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 |
|---|---|---|---|---|---|
| DEUTSCHE TRIPARTY MTGE REPO - 01Apr26 | 0 | 9,500,000 | 9,500,000 | 4.00% | $9.50M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,940,000 | 3,940,000 | 1.66% | $3.95M |
| G2SF 5.5 4/25 | 0 | 3,780,000 | 3,780,000 | 1.60% | $3.80M |
| FREDDIE MAC POOL UMBS P#RA8424 6.00000000 | 0 | 3,704,900 | 3,704,900 | 1.60% | $3.80M |
| G2 MA7767 | 0 | 4,181,998 | 4,181,998 | 1.51% | $3.59M |
| FN FA2230 | 0 | 3,310,747 | 3,310,747 | 1.41% | $3.35M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,025,000 | 3,025,000 | 1.23% | $2.91M |
| G2SF 5 4/26 | 0 | 2,900,000 | 2,900,000 | 1.21% | $2.87M |
| FNCL 6 4/26 | 0 | 2,515,000 | 2,515,000 | 1.08% | $2.56M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,510,000 | 2,510,000 | 1.08% | $2.55M |
| FNMA UMBS, 15 Year | 0 | 2,503,116 | 2,503,116 | 1.07% | $2.55M |
| US TREASURY N/B | 0 | 2,250,000 | 2,250,000 | 0.98% | $2.34M |
| US TREASURY N/B | 0 | 3,360,000 | 3,360,000 | 0.91% | $2.16M |
| FNCI 4 4/26 | 0 | 1,935,000 | 1,935,000 | 0.80% | $1.89M |
| G2SF 3.5 5/25 | 0 | 1,995,000 | 1,995,000 | 0.77% | $1.82M |
| G2SF 2.5 4/24 | 0 | 1,915,000 | 1,915,000 | 0.69% | $1.64M |
| FNCL UMBS 6.0 CB7617 12-01-53 | 0 | 1,424,999 | 1,424,999 | 0.61% | $1.46M |
| FNCL 3 4/26 | 0 | 1,595,000 | 1,595,000 | 0.59% | $1.40M |
| FNCL 3 5/26 | 0 | 1,590,000 | 1,590,000 | 0.59% | $1.40M |
| US TREASURY N/B | 0 | 1,350,000 | 1,350,000 | 0.57% | $1.36M |
| FANNIE MAE POOL UMBS P#CB0534 3.00000000 | 0 | 1,534,471 | 1,534,471 | 0.57% | $1.35M |
| FANNIE MAE POOL FN 12/54 FIXED VAR | 0 | 1,034,252 | 1,034,252 | 0.44% | $1.04M |
| FANNIE MAE POOL FN 03/38 FIXED VAR | 0 | 1,126,426 | 1,126,426 | 0.44% | $1.04M |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.43% | $1.02M |
| FNCL 3.5 4/26 | 0 | 965,000 | 965,000 | 0.37% | $884.11K |
| FNCL 5.5 4/26 | 0 | 880,000 | 880,000 | 0.37% | $883.68K |
| US TREASURY N/B | 0 | 1,200,000 | 1,200,000 | 0.35% | $831.33K |
| Government National Mortgage Association, TBA | 0 | 815,000 | 815,000 | 0.32% | $762.02K |
| Freddie Mac Pool | 0 | 725,508 | 725,508 | 0.31% | $741.32K |
| BX Commercial Mortgage Trust 2026-ALOHA | 0 | 595,000 | 595,000 | 0.25% | $595.19K |
| PRET, LLC 2026-NPL2 | 0 | 586,299 | 586,299 | 0.25% | $581.68K |
| Freddie Mac Pool | 0 | 579,999 | 579,999 | 0.24% | $572.47K |
| MULTIFAMILY PERMANENT MBS | 0 | 530,000 | 530,000 | 0.22% | $530.85K |
| FHMS K549 A2 | 0 | 525,000 | 525,000 | 0.22% | $526.57K |
| Freddie Mac REMICS | 0 | 421,092 | 421,092 | 0.18% | $421.85K |
| FANNIE MAE POOL FN 10/35 FIXED 3 | 0 | 421,432 | 421,432 | 0.17% | $406.68K |
| GNR 2025-110 J | 0 | 404,006 | 404,006 | 0.17% | $403.14K |
| FREDDIE MAC POOL FR SB1727 | 0 | 404,946 | 404,946 | 0.16% | $383.57K |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M2 | 0 | 350,000 | 350,000 | 0.15% | $349.99K |
| VIRGINIA EL&PWR | 0 | 350,000 | 350,000 | 0.14% | $341.18K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0 | 400,000 | 400,000 | 0.14% | $333.30K |
| Salesforce, Inc. | 0 | 330,000 | 330,000 | 0.14% | $332.28K |
| US TREASURY N/B | 0 | 330,000 | 330,000 | 0.14% | $326.85K |
| MAPSL 2026-1A A | 0 | 291,424 | 291,424 | 0.12% | $284.66K |
| JBS/FOODS/FOOD | 0 | 290,000 | 290,000 | 0.12% | $284.57K |
| Tricon Residential 2026-SFR1 Trust | 0 | 284,307 | 284,307 | 0.12% | $284.31K |
| BANK5 2026-5YR20 B 5.535% 02-15-59 | 0 | 278,000 | 278,000 | 0.12% | $280.58K |
| HPS CORPORATE LE | 0 | 290,000 | 290,000 | 0.12% | $278.20K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class CR | 0 | 275,000 | 275,000 | 0.12% | $275.19K |
| KRC 5.875 10/15/35 | 0 | 285,000 | 285,000 | 0.12% | $274.76K |
| Extended Stay America Trust, Series 2026-ESH2, Class B | 0 | 267,483 | 267,483 | 0.11% | $267.73K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0 | 275,000 | 275,000 | 0.11% | $262.92K |
| MS V4.213 02/08/30 . | 0 | 265,000 | 265,000 | 0.11% | $262.32K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 250,000 | 250,000 | 0.11% | $250.00K |
| Symphony CLO 37 Ltd | 0 | 250,000 | 250,000 | 0.10% | $248.38K |
| Bain Capital Credit CLO 2022-5 Ltd | 0 | 250,000 | 250,000 | 0.10% | $247.65K |
| Progress Residential 2026-SFR1 Trust | 0 | 255,000 | 255,000 | 0.10% | $242.06K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-DSC1, Class A1 | 0 | 242,199 | 242,199 | 0.10% | $239.53K |
| AMAZON.COM INC | 0 | 235,000 | 235,000 | 0.10% | $235.77K |
| OBX 2026-NQM2 Trust | 0 | 236,239 | 236,239 | 0.10% | $234.11K |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 227,856 | 227,856 | 0.10% | $227.86K |
| Jersey Mike's Funding LLC | 0 | 215,000 | 215,000 | 0.09% | $212.06K |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 215,000 | 215,000 | 0.09% | $210.90K |
| Freddie Mac STACR REMIC Trust 2026-DNA2 | 0 | 210,000 | 210,000 | 0.09% | $209.72K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 0 | 200,000 | 200,000 | 0.09% | $202.60K |
| SAUDI ARAB OIL | 0 | 200,000 | 200,000 | 0.08% | $198.69K |
| ORACLE CORP | 0 | 215,000 | 215,000 | 0.08% | $197.65K |
| HSBC HOLDINGS | 0 | 200,000 | 200,000 | 0.08% | $197.35K |
| ANGLO AMERICAN CAPITAL PLC 3.875% 03/16/2029 144A | 0 | 200,000 | 200,000 | 0.08% | $195.96K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.08% | $195.60K |
| ARES STRATEGIC I | 0 | 190,000 | 190,000 | 0.08% | $182.02K |
| BBCMS Mortgage Trust 2025-5C34 | 0 | 175,000 | 175,000 | 0.08% | $180.43K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 0 | 230,000 | 230,000 | 0.07% | $176.00K |
| US TREASURY N/B | 0 | 175,000 | 175,000 | 0.07% | $169.85K |
| OBX 2026-NQM2 Trust | 0 | 162,414 | 162,414 | 0.07% | $160.92K |
| MORGAN STANLEY | 0 | 160,000 | 160,000 | 0.07% | $158.39K |
| ORACLE CORP | 0 | 160,000 | 160,000 | 0.07% | $155.76K |
| SALESFORCE INC | 0 | 150,000 | 150,000 | 0.06% | $152.46K |
| Progress Residential 2026-SFR1 Trust | 0 | 160,000 | 160,000 | 0.06% | $151.23K |
| SALESFORCE INC | 0 | 150,000 | 150,000 | 0.06% | $149.74K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 140,637 | 140,637 | 0.06% | $139.80K |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 0 | 140,000 | 140,000 | 0.06% | $136.46K |
| Enbridge, Inc. | 0 | 135,000 | 135,000 | 0.06% | $136.16K |
| ACREC 2026-FL4 LLC | 0 | 135,000 | 135,000 | 0.06% | $135.16K |
| OBX Trust 2026-NQM2 | 0 | 132,885 | 132,885 | 0.06% | $131.86K |
| WEC ENERGY GROUP | 0 | 130,000 | 130,000 | 0.06% | $130.95K |
| BXMT 2026-FL6 Ltd | 0 | 120,000 | 120,000 | 0.05% | $119.94K |
| BX Trust 2026-CART | 0 | 120,000 | 120,000 | 0.05% | $119.09K |
| EDISON INTL | 0 | 120,000 | 120,000 | 0.05% | $117.14K |
| COLT 2026-1 Mortgage Loan Trust | 0 | 117,543 | 117,543 | 0.05% | $116.66K |
| Salesforce Inc | 0 | 115,000 | 115,000 | 0.05% | $115.24K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 0 | 114,151 | 114,151 | 0.05% | $112.94K |
| COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 02/36 5.625 | 0 | 105,000 | 105,000 | 0.05% | $111.12K |
| VBTEL 2026-1A C2 | 0 | 110,000 | 110,000 | 0.05% | $108.08K |
| SOUTHERN CAL ED | 0 | 105,000 | 105,000 | 0.04% | $106.48K |
| STAR 2026-SFR7 Trust | 0 | 105,000 | 105,000 | 0.04% | $105.00K |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 0 | 104,021 | 104,021 | 0.04% | $104.25K |
| CDS CDX.NA.HY.45 R 500 20301220 | 0 | 1,960,200 | 1,960,200 | 0.04% | $103.35K |
| GS REFT 2026-FL1 Issuer Ltd | 0 | 100,000 | 100,000 | 0.04% | $100.08K |
| STAR 2026-SFR7 Trust | 0 | 100,000 | 100,000 | 0.04% | $100.00K |
| BX Trust 2026-RISE | 0 | 100,000 | 100,000 | 0.04% | $100.00K |
| Tricon Residential 2026-SFR1 Trust | 0 | 99,992 | 99,992 | 0.04% | $99.86K |
| NYC Commercial Mortgage Trust, Series 2026-1PARK, Class A | 0 | 100,000 | 100,000 | 0.04% | $99.59K |
| SPGN Trust 2026-TFLM | 0 | 100,000 | 100,000 | 0.04% | $99.25K |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 0 | 100,000 | 100,000 | 0.04% | $98.91K |
| PRET 2026-NPL3 LLC | 0 | 100,000 | 100,000 | 0.04% | $98.89K |
| COLT 2026-1 Mortgage Loan Trust | 0 | 99,612 | 99,612 | 0.04% | $98.61K |
| FEDEX FREIGHT HO | 0 | 100,000 | 100,000 | 0.04% | $98.29K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 96,991 | 96,991 | 0.04% | $96.45K |
| PRPM 2026-RCF1 A1 | 0 | 95,121 | 95,121 | 0.04% | $94.59K |
| MORGAN STANLEY | 0 | 90,000 | 90,000 | 0.04% | $93.44K |
| WILLIAMS COS INC | 0 | 90,000 | 90,000 | 0.04% | $88.66K |
| SYNCHRONY FINANC | 0 | 90,000 | 90,000 | 0.04% | $87.35K |
| Benchmark Mortgage Trust, Series 2026-V20, Class B | 0 | 85,000 | 85,000 | 0.04% | $86.17K |
| WOOF 8.25 02/01/31 144A | 0 | 85,000 | 85,000 | 0.04% | $84.88K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 0 | 81,000 | 81,000 | 0.04% | $84.31K |
| PG&E Corp | 0 | 85,000 | 85,000 | 0.04% | $83.99K |
| FEDEX FREIGHT HO | 0 | 85,000 | 85,000 | 0.03% | $82.90K |
| BMARK 2026-V20 AM | 0 | 80,000 | 80,000 | 0.03% | $80.73K |
| US 5YR NOTE CBT 0626 | 0 | 78 | 78 | 0.03% | $78.24K |
| MARS INC | 0 | 75,000 | 75,000 | 0.03% | $75.79K |
| Augusta SpinCo Corp. | 0 | 75,000 | 75,000 | 0.03% | $74.66K |
| BBCMS Mortgage Trust, Series 2026-5C40, Class B | 0 | 70,000 | 70,000 | 0.03% | $70.95K |
| AMAZON.COM INC | 0 | 70,000 | 70,000 | 0.03% | $66.14K |
| Targa Resources Corp | 0 | 60,000 | 60,000 | 0.02% | $58.74K |
| SOUTHWESTN EL PR | 0 | 60,000 | 60,000 | 0.02% | $58.39K |
| CDS CDX.NA.IG.45 R 100 20301220 | 0 | 3,125,000 | 3,125,000 | 0.02% | $55.29K |
| USLBMH 9 1/2 06/15/31 | 0 | 60,000 | 60,000 | 0.02% | $52.23K |
| MINERVA MERGER SUB INC | 0 | 54,000 | 54,000 | 0.02% | $50.69K |
| ORACLE CORP | 0 | 60,000 | 60,000 | 0.02% | $49.75K |
| EURO-BUND FUTURE 0626 | 0 | 19 | 19 | 0.02% | $48.61K |
| goeasy Ltd. | 0 | 60,000 | 60,000 | 0.02% | $48.27K |
| ORACLE CORP | 0 | 53,000 | 53,000 | 0.02% | $47.00K |
| MORGAN STANLEY | 0 | 45,000 | 45,000 | 0.02% | $45.74K |
| PacifiCorp | 0 | 45,000 | 45,000 | 0.02% | $45.14K |
| ROCSOF 9 11/28/28 144A | 0 | 45,000 | 45,000 | 0.02% | $44.93K |
| Industrial F&B Investments III Inc | 0 | 42,000 | 42,000 | 0.02% | $42.43K |
| ALPHABET INC | 0 | 40,000 | 40,000 | 0.02% | $39.61K |
| SOUTHWESTN EL PR | 0 | 40,000 | 40,000 | 0.02% | $39.33K |
| HUMANA INC | 0 | 37,000 | 37,000 | 0.02% | $37.73K |
| PacifiCorp | 0 | 35,000 | 35,000 | 0.01% | $35.28K |
| Enbridge, Inc. | 0 | 35,000 | 35,000 | 0.01% | $35.14K |
| JBS/FOODS/FOOD | 0 | 35,000 | 35,000 | 0.01% | $35.02K |
| CHTR 7.375 02/01/36 144A | 0 | 35,000 | 35,000 | 0.01% | $34.85K |
| US 2YR NOTE CBT 0626 | 0 | 61 | 61 | 0.01% | $33.26K |
| ENTERPRISE PRODU | 0 | 44,000 | 44,000 | 0.01% | $31.82K |
| WILLIAMS COS INC | 0 | 30,000 | 30,000 | 0.01% | $30.98K |
| JBS/FOODS/FOOD | 0 | 30,000 | 30,000 | 0.01% | $29.41K |
| ASURION LLC/CO | 0 | 30,000 | 30,000 | 0.01% | $29.13K |
| Euro-BTP Future Jun 17 0626 | 0 | 11 | 11 | 0.01% | $28.10K |
| COMCAST CORP | 0 | 35,000 | 35,000 | 0.01% | $20.02K |
| ENTERPRISE PRODU | 0 | 21,000 | 21,000 | 0.01% | $18.77K |
| COMCAST CORP | 0 | 25,000 | 25,000 | 0.01% | $18.40K |
| ORACLE CORP | 0 | 22,000 | 22,000 | 0.01% | $15.95K |
| EURO-OAT FUTURE 0626 | 0 | 10 | 10 | 0.01% | $12.24K |
| COMCAST CORP | 0 | 15,000 | 15,000 | 0.00% | $10.23K |
| CWENA 5.75 01/15/34 144A | 0 | 10,000 | 10,000 | 0.00% | $9.83K |
| FLOWERS FOODS INC 6.20% | 0 | 5,000 | 5,000 | 0.00% | $4.06K |
| US ULTRA BOND CBT 0626 | 0 | 6 | 6 | 0.00% | $64 |
| FNCL 4 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| US 10YR NOTE CBT 0626 | 0 | 8 | 8 | -0.01% | -$15.01K |
| Long: S83694278 CDS USD R F 1.00000 583694280 CCPCORPORATE / Short: S83694278 CDS USD P V 03MEVENT 583694279 CCPCORPORATE | 0 | 560,000 | 560,000 | -0.01% | -$17.77K |
| EURO BUXL 30Y BND 0626 | 0 | 12 | 12 | -0.01% | -$20.82K |
| US 10YR ULTRA FUT 0626 | 0 | 24 | 24 | -0.01% | -$22.22K |
| AUST 10Y BOND FUT 0626 | 0 | 36 | 36 | -0.01% | -$24.27K |
| US LONG BONDCBT 0626 | 0 | 27 | 27 | -0.02% | -$57.76K |
| FNCL 5 4/26 | 0 | -295,000 | -295,000 | -0.12% | -$290.77K |
| Uniform Mortgage-Backed Security, TBA | 0 | -1,850,000 | -1,850,000 | -0.73% | -$1.74M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5.5 1/26 | 7,880,000 | 0 | -7,880,000 | 0.00% | -$7.99M |
| DEUTSCHE TRIPARTY MTGE REPO - 02Jan26 | 5,200,000 | 0 | -5,200,000 | 0.00% | -$5.20M |
| FNCL 6 1/26 | 5,025,000 | 0 | -5,025,000 | 0.00% | -$5.16M |
| G2SF 3.5 1/26 | 4,200,000 | 0 | -4,200,000 | 0.00% | -$3.82M |
| G2SF 5.5 1/25 | 3,780,000 | 0 | -3,780,000 | 0.00% | -$3.82M |
| US TREASURY N/B | 2,925,000 | 0 | -2,925,000 | 0.00% | -$2.95M |
| G2SF 5 1/26 | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.89M |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 2,663,813 | 0 | -2,663,813 | 0.00% | -$2.65M |
| FNCL 2.5 1/26 | 3,100,000 | 0 | -3,100,000 | 0.00% | -$2.62M |
| G2SF 3 1/26 | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.52M |
| G2SF 4 1/26 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.45M |
| FREDDIE MAC POOL FR 05/52 FIXED 2.5 | 1,907,463 | 0 | -1,907,463 | 0.00% | -$1.62M |
| FREDDIE MAC POOL FR 01/52 FIXED 2.5 | 1,655,476 | 0 | -1,655,476 | 0.00% | -$1.41M |
| US TREASURY N/B | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.04M |
| US TREASURY N/B | 1,025,000 | 0 | -1,025,000 | 0.00% | -$985.40K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 1,399,339 | 0 | -1,399,339 | 0.00% | -$805.06K |
| PHILADELPHIA INDL-C | 675,000 | 0 | -675,000 | 0.00% | -$717.71K |
| UNITED MEXICAN | 615,000 | 0 | -615,000 | 0.00% | -$641.75K |
| NTT FINANCE | 600,000 | 0 | -600,000 | 0.00% | -$615.62K |
| RIVERSIDE CNTY CA PENSN OBLG | 600,000 | 0 | -600,000 | 0.00% | -$589.18K |
| US TREASURY N/B | 571,000 | 0 | -571,000 | 0.00% | -$578.58K |
| DPABS 2021-1A A2I | 598,087 | 0 | -598,087 | 0.00% | -$568.50K |
| STACR 2021-DNA6 B1 | 505,000 | 0 | -505,000 | 0.00% | -$513.88K |
| BPCE | 500,000 | 0 | -500,000 | 0.00% | -$513.24K |
| FANNIE MAE POOL FN 04/50 FIXED 2.5 | 497,896 | 0 | -497,896 | 0.00% | -$421.11K |
| MARS INC | 395,000 | 0 | -395,000 | 0.00% | -$407.14K |
| NY NYTTRN 4.25 09/01/2035 | 400,000 | 0 | -400,000 | 0.00% | -$395.20K |
| Progress Residential Trust, Series 2021-SFR8, Class A | 384,770 | 0 | -384,770 | 0.00% | -$378.81K |
| CSX CORP | 340,000 | 0 | -340,000 | 0.00% | -$345.83K |
| ARTHUR J GALLAGH | 340,000 | 0 | -340,000 | 0.00% | -$343.56K |
| JBS HLD/FOOD/GRP | 325,000 | 0 | -325,000 | 0.00% | -$323.59K |
| NORTH MACEDONIA GOVERNMENT INT SR UNSECURED 144A 06/26 3.675 | 265,000 | 0 | -265,000 | 0.00% | -$311.59K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 405,351 | 0 | -405,351 | 0.00% | -$305.46K |
| BLACKSTONE SEC | 305,000 | 0 | -305,000 | 0.00% | -$301.20K |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 285,000 | 0 | -285,000 | 0.00% | -$299.79K |
| GBLATL 4.5 09/18/30 144A | 295,000 | 0 | -295,000 | 0.00% | -$291.48K |
| AKER BP ASA SR UNSECURED 144A 10/54 5.8 | 300,000 | 0 | -300,000 | 0.00% | -$272.76K |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR | 250,000 | 0 | -250,000 | 0.00% | -$265.43K |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 260,000 | 0 | -260,000 | 0.00% | -$261.76K |
| BPCE | 250,000 | 0 | -250,000 | 0.00% | -$261.15K |
| CITIBANK NA | 250,000 | 0 | -250,000 | 0.00% | -$257.18K |
| Credit Agricole S.A. | 250,000 | 0 | -250,000 | 0.00% | -$256.65K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 250,000 | 0 | -250,000 | 0.00% | -$249.67K |
| GE HEALTHCARE | 240,000 | 0 | -240,000 | 0.00% | -$249.35K |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 250,000 | 0 | -250,000 | 0.00% | -$249.28K |
| UNITED MEXICAN | 215,000 | 0 | -215,000 | 0.00% | -$231.56K |
| ENTERPRISE PRODU | 225,000 | 0 | -225,000 | 0.00% | -$227.76K |
| FANNIE MAE POOL FN 03/43 FIXED 2.5 | 247,888 | 0 | -247,888 | 0.00% | -$220.42K |
| CROWN CASTLE INT | 245,000 | 0 | -245,000 | 0.00% | -$218.84K |
| CAPITAL ONE FINL | 190,000 | 0 | -190,000 | 0.00% | -$214.73K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 200,000 | 0 | -200,000 | 0.00% | -$212.95K |
| CHENIERE ENERGYP | 205,000 | 0 | -205,000 | 0.00% | -$209.59K |
| Siemens Funding B.V. | 205,000 | 0 | -205,000 | 0.00% | -$209.20K |
| GREENSAIF PIPELI | 200,000 | 0 | -200,000 | 0.00% | -$208.96K |
| SHERWIN-WILLIAMS | 205,000 | 0 | -205,000 | 0.00% | -$208.61K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 200,000 | 0 | -200,000 | 0.00% | -$208.40K |
| LYB INT FIN III | 205,000 | 0 | -205,000 | 0.00% | -$205.76K |
| NTT FINANCE | 200,000 | 0 | -200,000 | 0.00% | -$203.68K |
| OTP BANK NYRT REGS 05/27 VAR | 200,000 | 0 | -200,000 | 0.00% | -$201.98K |
| ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 03/28 4.5 | 200,000 | 0 | -200,000 | 0.00% | -$201.14K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 195,000 | 0 | -195,000 | 0.00% | -$199.40K |
| CENCORA INC | 195,000 | 0 | -195,000 | 0.00% | -$199.33K |
| JPMORGAN CHASE | 190,000 | 0 | -190,000 | 0.00% | -$196.55K |
| AMERICAN EXPRESS | 185,000 | 0 | -185,000 | 0.00% | -$190.65K |
| TARGA RESOURCES | 185,000 | 0 | -185,000 | 0.00% | -$189.35K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA2 M1B 144A | 180,000 | 0 | -180,000 | 0.00% | -$188.04K |
| HP ENTERPRISE | 200,000 | 0 | -200,000 | 0.00% | -$185.30K |
| CSMC 2021-NQM2 SER 2021-NQM2 CL A1 V/R REGD 144A P/P 1.17900000 | 203,538 | 0 | -203,538 | 0.00% | -$182.93K |
| MPLX L.P. | 180,000 | 0 | -180,000 | 0.00% | -$181.89K |
| International Business Machines Corp., Series .. | 175,000 | 0 | -175,000 | 0.00% | -$178.99K |
| ATHENE GLOBAL FUNDING SECURED 144A 10/31 2.646 | 200,000 | 0 | -200,000 | 0.00% | -$176.86K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 4A B 144A | 175,000 | 0 | -175,000 | 0.00% | -$176.10K |
| FANNIE MAE POOL FN 12/42 FIXED 2.5 | 197,309 | 0 | -197,309 | 0.00% | -$175.19K |
| CVS HEALTH CORP | 170,000 | 0 | -170,000 | 0.00% | -$170.56K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 165,000 | 0 | -165,000 | 0.00% | -$168.03K |
| CIGNA GROUP/THE | 165,000 | 0 | -165,000 | 0.00% | -$167.15K |
| AMERICAN EXPRESS | 160,000 | 0 | -160,000 | 0.00% | -$164.92K |
| ROYAL BK CANADA | 160,000 | 0 | -160,000 | 0.00% | -$164.72K |
| MICRON TECH | 155,000 | 0 | -155,000 | 0.00% | -$162.93K |
| APPLIED MATERIAL | 165,000 | 0 | -165,000 | 0.00% | -$162.48K |
| BANK OF AMER CRP | 155,000 | 0 | -155,000 | 0.00% | -$158.75K |
| HUMANA INC | 150,000 | 0 | -150,000 | 0.00% | -$155.08K |
| SAN DIEGO G & E | 145,000 | 0 | -145,000 | 0.00% | -$150.08K |
| LAS VEGAS SAN | 140,000 | 0 | -140,000 | 0.00% | -$146.71K |
| DOMINION ENERGY | 140,000 | 0 | -140,000 | 0.00% | -$143.84K |
| CROWN CASTLE INT | 150,000 | 0 | -150,000 | 0.00% | -$142.92K |
| ATHENE GLOBAL FU | 140,000 | 0 | -140,000 | 0.00% | -$140.01K |
| CAPITAL ONE FINL | 140,000 | 0 | -140,000 | 0.00% | -$139.79K |
| PACIFIC GAS&ELEC | 145,000 | 0 | -145,000 | 0.00% | -$138.97K |
| KENVUE INC | 135,000 | 0 | -135,000 | 0.00% | -$138.05K |
| VIRGINIA EL&PWR | 135,000 | 0 | -135,000 | 0.00% | -$136.61K |
| CHARTER COMM OPT | 170,000 | 0 | -170,000 | 0.00% | -$134.44K |
| GEORGIA POWER | 130,000 | 0 | -130,000 | 0.00% | -$133.43K |
| VIRGINIA EL&PWR | 130,000 | 0 | -130,000 | 0.00% | -$133.12K |
| HESS CORP | 115,000 | 0 | -115,000 | 0.00% | -$133.09K |
| SOUTHERN CAL ED | 125,000 | 0 | -125,000 | 0.00% | -$132.23K |
| JBS HLD/FOOD/GRP | 130,000 | 0 | -130,000 | 0.00% | -$132.10K |
| LINCOLN GLOBAL | 125,000 | 0 | -125,000 | 0.00% | -$126.19K |
| KEURIG DR PEPPER | 155,000 | 0 | -155,000 | 0.00% | -$125.27K |
| CAPITAL ONE FINL | 120,000 | 0 | -120,000 | 0.00% | -$125.27K |
| FORVIA SE SR UNSECURED REGS 06/30 5.625 | 100,000 | 0 | -100,000 | 0.00% | -$122.43K |
| ROMANIA REGD 144A P/P 6.37500000 | 116,000 | 0 | -116,000 | 0.00% | -$120.64K |
| BANCA TRANSILVANIA SA REGS 04/27 VAR | 100,000 | 0 | -100,000 | 0.00% | -$119.83K |
| BANCA COMERCIALA ROMANA SA REGS 05/27 VAR | 100,000 | 0 | -100,000 | 0.00% | -$119.65K |
| DTMINC 5.8 12/15/34 144A | 115,000 | 0 | -115,000 | 0.00% | -$119.35K |
| CITIZENS FIN GRP | 115,000 | 0 | -115,000 | 0.00% | -$118.17K |
| UNITEDHEALTH GRP | 125,000 | 0 | -125,000 | 0.00% | -$117.94K |
| UNITEDHEALTH GRP | 155,000 | 0 | -155,000 | 0.00% | -$115.92K |
| MBANK SA REGS 09/27 VAR | 100,000 | 0 | -100,000 | 0.00% | -$115.52K |
| BANK OF AMER CRP | 130,000 | 0 | -130,000 | 0.00% | -$114.08K |
| REPUBLIC OF PERU | 110,000 | 0 | -110,000 | 0.00% | -$108.85K |
| BALTIMORE GAS | 105,000 | 0 | -105,000 | 0.00% | -$108.79K |
| PILGRIM'S PRIDE | 110,000 | 0 | -110,000 | 0.00% | -$107.39K |
| MARVELL TECH INC | 115,000 | 0 | -115,000 | 0.00% | -$106.51K |
| PLAINS ALL AMER | 105,000 | 0 | -105,000 | 0.00% | -$106.21K |
| CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 01/51 1.25 | 165,000 | 0 | -165,000 | 0.00% | -$104.22K |
| CENTENE CORP | 120,000 | 0 | -120,000 | 0.00% | -$103.22K |
| PACIFICORP | 115,000 | 0 | -115,000 | 0.00% | -$102.77K |
| CTRA 5.6 03/15/34 | 98,000 | 0 | -98,000 | 0.00% | -$100.97K |
| WISCONSIN P&L | 95,000 | 0 | -95,000 | 0.00% | -$97.94K |
| TARGA RESOURCES | 95,000 | 0 | -95,000 | 0.00% | -$97.58K |
| SCRT 2019-3 MV | 101,062 | 0 | -101,062 | 0.00% | -$96.94K |
| HOWUNI 3.476 10/01/41 2020 | 120,000 | 0 | -120,000 | 0.00% | -$94.11K |
| PHILLIPS 66 CO | 95,000 | 0 | -95,000 | 0.00% | -$93.98K |
| HOWARD UNIVERSITY INSURED 10/29 2.701 | 100,000 | 0 | -100,000 | 0.00% | -$93.40K |
| LAS VEGAS SAN | 90,000 | 0 | -90,000 | 0.00% | -$92.28K |
| HOWUNI 2.801 10/01/30 2020 | 100,000 | 0 | -100,000 | 0.00% | -$91.80K |
| PRET LLC, Series 2024-NPL7, Class A1 | 89,048 | 0 | -89,048 | 0.00% | -$89.10K |
| WHISTLER PIPELIN | 85,000 | 0 | -85,000 | 0.00% | -$88.21K |
| SOUTHERN CAL ED | 85,000 | 0 | -85,000 | 0.00% | -$86.18K |
| XCEL ENERGY INC | 85,000 | 0 | -85,000 | 0.00% | -$84.53K |
| EOG RESOURCES IN | 80,000 | 0 | -80,000 | 0.00% | -$81.94K |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 80,000 | 0 | -80,000 | 0.00% | -$81.78K |
| KEURIG DR PEPPER | 80,000 | 0 | -80,000 | 0.00% | -$80.16K |
| INTERSTATE P&L | 75,000 | 0 | -75,000 | 0.00% | -$78.05K |
| BANK OF NY MELLO | 75,000 | 0 | -75,000 | 0.00% | -$77.73K |
| ENTERPRISE PRODU | 80,000 | 0 | -80,000 | 0.00% | -$77.53K |
| COLUMBIA PIPE HC | 75,000 | 0 | -75,000 | 0.00% | -$77.27K |
| EVERSOURCE ENERG | 75,000 | 0 | -75,000 | 0.00% | -$77.08K |
| MARVELL TECH INC | 80,000 | 0 | -80,000 | 0.00% | -$77.04K |
| QUALCOMM INC | 75,000 | 0 | -75,000 | 0.00% | -$76.61K |
| MPLX LP | 75,000 | 0 | -75,000 | 0.00% | -$75.56K |
| AVTR 4.625 07/15/28 144A | 75,000 | 0 | -75,000 | 0.00% | -$74.59K |
| WELLS FARGO CO | 65,000 | 0 | -65,000 | 0.00% | -$67.09K |
| BROADCOM INC | 65,000 | 0 | -65,000 | 0.00% | -$66.92K |
| TAPESTRY INC | 65,000 | 0 | -65,000 | 0.00% | -$66.73K |
| ORACLE CORP | 82,000 | 0 | -82,000 | 0.00% | -$66.32K |
| DUKE ENERGY PROG | 65,000 | 0 | -65,000 | 0.00% | -$66.09K |
| BROADCOM INC | 65,000 | 0 | -65,000 | 0.00% | -$65.22K |
| JBS USA/FOOD/FIN | 60,000 | 0 | -60,000 | 0.00% | -$62.68K |
| JBS HLD/FD/LUX | 55,000 | 0 | -55,000 | 0.00% | -$61.57K |
| CVS HEALTH CORP | 70,000 | 0 | -70,000 | 0.00% | -$61.49K |
| META PLATFORMS | 60,000 | 0 | -60,000 | 0.00% | -$60.48K |
| MARS INC | 60,000 | 0 | -60,000 | 0.00% | -$60.21K |
| VERIZON COMM INC | 60,000 | 0 | -60,000 | 0.00% | -$59.28K |
| UNITEDHEALTH GRP | 70,000 | 0 | -70,000 | 0.00% | -$58.29K |
| T-MOBILE USA INC | 55,000 | 0 | -55,000 | 0.00% | -$58.27K |
| JBS USA/FOOD/GRP | 55,000 | 0 | -55,000 | 0.00% | -$57.83K |
| PACIFICORP | 65,000 | 0 | -65,000 | 0.00% | -$56.99K |
| UNITEDHEALTH GRP | 55,000 | 0 | -55,000 | 0.00% | -$56.95K |
| MFRA 2021-NQM1 A1 | 60,111 | 0 | -60,111 | 0.00% | -$56.88K |
| T-MOBILE USA INC | 55,000 | 0 | -55,000 | 0.00% | -$56.60K |
| TAPESTRY INC | 55,000 | 0 | -55,000 | 0.00% | -$56.23K |
| NSTAR ELECTRIC | 55,000 | 0 | -55,000 | 0.00% | -$56.14K |
| CAPITAL ONE FINL | 45,000 | 0 | -45,000 | 0.00% | -$53.05K |
| INTEL CORP | 55,000 | 0 | -55,000 | 0.00% | -$53.03K |
| INTEL CORP | 70,000 | 0 | -70,000 | 0.00% | -$52.91K |
| VIACOMCBS INC | 55,000 | 0 | -55,000 | 0.00% | -$52.89K |
| ATHENE GLOBAL FU | 55,000 | 0 | -55,000 | 0.00% | -$52.03K |
| WHISTLER PIPELINE LLC SR UNSECURED 144A 09/34 5.95 | 50,000 | 0 | -50,000 | 0.00% | -$51.70K |
| EOG RESOURCES IN | 50,000 | 0 | -50,000 | 0.00% | -$51.38K |
| TARGA RESOURCES | 50,000 | 0 | -50,000 | 0.00% | -$50.94K |
| VIRGINIA EL&PWR | 50,000 | 0 | -50,000 | 0.00% | -$50.62K |
| DUKE ENERGY FLA | 50,000 | 0 | -50,000 | 0.00% | -$49.78K |
| SOUTHERN CAL GAS | 50,000 | 0 | -50,000 | 0.00% | -$48.94K |
| CVS HEALTH CORP | 55,000 | 0 | -55,000 | 0.00% | -$48.85K |
| SOUTHERN CAL ED | 47,000 | 0 | -47,000 | 0.00% | -$47.20K |
| VIRGINIA EL&PWR | 50,000 | 0 | -50,000 | 0.00% | -$46.88K |
| FNMA 30YR 2.5% 02/01/2043#AB8463 | 52,471 | 0 | -52,471 | 0.00% | -$46.69K |
| WELLS FARGO CO | 45,000 | 0 | -45,000 | 0.00% | -$46.61K |
| META PLATFORMS | 45,000 | 0 | -45,000 | 0.00% | -$43.19K |
| COLUMBIA PIPE OC | 40,000 | 0 | -40,000 | 0.00% | -$42.82K |
| PHILIP MORRIS IN | 40,000 | 0 | -40,000 | 0.00% | -$42.43K |
| EURO-BUND FUTURE 0326 | 43 | 0 | -43 | 0.00% | -$40.86K |
| PACIFICORP | 40,000 | 0 | -40,000 | 0.00% | -$40.54K |
| BX Trust, Series 2024-PAT, Class B | 39,000 | 0 | -39,000 | 0.00% | -$39.16K |
| EOG RESOURCES IN | 40,000 | 0 | -40,000 | 0.00% | -$39.12K |
| META PLATFORMS | 40,000 | 0 | -40,000 | 0.00% | -$37.21K |
| CHARTER COMM OPT | 35,000 | 0 | -35,000 | 0.00% | -$36.81K |
| NISOURCE INC | 35,000 | 0 | -35,000 | 0.00% | -$36.30K |
| RIO TINTO FIN PL | 35,000 | 0 | -35,000 | 0.00% | -$36.14K |
| T-MOBILE USA INC | 35,000 | 0 | -35,000 | 0.00% | -$35.72K |
| AUST 10Y BOND FUT 0326 | 115 | 0 | -115 | 0.00% | -$35.67K |
| Romanian Government International Bond | 36,000 | 0 | -36,000 | 0.00% | -$35.67K |
| DIAMONDBACK ENER | 35,000 | 0 | -35,000 | 0.00% | -$35.33K |
| SOUTHERN CAL ED | 35,000 | 0 | -35,000 | 0.00% | -$33.79K |
| UNITEDHEALTH GRP | 45,000 | 0 | -45,000 | 0.00% | -$33.41K |
| CITIZENS FIN GRP | 30,000 | 0 | -30,000 | 0.00% | -$32.99K |
| AXA EQUITABLE HO | 32,000 | 0 | -32,000 | 0.00% | -$32.12K |
| DUKE ENERGY COR | 35,000 | 0 | -35,000 | 0.00% | -$30.90K |
| JBS HLD/FOOD/GRP | 30,000 | 0 | -30,000 | 0.00% | -$29.86K |
| EQUITABLE FINANC | 30,000 | 0 | -30,000 | 0.00% | -$28.56K |
| WELLS FARGO CO | 30,000 | 0 | -30,000 | 0.00% | -$28.54K |
| BOEING CO/THE | 25,000 | 0 | -25,000 | 0.00% | -$28.41K |
| US 10YR NOTE CBT 0326 | 33 | 0 | -33 | 0.00% | -$28.24K |
| CONOCOPHIL CO | 30,000 | 0 | -30,000 | 0.00% | -$27.95K |
| AUTOZONE INC | 25,000 | 0 | -25,000 | 0.00% | -$27.78K |
| PACIFIC GAS&ELEC | 32,000 | 0 | -32,000 | 0.00% | -$27.05K |
| ENTERPRISE PRODU | 40,000 | 0 | -40,000 | 0.00% | -$26.71K |
| CROWN CASTLE INT | 30,000 | 0 | -30,000 | 0.00% | -$26.48K |
| CVS HEALTH CORP | 30,000 | 0 | -30,000 | 0.00% | -$26.32K |
| UNITEDHEALTH GRP | 30,000 | 0 | -30,000 | 0.00% | -$25.97K |
| AUTOZONE INC | 25,000 | 0 | -25,000 | 0.00% | -$25.88K |
| DIAMONDBACK ENER | 25,000 | 0 | -25,000 | 0.00% | -$25.70K |
| ENTERPRISE PRODU | 25,000 | 0 | -25,000 | 0.00% | -$25.45K |
| VSP OPTICAL GROU | 25,000 | 0 | -25,000 | 0.00% | -$25.17K |
| AUTOZONE INC | 25,000 | 0 | -25,000 | 0.00% | -$25.05K |
| GE HEALTHCARE | 25,000 | 0 | -25,000 | 0.00% | -$24.94K |
| T-MOBILE USA INC | 25,000 | 0 | -25,000 | 0.00% | -$24.56K |
| UNITEDHEALTH GRP | 25,000 | 0 | -25,000 | 0.00% | -$24.41K |
| MET TRANS-C2-UNREFUND | 25,000 | 0 | -25,000 | 0.00% | -$23.08K |
| TARGA RESOURCES | 20,000 | 0 | -20,000 | 0.00% | -$21.83K |
| PUGET ENERGY | 22,000 | 0 | -22,000 | 0.00% | -$21.54K |
| BANK OF NY MELLO | 20,000 | 0 | -20,000 | 0.00% | -$21.23K |
| ALABAMA POWER CO | 20,000 | 0 | -20,000 | 0.00% | -$20.47K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 20,000 | 0 | -20,000 | 0.00% | -$20.27K |
| EOG RESOURCES IN | 20,000 | 0 | -20,000 | 0.00% | -$20.08K |
| US 10YR ULTRA FUT 0326 | 20 | 0 | -20 | 0.00% | -$15.91K |
| MONONGAHELA PWR CO 5.85% 02/15/2034 144A | 15,000 | 0 | -15,000 | 0.00% | -$15.85K |
| UNITEDHEALTH GRP | 15,000 | 0 | -15,000 | 0.00% | -$15.64K |
| PACIFICORP | 10,000 | 0 | -10,000 | 0.00% | -$10.44K |
| UNITEDHEALTH GRP | 10,000 | 0 | -10,000 | 0.00% | -$10.21K |
| VIRGINIA EL&PWR | 10,000 | 0 | -10,000 | 0.00% | -$9.79K |
| CONOCOPHIL CO | 10,000 | 0 | -10,000 | 0.00% | -$9.62K |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 8,000 | 0 | -8,000 | 0.00% | -$7.67K |
| BOEING CO | 10,000 | 0 | -10,000 | 0.00% | -$7.27K |
| PACIFICORP | 5,000 | 0 | -5,000 | 0.00% | -$4.67K |
| VIACOMCBS INC | 5,000 | 0 | -5,000 | 0.00% | -$4.52K |
| US ULTRA BOND CBT 0326 | 4 | 0 | -4 | 0.00% | -$1.62K |
| US 5YR NOTE CBT 0326 | 47 | 0 | -47 | 0.00% | -$1.29K |
| GCAT Trust, Series 2021-NQM2, Class A1 | 522 | 0 | -522 | 0.00% | -$456 |
| GINNIE MAE I POOL GN 06/28 FIXED 6.5 | 9 | 0 | -9 | 0.00% | -$9 |
| US LONG BONDCBT 0326 | 1 | 0 | -1 | 0.00% | $2.12K |
| US 2YR NOTE CBT 0326 | 35 | 0 | -35 | 0.00% | $4.42K |
| EURO BUXL 30Y BND 0326 | 4 | 0 | -4 | 0.00% | $8.82K |
| LONG GILT FUTURE 0326 | 29 | 0 | -29 | 0.00% | $8.94K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,810,000 | 7,210,000 | 2,400,000 | 2.71% | $2.12M |
| US TREASURY N/B | 2,105,000 | 2,980,000 | 875,000 | 0.89% | $610.74K |
| UNITED MEXICAN | 605,000 | 805,000 | 200,000 | 0.33% | $186.53K |
| ORACLE CORP | 465,000 | 550,000 | 85,000 | 0.22% | $74.87K |
| CENTENE CORP | 270,000 | 335,000 | 65,000 | 0.12% | $47.95K |
| META PLATFORMS | 260,000 | 270,000 | 10,000 | 0.11% | $2.87K |
| BAXTER INTL | 175,000 | 235,000 | 60,000 | 0.10% | $55.63K |
| META PLATFORMS | 120,000 | 170,000 | 50,000 | 0.06% | $41.48K |
| DIAMONDBACK ENER | 40,000 | 145,000 | 105,000 | 0.06% | $99.45K |
| DIAMONDBACK ENER | 95,000 | 130,000 | 35,000 | 0.06% | $34.70K |
| VIACOM INC | 211,000 | 216,000 | 5,000 | 0.06% | -$16.13K |
| VIACOM INC | 50,000 | 175,000 | 125,000 | 0.05% | $80.33K |
| VIACOMCBS INC | 80,000 | 180,000 | 100,000 | 0.05% | $51.43K |
| ORACLE CORP | 125,000 | 175,000 | 50,000 | 0.04% | $27.79K |
| COMCAST CORP | 100,000 | 165,000 | 65,000 | 0.04% | $36.90K |
| UPJOHN INC | 70,000 | 135,000 | 65,000 | 0.04% | $41.86K |
| LVLT 8.5 01/15/36 144A | 20,000 | 40,000 | 20,000 | 0.02% | $21.26K |
| PACIFICORP | 30,000 | 41,000 | 11,000 | 0.01% | $7.70K |
| CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | 25,000 | 25,666 | 666 | 0.01% | -$3.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 9,575,000 | 3,715,000 | -5,860,000 | 1.48% | -$5.55M |
| FN MA4325 | 3,195,029 | 3,147,913 | -47,116 | 1.08% | -$51.85K |
| Uniform Mortgage-Backed Securities | 1,885,140 | 1,825,808 | -59,332 | 0.76% | -$82.39K |
| G2 MA7051 | 2,179,349 | 2,137,298 | -42,052 | 0.74% | -$42.65K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 2,218,924 | 2,216,445 | -2,479 | 0.72% | -$19.83K |
| FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 1,744,998 | 1,680,286 | -64,712 | 0.71% | -$82.10K |
| Government National Mortgage Association | 1,736,155 | 1,694,536 | -41,619 | 0.69% | -$56.12K |
| UMBS | 1,628,531 | 1,547,952 | -80,579 | 0.66% | -$96.07K |
| FN MA4305 | 1,640,692 | 1,615,194 | -25,498 | 0.55% | -$28.08K |
| Uniform Mortgage-Backed Securities | 3,484,994 | 1,509,617 | -1,975,377 | 0.54% | -$1.68M |
| G2 MA7313 | 1,430,720 | 1,401,711 | -29,009 | 0.53% | -$35.77K |
| US TREASURY N/B | 1,805,000 | 1,155,000 | -650,000 | 0.48% | -$656.14K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 1,355,071 | 1,353,548 | -1,523 | 0.47% | -$16.17K |
| FR SD8431 | 807,671 | 754,805 | -52,866 | 0.32% | -$60.54K |
| FR SD8446 | 803,710 | 752,547 | -51,163 | 0.32% | -$58.23K |
| US TREASURY N/B | 1,619,000 | 994,000 | -625,000 | 0.29% | -$449.50K |
| PRPM LLC, Series 2025-RPL3, Class A1 | 664,818 | 642,926 | -21,892 | 0.26% | -$22.06K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A | 621,061 | 604,191 | -16,870 | 0.25% | -$17.96K |
| WENDY'S FUNDING LLC WEN 2021 1A A2II 144A | 630,295 | 628,644 | -1,651 | 0.23% | -$7.31K |
| FREDDIE MAC POOL FR 02/55 FIXED 6 | 549,999 | 510,046 | -39,953 | 0.22% | -$44.90K |
| TPMT 2021-R1 A1 | 536,541 | 529,252 | -7,289 | 0.20% | -$11.20K |
| FKH 2022-SFR2 A | 479,552 | 477,764 | -1,788 | 0.20% | -$3.89K |
| PRET, LLC 2025-NPL6 | 471,417 | 458,506 | -12,911 | 0.19% | -$14.03K |
| IMPRL 2022-NQM2 A1 | 462,998 | 449,118 | -13,880 | 0.18% | -$13.58K |
| CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 480,797 | 470,587 | -10,210 | 0.18% | -$14.78K |
| PRET Trust, Series 2025-RPL5, Class A1 | 440,609 | 431,934 | -8,675 | 0.18% | -$14.14K |
| MARS INC | 425,000 | 415,000 | -10,000 | 0.17% | -$18.59K |
| AOMT 2022-5 A1 | 418,626 | 407,807 | -10,819 | 0.17% | -$10.46K |
| FN FA2759 | 414,994 | 395,740 | -19,254 | 0.17% | -$23.26K |
| JH COLLATERAL | 44,212 | 39,504 | -4,708 | 0.17% | -$47.20K |
| FANNIE MAE POOL FN 01/53 FIXED VAR | 415,004 | 388,548 | -26,456 | 0.17% | -$31.15K |
| COLT Mortgage Loan Trust, Series 2021-3, Class A1 | 474,661 | 459,077 | -15,583 | 0.16% | -$24.58K |
| PRET LLC, Series 2025-NPL9, Class A1 | 388,706 | 380,676 | -8,030 | 0.16% | -$8.70K |
| PRET 2025-RPL6 A1 | 402,897 | 394,612 | -8,285 | 0.16% | -$6.86K |
| MSRM 2025-SPL1 A1 | 397,605 | 390,323 | -7,282 | 0.16% | -$9.64K |
| ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 04/41 2.75 | 605,000 | 493,000 | -112,000 | 0.15% | -$113.04K |
| PUGET ENERGY | 380,000 | 335,000 | -45,000 | 0.14% | -$52.50K |
| FN 310229 | 361,469 | 352,090 | -9,380 | 0.14% | -$11.34K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 1,472,480 | 435,034 | -1,037,446 | 0.13% | -$760.73K |
| AOMT 2021-6 A1 | 372,497 | 359,943 | -12,555 | 0.13% | -$12.81K |
| Pret LLC, Series 2025-NPL7, Class A1 | 316,089 | 297,314 | -18,775 | 0.13% | -$19.03K |
| GCAT Trust, Series 2022-HX1, Class A1 | 321,324 | 312,941 | -8,383 | 0.12% | -$12.81K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | 293,408 | 286,145 | -7,262 | 0.12% | -$7.33K |
| Progress Residential Trust, Series 2025-SFR1, Class A | 298,803 | 298,481 | -321 | 0.12% | -$2.58K |
| THERMO FISHER | 365,000 | 285,000 | -80,000 | 0.12% | -$84.15K |
| COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2025 1A A 144A | 298,805 | 271,730 | -27,075 | 0.11% | -$28.23K |
| G2 MA7368 | 309,838 | 303,324 | -6,514 | 0.11% | -$7.95K |
| FREDDIE MAC REMICS FHR 5170 DP | 312,594 | 302,936 | -9,659 | 0.11% | -$10.49K |
| FREDDIE MAC REMICS FHR 5055 DG | 332,587 | 325,118 | -7,469 | 0.11% | -$9.20K |
| Verus Securitization Trust, Series 2022-1, Class A1 | 282,607 | 273,485 | -9,122 | 0.11% | -$7.39K |
| GEORGIA POWER | 290,000 | 255,000 | -35,000 | 0.11% | -$39.37K |
| PACIFIC GAS&ELEC | 280,000 | 250,000 | -30,000 | 0.11% | -$34.63K |
| PRPM LLC, Series 2025-6, Class A1 | 263,396 | 255,858 | -7,538 | 0.11% | -$8.51K |
| PACIFIC GAS&ELEC | 340,000 | 270,000 | -70,000 | 0.10% | -$64.01K |
| Starwood Mortgage Residential Trust, Series 2021-6, Class A1 | 275,915 | 268,509 | -7,405 | 0.10% | -$7.80K |
| SG RESIDENTIAL MORTGAGE TRUST SGR 2021 1 A1 144A | 283,180 | 279,443 | -3,738 | 0.10% | -$1.02K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14 A1 144A | 240,000 | 232,414 | -7,586 | 0.10% | -$9.27K |
| NMLT 2021-INV1 TRUST SER 2021-INV1 CL A1 V/R REGD 144A P/P 1.18500000 | 276,200 | 261,120 | -15,080 | 0.10% | -$14.03K |
| New Residential Mortgage Loan Trust 2025-NQM7 | 240,000 | 229,560 | -10,440 | 0.10% | -$12.27K |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 216,135 | 215,541 | -595 | 0.09% | -$986 |
| DUKE ENERGY COR | 305,000 | 235,000 | -70,000 | 0.09% | -$66.45K |
| DOMINION ENERGY | 520,000 | 210,000 | -310,000 | 0.09% | -$313.74K |
| BOEING CO | 295,000 | 203,000 | -92,000 | 0.09% | -$97.81K |
| STATE OF ISRAEL | 400,000 | 200,000 | -200,000 | 0.09% | -$210.80K |
| HSBC HOLDINGS | 400,000 | 200,000 | -200,000 | 0.09% | -$209.29K |
| NRZT 2025-NQM7 A1 | 203,000 | 194,169 | -8,831 | 0.08% | -$10.20K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 290,000 | 200,000 | -90,000 | 0.08% | -$91.46K |
| JPMORGAN CHASE | 230,000 | 195,000 | -35,000 | 0.08% | -$37.35K |
| ONEOK INC | 210,000 | 195,000 | -15,000 | 0.08% | -$18.45K |
| AOMT 2021-5 A1 | 223,856 | 217,840 | -6,017 | 0.08% | -$5.74K |
| CARDINAL HEALTH | 285,000 | 190,000 | -95,000 | 0.08% | -$98.70K |
| Ellington Financial Mortgage Trust, Series 2022-1, Class A1 | 213,241 | 207,112 | -6,128 | 0.08% | -$2.35K |
| NAVSL 2023-A A | 192,151 | 181,988 | -10,164 | 0.08% | -$13.46K |
| ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 12/40 2.625 | 335,000 | 250,000 | -85,000 | 0.08% | -$77.47K |
| MPLX LP SR UNSECURED 01/33 5 | 210,000 | 180,000 | -30,000 | 0.08% | -$32.07K |
| Synchrony Financial | 190,000 | 180,000 | -10,000 | 0.07% | -$17.49K |
| PRPM 2025-7 LLC SER 2025-7 CL A1 V/R REGD 144A P/P 5.50300000 | 186,053 | 176,730 | -9,323 | 0.07% | -$10.37K |
| SOUTHERN CAL GAS | 175,000 | 165,000 | -10,000 | 0.07% | -$14.53K |
| VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A | 183,159 | 179,540 | -3,619 | 0.07% | -$5.51K |
| CSMC 2021-NQM8 SER 2021-NQM8 CL A1 V/R REGD 144A P/P 2.84100000 | 186,447 | 178,842 | -7,605 | 0.07% | -$6.08K |
| QORVO INC REGD 144A P/P 3.37500000 | 200,000 | 180,000 | -20,000 | 0.07% | -$22.22K |
| PRPM LLC, Series 2024-7, Class A1 | 193,747 | 161,315 | -32,433 | 0.07% | -$32.47K |
| Progress Residential 2022-SFR7 Trust | 161,089 | 160,743 | -346 | 0.07% | -$794 |
| PROLOGIS TARGETED US REGD 144A P/P 4.75000000 | 180,000 | 165,000 | -15,000 | 0.07% | -$17.58K |
| BANK, Series 2020-BN28, Class XA | 2,494,128 | 2,488,122 | -6,006 | 0.07% | -$6.86K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM1 A1 144A | 181,676 | 172,800 | -8,876 | 0.06% | -$6.51K |
| NISOURCE INC | 185,000 | 150,000 | -35,000 | 0.06% | -$38.12K |
| GCAT Trust, Series 2021-NQM3, Class A1 | 175,663 | 170,821 | -4,841 | 0.06% | -$4.51K |
| SSTRT 2025-B B 144A 4.925% 12-29-32 | 163,999 | 145,833 | -18,166 | 0.06% | -$18.61K |
| AOMT 2021-8 A1 | 164,970 | 161,133 | -3,837 | 0.06% | -$4.42K |
| UBER TECHNOLOGIE | 290,000 | 145,000 | -145,000 | 0.06% | -$147.77K |
| LMAT 2021-GS3 A1 144A 4.75% 07-25-61 | 143,687 | 139,471 | -4,216 | 0.06% | -$4.18K |
| EFMT 2025-INV5 EFMT 2025 INV5 A3 144A | 142,448 | 139,249 | -3,199 | 0.06% | -$3.95K |
| GALAXY PIPELINE | 173,276 | 169,782 | -3,494 | 0.06% | -$10.12K |
| FKH 2022-SFR1 A 144A 4.145% 05-19-39 | 134,494 | 134,004 | -490 | 0.06% | -$815 |
| BOEING CO | 220,000 | 130,000 | -90,000 | 0.06% | -$93.88K |
| NAVSL 2021-FA A 144A 1.11% 02-18-70 | 151,857 | 144,332 | -7,525 | 0.05% | -$6.70K |
| Progress Residential Trust, Series 2022-SFR3, Class A | 128,471 | 128,089 | -383 | 0.05% | -$500 |
| TOTALENERGIES | 145,000 | 130,000 | -15,000 | 0.05% | -$15.30K |
| T-MOBILE USA INC | 230,000 | 125,000 | -105,000 | 0.05% | -$101.67K |
| BANK OF AMER CRP | 215,000 | 130,000 | -85,000 | 0.05% | -$77.05K |
| IMPRL 2021-NQM2 A1 | 135,101 | 132,226 | -2,875 | 0.05% | -$2.29K |
| HPS CORPORATE LE | 125,000 | 115,000 | -10,000 | 0.05% | -$14.24K |
| NRZT 2016-4A A1 | 114,940 | 111,213 | -3,727 | 0.04% | -$4.13K |
| CSMC Trust, Series 2021-RPL4, Class A1 | 108,080 | 104,927 | -3,154 | 0.04% | -$3.11K |
| LMAT 2021-GS2 A1 144A 5.75% 04-25-61 | 105,098 | 102,895 | -2,202 | 0.04% | -$2.06K |
| GCAT Trust | 115,028 | 108,879 | -6,148 | 0.04% | -$6.27K |
| CSMC 2017-FHA1 TRUST CSMC 2017 FHA1 A1 144A | 110,066 | 107,287 | -2,779 | 0.04% | -$668 |
| SORT 2020-1 A2 144A 1.99% 07-15-60 | 124,438 | 123,530 | -908 | 0.04% | -$3.87K |
| FNR 2019-12 HA | 107,246 | 104,349 | -2,897 | 0.04% | -$3.77K |
| New Residential Mortgage Loan Trust, Series 2018-4A, Class A1S | 106,665 | 101,297 | -5,369 | 0.04% | -$5.14K |
| PACIFIC GAS&ELEC | 165,000 | 95,000 | -70,000 | 0.04% | -$76.91K |
| SORT 2022-1A A1 | 99,457 | 98,731 | -726 | 0.04% | $274 |
| Progress Residential Trust, Series 2022-SFR5, Class A | 98,321 | 97,991 | -330 | 0.04% | -$719 |
| NRZT 2016-2A A1 144A FRN 11-26-35 | 100,103 | 97,082 | -3,021 | 0.04% | -$3.38K |
| NRZT 2019-5A A1B | 104,254 | 99,660 | -4,595 | 0.04% | -$4.89K |
| STAR Trust, Series 2021-1, Class A1 | 107,319 | 96,986 | -10,333 | 0.04% | -$9.91K |
| MARS INC | 160,000 | 90,000 | -70,000 | 0.04% | -$73.60K |
| FNR 2019-14 CA | 97,010 | 92,966 | -4,044 | 0.04% | -$4.77K |
| COLUMBIA PIPE HC | 140,000 | 90,000 | -50,000 | 0.04% | -$50.58K |
| BINOM Securitization Trust, Series 2021-INV1, Class A1 | 102,606 | 96,656 | -5,950 | 0.04% | -$5.41K |
| BBCMS MORTGAGE TRUST 2024-C24 SER 2024-C24 CL XA V/R REGD 1.86338300 | 992,113 | 991,131 | -982 | 0.04% | -$3.21K |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 102,837 | 97,424 | -5,412 | 0.04% | -$5.57K |
| SORT 2020-1 A1 | 102,899 | 102,148 | -751 | 0.04% | -$993 |
| PRPM, LLC 2024-6 | 86,866 | 84,454 | -2,413 | 0.04% | -$2.39K |
| RPRX 5.2 09/25/35 | 405,000 | 85,000 | -320,000 | 0.04% | -$323.16K |
| FNR 2019-45 PT | 95,136 | 92,365 | -2,771 | 0.04% | -$3.38K |
| FNR 2018-23 LA | 89,516 | 87,235 | -2,281 | 0.04% | -$2.78K |
| PREF 2025-1A A2 144A 4.9% 05-15-31 | 92,128 | 81,781 | -10,348 | 0.03% | -$10.54K |
| AOMT 2021-2 A1 | 97,308 | 94,549 | -2,759 | 0.03% | -$2.83K |
| NRZT 2017-5A A1 | 85,982 | 80,344 | -5,638 | 0.03% | -$5.71K |
| FREDDIE MAC GOLD POOL FG 01/47 FIXED 3 | 93,703 | 91,475 | -2,228 | 0.03% | -$2.50K |
| MFRA 2021-NQM2 A1 | 96,460 | 91,255 | -5,205 | 0.03% | -$4.74K |
| BBCMS Mortgage Trust, Series 2025-C32, Class XA | 998,676 | 998,231 | -445 | 0.03% | -$1.94K |
| Verus Securitization Trust, Series 2021-5, Class A1 | 95,683 | 92,940 | -2,743 | 0.03% | -$3.51K |
| ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 4 A2 144A | 94,683 | 92,900 | -1,784 | 0.03% | -$1.15K |
| SYNCHRONY FINANC | 140,000 | 80,000 | -60,000 | 0.03% | -$63.61K |
| PRPM Trust, Series 2025-3, Class A1 | 90,002 | 79,829 | -10,173 | 0.03% | -$10.57K |
| BMARK 2019-B10 XA | 2,602,731 | 2,598,371 | -4,360 | 0.03% | -$7.36K |
| ARIZONA PUB SERV | 105,000 | 75,000 | -30,000 | 0.03% | -$32.76K |
| CONOCOPHIL CO | 120,000 | 80,000 | -40,000 | 0.03% | -$38.62K |
| CHARTER COMM OPT | 215,000 | 75,000 | -140,000 | 0.03% | -$145.73K |
| XCEL ENERGY INC | 110,000 | 75,000 | -35,000 | 0.03% | -$36.04K |
| ARRW 2019-2 A1 | 86,547 | 76,895 | -9,652 | 0.03% | -$9.74K |
| JH North America Holdings Inc. | 100,000 | 75,000 | -25,000 | 0.03% | -$27.95K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 99,127 | 99,016 | -111 | 0.03% | -$824 |
| VFI ABS, LLC Series 2025-1A, Class A | 84,990 | 72,223 | -12,767 | 0.03% | -$12.93K |
| COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2024 1A A 144A | 87,102 | 71,157 | -15,944 | 0.03% | -$16.46K |
| NRZT 2018-1A A1A 144A FRN 12-25-57 | 76,195 | 72,795 | -3,400 | 0.03% | -$3.68K |
| RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | 100,000 | 65,000 | -35,000 | 0.03% | -$39.67K |
| Onity Loan Investment Trust 2025-HB2 | 83,846 | 71,037 | -12,809 | 0.03% | -$12.60K |
| LMAT 2021-GS4 A1 | 70,179 | 68,542 | -1,637 | 0.03% | -$1.65K |
| FNS 415 A3 | 75,601 | 73,897 | -1,705 | 0.03% | -$2.13K |
| FREDDIE MAC GOLD POOL FG 01/48 FIXED 3 | 78,043 | 75,155 | -2,888 | 0.03% | -$2.96K |
| PACIFIC GAS&ELEC | 160,000 | 65,000 | -95,000 | 0.03% | -$100.08K |
| TRANS-ALLEGHENY | 125,000 | 65,000 | -60,000 | 0.03% | -$62.38K |
| VOLT CII LLC VOLT 2021 NP11 A1 144A | 124,247 | 65,915 | -58,332 | 0.03% | -$58.33K |
| WELLS FARGO CO | 100,000 | 70,000 | -30,000 | 0.03% | -$28.65K |
| BMARK 2020-B22 XA | 1,142,011 | 1,140,319 | -1,692 | 0.03% | -$3.80K |
| SOUTHERN GAS | 145,000 | 65,000 | -80,000 | 0.03% | -$81.96K |
| VIRGINIA EL&PWR | 130,000 | 65,000 | -65,000 | 0.03% | -$65.79K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,579,156 | 1,574,329 | -4,827 | 0.03% | -$3.85K |
| CON EDISON CO | 110,000 | 65,000 | -45,000 | 0.03% | -$44.87K |
| VERUS SECURITIZATION TRUST VERUS 2022 3 A1 144A | 66,391 | 64,113 | -2,277 | 0.03% | -$2.67K |
| VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | 69,618 | 65,788 | -3,830 | 0.03% | -$3.66K |
| HUMANA INC | 160,000 | 60,000 | -100,000 | 0.02% | -$104.02K |
| CITIGROUP INC | 175,000 | 60,000 | -115,000 | 0.02% | -$116.22K |
| Ellington Financial Mortgage Trust, Series 2021-2, Class A1 | 70,457 | 68,785 | -1,672 | 0.02% | -$1.40K |
| Equitable Financial Life Global Funding | 240,000 | 60,000 | -180,000 | 0.02% | -$180.50K |
| SOUTHERN POWER | 110,000 | 60,000 | -50,000 | 0.02% | -$50.79K |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2 SER 2021-2 CL A1 V/R REGD 144A P/P 0.89900000 | 63,331 | 62,366 | -965 | 0.02% | -$1.17K |
| PACIFIC GAS&ELEC | 145,000 | 50,000 | -95,000 | 0.02% | -$106.50K |
| ONEOK INC | 155,000 | 55,000 | -100,000 | 0.02% | -$101.41K |
| Benchmark Mortgage Trust, Series 2018-B8, Class XA | 4,269,151 | 4,261,867 | -7,284 | 0.02% | -$6.05K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K124 CL X1 V/R 0.71499300 | 1,893,154 | 1,885,915 | -7,239 | 0.02% | -$2.93K |
| SFRFP 6.5 04/15/32 144A | 55,000 | 54,435 | -565 | 0.02% | -$1.15K |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 R2 A1 144A | 63,332 | 53,696 | -9,636 | 0.02% | -$8.54K |
| BANK, Series 2019-BN20, Class XA | 2,150,433 | 2,143,100 | -7,333 | 0.02% | -$4.24K |
| PHILIP MORRIS IN | 80,000 | 50,000 | -30,000 | 0.02% | -$30.58K |
| FNR 2018-70 HA | 52,921 | 50,903 | -2,018 | 0.02% | -$2.35K |
| PACIFIC GAS&ELEC | 90,000 | 50,000 | -40,000 | 0.02% | -$40.83K |
| FNR 2016-11 GA | 55,399 | 52,829 | -2,570 | 0.02% | -$2.72K |
| CON EDISON CO | 80,000 | 50,000 | -30,000 | 0.02% | -$30.42K |
| ALABAMA POWER CO | 105,000 | 60,000 | -45,000 | 0.02% | -$38.88K |
| BANK 2023-BNK45 XA | 885,284 | 883,807 | -1,477 | 0.02% | -$2.00K |
| AOMT 2022-2 A1 | 49,717 | 48,887 | -830 | 0.02% | -$866 |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 49,793 | 43,699 | -6,094 | 0.02% | -$6.23K |
| BANK 2019-BNK22 BANK 2019 BN22 XA | 2,376,609 | 2,373,481 | -3,128 | 0.02% | -$3.28K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,250,625 | 1,244,351 | -6,274 | 0.02% | -$3.12K |
| SOUTHERN CAL ED | 135,000 | 45,000 | -90,000 | 0.02% | -$86.71K |
| FREDDIE MAC GOLD POOL FG 12/34 FIXED 5 | 42,948 | 40,526 | -2,421 | 0.02% | -$2.65K |
| AOMT 2020-R1 A1 | 48,539 | 42,052 | -6,487 | 0.02% | -$6.32K |
| BRAVO Residential Funding Trust, Series 2021-NQM1, Class A1 | 49,869 | 42,232 | -7,637 | 0.02% | -$5.96K |
| VIRGINIA EL&PWR | 85,000 | 40,000 | -45,000 | 0.02% | -$46.56K |
| COXENT 2.6 06/15/31 144A | 95,000 | 45,000 | -50,000 | 0.02% | -$44.76K |
| WELLS FARGO CO | 95,000 | 40,000 | -55,000 | 0.02% | -$56.68K |
| BANK, Series 2019-BN23, Class XA | 1,886,860 | 1,883,610 | -3,250 | 0.02% | -$2.99K |
| CONOCOPHIL CO | 90,000 | 40,000 | -50,000 | 0.02% | -$48.38K |
| ORACLE CORP | 90,000 | 45,000 | -45,000 | 0.02% | -$41.63K |
| WFCM 2015-NXS1 D | 40,000 | 39,346 | -654 | 0.02% | -$1.61K |
| EDISON INTL | 61,000 | 36,000 | -25,000 | 0.02% | -$25.36K |
| NRZT 2021-NQ2R A1 | 40,002 | 37,048 | -2,954 | 0.02% | -$2.83K |
| CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2016 C6 A5 | 87,265 | 35,626 | -51,639 | 0.01% | -$51.43K |
| ONEOK INC | 85,000 | 35,000 | -50,000 | 0.01% | -$51.11K |
| FNR 2012-18 GA | 37,603 | 36,082 | -1,520 | 0.01% | -$1.67K |
| HPS CORPORATE LE | 150,000 | 35,000 | -115,000 | 0.01% | -$116.09K |
| BANK 2019-BNK18 BANK 2019 BN18 XA | 1,374,962 | 1,371,701 | -3,261 | 0.01% | $130 |
| FREDDIE MAC REMICS FHR 3883 PB | 35,606 | 33,901 | -1,705 | 0.01% | -$1.86K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST 3.351% 01/16/2040 144A | 40,060 | 32,384 | -7,676 | 0.01% | -$7.62K |
| T-MOBILE USA INC | 140,000 | 35,000 | -105,000 | 0.01% | -$96.10K |
| GLENCORE FDG LLC | 120,000 | 30,000 | -90,000 | 0.01% | -$93.22K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 827,870 | 823,455 | -4,415 | 0.01% | -$1.83K |
| FNR 2012-52 PA | 32,815 | 30,917 | -1,898 | 0.01% | -$2.06K |
| FNR 2017-84 KA | 32,517 | 29,958 | -2,559 | 0.01% | -$2.60K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K111 CL X1 V/R 1.67305900 | 539,519 | 537,327 | -2,191 | 0.01% | -$2.06K |
| TOTALENERGIES | 65,000 | 30,000 | -35,000 | 0.01% | -$32.94K |
| BMARK 2020-B18 XA | 564,794 | 531,201 | -33,593 | 0.01% | -$528 |
| FNR 2016-38 NA | 30,336 | 29,091 | -1,244 | 0.01% | -$1.40K |
| BANK, Series 2017-BNK8, Class XA | 3,582,282 | 3,570,407 | -11,875 | 0.01% | -$6.07K |
| WELLS FARGO CO | 70,000 | 25,000 | -45,000 | 0.01% | -$47.00K |
| STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A | 29,830 | 25,762 | -4,068 | 0.01% | -$3.81K |
| DUKE ENERGY PROG | 40,000 | 25,000 | -15,000 | 0.01% | -$15.30K |
| FNR 2017-49 JA | 27,215 | 24,216 | -2,999 | 0.01% | -$3.04K |
| BANK, Series 2019-BN24, Class XA | 1,158,476 | 1,156,259 | -2,217 | 0.01% | -$1.73K |
| TARGA RES PRTNRS | 125,000 | 25,000 | -100,000 | 0.01% | -$95.58K |
| FNR 2015-48 QB | 26,595 | 22,378 | -4,217 | 0.01% | -$4.15K |
| NRZT 2019-NQM4 A1 | 23,856 | 22,553 | -1,303 | 0.01% | -$1.30K |
| BMARK 2019-B12 XA | 945,177 | 935,901 | -9,276 | 0.01% | -$1.78K |
| CYH 10.875 01/15/32 144A | 23,000 | 20,000 | -3,000 | 0.01% | -$3.65K |
| ORACLE CORP | 73,000 | 25,000 | -48,000 | 0.01% | -$40.63K |
| BENCHMARK 2018-B4 MORTGAGE TRUST SER 2018-B4 CL XA V/R REGD 0.61231300 | 1,977,669 | 1,971,631 | -6,037 | 0.01% | -$2.48K |
| Government National Mortgage Association | 21,475 | 18,357 | -3,118 | 0.01% | -$3.05K |
| FNR 2012-21 PQ | 19,366 | 17,908 | -1,458 | 0.01% | -$1.46K |
| FG G08737 | 18,740 | 18,379 | -360 | 0.01% | -$423 |
| FNR 2017-35 AH | 21,045 | 16,544 | -4,500 | 0.01% | -$4.48K |
| DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2020 C9 XA | 416,517 | 408,023 | -8,494 | 0.01% | -$1.37K |
| AFFIRM ASSET SECURITIZATION TRUST 2024-X2 AFFRM 2024-X2 B | 120,000 | 15,802 | -104,198 | 0.01% | -$104.36K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 468,247 | 465,988 | -2,260 | 0.01% | -$887 |
| ALPHABET INC | 305,000 | 15,000 | -290,000 | 0.01% | -$288.41K |
| SOLD EUR/BOUGHT USD | 2 | 1 | -1 | 0.01% | $19.98K |
| FANNIE MAE POOL FN 04/45 FIXED 2.5 | 16,429 | 16,231 | -198 | 0.01% | -$204 |
| GN 631212 | 13,996 | 13,557 | -439 | 0.01% | -$496 |
| BBCMS MORTGAGE TRUST 2017-C1 BBCMS 2017 C1 XA | 2,528,520 | 2,517,116 | -11,405 | 0.01% | -$9.18K |
| FNR 2017-26 CG | 16,835 | 13,997 | -2,838 | 0.01% | -$2.83K |
| FNR 2017-34 JK | 15,267 | 13,798 | -1,469 | 0.01% | -$1.46K |
| BRAVO Residential Funding Trust, Series 2021-NQM2, Class A1 | 22,254 | 13,095 | -9,159 | 0.01% | -$8.87K |
| GN 782071 | 12,933 | 11,275 | -1,657 | 0.00% | -$1.72K |
| FREDDIE MAC GOLD POOL FG 04/48 FIXED 3 | 12,156 | 11,962 | -194 | 0.00% | -$231 |
| FANNIE MAE POOL FN 09/31 FIXED 2.5 | 11,184 | 10,497 | -687 | 0.00% | -$706 |
| MFRA TRUST MFRA 2020 NQM3 A1 144A | 11,555 | 10,122 | -1,434 | 0.00% | -$1.33K |
| META PLATFORMS | 250,000 | 10,000 | -240,000 | 0.00% | -$233.29K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K064 CL X1 V/R 0.72246700 | 2,004,878 | 1,991,588 | -13,290 | 0.00% | -$2.88K |
| Uniform Mortgage-Backed Securities | 8,481 | 7,911 | -570 | 0.00% | -$578 |
| Benchmark Mortgage Trust, Series 2018-B1, Class XA | 841,632 | 809,253 | -32,379 | 0.00% | -$1.53K |
| Morgan Stanley Capital I Trust, Series 2017-H1, Class XA | 598,198 | 594,955 | -3,243 | 0.00% | -$1.29K |
| FANNIE MAE POOL FN 12/31 FIXED 2.5 | 6,313 | 5,734 | -579 | 0.00% | -$589 |
| GN 782085 | 4,981 | 4,401 | -581 | 0.00% | -$607 |
| GN 758314 | 4,253 | 4,160 | -93 | 0.00% | -$119 |
| GN 781484 | 3,526 | 3,351 | -175 | 0.00% | -$194 |
| GNMA 30YR 4% 01/41#690662 | 3,162 | 3,107 | -55 | 0.00% | -$74 |
| GN 741699 | 2,949 | 2,908 | -41 | 0.00% | -$59 |
| GN 457825 | 2,599 | 2,288 | -311 | 0.00% | -$310 |
| FREDDIE MAC GOLD POOL FG 11/33 FIXED 6.5 | 2,251 | 2,066 | -185 | 0.00% | -$213 |
| GN 737660 | 2,220 | 2,164 | -56 | 0.00% | -$69 |
| GN 782072 | 1,416 | 1,227 | -189 | 0.00% | -$196 |
| GN 781976 | 1,197 | 1,078 | -119 | 0.00% | -$118 |
| FREDDIE MAC GOLD POOL FG 08/34 FIXED 6.5 | 896 | 861 | -35 | 0.00% | -$44 |
| GINNIE MAE I POOL GN 02/42 FIXED 4 | 832 | 813 | -19 | 0.00% | -$24 |
| GN 782086 | 702 | 545 | -156 | 0.00% | -$159 |
| GINNIE MAE I POOL GN 12/28 FIXED 6.5 | 347 | 291 | -56 | 0.00% | -$56 |
| GN 782073 | 361 | 285 | -76 | 0.00% | -$77 |
| FREDDIE MAC GOLD POOL FG 04/29 FIXED 6.5 | 158 | 144 | -14 | 0.00% | -$15 |
| GN 782070 | 130 | 94 | -36 | 0.00% | -$37 |
| FREDDIE MAC GOLD POOL FG 03/28 FIXED 7.5 | 120 | 92 | -28 | 0.00% | -$29 |
| FG C00619 | 66 | 59 | -7 | 0.00% | -$8 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2006 38 XS | 4,091 | 3,404 | -688 | 0.00% | -$5 |
| FG G00702 | 30 | 22 | -8 | 0.00% | -$9 |
| CSAIL Commercial Mortgage Trust, Series 2016-C6, Class XA | 598,075 | 342,146 | -255,929 | 0.00% | -$3 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 6,975,000 | 6,975,000 | 0 | 2.94% | -$75.20K |
| US TREASURY N/B | 4,745,000 | 4,745,000 | 0 | 1.30% | -$29.66K |
| US TREASURY N/B | 3,110,000 | 3,110,000 | 0 | 1.16% | -$15.79K |
| US TREASURY N/B | 2,945,000 | 2,945,000 | 0 | 1.15% | -$21.40K |
| US TREASURY N/B | 4,890,000 | 4,890,000 | 0 | 1.13% | -$16.62K |
| US TREASURY N/B | 2,525,000 | 2,525,000 | 0 | 1.09% | -$29.89K |
| US TREASURY N/B | 2,375,000 | 2,375,000 | 0 | 0.98% | -$24.12K |
| US TREASURY N/B | 2,190,000 | 2,190,000 | 0 | 0.93% | -$24.89K |
| US TREASURY N/B | 2,822,000 | 2,822,000 | 0 | 0.90% | -$23.15K |
| US TREASURY N/B | 2,100,000 | 2,100,000 | 0 | 0.88% | -$14.68K |
| US TREASURY N/B | 2,256,000 | 2,256,000 | 0 | 0.85% | -$19.21K |
| US TREASURY N/B | 4,170,000 | 4,170,000 | 0 | 0.83% | -$17.10K |
| US TREASURY N/B | 2,253,000 | 2,253,000 | 0 | 0.82% | -$22.27K |
| US TREASURY N/B | 1,895,000 | 1,895,000 | 0 | 0.79% | -$19.84K |
| US TREASURY N/B | 1,830,000 | 1,830,000 | 0 | 0.77% | -$18.59K |
| US TREASURY N/B | 2,405,000 | 2,405,000 | 0 | 0.76% | -$16.72K |
| US TREASURY N/B | 2,125,000 | 2,125,000 | 0 | 0.67% | -$16.52K |
| US TREASURY N/B | 2,120,000 | 2,120,000 | 0 | 0.66% | -$14.24K |
| US TREASURY N/B | 1,425,000 | 1,425,000 | 0 | 0.59% | -$11.86K |
| US TREASURY N/B | 1,570,000 | 1,570,000 | 0 | 0.53% | -$11.16K |
| US TREASURY N/B | 1,170,000 | 1,170,000 | 0 | 0.48% | -$13.12K |
| US TREASURY N/B | 925,000 | 925,000 | 0 | 0.39% | -$12.00K |
| BELL 2021-1A A2II | 878,355 | 878,355 | 0 | 0.34% | -$6.26K |
| VENTURE 42 CLO LTD VENTR 2021 42A A1A 144A | 655,000 | 655,000 | 0 | 0.28% | -$454 |
| FNR 2022-90 AY | 640,000 | 640,000 | 0 | 0.27% | -$6.79K |
| PROGRESS RESIDENTIAL 2022-SFR6 TRUST SER 2022-SFR6 CL A REGD 144A P/P 4.45100000 | 617,680 | 617,680 | 0 | 0.26% | -$1.98K |
| MSC 2014-150E A | 610,000 | 610,000 | 0 | 0.24% | $14.17K |
| SG COMMERCIAL MORTGAGE SECURIT SGCMS 2020 COVE A 144A | 570,000 | 570,000 | 0 | 0.23% | $400 |
| IRS USD P 1.56 20211215-20511215 | 1,320,000 | 1,320,000 | 0 | 0.23% | -$7.41K |
| FHMS K068 A2 | 545,000 | 545,000 | 0 | 0.23% | -$1.39K |
| BMARK 2019-B15 A5 | 565,000 | 565,000 | 0 | 0.22% | -$2.99K |
| RRAM 2022-23A A2R2 | 520,000 | 520,000 | 0 | 0.22% | -$315 |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 460,000 | 460,000 | 0 | 0.20% | -$4.44K |
| STACR 2023-HQA1 M1B | 445,000 | 445,000 | 0 | 0.20% | -$1.50K |
| GLS Auto Select Receivables Trust, Series 2025-3A, Class B | 433,000 | 433,000 | 0 | 0.18% | -$4.43K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 | 395,000 | 395,000 | 0 | 0.17% | -$3.01K |
| BATTALION CLO XXV LTD BATLN 2024 25A B 144A | 395,000 | 395,000 | 0 | 0.17% | -$754 |
| Rad CLO 12 Ltd., Series 2021-12A, Class A1AR | 395,000 | 395,000 | 0 | 0.17% | -$1.66K |
| VDCR 2023-1A A2A | 395,000 | 395,000 | 0 | 0.17% | $110 |
| NYC Commercial Mortgage Trust Series 2025-3BP, Class B | 385,000 | 385,000 | 0 | 0.16% | $624 |
| IRS USD P 1.56 20211215-20411215 | 1,187,000 | 1,187,000 | 0 | 0.15% | -$3.13K |
| RFR Trust, Series 2025-SGRM, Class B | 335,000 | 335,000 | 0 | 0.14% | -$5.17K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 335,000 | 335,000 | 0 | 0.14% | $922 |
| TEXAS DEBT CAPITAL CLO 2023-I TCIFC 2023 1A BR 144A | 300,000 | 300,000 | 0 | 0.13% | -$1.13K |
| GSMS 2024-70P B 144A FRN 03-10-41 | 295,000 | 295,000 | 0 | 0.13% | -$2.33K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 290,000 | 290,000 | 0 | 0.12% | -$2.30K |
| MADISON AVENUE TRUST MAD 2025 11MD B 144A | 280,000 | 280,000 | 0 | 0.12% | -$1.16K |
| BSP 2023-31A BR | 270,000 | 270,000 | 0 | 0.11% | -$190 |
| ALIGNED DATA CENTERS ISSUERS 6.00% 08/17/2048 | 265,000 | 265,000 | 0 | 0.11% | -$708 |
| MPLX LP | 255,000 | 255,000 | 0 | 0.11% | -$2.52K |
| VBTEL 2024-1A C2 | 255,000 | 255,000 | 0 | 0.11% | -$215 |
| Citigroup Commercial Mortgage Trust 2016-C3 | 288,000 | 288,000 | 0 | 0.11% | $1.29K |
| Elmwood CLO 23 Ltd., Series 2023-2A, Class BR | 250,000 | 250,000 | 0 | 0.11% | -$268 |
| MAGNETITE XXXI LTD MAGNE 2021 31A CR 144A | 250,000 | 250,000 | 0 | 0.10% | -$1.03K |
| NYC COMMERCIAL MORTGAGE TRUST NYC 2025 300P B 144A | 250,000 | 250,000 | 0 | 0.10% | -$2.46K |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA B 144A | 245,000 | 245,000 | 0 | 0.10% | -$459 |
| STACR 2022-DNA4 M1B 5/42 | 235,000 | 235,000 | 0 | 0.10% | -$2.50K |
| DUKE ENERGY COR | 245,000 | 245,000 | 0 | 0.10% | -$4.11K |
| FNR 2017-16 PB | 270,000 | 270,000 | 0 | 0.10% | -$1.64K |
| TIME WARNER CABL | 315,000 | 315,000 | 0 | 0.10% | -$5.69K |
| ALPHABET INC | 255,000 | 255,000 | 0 | 0.10% | -$3.79K |
| INTEL CORP | 325,000 | 325,000 | 0 | 0.10% | -$4.17K |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 225,000 | 225,000 | 0 | 0.10% | -$618 |
| JPMORGAN CHASE | 220,000 | 220,000 | 0 | 0.09% | -$3.15K |
| PHILIP MORRIS IN | 210,000 | 210,000 | 0 | 0.09% | -$2.80K |
| IRS USD P 2.97 20230315-20530315 | 1,105,000 | 1,105,000 | 0 | 0.09% | -$4.88K |
| PUB SVC OKLAHOMA | 215,000 | 215,000 | 0 | 0.09% | -$3.46K |
| PRK 2017-280P E | 214,000 | 214,000 | 0 | 0.09% | -$1.73K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.09% | -$3.14K |
| CARDINAL HEALTH | 205,000 | 205,000 | 0 | 0.09% | -$2.46K |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 200,000 | 200,000 | 0 | 0.09% | -$2.38K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.09% | -$3.65K |
| AES ANDES SA SR UNSECURED 144A 03/32 6.25 | 200,000 | 200,000 | 0 | 0.09% | -$3.29K |
| ALPHABET INC | 210,000 | 210,000 | 0 | 0.09% | -$3.17K |
| JPMORGAN CHASE | 195,000 | 195,000 | 0 | 0.08% | -$2.45K |
| EVERSOURCE ENERG | 200,000 | 200,000 | 0 | 0.08% | -$2.66K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.08% | -$3.39K |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 200,000 | 200,000 | 0 | 0.08% | -$3.38K |
| STACR 2021-DNA7 B1 | 194,000 | 194,000 | 0 | 0.08% | -$1.38K |
| WSTOP 2020-1A A2 | 197,000 | 197,000 | 0 | 0.08% | -$180 |
| GOLDMAN SACHS GP | 190,000 | 190,000 | 0 | 0.08% | -$2.44K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 188,000 | 188,000 | 0 | 0.08% | -$1.84K |
| JPMORGAN CHASE | 185,000 | 185,000 | 0 | 0.08% | -$2.30K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2B1 | 170,000 | 170,000 | 0 | 0.08% | -$1.37K |
| JPMORGAN CHASE | 185,000 | 185,000 | 0 | 0.08% | -$1.85K |
| GLENCORE FDG LLC | 170,000 | 170,000 | 0 | 0.08% | -$2.61K |
| KEURIG DR PEPPER | 202,000 | 202,000 | 0 | 0.08% | -$1.77K |
| JPMORGAN CHASE | 175,000 | 175,000 | 0 | 0.08% | -$2.08K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 175,000 | 175,000 | 0 | 0.07% | -$3.36K |
| MORGAN STANLEY | 200,000 | 200,000 | 0 | 0.07% | -$2.11K |
| PRET 2025-NPL14 LLC PRET 2025 NPL14 A2 144A | 175,000 | 175,000 | 0 | 0.07% | -$1.73K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 170,000 | 170,000 | 0 | 0.07% | -$715 |
| BROADCOM INC | 170,000 | 170,000 | 0 | 0.07% | -$2.85K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 168,000 | 168,000 | 0 | 0.07% | -$1.17K |
| NMEF FUNDING 2025-B LLC NMEF 2025 B B 144A | 165,000 | 165,000 | 0 | 0.07% | -$783 |
| ARES STRATEGIC I | 175,000 | 175,000 | 0 | 0.07% | -$6.45K |
| MORGAN STANLEY | 160,000 | 160,000 | 0 | 0.07% | -$2.10K |
| DPABS 2019-1A A2 | 168,000 | 168,000 | 0 | 0.07% | -$390 |
| CITIGROUP INC | 155,000 | 155,000 | 0 | 0.07% | -$2.31K |
| EIX 6.25 03/15/30 | 150,000 | 150,000 | 0 | 0.07% | -$1.39K |
| Ecopetrol S.A. | 150,000 | 150,000 | 0 | 0.06% | -$2.24K |
| COMCAST CORP | 185,000 | 185,000 | 0 | 0.06% | -$2.50K |
| BROADCOM INC | 150,000 | 150,000 | 0 | 0.06% | -$1.63K |
| METRO BANK HOLDINGS PLC SR UNSECURED REGS 04/29 VAR | 100,000 | 100,000 | 0 | 0.06% | -$5.59K |
| EVERSOURCE ENERG | 150,000 | 150,000 | 0 | 0.06% | -$1.20K |
| CHICAGO IL BRD OF EDU | 155,000 | 155,000 | 0 | 0.06% | $824 |
| Hertz Vehicle Financing LLC, Series 2025-2A, Class A | 145,000 | 145,000 | 0 | 0.06% | -$1.18K |
| ARES STRATEGIC I | 150,000 | 150,000 | 0 | 0.06% | -$5.59K |
| BX Trust, Series 2025-ARIA, Class B | 145,000 | 145,000 | 0 | 0.06% | -$827 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | 160,000 | 160,000 | 0 | 0.06% | -$5 |
| TARGA RESOURCES | 145,000 | 145,000 | 0 | 0.06% | -$1.23K |
| STATE OF ISRAEL | 200,000 | 200,000 | 0 | 0.06% | -$5.81K |
| AREIT 2025-CRE11 AREIT 2025 CRE11 AS 144A | 140,000 | 140,000 | 0 | 0.06% | -$263 |
| MSC 2021-230P B | 150,000 | 150,000 | 0 | 0.06% | -$8 |
| COMM Mortgage Trust, Series 2024-CBM, Class B | 137,000 | 137,000 | 0 | 0.06% | -$1.01K |
| Open Text Corp | 155,000 | 155,000 | 0 | 0.06% | -$8.58K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 135,000 | 135,000 | 0 | 0.06% | -$1.51K |
| CHTR 4.25 02/01/31 144A | 150,000 | 150,000 | 0 | 0.06% | -$1.11K |
| CD&R Firefly Bidco PLC | 100,000 | 100,000 | 0 | 0.06% | -$6.65K |
| JPMORGAN CHASE | 130,000 | 130,000 | 0 | 0.06% | -$2.74K |
| PINNACLE WST CAP | 131,000 | 131,000 | 0 | 0.06% | -$1.37K |
| WESTINGHOUSE AIR | 130,000 | 130,000 | 0 | 0.06% | -$1.65K |
| HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 B 144A | 130,000 | 130,000 | 0 | 0.06% | -$667 |
| OLIT 2025-HB2 OLIT 2025 HB2 M1 144A | 135,000 | 135,000 | 0 | 0.05% | -$639 |
| PHILIP MORRIS IN | 125,000 | 125,000 | 0 | 0.05% | -$2.06K |
| ORACLE CORP | 135,000 | 135,000 | 0 | 0.05% | -$1.98K |
| BELLIS ACQUISITION CO PLC SR SECURED REGS 05/30 8.125 | 100,000 | 100,000 | 0 | 0.05% | -$3.32K |
| AVTR 3.875 11/01/29 144A | 130,000 | 130,000 | 0 | 0.05% | -$2.35K |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2024 1A A2 144A | 120,000 | 120,000 | 0 | 0.05% | -$569 |
| ILIAD HOLDING SAS SR SECURED REGS 04/31 6.875 | 100,000 | 100,000 | 0 | 0.05% | -$4.84K |
| Acrisure LLC / Acrisure Finance Inc. | 120,000 | 120,000 | 0 | 0.05% | -$4.63K |
| CHICAGO ILL BRD ED QUALIFIED SCH CONST BD | 120,000 | 120,000 | 0 | 0.05% | -$1.05K |
| PHILIP MORRIS IN | 115,000 | 115,000 | 0 | 0.05% | -$1.54K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A B 144A | 115,000 | 115,000 | 0 | 0.05% | -$798 |
| PINNACLE WST CAP | 115,000 | 115,000 | 0 | 0.05% | -$1.81K |
| ITELYUM REGENERATION SPA SR SECURED REGS 04/30 5.75 | 100,000 | 100,000 | 0 | 0.05% | -$2.85K |
| JPMCC 2016-JP3 A5 | 115,000 | 115,000 | 0 | 0.05% | $314 |
| UNITED GROUP BV SR SECURED 144A 10/31 6.5 | 100,000 | 100,000 | 0 | 0.05% | -$6.07K |
| CLARIOS GLOBAL LP / CLARIOS US SR SECURED REGS 06/31 4.75 | 100,000 | 100,000 | 0 | 0.05% | -$5.47K |
| BERTRAND FRANCHISE FINANCE SAS SR SECURED REGS 07/30 VAR | 100,000 | 100,000 | 0 | 0.05% | -$4.57K |
| WSTOP 2024-1A A2 | 110,000 | 110,000 | 0 | 0.05% | -$1.31K |
| Venture Global Plaquemines LNG, LLC | 100,000 | 100,000 | 0 | 0.05% | $1.87K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000 | 110,000 | 110,000 | 0 | 0.05% | -$704 |
| PACIFIC GAS&ELEC | 105,000 | 105,000 | 0 | 0.05% | -$1.63K |
| COXENT 5.95 09/01/54 144A | 125,000 | 125,000 | 0 | 0.05% | -$373 |
| SOUTHERN CAL ED | 145,000 | 145,000 | 0 | 0.05% | -$1.53K |
| UPJOHN INC | 140,000 | 140,000 | 0 | 0.04% | -$1.21K |
| PFGC 4.25 08/01/29 144A | 110,000 | 110,000 | 0 | 0.04% | -$1.88K |
| MORGAN STANLEY | 105,000 | 105,000 | 0 | 0.04% | -$529 |
| INTL Commercial Mortgage Trust 2025-PLAZA | 105,000 | 105,000 | 0 | 0.04% | -$651 |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 100,000 | 100,000 | 0 | 0.04% | -$1.57K |
| BANK OF AMER CRP | 115,000 | 115,000 | 0 | 0.04% | -$1.07K |
| CHARTER COMM OPT | 135,000 | 135,000 | 0 | 0.04% | -$1.99K |
| SYNH 9 10/01/30 144A | 100,000 | 100,000 | 0 | 0.04% | -$3.12K |
| UNSEAM 7.875 02/15/31 144A | 100,000 | 100,000 | 0 | 0.04% | -$2.27K |
| ORACLE CORP | 175,000 | 175,000 | 0 | 0.04% | -$3.95K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 100,000 | 100,000 | 0 | 0.04% | -$2.59K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 100,000 | 100,000 | 0 | 0.04% | $456 |
| DUKE ENERGY FLA | 115,000 | 115,000 | 0 | 0.04% | -$839 |
| Cinemark USA Inc | 100,000 | 100,000 | 0 | 0.04% | -$1.02K |
| Acadia Healthcare Co Inc | 100,000 | 100,000 | 0 | 0.04% | $1.38K |
| Level 3 Financing, Inc. | 100,000 | 100,000 | 0 | 0.04% | -$699 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 100,000 | 100,000 | 0 | 0.04% | -$122 |
| Wayfair LLC | 100,000 | 100,000 | 0 | 0.04% | -$2.29K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 100,000 | 100,000 | 0 | 0.04% | $1.55K |
| BPR TRUST 2024-PMDW BPR 2024 PMDW B 144A | 100,000 | 100,000 | 0 | 0.04% | -$1.10K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 100,000 | 100,000 | 0 | 0.04% | $780 |
| BBCMS Mortgage Trust, Series 2022-C15, Class A5 | 110,000 | 110,000 | 0 | 0.04% | -$1.12K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class B | 100,000 | 100,000 | 0 | 0.04% | -$1.68K |
| GOLDMAN SACHS GP | 100,000 | 100,000 | 0 | 0.04% | -$1.26K |
| MTDR 6.5 04/15/32 144A | 100,000 | 100,000 | 0 | 0.04% | -$327 |
| PREF 2025-1A B 144A 5.04% 05-15-31 | 100,000 | 100,000 | 0 | 0.04% | -$549 |
| SATS 6.75 11/30/30 | 100,000 | 100,000 | 0 | 0.04% | -$1.47K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class C | 100,000 | 100,000 | 0 | 0.04% | -$655 |
| OWLEF 2024-1A B 144A 5.41% 03-15-30 | 100,000 | 100,000 | 0 | 0.04% | -$338 |
| Northriver Midstream Finance L.P. | 100,000 | 100,000 | 0 | 0.04% | -$1.61K |
| BSTN Commercial Mortgage Trust, Series 2025-HUB, Class A | 100,000 | 100,000 | 0 | 0.04% | -$524 |
| GSKY 2025-2A B | 100,000 | 100,000 | 0 | 0.04% | -$1.18K |
| BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | 100,000 | 100,000 | 0 | 0.04% | -$2.09K |
| PACIFIC GAS&ELEC | 100,000 | 100,000 | 0 | 0.04% | -$926 |
| BANK OF AMER CRP | 110,000 | 110,000 | 0 | 0.04% | -$837 |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 100,000 | 100,000 | 0 | 0.04% | -$1.51K |
| COMM MORTGAGE TRUST COMM 2022 HC A 144A | 100,000 | 100,000 | 0 | 0.04% | $548 |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 SOX C 144A | 100,000 | 100,000 | 0 | 0.04% | -$723 |
| INTEL CORP | 151,000 | 151,000 | 0 | 0.04% | -$1.06K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 100,000 | 100,000 | 0 | 0.04% | -$6.69K |
| Commercial Mortgage Pass Through Certificates | 100,000 | 100,000 | 0 | 0.04% | $1.11K |
| McAfee Corp | 115,000 | 115,000 | 0 | 0.04% | -$5.28K |
| PRET 2025-RPL6 TRUST PRET 2025 RPL6 A2 144A | 100,000 | 100,000 | 0 | 0.04% | $20.52K |
| DUKE ENERGY PROG | 125,000 | 125,000 | 0 | 0.04% | -$2.26K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 100,000 | 100,000 | 0 | 0.04% | -$3.08K |
| SSP 3.875% 1st lien Nts due 2029 144A | 100,000 | 100,000 | 0 | 0.04% | $481 |
| DC Trust, Series 2024-HLTN, Class A | 90,000 | 90,000 | 0 | 0.04% | -$765 |
| KEURIG DR PEPPER | 95,000 | 95,000 | 0 | 0.04% | -$1.44K |
| ONEOK INC | 85,000 | 85,000 | 0 | 0.04% | -$1.29K |
| PHILIP MORRIS IN | 85,000 | 85,000 | 0 | 0.04% | -$1.53K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 100,000 | 100,000 | 0 | 0.04% | -$10.75K |
| CONOCOPHIL CO | 117,000 | 117,000 | 0 | 0.04% | -$353 |
| SOUTHERN CAL ED | 96,000 | 96,000 | 0 | 0.04% | -$1.18K |
| CLECO CORP | 90,000 | 90,000 | 0 | 0.04% | -$510 |
| NISOURCE INC | 85,000 | 85,000 | 0 | 0.04% | -$341 |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 80,000 | 80,000 | 0 | 0.03% | -$530 |
| IRS USD P 2.88 20230315-20530315 | 380,000 | 380,000 | 0 | 0.03% | -$1.71K |
| CON EDISON CO | 120,000 | 120,000 | 0 | 0.03% | -$1.40K |
| NSTAR ELECTRIC | 75,000 | 75,000 | 0 | 0.03% | -$1.02K |
| KEURIG DR PEPPER | 74,000 | 74,000 | 0 | 0.03% | -$1.23K |
| MORGAN STANLEY | 85,000 | 85,000 | 0 | 0.03% | -$1.11K |
| SOUTHERN CAL ED | 81,000 | 81,000 | 0 | 0.03% | -$812 |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 85,000 | 85,000 | 0 | 0.03% | -$2.10K |
| MITSUBISHI UFJ INVESTOR SERVIC JR SUBORDINA 12/50 VAR | 100,000 | 100,000 | 0 | 0.03% | -$1.53K |
| BAT CAPITAL CORP | 70,000 | 70,000 | 0 | 0.03% | -$1.01K |
| ORACLE CORP | 115,000 | 115,000 | 0 | 0.03% | -$2.79K |
| VIACOM INC | 115,000 | 115,000 | 0 | 0.03% | -$14.04K |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 70,000 | 70,000 | 0 | 0.03% | -$1.24K |
| STACR 2022-HQA3 M1B | 70,000 | 70,000 | 0 | 0.03% | -$828 |
| XCEL ENERGY INC | 70,000 | 70,000 | 0 | 0.03% | -$1.35K |
| DUKE ENERGY IND | 105,000 | 105,000 | 0 | 0.03% | -$835 |
| KEURIG DR PEPPER | 70,000 | 70,000 | 0 | 0.03% | -$629 |
| JPMORGAN CHASE | 75,000 | 75,000 | 0 | 0.03% | -$1.01K |
| GOLDMAN SACHS GP | 65,000 | 65,000 | 0 | 0.03% | -$1.04K |
| SDCP 2024-1 A2 | 65,000 | 65,000 | 0 | 0.03% | -$328 |
| GEORGIA POWER | 75,000 | 75,000 | 0 | 0.03% | -$921 |
| JPMORGAN CHASE | 65,000 | 65,000 | 0 | 0.03% | -$631 |
| SOUTHERN CAL ED | 84,000 | 84,000 | 0 | 0.03% | -$585 |
| ROCSOF 6.5 02/15/29 144A | 69,000 | 69,000 | 0 | 0.03% | -$5.52K |
| JBS HLD/FD/LUX | 55,000 | 55,000 | 0 | 0.03% | -$272 |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 65,000 | 65,000 | 0 | 0.03% | -$4.51K |
| TRS 4 1/8 04/15/29 | 63,000 | 63,000 | 0 | 0.03% | -$1.32K |
| WELLS FARGO CO | 55,000 | 55,000 | 0 | 0.03% | -$1.33K |
| JPMORGAN CHASE | 60,000 | 60,000 | 0 | 0.03% | -$417 |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 60,000 | 60,000 | 0 | 0.02% | -$858 |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 55,000 | 55,000 | 0 | 0.02% | $1.45K |
| ENERGY TRANSFER | 70,000 | 70,000 | 0 | 0.02% | -$474 |
| MORGAN STANLEY | 55,000 | 55,000 | 0 | 0.02% | -$777 |
| Clearway Energy Operating LLC | 60,000 | 60,000 | 0 | 0.02% | -$475 |
| IRS USD P 3.25 20230621-20530621 | 370,000 | 370,000 | 0 | 0.02% | -$1.54K |
| KEURIG DR PEPPER | 55,000 | 55,000 | 0 | 0.02% | -$1.55K |
| Clearway Energy Operating LLC | 55,000 | 55,000 | 0 | 0.02% | -$614 |
| CHARTER COMM OPT | 65,000 | 65,000 | 0 | 0.02% | -$1.23K |
| GLENCORE FDG LLC | 50,000 | 50,000 | 0 | 0.02% | -$1.12K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 55,000 | 55,000 | 0 | 0.02% | -$1.95K |
| KALU 5.875 03/01/34 144A | 55,000 | 55,000 | 0 | 0.02% | -$1.17K |
| GOLDMAN SACHS GP | 55,000 | 55,000 | 0 | 0.02% | -$1.31K |
| GREAT CAN/RAPTOR | 55,000 | 55,000 | 0 | 0.02% | -$1.90K |
| BOEING CO/THE | 50,000 | 50,000 | 0 | 0.02% | -$943 |
| PUBLIC SERVICE | 50,000 | 50,000 | 0 | 0.02% | -$845 |
| HUDSON PACIFIC | 55,000 | 55,000 | 0 | 0.02% | -$2.01K |
| ALABAMA POWER CO | 75,000 | 75,000 | 0 | 0.02% | -$1.21K |
| TROX 4.625 03/15/29 144A | 65,000 | 65,000 | 0 | 0.02% | $6.54K |
| JETBLUE AIRW/LOY | 55,000 | 55,000 | 0 | 0.02% | -$3.43K |
| PENN NATL GAMING | 55,000 | 55,000 | 0 | 0.02% | $498 |
| Clydesdale Acquisition Holdings Inc | 55,000 | 55,000 | 0 | 0.02% | -$4.60K |
| MORGAN STANLEY | 50,000 | 50,000 | 0 | 0.02% | -$805 |
| FREMOR 9.25 02/01/29 144A | 50,000 | 50,000 | 0 | 0.02% | -$1.76K |
| USA PART/USA FIN | 50,000 | 50,000 | 0 | 0.02% | -$757 |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 | 50,000 | 50,000 | 0 | 0.02% | -$1.14K |
| DUKE ENERGY IND | 80,000 | 80,000 | 0 | 0.02% | -$1.35K |
| HUDSON PACIFIC | 57,000 | 57,000 | 0 | 0.02% | -$4.07K |
| KALU 4.5 06/01/31 144A | 50,000 | 50,000 | 0 | 0.02% | -$1.07K |
| CHARTER COMM OPT | 45,000 | 45,000 | 0 | 0.02% | -$464 |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 50,000 | 50,000 | 0 | 0.02% | -$4.90K |
| Freedom Mortgage Holdings LLC | 50,000 | 50,000 | 0 | 0.02% | -$4.90K |
| DC Trust, Series 2024-HLTN, Class C | 45,000 | 45,000 | 0 | 0.02% | -$435 |
| BOEING CO | 45,000 | 45,000 | 0 | 0.02% | -$286 |
| SOUTHERN CAL ED | 40,000 | 40,000 | 0 | 0.02% | -$272 |
| WELLS FARGO CO | 45,000 | 45,000 | 0 | 0.02% | -$682 |
| COLUMBIA PIPE HC | 41,000 | 41,000 | 0 | 0.02% | -$470 |
| GLENCORE FDG LLC | 40,000 | 40,000 | 0 | 0.02% | -$853 |
| BANK OF AMER CRP | 40,000 | 40,000 | 0 | 0.02% | -$189 |
| DUKE ENERGY COR | 50,000 | 50,000 | 0 | 0.02% | -$952 |
| PACIFIC GAS&ELEC | 48,000 | 48,000 | 0 | 0.02% | -$583 |
| PACIFIC GAS&ELEC | 35,000 | 35,000 | 0 | 0.02% | -$705 |
| JPMORGAN CHASE | 40,000 | 40,000 | 0 | 0.02% | -$416 |
| OHIO EDISON CO SR UNSECURED 144A 01/33 5.5 | 35,000 | 35,000 | 0 | 0.02% | -$419 |
| JERSEY CENT P&L | 35,000 | 35,000 | 0 | 0.01% | -$408 |
| NRTH Commercial Mortgage Trust, Series 2025-PARK, Class B | 35,000 | 35,000 | 0 | 0.01% | -$77 |
| ORACLE CORP | 45,000 | 45,000 | 0 | 0.01% | -$1.45K |
| BOEING CO | 35,000 | 35,000 | 0 | 0.01% | -$174 |
| PACIFIC GAS&ELEC | 40,000 | 40,000 | 0 | 0.01% | -$453 |
| INTEL CORP | 60,000 | 60,000 | 0 | 0.01% | -$376 |
| ONEOK INC REGD 6.10000000 | 30,000 | 30,000 | 0 | 0.01% | -$498 |
| CORPBOND | 30,000 | 30,000 | 0 | 0.01% | -$5 |
| PACIFIC GAS&ELEC | 40,000 | 40,000 | 0 | 0.01% | -$364 |
| JPMORGAN CHASE | 30,000 | 30,000 | 0 | 0.01% | -$625 |
| CYH 6.875 04/15/29 144A | 30,000 | 30,000 | 0 | 0.01% | $2.15K |
| CHARTER COMM OPT | 45,000 | 45,000 | 0 | 0.01% | -$473 |
| CHS/Community Health Systems, Inc. | 30,000 | 30,000 | 0 | 0.01% | $931 |
| BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | 30,000 | 30,000 | 0 | 0.01% | -$980 |
| PACIFIC GAS&ELEC | 25,000 | 25,000 | 0 | 0.01% | -$288 |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 25,000 | 25,000 | 0 | 0.01% | $214 |
| CONOCOPHIL CO | 35,000 | 35,000 | 0 | 0.01% | -$216 |
| Acadia Healthcare Co Inc | 25,000 | 25,000 | 0 | 0.01% | $269 |
| SOUTHERN CAL ED | 35,000 | 35,000 | 0 | 0.01% | -$468 |
| VIRGINIA EL&PWR | 43,000 | 43,000 | 0 | 0.01% | -$737 |
| PACIFIC GAS&ELEC | 30,000 | 30,000 | 0 | 0.01% | -$393 |
| ORACLE CORP | 30,000 | 30,000 | 0 | 0.01% | -$877 |
| GOLDMAN SACHS GP | 20,000 | 20,000 | 0 | 0.01% | -$271 |
| SOUTHERN CAL ED | 20,000 | 20,000 | 0 | 0.01% | -$279 |
| PACIFIC GAS&ELEC | 20,000 | 20,000 | 0 | 0.01% | -$235 |
| KEURIG DR PEPPER | 17,000 | 17,000 | 0 | 0.01% | -$209 |
Top 300 of 318, by weight.
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