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 |
|---|---|---|---|---|---|
| G2SF 5.5 4/25 | 0 | 54,000,000 | 54,000,000 | 2.02% | $54.30M |
| FNCL 2.5 4/26 | 0 | 52,000,000 | 52,000,000 | 1.62% | $43.71M |
| G2SF 5 5/26 | 0 | 42,000,000 | 42,000,000 | 1.54% | $41.47M |
| FNCI 4.5 4/25 | 0 | 41,000,000 | 41,000,000 | 1.51% | $40.68M |
| G2SF 6 4/25 | 0 | 34,000,000 | 34,000,000 | 1.28% | $34.56M |
| FNCL 3.5 4/26 | 0 | 31,000,000 | 31,000,000 | 1.05% | $28.40M |
| FNCL 3 4/26 | 0 | 28,000,000 | 28,000,000 | 0.91% | $24.61M |
| FNCL 5.5 4/26 | 0 | 24,000,000 | 24,000,000 | 0.89% | $24.10M |
| FNCL 4 4/26 | 0 | 21,000,000 | 21,000,000 | 0.73% | $19.79M |
| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0 | 17,550,000 | 17,550,000 | 0.65% | $17.50M |
| U.S. Treasury Notes | 0 | 16,370,000 | 16,370,000 | 0.61% | $16.48M |
| Fannie Mae Pool | 0 | 14,803,903 | 14,803,903 | 0.56% | $15.18M |
| GoldenTree Loan Management US CLO 19 Ltd | 0 | 14,100,000 | 14,100,000 | 0.52% | $14.07M |
| G2SF 2.5 4/24 | 0 | 16,000,000 | 16,000,000 | 0.51% | $13.74M |
| U.S. Treasury Notes | 0 | 13,240,000 | 13,240,000 | 0.49% | $13.20M |
| BANK OF AMER CRP | 0 | 13,190,000 | 13,190,000 | 0.48% | $13.01M |
| FR SD8396 | 0 | 11,570,845 | 11,570,845 | 0.44% | $11.82M |
| Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0 | 11,750,000 | 11,750,000 | 0.44% | $11.72M |
| G2SF 2 4/26 | 0 | 14,000,000 | 14,000,000 | 0.43% | $11.53M |
| AutoNation, Inc. 0% CP 01/04/2026 | 0 | 11,500,000 | 11,500,000 | 0.43% | $11.50M |
| MOSAIC COMPANY 2/3/26 | 0 | 10,690,000 | 10,690,000 | 0.40% | $10.67M |
| SALESFORCE INC | 0 | 10,640,000 | 10,640,000 | 0.39% | $10.63M |
| SALESFORCE INC | 0 | 9,560,000 | 9,560,000 | 0.35% | $9.53M |
| Ford Motor Credit Co LLC | 0 | 9,700,000 | 9,700,000 | 0.35% | $9.52M |
| Ginnie Mae II Pool | 0 | 8,872,205 | 8,872,205 | 0.33% | $8.85M |
| WYZE 2023-2A A1R | 0 | 8,820,000 | 8,820,000 | 0.33% | $8.83M |
| OCP CLO Ltd., Series 2017-14A, Class A1R | 0 | 8,775,000 | 8,775,000 | 0.33% | $8.78M |
| Silver Point CLO 15 Ltd | 0 | 8,700,000 | 8,700,000 | 0.32% | $8.68M |
| FNCL 6 4/26 | 0 | 8,000,000 | 8,000,000 | 0.30% | $8.15M |
| TRUIST FINANCIAL | 0 | 7,450,000 | 7,450,000 | 0.29% | $7.68M |
| BROADCOM INC | 0 | 7,950,000 | 7,950,000 | 0.28% | $7.67M |
| Verus Securitization Trust, Series 2025-4, Class A1 | 0 | 7,233,744 | 7,233,744 | 0.27% | $7.26M |
| Diameter Capital CLO 3 Ltd., Series 2022-3A, Class A1R | 0 | 7,125,000 | 7,125,000 | 0.26% | $7.13M |
| ENERGY TRANSFER PART LP | 0 | 7,000,000 | 7,000,000 | 0.26% | $7.00M |
| Magnetite XLVII Ltd | 0 | 6,500,000 | 6,500,000 | 0.24% | $6.51M |
| CITIGROUP INC | 0 | 6,000,000 | 6,000,000 | 0.24% | $6.41M |
| US BANCORP | 0 | 6,320,000 | 6,320,000 | 0.24% | $6.41M |
| Balboa Bay Loan Funding Ltd., Series 2020-1A, Class A1RR | 0 | 6,280,000 | 6,280,000 | 0.23% | $6.27M |
| GEN MOTORS FIN | 0 | 6,075,000 | 6,075,000 | 0.23% | $6.23M |
| BAT CAPITAL CORP | 0 | 5,925,000 | 5,925,000 | 0.23% | $6.10M |
| Magnetite XXXV Ltd., Series 2022-35A, Class A1RR | 0 | 6,000,000 | 6,000,000 | 0.22% | $5.99M |
| ELEVANCE HEALTH | 0 | 5,970,000 | 5,970,000 | 0.22% | $5.88M |
| EFMT 2026-NQM4 A1A | 0 | 5,775,000 | 5,775,000 | 0.21% | $5.78M |
| Verus Securitization Trust, Series 2025-9, Class A1 | 0 | 5,692,943 | 5,692,943 | 0.21% | $5.66M |
| G2SF 4 4/23 | 0 | 6,000,000 | 6,000,000 | 0.21% | $5.61M |
| WIND RIVER 2021-3 CLO LTD SER 2021-3A CL A1R V/R REGD 144A P/P 5.12444000 | 0 | 5,500,000 | 5,500,000 | 0.20% | $5.48M |
| AMMC 2024-30A A1R | 0 | 5,330,000 | 5,330,000 | 0.20% | $5.32M |
| Verus Securitization Trust, Series 2021-7, Class A1 | 0 | 5,707,679 | 5,707,679 | 0.20% | $5.26M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 5,250,000 | 5,250,000 | 0.19% | $5.24M |
| BANK5 2026-5YR21 | 0 | 5,000,000 | 5,000,000 | 0.19% | $5.15M |
| VERTIV HLDNG CO | 0 | 5,194,000 | 5,194,000 | 0.19% | $5.05M |
| COUSINS LP | 0 | 4,900,000 | 4,900,000 | 0.18% | $4.97M |
| FIDELITY NATL IN | 0 | 4,745,000 | 4,745,000 | 0.17% | $4.71M |
| G2SF 3.5 5/25 | 0 | 5,000,000 | 5,000,000 | 0.17% | $4.56M |
| Takeoff Merger Sub Inc | 0 | 4,615,000 | 4,615,000 | 0.17% | $4.56M |
| Oracle Corp. 0% CP 02/10/2026 | 0 | 4,546,000 | 4,546,000 | 0.16% | $4.44M |
| ROYAL CARIBBEAN | 0 | 4,295,000 | 4,295,000 | 0.15% | $4.08M |
| AMERICAN EXPRESS | 0 | 4,220,000 | 4,220,000 | 0.15% | $4.08M |
| JPMORGAN CHASE | 0 | 4,090,000 | 4,090,000 | 0.15% | $4.00M |
| Goldman Sachs Corporate Bond ETF | 0 | 75,046 | 75,046 | 0.14% | $3.77M |
| AIRBNB INC | 0 | 3,555,000 | 3,555,000 | 0.13% | $3.55M |
| ORACLE CORP | 0 | 3,595,000 | 3,595,000 | 0.13% | $3.50M |
| SYNCHRONY FINANC | 0 | 3,575,000 | 3,575,000 | 0.13% | $3.47M |
| GCAT 2021-NQM5 Trust | 0 | 4,099,129 | 4,099,129 | 0.13% | $3.46M |
| STACR 2024-DNA3 M2 144A FRN 10-25-44 | 0 | 3,299,240 | 3,299,240 | 0.12% | $3.30M |
| ORACLE CORP | 0 | 3,250,000 | 3,250,000 | 0.12% | $3.12M |
| JPMORGAN CHASE | 0 | 3,000,000 | 3,000,000 | 0.11% | $2.96M |
| JPMORGAN CHASE | 0 | 3,010,000 | 3,010,000 | 0.11% | $2.96M |
| ARES LI CLO LTD | 0 | 2,930,000 | 2,930,000 | 0.11% | $2.93M |
| G2SF 3.5 4/24 | 0 | 3,000,000 | 3,000,000 | 0.10% | $2.75M |
| Diameter Capital CLO 4 Ltd | 0 | 2,525,000 | 2,525,000 | 0.09% | $2.52M |
| Republic of Indonesia | 0 | 2,240,000 | 2,240,000 | 0.09% | $2.48M |
| MARRIOTT INTL | 0 | 2,260,000 | 2,260,000 | 0.08% | $2.18M |
| Romania Government Bond | 0 | 2,280,000 | 2,280,000 | 0.08% | $2.11M |
| O'REILLY AUTOMOT | 0 | 1,690,000 | 1,690,000 | 0.06% | $1.67M |
| ELECTRONIC ARTS | 0 | 1,990,000 | 1,990,000 | 0.06% | $1.61M |
| ORACLE CORP | 0 | 1,800,000 | 1,800,000 | 0.06% | $1.51M |
| ORACLE CORP | 0 | 950,000 | 950,000 | 0.03% | $879.95K |
| US DOLLARS | 0 | 2 | 2 | 0.01% | $215.34K |
| PURCHASED USD / SOLD JPY | 0 | 1 | 1 | 0.01% | $180.82K |
| VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A | 0 | 164,853 | 164,853 | 0.01% | $165.73K |
| Romania Government Bond | 0 | 150,000 | 150,000 | 0.01% | $161.78K |
| CDS REPUBLIC OF CHILE | 0 | 5,440,000 | 5,440,000 | 0.00% | $94.70K |
| Peruvian Government International Bond | 0 | 5,160,000 | 5,160,000 | 0.00% | $31.31K |
| Philippine Government International Bond | 0 | 5,149,995 | 5,149,995 | 0.00% | $21.49K |
| FNCL 4.5 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0 | -11,720,000 | -11,720,000 | 0.00% | -$110.52K |
| FNCL 6.5 4/26 | 0 | -8,000,000 | -8,000,000 | -0.31% | -$8.27M |
| FNCL 5 4/26 | 0 | -21,000,000 | -21,000,000 | -0.77% | -$20.70M |
| G2SF 3 4/26 | 0 | -25,000,000 | -25,000,000 | -0.83% | -$22.29M |
| Uniform Mortgage-Backed Security, TBA | 0 | -29,000,000 | -29,000,000 | -1.04% | -$27.94M |
| G2SF 4.5 4/26 | 0 | -31,000,000 | -31,000,000 | -1.11% | -$29.90M |
| FNCL 2 4/26 | 0 | -41,000,000 | -41,000,000 | -1.22% | -$32.95M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5.5 1/26 | 128,000,000 | 0 | -128,000,000 | 0.00% | -$129.78M |
| U.S. Treasury Bills | 72,900,000 | 0 | -72,900,000 | 0.00% | -$72.57M |
| US TREASURY N/B | 46,220,000 | 0 | -46,220,000 | 0.00% | -$45.61M |
| FNCL 2.5 1/26 | 52,000,000 | 0 | -52,000,000 | 0.00% | -$43.95M |
| FNCL 6 1/26 | 35,000,000 | 0 | -35,000,000 | 0.00% | -$35.93M |
| G2SF 6 1/25 | 34,000,000 | 0 | -34,000,000 | 0.00% | -$34.65M |
| FNCL 3.5 2/26 | 31,000,000 | 0 | -31,000,000 | 0.00% | -$28.54M |
| FNCL 3 1/26 | 28,000,000 | 0 | -28,000,000 | 0.00% | -$24.75M |
| G2SF 5.5 1/25 | 22,000,000 | 0 | -22,000,000 | 0.00% | -$22.21M |
| FNCL 4 1/26 | 21,000,000 | 0 | -21,000,000 | 0.00% | -$19.92M |
| G2SF 5 1/26 | 17,000,000 | 0 | -17,000,000 | 0.00% | -$16.96M |
| Elmwood CLO X Ltd., Series 2021-3A, Class AR2 | 13,850,000 | 0 | -13,850,000 | 0.00% | -$13.90M |
| Government National Mortgage Association, TBA | 16,000,000 | 0 | -16,000,000 | 0.00% | -$13.80M |
| AutoNation, Inc. 0% CP 02/01/2026 | 13,042,000 | 0 | -13,042,000 | 0.00% | -$13.04M |
| MDPK 2025-73A A1 | 12,450,000 | 0 | -12,450,000 | 0.00% | -$12.49M |
| Tallman Park CLO Ltd., Series 2021-1A, Class A1R | 12,350,000 | 0 | -12,350,000 | 0.00% | -$12.38M |
| G2SF 2 1/26 | 14,000,000 | 0 | -14,000,000 | 0.00% | -$11.59M |
| Entergy Corp | 7,570,000 | 0 | -7,570,000 | 0.00% | -$7.51M |
| Cifc Funding 2023-III Ltd | 7,475,000 | 0 | -7,475,000 | 0.00% | -$7.49M |
| Kennedy Lewis CLO 13 Ltd., Series 2023-13A, Class A1 | 7,450,000 | 0 | -7,450,000 | 0.00% | -$7.45M |
| G2SF 3.5 1/26 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.27M |
| CIFC Funding Ltd., Series 2019-4A, Class A1R2 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.02M |
| G2SF 4 1/26 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.66M |
| AB BSL CLO 2 Ltd., Series 2021-2A, Class A | 5,600,000 | 0 | -5,600,000 | 0.00% | -$5.60M |
| OHA CR FDG 17 LLC A TSFR3M+148 04/20/2037 144A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| Silver Point CLO 4 Ltd., Series 2024-4A, Class A1 | 4,950,000 | 0 | -4,950,000 | 0.00% | -$4.96M |
| CIFC FUNDING 2023-III LTD CIFC 2023-3A A | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.76M |
| PSTAT 2022-3A A1BR | 4,625,000 | 0 | -4,625,000 | 0.00% | -$4.63M |
| ORACLE CORPORA DISC 01/15/26 0.00000000 | 4,490,000 | 0 | -4,490,000 | 0.00% | -$4.48M |
| DCENT 2023-A1 A | 4,300,000 | 0 | -4,300,000 | 0.00% | -$4.30M |
| BANK5, Series 2024-5YR11, Class A3 | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.26M |
| Mountain View CLO 2016-1 LLC | 2,754,643 | 0 | -2,754,643 | 0.00% | -$2.75M |
| OCP CLO Ltd., Series 2019-16A, Class AR | 2,647,539 | 0 | -2,647,539 | 0.00% | -$2.65M |
| 3650R 2021-PF1 Commercial Mortgage Trust | 2,526,000 | 0 | -2,526,000 | 0.00% | -$2.18M |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 | 1,950,000 | 0 | -1,950,000 | 0.00% | -$1.90M |
| BX TST. 2024-PAT FRN | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.45M |
| HUNTSMAN INT LLC | 850,000 | 0 | -850,000 | 0.00% | -$813.11K |
| T-MOBILE USA INC | 700,000 | 0 | -700,000 | 0.00% | -$700.36K |
| AIR LEASE CORP | 625,000 | 0 | -625,000 | 0.00% | -$624.36K |
| BX Trust, Series 2024-PAT, Class B | 500,000 | 0 | -500,000 | 0.00% | -$499.84K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 469,394 | 0 | -469,394 | 0.00% | -$469.44K |
| EXETER AUTO RECEIVBLES 2012-2 4.7% 09/15/2027 | 367,035 | 0 | -367,035 | 0.00% | -$367.15K |
| UBS GROUP | 315,000 | 0 | -315,000 | 0.00% | -$314.19K |
| Romanian Government International Bond | 360,000 | 0 | -360,000 | 0.00% | -$270.90K |
| Santander Drive Auto Receivables Trust 2025-1 | 256,717 | 0 | -256,717 | 0.00% | -$256.82K |
| WESTERN GAS PART | 225,000 | 0 | -225,000 | 0.00% | -$204.91K |
| PHILLIPS 66 | 145,000 | 0 | -145,000 | 0.00% | -$144.48K |
| FN AT1751 | 95,598 | 0 | -95,598 | 0.00% | -$88.61K |
| ZOETIS INC CFD | 39,740,000 | 0 | -39,740,000 | 0.00% | -$47.72K |
| Fannie Mae Pool | 33,665 | 0 | -33,665 | 0.00% | -$31.19K |
| Fannie Mae Pool | 29,916 | 0 | -29,916 | 0.00% | -$28.89K |
| FN AQ7310 | 29,736 | 0 | -29,736 | 0.00% | -$27.53K |
| FN AQ8656 | 26,780 | 0 | -26,780 | 0.00% | -$25.03K |
| FN AT8407 | 19,244 | 0 | -19,244 | 0.00% | -$17.86K |
| Fannie Mae Pool | 17,220 | 0 | -17,220 | 0.00% | -$15.97K |
| Fannie Mae Pool | 16,676 | 0 | -16,676 | 0.00% | -$15.69K |
| Fannie Mae Pool | 16,175 | 0 | -16,175 | 0.00% | -$15.04K |
| FN AT9647 | 14,195 | 0 | -14,195 | 0.00% | -$13.14K |
| FN AT0750 | 12,148 | 0 | -12,148 | 0.00% | -$11.31K |
| FNMA POOL AC2861 FN 08/39 FIXED 4.5 | 11,157 | 0 | -11,157 | 0.00% | -$11.18K |
| Fannie Mae Pool | 9,183 | 0 | -9,183 | 0.00% | -$8.57K |
| Fannie Mae Pool | 8,856 | 0 | -8,856 | 0.00% | -$8.20K |
| Fannie Mae Pool | 6,162 | 0 | -6,162 | 0.00% | -$5.73K |
| Fannie Mae Pool | 5,675 | 0 | -5,675 | 0.00% | -$5.22K |
| Fannie Mae Pool | 5,510 | 0 | -5,510 | 0.00% | -$5.14K |
| Fannie Mae Pool | 2,682 | 0 | -2,682 | 0.00% | -$2.69K |
| G2SF 4.5 1/26 | -6,000,000 | 0 | 6,000,000 | 0.00% | $5.84M |
| FNCL 6.5 1/26 | -8,000,000 | 0 | 8,000,000 | 0.00% | $8.31M |
| G2SF 3 1/26 | -25,000,000 | 0 | 25,000,000 | 0.00% | $22.47M |
| FNCL 5 1/26 | -25,000,000 | 0 | 25,000,000 | 0.00% | $24.94M |
| FNCL 2 1/26 | -45,000,000 | 0 | 45,000,000 | 0.00% | $36.36M |
| FNCL 4.5 1/26 | -66,000,000 | 0 | 66,000,000 | 0.00% | $64.41M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 13,823,655 | 14,672,439 | 848,784 | 0.42% | $467.80K |
| HUNTINGTON BANCS | 5,485,000 | 9,935,000 | 4,450,000 | 0.38% | $4.40M |
| META PLATFORMS | 4,325,000 | 9,425,000 | 5,100,000 | 0.34% | $4.92M |
| ZOOM COMMUNICATIONS INC CLASS A | 8,339,720,000 | 8,569,999,998 | 230,279,998 | 0.01% | $395.47K |
| VSTOXX FUTURE JAN26 | -206 | 440 | 646 | -0.01% | -$321.63K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN CC1438 | 33,811,320 | 33,573,311 | -238,009 | 1.26% | -$613.25K |
| G2 MA8268 | 28,932,466 | 28,260,500 | -671,966 | 1.02% | -$882.47K |
| UMBS | 29,567,349 | 28,933,171 | -634,178 | 0.92% | -$656.53K |
| FR SD8193 | 27,840,517 | 27,423,432 | -417,085 | 0.82% | -$472.69K |
| FN MA4547 | 22,806,075 | 22,481,215 | -324,860 | 0.68% | -$349.54K |
| UMBS | 17,709,547 | 16,686,575 | -1,022,972 | 0.65% | -$1.14M |
| FR SD0294 | 16,233,232 | 15,817,411 | -415,821 | 0.58% | -$566.04K |
| FN MA4158 | 19,172,817 | 18,879,931 | -292,885 | 0.57% | -$299.44K |
| FN MA4182 | 19,168,630 | 18,864,757 | -303,873 | 0.57% | -$308.27K |
| FR SD7563 | 14,261,326 | 13,921,847 | -339,479 | 0.51% | -$507.47K |
| G2 MA6218 | 12,697,884 | 12,430,874 | -267,010 | 0.41% | -$333.12K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A | 11,825,727 | 11,587,191 | -238,536 | 0.35% | -$363.96K |
| MONEYMKT | 63,757,575 | 9,364,941 | -54,392,634 | 0.35% | -$54.39M |
| FR SD8146 | 11,530,073 | 11,351,575 | -178,498 | 0.34% | -$201.82K |
| Freddie Mac Pool | 10,487,418 | 10,270,729 | -216,689 | 0.32% | -$230.39K |
| FR RA5276 | 9,661,708 | 9,498,746 | -162,963 | 0.30% | -$184.73K |
| UMBS | 9,243,706 | 9,170,581 | -73,125 | 0.29% | -$101.34K |
| Fannie Mae Pool | 7,343,388 | 7,180,458 | -162,929 | 0.28% | -$229.06K |
| AOMT 2021-4 A1 | 8,840,845 | 8,674,303 | -166,542 | 0.27% | -$130.59K |
| FN FM8691 | 8,540,186 | 8,406,160 | -134,026 | 0.27% | -$147.23K |
| Uniform Mortgage-Backed Securities | 7,460,808 | 7,310,960 | -149,849 | 0.26% | -$226.49K |
| FN BU8884 | 7,802,304 | 7,619,826 | -182,479 | 0.24% | -$189.44K |
| J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class A1A | 6,725,000 | 6,432,450 | -292,550 | 0.24% | -$323.08K |
| FR SD7531 | 6,648,276 | 6,512,920 | -135,356 | 0.22% | -$158.26K |
| Freddie Mac Pool | 6,882,479 | 6,788,086 | -94,392 | 0.22% | -$107.00K |
| MSRM 2025-DSC1 A1 | 5,761,476 | 5,520,896 | -240,581 | 0.21% | -$284.81K |
| FNR 2025-11 FB | 5,351,764 | 5,100,394 | -251,369 | 0.19% | -$211.19K |
| Verus Securitization Trust 2025-1 | 5,163,604 | 4,819,373 | -344,231 | 0.18% | -$376.38K |
| ZOOM COMMUNICATIONS INC | 344,641,934 | 269,307,468 | -75,334,466 | 0.18% | -$2.77M |
| USD-SOFR-OIS Compound---20350226 | 70,925,069,104 | 55,014,158,130 | -15,910,910,974 | 0.18% | -$1.05M |
| FN CA7376 | 5,380,551 | 5,320,321 | -60,230 | 0.18% | -$75.57K |
| G2 MA7768 | 5,453,056 | 5,339,154 | -113,901 | 0.18% | -$137.52K |
| FN CA7379 | 5,263,218 | 5,173,091 | -90,127 | 0.17% | -$108.25K |
| FN CA7607 | 5,107,949 | 4,994,353 | -113,596 | 0.17% | -$126.96K |
| FR RA1411 | 5,058,749 | 4,970,650 | -88,100 | 0.17% | -$102.59K |
| UMBS | 4,631,647 | 4,221,564 | -410,083 | 0.16% | -$451.05K |
| FN CB4693 | 4,420,324 | 4,256,737 | -163,586 | 0.16% | -$210.84K |
| UMBS | 5,146,571 | 5,081,612 | -64,959 | 0.16% | -$78.07K |
| G2 MA5467 | 4,459,667 | 4,362,438 | -97,229 | 0.16% | -$145.20K |
| SDART 2025-1 A3 | 5,075,000 | 4,127,460 | -947,540 | 0.15% | -$954.76K |
| G2 MA6541 | 4,713,690 | 4,609,917 | -103,773 | 0.15% | -$129.79K |
| FR RA5801 | 4,866,433 | 4,776,855 | -89,578 | 0.15% | -$87.51K |
| Freddie Mac Pool | 4,810,664 | 4,741,286 | -69,378 | 0.15% | -$80.07K |
| Fannie Mae Pool | 4,746,055 | 4,713,259 | -32,796 | 0.15% | -$49.07K |
| G2 MA5652 | 3,993,922 | 3,900,610 | -93,311 | 0.14% | -$133.65K |
| FR SD7540 | 4,555,625 | 4,468,010 | -87,615 | 0.14% | -$88.31K |
| FANNIE MAE POOL FN CA7531 | 4,244,840 | 4,156,088 | -88,752 | 0.14% | -$96.58K |
| FN CB6080 | 3,710,460 | 3,648,388 | -62,072 | 0.14% | -$98.94K |
| COLT Mortgage Loan Trust, Series 2021-5, Class A1 | 4,069,194 | 3,888,831 | -180,363 | 0.13% | -$209.34K |
| PRKCM Trust, Series 2021-AFC2, Class A1 | 3,940,863 | 3,864,113 | -76,750 | 0.13% | -$106.80K |
| FR SD8129 | 4,013,434 | 3,945,622 | -67,812 | 0.12% | -$73.28K |
| UMBS | 3,119,690 | 3,049,005 | -70,685 | 0.12% | -$98.68K |
| DP World Crescent Ltd 5.50 05/08/2035 | 3,290,000 | 3,060,000 | -230,000 | 0.11% | -$394.52K |
| G2 MA7706 | 3,356,097 | 3,284,902 | -71,195 | 0.11% | -$85.61K |
| OBX 2025-NQM13 Trust | 3,214,702 | 2,881,509 | -333,193 | 0.11% | -$354.87K |
| Ginnie Mae II Pool | 3,243,281 | 3,154,433 | -88,848 | 0.10% | -$101.34K |
| J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1 | 2,927,694 | 2,779,765 | -147,929 | 0.10% | -$167.54K |
| Freddie Mac REMICS | 3,054,070 | 2,617,209 | -436,861 | 0.10% | -$440.11K |
| Verus Securitization Trust 2022-1 | 2,793,074 | 2,702,916 | -90,158 | 0.09% | -$141.33K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 2,913,125 | 2,468,750 | -444,375 | 0.09% | -$453.84K |
| FNMA POOL FM2971 FN 08/45 FIXED VAR | 2,628,666 | 2,552,483 | -76,184 | 0.09% | -$93.65K |
| Fannie Mae Pool | 3,030,391 | 2,999,781 | -30,610 | 0.09% | -$36.88K |
| J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1 | 2,773,723 | 2,725,952 | -47,771 | 0.09% | -$80.86K |
| FN BM5538 | 2,313,685 | 2,255,425 | -58,260 | 0.08% | -$87.32K |
| FR RA3851 | 2,589,592 | 2,541,195 | -48,397 | 0.08% | -$56.88K |
| G2 MA6089 | 2,586,739 | 2,527,892 | -58,847 | 0.08% | -$69.89K |
| G2 MA5711 | 2,303,207 | 2,250,204 | -53,004 | 0.08% | -$73.40K |
| FR SD0093 | 2,199,045 | 2,127,722 | -71,324 | 0.08% | -$96.25K |
| Freddie Mac Pool | 2,299,133 | 2,197,602 | -101,530 | 0.08% | -$126.76K |
| UMBS | 2,178,225 | 2,026,491 | -151,734 | 0.08% | -$166.67K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,141,484 | 2,090,996 | -50,489 | 0.08% | -$65.41K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 2,305,072 | 2,093,654 | -211,418 | 0.08% | -$210.09K |
| GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40 | 2,633,795 | 2,580,686 | -53,109 | 0.08% | -$150.53K |
| UMBS | 2,431,717 | 2,387,774 | -43,943 | 0.08% | -$48.50K |
| UMBS | 2,028,751 | 1,954,272 | -74,480 | 0.08% | -$93.09K |
| FR SD8204 | 2,534,117 | 2,498,941 | -35,176 | 0.08% | -$37.21K |
| UMBS | 2,471,168 | 2,426,749 | -44,418 | 0.07% | -$45.75K |
| Government National Mortgage Association | 2,327,204 | 2,271,304 | -55,901 | 0.07% | -$51.22K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,981,934 | 1,918,482 | -63,452 | 0.07% | -$78.57K |
| Freddie Mac Pool | 1,920,580 | 1,860,781 | -59,799 | 0.07% | -$74.72K |
| FR SD0291 | 1,966,074 | 1,907,534 | -58,539 | 0.07% | -$81.95K |
| FN CA6988 | 2,183,997 | 2,126,791 | -57,206 | 0.07% | -$57.60K |
| Starwood Mortgage Residential Trust, Series 2021-6, Class A1 | 2,059,999 | 2,004,712 | -55,287 | 0.07% | -$72.01K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 1,886,433 | 1,747,511 | -138,922 | 0.06% | -$141.53K |
| FN MA3972 | 1,795,740 | 1,747,924 | -47,816 | 0.06% | -$71.54K |
| Ginnie Mae II Pool | 1,584,300 | 1,565,192 | -19,108 | 0.06% | -$29.50K |
| AMERN MUN PWR-E-RMKT | 1,505,000 | 1,465,000 | -40,000 | 0.06% | -$53.77K |
| Government National Mortgage Association | 1,574,845 | 1,539,514 | -35,331 | 0.05% | -$46.09K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,580,425 | 1,539,127 | -41,298 | 0.05% | -$53.25K |
| GNMA II POOL MA8644 G2 02/53 FIXED 3.5 | 1,551,961 | 1,518,758 | -33,204 | 0.05% | -$23.19K |
| G2 MA5817 | 1,405,629 | 1,376,924 | -28,705 | 0.05% | -$38.44K |
| Fannie Mae Pool | 1,333,759 | 1,327,896 | -5,864 | 0.05% | -$22.12K |
| FNCL UMBS 3.0 CA4756 12-01-49 | 1,443,620 | 1,410,594 | -33,026 | 0.05% | -$38.55K |
| GNMA | 1,490,916 | 1,453,700 | -37,216 | 0.05% | -$33.14K |
| G2 MA6475 | 1,369,805 | 1,338,718 | -31,088 | 0.05% | -$21.53K |
| FN CA2156 | 1,327,987 | 1,304,098 | -23,889 | 0.05% | -$37.32K |
| FNCL UMBS 2.0 CB1620 09-01-51 | 1,553,694 | 1,536,585 | -17,109 | 0.05% | -$20.03K |
| GNMA | 1,478,342 | 1,443,638 | -34,704 | 0.05% | -$30.98K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,214,172 | 1,193,484 | -20,688 | 0.04% | -$29.06K |
| Deephaven Residential Mortgage Trust 2021-3 | 1,430,338 | 1,363,051 | -67,287 | 0.04% | -$72.81K |
| J.P. Morgan Mortgage Trust 2024-1 6.00 | 1,547,135 | 1,151,837 | -395,298 | 0.04% | -$402.66K |
| G2 MA2962 | 1,192,874 | 1,167,187 | -25,686 | 0.04% | -$33.15K |
| GNMA | 1,334,996 | 1,297,220 | -37,775 | 0.04% | -$34.30K |
| Ginnie Mae II Pool | 1,257,154 | 1,229,076 | -28,078 | 0.04% | -$24.23K |
| FN AL6619 | 1,074,484 | 1,040,137 | -34,347 | 0.04% | -$39.81K |
| Freddie Mac Pool | 1,196,507 | 1,188,017 | -8,490 | 0.04% | -$12.56K |
| G2 MA5399 | 1,038,656 | 1,016,272 | -22,384 | 0.04% | -$33.56K |
| EART 2025-1A A3 | 1,425,000 | 969,172 | -455,828 | 0.04% | -$458.01K |
| Fannie Mae Pool | 1,029,834 | 988,483 | -41,351 | 0.04% | -$55.27K |
| Fannie Mae Pool | 997,239 | 982,561 | -14,678 | 0.03% | -$17.81K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 884,000 | 875,172 | -8,828 | 0.03% | -$12.60K |
| Fannie Mae Pool | 863,062 | 859,376 | -3,686 | 0.03% | -$14.13K |
| FN CA1368 | 883,248 | 844,220 | -39,028 | 0.03% | -$47.53K |
| GNMA II, Single-family, 30 Year | 867,244 | 839,797 | -27,447 | 0.03% | -$32.94K |
| Freddie Mac Gold Pool | 819,616 | 794,331 | -25,285 | 0.03% | -$37.01K |
| FN CB6076 | 782,879 | 755,845 | -27,034 | 0.03% | -$35.54K |
| Fannie Mae Pool | 754,907 | 738,179 | -16,728 | 0.03% | -$23.02K |
| Fannie Mae Pool | 747,782 | 723,348 | -24,435 | 0.03% | -$30.06K |
| FN MA3564 | 761,806 | 740,555 | -21,251 | 0.03% | -$32.97K |
| Fannie Mae Pool | 724,039 | 697,575 | -26,465 | 0.03% | -$32.61K |
| VENTURE CDO LTD VENTR 2018 32A A1 144A | 1,127,088 | 719,038 | -408,050 | 0.03% | -$408.75K |
| FN CA1119 | 765,594 | 735,641 | -29,954 | 0.03% | -$37.49K |
| FN MA3593 | 727,344 | 711,843 | -15,502 | 0.03% | -$26.81K |
| G2 MA5819 | 686,447 | 669,106 | -17,340 | 0.03% | -$22.12K |
| G2 MA5530 | 689,337 | 664,594 | -24,743 | 0.02% | -$29.62K |
| PHEAA Student Loan Trust 2016-1 | 711,989 | 671,786 | -40,203 | 0.02% | -$48.44K |
| Uniform Mortgage-Backed Securities | 834,785 | 820,587 | -14,198 | 0.02% | -$14.22K |
| Freddie Mac Pool | 685,185 | 682,200 | -2,986 | 0.02% | -$11.41K |
| FN MA3747 | 663,306 | 655,156 | -8,150 | 0.02% | -$17.57K |
| Uniform Mortgage-Backed Securities | 703,816 | 688,459 | -15,356 | 0.02% | -$17.44K |
| G2 MA5193 | 647,988 | 633,965 | -14,024 | 0.02% | -$21.00K |
| FN AS9928 | 639,771 | 622,433 | -17,338 | 0.02% | -$27.07K |
| G2 MA5332 | 594,851 | 583,457 | -11,394 | 0.02% | -$15.34K |
| Uniform Mortgage-Backed Securities | 591,941 | 588,075 | -3,866 | 0.02% | -$13.28K |
| FNCL UMBS 2.5 FS7880 01-01-54 | 681,491 | 670,981 | -10,510 | 0.02% | -$11.95K |
| FN AS9986 | 590,262 | 576,973 | -13,288 | 0.02% | -$22.32K |
| GNII II 4.5% 10/20/2049#MA6221 | 585,920 | 569,367 | -16,553 | 0.02% | -$22.79K |
| G2 MA5400 | 543,746 | 531,385 | -12,360 | 0.02% | -$16.32K |
| FN CA1008 | 565,032 | 555,730 | -9,301 | 0.02% | -$15.07K |
| G2 MA7473 | 602,246 | 589,270 | -12,976 | 0.02% | -$15.37K |
| G2 MA5764 | 496,729 | 484,114 | -12,615 | 0.02% | -$17.15K |
| G2 MA5931 | 491,599 | 480,060 | -11,539 | 0.02% | -$15.32K |
| FR RA6973 | 554,573 | 548,586 | -5,987 | 0.02% | -$6.76K |
| FN BH9288 | 458,089 | 446,477 | -11,611 | 0.02% | -$15.69K |
| G2 MA6339 | 470,521 | 458,129 | -12,392 | 0.02% | -$8.99K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | 485,144 | 421,586 | -63,558 | 0.02% | -$64.22K |
| FN BJ9253 | 439,814 | 429,657 | -10,157 | 0.02% | -$13.84K |
| Fannie Mae Pool | 430,380 | 422,624 | -7,755 | 0.02% | -$11.99K |
| FN CA2364 | 426,927 | 411,970 | -14,957 | 0.02% | -$21.02K |
| FN CA2031 | 420,772 | 411,835 | -8,937 | 0.01% | -$12.49K |
| FN MA4031 | 408,721 | 399,457 | -9,264 | 0.01% | -$14.10K |
| FN MA3694 | 404,933 | 395,276 | -9,658 | 0.01% | -$15.29K |
| G2 MA5818 | 395,486 | 385,384 | -10,102 | 0.01% | -$13.59K |
| FR RA2608 | 395,327 | 384,683 | -10,644 | 0.01% | -$15.16K |
| FNMA 30YR 4.5% 11/01/2048#CA2641 | 395,574 | 384,863 | -10,711 | 0.01% | -$17.05K |
| FNMA 30YR 4.5% 11/01/2048#CA2575 | 376,897 | 374,234 | -2,663 | 0.01% | -$8.89K |
| SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A | 369,209 | 364,931 | -4,278 | 0.01% | -$18.96K |
| Fannie Mae Pool | 357,261 | 355,109 | -2,152 | 0.01% | -$7.51K |
| FN MA3522 | 358,765 | 349,012 | -9,753 | 0.01% | -$15.82K |
| Freddie Mac Pool | 414,188 | 406,705 | -7,484 | 0.01% | -$7.72K |
| FNMA 30YR 4.5% 08/01/2046#AL8964 | 338,528 | 332,477 | -6,050 | 0.01% | -$7.92K |
| FN MA3688 | 348,534 | 334,233 | -14,301 | 0.01% | -$18.87K |
| Freddie Mac Pool | 405,273 | 398,317 | -6,956 | 0.01% | -$7.25K |
| Fannie Mae Pool | 341,339 | 336,146 | -5,193 | 0.01% | -$8.90K |
| FN BH5739 | 323,448 | 320,482 | -2,967 | 0.01% | -$7.90K |
| FN AB9820 | 345,886 | 331,773 | -14,113 | 0.01% | -$14.61K |
| Fannie Mae Pool | 325,208 | 315,334 | -9,874 | 0.01% | -$12.70K |
| FN BT2188 | 356,875 | 354,312 | -2,563 | 0.01% | -$3.74K |
| Fannie Mae Pool | 280,182 | 272,094 | -8,089 | 0.01% | -$7.77K |
| G2 MA6767 | 297,836 | 291,112 | -6,723 | 0.01% | -$4.65K |
| AccessLex Institute | 286,710 | 266,676 | -20,035 | 0.01% | -$19.68K |
| FNR 2011-52 GB | 268,106 | 257,081 | -11,024 | 0.01% | -$12.39K |
| FN AB9021 | 278,927 | 271,084 | -7,843 | 0.01% | -$8.44K |
| FNMA 30YR 4.5% 12/48#CA2803 | 246,410 | 244,763 | -1,646 | 0.01% | -$5.56K |
| Fannie Mae REMICS | 241,553 | 231,553 | -10,000 | 0.01% | -$11.22K |
| G2 MA5138 | 240,740 | 234,817 | -5,923 | 0.01% | -$8.51K |
| Freddie Mac Pool | 233,737 | 232,561 | -1,176 | 0.01% | -$4.12K |
| FNMA POOL AL5853 FN 05/44 FIXED VAR | 220,372 | 218,150 | -2,222 | 0.01% | -$3.83K |
| Fannie Mae Pool | 226,799 | 220,072 | -6,727 | 0.01% | -$10.35K |
| Fannie Mae Pool | 228,568 | 223,317 | -5,251 | 0.01% | -$7.16K |
| FN AB8704 | 227,151 | 219,743 | -7,408 | 0.01% | -$7.82K |
| ABU DHABI CRUDE OIL REGD 144A P/P 4.60000000 | 1,190,000 | 230,000 | -960,000 | 0.01% | -$907.55K |
| Fannie Mae Pool | 196,697 | 194,135 | -2,562 | 0.01% | -$4.40K |
| FN CA2032 | 183,243 | 180,952 | -2,291 | 0.01% | -$4.19K |
| Fannie Mae Pool | 171,396 | 167,870 | -3,526 | 0.01% | -$3.40K |
| FNR 2012-153 B | 162,418 | 158,009 | -4,409 | 0.01% | -$6.70K |
| Freddie Mac Pool | 167,578 | 165,915 | -1,663 | 0.01% | -$4.71K |
| Fannie Mae Pool | 170,601 | 162,605 | -7,996 | 0.01% | -$9.87K |
| Freddie Mac Gold Pool | 144,896 | 140,629 | -4,266 | 0.01% | -$5.40K |
| FN AB9344 | 157,737 | 152,970 | -4,767 | 0.01% | -$5.13K |
| FN BM3211 | 148,054 | 146,803 | -1,251 | 0.01% | -$2.72K |
| FR QA1023 | 154,032 | 151,152 | -2,879 | 0.01% | -$4.03K |
| Mill City Mortgage Loan Trust 2017-2 | 152,166 | 139,687 | -12,479 | 0.01% | -$12.38K |
| STACR 2021-DNA5 M2 1/34 | 166,408 | 136,219 | -30,190 | 0.01% | -$30.40K |
| Freddie Mac Pool | 133,158 | 132,546 | -611 | 0.00% | -$2.24K |
| FN AB9174 | 141,011 | 137,704 | -3,307 | 0.00% | -$3.66K |
| G2 MA2372 | 135,129 | 131,343 | -3,786 | 0.00% | -$4.59K |
| FNMA UMBS, 30 Year | 151,932 | 149,647 | -2,285 | 0.00% | -$2.58K |
| FN AL7072 | 127,844 | 122,531 | -5,312 | 0.00% | -$7.11K |
| Freddie Mac REMICS | 129,528 | 120,040 | -9,487 | 0.00% | -$10.00K |
| G2 MA6711 | 127,809 | 124,596 | -3,213 | 0.00% | -$2.36K |
| ILLINOIS ST-BABS | 123,077 | 110,769 | -12,308 | 0.00% | -$14.06K |
| Freddie Mac Pool | 121,513 | 116,760 | -4,754 | 0.00% | -$6.67K |
| Freddie Mac Pool | 113,277 | 112,653 | -624 | 0.00% | -$1.92K |
| Freddie Mac Pool | 130,912 | 129,879 | -1,034 | 0.00% | -$1.37K |
| FN CA1194 | 107,608 | 105,208 | -2,400 | 0.00% | -$3.44K |
| FN AT0654 | 110,783 | 107,452 | -3,331 | 0.00% | -$3.59K |
| Freddie Mac Pool | 104,957 | 99,984 | -4,973 | 0.00% | -$6.09K |
| UMBS, 30 Year | 107,359 | 100,274 | -7,085 | 0.00% | -$8.44K |
| Fannie Mae Pool | 99,754 | 97,560 | -2,194 | 0.00% | -$3.54K |
| FNMA POOL AD0586 FN 12/39 FIXED VAR | 93,442 | 91,378 | -2,064 | 0.00% | -$2.54K |
| FN AS9786 | 95,463 | 94,613 | -850 | 0.00% | -$1.97K |
| FNMA 30YR 3.0% 12/01/2042#AL2890 | 101,594 | 97,692 | -3,902 | 0.00% | -$4.02K |
| G2 MA5021 | 89,159 | 86,776 | -2,384 | 0.00% | -$3.34K |
| Fannie Mae Pool | 70,730 | 69,184 | -1,546 | 0.00% | -$1.37K |
| FN AQ9317 | 78,245 | 76,595 | -1,650 | 0.00% | -$1.90K |
| Freddie Mac Gold Pool | 66,873 | 64,782 | -2,091 | 0.00% | -$2.53K |
| FN AB8832 | 70,780 | 69,410 | -1,370 | 0.00% | -$1.57K |
| WFMBS 2019-3 A1 | 70,963 | 70,405 | -558 | 0.00% | -$724 |
| FNMA 30YR 4.5% 05/01/2048#CA1711 | 64,119 | 62,821 | -1,298 | 0.00% | -$2.28K |
| Fannie Mae Pool | 71,863 | 71,386 | -477 | 0.00% | -$673 |
| Freddie Mac Pool | 66,216 | 65,771 | -445 | 0.00% | -$588 |
| Freddie Mac REMICS | 53,726 | 50,833 | -2,893 | 0.00% | -$3.23K |
| FNMA UMBS, 30 Year | 57,712 | 53,853 | -3,859 | 0.00% | -$4.58K |
| Freddie Mac Gold Pool | 55,039 | 50,633 | -4,406 | 0.00% | -$4.81K |
| UMBS Pool, 30 Year | 54,573 | 52,619 | -1,953 | 0.00% | -$2.62K |
| Fannie Mae Pool | 51,489 | 51,024 | -465 | 0.00% | -$778 |
| Fannie Mae Pool | 104,218 | 47,571 | -56,647 | 0.00% | -$57.52K |
| FNR 2012-111 B | 44,230 | 43,369 | -861 | 0.00% | -$1.35K |
| FN AQ4055 | 50,297 | 48,480 | -1,817 | 0.00% | -$1.92K |
| FR SD8172 | 54,597 | 53,745 | -853 | 0.00% | -$908 |
| FANNIE MAE POOL FN 05/43 FIXED 3 | 46,267 | 44,155 | -2,112 | 0.00% | -$2.14K |
| FN CA1218 | 39,455 | 38,851 | -604 | 0.00% | -$1.20K |
| Fannie Mae Pool | 38,545 | 37,407 | -1,138 | 0.00% | -$1.71K |
| FN AQ7146 | 40,023 | 38,095 | -1,928 | 0.00% | -$1.99K |
| Ginnie Mae I Pool | 34,103 | 33,717 | -386 | 0.00% | -$575 |
| FN AT4000 | 36,443 | 35,349 | -1,094 | 0.00% | -$1.18K |
| FN AT2009 | 36,800 | 34,767 | -2,034 | 0.00% | -$2.06K |
| FR ZT1546 | 33,637 | 32,833 | -804 | 0.00% | -$1.32K |
| Fannie Mae Pool | 36,921 | 33,746 | -3,175 | 0.00% | -$3.10K |
| FG G01981 | 28,197 | 26,958 | -1,239 | 0.00% | -$1.39K |
| FN AI8842 | 27,903 | 27,483 | -420 | 0.00% | -$574 |
| FNMA POOL AS7401 FN 06/46 FIXED 4 | 26,772 | 26,466 | -306 | 0.00% | -$466 |
| FN AT7610 | 26,298 | 25,924 | -374 | 0.00% | -$458 |
| Freddie Mac Gold Pool | 25,907 | 24,278 | -1,629 | 0.00% | -$1.69K |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 16 2A1A | 20,404 | 19,953 | -451 | 0.00% | -$500 |
| FN AT0292 | 26,491 | 24,186 | -2,304 | 0.00% | -$2.28K |
| Fannie Mae Pool | 23,065 | 22,703 | -362 | 0.00% | -$426 |
| Fannie Mae Pool | 23,485 | 22,353 | -1,133 | 0.00% | -$1.14K |
| FN MA2558 | 22,126 | 21,483 | -643 | 0.00% | -$791 |
| Fannie Mae Pool | 21,111 | 20,607 | -503 | 0.00% | -$579 |
| Fannie Mae Pool | 20,737 | 20,416 | -322 | 0.00% | -$386 |
| G2 MA3174 | 18,996 | 18,572 | -424 | 0.00% | -$542 |
| Fannie Mae Pool | 19,066 | 18,672 | -395 | 0.00% | -$452 |
| G2 MA1225 | 16,727 | 16,333 | -394 | 0.00% | -$496 |
| Fannie Mae Pool | 14,851 | 14,773 | -78 | 0.00% | -$261 |
| G2 MA6090 | 15,823 | 15,459 | -364 | 0.00% | -$253 |
| Fannie Mae Pool | 15,706 | 15,525 | -181 | 0.00% | -$234 |
| Fannie Mae Pool | 15,656 | 15,483 | -174 | 0.00% | -$228 |
| Freddie Mac Gold Pool | 13,252 | 12,865 | -386 | 0.00% | -$427 |
| Fannie Mae Pool | 13,705 | 13,524 | -182 | 0.00% | -$227 |
| Fannie Mae Pool | 13,058 | 12,735 | -323 | 0.00% | -$361 |
| Fannie Mae Pool | 12,575 | 12,327 | -249 | 0.00% | -$279 |
| FANNIE MAE POOL FN BJ9262 | 11,109 | 10,887 | -222 | 0.00% | -$392 |
| Fannie Mae Pool | 10,669 | 10,513 | -156 | 0.00% | -$190 |
| Fannie Mae Pool | 10,430 | 10,237 | -193 | 0.00% | -$231 |
| FR SD8065 | 10,090 | 9,677 | -414 | 0.00% | -$540 |
| Impac CMB Trust Series 2004-8 | 10,358 | 9,353 | -1,005 | 0.00% | -$987 |
| FNMA POOL MA2784 FN 10/46 FIXED 4 | 9,241 | 8,721 | -520 | 0.00% | -$558 |
| G2 MA2827 | 8,843 | 8,644 | -199 | 0.00% | -$254 |
| FNMA POOL MA2722 FN 08/46 FIXED 4 | 8,259 | 8,093 | -165 | 0.00% | -$212 |
| Fannie Mae Pool | 10,026 | 8,148 | -1,877 | 0.00% | -$1.78K |
| Fannie Mae Pool | 8,999 | 7,440 | -1,559 | 0.00% | -$1.60K |
| FN MA3416 | 7,765 | 7,561 | -204 | 0.00% | -$319 |
| FNMA POOL 253735 FN 03/31 FIXED 7 | 7,382 | 6,861 | -521 | 0.00% | -$550 |
| Fannie Mae Pool | 9,267 | 7,407 | -1,860 | 0.00% | -$1.77K |
| Fannie Mae Pool | 6,636 | 6,549 | -88 | 0.00% | -$128 |
| FN MA3444 | 6,619 | 6,438 | -181 | 0.00% | -$283 |
| G2 MA5875 | 6,450 | 6,336 | -114 | 0.00% | -$71 |
| ZSCALER INC CFD | 94,440,000 | 15,437,007 | -79,002,993 | 0.00% | -$64.39K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2002 AR19 A7 | 6,511 | 6,020 | -491 | 0.00% | -$524 |
| Freddie Mac Gold Pool | 5,786 | 5,652 | -135 | 0.00% | -$157 |
| Freddie Mac Gold Pool | 5,459 | 5,222 | -237 | 0.00% | -$294 |
| Fannie Mae Pool | 6,812 | 5,361 | -1,451 | 0.00% | -$1.40K |
| Fannie Mae Pool | 6,816 | 4,962 | -1,854 | 0.00% | -$1.74K |
| Fannie Mae Pool | 4,802 | 4,743 | -59 | 0.00% | -$76 |
| G2 MA5465 | 4,586 | 4,481 | -105 | 0.00% | -$74 |
| Ginnie Mae I Pool | 3,782 | 3,724 | -58 | 0.00% | -$87 |
| Fannie Mae Pool | 3,853 | 3,802 | -51 | 0.00% | -$73 |
| FG G01840 | 3,887 | 3,700 | -186 | 0.00% | -$205 |
| Freddie Mac Gold Pool | 3,680 | 3,625 | -55 | 0.00% | -$73 |
| Freddie Mac Gold Pool | 3,394 | 3,333 | -61 | 0.00% | -$77 |
| Fannie Mae Pool | 3,433 | 3,374 | -58 | 0.00% | -$77 |
| Fannie Mae Pool | 3,470 | 3,414 | -56 | 0.00% | -$65 |
| G2 5233 | 3,269 | 3,176 | -93 | 0.00% | -$112 |
| FG A14237 | 2,946 | 2,856 | -90 | 0.00% | -$100 |
| FR ZT1778 | 2,983 | 2,918 | -65 | 0.00% | -$117 |
| Freddie Mac Gold Pool | 2,705 | 2,585 | -121 | 0.00% | -$148 |
| Freddie Mac Gold Pool | 2,793 | 2,399 | -394 | 0.00% | -$413 |
| Fannie Mae Pool | 2,658 | 2,509 | -149 | 0.00% | -$154 |
Top 300 of 321, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 101,610,000 | 101,610,000 | 0 | 3.86% | -$1.00M |
| US TREASURY N/B | 75,750,000 | 75,750,000 | 0 | 2.68% | -$970.55K |
| US TREASURY N/B | 69,740,000 | 69,740,000 | 0 | 2.59% | -$245.18K |
| US TREASURY N/B | 59,493,500 | 59,493,500 | 0 | 2.21% | -$155.71K |
| US TREASURY N/B | 51,100,000 | 51,100,000 | 0 | 1.41% | -$431.16K |
| US TREASURY N/B | 36,750,000 | 36,750,000 | 0 | 1.29% | -$37.32K |
| U.S. Treasury STRIPS Coupon | 37,781,200 | 37,781,200 | 0 | 1.22% | $76.06K |
| US TREASURY N/B | 25,100,000 | 25,100,000 | 0 | 0.92% | -$37.26K |
| US TREASURY N/B | 24,880,000 | 24,880,000 | 0 | 0.91% | $147.72K |
| US TREASURY N/B | 22,370,000 | 22,370,000 | 0 | 0.82% | $96.99K |
| US TREASURY N/B | 21,720,000 | 21,720,000 | 0 | 0.80% | $142.54K |
| CBAMR 2018-5A A1R | 18,675,000 | 18,675,000 | 0 | 0.69% | -$16.19K |
| U.S. Treasury STRIPS Coupon | 26,090,000 | 26,090,000 | 0 | 0.65% | $98.88K |
| US TREASURY N/B | 16,320,000 | 16,320,000 | 0 | 0.60% | -$100.72K |
| HLSY 2023-7A A1R | 13,650,000 | 13,650,000 | 0 | 0.51% | -$15.36K |
| KKR CLO 57 Ltd | 13,300,000 | 13,300,000 | 0 | 0.50% | -$7.91K |
| PLMRS 2024-2A A1 | 11,828,000 | 11,828,000 | 0 | 0.44% | -$30.45K |
| FFCB 2.9 04/12/32 | 11,930,000 | 11,930,000 | 0 | 0.41% | -$23.50K |
| ALPHABET INC | 11,025,000 | 11,025,000 | 0 | 0.41% | -$115.21K |
| Octagon 67 Ltd., Series 2023-1A, Class AR | 9,900,000 | 9,900,000 | 0 | 0.37% | -$73.12K |
| BANK OF AMER CRP | 9,205,000 | 9,205,000 | 0 | 0.35% | -$93.52K |
| MARS INC | 8,975,000 | 8,975,000 | 0 | 0.34% | -$160.20K |
| DROCK 2023-1 A | 8,400,000 | 8,400,000 | 0 | 0.31% | -$18.15K |
| HCA INC | 7,985,000 | 7,985,000 | 0 | 0.30% | -$144.77K |
| APPLOVIN CORP | 7,790,000 | 7,790,000 | 0 | 0.29% | -$277.87K |
| Carlyle US CLO 2024-6 Ltd | 7,400,000 | 7,400,000 | 0 | 0.27% | -$16.55K |
| AMXCA 2025-3 A | 7,300,000 | 7,300,000 | 0 | 0.27% | -$65.05K |
| NYC Trust, Series 2025-77C, Class A | 7,400,000 | 7,400,000 | 0 | 0.27% | -$80.34K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class B | 7,200,000 | 7,200,000 | 0 | 0.27% | -$37.69K |
| THE CAMPBELLS CO | 7,343,000 | 7,343,000 | 0 | 0.26% | -$361.86K |
| Eagle Funding LuxCo S.a.r.l. | 7,020,000 | 7,020,000 | 0 | 0.26% | -$101.79K |
| ROCK Trust, Series 2024-CNTR, Class A | 6,850,000 | 6,850,000 | 0 | 0.26% | -$74.10K |
| ADVENT HEALTH SY | 6,970,000 | 6,970,000 | 0 | 0.26% | -$94.02K |
| REGAL REXNORD | 6,578,000 | 6,578,000 | 0 | 0.26% | -$80.19K |
| US TREASURY N/B | 7,925,500 | 7,925,500 | 0 | 0.25% | -$75.54K |
| CHARTER COMM OPT | 6,675,000 | 6,675,000 | 0 | 0.24% | -$22.96K |
| US TREASURY N/B | 6,740,000 | 6,740,000 | 0 | 0.24% | -$87.41K |
| MUZ88 2024-5A A1 | 6,500,000 | 6,500,000 | 0 | 0.24% | -$15.53K |
| BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 | 6,350,000 | 6,350,000 | 0 | 0.24% | -$70.10K |
| US TREASURY N/B | 7,010,000 | 7,010,000 | 0 | 0.24% | -$24.10K |
| Durst Commercial Mortgage Trust 2025-151 | 6,350,000 | 6,350,000 | 0 | 0.24% | -$67.83K |
| FFCB 2.85 03/28/34 | 7,050,000 | 7,050,000 | 0 | 0.24% | -$20.09K |
| US TREASURY N/B | 6,530,000 | 6,530,000 | 0 | 0.23% | -$71.42K |
| T-MOBILE USA INC | 6,025,000 | 6,025,000 | 0 | 0.23% | -$91.04K |
| BAT CAPITAL CORP | 5,749,000 | 5,749,000 | 0 | 0.23% | -$86.24K |
| M&T BANK CORP | 6,050,000 | 6,050,000 | 0 | 0.22% | -$148.47K |
| MARS INC | 5,800,000 | 5,800,000 | 0 | 0.22% | -$65.60K |
| SOLVENTUM CORP | 5,675,000 | 5,675,000 | 0 | 0.22% | -$107.65K |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 5,425,000 | 5,425,000 | 0 | 0.21% | -$53.45K |
| CORNLU 4.733 06/15/35 2025 | 5,610,000 | 5,610,000 | 0 | 0.21% | -$62.78K |
| BX 2025-ARIA A | 5,350,000 | 5,350,000 | 0 | 0.20% | -$3.74K |
| HYATT HOTELS | 5,295,000 | 5,295,000 | 0 | 0.20% | -$116.91K |
| DURST 2025-151 A | 5,250,000 | 5,250,000 | 0 | 0.20% | -$61.68K |
| National Bank of Kuwait/New York NY | 5,258,000 | 5,258,000 | 0 | 0.20% | -$1.91K |
| MARS INC | 5,175,000 | 5,175,000 | 0 | 0.19% | -$95.79K |
| CAPITAL ONE FINL | 5,140,000 | 5,140,000 | 0 | 0.19% | -$149.32K |
| JPMORGAN CHASE | 5,125,000 | 5,125,000 | 0 | 0.19% | -$117.82K |
| CVS HEALTH CORP | 5,632,000 | 5,632,000 | 0 | 0.19% | -$131.23K |
| KIND Commercial Mortgage Trust, Series 2024-1, Class A | 5,150,000 | 5,150,000 | 0 | 0.19% | -$12.82K |
| T-MOBILE USA INC | 5,163,000 | 5,163,000 | 0 | 0.19% | -$14.66K |
| US TREASURY N/B | 6,490,000 | 6,490,000 | 0 | 0.19% | -$56.79K |
| DROCK 2025-1 A | 5,100,000 | 5,100,000 | 0 | 0.19% | -$35.13K |
| US TREASURY N/B | 5,220,000 | 5,220,000 | 0 | 0.19% | -$57.09K |
| US TREASURY N/B | 6,740,000 | 6,740,000 | 0 | 0.19% | -$56.87K |
| AERCAP IRELAND | 5,125,000 | 5,125,000 | 0 | 0.19% | $7.64K |
| BOEING CO/THE | 4,599,000 | 4,599,000 | 0 | 0.19% | -$78.00K |
| ORACLE CORP | 5,625,000 | 5,625,000 | 0 | 0.19% | -$44.04K |
| AID-ISRAEL | 4,700,000 | 4,700,000 | 0 | 0.18% | -$84.60K |
| BARCLAYS PLC | 4,410,000 | 4,410,000 | 0 | 0.18% | -$116.82K |
| KINDER MORGAN | 4,835,000 | 4,835,000 | 0 | 0.18% | -$57.10K |
| BANK OF AMER CRP | 5,000,000 | 5,000,000 | 0 | 0.18% | -$81.00K |
| BSTN Commercial Mortgage Trust 2025-1C | 4,825,000 | 4,825,000 | 0 | 0.18% | -$48.85K |
| CCCIT 2025-A2 A | 4,875,000 | 4,875,000 | 0 | 0.18% | -$63.50K |
| AMERICAN EXPRESS | 4,855,000 | 4,855,000 | 0 | 0.18% | -$105.74K |
| MARRIOTT INTL | 5,300,000 | 5,300,000 | 0 | 0.18% | -$65.30K |
| US TREASURY N/B | 6,820,000 | 6,820,000 | 0 | 0.18% | -$55.41K |
| US TREASURY N/B | 7,580,000 | 7,580,000 | 0 | 0.18% | -$47.38K |
| BANK OF AMER CRP | 5,225,000 | 5,225,000 | 0 | 0.18% | -$41.80K |
| META PLATFORMS | 4,850,000 | 4,850,000 | 0 | 0.18% | -$58.83K |
| BANCO SANTANDER | 4,400,000 | 4,400,000 | 0 | 0.18% | -$130.33K |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 4,700,000 | 4,700,000 | 0 | 0.17% | -$15.65K |
| BX Trust, Series 2024-BIO, Class A | 4,725,000 | 4,725,000 | 0 | 0.17% | $443 |
| BANK5, Series 2024-5YR9, Class AS | 4,484,000 | 4,484,000 | 0 | 0.17% | -$44.34K |
| HCA INC | 4,625,000 | 4,625,000 | 0 | 0.17% | -$9.11K |
| BBCMS Mortgage Trust, Series 2025-5C36, Class AS | 4,500,000 | 4,500,000 | 0 | 0.17% | -$54.87K |
| NYC Commercial Mortgage Trust, Series 2025-11X, Class A | 4,600,000 | 4,600,000 | 0 | 0.17% | -$9.61K |
| CENCORA INC | 4,993,000 | 4,993,000 | 0 | 0.17% | -$48.33K |
| BOEING CO/THE | 4,093,000 | 4,093,000 | 0 | 0.17% | -$90.25K |
| MADISON PK FDG XXXVII LLC AR2 TSFR3M+153 04/15/2037 144A | 4,475,000 | 4,475,000 | 0 | 0.17% | -$12.07K |
| JPMORGAN CHASE | 4,285,000 | 4,285,000 | 0 | 0.16% | -$91.27K |
| MORGAN STANLEY | 4,320,000 | 4,320,000 | 0 | 0.16% | -$47.82K |
| ALCSW 3 09/23/29 144A | 4,572,000 | 4,572,000 | 0 | 0.16% | -$38.68K |
| Sound Point Euro CLO 14 Funding DAC, Series 14A, Class B | 3,730,000 | 3,730,000 | 0 | 0.16% | -$89.16K |
| Fidelity Grand Harbour Clo 2023-1 DAC | 3,680,000 | 3,680,000 | 0 | 0.16% | -$95.86K |
| DOLP Trust, Series 2021-NYC, Class A | 4,650,000 | 4,650,000 | 0 | 0.15% | -$3.73K |
| WFCM 2024-1CHI A | 4,150,000 | 4,150,000 | 0 | 0.15% | -$19.96K |
| RIFP 1.625 04/01/31 144A | 4,816,000 | 4,816,000 | 0 | 0.15% | -$20.18K |
| ORACLE CORP | 4,440,000 | 4,440,000 | 0 | 0.15% | -$100.88K |
| BNP PARIBAS | 3,975,000 | 3,975,000 | 0 | 0.15% | -$67.18K |
| UBS AG STAMFORD | 4,135,000 | 4,135,000 | 0 | 0.15% | $20.84K |
| CAN IMPERIAL BK | 3,925,000 | 3,925,000 | 0 | 0.15% | -$41.09K |
| OHA Credit Funding 11 Ltd | 4,000,000 | 4,000,000 | 0 | 0.15% | -$24.26K |
| BRITISH TELECOMM | 3,265,000 | 3,265,000 | 0 | 0.14% | -$85.61K |
| COLUMBIA PIPE OC | 3,620,000 | 3,620,000 | 0 | 0.14% | -$59.01K |
| CEDF 2018-9A AR | 3,795,000 | 3,795,000 | 0 | 0.14% | -$8.27K |
| US TREASURY N/B | 3,831,000 | 3,831,000 | 0 | 0.14% | -$32.32K |
| AIR LEASE CORP | 3,750,000 | 3,750,000 | 0 | 0.14% | -$53.51K |
| US BANCORP | 3,640,000 | 3,640,000 | 0 | 0.14% | -$41.02K |
| UNITEDHEALTH GRP | 3,700,000 | 3,700,000 | 0 | 0.14% | -$58.79K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB | 4,000,000 | 4,000,000 | 0 | 0.14% | -$41.20K |
| FFCB 3.3 05/19/32 | 3,840,000 | 3,840,000 | 0 | 0.14% | -$18.51K |
| ORACLE CORP | 3,820,000 | 3,820,000 | 0 | 0.13% | -$54.36K |
| IRV Trust, Series 2025-200P, Class A | 3,600,000 | 3,600,000 | 0 | 0.13% | -$40.13K |
| MORGAN STANLEY | 3,900,000 | 3,900,000 | 0 | 0.13% | -$37.32K |
| The Cigna Group SR GLBL NT 5.125% Due 05/15/2031 | 3,515,000 | 3,515,000 | 0 | 0.13% | -$42.78K |
| FHMS K-161 A2 | 3,450,000 | 3,450,000 | 0 | 0.13% | -$30.12K |
| AERCAP IRELAND | 3,472,000 | 3,472,000 | 0 | 0.13% | -$76.07K |
| BANK5 Trust 2025-5YR13 | 3,372,000 | 3,372,000 | 0 | 0.13% | -$42.44K |
| FHMS K-152 A2 | 3,600,000 | 3,600,000 | 0 | 0.13% | -$9.46K |
| AMGEN INC | 3,370,000 | 3,370,000 | 0 | 0.13% | -$34.44K |
| ORACLE CORP | 3,520,000 | 3,520,000 | 0 | 0.13% | -$53.40K |
| GLOBAL PAY INC | 3,575,000 | 3,575,000 | 0 | 0.13% | -$118.01K |
| Fannie Mae Connecticut Avenue Securities | 3,450,000 | 3,450,000 | 0 | 0.13% | -$22.15K |
| CHOICE HOTELS | 3,593,000 | 3,593,000 | 0 | 0.13% | -$50.81K |
| CARRIER GLOBAL | 3,375,000 | 3,375,000 | 0 | 0.12% | $641 |
| COMMONSPIRIT | 3,385,000 | 3,385,000 | 0 | 0.12% | -$42.20K |
| 1988 CLO 4 Ltd | 3,250,000 | 3,250,000 | 0 | 0.12% | -$10.84K |
| ASCENSION HEALTH | 3,275,000 | 3,275,000 | 0 | 0.12% | -$44.02K |
| BMO 2023-C7 A5 | 3,000,000 | 3,000,000 | 0 | 0.12% | -$19.95K |
| U.S. Treasury STRIPS Principal | 12,660,000 | 12,660,000 | 0 | 0.12% | -$11.33K |
| GEN MOTORS FIN | 3,200,000 | 3,200,000 | 0 | 0.12% | $18.56K |
| JPMORGAN CHASE | 3,475,000 | 3,475,000 | 0 | 0.12% | -$36.31K |
| NETFLIX INC | 3,010,000 | 3,010,000 | 0 | 0.12% | -$31.70K |
| SOLVENTUM CORP | 3,040,000 | 3,040,000 | 0 | 0.12% | -$51.89K |
| PRKCM 2021-AFC2 Trust | 4,132,000 | 4,132,000 | 0 | 0.11% | -$73.56K |
| Wind River 2021-2 CLO Ltd | 3,050,000 | 3,050,000 | 0 | 0.11% | -$6.98K |
| Harvest US CLO 2024-2 Ltd | 3,000,000 | 3,000,000 | 0 | 0.11% | -$5.00K |
| BANNER HEALTH | 3,235,000 | 3,235,000 | 0 | 0.11% | -$20.14K |
| ROYALTY PHARM | 2,844,000 | 2,844,000 | 0 | 0.11% | -$46.07K |
| Wind River 2021-2 CLO Ltd | 2,850,000 | 2,850,000 | 0 | 0.11% | -$16.84K |
| CommonSpirit Health | 2,655,000 | 2,655,000 | 0 | 0.10% | -$35.02K |
| NXP BV/NXP FDG | 3,125,000 | 3,125,000 | 0 | 0.10% | -$22.28K |
| BANK OF AMER CRP | 3,150,000 | 3,150,000 | 0 | 0.10% | -$25.70K |
| INTEL CORP | 2,750,000 | 2,750,000 | 0 | 0.10% | -$31.87K |
| MORGAN STANLEY | 3,175,000 | 3,175,000 | 0 | 0.10% | -$59.50K |
| Chubb INA Holdings, LLC | 2,440,000 | 2,440,000 | 0 | 0.10% | -$36.82K |
| NETFLIX INC | 2,604,000 | 2,604,000 | 0 | 0.10% | -$27.50K |
| WELLS FARGO CO | 2,700,000 | 2,700,000 | 0 | 0.10% | -$189 |
| QUANTA SERVICES | 2,594,000 | 2,594,000 | 0 | 0.10% | -$54.06K |
| REP OF POLAND | 2,600,000 | 2,600,000 | 0 | 0.10% | -$54.00K |
| JM SMUCKER CO | 2,498,000 | 2,498,000 | 0 | 0.10% | -$34.65K |
| US TREASURY N/B | 2,490,000 | 2,490,000 | 0 | 0.09% | -$30.74K |
| ORACLE CORP | 2,550,000 | 2,550,000 | 0 | 0.09% | -$33.51K |
| CITIGROUP INC | 2,495,000 | 2,495,000 | 0 | 0.09% | -$39.85K |
| CARRIER GLOBAL | 2,675,000 | 2,675,000 | 0 | 0.09% | -$24.16K |
| CITIGROUP INC | 2,450,000 | 2,450,000 | 0 | 0.09% | -$16.15K |
| CARRIER GLOBAL | 2,309,000 | 2,309,000 | 0 | 0.09% | -$40.85K |
| CITIGROUP INC | 2,360,000 | 2,360,000 | 0 | 0.09% | -$64.17K |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 2,500,000 | 2,500,000 | 0 | 0.09% | -$8.10K |
| BX Trust, Series 2022-CLS, Class A | 2,400,000 | 2,400,000 | 0 | 0.09% | $318 |
| HY 2025-SPRL A 144A FRN 01-13-40 | 2,280,000 | 2,280,000 | 0 | 0.09% | -$26.25K |
| ROCK Trust, Series 2024-CNTR, Class B | 2,250,000 | 2,250,000 | 0 | 0.09% | -$26.66K |
| NYC Commercial Mortgage Trust Series 2025-3BP, Class B | 2,300,000 | 2,300,000 | 0 | 0.08% | -$4.56K |
| MORGAN STANLEY | 2,625,000 | 2,625,000 | 0 | 0.08% | -$31.97K |
| M&T BANK CORP | 2,280,000 | 2,280,000 | 0 | 0.08% | -$44.32K |
| BOEING CO | 2,211,000 | 2,211,000 | 0 | 0.08% | -$27.11K |
| LA LOCAL GOVT ENVRN-A | 2,270,000 | 2,270,000 | 0 | 0.08% | -$21.81K |
| AMGEN INC | 2,168,000 | 2,168,000 | 0 | 0.08% | -$21.35K |
| US TREASURY N/B | 2,512,700 | 2,512,700 | 0 | 0.08% | -$4.71K |
| SYNOPSYS INC | 2,177,000 | 2,177,000 | 0 | 0.08% | -$27.23K |
| AT&T INC | 2,355,000 | 2,355,000 | 0 | 0.08% | -$48.58K |
| PEACEHEALTH OBLI | 2,200,000 | 2,200,000 | 0 | 0.08% | -$20.81K |
| COMMONSPIRIT | 2,220,000 | 2,220,000 | 0 | 0.08% | -$24.13K |
| JPMORGAN CHASE | 2,150,000 | 2,150,000 | 0 | 0.08% | -$6.32K |
| U.S. Treasury STRIPS Coupon | 2,540,000 | 2,540,000 | 0 | 0.08% | $7.46K |
| ASHTEAD CAPITAL | 2,087,000 | 2,087,000 | 0 | 0.08% | -$59.23K |
| MARRIOTT INTL | 2,100,000 | 2,100,000 | 0 | 0.08% | -$17.20K |
| BARCLAYS PLC | 2,090,000 | 2,090,000 | 0 | 0.08% | -$71.96K |
| U.S. Treasury STRIPS Coupon | 2,540,000 | 2,540,000 | 0 | 0.08% | $7.55K |
| Atlas Senior Loan Fund XIII | 2,100,000 | 2,100,000 | 0 | 0.08% | -$2.83K |
| HP ENTERPRISE | 2,174,000 | 2,174,000 | 0 | 0.08% | -$54.55K |
| ORACLE CORP | 2,211,000 | 2,211,000 | 0 | 0.08% | -$33.94K |
| M&T BANK CORP | 1,930,000 | 1,930,000 | 0 | 0.08% | -$32.06K |
| U.S. Treasury STRIPS Coupon | 2,540,000 | 2,540,000 | 0 | 0.08% | $6.86K |
| NY Commercial Mortgage Trust, Series 2025-299P, Class B | 1,950,000 | 1,950,000 | 0 | 0.07% | -$27.80K |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 | 1,975,000 | 1,975,000 | 0 | 0.07% | -$17.98K |
| ORACLE CORP | 2,000,000 | 2,000,000 | 0 | 0.07% | -$6.20K |
| NXP BV/NXP FDG | 2,250,000 | 2,250,000 | 0 | 0.07% | -$36.07K |
| MD MDSDEV 4.83 11/30/2030 | 1,935,000 | 1,935,000 | 0 | 0.07% | $646 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,958,815 | 1,958,815 | 0 | 0.07% | -$16 |
| CA TXB-VAR PURP | 1,650,000 | 1,650,000 | 0 | 0.07% | -$43.73K |
| ENBRIDGE INC | 2,300,000 | 2,300,000 | 0 | 0.07% | -$22.24K |
| UBS GROUP | 1,915,000 | 1,915,000 | 0 | 0.07% | -$51.70K |
| U.S. Treasury STRIPS Coupon | 2,540,000 | 2,540,000 | 0 | 0.07% | $8.75K |
| WILLIAMS COS INC | 1,800,000 | 1,800,000 | 0 | 0.07% | -$31.28K |
| COMMONSPIRIT | 2,385,000 | 2,385,000 | 0 | 0.06% | -$32.55K |
| HOWMET AEROSPACE | 1,728,000 | 1,728,000 | 0 | 0.06% | -$26.09K |
| Hungary Government International Bonds | 1,700,000 | 1,700,000 | 0 | 0.06% | -$25.19K |
| KEURIG DR PEPPER | 1,968,000 | 1,968,000 | 0 | 0.06% | -$16.77K |
| ORACLE CORP | 1,881,000 | 1,881,000 | 0 | 0.06% | -$19.60K |
| ROYAL BK CANADA | 1,700,000 | 1,700,000 | 0 | 0.06% | -$33.88K |
| CONSTELLATION BR | 1,900,000 | 1,900,000 | 0 | 0.06% | -$9.71K |
| LABORATORY CORP | 1,719,000 | 1,719,000 | 0 | 0.06% | -$29.36K |
| BLACKSTONE SEC | 1,650,000 | 1,650,000 | 0 | 0.06% | -$28.15K |
| UBS GROUP | 1,675,000 | 1,675,000 | 0 | 0.06% | -$9.82K |
| CHOICE HOTELS | 1,639,000 | 1,639,000 | 0 | 0.06% | -$21.62K |
| SOLVENTUM CORP | 1,603,000 | 1,603,000 | 0 | 0.06% | -$19.75K |
| ALLEGION US HLDG | 1,593,000 | 1,593,000 | 0 | 0.06% | -$37.64K |
| MORGAN STANLEY | 1,631,000 | 1,631,000 | 0 | 0.06% | -$8.76K |
| LAS VEGAS SAN | 1,590,000 | 1,590,000 | 0 | 0.06% | -$19.08K |
| JDEPNA 1.375 01/15/27 144A | 1,650,000 | 1,650,000 | 0 | 0.06% | $9.59K |
| BOEING CO/THE 3.450000% 11/01/2028 | 1,575,000 | 1,575,000 | 0 | 0.06% | -$2.77K |
| HCA INC | 1,610,000 | 1,610,000 | 0 | 0.06% | -$43.52K |
| HCA INC | 1,590,000 | 1,590,000 | 0 | 0.06% | -$19.60K |
| JM SMUCKER CO | 1,423,000 | 1,423,000 | 0 | 0.06% | -$35.15K |
| UNITED MEXICAN | 1,746,000 | 1,746,000 | 0 | 0.06% | -$23.80K |
| COCA-COLA CONSOL | 1,421,000 | 1,421,000 | 0 | 0.05% | -$28.51K |
| BPCE SA REGD V/R 144A P/P 2.27700000 | 1,650,000 | 1,650,000 | 0 | 0.05% | -$9.83K |
| UBS GROUP | 1,545,000 | 1,545,000 | 0 | 0.05% | -$17.52K |
| CSMC 2020-AFC1 Trust | 1,650,000 | 1,650,000 | 0 | 0.05% | -$18.96K |
| ADVENT HEALTH SY | 1,345,000 | 1,345,000 | 0 | 0.05% | -$2.33K |
| FHMS K510 A2 | 1,350,000 | 1,350,000 | 0 | 0.05% | -$11.20K |
| IEX 2.625 06/15/31 | 1,515,000 | 1,515,000 | 0 | 0.05% | -$19.06K |
| VERIZON COMM INC | 1,500,000 | 1,500,000 | 0 | 0.05% | -$8.10K |
| MD MDSDEV 4.97 11/30/2032 | 1,310,000 | 1,310,000 | 0 | 0.05% | $3.31K |
| CONSTELLATION ST | 1,366,000 | 1,366,000 | 0 | 0.05% | -$39.11K |
| AGCO CORP | 1,298,000 | 1,298,000 | 0 | 0.05% | -$30.93K |
| INGERSOLL RAND | 1,270,000 | 1,270,000 | 0 | 0.05% | -$26.48K |
| Fannie Mae Connecticut Avenue Securities | 1,300,000 | 1,300,000 | 0 | 0.05% | -$945 |
| RUSH SYSTEM | 1,320,000 | 1,320,000 | 0 | 0.05% | -$9.90K |
| CITIGROUP INC | 1,375,000 | 1,375,000 | 0 | 0.05% | -$11.33K |
| UNITEDHEALTH GRP | 1,750,000 | 1,750,000 | 0 | 0.05% | -$29.63K |
| ORACLE CORP | 1,615,000 | 1,615,000 | 0 | 0.05% | -$55.43K |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 1,375,000 | 1,375,000 | 0 | 0.05% | -$15.96K |
| CHENIERE ENERGYP | 1,185,000 | 1,185,000 | 0 | 0.05% | -$14.82K |
| State of Illinois, Series 5 | 1,139,286 | 1,139,286 | 0 | 0.05% | -$15.72K |
| EXPEDIA GRP INC | 1,212,000 | 1,212,000 | 0 | 0.05% | -$7.95K |
| BOEING CO | 1,225,000 | 1,225,000 | 0 | 0.04% | -$24.13K |
| OCCIDENTAL PETE | 1,034,000 | 1,034,000 | 0 | 0.04% | -$7.81K |
| UNITED MEXICAN | 1,960,000 | 1,960,000 | 0 | 0.04% | -$36.26K |
| THE CAMPBELLS CO | 1,200,000 | 1,200,000 | 0 | 0.04% | -$55.62K |
| BANK OF AMER CRP | 1,089,000 | 1,089,000 | 0 | 0.04% | -$14.64K |
| CA TXB-VAR PURP | 950,000 | 950,000 | 0 | 0.04% | -$16.94K |
| BROADCOM INC | 1,156,000 | 1,156,000 | 0 | 0.04% | -$12.85K |
| IL ST TXB-PENSION | 1,020,882 | 1,020,882 | 0 | 0.04% | -$6.39K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.04% | -$9.14K |
| BAYLOR SCOTT & W | 1,140,000 | 1,140,000 | 0 | 0.04% | -$9.41K |
| WP CAREY INC | 1,000,000 | 1,000,000 | 0 | 0.04% | -$9.32K |
| US TREASURY N/B | 1,010,000 | 1,010,000 | 0 | 0.04% | $3.20K |
| CIGNA GROUP/THE | 1,025,000 | 1,025,000 | 0 | 0.04% | -$19.69K |
| INVITATION HOMES | 1,120,000 | 1,120,000 | 0 | 0.04% | -$19.02K |
| TARGA RESOURCES | 1,010,000 | 1,010,000 | 0 | 0.04% | -$9.30K |
| NATIONWIDE BUILDING SOCIETY 144A 3.960000% 07/18/2030 | 975,000 | 975,000 | 0 | 0.04% | -$8.28K |
| ANHEUSER-BUSCH | 960,000 | 960,000 | 0 | 0.03% | -$15.92K |
| INTEL CORP REGD 5.15000000 | 934,000 | 934,000 | 0 | 0.03% | -$13.55K |
| CITIGROUP INC | 925,000 | 925,000 | 0 | 0.03% | $1.06K |
| BLACKSTONE PRIVA | 950,000 | 950,000 | 0 | 0.03% | -$42.86K |
| SERVICENOW INC | 1,040,000 | 1,040,000 | 0 | 0.03% | -$14.11K |
| BANK 2019-BN21 A5 | 950,000 | 950,000 | 0 | 0.03% | -$3.59K |
| Avolon Holdings Funding Ltd. | 873,000 | 873,000 | 0 | 0.03% | -$10.90K |
| NOMURA HOLDINGS | 950,000 | 950,000 | 0 | 0.03% | -$11.54K |
| HOST HOTELS | 952,000 | 952,000 | 0 | 0.03% | -$16.11K |
| PLAINS ALL AMER | 875,000 | 875,000 | 0 | 0.03% | -$6.11K |
| BUNGE LTD FIN CP | 843,000 | 843,000 | 0 | 0.03% | -$8.81K |
| PANAMA | 800,000 | 800,000 | 0 | 0.03% | -$7.13K |
| AUTONATION INC | 825,000 | 825,000 | 0 | 0.03% | -$13.28K |
| EXPEDIA GRP INC | 825,000 | 825,000 | 0 | 0.03% | -$6.31K |
| HUMANA INC | 785,000 | 785,000 | 0 | 0.03% | -$24.35K |
| NXP BV/NXP FDG | 825,000 | 825,000 | 0 | 0.03% | -$9.15K |
| UBS V9.25 PERP 144A | 695,000 | 695,000 | 0 | 0.03% | -$32.35K |
| AMER ELEC PWR | 850,000 | 850,000 | 0 | 0.03% | -$7.18K |
| BANCO SANTANDER | 800,000 | 800,000 | 0 | 0.03% | -$6.66K |
| UNITED MEXICAN | 839,000 | 839,000 | 0 | 0.03% | -$28.93K |
| ROMANIA UNSECURED 144A 02/27 3 | 770,000 | 770,000 | 0 | 0.03% | -$3.14K |
| GENERAL ELECTRIC | 700,000 | 700,000 | 0 | 0.03% | -$14.59K |
| ROGERS COMMUNIC | 745,000 | 745,000 | 0 | 0.03% | -$1.91K |
| ANHEUSER-BUSCH | 585,000 | 585,000 | 0 | 0.03% | -$19.08K |
| AMERICAN HOMES 4 | 723,000 | 723,000 | 0 | 0.03% | -$7.76K |
| FIRST HORIZON | 715,000 | 715,000 | 0 | 0.03% | -$14.58K |
| BANCO SANTANDER | 800,000 | 800,000 | 0 | 0.03% | -$10.16K |
| MORGAN STANLEY | 695,000 | 695,000 | 0 | 0.03% | -$19.24K |
| UBS GROUP | 683,000 | 683,000 | 0 | 0.03% | -$936 |
| WESTPAC BANKING | 700,000 | 700,000 | 0 | 0.03% | -$6.44K |
| WILLIS NORTH AME | 700,000 | 700,000 | 0 | 0.02% | -$3.49K |
| VMWARE LLC | 700,000 | 700,000 | 0 | 0.02% | -$3.09K |
| WP CAREY INC REGD 2.40000000 | 725,000 | 725,000 | 0 | 0.02% | -$5.15K |
| ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 | 650,000 | 650,000 | 0 | 0.02% | $3.49K |
| DIAMOND 1 FIN/DI | 540,000 | 540,000 | 0 | 0.02% | -$12.63K |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 650,000 | 650,000 | 0 | 0.02% | -$5.93K |
| JPMORGAN CHASE | 675,000 | 675,000 | 0 | 0.02% | -$8.21K |
| WORKDAY INC | 675,000 | 675,000 | 0 | 0.02% | -$19.49K |
| OHIO POWER CO | 675,000 | 675,000 | 0 | 0.02% | -$4.50K |
| HSBC HOLDINGS | 600,000 | 600,000 | 0 | 0.02% | -$8.55K |
| LAS VEGAS SAN | 590,000 | 590,000 | 0 | 0.02% | -$11.87K |
| MPLX LP | 645,000 | 645,000 | 0 | 0.02% | -$9.04K |
| International Flavors & Fragrances Inc | 599,000 | 599,000 | 0 | 0.02% | -$42 |
| SUTTER HEALTH | 605,000 | 605,000 | 0 | 0.02% | -$5.18K |
| FLORIDA ST BRD OF ADM | 595,000 | 595,000 | 0 | 0.02% | $165 |
| SHINHAN BANK CO LTD | 540,000 | 540,000 | 0 | 0.02% | -$4.33K |
| Romanian Government International Bond | 690,000 | 690,000 | 0 | 0.02% | -$29.02K |
Top 300 of 385, by weight.
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