Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5.5 4/26 | 0 | 38,524,000 | 38,524,000 | 2.60% | $38.70M |
| Uniform Mortgage-Backed Security, TBA | 0 | 32,420,000 | 32,420,000 | 2.18% | $32.52M |
| US TREASURY N/B | 0 | 30,375,000 | 30,375,000 | 2.01% | $29.96M |
| Uniform Mortgage-Backed Security, TBA | 0 | 24,740,000 | 24,740,000 | 1.69% | $25.19M |
| US TREASURY N/B | 0 | 24,450,000 | 24,450,000 | 1.67% | $24.87M |
| US TREASURY N/B | 0 | 36,890,000 | 36,890,000 | 1.66% | $24.66M |
| FNCL 4.5 4/26 | 0 | 25,150,000 | 25,150,000 | 1.63% | $24.27M |
| US TREASURY N/B | 0 | 24,200,000 | 24,200,000 | 1.60% | $23.82M |
| FNCL 5 4/26 | 0 | 21,275,000 | 21,275,000 | 1.41% | $20.98M |
| US TREASURY N/B | 0 | 31,895,000 | 31,895,000 | 1.38% | $20.54M |
| FNCL 6 4/26 | 0 | 17,478,000 | 17,478,000 | 1.20% | $17.82M |
| G2SF 2.5 4/24 | 0 | 20,095,000 | 20,095,000 | 1.16% | $17.28M |
| US TREASURY N/B | 0 | 17,170,000 | 17,170,000 | 1.12% | $16.75M |
| G2SF 5.5 4/25 | 0 | 14,540,000 | 14,540,000 | 0.98% | $14.63M |
| US TREASURY N/B | 0 | 12,530,000 | 12,530,000 | 0.83% | $12.43M |
| Uniform Mortgage-Backed Security, TBA | 0 | 12,385,000 | 12,385,000 | 0.80% | $11.94M |
| US TREASURY N/B | 0 | 12,058,100 | 12,058,100 | 0.80% | $11.87M |
| US TREASURY N/B | 0 | 11,400,000 | 11,400,000 | 0.76% | $11.31M |
| FNCI 4 4/26 | 0 | 9,065,000 | 9,065,000 | 0.59% | $8.85M |
| Uniform Mortgage-Backed Security, TBA | 0 | 7,805,000 | 7,805,000 | 0.52% | $7.69M |
| Uniform Mortgage-Backed Security, TBA | 0 | 7,430,000 | 7,430,000 | 0.51% | $7.57M |
| US TREASURY N/B | 0 | 7,375,000 | 7,375,000 | 0.47% | $7.03M |
| G2SF 2 4/26 | 0 | 6,770,000 | 6,770,000 | 0.38% | $5.59M |
| FNCL 3.5 4/26 | 0 | 4,457,000 | 4,457,000 | 0.27% | $4.09M |
| BX Commercial Mortgage Trust 2026-ALOHA | 0 | 3,990,000 | 3,990,000 | 0.27% | $3.99M |
| PRET, LLC 2026-NPL2 | 0 | 3,923,315 | 3,923,315 | 0.26% | $3.89M |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 0 | 3,167,786 | 3,167,786 | 0.24% | $3.58M |
| German Treasury Bill | 0 | 2,555,000 | 2,555,000 | 0.20% | $2.94M |
| GS REFT 2026-FL1 Issuer Ltd | 0 | 2,895,000 | 2,895,000 | 0.19% | $2.90M |
| FIXED INC CLEARING CORP.REPO | 0 | 2,891,550 | 2,891,550 | 0.19% | $2.89M |
| G2SF 6 4/25 | 0 | 2,763,000 | 2,763,000 | 0.19% | $2.81M |
| US TREASURY N/B | 0 | 2,830,000 | 2,830,000 | 0.19% | $2.80M |
| RR 28 Ltd | 0 | 2,625,000 | 2,625,000 | 0.18% | $2.62M |
| US TREASURY N/B | 0 | 2,625,000 | 2,625,000 | 0.17% | $2.55M |
| FNCL 3 5/26 | 0 | 2,850,000 | 2,850,000 | 0.17% | $2.50M |
| VIRGINIA EL&PWR | 0 | 2,381,000 | 2,381,000 | 0.16% | $2.32M |
| Salesforce, Inc. | 0 | 2,198,000 | 2,198,000 | 0.15% | $2.21M |
| FNCI 4.5 4/25 | 0 | 2,190,000 | 2,190,000 | 0.15% | $2.17M |
| JBS/FOODS/FOOD | 0 | 1,960,000 | 1,960,000 | 0.13% | $1.92M |
| Tricon Residential 2026-SFR1 Trust | 0 | 1,905,355 | 1,905,355 | 0.13% | $1.91M |
| MAPSL 2026-1A A | 0 | 1,911,544 | 1,911,544 | 0.13% | $1.87M |
| MORGAN STANLEY | 0 | 1,890,000 | 1,890,000 | 0.13% | $1.87M |
| Fannie Mae Pool | 0 | 1,839,232 | 1,839,232 | 0.12% | $1.86M |
| BANK5 2026-5YR20 B 5.535% 02-15-59 | 0 | 1,800,000 | 1,800,000 | 0.12% | $1.82M |
| HPS CORPORATE LE | 0 | 1,875,000 | 1,875,000 | 0.12% | $1.80M |
| Fannie Mae REMICS | 0 | 1,780,744 | 1,780,744 | 0.12% | $1.78M |
| KRC 5.875 10/15/35 | 0 | 1,830,000 | 1,830,000 | 0.12% | $1.76M |
| GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS | 0 | 1,579,073 | 1,579,073 | 0.12% | $1.76M |
| Extended Stay America Trust, Series 2026-ESH2, Class B | 0 | 1,748,549 | 1,748,549 | 0.12% | $1.75M |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class CR | 0 | 1,750,000 | 1,750,000 | 0.12% | $1.75M |
| MS V4.213 02/08/30 . | 0 | 1,720,000 | 1,720,000 | 0.11% | $1.70M |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0 | 2,040,000 | 2,040,000 | 0.11% | $1.70M |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0 | 1,750,000 | 1,750,000 | 0.11% | $1.67M |
| US TREASURY N/B | 0 | 1,677,000 | 1,677,000 | 0.11% | $1.66M |
| GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS | 0 | 1,437,878 | 1,437,878 | 0.11% | $1.64M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 1,630,000 | 1,630,000 | 0.11% | $1.63M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-DSC1, Class A1 | 0 | 1,617,968 | 1,617,968 | 0.11% | $1.60M |
| OBX 2026-NQM2 Trust | 0 | 1,565,085 | 1,565,085 | 0.10% | $1.55M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 1,535,553 | 1,535,553 | 0.10% | $1.54M |
| AMAZON.COM INC | 0 | 1,530,000 | 1,530,000 | 0.10% | $1.54M |
| Bain Capital Credit CLO 2022-5 Ltd | 0 | 1,500,000 | 1,500,000 | 0.10% | $1.49M |
| Jersey Mike's Funding LLC | 0 | 1,430,000 | 1,430,000 | 0.09% | $1.41M |
| Freddie Mac STACR REMIC Trust 2026-DNA2 | 0 | 1,380,000 | 1,380,000 | 0.09% | $1.38M |
| Barclays Mortgage Loan Trust 2026-NQM1 | 0 | 1,312,281 | 1,312,281 | 0.09% | $1.31M |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 0 | 1,099,698 | 1,099,698 | 0.08% | $1.26M |
| HSBC HOLDINGS | 0 | 1,265,000 | 1,265,000 | 0.08% | $1.25M |
| DEUTSCHLAND REP | 0 | 1,098,052 | 1,098,052 | 0.08% | $1.24M |
| ORACLE CORP | 0 | 1,310,000 | 1,310,000 | 0.08% | $1.20M |
| ARES STRATEGIC I | 0 | 1,220,000 | 1,220,000 | 0.08% | $1.17M |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 1,170,000 | 1,170,000 | 0.08% | $1.15M |
| US TREASURY N/B | 0 | 1,175,000 | 1,175,000 | 0.08% | $1.14M |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 0 | 1,485,000 | 1,485,000 | 0.08% | $1.14M |
| BMARK 2026-V20 AM | 0 | 1,110,000 | 1,110,000 | 0.08% | $1.12M |
| ZOOM COMMUNICATIONS INC | 0 | 35,477,200 | 35,477,200 | 0.07% | $1.10M |
| OBX 2026-NQM2 Trust | 0 | 1,063,076 | 1,063,076 | 0.07% | $1.05M |
| US TREASURY N/B | 0 | 1,056,900 | 1,056,900 | 0.07% | $1.05M |
| UNITED MEXICAN | 0 | 1,050,000 | 1,050,000 | 0.07% | $1.03M |
| ORACLE CORP | 0 | 1,030,000 | 1,030,000 | 0.07% | $1.00M |
| SALESFORCE INC | 0 | 980,000 | 980,000 | 0.07% | $996.08K |
| Progress Residential 2026-SFR1 Trust | 0 | 1,050,000 | 1,050,000 | 0.07% | $992.44K |
| SALESFORCE INC | 0 | 985,000 | 985,000 | 0.07% | $983.32K |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 0 | 974,000 | 974,000 | 0.06% | $949.36K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 950,510 | 950,510 | 0.06% | $944.84K |
| German Treasury Bill | 0 | 810,000 | 810,000 | 0.06% | $934.13K |
| SAUDI ARAB OIL | 0 | 935,000 | 935,000 | 0.06% | $928.88K |
| OBX Trust 2026-NQM2 | 0 | 890,819 | 890,819 | 0.06% | $883.93K |
| ACREC 2026-FL4 LLC | 0 | 875,000 | 875,000 | 0.06% | $876.06K |
| Enbridge, Inc. | 0 | 865,000 | 865,000 | 0.06% | $872.45K |
| US TREASURY N/B | 0 | 888,300 | 888,300 | 0.06% | $868.04K |
| WEC ENERGY GROUP | 0 | 855,000 | 855,000 | 0.06% | $861.26K |
| Morgan Stanley | 0 | 815,000 | 815,000 | 0.05% | $809.51K |
| BXMT 2026-FL6 Ltd | 0 | 805,000 | 805,000 | 0.05% | $804.75K |
| COLT 2026-1 Mortgage Loan Trust | 0 | 788,930 | 788,930 | 0.05% | $783.04K |
| BX Trust 2026-CART | 0 | 780,000 | 780,000 | 0.05% | $774.08K |
| Salesforce Inc | 0 | 770,000 | 770,000 | 0.05% | $771.59K |
| EDISON INTL | 0 | 765,000 | 765,000 | 0.05% | $746.77K |
| PKAIR 2026-1 A | 0 | 755,000 | 755,000 | 0.05% | $739.27K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 0 | 739,501 | 739,501 | 0.05% | $731.69K |
| Republic of Colombia | 0 | 690,000 | 690,000 | 0.05% | $728.53K |
| VBTEL 2026-1A C2 | 0 | 730,000 | 730,000 | 0.05% | $717.26K |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 0 | 703,382 | 703,382 | 0.05% | $704.92K |
| Freddie Mac REMICS | 0 | 701,820 | 701,820 | 0.05% | $703.09K |
| Home Re, Ltd. 2026-1 | 0 | 700,000 | 700,000 | 0.05% | $700.94K |
| SOUTHERN CAL ED | 0 | 680,000 | 680,000 | 0.05% | $689.55K |
| STAR 2026-SFR7 Trust | 0 | 685,000 | 685,000 | 0.05% | $685.01K |
| US TREASURY N/B | 0 | 649,300 | 649,300 | 0.04% | $643.77K |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 0 | 650,000 | 650,000 | 0.04% | $642.90K |
| FEDEX FREIGHT HO | 0 | 640,000 | 640,000 | 0.04% | $629.03K |
| SYNCHRONY FINANC | 0 | 641,000 | 641,000 | 0.04% | $622.09K |
| SPGN Trust 2026-TFLM | 0 | 590,000 | 590,000 | 0.04% | $585.58K |
| BX Trust 2026-RISE | 0 | 580,000 | 580,000 | 0.04% | $580.00K |
| Benchmark Mortgage Trust, Series 2026-V20, Class B | 0 | 570,000 | 570,000 | 0.04% | $577.87K |
| WILLIAMS COS INC | 0 | 585,000 | 585,000 | 0.04% | $576.29K |
| STATE OF ISRAEL | 0 | 555,000 | 555,000 | 0.04% | $562.88K |
| SAUDI ARAB OIL | 0 | 590,000 | 590,000 | 0.04% | $555.71K |
| PG&E Corp | 0 | 560,000 | 560,000 | 0.04% | $553.35K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 0 | 531,000 | 531,000 | 0.04% | $552.72K |
| WOOF 8.25 02/01/31 144A | 0 | 552,000 | 552,000 | 0.04% | $551.24K |
| FEDEX FREIGHT HO | 0 | 565,000 | 565,000 | 0.04% | $551.04K |
| Tricon Residential 2026-SFR1 Trust | 0 | 519,956 | 519,956 | 0.03% | $519.30K |
| MORGAN STANLEY | 0 | 500,000 | 500,000 | 0.03% | $519.09K |
| PRET 2026-NPL2 LLC | 0 | 516,000 | 516,000 | 0.03% | $514.93K |
| DEUTSCHLAND REP | 0 | 481,344 | 481,344 | 0.03% | $508.66K |
| BBCMS Mortgage Trust, Series 2026-5C40, Class B | 0 | 485,000 | 485,000 | 0.03% | $491.56K |
| Progress Residential 2026-SFR1 Trust | 0 | 510,000 | 510,000 | 0.03% | $484.13K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 0 | 475,000 | 475,000 | 0.03% | $481.17K |
| Augusta SpinCo Corp. | 0 | 480,000 | 480,000 | 0.03% | $477.80K |
| Bundesobligation | 0 | 403,817 | 403,817 | 0.03% | $461.62K |
| Palmer Square Loan Funding, Ltd. 2024-3A | 0 | 435,000 | 435,000 | 0.03% | $434.22K |
| AMAZON.COM INC | 0 | 440,000 | 440,000 | 0.03% | $415.73K |
| PRET 2026-NPL3 LLC | 0 | 420,000 | 420,000 | 0.03% | $415.32K |
| NYC Commercial Mortgage Trust, Series 2026-1PARK, Class A | 0 | 415,000 | 415,000 | 0.03% | $413.31K |
| PRPM 2026-RCF1 A1 | 0 | 404,266 | 404,266 | 0.03% | $402.01K |
| SOUTHWESTN EL PR | 0 | 400,000 | 400,000 | 0.03% | $389.26K |
| Targa Resources Corp | 0 | 395,000 | 395,000 | 0.03% | $386.69K |
| STAR 2026-SFR7 Trust | 0 | 385,000 | 385,000 | 0.03% | $385.01K |
| ORACLE CORP | 0 | 425,000 | 425,000 | 0.02% | $352.40K |
| Arbejdernes Landsbank AS | 0 | 300,000 | 300,000 | 0.02% | $346.42K |
| Bundesrepublik Deutschland Bundesanleihe | 0 | 302,503 | 302,503 | 0.02% | $346.14K |
| COLT 2026-1 Mortgage Loan Trust | 0 | 340,674 | 340,674 | 0.02% | $337.24K |
| COOPR Residential Mortgage Trust 2026-CES1 | 0 | 335,354 | 335,354 | 0.02% | $332.54K |
| MINERVA MERGER SUB INC | 0 | 353,000 | 353,000 | 0.02% | $331.33K |
| SW Finance I PLC | 0 | 255,000 | 255,000 | 0.02% | $330.46K |
| PRET 2026-NPL1 LLC | 0 | 330,000 | 330,000 | 0.02% | $328.98K |
| USLBMH 9 1/2 06/15/31 | 0 | 375,000 | 375,000 | 0.02% | $326.42K |
| Prologis Euro Finance LLC | 0 | 280,000 | 280,000 | 0.02% | $310.58K |
| Wells Fargo Commercial Mortgage Trust 2026-1250B | 0 | 310,000 | 310,000 | 0.02% | $307.03K |
| ORACLE CORP | 0 | 344,000 | 344,000 | 0.02% | $305.04K |
| Realty Income Corp. | 0 | 275,000 | 275,000 | 0.02% | $303.75K |
| Morgan Stanley | 0 | 267,000 | 267,000 | 0.02% | $303.04K |
| goeasy Ltd. | 0 | 375,000 | 375,000 | 0.02% | $301.69K |
| COLT 2026-1 Mortgage Loan Trust | 0 | 303,818 | 303,818 | 0.02% | $300.50K |
| UNICREDIT SPA 3.2%/VAR 09/22/2031 REGS | 0 | 265,000 | 265,000 | 0.02% | $298.46K |
| NYKREDIT REALKREDIT A S | 0 | 260,000 | 260,000 | 0.02% | $295.93K |
| ANGLO AMERICAN CAPITAL PLC 3.875% 03/16/2029 144A | 0 | 300,000 | 300,000 | 0.02% | $293.94K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 292,912 | 292,912 | 0.02% | $291.29K |
| Tyco Electronics Group SA | 0 | 260,000 | 260,000 | 0.02% | $291.02K |
| PacifiCorp | 0 | 290,000 | 290,000 | 0.02% | $290.93K |
| BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS | 0 | 250,000 | 250,000 | 0.02% | $290.74K |
| ROCSOF 9 11/28/28 144A | 0 | 290,000 | 290,000 | 0.02% | $289.56K |
| Industrial F&B Investments III Inc | 0 | 277,000 | 277,000 | 0.02% | $279.87K |
| PRPM Trust, Series 2026-RCF1, Class A2 | 0 | 275,000 | 275,000 | 0.02% | $274.38K |
| ALPHABET INC | 0 | 275,000 | 275,000 | 0.02% | $272.34K |
| FIGRE Trust 2026-HE1 | 0 | 274,194 | 274,194 | 0.02% | $271.30K |
| JBS/FOODS/FOOD | 0 | 265,000 | 265,000 | 0.02% | $265.12K |
| SOUTHWESTN EL PR | 0 | 260,000 | 260,000 | 0.02% | $255.67K |
| TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS | 0 | 200,000 | 200,000 | 0.02% | $246.56K |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 250,000 | 250,000 | 0.02% | $246.54K |
| New Residential Mortgage Loan Trust 2026-NQM1 | 0 | 247,401 | 247,401 | 0.02% | $244.80K |
| BANCO SANTANDER SA | 0 | 200,000 | 200,000 | 0.02% | $242.88K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A2 | 0 | 242,203 | 242,203 | 0.02% | $240.00K |
| JAB HOLDINGS BV 4.750000% 06/29/2032 | 0 | 200,000 | 200,000 | 0.02% | $239.51K |
| PacifiCorp | 0 | 235,000 | 235,000 | 0.02% | $236.88K |
| ALLIANZ SE 4.252%/VAR 07/05/2052 REGS | 0 | 200,000 | 200,000 | 0.02% | $231.70K |
| BARRY CALLE SVCS | 0 | 200,000 | 200,000 | 0.02% | $230.69K |
| BAWAG Group AG | 0 | 200,000 | 200,000 | 0.02% | $228.59K |
| Credit Agricole SA | 0 | 200,000 | 200,000 | 0.02% | $225.33K |
| IBERDROLA FINANZAS SAU 3.5% 05/16/2035 REGS | 0 | 200,000 | 200,000 | 0.02% | $225.08K |
| T-Mobile USA Inc | 0 | 200,000 | 200,000 | 0.02% | $225.03K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.02% | $225.01K |
| Rakuten Group, Inc. | 0 | 200,000 | 200,000 | 0.02% | $224.15K |
| HUMANA INC | 0 | 218,000 | 218,000 | 0.01% | $222.31K |
| CARMILA SA | 0 | 200,000 | 200,000 | 0.01% | $220.07K |
| CHTR 7.375 02/01/36 144A | 0 | 220,000 | 220,000 | 0.01% | $219.09K |
| Enbridge, Inc. | 0 | 215,000 | 215,000 | 0.01% | $215.87K |
| DOMINION ENERGY | 0 | 203,000 | 203,000 | 0.01% | $208.92K |
| FOUNDRY JV HOLDC | 0 | 200,000 | 200,000 | 0.01% | $206.68K |
| Maple Parent Holdings Corp | 0 | 178,000 | 178,000 | 0.01% | $205.16K |
| ICON Investments Six DAC | 0 | 200,000 | 200,000 | 0.01% | $203.92K |
| MUNICH RE GROUP 1.25%/VAR 05/26/2041 REGS | 0 | 200,000 | 200,000 | 0.01% | $203.87K |
| ORACLE CORP | 0 | 210,000 | 210,000 | 0.01% | $203.52K |
| GOLDMAN SACHS GROUP INC (THE) VAR 08/17/2033 REGS | 0 | 181,000 | 181,000 | 0.01% | $203.31K |
| LNC V9.25 PERP C | 0 | 194,000 | 194,000 | 0.01% | $202.44K |
| Equinix Europe 2 Financing Corp LLC | 0 | 185,000 | 185,000 | 0.01% | $202.31K |
| British Telecommunications Public Limited Company | 0 | 145,000 | 145,000 | 0.01% | $201.37K |
| Zurich Finance Ireland Designated Activity Co. | 0 | 225,000 | 225,000 | 0.01% | $201.02K |
| Allianz SE | 0 | 200,000 | 200,000 | 0.01% | $200.37K |
| ASR NEDERLAND NV | 0 | 150,000 | 150,000 | 0.01% | $199.42K |
| AVIVA PLC | 0 | 180,000 | 180,000 | 0.01% | $198.95K |
| Metropolitan Life Global Funding I | 0 | 174,000 | 174,000 | 0.01% | $198.40K |
| BP Capital Markets PLC | 0 | 180,000 | 180,000 | 0.01% | $198.39K |
| Glencore Capital Finance DAC | 0 | 175,000 | 175,000 | 0.01% | $197.65K |
| PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29 | 0 | 165,000 | 165,000 | 0.01% | $197.11K |
| Mexico Government International Bond | 0 | 175,000 | 175,000 | 0.01% | $196.83K |
| ATHENE GLOBAL FU | 0 | 195,000 | 195,000 | 0.01% | $196.79K |
| Philip Morris International Inc | 0 | 175,000 | 175,000 | 0.01% | $196.54K |
| Teva Pharmaceutical Finance Netherlands II BV | 0 | 170,000 | 170,000 | 0.01% | $196.39K |
| SEVERN TRENT WATER UTIL FIN 4% 03/05/2034 REGS | 0 | 170,000 | 170,000 | 0.01% | $195.92K |
| Vodafone Group Public Limited Company | 0 | 180,000 | 180,000 | 0.01% | $195.55K |
| IMPERIAL BRAN NE | 0 | 160,000 | 160,000 | 0.01% | $195.09K |
| Republic of Bulgaria | 0 | 170,000 | 170,000 | 0.01% | $191.81K |
| ENTERPRISE PRODU | 0 | 264,000 | 264,000 | 0.01% | $190.93K |
| STUDIO CITY FIN LTD 5% 01/15/2029 REGS | 0 | 200,000 | 200,000 | 0.01% | $187.53K |
| SCOR SE | 0 | 200,000 | 200,000 | 0.01% | $186.43K |
| ASURION LLC/CO | 0 | 190,000 | 190,000 | 0.01% | $184.46K |
| VLTO 4.15 09/19/31 | 0 | 155,000 | 155,000 | 0.01% | $181.90K |
| NYC Commercial Mortgage Trust 2026-1PARK | 0 | 175,000 | 175,000 | 0.01% | $175.00K |
| JBS/FOODS/FOOD | 0 | 175,000 | 175,000 | 0.01% | $171.55K |
| WILLIAMS COS INC | 0 | 165,000 | 165,000 | 0.01% | $170.40K |
| PACIFIC GAS&ELEC | 0 | 195,000 | 195,000 | 0.01% | $166.40K |
| Amazon.com Inc | 0 | 143,000 | 143,000 | 0.01% | $162.23K |
| WP CAREY INC 3.75% 05/10/2035 | 0 | 150,000 | 150,000 | 0.01% | $162.22K |
| CHARTER COMM OPT | 0 | 272,000 | 272,000 | 0.01% | $158.85K |
| HPS CORPORATE LE | 0 | 160,000 | 160,000 | 0.01% | $155.46K |
| Amazon.com Inc | 0 | 135,000 | 135,000 | 0.01% | $153.74K |
| CENTENE CORP | 0 | 175,000 | 175,000 | 0.01% | $153.36K |
| PARKER HANNIFIN CORP | 0 | 135,000 | 135,000 | 0.01% | $152.18K |
| GA GLOBAL FNDING | 0 | 150,000 | 150,000 | 0.01% | $151.82K |
| Upjohn Finance BV | 0 | 150,000 | 150,000 | 0.01% | $151.24K |
| YORKSHIRE WATER FINANCE PLC 6.375% 11/18/2034 REGS | 0 | 100,000 | 100,000 | 0.01% | $133.40K |
| Alphabet Inc | 0 | 100,000 | 100,000 | 0.01% | $125.10K |
| VAR ENERGI ASA EUAMDB05+NA 11/15/2083 REGS | 0 | 100,000 | 100,000 | 0.01% | $124.67K |
| MORGAN STANLEY | 0 | 120,000 | 120,000 | 0.01% | $121.98K |
| Societe Generale SA (pfd) 7.88% 07/18/2174 Perpetual | 0 | 100,000 | 100,000 | 0.01% | $121.50K |
| AXA SA | 0 | 100,000 | 100,000 | 0.01% | $120.00K |
| CAIXABANK SA | 0 | 100,000 | 100,000 | 0.01% | $119.28K |
| GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 0 | 105,897 | 105,897 | 0.01% | $118.28K |
| SALESFORCE INC | 0 | 115,000 | 115,000 | 0.01% | $115.03K |
| MUNICH RE | 0 | 100,000 | 100,000 | 0.01% | $115.00K |
| Schneider Electric SE, Series SUFP | 0 | 100,000 | 100,000 | 0.01% | $114.83K |
| iliad SA | 0 | 100,000 | 100,000 | 0.01% | $113.18K |
| CaixaBank SA | 0 | 100,000 | 100,000 | 0.01% | $112.99K |
| Sogecap SA | 0 | 100,000 | 100,000 | 0.01% | $112.60K |
| ATHENE GLOBAL FUNDING 3.41% 02/25/2030 REGS | 0 | 100,000 | 100,000 | 0.01% | $111.84K |
| Banco de Credito Social Cooperativo SA | 0 | 100,000 | 100,000 | 0.01% | $111.61K |
| Bertrand Franchise Finance SAS | 0 | 100,000 | 100,000 | 0.01% | $111.48K |
| ORACLE CORP | 0 | 151,000 | 151,000 | 0.01% | $109.47K |
| BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS | 0 | 100,000 | 100,000 | 0.01% | $108.90K |
| BCP V Modular Services Finance II PLC | 0 | 100,000 | 100,000 | 0.01% | $108.73K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 0 | 105,000 | 105,000 | 0.01% | $104.79K |
| Energy Transfer L.P. | 0 | 100,000 | 100,000 | 0.01% | $104.74K |
| EXXON MOBIL CORP | 0 | 125,000 | 125,000 | 0.01% | $104.04K |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 0 | 105,000 | 105,000 | 0.01% | $102.94K |
| SOUTHERN CO | 0 | 100,000 | 100,000 | 0.01% | $102.85K |
| PILGRIM'S PRIDE | 0 | 95,000 | 95,000 | 0.01% | $102.56K |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 0 | 100,000 | 100,000 | 0.01% | $102.34K |
| Citigroup Inc., Series BB | 0 | 100,000 | 100,000 | 0.01% | $101.91K |
| RPLDCI 6.581 05/30/49 144A | 0 | 99,000 | 99,000 | 0.01% | $101.79K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 0 | 90,000 | 90,000 | 0.01% | $101.26K |
| CNO FINANCIAL | 0 | 98,000 | 98,000 | 0.01% | $101.12K |
| Rogers Communications Inc | 0 | 100,000 | 100,000 | 0.01% | $100.38K |
| HP ENTERPRISE | 0 | 100,000 | 100,000 | 0.01% | $100.01K |
| PACIFICORP | 0 | 160,000 | 160,000 | 0.01% | $99.64K |
| Samhallsbyggnadsbolaget I Norden Holding AB | 0 | 110,000 | 110,000 | 0.01% | $99.19K |
| CHENIERE ENERGY | 0 | 100,000 | 100,000 | 0.01% | $98.98K |
| HASBRO INC | 0 | 100,000 | 100,000 | 0.01% | $98.75K |
| MPLX LP | 0 | 100,000 | 100,000 | 0.01% | $98.57K |
| CVS Health Corp. | 0 | 95,000 | 95,000 | 0.01% | $97.91K |
| Romanian Government International Bond | 0 | 100,000 | 100,000 | 0.01% | $97.70K |
| COUSINS LP | 0 | 100,000 | 100,000 | 0.01% | $96.28K |
| CPI Property Group SA | 0 | 100,000 | 100,000 | 0.01% | $96.11K |
| Romanian Government International Bond | 0 | 85,000 | 85,000 | 0.01% | $95.29K |
| COMCAST CORP | 0 | 160,000 | 160,000 | 0.01% | $91.53K |
| HASI V7.125 11/15/56 | 0 | 85,000 | 85,000 | 0.01% | $84.59K |
| Black Pearl Compute LLC | 0 | 80,000 | 80,000 | 0.01% | $81.42K |
| ENTERPRISE PRODU | 0 | 91,000 | 91,000 | 0.01% | $81.36K |
| Fidelity National Information Services, Inc. | 0 | 80,000 | 80,000 | 0.01% | $79.78K |
| COMCAST CORP | 0 | 110,000 | 110,000 | 0.01% | $75.02K |
| CWENA 5.75 01/15/34 144A | 0 | 70,000 | 70,000 | 0.00% | $68.79K |
| ORACLE CORP | 0 | 97,000 | 97,000 | 0.00% | $66.78K |
| AMAZON.COM INC | 0 | 65,000 | 65,000 | 0.00% | $64.62K |
| KILROY REALTY LP | 0 | 75,000 | 75,000 | 0.00% | $59.57K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 6.0% 09-24-44 | 0 | 50,000 | 50,000 | 0.00% | $53.11K |
| Global Atlantic (Fin) Co. | 0 | 54,000 | 54,000 | 0.00% | $50.30K |
| APA CORP | 0 | 50,000 | 50,000 | 0.00% | $50.10K |
| AMERICAN NATIONAL GLOBAL FUNDI SR SECURED 144A 01/31 4.875 | 0 | 50,000 | 50,000 | 0.00% | $48.94K |
| AMERICAN ASTS LP | 0 | 50,000 | 50,000 | 0.00% | $45.07K |
| PURCHASED USD / SOLD JPY | 0 | 1 | 1 | 0.00% | $40.55K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 39,000 | 39,000 | 0.00% | $40.41K |
| BOSTON PROP LP | 0 | 50,000 | 50,000 | 0.00% | $40.37K |
| FLOWERS FOODS INC 6.20% | 0 | 45,000 | 45,000 | 0.00% | $36.50K |
| AMAZON.COM INC | 0 | 30,000 | 30,000 | 0.00% | $29.90K |
| Oracle Corp., Series D | 0 | 285 | 285 | 0.00% | $12.83K |
| DUKE ENERGY IND | 0 | 5,000 | 5,000 | 0.00% | $4.92K |
| ZURN ELKAY WATER SOLUTIONS CORP | 0 | 1 | 1 | 0.00% | $2.93K |
| FNCL 4 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| ZOETIS INC CFD | 0 | 1 | 1 | 0.00% | -$233 |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0 | 1 | 1 | 0.00% | -$4.54K |
| Long: S83694278 CDS USD R F 1.00000 583694280 CCPCORPORATE / Short: S83694278 CDS USD P V 03MEVENT 583694279 CCPCORPORATE | 0 | 3,680,000 | 3,680,000 | -0.01% | -$118.57K |
| G2SF 3 4/26 | 0 | -1,775,000 | -1,775,000 | -0.11% | -$1.58M |
Top 300 of 310, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5.5 1/26 | 53,694,000 | 0 | -53,694,000 | 0.00% | -$54.44M |
| US TREASURY N/B | 34,395,000 | 0 | -34,395,000 | 0.00% | -$33.63M |
| Government National Mortgage Association, TBA | 36,050,000 | 0 | -36,050,000 | 0.00% | -$31.09M |
| US TREASURY N/B | 29,565,000 | 0 | -29,565,000 | 0.00% | -$29.81M |
| FNCI 4.5 1/25 | 27,640,000 | 0 | -27,640,000 | 0.00% | -$27.65M |
| FNCL 6 1/26 | 26,443,000 | 0 | -26,443,000 | 0.00% | -$27.15M |
| G2SF 5.5 1/25 | 24,515,000 | 0 | -24,515,000 | 0.00% | -$24.75M |
| G2SF 5 1/26 | 8,912,500 | 0 | -8,912,500 | 0.00% | -$8.89M |
| FR RQ0049 | 8,736,393 | 0 | -8,736,393 | 0.00% | -$8.86M |
| G2SF 6 1/25 | 7,913,000 | 0 | -7,913,000 | 0.00% | -$8.06M |
| Uniform Mortgage-Backed Security, TBA | 7,430,000 | 0 | -7,430,000 | 0.00% | -$7.62M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 8,917,834 | 0 | -8,917,834 | 0.00% | -$6.50M |
| G2SF 2 1/26 | 7,820,000 | 0 | -7,820,000 | 0.00% | -$6.47M |
| FIXED INC CLEARING CORP.REPO | 6,153,351 | 0 | -6,153,351 | 0.00% | -$6.15M |
| PHILADELPHIA INDL-C | 5,445,000 | 0 | -5,445,000 | 0.00% | -$5.79M |
| FNCI 4 1/25 | 5,225,000 | 0 | -5,225,000 | 0.00% | -$5.16M |
| FNCL 3.5 1/26 | 5,232,000 | 0 | -5,232,000 | 0.00% | -$4.84M |
| Columbia Cent CLO 27 Ltd | 4,485,000 | 0 | -4,485,000 | 0.00% | -$4.49M |
| STACR 2021-DNA6 B1 | 3,340,000 | 0 | -3,340,000 | 0.00% | -$3.40M |
| NY NYTTRN 4.25 09/01/2035 | 3,315,000 | 0 | -3,315,000 | 0.00% | -$3.28M |
| Progress Residential Trust, Series 2021-SFR8, Class A | 3,234,011 | 0 | -3,234,011 | 0.00% | -$3.18M |
| FR SD8134 | 3,639,495 | 0 | -3,639,495 | 0.00% | -$2.97M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 3,717,262 | 0 | -3,717,262 | 0.00% | -$2.77M |
| Fannie Mae Pool | 3,122,905 | 0 | -3,122,905 | 0.00% | -$2.69M |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 2,440,000 | 0 | -2,440,000 | 0.00% | -$2.57M |
| North Macedonia Government International Bond | 2,165,000 | 0 | -2,165,000 | 0.00% | -$2.55M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 3,256,546 | 0 | -3,256,546 | 0.00% | -$2.45M |
| CSX CORP | 2,295,000 | 0 | -2,295,000 | 0.00% | -$2.33M |
| ARTHUR J GALLAGH | 2,310,000 | 0 | -2,310,000 | 0.00% | -$2.33M |
| JBS HLD/FOOD/GRP | 2,180,000 | 0 | -2,180,000 | 0.00% | -$2.17M |
| DPABS 2021-1A A2I | 2,256,200 | 0 | -2,256,200 | 0.00% | -$2.14M |
| FN MA4281 | 2,614,122 | 0 | -2,614,122 | 0.00% | -$2.13M |
| MARS INC | 2,025,000 | 0 | -2,025,000 | 0.00% | -$2.09M |
| BLACKSTONE SEC | 2,060,000 | 0 | -2,060,000 | 0.00% | -$2.03M |
| ALPHABET INC | 1,920,000 | 0 | -1,920,000 | 0.00% | -$1.91M |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR | 1,775,000 | 0 | -1,775,000 | 0.00% | -$1.88M |
| FANNIE MAE POOL UMBS P#BQ7737 2.00000000 | 2,252,641 | 0 | -2,252,641 | 0.00% | -$1.85M |
| CAPITAL ONE FINL | 1,555,000 | 0 | -1,555,000 | 0.00% | -$1.76M |
| UNITED MEXICAN | 1,615,000 | 0 | -1,615,000 | 0.00% | -$1.69M |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 1,685,000 | 0 | -1,685,000 | 0.00% | -$1.68M |
| GE HEALTHCARE | 1,605,000 | 0 | -1,605,000 | 0.00% | -$1.67M |
| BPCE | 1,615,000 | 0 | -1,615,000 | 0.00% | -$1.66M |
| Credit Agricole S.A. | 1,590,000 | 0 | -1,590,000 | 0.00% | -$1.63M |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA2 M1B 144A | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.59M |
| MET TRNS-TXB-E-UNREF | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.55M |
| FNMA POOL CB0414 FN 05/51 FIXED 2.5 | 1,749,541 | 0 | -1,749,541 | 0.00% | -$1.50M |
| ENTERPRISE PRODU | 1,465,000 | 0 | -1,465,000 | 0.00% | -$1.48M |
| UNITED MEXICAN | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.48M |
| CHENIERE ENERGYP | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.46M |
| BPCE SA REGD V/R 144A P/P 6.50800000 | 1,370,000 | 0 | -1,370,000 | 0.00% | -$1.45M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.45M |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 4A B 144A | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.43M |
| SHERWIN-WILLIAMS | 1,405,000 | 0 | -1,405,000 | 0.00% | -$1.43M |
| CROWN CASTLE INT | 1,595,000 | 0 | -1,595,000 | 0.00% | -$1.42M |
| LYB INT FIN III | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.40M |
| Siemens Funding B.V. | 1,360,000 | 0 | -1,360,000 | 0.00% | -$1.39M |
| ATHENE GLOBAL FUNDING SECURED 144A 10/31 2.646 | 1,540,000 | 0 | -1,540,000 | 0.00% | -$1.36M |
| TARGA RESOURCES | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.36M |
| BPCE | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.35M |
| AMERICAN EXPRESS | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.32M |
| CENCORA INC | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.31M |
| Equitable Financial Life Global Funding | 1,305,000 | 0 | -1,305,000 | 0.00% | -$1.30M |
| BNP V5.906 11/19/35 144A | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.28M |
| AKER BP ASA SR UNSECURED 144A 10/54 5.8 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.27M |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 1,215,000 | 0 | -1,215,000 | 0.00% | -$1.24M |
| FREDDIE MAC POOL UMBS P#SI2047 2.50000000 | 1,421,645 | 0 | -1,421,645 | 0.00% | -$1.22M |
| HP ENTERPRISE | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.20M |
| MPLX L.P. | 1,115,000 | 0 | -1,115,000 | 0.00% | -$1.13M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.13M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,207,960 | 0 | -1,207,960 | 0.00% | -$1.12M |
| CIGNA GROUP/THE | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.11M |
| ROYAL BK CANADA | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.11M |
| MICRON TECH | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.10M |
| APPLIED MATERIAL | 1,120,000 | 0 | -1,120,000 | 0.00% | -$1.10M |
| International Business Machines Corp., Series .. | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.10M |
| NTT FINANCE | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.08M |
| G2 MA3736 | 1,143,276 | 0 | -1,143,276 | 0.00% | -$1.06M |
| HESS CORP | 902,000 | 0 | -902,000 | 0.00% | -$1.04M |
| AMERICAN EXPRESS | 1,005,000 | 0 | -1,005,000 | 0.00% | -$1.04M |
| PACIFIC GAS&ELEC | 1,069,000 | 0 | -1,069,000 | 0.00% | -$1.02M |
| HUMANA INC | 985,000 | 0 | -985,000 | 0.00% | -$1.02M |
| CROWN CASTLE INT | 1,035,000 | 0 | -1,035,000 | 0.00% | -$986.16K |
| LAS VEGAS SAN | 935,000 | 0 | -935,000 | 0.00% | -$979.79K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 940,000 | 0 | -940,000 | 0.00% | -$979.48K |
| CVS HEALTH CORP | 940,000 | 0 | -940,000 | 0.00% | -$943.11K |
| JBS HLD/FOOD/GRP | 925,000 | 0 | -925,000 | 0.00% | -$939.95K |
| BANK OF AMER CRP | 1,065,000 | 0 | -1,065,000 | 0.00% | -$934.61K |
| HOWARD UNIVERSITY INSURED 10/29 2.701 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$934.04K |
| AZURGY 8 1/8 01/23/30 | 930,000 | 0 | -930,000 | 0.00% | -$931.21K |
| CAPITAL ONE FINL | 930,000 | 0 | -930,000 | 0.00% | -$928.64K |
| KENVUE INC | 905,000 | 0 | -905,000 | 0.00% | -$925.43K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 865,000 | 0 | -865,000 | 0.00% | -$921.01K |
| CHARTER COMM OPT | 1,145,000 | 0 | -1,145,000 | 0.00% | -$905.52K |
| Howard University | 1,000,000 | 0 | -1,000,000 | 0.00% | -$898.99K |
| SAN DIEGO G & E | 860,000 | 0 | -860,000 | 0.00% | -$890.16K |
| Banca Transilvania SA | 740,000 | 0 | -740,000 | 0.00% | -$886.74K |
| REPUBLIC OF PERU | 880,000 | 0 | -880,000 | 0.00% | -$870.80K |
| UNITEDHEALTH GRP | 1,150,000 | 0 | -1,150,000 | 0.00% | -$860.05K |
| ROMANIA REGD 144A P/P 6.37500000 | 826,000 | 0 | -826,000 | 0.00% | -$859.06K |
| G2 MA6039 | 926,055 | 0 | -926,055 | 0.00% | -$855.09K |
| GBLATL 4.5 09/18/30 144A | 865,000 | 0 | -865,000 | 0.00% | -$854.67K |
| LINCOLN GLOBAL | 845,000 | 0 | -845,000 | 0.00% | -$853.02K |
| INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A | 845,000 | 0 | -845,000 | 0.00% | -$848.84K |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 885,000 | 0 | -885,000 | 0.00% | -$848.56K |
| DTMINC 5.8 12/15/34 144A | 810,000 | 0 | -810,000 | 0.00% | -$840.61K |
| VIRGINIA EL&PWR | 820,000 | 0 | -820,000 | 0.00% | -$839.70K |
| CITIBANK NA | 810,000 | 0 | -810,000 | 0.00% | -$833.25K |
| DOMINION ENERGY | 810,000 | 0 | -810,000 | 0.00% | -$832.22K |
| KEURIG DR PEPPER | 1,025,000 | 0 | -1,025,000 | 0.00% | -$828.40K |
| OTP Bank Nyrt | 815,000 | 0 | -815,000 | 0.00% | -$823.07K |
| WELLS FARGO CO | 790,000 | 0 | -790,000 | 0.00% | -$818.34K |
| SOUTHERN CAL ED | 805,000 | 0 | -805,000 | 0.00% | -$816.17K |
| CITIZENS FIN GRP | 790,000 | 0 | -790,000 | 0.00% | -$811.76K |
| WELLS FARGO CO | 755,000 | 0 | -755,000 | 0.00% | -$779.31K |
| BAE Systems PLC | 745,000 | 0 | -745,000 | 0.00% | -$765.87K |
| BALTIMORE GAS | 720,000 | 0 | -720,000 | 0.00% | -$746.01K |
| CTRA 5.6 03/15/34 | 715,000 | 0 | -715,000 | 0.00% | -$736.70K |
| ATHENE GLOBAL FU | 730,000 | 0 | -730,000 | 0.00% | -$730.05K |
| G2 MB0486 | 714,524 | 0 | -714,524 | 0.00% | -$729.49K |
| PILGRIM'S PRIDE | 745,000 | 0 | -745,000 | 0.00% | -$727.32K |
| Banca Comerciala Romana SA | 600,000 | 0 | -600,000 | 0.00% | -$717.44K |
| T-MOBILE USA INC | 750,000 | 0 | -750,000 | 0.00% | -$717.05K |
| EVERSOURCE ENERG | 694,000 | 0 | -694,000 | 0.00% | -$713.29K |
| EQUITABLE FINANC | 745,000 | 0 | -745,000 | 0.00% | -$709.20K |
| REPUBLIC OF CHILE 1.250000% 01/22/2051 | 1,115,000 | 0 | -1,115,000 | 0.00% | -$706.28K |
| PLAINS ALL AMER | 680,000 | 0 | -680,000 | 0.00% | -$687.86K |
| BANK OF NY MELLO | 660,000 | 0 | -660,000 | 0.00% | -$684.05K |
| MARVELL TECH INC | 720,000 | 0 | -720,000 | 0.00% | -$666.85K |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 650,000 | 0 | -650,000 | 0.00% | -$664.49K |
| PACIFICORP | 742,000 | 0 | -742,000 | 0.00% | -$663.10K |
| WISCONSIN P&L | 640,000 | 0 | -640,000 | 0.00% | -$659.79K |
| TAPESTRY INC | 640,000 | 0 | -640,000 | 0.00% | -$657.03K |
| PHILLIPS 66 CO | 635,000 | 0 | -635,000 | 0.00% | -$628.21K |
| TARGA RESOURCES | 600,000 | 0 | -600,000 | 0.00% | -$616.32K |
| FN MA4255 | 748,071 | 0 | -748,071 | 0.00% | -$609.95K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 585,000 | 0 | -585,000 | 0.00% | -$593.01K |
| LAS VEGAS SAN | 575,000 | 0 | -575,000 | 0.00% | -$589.54K |
| Energean Israel Finance Ltd | 550,000 | 0 | -550,000 | 0.00% | -$587.41K |
| COLUMBIA PIPE HC | 565,000 | 0 | -565,000 | 0.00% | -$582.14K |
| CAPITAL ONE FINL | 550,000 | 0 | -550,000 | 0.00% | -$574.14K |
| MARVELL TECH INC | 595,000 | 0 | -595,000 | 0.00% | -$573.02K |
| SOUTHERN CAL ED | 540,000 | 0 | -540,000 | 0.00% | -$571.25K |
| BANK OF AMER CRP | 555,000 | 0 | -555,000 | 0.00% | -$568.44K |
| DIAMONDBACK ENER | 550,000 | 0 | -550,000 | 0.00% | -$565.31K |
| HOWUNI 3.476 10/01/41 2020 | 720,000 | 0 | -720,000 | 0.00% | -$564.65K |
| ENTERPRISE PRODU | 575,000 | 0 | -575,000 | 0.00% | -$557.24K |
| EOG RESOURCES IN | 535,000 | 0 | -535,000 | 0.00% | -$547.99K |
| QUALCOMM INC | 535,000 | 0 | -535,000 | 0.00% | -$546.47K |
| BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 | 515,000 | 0 | -515,000 | 0.00% | -$534.39K |
| MPLX LP | 525,000 | 0 | -525,000 | 0.00% | -$528.91K |
| WHISTLER PIPELIN | 506,000 | 0 | -506,000 | 0.00% | -$525.13K |
| INTERSTATE P&L | 495,000 | 0 | -495,000 | 0.00% | -$515.15K |
| DUKE ENERGY PROG | 505,000 | 0 | -505,000 | 0.00% | -$513.48K |
| NISOURCE INC | 485,000 | 0 | -485,000 | 0.00% | -$502.95K |
| MORGAN STANLEY | 495,000 | 0 | -495,000 | 0.00% | -$500.99K |
| MFRA 2021-NQM1 A1 | 518,929 | 0 | -518,929 | 0.00% | -$492.98K |
| JPMORGAN CHASE | 465,000 | 0 | -465,000 | 0.00% | -$480.62K |
| UNITEDHEALTH GRP | 490,000 | 0 | -490,000 | 0.00% | -$478.39K |
| SOUTHERN CAL ED | 470,000 | 0 | -470,000 | 0.00% | -$472.03K |
| MORGAN STANLEY | 455,000 | 0 | -455,000 | 0.00% | -$469.54K |
| ORACLE CORP | 576,000 | 0 | -576,000 | 0.00% | -$465.85K |
| CVS HEALTH CORP | 522,000 | 0 | -522,000 | 0.00% | -$458.56K |
| BROADCOM INC | 455,000 | 0 | -455,000 | 0.00% | -$456.54K |
| CENTENE CORP | 530,000 | 0 | -530,000 | 0.00% | -$455.88K |
| T-MOBILE USA INC | 425,000 | 0 | -425,000 | 0.00% | -$437.36K |
| WHISTLER PIPELINE LLC SR UNSECURED 144A 09/34 5.95 | 421,000 | 0 | -421,000 | 0.00% | -$435.35K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.25000000 | 430,000 | 0 | -430,000 | 0.00% | -$424.78K |
| ASHTEAD CAPITAL | 475,000 | 0 | -475,000 | 0.00% | -$423.69K |
| JBS USA/FOOD/FIN | 405,000 | 0 | -405,000 | 0.00% | -$423.11K |
| JBS HLD/FD/LUX | 375,000 | 0 | -375,000 | 0.00% | -$419.78K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 400,000 | 0 | -400,000 | 0.00% | -$412.93K |
| BROADCOM INC | 395,000 | 0 | -395,000 | 0.00% | -$406.68K |
| HSBC HOLDINGS | 385,000 | 0 | -385,000 | 0.00% | -$394.57K |
| PACIFICORP | 447,000 | 0 | -447,000 | 0.00% | -$391.91K |
| VERIZON COMM INC | 395,000 | 0 | -395,000 | 0.00% | -$390.26K |
| HSBC HOLDINGS | 410,000 | 0 | -410,000 | 0.00% | -$383.24K |
| JBS USA/FOOD/GRP | 360,000 | 0 | -360,000 | 0.00% | -$378.54K |
| AVTR 4.625 07/15/28 144A | 380,000 | 0 | -380,000 | 0.00% | -$377.94K |
| UNITEDHEALTH GRP | 365,000 | 0 | -365,000 | 0.00% | -$377.91K |
| VIRGINIA EL&PWR | 385,000 | 0 | -385,000 | 0.00% | -$376.95K |
| T-MOBILE USA INC | 380,000 | 0 | -380,000 | 0.00% | -$373.68K |
| ATHENE GLOBAL FU | 390,000 | 0 | -390,000 | 0.00% | -$368.95K |
| EOG RESOURCES IN | 355,000 | 0 | -355,000 | 0.00% | -$364.78K |
| TARGA RESOURCES | 350,000 | 0 | -350,000 | 0.00% | -$356.61K |
| INTEL CORP | 470,000 | 0 | -470,000 | 0.00% | -$355.29K |
| T-MOBILE USA INC | 355,000 | 0 | -355,000 | 0.00% | -$348.78K |
| AUTOZONE INC | 307,000 | 0 | -307,000 | 0.00% | -$341.18K |
| DUKE ENERGY FLA | 340,000 | 0 | -340,000 | 0.00% | -$338.52K |
| META PLATFORMS | 335,000 | 0 | -335,000 | 0.00% | -$337.69K |
| BX Trust, Series 2024-PAT, Class B | 328,000 | 0 | -328,000 | 0.00% | -$329.33K |
| INTEL CORP | 340,000 | 0 | -340,000 | 0.00% | -$327.84K |
| MARS INC | 325,000 | 0 | -325,000 | 0.00% | -$326.13K |
| CAPITAL ONE FINL | 275,000 | 0 | -275,000 | 0.00% | -$324.22K |
| Foundry JV Holdco LLC | 305,000 | 0 | -305,000 | 0.00% | -$314.82K |
| NMEF Funding LLC, Series 2025-B, Class A2 | 306,000 | 0 | -306,000 | 0.00% | -$307.18K |
| CAPITAL ONE FINL | 275,000 | 0 | -275,000 | 0.00% | -$292.73K |
| T-MOBILE USA INC | 275,000 | 0 | -275,000 | 0.00% | -$291.34K |
| META PLATFORMS | 300,000 | 0 | -300,000 | 0.00% | -$287.93K |
| G2 MA4004 | 306,432 | 0 | -306,432 | 0.00% | -$285.17K |
| CVS HEALTH CORP | 323,000 | 0 | -323,000 | 0.00% | -$283.40K |
| PHILIP MORRIS IN | 270,000 | 0 | -270,000 | 0.00% | -$279.09K |
| UNITEDHEALTH GRP | 290,000 | 0 | -290,000 | 0.00% | -$273.63K |
| RIO TINTO FIN PL | 265,000 | 0 | -265,000 | 0.00% | -$273.63K |
| PACIFICORP | 265,000 | 0 | -265,000 | 0.00% | -$268.56K |
| CVS HEALTH CORP | 300,000 | 0 | -300,000 | 0.00% | -$266.47K |
| UNITEDHEALTH GRP | 260,000 | 0 | -260,000 | 0.00% | -$265.55K |
| CONOCOPHIL CO | 280,000 | 0 | -280,000 | 0.00% | -$260.83K |
| VIRGINIA EL&PWR | 250,000 | 0 | -250,000 | 0.00% | -$253.12K |
| TAPESTRY INC | 245,000 | 0 | -245,000 | 0.00% | -$250.48K |
| UNITEDHEALTH GRP | 330,000 | 0 | -330,000 | 0.00% | -$245.02K |
| EOG RESOURCES IN | 250,000 | 0 | -250,000 | 0.00% | -$244.51K |
| AUTOZONE INC | 235,000 | 0 | -235,000 | 0.00% | -$235.50K |
| META PLATFORMS | 240,000 | 0 | -240,000 | 0.00% | -$223.28K |
| SOUTHERN CAL GAS | 225,000 | 0 | -225,000 | 0.00% | -$220.22K |
| UNITEDHEALTH GRP | 240,000 | 0 | -240,000 | 0.00% | -$207.78K |
| BOEING CO/THE | 180,000 | 0 | -180,000 | 0.00% | -$204.53K |
| ALABAMA POWER CO | 185,000 | 0 | -185,000 | 0.00% | -$189.37K |
| DUKE ENERGY COR | 180,000 | 0 | -180,000 | 0.00% | -$187.43K |
| GSKY 2025-2A A3 | 180,000 | 0 | -180,000 | 0.00% | -$182.63K |
| VSP OPTICAL GROU | 175,000 | 0 | -175,000 | 0.00% | -$176.17K |
| CROWN CASTLE INT | 195,000 | 0 | -195,000 | 0.00% | -$172.10K |
| PACIFIC GAS&ELEC | 194,000 | 0 | -194,000 | 0.00% | -$163.98K |
| WELLS FARGO CO | 155,000 | 0 | -155,000 | 0.00% | -$160.51K |
| AUTOZONE INC | 155,000 | 0 | -155,000 | 0.00% | -$160.46K |
| VIRGINIA EL&PWR | 170,000 | 0 | -170,000 | 0.00% | -$159.38K |
| TARGA RESOURCES | 145,000 | 0 | -145,000 | 0.00% | -$158.25K |
| UNITEDHEALTH GRP | 190,000 | 0 | -190,000 | 0.00% | -$158.21K |
| Romanian Government International Bond | 158,000 | 0 | -158,000 | 0.00% | -$156.55K |
| ENTERPRISE PRODU | 230,000 | 0 | -230,000 | 0.00% | -$153.58K |
| BACARDI / MARTIN | 150,000 | 0 | -150,000 | 0.00% | -$152.83K |
| MONONGAHELA PWR CO 5.85% 02/15/2034 144A | 140,000 | 0 | -140,000 | 0.00% | -$147.95K |
| GE HEALTHCARE | 140,000 | 0 | -140,000 | 0.00% | -$139.69K |
| INTEL CORP | 170,000 | 0 | -170,000 | 0.00% | -$138.74K |
| CITIZENS FIN GRP | 120,000 | 0 | -120,000 | 0.00% | -$131.95K |
| UNITEDHEALTH GRP | 125,000 | 0 | -125,000 | 0.00% | -$130.32K |
| EOG RESOURCES IN | 115,000 | 0 | -115,000 | 0.00% | -$115.45K |
| JBS HLD/FOOD/GRP | 95,000 | 0 | -95,000 | 0.00% | -$94.55K |
| BOEING CO | 105,000 | 0 | -105,000 | 0.00% | -$76.36K |
| PACIFICORP | 68,000 | 0 | -68,000 | 0.00% | -$70.98K |
| CVS HEALTH CORP | 65,000 | 0 | -65,000 | 0.00% | -$66.53K |
| COLUMBIA PIPE OC | 62,000 | 0 | -62,000 | 0.00% | -$66.37K |
| PACIFICORP | 58,000 | 0 | -58,000 | 0.00% | -$54.12K |
| VIACOMCBS INC | 30,000 | 0 | -30,000 | 0.00% | -$27.11K |
| PHIENE L 12/31/22 4 | 794,179 | 0 | -794,179 | 0.00% | -$3.97K |
| Ginnie Mae I Pool | 248 | 0 | -248 | 0.00% | -$248 |
| GS Mortgage Securities Trust 2011-GC5 | 345,860 | 0 | -345,860 | 0.00% | -$247 |
| PURCHASED ZAR / SOLD USD | 1 | 0 | -1 | 0.00% | -$175 |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class XA | 1,120,209 | 0 | -1,120,209 | 0.00% | -$11 |
| Fannie Mae REMICS | 57 | 0 | -57 | 0.00% | -$0 |
| WELLS FARGO BANK NA | 2 | 0 | -2 | 0.00% | $663 |
| G2SF 4.5 1/26 | -915,000 | 0 | 915,000 | 0.00% | $891.12K |
| G2SF 3 1/26 | -1,000,000 | 0 | 1,000,000 | 0.00% | $898.40K |
| FNCL 5 1/26 | -1,160,000 | 0 | 1,160,000 | 0.00% | $1.16M |
| FNCI 3 1/25 | -1,925,000 | 0 | 1,925,000 | 0.00% | $1.85M |
| FNCI 2 1/26 | -2,100,000 | 0 | 2,100,000 | 0.00% | $1.94M |
| G2SF 3.5 1/26 | -3,200,000 | 0 | 3,200,000 | 0.00% | $2.91M |
| FNCL 6.5 1/26 | -2,945,000 | 0 | 2,945,000 | 0.00% | $3.06M |
| G2SF 4 1/26 | -3,875,000 | 0 | 3,875,000 | 0.00% | $3.66M |
| FNCL 4 1/26 | -4,324,000 | 0 | 4,324,000 | 0.00% | $4.10M |
| Uniform Mortgage-Backed Security, TBA | -4,595,000 | 0 | 4,595,000 | 0.00% | $4.48M |
| FNCL 3 1/26 | -5,145,000 | 0 | 5,145,000 | 0.00% | $4.55M |
| FNCL 4.5 1/26 | -13,800,000 | 0 | 13,800,000 | 0.00% | $13.47M |
| FNCL 2 1/26 | -17,310,000 | 0 | 17,310,000 | 0.00% | $13.99M |
| FNCL 2.5 1/26 | -25,205,000 | 0 | 25,205,000 | 0.00% | $21.30M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED MEXICAN | 3,110,000 | 3,800,000 | 690,000 | 0.25% | $626.13K |
| ORACLE CORP | 3,160,000 | 3,600,000 | 440,000 | 0.23% | $377.72K |
| USD-SOFR-OIS Compound---20350226 | 61,840,000 | 67,640,000 | 5,800,000 | 0.22% | -$292.88K |
| CENTENE CORP | 2,080,000 | 2,175,000 | 95,000 | 0.12% | $28.93K |
| META PLATFORMS | 1,695,000 | 1,800,000 | 105,000 | 0.11% | $55.66K |
| ALPHABET INC | 1,705,000 | 1,762,000 | 57,000 | 0.11% | $27.44K |
| BAXTER INTL | 1,145,000 | 1,540,000 | 395,000 | 0.10% | $366.38K |
| VIACOM INC | 1,575,000 | 1,710,000 | 135,000 | 0.07% | -$61.35K |
| META PLATFORMS | 800,000 | 1,015,000 | 215,000 | 0.06% | $170.16K |
| VIACOM INC | 470,000 | 1,279,000 | 809,000 | 0.06% | $501.01K |
| DIAMONDBACK ENER | 285,000 | 900,000 | 615,000 | 0.06% | $582.58K |
| COMCAST CORP | 1,025,000 | 1,430,000 | 405,000 | 0.06% | $227.22K |
| Metro Bank Holdings PLC | 450,000 | 550,000 | 100,000 | 0.05% | $123.83K |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 4.75% 06/15/2031 REGS | 600,000 | 700,000 | 100,000 | 0.05% | $79.26K |
| UNITED MEXICAN | 570,000 | 800,000 | 230,000 | 0.05% | $210.83K |
| Bellis Acquisition Co PLC | 500,000 | 600,000 | 100,000 | 0.05% | $105.50K |
| VIACOMCBS INC | 555,000 | 1,160,000 | 605,000 | 0.05% | $303.83K |
| ORACLE CORP | 740,000 | 1,070,000 | 330,000 | 0.04% | $185.04K |
| ORACLE CORP | 735,000 | 972,000 | 237,000 | 0.04% | $122.88K |
| DIAMONDBACK ENER | 155,000 | 525,000 | 370,000 | 0.04% | $374.27K |
| UPJOHN INC | 460,000 | 785,000 | 325,000 | 0.03% | $208.15K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 385,000 | 423,000 | 38,000 | 0.03% | $50.33K |
| LVLT 8.5 01/15/36 144A | 180,000 | 310,000 | 130,000 | 0.02% | $139.14K |
| SOUTHERN CAL ED | 170,000 | 335,000 | 165,000 | 0.02% | $135.62K |
| PACIFICORP | 195,000 | 263,000 | 68,000 | 0.01% | $47.46K |
| CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | 175,000 | 179,667 | 4,667 | 0.01% | -$27.12K |
| THREE MONTH SONIA (ICE) MAR 26 | -196 | -10 | 186 | 0.00% | $114.75K |
| US DOLLARS | 2 | 3 | 1 | 0.00% | $2.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 70,315,000 | 58,795,000 | -11,520,000 | 2.93% | -$9.09M |
| FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 | 13,325,049 | 12,892,664 | -432,384 | 0.87% | -$554.01K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 11,010,988 | 8,418,832 | -2,592,155 | 0.57% | -$2.59M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 19,955,911 | 10,218,675 | -9,737,236 | 0.53% | -$7.66M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 11,315,016 | 11,302,328 | -12,688 | 0.43% | -$116.07K |
| FANNIE MAE POOL UMBS P#CA9381 2.00000000 | 7,312,986 | 7,139,865 | -173,122 | 0.39% | -$154.72K |
| G2 MA7313 | 6,180,343 | 6,055,033 | -125,310 | 0.36% | -$152.15K |
| FANNIE MAE POOL UMBS P#CB0440 2.50000000 | 6,095,051 | 5,961,118 | -133,933 | 0.34% | -$130.73K |
| TPMT 2021-R1 A1 | 4,681,436 | 4,617,842 | -63,594 | 0.27% | -$80.42K |
| FN MA4208 | 5,060,950 | 4,982,852 | -78,098 | 0.27% | -$74.60K |
| FKH 2022-SFR2 A | 4,061,596 | 4,046,452 | -15,143 | 0.27% | -$32.96K |
| FN BQ4491 | 5,069,213 | 4,946,934 | -122,278 | 0.27% | -$107.40K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A | 4,120,692 | 4,008,762 | -111,930 | 0.27% | -$119.14K |
| G2 MA7312 | 4,746,058 | 4,645,437 | -100,621 | 0.27% | -$96.77K |
| FREDDIE MAC POOL UMBS P#RJ1858 6.00000000 | 3,842,546 | 3,657,842 | -184,703 | 0.25% | -$207.51K |
| FANNIE MAE POOL UMBS P#CB5300 5.50000000 | 3,830,059 | 3,696,453 | -133,606 | 0.25% | -$170.40K |
| IMPRL 2022-NQM2 A1 | 3,881,225 | 3,764,870 | -116,356 | 0.24% | -$113.85K |
| CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 4,048,819 | 3,962,836 | -85,982 | 0.24% | -$124.47K |
| GS MORTGAGE SECURITIES TRUST SERIES 2012-BWTR CLASS A REGD 144A 2.95400000 | 4,120,005 | 4,095,118 | -24,887 | 0.24% | -$37.20K |
| Verus Securitization Trust, Series 2021-3, Class A1 | 4,210,433 | 3,919,527 | -290,907 | 0.23% | -$224.13K |
| FREDDIE MAC POOL UMBS P#RJ2244 6.00000000 | 3,526,092 | 3,393,836 | -132,256 | 0.23% | -$153.51K |
| Verus Securitization Trust, Series 2021-7, Class A1 | 3,845,121 | 3,724,236 | -120,885 | 0.23% | -$119.70K |
| G2 MA7051 | 4,044,372 | 3,966,333 | -78,038 | 0.22% | -$72.07K |
| G2 MA8347 | 3,372,382 | 3,293,331 | -79,050 | 0.22% | -$100.66K |
| PRPM LLC, Series 2025-RPL2, Class A1 | 3,380,376 | 3,277,347 | -103,029 | 0.21% | -$113.98K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 11,182,825 | 3,844,355 | -7,338,470 | 0.21% | -$6.18M |
| FNMDI4 3.5 BF0219 09-01-57 | 3,557,351 | 3,473,620 | -83,731 | 0.21% | -$103.27K |
| PRET, LLC 2025-NPL6 | 3,202,861 | 3,115,142 | -87,719 | 0.21% | -$95.35K |
| G2 MB0624 | 3,065,391 | 3,021,496 | -43,895 | 0.21% | -$55.53K |
| GN CO6356 | 3,051,724 | 2,986,240 | -65,485 | 0.20% | -$85.08K |
| Federal National Mortgage Association, Inc. | 3,283,546 | 3,204,945 | -78,601 | 0.19% | -$81.86K |
| MARS INC | 3,120,000 | 2,740,000 | -380,000 | 0.18% | -$439.21K |
| Freddie Mac Gold Pool | 3,018,569 | 2,948,525 | -70,044 | 0.18% | -$84.17K |
| MSRM 2025-SPL1 A1 | 2,734,150 | 2,684,072 | -50,077 | 0.18% | -$66.27K |
| PRET LLC, Series 2025-NPL9, Class A1 | 2,640,358 | 2,585,811 | -54,547 | 0.17% | -$61.07K |
| PRET 2025-RPL6 A1 | 2,661,114 | 2,606,392 | -54,721 | 0.17% | -$80.29K |
| Federal National Mortgage Association, Inc. | 3,341,597 | 3,292,180 | -49,417 | 0.17% | -$36.10K |
| FN FS1172 | 2,894,210 | 2,844,502 | -49,707 | 0.17% | -$61.21K |
| FNMA, 30 Year | 2,995,795 | 2,928,214 | -67,581 | 0.17% | -$70.88K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 2.750000% 04/14/2041 | 4,405,000 | 3,407,000 | -998,000 | 0.17% | -$965.40K |
| FN FA2691 | 2,364,320 | 2,176,434 | -187,886 | 0.15% | -$205.86K |
| G2 MA5330 | 2,296,087 | 2,245,347 | -50,740 | 0.14% | -$66.10K |
| FREDDIE MAC POOL UMBS P#SB8207 5.50000000 | 2,260,648 | 2,078,865 | -181,783 | 0.14% | -$198.99K |
| SCRT 2019-3 MT 3.5% 10-25-58 | 2,309,711 | 2,274,250 | -35,462 | 0.14% | -$9.47K |
| Fannie Mae Pool | 2,190,940 | 2,131,468 | -59,472 | 0.14% | -$81.50K |
| Starwood Mortgage Residential Trust, Series 2021-6, Class A1 | 2,363,686 | 2,300,249 | -63,437 | 0.14% | -$66.86K |
| Pret LLC, Series 2025-NPL7, Class A1 | 2,150,362 | 2,022,633 | -127,729 | 0.14% | -$138.63K |
| FREDDIE MAC POOL UMBS P#RA5052 2.00000000 | 2,521,980 | 2,471,208 | -50,771 | 0.13% | -$46.05K |
| NMLT 2021-INV1 TRUST SER 2021-INV1 CL A1 V/R REGD 144A P/P 1.18500000 | 2,400,254 | 2,269,203 | -131,050 | 0.13% | -$79.98K |
| FREDDIE MAC POOL UMBS P#SD3209 2.50000000 | 2,372,657 | 2,320,589 | -52,068 | 0.13% | -$53.87K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | 1,991,324 | 1,942,035 | -49,288 | 0.13% | -$49.76K |
| FREDDIE MAC POOL UMBS P#SD2305 5.50000000 | 1,915,262 | 1,903,603 | -11,659 | 0.13% | -$30.82K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,953,291 | 1,870,796 | -82,495 | 0.13% | -$101.52K |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 1,913,029 | 1,907,765 | -5,263 | 0.13% | -$8.73K |
| FANNIE MAE POOL UMBS P#FS2715 3.50000000 | 2,064,519 | 2,016,298 | -48,221 | 0.13% | -$60.43K |
| G2 4833 | 1,999,218 | 1,938,865 | -60,352 | 0.13% | -$78.55K |
| FNMA 30YR 2.5% 10/01/2050# | 2,213,444 | 2,162,189 | -51,255 | 0.12% | -$55.58K |
| THERMO FISHER | 2,465,000 | 1,855,000 | -610,000 | 0.12% | -$637.31K |
| FREDDIE MAC POOL UMBS P#SD1090 2.00000000 | 2,260,668 | 2,205,274 | -55,394 | 0.12% | -$50.47K |
| FN MA4204 | 2,102,894 | 2,054,944 | -47,950 | 0.12% | -$44.13K |
| COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2025 1A A 144A | 1,977,804 | 1,798,597 | -179,207 | 0.12% | -$186.01K |
| FNMDI4 3.5 BF0264 05-01-58 | 1,994,415 | 1,952,269 | -42,146 | 0.12% | -$53.53K |
| FOUNDRY JV HOLDC | 2,950,000 | 1,700,000 | -1,250,000 | 0.12% | -$1.35M |
| PUGET ENERGY | 2,025,000 | 1,740,000 | -285,000 | 0.12% | -$325.31K |
| Progress Residential Trust, Series 2023-SFR1, Class A | 1,764,845 | 1,761,607 | -3,238 | 0.12% | -$12.74K |
| FANNIE MAE POOL UMBS P#FS1369 4.00000000 | 1,860,784 | 1,816,309 | -44,476 | 0.12% | -$57.50K |
| GEORGIA POWER | 1,925,000 | 1,710,000 | -215,000 | 0.12% | -$243.77K |
| PRPM LLC, Series 2025-6, Class A1 | 1,788,321 | 1,737,142 | -51,179 | 0.12% | -$59.78K |
| Tricon Residential Trust, Series 2025-SFR1, Class A | 1,738,146 | 1,729,118 | -9,028 | 0.12% | -$13.65K |
| FR RJ4369 | 1,738,329 | 1,697,199 | -41,130 | 0.12% | -$50.53K |
| G2 MA6930 | 2,105,931 | 2,064,008 | -41,923 | 0.11% | -$38.29K |
| OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A | 2,093,197 | 2,044,168 | -49,029 | 0.11% | -$53.35K |
| G2 MA7535 | 1,870,293 | 1,834,979 | -35,314 | 0.11% | -$43.33K |
| FN 310229 | 1,777,223 | 1,731,107 | -46,116 | 0.11% | -$57.10K |
| Federal National Mortgage Association 2.50%, Due 01/01/2057 | 1,927,934 | 1,894,485 | -33,449 | 0.11% | -$36.95K |
| FANNIE MAE POOL UMBS P#FS1386 3.00000000 | 1,822,340 | 1,784,992 | -37,348 | 0.11% | -$45.57K |
| MPLX LP | 1,630,000 | 1,570,000 | -60,000 | 0.11% | -$76.75K |
| Ellington Financial Mortgage Trust, Series 2022-1, Class A1 | 1,824,391 | 1,771,959 | -52,432 | 0.11% | -$26.90K |
| Fannie Mae Pool | 1,776,340 | 1,736,283 | -40,057 | 0.11% | -$39.09K |
| FNMA, 30 Year | 1,595,131 | 1,560,738 | -34,393 | 0.10% | -$49.64K |
| PACIFIC GAS&ELEC | 1,710,000 | 1,505,000 | -205,000 | 0.10% | -$233.79K |
| FR QC9119 | 1,767,347 | 1,723,101 | -44,246 | 0.10% | -$51.54K |
| FREDDIE MAC POOL UMBS P#RB0715 2.00000000 | 1,787,386 | 1,756,992 | -30,394 | 0.10% | -$22.91K |
| FANNIE MAE POOL UMBS P#FS3621 2.50000000 | 1,826,996 | 1,795,370 | -31,626 | 0.10% | -$34.66K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14 A1 144A | 1,585,000 | 1,534,900 | -50,100 | 0.10% | -$61.25K |
| NAVSL 2023-A A | 1,588,451 | 1,504,431 | -84,020 | 0.10% | -$111.26K |
| Freddie Mac Pool | 1,895,534 | 1,847,499 | -48,035 | 0.10% | -$43.40K |
| New Residential Mortgage Loan Trust 2025-NQM7 | 1,590,000 | 1,520,832 | -69,168 | 0.10% | -$81.28K |
| HSBC HOLDINGS | 1,675,000 | 1,475,000 | -200,000 | 0.10% | -$229.94K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 | 1,567,191 | 1,541,454 | -25,737 | 0.10% | -$35.69K |
| CD 2016-CD1 MORTGAGE TRUST CD 2016-CD1 A3 | 3,173,671 | 1,477,519 | -1,696,151 | 0.10% | -$1.69M |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 2,244,000 | 1,524,000 | -720,000 | 0.10% | -$730.36K |
| FR SD8135 | 1,742,364 | 1,712,372 | -29,992 | 0.10% | -$32.91K |
| CSMC 2021-NQM8 SER 2021-NQM8 CL A1 V/R REGD 144A P/P 2.84100000 | 1,674,911 | 1,606,594 | -68,317 | 0.10% | -$69.60K |
| DUKE ENERGY COR | 2,040,000 | 1,600,000 | -440,000 | 0.10% | -$419.08K |
| BOEING CO | 1,920,000 | 1,420,000 | -500,000 | 0.10% | -$537.66K |
| SCRT 2020-1 MT | 1,705,926 | 1,675,796 | -30,130 | 0.09% | $5.37K |
| FANNIE MAE POOL UMBS P#FS4114 4.50000000 | 1,491,212 | 1,452,752 | -38,460 | 0.09% | -$53.55K |
| VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A | 1,562,882 | 1,532,000 | -30,882 | 0.09% | -$47.05K |
| GNII II 2.5% 11/20/2049#MA6282 | 1,642,528 | 1,613,592 | -28,936 | 0.09% | -$28.28K |
| FR RB5111 | 1,612,097 | 1,576,806 | -35,291 | 0.09% | -$25.35K |
| Freddie Mac Pool | 1,406,212 | 1,383,906 | -22,306 | 0.09% | -$35.98K |
| FG G05671 | 1,378,350 | 1,332,352 | -45,998 | 0.09% | -$66.16K |
| Progress Residential 2022-SFR7 Trust | 1,371,692 | 1,368,748 | -2,945 | 0.09% | -$6.76K |
| FR RA3988 | 1,634,618 | 1,597,400 | -37,217 | 0.09% | -$39.05K |
| JPMORGAN CHASE | 1,595,000 | 1,380,000 | -215,000 | 0.09% | -$231.72K |
| G2 4696 | 1,404,466 | 1,368,330 | -36,135 | 0.09% | -$57.68K |
| FN 310228 | 1,496,814 | 1,457,437 | -39,377 | 0.09% | -$45.07K |
| FREDDIE MAC GOLD POOL FG K93731 | 1,442,306 | 1,394,326 | -47,980 | 0.09% | -$51.78K |
| G2 4800 | 1,403,474 | 1,365,014 | -38,459 | 0.09% | -$51.38K |
| FREDDIE MAC REMICS SER 5201 CL PA 2.50000000 | 1,501,879 | 1,454,304 | -47,576 | 0.09% | -$56.08K |
| FREDDIE MAC REMICS FHR 5079 CB | 1,546,975 | 1,491,872 | -55,103 | 0.09% | -$60.42K |
| PRPM LLC, Series 2024-7, Class A1 | 1,558,052 | 1,297,240 | -260,812 | 0.09% | -$267.30K |
| BANK, Series 2020-BN28, Class XA | 20,258,816 | 20,210,035 | -48,782 | 0.09% | -$55.76K |
| CARDINAL HEALTH | 1,965,000 | 1,285,000 | -680,000 | 0.09% | -$705.41K |
| NRZT 2025-NQM7 A1 | 1,342,000 | 1,283,620 | -58,380 | 0.09% | -$67.46K |
| FN MA4120 | 1,502,527 | 1,477,089 | -25,438 | 0.08% | -$28.35K |
| FNMA 30YR 2.5% 02/01/2043#AB8463 | 1,467,560 | 1,407,330 | -60,230 | 0.08% | -$67.15K |
| FANNIE MAE REMICS SER 2025-3 CL BA 5.50000000 | 1,395,043 | 1,227,975 | -167,068 | 0.08% | -$174.53K |
| DOMINION ENERGY | 3,495,000 | 1,245,000 | -2,250,000 | 0.08% | -$2.27M |
| AOMT 2021-8 A1 | 1,411,812 | 1,378,975 | -32,837 | 0.08% | -$37.87K |
| Freddie Mac Pool | 1,274,659 | 1,235,060 | -39,599 | 0.08% | -$54.23K |
| FANNIE MAE POOL UMBS P#FS2185 4.00000000 | 1,305,238 | 1,289,158 | -16,080 | 0.08% | -$23.76K |
| FANNIE MAE POOL UMBS P#FS1107 2.50000000 | 1,436,947 | 1,412,260 | -24,687 | 0.08% | -$28.60K |
| LMAT 2021-GS3 A1 144A 4.75% 07-25-61 | 1,230,319 | 1,194,219 | -36,100 | 0.08% | -$55.02K |
| Government National Mortgage Association | 1,273,343 | 1,240,887 | -32,457 | 0.08% | -$44.24K |
| FR SD8098 | 1,488,810 | 1,466,092 | -22,719 | 0.08% | -$21.43K |
| UMBS, 30 Year | 1,204,066 | 1,176,718 | -27,348 | 0.08% | -$37.43K |
| PRPM 2025-7 LLC SER 2025-7 CL A1 V/R REGD 144A P/P 5.50300000 | 1,257,296 | 1,194,296 | -63,000 | 0.08% | -$70.08K |
| FREDDIE MAC POOL FR ZS8673 | 1,296,141 | 1,219,475 | -76,665 | 0.08% | -$81.88K |
| FANNIE MAE POOL UMBS P#BU7899 2.50000000 | 1,406,848 | 1,373,818 | -33,031 | 0.08% | -$33.34K |
| FREDDIE MAC POOL UMBS P#SD2960 5.00000000 | 1,228,867 | 1,178,976 | -49,891 | 0.08% | -$61.82K |
| FANNIE MAE REMICS SER 2025-3 CL DA 5.50000000 | 1,294,348 | 1,152,112 | -142,236 | 0.08% | -$150.55K |
| FNMA UMBS, 30 Year | 1,341,949 | 1,304,783 | -37,166 | 0.08% | -$42.58K |
| Freddie Mac Pool | 1,415,461 | 1,403,745 | -11,716 | 0.08% | -$12.60K |
| ONEOK INC | 1,290,000 | 1,175,000 | -115,000 | 0.08% | -$135.56K |
| FN FM5166 | 1,308,687 | 1,283,350 | -25,337 | 0.08% | -$30.19K |
| Synchrony Financial | 1,270,000 | 1,135,000 | -135,000 | 0.08% | -$184.10K |
| Uniform Mortgage-Backed Securities | 1,381,780 | 1,355,279 | -26,502 | 0.08% | -$24.68K |
| FN CA8933 | 1,388,942 | 1,365,683 | -23,259 | 0.08% | -$22.91K |
| UMBS, 30 Year | 1,286,021 | 1,255,833 | -30,188 | 0.07% | -$38.51K |
| G2 MA7255 | 1,312,137 | 1,284,592 | -27,545 | 0.07% | -$26.60K |
| CSMC 2021-NQM5 TRUST SER 2021-NQM5 CL A1 V/R REGD 144A P/P 0.93800000 | 1,377,028 | 1,335,291 | -41,737 | 0.07% | -$73.54K |
| FNMA POOL FS4639 FN 05/53 FIXED VAR | 1,107,000 | 1,060,602 | -46,399 | 0.07% | -$53.55K |
| COLT 2021-1 MORTGAGE LOAN TRUST SER 2021-1 CL A1 V/R REGD 144A P/P 0.91000000 | 1,341,182 | 1,260,229 | -80,953 | 0.07% | -$72.23K |
| NTT FINANCE | 3,845,000 | 1,085,000 | -2,760,000 | 0.07% | -$2.85M |
| SOUTHERN CAL GAS | 1,320,000 | 1,090,000 | -230,000 | 0.07% | -$264.34K |
| FANNIE MAE POOL UMBS P#FS8968 6.00000000 | 1,201,913 | 1,067,820 | -134,092 | 0.07% | -$146.58K |
| MPLX LP SR UNSECURED 01/33 5 | 1,245,000 | 1,095,000 | -150,000 | 0.07% | -$162.47K |
| FANNIE MAE POOL UMBS P#FS2598 3.00000000 | 1,235,405 | 1,220,345 | -15,060 | 0.07% | -$21.83K |
| NAVSL 2021-FA A 144A 1.11% 02-18-70 | 1,274,171 | 1,211,036 | -63,135 | 0.07% | -$56.21K |
| Fannie Mae Pool 5.00 | 1,099,018 | 1,083,801 | -15,218 | 0.07% | -$26.45K |
| FANNIE MAE REMICS SER 2025-34 CL BA 5.00000000 | 1,133,904 | 1,076,307 | -57,598 | 0.07% | -$61.86K |
| Progress Residential Trust, Series 2022-SFR3, Class A | 1,080,109 | 1,076,892 | -3,217 | 0.07% | -$4.21K |
| NISOURCE INC | 1,280,000 | 1,050,000 | -230,000 | 0.07% | -$251.52K |
| PACIFIC GAS&ELEC | 1,480,000 | 1,170,000 | -310,000 | 0.07% | -$283.38K |
| FNCL UMBS 3.0 CA6740 08-01-50 | 1,217,230 | 1,180,903 | -36,328 | 0.07% | -$39.33K |
| Ginnie Mae I Pool | 1,129,703 | 1,106,046 | -23,657 | 0.07% | -$14.99K |
| Federal National Mortgage Association, Inc. | 1,060,862 | 1,006,831 | -54,031 | 0.07% | -$70.23K |
| FANNIE MAE POOL UMBS P#FS0043 3.00000000 | 1,186,188 | 1,151,369 | -34,820 | 0.07% | -$39.94K |
| GNMA 30YR 3.0% 03/15/2045#AH7281 | 1,161,562 | 1,150,713 | -10,849 | 0.07% | -$16.39K |
| FNMA, 30 Year | 1,226,384 | 1,210,142 | -16,242 | 0.07% | -$17.56K |
| FREDDIE MAC POOL UMBS P#SD1218 4.00000000 | 1,102,368 | 1,076,263 | -26,105 | 0.07% | -$34.35K |
| Fannie Mae Pool | 1,164,583 | 1,152,075 | -12,508 | 0.07% | -$19.44K |
| QORVO INC REGD 144A P/P 3.37500000 | 1,250,000 | 1,130,000 | -120,000 | 0.07% | -$134.37K |
| FR RA8307 | 1,014,447 | 987,412 | -27,036 | 0.07% | -$33.87K |
| CITIGROUP INC | 1,785,000 | 1,025,000 | -760,000 | 0.07% | -$777.17K |
| Freddie Mac REMICS | 1,053,637 | 1,025,512 | -28,125 | 0.07% | -$37.25K |
| FNMA POOL FA1073 FN 11/39 FIXED VAR | 1,093,745 | 969,111 | -124,634 | 0.07% | -$133.40K |
| FN BM2003 | 1,043,769 | 1,018,261 | -25,508 | 0.07% | -$33.31K |
| FANNIE MAE POOL UMBS P#FM8373 2.00000000 | 1,087,699 | 1,049,502 | -38,197 | 0.06% | -$40.63K |
| JPMORGAN CHASE | 1,450,000 | 960,000 | -490,000 | 0.06% | -$504.41K |
| PACIFIC GAS&ELEC | 1,900,000 | 920,000 | -980,000 | 0.06% | -$1.04M |
| Fannie Mae Pool | 1,001,195 | 962,021 | -39,174 | 0.06% | -$43.23K |
| FANNIE MAE POOL UMBS P#FM5423 2.50000000 | 1,118,438 | 1,094,517 | -23,921 | 0.06% | -$25.55K |
| FN MA4439 | 1,078,945 | 1,052,755 | -26,189 | 0.06% | -$29.14K |
| FREDDIE MAC POOL UMBS P#RA8220 6.00000000 | 929,365 | 888,745 | -40,620 | 0.06% | -$45.95K |
| EFMT 2025-INV5 EFMT 2025 INV5 A3 144A | 936,373 | 915,344 | -21,029 | 0.06% | -$25.96K |
| GINNIE MAE II POOL P#MA6284 3.50000000 | 997,172 | 976,505 | -20,667 | 0.06% | -$8.11K |
| FN MA2922 | 995,057 | 960,989 | -34,067 | 0.06% | -$37.50K |
| CSMC 2017-FHA1 TRUST CSMC 2017 FHA1 A1 144A | 992,262 | 967,207 | -25,055 | 0.06% | -$6.03K |
| Fannie Mae Pool | 1,089,955 | 1,074,231 | -15,725 | 0.06% | -$17.91K |
| BOEING CO | 1,615,000 | 890,000 | -725,000 | 0.06% | -$754.53K |
| CSMC Trust, Series 2021-RPL4, Class A1 | 937,675 | 910,201 | -27,474 | 0.06% | -$37.04K |
| UBER TECHNOLOGIE | 1,845,000 | 930,000 | -915,000 | 0.06% | -$932.83K |
| T-MOBILE USA INC | 1,235,000 | 990,000 | -245,000 | 0.06% | -$228.65K |
| NRZT 2016-4A A1 | 968,898 | 937,482 | -31,416 | 0.06% | -$34.81K |
| NRZT 2016-2A A1 144A FRN 11-26-35 | 950,133 | 921,458 | -28,675 | 0.06% | -$32.09K |
| FANNIE MAE POOL UMBS P#BK3050 2.00000000 | 1,029,603 | 1,011,570 | -18,032 | 0.06% | -$19.03K |
| BROADCOM INC | 1,110,000 | 880,000 | -230,000 | 0.06% | -$250.41K |
| FN FM5982 | 1,088,981 | 1,070,616 | -18,365 | 0.06% | -$17.92K |
| VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A | 1,087,165 | 1,032,121 | -55,044 | 0.06% | -$26.58K |
| Uniform Mortgage-Backed Securities | 961,830 | 937,153 | -24,677 | 0.06% | -$32.47K |
| Freddie Mac Gold Pool | 944,016 | 900,756 | -43,260 | 0.06% | -$46.55K |
| LMAT 2021-GS2 A1 144A 5.75% 04-25-61 | 897,373 | 878,569 | -18,804 | 0.06% | -$24.24K |
| Fannie Mae Pool | 981,779 | 961,125 | -20,655 | 0.06% | -$24.50K |
| GNMA II POOL MA7195 G2 02/51 FIXED 3.5 | 941,003 | 924,413 | -16,590 | 0.06% | -$4.95K |
| BANK 2020-BNK25 | 33,230,168 | 33,190,017 | -40,151 | 0.06% | -$49.80K |
| Fannie Mae Pool | 1,036,444 | 980,680 | -55,764 | 0.06% | -$59.21K |
| GCAT Trust | 976,718 | 924,511 | -52,208 | 0.06% | -$53.25K |
| FANNIE MAE POOL UMBS P#BV4196 3.00000000 | 976,350 | 960,661 | -15,690 | 0.06% | -$20.80K |
| FG G07851 | 903,191 | 876,095 | -27,096 | 0.06% | -$38.09K |
| FN MA4311 | 981,698 | 959,412 | -22,287 | 0.06% | -$23.15K |
| Energian Israel Finance Ltd | 1,750,000 | 905,000 | -845,000 | 0.06% | -$851.95K |
| FANNIE MAE POOL UMBS P#FS1862 2.50000000 | 1,005,905 | 983,939 | -21,967 | 0.06% | -$22.94K |
| New Residential Mortgage Loan Trust, Series 2018-4A, Class A1S | 888,685 | 843,955 | -44,730 | 0.06% | -$42.82K |
| FNR 2019-45 PT | 940,297 | 912,905 | -27,392 | 0.06% | -$33.45K |
| Progress Residential Trust, Series 2022-SFR5, Class A | 831,515 | 828,722 | -2,793 | 0.06% | -$6.08K |
| FANNIE MAE POOL FN AE0803 | 859,199 | 832,241 | -26,959 | 0.06% | -$42.33K |
| PACIFIC GAS&ELEC | 1,113,000 | 793,000 | -320,000 | 0.06% | -$360.90K |
| FANNIE MAE POOL UMBS P#FS3771 4.50000000 | 850,651 | 819,720 | -30,931 | 0.06% | -$34.88K |
| FG G67709 | 888,538 | 869,140 | -19,399 | 0.05% | -$25.85K |
| GNII II 3.5% 03/20/44#MA1760 | 880,788 | 857,067 | -23,721 | 0.05% | -$15.42K |
| SORT 2020-1 A2 144A 1.99% 07-15-60 | 1,004,082 | 996,755 | -7,327 | 0.05% | -$31.21K |
| STATE OF ISRAEL | 1,090,000 | 785,000 | -305,000 | 0.05% | -$330.90K |
| FR RA6115 | 958,616 | 936,432 | -22,184 | 0.05% | -$22.95K |
| FNMA 30YR 2.5% 06/01/2050#FM3505 | 946,991 | 932,604 | -14,387 | 0.05% | -$16.57K |
| PROLOGIS TARGETED US REGD 144A P/P 4.75000000 | 1,210,000 | 830,000 | -380,000 | 0.05% | -$385.90K |
| VSTOXX FUTURE JAN26 | -253 | -300 | -47 | 0.05% | $585.94K |
| HPS CORPORATE LE | 875,000 | 810,000 | -65,000 | 0.05% | -$94.83K |
| FREDDIE MAC POOL UMBS P#RA2898 2.50000000 | 936,991 | 921,570 | -15,421 | 0.05% | -$15.88K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 | 842,856 | 830,197 | -12,658 | 0.05% | -$18.38K |
| FANNIE MAE REMICS SER 2022-5 CL AB 2.00000000 | 927,493 | 912,203 | -15,290 | 0.05% | -$21.23K |
| SCRT 2019-3 MV | 830,955 | 818,765 | -12,190 | 0.05% | -$17.77K |
| Freddie Mac Gold Pool | 857,036 | 821,411 | -35,625 | 0.05% | -$37.50K |
| FREDDIE MAC POOL UMBS P#SD1461 3.00000000 | 890,807 | 874,603 | -16,204 | 0.05% | -$20.00K |
| FNCL UMBS 3.0 CA7381 10-01-50 | 910,657 | 878,254 | -32,402 | 0.05% | -$34.02K |
| FR SD8089 | 917,442 | 901,793 | -15,649 | 0.05% | -$17.41K |
| G2 MA8201 | 806,195 | 786,523 | -19,672 | 0.05% | -$25.43K |
| GALAXY PIPELINE | 966,014 | 946,535 | -19,479 | 0.05% | -$56.44K |
| SORT 2020-1 A1 | 894,819 | 888,290 | -6,530 | 0.05% | -$8.63K |
| BANK OF AMER CRP | 985,000 | 840,000 | -145,000 | 0.05% | -$139.25K |
| Fannie Mae Pool | 776,345 | 765,117 | -11,229 | 0.05% | -$21.11K |
| FREDDIE MAC REMICS FHR 5558 EA | 780,800 | 733,424 | -47,376 | 0.05% | -$48.23K |
| AOMT 2021-1 A1 | 924,436 | 826,299 | -98,137 | 0.05% | -$87.63K |
| NRZT 2017-5A A1 | 776,009 | 725,127 | -50,882 | 0.05% | -$51.51K |
| NRZT 2019-5A A1B | 813,182 | 777,344 | -35,838 | 0.05% | -$38.11K |
| FANNIE MAE POOL UMBS P#BT7341 2.00000000 | 823,001 | 790,910 | -32,091 | 0.05% | -$33.78K |
| G2 4697 | 736,942 | 714,262 | -22,680 | 0.05% | -$30.40K |
| FNMA 30YR 1.5% 09/01/2051#CB1771 | 941,125 | 933,842 | -7,283 | 0.05% | -$5.05K |
| PHILIP MORRIS IN | 915,000 | 720,000 | -195,000 | 0.05% | -$201.27K |
| Ginnie Mae I Pool | 776,422 | 767,185 | -9,237 | 0.05% | -$3.70K |
| TOTALENERGIES | 855,000 | 745,000 | -110,000 | 0.05% | -$110.90K |
| AOMT 2021-2 A1 | 837,443 | 813,699 | -23,744 | 0.05% | -$18.57K |
| BBCMS MORTGAGE TRUST 2024-C24 SER 2024-C24 CL XA V/R REGD 1.86338300 | 7,897,220 | 7,889,406 | -7,814 | 0.05% | -$25.55K |
| G2 MA8268 | 740,654 | 723,452 | -17,202 | 0.05% | -$22.40K |
| FNMA 30YR 2.5% 11/01/2051#BU0986 | 834,816 | 820,485 | -14,331 | 0.05% | -$13.72K |
| Freddie Mac REMICS | 718,291 | 694,706 | -23,585 | 0.05% | -$30.48K |
| CITIGROUP INC | 1,330,000 | 695,000 | -635,000 | 0.05% | -$658.94K |
| MFRA 2021-NQM2 A1 | 834,296 | 789,274 | -45,022 | 0.05% | -$41.02K |
| FN MA4446 | 817,774 | 798,540 | -19,234 | 0.05% | -$16.40K |
| FREDDIE MAC POOL UMBS P#RA2618 2.50000000 | 827,200 | 809,640 | -17,560 | 0.05% | -$18.83K |
| FANNIE MAE POOL UMBS P#MA4991 5.50000000 | 713,741 | 674,403 | -39,339 | 0.05% | -$44.40K |
| FNCL UMBS 2.5 CA5504 04-01-50 | 826,011 | 803,906 | -22,105 | 0.05% | -$21.22K |
| FR SB1625 | 720,521 | 673,497 | -47,025 | 0.05% | -$51.35K |
| FANNIE MAE POOL UMBS P#FS1108 2.50000000 | 807,098 | 792,645 | -14,453 | 0.05% | -$15.81K |
| PRPM LLC, Series 2025-5, Class A1 | 720,357 | 675,405 | -44,951 | 0.05% | -$46.32K |
| GINNIE MAE I POOL GN 785009 | 703,911 | 683,218 | -20,693 | 0.04% | -$23.39K |
| SYNCHRONY FINANC | 955,000 | 650,000 | -305,000 | 0.04% | -$329.70K |
| RPRX 5.2 09/25/35 | 2,675,000 | 650,000 | -2,025,000 | 0.04% | -$2.05M |
| Fannie Mae REMICS | 741,478 | 698,860 | -42,619 | 0.04% | -$43.52K |
| BMARK 2019-B10 XA | 21,113,747 | 21,078,376 | -35,371 | 0.04% | -$59.73K |
| NRZT 2018-1A A1A 144A FRN 12-25-57 | 673,122 | 643,085 | -30,037 | 0.04% | -$32.50K |
| ARRW 2019-2 A1 | 717,183 | 637,199 | -79,984 | 0.04% | -$80.70K |
| GNMA 30YR 5% 03/15/2044#783932 | 625,482 | 609,616 | -15,866 | 0.04% | -$21.78K |
| BANK OF AMER CRP | 1,020,000 | 645,000 | -375,000 | 0.04% | -$366.60K |
| FG G18684 | 675,819 | 633,392 | -42,428 | 0.04% | -$45.19K |
| State of Israel Government Bond | 1,020,000 | 950,000 | -70,000 | 0.04% | -$71.69K |
| Government National Mortgage Association | 706,689 | 683,691 | -22,997 | 0.04% | -$24.70K |
| FN FS3293 | 623,960 | 604,961 | -18,998 | 0.04% | -$26.15K |
| G2 MA7419 | 693,924 | 679,918 | -14,006 | 0.04% | -$16.77K |
| FG G06946 | 596,862 | 579,703 | -17,159 | 0.04% | -$26.09K |
| Government National Mortgage Association | 669,271 | 651,466 | -17,805 | 0.04% | -$20.52K |
| FREDDIE MAC POOL UMBS P#SD7551 3.00000000 | 674,890 | 660,504 | -14,386 | 0.04% | -$16.70K |
| Federal National Mortgage Association, Inc. | 677,377 | 664,003 | -13,374 | 0.04% | -$15.87K |
| G2 4715 | 587,739 | 570,185 | -17,555 | 0.04% | -$23.75K |
| BMARK 2020-B22 XA | 10,211,496 | 10,196,366 | -15,131 | 0.04% | -$34.02K |
| UMBS | 753,582 | 738,505 | -15,077 | 0.04% | -$11.18K |
| CHARTER COMM OPT | 1,400,000 | 560,000 | -840,000 | 0.04% | -$876.21K |
| XCEL ENERGY INC | 780,000 | 565,000 | -215,000 | 0.04% | -$222.21K |
| Fannie Mae Pool | 619,769 | 605,352 | -14,417 | 0.04% | -$19.60K |
| SORT 2022-1A A1 | 572,601 | 568,423 | -4,178 | 0.04% | $1.58K |
| RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | 935,000 | 520,000 | -415,000 | 0.04% | -$465.06K |
| FANNIE MAE POOL UMBS P#CB2436 3.00000000 | 636,471 | 623,609 | -12,862 | 0.04% | -$15.10K |
| Romanian Government International Bond | 1,010,000 | 750,000 | -260,000 | 0.04% | -$238.79K |
| Fannie Mae Pool | 631,212 | 624,056 | -7,156 | 0.04% | -$9.02K |
| Ginnie Mae II Pool | 576,885 | 559,525 | -17,360 | 0.04% | -$21.11K |
| UMBS Pool, 30 Year | 640,102 | 628,580 | -11,522 | 0.04% | -$11.76K |
| FANNIE MAE POOL FN BU5932 | 598,095 | 575,984 | -22,112 | 0.04% | -$23.79K |
| BBCMS Mortgage Trust, Series 2025-C32, Class XA | 6,606,242 | 6,603,299 | -2,943 | 0.04% | -$12.80K |
| GN 788135 | 538,844 | 512,766 | -26,078 | 0.04% | -$33.80K |
| VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | 601,315 | 568,236 | -33,080 | 0.03% | -$31.58K |
| WELLS FARGO CO | 710,000 | 520,000 | -190,000 | 0.03% | -$203.70K |
| FANNIE MAE POOL FN 03/43 FIXED 2.5 | 608,621 | 580,578 | -28,043 | 0.03% | -$30.00K |
| VERUS SECURITIZATION TRUST VERUS 2022 3 A1 144A | 557,673 | 538,546 | -19,128 | 0.03% | -$22.42K |
| Ellington Financial Mortgage Trust, Series 2021-2, Class A1 | 608,783 | 594,334 | -14,449 | 0.03% | -$12.08K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 12,692,285 | 12,653,488 | -38,797 | 0.03% | -$30.91K |
| FANNIE MAE POOL UMBS P#FM7815 2.00000000 | 565,902 | 545,474 | -20,428 | 0.03% | -$21.99K |
| SOUTHERN GAS | 1,115,000 | 505,000 | -610,000 | 0.03% | -$625.12K |
| Fannie Mae Pool | 536,055 | 526,649 | -9,406 | 0.03% | -$14.26K |
Top 300 of 766, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 32,405,000 | 32,405,000 | 0 | 2.19% | -$329.11K |
| US TREASURY N/B | 35,500,000 | 35,500,000 | 0 | 1.87% | -$269.02K |
| US TREASURY N/B | 28,222,000 | 28,222,000 | 0 | 1.70% | -$240.33K |
| US TREASURY N/B | 17,305,000 | 17,305,000 | 0 | 1.16% | -$186.57K |
| US TREASURY N/B | 17,565,000 | 17,565,000 | 0 | 0.96% | -$140.66K |
| US TREASURY N/B | 24,645,000 | 24,645,000 | 0 | 0.79% | -$101.08K |
| US TREASURY N/B | 12,035,000 | 12,035,000 | 0 | 0.65% | -$85.56K |
| US TREASURY N/B | 15,065,000 | 15,065,000 | 0 | 0.61% | -$61.20K |
| US TREASURY N/B | 6,250,000 | 6,250,000 | 0 | 0.42% | -$81.05K |
| US TREASURY N/B | 6,255,000 | 6,255,000 | 0 | 0.41% | -$53.75K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class A2 | 5,630,000 | 5,630,000 | 0 | 0.37% | -$120.81K |
| US TREASURY N/B | 7,860,000 | 7,860,000 | 0 | 0.34% | -$41.14K |
| US TREASURY N/B | 7,090,000 | 7,090,000 | 0 | 0.31% | -$44.31K |
| US TREASURY N/B | 6,175,000 | 6,175,000 | 0 | 0.31% | -$48.00K |
| US TREASURY N/B | 4,685,000 | 4,685,000 | 0 | 0.31% | -$41.91K |
| Exeter Automobile Receivables Trust, Series 2025-1A, Class B | 4,425,000 | 4,425,000 | 0 | 0.30% | -$22.10K |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 3,990,000 | 3,990,000 | 0 | 0.27% | -$39.74K |
| STACR 2023-HQA1 M1B | 3,815,000 | 3,815,000 | 0 | 0.27% | -$12.87K |
| SG COMMERCIAL MORTGAGE SECURIT SGCMS 2020 COVE A 144A | 3,720,000 | 3,720,000 | 0 | 0.24% | $2.61K |
| VDCR 2023-1A A2A | 3,315,000 | 3,315,000 | 0 | 0.22% | -$15.49K |
| BATTALION CLO XXV LTD BATLN 2024 25A B 144A | 3,285,000 | 3,285,000 | 0 | 0.22% | -$4.01K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 | 3,155,000 | 3,155,000 | 0 | 0.22% | -$24.00K |
| NYC Commercial Mortgage Trust Series 2025-3BP, Class B | 3,090,000 | 3,090,000 | 0 | 0.21% | $5.01K |
| WFCM 2016-LC24 A4 | 3,085,000 | 3,085,000 | 0 | 0.21% | $8.50K |
| US TREASURY N/B | 5,115,000 | 5,115,000 | 0 | 0.19% | -$17.38K |
| RFR Trust, Series 2025-SGRM, Class B | 2,695,000 | 2,695,000 | 0 | 0.18% | -$41.56K |
| Rad CLO 12 Ltd., Series 2021-12A, Class A1AR | 2,650,000 | 2,650,000 | 0 | 0.18% | -$11.13K |
| BSP 2023-31A BR | 2,590,000 | 2,590,000 | 0 | 0.17% | -$1.82K |
| FANNIE MAE POOL UMBS P#BZ0611 4.39000000 | 2,477,609 | 2,477,609 | 0 | 0.17% | -$16.68K |
| GSMS 2024-70P B 144A FRN 03-10-41 | 2,360,000 | 2,360,000 | 0 | 0.16% | -$18.66K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 2,315,000 | 2,315,000 | 0 | 0.16% | -$24.61K |
| ALIGNED DATA CENTERS ISSUERS 6.00% 08/17/2048 | 2,220,000 | 2,220,000 | 0 | 0.15% | -$5.93K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A3 | 2,170,000 | 2,170,000 | 0 | 0.15% | -$14.44K |
| Elmwood CLO 23 Ltd., Series 2023-2A, Class BR | 2,155,000 | 2,155,000 | 0 | 0.14% | -$2.31K |
| Citigroup Commercial Mortgage Trust 2016-C3 | 2,357,000 | 2,357,000 | 0 | 0.14% | $10.57K |
| FANNIE MAE POOL UMBS P#BZ0044 5.06500000 | 2,050,000 | 2,050,000 | 0 | 0.14% | -$15.75K |
| STACR 2022-DNA4 M1B 5/42 | 2,005,000 | 2,005,000 | 0 | 0.14% | -$21.31K |
| MADISON AVENUE TRUST MAD 2025 11MD B 144A | 1,895,000 | 1,895,000 | 0 | 0.13% | -$7.85K |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 1,880,000 | 1,880,000 | 0 | 0.13% | -$5.16K |
| Freddie Mac REMICS | 2,025,000 | 2,025,000 | 0 | 0.12% | -$13.94K |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 1,705,000 | 1,705,000 | 0 | 0.12% | -$20.26K |
| FANNIE MAE POOL UMBS P#BZ5245 4.12000000 | 1,714,400 | 1,714,400 | 0 | 0.11% | -$6.42K |
| STACR 2021-DNA7 B1 | 1,629,000 | 1,629,000 | 0 | 0.11% | -$11.58K |
| PRK 2017-280P E | 1,688,000 | 1,688,000 | 0 | 0.11% | -$13.63K |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA B 144A | 1,625,000 | 1,625,000 | 0 | 0.11% | -$3.05K |
| JPMORGAN CHASE | 1,575,000 | 1,575,000 | 0 | 0.11% | -$19.78K |
| DUKE ENERGY COR | 1,645,000 | 1,645,000 | 0 | 0.11% | -$27.58K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 1,547,000 | 1,547,000 | 0 | 0.10% | -$15.13K |
| CHICAGO ILL BRD ED QUALIFIED SCH CONST BD | 1,540,000 | 1,540,000 | 0 | 0.10% | -$13.51K |
| MSC 2014-150E A | 1,645,000 | 1,645,000 | 0 | 0.10% | $38.22K |
| JPMORGAN CHASE | 1,495,000 | 1,495,000 | 0 | 0.10% | -$18.60K |
| GS Mortgage Securities Trust 2014-GC20 | 2,006,911 | 2,006,911 | 0 | 0.10% | -$72.33K |
| INTEL CORP | 2,135,000 | 2,135,000 | 0 | 0.10% | -$27.37K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 1,432,000 | 1,432,000 | 0 | 0.10% | -$10.01K |
| MSC 2011-C3 G CSTR 07/49 | 1,460,000 | 1,460,000 | 0 | 0.10% | $28.68K |
| PUB SVC OKLAHOMA | 1,420,000 | 1,420,000 | 0 | 0.09% | -$22.85K |
| FN BZ5393 | 1,385,000 | 1,385,000 | 0 | 0.09% | -$5.92K |
| ALPHABET INC | 1,420,000 | 1,420,000 | 0 | 0.09% | -$21.42K |
| JPMORGAN CHASE | 1,340,000 | 1,340,000 | 0 | 0.09% | -$15.93K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 1,340,000 | 1,340,000 | 0 | 0.09% | -$5.64K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 1,345,000 | 1,345,000 | 0 | 0.09% | -$25.86K |
| DPABS 2019-1A A2 | 1,392,000 | 1,392,000 | 0 | 0.09% | -$3.23K |
| MORGAN STANLEY | 1,530,000 | 1,530,000 | 0 | 0.09% | -$16.13K |
| WSTOP 2020-1A A2 | 1,359,300 | 1,359,300 | 0 | 0.09% | -$1.24K |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 1,330,000 | 1,330,000 | 0 | 0.09% | -$22.46K |
| PHILIP MORRIS IN | 1,265,000 | 1,265,000 | 0 | 0.09% | -$16.99K |
| CARDINAL HEALTH | 1,260,000 | 1,260,000 | 0 | 0.09% | -$15.10K |
| Ecopetrol S.A. | 1,260,000 | 1,260,000 | 0 | 0.09% | -$18.79K |
| MAGNETITE XXXI LTD MAGNE 2021 31A CR 144A | 1,270,000 | 1,270,000 | 0 | 0.08% | -$5.24K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | 1,400,000 | 1,400,000 | 0 | 0.08% | -$42 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 1,220,000 | 1,220,000 | 0 | 0.08% | -$11.11K |
| KEURIG DR PEPPER | 1,336,000 | 1,336,000 | 0 | 0.08% | -$11.67K |
| GOLDMAN SACHS GP | 1,170,000 | 1,170,000 | 0 | 0.08% | -$15.05K |
| Hertz Vehicle Financing LLC, Series 2025-2A, Class A | 1,145,000 | 1,145,000 | 0 | 0.08% | -$9.29K |
| PRET 2025-NPL14 LLC PRET 2025 NPL14 A2 144A | 1,160,000 | 1,160,000 | 0 | 0.08% | -$11.48K |
| COMM Mortgage Trust, Series 2024-CBM, Class B | 1,106,000 | 1,106,000 | 0 | 0.08% | -$8.13K |
| EVERSOURCE ENERG | 1,120,000 | 1,120,000 | 0 | 0.07% | -$14.89K |
| ARES STRATEGIC I | 1,180,000 | 1,180,000 | 0 | 0.07% | -$43.49K |
| JPMORGAN CHASE | 1,070,000 | 1,070,000 | 0 | 0.07% | -$22.55K |
| HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 B 144A | 1,065,000 | 1,065,000 | 0 | 0.07% | -$5.46K |
| FANNIE MAE POOL UMBS P#BZ5350 3.92000000 | 1,080,500 | 1,080,500 | 0 | 0.07% | -$3.67K |
| NMEF FUNDING 2025-B LLC NMEF 2025 B B 144A | 1,055,000 | 1,055,000 | 0 | 0.07% | -$5.01K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | 1,290,924 | 1,290,924 | 0 | 0.07% | $3.24K |
| CHICAGO IL BRD OF EDU | 1,115,000 | 1,115,000 | 0 | 0.07% | $5.93K |
| EIX 6.25 03/15/30 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$9.29K |
| EVERSOURCE ENERG | 1,050,000 | 1,050,000 | 0 | 0.07% | -$8.42K |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2024 1A A2 144A | 1,010,000 | 1,010,000 | 0 | 0.07% | -$4.79K |
| BROADCOM INC | 1,015,000 | 1,015,000 | 0 | 0.07% | -$11.02K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A B 144A | 985,000 | 985,000 | 0 | 0.07% | -$6.83K |
| TIME WARNER ENT | 880,000 | 880,000 | 0 | 0.07% | -$19.06K |
| Open Text Corp | 1,110,000 | 1,110,000 | 0 | 0.07% | -$61.47K |
| ARES STRATEGIC I | 1,005,000 | 1,005,000 | 0 | 0.07% | -$37.48K |
| TARGA RESOURCES | 980,000 | 980,000 | 0 | 0.07% | -$8.28K |
| BX Trust, Series 2025-ARIA, Class B | 970,000 | 970,000 | 0 | 0.07% | -$5.53K |
| AREIT 2025-CRE11 AREIT 2025 CRE11 AS 144A | 960,000 | 960,000 | 0 | 0.06% | -$1.80K |
| CHTR 4.25 02/01/31 144A | 1,000,000 | 1,000,000 | 0 | 0.06% | -$7.40K |
| PINNACLE WST CAP | 901,000 | 901,000 | 0 | 0.06% | -$9.40K |
| AVTR 3.875 11/01/29 144A | 950,000 | 950,000 | 0 | 0.06% | -$17.16K |
| FANNIE MAE POOL UMBS P#BZ5374 4.52000000 | 881,000 | 881,000 | 0 | 0.06% | -$5.91K |
| WESTINGHOUSE AIR | 875,000 | 875,000 | 0 | 0.06% | -$11.11K |
| WSTOP 2024-1A A2 | 870,000 | 870,000 | 0 | 0.06% | -$13.43K |
| GLENCORE FDG LLC | 830,000 | 830,000 | 0 | 0.06% | -$12.75K |
| BBCMS Mortgage Trust, Series 2022-C15, Class A5 | 925,000 | 925,000 | 0 | 0.06% | -$9.44K |
| OLIT 2025-HB2 OLIT 2025 HB2 M1 144A | 900,000 | 900,000 | 0 | 0.06% | -$2.48K |
| BPR TRUST 2024-PMDW BPR 2024 PMDW B 144A | 820,000 | 820,000 | 0 | 0.06% | -$9.00K |
| Commercial Mortgage Pass Through Certificates | 860,000 | 860,000 | 0 | 0.05% | $9.54K |
| COMM MORTGAGE TRUST COMM 2022 HC A 144A | 841,000 | 841,000 | 0 | 0.05% | $4.61K |
| COXENT 5.95 09/01/54 144A | 930,000 | 930,000 | 0 | 0.05% | -$2.77K |
| PINNACLE WST CAP | 791,000 | 791,000 | 0 | 0.05% | -$12.43K |
| TIME WARNER CABL | 780,000 | 780,000 | 0 | 0.05% | -$9.57K |
| Cinemark USA Inc | 750,000 | 750,000 | 0 | 0.05% | -$7.66K |
| Wayfair LLC | 750,000 | 750,000 | 0 | 0.05% | -$17.16K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 750,000 | 750,000 | 0 | 0.05% | $5.85K |
| PACIFIC GAS&ELEC | 727,000 | 727,000 | 0 | 0.05% | -$11.27K |
| Northriver Midstream Finance L.P. | 750,000 | 750,000 | 0 | 0.05% | -$12.08K |
| Symphony CLO 36 Ltd | 745,000 | 745,000 | 0 | 0.05% | -$1.01K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000 | 740,000 | 740,000 | 0 | 0.05% | -$4.74K |
| UPJOHN INC | 965,000 | 965,000 | 0 | 0.05% | -$8.37K |
| ICECR 6 08/01/32 144a | 750,000 | 750,000 | 0 | 0.05% | -$29.07K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 750,000 | 750,000 | 0 | 0.05% | -$11.31K |
| GOLDMAN SACHS GP | 820,000 | 820,000 | 0 | 0.05% | -$10.53K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 750,000 | 750,000 | 0 | 0.05% | -$50.14K |
| INTL Commercial Mortgage Trust 2025-PLAZA | 715,000 | 715,000 | 0 | 0.05% | -$4.43K |
| MTDR 6.5 04/15/32 144A | 700,000 | 700,000 | 0 | 0.05% | -$2.29K |
| FNMA, Other | 800,230 | 800,230 | 0 | 0.05% | $1.99K |
| SYNH 9 10/01/30 144A | 675,000 | 675,000 | 0 | 0.05% | -$21.06K |
| CHARTER COMM OPT | 910,000 | 910,000 | 0 | 0.05% | -$13.44K |
| UNSEAM 7.875 02/15/31 144A | 675,000 | 675,000 | 0 | 0.05% | -$15.30K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 675,000 | 675,000 | 0 | 0.05% | $3.07K |
| SSP 3.875% 1st lien Nts due 2029 144A | 750,000 | 750,000 | 0 | 0.05% | $3.60K |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 SOX C 144A | 716,000 | 716,000 | 0 | 0.05% | -$5.17K |
| PHILIP MORRIS IN | 690,000 | 690,000 | 0 | 0.05% | -$11.39K |
| Maya | 575,000 | 575,000 | 0 | 0.05% | -$28.42K |
| Venture Global Plaquemines LNG, LLC | 625,000 | 625,000 | 0 | 0.05% | $11.69K |
| ITELYUM REGENERATION SPA 5.75% 04/15/2030 REGS | 600,000 | 600,000 | 0 | 0.05% | -$18.74K |
| SATS 6.75 11/30/30 | 675,000 | 675,000 | 0 | 0.05% | -$9.93K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 650,000 | 650,000 | 0 | 0.05% | -$10.24K |
| CD&R Firefly Bidco PLC | 500,000 | 500,000 | 0 | 0.05% | -$32.38K |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 710,000 | 710,000 | 0 | 0.05% | -$19.91K |
| PACIFIC GAS&ELEC | 680,000 | 680,000 | 0 | 0.05% | -$6.30K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 655,000 | 655,000 | 0 | 0.04% | -$7.32K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 654,800 | 654,800 | 0 | 0.04% | -$4.33K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class B | 645,000 | 645,000 | 0 | 0.04% | -$10.81K |
| ORACLE CORP | 715,000 | 715,000 | 0 | 0.04% | -$10.49K |
| UNITED MEXICAN | 765,000 | 765,000 | 0 | 0.04% | -$9.94K |
| AES ANDES SA SR UNSECURED 144A 03/32 6.25 | 635,000 | 635,000 | 0 | 0.04% | -$10.44K |
| SOUTHERN CAL ED | 725,000 | 725,000 | 0 | 0.04% | -$8.91K |
| McAfee Corp | 775,000 | 775,000 | 0 | 0.04% | -$35.56K |
| STACR 2022-HQA3 M1B | 620,000 | 620,000 | 0 | 0.04% | -$7.34K |
| WFRBS Commercial Mortgage Trust 2011-C4 | 710,000 | 710,000 | 0 | 0.04% | $3.41K |
| KEURIG DR PEPPER | 655,000 | 655,000 | 0 | 0.04% | -$9.93K |
| PHILIP MORRIS IN | 585,000 | 585,000 | 0 | 0.04% | -$10.50K |
| HSBC HOLDINGS | 605,000 | 605,000 | 0 | 0.04% | -$10.27K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class C | 585,000 | 585,000 | 0 | 0.04% | -$3.48K |
| CENT 2025-CITY A | 580,000 | 580,000 | 0 | 0.04% | -$7.95K |
| WELLS FARGO CO | 535,000 | 535,000 | 0 | 0.04% | -$12.94K |
| JPMORGAN CHASE | 650,000 | 650,000 | 0 | 0.04% | -$8.76K |
| DUKE ENERGY PROG | 670,000 | 670,000 | 0 | 0.04% | -$4.79K |
| INTEL CORP | 899,000 | 899,000 | 0 | 0.04% | -$6.33K |
| Bertrand Franchise Finance SAS | 500,000 | 500,000 | 0 | 0.04% | -$22.90K |
| GSKY 2025-2A B | 560,000 | 560,000 | 0 | 0.04% | -$6.63K |
| GOLDMAN SACHS GP | 540,000 | 540,000 | 0 | 0.04% | -$8.63K |
| DUKE ENERGY FLA | 610,000 | 610,000 | 0 | 0.04% | -$4.45K |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class B | 535,000 | 535,000 | 0 | 0.04% | -$2.01K |
| CONOCOPHIL CO | 725,000 | 725,000 | 0 | 0.04% | -$2.19K |
| ORACLE CORP | 835,000 | 835,000 | 0 | 0.04% | -$20.29K |
| SOUTHERN CAL ED | 701,000 | 701,000 | 0 | 0.04% | -$7.39K |
| JPMORGAN CHASE | 510,000 | 510,000 | 0 | 0.03% | -$7.30K |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 500,000 | 500,000 | 0 | 0.03% | -$8.87K |
| PREF 2025-1A B 144A 5.04% 05-15-31 | 510,000 | 510,000 | 0 | 0.03% | -$2.80K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 500,000 | 500,000 | 0 | 0.03% | -$12.97K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 500,000 | 500,000 | 0 | 0.03% | -$11.58K |
| FOUNDRY JV HOLDC | 490,000 | 490,000 | 0 | 0.03% | -$8.94K |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 | 500,000 | 500,000 | 0 | 0.03% | -$11.36K |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 565,000 | 565,000 | 0 | 0.03% | -$13.98K |
| CHARTER COMM OPT | 520,000 | 520,000 | 0 | 0.03% | -$9.46K |
| ROCSOF 6.5 02/15/29 144A | 524,000 | 524,000 | 0 | 0.03% | -$41.91K |
| MORGAN STANLEY | 460,000 | 460,000 | 0 | 0.03% | -$7.41K |
| KEURIG DR PEPPER | 475,000 | 475,000 | 0 | 0.03% | -$4.27K |
| SOUTHERN CAL ED | 503,000 | 503,000 | 0 | 0.03% | -$5.04K |
| KEURIG DR PEPPER | 455,000 | 455,000 | 0 | 0.03% | -$7.57K |
| TRS 4 1/8 04/15/29 | 479,000 | 479,000 | 0 | 0.03% | -$10.03K |
| ONEOK INC | 430,000 | 430,000 | 0 | 0.03% | -$6.52K |
| MORGAN STANLEY | 505,000 | 505,000 | 0 | 0.03% | -$6.22K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 500,000 | 500,000 | 0 | 0.03% | -$53.74K |
| AKER BP ASA SR UNSECURED 144A 10/35 5.25 | 435,000 | 435,000 | 0 | 0.03% | -$1.95K |
| CHARTER COMM OPT | 665,000 | 665,000 | 0 | 0.03% | -$6.99K |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 420,000 | 420,000 | 0 | 0.03% | -$6.01K |
| BOEING CO/THE | 385,000 | 385,000 | 0 | 0.03% | -$7.26K |
| BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | 413,000 | 413,000 | 0 | 0.03% | -$8.64K |
| JBS HLD/FD/LUX | 370,000 | 370,000 | 0 | 0.03% | -$1.83K |
| GLENCORE FDG LLC | 375,000 | 375,000 | 0 | 0.03% | -$8.38K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 428,000 | 428,000 | 0 | 0.03% | -$29.69K |
| PRET 2025-RPL6 TRUST PRET 2025 RPL6 A2 144A | 425,000 | 425,000 | 0 | 0.03% | $2.83K |
| KEURIG DR PEPPER | 393,000 | 393,000 | 0 | 0.03% | -$11.09K |
| FANNIE MAE POOL UMBS P#BS8266 4.75000000 | 380,000 | 380,000 | 0 | 0.03% | -$2.53K |
| OWLEF 2024-1A B 144A 5.41% 03-15-30 | 375,000 | 375,000 | 0 | 0.03% | -$1.43K |
| UNITED MEXICAN | 380,000 | 380,000 | 0 | 0.03% | -$7.54K |
| SOUTHERN POWER | 390,000 | 390,000 | 0 | 0.03% | -$8.63K |
| DC Trust, Series 2024-HLTN, Class C | 380,000 | 380,000 | 0 | 0.03% | -$3.67K |
| Mitsubishi UFJ Investor Services & Banking Luxembourg SA | 500,000 | 500,000 | 0 | 0.02% | -$7.67K |
| GLENCORE FDG LLC | 360,000 | 360,000 | 0 | 0.02% | -$7.67K |
| ORACLE CORP | 480,000 | 480,000 | 0 | 0.02% | -$15.48K |
| VIACOM INC | 580,000 | 580,000 | 0 | 0.02% | -$70.81K |
| COLUMBIA PIPE HC | 363,000 | 363,000 | 0 | 0.02% | -$4.16K |
| NSTAR ELECTRIC | 355,000 | 355,000 | 0 | 0.02% | -$4.84K |
| Level 3 Financing, Inc. | 350,000 | 350,000 | 0 | 0.02% | -$2.45K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 350,000 | 350,000 | 0 | 0.02% | -$428 |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 350,000 | 350,000 | 0 | 0.02% | $5.42K |
| CON EDISON CO | 545,000 | 545,000 | 0 | 0.02% | -$6.38K |
| SFRFP 6.5 04/15/32 144A | 375,000 | 375,000 | 0 | 0.02% | -$4.20K |
| HWDGRP 7.25 02/15/31 144A | 350,000 | 350,000 | 0 | 0.02% | -$7.48K |
| PENN NATL GAMING | 375,000 | 375,000 | 0 | 0.02% | $3.39K |
| KALU 4.5 06/01/31 144A | 370,000 | 370,000 | 0 | 0.02% | -$7.91K |
| PUBLIC SERVICE | 330,000 | 330,000 | 0 | 0.02% | -$5.58K |
| USA PART/USA FIN | 350,000 | 350,000 | 0 | 0.02% | -$5.30K |
| Clearway Energy Operating LLC | 375,000 | 375,000 | 0 | 0.02% | -$2.97K |
| Clearway Energy Operating LLC | 350,000 | 350,000 | 0 | 0.02% | -$3.91K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 350,000 | 350,000 | 0 | 0.02% | -$12.38K |
| KALU 5.875 03/01/34 144A | 350,000 | 350,000 | 0 | 0.02% | -$7.44K |
| GREAT CAN/RAPTOR | 350,000 | 350,000 | 0 | 0.02% | -$12.09K |
| DUKE ENERGY PROG | 345,000 | 345,000 | 0 | 0.02% | -$7.03K |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 340,000 | 340,000 | 0 | 0.02% | -$19.10K |
| HUDSON PACIFIC | 350,000 | 350,000 | 0 | 0.02% | -$12.82K |
| HUDSON PACIFIC | 389,000 | 389,000 | 0 | 0.02% | -$27.81K |
| JETBLUE AIRW/LOY | 350,000 | 350,000 | 0 | 0.02% | -$21.84K |
| FREMOR 9.25 02/01/29 144A | 325,000 | 325,000 | 0 | 0.02% | -$11.46K |
| Freedom Mortgage Holdings LLC | 350,000 | 350,000 | 0 | 0.02% | -$34.30K |
| Clydesdale Acquisition Holdings Inc | 350,000 | 350,000 | 0 | 0.02% | -$29.26K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 350,000 | 350,000 | 0 | 0.02% | -$10.79K |
| TROX 4.625 03/15/29 144A | 400,000 | 400,000 | 0 | 0.02% | $40.26K |
| Extended Stay America Trust, Series 2025-ESH, Class B | 315,000 | 315,000 | 0 | 0.02% | -$98 |
| BOEING CO | 335,000 | 335,000 | 0 | 0.02% | -$2.13K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 325,000 | 325,000 | 0 | 0.02% | -$31.84K |
| CrediaBank SA | 250,000 | 250,000 | 0 | 0.02% | -$12.36K |
| WELLS FARGO CO | 320,000 | 320,000 | 0 | 0.02% | -$4.85K |
| CLECO CORP | 310,000 | 310,000 | 0 | 0.02% | -$1.76K |
| United Group BV | 250,000 | 250,000 | 0 | 0.02% | -$15.24K |
| OHIO EDISON CO SR UNSECURED 144A 01/33 5.5 | 275,000 | 275,000 | 0 | 0.02% | -$3.29K |
| SOUTHERN CAL ED | 265,000 | 265,000 | 0 | 0.02% | -$1.80K |
| Acadia Healthcare Co Inc | 250,000 | 250,000 | 0 | 0.02% | $3.46K |
| ONEOK INC REGD 6.10000000 | 240,000 | 240,000 | 0 | 0.02% | -$3.99K |
| JPMORGAN CHASE | 250,000 | 250,000 | 0 | 0.02% | -$5.21K |
| PACIFIC GAS&ELEC | 329,000 | 329,000 | 0 | 0.02% | -$2.99K |
| PACIFIC GAS&ELEC | 313,000 | 313,000 | 0 | 0.02% | -$3.80K |
| Acadia Healthcare Co Inc | 250,000 | 250,000 | 0 | 0.02% | $2.69K |
| DUKE ENERGY COR | 320,000 | 320,000 | 0 | 0.02% | -$6.09K |
| NRTH Commercial Mortgage Trust, Series 2025-PARK, Class B | 230,000 | 230,000 | 0 | 0.02% | -$503 |
| SOUTHERN CAL ED | 309,000 | 309,000 | 0 | 0.02% | -$2.15K |
| BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | 250,000 | 250,000 | 0 | 0.02% | -$8.17K |
| PACIFIC GAS&ELEC | 270,000 | 270,000 | 0 | 0.02% | -$3.06K |
| PHILIP MORRIS IN | 215,000 | 215,000 | 0 | 0.02% | -$2.56K |
| CORPBOND | 210,000 | 210,000 | 0 | 0.01% | -$34 |
| PACIFIC GAS&ELEC | 210,000 | 210,000 | 0 | 0.01% | -$4.23K |
| GEORGIA POWER | 245,000 | 245,000 | 0 | 0.01% | -$3.01K |
| Rfna LP | 215,000 | 215,000 | 0 | 0.01% | -$13.19K |
| GOLDMAN SACHS GP | 225,000 | 225,000 | 0 | 0.01% | -$3.05K |
| VIRGINIA EL&PWR | 356,000 | 356,000 | 0 | 0.01% | -$6.10K |
| ONEOK INC | 210,000 | 210,000 | 0 | 0.01% | -$1.65K |
| JERSEY CENT P&L | 195,000 | 195,000 | 0 | 0.01% | -$2.27K |
| INTEL CORP | 350,000 | 350,000 | 0 | 0.01% | -$2.20K |
| CYH 6.875 04/15/29 144A | 200,000 | 200,000 | 0 | 0.01% | $14.33K |
| CONOCOPHIL CO | 265,000 | 265,000 | 0 | 0.01% | -$1.64K |
| CHS/Community Health Systems, Inc. | 200,000 | 200,000 | 0 | 0.01% | $6.21K |
| ENTERPRISE PRODU | 180,000 | 180,000 | 0 | 0.01% | -$2.26K |
| ORACLE CORP | 285,000 | 285,000 | 0 | 0.01% | -$8.33K |
| SOUTHERN CAL ED | 255,000 | 255,000 | 0 | 0.01% | -$3.41K |
| CHARTER COMM OPT | 205,000 | 205,000 | 0 | 0.01% | -$3.89K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 165,000 | 165,000 | 0 | 0.01% | $1.41K |
| MORGAN STANLEY | 160,000 | 160,000 | 0 | 0.01% | -$2.59K |
| PACIFIC GAS&ELEC | 225,000 | 225,000 | 0 | 0.01% | -$2.95K |
| ORACLE CORP | 155,000 | 155,000 | 0 | 0.01% | -$2.28K |
| GOLDMAN SACHS GP | 140,000 | 140,000 | 0 | 0.01% | -$1.76K |
| PUBLIC SERVICE | 135,000 | 135,000 | 0 | 0.01% | -$2.43K |
| INT Commercial Mortgage Trust, Series 2025-PLAZA, Class B | 135,000 | 135,000 | 0 | 0.01% | -$296 |
| ONEOK INC | 110,000 | 110,000 | 0 | 0.01% | -$2.32K |
| PACIFIC GAS&ELEC | 131,000 | 131,000 | 0 | 0.01% | -$1.54K |
| ORACLE CORP | 139,000 | 139,000 | 0 | 0.01% | -$2.48K |
| BOEING CO | 90,000 | 90,000 | 0 | 0.01% | -$448 |
| KEURIG DR PEPPER | 84,000 | 84,000 | 0 | 0.01% | -$1.03K |
| SOUTHERN CAL ED | 102,000 | 102,000 | 0 | 0.01% | -$1.39K |
| Keurig Dr Pepper Inc. | 77,000 | 77,000 | 0 | 0.01% | -$1.20K |
| ONEOK INC | 60,000 | 60,000 | 0 | 0.00% | -$1.18K |
| VIRGINIA EL&PWR | 65,000 | 65,000 | 0 | 0.00% | -$1.77K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 50,000 | 50,000 | 0 | 0.00% | $147 |
| Morgan Stanley Capital I Trust 2006-TOP21 | 92,835 | 92,835 | 0 | 0.00% | -$20 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.