%
-$6.10K
FN 310228
191,438
186,402
-5,036
0.09%
-$5.76K
US TREASURY N/B
801,900
160,300
-641,600
0.08%
-$636.47K
US TREASURY N/B
386,800
156,900
-229,900
0.08%
-$227.37K
FN MA4208
181,201
178,405
-2,796
0.08%
-$2.67K
FR SD8373
152,873
138,574
-14,299
0.08%
-$15.88K
G2 MA5399
142,979
139,897
-3,081
0.07%
-$4.15K
US TREASURY N/B
441,800
138,900
-302,900
0.07%
-$299.96K
US TREASURY N/B
268,100
148,300
-119,800
0.07%
-$107.28K
NAVSL 2023-A A
134,506
127,391
-7,115
0.07%
-$9.42K
FN MA4869
123,161
116,664
-6,497
0.06%
-$7.69K
US TREASURY N/B
408,300
108,600
-299,700
0.06%
-$309.13K
US TREASURY N/B
207,700
153,100
-54,600
0.06%
-$39.73K
FR SD8288
108,000
105,491
-2,509
0.06%
-$3.59K
FR SD8349
107,027
101,692
-5,334
0.06%
-$6.37K
FN CB4826
110,965
107,534
-3,430
0.05%
-$4.03K
SORT 2022-1A A1
96,560
95,855
-705
0.05%
$266
FR ZT1526
99,042
96,539
-2,502
0.05%
-$3.31K
FNMA 30YR 3.5% 04/01/2052#FS1443
259,463
99,261
-160,202
0.05%
-$149.71K
Kubota Credit Owner Trust, Series 2023-2A, Class A3
118,802
90,438
-28,365
0.05%
-$28.69K
US TREASURY N/B
191,100
86,100
-105,000
0.05%
-$107.32K
EFF 2023-3 A2
108,300
84,690
-23,609
0.05%
-$24.18K
CFII 2024-1A A1
92,520
80,837
-11,682
0.04%
-$11.97K
G2 MA7135
97,205
95,316
-1,889
0.04%
-$1.75K
US TREASURY N/B
87,300
77,300
-10,000
0.04%
-$10.94K
FR SB8205
81,380
77,857
-3,523
0.04%
-$4.11K
US TREASURY N/B
247,500
70,900
-176,600
0.04%
-$173.47K
G2 MA7990
69,703
68,116
-1,586
0.03%
-$2.03K
FR SD8331
62,137
59,028
-3,110
0.03%
-$3.67K
FN MA4269
52,834
51,569
-1,265
0.03%
-$757
FR SD8173
53,605
52,617
-988
0.02%
-$1.07K
FR SD8324
46,280
43,916
-2,364
0.02%
-$2.80K
FR SD2712
45,606
44,000
-1,605
0.02%
-$2.03K
BOEING CO
119,000
35,000
-84,000
0.02%
-$86.42K
UNTD AIR 16-1 AA
34,672
33,089
-1,583
0.02%
-$1.56K
FN CB6870
30,800
29,935
-865
0.02%
-$1.15K
FR RA8755
30,539
29,158
-1,381
0.02%
-$1.68K
FR SD3913
29,685
28,250
-1,434
0.02%
-$1.69K
FN FS3575
29,239
28,680
-558
0.02%
-$908
FN BM4882
28,642
27,816
-826
0.01%
-$1.09K
FN FS2619
22,245
21,610
-635
0.01%
-$846
FN CB4566
21,949
21,158
-791
0.01%
-$1.01K
FN CB4784
20,499
19,936
-563
0.01%
-$759
FR SD8300
20,190
19,123
-1,067
0.01%
-$1.26K
FR ZT2398
19,757
19,287
-470
0.01%
-$651
Freddie Mac Pool
17,780
17,070
-710
0.01%
-$818
FR SD4010
15,921
15,555
-366
0.01%
-$540
FN FS3956
14,572
14,200
-371
0.01%
-$511
FN CB4289
13,811
13,347
-464
0.01%
-$601
FR SD2553
13,116
12,642
-474
0.01%
-$530
FN FS3111
10,279
9,838
-441
0.01%
-$575
FN FS5497
9,883
9,649
-234
0.01%
-$319
FN FS6067
8,780
8,565
-215
0.00%
-$306
FN FS2831
7,809
7,650
-159
0.00%
-$216
FR SD3029
7,572
7,321
-252
0.00%
-$320
FN FS1892
6,572
6,402
-170
0.00%
-$216
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
793,600
793,600
0
0.43%
-$7.41K
US TREASURY N/B
796,900
796,900
0
0.39%
-$9.31K
US TREASURY N/B
610,700
610,700
0
0.33%
-$3.79K
IL ST TXB-PENSION
545,343
545,343
0
0.30%
-$3.41K
FN BZ4631
520,419
520,419
0
0.28%
-$1.51K
US TREASURY N/B
491,300
491,300
0
0.27%
-$3.44K
US TREASURY N/B
489,200
489,200
0
0.26%
-$4.36K
TRIMBLE INC
7,464
7,464
0
0.26%
-$97.93K
US TREASURY N/B
544,700
544,700
0
0.26%
-$6.02K
US TREASURY N/B
536,200
536,200
0
0.26%
-$5.78K
US TREASURY N/B
479,300
479,300
0
0.26%
-$3.54K
US TREASURY N/B
463,200
463,200
0
0.25%
-$2.59K
US TREASURY N/B
478,600
478,600
0
0.24%
-$5.42K
US TREASURY N/B
448,600
448,600
0
0.24%
-$4.07K
US TREASURY N/B
441,900
441,900
0
0.24%
-$4.02K
US TREASURY N/B
429,200
429,200
0
0.23%
-$3.86K
US TREASURY N/B
435,700
435,700
0
0.23%
-$5.29K
US TREASURY N/B
407,700
407,700
0
0.22%
-$3.73K
PPG INDUSTRIES INC
3,632
3,632
0
0.21%
$16.05K
US TREASURY N/B
392,900
392,900
0
0.20%
-$4.37K
US TREASURY N/B
373,400
373,400
0
0.20%
-$2.47K
US TREASURY N/B
382,000
382,000
0
0.20%
-$4.70K
US TREASURY N/B
377,800
377,800
0
0.20%
-$3.54K
US TREASURY N/B
351,300
351,300
0
0.19%
-$3.18K
US TREASURY N/B
352,800
352,800
0
0.19%
-$1.93K
CELANESE CORP
5,295
5,295
0
0.19%
$124.38K
US TREASURY N/B
340,200
340,200
0
0.19%
-$3.34K
US TREASURY N/B
566,900
566,900
0
0.18%
-$2.30K
US TREASURY N/B
389,300
389,300
0
0.18%
-$3.10K
FN BZ4977
330,000
330,000
0
0.18%
-$2.14K
FN BZ5075
330,000
330,000
0
0.18%
-$1.32K
AMERICAN TOWER T
315,000
315,000
0
0.17%
-$1.78K
US TREASURY N/B
310,500
310,500
0
0.17%
-$2.63K
US TREASURY N/B
385,000
385,000
0
0.17%
-$2.71K
US TREASURY N/B
306,500
306,500
0
0.17%
-$2.74K
US TREASURY N/B
334,800
334,800
0
0.16%
-$3.52K
Enterprise Fleet Financing LLC, Series 2024-3, Class A3
300,000
300,000
0
0.16%
-$1.75K
US TREASURY N/B
312,700
312,700
0
0.16%
-$3.00K
FN BZ3738
289,000
289,000
0
0.16%
-$2.11K
US TREASURY N/B
282,900
282,900
0
0.15%
-$1.52K
US TREASURY N/B
279,800
279,800
0
0.15%
-$2.14K
FN BS9596
275,000
275,000
0
0.15%
-$1.77K
INTEL CORP
307,000
307,000
0
0.15%
-$3.09K
SAMMONS FIN GLO
260,000
260,000
0
0.14%
-$3.60K
COM BK AUSTRALIA
250,000
250,000
0
0.14%
-$2.09K
SAUDI ARAB OIL
240,000
240,000
0
0.13%
-$8.81K
US TREASURY N/B
228,200
228,200
0
0.12%
-$2.34K
US TREASURY N/B
358,700
358,700
0
0.12%
-$1.65K
US TREASURY N/B
227,100
227,100
0
0.12%
-$2.25K
STATE OF ISRAEL
220,000
220,000
0
0.12%
-$3.20K
PACKAGING CORP OF AMERICA
1,008
1,008
0
0.12%
$6.04K
RGA GLOBAL
205,000
205,000
0
0.11%
-$1.97K
GREENSAIF PIPELI
200,000
200,000
0
0.11%
-$8.52K
FN BZ5029
200,000
200,000
0
0.11%
-$886
WHISTLER PIPELIN
193,000
193,000
0
0.11%
-$1.26K
US TREASURY N/B
211,400
211,400
0
0.11%
-$1.90K
PROTECTIVE LIFE
185,000
185,000
0
0.10%
-$2.99K
MARS INC
187,000
187,000
0
0.10%
-$3.42K
US TREASURY N/B
232,300
232,300
0
0.10%
-$1.65K
ATHENE GLOBAL FU
175,000
175,000
0
0.10%
-$3.16K
PUB SVC OKLAHOMA
175,000
175,000
0
0.09%
-$3.30K
MORGAN STANLEY
161,000
161,000
0
0.09%
-$2.01K
AT&T INC
165,000
165,000
0
0.08%
-$2.69K
MEAG TXB-PLT VOGTLE
144,000
144,000
0
0.08%
-$1.36K
FN BZ4579
150,000
150,000
0
0.08%
-$480
PHILIP MORRIS IN
153,000
153,000
0
0.08%
-$2.35K
US TREASURY N/B
147,100
147,100
0
0.08%
-$1.34K
US TREASURY N/B
141,500
141,500
0
0.08%
-$857
FN BZ4582
134,000
134,000
0
0.07%
-$429
WHISTLER PIPELIN
130,000
130,000
0
0.07%
-$1.38K
JPMORGAN CHASE
125,000
125,000
0
0.07%
-$1.91K
COLUMBIA PIPE OC
120,000
120,000
0
0.07%
-$1.34K
Fortitude Global Funding 4.63 10/06/2028
125,000
125,000
0
0.07%
-$1.29K
FHMS K157 A2
125,000
125,000
0
0.07%
-$830
MARS INC
117,000
117,000
0
0.06%
-$2.40K
ST JOSEPH HLTH
110,000
110,000
0
0.06%
-$1.25K
ORACLE CORP
175,000
175,000
0
0.06%
-$3.36K
SOUTHERN CAL ED
122,000
122,000
0
0.05%
-$1.70K
FHMS K758 A2
100,000
100,000
0
0.05%
-$795
MARS INC
104,000
104,000
0
0.05%
-$2.19K
SOUTHERN CAL ED
128,000
128,000
0
0.05%
-$892
JPMORGAN CHASE
84,000
84,000
0
0.05%
-$1.20K
UNIV OF CALIFORNIA CA
125,000
125,000
0
0.04%
-$1.56K
DALLAS-FORT WORTH-A
100,000
100,000
0
0.04%
-$1.20K
US TREASURY N/B
78,800
78,800
0
0.04%
-$766
BAT CAPITAL CORP
75,000
75,000
0
0.04%
-$966
KILROY REALTY LP
95,000
95,000
0
0.04%
-$2.48K
COLUMBIA PIPE HC
75,000
75,000
0
0.04%
-$860
FHMS K-150 A2
78,000
78,000
0
0.04%
-$488
JBS HLD/FD/LUX
80,000
80,000
0
0.04%
-$721
JBS USA/FOOD/FIN
60,000
60,000
0
0.03%
-$748
DUKE ENERGY FLA
55,000
55,000
0
0.03%
-$778
US TREASURY N/B
70,500
70,500
0
0.03%
-$540
CHICAGO TRANSIT SER A
45,231
45,231
0
0.03%
-$228
BX 2025-ARIA A
50,000
50,000
0
0.03%
-$190
PACIFIC GAS&ELEC
60,000
60,000
0
0.03%
-$679
FIGMA INC-CL A
2,334
2,334
0
0.03%
-$37.88K
COLUMBIA PIPE HC
45,000
45,000
0
0.02%
-$292
DUKE ENERGY FLA
45,000
45,000
0
0.02%
-$510
DUKE ENERGY COR
45,000
45,000
0
0.02%
-$754
WEA FINANCE LLC REGD 144A P/P 3.50000000
45,000
45,000
0
0.02%
-$58
TX NATURAL GAS SECZ
35,000
35,000
0
0.02%
-$247
US TREASURY N/B
38,700
38,700
0
0.02%
-$320
FIRSTENERGY PENNSYLVANIA ELECTRIC CO
34,000
34,000
0
0.02%
-$251
US TREASURY N/B
28,600
28,600
0
0.02%
-$278
JBS HLD/FD/LUX
25,000
25,000
0
0.01%
-$124
US TREASURY N/B
29,600
29,600
0
0.01%
-$288
US TREASURY N/B
24,400
24,400
0
0.01%
-$217
SUTTER HEALTH
25,000
25,000
0
0.01%
-$214
US TREASURY N/B
25,000
25,000
0
0.01%
-$250
OHIO EDISON CO
20,000
20,000
0
0.01%
-$249
WEA FINANCE LLC REGD 144A P/P 2.87500000
20,000
20,000
0
0.01%
$68
GRAY OAK PIPELINE LLC SR UNSECURED 144A 10/27 3.45