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 |
|---|---|---|---|---|---|
| G2 MB0872 | 0 | 333,493 | 333,493 | 0.28% | $336.14K |
| US TREASURY N/B | 0 | 332,000 | 332,000 | 0.28% | $329.47K |
| FNCI 2 5/26 | 0 | 321,000 | 321,000 | 0.25% | $294.92K |
| US TREASURY N/B | 0 | 285,000 | 285,000 | 0.24% | $281.15K |
| FNCL 3.5 4/26 | 0 | 292,000 | 292,000 | 0.23% | $267.52K |
| FNMA 30YR 1.5% 11/01/2050#CA7587 | 0 | 343,368 | 343,368 | 0.22% | $265.07K |
| FNMA 30YR 6.5% 08/01/2055#MA5794 | 0 | 256,411 | 256,411 | 0.22% | $264.86K |
| FREDDIE MAC POOL FR RA8415 | 0 | 259,213 | 259,213 | 0.22% | $261.95K |
| US TREASURY N/B | 0 | 261,000 | 261,000 | 0.22% | $258.81K |
| FNCL 4 4/26 | 0 | 271,000 | 271,000 | 0.22% | $255.39K |
| FNCL 6 4/26 | 0 | 223,000 | 223,000 | 0.19% | $227.23K |
| Freddie Mac Pool | 0 | 224,235 | 224,235 | 0.19% | $222.60K |
| G2SF 5 5/26 | 0 | 205,000 | 205,000 | 0.17% | $202.44K |
| SWEDISH EXP CRED | 0 | 200,000 | 200,000 | 0.17% | $198.43K |
| BANK OF ENGLAND | 0 | 200,000 | 200,000 | 0.17% | $198.09K |
| Sumitomo Mitsui Trust Bank Ltd | 0 | 200,000 | 200,000 | 0.17% | $197.55K |
| FN CC1825 | 0 | 198,214 | 198,214 | 0.17% | $197.14K |
| US TREASURY N/B | 0 | 198,000 | 198,000 | 0.17% | $196.45K |
| REPUBLIC OF ECUA | 0 | 200,000 | 200,000 | 0.17% | $196.36K |
| SBSN INDO III | 0 | 200,000 | 200,000 | 0.16% | $190.10K |
| US TREASURY N/B | 0 | 190,000 | 190,000 | 0.16% | $188.45K |
| MTR Corp. Ltd. | 0 | 200,000 | 200,000 | 0.15% | $180.87K |
| FNCL UMBS 3.0 MA4911 12-01-52 | 0 | 200,701 | 200,701 | 0.15% | $176.52K |
| FNCL 6.5 4/26 | 0 | 169,367 | 169,367 | 0.15% | $175.16K |
| Government National Mortgage Association 3.50%, Due 12/20/2051 | 0 | 166,180 | 166,180 | 0.15% | $172.27K |
| US TREASURY N/B | 0 | 170,000 | 170,000 | 0.14% | $168.75K |
| US TREASURY N/B | 0 | 157,000 | 157,000 | 0.13% | $154.74K |
| FR SD8205 | 0 | 178,239 | 178,239 | 0.13% | $150.71K |
| G2 MB0624 | 0 | 146,481 | 146,481 | 0.13% | $149.10K |
| US TREASURY N/B | 0 | 152,000 | 152,000 | 0.13% | $148.58K |
| Mercedes-Benz Finance North America LLC | 0 | 150,000 | 150,000 | 0.13% | $148.11K |
| Pricoa Global Funding I | 0 | 150,000 | 150,000 | 0.12% | $146.83K |
| FNCL 2 5/26 | 0 | 180,000 | 180,000 | 0.12% | $144.61K |
| G2 MA7051 | 0 | 159,275 | 159,275 | 0.11% | $131.32K |
| G2 MA9668 | 0 | 123,870 | 123,870 | 0.11% | $125.22K |
| G2SF 3 4/26 | 0 | 138,000 | 138,000 | 0.10% | $123.06K |
| FNMA 30YR 4.5% 11/01/2055#MA5908 | 0 | 125,005 | 125,005 | 0.10% | $120.58K |
| TRUIST BANK | 0 | 121,000 | 121,000 | 0.10% | $120.39K |
| FN MA3385 | 0 | 122,361 | 122,361 | 0.10% | $119.57K |
| US TREASURY N/B | 0 | 116,000 | 116,000 | 0.10% | $118.22K |
| FR RQ0094 | 0 | 119,815 | 119,815 | 0.10% | $118.15K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0 | 115,102 | 115,102 | 0.10% | $117.76K |
| FANNIE MAE POOL FN 12/54 FIXED 4.5 | 0 | 120,224 | 120,224 | 0.10% | $116.65K |
| G2 MA8348 | 0 | 114,598 | 114,598 | 0.10% | $114.30K |
| G2 MA6819 | 0 | 132,291 | 132,291 | 0.10% | $113.92K |
| FR SD8146 | 0 | 139,915 | 139,915 | 0.10% | $113.64K |
| G2SF 4.5 4/26 | 0 | 115,000 | 115,000 | 0.09% | $110.91K |
| G2 MA5931 | 0 | 115,868 | 115,868 | 0.09% | $110.22K |
| FNCI 3 4/24 | 0 | 110,000 | 110,000 | 0.09% | $104.94K |
| FN FA4060 | 0 | 98,350 | 98,350 | 0.08% | $100.27K |
| G2 MB0936 | 0 | 99,808 | 99,808 | 0.08% | $98.93K |
| G2 MA9607 | 0 | 94,781 | 94,781 | 0.08% | $98.74K |
| IBM CORP | 0 | 100,000 | 100,000 | 0.08% | $97.43K |
| FN CB9369 | 0 | 90,228 | 90,228 | 0.08% | $92.23K |
| FNCL 2 4/26 | 0 | 114,000 | 114,000 | 0.08% | $91.62K |
| G2 MB0024 | 0 | 92,895 | 92,895 | 0.08% | $89.80K |
| FN DB4146 | 0 | 84,319 | 84,319 | 0.07% | $85.92K |
| CARMX 2025-1 A4 | 0 | 85,000 | 85,000 | 0.07% | $85.89K |
| EGYPT GOVERNMENT INTERNATIONAL BOND REG S 6.875% 04-30-40 | 0 | 100,000 | 100,000 | 0.07% | $83.07K |
| US TREASURY N/B | 0 | 85,000 | 85,000 | 0.07% | $82.90K |
| CITIZENS BANK NA | 0 | 83,000 | 83,000 | 0.07% | $82.48K |
| G2 MA8946 | 0 | 82,817 | 82,817 | 0.07% | $80.40K |
| FN FA3505 | 0 | 77,995 | 77,995 | 0.07% | $79.01K |
| G2SF 2 4/26 | 0 | 91,000 | 91,000 | 0.06% | $74.97K |
| FNCL 3.5 5/26 | 0 | 80,000 | 80,000 | 0.06% | $73.22K |
| WELLS FARGO CO | 0 | 74,000 | 74,000 | 0.06% | $72.09K |
| G2 MA6409 | 0 | 76,229 | 76,229 | 0.06% | $68.22K |
| BMARK 2018-B7 A3 4.241% 05-15-53 | 0 | 67,000 | 67,000 | 0.06% | $66.39K |
| US TREASURY N/B | 0 | 65,000 | 65,000 | 0.06% | $65.10K |
| G2 MA6766 | 0 | 72,767 | 72,767 | 0.06% | $65.10K |
| CORP ANDINA FOM | 0 | 64,000 | 64,000 | 0.05% | $63.28K |
| UNITED MEXICAN | 0 | 63,000 | 63,000 | 0.05% | $62.13K |
| FN FA3042 | 0 | 59,806 | 59,806 | 0.05% | $60.54K |
| FR RJ6351 | 0 | 60,000 | 60,000 | 0.05% | $59.71K |
| FR SL3773 | 0 | 59,669 | 59,669 | 0.05% | $59.10K |
| FR SL3946 | 0 | 59,537 | 59,537 | 0.05% | $59.01K |
| FN MA6007 | 0 | 59,663 | 59,663 | 0.05% | $58.39K |
| Westpac New Zealand Ltd. | 0 | 58,000 | 58,000 | 0.05% | $57.57K |
| MDGH GMTN RSC Ltd. | 0 | 50,000 | 50,000 | 0.05% | $55.31K |
| FANNIE MAE | 0 | 50,000 | 50,000 | 0.05% | $53.44K |
| US TREASURY N/B | 0 | 50,000 | 50,000 | 0.04% | $53.02K |
| G2 MB0368 | 0 | 51,015 | 51,015 | 0.04% | $52.93K |
| UBS V5.959 01/12/34 144A | 0 | 50,000 | 50,000 | 0.04% | $52.16K |
| G2 MA7254 | 0 | 62,724 | 62,724 | 0.04% | $51.72K |
| FR SL3960 | 0 | 59,494 | 59,494 | 0.04% | $50.69K |
| G2 MA7367 | 0 | 58,821 | 58,821 | 0.04% | $50.53K |
| KFW | 0 | 51,000 | 51,000 | 0.04% | $50.50K |
| FN CC2022 | 0 | 49,563 | 49,563 | 0.04% | $50.43K |
| FN FA4304 | 0 | 49,888 | 49,888 | 0.04% | $50.19K |
| BAIDU INC | 0 | 50,000 | 50,000 | 0.04% | $50.09K |
| Federal Farm Credit Banks Funding Corp | 0 | 50,000 | 50,000 | 0.04% | $49.68K |
| FR RR0075 | 0 | 50,000 | 50,000 | 0.04% | $49.62K |
| ANZ New Zealand Int'l Ltd/London | 0 | 50,000 | 50,000 | 0.04% | $49.60K |
| US TREASURY N/B | 0 | 51,000 | 51,000 | 0.04% | $49.17K |
| FR RQ0064 | 0 | 47,524 | 47,524 | 0.04% | $47.74K |
| FN CC2118 | 0 | 47,000 | 47,000 | 0.04% | $46.35K |
| ONTARIO PROVINCE | 0 | 46,000 | 46,000 | 0.04% | $45.84K |
| Ooredoo International Finance Ltd. | 0 | 50,000 | 50,000 | 0.04% | $44.01K |
| US TREASURY N/B | 0 | 44,000 | 44,000 | 0.04% | $43.63K |
| FN CB2276 | 0 | 49,316 | 49,316 | 0.04% | $41.98K |
| WFCM 2025-5C3 A3 | 0 | 40,000 | 40,000 | 0.04% | $41.85K |
| JPMORGAN CHASE | 0 | 42,000 | 42,000 | 0.03% | $41.09K |
| FHMS K082 A2 | 0 | 40,000 | 40,000 | 0.03% | $39.78K |
| KFW | 0 | 40,000 | 40,000 | 0.03% | $39.63K |
| G2SF 3.5 4/24 | 0 | 43,000 | 43,000 | 0.03% | $39.41K |
| FN MA5945 | 0 | 39,208 | 39,208 | 0.03% | $39.39K |
| FR RQ0084 | 0 | 39,423 | 39,423 | 0.03% | $38.88K |
| FN FA4512 | 0 | 39,735 | 39,735 | 0.03% | $38.49K |
| Commonwealth Bank of Australia | 0 | 40,000 | 40,000 | 0.03% | $38.41K |
| G2 MA7881 | 0 | 44,686 | 44,686 | 0.03% | $38.39K |
| FR RQ0077 | 0 | 37,442 | 37,442 | 0.03% | $38.14K |
| Romania Government Bond | 0 | 40,000 | 40,000 | 0.03% | $37.08K |
| G2 MA8571 | 0 | 35,492 | 35,492 | 0.03% | $36.32K |
| US TREASURY N/B | 0 | 35,000 | 35,000 | 0.03% | $36.30K |
| FHMS K554 A2 | 0 | 35,000 | 35,000 | 0.03% | $34.96K |
| UNITED MEXICAN | 0 | 36,000 | 36,000 | 0.03% | $34.84K |
| QATARENERGY LNG S3 SR SECURED 144A 09/27 5.838 | 0 | 34,713 | 34,713 | 0.03% | $34.68K |
| JPMORGAN CHASE | 0 | 34,000 | 34,000 | 0.03% | $34.23K |
| PHILIPPINES(REP) | 0 | 35,000 | 35,000 | 0.03% | $34.08K |
| FN CA6801 | 0 | 39,565 | 39,565 | 0.03% | $33.67K |
| Government National Mortgage Association, TBA | 0 | 39,000 | 39,000 | 0.03% | $33.46K |
| FN MA5761 | 0 | 32,671 | 32,671 | 0.03% | $33.28K |
| ZAMBIA REP OF | 0 | 35,353 | 35,353 | 0.03% | $33.14K |
| BBCMS Mortgage Trust, Series 2025-5C34, Class A3 | 0 | 32,000 | 32,000 | 0.03% | $33.06K |
| FR QY8357 | 0 | 31,803 | 31,803 | 0.03% | $31.95K |
| MACQUARIE BANK LTD MTN 3.915000% 02/03/2028 | 0 | 30,000 | 30,000 | 0.03% | $29.84K |
| FN MA5972 | 0 | 29,665 | 29,665 | 0.03% | $29.81K |
| Hyundai Auto Receivables Trust 2025-C | 0 | 30,000 | 30,000 | 0.03% | $29.78K |
| FR SL3488 | 0 | 29,387 | 29,387 | 0.03% | $29.63K |
| BFCM 4.541 01/15/31 144A | 0 | 30,000 | 30,000 | 0.03% | $29.57K |
| Banque Federative du Credit Mutuel SA 5.11 01/15/2036 | 0 | 30,000 | 30,000 | 0.02% | $29.37K |
| FN MA5971 | 0 | 29,759 | 29,759 | 0.02% | $29.35K |
| PHILIPPINES(REP) | 0 | 30,000 | 30,000 | 0.02% | $29.28K |
| FN MA5910 | 0 | 29,090 | 29,090 | 0.02% | $29.22K |
| FN MA5944 | 0 | 29,609 | 29,609 | 0.02% | $29.20K |
| FNMA 30YR 6.5% 07/01/2055#MA5762 | 0 | 28,193 | 28,193 | 0.02% | $29.12K |
| GNII II 4% 10/20/2055#MB0683 | 0 | 30,919 | 30,919 | 0.02% | $28.94K |
| GREENKO POWER II LTD REG S SR SEC 1ST LIEN SF 4.3% 12-13-28 | 0 | 30,400 | 30,400 | 0.02% | $28.55K |
| TSMC GLOBAL LTD REG S SR UNSEC 1.75% 04-23-28 | 0 | 30,000 | 30,000 | 0.02% | $28.52K |
| FR RQ0095 | 0 | 27,602 | 27,602 | 0.02% | $27.74K |
| OVV 7.2 11/01/31 | 0 | 25,000 | 25,000 | 0.02% | $27.49K |
| Abu Dhabi National Energy Co. PJSC | 0 | 25,000 | 25,000 | 0.02% | $27.15K |
| FR RQ0040 | 0 | 26,926 | 26,926 | 0.02% | $27.05K |
| DEUTSCHE BANK NY | 0 | 27,000 | 27,000 | 0.02% | $26.59K |
| SUMMA HEALTH SR SEC 1ST LIEN 3.511% 11-15-51 | 0 | 36,000 | 36,000 | 0.02% | $26.54K |
| DP World Ltd/United Arab Emirates | 0 | 25,000 | 25,000 | 0.02% | $26.39K |
| WESTERN MIDSTRM | 0 | 25,000 | 25,000 | 0.02% | $26.11K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 0 | 25,000 | 25,000 | 0.02% | $25.98K |
| ENOIGA 8.5 09/30/33 | 0 | 25,000 | 25,000 | 0.02% | $25.67K |
| G2 MA7987 | 0 | 29,796 | 29,796 | 0.02% | $25.60K |
| SMITH & NEPHEW | 0 | 25,000 | 25,000 | 0.02% | $25.36K |
| ENELIM 5 1/2 06/26/34 | 0 | 25,000 | 25,000 | 0.02% | $25.35K |
| G2 MB0997 | 0 | 25,000 | 25,000 | 0.02% | $25.20K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 0 | 25,000 | 25,000 | 0.02% | $25.11K |
| Depository Trust Co. (The) | 0 | 25,000 | 25,000 | 0.02% | $25.02K |
| CAIXABANK | 0 | 25,000 | 25,000 | 0.02% | $24.99K |
| GOLDMAN SACHS GP | 0 | 25,000 | 25,000 | 0.02% | $24.99K |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 0 | 25,000 | 25,000 | 0.02% | $24.96K |
| TELECOM ARGENT | 0 | 25,000 | 25,000 | 0.02% | $24.88K |
| ORANGE SA 144A LIFE SR UNSEC 5.75% 01-13-56 | 0 | 25,000 | 25,000 | 0.02% | $24.78K |
| Fannie Mae Pool | 0 | 24,921 | 24,921 | 0.02% | $24.77K |
| FHMS K553 A2 | 0 | 25,000 | 25,000 | 0.02% | $24.76K |
| Lseg US Fin Corp | 0 | 25,000 | 25,000 | 0.02% | $24.76K |
| KEYSIGHT TECHNOL | 0 | 25,000 | 25,000 | 0.02% | $24.73K |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 25,000 | 25,000 | 0.02% | $24.72K |
| WALT DISNEY CO | 0 | 25,000 | 25,000 | 0.02% | $24.69K |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 25,000 | 25,000 | 0.02% | $24.65K |
| AGILENT TECH INC | 0 | 25,000 | 25,000 | 0.02% | $24.61K |
| INTERCONTINENT | 0 | 25,000 | 25,000 | 0.02% | $24.59K |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 25,000 | 25,000 | 0.02% | $24.55K |
| UNITED MEXICAN | 0 | 25,000 | 25,000 | 0.02% | $24.40K |
| BPCE | 0 | 25,000 | 25,000 | 0.02% | $24.38K |
| MERCK & CO INC | 0 | 25,000 | 25,000 | 0.02% | $24.36K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR | 0 | 25,000 | 25,000 | 0.02% | $24.21K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 0 | 25,000 | 25,000 | 0.02% | $24.14K |
| FN CC0565 | 0 | 23,678 | 23,678 | 0.02% | $24.03K |
| BPCE SA | 0 | 25,000 | 25,000 | 0.02% | $24.00K |
| CHILE | 0 | 38,000 | 38,000 | 0.02% | $23.46K |
| G2 MB0934 | 0 | 24,906 | 24,906 | 0.02% | $23.31K |
| FORD MOTOR CRED | 0 | 23,000 | 23,000 | 0.02% | $23.27K |
| BMW US CAPITAL LLC | 0 | 23,000 | 23,000 | 0.02% | $23.10K |
| Bonos Para La Reconstruccion De Una Argentina Libre | 0 | 23,000 | 23,000 | 0.02% | $22.73K |
| Petrobras Global Finance BV | 0 | 28,000 | 28,000 | 0.02% | $22.48K |
| MORGAN STANLEY | 0 | 25,000 | 25,000 | 0.02% | $22.47K |
| IL ST TXB-PENSION | 0 | 21,814 | 21,814 | 0.02% | $22.22K |
| Votorantim Cimentos International SA | 0 | 20,000 | 20,000 | 0.02% | $22.09K |
| URUGUAY | 0 | 22,000 | 22,000 | 0.02% | $21.95K |
| SUMITOMO MITSUI | 0 | 21,000 | 21,000 | 0.02% | $21.86K |
| DXC TECH CO | 0 | 23,000 | 23,000 | 0.02% | $21.63K |
| DELMARVA PR & LT | 0 | 26,000 | 26,000 | 0.02% | $21.12K |
| TRMB 6.1 03/15/33 | 0 | 20,000 | 20,000 | 0.02% | $20.94K |
| COMCAST CORP | 0 | 20,000 | 20,000 | 0.02% | $20.80K |
| SURINAME INTL | 0 | 20,000 | 20,000 | 0.02% | $20.67K |
| Corp. Nacional del Cobre de Chile | 0 | 20,000 | 20,000 | 0.02% | $20.64K |
| National Australia Bank Ltd. | 0 | 20,000 | 20,000 | 0.02% | $20.59K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 0 | 20,000 | 20,000 | 0.02% | $20.18K |
| Cooperatieve Rabobank UA | 0 | 20,000 | 20,000 | 0.02% | $20.18K |
| COOP RAB UA/NY | 0 | 20,000 | 20,000 | 0.02% | $20.02K |
| DNB Bank ASA | 0 | 20,000 | 20,000 | 0.02% | $19.94K |
| DEUTSCHE BANK NY | 0 | 20,000 | 20,000 | 0.02% | $19.86K |
| US TREASURY N/B | 0 | 20,000 | 20,000 | 0.02% | $19.83K |
| QUEBEC PROVINCE | 0 | 20,000 | 20,000 | 0.02% | $19.80K |
| OESTER KONTROLBK | 0 | 20,000 | 20,000 | 0.02% | $19.80K |
| ELEVANCE HEALTH | 0 | 20,000 | 20,000 | 0.02% | $19.68K |
| MORGAN STANLEY | 0 | 20,000 | 20,000 | 0.02% | $19.59K |
| LKQ CORP | 0 | 19,000 | 19,000 | 0.02% | $19.56K |
| CITIGROUP INC | 0 | 18,000 | 18,000 | 0.02% | $19.56K |
| AT&T INC | 0 | 20,000 | 20,000 | 0.02% | $19.56K |
| BANCO SANTANDER SA REGD 5.12700000 | 0 | 20,000 | 20,000 | 0.02% | $19.51K |
| FR RQ0086 | 0 | 19,128 | 19,128 | 0.02% | $19.50K |
| BURLINGTON NORTH | 0 | 22,000 | 22,000 | 0.02% | $19.45K |
| UBS GROUP | 0 | 18,000 | 18,000 | 0.02% | $19.39K |
| G2 MB0870 | 0 | 19,930 | 19,930 | 0.02% | $19.23K |
| CVS HEALTH CORP | 0 | 20,000 | 20,000 | 0.02% | $19.16K |
| DOMINION ENERGY | 0 | 18,000 | 18,000 | 0.02% | $18.86K |
| CHILE | 0 | 20,000 | 20,000 | 0.02% | $18.85K |
| REPUBLIC OF PERU | 0 | 25,000 | 25,000 | 0.02% | $18.84K |
| CITIGROUP INC | 0 | 18,000 | 18,000 | 0.02% | $18.83K |
| HSBC BANK USA NA | 0 | 18,000 | 18,000 | 0.02% | $18.75K |
| Corp Nacional del Cobre de Chile | 0 | 20,000 | 20,000 | 0.02% | $18.73K |
| MIZUHO FINANCIAL | 0 | 19,000 | 19,000 | 0.02% | $18.65K |
| JOHNSON&JOHNSON | 0 | 20,000 | 20,000 | 0.02% | $18.44K |
| PANAMA | 0 | 19,000 | 19,000 | 0.02% | $18.40K |
| DTE ELECTRIC CO | 0 | 18,000 | 18,000 | 0.02% | $18.26K |
| META PLATFORMS | 0 | 18,000 | 18,000 | 0.02% | $18.20K |
| AES CORP/THE | 0 | 18,000 | 18,000 | 0.02% | $18.16K |
| BANK OF AMER CRP | 0 | 18,000 | 18,000 | 0.02% | $18.11K |
| REPUB URUGUAY | 0 | 20,000 | 20,000 | 0.02% | $18.11K |
| OneMain Finance Corp | 0 | 18,000 | 18,000 | 0.02% | $18.11K |
| UNITEDHEALTH GRP | 0 | 18,000 | 18,000 | 0.02% | $18.05K |
| UNITEDHEALTH GRP | 0 | 18,000 | 18,000 | 0.02% | $18.00K |
| WELLS FARGO CO | 0 | 18,000 | 18,000 | 0.02% | $17.97K |
| BARCLAYS PLC | 0 | 18,000 | 18,000 | 0.02% | $17.89K |
| ALPHABET INC | 0 | 18,000 | 18,000 | 0.02% | $17.86K |
| WELLS FARGO CO | 0 | 18,000 | 18,000 | 0.02% | $17.84K |
| PFIZER INC | 0 | 18,000 | 18,000 | 0.02% | $17.83K |
| MS V4.213 02/08/30 . | 0 | 18,000 | 18,000 | 0.02% | $17.81K |
| CHILE ELECTRICITY LUX MPC SARL REG S SR SEC 1ST LIEN SF 6.01% 01-20-33 | 0 | 17,200 | 17,200 | 0.02% | $17.74K |
| MIZUHO FINANCIAL | 0 | 18,000 | 18,000 | 0.01% | $17.64K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0 | 17,000 | 17,000 | 0.01% | $17.62K |
| THOMAS J UNIV | 0 | 25,000 | 25,000 | 0.01% | $17.58K |
| COLUMBIA PIPELIN | 0 | 18,000 | 18,000 | 0.01% | $17.58K |
| CVS HEALTH CORP | 0 | 18,000 | 18,000 | 0.01% | $17.31K |
| GENERAL MOTORS C | 0 | 18,000 | 18,000 | 0.01% | $17.24K |
| REPUBLIC OF PERU | 0 | 18,000 | 18,000 | 0.01% | $17.13K |
| REPUBLIC OF PERU | 0 | 17,000 | 17,000 | 0.01% | $16.98K |
| PNC BANK NA | 0 | 18,000 | 18,000 | 0.01% | $16.91K |
| AMAZON.COM INC | 0 | 17,000 | 17,000 | 0.01% | $16.87K |
| SRE 3 1/4 01/15/32 | 0 | 19,000 | 19,000 | 0.01% | $16.79K |
| YARA INTERNATIONAL ASA SR UNSECURED 144A 06/30 3.148 | 0 | 18,000 | 18,000 | 0.01% | $16.77K |
| CITIGROUP INC | 0 | 17,000 | 17,000 | 0.01% | $16.75K |
| MAIN STREET CAPI | 0 | 16,000 | 16,000 | 0.01% | $16.46K |
| VALMONT INDS | 0 | 18,000 | 18,000 | 0.01% | $16.26K |
| Motiva Enterprises LLC | 0 | 15,000 | 15,000 | 0.01% | $16.15K |
| JPMORGAN CHASE | 0 | 16,000 | 16,000 | 0.01% | $16.02K |
| ING GROEP NV | 0 | 16,000 | 16,000 | 0.01% | $15.90K |
| CAN IMPERIAL BK | 0 | 16,000 | 16,000 | 0.01% | $15.89K |
| ENTERPRISE PRODU | 0 | 16,000 | 16,000 | 0.01% | $15.86K |
| AMAZON.COM INC | 0 | 16,000 | 16,000 | 0.01% | $15.85K |
| GOLDMAN SACHS GP | 0 | 18,000 | 18,000 | 0.01% | $15.81K |
| EMPOWER FINANCE 2020 LP 1.776% 03/17/2031 144A | 0 | 18,000 | 18,000 | 0.01% | $15.78K |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 0 | 17,000 | 17,000 | 0.01% | $15.66K |
| ORACLE CORP | 0 | 17,000 | 17,000 | 0.01% | $15.61K |
| OCHSNER LSU HLTH | 0 | 18,000 | 18,000 | 0.01% | $15.37K |
| Jane Street Group / JSG Finance Inc. | 0 | 15,000 | 15,000 | 0.01% | $15.23K |
| TAOT 2025-A A4 | 0 | 15,000 | 15,000 | 0.01% | $15.18K |
| REPUBLIC OF PERU | 0 | 15,000 | 15,000 | 0.01% | $15.07K |
| GMALT 2026-1 A3 | 0 | 15,000 | 15,000 | 0.01% | $14.92K |
| ORACLE CORP | 0 | 16,000 | 16,000 | 0.01% | $14.82K |
| FR RJ6168 | 0 | 15,000 | 15,000 | 0.01% | $14.79K |
| JPMORGAN CHASE | 0 | 15,000 | 15,000 | 0.01% | $14.79K |
| ABBOTT LABS | 0 | 15,000 | 15,000 | 0.01% | $14.71K |
| US TREASURY N/B | 0 | 15,000 | 15,000 | 0.01% | $14.71K |
| META PLATFORMS | 0 | 19,000 | 19,000 | 0.01% | $14.70K |
| AMER INTL GROUP | 0 | 16,000 | 16,000 | 0.01% | $14.69K |
| Kallpa Generacion SA | 0 | 15,000 | 15,000 | 0.01% | $14.67K |
| FLORIDA PWR CORP | 0 | 18,000 | 18,000 | 0.01% | $14.39K |
| CHARTER COMM OPT | 0 | 15,000 | 15,000 | 0.01% | $14.34K |
| TSCOLN 6.15 11/15/37 144A | 0 | 14,000 | 14,000 | 0.01% | $14.27K |
| ELEVANCE HEALTH | 0 | 15,000 | 15,000 | 0.01% | $14.18K |
| Air Liquide Finance SA | 0 | 15,000 | 15,000 | 0.01% | $14.01K |
| ING GROEP NV | 0 | 14,000 | 14,000 | 0.01% | $13.95K |
| SUZANO AUSTRIA | 0 | 15,000 | 15,000 | 0.01% | $13.92K |
| URUGUAY | 0 | 15,000 | 15,000 | 0.01% | $13.74K |
| G2 MB0868 | 0 | 14,974 | 14,974 | 0.01% | $13.73K |
| NORTHWESTERN MUT | 0 | 18,000 | 18,000 | 0.01% | $13.71K |
| SNAP-ON INC | 0 | 17,000 | 17,000 | 0.01% | $13.53K |
| GARTNER GROUP | 0 | 14,000 | 14,000 | 0.01% | $13.25K |
| MERCK & CO INC | 0 | 17,000 | 17,000 | 0.01% | $13.22K |
| COMCAST CORP | 0 | 25,000 | 25,000 | 0.01% | $13.00K |
| EUROPEAN INVT BK | 0 | 13,000 | 13,000 | 0.01% | $12.91K |
| BANK NOVA SCOTIA | 0 | 13,000 | 13,000 | 0.01% | $12.88K |
| CORNLU 4.733 06/15/35 2025 | 0 | 13,000 | 13,000 | 0.01% | $12.87K |
| S&P GLOBAL INC | 0 | 19,000 | 19,000 | 0.01% | $12.85K |
| FLNG Liquefaction 2 LLC | 0 | 13,667 | 13,667 | 0.01% | $12.85K |
| NXP BV/NXP FDG | 0 | 18,000 | 18,000 | 0.01% | $12.75K |
| INTERCONTINENT | 0 | 14,000 | 14,000 | 0.01% | $12.73K |
| ORACLE CORP | 0 | 13,000 | 13,000 | 0.01% | $12.72K |
| ABBOTT LABS | 0 | 13,000 | 13,000 | 0.01% | $12.70K |
| FED REPUBLIC OF BRAZIL REGD 6.12500000 | 0 | 12,000 | 12,000 | 0.01% | $12.28K |
Top 300 of 904, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2SF 6 1/25 | 500,000 | 0 | -500,000 | 0.00% | -$509.50K |
| FNCL 6 1/26 | 460,000 | 0 | -460,000 | 0.00% | -$472.24K |
| G2SF 5.5 1/25 | 335,000 | 0 | -335,000 | 0.00% | -$338.23K |
| FNCL 2 1/26 | 397,000 | 0 | -397,000 | 0.00% | -$320.73K |
| FNCL 4.5 1/26 | 288,000 | 0 | -288,000 | 0.00% | -$281.08K |
| FNCL 6.5 1/26 | 270,000 | 0 | -270,000 | 0.00% | -$280.54K |
| G2SF 5 1/26 | 280,000 | 0 | -280,000 | 0.00% | -$279.32K |
| FNCL 5 1/26 | 260,000 | 0 | -260,000 | 0.00% | -$259.35K |
| FNCL 5.5 1/26 | 250,000 | 0 | -250,000 | 0.00% | -$253.49K |
| FNCL 3.5 2/26 | 260,000 | 0 | -260,000 | 0.00% | -$239.37K |
| FNCI 2 1/26 | 240,000 | 0 | -240,000 | 0.00% | -$222.01K |
| G2SF 3 1/26 | 235,000 | 0 | -235,000 | 0.00% | -$211.22K |
| JPMORGAN CHASE | 200,000 | 0 | -200,000 | 0.00% | -$210.83K |
| Government National Mortgage Association, TBA | 240,000 | 0 | -240,000 | 0.00% | -$206.97K |
| G2SF 2 1/26 | 245,000 | 0 | -245,000 | 0.00% | -$202.77K |
| AT&T INC | 205,000 | 0 | -205,000 | 0.00% | -$188.28K |
| G2SF 4.5 1/26 | 190,000 | 0 | -190,000 | 0.00% | -$185.08K |
| FNCL 4 1/26 | 190,000 | 0 | -190,000 | 0.00% | -$180.19K |
| US TREASURY N/B | 153,000 | 0 | -153,000 | 0.00% | -$149.73K |
| US TREASURY N/B | 140,000 | 0 | -140,000 | 0.00% | -$140.98K |
| US TREASURY N/B | 140,000 | 0 | -140,000 | 0.00% | -$140.93K |
| US TREASURY N/B | 140,000 | 0 | -140,000 | 0.00% | -$140.89K |
| VERIZON COMM INC | 120,000 | 0 | -120,000 | 0.00% | -$137.58K |
| G2SF 4 1/26 | 130,000 | 0 | -130,000 | 0.00% | -$122.67K |
| FR QJ8983 | 114,999 | 0 | -114,999 | 0.00% | -$114.84K |
| G2SF 3.5 1/26 | 120,000 | 0 | -120,000 | 0.00% | -$109.09K |
| US TREASURY N/B | 111,000 | 0 | -111,000 | 0.00% | -$108.53K |
| FNCI 3 1/25 | 110,000 | 0 | -110,000 | 0.00% | -$105.82K |
| US TREASURY N/B | 105,000 | 0 | -105,000 | 0.00% | -$105.68K |
| US TREASURY N/B | 101,000 | 0 | -101,000 | 0.00% | -$101.48K |
| US TREASURY N/B | 100,000 | 0 | -100,000 | 0.00% | -$98.14K |
| MICROSOFT CORP | 118,000 | 0 | -118,000 | 0.00% | -$92.73K |
| US TREASURY N/B | 88,000 | 0 | -88,000 | 0.00% | -$86.77K |
| NATMUT 9.375 08/15/39 144A | 60,000 | 0 | -60,000 | 0.00% | -$80.53K |
| FNCL 2.5 1/26 | 90,000 | 0 | -90,000 | 0.00% | -$76.06K |
| MORGAN STANLEY | 55,000 | 0 | -55,000 | 0.00% | -$54.12K |
| ROYAL BK CANADA | 50,000 | 0 | -50,000 | 0.00% | -$52.13K |
| AMAZON.COM INC | 52,000 | 0 | -52,000 | 0.00% | -$50.74K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.00000000 | 50,000 | 0 | -50,000 | 0.00% | -$49.48K |
| HONEYWELL INTL | 49,000 | 0 | -49,000 | 0.00% | -$49.38K |
| GOLDMAN SACHS GP | 45,000 | 0 | -45,000 | 0.00% | -$44.30K |
| US TREASURY N/B | 45,000 | 0 | -45,000 | 0.00% | -$44.22K |
| BIO-RAD LABS | 40,000 | 0 | -40,000 | 0.00% | -$39.64K |
| FNCL 3 1/26 | 40,000 | 0 | -40,000 | 0.00% | -$35.35K |
| BANK OF AMER CRP | 30,000 | 0 | -30,000 | 0.00% | -$29.93K |
| ROYAL BK CANADA | 30,000 | 0 | -30,000 | 0.00% | -$29.46K |
| US TREASURY N/B | 27,000 | 0 | -27,000 | 0.00% | -$26.27K |
| US TREASURY N/B | 25,000 | 0 | -25,000 | 0.00% | -$25.81K |
| JPMORGAN CHASE | 25,000 | 0 | -25,000 | 0.00% | -$25.26K |
| FNCI 4.5 1/25 | 25,000 | 0 | -25,000 | 0.00% | -$25.02K |
| TOYOTA MTR CRED | 25,000 | 0 | -25,000 | 0.00% | -$24.79K |
| BPCE SA 3.65 01/14/2037 | 25,000 | 0 | -25,000 | 0.00% | -$22.81K |
| G2SF 6.5 1/24 | 20,000 | 0 | -20,000 | 0.00% | -$20.67K |
| HONEYWELL INTL | 20,000 | 0 | -20,000 | 0.00% | -$20.25K |
| WELLS FARGO CO | 20,000 | 0 | -20,000 | 0.00% | -$20.17K |
| JEFFERIES GROUP | 20,000 | 0 | -20,000 | 0.00% | -$20.13K |
| CITIGROUP INC | 20,000 | 0 | -20,000 | 0.00% | -$19.96K |
| BANK OF AMER CRP | 20,000 | 0 | -20,000 | 0.00% | -$19.68K |
| Nestle Holdings, Inc. | 18,000 | 0 | -18,000 | 0.00% | -$18.13K |
| ALBEMARLE CORP | 15,000 | 0 | -15,000 | 0.00% | -$15.10K |
| GOLDMAN SACHS GP | 15,000 | 0 | -15,000 | 0.00% | -$14.91K |
| FYBR 8.625 03/15/31 144A | 14,000 | 0 | -14,000 | 0.00% | -$14.75K |
| Hyundai Capital Services, Inc. | 13,000 | 0 | -13,000 | 0.00% | -$13.12K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 11,000 | 0 | -11,000 | 0.00% | -$11.47K |
| YUM 4.75 06/01/27 144A | 11,000 | 0 | -11,000 | 0.00% | -$10.99K |
| WELLS FARGO CO | 10,000 | 0 | -10,000 | 0.00% | -$10.32K |
| CITIGROUP INC | 10,000 | 0 | -10,000 | 0.00% | -$10.21K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 10,000 | 0 | -10,000 | 0.00% | -$10.14K |
| PFGC 5.5 10/15/27 144A | 8,000 | 0 | -8,000 | 0.00% | -$8.00K |
| TGNA 4.625 03/15/28 | 8,000 | 0 | -8,000 | 0.00% | -$7.91K |
| PR 9.875 07/15/31 144A | 7,000 | 0 | -7,000 | 0.00% | -$7.53K |
| Boost Newco Borrower, LLC | 6,000 | 0 | -6,000 | 0.00% | -$6.38K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 6,000 | 0 | -6,000 | 0.00% | -$5.99K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 6,000 | 0 | -6,000 | 0.00% | -$5.95K |
| MICRON TECH | 5,000 | 0 | -5,000 | 0.00% | -$5.16K |
| HONEYWELL INTL | 5,000 | 0 | -5,000 | 0.00% | -$5.11K |
| WELLS FARGO CO | 5,000 | 0 | -5,000 | 0.00% | -$5.10K |
| TransDigm, Inc. | 5,000 | 0 | -5,000 | 0.00% | -$5.10K |
| HONEYWELL INTL | 5,000 | 0 | -5,000 | 0.00% | -$5.09K |
| JBS HLD/FOOD/GRP | 5,000 | 0 | -5,000 | 0.00% | -$5.07K |
| L3HARRIS TECH IN | 5,000 | 0 | -5,000 | 0.00% | -$5.07K |
| GEORGIA POWER | 5,000 | 0 | -5,000 | 0.00% | -$5.07K |
| PNC FINANCIAL | 5,000 | 0 | -5,000 | 0.00% | -$5.07K |
| AON NORTH AMER | 5,000 | 0 | -5,000 | 0.00% | -$5.06K |
| CITIGROUP INC | 5,000 | 0 | -5,000 | 0.00% | -$5.06K |
| AMERICAN HONDA F | 5,000 | 0 | -5,000 | 0.00% | -$5.05K |
| VERIZON COMM INC | 5,000 | 0 | -5,000 | 0.00% | -$5.05K |
| ROYAL BK CANADA | 5,000 | 0 | -5,000 | 0.00% | -$5.05K |
| NATL RURAL UTIL | 5,000 | 0 | -5,000 | 0.00% | -$5.05K |
| Texas Instruments, Inc. | 5,000 | 0 | -5,000 | 0.00% | -$5.04K |
| ROYAL BK CANADA | 5,000 | 0 | -5,000 | 0.00% | -$5.04K |
| ONCOR ELECTRIC D | 5,000 | 0 | -5,000 | 0.00% | -$5.04K |
| DUKE ENERGY PROG | 5,000 | 0 | -5,000 | 0.00% | -$5.04K |
| CATERPILLAR FINL | 5,000 | 0 | -5,000 | 0.00% | -$5.04K |
| SOUTHERN CAL ED | 5,000 | 0 | -5,000 | 0.00% | -$5.03K |
| WELLS FARGO CO | 5,000 | 0 | -5,000 | 0.00% | -$5.03K |
| OAKTREE STRATEG | 5,000 | 0 | -5,000 | 0.00% | -$5.02K |
| SCENTRE GROUP TR | 5,000 | 0 | -5,000 | 0.00% | -$5.01K |
| VMWARE LLC | 5,000 | 0 | -5,000 | 0.00% | -$5.00K |
| MITSUB UFJ FIN | 5,000 | 0 | -5,000 | 0.00% | -$4.99K |
| COMMSCOPE TECHS. LL 5.00% | 5,000 | 0 | -5,000 | 0.00% | -$4.99K |
| MORGAN STANLEY | 5,000 | 0 | -5,000 | 0.00% | -$4.99K |
| CAPITAL ONE FINL | 5,000 | 0 | -5,000 | 0.00% | -$4.99K |
| UNITEDHEALTH GRP | 5,000 | 0 | -5,000 | 0.00% | -$4.98K |
| WESTPAC BANKING | 5,000 | 0 | -5,000 | 0.00% | -$4.98K |
| AMERICAN TOWER | 5,000 | 0 | -5,000 | 0.00% | -$4.98K |
| BANK OF NY MELLO | 5,000 | 0 | -5,000 | 0.00% | -$4.97K |
| WELLS FARGO CO | 5,000 | 0 | -5,000 | 0.00% | -$4.97K |
| REP OF KOREA | 5,000 | 0 | -5,000 | 0.00% | -$4.95K |
| ROGERS COMMUNIC | 5,000 | 0 | -5,000 | 0.00% | -$4.95K |
| ENSTAR FINANCE | 5,000 | 0 | -5,000 | 0.00% | -$4.94K |
| Commonwealth Bank of Australia | 5,000 | 0 | -5,000 | 0.00% | -$4.93K |
| CROWN CASTLE INT | 5,000 | 0 | -5,000 | 0.00% | -$4.93K |
| MONDELEZ INT INC | 5,000 | 0 | -5,000 | 0.00% | -$4.92K |
| HONDA MOTOR CO | 5,000 | 0 | -5,000 | 0.00% | -$4.92K |
| STT V2.203 02/07/28 | 5,000 | 0 | -5,000 | 0.00% | -$4.91K |
| TORONTO DOM BANK | 5,000 | 0 | -5,000 | 0.00% | -$4.91K |
| DUKE ENERGY COR | 5,000 | 0 | -5,000 | 0.00% | -$4.86K |
| HUMANA INC | 5,000 | 0 | -5,000 | 0.00% | -$4.85K |
| HONEYWELL INTL | 5,000 | 0 | -5,000 | 0.00% | -$4.72K |
| CITIGROUP INC | 5,000 | 0 | -5,000 | 0.00% | -$4.63K |
| BECTON DICKINSON | 5,000 | 0 | -5,000 | 0.00% | -$4.34K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 4,000 | 0 | -4,000 | 0.00% | -$4.22K |
| RB Global Holdings Inc. | 4,000 | 0 | -4,000 | 0.00% | -$4.18K |
| META PLATFORMS | 5,000 | 0 | -5,000 | 0.00% | -$4.07K |
| Archrock Partners LP / Archrock Partners Finance Corp | 4,000 | 0 | -4,000 | 0.00% | -$4.02K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 4,000 | 0 | -4,000 | 0.00% | -$4.00K |
| THC 5 1/8 11/01/27 | 4,000 | 0 | -4,000 | 0.00% | -$4.00K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 4,000 | 0 | -4,000 | 0.00% | -$4.00K |
| CPN 4.625 02/01/29 144A | 4,000 | 0 | -4,000 | 0.00% | -$4.00K |
| LAMR 4.875 01/15/29 | 4,000 | 0 | -4,000 | 0.00% | -$3.99K |
| British Telecommunications PLC | 4,000 | 0 | -4,000 | 0.00% | -$3.96K |
| MIK 5.25 05/01/28 144A | 4,000 | 0 | -4,000 | 0.00% | -$3.84K |
| BECTON DICKINSON | 5,000 | 0 | -5,000 | 0.00% | -$3.73K |
| Viacom Inc. | 4,000 | 0 | -4,000 | 0.00% | -$3.61K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 3,000 | 0 | -3,000 | 0.00% | -$3.31K |
| LABL Inc | 5,000 | 0 | -5,000 | 0.00% | -$3.17K |
| KEHEFO 9 02/15/29 144A | 3,000 | 0 | -3,000 | 0.00% | -$3.16K |
| AMCX 10.25 01/15/29 144A | 3,000 | 0 | -3,000 | 0.00% | -$3.14K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 3,000 | 0 | -3,000 | 0.00% | -$3.12K |
| MICROSOFT CORP | 5,000 | 0 | -5,000 | 0.00% | -$3.11K |
| SGMS 7 1/4 11/15/29 | 3,000 | 0 | -3,000 | 0.00% | -$3.08K |
| CROWN Americas LLC | 3,000 | 0 | -3,000 | 0.00% | -$3.07K |
| CPN 5 02/01/31 144A | 3,000 | 0 | -3,000 | 0.00% | -$3.04K |
| US STEEL CORP | 3,000 | 0 | -3,000 | 0.00% | -$3.01K |
| PITNEY BOWES INC REGD 144A P/P 6.87500000 | 3,000 | 0 | -3,000 | 0.00% | -$3.01K |
| CORPBOND | 3,000 | 0 | -3,000 | 0.00% | -$3.00K |
| WMS 5 09/30/27 144A | 3,000 | 0 | -3,000 | 0.00% | -$3.00K |
| JAGUAR LAND ROVR | 3,000 | 0 | -3,000 | 0.00% | -$3.00K |
| Allison Transmission, Inc. | 3,000 | 0 | -3,000 | 0.00% | -$3.00K |
| RHP Hotel Properties, LP/RHP Finance Corporation | 3,000 | 0 | -3,000 | 0.00% | -$2.99K |
| Six Flags Operations Inc. | 3,000 | 0 | -3,000 | 0.00% | -$2.99K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 3,000 | 0 | -3,000 | 0.00% | -$2.99K |
| TGNA 5 09/15/29 | 3,000 | 0 | -3,000 | 0.00% | -$2.98K |
| LVLT 4.875 06/15/29 144A | 3,000 | 0 | -3,000 | 0.00% | -$2.94K |
| VMED 5 07/15/28 144A | 3,000 | 0 | -3,000 | 0.00% | -$2.94K |
| MIK 7.875 05/01/29 144A | 3,000 | 0 | -3,000 | 0.00% | -$2.77K |
| PANAMA | 2,000 | 0 | -2,000 | 0.00% | -$2.28K |
| PANAMA | 2,000 | 0 | -2,000 | 0.00% | -$2.22K |
| AMSSW 12.25 03/30/29 144A | 2,000 | 0 | -2,000 | 0.00% | -$2.13K |
| INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000 | 2,000 | 0 | -2,000 | 0.00% | -$2.11K |
| ADNT 8.25 04/15/31 144A | 2,000 | 0 | -2,000 | 0.00% | -$2.10K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 2,000 | 0 | -2,000 | 0.00% | -$2.10K |
| AS 6.75 02/16/31 144A | 2,000 | 0 | -2,000 | 0.00% | -$2.10K |
| PETROBRAS GLOBAL FINANCE REGD 7.37500000 | 2,000 | 0 | -2,000 | 0.00% | -$2.06K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 2,000 | 0 | -2,000 | 0.00% | -$2.06K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 2,000 | 0 | -2,000 | 0.00% | -$2.02K |
| SVC 8 3/8 06/15/29 | 2,000 | 0 | -2,000 | 0.00% | -$2.01K |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 2,000 | 0 | -2,000 | 0.00% | -$2.01K |
| VTOL 6.875 03/01/28 144A | 2,000 | 0 | -2,000 | 0.00% | -$2.00K |
| GRMPAC 7 1/8 08/15/28 | 2,000 | 0 | -2,000 | 0.00% | -$2.00K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 2,000 | 0 | -2,000 | 0.00% | -$2.00K |
| ACALTD 6 11/15/27 144A | 2,000 | 0 | -2,000 | 0.00% | -$2.00K |
| Romania Government International Bonds | 2,000 | 0 | -2,000 | 0.00% | -$1.97K |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 2,000 | 0 | -2,000 | 0.00% | -$1.93K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 2,000 | 0 | -2,000 | 0.00% | -$1.82K |
| FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 2,000 | 0 | -2,000 | 0.00% | -$1.79K |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 2,000 | 0 | -2,000 | 0.00% | -$1.63K |
| ZipRecruiter Inc | 2,000 | 0 | -2,000 | 0.00% | -$1.57K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 2,000 | 0 | -2,000 | 0.00% | -$1.48K |
| LABL INC SR UNSECURED 144A 07/27 10.5 | 2,000 | 0 | -2,000 | 0.00% | -$1.23K |
| NFE FINC. LLC 12.00% | 4,000 | 0 | -4,000 | 0.00% | -$1.16K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 1,000 | 0 | -1,000 | 0.00% | -$1.11K |
| Blackstone Mortgage Trust Inc | 1,000 | 0 | -1,000 | 0.00% | -$1.07K |
| Credit Acceptance Corp | 1,000 | 0 | -1,000 | 0.00% | -$1.05K |
| NWHM 9.25 10/01/29 144A | 1,000 | 0 | -1,000 | 0.00% | -$1.04K |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 1,000 | 0 | -1,000 | 0.00% | -$1.04K |
| MATTHEWS INTL. COR 8.625% | 1,000 | 0 | -1,000 | 0.00% | -$1.03K |
| HILLENBRAND INC REGD 6.25000000 | 1,000 | 0 | -1,000 | 0.00% | -$1.02K |
| GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 | 1,000 | 0 | -1,000 | 0.00% | -$1.02K |
| VAREX IMAGING CORP SR SECURED 144A 10/27 7.875 | 1,000 | 0 | -1,000 | 0.00% | -$1.02K |
| ENQUEST PLC REGD 144A P/P 11.62500000 | 1,000 | 0 | -1,000 | 0.00% | -$1.01K |
| SVC 4.95 02/15/27 | 1,000 | 0 | -1,000 | 0.00% | -$1.00K |
| BLACKROCK TCP CO | 1,000 | 0 | -1,000 | 0.00% | -$1.00K |
| Comision Federal De Electricidad, E.P.E. | 1,000 | 0 | -1,000 | 0.00% | -$1.00K |
| CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A | 1,000 | 0 | -1,000 | 0.00% | -$1.00K |
| INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 | 1,000 | 0 | -1,000 | 0.00% | -$1.00K |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 1,000 | 0 | -1,000 | 0.00% | -$999 |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 1,000 | 0 | -1,000 | 0.00% | -$999 |
| LUMN 4.125 04/15/29 144A | 1,000 | 0 | -1,000 | 0.00% | -$996 |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 1,000 | 0 | -1,000 | 0.00% | -$991 |
| COOPER-STANDARD AUTOMOTIVE INC 144A 10.625000% 05/15/2027 | 1,000 | 0 | -1,000 | 0.00% | -$982 |
| BXC 6 11/15/29 144A | 1,000 | 0 | -1,000 | 0.00% | -$981 |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 1,000 | 0 | -1,000 | 0.00% | -$980 |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 1,000 | 0 | -1,000 | 0.00% | -$978 |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 1,000 | 0 | -1,000 | 0.00% | -$977 |
| Arbor Realty SR Inc | 1,000 | 0 | -1,000 | 0.00% | -$958 |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 1,000 | 0 | -1,000 | 0.00% | -$942 |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 1,000 | 0 | -1,000 | 0.00% | -$940 |
| BLOCK COMMUNICATIONS INC REGD 144A P/P 4.87500000 | 1,000 | 0 | -1,000 | 0.00% | -$934 |
| PAYSAFE FIN PLC/PAYSAFE REGD 144A P/P 4.00000000 | 1,000 | 0 | -1,000 | 0.00% | -$920 |
| BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 | 1,000 | 0 | -1,000 | 0.00% | -$912 |
| PROSPECT CAPITAL CORP REGD 3.43700000 | 1,000 | 0 | -1,000 | 0.00% | -$886 |
| SCRIPPS ESCROW SSP 5 3/8 01/15/31 | 1,000 | 0 | -1,000 | 0.00% | -$757 |
| SGUS LLC | 2,000 | 0 | -2,000 | 0.00% | -$742 |
| Vibrantz Technologies Inc | 2,000 | 0 | -2,000 | 0.00% | -$685 |
| LABL, Inc. | 1,000 | 0 | -1,000 | 0.00% | -$533 |
| SWF HOLDINGS I CORP REGD 144A P/P 6.50000000 | 2,000 | 0 | -2,000 | 0.00% | -$496 |
| Xerox Holdings Corp. | 1,000 | 0 | -1,000 | 0.00% | -$403 |
| LABL INC REGD 144A P/P 8.25000000 | 1,000 | 0 | -1,000 | 0.00% | -$374 |
| NINE ENERGY SVC | 1,000 | 0 | -1,000 | 0.00% | -$296 |
| NEW FORTRESS ENERGY INC 144A 8.750000% 03/15/2029 | 5,000 | 0 | -5,000 | 0.00% | -$229 |
| Saks Global Enterprises LLC | 3,000 | 0 | -3,000 | 0.00% | -$202 |
| SAKS GLOBAL ENTERPRS LLC REGD P/P SER 144@ 11.00000000 | 1,000 | 0 | -1,000 | 0.00% | -$63 |
| SAKS GLOBAL ENTERPRS LLC REGD 144A P/P SER 144* 11.00000000 | 1,000 | 0 | -1,000 | 0.00% | -$6 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 336,000 | 400,000 | 64,000 | 0.35% | $61.06K |
| US TREASURY N/B | 354,000 | 394,000 | 40,000 | 0.34% | $36.02K |
| US TREASURY N/B | 354,000 | 394,000 | 40,000 | 0.33% | $35.69K |
| US TREASURY N/B | 256,000 | 392,000 | 136,000 | 0.33% | $132.50K |
| US TREASURY N/B | 352,000 | 392,000 | 40,000 | 0.33% | $35.50K |
| US TREASURY N/B | 354,000 | 392,000 | 38,000 | 0.32% | $33.06K |
| US TREASURY N/B | 345,000 | 355,000 | 10,000 | 0.31% | $5.69K |
| US TREASURY N/B | 259,000 | 377,000 | 118,000 | 0.31% | $110.83K |
| US TREASURY N/B | 320,000 | 361,000 | 41,000 | 0.31% | $38.22K |
| US TREASURY N/B | 303,000 | 363,000 | 60,000 | 0.31% | $56.13K |
| US TREASURY N/B | 318,000 | 356,000 | 38,000 | 0.30% | $33.82K |
| US TREASURY N/B | 342,000 | 393,000 | 51,000 | 0.29% | $42.95K |
| US TREASURY N/B | 321,000 | 382,000 | 61,000 | 0.28% | $52.25K |
| US TREASURY N/B | 167,000 | 326,000 | 159,000 | 0.28% | $159.20K |
| US TREASURY N/B | 280,800 | 327,800 | 47,000 | 0.28% | $43.67K |
| US TREASURY N/B | 327,000 | 378,000 | 51,000 | 0.28% | $42.82K |
| US TREASURY N/B | 292,000 | 338,000 | 46,000 | 0.27% | $41.06K |
| US TREASURY N/B | 307,000 | 344,000 | 37,000 | 0.27% | $32.14K |
| US TREASURY N/B | 311,000 | 354,000 | 43,000 | 0.27% | $36.96K |
| US TREASURY N/B | 319,000 | 356,000 | 37,000 | 0.27% | $30.96K |
| US TREASURY N/B | 307,000 | 355,000 | 48,000 | 0.26% | $41.10K |
| US TREASURY N/B | 202,000 | 331,000 | 129,000 | 0.26% | $117.74K |
| US TREASURY N/B | 213,000 | 287,000 | 74,000 | 0.25% | $73.41K |
| FR RQ0028 | 235,977 | 285,626 | 49,649 | 0.25% | $48.76K |
| US TREASURY N/B | 185,000 | 266,000 | 81,000 | 0.23% | $80.31K |
| US TREASURY N/B | 111,000 | 263,000 | 152,000 | 0.22% | $151.83K |
| US TREASURY N/B | 213,000 | 254,000 | 41,000 | 0.22% | $39.81K |
| US TREASURY N/B | 35,000 | 263,000 | 228,000 | 0.22% | $222.01K |
| US TREASURY N/B | 213,000 | 249,000 | 36,000 | 0.21% | $34.39K |
| US TREASURY N/B | 213,000 | 249,000 | 36,000 | 0.21% | $34.34K |
| US TREASURY N/B | 213,000 | 249,000 | 36,000 | 0.21% | $34.32K |
| US TREASURY N/B | 213,000 | 249,000 | 36,000 | 0.21% | $34.11K |
| US TREASURY N/B | 213,000 | 248,000 | 35,000 | 0.21% | $33.34K |
| US TREASURY N/B | 213,000 | 249,000 | 36,000 | 0.21% | $34.03K |
| US TREASURY N/B | 213,000 | 248,000 | 35,000 | 0.21% | $33.00K |
| US TREASURY N/B | 213,000 | 248,000 | 35,000 | 0.21% | $32.96K |
| US TREASURY N/B | 213,000 | 249,000 | 36,000 | 0.21% | $34.03K |
| US TREASURY N/B | 212,000 | 246,000 | 34,000 | 0.21% | $33.08K |
| US TREASURY N/B | 127,000 | 247,500 | 120,500 | 0.21% | $119.08K |
| US TREASURY N/B | 212,000 | 246,000 | 34,000 | 0.21% | $32.99K |
| US TREASURY N/B | 213,000 | 248,000 | 35,000 | 0.21% | $32.70K |
| US TREASURY N/B | 213,000 | 248,000 | 35,000 | 0.21% | $32.62K |
| US TREASURY N/B | 213,000 | 242,000 | 29,000 | 0.21% | $27.12K |
| US TREASURY N/B | 153,000 | 246,000 | 93,000 | 0.21% | $90.42K |
| US TREASURY N/B | 239,000 | 274,000 | 35,000 | 0.20% | $30.22K |
| US TREASURY N/B | 212,000 | 246,000 | 34,000 | 0.20% | $30.62K |
| US TREASURY N/B | 212,000 | 235,000 | 23,000 | 0.20% | $21.85K |
| US TREASURY N/B | 212,000 | 235,000 | 23,000 | 0.20% | $21.84K |
| US TREASURY N/B | 202,000 | 235,000 | 33,000 | 0.20% | $31.81K |
| US TREASURY N/B | 202,000 | 235,000 | 33,000 | 0.20% | $31.71K |
| US TREASURY N/B | 202,000 | 244,000 | 42,000 | 0.20% | $37.68K |
| US TREASURY N/B | 204,000 | 232,000 | 28,000 | 0.19% | $26.70K |
| US TREASURY N/B | 209,400 | 234,400 | 25,000 | 0.19% | $21.97K |
| US TREASURY N/B | 177,000 | 229,000 | 52,000 | 0.19% | $49.51K |
| US TREASURY N/B | 202,000 | 235,000 | 33,000 | 0.19% | $29.09K |
| US TREASURY N/B | 197,000 | 230,000 | 33,000 | 0.19% | $29.93K |
| ABBVIE INC | 200,000 | 219,000 | 19,000 | 0.19% | $17.57K |
| US TREASURY N/B | 198,000 | 220,000 | 22,000 | 0.19% | $20.51K |
| VERIZON COMM INC | 205,000 | 220,000 | 15,000 | 0.19% | $13.35K |
| US TREASURY N/B | 202,000 | 235,000 | 33,000 | 0.19% | $28.54K |
| US TREASURY N/B | 202,000 | 238,000 | 36,000 | 0.18% | $30.08K |
| US TREASURY N/B | 185,000 | 215,000 | 30,000 | 0.18% | $28.40K |
| US TREASURY N/B | 183,000 | 213,000 | 30,000 | 0.18% | $28.55K |
| US TREASURY N/B | 202,000 | 233,000 | 31,000 | 0.18% | $25.65K |
| US TREASURY N/B | 175,000 | 205,000 | 30,000 | 0.18% | $29.12K |
| US TREASURY N/B | 175,000 | 205,000 | 30,000 | 0.17% | $28.91K |
| US TREASURY N/B | 175,000 | 205,000 | 30,000 | 0.17% | $28.90K |
| US TREASURY N/B | 175,000 | 205,000 | 30,000 | 0.17% | $28.79K |
| US TREASURY N/B | 175,000 | 205,000 | 30,000 | 0.17% | $28.84K |
| US TREASURY N/B | 175,000 | 205,000 | 30,000 | 0.17% | $28.95K |
| US TREASURY N/B | 179,000 | 209,000 | 30,000 | 0.17% | $28.68K |
| US TREASURY N/B | 175,000 | 205,000 | 30,000 | 0.17% | $29.02K |
| US TREASURY N/B | 175,000 | 205,000 | 30,000 | 0.17% | $28.79K |
| US TREASURY N/B | 175,000 | 203,000 | 28,000 | 0.17% | $26.86K |
| US TREASURY N/B | 175,000 | 204,000 | 29,000 | 0.17% | $27.77K |
| US TREASURY N/B | 177,000 | 207,000 | 30,000 | 0.17% | $28.36K |
| US TREASURY N/B | 175,000 | 204,000 | 29,000 | 0.17% | $27.98K |
| US TREASURY N/B | 183,000 | 213,000 | 30,000 | 0.17% | $28.44K |
| G2 MA8044 | 96,838 | 218,693 | 121,856 | 0.17% | $112.59K |
| US TREASURY N/B | 175,000 | 203,000 | 28,000 | 0.17% | $26.59K |
| US TREASURY N/B | 175,000 | 203,000 | 28,000 | 0.17% | $26.60K |
| US TREASURY N/B | 180,000 | 200,000 | 20,000 | 0.17% | $18.60K |
| US TREASURY N/B | 175,000 | 200,000 | 25,000 | 0.17% | $23.85K |
| US TREASURY N/B | 181,000 | 211,000 | 30,000 | 0.17% | $28.31K |
| US TREASURY N/B | 181,000 | 209,000 | 28,000 | 0.17% | $26.31K |
| US TREASURY N/B | 107,000 | 208,000 | 101,000 | 0.17% | $95.91K |
| US TREASURY N/B | 67,000 | 206,000 | 139,000 | 0.17% | $132.13K |
| US TREASURY N/B | 177,000 | 202,000 | 25,000 | 0.17% | $23.34K |
| US TREASURY N/B | 167,000 | 194,000 | 27,000 | 0.17% | $26.11K |
| US TREASURY N/B | 179,000 | 208,000 | 29,000 | 0.17% | $27.01K |
| US TREASURY N/B | 171,000 | 196,000 | 25,000 | 0.16% | $23.62K |
| US TREASURY N/B | 179,000 | 207,000 | 28,000 | 0.16% | $26.16K |
| US TREASURY N/B | 162,000 | 189,000 | 27,000 | 0.16% | $25.92K |
| US TREASURY N/B | 127,000 | 189,000 | 62,000 | 0.16% | $61.18K |
| US TREASURY N/B | 157,000 | 184,000 | 27,000 | 0.16% | $26.13K |
| US TREASURY N/B | 180,000 | 199,000 | 19,000 | 0.16% | $18.04K |
| US TREASURY N/B | 184,000 | 212,000 | 28,000 | 0.16% | $22.72K |
| US TREASURY N/B | 161,000 | 189,000 | 28,000 | 0.16% | $27.46K |
| US TREASURY N/B | 180,000 | 198,000 | 18,000 | 0.16% | $16.63K |
| US TREASURY N/B | 175,000 | 203,000 | 28,000 | 0.16% | $24.98K |
| US TREASURY N/B | 165,000 | 192,000 | 27,000 | 0.15% | $25.55K |
| US TREASURY N/B | 166,000 | 193,000 | 27,000 | 0.15% | $25.29K |
| US TREASURY N/B | 100,000 | 184,000 | 84,000 | 0.15% | $83.02K |
| US TREASURY N/B | 166,000 | 193,000 | 27,000 | 0.15% | $25.07K |
| US TREASURY N/B | 175,000 | 180,000 | 5,000 | 0.15% | $3.65K |
| US TREASURY N/B | 113,000 | 177,000 | 64,000 | 0.15% | $62.36K |
| US TREASURY N/B | 130,000 | 177,000 | 47,000 | 0.15% | $44.61K |
| G2 MA9964 | 110,829 | 174,172 | 63,343 | 0.15% | $62.06K |
| US TREASURY N/B | 164,000 | 182,000 | 18,000 | 0.15% | $16.55K |
| US TREASURY N/B | 126,000 | 170,000 | 44,000 | 0.14% | $42.99K |
| US TREASURY N/B | 166,000 | 199,000 | 33,000 | 0.14% | $26.72K |
| US TREASURY N/B | 126,000 | 173,000 | 47,000 | 0.14% | $44.93K |
| US TREASURY N/B | 139,000 | 163,000 | 24,000 | 0.14% | $23.10K |
| US TREASURY N/B | 143,000 | 167,000 | 24,000 | 0.14% | $23.47K |
| US TREASURY N/B | 219,000 | 262,000 | 43,000 | 0.14% | $25.60K |
| US TREASURY N/B | 142,000 | 174,000 | 32,000 | 0.14% | $29.82K |
| US TREASURY N/B | 141,000 | 165,000 | 24,000 | 0.14% | $23.32K |
| US TREASURY N/B | 166,000 | 203,000 | 37,000 | 0.14% | $28.12K |
| US TREASURY N/B | 162,000 | 171,000 | 9,000 | 0.14% | $8.65K |
| US TREASURY N/B | 113,000 | 161,000 | 48,000 | 0.14% | $46.98K |
| US TREASURY N/B | 109,000 | 158,000 | 49,000 | 0.13% | $48.86K |
| US TREASURY N/B | 139,000 | 161,000 | 22,000 | 0.13% | $21.31K |
| US TREASURY N/B | 143,000 | 159,000 | 16,000 | 0.13% | $15.69K |
| US TREASURY N/B | 144,000 | 166,000 | 22,000 | 0.13% | $20.35K |
| US TREASURY N/B | 143,000 | 165,000 | 22,000 | 0.13% | $21.20K |
| US TREASURY N/B | 130,000 | 157,000 | 27,000 | 0.13% | $26.21K |
| US TREASURY N/B | 129,000 | 151,000 | 22,000 | 0.13% | $21.11K |
| US TREASURY N/B | 129,000 | 150,000 | 21,000 | 0.13% | $20.08K |
| US TREASURY N/B | 139,000 | 162,000 | 23,000 | 0.13% | $22.05K |
| US TREASURY N/B | 129,000 | 150,000 | 21,000 | 0.13% | $19.98K |
| US TREASURY N/B | 140,000 | 160,000 | 20,000 | 0.13% | $18.53K |
| US TREASURY N/B | 144,000 | 160,000 | 16,000 | 0.13% | $14.66K |
| US TREASURY N/B | 129,000 | 150,000 | 21,000 | 0.13% | $19.88K |
| US TREASURY N/B | 129,000 | 150,000 | 21,000 | 0.13% | $19.84K |
| US TREASURY N/B | 129,000 | 150,000 | 21,000 | 0.13% | $19.72K |
| US TREASURY N/B | 129,000 | 150,000 | 21,000 | 0.13% | $19.71K |
| US TREASURY N/B | 129,000 | 150,000 | 21,000 | 0.13% | $20.25K |
| US TREASURY N/B | 129,000 | 150,000 | 21,000 | 0.13% | $19.69K |
| US TREASURY N/B | 129,000 | 150,000 | 21,000 | 0.13% | $19.66K |
| US TREASURY N/B | 129,000 | 150,000 | 21,000 | 0.13% | $19.61K |
| US TREASURY N/B | 129,000 | 150,000 | 21,000 | 0.13% | $19.54K |
| US TREASURY N/B | 129,000 | 150,000 | 21,000 | 0.13% | $19.49K |
| US TREASURY N/B | 127,000 | 148,000 | 21,000 | 0.13% | $20.11K |
| US TREASURY N/B | 127,000 | 148,000 | 21,000 | 0.13% | $20.22K |
| US TREASURY N/B | 127,000 | 148,000 | 21,000 | 0.13% | $20.14K |
| US TREASURY N/B | 129,000 | 150,000 | 21,000 | 0.13% | $19.48K |
| US TREASURY N/B | 129,000 | 150,000 | 21,000 | 0.13% | $19.35K |
| US TREASURY N/B | 125,000 | 146,000 | 21,000 | 0.13% | $19.34K |
| US TREASURY N/B | 129,000 | 150,000 | 21,000 | 0.12% | $19.36K |
| US TREASURY N/B | 127,000 | 148,000 | 21,000 | 0.12% | $20.08K |
| US TREASURY N/B | 166,000 | 183,000 | 17,000 | 0.12% | $12.16K |
| US TREASURY N/B | 195,000 | 219,000 | 24,000 | 0.12% | $14.63K |
| US TREASURY N/B | 129,000 | 150,000 | 21,000 | 0.12% | $20.14K |
| US TREASURY N/B | 125,000 | 146,000 | 21,000 | 0.12% | $20.20K |
| US TREASURY N/B | 125,000 | 146,000 | 21,000 | 0.12% | $19.07K |
| US TREASURY N/B | 127,000 | 148,000 | 21,000 | 0.12% | $20.34K |
| US TREASURY N/B | 125,000 | 146,000 | 21,000 | 0.12% | $18.98K |
| State of Qatar | 75,000 | 120,000 | 45,000 | 0.12% | $51.15K |
| US TREASURY N/B | 125,000 | 146,000 | 21,000 | 0.12% | $18.84K |
| US TREASURY N/B | 123,000 | 144,000 | 21,000 | 0.12% | $20.12K |
| US TREASURY N/B | 93,000 | 146,000 | 53,000 | 0.12% | $50.94K |
| US TREASURY N/B | 129,000 | 143,000 | 14,000 | 0.12% | $12.50K |
| US TREASURY N/B | 130,000 | 144,000 | 14,000 | 0.12% | $12.44K |
| US TREASURY N/B | 125,000 | 146,000 | 21,000 | 0.12% | $18.65K |
| US TREASURY N/B | 115,000 | 139,000 | 24,000 | 0.12% | $23.16K |
| US TREASURY N/B | 131,000 | 152,000 | 21,000 | 0.12% | $19.12K |
| US TREASURY N/B | 127,000 | 148,000 | 21,000 | 0.12% | $20.40K |
| US TREASURY N/B | 125,000 | 146,000 | 21,000 | 0.12% | $18.61K |
| US TREASURY N/B | 127,000 | 141,000 | 14,000 | 0.12% | $13.16K |
| US TREASURY N/B | 126,000 | 140,000 | 14,000 | 0.12% | $13.15K |
| US TREASURY N/B | 125,000 | 146,000 | 21,000 | 0.12% | $18.45K |
| US TREASURY N/B | 177,000 | 201,000 | 24,000 | 0.12% | $15.40K |
| US TREASURY N/B | 217,000 | 243,000 | 26,000 | 0.12% | $13.72K |
| US TREASURY N/B | 125,000 | 146,000 | 21,000 | 0.12% | $18.21K |
| US TREASURY N/B | 121,000 | 140,000 | 19,000 | 0.12% | $17.81K |
| US TREASURY N/B | 122,000 | 141,000 | 19,000 | 0.12% | $17.69K |
| US TREASURY N/B | 166,000 | 189,000 | 23,000 | 0.11% | $15.22K |
| US TREASURY N/B | 184,000 | 191,000 | 7,000 | 0.11% | $3.47K |
| US TREASURY N/B | 109,000 | 127,000 | 18,000 | 0.11% | $17.39K |
| US TREASURY N/B | 202,000 | 240,000 | 38,000 | 0.11% | $19.87K |
| US TREASURY N/B | 125,000 | 144,000 | 19,000 | 0.11% | $15.67K |
| US TREASURY N/B | 109,000 | 127,000 | 18,000 | 0.11% | $17.27K |
| US TREASURY N/B | 184,000 | 214,000 | 30,000 | 0.11% | $17.04K |
| US TREASURY N/B | 107,000 | 125,000 | 18,000 | 0.11% | $17.04K |
| US TREASURY N/B | 107,000 | 125,000 | 18,000 | 0.11% | $17.10K |
| US TREASURY N/B | 105,000 | 123,000 | 18,000 | 0.10% | $17.10K |
| US TREASURY N/B | 108,000 | 126,000 | 18,000 | 0.10% | $16.86K |
| US TREASURY N/B | 105,000 | 123,000 | 18,000 | 0.10% | $17.03K |
| US TREASURY N/B | 104,000 | 122,000 | 18,000 | 0.10% | $17.04K |
| US TREASURY N/B | 104,000 | 122,000 | 18,000 | 0.10% | $17.10K |
| US TREASURY N/B | 104,000 | 122,000 | 18,000 | 0.10% | $16.93K |
| US TREASURY N/B | 108,000 | 126,000 | 18,000 | 0.10% | $16.70K |
| US TREASURY N/B | 104,000 | 122,000 | 18,000 | 0.10% | $16.92K |
| US TREASURY N/B | 103,000 | 121,000 | 18,000 | 0.10% | $16.98K |
| US TREASURY N/B | 104,000 | 122,000 | 18,000 | 0.10% | $16.87K |
| US TREASURY N/B | 108,000 | 125,000 | 17,000 | 0.10% | $16.64K |
| US TREASURY N/B | 126,000 | 145,000 | 19,000 | 0.10% | $14.35K |
| US TREASURY N/B | 103,000 | 121,000 | 18,000 | 0.10% | $16.89K |
| US TREASURY N/B | 113,000 | 131,000 | 18,000 | 0.10% | $14.79K |
| US TREASURY N/B | 197,000 | 224,000 | 27,000 | 0.10% | $13.15K |
| US TREASURY N/B | 130,000 | 149,000 | 19,000 | 0.10% | $13.57K |
| US TREASURY N/B | 145,000 | 159,000 | 14,000 | 0.10% | $9.02K |
| US TREASURY N/B | 109,000 | 121,000 | 12,000 | 0.10% | $11.68K |
| US TREASURY N/B | 112,000 | 130,000 | 18,000 | 0.10% | $14.60K |
| US TREASURY N/B | 131,000 | 157,000 | 26,000 | 0.10% | $17.84K |
| US TREASURY N/B | 141,000 | 155,000 | 14,000 | 0.10% | $9.04K |
| US TREASURY N/B | 199,000 | 231,000 | 32,000 | 0.10% | $14.84K |
| US TREASURY N/B | 139,000 | 157,000 | 18,000 | 0.09% | $11.64K |
| US TREASURY N/B | 113,000 | 125,000 | 12,000 | 0.09% | $9.20K |
| US TREASURY N/B | 93,000 | 172,000 | 79,000 | 0.09% | $50.34K |
| US TREASURY N/B | 103,000 | 119,000 | 16,000 | 0.09% | $14.40K |
| US TREASURY N/B | 129,000 | 146,000 | 17,000 | 0.09% | $11.38K |
| US TREASURY N/B | 112,000 | 128,000 | 16,000 | 0.09% | $12.13K |
| US TREASURY N/B | 148,000 | 180,000 | 32,000 | 0.09% | $17.76K |
| US TREASURY N/B | 121,000 | 138,000 | 17,000 | 0.09% | $11.70K |
| US TREASURY N/B | 63,000 | 100,000 | 37,000 | 0.09% | $36.58K |
| US TREASURY N/B | 134,000 | 160,000 | 26,000 | 0.08% | $15.47K |
| NEXTERA ENERGY | 88,000 | 96,000 | 8,000 | 0.08% | $5.70K |
| US TREASURY N/B | 91,000 | 101,000 | 10,000 | 0.08% | $9.94K |
| US TREASURY N/B | 179,000 | 199,000 | 20,000 | 0.08% | $8.52K |
| US TREASURY N/B | 109,000 | 124,000 | 15,000 | 0.08% | $10.11K |
| US TREASURY N/B | 127,000 | 143,000 | 16,000 | 0.08% | $9.06K |
| US TREASURY N/B | 71,000 | 128,000 | 57,000 | 0.07% | $38.78K |
| US TREASURY N/B | 122,000 | 137,000 | 15,000 | 0.07% | $8.74K |
| STATE OF ISRAEL | 68,000 | 92,000 | 24,000 | 0.07% | $21.03K |
| US TREASURY N/B | 45,000 | 84,000 | 39,000 | 0.07% | $36.95K |
| US TREASURY N/B | 94,000 | 113,000 | 19,000 | 0.07% | $12.66K |
| US TREASURY N/B | 94,000 | 113,000 | 19,000 | 0.07% | $12.57K |
| US TREASURY N/B | 90,000 | 103,000 | 13,000 | 0.07% | $9.11K |
| US TREASURY N/B | 86,000 | 99,000 | 13,000 | 0.07% | $9.39K |
| US TREASURY N/B | 95,000 | 114,000 | 19,000 | 0.06% | $11.67K |
| CHILE | 50,000 | 73,000 | 23,000 | 0.06% | $22.40K |
| US TREASURY N/B | 44,000 | 72,000 | 28,000 | 0.06% | $27.34K |
| FHMS K763 A2 | 40,000 | 70,000 | 30,000 | 0.06% | $29.28K |
| US TREASURY N/B | 71,000 | 81,000 | 10,000 | 0.06% | $7.77K |
| US TREASURY N/B | 73,500 | 90,500 | 17,000 | 0.06% | $12.15K |
| US TREASURY N/B | 68,000 | 78,000 | 10,000 | 0.06% | $7.91K |
| US TREASURY N/B | 72,000 | 98,000 | 26,000 | 0.06% | $17.27K |
| US TREASURY N/B | 67,000 | 77,000 | 10,000 | 0.06% | $7.82K |
| US TREASURY N/B | 71,000 | 88,000 | 17,000 | 0.06% | $11.99K |
| BARCLAYS PLC | 40,000 | 58,000 | 18,000 | 0.05% | $19.06K |
| OGLETHORPE POWER | 54,000 | 62,000 | 8,000 | 0.05% | $7.64K |
| US TREASURY N/B | 67,000 | 77,000 | 10,000 | 0.05% | $7.54K |
| US TREASURY N/B | 72,000 | 82,000 | 10,000 | 0.05% | $6.99K |
| BANK5 2024-5YR8 A3 | 30,000 | 57,000 | 27,000 | 0.05% | $27.68K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 8,000 | 68,000 | 60,000 | 0.05% | $51.05K |
| US TREASURY N/B | 68,000 | 75,000 | 7,000 | 0.05% | $4.70K |
| CENTERPOINT ENER | 45,000 | 53,000 | 8,000 | 0.05% | $7.67K |
| T-MOBILE USA INC | 55,000 | 60,000 | 5,000 | 0.05% | $4.29K |
| ANHEUSER-BUSCH | 10,000 | 60,000 | 50,000 | 0.05% | $44.85K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 12,000 | 61,600 | 49,600 | 0.05% | $43.28K |
| US TREASURY N/B | 57,000 | 72,000 | 15,000 | 0.05% | $10.64K |
| US TREASURY N/B | 55,000 | 64,000 | 9,000 | 0.04% | $6.66K |
| ABBVIE INC | 25,000 | 51,000 | 26,000 | 0.04% | $25.86K |
| US TREASURY N/B | 39,000 | 49,000 | 10,000 | 0.04% | $9.48K |
| META PLATFORMS | 13,000 | 48,000 | 35,000 | 0.04% | $34.70K |
| ARGENTINA | 37,000 | 64,000 | 27,000 | 0.04% | $18.72K |
| ABBVIE INC | 30,000 | 48,000 | 18,000 | 0.04% | $17.11K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 | 16,000 | 46,000 | 30,000 | 0.04% | $29.84K |
| US TREASURY N/B | 57,000 | 62,000 | 5,000 | 0.04% | $3.19K |
| UNITED MEXICAN | 5,000 | 45,000 | 40,000 | 0.04% | $40.75K |
| HUNGARY | 20,000 | 40,000 | 20,000 | 0.04% | $21.89K |
| US TREASURY N/B | 39,000 | 45,000 | 6,000 | 0.04% | $5.43K |
| HESS CORP | 18,000 | 42,000 | 24,000 | 0.04% | $24.89K |
| US TREASURY N/B | 39,000 | 45,000 | 6,000 | 0.04% | $5.32K |
| US TREASURY N/B | 37,000 | 45,000 | 8,000 | 0.04% | $7.27K |
| FED REPUBLIC OF BRAZIL REGD 4.50000000 | 8,000 | 43,000 | 35,000 | 0.04% | $34.75K |
| META PLATFORMS | 25,000 | 43,000 | 18,000 | 0.04% | $17.51K |
| US TREASURY N/B | 36,000 | 42,000 | 6,000 | 0.04% | $5.47K |
| VERIZON COMM INC | 32,000 | 42,000 | 10,000 | 0.04% | $9.68K |
| US TREASURY N/B | 40,000 | 50,000 | 10,000 | 0.03% | $7.77K |
| US TREASURY N/B | 37,000 | 41,000 | 4,000 | 0.03% | $3.41K |
| US TREASURY N/B | 37,000 | 41,000 | 4,000 | 0.03% | $3.34K |
| US TREASURY N/B | 41,000 | 50,000 | 9,000 | 0.03% | $6.53K |
| US TREASURY N/B | 35,000 | 39,000 | 4,000 | 0.03% | $3.46K |
| TURKIYE REP OF | 4,000 | 34,000 | 30,000 | 0.03% | $33.00K |
| US TREASURY N/B | 37,000 | 41,000 | 4,000 | 0.03% | $3.26K |
| ABBVIE INC | 8,000 | 38,000 | 30,000 | 0.03% | $29.01K |
| US TREASURY N/B | 41,000 | 47,000 | 6,000 | 0.03% | $4.14K |
| CITIGROUP INC | 18,000 | 36,000 | 18,000 | 0.03% | $17.70K |
| US TREASURY N/B | 39,000 | 43,000 | 4,000 | 0.03% | $2.87K |
| US TREASURY N/B | 37,000 | 43,000 | 6,000 | 0.03% | $4.46K |
| ORACLE CORP | 46,000 | 54,000 | 8,000 | 0.03% | $4.00K |
| CITIGROUP INC | 10,000 | 34,000 | 24,000 | 0.03% | $23.81K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 4,000 | 34,000 | 30,000 | 0.03% | $29.67K |
| JPMORGAN CHASE | 15,000 | 33,000 | 18,000 | 0.03% | $18.08K |
| GEN MOTORS FIN | 15,000 | 33,000 | 18,000 | 0.03% | $18.04K |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 6,000 | 36,000 | 30,000 | 0.03% | $25.17K |
| ORACLE CORP | 26,000 | 35,000 | 9,000 | 0.03% | $6.72K |
| AMCOR FLEXIBLES | 5,000 | 29,000 | 24,000 | 0.02% | $24.17K |
| PETRONAS CAP LTD | 10,000 | 30,000 | 20,000 | 0.02% | $19.25K |
| UNITED TECH CORP | 5,000 | 29,000 | 24,000 | 0.02% | $23.87K |
| STATE OF ISRAEL | 10,000 | 30,000 | 20,000 | 0.02% | $18.30K |
| US TREASURY N/B | 36,000 | 38,000 | 2,000 | 0.02% | $1.15K |
| FMR LLC SR UNSECURED 144A 12/40 6.5 | 17,000 | 25,000 | 8,000 | 0.02% | $8.36K |
| GLOBAL PAY INC | 18,000 | 27,000 | 9,000 | 0.02% | $8.86K |
| Federative Republic of Brazil | 15,000 | 25,000 | 10,000 | 0.02% | $10.44K |
| KPN NV | 5,000 | 23,000 | 18,000 | 0.02% | $20.64K |
| ENERGY TRANS | 18,000 | 27,000 | 9,000 | 0.02% | $8.57K |
| ESSENTIAL UTIL | 5,000 | 26,000 | 21,000 | 0.02% | $21.04K |
Top 300 of 816, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 68,960 | 29,377 | -39,583 | 2.49% | -$3.96M |
| iShares JP Morgan USD Em Mkts Bd ETF | 29,494 | 11,963 | -17,531 | 0.95% | -$1.72M |
| FN MA4237 | 597,410 | 588,079 | -9,331 | 0.41% | -$8.57K |
| FR SD8188 | 598,751 | 590,211 | -8,540 | 0.40% | -$8.44K |
| FR SL0418 | 545,842 | 539,217 | -6,625 | 0.40% | -$9.58K |
| FR SD7552 | 510,280 | 499,688 | -10,592 | 0.36% | -$11.18K |
| FR RJ3251 | 393,467 | 380,697 | -12,769 | 0.33% | -$16.90K |
| UMBS | 334,153 | 304,528 | -29,625 | 0.27% | -$32.51K |
| FR SD6077 | 343,041 | 333,728 | -9,313 | 0.27% | -$11.83K |
| FR RA3454 | 380,971 | 375,008 | -5,963 | 0.26% | -$6.45K |
| FR SD3454 | 299,020 | 290,316 | -8,703 | 0.25% | -$11.88K |
| FR RA3019 | 347,330 | 338,358 | -8,971 | 0.25% | -$8.26K |
| FR SD1807 | 285,710 | 283,092 | -2,618 | 0.23% | -$6.24K |
| FN MA5470 | 270,000 | 250,748 | -19,252 | 0.21% | -$22.07K |
| US TREASURY N/B | 332,000 | 242,000 | -90,000 | 0.21% | -$94.81K |
| FN FA3319 | 247,175 | 238,669 | -8,506 | 0.21% | -$10.50K |
| US TREASURY N/B | 865,000 | 243,000 | -622,000 | 0.21% | -$630.74K |
| UMBS | 253,068 | 235,999 | -17,069 | 0.21% | -$19.30K |
| FR SB8119 | 267,875 | 258,861 | -9,014 | 0.20% | -$10.02K |
| US TREASURY N/B | 320,000 | 271,000 | -49,000 | 0.20% | -$44.27K |
| FR SD4823 | 243,986 | 238,808 | -5,178 | 0.20% | -$8.06K |
| FN CB9469 | 243,917 | 237,882 | -6,036 | 0.20% | -$9.15K |
| US TREASURY N/B | 316,000 | 235,000 | -81,000 | 0.20% | -$82.04K |
| FR SD1147 | 267,637 | 264,292 | -3,346 | 0.18% | -$4.00K |
| G2 MA7535 | 236,117 | 231,659 | -4,458 | 0.18% | -$5.46K |
| G2 MA7472 | 240,360 | 235,593 | -4,767 | 0.17% | -$5.02K |
| G2 MA7471 | 246,825 | 242,236 | -4,590 | 0.17% | -$4.67K |
| US TREASURY N/B | 213,000 | 197,000 | -16,000 | 0.16% | -$17.42K |
| G2 MA8347 | 201,568 | 196,843 | -4,725 | 0.16% | -$6.41K |
| FN FS4110 | 223,000 | 218,713 | -4,287 | 0.16% | -$4.00K |
| FN MA3087 | 198,927 | 194,872 | -4,056 | 0.15% | -$5.32K |
| FN MA4600 | 199,923 | 195,845 | -4,079 | 0.15% | -$5.24K |
| FR RJ0184 | 176,959 | 169,550 | -7,409 | 0.15% | -$8.94K |
| FR SL2651 | 195,290 | 191,022 | -4,267 | 0.14% | -$4.97K |
| FN CB9825 | 183,653 | 159,234 | -24,419 | 0.14% | -$26.27K |
| G2 MA9016 | 166,079 | 161,673 | -4,406 | 0.14% | -$5.76K |
| FN FA2841 | 180,982 | 177,983 | -2,999 | 0.13% | -$3.56K |
| US TREASURY N/B | 175,000 | 155,000 | -20,000 | 0.13% | -$21.13K |
| US TREASURY N/B | 175,000 | 154,000 | -21,000 | 0.13% | -$22.10K |
| FN BM3856 | 171,687 | 167,958 | -3,729 | 0.13% | -$4.26K |
| US TREASURY N/B | 213,000 | 149,000 | -64,000 | 0.13% | -$66.73K |
| FR SL3534 | 180,000 | 177,197 | -2,803 | 0.13% | -$3.07K |
| BARCLAYS PLC | 218,000 | 168,000 | -50,000 | 0.13% | -$48.06K |
| FN MA4474 | 167,291 | 163,296 | -3,995 | 0.12% | -$4.07K |
| FN CB1112 | 174,280 | 171,380 | -2,900 | 0.12% | -$2.53K |
| G2 MA8346 | 148,798 | 145,488 | -3,310 | 0.12% | -$4.55K |
| US TREASURY N/B | 247,000 | 244,000 | -3,000 | 0.11% | -$2.85K |
| FR RQ0082 | 142,000 | 140,239 | -1,761 | 0.11% | -$2.52K |
| FN MA4548 | 153,336 | 150,588 | -2,748 | 0.11% | -$2.79K |
| US TREASURY N/B | 217,400 | 180,400 | -37,000 | 0.11% | -$27.13K |
| G2 MA9171 | 130,544 | 123,256 | -7,288 | 0.11% | -$7.63K |
| G2 MA9965 | 118,231 | 108,874 | -9,356 | 0.09% | -$9.61K |
| FNA 2025-M1 2A2 | 119,325 | 107,232 | -12,094 | 0.09% | -$13.10K |
| FR SC0793 | 123,071 | 120,150 | -2,921 | 0.09% | -$2.93K |
| Government National Mortgage Association 6.50%, Due 12/20/2055 | 100,000 | 99,025 | -975 | 0.09% | -$761 |
| US TREASURY N/B | 171,000 | 110,000 | -61,000 | 0.09% | -$57.50K |
| US TREASURY N/B | 361,000 | 102,000 | -259,000 | 0.08% | -$248.62K |
| FR RR0025 | 102,050 | 94,260 | -7,790 | 0.08% | -$8.48K |
| FN MA4603 | 99,991 | 96,569 | -3,422 | 0.08% | -$3.33K |
| G2 MA4778 | 99,278 | 96,990 | -2,289 | 0.08% | -$1.42K |
| G2 MB0424 | 98,343 | 89,789 | -8,554 | 0.08% | -$9.05K |
| Uniform Mortgage-Backed Securities | 106,971 | 105,235 | -1,736 | 0.08% | -$1.82K |
| FN AB6218 | 94,576 | 91,260 | -3,316 | 0.07% | -$4.08K |
| G2 MA9780 | 92,479 | 81,462 | -11,017 | 0.07% | -$11.58K |
| CVS HEALTH CORP | 100,000 | 75,000 | -25,000 | 0.06% | -$24.90K |
| G2 MB0309 | 90,698 | 65,849 | -24,849 | 0.06% | -$25.24K |
| CVS HEALTH CORP | 100,000 | 64,000 | -36,000 | 0.05% | -$37.37K |
| FN FM4650 | 72,963 | 71,448 | -1,516 | 0.05% | -$1.42K |
| LOCKHEED MARTIN | 105,000 | 80,000 | -25,000 | 0.05% | -$20.83K |
| US TREASURY N/B | 94,000 | 88,000 | -6,000 | 0.05% | -$4.96K |
| ALK 4.8 08/15/27 144A | 65,062 | 60,869 | -4,194 | 0.05% | -$4.56K |
| FN MA3308 | 65,127 | 62,879 | -2,248 | 0.05% | -$2.01K |
| CITIGROUP INC | 165,000 | 65,000 | -100,000 | 0.05% | -$91.57K |
| US TREASURY N/B | 121,000 | 92,000 | -29,000 | 0.05% | -$18.95K |
| ENTERPRISE PRODU | 122,000 | 82,000 | -40,000 | 0.05% | -$27.34K |
| FN MA4631 | 59,850 | 58,637 | -1,213 | 0.04% | -$1.10K |
| SPECTRA PARTNERS | 91,000 | 61,000 | -30,000 | 0.04% | -$25.58K |
| OCCIDENTAL PETE | 65,000 | 47,000 | -18,000 | 0.04% | -$19.43K |
| ABBOTT LABS | 151,000 | 46,000 | -105,000 | 0.04% | -$116.24K |
| UMBS | 54,686 | 53,548 | -1,138 | 0.04% | -$986 |
| VULCAN MATERIALS CO REGD SER WI 4.70000000 | 78,000 | 53,000 | -25,000 | 0.04% | -$23.18K |
| FR SB1640 | 47,773 | 45,781 | -1,991 | 0.04% | -$2.13K |
| G2 MA3244 | 43,804 | 42,750 | -1,055 | 0.03% | -$984 |
| UBS V4.844 11/06/33 144A | 50,000 | 30,000 | -20,000 | 0.02% | -$20.56K |
| WELLS FARGO CO | 150,000 | 30,000 | -120,000 | 0.02% | -$117.28K |
| APOLLO GLOBAL | 50,000 | 30,000 | -20,000 | 0.02% | -$21.51K |
| US TREASURY N/B | 37,000 | 31,000 | -6,000 | 0.02% | -$5.75K |
| FR RB5368 | 27,262 | 25,918 | -1,344 | 0.02% | -$1.55K |
| US TREASURY N/B | 122,000 | 25,000 | -97,000 | 0.02% | -$99.54K |
| G2 MA6767 | 26,725 | 26,121 | -603 | 0.02% | -$407 |
| TRUIST FINANCIAL | 155,000 | 23,000 | -132,000 | 0.02% | -$133.43K |
| FN CA4950 | 22,706 | 22,329 | -377 | 0.02% | -$646 |
| BBCMS 2025-C35 A5 | 40,000 | 19,000 | -21,000 | 0.02% | -$22.35K |
| Presidencia De La Nacion | 32,000 | 28,800 | -3,200 | 0.01% | -$4.09K |
| APPLE INC | 114,000 | 17,000 | -97,000 | 0.01% | -$96.17K |
| FR QZ5542 | 18,001 | 17,929 | -72 | 0.01% | -$205 |
| ABBVIE INC | 23,000 | 10,000 | -13,000 | 0.01% | -$13.48K |
| BUFFALO ENERGY MEXICO HOLDINGS REG S SR SEC 1ST LIEN SF 7.875% 02-15-39 | 7,959 | 7,931 | -29 | 0.01% | -$404 |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 9,600 | 8,039 | -1,561 | 0.01% | -$1.41K |
| AMERICAN EXPRESS | 141,000 | 6,000 | -135,000 | 0.01% | -$143.59K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 6,000 | 5,938 | -62 | 0.01% | -$167 |
| MICROSOFT CORP | 19,000 | 10,000 | -9,000 | 0.00% | -$5.30K |
| UNTD AIR 24-1 AA | 4,828 | 4,699 | -129 | 0.00% | -$175 |
| UNTD AIR 23-1 A | 4,665 | 4,553 | -112 | 0.00% | -$186 |
| AM AIRLN 21-1A | 5,035 | 4,874 | -161 | 0.00% | -$235 |
| REPUBLIC OF GHANA 5.000000% 07/03/2029 | 5,000 | 4,375 | -625 | 0.00% | -$747 |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 6,000 | 4,000 | -2,000 | 0.00% | -$1.87K |
| DISH DBS Corp | 11,000 | 4,000 | -7,000 | 0.00% | -$6.73K |
| SFRFP 6.5 04/15/32 144A | 4,000 | 3,959 | -41 | 0.00% | -$92 |
| JOHN SEVIER COMB | 3,843 | 3,785 | -58 | 0.00% | -$104 |
| FEDEX 2020-1 AA | 3,663 | 3,530 | -134 | 0.00% | -$158 |
| BROADCOM INC | 5,000 | 3,000 | -2,000 | 0.00% | -$2.06K |
| CHTR 5 1/8 05/01/27 | 9,000 | 3,000 | -6,000 | 0.00% | -$5.99K |
| TROX 9 1/8 09/30/30 | 4,000 | 3,000 | -1,000 | 0.00% | -$983 |
| Transocean Inc. | 3,000 | 2,800 | -200 | 0.00% | -$214 |
| AM AIRLN 16-1 AA | 2,860 | 2,741 | -119 | 0.00% | -$127 |
| FMC CORP | 9,000 | 3,000 | -6,000 | 0.00% | -$5.23K |
| ALEXANDRIA REAL | 5,000 | 3,000 | -2,000 | 0.00% | -$1.53K |
| ALEXANDRIA REAL | 5,000 | 3,000 | -2,000 | 0.00% | -$1.35K |
| TRK 4.875 11/01/27 144A | 4,000 | 2,000 | -2,000 | 0.00% | -$1.99K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | 6,000 | 2,000 | -4,000 | 0.00% | -$4.11K |
| SFRFP 6.875 10/15/30 144A | 2,000 | 1,979 | -21 | 0.00% | -$47 |
| SFRFP 6.5 10/15/31 144A | 2,000 | 1,979 | -21 | 0.00% | -$16 |
| SFRFP 6.875 07/15/32 144A | 2,000 | 1,979 | -21 | 0.00% | -$39 |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 4,000 | 3,000 | -1,000 | 0.00% | -$929 |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 4,500 | 1,620 | -2,880 | 0.00% | -$2.87K |
| FN FA4005 | 50,000 | 1,184 | -48,816 | 0.00% | -$48.80K |
| REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 | 1,500 | 1,350 | -150 | 0.00% | -$149 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAUDI INT BOND | 270,000 | 270,000 | 0 | 0.23% | -$4.38K |
| United Arab Emirates Government Bond | 275,000 | 275,000 | 0 | 0.22% | -$1.91K |
| GACI FIRST INVST | 210,000 | 210,000 | 0 | 0.18% | -$7.01K |
| PFIZER INVSTMNT | 205,000 | 205,000 | 0 | 0.17% | -$2.71K |
| BNG BANK NV SR UNSECURED 144A 02/30 4.75 | 200,000 | 200,000 | 0 | 0.17% | -$1.83K |
| GENERAL MOTORS C | 200,000 | 200,000 | 0 | 0.17% | -$2.08K |
| New Development Bank/The | 200,000 | 200,000 | 0 | 0.17% | -$1.56K |
| SA Global Sukuk Ltd. | 207,000 | 207,000 | 0 | 0.16% | -$8.00K |
| SUMITOMO MITSUI | 204,000 | 204,000 | 0 | 0.16% | -$938 |
| JAPAN BANK COOP | 200,000 | 200,000 | 0 | 0.15% | -$236 |
| MORGAN STANLEY | 177,000 | 177,000 | 0 | 0.13% | -$1.87K |
| COSTCO COMPANIES | 150,000 | 150,000 | 0 | 0.12% | $113 |
| FHMS K094 A2 | 150,000 | 150,000 | 0 | 0.12% | -$672 |
| GOLDMAN SACHS GP | 160,000 | 160,000 | 0 | 0.12% | -$2.14K |
| FHMS K759 A2 | 140,000 | 140,000 | 0 | 0.12% | -$1.15K |
| HSBC HOLDINGS | 119,000 | 119,000 | 0 | 0.10% | -$523 |
| DUKE ENERGY CAR | 161,000 | 161,000 | 0 | 0.09% | -$2.30K |
| INTEL CORP | 108,000 | 108,000 | 0 | 0.09% | -$319 |
| ORACLE CORP | 114,000 | 114,000 | 0 | 0.09% | -$2.56K |
| UNITEDHEALTH GRP | 105,000 | 105,000 | 0 | 0.09% | -$1.67K |
| ALPHABET INC | 155,000 | 155,000 | 0 | 0.09% | -$1.54K |
| AMXCA 2024-2 A | 100,000 | 100,000 | 0 | 0.09% | -$1.13K |
| BMO 2024-5C8 A3 | 100,000 | 100,000 | 0 | 0.09% | -$1.21K |
| Goodman US Finance Six, LLC | 100,000 | 100,000 | 0 | 0.08% | -$1.34K |
| STANFORD HEALTH | 127,000 | 127,000 | 0 | 0.08% | -$1.46K |
| BANK OF AMER CRP | 87,000 | 87,000 | 0 | 0.08% | -$1.86K |
| COMCAST CORP | 75,000 | 75,000 | 0 | 0.07% | -$1.21K |
| FHMS K511 A2 | 80,000 | 80,000 | 0 | 0.07% | -$666 |
| Sinochem Overseas Capital Co. Ltd. | 69,000 | 69,000 | 0 | 0.07% | -$1.91K |
| WELLS FARGO CO | 83,000 | 83,000 | 0 | 0.06% | -$715 |
| ONCOR ELECTRIC D | 100,000 | 100,000 | 0 | 0.06% | -$1.20K |
| T-MOBILE USA INC | 75,000 | 75,000 | 0 | 0.06% | -$420 |
| FANNIE MAE | 75,000 | 75,000 | 0 | 0.06% | $146 |
| BROADCOM INC | 70,000 | 70,000 | 0 | 0.06% | -$451 |
| BANK 2022-BNK39 AS | 75,000 | 75,000 | 0 | 0.06% | -$448 |
| AMAZON.COM INC | 114,000 | 114,000 | 0 | 0.06% | -$1.84K |
| AM AIRAN 25-1A | 68,000 | 68,000 | 0 | 0.06% | -$1.29K |
| MASS MUTUAL LIFE INS CO SUBORDINATED 144A 02/69 VAR | 73,000 | 73,000 | 0 | 0.06% | $1.02K |
| UNITEDHEALTH GRP | 72,000 | 72,000 | 0 | 0.06% | -$439 |
| PFIZER INVSTMNT | 65,000 | 65,000 | 0 | 0.05% | -$961 |
| BAYNGR 4.7 07/15/64 144A | 85,000 | 85,000 | 0 | 0.05% | -$648 |
| CNOOC Finance 2003 Ltd. | 60,000 | 60,000 | 0 | 0.05% | -$582 |
| EXP-IMP BK KOREA | 64,000 | 64,000 | 0 | 0.05% | $28 |
| EXP-IMP BK KOREA | 60,000 | 60,000 | 0 | 0.05% | -$474 |
| HAROT 2025-3 A3 | 60,000 | 60,000 | 0 | 0.05% | -$512 |
| REP OF KOREA | 60,000 | 60,000 | 0 | 0.05% | -$392 |
| TURKIYE REP OF | 55,000 | 55,000 | 0 | 0.05% | -$1.87K |
| AVOLON HDGS | 60,000 | 60,000 | 0 | 0.05% | -$208 |
| BANK OF AMER CRP | 55,000 | 55,000 | 0 | 0.05% | -$1.11K |
| ENEL FIN INTL NV | 58,000 | 58,000 | 0 | 0.05% | -$148 |
| BOC AVIATION LTD MTN 3.000000% 09/11/2029 | 60,000 | 60,000 | 0 | 0.05% | -$165 |
| Brooklyn Union Gas Co/The | 57,000 | 57,000 | 0 | 0.05% | -$343 |
| AT&T INC | 56,000 | 56,000 | 0 | 0.05% | -$473 |
| IBM CORP | 55,000 | 55,000 | 0 | 0.05% | -$671 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 | 55,000 | 55,000 | 0 | 0.05% | -$945 |
| ANHEUSER-BUSCH | 55,000 | 55,000 | 0 | 0.05% | -$970 |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.95 | 50,000 | 50,000 | 0 | 0.05% | -$235 |
| ENCANA CORP | 53,000 | 53,000 | 0 | 0.05% | $53 |
| UNITED MEXICAN | 56,000 | 56,000 | 0 | 0.05% | -$1.10K |
| JOHN DEERE CAP | 55,000 | 55,000 | 0 | 0.05% | -$352 |
| ENERGY TRANS | 55,000 | 55,000 | 0 | 0.05% | -$429 |
| WFCM 2021-C60 A4 | 62,365 | 62,365 | 0 | 0.05% | -$192 |
| NextEra Energy, Inc. 4.625 07/15/2027 | 55,000 | 55,000 | 0 | 0.05% | -$427 |
| PHILIPS ELECTRON | 50,000 | 50,000 | 0 | 0.05% | -$1.05K |
| TENCENT HOLDINGS LTD REG S SR UNSEC 3.925% 01-19-38 | 60,000 | 60,000 | 0 | 0.05% | -$1.18K |
| FREDDIE MAC | 50,000 | 50,000 | 0 | 0.05% | -$763 |
| WELLS FARGO CO | 55,000 | 55,000 | 0 | 0.05% | -$177 |
| AMAZON.COM INC | 57,000 | 57,000 | 0 | 0.05% | -$969 |
| VODAFONE GROUP | 50,000 | 50,000 | 0 | 0.05% | -$773 |
| ROYAL BK CANADA | 53,000 | 53,000 | 0 | 0.04% | -$440 |
| JPMORGAN CHASE | 69,000 | 69,000 | 0 | 0.04% | -$1.98K |
| SPRINT CAP CORP | 50,000 | 50,000 | 0 | 0.04% | -$811 |
| TENN VALLEY AUTH | 50,000 | 50,000 | 0 | 0.04% | -$537 |
| VERIZON COMM INC | 55,000 | 55,000 | 0 | 0.04% | -$730 |
| EXPORT-IMPORT BK INDIA REG S SR UNSEC 3.25% 01-15-30 | 55,000 | 55,000 | 0 | 0.04% | -$259 |
| CHARTER COMM OPT | 50,000 | 50,000 | 0 | 0.04% | -$573 |
| DUKE ENERGY PROG | 54,000 | 54,000 | 0 | 0.04% | -$1.11K |
| NATWEST GROUP | 50,000 | 50,000 | 0 | 0.04% | -$685 |
| ALVGR V6.35 09/06/53 144A | 50,000 | 50,000 | 0 | 0.04% | -$1.85K |
| INT BK RECON&DEV | 50,000 | 50,000 | 0 | 0.04% | -$510 |
| State of Qatar | 50,000 | 50,000 | 0 | 0.04% | -$2.17K |
| CUMMINS INC | 55,000 | 55,000 | 0 | 0.04% | -$1.27K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 50,000 | 50,000 | 0 | 0.04% | -$631 |
| MANITOBA (PROV) | 50,000 | 50,000 | 0 | 0.04% | -$388 |
| EUROPEAN INVT BK | 50,000 | 50,000 | 0 | 0.04% | -$397 |
| ALIBABA GROUP | 50,000 | 50,000 | 0 | 0.04% | -$398 |
| INTERAMER DEV BK | 50,000 | 50,000 | 0 | 0.04% | -$399 |
| BOOZ ALLEN & HAM | 50,000 | 50,000 | 0 | 0.04% | -$1.10K |
| ABBVIE INC | 50,000 | 50,000 | 0 | 0.04% | -$523 |
| BP CAP MKTS AMER | 50,000 | 50,000 | 0 | 0.04% | -$427 |
| THERMO FISHER | 50,000 | 50,000 | 0 | 0.04% | -$735 |
| ROLLS-ROYCE PLC REGD 144A P/P 5.75000000 | 50,000 | 50,000 | 0 | 0.04% | -$424 |
| INTL DEVELOPMENT ASSOC INTL DEVELOPMENT ASSOC | 50,000 | 50,000 | 0 | 0.04% | -$422 |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.51500000 | 50,000 | 50,000 | 0 | 0.04% | -$971 |
| FHLB | 50,000 | 50,000 | 0 | 0.04% | -$394 |
| INTL FIN CORP | 50,000 | 50,000 | 0 | 0.04% | -$343 |
| F+G GLOBAL FUNDING SECURED 144A 06/27 5.875 | 50,000 | 50,000 | 0 | 0.04% | -$494 |
| PUBLIC SERVICE | 50,000 | 50,000 | 0 | 0.04% | -$862 |
| KFW | 50,000 | 50,000 | 0 | 0.04% | -$480 |
| ASIAN DEV BANK | 50,000 | 50,000 | 0 | 0.04% | -$325 |
| WELLS FARGO CO | 55,000 | 55,000 | 0 | 0.04% | -$826 |
| ASIAN DEV BANK | 50,000 | 50,000 | 0 | 0.04% | -$368 |
| INT BK RECON&DEV | 50,000 | 50,000 | 0 | 0.04% | -$368 |
| EUROPEAN INVT BK | 50,000 | 50,000 | 0 | 0.04% | -$381 |
| BLACKROCK FUND | 50,000 | 50,000 | 0 | 0.04% | -$323 |
| EXPORT DEV CAN | 50,000 | 50,000 | 0 | 0.04% | -$375 |
| OESTER KONTROLBK | 50,000 | 50,000 | 0 | 0.04% | -$378 |
| NORTHWESTERN UNI | 50,000 | 50,000 | 0 | 0.04% | -$787 |
| KFW | 50,000 | 50,000 | 0 | 0.04% | -$373 |
| EUROPEAN INVT BK | 50,000 | 50,000 | 0 | 0.04% | -$366 |
| CANADA GOVT | 50,000 | 50,000 | 0 | 0.04% | -$322 |
| INT BK RECON&DEV | 50,000 | 50,000 | 0 | 0.04% | -$401 |
| FED HOME LN BANK | 50,000 | 50,000 | 0 | 0.04% | -$135 |
| AERCAP IRELAND | 50,000 | 50,000 | 0 | 0.04% | -$364 |
| EUROPEAN INVT BK | 50,000 | 50,000 | 0 | 0.04% | -$279 |
| AFRICAN DEV BANK | 50,000 | 50,000 | 0 | 0.04% | -$295 |
| RENTENBANK | 50,000 | 50,000 | 0 | 0.04% | -$312 |
| STT V4.675 10/22/32 | 50,000 | 50,000 | 0 | 0.04% | -$975 |
| ASIAN DEV BANK | 50,000 | 50,000 | 0 | 0.04% | -$264 |
| AEGON NV | 50,000 | 50,000 | 0 | 0.04% | -$690 |
| CALIFORNIA ST-TXBL | 50,000 | 50,000 | 0 | 0.04% | -$597 |
| TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 50,000 | 50,000 | 0 | 0.04% | -$326 |
| CINTAS CORP NO.2 | 50,000 | 50,000 | 0 | 0.04% | -$132 |
| ASIAN INFRASTRUC | 50,000 | 50,000 | 0 | 0.04% | -$270 |
| FFCB | 50,000 | 50,000 | 0 | 0.04% | -$240 |
| QUEBEC PROVINCE | 50,000 | 50,000 | 0 | 0.04% | -$213 |
| NNN REIT | 50,000 | 50,000 | 0 | 0.04% | -$643 |
| BRIT COLUMBIA | 50,000 | 50,000 | 0 | 0.04% | -$336 |
| INT BK RECON&DEV | 50,000 | 50,000 | 0 | 0.04% | -$262 |
| AMERICAN EXPRESS | 50,000 | 50,000 | 0 | 0.04% | -$182 |
| KFW | 50,000 | 50,000 | 0 | 0.04% | -$91 |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125 | 50,000 | 50,000 | 0 | 0.04% | -$757 |
| ASIAN DEV BANK | 50,000 | 50,000 | 0 | 0.04% | -$134 |
| ONTARIO PROVINCE | 50,000 | 50,000 | 0 | 0.04% | -$214 |
| EUROPEAN INVT BK | 50,000 | 50,000 | 0 | 0.04% | -$323 |
| HSBC HOLDINGS | 50,000 | 50,000 | 0 | 0.04% | -$805 |
| BOSTON GAS CO | 50,000 | 50,000 | 0 | 0.04% | -$132 |
| PACKAGING CORP | 50,000 | 50,000 | 0 | 0.04% | -$365 |
| INTL DEVEL ASSOC | 50,000 | 50,000 | 0 | 0.04% | -$411 |
| SHELL INTL FIN | 50,000 | 50,000 | 0 | 0.04% | -$523 |
| INT BK RECON&DEV | 50,000 | 50,000 | 0 | 0.04% | -$337 |
| GRAY OAK PIPELINE LLC SR UNSECURED 144A 10/27 3.45 | 49,000 | 49,000 | 0 | 0.04% | -$350 |
| EQUINOR ASA | 50,000 | 50,000 | 0 | 0.04% | -$334 |
| INTERAMER DEV BK | 50,000 | 50,000 | 0 | 0.04% | -$201 |
| PROLOGIS LP | 48,000 | 48,000 | 0 | 0.04% | -$356 |
| RENTENBANK | 50,000 | 50,000 | 0 | 0.04% | $54 |
| ABNANV V2.47 12/13/29 144A | 50,000 | 50,000 | 0 | 0.04% | -$338 |
| EUROPEAN INVT BK | 50,000 | 50,000 | 0 | 0.04% | -$108 |
| L-BANK FOERDERBK | 50,000 | 50,000 | 0 | 0.04% | -$56 |
| BON SECOURS HLTH | 47,000 | 47,000 | 0 | 0.04% | -$287 |
| VW 4 3/4 11/13/28 | 47,000 | 47,000 | 0 | 0.04% | -$553 |
| UNITED MEXICAN | 44,000 | 44,000 | 0 | 0.04% | -$1.11K |
| CNH 2023-B A4 | 45,000 | 45,000 | 0 | 0.04% | -$374 |
| Mars, Inc. 3.60%, Due 04/01/2034 | 50,000 | 50,000 | 0 | 0.04% | -$556 |
| APPLE INC | 50,000 | 50,000 | 0 | 0.04% | -$96 |
| COCA-COLA CO/THE | 50,000 | 50,000 | 0 | 0.04% | -$344 |
| DOW CHEMICAL CO | 44,000 | 44,000 | 0 | 0.04% | -$222 |
| FREDDIE MAC | 40,000 | 40,000 | 0 | 0.04% | -$649 |
| ALBERTA PROVINCE | 50,000 | 50,000 | 0 | 0.04% | -$75 |
| BMARK 2021-B31 A5 | 50,000 | 50,000 | 0 | 0.04% | -$244 |
| APPLE INC | 45,000 | 45,000 | 0 | 0.04% | -$122 |
| CLOROX CO | 45,000 | 45,000 | 0 | 0.04% | -$242 |
| INTERAMER DEV BK | 50,000 | 50,000 | 0 | 0.04% | -$36 |
| PROLOGIS LP | 50,000 | 50,000 | 0 | 0.04% | -$372 |
| LSEG FINANCE | 48,000 | 48,000 | 0 | 0.04% | -$328 |
| NATL RURAL UTIL | 50,000 | 50,000 | 0 | 0.04% | -$450 |
| MPLX LP | 50,000 | 50,000 | 0 | 0.04% | -$512 |
| PFIZER INVSTMNT | 40,000 | 40,000 | 0 | 0.03% | -$301 |
| ONEOK INC | 44,000 | 44,000 | 0 | 0.03% | -$1.08K |
| CVS HEALTH CORP | 40,000 | 40,000 | 0 | 0.03% | -$284 |
| SUMITOMO MITSUI | 40,000 | 40,000 | 0 | 0.03% | -$430 |
| ELI LILLY & CO | 40,000 | 40,000 | 0 | 0.03% | -$40 |
| AIRBUS SE REGD 144A P/P 3.95000000 | 50,000 | 50,000 | 0 | 0.03% | -$1.41K |
| NIKE INC | 50,000 | 50,000 | 0 | 0.03% | -$1.17K |
| FNA 2025-M4 A2 | 40,000 | 40,000 | 0 | 0.03% | -$255 |
| ZOETIS INC | 50,000 | 50,000 | 0 | 0.03% | -$756 |
| FREDDIE MAC | 35,000 | 35,000 | 0 | 0.03% | -$607 |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 40,000 | 40,000 | 0 | 0.03% | -$349 |
| UNION PAC CORP | 55,000 | 55,000 | 0 | 0.03% | -$650 |
| MICROSOFT CORP | 39,000 | 39,000 | 0 | 0.03% | -$564 |
| MASTERCARD INC | 50,000 | 50,000 | 0 | 0.03% | -$1.18K |
| META PLATFORMS | 39,000 | 39,000 | 0 | 0.03% | -$934 |
| PUBLIC SERV COLO | 41,000 | 41,000 | 0 | 0.03% | -$226 |
| FED HOME LN BANK | 35,000 | 35,000 | 0 | 0.03% | -$365 |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 35,000 | 35,000 | 0 | 0.03% | -$394 |
| AT&T INC | 33,000 | 33,000 | 0 | 0.03% | -$395 |
| AerCap Ireland Capital Designated Activity Company | 35,000 | 35,000 | 0 | 0.03% | -$326 |
| UNITED MEXICAN | 35,000 | 35,000 | 0 | 0.03% | -$303 |
| BNP Paribas | 35,000 | 35,000 | 0 | 0.03% | -$300 |
| JPMORGAN CHASE | 50,000 | 50,000 | 0 | 0.03% | -$1.02K |
| MID-AMER APT LP | 35,000 | 35,000 | 0 | 0.03% | -$153 |
| ADVOCATE HEALTH | 35,000 | 35,000 | 0 | 0.03% | -$233 |
| HSBC HOLDINGS | 34,000 | 34,000 | 0 | 0.03% | -$939 |
| VERISK ANALYTICS | 34,000 | 34,000 | 0 | 0.03% | -$959 |
| NORTHWELL HEALTH | 43,000 | 43,000 | 0 | 0.03% | -$92 |
| FORD MOTOR CRED | 32,000 | 32,000 | 0 | 0.03% | -$755 |
| BLACKSTONE PRIVA | 32,000 | 32,000 | 0 | 0.03% | -$1.22K |
| META PLATFORMS | 33,000 | 33,000 | 0 | 0.03% | -$599 |
| Southstate Corporation | 31,000 | 31,000 | 0 | 0.03% | -$143 |
| PTTEP Treasury Center Co. Ltd. | 30,000 | 30,000 | 0 | 0.03% | -$243 |
| JETBLUE AIRWAYS | 33,641 | 33,641 | 0 | 0.03% | -$156 |
| FOUNDRY JV HOLDC | 30,000 | 30,000 | 0 | 0.03% | -$428 |
| STANDARD CHART | 30,000 | 30,000 | 0 | 0.03% | -$360 |
| FARMERS INSURANCE EXCHANGE 144A 4.747000% 11/01/2057 | 36,000 | 36,000 | 0 | 0.03% | -$357 |
| VERIZON COMM INC | 33,000 | 33,000 | 0 | 0.03% | -$173 |
| SYNIT 2025-A3 A | 30,000 | 30,000 | 0 | 0.03% | -$255 |
| AMER INTL GROUP | 30,000 | 30,000 | 0 | 0.03% | -$579 |
| COSTCO COMPANIES | 33,000 | 33,000 | 0 | 0.03% | -$45 |
| TC PIPELINES LP | 30,000 | 30,000 | 0 | 0.03% | -$93 |
| APPLE INC | 30,000 | 30,000 | 0 | 0.03% | -$69 |
| NOVARTIS CAPITAL | 30,000 | 30,000 | 0 | 0.03% | -$254 |
| MITSUB UFJ FIN | 30,000 | 30,000 | 0 | 0.02% | -$202 |
| BERKLEY (WR) | 50,000 | 50,000 | 0 | 0.02% | -$557 |
| PG&E WILDFIRE | 30,000 | 30,000 | 0 | 0.02% | -$662 |
| CITIGROUP INC | 28,000 | 28,000 | 0 | 0.02% | -$761 |
| PNC FINANCIAL | 29,000 | 29,000 | 0 | 0.02% | -$625 |
| JD.COM INC | 30,000 | 30,000 | 0 | 0.02% | -$164 |
| TEXAS EAST TRANS | 26,000 | 26,000 | 0 | 0.02% | -$311 |
| UNITEDHEALTH GRP | 36,000 | 36,000 | 0 | 0.02% | -$780 |
| BANK OF AMER CRP | 28,000 | 28,000 | 0 | 0.02% | -$538 |
| BARCLAYS PLC | 30,000 | 30,000 | 0 | 0.02% | -$357 |
| KAISER FOUN HOSP | 38,000 | 38,000 | 0 | 0.02% | -$532 |
| PROLOGIS LP | 30,000 | 30,000 | 0 | 0.02% | -$219 |
| EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 09/51 3.075 | 43,000 | 43,000 | 0 | 0.02% | -$450 |
| PEPSICO INC | 30,000 | 30,000 | 0 | 0.02% | -$137 |
| DIAMONDBACK ENER | 25,000 | 25,000 | 0 | 0.02% | -$261 |
| BMARK 2023-B40 A5 | 25,000 | 25,000 | 0 | 0.02% | -$331 |
| VERIZON COMM INC | 25,000 | 25,000 | 0 | 0.02% | -$388 |
| L3HARRIS TECH IN | 27,000 | 27,000 | 0 | 0.02% | -$563 |
| ITALY GOV'T INT | 25,000 | 25,000 | 0 | 0.02% | -$294 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE 5.259% 03/15/2036 | 25,000 | 25,000 | 0 | 0.02% | -$338 |
| SBSN INDO III | 26,000 | 26,000 | 0 | 0.02% | -$272 |
| MORGAN STANLEY | 26,000 | 26,000 | 0 | 0.02% | -$141 |
| MSC 2020-HR8 C | 30,000 | 30,000 | 0 | 0.02% | -$205 |
| AMERICAN EXPRESS | 25,000 | 25,000 | 0 | 0.02% | -$344 |
| SK HYNIX INC | 25,000 | 25,000 | 0 | 0.02% | -$181 |
| LA LOCAL GOVT -A1-A3 | 25,000 | 25,000 | 0 | 0.02% | -$349 |
| ASIAN DEV BANK | 25,000 | 25,000 | 0 | 0.02% | -$197 |
| MASS INSTIT TECH | 25,000 | 25,000 | 0 | 0.02% | -$289 |
| HART 2024-B A4 | 25,000 | 25,000 | 0 | 0.02% | -$169 |
| MARS INC | 25,000 | 25,000 | 0 | 0.02% | -$281 |
| ASIAN DEV BANK | 25,000 | 25,000 | 0 | 0.02% | -$206 |
| SDART 2025-4 A3 | 25,000 | 25,000 | 0 | 0.02% | -$89 |
| TOLL BR FIN CORP | 25,000 | 25,000 | 0 | 0.02% | -$185 |
| SABINE PASS LIQU | 25,000 | 25,000 | 0 | 0.02% | -$128 |
| CORNLU 4.169 06/15/30 2025 | 25,000 | 25,000 | 0 | 0.02% | -$275 |
| ALPHABET INC | 25,000 | 25,000 | 0 | 0.02% | -$301 |
| EQUINOR ASA | 25,000 | 25,000 | 0 | 0.02% | -$250 |
| HSBC HOLDINGS | 25,000 | 25,000 | 0 | 0.02% | -$577 |
| STARBUCKS CORP | 25,000 | 25,000 | 0 | 0.02% | -$208 |
| FHMS K-168 A2 | 25,000 | 25,000 | 0 | 0.02% | -$187 |
| BMARK 2022-B36 A5 | 25,000 | 25,000 | 0 | 0.02% | -$300 |
| PAYPAL HOLDING | 28,000 | 28,000 | 0 | 0.02% | -$1.55K |
| ARGNT BONAR | 32,000 | 32,000 | 0 | 0.02% | -$680 |
| TOYOTA MTR CRED | 25,000 | 25,000 | 0 | 0.02% | $40 |
| Macquarie Group Ltd. | 23,000 | 23,000 | 0 | 0.02% | -$434 |
| MORGAN STANLEY | 29,000 | 29,000 | 0 | 0.02% | -$1.22K |
| US TREASURY N/B | 23,000 | 23,000 | 0 | 0.02% | -$265 |
| NORFOLK SOUTHERN | 28,000 | 28,000 | 0 | 0.02% | -$453 |
| CITIGROUP INC | 23,000 | 23,000 | 0 | 0.02% | -$253 |
| JPMORGAN CHASE | 23,000 | 23,000 | 0 | 0.02% | -$498 |
| UNITEDHEALTH GRP | 23,000 | 23,000 | 0 | 0.02% | -$242 |
| AMERICAN EXPRESS | 23,000 | 23,000 | 0 | 0.02% | -$346 |
| KROGER CO | 25,000 | 25,000 | 0 | 0.02% | -$164 |
| ORIX CORP | 23,000 | 23,000 | 0 | 0.02% | -$96 |
| THE CAMPBELLS CO | 25,000 | 25,000 | 0 | 0.02% | -$497 |
| AMAZON.COM INC | 25,000 | 25,000 | 0 | 0.02% | -$186 |
| AMAZON.COM INC | 25,000 | 25,000 | 0 | 0.02% | -$166 |
| CVS HEALTH CORP | 26,000 | 26,000 | 0 | 0.02% | -$616 |
| T-MOBILE USA INC | 23,000 | 23,000 | 0 | 0.02% | -$377 |
| GOLDMAN SACHS GP | 23,000 | 23,000 | 0 | 0.02% | -$906 |
| SPIRIT AEROSYSTE | 22,000 | 22,000 | 0 | 0.02% | -$18 |
| JPMORGAN CHASE | 22,000 | 22,000 | 0 | 0.02% | -$93 |
| BRISTOL-MYERS | 25,000 | 25,000 | 0 | 0.02% | -$150 |
| MORGAN STANLEY | 25,000 | 25,000 | 0 | 0.02% | -$673 |
| CK Hutchison International 21 Ltd. | 24,000 | 24,000 | 0 | 0.02% | -$106 |
| FORD MOTOR CO | 25,000 | 25,000 | 0 | 0.02% | -$329 |
| KOREA DEV BANK | 20,000 | 20,000 | 0 | 0.02% | -$229 |
| GOLDMAN SACHS GP | 23,000 | 23,000 | 0 | 0.02% | -$222 |
| MORGAN STANLEY | 23,000 | 23,000 | 0 | 0.02% | -$218 |
| MERRILL LYNCH | 18,000 | 18,000 | 0 | 0.02% | -$521 |
| PHILIP MORRIS IN | 20,000 | 20,000 | 0 | 0.02% | -$230 |
| BAYER US FINANCE | 20,000 | 20,000 | 0 | 0.02% | -$234 |
| JACOBS ENGIN GRP | 20,000 | 20,000 | 0 | 0.02% | -$371 |
| JPMORGAN CHASE | 20,000 | 20,000 | 0 | 0.02% | -$252 |
| Societe Generale SA | 20,000 | 20,000 | 0 | 0.02% | -$214 |
| MORGAN STANLEY | 20,000 | 20,000 | 0 | 0.02% | -$263 |
| LLOYDS BK GR PLC | 20,000 | 20,000 | 0 | 0.02% | -$495 |
| AMGEN INC | 20,000 | 20,000 | 0 | 0.02% | -$203 |
| GEN MOTORS FIN | 20,000 | 20,000 | 0 | 0.02% | -$235 |
| GEORGETOWN UNIV | 25,000 | 25,000 | 0 | 0.02% | -$241 |
| People's Republic of China | 20,000 | 20,000 | 0 | 0.02% | -$232 |
| SUZANO AUSTRIA | 20,000 | 20,000 | 0 | 0.02% | -$145 |
| ALLSTATE CORP | 20,000 | 20,000 | 0 | 0.02% | -$297 |
| T-MOBILE USA INC | 20,000 | 20,000 | 0 | 0.02% | -$159 |
| BARCLAYS PLC | 20,000 | 20,000 | 0 | 0.02% | -$217 |
| Kroger Co/The 4.50 01/15/2029 | 20,000 | 20,000 | 0 | 0.02% | -$176 |
| JOHN DEERE CAP | 20,000 | 20,000 | 0 | 0.02% | -$115 |
| KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625 | 20,000 | 20,000 | 0 | 0.02% | -$227 |
| BAKER HUGHES | 20,000 | 20,000 | 0 | 0.02% | -$130 |
Top 300 of 3747, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.