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 |
|---|---|---|---|---|---|
| FNCL 6 4/26 | 0 | 318,280 | 318,280 | 3.72% | $324.31K |
| FNCL 2.5 4/26 | 0 | 322,009 | 322,009 | 3.11% | $270.83K |
| FNCL 3 4/26 | 0 | 208,270 | 208,270 | 2.10% | $183.10K |
| US TREASURY N/B | 0 | 169,000 | 169,000 | 1.91% | $166.72K |
| US TREASURY N/B | 0 | 135,000 | 135,000 | 1.54% | $133.89K |
| U.S. Treasury Inflation-Indexed Notes | 0 | 113,798 | 113,798 | 1.29% | $112.45K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0 | 108,064 | 108,064 | 1.17% | $101.61K |
| FNCL 2 4/26 | 0 | 101,790 | 101,790 | 0.94% | $81.92K |
| US TREASURY N/B | 0 | 41,000 | 41,000 | 0.46% | $40.41K |
| US TREASURY N/B | 0 | 32,000 | 32,000 | 0.36% | $31.80K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0 | 17,000 | 17,000 | 0.19% | $16.83K |
| ORACLE CORP | 0 | 10,000 | 10,000 | 0.11% | $9.87K |
| Takeoff Merger Sub Inc | 0 | 5,000 | 5,000 | 0.06% | $4.94K |
| ORACLE CORP | 0 | 5,000 | 5,000 | 0.06% | $4.81K |
| REYNOLDS AMERICA | 0 | 4,000 | 4,000 | 0.05% | $4.11K |
| HONEYWELL AEROSP | 0 | 4,000 | 4,000 | 0.05% | $3.96K |
| JBS/FOODS/FOOD | 0 | 3,000 | 3,000 | 0.04% | $3.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 1/26 | 418,280 | 0 | -418,280 | 0.00% | -$429.35K |
| FNCL 2.5 1/26 | 322,009 | 0 | -322,009 | 0.00% | -$272.37K |
| U.S. Treasury Inflation-Protected Indexed Notes | 242,796 | 0 | -242,796 | 0.00% | -$243.90K |
| FNCL 2 1/26 | 297,304 | 0 | -297,304 | 0.00% | -$240.43K |
| FNCL 3 1/26 | 88,270 | 0 | -88,270 | 0.00% | -$78.07K |
| FNCL 3.5 1/26 | 81,111 | 0 | -81,111 | 0.00% | -$74.98K |
| PIONEER NATURAL | 7,000 | 0 | -7,000 | 0.00% | -$6.99K |
| ARCELORMITTAL | 6,000 | 0 | -6,000 | 0.00% | -$6.00K |
| GEN MOTORS FIN | 5,000 | 0 | -5,000 | 0.00% | -$5.00K |
| OCCIDENTAL PETE | 4,000 | 0 | -4,000 | 0.00% | -$4.22K |
| HONEYWELL INTL | 4,000 | 0 | -4,000 | 0.00% | -$3.78K |
| JBS USA/FOOD/GRP | 3,000 | 0 | -3,000 | 0.00% | -$3.15K |
| PHILIP MORRIS IN | 3,000 | 0 | -3,000 | 0.00% | -$3.10K |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625 | 3,000 | 0 | -3,000 | 0.00% | -$3.00K |
| AMEREN CORP | 3,000 | 0 | -3,000 | 0.00% | -$3.00K |
| 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 | 3,000 | 0 | -3,000 | 0.00% | -$2.99K |
| CORPORATE OFFICE | 3,000 | 0 | -3,000 | 0.00% | -$2.99K |
| SEE 1.573 10/15/26 144A | 3,000 | 0 | -3,000 | 0.00% | -$2.94K |
| PLAINS ALL AMER | 3,000 | 0 | -3,000 | 0.00% | -$2.92K |
| BECTON DICKINSON | 3,000 | 0 | -3,000 | 0.00% | -$2.61K |
| ALEXANDRIA REAL | 3,000 | 0 | -3,000 | 0.00% | -$2.04K |
| PFIZER INVSTMNT | 2,000 | 0 | -2,000 | 0.00% | -$2.02K |
| GEN MOTORS FIN | 2,000 | 0 | -2,000 | 0.00% | -$2.00K |
| GILEAD SCIENCES | 2,000 | 0 | -2,000 | 0.00% | -$2.00K |
| BAIN CAPITAL SPE | 2,000 | 0 | -2,000 | 0.00% | -$1.99K |
| AMERICAN TOWER | 2,000 | 0 | -2,000 | 0.00% | -$1.97K |
| Fannie Mae Pool | 397 | 0 | -397 | 0.00% | -$420 |
| Ginnie Mae II Pool | 1 | 0 | -1 | 0.00% | -$1 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 222,000 | 235,000 | 13,000 | 2.69% | $10.39K |
| US TREASURY N/B | 88,000 | 176,000 | 88,000 | 1.97% | $84.76K |
| CENTENE CORP | 4,000 | 17,000 | 13,000 | 0.18% | $12.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1,295,005 | 1,134,815 | -160,190 | 13.02% | -$160.19K |
| US TREASURY N/B | 363,000 | 241,000 | -122,000 | 2.71% | -$123.63K |
| U.S. Treasury Inflation-Protected Indexed Notes | 163,898 | 163,714 | -184 | 1.91% | $722 |
| FNMA UMBS, 30 Year | 198,654 | 195,090 | -3,564 | 1.88% | -$3.94K |
| US TREASURY N/B | 223,000 | 171,000 | -52,000 | 1.72% | -$47.77K |
| FR RA1584 | 151,419 | 147,929 | -3,490 | 1.52% | -$4.11K |
| G2 MA0624 | 113,143 | 110,319 | -2,823 | 1.16% | -$3.24K |
| US TREASURY N/B | 270,000 | 99,000 | -171,000 | 1.13% | -$171.59K |
| ADMT 2025-NQM4 A1 | 98,195 | 94,974 | -3,222 | 1.09% | -$3.69K |
| Verus Securitization Trust, Series 2025-9, Class A1 | 97,810 | 94,882 | -2,928 | 1.08% | -$3.60K |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 96,839 | 92,788 | -4,051 | 1.06% | -$4.70K |
| ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 97,633 | 91,654 | -5,979 | 1.05% | -$6.66K |
| AOMT 2025-10 A1 | 97,160 | 91,466 | -5,694 | 1.04% | -$6.35K |
| OBX Trust, Series 2025-NQM18, Class A1 | 96,238 | 85,308 | -10,930 | 0.98% | -$11.51K |
| FREDDIE MAC GOLD POOL | 90,501 | 88,655 | -1,846 | 0.93% | -$1.90K |
| Fannie Mae Pool | 70,769 | 68,232 | -2,537 | 0.73% | -$2.98K |
| Fannie Mae Pool | 60,016 | 58,462 | -1,554 | 0.64% | -$1.94K |
| G2 MA2753 | 45,447 | 44,334 | -1,113 | 0.46% | -$1.27K |
| FN FM2714 | 43,423 | 42,688 | -736 | 0.44% | -$913 |
| Fannie Mae Pool | 39,297 | 38,502 | -795 | 0.44% | -$1.10K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36,311 | 35,462 | -849 | 0.37% | -$975 |
| G2 MA5397 | 34,384 | 33,598 | -786 | 0.36% | -$542 |
| US TREASURY N/B | 43,000 | 29,000 | -14,000 | 0.31% | -$13.75K |
| G2 4922 | 25,903 | 25,097 | -805 | 0.28% | -$985 |
| FNMA POOL FM3142 FN 10/48 FIXED VAR | 24,242 | 23,980 | -262 | 0.26% | -$480 |
| FANNIE MAE POOL FN AH7284 | 20,654 | 20,263 | -391 | 0.23% | -$507 |
| G2 4978 | 16,058 | 15,594 | -464 | 0.18% | -$590 |
| FN AH3394 | 15,821 | 15,282 | -540 | 0.17% | -$587 |
| GNMA POOL 603708 GN 05/33 FIXED 6 | 10,904 | 10,524 | -380 | 0.13% | -$515 |
| GNMA POOL 603589 GN 04/33 FIXED 6 | 9,419 | 9,063 | -356 | 0.11% | -$443 |
| FNR 2011-117 SA | 82,757 | 79,515 | -3,242 | 0.10% | -$691 |
| Freddie Mac Gold Pool | 8,585 | 8,201 | -384 | 0.10% | -$455 |
| Fannie Mae Pool | 8,276 | 7,957 | -319 | 0.09% | -$397 |
| FN BH9215 | 8,894 | 8,710 | -184 | 0.09% | -$244 |
| GNII II 4% 04/43#MA0935 | 7,947 | 7,656 | -291 | 0.08% | -$344 |
| Freddie Mac Gold Pool | 7,113 | 6,993 | -120 | 0.08% | -$207 |
| UMBS | 7,087 | 6,794 | -294 | 0.08% | -$349 |
| FNMA POOL 310020 FN 11/35 FIXED VAR | 7,092 | 6,784 | -308 | 0.08% | -$363 |
| Fannie Mae Pool | 5,962 | 5,809 | -153 | 0.07% | -$218 |
| Fannie Mae Pool | 5,325 | 5,142 | -183 | 0.06% | -$233 |
| Freddie Mac Gold Pool | 4,412 | 3,993 | -419 | 0.05% | -$450 |
| FN AD1593 | 4,210 | 4,071 | -139 | 0.05% | -$163 |
| Government National Mortgage Association | 118,478 | 108,237 | -10,241 | 0.05% | -$533 |
| FNMA 30YR 5.5% 01/01/2039#AD0317 | 3,891 | 3,749 | -143 | 0.04% | -$174 |
| Freddie Mac Gold Pool | 3,906 | 3,744 | -162 | 0.04% | -$209 |
| Fannie Mae Pool | 3,744 | 3,622 | -122 | 0.04% | -$165 |
| GNMA POOL 604481 GN 07/33 FIXED 6 | 3,746 | 3,543 | -203 | 0.04% | -$253 |
| FANNIE MAE INTEREST STRIP FNS 354 1 | 3,970 | 3,723 | -247 | 0.03% | -$296 |
| GN 616010 | 3,069 | 2,969 | -100 | 0.03% | -$123 |
| GNMA POOL 603710 GN 05/33 FIXED 6.5 | 2,831 | 2,723 | -108 | 0.03% | -$134 |
| FN AZ7821 | 2,778 | 2,700 | -77 | 0.03% | -$96 |
| Fannie Mae Pool | 2,361 | 2,298 | -62 | 0.03% | -$89 |
| Fannie Mae Pool | 2,414 | 2,322 | -92 | 0.03% | -$107 |
| Fannie Mae Pool | 2,297 | 2,231 | -66 | 0.03% | -$93 |
| Fannie Mae Pool | 2,290 | 2,225 | -65 | 0.03% | -$91 |
| Freddie Mac Gold Pool | 2,229 | 2,180 | -49 | 0.03% | -$62 |
| Fannie Mae Pool | 2,178 | 2,117 | -60 | 0.03% | -$85 |
| Freddie Mac Gold Pool | 2,213 | 2,109 | -104 | 0.03% | -$131 |
| GNMA POOL 607533 GN 06/34 FIXED 6.5 | 2,116 | 2,069 | -47 | 0.02% | -$70 |
| Fannie Mae Pool | 2,167 | 2,098 | -69 | 0.02% | -$75 |
| Freddie Mac Gold Pool | 2,240 | 2,000 | -240 | 0.02% | -$257 |
| Fannie Mae Pool | 1,989 | 1,945 | -44 | 0.02% | -$68 |
| GNMA POOL 616352 GN 04/34 FIXED 6 | 2,025 | 1,973 | -52 | 0.02% | -$88 |
| Freddie Mac Gold Pool | 1,955 | 1,914 | -41 | 0.02% | -$65 |
| Freddie Mac Gold Pool | 2,181 | 1,975 | -206 | 0.02% | -$209 |
| Fannie Mae Pool | 2,007 | 1,942 | -65 | 0.02% | -$78 |
| Fannie Mae Pool | 2,124 | 1,873 | -251 | 0.02% | -$281 |
| Freddie Mac Gold Pool | 1,897 | 1,842 | -55 | 0.02% | -$78 |
| Ginnie Mae I Pool | 2,050 | 1,811 | -239 | 0.02% | -$246 |
| Fannie Mae Pool | 1,797 | 1,740 | -58 | 0.02% | -$81 |
| GN 781807 | 1,904 | 1,810 | -95 | 0.02% | -$109 |
| GNMA POOL 607534 GN 06/34 FIXED 6.5 | 1,705 | 1,665 | -41 | 0.02% | -$56 |
| Fannie Mae Pool | 1,716 | 1,646 | -71 | 0.02% | -$81 |
| Fannie Mae Pool | 1,614 | 1,574 | -40 | 0.02% | -$59 |
| GNMA POOL 552699 GN 08/32 FIXED 6.5 | 1,593 | 1,535 | -58 | 0.02% | -$78 |
| Fannie Mae Pool | 2,138 | 1,537 | -601 | 0.02% | -$640 |
| Fannie Mae Pool | 1,513 | 1,478 | -35 | 0.02% | -$54 |
| Fannie Mae Pool | 1,562 | 1,496 | -66 | 0.02% | -$84 |
| Fannie Mae Pool | 1,514 | 1,461 | -53 | 0.02% | -$71 |
| Fannie Mae Pool | 1,503 | 1,448 | -55 | 0.02% | -$74 |
| Freddie Mac Gold Pool | 1,469 | 1,394 | -74 | 0.02% | -$84 |
| Fannie Mae Pool | 1,346 | 1,298 | -48 | 0.02% | -$63 |
| Fannie Mae Pool | 1,377 | 1,326 | -52 | 0.02% | -$55 |
| Fannie Mae Pool | 1,290 | 1,254 | -36 | 0.01% | -$50 |
| Freddie Mac Gold Pool | 1,251 | 1,213 | -38 | 0.01% | -$54 |
| Freddie Mac Gold Pool | 1,285 | 1,234 | -52 | 0.01% | -$67 |
| Fannie Mae Pool | 1,196 | 1,160 | -37 | 0.01% | -$40 |
| Fannie Mae Pool | 1,197 | 1,165 | -32 | 0.01% | -$45 |
| Freddie Mac Gold Pool | 1,178 | 1,111 | -67 | 0.01% | -$78 |
| Freddie Mac Gold Pool | 1,119 | 1,096 | -22 | 0.01% | -$36 |
| Fannie Mae Pool | 1,099 | 1,070 | -29 | 0.01% | -$43 |
| Fannie Mae Pool | 1,103 | 1,083 | -21 | 0.01% | -$29 |
| GNMA POOL 610179 GN 08/34 FIXED 6.5 | 1,097 | 1,074 | -23 | 0.01% | -$33 |
| Fannie Mae Pool | 1,101 | 1,070 | -31 | 0.01% | -$34 |
| Freddie Mac Gold Pool | 1,075 | 1,049 | -27 | 0.01% | -$39 |
| Fannie Mae Pool | 1,070 | 1,040 | -30 | 0.01% | -$42 |
| Freddie Mac Gold Pool | 1,080 | 1,053 | -26 | 0.01% | -$33 |
| Freddie Mac Gold Pool | 1,492 | 1,031 | -461 | 0.01% | -$494 |
| Freddie Mac Gold Pool | 1,039 | 1,014 | -25 | 0.01% | -$37 |
| GNMA POOL 459501 GN 01/28 FIXED 7 | 1,175 | 1,024 | -150 | 0.01% | -$152 |
| Fannie Mae Pool | 1,023 | 993 | -30 | 0.01% | -$36 |
| Freddie Mac Gold Pool | 933 | 908 | -24 | 0.01% | -$36 |
| Fannie Mae Pool | 938 | 918 | -20 | 0.01% | -$31 |
| Fannie Mae Pool | 963 | 930 | -33 | 0.01% | -$39 |
| Freddie Mac Gold Pool | 898 | 869 | -29 | 0.01% | -$45 |
| Fannie Mae Pool | 904 | 882 | -22 | 0.01% | -$32 |
| Fannie Mae Pool | 909 | 885 | -24 | 0.01% | -$35 |
| Fannie Mae Pool | 915 | 871 | -44 | 0.01% | -$56 |
| FNMA 4.50% 12/34 #804556 | 968 | 902 | -66 | 0.01% | -$69 |
| Fannie Mae Pool | 892 | 866 | -27 | 0.01% | -$35 |
| Freddie Mac Gold Pool | 790 | 776 | -14 | 0.01% | -$27 |
| Fannie Mae Pool | 834 | 797 | -37 | 0.01% | -$47 |
| Freddie Mac Gold Pool | 824 | 778 | -46 | 0.01% | -$71 |
| GN 615491 | 840 | 769 | -71 | 0.01% | -$77 |
| Freddie Mac Gold Pool | 780 | 756 | -25 | 0.01% | -$29 |
| Fannie Mae Pool | 731 | 714 | -17 | 0.01% | -$25 |
| GN 621698 | 770 | 740 | -30 | 0.01% | -$34 |
| Freddie Mac Gold Pool | 707 | 693 | -14 | 0.01% | -$22 |
| Fannie Mae Pool | 738 | 707 | -31 | 0.01% | -$41 |
| Fannie Mae Pool | 729 | 697 | -33 | 0.01% | -$42 |
| Fannie Mae Pool | 721 | 692 | -29 | 0.01% | -$39 |
| Freddie Mac Gold Pool | 677 | 663 | -14 | 0.01% | -$22 |
| Fannie Mae Pool | 702 | 671 | -31 | 0.01% | -$40 |
| Fannie Mae Pool | 1,071 | 669 | -402 | 0.01% | -$429 |
| FNMA POOL 832198 | 709 | 683 | -26 | 0.01% | -$30 |
| Freddie Mac Gold Pool | 684 | 667 | -17 | 0.01% | -$25 |
| Fannie Mae Pool | 723 | 684 | -40 | 0.01% | -$41 |
| Fannie Mae Pool | 662 | 631 | -31 | 0.01% | -$38 |
| GNMA POOL 603517 GN 02/33 FIXED 6.5 | 638 | 620 | -18 | 0.01% | -$22 |
| Fannie Mae Pool | 597 | 564 | -33 | 0.01% | -$41 |
| Freddie Mac Gold Pool | 596 | 565 | -31 | 0.01% | -$36 |
| Ginnie Mae I Pool | 551 | 543 | -9 | 0.01% | -$16 |
| Fannie Mae Pool | 560 | 541 | -19 | 0.01% | -$22 |
| Freddie Mac Structured Pass-Through Certificates | 193,321 | 187,986 | -5,334 | 0.01% | -$12.69K |
| Freddie Mac Gold Pool | 566 | 528 | -38 | 0.01% | -$40 |
| Fannie Mae Pool | 533 | 518 | -15 | 0.01% | -$18 |
| Freddie Mac Gold Pool | 531 | 506 | -25 | 0.01% | -$31 |
| Ginnie Mae I Pool | 540 | 524 | -16 | 0.01% | -$20 |
| GNMA POOL 618687 GN 10/36 FIXED 7 | 491 | 484 | -8 | 0.01% | -$12 |
| Freddie Mac Gold Pool | 508 | 484 | -24 | 0.01% | -$31 |
| Ginnie Mae I Pool | 579 | 501 | -78 | 0.01% | -$79 |
| Freddie Mac REMICS | 4,040 | 3,778 | -262 | 0.01% | -$32 |
| Fannie Mae Pool | 457 | 430 | -27 | 0.01% | -$33 |
| FNMA 7.50% 6/29 #252568 | 461 | 430 | -31 | 0.01% | -$35 |
| Freddie Mac Gold Pool | 447 | 433 | -14 | 0.00% | -$16 |
| Fannie Mae Pool | 436 | 425 | -11 | 0.00% | -$14 |
| Fannie Mae Pool | 439 | 385 | -54 | 0.00% | -$61 |
| Fannie Mae Pool | 388 | 378 | -10 | 0.00% | -$15 |
| Freddie Mac Gold Pool | 376 | 360 | -16 | 0.00% | -$21 |
| FN AC5400 | 379 | 366 | -12 | 0.00% | -$14 |
| Freddie Mac Gold Pool | 370 | 350 | -20 | 0.00% | -$21 |
| Freddie Mac Gold Pool | 573 | 323 | -250 | 0.00% | -$272 |
| Federal National Mortgage Association | 347 | 326 | -21 | 0.00% | -$25 |
| Fannie Mae Pool | 340 | 325 | -15 | 0.00% | -$19 |
| Fannie Mae Pool | 300 | 291 | -8 | 0.00% | -$10 |
| Fannie Mae Pool | 305 | 290 | -15 | 0.00% | -$19 |
| Freddie Mac Gold Pool | 345 | 296 | -49 | 0.00% | -$50 |
| Fannie Mae Interest Strip | 2,028 | 1,927 | -102 | 0.00% | -$20 |
| Freddie Mac Gold Pool | 231 | 226 | -5 | 0.00% | -$8 |
| UMBS, 30 Year | 231 | 224 | -7 | 0.00% | -$9 |
| Fannie Mae Pool | 244 | 233 | -11 | 0.00% | -$12 |
| Fannie Mae REMICS | 9,434 | 9,062 | -373 | 0.00% | -$50 |
| Fannie Mae Interest Strip | 1,691 | 1,604 | -87 | 0.00% | -$17 |
| FNS 362 2 | 2,227 | 2,075 | -152 | 0.00% | -$25 |
| Freddie Mac Gold Pool | 213 | 204 | -9 | 0.00% | -$12 |
| Fannie Mae Interest Strip | 1,176 | 1,148 | -28 | 0.00% | -$9 |
| Fannie Mae Pool | 173 | 166 | -7 | 0.00% | -$8 |
| FNS 346 2 | 1,246 | 1,177 | -69 | 0.00% | -$15 |
| FNMA | 227 | 162 | -65 | 0.00% | -$65 |
| Fannie Mae Interest Strip | 1,145 | 1,096 | -49 | 0.00% | -$10 |
| Freddie Mac Gold Pool | 180 | 162 | -19 | 0.00% | -$19 |
| Fannie Mae Pool | 153 | 149 | -4 | 0.00% | -$6 |
| Fannie Mae Interest Strip | 1,063 | 1,013 | -51 | 0.00% | -$12 |
| Fannie Mae Pool | 162 | 139 | -23 | 0.00% | -$26 |
| Fannie Mae Pool | 191 | 143 | -48 | 0.00% | -$49 |
| Fannie Mae REMICS | 1,782 | 1,708 | -74 | 0.00% | -$10 |
| Fannie Mae Pool | 126 | 117 | -9 | 0.00% | -$9 |
| Fannie Mae Pool | 124 | 117 | -7 | 0.00% | -$8 |
| Fannie Mae Pool | 119 | 110 | -10 | 0.00% | -$11 |
| GNMA POOL 636501 GN 04/27 FIXED 6 | 183 | 112 | -70 | 0.00% | -$70 |
| Freddie Mac Gold Pool | 215 | 105 | -110 | 0.00% | -$116 |
| GNMA 7.00% 4/28 #456806 | 117 | 105 | -12 | 0.00% | -$12 |
| Fannie Mae REMICS | 1,169 | 1,053 | -116 | 0.00% | -$5 |
| Fannie Mae Pool | 93 | 91 | -3 | 0.00% | -$3 |
| Fannie Mae Pool | 74 | 64 | -11 | 0.00% | -$12 |
| Fannie Mae Pool | 61 | 55 | -5 | 0.00% | -$5 |
| Freddie Mac Gold Pool | 56 | 52 | -4 | 0.00% | -$5 |
| Fannie Mae Pool | 156 | 46 | -110 | 0.00% | -$115 |
| Freddie Mac Gold Pool | 32 | 23 | -10 | 0.00% | -$10 |
| Freddie Mac Strips | 16 | 11 | -5 | 0.00% | -$4 |
| Fannie Mae Pool | 13 | 7 | -6 | 0.00% | -$6 |
| Freddie Mac Gold Pool | 7 | 6 | -1 | 0.00% | -$1 |
| Freddie Mac REMICS | 80 | 63 | -17 | 0.00% | -$1 |
| MASTR Alternative Loan Trust 2003-5 | 724 | 718 | -7 | 0.00% | $0 |
| WHEAT SEP 26 | 15 | 5 | -10 | -0.03% | $203 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 567,000 | 567,000 | 0 | 6.50% | -$6.64K |
| US TREASURY N/B | 241,000 | 241,000 | 0 | 2.03% | -$1.92K |
| BANK 2017-BNK7 A4 | 155,005 | 155,005 | 0 | 1.75% | -$124 |
| GS Mortgage Securities Trust, Series 2019-GC42, Class A3 | 105,000 | 105,000 | 0 | 1.14% | -$698 |
| US TREASURY N/B | 89,000 | 89,000 | 0 | 1.02% | -$800 |
| BANK 2018-BN15 A4 | 66,000 | 66,000 | 0 | 0.75% | -$479 |
| Federal Home Loan Mortgage Corp | 60,000 | 60,000 | 0 | 0.69% | -$475 |
| CD 2019-CD8 A4 | 63,000 | 63,000 | 0 | 0.68% | -$565 |
| GSMS 2019-GSA1 A4 | 56,000 | 56,000 | 0 | 0.61% | -$184 |
| FHMS K097 A2 | 55,000 | 55,000 | 0 | 0.60% | -$163 |
| US TREASURY N/B | 67,000 | 67,000 | 0 | 0.50% | -$482 |
| CF 2019-CF3 A4 | 34,000 | 34,000 | 0 | 0.37% | -$172 |
| FHMS K083 A2 | 31,000 | 31,000 | 0 | 0.35% | -$215 |
| CRWD 3 02/15/29 | 32,000 | 32,000 | 0 | 0.35% | -$228 |
| Citigroup Commercial Mortgage Trust 2016-P6 | 31,273 | 31,273 | 0 | 0.34% | -$7 |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 26,000 | 26,000 | 0 | 0.30% | $176 |
| GS Mortgage Securities Trust 2018-GS9 | 25,000 | 25,000 | 0 | 0.27% | -$281 |
| GS Mortgage Securities Trust 2015-GS1 | 25,000 | 25,000 | 0 | 0.25% | $276 |
| CALIFORNIA-REF-TXBL | 15,000 | 15,000 | 0 | 0.17% | -$100 |
| SOUTHERN CAL ED | 10,000 | 10,000 | 0 | 0.12% | -$107 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 10,000 | 10,000 | 0 | 0.12% | -$118 |
| T-MOBILE USA INC | 10,000 | 10,000 | 0 | 0.12% | -$83 |
| Vine Engergy Holdings LLC | 10,000 | 10,000 | 0 | 0.11% | -$38 |
| CBRE SERVICES IN | 10,000 | 10,000 | 0 | 0.11% | -$170 |
| T-MOBILE USA INC | 10,000 | 10,000 | 0 | 0.11% | -$107 |
| CHARLES SCHWAB | 9,000 | 9,000 | 0 | 0.10% | -$4 |
| WarnerMedia Holdings, Inc. | 10,000 | 10,000 | 0 | 0.10% | $74 |
| HNDA 5.85 10/04/30 GMTN | 8,000 | 8,000 | 0 | 0.10% | -$190 |
| GEORGIA POWER | 8,000 | 8,000 | 0 | 0.09% | -$89 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4 | 8,000 | 8,000 | 0 | 0.09% | -$102 |
| SCHLUMBERGER HLD | 8,000 | 8,000 | 0 | 0.09% | -$91 |
| SOUTH BOW USA | 8,000 | 8,000 | 0 | 0.09% | -$137 |
| TAKE-TWO INTERAC | 8,000 | 8,000 | 0 | 0.09% | -$44 |
| Warnermedia Holdings Inc | 8,000 | 8,000 | 0 | 0.09% | -$39 |
| NISOURCE INC | 8,000 | 8,000 | 0 | 0.09% | -$196 |
| BLACKROCK TCP CO | 8,000 | 8,000 | 0 | 0.09% | -$175 |
| MTH 3.875 04/15/29 144A | 8,000 | 8,000 | 0 | 0.09% | -$65 |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 8,000 | 8,000 | 0 | 0.09% | -$134 |
| JPMORGAN CHASE | 7,000 | 7,000 | 0 | 0.08% | -$159 |
| BP CAP MKTS AMER | 7,000 | 7,000 | 0 | 0.08% | -$87 |
| TAPESTRY INC | 7,000 | 7,000 | 0 | 0.08% | -$107 |
| Truist Financial Corp., Series N | 7,000 | 7,000 | 0 | 0.08% | -$30 |
| MEDTRONIC GLOBAL HOLDINGS SCA COMPANY GUAR 03/33 4.5 | 7,000 | 7,000 | 0 | 0.08% | -$113 |
| ANHEUSER-BUSCH | 7,000 | 7,000 | 0 | 0.08% | -$116 |
| WELLS FARGO CO | 6,000 | 6,000 | 0 | 0.07% | -$156 |
| GEN MOTORS FIN | 6,000 | 6,000 | 0 | 0.07% | -$92 |
| PHILIP MORRIS IN | 6,000 | 6,000 | 0 | 0.07% | -$76 |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 6,000 | 6,000 | 0 | 0.07% | -$59 |
| The Allstate Corp., 8.5066%, due 08/15/2053 | 6,000 | 6,000 | 0 | 0.07% | -$11 |
| EPD 4.85 01/31/34 | 6,000 | 6,000 | 0 | 0.07% | -$75 |
| US BANCORP | 6,000 | 6,000 | 0 | 0.07% | -$117 |
| COREBRIDGE FIN | 6,000 | 6,000 | 0 | 0.06% | -$69 |
| TORONTO DOM BANK | 6,000 | 6,000 | 0 | 0.06% | -$68 |
| ANHEUSER-BUSCH | 6,000 | 6,000 | 0 | 0.06% | -$145 |
| PIONEER NATURAL | 6,000 | 6,000 | 0 | 0.06% | -$37 |
| TARGA RESOURCES | 5,000 | 5,000 | 0 | 0.06% | -$56 |
| JPMORGAN CHASE | 7,000 | 7,000 | 0 | 0.06% | -$209 |
| ASCENSION HEALTH | 6,000 | 6,000 | 0 | 0.06% | -$72 |
| PHILIP MORRIS IN | 5,000 | 5,000 | 0 | 0.06% | -$58 |
| GEN MOTORS FIN | 5,000 | 5,000 | 0 | 0.06% | -$106 |
| CHARTER COMM OPT | 5,000 | 5,000 | 0 | 0.06% | -$74 |
| CHARLES SCHWAB | 5,000 | 5,000 | 0 | 0.06% | -$54 |
| CTRA 5.6 03/15/34 | 5,000 | 5,000 | 0 | 0.06% | -$40 |
| NETAPP INC | 5,000 | 5,000 | 0 | 0.06% | -$92 |
| JEFFERIES GROUP | 5,000 | 5,000 | 0 | 0.06% | -$92 |
| BECTON DICKINSON | 5,000 | 5,000 | 0 | 0.06% | -$78 |
| ALPHABET INC | 5,000 | 5,000 | 0 | 0.06% | -$52 |
| TRANSCONT GAS PL | 5,000 | 5,000 | 0 | 0.06% | -$77 |
| CIGNA GROUP/THE | 5,000 | 5,000 | 0 | 0.06% | -$10 |
| SOUTHERN CAL ED | 5,000 | 5,000 | 0 | 0.06% | -$20 |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 5,000 | 5,000 | 0 | 0.06% | -$58 |
| ROYAL CARIBBEAN | 5,000 | 5,000 | 0 | 0.06% | -$108 |
| Bank of Nova Scotia/The | 5,000 | 5,000 | 0 | 0.06% | -$63 |
| AMERICAN WATER | 5,000 | 5,000 | 0 | 0.06% | -$17 |
| NRG Energy Inc | 5,000 | 5,000 | 0 | 0.06% | -$86 |
| BAT Capital Corp | 5,000 | 5,000 | 0 | 0.06% | -$73 |
| UBER TECHNOLOGIE | 5,000 | 5,000 | 0 | 0.06% | -$88 |
| DUKE ENERGY PROG | 6,000 | 6,000 | 0 | 0.06% | -$135 |
| UBER TECHNOLOGIE | 5,000 | 5,000 | 0 | 0.06% | -$107 |
| AMERICAN WATER | 5,000 | 5,000 | 0 | 0.05% | -$118 |
| TOTAL CAP INTL | 5,000 | 5,000 | 0 | 0.05% | -$45 |
| SCHW V4 PERP H | 5,000 | 5,000 | 0 | 0.05% | -$42 |
| AT&T INC | 5,000 | 5,000 | 0 | 0.05% | -$23 |
| PROGRESSIVE CORP | 5,000 | 5,000 | 0 | 0.05% | -$52 |
| CORPORATE OFFICE | 5,000 | 5,000 | 0 | 0.05% | -$45 |
| TANGER PROP LP | 5,000 | 5,000 | 0 | 0.05% | -$56 |
| SOUTHERN CAL ED | 6,000 | 6,000 | 0 | 0.05% | -$47 |
| ERP OPERATING LP | 5,000 | 5,000 | 0 | 0.05% | -$125 |
| RTX CORP | 4,000 | 4,000 | 0 | 0.05% | -$72 |
| JPMBB Commercial Mortgage Securities Trust 2015-C32 | 20,000 | 20,000 | 0 | 0.05% | -$6.29K |
| MICRON TECH | 4,000 | 4,000 | 0 | 0.05% | $4 |
| NORTHWESTERN MUTUAL LIFE SUBORDINATED 144A 03/51 3.45 | 6,000 | 6,000 | 0 | 0.05% | -$78 |
| AEP TEXAS | 4,000 | 4,000 | 0 | 0.05% | -$46 |
| WELLS FARGO CO | 4,000 | 4,000 | 0 | 0.05% | -$64 |
| ENTERPRISE PRODU | 5,000 | 5,000 | 0 | 0.05% | -$78 |
| TRANSCANADA PL | 4,000 | 4,000 | 0 | 0.05% | -$27 |
| VENTAS REALTY LP | 4,000 | 4,000 | 0 | 0.05% | $3 |
| WELLS FARGO CO | 4,000 | 4,000 | 0 | 0.05% | -$32 |
| DTE ENERGY CO | 4,000 | 4,000 | 0 | 0.05% | $4 |
| BECTON DICKINSON | 4,000 | 4,000 | 0 | 0.05% | -$18 |
| BPLN V4.875 PERP | 4,000 | 4,000 | 0 | 0.05% | -$29 |
| BAXTER INTL | 4,000 | 4,000 | 0 | 0.05% | -$82 |
| MCDONALD'S CORP | 4,000 | 4,000 | 0 | 0.04% | -$40 |
| SHELL FINANCE US | 5,000 | 5,000 | 0 | 0.04% | -$78 |
| SHELL FINANCE US | 4,000 | 4,000 | 0 | 0.04% | -$20 |
| SOUTHWEST AIR | 4,000 | 4,000 | 0 | 0.04% | -$51 |
| MORGAN STANLEY | 6,000 | 6,000 | 0 | 0.04% | -$163 |
| MCDONALD'S CORP | 4,000 | 4,000 | 0 | 0.04% | -$83 |
| MORGAN STANLEY | 4,000 | 4,000 | 0 | 0.04% | -$110 |
| JBS HLD/FD/LUX | 3,000 | 3,000 | 0 | 0.04% | -$14 |
| PILGRIM'S PRIDE | 3,000 | 3,000 | 0 | 0.04% | -$80 |
| PATTERSON-UTI | 3,000 | 3,000 | 0 | 0.04% | $15 |
| FOX CORP | 3,000 | 3,000 | 0 | 0.04% | -$91 |
| ENERGY TRANS | 3,000 | 3,000 | 0 | 0.04% | -$35 |
| NORTHERN TRST CO | 3,000 | 3,000 | 0 | 0.04% | -$66 |
| MIDAMERICAN ENER | 3,000 | 3,000 | 0 | 0.04% | -$57 |
| MEMORIAL SLOAN | 4,000 | 4,000 | 0 | 0.04% | -$17 |
| CHARLES SCHWAB | 3,000 | 3,000 | 0 | 0.04% | -$78 |
| CONSTL ENRGY GEN | 3,000 | 3,000 | 0 | 0.04% | -$85 |
| ATMOS ENERGY COR | 3,000 | 3,000 | 0 | 0.04% | -$63 |
| CISCO SYSTEMS | 3,000 | 3,000 | 0 | 0.04% | -$61 |
| ONEOK INC REGD 6.10000000 | 3,000 | 3,000 | 0 | 0.04% | -$49 |
| MARVELL TECH INC | 3,000 | 3,000 | 0 | 0.04% | -$47 |
| ARCELORMITTAL SA | 3,000 | 3,000 | 0 | 0.04% | -$70 |
| KINDER MORGAN EN | 3,000 | 3,000 | 0 | 0.04% | -$50 |
| SUMITOMO MITSUI | 3,000 | 3,000 | 0 | 0.04% | -$95 |
| DOW CHEMICAL CO/THE REGD 6.30000000 | 3,000 | 3,000 | 0 | 0.04% | -$35 |
| ZOETIS INC | 3,000 | 3,000 | 0 | 0.04% | -$46 |
| BAT CAPITAL CORP | 3,000 | 3,000 | 0 | 0.04% | -$43 |
| MICRON TECH | 3,000 | 3,000 | 0 | 0.04% | $31 |
| JM SMUCKER CO | 3,000 | 3,000 | 0 | 0.04% | -$89 |
| ENERGY TRANS | 3,000 | 3,000 | 0 | 0.04% | -$29 |
| ET 6.1 12/01/28 | 3,000 | 3,000 | 0 | 0.04% | -$36 |
| VALE OVERSEAS | 3,000 | 3,000 | 0 | 0.04% | -$88 |
| INGERSOLL RAND | 3,000 | 3,000 | 0 | 0.04% | -$63 |
| JM SMUCKER CO | 3,000 | 3,000 | 0 | 0.04% | -$132 |
| LEIDOS INC | 3,000 | 3,000 | 0 | 0.04% | -$68 |
| TYSON FOODS INC | 3,000 | 3,000 | 0 | 0.04% | -$58 |
| OWENS CORNING | 3,000 | 3,000 | 0 | 0.04% | -$47 |
| ATHENE HOLDING | 3,000 | 3,000 | 0 | 0.04% | -$80 |
| US BANCORP | 3,000 | 3,000 | 0 | 0.04% | -$70 |
| JBS USA/FOOD/FIN | 3,000 | 3,000 | 0 | 0.04% | -$33 |
| Vistra Operations Co. LLC | 3,000 | 3,000 | 0 | 0.04% | -$56 |
| CHENIERE ENERGY | 3,000 | 3,000 | 0 | 0.04% | -$23 |
| GM 6.8 10/01/27 | 3,000 | 3,000 | 0 | 0.04% | -$37 |
| HCA INC | 3,000 | 3,000 | 0 | 0.04% | -$64 |
| VENTAS REALTY LP | 3,000 | 3,000 | 0 | 0.04% | -$58 |
| BRISTOL-MYERS | 3,000 | 3,000 | 0 | 0.04% | -$46 |
| APOLLO DEBT SOLU | 3,000 | 3,000 | 0 | 0.04% | -$81 |
| HCA INC | 3,000 | 3,000 | 0 | 0.04% | -$66 |
| AUTONATION INC | 3,000 | 3,000 | 0 | 0.04% | -$46 |
| LEIDOS INC REGD 5.40000000 | 3,000 | 3,000 | 0 | 0.04% | -$65 |
| HUNTINGTON BANCS | 3,000 | 3,000 | 0 | 0.04% | -$75 |
| KINDER MORGAN | 3,000 | 3,000 | 0 | 0.04% | -$35 |
| DIAMONDBACK ENER | 3,000 | 3,000 | 0 | 0.03% | -$25 |
| LEIDOS INC | 3,000 | 3,000 | 0 | 0.03% | -$70 |
| MORGAN STANLEY | 3,000 | 3,000 | 0 | 0.03% | -$70 |
| BOEING CO | 3,000 | 3,000 | 0 | 0.03% | -$37 |
| JPMORGAN CHASE | 3,000 | 3,000 | 0 | 0.03% | -$66 |
| D.R. HORTON | 3,000 | 3,000 | 0 | 0.03% | -$77 |
| LAS VEGAS SAN | 3,000 | 3,000 | 0 | 0.03% | -$18 |
| BANK OF AMER CRP | 3,000 | 3,000 | 0 | 0.03% | -$58 |
| MARS INC | 3,000 | 3,000 | 0 | 0.03% | -$34 |
| CVS Health Corp. | 3,000 | 3,000 | 0 | 0.03% | -$105 |
| MARS INC | 3,000 | 3,000 | 0 | 0.03% | -$54 |
| VALE OVERSEAS | 3,000 | 3,000 | 0 | 0.03% | -$35 |
| TIME WARNER CABL | 3,000 | 3,000 | 0 | 0.03% | -$36 |
| NETFLIX INC | 3,000 | 3,000 | 0 | 0.03% | -$51 |
| SYNOPSYS INC | 3,000 | 3,000 | 0 | 0.03% | -$40 |
| PARKER-HANNIFIN | 3,000 | 3,000 | 0 | 0.03% | -$26 |
| BOEING CO | 3,000 | 3,000 | 0 | 0.03% | -$15 |
| BP CAP MKTS AMER | 3,000 | 3,000 | 0 | 0.03% | -$32 |
| TAPESTRY INC | 3,000 | 3,000 | 0 | 0.03% | -$60 |
| NEVADA POWER CO | 3,000 | 3,000 | 0 | 0.03% | -$66 |
| SYNOPSYS INC | 3,000 | 3,000 | 0 | 0.03% | -$43 |
| WELLS FARGO CO | 4,000 | 4,000 | 0 | 0.03% | -$103 |
| ROST 4.7 04/15/27 | 3,000 | 3,000 | 0 | 0.03% | -$7 |
| CITIGROUP INC | 3,000 | 3,000 | 0 | 0.03% | -$20 |
| CIGNA GROUP/THE | 3,000 | 3,000 | 0 | 0.03% | -$28 |
| AIRCASTLE LTD | 3,000 | 3,000 | 0 | 0.03% | -$4 |
| TARGA RES PRTNRS | 3,000 | 3,000 | 0 | 0.03% | -$5 |
| GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | 3,000 | 3,000 | 0 | 0.03% | $24 |
| NEXTERA ENERGY | 3,000 | 3,000 | 0 | 0.03% | -$37 |
| ASTRAZENECA PLC | 3,000 | 3,000 | 0 | 0.03% | -$17 |
| WALT DISNEY CO | 3,000 | 3,000 | 0 | 0.03% | -$2 |
| VERISK ANALYTICS | 3,000 | 3,000 | 0 | 0.03% | -$85 |
| ALEXANDRIA REAL | 3,000 | 3,000 | 0 | 0.03% | -$32 |
| CANADIAN NATL RE | 3,000 | 3,000 | 0 | 0.03% | -$10 |
| CUBESMART LP | 3,000 | 3,000 | 0 | 0.03% | -$28 |
| WILLIAMS COS INC | 3,000 | 3,000 | 0 | 0.03% | -$10 |
| SOUTHWESTN EL PR | 3,000 | 3,000 | 0 | 0.03% | $5 |
| EXPEDIA GRP INC | 3,000 | 3,000 | 0 | 0.03% | -$104 |
| BUNGE LTD FIN CP | 3,000 | 3,000 | 0 | 0.03% | -$16 |
| CVS HEALTH CORP | 3,000 | 3,000 | 0 | 0.03% | -$9 |
| ENTERPRISE PRODU | 3,000 | 3,000 | 0 | 0.03% | -$18 |
| MORGAN STANLEY | 3,000 | 3,000 | 0 | 0.03% | $14 |
| PHILLIPS 66 CO | 3,000 | 3,000 | 0 | 0.03% | -$10 |
| RYDER SYSTEM INC | 3,000 | 3,000 | 0 | 0.03% | -$3 |
| PRUDENTIAL FIN | 3,000 | 3,000 | 0 | 0.03% | -$63 |
| PUBLIC SERV COLO | 3,000 | 3,000 | 0 | 0.03% | -$23 |
| HCA INC | 3,000 | 3,000 | 0 | 0.03% | -$7 |
| AMGEN INC | 3,000 | 3,000 | 0 | 0.03% | -$56 |
| ENBRIDGE INC | 3,000 | 3,000 | 0 | 0.03% | $13 |
| BANK OF AMER CRP | 3,000 | 3,000 | 0 | 0.03% | -$14 |
| HIGHWOODS REALTY | 3,000 | 3,000 | 0 | 0.03% | -$15 |
| CROWN CASTLE INT | 3,000 | 3,000 | 0 | 0.03% | -$1 |
| TORONTO DOM BANK | 3,000 | 3,000 | 0 | 0.03% | -$40 |
| LEIDOS INC | 3,000 | 3,000 | 0 | 0.03% | -$43 |
| KINDER MORGAN | 3,000 | 3,000 | 0 | 0.03% | $8 |
| CANADIAN PACIFIC | 3,000 | 3,000 | 0 | 0.03% | $10 |
| ALPHABET INC | 3,000 | 3,000 | 0 | 0.03% | -$33 |
| ZOETIS INC | 3,000 | 3,000 | 0 | 0.03% | -$11 |
| FREEPORT-MCMORAN | 3,000 | 3,000 | 0 | 0.03% | -$32 |
| EXELON CORP | 3,000 | 3,000 | 0 | 0.03% | -$33 |
| MSCI INC | 3,000 | 3,000 | 0 | 0.03% | -$80 |
| BOEING CO | 3,000 | 3,000 | 0 | 0.03% | -$8 |
| GILEAD SCIENCES | 3,000 | 3,000 | 0 | 0.03% | -$39 |
| WESTPAC BANKING | 3,000 | 3,000 | 0 | 0.03% | -$28 |
| MARS INC | 3,000 | 3,000 | 0 | 0.03% | -$72 |
| DOW CHEMICAL CO/THE REGD 5.15000000 | 3,000 | 3,000 | 0 | 0.03% | -$57 |
| UNITEDHEALTH GRP | 3,000 | 3,000 | 0 | 0.03% | -$40 |
| COMCAST CORP REGD 144A P/P 5.16800000 | 3,000 | 3,000 | 0 | 0.03% | -$36 |
| GLAXOSMITHKLINE | 3,000 | 3,000 | 0 | 0.03% | -$20 |
| LOCKHEED MARTIN | 3,000 | 3,000 | 0 | 0.03% | -$28 |
| BERKSHIRE HATHAW | 3,000 | 3,000 | 0 | 0.03% | -$37 |
| THE CAMPBELLS CO | 3,000 | 3,000 | 0 | 0.03% | -$148 |
| PARKER-HANNIFIN | 3,000 | 3,000 | 0 | 0.03% | -$11 |
| PACIFIC GAS&ELEC | 3,000 | 3,000 | 0 | 0.03% | -$1 |
| HCA INC | 3,000 | 3,000 | 0 | 0.03% | -$18 |
| OWENS CORNING | 3,000 | 3,000 | 0 | 0.03% | -$42 |
| AMGEN INC | 3,000 | 3,000 | 0 | 0.03% | -$39 |
| PACIFIC GAS&ELEC | 3,000 | 3,000 | 0 | 0.03% | -$9 |
| CVS HEALTH CORP | 3,000 | 3,000 | 0 | 0.03% | -$28 |
| NATIONAL OILWELL | 3,000 | 3,000 | 0 | 0.03% | -$24 |
| ROYALTY PHARMA | 3,000 | 3,000 | 0 | 0.03% | $2 |
| ABBVIE INC | 3,000 | 3,000 | 0 | 0.03% | -$22 |
| AMGEN INC | 3,000 | 3,000 | 0 | 0.03% | -$47 |
| CON EDISON CO | 3,000 | 3,000 | 0 | 0.03% | -$28 |
| BOSTON PROP LP | 3,000 | 3,000 | 0 | 0.03% | -$28 |
| CONOCOPHIL CO | 3,000 | 3,000 | 0 | 0.03% | -$18 |
| FISERV INC | 3,000 | 3,000 | 0 | 0.03% | -$35 |
| SYNOPSYS INC | 3,000 | 3,000 | 0 | 0.03% | -$113 |
| ABBVIE INC | 3,000 | 3,000 | 0 | 0.03% | -$55 |
| OKLAHOMA GAS & E | 3,000 | 3,000 | 0 | 0.03% | -$16 |
| TAKE-TWO INTERAC | 3,000 | 3,000 | 0 | 0.03% | -$48 |
| COTERRA ENERGY | 3,000 | 3,000 | 0 | 0.03% | -$23 |
| ABBVIE INC | 3,000 | 3,000 | 0 | 0.03% | -$59 |
| AMERICOLD REALT | 3,000 | 3,000 | 0 | 0.03% | -$73 |
| ASTRAZENECA FIN | 3,000 | 3,000 | 0 | 0.03% | -$10 |
| BANK OF AMER CRP | 3,000 | 3,000 | 0 | 0.03% | -$7 |
| HCA INC | 3,000 | 3,000 | 0 | 0.03% | -$37 |
| DOVER CORP | 3,000 | 3,000 | 0 | 0.03% | -$21 |
| AT&T INC | 3,000 | 3,000 | 0 | 0.03% | -$39 |
| ELEVANCE HEALTH | 3,000 | 3,000 | 0 | 0.03% | -$16 |
| MERCK & CO INC | 3,000 | 3,000 | 0 | 0.03% | -$5 |
| ARES CAPITAL COR | 3,000 | 3,000 | 0 | 0.03% | -$29 |
| ORACLE CORP | 3,000 | 3,000 | 0 | 0.03% | -$133 |
| AEP TRANSMISSION | 3,000 | 3,000 | 0 | 0.03% | -$87 |
| BLOCK FINANCIAL | 3,000 | 3,000 | 0 | 0.03% | -$30 |
| CITIGROUP INC | 3,000 | 3,000 | 0 | 0.03% | -$25 |
| EXELON CO | 3,000 | 3,000 | 0 | 0.03% | -$78 |
| DICK'S SPORTING | 4,000 | 4,000 | 0 | 0.03% | -$93 |
| LOWE'S COS INC | 3,000 | 3,000 | 0 | 0.03% | -$2 |
| BLOCK FINANCIAL | 3,000 | 3,000 | 0 | 0.03% | -$62 |
| ELEVANCE HEALTH | 3,000 | 3,000 | 0 | 0.03% | -$91 |
| LOWE'S COS INC | 3,000 | 3,000 | 0 | 0.03% | -$8 |
| HOME DEPOT INC | 3,000 | 3,000 | 0 | 0.03% | -$56 |
| CARRIER GLOBAL | 3,000 | 3,000 | 0 | 0.03% | -$22 |
| COPT DEFENSE LP | 3,000 | 3,000 | 0 | 0.03% | $0 |
| JPMORGAN CHASE | 3,000 | 3,000 | 0 | 0.03% | -$36 |
| MICROSOFT CORP | 3,000 | 3,000 | 0 | 0.03% | -$34 |
| CONAGRA BRANDS | 3,000 | 3,000 | 0 | 0.03% | -$76 |
| HCA INC | 3,000 | 3,000 | 0 | 0.03% | -$48 |
| OTIS WORLDWIDE | 3,000 | 3,000 | 0 | 0.03% | -$23 |
| HUNTINGTON BANCS | 3,000 | 3,000 | 0 | 0.03% | -$19 |
| CIGNA GROUP/THE | 3,000 | 3,000 | 0 | 0.03% | -$14 |
| MPLX LP | 3,000 | 3,000 | 0 | 0.03% | -$15 |
| CVS HEALTH CORP | 3,000 | 3,000 | 0 | 0.03% | -$70 |
| ELECTRONIC ARTS | 3,000 | 3,000 | 0 | 0.03% | -$127 |
| INTUIT INC | 3,000 | 3,000 | 0 | 0.03% | -$195 |
| ABBOTT LABS | 3,000 | 3,000 | 0 | 0.03% | -$71 |
| UDR INC | 3,000 | 3,000 | 0 | 0.03% | -$29 |
| AMER ELEC PWR | 3,000 | 3,000 | 0 | 0.03% | -$25 |
| BROADCOM INC | 3,000 | 3,000 | 0 | 0.03% | -$33 |
| PHILIP MORRIS IN | 3,000 | 3,000 | 0 | 0.03% | -$15 |
| ELI LILLY & CO | 3,000 | 3,000 | 0 | 0.03% | -$66 |
| PACIFICORP | 3,000 | 3,000 | 0 | 0.03% | -$26 |
| BAT CAPITAL CORP | 3,000 | 3,000 | 0 | 0.03% | -$34 |
| DOW CHEMICAL CO | 3,000 | 3,000 | 0 | 0.03% | -$17 |
| TAPESTRY INC | 3,000 | 3,000 | 0 | 0.03% | -$15 |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 | 3,000 | 3,000 | 0 | 0.03% | -$8 |
| TAMPA ELECTRIC | 3,000 | 3,000 | 0 | 0.03% | -$25 |
| MICROSOFT CORP | 3,000 | 3,000 | 0 | 0.03% | -$34 |
| PEPSICO INC | 3,000 | 3,000 | 0 | 0.03% | -$14 |
| ROYALTY PHARMA | 3,000 | 3,000 | 0 | 0.03% | -$20 |
| HORMEL FOODS CRP | 3,000 | 3,000 | 0 | 0.03% | -$12 |
| ELI LILLY & CO | 3,000 | 3,000 | 0 | 0.03% | -$72 |
| JOHNSON&JOHNSON | 3,000 | 3,000 | 0 | 0.03% | -$34 |
| ABBVIE INC | 3,000 | 3,000 | 0 | 0.03% | -$45 |
| ENERGY TRANSFER | 3,000 | 3,000 | 0 | 0.03% | -$38 |
Top 300 of 629, by weight.
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