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 |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 3,395,000 | 3,395,000 | 1.79% | $3.41M |
| FNCL 5.5 4/26 | 0 | 2,590,000 | 2,590,000 | 1.36% | $2.60M |
| FNCL 6.5 4/26 | 0 | 2,315,000 | 2,315,000 | 1.26% | $2.39M |
| G2SF 5 4/26 | 0 | 2,300,000 | 2,300,000 | 1.19% | $2.28M |
| FREDDIE MAC POOL UMBS P#RA8424 6.00000000 | 0 | 2,017,862 | 2,017,862 | 1.08% | $2.07M |
| Uniform Mortgage-Backed Securities | 0 | 1,999,365 | 1,999,365 | 1.08% | $2.05M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,995,000 | 1,995,000 | 1.01% | $1.92M |
| FANNIE MAE POOL UMBS P#MA5884 4.00000000 | 0 | 1,919,999 | 1,919,999 | 0.98% | $1.87M |
| US TREASURY N/B | 0 | 1,885,000 | 1,885,000 | 0.98% | $1.86M |
| FNCL 6 4/26 | 0 | 1,705,000 | 1,705,000 | 0.91% | $1.74M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,700,000 | 1,700,000 | 0.91% | $1.73M |
| US TREASURY N/B | 0 | 1,600,000 | 1,600,000 | 0.82% | $1.56M |
| Ginnie Mae II Pool | 0 | 1,367,031 | 1,367,031 | 0.69% | $1.32M |
| US TREASURY N/B | 0 | 1,800,000 | 1,800,000 | 0.69% | $1.32M |
| US TREASURY N/B | 0 | 1,225,000 | 1,225,000 | 0.63% | $1.20M |
| FR SD0778 | 0 | 1,006,596 | 1,006,596 | 0.45% | $849.59K |
| US TREASURY N/B | 0 | 825,000 | 825,000 | 0.44% | $839.47K |
| FNCL 2.5 4/26 | 0 | 990,000 | 990,000 | 0.44% | $833.03K |
| Uniform Mortgage-Backed Security, TBA | 0 | 895,000 | 895,000 | 0.42% | $804.90K |
| US TREASURY N/B | 0 | 810,000 | 810,000 | 0.42% | $793.58K |
| GNMA II, Single-family, 30 Year | 0 | 750,817 | 750,817 | 0.40% | $765.75K |
| BX Trust 2026-CART | 0 | 755,000 | 755,000 | 0.39% | $749.63K |
| G2 MA9780 | 0 | 721,777 | 721,777 | 0.39% | $735.49K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 550,000 | 550,000 | 0.29% | $550.68K |
| BX Commercial Mortgage Trust 2026-ALOHA | 0 | 515,000 | 515,000 | 0.27% | $515.00K |
| Ginnie Mae II Pool | 0 | 471,536 | 471,536 | 0.25% | $475.80K |
| G2 MB0092 | 0 | 459,671 | 459,671 | 0.24% | $464.08K |
| PRET 2026-RPL1 A1 | 0 | 443,375 | 443,375 | 0.23% | $446.67K |
| FHMS K549 A2 | 0 | 435,000 | 435,000 | 0.23% | $436.56K |
| MULTIFAMILY PERMANENT MBS | 0 | 435,000 | 435,000 | 0.23% | $435.95K |
| BBCMS 2026-5C40 AS | 0 | 415,000 | 415,000 | 0.22% | $421.15K |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 396,272 | 396,272 | 0.21% | $396.78K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-DSC1, Class A1 | 0 | 397,841 | 397,841 | 0.21% | $394.66K |
| PSTAT 2024-1A A2RTSFR3M+ 01/15/2035 144A | 0 | 380,000 | 380,000 | 0.20% | $378.97K |
| GSREFT 2026-FL1 A | 0 | 350,000 | 350,000 | 0.18% | $350.88K |
| Freddie Mac REMICS | 0 | 347,568 | 347,568 | 0.18% | $348.29K |
| GNR 2025-110 J | 0 | 333,201 | 333,201 | 0.17% | $332.61K |
| US TREASURY N/B | 0 | 325,000 | 325,000 | 0.17% | $327.39K |
| AMAZON.COM INC | 0 | 310,000 | 310,000 | 0.16% | $311.90K |
| Government National Mortgage Association, TBA | 0 | 325,000 | 325,000 | 0.16% | $304.07K |
| BANK5 2026-5YR20 | 0 | 280,000 | 280,000 | 0.15% | $284.41K |
| VIRGINIA EL&PWR | 0 | 290,000 | 290,000 | 0.15% | $282.82K |
| PRPM LLC, Series 2026-1, Class A1 | 0 | 259,829 | 259,829 | 0.14% | $259.39K |
| Salesforce, Inc. | 0 | 255,000 | 255,000 | 0.13% | $257.09K |
| US TREASURY N/B | 0 | 255,000 | 255,000 | 0.13% | $253.02K |
| MS V4.213 02/08/30 . | 0 | 250,000 | 250,000 | 0.13% | $247.46K |
| Tricon Residential 2026-SFR1 Trust | 0 | 244,404 | 244,404 | 0.13% | $245.02K |
| LBTY 2026-225L A | 0 | 245,000 | 245,000 | 0.13% | $241.76K |
| JBS/FOODS/FOOD | 0 | 235,000 | 235,000 | 0.12% | $230.14K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 227,671 | 227,671 | 0.12% | $226.90K |
| OBX Trust 2026-NQM2 | 0 | 226,396 | 226,396 | 0.12% | $225.63K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 208,530 | 208,530 | 0.11% | $207.85K |
| SAUDI ARAB OIL | 0 | 200,000 | 200,000 | 0.10% | $199.28K |
| HSBC HOLDINGS | 0 | 200,000 | 200,000 | 0.10% | $197.30K |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 200,000 | 200,000 | 0.10% | $196.32K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.10% | $195.85K |
| ORACLE CORP | 0 | 205,000 | 205,000 | 0.10% | $189.06K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 0 | 168,745 | 168,745 | 0.09% | $167.70K |
| BANK OF NY MELLO | 0 | 160,000 | 160,000 | 0.08% | $158.35K |
| ARES STRATEGIC I | 0 | 155,000 | 155,000 | 0.08% | $148.58K |
| US TREASURY N/B | 0 | 150,000 | 150,000 | 0.08% | $145.78K |
| BMARK 2026-V20 AM | 0 | 140,000 | 140,000 | 0.08% | $143.65K |
| FIGRE Trust 2026-HE1 | 0 | 144,313 | 144,313 | 0.08% | $143.15K |
| SALESFORCE INC | 0 | 140,000 | 140,000 | 0.07% | $142.97K |
| ORACLE CORP | 0 | 145,000 | 145,000 | 0.07% | $141.24K |
| COLT 2026-1 Mortgage Loan Trust | 0 | 136,469 | 136,469 | 0.07% | $135.60K |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 0 | 135,000 | 135,000 | 0.07% | $131.70K |
| Progress Residential 2026-SFR1 Trust | 0 | 130,000 | 130,000 | 0.07% | $124.08K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 124,148 | 124,148 | 0.06% | $123.74K |
| SALESFORCE INC | 0 | 115,000 | 115,000 | 0.06% | $114.89K |
| Salesforce Inc | 0 | 110,000 | 110,000 | 0.06% | $110.20K |
| EDISON INTL | 0 | 110,000 | 110,000 | 0.06% | $107.59K |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 106,722 | 106,722 | 0.06% | $106.37K |
| NYC Commercial Mortgage Trust, Series 2026-1PARK, Class A | 0 | 105,000 | 105,000 | 0.06% | $104.97K |
| PRPM 2026-RCF1 A1 | 0 | 104,634 | 104,634 | 0.05% | $104.24K |
| COOPR Residential Mortgage Trust 2026-CES1 | 0 | 98,634 | 98,634 | 0.05% | $97.97K |
| SOUTHERN CAL ED | 0 | 95,000 | 95,000 | 0.05% | $96.36K |
| MARS INC | 0 | 90,000 | 90,000 | 0.05% | $90.97K |
| WEC ENERGY GROUP | 0 | 90,000 | 90,000 | 0.05% | $90.69K |
| Morgan Stanley | 0 | 90,000 | 90,000 | 0.05% | $89.42K |
| FEDEX FREIGHT HO | 0 | 85,000 | 85,000 | 0.04% | $83.52K |
| MORGAN STANLEY | 0 | 80,000 | 80,000 | 0.04% | $83.05K |
| WILLIAMS COS INC | 0 | 80,000 | 80,000 | 0.04% | $78.87K |
| FEDEX FREIGHT HO | 0 | 80,000 | 80,000 | 0.04% | $78.09K |
| Augusta SpinCo Corp. | 0 | 70,000 | 70,000 | 0.04% | $69.67K |
| SYNCHRONY FINANC | 0 | 60,000 | 60,000 | 0.03% | $58.26K |
| Targa Resources Corp | 0 | 55,000 | 55,000 | 0.03% | $53.84K |
| SOUTHWESTN EL PR | 0 | 55,000 | 55,000 | 0.03% | $53.73K |
| WILLIAMS COS INC | 0 | 50,000 | 50,000 | 0.03% | $51.69K |
| ORACLE CORP | 0 | 55,000 | 55,000 | 0.02% | $45.66K |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 0 | 45,000 | 45,000 | 0.02% | $44.55K |
| MORGAN STANLEY | 0 | 40,000 | 40,000 | 0.02% | $40.68K |
| JBS 5.625 3/10/2037 | 0 | 40,000 | 40,000 | 0.02% | $40.11K |
| UNITED MEXICAN | 0 | 44,000 | 44,000 | 0.02% | $35.33K |
| PacifiCorp | 0 | 35,000 | 35,000 | 0.02% | $35.31K |
| PacifiCorp | 0 | 35,000 | 35,000 | 0.02% | $35.13K |
| ALPHABET INC | 0 | 35,000 | 35,000 | 0.02% | $34.77K |
| SOUTHWESTN EL PR | 0 | 35,000 | 35,000 | 0.02% | $34.45K |
| MORGAN STANLEY | 0 | 30,000 | 30,000 | 0.02% | $29.70K |
| HUMANA INC | 0 | 29,000 | 29,000 | 0.02% | $29.57K |
| JBS/FOODS/FOOD | 0 | 30,000 | 30,000 | 0.02% | $29.22K |
| JBS/FOODS/FOOD | 0 | 20,000 | 20,000 | 0.01% | $20.00K |
| ORACLE CORP | 0 | 20,000 | 20,000 | 0.01% | $16.61K |
| COMCAST CORP | 0 | 20,000 | 20,000 | 0.01% | $11.48K |
| COMCAST CORP | 0 | 15,000 | 15,000 | 0.01% | $10.26K |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 0 | 10,000 | 10,000 | 0.00% | $8.73K |
| PACIFICORP | 0 | 11,000 | 11,000 | 0.00% | $8.09K |
| Long: S83694278 CDS USD R F 1.00000 583694280 CCPCORPORATE / Short: S83694278 CDS USD P V 03MEVENT 583694279 CCPCORPORATE | 0 | 1 | 1 | -0.01% | -$14.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5.5 1/26 | 5,175,000 | 0 | -5,175,000 | 0.00% | -$5.25M |
| US TREASURY N/B | 4,340,000 | 0 | -4,340,000 | 0.00% | -$4.28M |
| US TREASURY N/B | 4,165,000 | 0 | -4,165,000 | 0.00% | -$4.20M |
| FNCL 6 1/26 | 3,405,000 | 0 | -3,405,000 | 0.00% | -$3.50M |
| Uniform Mortgage-Backed Security, TBA | 3,300,000 | 0 | -3,300,000 | 0.00% | -$2.99M |
| G2SF 5 1/26 | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.30M |
| G2SF 4 1/26 | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.13M |
| UMBS | 2,030,835 | 0 | -2,030,835 | 0.00% | -$1.65M |
| FNCL 2 1/26 | 1,150,000 | 0 | -1,150,000 | 0.00% | -$931.45K |
| Fannie Mae Pool | 734,810 | 0 | -734,810 | 0.00% | -$595.80K |
| Tricon Residential Trust | 502,635 | 0 | -502,635 | 0.00% | -$499.92K |
| NTT FINANCE | 430,000 | 0 | -430,000 | 0.00% | -$442.29K |
| STACR 2021-DNA6 B1 | 415,000 | 0 | -415,000 | 0.00% | -$422.46K |
| FKH 2022-SFR2 A | 404,492 | 0 | -404,492 | 0.00% | -$404.48K |
| MARS INC | 375,000 | 0 | -375,000 | 0.00% | -$387.22K |
| PHILADELPHIA INDL-C | 355,000 | 0 | -355,000 | 0.00% | -$377.57K |
| Progress Residential Trust Series 2021-SFR3, Class A | 361,802 | 0 | -361,802 | 0.00% | -$359.53K |
| AT&T INC | 360,000 | 0 | -360,000 | 0.00% | -$343.33K |
| Riverside (City of), CA, Series 2020, RB | 345,000 | 0 | -345,000 | 0.00% | -$341.47K |
| RIVERSIDE CNTY CA PENSN OBLG | 345,000 | 0 | -345,000 | 0.00% | -$338.86K |
| Progress Residential Trust, Series 2021-SFR8, Class A | 321,453 | 0 | -321,453 | 0.00% | -$316.50K |
| BATTALION CLO XXV LTD BATLN 2024 25A B 144A | 315,000 | 0 | -315,000 | 0.00% | -$315.38K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P3 SER 2016-P3 CL A4 REGD 3.32900000 | 296,312 | 0 | -296,312 | 0.00% | -$295.39K |
| ELI LILLY & CO | 290,000 | 0 | -290,000 | 0.00% | -$294.48K |
| GBLATL 4.5 09/18/30 144A | 265,000 | 0 | -265,000 | 0.00% | -$262.56K |
| NEXTERA ENERGY | 285,000 | 0 | -285,000 | 0.00% | -$262.46K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 449,597 | 0 | -449,597 | 0.00% | -$259.86K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 260,000 | 0 | -260,000 | 0.00% | -$259.43K |
| BPCE | 250,000 | 0 | -250,000 | 0.00% | -$257.23K |
| Credit Agricole S.A. | 250,000 | 0 | -250,000 | 0.00% | -$256.98K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 250,000 | 0 | -250,000 | 0.00% | -$250.13K |
| Fannie Mae Pool | 306,985 | 0 | -306,985 | 0.00% | -$248.91K |
| ATHENE GLOBAL FUNDING SECURED 144A 10/31 2.646 | 280,000 | 0 | -280,000 | 0.00% | -$248.10K |
| BLACKSTONE SEC | 250,000 | 0 | -250,000 | 0.00% | -$247.25K |
| CAPITAL ONE FINL | 210,000 | 0 | -210,000 | 0.00% | -$237.59K |
| JBS HLD/FOOD/GRP | 235,000 | 0 | -235,000 | 0.00% | -$234.57K |
| CHENIERE ENERGYP | 215,000 | 0 | -215,000 | 0.00% | -$220.50K |
| AMERICAN EXPRESS | 210,000 | 0 | -210,000 | 0.00% | -$216.64K |
| UNITED MEXICAN | 200,000 | 0 | -200,000 | 0.00% | -$213.90K |
| HSBC HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$205.21K |
| BERMUDA GOVERNMENT OF 5% 07/15/2032 144A | 200,000 | 0 | -200,000 | 0.00% | -$202.70K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 254,223 | 0 | -254,223 | 0.00% | -$192.31K |
| NY NYTTRN 4.25 09/01/2035 | 190,000 | 0 | -190,000 | 0.00% | -$187.78K |
| WELLS FARGO CO | 195,000 | 0 | -195,000 | 0.00% | -$185.66K |
| Bermuda Government International Bond | 200,000 | 0 | -200,000 | 0.00% | -$182.20K |
| ROYAL BK CANADA | 175,000 | 0 | -175,000 | 0.00% | -$180.45K |
| International Business Machines Corp., Series .. | 175,000 | 0 | -175,000 | 0.00% | -$179.27K |
| CROWN CASTLE INT | 200,000 | 0 | -200,000 | 0.00% | -$179.03K |
| FNMA 30YR 2% 03/01/2052#BT2317 | 217,631 | 0 | -217,631 | 0.00% | -$176.60K |
| TARGA RESOURCES | 170,000 | 0 | -170,000 | 0.00% | -$174.64K |
| Romanian Government International Bond | 162,000 | 0 | -162,000 | 0.00% | -$167.44K |
| PANAMA | 200,000 | 0 | -200,000 | 0.00% | -$165.72K |
| HP ENTERPRISE | 175,000 | 0 | -175,000 | 0.00% | -$162.74K |
| SAN DIEGO G & E | 155,000 | 0 | -155,000 | 0.00% | -$160.79K |
| KENVUE INC | 155,000 | 0 | -155,000 | 0.00% | -$158.94K |
| CITIGROUP INC | 155,000 | 0 | -155,000 | 0.00% | -$158.50K |
| Taco Bell Funding LLC, Series 2018-1A, Class A2II | 157,162 | 0 | -157,162 | 0.00% | -$157.76K |
| HUMANA INC | 150,000 | 0 | -150,000 | 0.00% | -$155.25K |
| AMERIPRISE FINL | 150,000 | 0 | -150,000 | 0.00% | -$153.59K |
| APPLIED MATERIAL | 150,000 | 0 | -150,000 | 0.00% | -$148.08K |
| AKER BP ASA SR UNSECURED 144A 10/34 5.125 | 150,000 | 0 | -150,000 | 0.00% | -$147.13K |
| RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | 130,000 | 0 | -130,000 | 0.00% | -$142.63K |
| UNITEDHEALTH GRP | 150,000 | 0 | -150,000 | 0.00% | -$142.12K |
| NMEF Funding LLC, Series 2025-B, Class A2 | 141,000 | 0 | -141,000 | 0.00% | -$141.61K |
| MCDONALD'S CORP | 140,000 | 0 | -140,000 | 0.00% | -$141.46K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 4A B 144A | 140,000 | 0 | -140,000 | 0.00% | -$140.93K |
| TRAVELERS COS | 135,000 | 0 | -135,000 | 0.00% | -$137.54K |
| AKER BP ASA SR UNSECURED 144A 10/54 5.8 | 150,000 | 0 | -150,000 | 0.00% | -$137.39K |
| CIGNA GROUP/THE | 135,000 | 0 | -135,000 | 0.00% | -$137.01K |
| REPUBLIC SVCS | 130,000 | 0 | -130,000 | 0.00% | -$135.00K |
| CAPITAL ONE FINL | 130,000 | 0 | -130,000 | 0.00% | -$129.93K |
| BANK OF AMER CRP | 125,000 | 0 | -125,000 | 0.00% | -$128.32K |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 125,000 | 0 | -125,000 | 0.00% | -$125.20K |
| NORTHROP GRUMMAN | 124,000 | 0 | -124,000 | 0.00% | -$123.76K |
| ENTERPRISE PRODU | 120,000 | 0 | -120,000 | 0.00% | -$121.61K |
| MICRON TECH | 115,000 | 0 | -115,000 | 0.00% | -$121.15K |
| DTMINC 5.8 12/15/34 144A | 115,000 | 0 | -115,000 | 0.00% | -$119.63K |
| DOMINION ENERGY | 115,000 | 0 | -115,000 | 0.00% | -$118.31K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 115,000 | 0 | -115,000 | 0.00% | -$117.74K |
| CTRA 5.6 03/15/34 | 113,000 | 0 | -113,000 | 0.00% | -$116.72K |
| CSMC 2021-NQM2 SER 2021-NQM2 CL A1 V/R REGD 144A P/P 1.17900000 | 128,386 | 0 | -128,386 | 0.00% | -$115.66K |
| LABORATORY CORP | 115,000 | 0 | -115,000 | 0.00% | -$115.06K |
| FR QE0827 | 138,074 | 0 | -138,074 | 0.00% | -$112.09K |
| JBS HLD/FOOD/GRP | 110,000 | 0 | -110,000 | 0.00% | -$111.92K |
| SAMMONS FIN GLO | 110,000 | 0 | -110,000 | 0.00% | -$111.74K |
| INTERSTATE P&L | 105,000 | 0 | -105,000 | 0.00% | -$109.54K |
| BANK OF NY MELLO | 105,000 | 0 | -105,000 | 0.00% | -$109.01K |
| GE HEALTHCARE | 100,000 | 0 | -100,000 | 0.00% | -$107.91K |
| CHICAGO TRANSIT SER B | 94,985 | 0 | -94,985 | 0.00% | -$106.70K |
| Progress Residential Trust, Series 2022-SFR3, Class A | 104,680 | 0 | -104,680 | 0.00% | -$103.45K |
| CITIZENS FIN GRP | 100,000 | 0 | -100,000 | 0.00% | -$102.86K |
| REALTY INCOME | 100,000 | 0 | -100,000 | 0.00% | -$101.96K |
| GSKY 2025-2A A3 | 100,000 | 0 | -100,000 | 0.00% | -$101.63K |
| CAPITAL ONE FINL | 95,000 | 0 | -95,000 | 0.00% | -$99.45K |
| JPMORGAN CHASE | 95,000 | 0 | -95,000 | 0.00% | -$98.51K |
| PACIFICORP | 105,000 | 0 | -105,000 | 0.00% | -$94.25K |
| MCDONALD'S CORP | 125,000 | 0 | -125,000 | 0.00% | -$92.40K |
| BANK OF AMER CRP | 105,000 | 0 | -105,000 | 0.00% | -$92.32K |
| PLAINS ALL AMER | 90,000 | 0 | -90,000 | 0.00% | -$91.30K |
| HESS CORP | 80,000 | 0 | -80,000 | 0.00% | -$90.60K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000 | 90,000 | 0 | -90,000 | 0.00% | -$90.54K |
| Howard University | 100,000 | 0 | -100,000 | 0.00% | -$90.18K |
| PACIFIC GAS&ELEC | 85,000 | 0 | -85,000 | 0.00% | -$89.08K |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 85,000 | 0 | -85,000 | 0.00% | -$87.05K |
| QUALCOMM INC | 85,000 | 0 | -85,000 | 0.00% | -$86.98K |
| SOUTHERN CAL ED | 85,000 | 0 | -85,000 | 0.00% | -$85.64K |
| EVERSOURCE ENERG | 83,000 | 0 | -83,000 | 0.00% | -$85.58K |
| BX TST. 2024-PAT FRN | 85,000 | 0 | -85,000 | 0.00% | -$85.21K |
| T-MOBILE USA INC | 85,000 | 0 | -85,000 | 0.00% | -$83.70K |
| PACIFIC GAS&ELEC | 86,000 | 0 | -86,000 | 0.00% | -$83.13K |
| COLUMBIA PIPE HC | 80,000 | 0 | -80,000 | 0.00% | -$82.81K |
| EOG RESOURCES IN | 80,000 | 0 | -80,000 | 0.00% | -$82.10K |
| VIRGINIA EL&PWR | 80,000 | 0 | -80,000 | 0.00% | -$82.10K |
| WELLS FARGO CO | 75,000 | 0 | -75,000 | 0.00% | -$77.75K |
| TAPESTRY INC | 75,000 | 0 | -75,000 | 0.00% | -$77.17K |
| ATHENE GLOBAL FU | 75,000 | 0 | -75,000 | 0.00% | -$75.19K |
| CVS HEALTH CORP | 85,000 | 0 | -85,000 | 0.00% | -$74.69K |
| KENVUE INC | 80,000 | 0 | -80,000 | 0.00% | -$73.24K |
| EOG RESOURCES IN | 70,000 | 0 | -70,000 | 0.00% | -$72.12K |
| MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144A | 72,737 | 0 | -72,737 | 0.00% | -$71.58K |
| ELI LILLY & CO | 70,000 | 0 | -70,000 | 0.00% | -$70.60K |
| UNITEDHEALTH GRP | 70,000 | 0 | -70,000 | 0.00% | -$68.70K |
| CROWN CASTLE INT | 72,000 | 0 | -72,000 | 0.00% | -$68.70K |
| BAT CAPITAL CORP | 65,000 | 0 | -65,000 | 0.00% | -$67.92K |
| BALTIMORE GAS | 65,000 | 0 | -65,000 | 0.00% | -$67.56K |
| RIO TINTO FIN PL | 65,000 | 0 | -65,000 | 0.00% | -$67.43K |
| BROADCOM INC | 65,000 | 0 | -65,000 | 0.00% | -$66.99K |
| TARGA RESOURCES | 65,000 | 0 | -65,000 | 0.00% | -$66.98K |
| ONEOK INC | 65,000 | 0 | -65,000 | 0.00% | -$65.84K |
| CVS HEALTH CORP | 65,000 | 0 | -65,000 | 0.00% | -$62.80K |
| INTEL CORP | 65,000 | 0 | -65,000 | 0.00% | -$62.78K |
| SOUTHERN CAL ED | 65,000 | 0 | -65,000 | 0.00% | -$62.56K |
| WHISTLER PIPELIN | 60,000 | 0 | -60,000 | 0.00% | -$62.43K |
| ROMANIA SR UNSECURED 144A 02/37 7.5 | 56,000 | 0 | -56,000 | 0.00% | -$62.20K |
| WISCONSIN P&L | 60,000 | 0 | -60,000 | 0.00% | -$62.08K |
| JPMORGAN CHASE | 60,000 | 0 | -60,000 | 0.00% | -$62.08K |
| CVS HEALTH CORP | 70,000 | 0 | -70,000 | 0.00% | -$61.58K |
| NY MTA TRANSP 5% 11/15/2050 | 60,000 | 0 | -60,000 | 0.00% | -$60.73K |
| MARS INC | 60,000 | 0 | -60,000 | 0.00% | -$60.60K |
| GE HEALTHCARE | 60,000 | 0 | -60,000 | 0.00% | -$60.11K |
| HOWUNI 3.476 10/01/41 2020 | 75,000 | 0 | -75,000 | 0.00% | -$59.15K |
| O'REILLY AUTOMOT | 57,000 | 0 | -57,000 | 0.00% | -$57.70K |
| PACIFICORP | 65,000 | 0 | -65,000 | 0.00% | -$57.34K |
| UNITEDHEALTH GRP | 55,000 | 0 | -55,000 | 0.00% | -$57.10K |
| T-MOBILE USA INC | 55,000 | 0 | -55,000 | 0.00% | -$56.70K |
| XCEL ENERGY INC | 55,000 | 0 | -55,000 | 0.00% | -$54.81K |
| VERIZON COMM INC | 55,000 | 0 | -55,000 | 0.00% | -$54.54K |
| EOG RESOURCES IN | 55,000 | 0 | -55,000 | 0.00% | -$54.00K |
| SCRT 2019-3 MV | 56,146 | 0 | -56,146 | 0.00% | -$53.94K |
| WHISTLER PIPELINE LLC SR UNSECURED 144A 09/34 5.95 | 50,000 | 0 | -50,000 | 0.00% | -$51.93K |
| MORGAN STANLEY | 50,000 | 0 | -50,000 | 0.00% | -$50.65K |
| MPLX LP | 50,000 | 0 | -50,000 | 0.00% | -$50.47K |
| CON EDISON CO | 50,000 | 0 | -50,000 | 0.00% | -$50.12K |
| TARGA RESOURCES | 45,000 | 0 | -45,000 | 0.00% | -$49.21K |
| COLUMBIA PIPE OC | 45,000 | 0 | -45,000 | 0.00% | -$48.27K |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 50,000 | 0 | -50,000 | 0.00% | -$48.13K |
| AUTOZONE INC | 43,000 | 0 | -43,000 | 0.00% | -$47.99K |
| CHARTER COMM OPT | 60,000 | 0 | -60,000 | 0.00% | -$47.71K |
| BOEING CO/THE | 40,000 | 0 | -40,000 | 0.00% | -$45.77K |
| PACIFIC GAS&ELEC | 45,000 | 0 | -45,000 | 0.00% | -$45.34K |
| BROADCOM INC | 45,000 | 0 | -45,000 | 0.00% | -$45.19K |
| Ajax Mortgage Loan Trust, Series 2021-C, Class A | 44,878 | 0 | -44,878 | 0.00% | -$44.91K |
| VIRGINIA EL&PWR | 45,000 | 0 | -45,000 | 0.00% | -$44.39K |
| FNCL 2.5 1/26 | 50,000 | 0 | -50,000 | 0.00% | -$42.38K |
| UNITEDHEALTH GRP | 40,000 | 0 | -40,000 | 0.00% | -$40.53K |
| PHILIP MORRIS IN | 40,000 | 0 | -40,000 | 0.00% | -$40.43K |
| MFRA 2021-NQM1 A1 | 41,849 | 0 | -41,849 | 0.00% | -$39.68K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 37,345 | 0 | -37,345 | 0.00% | -$37.81K |
| UNITEDHEALTH GRP | 50,000 | 0 | -50,000 | 0.00% | -$37.56K |
| PHILIP MORRIS IN | 35,000 | 0 | -35,000 | 0.00% | -$37.25K |
| T-MOBILE USA INC | 35,000 | 0 | -35,000 | 0.00% | -$37.20K |
| QUALCOMM INC | 40,000 | 0 | -40,000 | 0.00% | -$36.75K |
| PACIFICORP | 35,000 | 0 | -35,000 | 0.00% | -$35.63K |
| CONOCOPHIL CO | 35,000 | 0 | -35,000 | 0.00% | -$32.73K |
| TRANS-ALLEGHENY | 30,000 | 0 | -30,000 | 0.00% | -$30.87K |
| INTEL CORP | 30,000 | 0 | -30,000 | 0.00% | -$30.66K |
| SOUTHERN CAL ED | 30,000 | 0 | -30,000 | 0.00% | -$30.36K |
| COMCAST CORP | 35,000 | 0 | -35,000 | 0.00% | -$29.95K |
| JBS HLD/FOOD/GRP | 30,000 | 0 | -30,000 | 0.00% | -$29.93K |
| VIACOMCBS INC | 30,000 | 0 | -30,000 | 0.00% | -$28.88K |
| DUKE ENERGY COR | 30,000 | 0 | -30,000 | 0.00% | -$26.61K |
| UNITEDHEALTH GRP | 30,000 | 0 | -30,000 | 0.00% | -$26.09K |
| UNITEDHEALTH GRP | 25,000 | 0 | -25,000 | 0.00% | -$25.76K |
| ALABAMA POWER CO | 25,000 | 0 | -25,000 | 0.00% | -$25.65K |
| VSP OPTICAL GROU | 25,000 | 0 | -25,000 | 0.00% | -$25.23K |
| EDISON INTL | 25,000 | 0 | -25,000 | 0.00% | -$25.04K |
| CROWN CASTLE INT | 23,000 | 0 | -23,000 | 0.00% | -$22.83K |
| CROWN CASTLE INT | 25,000 | 0 | -25,000 | 0.00% | -$22.10K |
| CITIZENS FIN GRP | 20,000 | 0 | -20,000 | 0.00% | -$22.04K |
| NISOURCE INC | 20,000 | 0 | -20,000 | 0.00% | -$20.80K |
| TPMT 2018-2 A1 144A FRN 03-25-58 | 20,919 | 0 | -20,919 | 0.00% | -$20.79K |
| AUTOZONE INC | 20,000 | 0 | -20,000 | 0.00% | -$20.78K |
| RIO TINTO FIN PL | 20,000 | 0 | -20,000 | 0.00% | -$20.69K |
| CVS HEALTH CORP | 20,000 | 0 | -20,000 | 0.00% | -$20.51K |
| T-MOBILE USA INC | 20,000 | 0 | -20,000 | 0.00% | -$20.45K |
| PACIFIC GAS&ELEC | 24,000 | 0 | -24,000 | 0.00% | -$20.37K |
| CHARTER COMM OPT | 20,000 | 0 | -20,000 | 0.00% | -$20.01K |
| MET TRANS-C2-UNREFUND | 20,000 | 0 | -20,000 | 0.00% | -$18.49K |
| ENTERPRISE PRODU | 25,000 | 0 | -25,000 | 0.00% | -$16.84K |
| CAPITAL ONE FINL | 15,000 | 0 | -15,000 | 0.00% | -$16.00K |
| BHP FINANCE USA | 15,000 | 0 | -15,000 | 0.00% | -$15.63K |
| CVS HEALTH CORP | 15,000 | 0 | -15,000 | 0.00% | -$13.34K |
| CMLTI 2018-RP1 A1 | 11,791 | 0 | -11,791 | 0.00% | -$11.65K |
| MONONGAHELA PWR CO 5.85% 02/15/2034 144A | 10,000 | 0 | -10,000 | 0.00% | -$10.59K |
| EOG RESOURCES IN | 10,000 | 0 | -10,000 | 0.00% | -$10.05K |
| PACIFICORP | 9,000 | 0 | -9,000 | 0.00% | -$9.43K |
| PACIFICORP | 10,000 | 0 | -10,000 | 0.00% | -$9.37K |
| META PLATFORMS | 10,000 | 0 | -10,000 | 0.00% | -$9.34K |
| HESS CORP | 8,000 | 0 | -8,000 | 0.00% | -$9.28K |
| UNITEDHEALTH GRP | 10,000 | 0 | -10,000 | 0.00% | -$8.37K |
| MILL CITY MORTGAGE TRUST MCMLT 2018 1 A1 144A | 6,784 | 0 | -6,784 | 0.00% | -$6.75K |
| DIAMONDBACK ENER | 5,000 | 0 | -5,000 | 0.00% | -$4.75K |
| TPMT 2018-1 A1 144A FRN 01-25-58 | 4,118 | 0 | -4,118 | 0.00% | -$4.10K |
| BMARK 2019-B11 A2 | 2,224 | 0 | -2,224 | 0.00% | -$2.22K |
| GSMS 2015-GC34 A4 | 714 | 0 | -714 | 0.00% | -$707 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 842,794 | 9,464,345 | 8,621,551 | 4.96% | $8.62M |
| US TREASURY N/B | 865,000 | 3,245,000 | 2,380,000 | 1.70% | $2.36M |
| US TREASURY N/B | 1,030,000 | 1,630,000 | 600,000 | 0.74% | $515.72K |
| US ULTRA BOND CBT Sep25 | 3 | 12 | 9 | 0.27% | $38.76K |
| ORACLE CORP | 275,000 | 330,000 | 55,000 | 0.16% | $47.39K |
| BX 2025-ARIA A | 80,000 | 225,000 | 145,000 | 0.12% | $145.54K |
| NVIDIA CORP | 180,000 | 220,000 | 40,000 | 0.10% | $30.80K |
| VIACOM INC | 135,000 | 249,000 | 114,000 | 0.09% | $61.00K |
| META PLATFORMS | 135,000 | 190,000 | 55,000 | 0.09% | $45.78K |
| ORACLE CORP | 145,000 | 192,000 | 47,000 | 0.09% | $39.01K |
| Synchrony Financial | 80,000 | 155,000 | 75,000 | 0.08% | $70.58K |
| DIAMONDBACK ENER | 105,000 | 145,000 | 40,000 | 0.08% | $39.60K |
| DIAMONDBACK ENER | 35,000 | 125,000 | 90,000 | 0.06% | $85.39K |
| ORACLE CORP | 122,000 | 167,000 | 45,000 | 0.05% | $24.72K |
| UPJOHN INC | 75,000 | 135,000 | 60,000 | 0.05% | $38.56K |
| COMCAST CORP | 75,000 | 135,000 | 60,000 | 0.04% | $34.00K |
| VIACOMCBS INC | 50,000 | 130,000 | 80,000 | 0.04% | $42.63K |
| ENERGY TRANSFER | 40,000 | 86,000 | 46,000 | 0.04% | $37.89K |
| ORACLE CORP | 37,000 | 59,000 | 22,000 | 0.02% | $15.28K |
| CHARTER COMM OPT | 29,000 | 44,000 | 15,000 | 0.02% | $10.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 6,150,000 | 4,565,000 | -1,585,000 | 2.27% | -$1.52M |
| G2 MA7650 | 1,935,583 | 1,893,657 | -41,926 | 0.89% | -$52.69K |
| FR QD4104 | 2,078,136 | 2,052,894 | -25,242 | 0.87% | -$27.49K |
| FN CB6431 | 1,477,916 | 1,451,062 | -26,854 | 0.77% | -$42.80K |
| FNMA 30YR 3% 04/01/2051#MA4307 | 1,588,878 | 1,557,627 | -31,251 | 0.72% | -$38.25K |
| FN CB6870 | 1,378,737 | 1,340,027 | -38,710 | 0.71% | -$52.43K |
| Uniform Mortgage-Backed Securities | 1,522,530 | 1,505,735 | -16,795 | 0.68% | -$20.72K |
| Fannie Mae Pool | 1,522,485 | 1,501,259 | -21,226 | 0.68% | -$26.93K |
| Freddie Mac Pool | 1,533,096 | 1,489,473 | -43,623 | 0.67% | -$45.34K |
| FANNIE MAE POOL UMBS P#FS1108 2.50000000 | 1,487,019 | 1,460,390 | -26,629 | 0.66% | -$31.28K |
| Freddie Mac Pool | 1,340,932 | 1,314,355 | -26,577 | 0.61% | -$32.54K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,195,674 | 1,134,745 | -60,929 | 0.60% | -$60.18K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1,064,546 | 1,063,401 | -1,146 | 0.56% | -$604 |
| Fannie Mae Pool | 1,009,038 | 976,076 | -32,962 | 0.48% | -$41.18K |
| G2 MA8199 | 983,355 | 963,701 | -19,654 | 0.47% | -$12.53K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 1,368,931 | 1,151,536 | -217,395 | 0.47% | -$179.19K |
| G2 MA7051 | 1,089,674 | 1,068,648 | -21,026 | 0.46% | -$22.24K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 845,239 | 844,326 | -914 | 0.37% | -$9.65K |
| Fannie Mae Pool | 769,224 | 754,817 | -14,406 | 0.32% | -$14.43K |
| DNKN 2021-1A A23 | 590,400 | 588,862 | -1,538 | 0.27% | -$5.70K |
| PRPM LLC, Series 2025-RPL3, Class A1 | 550,194 | 532,077 | -18,117 | 0.27% | -$18.34K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A | 507,693 | 493,903 | -13,790 | 0.26% | -$14.76K |
| PRET 2025-RPL6 A1 | 514,868 | 501,791 | -13,077 | 0.25% | -$12.29K |
| PRET, LLC 2025-NPL6 | 388,226 | 377,593 | -10,633 | 0.20% | -$12.88K |
| IMPRL 2022-NQM2 A1 | 368,952 | 357,891 | -11,061 | 0.18% | -$14.87K |
| NRZT 2025-NQM7 A2 | 360,000 | 344,339 | -15,661 | 0.18% | -$17.66K |
| PRET Trust, Series 2025-RPL5, Class A1 | 356,448 | 349,430 | -7,018 | 0.18% | -$11.48K |
| MARS INC | 370,000 | 340,000 | -30,000 | 0.18% | -$37.76K |
| CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 375,962 | 367,978 | -7,984 | 0.18% | -$11.82K |
| TPMT 2021-R1 A1 | 376,808 | 371,689 | -5,119 | 0.17% | -$6.52K |
| BANK OF AMER CRP | 540,000 | 365,000 | -175,000 | 0.17% | -$160.12K |
| MSRM 2025-SPL1 A1 | 333,792 | 327,678 | -6,114 | 0.17% | -$4.70K |
| PRET LLC, Series 2025-NPL4, Class A1 | 326,028 | 317,709 | -8,319 | 0.17% | -$9.62K |
| PRET LLC, Series 2025-NPL9, Class A1 | 322,342 | 315,683 | -6,659 | 0.17% | -$7.25K |
| FNMA 30YR 3.0% 5/1/43 #AT2720 | 323,034 | 312,331 | -10,703 | 0.15% | -$12.82K |
| FN FS1069 | 358,380 | 353,921 | -4,459 | 0.15% | -$5.23K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 670,619 | 393,648 | -276,972 | 0.15% | -$206.93K |
| PUGET ENERGY | 320,000 | 280,000 | -40,000 | 0.15% | -$47.44K |
| FN BN5279 | 300,384 | 294,718 | -5,666 | 0.15% | -$8.31K |
| FN 310229 | 301,224 | 293,408 | -7,816 | 0.15% | -$10.27K |
| NRZT 2022-NQM1 A1 | 310,002 | 301,914 | -8,088 | 0.14% | -$9.66K |
| CITIGROUP INC | 390,000 | 275,000 | -115,000 | 0.14% | -$119.83K |
| COLT Mortgage Loan Trust, Series 2022-1, Class A1 | 310,561 | 290,284 | -20,278 | 0.14% | -$14.86K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14 A1 144A | 260,000 | 251,782 | -8,218 | 0.13% | -$9.87K |
| THERMO FISHER | 335,000 | 250,000 | -85,000 | 0.13% | -$88.96K |
| Verus Securitization Trust, Series 2021-5, Class A1 | 294,603 | 286,159 | -8,445 | 0.13% | -$10.99K |
| Pret LLC, Series 2025-NPL7, Class A1 | 253,829 | 238,752 | -15,077 | 0.12% | -$16.40K |
| COLT 2021-HX1 MORTGAGE LOAN TRUST SER 2021-HX1 CL A1 V/R REGD 144A P/P 1.11000000 | 281,471 | 274,020 | -7,451 | 0.12% | -$7.83K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | 235,688 | 229,854 | -5,834 | 0.12% | -$7.04K |
| FREDDIE MAC REMICS FHR 5170 DP | 267,938 | 259,659 | -8,279 | 0.12% | -$9.24K |
| VIRGINIA EL&PWR | 270,000 | 215,000 | -55,000 | 0.11% | -$58.71K |
| CSMC 2021-NQM6 TRUST SER 2021-NQM6 CL A1 V/R REGD 144A P/P 1.17400000 | 251,550 | 242,103 | -9,447 | 0.11% | -$7.49K |
| Verus Securitization Trust, Series 2022-1, Class A1 | 222,048 | 214,881 | -7,168 | 0.11% | -$6.01K |
| UNITED MEXICAN | 400,000 | 200,000 | -200,000 | 0.11% | -$215.18K |
| PRPM LLC, Series 2025-6, Class A1 | 207,944 | 201,993 | -5,951 | 0.11% | -$7.00K |
| COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A | 240,529 | 235,308 | -5,221 | 0.11% | -$8.39K |
| Government National Mortgage Association | 198,259 | 194,803 | -3,457 | 0.10% | -$5.29K |
| DUKE ENERGY COR | 225,000 | 195,000 | -30,000 | 0.10% | -$33.29K |
| ONEOK INC | 230,000 | 195,000 | -35,000 | 0.10% | -$38.68K |
| PACIFIC GAS&ELEC | 255,000 | 210,000 | -45,000 | 0.10% | -$41.89K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5 A1 144A | 189,000 | 184,042 | -4,958 | 0.10% | -$6.08K |
| FNMA POOL AT5900 FN 06/43 FIXED 3 | 200,133 | 195,698 | -4,435 | 0.09% | -$5.98K |
| MPLX LP SR UNSECURED 01/33 5 | 195,000 | 180,000 | -15,000 | 0.09% | -$17.60K |
| FNMA POOL AZ0832 FN 07/45 FIXED 4 | 192,089 | 184,660 | -7,429 | 0.09% | -$8.64K |
| Starwood Mortgage Residential Trust, Series 2021-6, Class A1 | 205,275 | 199,766 | -5,509 | 0.09% | -$5.94K |
| REALTY INCOME | 230,000 | 180,000 | -50,000 | 0.09% | -$52.29K |
| PUB SVC OKLAHOMA | 190,000 | 175,000 | -15,000 | 0.09% | -$18.58K |
| PACIFIC GAS&ELEC | 200,000 | 170,000 | -30,000 | 0.09% | -$33.80K |
| META PLATFORMS | 225,000 | 180,000 | -45,000 | 0.09% | -$48.03K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.15612000 | 189,155 | 181,701 | -7,453 | 0.09% | -$4.26K |
| BOEING CO | 195,000 | 164,000 | -31,000 | 0.09% | -$35.38K |
| SG RESIDENTIAL MORTGAGE TRUST SGR 2021 1 A1 144A | 197,131 | 194,529 | -2,602 | 0.09% | -$861 |
| ALABAMA POWER CO | 195,000 | 165,000 | -30,000 | 0.09% | -$32.47K |
| GLENCORE FDG LLC | 225,000 | 160,000 | -65,000 | 0.09% | -$69.10K |
| NMLT 2021-INV1 TRUST SER 2021-INV1 CL A1 V/R REGD 144A P/P 1.18500000 | 195,540 | 184,864 | -10,676 | 0.09% | -$10.05K |
| COLT Mortgage Loan Trust, Series 2021-3, Class A1 | 201,127 | 194,524 | -6,603 | 0.09% | -$10.52K |
| CHARTER COMM OPT | 265,000 | 160,000 | -105,000 | 0.09% | -$111.01K |
| PACIFIC GAS&ELEC | 177,000 | 147,000 | -30,000 | 0.08% | -$36.68K |
| UMBS | 176,165 | 172,973 | -3,192 | 0.08% | -$4.08K |
| GCAT Trust, Series 2021-NQM4, Class A1 | 188,121 | 184,003 | -4,119 | 0.08% | -$2.61K |
| UBER TECHNOLOGIE | 265,000 | 160,000 | -105,000 | 0.08% | -$108.06K |
| TOTALENERGIES | 175,000 | 160,000 | -15,000 | 0.08% | -$15.98K |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 156,353 | 155,923 | -430 | 0.08% | -$769 |
| Fannie Mae Pool | 155,257 | 153,266 | -1,991 | 0.08% | -$4.63K |
| CARDINAL HEALTH | 240,000 | 150,000 | -90,000 | 0.08% | -$93.21K |
| PRPM 2025-7 LLC SER 2025-7 CL A1 V/R REGD 144A P/P 5.50300000 | 156,323 | 148,490 | -7,833 | 0.08% | -$8.75K |
| Ellington Financial Mortgage Trust, Series 2022-1, Class A1 | 169,239 | 164,375 | -4,864 | 0.08% | -$2.02K |
| EVERSOURCE ENERG | 175,000 | 145,000 | -30,000 | 0.08% | -$32.44K |
| NAVSL 2023-A A | 150,519 | 142,557 | -7,962 | 0.08% | -$10.67K |
| JPMORGAN CHASE | 185,000 | 145,000 | -40,000 | 0.07% | -$41.90K |
| Progress Residential 2022-SFR7 Trust | 141,563 | 141,259 | -304 | 0.07% | -$729 |
| NISOURCE INC | 185,000 | 140,000 | -45,000 | 0.07% | -$48.42K |
| XCAP 2024-1A A3 144A 5.49% 07-15-31 | 140,000 | 137,160 | -2,840 | 0.07% | -$3.67K |
| AOMT 2021-5 A1 | 160,717 | 156,397 | -4,320 | 0.07% | -$4.21K |
| ANHEUSER-BUSCH | 185,000 | 150,000 | -35,000 | 0.07% | -$36.47K |
| FN AS5469 | 139,266 | 137,812 | -1,453 | 0.07% | -$2.44K |
| FNCL UMBS 2.0 BV9804 05-01-52 | 165,408 | 164,278 | -1,130 | 0.07% | -$1.59K |
| T-MOBILE USA INC | 305,000 | 145,000 | -160,000 | 0.07% | -$147.06K |
| FG Q49389 | 143,995 | 140,037 | -3,958 | 0.07% | -$5.32K |
| FNR 2020-1 AC | 136,798 | 132,272 | -4,525 | 0.07% | -$5.53K |
| DUKE ENERGY COR | 164,000 | 139,000 | -25,000 | 0.07% | -$24.52K |
| PROLOGIS TARGETED US REGD 144A P/P 4.75000000 | 165,000 | 130,000 | -35,000 | 0.07% | -$37.10K |
| Freddie Mac Gold Pool | 134,464 | 133,092 | -1,372 | 0.06% | -$2.67K |
| FN AS8947 | 134,064 | 131,844 | -2,220 | 0.06% | -$3.60K |
| CSMC Trust | 141,232 | 136,090 | -5,142 | 0.06% | -$5.85K |
| VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A | 136,546 | 133,848 | -2,698 | 0.06% | -$4.20K |
| TPMT 2019-1 A1 144A FRN 03-25-58 | 132,044 | 126,484 | -5,560 | 0.06% | -$6.41K |
| CSMC 2021-NQM8 SER 2021-NQM8 CL A1 V/R REGD 144A P/P 2.84100000 | 139,835 | 134,131 | -5,704 | 0.06% | -$4.68K |
| FN AD4062 | 122,971 | 118,942 | -4,029 | 0.06% | -$6.40K |
| GS MORTGAGE SECURITIES TRUST SERIES 2012-BWTR CLASS A REGD 144A 2.95400000 | 137,650 | 136,818 | -831 | 0.06% | -$1.28K |
| PACIFIC GAS&ELEC | 143,000 | 113,000 | -30,000 | 0.06% | -$33.78K |
| PACIFIC GAS&ELEC | 151,000 | 111,000 | -40,000 | 0.06% | -$46.41K |
| FNMA, 30 Year | 124,969 | 121,816 | -3,153 | 0.06% | -$4.74K |
| GOLDMAN SACHS GP | 145,000 | 110,000 | -35,000 | 0.06% | -$37.04K |
| FKH 2022-SFR1 A 144A 4.145% 05-19-39 | 110,477 | 110,074 | -403 | 0.06% | -$772 |
| TARGA RESOURCES | 135,000 | 110,000 | -25,000 | 0.06% | -$26.29K |
| COLT Mortgage Loan Trust, Series 2021-4, Class A1 | 132,746 | 127,154 | -5,593 | 0.06% | -$5.52K |
| AOMT 2021-3 A1 | 128,217 | 124,833 | -3,384 | 0.06% | -$3.19K |
| FN AQ9316 | 124,885 | 121,575 | -3,311 | 0.06% | -$4.30K |
| AOMT 2021-8 A1 | 123,081 | 120,218 | -2,863 | 0.06% | -$3.37K |
| NRZT 2018-3A A1 144A FRN 05-25-58 | 112,783 | 108,388 | -4,395 | 0.06% | -$4.97K |
| SORT 2022-1A A1 | 106,216 | 105,441 | -775 | 0.06% | $649 |
| GCAT Trust, Series 2021-NQM3, Class A1 | 122,200 | 118,832 | -3,368 | 0.05% | -$3.20K |
| NAVSL 2021-FA A 144A 1.11% 02-18-70 | 121,011 | 115,015 | -5,996 | 0.05% | -$5.41K |
| HIH Trust, Series 2024-61P, Class A | 108,378 | 101,853 | -6,525 | 0.05% | -$6.81K |
| NSTAR ELECTRIC | 155,000 | 100,000 | -55,000 | 0.05% | -$57.89K |
| CSX CORP | 310,000 | 100,000 | -210,000 | 0.05% | -$215.81K |
| LMAT 2021-GS3 A1 144A 4.75% 07-25-61 | 101,778 | 98,792 | -2,986 | 0.05% | -$2.96K |
| FN FS1598 | 122,811 | 120,822 | -1,990 | 0.05% | -$2.06K |
| VIACOM INC | 179,000 | 159,000 | -20,000 | 0.05% | -$28.93K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM1 A1 144A | 113,366 | 107,827 | -5,539 | 0.05% | -$4.14K |
| Fannie Mae Pool | 102,612 | 101,730 | -882 | 0.05% | -$1.99K |
| NRZT 2025-NQM7 A1 | 100,000 | 95,650 | -4,350 | 0.05% | -$5.08K |
| BANK, Series 2020-BN28, Class XA | 1,495,521 | 1,491,920 | -3,601 | 0.05% | -$4.18K |
| Onity Loan Investment Trust 2025-HB2 | 135,000 | 95,900 | -39,100 | 0.05% | -$38.35K |
| FNCT UMBS 3.5 AS9772 06-01-37 | 102,967 | 96,958 | -6,009 | 0.05% | -$6.64K |
| Progress Residential Trust, Series 2022-SFR5, Class A | 93,639 | 93,325 | -314 | 0.05% | -$693 |
| AOMT 2021-4 A1 | 110,140 | 108,065 | -2,075 | 0.05% | -$1.14K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 SER 2024-C63 CL XA V/R REGD 1.21269600 | 1,354,841 | 1,353,572 | -1,269 | 0.05% | -$2.52K |
| BOEING CO | 195,000 | 90,000 | -105,000 | 0.05% | -$109.24K |
| FN AS7242 | 96,263 | 95,262 | -1,001 | 0.05% | -$2.03K |
| SOUTHERN GAS | 140,000 | 90,000 | -50,000 | 0.05% | -$52.77K |
| BBCMS MORTGAGE TRUST 2024-C24 SER 2024-C24 CL XA V/R REGD 1.86338300 | 992,113 | 991,131 | -982 | 0.05% | -$3.28K |
| Equitable Financial Life Global Funding | 275,000 | 90,000 | -185,000 | 0.05% | -$187.03K |
| CSMC 2021-NQM5 TRUST SER 2021-NQM5 CL A1 V/R REGD 144A P/P 0.93800000 | 107,301 | 104,049 | -3,252 | 0.05% | -$5.79K |
| COLT 2021-1 MORTGAGE LOAN TRUST SER 2021-1 CL A1 V/R REGD 144A P/P 0.91000000 | 102,205 | 96,036 | -6,169 | 0.04% | -$5.57K |
| G2 MA4778 | 91,642 | 89,529 | -2,113 | 0.04% | -$1.79K |
| TPMT 2020-4 A1 144A 1.75% 10-25-60 | 94,775 | 90,602 | -4,172 | 0.04% | -$4.31K |
| IMPRL 2021-NQM2 A1 | 97,573 | 95,496 | -2,076 | 0.04% | -$1.72K |
| WELLS FARGO CO | 95,000 | 80,000 | -15,000 | 0.04% | -$16.79K |
| PRPM Trust, Series 2025-3, Class A1 | 90,001 | 79,828 | -10,173 | 0.04% | -$10.66K |
| SOUTHERN CAL GAS | 175,000 | 80,000 | -95,000 | 0.04% | -$100.10K |
| BBCMS Mortgage Trust, Series 2025-C32, Class XA | 998,676 | 998,231 | -445 | 0.04% | -$2.01K |
| RPRX 5.2 09/25/35 | 380,000 | 80,000 | -300,000 | 0.04% | -$303.98K |
| Freddie Mac Gold Pool | 83,844 | 80,096 | -3,748 | 0.04% | -$4.10K |
| Federal National Mortgage Association | 77,958 | 75,535 | -2,423 | 0.04% | -$3.92K |
| SORT 2021-1A A1 | 93,133 | 92,453 | -680 | 0.04% | -$667 |
| UMBS, 30 Year | 78,780 | 78,092 | -687 | 0.04% | -$1.45K |
| GCAT Trust | 84,757 | 80,226 | -4,530 | 0.04% | -$4.65K |
| SORT 2020-1 A1 | 88,884 | 88,235 | -649 | 0.04% | -$873 |
| CSMC Trust, Series 2021-RPL4, Class A1 | 76,868 | 74,616 | -2,252 | 0.04% | -$2.22K |
| FNA 2019-M21 X3 | 1,321,417 | 1,317,250 | -4,167 | 0.04% | -$2.43K |
| VFI ABS, LLC Series 2025-1A, Class A | 84,990 | 72,223 | -12,767 | 0.04% | -$12.95K |
| VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A | 88,606 | 84,120 | -4,486 | 0.04% | -$3.49K |
| BBCMS MORTGAGE TRUST 2024-C28 SER 2024-C28 CL XA V/R REGD 1.32628900 | 996,473 | 995,703 | -770 | 0.04% | -$2.15K |
| UMBS | 75,013 | 70,342 | -4,671 | 0.04% | -$6.14K |
| NRZT 2019-3A A1A | 76,369 | 73,236 | -3,132 | 0.04% | -$3.38K |
| ENTERPRISE PRODU | 85,000 | 70,000 | -15,000 | 0.04% | -$16.28K |
| G2 MA4780 | 73,198 | 71,227 | -1,971 | 0.04% | -$2.69K |
| SORT 2020-1 A2 144A 1.99% 07-15-60 | 85,819 | 85,193 | -626 | 0.04% | -$2.65K |
| FN MA1870 | 74,213 | 69,770 | -4,443 | 0.04% | -$4.98K |
| GN 783403 | 76,497 | 74,034 | -2,463 | 0.04% | -$1.96K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K111 CL X1 V/R 1.67305900 | 1,296,725 | 1,291,458 | -5,267 | 0.04% | -$4.97K |
| Freddie Mac REMICS | 76,860 | 74,382 | -2,477 | 0.04% | -$2.90K |
| BINOM Securitization Trust, Series 2021-INV1, Class A1 | 75,244 | 70,881 | -4,363 | 0.03% | -$4.00K |
| DUKE ENERGY PROG | 145,000 | 65,000 | -80,000 | 0.03% | -$82.60K |
| VIRGINIA EL&PWR | 130,000 | 65,000 | -65,000 | 0.03% | -$67.34K |
| BMO Mortgage Trust, Series 2024-C9, Class XA | 1,071,041 | 1,070,634 | -407 | 0.03% | -$1.77K |
| GCAT Trust | 75,461 | 72,183 | -3,279 | 0.03% | -$3.15K |
| GEORGIA POWER | 115,000 | 65,000 | -50,000 | 0.03% | -$51.07K |
| ONEOK INC | 115,000 | 65,000 | -50,000 | 0.03% | -$51.44K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 84,973 | 84,881 | -92 | 0.03% | -$688 |
| CHARTER COMM OPT | 140,000 | 60,000 | -80,000 | 0.03% | -$85.24K |
| ARIZONA PUB SERV | 105,000 | 60,000 | -45,000 | 0.03% | -$48.43K |
| TARGA RES PRTNRS | 150,000 | 65,000 | -85,000 | 0.03% | -$81.79K |
| BMARK 2023-B39 XA | 1,824,691 | 1,823,355 | -1,336 | 0.03% | -$2.14K |
| AMERICAN EXPRESS | 130,000 | 60,000 | -70,000 | 0.03% | -$73.11K |
| G2 MA4779 | 64,712 | 63,256 | -1,457 | 0.03% | -$1.95K |
| BHP FINANCE USA | 95,000 | 60,000 | -35,000 | 0.03% | -$36.86K |
| VIRGINIA EL&PWR | 100,000 | 60,000 | -40,000 | 0.03% | -$42.07K |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 70,700 | 66,979 | -3,721 | 0.03% | -$3.86K |
| ALPHABET INC | 275,000 | 60,000 | -215,000 | 0.03% | -$215.51K |
| SOUTHERN CAL ED | 110,000 | 65,000 | -45,000 | 0.03% | -$40.24K |
| STAR Trust, Series 2021-1, Class A1 | 67,693 | 61,175 | -6,518 | 0.03% | -$6.28K |
| COXENT 2.6 06/15/31 144A | 110,000 | 65,000 | -45,000 | 0.03% | -$40.63K |
| COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2024 1A A 144A | 69,681 | 56,926 | -12,755 | 0.03% | -$13.05K |
| AOMT 2021-2 A1 | 67,821 | 65,898 | -1,923 | 0.03% | -$2.01K |
| MFRA 2021-NQM2 A1 | 67,691 | 64,038 | -3,653 | 0.03% | -$3.37K |
| MARS INC | 90,000 | 55,000 | -35,000 | 0.03% | -$37.15K |
| LMAT 2021-GS4 A1 | 56,143 | 54,834 | -1,309 | 0.03% | -$1.32K |
| FNMA | 53,827 | 52,703 | -1,125 | 0.03% | -$1.33K |
| FNR 2019-12 HA | 56,365 | 54,842 | -1,522 | 0.03% | -$2.02K |
| AOMT 2021-1 A1 | 65,530 | 58,573 | -6,957 | 0.03% | -$5.57K |
| GE HEALTHCARE | 100,000 | 50,000 | -50,000 | 0.03% | -$53.11K |
| MPLX L.P. | 215,000 | 50,000 | -165,000 | 0.03% | -$167.69K |
| HUMANA INC | 130,000 | 50,000 | -80,000 | 0.03% | -$83.59K |
| BMARK 2023-B40 XA | 966,310 | 965,665 | -645 | 0.03% | -$2.56K |
| NRZT 2019-5A A1B | 54,212 | 51,823 | -2,389 | 0.03% | -$2.58K |
| NRZT 2018-1A A1A 144A FRN 12-25-57 | 52,358 | 50,022 | -2,336 | 0.03% | -$2.55K |
| BANK 2023-BNK45 XA | 885,284 | 883,807 | -1,477 | 0.03% | -$2.03K |
| FNR 2019-14 CA | 51,127 | 48,995 | -2,131 | 0.02% | -$2.55K |
| FNMA POOL AD0586 FN 12/39 FIXED VAR | 47,318 | 46,273 | -1,045 | 0.02% | -$1.99K |
| G2 MA4652 | 49,424 | 48,320 | -1,104 | 0.02% | -$621 |
| BANK, Series 2019-BN23, Class XA | 2,101,386 | 2,097,767 | -3,620 | 0.02% | -$3.35K |
| FNR 2019-45 PT | 49,411 | 47,972 | -1,439 | 0.02% | -$1.81K |
| DUKE ENERGY PROG | 75,000 | 45,000 | -30,000 | 0.02% | -$31.02K |
| DBGS 2018-C1 XA | 10,712,498 | 10,335,250 | -377,248 | 0.02% | -$4.96K |
| VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | 48,892 | 46,202 | -2,690 | 0.02% | -$2.59K |
| Ellington Financial Mortgage Trust, Series 2021-2, Class A1 | 50,655 | 49,453 | -1,202 | 0.02% | -$1.05K |
| FNR 2018-23 LA | 44,985 | 43,839 | -1,146 | 0.02% | -$1.44K |
| CENTENE CORP | 65,000 | 50,000 | -15,000 | 0.02% | -$14.27K |
| BMARK 2020-B22 XA | 738,487 | 737,393 | -1,094 | 0.02% | -$2.48K |
| SOUTHERN CO | 60,000 | 40,000 | -20,000 | 0.02% | -$21.84K |
| JBS USA/FOOD/FIN | 85,000 | 40,000 | -45,000 | 0.02% | -$47.61K |
| FN AB6228 | 44,163 | 42,760 | -1,402 | 0.02% | -$1.91K |
| CSMC 2020-NQM1 Trust | 44,856 | 41,724 | -3,132 | 0.02% | -$3.09K |
| Mount Vernon Liquid Assets Portfolio, LLC | 542,005 | 40,097 | -501,908 | 0.02% | -$501.91K |
| TPMT 2018-3 A1 144A FRN 05-25-58 | 41,890 | 39,046 | -2,845 | 0.02% | -$2.98K |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2 SER 2021-2 CL A1 V/R REGD 144A P/P 0.89900000 | 43,427 | 42,765 | -662 | 0.02% | -$821 |
| AOMT 2022-2 A1 | 39,774 | 39,110 | -664 | 0.02% | -$725 |
| New Residential Mortgage Loan Trust, Series 2018-4A, Class A1S | 39,420 | 37,436 | -1,984 | 0.02% | -$1.90K |
| BMARK 2019-B10 XA | 1,224,338 | 1,222,287 | -2,051 | 0.02% | -$3.48K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 919,945 | 917,133 | -2,812 | 0.02% | -$2.26K |
| FNS 415 A3 | 39,790 | 38,893 | -897 | 0.02% | -$1.16K |
| ORACLE CORP | 71,000 | 44,000 | -27,000 | 0.02% | -$23.97K |
| SOUTHERN CAL ED | 115,000 | 35,000 | -80,000 | 0.02% | -$81.70K |
| ORACLE CORP | 80,000 | 40,000 | -40,000 | 0.02% | -$37.19K |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 R2 A1 144A | 40,532 | 34,365 | -6,167 | 0.02% | -$5.48K |
| BANK, Series 2020-BN26, Class XA | 934,328 | 931,851 | -2,478 | 0.02% | -$2.62K |
| ALABAMA POWER CO | 55,000 | 45,000 | -10,000 | 0.02% | -$7.87K |
| ARRW 2019-3 A1 | 32,812 | 30,911 | -1,901 | 0.02% | -$1.96K |
| BRAVO Residential Funding Trust, Series 2021-NQM1, Class A1 | 36,571 | 30,970 | -5,601 | 0.02% | -$4.39K |
| MSBAM 2016-C29 A4 | 175,000 | 29,123 | -145,877 | 0.02% | -$145.23K |
| CONOCOPHIL CO | 95,000 | 30,000 | -65,000 | 0.02% | -$62.99K |
| FNMA 4.50% 3/41 #AD1889 | 29,132 | 28,725 | -407 | 0.01% | -$907 |
| ARRW 2019-2 A1 | 32,577 | 28,944 | -3,633 | 0.01% | -$3.68K |
| Fannie Mae Pool | 28,304 | 27,407 | -897 | 0.01% | -$1.26K |
| BANK, Series 2019-BN20, Class XA | 1,121,017 | 1,117,194 | -3,823 | 0.01% | -$2.22K |
| COLT 2020-2R MORTGAGE LOAN TRUST COLT 2020-2R A1 | 30,853 | 27,479 | -3,373 | 0.01% | -$3.17K |
| AOMT 2020-R1 A1 | 30,973 | 26,833 | -4,139 | 0.01% | -$4.04K |
| FNR 2018-70 HA | 27,479 | 26,431 | -1,048 | 0.01% | -$1.23K |
| NSTAR ELECTRIC | 45,000 | 25,000 | -20,000 | 0.01% | -$21.24K |
| NRZT 2021-NQ2R A1 | 28,573 | 26,463 | -2,110 | 0.01% | -$2.03K |
| FNR 2016-11 GA | 28,392 | 27,075 | -1,317 | 0.01% | -$1.41K |
| GSMS 2020-GC45 XA | 1,341,885 | 1,338,994 | -2,891 | 0.01% | -$1.82K |
| PACIFIC GAS&ELEC | 60,000 | 25,000 | -35,000 | 0.01% | -$35.16K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 684,304 | 680,871 | -3,433 | 0.01% | -$1.71K |
| BANK 2019-BNK22 BANK 2019 BN22 XA | 1,280,807 | 1,279,121 | -1,686 | 0.01% | -$1.77K |
| BANK 2019-BNK18 BANK 2019 BN18 XA | 960,840 | 958,561 | -2,279 | 0.01% | $76 |
| Fannie Mae Pool | 23,320 | 22,697 | -623 | 0.01% | -$1.07K |
| FN AS5597 | 24,464 | 24,205 | -259 | 0.01% | -$538 |
| VOLT C LLC, Series 2021-NPL9, Class A1 | 28,480 | 22,611 | -5,869 | 0.01% | -$5.87K |
| FN AL0215 | 22,136 | 21,467 | -668 | 0.01% | -$1.06K |
| ORACLE CORP | 79,000 | 26,000 | -53,000 | 0.01% | -$43.97K |
| BANK, Series 2019-BN24, Class XA | 969,436 | 967,581 | -1,855 | 0.01% | -$1.46K |
| BMARK 2019-B12 XA | 863,548 | 855,073 | -8,475 | 0.01% | -$1.63K |
| NRZT 2016-2A A1 144A FRN 11-26-35 | 20,926 | 20,294 | -632 | 0.01% | -$716 |
| KEURIG DR PEPPER | 30,000 | 20,000 | -10,000 | 0.01% | -$10.62K |
| Fannie Mae Pool | 19,633 | 18,922 | -711 | 0.01% | -$779 |
| NRZT 2016-4A A1 | 19,157 | 18,535 | -621 | 0.01% | -$701 |
| Fannie Mae Pool | 17,882 | 17,399 | -483 | 0.01% | -$826 |
| STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A | 21,212 | 18,319 | -2,893 | 0.01% | -$2.71K |
| FNR 2012-18 GA | 19,135 | 18,361 | -774 | 0.01% | -$858 |
| AOMT 2020-6 A1 | 18,811 | 18,187 | -625 | 0.01% | -$524 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 310,529 | 309,072 | -1,456 | 0.01% | -$1.23K |
| Freddie Mac REMICS | 18,525 | 16,407 | -2,118 | 0.01% | -$2.24K |
| FREDDIE MAC REMICS FHR 3883 PB | 18,120 | 17,253 | -867 | 0.01% | -$958 |
| FNMA POOL AA8715 FN 06/39 FIXED 4 | 17,654 | 16,831 | -822 | 0.01% | -$1.15K |
| G2 MA4587 | 16,893 | 16,461 | -432 | 0.01% | -$580 |
| FNR 2017-84 KA | 16,991 | 15,654 | -1,337 | 0.01% | -$1.36K |
| BMARK 2020-B18 XA | 318,705 | 299,749 | -18,956 | 0.01% | -$301 |
| CSMC 2017-FHA1 TRUST CSMC 2017 FHA1 A1 144A | 16,677 | 16,256 | -421 | 0.01% | -$112 |
| BHP FINANCE USA | 30,000 | 15,000 | -15,000 | 0.01% | -$15.86K |
| FNR 2012-52 PA | 16,810 | 15,837 | -972 | 0.01% | -$1.06K |
| GEORGIA POWER | 75,000 | 15,000 | -60,000 | 0.01% | -$61.91K |
| DIAMONDBACK ENER | 30,000 | 15,000 | -15,000 | 0.01% | -$15.36K |
| FNMA 30YR 4.5% 05/01/2047#MA3038 | 15,734 | 15,381 | -353 | 0.01% | -$511 |
| Fannie Mae Pool | 15,871 | 15,608 | -263 | 0.01% | -$495 |
| FNR 2016-38 NA | 16,335 | 15,665 | -670 | 0.01% | -$771 |
| CONOCOPHIL CO | 60,000 | 15,000 | -45,000 | 0.01% | -$43.65K |
| FNMA 30YR 4.0% #AL5233 | 15,039 | 14,441 | -598 | 0.01% | -$876 |
| TOTALENERGIES | 45,000 | 15,000 | -30,000 | 0.01% | -$28.44K |
| Freddie Mac REMICS | 14,291 | 13,246 | -1,045 | 0.01% | -$1.22K |
| Fannie Mae Pool | 14,291 | 12,455 | -1,836 | 0.01% | -$1.94K |
| FN AI8842 | 13,217 | 13,018 | -199 | 0.01% | -$429 |
| FNR 2017-49 JA | 14,390 | 12,804 | -1,586 | 0.01% | -$1.61K |
| MSWF Commercial Mortgage Trust, Series 2023-2, Class XA | 235,215 | 229,616 | -5,599 | 0.01% | -$803 |
| Fannie Mae Pool | 12,328 | 12,163 | -165 | 0.01% | -$253 |
| NRZT 2019-NQM4 A1 | 12,780 | 12,082 | -698 | 0.01% | -$697 |
| INTEL CORP | 43,000 | 18,000 | -25,000 | 0.01% | -$16.14K |
Top 300 of 398, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,935,000 | 4,935,000 | 0 | 2.48% | -$24.39K |
| US TREASURY N/B | 3,990,000 | 3,990,000 | 0 | 2.09% | -$48.78K |
| US TREASURY N/B | 2,820,000 | 2,820,000 | 0 | 1.19% | -$27.10K |
| US TREASURY N/B | 2,320,000 | 2,320,000 | 0 | 1.13% | -$19.03K |
| US TREASURY N/B | 2,025,000 | 2,025,000 | 0 | 1.03% | -$12.22K |
| US TREASURY N/B | 2,510,000 | 2,510,000 | 0 | 0.98% | -$23.04K |
| US TREASURY N/B | 2,190,000 | 2,190,000 | 0 | 0.96% | -$24.17K |
| US TREASURY N/B | 2,220,000 | 2,220,000 | 0 | 0.91% | -$20.29K |
| US TREASURY N/B | 2,220,000 | 2,220,000 | 0 | 0.88% | -$19.08K |
| US TREASURY N/B | 2,996,000 | 2,996,000 | 0 | 0.75% | -$15.51K |
| US TREASURY N/B | 1,380,000 | 1,380,000 | 0 | 0.75% | -$16.90K |
| US TREASURY N/B | 1,495,000 | 1,495,000 | 0 | 0.70% | -$14.92K |
| US TREASURY N/B | 1,410,000 | 1,410,000 | 0 | 0.65% | -$3.17K |
| US TREASURY N/B | 1,245,000 | 1,245,000 | 0 | 0.64% | -$14.05K |
| US TREASURY N/B | 1,240,000 | 1,240,000 | 0 | 0.63% | -$13.90K |
| US TREASURY N/B | 1,660,000 | 1,660,000 | 0 | 0.62% | -$11.61K |
| US TREASURY N/B | 1,610,000 | 1,610,000 | 0 | 0.55% | -$12.26K |
| US TREASURY N/B | 2,069,000 | 2,069,000 | 0 | 0.53% | -$7.96K |
| US TREASURY N/B | 1,075,000 | 1,075,000 | 0 | 0.53% | -$9.22K |
| US TREASURY N/B | 925,000 | 925,000 | 0 | 0.48% | -$8.92K |
| US TREASURY N/B | 1,050,000 | 1,050,000 | 0 | 0.39% | -$8.86K |
| US TREASURY N/B | 795,000 | 795,000 | 0 | 0.36% | -$8.88K |
| BELL 2021-1A A2II | 725,085 | 725,085 | 0 | 0.35% | -$5.62K |
| US TREASURY N/B | 950,000 | 950,000 | 0 | 0.34% | -$7.57K |
| US TREASURY N/B | 625,000 | 625,000 | 0 | 0.33% | -$9.23K |
| US TREASURY N/B | 695,000 | 695,000 | 0 | 0.32% | -$6.84K |
| US TREASURY N/B | 590,000 | 590,000 | 0 | 0.32% | -$7.78K |
| US TREASURY N/B | 810,000 | 810,000 | 0 | 0.30% | -$6.83K |
| US TREASURY N/B | 1,020,000 | 1,020,000 | 0 | 0.28% | -$4.56K |
| FNR 2022-90 AY | 515,000 | 515,000 | 0 | 0.27% | -$6.08K |
| US TREASURY N/B | 590,000 | 590,000 | 0 | 0.26% | -$6.36K |
| CGCMT 2016-P4 A4 | 505,000 | 505,000 | 0 | 0.26% | $1.93K |
| DBJPM 2016-C3 A5 | 475,000 | 475,000 | 0 | 0.25% | $1.47K |
| DPABS 2021-1A A2I | 481,388 | 481,388 | 0 | 0.24% | -$2.32K |
| SHR Trust, Series 2024-LXRY, Class A | 450,000 | 450,000 | 0 | 0.24% | -$1.51K |
| GSMS 2024-70P A 144A FRN 03-10-41 | 425,000 | 425,000 | 0 | 0.22% | -$1.83K |
| BCC 2017-2A A1R3 7/37 | 420,000 | 420,000 | 0 | 0.22% | -$511 |
| RRAM 2022-23A A2R2 | 420,000 | 420,000 | 0 | 0.22% | -$236 |
| FOUNDRY JV HOLDC | 400,000 | 400,000 | 0 | 0.22% | -$6.94K |
| UNITED MEXICAN | 400,000 | 400,000 | 0 | 0.20% | -$6.80K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.19% | -$4.10K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 355,000 | 355,000 | 0 | 0.19% | -$3.30K |
| SG COMMERCIAL MORTGAGE SECURIT SGCMS 2020 COVE A 144A | 355,000 | 355,000 | 0 | 0.18% | $177 |
| STACR 2022-DNA7 M1B | 320,000 | 320,000 | 0 | 0.18% | -$4.66K |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class A | 325,000 | 325,000 | 0 | 0.17% | -$2.21K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 320,000 | 320,000 | 0 | 0.17% | -$224 |
| Rad CLO 12 Ltd., Series 2021-12A, Class A1AR | 315,000 | 315,000 | 0 | 0.17% | -$492 |
| VDCR 2023-1A A2A | 315,000 | 315,000 | 0 | 0.16% | -$1.48K |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class B | 305,000 | 305,000 | 0 | 0.16% | -$916 |
| ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 03/32 3.625 | 340,000 | 340,000 | 0 | 0.16% | -$13.09K |
| Progress Residential Trust, Series 2022-SFR4, Class A | 294,726 | 294,726 | 0 | 0.15% | -$3.09K |
| AREIT, Series 2025-CRE11, Class A | 260,000 | 260,000 | 0 | 0.14% | $57 |
| Elmwood CLO 23 Ltd., Series 2023-2A, Class BR | 250,000 | 250,000 | 0 | 0.13% | -$120 |
| BSP 2023-31A BR | 250,000 | 250,000 | 0 | 0.13% | -$618 |
| RRAM 2023-26A A2R | 250,000 | 250,000 | 0 | 0.13% | $258 |
| TEXAS DEBT CAPITAL CLO 2023-I TCIFC 2023 1A BR 144A | 250,000 | 250,000 | 0 | 0.13% | -$306 |
| STACR 2022-DNA4 M1B 5/42 | 240,000 | 240,000 | 0 | 0.13% | -$2.53K |
| JPMORGAN CHASE | 235,000 | 235,000 | 0 | 0.13% | -$3.61K |
| BWAY Trust, Series 2025-1535, Class A | 230,000 | 230,000 | 0 | 0.12% | -$5.31K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 225,000 | 225,000 | 0 | 0.12% | -$2.40K |
| PHILIP MORRIS IN | 220,000 | 220,000 | 0 | 0.12% | -$3.18K |
| ALPHABET INC | 235,000 | 235,000 | 0 | 0.11% | -$4.21K |
| DBGS 2018-C1 A4 | 215,000 | 215,000 | 0 | 0.11% | -$1.83K |
| ALIGNED DATA CENTERS ISSUERS 6.00% 08/17/2048 | 210,000 | 210,000 | 0 | 0.11% | -$612 |
| NRTH PARK Mortgage Trust | 210,000 | 210,000 | 0 | 0.11% | -$426 |
| BROADCOM INC | 210,000 | 210,000 | 0 | 0.11% | -$2.41K |
| VBTEL 2024-1A C2 | 205,000 | 205,000 | 0 | 0.11% | -$201 |
| STATE OF ISRAEL | 200,000 | 200,000 | 0 | 0.11% | -$3.94K |
| COMCAST CORP | 250,000 | 250,000 | 0 | 0.11% | -$3.74K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.11% | -$3.31K |
| MORGAN STANLEY | 195,000 | 195,000 | 0 | 0.11% | -$2.74K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.10% | -$4.03K |
| CARDINAL HEALTH | 195,000 | 195,000 | 0 | 0.10% | -$2.62K |
| BPR Trust 2024-PMDW | 195,000 | 195,000 | 0 | 0.10% | -$2.46K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.10% | -$3.57K |
| SYNCHRONY FINANC | 195,000 | 195,000 | 0 | 0.10% | -$5.11K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class A | 195,000 | 195,000 | 0 | 0.10% | $458 |
| WSTOP 2020-1A A2 | 197,000 | 197,000 | 0 | 0.10% | -$235 |
| FNR 2017-16 PB | 217,000 | 217,000 | 0 | 0.10% | -$1.56K |
| JPMORGAN CHASE | 180,000 | 180,000 | 0 | 0.10% | -$2.43K |
| XCEL ENERGY INC | 180,000 | 180,000 | 0 | 0.10% | -$3.74K |
| JPMORGAN CHASE | 180,000 | 180,000 | 0 | 0.10% | -$2.34K |
| US TREASURY N/B | 240,000 | 240,000 | 0 | 0.10% | -$2.29K |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 180,000 | 180,000 | 0 | 0.09% | -$535 |
| CENT 2025-CITY A | 180,000 | 180,000 | 0 | 0.09% | -$2.47K |
| STACR 2022-HQA3 M1B | 175,000 | 175,000 | 0 | 0.09% | -$2.05K |
| ALPHABET INC | 185,000 | 185,000 | 0 | 0.09% | -$2.97K |
| ARES STRATEGIC I | 190,000 | 190,000 | 0 | 0.09% | -$7.12K |
| JPMORGAN CHASE | 175,000 | 175,000 | 0 | 0.09% | -$2.19K |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 180,000 | 180,000 | 0 | 0.09% | -$3.18K |
| VDCR 2024-1A A2 | 175,000 | 175,000 | 0 | 0.09% | -$3.44K |
| MPLX LP | 160,000 | 160,000 | 0 | 0.08% | -$1.81K |
| KEURIG DR PEPPER | 182,000 | 182,000 | 0 | 0.08% | -$1.96K |
| OHIO POWER CO | 160,000 | 160,000 | 0 | 0.08% | -$3.04K |
| INTL Commercial Mortgage Trust 2025-PLAZA | 160,000 | 160,000 | 0 | 0.08% | -$1.15K |
| MORGAN STANLEY | 180,000 | 180,000 | 0 | 0.08% | -$2.54K |
| NISOURCE INC | 154,000 | 154,000 | 0 | 0.08% | -$1.34K |
| PHILIP MORRIS IN | 145,000 | 145,000 | 0 | 0.08% | -$2.57K |
| INTEL CORP | 205,000 | 205,000 | 0 | 0.08% | -$3.38K |
| JPMORGAN CHASE | 160,000 | 160,000 | 0 | 0.07% | -$2.29K |
| GOLDMAN SACHS GP | 135,000 | 135,000 | 0 | 0.07% | -$2.22K |
| INTERCONTINENT | 185,000 | 185,000 | 0 | 0.07% | -$1.83K |
| Westinghouse Air Brake Technologies Corp. | 125,000 | 125,000 | 0 | 0.07% | -$3.15K |
| CENTERPOINT ENER | 121,000 | 121,000 | 0 | 0.07% | -$1.39K |
| GOLDMAN SACHS GP | 120,000 | 120,000 | 0 | 0.06% | -$1.62K |
| SOUTHERN POWER | 125,000 | 125,000 | 0 | 0.06% | -$2.95K |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 115,000 | 115,000 | 0 | 0.06% | -$1.35K |
| EIX 6.25 03/15/30 | 115,000 | 115,000 | 0 | 0.06% | -$1.17K |
| Keurig Dr Pepper Inc. | 115,000 | 115,000 | 0 | 0.06% | -$1.91K |
| MORGAN STANLEY | 120,000 | 120,000 | 0 | 0.06% | -$1.23K |
| WESTINGHOUSE AIR | 110,000 | 110,000 | 0 | 0.06% | -$1.46K |
| Hertz Vehicle Financing LLC, Series 2025-2A, Class A | 110,000 | 110,000 | 0 | 0.06% | -$998 |
| NGGLN 4.866 08/05/32 144A | 110,000 | 110,000 | 0 | 0.06% | -$1.64K |
| ARES STRATEGIC I | 110,000 | 110,000 | 0 | 0.06% | -$4.19K |
| COLUMBIA PIPE HC | 105,000 | 105,000 | 0 | 0.05% | -$845 |
| SCFET 2024-1A A3 144A 5.52% 01-20-32 | 100,000 | 100,000 | 0 | 0.05% | -$324 |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A | 100,000 | 100,000 | 0 | 0.05% | -$617 |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2024 1A A2 144A | 100,000 | 100,000 | 0 | 0.05% | -$337 |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class A | 100,000 | 100,000 | 0 | 0.05% | -$469 |
| COXENT 5.95 09/01/54 144A | 115,000 | 115,000 | 0 | 0.05% | -$510 |
| Extended Stay America Trust, Series 2025-ESH, Class A | 100,000 | 100,000 | 0 | 0.05% | -$13 |
| CENTENE CORP | 120,000 | 120,000 | 0 | 0.05% | -$2.99K |
| CON EDISON CO | 105,000 | 105,000 | 0 | 0.05% | -$2.22K |
| BSTN Commercial Mortgage Trust, Series 2025-HUB, Class A | 100,000 | 100,000 | 0 | 0.05% | -$1.43K |
| STACR 2023-HQA1 M1B | 95,000 | 95,000 | 0 | 0.05% | -$329 |
| BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | 100,000 | 100,000 | 0 | 0.05% | -$2.38K |
| SOUTHERN CAL ED | 132,000 | 132,000 | 0 | 0.05% | -$1.85K |
| JBS HLD/FD/LUX | 90,000 | 90,000 | 0 | 0.05% | -$506 |
| COMM MORTGAGE TRUST COMM 2022 HC A 144A | 100,000 | 100,000 | 0 | 0.05% | $532 |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 95,000 | 95,000 | 0 | 0.05% | -$666 |
| PINNACLE WST CAP | 95,000 | 95,000 | 0 | 0.05% | -$1.55K |
| COMM Mortgage Trust | 100,000 | 100,000 | 0 | 0.05% | $446 |
| ONEOK INC | 90,000 | 90,000 | 0 | 0.05% | -$1.73K |
| KEURIG DR PEPPER | 95,000 | 95,000 | 0 | 0.05% | -$2.84K |
| PACIFIC GAS&ELEC | 95,000 | 95,000 | 0 | 0.05% | -$1.02K |
| JPMORGAN CHASE | 90,000 | 90,000 | 0 | 0.05% | -$2.04K |
| ORACLE CORP | 100,000 | 100,000 | 0 | 0.05% | -$1.65K |
| DC Trust, Series 2024-HLTN, Class A | 90,000 | 90,000 | 0 | 0.05% | -$538 |
| BROADCOM INC | 90,000 | 90,000 | 0 | 0.05% | -$1.73K |
| DUKE ENERGY OHIO | 90,000 | 90,000 | 0 | 0.05% | -$1.90K |
| CONOCOPHIL CO | 117,000 | 117,000 | 0 | 0.04% | -$1.04K |
| KEURIG DR PEPPER | 90,000 | 90,000 | 0 | 0.04% | -$1.66K |
| DUKE ENERGY CAR | 86,000 | 86,000 | 0 | 0.04% | -$2.15K |
| CON EDISON CO | 130,000 | 130,000 | 0 | 0.04% | -$2.22K |
| BBCMS Mortgage Trust, Series 2022-C15, Class A5 | 90,000 | 90,000 | 0 | 0.04% | -$1.01K |
| PHILIP MORRIS IN | 80,000 | 80,000 | 0 | 0.04% | -$1.16K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | 90,000 | 90,000 | 0 | 0.04% | -$3 |
| GOLDMAN SACHS GP | 80,000 | 80,000 | 0 | 0.04% | -$1.44K |
| SOUTHERN CAL ED | 88,000 | 88,000 | 0 | 0.04% | -$1.25K |
| COMM Mortgage Trust, Series 2024-CBM, Class A2 | 80,000 | 80,000 | 0 | 0.04% | -$850 |
| FHMS K068 A2 | 82,000 | 82,000 | 0 | 0.04% | -$215 |
| INTEL CORP | 95,000 | 95,000 | 0 | 0.04% | -$435 |
| SGCMS 2016-C5 A4 | 75,000 | 75,000 | 0 | 0.04% | $391 |
| GLENCORE FDG LLC | 70,000 | 70,000 | 0 | 0.04% | -$1.17K |
| PINNACLE WST CAP | 73,000 | 73,000 | 0 | 0.04% | -$830 |
| SOUTHERN CAL ED | 82,000 | 82,000 | 0 | 0.04% | -$1.46K |
| ORACLE CORP | 110,000 | 110,000 | 0 | 0.04% | -$3.15K |
| DPABS 2019-1A A2 | 72,000 | 72,000 | 0 | 0.04% | -$222 |
| MORGAN STANLEY | 65,000 | 65,000 | 0 | 0.04% | -$1.08K |
| NY Commercial Mortgage Trust, Series 2025-299P, Class A | 65,000 | 65,000 | 0 | 0.04% | -$719 |
| GEORGIA POWER | 65,000 | 65,000 | 0 | 0.03% | -$901 |
| KEURIG DR PEPPER | 63,000 | 63,000 | 0 | 0.03% | -$1.15K |
| KEURIG DR PEPPER | 65,000 | 65,000 | 0 | 0.03% | -$670 |
| WELLS FARGO CO | 70,000 | 70,000 | 0 | 0.03% | -$2.46K |
| INTEL CORP | 75,000 | 75,000 | 0 | 0.03% | -$797 |
| JBS HLD/FD/LUX | 55,000 | 55,000 | 0 | 0.03% | -$1.11K |
| BOEING CO/THE | 55,000 | 55,000 | 0 | 0.03% | -$1.06K |
| CONOCOPHIL CO | 80,000 | 80,000 | 0 | 0.03% | -$843 |
| OGLETHORPE POWER | 65,000 | 65,000 | 0 | 0.03% | -$1.63K |
| GreatAmerica Leasing Receivables Funding LLC Series 2024-1 | 55,000 | 55,000 | 0 | 0.03% | -$373 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 55,000 | 55,000 | 0 | 0.03% | -$307 |
| CHARTER COMM OPT | 70,000 | 70,000 | 0 | 0.03% | -$1.12K |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 55,000 | 55,000 | 0 | 0.03% | -$847 |
| CHARTER COMM OPT | 65,000 | 65,000 | 0 | 0.03% | -$1.27K |
| BAT CAPITAL CORP | 50,000 | 50,000 | 0 | 0.03% | -$833 |
| JPMORGAN CHASE | 55,000 | 55,000 | 0 | 0.03% | -$442 |
| PENSKE TRUCK LE | 50,000 | 50,000 | 0 | 0.03% | -$720 |
| PHILIP MORRIS IN | 50,000 | 50,000 | 0 | 0.03% | -$1.02K |
| MORGAN STANLEY | 50,000 | 50,000 | 0 | 0.03% | -$851 |
| SDCP 2024-1 A2 | 50,000 | 50,000 | 0 | 0.03% | -$80 |
| DUKE ENERGY IND | 55,000 | 55,000 | 0 | 0.03% | -$1.11K |
| ORACLE CORP | 65,000 | 65,000 | 0 | 0.03% | -$2.16K |
| FIRSTENERGY CORP | 50,000 | 50,000 | 0 | 0.03% | -$242 |
| GLENCORE FDG LLC | 45,000 | 45,000 | 0 | 0.03% | -$1.06K |
| SOUTHERN CAL GAS | 50,000 | 50,000 | 0 | 0.03% | -$1.43K |
| SOUTHERN CAL ED | 70,000 | 70,000 | 0 | 0.03% | -$1.16K |
| CHARTER COMM OPT | 45,000 | 45,000 | 0 | 0.02% | -$541 |
| GEORGIA POWER | 50,000 | 50,000 | 0 | 0.02% | -$752 |
| CLECO CORP | 50,000 | 50,000 | 0 | 0.02% | -$371 |
| DUKE ENERGY COR | 50,000 | 50,000 | 0 | 0.02% | -$377 |
| CHARTER COMM OPT | 55,000 | 55,000 | 0 | 0.02% | -$1.11K |
| SOUTHWESTN EL PR | 45,000 | 45,000 | 0 | 0.02% | -$663 |
| OHIO EDISON CO | 45,000 | 45,000 | 0 | 0.02% | -$578 |
| SOUTHERN CO | 45,000 | 45,000 | 0 | 0.02% | -$423 |
| SOUTHERN CAL ED | 50,000 | 50,000 | 0 | 0.02% | -$251 |
| TAPESTRY INC | 45,000 | 45,000 | 0 | 0.02% | -$1.00K |
| JPMORGAN CHASE | 45,000 | 45,000 | 0 | 0.02% | -$400 |
| VIRGINIA EL&PWR | 45,000 | 45,000 | 0 | 0.02% | -$759 |
| JPMORGAN CHASE | 45,000 | 45,000 | 0 | 0.02% | -$322 |
| BOEING CO | 45,000 | 45,000 | 0 | 0.02% | -$374 |
| PACIFIC GAS&ELEC | 45,000 | 45,000 | 0 | 0.02% | -$466 |
| PHILIP MORRIS IN | 41,000 | 41,000 | 0 | 0.02% | -$404 |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 40,000 | 40,000 | 0 | 0.02% | -$310 |
| VERALTO CORP | 40,000 | 40,000 | 0 | 0.02% | -$183 |
| ORACLE CORP | 50,000 | 50,000 | 0 | 0.02% | -$729 |
| O'REILLY AUTOMOT | 40,000 | 40,000 | 0 | 0.02% | -$808 |
| SOUTHERN CO | 40,000 | 40,000 | 0 | 0.02% | -$641 |
| BOEING CO | 40,000 | 40,000 | 0 | 0.02% | -$232 |
| SOUTHERN CAL ED | 45,000 | 45,000 | 0 | 0.02% | -$636 |
| TIME WARNER CABL | 50,000 | 50,000 | 0 | 0.02% | -$955 |
| EQUINOR ASA | 45,000 | 45,000 | 0 | 0.02% | -$559 |
| META PLATFORMS | 40,000 | 40,000 | 0 | 0.02% | -$856 |
| PACIFIC GAS&ELEC | 50,000 | 50,000 | 0 | 0.02% | -$614 |
| INTEL CORP | 50,000 | 50,000 | 0 | 0.02% | -$625 |
| UNIV OF CALIFORNIA-H | 35,000 | 35,000 | 0 | 0.02% | -$254 |
| PUBLIC SERVICE | 35,000 | 35,000 | 0 | 0.02% | -$717 |
| SOUTHERN CAL ED | 35,000 | 35,000 | 0 | 0.02% | -$318 |
| WELLS FARGO CO | 35,000 | 35,000 | 0 | 0.02% | -$546 |
| JERSEY CENT P&L | 35,000 | 35,000 | 0 | 0.02% | -$462 |
| WELLS FARGO CO | 35,000 | 35,000 | 0 | 0.02% | -$788 |
| PACIFIC GAS&ELEC | 43,000 | 43,000 | 0 | 0.02% | -$776 |
| WELLS FARGO CO | 35,000 | 35,000 | 0 | 0.02% | -$347 |
| CHARTER COMM OPT | 50,000 | 50,000 | 0 | 0.02% | -$651 |
| MORGAN STANLEY | 35,000 | 35,000 | 0 | 0.02% | -$527 |
| PUBLIC SERVICE | 30,000 | 30,000 | 0 | 0.02% | -$577 |
| JPMORGAN CHASE | 30,000 | 30,000 | 0 | 0.02% | -$687 |
| EVERSOURCE ENERG | 30,000 | 30,000 | 0 | 0.02% | -$288 |
| PACIFIC GAS&ELEC | 35,000 | 35,000 | 0 | 0.02% | -$453 |
| COXENT 5.45 09/01/34 144A | 30,000 | 30,000 | 0 | 0.02% | -$745 |
| ORACLE CORP | 45,000 | 45,000 | 0 | 0.01% | -$1.37K |
| VIRGINIA EL&PWR | 30,000 | 30,000 | 0 | 0.01% | -$681 |
| CENTERPOINT ENER | 30,000 | 30,000 | 0 | 0.01% | -$177 |
| TIME WARNER CABL | 30,000 | 30,000 | 0 | 0.01% | -$558 |
| OHIO EDISON CO SR UNSECURED 144A 01/33 5.5 | 25,000 | 25,000 | 0 | 0.01% | -$337 |
| GLENCORE FDG LLC | 25,000 | 25,000 | 0 | 0.01% | -$599 |
| DUKE ENERGY COR | 25,000 | 25,000 | 0 | 0.01% | -$558 |
| PACIFIC GAS&ELEC | 35,000 | 35,000 | 0 | 0.01% | -$580 |
| BOEING CO/THE | 20,000 | 20,000 | 0 | 0.01% | -$389 |
| WELLS FARGO CO | 20,000 | 20,000 | 0 | 0.01% | -$533 |
| DUKE ENERGY OHIO | 20,000 | 20,000 | 0 | 0.01% | -$329 |
| JPMORGAN CHASE | 20,000 | 20,000 | 0 | 0.01% | -$94 |
| SOUTHERN CAL ED | 25,000 | 25,000 | 0 | 0.01% | -$374 |
| ORACLE CORP | 20,000 | 20,000 | 0 | 0.01% | -$342 |
| ONEOK INC REGD 6.10000000 | 15,000 | 15,000 | 0 | 0.01% | -$301 |
| ONEOK INC | 15,000 | 15,000 | 0 | 0.01% | -$348 |
| PACIFIC GAS&ELEC | 18,000 | 18,000 | 0 | 0.01% | -$181 |
| ORACLE CORP | 18,000 | 18,000 | 0 | 0.01% | -$350 |
| KEURIG DR PEPPER | 12,000 | 12,000 | 0 | 0.01% | -$160 |
| SOUTHERN CAL ED | 13,000 | 13,000 | 0 | 0.01% | -$101 |
| VIRGINIA EL&PWR | 10,000 | 10,000 | 0 | 0.00% | -$242 |
| TX NATURAL GAS SECZ | 0 | 0 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.