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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 172,000,000 | 172,000,000 | 8.02% | $167.04M |
| U.S. Treasury Bills | 0 | 105,000,000 | 105,000,000 | 4.88% | $101.68M |
| U.S. Treasury Bills | 0 | 96,000,000 | 96,000,000 | 4.45% | $92.68M |
| Upstart Asset Trust I Series 2026-1-GS | 0 | 61,746,593 | 61,746,593 | 3.01% | $62.62M |
| Prosper Pass-Thru Trust III Series 2026 PT1 | 0 | 59,945,000 | 59,945,000 | 2.91% | $60.67M |
| PURPLE RE LTD | 0 | 7,656,000 | 7,656,000 | 0.37% | $7.64M |
| Sanders Re III Ltd., Series b-2 | 0 | 7,451,000 | 7,451,000 | 0.36% | $7.42M |
| SANDERS RE III LTD | 0 | 7,260,000 | 7,260,000 | 0.35% | $7.25M |
| Cape Lookout Re Ltd. | 0 | 5,981,000 | 5,981,000 | 0.29% | $5.95M |
| Sanders Re IV Ltd., Series A-2 | 0 | 5,770,000 | 5,770,000 | 0.28% | $5.75M |
| GOLDEN BEAR RE LTD SERIES 2026 1 | 0 | 5,656,000 | 5,656,000 | 0.27% | $5.67M |
| SANDERS RE IV LTD | 0 | 5,655,000 | 5,655,000 | 0.27% | $5.63M |
| Nature Coast Re Ltd | 0 | 4,620,000 | 4,620,000 | 0.22% | $4.59M |
| Gateway Re Ltd | 0 | 4,552,000 | 4,552,000 | 0.22% | $4.52M |
| CAPE LOOKOUT RE LTD | 0 | 4,525,000 | 4,525,000 | 0.22% | $4.50M |
| PAR 2026-1 Issuer Trust | 0 | 3,232,702 | 3,232,702 | 0.16% | $3.39M |
| Vision 2039 2025-1 Class A | 0 | 2,120,000 | 2,120,000 | 0.14% | $2.89M |
| One Shield Re 2026-1 Class A | 0 | 2,798,000 | 2,798,000 | 0.13% | $2.80M |
| Palm RE Ltd., Series A | 0 | 2,798,000 | 2,798,000 | 0.13% | $2.80M |
| GATEWAY RE LTD UNSECURED 144A 07/29 VAR | 0 | 2,446,000 | 2,446,000 | 0.12% | $2.43M |
| GATEWAY RE LTD UNSECURED 144A 07/29 VAR | 0 | 2,412,000 | 2,412,000 | 0.12% | $2.40M |
| GATEWAY RE LTD UNSECURED 144A 07/29 VAR | 0 | 2,256,000 | 2,256,000 | 0.11% | $2.25M |
| Winston Re 2026-1 Class A | 0 | 2,155,000 | 2,155,000 | 0.10% | $2.16M |
| Baltic PCC 2026-1 Class A | 0 | 1,479,000 | 1,479,000 | 0.10% | $2.01M |
| Winston Re 2026-1 Class B | 0 | 2,001,000 | 2,001,000 | 0.10% | $2.00M |
| UPSTART Securitization Trust 2026-1 | 0 | 2,207 | 2,207 | 0.09% | $1.86M |
| Kizuna Re III 2026-1 Class A | 0 | 1,840,000 | 1,840,000 | 0.09% | $1.84M |
| Bayou Re 2026-1 Class A | 0 | 1,609,000 | 1,609,000 | 0.08% | $1.61M |
| VERAISON RE LTD | 0 | 1,599,000 | 1,599,000 | 0.08% | $1.60M |
| Hestia Re 2026-1 Class D | 0 | 1,563,000 | 1,563,000 | 0.07% | $1.56M |
| Titania RE Ltd., Series A | 0 | 1,549,000 | 1,549,000 | 0.07% | $1.55M |
| Gateway Re 2026-1 Class AAA-2 | 0 | 1,517,000 | 1,517,000 | 0.07% | $1.51M |
| CITRUS RE LTD | 0 | 1,409,000 | 1,409,000 | 0.07% | $1.40M |
| Titania Re 2026-1 Class B | 0 | 1,394,000 | 1,394,000 | 0.07% | $1.39M |
| Armor Re II 2026-1 Class B | 0 | 1,346,000 | 1,346,000 | 0.06% | $1.35M |
| LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR | 0 | 1,339,000 | 1,339,000 | 0.06% | $1.33M |
| Turicum Re 2026-1 A | 0 | 1,324,000 | 1,324,000 | 0.06% | $1.32M |
| PAR 2026-1 Issuer Trust | 0 | 1,250,000 | 1,250,000 | 0.06% | $1.25M |
| Citrus Re Ltd., Series A | 0 | 1,253,000 | 1,253,000 | 0.06% | $1.25M |
| Armor Re II 2026-1 Class A | 0 | 1,231,000 | 1,231,000 | 0.06% | $1.23M |
| Hestia Re 2026-1 Class B | 0 | 1,172,000 | 1,172,000 | 0.06% | $1.17M |
| AMSR 2026-SFR1 F2 | 0 | 1,250,000 | 1,250,000 | 0.05% | $1.01M |
| Locke Tavern Re Ltd., Series A | 0 | 945,000 | 945,000 | 0.05% | $941.83K |
| Gateway Re 2026-1 Class AA | 0 | 894,000 | 894,000 | 0.04% | $888.81K |
| AMSR 2026-SFR1 F1 | 0 | 1,000,000 | 1,000,000 | 0.04% | $862.81K |
| Asian Development Bank Tajikistan Disaster Relief Notes | 0 | 730,000 | 730,000 | 0.04% | $730.00K |
| Low Su Gasoil G Oct26 | 0 | 79 | 79 | 0.03% | $698.82K |
| SABINE RE LTD | 0 | 662,000 | 662,000 | 0.03% | $660.28K |
| Winston Re 2026-1 Class C | 0 | 656,000 | 656,000 | 0.03% | $656.00K |
| Integrity Re III 2026-1 Class D | 0 | 651,000 | 651,000 | 0.03% | $637.69K |
| Hestia Re 2026-1 Class C | 0 | 820,000 | 820,000 | 0.03% | $605.82K |
| Veraison Re Ltd. | 0 | 582,000 | 582,000 | 0.03% | $583.46K |
| BRENT CRUDE FUTR OCT26 IFEU 20260828 | 0 | 51 | 51 | 0.03% | $558.54K |
| Nakama Re 2026-1 Class 1 | 0 | 416,000 | 416,000 | 0.02% | $415.69K |
| Matterhorn Re Ltd., Series B | 0 | 414,000 | 414,000 | 0.02% | $406.80K |
| Hestia Re 2026-1 Class A | 0 | 375,000 | 375,000 | 0.02% | $374.44K |
| PHOTON RE LTD | 0 | 285,000 | 285,000 | 0.01% | $283.55K |
| 10822987.SRDSQ | 0 | 249,386 | 249,386 | 0.01% | $233.43K |
| 10779397.SRDSQ | 0 | 236,617 | 236,617 | 0.01% | $221.66K |
| 10800033.SRDSQ | 0 | 200,552 | 200,552 | 0.01% | $187.80K |
| 10785079.SRDSQ | 0 | 188,291 | 188,291 | 0.01% | $176.35K |
| 10781737.SRDSQ | 0 | 184,483 | 184,483 | 0.01% | $169.02K |
| 10728591.SRDSQ | 0 | 172,636 | 172,636 | 0.01% | $161.88K |
| 10796522.SRDSQ | 0 | 169,863 | 169,863 | 0.01% | $157.29K |
| 10695596.SRDSQ | 0 | 158,073 | 158,073 | 0.01% | $148.29K |
| 10807309.SRDSQ | 0 | 154,854 | 154,854 | 0.01% | $144.97K |
| 10741462.SRDSQ | 0 | 153,915 | 153,915 | 0.01% | $144.22K |
| 10775263.SRDSQ | 0 | 150,158 | 150,158 | 0.01% | $140.68K |
| 10788877.SRDSQ | 0 | 148,159 | 148,159 | 0.01% | $138.77K |
| 10790530.SRDSQ | 0 | 140,175 | 140,175 | 0.01% | $131.29K |
| 10720970.SRDSQ | 0 | 138,149 | 138,149 | 0.01% | $129.57K |
| 10766232.SRDSQ | 0 | 141,760 | 141,760 | 0.01% | $129.06K |
| 10753831.SRDSQ | 0 | 135,214 | 135,214 | 0.01% | $126.74K |
| 10739181.SRDSQ | 0 | 133,444 | 133,444 | 0.01% | $123.82K |
| 10687732.SRDSQ | 0 | 130,392 | 130,392 | 0.01% | $122.36K |
| 10756382.SRDSQ | 0 | 124,398 | 124,398 | 0.01% | $116.51K |
| 10760271.SRDSQ | 0 | 119,688 | 119,688 | 0.01% | $112.14K |
| 10773503.SRDSQ | 0 | 120,518 | 120,518 | 0.01% | $111.66K |
| 10746397.SRDSQ | 0 | 118,998 | 118,998 | 0.01% | $111.58K |
| 10703473.SRDSQ | 0 | 118,466 | 118,466 | 0.01% | $110.40K |
| 10794663.SRDSQ | 0 | 116,471 | 116,471 | 0.01% | $109.07K |
| 10712618.SRDSQ | 0 | 115,121 | 115,121 | 0.01% | $107.26K |
| 10679773.SRDSQ | 0 | 112,887 | 112,887 | 0.01% | $106.34K |
| 10813225.SRDSQ | 0 | 112,670 | 112,670 | 0.01% | $105.45K |
| 10795594.SRDSQ | 0 | 112,620 | 112,620 | 0.01% | $104.34K |
| 10678189.SRDSQ | 0 | 108,221 | 108,221 | 0.00% | $101.55K |
| 10685719.SRDSQ | 0 | 107,314 | 107,314 | 0.00% | $100.69K |
| 10635702.SRDSQ | 0 | 103,004 | 103,004 | 0.00% | $97.16K |
| 10705183.SRDSQ | 0 | 103,955 | 103,955 | 0.00% | $95.55K |
| 10765214.SRDSQ | 0 | 102,014 | 102,014 | 0.00% | $94.33K |
| 10682102.SRDSQ | 0 | 103,281 | 103,281 | 0.00% | $93.54K |
| 10643582.SRDSQ | 0 | 72,225 | 72,225 | 0.00% | $67.86K |
| 10564552.SRDSQ | 0 | 53,758 | 53,758 | 0.00% | $50.36K |
| 10545190.SRDSQ | 0 | 49,827 | 49,827 | 0.00% | $47.14K |
| 10584768.SRDSQ | 0 | 47,831 | 47,831 | 0.00% | $45.27K |
| 10629863.SRDSQ | 0 | 48,078 | 48,078 | 0.00% | $45.16K |
| 10664051.SRDSQ | 0 | 45,975 | 45,975 | 0.00% | $42.93K |
| 10613318.SRDSQ | 0 | 42,760 | 42,760 | 0.00% | $39.94K |
| 10560678.SRDSQ | 0 | 44,720 | 44,720 | 0.00% | $39.38K |
| 10583172.SRDSQ | 0 | 41,808 | 41,808 | 0.00% | $39.18K |
| 10603792.SRDSQ | 0 | 40,172 | 40,172 | 0.00% | $37.83K |
| 10570437.SRDSQ | 0 | 40,226 | 40,226 | 0.00% | $37.80K |
| 10555660.SRDSQ | 0 | 39,779 | 39,779 | 0.00% | $37.51K |
| 10578168.SRDSQ | 0 | 39,291 | 39,291 | 0.00% | $37.09K |
| 10541579.SRDSQ | 0 | 38,792 | 38,792 | 0.00% | $36.43K |
| 10587292.SRDSQ | 0 | 36,815 | 36,815 | 0.00% | $34.83K |
| 10669767.SRDSQ | 0 | 36,283 | 36,283 | 0.00% | $32.67K |
| 10617934.SRDSQ | 0 | 34,197 | 34,197 | 0.00% | $32.36K |
| 10534232.SRDSQ | 0 | 33,736 | 33,736 | 0.00% | $31.78K |
| 10631829.SRDSQ | 0 | 33,897 | 33,897 | 0.00% | $31.52K |
| 10654763.SRDSQ | 0 | 32,939 | 32,939 | 0.00% | $31.05K |
| 10650663.SRDSQ | 0 | 32,411 | 32,411 | 0.00% | $30.64K |
| 10384064.SRDSQ | 0 | 30,650 | 30,650 | 0.00% | $29.07K |
| 10611796.SRDSQ | 0 | 29,970 | 29,970 | 0.00% | $28.32K |
| 10571991.SRDSQ | 0 | 29,642 | 29,642 | 0.00% | $28.05K |
| 10652665.SRDSQ | 0 | 31,034 | 31,034 | 0.00% | $27.51K |
| 10646738.SRDSQ | 0 | 29,042 | 29,042 | 0.00% | $27.29K |
| 10589724.SRDSQ | 0 | 27,562 | 27,562 | 0.00% | $26.02K |
| 10538131.SRDSQ | 0 | 27,446 | 27,446 | 0.00% | $25.81K |
| 10532638.SRDSQ | 0 | 27,349 | 27,349 | 0.00% | $25.46K |
| 10576222.SRDSQ | 0 | 26,778 | 26,778 | 0.00% | $25.30K |
| 10548743.SRDSQ | 0 | 26,573 | 26,573 | 0.00% | $25.20K |
| 10616284.SRDSQ | 0 | 25,881 | 25,881 | 0.00% | $24.64K |
| 10613623.SRDSQ | 0 | 25,784 | 25,784 | 0.00% | $24.36K |
| 10605243.SRDSQ | 0 | 25,002 | 25,002 | 0.00% | $23.54K |
| 10649867.SRDSQ | 0 | 24,055 | 24,055 | 0.00% | $22.75K |
| 10603004.SRDSQ | 0 | 22,788 | 22,788 | 0.00% | $21.46K |
| 10607115.SRDSQ | 0 | 22,914 | 22,914 | 0.00% | $21.46K |
| 10533371.SRDSQ | 0 | 22,898 | 22,898 | 0.00% | $21.32K |
| 10668405.SRDSQ | 0 | 23,441 | 23,441 | 0.00% | $20.27K |
| 10563233.SRDSQ | 0 | 21,119 | 21,119 | 0.00% | $20.00K |
| 10649527.SRDSQ | 0 | 21,220 | 21,220 | 0.00% | $20.00K |
| 10585771.SRDSQ | 0 | 21,038 | 21,038 | 0.00% | $19.92K |
| 10531796.SRDSQ | 0 | 20,837 | 20,837 | 0.00% | $19.76K |
| 10579326.SRDSQ | 0 | 20,491 | 20,491 | 0.00% | $19.37K |
| 10622427.SRDSQ | 0 | 20,881 | 20,881 | 0.00% | $19.33K |
| 10660053.SRDSQ | 0 | 19,989 | 19,989 | 0.00% | $18.86K |
| 10623072.SRDSQ | 0 | 19,883 | 19,883 | 0.00% | $18.76K |
| 10597792.SRDSQ | 0 | 19,482 | 19,482 | 0.00% | $18.42K |
| 10612722.SRDSQ | 0 | 19,697 | 19,697 | 0.00% | $18.23K |
| 10530109.SRDSQ | 0 | 19,108 | 19,108 | 0.00% | $18.14K |
| 10605943.SRDSQ | 0 | 19,519 | 19,519 | 0.00% | $17.94K |
| 10663388.SRDSQ | 0 | 19,053 | 19,053 | 0.00% | $17.64K |
| 10670963.SRDSQ | 0 | 18,559 | 18,559 | 0.00% | $17.19K |
| 10581022.SRDSQ | 0 | 17,588 | 17,588 | 0.00% | $16.35K |
| 10642858.SRDSQ | 0 | 17,248 | 17,248 | 0.00% | $16.33K |
| 10574821.SRDSQ | 0 | 17,035 | 17,035 | 0.00% | $16.08K |
| 10619960.SRDSQ | 0 | 16,788 | 16,788 | 0.00% | $15.75K |
| 10633081.SRDSQ | 0 | 16,204 | 16,204 | 0.00% | $15.34K |
| 10634872.SRDSQ | 0 | 15,995 | 15,995 | 0.00% | $15.11K |
| 10521157.SRDSQ | 0 | 16,175 | 16,175 | 0.00% | $15.06K |
| 10573044.SRDSQ | 0 | 15,811 | 15,811 | 0.00% | $15.01K |
| 10641978.SRDSQ | 0 | 15,822 | 15,822 | 0.00% | $14.97K |
| 10547204.SRDSQ | 0 | 15,842 | 15,842 | 0.00% | $14.93K |
| 10544639.SRDSQ | 0 | 15,786 | 15,786 | 0.00% | $14.91K |
| 10654208.SRDSQ | 0 | 15,809 | 15,809 | 0.00% | $14.83K |
| 10522949.SRDSQ | 0 | 15,228 | 15,228 | 0.00% | $14.60K |
| 10639004.SRDSQ | 0 | 15,357 | 15,357 | 0.00% | $14.50K |
| 10568039.SRDSQ | 0 | 15,451 | 15,451 | 0.00% | $14.47K |
| 10637811.SRDSQ | 0 | 15,026 | 15,026 | 0.00% | $14.20K |
| 10571580.SRDSQ | 0 | 14,898 | 14,898 | 0.00% | $14.06K |
| 10524282.SRDSQ | 0 | 14,831 | 14,831 | 0.00% | $14.00K |
| 10532219.SRDSQ | 0 | 14,214 | 14,214 | 0.00% | $13.43K |
| 10601119.SRDSQ | 0 | 13,723 | 13,723 | 0.00% | $12.91K |
| 10594844.SRDSQ | 0 | 13,064 | 13,064 | 0.00% | $12.26K |
| 10621188.SRDSQ | 0 | 12,491 | 12,491 | 0.00% | $11.81K |
| 10596141.SRDSQ | 0 | 12,427 | 12,427 | 0.00% | $11.64K |
| 10528030.SRDSQ | 0 | 12,110 | 12,110 | 0.00% | $11.50K |
| 10606841.SRDSQ | 0 | 12,013 | 12,013 | 0.00% | $11.27K |
| 10602428.SRDSQ | 0 | 12,118 | 12,118 | 0.00% | $11.21K |
| 10666024.SRDSQ | 0 | 11,849 | 11,849 | 0.00% | $11.18K |
| 10621659.SRDSQ | 0 | 11,898 | 11,898 | 0.00% | $11.16K |
| 10589276.SRDSQ | 0 | 11,257 | 11,257 | 0.00% | $10.68K |
| 10526403.SRDSQ | 0 | 11,552 | 11,552 | 0.00% | $10.62K |
| 10569715.SRDSQ | 0 | 11,182 | 11,182 | 0.00% | $10.52K |
| 10638571.SRDSQ | 0 | 11,124 | 11,124 | 0.00% | $10.51K |
| 10544150.SRDSQ | 0 | 10,558 | 10,558 | 0.00% | $10.00K |
| 10525380.SRDSQ | 0 | 10,480 | 10,480 | 0.00% | $9.72K |
| 10534003.SRDSQ | 0 | 10,442 | 10,442 | 0.00% | $9.72K |
| 10598739.SRDSQ | 0 | 10,215 | 10,215 | 0.00% | $9.68K |
| 10577829.SRDSQ | 0 | 10,210 | 10,210 | 0.00% | $9.67K |
| 10525841.SRDSQ | 0 | 9,933 | 9,933 | 0.00% | $9.22K |
| 10622075.SRDSQ | 0 | 9,737 | 9,737 | 0.00% | $9.16K |
| 10651889.SRDSQ | 0 | 9,646 | 9,646 | 0.00% | $9.11K |
| 10618790.SRDSQ | 0 | 9,660 | 9,660 | 0.00% | $9.02K |
| 10599772.SRDSQ | 0 | 9,613 | 9,613 | 0.00% | $8.94K |
| 10531356.SRDSQ | 0 | 9,422 | 9,422 | 0.00% | $8.92K |
| 10637459.SRDSQ | 0 | 9,651 | 9,651 | 0.00% | $8.80K |
| 10667787.SRDSQ | 0 | 9,229 | 9,229 | 0.00% | $8.58K |
| 10648210.SRDSQ | 0 | 8,932 | 8,932 | 0.00% | $8.47K |
| 10569177.SRDSQ | 0 | 8,895 | 8,895 | 0.00% | $8.44K |
| 10582186.SRDSQ | 0 | 8,912 | 8,912 | 0.00% | $8.40K |
| 10628567.SRDSQ | 0 | 8,748 | 8,748 | 0.00% | $8.28K |
| 10566852.SRDSQ | 0 | 8,566 | 8,566 | 0.00% | $8.13K |
| 10554890.SRDSQ | 0 | 8,359 | 8,359 | 0.00% | $7.92K |
| 10638374.SRDSQ | 0 | 8,234 | 8,234 | 0.00% | $7.78K |
| 10605038.SRDSQ | 0 | 8,186 | 8,186 | 0.00% | $7.74K |
| 10611504.SRDSQ | 0 | 7,924 | 7,924 | 0.00% | $7.49K |
| 10596888.SRDSQ | 0 | 7,901 | 7,901 | 0.00% | $7.46K |
| 10606655.SRDSQ | 0 | 7,877 | 7,877 | 0.00% | $7.45K |
| 10669425.SRDSQ | 0 | 8,020 | 8,020 | 0.00% | $7.43K |
| 10599140.SRDSQ | 0 | 7,969 | 7,969 | 0.00% | $7.41K |
| 10540263.SRDSQ | 0 | 7,802 | 7,802 | 0.00% | $7.39K |
| 10547644.SRDSQ | 0 | 7,865 | 7,865 | 0.00% | $7.39K |
| 10539823.SRDSQ | 0 | 7,767 | 7,767 | 0.00% | $7.38K |
| 10546706.SRDSQ | 0 | 7,911 | 7,911 | 0.00% | $7.26K |
| 10627113.SRDSQ | 0 | 7,614 | 7,614 | 0.00% | $7.17K |
| 10548060.SRDSQ | 0 | 7,725 | 7,725 | 0.00% | $7.13K |
| 10649186.SRDSQ | 0 | 7,553 | 7,553 | 0.00% | $7.12K |
| 10555478.SRDSQ | 0 | 7,444 | 7,444 | 0.00% | $7.07K |
| 10564100.SRDSQ | 0 | 7,523 | 7,523 | 0.00% | $7.05K |
| 10662419.SRDSQ | 0 | 8,787 | 8,787 | 0.00% | $6.99K |
| 10663084.SRDSQ | 0 | 7,551 | 7,551 | 0.00% | $6.94K |
| 10610850.SRDSQ | 0 | 7,709 | 7,709 | 0.00% | $6.88K |
| 10527335.SRDSQ | 0 | 7,405 | 7,405 | 0.00% | $6.87K |
| 10620983.SRDSQ | 0 | 7,025 | 7,025 | 0.00% | $6.64K |
| 10606416.SRDSQ | 0 | 6,904 | 6,904 | 0.00% | $6.55K |
| 10646074.SRDSQ | 0 | 6,817 | 6,817 | 0.00% | $6.47K |
| 10629354.SRDSQ | 0 | 6,628 | 6,628 | 0.00% | $6.22K |
| 10524861.SRDSQ | 0 | 6,339 | 6,339 | 0.00% | $6.00K |
| 10655690.SRDSQ | 0 | 6,324 | 6,324 | 0.00% | $5.94K |
| 10570141.SRDSQ | 0 | 6,257 | 6,257 | 0.00% | $5.91K |
| 10651344.SRDSQ | 0 | 6,240 | 6,240 | 0.00% | $5.89K |
| 10610158.SRDSQ | 0 | 6,199 | 6,199 | 0.00% | $5.87K |
| 10611279.SRDSQ | 0 | 6,191 | 6,191 | 0.00% | $5.85K |
| 10610480.SRDSQ | 0 | 6,204 | 6,204 | 0.00% | $5.83K |
| 10599364.SRDSQ | 0 | 7,344 | 7,344 | 0.00% | $5.79K |
| 10661942.SRDSQ | 0 | 6,114 | 6,114 | 0.00% | $5.75K |
| 10569995.SRDSQ | 0 | 6,111 | 6,111 | 0.00% | $5.67K |
| 10590836.SRDSQ | 0 | 5,959 | 5,959 | 0.00% | $5.63K |
| 10566242.SRDSQ | 0 | 5,769 | 5,769 | 0.00% | $5.47K |
| 10541420.SRDSQ | 0 | 5,710 | 5,710 | 0.00% | $5.40K |
| 10383766.SRDSQ | 0 | 5,599 | 5,599 | 0.00% | $5.39K |
| 10540712.SRDSQ | 0 | 5,741 | 5,741 | 0.00% | $5.36K |
| 10600454.SRDSQ | 0 | 5,841 | 5,841 | 0.00% | $5.35K |
| 10629731.SRDSQ | 0 | 5,582 | 5,582 | 0.00% | $5.20K |
| 10645776.SRDSQ | 0 | 5,431 | 5,431 | 0.00% | $5.13K |
| 10632436.SRDSQ | 0 | 5,470 | 5,470 | 0.00% | $5.13K |
| 10383422.SRDSQ | 0 | 5,499 | 5,499 | 0.00% | $5.05K |
| 10667485.SRDSQ | 0 | 5,336 | 5,336 | 0.00% | $5.03K |
| 10628148.SRDSQ | 0 | 5,153 | 5,153 | 0.00% | $4.84K |
| 10385747.SRDSQ | 0 | 5,064 | 5,064 | 0.00% | $4.83K |
| 10529644.SRDSQ | 0 | 5,065 | 5,065 | 0.00% | $4.81K |
| 10527027.SRDSQ | 0 | 5,100 | 5,100 | 0.00% | $4.81K |
| 10529244.SRDSQ | 0 | 4,835 | 4,835 | 0.00% | $4.56K |
| 10615854.SRDSQ | 0 | 4,781 | 4,781 | 0.00% | $4.54K |
| 10541270.SRDSQ | 0 | 4,841 | 4,841 | 0.00% | $4.48K |
| 10564397.SRDSQ | 0 | 4,759 | 4,759 | 0.00% | $4.45K |
| 10663907.SRDSQ | 0 | 4,539 | 4,539 | 0.00% | $4.29K |
| 10572906.SRDSQ | 0 | 4,416 | 4,416 | 0.00% | $4.19K |
| 10611137.SRDSQ | 0 | 4,426 | 4,426 | 0.00% | $4.19K |
| 10597534.SRDSQ | 0 | 4,387 | 4,387 | 0.00% | $4.16K |
| 10648715.SRDSQ | 0 | 4,918 | 4,918 | 0.00% | $4.12K |
| 10641138.SRDSQ | 0 | 4,366 | 4,366 | 0.00% | $4.11K |
| 10634410.SRDSQ | 0 | 4,281 | 4,281 | 0.00% | $4.08K |
| 10537876.SRDSQ | 0 | 4,870 | 4,870 | 0.00% | $4.05K |
| 10580369.SRDSQ | 0 | 4,251 | 4,251 | 0.00% | $3.98K |
| 10648936.SRDSQ | 0 | 4,141 | 4,141 | 0.00% | $3.92K |
| 10566538.SRDSQ | 0 | 4,188 | 4,188 | 0.00% | $3.89K |
| 10543391.SRDSQ | 0 | 4,053 | 4,053 | 0.00% | $3.85K |
| 10543660.SRDSQ | 0 | 4,020 | 4,020 | 0.00% | $3.81K |
| 10598565.SRDSQ | 0 | 4,076 | 4,076 | 0.00% | $3.78K |
| 10638870.SRDSQ | 0 | 4,000 | 4,000 | 0.00% | $3.74K |
| 10638262.SRDSQ | 0 | 3,870 | 3,870 | 0.00% | $3.66K |
| 10602297.SRDSQ | 0 | 3,858 | 3,858 | 0.00% | $3.64K |
| 10537631.SRDSQ | 0 | 3,815 | 3,815 | 0.00% | $3.63K |
| 10381920.SRDSQ | 0 | 3,773 | 3,773 | 0.00% | $3.63K |
| 10382723.SRDSQ | 0 | 6,442 | 6,442 | 0.00% | $3.51K |
| 10605808.SRDSQ | 0 | 3,893 | 3,893 | 0.00% | $3.47K |
| 10610694.SRDSQ | 0 | 3,694 | 3,694 | 0.00% | $3.43K |
| 10525234.SRDSQ | 0 | 3,637 | 3,637 | 0.00% | $3.43K |
| 10615188.SRDSQ | 0 | 3,524 | 3,524 | 0.00% | $3.33K |
| 10539672.SRDSQ | 0 | 3,688 | 3,688 | 0.00% | $3.33K |
| 10543975.SRDSQ | 0 | 3,505 | 3,505 | 0.00% | $3.32K |
| 10665569.SRDSQ | 0 | 3,510 | 3,510 | 0.00% | $3.31K |
| 10621517.SRDSQ | 0 | 3,600 | 3,600 | 0.00% | $3.23K |
| 10589085.SRDSQ | 0 | 3,322 | 3,322 | 0.00% | $3.10K |
| 10597315.SRDSQ | 0 | 3,249 | 3,249 | 0.00% | $3.05K |
| 10640848.SRDSQ | 0 | 3,227 | 3,227 | 0.00% | $3.04K |
| 10615597.SRDSQ | 0 | 3,144 | 3,144 | 0.00% | $2.91K |
| 10580625.SRDSQ | 0 | 3,122 | 3,122 | 0.00% | $2.88K |
| 10582955.SRDSQ | 0 | 3,050 | 3,050 | 0.00% | $2.86K |
| 10600213.SRDSQ | 0 | 2,994 | 2,994 | 0.00% | $2.83K |
| 10645901.SRDSQ | 0 | 2,922 | 2,922 | 0.00% | $2.75K |
| 10580865.SRDSQ | 0 | 2,903 | 2,903 | 0.00% | $2.72K |
| 10662823.SRDSQ | 0 | 2,874 | 2,874 | 0.00% | $2.70K |
| 10557072.SRDSQ | 0 | 3,024 | 3,024 | 0.00% | $2.66K |
| 10597416.SRDSQ | 0 | 2,856 | 2,856 | 0.00% | $2.66K |
| 10662969.SRDSQ | 0 | 2,779 | 2,779 | 0.00% | $2.60K |
| 10594663.SRDSQ | 0 | 2,722 | 2,722 | 0.00% | $2.54K |
| 10563100.SRDSQ | 0 | 2,679 | 2,679 | 0.00% | $2.54K |
| CBM3913152.SRDUP | 0 | 2,528 | 2,528 | 0.00% | $2.54K |
| 10554239.SRDSQ | 0 | 2,684 | 2,684 | 0.00% | $2.51K |
| 10648861.SRDSQ | 0 | 2,646 | 2,646 | 0.00% | $2.49K |
| 10600139.SRDSQ | 0 | 2,851 | 2,851 | 0.00% | $2.48K |
| 10599518.SRDSQ | 0 | 2,672 | 2,672 | 0.00% | $2.48K |
| 10641750.SRDSQ | 0 | 2,656 | 2,656 | 0.00% | $2.46K |
| 10669123.SRDSQ | 0 | 2,504 | 2,504 | 0.00% | $2.42K |
| 10590656.SRDSQ | 0 | 2,551 | 2,551 | 0.00% | $2.40K |
| 10541035.SRDSQ | 0 | 2,502 | 2,502 | 0.00% | $2.38K |
Top 300 of 437, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 90,000,000 | 0 | -90,000,000 | 0.00% | -$88.38M |
| UST BILLS 0% 05/14/2026 | 48,000,000 | 0 | -48,000,000 | 0.00% | -$47.52M |
| U.S. Treasury Bills | 42,000,000 | 0 | -42,000,000 | 0.00% | -$41.35M |
| U.S. Treasury Bills | 40,000,000 | 0 | -40,000,000 | 0.00% | -$38.98M |
| U.S. Treasury Bills | 21,000,000 | 0 | -21,000,000 | 0.00% | -$20.73M |
| U.S. Treasury Bills | 17,000,000 | 0 | -17,000,000 | 0.00% | -$16.61M |
| U.S. Treasury Bills | 14,000,000 | 0 | -14,000,000 | 0.00% | -$13.61M |
| LIGHTNING RE SERIES 2023 1 | 9,452,000 | 0 | -9,452,000 | 0.00% | -$9.58M |
| Cape Lookout Re Ltd., Series A | 8,036,000 | 0 | -8,036,000 | 0.00% | -$8.13M |
| International Bank for Reconstruction & Development | 4,992,000 | 0 | -4,992,000 | 0.00% | -$5.01M |
| Sanders Re III Ltd., Series A | 3,403,000 | 0 | -3,403,000 | 0.00% | -$3.41M |
| FloodSmart Re Ltd., Series A | 3,239,000 | 0 | -3,239,000 | 0.00% | -$3.28M |
| Gateway Re Ltd., Series A | 3,102,000 | 0 | -3,102,000 | 0.00% | -$3.12M |
| Vision 2039 2025-1 Class A | 2,120,000 | 0 | -2,120,000 | 0.00% | -$2.90M |
| Locke Tavern Re Ltd., Series A | 1,705,000 | 0 | -1,705,000 | 0.00% | -$1.71M |
| Purple Re Ltd., Series A | 1,292,000 | 0 | -1,292,000 | 0.00% | -$1.32M |
| LOW SU GASOIL G FUT JUL26 QSN6 | 179 | 0 | -179 | 0.00% | -$1.21M |
| Gateway Re II Ltd. | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.12M |
| EAST LANE RE VII LTD UNSECURED 144A 03/26 VAR | 900,000 | 0 | -900,000 | 0.00% | -$905.31K |
| Sanders Re III 2022-1 Class B | 811,000 | 0 | -811,000 | 0.00% | -$818.02K |
| Kilimanjaro III Re Limited | 782,000 | 0 | -782,000 | 0.00% | -$798.07K |
| VERAISON RE LTD | 636,000 | 0 | -636,000 | 0.00% | -$637.97K |
| VERAISON RE LTD UNSECURED 144A 03/31 VAR | 611,000 | 0 | -611,000 | 0.00% | -$614.27K |
| Montoya Re Ltd., Series A | 571,000 | 0 | -571,000 | 0.00% | -$581.62K |
| FTSE 100 IDX FUT Mar26 | 211 | 0 | -211 | 0.00% | -$565.34K |
| Matterhorn Re Ltd | 523,037 | 0 | -523,037 | 0.00% | -$418.43K |
| Gateway Re 2023-1 Class B | 408,000 | 0 | -408,000 | 0.00% | -$411.51K |
| Hypatia Ltd., Series A | 362,000 | 0 | -362,000 | 0.00% | -$366.02K |
| Kilimanjaro III Re Limited | 348,000 | 0 | -348,000 | 0.00% | -$349.86K |
| Tomoni Re Pte Ltd. | 322,000 | 0 | -322,000 | 0.00% | -$322.02K |
| Kilimanjaro III Re Limited | 319,000 | 0 | -319,000 | 0.00% | -$320.55K |
| FTSE China A50 Index | 1,851 | 0 | -1,851 | 0.00% | -$174.59K |
| IBEX 35 INDX FUTR FEB26 IBG6 | 91 | 0 | -91 | 0.00% | -$153.61K |
| 9640092.SRDSQ | 133,035 | 0 | -133,035 | 0.00% | -$128.82K |
| 9679937.SRDSQ | 127,093 | 0 | -127,093 | 0.00% | -$121.09K |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | -38 | 0 | 38 | 0.00% | -$108.72K |
| 9642903.SRDSQ | 90,420 | 0 | -90,420 | 0.00% | -$87.14K |
| 9709703.SRDSQ | 81,932 | 0 | -81,932 | 0.00% | -$78.95K |
| 9649593.SRDSQ | 82,412 | 0 | -82,412 | 0.00% | -$77.70K |
| FTSE TAIWAN INDEX FUT FEB26 TWTG6 | -293 | 0 | 293 | 0.00% | -$72.13K |
| 9719853.SRDSQ | 75,128 | 0 | -75,128 | 0.00% | -$71.91K |
| 9698361.SRDSQ | 74,165 | 0 | -74,165 | 0.00% | -$71.90K |
| 9636049.SRDSQ | 63,410 | 0 | -63,410 | 0.00% | -$60.95K |
| 9691179.SRDSQ | 61,288 | 0 | -61,288 | 0.00% | -$59.52K |
| 9651395.SRDSQ | 59,041 | 0 | -59,041 | 0.00% | -$57.03K |
| 9628069.SRDSQ | 54,214 | 0 | -54,214 | 0.00% | -$52.72K |
| 9655096.SRDSQ | 48,535 | 0 | -48,535 | 0.00% | -$47.62K |
| 9694878.SRDSQ | 45,895 | 0 | -45,895 | 0.00% | -$44.42K |
| FW5180112.SRDUP | 45,461 | 0 | -45,461 | 0.00% | -$44.03K |
| DRB5385870.SRDUP | 46,018 | 0 | -46,018 | 0.00% | -$44.01K |
| DRB5378850.SRDUP | 45,123 | 0 | -45,123 | 0.00% | -$43.78K |
| L5385719.SRDUP | 45,512 | 0 | -45,512 | 0.00% | -$43.62K |
| L5179828.SRDUP | 45,378 | 0 | -45,378 | 0.00% | -$43.17K |
| DRB5385664.SRDUP | 44,492 | 0 | -44,492 | 0.00% | -$43.15K |
| DRB5178973.SRDUP | 45,529 | 0 | -45,529 | 0.00% | -$43.13K |
| L5177163.SRDUP | 45,481 | 0 | -45,481 | 0.00% | -$43.08K |
| L4992465.SRDUP | 44,982 | 0 | -44,982 | 0.00% | -$42.91K |
| FW5001196.SRDUP | 43,932 | 0 | -43,932 | 0.00% | -$42.58K |
| L5581162.SRDUP | 43,028 | 0 | -43,028 | 0.00% | -$42.56K |
| L5010084.SRDUP | 43,794 | 0 | -43,794 | 0.00% | -$42.45K |
| L5179532.SRDUP | 44,595 | 0 | -44,595 | 0.00% | -$42.42K |
| DRB5581098.SRDUP | 42,996 | 0 | -42,996 | 0.00% | -$42.26K |
| L5177229.SRDUP | 43,588 | 0 | -43,588 | 0.00% | -$42.16K |
| L5010331.SRDUP | 44,052 | 0 | -44,052 | 0.00% | -$42.04K |
| L5588830.SRDUP | 44,053 | 0 | -44,053 | 0.00% | -$41.72K |
| L4996448.SRDUP | 43,698 | 0 | -43,698 | 0.00% | -$41.64K |
| DRB5008402.SRDUP | 44,826 | 0 | -44,826 | 0.00% | -$41.49K |
| L4986572.SRDUP | 41,880 | 0 | -41,880 | 0.00% | -$41.46K |
| L5381306.SRDUP | 41,707 | 0 | -41,707 | 0.00% | -$41.32K |
| DRB5006425.SRDUP | 44,134 | 0 | -44,134 | 0.00% | -$40.83K |
| 10011540.SRDSQ | 42,430 | 0 | -42,430 | 0.00% | -$40.40K |
| L5581187.SRDUP | 41,175 | 0 | -41,175 | 0.00% | -$39.94K |
| L5175910.SRDUP | 39,906 | 0 | -39,906 | 0.00% | -$39.45K |
| L5000074.SRDUP | 41,672 | 0 | -41,672 | 0.00% | -$39.28K |
| L5180945.SRDUP | 41,191 | 0 | -41,191 | 0.00% | -$39.18K |
| L5188643.SRDUP | 41,070 | 0 | -41,070 | 0.00% | -$38.96K |
| L5385584.SRDUP | 40,174 | 0 | -40,174 | 0.00% | -$38.44K |
| L5003044.SRDUP | 40,411 | 0 | -40,411 | 0.00% | -$38.10K |
| L5378583.SRDUP | 39,271 | 0 | -39,271 | 0.00% | -$38.10K |
| DRB5384242.SRDUP | 39,292 | 0 | -39,292 | 0.00% | -$37.93K |
| DRB5177241.SRDUP | 40,818 | 0 | -40,818 | 0.00% | -$37.85K |
| L5003133.SRDUP | 40,043 | 0 | -40,043 | 0.00% | -$37.03K |
| DRB5385944.SRDUP | 39,004 | 0 | -39,004 | 0.00% | -$36.65K |
| FW5010376.SRDUP | 37,769 | 0 | -37,769 | 0.00% | -$36.60K |
| L5008549.SRDUP | 38,308 | 0 | -38,308 | 0.00% | -$36.56K |
| L5579342.SRDUP | 37,001 | 0 | -37,001 | 0.00% | -$36.01K |
| CBM5001173.SRDUP | 37,407 | 0 | -37,407 | 0.00% | -$35.69K |
| CBM4998524.SRDUP | 38,526 | 0 | -38,526 | 0.00% | -$35.68K |
| L5010735.SRDUP | 36,440 | 0 | -36,440 | 0.00% | -$35.31K |
| L5004114.SRDUP | 36,415 | 0 | -36,415 | 0.00% | -$35.27K |
| FW5009886.SRDUP | 37,653 | 0 | -37,653 | 0.00% | -$34.87K |
| DRB5179335.SRDUP | 36,751 | 0 | -36,751 | 0.00% | -$34.82K |
| CBM5384812.SRDUP | 36,280 | 0 | -36,280 | 0.00% | -$34.10K |
| L5178703.SRDUP | 35,764 | 0 | -35,764 | 0.00% | -$33.16K |
| L5002548.SRDUP | 34,371 | 0 | -34,371 | 0.00% | -$32.79K |
| 8776635.SRDSQ | 33,420 | 0 | -33,420 | 0.00% | -$32.73K |
| L5179039.SRDUP | 34,328 | 0 | -34,328 | 0.00% | -$32.65K |
| 10058902.SRDSQ | 34,383 | 0 | -34,383 | 0.00% | -$32.47K |
| L5578776.SRDUP | 32,538 | 0 | -32,538 | 0.00% | -$31.98K |
| L5004069.SRDUP | 32,874 | 0 | -32,874 | 0.00% | -$31.36K |
| 9852177.SRDSQ | 32,071 | 0 | -32,071 | 0.00% | -$30.71K |
| L5583754.SRDUP | 31,531 | 0 | -31,531 | 0.00% | -$30.60K |
| 9370067.SRDSQ | 31,702 | 0 | -31,702 | 0.00% | -$30.54K |
| DRB5382798.SRDUP | 31,110 | 0 | -31,110 | 0.00% | -$30.18K |
| CBM5007933.SRDUP | 31,000 | 0 | -31,000 | 0.00% | -$30.05K |
| DRB5186400.SRDUP | 32,251 | 0 | -32,251 | 0.00% | -$29.97K |
| DRB5572514.SRDUP | 31,170 | 0 | -31,170 | 0.00% | -$29.42K |
| DRB5186843.SRDUP | 30,651 | 0 | -30,651 | 0.00% | -$28.49K |
| DRB5179046.SRDUP | 29,527 | 0 | -29,527 | 0.00% | -$28.30K |
| DRB5366391.SRDUP | 28,851 | 0 | -28,851 | 0.00% | -$28.00K |
| 9786763.SRDSQ | 28,643 | 0 | -28,643 | 0.00% | -$27.93K |
| 10113447.SRDSQ | 28,625 | 0 | -28,625 | 0.00% | -$27.46K |
| DRB5010170.SRDUP | 29,551 | 0 | -29,551 | 0.00% | -$27.35K |
| DRB5007907.SRDUP | 27,526 | 0 | -27,526 | 0.00% | -$27.18K |
| L5179837.SRDUP | 28,395 | 0 | -28,395 | 0.00% | -$26.90K |
| DRB5380409.SRDUP | 27,642 | 0 | -27,642 | 0.00% | -$26.85K |
| CBM5180165.SRDUP | 28,151 | 0 | -28,151 | 0.00% | -$26.63K |
| DRB5177974.SRDUP | 28,103 | 0 | -28,103 | 0.00% | -$26.62K |
| L5002995.SRDUP | 27,804 | 0 | -27,804 | 0.00% | -$26.52K |
| 212098276.SRDLC | 26,978 | 0 | -26,978 | 0.00% | -$26.40K |
| DRB5008542.SRDUP | 27,725 | 0 | -27,725 | 0.00% | -$26.16K |
| DRB5177242.SRDUP | 27,851 | 0 | -27,851 | 0.00% | -$25.91K |
| DRB5181330.SRDUP | 27,809 | 0 | -27,809 | 0.00% | -$25.77K |
| 207819257.SRDLC | 25,748 | 0 | -25,748 | 0.00% | -$25.75K |
| L5003629.SRDUP | 26,407 | 0 | -26,407 | 0.00% | -$25.59K |
| 205064784.SRDLC | 25,745 | 0 | -25,745 | 0.00% | -$25.40K |
| DRB5007561.SRDUP | 26,551 | 0 | -26,551 | 0.00% | -$24.56K |
| 214279186.SRDLC | 25,453 | 0 | -25,453 | 0.00% | -$24.24K |
| FW5175761.SRDUP | 24,734 | 0 | -24,734 | 0.00% | -$24.04K |
| CBM5005036.SRDUP | 24,708 | 0 | -24,708 | 0.00% | -$23.94K |
| DRB5006681.SRDUP | 25,212 | 0 | -25,212 | 0.00% | -$23.80K |
| DRB5178832.SRDUP | 24,917 | 0 | -24,917 | 0.00% | -$23.71K |
| DRB5177334.SRDUP | 23,945 | 0 | -23,945 | 0.00% | -$23.68K |
| L5175703.SRDUP | 24,778 | 0 | -24,778 | 0.00% | -$23.54K |
| 9772160.SRDSQ | 24,771 | 0 | -24,771 | 0.00% | -$23.52K |
| L4998555.SRDUP | 24,610 | 0 | -24,610 | 0.00% | -$23.47K |
| 206769267.SRDLC | 23,785 | 0 | -23,785 | 0.00% | -$23.41K |
| 205101214.SRDLC | 23,469 | 0 | -23,469 | 0.00% | -$23.41K |
| DRB5187652.SRDUP | 24,460 | 0 | -24,460 | 0.00% | -$23.20K |
| DRB5177011.SRDUP | 24,240 | 0 | -24,240 | 0.00% | -$23.07K |
| L5178838.SRDUP | 23,051 | 0 | -23,051 | 0.00% | -$23.00K |
| L5178909.SRDUP | 23,612 | 0 | -23,612 | 0.00% | -$22.86K |
| DRB5382781.SRDUP | 23,456 | 0 | -23,456 | 0.00% | -$22.29K |
| DRB5378428.SRDUP | 23,749 | 0 | -23,749 | 0.00% | -$22.25K |
| 8396252.SRDSQ | 24,587 | 0 | -24,587 | 0.00% | -$21.78K |
| L4996199.SRDUP | 22,817 | 0 | -22,817 | 0.00% | -$21.75K |
| 8781310.SRDSQ | 22,964 | 0 | -22,964 | 0.00% | -$21.75K |
| L5176178.SRDUP | 22,326 | 0 | -22,326 | 0.00% | -$21.60K |
| 214490995.SRDLC | 21,779 | 0 | -21,779 | 0.00% | -$21.16K |
| L5007449.SRDUP | 22,180 | 0 | -22,180 | 0.00% | -$21.16K |
| DRB5384876.SRDUP | 21,973 | 0 | -21,973 | 0.00% | -$21.05K |
| L5382103.SRDUP | 21,652 | 0 | -21,652 | 0.00% | -$21.00K |
| 213728961.SRDLC | 21,841 | 0 | -21,841 | 0.00% | -$20.96K |
| FW3332338.SRDUP | 20,834 | 0 | -20,834 | 0.00% | -$20.89K |
| DRB5178791.SRDUP | 22,491 | 0 | -22,491 | 0.00% | -$20.82K |
| L4008619.SRDUP | 21,800 | 0 | -21,800 | 0.00% | -$20.77K |
| L5385580.SRDUP | 20,956 | 0 | -20,956 | 0.00% | -$20.74K |
| 9825415.SRDSQ | 21,452 | 0 | -21,452 | 0.00% | -$20.55K |
| L5378554.SRDUP | 21,105 | 0 | -21,105 | 0.00% | -$20.48K |
| FW5585390.SRDUP | 20,793 | 0 | -20,793 | 0.00% | -$20.44K |
| DRB5381099.SRDUP | 21,744 | 0 | -21,744 | 0.00% | -$20.43K |
| DRB5583607.SRDUP | 21,627 | 0 | -21,627 | 0.00% | -$20.43K |
| DRB5008237.SRDUP | 20,552 | 0 | -20,552 | 0.00% | -$20.35K |
| L5008427.SRDUP | 21,892 | 0 | -21,892 | 0.00% | -$20.27K |
| FW5384618.SRDUP | 21,084 | 0 | -21,084 | 0.00% | -$20.20K |
| 10029700.SRDSQ | 20,782 | 0 | -20,782 | 0.00% | -$19.76K |
| L5179493.SRDUP | 20,380 | 0 | -20,380 | 0.00% | -$19.72K |
| L5008338.SRDUP | 21,288 | 0 | -21,288 | 0.00% | -$19.71K |
| 204793641.SRDLC | 19,508 | 0 | -19,508 | 0.00% | -$19.56K |
| CBM5381662.SRDUP | 20,185 | 0 | -20,185 | 0.00% | -$19.48K |
| 211579918.SRDLC | 19,787 | 0 | -19,787 | 0.00% | -$19.48K |
| L5178993.SRDUP | 20,430 | 0 | -20,430 | 0.00% | -$19.46K |
| DRB5178852.SRDUP | 20,970 | 0 | -20,970 | 0.00% | -$19.44K |
| DRB5009847.SRDUP | 20,851 | 0 | -20,851 | 0.00% | -$19.34K |
| DRB5384934.SRDUP | 20,469 | 0 | -20,469 | 0.00% | -$19.24K |
| 9587579.SRDSQ | 19,659 | 0 | -19,659 | 0.00% | -$19.06K |
| L5378689.SRDUP | 19,531 | 0 | -19,531 | 0.00% | -$18.94K |
| 204893917.SRDLC | 17,813 | 0 | -17,813 | 0.00% | -$18.87K |
| L3955838.SRDUP | 18,700 | 0 | -18,700 | 0.00% | -$18.73K |
| FW5379954.SRDUP | 19,252 | 0 | -19,252 | 0.00% | -$18.69K |
| L5571538.SRDUP | 18,343 | 0 | -18,343 | 0.00% | -$18.47K |
| L5581249.SRDUP | 18,734 | 0 | -18,734 | 0.00% | -$18.41K |
| 10053846.SRDSQ | 19,442 | 0 | -19,442 | 0.00% | -$18.41K |
| L5007462.SRDUP | 18,989 | 0 | -18,989 | 0.00% | -$18.40K |
| 9757719.SRDSQ | 19,078 | 0 | -19,078 | 0.00% | -$18.39K |
| FW4998714.SRDUP | 19,501 | 0 | -19,501 | 0.00% | -$18.37K |
| 220001820.SRDLC | 19,103 | 0 | -19,103 | 0.00% | -$18.35K |
| 214997114.SRDLC | 19,136 | 0 | -19,136 | 0.00% | -$18.32K |
| DRB5579082.SRDUP | 18,482 | 0 | -18,482 | 0.00% | -$18.28K |
| L5177335.SRDUP | 18,751 | 0 | -18,751 | 0.00% | -$18.14K |
| L5177430.SRDUP | 19,303 | 0 | -19,303 | 0.00% | -$18.08K |
| 214909327.SRDLC | 18,142 | 0 | -18,142 | 0.00% | -$17.95K |
| 10106103.SRDSQ | 19,127 | 0 | -19,127 | 0.00% | -$17.88K |
| 211701112.SRDLC | 18,009 | 0 | -18,009 | 0.00% | -$17.86K |
| 215527767.SRDLC | 18,577 | 0 | -18,577 | 0.00% | -$17.66K |
| DRB5010118.SRDUP | 19,036 | 0 | -19,036 | 0.00% | -$17.62K |
| DRB5008540.SRDUP | 18,084 | 0 | -18,084 | 0.00% | -$17.52K |
| 211427630.SRDLC | 18,351 | 0 | -18,351 | 0.00% | -$17.51K |
| DRB5379965.SRDUP | 18,248 | 0 | -18,248 | 0.00% | -$17.15K |
| DRB5386113.SRDUP | 17,848 | 0 | -17,848 | 0.00% | -$17.10K |
| L5179326.SRDUP | 18,001 | 0 | -18,001 | 0.00% | -$17.06K |
| 205852854.SRDLC | 17,360 | 0 | -17,360 | 0.00% | -$17.03K |
| 10019133.SRDSQ | 17,844 | 0 | -17,844 | 0.00% | -$16.93K |
| L5009790.SRDUP | 17,466 | 0 | -17,466 | 0.00% | -$16.92K |
| DRB5177070.SRDUP | 17,447 | 0 | -17,447 | 0.00% | -$16.88K |
| DRB5579919.SRDUP | 17,759 | 0 | -17,759 | 0.00% | -$16.70K |
| DRB5006786.SRDUP | 17,896 | 0 | -17,896 | 0.00% | -$16.56K |
| FW5584535.SRDUP | 16,978 | 0 | -16,978 | 0.00% | -$16.52K |
| 9791345.SRDSQ | 17,195 | 0 | -17,195 | 0.00% | -$16.50K |
| CBM5178699.SRDUP | 17,754 | 0 | -17,754 | 0.00% | -$16.44K |
| CBM5181420.SRDUP | 17,577 | 0 | -17,577 | 0.00% | -$16.31K |
| DRB4999707.SRDUP | 17,174 | 0 | -17,174 | 0.00% | -$16.21K |
| 207766989.SRDLC | 16,410 | 0 | -16,410 | 0.00% | -$16.08K |
| 10379259.SRDSQ | 17,318 | 0 | -17,318 | 0.00% | -$15.90K |
| 193514957.SRDLC | 15,292 | 0 | -15,292 | 0.00% | -$15.70K |
| 210930182.SRDLC | 16,165 | 0 | -16,165 | 0.00% | -$15.59K |
| 204713085.SRDLC | 14,622 | 0 | -14,622 | 0.00% | -$15.49K |
| L4998215.SRDUP | 16,409 | 0 | -16,409 | 0.00% | -$15.47K |
| L5179880.SRDUP | 16,075 | 0 | -16,075 | 0.00% | -$15.42K |
| L4998361.SRDUP | 15,847 | 0 | -15,847 | 0.00% | -$15.36K |
| DRB5582740.SRDUP | 15,739 | 0 | -15,739 | 0.00% | -$15.26K |
| 9817072.SRDSQ | 15,814 | 0 | -15,814 | 0.00% | -$15.22K |
| 211677125.SRDLC | 16,158 | 0 | -16,158 | 0.00% | -$15.19K |
| 213698443.SRDLC | 15,711 | 0 | -15,711 | 0.00% | -$15.16K |
| EOG6_MS_2026.02.20_LONG | 1 | 0 | -1 | 0.00% | -$15.14K |
| 10365386.SRDSQ | 16,614 | 0 | -16,614 | 0.00% | -$15.11K |
| 9793994.SRDSQ | 15,507 | 0 | -15,507 | 0.00% | -$15.07K |
| L5578006.SRDUP | 15,321 | 0 | -15,321 | 0.00% | -$15.06K |
| FW5384680.SRDUP | 16,539 | 0 | -16,539 | 0.00% | -$15.00K |
| DRB5381625.SRDUP | 15,369 | 0 | -15,369 | 0.00% | -$14.91K |
| DRB5383226.SRDUP | 15,790 | 0 | -15,790 | 0.00% | -$14.85K |
| L5176041.SRDUP | 15,311 | 0 | -15,311 | 0.00% | -$14.81K |
| L5178967.SRDUP | 15,957 | 0 | -15,957 | 0.00% | -$14.79K |
| L5383951.SRDUP | 15,056 | 0 | -15,056 | 0.00% | -$14.62K |
| FW5177192.SRDUP | 15,412 | 0 | -15,412 | 0.00% | -$14.60K |
| 206569108.SRDLC | 15,273 | 0 | -15,273 | 0.00% | -$14.50K |
| L4008129.SRDUP | 14,343 | 0 | -14,343 | 0.00% | -$14.45K |
| DRB5586964.SRDUP | 15,241 | 0 | -15,241 | 0.00% | -$14.39K |
| 9798800.SRDSQ | 14,806 | 0 | -14,806 | 0.00% | -$14.38K |
| L5378743.SRDUP | 14,541 | 0 | -14,541 | 0.00% | -$14.11K |
| 10017899.SRDSQ | 14,807 | 0 | -14,807 | 0.00% | -$14.10K |
| L5380651.SRDUP | 14,166 | 0 | -14,166 | 0.00% | -$14.02K |
| DRB5382126.SRDUP | 14,861 | 0 | -14,861 | 0.00% | -$13.92K |
| L5581283.SRDUP | 14,269 | 0 | -14,269 | 0.00% | -$13.84K |
| DRB4996941.SRDUP | 14,445 | 0 | -14,445 | 0.00% | -$13.82K |
| 9054151.SRDSQ | 15,376 | 0 | -15,376 | 0.00% | -$13.82K |
| FW5008644.SRDUP | 14,460 | 0 | -14,460 | 0.00% | -$13.80K |
| L5378158.SRDUP | 13,888 | 0 | -13,888 | 0.00% | -$13.74K |
| FW5180751.SRDUP | 14,408 | 0 | -14,408 | 0.00% | -$13.71K |
| L5384459.SRDUP | 14,272 | 0 | -14,272 | 0.00% | -$13.67K |
| FW5177071.SRDUP | 13,661 | 0 | -13,661 | 0.00% | -$13.63K |
| 8843910.SRDSQ | 14,398 | 0 | -14,398 | 0.00% | -$13.57K |
| L4998755.SRDUP | 14,185 | 0 | -14,185 | 0.00% | -$13.52K |
| DRB4998523.SRDUP | 14,616 | 0 | -14,616 | 0.00% | -$13.51K |
| FW5178890.SRDUP | 14,028 | 0 | -14,028 | 0.00% | -$13.51K |
| L5588647.SRDUP | 13,716 | 0 | -13,716 | 0.00% | -$13.47K |
| DRB5576448.SRDUP | 14,238 | 0 | -14,238 | 0.00% | -$13.44K |
| L5578965.SRDUP | 13,834 | 0 | -13,834 | 0.00% | -$13.43K |
| FW5385363.SRDUP | 13,455 | 0 | -13,455 | 0.00% | -$13.33K |
| DRB5177193.SRDUP | 14,335 | 0 | -14,335 | 0.00% | -$13.29K |
| 9748688.SRDSQ | 14,853 | 0 | -14,853 | 0.00% | -$13.29K |
| L5001861.SRDUP | 14,348 | 0 | -14,348 | 0.00% | -$13.28K |
| DRB5380114.SRDUP | 14,070 | 0 | -14,070 | 0.00% | -$13.22K |
| 216714253.SRDLC | 13,772 | 0 | -13,772 | 0.00% | -$13.21K |
| DRB5578279.SRDUP | 13,972 | 0 | -13,972 | 0.00% | -$13.19K |
| DRB5006803.SRDUP | 14,209 | 0 | -14,209 | 0.00% | -$13.14K |
| L4997295.SRDUP | 13,518 | 0 | -13,518 | 0.00% | -$13.10K |
| L5179861.SRDUP | 13,508 | 0 | -13,508 | 0.00% | -$13.07K |
| 8818159.SRDSQ | 13,462 | 0 | -13,462 | 0.00% | -$13.05K |
| 212383662.SRDLC | 13,746 | 0 | -13,746 | 0.00% | -$13.00K |
| 10025039.SRDSQ | 13,668 | 0 | -13,668 | 0.00% | -$12.99K |
| L5000484.SRDUP | 13,378 | 0 | -13,378 | 0.00% | -$12.96K |
| 8666822.SRDSQ | 13,411 | 0 | -13,411 | 0.00% | -$12.93K |
| 9139085.SRDSQ | 15,593 | 0 | -15,593 | 0.00% | -$12.81K |
| L5008345.SRDUP | 13,203 | 0 | -13,203 | 0.00% | -$12.74K |
| FW5578789.SRDUP | 13,553 | 0 | -13,553 | 0.00% | -$12.74K |
| DRB5380066.SRDUP | 13,597 | 0 | -13,597 | 0.00% | -$12.74K |
| 9364047.SRDSQ | 13,033 | 0 | -13,033 | 0.00% | -$12.66K |
| L5010180.SRDUP | 13,230 | 0 | -13,230 | 0.00% | -$12.62K |
| L5382437.SRDUP | 12,925 | 0 | -12,925 | 0.00% | -$12.55K |
| L5379182.SRDUP | 13,065 | 0 | -13,065 | 0.00% | -$12.49K |
| DRB5186404.SRDUP | 13,417 | 0 | -13,417 | 0.00% | -$12.47K |
| FW4996891.SRDUP | 13,211 | 0 | -13,211 | 0.00% | -$12.45K |
| 8845991.SRDSQ | 13,663 | 0 | -13,663 | 0.00% | -$12.43K |
| 213902620.SRDLC | 12,834 | 0 | -12,834 | 0.00% | -$12.40K |
| L5179315.SRDUP | 13,080 | 0 | -13,080 | 0.00% | -$12.38K |
| L5010619.SRDUP | 13,343 | 0 | -13,343 | 0.00% | -$12.36K |
| DRB5576911.SRDUP | 12,945 | 0 | -12,945 | 0.00% | -$12.22K |
| FW5178610.SRDUP | 13,140 | 0 | -13,140 | 0.00% | -$12.19K |
| L5177171.SRDUP | 12,563 | 0 | -12,563 | 0.00% | -$12.18K |
| FW5176896.SRDUP | 13,683 | 0 | -13,683 | 0.00% | -$12.15K |
| DRB5006382.SRDUP | 13,121 | 0 | -13,121 | 0.00% | -$12.15K |
| 211245612.SRDLC | 12,625 | 0 | -12,625 | 0.00% | -$12.11K |
| DRB5385327.SRDUP | 12,831 | 0 | -12,831 | 0.00% | -$12.05K |
| L5003003.SRDUP | 12,759 | 0 | -12,759 | 0.00% | -$12.03K |
| DRB5382567.SRDUP | 12,509 | 0 | -12,509 | 0.00% | -$11.98K |
| CBM5179193.SRDUP | 12,933 | 0 | -12,933 | 0.00% | -$11.97K |
| DRB5008645.SRDUP | 12,886 | 0 | -12,886 | 0.00% | -$11.93K |
| FW5010453.SRDUP | 12,885 | 0 | -12,885 | 0.00% | -$11.93K |
| 213578196.SRDLC | 12,042 | 0 | -12,042 | 0.00% | -$11.91K |
Top 300 of 2176, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 48,685,106 | 51,877,819 | 3,192,713 | 2.49% | $3.19M |
| FRST AM-GV OB-X | 48,685,106 | 51,877,819 | 3,192,713 | 2.49% | $3.19M |
| Stone Ridge High Yield Reinsurance Risk Premium Fund | 4,817,249 | 4,909,805 | 92,557 | 2.12% | $782.06K |
| Alamo Re Ltd., Series A | 6,334,000 | 15,711,000 | 9,377,000 | 0.76% | $9.29M |
| Long Point Re IV Ltd., Series 2022 | 6,929,000 | 13,835,000 | 6,906,000 | 0.66% | $6.86M |
| ALAMO RE LTD UNSECURED 144A 06/27 VAR | 9,383,000 | 11,104,000 | 1,721,000 | 0.54% | $1.41M |
| Alamo Re Ltd., Series A | 8,519,000 | 9,400,000 | 881,000 | 0.46% | $607.29K |
| URSA RE LTD UNSECURED 144A 12/26 VAR | 4,715,000 | 6,054,000 | 1,339,000 | 0.30% | $1.33M |
| Sutter Re Ltd | 3,752,000 | 6,012,000 | 2,260,000 | 0.29% | $2.19M |
| Sanders RE II Ltd., Series B-2 | 3,914,000 | 4,408,000 | 494,000 | 0.22% | $483.90K |
| Sutter Re Ltd., Series B | 3,626,000 | 4,481,000 | 855,000 | 0.22% | $823.16K |
| Merna Reinsurance II Ltd., Series A | 2,675,000 | 4,196,000 | 1,521,000 | 0.21% | $1.52M |
| Torrey Pines Re Ltd., Series B | 2,880,000 | 3,542,000 | 662,000 | 0.17% | $660.04K |
| Commonwealth RE Ltd., Series A | 2,302,000 | 3,522,000 | 1,220,000 | 0.17% | $1.22M |
| Torrey Pines Re Ltd. | 2,299,000 | 3,372,000 | 1,073,000 | 0.17% | $1.10M |
| Baltic PCC 2025-1 Class A | 1,210,000 | 2,299,000 | 1,089,000 | 0.15% | $1.47M |
| Four Lakes Re Ltd., Series A | 2,121,000 | 2,923,000 | 802,000 | 0.14% | $812.36K |
| WRIGLEY RE LTD | 2,287,000 | 2,616,000 | 329,000 | 0.13% | $316.96K |
| ARMOR RE II LTD UNSECURED 144A 01/32 VAR | 1,051,000 | 2,253,000 | 1,202,000 | 0.11% | $1.26M |
| YOSEMITE RE LTD | 1,112,000 | 2,254,000 | 1,142,000 | 0.11% | $1.18M |
| Mayflower Re Ltd., Series A | 1,404,000 | 2,069,000 | 665,000 | 0.10% | $645.26K |
| TORREY PINES RE LTD SR UNSECURED 144A 06/31 VAR | 861,000 | 1,871,000 | 1,010,000 | 0.09% | $1.01M |
| Aquila Re I Ltd Series 2023-1 | 844,000 | 1,772,000 | 928,000 | 0.09% | $920.34K |
| Recoletos RE DAC | 969,000 | 1,556,000 | 587,000 | 0.07% | $570.33K |
| Nature Coast Re Ltd. | 624,000 | 1,239,000 | 615,000 | 0.06% | $612.83K |
| Vitality Re XV Ltd | 380,000 | 1,214,000 | 834,000 | 0.06% | $837.26K |
| Mystic Re IV Ltd. | 537,000 | 1,193,000 | 656,000 | 0.06% | $651.05K |
| Finca RE Ltd., Series A | 582,000 | 1,152,000 | 570,000 | 0.06% | $570.76K |
| 192020118.SRDLC | 10,254 | 10,574 | 320 | 0.00% | -$348 |
| 205438003.SRDLC | 8,509 | 8,666 | 157 | 0.00% | -$594 |
| 213955142.SRDLC | 14,550 | 14,691 | 141 | 0.00% | -$11.87K |
| 215832959.SRDLC | 9,785 | 9,859 | 74 | 0.00% | -$7.54K |
| 216089527.SRDLC | 11,607 | 11,942 | 335 | 0.00% | -$9.99K |
| 215030645.SRDLC | 8,383 | 8,413 | 30 | 0.00% | -$6.74K |
| DRB5009573.SRDUP | 2,280 | 2,281 | 1 | 0.00% | -$1.66K |
| 7463664.SRDSQ | 5,391 | 5,452 | 61 | 0.00% | -$721 |
| FW3309749.SRDUP | 520 | 580 | 60 | 0.00% | -$485 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 127,000,000 | 110,000,000 | -17,000,000 | 5.15% | -$15.69M |
| Upstart Asset Trust I Series 2025-2-GS | 54,377,593 | 48,914,090 | -5,463,503 | 2.26% | -$5.67M |
| Upstart Asset Trust I Series 2025-1-GS | 42,938,257 | 38,117,941 | -4,820,316 | 1.74% | -$4.36M |
| Upgrade Master Pass-Thru Trust Series 2025-PT1 | 41,309,258 | 35,091,125 | -6,218,133 | 1.57% | -$6.23M |
| Marlette Pass-Through Master Trust Series 2025-03A | 30,940,064 | 25,894,213 | -5,045,851 | 1.20% | -$4.87M |
| Upstart Asset Trust I Series 2023-1-GS | 13,087,173 | 10,932,977 | -2,154,196 | 0.50% | -$2.01M |
| Upgrade Master Pass-Thru Trust Series 2023-PT1 | 9,089,779 | 6,900,519 | -2,189,260 | 0.31% | -$1.88M |
| Progress Residential 2021-SFR10 Trust | 4,151,959 | 4,141,943 | -10,017 | 0.18% | -$9.49K |
| Prosper Marketplace Issuance Trust Series 2023-1A, Class D | 3,600,000 | 2,868,744 | -731,256 | 0.14% | -$757.24K |
| Home Partners of America 2021-2 Trust | 2,398,739 | 2,398,363 | -377 | 0.11% | $17.01K |
| Eden Re II Ltd | 8,546,000 | 149,930 | -8,396,070 | 0.06% | -$8.51M |
| Brent Crude Future | 464 | 270 | -194 | 0.05% | -$1.43M |
| U.S. Treasury Bills | 35,000,000 | 897,000 | -34,103,000 | 0.04% | -$33.41M |
| Marlette Funding Trust, Series 2022-2A, Class D | 667,933 | 504,429 | -163,505 | 0.02% | -$163.60K |
| Integrity Re Ltd | 432,665 | 384,060 | -48,605 | 0.01% | -$7.34K |
| 9724328.SRDSQ | 176,331 | 117,509 | -58,822 | 0.01% | -$43.01K |
| 9667221.SRDSQ | 149,684 | 101,534 | -48,150 | 0.00% | -$44.98K |
| 9662239.SRDSQ | 133,136 | 81,190 | -51,946 | 0.00% | -$47.97K |
| 9671767.SRDSQ | 109,061 | 72,049 | -37,012 | 0.00% | -$34.40K |
| 9703655.SRDSQ | 82,863 | 67,751 | -15,112 | 0.00% | -$17.92K |
| 8747951.SRDSQ | 101,542 | 68,056 | -33,486 | 0.00% | -$28.55K |
| 10362436.SRDSQ | 78,600 | 58,743 | -19,857 | 0.00% | -$17.65K |
| 9615585.SRDSQ | 87,917 | 55,907 | -32,010 | 0.00% | -$30.60K |
| 9670195.SRDSQ | 69,366 | 55,081 | -14,285 | 0.00% | -$13.95K |
| 10097358.SRDSQ | 78,414 | 53,601 | -24,813 | 0.00% | -$22.40K |
| 8316795.SRDSQ | 105,208 | 81,738 | -23,470 | 0.00% | -$17.53K |
| 9677053.SRDSQ | 78,833 | 50,422 | -28,411 | 0.00% | -$26.06K |
| 9622101.SRDSQ | 81,112 | 47,428 | -33,684 | 0.00% | -$29.97K |
| 9678930.SRDSQ | 58,066 | 45,256 | -12,810 | 0.00% | -$12.74K |
| 10275297.SRDSQ | 66,882 | 45,112 | -21,770 | 0.00% | -$19.20K |
| CBM5009375.SRDUP | 44,743 | 43,147 | -1,596 | 0.00% | -$693 |
| 213817550.SRDLC | 43,385 | 41,638 | -1,747 | 0.00% | -$1.60K |
| 9692562.SRDSQ | 69,020 | 42,480 | -26,540 | 0.00% | -$24.72K |
| 213979204.SRDLC | 42,756 | 40,651 | -2,105 | 0.00% | -$1.94K |
| 8621119.SRDSQ | 65,132 | 60,154 | -4,978 | 0.00% | -$3.93K |
| 10341013.SRDSQ | 57,735 | 40,234 | -17,501 | 0.00% | -$15.39K |
| 214132206.SRDLC | 40,881 | 38,187 | -2,694 | 0.00% | -$2.51K |
| 211460569.SRDLC | 38,966 | 36,840 | -2,126 | 0.00% | -$1.94K |
| L5381482.SRDUP | 41,846 | 38,278 | -3,568 | 0.00% | -$3.28K |
| 10048874.SRDSQ | 56,721 | 36,313 | -20,408 | 0.00% | -$18.58K |
| 214969747.SRDLC | 37,679 | 35,421 | -2,258 | 0.00% | -$2.17K |
| FloodSmart Re Ltd | 464,000 | 278,400 | -185,600 | 0.00% | -$162.40K |
| 215103730.SRDLC | 37,330 | 35,528 | -1,802 | 0.00% | -$1.78K |
| 214233355.SRDLC | 35,918 | 34,707 | -1,211 | 0.00% | -$1.19K |
| 10087513.SRDSQ | 52,267 | 40,038 | -12,229 | 0.00% | -$7.94K |
| 214019942.SRDLC | 35,643 | 34,366 | -1,277 | 0.00% | -$1.19K |
| 213798997.SRDLC | 35,390 | 34,135 | -1,255 | 0.00% | -$1.18K |
| 213766341.SRDLC | 35,255 | 33,972 | -1,283 | 0.00% | -$1.19K |
| 10369709.SRDSQ | 44,079 | 38,162 | -5,917 | 0.00% | -$7.95K |
| CBM4008343.SRDUP | 35,103 | 32,814 | -2,289 | 0.00% | -$2.68K |
| 10310240.SRDSQ | 69,053 | 33,907 | -35,146 | 0.00% | -$30.47K |
| 10281859.SRDSQ | 54,987 | 33,973 | -21,014 | 0.00% | -$18.02K |
| FW4012360.SRDUP | 34,850 | 32,551 | -2,299 | 0.00% | -$2.67K |
| 215206393.SRDLC | 34,875 | 33,235 | -1,640 | 0.00% | -$1.62K |
| 214622402.SRDLC | 34,979 | 33,467 | -1,512 | 0.00% | -$1.45K |
| 9383985.SRDSQ | 40,723 | 36,625 | -4,098 | 0.00% | -$6.82K |
| L4008732.SRDUP | 33,695 | 31,342 | -2,353 | 0.00% | -$2.46K |
| 214248897.SRDLC | 35,969 | 31,961 | -4,008 | 0.00% | -$3.90K |
| L5579284.SRDUP | 32,158 | 31,416 | -742 | 0.00% | -$482 |
| 214838046.SRDLC | 33,585 | 32,035 | -1,550 | 0.00% | -$1.54K |
| CBM3910438.SRDUP | 33,104 | 30,712 | -2,392 | 0.00% | -$2.61K |
| L3912865.SRDUP | 31,678 | 31,001 | -677 | 0.00% | $13.72K |
| 214810770.SRDLC | 32,956 | 30,723 | -2,233 | 0.00% | -$2.11K |
| 215213146.SRDLC | 33,367 | 31,225 | -2,142 | 0.00% | -$2.03K |
| 8772076.SRDSQ | 50,098 | 33,117 | -16,981 | 0.00% | -$17.20K |
| 215105135.SRDLC | 32,632 | 30,330 | -2,302 | 0.00% | -$2.17K |
| 214125339.SRDLC | 32,370 | 30,743 | -1,627 | 0.00% | -$1.50K |
| 215032465.SRDLC | 33,009 | 31,778 | -1,231 | 0.00% | -$1.26K |
| 211833043.SRDLC | 32,480 | 30,810 | -1,670 | 0.00% | -$1.54K |
| 214525013.SRDLC | 32,378 | 30,157 | -2,221 | 0.00% | -$2.14K |
| 211593489.SRDLC | 32,155 | 30,438 | -1,717 | 0.00% | -$1.60K |
| 10032819.SRDSQ | 44,879 | 30,665 | -14,214 | 0.00% | -$13.11K |
| 211064875.SRDLC | 31,026 | 29,893 | -1,133 | 0.00% | -$1.00K |
| FW4012644.SRDUP | 31,316 | 29,112 | -2,204 | 0.00% | -$2.30K |
| FW4012851.SRDUP | 31,153 | 29,068 | -2,085 | 0.00% | -$2.49K |
| CBM3954356.SRDUP | 31,432 | 29,310 | -2,122 | 0.00% | -$2.33K |
| FW4997714.SRDUP | 30,747 | 29,395 | -1,352 | 0.00% | -$730 |
| 214160953.SRDLC | 31,568 | 29,403 | -2,165 | 0.00% | -$2.09K |
| 9820097.SRDSQ | 58,442 | 29,589 | -28,853 | 0.00% | -$27.46K |
| 214886249.SRDLC | 31,421 | 29,324 | -2,097 | 0.00% | -$2.03K |
| 207461718.SRDLC | 31,278 | 29,326 | -1,952 | 0.00% | -$1.64K |
| FW3913392.SRDUP | 30,691 | 28,568 | -2,123 | 0.00% | -$2.52K |
| L4010561.SRDUP | 31,158 | 28,720 | -2,438 | 0.00% | -$2.74K |
| FW4011051.SRDUP | 30,962 | 28,649 | -2,313 | 0.00% | -$2.65K |
| CBM3910216.SRDUP | 31,096 | 28,635 | -2,461 | 0.00% | -$2.80K |
| 215020161.SRDLC | 31,035 | 29,731 | -1,304 | 0.00% | -$1.28K |
| L3954509.SRDUP | 30,552 | 28,027 | -2,525 | 0.00% | -$2.66K |
| DRB5176234.SRDUP | 31,845 | 28,845 | -3,000 | 0.00% | -$2.87K |
| 10291229.SRDSQ | 42,025 | 29,524 | -12,501 | 0.00% | -$11.04K |
| 212085057.SRDLC | 30,373 | 28,906 | -1,467 | 0.00% | -$1.34K |
| 213791730.SRDLC | 30,383 | 29,426 | -957 | 0.00% | -$1.03K |
| 212043602.SRDLC | 30,043 | 27,743 | -2,300 | 0.00% | -$2.20K |
| 214906743.SRDLC | 29,046 | 28,141 | -905 | 0.00% | -$850 |
| 212226158.SRDLC | 29,968 | 27,659 | -2,309 | 0.00% | -$2.21K |
| L3956281.SRDUP | 29,999 | 27,529 | -2,470 | 0.00% | -$2.70K |
| CBM3954359.SRDUP | 29,323 | 27,287 | -2,036 | 0.00% | -$2.41K |
| L3957528.SRDUP | 30,238 | 27,656 | -2,582 | 0.00% | -$2.90K |
| 213789611.SRDLC | 29,559 | 27,417 | -2,142 | 0.00% | -$2.03K |
| 207135412.SRDLC | 29,135 | 27,364 | -1,771 | 0.00% | -$1.64K |
| 215212828.SRDLC | 29,207 | 27,812 | -1,395 | 0.00% | -$1.32K |
| 8550264.SRDSQ | 51,132 | 45,808 | -5,324 | 0.00% | -$10.69K |
| 211244921.SRDLC | 29,367 | 27,055 | -2,312 | 0.00% | -$2.22K |
| FW3391950.SRDUP | 26,950 | 26,568 | -382 | 0.00% | -$495 |
| 10041542.SRDSQ | 40,967 | 30,183 | -10,784 | 0.00% | -$10.76K |
| L3912830.SRDUP | 29,584 | 27,063 | -2,521 | 0.00% | -$2.83K |
| 210852633.SRDLC | 29,861 | 26,844 | -3,017 | 0.00% | -$2.87K |
| L5006424.SRDUP | 28,285 | 26,876 | -1,409 | 0.00% | $13.88K |
| 10118578.SRDSQ | 42,852 | 27,271 | -15,581 | 0.00% | -$14.18K |
| 211880263.SRDLC | 31,174 | 27,140 | -4,034 | 0.00% | -$3.84K |
| 211690816.SRDLC | 28,812 | 26,441 | -2,371 | 0.00% | -$2.26K |
| L3910266.SRDUP | 28,952 | 26,436 | -2,516 | 0.00% | -$2.80K |
| 212047088.SRDLC | 28,305 | 26,784 | -1,521 | 0.00% | -$1.39K |
| 215155702.SRDLC | 30,087 | 26,945 | -3,142 | 0.00% | -$3.04K |
| FW3956343.SRDUP | 28,616 | 26,430 | -2,186 | 0.00% | -$2.49K |
| 214405777.SRDLC | 27,499 | 26,609 | -890 | 0.00% | -$879 |
| 214627560.SRDLC | 29,801 | 26,611 | -3,190 | 0.00% | -$3.10K |
| 214912024.SRDLC | 29,668 | 26,477 | -3,191 | 0.00% | -$3.14K |
| 214483440.SRDLC | 28,331 | 26,387 | -1,944 | 0.00% | -$1.87K |
| 211567458.SRDLC | 28,064 | 26,551 | -1,513 | 0.00% | -$1.41K |
| FW3910584.SRDUP | 28,145 | 25,829 | -2,316 | 0.00% | -$2.50K |
| 211420037.SRDLC | 27,735 | 26,176 | -1,559 | 0.00% | -$1.42K |
| 213960121.SRDLC | 27,615 | 26,185 | -1,430 | 0.00% | -$1.31K |
| L3394493.SRDUP | 28,136 | 25,454 | -2,682 | 0.00% | -$3.05K |
| 211028650.SRDLC | 27,623 | 25,321 | -2,302 | 0.00% | -$2.20K |
| 10058144.SRDSQ | 43,057 | 26,124 | -16,933 | 0.00% | -$15.49K |
| L3909816.SRDUP | 27,767 | 25,496 | -2,271 | 0.00% | -$2.57K |
| L3958982.SRDUP | 27,062 | 25,167 | -1,895 | 0.00% | -$2.08K |
| 215015755.SRDLC | 27,213 | 25,376 | -1,837 | 0.00% | -$1.80K |
| 203216447.SRDLC | 26,492 | 24,597 | -1,895 | 0.00% | -$1.77K |
| 9847171.SRDSQ | 44,148 | 25,869 | -18,279 | 0.00% | -$15.99K |
| 205615348.SRDLC | 26,896 | 25,027 | -1,869 | 0.00% | -$1.74K |
| 10025540.SRDSQ | 43,793 | 25,326 | -18,467 | 0.00% | -$17.00K |
| CBM5003479.SRDUP | 27,026 | 25,516 | -1,510 | 0.00% | -$959 |
| 213725771.SRDLC | 28,096 | 24,911 | -3,185 | 0.00% | -$3.09K |
| 214801876.SRDLC | 26,227 | 25,119 | -1,108 | 0.00% | -$1.08K |
| 213714822.SRDLC | 27,745 | 24,521 | -3,224 | 0.00% | -$3.13K |
| 213728351.SRDLC | 27,745 | 24,521 | -3,224 | 0.00% | -$3.13K |
| 203521395.SRDLC | 25,249 | 23,965 | -1,284 | 0.00% | -$1.25K |
| 10091423.SRDSQ | 54,481 | 24,532 | -29,949 | 0.00% | -$27.67K |
| 203495199.SRDLC | 25,888 | 23,973 | -1,915 | 0.00% | -$1.79K |
| 205533806.SRDLC | 25,656 | 23,886 | -1,770 | 0.00% | -$1.64K |
| 9780545.SRDSQ | 31,936 | 26,282 | -5,654 | 0.00% | -$5.49K |
| L5386336.SRDUP | 24,937 | 23,920 | -1,017 | 0.00% | -$552 |
| 206460018.SRDLC | 29,190 | 28,617 | -573 | 0.00% | -$4.94K |
| 203499904.SRDLC | 26,017 | 23,771 | -2,246 | 0.00% | -$2.10K |
| 210955738.SRDLC | 25,692 | 23,669 | -2,023 | 0.00% | -$1.93K |
| FW3305654.SRDUP | 26,025 | 23,609 | -2,416 | 0.00% | -$2.69K |
| 9832303.SRDSQ | 33,599 | 24,629 | -8,970 | 0.00% | -$8.27K |
| 214862123.SRDLC | 25,663 | 24,843 | -820 | 0.00% | -$702 |
| 212543209.SRDLC | 25,393 | 24,260 | -1,133 | 0.00% | -$983 |
| 214794832.SRDLC | 26,693 | 24,008 | -2,685 | 0.00% | -$2.56K |
| 214254305.SRDLC | 25,640 | 24,349 | -1,291 | 0.00% | -$1.26K |
| L3913367.SRDUP | 25,438 | 23,131 | -2,307 | 0.00% | -$2.55K |
| 203570882.SRDLC | 24,857 | 22,903 | -1,954 | 0.00% | -$1.89K |
| 10107943.SRDSQ | 42,669 | 23,528 | -19,141 | 0.00% | -$17.53K |
| 212437727.SRDLC | 26,628 | 23,180 | -3,448 | 0.00% | -$3.37K |
| 214883819.SRDLC | 26,326 | 23,576 | -2,750 | 0.00% | -$2.65K |
| FW3542156.SRDUP | 25,589 | 22,713 | -2,876 | 0.00% | -$3.02K |
| 10062159.SRDSQ | 39,359 | 23,680 | -15,679 | 0.00% | -$14.16K |
| 204867254.SRDLC | 24,847 | 22,903 | -1,944 | 0.00% | -$1.85K |
| L5179870.SRDUP | 24,580 | 23,526 | -1,054 | 0.00% | -$677 |
| 219658416.SRDLC | 24,288 | 23,696 | -592 | 0.00% | -$672 |
| 204011230.SRDLC | 24,497 | 22,542 | -1,955 | 0.00% | -$1.83K |
| 219979173.SRDLC | 24,133 | 23,433 | -700 | 0.00% | -$741 |
| 204720778.SRDLC | 24,266 | 22,589 | -1,677 | 0.00% | -$1.46K |
| 218822427.SRDLC | 24,033 | 23,393 | -640 | 0.00% | -$606 |
| DRB5582980.SRDUP | 23,582 | 22,738 | -844 | 0.00% | -$631 |
| 9807126.SRDSQ | 42,145 | 26,098 | -16,047 | 0.00% | -$10.32K |
| 213469359.SRDLC | 24,024 | 22,410 | -1,614 | 0.00% | -$1.53K |
| 218832046.SRDLC | 23,730 | 23,031 | -699 | 0.00% | -$742 |
| 218288603.SRDLC | 23,689 | 22,968 | -721 | 0.00% | -$665 |
| 206603083.SRDLC | 24,025 | 22,396 | -1,629 | 0.00% | -$1.50K |
| CBM4008158.SRDUP | 23,485 | 21,869 | -1,616 | 0.00% | -$1.71K |
| 205800726.SRDLC | 23,885 | 22,110 | -1,775 | 0.00% | -$1.65K |
| 216509989.SRDLC | 23,478 | 22,819 | -659 | 0.00% | -$507 |
| 211324695.SRDLC | 23,742 | 23,168 | -574 | 0.00% | -$619 |
| 210573115.SRDLC | 23,899 | 22,684 | -1,215 | 0.00% | -$1.08K |
| 206379163.SRDLC | 29,462 | 28,974 | -488 | 0.00% | -$139 |
| DRB5179962.SRDUP | 23,651 | 23,473 | -178 | 0.00% | $9.44K |
| 10354813.SRDSQ | 32,072 | 27,471 | -4,601 | 0.00% | -$7.91K |
| 214905149.SRDLC | 24,687 | 22,061 | -2,626 | 0.00% | -$2.57K |
| 211802808.SRDLC | 25,366 | 22,117 | -3,249 | 0.00% | -$3.11K |
| 206543969.SRDLC | 23,638 | 21,315 | -2,323 | 0.00% | -$2.28K |
| FW5181314.SRDUP | 23,729 | 23,465 | -264 | 0.00% | -$471 |
| 10046832.SRDSQ | 41,214 | 22,264 | -18,950 | 0.00% | -$17.18K |
| 210841861.SRDLC | 22,780 | 21,898 | -882 | 0.00% | -$809 |
| FW5582921.SRDUP | 22,570 | 21,832 | -738 | 0.00% | -$528 |
| 8341858.SRDSQ | 36,695 | 29,461 | -7,234 | 0.00% | -$5.32K |
| 214864050.SRDLC | 22,428 | 21,610 | -818 | 0.00% | -$750 |
| 219962762.SRDLC | 23,422 | 22,188 | -1,234 | 0.00% | -$1.37K |
| 211490380.SRDLC | 24,876 | 21,600 | -3,276 | 0.00% | -$3.12K |
| 212215137.SRDLC | 22,929 | 21,743 | -1,186 | 0.00% | -$1.12K |
| 211530213.SRDLC | 22,703 | 22,002 | -701 | 0.00% | -$455 |
| 210961114.SRDLC | 22,646 | 21,008 | -1,638 | 0.00% | -$1.44K |
| FW3499876.SRDUP | 22,974 | 20,831 | -2,143 | 0.00% | -$2.32K |
| 211448302.SRDLC | 23,063 | 22,003 | -1,060 | 0.00% | -$819 |
| 204271092.SRDLC | 22,912 | 21,022 | -1,890 | 0.00% | -$1.79K |
| 205426852.SRDLC | 22,761 | 21,088 | -1,673 | 0.00% | -$1.55K |
| 213831576.SRDLC | 22,739 | 21,867 | -872 | 0.00% | -$783 |
| 219809685.SRDLC | 22,952 | 22,126 | -826 | 0.00% | -$1.25K |
| 215711748.SRDLC | 22,243 | 21,565 | -678 | 0.00% | -$500 |
| 10272816.SRDSQ | 34,312 | 22,043 | -12,269 | 0.00% | -$10.58K |
| 213886954.SRDLC | 22,326 | 21,454 | -872 | 0.00% | -$767 |
| 213908290.SRDLC | 24,203 | 21,367 | -2,836 | 0.00% | -$2.72K |
| 215103177.SRDLC | 22,909 | 22,074 | -835 | 0.00% | -$1.18K |
| 212518200.SRDLC | 21,962 | 21,163 | -799 | 0.00% | -$502 |
| 207185942.SRDLC | 22,116 | 20,811 | -1,305 | 0.00% | -$1.19K |
| 211810054.SRDLC | 24,115 | 20,915 | -3,200 | 0.00% | -$3.09K |
| 215142719.SRDLC | 22,196 | 21,503 | -693 | 0.00% | -$511 |
| 219031131.SRDLC | 22,072 | 21,427 | -645 | 0.00% | -$687 |
| 216109214.SRDLC | 22,152 | 21,064 | -1,088 | 0.00% | -$936 |
| 212030685.SRDLC | 23,861 | 21,063 | -2,798 | 0.00% | -$2.68K |
| 215739221.SRDLC | 22,236 | 21,359 | -877 | 0.00% | -$794 |
| 205850651.SRDLC | 22,192 | 20,666 | -1,526 | 0.00% | -$1.42K |
| 210977375.SRDLC | 21,859 | 21,048 | -811 | 0.00% | -$513 |
| 10265580.SRDSQ | 34,609 | 21,135 | -13,474 | 0.00% | -$12.00K |
| 214361939.SRDLC | 22,060 | 21,161 | -899 | 0.00% | -$763 |
| 212532549.SRDLC | 23,683 | 20,660 | -3,023 | 0.00% | -$2.93K |
| 219977883.SRDLC | 23,090 | 21,544 | -1,546 | 0.00% | -$1.54K |
| 214562156.SRDLC | 23,361 | 20,933 | -2,428 | 0.00% | -$2.34K |
| 213861366.SRDLC | 23,060 | 20,490 | -2,570 | 0.00% | -$2.52K |
| FW3909923.SRDUP | 21,931 | 20,271 | -1,660 | 0.00% | -$1.81K |
| 211510701.SRDLC | 21,862 | 20,630 | -1,232 | 0.00% | -$1.17K |
| 215577085.SRDLC | 22,013 | 20,895 | -1,118 | 0.00% | -$954 |
| 219140808.SRDLC | 21,289 | 20,774 | -515 | 0.00% | -$480 |
| 220034378.SRDLC | 22,773 | 21,024 | -1,749 | 0.00% | -$1.83K |
| 219953490.SRDLC | 22,773 | 21,024 | -1,749 | 0.00% | -$1.83K |
| 206795411.SRDLC | 21,731 | 20,364 | -1,367 | 0.00% | -$1.25K |
| CBM3911183.SRDUP | 21,353 | 20,128 | -1,225 | 0.00% | -$1.34K |
| FW3308699.SRDUP | 22,862 | 20,192 | -2,670 | 0.00% | -$2.81K |
| 216011027.SRDLC | 21,806 | 20,681 | -1,125 | 0.00% | -$977 |
| 215046852.SRDLC | 21,767 | 20,646 | -1,121 | 0.00% | -$948 |
| 211485599.SRDLC | 21,307 | 20,511 | -796 | 0.00% | -$496 |
| 219977360.SRDLC | 22,709 | 20,919 | -1,790 | 0.00% | -$1.87K |
| 215831152.SRDLC | 22,128 | 21,014 | -1,114 | 0.00% | -$961 |
| 10122646.SRDSQ | 35,650 | 20,659 | -14,991 | 0.00% | -$13.62K |
| 210602254.SRDLC | 21,291 | 20,437 | -854 | 0.00% | -$558 |
| 214008642.SRDLC | 21,570 | 20,381 | -1,189 | 0.00% | -$1.10K |
| 8392817.SRDSQ | 41,787 | 31,787 | -10,000 | 0.00% | $16.60K |
| L3907695.SRDUP | 21,843 | 20,061 | -1,782 | 0.00% | -$2.02K |
| 212262562.SRDLC | 21,320 | 20,601 | -719 | 0.00% | -$462 |
| 213759653.SRDLC | 21,369 | 20,374 | -995 | 0.00% | -$899 |
| 219196643.SRDLC | 22,497 | 20,935 | -1,562 | 0.00% | -$1.48K |
| 211536599.SRDLC | 21,011 | 20,256 | -755 | 0.00% | -$461 |
| 10280606.SRDSQ | 29,596 | 20,669 | -8,927 | 0.00% | -$7.92K |
| 210660091.SRDLC | 21,109 | 20,108 | -1,001 | 0.00% | -$593 |
| 10080942.SRDSQ | 38,266 | 20,263 | -18,003 | 0.00% | -$16.54K |
| L4996433.SRDUP | 21,293 | 20,367 | -926 | 0.00% | -$568 |
| 219058853.SRDLC | 22,388 | 20,708 | -1,680 | 0.00% | -$1.67K |
| 203479073.SRDLC | 21,564 | 19,728 | -1,836 | 0.00% | -$1.75K |
| 206572374.SRDLC | 20,604 | 19,703 | -901 | 0.00% | -$604 |
| 214315517.SRDLC | 20,983 | 20,001 | -982 | 0.00% | -$924 |
| CBM3954499.SRDUP | 20,849 | 19,456 | -1,393 | 0.00% | -$1.63K |
| 211880623.SRDLC | 20,834 | 20,031 | -803 | 0.00% | -$205 |
| L4008235.SRDUP | 20,795 | 19,359 | -1,436 | 0.00% | -$1.58K |
| 210631102.SRDLC | 21,061 | 19,401 | -1,660 | 0.00% | -$1.58K |
| 211226756.SRDLC | 20,682 | 19,869 | -813 | 0.00% | -$516 |
| 207210284.SRDLC | 19,949 | 19,001 | -948 | 0.00% | -$716 |
| FW3325340.SRDUP | 22,600 | 20,012 | -2,588 | 0.00% | -$2.83K |
| 215691157.SRDLC | 21,533 | 20,273 | -1,260 | 0.00% | -$1.28K |
| 212444137.SRDLC | 20,364 | 19,660 | -704 | 0.00% | -$431 |
| 205759479.SRDLC | 20,871 | 19,304 | -1,567 | 0.00% | -$1.46K |
| 211827137.SRDLC | 20,664 | 19,675 | -989 | 0.00% | -$892 |
| 9759715.SRDSQ | 42,377 | 19,494 | -22,883 | 0.00% | -$21.57K |
| 186139447.SRDLC | 21,148 | 19,236 | -1,912 | 0.00% | -$1.79K |
| 204691132.SRDLC | 21,397 | 18,835 | -2,562 | 0.00% | -$2.52K |
| L5377869.SRDUP | 20,315 | 19,591 | -724 | 0.00% | -$417 |
| 204970758.SRDLC | 21,382 | 18,819 | -2,563 | 0.00% | -$2.56K |
| L4008092.SRDUP | 20,618 | 19,009 | -1,609 | 0.00% | -$1.80K |
| 205282222.SRDLC | 18,771 | 17,740 | -1,031 | 0.00% | -$1.01K |
| 204982351.SRDLC | 18,818 | 17,776 | -1,042 | 0.00% | -$940 |
| L5177044.SRDUP | 19,939 | 19,047 | -892 | 0.00% | -$508 |
| 205760641.SRDLC | 21,250 | 18,714 | -2,536 | 0.00% | -$2.50K |
| 205633598.SRDLC | 21,250 | 18,714 | -2,536 | 0.00% | -$2.50K |
| 211373193.SRDLC | 20,472 | 19,454 | -1,018 | 0.00% | -$900 |
| 10308349.SRDSQ | 28,621 | 19,913 | -8,708 | 0.00% | -$7.74K |
| 10303726.SRDSQ | 33,122 | 19,627 | -13,495 | 0.00% | -$11.63K |
| 205257304.SRDLC | 20,214 | 18,708 | -1,506 | 0.00% | -$1.39K |
| CBM5178805.SRDUP | 20,084 | 19,348 | -736 | 0.00% | -$412 |
| 214412488.SRDLC | 21,154 | 18,780 | -2,374 | 0.00% | -$2.32K |
| 219171094.SRDLC | 20,001 | 19,036 | -965 | 0.00% | -$933 |
| 205807964.SRDLC | 18,897 | 17,862 | -1,035 | 0.00% | -$871 |
| 204587454.SRDLC | 18,461 | 17,390 | -1,071 | 0.00% | -$990 |
| 212722882.SRDLC | 19,874 | 18,849 | -1,025 | 0.00% | -$933 |
| 214257004.SRDLC | 23,426 | 18,415 | -5,011 | 0.00% | -$4.88K |
| L3910924.SRDUP | 19,858 | 18,415 | -1,443 | 0.00% | -$1.57K |
| 206764960.SRDLC | 19,848 | 18,584 | -1,264 | 0.00% | -$1.14K |
| 205065513.SRDLC | 18,378 | 17,304 | -1,074 | 0.00% | -$996 |
| 10334923.SRDSQ | 27,812 | 19,247 | -8,565 | 0.00% | -$7.52K |
| 10311317.SRDSQ | 25,859 | 20,476 | -5,383 | 0.00% | -$5.61K |
| 205599754.SRDLC | 20,673 | 18,143 | -2,530 | 0.00% | -$2.50K |
| 207359134.SRDLC | 19,189 | 18,168 | -1,021 | 0.00% | -$857 |
| 215555509.SRDLC | 19,941 | 18,951 | -990 | 0.00% | -$962 |
| 213945371.SRDLC | 19,735 | 18,327 | -1,408 | 0.00% | -$1.35K |
| 212094438.SRDLC | 19,893 | 18,593 | -1,300 | 0.00% | -$1.15K |
| 212111590.SRDLC | 19,893 | 18,601 | -1,292 | 0.00% | -$1.14K |
| 220000109.SRDLC | 19,362 | 18,843 | -519 | 0.00% | -$531 |
| 205194317.SRDLC | 18,075 | 16,981 | -1,094 | 0.00% | -$1.01K |
| 205956116.SRDLC | 18,646 | 17,590 | -1,056 | 0.00% | -$874 |
| 212784247.SRDLC | 19,424 | 18,470 | -954 | 0.00% | -$855 |
Top 300 of 5313, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 163,000,000 | 163,000,000 | 0 | 7.65% | $1.17M |
| Longleaf (Artex Segregated Account Company) | 49,585 | 49,585 | 0 | 5.64% | $7.95M |
| Sector Re V Series 2025-Dec Class GL-R | 27,014,400 | 27,014,400 | 0 | 1.41% | $1.19M |
| Stone Ridge Art Risk Premium Fund | 2,120,244 | 2,120,244 | 0 | 1.08% | -$127.21K |
| Achieve Personal Loan Master Pass-Through Trust Series 2025-2 | 28,969,977 | 28,969,977 | 0 | 0.61% | -$3.15M |
| GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR | 10,158,000 | 10,158,000 | 0 | 0.50% | $159.48K |
| CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR | 8,973,000 | 8,973,000 | 0 | 0.45% | -$94.22K |
| CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR | 8,342,000 | 8,342,000 | 0 | 0.40% | -$199.79K |
| Ursa Re II Ltd. | 7,753,000 | 7,753,000 | 0 | 0.38% | $60.09K |
| FloodSmart Re Ltd., Series A | 7,531,000 | 7,531,000 | 0 | 0.38% | -$171.71K |
| ALAMO RE LTD UNSECURED 144A 06/26 VAR | 7,588,000 | 7,588,000 | 0 | 0.37% | -$226.50K |
| PAR 2025-1A CERT | 8,395,880 | 8,395,880 | 0 | 0.36% | -$942.53K |
| Topanga Re Ltd., Series A | 6,406,000 | 6,406,000 | 0 | 0.31% | -$20.50K |
| AMSR Trust, Series 2023-SFR2G, Class G1 | 7,000,000 | 7,000,000 | 0 | 0.30% | $21.20K |
| Everglades Re II 2025-1 Class C | 5,927,000 | 5,927,000 | 0 | 0.30% | -$70.83K |
| UPT 2025-ST7 Mtge | 8,800,000 | 8,800,000 | 0 | 0.29% | -$1.26M |
| Merna Reinsurance II Ltd., Series C | 5,723,000 | 5,723,000 | 0 | 0.28% | -$55.80K |
| EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR | 5,842,000 | 5,842,000 | 0 | 0.28% | -$238.94K |
| EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR | 5,738,000 | 5,738,000 | 0 | 0.28% | -$211.45K |
| Everglades Re II Ltd. | 5,334,000 | 5,334,000 | 0 | 0.27% | -$1.07K |
| LendingClub Structured Loan Certificate Issuer Trust Series 2025-P15 | 341,653 | 341,653 | 0 | 0.25% | -$910.85K |
| Veraison Re Ltd., Series A | 5,186,000 | 5,186,000 | 0 | 0.25% | -$36.30K |
| Everglades Re II 2025-1 Class B | 4,890,000 | 4,890,000 | 0 | 0.24% | -$11.74K |
| Merna Re Enterprise Ltd., Series A. | 4,986,000 | 4,986,000 | 0 | 0.24% | -$34.65K |
| URSA RE LTD UNSECURED 144A 02/28 VAR | 4,974,000 | 4,974,000 | 0 | 0.24% | $9.70K |
| UPSTART SECURITIZATION TRUST UPST_24-1 | 5,000,000 | 5,000,000 | 0 | 0.24% | -$13.61K |
| Merna Re Co.wide Ltd. | 4,839,000 | 4,839,000 | 0 | 0.24% | -$65.81K |
| Nakama Re Pte Ltd. | 4,855,000 | 4,855,000 | 0 | 0.23% | -$9.71K |
| PURPLE RE LTD UNSECURED 144A 06/27 VAR | 4,679,000 | 4,679,000 | 0 | 0.23% | -$83.99K |
| ACHV 2025-1PL R | 28,058 | 28,058 | 0 | 0.23% | -$1.15M |
| Mayflower Re Ltd., Series B | 4,639,000 | 4,639,000 | 0 | 0.22% | -$67.73K |
| Residential Re 2023-I Class 14 | 4,611,000 | 4,611,000 | 0 | 0.22% | -$61.33K |
| AMSR Trust, Series 2024-SFR2, Class F1 | 5,000,000 | 5,000,000 | 0 | 0.22% | -$22.46K |
| High Point Re Ltd., Series A | 4,532,000 | 4,532,000 | 0 | 0.22% | -$12.01K |
| AMSR Trust, Series 2023-SFR2, Class F1 | 5,000,000 | 5,000,000 | 0 | 0.21% | $19.81K |
| LendingClub Structured Loan Certificate Issuer Trust Series 2025-P8 | 166,600 | 166,600 | 0 | 0.21% | -$31.32K |
| URSA RE LTD UNSECURED 144A 12/26 VAR | 4,257,000 | 4,257,000 | 0 | 0.21% | -$37.04K |
| BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR | 4,241,000 | 4,241,000 | 0 | 0.21% | -$80.58K |
| LendingClub Structured Loan Certificate Issuer Trust 2025-P9 | 202,500 | 202,500 | 0 | 0.20% | -$119.70K |
| URSA RE II LTD UNSECURED 144A 06/28 VAR | 4,180,000 | 4,180,000 | 0 | 0.20% | $15.88K |
| BEAST 2025-1HS CERT | 29,645 | 29,645 | 0 | 0.20% | -$678.26K |
| EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR | 4,000,000 | 4,000,000 | 0 | 0.19% | -$191.80K |
| Foundation Re IV Ltd., Series A | 3,979,000 | 3,979,000 | 0 | 0.19% | -$8.55K |
| URSA RE LTD UNSECURED 144A 12/28 VAR | 3,866,000 | 3,866,000 | 0 | 0.19% | -$36.53K |
| Bridge Street Re Ltd., Series A | 3,955,000 | 3,955,000 | 0 | 0.19% | $1.19K |
| Sanders Re III Ltd., Series A | 3,802,000 | 3,802,000 | 0 | 0.18% | -$61.78K |
| International Bank for Reconstruction & Development, Series A | 3,677,000 | 3,677,000 | 0 | 0.18% | -$7.54K |
| TORREY PINES RE LTD UNSECURED 144A 06/32 VAR | 3,604,000 | 3,604,000 | 0 | 0.18% | -$24.87K |
| Everglades Re II 2025-1 Class D | 3,556,000 | 3,556,000 | 0 | 0.18% | -$48.90K |
| Sanders RE II Ltd., Series B | 3,661,000 | 3,661,000 | 0 | 0.18% | -$69.38K |
| Sanders RE II Ltd., Series A | 3,588,000 | 3,588,000 | 0 | 0.17% | -$12.92K |
| Upstart Securitization Trust 2025-1 | 3,500,000 | 3,500,000 | 0 | 0.17% | -$19.65K |
| BEAST 2025-E CERT | 17,568 | 17,568 | 0 | 0.17% | -$658.22K |
| Progress Residential 2025-SFR1 Trust | 4,000,000 | 4,000,000 | 0 | 0.17% | -$10.99K |
| BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR | 3,484,000 | 3,484,000 | 0 | 0.17% | -$26.65K |
| Merna Reinsurance II Ltd., Series B | 3,410,000 | 3,410,000 | 0 | 0.17% | -$67.69K |
| Meritage RE Ltd. | 3,528,000 | 3,528,000 | 0 | 0.17% | -$41.10K |
| POLESTAR RE LTD UNSECURED 144A 01/28 VAR | 3,332,000 | 3,332,000 | 0 | 0.17% | $6.33K |
| Residential Reinsurance 2023 Ltd., Series 5 | 3,232,000 | 3,232,000 | 0 | 0.16% | -$31.67K |
| Fuchsia - London Bridge 2 PCC Ltd., Series A | 3,242,000 | 3,242,000 | 0 | 0.16% | -$29.66K |
| GATEWAY RE LTD | 3,235,000 | 3,235,000 | 0 | 0.16% | -$70.20K |
| Sanders Re III Ltd., Series A | 3,167,000 | 3,167,000 | 0 | 0.16% | -$36.10K |
| Nature Coast Re Ltd | 3,047,000 | 3,047,000 | 0 | 0.15% | -$65.36K |
| Ocelot Re Ltd., Series A | 2,977,000 | 2,977,000 | 0 | 0.15% | -$9.97K |
| SLCLC 2025-P13 R | 218,765 | 218,765 | 0 | 0.14% | -$501.34K |
| Mayflower Re Ltd., Series A | 2,941,000 | 2,941,000 | 0 | 0.14% | -$19.41K |
| Progress Residential Trust, Series 2022-SFR3, Class F | 3,000,000 | 3,000,000 | 0 | 0.14% | $2.43K |
| Bluebonnet RE Ltd., Series A | 2,863,000 | 2,863,000 | 0 | 0.14% | -$75.58K |
| International Bank for Reconstruction & Development, Series C | 2,775,000 | 2,775,000 | 0 | 0.14% | -$79.92K |
| Aquila Re I Ltd., Series C-1 | 2,842,000 | 2,842,000 | 0 | 0.14% | -$47.89K |
| Residential Re 2022-I Class 14 | 2,858,000 | 2,858,000 | 0 | 0.14% | -$15.86K |
| Veraison Re Ltd., Series A | 2,762,000 | 2,762,000 | 0 | 0.13% | -$23.89K |
| Kendall Re Ltd., Series A | 2,738,000 | 2,738,000 | 0 | 0.13% | -$52.71K |
| ARMOR RE II LTD SR UNSECURED 144A 05/31 VAR | 2,589,000 | 2,589,000 | 0 | 0.13% | -$42.20K |
| Affirm Asset Securitization Trust 2025-X2 | 51,285 | 51,285 | 0 | 0.13% | -$1.89M |
| Bridge STR RE Ltd. | 2,680,000 | 2,680,000 | 0 | 0.13% | -$22.38K |
| Residential Reinsurance 2025 Ltd. | 2,526,000 | 2,526,000 | 0 | 0.12% | -$24.12K |
| Baldwin Re Ltd., Series A | 2,551,000 | 2,551,000 | 0 | 0.12% | -$16.58K |
| BAYOU RE LTD UNSECURED 144A 04/31 VAR | 2,456,000 | 2,456,000 | 0 | 0.12% | -$29.59K |
| Progress Residential 2024-SFR4 Trust | 3,000,000 | 3,000,000 | 0 | 0.12% | $6.25K |
| TORREY PINES RE LTD UNSECURED 144A 06/32 VAR | 2,446,000 | 2,446,000 | 0 | 0.12% | -$15.65K |
| LendingClub Structured Loan Certificate Issuer Trust Series 2025-P12 | 182,700 | 182,700 | 0 | 0.12% | -$386.09K |
| HESTIA RE LTD UNSECURED 144A 03/32 VAR | 2,451,000 | 2,451,000 | 0 | 0.12% | -$37.50K |
| Merna Reinsurance II Ltd., Series A | 2,346,000 | 2,346,000 | 0 | 0.12% | -$10.91K |
| UPT 2025-ST4 Mtge | 4,539,000 | 4,539,000 | 0 | 0.12% | -$425.66K |
| LONGLEAF PINE RE LTD UNSECURED 144A 05/31 VAR | 2,307,000 | 2,307,000 | 0 | 0.12% | -$91.82K |
| BEAST 2024-B CERT | 14,920 | 14,920 | 0 | 0.12% | -$543.59K |
| Lower Ferry Re Ltd | 2,392,000 | 2,392,000 | 0 | 0.12% | -$34.44K |
| Residential Reinsurance 2024 Limited | 2,361,000 | 2,361,000 | 0 | 0.11% | -$28.92K |
| Galileo Re Ltd., Series A | 2,304,000 | 2,304,000 | 0 | 0.11% | -$29.61K |
| BEAST 2025-F CERT | 13,139 | 13,139 | 0 | 0.11% | -$362.31K |
| Torrey Pines Re Ltd., Series A | 2,299,000 | 2,299,000 | 0 | 0.11% | -$13.33K |
| AMSR 2025-SFR1 Trust | 3,000,000 | 3,000,000 | 0 | 0.11% | $8.64K |
| Sanders RE II Ltd., Series A-1 | 2,268,000 | 2,268,000 | 0 | 0.11% | -$19.84K |
| Eiffel Re 2023-1 Class A | 1,917,000 | 1,917,000 | 0 | 0.11% | -$20.59K |
| NATURE COAST RE LTD UNSECURED 144A 12/30 VAR | 2,252,000 | 2,252,000 | 0 | 0.11% | -$44.14K |
| VERAISON RE LTD UNSECURED 144A 03/33 VAR | 2,228,000 | 2,228,000 | 0 | 0.11% | -$25.96K |
| Acorn Re Ltd., Series A | 2,141,000 | 2,141,000 | 0 | 0.10% | -$642 |
| Residential Re 2022-I Class 13 | 2,346,000 | 2,346,000 | 0 | 0.10% | $0 |
| Bayou Re Ltd. | 2,137,000 | 2,137,000 | 0 | 0.10% | $9.62K |
| Merna Reinsurance II Ltd., Series B | 2,121,000 | 2,121,000 | 0 | 0.10% | -$41.57K |
| Sanders RE II Ltd., Series A-2 | 1,988,000 | 1,988,000 | 0 | 0.10% | -$14.41K |
| ACORN RE LTD | 2,038,000 | 2,038,000 | 0 | 0.10% | -$11.21K |
| LendingClub Structured Loan Certificate Issuer Trust Series 2025-P10 | 132,800 | 132,800 | 0 | 0.10% | -$361.55K |
| Nakama Re Pte. 2021-1 Class 2 | 2,013,000 | 2,013,000 | 0 | 0.10% | -$604 |
| Totara Re Pte. 2023-1 | 3,304,000 | 3,304,000 | 0 | 0.10% | -$38.89K |
| FKH 2021-SFR1 F1 3.238% 08/17/2038 144A | 2,000,000 | 2,000,000 | 0 | 0.10% | $12.03K |
| Bonanza RE Ltd., Series C | 1,969,000 | 1,969,000 | 0 | 0.09% | -$28.06K |
| FOUNDATION RE IV LTD | 1,934,000 | 1,934,000 | 0 | 0.09% | -$18.76K |
| Residential Reinsurance 2024 Limited | 1,910,000 | 1,910,000 | 0 | 0.09% | -$18.91K |
| AMSR Trust, Series 2022-SFR3, Class E2 | 2,000,000 | 2,000,000 | 0 | 0.09% | $913 |
| Genesee Street Re Ltd., Series 2025 | 1,928,000 | 1,928,000 | 0 | 0.09% | -$14.65K |
| PALM RE LTD UNSECURED 144A 06/31 VAR | 1,828,000 | 1,828,000 | 0 | 0.09% | -$14.53K |
| Windrose Re 2026-1 Class A | 1,915,000 | 1,915,000 | 0 | 0.09% | -$17.71K |
| Northshore Re II Ltd., Series A | 1,893,000 | 1,893,000 | 0 | 0.09% | -$19.50K |
| Hexagon IV RE Ltd | 1,608,000 | 1,608,000 | 0 | 0.09% | -$16.81K |
| Residential Re 2023-I Class 13 | 2,758,000 | 2,758,000 | 0 | 0.09% | $379.22K |
| Progress Residential Trust, Series 2023-SFR2, Class E1 | 2,000,000 | 2,000,000 | 0 | 0.09% | -$6.30K |
| AMSR Trust, Series 2023-SFR1, Class F | 2,000,000 | 2,000,000 | 0 | 0.09% | $36 |
| Residential Re 2025-I Class 14 | 1,820,000 | 1,820,000 | 0 | 0.09% | -$21.66K |
| PALM RE LTD UNSECURED 144A 06/32 VAR | 1,817,000 | 1,817,000 | 0 | 0.09% | -$25.89K |
| Merna Reinsurance II Ltd., Series A | 1,850,000 | 1,850,000 | 0 | 0.09% | -$41.53K |
| CHARLES RIVER RE LTD SR UNSECURED 144A 05/31 VAR | 1,805,000 | 1,805,000 | 0 | 0.09% | -$31.95K |
| Chartwell RE Ltd., Series A | 1,783,000 | 1,783,000 | 0 | 0.09% | -$23.71K |
| Purple Re Ltd. | 1,777,000 | 1,777,000 | 0 | 0.09% | -$4.35K |
| URSA RE II LTD UNSECURED 144A 12/29 VAR | 1,824,000 | 1,824,000 | 0 | 0.09% | -$6.29K |
| Turris RE Ltd., Series A | 1,809,000 | 1,809,000 | 0 | 0.09% | $4.25K |
| Progress Residential Trust, Series 2025-SFR1, Class E1 | 2,000,000 | 2,000,000 | 0 | 0.09% | -$7.40K |
| FLOODSMART RE LTD | 1,806,000 | 1,806,000 | 0 | 0.09% | -$58.06K |
| MMIFS Re Ltd | 2,438,000 | 2,438,000 | 0 | 0.09% | $3.81K |
| WINSTON RE LTD UNSECURED 144A 02/31 VAR | 1,734,000 | 1,734,000 | 0 | 0.09% | -$32.34K |
| BLUE RIDGE RE LTD | 1,812,000 | 1,812,000 | 0 | 0.09% | -$25.28K |
| Bluebonnet RE Ltd., Series B | 1,725,000 | 1,725,000 | 0 | 0.09% | -$28.81K |
| WINSTON RE LTD UNSECURED 144A 02/28 VAR | 1,749,000 | 1,749,000 | 0 | 0.09% | -$20.29K |
| Bayou Re Ltd., Series B | 1,709,000 | 1,709,000 | 0 | 0.08% | -$71.01K |
| AMSR Trust, Series 2023-SFR2, Class F2 | 2,000,000 | 2,000,000 | 0 | 0.08% | $12.49K |
| BAYOU RE LTD | 1,708,000 | 1,708,000 | 0 | 0.08% | -$45.60K |
| ACHV ABS TRUST 2024-2PL | 12,200 | 12,200 | 0 | 0.08% | -$454.00K |
| FISH POND RE LTD UNSECURED 144A 01/27 VAR | 1,686,000 | 1,686,000 | 0 | 0.08% | -$6.58K |
| Mona Lisa Re 2025-1 Class B | 1,693,000 | 1,693,000 | 0 | 0.08% | -$27.68K |
| Sector Re V Ltd | 18,258 | 18,258 | 0 | 0.08% | -$6.22M |
| Purple Re Ltd., Series A | 1,629,000 | 1,629,000 | 0 | 0.08% | -$20.44K |
| Tomoni Re Pte Ltd. | 1,668,000 | 1,668,000 | 0 | 0.08% | -$13.51K |
| INTEGRITY RE III UNSECURED 144A 06/28 VAR | 1,637,000 | 1,637,000 | 0 | 0.08% | -$35.36K |
| Gateway Re Ltd., Series AA | 1,648,000 | 1,648,000 | 0 | 0.08% | -$14.09K |
| POLESTAR RE LTD UNSECURED 144A 01/29 VAR | 1,666,000 | 1,666,000 | 0 | 0.08% | $2.42K |
| Mystic Re IV Ltd | 1,748,000 | 1,748,000 | 0 | 0.08% | $49.47K |
| AMSR 2025-SFR1 Trust | 2,000,000 | 2,000,000 | 0 | 0.08% | $1.08K |
| Mona Lisa RE Ltd. | 1,619,000 | 1,619,000 | 0 | 0.08% | -$11.74K |
| EAST LANE RE VII LTD SR UNSECURED 144A 03/32 VAR | 1,629,000 | 1,629,000 | 0 | 0.08% | $2.20K |
| INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR | 1,554,000 | 1,554,000 | 0 | 0.08% | -$63.11K |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 1,548,000 | 1,548,000 | 0 | 0.07% | $13.70K |
| BEST EGG ASSET STRUCTURED PASS BEAST 2025 B CERT 144A | 12,628 | 12,628 | 0 | 0.07% | -$309.74K |
| Riverfront Re Ltd. | 1,457,000 | 1,457,000 | 0 | 0.07% | -$16.90K |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 1,548,000 | 1,548,000 | 0 | 0.07% | -$13.39K |
| BEAST 2025-H CERT | 9,517 | 9,517 | 0 | 0.07% | -$257.16K |
| Bluebonnet RE Ltd., Series C | 1,395,000 | 1,395,000 | 0 | 0.07% | -$34.81K |
| Stabilitas Re Ltd. | 1,415,000 | 1,415,000 | 0 | 0.07% | -$20.66K |
| Merna Reinsurance II Ltd. | 1,357,000 | 1,357,000 | 0 | 0.07% | -$21.98K |
| Gateway Re Ltd. | 1,299,000 | 1,299,000 | 0 | 0.06% | $2.08K |
| Sanders RE II Ltd., Series B-1 | 1,305,000 | 1,305,000 | 0 | 0.06% | -$8.74K |
| Hexagon IV Re 2023-1 Class A | 1,044,000 | 1,044,000 | 0 | 0.06% | -$9.03K |
| King Max Re DAC | 1,070,000 | 1,070,000 | 0 | 0.06% | -$8.45K |
| Solis RE Ltd. | 1,240,000 | 1,240,000 | 0 | 0.06% | -$9.55K |
| Mystic Re IV Ltd., Series B | 1,268,000 | 1,268,000 | 0 | 0.06% | -$10.33K |
| Torrey Pines Re Ltd., Series A | 1,225,000 | 1,225,000 | 0 | 0.06% | -$4.47K |
| MMIFS Re 2026-1 Class A | 1,665,000 | 1,665,000 | 0 | 0.06% | -$1.32K |
| Lion Re DAC 2025-1 Class B | 1,029,000 | 1,029,000 | 0 | 0.06% | -$6.34K |
| BEAST 2025-G CERT | 8,317 | 8,317 | 0 | 0.06% | -$246.63K |
| PURPLE RE LTD | 1,188,000 | 1,188,000 | 0 | 0.06% | -$24.95K |
| COMMONWEALTH RE LTD | 1,178,000 | 1,178,000 | 0 | 0.06% | -$5.30K |
| Citrus Re Ltd., Series A | 1,170,000 | 1,170,000 | 0 | 0.06% | -$14.45K |
| Fuchsia 2023-1 - London Bridge 2 PCC Ltd. | 1,136,000 | 1,136,000 | 0 | 0.06% | -$17.95K |
| POLESTAR RE LTD UNSECURED 144A 01/29 VAR | 1,151,000 | 1,151,000 | 0 | 0.06% | $11.97K |
| Montoya Re Ltd., Series A | 1,154,000 | 1,154,000 | 0 | 0.06% | $3.00K |
| Mona Lisa RE Ltd. | 1,096,000 | 1,096,000 | 0 | 0.06% | -$30.80K |
| BEST EGG ASSET STRUCTURED PASS BEAST 2025 A CERT 144A | 12,564 | 12,564 | 0 | 0.05% | -$182.06K |
| HESTIA RE LTD UNSECURED 144A 03/32 VAR | 1,131,000 | 1,131,000 | 0 | 0.05% | -$20.87K |
| Residential Reinsurance 2023 Ltd., Series 3 | 1,105,000 | 1,105,000 | 0 | 0.05% | -$19.72K |
| Azzurro Re II DAC 2024-1 Class A | 941,000 | 941,000 | 0 | 0.05% | -$4.99K |
| INTEGRITY RE III UNSECURED 144A 06/27 VAR | 1,008,000 | 1,008,000 | 0 | 0.05% | -$36.34K |
| 1886 Re Ltd. | 1,063,000 | 1,063,000 | 0 | 0.05% | -$8.08K |
| Titania RE Ltd. | 1,081,000 | 1,081,000 | 0 | 0.05% | -$1.03K |
| 3264 RE LTD | 1,029,000 | 1,029,000 | 0 | 0.05% | -$34.11K |
| Citrus Re Ltd., Series A | 1,032,000 | 1,032,000 | 0 | 0.05% | -$16.67K |
| Skyline Re Ltd., Series A | 1,044,000 | 1,044,000 | 0 | 0.05% | -$3.34K |
| 3264 re Ltd. | 1,029,000 | 1,029,000 | 0 | 0.05% | -$720 |
| LendingClub Structured Loan Certificate Issuer Trust Series 2026-P2 | 72,000 | 72,000 | 0 | 0.05% | -$44.80K |
| Residential Reinsurance 2025 Ltd. | 1,038,000 | 1,038,000 | 0 | 0.05% | -$5.71K |
| RESIDENTIAL REINSURANCE 2025 LTD | 1,038,000 | 1,038,000 | 0 | 0.05% | -$11.37K |
| Aquila Re I Ltd Series 2024-1 | 979,000 | 979,000 | 0 | 0.05% | -$17.23K |
| Titania RE Ltd | 1,023,000 | 1,023,000 | 0 | 0.05% | -$18.57K |
| Tomoni Re Pte Ltd | 1,009,000 | 1,009,000 | 0 | 0.05% | -$7.06K |
| Residential Re 2021-I Class 12 | 1,458,000 | 1,458,000 | 0 | 0.05% | $200.48K |
| International Bank for Reconstruction & Development | 983,000 | 983,000 | 0 | 0.05% | -$836 |
| Mayflower Re Ltd., Series A | 955,000 | 955,000 | 0 | 0.05% | -$11.70K |
| GREENGROVE RE LTD UNSECURED 144A 04/32 VAR | 941,000 | 941,000 | 0 | 0.05% | -$2.73K |
| Vitality Re XIV Ltd., Series A | 954,000 | 954,000 | 0 | 0.05% | -$3.24K |
| International Bank for Reconstruction & Development, Series D | 901,000 | 901,000 | 0 | 0.05% | -$7.84K |
| ARAGONITE RE LTD | 931,000 | 931,000 | 0 | 0.05% | -$10.52K |
| BEST EGG ASSET STRUCTURED PASS BEAST 2025 C CERT 144A | 12,392 | 12,392 | 0 | 0.04% | -$200.91K |
| Matterhorn Re Ltd. | 904,000 | 904,000 | 0 | 0.04% | -$21.42K |
| Citrus Re Ltd. | 875,000 | 875,000 | 0 | 0.04% | -$8.31K |
| MOUNTAIN RE LTD | 892,000 | 892,000 | 0 | 0.04% | -$12.98K |
| Herbie Re Ltd. | 875,000 | 875,000 | 0 | 0.04% | -$16.98K |
| Gateway Re Ltd., Series AAA | 888,000 | 888,000 | 0 | 0.04% | -$1.55K |
| Herbie Re Ltd., Series A | 875,000 | 875,000 | 0 | 0.04% | -$11.90K |
| NATURE COAST RE LTD UNSECURED 144A 04/33 VAR | 845,000 | 845,000 | 0 | 0.04% | -$1.52K |
| Mystic Re IV Ltd., Series A | 848,000 | 848,000 | 0 | 0.04% | -$6.49K |
| Sanders RE II Ltd. | 772,000 | 772,000 | 0 | 0.04% | -$7.30K |
| Citrus Re Ltd | 762,000 | 762,000 | 0 | 0.04% | -$15.28K |
| INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR | 764,000 | 764,000 | 0 | 0.04% | -$23.88K |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 792,000 | 792,000 | 0 | 0.04% | -$13.07K |
| Integrity Re Ltd. | 764,000 | 764,000 | 0 | 0.04% | -$16.31K |
| LendingPoint Asset Securitization Series 2022-C, Class D | 3,000,000 | 3,000,000 | 0 | 0.04% | -$24.24K |
| HANDSHAKE RE LTD UNSECURED 144A 01/30 VAR | 775,000 | 775,000 | 0 | 0.04% | -$6.86K |
| Gateway Re Ltd., Series A | 752,000 | 752,000 | 0 | 0.04% | -$16.21K |
| Ashera Re | 758,000 | 758,000 | 0 | 0.04% | -$12.77K |
| Herbie Re Ltd | 762,000 | 762,000 | 0 | 0.04% | -$10.06K |
| Nature Coast Re 2024-1 Class A | 686,000 | 686,000 | 0 | 0.04% | -$14.71K |
| Aquila Re I Ltd., Series A-1. | 730,000 | 730,000 | 0 | 0.04% | -$6.28K |
| VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR | 748,000 | 748,000 | 0 | 0.04% | $337 |
| SABINE RE LTD UNSECURED 144A 04/31 VAR | 726,000 | 726,000 | 0 | 0.04% | -$8.86K |
| Mystic Re IV Ltd., Series A | 746,000 | 746,000 | 0 | 0.04% | -$3.58K |
| Residential Reinsurance 2004 Ltd | 706,000 | 706,000 | 0 | 0.04% | -$13.31K |
| CITRUS RE LTD | 719,000 | 719,000 | 0 | 0.03% | -$13.63K |
| HERBIE RE LTD | 660,000 | 660,000 | 0 | 0.03% | -$27.88K |
| NAKAMA RE LTD | 667,000 | 667,000 | 0 | 0.03% | -$2.67K |
| Integrity RE III Ltd., Series A-2 | 661,000 | 661,000 | 0 | 0.03% | -$9.65K |
| Residential Re 2025-I Class 13 | 669,000 | 669,000 | 0 | 0.03% | -$10.07K |
| Vitality Re XVII Ltd., Series A | 670,000 | 670,000 | 0 | 0.03% | -$436 |
| BAYOU RE LTD UNSECURED 144A 04/31 VAR | 623,000 | 623,000 | 0 | 0.03% | -$9.13K |
| Vitality Re XVII 2026 Class B | 669,000 | 669,000 | 0 | 0.03% | -$3.21K |
| Four Lakes Re Ltd., Series B | 653,000 | 653,000 | 0 | 0.03% | -$8.10K |
| Residential Re 2024-I Class 14 | 651,000 | 651,000 | 0 | 0.03% | -$6.22K |
| WRIGLEY RE LTD | 640,000 | 640,000 | 0 | 0.03% | -$9.41K |
| Topanga Re Ltd., Series B | 637,000 | 637,000 | 0 | 0.03% | -$2.64K |
| Sanders Re III Ltd. | 604,000 | 604,000 | 0 | 0.03% | -$8.18K |
| Blue Sky Re DAC 2023-1 | 493,000 | 493,000 | 0 | 0.03% | -$6.61K |
| Matterhorn Re Ltd. | 592,000 | 592,000 | 0 | 0.03% | -$4.62K |
| Lower Ferry Re Ltd. | 586,000 | 586,000 | 0 | 0.03% | -$3.90K |
| Nakama Re Pte Ltd. | 582,000 | 582,000 | 0 | 0.03% | -$2.30K |
| WINSTON RE LTD UNSECURED 144A 02/31 VAR | 562,000 | 562,000 | 0 | 0.03% | -$9.47K |
| Vitality Re XV Ltd | 556,000 | 556,000 | 0 | 0.03% | -$584 |
| Gateway Re Ltd | 539,000 | 539,000 | 0 | 0.03% | -$10.11K |
| Integrity RE III Ltd., Series B-2 | 535,000 | 535,000 | 0 | 0.03% | -$9.39K |
| BLACK KITE RE LTD | 516,000 | 516,000 | 0 | 0.02% | -$2.17K |
| Bluebonnet RE Ltd., Series A | 507,000 | 507,000 | 0 | 0.02% | -$11.97K |
| POLESTAR RE LTD UNSECURED 144A 01/29 VAR | 516,000 | 516,000 | 0 | 0.02% | $697 |
| Sanders Re III 2023-1 Class B | 518,000 | 518,000 | 0 | 0.02% | -$9.92K |
| BONANZA RE LTD UNSECURED 144A 01/27 VAR | 553,000 | 553,000 | 0 | 0.02% | $14.41K |
| Herbie Re Ltd., Series A | 477,000 | 477,000 | 0 | 0.02% | $238 |
| Fuchsia - London Bridge 2 PCC Ltd., Series A | 474,000 | 474,000 | 0 | 0.02% | -$2.51K |
| Liongate Re DAC | 468,000 | 468,000 | 0 | 0.02% | -$211 |
| BALDWIN RE LTD | 446,000 | 446,000 | 0 | 0.02% | -$2.03K |
| Ocelot Re Ltd. | 438,000 | 438,000 | 0 | 0.02% | -$4.73K |
| Integrity Re Ltd., Series B | 436,000 | 436,000 | 0 | 0.02% | -$12.54K |
| LUCA RE LTD UNSECURED 144A 07/31 VAR | 431,000 | 431,000 | 0 | 0.02% | -$776 |
| Taranis Re DAC 2023-1 Class A | 359,000 | 359,000 | 0 | 0.02% | -$1.18K |
| Four Lakes Re Ltd., Series A | 433,000 | 433,000 | 0 | 0.02% | -$3.10K |
| SANDERS RE III LTD | 415,000 | 415,000 | 0 | 0.02% | -$4.92K |
| Vitality Re XVII 2026 Class C | 419,000 | 419,000 | 0 | 0.02% | -$293 |
| Windrose Re Ltd. | 416,000 | 416,000 | 0 | 0.02% | -$395 |
| Titania Re 2025-1 Class B | 393,000 | 393,000 | 0 | 0.02% | -$10.61K |
| KIZUNA RE III PTE LTD UNSECURED 144A 04/29 VAR | 403,000 | 403,000 | 0 | 0.02% | -$443 |
| Citrus Re Ltd., Series A | 395,000 | 395,000 | 0 | 0.02% | -$7.76K |
| Residential Re 2022-I Class 12 | 579,000 | 579,000 | 0 | 0.02% | $85.40K |
| Solomon Re Ltd., Series A | 402,000 | 402,000 | 0 | 0.02% | -$4.30K |
| Four Lakes Re Ltd., Series B | 396,000 | 396,000 | 0 | 0.02% | -$2.75K |
| Bonanza RE Ltd., Series B | 391,000 | 391,000 | 0 | 0.02% | -$1.29K |
| PUERTO RICO PARAMETRIC RE LTD | 368,000 | 368,000 | 0 | 0.02% | -$3.13K |
| 3264 re Ltd | 367,000 | 367,000 | 0 | 0.02% | -$14.24K |
| Quercus Re DAC | 315,000 | 315,000 | 0 | 0.02% | -$1.94K |
| Athena I Re DAC | 308,000 | 308,000 | 0 | 0.02% | -$3.75K |
| VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR | 365,000 | 365,000 | 0 | 0.02% | $201 |
| Orange Capital Re 2023-1 Class A | 293,000 | 293,000 | 0 | 0.02% | -$1.42K |
| MASCHPARK RE LTD | 338,000 | 338,000 | 0 | 0.02% | -$1.99K |
| First Coast Re IV Ltd., Series B | 335,000 | 335,000 | 0 | 0.02% | -$5.61K |
| Astro Re 2021-1 Class A | 417,000 | 417,000 | 0 | 0.02% | $0 |
| Kilimanjaro II Re Ltd., Series C-2 | 316,000 | 316,000 | 0 | 0.02% | -$1.72K |
| Kilimanjaro II Re Ltd., Series C-1 | 316,000 | 316,000 | 0 | 0.02% | -$1.03K |
| Herbie Re 2022-1 Class A | 302,000 | 302,000 | 0 | 0.02% | -$3.38K |
| INTEGRITY RE III UNSECURED 144A 06/27 VAR | 302,000 | 302,000 | 0 | 0.01% | -$5.39K |
| Atlas Capital DAC, Series 2024 | 267,000 | 267,000 | 0 | 0.01% | -$6.25K |
| Marlette Funding Trust 2023-3 | 3,840 | 3,840 | 0 | 0.01% | -$79.30K |
| Four Lakes Re Ltd., Series A | 277,000 | 277,000 | 0 | 0.01% | $291 |
| Eden Re II Ltd | 19,431 | 19,431 | 0 | 0.01% | $34.36K |
| Montoya Re Ltd., Series A | 265,000 | 265,000 | 0 | 0.01% | -$2.38K |
| Windrose Re Ltd. | 250,000 | 250,000 | 0 | 0.01% | $1.25K |
| Eden Re II Ltd | 17,778 | 17,778 | 0 | 0.01% | -$274.27K |
| FloodSmart Re 2022-1 Class B | 296,537 | 296,537 | 0 | 0.01% | $26.69K |
| Affirm Asset Securitization Trust 2024-X1 | 45,355 | 45,355 | 0 | 0.01% | -$73.04K |
| Affirm Asset Securitization Trust 2025-X1 | 10,300 | 10,300 | 0 | 0.01% | -$98.51K |
| Pelican IV Re 2021-1 Class B | 280,394 | 280,394 | 0 | 0.01% | $52.98K |
| HESTIA RE LTD UNSECURED 144A 04/29 VAR | 93,886 | 93,886 | 0 | 0.00% | $0 |
| Residential Re 2021-I Class 11 | 1,906,000 | 1,906,000 | 0 | 0.00% | -$28.59K |
| DRB5380679.SRDUP | 46,534 | 46,534 | 0 | 0.00% | $1.68K |
| L5002967.SRDUP | 41,243 | 41,243 | 0 | 0.00% | $736 |
| Upstart Pass-Through Trust, Series 2021-ST4, Class CERT | 3,060,000 | 3,060,000 | 0 | 0.00% | -$97.63K |
| CBM5386051.SRDUP | 31,337 | 31,337 | 0 | 0.00% | $529 |
Top 300 of 1028, by weight.
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