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 |
|---|---|---|---|---|---|
| FNCL 2.5 4/26 | 0 | 42,763,345 | 42,763,345 | 4.77% | $35.97M |
| FNCL 6 4/26 | 0 | 32,162,768 | 32,162,768 | 4.35% | $32.77M |
| FNCL 2 4/26 | 0 | 18,601,343 | 18,601,343 | 1.99% | $14.97M |
| FNCL 3 4/26 | 0 | 13,198,099 | 13,198,099 | 1.54% | $11.60M |
| U.S. Treasury Inflation-Indexed Notes | 0 | 9,427,301 | 9,427,301 | 1.24% | $9.32M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0 | 8,951,984 | 8,951,984 | 1.12% | $8.42M |
| US TREASURY N/B | 0 | 6,342,000 | 6,342,000 | 0.83% | $6.26M |
| US TREASURY N/B | 0 | 4,940,000 | 4,940,000 | 0.65% | $4.87M |
| US TREASURY N/B | 0 | 2,438,000 | 2,438,000 | 0.32% | $2.42M |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0 | 1,549,000 | 1,549,000 | 0.20% | $1.53M |
| CGI INC | 0 | 812,000 | 812,000 | 0.11% | $815.20K |
| ORACLE CORP | 0 | 750,000 | 750,000 | 0.10% | $740.36K |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 0 | 550,000 | 550,000 | 0.08% | $578.31K |
| ORACLE CORP | 0 | 495,000 | 495,000 | 0.06% | $475.90K |
| REYNOLDS AMERICA | 0 | 388,000 | 388,000 | 0.05% | $398.74K |
| JBS/FOODS/FOOD | 0 | 380,000 | 380,000 | 0.05% | $394.28K |
| HONEYWELL AEROSP | 0 | 384,000 | 384,000 | 0.05% | $380.09K |
| VERIZON COMM INC | 0 | 323,000 | 323,000 | 0.04% | $321.78K |
| AMAZON.COM INC | 0 | 265,000 | 265,000 | 0.03% | $262.98K |
| Takeoff Merger Sub Inc | 0 | 245,000 | 245,000 | 0.03% | $242.07K |
| ORACLE CORP | 0 | 150,000 | 150,000 | 0.02% | $145.95K |
| Store Capital LLC | 0 | 125,000 | 125,000 | 0.02% | $123.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 2.5 1/26 | 42,763,345 | 0 | -42,763,345 | 0.00% | -$36.17M |
| FNCL 6 1/26 | 32,162,768 | 0 | -32,162,768 | 0.00% | -$33.01M |
| FNCL 2 1/26 | 34,438,852 | 0 | -34,438,852 | 0.00% | -$27.85M |
| U.S. Treasury Inflation-Protected Indexed Notes | 18,971,607 | 0 | -18,971,607 | 0.00% | -$19.06M |
| FNCL 3 1/26 | 13,198,099 | 0 | -13,198,099 | 0.00% | -$11.67M |
| FNCL 3.5 1/26 | 9,644,921 | 0 | -9,644,921 | 0.00% | -$8.92M |
| CITADEL FIN. LLC 3.375% | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| CGI INC | 812,000 | 0 | -812,000 | 0.00% | -$822.26K |
| ARCELORMITTAL | 616,000 | 0 | -616,000 | 0.00% | -$616.26K |
| SEE 1.573 10/15/26 144A | 545,000 | 0 | -545,000 | 0.00% | -$533.32K |
| 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 | 459,000 | 0 | -459,000 | 0.00% | -$457.41K |
| JBS USA/FOOD/GRP | 380,000 | 0 | -380,000 | 0.00% | -$399.38K |
| HONEYWELL INTL | 377,000 | 0 | -377,000 | 0.00% | -$356.37K |
| OCCIDENTAL PETE | 336,000 | 0 | -336,000 | 0.00% | -$354.87K |
| VERIZON COMM INC | 323,000 | 0 | -323,000 | 0.00% | -$326.64K |
| HSBC Holdings PLC | 323,000 | 0 | -323,000 | 0.00% | -$322.16K |
| BARCLAYS PLC | 310,000 | 0 | -310,000 | 0.00% | -$310.00K |
| PIONEER NATURAL | 308,000 | 0 | -308,000 | 0.00% | -$307.66K |
| BOEING CO | 245,000 | 0 | -245,000 | 0.00% | -$244.54K |
| JPMORGAN CHASE | 212,000 | 0 | -212,000 | 0.00% | -$211.95K |
| PHILIP MORRIS IN | 201,000 | 0 | -201,000 | 0.00% | -$207.86K |
| GEN MOTORS FIN | 202,000 | 0 | -202,000 | 0.00% | -$201.87K |
| BAIN CAPITAL SPE | 200,000 | 0 | -200,000 | 0.00% | -$199.28K |
| IBM CORP | 195,000 | 0 | -195,000 | 0.00% | -$194.83K |
| ORACLE CORP | 187,000 | 0 | -187,000 | 0.00% | -$185.81K |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625 | 163,000 | 0 | -163,000 | 0.00% | -$162.84K |
| CORPORATE OFFICE | 122,000 | 0 | -122,000 | 0.00% | -$121.48K |
| PLAINS ALL AMER | 118,000 | 0 | -118,000 | 0.00% | -$114.69K |
| AMERICAN TOWER | 103,000 | 0 | -103,000 | 0.00% | -$101.42K |
| FLOWERS FOODS | 99,000 | 0 | -99,000 | 0.00% | -$87.53K |
| ALEXANDRIA REAL | 123,000 | 0 | -123,000 | 0.00% | -$83.54K |
| AMEREN CORP | 76,000 | 0 | -76,000 | 0.00% | -$75.93K |
| GEN MOTORS FIN | 71,000 | 0 | -71,000 | 0.00% | -$71.05K |
| GILEAD SCIENCES | 54,000 | 0 | -54,000 | 0.00% | -$53.96K |
| LOCKHEED MARTIN | 32,000 | 0 | -32,000 | 0.00% | -$32.00K |
| BECTON DICKINSON | 13,000 | 0 | -13,000 | 0.00% | -$11.31K |
| Fannie Mae Pool | 3,892 | 0 | -3,892 | 0.00% | -$4.11K |
| Freddie Mac Gold Pool | 401 | 0 | -401 | 0.00% | -$400 |
| Ginnie Mae I Pool | 130 | 0 | -130 | 0.00% | -$130 |
| GNMA POOL 542027 GN 05/32 FIXED 6.5 | 91 | 0 | -91 | 0.00% | -$91 |
| GN 449536 | 24 | 0 | -24 | 0.00% | -$24 |
| Fannie Mae Pool | 2 | 0 | -2 | 0.00% | -$2 |
| Ginnie Mae I Pool | 2 | 0 | -2 | 0.00% | -$2 |
| Impac Secured Assets Trust 2006-3 | 10 | 0 | -10 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 17,761,000 | 18,585,000 | 824,000 | 2.45% | $722.59K |
| US TREASURY N/B | 9,029,000 | 15,253,000 | 6,224,000 | 1.97% | $5.96M |
| US TREASURY N/B | 7,689,500 | 8,281,500 | 592,000 | 1.04% | $462.67K |
| US TREASURY N/B | 5,090,000 | 6,033,000 | 943,000 | 0.80% | $880.76K |
| CENTENE CORP | 385,000 | 1,549,000 | 1,164,000 | 0.19% | $1.08M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 133,309,170 | 114,547,990 | -18,761,179 | 15.20% | -$18.76M |
| US TREASURY N/B | 15,703,200 | 14,331,200 | -1,372,000 | 1.87% | -$1.51M |
| U.S. Treasury Inflation-Protected Indexed Notes | 12,811,779 | 12,797,416 | -14,363 | 1.72% | $56.48K |
| FR RA1584 | 10,963,244 | 10,710,529 | -252,715 | 1.27% | -$297.57K |
| G2 MA0624 | 7,407,643 | 7,222,793 | -184,850 | 0.88% | -$211.96K |
| FNMA UMBS, 30 Year | 7,628,794 | 7,491,917 | -136,877 | 0.84% | -$151.26K |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 6,379,291 | 6,166,905 | -212,386 | 0.81% | -$255.58K |
| Onslow Bay Financial LLC | 6,591,617 | 6,118,710 | -472,907 | 0.81% | -$520.35K |
| FREDDIE MAC GOLD POOL | 6,292,430 | 6,164,107 | -128,322 | 0.75% | -$132.25K |
| G2 MA2753 | 6,117,688 | 5,967,819 | -149,869 | 0.72% | -$170.45K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | 4,985,663 | 4,690,110 | -295,553 | 0.62% | -$332.39K |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 4,323,540 | 4,142,674 | -180,865 | 0.55% | -$209.74K |
| ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 4,332,772 | 4,067,438 | -265,334 | 0.54% | -$295.62K |
| Fannie Mae Pool | 4,343,417 | 4,187,707 | -155,710 | 0.52% | -$183.14K |
| Fannie Mae Pool | 4,164,487 | 4,056,653 | -107,834 | 0.52% | -$134.41K |
| PRKCM 2025-AFC1 Trust 5.10 | 3,087,425 | 3,000,918 | -86,507 | 0.40% | -$101.06K |
| Verus Securitization Trust, Series 2025-9, Class A1 | 3,064,805 | 2,973,069 | -91,736 | 0.39% | -$112.84K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A | 3,034,727 | 2,900,120 | -134,607 | 0.38% | -$154.27K |
| TPMT 2025-CES4 A1A | 3,063,458 | 2,875,756 | -187,702 | 0.38% | -$209.09K |
| AOMT 2025-10 A1 | 3,042,519 | 2,864,219 | -178,300 | 0.38% | -$198.77K |
| ADMT 2025-NQM4 A1 | 2,924,402 | 2,828,453 | -95,950 | 0.37% | -$109.79K |
| FN FM2714 | 3,124,565 | 3,071,635 | -52,930 | 0.36% | -$65.68K |
| Fannie Mae Pool | 2,800,204 | 2,743,528 | -56,677 | 0.36% | -$78.21K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,951,594 | 2,882,578 | -69,016 | 0.35% | -$79.25K |
| G2 MA5397 | 2,526,230 | 2,468,518 | -57,712 | 0.31% | -$39.85K |
| FN BH9215 | 2,336,741 | 2,288,472 | -48,269 | 0.28% | -$64.19K |
| VERUS SECURITIZATION TRUST 2025-8 VERUS 2025-8 A1 | 1,726,434 | 1,641,785 | -84,649 | 0.22% | -$94.12K |
| FNMA POOL FM3142 FN 10/48 FIXED VAR | 1,694,095 | 1,675,793 | -18,302 | 0.21% | -$33.57K |
| OBX Trust, Series 2025-NQM18, Class A1 | 1,798,103 | 1,593,882 | -204,222 | 0.21% | -$215.05K |
| Fannie Mae Pool | 1,255,959 | 1,199,447 | -56,512 | 0.17% | -$71.95K |
| GNII II 4% 04/43#MA0935 | 1,051,183 | 1,012,660 | -38,523 | 0.13% | -$45.44K |
| G2 4922 | 966,190 | 936,156 | -30,033 | 0.12% | -$36.76K |
| FANNIE MAE POOL FN AH7284 | 687,344 | 674,342 | -13,002 | 0.09% | -$16.89K |
| G2 4978 | 648,736 | 629,983 | -18,752 | 0.08% | -$23.84K |
| FNR 2011-117 SA | 5,634,193 | 5,413,499 | -220,693 | 0.08% | -$47.08K |
| FN AC5400 | 603,012 | 583,699 | -19,313 | 0.08% | -$22.72K |
| FN AJ7689 | 534,229 | 519,868 | -14,361 | 0.07% | -$17.27K |
| FN AH3394 | 522,750 | 504,922 | -17,827 | 0.07% | -$19.39K |
| Government National Mortgage Association | 8,620,628 | 7,875,489 | -745,139 | 0.04% | -$38.79K |
| FN 995023 | 241,352 | 230,550 | -10,802 | 0.03% | -$12.70K |
| UMBS | 188,469 | 180,663 | -7,806 | 0.02% | -$9.27K |
| UMBS | 173,700 | 164,953 | -8,748 | 0.02% | -$10.83K |
| FN AD1593 | 163,760 | 158,341 | -5,419 | 0.02% | -$6.35K |
| Freddie Mac Gold Pool | 140,806 | 134,515 | -6,291 | 0.02% | -$7.46K |
| Freddie Mac Gold Pool | 124,536 | 114,268 | -10,268 | 0.02% | -$12.22K |
| FNMA 30YR 5.5% 01/01/2039#AD0317 | 120,715 | 116,286 | -4,429 | 0.02% | -$5.40K |
| Freddie Mac Gold Pool | 103,330 | 101,580 | -1,750 | 0.01% | -$3.01K |
| FN 735500 | 103,644 | 99,777 | -3,868 | 0.01% | -$4.66K |
| Fannie Mae Pool | 92,254 | 89,891 | -2,363 | 0.01% | -$3.38K |
| FNMA POOL 310020 FN 11/35 FIXED VAR | 88,002 | 84,184 | -3,818 | 0.01% | -$4.51K |
| FN AZ7821 | 89,218 | 86,739 | -2,479 | 0.01% | -$3.09K |
| Fannie Mae Pool | 74,998 | 72,286 | -2,713 | 0.01% | -$3.28K |
| GNMA POOL 603708 GN 05/33 FIXED 6 | 56,532 | 54,561 | -1,971 | 0.01% | -$2.67K |
| Freddie Mac Gold Pool | 55,212 | 54,496 | -716 | 0.01% | -$1.42K |
| Chase Funding Trust Series 2004-1 | 59,224 | 52,018 | -7,206 | 0.01% | -$7.26K |
| FNMA POOL 889274 FN 12/35 FIXED VAR | 48,528 | 47,431 | -1,098 | 0.01% | -$1.44K |
| Freddie Mac Gold Pool | 51,272 | 46,408 | -4,865 | 0.01% | -$5.23K |
| Fannie Mae Pool | 47,366 | 46,387 | -979 | 0.01% | -$1.28K |
| G2 4696 | 48,357 | 47,113 | -1,244 | 0.01% | -$1.62K |
| Fannie Mae Pool | 38,968 | 38,471 | -498 | 0.01% | -$744 |
| GN 612225 | 37,869 | 36,386 | -1,483 | 0.00% | -$1.83K |
| UMBS | 36,071 | 33,819 | -2,253 | 0.00% | -$2.50K |
| GN 616010 | 33,982 | 32,874 | -1,108 | 0.00% | -$1.37K |
| Freddie Mac Gold Pool | 29,247 | 28,033 | -1,214 | 0.00% | -$1.56K |
| Fannie Mae Pool | 27,646 | 26,595 | -1,051 | 0.00% | -$1.22K |
| Freddie Mac Gold Pool | 26,643 | 26,056 | -586 | 0.00% | -$744 |
| Fannie Mae Pool | 26,313 | 25,453 | -860 | 0.00% | -$1.16K |
| GNMA POOL 604481 GN 07/33 FIXED 6 | 26,616 | 25,174 | -1,442 | 0.00% | -$1.80K |
| Fannie Mae Pool | 25,942 | 25,557 | -385 | 0.00% | -$547 |
| Freddie Mac Gold Pool | 24,210 | 23,706 | -504 | 0.00% | -$802 |
| FANNIE MAE INTEREST STRIP FNS 354 1 | 32,376 | 30,360 | -2,016 | 0.00% | -$2.41K |
| Freddie Mac Gold Pool | 26,410 | 23,578 | -2,832 | 0.00% | -$3.03K |
| Fannie Mae Pool | 22,910 | 22,407 | -503 | 0.00% | -$785 |
| Fannie Mae Pool | 22,674 | 22,251 | -424 | 0.00% | -$590 |
| Fannie Mae Pool | 23,219 | 22,463 | -756 | 0.00% | -$898 |
| Fannie Mae Pool | 23,043 | 22,400 | -644 | 0.00% | -$716 |
| Fannie Mae Pool | 22,488 | 21,826 | -662 | 0.00% | -$828 |
| Freddie Mac Gold Pool | 21,022 | 20,681 | -340 | 0.00% | -$696 |
| GNMA POOL 603589 GN 04/33 FIXED 6 | 22,175 | 21,337 | -838 | 0.00% | -$1.04K |
| Fannie Mae Pool | 21,174 | 20,567 | -607 | 0.00% | -$857 |
| Fannie Mae Pool | 21,307 | 20,991 | -317 | 0.00% | -$448 |
| Fannie Mae Pool | 21,490 | 20,970 | -520 | 0.00% | -$659 |
| Freddie Mac Gold Pool | 21,165 | 20,167 | -998 | 0.00% | -$1.26K |
| Fannie Mae Pool | 21,474 | 20,787 | -687 | 0.00% | -$743 |
| GN 781807 | 21,941 | 20,849 | -1,091 | 0.00% | -$1.26K |
| Fannie Mae Pool | 20,595 | 19,935 | -660 | 0.00% | -$923 |
| Fannie Mae Pool | 20,396 | 19,858 | -538 | 0.00% | -$769 |
| Fannie Mae Pool | 20,199 | 19,663 | -536 | 0.00% | -$683 |
| Fannie Mae Pool | 19,063 | 18,592 | -471 | 0.00% | -$693 |
| Fannie Mae Pool | 17,748 | 17,104 | -644 | 0.00% | -$874 |
| PFIZER INVSTMNT | 172,000 | 17,000 | -155,000 | 0.00% | -$157.00K |
| Fannie Mae Pool | 16,065 | 15,463 | -602 | 0.00% | -$647 |
| Freddie Mac Gold Pool | 15,295 | 14,855 | -440 | 0.00% | -$627 |
| Fannie Mae Pool | 15,178 | 14,758 | -421 | 0.00% | -$593 |
| GNMA POOL 616352 GN 04/34 FIXED 6 | 15,167 | 14,775 | -391 | 0.00% | -$657 |
| Fannie Mae Pool | 14,860 | 14,447 | -412 | 0.00% | -$581 |
| Fannie Mae Pool | 14,789 | 14,371 | -418 | 0.00% | -$586 |
| Fannie Mae Pool | 14,825 | 14,307 | -519 | 0.00% | -$697 |
| GNMA POOL 603710 GN 05/33 FIXED 6.5 | 14,678 | 14,117 | -561 | 0.00% | -$696 |
| GNMA POOL 659217 GN 09/36 FIXED 7 | 13,868 | 13,445 | -424 | 0.00% | -$629 |
| Fannie Mae Pool | 13,506 | 13,194 | -312 | 0.00% | -$480 |
| Fannie Mae Pool | 13,511 | 13,219 | -292 | 0.00% | -$442 |
| Fannie Mae Pool | 14,927 | 13,166 | -1,761 | 0.00% | -$1.98K |
| Fannie Mae Pool | 13,497 | 12,929 | -568 | 0.00% | -$728 |
| GNMA POOL 636507 GN 04/35 FIXED 6 | 12,367 | 12,122 | -245 | 0.00% | -$378 |
| Fannie Mae Pool | 12,669 | 12,300 | -369 | 0.00% | -$446 |
| Freddie Mac Gold Pool | 12,516 | 12,210 | -306 | 0.00% | -$381 |
| Freddie Mac Gold Pool | 11,457 | 11,088 | -369 | 0.00% | -$576 |
| Freddie Mac Gold Pool | 10,832 | 10,642 | -190 | 0.00% | -$375 |
| GNMA POOL 617223 GN 09/36 FIXED 7 | 10,869 | 10,635 | -234 | 0.00% | -$393 |
| Fannie Mae Pool | 11,392 | 10,924 | -468 | 0.00% | -$539 |
| FNMA 4.50% 12/34 #804556 | 11,833 | 11,025 | -809 | 0.00% | -$844 |
| GNMA POOL 618688 GN 10/36 FIXED 7 | 10,683 | 10,448 | -235 | 0.00% | -$395 |
| Fannie Mae Pool | 11,068 | 10,686 | -382 | 0.00% | -$450 |
| GNMA POOL 552699 GN 08/32 FIXED 6.5 | 10,552 | 10,167 | -386 | 0.00% | -$515 |
| Freddie Mac Gold Pool | 10,209 | 9,942 | -267 | 0.00% | -$392 |
| Fannie Mae Pool | 10,462 | 9,959 | -502 | 0.00% | -$643 |
| Fannie Mae Pool | 9,654 | 9,397 | -257 | 0.00% | -$366 |
| Fannie Mae Pool | 9,499 | 9,245 | -254 | 0.00% | -$370 |
| Fannie Mae Pool | 9,452 | 9,186 | -267 | 0.00% | -$374 |
| Freddie Mac Gold Pool | 9,478 | 9,097 | -380 | 0.00% | -$493 |
| Freddie Mac Gold Pool | 12,894 | 8,906 | -3,987 | 0.00% | -$4.27K |
| Fannie Mae Pool | 9,240 | 8,913 | -327 | 0.00% | -$434 |
| Freddie Mac Gold Pool | 9,328 | 9,034 | -294 | 0.00% | -$351 |
| GNMA POOL 619466 GN 03/35 FIXED 6 | 8,986 | 8,807 | -179 | 0.00% | -$256 |
| GNMA POOL 647594 GN 08/36 FIXED 6.5 | 8,755 | 8,568 | -188 | 0.00% | -$258 |
| Fannie Mae Pool | 8,884 | 8,758 | -126 | 0.00% | -$181 |
| Fannie Mae Pool | 8,772 | 8,405 | -366 | 0.00% | -$482 |
| Fannie Mae Pool | 8,803 | 8,412 | -391 | 0.00% | -$500 |
| Fannie Mae Pool | 13,159 | 8,221 | -4,938 | 0.00% | -$5.27K |
| FNMA POOL 832198 | 8,685 | 8,371 | -314 | 0.00% | -$369 |
| Fannie Mae Pool | 8,427 | 8,088 | -340 | 0.00% | -$450 |
| GN 615491 | 9,189 | 8,413 | -776 | 0.00% | -$841 |
| Freddie Mac Gold Pool | 7,925 | 7,684 | -241 | 0.00% | -$340 |
| Fannie Mae Pool | 8,000 | 7,817 | -183 | 0.00% | -$275 |
| Fannie Mae Pool | 7,809 | 7,623 | -186 | 0.00% | -$277 |
| Freddie Mac Gold Pool | 7,904 | 7,532 | -372 | 0.00% | -$479 |
| Freddie Mac Gold Pool | 7,681 | 7,489 | -191 | 0.00% | -$279 |
| Freddie Mac Gold Pool | 7,912 | 7,467 | -445 | 0.00% | -$680 |
| GNMA POOL 638685 GN 09/36 FIXED 6.5 | 7,431 | 7,313 | -118 | 0.00% | -$163 |
| GNMA POOL 607533 GN 06/34 FIXED 6.5 | 7,260 | 7,100 | -160 | 0.00% | -$239 |
| Freddie Mac Gold Pool | 7,181 | 7,009 | -172 | 0.00% | -$253 |
| Freddie Mac Gold Pool | 7,088 | 6,947 | -141 | 0.00% | -$228 |
| Fannie Mae Pool | 7,288 | 6,974 | -313 | 0.00% | -$374 |
| GNMA POOL 655652 GN 05/36 FIXED 6.5 | 6,988 | 6,873 | -115 | 0.00% | -$163 |
| Fannie Mae Pool | 7,023 | 6,714 | -309 | 0.00% | -$403 |
| GNMA POOL 655648 GN 04/36 FIXED 6.5 | 6,808 | 6,678 | -130 | 0.00% | -$172 |
| GN 621698 | 6,871 | 6,608 | -264 | 0.00% | -$306 |
| Ginnie Mae I Pool | 6,390 | 6,291 | -99 | 0.00% | -$180 |
| GNMA POOL 655661 GN 07/36 FIXED 6.5 | 6,307 | 6,204 | -103 | 0.00% | -$138 |
| GNMA POOL 610179 GN 08/34 FIXED 6.5 | 6,321 | 6,187 | -134 | 0.00% | -$190 |
| Freddie Mac Gold Pool | 6,420 | 6,120 | -299 | 0.00% | -$379 |
| Ginnie Mae I Pool | 6,538 | 6,340 | -198 | 0.00% | -$247 |
| Fannie Mae Pool | 6,356 | 6,111 | -245 | 0.00% | -$305 |
| GNMA POOL 618687 GN 10/36 FIXED 7 | 5,912 | 5,821 | -91 | 0.00% | -$139 |
| Fannie Mae Pool | 5,885 | 5,768 | -117 | 0.00% | -$158 |
| GNMA POOL 607534 GN 06/34 FIXED 6.5 | 5,851 | 5,711 | -140 | 0.00% | -$192 |
| Freddie Mac Gold Pool | 5,760 | 5,648 | -112 | 0.00% | -$183 |
| Freddie Mac Gold Pool | 5,833 | 5,533 | -300 | 0.00% | -$353 |
| Fannie Mae Pool | 5,655 | 5,485 | -170 | 0.00% | -$220 |
| Fannie Mae Pool | 5,529 | 5,367 | -162 | 0.00% | -$209 |
| Fannie Mae Pool | 5,663 | 5,329 | -334 | 0.00% | -$407 |
| Fannie Mae Pool | 5,353 | 5,247 | -106 | 0.00% | -$144 |
| Freddie Mac Gold Pool | 5,410 | 5,240 | -171 | 0.00% | -$190 |
| Fannie Mae Pool | 4,947 | 4,777 | -170 | 0.00% | -$233 |
| Fannie Mae Pool | 4,957 | 4,726 | -231 | 0.00% | -$283 |
| Freddie Mac Gold Pool | 4,683 | 4,586 | -97 | 0.00% | -$153 |
| Fannie Mae Pool | 4,815 | 4,550 | -265 | 0.00% | -$332 |
| Fannie Mae Pool | 4,716 | 4,566 | -150 | 0.00% | -$210 |
| Fannie Mae Pool | 4,714 | 4,587 | -127 | 0.00% | -$180 |
| Fannie Mae REMICS | 190,208 | 182,694 | -7,514 | 0.00% | -$1.01K |
| Fannie Mae Pool | 4,336 | 4,158 | -178 | 0.00% | -$235 |
| Freddie Mac Gold Pool | 4,336 | 4,228 | -108 | 0.00% | -$158 |
| Freddie Mac Gold Pool | 4,335 | 4,150 | -185 | 0.00% | -$239 |
| Ginnie Mae I Pool | 4,914 | 4,294 | -620 | 0.00% | -$629 |
| Fannie Mae Pool | 4,272 | 4,165 | -107 | 0.00% | -$133 |
| Fannie Mae Pool | 4,202 | 4,014 | -188 | 0.00% | -$244 |
| Fannie Mae Pool | 4,549 | 3,992 | -557 | 0.00% | -$627 |
| Fannie Mae Interest Strip | 32,933 | 31,281 | -1,651 | 0.00% | -$329 |
| Freddie Mac Structured Pass-Through Certificates | 1,456,161 | 1,415,980 | -40,181 | 0.00% | -$95.57K |
| Fannie Mae Pool | 4,090 | 3,949 | -141 | 0.00% | -$179 |
| GNMA POOL 603517 GN 02/33 FIXED 6.5 | 4,041 | 3,926 | -114 | 0.00% | -$139 |
| Fannie Mae Interest Strip | 26,893 | 25,735 | -1,158 | 0.00% | -$239 |
| Freddie Mac Gold Pool | 3,729 | 3,650 | -79 | 0.00% | -$121 |
| Freddie Mac Gold Pool | 3,591 | 3,535 | -56 | 0.00% | -$98 |
| Fannie Mae REMICS | 48,081 | 46,073 | -2,008 | 0.00% | -$262 |
| FNS 362 2 | 36,679 | 34,171 | -2,507 | 0.00% | -$407 |
| Fannie Mae Interest Strip | 27,458 | 26,043 | -1,415 | 0.00% | -$275 |
| Fannie Mae Interest Strip | 24,967 | 23,780 | -1,187 | 0.00% | -$273 |
| Freddie Mac Gold Pool | 3,621 | 3,415 | -205 | 0.00% | -$256 |
| Fannie Mae Pool | 3,279 | 3,186 | -93 | 0.00% | -$109 |
| Freddie Mac REMICS | 28,800 | 26,934 | -1,866 | 0.00% | -$231 |
| FNMA 7.50% 6/29 #252568 | 3,320 | 3,097 | -223 | 0.00% | -$251 |
| Freddie Mac Gold Pool | 5,278 | 2,977 | -2,301 | 0.00% | -$2.51K |
| Fannie Mae Interest Strip | 18,980 | 18,528 | -452 | 0.00% | -$149 |
| Freddie Mac Gold Pool | 2,852 | 2,795 | -57 | 0.00% | -$91 |
| Fannie Mae Pool | 2,954 | 2,811 | -144 | 0.00% | -$184 |
| Freddie Mac Gold Pool | 2,897 | 2,825 | -72 | 0.00% | -$105 |
| Fannie Mae REMICS | 32,421 | 29,199 | -3,221 | 0.00% | -$151 |
| Ginnie Mae I Pool | 3,338 | 2,888 | -450 | 0.00% | -$453 |
| Fannie Mae Pool | 2,708 | 2,655 | -53 | 0.00% | -$72 |
| GNMA POOL 659146 GN 08/36 FIXED 7 | 2,804 | 2,700 | -104 | 0.00% | -$116 |
| Ginnie Mae I Pool | 3,014 | 2,514 | -500 | 0.00% | -$507 |
| Fannie Mae Pool | 2,621 | 2,501 | -119 | 0.00% | -$126 |
| Fannie Mae Pool | 2,480 | 2,415 | -65 | 0.00% | -$93 |
| UMBS, 30 Year | 2,264 | 2,195 | -69 | 0.00% | -$91 |
| Federal National Mortgage Association | 2,267 | 2,128 | -139 | 0.00% | -$164 |
| Fannie Mae Pool | 2,114 | 2,060 | -54 | 0.00% | -$78 |
| Fannie Mae Pool | 1,957 | 1,873 | -84 | 0.00% | -$108 |
| Fannie Mae Pool | 1,966 | 1,899 | -67 | 0.00% | -$79 |
| Freddie Mac Gold Pool | 2,184 | 1,872 | -311 | 0.00% | -$316 |
| Fannie Mae Pool | 1,876 | 1,824 | -51 | 0.00% | -$63 |
| Freddie Mac Gold Pool | 1,975 | 1,775 | -199 | 0.00% | -$202 |
| FNMA | 2,387 | 1,705 | -682 | 0.00% | -$685 |
| FNS 346 2 | 12,798 | 12,092 | -706 | 0.00% | -$156 |
| FN 535332 | 1,711 | 1,548 | -163 | 0.00% | -$188 |
| Freddie Mac Gold Pool | 1,533 | 1,465 | -68 | 0.00% | -$87 |
| GN 474630 | 1,729 | 1,513 | -216 | 0.00% | -$219 |
| FNMA POOL 642345 FN 05/32 FIXED 6.5 | 1,476 | 1,422 | -55 | 0.00% | -$70 |
| Ginnie Mae I Pool | 1,596 | 1,439 | -157 | 0.00% | -$160 |
| Freddie Mac Gold Pool | 1,455 | 1,304 | -151 | 0.00% | -$155 |
| Ginnie Mae I Pool | 1,672 | 1,249 | -423 | 0.00% | -$424 |
| Fannie Mae Pool | 1,642 | 1,181 | -462 | 0.00% | -$492 |
| GNMA POOL 558746 GN 07/31 FIXED 7 | 1,260 | 1,200 | -60 | 0.00% | -$66 |
| GNMA 7.00% 12/27 #443253 | 1,341 | 1,162 | -180 | 0.00% | -$183 |
| Freddie Mac Gold Pool | 1,108 | 1,045 | -63 | 0.00% | -$74 |
| Fannie Mae Pool | 1,140 | 1,091 | -49 | 0.00% | -$53 |
| Ginnie Mae I Pool | 1,217 | 1,097 | -120 | 0.00% | -$121 |
| Fannie Mae Pool | 1,215 | 1,042 | -174 | 0.00% | -$195 |
| Ginnie Mae I Pool | 1,169 | 1,048 | -120 | 0.00% | -$125 |
| Ginnie Mae I Pool | 1,640 | 1,018 | -622 | 0.00% | -$625 |
| Fannie Mae Pool | 919 | 891 | -28 | 0.00% | -$31 |
| Freddie Mac Gold Pool | 937 | 890 | -47 | 0.00% | -$60 |
| Fannie Mae Pool | 963 | 884 | -78 | 0.00% | -$90 |
| FN 323832 | 1,006 | 887 | -119 | 0.00% | -$128 |
| Fannie Mae Pool | 835 | 812 | -23 | 0.00% | -$27 |
| Ginnie Mae I Pool | 893 | 743 | -150 | 0.00% | -$151 |
| Fannie Mae Pool | 766 | 700 | -66 | 0.00% | -$72 |
| GNMA POOL 636501 GN 04/27 FIXED 6 | 1,158 | 712 | -446 | 0.00% | -$446 |
| Fannie Mae REMICS | 12,453 | 11,507 | -946 | 0.00% | -$125 |
| Fannie Mae Pool | 772 | 578 | -194 | 0.00% | -$197 |
| Freddie Mac Gold Pool | 1,113 | 545 | -568 | 0.00% | -$603 |
| Fannie Mae Pool | 590 | 551 | -40 | 0.00% | -$45 |
| Freddie Mac Gold Pool | 564 | 535 | -29 | 0.00% | -$32 |
| Fannie Mae Pool | 572 | 539 | -33 | 0.00% | -$35 |
| Ginnie Mae I Pool | 571 | 487 | -84 | 0.00% | -$84 |
| Ginnie Mae I Pool | 565 | 485 | -79 | 0.00% | -$80 |
| Fannie Mae Pool | 500 | 478 | -22 | 0.00% | -$24 |
| GNMA POOL 433705 GN 04/28 FIXED 6.5 | 508 | 451 | -56 | 0.00% | -$57 |
| GNMA 7.00% 1/28 #427209 | 508 | 447 | -61 | 0.00% | -$63 |
| Freddie Mac Gold Pool | 772 | 390 | -382 | 0.00% | -$383 |
| Fannie Mae Pool | 1,227 | 364 | -863 | 0.00% | -$906 |
| Ginnie Mae I Pool | 421 | 371 | -50 | 0.00% | -$50 |
| Ginnie Mae I Pool | 1,034 | 360 | -673 | 0.00% | -$681 |
| Freddie Mac Gold Pool | 375 | 347 | -28 | 0.00% | -$30 |
| Ginnie Mae I Pool | 370 | 330 | -40 | 0.00% | -$41 |
| Ginnie Mae I Pool | 364 | 323 | -41 | 0.00% | -$41 |
| Fannie Mae Pool | 343 | 293 | -50 | 0.00% | -$55 |
| Ginnie Mae I Pool | 345 | 301 | -45 | 0.00% | -$45 |
| GN 473533 | 309 | 258 | -51 | 0.00% | -$51 |
| Fannie Mae Pool | 237 | 219 | -18 | 0.00% | -$19 |
| Freddie Mac Strips | 279 | 198 | -81 | 0.00% | -$78 |
| Ginnie Mae I Pool | 172 | 152 | -20 | 0.00% | -$20 |
| GNMA I, Single-family, 30 Year | 159 | 150 | -9 | 0.00% | -$9 |
| GN 410454 | 138 | 123 | -14 | 0.00% | -$15 |
| Fannie Mae Pool | 112 | 106 | -6 | 0.00% | -$7 |
| Ginnie Mae I Pool | 130 | 107 | -24 | 0.00% | -$24 |
| GNMA 7.00% 2/28 #433577 | 121 | 102 | -18 | 0.00% | -$19 |
| GNMA POOL 473492 GN 04/28 FIXED 6.5 | 107 | 94 | -13 | 0.00% | -$13 |
| Ginnie Mae I Pool | 99 | 86 | -13 | 0.00% | -$14 |
| Ginnie Mae I Pool | 94 | 75 | -19 | 0.00% | -$20 |
| GN 780651 | 88 | 68 | -20 | 0.00% | -$20 |
| FG C01086 | 69 | 65 | -3 | 0.00% | -$4 |
| Fannie Mae Pool | 66 | 64 | -3 | 0.00% | -$4 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 88 | 57 | -31 | 0.00% | -$31 |
| Fannie Mae Pool | 87 | 46 | -41 | 0.00% | -$41 |
| Ginnie Mae I Pool | 71 | 45 | -26 | 0.00% | -$26 |
| Fannie Mae Pool | 44 | 41 | -4 | 0.00% | -$4 |
| Fannie Mae Pool | 41 | 38 | -3 | 0.00% | -$3 |
| Fannie Mae Pool | 39 | 37 | -2 | 0.00% | -$3 |
| Fannie Mae Pool | 39 | 37 | -2 | 0.00% | -$2 |
| FNMA POOL 503022 FN 06/29 FIXED 6.5 | 32 | 30 | -2 | 0.00% | -$2 |
| Ginnie Mae I Pool | 44 | 30 | -14 | 0.00% | -$14 |
| Ginnie Mae I Pool | 32 | 26 | -6 | 0.00% | -$6 |
| GNMA 7.00% 2/28 #465908 | 30 | 24 | -6 | 0.00% | -$6 |
| UMBS, 30 Year | 28 | 23 | -5 | 0.00% | -$6 |
| Ginnie Mae I Pool | 24 | 23 | -2 | 0.00% | -$2 |
| MASTR Alternative Loan Trust 2003-5 | 9,325 | 9,233 | -92 | 0.00% | $0 |
| GN 433666 | 22 | 19 | -2 | 0.00% | -$2 |
| Ginnie Mae I Pool | 13 | 10 | -3 | 0.00% | -$3 |
| Freddie Mac REMICS | 262 | 208 | -55 | 0.00% | -$3 |
| Fannie Mae Pool | 6 | 5 | -1 | 0.00% | -$1 |
| GN 780615 | 2 | 1 | -1 | 0.00% | -$1 |
| WHEAT SEP 26 | 1,357 | 558 | -799 | -0.13% | -$197.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 30,377,000 | 30,377,000 | 0 | 4.03% | -$163.75K |
| US TREASURY N/B | 18,246,600 | 18,246,600 | 0 | 2.49% | -$208.13K |
| US TREASURY N/B | 14,676,500 | 14,676,500 | 0 | 1.96% | -$124.98K |
| US TREASURY N/B | 18,317,400 | 18,317,400 | 0 | 1.78% | -$145.97K |
| BANK 2017-BNK7 A4 | 11,589,958 | 11,589,958 | 0 | 1.51% | -$9.30K |
| GS Mortgage Securities Trust, Series 2019-GC42, Class A3 | 7,551,825 | 7,551,825 | 0 | 0.95% | -$50.17K |
| US TREASURY N/B | 6,584,000 | 6,584,000 | 0 | 0.87% | -$70.47K |
| US TREASURY N/B | 6,370,300 | 6,370,300 | 0 | 0.82% | -$30.36K |
| US TREASURY N/B | 5,481,000 | 5,481,000 | 0 | 0.73% | -$49.24K |
| US TREASURY N/B | 8,396,300 | 8,396,300 | 0 | 0.73% | -$60.35K |
| US TREASURY N/B | 6,095,000 | 6,095,000 | 0 | 0.71% | -$59.05K |
| BANK 2018-BN15 A4 | 4,925,103 | 4,925,103 | 0 | 0.65% | -$35.72K |
| US TREASURY N/B | 4,775,200 | 4,775,200 | 0 | 0.60% | $1.87K |
| US TREASURY N/B | 3,925,200 | 3,925,200 | 0 | 0.53% | -$38.64K |
| CD 2019-CD8 A4 | 4,218,308 | 4,218,308 | 0 | 0.53% | -$37.83K |
| US TREASURY N/B | 4,448,200 | 4,448,200 | 0 | 0.53% | -$18.42K |
| FHMS K097 A2 | 3,746,535 | 3,746,535 | 0 | 0.47% | -$11.13K |
| GSMS 2019-GSA1 A4 | 3,684,899 | 3,684,899 | 0 | 0.46% | -$12.11K |
| CRWD 3 02/15/29 | 3,067,000 | 3,067,000 | 0 | 0.39% | -$21.81K |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 2,650,000 | 2,650,000 | 0 | 0.35% | $17.91K |
| US TREASURY N/B | 2,250,800 | 2,250,800 | 0 | 0.30% | -$13.89K |
| CF 2019-CF3 A4 | 2,316,814 | 2,316,814 | 0 | 0.29% | -$11.75K |
| US TREASURY N/B | 1,884,500 | 1,884,500 | 0 | 0.25% | -$18.84K |
| GS Mortgage Securities Trust 2015-GS1 | 1,883,636 | 1,883,636 | 0 | 0.22% | $20.81K |
| Citigroup Commercial Mortgage Trust 2016-P6 | 1,695,230 | 1,695,230 | 0 | 0.22% | -$376 |
| GS Mortgage Securities Trust 2018-GS9 | 1,502,877 | 1,502,877 | 0 | 0.19% | -$16.87K |
| REGIONS FINL | 1,241,000 | 1,241,000 | 0 | 0.17% | -$19.69K |
| ENERGY TRANS | 1,157,000 | 1,157,000 | 0 | 0.16% | -$8.50K |
| CALIFORNIA-REF-TXBL | 1,060,000 | 1,060,000 | 0 | 0.14% | -$7.05K |
| Vine Engergy Holdings LLC | 1,043,000 | 1,043,000 | 0 | 0.14% | -$4.02K |
| SOUTHERN CAL ED | 973,000 | 973,000 | 0 | 0.13% | -$10.45K |
| MIZUHO FINL GROUP INC 2.839% 09/13/2026 | 997,000 | 997,000 | 0 | 0.13% | $1.66K |
| FHMS K083 A2 | 986,749 | 986,749 | 0 | 0.13% | -$6.86K |
| JPMORGAN CHASE | 1,080,000 | 1,080,000 | 0 | 0.13% | -$11.29K |
| Imperial Brands PLC 5.50 02/01/2030 | 936,000 | 936,000 | 0 | 0.13% | -$9.66K |
| Imperial Brands PLC 5.875 07/01/2034 | 926,000 | 926,000 | 0 | 0.13% | -$14.87K |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 926,000 | 926,000 | 0 | 0.12% | -$32.77K |
| MICRON TECH | 880,000 | 880,000 | 0 | 0.12% | $9.43K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 854,000 | 854,000 | 0 | 0.11% | -$10.07K |
| SUMITOMO MITSUI TRUST BANK LTD | 873,000 | 873,000 | 0 | 0.11% | $4.32K |
| BLACKROCK TCP CO | 864,000 | 864,000 | 0 | 0.11% | -$18.89K |
| SMURFIT KAPPA | 826,000 | 826,000 | 0 | 0.11% | -$11.03K |
| COMM Mortgage Trust, Series 2012-CR3, Class B | 872,689 | 872,689 | 0 | 0.11% | $18.54K |
| FOUNDRY JV HOLDC | 795,000 | 795,000 | 0 | 0.11% | -$11.40K |
| HSBC Holdings PLC, Series | 795,000 | 795,000 | 0 | 0.11% | -$21.08K |
| TOTAL CAP INTL | 812,000 | 812,000 | 0 | 0.10% | -$7.35K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4 | 735,000 | 735,000 | 0 | 0.10% | -$9.36K |
| CHARLES SCHWAB | 753,000 | 753,000 | 0 | 0.10% | -$294 |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 768,000 | 768,000 | 0 | 0.10% | -$12.86K |
| Warnermedia Holdings Inc | 724,000 | 724,000 | 0 | 0.09% | -$3.50K |
| GEORGIA POWER | 697,000 | 697,000 | 0 | 0.09% | -$7.78K |
| CBRE SERVICES IN | 719,000 | 719,000 | 0 | 0.09% | -$12.21K |
| M&T BANK CORP | 716,000 | 716,000 | 0 | 0.09% | -$13.92K |
| SCHLUMBERGER HLD | 695,000 | 695,000 | 0 | 0.09% | -$7.93K |
| NISOURCE INC | 680,000 | 680,000 | 0 | 0.09% | -$16.70K |
| T-MOBILE USA INC | 697,000 | 697,000 | 0 | 0.09% | -$7.47K |
| TAPESTRY INC | 652,000 | 652,000 | 0 | 0.09% | -$9.96K |
| NUTRIEN LTD | 647,000 | 647,000 | 0 | 0.09% | -$9.34K |
| CITIGROUP INC | 693,000 | 693,000 | 0 | 0.09% | -$10.49K |
| T-MOBILE USA INC | 638,000 | 638,000 | 0 | 0.09% | -$5.30K |
| MTH 3.875 04/15/29 144A | 649,000 | 649,000 | 0 | 0.08% | -$5.31K |
| BP CAP MKTS AMER | 615,000 | 615,000 | 0 | 0.08% | -$7.60K |
| GEN MOTORS FIN | 604,000 | 604,000 | 0 | 0.08% | -$9.29K |
| SOUTH BOW USA | 624,000 | 624,000 | 0 | 0.08% | -$10.65K |
| DEUTSCHE BANK NY | 628,000 | 628,000 | 0 | 0.08% | $1.69K |
| ALPHABET INC | 552,000 | 552,000 | 0 | 0.07% | -$5.77K |
| GEN MOTORS FIN | 526,000 | 526,000 | 0 | 0.07% | -$11.11K |
| Truist Financial Corp., Series N | 544,000 | 544,000 | 0 | 0.07% | -$2.34K |
| BANK OF AMER CRP | 512,000 | 512,000 | 0 | 0.07% | -$10.48K |
| CTRA 5.6 03/15/34 | 523,000 | 523,000 | 0 | 0.07% | -$4.18K |
| CHARTER COMM OPT | 512,000 | 512,000 | 0 | 0.07% | -$7.61K |
| TARGA RESOURCES | 490,000 | 490,000 | 0 | 0.07% | -$5.46K |
| AT&T INC | 577,000 | 577,000 | 0 | 0.07% | -$2.65K |
| DEUTSCHE BANK NY | 499,000 | 499,000 | 0 | 0.07% | -$8.03K |
| EPD 4.85 01/31/34 | 523,000 | 523,000 | 0 | 0.07% | -$6.56K |
| WarnerMedia Holdings, Inc. | 576,000 | 576,000 | 0 | 0.07% | $4.29K |
| HNDA 5.85 10/04/30 GMTN | 488,000 | 488,000 | 0 | 0.07% | -$11.59K |
| JPMORGAN CHASE | 488,000 | 488,000 | 0 | 0.07% | -$11.10K |
| BANK OF AMER CRP | 548,000 | 548,000 | 0 | 0.07% | -$4.92K |
| GOLDMAN SACHS GP | 497,000 | 497,000 | 0 | 0.07% | -$1.28K |
| STLA 6.45 03/18/35 144A | 500,000 | 500,000 | 0 | 0.07% | -$27.34K |
| KEYBANK NAT ASSN | 500,000 | 500,000 | 0 | 0.07% | -$8.14K |
| HUNTINGTON BANCS | 480,000 | 480,000 | 0 | 0.06% | -$7.02K |
| SVENSKA HNDLSBKN | 477,000 | 477,000 | 0 | 0.06% | $2.77K |
| WELLS FARGO CO | 461,000 | 461,000 | 0 | 0.06% | $595 |
| GSK CONSUMER | 462,000 | 462,000 | 0 | 0.06% | -$1.03K |
| UBS V9.25 PERP 144A | 405,000 | 405,000 | 0 | 0.06% | -$18.85K |
| MYLAN NV | 457,000 | 457,000 | 0 | 0.06% | $233 |
| HSBC HOLDINGS | 398,000 | 398,000 | 0 | 0.06% | -$11.82K |
| NUTRIEN LTD | 446,000 | 446,000 | 0 | 0.06% | -$4.04K |
| NATL AUSTRALIABK | 494,000 | 494,000 | 0 | 0.06% | -$5.36K |
| MEDTRONIC GLOBAL HOLDINGS SCA COMPANY GUAR 03/33 4.5 | 452,000 | 452,000 | 0 | 0.06% | -$7.27K |
| TAKE-TWO INTERAC | 450,000 | 450,000 | 0 | 0.06% | -$2.48K |
| BANK OF AMER CRP | 437,000 | 437,000 | 0 | 0.06% | -$8.50K |
| NETAPP INC | 431,000 | 431,000 | 0 | 0.06% | -$7.90K |
| DEUTSCHE BANK NY | 410,000 | 410,000 | 0 | 0.06% | -$12.39K |
| CHARLES SCHWAB | 418,000 | 418,000 | 0 | 0.06% | -$4.51K |
| BROADCOM INC | 464,000 | 464,000 | 0 | 0.06% | -$5.16K |
| KINDER MORGAN | 429,000 | 429,000 | 0 | 0.06% | $1.08K |
| SONOCO PRODUCTS | 421,000 | 421,000 | 0 | 0.06% | -$4.54K |
| MORGAN STANLEY | 463,000 | 463,000 | 0 | 0.06% | -$6.44K |
| NRG Energy Inc | 424,000 | 424,000 | 0 | 0.06% | -$7.31K |
| PHILLIPS 66 | 455,000 | 455,000 | 0 | 0.05% | -$614 |
| DIAMONDBACK ENER | 400,000 | 400,000 | 0 | 0.05% | -$3.28K |
| SYNOPSYS INC | 403,000 | 403,000 | 0 | 0.05% | -$5.41K |
| VALE OVERSEAS | 390,000 | 390,000 | 0 | 0.05% | -$11.50K |
| SK HYNIX INC | 391,000 | 391,000 | 0 | 0.05% | -$2.83K |
| TAPESTRY INC | 400,000 | 400,000 | 0 | 0.05% | -$8.04K |
| HSBC Holdings PLC (pfd) 6.00% 11/22/2174 Perpetual | 401,000 | 401,000 | 0 | 0.05% | -$4.37K |
| BAT Capital Corp | 406,000 | 406,000 | 0 | 0.05% | -$5.95K |
| DICK'S SPORTING | 561,000 | 561,000 | 0 | 0.05% | -$13.01K |
| TARGA RES PRTNRS | 393,000 | 393,000 | 0 | 0.05% | -$672 |
| TSMC ARIZONA | 394,000 | 394,000 | 0 | 0.05% | -$2.70K |
| Imperial Brands PLC 3.50 07/26/2026 | 388,000 | 388,000 | 0 | 0.05% | $419 |
| WELLS FARGO CO | 395,000 | 395,000 | 0 | 0.05% | -$375 |
| BAXTER INTL | 385,000 | 385,000 | 0 | 0.05% | -$7.87K |
| LAS VEGAS SAN | 372,000 | 372,000 | 0 | 0.05% | -$2.20K |
| SUMITOMO MITSUI | 358,000 | 358,000 | 0 | 0.05% | -$11.37K |
| COREBRIDGE FIN | 401,000 | 401,000 | 0 | 0.05% | -$4.62K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 377,000 | 377,000 | 0 | 0.05% | -$4.35K |
| APTIV SWISS HOLD | 365,000 | 365,000 | 0 | 0.05% | $7 |
| LLOYDS BK GR PLC | 372,000 | 372,000 | 0 | 0.05% | -$911 |
| REGIONS FINL | 394,000 | 394,000 | 0 | 0.05% | -$2.86K |
| US BANCORP | 358,000 | 358,000 | 0 | 0.05% | -$8.35K |
| TANGER PROP LP | 411,000 | 411,000 | 0 | 0.05% | -$4.58K |
| ET 6.1 12/01/28 | 353,000 | 353,000 | 0 | 0.05% | -$4.25K |
| TORONTO DOM BANK | 396,000 | 396,000 | 0 | 0.05% | -$4.46K |
| ENBRIDGE INC | 369,000 | 369,000 | 0 | 0.05% | $1.55K |
| DEUTSCHE BANK NY | 398,000 | 398,000 | 0 | 0.05% | -$7.39K |
| LEIDOS INC | 367,000 | 367,000 | 0 | 0.05% | -$5.23K |
| Nippon Life Insurance Co. | 386,000 | 386,000 | 0 | 0.05% | -$5.46K |
| SONOCO PRODUCTS | 367,000 | 367,000 | 0 | 0.05% | -$4.33K |
| UBER TECHNOLOGIE | 366,000 | 366,000 | 0 | 0.05% | -$6.42K |
| META PLATFORMS | 375,000 | 375,000 | 0 | 0.05% | -$5.97K |
| BARCLAYS PLC | 390,000 | 390,000 | 0 | 0.05% | -$3.82K |
| FORD MOTOR CRED | 360,000 | 360,000 | 0 | 0.05% | -$9.24K |
| OWENS CORNING | 367,000 | 367,000 | 0 | 0.05% | -$5.09K |
| ARCELORMITTAL SA | 348,000 | 348,000 | 0 | 0.05% | -$11.79K |
| APTIV SWISS HOLD | 344,000 | 344,000 | 0 | 0.05% | $4.32K |
| EXTRA SPACE STOR | 336,000 | 336,000 | 0 | 0.05% | -$5.48K |
| BRISTOL-MYERS | 339,000 | 339,000 | 0 | 0.05% | -$5.24K |
| VERISK ANALYTICS | 347,000 | 347,000 | 0 | 0.05% | -$9.87K |
| UBS GROUP | 343,000 | 343,000 | 0 | 0.05% | -$1.84K |
| BAE SYSTEMS PLC | 333,000 | 333,000 | 0 | 0.05% | -$3.87K |
| APPLE INC | 370,000 | 370,000 | 0 | 0.05% | -$9.37K |
| PAYCHEX INC | 337,000 | 337,000 | 0 | 0.05% | -$6.66K |
| GSK CONSUMER | 360,000 | 360,000 | 0 | 0.04% | -$3.52K |
| MARS INC | 336,000 | 336,000 | 0 | 0.04% | -$6.00K |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/55 5.8 | 330,000 | 330,000 | 0 | 0.04% | -$6.68K |
| JPMORGAN CHASE | 334,000 | 334,000 | 0 | 0.04% | $2.11K |
| AEP TEXAS | 323,000 | 323,000 | 0 | 0.04% | -$3.70K |
| CHARLES SCHWAB | 312,000 | 312,000 | 0 | 0.04% | -$8.07K |
| ALCON FINANCE CO | 358,000 | 358,000 | 0 | 0.04% | -$2.24K |
| ANGLOGOLD HOLDS | 342,000 | 342,000 | 0 | 0.04% | -$1.54K |
| CROWN CASTLE INT | 330,000 | 330,000 | 0 | 0.04% | -$125 |
| BECTON DICKINSON | 323,000 | 323,000 | 0 | 0.04% | -$5.01K |
| WELLS FARGO CO | 318,000 | 318,000 | 0 | 0.04% | -$5.05K |
| WORKDAY INC | 330,000 | 330,000 | 0 | 0.04% | -$3.74K |
| ZOETIS INC | 307,000 | 307,000 | 0 | 0.04% | -$4.75K |
| JEFFERIES GROUP | 313,000 | 313,000 | 0 | 0.04% | -$5.76K |
| UBS V9.25 PERP 144a | 300,000 | 300,000 | 0 | 0.04% | -$9.73K |
| AT&T INC | 465,000 | 465,000 | 0 | 0.04% | -$8.37K |
| ANZ BANK NZ LTD ANZNZ 5.548 08/11/32 | 313,000 | 313,000 | 0 | 0.04% | -$2.83K |
| MARS INC | 312,000 | 312,000 | 0 | 0.04% | -$3.53K |
| ONEOK INC | 302,000 | 302,000 | 0 | 0.04% | -$4.15K |
| UBER TECHNOLOGIE | 322,000 | 322,000 | 0 | 0.04% | -$6.89K |
| JBS HLD/FD/LUX | 284,000 | 284,000 | 0 | 0.04% | -$1.36K |
| VERIZON COMM INC | 327,000 | 327,000 | 0 | 0.04% | -$4.42K |
| AMERICAN WATER | 326,000 | 326,000 | 0 | 0.04% | -$7.73K |
| BARCLAYS PLC | 307,000 | 307,000 | 0 | 0.04% | -$3.33K |
| ASHTEAD CAPITAL | 305,000 | 305,000 | 0 | 0.04% | -$7.27K |
| AUTONATION INC | 301,000 | 301,000 | 0 | 0.04% | -$4.64K |
| ALPHABET INC | 312,000 | 312,000 | 0 | 0.04% | -$3.48K |
| TRANSCONT GAS PL | 309,000 | 309,000 | 0 | 0.04% | -$4.77K |
| Imperial Brands PLC 6.125 07/27/2027 | 300,000 | 300,000 | 0 | 0.04% | -$2.57K |
| BANK OF AMER CRP | 320,000 | 320,000 | 0 | 0.04% | -$797 |
| MARS INC | 312,000 | 312,000 | 0 | 0.04% | -$7.48K |
| PIONEER NATURAL | 336,000 | 336,000 | 0 | 0.04% | -$2.08K |
| WELLS FARGO CO | 279,000 | 279,000 | 0 | 0.04% | -$7.26K |
| OWENS CORNING | 283,000 | 283,000 | 0 | 0.04% | -$4.41K |
| BOEING CO | 303,000 | 303,000 | 0 | 0.04% | -$5.97K |
| CORPORATE OFFICE | 322,000 | 322,000 | 0 | 0.04% | -$2.87K |
| INGERSOLL RAND | 280,000 | 280,000 | 0 | 0.04% | -$5.84K |
| SMURFIT KAPPA | 300,000 | 300,000 | 0 | 0.04% | -$12.01K |
| BOEING CO | 288,000 | 288,000 | 0 | 0.04% | -$1.42K |
| EXELON CO | 304,000 | 304,000 | 0 | 0.04% | -$7.88K |
| HSBC HOLDINGS | 320,000 | 320,000 | 0 | 0.04% | -$4.41K |
| BANK OF AMER CRP | 279,000 | 279,000 | 0 | 0.04% | -$6.03K |
| PHILIP MORRIS IN | 277,000 | 277,000 | 0 | 0.04% | -$3.52K |
| LEIDOS INC | 277,000 | 277,000 | 0 | 0.04% | -$6.45K |
| JPMORGAN CHASE | 273,000 | 273,000 | 0 | 0.04% | -$3.64K |
| JPMORGAN CHASE | 353,000 | 353,000 | 0 | 0.04% | -$10.54K |
| PAYCHEX INC | 268,000 | 268,000 | 0 | 0.04% | -$11.34K |
| SHELL FINANCE US | 286,000 | 286,000 | 0 | 0.04% | -$1.44K |
| SEMPRA ENERGY | 276,000 | 276,000 | 0 | 0.04% | -$2.94K |
| ARES CAPITAL COR | 281,000 | 281,000 | 0 | 0.04% | -$2.75K |
| JPMBB Commercial Mortgage Securities Trust 2015-C32 | 1,252,301 | 1,252,301 | 0 | 0.04% | -$394.03K |
| SOUTHERN CO | 272,000 | 272,000 | 0 | 0.03% | -$2.10K |
| CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 11/30 4.55 | 267,000 | 267,000 | 0 | 0.03% | -$2.08K |
| HCA INC | 265,000 | 265,000 | 0 | 0.03% | -$602 |
| BUNGE LTD FIN CP | 280,000 | 280,000 | 0 | 0.03% | -$2.09K |
| CHARTER COMM OPT | 421,000 | 421,000 | 0 | 0.03% | -$4.21K |
| COTERRA ENERGY | 272,000 | 272,000 | 0 | 0.03% | -$2.09K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR | 290,000 | 290,000 | 0 | 0.03% | -$3.99K |
| ABBVIE INC | 254,000 | 254,000 | 0 | 0.03% | -$3.16K |
| HSBC HOLDINGS | 263,000 | 263,000 | 0 | 0.03% | -$260 |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | 269,000 | 269,000 | 0 | 0.03% | -$4.17K |
| APOLLO DEBT SOLU | 241,000 | 241,000 | 0 | 0.03% | -$6.52K |
| T-MOBILE USA INC | 247,000 | 247,000 | 0 | 0.03% | -$701 |
| ONEOK INC | 238,000 | 238,000 | 0 | 0.03% | -$5.28K |
| SYNOPSYS INC | 243,000 | 243,000 | 0 | 0.03% | -$3.46K |
| RTX CORP | 226,000 | 226,000 | 0 | 0.03% | -$4.09K |
| CROWN CASTLE INT | 259,000 | 259,000 | 0 | 0.03% | -$2.70K |
| MICRON TECH | 230,000 | 230,000 | 0 | 0.03% | $230 |
| ITC HOLDINGS CORP SR UNSECURED 144A 05/30 2.95 | 257,000 | 257,000 | 0 | 0.03% | -$2.31K |
| US BANCORP | 242,000 | 242,000 | 0 | 0.03% | -$4.71K |
| VALE OVERSEAS | 236,000 | 236,000 | 0 | 0.03% | -$2.74K |
| MARVELL TECH INC | 225,000 | 225,000 | 0 | 0.03% | -$3.50K |
| JM SMUCKER CO | 228,000 | 228,000 | 0 | 0.03% | -$10.01K |
| DUKE ENERGY COR | 320,000 | 320,000 | 0 | 0.03% | -$6.11K |
| WELLS FARGO CO | 232,000 | 232,000 | 0 | 0.03% | -$5.80K |
| ING GROEP NV SR UNSECURED 04/27 VAR | 236,000 | 236,000 | 0 | 0.03% | -$290 |
| CVS Health Corp. | 231,000 | 231,000 | 0 | 0.03% | -$8.12K |
| CVS Health Corp. | 226,000 | 226,000 | 0 | 0.03% | -$4.45K |
| HCA INC | 225,000 | 225,000 | 0 | 0.03% | -$4.82K |
| DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/28 2.375 | 244,000 | 244,000 | 0 | 0.03% | -$1.63K |
| CISCO SYSTEMS | 242,000 | 242,000 | 0 | 0.03% | -$5.05K |
| EXPEDIA GRP INC | 228,000 | 228,000 | 0 | 0.03% | -$7.88K |
| TELEFONICA EMIS | 227,000 | 227,000 | 0 | 0.03% | -$888 |
| TAKEDA PHARM | 300,000 | 300,000 | 0 | 0.03% | -$3.87K |
| AMERICAN TOWER | 238,000 | 238,000 | 0 | 0.03% | -$207 |
| MERCK & CO INC | 238,000 | 238,000 | 0 | 0.03% | -$414 |
| VERIZON COMM INC | 257,000 | 257,000 | 0 | 0.03% | -$2.18K |
| RYDER SYSTEM INC | 226,000 | 226,000 | 0 | 0.03% | -$242 |
| CISCO SYSTEMS | 242,000 | 242,000 | 0 | 0.03% | -$5.93K |
| AMERICOLD REALT | 234,000 | 234,000 | 0 | 0.03% | -$5.71K |
| PHILLIPS 66 | 233,000 | 233,000 | 0 | 0.03% | -$1.50K |
| SYNOPSYS INC | 232,000 | 232,000 | 0 | 0.03% | -$8.75K |
| LEIDOS INC REGD 5.40000000 | 217,000 | 217,000 | 0 | 0.03% | -$4.70K |
| ARCELORMITTAL SA | 209,000 | 209,000 | 0 | 0.03% | -$4.84K |
| BUNGE LTD FIN CORP 2% 04/21/2026 | 220,000 | 220,000 | 0 | 0.03% | $1.06K |
| ELI LILLY & CO | 244,000 | 244,000 | 0 | 0.03% | -$5.88K |
| DEUTSCHE TELEKOM AG SR UNSECURED 144A 01/50 3.625 | 309,000 | 309,000 | 0 | 0.03% | -$5.04K |
| ROYAL CARIBBEAN | 221,000 | 221,000 | 0 | 0.03% | -$4.76K |
| LAS VEGAS SAN | 210,000 | 210,000 | 0 | 0.03% | -$5.36K |
| STERIS PLC | 237,000 | 237,000 | 0 | 0.03% | -$3.52K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 2.5% 12-14-31 | 244,000 | 244,000 | 0 | 0.03% | -$3.00K |
| NORTHERN TRST CO | 200,000 | 200,000 | 0 | 0.03% | -$4.42K |
| RENAISSANCERE | 208,000 | 208,000 | 0 | 0.03% | -$3.90K |
| HUNT INGALLS IND | 225,000 | 225,000 | 0 | 0.03% | $106 |
| AT&T INC | 208,000 | 208,000 | 0 | 0.03% | -$3.01K |
| WELLS FARGO CO | 231,000 | 231,000 | 0 | 0.03% | -$3.51K |
| D.R. HORTON | 206,000 | 206,000 | 0 | 0.03% | -$5.31K |
| FOX CORP | 194,000 | 194,000 | 0 | 0.03% | -$5.87K |
| EMERA US FIN. LP 2.639% | 233,000 | 233,000 | 0 | 0.03% | -$2.79K |
| DUKE ENERGY COR | 231,000 | 231,000 | 0 | 0.03% | -$2.68K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 208,000 | 208,000 | 0 | 0.03% | -$2.03K |
| LEIDOS INC | 200,000 | 200,000 | 0 | 0.03% | -$4.51K |
| TORONTO DOM BANK | 209,000 | 209,000 | 0 | 0.03% | -$2.81K |
| CANADIAN PACIFIC | 209,000 | 209,000 | 0 | 0.03% | $715 |
| MORGAN STANLEY | 203,000 | 203,000 | 0 | 0.03% | -$270 |
| BP CAP MKTS AMER | 201,000 | 201,000 | 0 | 0.03% | -$2.15K |
| ANHEUSER-BUSCH | 205,000 | 205,000 | 0 | 0.03% | -$3.40K |
| BOSTON PROP LP | 208,000 | 208,000 | 0 | 0.03% | -$1.96K |
| MORGAN STANLEY | 326,000 | 326,000 | 0 | 0.03% | -$8.88K |
| ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 | 200,000 | 200,000 | 0 | 0.03% | $1.07K |
| CSL 2.2 03/01/32 | 229,000 | 229,000 | 0 | 0.03% | -$2.48K |
| TAKEDA PHARM | 300,000 | 300,000 | 0 | 0.03% | -$3.48K |
| EASTERN ENERGY | 209,000 | 209,000 | 0 | 0.03% | -$5.79K |
| BNP Paribas SA | 200,000 | 200,000 | 0 | 0.03% | -$1.05K |
| PILGRIM'S PRIDE | 180,000 | 180,000 | 0 | 0.03% | -$4.81K |
| KYNDRYL HOLDINGS | 197,000 | 197,000 | 0 | 0.03% | -$207 |
| SCHW V4 PERP H | 208,000 | 208,000 | 0 | 0.03% | -$1.75K |
| BOEING CO | 195,000 | 195,000 | 0 | 0.03% | $41 |
| GSK CONSUMER | 250,000 | 250,000 | 0 | 0.03% | -$4.70K |
| JPMORGAN CHASE | 188,000 | 188,000 | 0 | 0.03% | -$4.11K |
| CITIGROUP INC | 225,000 | 225,000 | 0 | 0.03% | -$8.23K |
| MSCI INC | 193,000 | 193,000 | 0 | 0.03% | -$5.18K |
| CONSTELLATION BR | 197,000 | 197,000 | 0 | 0.03% | -$1.42K |
| BANK OF AMER CRP | 188,000 | 188,000 | 0 | 0.02% | -$457 |
| CAPITAL ONE FINL | 188,000 | 188,000 | 0 | 0.02% | $15 |
| ASTRAZENECA FIN | 197,000 | 197,000 | 0 | 0.02% | -$666 |
| BANK OF AMER CRP | 188,000 | 188,000 | 0 | 0.02% | -$585 |
| JM SMUCKER CO | 178,000 | 178,000 | 0 | 0.02% | -$5.30K |
| GOLDMAN SACHS GP | 187,000 | 187,000 | 0 | 0.02% | $812 |
| BANK OF AMER CRP | 199,000 | 199,000 | 0 | 0.02% | -$3.60K |
| HUNTINGTON BANCS | 181,000 | 181,000 | 0 | 0.02% | -$4.53K |
| MICRON TECH | 176,000 | 176,000 | 0 | 0.02% | $1.82K |
| MICROSOFT CORP | 286,000 | 286,000 | 0 | 0.02% | -$4.13K |
| RTX CORP | 170,000 | 170,000 | 0 | 0.02% | -$3.88K |
| CSL FINANCE PLC | 189,000 | 189,000 | 0 | 0.02% | -$2.85K |
| TYSON FOODS INC | 176,000 | 176,000 | 0 | 0.02% | -$3.43K |
| CONOCOPHIL CO | 189,000 | 189,000 | 0 | 0.02% | -$637 |
| Vistra Operations Co. LLC | 173,000 | 173,000 | 0 | 0.02% | -$3.22K |
| BAXTER INTL | 182,000 | 182,000 | 0 | 0.02% | $213 |
| RTX CORP | 203,000 | 203,000 | 0 | 0.02% | -$1.40K |
| BANK OF AMER CRP | 177,000 | 177,000 | 0 | 0.02% | -$954 |
| FEDEX CORP COMPANY GUAR 02/45 4.1 | 224,000 | 224,000 | 0 | 0.02% | -$1.28K |
| PACIFIC GAS&ELEC | 182,000 | 182,000 | 0 | 0.02% | -$571 |
| CONOCOPHIL CO | 183,000 | 183,000 | 0 | 0.02% | -$1.11K |
Top 300 of 905, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.