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 2.5 4/26 | 0 | 1,857,000 | 1,857,000 | 1.83% | $1.56M |
| US TREASURY N/B | 0 | 1,412,600 | 1,412,600 | 1.63% | $1.39M |
| MSILF-GOVT-INS | 0 | 1,304,000 | 1,304,000 | 1.53% | $1.30M |
| US TREASURY N/B | 0 | 1,210,500 | 1,210,500 | 1.37% | $1.17M |
| FNCL 3.5 4/26 | 0 | 1,238,000 | 1,238,000 | 1.33% | $1.14M |
| FNCL 3 4/26 | 0 | 1,238,000 | 1,238,000 | 1.27% | $1.09M |
| Urzad Rady Ministrow | 0 | 4,302,000 | 4,302,000 | 1.27% | $1.09M |
| McCormick & Co Inc/MD | 0 | 1,000,000 | 1,000,000 | 1.17% | $999.89K |
| General Mills, Inc. 0% CP 02/04/2026 | 0 | 1,000,000 | 1,000,000 | 1.17% | $999.79K |
| Duke Energy Corp | 0 | 1,000,000 | 1,000,000 | 1.17% | $999.14K |
| Mondelez International Inc. 0% CP 24/04/2026 | 0 | 1,000,000 | 1,000,000 | 1.17% | $997.34K |
| The Sherwin-Williams Company 0% CP 27/04/2026 | 0 | 1,000,000 | 1,000,000 | 1.17% | $997.12K |
| Constellation Energy Generation LLC 0% CP 22/05/2026 | 0 | 1,000,000 | 1,000,000 | 1.16% | $993.49K |
| Simon Property Group LP 0% CP 29/05/2026 | 0 | 1,000,000 | 1,000,000 | 1.16% | $993.28K |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0 | 600,000 | 600,000 | 0.93% | $796.02K |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 0 | 3,227,000 | 3,227,000 | 0.91% | $778.66K |
| US TREASURY N/B | 0 | 734,900 | 734,900 | 0.82% | $702.29K |
| U.S. Treasury Notes | 0 | 646,500 | 646,500 | 0.76% | $651.00K |
| US TREASURY N/B | 0 | 634,800 | 634,800 | 0.74% | $635.77K |
| FS 2026-HULA A 144A FRN 03-15-41 | 0 | 500,000 | 500,000 | 0.59% | $500.64K |
| Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC | 0 | 500,000 | 500,000 | 0.59% | $500.47K |
| GALXY 2017-24A BR2 | 0 | 500,000 | 500,000 | 0.59% | $500.47K |
| LSTR Trust 2026-HTL6 | 0 | 500,000 | 500,000 | 0.58% | $498.79K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0 | 500,000 | 500,000 | 0.58% | $497.12K |
| US TREASURY N/B | 0 | 495,900 | 495,900 | 0.57% | $491.54K |
| FNCL 5 4/26 | 0 | 490,000 | 490,000 | 0.57% | $483.32K |
| US TREASURY N/B | 0 | 466,500 | 466,500 | 0.54% | $457.48K |
| BX Commercial Mortgage Trust 2026-ALOHA | 0 | 400,000 | 400,000 | 0.47% | $400.50K |
| INVCO 2026-1A C | 0 | 400,000 | 400,000 | 0.47% | $399.78K |
| SIXST 2026-32A C | 0 | 350,000 | 350,000 | 0.41% | $350.40K |
| NAVS 2026-6A C | 0 | 250,000 | 250,000 | 0.29% | $250.21K |
| Barings CLO Ltd 2024-I | 0 | 250,000 | 250,000 | 0.29% | $249.32K |
| PMT Loan Trust 2025-J4 | 0 | 234,341 | 234,341 | 0.27% | $229.67K |
| MORGAN STANLEY | 0 | 136,000 | 136,000 | 0.16% | $133.29K |
| U.S. Treasury Notes | 0 | 90,000 | 90,000 | 0.10% | $89.72K |
| HUNTINGTON BANCS | 0 | 79,000 | 79,000 | 0.09% | $77.13K |
| JPMORGAN CHASE | 0 | 68,000 | 68,000 | 0.08% | $66.85K |
| SOUTH JERSEY INDUSTRIES REGD 5.02000000 | 0 | 70,000 | 70,000 | 0.07% | $61.23K |
| WELLS FARGO CO | 0 | 63,000 | 63,000 | 0.07% | $59.74K |
| VALERO ENERGY | 0 | 60,000 | 60,000 | 0.07% | $59.17K |
| ABBVIE INC | 0 | 60,000 | 60,000 | 0.07% | $57.85K |
| WELLS FARGO CO | 0 | 51,000 | 51,000 | 0.06% | $49.70K |
| AMAZON.COM INC | 0 | 50,000 | 50,000 | 0.06% | $49.53K |
| ALPHABET INC | 0 | 50,000 | 50,000 | 0.06% | $49.39K |
| US BANCORP | 0 | 50,000 | 50,000 | 0.06% | $49.28K |
| ORACLE CORP | 0 | 45,000 | 45,000 | 0.05% | $43.82K |
| NOVARTIS CAPITAL | 0 | 40,000 | 40,000 | 0.05% | $39.84K |
| SALESFORCE INC | 0 | 35,000 | 35,000 | 0.04% | $35.14K |
| WSP Global Inc | 0 | 35,000 | 35,000 | 0.04% | $34.72K |
| JPMORGAN CHASE | 0 | 35,000 | 35,000 | 0.04% | $34.26K |
| AMAZON.COM INC | 0 | 34,000 | 34,000 | 0.04% | $33.76K |
| Wells Fargo & Co. | 0 | 33,000 | 33,000 | 0.04% | $33.13K |
| AMAZON.COM INC | 0 | 33,000 | 33,000 | 0.04% | $32.91K |
| Omnicom Group Inc | 0 | 33,000 | 33,000 | 0.04% | $32.24K |
| ABBVIE INC | 0 | 33,000 | 33,000 | 0.04% | $32.16K |
| SALESFORCE INC | 0 | 32,000 | 32,000 | 0.04% | $31.95K |
| KEY V5.305 01/28/37 | 0 | 32,000 | 32,000 | 0.04% | $31.35K |
| VIRGINIA EL&PWR | 0 | 32,000 | 32,000 | 0.04% | $31.21K |
| SUMITOMO MITSU | 0 | 32,000 | 32,000 | 0.04% | $31.05K |
| AMAZON.COM INC | 0 | 30,000 | 30,000 | 0.04% | $30.00K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -28 | -28 | 0.03% | $29.61K |
| TPG OPERATING GR | 0 | 30,000 | 30,000 | 0.03% | $29.44K |
| ORACLE CORP | 0 | 30,000 | 30,000 | 0.03% | $29.36K |
| HONEYWELL AEROSP | 0 | 29,000 | 29,000 | 0.03% | $28.69K |
| SALESFORCE INC | 0 | 28,000 | 28,000 | 0.03% | $27.97K |
| MAIN STREET CAPI | 0 | 27,000 | 27,000 | 0.03% | $27.79K |
| GOLDMAN SACHS GP | 0 | 28,000 | 28,000 | 0.03% | $27.39K |
| NOVARTIS CAPITAL | 0 | 25,000 | 25,000 | 0.03% | $25.20K |
| SALESFORCE INC | 0 | 25,000 | 25,000 | 0.03% | $24.93K |
| THERMO FISHER | 0 | 25,000 | 25,000 | 0.03% | $24.71K |
| Gabx Leasing LLC | 0 | 25,000 | 25,000 | 0.03% | $24.55K |
| ABBOTT LABS | 0 | 25,000 | 25,000 | 0.03% | $24.53K |
| WASTE CONNECT | 0 | 25,000 | 25,000 | 0.03% | $24.50K |
| AMAZON.COM INC | 0 | 24,000 | 24,000 | 0.03% | $23.88K |
| VERTIV HLDNG CO | 0 | 25,000 | 25,000 | 0.03% | $23.86K |
| Salesforce, Inc. | 0 | 23,000 | 23,000 | 0.03% | $23.17K |
| NOVARTIS CAPITAL | 0 | 23,000 | 23,000 | 0.03% | $23.05K |
| ALPHABET INC | 0 | 23,000 | 23,000 | 0.03% | $22.80K |
| IDAHO POWER CO | 0 | 21,000 | 21,000 | 0.02% | $20.56K |
| PAN AMERICAN SILVER CORP | 0 | 20,243 | 20,243 | 0.02% | $20.24K |
| ALPHABET INC | 0 | 20,000 | 20,000 | 0.02% | $19.92K |
| Honeywell Aerospace, Inc. | 0 | 20,000 | 20,000 | 0.02% | $19.85K |
| BANK OF AMER CRP | 0 | 20,000 | 20,000 | 0.02% | $19.75K |
| JPMORGAN CHASE | 0 | 20,000 | 20,000 | 0.02% | $19.51K |
| XCEL ENERGY INC | 0 | 19,000 | 19,000 | 0.02% | $18.55K |
| MARRIOTT INTL | 0 | 20,000 | 20,000 | 0.02% | $18.32K |
| GENERAL MOTORS C | 0 | 17,000 | 17,000 | 0.02% | $17.69K |
| T-MOBILE USA INC | 0 | 16,000 | 16,000 | 0.02% | $15.54K |
| JACOBS SOLUTIONS | 0 | 15,000 | 15,000 | 0.02% | $14.80K |
| JACOBS SOLUTIONS | 0 | 15,000 | 15,000 | 0.02% | $14.64K |
| ABBOTT LABS | 0 | 15,000 | 15,000 | 0.02% | $14.63K |
| RLI Corp | 0 | 15,000 | 15,000 | 0.02% | $14.45K |
| JOHNSON&JOHNSON | 0 | 12,000 | 12,000 | 0.01% | $12.40K |
| ORACLE CORP | 0 | 13,000 | 13,000 | 0.01% | $12.14K |
| ORACLE CORP | 0 | 13,000 | 13,000 | 0.01% | $11.96K |
| MPLX LP | 0 | 12,000 | 12,000 | 0.01% | $11.83K |
| American Express Co | 0 | 10,000 | 10,000 | 0.01% | $9.90K |
| GOLDMAN SACHS GP | 0 | 10,000 | 10,000 | 0.01% | $9.85K |
| LABORATORY CORP | 0 | 10,000 | 10,000 | 0.01% | $9.74K |
| RRP FNMA 30YR REPO | 0 | 3 | 3 | 0.01% | $7.61K |
| T-MOBILE USA INC | 0 | 7,000 | 7,000 | 0.01% | $6.90K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 5 | 5 | 0.01% | $5.30K |
| MORGAN STANLEY | 0 | 5,000 | 5,000 | 0.01% | $5.08K |
| PNC FINANCIAL | 0 | 2,000 | 2,000 | 0.00% | $1.96K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0 | 1 | 1 | 0.00% | $1.82K |
| CAN 5YR BOND FUT JUN26 | 0 | -2 | -2 | 0.00% | $1.80K |
| ZSCALER INC CFD | 0 | 1 | 1 | 0.00% | -$223 |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 3 | 3 | 0.00% | -$709 |
| EURO-BUND FUTURE JUN26 | 0 | -5 | -5 | 0.00% | -$1.63K |
| Invesco Senior Loan ETF | 0 | -22,500 | -22,500 | 0.00% | -$1.94K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -13 | -13 | -0.01% | -$4.70K |
| Commonwealth of Australia | 0 | 13 | 13 | -0.01% | -$5.16K |
| Two-Year Government of Canada Bond Futures | 0 | 10 | 10 | -0.01% | -$5.76K |
| PURCHASED USD / SOLD GBP | 0 | 11,230,000 | 11,230,000 | -0.01% | -$6.58K |
| EURO-BUXL 30Y BND JUN26 | 0 | 5 | 5 | -0.01% | -$8.09K |
| JAPAN GOVT 5-YR | 0 | 1 | 1 | -0.01% | -$11.01K |
| JAPAN GOVT 10-YR | 0 | 3 | 3 | -0.01% | -$11.94K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | 6 | 6 | -0.02% | -$17.36K |
| Ten-Year Government of Canada Bond Futures | 0 | 15 | 15 | -0.03% | -$22.97K |
| U.S. Secured Overnight Financing Rate | 0 | -18,510,999 | -18,510,999 | -0.03% | -$23.59K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | 33 | 33 | -0.04% | -$34.83K |
| ZURN ELKAY WATER SOLUTIONS CORP | 0 | -10,701,998 | -10,701,998 | -0.04% | -$37.16K |
| Long Gilt | 0 | 6 | 6 | -0.05% | -$39.77K |
| JAPAN GOVT 30-YR | 0 | 1 | 1 | -0.05% | -$39.87K |
| JAPAN GOVT 20-YR | 0 | 1 | 1 | -0.05% | -$41.43K |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | 10 | 10 | -0.05% | -$42.34K |
| EURO-BOBL FUTURE JUN26 | 0 | 38 | 38 | -0.09% | -$73.97K |
| CDS AMERICAN AIRLINES GROUP INC | 0 | 9 | 9 | -0.11% | -$96.55K |
| EURO-OAT FUTURE JUN26 | 0 | 34 | 34 | -0.13% | -$112.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,566,200 | 0 | -2,566,200 | 0.00% | -$2.53M |
| BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-26 | 10,381 | 0 | -10,381 | 0.00% | -$1.89M |
| FNCL 5.5 1/26 | 1,686,000 | 0 | -1,686,000 | 0.00% | -$1.71M |
| BlackRock Liquidity FedFund - Institutional Class | 1,501,000 | 0 | -1,501,000 | 0.00% | -$1.50M |
| US TREASURY N/B | 1,277,900 | 0 | -1,277,900 | 0.00% | -$1.27M |
| US TREASURY N/B | 1,294,000 | 0 | -1,294,000 | 0.00% | -$1.26M |
| US TREASURY N/B | 1,276,400 | 0 | -1,276,400 | 0.00% | -$1.26M |
| Sumitomo Mitsui Banking Corp/New York | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| ASB BANK LTD | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| MEDTRONIC GLOBAL 0126 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.25K |
| CONCORD MINUTEME 0226 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.06K |
| AMERICAN HONDA F 0126 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.73K |
| WASTE MANAGEMENT 0126 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.72K |
| EQUIFAX INC DI 01/12/2026 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.72K |
| PARKER-HANNIFI 01/13/2026 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.62K |
| AMERICAN ELEC PW 0126 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.51K |
| MCDONALDS CORP DISC COM 0.0 16JAN26 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.29K |
| ORACLE CORP NE 01/16/2026 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.29K |
| DOMINION RES I 01/21/2022 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.87K |
| SIMON PROPERTY GROUP LP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.53K |
| DUKE ENERGY CO 02/11/2026 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.58K |
| CONSOLIDATED EDI 0226 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.39K |
| ENTERGY CORP D 03/09/2022 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$992.68K |
| TORONTO DOMINION BANK NY | 1,000,000 | 0 | -1,000,000 | 0.00% | -$992.14K |
| BARTON CAP S.A 02/02/2026 | 977,000 | 0 | -977,000 | 0.00% | -$975.48K |
| ARCREN 2025-FL1 A 1/43 | 750,000 | 0 | -750,000 | 0.00% | -$749.51K |
| SMRT 2022-MINI SMRT 2022-MINI B | 750,000 | 0 | -750,000 | 0.00% | -$748.70K |
| STACR 2022-HQA1 M2 | 600,000 | 0 | -600,000 | 0.00% | -$629.70K |
| US TREASURY N/B | 565,300 | 0 | -565,300 | 0.00% | -$562.63K |
| JPMORGAN CHASE | 565,000 | 0 | -565,000 | 0.00% | -$561.44K |
| US TREASURY N/B | 545,800 | 0 | -545,800 | 0.00% | -$545.18K |
| INVESCO CLO 2021-3 LTD | 530,000 | 0 | -530,000 | 0.00% | -$530.13K |
| WFCM 2024-5C1 A3 | 500,000 | 0 | -500,000 | 0.00% | -$523.84K |
| Benchmark Mortgage Trust, Series 2025-V17, Class A3 | 500,000 | 0 | -500,000 | 0.00% | -$512.72K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 500,000 | 0 | -500,000 | 0.00% | -$502.43K |
| OCP CLO 2014-5 Ltd. | 500,000 | 0 | -500,000 | 0.00% | -$501.44K |
| Bain Capital Credit CLO 2025-4 Ltd | 500,000 | 0 | -500,000 | 0.00% | -$501.17K |
| CIFC Funding 2020-II Ltd | 500,000 | 0 | -500,000 | 0.00% | -$500.44K |
| Uniform Mortgage-Backed Security, TBA | 490,000 | 0 | -490,000 | 0.00% | -$488.22K |
| BX TRUST BX 2021 SDMF D 144A | 487,187 | 0 | -487,187 | 0.00% | -$485.61K |
| Shackleton 2019-XV CLO Ltd | 440,000 | 0 | -440,000 | 0.00% | -$440.54K |
| STACR 2024-HQA2 M2 | 400,000 | 0 | -400,000 | 0.00% | -$402.78K |
| WELLS FARGO CO | 312,000 | 0 | -312,000 | 0.00% | -$309.78K |
| Oaktree CLO 2022-3 Ltd | 250,000 | 0 | -250,000 | 0.00% | -$250.80K |
| BCC 2020-5A ARR 4/34 | 250,000 | 0 | -250,000 | 0.00% | -$250.30K |
| BERRY GLOBAL INC | 230,000 | 0 | -230,000 | 0.00% | -$224.02K |
| AMERICAN TOWER | 205,000 | 0 | -205,000 | 0.00% | -$202.38K |
| GEN MOTORS FIN | 202,000 | 0 | -202,000 | 0.00% | -$202.16K |
| FORTIS INC | 177,000 | 0 | -177,000 | 0.00% | -$175.58K |
| BANK OF AMER CRP | 153,000 | 0 | -153,000 | 0.00% | -$151.07K |
| US TREASURY N/B | 123,900 | 0 | -123,900 | 0.00% | -$123.66K |
| MYLAN NV | 121,000 | 0 | -121,000 | 0.00% | -$120.74K |
| MORGAN STANLEY | 115,000 | 0 | -115,000 | 0.00% | -$114.50K |
| JPMORGAN CHASE | 99,000 | 0 | -99,000 | 0.00% | -$98.27K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.10000000 | 90,000 | 0 | -90,000 | 0.00% | -$94.19K |
| MS V4.892 10/22/36 I | 91,000 | 0 | -91,000 | 0.00% | -$90.23K |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 89,000 | 0 | -89,000 | 0.00% | -$89.19K |
| JPMORGAN CHASE | 78,000 | 0 | -78,000 | 0.00% | -$77.08K |
| VMWARE LLC | 74,000 | 0 | -74,000 | 0.00% | -$72.93K |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 56,000 | 0 | -56,000 | 0.00% | -$54.99K |
| ELEMENT FLEET MA | 54,000 | 0 | -54,000 | 0.00% | -$54.94K |
| JPMORGAN CHASE | 57,000 | 0 | -57,000 | 0.00% | -$54.48K |
| MORGAN STANLEY | 55,000 | 0 | -55,000 | 0.00% | -$54.12K |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 51,000 | 0 | -51,000 | 0.00% | -$50.32K |
| HESS CORP | 48,000 | 0 | -48,000 | 0.00% | -$48.22K |
| EVERSOURCE ENERGY SR UNSECURED 08/26 1.4 | 48,000 | 0 | -48,000 | 0.00% | -$47.20K |
| ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | 46,000 | 0 | -46,000 | 0.00% | -$46.69K |
| ABBVIE INC | 43,000 | 0 | -43,000 | 0.00% | -$44.48K |
| BANK 2017-BNK6 | 1,948,000 | 0 | -1,948,000 | 0.00% | -$38.34K |
| CARDINAL HEALTH | 36,000 | 0 | -36,000 | 0.00% | -$36.24K |
| HUNTINGTON BANCS | 33,000 | 0 | -33,000 | 0.00% | -$34.49K |
| OCCIDENTAL PETE | 32,000 | 0 | -32,000 | 0.00% | -$33.84K |
| AES CORP/THE | 33,000 | 0 | -33,000 | 0.00% | -$33.78K |
| CAMDEN PROP TRST | 33,000 | 0 | -33,000 | 0.00% | -$33.47K |
| BROOKFIELD ASSE | 33,000 | 0 | -33,000 | 0.00% | -$32.99K |
| FISERV INC SR UNSECURED 03/27 5.15 | 32,000 | 0 | -32,000 | 0.00% | -$32.35K |
| AMERICAN EXPRESS | 30,000 | 0 | -30,000 | 0.00% | -$30.36K |
| GOLDMAN SACHS BK | 30,000 | 0 | -30,000 | 0.00% | -$30.08K |
| AMERICAN TOWER | 29,000 | 0 | -29,000 | 0.00% | -$28.89K |
| DELTA AIR LINES | 28,000 | 0 | -28,000 | 0.00% | -$28.79K |
| HORACE MANN EDUC | 26,000 | 0 | -26,000 | 0.00% | -$25.83K |
| AGCO CORP | 25,000 | 0 | -25,000 | 0.00% | -$25.35K |
| WOODSIDE FINANCE | 24,000 | 0 | -24,000 | 0.00% | -$24.65K |
| MARRIOTT INTL | 24,000 | 0 | -24,000 | 0.00% | -$24.52K |
| BANK OF AMER CRP | 25,000 | 0 | -25,000 | 0.00% | -$24.15K |
| DELL INT / EMC | 24,000 | 0 | -24,000 | 0.00% | -$24.11K |
| PENN ELEC CO | 24,000 | 0 | -24,000 | 0.00% | -$24.06K |
| MARATHON PETRO | 23,000 | 0 | -23,000 | 0.00% | -$23.68K |
| ROST 4.7 04/15/27 | 23,000 | 0 | -23,000 | 0.00% | -$23.14K |
| ALPHABET INC | 22,000 | 0 | -22,000 | 0.00% | -$21.89K |
| WOODSIDE FINANCE | 21,000 | 0 | -21,000 | 0.00% | -$21.88K |
| MPLX LP | 23,000 | 0 | -23,000 | 0.00% | -$21.32K |
| BP Capital Markets PLC | 20,000 | 0 | -20,000 | 0.00% | -$20.64K |
| ALGONQUIN POWER | 20,000 | 0 | -20,000 | 0.00% | -$20.10K |
| CROWN CASTLE INT | 20,000 | 0 | -20,000 | 0.00% | -$19.72K |
| HCA INC | 19,000 | 0 | -19,000 | 0.00% | -$19.04K |
| AMERICAN EXPRESS | 15,000 | 0 | -15,000 | 0.00% | -$15.65K |
| JOHNSON&JOHNSON | 15,000 | 0 | -15,000 | 0.00% | -$15.46K |
| GOLDMAN SACHS GP | 15,000 | 0 | -15,000 | 0.00% | -$15.37K |
| NATL RURAL UTIL | 15,000 | 0 | -15,000 | 0.00% | -$15.30K |
| USD/JPY FORWARD | 14,327 | 0 | -14,327 | 0.00% | -$14.33K |
| BANK OF NY MELLO | 13,000 | 0 | -13,000 | 0.00% | -$13.47K |
| AON NORTH AMER | 13,000 | 0 | -13,000 | 0.00% | -$13.17K |
| TRUIST FINANCIAL | 11,000 | 0 | -11,000 | 0.00% | -$11.91K |
| TRUIST FINANCIAL | 11,000 | 0 | -11,000 | 0.00% | -$11.71K |
| QUEST DIAGNOSTIC | 10,000 | 0 | -10,000 | 0.00% | -$10.13K |
| BUNGE LTD FIN CP | 10,000 | 0 | -10,000 | 0.00% | -$10.02K |
| WTI CRUDE MAR 26 | 12 | 0 | -12 | 0.00% | -$9.97K |
| US DOLLARS | 1 | 0 | -1 | 0.00% | -$9.71K |
| HONEYWELL INTL | 7,000 | 0 | -7,000 | 0.00% | -$7.13K |
| JPMORGAN CHASE | 6,000 | 0 | -6,000 | 0.00% | -$6.21K |
| JPMORGAN CHASE | 5,000 | 0 | -5,000 | 0.00% | -$5.17K |
| MPLX LP | 5,000 | 0 | -5,000 | 0.00% | -$5.10K |
| WEYERHAEUSER CO | 5,000 | 0 | -5,000 | 0.00% | -$5.01K |
| PECO ENERGY CO | 4,000 | 0 | -4,000 | 0.00% | -$4.09K |
| SPI 200 | 20 | 0 | -20 | 0.00% | -$3.38K |
| PNC FINANCIAL | 3,000 | 0 | -3,000 | 0.00% | -$3.09K |
| CD Mortgage Trust, Series 2016-CD1, Class XA | 1,442,303 | 0 | -1,442,303 | 0.00% | -$2.98K |
| GAM RE-REMIC Trust 2022-FRR3 | 2,107 | 0 | -2,107 | 0.00% | -$2.09K |
| ZAR/USD FORWARD | 4 | 0 | -4 | 0.00% | -$362 |
| Commercial Mortgage Pass Through Certificates | 4,670,249 | 0 | -4,670,249 | 0.00% | -$116 |
| Freddie Mac REMICS | 19 | 0 | -19 | 0.00% | -$19 |
| TPX BANKS INDEX | 1 | 0 | -1 | 0.00% | $6.62K |
| WHEAT (CBT) | 29 | 0 | -29 | 0.00% | $11.66K |
| NIKKEI 225 (SGX) | 23 | 0 | -23 | 0.00% | $17.90K |
| WESTERN DIGITAL CORP CFD | 2 | 0 | -2 | 0.00% | $21.43K |
| S&P/TSX 60 IX | 19 | 0 | -19 | 0.00% | $24.98K |
| VSTOXX | 160 | 0 | -160 | 0.00% | $84.17K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya VACS Series HYB Fund | 594,227 | 603,622 | 9,394 | 7.18% | -$17.37K |
| Voya VACS Series EMHCD Fund | 393,567 | 399,808 | 6,240 | 4.88% | -$41.18K |
| ZOOM COMMUNICATIONS INC | 1 | 3 | 2 | 0.72% | $458.91K |
| WALMART INC | 205,000 | 307,000 | 102,000 | 0.36% | $102.00K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | -41,991 | 493,003 | 534,994 | 0.09% | $332.74K |
| RJF 5.65 09/11/55 | 45,000 | 53,000 | 8,000 | 0.06% | $6.14K |
| APPLOVIN CORP | 27,000 | 32,000 | 5,000 | 0.04% | $4.29K |
| XAV HEALTH CARE | 6 | 7 | 1 | 0.02% | $69.11K |
| JPMORGAN CHASE | 6,000 | 11,000 | 5,000 | 0.01% | $4.34K |
| SWOP IRS USD | -28,581,000 | -11,271,000 | 17,310,000 | 0.00% | -$6.27K |
| UNITED STATES DOLLAR | 4 | 6 | 2 | 0.00% | -$20.28K |
| ZIJIN MINING GROUP LTD H | 1 | 5 | 4 | -0.03% | $3.01K |
| USD/TWD FORWARD | -71,988,399 | -57,337,598 | 14,650,801 | -0.09% | -$97.79K |
| USD P IDR C @16250.00 EO | 5 | 8 | 3 | -0.17% | -$304.00K |
| ZAR/USD FORWARD | 1 | 7 | 6 | -0.23% | -$238.66K |
| IRS ZAR | 13 | 24 | 11 | -0.41% | -$36.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fannie Mae REMICS | 11,644,104 | 11,386,526 | -257,578 | 1.66% | -$55.29K |
| FNMA 30YR 2% 02/01/2052#FS5131 | 1,546,719 | 1,510,836 | -35,883 | 1.44% | -$32.29K |
| FN MA5551 | 1,052,877 | 1,038,107 | -14,769 | 1.17% | -$25.79K |
| Fannie Mae REMICS | 6,178,381 | 6,049,214 | -129,167 | 0.74% | -$46.80K |
| J.P. Morgan Mortgage Trust 2023-2 | 644,164 | 624,731 | -19,433 | 0.72% | -$28.72K |
| GS Mortgage-Backed Securities Trust 2023-PJ2 | 422,796 | 412,886 | -9,909 | 0.48% | -$13.40K |
| Freddie Mac Pool | 432,795 | 429,305 | -3,490 | 0.48% | -$6.59K |
| Freddie Mac REMICS | 2,883,822 | 2,756,599 | -127,222 | 0.48% | -$28.00K |
| Government National Mortgage Association | 5,085,845 | 4,944,045 | -141,800 | 0.44% | -$37.17K |
| GS Mortgage-Backed Securities Corp Trust 2020-PJ3 | 426,230 | 422,753 | -3,477 | 0.43% | -$6.09K |
| Freddie Mac REMICS | 4,007,054 | 3,863,001 | -144,052 | 0.37% | -$31.94K |
| Fannie Mae REMICS | 1,609,901 | 1,598,577 | -11,323 | 0.34% | -$2.86K |
| NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 | 537,000 | 367,000 | -170,000 | 0.33% | -$116.08K |
| GS Mortgage-Backed Securities Trust 2022-PJ6 | 324,336 | 316,855 | -7,481 | 0.32% | -$8.99K |
| J.P. Morgan Mortgage Trust 2022-6 | 314,145 | 309,216 | -4,929 | 0.31% | -$6.16K |
| IndyMac INDX Mortgage Loan Trust 2006-AR2 | 283,407 | 280,067 | -3,339 | 0.31% | -$2.46K |
| CHINA GOVT BOND | 2,400,000 | 1,600,000 | -800,000 | 0.31% | -$128.03K |
| SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A | 299,825 | 252,383 | -47,442 | 0.30% | -$47.40K |
| COLT Mortgage Loan Trust, Series 2021-2, Class A1 | 276,422 | 271,464 | -4,958 | 0.27% | -$5.48K |
| Freddie Mac REMICS | 2,247,827 | 2,160,104 | -87,723 | 0.26% | -$18.04K |
| Freddie Mac Gold Pool | 240,933 | 235,200 | -5,733 | 0.26% | -$7.41K |
| JP Morgan Mortgage Trust 2005-A4 | 217,108 | 200,687 | -16,422 | 0.23% | -$11.02K |
| BANK, Series 2019-BN21, Class XA | 8,584,523 | 8,319,173 | -265,350 | 0.23% | -$16.17K |
| Fannie Mae REMICS | 2,651,359 | 2,519,844 | -131,515 | 0.22% | -$23.82K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,046,298 | 2,044,554 | -1,745 | 0.21% | -$5.62K |
| JP MORGAN MORTGAGE TRUST JPMMT | 196,387 | 192,606 | -3,781 | 0.21% | -$6.37K |
| Freddie Mac REMICS | 2,285,527 | 2,209,680 | -75,847 | 0.20% | -$18.99K |
| OZLM XV LTD | 195,379 | 161,586 | -33,793 | 0.19% | -$33.79K |
| Fannie Mae REMICS | 2,188,182 | 2,069,424 | -118,758 | 0.18% | -$26.57K |
| NATL RURAL UTIL | 267,000 | 150,000 | -117,000 | 0.17% | -$118.49K |
| COLT Mortgage Loan Trust, Series 2021-3, Class A1 | 160,902 | 155,619 | -5,283 | 0.15% | -$8.34K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,989,858 | 3,970,604 | -19,254 | 0.15% | -$8.03K |
| GS Mortgage-Backed Securities Trust 2022-PJ1 | 156,584 | 154,648 | -1,936 | 0.15% | -$2.35K |
| Fannie Mae REMICS | 128,336 | 126,559 | -1,777 | 0.15% | -$3.02K |
| Fannie Mae REMICS | 115,160 | 110,389 | -4,771 | 0.15% | -$8.83K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY2 1A1 | 134,491 | 131,520 | -2,971 | 0.14% | -$5.88K |
| Government National Mortgage Association | 105,812 | 99,997 | -5,815 | 0.14% | -$9.72K |
| M&T BANK CORP | 153,000 | 114,000 | -39,000 | 0.13% | -$40.88K |
| JP Morgan Mortgage Trust 2019-8 | 125,262 | 121,569 | -3,693 | 0.13% | -$3.32K |
| GS Mortgage Securities Trust, Series 2019-GC42, Class XA | 4,716,623 | 4,674,601 | -42,021 | 0.12% | -$7.63K |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2021-2 | 129,595 | 128,068 | -1,526 | 0.12% | -$1.84K |
| CitiMortgage Alternative Loan Trust Series 2006-A3 | 114,620 | 108,422 | -6,197 | 0.11% | -$5.33K |
| FREDDIE MAC REMICS FHR 4624 BI | 589,384 | 550,085 | -39,299 | 0.11% | -$5.44K |
| AM AIRLN 21-1A | 104,891 | 101,540 | -3,351 | 0.11% | -$5.08K |
| PMT Loan Trust 2025-INV8 | 93,992 | 86,306 | -7,686 | 0.10% | -$8.48K |
| Fannie Mae REMICS | 920,194 | 890,923 | -29,271 | 0.10% | -$8.84K |
| Freddie Mac REMICS | 85,950 | 82,538 | -3,412 | 0.10% | -$4.70K |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WF1 A2E | 185,964 | 184,197 | -1,767 | 0.10% | -$3.37K |
| LXS 2005-5N 1A2 | 87,929 | 78,224 | -9,705 | 0.09% | -$9.03K |
| Adjustable Rate Mortgage Trust 2006-2 | 92,387 | 90,665 | -1,722 | 0.09% | -$1.08K |
| Fannie Mae REMICS | 777,686 | 753,150 | -24,536 | 0.08% | -$6.92K |
| Morgan Stanley Capital I Trust, Series 2021-L5, Class XA | 1,665,691 | 1,663,481 | -2,210 | 0.08% | -$4.09K |
| Freddie Mac REMICS | 72,354 | 68,106 | -4,248 | 0.08% | -$5.57K |
| Banc of America Funding 2005-1 Trust | 71,430 | 69,728 | -1,702 | 0.08% | -$1.95K |
| Fannie Mae REMICS | 54,542 | 52,965 | -1,577 | 0.08% | -$4.56K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,069,658 | 2,059,352 | -10,306 | 0.08% | -$11.34K |
| GreenPoint Mortgage Funding Trust 2006-AR3 | 72,877 | 71,807 | -1,070 | 0.08% | -$901 |
| WinWater Mortgage Loan Trust 2015-5 | 71,539 | 70,376 | -1,164 | 0.08% | -$1.55K |
| RALI Series 2006-QO1 Trust | 1,084,217 | 1,084,217 | -0 | 0.07% | -$1.93K |
| Fannie Mae REMICS | 878,597 | 849,355 | -29,242 | 0.06% | -$7.73K |
| JPMORGAN CHASE | 124,000 | 56,000 | -68,000 | 0.06% | -$68.78K |
| Fannie Mae REMICS | 53,237 | 51,348 | -1,889 | 0.06% | -$3.80K |
| ZSCALER INC | 4,377,501 | 3,070,502 | -1,306,999 | 0.05% | $32.83K |
| Government National Mortgage Association | 545,455 | 529,148 | -16,307 | 0.05% | -$4.64K |
| Freddie Mac REMICS | 623,535 | 608,069 | -15,466 | 0.05% | -$4.69K |
| WELLS FARGO CO | 60,000 | 44,000 | -16,000 | 0.05% | -$17.87K |
| Freddie Mac Gold Pool | 43,839 | 43,462 | -377 | 0.05% | -$625 |
| Fannie Mae REMICS | 482,500 | 473,072 | -9,428 | 0.05% | -$3.83K |
| Fannie Mae REMICS | 316,936 | 310,731 | -6,205 | 0.05% | -$1.74K |
| BANK 2017-BNK5 | 4,980,348 | 4,894,811 | -85,537 | 0.05% | -$12.68K |
| Fannie Mae REMICS | 611,447 | 583,425 | -28,022 | 0.04% | -$5.72K |
| FREDDIE MAC GOLD POOL P#G08707 4.00000000 | 35,408 | 34,869 | -539 | 0.04% | -$748 |
| FN 735502 | 33,107 | 31,524 | -1,583 | 0.04% | -$1.93K |
| AMAZON.COM INC | 46,000 | 31,000 | -15,000 | 0.04% | -$15.42K |
| GS Mortgage Securities Trust, Series 2020-GC47, Class XA | 854,880 | 854,162 | -718 | 0.04% | -$2.08K |
| Freddie Mac Gold Pool | 32,280 | 29,416 | -2,864 | 0.03% | -$2.93K |
| APPLOVIN CORP | 38,000 | 28,000 | -10,000 | 0.03% | -$10.82K |
| WFALT 2007-PA2 2A1 6/37 | 29,091 | 28,708 | -383 | 0.03% | -$422 |
| FNMA, REMIC, Series 2013-64, Class LI | 377,720 | 354,869 | -22,851 | 0.03% | -$2.20K |
| JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV3 A15 144A | 27,006 | 25,737 | -1,269 | 0.03% | -$1.14K |
| Fannie Mae Pool | 23,683 | 22,135 | -1,548 | 0.03% | -$1.71K |
| BMARK 2019-B9 XA | 1,080,035 | 1,061,521 | -18,514 | 0.03% | -$2.24K |
| JPMORGAN CHASE | 42,000 | 22,000 | -20,000 | 0.03% | -$21.15K |
| FNMA POOL AS5018 FN 05/45 FIXED 4 | 23,813 | 23,352 | -462 | 0.03% | -$578 |
| Freddie Mac Gold Pool | 23,572 | 23,379 | -193 | 0.03% | -$330 |
| Freddie Mac REMICS | 169,565 | 161,241 | -8,324 | 0.03% | -$1.51K |
| Fannie Mae REMICS | 201,428 | 199,031 | -2,397 | 0.03% | -$1.51K |
| Freddie Mac REMICS | 333,301 | 326,504 | -6,797 | 0.03% | -$2.45K |
| Freddie Mac Gold Pool | 22,954 | 22,734 | -220 | 0.03% | -$140 |
| GEN MOTORS FIN | 38,000 | 21,000 | -17,000 | 0.03% | -$18.26K |
| Fannie Mae Interest Strip | 144,847 | 139,759 | -5,088 | 0.02% | -$447 |
| FN 735061 | 19,980 | 19,059 | -922 | 0.02% | -$1.12K |
| MASTR Adjustable Rate Mortgages Trust 2006-2 | 20,546 | 20,143 | -402 | 0.02% | -$303 |
| Fannie Mae REMICS | 382,361 | 374,238 | -8,123 | 0.02% | -$2.35K |
| AMAZON.COM INC | 49,000 | 19,000 | -30,000 | 0.02% | -$29.70K |
| Freddie Mac REMICS | 18,266 | 17,322 | -944 | 0.02% | -$1.16K |
| Freddie Mac REMICS | 698,811 | 676,101 | -22,710 | 0.02% | -$3.57K |
| Citigroup Mortgage Loan Trust, Series 2005-2, Class 1A3 | 18,419 | 17,980 | -440 | 0.02% | -$341 |
| Countrywide Home Loans Mortgage Pass-Through Trust, Series 2005-J4, Class A7 | 21,704 | 21,287 | -416 | 0.02% | -$477 |
| JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 7A1 | 18,080 | 17,585 | -495 | 0.02% | -$392 |
| Bank, Series 2019-BN16, Class XA | 860,374 | 857,083 | -3,291 | 0.02% | -$1.84K |
| WaMu Mortgage Pass-Through Certificates Series 2006-AR12 Trust | 16,676 | 15,983 | -693 | 0.02% | -$481 |
| Freddie Mac REMICS | 242,106 | 227,081 | -15,024 | 0.02% | -$1.56K |
| Blackstone Holdings Finance Co. LLC | 26,000 | 16,000 | -10,000 | 0.02% | -$8.84K |
| Alternative Loan Trust 2005-53T2 | 28,871 | 27,330 | -1,541 | 0.02% | -$1.30K |
| Freddie Mac REMICS | 13,472 | 12,539 | -933 | 0.02% | -$1.07K |
| Fannie Mae REMICS | 162,515 | 151,741 | -10,774 | 0.01% | -$2.31K |
| Fannie Mae Interest Strip | 170,815 | 160,776 | -10,039 | 0.01% | -$1.12K |
| Government National Mortgage Association | 270,956 | 238,144 | -32,812 | 0.01% | -$3.80K |
| Fannie Mae Pool | 12,792 | 11,661 | -1,131 | 0.01% | -$1.14K |
| Countrywide Home Loans Mortgage Pass-Through Trust, Series 2005-17, Class 1A8 | 11,878 | 11,202 | -676 | 0.01% | -$815 |
| Fannie Mae REMICs, IO | 119,781 | 112,363 | -7,418 | 0.01% | -$1.70K |
| MORGAN STANLEY | 20,000 | 10,000 | -10,000 | 0.01% | -$10.11K |
| Freddie Mac REMICS | 205,843 | 189,340 | -16,503 | 0.01% | -$1.92K |
| FNMA, REMIC, Series 2006-46, Class SW | 9,322 | 8,318 | -1,004 | 0.01% | -$1.81K |
| Fannie Mae Pool | 9,833 | 9,075 | -758 | 0.01% | -$766 |
| Fannie Mae REMICS | 7,448 | 7,228 | -220 | 0.01% | -$556 |
| GN 605393 | 8,192 | 7,885 | -307 | 0.01% | -$361 |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ2 | 7,563 | 7,263 | -300 | 0.01% | -$307 |
| Fannie Mae REMICS | 89,707 | 84,379 | -5,328 | 0.01% | -$745 |
| Federal National Mortgage Association | 6,923 | 6,113 | -810 | 0.01% | -$864 |
| Federal National Mortgage Association | 6,766 | 6,141 | -625 | 0.01% | -$671 |
| Freddie Mac REMICS | 5,982 | 5,686 | -296 | 0.01% | -$295 |
| FNMA, REMIC, Series 2006-11, Class PS | 4,848 | 4,705 | -143 | 0.01% | -$313 |
| LSTAR Commercial Mortgage Trust, Series 2017-5, Class X | 2,033,078 | 1,895,427 | -137,651 | 0.01% | -$3.50K |
| Freddie Mac Gold Pool | 5,365 | 5,197 | -168 | 0.01% | -$206 |
| Fannie Mae Interest STRIPS, IO | 43,166 | 38,904 | -4,262 | 0.01% | -$667 |
| Fannie Mae Pool | 5,320 | 4,862 | -458 | 0.01% | -$461 |
| Freddie Mac Gold Pool | 4,224 | 4,131 | -93 | 0.01% | -$114 |
| Fannie Mae REMICS | 4,535 | 4,290 | -245 | 0.01% | -$248 |
| Fannie Mae REMICS | 4,534 | 4,290 | -245 | 0.01% | -$248 |
| Federal National Mortgage Association | 4,241 | 3,793 | -448 | 0.00% | -$492 |
| Freddie Mac REMICS | 3,444 | 3,273 | -172 | 0.00% | -$289 |
| Federal National Mortgage Association | 4,008 | 3,671 | -338 | 0.00% | -$364 |
| FNMA, REMIC, Series 2002-21, Class PE | 3,609 | 3,383 | -226 | 0.00% | -$270 |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ3 | 3,683 | 3,372 | -311 | 0.00% | -$296 |
| Ginnie Mae II Pool | 3,109 | 2,973 | -135 | 0.00% | -$143 |
| Freddie Mac REMICS | 3,336 | 3,043 | -293 | 0.00% | -$293 |
| Sequoia Mortgage Trust 2018-CH1 | 3,371 | 3,252 | -119 | 0.00% | -$120 |
| WaMu Mortgage Pass-Through Certificates Series 2005-AR11 Trust | 2,421,899 | 2,259,974 | -161,925 | 0.00% | -$145 |
| JPY/USD FORWARD | 6 | 4 | -2 | 0.00% | -$274 |
| Freddie Mac REMICS | 2,518 | 2,372 | -146 | 0.00% | -$148 |
| HONEYWELL INTL | 21,000 | 2,000 | -19,000 | 0.00% | -$19.43K |
| Freddie Mac REMICS | 2,017 | 1,925 | -92 | 0.00% | -$94 |
| Fannie Mae REMICS | 285,098 | 199,954 | -85,144 | 0.00% | -$1.47K |
| Fannie Mae Interest STRIPS, IO | 13,791 | 12,990 | -802 | 0.00% | -$139 |
| Fannie Mae REMICS | 1,725 | 1,552 | -174 | 0.00% | -$188 |
| Fannie Mae REMICs, IO | 18,775 | 18,433 | -342 | 0.00% | -$170 |
| Freddie Mac REMICS | 1,640 | 1,565 | -75 | 0.00% | -$75 |
| Fannie Mae REMICS | 1,502 | 1,392 | -110 | 0.00% | -$112 |
| Freddie Mac REMICS | 1,453 | 1,343 | -110 | 0.00% | -$112 |
| Freddie Mac REMICS | 1,417 | 1,310 | -108 | 0.00% | -$109 |
| Fannie Mae Interest Strip | 8,738 | 8,300 | -438 | 0.00% | -$94 |
| Fannie Mae Interest STRIPS, IO | 8,296 | 7,643 | -654 | 0.00% | -$112 |
| Fannie Mae REMICS | 14,760 | 13,938 | -823 | 0.00% | -$183 |
| Freddie Mac Gold Pool | 1,118 | 983 | -135 | 0.00% | -$144 |
| Freddie Mac REMICS | 1,057 | 992 | -65 | 0.00% | -$66 |
| Fannie Mae REMICS | 1,062 | 999 | -62 | 0.00% | -$62 |
| Fannie Mae REMICS | 6,853 | 6,562 | -291 | 0.00% | -$113 |
| Freddie Mac Gold Pool | 1,406 | 923 | -483 | 0.00% | -$492 |
| Fannie Mae REMICs, IO | 16,149 | 14,930 | -1,220 | 0.00% | -$188 |
| Freddie Mac REMICS | 121,342 | 81,908 | -39,434 | 0.00% | -$1.18K |
| Fannie Mae REMICS | 880 | 826 | -54 | 0.00% | -$54 |
| Su Casita | 15,767 | 14,745 | -1,023 | 0.00% | -$53 |
| Fannie Mae Interest STRIPS, IO | 6,487 | 6,096 | -392 | 0.00% | -$55 |
| Fannie Mae Interest STRIPS, IO | 6,478 | 6,088 | -390 | 0.00% | -$44 |
| Fannie Mae REMICs, IO | 5,896 | 5,489 | -407 | 0.00% | -$110 |
| Fannie Mae REMICS | 9,627 | 8,676 | -950 | 0.00% | -$161 |
| FREDDIE MAC GOLD POOL | 692 | 644 | -48 | 0.00% | -$55 |
| Fannie Mae REMICS | 715 | 541 | -174 | 0.00% | -$178 |
| Fannie Mae Interest STRIPS, IO | 3,844 | 3,655 | -189 | 0.00% | -$42 |
| Fannie Mae Interest STRIPS, IO | 3,692 | 3,464 | -228 | 0.00% | -$30 |
| Fannie Mae REMICS | 463 | 429 | -34 | 0.00% | -$34 |
| Freddie Mac REMICS | 5,042 | 4,270 | -772 | 0.00% | -$69 |
| GSR MORTGAGE LOAN TRUST GSR 2005 AR6 1A4 | 205 | 187 | -18 | 0.00% | -$18 |
| Freddie Mac REMICs, IO | 6,729 | 5,961 | -768 | 0.00% | -$55 |
| Freddie Mac REMICs, IO | 5,814 | 4,866 | -947 | 0.00% | -$45 |
| Fannie Mae REMICs, IO | 2,837 | 2,442 | -395 | 0.00% | -$36 |
| Freddie Mac REMICS | 5,044 | 3,653 | -1,391 | 0.00% | -$57 |
| Fannie Mae Interest STRIPS, IO | 1,894 | 1,536 | -357 | 0.00% | -$25 |
| Fannie Mae REMICs, IO | 1,419 | 1,240 | -179 | 0.00% | -$13 |
| Freddie Mac REMICS | 1,636 | 1,228 | -408 | 0.00% | -$15 |
| Federal National Mortgage Association | 26 | 23 | -2 | 0.00% | -$2 |
| Freddie Mac REMICS | 707 | 576 | -131 | 0.00% | -$12 |
| ZYMEWORKS INC CFD | 1,116,004 | 1,116,000 | -4 | -0.01% | -$11.81K |
| ZAR/USD FORWARD | -23,936,799 | -33,924,000 | -9,987,201 | -0.02% | -$31.96K |
| ZSCALER INC | 4 | -11,791,997 | -11,792,001 | -0.06% | -$139.56K |
| ZAR/USD FORWARD | 5 | -1,779,996 | -1,780,001 | -0.14% | -$119.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 1,000,000 | 1,000,000 | 0 | 1.54% | -$47.59K |
| SPAIN KINGDOM OF 1.45% 04/30/2029 144A REGS | 870,000 | 870,000 | 0 | 1.13% | -$25.52K |
| SPANISH GOV'T | 908,000 | 908,000 | 0 | 0.99% | -$26.44K |
| People's Republic of China | 4,500,000 | 4,500,000 | 0 | 0.83% | $11.25K |
| CSAIL 2021-C20 A3 | 750,000 | 750,000 | 0 | 0.80% | -$5.85K |
| THAILAND GOVT | 17,994,000 | 17,994,000 | 0 | 0.66% | -$33.67K |
| US TREASURY N/B | 537,700 | 537,700 | 0 | 0.62% | -$2.53K |
| STACR 2022-DNA2 M2 | 500,000 | 500,000 | 0 | 0.60% | -$4.57K |
| GWT Trust | 500,000 | 500,000 | 0 | 0.59% | -$1.40K |
| Barings Clo Ltd 2019-IV | 500,000 | 500,000 | 0 | 0.59% | -$1.11K |
| Oaktree CLO 2019-4 Ltd | 500,000 | 500,000 | 0 | 0.59% | -$1.28K |
| BAY Mortgage Trust, Series 2025-LIVN, Class A | 500,000 | 500,000 | 0 | 0.58% | -$2.99K |
| NYACK Park CLO Ltd | 500,000 | 500,000 | 0 | 0.58% | -$3.62K |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA B | 500,000 | 500,000 | 0 | 0.58% | -$2.53K |
| Ocean Trails Clo XI | 500,000 | 500,000 | 0 | 0.58% | $588 |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 1,864,000 | 1,864,000 | 0 | 0.54% | -$4.04K |
| ITALY REPUBLIC OF 3.85% 09/01/2049 144A REGS | 438,000 | 438,000 | 0 | 0.54% | -$26.03K |
| BX Trust 2021-LBA | 450,000 | 450,000 | 0 | 0.53% | -$616 |
| MORGAN STANLEY | 434,000 | 434,000 | 0 | 0.51% | $2.54K |
| Republic of Indonesia | 6,452,000,000 | 6,452,000,000 | 0 | 0.50% | -$29.01K |
| BlueMountain CLO 2013-2 Ltd | 412,500 | 412,500 | 0 | 0.48% | -$1.01K |
| HHT 2025-MAUI C 144A FRN 03-15-42 | 400,000 | 400,000 | 0 | 0.47% | -$1.26K |
| Madison Park Funding XXXI Ltd | 400,000 | 400,000 | 0 | 0.47% | -$827 |
| STWD LLC, Series 2025-FL4, Class AS | 350,000 | 350,000 | 0 | 0.41% | -$218 |
| China Government Bond | 1,780,000 | 1,780,000 | 0 | 0.39% | $2.13K |
| US TREASURY N/B | 324,000 | 324,000 | 0 | 0.37% | -$4.01K |
| BX Commercial Mortgage Trust 2021-21M | 315,000 | 315,000 | 0 | 0.37% | $140 |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 300,000 | 300,000 | 0 | 0.35% | -$1.02K |
| CBAM Ltd., Series 2017-1A, Class AR2 | 300,000 | 300,000 | 0 | 0.35% | -$666 |
| BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 BLP 2024-IND2 B | 299,830 | 299,830 | 0 | 0.35% | -$383 |
| Sound Point CLO XXIX Ltd | 300,000 | 300,000 | 0 | 0.35% | -$209 |
| QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS | 558,000 | 558,000 | 0 | 0.34% | $6.18K |
| CANADIAN GOVERNMENT /CAD/ REGD 2.00000000 | 575,000 | 575,000 | 0 | 0.34% | -$4.96K |
| BX Trust, Series 2021-LGCY, Class D | 275,000 | 275,000 | 0 | 0.32% | $610 |
| The Cleveland Electric Illuminating Company | 265,000 | 265,000 | 0 | 0.30% | -$1.08K |
| Fannie Mae REMICS | 248,774 | 248,774 | 0 | 0.30% | -$6.50K |
| ARZ TRUST 2024-BILT ARZ 2024 BILT C 144A | 250,000 | 250,000 | 0 | 0.30% | -$3.24K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 250,000 | 250,000 | 0 | 0.29% | $92 |
| Mountain View CLO XVIII Ltd | 250,000 | 250,000 | 0 | 0.29% | -$432 |
| CIFC Funding 2022-IV Ltd | 250,000 | 250,000 | 0 | 0.29% | -$436 |
| KKR CLO TRUST BR TSFR3M+160 07/20/2034 144A | 250,000 | 250,000 | 0 | 0.29% | -$1.28K |
| OCTAGON INVESTMENT PARTNERS 50 OCT50_20-4A | 250,000 | 250,000 | 0 | 0.29% | -$1.17K |
| BlueMountain CLO XXX Ltd | 250,000 | 250,000 | 0 | 0.29% | -$2.23K |
| Sound Point CLO XXIX Ltd | 250,000 | 250,000 | 0 | 0.29% | -$2.33K |
| US TREASURY N/B | 240,200 | 240,200 | 0 | 0.28% | -$1.63K |
| ORACLE CORP | 222,000 | 222,000 | 0 | 0.26% | $544 |
| CHINA GOVT BOND | 1,270,000 | 1,270,000 | 0 | 0.26% | $2.44K |
| CHINA GOVT BOND | 1,400,000 | 1,400,000 | 0 | 0.25% | $3.93K |
| RKTLN 3 06/26/27 144A | 200,000 | 200,000 | 0 | 0.23% | -$329 |
| Mill City Mortgage Loan Trust 2017-2 | 200,000 | 200,000 | 0 | 0.23% | -$589 |
| Mill City Mortgage Loan Trust 2018-3 | 199,575 | 199,575 | 0 | 0.23% | -$659 |
| Republic of Poland Government Bond | 650,000 | 650,000 | 0 | 0.22% | -$10.85K |
| Citigroup Commercial Mortgage Trust 2016-P5 | 200,000 | 200,000 | 0 | 0.21% | $3.63K |
| Urad Vlady Ceske Republiky | 3,950,000 | 3,950,000 | 0 | 0.21% | -$7.93K |
| GERMANY FEDERAL REPUBLIC OF 1.25% 08/15/2048 REGS | 200,000 | 200,000 | 0 | 0.18% | -$2.80K |
| Benchmark Mortgage Trust, Series 2019-B9, Class D | 210,000 | 210,000 | 0 | 0.17% | $131 |
| ROYALTY PHARMA | 143,000 | 143,000 | 0 | 0.16% | $67 |
| Bundesrepublik Deutschland Bundesanleihe | 120,000 | 120,000 | 0 | 0.16% | -$1.70K |
| JPMORGAN CHASE | 135,000 | 135,000 | 0 | 0.16% | $598 |
| ESSENTIAL UTIL | 132,000 | 132,000 | 0 | 0.14% | -$1.46K |
| CIGNA GROUP/THE | 135,000 | 135,000 | 0 | 0.14% | -$921 |
| MICRON TECH | 95,000 | 95,000 | 0 | 0.12% | $1.14K |
| JP Morgan Mortgage Trust Series 2025-3 | 100,000 | 100,000 | 0 | 0.12% | -$918 |
| IBM International Capital Pte. Ltd. | 100,000 | 100,000 | 0 | 0.12% | -$1.68K |
| PENSKE TRUCK LE | 95,000 | 95,000 | 0 | 0.11% | -$1.22K |
| SPRINT CAP CORP | 90,000 | 90,000 | 0 | 0.11% | -$1.44K |
| HCA INC | 95,000 | 95,000 | 0 | 0.11% | -$1.00K |
| CHINA GOVT BOND CNY 3.19% 04-15-53 | 550,000 | 550,000 | 0 | 0.11% | $761 |
| O'REILLY AUTOMOT | 91,000 | 91,000 | 0 | 0.11% | -$733 |
| BANK OF AMER CRP | 99,000 | 99,000 | 0 | 0.10% | -$1.13K |
| BANK OF AMER CRP | 95,000 | 95,000 | 0 | 0.10% | -$1.08K |
| BLACK HILLS CORP | 80,000 | 80,000 | 0 | 0.09% | -$871 |
| NORTHERN TRST CO | 80,000 | 80,000 | 0 | 0.09% | -$1.99K |
| CHL Mortgage Pass-Through Trust 2007-7 | 169,214 | 169,214 | 0 | 0.09% | -$1.04K |
| GEN MOTORS FIN | 70,000 | 70,000 | 0 | 0.08% | -$987 |
| GENERAL MILLS IN | 73,000 | 73,000 | 0 | 0.08% | -$1.00K |
| JOHN DEERE CAP | 65,000 | 65,000 | 0 | 0.08% | -$761 |
| BANK OF AMER CRP | 71,000 | 71,000 | 0 | 0.08% | -$665 |
| PROLOGIS TARGETED US LOGISTICS FUND LP 144A 5.250000% 04/01/2029 | 62,000 | 62,000 | 0 | 0.07% | -$701 |
| TRUIST FINANCIAL | 61,000 | 61,000 | 0 | 0.07% | -$718 |
| EQUINOR ASA | 60,000 | 60,000 | 0 | 0.07% | -$617 |
| CPGX 6.042 08/15/28 | 57,000 | 57,000 | 0 | 0.07% | -$442 |
| THERMO FISHER | 57,000 | 57,000 | 0 | 0.07% | -$882 |
| WALMART INC | 55,000 | 55,000 | 0 | 0.07% | -$781 |
| ACCENTURE CAPITA | 56,000 | 56,000 | 0 | 0.06% | -$704 |
| STATE STREET CRP | 57,000 | 57,000 | 0 | 0.06% | -$174 |
| JPMORGAN CHASE | 53,000 | 53,000 | 0 | 0.06% | -$484 |
| UPJOHN INC | 58,000 | 58,000 | 0 | 0.06% | -$472 |
| SPRINT CAP CORP | 44,000 | 44,000 | 0 | 0.06% | -$900 |
| SOUTHWESTERN PUB | 52,000 | 52,000 | 0 | 0.06% | -$1.01K |
| BMO V4.64 09/10/30 | 52,000 | 52,000 | 0 | 0.06% | -$574 |
| SEE 1.573 10/15/26 144A | 52,000 | 52,000 | 0 | 0.06% | $991 |
| ORACLE CORP | 61,000 | 61,000 | 0 | 0.06% | -$2.73K |
| ASSURANT INC | 51,000 | 51,000 | 0 | 0.06% | -$803 |
| BANK OF AMER CRP | 55,000 | 55,000 | 0 | 0.06% | -$443 |
| Hershey Co/The 4.95 02/24/2032 | 49,000 | 49,000 | 0 | 0.06% | -$620 |
| CIGNA GROUP/THE | 50,000 | 50,000 | 0 | 0.06% | -$852 |
| HEICO CORP | 49,000 | 49,000 | 0 | 0.06% | -$432 |
| EXELON CO | 49,000 | 49,000 | 0 | 0.06% | -$486 |
| CANADIAN NATL RR | 50,000 | 50,000 | 0 | 0.06% | -$589 |
| GLP CAP/FIN II | 50,000 | 50,000 | 0 | 0.06% | -$1.16K |
| NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073 | 48,000 | 48,000 | 0 | 0.06% | -$491 |
| CNH INDUSTRIAL | 47,000 | 47,000 | 0 | 0.06% | -$347 |
| BANK OF AMER CRP | 49,000 | 49,000 | 0 | 0.06% | -$246 |
| JOHN DEERE CAP | 47,000 | 47,000 | 0 | 0.06% | -$544 |
| CHARTER COMM OPT | 45,000 | 45,000 | 0 | 0.05% | -$364 |
| AEP TEXAS | 45,000 | 45,000 | 0 | 0.05% | -$444 |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 45,000 | 45,000 | 0 | 0.05% | -$485 |
| CNO GLOBAL FUND | 45,000 | 45,000 | 0 | 0.05% | -$393 |
| CENTENE CORP | 52,000 | 52,000 | 0 | 0.05% | -$960 |
| CME GROUP INC | 45,000 | 45,000 | 0 | 0.05% | -$514 |
| FIRSTENERGY CORP | 45,000 | 45,000 | 0 | 0.05% | -$203 |
| ASTRAZENECA FIN | 43,000 | 43,000 | 0 | 0.05% | -$584 |
| VERIZON COMM INC | 45,000 | 45,000 | 0 | 0.05% | -$689 |
| US TREASURY N/B | 43,900 | 43,900 | 0 | 0.05% | -$450 |
| HONDA MOTOR CO | 44,000 | 44,000 | 0 | 0.05% | -$886 |
| INTEL CORP | 47,000 | 47,000 | 0 | 0.05% | -$199 |
| PENSKE TRUCK LE | 43,000 | 43,000 | 0 | 0.05% | -$601 |
| American Honda Finance Corp. | 43,000 | 43,000 | 0 | 0.05% | -$529 |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 | 42,000 | 42,000 | 0 | 0.05% | -$544 |
| JPMORGAN CHASE | 42,000 | 42,000 | 0 | 0.05% | -$326 |
| BECTON DICKINSON | 42,000 | 42,000 | 0 | 0.05% | -$350 |
| WABTEC | 42,000 | 42,000 | 0 | 0.05% | -$410 |
| AMAZON.COM INC | 44,000 | 44,000 | 0 | 0.05% | -$1.11K |
| TOYOTA MTR CORP | 41,000 | 41,000 | 0 | 0.05% | -$508 |
| BANK OF AMER CRP | 43,000 | 43,000 | 0 | 0.05% | -$113 |
| EOG RESOURCES IN | 40,000 | 40,000 | 0 | 0.05% | -$477 |
| CNH INDUSTRIAL | 40,000 | 40,000 | 0 | 0.05% | -$397 |
| FR 5.25 01/15/31 | 40,000 | 40,000 | 0 | 0.05% | -$408 |
| MORGAN STANLEY | 39,000 | 39,000 | 0 | 0.05% | -$1.00K |
| PUBLIC SERVICE | 39,000 | 39,000 | 0 | 0.05% | -$331 |
| MERCK & CO INC | 40,000 | 40,000 | 0 | 0.05% | -$328 |
| BANK OF AMER CRP | 40,000 | 40,000 | 0 | 0.05% | -$158 |
| MARRIOTT INTL | 40,000 | 40,000 | 0 | 0.05% | -$555 |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 39,000 | 39,000 | 0 | 0.05% | -$573 |
| LOWE'S COS INC | 40,000 | 40,000 | 0 | 0.05% | -$470 |
| EQUINOR ASA | 39,000 | 39,000 | 0 | 0.05% | -$364 |
| AT&T INC | 40,000 | 40,000 | 0 | 0.05% | -$485 |
| KYNDRYL HOLDINGS | 42,000 | 42,000 | 0 | 0.05% | -$1.45K |
| CISCO SYSTEMS | 38,000 | 38,000 | 0 | 0.05% | -$445 |
| HCA INC | 40,000 | 40,000 | 0 | 0.04% | -$483 |
| META PLATFORMS | 40,000 | 40,000 | 0 | 0.04% | -$987 |
| BANK OF AMER CRP | 40,000 | 40,000 | 0 | 0.04% | -$237 |
| AON NORTH AMER | 37,000 | 37,000 | 0 | 0.04% | -$278 |
| CHUBB INA HLDGS | 38,000 | 38,000 | 0 | 0.04% | -$750 |
| S&P GLOBAL INC | 38,000 | 38,000 | 0 | 0.04% | $75 |
| PHILIP MORRIS IN | 36,000 | 36,000 | 0 | 0.04% | -$317 |
| CSL FINANCE PLC COMPANY GUAR 144A 04/29 4.05 | 37,000 | 37,000 | 0 | 0.04% | -$387 |
| ARW 5.15 08/21/29 | 36,000 | 36,000 | 0 | 0.04% | -$468 |
| SOUTHERN CO | 36,000 | 36,000 | 0 | 0.04% | -$279 |
| DEERE & CO | 38,000 | 38,000 | 0 | 0.04% | -$343 |
| QUEST DIAGNOSTIC | 36,000 | 36,000 | 0 | 0.04% | -$360 |
| CROWN CASTLE INC | 36,000 | 36,000 | 0 | 0.04% | -$402 |
| GEN MOTORS FIN | 36,000 | 36,000 | 0 | 0.04% | -$392 |
| ROYALTY PHARMA | 40,000 | 40,000 | 0 | 0.04% | -$237 |
| HP ENTERPRISE | 36,000 | 36,000 | 0 | 0.04% | -$610 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 5.68 | 35,000 | 35,000 | 0 | 0.04% | -$443 |
| CVS HEALTH CORP | 35,000 | 35,000 | 0 | 0.04% | -$691 |
| MARRIOTT INTL | 35,000 | 35,000 | 0 | 0.04% | -$652 |
| AMER INTL GROUP | 36,000 | 36,000 | 0 | 0.04% | -$387 |
| THE CAMPBELLS CO | 34,000 | 34,000 | 0 | 0.04% | -$509 |
| EXTRA SPACE STOR | 35,000 | 35,000 | 0 | 0.04% | -$355 |
| VERIZON COMM INC | 35,000 | 35,000 | 0 | 0.04% | -$639 |
| GEN MOTORS FIN | 38,000 | 38,000 | 0 | 0.04% | -$322 |
| COREBRIDGE FIN | 34,000 | 34,000 | 0 | 0.04% | -$102 |
| META PLATFORMS | 34,000 | 34,000 | 0 | 0.04% | -$653 |
| Hyundai Capital America | 32,000 | 32,000 | 0 | 0.04% | -$496 |
| HUNT INGALLS IND | 34,000 | 34,000 | 0 | 0.04% | -$326 |
| GERMANY FEDERAL REPUBLIC OF 0.5% 02/15/2028 REGS | 30,000 | 30,000 | 0 | 0.04% | -$736 |
| ORACLE CORP | 40,000 | 40,000 | 0 | 0.04% | -$2.11K |
| RYDER SYSTEM INC | 32,000 | 32,000 | 0 | 0.04% | -$443 |
| ENERGY TRANSFER | 34,000 | 34,000 | 0 | 0.04% | -$223 |
| ADOBE INC | 32,000 | 32,000 | 0 | 0.04% | -$488 |
| Hyundai Capital America | 32,000 | 32,000 | 0 | 0.04% | -$508 |
| INVITATION HOMES | 38,000 | 38,000 | 0 | 0.04% | -$712 |
| FORTUNE BRANDS H | 34,000 | 34,000 | 0 | 0.04% | -$267 |
| VIPER ENERGY PAR | 32,000 | 32,000 | 0 | 0.04% | -$408 |
| ROYAL BK CANADA | 32,000 | 32,000 | 0 | 0.04% | -$378 |
| CROWN CASTLE INT | 34,000 | 34,000 | 0 | 0.04% | -$404 |
| EQUIFAX INC | 34,000 | 34,000 | 0 | 0.04% | -$356 |
| NUVEEN LLC | 31,000 | 31,000 | 0 | 0.04% | -$507 |
| TOYOTA MTR CRED | 31,000 | 31,000 | 0 | 0.04% | -$464 |
| FLIR SYSTEMS | 34,000 | 34,000 | 0 | 0.04% | -$163 |
| CONSTELLATION ST | 31,000 | 31,000 | 0 | 0.04% | -$485 |
| EVERSOURCE ENERG | 34,000 | 34,000 | 0 | 0.04% | -$101 |
| COCA-COLA CONSOL | 30,000 | 30,000 | 0 | 0.04% | -$380 |
| EVERSOURCE ENERG | 30,000 | 30,000 | 0 | 0.04% | -$267 |
| LPL HOLDINGS INC | 30,000 | 30,000 | 0 | 0.04% | -$310 |
| LPL Holdings, Inc. | 30,000 | 30,000 | 0 | 0.04% | -$446 |
| TOYOTA MTR CRED | 30,000 | 30,000 | 0 | 0.04% | -$211 |
| BROADCOM INC | 31,000 | 31,000 | 0 | 0.04% | -$522 |
| JPMORGAN CHASE | 30,000 | 30,000 | 0 | 0.04% | -$359 |
| MORGAN STANLEY | 30,000 | 30,000 | 0 | 0.03% | $150 |
| TORONTO DOM BANK | 29,000 | 29,000 | 0 | 0.03% | -$351 |
| CISCO SYSTEMS | 29,000 | 29,000 | 0 | 0.03% | -$368 |
| META PLATFORMS | 30,000 | 30,000 | 0 | 0.03% | -$355 |
| ALPHABET INC | 30,000 | 30,000 | 0 | 0.03% | -$368 |
| RY 5.2 08/01/28 GMTN | 29,000 | 29,000 | 0 | 0.03% | -$323 |
| META PLATFORMS | 30,000 | 30,000 | 0 | 0.03% | -$528 |
| VERIZON COMM INC | 30,000 | 30,000 | 0 | 0.03% | -$367 |
| ALPHABET INC | 30,000 | 30,000 | 0 | 0.03% | -$383 |
| EVERSOURCE ENERG | 28,000 | 28,000 | 0 | 0.03% | -$266 |
| STT V4.675 10/22/32 | 29,000 | 29,000 | 0 | 0.03% | -$612 |
| MICRON TECH | 27,000 | 27,000 | 0 | 0.03% | $289 |
| CANADIAN NATL RR | 29,000 | 29,000 | 0 | 0.03% | -$369 |
| BANK OF AMER CRP | 32,000 | 32,000 | 0 | 0.03% | -$387 |
| NUCOR CORP | 28,000 | 28,000 | 0 | 0.03% | -$364 |
| BROADCOM INC | 28,000 | 28,000 | 0 | 0.03% | -$346 |
| LPL HOLDINGS INC | 28,000 | 28,000 | 0 | 0.03% | -$448 |
| MO 6.2 11/01/28 | 27,000 | 27,000 | 0 | 0.03% | -$376 |
| BROWN & BROWN | 28,000 | 28,000 | 0 | 0.03% | -$426 |
| JOHN DEERE CAP | 28,000 | 28,000 | 0 | 0.03% | -$309 |
| CADENCE DESIGN | 28,000 | 28,000 | 0 | 0.03% | -$232 |
| TARGA RESOURCES | 28,000 | 28,000 | 0 | 0.03% | -$236 |
| AMERICAN HONDA F | 28,000 | 28,000 | 0 | 0.03% | -$765 |
| BHP FINANCE USA | 27,000 | 27,000 | 0 | 0.03% | -$446 |
| DTE ENERGY CO | 27,000 | 27,000 | 0 | 0.03% | -$325 |
| BANK OF AMER CRP | 27,000 | 27,000 | 0 | 0.03% | -$669 |
| RYDER SYSTEM INC | 27,000 | 27,000 | 0 | 0.03% | -$308 |
| PENSKE TRUCK LE | 27,000 | 27,000 | 0 | 0.03% | -$396 |
| RYDER SYSTEM INC | 27,000 | 27,000 | 0 | 0.03% | -$344 |
| MORGAN STANLEY | 27,000 | 27,000 | 0 | 0.03% | -$302 |
| AES CORP/THE | 27,000 | 27,000 | 0 | 0.03% | -$540 |
| BANK NOVA SCOTIA | 27,000 | 27,000 | 0 | 0.03% | -$375 |
| MORGAN STANLEY | 26,000 | 26,000 | 0 | 0.03% | -$333 |
| TRANSCANADA PL | 26,000 | 26,000 | 0 | 0.03% | -$405 |
| MARS INC | 26,000 | 26,000 | 0 | 0.03% | -$476 |
| COMCAST CORP | 27,000 | 27,000 | 0 | 0.03% | -$307 |
| BROADCOM INC | 31,000 | 31,000 | 0 | 0.03% | -$382 |
| ORACLE CORP | 30,000 | 30,000 | 0 | 0.03% | -$1.21K |
| NNN REIT | 26,000 | 26,000 | 0 | 0.03% | -$378 |
| VERIZON COMM INC | 27,000 | 27,000 | 0 | 0.03% | -$349 |
| HUMANA INC | 25,000 | 25,000 | 0 | 0.03% | -$580 |
| AUTOMATIC DATA | 25,000 | 25,000 | 0 | 0.03% | -$351 |
| BANK OF AMER CRP | 25,000 | 25,000 | 0 | 0.03% | -$609 |
| CWALT 2006-13T1 A9 5/36 | 53,354 | 53,354 | 0 | 0.03% | -$377 |
| META PLATFORMS | 25,000 | 25,000 | 0 | 0.03% | -$445 |
| BHP FINANCE USA | 24,000 | 24,000 | 0 | 0.03% | -$302 |
| SOLVENTUM CORP | 24,000 | 24,000 | 0 | 0.03% | -$436 |
| HCA INC | 24,000 | 24,000 | 0 | 0.03% | -$449 |
| JOHN DEERE CAP | 24,000 | 24,000 | 0 | 0.03% | -$249 |
| STRYKER CORP | 24,000 | 24,000 | 0 | 0.03% | -$320 |
| CANADIAN NATL RE | 24,000 | 24,000 | 0 | 0.03% | -$152 |
| MSCI INC SR UNSECURED 03/36 5.15 | 25,000 | 25,000 | 0 | 0.03% | -$603 |
| ELEVANCE HEALTH | 24,000 | 24,000 | 0 | 0.03% | -$415 |
| AIR LEASE CORP | 24,000 | 24,000 | 0 | 0.03% | -$342 |
| WOODSIDE FINANCE | 23,000 | 23,000 | 0 | 0.03% | -$87 |
| HONDA MOTOR CO | 24,000 | 24,000 | 0 | 0.03% | -$777 |
| MRVL 5.75 02/15/29 | 23,000 | 23,000 | 0 | 0.03% | -$242 |
| TORONTO DOM BANK | 23,000 | 23,000 | 0 | 0.03% | -$392 |
| RIO TINTO FIN PL | 23,000 | 23,000 | 0 | 0.03% | -$284 |
| ORACLE CORP | 25,000 | 25,000 | 0 | 0.03% | -$499 |
| META PLATFORMS | 25,000 | 25,000 | 0 | 0.03% | -$562 |
| NISOURCE INC | 24,000 | 24,000 | 0 | 0.03% | -$596 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | 23,000 | 23,000 | 0 | 0.03% | -$328 |
| META PLATFORMS | 25,000 | 25,000 | 0 | 0.03% | -$629 |
| OMEGA HEALTHCARE | 23,000 | 23,000 | 0 | 0.03% | -$312 |
| BANK OF AMER CRP | 22,000 | 22,000 | 0 | 0.03% | -$441 |
| GEN MOTORS FIN | 22,000 | 22,000 | 0 | 0.03% | -$433 |
| AMERIPRISE FINL | 22,000 | 22,000 | 0 | 0.03% | -$320 |
| JPMORGAN CHASE | 22,000 | 22,000 | 0 | 0.03% | -$411 |
| AMAZON.COM INC | 23,000 | 23,000 | 0 | 0.03% | -$341 |
| BP CAP MKTS AMER | 22,000 | 22,000 | 0 | 0.03% | -$243 |
| L3HARRIS TECH IN | 22,000 | 22,000 | 0 | 0.03% | -$238 |
| MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 | 22,000 | 22,000 | 0 | 0.03% | -$245 |
| SCHLUMBERGER HLD | 22,000 | 22,000 | 0 | 0.03% | -$352 |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 22,000 | 22,000 | 0 | 0.03% | -$279 |
| ORACLE CORP | 24,000 | 24,000 | 0 | 0.03% | -$250 |
| AMEREN CORP | 23,000 | 23,000 | 0 | 0.03% | -$5 |
| TYSON FOODS INC | 21,000 | 21,000 | 0 | 0.03% | -$166 |
| CATERPILLAR INC | 21,000 | 21,000 | 0 | 0.03% | -$258 |
| CROWN CASTLE INC | 21,000 | 21,000 | 0 | 0.03% | -$319 |
| PSEG POWER LLC REGD 144A P/P 5.75000000 | 21,000 | 21,000 | 0 | 0.02% | -$470 |
| MCKESSON CORP | 21,000 | 21,000 | 0 | 0.02% | -$260 |
| PSEG Power LLC | 21,000 | 21,000 | 0 | 0.02% | -$157 |
| KENVUE INC | 21,000 | 21,000 | 0 | 0.02% | -$134 |
| PFIZER INVSTMNT | 21,000 | 21,000 | 0 | 0.02% | -$258 |
| PHILIP MORRIS IN | 21,000 | 21,000 | 0 | 0.02% | -$350 |
| GLAXOSMITHKLINE | 21,000 | 21,000 | 0 | 0.02% | -$296 |
| PFIZER INVSTMNT | 21,000 | 21,000 | 0 | 0.02% | -$303 |
| INTERCONTINENT | 23,000 | 23,000 | 0 | 0.02% | -$164 |
| UBER TECHNOLOGIE | 21,000 | 21,000 | 0 | 0.02% | -$313 |
| WELLS FARGO CO | 21,000 | 21,000 | 0 | 0.02% | -$63 |
| MORGAN STANLEY | 21,000 | 21,000 | 0 | 0.02% | -$104 |
| CHARTER COMM OPT | 23,000 | 23,000 | 0 | 0.02% | -$50 |
| GOLDMAN SACHS GP | 20,000 | 20,000 | 0 | 0.02% | -$261 |
| AMERICAN HONDA F | 20,000 | 20,000 | 0 | 0.02% | -$394 |
| TAKE-TWO INTERACTV SOFTWR INC 5.4% 06/12/2029 | 20,000 | 20,000 | 0 | 0.02% | -$272 |
| COMCAST CORP | 20,000 | 20,000 | 0 | 0.02% | -$87 |
| AMERICAN EXPRESS | 20,000 | 20,000 | 0 | 0.02% | -$282 |
| JPMORGAN CHASE | 20,000 | 20,000 | 0 | 0.02% | -$240 |
| CARGILL INC REGD 144A P/P 2.12500000 | 23,000 | 23,000 | 0 | 0.02% | -$119 |
| UNITEDHEALTH GRP | 20,000 | 20,000 | 0 | 0.02% | -$279 |
| FLEX LTD | 20,000 | 20,000 | 0 | 0.02% | -$308 |
| TOYOTA MTR CRED | 20,000 | 20,000 | 0 | 0.02% | -$207 |
| ROYAL BK CANADA | 20,000 | 20,000 | 0 | 0.02% | -$303 |
| SEMPRA | 20,000 | 20,000 | 0 | 0.02% | -$410 |
| MPLX LP SR UNSECURED 01/33 5 | 20,000 | 20,000 | 0 | 0.02% | -$253 |
| EXTRA SPACE STOR | 23,000 | 23,000 | 0 | 0.02% | -$399 |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/34 5.869 | 19,000 | 19,000 | 0 | 0.02% | -$274 |
Top 300 of 503, by weight.
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