Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 28,000,000 | 28,000,000 | 1.54% | $27.86M |
| FNCL 5 4/26 | 0 | 12,800,000 | 12,800,000 | 0.70% | $12.63M |
| G2SF 5.5 4/25 | 0 | 11,000,000 | 11,000,000 | 0.61% | $11.07M |
| G2SF 2.5 4/24 | 0 | 9,200,000 | 9,200,000 | 0.44% | $7.92M |
| G2SF 5 4/26 | 0 | 6,800,000 | 6,800,000 | 0.37% | $6.74M |
| G2SF 2 4/26 | 0 | 6,400,000 | 6,400,000 | 0.29% | $5.29M |
| AMMC CLO 32 Ltd., Series 2025-32A, Class A1 | 0 | 5,010,000 | 5,010,000 | 0.28% | $5.02M |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 4,860,000 | 4,860,000 | 0.27% | $4.84M |
| FNCL 5.5 4/26 | 0 | 4,800,000 | 4,800,000 | 0.27% | $4.82M |
| FN DE9374 | 0 | 4,314,933 | 4,314,933 | 0.24% | $4.40M |
| OCP SA | 0 | 4,110,000 | 4,110,000 | 0.24% | $4.28M |
| MUCLO 2021-2RA A1R | 0 | 3,710,000 | 3,710,000 | 0.20% | $3.70M |
| STACR 2026-DNA1 M2 | 0 | 3,680,000 | 3,680,000 | 0.20% | $3.69M |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1A A 5.073% 03/15/2051 144A | 0 | 3,690,000 | 3,690,000 | 0.20% | $3.63M |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1R3 | 0 | 3,620,000 | 3,620,000 | 0.20% | $3.60M |
| Corporacion Nacional del Cobre de Chile | 0 | 3,570,000 | 3,570,000 | 0.19% | $3.51M |
| POINT AU ROCHE PARK CLO LTD SER 2021-1A CL AR V/R REGD 144A P/P 4.82934000 | 0 | 3,520,000 | 3,520,000 | 0.19% | $3.51M |
| REP OF POLAND | 0 | 3,440,000 | 3,440,000 | 0.19% | $3.46M |
| BXMT 2026-FL6 Ltd | 0 | 3,330,000 | 3,330,000 | 0.18% | $3.32M |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD AR2 TSFR3M+100 10/23/2036 144A | 0 | 3,035,000 | 3,035,000 | 0.17% | $3.04M |
| G2SF 3 4/26 | 0 | 3,200,000 | 3,200,000 | 0.16% | $2.86M |
| MIDCAP 5.37 04/15/29 144A | 0 | 2,850,000 | 2,850,000 | 0.16% | $2.82M |
| GoldenTree Loan Management US CLO 20 Ltd., Series 2024-20A, Class A | 0 | 2,800,000 | 2,800,000 | 0.16% | $2.81M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 2,760,000 | 2,760,000 | 0.15% | $2.76M |
| 522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 AR2 TSFR3M+ 04/15/2035 144A | 0 | 2,750,000 | 2,750,000 | 0.15% | $2.75M |
| Freddie Mac Pool | 0 | 2,494,032 | 2,494,032 | 0.14% | $2.58M |
| CRSO Trust | 0 | 2,130,000 | 2,130,000 | 0.12% | $2.20M |
| Sotheby's Artfi Master Trust | 0 | 2,120,000 | 2,120,000 | 0.12% | $2.12M |
| HSBC HOLDINGS | 0 | 1,870,000 | 1,870,000 | 0.10% | $1.84M |
| FHR 5449 FQ | 0 | 1,814,213 | 1,814,213 | 0.10% | $1.82M |
| PHNTOM 2026-1 A | 0 | 1,822,917 | 1,822,917 | 0.10% | $1.79M |
| SOUTHERN COPPER | 0 | 1,530,000 | 1,530,000 | 0.10% | $1.75M |
| BROADCOM INC | 0 | 1,760,000 | 1,760,000 | 0.10% | $1.73M |
| GNR 2025-169 SA | 0 | 16,318,938 | 16,318,938 | 0.09% | $1.63M |
| PANAMA | 0 | 1,900,000 | 1,900,000 | 0.09% | $1.57M |
| VST 5.35 01/31/36 144A | 0 | 1,570,000 | 1,570,000 | 0.08% | $1.54M |
| MORGAN STANLEY | 0 | 1,490,000 | 1,490,000 | 0.08% | $1.47M |
| Freddie Mac Pool | 0 | 1,339,874 | 1,339,874 | 0.08% | $1.37M |
| FR SL3013 | 0 | 1,287,301 | 1,287,301 | 0.07% | $1.34M |
| FNCL UMBS 6.5 FA2842 07-01-55 | 0 | 1,214,599 | 1,214,599 | 0.07% | $1.26M |
| ABBOTT LABS | 0 | 1,180,000 | 1,180,000 | 0.06% | $1.16M |
| HONEYWELL AEROSP | 0 | 1,130,000 | 1,130,000 | 0.06% | $1.12M |
| CHILE | 0 | 1,300,000 | 1,300,000 | 0.06% | $1.11M |
| CHENIERE ENERGYP | 0 | 1,050,000 | 1,050,000 | 0.06% | $1.07M |
| JBS 5.625 3/10/2037 | 0 | 1,060,000 | 1,060,000 | 0.06% | $1.06M |
| ALPHABET INC | 0 | 1,000,000 | 1,000,000 | 0.05% | $992.56K |
| Anglo American Capital PLC | 0 | 990,000 | 990,000 | 0.05% | $968.44K |
| ALPHABET INC | 0 | 970,000 | 970,000 | 0.05% | $967.57K |
| ALPHABET INC | 0 | 890,000 | 890,000 | 0.05% | $882.54K |
| AMAZON.COM INC | 0 | 860,000 | 860,000 | 0.05% | $863.47K |
| FEDEX FREIGHT HO | 0 | 840,000 | 840,000 | 0.05% | $830.13K |
| Fannie Mae Pool | 0 | 787,717 | 787,717 | 0.05% | $817.73K |
| ONCOR ELECTRIC D | 0 | 790,000 | 790,000 | 0.04% | $782.42K |
| FEDEX FREIGHT HO | 0 | 790,000 | 790,000 | 0.04% | $776.81K |
| ROYAL CARIBBEAN | 0 | 770,000 | 770,000 | 0.04% | $743.70K |
| GE VERNOVA INC | 0 | 690,000 | 690,000 | 0.04% | $684.13K |
| CONSTL ENRGY GEN | 0 | 650,000 | 650,000 | 0.04% | $645.08K |
| ONCOR ELECTRIC D | 0 | 630,000 | 630,000 | 0.04% | $644.08K |
| Freddie Mac Pool | 0 | 616,095 | 616,095 | 0.04% | $640.50K |
| AMAZON.COM INC | 0 | 630,000 | 630,000 | 0.03% | $628.19K |
| GE VERNOVA INC | 0 | 620,000 | 620,000 | 0.03% | $613.23K |
| AMAZON.COM INC | 0 | 610,000 | 610,000 | 0.03% | $604.68K |
| AMAZON.COM INC | 0 | 600,000 | 600,000 | 0.03% | $595.71K |
| HUNT INGALLS IND | 0 | 570,000 | 570,000 | 0.03% | $590.83K |
| ALPHABET INC | 0 | 580,000 | 580,000 | 0.03% | $577.74K |
| FEDEX FREIGHT HO | 0 | 580,000 | 580,000 | 0.03% | $565.89K |
| AMAZON.COM INC | 0 | 570,000 | 570,000 | 0.03% | $564.68K |
| G2SF 4 4/23 | 0 | 600,000 | 600,000 | 0.03% | $562.13K |
| Government National Mortgage Association | 0 | 5,643,919 | 5,643,919 | 0.03% | $546.54K |
| US TREASURY N/B | 0 | 550,000 | 550,000 | 0.03% | $537.50K |
| ABBOTT LABS | 0 | 550,000 | 550,000 | 0.03% | $533.58K |
| ORACLE CORP | 0 | 560,000 | 560,000 | 0.03% | $515.33K |
| AMAZON.COM INC | 0 | 510,000 | 510,000 | 0.03% | $509.95K |
| ABBOTT LABS | 0 | 510,000 | 510,000 | 0.03% | $502.03K |
| FNCL 4.5 4/26 | 0 | 500,000 | 500,000 | 0.03% | $482.62K |
| OHA Loan Funding Ltd., Series 2013-2A, Class AR2 | 0 | 480,000 | 480,000 | 0.03% | $479.96K |
| Government National Mortgage Association | 0 | 4,700,533 | 4,700,533 | 0.03% | $478.97K |
| Government National Mortgage Association | 0 | 5,804,343 | 5,804,343 | 0.02% | $434.67K |
| ABBOTT LABS | 0 | 420,000 | 420,000 | 0.02% | $412.12K |
| FREDDIE MAC POOL | 0 | 380,729 | 380,729 | 0.02% | $395.41K |
| Government National Mortgage Association | 0 | 5,372,667 | 5,372,667 | 0.02% | $394.06K |
| HONEYWELL AEROSP | 0 | 380,000 | 380,000 | 0.02% | $374.70K |
| ALPHABET INC | 0 | 360,000 | 360,000 | 0.02% | $357.58K |
| ROYAL CARIBBEAN | 0 | 370,000 | 370,000 | 0.02% | $352.14K |
| GE VERNOVA INC | 0 | 360,000 | 360,000 | 0.02% | $346.57K |
| ORACLE CORP | 0 | 330,000 | 330,000 | 0.02% | $317.43K |
| ORACLE CORP | 0 | 270,000 | 270,000 | 0.01% | $262.94K |
| FR QG2317 | 0 | 247,347 | 247,347 | 0.01% | $257.59K |
| CONSTL ENRGY GEN | 0 | 260,000 | 260,000 | 0.01% | $256.72K |
| EATON CORP | 0 | 250,000 | 250,000 | 0.01% | $246.92K |
| FN FS7902 | 0 | 237,937 | 237,937 | 0.01% | $246.15K |
| ALPHABET INC | 0 | 240,000 | 240,000 | 0.01% | $237.08K |
| HONEYWELL AEROSP | 0 | 210,000 | 210,000 | 0.01% | $207.80K |
| FNCL 6.5 4/26 | 0 | 200,000 | 200,000 | 0.01% | $206.93K |
| FR SL0203 | 0 | 158,417 | 158,417 | 0.01% | $162.56K |
| Fannie Mae REMICS | 0 | 82,020 | 82,020 | 0.00% | $83.37K |
| FEDEX FREIGHT HO | 0 | 30,000 | 30,000 | 0.00% | $29.04K |
| ORACLE CORP | 0 | 20,000 | 20,000 | 0.00% | $19.58K |
| FNCL 6 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -10 | -10 | 0.00% | -$3.45K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 318 | 318 | -0.01% | -$110.94K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 2,063 | 2,063 | -0.09% | -$1.68M |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 2,052 | 2,052 | -0.20% | -$3.68M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 1/26 | 23,300,000 | 0 | -23,300,000 | 0.00% | -$23.93M |
| US TREASURY N/B | 22,780,000 | 0 | -22,780,000 | 0.00% | -$22.97M |
| US TREASURY N/B | 17,000,000 | 0 | -17,000,000 | 0.00% | -$17.70M |
| FREDDIE MAC POOL FR QC5830 | 15,496,092 | 0 | -15,496,092 | 0.00% | -$13.36M |
| FNCL 4.5 1/26 | 13,100,000 | 0 | -13,100,000 | 0.00% | -$12.79M |
| FNCL 5.5 1/26 | 12,500,000 | 0 | -12,500,000 | 0.00% | -$12.68M |
| FANNIE MAE | 10,000,000 | 0 | -10,000,000 | 0.00% | -$11.28M |
| US TREASURY N/B | 10,800,000 | 0 | -10,800,000 | 0.00% | -$10.92M |
| Government National Mortgage Association, TBA | 10,700,000 | 0 | -10,700,000 | 0.00% | -$10.90M |
| Government National Mortgage Association, TBA | 12,300,000 | 0 | -12,300,000 | 0.00% | -$10.61M |
| FNMA Super Lng 30 Year 3.00% Due 04/01/2052 | 9,557,954 | 0 | -9,557,954 | 0.00% | -$8.64M |
| POINT AU ROCHE PK CLO LTD / PT AU ROCHE PK CLO LLC A TSFR3M+134.161 07/20/2034 144A | 8,350,000 | 0 | -8,350,000 | 0.00% | -$8.37M |
| Western Asset Premier Institutional Government Reserves | 8,320,977 | 0 | -8,320,977 | 0.00% | -$8.32M |
| FREDDIE MAC GOLD POOL FG G60985 | 8,607,140 | 0 | -8,607,140 | 0.00% | -$7.87M |
| MEGLOBAL BV 2.625% 04/28/2028 144A | 7,870,000 | 0 | -7,870,000 | 0.00% | -$7.56M |
| G2SF 4.5 1/26 | 6,700,000 | 0 | -6,700,000 | 0.00% | -$6.53M |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1RR | 5,890,000 | 0 | -5,890,000 | 0.00% | -$5.91M |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C60, Class XA | 95,462,835 | 0 | -95,462,835 | 0.00% | -$5.73M |
| CSMC 2021-NQM7 CSMC 2021-NQM7 A1 | 6,262,109 | 0 | -6,262,109 | 0.00% | -$5.62M |
| G2SF 3.5 1/26 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.46M |
| CGCMT 2017-C4 A4 | 4,956,000 | 0 | -4,956,000 | 0.00% | -$4.89M |
| Fannie Mae REMICS | 5,096,939 | 0 | -5,096,939 | 0.00% | -$4.26M |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 4,346,128 | 0 | -4,346,128 | 0.00% | -$4.13M |
| STACR 2021-DNA6 B1 | 3,867,989 | 0 | -3,867,989 | 0.00% | -$3.94M |
| GS Mortgage Securities Corp Trust 2018-SRP5 | 4,290,456 | 0 | -4,290,456 | 0.00% | -$3.35M |
| FNCL 4 1/26 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.32M |
| UBS GROUP | 3,150,000 | 0 | -3,150,000 | 0.00% | -$3.14M |
| Cedar Funding V CLO Ltd | 3,132,963 | 0 | -3,132,963 | 0.00% | -$3.11M |
| FANNIE MAE POOL FN BR3257 | 3,708,172 | 0 | -3,708,172 | 0.00% | -$3.03M |
| FNCL 3.5 2/26 | 3,200,000 | 0 | -3,200,000 | 0.00% | -$2.95M |
| MIDCAP FINANCIAL ISSR TR | 2,850,000 | 0 | -2,850,000 | 0.00% | -$2.85M |
| G2SF 5 1/26 | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.69M |
| BANK, Series 2017-BNK5, Class A4 | 2,693,854 | 0 | -2,693,854 | 0.00% | -$2.66M |
| US TREASURY N/B | 2,570,000 | 0 | -2,570,000 | 0.00% | -$2.53M |
| ISPIM 5.71 01/15/26 | 2,503,000 | 0 | -2,503,000 | 0.00% | -$2.50M |
| MAPS Trust, Series 2021-1A, Class A | 2,505,427 | 0 | -2,505,427 | 0.00% | -$2.40M |
| CIFC Funding Ltd., Series 2015-4A, Class A1A2 | 2,370,000 | 0 | -2,370,000 | 0.00% | -$2.37M |
| CRSO 2023-BRND A | 2,130,000 | 0 | -2,130,000 | 0.00% | -$2.22M |
| FANNIE MAE POOL FN BR3286 | 2,598,873 | 0 | -2,598,873 | 0.00% | -$2.15M |
| FREDDIE MAC POOL FR QB8604 | 2,457,268 | 0 | -2,457,268 | 0.00% | -$2.03M |
| FANNIE MAE POOL FN BR2641 | 2,384,077 | 0 | -2,384,077 | 0.00% | -$1.95M |
| Freddie Mac REMICS | 1,804,516 | 0 | -1,804,516 | 0.00% | -$1.82M |
| G2SF 4 1/26 | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.80M |
| FANNIE MAE POOL FN BR4753 | 2,153,789 | 0 | -2,153,789 | 0.00% | -$1.78M |
| FREDDIE MAC POOL FR QB8602 | 2,135,825 | 0 | -2,135,825 | 0.00% | -$1.75M |
| US TREASURY N/B | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.37M |
| BANK 2021-BNK36 | 42,971,211 | 0 | -42,971,211 | 0.00% | -$1.31M |
| FNMA, Grantor Trust, Series 2017-T1, Class A | 1,312,135 | 0 | -1,312,135 | 0.00% | -$1.29M |
| Government National Mortgage Association | 11,183,409 | 0 | -11,183,409 | 0.00% | -$1.27M |
| HONEYWELL INTL | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.26M |
| BX TRUST | 1,217,215 | 0 | -1,217,215 | 0.00% | -$1.22M |
| Government National Mortgage Association | 13,901,178 | 0 | -13,901,178 | 0.00% | -$1.14M |
| CHENIERE ENERGYP | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.07M |
| Government National Mortgage Association | 12,102,215 | 0 | -12,102,215 | 0.00% | -$1.04M |
| Government National Mortgage Association | 9,829,932 | 0 | -9,829,932 | 0.00% | -$875.78K |
| CSMC Trust, Series 2019-NQM1, Class A1 | 867,091 | 0 | -867,091 | 0.00% | -$861.60K |
| ONCOR ELECTRIC D | 790,000 | 0 | -790,000 | 0.00% | -$795.60K |
| US TREASURY N/B | 710,000 | 0 | -710,000 | 0.00% | -$702.23K |
| ONCOR ELECTRIC D | 630,000 | 0 | -630,000 | 0.00% | -$649.85K |
| ENERGY TRANSFER | 530,000 | 0 | -530,000 | 0.00% | -$530.10K |
| Government National Mortgage Association | 9,874,742 | 0 | -9,874,742 | 0.00% | -$458.47K |
| US TREASURY N/B | 430,000 | 0 | -430,000 | 0.00% | -$425.10K |
| ALPHABET INC | 410,000 | 0 | -410,000 | 0.00% | -$402.49K |
| ZSCALER INC CFD | 261,470,000 | 0 | -261,470,000 | 0.00% | -$263.08K |
| US TREASURY N/B | 240,000 | 0 | -240,000 | 0.00% | -$235.89K |
| FN MA4387 | 265,527 | 0 | -265,527 | 0.00% | -$232.13K |
| Government National Mortgage Association | 1,619,308 | 0 | -1,619,308 | 0.00% | -$209.00K |
| Fannie Mae REMICS | 1,515,163 | 0 | -1,515,163 | 0.00% | -$164.36K |
| Fannie Mae Interest Strip | 511,585 | 0 | -511,585 | 0.00% | -$90.40K |
| Fannie Mae REMICS | 699,846 | 0 | -699,846 | 0.00% | -$77.75K |
| FANNIE MAE POOL FN FP0028 | 79,380 | 0 | -79,380 | 0.00% | -$69.83K |
| Government National Mortgage Association | 693,819 | 0 | -693,819 | 0.00% | -$67.07K |
| FN MA4333 | 66,366 | 0 | -66,366 | 0.00% | -$57.95K |
| UMBS | 59,613 | 0 | -59,613 | 0.00% | -$52.86K |
| Fannie Mae Pool | 38,520 | 0 | -38,520 | 0.00% | -$40.47K |
| Government National Mortgage Association | 317,824 | 0 | -317,824 | 0.00% | -$31.57K |
| Fannie Mae REMICS | 27,712 | 0 | -27,712 | 0.00% | -$25.49K |
| FANNIE MAE POOL FN 955183 | 24,062 | 0 | -24,062 | 0.00% | -$25.28K |
| Fannie Mae REMICS | 211,981 | 0 | -211,981 | 0.00% | -$25.20K |
| Fannie Mae Pool | 23,387 | 0 | -23,387 | 0.00% | -$24.57K |
| Freddie Mac REMICS | 292,923 | 0 | -292,923 | 0.00% | -$22.86K |
| Fannie Mae REMICS | 207,469 | 0 | -207,469 | 0.00% | -$20.91K |
| Fannie Mae Pool | 17,222 | 0 | -17,222 | 0.00% | -$18.09K |
| Freddie Mac Strips | 158,078 | 0 | -158,078 | 0.00% | -$16.59K |
| Freddie Mac REMICS | 149,726 | 0 | -149,726 | 0.00% | -$16.27K |
| Fannie Mae REMICS | 13,856 | 0 | -13,856 | 0.00% | -$12.75K |
| Fannie Mae Pool | 9,086 | 0 | -9,086 | 0.00% | -$9.55K |
| GN 781635 | 8,084 | 0 | -8,084 | 0.00% | -$8.46K |
| Ginnie Mae I Pool | 7,715 | 0 | -7,715 | 0.00% | -$7.96K |
| Fannie Mae Pool | 5,139 | 0 | -5,139 | 0.00% | -$5.40K |
| FNMA 7.00% 12/31 #614978 | 4,567 | 0 | -4,567 | 0.00% | -$4.80K |
| FANNIE MAE POOL FN 968252 | 4,304 | 0 | -4,304 | 0.00% | -$4.52K |
| FANNIE MAE POOL FN 991549 | 3,487 | 0 | -3,487 | 0.00% | -$3.66K |
| Fannie Mae Pool | 3,266 | 0 | -3,266 | 0.00% | -$3.43K |
| FANNIE MAE POOL FN 928938 | 3,007 | 0 | -3,007 | 0.00% | -$3.17K |
| Fannie Mae Pool | 2,956 | 0 | -2,956 | 0.00% | -$3.11K |
| Fannie Mae Pool | 2,877 | 0 | -2,877 | 0.00% | -$3.02K |
| Fannie Mae Pool | 2,239 | 0 | -2,239 | 0.00% | -$2.35K |
| FN 254008 | 2,112 | 0 | -2,112 | 0.00% | -$2.22K |
| FANNIE MAE POOL FN 992249 | 2,079 | 0 | -2,079 | 0.00% | -$2.18K |
| Fannie Mae Pool | 2,015 | 0 | -2,015 | 0.00% | -$2.12K |
| Fannie Mae Pool | 1,721 | 0 | -1,721 | 0.00% | -$1.81K |
| Fannie Mae Pool | 1,599 | 0 | -1,599 | 0.00% | -$1.68K |
| FANNIE MAE POOL FN 12/31 FIXED 7 | 1,583 | 0 | -1,583 | 0.00% | -$1.66K |
| Fannie Mae Pool | 1,593 | 0 | -1,593 | 0.00% | -$1.61K |
| Fannie Mae Pool | 1,219 | 0 | -1,219 | 0.00% | -$1.28K |
| Fannie Mae Pool | 1,021 | 0 | -1,021 | 0.00% | -$1.07K |
| GNMA 7.00% 5/32 #582134 | 886 | 0 | -886 | 0.00% | -$893 |
| FN 581806 | 743 | 0 | -743 | 0.00% | -$781 |
| Fannie Mae Pool | 674 | 0 | -674 | 0.00% | -$681 |
| Fannie Mae Pool | 643 | 0 | -643 | 0.00% | -$650 |
| GNMA 7.00% 6/28 #472039 | 483 | 0 | -483 | 0.00% | -$489 |
| Federal National Mortgage Association | 352 | 0 | -352 | 0.00% | -$370 |
| Freddie Mac Strips | 20,066 | 0 | -20,066 | 0.00% | -$359 |
| Fannie Mae Pool | 334 | 0 | -334 | 0.00% | -$338 |
| Fannie Mae Pool | 238 | 0 | -238 | 0.00% | -$250 |
| Ginnie Mae I Pool | 153 | 0 | -153 | 0.00% | -$154 |
| Fannie Mae Pool | 91 | 0 | -91 | 0.00% | -$96 |
| GNMA 7.00% 4/28 #474023 | 68 | 0 | -68 | 0.00% | -$68 |
| Fannie Mae Pool | 52 | 0 | -52 | 0.00% | -$55 |
| FN 250641 | 34 | 0 | -34 | 0.00% | -$34 |
| Ginnie Mae I Pool | 28 | 0 | -28 | 0.00% | -$28 |
| GN 158771 | 21 | 0 | -21 | 0.00% | -$22 |
| FNMA POOL 313182 FN 10/26 FIXED VAR | 13 | 0 | -13 | 0.00% | -$13 |
| Government National Mortgage Association | 865 | 0 | -865 | 0.00% | -$3 |
| G2SF 5.5 1/25 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 3.5 1/26 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 2.5 1/26 | 0 | 0 | 0 | 0.00% | $0 |
| WHEAT (CBT) | 4,090 | 0 | -4,090 | 0.00% | $39.55K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 117,000,000 | 120,000,000 | 3,000,000 | 6.57% | $1.66M |
| US TREASURY N/B | 83,170,000 | 123,000,000 | 39,830,000 | 5.32% | $30.60M |
| BX Commercial Mortgage Trust, Series 2025-COPT, Class A | 4,090,000 | 4,610,000 | 520,000 | 0.26% | $514.46K |
| XAV HEALTH CARE | 2,145 | 2,146 | 1 | 0.17% | $1.14M |
| FANNIE MAE REMICS FNR 2015-65 CZ | 1,578,461 | 1,592,313 | 13,852 | 0.08% | $26.50K |
| Freddie Mac Strips | 3,897,771 | 4,292,770 | 394,999 | 0.06% | $86.10K |
| Government National Mortgage Association | 10,458,554 | 10,759,591 | 301,037 | 0.03% | $85.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fannie Mae Pool | 17,787,176 | 17,381,480 | -405,696 | 0.87% | -$476.46K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH | 18,578,793 | 18,517,620 | -61,172 | 0.78% | $18.64K |
| U.S. Treasury Inflation-Protected Indexed Notes | 13,410,670 | 13,398,190 | -12,480 | 0.75% | -$23.35K |
| Fannie Mae Pool | 14,094,079 | 13,785,438 | -308,641 | 0.67% | -$202.78K |
| LMAT 2021-GS1 A1 144A 5.892% 10-25-66 | 11,185,923 | 11,013,679 | -172,244 | 0.61% | -$170.73K |
| U.S. Treasury Inflation-Protected Indexed Notes | 10,375,200 | 10,365,500 | -9,700 | 0.58% | -$114 |
| CSMC Trust, Series 2021-RPL4, Class A1 | 10,676,103 | 10,363,296 | -312,807 | 0.57% | -$308.24K |
| GINNIE MAE II POOL G2 787228 | 9,465,015 | 9,038,713 | -426,302 | 0.52% | -$437.50K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 9,769,617 | 9,459,728 | -309,889 | 0.51% | -$339.50K |
| FNMA, 30 Year | 9,045,626 | 8,711,939 | -333,688 | 0.49% | -$458.35K |
| FR SD7521 | 10,382,634 | 10,180,170 | -202,464 | 0.48% | -$217.69K |
| FANNIE MAE POOL UMBS P#FM1727 5.00000000 | 8,799,513 | 8,595,211 | -204,302 | 0.48% | -$301.66K |
| FREDDIE MAC NON GOLD POOL FH 841076 | 8,663,999 | 8,327,736 | -336,263 | 0.46% | -$334.79K |
| GNMA II, 30 Year | 10,197,252 | 9,999,302 | -197,950 | 0.45% | -$183.93K |
| GINNIE MAE II POOL G2 786835 | 8,048,011 | 7,770,344 | -277,667 | 0.44% | -$305.93K |
| Ellington Financial Mortgage Trust, Series 2022-1, Class A1 | 9,023,797 | 8,764,456 | -259,341 | 0.43% | -$100.10K |
| FNMA, Other | 8,230,032 | 8,109,071 | -120,960 | 0.43% | -$154.18K |
| FANNIE MAE POOL FN FS2023 | 8,154,445 | 7,944,047 | -210,398 | 0.42% | -$244.48K |
| FREDDIE MAC POOL FR SC0160 | 8,756,156 | 8,512,148 | -244,008 | 0.41% | -$144.74K |
| FANNIE MAE POOL FN CB3044 | 8,001,041 | 7,838,987 | -162,054 | 0.37% | -$163.06K |
| Government National Mortgage Association | 7,885,082 | 7,707,225 | -177,858 | 0.37% | -$125.95K |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 6,687,750 | 6,651,600 | -36,150 | 0.36% | -$16.27K |
| Prime Mortgage Trust 2006-DR1 | 7,791,640 | 7,512,069 | -279,571 | 0.35% | -$289.94K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.15612000 | 6,863,063 | 6,592,636 | -270,427 | 0.33% | -$151.60K |
| FNMA 30YR 3.5% 01/01/2050#FS5313 | 6,399,821 | 6,266,274 | -133,548 | 0.32% | -$167.29K |
| New Residential Mortgage Loan Trust 2022-NQM3 | 6,131,344 | 5,979,065 | -152,279 | 0.31% | -$146.27K |
| FR RB5084 | 9,308,128 | 6,570,850 | -2,737,278 | 0.31% | -$2.36M |
| FR SD7534 | 6,537,852 | 6,386,955 | -150,897 | 0.30% | -$166.42K |
| CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 6,065,998 | 5,937,178 | -128,820 | 0.30% | -$186.60K |
| FANNIE MAE REMICS FNR 2012-118 VZ | 6,032,361 | 5,843,517 | -188,844 | 0.30% | -$228.39K |
| Loanpal Solar Loan Ltd., Series 2020-3GS, Class A | 6,308,714 | 6,153,824 | -154,890 | 0.28% | -$231.18K |
| FREDDIE MAC POOL FR RA6562 | 6,034,548 | 5,845,522 | -189,025 | 0.28% | -$189.35K |
| SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A | 4,911,228 | 4,727,073 | -184,155 | 0.27% | -$205.05K |
| FANNIE MAE POOL FN FM3123 | 5,477,947 | 5,294,031 | -183,915 | 0.27% | -$191.55K |
| FANNIE MAE POOL FN FS5306 | 5,026,445 | 4,724,407 | -302,038 | 0.27% | -$342.66K |
| NRZT 2019-3A A1A | 5,200,926 | 4,987,614 | -213,312 | 0.27% | -$226.84K |
| Freddie Mac Pool | 5,217,144 | 5,113,540 | -103,604 | 0.26% | -$142.14K |
| SCRT 2024-1 MT 3.0% 11-25-63 | 5,677,193 | 5,602,837 | -74,356 | 0.26% | -$82.70K |
| Ginnie Mae II Pool | 5,462,828 | 5,363,113 | -99,715 | 0.26% | -$118.89K |
| FANNIE MAE POOL FN CA2199 | 4,846,734 | 4,688,286 | -158,448 | 0.25% | -$203.59K |
| CIM Trust, Series 2024-R1, Class A1 | 4,976,506 | 4,558,711 | -417,795 | 0.25% | -$468.87K |
| Bayview Opportunity Master Fund VII 2024-EDU1 LLC | 5,599,218 | 4,420,558 | -1,178,660 | 0.25% | -$1.21M |
| AREIT LLC, Series 2022-CRE7, Class A | 5,092,924 | 4,437,334 | -655,590 | 0.25% | -$657.99K |
| FANNIE MAE POOL FN FS5647 | 4,408,033 | 4,248,261 | -159,772 | 0.24% | -$230.08K |
| Textainer Marine Containers VII Ltd., Series 2024-1A, Class A | 4,391,667 | 4,295,417 | -96,250 | 0.24% | -$139.18K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 4,821,181 | 4,666,424 | -154,758 | 0.23% | -$140.18K |
| Fannie Mae Pool | 4,726,743 | 4,627,309 | -99,434 | 0.23% | -$127.24K |
| FREDDIE MAC POOL FR SD3642 | 4,164,640 | 3,974,112 | -190,528 | 0.23% | -$217.76K |
| NRZT 2018-1A A1A 144A FRN 12-25-57 | 4,378,552 | 4,183,165 | -195,387 | 0.23% | -$211.08K |
| FANNIE MAE POOL FN FS5155 | 4,136,360 | 4,022,758 | -113,602 | 0.22% | -$158.71K |
| FREDDIE MAC POOL FR SD2756 | 4,051,998 | 3,924,074 | -127,924 | 0.22% | -$148.68K |
| COLLEGE AVE STUDENT LOANS CASL 2019 A A1 144A | 4,126,501 | 3,914,453 | -212,049 | 0.22% | -$212.93K |
| FNMA UMBS, 30 Year | 4,682,438 | 4,523,762 | -158,676 | 0.22% | -$157.19K |
| FREDDIE MAC GOLD POOL FG G61739 | 4,476,472 | 4,294,439 | -182,032 | 0.21% | -$197.35K |
| GINNIE MAE II POOL G2 786709 | 3,927,089 | 3,831,120 | -95,969 | 0.21% | -$124.13K |
| Government National Mortgage Association | 26,529,453 | 25,979,168 | -550,285 | 0.21% | -$102.31K |
| US TREASURY N/B | 3,720,000 | 3,710,000 | -10,000 | 0.20% | -$58.50K |
| FANNIE MAE POOL FN FS3672 | 3,688,504 | 3,630,613 | -57,891 | 0.20% | -$83.20K |
| GCAT 2024-INV3 Trust, Series 2024-INV3, Class A17 | 3,932,514 | 3,588,893 | -343,621 | 0.20% | -$375.88K |
| Dividend Solar Loans LLC, Series 2019-1, Class A | 4,029,546 | 3,864,912 | -164,635 | 0.20% | -$159.31K |
| GINNIE MAE II POOL G2 784905 | 4,080,177 | 4,019,361 | -60,816 | 0.20% | -$56.67K |
| Ginnie Mae II Pool | 4,143,830 | 3,973,915 | -169,915 | 0.19% | -$173.51K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-188 PA | 4,189,913 | 4,155,773 | -34,140 | 0.19% | -$19.24K |
| FANNIE MAE POOL FN CA2482 | 3,490,176 | 3,418,955 | -71,221 | 0.19% | -$104.20K |
| GNMA II POOL 784674 G2 04/48 FIXED 3.5 | 3,705,364 | 3,617,580 | -87,785 | 0.19% | -$55.32K |
| FN MA2320 | 3,595,865 | 3,436,738 | -159,127 | 0.18% | -$172.60K |
| FANNIE MAE POOL FN BU8750 | 3,222,915 | 3,131,954 | -90,961 | 0.17% | -$121.87K |
| Ginnie Mae II Pool | 3,488,798 | 3,326,501 | -162,297 | 0.17% | -$125.77K |
| FNMA POOL FS8001 FN 06/54 FIXED VAR | 3,052,538 | 2,955,655 | -96,883 | 0.17% | -$116.87K |
| Ginnie Mae II Pool | 3,308,882 | 3,181,657 | -127,225 | 0.16% | -$144.83K |
| FREDDIE MAC POOL FR SC0093 | 12,029,033 | 3,388,956 | -8,640,076 | 0.16% | -$7.55M |
| FREDDIE MAC POOL FR SC0188 | 3,463,715 | 3,378,438 | -85,277 | 0.16% | -$78.35K |
| FREDDIE MAC POOL FR SD5416 | 2,940,042 | 2,882,753 | -57,289 | 0.16% | -$76.38K |
| Freddie Mac REMICS | 16,831,269 | 16,410,274 | -420,995 | 0.16% | -$25.29K |
| ARCLO 2022-FL1 A SOFR30A+145 01/15/2037 144A | 3,574,906 | 2,852,201 | -722,705 | 0.16% | -$738.60K |
| FANNIE MAE POOL UMBS P#BF0104 4.00000000 | 3,038,821 | 2,976,548 | -62,273 | 0.16% | -$73.53K |
| Kings Park CLO Ltd., Series 2021-1A, Class A1R | 3,290,000 | 2,810,000 | -480,000 | 0.15% | -$483.49K |
| FNMA 30YR 3% 09/01/2046#BC2817 | 2,973,856 | 2,902,441 | -71,415 | 0.14% | -$82.37K |
| Fannie Mae Interest Strip | 20,819,699 | 20,480,011 | -339,688 | 0.14% | -$116.18K |
| FNMA 20YR 3% 07/01/2036#MA2672 | 2,790,361 | 2,684,589 | -105,771 | 0.14% | -$113.08K |
| UMBS | 3,042,708 | 2,978,691 | -64,017 | 0.14% | -$61.15K |
| FANNIE MAE POOL FN AL9546 | 2,655,356 | 2,599,766 | -55,591 | 0.14% | -$73.95K |
| Freddie Mac Pool | 2,484,755 | 2,398,601 | -86,154 | 0.13% | -$97.15K |
| FREDDIE MAC POOL FR SC0206 | 2,862,753 | 2,793,599 | -69,154 | 0.13% | -$60.20K |
| GINNIE MAE II POOL G2 786474 | 2,316,033 | 2,262,306 | -53,727 | 0.12% | -$70.34K |
| MSAIC 2024-1A A | 2,438,607 | 2,371,740 | -66,867 | 0.12% | -$118.54K |
| GNMA II POOL 786366 G2 08/52 FIXED 4.5 | 2,331,257 | 2,274,055 | -57,202 | 0.12% | -$73.26K |
| FANNIE MAE POOL FN AS5314 | 2,337,571 | 2,270,097 | -67,475 | 0.12% | -$87.70K |
| GINNIE MAE II POOL G2 BS8420 | 2,448,396 | 2,316,522 | -131,873 | 0.12% | -$143.09K |
| Government National Mortgage Association | 2,427,430 | 2,382,960 | -44,470 | 0.12% | -$65.94K |
| Fannie Mae Pool | 2,265,702 | 2,206,575 | -59,126 | 0.12% | -$80.65K |
| Freddie Mac Pool | 2,229,835 | 2,153,132 | -76,703 | 0.12% | -$90.64K |
| FNMA 20YR 3% 04/01/2038#FM7607 | 2,358,774 | 2,221,154 | -137,620 | 0.12% | -$141.51K |
| FANNIE MAE POOL FN BJ9257 | 2,205,304 | 2,167,911 | -37,393 | 0.12% | -$58.31K |
| FANNIE MAE POOL FN MA2749 | 2,370,270 | 2,273,477 | -96,793 | 0.12% | -$99.31K |
| Freddie Mac REMICS | 10,993,614 | 10,682,064 | -311,550 | 0.12% | -$84.32K |
| FREDDIE MAC POOL FR QC4689 | 2,446,845 | 2,428,657 | -18,187 | 0.12% | -$26.16K |
| FREDDIE MAC POOL FR QG7311 | 1,949,878 | 1,941,138 | -8,740 | 0.11% | -$31.38K |
| College Ave Student Loans 2021-C LLC | 2,203,857 | 2,065,074 | -138,782 | 0.11% | -$143.26K |
| GINNIE MAE II POOL G2 786823 | 2,008,118 | 1,901,124 | -106,994 | 0.11% | -$115.66K |
| FNMA UMBS, 30 Year | 2,180,807 | 2,129,496 | -51,311 | 0.11% | -$59.38K |
| Freddie Mac Multifamily ML Certificates | 16,276,959 | 16,208,275 | -68,684 | 0.11% | -$72.10K |
| PFP Ltd., Series 2024-11, Class A | 2,311,100 | 1,894,736 | -416,364 | 0.10% | -$419.53K |
| Freddie Mac REMICS | 12,702,561 | 12,589,884 | -112,677 | 0.10% | -$4.16K |
| Ginnie Mae I Pool | 2,086,641 | 2,026,721 | -59,920 | 0.10% | -$65.90K |
| FANNIE MAE POOL FN BD8104 | 2,078,869 | 2,023,927 | -54,942 | 0.10% | -$66.04K |
| THRUST ENGINE LEASING 2021 DAC SER 2021-1A CL A REGD 144A P/P 4.16300000 | 4,418,600 | 1,843,226 | -2,575,374 | 0.10% | -$2.54M |
| Freddie Mac REMICS | 1,883,415 | 1,762,897 | -120,518 | 0.10% | -$120.75K |
| Freddie Mac Pool | 1,768,448 | 1,668,011 | -100,437 | 0.10% | -$108.70K |
| GNMA II, 30 Year | 2,144,588 | 2,062,223 | -82,365 | 0.10% | -$74.86K |
| FANNIE MAE POOL FN FM5904 | 2,092,763 | 2,041,256 | -51,507 | 0.10% | -$53.23K |
| Fannie Mae-Aces | 28,828,079 | 28,056,460 | -771,618 | 0.10% | -$76.12K |
| FANNIE MAE POOL FN BR3256 | 2,115,826 | 2,079,117 | -36,709 | 0.10% | -$35.59K |
| FREDDIE MAC POOL FR SD0573 | 2,110,783 | 2,081,211 | -29,572 | 0.09% | -$27.70K |
| FANNIE MAE POOL FN BR7745 | 2,042,782 | 2,026,467 | -16,315 | 0.09% | -$17.81K |
| FREDDIE MAC POOL FR SD2138 | 1,631,815 | 1,600,049 | -31,766 | 0.09% | -$43.68K |
| FNMA 30YR 3% 09/01/2046#AS7844 | 1,750,275 | 1,706,782 | -43,493 | 0.09% | -$49.75K |
| GINNIE MAE I POOL GN BS8439 | 1,765,081 | 1,659,068 | -106,014 | 0.08% | -$86.32K |
| KREF Ltd., Series 2022-FL3, Class A | 1,685,208 | 1,422,314 | -262,895 | 0.08% | -$264.60K |
| Freddie Mac Pool | 1,566,839 | 1,510,530 | -56,309 | 0.08% | -$67.85K |
| FANNIE MAE POOL FN FM5743 | 1,683,242 | 1,637,404 | -45,838 | 0.08% | -$46.60K |
| Fannie Mae REMICS | 10,590,155 | 10,393,089 | -197,066 | 0.08% | -$18.41K |
| FREDDIE MAC POOL FR QC1164 | 1,685,300 | 1,671,225 | -14,074 | 0.08% | -$14.98K |
| FANNIE MAE POOL FN BR8518 | 1,705,042 | 1,639,680 | -65,362 | 0.07% | -$58.03K |
| FANNIE MAE POOL FN BQ0254 | 1,645,557 | 1,630,703 | -14,854 | 0.07% | -$16.83K |
| FREDDIE MAC POOL FR QB8773 | 1,631,458 | 1,617,238 | -14,220 | 0.07% | -$16.29K |
| FNMA 30YR 3% 8/46#BC1509 | 1,496,080 | 1,457,641 | -38,439 | 0.07% | -$43.73K |
| Fannie Mae Interest Strip | 25,256,248 | 24,390,262 | -865,986 | 0.07% | -$76.06K |
| FANNIE MAE POOL FN AS9588 | 1,286,891 | 1,274,984 | -11,907 | 0.07% | -$22.59K |
| Fannie Mae Pool | 1,334,900 | 1,292,118 | -42,781 | 0.07% | -$55.73K |
| Government National Mortgage Association | 1,185,047 | 1,162,957 | -22,090 | 0.06% | -$27.40K |
| REPUBLIC OF PERU | 2,250,000 | 1,500,000 | -750,000 | 0.06% | -$609.00K |
| GN AB9108 | 1,260,195 | 1,218,107 | -42,087 | 0.06% | -$45.65K |
| FNMA Remic 2.500% Due 10/25/2037 | 1,257,626 | 1,236,284 | -21,342 | 0.06% | -$29.68K |
| Fannie Mae Pool | 1,181,567 | 1,146,819 | -34,748 | 0.06% | -$46.92K |
| FREDDIE MAC POOL FR QB9485 | 1,308,694 | 1,297,117 | -11,577 | 0.06% | -$12.00K |
| FANNIE MAE POOL FN BQ1528 | 1,309,858 | 1,275,923 | -33,935 | 0.06% | -$31.69K |
| FANNIE MAE POOL FN FM7727 | 1,201,243 | 1,190,107 | -11,136 | 0.06% | -$14.84K |
| Government National Mortgage Association | 12,301,857 | 11,890,059 | -411,799 | 0.06% | -$50.78K |
| GNMA II POOL BC4732 G2 10/47 FIXED 3.5 | 1,121,933 | 1,090,361 | -31,572 | 0.06% | -$21.18K |
| SANTANDER UK GRP | 1,290,000 | 1,040,000 | -250,000 | 0.06% | -$282.44K |
| FREDDIE MAC POOL FR QB9484 | 1,229,647 | 1,218,548 | -11,099 | 0.06% | -$11.62K |
| UMBS | 969,606 | 935,706 | -33,900 | 0.05% | -$37.76K |
| FREMF 2019-K103 Mortgage Trust | 339,192,404 | 337,392,920 | -1,799,485 | 0.05% | -$75.58K |
| FANNIE MAE POOL FN BR6515 | 1,194,440 | 1,184,436 | -10,004 | 0.05% | -$10.03K |
| Government National Mortgage Association | 5,099,557 | 4,960,470 | -139,086 | 0.05% | -$42.46K |
| FANNIE MAE POOL FN FM7796 | 1,017,046 | 983,792 | -33,253 | 0.05% | -$39.14K |
| CSMC 2022-CNTR | 17,000,000 | 8,764,888 | -8,235,112 | 0.05% | -$10.33M |
| FANNIE MAE POOL FN FM6418 | 1,151,379 | 1,132,733 | -18,646 | 0.05% | -$17.69K |
| FREDDIE MAC POOL FR QC2044 | 1,100,746 | 1,073,155 | -27,591 | 0.05% | -$28.71K |
| MSC 2019-L2 XA | 37,940,626 | 37,853,156 | -87,469 | 0.05% | -$85.50K |
| Freddie Mac REMICS | 916,130 | 879,839 | -36,290 | 0.05% | -$47.15K |
| FNMDI4 5.5 BF0141 09-01-56 | 888,757 | 869,868 | -18,889 | 0.05% | -$27.66K |
| GNMA II POOL BD0384 G2 10/47 FIXED 3.5 | 966,893 | 945,563 | -21,329 | 0.05% | -$12.81K |
| Benchmark 2021-B25 Mortgage Trust | 21,646,267 | 21,166,440 | -479,827 | 0.05% | -$73.18K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-68 IO | 13,403,464 | 13,326,909 | -76,554 | 0.05% | -$22.37K |
| Government National Mortgage Association | 935,523 | 910,934 | -24,589 | 0.04% | -$31.64K |
| Fannie Mae Pool | 843,136 | 834,170 | -8,966 | 0.04% | -$16.76K |
| FANNIE MAE POOL FN BR1001 | 945,508 | 924,434 | -21,074 | 0.04% | -$22.21K |
| FNMA 30YR 2% 04/01/2051#BR7744 | 991,510 | 960,659 | -30,852 | 0.04% | -$27.66K |
| Fannie Mae Pool | 871,984 | 801,686 | -70,298 | 0.04% | -$77.77K |
| FNMA 30YR 2% 04/01/2051#BR8478 | 953,129 | 943,556 | -9,572 | 0.04% | -$9.75K |
| FANNIE MAE POOL FN CB3880 | 776,756 | 763,678 | -13,078 | 0.04% | -$20.99K |
| Fannie Mae Pool | 852,990 | 844,236 | -8,755 | 0.04% | -$13.83K |
| FANNIE MAE POOL FN FM8025 | 880,716 | 863,279 | -17,437 | 0.04% | -$18.83K |
| FANNIE MAE POOL FN FS1726 | 866,921 | 847,548 | -19,373 | 0.04% | -$13.35K |
| Government National Mortgage Association | 1,060,008 | 1,053,496 | -6,513 | 0.04% | -$9.97K |
| Fannie Mae Pool | 827,645 | 815,619 | -12,026 | 0.04% | -$15.86K |
| JGWPT XXXIV LLC | 859,135 | 841,196 | -17,940 | 0.04% | -$21.81K |
| Freddie Mac REMICS | 3,530,450 | 3,418,379 | -112,071 | 0.04% | -$20.97K |
| FREDDIE MAC POOL FR QC0885 | 887,109 | 879,992 | -7,116 | 0.04% | -$7.60K |
| FREDDIE MAC POOL FR SC0310 | 840,392 | 822,794 | -17,598 | 0.04% | -$15.35K |
| FANNIE MAE POOL FN BF0301 | 779,711 | 737,852 | -41,859 | 0.04% | -$49.03K |
| FREDDIE MAC POOL FR QB9391 | 868,000 | 861,204 | -6,796 | 0.04% | -$7.36K |
| CVS Pass-Through Trust | 762,014 | 701,551 | -60,463 | 0.04% | -$61.55K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-53 IO | 26,506,382 | 26,289,423 | -216,958 | 0.04% | -$21.79K |
| FANNIE MAE POOL UMBS P#FS1237 3.50000000 | 748,334 | 727,397 | -20,937 | 0.04% | -$24.26K |
| FANNIE MAE POOL FN AS6340 | 735,037 | 714,576 | -20,462 | 0.04% | -$26.55K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-7 IO | 23,963,758 | 23,803,197 | -160,560 | 0.04% | -$20.02K |
| Government National Mortgage Association | 3,375,909 | 3,278,370 | -97,539 | 0.03% | -$32.18K |
| GOVERNMENT NATL MTG ASN MLFY R 1.5% 06/16/2063 | 803,044 | 785,066 | -17,978 | 0.03% | -$15.62K |
| FANNIE MAE POOL FN FS0612 | 715,518 | 702,787 | -12,731 | 0.03% | -$11.92K |
| FANNIE MAE POOL FN AS6562 | 619,797 | 605,141 | -14,656 | 0.03% | -$19.74K |
| Fannie Mae Pool | 627,885 | 621,272 | -6,613 | 0.03% | -$10.33K |
| FREDDIE MAC POOL FR SC0269 | 652,807 | 638,217 | -14,590 | 0.03% | -$3.64K |
| Ginnie Mae II Pool | 551,810 | 548,464 | -3,346 | 0.03% | -$7.43K |
| FANNIE MAE POOL FN CA9358 | 2,776,142 | 567,906 | -2,208,236 | 0.03% | -$1.99M |
| Ginnie Mae II Pool | 610,780 | 547,438 | -63,342 | 0.03% | -$63.49K |
| Fannie Mae Pool | 535,165 | 524,502 | -10,664 | 0.03% | -$14.57K |
| STWD Ltd., Series 2022-FL3, Class A | 1,395,926 | 502,222 | -893,704 | 0.03% | -$897.22K |
| FG Q04651 | 527,991 | 513,440 | -14,551 | 0.03% | -$20.70K |
| Fannie Mae Pool | 554,879 | 548,274 | -6,606 | 0.03% | -$9.71K |
| Government National Mortgage Association | 5,491,835 | 5,385,542 | -106,293 | 0.03% | -$25.66K |
| GNMA II, 30 Year | 545,792 | 510,077 | -35,715 | 0.03% | -$38.02K |
| GINNIE MAE II POOL G2 784825 | 519,578 | 516,236 | -3,342 | 0.03% | $674 |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K093, Class X1, IO | 18,457,352 | 18,390,182 | -67,170 | 0.02% | -$41.29K |
| Goodgreen Trust, Series 2017-2A, Class A | 490,295 | 483,491 | -6,804 | 0.02% | -$8.21K |
| Ginnie Mae I Pool | 491,117 | 480,209 | -10,908 | 0.02% | -$12.79K |
| Fannie Mae Pool | 464,788 | 442,953 | -21,835 | 0.02% | -$27.80K |
| FN AS9453 | 463,769 | 453,275 | -10,495 | 0.02% | -$14.00K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 239,648,520 | 238,031,876 | -1,616,644 | 0.02% | -$196.76K |
| Fannie Mae REMICS | 2,498,435 | 2,418,103 | -80,333 | 0.02% | -$21.80K |
| Freddie Mac Pool | 395,840 | 390,135 | -5,705 | 0.02% | -$6.83K |
| Fannie Mae REMICS | 1,864,677 | 1,813,090 | -51,587 | 0.02% | -$2.10K |
| Government National Mortgage Association | 6,779,123 | 6,741,861 | -37,262 | 0.02% | -$11.34K |
| Government National Mortgage Association | 12,107,831 | 12,022,875 | -84,956 | 0.02% | -$11.52K |
| Ginnie Mae II Pool | 395,678 | 393,370 | -2,308 | 0.02% | -$5.24K |
| Fannie Mae Pool | 379,537 | 368,216 | -11,321 | 0.02% | -$18.16K |
| GINNIE MAE II POOL G2 BM9743 | 422,023 | 391,066 | -30,957 | 0.02% | -$32.56K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 382,681 | 353,874 | -28,807 | 0.02% | -$32.83K |
| Freddie Mac REMICS | 1,811,712 | 1,788,908 | -22,804 | 0.02% | -$6.31K |
| Fannie Mae Pool | 402,151 | 397,426 | -4,725 | 0.02% | -$7.06K |
| DELTA/SKYMILES | 390,000 | 357,500 | -32,500 | 0.02% | -$35.32K |
| Freddie Mac Pool | 366,812 | 355,224 | -11,588 | 0.02% | -$15.79K |
| Government National Mortgage Association | 11,219,757 | 11,147,670 | -72,087 | 0.02% | -$11.11K |
| Fannie Mae Pool | 365,304 | 360,889 | -4,415 | 0.02% | -$6.53K |
| Fannie Mae Pool | 354,897 | 350,295 | -4,602 | 0.02% | -$6.62K |
| FNMA, REMIC, Series 2011-59, Class NZ | 314,145 | 296,593 | -17,551 | 0.02% | -$22.46K |
| Freddie Mac Pool | 335,936 | 332,256 | -3,680 | 0.02% | -$5.16K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-171 IO | 9,512,058 | 8,325,759 | -1,186,299 | 0.02% | -$64.98K |
| FANNIE MAE REMICS FNR 2012-46 BA | 283,209 | 268,649 | -14,560 | 0.02% | -$18.72K |
| Fannie Mae Pool | 299,397 | 296,209 | -3,188 | 0.01% | -$4.58K |
| Freddie Mac Strips | 2,641,541 | 2,602,909 | -38,632 | 0.01% | -$22.65K |
| Fannie Mae REMICS | 1,275,685 | 1,236,350 | -39,335 | 0.01% | -$11.20K |
| ALPHABET INC | 410,000 | 240,000 | -170,000 | 0.01% | -$172.91K |
| Fannie Mae Pool | 270,635 | 265,094 | -5,541 | 0.01% | -$5.50K |
| Freddie Mac REMICS | 1,479,077 | 1,416,079 | -62,998 | 0.01% | -$15.76K |
| Fannie Mae Pool | 254,570 | 251,335 | -3,235 | 0.01% | -$4.37K |
| Fannie Mae Pool | 252,272 | 245,999 | -6,273 | 0.01% | -$7.98K |
| FNMA POOL BM3799 FN 08/47 FIXED VAR | 250,139 | 244,064 | -6,074 | 0.01% | -$7.47K |
| Ginnie Mae I Pool | 227,043 | 225,732 | -1,311 | 0.01% | -$3.27K |
| FRESR 2017-SR01 A3 | 244,539 | 212,607 | -31,932 | 0.01% | -$32.11K |
| DEVON ENERGY | 216,000 | 196,000 | -20,000 | 0.01% | -$19.94K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-218 IO | 2,685,221 | 2,642,326 | -42,895 | 0.01% | -$7.31K |
| Government National Mortgage Association | 6,560,791 | 5,672,447 | -888,344 | 0.01% | -$38.32K |
| Morgan Stanley Mortgage Loan Trust 2005-3AR | 199,539 | 198,326 | -1,213 | 0.01% | $178 |
| Government National Mortgage Association | 5,124,219 | 5,092,364 | -31,855 | 0.01% | -$4.91K |
| Freddie Mac REMICS | 181,498 | 164,007 | -17,491 | 0.01% | -$18.79K |
| FANNIE MAE POOL FN BU9889 | 190,915 | 183,384 | -7,531 | 0.01% | -$8.06K |
| Fannie Mae Pool | 181,327 | 179,821 | -1,505 | 0.01% | -$2.56K |
| Government National Mortgage Association | 937,511 | 909,061 | -28,450 | 0.01% | -$8.21K |
| Fannie Mae Pool | 169,177 | 167,677 | -1,499 | 0.01% | -$2.47K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,478,667 | 3,466,726 | -11,942 | 0.01% | -$6.31K |
| Fannie Mae Pool | 152,750 | 151,106 | -1,644 | 0.01% | -$2.55K |
| Government National Mortgage Association | 1,742,238 | 1,645,474 | -96,764 | 0.01% | -$23.33K |
| MASTR Reperforming Loan Trust, Series 2005-2, Class 1A1F | 289,137 | 288,162 | -975 | 0.01% | -$3.16K |
| Government National Mortgage Association | 6,521,100 | 6,159,651 | -361,450 | 0.01% | -$11.84K |
| FANNIE MAE POOL FN 995072 | 114,966 | 112,413 | -2,553 | 0.01% | -$4.24K |
| Government National Mortgage Association | 3,791,691 | 3,762,883 | -28,808 | 0.01% | -$3.48K |
| Fannie Mae Pool | 117,475 | 115,094 | -2,381 | 0.01% | -$2.82K |
| Freddie Mac Strips | 424,438 | 417,588 | -6,850 | 0.01% | -$4.67K |
| Fannie Mae REMICS | 666,158 | 615,848 | -50,310 | 0.01% | -$10.84K |
| Government National Mortgage Association | 3,938,437 | 3,908,732 | -29,705 | 0.00% | -$3.67K |
| Fannie Mae Pool | 89,915 | 86,824 | -3,092 | 0.00% | -$3.33K |
| Fannie Mae Pool | 90,825 | 90,019 | -806 | 0.00% | -$1.34K |
| Government National Mortgage Association | 4,640,643 | 4,608,663 | -31,980 | 0.00% | -$3.47K |
| Fannie Mae Pool | 89,872 | 89,020 | -853 | 0.00% | -$1.16K |
| FNMA | 76,862 | 75,368 | -1,494 | 0.00% | -$1.61K |
| Freddie Mac Gold Pool | 73,311 | 71,816 | -1,495 | 0.00% | -$2.60K |
| Fannie Mae Pool | 77,489 | 72,558 | -4,931 | 0.00% | -$6.36K |
| Fannie Mae Pool | 70,558 | 69,204 | -1,354 | 0.00% | -$1.99K |
| NOMURA ASSET ACCEPTANCE CORPOR NAA 2004 R3 A1 144A | 74,091 | 72,191 | -1,899 | 0.00% | -$1.98K |
| Government National Mortgage Association | 2,702,331 | 2,683,904 | -18,427 | 0.00% | -$1.09K |
| Government National Mortgage Association | 63,884 | 62,796 | -1,087 | 0.00% | -$1.39K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,450,707 | 1,442,970 | -7,737 | 0.00% | -$3.22K |
| Government National Mortgage Association | 9,068,283 | 8,518,775 | -549,508 | 0.00% | -$14.98K |
| UMBS | 47,111 | 45,679 | -1,432 | 0.00% | -$2.28K |
| Ginnie Mae II Pool | 51,724 | 50,049 | -1,675 | 0.00% | -$1.17K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY4 4A1 | 47,950 | 47,582 | -369 | 0.00% | -$53 |
| Government National Mortgage Association | 1,203,162 | 1,183,285 | -19,877 | 0.00% | -$1.83K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 6,983,462 | 5,410,558 | -1,572,903 | 0.00% | -$18.39K |
| Fannie Mae Pool | 42,895 | 41,862 | -1,033 | 0.00% | -$1.35K |
| Government National Mortgage Association | 1,734,714 | 1,622,283 | -112,430 | 0.00% | -$3.80K |
| Ginnie Mae I Pool | 37,292 | 35,941 | -1,351 | 0.00% | -$1.46K |
| Fannie Mae Pool | 37,786 | 37,021 | -765 | 0.00% | -$1.14K |
| Government National Mortgage Association | 19,155,344 | 18,500,139 | -655,205 | 0.00% | -$385 |
| GNMA II 5.00% 7/40 #783050 | 34,351 | 33,318 | -1,033 | 0.00% | -$1.38K |
| GN 621331 | 32,585 | 31,684 | -902 | 0.00% | -$1.36K |
| Ginnie Mae I Pool | 32,251 | 31,333 | -918 | 0.00% | -$1.08K |
| Ginnie Mae I Pool | 32,349 | 31,204 | -1,145 | 0.00% | -$1.23K |
| FANNIE MAE POOL FN BQ6341 | 34,666 | 34,383 | -283 | 0.00% | -$460 |
| Fannie Mae Pool | 33,847 | 33,571 | -276 | 0.00% | -$473 |
| GNMA POOL 570142 GN 12/31 FIXED 6 | 29,377 | 27,678 | -1,700 | 0.00% | -$1.97K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 26,122 | 24,902 | -1,219 | 0.00% | -$1.28K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 25,862 | 23,865 | -1,998 | 0.00% | -$2.22K |
| Government National Mortgage Association | 24,628 | 23,846 | -781 | 0.00% | -$878 |
| Ginnie Mae I Pool | 23,942 | 23,319 | -623 | 0.00% | -$687 |
| Ginnie Mae I Pool | 24,389 | 21,881 | -2,508 | 0.00% | -$2.65K |
| Ginnie Mae I Pool | 22,534 | 21,408 | -1,126 | 0.00% | -$1.37K |
| Government National Mortgage Association | 4,138,882 | 3,081,924 | -1,056,958 | 0.00% | -$10.15K |
| Ginnie Mae I Pool | 21,645 | 20,509 | -1,136 | 0.00% | -$1.21K |
| Freddie Mac Gold Pool | 20,344 | 18,978 | -1,366 | 0.00% | -$1.66K |
| Freddie Mac Gold Pool | 19,161 | 18,511 | -651 | 0.00% | -$775 |
| NOMURA ASSET ACCEPTANCE CORPOR NAA 2005 AP2 A5 | 38,439 | 37,862 | -577 | 0.00% | -$572 |
| FANNIE MAE POOL FN AW1555 | 18,475 | 17,663 | -812 | 0.00% | -$1.15K |
| GNMA | 16,671 | 15,735 | -936 | 0.00% | -$1.05K |
| Ginnie Mae I Pool | 16,440 | 15,762 | -678 | 0.00% | -$734 |
| Ginnie Mae I Pool | 14,852 | 14,354 | -498 | 0.00% | -$615 |
| Ginnie Mae I Pool | 13,437 | 13,034 | -403 | 0.00% | -$498 |
| Ginnie Mae I Pool | 13,461 | 13,124 | -337 | 0.00% | -$374 |
Top 300 of 434, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC ARIZONA | 15,180,000 | 15,180,000 | 0 | 0.76% | -$59.89K |
| Government National Mortgage Association Series 2022-63, Class LM | 13,286,616 | 13,286,616 | 0 | 0.62% | -$137.56K |
| KZOKZ 5 3/4 04/19/47 | 11,173,000 | 11,173,000 | 0 | 0.58% | -$174.24K |
| CARVL 2024-3A A1 | 9,890,000 | 9,890,000 | 0 | 0.55% | -$24.02K |
| CSMC 2017-RPL1 TRUST SER 2017-RPL1 CL M1 V/R REGD 144A P/P 2.97063000 | 11,111,850 | 11,111,850 | 0 | 0.53% | -$109.49K |
| SMB Private Education Loan Trust, Series 2020-PTA, Class B | 10,000,000 | 10,000,000 | 0 | 0.50% | -$31.01K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 8,635,625 | 8,635,625 | 0 | 0.49% | -$60.55K |
| BCRED MML CLO 2021-1 LLC | 7,360,000 | 7,360,000 | 0 | 0.41% | -$1.43K |
| Owl Rock CLO III Ltd., Series 2020-3A, Class AR | 7,110,000 | 7,110,000 | 0 | 0.39% | $1.01K |
| TSMC ARIZONA | 7,100,000 | 7,100,000 | 0 | 0.39% | $24.40K |
| WELLS FARGO CO | 7,750,000 | 7,750,000 | 0 | 0.38% | -$254.09K |
| Wells Fargo Commercial Mortgage Trust 2022-JS2 | 7,480,000 | 7,480,000 | 0 | 0.37% | $9.77K |
| M&T Equipment Notes | 6,360,000 | 6,360,000 | 0 | 0.36% | -$47.50K |
| Comision Federal de Electricidad | 7,325,000 | 7,325,000 | 0 | 0.35% | -$217.15K |
| CSMC 2020-FACT SER 2020-FACT CL A V/R REGD 144A P/P 5.71548000 | 6,040,000 | 6,040,000 | 0 | 0.33% | -$52.64K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 5,755,000 | 5,755,000 | 0 | 0.32% | -$59.99K |
| Apidos Loan Fund Ltd., Series 2024-1A, Class A1R | 5,750,000 | 5,750,000 | 0 | 0.32% | -$8.81K |
| DC Commercial Mortgage Trust, Series 2023-DC, Class A | 5,590,000 | 5,590,000 | 0 | 0.31% | -$58.11K |
| BANK OF AMER CRP | 5,666,000 | 5,666,000 | 0 | 0.31% | -$28.45K |
| JPMORGAN CHASE | 5,541,000 | 5,541,000 | 0 | 0.31% | -$50.59K |
| Obra CLO 2 Ltd., Series 2025-2A, Class A1 | 5,370,000 | 5,370,000 | 0 | 0.30% | $6.43K |
| CSAIL 2019-C15 A4 | 5,333,000 | 5,333,000 | 0 | 0.29% | -$10.93K |
| FIRSTENERGY CORP | 5,232,000 | 5,232,000 | 0 | 0.29% | -$23.58K |
| SANDS CHINA LTD | 5,145,000 | 5,145,000 | 0 | 0.29% | -$59.66K |
| AIMCO CLO Ltd., Series 2024-22A, Class A | 5,145,000 | 5,145,000 | 0 | 0.28% | -$5.01K |
| REPUBLIC OF PERU | 5,030,000 | 5,030,000 | 0 | 0.28% | -$116.70K |
| SOHO TRUST 2021 SOHO SOHO 2021 SOHO A 144A | 6,000,000 | 6,000,000 | 0 | 0.27% | $9.98K |
| CGCMT 2019-C7 A4 | 5,000,000 | 5,000,000 | 0 | 0.26% | -$25.45K |
| BANK OF AMER CRP | 5,320,000 | 5,320,000 | 0 | 0.26% | -$64.40K |
| Oaktree CLO Ltd., Series 2024-25A, Class A | 4,710,000 | 4,710,000 | 0 | 0.26% | -$2.00K |
| SMRT 2022-MINI | 4,610,000 | 4,610,000 | 0 | 0.25% | -$3.08K |
| BANK OF AMER CRP | 4,840,000 | 4,840,000 | 0 | 0.25% | -$38.99K |
| BANK 2022-BNK44 VAR | 4,280,000 | 4,280,000 | 0 | 0.25% | -$97.71K |
| SANDS CHINA LTD | 4,690,000 | 4,690,000 | 0 | 0.24% | -$36.36K |
| SANDS CHINA LTD | 4,520,000 | 4,520,000 | 0 | 0.24% | -$99.52K |
| PETRPE 4.75 06/19/32 144A | 5,477,000 | 5,477,000 | 0 | 0.24% | $303.92K |
| Apidos CLO XXXV, Series 2021-35A, Class A | 4,300,000 | 4,300,000 | 0 | 0.24% | -$3.54K |
| BANK OF AMER CRP | 4,240,000 | 4,240,000 | 0 | 0.23% | -$12.17K |
| ABBVIE INC | 4,370,000 | 4,370,000 | 0 | 0.23% | -$25.40K |
| MORGAN STANLEY | 4,410,000 | 4,410,000 | 0 | 0.23% | -$42.22K |
| Market Street CLO Ltd II | 4,080,000 | 4,080,000 | 0 | 0.23% | -$4.27K |
| T-MOBILE USA INC | 4,180,000 | 4,180,000 | 0 | 0.22% | -$39.40K |
| GS MTG SECS CORP TR 2017-GS8 A4 3.469% 11/10/2050 | 4,100,000 | 4,100,000 | 0 | 0.22% | -$11.83K |
| BNP PARIBAS SA 144A 5.125000% 01/13/2029 | 3,950,000 | 3,950,000 | 0 | 0.22% | -$33.83K |
| COMCAST CORP | 4,017,000 | 4,017,000 | 0 | 0.22% | -$45.71K |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 5,355,000 | 5,355,000 | 0 | 0.22% | -$41.79K |
| Magnetite XXVII Ltd., Series 2020-27A, Class ARR | 3,940,000 | 3,940,000 | 0 | 0.22% | -$5.23K |
| WELLS FARGO CO | 4,160,000 | 4,160,000 | 0 | 0.22% | -$33.22K |
| WELLS FARGO CO | 3,906,000 | 3,906,000 | 0 | 0.22% | -$20.74K |
| BNP Paribas SA | 3,824,000 | 3,824,000 | 0 | 0.21% | -$35.52K |
| BANK OF AMER CRP | 3,904,000 | 3,904,000 | 0 | 0.21% | -$32.90K |
| United Airlines Pass Through Certificates, Series 2015-1 | 3,910,000 | 3,910,000 | 0 | 0.21% | -$57.04K |
| BNP PARIBAS | 3,630,000 | 3,630,000 | 0 | 0.21% | -$70.66K |
| CVS HEALTH CORP | 3,930,000 | 3,930,000 | 0 | 0.21% | -$40.35K |
| COMM MORTGAGE TRUST | 4,430,000 | 4,430,000 | 0 | 0.21% | -$38.62K |
| PROSUS NV SR UNSECURED 144A 08/50 4.027 | 5,510,000 | 5,510,000 | 0 | 0.20% | -$134.72K |
| Galaxy 36 CLO Ltd | 3,640,000 | 3,640,000 | 0 | 0.20% | $111 |
| T-MOBILE USA INC | 4,130,000 | 4,130,000 | 0 | 0.20% | -$28.76K |
| GOLDMAN SACHS GP | 4,000,000 | 4,000,000 | 0 | 0.20% | -$59.58K |
| FANNIE MAE-ACES FNA 2018-M15 1A2 | 3,735,000 | 3,735,000 | 0 | 0.19% | -$37.06K |
| GOLDMAN SACHS GP | 3,495,000 | 3,495,000 | 0 | 0.19% | -$5.13K |
| ZOOM COMMUNICATIONS INC | 1 | 1 | 0 | 0.19% | $198.83K |
| BROADCOM INC | 3,930,000 | 3,930,000 | 0 | 0.18% | -$45.28K |
| META PLATFORMS | 3,360,000 | 3,360,000 | 0 | 0.18% | -$59.81K |
| CITIGROUP INC | 3,710,000 | 3,710,000 | 0 | 0.18% | -$48.09K |
| FOUNDRY JV HOLDC | 3,180,000 | 3,180,000 | 0 | 0.18% | -$35.03K |
| BlueMountain CLO XXX Ltd., Series 2020-30A, Class AR2 | 3,270,000 | 3,270,000 | 0 | 0.18% | $287 |
| GOLDMAN SACHS GP | 3,306,000 | 3,306,000 | 0 | 0.18% | -$26.04K |
| NTT FINANCE | 3,230,000 | 3,230,000 | 0 | 0.18% | -$61.13K |
| Fortress Credit BSL XXIV Ltd., Series 2025-1A, Class A | 3,250,000 | 3,250,000 | 0 | 0.18% | -$2.43K |
| JPMORGAN CHASE | 3,510,000 | 3,510,000 | 0 | 0.18% | -$26.11K |
| MO 6.875 11/01/33 | 2,860,000 | 2,860,000 | 0 | 0.17% | -$63.12K |
| NJ Trust, Series 2023-GSP, Class A | 3,030,000 | 3,030,000 | 0 | 0.17% | -$36.79K |
| Antares CLO Ltd., Series 2018-1A, Class A1R | 3,110,000 | 3,110,000 | 0 | 0.17% | $4.56K |
| CHARTER COMM OPT | 3,097,000 | 3,097,000 | 0 | 0.17% | -$20.50K |
| UBS GROUP | 3,166,000 | 3,166,000 | 0 | 0.17% | -$38.46K |
| Bayfront Iabs VII Pte. Ltd., Series 7A, Class A | 3,040,000 | 3,040,000 | 0 | 0.17% | -$2.05K |
| Empower CLO Ltd., Series 2024-1A, Class A1 | 3,000,000 | 3,000,000 | 0 | 0.17% | -$6.47K |
| Bayswater Park CLO Ltd., Series 2023-1A, Class A1R | 2,980,000 | 2,980,000 | 0 | 0.16% | $506 |
| MAGNETITE XXIX LTD MAGNE 2021-29A BR | 2,970,000 | 2,970,000 | 0 | 0.16% | -$2.81K |
| AERCAP IRELAND | 2,960,000 | 2,960,000 | 0 | 0.16% | $7.29K |
| Abry Liquid Credit CLO 2025-2 Ltd | 2,930,000 | 2,930,000 | 0 | 0.16% | -$7.61K |
| AMAZON.COM INC | 2,910,000 | 2,910,000 | 0 | 0.16% | -$36.94K |
| ORACLE CORP | 3,230,000 | 3,230,000 | 0 | 0.16% | -$34.10K |
| AT&T INC | 2,930,000 | 2,930,000 | 0 | 0.16% | $236 |
| CITIGROUP INC | 2,862,000 | 2,862,000 | 0 | 0.16% | -$18.66K |
| CIXCN 7 1/2 05/30/29 | 2,700,000 | 2,700,000 | 0 | 0.16% | -$38.54K |
| SUZANO AUSTRIA | 3,170,000 | 3,170,000 | 0 | 0.15% | -$47.92K |
| MORGAN STANLEY | 2,910,000 | 2,910,000 | 0 | 0.15% | -$37.16K |
| MARS INC | 2,860,000 | 2,860,000 | 0 | 0.15% | -$60.31K |
| Eagle Funding LuxCo S.a.r.l. | 2,760,000 | 2,760,000 | 0 | 0.15% | -$36.82K |
| RTX CORP | 2,960,000 | 2,960,000 | 0 | 0.15% | -$19.18K |
| KINDER MORGAN | 2,690,000 | 2,690,000 | 0 | 0.15% | -$17.43K |
| NORTHROP GRUMMAN | 2,840,000 | 2,840,000 | 0 | 0.15% | -$51.63K |
| VERIZON COMM INC | 2,711,000 | 2,711,000 | 0 | 0.14% | -$45.25K |
| PT PERTAMINA (PERSERO) SR UNSECURED 144A 05/42 6 | 2,714,000 | 2,714,000 | 0 | 0.14% | -$151.25K |
| Harbor Park CLO Ltd | 2,610,000 | 2,610,000 | 0 | 0.14% | $559 |
| Balboa Bay Loan Funding Ltd., Series 2025-2A, Class A1 | 2,590,000 | 2,590,000 | 0 | 0.14% | -$2.95K |
| BANCO SANTANDER | 2,600,000 | 2,600,000 | 0 | 0.14% | -$39.53K |
| UBS Group AG | 2,490,000 | 2,490,000 | 0 | 0.14% | -$13.42K |
| Gulfstream Natural Gas System, L.L.C. | 2,460,000 | 2,460,000 | 0 | 0.14% | -$32.74K |
| Citigroup Commercial Mortgage Trust, Series 2017-P7, Class B | 2,624,000 | 2,624,000 | 0 | 0.14% | -$12.30K |
| GOLDMAN SACHS GP | 2,341,000 | 2,341,000 | 0 | 0.14% | -$99.98K |
| CITIGROUP INC | 2,488,000 | 2,488,000 | 0 | 0.14% | -$17.76K |
| CIGNA GROUP/THE | 2,382,000 | 2,382,000 | 0 | 0.13% | -$23.62K |
| LAS VEGAS SAN | 2,330,000 | 2,330,000 | 0 | 0.13% | -$28.62K |
| MICRON TECH | 2,210,000 | 2,210,000 | 0 | 0.13% | $22.33K |
| CITIGROUP INC | 2,340,000 | 2,340,000 | 0 | 0.13% | -$26.47K |
| WESTERN MIDSTRM | 2,380,000 | 2,380,000 | 0 | 0.13% | -$20.78K |
| EQT CORP | 2,160,000 | 2,160,000 | 0 | 0.13% | -$35.40K |
| CAIXABANK | 2,290,000 | 2,290,000 | 0 | 0.13% | -$31.30K |
| MCDONALD'S CORP | 2,880,000 | 2,880,000 | 0 | 0.13% | -$59.15K |
| CITIGROUP INC | 2,294,000 | 2,294,000 | 0 | 0.12% | -$13.90K |
| OCCIDENTAL PETE | 1,960,000 | 1,960,000 | 0 | 0.12% | -$11.85K |
| HSBC HOLDINGS | 2,410,000 | 2,410,000 | 0 | 0.12% | -$25.87K |
| AERCAP IRELAND | 2,310,000 | 2,310,000 | 0 | 0.12% | -$15.99K |
| ENTERPRISE PRODU | 2,000,000 | 2,000,000 | 0 | 0.12% | -$35.70K |
| JPMORGAN CHASE | 2,460,000 | 2,460,000 | 0 | 0.12% | -$33.13K |
| T-MOBILE USA INC | 2,170,000 | 2,170,000 | 0 | 0.12% | -$31.89K |
| WELLS FARGO CO | 2,370,000 | 2,370,000 | 0 | 0.12% | -$35.95K |
| BANK OF AMER CRP | 2,305,000 | 2,305,000 | 0 | 0.12% | -$78.65K |
| COTERRA ENERGY | 2,150,000 | 2,150,000 | 0 | 0.12% | -$15.96K |
| PNC FINANCIAL | 2,090,000 | 2,090,000 | 0 | 0.12% | -$26.15K |
| JPMORGAN CHASE | 2,110,000 | 2,110,000 | 0 | 0.12% | -$45.91K |
| WELLS FARGO CO | 2,144,000 | 2,144,000 | 0 | 0.12% | $798 |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 2,180,000 | 2,180,000 | 0 | 0.12% | -$48.13K |
| ENERGY TRANSFER | 2,090,000 | 2,090,000 | 0 | 0.12% | -$15.13K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C49, Class B | 2,160,000 | 2,160,000 | 0 | 0.12% | -$10.21K |
| ELI LILLY & CO | 2,320,000 | 2,320,000 | 0 | 0.12% | -$49.55K |
| AT&T INC | 2,390,000 | 2,390,000 | 0 | 0.12% | -$8.54K |
| RABOBK V3.758 04/06/33 144A | 2,210,000 | 2,210,000 | 0 | 0.11% | -$22.85K |
| PACIFIC GAS&ELEC | 2,130,000 | 2,130,000 | 0 | 0.11% | -$1.10K |
| CHARTER COMM OPT | 2,190,000 | 2,190,000 | 0 | 0.11% | -$15.14K |
| WFCM 2024-C63 A5 | 2,000,000 | 2,000,000 | 0 | 0.11% | -$27.08K |
| URUGUAY | 1,730,000 | 1,730,000 | 0 | 0.11% | -$56.22K |
| GLENCORE FDG LLC | 1,980,000 | 1,980,000 | 0 | 0.11% | -$45.27K |
| OCCIDENTAL PETROLEUM CORP 3.5% 08/15/2029 | 2,109,000 | 2,109,000 | 0 | 0.11% | -$18.81K |
| SOLVENTUM CORP | 1,970,000 | 1,970,000 | 0 | 0.11% | -$35.80K |
| RTX CORP | 1,890,000 | 1,890,000 | 0 | 0.11% | -$26.89K |
| LAS VEGAS SAN | 1,950,000 | 1,950,000 | 0 | 0.11% | -$33.10K |
| WELLS FARGO CO | 1,980,000 | 1,980,000 | 0 | 0.11% | -$30.07K |
| FE 2.65 01/15/32 144A | 2,180,000 | 2,180,000 | 0 | 0.11% | -$11.49K |
| WILLIAMS COS INC | 1,745,000 | 1,745,000 | 0 | 0.11% | -$30.63K |
| BOEING CO | 1,958,000 | 1,958,000 | 0 | 0.11% | $693 |
| ABBVIE INC | 1,900,000 | 1,900,000 | 0 | 0.11% | -$24.22K |
| UBS GROUP | 2,170,000 | 2,170,000 | 0 | 0.11% | -$27.20K |
| MORGAN STANLEY | 1,929,000 | 1,929,000 | 0 | 0.11% | -$14.78K |
| JPMORGAN CHASE | 1,910,000 | 1,910,000 | 0 | 0.10% | -$26.99K |
| WALT DISNEY CO | 1,660,000 | 1,660,000 | 0 | 0.10% | -$28.70K |
| NTT FINANCE | 1,840,000 | 1,840,000 | 0 | 0.10% | -$22.08K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/26 3.2 | 1,830,000 | 1,830,000 | 0 | 0.10% | $5.19K |
| ENERGY TRANS | 1,780,000 | 1,780,000 | 0 | 0.10% | -$18.74K |
| US BANCORP | 1,740,000 | 1,740,000 | 0 | 0.10% | -$19.24K |
| METLIFE INC | 1,745,000 | 1,745,000 | 0 | 0.10% | -$49.45K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 1,780,000 | 1,780,000 | 0 | 0.10% | -$2.85K |
| ANHEUSER-BUSCH | 1,945,000 | 1,945,000 | 0 | 0.10% | -$46.13K |
| META PLATFORMS | 1,880,000 | 1,880,000 | 0 | 0.10% | -$47.31K |
| VERIZON COMM INC | 1,767,000 | 1,767,000 | 0 | 0.10% | -$34.29K |
| LOCKHEED MARTIN | 2,200,000 | 2,200,000 | 0 | 0.10% | -$21.33K |
| Florida Gas Transmission Co., LLC | 1,690,000 | 1,690,000 | 0 | 0.10% | -$23.61K |
| PACIFIC GAS&ELEC | 1,930,000 | 1,930,000 | 0 | 0.10% | -$9.17K |
| BOEING CO | 1,780,000 | 1,780,000 | 0 | 0.09% | -$9.14K |
| VLS Commercial Mortgage Trust 2020-LAB | 2,090,000 | 2,090,000 | 0 | 0.09% | -$8.58K |
| ENTERPRISE PRODUCTS OPER REGD 4.15000000 | 1,706,000 | 1,706,000 | 0 | 0.09% | -$13.96K |
| CHARTER COMM OPT | 1,716,000 | 1,716,000 | 0 | 0.09% | -$6.27K |
| ELI LILLY & CO | 1,700,000 | 1,700,000 | 0 | 0.09% | -$26.29K |
| RTX CORP | 2,560,000 | 2,560,000 | 0 | 0.09% | -$40.42K |
| CHILE | 1,700,000 | 1,700,000 | 0 | 0.09% | $1.94K |
| BARRICK PD AU FI | 1,628,000 | 1,628,000 | 0 | 0.09% | -$43.53K |
| VERIZON COMM INC | 1,718,000 | 1,718,000 | 0 | 0.09% | -$24.40K |
| ROYAL BK CANADA | 1,730,000 | 1,730,000 | 0 | 0.09% | -$19.67K |
| BAT CAPITAL CORP | 1,730,000 | 1,730,000 | 0 | 0.09% | -$4.11K |
| GOLDMAN SACHS GP | 1,660,000 | 1,660,000 | 0 | 0.09% | -$4.16K |
| BNP PARIBAS SA 144A 01/31 VAR | 1,720,000 | 1,720,000 | 0 | 0.09% | -$14.26K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 1,590,000 | 1,590,000 | 0 | 0.09% | -$19.94K |
| MID-ATLANTIC INT | 1,594,000 | 1,594,000 | 0 | 0.09% | -$9.68K |
| BOEING CO | 1,827,000 | 1,827,000 | 0 | 0.09% | -$36.70K |
| WASTE CONNECT | 1,540,000 | 1,540,000 | 0 | 0.09% | -$23.43K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 1,580,000 | 1,580,000 | 0 | 0.09% | -$30.05K |
| CAMERON LNG LLC SR SECURED 144A 01/35 3.302 | 1,760,000 | 1,760,000 | 0 | 0.08% | -$11.39K |
| COMCAST CORP | 1,780,000 | 1,780,000 | 0 | 0.08% | -$22.98K |
| ORACLE CORP | 1,560,000 | 1,560,000 | 0 | 0.08% | -$21.65K |
| GOLDMAN SACHS GP | 1,525,000 | 1,525,000 | 0 | 0.08% | -$12.88K |
| SHOW Trust 2022-BIZ | 3,750,000 | 3,750,000 | 0 | 0.08% | -$1.02M |
| CITIGROUP INC | 1,717,000 | 1,717,000 | 0 | 0.08% | -$44.00K |
| BRANCH BKG & TR | 1,500,000 | 1,500,000 | 0 | 0.08% | -$17.58K |
| MS V4.892 10/22/36 I | 1,530,000 | 1,530,000 | 0 | 0.08% | -$37.39K |
| AT&T INC | 1,740,000 | 1,740,000 | 0 | 0.08% | -$12.38K |
| SOUTHERN NATURAL GAS SR UNSECURED 03/32 8 | 1,265,000 | 1,265,000 | 0 | 0.08% | -$17.21K |
| COMCAST CORP | 1,780,000 | 1,780,000 | 0 | 0.08% | -$24.44K |
| CVS HEALTH CORP | 1,660,000 | 1,660,000 | 0 | 0.08% | -$18.85K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2015-FL7 | 1,631,430 | 1,631,430 | 0 | 0.08% | $76.53K |
| FREEPORT-MCMORAN | 1,404,000 | 1,404,000 | 0 | 0.08% | -$23.40K |
| BANK OF AMER CRP | 1,450,000 | 1,450,000 | 0 | 0.08% | -$21.62K |
| ILFC E-Capital Trust II | 1,623,000 | 1,623,000 | 0 | 0.08% | $12.22K |
| SOLVENTUM CORP | 1,442,000 | 1,442,000 | 0 | 0.08% | -$39.53K |
| STACR 2021-DNA5 B1 | 1,315,000 | 1,315,000 | 0 | 0.08% | $3.91K |
| Occidental Petroleum Corporation 3.0%, Due 02/15/2027 | 1,417,000 | 1,417,000 | 0 | 0.08% | -$4.31K |
| Freddie Mac Pool | 1,400,000 | 1,400,000 | 0 | 0.08% | -$4.13K |
| BANK OF AMER CRP | 1,790,000 | 1,790,000 | 0 | 0.08% | -$49.92K |
| Royal Caribbean Cruises Ltd. | 1,370,000 | 1,370,000 | 0 | 0.08% | -$24.12K |
| ENERGY TRANSFER | 1,428,000 | 1,428,000 | 0 | 0.08% | -$9.38K |
| MORGAN STANLEY | 1,380,000 | 1,380,000 | 0 | 0.08% | -$23.20K |
| JPMORGAN CHASE | 1,520,000 | 1,520,000 | 0 | 0.08% | -$15.81K |
| PHILIP MORRIS IN | 1,340,000 | 1,340,000 | 0 | 0.08% | -$20.40K |
| GILEAD SCIENCES | 1,537,000 | 1,537,000 | 0 | 0.08% | -$31.40K |
| UBS Commercial Mortgage Trust, Series 2018-C11, Class B | 1,430,000 | 1,430,000 | 0 | 0.08% | -$1.81K |
| UNION PAC CORP | 2,030,000 | 2,030,000 | 0 | 0.07% | -$18.02K |
| ELEVANCE HEALTH | 1,380,000 | 1,380,000 | 0 | 0.07% | -$17.68K |
| T-MOBILE USA INC | 1,330,000 | 1,330,000 | 0 | 0.07% | -$4.22K |
| ALTRIA GROUP INC | 1,309,000 | 1,309,000 | 0 | 0.07% | -$11.84K |
| TEACHERS INS&ANN | 1,480,000 | 1,480,000 | 0 | 0.07% | -$28.24K |
| HOME DEPOT INC | 1,370,000 | 1,370,000 | 0 | 0.07% | -$6.80K |
| CITIGROUP INC | 1,023,000 | 1,023,000 | 0 | 0.07% | -$37.66K |
| CITIGROUP INC | 1,280,000 | 1,280,000 | 0 | 0.07% | -$20.89K |
| ONEOK INC | 1,220,000 | 1,220,000 | 0 | 0.07% | -$16.44K |
| BANK OF AMER CRP | 1,560,000 | 1,560,000 | 0 | 0.07% | -$46.30K |
| WILLIAMS COS INC | 1,250,000 | 1,250,000 | 0 | 0.07% | -$20.58K |
| QUALCOMM INC | 1,250,000 | 1,250,000 | 0 | 0.07% | -$21.29K |
| CAMERON LNG LLC SR SECURED 144A 07/31 2.902 | 1,340,000 | 1,340,000 | 0 | 0.07% | -$12.92K |
| El Paso Natural Gas Co., L.L.C. | 1,036,000 | 1,036,000 | 0 | 0.07% | -$31.04K |
| Williams Cos., Inc. (The) | 1,015,000 | 1,015,000 | 0 | 0.07% | -$26.97K |
| US BANCORP | 1,150,000 | 1,150,000 | 0 | 0.07% | -$26.80K |
| COTERRA ENERGY | 1,209,000 | 1,209,000 | 0 | 0.07% | -$4.48K |
| CHARTER COMM OPT | 1,337,000 | 1,337,000 | 0 | 0.07% | -$34.55K |
| GEORGIA POWER | 1,170,000 | 1,170,000 | 0 | 0.07% | -$12.40K |
| ENTERPRISE PRODU | 1,320,000 | 1,320,000 | 0 | 0.06% | -$13.03K |
| BRISTOL-MYERS | 1,120,000 | 1,120,000 | 0 | 0.06% | -$16.06K |
| HOWMET AEROSPACE | 1,160,000 | 1,160,000 | 0 | 0.06% | -$20.13K |
| FOX CORP | 1,170,000 | 1,170,000 | 0 | 0.06% | -$41.95K |
| OGLETHORPE POWER | 1,160,000 | 1,160,000 | 0 | 0.06% | -$20.47K |
| PACIFIC GAS&ELEC | 1,690,000 | 1,690,000 | 0 | 0.06% | -$23.45K |
| ALPHABET INC | 1,130,000 | 1,130,000 | 0 | 0.06% | -$13.86K |
| UBS GROUP | 1,210,000 | 1,210,000 | 0 | 0.06% | -$13.86K |
| VERIZON COMM INC | 1,160,000 | 1,160,000 | 0 | 0.06% | -$6.38K |
| ORACLE CORP | 1,420,000 | 1,420,000 | 0 | 0.06% | -$47.45K |
| TIME WARNER CABL | 1,091,000 | 1,091,000 | 0 | 0.06% | -$13.87K |
| CONTINENTAL RESO | 1,105,000 | 1,105,000 | 0 | 0.06% | -$5.83K |
| COLUMBIA PIPE OC | 1,040,000 | 1,040,000 | 0 | 0.06% | -$17.40K |
| WILLIAMS COS INC | 1,140,000 | 1,140,000 | 0 | 0.06% | -$10.45K |
| META PLATFORMS | 1,140,000 | 1,140,000 | 0 | 0.06% | -$28.12K |
| KROGER CO | 1,090,000 | 1,090,000 | 0 | 0.06% | -$19.85K |
| VERIZON COMM INC | 1,400,000 | 1,400,000 | 0 | 0.06% | -$21.94K |
| GOLDMAN SACHS GP | 1,236,000 | 1,236,000 | 0 | 0.06% | -$49.49K |
| SYNOPSYS INC | 1,120,000 | 1,120,000 | 0 | 0.06% | -$40.67K |
| AMAZON.COM INC | 1,185,000 | 1,185,000 | 0 | 0.06% | -$20.46K |
| HUMANA INC | 1,240,000 | 1,240,000 | 0 | 0.06% | -$13.31K |
| HARRIS CORP | 1,080,000 | 1,080,000 | 0 | 0.06% | -$20.24K |
| INTEL CORP | 1,305,000 | 1,305,000 | 0 | 0.06% | -$9.18K |
| AT&T INC | 1,300,000 | 1,300,000 | 0 | 0.06% | -$22.44K |
| JPMORGAN CHASE | 1,047,000 | 1,047,000 | 0 | 0.06% | -$7.27K |
| COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | 1,050,000 | 1,050,000 | 0 | 0.06% | -$4.57K |
| GLENCORE FDG LLC | 1,030,000 | 1,030,000 | 0 | 0.06% | -$27.34K |
| BP CAP MKTS AMER | 1,060,000 | 1,060,000 | 0 | 0.06% | -$8.40K |
| TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 | 1,100,000 | 1,100,000 | 0 | 0.06% | -$7.37K |
| FORD MOTOR CO | 1,020,000 | 1,020,000 | 0 | 0.06% | -$22.44K |
| Snam S.p.A. | 1,000,000 | 1,000,000 | 0 | 0.06% | -$26.13K |
| TARGA RESOURCES | 1,210,000 | 1,210,000 | 0 | 0.06% | -$20.76K |
| FOUNDRY JV HOLDC | 1,000,000 | 1,000,000 | 0 | 0.06% | -$14.49K |
| PHILIP MORRIS IN | 970,000 | 970,000 | 0 | 0.05% | -$8.55K |
| TIME WARNER CABL | 985,000 | 985,000 | 0 | 0.05% | -$19.15K |
| AT&T INC | 1,481,000 | 1,481,000 | 0 | 0.05% | -$20.00K |
| CVS HEALTH CORP | 1,104,000 | 1,104,000 | 0 | 0.05% | -$29.44K |
| UNITEDHEALTH GRP | 1,070,000 | 1,070,000 | 0 | 0.05% | -$7.36K |
| UNION PAC CORP | 1,360,000 | 1,360,000 | 0 | 0.05% | -$21.27K |
| UNITEDHEALTH GRP | 1,540,000 | 1,540,000 | 0 | 0.05% | -$28.23K |
| T-MOBILE USA INC | 1,090,000 | 1,090,000 | 0 | 0.05% | -$19.57K |
| ELI LILLY & CO | 1,050,000 | 1,050,000 | 0 | 0.05% | -$24.66K |
| SOUTHERN CAL ED | 1,270,000 | 1,270,000 | 0 | 0.05% | -$16.80K |
| AT&T INC | 980,000 | 980,000 | 0 | 0.05% | -$27.08K |
| VIPER ENERGY PAR | 930,000 | 930,000 | 0 | 0.05% | -$11.85K |
| PHILIP MORRIS IN | 910,000 | 910,000 | 0 | 0.05% | -$12.00K |
| CON EDISON CO | 1,210,000 | 1,210,000 | 0 | 0.05% | -$15.82K |
| LOCKHEED MARTIN | 1,022,000 | 1,022,000 | 0 | 0.05% | -$21.91K |
| UNITEDHEALTH GRP | 950,000 | 950,000 | 0 | 0.05% | -$11.87K |
| BARCLAYS PLC | 918,000 | 918,000 | 0 | 0.05% | -$13.18K |
| SUZANO NETHERLAN | 950,000 | 950,000 | 0 | 0.05% | -$22.69K |
| MARS INC | 910,000 | 910,000 | 0 | 0.05% | -$16.66K |
| TIME WARNER CABL | 1,008,000 | 1,008,000 | 0 | 0.05% | -$19.29K |
| T-MOBILE USA INC | 930,000 | 930,000 | 0 | 0.05% | -$25.49K |
| ONEOK INC | 900,000 | 900,000 | 0 | 0.05% | -$4.67K |
| META PLATFORMS | 960,000 | 960,000 | 0 | 0.05% | -$21.57K |
| AON NORTH AMER | 880,000 | 880,000 | 0 | 0.05% | -$15.75K |
| Fannie Mae Pool | 900,000 | 900,000 | 0 | 0.05% | -$1.05K |
| REYNOLDS AMERICA | 910,000 | 910,000 | 0 | 0.05% | -$16.46K |
| LOCKHEED MARTIN | 900,000 | 900,000 | 0 | 0.05% | -$7.09K |
| BOEING CO | 869,000 | 869,000 | 0 | 0.05% | $2.18K |
| SYNOPSYS INC | 850,000 | 850,000 | 0 | 0.05% | -$11.92K |
| SOLVENTUM CORP | 830,000 | 830,000 | 0 | 0.05% | -$10.62K |
| META PLATFORMS | 860,000 | 860,000 | 0 | 0.05% | -$15.14K |
| AMAZON.COM INC | 860,000 | 860,000 | 0 | 0.05% | -$13.26K |
| CITIGROUP INC | 995,000 | 995,000 | 0 | 0.05% | -$35.86K |
| BRISTOL-MYERS | 810,000 | 810,000 | 0 | 0.05% | -$10.89K |
| CHARTER COMM OPT | 800,000 | 800,000 | 0 | 0.05% | -$10.70K |
| BROADCOM INC | 850,000 | 850,000 | 0 | 0.05% | -$10.05K |
| GENERAL MOTORS C | 790,000 | 790,000 | 0 | 0.04% | -$17.47K |
| BOEING CO | 793,000 | 793,000 | 0 | 0.04% | -$8.53K |
| Fannie Mae Pool | 800,000 | 800,000 | 0 | 0.04% | -$2.32K |
| NRG Energy Inc | 800,000 | 800,000 | 0 | 0.04% | -$14.35K |
| DEVON ENERGY | 810,000 | 810,000 | 0 | 0.04% | -$122 |
Top 300 of 425, by weight.
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