LWCPX
Western Asset Core Plus Bond Fund
Western Asset Funds Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNCL 5 4/26 0 60,500,000 60,500,000 1.47% $59.67M
FNCL 5.5 4/26 0 51,100,000 51,100,000 1.27% $51.34M
FNCL 4.5 4/26 0 38,900,000 38,900,000 0.93% $37.55M
G2SF 5.5 4/25 0 32,900,000 32,900,000 0.82% $33.11M
G2SF 5 4/26 0 31,000,000 31,000,000 0.76% $30.71M
G2SF 2 4/26 0 36,000,000 36,000,000 0.73% $29.75M
FNCL 4 4/26 0 29,000,000 29,000,000 0.68% $27.37M
G2SF 6 4/25 0 20,600,000 20,600,000 0.52% $20.95M
FNCL 6 4/26 0 18,800,000 18,800,000 0.47% $19.17M
G2SF 2.5 4/24 0 18,800,000 18,800,000 0.40% $16.18M
FN DE9374 0 14,380,861 14,380,861 0.36% $14.67M
FNCL 2 4/26 0 16,200,000 16,200,000 0.32% $13.05M
G2SF 4 4/23 0 10,100,000 10,100,000 0.23% $9.46M
Republic of Costa Rica 0 8,590,000 8,590,000 0.22% $9.08M
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A 0 8,270,000 8,270,000 0.20% $8.18M
MUCLO 2021-2RA A1R 0 7,800,000 7,800,000 0.19% $7.78M
BX COML MTG TR 2026-CSMO C TSFR1M+200 02/15/2042 144A 0 7,740,000 7,740,000 0.19% $7.76M
Elmwood CLO I Ltd., Series 2019-1A, Class A1R3 0 7,660,000 7,660,000 0.19% $7.63M
Corporacion Nacional del Cobre de Chile 0 7,590,000 7,590,000 0.18% $7.46M
POINT AU ROCHE PARK CLO LTD SER 2021-1A CL AR V/R REGD 144A P/P 4.82934000 0 7,465,000 7,465,000 0.18% $7.44M
G2SF 4.5 4/26 0 7,700,000 7,700,000 0.18% $7.44M
REP OF POLAND 0 7,240,000 7,240,000 0.18% $7.29M
BXMT 2026-FL6 Ltd 0 7,040,000 7,040,000 0.17% $7.03M
DRMT 2026-INV1 A1 0 6,786,000 6,786,000 0.17% $6.74M
Asurion First-lien Term Loan B-14 375 2033-02-09 0 6,873,821 6,873,821 0.16% $6.65M
Comision Federal de Electricidad 6.05 01/28/2034 0 6,220,000 6,220,000 0.15% $6.04M
PRPM 2026-RCF1 A1 0 6,049,720 6,049,720 0.15% $6.02M
GoldenTree Loan Management US CLO 20 Ltd., Series 2024-20A, Class A 0 5,936,000 5,936,000 0.15% $5.95M
AOMT 2025-6 A1 0 5,901,945 5,901,945 0.15% $5.93M
Fannie Mae Pool 0 5,671,736 5,671,736 0.14% $5.86M
522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 AR2 TSFR3M+ 04/15/2035 144A 0 5,790,000 5,790,000 0.14% $5.79M
Freddie Mac STACR REMIC Trust 2026-DNA2 0 5,680,000 5,680,000 0.14% $5.69M
Freddie Mac Pool 0 5,478,168 5,478,168 0.14% $5.62M
CHILE 0 6,510,000 6,510,000 0.14% $5.56M
MLTI 2026-SF75 E 0 5,480,000 5,480,000 0.13% $5.47M
Freddie Mac Pool 0 5,076,401 5,076,401 0.13% $5.25M
ROCK Trust, Series 2024-CNTR, Class E 0 5,000,000 5,000,000 0.13% $5.22M
HUB INTL LTD 0 5,074,966 5,074,966 0.13% $5.07M
CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 0 5,146,527 5,146,527 0.12% $4.93M
BX 2026-VLT9 A 144A FRN 03-15-45 0 4,870,000 4,870,000 0.12% $4.86M
MIDCAP 5.37 04/15/29 144A 0 4,910,000 4,910,000 0.12% $4.85M
ANGOL 9.375 03/31/33 144A 0 4,870,000 4,870,000 0.12% $4.82M
MALAYSIA GOVT 0 18,640,000 18,640,000 0.12% $4.82M
MAPSL 2026-1A A 0 4,830,724 4,830,724 0.12% $4.73M
Republic of Paraguay 0 5,000,000 5,000,000 0.11% $4.64M
TESORERIA PESOS 0 4,105,000,000 4,105,000,000 0.11% $4.56M
Republic of Ecuador 0 4,590,000 4,590,000 0.11% $4.51M
MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 0 97,170,000 97,170,000 0.11% $4.50M
South Africa, Parliament of 0 81,010,000 81,010,000 0.11% $4.34M
MLTI 2026-SF75 A 0 3,980,000 3,980,000 0.10% $3.97M
HSBC HOLDINGS 0 3,940,000 3,940,000 0.10% $3.87M
SPIRIT FUNDED ROLL UP TL 0 5,506,755 5,506,755 0.10% $3.85M
FHR 5449 FQ 0 3,786,183 3,786,183 0.09% $3.81M
WOOF 8.25 02/01/31 144A 0 3,750,000 3,750,000 0.09% $3.75M
AMWINS TERM B 1LN 01/30/2032 0 3,761,278 3,761,278 0.09% $3.74M
FNCL 6.5 4/26 0 3,600,000 3,600,000 0.09% $3.72M
Belron Finance 2019 LLC, First Lien, CME Term Loan, B 0 3,692,770 3,692,770 0.09% $3.70M
BROADCOM INC 0 3,730,000 3,730,000 0.09% $3.67M
WOOF TL B 1L USD 0 3,560,000 3,560,000 0.09% $3.49M
Michaels Cos Inc/The 0 3,390,000 3,390,000 0.08% $3.30M
PANAMA 0 4,000,000 4,000,000 0.08% $3.29M
HOMES 2026-NQM1 Trust 0 3,259,491 3,259,491 0.08% $3.24M
VST 5.35 01/31/36 144A 0 3,280,000 3,280,000 0.08% $3.21M
G2SF 3 4/26 0 3,500,000 3,500,000 0.08% $3.13M
MORGAN STANLEY 0 3,130,000 3,130,000 0.08% $3.08M
First Quantum Minerals Ltd 0 3,090,000 3,090,000 0.07% $2.98M
Sedgwick CMS Term Loan B 250 2031-07-01 0 2,952,563 2,952,563 0.07% $2.90M
Ultimate Software Group, Inc., First Lien Term Loan 0 3,002,456 3,002,456 0.07% $2.87M
Midcap Financial Issuer Trust 0 3,000,000 3,000,000 0.07% $2.82M
G2SF 6.5 4/25 0 2,700,000 2,700,000 0.07% $2.81M
TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 0 3,022,406 3,022,406 0.07% $2.78M
FR SL3013 0 2,660,421 2,660,421 0.07% $2.77M
Freddie Mac Pool 0 2,640,407 2,640,407 0.07% $2.75M
FNCL UMBS 6.5 FA2842 07-01-55 0 2,581,024 2,581,024 0.07% $2.67M
CHTR 7.375 02/01/36 144A 0 2,670,000 2,670,000 0.07% $2.66M
TRUIST INSURANCE TERM B 1LN 05/06/2031 0 2,680,000 2,680,000 0.07% $2.65M
REPUBLIC OF PERU 0 2,430,000 2,430,000 0.06% $2.63M
ATHENA TL B 1L USD 0 2,673,249 2,673,249 0.06% $2.63M
Cloudera, Inc., Initial Term Loan (First Lien) - First Lien 0 2,680,000 2,680,000 0.06% $2.40M
ABBOTT LABS 0 2,400,000 2,400,000 0.06% $2.35M
HONEYWELL AEROSP 0 2,370,000 2,370,000 0.06% $2.34M
BX Commercial Mortgage Trust 2026-CSMO 0 2,270,000 2,270,000 0.06% $2.28M
JBS 5.625 3/10/2037 0 2,200,000 2,200,000 0.05% $2.21M
URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 0 85,490,000 85,490,000 0.05% $2.18M
PERU REPUBLIC OF 5.4% 08/12/2034 0 7,860,000 7,860,000 0.05% $2.14M
SV RNO Property Owner 1 LLC 0 2,110,000 2,110,000 0.05% $2.09M
ALPHABET INC 0 2,070,000 2,070,000 0.05% $2.06M
ALPHABET INC 0 2,080,000 2,080,000 0.05% $2.06M
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A 0 2,100,000 2,100,000 0.05% $2.06M
Anglo American Capital PLC 0 2,050,000 2,050,000 0.05% $2.01M
Mercury Borrower, Inc./Term Loan B 12/24 0 2,010,000 2,010,000 0.05% $1.98M
PRIMO BRANDS CORPORATION 2026 TERM LOAN B 0 1,880,000 1,880,000 0.05% $1.89M
Freddie Mac Pool 0 1,802,630 1,802,630 0.05% $1.85M
ALPHABET INC 0 1,870,000 1,870,000 0.05% $1.85M
AMAZON.COM INC 0 1,820,000 1,820,000 0.05% $1.83M
Black Pearl Compute LLC 0 1,760,000 1,760,000 0.04% $1.79M
FEDEX FREIGHT HO 0 1,810,000 1,810,000 0.04% $1.79M
FREDDIE MAC POOL 0 1,599,060 1,599,060 0.04% $1.66M
US TREASURY N/B 0 1,690,000 1,690,000 0.04% $1.65M
Fannie Mae Pool 0 1,586,009 1,586,009 0.04% $1.65M
FEDEX FREIGHT HO 0 1,660,000 1,660,000 0.04% $1.63M
ONCOR ELECTRIC D 0 1,630,000 1,630,000 0.04% $1.61M
ROYAL CARIBBEAN 0 1,640,000 1,640,000 0.04% $1.58M
GE VERNOVA INC 0 1,450,000 1,450,000 0.04% $1.44M
GNR 2025-169 SA 0 14,352,801 14,352,801 0.04% $1.44M
FR SL0203 0 1,346,543 1,346,543 0.03% $1.38M
ONCOR ELECTRIC D 0 1,320,000 1,320,000 0.03% $1.35M
AMAZON.COM INC 0 1,310,000 1,310,000 0.03% $1.31M
GE VERNOVA INC 0 1,310,000 1,310,000 0.03% $1.30M
Government National Mortgage Association 0 13,169,144 13,169,144 0.03% $1.28M
CONSTL ENRGY GEN 0 1,270,000 1,270,000 0.03% $1.26M
AMAZON.COM INC 0 1,250,000 1,250,000 0.03% $1.24M
HUNT INGALLS IND 0 1,190,000 1,190,000 0.03% $1.23M
AMAZON.COM INC 0 1,240,000 1,240,000 0.03% $1.23M
FEDEX FREIGHT HO 0 1,250,000 1,250,000 0.03% $1.22M
Fannie Mae Pool 0 1,192,197 1,192,197 0.03% $1.22M
ALPHABET INC 0 1,210,000 1,210,000 0.03% $1.21M
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 0 1,230,000 1,230,000 0.03% $1.20M
AMAZON.COM INC 0 1,200,000 1,200,000 0.03% $1.19M
ABBOTT LABS 0 1,180,000 1,180,000 0.03% $1.14M
Jane Street Group / JSG Finance Inc. 0 1,120,000 1,120,000 0.03% $1.11M
ABBOTT LABS 0 1,100,000 1,100,000 0.03% $1.08M
ORACLE CORP 0 1,170,000 1,170,000 0.03% $1.08M
AMAZON.COM INC 0 1,060,000 1,060,000 0.03% $1.06M
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 1,070,000 1,070,000 0.03% $1.05M
FN FS7902 0 1,011,230 1,011,230 0.03% $1.05M
OHA Loan Funding Ltd., Series 2013-2A, Class AR2 0 1,030,000 1,030,000 0.03% $1.03M
US TREASURY N/B 0 1,000,000 1,000,000 0.02% $991.56K
FR QG2317 0 927,552 927,552 0.02% $965.97K
Government National Mortgage Association 0 9,376,583 9,376,583 0.02% $955.44K
ABBOTT LABS 0 910,000 910,000 0.02% $892.93K
HONEYWELL AEROSP 0 800,000 800,000 0.02% $788.84K
Government National Mortgage Association 0 10,645,841 10,645,841 0.02% $780.82K
GE VERNOVA INC 0 770,000 770,000 0.02% $741.27K
Government National Mortgage Association 0 9,822,734 9,822,734 0.02% $735.59K
ALPHABET INC 0 740,000 740,000 0.02% $735.02K
ROYAL CARIBBEAN 0 760,000 760,000 0.02% $723.31K
CONSTL ENRGY GEN 0 730,000 730,000 0.02% $720.78K
ORACLE CORP 0 660,000 660,000 0.02% $634.87K
EATON CORP 0 600,000 600,000 0.01% $592.61K
ORACLE CORP 0 590,000 590,000 0.01% $574.56K
ALPHABET INC 0 490,000 490,000 0.01% $484.04K
HONEYWELL AEROSP 0 440,000 440,000 0.01% $435.39K
Fannie Mae REMICS 0 246,059 246,059 0.01% $250.10K
FEDEX FREIGHT HO 0 80,000 80,000 0.00% $77.43K
ORACLE CORP 0 40,000 40,000 0.00% $39.15K
ORACLE CORP 0 10,000 10,000 0.00% $9.29K
ZSCALER INC 0 1 1 0.00% $2.23K
30 YEAR US TREASURY BOND FUTURE MAR26 0 -265 -265 0.00% -$6.75K
ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 0 64 64 -0.01% -$215.62K
Commonwealth of Australia 0 367 367 -0.01% -$229.11K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH 0 122 122 -0.01% -$307.04K
2-Year T-Note Futures, Jun-2026,ETH 0 5,691 5,691 -0.02% -$650.88K
Long Gilt 0 149 149 -0.02% -$915.36K
5-Year T-Note Futures, Jun-2026,ETH 0 2,402 2,402 -0.06% -$2.41M
10-Year T-Note Futures, Jun-2026,ETH 0 323 323 -0.12% -$4.75M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNCL 6 1/26 67,600,000 0 -67,600,000 0.00% -$69.42M
FNCL 4.5 1/26 68,100,000 0 -68,100,000 0.00% -$66.49M
FNCL 5 1/26 59,400,000 0 -59,400,000 0.00% -$59.25M
FNCL 4 1/26 38,300,000 0 -38,300,000 0.00% -$36.33M
FNCL 5.5 1/26 24,300,000 0 -24,300,000 0.00% -$24.64M
Government National Mortgage Association, TBA 24,400,000 0 -24,400,000 0.00% -$21.05M
FREDDIE MAC POOL FR QC5830 21,437,080 0 -21,437,080 0.00% -$18.49M
GINNIE MAE II POOL P#MA7184 2.00000000 19,702,986 0 -19,702,986 0.00% -$15.98M
BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-26 77,209,000 0 -77,209,000 0.00% -$14.09M
FNMA 30YR 2.5% 10/01/2051#FM8864 14,158,113 0 -14,158,113 0.00% -$12.25M
G2SF 3.5 1/26 12,000,000 0 -12,000,000 0.00% -$10.92M
Fannie Mae Connecticut Avenue Securities 10,445,564 0 -10,445,564 0.00% -$10.83M
FREDDIE MAC POOL FR QD6079 11,969,130 0 -11,969,130 0.00% -$10.33M
Elmwood CLO I Ltd., Series 2019-1A, Class A1RR 10,000,000 0 -10,000,000 0.00% -$10.03M
GS Mortgage Securities Corp Trust 2018-SRP5 12,629,252 0 -12,629,252 0.00% -$9.87M
REPUBLIC OF NIGERIA SR UNSECURED 144A 02/30 7.143 7,670,000 0 -7,670,000 0.00% -$7.97M
MIDCAP FINANCIAL ISSR TR 7,910,000 0 -7,910,000 0.00% -$7.91M
Egypt Government International Bonds 7,390,000 0 -7,390,000 0.00% -$7.71M
SOLRR 2021-1 A 144A 2.636% 10-15-46 6,961,390 0 -6,961,390 0.00% -$6.65M
DP World Ltd/United Arab Emirates 5,630,000 0 -5,630,000 0.00% -$6.37M
CSMC TR 2014-USA 3.953% 09/15/2037 144A 6,435,000 0 -6,435,000 0.00% -$5.92M
Fannie Mae REMICS 6,810,729 0 -6,810,729 0.00% -$5.69M
RILIN 2.875 01/12/32 144A 6,110,000 0 -6,110,000 0.00% -$5.58M
FNCL 3.5 2/26 5,200,000 0 -5,200,000 0.00% -$4.79M
CIFC Funding Ltd., Series 2015-4A, Class A1A2 4,700,000 0 -4,700,000 0.00% -$4.70M
WFCM 2018-C44 A5 4,630,000 0 -4,630,000 0.00% -$4.63M
BMARK 2023-V2 A3 4,400,000 0 -4,400,000 0.00% -$4.55M
American Airlines Inc 4,100,000 0 -4,100,000 0.00% -$4.29M
Freddie Mac REMICS 3,889,044 0 -3,889,044 0.00% -$3.91M
ASURION TERM LOAN B11 1LN 08/19/2028 3,863,821 0 -3,863,821 0.00% -$3.88M
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A 3,807,761 0 -3,807,761 0.00% -$3.81M
TransUnion Term Loan B-8 175 2031-05-29 3,740,995 0 -3,740,995 0.00% -$3.75M
BELRON TL B 1L USD 3,702,025 0 -3,702,025 0.00% -$3.73M
UFC Holdings, LLC, Term Loan 3,702,048 0 -3,702,048 0.00% -$3.72M
T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 3,701,884 0 -3,701,884 0.00% -$3.72M
BX Commercial Mortgage Trust 2021-XL2 3,500,000 0 -3,500,000 0.00% -$3.52M
FANNIE MAE POOL FN BR3257 4,228,545 0 -4,228,545 0.00% -$3.46M
ISPIM 5.71 01/15/26 3,150,000 0 -3,150,000 0.00% -$3.15M
Spirit Contingent TL 7,604,754 0 -7,604,754 0.00% -$3.10M
BANK OF AMER CRP 3,050,000 0 -3,050,000 0.00% -$3.05M
Ginnie Mae I Pool 2,834,149 0 -2,834,149 0.00% -$2.78M
LNW TL B 1L USD 2,548,433 0 -2,548,433 0.00% -$2.56M
T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 2,471,278 0 -2,471,278 0.00% -$2.48M
Government National Mortgage Association 28,183,616 0 -28,183,616 0.00% -$2.42M
HONEYWELL INTL 2,140,000 0 -2,140,000 0.00% -$2.18M
FANNIE MAE POOL FN BR2641 2,653,420 0 -2,653,420 0.00% -$2.17M
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 2,040,000 0 -2,040,000 0.00% -$2.11M
URI 6.125 03/15/34 144A 1,970,000 0 -1,970,000 0.00% -$2.05M
ASCENSUS HOLDINGS INC 2,010,000 0 -2,010,000 0.00% -$2.01M
UMBS 2,199,706 0 -2,199,706 0.00% -$1.95M
OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125 2,310,000 0 -2,310,000 0.00% -$1.91M
FREDDIE MAC POOL FR QB8602 2,243,794 0 -2,243,794 0.00% -$1.84M
Government National Mortgage Association 20,474,994 0 -20,474,994 0.00% -$1.82M
Ginnie Mae I Pool 1,716,942 0 -1,716,942 0.00% -$1.68M
FMCN 9.375 03/01/29 144A 1,570,000 0 -1,570,000 0.00% -$1.66M
ONCOR ELECTRIC D 1,630,000 0 -1,630,000 0.00% -$1.64M
VERSANT MEDIA GROUP INC TL-B 1ST LIEN (TSFR3M + 350) (FLR 0.0) FRN 01-30-31 1,540,000 0 -1,540,000 0.00% -$1.54M
Lightning Power LLC 1,337,000 0 -1,337,000 0.00% -$1.42M
Government National Mortgage Association 17,126,710 0 -17,126,710 0.00% -$1.41M
ONCOR ELECTRIC D 1,320,000 0 -1,320,000 0.00% -$1.36M
WorldPay Term Loan B 200 2031-01-01 1,289,977 0 -1,289,977 0.00% -$1.29M
Ginnie Mae I Pool 1,297,378 0 -1,297,378 0.00% -$1.27M
TARGA RES PRTNRS 1,220,000 0 -1,220,000 0.00% -$1.23M
G2SF 4 1/26 1,300,000 0 -1,300,000 0.00% -$1.23M
Ginnie Mae I Pool 984,741 0 -984,741 0.00% -$964.56K
Vistra Operations Co. LLC 890,000 0 -890,000 0.00% -$937.96K
Government National Mortgage Association 19,749,485 0 -19,749,485 0.00% -$916.93K
Government National Mortgage Association 7,818,490 0 -7,818,490 0.00% -$884.67K
Ginnie Mae I Pool 857,905 0 -857,905 0.00% -$840.33K
Ginnie Mae I Pool 754,510 0 -754,510 0.00% -$739.04K
Fannie Mae REMICS 6,774,849 0 -6,774,849 0.00% -$704.91K
Ginnie Mae I Pool 549,241 0 -549,241 0.00% -$529.19K
ZSCALER INC CFD 522,520,000 0 -522,520,000 0.00% -$525.46K
Government National Mortgage Association 4,070,124 0 -4,070,124 0.00% -$525.31K
Fannie Mae REMICS 4,427,304 0 -4,427,304 0.00% -$480.27K
Ginnie Mae I Pool 400,331 0 -400,331 0.00% -$392.12K
SANDS CHINA LTD 350,000 0 -350,000 0.00% -$349.98K
Fannie Mae REMICS 2,802,186 0 -2,802,186 0.00% -$324.70K
Freddie Mac Strips 3,042,502 0 -3,042,502 0.00% -$319.35K
Ginnie Mae I Pool 272,906 0 -272,906 0.00% -$267.06K
WTI CRUDE MAR 26 146 0 -146 0.00% -$246.71K
Fannie Mae REMICS 1,979,835 0 -1,979,835 0.00% -$219.94K
Fannie Mae REMICS 2,484,465 0 -2,484,465 0.00% -$162.63K
Freddie Mac REMICS 1,456,921 0 -1,456,921 0.00% -$158.34K
Fannie Mae REMICS 848,308 0 -848,308 0.00% -$100.83K
SPI 200 359 0 -359 0.00% -$96.88K
SCRT 2017-2 M1 83,296 0 -83,296 0.00% -$83.06K
Freddie Mac REMICS 1,030,847 0 -1,030,847 0.00% -$80.43K
Fannie Mae REMICS 80,497 0 -80,497 0.00% -$74.06K
Fannie Mae REMICS 703,576 0 -703,576 0.00% -$70.90K
Fannie Mae REMICS 48,166 0 -48,166 0.00% -$44.30K
Government National Mortgage Association 236,851 0 -236,851 0.00% -$41.45K
Fannie Mae Interest Strip 184,027 0 -184,027 0.00% -$30.54K
Fannie Mae Pool 28,844 0 -28,844 0.00% -$30.30K
Government National Mortgage Association 592,543 0 -592,543 0.00% -$23.55K
Fannie Mae Pool 13,110 0 -13,110 0.00% -$13.77K
Fannie Mae Pool 12,503 0 -12,503 0.00% -$13.13K
FNMA 7.00% 12/31 #614978 10,198 0 -10,198 0.00% -$10.72K
Government National Mortgage Association 219,966 0 -219,966 0.00% -$10.70K
ALTMOU TL B6 1L USD 10,612 0 -10,612 0.00% -$10.66K
Freddie Mac REMICS 419,672 0 -419,672 0.00% -$9.78K
GN 781319 7,313 0 -7,313 0.00% -$7.70K
Fannie Mae Pool 7,269 0 -7,269 0.00% -$7.64K
Ginnie Mae I Pool 4,906 0 -4,906 0.00% -$5.00K
Government National Mortgage Association 889,127 0 -889,127 0.00% -$4.17K
Fannie Mae Pool 3,862 0 -3,862 0.00% -$4.06K
FANNIE MAE POOL FN 05/32 FIXED 7 3,677 0 -3,677 0.00% -$3.86K
FNMA POOL 504777 FN 10/29 FIXED 6.5 3,450 0 -3,450 0.00% -$3.58K
FN 254008 2,359 0 -2,359 0.00% -$2.48K
GN 644816 2,432 0 -2,432 0.00% -$2.45K
GNMA 7.50% 9/31 #485787 2,098 0 -2,098 0.00% -$2.12K
Freddie Mac REMICS 202,627 0 -202,627 0.00% -$2.09K
FANNIE MAE POOL FN 12/31 FIXED 7 1,767 0 -1,767 0.00% -$1.86K
Fannie Mae Pool 1,658 0 -1,658 0.00% -$1.74K
Fannie Mae Pool 1,361 0 -1,361 0.00% -$1.43K
GNMA POOL 543467 GN 12/30 FIXED 7.5 1,158 0 -1,158 0.00% -$1.16K
Fannie Mae Pool 1,086 0 -1,086 0.00% -$1.14K
Ginnie Mae I Pool 1,027 0 -1,027 0.00% -$1.03K
FANNIE MAE POOL FN 928938 839 0 -839 0.00% -$884
FN 581806 830 0 -830 0.00% -$872
Fannie Mae Pool 797 0 -797 0.00% -$837
Freddie Mac Strips 39,074 0 -39,074 0.00% -$699
Fannie Mae Pool 456 0 -456 0.00% -$479
FN 252874 398 0 -398 0.00% -$411
GNMA 7.00% 8/28 #464759 269 0 -269 0.00% -$272
Federal National Mortgage Association 197 0 -197 0.00% -$207
Government National Mortgage Association 2,180 0 -2,180 0.00% -$7
Fannie Mae Pool 5 0 -5 0.00% -$5
FNMA 15YR 3% 06/01/2033#CA1961 0 0 -0 0.00% -$0
FNCL 3.5 1/26 0 0 0 0.00% $0
WHEAT (CBT) 7,026 0 -7,026 0.00% $5.28M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FREDDIE MAC REMICS FHR 4391 MZ 10,786,541 10,849,120 62,579 0.24% $66.89K
BX Commercial Mortgage Trust, Series 2025-COPT, Class A 4,350,000 9,750,000 5,400,000 0.24% $5.40M
JP Morgan Chase Commercial Mortgage Securities Trust 2015-FL7 7,590,585 10,807,152 3,216,566 0.23% $3.18M
FANNIE MAE REMICS FNR 2015-65 CZ 8,792,319 8,869,476 77,157 0.19% $147.62K
T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 4,940,992 5,830,992 890,000 0.14% $807.61K
BLURAC 7.25 07/15/32 144A 3,980,000 5,260,000 1,280,000 0.13% $1.24M
FMCN 7.25 02/15/34 144A 2,440,000 3,842,000 1,402,000 0.10% $1.35M
Freddie Mac REMICS 16,744,527 18,992,942 2,248,415 0.10% $518.15K
MPEL 6.5 09/24/33 144A 1,460,000 3,750,000 2,290,000 0.09% $2.14M
ARGENTINA 120,000 4,970,000 4,850,000 0.09% $3.50M
HBR FGHT TOOLS U 06/05/31 1,649,271 2,955,096 1,305,825 0.07% $1.29M
T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 687,597 2,099,553 1,411,956 0.05% $1.41M
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 1,707,921 2,221,129 513,208 0.05% $406.41K
SPIRIT DIP NEWMONEY1ST DR 2,883,706 3,638,716 755,010 0.04% -$1.03M
HRI 7.25 06/15/33 144A 870,000 1,510,000 640,000 0.04% $625.60K
First Horizon Alternative Mortgage Securities Trust 2007-FA3 6,393,054 6,395,540 2,486 0.03% -$24.69K
Government National Mortgage Association 2,601,145 2,613,520 12,375 0.03% -$13.48K
Freddie Mac Strips 3,468,847 3,781,762 312,916 0.02% $67.07K
Government National Mortgage Association 13,834,750 14,206,985 372,235 0.02% $112.07K
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 SL4 A5 296,058 296,066 8 0.00% -$2.79K
ZAR/USD FORWARD 1 2 1 0.00% $230.43K
ZAR/USD FORWARD 4 5 1 0.00% -$354.53K
USD/TWD FORWARD 7 8 1 -0.04% $9.09M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 97,340,000 97,330,000 -10,000 2.39% -$1.07M
U.S. Treasury Inflation-Protected Indexed Notes 32,329,123 32,298,898 -30,225 0.80% -$354
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH 35,068,120 34,952,655 -115,465 0.66% $35.18K
FREDDIE MAC GOLD POOL FG G60985 26,211,577 24,852,048 -1,359,529 0.56% -$1.44M
FREDDIE MAC NON GOLD POOL FH 841076 21,173,952 20,352,160 -821,792 0.50% -$818.20K
GNMA II POOL 785568 G2 08/51 FIXED 2.5 22,036,656 21,495,448 -541,208 0.46% -$424.78K
FNMA, Other 19,245,720 18,962,857 -282,863 0.44% -$360.55K
GOVERNMENT NATL MTG ASN MLFY R 1.4% 06/16/2063 23,844,407 23,683,543 -160,864 0.44% -$353.57K
FNMA 30YR 2% 03/01/2052#FS1112 20,698,347 20,277,833 -420,514 0.41% -$393.38K
FR RB5084 23,239,499 19,411,136 -3,828,363 0.41% -$3.32M
Government National Mortgage Association 16,001,664 15,516,096 -485,569 0.39% -$647.45K
FR SD7521 18,397,646 18,038,887 -358,760 0.38% -$385.74K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 16,123,677 15,612,239 -511,438 0.38% -$560.31K
INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 1,624,000,000 1,317,000,000 -307,000,000 0.34% -$4.89M
FNMA Super Lng 30 Year 3.00% Due 04/01/2052 38,762,802 14,983,406 -23,779,396 0.33% -$21.61M
GINNIE MAE II POOL G2 786835 13,634,560 13,164,149 -470,411 0.33% -$518.30K
FANNIE MAE POOL FN CB4103 13,335,095 12,940,007 -395,088 0.32% -$563.49K
Mortgage Loan Resecuritization Trust, Series 2009-RS1, Class A85 14,169,465 13,064,928 -1,104,536 0.32% -$1.05M
Fannie Mae Pool 14,460,446 14,156,248 -304,198 0.32% -$389.26K
FREDDIE MAC POOL FR SD3642 12,867,457 12,278,783 -588,674 0.32% -$672.80K
FANNIE MAE POOL FN FM3123 14,152,880 13,677,715 -475,165 0.31% -$494.89K
FANNIE MAE POOL FN FS5647 12,692,569 12,232,518 -460,051 0.31% -$662.48K
FNMDI4 5.5 BF0141 09-01-56 12,294,290 12,032,994 -261,296 0.30% -$382.65K
FR RB5121 13,636,675 13,342,222 -294,453 0.29% -$208.30K
GINNIE MAE II POOL G2 786474 11,680,903 11,409,931 -270,972 0.28% -$354.75K
SEB Funding LLC, Series 2024-1A, Class A2 14,060,000 11,060,000 -3,000,000 0.28% -$3.13M
FR SD7534 13,194,573 12,890,036 -304,538 0.27% -$335.86K
FNMA POOL BM4897 FN 12/46 FIXED VAR 11,666,515 11,384,045 -282,470 0.26% -$398.46K
Option One Mortgage Loan Trust, Series 2007-FXD2, Class 1A1 12,025,019 11,720,136 -304,882 0.26% -$341.40K
STORE MASTER FUNDING I-VII XIV XIX XX XXIV XXII STR 2024-1A A2 10,432,333 10,419,183 -13,150 0.26% -$98.95K
FR RB5125 11,579,484 11,313,423 -266,062 0.24% -$230.27K
JP Morgan Mortgage Trust 2022-LTV1 10,150,177 10,002,035 -148,142 0.22% -$187.19K
GS Mortgage-Backed Securities Trust, Series 2022-NQM1, Class A4 9,726,727 9,525,983 -200,744 0.22% -$245.09K
PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 11,988,237 11,609,689 -378,548 0.22% -$453.27K
FREDDIE MAC POOL FR RA6562 10,424,394 10,097,862 -326,532 0.22% -$327.10K
FANNIE MAE POOL FN FS5306 8,932,367 8,395,624 -536,744 0.21% -$608.93K
Loanpal Solar Loan Ltd., Series 2020-3GS, Class A 10,356,806 10,102,528 -254,278 0.21% -$379.53K
Western Asset Premier Institutional Government Reserves 253,803,463 8,360,312 -245,443,151 0.21% -$245.44M
LMAT 2021-GS1 A1 144A 5.892% 10-25-66 8,386,447 8,257,310 -129,137 0.20% -$128.00K
Freddie Mac Pool 9,709,431 9,484,182 -225,249 0.20% -$201.63K
PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A1 9,796,011 9,432,941 -363,070 0.20% -$213.53K
FREDDIE MAC POOL FR SD2756 8,223,859 7,964,227 -259,632 0.20% -$301.76K
FANNIE MAE POOL FN FM7675 9,473,316 9,290,861 -182,454 0.20% -$197.86K
FN MA2523 8,728,127 8,395,966 -332,161 0.20% -$356.75K
FNMA UMBS, 30 Year 9,497,182 9,175,346 -321,836 0.20% -$318.83K
COLLEGE AVE STUDENT LOANS CASL 2019 A A1 144A 8,311,535 7,884,430 -427,105 0.20% -$428.88K
FANNIE MAE REMICS FNR 2014-6 Z 8,644,067 8,436,571 -207,496 0.19% -$210.75K
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1 7,853,931 7,710,082 -143,849 0.18% -$163.99K
GINNIE MAE II POOL G2 784905 8,431,326 8,305,655 -125,671 0.18% -$117.09K
Ginnie Mae II Pool 8,427,127 8,273,303 -153,824 0.18% -$183.40K
GS Mortgage Securities Trust, Series 2015-GC30, Class B 7,490,723 7,418,372 -72,351 0.18% $39.28K
WELLS FARGO COMMERCIAL MORTGAG WFCM 2022 JS2 G 144A 10,000,000 8,750,000 -1,250,000 0.18% -$398.99K
SCRT 2024-1 MT 3.0% 11-25-63 8,470,732 8,359,789 -110,944 0.17% -$123.39K
CLI FUNDING IX LLC CLIF 2024 1A A 144A 7,229,387 7,039,413 -189,973 0.17% -$220.39K
FANNIE MAE REMICS FNR 2012-118 VZ 7,809,827 7,565,339 -244,488 0.17% -$295.68K
FANNIE MAE POOL FN BD8104 7,798,784 7,592,673 -206,111 0.17% -$247.74K
FR RB5105 7,941,997 7,764,015 -177,982 0.17% -$82.96K
DNKN 2021-1A A23 7,593,600 7,573,825 -19,775 0.17% -$66.15K
GNMA II POOL 786108 G2 03/52 FIXED 3.5 7,471,888 7,370,669 -101,218 0.16% -$37.55K
FANNIE MAE POOL FN FS0424 7,880,022 7,707,764 -172,257 0.16% -$165.43K
Freddie Mac Pool 6,719,386 6,486,405 -232,981 0.16% -$262.72K
Fannie Mae Interest Strip 41,746,431 40,806,141 -940,289 0.16% -$220.02K
Freddie Mac Pool 7,023,187 6,892,163 -131,024 0.16% -$194.07K
FANNIE MAE POOL FN FS3672 6,396,679 6,296,282 -100,397 0.16% -$144.29K
Store Master Funding I-VII XIV XIX XX XXIV 6,376,558 6,368,483 -8,075 0.16% -$29.91K
MSRR 2015-R7 1BXA 7,591,533 7,032,171 -559,362 0.16% -$512.83K
GGAMMT 2025-1A A 144A 5.923% 09-30-60 6,990,000 6,341,562 -648,438 0.16% -$711.61K
Jimmy John's Funding, LLC, Series 2017-1A, Class A2II 5,995,028 5,969,075 -25,952 0.15% -$53.29K
Kings Park CLO Ltd., Series 2021-1A, Class A1R 6,940,000 5,910,000 -1,030,000 0.15% -$1.04M
Federal National Mortgage Association, Inc. 6,348,978 6,112,263 -236,715 0.14% -$255.26K
GINNIE MAE II POOL G2 786709 5,951,376 5,805,938 -145,438 0.14% -$188.12K
HOMES Trust, Series 2023-NQM1, Class A1 5,993,292 5,703,850 -289,441 0.14% -$302.91K
GINNIE MAE II POOL G2 786216 6,690,742 6,126,498 -564,244 0.14% -$462.92K
CITSEC TL B 1L USD 5,549,097 5,535,084 -14,013 0.14% -$36.71K
Prime Mortgage Trust 2006-DR1 6,765,981 6,523,211 -242,770 0.14% -$251.78K
SOUTHERN COPPER 7,220,000 4,720,000 -2,500,000 0.13% -$3.11M
FREDDIE MAC POOL FR SD3432 5,276,796 5,050,763 -226,033 0.13% -$262.31K
GS Mortgage-Backed Securities Trust, Series 2025-NQM4, Class A2 5,570,686 5,173,380 -397,306 0.13% -$418.93K
Fannie Mae REMICS 33,900,574 33,365,366 -535,208 0.13% -$181.62K
FANNIE MAE POOL FN AL9546 5,489,461 5,374,537 -114,924 0.13% -$152.88K
FN MA4364 5,779,451 5,653,735 -125,716 0.12% -$95.57K
FREDDIE MAC GOLD POOL FG U99124 5,363,698 5,247,779 -115,919 0.12% -$162.95K
College Ave Student Loans LLC, Series 2024-B, Class A1A 5,121,928 4,833,834 -288,094 0.12% -$336.30K
XAV HEALTH CARE 1,287 -5,164 -6,451 0.12% -$629.99K
FNMA 30YR 2.5% 01/01/2052#FS0191 5,737,428 5,628,933 -108,495 0.12% -$105.97K
FNMA POOL FS8001 FN 06/54 FIXED VAR 4,915,122 4,759,124 -155,998 0.12% -$188.18K
T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 4,942,588 4,930,200 -12,388 0.12% -$174.45K
Uniform Mortgage-Backed Securities 5,443,144 5,321,651 -121,493 0.11% -$86.74K
SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A 5,140,314 5,051,232 -89,081 0.11% -$102.14K
SMB Private Education Loan Trust (Private Loans) 5.02 03/17/2053 4,752,094 4,554,869 -197,225 0.11% -$233.53K
FREDDIE MAC POOL FR SD5416 4,534,294 4,445,940 -88,354 0.11% -$117.79K
Ginnie Mae I Pool 5,059,764 4,947,380 -112,383 0.11% -$131.81K
FREDDIE MAC POOL FR SD2762 4,377,408 4,232,721 -144,687 0.11% -$167.35K
OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1 4,691,179 4,618,399 -72,780 0.10% -$62.84K
SpringCastle America Funding LLC, Series 2020-AA, Class A 4,843,102 4,435,471 -407,631 0.10% -$397.12K
FREDDIE MAC POOL FR SC0188 4,901,483 4,780,808 -120,675 0.10% -$110.87K
FNA 2019-M4 A2 4,352,077 4,273,569 -78,507 0.10% -$92.52K
FREDDIE MAC POOL FR QC3690 4,884,862 4,773,370 -111,492 0.10% -$117.05K
Ginnie Mae II Pool 4,701,654 4,508,865 -192,788 0.10% -$196.87K
FREDDIE MAC POOL FR SD2138 3,955,186 3,878,192 -76,995 0.10% -$105.86K
FANNIE MAE POOL FN FP0028 4,513,066 4,409,647 -103,419 0.10% -$83.56K
US TREASURY N/B 5,190,000 3,980,000 -1,210,000 0.10% -$1.22M
Fannie Mae Pool 4,221,960 4,097,799 -124,161 0.10% -$167.64K
THRUST ENGINE LEASING 2021 DAC SER 2021-1A CL A REGD 144A P/P 4.16300000 9,587,528 3,893,092 -5,694,436 0.10% -$5.62M
Freddie Mac REMICS 4,085,921 3,824,468 -261,453 0.10% -$261.97K
Hildene Community Funding CDO Ltd 5,025,606 4,280,690 -744,916 0.09% -$646.58K
Freddie Mac REMICS 22,381,374 21,821,556 -559,818 0.09% -$33.63K
Freddie Mac Multifamily ML Certificates 32,064,830 31,929,525 -135,304 0.09% -$142.03K
GINNIE MAE II POOL G2 786823 3,867,061 3,661,021 -206,040 0.09% -$222.74K
Iron Mountain Information Management LLC 3,701,671 3,692,228 -9,443 0.09% -$29.06K
SANTANDER MTGE. AS 5.473% 3,858,720 3,642,585 -216,135 0.09% -$232.88K
STENOR TL B 1L USD 3,580,810 3,571,858 -8,952 0.09% -$25.77K
FREDDIE MAC POOL FR SC0160 4,111,134 3,996,568 -114,565 0.09% -$67.96K
FANNIE MAE POOL FN FM5904 4,101,488 4,000,543 -100,946 0.08% -$104.32K
GINNIE MAE I POOL GN BS8439 3,850,524 3,619,255 -231,269 0.08% -$188.31K
Freddie Mac Pool 3,336,987 3,147,467 -189,520 0.08% -$205.12K
Freddie Mac REMICS 3,302,145 3,171,339 -130,807 0.08% -$169.95K
GNMA II POOL 786366 G2 08/52 FIXED 4.5 3,338,134 3,256,227 -81,907 0.08% -$104.91K
FANNIE MAE POOL UMBS P#BF0183 4.00000000 3,422,982 3,335,218 -87,765 0.08% -$99.51K
Freddie Mac REMICS 15,075,042 14,596,499 -478,543 0.08% -$89.53K
GNMA II, 30 Year 3,720,264 3,577,384 -142,880 0.08% -$129.86K
GT 1999-3 A9 3,620,447 3,353,684 -266,763 0.07% -$253.19K
Fannie Mae REMICS 22,562,098 22,142,252 -419,845 0.07% -$39.23K
PFP Ltd., Series 2024-11, Class A 3,644,631 2,988,021 -656,610 0.07% -$661.60K
FNMA Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 3,063,697 2,967,478 -96,219 0.07% -$116.58K
Freddie Mac REMICS 17,889,124 17,579,571 -309,553 0.07% -$70.36K
FR SD7548 3,494,489 3,427,359 -67,129 0.07% -$70.66K
GSRPM Mortgage Loan Trust 2007-1 3,191,560 3,049,364 -142,196 0.07% -$143.94K
Ginnie Mae I Pool 3,287,410 3,155,770 -131,640 0.07% -$138.99K
US TREASURY N/B 2,770,000 2,760,000 -10,000 0.07% -$46.11K
Renaissance Home Equity Loan Trust 2003-4 3,041,392 2,981,472 -59,920 0.07% -$72.20K
Reliance Industries Ltd 6,280,000 3,820,000 -2,460,000 0.07% -$1.90M
FANNIE MAE POOL FN AS6340 2,882,661 2,802,415 -80,246 0.06% -$104.14K
FANNIE MAE POOL FN BR6496 3,014,928 2,990,246 -24,682 0.06% -$34.18K
Fannie Mae Pool 2,969,882 2,835,653 -134,229 0.06% -$141.93K
FREDDIE MAC POOL FR SD0573 3,134,460 3,090,547 -43,913 0.06% -$41.14K
Triton Water Holdings, Inc., Term Loan B 2,544,726 2,538,316 -6,410 0.06% -$11.11K
Freddie Mac REMICS 19,135,257 18,916,437 -218,819 0.06% -$42.63K
FNMA Remic 2.500% Due 10/25/2037 2,885,142 2,836,180 -48,962 0.06% -$68.10K
T/L NEXSTAR MEDIA INC REGD 0.00000000 2,503,725 2,497,450 -6,275 0.06% -$43.52K
Ginnie Mae I Pool 2,833,908 2,740,069 -93,840 0.06% -$100.83K
Peer Holding III BV 2025 USD Term Loan B5B 2,471,278 2,465,038 -6,241 0.06% -$21.80K
FREDDIE MAC POOL FR QC0165 2,889,910 2,840,900 -49,009 0.06% -$56.81K
Ginnie Mae I Pool 2,748,207 2,669,289 -78,918 0.06% -$86.80K
PR 6.25 02/01/33 144A 4,180,000 2,360,000 -1,820,000 0.06% -$1.88M
Fannie Mae Pool 2,647,532 2,621,602 -25,931 0.06% -$39.51K
Verscend Holding Corp., Term Loan B 2,577,863 2,571,337 -6,526 0.06% -$108.06K
FANNIE MAE POOL FN FS1726 2,744,732 2,683,396 -61,336 0.06% -$42.27K
Government National Mortgage Association 25,815,643 25,685,251 -130,392 0.06% -$87.95K
FANNIE MAE POOL FN FM7727 2,662,993 2,638,306 -24,687 0.06% -$32.89K
GN AB9108 2,577,916 2,491,820 -86,096 0.06% -$93.39K
FANNIE MAE POOL FN AS6562 2,441,773 2,384,033 -57,740 0.05% -$77.75K
SANTANDER UK GRP 2,730,000 2,300,000 -430,000 0.05% -$502.01K
FREDDIE MAC POOL FR QB8604 2,761,609 2,682,281 -79,328 0.05% -$70.78K
RBSSP Resecuritization Trust 2009-12 3,395,179 3,316,975 -78,204 0.05% -$59.78K
GINNIE MAE I POOL GN 784571 2,352,450 2,293,360 -59,090 0.05% -$41.26K
Government National Mortgage Association 2,450,119 2,385,720 -64,399 0.05% -$82.86K
FNMA UMBS, 30 Year 2,166,202 2,087,801 -78,401 0.05% -$117.62K
Freddie Mac Pool 1,988,873 1,960,206 -28,667 0.05% -$34.34K
FANNIE MAE POOL FN FS0551 2,411,572 2,378,047 -33,525 0.05% -$34.17K
PCI Gaming Term Loan B 300 2026-04-22 2,026,708 2,021,564 -5,144 0.05% -$9.17K
CVS Pass-Through Trust 2,170,742 1,998,501 -172,240 0.05% -$175.34K
FREDDIE MAC POOL FR QC2044 2,366,605 2,307,284 -59,321 0.05% -$61.72K
Sunrun Atlas Issuer LLC, Series 2019-2, Class A 2,106,148 2,072,223 -33,925 0.05% -$31.63K
Fannie Mae REMICS 1,885,462 1,818,118 -67,345 0.05% -$96.24K
Ginnie Mae I Pool 2,017,749 2,003,806 -13,943 0.05% -$24.23K
GINNIE MAE II POOL G2 784106 2,118,955 2,069,128 -49,827 0.05% -$26.48K
Fannie Mae Pool 2,235,333 2,138,118 -97,214 0.05% -$100.92K
FREMF 2019-K103 Mortgage Trust 667,337,797 663,797,434 -3,540,363 0.05% -$148.70K
Fannie Mae Pool 2,152,077 2,129,989 -22,088 0.05% -$34.90K
FANNIE MAE POOL FN BQ0254 2,346,032 2,324,854 -21,178 0.05% -$24.00K
Ginnie Mae I Pool 2,128,111 2,078,464 -49,646 0.05% -$57.58K
Freddie Mac Pool 2,096,048 2,020,720 -75,328 0.05% -$90.76K
FANNIE MAE POOL FN BR3256 2,301,011 2,261,089 -39,922 0.05% -$38.71K
Fannie Mae Pool 2,086,790 2,056,468 -30,323 0.05% -$39.99K
Fannie Mae Pool 1,806,054 1,797,783 -8,271 0.05% -$39.13K
Ginnie Mae II Pool 2,057,936 1,994,257 -63,680 0.05% -$43.66K
CSMC 2022-CNTR 33,000,000 17,014,194 -15,985,806 0.05% -$20.06M
BANK5, Series 2023-5YR1, Class A2 2,427,489 1,798,522 -628,967 0.04% -$659.29K
National Collegiate Student Loan Trust 2005-2 2,284,475 1,809,448 -475,026 0.04% -$470.44K
LPSLT 2021-1GS A 1/48 2,224,192 2,158,065 -66,126 0.04% -$90.48K
Alternative Loan Trust 2006-6CB 2,224,163 2,147,196 -76,967 0.04% -$80.96K
GINNIE MAE II POOL G2 783368 1,800,431 1,753,422 -47,009 0.04% -$74.63K
FNMA 30YR 2% 04/01/2051#BR7744 2,157,155 2,090,033 -67,122 0.04% -$60.18K
FREDDIE MAC POOL FR QB9485 2,087,220 2,068,757 -18,464 0.04% -$19.13K
Ginnie Mae I Pool 1,828,213 1,749,667 -78,545 0.04% -$86.16K
GNMA II, 30 Year 1,880,029 1,841,779 -38,250 0.04% -$21.78K
STRUCTURED ASSET SECURITIES CO SASC 2005 SC1 1A2 144A 2,444,376 2,378,844 -65,532 0.04% -$16.46K
FNMA REMICS, Series 2021-3, Class NI 11,189,625 11,014,774 -174,851 0.04% -$35.25K
FANNIE MAE POOL FN FM6418 2,040,751 2,007,702 -33,049 0.04% -$31.35K
Ginnie Mae I Pool 1,672,058 1,659,983 -12,075 0.04% -$20.58K
Government National Mortgage Association 18,797,770 18,680,649 -117,121 0.04% -$42.63K
Fannie Mae Pool 1,838,297 1,784,778 -53,519 0.04% -$46.39K
Origen Manufactured Housing Contract Trust 2007-A 1,941,522 1,691,645 -249,877 0.04% -$249.11K
Freddie Mac Pool 1,687,829 1,652,762 -35,067 0.04% -$50.00K
Freddie Mac REMICS 8,076,446 7,847,566 -228,880 0.04% -$61.95K
FANNIE MAE POOL FN BF0301 1,660,224 1,571,095 -89,129 0.04% -$104.39K
Government National Mortgage Association 8,641,891 8,392,204 -249,687 0.04% -$82.38K
FREDDIE MAC POOL FR SC0269 1,754,916 1,715,694 -39,222 0.04% -$9.78K
FANNIE MAE POOL FN BQ1528 1,864,737 1,816,426 -48,311 0.04% -$45.12K
FREDDIE MAC POOL FR QB8773 1,811,973 1,796,180 -15,793 0.04% -$18.09K
FANNIE MAE POOL FN BR1001 1,755,943 1,716,806 -39,137 0.04% -$41.25K
Fannie Mae Pool 1,633,457 1,616,254 -17,203 0.04% -$26.89K
Freddie Mac REMICS 8,689,736 8,521,667 -168,069 0.04% -$40.54K
FREDDIE MAC POOL FR QC0885 1,764,224 1,750,072 -14,152 0.04% -$15.12K
CORPBOND 1,880,000 1,360,000 -520,000 0.03% -$539.61K
Fannie Mae REMICS 7,571,089 7,337,640 -233,449 0.03% -$66.49K
FNMA 30YR 2% 04/01/2051#BR8478 1,720,422 1,703,144 -17,278 0.03% -$17.61K
FANNIE MAE POOL FN FM8025 1,625,938 1,593,745 -32,192 0.03% -$34.76K
Bear Stearns Asset Backed Securities I Trust 2006-AC4 1,092,184 1,075,126 -17,058 0.03% -$64.59K
CLARIOS TERM B 1LN 05/06/2030 1,321,997 1,318,659 -3,338 0.03% -$9.25K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-63 IO 22,331,858 22,207,610 -124,248 0.03% -$35.74K
FN MA2320 1,433,317 1,369,888 -63,428 0.03% -$68.80K
UMBS 1,269,397 1,245,947 -23,449 0.03% -$46.19K
FANNIE MAE REMICS FNR 2012-46 BA 1,258,476 1,193,775 -64,701 0.03% -$83.19K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-118 IO 20,246,499 20,129,946 -116,553 0.03% -$24.54K
GNMA II, 30 Year 1,397,215 1,305,784 -91,430 0.03% -$97.34K
Fannie Mae Pool 1,379,304 1,362,883 -16,420 0.03% -$24.14K
Government National Mortgage Association 14,725,293 14,232,371 -492,922 0.03% -$60.78K
FANNIE MAE POOL FN BR6515 1,497,134 1,484,594 -12,540 0.03% -$12.58K
Alternative Loan Trust 2006-23CB 2,365,086 2,350,610 -14,476 0.03% -$63.72K
Ginnie Mae II Pool 1,425,153 1,277,356 -147,797 0.03% -$148.15K
GINNIE MAE II POOL G2 784825 1,273,700 1,265,507 -8,193 0.03% $1.65K
FANNIE MAE POOL FN AK5556 1,214,193 1,194,662 -19,531 0.03% -$33.99K
Ginnie Mae I Pool 1,169,505 1,111,054 -58,451 0.03% -$71.07K
Fannie Mae REMICS 6,815,434 6,596,297 -219,138 0.03% -$59.47K
FREDDIE MAC GOLD POOL FG Q17792 1,219,612 1,182,498 -37,115 0.03% -$49.37K
FREDDIE MAC POOL FR SC0310 1,298,788 1,271,591 -27,197 0.03% -$23.73K
Freddie Mac REMICS 8,622,140 8,525,173 -96,966 0.03% -$33.74K
Freddie Mac REMICS 6,996,277 6,698,287 -297,990 0.03% -$74.53K
FREDDIE MAC POOL FR QG7311 1,037,561 1,032,910 -4,651 0.03% -$16.70K
Bear Stearns Asset Backed Securities I Trust 2004-AC6 1,190,885 1,157,977 -32,908 0.03% -$38.37K
Government National Mortgage Association 17,678,585 17,563,595 -114,990 0.02% -$35.25K
Government National Mortgage Association 8,987,929 8,723,943 -263,987 0.02% -$63.60K
GINNIE MAE II POOL G2 BM9743 1,081,433 1,002,106 -79,327 0.02% -$83.44K
ZIJIN MINING GROUP LTD H 9 7 -2 0.02% -$1.75M
Fannie Mae Pool 996,091 984,388 -11,702 0.02% -$17.49K
LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 9 2A3 2,899,514 2,887,893 -11,621 0.02% -$24.22K
Fannie Mae Pool 894,248 867,573 -26,675 0.02% -$42.79K
Fannie Mae REMICS 3,829,816 3,723,863 -105,952 0.02% -$4.31K
Fannie Mae Pool 915,666 904,599 -11,067 0.02% -$16.36K
Government National Mortgage Association 25,025,043 23,445,370 -1,579,673 0.02% -$153.42K
Fannie Mae Pool 882,474 871,030 -11,444 0.02% -$16.47K
Freddie Mac Pool 876,482 866,880 -9,602 0.02% -$13.46K
Freddie Mac REMICS 3,555,866 3,511,107 -44,758 0.02% -$12.38K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-110 IO 10,864,390 10,807,893 -56,497 0.02% -$18.31K
FN MA4387 1,494,071 811,909 -682,162 0.02% -$596.04K
Ginnie Mae II Pool 754,219 749,646 -4,573 0.02% -$10.15K
MASTR Reperforming Loan Trust, Series 2005-2, Class 1A1F 1,505,738 1,500,661 -5,077 0.02% -$16.47K
Freddie Mac REMICS 759,989 686,750 -73,239 0.02% -$78.68K
Fannie Mae Pool 763,264 755,137 -8,128 0.02% -$11.67K
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 3 2A1A 793,571 683,175 -110,396 0.02% -$105.72K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-7 IO 25,295,078 25,125,597 -169,480 0.02% -$21.13K
GNMA II, 30 Year 731,004 714,590 -16,414 0.02% -$8.34K
Multifamily Trust 2016-1 937,735 681,641 -256,094 0.02% -$254.16K
FNMA 20YR 3% 04/01/2038#FM7607 687,780 647,652 -40,128 0.02% -$41.26K
FNMA 30YR 3% 09/01/2046#BC2817 681,196 664,837 -16,358 0.01% -$18.87K
Fannie Mae Pool 663,714 655,281 -8,433 0.01% -$11.38K
DEVON ENERGY 638,000 588,000 -50,000 0.01% -$49.81K
Freddie Mac Strips 5,810,250 5,725,276 -84,974 0.01% -$49.81K
FNMA UMBS, 20 Year 709,834 693,078 -16,756 0.01% -$15.36K
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 7 1A1 1,704,116 1,499,739 -204,376 0.01% -$175.32K
FANNIE MAE POOL FN BQ6341 651,467 646,142 -5,325 0.01% -$8.65K
Government National Mortgage Association 13,864,238 11,167,160 -2,697,078 0.01% -$151.42K
FREDDIE MAC POOL UMBS P#ZT1159 3.50000000 598,419 583,887 -14,532 0.01% -$17.54K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-53 IO 20,591,017 20,422,477 -168,540 0.01% -$16.92K
Ginnie Mae I Pool 544,124 540,421 -3,703 0.01% -$6.48K
FANNIE MAE POOL FN FS0612 643,966 632,508 -11,458 0.01% -$10.73K
GreenPoint Mortgage Funding Trust 2005-AR4 592,590 542,437 -50,153 0.01% -$47.41K
Fannie Mae Pool 573,263 559,008 -14,255 0.01% -$18.14K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-113 IO 8,633,743 8,534,356 -99,387 0.01% -$14.51K
FANNIE MAE POOL FN FM7796 524,989 507,824 -17,165 0.01% -$20.20K
Ginnie Mae I Pool 517,382 514,395 -2,987 0.01% -$7.46K
Ginnie Mae II Pool 503,835 500,132 -3,703 0.01% $194
Government National Mortgage Association 19,790,034 19,640,771 -149,264 0.01% -$18.46K
FNMA UMBS, 30 Year 506,885 494,959 -11,926 0.01% -$13.80K
Ginnie Mae II Pool 477,847 474,384 -3,463 0.01% $230
Government National Mortgage Association 13,846,890 13,749,731 -97,158 0.01% -$13.17K
Government National Mortgage Association 2,276,859 2,227,355 -49,504 0.01% -$13.52K
Fannie Mae Pool 437,504 420,169 -17,335 0.01% -$25.27K
Fannie Mae Pool 453,966 448,022 -5,944 0.01% -$10.17K
Freddie Mac Multifamily Structured Pass Through Certificates 12,847,459 12,822,329 -25,131 0.01% -$13.03K
GMACM Home Equity Loan Trust 2004-HE3 460,689 433,039 -27,650 0.01% -$26.17K
Fannie Mae Pool 458,467 454,662 -3,806 0.01% -$6.48K
Fannie Mae Pool 453,348 449,330 -4,018 0.01% -$6.63K
US TREASURY N/B 3,170,000 410,000 -2,760,000 0.01% -$2.72M
FANNIE MAE POOL FN 995072 395,599 386,816 -8,784 0.01% -$14.60K
Government National Mortgage Association 13,587,196 13,301,347 -285,849 0.01% -$9.15K
Morgan Stanley Mortgage Loan Trust 2005-3AR 436,107 433,455 -2,651 0.01% $389
Fannie Mae Pool 436,635 431,936 -4,698 0.01% -$7.28K
Government National Mortgage Association 4,277,093 4,194,311 -82,782 0.01% -$19.98K
Ginnie Mae II Pool 413,451 410,375 -3,076 0.01% $125
Freddie Mac Gold Pool 415,260 408,482 -6,778 0.01% -$9.73K
Fannie Mae Pool 433,017 424,151 -8,866 0.01% -$8.80K
Ginnie Mae II Pool 425,402 422,221 -3,181 0.01% -$3.10K
Wells Fargo Commercial Mortgage Trust, Series 2017-C41, Class XA 28,363,625 28,093,732 -269,893 0.01% -$81.87K
Government National Mortgage Association 10,533,118 10,467,637 -65,481 0.01% -$10.09K
FNMA POOL BM3799 FN 08/47 FIXED VAR 403,448 393,651 -9,797 0.01% -$12.04K
FNMA 30YR 3% 09/01/2046#AS7844 399,829 389,893 -9,935 0.01% -$11.37K
FANNIE MAE INTEREST STRIP FNS 440 C6 2,792,267 2,731,365 -60,902 0.01% -$9.65K

Top 300 of 521, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 53,730,000 53,730,000 0 1.32% -$553.04K
U.S. Treasury Bonds 152,060,000 152,060,000 0 1.17% -$71.00K
Presidencia da Republica 245,741,000 245,741,000 0 0.98% $1.91M
US TREASURY N/B 52,040,000 52,040,000 0 0.95% -$396.40K
US TREASURY N/B 31,090,000 31,090,000 0 0.77% -$382.55K
US TREASURY N/B 33,156,000 33,156,000 0 0.70% -$299.18K
Presidencia da Republica 140,000,000 140,000,000 0 0.65% $1.59M
US TREASURY N/B 26,870,000 26,870,000 0 0.48% -$167.94K
Eagle Funding LuxCo S.a.r.l. 17,520,000 17,520,000 0 0.44% -$233.72K
STACR 2022-DNA5 M1B 144A FRN 06-25-42 16,500,000 16,500,000 0 0.42% -$239.22K
ET V7.125 PERP G 15,052,000 15,052,000 0 0.38% -$111.28K
T-MOBILE USA INC 15,295,000 15,295,000 0 0.37% -$144.15K
VLS Commercial Mortgage Trust, Series 2020-LAB, Class A 17,345,000 17,345,000 0 0.37% -$108.58K
STACR 2021-DNA5 B1 13,330,000 13,330,000 0 0.35% $39.58K
US TREASURY N/B 13,156,000 13,156,000 0 0.32% -$123.85K
AERCAP IRELAND 12,550,000 12,550,000 0 0.31% $30.90K
PRXNA 3.061 07/13/31 12,990,000 12,990,000 0 0.29% -$189.14K
Aimco CLO 15 Ltd 11,560,000 11,560,000 0 0.29% -$10.85K
BMARK 2020-IG1 AS 13,500,000 13,500,000 0 0.28% $84.25K
US TREASURY N/B 12,420,000 12,420,000 0 0.27% -$106.49K
STACR 2021-DNA2 B1 144A FRN 08-25-33 10,010,000 10,010,000 0 0.27% $69.34K
WELLS FARGO CO 12,190,000 12,190,000 0 0.27% -$399.66K
GS MORTGAGE SECURITIES TRUST GSMS 2018 LUAU G 144A 10,448,000 10,448,000 0 0.26% $66.41K
HalseyPoint CLO 3 Ltd., Series 2020-3A, Class A1R 10,000,000 10,000,000 0 0.25% -$9.14K
OCP SA 9,390,000 9,390,000 0 0.24% -$345.95K
CHARTER COMM OPT 9,749,000 9,749,000 0 0.24% -$35.65K
M&T Equipment Notes 9,460,000 9,460,000 0 0.24% -$70.65K
SCOTT Trust, Series 2023-SFS, Class A 9,300,000 9,300,000 0 0.23% -$76.86K
Palmer Square CLO Ltd., Series 2021-1A, Class A1AR 9,460,000 9,460,000 0 0.23% -$32.54K
Silver Point CLO 8 Ltd., Series 2025-8A, Class A1 9,410,000 9,410,000 0 0.23% $5.12K
BNP PARIBAS 8,945,000 8,945,000 0 0.23% -$174.13K
SUZANO AUSTRIA 10,050,000 10,050,000 0 0.23% -$147.73K
NYC Commercial Mortgage Trust 2025-28L F CMBS 9,200,000 9,200,000 0 0.23% -$4.55K
PRKAV 2017-245P A 9,410,000 9,410,000 0 0.23% -$9.67K
BX TRUST BX 2022 LP2 G 144A 9,254,000 9,254,000 0 0.23% -$10.98K
CSC HOLDINGS LLC REGD 144A P/P 4.50000000 15,000,000 15,000,000 0 0.22% -$269.12K
COMM MORTGAGE TRUST 10,440,000 10,440,000 0 0.22% -$91.00K
United Airlines Pass Through Certificates, Series 2015-1 9,000,000 9,000,000 0 0.22% -$131.30K
MORGAN STANLEY 9,370,000 9,370,000 0 0.21% -$89.70K
Citigroup Commercial Mortgage Trust, Series 2017-P7, Class B 9,194,000 9,194,000 0 0.21% -$43.11K
BROADCOM INC 10,210,000 10,210,000 0 0.21% -$117.63K
HCA INC SR UNSEC 7.5% 11-15-95 8,000,000 8,000,000 0 0.21% -$180.38K
GS Mortgage Securities Corp II 8,125,000 8,125,000 0 0.20% -$141.11K
Sycamore Tree CLO Ltd., Series 2025-6A, Class A1 8,200,000 8,200,000 0 0.20% $4.49K
STACR 2022-DNA5 M2 7,600,000 7,600,000 0 0.20% -$149.90K
BANK OF AMER CRP 8,720,000 8,720,000 0 0.20% -$70.24K
NORTHROP GRUMMAN 8,320,000 8,320,000 0 0.19% -$151.26K
BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual 7,380,000 7,380,000 0 0.19% -$157.32K
FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 7,580,000 7,580,000 0 0.19% -$88.66K
META PLATFORMS 7,625,000 7,625,000 0 0.19% -$135.73K
CITIGROUP INC 7,640,000 7,640,000 0 0.19% -$54.53K
BANK OF AMER CRP 7,641,000 7,641,000 0 0.19% -$38.37K
UBS V9.25 PERP 144a 7,010,000 7,010,000 0 0.18% -$236.54K
MORGAN STANLEY 7,533,000 7,533,000 0 0.18% -$57.73K
SMB Private Education Loan Trust 2015-C 24,595 24,595 0 0.17% $1.11M
COMM Mortgage Trust, Series 2015-DC1, Class B 7,160,000 7,160,000 0 0.17% $0
Yamana Gold Inc 6,860,000 6,860,000 0 0.17% -$58.24K
KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A 7,610,000 7,610,000 0 0.17% -$41.78K
SANDS CHINA LTD 6,770,000 6,770,000 0 0.16% -$3.70K
WELLS FARGO CO 6,620,000 6,620,000 0 0.16% -$100.55K
BANK OF AMER CRP 6,660,000 6,660,000 0 0.16% -$99.29K
FIRSTENERGY CORP 6,522,000 6,522,000 0 0.16% -$29.39K
US TREASURY N/B 6,340,000 6,340,000 0 0.16% -$86.18K
Bayfront Iabs VII Pte. Ltd., Series 7A, Class A 6,410,000 6,410,000 0 0.16% -$4.31K
Fortress Credit BSL XXIV Ltd., Series 2025-1A, Class A 6,390,000 6,390,000 0 0.16% -$4.78K
GOLDMAN SACHS GP 7,070,000 7,070,000 0 0.16% -$96.03K
Bayswater Park CLO Ltd., Series 2023-1A, Class A1R 6,300,000 6,300,000 0 0.16% $1.07K
DISH DBS Corp 6,330,000 6,330,000 0 0.15% $136.07K
CHARTER COMM OPT 6,160,000 6,160,000 0 0.15% -$40.77K
CITIGROUP INC 6,280,000 6,280,000 0 0.15% -$38.06K
Abry Liquid Credit CLO 2025-2 Ltd 6,180,000 6,180,000 0 0.15% -$16.06K
FOUNDRY JV HOLDC 5,930,000 5,930,000 0 0.15% -$65.32K
JPMORGAN CHASE 6,960,000 6,960,000 0 0.15% -$79.02K
T-MOBILE USA INC 6,710,000 6,710,000 0 0.15% -$32.81K
TEVA PHARMACEUTICALS NE REGD 4.10000000 8,190,000 8,190,000 0 0.15% -$123.25K
WILLIAMS COS INC/THE 7.750000% 06/15/2031 5,348,000 5,348,000 0 0.15% -$51.41K
AMAZON.COM INC 6,120,000 6,120,000 0 0.15% -$77.70K
HSBC HOLDINGS 6,190,000 6,190,000 0 0.15% -$118.07K
Royal Caribbean Cruises Ltd. 5,790,000 5,790,000 0 0.14% -$101.95K
BAC Capital Trust XIV, Series G 7,226,000 7,226,000 0 0.14% $158.11K
Ecopetrol S.A. 5,740,000 5,740,000 0 0.14% -$86.44K
US TREASURY N/B 6,490,000 6,490,000 0 0.14% -$54.63K
GOLDMAN SACHS GP 5,790,000 5,790,000 0 0.14% -$14.49K
BANCO SANTANDER 5,800,000 5,800,000 0 0.14% -$88.18K
AT&T INC 6,530,000 6,530,000 0 0.14% -$23.32K
JPMORGAN CHASE 6,130,000 6,130,000 0 0.14% -$45.60K
1261229 BC Ltd 5,510,000 5,510,000 0 0.14% -$88.59K
ORACLE CORP 6,350,000 6,350,000 0 0.14% -$67.04K
CIXCN 7 1/2 05/30/29 5,360,000 5,360,000 0 0.14% -$76.51K
NRG Energy Inc 5,670,000 5,670,000 0 0.14% -$126.25K
Freddie Mac Pool 5,600,000 5,600,000 0 0.14% -$16.50K
FREDDIE MAC STACR REMIC TRUST STACR 2023 DNA2 B1 144A 5,000,000 5,000,000 0 0.14% -$77.49K
SPRINT CAP CORP 4,670,000 4,670,000 0 0.14% -$95.48K
Venture Global Plaquemines LNG, LLC 5,240,000 5,240,000 0 0.14% $183.62K
MARS INC 5,620,000 5,620,000 0 0.14% -$118.51K
NTT FINANCE 5,410,000 5,410,000 0 0.13% -$102.38K
Balboa Bay Loan Funding Ltd., Series 2025-2A, Class A1 5,440,000 5,440,000 0 0.13% -$6.20K
AIMCO CLO Ltd., Series 2024-22A, Class A 5,350,000 5,350,000 0 0.13% -$5.20K
MORGAN STANLEY 5,560,000 5,560,000 0 0.13% -$71.01K
WELLS FARGO CO 5,770,000 5,770,000 0 0.13% -$87.51K
WELLS FARGO CO 5,400,000 5,400,000 0 0.13% -$6.30K
MCDONALD'S CORP 6,670,000 6,670,000 0 0.13% -$136.99K
US TREASURY N/B 5,340,000 5,340,000 0 0.13% -$47.35K
CITIGROUP INC 5,260,000 5,260,000 0 0.13% -$59.50K
GLENCORE FDG LLC 5,060,000 5,060,000 0 0.13% -$115.68K
AERCAP IRELAND 5,360,000 5,360,000 0 0.13% -$37.10K
STACR 2022-DNA6 M1B 144A FRN 09-25-42 5,000,000 5,000,000 0 0.13% -$59.33K
Gulfstream Natural Gas System, L.L.C. 5,050,000 5,050,000 0 0.13% -$67.22K
SOHO TRUST 2021 SOHO SOHO 2021 SOHO B 144A 6,280,000 6,280,000 0 0.13% $111.33K
BANK OF AMER CRP 6,570,000 6,570,000 0 0.13% -$183.21K
GOLDMAN SACHS GP 4,800,000 4,800,000 0 0.12% -$205.00K
C V6.625 PERP 5,020,000 5,020,000 0 0.12% -$76.56K
PROGRESS ENERGY 4,800,000 4,800,000 0 0.12% -$91.90K
CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2031 4,980,000 4,980,000 0 0.12% -$2.34K
VERIZON COMM INC 5,170,000 5,170,000 0 0.12% -$28.45K
RABOBK V3.758 04/06/33 144A 5,210,000 5,210,000 0 0.12% -$53.88K
MAGNETITE XXIX LTD MAGNE 2021-29A BR 4,840,000 4,840,000 0 0.12% -$4.59K
ECOPETROL SA SR UNSECURED 05/45 5.875 6,530,000 6,530,000 0 0.12% -$50.96K
BANK OF AMER CRP 4,810,000 4,810,000 0 0.12% -$35.30K
REPUBLIC OF PERU 4,770,000 4,770,000 0 0.12% -$116.63K
CITIGROUP INC 5,320,000 5,320,000 0 0.12% -$68.95K
EQUATE Petrochemical Co KSC 4.25 11/03/2026 4,790,000 4,790,000 0 0.12% -$40.27K
PNC FINANCIAL 4,620,000 4,620,000 0 0.12% -$57.81K
CAIXABANK 4,710,000 4,710,000 0 0.12% -$64.37K
ORACLE CORP 4,800,000 4,800,000 0 0.12% -$66.62K
UBSCM 2017-C1 A4 4,740,000 4,740,000 0 0.12% $757
UBSCM 2017-C3 A4 4,700,000 4,700,000 0 0.11% $7.56K
GS MTG SECS CORP TR 2017-GS8 A4 3.469% 11/10/2050 4,690,000 4,690,000 0 0.11% -$13.53K
UNITEDHEALTH GRP 5,070,000 5,070,000 0 0.11% -$34.88K
RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 4,710,000 4,710,000 0 0.11% -$103.99K
VERIZON COMM INC 5,013,000 5,013,000 0 0.11% -$27.30K
SOLVENTUM CORP 4,410,000 4,410,000 0 0.11% -$80.48K
JPMORGAN CHASE 4,410,000 4,410,000 0 0.11% -$95.96K
UBS Group AG 4,430,000 4,430,000 0 0.11% -$23.88K
ABBVIE INC 4,370,000 4,370,000 0 0.11% -$55.70K
Jane Street Group / JSG Finance Inc. 4,230,000 4,230,000 0 0.11% -$96.38K
LAS VEGAS SAN 4,200,000 4,200,000 0 0.11% -$71.30K
OCCIDENTAL PETE 3,792,000 3,792,000 0 0.11% -$22.93K
FIRSTENERGY CORP 5,044,000 5,044,000 0 0.11% -$132.80K
ELI LILLY & CO 4,310,000 4,310,000 0 0.11% -$66.65K
SHOW Trust 2022-BIZ 10,600,000 10,600,000 0 0.11% -$2.87M
ET V6.5 PERP H 4,275,000 4,275,000 0 0.11% -$41.92K
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 4,471,000 4,471,000 0 0.10% $372.70K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 4,360,000 4,360,000 0 0.10% -$90.55K
FOX CORP 4,350,000 4,350,000 0 0.10% -$155.96K
PACIFIC GAS&ELEC 4,340,000 4,340,000 0 0.10% -$2.25K
Florida Gas Transmission Co., LLC 4,060,000 4,060,000 0 0.10% -$56.71K
CITIGROUP INC 4,150,000 4,150,000 0 0.10% -$27.05K
BRISTOL-MYERS 4,020,000 4,020,000 0 0.10% -$54.04K
JPMORGAN CHASE 4,150,000 4,150,000 0 0.10% -$58.64K
CCO Holdings, LLC/CCO Holdings Capital Corp. 4,543,000 4,543,000 0 0.10% -$18.16K
RTX CORP 4,430,000 4,430,000 0 0.10% -$28.70K
SANDS CHINA LTD 3,950,000 3,950,000 0 0.10% -$45.80K
Snam S.p.A. 3,880,000 3,880,000 0 0.10% -$101.37K
BNP PARIBAS SA 144A 08/28 4.4 3,970,000 3,970,000 0 0.10% -$24.85K
JPMORGAN CHASE 5,150,000 5,150,000 0 0.10% -$117.93K
META PLATFORMS 4,220,000 4,220,000 0 0.10% -$106.20K
GOLDMAN SACHS GP 4,434,000 4,434,000 0 0.09% -$177.52K
T-MOBILE USA INC 3,780,000 3,780,000 0 0.09% -$55.54K
Extended Stay America Trust, Series 2025-ESH, Class A 3,790,000 3,790,000 0 0.09% -$6.07K
SANDS CHINA LTD 3,980,000 3,980,000 0 0.09% -$30.86K
ROGERS COMMUNIC 3,730,000 3,730,000 0 0.09% -$51.08K
NTT FINANCE 3,660,000 3,660,000 0 0.09% -$43.91K
Taco Bell Funding, LLC, Series 2025-1A, Class A2I 3,730,000 3,730,000 0 0.09% -$36.91K
Benchmark 2019-B12 Mortgage Trust 4,000,000 4,000,000 0 0.09% -$28.73K
BAT CAPITAL CORP 4,515,000 4,515,000 0 0.09% -$79.94K
HOME DEPOT INC 5,295,000 5,295,000 0 0.09% -$81.59K
LOCKHEED MARTIN 4,630,000 4,630,000 0 0.09% -$44.90K
COMCAST CORP 4,956,000 4,956,000 0 0.09% -$65.65K
WELLS FARGO CO 3,860,000 3,860,000 0 0.09% -$30.83K
MICRON TECH 3,470,000 3,470,000 0 0.09% $35.07K
Occidental Petroleum Corporation 3.0%, Due 02/15/2027 3,630,000 3,630,000 0 0.09% -$11.04K
BNP PARIBAS SA 144A 5.125000% 01/13/2029 3,510,000 3,510,000 0 0.09% -$30.06K
INTEL CORP 4,375,000 4,375,000 0 0.09% -$30.79K
Fannie Mae Pool 3,600,000 3,600,000 0 0.09% -$4.19K
SunTrust Alternative Loan Trust 2006-1F 15,437,859 15,437,859 0 0.09% -$84.90K
ANHEUSER-BUSCH 3,560,000 3,560,000 0 0.09% -$96.38K
COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.348% 02-09-31 3,859,000 3,859,000 0 0.09% -$48.88K
BOEING CO 3,580,000 3,580,000 0 0.09% -$18.38K
PACIFIC GAS&ELEC 3,850,000 3,850,000 0 0.09% -$18.30K
PHILIP MORRIS IN 3,360,000 3,360,000 0 0.08% -$29.60K
SOLVENTUM CORP 3,300,000 3,300,000 0 0.08% -$59.97K
FORD MOTOR CRED 3,260,000 3,260,000 0 0.08% -$39.33K
US BANCORP 3,240,000 3,240,000 0 0.08% -$35.83K
UNITEDHEALTH GRP 4,755,000 4,755,000 0 0.08% -$97.32K
CHART INDUSTRIES TERM B 1LN 3/15/2030 3,317,128 3,317,128 0 0.08% -$17.85K
PFIZER INC 3,680,000 3,680,000 0 0.08% -$28.17K
CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 3,360,000 3,360,000 0 0.08% -$63.91K
ALTRIA GROUP INC 3,750,000 3,750,000 0 0.08% -$28.08K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 3,110,000 3,110,000 0 0.08% -$128.05K
KROGER CO 3,270,000 3,270,000 0 0.08% -$59.55K
UNITED TECH CORP 3,629,000 3,629,000 0 0.08% -$68.42K
HUMANA INC 3,750,000 3,750,000 0 0.08% -$40.25K
ALTICE FING SA 5.75% 08/15/2029 144A 4,570,000 4,570,000 0 0.08% $30.88K
US TREASURY N/B 3,210,000 3,210,000 0 0.08% -$35.30K
Fannie Mae Pool 3,200,000 3,200,000 0 0.08% -$9.28K
WELLS FARGO CO 3,180,000 3,180,000 0 0.08% -$24.99K
EQT CORP SR UNSECURED 144A 05/31 3.625 3,383,000 3,383,000 0 0.08% -$24.53K
DTP COMMERCIAL MORTGAGE TRUST 2023 STE2 3,110,000 3,110,000 0 0.08% -$51.74K
ALTRIA GROUP INC 3,130,000 3,130,000 0 0.08% -$85.63K
GOLDMAN SACHS GP 3,153,000 3,153,000 0 0.08% -$4.62K
GILEAD SCIENCES 3,525,000 3,525,000 0 0.08% -$72.00K
ANHEUSER-BUSCH 3,442,000 3,442,000 0 0.08% -$81.64K
CD 2017-CD3 A4 3,140,000 3,140,000 0 0.08% $6.90K
FREEPORT-MC C&G 3,232,000 3,232,000 0 0.08% -$70.88K
TIME WARNER CABL 3,030,000 3,030,000 0 0.08% -$38.51K
LAS VEGAS SANDS 3,140,000 3,140,000 0 0.07% -$40.31K
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 3,040,000 3,040,000 0 0.07% -$84.90K
MICRON TECH 2,791,000 2,791,000 0 0.07% $11.56K
CHARTER COMM OPT 3,325,000 3,325,000 0 0.07% -$85.92K
ELEVANCE HEALTH 3,100,000 3,100,000 0 0.07% -$39.72K
BRANCH BKG & TR 2,961,000 2,961,000 0 0.07% -$34.70K
UNION PAC CORP 4,395,000 4,395,000 0 0.07% -$39.02K
AT&T INC 3,450,000 3,450,000 0 0.07% -$24.55K
US TREASURY N/B 2,890,000 2,890,000 0 0.07% -$26.25K
COMCAST CORP 3,240,000 3,240,000 0 0.07% -$44.96K
SOUTHERN NATURAL GAS SR UNSECURED 03/32 8 2,503,000 2,503,000 0 0.07% -$34.05K
BX Trust Series 2024-BIO2, Class D 2,950,000 2,950,000 0 0.07% -$25.86K
WESTERN MIDSTRM 2,935,000 2,935,000 0 0.07% -$25.62K
SIEMENS FUNDING BV COMPANY GUAR 144A 05/32 4.9 2,780,000 2,780,000 0 0.07% -$35.82K
UNITED TECH CORP 2,820,000 2,820,000 0 0.07% -$23.11K
BOEING CO 2,840,000 2,840,000 0 0.07% $1.00K
UBS V9.25 PERP 144A 2,480,000 2,480,000 0 0.07% -$115.89K
EXELON CORP 2,726,000 2,726,000 0 0.07% -$62.78K
FE 2.65 01/15/32 144A 3,100,000 3,100,000 0 0.07% -$16.34K
EXPAND ENRGY 2,810,000 2,810,000 0 0.07% -$33.72K
EXPAND ENRGY 2,710,000 2,710,000 0 0.07% -$13.57K
ENERGY TRANSFER 2,810,000 2,810,000 0 0.07% -$18.47K
TLN 6.5 02/01/36 144A 2,670,000 2,670,000 0 0.07% -$72.71K
CIGNA GROUP/THE 2,680,000 2,680,000 0 0.07% -$26.58K
Flutter Treasury DAC 2,700,000 2,700,000 0 0.07% -$61.95K
PACIFIC GAS&ELEC 4,040,000 4,040,000 0 0.07% -$56.06K
ORACLE CORP 3,400,000 3,400,000 0 0.07% -$113.61K
UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 2,550,000 2,550,000 0 0.07% -$124.67K
MS V4.892 10/22/36 I 2,720,000 2,720,000 0 0.06% -$66.47K
AT&T INC 2,710,000 2,710,000 0 0.06% -$74.89K
MPLX L.P. 2,590,000 2,590,000 0 0.06% -$19.83K
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/26 3.2 2,617,000 2,617,000 0 0.06% $7.43K
MORGAN STANLEY 2,600,000 2,600,000 0 0.06% -$43.70K
HOME DEPOT INC 3,220,000 3,220,000 0 0.06% -$57.62K
WFCM 2024-C63 A5 2,500,000 2,500,000 0 0.06% -$33.85K
WALT DISNEY CO 2,260,000 2,260,000 0 0.06% -$39.07K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 2,510,000 2,510,000 0 0.06% -$31.48K
WILLIAMS COS INC 2,520,000 2,520,000 0 0.06% -$41.48K
ONEOK INC 2,410,000 2,410,000 0 0.06% -$32.48K
ILFC E-Capital Trust II 2,870,000 2,870,000 0 0.06% $21.60K
BRISTOL-MYERS 2,440,000 2,440,000 0 0.06% -$34.98K
REYNOLDS AMERICA 2,579,000 2,579,000 0 0.06% -$46.65K
FNMA Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 2,450,000 2,450,000 0 0.06% -$10.58K
LIGHTNING PWR LLC TL 2,471,231 2,471,231 0 0.06% -$7.55K
QUALCOMM INC 2,480,000 2,480,000 0 0.06% -$42.24K
T/L STARWOOD PROPERTY MORTGAGE L.L.C REGD 0.00000000 2,471,325 2,471,325 0 0.06% -$3.09K
META PLATFORMS 2,600,000 2,600,000 0 0.06% -$64.14K
GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan 2,447,939 2,447,939 0 0.06% -$2.64K
US BANCORP 2,350,000 2,350,000 0 0.06% -$54.76K
GEORGIA POWER 2,410,000 2,410,000 0 0.06% -$25.55K
Carnival Corp. 2,420,000 2,420,000 0 0.06% -$54.66K
HOWMET AEROSPACE 2,450,000 2,450,000 0 0.06% -$42.51K
CHENIERE ENERGYP 2,620,000 2,620,000 0 0.06% -$25.70K
CITIGROUP INC 1,915,000 1,915,000 0 0.06% -$70.50K
ALPHABET INC 2,400,000 2,400,000 0 0.06% -$29.44K
WASTE CONNECT 2,330,000 2,330,000 0 0.06% -$35.44K
BARRICK NA FIN 2,334,000 2,334,000 0 0.06% -$42.93K
ENTERPRISE PRODU 2,105,000 2,105,000 0 0.06% -$37.57K
TIME WARNER ENT 2,060,000 2,060,000 0 0.06% -$47.36K
FOUNDRY JV HOLDC 2,290,000 2,290,000 0 0.06% -$33.18K
ENTERPRISE PRODU 2,335,000 2,335,000 0 0.06% -$8.12K
AMAZON.COM INC 2,970,000 2,970,000 0 0.06% -$64.50K
WELLS FARGO CO 2,330,000 2,330,000 0 0.06% $867
BARCLAYS PLC 2,290,000 2,290,000 0 0.06% -$32.88K
GOLDMAN SACHS GP 3,096,000 3,096,000 0 0.06% -$102.63K
OGLETHORPE POWER 2,340,000 2,340,000 0 0.06% -$41.29K
CVS HEALTH CORP 2,580,000 2,580,000 0 0.06% -$68.81K
BOEING CO 2,720,000 2,720,000 0 0.06% -$36.46K
CHARLES SCHWAB 2,110,000 2,110,000 0 0.06% -$54.01K
T-MOBILE USA INC 2,530,000 2,530,000 0 0.05% -$45.44K
TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 2,350,000 2,350,000 0 0.05% -$15.75K
US TREASURY N/B 2,350,000 2,350,000 0 0.05% -$21.30K
Sagard-Halseypoint CLO 8 Ltd., Series 2024-8A, Class A1 2,190,000 2,190,000 0 0.05% -$5.29K
SYNOPSYS INC 2,290,000 2,290,000 0 0.05% -$83.15K
CHENIERE ENERGYP 2,281,000 2,281,000 0 0.05% -$30.95K
GLENCORE FDG LLC 2,170,000 2,170,000 0 0.05% -$57.60K
BANK OF AMER CRP 2,690,000 2,690,000 0 0.05% -$79.83K
LOCKHEED MARTIN 2,230,000 2,230,000 0 0.05% -$17.58K
US TREASURY N/B 2,160,000 2,160,000 0 0.05% -$9.62K
CITIGROUP INC 2,462,000 2,462,000 0 0.05% -$63.10K
PHILIP MORRIS IN 2,110,000 2,110,000 0 0.05% -$32.12K
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 2,120,000 2,120,000 0 0.05% -$45.01K
Venture Global LNG Inc 2,100,000 2,100,000 0 0.05% $122.67K
CHARTER COMM OPT 2,560,000 2,560,000 0 0.05% -$49.44K
UNION PAC CORP 2,540,000 2,540,000 0 0.05% -$16.49K
TEACHERS INS&ANN 2,385,000 2,385,000 0 0.05% -$45.51K
BANK OF AMER CRP 2,270,000 2,270,000 0 0.05% -$77.46K
Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A 2,130,000 2,130,000 0 0.05% -$17.92K
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 2,090,000 2,090,000 0 0.05% -$14.68K
MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 2,040,000 2,040,000 0 0.05% -$75.65K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 2,090,000 2,090,000 0 0.05% -$59.30K
META PLATFORMS 2,180,000 2,180,000 0 0.05% -$48.98K
TARGA RES PRTNRS 2,045,000 2,045,000 0 0.05% -$15.45K
First Quantum Minerals Ltd 1,940,000 1,940,000 0 0.05% -$49.65K

Top 300 of 531, by weight.

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