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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 26,676,451 | 26,676,451 | 3.28% | $26.68M |
| FN MA5164 | 0 | 2,504,950 | 2,504,950 | 0.31% | $2.48M |
| US TREASURY N/B | 0 | 2,500,000 | 2,500,000 | 0.30% | $2.45M |
| FN MA5944 | 0 | 2,339,090 | 2,339,090 | 0.28% | $2.31M |
| G2 MB0203 | 0 | 2,363,284 | 2,363,284 | 0.28% | $2.28M |
| FR RR0002 | 0 | 1,860,453 | 1,860,453 | 0.23% | $1.88M |
| FR SD8362 | 0 | 1,749,713 | 1,749,713 | 0.22% | $1.76M |
| WELLS FARGO CO | 0 | 1,203,000 | 1,203,000 | 0.14% | $1.17M |
| Morgan Stanley | 0 | 1,140,000 | 1,140,000 | 0.14% | $1.13M |
| FR SD8246 | 0 | 1,112,141 | 1,112,141 | 0.14% | $1.10M |
| UMBS | 0 | 1,030,983 | 1,030,983 | 0.13% | $1.06M |
| Federal Home Loan Mortgage Corp. REMICS | 0 | 975,590 | 975,590 | 0.12% | $985.36K |
| ROCHE HOLDING AG | 0 | 2,436 | 2,436 | 0.12% | $972.19K |
| ABBOTT LABS | 0 | 948,000 | 948,000 | 0.11% | $927.01K |
| SOLVENTUM CORP | 0 | 856,000 | 856,000 | 0.11% | $875.10K |
| BARCLAYS PLC | 0 | 875,000 | 875,000 | 0.10% | $846.81K |
| CRED AGRICOLE SA | 0 | 805,000 | 805,000 | 0.10% | $793.93K |
| VST 5.35 01/31/36 144A | 0 | 795,000 | 795,000 | 0.10% | $777.66K |
| AMAZON.COM INC | 0 | 750,000 | 750,000 | 0.09% | $749.40K |
| ACCENTURE PLC CL A | 0 | 3,585 | 3,585 | 0.09% | $710.87K |
| HSBC HOLDINGS | 0 | 700,000 | 700,000 | 0.09% | $690.72K |
| BRITISH AMERICAN TOBACCO PLC | 0 | 11,831 | 11,831 | 0.08% | $686.89K |
| MICRON TECH | 0 | 635,000 | 635,000 | 0.08% | $678.69K |
| GOLDMAN SACHS GP | 0 | 670,000 | 670,000 | 0.08% | $647.32K |
| UMBS | 0 | 646,792 | 646,792 | 0.08% | $625.51K |
| U.S. Treasury Bills | 0 | 630,000 | 630,000 | 0.08% | $624.34K |
| HONEYWELL AEROSP | 0 | 615,000 | 615,000 | 0.07% | $607.94K |
| COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | 0 | 607,150 | 607,150 | 0.07% | $602.52K |
| PEPSICO INC | 0 | 3,817 | 3,817 | 0.07% | $592.74K |
| STRYKER CORP | 0 | 1,785 | 1,785 | 0.07% | $586.53K |
| JBS/FOODS/FOOD | 0 | 570,000 | 570,000 | 0.07% | $570.26K |
| ORACLE CORP | 0 | 577,000 | 577,000 | 0.07% | $561.70K |
| ALPHABET INC | 0 | 560,000 | 560,000 | 0.07% | $557.60K |
| BUNGE LTD FIN CP | 0 | 560,000 | 560,000 | 0.07% | $552.40K |
| VERIZON COMM INC | 0 | 547,000 | 547,000 | 0.07% | $545.01K |
| AMAZON.COM INC | 0 | 549,000 | 549,000 | 0.07% | $544.00K |
| PERFORMANCE FOOD GROUP CO | 0 | 6,286 | 6,286 | 0.07% | $538.46K |
| GOLDMAN SACHS GP | 0 | 535,000 | 535,000 | 0.06% | $526.89K |
| CHTR 7 02/01/33 144A | 0 | 500,000 | 500,000 | 0.06% | $501.38K |
| RPM 2025-5A A3 144A 4.838% 06-26-34 | 0 | 500,000 | 500,000 | 0.06% | $500.30K |
| NATL BANK GREECE | 0 | 31,974 | 31,974 | 0.06% | $493.93K |
| FR SB8384 | 0 | 486,325 | 486,325 | 0.06% | $490.08K |
| MORGAN STANLEY | 0 | 494,000 | 494,000 | 0.06% | $483.98K |
| AT&T INC | 0 | 490,000 | 490,000 | 0.06% | $479.42K |
| EATON CORP | 0 | 495,000 | 495,000 | 0.06% | $479.16K |
| Emera US Finance LLC | 0 | 475,000 | 475,000 | 0.06% | $472.35K |
| MERCK & CO INC | 0 | 483,000 | 483,000 | 0.06% | $469.04K |
| MPLX LP | 0 | 470,000 | 470,000 | 0.06% | $463.28K |
| FNMA, REMIC, Series 2025-29, Class KJ | 0 | 459,178 | 459,178 | 0.06% | $461.70K |
| BAKER HUGHES | 0 | 464,000 | 464,000 | 0.06% | $456.68K |
| HSBC HOLDINGS | 0 | 465,000 | 465,000 | 0.06% | $456.65K |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0 | 459,731 | 459,731 | 0.06% | $454.67K |
| RWE AG | 0 | 6,666 | 6,666 | 0.06% | $448.48K |
| HONEYWELL AEROSP | 0 | 450,000 | 450,000 | 0.05% | $444.80K |
| RCKT MORTGAGE TRUST 2025-CES12 RCKT 2025-CES12 A1A | 0 | 434,661 | 434,661 | 0.05% | $432.59K |
| BUNGE LTD FIN CP | 0 | 435,000 | 435,000 | 0.05% | $429.38K |
| AMPHENOL CORPORATION CL A | 0 | 3,381 | 3,381 | 0.05% | $427.19K |
| RYANAIR HOLDINGS PLC SPON ADR | 0 | 7,218 | 7,218 | 0.05% | $417.20K |
| HONEYWELL AEROSP | 0 | 420,000 | 420,000 | 0.05% | $416.73K |
| UMBS Pool, 30 Year | 0 | 416,636 | 416,636 | 0.05% | $412.35K |
| MONDELEZ INTL INC | 0 | 7,111 | 7,111 | 0.05% | $409.88K |
| ON SEMICONDUCTOR CORP | 0 | 6,526 | 6,526 | 0.05% | $404.09K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES9 A1A 144A | 0 | 401,662 | 401,662 | 0.05% | $398.28K |
| Oportun Issuance Trust, Series 2026-A, Class B | 0 | 390,000 | 390,000 | 0.05% | $389.03K |
| ORACLE CORP | 0 | 390,000 | 390,000 | 0.05% | $381.59K |
| ITC Holdings Corp. | 0 | 380,000 | 380,000 | 0.05% | $380.20K |
| Anglo American Capital PLC | 0 | 385,000 | 385,000 | 0.05% | $379.07K |
| UNITED RENTALS INC | 0 | 512 | 512 | 0.05% | $373.02K |
| LYB INT FIN III | 0 | 360,000 | 360,000 | 0.04% | $361.19K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 365,000 | 365,000 | 0.04% | $360.58K |
| PANAMA | 0 | 367,000 | 367,000 | 0.04% | $353.79K |
| Freddie Mac REMICS | 0 | 349,898 | 349,898 | 0.04% | $352.84K |
| AMSR 2026-SFR1 Trust | 0 | 375,000 | 375,000 | 0.04% | $352.11K |
| COOPR Residential Mortgage Trust, Series 2025-CES1, Class A1A | 0 | 348,079 | 348,079 | 0.04% | $349.96K |
| TELEDYNE TECHNOLOGIES INC | 0 | 568 | 568 | 0.04% | $343.65K |
| Nippon Life Insurance Co | 0 | 340,000 | 340,000 | 0.04% | $340.85K |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 345,000 | 345,000 | 0.04% | $340.22K |
| MITSUB UFJ FIN | 0 | 345,000 | 345,000 | 0.04% | $340.00K |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 340,000 | 340,000 | 0.04% | $334.34K |
| Wells Fargo & Co. | 0 | 327,000 | 327,000 | 0.04% | $328.23K |
| Electricite de France | 0 | 320,000 | 320,000 | 0.04% | $326.83K |
| ORACLE CORP | 0 | 350,000 | 350,000 | 0.04% | $324.84K |
| CROWN CASTLE INT | 0 | 360,000 | 360,000 | 0.04% | $317.94K |
| COMMONW BK AUSTR | 0 | 2,714 | 2,714 | 0.04% | $317.83K |
| BANK OF AMER CRP | 0 | 320,000 | 320,000 | 0.04% | $315.74K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A | 0 | 312,606 | 312,606 | 0.04% | $310.83K |
| Glencore Funding LLC | 0 | 310,000 | 310,000 | 0.04% | $310.67K |
| ELF BEAUTY INC | 0 | 5,046 | 5,046 | 0.04% | $305.84K |
| GOLDMAN SACHS GP | 0 | 312,000 | 312,000 | 0.04% | $305.03K |
| KUBOTA CORP | 0 | 19,000 | 19,000 | 0.04% | $304.48K |
| ABBVIE INC | 0 | 305,000 | 305,000 | 0.04% | $299.24K |
| AMAZON.COM INC | 0 | 302,000 | 302,000 | 0.04% | $299.09K |
| UCB SA | 0 | 980 | 980 | 0.04% | $295.27K |
| AKER BP ASA SR UNSECURED 144A 10/35 5.25 | 0 | 300,000 | 300,000 | 0.04% | $291.74K |
| GLENCORE PLC | 0 | 38,249 | 38,249 | 0.04% | $289.69K |
| PFIZER INC | 0 | 290,000 | 290,000 | 0.04% | $287.10K |
| ALEXANDRIA REAL | 0 | 290,000 | 290,000 | 0.03% | $283.21K |
| ASICS CORP | 0 | 10,500 | 10,500 | 0.03% | $282.29K |
| BOOZ ALLEN HAMILTON HLDG CL A | 0 | 3,607 | 3,607 | 0.03% | $281.45K |
| EATON CORP | 0 | 280,000 | 280,000 | 0.03% | $276.16K |
| CROWN CASTLE INT | 0 | 315,000 | 315,000 | 0.03% | $274.45K |
| REALTY INCOME | 0 | 275,000 | 275,000 | 0.03% | $271.26K |
| PNC FINANCIAL | 0 | 275,000 | 275,000 | 0.03% | $269.40K |
| ORACLE CORP | 0 | 290,000 | 290,000 | 0.03% | $266.60K |
| BPCE | 0 | 270,000 | 270,000 | 0.03% | $263.22K |
| LEIDOS INC | 0 | 270,000 | 270,000 | 0.03% | $261.04K |
| MORGAN STANLEY | 0 | 255,000 | 255,000 | 0.03% | $250.71K |
| AON PLC | 0 | 776 | 776 | 0.03% | $250.48K |
| ORACLE CORP | 0 | 257,000 | 257,000 | 0.03% | $247.10K |
| FERRARI NV | 0 | 722 | 722 | 0.03% | $244.98K |
| PPG INDUSTRIES INC | 0 | 2,289 | 2,289 | 0.03% | $244.65K |
| AMAZON.COM INC | 0 | 245,000 | 245,000 | 0.03% | $244.15K |
| EQUINIX EU 2 FIN | 0 | 250,000 | 250,000 | 0.03% | $243.15K |
| VERISK ANALYTICS | 0 | 245,000 | 245,000 | 0.03% | $240.93K |
| VENTAS INC REIT | 0 | 2,917 | 2,917 | 0.03% | $238.55K |
| Avolon Holdings Funding Ltd | 0 | 249,000 | 249,000 | 0.03% | $238.53K |
| FISERV INC | 0 | 240,000 | 240,000 | 0.03% | $233.40K |
| ALPHABET INC | 0 | 235,000 | 235,000 | 0.03% | $232.73K |
| INTL BUS MACH CORP | 0 | 945 | 945 | 0.03% | $229.06K |
| CONTINENTAL AG | 0 | 3,265 | 3,265 | 0.03% | $227.92K |
| GE VERNOVA INC | 0 | 235,000 | 235,000 | 0.03% | $226.07K |
| SYNOPSYS INC | 0 | 225,000 | 225,000 | 0.03% | $225.43K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 0 | 215,000 | 215,000 | 0.03% | $221.29K |
| LIVE NATION ENTERTAINMENT INC | 0 | 1,442 | 1,442 | 0.03% | $219.92K |
| Nippon Life Insurance Co. | 0 | 215,000 | 215,000 | 0.03% | $215.26K |
| ORACLE CORP | 0 | 230,000 | 230,000 | 0.03% | $214.58K |
| ENERGY TRANS | 0 | 215,000 | 215,000 | 0.03% | $211.71K |
| SUMITOMO MITSU | 0 | 210,000 | 210,000 | 0.03% | $206.81K |
| BAKER HUGHES | 0 | 210,000 | 210,000 | 0.03% | $206.18K |
| SDART 2024-4 D 5.32% 12-15-31 | 0 | 200,000 | 200,000 | 0.02% | $201.70K |
| United States Treasury Strip Coupon | 0 | 338,000 | 338,000 | 0.02% | $200.94K |
| BARCLAYS PLC | 0 | 200,000 | 200,000 | 0.02% | $195.62K |
| PAYLOCITY HOLDING CORP | 0 | 1,806 | 1,806 | 0.02% | $195.12K |
| BANCO BILBAO VIZ | 0 | 200,000 | 200,000 | 0.02% | $194.54K |
| American Credit Acceptance Receivables Trust, Series 2024-4, Class D | 0 | 193,000 | 193,000 | 0.02% | $194.07K |
| SOCIETE GENERALE | 0 | 200,000 | 200,000 | 0.02% | $193.49K |
| BAKER HUGHES | 0 | 195,000 | 195,000 | 0.02% | $190.82K |
| ITC Holdings Corp | 0 | 190,000 | 190,000 | 0.02% | $190.56K |
| JBS/FOODS/FOOD | 0 | 190,000 | 190,000 | 0.02% | $189.65K |
| MORGAN STANLEY | 0 | 195,000 | 195,000 | 0.02% | $188.24K |
| JABIL INC | 0 | 192,000 | 192,000 | 0.02% | $186.95K |
| JBS/FOODS/FOOD | 0 | 190,000 | 190,000 | 0.02% | $186.44K |
| FIFTH THIRD BANC | 0 | 190,000 | 190,000 | 0.02% | $186.25K |
| AMCOR FLEXIBLES | 0 | 182,000 | 182,000 | 0.02% | $176.94K |
| HWM 4.75 04/15/36 | 0 | 180,000 | 180,000 | 0.02% | $174.99K |
| Gold Fields Ltd SPONSORED ADR | 0 | 3,745 | 3,745 | 0.02% | $170.02K |
| GOLDMAN SACHS GP | 0 | 178,000 | 178,000 | 0.02% | $169.63K |
| DIGITALOCEAN HOLDINGS INC | 0 | 1,941 | 1,941 | 0.02% | $166.50K |
| LYB INT FIN III | 0 | 230,000 | 230,000 | 0.02% | $166.47K |
| ANGLO AMERICAN CAPITAL PLC 144A 4.750000% 03/16/2052 | 0 | 200,000 | 200,000 | 0.02% | $163.61K |
| AMGEN INC | 0 | 160,000 | 160,000 | 0.02% | $154.97K |
| DEUTSCHE BANK NY | 0 | 150,000 | 150,000 | 0.02% | $147.72K |
| TEMPUR SEALY INTERNATIONAL INC | 0 | 1,936 | 1,936 | 0.02% | $143.11K |
| CENCORA INC | 0 | 145,000 | 145,000 | 0.02% | $142.57K |
| LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | 0 | 143,000 | 143,000 | 0.02% | $142.45K |
| WLAKE 2024-1A D 144A 6.02% 10-15-29 | 0 | 134,000 | 134,000 | 0.02% | $136.46K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C | 0 | 136,000 | 136,000 | 0.02% | $134.86K |
| AMAZON.COM INC | 0 | 135,000 | 135,000 | 0.02% | $134.21K |
| ROCKET COS INC-A | 0 | 9,275 | 9,275 | 0.02% | $132.17K |
| SAMSUNG ELECTRONICS CO LTD | 0 | 1,110 | 1,110 | 0.02% | $129.83K |
| BUNGE LTD FIN CP | 0 | 130,000 | 130,000 | 0.02% | $125.86K |
| ABBVIE INC | 0 | 115,000 | 115,000 | 0.01% | $112.47K |
| Maple Parent Holdings Corp. | 0 | 111,000 | 111,000 | 0.01% | $110.29K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 105,000 | 105,000 | 0.01% | $105.28K |
| U.S. Treasury STRIPS 0.000%, Due 02/15/2037 | 0 | 169,000 | 169,000 | 0.01% | $103.32K |
| RPLDCI 6.581 05/30/49 144A | 0 | 100,000 | 100,000 | 0.01% | $102.82K |
| METLIFE INC | 0 | 87,000 | 87,000 | 0.01% | $85.39K |
| ENERGY TRANS | 0 | 85,000 | 85,000 | 0.01% | $84.41K |
| TOTALENERGIES | 0 | 85,000 | 85,000 | 0.01% | $81.59K |
| SAN DIEGO G & E | 0 | 75,000 | 75,000 | 0.01% | $74.79K |
| CENCORA INC | 0 | 74,000 | 74,000 | 0.01% | $72.50K |
| PACIFIC GAS&ELEC | 0 | 75,000 | 75,000 | 0.01% | $71.18K |
| Maple Parent Holdings Corp. | 0 | 69,000 | 69,000 | 0.01% | $68.71K |
| Maple Parent Holdings Corp | 0 | 59,000 | 59,000 | 0.01% | $58.42K |
| SPI 200 MAR 26 | 0 | -83 | -83 | 0.01% | $46.05K |
| JBS USA/FOOD/FIN | 0 | 45,000 | 45,000 | 0.01% | $45.55K |
| ORACLE CORP | 0 | 45,000 | 45,000 | 0.00% | $30.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 24,507,398 | 0 | -24,507,398 | 0.00% | -$24.51M |
| G2 MA8201 | 7,986,957 | 0 | -7,986,957 | 0.00% | -$7.84M |
| US TREASURY N/B | 4,161,700 | 0 | -4,161,700 | 0.00% | -$4.16M |
| FNCL UMBS 6.5 CB7510 11-01-53 | 2,392,368 | 0 | -2,392,368 | 0.00% | -$2.50M |
| Freddie Mac Pool | 2,261,862 | 0 | -2,261,862 | 0.00% | -$2.36M |
| US TREASURY N/B | 2,029,000 | 0 | -2,029,000 | 0.00% | -$1.99M |
| Freddie Mac REMICS | 1,695,943 | 0 | -1,695,943 | 0.00% | -$1.70M |
| Freddie Mac REMICS | 1,689,815 | 0 | -1,689,815 | 0.00% | -$1.70M |
| FNR 2024-67 FA 9/54 | 1,637,847 | 0 | -1,637,847 | 0.00% | -$1.64M |
| BANK OF AMER CRP | 1,561,000 | 0 | -1,561,000 | 0.00% | -$1.56M |
| Federal National Mortgage Association | 1,622,966 | 0 | -1,622,966 | 0.00% | -$1.50M |
| US TREASURY N/B | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.13M |
| BIOGEN INC | 1,130,000 | 0 | -1,130,000 | 0.00% | -$1.04M |
| WELLS FARGO CO | 863,000 | 0 | -863,000 | 0.00% | -$860.30K |
| MORGAN STANLEY B | 815,000 | 0 | -815,000 | 0.00% | -$831.26K |
| SREIT Trust 2021-MFP | 738,181 | 0 | -738,181 | 0.00% | -$737.73K |
| COCA-COLA CO/THE | 10,393 | 0 | -10,393 | 0.00% | -$726.57K |
| CITIGROUP INC | 727,000 | 0 | -727,000 | 0.00% | -$722.38K |
| EXPEDIA INC | 2,487 | 0 | -2,487 | 0.00% | -$704.59K |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 650,000 | 0 | -650,000 | 0.00% | -$684.41K |
| WILLIAMS COS INC | 662,000 | 0 | -662,000 | 0.00% | -$681.50K |
| GOLDMAN SACHS GP | 680,000 | 0 | -680,000 | 0.00% | -$675.05K |
| LINDE PLC | 1,488 | 0 | -1,488 | 0.00% | -$634.47K |
| GILEAD SCIENCES | 588,000 | 0 | -588,000 | 0.00% | -$617.90K |
| HSBC HOLDINGS | 570,000 | 0 | -570,000 | 0.00% | -$588.11K |
| JBS HLD/FOOD/GRP | 570,000 | 0 | -570,000 | 0.00% | -$579.21K |
| VENTAS REALTY LP | 595,000 | 0 | -595,000 | 0.00% | -$566.49K |
| U.S. Treasury Bills | 565,000 | 0 | -565,000 | 0.00% | -$560.94K |
| VERIZON COMM INC | 547,000 | 0 | -547,000 | 0.00% | -$552.86K |
| DTE ENERGY CO | 551,000 | 0 | -551,000 | 0.00% | -$549.99K |
| UBS GROUP AG | 11,575 | 0 | -11,575 | 0.00% | -$534.47K |
| EQT CORP SR UNSECURED 01/31 4.75 | 523,000 | 0 | -523,000 | 0.00% | -$526.43K |
| ALTRIA GROUP INC | 520,000 | 0 | -520,000 | 0.00% | -$524.15K |
| WELLS FARGO CO | 496,000 | 0 | -496,000 | 0.00% | -$516.05K |
| DANAHER CORP | 2,212 | 0 | -2,212 | 0.00% | -$506.37K |
| CHARTER COMM OPT | 773,000 | 0 | -773,000 | 0.00% | -$486.55K |
| EQT CORP SR UNSECURED 04/29 6.375 | 468,000 | 0 | -468,000 | 0.00% | -$484.28K |
| VINCI SA | 3,377 | 0 | -3,377 | 0.00% | -$475.09K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 455,000 | 0 | -455,000 | 0.00% | -$464.60K |
| ESSILORLUXOTTICA | 1,465 | 0 | -1,465 | 0.00% | -$463.23K |
| US TREASURY N/B | 455,000 | 0 | -455,000 | 0.00% | -$459.78K |
| ALPHABET INC | 455,000 | 0 | -455,000 | 0.00% | -$456.40K |
| META PLATFORMS | 450,000 | 0 | -450,000 | 0.00% | -$449.40K |
| RTX CORP | 494,000 | 0 | -494,000 | 0.00% | -$440.17K |
| ALPHABET INC | 440,000 | 0 | -440,000 | 0.00% | -$440.11K |
| HSBC HOLDINGS | 425,000 | 0 | -425,000 | 0.00% | -$426.31K |
| PROSUS NV | 6,849 | 0 | -6,849 | 0.00% | -$424.08K |
| COTERRA ENERGY | 440,000 | 0 | -440,000 | 0.00% | -$422.49K |
| WILLIAMS COS INC | 413,000 | 0 | -413,000 | 0.00% | -$420.87K |
| HSBC HOLDINGS | 410,000 | 0 | -410,000 | 0.00% | -$417.66K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1,011 | 0 | -1,011 | 0.00% | -$417.51K |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 400,000 | 0 | -400,000 | 0.00% | -$400.12K |
| DTMINC 4 3/8 06/15/31 | 404,000 | 0 | -404,000 | 0.00% | -$395.53K |
| RECRUIT HOLDINGS | 7,000 | 0 | -7,000 | 0.00% | -$393.34K |
| ANHEUSER-BUSCH | 393,000 | 0 | -393,000 | 0.00% | -$389.01K |
| PIEDMONT HLTH | 444,000 | 0 | -444,000 | 0.00% | -$383.70K |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 385,000 | 0 | -385,000 | 0.00% | -$382.10K |
| HESS CORP | 359,000 | 0 | -359,000 | 0.00% | -$370.93K |
| PHILIP MORRIS IN | 355,000 | 0 | -355,000 | 0.00% | -$367.85K |
| CPN 4.625 02/01/29 144A | 365,000 | 0 | -365,000 | 0.00% | -$363.63K |
| CHIPOTLE MEXICAN GRILL INC | 9,538 | 0 | -9,538 | 0.00% | -$352.91K |
| SAP SE | 1,437 | 0 | -1,437 | 0.00% | -$349.15K |
| SANTANDER UK GRP | 350,000 | 0 | -350,000 | 0.00% | -$349.08K |
| AXALTA COATING SYSTEMS LTD | 10,446 | 0 | -10,446 | 0.00% | -$337.51K |
| BLACKSTONE INC | 2,189 | 0 | -2,189 | 0.00% | -$337.41K |
| BPCE S.A. | 315,000 | 0 | -315,000 | 0.00% | -$336.20K |
| Vistra Operations Co. LLC | 300,000 | 0 | -300,000 | 0.00% | -$334.30K |
| META PLATFORMS | 345,000 | 0 | -345,000 | 0.00% | -$331.12K |
| PNC FINANCIAL | 324,000 | 0 | -324,000 | 0.00% | -$329.73K |
| CITIGROUP INC | 322,000 | 0 | -322,000 | 0.00% | -$324.56K |
| KROGER CO | 332,000 | 0 | -332,000 | 0.00% | -$316.69K |
| VERIZON COMMUNICATIONS INC | 7,748 | 0 | -7,748 | 0.00% | -$315.58K |
| NextEra Energy Capital Holdings, Inc. | 304,000 | 0 | -304,000 | 0.00% | -$313.80K |
| CHARTER COMM OPT | 310,000 | 0 | -310,000 | 0.00% | -$309.25K |
| BANK OF AMER CRP | 299,000 | 0 | -299,000 | 0.00% | -$308.67K |
| DUKE ENERGY FLA | 310,000 | 0 | -310,000 | 0.00% | -$308.65K |
| UBER TECHNOLOGIE | 316,000 | 0 | -316,000 | 0.00% | -$301.36K |
| MICRON TECH | 270,000 | 0 | -270,000 | 0.00% | -$287.18K |
| BROADCOM INC | 280,000 | 0 | -280,000 | 0.00% | -$285.88K |
| WEYERHAEUSER CO | 11,984 | 0 | -11,984 | 0.00% | -$283.90K |
| ESSEX PORTFOLIO | 299,000 | 0 | -299,000 | 0.00% | -$283.86K |
| EOG RESOURCES IN | 280,000 | 0 | -280,000 | 0.00% | -$281.09K |
| TARGA RESOURCES | 280,000 | 0 | -280,000 | 0.00% | -$280.32K |
| INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | 250,000 | 0 | -250,000 | 0.00% | -$275.10K |
| ENTERPRISE PRODU | 231,000 | 0 | -231,000 | 0.00% | -$260.17K |
| META PLATFORMS | 258,000 | 0 | -258,000 | 0.00% | -$260.07K |
| AT&T INC | 260,000 | 0 | -260,000 | 0.00% | -$256.79K |
| MCDONALD'S CORP | 250,000 | 0 | -250,000 | 0.00% | -$252.01K |
| SHIN-ETSU CHEM | 8,100 | 0 | -8,100 | 0.00% | -$251.60K |
| MICHELIN | 7,582 | 0 | -7,582 | 0.00% | -$251.31K |
| JAPAN EXCHANGE G | 23,500 | 0 | -23,500 | 0.00% | -$250.83K |
| FLUTTER ENTERTAINMENT PLC | 1,163 | 0 | -1,163 | 0.00% | -$250.09K |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 250,000 | 0 | -250,000 | 0.00% | -$249.36K |
| SANTAN 9 5/8 PERP | 200,000 | 0 | -200,000 | 0.00% | -$240.79K |
| DIAGEO PLC | 10,691 | 0 | -10,691 | 0.00% | -$230.37K |
| ARTHUR J GALLAGHAR AND CO | 887 | 0 | -887 | 0.00% | -$229.55K |
| The PNC Financial Services Group, Inc. | 218,000 | 0 | -218,000 | 0.00% | -$225.06K |
| ACCENTURE CAPITA | 224,000 | 0 | -224,000 | 0.00% | -$224.18K |
| Wells Fargo & Co., Series BB | 221,000 | 0 | -221,000 | 0.00% | -$220.31K |
| US BANCORP | 210,000 | 0 | -210,000 | 0.00% | -$216.47K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 200,000 | 0 | -200,000 | 0.00% | -$213.16K |
| MORGAN STANLEY | 214,000 | 0 | -214,000 | 0.00% | -$212.79K |
| AIB GROUP PLC | 200,000 | 0 | -200,000 | 0.00% | -$211.07K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 200,000 | 0 | -200,000 | 0.00% | -$208.89K |
| NTT FINANCE | 200,000 | 0 | -200,000 | 0.00% | -$207.09K |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 200,000 | 0 | -200,000 | 0.00% | -$206.14K |
| Bank of America Corp. | 197,000 | 0 | -197,000 | 0.00% | -$205.26K |
| Credit Agricole SA | 200,000 | 0 | -200,000 | 0.00% | -$203.72K |
| CARDINAL HEALTH | 200,000 | 0 | -200,000 | 0.00% | -$203.25K |
| FNMA GTD MTG PASS THRU CTF 1.594% 11/25/2028 | 212,229 | 0 | -212,229 | 0.00% | -$200.56K |
| BANCO SANTANDER SA REGD 5.12700000 | 200,000 | 0 | -200,000 | 0.00% | -$199.93K |
| M&T BANK CORP | 194,000 | 0 | -194,000 | 0.00% | -$199.17K |
| ENEL FIN INTL NV | 200,000 | 0 | -200,000 | 0.00% | -$198.66K |
| CHENIERE CORP CH | 192,000 | 0 | -192,000 | 0.00% | -$193.86K |
| INTL PAPER CO | 4,846 | 0 | -4,846 | 0.00% | -$190.88K |
| JBS HLD/FOOD/GRP | 190,000 | 0 | -190,000 | 0.00% | -$189.18K |
| LOWE'S COS INC | 195,000 | 0 | -195,000 | 0.00% | -$189.05K |
| CRH AMERICA FIN | 185,000 | 0 | -185,000 | 0.00% | -$185.64K |
| MERCK INC FRN | 180,000 | 0 | -180,000 | 0.00% | -$180.39K |
| ITC HOLDINGS CORP SR UNSECURED 144A 06/33 5.4 | 175,000 | 0 | -175,000 | 0.00% | -$180.24K |
| ANHEUSER-BUSCH | 177,000 | 0 | -177,000 | 0.00% | -$175.20K |
| Equinix Europe 2 Financing Corporation, LLC | 165,000 | 0 | -165,000 | 0.00% | -$170.82K |
| DUKE ENERGY OHIO | 172,000 | 0 | -172,000 | 0.00% | -$168.09K |
| EQT CORP SR UNSECURED 06/30 7.5 | 151,000 | 0 | -151,000 | 0.00% | -$166.10K |
| ERP OPERATING LP | 160,000 | 0 | -160,000 | 0.00% | -$163.60K |
| US TREASURY N/B | 220,000 | 0 | -220,000 | 0.00% | -$162.89K |
| ENTERPRISE PRODU | 160,000 | 0 | -160,000 | 0.00% | -$162.87K |
| BAXTER INTL | 160,000 | 0 | -160,000 | 0.00% | -$151.04K |
| CRBG V6.875 PERP | 146,000 | 0 | -146,000 | 0.00% | -$150.04K |
| AMT 4.7 12/15/32 | 150,000 | 0 | -150,000 | 0.00% | -$150.03K |
| ALEXANDRIA REAL | 216,000 | 0 | -216,000 | 0.00% | -$146.75K |
| KINDER MORGAN | 140,000 | 0 | -140,000 | 0.00% | -$144.76K |
| ET V7.125 PERP G | 141,000 | 0 | -141,000 | 0.00% | -$144.38K |
| SEKISUI HOUSE US | 154,000 | 0 | -154,000 | 0.00% | -$143.70K |
| SAGE GROUP PLC/T | 9,437 | 0 | -9,437 | 0.00% | -$137.26K |
| GRAPHIC PACKAGING HOLDING CO | 9,016 | 0 | -9,016 | 0.00% | -$135.78K |
| FORTUNE BRANDS INNOVATIONS INC | 2,713 | 0 | -2,713 | 0.00% | -$135.70K |
| STT V6.7 PERP I | 130,000 | 0 | -130,000 | 0.00% | -$135.63K |
| ENTERGY CORP | 1,454 | 0 | -1,454 | 0.00% | -$134.39K |
| BRISTOL-MYERS | 167,000 | 0 | -167,000 | 0.00% | -$121.07K |
| VODAFONE GROUP | 116,000 | 0 | -116,000 | 0.00% | -$112.67K |
| SEMPRA | 110,000 | 0 | -110,000 | 0.00% | -$112.29K |
| GENTEX CORP | 4,802 | 0 | -4,802 | 0.00% | -$111.74K |
| CPN 5 02/01/31 144A | 105,000 | 0 | -105,000 | 0.00% | -$106.64K |
| ZOETIS INC | 105,000 | 0 | -105,000 | 0.00% | -$106.15K |
| PERNOD RICARD SA | 1,130 | 0 | -1,130 | 0.00% | -$96.76K |
| REALTY INCOME | 90,000 | 0 | -90,000 | 0.00% | -$91.55K |
| UDR INC | 110,000 | 0 | -110,000 | 0.00% | -$90.78K |
| REALTY INCOME | 98,000 | 0 | -98,000 | 0.00% | -$87.90K |
| AMAZON.COM INC | 130,000 | 0 | -130,000 | 0.00% | -$77.70K |
| BRISTOL-MYERS | 72,000 | 0 | -72,000 | 0.00% | -$74.85K |
| COREBRIDGE FIN | 69,000 | 0 | -69,000 | 0.00% | -$69.53K |
| APPLE INC | 108,000 | 0 | -108,000 | 0.00% | -$66.76K |
| DOW CHEMICAL CO | 84,000 | 0 | -84,000 | 0.00% | -$66.49K |
| ELECTRONIC ARTS | 71,000 | 0 | -71,000 | 0.00% | -$65.49K |
| FN AE0411 | 59,807 | 0 | -59,807 | 0.00% | -$60.23K |
| SONY FINANCIAL G | 53,400 | 0 | -53,400 | 0.00% | -$56.59K |
| SOUTHWESTN EL PR | 71,000 | 0 | -71,000 | 0.00% | -$55.03K |
| COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A | 55,000 | 0 | -55,000 | 0.00% | -$54.18K |
| ANGI INC | 3,751 | 0 | -3,751 | 0.00% | -$48.50K |
| ENCANA CORP | 44,000 | 0 | -44,000 | 0.00% | -$47.26K |
| UNION ELECTRIC | 48,000 | 0 | -48,000 | 0.00% | -$46.26K |
| UNION ELECTRIC | 59,000 | 0 | -59,000 | 0.00% | -$45.10K |
| FIGMA INC-CL A | 1,194 | 0 | -1,194 | 0.00% | -$44.62K |
| BANK OF AMER CRP | 58,000 | 0 | -58,000 | 0.00% | -$42.77K |
| M&T BANK CORP | 41,000 | 0 | -41,000 | 0.00% | -$41.65K |
| ONEOK INC REGD 144A P/P 6.50000000 | 32,000 | 0 | -32,000 | 0.00% | -$34.31K |
| ANHEUSER-BUSCH | 24,000 | 0 | -24,000 | 0.00% | -$24.47K |
| DUKE ENERGY PROG | 13,000 | 0 | -13,000 | 0.00% | -$12.82K |
| Goodgreen Trust | 757 | 0 | -757 | 0.00% | -$756 |
| Wachovia Bank Commercial Mortgage Trust, Series 2006-C24, Class XC | 852 | 0 | -852 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 53,210 | 56,333 | 3,123 | 1.21% | -$99.19K |
| FR SD4977 | 4,342,304 | 5,710,291 | 1,367,988 | 0.70% | $1.31M |
| AMAZON.COM INC | 24,114 | 25,991 | 1,877 | 0.67% | -$152.85K |
| US TREASURY N/B | 660,000 | 5,081,700 | 4,421,700 | 0.63% | $4.43M |
| META PLATFORMS INC CL A | 6,815 | 7,471 | 656 | 0.53% | -$224.13K |
| Uniform Mortgage-Backed Securities | 1,768,851 | 4,832,362 | 3,063,511 | 0.52% | $2.68M |
| BROADCOM INC | 10,661 | 12,162 | 1,501 | 0.46% | $74.49K |
| ALPHABET INC CL C | 12,532 | 12,924 | 392 | 0.46% | -$225.16K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2,977,530 | 3,045,002 | 67,472 | 0.37% | $67.47K |
| MASTERCARD INC CL A | 4,092 | 5,400 | 1,308 | 0.33% | $362.12K |
| ASML Holding NV | 1,888 | 1,991 | 103 | 0.33% | $613.19K |
| SHELL PLC | 30,870 | 52,636 | 21,766 | 0.30% | $1.30M |
| TESLA INC | 6,119 | 6,482 | 363 | 0.30% | -$342.15K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5,808 | 6,117 | 309 | 0.25% | $302.25K |
| BERKSHIRE HATH-B | 3,984 | 4,309 | 325 | 0.25% | $62.32K |
| ABBVIE INC | 7,280 | 8,778 | 1,498 | 0.24% | $245.72K |
| NEXTERA ENERGY INC | 14,309 | 18,980 | 4,671 | 0.22% | $614.14K |
| MUENCHENER RUE-R | 1,432 | 2,749 | 1,317 | 0.21% | $793.73K |
| MCDONALDS CORP | 4,841 | 5,276 | 435 | 0.20% | $160.17K |
| LOWES COS INC | 5,486 | 6,276 | 790 | 0.18% | $159.89K |
| TRANE TECHNOLOGIES PLC | 3,103 | 3,320 | 217 | 0.17% | $175.89K |
| AUTOZONE INC | 241 | 392 | 151 | 0.16% | $506.74K |
| PHILIP MORRIS INTL INC | 6,512 | 7,850 | 1,338 | 0.16% | $253.39K |
| RIO TINTO PLC | 7,598 | 13,798 | 6,200 | 0.16% | $668.06K |
| THE BOOKING HOLDINGS INC | 215 | 298 | 83 | 0.15% | $103.28K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 11,600 | 24,900 | 13,300 | 0.14% | $740.02K |
| FOUNDRY JV HOLDC | 770,000 | 1,085,000 | 315,000 | 0.14% | $319.91K |
| CENCORA INC | 3,418 | 3,552 | 134 | 0.14% | -$38.60K |
| DOVER CORP | 3,884 | 5,112 | 1,228 | 0.13% | $307.28K |
| NETFLIX INC | 10,520 | 11,063 | 543 | 0.13% | $77.35K |
| DEUTSCHE BOERSE | 1,927 | 3,620 | 1,693 | 0.13% | $554.01K |
| MERCK & CO | 4,447 | 8,488 | 4,041 | 0.13% | $552.93K |
| CAPITAL ONE FINANCIAL CORP | 5,447 | 5,466 | 19 | 0.12% | -$322.97K |
| MEDTRONIC PLC | 11,244 | 11,484 | 240 | 0.12% | -$85.01K |
| TOTALENERGIES SE | 9,205 | 10,652 | 1,447 | 0.12% | $377.43K |
| TOYOTA MOTOR CORP | 43,100 | 46,100 | 3,000 | 0.12% | $32.63K |
| AT&T INC | 21,920 | 32,759 | 10,839 | 0.12% | $405.19K |
| TEXAS INSTRUMENTS INC | 4,385 | 4,681 | 296 | 0.11% | $148.02K |
| LILLY ELI and CO | 759 | 939 | 180 | 0.11% | $47.98K |
| CME GROUP INC CL A | 2,176 | 2,885 | 709 | 0.10% | $257.86K |
| MORGAN STANLEY | 4,471 | 4,980 | 509 | 0.10% | $25.82K |
| HKEX | 11,400 | 15,700 | 4,300 | 0.10% | $195.57K |
| UNITEDHEALTH GRP | 2,600 | 2,828 | 228 | 0.09% | -$93.06K |
| BAE SYSTEMS PLC | 19,962 | 25,915 | 5,953 | 0.09% | $300.36K |
| EATON CORP PLC | 1,733 | 2,091 | 358 | 0.09% | $195.91K |
| ALLIANZ SE (REGD) | 1,665 | 1,750 | 85 | 0.09% | -$30.80K |
| DEUTSCHE TELEKOM | 17,205 | 18,813 | 1,608 | 0.09% | $142.12K |
| QUEST DIAGNOSTIC | 428,000 | 698,000 | 270,000 | 0.09% | $260.38K |
| XCEL ENERGY INC | 7,301 | 8,159 | 858 | 0.08% | $108.90K |
| REGENERON PHARMACEUTICALS INC | 669 | 826 | 157 | 0.08% | $121.82K |
| STANDARD CHARTER | 20,238 | 29,604 | 9,366 | 0.08% | $123.13K |
| IQVIA HOLDINGS INC | 1,362 | 3,611 | 2,249 | 0.08% | $308.81K |
| BIOGEN INC | 130,000 | 570,000 | 440,000 | 0.07% | $454.79K |
| SUMITOMO ELEC IN | 8,000 | 10,400 | 2,400 | 0.07% | $268.71K |
| PFIZER INVSTMNT | 328,000 | 623,000 | 295,000 | 0.07% | $261.57K |
| CORPAY INC | 1,493 | 1,868 | 375 | 0.07% | $94.28K |
| MID AMERICA APT CMNTY INC | 3,750 | 4,428 | 678 | 0.07% | $19.83K |
| DOMINION ENERGY | 477,000 | 526,000 | 49,000 | 0.06% | $43.45K |
| CBRE GROUP INC - CL A | 3,230 | 3,711 | 481 | 0.06% | -$16.66K |
| KEYENCE CORP | 1,300 | 1,400 | 100 | 0.06% | $28.03K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 24,672 | 27,655 | 2,983 | 0.06% | $15.52K |
| NEUROCRINE BIOSCIENCES INC | 3,188 | 3,600 | 412 | 0.06% | $22.11K |
| BWX TECHNOLOGIES INC | 1,763 | 2,239 | 476 | 0.06% | $153.14K |
| PACKAGING CORP OF AMERICA | 1,865 | 2,131 | 266 | 0.06% | $67.62K |
| CASEY'S GENERAL | 501 | 586 | 85 | 0.05% | $149.62K |
| HILTON WORLDWIDE HOLDINGS INC | 712 | 1,359 | 647 | 0.05% | $208.72K |
| ORACLE CORP | 485,000 | 580,000 | 95,000 | 0.05% | $58.95K |
| TRANSUNION | 5,152 | 5,864 | 712 | 0.05% | -$36.05K |
| RAYMOND JAMES FINANCIAL INC. | 2,618 | 2,673 | 55 | 0.05% | -$33.40K |
| STOAU 5.75 11/13/35 144A | 260,000 | 385,000 | 125,000 | 0.05% | $127.34K |
| AMERICAN TOWER CORP | 2,070 | 2,210 | 140 | 0.05% | $17.97K |
| MURPHY USA INC | 684 | 770 | 86 | 0.05% | $104.35K |
| RELX PLC | 10,781 | 11,410 | 629 | 0.05% | -$59.12K |
| EMERA US FIN. LP 2.639% | 271,000 | 416,000 | 145,000 | 0.05% | $126.17K |
| SMURFIT WESTROCK PLC | 7,824 | 9,258 | 1,434 | 0.05% | $66.38K |
| FIFTH THIRD BANCORP | 5,586 | 7,699 | 2,113 | 0.04% | $96.21K |
| DEERE & CO | 398 | 608 | 210 | 0.04% | $157.19K |
| CDW CORPORATION | 2,213 | 2,754 | 541 | 0.04% | $31.88K |
| BEST BUY CO INC | 4,343 | 5,163 | 820 | 0.04% | $40.79K |
| MIDDLEBY CORP | 2,051 | 2,487 | 436 | 0.04% | $24.80K |
| MARSH & MCLENNAN | 1,495 | 1,849 | 354 | 0.04% | $43.36K |
| TIME WARNER CABL | 46,000 | 316,000 | 270,000 | 0.04% | $271.65K |
| EXELON GENERATIO | 25,000 | 325,000 | 300,000 | 0.04% | $293.42K |
| Government National Mortgage Association REMICS | 311,826 | 315,740 | 3,914 | 0.04% | $939 |
| AMERICAN HOMES-A | 10,328 | 11,271 | 943 | 0.04% | -$16.84K |
| COLUMBIA SPORTSWEAR CO | 4,348 | 5,526 | 1,178 | 0.04% | $63.35K |
| BROADCOM INC | 285,000 | 304,000 | 19,000 | 0.04% | $15.16K |
| NOVO NORDISK-B | 4,903 | 8,032 | 3,129 | 0.04% | $45.25K |
| KINSALE CAPITAL GROUP INC | 548 | 860 | 312 | 0.04% | $79.49K |
| SERVICENOW INC | 1,565 | 2,688 | 1,123 | 0.03% | $41.29K |
| HAYWARD HOLDINGS INC | 16,652 | 20,978 | 4,326 | 0.03% | $23.41K |
| SUMITOMO REALTY | 5,800 | 9,000 | 3,200 | 0.03% | $109.77K |
| RAYONIER INC REIT | 10,390 | 10,765 | 375 | 0.03% | -$2.97K |
| WARNER MUSIC GRP CORP CL A | 7,344 | 8,093 | 749 | 0.03% | -$18.55K |
| NUVALENT INC-A | 1,087 | 1,911 | 824 | 0.02% | $86.44K |
| GODADDY INC CL A | 2,049 | 2,354 | 305 | 0.02% | -$59.63K |
| AVALONBAY COMMUNITIES INC REIT | 969 | 1,136 | 167 | 0.02% | $9.88K |
| ORACLE CORP | 187,000 | 277,000 | 90,000 | 0.02% | $52.48K |
| TSE TOPIX (Tokyo Price Index) Future | -14 | 2 | 16 | 0.00% | -$247.52K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2012-H24 CL FA V/R 4.56411000 | 3,665 | 3,690 | 25 | 0.00% | $25 |
| GOVERNMENT NAT MTG ASSN HECM 1.65% 02/20/2063 | 1,104 | 1,108 | 5 | 0.00% | $8 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2010-H17 CL XQ V/R 5.14313000 | 378 | 382 | 5 | 0.00% | $2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2012-H26 CL MA V/R 4.66411000 | 301 | 303 | 2 | 0.00% | $2 |
| GOVERNMENT NAT MTG ASSN HECM 2016-H21 DF TSFR1M+76.448 05/20/2061 | 59 | 59 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 23,852,000 | 20,942,000 | -2,910,000 | 2.54% | -$2.91M |
| US TREASURY N/B | 21,990,000 | 19,105,000 | -2,885,000 | 2.37% | -$3.10M |
| US TREASURY N/B | 23,510,000 | 16,335,000 | -7,175,000 | 1.89% | -$6.79M |
| US TREASURY N/B | 20,260,000 | 13,900,000 | -6,360,000 | 1.73% | -$6.59M |
| U.S. Treasury STRIPS Coupon | 13,775,000 | 13,015,000 | -760,000 | 1.29% | -$566.87K |
| FR SD8324 | 8,538,335 | 8,102,258 | -436,077 | 1.01% | -$517.28K |
| FR SD8245 | 7,135,451 | 6,990,957 | -144,494 | 0.83% | -$218.33K |
| FR SD8205 | 7,571,424 | 7,436,741 | -134,683 | 0.77% | -$154.21K |
| APPLE INC | 27,681 | 24,354 | -3,327 | 0.76% | -$1.34M |
| FN MA4806 | 6,136,206 | 5,976,171 | -160,035 | 0.73% | -$219.31K |
| Freddie Mac Pool | 5,982,006 | 5,828,564 | -153,442 | 0.71% | -$214.62K |
| FNMA UMBS, 30 Year | 6,549,652 | 6,409,340 | -140,312 | 0.70% | -$163.08K |
| MICROSOFT CORP | 15,516 | 13,647 | -1,869 | 0.62% | -$2.45M |
| US TREASURY N/B | 6,110,000 | 5,555,000 | -555,000 | 0.61% | -$549.10K |
| G2 MA7986 | 5,947,608 | 5,823,162 | -124,446 | 0.59% | -$113.99K |
| FREDDIE MAC POOL FR SD3427 | 4,443,540 | 4,242,806 | -200,734 | 0.54% | -$231.00K |
| US TREASURY N/B | 5,500,000 | 4,475,000 | -1,025,000 | 0.50% | -$987.74K |
| US TREASURY N/B | 5,310,000 | 4,005,000 | -1,305,000 | 0.48% | -$1.33M |
| FNR 2021-86 T | 4,133,494 | 4,026,967 | -106,527 | 0.44% | -$129.50K |
| US TREASURY N/B | 4,729,000 | 4,009,000 | -720,000 | 0.44% | -$684.12K |
| G2 MA8429 | 3,519,765 | 3,362,625 | -157,140 | 0.42% | -$170.96K |
| UMBS | 3,841,635 | 3,777,674 | -63,961 | 0.41% | -$77.78K |
| FN MA4709 | 3,362,854 | 3,271,724 | -91,130 | 0.40% | -$124.77K |
| FN MA4438 | 3,721,893 | 3,653,229 | -68,664 | 0.38% | -$74.05K |
| FNMA UMBS, 30 Year | 3,040,301 | 2,940,256 | -100,045 | 0.36% | -$128.42K |
| Federal National Mortgage Association | 3,026,324 | 2,894,415 | -131,909 | 0.36% | -$161.14K |
| Freddie Mac Pool | 2,869,669 | 2,747,558 | -122,111 | 0.35% | -$144.32K |
| FN MA4876 | 2,886,498 | 2,727,996 | -158,502 | 0.35% | -$176.29K |
| FN MA4842 | 2,855,890 | 2,754,205 | -101,686 | 0.34% | -$129.10K |
| FR SD8233 | 2,823,298 | 2,754,531 | -68,767 | 0.34% | -$97.17K |
| FNMA UMBS, 30 Year | 3,143,623 | 3,053,287 | -90,337 | 0.33% | -$98.66K |
| Freddie Mac Pool | 2,734,410 | 2,599,145 | -135,264 | 0.33% | -$159.32K |
| JOHNSON&JOHNSON | 12,342 | 10,764 | -1,578 | 0.32% | $76.98K |
| FN FM8038 | 2,856,888 | 2,782,984 | -73,904 | 0.30% | -$82.39K |
| FR SD8342 | 2,548,806 | 2,435,245 | -113,560 | 0.30% | -$136.68K |
| Freddie Mac REMICS | 2,744,519 | 2,662,618 | -81,900 | 0.30% | -$95.46K |
| FNMA POOL FS2477 FN 05/52 FIXED VAR | 2,785,307 | 2,734,075 | -51,233 | 0.29% | -$58.40K |
| Federal National Mortgage Association | 2,405,723 | 2,305,258 | -100,465 | 0.29% | -$123.54K |
| FR SD5851 | 2,326,790 | 2,245,635 | -81,155 | 0.28% | -$97.83K |
| Federal National Mortgage Association | 2,494,417 | 2,435,462 | -58,955 | 0.28% | -$75.17K |
| Freddie Mac Pool | 2,305,007 | 2,216,512 | -88,495 | 0.28% | -$110.44K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,459,374 | 2,389,669 | -69,705 | 0.26% | -$76.25K |
| FNMA UMBS, 30 Year | 2,069,777 | 2,011,430 | -58,347 | 0.25% | -$70.42K |
| Government National Mortgage Association | 2,022,530 | 1,974,419 | -48,111 | 0.25% | -$55.81K |
| G2 MA8198 | 2,284,357 | 2,232,731 | -51,626 | 0.25% | -$59.09K |
| G2 MA8269 | 2,025,005 | 1,968,488 | -56,517 | 0.24% | -$70.37K |
| FR SD8288 | 1,998,654 | 1,952,214 | -46,441 | 0.24% | -$66.49K |
| Freddie Mac Pool | 1,972,559 | 1,880,597 | -91,963 | 0.24% | -$103.17K |
| Federal National Mortgage Association | 1,995,455 | 1,824,876 | -170,579 | 0.23% | -$189.96K |
| WELLS FARGO & CO | 25,311 | 23,107 | -2,204 | 0.23% | -$519.44K |
| Government National Mortgage Association | 1,821,477 | 1,782,598 | -38,878 | 0.22% | -$45.76K |
| SAFRAN SA | 6,743 | 5,238 | -1,505 | 0.21% | -$634.67K |
| G2 MA8346 | 1,848,230 | 1,807,119 | -41,111 | 0.21% | -$46.25K |
| Uniform Mortgage-Backed Securities | 1,927,684 | 1,875,392 | -52,292 | 0.20% | -$52.61K |
| FN MA4894 | 1,651,474 | 1,505,762 | -145,712 | 0.19% | -$156.47K |
| Volvo AB - B Shares | 46,748 | 45,606 | -1,142 | 0.18% | $11.76K |
| DBS GROUP HLDGS | 41,680 | 33,480 | -8,200 | 0.18% | -$335.91K |
| EXXON MOBIL CORP | 11,450 | 8,569 | -2,881 | 0.18% | $75.92K |
| FNMA 30YR 2.5% 01/01/2052#CB2539 | 1,712,263 | 1,673,032 | -39,231 | 0.18% | -$37.87K |
| MITSUBISHI UFJ F | 105,100 | 83,200 | -21,900 | 0.17% | -$259.15K |
| FN CB3116 | 1,607,290 | 1,581,181 | -26,108 | 0.17% | -$33.58K |
| Government National Mortgage Association | 1,419,238 | 1,367,233 | -52,005 | 0.17% | -$57.72K |
| WALT DISNEY CO/T | 18,863 | 14,337 | -4,526 | 0.17% | -$764.24K |
| Government National Mortgage Association | 1,551,544 | 1,542,126 | -9,418 | 0.17% | -$17.18K |
| FNMA UMBS, 30 Year | 1,580,795 | 1,548,915 | -31,880 | 0.17% | -$37.63K |
| EOG RESOURCES INC | 9,462 | 9,405 | -57 | 0.17% | $366.08K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,521,792 | 1,491,704 | -30,088 | 0.16% | -$35.52K |
| ASTRAZENECA PLC | 8,519 | 6,696 | -1,823 | 0.16% | -$267.18K |
| WALMART INC | 10,560 | 10,266 | -294 | 0.16% | $99.37K |
| SONY GROUP CORP | 78,500 | 59,600 | -18,900 | 0.15% | -$771.38K |
| SCHWAB CHARLES CORP | 13,608 | 12,656 | -952 | 0.15% | -$170.16K |
| FNMA, Other | 1,150,255 | 1,128,889 | -21,366 | 0.14% | -$32.87K |
| FN MA4512 | 1,396,782 | 1,371,786 | -24,996 | 0.14% | -$29.14K |
| BANK OF AMERICA CORPORATION | 33,448 | 23,689 | -9,759 | 0.14% | -$684.80K |
| ALPHABET INC CL A | 4,649 | 3,978 | -671 | 0.14% | -$311.22K |
| FNMA UMBS, 30 Year | 1,139,955 | 1,080,496 | -59,460 | 0.13% | -$70.57K |
| FN MA4599 | 1,241,492 | 1,221,288 | -20,204 | 0.13% | -$25.13K |
| Federal National Mortgage Association, Inc. | 1,057,842 | 1,035,211 | -22,631 | 0.13% | -$29.04K |
| FNMA UMBS, 30 Year | 1,224,492 | 1,195,828 | -28,664 | 0.13% | -$32.76K |
| FNMDI6 3.0 BF0497 07-01-60 | 1,229,654 | 1,205,218 | -24,436 | 0.13% | -$28.35K |
| SIEMENS AG-REG | 5,729 | 4,266 | -1,463 | 0.13% | -$565.21K |
| Federal National Mortgage Association REMICS | 1,035,850 | 1,013,848 | -22,002 | 0.13% | -$27.54K |
| CONOCOPHILLIPS | 8,325 | 7,657 | -668 | 0.12% | $231.42K |
| LEGRAND SA COMMON STOCK | 6,939 | 6,379 | -560 | 0.12% | -$40.56K |
| Novartis AG (Registered) | 8,127 | 6,453 | -1,674 | 0.12% | -$129.37K |
| Government National Mortgage Association REMICS | 1,056,392 | 1,026,876 | -29,517 | 0.12% | -$37.47K |
| RTX CORP | 5,430 | 5,086 | -344 | 0.12% | -$14.77K |
| FREDDIE MAC POOL UMBS P#SL0915 3.50000000 | 1,081,631 | 1,053,010 | -28,620 | 0.12% | -$35.88K |
| Federal National Mortgage Association | 996,279 | 955,153 | -41,126 | 0.12% | -$48.78K |
| US TREASURY N/B | 1,930,000 | 1,535,000 | -395,000 | 0.12% | -$256.00K |
| AIA Group Ltd | 91,600 | 85,600 | -6,000 | 0.12% | $8.28K |
| NESTLE SA (REG) | 10,387 | 9,549 | -838 | 0.12% | -$94.33K |
| DEUTSCHE BANK NY | 1,215,000 | 940,000 | -275,000 | 0.12% | -$290.82K |
| US TREASURY N/B | 1,480,000 | 1,000,000 | -480,000 | 0.12% | -$461.72K |
| US TREASURY N/B | 1,670,000 | 1,520,000 | -150,000 | 0.11% | -$97.18K |
| FR SD0781 | 1,062,625 | 1,024,218 | -38,407 | 0.11% | -$43.17K |
| NATWEST GROUP PLC | 121,128 | 119,341 | -1,787 | 0.11% | -$178.50K |
| WILLIAMS COS INC | 14,542 | 11,998 | -2,544 | 0.11% | -$905 |
| FNMA, Other | 871,588 | 848,530 | -23,058 | 0.11% | -$31.61K |
| ENGIE | 26,943 | 26,745 | -198 | 0.11% | $154.15K |
| BANCO SANTANDER SA | 85,015 | 75,170 | -9,845 | 0.10% | -$157.96K |
| ATLAS COPCO-A | 71,144 | 46,484 | -24,660 | 0.10% | -$446.25K |
| STATE STREET CORP | 7,056 | 6,450 | -606 | 0.10% | -$93.98K |
| AMERICAN EXPRESS CO | 2,713 | 2,635 | -78 | 0.10% | -$206.64K |
| 3M CO | 5,514 | 5,324 | -190 | 0.10% | -$109.59K |
| CHEVRON CORP | 4,634 | 3,688 | -946 | 0.09% | $56.78K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 3,969 | 3,649 | -320 | 0.09% | $8.25K |
| G2 MA8202 | 773,376 | 750,818 | -22,557 | 0.09% | -$25.59K |
| INFINEON TECH | 22,596 | 16,495 | -6,101 | 0.09% | -$237.57K |
| QUANTA SVCS INC | 1,431 | 1,296 | -135 | 0.09% | $107.56K |
| FN MA3663 | 787,361 | 766,535 | -20,826 | 0.09% | -$25.21K |
| BRISTOL-MYERS SQUIBB CO | 14,592 | 11,708 | -2,884 | 0.09% | -$77.00K |
| NORDEA BANK ABP | 44,711 | 41,104 | -3,607 | 0.09% | -$133.43K |
| THE CIGNA GROUP | 2,659 | 2,636 | -23 | 0.09% | -$28.68K |
| M&T BANK CORP | 5,490 | 3,397 | -2,093 | 0.09% | -$403.90K |
| TELSTRA GROUP LT | 204,592 | 188,320 | -16,272 | 0.09% | $31.39K |
| HEWLETT PACKARD ENTERPRISE CO | 29,343 | 29,094 | -249 | 0.09% | -$12.09K |
| LOEWS CORP | 6,584 | 6,337 | -247 | 0.08% | -$16.95K |
| ITOCHU CORP | 57,500 | 52,900 | -4,600 | 0.08% | -$53.70K |
| Federal National Mortgage Association | 672,897 | 659,302 | -13,595 | 0.08% | -$16.88K |
| FREDDIE MAC POOL FR SD0807 | 797,280 | 780,309 | -16,972 | 0.08% | -$18.57K |
| IBERDROLA SA | 45,308 | 28,952 | -16,356 | 0.08% | -$318.24K |
| UNICREDIT SPA | 11,146 | 9,127 | -2,019 | 0.08% | -$268.38K |
| KPN (KONIN) NV | 141,039 | 117,030 | -24,009 | 0.08% | -$6.75K |
| HITACHI LTD | 24,100 | 22,200 | -1,900 | 0.08% | -$104.57K |
| LABCORP HOLDINGS INC | 2,441 | 2,421 | -20 | 0.08% | $33.55K |
| Federal National Mortgage Association | 742,977 | 727,093 | -15,884 | 0.08% | -$18.55K |
| NZES 2021-FHT1 A | 670,876 | 641,362 | -29,514 | 0.08% | -$26.51K |
| FREDDIE MAC POOL FR SD6891 | 656,310 | 614,894 | -41,416 | 0.08% | -$47.49K |
| CIE FINANCI-REG | 3,872 | 3,560 | -312 | 0.08% | -$206.43K |
| REGENCY CENTERS CORP REIT | 8,009 | 7,941 | -68 | 0.07% | $47.95K |
| GOLDMAN SACHS GROUP INC | 944 | 703 | -241 | 0.07% | -$235.05K |
| Freddie Mac Pool | 613,302 | 575,949 | -37,353 | 0.07% | -$43.04K |
| HOYA CORP | 3,600 | 3,400 | -200 | 0.07% | $43.41K |
| UNION PACIFIC CORP | 2,748 | 2,426 | -322 | 0.07% | -$47.07K |
| GENERAL DYNAMICS CORPORATION | 1,707 | 1,692 | -15 | 0.07% | $6.05K |
| AJINOMOTO CO INC | 22,200 | 20,400 | -1,800 | 0.07% | $107.43K |
| TRAVELERS COS IN | 2,210 | 1,906 | -304 | 0.07% | -$85.09K |
| CIENA CORP | 1,825 | 1,424 | -401 | 0.07% | $126.03K |
| Compass Group PLC | 21,482 | 19,749 | -1,733 | 0.07% | -$129.64K |
| Freddie Mac Pool | 545,820 | 538,055 | -7,765 | 0.07% | -$13.11K |
| Freddie Mac Pool | 535,268 | 529,431 | -5,837 | 0.07% | -$10.06K |
| FEDEX CORP | 2,374 | 1,506 | -868 | 0.07% | -$149.35K |
| TOKYO ELECTRON | 2,300 | 2,100 | -200 | 0.06% | $9.47K |
| Energy Transfer LP | 564,000 | 528,000 | -36,000 | 0.06% | -$40.48K |
| Freddie Mac Pool | 512,000 | 509,917 | -2,083 | 0.06% | -$6.27K |
| Progress Residential Trust, Series 2025-SFR2, Class A | 548,200 | 546,578 | -1,622 | 0.06% | -$7.56K |
| TERADYNE INC | 2,113 | 1,706 | -407 | 0.06% | $96.77K |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 755,000 | 493,000 | -262,000 | 0.06% | -$277.47K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1,358 | 896 | -462 | 0.06% | -$533.78K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 650,000 | 497,000 | -153,000 | 0.06% | -$164.23K |
| TECHNIPFMC PLC | 8,526 | 7,049 | -1,477 | 0.06% | $107.38K |
| PROCTER & GAMBLE | 3,331 | 3,303 | -28 | 0.06% | -$280 |
| FN FS0898 | 549,596 | 536,794 | -12,802 | 0.06% | -$14.60K |
| ANALOG DEVICES INC | 3,128 | 1,486 | -1,642 | 0.06% | -$375.56K |
| PHILIP MORRIS IN | 885,000 | 465,000 | -420,000 | 0.06% | -$436.52K |
| KBC GROUP | 4,736 | 3,815 | -921 | 0.06% | -$149.87K |
| YUM! BRANDS INC | 4,438 | 2,973 | -1,465 | 0.06% | -$209.14K |
| FR SD7536 | 546,140 | 535,748 | -10,392 | 0.06% | -$11.44K |
| MITSUI FUDOSAN | 50,300 | 43,100 | -7,200 | 0.06% | -$112.16K |
| POST HOLDINGS INC | 4,636 | 4,597 | -39 | 0.06% | -$4.74K |
| KAO CORP | 15,400 | 11,600 | -3,800 | 0.06% | -$163.08K |
| OBAYASHI CORP | 19,900 | 18,600 | -1,300 | 0.06% | $34.04K |
| JABIL INC | 1,780 | 1,695 | -85 | 0.06% | $44.37K |
| Freddie Mac Pool | 460,708 | 438,668 | -22,040 | 0.06% | -$25.29K |
| INTUIT INC | 1,319 | 1,038 | -281 | 0.06% | -$424.92K |
| Freddie Mac Pool | 446,422 | 436,252 | -10,170 | 0.06% | -$12.46K |
| KONINKLIJKE AHOL | 12,718 | 9,566 | -3,152 | 0.05% | -$76.04K |
| EMERSON ELECTRIC CO | 4,862 | 3,393 | -1,469 | 0.05% | -$200.73K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 9,628 | 8,925 | -703 | 0.05% | -$24.28K |
| LONDON STOCK EXCHANGE GRP PLC | 3,982 | 3,661 | -321 | 0.05% | -$46.67K |
| HOWMET AEROSPACE INC | 4,341 | 1,863 | -2,478 | 0.05% | -$460.64K |
| ERSTE GROUP BANK | 4,319 | 3,971 | -348 | 0.05% | -$88.92K |
| US BANCORP DEL | 8,385 | 8,238 | -147 | 0.05% | -$18.97K |
| INTUITIVE SURGICAL INC | 1,050 | 927 | -123 | 0.05% | -$167.34K |
| Freddie Mac Pool | 433,513 | 429,107 | -4,406 | 0.05% | -$9.03K |
| Federal National Mortgage Association REMICS | 429,315 | 418,162 | -11,153 | 0.05% | -$15.66K |
| Federal National Mortgage Association | 429,243 | 419,162 | -10,082 | 0.05% | -$13.20K |
| HUNT J B TRANSPORT SERVICES IN | 2,390 | 1,990 | -400 | 0.05% | -$42.79K |
| HENRY SCHEIN INC | 6,405 | 5,706 | -699 | 0.05% | -$63.56K |
| PUBLIC STORAGE | 1,562 | 1,548 | -14 | 0.05% | $13.98K |
| MGIC INVT CORP | 17,886 | 15,879 | -2,007 | 0.05% | -$105.81K |
| PG&E CORP | 23,498 | 23,299 | -199 | 0.05% | $31.75K |
| CHUBB LTD | 1,328 | 1,246 | -82 | 0.05% | -$8.39K |
| SSE PLC | 12,777 | 11,746 | -1,031 | 0.05% | $31.45K |
| NMEF Funding LLC, Series 2025-B, Class A2 | 435,000 | 400,305 | -34,695 | 0.05% | -$35.12K |
| OMNICOM GROUP INC | 5,557 | 5,264 | -293 | 0.05% | -$52.30K |
| Suzuki Motor Corporation | 42,300 | 32,500 | -9,800 | 0.05% | -$236.48K |
| BJS WHSL CLUB HLDGS INC | 4,864 | 4,010 | -854 | 0.05% | -$43.24K |
| TD SYNNEX CORP | 3,234 | 2,331 | -903 | 0.05% | -$92.58K |
| RIO TINTO LTD | 3,703 | 3,458 | -245 | 0.05% | $31.63K |
| INDITEX SA | 7,325 | 6,734 | -591 | 0.05% | -$91.21K |
| Freddie Mac Pool | 400,680 | 380,118 | -20,561 | 0.05% | -$23.82K |
| Bridge Trust, Series 2025-SFR1, Class B | 404,793 | 404,375 | -418 | 0.05% | -$4.77K |
| WESTERN DIGITAL CORP | 1,780 | 1,416 | -364 | 0.05% | $76.37K |
| Freddie Mac Pool | 441,628 | 432,325 | -9,303 | 0.05% | -$12.07K |
| DOORDASH INC-A | 2,849 | 2,494 | -355 | 0.05% | -$270.77K |
| EQUINIX INC | 557 | 373 | -184 | 0.05% | -$61.12K |
| NINTENDO CO LTD | 7,900 | 6,300 | -1,600 | 0.04% | -$173.73K |
| ORACLE CORP | 3,411 | 2,443 | -968 | 0.04% | -$305.45K |
| INTERCONTINENTAL HOTELS GROUP PLC | 2,949 | 2,711 | -238 | 0.04% | -$56.91K |
| CISCO SYSTEMS INC | 4,840 | 4,575 | -265 | 0.04% | -$17.85K |
| UNTD AIR 24-1 A | 348,553 | 339,248 | -9,305 | 0.04% | -$8.49K |
| NOVOZYMES A S | 6,377 | 5,862 | -515 | 0.04% | -$59.74K |
| TSMC | 17,000 | 6,000 | -11,000 | 0.04% | -$488.67K |
| NEXT PLC | 2,783 | 2,044 | -739 | 0.04% | -$167.02K |
| UMBS, 30 Year | 362,361 | 334,226 | -28,134 | 0.04% | -$31.00K |
| SILGAN HOLDINGS INC | 8,866 | 8,791 | -75 | 0.04% | -$16.83K |
| 3I GROUP PLC | 19,909 | 10,416 | -9,493 | 0.04% | -$533.52K |
| Foundation Finance Trust, Series 2025-3A, Class A | 378,319 | 340,532 | -37,787 | 0.04% | -$41.47K |
| MEDIBANK PRIVATE | 119,137 | 109,661 | -9,476 | 0.04% | -$48.40K |
| Foundation Finance Trust, Series 2025-1A, Class A | 356,868 | 330,775 | -26,093 | 0.04% | -$29.71K |
| Freddie Mac Pool | 328,000 | 325,018 | -2,982 | 0.04% | -$5.37K |
| MARTIN MAR MTLS | 591 | 557 | -34 | 0.04% | -$40.10K |
| CAPGEMINI SE | 2,951 | 2,713 | -238 | 0.04% | -$169.88K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 646,000 | 316,000 | -330,000 | 0.04% | -$338.24K |
| SNOWFLAKE INC CL A | 2,602 | 2,083 | -519 | 0.04% | -$256.62K |
| FIRST CITIZENS BANCSHARES INC CL A | 414 | 166 | -248 | 0.04% | -$575.66K |
| AQUA FINANCE TRUST | 326,709 | 306,218 | -20,490 | 0.04% | -$22.73K |
| CF INDUSTRIES IN | 620,000 | 310,000 | -310,000 | 0.04% | -$309.10K |
| KINDER MORGAN INC | 15,027 | 9,160 | -5,867 | 0.04% | -$105.96K |
| Freddie Mac Mscr Trust Mn11 | 310,555 | 307,196 | -3,359 | 0.04% | -$3.49K |
| KINGSPAN GROUP | 3,886 | 3,572 | -314 | 0.04% | -$29.41K |
| SOUTHWEST AIRLINES CO | 10,326 | 8,121 | -2,205 | 0.04% | -$121.67K |
| REGIONS FINANCIAL CORP | 22,881 | 11,600 | -11,281 | 0.04% | -$317.08K |
| AIB Group PLC | 570,000 | 294,000 | -276,000 | 0.04% | -$288.92K |
| KONTOOR BRANDS INC | 5,094 | 4,229 | -865 | 0.04% | -$13.94K |
| FNMA, Other | 321,357 | 313,483 | -7,873 | 0.04% | -$10.64K |
| BNP V7.75 PERP 144A | 485,000 | 285,000 | -200,000 | 0.04% | -$218.27K |
| LOWE'S COS INC | 670,000 | 416,000 | -254,000 | 0.04% | -$188.68K |
| SOUTHERN CO | 10,981 | 3,017 | -7,964 | 0.04% | -$666.34K |
| NEXSTAR MEDIA GROUP INC | 1,617 | 1,603 | -14 | 0.04% | -$38.46K |
| SBA COMMUNICATIONS CORP | 1,679 | 1,664 | -15 | 0.04% | -$38.38K |
| HUMANA INC | 2,255 | 1,630 | -625 | 0.03% | -$294.95K |
| DOMINION ENERGY INC | 6,751 | 4,568 | -2,183 | 0.03% | -$113.15K |
| HCA HEALTHCARE INC | 757 | 588 | -169 | 0.03% | -$75.15K |
| MARVELL TECH INC | 300,000 | 273,000 | -27,000 | 0.03% | -$31.70K |
| SOLVENTUM CORP | 470,000 | 270,000 | -200,000 | 0.03% | -$213.25K |
| C V6.875 PERP GG | 315,000 | 267,000 | -48,000 | 0.03% | -$58.43K |
| IHI CORP | 23,500 | 12,900 | -10,600 | 0.03% | -$146.98K |
| APPLOVIN CORP | 888 | 662 | -226 | 0.03% | -$334.88K |
| AQUA FINANCE TRUST AQFIT 2025 B A 144A | 283,551 | 259,943 | -23,609 | 0.03% | -$24.43K |
| BAKER HUGHES CO | 8,982 | 4,191 | -4,791 | 0.03% | -$153.18K |
| TENCENT HOLDINGS LTD | 8,000 | 4,000 | -4,000 | 0.03% | -$361.66K |
| FNMA POOL FS8793 FN 08/54 FIXED VAR | 268,400 | 245,339 | -23,060 | 0.03% | -$25.53K |
| PROGRESSIVE CORP OHIO | 1,690 | 1,260 | -430 | 0.03% | -$135.06K |
| KERING | 888 | 816 | -72 | 0.03% | -$62.51K |
| ARCH CAPITAL GROUP LTD | 2,591 | 2,569 | -22 | 0.03% | -$1.93K |
| SEA LTD ADR | 3,232 | 2,971 | -261 | 0.03% | -$166.28K |
| MOHAWK INDUSTRIES INC | 2,944 | 2,492 | -452 | 0.03% | -$76.42K |
| VERTEX PHARMACEUTICALS INC | 547 | 542 | -5 | 0.03% | -$5.96K |
| Federal Home Loan Mortgage Corp. | 259,487 | 243,262 | -16,226 | 0.03% | -$17.41K |
| LONZA GROUP -REG | 1,152 | 369 | -783 | 0.03% | -$539.98K |
| Federal National Mortgage Association | 229,599 | 228,733 | -867 | 0.03% | -$2.78K |
| CROWDSTRIKE HOLDINGS INC | 811 | 589 | -222 | 0.03% | -$150.21K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 262,655 | 227,082 | -35,573 | 0.03% | -$36.04K |
| DARDEN RESTAURANTS INC | 1,158 | 1,149 | -9 | 0.03% | $12.15K |
| CARVANA CO CL A | 880 | 708 | -172 | 0.03% | -$148.80K |
| CARLISLE COS INC | 661 | 655 | -6 | 0.03% | $7.09K |
| Freddie Mac Pool | 224,378 | 214,141 | -10,237 | 0.03% | -$12.25K |
| ZIMMER BIOMET | 347,000 | 209,000 | -138,000 | 0.03% | -$146.52K |
| US TREASURY N/B | 1,109,000 | 384,000 | -725,000 | 0.03% | -$406.52K |
| PUB SERV ENTERP | 2,649 | 2,627 | -22 | 0.03% | -$59 |
| Freddie Mac Pool | 253,291 | 247,118 | -6,173 | 0.03% | -$6.38K |
| C V7.125 PERP CC | 594,000 | 209,000 | -385,000 | 0.03% | -$401.34K |
| FNMA, Other | 230,923 | 222,955 | -7,967 | 0.03% | -$9.81K |
| Federal National Mortgage Association | 244,659 | 241,056 | -3,603 | 0.03% | -$4.41K |
| FN FS1171 | 236,472 | 231,609 | -4,863 | 0.03% | -$5.72K |
| MICRON TECH | 249,000 | 190,000 | -59,000 | 0.03% | -$60.64K |
| MPLX LP | 600,000 | 203,000 | -397,000 | 0.02% | -$402.37K |
| ROBINHOOD MARKETS INC | 4,713 | 2,842 | -1,871 | 0.02% | -$336.09K |
| UMBS, 30 Year | 209,006 | 189,310 | -19,697 | 0.02% | -$21.57K |
| Federal National Mortgage Association | 210,132 | 198,551 | -11,581 | 0.02% | -$13.00K |
| EASTGROUP PROP | 1,016 | 1,007 | -9 | 0.02% | $5.40K |
| HOST HOTELS & RE | 11,720 | 9,003 | -2,717 | 0.02% | -$35.30K |
| Federal National Mortgage Association | 185,195 | 182,819 | -2,376 | 0.02% | -$4.10K |
| Federal National Mortgage Association | 162,233 | 161,436 | -797 | 0.02% | -$1.39K |
| CHARTER COMM OPT | 417,000 | 223,000 | -194,000 | 0.02% | -$140.23K |
| CMS ENERGY | 215,000 | 169,000 | -46,000 | 0.02% | -$44.08K |
| REDDIT INC-A | 1,451 | 1,111 | -340 | 0.02% | -$183.95K |
| Federal National Mortgage Association | 151,207 | 146,892 | -4,315 | 0.02% | -$5.38K |
| American Airlines Pass-Through Trust, Series 2016-1, Class A | 154,964 | 148,531 | -6,433 | 0.02% | -$7.00K |
| HDFC BANK LTD SPON ADR | 7,256 | 5,775 | -1,481 | 0.02% | -$121.45K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class B | 163,187 | 140,320 | -22,867 | 0.02% | -$23.54K |
| FNMA, Other | 151,801 | 148,228 | -3,574 | 0.02% | -$4.52K |
| ROGERS COMMUNIC | 343,000 | 140,000 | -203,000 | 0.02% | -$206.22K |
| FNMA ACES, Series 2021-M3, Class X1 | 2,313,213 | 2,303,438 | -9,776 | 0.02% | -$8.70K |
| SHOPIFY INC CL A | 2,302 | 1,120 | -1,182 | 0.02% | -$237.70K |
| KEURIG DR PEPPER INC | 11,207 | 5,014 | -6,193 | 0.02% | -$181.89K |
| SYNOPSYS INC | 130,000 | 126,000 | -4,000 | 0.02% | -$5.65K |
| NIKE INC CL B | 2,321 | 2,302 | -19 | 0.01% | -$26.28K |
| US TREASURY N/B | 250,000 | 125,000 | -125,000 | 0.01% | -$124.34K |
| WESTERN GAS PART | 280,000 | 131,000 | -149,000 | 0.01% | -$138.56K |
| FNMA, Other | 124,951 | 121,723 | -3,228 | 0.01% | -$3.69K |
| UPG HI ISSUER TRUST UPGHI 2025 2 A 144A | 133,000 | 115,641 | -17,359 | 0.01% | -$17.98K |
| Freddie Mac Pool | 116,590 | 109,625 | -6,965 | 0.01% | -$8.16K |
| FNMA ACES, Series 2020-M39, Class X1 | 2,349,894 | 2,342,172 | -7,722 | 0.01% | -$10.20K |
| EMERA US FINANCE | 293,000 | 129,000 | -164,000 | 0.01% | -$143.66K |
| FNMA, REMIC, Series 2013-128 | 141,212 | 135,645 | -5,568 | 0.01% | -$2.44K |
| FNMA, REMIC, Series 2013-101, Class DO | 145,837 | 143,992 | -1,845 | 0.01% | -$5.00K |
Top 300 of 376, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury STRIPS Coupon | 4,980,000 | 4,980,000 | 0 | 0.49% | $16.87K |
| Federal Farm Credit Banks Funding Corporation | 5,000,000 | 5,000,000 | 0 | 0.48% | $23.84K |
| FFCB Funding Corp. | 4,647,000 | 4,647,000 | 0 | 0.48% | $17.77K |
| US TREASURY N/B | 3,870,000 | 3,870,000 | 0 | 0.48% | -$10.82K |
| FEDERAL HOME LOAN BANKS 2.09% 02/22/2036 | 4,510,000 | 4,510,000 | 0 | 0.45% | -$22.69K |
| US TREASURY N/B | 3,440,000 | 3,440,000 | 0 | 0.42% | $16.85K |
| Federal Farm Credit Banks Funding Corp. | 3,831,000 | 3,831,000 | 0 | 0.40% | $20.00K |
| US TREASURY N/B | 3,305,000 | 3,305,000 | 0 | 0.38% | -$4.26K |
| US TREASURY N/B | 2,870,000 | 2,870,000 | 0 | 0.34% | -$31.95K |
| US TREASURY N/B | 2,480,000 | 2,480,000 | 0 | 0.31% | -$16.37K |
| FHLB | 3,000,000 | 3,000,000 | 0 | 0.29% | -$12.91K |
| US TREASURY N/B | 2,291,000 | 2,291,000 | 0 | 0.28% | $1.45K |
| Federal Farm Credit Banks Funding Corp. | 2,660,000 | 2,660,000 | 0 | 0.27% | -$11.26K |
| WELLS FARGO CO | 2,113,000 | 2,113,000 | 0 | 0.26% | -$31.94K |
| GOLDMAN SACHS GP | 1,579,000 | 1,579,000 | 0 | 0.20% | -$22.65K |
| US TREASURY N/B | 1,710,000 | 1,710,000 | 0 | 0.19% | -$18.44K |
| U.S. Treasury STRIPS Coupon | 3,125,000 | 3,125,000 | 0 | 0.18% | $1.27K |
| US TREASURY N/B | 1,780,000 | 1,780,000 | 0 | 0.18% | -$14.46K |
| FREMF Mortgage Trust | 1,441,000 | 1,441,000 | 0 | 0.17% | -$3.20K |
| GOLDMAN SACHS GP | 1,225,000 | 1,225,000 | 0 | 0.15% | -$19.58K |
| FFCB | 1,525,000 | 1,525,000 | 0 | 0.15% | $4.41K |
| GLOBAL PAY INC | 1,245,000 | 1,245,000 | 0 | 0.15% | -$23.75K |
| U.S. Treasury STRIPS Coupon | 2,494,000 | 2,494,000 | 0 | 0.15% | $2.49K |
| U.S. Treasury STRIPS Bonds | 1,241,000 | 1,241,000 | 0 | 0.15% | $9.75K |
| ET 6 02/01/29 144A | 1,149,000 | 1,149,000 | 0 | 0.14% | -$3.55K |
| BANK OF AMER CRP | 1,127,000 | 1,127,000 | 0 | 0.14% | -$5.69K |
| BANK OF AMER CRP | 1,159,000 | 1,159,000 | 0 | 0.13% | -$6.61K |
| MRCD MORTGAGE TRUST MRCD 2019 PARK A 144A | 1,230,000 | 1,230,000 | 0 | 0.13% | $61.50K |
| ITC HOLDINGS CORP SR UNSECURED 144A 05/30 2.95 | 1,117,000 | 1,117,000 | 0 | 0.13% | -$9.09K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 1,010,000 | 1,010,000 | 0 | 0.13% | -$14.49K |
| GOLDMAN SACHS GP | 1,055,000 | 1,055,000 | 0 | 0.13% | -$18.03K |
| Lendmark Funding Trust, Series 2025-2A, Class A | 1,030,000 | 1,030,000 | 0 | 0.13% | -$10.78K |
| CITIGROUP INC | 1,000,000 | 1,000,000 | 0 | 0.12% | -$14.90K |
| MORGAN STANLEY | 990,000 | 990,000 | 0 | 0.12% | -$17.96K |
| GOLDMAN SACHS GP | 984,000 | 984,000 | 0 | 0.12% | $4.49K |
| TENN VALLEY AUTH | 874,000 | 874,000 | 0 | 0.12% | -$7.24K |
| GOLDMAN SACHS GP | 931,000 | 931,000 | 0 | 0.11% | -$22.41K |
| Tennessee Valley Authority STRIPS | 1,000,000 | 1,000,000 | 0 | 0.11% | $3.83K |
| COMET 2025-A3 A | 904,000 | 904,000 | 0 | 0.11% | -$11.45K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.11% | $3.06K |
| US TREASURY N/B | 1,010,000 | 1,010,000 | 0 | 0.11% | -$9.27K |
| US TREASURY N/B | 1,100,000 | 1,100,000 | 0 | 0.10% | -$9.11K |
| Avolon Holdings Funding Ltd. | 839,000 | 839,000 | 0 | 0.10% | -$10.71K |
| CITIGROUP INC | 830,000 | 830,000 | 0 | 0.10% | -$16.52K |
| PHILIP MORRIS IN | 855,000 | 855,000 | 0 | 0.10% | -$13.95K |
| AERCAP IRELAND | 847,000 | 847,000 | 0 | 0.10% | -$5.85K |
| VERIZON COMM INC | 929,000 | 929,000 | 0 | 0.10% | -$3.27K |
| GLENCORE FDG LLC | 783,000 | 783,000 | 0 | 0.10% | -$17.59K |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | 925,000 | 925,000 | 0 | 0.10% | -$12.23K |
| Credit Acceptance Auto Loan Trust, Series 2025-1A, Class C | 760,000 | 760,000 | 0 | 0.09% | -$3.39K |
| P4 SFR HOLDCO LLC | 770,392 | 770,392 | 0 | 0.09% | $0 |
| STANDARD CHARTERED PLC 144A LIFE SR UNSEC 7.018% 02-08-30/29 | 715,000 | 715,000 | 0 | 0.09% | -$9.84K |
| BANK OF AMER CRP | 744,000 | 744,000 | 0 | 0.09% | -$8.46K |
| BANK OF AMER CRP | 719,000 | 719,000 | 0 | 0.09% | -$8.26K |
| US TREASURY N/B | 862,300 | 862,300 | 0 | 0.09% | -$6.87K |
| AT&T INC | 873,000 | 873,000 | 0 | 0.09% | -$6.31K |
| PUB SVC OKLAHOMA | 725,000 | 725,000 | 0 | 0.09% | -$13.68K |
| NEVADA POWER CO | 725,000 | 725,000 | 0 | 0.09% | -$8.44K |
| AMSR Trust, Series 2024-SFR2, Class A | 725,000 | 725,000 | 0 | 0.09% | -$7.84K |
| ATHENE GLOBAL FU | 705,000 | 705,000 | 0 | 0.09% | -$13.09K |
| STATE OF ISRAEL | 685,000 | 685,000 | 0 | 0.09% | -$18.30K |
| PIONEER NATURAL | 768,000 | 768,000 | 0 | 0.09% | -$4.42K |
| MORGAN STANLEY | 797,000 | 797,000 | 0 | 0.08% | -$15.08K |
| SCFET 2025-1A B 144A 5.23% 09-20-34 | 667,000 | 667,000 | 0 | 0.08% | -$699 |
| TEACHERS INSUR + ANNUITY SUBORDINATED 144A 12/39 6.85 | 610,000 | 610,000 | 0 | 0.08% | -$15.51K |
| KNTK 5.875 06/15/30 144A | 677,000 | 677,000 | 0 | 0.08% | -$3.58K |
| TJX COS INC | 4,215 | 4,215 | 0 | 0.08% | $25.67K |
| INSMED INC | 4,113 | 4,113 | 0 | 0.08% | -$43.27K |
| ANGLO AMERICAN | 735,000 | 735,000 | 0 | 0.08% | -$6.88K |
| DTE ENERGY CO | 650,000 | 650,000 | 0 | 0.08% | -$7.74K |
| SOUTHERN POWER | 682,000 | 682,000 | 0 | 0.08% | -$15.09K |
| TRUIST FINANCIAL | 659,000 | 659,000 | 0 | 0.08% | -$14.22K |
| WELLS FARGO CO | 640,000 | 640,000 | 0 | 0.08% | -$15.07K |
| COMCAST CORP | 1,134,000 | 1,134,000 | 0 | 0.08% | -$7.63K |
| ROGERS COMMUNIC | 693,000 | 693,000 | 0 | 0.08% | -$6.01K |
| UNITED MEXICAN | 667,000 | 667,000 | 0 | 0.08% | -$12.34K |
| HSBC HOLDINGS | 620,000 | 620,000 | 0 | 0.08% | -$10.04K |
| MORGAN STANLEY | 615,000 | 615,000 | 0 | 0.08% | -$7.69K |
| Imperial Brands PLC 5.875 07/01/2034 | 597,000 | 597,000 | 0 | 0.08% | -$10.20K |
| SANTANDER UK GRP | 590,000 | 590,000 | 0 | 0.07% | -$8.31K |
| FORD MOTOR CRED | 574,000 | 574,000 | 0 | 0.07% | -$10.44K |
| SANUK V4.858 09/11/30 | 602,000 | 602,000 | 0 | 0.07% | -$5.88K |
| HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A | 607,000 | 607,000 | 0 | 0.07% | -$12.33K |
| BANK OF AMER CRP | 608,000 | 608,000 | 0 | 0.07% | -$4.94K |
| META PLATFORMS | 660,000 | 660,000 | 0 | 0.07% | -$16.21K |
| SANTAN V1.722 09/14/27 | 600,000 | 600,000 | 0 | 0.07% | $2.52K |
| WELLS FARGO CO | 580,000 | 580,000 | 0 | 0.07% | -$9.36K |
| EXPAND ENRGY | 581,000 | 581,000 | 0 | 0.07% | -$3.07K |
| LEIDOS INC | 655,000 | 655,000 | 0 | 0.07% | -$6.44K |
| Lendmark Funding Trust, Series 2021-2A, Class A | 600,000 | 600,000 | 0 | 0.07% | -$658 |
| US TREASURY N/B | 830,000 | 830,000 | 0 | 0.07% | -$4.34K |
| KEYBANK NATL ASSN 3.9% 04/13/2029 | 590,000 | 590,000 | 0 | 0.07% | -$3.38K |
| ENTERGY CORP | 558,000 | 558,000 | 0 | 0.07% | -$14.10K |
| ITT INC | 2,998 | 2,998 | 0 | 0.07% | $51.03K |
| T-MOBILE USA INC | 597,000 | 597,000 | 0 | 0.07% | -$2.01K |
| COMFORT SYSTEMS USA INC | 406 | 406 | 0 | 0.07% | $180.95K |
| NWG 4.412 11/06/30 144A | 560,000 | 560,000 | 0 | 0.07% | -$8.24K |
| MET LIFE GLOB | 545,000 | 545,000 | 0 | 0.07% | -$10.39K |
| AMGEN INC | 586,000 | 586,000 | 0 | 0.07% | -$2.32K |
| COMCAST CORP | 970,000 | 970,000 | 0 | 0.07% | -$7.67K |
| Equitable Financial Life Global Funding | 553,000 | 553,000 | 0 | 0.07% | -$13.10K |
| MARVELL TECH INC | 506,000 | 506,000 | 0 | 0.07% | -$5.52K |
| QUANTA SERVICES | 526,000 | 526,000 | 0 | 0.07% | -$10.16K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 525,000 | 525,000 | 0 | 0.07% | -$4.03K |
| GLOBAL PAY INC | 600,000 | 600,000 | 0 | 0.06% | -$11.99K |
| M&T BANK CORP | 501,000 | 501,000 | 0 | 0.06% | -$7.01K |
| BROADCOM INC | 573,000 | 573,000 | 0 | 0.06% | -$6.44K |
| Air Canada Pass-Through Trust, Series 2015-2, Class AA | 528,350 | 528,350 | 0 | 0.06% | $953 |
| US TREASURY N/B | 520,000 | 520,000 | 0 | 0.06% | -$2.32K |
| CITIGROUP INC | 549,000 | 549,000 | 0 | 0.06% | -$4.32K |
| DUKE ENERGY OHIO | 510,000 | 510,000 | 0 | 0.06% | -$9.06K |
| INTNED F 03/25/29 | 515,000 | 515,000 | 0 | 0.06% | -$935 |
| MRVL 5.75 02/15/29 | 494,000 | 494,000 | 0 | 0.06% | -$5.09K |
| C V6.75 PERP EE | 510,000 | 510,000 | 0 | 0.06% | -$9.37K |
| AMETEK INC NEW | 2,376 | 2,376 | 0 | 0.06% | $21.50K |
| ITC HOLDINGS CORP REGD 144A P/P 5.65000000 | 492,000 | 492,000 | 0 | 0.06% | -$6.99K |
| HSBC HOLDINGS | 485,000 | 485,000 | 0 | 0.06% | -$7.17K |
| US TREASURY N/B | 530,000 | 530,000 | 0 | 0.06% | -$518 |
| SCF Equipment Leasing LLC, Series 2025-2A, Class A3 | 505,000 | 505,000 | 0 | 0.06% | -$4.04K |
| MORGAN STANLEY | 480,000 | 480,000 | 0 | 0.06% | -$7.73K |
| PRM7 Trust, Series 2025-PRM7, Class A | 496,000 | 496,000 | 0 | 0.06% | -$4.74K |
| HSBC HOLDINGS | 480,000 | 480,000 | 0 | 0.06% | -$5.39K |
| ALEXANDRIA REAL | 575,000 | 575,000 | 0 | 0.06% | -$5.10K |
| EXPAND ENRGY | 487,000 | 487,000 | 0 | 0.06% | -$5.91K |
| MORGAN STANLEY | 461,000 | 461,000 | 0 | 0.06% | -$6.04K |
| HCA INC | 460,000 | 460,000 | 0 | 0.06% | -$7.78K |
| US TREASURY N/B | 660,000 | 660,000 | 0 | 0.06% | -$3.53K |
| Vine Engergy Holdings LLC | 466,000 | 466,000 | 0 | 0.06% | -$2.40K |
| DEUTSCHE BANK NY | 460,000 | 460,000 | 0 | 0.06% | -$3.92K |
| KEYCORP | 469,000 | 469,000 | 0 | 0.06% | -$10.45K |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 425,000 | 425,000 | 0 | 0.06% | -$11.66K |
| BAT CAPITAL CORP | 415,000 | 415,000 | 0 | 0.06% | -$9.98K |
| DEUTSCHE BANK NY | 460,000 | 460,000 | 0 | 0.06% | $1.19K |
| MORGAN STANLEY | 455,000 | 455,000 | 0 | 0.06% | -$7.64K |
| ONEMAIN FINL ISSUANCE TR 2020-2 2.21% 09/14/2035 144A | 465,000 | 465,000 | 0 | 0.06% | $2.45K |
| EXTRA SPACE STOR | 439,000 | 439,000 | 0 | 0.06% | -$6.59K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 445,000 | 445,000 | 0 | 0.06% | -$6.99K |
| ROCK Trust, Series 2024-CNTR, Class A | 441,393 | 441,393 | 0 | 0.06% | -$4.76K |
| CHARLES SCHWAB | 460,000 | 460,000 | 0 | 0.06% | -$9.78K |
| BKIR V5.601 03/20/30 144A | 435,000 | 435,000 | 0 | 0.05% | -$5.68K |
| COLUMBIA PIPE OC | 422,000 | 422,000 | 0 | 0.05% | -$7.09K |
| State Street Corp., Series J | 432,000 | 432,000 | 0 | 0.05% | -$8.49K |
| SOUTHERN CAL ED | 444,000 | 444,000 | 0 | 0.05% | -$5.22K |
| CITIGROUP INC | 447,000 | 447,000 | 0 | 0.05% | -$2.65K |
| AT&T INC | 465,000 | 465,000 | 0 | 0.05% | -$7.59K |
| GEN MOTORS FIN | 430,000 | 430,000 | 0 | 0.05% | -$9.98K |
| PALO ALTO NETWORKS INC | 2,720 | 2,720 | 0 | 0.05% | -$64.95K |
| UNITEDHEALTH GRP | 539,000 | 539,000 | 0 | 0.05% | -$12.85K |
| MITSUB UFJ FIN | 440,000 | 440,000 | 0 | 0.05% | -$6.50K |
| ENELIM 2.5 07/12/31 144A | 490,000 | 490,000 | 0 | 0.05% | -$5.83K |
| NRG ENERGY INC SR SECURED 144A 06/29 4.45 | 439,000 | 439,000 | 0 | 0.05% | -$3.48K |
| TAKE-TWO INTERACTV SOFTWR INC | 2,191 | 2,191 | 0 | 0.05% | -$128.24K |
| QUANTA SERVICES | 435,000 | 435,000 | 0 | 0.05% | -$3.90K |
| ABBVIE INC | 490,000 | 490,000 | 0 | 0.05% | -$7.32K |
| ANHEUSER-BUSCH | 460,000 | 460,000 | 0 | 0.05% | -$10.11K |
| BANK OF AMER CRP | 470,000 | 470,000 | 0 | 0.05% | -$5.37K |
| PUGET ENERGY | 422,000 | 422,000 | 0 | 0.05% | -$7.97K |
| Guardian Life Global Funding | 430,000 | 430,000 | 0 | 0.05% | -$8.62K |
| GILEAD SCIENCES INC | 3,043 | 3,043 | 0 | 0.05% | $50.61K |
| ALTRIA GROUP INC | 480,000 | 480,000 | 0 | 0.05% | -$3.26K |
| AMERICAN TOWER | 412,000 | 412,000 | 0 | 0.05% | -$5.03K |
| SAN DIEGO G & E | 410,000 | 410,000 | 0 | 0.05% | -$7.43K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 437,000 | 437,000 | 0 | 0.05% | $5.72K |
| CROWN CASTLE INC | 404,000 | 404,000 | 0 | 0.05% | -$5.65K |
| UDR INC | 415,000 | 415,000 | 0 | 0.05% | -$7.68K |
| BANK OF AMER CRP | 439,000 | 439,000 | 0 | 0.05% | -$6.78K |
| SOUTH BOW USA | 403,000 | 403,000 | 0 | 0.05% | -$3.20K |
| ALNYLAM PHARMACEUTICALS INC | 1,220 | 1,220 | 0 | 0.05% | -$81.47K |
| SIMON PROP GP LP | 403,000 | 403,000 | 0 | 0.05% | -$5.41K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 395,000 | 395,000 | 0 | 0.05% | -$3.16K |
| ENI SPA REGD P/P 5.70000000 | 405,000 | 405,000 | 0 | 0.05% | -$4.07K |
| ENI SPA | 400,000 | 400,000 | 0 | 0.05% | $1.40K |
| ABBVIE INC | 442,000 | 442,000 | 0 | 0.05% | -$5.13K |
| ULTA BEAUTY INC | 758 | 758 | 0 | 0.05% | -$62.38K |
| NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | 394,000 | 394,000 | 0 | 0.05% | -$703 |
| CPS AUTO TRUST CPS 2025 B C 144A | 390,000 | 390,000 | 0 | 0.05% | -$749 |
| DOWDUPONT | 397,000 | 397,000 | 0 | 0.05% | -$6.71K |
| NATERA INC | 1,945 | 1,945 | 0 | 0.05% | -$56.60K |
| ZOETIS INC | 427,000 | 427,000 | 0 | 0.05% | -$2.81K |
| PACIFIC GAS&ELEC | 415,000 | 415,000 | 0 | 0.05% | -$3.38K |
| Progress Residential Trust, Series 2025-SFR3, Class A | 400,000 | 400,000 | 0 | 0.05% | -$3.01K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 380,000 | 380,000 | 0 | 0.05% | -$3.27K |
| UNION ELECTRIC | 370,000 | 370,000 | 0 | 0.05% | -$5.11K |
| DEUTSCHE BANK NY | 350,000 | 350,000 | 0 | 0.05% | -$9.48K |
| REGAL REXNORD | 361,000 | 361,000 | 0 | 0.05% | -$3.18K |
| HESS CORP | 350,000 | 350,000 | 0 | 0.05% | -$7.57K |
| HCA INC | 363,000 | 363,000 | 0 | 0.05% | -$3.46K |
| CHENIERE ENERGYP | 404,000 | 404,000 | 0 | 0.05% | -$3.89K |
| TOTAL CAP INTL | 493,000 | 493,000 | 0 | 0.05% | -$5.71K |
| COLUMBIA PIPE HC | 365,000 | 365,000 | 0 | 0.04% | -$2.37K |
| MORGAN STANLEY | 417,000 | 417,000 | 0 | 0.04% | -$5.13K |
| WP CAREY INC REGD 2.40000000 | 403,000 | 403,000 | 0 | 0.04% | -$2.62K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 355,000 | 355,000 | 0 | 0.04% | -$4.02K |
| AMGEN INC | 415,000 | 415,000 | 0 | 0.04% | -$5.78K |
| ALTRIA GROUP INC | 475,000 | 475,000 | 0 | 0.04% | -$8.75K |
| Avolon Holdings Funding Ltd. | 348,000 | 348,000 | 0 | 0.04% | -$4.41K |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 | 340,000 | 340,000 | 0 | 0.04% | -$5.71K |
| PACIFIC GAS&ELEC | 416,371 | 416,371 | 0 | 0.04% | -$7.52K |
| BANK OF AMER CRP | 351,000 | 351,000 | 0 | 0.04% | -$6.10K |
| EXPAND ENERGY CORP REGD 144A P/P 5.87500000 | 355,000 | 355,000 | 0 | 0.04% | $211 |
| THERMO FISHER SCIENTIFIC INC | 714 | 714 | 0 | 0.04% | -$62.77K |
| CVS HEALTH CORP | 370,000 | 370,000 | 0 | 0.04% | -$8.92K |
| CANADIAN PACIFIC | 536,000 | 536,000 | 0 | 0.04% | -$5.58K |
| US TREASURY N/B | 355,000 | 355,000 | 0 | 0.04% | -$1.69K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 340,000 | 340,000 | 0 | 0.04% | $3.54K |
| SPRINT CAP CORP | 327,000 | 327,000 | 0 | 0.04% | -$5.17K |
| Mariner Finance Issuance Trust, Series 2025-BA, Class A | 346,000 | 346,000 | 0 | 0.04% | -$2.81K |
| RFC PRIN STRIP | 400,000 | 400,000 | 0 | 0.04% | $894 |
| UBS V4.844 11/06/33 144A | 345,000 | 345,000 | 0 | 0.04% | -$5.99K |
| INTERACTIVE BROKERS GROUP INC | 5,016 | 5,016 | 0 | 0.04% | $13.84K |
| BURLINGTON STORES INC | 1,030 | 1,030 | 0 | 0.04% | $37.63K |
| DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27 3.616 | 336,000 | 336,000 | 0 | 0.04% | $498 |
| MORGAN STANLEY | 325,000 | 325,000 | 0 | 0.04% | -$4.06K |
| SPOTIFY TECHNOLOGY SA | 679 | 679 | 0 | 0.04% | -$65.05K |
| PACIFIC GAS&ELEC | 321,000 | 321,000 | 0 | 0.04% | -$2.57K |
| SABINE PASS LIQU | 329,000 | 329,000 | 0 | 0.04% | -$1.69K |
| CHENIERE ENERGYP | 316,000 | 316,000 | 0 | 0.04% | -$4.45K |
| UNITED MEXICAN | 350,000 | 350,000 | 0 | 0.04% | -$8.14K |
| KRAFT HEINZ FOOD | 415,000 | 415,000 | 0 | 0.04% | -$18.38K |
| T-MOBILE USA INC | 319,000 | 319,000 | 0 | 0.04% | -$4.69K |
| MORGAN STANLEY | 330,000 | 330,000 | 0 | 0.04% | -$5.52K |
| FIRSTENERGY TRANSMISSION LLC 4.55% 04/01/2049 144A | 388,000 | 388,000 | 0 | 0.04% | -$8.01K |
| VERALTO CORP | 314,000 | 314,000 | 0 | 0.04% | -$2.87K |
| ENTERGY CORP | 325,000 | 325,000 | 0 | 0.04% | -$4.13K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 318,000 | 318,000 | 0 | 0.04% | -$11.15K |
| AES CORP/THE | 317,000 | 317,000 | 0 | 0.04% | -$4.28K |
| TRUIST FINANCIAL | 330,000 | 330,000 | 0 | 0.04% | -$6.84K |
| MARVELL TECH INC | 348,000 | 348,000 | 0 | 0.04% | -$2.94K |
| NRG Energy Inc | 325,000 | 325,000 | 0 | 0.04% | -$5.86K |
| C V6.95 PERP FF | 315,000 | 315,000 | 0 | 0.04% | -$7.42K |
| UNTD AIR 16-2 AA | 328,809 | 328,809 | 0 | 0.04% | $187 |
| BOEING CO | 327,000 | 327,000 | 0 | 0.04% | -$5.52K |
| GEN MOTORS FIN | 306,000 | 306,000 | 0 | 0.04% | -$5.83K |
| ORACLE CORP | 375,000 | 375,000 | 0 | 0.04% | -$16.28K |
| CHENIERE ENERGY | 315,000 | 315,000 | 0 | 0.04% | -$262 |
| ONEOK INC | 338,000 | 338,000 | 0 | 0.04% | -$8.54K |
| MORGAN STANLEY | 307,000 | 307,000 | 0 | 0.04% | -$4.21K |
| TORONTO DOM BANK | 315,000 | 315,000 | 0 | 0.04% | -$4.85K |
| SOUTHERN POWER | 329,000 | 329,000 | 0 | 0.04% | -$7.34K |
| BNP Paribas | 305,000 | 305,000 | 0 | 0.04% | -$2.30K |
| STLA 6.45 03/18/35 144A | 310,000 | 310,000 | 0 | 0.04% | -$16.88K |
| AR 5.375 03/01/30 144A | 303,000 | 303,000 | 0 | 0.04% | -$2.65K |
| BAT CAPITAL CORP | 377,000 | 377,000 | 0 | 0.04% | -$5.35K |
| US BANCORP | 287,000 | 287,000 | 0 | 0.04% | -$6.65K |
| TMUS 6.7 12/15/33 | 272,000 | 272,000 | 0 | 0.04% | -$5.41K |
| SANTOS FINANCE LTD REGD 144A P/P 3.64900000 | 319,000 | 319,000 | 0 | 0.04% | -$408 |
| T-MOBILE USA INC | 455,000 | 455,000 | 0 | 0.04% | -$6.37K |
| Corporation Nacional del Cobre de Chile | 280,000 | 280,000 | 0 | 0.04% | -$4.91K |
| PLAINS ALL AMER | 295,000 | 295,000 | 0 | 0.04% | -$2.46K |
| NWMLIC 6.063 03/30/40 144A | 284,000 | 284,000 | 0 | 0.04% | -$7.37K |
| SOUTHERN POWER | 314,000 | 314,000 | 0 | 0.04% | -$6.24K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 295,000 | 295,000 | 0 | 0.04% | -$3.62K |
| SABINE PASS LIQU | 295,000 | 295,000 | 0 | 0.04% | -$3.34K |
| UBER TECHNOLOGIE | 300,000 | 300,000 | 0 | 0.04% | -$7.31K |
| MASS ELECTRIC CO | 334,000 | 334,000 | 0 | 0.04% | -$1.36K |
| CHARTER COMM OPT | 280,000 | 280,000 | 0 | 0.04% | -$3.81K |
| BERRY GLOBAL INC | 279,000 | 279,000 | 0 | 0.04% | -$5.73K |
| AMCOR FLEXIBLES | 285,000 | 285,000 | 0 | 0.04% | -$6.12K |
| AMGEN INC | 369,000 | 369,000 | 0 | 0.04% | -$6.01K |
| CORPORATE OFFICE | 316,000 | 316,000 | 0 | 0.04% | -$2.12K |
| META PLATFORMS | 359,000 | 359,000 | 0 | 0.03% | -$9.75K |
| GARMIN LTD | 1,207 | 1,207 | 0 | 0.03% | $35.20K |
| SAN DIEGO G & E | 299,000 | 299,000 | 0 | 0.03% | -$7.37K |
| FREEPORT-MC C&G | 290,000 | 290,000 | 0 | 0.03% | -$6.37K |
| PACIFIC GAS&ELEC | 333,000 | 333,000 | 0 | 0.03% | -$3.91K |
| HUNTINGTON BANCS | 262,000 | 262,000 | 0 | 0.03% | -$2.98K |
| CITIGROUP INC | 274,000 | 274,000 | 0 | 0.03% | -$3.96K |
| EATON CORP | 315,000 | 315,000 | 0 | 0.03% | -$2.45K |
| MS V4.892 10/22/36 I | 279,000 | 279,000 | 0 | 0.03% | -$6.82K |
| HUNTINGTON BANCS | 264,000 | 264,000 | 0 | 0.03% | -$6.38K |
| PCG 4.45 04/15/42 | 326,000 | 326,000 | 0 | 0.03% | -$1.05K |
| Nordea Bank Abp | 270,000 | 270,000 | 0 | 0.03% | -$1.72K |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 245,000 | 245,000 | 0 | 0.03% | -$6.42K |
| DOMINION RES | 299,000 | 299,000 | 0 | 0.03% | -$8.81K |
| BANCO NACIONAL DE PANAMA REGD 144A P/P 2.50000000 | 300,000 | 300,000 | 0 | 0.03% | $185 |
| META PLATFORMS | 280,000 | 280,000 | 0 | 0.03% | -$6.92K |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 243,000 | 243,000 | 0 | 0.03% | -$5.54K |
| MARS INC | 260,000 | 260,000 | 0 | 0.03% | -$4.76K |
| SYNOPSYS INC | 260,000 | 260,000 | 0 | 0.03% | -$3.64K |
| BPCE | 250,000 | 250,000 | 0 | 0.03% | -$3.61K |
| AMGEN INC | 267,000 | 267,000 | 0 | 0.03% | -$3.68K |
| HOME DEPOT INC | 458,000 | 458,000 | 0 | 0.03% | -$6.20K |
| QUANTA SERVICES | 260,000 | 260,000 | 0 | 0.03% | -$4.13K |
| T-MOBILE USA INC | 263,000 | 263,000 | 0 | 0.03% | -$2.50K |
| CITIGROUP INC | 257,000 | 257,000 | 0 | 0.03% | -$4.64K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 249,000 | 249,000 | 0 | 0.03% | -$2.78K |
| LEIDOS INC REGD 5.40000000 | 249,000 | 249,000 | 0 | 0.03% | -$5.17K |
| BANK OF AMER CRP | 250,000 | 250,000 | 0 | 0.03% | -$6.06K |
| WP CAREY INC SR UNSECURED 02/32 2.45 | 283,000 | 283,000 | 0 | 0.03% | -$3.11K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B | 246,000 | 246,000 | 0 | 0.03% | $220 |
| Engie | 240,000 | 240,000 | 0 | 0.03% | -$2.41K |
| UNITED MEXICAN | 247,000 | 247,000 | 0 | 0.03% | -$4.90K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 | 245,000 | 245,000 | 0 | 0.03% | -$8.89K |
| BAT CAPITAL CORP | 300,000 | 300,000 | 0 | 0.03% | -$5.28K |
| US TREASURY N/B | 245,000 | 245,000 | 0 | 0.03% | $587 |
| CITIGROUP INC | 239,000 | 239,000 | 0 | 0.03% | -$6.23K |
| GOLDMAN SACHS GP | 277,000 | 277,000 | 0 | 0.03% | -$7.27K |
| SONOCO PRODUCTS | 241,000 | 241,000 | 0 | 0.03% | -$2.63K |
| COLONIAL ENTERPRISES INC REGD 144A P/P 5.62700000 | 240,000 | 240,000 | 0 | 0.03% | -$2.49K |
| CHENIERE ENERGYP | 240,000 | 240,000 | 0 | 0.03% | -$1.55K |
Top 300 of 613, by weight.
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