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 |
|---|---|---|---|---|---|
| COMCAST CORP CL A | 0 | 2,958,140 | 2,958,140 | 1.13% | $84.93M |
| SALESFORCE INC | 0 | 283,753 | 283,753 | 0.71% | $52.97M |
| Aptiv plc | 0 | 866,785 | 866,785 | 0.68% | $50.71M |
| FNCL 5.5 4/26 | 0 | 34,000,000 | 34,000,000 | 0.45% | $34.16M |
| US TREASURY N/B | 0 | 34,200,000 | 34,200,000 | 0.45% | $33.94M |
| ROCHE HOLDING AG | 0 | 75,279 | 75,279 | 0.40% | $29.73M |
| US TREASURY N/B | 0 | 22,500,000 | 22,500,000 | 0.29% | $21.95M |
| TYSON FOODS INC CL A | 0 | 271,273 | 271,273 | 0.23% | $17.38M |
| Palmer Square Loan Funding 2024-3 Ltd | 0 | 16,148,818 | 16,148,818 | 0.21% | $16.13M |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | 0 | 14,955,500 | 14,955,500 | 0.20% | $14.97M |
| SEMPRA ENERGY | 0 | 130,698 | 130,698 | 0.17% | $12.70M |
| FNCL 4 4/26 | 0 | 13,225,000 | 13,225,000 | 0.17% | $12.48M |
| EQUIFAX INC | 0 | 68,779 | 68,779 | 0.16% | $12.39M |
| FN MA5793 | 0 | 10,753,376 | 10,753,376 | 0.15% | $10.96M |
| PMT Loan Trust, Series 2026-INV2, Class A35 | 0 | 10,302,485 | 10,302,485 | 0.14% | $10.29M |
| Marsh & McLennan Cos Inc | 0 | 9,396,000 | 9,396,000 | 0.12% | $9.31M |
| Versigent Ltd | 0 | 288,928 | 288,928 | 0.12% | $9.20M |
| US TREASURY N/B | 0 | 9,500,000 | 9,500,000 | 0.12% | $9.16M |
| MF1 2026-FL21 LLC | 0 | 8,175,997 | 8,175,997 | 0.11% | $8.18M |
| GNMA, Series 2026-30, Class FN | 0 | 7,920,416 | 7,920,416 | 0.11% | $7.91M |
| Uniform Mortgage-Backed Security, TBA | 0 | 10,225,000 | 10,225,000 | 0.11% | $7.89M |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 7,770,000 | 7,770,000 | 0.10% | $7.73M |
| BOEING CO/THE | 0 | 6,856,000 | 6,856,000 | 0.10% | $7.47M |
| Enterprise Fleet Financing LLC, Series 2026-1, Class A2 | 0 | 6,746,000 | 6,746,000 | 0.09% | $6.73M |
| GNMA, Series 2026-26, Class GF | 0 | 6,420,064 | 6,420,064 | 0.09% | $6.41M |
| UBS V5.699 02/08/35 144A | 0 | 6,119,000 | 6,119,000 | 0.08% | $6.27M |
| FR RQ0050 | 0 | 6,025,004 | 6,025,004 | 0.08% | $6.14M |
| FNMA 30YR 6% 06/01/2055#DE0627 | 0 | 5,331,497 | 5,331,497 | 0.07% | $5.44M |
| G2SF 3.5 4/24 | 0 | 5,600,000 | 5,600,000 | 0.07% | $5.14M |
| Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 | 0 | 5,108,000 | 5,108,000 | 0.07% | $5.11M |
| SALESFORCE INC | 0 | 4,680,000 | 4,680,000 | 0.06% | $4.67M |
| SALESFORCE INC | 0 | 4,680,000 | 4,680,000 | 0.06% | $4.67M |
| PMT Loan Trust 2026-INV4 | 0 | 4,588,299 | 4,588,299 | 0.06% | $4.58M |
| Fannie Mae REMICS | 0 | 4,403,759 | 4,403,759 | 0.06% | $4.52M |
| GNMA, Series 2025-156, Class LF | 0 | 4,502,588 | 4,502,588 | 0.06% | $4.52M |
| DRVPNK 2026-1A A2 144A 3.95% 01-11-29 | 0 | 3,325,000 | 3,325,000 | 0.04% | $3.32M |
| Salesforce, Inc. | 0 | 3,120,000 | 3,120,000 | 0.04% | $3.14M |
| ARCREN 2026-FL1 A | 0 | 2,963,551 | 2,963,551 | 0.04% | $2.96M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 2,686,640 | 2,686,640 | 0.04% | $2.66M |
| J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class A1 | 0 | 1,671,554 | 1,671,554 | 0.02% | $1.65M |
| Arbor Realty Commercial Real Estate Notes LLC, Series 2026-FL1, Class AS | 0 | 916,739 | 916,739 | 0.01% | $917.30K |
| FNCL 3 4/26 | 0 | 1,000,000 | 1,000,000 | 0.01% | $878.18K |
| FNCL UMBS 6.0 QY7786 07-01-55 | 0 | 55,343 | 55,343 | 0.00% | $56.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Comcast Corp. | 3,089,784 | 0 | -3,089,784 | 0.00% | -$88.83M |
| APTIV PLC | 905,359 | 0 | -905,359 | 0.00% | -$68.89M |
| ELECTRONIC ARTS INC | 254,949 | 0 | -254,949 | 0.00% | -$52.09M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 122,461 | 0 | -122,461 | 0.00% | -$50.61M |
| US TREASURY N/B | 48,400,000 | 0 | -48,400,000 | 0.00% | -$47.80M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 395,587 | 0 | -395,587 | 0.00% | -$47.37M |
| REGAL REXNORD CORP | 248,309 | 0 | -248,309 | 0.00% | -$34.84M |
| SAMSUNG ELE-PREF | 491,419 | 0 | -491,419 | 0.00% | -$30.16M |
| UMBS | 20,297,027 | 0 | -20,297,027 | 0.00% | -$21.08M |
| G2 MB0260 | 16,560,144 | 0 | -16,560,144 | 0.00% | -$16.89M |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 | 16,148,818 | 0 | -16,148,818 | 0.00% | -$16.16M |
| QNITY ELECTRONICS INC | 189,865 | 0 | -189,865 | 0.00% | -$15.50M |
| MCKESSON CORP | 18,248 | 0 | -18,248 | 0.00% | -$14.97M |
| AIR PRODUCTS and CHEMICALS INC | 56,980 | 0 | -56,980 | 0.00% | -$14.08M |
| G2 MB0420 | 12,399,011 | 0 | -12,399,011 | 0.00% | -$11.29M |
| DUPONT DE NEMOURS INC | 262,305 | 0 | -262,305 | 0.00% | -$10.54M |
| BARCLAYS PLC | 8,955,000 | 0 | -8,955,000 | 0.00% | -$10.24M |
| FNCL 3.5 1/26 | 10,700,000 | 0 | -10,700,000 | 0.00% | -$9.89M |
| FNCL 3 1/26 | 11,000,000 | 0 | -11,000,000 | 0.00% | -$9.73M |
| G2 MB0147 | 8,734,773 | 0 | -8,734,773 | 0.00% | -$8.83M |
| UMBS | 9,966,020 | 0 | -9,966,020 | 0.00% | -$7.71M |
| FNCL 2 1/26 | 8,025,000 | 0 | -8,025,000 | 0.00% | -$6.49M |
| GLOBAL PAY INC | 6,442,000 | 0 | -6,442,000 | 0.00% | -$6.41M |
| G2 MB0682 | 6,251,081 | 0 | -6,251,081 | 0.00% | -$5.69M |
| Nissan Master Owner Trust Receivables, Series 2024-A, Class A | 5,130,663 | 0 | -5,130,663 | 0.00% | -$5.13M |
| G2 MB0424 | 4,930,334 | 0 | -4,930,334 | 0.00% | -$4.98M |
| UMBS | 5,108,299 | 0 | -5,108,299 | 0.00% | -$4.73M |
| CHARTER COMM OPT | 6,646,000 | 0 | -6,646,000 | 0.00% | -$4.73M |
| BECTON DICKINSON | 5,265,000 | 0 | -5,265,000 | 0.00% | -$4.58M |
| BROADCOM INC | 4,190,000 | 0 | -4,190,000 | 0.00% | -$4.13M |
| UMBS | 3,887,904 | 0 | -3,887,904 | 0.00% | -$3.69M |
| Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class B | 3,695,000 | 0 | -3,695,000 | 0.00% | -$3.68M |
| Uniform Mortgage-Backed Securities | 3,695,688 | 0 | -3,695,688 | 0.00% | -$3.28M |
| BARCLAYS PLC | 3,413,000 | 0 | -3,413,000 | 0.00% | -$3.11M |
| UMBS | 2,208,920 | 0 | -2,208,920 | 0.00% | -$2.10M |
| UMBS | 2,138,164 | 0 | -2,138,164 | 0.00% | -$2.03M |
| G2 MB0624 | 1,981,447 | 0 | -1,981,447 | 0.00% | -$2.02M |
| CNH INDUSTRIAL | 1,459,000 | 0 | -1,459,000 | 0.00% | -$1.46M |
| Santander Drive Auto Receivables Trust 2025-1 | 1,360,772 | 0 | -1,360,772 | 0.00% | -$1.36M |
| UMBS | 1,414,063 | 0 | -1,414,063 | 0.00% | -$1.34M |
| HSBC Holdings PLC | 1,215,000 | 0 | -1,215,000 | 0.00% | -$1.21M |
| UMBS | 1,290,957 | 0 | -1,290,957 | 0.00% | -$1.20M |
| FNCL 2.5 1/26 | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.14M |
| UMBS | 1,197,932 | 0 | -1,197,932 | 0.00% | -$1.14M |
| UMBS | 1,089,930 | 0 | -1,089,930 | 0.00% | -$1.03M |
| KEURIG DR PEPPER | 930,000 | 0 | -930,000 | 0.00% | -$883.43K |
| Freddie Mac Gold Pool | 876,800 | 0 | -876,800 | 0.00% | -$840.22K |
| CHARTER COMM OPT | 1,000,000 | 0 | -1,000,000 | 0.00% | -$790.85K |
| CHARTER COMM OPT | 898,000 | 0 | -898,000 | 0.00% | -$739.72K |
| UMBS | 569,300 | 0 | -569,300 | 0.00% | -$540.18K |
| Dryden XXVI Senior Loan Fund, Series 2013-26A, Class AR | 508,376 | 0 | -508,376 | 0.00% | -$508.24K |
| UMBS | 575,308 | 0 | -575,308 | 0.00% | -$500.31K |
| UMBS | 558,539 | 0 | -558,539 | 0.00% | -$494.38K |
| UMBS | 473,601 | 0 | -473,601 | 0.00% | -$419.27K |
| UMBS | 420,819 | 0 | -420,819 | 0.00% | -$372.48K |
| UMBS | 388,451 | 0 | -388,451 | 0.00% | -$368.58K |
| Uniform Mortgage-Backed Securities | 348,661 | 0 | -348,661 | 0.00% | -$330.83K |
| Freddie Mac Gold Pool | 214,181 | 0 | -214,181 | 0.00% | -$206.07K |
| UMBS | 173,611 | 0 | -173,611 | 0.00% | -$157.25K |
| FR SD8149 | 201,242 | 0 | -201,242 | 0.00% | -$155.40K |
| G2 MB0366 | 122,860 | 0 | -122,860 | 0.00% | -$124.14K |
| FR SD8145 | 141,873 | 0 | -141,873 | 0.00% | -$109.51K |
| UMBS | 86,510 | 0 | -86,510 | 0.00% | -$83.14K |
| UMBS | 63,824 | 0 | -63,824 | 0.00% | -$60.56K |
| UMBS | 44,915 | 0 | -44,915 | 0.00% | -$39.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | 2,021,917 | 2,030,311 | 8,394 | 2.54% | -$11.20M |
| PFIZER INC | 5,064,567 | 5,461,388 | 396,821 | 2.04% | $27.25M |
| MEDTRONIC PLC | 1,510,459 | 1,597,130 | 86,671 | 1.84% | -$6.70M |
| MICROSOFT CORP | 246,869 | 360,696 | 113,827 | 1.78% | $14.13M |
| OMNICOM GROUP INC | 1,489,374 | 1,696,039 | 206,665 | 1.70% | $7.46M |
| MFS Institutional Money Market Portfolio, Class A | 41,513,677 | 127,589,757 | 86,076,080 | 1.70% | $86.07M |
| THE CIGNA GROUP | 382,790 | 431,097 | 48,307 | 1.53% | $9.64M |
| US TREASURY N/B | 44,000,000 | 108,900,000 | 64,900,000 | 1.46% | $64.99M |
| AON PLC | 282,537 | 333,341 | 50,804 | 1.43% | $7.89M |
| WILLIS TOWERS WATSON PLC | 256,761 | 286,776 | 30,015 | 1.11% | -$1.01M |
| NATIONAL GRID PL | 3,514,976 | 3,651,052 | 136,076 | 0.82% | $7.38M |
| NXP SEMICONDUCTORS NV | 272,176 | 300,101 | 27,925 | 0.79% | -$640 |
| AXALTA COATING SYSTEMS LTD | 1,038,045 | 2,089,280 | 1,051,235 | 0.77% | $24.33M |
| US TREASURY N/B | 31,400,000 | 55,700,000 | 24,300,000 | 0.69% | $22.42M |
| WATERS CORP | 60,423 | 167,737 | 107,314 | 0.67% | $27.00M |
| CONSTELLATION BRANDS INC CL A | 265,363 | 311,685 | 46,322 | 0.62% | $10.14M |
| ACCENTURE PLC CL A | 112,921 | 221,706 | 108,785 | 0.59% | $13.67M |
| FIDELITY NATL INFORM SVCS INC | 448,940 | 811,258 | 362,318 | 0.51% | $8.22M |
| Icon Public Limited Company | 248,954 | 329,145 | 80,191 | 0.48% | -$8.94M |
| COGNIZANT TECH SOLUTIONS CL A | 424,149 | 550,723 | 126,574 | 0.45% | -$1.42M |
| DELTA AIR LI | 297,633 | 431,139 | 133,506 | 0.38% | $8.01M |
| US FOODS HOLDING CORP | 226,490 | 306,310 | 79,820 | 0.38% | $11.19M |
| DIAGEO PLC | 1,185,782 | 1,367,508 | 181,726 | 0.34% | -$133.86K |
| AVERY DENNISON CORP | 86,765 | 134,583 | 47,818 | 0.31% | $7.46M |
| ALBERTSONS COS INC CL A | 852,526 | 1,342,997 | 490,471 | 0.30% | $8.25M |
| UBS GROUP | 20,387,000 | 21,679,000 | 1,292,000 | 0.25% | $1.03M |
| MORGAN STANLEY | 18,899,000 | 20,096,000 | 1,197,000 | 0.25% | $932.41K |
| CHARLES SCHWAB | 15,896,000 | 16,902,000 | 1,006,000 | 0.24% | $723.89K |
| BAT INTL FINANCE | 16,618,000 | 17,670,000 | 1,052,000 | 0.24% | $929.96K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472 | 16,151,000 | 17,174,000 | 1,023,000 | 0.22% | $891.05K |
| MARS INC | 7,684,000 | 15,358,000 | 7,674,000 | 0.21% | $7.61M |
| FAIRFAX FINL HLD | 14,068,000 | 14,958,000 | 890,000 | 0.20% | $669.13K |
| MITSUB UFJ FIN | 11,148,000 | 14,824,000 | 3,676,000 | 0.20% | $3.50M |
| ASHTEAD CAPITAL | 13,806,000 | 14,679,000 | 873,000 | 0.20% | $629.34K |
| DUKE ENERGY CAR | 13,535,000 | 14,391,000 | 856,000 | 0.19% | $667.59K |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 | 14,189,000 | 15,087,000 | 898,000 | 0.19% | $634.61K |
| JPMORGAN CHASE | 14,703,000 | 15,634,000 | 931,000 | 0.19% | $629.33K |
| BP CAP MKTS AMER | 13,375,000 | 14,222,000 | 847,000 | 0.17% | $669.82K |
| Eni SpA, Series X-R | 11,994,000 | 12,753,000 | 759,000 | 0.17% | $659.74K |
| ANHEUSER-BUSCH | 9,340,000 | 9,930,000 | 590,000 | 0.17% | $552.92K |
| ENBRIDGE INC | 10,688,000 | 11,364,000 | 676,000 | 0.16% | $564.38K |
| EQT CORP | 10,301,000 | 10,952,000 | 651,000 | 0.15% | $529.90K |
| COREBRIDGE FIN | 10,864,000 | 11,552,000 | 688,000 | 0.14% | $521.86K |
| BROADCOM INC | 2,171,000 | 10,606,000 | 8,435,000 | 0.14% | $8.14M |
| MORGAN STANLEY | 10,038,000 | 10,674,000 | 636,000 | 0.13% | $435.79K |
| ARROW ELECTRONIC | 9,356,000 | 9,948,000 | 592,000 | 0.12% | $424.68K |
| DEUTSCHE BANK NY | 7,852,000 | 8,348,000 | 496,000 | 0.12% | $428.34K |
| TARGA RESOURCES | 7,595,000 | 8,075,000 | 480,000 | 0.11% | $415.76K |
| MITSUB UFJ FIN | 8,693,000 | 9,243,000 | 550,000 | 0.11% | $384.58K |
| ORACLE CORP | 8,195,000 | 8,713,000 | 518,000 | 0.11% | $321.28K |
| TIME WARNER ENT | 6,403,000 | 6,806,000 | 403,000 | 0.10% | $317.63K |
| WABTEC | 6,570,000 | 6,985,000 | 415,000 | 0.09% | $355.00K |
| MARRIOTT INTL | 6,563,000 | 6,977,000 | 414,000 | 0.09% | $316.81K |
| BROWN & BROWN | 6,851,000 | 7,284,000 | 433,000 | 0.09% | $246.21K |
| PACIFIC GAS&ELEC | 6,640,000 | 7,060,000 | 420,000 | 0.08% | $351.47K |
| PHILIP MORRIS IN | 5,624,000 | 5,979,000 | 355,000 | 0.08% | $283.65K |
| JPMORGAN CHASE | 7,691,000 | 8,178,000 | 487,000 | 0.08% | $197.93K |
| T-MOBILE USA INC | 6,050,000 | 6,433,000 | 383,000 | 0.08% | $362.66K |
| PLAINS ALL AMER | 5,953,000 | 6,329,000 | 376,000 | 0.08% | $319.99K |
| T-MOBILE USA INC | 7,057,000 | 7,504,000 | 447,000 | 0.08% | $246.27K |
| Alimentation Couche-Tard, Inc. | 7,066,000 | 7,513,000 | 447,000 | 0.08% | $399.75K |
| JPMORGAN CHASE | 5,702,000 | 6,063,000 | 361,000 | 0.07% | $267.88K |
| VRSK 5 3/4 04/01/33 | 4,946,000 | 5,258,000 | 312,000 | 0.07% | $209.84K |
| BRIXMOR OPERATIN | 5,247,000 | 5,578,000 | 331,000 | 0.07% | $254.25K |
| PHILIP MORRIS IN | 4,791,000 | 5,093,000 | 302,000 | 0.07% | $244.26K |
| JPMORGAN CHASE | 4,550,000 | 4,837,000 | 287,000 | 0.07% | $189.70K |
| COREBRIDGE FIN | 4,345,000 | 4,619,000 | 274,000 | 0.06% | $194.95K |
| MARRIOTT INTL | 5,130,000 | 5,455,000 | 325,000 | 0.06% | $235.87K |
| HUMANA INC | 4,292,000 | 4,563,000 | 271,000 | 0.06% | $154.01K |
| PACIFIC GAS&ELEC | 4,398,000 | 4,676,000 | 278,000 | 0.06% | $259.49K |
| EXPERIAN FINANCE PLC | 3,787,000 | 4,026,000 | 239,000 | 0.05% | $200.08K |
| CHARTER COMM OPT | 3,335,000 | 3,545,000 | 210,000 | 0.05% | $157.98K |
| PLAINS ALL AMER | 3,291,000 | 3,498,000 | 207,000 | 0.05% | $179.32K |
| XCEL ENERGY INC | 3,231,000 | 3,435,000 | 204,000 | 0.04% | $172.73K |
| BOEING CO | 3,164,000 | 3,363,000 | 199,000 | 0.04% | $139.01K |
| BOEING CO/THE | 2,772,000 | 2,946,000 | 174,000 | 0.04% | $128.95K |
| STOAU 5.75 11/13/35 144A | 2,933,000 | 3,117,000 | 184,000 | 0.04% | $207.52K |
| BAE SYSTEMS PLC | 2,846,000 | 3,046,000 | 200,000 | 0.04% | $169.73K |
| VERISK ANALYTICS | 2,686,000 | 2,855,000 | 169,000 | 0.04% | $158.59K |
| LAS VEGAS SANDS | 2,562,000 | 2,724,000 | 162,000 | 0.03% | $127.53K |
| VODAFONE GROUP | 2,556,000 | 2,717,000 | 161,000 | 0.03% | $90.11K |
| MARATHON PETRO | 2,779,000 | 2,955,000 | 176,000 | 0.03% | $137.01K |
| PACIFIC GAS&ELEC | 3,109,000 | 3,306,000 | 197,000 | 0.03% | $119.07K |
| ORACLE CORP | 2,441,000 | 2,595,000 | 154,000 | 0.03% | $110.05K |
| TARGA RESOURCES | 2,413,000 | 2,565,000 | 152,000 | 0.03% | $118.27K |
| ANHEUSER-BUSCH | 2,343,000 | 2,490,000 | 147,000 | 0.03% | $89.87K |
| LIBERTY MUTUAL GROUP INC REGD 144A P/P 3.95100000 | 2,990,000 | 3,179,000 | 189,000 | 0.03% | $96.25K |
| JPMORGAN CHASE | 2,781,000 | 2,957,000 | 176,000 | 0.03% | $56.37K |
| BROWN & BROWN | 1,849,000 | 1,965,000 | 116,000 | 0.03% | $66.51K |
| ENEL FIN INTL NV | 1,993,000 | 2,193,000 | 200,000 | 0.02% | $91.48K |
| FE 2.65 01/15/32 144A | 1,697,000 | 1,804,000 | 107,000 | 0.02% | $89.39K |
| JPMORGAN CHASE | 1,509,000 | 1,604,000 | 95,000 | 0.02% | $71.03K |
| PHILIP MORRIS IN | 1,269,000 | 1,348,000 | 79,000 | 0.02% | $67.01K |
| LPL HOLDINGS INC | 1,244,000 | 1,321,000 | 77,000 | 0.02% | $56.31K |
| CIGNA GROUP/THE | 1,517,000 | 1,613,000 | 96,000 | 0.02% | $51.29K |
| VULCAN MATERIALS | 1,217,000 | 1,294,000 | 77,000 | 0.02% | $61.51K |
| British Pound | 62 | 71 | 9 | 0.00% | $11 |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 37 | 37 | 0 | 0.00% | -$1 |
| US ULTRA BOND CBT Sep25 | 2,230 | 2,769 | 539 | -0.06% | -$3.06M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | 1,032,221 | 988,242 | -43,979 | 1.74% | $33.82M |
| BECTON DICKINSON and CO | 848,065 | 811,931 | -36,134 | 1.70% | -$36.92M |
| BANK OF AMERICA CORPORATION | 2,566,067 | 2,456,737 | -109,330 | 1.59% | -$21.37M |
| KENVUE INC | 6,798,794 | 6,509,122 | -289,672 | 1.49% | -$5.06M |
| JOHNSON&JOHNSON | 706,550 | 423,440 | -283,110 | 1.38% | -$42.71M |
| NORTHERN TRUST CORP | 752,537 | 690,251 | -62,286 | 1.28% | -$6.45M |
| CHUBB LTD | 297,708 | 285,024 | -12,684 | 1.24% | -$22.75K |
| EXXON MOBIL CORP | 632,732 | 545,467 | -87,265 | 1.23% | $16.40M |
| PHILIP MORRIS INTL INC | 580,849 | 556,101 | -24,748 | 1.22% | -$1.22M |
| JPMORGAN CHASE and CO | 300,016 | 287,234 | -12,782 | 1.12% | -$12.18M |
| PG&E CORP | 4,920,103 | 4,710,476 | -209,627 | 1.10% | $3.70M |
| UNION PACIFIC CORP | 308,650 | 295,499 | -13,151 | 0.95% | $297.05K |
| L3HARRIS TECHNOLOGIES INC | 208,434 | 199,554 | -8,880 | 0.92% | $7.69M |
| PNC FINANCIAL SERVICES GRP INC | 338,881 | 324,443 | -14,438 | 0.90% | -$3.22M |
| LEAR CORP NEW | 530,078 | 507,492 | -22,586 | 0.82% | $700.19K |
| DUKE ENERGY CORP NEW | 482,243 | 461,696 | -20,547 | 0.80% | $3.93M |
| MASCO CORPORATION | 1,022,563 | 978,995 | -43,568 | 0.79% | -$5.79M |
| CHEVRON CORP | 323,445 | 268,596 | -54,849 | 0.74% | $6.28M |
| GOLDMAN SACHS GROUP INC | 74,191 | 56,406 | -17,785 | 0.64% | -$17.49M |
| GENERAL DYNAMICS CORPORATION | 138,200 | 132,312 | -5,888 | 0.60% | -$1.11M |
| HONEYWELL INTL INC | 200,343 | 191,806 | -8,537 | 0.58% | $4.27M |
| MORGAN STANLEY | 321,004 | 258,377 | -62,627 | 0.57% | -$14.47M |
| HENKEL AG KGAA | 525,078 | 502,706 | -22,372 | 0.51% | -$4.31M |
| INTEL CORP | 1,493,367 | 855,550 | -637,817 | 0.50% | -$17.35M |
| LKQ CORP | 1,329,394 | 1,272,753 | -56,641 | 0.50% | -$2.77M |
| TARGET CORP | 290,525 | 278,147 | -12,378 | 0.45% | $5.31M |
| PPG INDUSTRIES INC | 474,534 | 312,514 | -162,020 | 0.44% | -$15.22M |
| WARNER BROS DISCOVERY INC | 1,269,168 | 1,215,093 | -54,075 | 0.44% | -$3.21M |
| DIAMONDBACK ENERGY INC | 173,295 | 165,912 | -7,383 | 0.44% | $6.76M |
| WELLS FARGO & CO | 424,827 | 406,727 | -18,100 | 0.43% | -$7.21M |
| EXELON CORP | 673,571 | 644,873 | -28,698 | 0.42% | $2.25M |
| FR SD8199 | 36,172,779 | 35,634,487 | -538,292 | 0.38% | -$466.36K |
| GLENCORE PLC | 3,702,182 | 3,544,446 | -157,736 | 0.36% | $6.87M |
| AGCO CORP | 241,858 | 231,554 | -10,304 | 0.36% | $1.60M |
| SUNCOR ENERGY INC | 1,189,959 | 397,659 | -792,300 | 0.35% | -$26.51M |
| SMURFIT WESTROCK PLC | 659,789 | 631,678 | -28,111 | 0.34% | -$341.67K |
| EATON CORP PLC | 72,281 | 69,200 | -3,081 | 0.33% | $1.73M |
| TRAVELERS COS IN | 83,132 | 79,590 | -3,542 | 0.31% | -$898.46K |
| US TREASURY N/B | 36,361,000 | 27,861,000 | -8,500,000 | 0.28% | -$6.83M |
| AGILENT TECHNOLOGIES INC | 277,863 | 181,712 | -96,151 | 0.28% | -$17.10M |
| US TREASURY N/B | 61,600,000 | 20,300,000 | -41,300,000 | 0.27% | -$41.90M |
| HUMANA INC | 118,307 | 113,267 | -5,040 | 0.26% | -$10.66M |
| ALTRIA GROUP INC | 301,303 | 288,465 | -12,838 | 0.25% | $1.66M |
| AIRBNB INC CLASS A | 155,010 | 148,406 | -6,604 | 0.25% | -$2.30M |
| FLOWSERVE CORP | 240,465 | 230,220 | -10,245 | 0.23% | $240.01K |
| MOHAWK INDUSTRIES INC | 170,518 | 163,253 | -7,265 | 0.21% | -$2.56M |
| AMDOCS LTD | 283,250 | 244,037 | -39,213 | 0.21% | -$6.88M |
| BOEING CO/THE | 83,397 | 79,844 | -3,553 | 0.21% | -$2.22M |
| FISERV INC | 287,802 | 275,540 | -12,262 | 0.20% | -$3.96M |
| FN CB0396 | 18,168,018 | 17,923,589 | -244,430 | 0.20% | -$282.89K |
| SLB LTD | 301,170 | 288,338 | -12,832 | 0.20% | $3.26M |
| Techtronic Industries Company Limited | 1,110,000 | 1,062,500 | -47,500 | 0.19% | $1.39M |
| PRINCIPAL FINL GROUP INC | 161,938 | 155,038 | -6,900 | 0.19% | -$314.08K |
| FR SD8447 | 15,284,979 | 13,347,506 | -1,937,473 | 0.18% | -$2.08M |
| CME GROUP INC CL A | 189,699 | 45,637 | -144,062 | 0.18% | -$38.32M |
| FR SD8212 | 27,127,228 | 15,771,195 | -11,356,032 | 0.18% | -$9.71M |
| G2 MA8268 | 13,710,223 | 13,391,798 | -318,424 | 0.17% | -$414.66K |
| G2 MB0259 | 13,914,267 | 12,465,014 | -1,449,253 | 0.17% | -$1.51M |
| G2 MA7936 | 14,741,723 | 14,436,258 | -305,465 | 0.17% | -$294.44K |
| G2 MA7880 | 15,107,266 | 14,829,662 | -277,604 | 0.16% | -$257.73K |
| LEIDOS HOLDINGS INC | 82,247 | 78,742 | -3,505 | 0.16% | -$2.59M |
| ROGERS COMMUNIC | 16,771,000 | 13,029,000 | -3,742,000 | 0.16% | -$3.64M |
| UMBS | 13,373,029 | 13,154,828 | -218,201 | 0.15% | -$241.65K |
| G2 MA7987 | 13,068,295 | 12,795,259 | -273,036 | 0.15% | -$262.95K |
| G2 MA8878 | 10,483,141 | 10,203,627 | -279,513 | 0.14% | -$324.71K |
| Rate Mortgage Trust, Series 2025-J3, Class A27 | 10,600,577 | 10,111,722 | -488,854 | 0.14% | -$434.38K |
| G2 MA8648 | 9,158,072 | 8,662,924 | -495,148 | 0.12% | -$546.04K |
| AOMT 2024-10 A1 | 8,789,107 | 8,066,089 | -723,019 | 0.11% | -$759.21K |
| Provident Funding Mortgage Trust, Series 2025-2, Class A4 | 10,368,244 | 7,871,161 | -2,497,083 | 0.10% | -$2.56M |
| G2 MA8489 | 7,840,126 | 7,673,257 | -166,868 | 0.10% | -$219.61K |
| G2 MA7589 | 8,742,634 | 8,565,516 | -177,118 | 0.10% | -$168.46K |
| Angel Oak Mortgage Trust, Series 2024-12, Class A1 | 7,619,302 | 6,954,801 | -664,501 | 0.09% | -$698.58K |
| Rhode Island Student Loan Authority | 7,175,000 | 6,600,000 | -575,000 | 0.09% | -$484.75K |
| G2 MA7826 | 7,981,828 | 7,832,096 | -149,732 | 0.09% | -$138.70K |
| G2 MA8098 | 7,300,347 | 7,154,844 | -145,503 | 0.09% | -$175.87K |
| G2 MA8490 | 6,616,121 | 6,418,592 | -197,529 | 0.08% | -$244.04K |
| FR SD8213 | 7,248,815 | 7,130,569 | -118,245 | 0.08% | -$156.70K |
| Voya Ltd., Series 2012-4A, Class A2R3 | 6,439,259 | 6,178,037 | -261,222 | 0.08% | -$262.41K |
| FN MA4586 | 7,260,029 | 7,122,308 | -137,722 | 0.08% | -$126.45K |
| G2 MA8346 | 6,580,925 | 6,434,543 | -146,383 | 0.08% | -$164.66K |
| FR SD8257 | 6,342,691 | 6,215,847 | -126,844 | 0.08% | -$191.79K |
| G2 MA8427 | 6,327,120 | 6,180,818 | -146,302 | 0.08% | -$191.66K |
| UMBS | 6,858,945 | 6,711,838 | -147,107 | 0.08% | -$170.64K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6,531,387 | 6,391,540 | -139,847 | 0.08% | -$151.37K |
| NTT FINANCE | 14,166,000 | 5,588,000 | -8,578,000 | 0.08% | -$9.00M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6,396,395 | 6,269,930 | -126,465 | 0.07% | -$149.29K |
| Uniform Mortgage-Backed Securities | 6,514,548 | 6,373,301 | -141,247 | 0.07% | -$130.02K |
| FN MA4547 | 6,790,630 | 6,693,902 | -96,729 | 0.07% | -$88.50K |
| UMBS | 5,445,964 | 5,270,339 | -175,625 | 0.07% | -$227.82K |
| COLT Mortgage Loan Trust, Series 2024-5, Class A1 | 5,237,919 | 4,811,285 | -426,634 | 0.06% | -$444.21K |
| UMBS | 5,139,924 | 4,997,775 | -142,149 | 0.06% | -$165.41K |
| FN MA4587 | 5,140,356 | 5,014,451 | -125,905 | 0.06% | -$50.62K |
| VERSANT MEDIA GROUP INC - A | 123,591 | 118,326 | -5,265 | 0.06% | -$1.18M |
| UMBS | 4,837,405 | 4,247,209 | -590,196 | 0.06% | -$639.85K |
| LoanCore Issuer Ltd., Series 2021-CRE5, Class AS | 9,616,872 | 4,331,437 | -5,285,436 | 0.06% | -$5.28M |
| AOMT 2024-9 A1 | 4,743,958 | 4,293,884 | -450,074 | 0.06% | -$468.05K |
| FN MA3902 | 5,116,671 | 5,033,000 | -83,671 | 0.06% | -$94.09K |
| FR SD8220 | 4,905,897 | 4,829,481 | -76,416 | 0.06% | -$95.67K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 | 4,980,360 | 4,168,412 | -811,948 | 0.06% | -$822.10K |
| OBX Trust, Series 2025-NQM1, Class A1 | 4,209,224 | 3,808,298 | -400,926 | 0.05% | -$420.45K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A | 4,439,724 | 3,783,973 | -655,751 | 0.05% | -$664.60K |
| FR RB5145 | 4,399,957 | 4,304,888 | -95,069 | 0.05% | -$76.14K |
| G2 MA7935 | 4,459,002 | 4,376,787 | -82,216 | 0.05% | -$76.30K |
| EMPIRE DISTRICT BONDCO SR SECURED 01/35 4.943 | 3,787,344 | 3,561,610 | -225,735 | 0.05% | -$241.08K |
| Uniform Mortgage-Backed Securities | 4,207,800 | 4,110,832 | -96,968 | 0.05% | -$89.36K |
| Uniform Mortgage-Backed Securities | 4,410,766 | 4,345,958 | -64,808 | 0.05% | -$48.77K |
| UMBS | 4,149,253 | 4,083,372 | -65,881 | 0.05% | -$73.97K |
| UMBS | 3,649,494 | 3,510,168 | -139,326 | 0.05% | -$172.82K |
| ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 3,721,626 | 3,493,719 | -227,908 | 0.05% | -$251.27K |
| UMBS | 3,869,360 | 3,833,578 | -35,782 | 0.05% | -$62.98K |
| FN CB2538 | 3,881,440 | 3,814,762 | -66,678 | 0.04% | -$73.90K |
| UMBS | 3,575,394 | 3,528,052 | -47,341 | 0.04% | -$64.05K |
| Freddie Mac Gold Pool | 3,517,421 | 3,435,122 | -82,299 | 0.04% | -$102.12K |
| UMBS | 3,542,081 | 3,476,209 | -65,872 | 0.04% | -$78.96K |
| UMBS | 3,502,395 | 3,453,652 | -48,742 | 0.04% | -$56.14K |
| UMBS | 3,423,088 | 3,369,073 | -54,015 | 0.04% | -$52.26K |
| UMBS | 2,981,593 | 2,910,917 | -70,676 | 0.04% | -$118.60K |
| FN MA4571 | 3,275,250 | 3,197,601 | -77,649 | 0.04% | -$51.47K |
| G2 MA4836 | 3,209,756 | 3,138,508 | -71,249 | 0.04% | -$86.00K |
| UMBS | 3,054,436 | 3,014,150 | -40,285 | 0.04% | -$76.23K |
| UMBS | 3,047,406 | 2,970,331 | -77,075 | 0.04% | -$89.84K |
| G2 MA8800 | 2,919,745 | 2,834,736 | -85,009 | 0.04% | -$105.50K |
| UMBS | 3,303,773 | 3,225,861 | -77,912 | 0.04% | -$84.45K |
| UMBS | 3,277,291 | 3,218,770 | -58,521 | 0.04% | -$58.56K |
| OBX Trust, Series 2024-NQM15, Class A1 | 3,080,529 | 2,746,425 | -334,104 | 0.04% | -$344.76K |
| UMBS | 3,150,626 | 3,086,765 | -63,861 | 0.04% | -$74.37K |
| UMBS | 3,219,354 | 3,183,730 | -35,624 | 0.04% | -$38.79K |
| UMBS | 3,136,171 | 3,052,497 | -83,675 | 0.04% | -$93.91K |
| ORGANON & CO | 463,245 | 443,508 | -19,737 | 0.04% | -$664.85K |
| UMBS | 2,983,294 | 2,931,250 | -52,044 | 0.03% | -$71.97K |
| UMBS | 3,097,021 | 3,026,103 | -70,918 | 0.03% | -$68.30K |
| AOMT 2025-10 A1 | 2,731,847 | 2,571,753 | -160,094 | 0.03% | -$176.47K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 2,644,656 | 2,495,930 | -148,727 | 0.03% | -$156.63K |
| UMBS | 2,662,271 | 2,566,312 | -95,960 | 0.03% | -$113.50K |
| UMBS | 2,516,738 | 2,350,256 | -166,481 | 0.03% | -$190.39K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 2,589,578 | 2,321,177 | -268,401 | 0.03% | -$283.71K |
| UMBS | 2,520,194 | 2,488,183 | -32,012 | 0.03% | -$53.63K |
| UMBS | 2,453,303 | 2,260,425 | -192,878 | 0.03% | -$212.12K |
| UMBS | 2,723,535 | 2,673,340 | -50,196 | 0.03% | -$55.09K |
| Business Jet Securities LLC, Series 2024-1A, Class A | 2,592,946 | 2,232,081 | -360,865 | 0.03% | -$392.22K |
| Government National Mortgage Association | 2,384,554 | 2,332,385 | -52,168 | 0.03% | -$67.35K |
| RPM INTL INC | 4,405,000 | 2,452,000 | -1,953,000 | 0.03% | -$1.79M |
| UMBS | 2,415,026 | 2,343,254 | -71,771 | 0.03% | -$89.72K |
| FN MA4578 | 2,634,853 | 2,591,241 | -43,611 | 0.03% | -$51.32K |
| UMBS | 2,505,115 | 2,445,799 | -59,316 | 0.03% | -$67.03K |
| FR SD8205 | 2,559,408 | 2,513,881 | -45,528 | 0.03% | -$52.13K |
| FN MA4548 | 2,525,747 | 2,480,485 | -45,262 | 0.03% | -$49.07K |
| G2 MA7534 | 2,469,826 | 2,418,795 | -51,031 | 0.03% | -$49.33K |
| UMBS | 2,240,884 | 2,214,582 | -26,302 | 0.03% | -$47.54K |
| Government National Mortgage Association | 2,233,311 | 2,088,155 | -145,156 | 0.03% | -$135.09K |
| FN FS2099 | 2,681,655 | 2,638,842 | -42,813 | 0.03% | -$30.55K |
| UMBS | 2,420,753 | 2,352,376 | -68,377 | 0.03% | -$64.70K |
| FG G08537 | 2,237,950 | 2,182,528 | -55,423 | 0.03% | -$70.60K |
| Freddie Mac Gold Pool | 2,239,675 | 2,167,823 | -71,851 | 0.03% | -$85.25K |
| UMBS | 1,884,987 | 1,823,617 | -61,370 | 0.02% | -$76.91K |
| Government National Mortgage Association | 2,122,294 | 2,077,322 | -44,972 | 0.02% | -$53.55K |
| G2 MA4837 | 2,013,535 | 1,969,668 | -43,867 | 0.02% | -$23.98K |
| UMBS | 1,854,579 | 1,787,419 | -67,161 | 0.02% | -$86.12K |
| UMBS | 1,897,769 | 1,857,921 | -39,847 | 0.02% | -$61.91K |
| Dryden 55 CLO Ltd., Series 2018-55A, Class A1 | 2,905,859 | 1,788,296 | -1,117,563 | 0.02% | -$1.12M |
| FN MA4512 | 2,104,572 | 2,066,910 | -37,662 | 0.02% | -$43.91K |
| UMBS | 2,097,004 | 2,059,027 | -37,978 | 0.02% | -$40.42K |
| VERUS SECURITIZATION TRUST VERUS 2024 8 A1 144A | 1,923,468 | 1,714,000 | -209,468 | 0.02% | -$216.95K |
| FN MA4305 | 2,144,714 | 2,111,382 | -33,332 | 0.02% | -$31.64K |
| Verus Securitization Trust, Series 2025-9, Class A1 | 1,771,256 | 1,718,238 | -53,017 | 0.02% | -$63.51K |
| Freddie Mac Gold Pool | 1,933,867 | 1,885,886 | -47,982 | 0.02% | -$59.03K |
| G2 MA8267 | 1,797,521 | 1,758,362 | -39,158 | 0.02% | -$48.55K |
| UMBS | 1,963,134 | 1,922,788 | -40,345 | 0.02% | -$44.69K |
| FG G08681 | 1,788,658 | 1,748,051 | -40,607 | 0.02% | -$55.25K |
| UMBS | 1,713,876 | 1,674,126 | -39,750 | 0.02% | -$60.17K |
| UMBS | 1,902,640 | 1,855,578 | -47,062 | 0.02% | -$48.28K |
| UMBS | 1,731,872 | 1,651,222 | -80,650 | 0.02% | -$88.43K |
| UMBS | 1,531,778 | 1,512,528 | -19,251 | 0.02% | -$33.66K |
| UMBS | 1,643,330 | 1,611,577 | -31,753 | 0.02% | -$50.49K |
| UMBS | 1,883,075 | 1,839,729 | -43,346 | 0.02% | -$40.69K |
| FN AE0385 | 1,552,981 | 1,505,820 | -47,160 | 0.02% | -$68.10K |
| UMBS | 1,447,228 | 1,441,810 | -5,417 | 0.02% | -$21.89K |
| UMBS | 1,438,335 | 1,432,350 | -5,985 | 0.02% | -$21.63K |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A2 | 1,725,161 | 1,332,967 | -392,194 | 0.02% | -$395.30K |
| G2 MA1090 | 1,388,967 | 1,352,892 | -36,075 | 0.02% | -$26.87K |
| UMBS | 1,568,649 | 1,239,845 | -328,804 | 0.02% | -$347.71K |
| FN MA4465 | 1,562,247 | 1,538,487 | -23,760 | 0.02% | -$21.84K |
| UMBS | 1,235,070 | 1,193,478 | -41,593 | 0.02% | -$45.41K |
| UMBS | 1,367,323 | 1,251,593 | -115,730 | 0.02% | -$128.26K |
| CONSUMERS 23 SECURE FUND SR SECURED 03/28 5.55 | 2,074,721 | 1,222,422 | -852,299 | 0.02% | -$865.06K |
| FR QD2377 | 1,453,020 | 1,443,283 | -9,737 | 0.02% | -$15.57K |
| UMBS | 1,314,967 | 1,293,227 | -21,740 | 0.02% | -$35.89K |
| UMBS | 1,273,955 | 1,230,044 | -43,911 | 0.02% | -$56.78K |
| UMBS | 1,295,594 | 1,198,686 | -96,908 | 0.02% | -$109.46K |
| G2 MA1157 | 1,299,443 | 1,266,459 | -32,984 | 0.02% | -$25.14K |
| Freddie Mac Gold Pool | 1,348,502 | 1,310,381 | -38,120 | 0.02% | -$45.37K |
| FR SD8266 | 1,239,382 | 1,215,077 | -24,305 | 0.02% | -$37.01K |
| UMBS | 1,405,855 | 1,380,819 | -25,036 | 0.02% | -$27.26K |
| UMBS | 1,286,210 | 1,238,814 | -47,396 | 0.02% | -$54.89K |
| FR SD8193 | 1,443,117 | 1,421,497 | -21,620 | 0.02% | -$19.89K |
| UMBS | 1,142,229 | 1,132,858 | -9,372 | 0.01% | -$20.90K |
| Freddie Mac Gold Pool | 1,247,378 | 1,188,709 | -58,668 | 0.01% | -$60.36K |
| FN MA3027 | 1,182,010 | 1,154,581 | -27,429 | 0.01% | -$49.96K |
| FR SD8263 | 1,254,359 | 1,246,640 | -7,719 | 0.01% | -$14.22K |
| Freddie Mac REMICS | 1,220,479 | 1,160,943 | -59,537 | 0.01% | -$69.15K |
| UMBS | 1,289,831 | 1,269,728 | -20,103 | 0.01% | -$22.25K |
| Bayview Financial Revolving Asset Trust, Series 2005-E, Class M1 | 460,389 | 426,745 | -33,644 | 0.01% | -$10.10K |
| UMBS | 1,150,885 | 1,103,985 | -46,900 | 0.01% | -$57.68K |
| UMBS | 1,084,559 | 1,069,895 | -14,664 | 0.01% | -$26.22K |
| G2 MA7706 | 1,174,634 | 1,149,716 | -24,918 | 0.01% | -$29.66K |
| Freddie Mac Gold Pool | 1,083,848 | 1,070,894 | -12,954 | 0.01% | -$25.51K |
| UMBS | 1,064,590 | 1,039,704 | -24,886 | 0.01% | -$35.78K |
| UMBS | 1,141,580 | 1,120,509 | -21,071 | 0.01% | -$25.13K |
| UMBS | 1,148,946 | 1,139,051 | -9,895 | 0.01% | -$14.02K |
| UMBS | 1,098,690 | 1,073,737 | -24,953 | 0.01% | -$29.79K |
| FG A96312 | 1,053,572 | 1,001,988 | -51,584 | 0.01% | -$61.70K |
| UMBS | 977,519 | 971,187 | -6,332 | 0.01% | -$15.89K |
| FREDDIE MAC GOLD POOL FG 01/41 FIXED 4 | 1,012,634 | 994,240 | -18,395 | 0.01% | -$30.39K |
| UMBS | 1,140,189 | 1,111,932 | -28,256 | 0.01% | -$29.12K |
| UMBS | 997,647 | 922,651 | -74,996 | 0.01% | -$81.70K |
| UMBS | 985,877 | 969,431 | -16,446 | 0.01% | -$28.71K |
| UMBS | 995,783 | 965,489 | -30,294 | 0.01% | -$42.32K |
| ARI Fleet Lease Trust, Series 2023-B, Class A2 | 1,370,769 | 915,220 | -455,549 | 0.01% | -$461.33K |
| G2 4922 | 983,581 | 953,007 | -30,574 | 0.01% | -$39.54K |
| FN AL8212 | 984,400 | 950,531 | -33,870 | 0.01% | -$45.75K |
| UMBS | 1,081,755 | 1,055,477 | -26,279 | 0.01% | -$28.19K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A2 144A | 1,459,020 | 875,649 | -583,370 | 0.01% | -$584.92K |
| UMBS | 918,257 | 906,639 | -11,617 | 0.01% | -$22.89K |
| UMBS | 912,710 | 869,188 | -43,522 | 0.01% | -$53.43K |
| UMBS | 1,087,797 | 1,078,864 | -8,933 | 0.01% | -$6.25K |
| GNMA 3.50% 12/41 #711616 | 908,544 | 884,889 | -23,655 | 0.01% | -$16.42K |
| FN MA4563 | 983,523 | 965,748 | -17,775 | 0.01% | -$16.48K |
| Freddie Mac Gold Pool | 873,396 | 841,228 | -32,167 | 0.01% | -$34.74K |
| UMBS | 884,029 | 855,820 | -28,209 | 0.01% | -$36.76K |
| UMBS | 854,435 | 833,361 | -21,075 | 0.01% | -$30.77K |
| FN MA4598 | 959,636 | 944,142 | -15,494 | 0.01% | -$16.90K |
| FNMA, Other | 798,726 | 790,943 | -7,783 | 0.01% | -$9.32K |
| FN MA4437 | 985,122 | 970,158 | -14,963 | 0.01% | -$13.81K |
| UMBS | 840,317 | 835,103 | -5,214 | 0.01% | -$11.24K |
| UMBS | 822,436 | 800,271 | -22,165 | 0.01% | -$31.85K |
| UMBS | 925,261 | 910,068 | -15,193 | 0.01% | -$16.52K |
| UMBS | 783,481 | 776,731 | -6,749 | 0.01% | -$15.06K |
| FNMA | 772,948 | 765,667 | -7,282 | 0.01% | -$9.11K |
| G2 MA7473 | 871,530 | 852,751 | -18,779 | 0.01% | -$21.88K |
| UMBS | 894,860 | 883,119 | -11,741 | 0.01% | -$14.69K |
| UMBS | 911,532 | 898,477 | -13,056 | 0.01% | -$14.86K |
| Freddie Mac Gold Pool | 835,901 | 793,589 | -42,311 | 0.01% | -$50.97K |
| UMBS | 794,747 | 786,316 | -8,431 | 0.01% | -$16.02K |
| Freddie Mac Gold Pool | 805,194 | 790,826 | -14,368 | 0.01% | -$20.30K |
| FG Q45095 | 780,196 | 764,166 | -16,030 | 0.01% | -$22.28K |
| UMBS | 830,143 | 820,457 | -9,686 | 0.01% | -$11.72K |
| UMBS | 793,033 | 787,891 | -5,142 | 0.01% | -$9.22K |
| UMBS | 750,123 | 736,480 | -13,642 | 0.01% | -$19.93K |
| UMBS | 859,700 | 848,874 | -10,826 | 0.01% | -$10.14K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 | 789,089 | 780,135 | -8,954 | 0.01% | -$13.03K |
| SCRT 2019-3 MV | 718,664 | 708,121 | -10,542 | 0.01% | -$15.37K |
| Freddie Mac Gold Pool | 704,998 | 697,957 | -7,041 | 0.01% | -$11.00K |
| UMBS | 809,799 | 789,801 | -19,997 | 0.01% | -$20.30K |
| FR SD8277 | 681,274 | 658,840 | -22,434 | 0.01% | -$29.03K |
| UMBS | 729,569 | 701,704 | -27,865 | 0.01% | -$37.33K |
| FR SD8533 | 704,952 | 659,874 | -45,078 | 0.01% | -$51.76K |
| FN MA4561 | 867,748 | 851,032 | -16,716 | 0.01% | -$12.08K |
| UMBS | 703,294 | 679,662 | -23,633 | 0.01% | -$32.78K |
| Freddie Mac Gold Pool | 724,901 | 714,958 | -9,943 | 0.01% | -$15.46K |
| UMBS | 675,991 | 673,265 | -2,726 | 0.01% | -$10.04K |
| Freddie Mac Gold Pool | 707,211 | 686,386 | -20,824 | 0.01% | -$30.31K |
| FN MA4492 | 811,155 | 799,059 | -12,096 | 0.01% | -$11.10K |
| FG A95085 | 681,854 | 656,111 | -25,742 | 0.01% | -$34.26K |
| G2 MA3936 | 716,320 | 699,474 | -16,846 | 0.01% | -$19.30K |
| UMBS | 716,816 | 711,995 | -4,821 | 0.01% | -$8.58K |
| UMBS | 675,379 | 653,245 | -22,135 | 0.01% | -$23.47K |
| UMBS | 677,321 | 647,487 | -29,835 | 0.01% | -$33.99K |
| UMBS | 658,540 | 592,130 | -66,410 | 0.01% | -$73.05K |
| UMBS | 673,348 | 657,551 | -15,797 | 0.01% | -$19.60K |
| UMBS | 767,850 | 575,736 | -192,113 | 0.01% | -$201.89K |
| UMBS | 623,922 | 605,437 | -18,485 | 0.01% | -$20.39K |
| Uniform Mortgage-Backed Securities | 597,110 | 567,289 | -29,822 | 0.01% | -$34.87K |
| UMBS | 584,440 | 571,758 | -12,682 | 0.01% | -$20.30K |
| UMBS | 595,718 | 570,186 | -25,532 | 0.01% | -$32.99K |
| FN AL7767 | 568,934 | 553,052 | -15,882 | 0.01% | -$25.15K |
| UMBS | 579,699 | 561,316 | -18,383 | 0.01% | -$24.16K |
| UMBS | 620,656 | 616,098 | -4,559 | 0.01% | -$7.69K |
| UMBS | 587,665 | 532,146 | -55,519 | 0.01% | -$61.28K |
| UMBS | 668,219 | 654,341 | -13,878 | 0.01% | -$12.98K |
| Freddie Mac Gold Pool | 574,853 | 557,707 | -17,145 | 0.01% | -$22.24K |
| UMBS | 528,923 | 526,699 | -2,223 | 0.01% | -$8.16K |
| UMBS | 567,380 | 553,160 | -14,220 | 0.01% | -$19.25K |
| UMBS, 30 Year | 551,798 | 504,980 | -46,818 | 0.01% | -$50.48K |
| UMBS | 556,849 | 548,377 | -8,472 | 0.01% | -$14.56K |
| FN AS3907 | 553,197 | 535,296 | -17,901 | 0.01% | -$20.49K |
| UMBS | 587,104 | 579,320 | -7,784 | 0.01% | -$10.33K |
| FN AH9719 | 528,267 | 514,218 | -14,048 | 0.01% | -$22.63K |
| UMBS | 590,524 | 576,116 | -14,408 | 0.01% | -$15.11K |
| G2 MA5877 | 503,939 | 492,382 | -11,557 | 0.01% | -$14.66K |
| UMBS | 617,428 | 588,322 | -29,106 | 0.01% | -$25.53K |
| G2 MA2753 | 545,190 | 531,834 | -13,356 | 0.01% | -$15.21K |
| Freddie Mac Gold Pool | 515,845 | 506,856 | -8,990 | 0.01% | -$15.91K |
| UMBS | 482,070 | 480,197 | -1,873 | 0.01% | -$7.12K |
| UMBS | 490,805 | 488,733 | -2,072 | 0.01% | -$7.39K |
| UMBS | 502,713 | 487,031 | -15,683 | 0.01% | -$21.53K |
| UMBS | 499,996 | 467,991 | -32,005 | 0.01% | -$36.78K |
| UMBS | 484,020 | 475,123 | -8,897 | 0.01% | -$13.87K |
| UMBS | 535,320 | 517,612 | -17,708 | 0.01% | -$18.76K |
| G2 MA8569 | 468,423 | 453,735 | -14,688 | 0.01% | -$16.60K |
| FN 995371 | 474,808 | 450,081 | -24,727 | 0.01% | -$27.74K |
Top 300 of 657, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 161,800,000 | 161,800,000 | 0 | 1.40% | -$1.01M |
| US TREASURY N/B | 100,900,000 | 100,900,000 | 0 | 1.34% | -$1.09M |
| US TREASURY N/B | 97,400,000 | 97,400,000 | 0 | 1.31% | -$878.88K |
| US TREASURY N/B | 57,767,600 | 57,767,600 | 0 | 0.76% | -$66.07K |
| US TREASURY N/B | 58,900,000 | 58,900,000 | 0 | 0.70% | -$487.77K |
| US TREASURY N/B | 44,658,400 | 44,658,400 | 0 | 0.36% | -$181.42K |
| US TREASURY N/B | 24,000,000 | 24,000,000 | 0 | 0.32% | -$213.75K |
| Boeing Co. (The), Conv. Pfd. | 338,957 | 338,957 | 0 | 0.29% | -$1.42M |
| WASTE MANAGEMENT | 19,470,000 | 19,470,000 | 0 | 0.26% | -$286.03K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.26% | -$187.50K |
| Dryden CLO Ltd., Series 2020-86A, Class BR2 | 18,968,331 | 18,968,331 | 0 | 0.25% | -$6.15K |
| Rockford Tower CLO Ltd., Series 2020-1A, Class A2RR | 18,536,627 | 18,536,627 | 0 | 0.25% | $48.81K |
| MF1, Series 2024-FL16, Class A | 17,590,246 | 17,590,246 | 0 | 0.23% | $36.47K |
| BANK 2023-BNK46 A4 | 16,647,021 | 16,647,021 | 0 | 0.23% | -$235.19K |
| STWD Ltd., Series 2022-FL3, Class AS | 17,154,000 | 17,154,000 | 0 | 0.23% | $52.16K |
| Dryden 75 CLO Ltd., Series 2019-75A, Class BR3 | 16,953,585 | 16,953,585 | 0 | 0.22% | -$118.78K |
| TRTX Issuer Ltd., Series 2025-FL7, Class A | 16,758,371 | 16,758,371 | 0 | 0.22% | $3.99K |
| BXMT Ltd., Series 2021-FL4, Class AS | 16,816,500 | 16,816,500 | 0 | 0.22% | $16.27K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class B | 16,706,500 | 16,706,500 | 0 | 0.22% | -$10.18K |
| MF1 LLC, Series 2025-FL20, Class AS | 15,453,000 | 15,453,000 | 0 | 0.21% | $35.05K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 AS 144A | 15,153,744 | 15,153,744 | 0 | 0.20% | -$318 |
| CAPITAL ONE FINL | 15,546,000 | 15,546,000 | 0 | 0.20% | -$115.77K |
| PUBLIC STORAGE | 14,650,000 | 14,650,000 | 0 | 0.20% | -$201.03K |
| Bain Capital Credit CLO Ltd., Series 2022-1A, Class CR | 15,000,000 | 15,000,000 | 0 | 0.20% | -$49.30K |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 14,611,000 | 14,611,000 | 0 | 0.19% | -$82.09K |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 3.300000% 03/21/2029 | 14,375,000 | 14,375,000 | 0 | 0.19% | -$72.49K |
| US TREASURY N/B | 14,000,000 | 14,000,000 | 0 | 0.18% | -$155.86K |
| ANGLO AMERICAN | 14,501,000 | 14,501,000 | 0 | 0.18% | -$135.67K |
| PFP Ltd., Series 2025-12, Class AS | 12,850,500 | 12,850,500 | 0 | 0.17% | $24.16K |
| AERCAP IRELAND | 12,829,000 | 12,829,000 | 0 | 0.17% | $33.06K |
| SAMMONS FINL. GRP. 6.875% | 11,339,000 | 11,339,000 | 0 | 0.16% | -$410.48K |
| Bain Capital Credit CLO Ltd., Series 2020-4A, Class A1RR | 11,516,802 | 11,516,802 | 0 | 0.15% | -$36.88K |
| MASCO CORP | 12,460,000 | 12,460,000 | 0 | 0.15% | -$38.06K |
| GPC 2 3/4 02/01/32 | 12,549,000 | 12,549,000 | 0 | 0.14% | -$224.01K |
| US TREASURY N/B | 14,148,000 | 14,148,000 | 0 | 0.14% | -$105.56K |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 9,860,000 | 9,860,000 | 0 | 0.14% | $34.98K |
| AREIT Trust, Series 2022-CRE6, Class B | 10,151,500 | 10,151,500 | 0 | 0.13% | $10.33K |
| BANK OF AMER CRP | 11,068,000 | 11,068,000 | 0 | 0.13% | -$134.85K |
| DUKE ENERGY COR | 9,846,000 | 9,846,000 | 0 | 0.13% | -$122.58K |
| GOLDMAN SACHS GP | 10,264,000 | 10,264,000 | 0 | 0.13% | -$96.97K |
| ADVENT HEALTH SY | 8,829,000 | 8,829,000 | 0 | 0.12% | -$75.58K |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 8,885,217 | 8,885,217 | 0 | 0.12% | -$11.07K |
| Bain Capital Credit CLO Ltd., Series 2022-2A, Class BR | 8,838,526 | 8,838,526 | 0 | 0.12% | -$44.07K |
| BDS LLC, Series 2025-FL16, Class A | 8,636,766 | 8,636,766 | 0 | 0.11% | -$3.26K |
| MF1, Series 2024-FL15, Class AS | 8,571,000 | 8,571,000 | 0 | 0.11% | $13.16K |
| ELM Trust, Series 2024-ELM, Class B10 | 8,492,449 | 8,492,449 | 0 | 0.11% | -$28.12K |
| CARLYLE US CLO Ltd., Series 2023-1A, Class A2R | 8,500,000 | 8,500,000 | 0 | 0.11% | -$65.99K |
| PHILLIPS 66 | 9,419,000 | 9,419,000 | 0 | 0.11% | -$2.69K |
| Dwight Issuer LLC, Series 2025-FL1, Class A | 8,383,500 | 8,383,500 | 0 | 0.11% | $4.91K |
| STELLANTIS FIN US INC REGD 144A P/P 2.69100000 | 9,598,000 | 9,598,000 | 0 | 0.11% | -$303.64K |
| MSWF 2023-2 A5 | 7,477,126 | 7,477,126 | 0 | 0.11% | -$135.74K |
| AIA GROUP | 7,948,000 | 7,948,000 | 0 | 0.10% | -$49.27K |
| MF1 LLC, Series 2025-FL19, Class A | 7,619,439 | 7,619,439 | 0 | 0.10% | -$5.61K |
| GOLDMAN SACHS GP | 8,505,000 | 8,505,000 | 0 | 0.10% | -$109.19K |
| UNITEDHEALTH GRP | 7,433,000 | 7,433,000 | 0 | 0.10% | -$114.11K |
| CROWN CASTLE INT | 7,499,000 | 7,499,000 | 0 | 0.10% | -$30.08K |
| MF1 Ltd., Series 2022-FL8, Class B | 7,392,231 | 7,392,231 | 0 | 0.10% | $26.60K |
| DIAGEO CAP PLC | 7,901,000 | 7,901,000 | 0 | 0.10% | -$38.04K |
| AERCAP IRELAND | 7,298,000 | 7,298,000 | 0 | 0.10% | -$31.08K |
| BANK5, Series 2025-5YR17, Class A3 | 6,889,915 | 6,889,915 | 0 | 0.09% | -$76.88K |
| NJ TPK-F-TXB | 5,815,000 | 5,815,000 | 0 | 0.09% | -$96.05K |
| Parallel Ltd., Series 2023-1A, Class A2R | 6,858,996 | 6,858,996 | 0 | 0.09% | -$8.60K |
| AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A | 6,935,000 | 6,935,000 | 0 | 0.09% | -$1.25K |
| AON CORP | 6,796,000 | 6,796,000 | 0 | 0.09% | -$49.75K |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 6,657,910 | 6,657,910 | 0 | 0.09% | -$76.66K |
| US TREASURY N/B | 7,700,000 | 7,700,000 | 0 | 0.09% | -$61.36K |
| WALT DISNEY CO | 7,611,000 | 7,611,000 | 0 | 0.08% | -$142.53K |
| INTERCONTINENT | 6,569,000 | 6,569,000 | 0 | 0.08% | -$70.87K |
| BSPRT Issuer Ltd., Series 2022-FL8, Class B | 5,979,000 | 5,979,000 | 0 | 0.08% | $1.60K |
| Neuberger Berman CLO XX Ltd., Series 2015-20A, Class A1R3 | 5,725,000 | 5,725,000 | 0 | 0.08% | -$10.60K |
| EQUINIX INC | 6,102,000 | 6,102,000 | 0 | 0.07% | -$75.75K |
| BRELPO 5.243 09/01/40 144A | 5,403,000 | 5,403,000 | 0 | 0.07% | -$40.50K |
| VERIZON COMM INC | 5,693,000 | 5,693,000 | 0 | 0.07% | -$96.06K |
| MAGNA INTL INC | 5,772,000 | 5,772,000 | 0 | 0.07% | -$66.32K |
| DUKE ENERGY PROG | 5,272,000 | 5,272,000 | 0 | 0.07% | -$32.29K |
| HCA INC | 5,387,000 | 5,387,000 | 0 | 0.07% | -$125.45K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM10, Class A1LC | 5,098,142 | 5,098,142 | 0 | 0.07% | -$44.29K |
| US TREASURY N/B | 9,015,000 | 9,015,000 | 0 | 0.07% | -$30.64K |
| EXELON CORP | 4,954,000 | 4,954,000 | 0 | 0.06% | -$53.43K |
| GLP CAP/FIN II | 4,735,000 | 4,735,000 | 0 | 0.06% | -$41.35K |
| PRM Trust, Series 2025-PRM6, Class A | 4,808,434 | 4,808,434 | 0 | 0.06% | -$32.09K |
| GLENLN 2.5 09/01/30 144A | 5,139,000 | 5,139,000 | 0 | 0.06% | -$35.68K |
| DIAMONDBACK ENER | 4,479,000 | 4,479,000 | 0 | 0.06% | -$39.09K |
| BOSTON SCIENTIFC | 4,819,000 | 4,819,000 | 0 | 0.06% | -$44.53K |
| AMER ELEC PWR | 4,167,000 | 4,167,000 | 0 | 0.06% | -$73.22K |
| EQUINIX INC | 4,515,000 | 4,515,000 | 0 | 0.06% | $373 |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.62500000 | 4,221,000 | 4,221,000 | 0 | 0.06% | -$55.15K |
| MSBAM 2017-C34 A4 | 4,195,516 | 4,195,516 | 0 | 0.06% | $45 |
| ONCOR ELECTRIC D | 3,467,000 | 3,467,000 | 0 | 0.05% | -$35.54K |
| NISOURCE INC | 3,757,000 | 3,757,000 | 0 | 0.05% | -$34.72K |
| ROPER TECHNOLOGI | 3,961,000 | 3,961,000 | 0 | 0.05% | -$48.35K |
| KENVUE INC | 3,446,000 | 3,446,000 | 0 | 0.05% | -$42.60K |
| BOSTON PROP LP | 3,985,000 | 3,985,000 | 0 | 0.05% | -$56.79K |
| GLOBAL PAY INC | 3,763,000 | 3,763,000 | 0 | 0.04% | -$75.19K |
| Magnetite XIX Ltd., Series 2017-19A, Class B1RR | 3,285,540 | 3,285,540 | 0 | 0.04% | -$8.51K |
| EAST OHIO GAS CO | 3,473,000 | 3,473,000 | 0 | 0.04% | -$27.06K |
| VERIZON COMM INC | 3,222,000 | 3,222,000 | 0 | 0.04% | -$16.79K |
| PHILIP MORRIS IN | 2,946,000 | 2,946,000 | 0 | 0.04% | -$24.20K |
| FLORIDA ST BRD OF ADM | 3,243,000 | 3,243,000 | 0 | 0.04% | $900 |
| ERAC USA FINANCE LLC REGD P/P 7.00000000 | 2,559,000 | 2,559,000 | 0 | 0.04% | -$54.31K |
| NORTHWELL HEALTH | 3,585,000 | 3,585,000 | 0 | 0.04% | -$39.34K |
| DEUTSCHE BANK NY | 2,814,000 | 2,814,000 | 0 | 0.04% | -$23.96K |
| DEUTSCHE BANK NY | 2,866,000 | 2,866,000 | 0 | 0.04% | $7.39K |
| HSBC Holdings PLC | 2,870,000 | 2,870,000 | 0 | 0.03% | -$111.88K |
| SPECTRA PARTNERS | 2,615,000 | 2,615,000 | 0 | 0.03% | -$1.29K |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 2,889,000 | 2,889,000 | 0 | 0.03% | $185 |
| AVOLON HDGS | 2,516,000 | 2,516,000 | 0 | 0.03% | -$8.45K |
| VERIZON COMM INC | 2,662,000 | 2,662,000 | 0 | 0.03% | -$14.18K |
| JERSEY CENT P&L | 2,399,000 | 2,399,000 | 0 | 0.03% | -$27.98K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9 | 2,221,000 | 2,221,000 | 0 | 0.03% | -$70.74K |
| VIRGINIA POWER | 2,288,977 | 2,288,977 | 0 | 0.03% | -$4.30K |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 2,248,000 | 2,248,000 | 0 | 0.03% | -$803 |
| Sammons Financial Group, Inc. | 2,233,000 | 2,233,000 | 0 | 0.03% | -$45.10K |
| FISERV INC | 2,308,000 | 2,308,000 | 0 | 0.03% | -$26.10K |
| AmeriCredit Automobile Receivables Trust, Series 2025-1, Class A2A | 2,069,000 | 2,069,000 | 0 | 0.03% | -$1.90K |
| Greystone CRE Notes LLC, Series 2025-FL4, Class AS | 2,031,000 | 2,031,000 | 0 | 0.03% | -$4.18K |
| GLENLN 2.85 04/27/31 144A | 2,163,000 | 2,163,000 | 0 | 0.03% | -$26.49K |
| NISOURCE INC | 1,946,000 | 1,946,000 | 0 | 0.03% | -$49.65K |
| ANGLO AMERICAN CAPITAL PLC 3.875% 03/16/2029 144A | 1,639,000 | 1,639,000 | 0 | 0.02% | -$11.40K |
| SABINE PASS LIQU | 1,572,000 | 1,572,000 | 0 | 0.02% | -$17.78K |
| PACIFIC GAS&ELEC | 1,524,000 | 1,524,000 | 0 | 0.02% | -$436 |
| REALTY INCOME | 1,504,000 | 1,504,000 | 0 | 0.02% | -$17.63K |
| BMARK 2023-V3 A3 | 1,190,323 | 1,190,323 | 0 | 0.02% | -$13.46K |
| DUKE ENERGY COR | 1,167,000 | 1,167,000 | 0 | 0.02% | $1.77K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 40,016,231 | 40,016,231 | 0 | 0.01% | -$49.34K |
| ALCON FINANCE CO | 944,000 | 944,000 | 0 | 0.01% | -$4.54K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 8,995,049 | 8,995,049 | 0 | 0.01% | -$34.72K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 23,600,379 | 23,600,379 | 0 | 0.01% | -$26.22K |
| BRIXMOR OPERATIN | 553,000 | 553,000 | 0 | 0.01% | -$5.26K |
| MARTIN MAR MTLS | 586,000 | 586,000 | 0 | 0.01% | -$4.49K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 7,819,828 | 7,819,828 | 0 | 0.01% | -$33.57K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 25,136,487 | 25,136,487 | 0 | 0.01% | -$20.02K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 16,898,337 | 16,898,337 | 0 | 0.01% | -$20.21K |
| NORTHWELL HEALTH | 490,000 | 490,000 | 0 | 0.01% | -$5.93K |
| FAIRFAX FINL HLD | 348,000 | 348,000 | 0 | 0.00% | -$5.44K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 39,273,000 | 39,273,000 | 0 | 0.00% | -$60.92K |
| GEORGIA POWER | 454,000 | 454,000 | 0 | 0.00% | -$7.25K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,048,749 | 4,048,749 | 0 | 0.00% | -$7.50K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 6,541,106 | 6,541,106 | 0 | 0.00% | -$5.75K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,075,984 | 5,075,984 | 0 | 0.00% | -$5.84K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,331,192 | 3,331,192 | 0 | 0.00% | -$11.31K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,934,811 | 5,934,811 | 0 | 0.00% | -$6.45K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,320,889 | 4,320,889 | 0 | 0.00% | -$10.00K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,767,487 | 4,767,487 | 0 | 0.00% | -$10.29K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,687,431 | 3,687,431 | 0 | 0.00% | -$10.69K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,010,843 | 4,010,843 | 0 | 0.00% | -$6.50K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 32,765,000 | 32,765,000 | 0 | 0.00% | -$21.61K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,500,000 | 2,500,000 | 0 | 0.00% | -$6.65K |
| US TREASURY N/B | 215,000 | 215,000 | 0 | 0.00% | -$1.76K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 30,183,000 | 30,183,000 | 0 | 0.00% | -$12.07K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 47,333,000 | 47,333,000 | 0 | 0.00% | -$18.44K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 27,934,000 | 27,934,000 | 0 | 0.00% | -$25.36K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,518,959 | 2,518,959 | 0 | 0.00% | -$5.43K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 29,308,000 | 29,308,000 | 0 | 0.00% | -$19.99K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,196,896 | 2,196,896 | 0 | 0.00% | -$5.44K |
| MARRIOTT INTL | 23,000 | 23,000 | 0 | 0.00% | -$262 |
| Home Equity Loan Trust, Series 2005-HS2, Class AI3 | 140,906 | 140,906 | 0 | 0.00% | -$205 |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0 | 0 | 0 | 0.00% | $0 |
| South Korea Won | -540 | -540 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.