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 | 806,985 | 806,985 | 1.14% | $23.17M |
| US TREASURY N/B | 0 | 16,300,000 | 16,300,000 | 0.78% | $15.90M |
| SALESFORCE INC | 0 | 77,389 | 77,389 | 0.71% | $14.45M |
| Aptiv PLC | 0 | 235,590 | 235,590 | 0.68% | $13.78M |
| US TREASURY N/B | 0 | 12,500,000 | 12,500,000 | 0.62% | $12.59M |
| ROCHE HOLDING AG | 0 | 20,438 | 20,438 | 0.40% | $8.07M |
| TYSON FOODS INC CL A | 0 | 74,066 | 74,066 | 0.23% | $4.75M |
| Palmer Square Loan Funding 2024-3 Ltd | 0 | 4,413,018 | 4,413,018 | 0.22% | $4.41M |
| FNMA 30YR 6% 06/01/2055#DE0627 | 0 | 4,114,828 | 4,114,828 | 0.21% | $4.20M |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | 0 | 4,080,000 | 4,080,000 | 0.20% | $4.08M |
| PMT Loan Trust, Series 2026-INV2, Class A35 | 0 | 4,017,991 | 4,017,991 | 0.20% | $4.01M |
| SEMPRA ENERGY | 0 | 35,712 | 35,712 | 0.17% | $3.47M |
| EQUIFAX INC | 0 | 18,758 | 18,758 | 0.17% | $3.38M |
| ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL AS V/R REGD 144A P/P 5.37504000 | 0 | 2,857,500 | 2,857,500 | 0.14% | $2.86M |
| FNCL 4 4/26 | 0 | 2,800,000 | 2,800,000 | 0.13% | $2.64M |
| FNCL 5.5 4/26 | 0 | 2,550,000 | 2,550,000 | 0.13% | $2.56M |
| G2SF 5 4/26 | 0 | 2,575,000 | 2,575,000 | 0.13% | $2.55M |
| Marsh & McLennan Cos Inc | 0 | 2,553,000 | 2,553,000 | 0.12% | $2.53M |
| Versigent Ltd | 0 | 78,530 | 78,530 | 0.12% | $2.50M |
| MF1 2026-FL21 LLC | 0 | 2,229,299 | 2,229,299 | 0.11% | $2.23M |
| US TREASURY N/B | 0 | 2,200,000 | 2,200,000 | 0.11% | $2.18M |
| BOEING CO/THE | 0 | 1,947,000 | 1,947,000 | 0.10% | $2.12M |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 2,116,000 | 2,116,000 | 0.10% | $2.11M |
| GNMA, Series 2026-30, Class FN | 0 | 2,079,109 | 2,079,109 | 0.10% | $2.08M |
| Bain Capital Credit CLO 2020-3 Ltd | 0 | 2,000,000 | 2,000,000 | 0.10% | $2.00M |
| Enterprise Fleet Financing LLC, Series 2026-1, Class A2 | 0 | 1,837,000 | 1,837,000 | 0.09% | $1.83M |
| GNMA, Series 2026-26, Class GF | 0 | 1,753,171 | 1,753,171 | 0.09% | $1.75M |
| FR RQ0050 | 0 | 1,625,000 | 1,625,000 | 0.08% | $1.66M |
| UBS V5.699 02/08/35 144A | 0 | 1,566,000 | 1,566,000 | 0.08% | $1.61M |
| Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 | 0 | 1,390,000 | 1,390,000 | 0.07% | $1.39M |
| SALESFORCE INC | 0 | 1,272,000 | 1,272,000 | 0.06% | $1.27M |
| SALESFORCE INC | 0 | 1,272,000 | 1,272,000 | 0.06% | $1.27M |
| GNMA, Series 2025-156, Class LF | 0 | 1,248,571 | 1,248,571 | 0.06% | $1.25M |
| PMT Loan Trust 2026-INV4 | 0 | 1,247,639 | 1,247,639 | 0.06% | $1.24M |
| Fannie Mae REMICS | 0 | 1,195,474 | 1,195,474 | 0.06% | $1.23M |
| DRVPNK 2026-1A A2 144A 3.95% 01-11-29 | 0 | 905,000 | 905,000 | 0.04% | $904.20K |
| Salesforce, Inc. | 0 | 848,000 | 848,000 | 0.04% | $853.87K |
| ARCREN 2026-FL1 A | 0 | 805,882 | 805,882 | 0.04% | $805.88K |
| MITSUB UFJ FIN | 0 | 774,000 | 774,000 | 0.04% | $792.09K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 732,676 | 732,676 | 0.04% | $725.79K |
| Uniform Mortgage-Backed Security, TBA | 0 | 750,000 | 750,000 | 0.03% | $578.61K |
| J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class A1 | 0 | 456,138 | 456,138 | 0.02% | $451.28K |
| Arbor Realty Commercial Real Estate Notes LLC, Series 2026-FL1, Class AS | 0 | 249,290 | 249,290 | 0.01% | $249.44K |
| FNCL 3 4/26 | 0 | 25,000 | 25,000 | 0.00% | $21.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Comcast Corp. | 841,299 | 0 | -841,299 | 0.00% | -$24.19M |
| APTIV PLC | 247,957 | 0 | -247,957 | 0.00% | -$18.87M |
| ELECTRONIC ARTS INC | 69,984 | 0 | -69,984 | 0.00% | -$14.30M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 33,570 | 0 | -33,570 | 0.00% | -$13.87M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 108,341 | 0 | -108,341 | 0.00% | -$12.97M |
| US TREASURY N/B | 10,107,000 | 0 | -10,107,000 | 0.00% | -$9.98M |
| REGAL REXNORD CORP | 68,069 | 0 | -68,069 | 0.00% | -$9.55M |
| SAMSUNG ELE-PREF | 134,363 | 0 | -134,363 | 0.00% | -$8.25M |
| G2 MB0260 | 4,740,500 | 0 | -4,740,500 | 0.00% | -$4.83M |
| FR SD8212 | 5,559,329 | 0 | -5,559,329 | 0.00% | -$4.72M |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 | 4,413,018 | 0 | -4,413,018 | 0.00% | -$4.42M |
| QNITY ELECTRONICS INC | 52,048 | 0 | -52,048 | 0.00% | -$4.25M |
| MCKESSON CORP | 4,983 | 0 | -4,983 | 0.00% | -$4.09M |
| AIR PRODUCTS and CHEMICALS INC | 15,617 | 0 | -15,617 | 0.00% | -$3.86M |
| FNCL 2 1/26 | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.07M |
| DUPONT DE NEMOURS INC | 72,022 | 0 | -72,022 | 0.00% | -$2.90M |
| BARCLAYS PLC | 2,463,000 | 0 | -2,463,000 | 0.00% | -$2.82M |
| G2SF 5 1/26 | 2,575,000 | 0 | -2,575,000 | 0.00% | -$2.57M |
| US TREASURY N/B | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.52M |
| Uniform Mortgage-Backed Securities | 2,623,284 | 0 | -2,623,284 | 0.00% | -$2.43M |
| FNCL 3 1/26 | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.12M |
| Bain Capital Credit CLO Ltd., Series 2020-3A, Class BRR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Fannie Mae Pool | 1,698,261 | 0 | -1,698,261 | 0.00% | -$1.76M |
| UMBS | 1,802,111 | 0 | -1,802,111 | 0.00% | -$1.71M |
| Nissan Master Owner Trust Receivables, Series 2024-A, Class A | 1,434,737 | 0 | -1,434,737 | 0.00% | -$1.44M |
| CHARTER COMM OPT | 2,007,000 | 0 | -2,007,000 | 0.00% | -$1.43M |
| CHARTER COMM OPT | 1,639,000 | 0 | -1,639,000 | 0.00% | -$1.30M |
| BROADCOM INC | 1,257,000 | 0 | -1,257,000 | 0.00% | -$1.24M |
| Fannie Mae Pool | 1,288,642 | 0 | -1,288,642 | 0.00% | -$1.19M |
| Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class B | 1,130,000 | 0 | -1,130,000 | 0.00% | -$1.13M |
| Uniform Mortgage-Backed Securities | 1,003,820 | 0 | -1,003,820 | 0.00% | -$952.47K |
| Government National Mortgage Association | 963,263 | 0 | -963,263 | 0.00% | -$877.20K |
| G2 MB0682 | 896,569 | 0 | -896,569 | 0.00% | -$816.32K |
| BARCLAYS PLC | 877,000 | 0 | -877,000 | 0.00% | -$799.12K |
| GNMA II POOL MB0481 G2 07/55 FIXED 3.5 | 853,879 | 0 | -853,879 | 0.00% | -$777.45K |
| Freddie Mac Pool | 696,082 | 0 | -696,082 | 0.00% | -$723.08K |
| Uniform Mortgage-Backed Securities | 579,575 | 0 | -579,575 | 0.00% | -$514.21K |
| Freddie Mac Gold Pool | 473,283 | 0 | -473,283 | 0.00% | -$453.54K |
| HSBC Holdings PLC | 442,000 | 0 | -442,000 | 0.00% | -$441.00K |
| FR SD8149 | 561,184 | 0 | -561,184 | 0.00% | -$433.34K |
| Santander Drive Auto Receivables Trust 2025-1 | 370,364 | 0 | -370,364 | 0.00% | -$370.44K |
| KEURIG DR PEPPER | 287,000 | 0 | -287,000 | 0.00% | -$272.63K |
| FNCL 2.5 1/26 | 300,000 | 0 | -300,000 | 0.00% | -$253.57K |
| CHARTER COMM OPT | 270,000 | 0 | -270,000 | 0.00% | -$222.41K |
| UMBS | 213,192 | 0 | -213,192 | 0.00% | -$185.40K |
| Uniform Mortgage-Backed Security, TBA | 200,000 | 0 | -200,000 | 0.00% | -$154.19K |
| Dryden XXVI Senior Loan Fund, Series 2013-26A, Class AR | 124,471 | 0 | -124,471 | 0.00% | -$124.44K |
| FNMA 30YR 6.5% 04/01/2055#DD4960 | 112,651 | 0 | -112,651 | 0.00% | -$117.02K |
| Freddie Mac Gold Pool | 115,780 | 0 | -115,780 | 0.00% | -$111.40K |
| UMBS | 56,077 | 0 | -56,077 | 0.00% | -$53.89K |
| UMBS | 55,960 | 0 | -55,960 | 0.00% | -$50.69K |
| UMBS | 35,342 | 0 | -35,342 | 0.00% | -$33.53K |
| UMBS | 29,257 | 0 | -29,257 | 0.00% | -$30.73K |
| UMBS | 30,742 | 0 | -30,742 | 0.00% | -$27.21K |
| FN MA5329 | 22,523 | 0 | -22,523 | 0.00% | -$23.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PFIZER INC | 1,386,767 | 1,484,426 | 97,659 | 2.05% | $7.15M |
| MEDTRONIC PLC | 413,299 | 433,728 | 20,429 | 1.85% | -$2.12M |
| MICROSOFT CORP | 67,693 | 98,222 | 30,529 | 1.79% | $3.62M |
| OMNICOM GROUP INC | 408,429 | 461,642 | 53,213 | 1.71% | $1.79M |
| THE CIGNA GROUP | 104,929 | 117,246 | 12,317 | 1.54% | $2.40M |
| AON PLC | 77,442 | 90,694 | 13,252 | 1.44% | $1.95M |
| MFS Institutional Money Market Portfolio, Class A | 7,685,129 | 25,300,710 | 17,615,580 | 1.24% | $17.61M |
| WILLIS TOWERS WATSON PLC | 70,886 | 78,499 | 7,613 | 1.12% | -$473.48K |
| NATIONAL GRID PL | 962,637 | 992,691 | 30,054 | 0.82% | $1.90M |
| NXP SEMICONDUCTORS NV | 74,628 | 81,685 | 7,057 | 0.79% | -$118.24K |
| US TREASURY N/B | 8,100,000 | 16,900,000 | 8,800,000 | 0.78% | $8.15M |
| AXALTA COATING SYSTEMS LTD | 284,792 | 568,772 | 283,980 | 0.77% | $6.55M |
| WATERS CORP | 16,561 | 45,598 | 29,037 | 0.67% | $7.29M |
| CONSTELLATION BRANDS INC CL A | 72,740 | 84,806 | 12,066 | 0.63% | $2.69M |
| ACCENTURE PLC CL A | 30,956 | 60,280 | 29,324 | 0.59% | $3.65M |
| FIDELITY NATL INFORM SVCS INC | 123,068 | 221,032 | 97,964 | 0.51% | $2.19M |
| Icon Public Limited Company | 68,213 | 89,503 | 21,290 | 0.49% | -$2.53M |
| COGNIZANT TECH SOLUTIONS CL A | 116,351 | 149,826 | 33,475 | 0.45% | -$465.31K |
| DELTA AIR LI | 81,428 | 117,360 | 35,932 | 0.38% | $2.15M |
| US FOODS HOLDING CORP | 61,916 | 83,264 | 21,348 | 0.38% | $3.01M |
| DIAGEO PLC | 324,722 | 371,777 | 47,055 | 0.34% | -$87.01K |
| AVERY DENNISON CORP | 23,821 | 36,634 | 12,813 | 0.31% | $1.99M |
| ALBERTSONS COS INC CL A | 233,457 | 365,600 | 132,143 | 0.31% | $2.22M |
| UBS GROUP | 6,069,000 | 6,455,000 | 386,000 | 0.28% | $308.15K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472 | 4,946,000 | 5,261,000 | 315,000 | 0.25% | $274.50K |
| BAT INTL FINANCE | 4,521,000 | 4,810,000 | 289,000 | 0.24% | $255.80K |
| CHARLES SCHWAB | 4,162,000 | 4,428,000 | 266,000 | 0.23% | $192.27K |
| JPMORGAN CHASE | 3,830,000 | 4,076,000 | 246,000 | 0.21% | $164.28K |
| MARS INC | 2,014,000 | 4,183,000 | 2,169,000 | 0.21% | $2.15M |
| FAIRFAX FINL HLD | 3,838,000 | 4,084,000 | 246,000 | 0.21% | $185.82K |
| JPMORGAN CHASE | 4,380,000 | 4,660,000 | 280,000 | 0.20% | $189.84K |
| DUKE ENERGY CAR | 3,779,000 | 4,021,000 | 242,000 | 0.20% | $189.44K |
| ASHTEAD CAPITAL | 3,748,000 | 3,988,000 | 240,000 | 0.20% | $173.90K |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 | 3,770,000 | 4,012,000 | 242,000 | 0.19% | $171.87K |
| Eni SpA, Series X-R | 3,564,000 | 3,793,000 | 229,000 | 0.19% | $199.53K |
| BP CAP MKTS AMER | 3,955,000 | 4,208,000 | 253,000 | 0.19% | $200.36K |
| Eni S.p.A. | 3,488,000 | 3,712,000 | 224,000 | 0.19% | $207.37K |
| ANHEUSER-BUSCH | 2,791,000 | 2,970,000 | 179,000 | 0.18% | $168.59K |
| EQT CORP | 2,788,000 | 2,968,000 | 180,000 | 0.15% | $147.34K |
| ENBRIDGE INC | 2,720,000 | 2,896,000 | 176,000 | 0.15% | $147.72K |
| COREBRIDGE FIN | 2,911,000 | 3,099,000 | 188,000 | 0.14% | $143.26K |
| TIME WARNER ENT | 2,390,000 | 2,544,000 | 154,000 | 0.14% | $122.61K |
| MORGAN STANLEY | 2,960,000 | 3,151,000 | 191,000 | 0.14% | $131.61K |
| BROADCOM INC | 646,000 | 2,892,000 | 2,246,000 | 0.14% | $2.17M |
| TARGA RESOURCES | 2,157,000 | 2,297,000 | 140,000 | 0.12% | $121.97K |
| DEUTSCHE BANK NY | 2,180,000 | 2,335,000 | 155,000 | 0.12% | $136.84K |
| MITSUB UFJ FIN | 2,471,000 | 2,676,000 | 205,000 | 0.12% | $152.85K |
| ARROW ELECTRONIC | 2,544,000 | 2,709,000 | 165,000 | 0.12% | $119.03K |
| MORGAN STANLEY | 2,348,000 | 2,501,000 | 153,000 | 0.11% | $119.82K |
| ORACLE CORP | 2,217,000 | 2,361,000 | 144,000 | 0.11% | $90.54K |
| WABTEC | 1,998,000 | 2,129,000 | 131,000 | 0.10% | $112.77K |
| BROWN & BROWN | 2,009,000 | 2,140,000 | 131,000 | 0.10% | $76.00K |
| MARRIOTT INTL | 1,871,000 | 1,994,000 | 123,000 | 0.10% | $95.29K |
| VERISK ANALYTICS | 1,756,000 | 1,872,000 | 116,000 | 0.09% | $109.16K |
| T-MOBILE USA INC | 1,789,000 | 1,907,000 | 118,000 | 0.09% | $111.79K |
| PLAINS ALL AMER | 1,779,000 | 1,896,000 | 117,000 | 0.09% | $100.09K |
| Alimentation Couche-Tard, Inc. | 2,106,000 | 2,243,000 | 137,000 | 0.09% | $122.12K |
| PHILIP MORRIS IN | 1,564,000 | 1,667,000 | 103,000 | 0.09% | $83.38K |
| BRIXMOR OPERATIN | 1,589,000 | 1,694,000 | 105,000 | 0.08% | $81.63K |
| JPMORGAN CHASE | 1,684,000 | 1,795,000 | 111,000 | 0.08% | $83.09K |
| PACIFIC GAS&ELEC | 1,643,000 | 1,751,000 | 108,000 | 0.08% | $90.62K |
| VRSK 5 3/4 04/01/33 | 1,346,000 | 1,435,000 | 89,000 | 0.07% | $61.34K |
| PHILIP MORRIS IN | 1,329,000 | 1,417,000 | 88,000 | 0.07% | $72.07K |
| MARRIOTT INTL | 1,512,000 | 1,612,000 | 100,000 | 0.07% | $73.16K |
| PACIFIC GAS&ELEC | 1,333,000 | 1,422,000 | 89,000 | 0.07% | $83.24K |
| COREBRIDGE FIN | 1,170,000 | 1,248,000 | 78,000 | 0.06% | $56.82K |
| HUMANA INC | 1,161,000 | 1,238,000 | 77,000 | 0.06% | $45.43K |
| CHARTER COMM OPT | 996,000 | 1,063,000 | 67,000 | 0.05% | $51.53K |
| XCEL ENERGY INC | 968,000 | 1,034,000 | 66,000 | 0.05% | $56.41K |
| PLAINS ALL AMER | 783,000 | 837,000 | 54,000 | 0.04% | $47.52K |
| BOEING CO | 826,000 | 883,000 | 57,000 | 0.04% | $41.17K |
| STOAU 5.75 11/13/35 144A | 797,000 | 851,000 | 54,000 | 0.04% | $60.40K |
| BOEING CO/THE | 725,000 | 775,000 | 50,000 | 0.04% | $38.67K |
| LAS VEGAS SANDS | 783,000 | 838,000 | 55,000 | 0.04% | $44.27K |
| LIBERTY MUTUAL GROUP INC REGD 144A P/P 3.95100000 | 1,027,000 | 1,099,000 | 72,000 | 0.04% | $38.20K |
| PACIFIC GAS&ELEC | 926,000 | 990,000 | 64,000 | 0.04% | $39.45K |
| JPMORGAN CHASE | 886,000 | 947,000 | 61,000 | 0.04% | $21.74K |
| TARGA RESOURCES | 704,000 | 754,000 | 50,000 | 0.04% | $39.86K |
| ORACLE CORP | 700,000 | 749,000 | 49,000 | 0.03% | $36.14K |
| VODAFONE GROUP | 708,000 | 758,000 | 50,000 | 0.03% | $30.01K |
| ANHEUSER-BUSCH | 697,000 | 746,000 | 49,000 | 0.03% | $31.64K |
| BROWN & BROWN | 484,000 | 519,000 | 35,000 | 0.03% | $22.04K |
| JPMORGAN CHASE | 449,000 | 482,000 | 33,000 | 0.02% | $25.54K |
| PHILIP MORRIS IN | 354,000 | 381,000 | 27,000 | 0.02% | $23.85K |
| CIGNA GROUP/THE | 474,000 | 509,000 | 35,000 | 0.02% | $19.90K |
| LPL HOLDINGS INC | 336,000 | 362,000 | 26,000 | 0.02% | $20.66K |
| VULCAN MATERIALS | 359,000 | 386,000 | 27,000 | 0.02% | $22.25K |
| WHEAT SEP 26 | 551 | 697 | 146 | -0.05% | -$722.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | 554,419 | 552,493 | -1,926 | 2.55% | -$3.47M |
| CONOCOPHILLIPS | 283,152 | 269,030 | -14,122 | 1.75% | $9.01M |
| BECTON DICKINSON and CO | 232,225 | 220,642 | -11,583 | 1.71% | -$10.38M |
| BANK OF AMERICA CORPORATION | 703,592 | 668,501 | -35,091 | 1.60% | -$6.11M |
| KENVUE INC | 1,861,797 | 1,768,940 | -92,857 | 1.50% | -$1.62M |
| JOHNSON&JOHNSON | 193,474 | 115,025 | -78,449 | 1.38% | -$11.92M |
| NORTHERN TRUST CORP | 206,120 | 187,582 | -18,538 | 1.29% | -$1.97M |
| CHUBB LTD | 81,612 | 77,543 | -4,069 | 1.24% | -$199.15K |
| EXXON MOBIL CORP | 173,412 | 148,262 | -25,150 | 1.24% | $4.29M |
| PHILIP MORRIS INTL INC | 159,158 | 151,220 | -7,938 | 1.23% | -$526.23K |
| US TREASURY N/B | 36,800,000 | 23,950,000 | -12,850,000 | 1.19% | -$13.12M |
| JPMORGAN CHASE and CO | 82,519 | 78,404 | -4,115 | 1.13% | -$3.53M |
| PG&E CORP | 1,349,362 | 1,282,063 | -67,299 | 1.11% | $841.60K |
| UNION PACIFIC CORP | 84,612 | 80,392 | -4,220 | 0.96% | -$67.74K |
| L3HARRIS TECHNOLOGIES INC | 57,137 | 54,288 | -2,849 | 0.92% | $1.96M |
| PNC FINANCIAL SERVICES GRP INC | 92,819 | 88,190 | -4,629 | 0.90% | -$1.02M |
| LEAR CORP NEW | 145,099 | 137,863 | -7,236 | 0.82% | $64.11K |
| DUKE ENERGY CORP NEW | 132,195 | 125,602 | -6,593 | 0.81% | $951.75K |
| MASCO CORPORATION | 280,582 | 266,588 | -13,994 | 0.79% | -$1.71M |
| CHEVRON CORP | 88,457 | 72,877 | -15,580 | 0.74% | $1.60M |
| GOLDMAN SACHS GROUP INC | 20,444 | 15,433 | -5,011 | 0.64% | -$4.91M |
| GENERAL DYNAMICS CORPORATION | 37,887 | 35,996 | -1,891 | 0.61% | -$400.49K |
| HONEYWELL INTL INC | 54,918 | 52,179 | -2,739 | 0.58% | $1.08M |
| MORGAN STANLEY | 88,238 | 70,470 | -17,768 | 0.57% | -$4.07M |
| HENKEL AG KGAA | 143,987 | 136,807 | -7,180 | 0.52% | -$1.26M |
| INTEL CORP | 409,577 | 232,416 | -177,161 | 0.50% | -$4.86M |
| LKQ CORP | 364,341 | 346,168 | -18,173 | 0.50% | -$836.14K |
| TARGET CORP | 79,676 | 75,702 | -3,974 | 0.45% | $1.39M |
| WARNER BROS DISCOVERY INC | 348,371 | 330,997 | -17,374 | 0.45% | -$950.87K |
| PPG INDUSTRIES INC | 130,082 | 85,023 | -45,059 | 0.45% | -$4.24M |
| DIAMONDBACK ENERGY INC | 47,587 | 45,213 | -2,374 | 0.44% | $1.79M |
| WELLS FARGO & CO | 116,447 | 110,640 | -5,807 | 0.43% | -$2.04M |
| EXELON CORP | 184,647 | 175,438 | -9,209 | 0.42% | $551.21K |
| GLENCORE PLC | 1,014,803 | 964,191 | -50,612 | 0.36% | $1.83M |
| AGCO CORP | 66,470 | 63,155 | -3,315 | 0.36% | $383.62K |
| FR SD8204 | 9,063,750 | 8,937,936 | -125,814 | 0.36% | -$118.69K |
| SUNCOR ENERGY INC | 326,201 | 108,325 | -217,876 | 0.35% | -$7.31M |
| SMURFIT WESTROCK PLC | 180,540 | 171,535 | -9,005 | 0.34% | -$145.81K |
| EATON CORP PLC | 19,958 | 18,963 | -995 | 0.33% | $425.67K |
| TRAVELERS COS IN | 22,799 | 21,661 | -1,138 | 0.31% | -$295.00K |
| US TREASURY N/B | 9,096,000 | 7,596,000 | -1,500,000 | 0.29% | -$1.23M |
| AGILENT TECHNOLOGIES INC | 76,324 | 49,499 | -26,825 | 0.28% | -$4.74M |
| HUMANA INC | 32,431 | 30,813 | -1,618 | 0.26% | -$2.96M |
| ALTRIA GROUP INC | 82,402 | 78,293 | -4,109 | 0.25% | $415.26K |
| AIRBNB INC CLASS A | 42,709 | 40,578 | -2,131 | 0.25% | -$672.28K |
| FR SD8213 | 5,417,812 | 5,329,435 | -88,377 | 0.23% | -$117.12K |
| FLOWSERVE CORP | 66,051 | 62,756 | -3,295 | 0.23% | $30.58K |
| MOHAWK INDUSTRIES INC | 46,734 | 44,402 | -2,332 | 0.21% | -$736.21K |
| AMDOCS LTD | 77,614 | 66,330 | -11,284 | 0.21% | -$1.92M |
| BOEING CO/THE | 22,679 | 21,548 | -1,131 | 0.21% | -$635.37K |
| G2 MA7880 | 5,209,459 | 5,113,733 | -95,727 | 0.21% | -$88.87K |
| FISERV INC | 78,894 | 74,958 | -3,936 | 0.21% | -$1.12M |
| SLB LTD | 82,603 | 78,483 | -4,120 | 0.20% | $862.94K |
| G2 MA8268 | 4,082,711 | 3,987,889 | -94,822 | 0.19% | -$123.48K |
| Techtronic Industries Company Limited | 303,500 | 288,000 | -15,500 | 0.19% | $346.62K |
| PRINCIPAL FINL GROUP INC | 44,329 | 42,118 | -2,211 | 0.19% | -$115.01K |
| CME GROUP INC CL A | 52,034 | 12,408 | -39,626 | 0.18% | -$10.54M |
| G2 MA7936 | 4,055,094 | 3,971,068 | -84,026 | 0.17% | -$80.99K |
| LEIDOS HOLDINGS INC | 22,557 | 21,432 | -1,125 | 0.16% | -$736.18K |
| ROGERS COMMUNIC | 4,915,000 | 3,540,000 | -1,375,000 | 0.16% | -$1.33M |
| Rate Mortgage Trust, Series 2025-J3, Class A27 | 2,881,394 | 2,748,516 | -132,878 | 0.14% | -$118.07K |
| FNCL UMBS 6.0 DB4465 08-01-54 | 2,759,826 | 2,674,393 | -85,433 | 0.13% | -$106.94K |
| G2 MA7589 | 2,970,470 | 2,910,291 | -60,179 | 0.12% | -$57.24K |
| FN CB0396 | 2,938,588 | 2,899,053 | -39,535 | 0.12% | -$45.76K |
| FR SD8257 | 2,568,691 | 2,517,321 | -51,370 | 0.12% | -$77.67K |
| FN MA4547 | 2,912,310 | 2,870,825 | -41,484 | 0.11% | -$37.96K |
| G2 MA7987 | 2,672,784 | 2,616,942 | -55,843 | 0.11% | -$53.78K |
| AOMT 2024-10 A1 | 2,396,558 | 2,199,410 | -197,148 | 0.11% | -$207.02K |
| Provident Funding Mortgage Trust, Series 2025-2, Class A4 | 2,806,085 | 2,130,269 | -675,816 | 0.10% | -$691.68K |
| UMBS | 2,451,752 | 2,411,205 | -40,547 | 0.10% | -$50.20K |
| Fannie Mae Pool | 2,037,234 | 2,028,731 | -8,503 | 0.10% | -$29.47K |
| FNMA POOL DA1079 FN 11/53 FIXED 5.5 | 2,203,134 | 1,984,025 | -219,109 | 0.10% | -$241.85K |
| G2 MA8098 | 2,283,605 | 2,238,090 | -45,515 | 0.10% | -$55.01K |
| G2 MA9241 | 2,074,817 | 1,963,707 | -111,110 | 0.10% | -$111.32K |
| G2 MB0259 | 2,140,564 | 1,917,612 | -222,952 | 0.09% | -$233.01K |
| Voya Ltd., Series 2012-4A, Class A2R3 | 2,010,166 | 1,928,619 | -81,547 | 0.09% | -$81.92K |
| Rhode Island Student Loan Authority | 2,035,000 | 1,870,000 | -165,000 | 0.09% | -$139.46K |
| Angel Oak Mortgage Trust, Series 2024-12, Class A1 | 2,068,261 | 1,887,882 | -180,379 | 0.09% | -$189.63K |
| G2 MA7826 | 2,180,221 | 2,139,322 | -40,899 | 0.09% | -$37.89K |
| G2 MA8346 | 1,906,890 | 1,864,475 | -42,416 | 0.09% | -$47.71K |
| FN MA4586 | 2,049,136 | 2,010,265 | -38,872 | 0.09% | -$35.69K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,955,188 | 1,913,324 | -41,864 | 0.09% | -$45.31K |
| G2 MA8490 | 1,792,264 | 1,738,754 | -53,509 | 0.09% | -$66.11K |
| UMBS | 1,704,171 | 1,639,985 | -64,186 | 0.08% | -$80.48K |
| Uniform Mortgage-Backed Securities | 1,925,571 | 1,883,821 | -41,750 | 0.08% | -$38.43K |
| NTT FINANCE | 3,833,000 | 1,549,000 | -2,284,000 | 0.08% | -$2.40M |
| G2 MA8648 | 1,495,540 | 1,414,681 | -80,859 | 0.07% | -$89.17K |
| UMBS | 1,636,797 | 1,614,018 | -22,779 | 0.07% | -$26.24K |
| LoanCore Issuer Ltd., Series 2021-CRE5, Class AS | 3,006,356 | 1,354,062 | -1,652,294 | 0.07% | -$1.65M |
| Freddie Mac Pool | 1,643,516 | 1,282,870 | -360,646 | 0.07% | -$399.64K |
| COLT Mortgage Loan Trust, Series 2024-5, Class A1 | 1,437,736 | 1,320,631 | -117,105 | 0.06% | -$121.93K |
| G2 MA8489 | 1,346,284 | 1,317,630 | -28,654 | 0.06% | -$37.71K |
| FN MA4587 | 1,451,163 | 1,415,619 | -35,544 | 0.06% | -$14.29K |
| FN MA3902 | 1,431,880 | 1,408,465 | -23,415 | 0.06% | -$26.33K |
| Freddie Mac Gold Pool | 1,348,685 | 1,305,418 | -43,267 | 0.06% | -$51.33K |
| VERSANT MEDIA GROUP INC - A | 33,652 | 32,278 | -1,374 | 0.06% | -$319.41K |
| AOMT 2024-9 A1 | 1,298,845 | 1,175,620 | -123,225 | 0.06% | -$128.15K |
| UMBS | 1,206,611 | 1,178,009 | -28,602 | 0.06% | -$48.00K |
| FR RB5145 | 1,338,320 | 1,309,403 | -28,917 | 0.06% | -$23.16K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 | 1,344,250 | 1,125,097 | -219,153 | 0.06% | -$221.89K |
| FN CB2538 | 1,239,145 | 1,217,858 | -21,287 | 0.05% | -$23.59K |
| OBX Trust, Series 2025-NQM1, Class A1 | 1,145,051 | 1,035,986 | -109,065 | 0.05% | -$114.38K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,168,037 | 1,144,943 | -23,094 | 0.05% | -$27.26K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A | 1,197,693 | 1,020,793 | -176,900 | 0.05% | -$179.29K |
| Uniform Mortgage-Backed Securities | 1,199,097 | 1,171,464 | -27,633 | 0.05% | -$25.46K |
| EMPIRE DISTRICT BONDCO SR SECURED 01/35 4.943 | 1,051,944 | 989,246 | -62,698 | 0.05% | -$66.96K |
| UMBS | 1,181,816 | 1,163,051 | -18,765 | 0.05% | -$21.07K |
| G2 MA4836 | 1,079,636 | 1,055,670 | -23,965 | 0.05% | -$28.93K |
| Freddie Mac Gold Pool | 1,071,976 | 1,046,894 | -25,082 | 0.05% | -$31.12K |
| ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 1,010,793 | 948,893 | -61,900 | 0.05% | -$68.25K |
| UMBS | 1,012,907 | 999,547 | -13,359 | 0.05% | -$25.28K |
| FN MA4598 | 1,120,234 | 1,102,147 | -18,087 | 0.05% | -$19.73K |
| FN MA4578 | 1,112,114 | 1,093,707 | -18,407 | 0.05% | -$21.66K |
| FN FS2984 | 1,006,331 | 962,832 | -43,498 | 0.04% | -$44.06K |
| Uniform Mortgage-Backed Securities | 1,131,967 | 1,115,335 | -16,632 | 0.04% | -$12.52K |
| Freddie Mac Gold Pool | 960,483 | 949,003 | -11,480 | 0.04% | -$22.61K |
| UMBS | 1,049,469 | 1,030,730 | -18,740 | 0.04% | -$18.75K |
| UMBS | 1,015,692 | 988,593 | -27,099 | 0.04% | -$30.41K |
| UMBS | 1,150,392 | 1,132,503 | -17,889 | 0.04% | -$13.14K |
| UMBS | 1,030,917 | 1,019,509 | -11,408 | 0.04% | -$12.42K |
| FN MA5389 | 962,815 | 855,901 | -106,915 | 0.04% | -$115.49K |
| UMBS | 946,318 | 912,208 | -34,109 | 0.04% | -$40.34K |
| G2 MA4837 | 924,545 | 904,403 | -20,142 | 0.04% | -$11.01K |
| Freddie Mac Pool | 908,390 | 823,174 | -85,216 | 0.04% | -$93.21K |
| UMBS | 991,047 | 968,353 | -22,694 | 0.04% | -$21.86K |
| FN MA4548 | 990,832 | 973,076 | -17,756 | 0.04% | -$19.25K |
| UMBS | 970,180 | 954,871 | -15,309 | 0.04% | -$14.81K |
| FN MA4571 | 925,614 | 903,670 | -21,944 | 0.04% | -$14.55K |
| UMBS | 914,698 | 896,157 | -18,540 | 0.04% | -$21.59K |
| G2 MA7935 | 972,413 | 954,484 | -17,930 | 0.04% | -$16.64K |
| UMBS | 933,010 | 911,007 | -22,003 | 0.04% | -$23.85K |
| UMBS | 851,228 | 825,931 | -25,297 | 0.04% | -$31.62K |
| FNMA POOL BY0545 FN 05/53 FIXED 5 | 797,973 | 780,815 | -17,157 | 0.04% | -$25.18K |
| UMBS | 825,332 | 815,645 | -9,687 | 0.04% | -$17.51K |
| OBX Trust, Series 2024-NQM15, Class A1 | 839,179 | 748,165 | -91,014 | 0.04% | -$93.92K |
| UMBS | 856,231 | 850,461 | -5,770 | 0.04% | -$10.15K |
| UMBS | 844,979 | 830,238 | -14,741 | 0.04% | -$20.38K |
| FN MA4733 | 767,147 | 751,991 | -15,156 | 0.04% | -$23.02K |
| FR SD8220 | 836,555 | 823,524 | -13,030 | 0.04% | -$16.31K |
| ORGANON & CO | 126,990 | 120,657 | -6,333 | 0.04% | -$187.78K |
| Fannie Mae Pool | 723,490 | 701,341 | -22,149 | 0.03% | -$30.03K |
| AOMT 2025-10 A1 | 739,145 | 695,829 | -43,316 | 0.03% | -$47.75K |
| Freddie Mac Pool | 831,360 | 817,064 | -14,296 | 0.03% | -$15.62K |
| Dryden 55 CLO Ltd., Series 2018-55A, Class A1 | 1,101,211 | 677,697 | -423,514 | 0.03% | -$423.64K |
| RPM INTL INC | 1,349,000 | 752,000 | -597,000 | 0.03% | -$546.70K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 717,005 | 676,683 | -40,322 | 0.03% | -$42.47K |
| UMBS | 668,430 | 645,920 | -22,510 | 0.03% | -$24.58K |
| UMBS | 727,483 | 718,242 | -9,240 | 0.03% | -$15.48K |
| FN FS2099 | 875,317 | 861,342 | -13,974 | 0.03% | -$9.97K |
| UMBS | 706,354 | 686,819 | -19,535 | 0.03% | -$22.73K |
| UMBS | 768,215 | 754,056 | -14,158 | 0.03% | -$15.54K |
| UMBS | 662,921 | 649,762 | -13,159 | 0.03% | -$19.47K |
| G2 MA7534 | 762,497 | 746,742 | -15,754 | 0.03% | -$15.23K |
| Government National Mortgage Association | 690,949 | 675,833 | -15,116 | 0.03% | -$19.52K |
| FG A96312 | 692,382 | 658,482 | -33,900 | 0.03% | -$40.54K |
| Business Jet Securities LLC, Series 2024-1A, Class A | 725,001 | 624,102 | -100,900 | 0.03% | -$109.67K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 703,192 | 630,308 | -72,883 | 0.03% | -$77.04K |
| UMBS | 662,285 | 598,274 | -64,011 | 0.03% | -$68.51K |
| UMBS | 647,665 | 632,149 | -15,516 | 0.03% | -$22.08K |
| G2 MA7473 | 712,472 | 697,121 | -15,351 | 0.03% | -$17.89K |
| UMBS | 742,129 | 721,166 | -20,962 | 0.03% | -$19.83K |
| G2 4922 | 632,537 | 612,874 | -19,662 | 0.03% | -$25.43K |
| UMBS | 618,913 | 605,918 | -12,995 | 0.03% | -$20.19K |
| G2 MA1090 | 626,462 | 610,190 | -16,271 | 0.03% | -$12.12K |
| Government National Mortgage Association | 626,155 | 585,457 | -40,698 | 0.03% | -$37.87K |
| Freddie Mac Gold Pool | 620,443 | 605,049 | -15,394 | 0.03% | -$18.94K |
| GNMA 3.50% 12/41 #711616 | 585,964 | 570,708 | -15,257 | 0.03% | -$10.59K |
| UMBS | 533,128 | 515,771 | -17,357 | 0.03% | -$21.75K |
| Bayview Financial Revolving Asset Trust, Series 2005-E, Class M1 | 227,478 | 210,855 | -16,624 | 0.03% | -$4.99K |
| FN MA4305 | 638,097 | 628,180 | -9,917 | 0.03% | -$9.41K |
| FR SD8205 | 599,107 | 588,450 | -10,657 | 0.02% | -$12.20K |
| UMBS | 530,401 | 520,426 | -9,975 | 0.02% | -$14.09K |
| FN MA4512 | 584,603 | 574,141 | -10,462 | 0.02% | -$12.20K |
| Freddie Mac Gold Pool | 540,697 | 513,328 | -27,369 | 0.02% | -$32.97K |
| VERUS SECURITIZATION TRUST VERUS 2024 8 A1 144A | 524,912 | 467,749 | -57,164 | 0.02% | -$59.20K |
| UMBS | 492,103 | 480,690 | -11,413 | 0.02% | -$17.28K |
| Verus Securitization Trust, Series 2025-9, Class A1 | 479,242 | 464,897 | -14,345 | 0.02% | -$17.18K |
| EFF 2023-3 A2 | 586,144 | 458,365 | -127,779 | 0.02% | -$130.87K |
| G2 MA8267 | 496,274 | 485,463 | -10,811 | 0.02% | -$13.40K |
| UMBS | 464,437 | 454,848 | -9,589 | 0.02% | -$14.01K |
| Chesapeake Funding II LLC, Series 2023-1A, Class A1 | 607,834 | 451,638 | -156,195 | 0.02% | -$158.38K |
| UMBS | 541,922 | 528,517 | -13,404 | 0.02% | -$13.75K |
| UMBS | 552,730 | 540,007 | -12,723 | 0.02% | -$11.94K |
| FNCL UMBS 2.5 BV4656 04-01-52 | 524,190 | 509,732 | -14,458 | 0.02% | -$14.45K |
| UMBS | 472,017 | 453,989 | -18,028 | 0.02% | -$24.15K |
| G2 MA1157 | 464,853 | 453,054 | -11,800 | 0.02% | -$8.99K |
| UMBS | 500,161 | 489,882 | -10,279 | 0.02% | -$11.39K |
| Freddie Mac Gold Pool | 475,719 | 462,271 | -13,448 | 0.02% | -$16.01K |
| Freddie Mac Pool | 424,238 | 422,236 | -2,002 | 0.02% | -$6.59K |
| G2 MB0205 | 440,165 | 401,909 | -38,256 | 0.02% | -$39.99K |
| UMBS | 432,656 | 421,714 | -10,943 | 0.02% | -$12.76K |
| FG G08681 | 435,849 | 425,954 | -9,895 | 0.02% | -$13.46K |
| Freddie Mac Gold Pool | 444,925 | 423,998 | -20,926 | 0.02% | -$21.53K |
| Freddie Mac Gold Pool | 441,501 | 433,623 | -7,878 | 0.02% | -$11.13K |
| FG A95085 | 423,223 | 407,245 | -15,978 | 0.02% | -$21.26K |
| Freddie Mac Gold Pool | 426,456 | 413,899 | -12,557 | 0.02% | -$18.28K |
| FN MA3027 | 413,486 | 403,891 | -9,595 | 0.02% | -$17.48K |
| UMBS | 406,358 | 391,384 | -14,974 | 0.02% | -$17.34K |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A2 | 470,764 | 363,742 | -107,022 | 0.02% | -$107.87K |
| UMBS | 378,898 | 372,577 | -6,321 | 0.02% | -$11.03K |
| FR SD8193 | 450,545 | 443,795 | -6,750 | 0.02% | -$6.21K |
| Freddie Mac Gold Pool | 397,217 | 391,769 | -5,449 | 0.02% | -$8.47K |
| UMBS | 378,283 | 351,452 | -26,831 | 0.02% | -$30.39K |
| G2 MA9964 | 362,543 | 350,616 | -11,927 | 0.02% | -$14.43K |
| FNMA POOL FS4377 FN 04/52 FIXED VAR | 402,077 | 395,116 | -6,961 | 0.02% | -$8.41K |
| CONSUMERS 23 SECURE FUND SR SECURED 03/28 5.55 | 577,269 | 340,126 | -237,143 | 0.02% | -$240.69K |
| UMBS | 351,973 | 341,946 | -10,027 | 0.02% | -$13.42K |
| UMBS | 401,673 | 394,520 | -7,153 | 0.02% | -$7.79K |
| UMBS | 343,152 | 338,811 | -4,341 | 0.02% | -$8.55K |
| UMBS | 354,999 | 338,071 | -16,928 | 0.02% | -$20.78K |
| UMBS | 388,537 | 379,099 | -9,439 | 0.02% | -$10.13K |
| UMBS | 383,322 | 377,028 | -6,294 | 0.02% | -$6.84K |
| UMBS | 346,101 | 339,414 | -6,687 | 0.02% | -$10.63K |
| UMBS | 374,641 | 371,414 | -3,226 | 0.02% | -$4.57K |
| Freddie Mac REMICS | 348,925 | 331,904 | -17,021 | 0.02% | -$19.77K |
| FN MA4563 | 374,976 | 368,199 | -6,777 | 0.02% | -$6.28K |
| FN MA4465 | 385,212 | 379,353 | -5,859 | 0.02% | -$5.39K |
| UMBS | 336,815 | 326,067 | -10,748 | 0.02% | -$14.01K |
| UMBS | 395,078 | 384,666 | -10,412 | 0.01% | -$7.78K |
| FG Q45095 | 322,326 | 315,703 | -6,623 | 0.01% | -$9.21K |
| Freddie Mac Gold Pool | 313,940 | 302,377 | -11,562 | 0.01% | -$12.49K |
| FN 995371 | 298,183 | 282,655 | -15,529 | 0.01% | -$17.42K |
| Freddie Mac Gold Pool | 297,796 | 292,606 | -5,190 | 0.01% | -$9.18K |
| UMBS | 310,332 | 303,284 | -7,048 | 0.01% | -$8.41K |
| UMBS | 323,337 | 315,324 | -8,013 | 0.01% | -$8.26K |
| UMBS | 281,832 | 274,236 | -7,596 | 0.01% | -$10.91K |
| G2 MA7706 | 302,049 | 295,641 | -6,408 | 0.01% | -$7.63K |
| UMBS | 280,101 | 277,130 | -2,972 | 0.01% | -$5.65K |
| Freddie Mac Gold Pool | 272,291 | 269,572 | -2,719 | 0.01% | -$4.25K |
| FNMA POOL CB5778 FN 12/52 FIXED 6 | 278,579 | 252,076 | -26,503 | 0.01% | -$28.49K |
| G2 MA9965 | 277,013 | 255,091 | -21,922 | 0.01% | -$23.11K |
| UMBS | 276,945 | 272,366 | -4,579 | 0.01% | -$7.56K |
| UMBS | 274,581 | 265,355 | -9,227 | 0.01% | -$12.80K |
| GNMA | 257,204 | 253,138 | -4,066 | 0.01% | -$6.15K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 | 286,941 | 283,685 | -3,256 | 0.01% | -$4.74K |
| FN FS1374 | 285,456 | 281,351 | -4,105 | 0.01% | -$5.30K |
| UMBS | 253,623 | 249,430 | -4,194 | 0.01% | -$8.37K |
| OneMain Financial Issuance Trust, Series 2022-3A, Class A | 542,093 | 245,850 | -296,243 | 0.01% | -$297.80K |
| SCRT 2019-3 MV | 262,013 | 258,169 | -3,844 | 0.01% | -$5.60K |
| FNMA 30YR 2.5% 10/01/2050#CA7529 | 294,767 | 289,251 | -5,515 | 0.01% | -$5.96K |
| UMBS | 264,216 | 259,411 | -4,805 | 0.01% | -$7.02K |
| UMBS | 313,550 | 310,975 | -2,575 | 0.01% | -$1.80K |
| FNMA 15YR 3% 09/01/2033#BK9015 | 258,636 | 248,479 | -10,156 | 0.01% | -$11.39K |
| FN AE0385 | 253,728 | 246,023 | -7,705 | 0.01% | -$11.13K |
| FN MA4841 | 240,046 | 234,496 | -5,550 | 0.01% | -$7.96K |
| UMBS | 249,868 | 248,318 | -1,550 | 0.01% | -$3.34K |
| UMBS | 260,566 | 258,156 | -2,410 | 0.01% | -$4.24K |
| G2 MA3936 | 252,254 | 246,322 | -5,932 | 0.01% | -$6.80K |
| UMBS | 242,387 | 232,510 | -9,878 | 0.01% | -$12.15K |
| GNMA | 228,270 | 222,169 | -6,101 | 0.01% | -$7.82K |
| UMBS | 234,365 | 224,320 | -10,045 | 0.01% | -$12.98K |
| UMBS | 238,905 | 228,382 | -10,523 | 0.01% | -$11.99K |
| Freddie Mac Pool | 247,404 | 243,991 | -3,413 | 0.01% | -$4.43K |
| UMBS | 232,516 | 224,896 | -7,620 | 0.01% | -$8.08K |
| UMBS | 218,373 | 211,903 | -6,470 | 0.01% | -$7.14K |
| UMBS | 237,412 | 234,297 | -3,115 | 0.01% | -$3.90K |
| UMBS | 211,752 | 207,157 | -4,595 | 0.01% | -$7.36K |
| UMBS | 199,893 | 199,100 | -793 | 0.01% | -$2.93K |
| UMBS | 208,195 | 205,028 | -3,167 | 0.01% | -$5.45K |
| Freddie Mac Gold Pool | 206,289 | 203,748 | -2,541 | 0.01% | -$4.03K |
| UMBS | 229,869 | 179,381 | -50,488 | 0.01% | -$52.73K |
| Freddie Mac Gold Pool | 207,370 | 199,135 | -8,235 | 0.01% | -$9.24K |
| G2 MA5018 | 205,976 | 201,577 | -4,399 | 0.01% | -$5.08K |
| G2 MA2753 | 205,184 | 200,158 | -5,027 | 0.01% | -$5.72K |
| UMBS | 205,367 | 200,550 | -4,818 | 0.01% | -$5.98K |
| FG A87580 | 181,831 | 177,627 | -4,204 | 0.01% | -$7.46K |
| UMBS | 187,835 | 173,292 | -14,543 | 0.01% | -$17.56K |
| UMBS | 187,945 | 183,234 | -4,710 | 0.01% | -$6.38K |
| UMBS | 214,925 | 212,219 | -2,707 | 0.01% | -$2.54K |
| UMBS | 217,191 | 206,953 | -10,239 | 0.01% | -$8.98K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,063,836 | 5,043,988 | -19,848 | 0.01% | -$7.64K |
| UMBS | 188,674 | 186,172 | -2,501 | 0.01% | -$3.32K |
| Freddie Mac Gold Pool | 181,132 | 178,183 | -2,949 | 0.01% | -$4.24K |
| Credit Acceptance Auto Loan Trust, Series 2023-3A, Class A | 318,894 | 161,181 | -157,713 | 0.01% | -$158.95K |
| G2 4923 | 166,830 | 162,103 | -4,728 | 0.01% | -$7.28K |
| UMBS | 171,127 | 166,251 | -4,875 | 0.01% | -$7.01K |
| UMBS | 173,529 | 168,638 | -4,891 | 0.01% | -$6.38K |
| FREDDIE MAC GOLD POOL FG 01/41 FIXED 4 | 165,867 | 162,854 | -3,013 | 0.01% | -$4.98K |
| Freddie Mac Gold Pool | 184,619 | 173,580 | -11,038 | 0.01% | -$11.11K |
| UMBS | 170,409 | 159,734 | -10,675 | 0.01% | -$12.49K |
| UMBS | 179,400 | 175,023 | -4,377 | 0.01% | -$4.59K |
| UMBS | 159,140 | 155,545 | -3,595 | 0.01% | -$5.48K |
| UMBS | 174,650 | 168,776 | -5,874 | 0.01% | -$6.20K |
| GNMA | 143,643 | 141,481 | -2,162 | 0.01% | -$2.51K |
| Freddie Mac Gold Pool | 163,044 | 160,968 | -2,077 | 0.01% | -$3.39K |
| G2 4945 | 155,112 | 151,342 | -3,770 | 0.01% | -$5.23K |
| UMBS | 170,689 | 169,146 | -1,544 | 0.01% | -$2.15K |
| UMBS | 143,061 | 139,874 | -3,187 | 0.01% | -$5.16K |
| UMBS | 150,602 | 145,328 | -5,273 | 0.01% | -$7.01K |
| G2 MA7988 | 159,372 | 155,919 | -3,453 | 0.01% | -$4.09K |
| FN 890514 | 145,307 | 143,445 | -1,862 | 0.01% | -$3.66K |
| UMBS | 151,499 | 144,754 | -6,745 | 0.01% | -$8.53K |
| UMBS | 140,856 | 136,041 | -4,814 | 0.01% | -$7.06K |
| UMBS | 145,924 | 131,004 | -14,920 | 0.01% | -$16.33K |
| UMBS | 139,596 | 136,153 | -3,443 | 0.01% | -$5.03K |
| Freddie Mac Pool | 135,261 | 126,980 | -8,282 | 0.01% | -$9.10K |
| Freddie Mac Pool | 124,338 | 124,025 | -313 | 0.01% | -$938 |
| UMBS | 132,915 | 126,887 | -6,028 | 0.01% | -$8.42K |
| UMBS | 133,501 | 131,858 | -1,644 | 0.01% | -$3.07K |
| UMBS | 126,751 | 126,118 | -632 | 0.01% | -$1.79K |
Top 300 of 624, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 46,200,000 | 46,200,000 | 0 | 1.48% | -$288.75K |
| US TREASURY N/B | 29,300,000 | 29,300,000 | 0 | 1.46% | -$264.39K |
| US TREASURY N/B | 24,100,000 | 24,100,000 | 0 | 1.18% | -$259.83K |
| US TREASURY N/B | 12,900,000 | 12,900,000 | 0 | 0.57% | -$106.83K |
| US TREASURY N/B | 9,500,000 | 9,500,000 | 0 | 0.47% | -$84.61K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.38% | -$75.00K |
| US TREASURY N/B | 9,797,000 | 9,797,000 | 0 | 0.34% | -$67.74K |
| Boeing Co. (The), Conv. Pfd. | 92,875 | 92,875 | 0 | 0.30% | -$388.22K |
| WASTE MANAGEMENT | 5,465,000 | 5,465,000 | 0 | 0.27% | -$80.28K |
| STWD Ltd., Series 2022-FL3, Class AS | 5,210,500 | 5,210,500 | 0 | 0.26% | $15.84K |
| BXMT Ltd., Series 2021-FL4, Class AS | 5,214,000 | 5,214,000 | 0 | 0.26% | $5.04K |
| Dryden CLO Ltd., Series 2020-86A, Class BR2 | 5,134,256 | 5,134,256 | 0 | 0.25% | -$1.66K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class B | 5,076,500 | 5,076,500 | 0 | 0.25% | -$3.09K |
| MF1, Series 2024-FL16, Class A | 4,793,900 | 4,793,900 | 0 | 0.24% | $9.94K |
| US TREASURY N/B | 7,800,000 | 7,800,000 | 0 | 0.23% | -$31.69K |
| TRTX Issuer Ltd., Series 2025-FL7, Class A | 4,562,992 | 4,562,992 | 0 | 0.22% | $1.09K |
| Palmer Square CLO 2020-3 Ltd | 4,516,667 | 4,516,667 | 0 | 0.22% | -$4.93K |
| US TREASURY N/B | 5,100,000 | 5,100,000 | 0 | 0.22% | -$42.23K |
| NJ TPK-F-TXB | 3,685,000 | 3,685,000 | 0 | 0.21% | -$60.87K |
| BDS LLC, Series 2025-FL16, Class A | 4,352,693 | 4,352,693 | 0 | 0.21% | -$1.64K |
| MF1 LLC, Series 2025-FL20, Class AS | 4,194,000 | 4,194,000 | 0 | 0.21% | $9.51K |
| PUBLIC STORAGE | 4,057,000 | 4,057,000 | 0 | 0.20% | -$55.67K |
| CAPITAL ONE FINL | 4,286,000 | 4,286,000 | 0 | 0.20% | -$31.92K |
| AERCAP IRELAND | 3,996,000 | 3,996,000 | 0 | 0.19% | $10.30K |
| ANGLO AMERICAN | 4,316,000 | 4,316,000 | 0 | 0.19% | -$40.38K |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 3,949,000 | 3,949,000 | 0 | 0.19% | -$22.19K |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 3.300000% 03/21/2029 | 3,972,000 | 3,972,000 | 0 | 0.19% | -$20.03K |
| SAMMONS FINL. GRP. 6.875% | 3,038,000 | 3,038,000 | 0 | 0.16% | -$109.98K |
| MASCO CORP | 3,622,000 | 3,622,000 | 0 | 0.16% | -$11.07K |
| Bain Capital Credit CLO Ltd., Series 2020-4A, Class A1RR | 3,189,862 | 3,189,862 | 0 | 0.16% | -$10.21K |
| AREIT Trust, Series 2022-CRE6, Class B | 3,088,500 | 3,088,500 | 0 | 0.15% | $3.14K |
| GPC 2 3/4 02/01/32 | 3,528,000 | 3,528,000 | 0 | 0.15% | -$62.98K |
| Dwight Issuer LLC, Series 2025-FL1, Class A | 2,946,500 | 2,946,500 | 0 | 0.15% | $1.73K |
| BANK OF AMER CRP | 3,265,000 | 3,265,000 | 0 | 0.14% | -$39.78K |
| PFP Ltd., Series 2025-12, Class AS | 2,892,000 | 2,892,000 | 0 | 0.14% | $5.44K |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 2,745,000 | 2,745,000 | 0 | 0.14% | $9.74K |
| DUKE ENERGY COR | 2,858,000 | 2,858,000 | 0 | 0.14% | -$35.58K |
| US TREASURY N/B | 3,638,000 | 3,638,000 | 0 | 0.14% | -$29.84K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 AS 144A | 2,700,000 | 2,700,000 | 0 | 0.13% | -$57 |
| ADVENT HEALTH SY | 2,533,000 | 2,533,000 | 0 | 0.13% | -$21.68K |
| PHILLIPS 66 | 2,775,000 | 2,775,000 | 0 | 0.12% | -$794 |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 2,411,045 | 2,411,045 | 0 | 0.12% | -$3.00K |
| CROWN CASTLE INT | 2,426,000 | 2,426,000 | 0 | 0.12% | -$9.73K |
| MF1, Series 2024-FL15, Class AS | 2,376,000 | 2,376,000 | 0 | 0.12% | $3.65K |
| ELM Trust, Series 2024-ELM, Class B10 | 2,369,972 | 2,369,972 | 0 | 0.12% | -$7.85K |
| GOLDMAN SACHS GP | 2,678,000 | 2,678,000 | 0 | 0.12% | -$34.38K |
| US TREASURY N/B | 2,700,000 | 2,700,000 | 0 | 0.11% | -$21.52K |
| STELLANTIS FIN US INC REGD 144A P/P 2.69100000 | 2,741,000 | 2,741,000 | 0 | 0.11% | -$86.71K |
| AIA GROUP | 2,338,000 | 2,338,000 | 0 | 0.11% | -$14.49K |
| DIAGEO CAP PLC | 2,415,000 | 2,415,000 | 0 | 0.11% | -$11.63K |
| MF1 Ltd., Series 2022-FL8, Class B | 2,251,053 | 2,251,053 | 0 | 0.11% | $8.10K |
| MSWF 2023-2 A5 | 2,080,986 | 2,080,986 | 0 | 0.11% | -$37.78K |
| AERCAP IRELAND | 2,176,000 | 2,176,000 | 0 | 0.11% | -$9.27K |
| ONCOR ELECTRIC D | 2,007,000 | 2,007,000 | 0 | 0.10% | -$20.58K |
| MF1 LLC, Series 2025-FL19, Class A | 2,057,523 | 2,057,523 | 0 | 0.10% | -$1.51K |
| AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A | 2,065,000 | 2,065,000 | 0 | 0.10% | -$371 |
| GOLDMAN SACHS GP | 2,135,000 | 2,135,000 | 0 | 0.10% | -$20.17K |
| UNITEDHEALTH GRP | 1,975,000 | 1,975,000 | 0 | 0.10% | -$30.32K |
| BANK 2023-BNK46 A4 | 1,872,416 | 1,872,416 | 0 | 0.10% | -$26.45K |
| BANK5, Series 2025-5YR17, Class A3 | 1,863,539 | 1,863,539 | 0 | 0.09% | -$20.79K |
| Neuberger Berman CLO XX Ltd., Series 2015-20A, Class A1R3 | 1,900,000 | 1,900,000 | 0 | 0.09% | -$3.52K |
| AON CORP | 1,872,000 | 1,872,000 | 0 | 0.09% | -$13.70K |
| Parallel Ltd., Series 2023-1A, Class A2R | 1,856,072 | 1,856,072 | 0 | 0.09% | -$2.33K |
| INTERCONTINENT | 2,038,000 | 2,038,000 | 0 | 0.09% | -$21.99K |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 1,799,941 | 1,799,941 | 0 | 0.09% | -$20.72K |
| BSPRT Issuer Ltd., Series 2022-FL8, Class B | 1,817,000 | 1,817,000 | 0 | 0.09% | $485 |
| EQUINIX INC | 1,931,000 | 1,931,000 | 0 | 0.08% | -$23.97K |
| HCA INC | 1,827,000 | 1,827,000 | 0 | 0.08% | -$42.55K |
| VERIZON COMM INC | 1,775,000 | 1,775,000 | 0 | 0.08% | -$29.95K |
| MSBAM 2017-C34 A4 | 1,600,004 | 1,600,004 | 0 | 0.08% | $17 |
| BRELPO 5.243 09/01/40 144A | 1,552,000 | 1,552,000 | 0 | 0.08% | -$11.63K |
| GLP CAP/FIN II | 1,507,000 | 1,507,000 | 0 | 0.07% | -$13.16K |
| EXELON CORP | 1,543,000 | 1,543,000 | 0 | 0.07% | -$16.64K |
| PRM Trust, Series 2025-PRM6, Class A | 1,517,909 | 1,517,909 | 0 | 0.07% | -$10.13K |
| GLENLN 2.5 09/01/30 144A | 1,602,000 | 1,602,000 | 0 | 0.07% | -$11.12K |
| EXPERIAN FINANCE PLC | 1,450,000 | 1,450,000 | 0 | 0.07% | -$14.22K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.62500000 | 1,394,000 | 1,394,000 | 0 | 0.07% | -$18.21K |
| BOSTON SCIENTIFC | 1,503,000 | 1,503,000 | 0 | 0.07% | -$13.89K |
| BANK OF AMER CRP | 1,361,000 | 1,361,000 | 0 | 0.07% | $1.10K |
| EQUINIX INC | 1,405,000 | 1,405,000 | 0 | 0.07% | $116 |
| DIAMONDBACK ENER | 1,254,000 | 1,254,000 | 0 | 0.06% | -$10.94K |
| AMER ELEC PWR | 1,205,000 | 1,205,000 | 0 | 0.06% | -$21.17K |
| ROPER TECHNOLOGI | 1,231,000 | 1,231,000 | 0 | 0.05% | -$15.03K |
| BOSTON PROP LP | 1,244,000 | 1,244,000 | 0 | 0.05% | -$17.73K |
| BAE SYSTEMS PLC | 1,108,000 | 1,108,000 | 0 | 0.05% | -$8.58K |
| EAST OHIO GAS CO | 1,073,000 | 1,073,000 | 0 | 0.05% | -$8.36K |
| FLORIDA ST BRD OF ADM | 1,032,000 | 1,032,000 | 0 | 0.05% | $286 |
| VERIZON COMM INC | 995,000 | 995,000 | 0 | 0.05% | -$5.18K |
| NORTHWELL HEALTH | 1,139,000 | 1,139,000 | 0 | 0.05% | -$12.50K |
| Magnetite XIX Ltd., Series 2017-19A, Class B1RR | 889,810 | 889,810 | 0 | 0.04% | -$2.30K |
| DEUTSCHE BANK NY | 880,000 | 880,000 | 0 | 0.04% | $2.27K |
| DEUTSCHE BANK NY | 838,000 | 838,000 | 0 | 0.04% | -$7.14K |
| HSBC Holdings PLC | 922,000 | 922,000 | 0 | 0.04% | -$35.94K |
| PHILIP MORRIS IN | 822,000 | 822,000 | 0 | 0.04% | -$6.75K |
| ERAC USA FINANCE LLC REGD P/P 7.00000000 | 716,000 | 716,000 | 0 | 0.04% | -$15.20K |
| KENVUE INC | 778,000 | 778,000 | 0 | 0.04% | -$9.62K |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 873,000 | 873,000 | 0 | 0.04% | $56 |
| SPECTRA PARTNERS | 783,000 | 783,000 | 0 | 0.04% | -$387 |
| AVOLON HDGS | 756,000 | 756,000 | 0 | 0.04% | -$2.54K |
| REPUBLIC SVCS | 804,000 | 804,000 | 0 | 0.03% | -$3.63K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM10, Class A1LC | 691,588 | 691,588 | 0 | 0.03% | -$6.01K |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 682,000 | 682,000 | 0 | 0.03% | -$244 |
| GLOBAL PAY INC | 778,000 | 778,000 | 0 | 0.03% | -$15.55K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9 | 629,000 | 629,000 | 0 | 0.03% | -$20.03K |
| VIRGINIA POWER | 641,144 | 641,144 | 0 | 0.03% | -$1.21K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.03% | -$5.80K |
| JERSEY CENT P&L | 629,000 | 629,000 | 0 | 0.03% | -$7.34K |
| FISERV INC | 690,000 | 690,000 | 0 | 0.03% | -$7.80K |
| GLENLN 2.85 04/27/31 144A | 670,000 | 670,000 | 0 | 0.03% | -$8.21K |
| Sammons Financial Group, Inc. | 606,000 | 606,000 | 0 | 0.03% | -$12.24K |
| AmeriCredit Automobile Receivables Trust, Series 2025-1, Class A2A | 561,000 | 561,000 | 0 | 0.03% | -$516 |
| Greystone CRE Notes LLC, Series 2025-FL4, Class AS | 548,500 | 548,500 | 0 | 0.03% | -$1.13K |
| ANGLO AMERICAN CAPITAL PLC 3.875% 03/16/2029 144A | 496,000 | 496,000 | 0 | 0.02% | -$3.45K |
| SABINE PASS LIQU | 485,000 | 485,000 | 0 | 0.02% | -$5.48K |
| PACIFIC GAS&ELEC | 453,000 | 453,000 | 0 | 0.02% | -$130 |
| REALTY INCOME | 458,000 | 458,000 | 0 | 0.02% | -$5.37K |
| NISOURCE INC | 414,000 | 414,000 | 0 | 0.02% | -$10.56K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 12,162,189 | 12,162,189 | 0 | 0.02% | -$15.00K |
| ENEL FIN INTL NV | 392,000 | 392,000 | 0 | 0.02% | -$14.51K |
| ALCON FINANCE CO | 302,000 | 302,000 | 0 | 0.01% | -$1.45K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,334,078 | 3,334,078 | 0 | 0.01% | -$12.87K |
| FE 2.65 01/15/32 144A | 235,000 | 235,000 | 0 | 0.01% | -$897 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,701,417 | 2,701,417 | 0 | 0.01% | -$11.60K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 7,179,988 | 7,179,988 | 0 | 0.01% | -$7.98K |
| MARTIN MAR MTLS | 179,000 | 179,000 | 0 | 0.01% | -$1.37K |
| BRIXMOR OPERATIN | 162,000 | 162,000 | 0 | 0.01% | -$1.54K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,442,448 | 5,442,448 | 0 | 0.01% | -$6.51K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 8,030,040 | 8,030,040 | 0 | 0.01% | -$6.40K |
| BMARK 2023-V3 A3 | 134,138 | 134,138 | 0 | 0.01% | -$1.52K |
| NORTHWELL HEALTH | 153,000 | 153,000 | 0 | 0.01% | -$1.85K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 13,682,000 | 13,682,000 | 0 | 0.01% | -$21.22K |
| GEORGIA POWER | 138,000 | 138,000 | 0 | 0.00% | -$2.20K |
| FAIRFAX FINL HLD | 88,000 | 88,000 | 0 | 0.00% | -$1.37K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,301,002 | 1,301,002 | 0 | 0.00% | -$2.41K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,233,850 | 2,233,850 | 0 | 0.00% | -$1.96K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,191,673 | 1,191,673 | 0 | 0.00% | -$4.05K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,327,631 | 1,327,631 | 0 | 0.00% | -$3.85K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,567,181 | 1,567,181 | 0 | 0.00% | -$1.80K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,837,683 | 1,837,683 | 0 | 0.00% | -$2.00K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,356,411 | 1,356,411 | 0 | 0.00% | -$3.14K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 11,210,000 | 11,210,000 | 0 | 0.00% | -$7.39K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,493,151 | 1,493,151 | 0 | 0.00% | -$3.22K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 900,000 | 900,000 | 0 | 0.00% | -$2.39K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,237,840 | 1,237,840 | 0 | 0.00% | -$2.01K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 10,419,000 | 10,419,000 | 0 | 0.00% | -$4.17K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 16,290,000 | 16,290,000 | 0 | 0.00% | -$6.35K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 9,650,000 | 9,650,000 | 0 | 0.00% | -$8.76K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 822,353 | 822,353 | 0 | 0.00% | -$1.77K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 10,109,000 | 10,109,000 | 0 | 0.00% | -$6.89K |
| SOUTH KOREAN WON | 60,603,273 | 60,603,273 | 0 | 0.00% | -$2.50K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 775,587 | 775,587 | 0 | 0.00% | -$1.92K |
| MARRIOTT INTL | 7,000 | 7,000 | 0 | 0.00% | -$80 |
| Home Equity Loan Trust, Series 2005-HS2, Class AI3 | 63,221 | 63,221 | 0 | 0.00% | -$92 |
| POUND STERLING | 1 | 1 | 0 | 0.00% | -$0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.