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.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.