Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.85% | $5.03M |
| Freddie Mac Discount Notes | 0 | 4,972,000 | 4,972,000 | 0.84% | $4.97M |
| SALESFORCE INC | 0 | 21,836 | 21,836 | 0.69% | $4.08M |
| US TREASURY N/B | 0 | 2,350,000 | 2,350,000 | 0.39% | $2.29M |
| ROCHE HOLDING AG | 0 | 5,768 | 5,768 | 0.39% | $2.28M |
| Treasury Repurchase Agreement | 0 | 1,491,985 | 1,491,985 | 0.25% | $1.49M |
| US TREASURY N/B | 0 | 1,400,000 | 1,400,000 | 0.24% | $1.39M |
| TYSON FOODS INC CL A | 0 | 20,887 | 20,887 | 0.23% | $1.34M |
| Palmer Square Loan Funding 2024-3 Ltd | 0 | 1,329,638 | 1,329,638 | 0.23% | $1.33M |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | 0 | 1,147,500 | 1,147,500 | 0.19% | $1.15M |
| FNMA 30YR 6% 06/01/2055#DE0627 | 0 | 1,022,761 | 1,022,761 | 0.18% | $1.04M |
| The Bank Of Nova Scotia, Toronto | 0 | 1,000,000 | 1,000,000 | 0.17% | $1.00M |
| TRI PARTY CITIGROUP | 0 | 1,000,000 | 1,000,000 | 0.17% | $1.00M |
| TRS CANNABIST CO HOLDINGS INC/THE | 0 | 1,000,000 | 1,000,000 | 0.17% | $1.00M |
| National Bank Financial Inc | 0 | 1,000,000 | 1,000,000 | 0.17% | $1.00M |
| SEMPRA ENERGY | 0 | 10,066 | 10,066 | 0.17% | $978.11K |
| EQUIFAX INC | 0 | 5,297 | 5,297 | 0.16% | $953.83K |
| PMT Loan Trust, Series 2026-INV2, Class A35 | 0 | 788,967 | 788,967 | 0.13% | $787.90K |
| Marsh & McLennan Cos Inc | 0 | 716,000 | 716,000 | 0.12% | $709.23K |
| FNCL 5.5 4/26 | 0 | 700,000 | 700,000 | 0.12% | $703.22K |
| Uniform Mortgage-Backed Security, TBA | 0 | 850,000 | 850,000 | 0.11% | $655.76K |
| MF1 2026-FL21 LLC | 0 | 625,350 | 625,350 | 0.11% | $625.67K |
| BOEING CO/THE | 0 | 553,000 | 553,000 | 0.10% | $602.41K |
| GNMA, Series 2026-30, Class FN | 0 | 594,031 | 594,031 | 0.10% | $593.01K |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 593,000 | 593,000 | 0.10% | $590.04K |
| Enterprise Fleet Financing LLC, Series 2026-1, Class A2 | 0 | 516,000 | 516,000 | 0.09% | $514.68K |
| GNMA, Series 2026-26, Class GF | 0 | 469,159 | 469,159 | 0.08% | $468.71K |
| FR RQ0050 | 0 | 450,000 | 450,000 | 0.08% | $458.82K |
| UBS V5.699 02/08/35 144A | 0 | 439,000 | 439,000 | 0.08% | $450.03K |
| Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 | 0 | 390,000 | 390,000 | 0.07% | $389.81K |
| GNMA, Series 2025-156, Class LF | 0 | 363,185 | 363,185 | 0.06% | $364.22K |
| SALESFORCE INC | 0 | 358,000 | 358,000 | 0.06% | $357.39K |
| SALESFORCE INC | 0 | 358,000 | 358,000 | 0.06% | $356.89K |
| PMT Loan Trust 2026-INV4 | 0 | 350,945 | 350,945 | 0.06% | $350.15K |
| Fannie Mae REMICS | 0 | 336,345 | 336,345 | 0.06% | $345.14K |
| VERSANT MEDIA GROUP INC - A | 0 | 9,019 | 9,019 | 0.06% | $333.88K |
| DRVPNK 2026-1A A2 144A 3.95% 01-11-29 | 0 | 254,000 | 254,000 | 0.04% | $253.78K |
| Salesforce, Inc. | 0 | 238,000 | 238,000 | 0.04% | $239.65K |
| ARCREN 2026-FL1 A | 0 | 226,662 | 226,662 | 0.04% | $226.95K |
| MITSUB UFJ FIN | 0 | 217,000 | 217,000 | 0.04% | $222.07K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 205,790 | 205,790 | 0.03% | $203.86K |
| J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class A1 | 0 | 127,838 | 127,838 | 0.02% | $126.48K |
| Arbor Realty Commercial Real Estate Notes LLC, Series 2026-FL1, Class AS | 0 | 100,000 | 100,000 | 0.02% | $100.06K |
| FIXED INC CLEARING CORP.REPO | 0 | 80,105 | 80,105 | 0.01% | $80.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FHLBDN 0 01/02/26 | 6,973,000 | 0 | -6,973,000 | 0.00% | -$6.97M |
| ELECTRONIC ARTS INC | 19,436 | 0 | -19,436 | 0.00% | -$3.97M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 9,336 | 0 | -9,336 | 0.00% | -$3.86M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 30,128 | 0 | -30,128 | 0.00% | -$3.61M |
| ZIMMER BIOMET HOLDINGS INC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Treasury Repurchase Agreement | 2,676,175 | 0 | -2,676,175 | 0.00% | -$2.68M |
| REGAL REXNORD CORP | 18,930 | 0 | -18,930 | 0.00% | -$2.66M |
| SAMSUNG ELE-PREF | 37,483 | 0 | -37,483 | 0.00% | -$2.30M |
| FNCL 2 1/26 | 2,475,000 | 0 | -2,475,000 | 0.00% | -$2.00M |
| State Street Navigator Securities Lending Portfolio II | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 | 1,329,638 | 0 | -1,329,638 | 0.00% | -$1.33M |
| G2 MB0260 | 1,179,858 | 0 | -1,179,858 | 0.00% | -$1.20M |
| QNITY ELECTRONICS INC | 14,474 | 0 | -14,474 | 0.00% | -$1.18M |
| MCKESSON CORP | 1,393 | 0 | -1,393 | 0.00% | -$1.14M |
| AIR PRODUCTS and CHEMICALS INC | 4,345 | 0 | -4,345 | 0.00% | -$1.07M |
| Treasury Repurchase Agreement | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Freddie Mac Pool | 882,291 | 0 | -882,291 | 0.00% | -$916.51K |
| BARCLAYS PLC | 774,000 | 0 | -774,000 | 0.00% | -$885.03K |
| DUPONT DE NEMOURS INC | 20,026 | 0 | -20,026 | 0.00% | -$805.05K |
| UMBS | 849,504 | 0 | -849,504 | 0.00% | -$657.21K |
| FNCL 3.5 1/26 | 700,000 | 0 | -700,000 | 0.00% | -$647.09K |
| Government National Mortgage Association | 597,168 | 0 | -597,168 | 0.00% | -$543.82K |
| CHARTER COMM OPT | 577,000 | 0 | -577,000 | 0.00% | -$410.41K |
| Nissan Master Owner Trust Receivables, Series 2024-A, Class A | 408,876 | 0 | -408,876 | 0.00% | -$409.00K |
| BROADCOM INC | 369,000 | 0 | -369,000 | 0.00% | -$363.99K |
| FNCL 2.5 1/26 | 400,000 | 0 | -400,000 | 0.00% | -$338.09K |
| Fannie Mae Pool | 322,293 | 0 | -322,293 | 0.00% | -$334.79K |
| Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class B | 320,000 | 0 | -320,000 | 0.00% | -$319.43K |
| Freddie Mac Pool | 339,183 | 0 | -339,183 | 0.00% | -$300.35K |
| BARCLAYS PLC | 259,000 | 0 | -259,000 | 0.00% | -$236.00K |
| HSBC Holdings PLC | 200,000 | 0 | -200,000 | 0.00% | -$199.55K |
| FNMA POOL MA5355 FN 05/54 FIXED 6.5 | 143,476 | 0 | -143,476 | 0.00% | -$149.04K |
| Freddie Mac Gold Pool | 146,666 | 0 | -146,666 | 0.00% | -$140.55K |
| Santander Drive Auto Receivables Trust 2025-1 | 104,994 | 0 | -104,994 | 0.00% | -$105.02K |
| SOCGEN TRIPARTY TSY | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| KEURIG DR PEPPER | 86,000 | 0 | -86,000 | 0.00% | -$81.69K |
| CHARTER COMM OPT | 86,000 | 0 | -86,000 | 0.00% | -$68.01K |
| CHARTER COMM OPT | 82,000 | 0 | -82,000 | 0.00% | -$67.55K |
| UMBS | 64,012 | 0 | -64,012 | 0.00% | -$55.67K |
| Dryden XXVI Senior Loan Fund, Series 2013-26A, Class AR | 39,523 | 0 | -39,523 | 0.00% | -$39.51K |
| Freddie Mac Gold Pool | 35,877 | 0 | -35,877 | 0.00% | -$34.52K |
| FNCL 3 1/26 | 25,000 | 0 | -25,000 | 0.00% | -$22.11K |
| UMBS | 15,603 | 0 | -15,603 | 0.00% | -$14.99K |
| UMBS | 16,521 | 0 | -16,521 | 0.00% | -$14.96K |
| FIXED INC CLEARING CORP.REPO | 1,343 | 0 | -1,343 | 0.00% | -$1.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | 154,142 | 155,860 | 1,718 | 2.48% | -$752.60K |
| PFIZER INC | 386,136 | 419,386 | 33,250 | 2.00% | $2.16M |
| MEDTRONIC PLC | 115,151 | 122,585 | 7,434 | 1.80% | -$439.41K |
| MICROSOFT CORP | 18,820 | 27,712 | 8,892 | 1.74% | $1.16M |
| OMNICOM GROUP INC | 113,593 | 130,280 | 16,687 | 1.66% | $638.75K |
| THE CIGNA GROUP | 29,182 | 33,099 | 3,917 | 1.50% | $797.40K |
| AON PLC | 21,539 | 25,594 | 4,055 | 1.40% | $660.55K |
| WILLIS TOWERS WATSON PLC | 19,574 | 22,016 | 2,442 | 1.08% | -$31.97K |
| NATIONAL GRID PL | 267,967 | 280,393 | 12,426 | 0.80% | $597.46K |
| NXP SEMICONDUCTORS NV | 20,750 | 23,048 | 2,298 | 0.77% | $33.23K |
| AXALTA COATING SYSTEMS LTD | 79,136 | 160,319 | 81,183 | 0.75% | $1.88M |
| WATERS CORP | 4,612 | 12,880 | 8,268 | 0.65% | $2.08M |
| US TREASURY N/B | 1,900,000 | 4,100,000 | 2,200,000 | 0.65% | $2.04M |
| CONSTELLATION BRANDS INC CL A | 20,229 | 23,909 | 3,680 | 0.61% | $795.56K |
| ACCENTURE PLC CL A | 8,609 | 17,022 | 8,413 | 0.57% | $1.07M |
| Invesco Government & Agency Portfolio, Institutional Class | 2,000,000 | 3,000,000 | 1,000,000 | 0.51% | $1.00M |
| FIDELITY NATL INFORM SVCS INC | 34,225 | 62,358 | 28,133 | 0.50% | $650.62K |
| Icon Public Limited Company | 18,979 | 25,272 | 6,293 | 0.47% | -$661.75K |
| COGNIZANT TECH SOLUTIONS CL A | 32,335 | 42,288 | 9,953 | 0.44% | -$89.44K |
| DELTA AIR LI | 22,645 | 33,087 | 10,442 | 0.37% | $628.06K |
| US FOODS HOLDING CORP | 17,257 | 23,541 | 6,284 | 0.37% | $870.92K |
| Short-Term Investment | 1,000,000 | 2,000,000 | 1,000,000 | 0.34% | $1.00M |
| Bank Of Nova Scotia NY Agency | 1,500,000 | 2,000,000 | 500,000 | 0.34% | $500.00K |
| DIAGEO PLC | 90,400 | 104,913 | 14,513 | 0.33% | $2.04K |
| UBS GROUP | 1,883,000 | 2,090,000 | 207,000 | 0.31% | $172.47K |
| AVERY DENNISON CORP | 6,614 | 10,317 | 3,703 | 0.30% | $578.59K |
| ALBERTSONS COS INC CL A | 64,960 | 103,179 | 38,219 | 0.30% | $642.81K |
| BAT INTL FINANCE | 1,275,000 | 1,364,000 | 89,000 | 0.23% | $79.64K |
| CHARLES SCHWAB | 1,175,000 | 1,257,000 | 82,000 | 0.22% | $61.53K |
| JPMORGAN CHASE | 1,358,000 | 1,455,000 | 97,000 | 0.22% | $67.91K |
| FAIRFAX FINL HLD | 1,094,000 | 1,171,000 | 77,000 | 0.20% | $60.03K |
| MARS INC | 566,000 | 1,181,000 | 615,000 | 0.20% | $610.49K |
| DUKE ENERGY CAR | 1,078,000 | 1,154,000 | 76,000 | 0.20% | $61.11K |
| BP CAP MKTS AMER | 1,148,000 | 1,229,000 | 81,000 | 0.19% | $64.99K |
| ANHEUSER-BUSCH | 813,000 | 871,000 | 58,000 | 0.18% | $56.43K |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 | 1,048,000 | 1,122,000 | 74,000 | 0.18% | $54.21K |
| COREBRIDGE FIN | 894,000 | 958,000 | 64,000 | 0.15% | $49.87K |
| JPMORGAN CHASE | 781,000 | 838,000 | 57,000 | 0.15% | $40.62K |
| EQT CORP | 785,000 | 842,000 | 57,000 | 0.15% | $48.00K |
| ENBRIDGE INC | 768,000 | 824,000 | 56,000 | 0.14% | $48.21K |
| MORGAN STANLEY | 860,000 | 922,000 | 62,000 | 0.14% | $44.09K |
| BROADCOM INC | 194,000 | 817,000 | 623,000 | 0.13% | $600.95K |
| TARGA RESOURCES | 606,000 | 652,000 | 46,000 | 0.12% | $41.32K |
| TIME WARNER ENT | 554,000 | 597,000 | 43,000 | 0.11% | $36.69K |
| MORGAN STANLEY | 672,000 | 722,000 | 50,000 | 0.11% | $40.06K |
| WABTEC | 618,000 | 665,000 | 47,000 | 0.11% | $41.38K |
| ARROW ELECTRONIC | 701,000 | 753,000 | 52,000 | 0.11% | $38.57K |
| ORACLE CORP | 623,000 | 670,000 | 47,000 | 0.11% | $31.57K |
| BROWN & BROWN | 578,000 | 622,000 | 44,000 | 0.10% | $27.82K |
| MARRIOTT INTL | 544,000 | 586,000 | 42,000 | 0.10% | $33.95K |
| VERISK ANALYTICS | 533,000 | 574,000 | 41,000 | 0.10% | $38.89K |
| T-MOBILE USA INC | 520,000 | 561,000 | 41,000 | 0.09% | $38.92K |
| Alimentation Couche-Tard, Inc. | 619,000 | 670,000 | 51,000 | 0.09% | $44.36K |
| PLAINS ALL AMER | 503,000 | 543,000 | 40,000 | 0.09% | $34.97K |
| PHILIP MORRIS IN | 445,000 | 481,000 | 36,000 | 0.09% | $30.77K |
| JPMORGAN CHASE | 518,000 | 558,000 | 40,000 | 0.09% | $30.87K |
| BRIXMOR OPERATIN | 479,000 | 517,000 | 38,000 | 0.09% | $30.78K |
| VRSK 5 3/4 04/01/33 | 387,000 | 419,000 | 32,000 | 0.07% | $24.27K |
| PACIFIC GAS&ELEC | 435,000 | 470,000 | 35,000 | 0.07% | $29.73K |
| MARRIOTT INTL | 443,000 | 479,000 | 36,000 | 0.07% | $27.23K |
| HUMANA INC | 370,000 | 401,000 | 31,000 | 0.07% | $21.08K |
| PACIFIC GAS&ELEC | 390,000 | 422,000 | 32,000 | 0.07% | $30.12K |
| COREBRIDGE FIN | 328,000 | 356,000 | 28,000 | 0.06% | $22.22K |
| CHARTER COMM OPT | 290,000 | 316,000 | 26,000 | 0.05% | $21.60K |
| PHILIP MORRIS IN | 282,000 | 307,000 | 25,000 | 0.05% | $21.75K |
| XCEL ENERGY INC | 297,000 | 323,000 | 26,000 | 0.05% | $22.80K |
| LAS VEGAS SANDS | 257,000 | 281,000 | 24,000 | 0.05% | $20.26K |
| JPMORGAN CHASE | 297,000 | 323,000 | 26,000 | 0.04% | $11.55K |
| PLAINS ALL AMER | 221,000 | 242,000 | 21,000 | 0.04% | $19.29K |
| BOEING CO | 231,000 | 253,000 | 22,000 | 0.04% | $17.37K |
| STOAU 5.75 11/13/35 144A | 223,000 | 244,000 | 21,000 | 0.04% | $22.80K |
| BOEING CO/THE | 202,000 | 221,000 | 19,000 | 0.04% | $16.35K |
| LIBERTY MUTUAL GROUP INC REGD 144A P/P 3.95100000 | 306,000 | 334,000 | 28,000 | 0.04% | $16.13K |
| PACIFIC GAS&ELEC | 283,000 | 309,000 | 26,000 | 0.04% | $16.87K |
| TARGA RESOURCES | 201,000 | 221,000 | 20,000 | 0.04% | $16.80K |
| ORACLE CORP | 199,000 | 219,000 | 20,000 | 0.04% | $16.03K |
| VODAFONE GROUP | 199,000 | 219,000 | 20,000 | 0.03% | $13.99K |
| ANHEUSER-BUSCH | 194,000 | 213,000 | 19,000 | 0.03% | $13.80K |
| BROWN & BROWN | 136,000 | 151,000 | 15,000 | 0.03% | $11.35K |
| CIGNA GROUP/THE | 148,000 | 165,000 | 17,000 | 0.02% | $10.92K |
| PHILIP MORRIS IN | 101,000 | 114,000 | 13,000 | 0.02% | $12.31K |
| VULCAN MATERIALS | 106,000 | 119,000 | 13,000 | 0.02% | $11.39K |
| WHEAT SEP 26 | 148 | 179 | 31 | -0.05% | -$209.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | 78,689 | 75,861 | -2,828 | 1.70% | $2.65M |
| BECTON DICKINSON and CO | 64,639 | 62,316 | -2,323 | 1.66% | -$2.75M |
| BANK OF AMERICA CORPORATION | 195,625 | 188,595 | -7,030 | 1.56% | -$1.57M |
| KENVUE INC | 518,064 | 499,447 | -18,617 | 1.46% | -$326.14K |
| JOHNSON&JOHNSON | 53,864 | 32,539 | -21,325 | 1.35% | -$3.19M |
| NORTHERN TRUST CORP | 57,370 | 52,981 | -4,389 | 1.25% | -$441.61K |
| CHUBB LTD | 22,696 | 21,881 | -815 | 1.21% | $47.80K |
| EXXON MOBIL CORP | 48,250 | 41,874 | -6,376 | 1.20% | $1.30M |
| PHILIP MORRIS INTL INC | 44,281 | 42,690 | -1,591 | 1.20% | -$44.31K |
| JPMORGAN CHASE and CO | 22,874 | 22,053 | -821 | 1.10% | -$883.35K |
| COMCAST CORP CL A | 233,879 | 225,475 | -8,404 | 1.10% | -$517.26K |
| PG&E CORP | 375,087 | 361,608 | -13,479 | 1.08% | $325.80K |
| UNION PACIFIC CORP | 23,529 | 22,684 | -845 | 0.93% | $60.86K |
| L3HARRIS TECHNOLOGIES INC | 15,889 | 15,318 | -571 | 0.90% | $622.47K |
| PNC FINANCIAL SERVICES GRP INC | 25,825 | 24,897 | -928 | 0.88% | -$209.64K |
| LEAR CORP NEW | 40,411 | 38,959 | -1,452 | 0.80% | $86.06K |
| DUKE ENERGY CORP NEW | 36,764 | 35,443 | -1,321 | 0.79% | $331.80K |
| APTIV PLC | 69,020 | 66,540 | -2,480 | 0.78% | -$631.19K |
| MASCO CORPORATION | 77,955 | 75,154 | -2,801 | 0.77% | -$409.98K |
| CHEVRON CORP | 24,616 | 20,590 | -4,026 | 0.72% | $508.35K |
| GOLDMAN SACHS GROUP INC | 5,658 | 4,328 | -1,330 | 0.62% | -$1.31M |
| GENERAL DYNAMICS CORPORATION | 10,536 | 10,158 | -378 | 0.59% | -$60.62K |
| HONEYWELL INTL INC | 15,272 | 14,722 | -550 | 0.56% | $348.20K |
| MORGAN STANLEY | 24,477 | 19,821 | -4,656 | 0.55% | -$1.08M |
| HENKEL AG KGAA | 40,029 | 38,590 | -1,439 | 0.50% | -$306.57K |
| INTEL CORP | 113,848 | 65,575 | -48,273 | 0.49% | -$1.31M |
| LKQ CORP | 101,348 | 97,705 | -3,643 | 0.49% | -$191.11K |
| TARGET CORP | 22,148 | 21,352 | -796 | 0.44% | $422.90K |
| PPG INDUSTRIES INC | 36,176 | 23,988 | -12,188 | 0.43% | -$1.14M |
| WARNER BROS DISCOVERY INC | 96,758 | 93,281 | -3,477 | 0.43% | -$227.07K |
| DIAMONDBACK ENERGY INC | 13,221 | 12,746 | -475 | 0.43% | $533.52K |
| WELLS FARGO & CO | 32,387 | 31,224 | -1,163 | 0.42% | -$532.73K |
| EXELON CORP | 51,350 | 49,504 | -1,846 | 0.41% | $188.34K |
| GLENCORE PLC | 282,238 | 272,096 | -10,142 | 0.35% | $538.07K |
| AGCO CORP | 18,439 | 17,777 | -662 | 0.35% | $136.26K |
| SUNCOR ENERGY INC | 90,717 | 30,508 | -60,209 | 0.34% | -$2.01M |
| BlackRock Liquidity FedFund - Institutional Class | 4,000,000 | 2,000,000 | -2,000,000 | 0.34% | -$2.00M |
| SMURFIT WESTROCK PLC | 50,260 | 48,454 | -1,806 | 0.33% | -$12.66K |
| EATON CORP PLC | 5,515 | 5,316 | -199 | 0.32% | $144.79K |
| TRAVELERS COS IN | 6,337 | 6,109 | -228 | 0.30% | -$56.24K |
| AGILENT TECHNOLOGIES INC | 21,182 | 13,928 | -7,254 | 0.27% | -$1.29M |
| US TREASURY N/B | 6,850,000 | 1,500,000 | -5,350,000 | 0.26% | -$5.42M |
| HUMANA INC | 9,008 | 8,684 | -324 | 0.26% | -$801.50K |
| ALTRIA GROUP INC | 22,970 | 22,144 | -826 | 0.25% | $136.83K |
| AIRBNB INC CLASS A | 11,856 | 11,430 | -426 | 0.24% | -$165.72K |
| FLOWSERVE CORP | 18,328 | 17,670 | -658 | 0.22% | $27.33K |
| MOHAWK INDUSTRIES INC | 12,999 | 12,532 | -467 | 0.21% | -$186.89K |
| AMDOCS LTD | 21,594 | 18,728 | -2,866 | 0.21% | -$516.34K |
| BOEING CO/THE | 6,357 | 6,128 | -229 | 0.21% | -$160.58K |
| FISERV INC | 21,940 | 21,152 | -788 | 0.20% | -$293.43K |
| FR QD3226 | 1,389,509 | 1,372,306 | -17,203 | 0.20% | -$20.38K |
| SLB LTD | 23,057 | 22,228 | -829 | 0.19% | $257.37K |
| G2 MA8878 | 1,169,273 | 1,138,096 | -31,176 | 0.19% | -$36.22K |
| G2 MA8268 | 1,177,374 | 1,150,029 | -27,345 | 0.19% | -$35.61K |
| Techtronic Industries Company Limited | 85,000 | 82,000 | -3,000 | 0.18% | $114.93K |
| PRINCIPAL FINL GROUP INC | 12,346 | 11,902 | -444 | 0.18% | -$16.55K |
| CME GROUP INC CL A | 14,461 | 3,505 | -10,956 | 0.18% | -$2.91M |
| LEIDOS HOLDINGS INC | 6,271 | 6,045 | -226 | 0.16% | -$191.17K |
| ROGERS COMMUNIC | 1,418,000 | 993,000 | -425,000 | 0.16% | -$409.04K |
| G2 MA7826 | 960,776 | 942,752 | -18,023 | 0.13% | -$16.70K |
| Rate Mortgage Trust, Series 2025-J3, Class A27 | 806,734 | 769,531 | -37,203 | 0.13% | -$33.06K |
| G2 MA7589 | 877,639 | 859,859 | -17,780 | 0.13% | -$16.91K |
| G2 MA7881 | 860,256 | 843,729 | -16,528 | 0.12% | -$16.06K |
| FNMA POOL FS6035 FN 06/51 FIXED VAR | 846,584 | 832,316 | -14,269 | 0.12% | -$15.62K |
| UMBS | 711,565 | 684,765 | -26,800 | 0.12% | -$33.60K |
| AOMT 2024-10 A1 | 681,983 | 625,881 | -56,102 | 0.11% | -$58.91K |
| FR SD8220 | 694,766 | 683,944 | -10,822 | 0.10% | -$13.55K |
| Freddie Mac Pool | 608,245 | 598,228 | -10,017 | 0.10% | -$16.28K |
| Rhode Island Student Loan Authority | 600,000 | 575,000 | -25,000 | 0.10% | -$16.76K |
| MSRM 2025-NQM6 A1 | 651,293 | 591,847 | -59,446 | 0.10% | -$63.01K |
| FN CB0396 | 698,738 | 689,337 | -9,401 | 0.10% | -$10.88K |
| G2 MA8098 | 654,565 | 641,519 | -13,046 | 0.10% | -$15.77K |
| Voya Ltd., Series 2012-4A, Class A2R3 | 584,168 | 560,470 | -23,698 | 0.09% | -$23.81K |
| Uniform Mortgage-Backed Securities | 650,382 | 635,925 | -14,457 | 0.09% | -$16.58K |
| G2 MA8489 | 574,151 | 561,930 | -12,220 | 0.09% | -$16.08K |
| G2 MB0259 | 599,358 | 536,931 | -62,427 | 0.09% | -$65.24K |
| Angel Oak Mortgage Trust, Series 2024-12, Class A1 | 587,669 | 536,417 | -51,252 | 0.09% | -$53.88K |
| FN MA4586 | 594,982 | 583,696 | -11,287 | 0.09% | -$10.36K |
| G2 MA8427 | 525,638 | 513,484 | -12,154 | 0.08% | -$15.92K |
| FN MA4578 | 598,230 | 588,328 | -9,902 | 0.08% | -$11.65K |
| G2 MA9668 | 503,096 | 469,579 | -33,517 | 0.08% | -$33.47K |
| Uniform Mortgage-Backed Securities | 557,876 | 545,780 | -12,096 | 0.08% | -$11.13K |
| FNMA 30YR 2.5% 07/01/2052#FS7879 | 567,774 | 558,266 | -9,508 | 0.08% | -$11.18K |
| UMBS | 462,358 | 460,222 | -2,136 | 0.08% | -$5.27K |
| NTT FINANCE | 1,133,000 | 455,000 | -678,000 | 0.08% | -$711.68K |
| G2 MA8346 | 473,138 | 462,614 | -10,524 | 0.07% | -$11.84K |
| FR SD8193 | 545,082 | 536,916 | -8,166 | 0.07% | -$7.51K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 482,509 | 472,178 | -10,331 | 0.07% | -$11.18K |
| UMBS | 420,631 | 418,907 | -1,724 | 0.07% | -$5.69K |
| Freddie Mac Pool | 421,645 | 408,791 | -12,854 | 0.07% | -$16.90K |
| GNMA II 5% 03/20/2053#MA8725 | 424,176 | 410,277 | -13,900 | 0.07% | -$16.59K |
| UMBS | 422,367 | 410,335 | -12,032 | 0.07% | -$16.10K |
| G2 MA8648 | 420,096 | 397,382 | -22,713 | 0.07% | -$25.05K |
| UMBS | 403,098 | 383,963 | -19,135 | 0.07% | -$21.39K |
| LoanCore Issuer Ltd., Series 2021-CRE5, Class AS | 879,791 | 396,258 | -483,534 | 0.07% | -$483.00K |
| FN DB0877 | 420,298 | 386,385 | -33,913 | 0.07% | -$36.87K |
| FR SD8257 | 414,942 | 406,644 | -8,298 | 0.07% | -$12.55K |
| FR SD8205 | 460,510 | 452,318 | -8,192 | 0.06% | -$9.38K |
| UMBS | 394,589 | 385,235 | -9,353 | 0.06% | -$15.70K |
| FNMA POOL BX6215 FN 02/53 FIXED 5 | 384,492 | 382,899 | -1,593 | 0.06% | -$5.57K |
| FNMA POOL DA4283 FN 11/53 FIXED 5.5 | 393,650 | 373,569 | -20,081 | 0.06% | -$23.87K |
| COLT Mortgage Loan Trust, Series 2024-5, Class A1 | 407,536 | 374,342 | -33,194 | 0.06% | -$34.56K |
| FN MA4587 | 421,102 | 410,788 | -10,314 | 0.06% | -$4.15K |
| UMBS | 395,931 | 390,709 | -5,222 | 0.06% | -$9.88K |
| FN MA4599 | 401,050 | 394,523 | -6,527 | 0.06% | -$8.12K |
| Freddie Mac Gold Pool | 389,327 | 376,837 | -12,490 | 0.06% | -$14.82K |
| FN MA3902 | 407,232 | 400,573 | -6,659 | 0.06% | -$7.49K |
| AOMT 2024-9 A1 | 368,537 | 333,573 | -34,964 | 0.06% | -$36.36K |
| Freddie Mac Pool | 397,354 | 394,520 | -2,834 | 0.06% | -$4.07K |
| FR RB5145 | 384,996 | 376,678 | -8,319 | 0.06% | -$6.66K |
| Freddie Mac Pool | 401,943 | 395,154 | -6,790 | 0.05% | -$6.40K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 | 378,459 | 316,759 | -61,700 | 0.05% | -$62.47K |
| Freddie Mac Gold Pool | 353,704 | 345,428 | -8,276 | 0.05% | -$10.27K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 359,530 | 349,277 | -10,253 | 0.05% | -$11.16K |
| FNCL UMBS 2.5 FM7304 05-01-51 | 372,226 | 369,505 | -2,720 | 0.05% | -$3.87K |
| US GOVERNMENT MONEY MARKET FUND | 1,500,000 | 300,000 | -1,200,000 | 0.05% | -$1.20M |
| G2 MA4836 | 338,718 | 331,200 | -7,519 | 0.05% | -$9.08K |
| Uniform Mortgage-Backed Securities | 349,903 | 341,840 | -8,063 | 0.05% | -$7.43K |
| OBX Trust, Series 2025-NQM1, Class A1 | 324,892 | 293,946 | -30,946 | 0.05% | -$32.45K |
| G2 MA5077 | 320,975 | 313,585 | -7,390 | 0.05% | -$3.87K |
| FN CB2538 | 346,232 | 340,284 | -5,948 | 0.05% | -$6.59K |
| UMBS | 345,369 | 339,885 | -5,484 | 0.05% | -$6.16K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A | 336,683 | 286,955 | -49,728 | 0.05% | -$50.40K |
| Uniform Mortgage-Backed Securities | 329,856 | 325,138 | -4,718 | 0.05% | -$6.46K |
| Fannie Mae Pool | 306,472 | 296,424 | -10,048 | 0.05% | -$10.99K |
| EMPIRE DISTRICT BONDCO SR SECURED 01/35 4.943 | 299,817 | 281,947 | -17,870 | 0.05% | -$19.08K |
| UMBS | 311,487 | 300,260 | -11,227 | 0.05% | -$13.28K |
| UMBS | 294,679 | 290,936 | -3,743 | 0.05% | -$6.27K |
| UMBS | 326,809 | 319,860 | -6,949 | 0.05% | -$7.24K |
| Fannie Mae Pool | 306,470 | 304,484 | -1,986 | 0.05% | -$3.56K |
| ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 283,339 | 265,988 | -17,351 | 0.04% | -$19.13K |
| G2 MA8043 | 298,599 | 291,946 | -6,653 | 0.04% | -$7.83K |
| UMBS | 279,021 | 273,630 | -5,391 | 0.04% | -$8.57K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 283,331 | 253,965 | -29,366 | 0.04% | -$31.04K |
| UMBS | 279,285 | 270,985 | -8,300 | 0.04% | -$10.38K |
| UMBS | 272,044 | 268,851 | -3,193 | 0.04% | -$5.77K |
| UMBS | 290,988 | 286,176 | -4,812 | 0.04% | -$5.96K |
| UMBS | 294,588 | 289,328 | -5,260 | 0.04% | -$5.26K |
| G2 MA6994 | 305,132 | 299,289 | -5,844 | 0.04% | -$5.42K |
| UMBS | 285,106 | 277,500 | -7,607 | 0.04% | -$8.54K |
| UMBS | 289,380 | 286,178 | -3,202 | 0.04% | -$3.49K |
| UMBS | 277,358 | 272,063 | -5,295 | 0.04% | -$6.30K |
| UMBS | 283,156 | 276,672 | -6,484 | 0.04% | -$6.24K |
| FN MA4571 | 267,004 | 260,674 | -6,330 | 0.04% | -$4.20K |
| UMBS | 274,579 | 270,246 | -4,333 | 0.04% | -$4.19K |
| UMBS | 275,314 | 268,822 | -6,493 | 0.04% | -$7.04K |
| UMBS | 254,083 | 248,933 | -5,150 | 0.04% | -$6.00K |
| Dryden 55 CLO Ltd., Series 2018-55A, Class A1 | 356,758 | 219,553 | -137,206 | 0.04% | -$137.24K |
| UMBS | 243,206 | 218,339 | -24,867 | 0.04% | -$27.22K |
| OBX Trust, Series 2024-NQM15, Class A1 | 238,434 | 212,574 | -25,860 | 0.04% | -$26.68K |
| UMBS | 241,423 | 237,211 | -4,212 | 0.04% | -$5.82K |
| FNCL UMBS 2.5 FM5975 02-01-51 | 250,896 | 249,074 | -1,822 | 0.04% | -$2.61K |
| RPM INTL INC | 413,000 | 231,000 | -182,000 | 0.04% | -$166.68K |
| UMBS | 223,282 | 219,590 | -3,691 | 0.04% | -$6.09K |
| Freddie Mac Gold Pool | 231,508 | 225,764 | -5,744 | 0.03% | -$7.07K |
| FN MA4733 | 215,051 | 210,802 | -4,249 | 0.03% | -$6.45K |
| ORGANON & CO | 35,316 | 34,047 | -1,269 | 0.03% | -$49.27K |
| UMBS | 211,226 | 206,791 | -4,435 | 0.03% | -$6.89K |
| AOMT 2025-10 A1 | 207,593 | 195,427 | -12,165 | 0.03% | -$13.41K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 203,614 | 192,163 | -11,451 | 0.03% | -$12.06K |
| UMBS | 188,468 | 182,121 | -6,347 | 0.03% | -$6.93K |
| G2 MA1157 | 205,236 | 200,026 | -5,210 | 0.03% | -$3.97K |
| FN MA4548 | 224,077 | 220,061 | -4,016 | 0.03% | -$4.35K |
| FN MA4547 | 229,891 | 226,617 | -3,275 | 0.03% | -$3.00K |
| UMBS | 217,343 | 213,337 | -4,006 | 0.03% | -$4.40K |
| G2 MA7534 | 215,488 | 211,036 | -4,452 | 0.03% | -$4.30K |
| Business Jet Securities LLC, Series 2024-1A, Class A | 206,675 | 177,911 | -28,763 | 0.03% | -$31.26K |
| UMBS | 212,037 | 206,048 | -5,989 | 0.03% | -$5.67K |
| UMBS | 195,420 | 187,457 | -7,964 | 0.03% | -$9.79K |
| FG A96312 | 189,111 | 179,852 | -9,259 | 0.03% | -$11.07K |
| UMBS | 180,623 | 163,166 | -17,458 | 0.03% | -$18.69K |
| Freddie Mac Pool | 203,051 | 199,559 | -3,492 | 0.03% | -$3.82K |
| FN FS2984 | 185,784 | 177,754 | -8,030 | 0.03% | -$8.13K |
| G2 4922 | 176,548 | 171,060 | -5,488 | 0.03% | -$7.10K |
| Government National Mortgage Association | 178,448 | 166,850 | -11,598 | 0.03% | -$10.79K |
| Freddie Mac Gold Pool | 180,344 | 178,049 | -2,296 | 0.03% | -$3.72K |
| Fannie Mae Pool | 180,616 | 175,340 | -5,276 | 0.03% | -$6.24K |
| Bayview Financial Revolving Asset Trust, Series 2005-E, Class M1 | 67,233 | 62,320 | -4,913 | 0.03% | -$4.47K |
| UMBS | 182,547 | 181,314 | -1,233 | 0.03% | -$2.16K |
| Government National Mortgage Association | 171,438 | 167,688 | -3,751 | 0.03% | -$4.84K |
| UMBS | 166,253 | 158,999 | -7,254 | 0.03% | -$8.26K |
| FN BP6626 | 191,029 | 187,705 | -3,324 | 0.03% | -$3.12K |
| G2 MA1090 | 164,361 | 160,092 | -4,269 | 0.03% | -$3.18K |
| UMBS | 152,322 | 147,363 | -4,959 | 0.03% | -$6.22K |
| GNMA 3.50% 12/41 #711616 | 163,285 | 159,034 | -4,251 | 0.03% | -$2.95K |
| Freddie Mac Gold Pool | 160,080 | 158,167 | -1,913 | 0.03% | -$3.77K |
| UMBS | 154,301 | 150,033 | -4,267 | 0.02% | -$4.97K |
| Freddie Mac Pool | 152,741 | 143,753 | -8,988 | 0.02% | -$9.78K |
| FNMA POOL DA9467 FN 02/54 FIXED 6 | 159,365 | 138,948 | -20,418 | 0.02% | -$21.65K |
| Freddie Mac Gold Pool | 156,805 | 152,373 | -4,433 | 0.02% | -$5.28K |
| Freddie Mac Gold Pool | 150,459 | 142,844 | -7,616 | 0.02% | -$9.17K |
| VERUS SECURITIZATION TRUST VERUS 2024 8 A1 144A | 149,269 | 133,013 | -16,256 | 0.02% | -$16.84K |
| UMBS | 158,368 | 154,451 | -3,917 | 0.02% | -$4.02K |
| EFF 2023-3 A2 | 166,207 | 129,974 | -36,233 | 0.02% | -$37.11K |
| Verus Securitization Trust, Series 2025-9, Class A1 | 134,597 | 130,569 | -4,029 | 0.02% | -$4.83K |
| UMBS | 135,753 | 132,604 | -3,149 | 0.02% | -$4.77K |
| Chesapeake Funding II LLC, Series 2023-1A, Class A1 | 172,977 | 128,527 | -44,450 | 0.02% | -$45.07K |
| UMBS | 161,115 | 157,406 | -3,709 | 0.02% | -$3.48K |
| Freddie Mac Gold Pool | 143,011 | 136,285 | -6,726 | 0.02% | -$6.92K |
| FG Q44452 | 145,097 | 142,041 | -3,055 | 0.02% | -$3.57K |
| FN MA4305 | 159,524 | 157,045 | -2,479 | 0.02% | -$2.35K |
| UMBS | 146,746 | 144,800 | -1,946 | 0.02% | -$2.58K |
| FN MA3027 | 131,829 | 128,769 | -3,059 | 0.02% | -$5.57K |
| Freddie Mac Gold Pool | 135,816 | 133,392 | -2,424 | 0.02% | -$3.42K |
| UMBS | 128,664 | 126,517 | -2,146 | 0.02% | -$3.75K |
| FN MA4512 | 146,632 | 144,008 | -2,624 | 0.02% | -$3.06K |
| UMBS | 132,312 | 127,436 | -4,876 | 0.02% | -$5.65K |
| UMBS | 131,339 | 126,323 | -5,016 | 0.02% | -$6.72K |
| FG Q45095 | 128,862 | 126,214 | -2,648 | 0.02% | -$3.68K |
| G2 MA7706 | 134,244 | 131,396 | -2,848 | 0.02% | -$3.39K |
| UMBS | 153,293 | 149,253 | -4,040 | 0.02% | -$3.02K |
| FG A95085 | 119,868 | 115,343 | -4,525 | 0.02% | -$6.02K |
| UMBS | 121,198 | 115,419 | -5,779 | 0.02% | -$7.10K |
| Freddie Mac Gold Pool | 122,151 | 120,475 | -1,676 | 0.02% | -$2.61K |
| UMBS | 113,520 | 112,084 | -1,436 | 0.02% | -$2.83K |
| Freddie Mac Gold Pool | 115,375 | 111,978 | -3,397 | 0.02% | -$4.94K |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A2 | 134,504 | 103,926 | -30,578 | 0.02% | -$30.82K |
| UMBS | 111,687 | 108,123 | -3,564 | 0.02% | -$4.64K |
| UMBS | 117,400 | 114,548 | -2,852 | 0.02% | -$3.06K |
| UMBS | 117,155 | 115,068 | -2,086 | 0.02% | -$2.27K |
| CONSUMERS 23 SECURE FUND SR SECURED 03/28 5.55 | 164,134 | 96,707 | -67,427 | 0.02% | -$68.44K |
| UMBS | 102,102 | 99,351 | -2,752 | 0.02% | -$3.95K |
| UMBS | 111,479 | 110,519 | -960 | 0.02% | -$1.36K |
| Freddie Mac Gold Pool | 96,597 | 93,039 | -3,558 | 0.02% | -$3.84K |
| Freddie Mac REMICS | 99,676 | 94,814 | -4,862 | 0.02% | -$5.65K |
| Freddie Mac Gold Pool | 92,755 | 91,828 | -926 | 0.02% | -$1.45K |
| Fannie Mae Pool | 90,720 | 87,816 | -2,904 | 0.01% | -$3.67K |
| FN AE0385 | 93,747 | 90,900 | -2,847 | 0.01% | -$4.11K |
| UMBS | 93,185 | 90,054 | -3,131 | 0.01% | -$4.34K |
| UMBS | 102,106 | 99,576 | -2,530 | 0.01% | -$2.61K |
| UMBS | 91,918 | 90,943 | -975 | 0.01% | -$1.85K |
| UMBS | 81,989 | 81,735 | -254 | 0.01% | -$567 |
| Uniform Mortgage-Backed Securities | 104,911 | 103,189 | -1,722 | 0.01% | -$1.59K |
| Uniform Mortgage-Backed Securities | 84,649 | 82,272 | -2,377 | 0.01% | -$3.26K |
| FN 995371 | 86,150 | 81,663 | -4,486 | 0.01% | -$5.03K |
| FG G08681 | 88,048 | 86,049 | -1,999 | 0.01% | -$2.72K |
| UMBS | 86,282 | 84,713 | -1,569 | 0.01% | -$2.29K |
| UMBS | 89,951 | 87,908 | -2,043 | 0.01% | -$2.44K |
| SCRT 2019-3 MV | 82,347 | 81,139 | -1,208 | 0.01% | -$1.76K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 | 87,677 | 86,682 | -995 | 0.01% | -$1.45K |
| Freddie Mac Gold Pool | 80,804 | 79,395 | -1,408 | 0.01% | -$2.49K |
| G2 MA8267 | 77,944 | 76,246 | -1,698 | 0.01% | -$2.11K |
| FN CB3344 | 89,544 | 88,924 | -621 | 0.01% | -$659 |
| UMBS | 77,532 | 74,209 | -3,323 | 0.01% | -$4.29K |
| UMBS | 78,364 | 74,912 | -3,452 | 0.01% | -$3.93K |
| FNMA POOL 805413 FN 01/35 FIXED 5.5 | 73,999 | 67,800 | -6,199 | 0.01% | -$7.40K |
| UMBS | 90,077 | 89,337 | -740 | 0.01% | -$518 |
| UMBS | 70,280 | 69,118 | -1,162 | 0.01% | -$2.32K |
| FG A87580 | 68,897 | 67,305 | -1,593 | 0.01% | -$2.83K |
| FN MA5700 | 72,944 | 67,735 | -5,209 | 0.01% | -$5.90K |
| FN MA5217 | 77,763 | 65,611 | -12,153 | 0.01% | -$12.95K |
| UMBS | 74,136 | 71,706 | -2,430 | 0.01% | -$2.58K |
| UMBS | 71,841 | 71,395 | -446 | 0.01% | -$961 |
| UMBS | 69,856 | 68,340 | -1,516 | 0.01% | -$2.43K |
| GNMA | 66,871 | 65,814 | -1,057 | 0.01% | -$1.60K |
| Fannie Mae Pool | 65,207 | 63,526 | -1,681 | 0.01% | -$2.64K |
| UMBS | 69,325 | 67,271 | -2,054 | 0.01% | -$2.27K |
| UMBS | 68,940 | 67,891 | -1,049 | 0.01% | -$1.80K |
| G2 MA3936 | 71,975 | 70,282 | -1,693 | 0.01% | -$1.94K |
| Fannie Mae Pool | 64,578 | 62,573 | -2,006 | 0.01% | -$2.53K |
| GNMA | 63,189 | 61,500 | -1,689 | 0.01% | -$2.16K |
| UMBS | 67,771 | 66,181 | -1,590 | 0.01% | -$1.97K |
| FREDDIE MAC GOLD POOL FG 01/41 FIXED 4 | 61,916 | 60,792 | -1,125 | 0.01% | -$1.86K |
| Freddie Mac Gold Pool | 63,408 | 62,627 | -781 | 0.01% | -$1.24K |
| FN AL8212 | 60,869 | 58,775 | -2,094 | 0.01% | -$2.83K |
| G2 MA2753 | 63,598 | 62,040 | -1,558 | 0.01% | -$1.77K |
| UMBS | 53,355 | 53,089 | -266 | 0.01% | -$754 |
| UMBS | 56,430 | 54,822 | -1,608 | 0.01% | -$2.31K |
| UMBS | 58,158 | 54,515 | -3,643 | 0.01% | -$4.26K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,546,209 | 1,540,149 | -6,060 | 0.01% | -$2.33K |
| FN MA4437 | 64,215 | 63,240 | -975 | 0.01% | -$900 |
| Freddie Mac Gold Pool | 55,733 | 54,826 | -907 | 0.01% | -$1.31K |
| UMBS | 64,058 | 61,038 | -3,020 | 0.01% | -$2.65K |
| UMBS | 52,824 | 51,631 | -1,193 | 0.01% | -$1.82K |
| OneMain Financial Issuance Trust, Series 2022-3A, Class A | 108,317 | 49,124 | -59,193 | 0.01% | -$59.50K |
| UMBS | 51,576 | 50,304 | -1,272 | 0.01% | -$1.86K |
| G2 4923 | 49,373 | 47,974 | -1,399 | 0.01% | -$2.16K |
| FN 890514 | 49,577 | 48,942 | -635 | 0.01% | -$1.25K |
| UMBS | 49,317 | 45,499 | -3,818 | 0.01% | -$4.61K |
| UMBS | 49,726 | 47,985 | -1,741 | 0.01% | -$2.32K |
| Fannie Mae Pool | 46,200 | 45,095 | -1,104 | 0.01% | -$2.31K |
| FN MA4492 | 57,484 | 56,626 | -857 | 0.01% | -$787 |
| Credit Acceptance Auto Loan Trust, Series 2023-3A, Class A | 90,528 | 45,756 | -44,772 | 0.01% | -$45.12K |
| UMBS | 50,051 | 47,823 | -2,228 | 0.01% | -$2.82K |
| Freddie Mac Gold Pool | 50,123 | 49,484 | -638 | 0.01% | -$1.04K |
| UMBS | 46,498 | 44,909 | -1,589 | 0.01% | -$2.33K |
| Freddie Mac Pool | 49,918 | 44,858 | -5,060 | 0.01% | -$5.53K |
| UMBS | 43,993 | 43,013 | -980 | 0.01% | -$1.59K |
| UMBS | 52,325 | 51,048 | -1,277 | 0.01% | -$1.34K |
| UMBS | 52,872 | 52,004 | -868 | 0.01% | -$944 |
| UMBS | 51,109 | 50,647 | -462 | 0.01% | -$644 |
| G2 5305 | 46,114 | 44,942 | -1,173 | 0.01% | -$1.61K |
| UMBS | 45,314 | 44,756 | -558 | 0.01% | -$1.04K |
| FG G05535 | 44,483 | 42,967 | -1,517 | 0.01% | -$2.34K |
| G2 4945 | 43,728 | 42,665 | -1,063 | 0.01% | -$1.47K |
| UMBS | 42,441 | 40,516 | -1,925 | 0.01% | -$2.69K |
| Freddie Mac Gold Pool | 40,940 | 39,349 | -1,591 | 0.01% | -$2.28K |
| FN AH9719 | 39,551 | 38,500 | -1,052 | 0.01% | -$1.69K |
| UMBS | 41,386 | 40,099 | -1,288 | 0.01% | -$1.39K |
| UMBS | 39,241 | 38,558 | -682 | 0.01% | -$1.16K |
Top 300 of 547, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 11,800,000 | 11,800,000 | 0 | 1.30% | -$73.75K |
| US TREASURY N/B | 7,200,000 | 7,200,000 | 0 | 1.23% | -$64.97K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 1.19% | -$75.47K |
| US TREASURY N/B | 5,320,000 | 5,320,000 | 0 | 0.81% | -$44.06K |
| OCP CLO 2015-10 Ltd | 4,041,128 | 4,041,128 | 0 | 0.68% | -$10.63K |
| US TREASURY N/B | 3,860,000 | 3,860,000 | 0 | 0.67% | -$36.19K |
| LoanCore Issuer Ltd., Series 2021-CRE6, Class B | 3,913,500 | 3,913,500 | 0 | 0.66% | $1.79K |
| US TREASURY N/B | 3,200,000 | 3,200,000 | 0 | 0.53% | -$30.00K |
| MONEYMKT | 2,000,000 | 2,000,000 | 0 | 0.34% | $0 |
| MONEYMKT | 2,000,000 | 2,000,000 | 0 | 0.34% | $0 |
| US TREASURY N/B | 2,550,000 | 2,550,000 | 0 | 0.33% | -$21.12K |
| US TREASURY N/B | 2,439,000 | 2,439,000 | 0 | 0.30% | -$18.20K |
| Boeing Co. (The), Conv. Pfd. | 26,353 | 26,353 | 0 | 0.29% | -$110.16K |
| WASTE MANAGEMENT | 1,541,000 | 1,541,000 | 0 | 0.26% | -$22.64K |
| BXMT Ltd., Series 2021-FL4, Class AS | 1,532,500 | 1,532,500 | 0 | 0.26% | $1.48K |
| AERCAP IRELAND | 1,534,000 | 1,534,000 | 0 | 0.26% | $3.95K |
| STWD Ltd., Series 2022-FL3, Class AS | 1,507,000 | 1,507,000 | 0 | 0.25% | $7.43K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class B | 1,466,500 | 1,466,500 | 0 | 0.25% | -$894 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472 | 1,536,000 | 1,536,000 | 0 | 0.25% | -$7.55K |
| Dryden CLO Ltd., Series 2020-86A, Class BR2 | 1,450,285 | 1,450,285 | 0 | 0.25% | -$470 |
| MF1, Series 2024-FL16, Class A | 1,364,066 | 1,364,066 | 0 | 0.23% | $2.83K |
| US TREASURY N/B | 1,400,000 | 1,400,000 | 0 | 0.23% | -$15.59K |
| US TREASURY N/B | 2,200,000 | 2,200,000 | 0 | 0.22% | -$8.94K |
| TRTX Issuer Ltd., Series 2025-FL7, Class A | 1,276,419 | 1,276,419 | 0 | 0.22% | -$801 |
| NJ TPK-F-TXB | 1,050,000 | 1,050,000 | 0 | 0.21% | -$17.34K |
| CAPITAL ONE FINL | 1,286,000 | 1,286,000 | 0 | 0.21% | -$9.58K |
| ANGLO AMERICAN | 1,340,000 | 1,340,000 | 0 | 0.21% | -$12.54K |
| MF1 LLC, Series 2025-FL20, Class AS | 1,180,000 | 1,180,000 | 0 | 0.20% | $2.68K |
| PUBLIC STORAGE | 1,143,000 | 1,143,000 | 0 | 0.20% | -$15.68K |
| ASHTEAD CAPITAL | 1,117,000 | 1,117,000 | 0 | 0.19% | -$20.70K |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 1,112,000 | 1,112,000 | 0 | 0.19% | -$6.25K |
| Eni SpA, Series X-R | 1,046,000 | 1,046,000 | 0 | 0.18% | -$9.14K |
| MASCO CORP | 1,141,000 | 1,141,000 | 0 | 0.17% | -$3.49K |
| US TREASURY N/B | 1,100,000 | 1,100,000 | 0 | 0.16% | -$9.11K |
| US TREASURY N/B | 1,100,000 | 1,100,000 | 0 | 0.16% | -$8.77K |
| BDS LLC, Series 2025-FL16, Class A | 937,757 | 937,757 | 0 | 0.16% | -$354 |
| SAMMONS FINL. GRP. 6.875% | 853,000 | 853,000 | 0 | 0.15% | -$30.88K |
| AREIT Trust, Series 2022-CRE6, Class B | 892,000 | 892,000 | 0 | 0.15% | $888 |
| GPC 2 3/4 02/01/32 | 1,005,000 | 1,005,000 | 0 | 0.15% | -$17.94K |
| STELLANTIS FIN US INC REGD 144A P/P 2.69100000 | 1,012,000 | 1,012,000 | 0 | 0.14% | -$32.02K |
| MITSUB UFJ FIN | 920,000 | 920,000 | 0 | 0.14% | -$11.37K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.14% | -$10.51K |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 780,000 | 780,000 | 0 | 0.14% | $2.77K |
| DUKE ENERGY COR | 818,000 | 818,000 | 0 | 0.14% | -$10.18K |
| BANK OF AMER CRP | 900,000 | 900,000 | 0 | 0.14% | -$10.97K |
| DIAGEO CAP PLC | 835,000 | 835,000 | 0 | 0.13% | -$4.02K |
| CROWN CASTLE INT | 789,000 | 789,000 | 0 | 0.13% | -$3.16K |
| AIA GROUP | 804,000 | 804,000 | 0 | 0.13% | -$4.98K |
| PHILLIPS 66 | 846,000 | 846,000 | 0 | 0.13% | -$242 |
| ADVENT HEALTH SY | 731,000 | 731,000 | 0 | 0.13% | -$6.26K |
| GOLDMAN SACHS GP | 834,000 | 834,000 | 0 | 0.12% | -$10.71K |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 681,341 | 681,341 | 0 | 0.12% | -$849 |
| ELM Trust, Series 2024-ELM, Class B10 | 668,793 | 668,793 | 0 | 0.11% | -$2.21K |
| DEUTSCHE BANK NY | 628,000 | 628,000 | 0 | 0.11% | -$6.84K |
| MF1 Ltd., Series 2022-FL8, Class B | 650,507 | 650,507 | 0 | 0.11% | $2.34K |
| Dwight Issuer LLC, Series 2025-FL1, Class A | 638,500 | 638,500 | 0 | 0.11% | $374 |
| MSWF 2023-2 A5 | 591,406 | 591,406 | 0 | 0.11% | -$10.74K |
| ONCOR ELECTRIC D | 605,000 | 605,000 | 0 | 0.11% | -$6.20K |
| Neuberger Berman CLO XX Ltd., Series 2015-20A, Class A1R3 | 600,000 | 600,000 | 0 | 0.10% | -$1.11K |
| AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A | 599,000 | 599,000 | 0 | 0.10% | -$108 |
| GOLDMAN SACHS GP | 623,000 | 623,000 | 0 | 0.10% | -$5.89K |
| INTERCONTINENT | 614,000 | 614,000 | 0 | 0.09% | -$6.62K |
| UNITEDHEALTH GRP | 555,000 | 555,000 | 0 | 0.09% | -$8.52K |
| BANK 2023-BNK46 A4 | 533,187 | 533,187 | 0 | 0.09% | -$7.53K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.62500000 | 524,000 | 524,000 | 0 | 0.09% | -$6.85K |
| BANK5, Series 2025-5YR17, Class A3 | 524,095 | 524,095 | 0 | 0.09% | -$5.85K |
| AON CORP | 528,000 | 528,000 | 0 | 0.09% | -$3.87K |
| EXPERIAN FINANCE PLC | 533,000 | 533,000 | 0 | 0.09% | -$5.23K |
| Parallel Ltd., Series 2023-1A, Class A2R | 523,330 | 523,330 | 0 | 0.09% | -$656 |
| BSPRT Issuer Ltd., Series 2022-FL8, Class B | 524,000 | 524,000 | 0 | 0.09% | $140 |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 505,432 | 505,432 | 0 | 0.09% | -$5.82K |
| MSBAM 2017-C34 A4 | 519,442 | 519,442 | 0 | 0.09% | $6 |
| VERIZON COMM INC | 535,000 | 535,000 | 0 | 0.08% | -$9.03K |
| EXELON CORP | 498,000 | 498,000 | 0 | 0.08% | -$5.37K |
| GLP CAP/FIN II | 480,000 | 480,000 | 0 | 0.08% | -$4.19K |
| HCA INC | 488,000 | 488,000 | 0 | 0.08% | -$11.36K |
| EQUINIX INC | 505,000 | 505,000 | 0 | 0.08% | -$6.27K |
| BRELPO 5.243 09/01/40 144A | 448,000 | 448,000 | 0 | 0.08% | -$3.36K |
| GLENLN 2.5 09/01/30 144A | 469,000 | 469,000 | 0 | 0.07% | -$3.26K |
| BOSTON SCIENTIFC | 439,000 | 439,000 | 0 | 0.07% | -$4.06K |
| EQUINIX INC | 397,000 | 397,000 | 0 | 0.06% | $33 |
| PRM Trust, Series 2025-PRM6, Class A | 366,561 | 366,561 | 0 | 0.06% | -$2.45K |
| AMER ELEC PWR | 344,000 | 344,000 | 0 | 0.06% | -$6.04K |
| DIAMONDBACK ENER | 352,000 | 352,000 | 0 | 0.06% | -$3.07K |
| US TREASURY N/B | 650,000 | 650,000 | 0 | 0.06% | -$2.21K |
| ROPER TECHNOLOGI | 394,000 | 394,000 | 0 | 0.06% | -$4.81K |
| BAE SYSTEMS PLC | 336,000 | 336,000 | 0 | 0.05% | -$2.60K |
| AERCAP IRELAND | 320,000 | 320,000 | 0 | 0.05% | -$1.36K |
| BOSTON PROP LP | 363,000 | 363,000 | 0 | 0.05% | -$5.17K |
| NORTHWELL HEALTH | 379,000 | 379,000 | 0 | 0.05% | -$4.16K |
| EAST OHIO GAS CO | 340,000 | 340,000 | 0 | 0.05% | -$2.65K |
| HSBC Holdings PLC | 332,000 | 332,000 | 0 | 0.05% | -$12.94K |
| FLORIDA ST BRD OF ADM | 314,000 | 314,000 | 0 | 0.05% | $87 |
| VERIZON COMM INC | 289,000 | 289,000 | 0 | 0.05% | -$1.51K |
| DEUTSCHE BANK NY | 258,000 | 258,000 | 0 | 0.04% | $665 |
| DEUTSCHE BANK NY | 239,000 | 239,000 | 0 | 0.04% | -$2.04K |
| PHILIP MORRIS IN | 233,000 | 233,000 | 0 | 0.04% | -$1.91K |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 256,000 | 256,000 | 0 | 0.04% | $16 |
| ERAC USA FINANCE LLC REGD P/P 7.00000000 | 201,000 | 201,000 | 0 | 0.04% | -$4.27K |
| REPUBLIC SVCS | 253,000 | 253,000 | 0 | 0.04% | -$1.14K |
| SPECTRA PARTNERS | 220,000 | 220,000 | 0 | 0.04% | -$109 |
| KENVUE INC | 216,000 | 216,000 | 0 | 0.04% | -$2.67K |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 215,000 | 215,000 | 0 | 0.04% | -$77 |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9 | 200,000 | 200,000 | 0 | 0.04% | -$6.37K |
| ANGLO AMERICAN CAPITAL PLC 3.875% 03/16/2029 144A | 200,000 | 200,000 | 0 | 0.03% | -$1.39K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM10, Class A1LC | 193,116 | 193,116 | 0 | 0.03% | -$1.68K |
| GLOBAL PAY INC | 215,000 | 215,000 | 0 | 0.03% | -$4.30K |
| ALCON FINANCE CO | 200,000 | 200,000 | 0 | 0.03% | -$962 |
| VIRGINIA POWER | 182,772 | 182,772 | 0 | 0.03% | -$344 |
| GLENLN 2.85 04/27/31 144A | 194,000 | 194,000 | 0 | 0.03% | -$2.38K |
| JERSEY CENT P&L | 176,000 | 176,000 | 0 | 0.03% | -$2.05K |
| FISERV INC | 184,000 | 184,000 | 0 | 0.03% | -$2.08K |
| Sammons Financial Group, Inc. | 171,000 | 171,000 | 0 | 0.03% | -$3.45K |
| AmeriCredit Automobile Receivables Trust, Series 2025-1, Class A2A | 157,000 | 157,000 | 0 | 0.03% | -$144 |
| SABINE PASS LIQU | 137,000 | 137,000 | 0 | 0.02% | -$1.55K |
| REALTY INCOME | 142,000 | 142,000 | 0 | 0.02% | -$1.66K |
| NISOURCE INC | 136,000 | 136,000 | 0 | 0.02% | -$3.47K |
| PACIFIC GAS&ELEC | 135,000 | 135,000 | 0 | 0.02% | -$39 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,517,256 | 3,517,256 | 0 | 0.02% | -$4.34K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,002,928 | 1,002,928 | 0 | 0.01% | -$3.87K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 808,011 | 808,011 | 0 | 0.01% | -$3.47K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,074,891 | 2,074,891 | 0 | 0.01% | -$2.31K |
| MARTIN MAR MTLS | 52,000 | 52,000 | 0 | 0.01% | -$398 |
| US TREASURY N/B | 68,000 | 68,000 | 0 | 0.01% | -$470 |
| BRIXMOR OPERATIN | 47,000 | 47,000 | 0 | 0.01% | -$447 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,578,796 | 1,578,796 | 0 | 0.01% | -$1.89K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,325,421 | 2,325,421 | 0 | 0.01% | -$1.73K |
| NORTHWELL HEALTH | 51,000 | 51,000 | 0 | 0.01% | -$618 |
| BMARK 2023-V3 A3 | 38,197 | 38,197 | 0 | 0.01% | -$432 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,356,000 | 4,356,000 | 0 | 0.01% | -$6.76K |
| GEORGIA POWER | 40,000 | 40,000 | 0 | 0.00% | -$639 |
| FAIRFAX FINL HLD | 24,000 | 24,000 | 0 | 0.00% | -$375 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 384,386 | 384,386 | 0 | 0.00% | -$712 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 658,188 | 658,188 | 0 | 0.00% | -$579 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 357,560 | 357,560 | 0 | 0.00% | -$1.21K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 396,103 | 396,103 | 0 | 0.00% | -$1.15K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 300,000 | 300,000 | 0 | 0.00% | -$798 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,579,000 | 3,579,000 | 0 | 0.00% | -$2.36K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 453,515 | 453,515 | 0 | 0.00% | -$522 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 539,591 | 539,591 | 0 | 0.00% | -$587 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 400,945 | 400,945 | 0 | 0.00% | -$928 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 441,180 | 441,180 | 0 | 0.00% | -$952 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,341,000 | 3,341,000 | 0 | 0.00% | -$1.34K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,207,000 | 5,207,000 | 0 | 0.00% | -$2.03K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 361,575 | 361,575 | 0 | 0.00% | -$586 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,107,000 | 3,107,000 | 0 | 0.00% | -$2.82K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,235,000 | 3,235,000 | 0 | 0.00% | -$2.21K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 240,722 | 240,722 | 0 | 0.00% | -$519 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 229,735 | 229,735 | 0 | 0.00% | -$569 |
| MARRIOTT INTL | 2,000 | 2,000 | 0 | 0.00% | -$23 |
| Home Equity Loan Trust, Series 2005-HS2, Class AI3 | 20,344 | 20,344 | 0 | 0.00% | -$30 |
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