Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5.5 4/26 | 0 | 16,290,000 | 16,290,000 | 1.96% | $16.37M |
| U.S. Treasury Bills | 0 | 11,550,000 | 11,550,000 | 1.37% | $11.49M |
| FNCL 2.5 4/26 | 0 | 8,787,000 | 8,787,000 | 0.88% | $7.39M |
| U.S. Treasury Bills | 0 | 6,935,000 | 6,935,000 | 0.83% | $6.91M |
| U.S. Treasury Bills | 0 | 6,405,100 | 6,405,100 | 0.76% | $6.40M |
| FNCI 4.5 4/25 | 0 | 6,000,000 | 6,000,000 | 0.71% | $5.96M |
| FNCL 4 4/26 | 0 | 6,000,000 | 6,000,000 | 0.68% | $5.66M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,285,000 | 5,285,000 | 0.63% | $5.30M |
| FNCL 6 4/26 | 0 | 5,130,000 | 5,130,000 | 0.62% | $5.23M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,285,000 | 5,285,000 | 0.61% | $5.10M |
| FNCL 4.5 4/26 | 0 | 5,000,000 | 5,000,000 | 0.58% | $4.83M |
| US TREASURY N/B | 0 | 6,770,000 | 6,770,000 | 0.56% | $4.69M |
| U.S. Treasury Bills | 0 | 4,295,000 | 4,295,000 | 0.51% | $4.29M |
| U.S. Treasury Bills | 0 | 3,960,000 | 3,960,000 | 0.47% | $3.95M |
| G2SF 4.5 4/26 | 0 | 4,000,000 | 4,000,000 | 0.46% | $3.86M |
| G2SF 5 4/26 | 0 | 3,500,000 | 3,500,000 | 0.41% | $3.47M |
| GNMA II, Single-family, 30 Year | 0 | 3,205,316 | 3,205,316 | 0.39% | $3.27M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,125,000 | 3,125,000 | 0.38% | $3.18M |
| U.S. Treasury Bills | 0 | 3,170,000 | 3,170,000 | 0.38% | $3.16M |
| G2 MA9780 | 0 | 3,081,344 | 3,081,344 | 0.38% | $3.14M |
| U.S. Treasury Bills | 0 | 3,085,000 | 3,085,000 | 0.37% | $3.08M |
| FNCL 6.5 4/26 | 0 | 2,950,000 | 2,950,000 | 0.36% | $3.05M |
| Ginnie Mae II Pool | 0 | 3,023,817 | 3,023,817 | 0.36% | $3.05M |
| G2 MB0092 | 0 | 2,947,736 | 2,947,736 | 0.36% | $2.98M |
| G2SF 3.5 5/25 | 0 | 3,250,000 | 3,250,000 | 0.35% | $2.97M |
| Ford Motor Credit Co LLC | 0 | 2,610,000 | 2,610,000 | 0.31% | $2.56M |
| U.S. Treasury Notes | 0 | 2,480,000 | 2,480,000 | 0.30% | $2.50M |
| Madison Park Funding LXV Ltd., Series 2025-65A, Class A1 | 0 | 2,425,000 | 2,425,000 | 0.29% | $2.43M |
| U.S. Treasury Bills | 0 | 2,185,000 | 2,185,000 | 0.26% | $2.18M |
| US TREASURY N/B | 0 | 2,225,000 | 2,225,000 | 0.26% | $2.17M |
| FNCL 5 4/26 | 0 | 2,105,000 | 2,105,000 | 0.25% | $2.08M |
| Wonder Lake Park CLO Ltd | 0 | 2,050,000 | 2,050,000 | 0.25% | $2.05M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 2,050,000 | 2,050,000 | 0.24% | $2.05M |
| G2SF 6 4/25 | 0 | 2,000,000 | 2,000,000 | 0.24% | $2.03M |
| U.S. Treasury Notes | 0 | 2,000,000 | 2,000,000 | 0.24% | $1.99M |
| CGMS 2022-3A A1R2 | 0 | 1,890,000 | 1,890,000 | 0.23% | $1.89M |
| US TREASURY N/B | 0 | 1,825,000 | 1,825,000 | 0.22% | $1.86M |
| BANK OF AMER CRP | 0 | 1,865,000 | 1,865,000 | 0.22% | $1.84M |
| Pikes Peak CLO 19 2025 | 0 | 1,800,000 | 1,800,000 | 0.22% | $1.80M |
| FNCI 3 4/24 | 0 | 1,800,000 | 1,800,000 | 0.21% | $1.72M |
| BX Trust 2026-CART | 0 | 1,640,000 | 1,640,000 | 0.19% | $1.63M |
| FNCL 2 4/26 | 0 | 2,000,000 | 2,000,000 | 0.19% | $1.61M |
| SALESFORCE INC | 0 | 1,590,000 | 1,590,000 | 0.19% | $1.59M |
| Freddie Mac Pool | 0 | 1,515,993 | 1,515,993 | 0.18% | $1.55M |
| WYZE 2023-2A A1R | 0 | 1,500,000 | 1,500,000 | 0.18% | $1.50M |
| Freddie Mac Pool | 0 | 1,463,537 | 1,463,537 | 0.18% | $1.49M |
| SALESFORCE INC | 0 | 1,431,000 | 1,431,000 | 0.17% | $1.43M |
| ROYAL CARIBBEAN | 0 | 1,470,000 | 1,470,000 | 0.17% | $1.40M |
| Bain Capital Credit CLO, Series 2019-1A, Class BR3 | 0 | 1,275,000 | 1,275,000 | 0.15% | $1.27M |
| JPMORGAN CHASE | 0 | 1,250,000 | 1,250,000 | 0.15% | $1.22M |
| LBTY 2026-225L A | 0 | 1,195,000 | 1,195,000 | 0.14% | $1.18M |
| COUSINS LP | 0 | 1,150,000 | 1,150,000 | 0.14% | $1.16M |
| JPMMT 2026-VIS1 A1A | 0 | 1,166,758 | 1,166,758 | 0.14% | $1.16M |
| BROADCOM INC | 0 | 1,175,000 | 1,175,000 | 0.14% | $1.13M |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 0 | 1,097,020 | 1,097,020 | 0.13% | $1.10M |
| BX Commercial Mortgage Trust 2026-ALOHA | 0 | 1,100,000 | 1,100,000 | 0.13% | $1.10M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1 | 0 | 1,034,719 | 1,034,719 | 0.12% | $1.03M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,035,000 | 1,035,000 | 0.12% | $1.02M |
| G2SF 5.5 4/25 | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.01M |
| PRET, LLC 2026-NPL2 | 0 | 1,011,365 | 1,011,365 | 0.12% | $1.00M |
| FNCL 3 5/26 | 0 | 1,085,000 | 1,085,000 | 0.11% | $951.98K |
| GEN MOTORS FIN | 0 | 925,000 | 925,000 | 0.11% | $950.45K |
| MULTIFAMILY PERMANENT MBS | 0 | 935,000 | 935,000 | 0.11% | $936.50K |
| FHMS K549 A2 | 0 | 925,000 | 925,000 | 0.11% | $927.76K |
| JPMORGAN CHASE | 0 | 905,000 | 905,000 | 0.11% | $892.23K |
| ELEVANCE HEALTH | 0 | 905,000 | 905,000 | 0.11% | $891.34K |
| EFMT 2026-NQM4 A1A | 0 | 875,000 | 875,000 | 0.10% | $875.16K |
| OBX Trust, Series 2025-NQM15, Class A1A | 0 | 853,068 | 853,068 | 0.10% | $852.03K |
| ORACLE CORP | 0 | 860,000 | 860,000 | 0.10% | $837.19K |
| BBCMS 2026-5C40 AS | 0 | 825,000 | 825,000 | 0.10% | $836.08K |
| PSTAT 2024-1A A2RTSFR3M+ 01/15/2035 144A | 0 | 810,000 | 810,000 | 0.10% | $809.04K |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 792,543 | 792,543 | 0.09% | $792.54K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-DSC1, Class A1 | 0 | 795,683 | 795,683 | 0.09% | $786.93K |
| Freddie Mac REMICS | 0 | 748,608 | 748,608 | 0.09% | $749.96K |
| CITIGROUP INC | 0 | 700,000 | 700,000 | 0.09% | $748.15K |
| TRUIST FINANCIAL | 0 | 725,000 | 725,000 | 0.09% | $747.87K |
| VERTIV HLDNG CO | 0 | 761,000 | 761,000 | 0.09% | $739.97K |
| AMERICAN EXPRESS | 0 | 725,000 | 725,000 | 0.09% | $731.73K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 0 | 725,000 | 725,000 | 0.09% | $724.10K |
| GNR 2025-110 J | 0 | 724,711 | 724,711 | 0.09% | $723.17K |
| FIDELITY NATL IN | 0 | 715,000 | 715,000 | 0.08% | $709.39K |
| UNITED MEXICAN | 0 | 710,000 | 710,000 | 0.08% | $694.38K |
| SYNCHRONY FINANC | 0 | 705,000 | 705,000 | 0.08% | $684.20K |
| Takeoff Merger Sub Inc | 0 | 690,000 | 690,000 | 0.08% | $681.37K |
| AMAZON.COM INC | 0 | 665,000 | 665,000 | 0.08% | $667.18K |
| FREDDIE MAC POOL FR SB1727 | 0 | 699,187 | 699,187 | 0.08% | $663.14K |
| VIRGINIA EL&PWR | 0 | 680,000 | 680,000 | 0.08% | $662.86K |
| BANK5 2026-5YR20 | 0 | 620,000 | 620,000 | 0.08% | $629.03K |
| AMERICAN EXPRESS | 0 | 630,000 | 630,000 | 0.07% | $609.15K |
| Trinitas CLO XX Ltd., Series 2022-20A, Class A1R | 0 | 610,000 | 610,000 | 0.07% | $608.10K |
| Salesforce, Inc. | 0 | 570,000 | 570,000 | 0.07% | $573.95K |
| PRPM LLC, Series 2026-1, Class A1 | 0 | 573,584 | 573,584 | 0.07% | $567.53K |
| US TREASURY N/B | 0 | 560,000 | 560,000 | 0.07% | $554.66K |
| FNMA-15YR | 0 | 600,000 | 600,000 | 0.07% | $551.80K |
| AIRBNB INC | 0 | 525,000 | 525,000 | 0.06% | $525.53K |
| MS V4.213 02/08/30 . | 0 | 505,000 | 505,000 | 0.06% | $499.89K |
| Tricon Residential 2026-SFR1 Trust | 0 | 493,796 | 493,796 | 0.06% | $493.80K |
| LBTY COMMERCIAL MORTGAGE TRUST 2026-225L SER 2026-225L CL B V/R REGD 144A P/P 4.88466000 | 0 | 500,000 | 500,000 | 0.06% | $492.49K |
| JPMORGAN CHASE | 0 | 490,000 | 490,000 | 0.06% | $481.51K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 484,407 | 484,407 | 0.06% | $479.85K |
| OBX Trust 2026-NQM2 | 0 | 462,635 | 462,635 | 0.05% | $459.06K |
| ORACLE CORP | 0 | 475,000 | 475,000 | 0.05% | $456.71K |
| JBS/FOODS/FOOD | 0 | 465,000 | 465,000 | 0.05% | $456.29K |
| STATE OF ISRAEL | 0 | 420,000 | 420,000 | 0.05% | $426.12K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 417,061 | 417,061 | 0.05% | $414.57K |
| ICON Investments Six DAC | 0 | 400,000 | 400,000 | 0.05% | $407.85K |
| CITIGROUP GLOBAL MARKETS | 0 | 1 | 1 | 0.05% | $393.83K |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 400,000 | 400,000 | 0.05% | $392.37K |
| US TREASURY N/B | 0 | 400,000 | 400,000 | 0.05% | $388.23K |
| ARES STRATEGIC I | 0 | 400,000 | 400,000 | 0.05% | $383.19K |
| INDON 4.1 03/04/34 | 0 | 340,000 | 340,000 | 0.05% | $377.52K |
| SAUDI ARAB OIL | 0 | 400,000 | 400,000 | 0.05% | $376.75K |
| MORGAN STANLEY | 0 | 360,000 | 360,000 | 0.04% | $356.37K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 0 | 332,527 | 332,527 | 0.04% | $329.36K |
| MARRIOTT INTL | 0 | 340,000 | 340,000 | 0.04% | $328.51K |
| HSBC HOLDINGS | 0 | 325,000 | 325,000 | 0.04% | $320.69K |
| ORACLE CORP | 0 | 345,000 | 345,000 | 0.04% | $317.17K |
| SALESFORCE INC | 0 | 305,000 | 305,000 | 0.04% | $310.01K |
| Romania Government Bond | 0 | 320,000 | 320,000 | 0.04% | $296.72K |
| BMARK 2026-V20 AM | 0 | 285,000 | 285,000 | 0.03% | $287.60K |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 0 | 295,000 | 295,000 | 0.03% | $287.54K |
| ROMANI 7.5 02/10/37 REGS | 0 | 270,000 | 270,000 | 0.03% | $285.04K |
| COLT 2026-1 Mortgage Loan Trust | 0 | 269,949 | 269,949 | 0.03% | $267.93K |
| BANK OF NY MELLO | 0 | 260,000 | 260,000 | 0.03% | $257.40K |
| SALESFORCE INC | 0 | 250,000 | 250,000 | 0.03% | $249.57K |
| Progress Residential 2026-SFR1 Trust | 0 | 260,000 | 260,000 | 0.03% | $246.81K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 245,387 | 245,387 | 0.03% | $244.03K |
| ELECTRONIC ARTS | 0 | 303,000 | 303,000 | 0.03% | $243.56K |
| Salesforce Inc | 0 | 235,000 | 235,000 | 0.03% | $235.49K |
| EDISON INTL | 0 | 230,000 | 230,000 | 0.03% | $224.52K |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 223,146 | 223,146 | 0.03% | $221.08K |
| NYC Commercial Mortgage Trust, Series 2026-1PARK, Class A | 0 | 215,000 | 215,000 | 0.03% | $214.13K |
| GSREFT 2026-FL1 A | 0 | 210,000 | 210,000 | 0.03% | $210.20K |
| ORACLE CORP | 0 | 225,000 | 225,000 | 0.02% | $208.82K |
| PRPM 2026-RCF1 A1 | 0 | 209,267 | 209,267 | 0.02% | $208.10K |
| SOUTHERN CAL ED | 0 | 200,000 | 200,000 | 0.02% | $202.81K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 0 | 200,000 | 200,000 | 0.02% | $202.60K |
| PRET LLC, Series 2026-NPL1, Class A1 | 0 | 194,909 | 194,909 | 0.02% | $193.33K |
| WEC ENERGY GROUP | 0 | 185,000 | 185,000 | 0.02% | $186.35K |
| ARAMCO 5.75 07/17/54 REGS | 0 | 200,000 | 200,000 | 0.02% | $183.66K |
| FEDEX FREIGHT HO | 0 | 185,000 | 185,000 | 0.02% | $181.83K |
| MORGAN STANLEY | 0 | 175,000 | 175,000 | 0.02% | $181.68K |
| WILLIAMS COS INC | 0 | 175,000 | 175,000 | 0.02% | $172.39K |
| COOPR Residential Mortgage Trust 2026-CES1 | 0 | 172,609 | 172,609 | 0.02% | $171.16K |
| FEDEX FREIGHT HO | 0 | 165,000 | 165,000 | 0.02% | $160.92K |
| Morgan Stanley | 0 | 155,000 | 155,000 | 0.02% | $153.96K |
| Augusta SpinCo Corp. | 0 | 150,000 | 150,000 | 0.02% | $149.31K |
| JBS/FOODS/FOOD | 0 | 145,000 | 145,000 | 0.02% | $145.07K |
| FIGRE Trust 2026-HE1 | 0 | 144,313 | 144,313 | 0.02% | $143.13K |
| ORACLE CORP | 0 | 170,000 | 170,000 | 0.02% | $141.42K |
| Targa Resources Corp | 0 | 120,000 | 120,000 | 0.01% | $117.48K |
| SOUTHWESTN EL PR | 0 | 120,000 | 120,000 | 0.01% | $116.78K |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 0 | 115,000 | 115,000 | 0.01% | $113.74K |
| JBS 5.625 3/10/2037 | 0 | 105,000 | 105,000 | 0.01% | $104.83K |
| A&D Mortgage Trust, Series 2026-NQM1, Class A2 | 0 | 98,761 | 98,761 | 0.01% | $97.64K |
| US T-NOTE ULTRA 10Y | 0 | -37 | -37 | 0.01% | $96.11K |
| ORACLE CORP | 0 | 98,000 | 98,000 | 0.01% | $86.90K |
| PacifiCorp | 0 | 80,000 | 80,000 | 0.01% | $80.26K |
| ALPHABET INC | 0 | 80,000 | 80,000 | 0.01% | $79.23K |
| SOUTHWESTN EL PR | 0 | 80,000 | 80,000 | 0.01% | $78.67K |
| PacifiCorp | 0 | 75,000 | 75,000 | 0.01% | $75.60K |
| FNCL 3 4/26 | 0 | 85,000 | 85,000 | 0.01% | $74.65K |
| ZOOM COMMUNICATIONS INC CLASS A | 0 | 63,581 | 63,581 | 0.01% | $71.58K |
| JBS/FOODS/FOOD | 0 | 65,000 | 65,000 | 0.01% | $63.72K |
| COMCAST CORP | 0 | 80,000 | 80,000 | 0.01% | $58.87K |
| COMCAST CORP | 0 | 60,000 | 60,000 | 0.00% | $40.92K |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 0 | 45,000 | 45,000 | 0.00% | $39.26K |
| ORACLE CORP | 0 | 20,000 | 20,000 | 0.00% | $16.58K |
| PACIFICORP | 0 | 22,000 | 22,000 | 0.00% | $16.13K |
| WESTERN DIGITAL CORP CFD | 0 | 1,365 | 1,365 | 0.00% | $4.65K |
| U.S. Treasury Bills | 0 | 1,000 | 1,000 | 0.00% | $994 |
| Canadian Imperial Bank of Commerce | 0 | 10,771 | 10,771 | 0.00% | $321 |
| US T-NOTE 5YR | 0 | 0 | 0 | 0.00% | -$90 |
| USD/GBP FORWARD | 0 | 17,757 | 17,757 | 0.00% | -$6.78K |
| RCV 5.00 PAY 100.00 12/20/2030 | 0 | 0 | 0 | 0.00% | -$8.21K |
| LLOYDS BANK PLC | 0 | 23,879 | 23,879 | 0.00% | -$25.69K |
| TRSY 3.82 | 0 | 0 | 0 | 0.00% | -$38.04K |
| S&P/TSX Capped Information Technology Index Futures,Jun-2026,Composite | 0 | 66 | 66 | -0.01% | -$42.93K |
| RCV 5.00 PAY 100.00 12/20/2030 | 0 | 15,140 | 15,140 | -0.01% | -$112.10K |
| Three Month SONIA - ICEU - Dec26 | 0 | 64 | 64 | -0.02% | -$180.32K |
| US T-NOTE 2YR | 0 | 324 | 324 | -0.03% | -$286.19K |
| US T-NOTE 10YR | 0 | 129 | 129 | -0.04% | -$362.36K |
| US T-BOND ULTRA | 0 | 156 | 156 | -0.06% | -$505.62K |
| US T-BOND 30YR | 0 | 224 | 224 | -0.08% | -$676.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5.5 1/26 | 30,575,000 | 0 | -30,575,000 | 0.00% | -$31.00M |
| FNCL 5 1/26 | 13,000,000 | 0 | -13,000,000 | 0.00% | -$12.96M |
| U.S. Treasury Bills | 10,700,000 | 0 | -10,700,000 | 0.00% | -$10.65M |
| U.S. Treasury Bills | 9,115,000 | 0 | -9,115,000 | 0.00% | -$9.08M |
| FNCL 4.5 1/26 | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.79M |
| U.S. Treasury Bills | 8,765,000 | 0 | -8,765,000 | 0.00% | -$8.75M |
| FNCL 6 1/26 | 8,255,000 | 0 | -8,255,000 | 0.00% | -$8.48M |
| FNCL 2.5 1/26 | 9,852,000 | 0 | -9,852,000 | 0.00% | -$8.33M |
| US TREASURY N/B | 6,970,000 | 0 | -6,970,000 | 0.00% | -$6.99M |
| U.S. Treasury Bills | 5,805,000 | 0 | -5,805,000 | 0.00% | -$5.80M |
| FNCL 4 1/26 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.69M |
| U.S. Treasury Bills | 5,515,000 | 0 | -5,515,000 | 0.00% | -$5.51M |
| U.S. Treasury Bills | 5,140,000 | 0 | -5,140,000 | 0.00% | -$5.11M |
| G2SF 4.5 1/26 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.90M |
| G2SF 5 1/26 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.49M |
| G2SF 3.5 1/26 | 3,250,000 | 0 | -3,250,000 | 0.00% | -$2.96M |
| G2SF 4 1/26 | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.64M |
| U.S. Treasury Bills | 2,530,000 | 0 | -2,530,000 | 0.00% | -$2.51M |
| U.S. Treasury Bills | 2,155,000 | 0 | -2,155,000 | 0.00% | -$2.15M |
| G2SF 6 1/25 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.04M |
| FNCI 3 1/25 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.73M |
| General Motors Financial Company Inc 0% CP 26/01/2026 | 1,571,000 | 0 | -1,571,000 | 0.00% | -$1.57M |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.55M |
| CARVL 2021-1A A1R | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.52M |
| US TREASURY N/B | 1,360,000 | 0 | -1,360,000 | 0.00% | -$1.18M |
| FN FS7078 | 1,190,540 | 0 | -1,190,540 | 0.00% | -$1.17M |
| NTT FINANCE | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.15M |
| US TREASURY N/B | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.02M |
| G2SF 5.5 1/25 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| FN BH5768 | 756,959 | 0 | -756,959 | 0.00% | -$751.82K |
| CGMS 2024-2A B | 700,000 | 0 | -700,000 | 0.00% | -$701.88K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 5 SER 2022-50A CL AR V/R REGD 144A P/P 5.10980000 | 675,000 | 0 | -675,000 | 0.00% | -$675.15K |
| MDPK 2025-40RA A | 650,000 | 0 | -650,000 | 0.00% | -$651.69K |
| FR SD8238 | 648,812 | 0 | -648,812 | 0.00% | -$636.38K |
| DPABS 2017-1A A23 | 611,000 | 0 | -611,000 | 0.00% | -$607.50K |
| BANK5 2025-5YR15 A3 | 550,000 | 0 | -550,000 | 0.00% | -$571.20K |
| FNCI 2 1/26 | 600,000 | 0 | -600,000 | 0.00% | -$555.38K |
| MQGAU V1.34 01/12/27 144A | 550,000 | 0 | -550,000 | 0.00% | -$549.55K |
| Credit Agricole S.A. | 525,000 | 0 | -525,000 | 0.00% | -$538.97K |
| ELI LILLY & CO | 530,000 | 0 | -530,000 | 0.00% | -$537.34K |
| AT&T INC | 555,000 | 0 | -555,000 | 0.00% | -$529.04K |
| BANK5, Series 2024-5YR11, Class A3 | 500,000 | 0 | -500,000 | 0.00% | -$525.58K |
| DCENT 2023-A1 A | 500,000 | 0 | -500,000 | 0.00% | -$500.51K |
| BLACKSTONE SEC | 500,000 | 0 | -500,000 | 0.00% | -$493.77K |
| UNITED MEXICAN | 465,000 | 0 | -465,000 | 0.00% | -$485.23K |
| U.S. Treasury Notes | 475,000 | 0 | -475,000 | 0.00% | -$479.90K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 650,000 | 0 | -650,000 | 0.00% | -$472.44K |
| JBS HLD/FOOD/GRP | 465,000 | 0 | -465,000 | 0.00% | -$462.99K |
| UNITED MEXICAN | 415,000 | 0 | -415,000 | 0.00% | -$442.80K |
| NEXTERA ENERGY | 480,000 | 0 | -480,000 | 0.00% | -$441.43K |
| AMERICAN EXPRESS | 425,000 | 0 | -425,000 | 0.00% | -$437.98K |
| Var Energi ASA | 410,000 | 0 | -410,000 | 0.00% | -$433.14K |
| CITIGROUP INC | 430,000 | 0 | -430,000 | 0.00% | -$429.95K |
| Riverside (City of), CA, Series 2020, RB | 420,000 | 0 | -420,000 | 0.00% | -$415.65K |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 400,000 | 0 | -400,000 | 0.00% | -$414.48K |
| RIVERSIDE CNTY CA PENSN OBLG | 420,000 | 0 | -420,000 | 0.00% | -$412.43K |
| AKER BP ASA SR UNSECURED 144A 10/54 5.8 | 450,000 | 0 | -450,000 | 0.00% | -$409.14K |
| CHENIERE ENERGYP | 385,000 | 0 | -385,000 | 0.00% | -$393.62K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 390,000 | 0 | -390,000 | 0.00% | -$389.49K |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 385,000 | 0 | -385,000 | 0.00% | -$387.60K |
| Progress Residential Trust, Series 2021-SFR8, Class A | 389,640 | 0 | -389,640 | 0.00% | -$383.61K |
| PHILADELPHIA INDL-C | 355,000 | 0 | -355,000 | 0.00% | -$377.46K |
| CROWN CASTLE INT | 420,000 | 0 | -420,000 | 0.00% | -$375.15K |
| HUMANA INC | 350,000 | 0 | -350,000 | 0.00% | -$361.86K |
| CAPITAL ONE FINL | 320,000 | 0 | -320,000 | 0.00% | -$361.65K |
| BARINGS CLO LTD 2024-I SER 2024-1A CL B V/R REGD 144A P/P 5.98444000 | 360,000 | 0 | -360,000 | 0.00% | -$360.52K |
| CITIBANK NA | 350,000 | 0 | -350,000 | 0.00% | -$360.05K |
| HSBC HOLDINGS | 350,000 | 0 | -350,000 | 0.00% | -$358.70K |
| CIGNA GROUP/THE | 360,000 | 0 | -360,000 | 0.00% | -$357.94K |
| ROYAL BK CANADA | 335,000 | 0 | -335,000 | 0.00% | -$344.89K |
| ATHENE GLOBAL FUNDING SECURED 144A 10/31 2.646 | 385,000 | 0 | -385,000 | 0.00% | -$340.45K |
| TARGA RESOURCES | 330,000 | 0 | -330,000 | 0.00% | -$337.76K |
| HP ENTERPRISE | 355,000 | 0 | -355,000 | 0.00% | -$328.91K |
| ATHENE GLOBAL FU | 325,000 | 0 | -325,000 | 0.00% | -$325.02K |
| DOMINION ENERGY | 310,000 | 0 | -310,000 | 0.00% | -$318.50K |
| KENVUE INC | 310,000 | 0 | -310,000 | 0.00% | -$317.00K |
| APPLIED MATERIAL | 320,000 | 0 | -320,000 | 0.00% | -$315.11K |
| SAN DIEGO G & E | 300,000 | 0 | -300,000 | 0.00% | -$310.52K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 300,000 | 0 | -300,000 | 0.00% | -$309.90K |
| AMERIPRISE FINL | 300,000 | 0 | -300,000 | 0.00% | -$306.29K |
| BX TST. 2024-PAT FRN | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| International Business Machines Corp., Series .. | 290,000 | 0 | -290,000 | 0.00% | -$296.61K |
| FN CA1564 | 298,100 | 0 | -298,100 | 0.00% | -$295.93K |
| CITIGROUP INC | 280,000 | 0 | -280,000 | 0.00% | -$285.99K |
| PANAMA | 340,000 | 0 | -340,000 | 0.00% | -$280.87K |
| TRAVELERS COS | 275,000 | 0 | -275,000 | 0.00% | -$279.30K |
| Sandor-Palota | 275,000 | 0 | -275,000 | 0.00% | -$274.27K |
| EOG RESOURCES IN | 265,000 | 0 | -265,000 | 0.00% | -$272.30K |
| VIRGINIA EL&PWR | 260,000 | 0 | -260,000 | 0.00% | -$266.25K |
| BPCE SA REGD V/R 144A P/P 6.50800000 | 250,000 | 0 | -250,000 | 0.00% | -$265.11K |
| CIGNA GROUP/THE | 260,000 | 0 | -260,000 | 0.00% | -$263.38K |
| MCDONALD'S CORP | 260,000 | 0 | -260,000 | 0.00% | -$262.11K |
| BPCE | 255,000 | 0 | -255,000 | 0.00% | -$261.75K |
| BPCE | 250,000 | 0 | -250,000 | 0.00% | -$261.15K |
| NMEF Funding LLC, Series 2025-B, Class A2 | 258,000 | 0 | -258,000 | 0.00% | -$258.99K |
| BPCE | 260,000 | 0 | -260,000 | 0.00% | -$255.76K |
| JBS HLD/FOOD/GRP | 250,000 | 0 | -250,000 | 0.00% | -$254.04K |
| Romanian Government International Bond | 234,000 | 0 | -234,000 | 0.00% | -$241.45K |
| CAPITAL ONE FINL | 240,000 | 0 | -240,000 | 0.00% | -$239.65K |
| Taco Bell Funding LLC, Series 2018-1A, Class A2II | 238,125 | 0 | -238,125 | 0.00% | -$238.58K |
| ENTERPRISE PRODU | 225,000 | 0 | -225,000 | 0.00% | -$227.76K |
| NY NYTTRN 4.25 09/01/2035 | 230,000 | 0 | -230,000 | 0.00% | -$227.24K |
| MICRON TECH | 215,000 | 0 | -215,000 | 0.00% | -$226.00K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 | 230,000 | 0 | -230,000 | 0.00% | -$224.37K |
| NORTHROP GRUMMAN | 220,000 | 0 | -220,000 | 0.00% | -$218.60K |
| INTERSTATE P&L | 210,000 | 0 | -210,000 | 0.00% | -$218.55K |
| CITIZENS FIN GRP | 210,000 | 0 | -210,000 | 0.00% | -$215.78K |
| GE HEALTHCARE | 200,000 | 0 | -200,000 | 0.00% | -$215.44K |
| CTRA 5.6 03/15/34 | 208,000 | 0 | -208,000 | 0.00% | -$214.31K |
| RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | 195,000 | 0 | -195,000 | 0.00% | -$213.36K |
| DTMINC 5.8 12/15/34 144A | 205,000 | 0 | -205,000 | 0.00% | -$212.75K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 4A B 144A | 210,000 | 0 | -210,000 | 0.00% | -$211.32K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 205,000 | 0 | -205,000 | 0.00% | -$209.62K |
| UNITEDHEALTH GRP | 220,000 | 0 | -220,000 | 0.00% | -$207.58K |
| STATE OF ISRAEL | 200,000 | 0 | -200,000 | 0.00% | -$206.86K |
| BAE Systems PLC | 200,000 | 0 | -200,000 | 0.00% | -$205.60K |
| GBLATL 4.5 09/18/30 144A | 205,000 | 0 | -205,000 | 0.00% | -$202.55K |
| REPUBLIC SVCS | 195,000 | 0 | -195,000 | 0.00% | -$201.90K |
| BERMUD 5 07/15/32 REGS | 200,000 | 0 | -200,000 | 0.00% | -$201.90K |
| BERMUDA GOVERNMENT OF 5% 07/15/2032 144A | 200,000 | 0 | -200,000 | 0.00% | -$201.90K |
| SAMMONS FIN GLO | 195,000 | 0 | -195,000 | 0.00% | -$197.76K |
| PLAINS ALL AMER | 190,000 | 0 | -190,000 | 0.00% | -$192.20K |
| PACIFICORP | 213,000 | 0 | -213,000 | 0.00% | -$190.35K |
| LABORATORY CORP | 190,000 | 0 | -190,000 | 0.00% | -$189.79K |
| QUALCOMM INC | 185,000 | 0 | -185,000 | 0.00% | -$188.97K |
| UNITED MEXICAN | 200,000 | 0 | -200,000 | 0.00% | -$188.90K |
| BANK OF AMER CRP | 180,000 | 0 | -180,000 | 0.00% | -$184.36K |
| GOVT OF BERMUDA REGD REG S 2.37500000 | 200,000 | 0 | -200,000 | 0.00% | -$181.20K |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 180,000 | 0 | -180,000 | 0.00% | -$180.28K |
| CSMC 2021-NQM2 SER 2021-NQM2 CL A1 V/R REGD 144A P/P 1.17900000 | 200,407 | 0 | -200,407 | 0.00% | -$180.11K |
| BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 | 170,000 | 0 | -170,000 | 0.00% | -$176.40K |
| MCDONALD'S CORP | 235,000 | 0 | -235,000 | 0.00% | -$172.93K |
| REALTY INCOME | 170,000 | 0 | -170,000 | 0.00% | -$172.92K |
| WELLS FARGO CO | 165,000 | 0 | -165,000 | 0.00% | -$170.31K |
| GE HEALTHCARE | 170,000 | 0 | -170,000 | 0.00% | -$169.62K |
| CVS HEALTH CORP | 170,000 | 0 | -170,000 | 0.00% | -$164.11K |
| AKER BP ASA SR UNSECURED 144A 10/35 5.25 | 165,000 | 0 | -165,000 | 0.00% | -$161.20K |
| PACIFIC GAS&ELEC | 165,000 | 0 | -165,000 | 0.00% | -$158.14K |
| BANK OF NY MELLO | 150,000 | 0 | -150,000 | 0.00% | -$155.47K |
| GEORGIA POWER | 150,000 | 0 | -150,000 | 0.00% | -$153.95K |
| CVS HEALTH CORP | 175,000 | 0 | -175,000 | 0.00% | -$153.73K |
| BRAVO Residential Funding Trust, Series 2022-NQM3, Class A1 | 153,399 | 0 | -153,399 | 0.00% | -$153.19K |
| SOUTHERN CAL ED | 150,000 | 0 | -150,000 | 0.00% | -$152.08K |
| CROWN CASTLE INT | 158,000 | 0 | -158,000 | 0.00% | -$150.54K |
| UNITEDHEALTH GRP | 145,000 | 0 | -145,000 | 0.00% | -$150.13K |
| TAPESTRY INC | 145,000 | 0 | -145,000 | 0.00% | -$148.86K |
| EOG RESOURCES IN | 145,000 | 0 | -145,000 | 0.00% | -$148.52K |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 140,000 | 0 | -140,000 | 0.00% | -$143.12K |
| T-MOBILE USA INC | 145,000 | 0 | -145,000 | 0.00% | -$142.46K |
| KENVUE INC | 155,000 | 0 | -155,000 | 0.00% | -$141.25K |
| TARGA RESOURCES | 135,000 | 0 | -135,000 | 0.00% | -$138.67K |
| HOWUNI 3.476 10/01/41 2020 | 160,000 | 0 | -160,000 | 0.00% | -$125.48K |
| ELI LILLY & CO | 125,000 | 0 | -125,000 | 0.00% | -$125.11K |
| BALTIMORE GAS | 120,000 | 0 | -120,000 | 0.00% | -$124.34K |
| WELLS FARGO CO | 120,000 | 0 | -120,000 | 0.00% | -$124.26K |
| Ajax Mortgage Loan Trust, Series 2021-C, Class A | 122,666 | 0 | -122,666 | 0.00% | -$122.66K |
| GSKY 2025-2A A3 | 120,000 | 0 | -120,000 | 0.00% | -$121.75K |
| RIO TINTO FIN PL | 115,000 | 0 | -115,000 | 0.00% | -$118.77K |
| CHARTER COMM OPT | 150,000 | 0 | -150,000 | 0.00% | -$118.63K |
| PACIFICORP | 130,000 | 0 | -130,000 | 0.00% | -$113.98K |
| WHISTLER PIPELIN | 109,000 | 0 | -109,000 | 0.00% | -$113.12K |
| MFRA 2021-NQM1 A1 | 117,938 | 0 | -117,938 | 0.00% | -$111.60K |
| INTEL CORP | 115,000 | 0 | -115,000 | 0.00% | -$110.89K |
| VERIZON COMM INC | 110,000 | 0 | -110,000 | 0.00% | -$108.68K |
| COLUMBIA PIPE OC | 100,000 | 0 | -100,000 | 0.00% | -$105.79K |
| MPLX LP | 105,000 | 0 | -105,000 | 0.00% | -$105.78K |
| SOUTHERN CAL ED | 110,000 | 0 | -110,000 | 0.00% | -$105.32K |
| WHISTLER PIPELINE LLC SR UNSECURED 144A 09/34 5.95 | 100,000 | 0 | -100,000 | 0.00% | -$103.41K |
| EOG RESOURCES IN | 105,000 | 0 | -105,000 | 0.00% | -$102.70K |
| MARS INC | 100,000 | 0 | -100,000 | 0.00% | -$100.35K |
| WV MARHGR 3.13 05/01/2028 | 100,000 | 0 | -100,000 | 0.00% | -$98.02K |
| T-MOBILE USA INC | 95,000 | 0 | -95,000 | 0.00% | -$97.76K |
| NextEra Energy, Inc. 4.625 07/15/2027 | 95,000 | 0 | -95,000 | 0.00% | -$96.02K |
| WV MARHGR 3.38 05/01/2031 | 100,000 | 0 | -100,000 | 0.00% | -$95.31K |
| ROMANIA SR UNSECURED 144A 02/37 7.5 | 86,000 | 0 | -86,000 | 0.00% | -$95.12K |
| AUTOZONE INC | 85,000 | 0 | -85,000 | 0.00% | -$94.46K |
| WISCONSIN P&L | 90,000 | 0 | -90,000 | 0.00% | -$92.78K |
| BROADCOM INC | 90,000 | 0 | -90,000 | 0.00% | -$92.66K |
| HOWUNI 2.801 10/01/30 2020 | 100,000 | 0 | -100,000 | 0.00% | -$91.80K |
| O'REILLY AUTOMOT | 88,000 | 0 | -88,000 | 0.00% | -$88.76K |
| UNITEDHEALTH GRP | 90,000 | 0 | -90,000 | 0.00% | -$87.87K |
| TARGA RESOURCES | 80,000 | 0 | -80,000 | 0.00% | -$87.31K |
| BECTON DICKINSON | 100,000 | 0 | -100,000 | 0.00% | -$87.07K |
| UNITEDHEALTH GRP | 115,000 | 0 | -115,000 | 0.00% | -$86.00K |
| VIRGINIA EL&PWR | 90,000 | 0 | -90,000 | 0.00% | -$84.38K |
| BROADCOM INC | 80,000 | 0 | -80,000 | 0.00% | -$80.27K |
| BHP FINANCE USA | 75,000 | 0 | -75,000 | 0.00% | -$77.91K |
| US T-NOTE ULTRA 10Y | -112 | 0 | 112 | 0.00% | -$76.15K |
| VIRGINIA EL&PWR | 75,000 | 0 | -75,000 | 0.00% | -$73.43K |
| PACIFICORP | 70,000 | 0 | -70,000 | 0.00% | -$70.94K |
| CVS HEALTH CORP | 80,000 | 0 | -80,000 | 0.00% | -$70.19K |
| MPLX LP | 70,000 | 0 | -70,000 | 0.00% | -$69.72K |
| BOEING CO/THE | 60,000 | 0 | -60,000 | 0.00% | -$68.18K |
| RIO TINTO FIN PL | 65,000 | 0 | -65,000 | 0.00% | -$67.12K |
| CITIGROUP INC | 65,000 | 0 | -65,000 | 0.00% | -$66.70K |
| JBS HLD/FOOD/GRP | 65,000 | 0 | -65,000 | 0.00% | -$64.69K |
| QUALCOMM INC | 70,000 | 0 | -70,000 | 0.00% | -$64.05K |
| HESS CORP | 54,000 | 0 | -54,000 | 0.00% | -$62.49K |
| PACIFIC GAS&ELEC | 73,000 | 0 | -73,000 | 0.00% | -$61.70K |
| CROWN CASTLE INC | 60,000 | 0 | -60,000 | 0.00% | -$60.87K |
| SOUTHERN CAL ED | 60,000 | 0 | -60,000 | 0.00% | -$60.28K |
| UNITEDHEALTH GRP | 80,000 | 0 | -80,000 | 0.00% | -$59.40K |
| AXA EQUITABLE HO | 57,000 | 0 | -57,000 | 0.00% | -$57.21K |
| TRANS-ALLEGHENY | 55,000 | 0 | -55,000 | 0.00% | -$56.50K |
| CVS HEALTH CORP | 55,000 | 0 | -55,000 | 0.00% | -$56.30K |
| SCRT 2019-3 MV | 56,146 | 0 | -56,146 | 0.00% | -$53.86K |
| VSP OPTICAL GROU | 50,000 | 0 | -50,000 | 0.00% | -$50.33K |
| UNITEDHEALTH GRP | 65,000 | 0 | -65,000 | 0.00% | -$49.63K |
| MONONGAHELA PWR CO 5.85% 02/15/2034 144A | 45,000 | 0 | -45,000 | 0.00% | -$47.56K |
| CONOCOPHIL CO | 50,000 | 0 | -50,000 | 0.00% | -$46.58K |
| T-MOBILE USA INC | 45,000 | 0 | -45,000 | 0.00% | -$45.92K |
| DIAMONDBACK ENER | 45,000 | 0 | -45,000 | 0.00% | -$45.43K |
| NY ST THRUWAY AUTH-M | 50,000 | 0 | -50,000 | 0.00% | -$44.92K |
| EXETER AUTO RECEIVBLES 2012-2 4.7% 09/15/2027 | 44,760 | 0 | -44,760 | 0.00% | -$44.77K |
| CROWN CASTLE INT | 50,000 | 0 | -50,000 | 0.00% | -$44.13K |
| ALABAMA POWER CO | 40,000 | 0 | -40,000 | 0.00% | -$40.94K |
| EDISON INTL | 40,000 | 0 | -40,000 | 0.00% | -$39.99K |
| US T-NOTE 5YR | 38 | 0 | -38 | 0.00% | -$39.34K |
| GLENLN 2.85 04/27/31 144A | 40,000 | 0 | -40,000 | 0.00% | -$36.90K |
| UNITEDHEALTH GRP | 40,000 | 0 | -40,000 | 0.00% | -$34.63K |
| SOUTHERN CAL GAS | 35,000 | 0 | -35,000 | 0.00% | -$34.26K |
| FOAT Mar 2026 | -52 | 0 | 52 | 0.00% | -$33.61K |
| CITIZENS FIN GRP | 30,000 | 0 | -30,000 | 0.00% | -$32.99K |
| T-MOBILE USA INC | 30,000 | 0 | -30,000 | 0.00% | -$31.78K |
| Santander Drive Auto Receivables Trust 2025-1 | 31,729 | 0 | -31,729 | 0.00% | -$31.74K |
| UNITEDHEALTH GRP | 30,000 | 0 | -30,000 | 0.00% | -$31.28K |
| CVS HEALTH CORP | 35,000 | 0 | -35,000 | 0.00% | -$31.09K |
| UNITEDHEALTH GRP | 30,000 | 0 | -30,000 | 0.00% | -$30.64K |
| ENTERPRISE PRODU | 45,000 | 0 | -45,000 | 0.00% | -$30.05K |
| BANK OF AMER CRP | 30,000 | 0 | -30,000 | 0.00% | -$30.01K |
| CHARTER COMM OPT | 30,000 | 0 | -30,000 | 0.00% | -$29.93K |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 31,000 | 0 | -31,000 | 0.00% | -$29.72K |
| DIAMONDBACK ENER | 25,000 | 0 | -25,000 | 0.00% | -$23.63K |
| CAPITAL ONE FINL | 20,000 | 0 | -20,000 | 0.00% | -$21.29K |
| AUTOZONE INC | 20,000 | 0 | -20,000 | 0.00% | -$20.70K |
| EOG RESOURCES IN | 20,000 | 0 | -20,000 | 0.00% | -$20.08K |
| PACIFICORP | 19,000 | 0 | -19,000 | 0.00% | -$19.83K |
| PACIFICORP | 20,000 | 0 | -20,000 | 0.00% | -$18.66K |
| FNR 2012-52 PA | 17,175 | 0 | -17,175 | 0.00% | -$16.69K |
| LONG GILT | 25 | 0 | -25 | 0.00% | -$12.64K |
| BROADCOM INC | 12,000 | 0 | -12,000 | 0.00% | -$12.03K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 8,234 | 0 | -8,234 | 0.00% | -$8.24K |
| Three Month SONIA - ICEU - Dec25 | 41 | 0 | -41 | 0.00% | -$5.36K |
| VIACOMCBS INC | 5,000 | 0 | -5,000 | 0.00% | -$4.52K |
| Three Month Euro (Euribor) Future - ICEU - Sep26 | 28 | 0 | -28 | 0.00% | -$2.47K |
| CREDIT AGRICOLE TRIPARTY TSY | 3,251 | 0 | -3,251 | 0.00% | -$2.33K |
| BMARK 2019-B11 A2 | 2,224 | 0 | -2,224 | 0.00% | -$2.22K |
| Bunker Hill Loan Depositary Trust, Series 2020-1, Class A1 | 1,787 | 0 | -1,787 | 0.00% | -$1.78K |
| FGBL Mar 2026 | -2 | 0 | 2 | 0.00% | $306 |
| ASX 3 Year Treasury Bond Futures | 48 | 0 | -48 | 0.00% | $804 |
| US T-NOTE 2YR | 155 | 0 | -155 | 0.00% | $16.33K |
| FGBX Mar 2026 | 24 | 0 | -24 | 0.00% | $22.47K |
| US T-NOTE 10YR | 160 | 0 | -160 | 0.00% | $28.32K |
| CITIBANK NY | 1,815 | 0 | -1,815 | 0.00% | $30.51K |
| DANSKE BANK A/S | 0 | 0 | 0 | 0.00% | $64.70K |
| US T-BOND 30YR | 209 | 0 | -209 | 0.00% | $245.29K |
| US T-BOND ULTRA | 148 | 0 | -148 | 0.00% | $264.72K |
| FNCL 3 1/26 | -1,000,000 | 0 | 1,000,000 | 0.00% | $884.34K |
| FNCL 6.5 1/26 | -2,000,000 | 0 | 2,000,000 | 0.00% | $2.08M |
| FNCL 2 1/26 | -3,000,000 | 0 | 3,000,000 | 0.00% | $2.42M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 19,890,000 | 23,375,000 | 3,485,000 | 2.78% | $3.33M |
| US TREASURY N/B | 10,000 | 6,145,000 | 6,135,000 | 0.72% | $5.98M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 1,722,000 | 2,022,000 | 300,000 | 0.20% | $228.76K |
| CAPITAL ONE FINL | 915,000 | 1,415,000 | 500,000 | 0.17% | $484.12K |
| UNITED MEXICAN | 1,115,000 | 1,450,000 | 335,000 | 0.17% | $310.96K |
| US TREASURY N/B | 730,000 | 1,405,000 | 675,000 | 0.17% | $669.68K |
| HUNTINGTON BANCS | 675,000 | 1,350,000 | 675,000 | 0.16% | $672.46K |
| META PLATFORMS | 625,000 | 1,375,000 | 750,000 | 0.16% | $724.77K |
| BAT CAPITAL CORP | 135,000 | 1,260,000 | 1,125,000 | 0.15% | $1.16M |
| ORACLE CORP | 1,210,000 | 1,340,000 | 130,000 | 0.15% | $107.99K |
| UNITED MEXICAN | 685,000 | 1,185,000 | 500,000 | 0.11% | $376.32K |
| MARS INC | 725,000 | 815,000 | 90,000 | 0.10% | $82.65K |
| BX 2025-ARIA A | 170,000 | 460,000 | 290,000 | 0.06% | $290.88K |
| ORACLE CORP | 611,000 | 706,000 | 95,000 | 0.05% | $45.63K |
| NVIDIA CORP | 310,000 | 475,000 | 165,000 | 0.05% | $133.57K |
| UNITED MEXICAN | 200,000 | 400,000 | 200,000 | 0.05% | $189.80K |
| WILLIAMS COS INC | 250,000 | 365,000 | 115,000 | 0.05% | $114.03K |
| META PLATFORMS | 255,000 | 395,000 | 140,000 | 0.04% | $118.47K |
| VIACOM INC | 256,000 | 482,000 | 226,000 | 0.04% | $123.87K |
| Synchrony Financial | 165,000 | 320,000 | 155,000 | 0.04% | $146.26K |
| DIAMONDBACK ENER | 200,000 | 295,000 | 95,000 | 0.04% | $94.70K |
| ORACLE CORP | 350,000 | 405,000 | 55,000 | 0.04% | $34.04K |
| ORACLE CORP | 190,000 | 315,000 | 125,000 | 0.03% | $111.29K |
| DIAMONDBACK ENER | 95,000 | 290,000 | 195,000 | 0.03% | $184.73K |
| COMCAST CORP | 250,000 | 463,000 | 213,000 | 0.03% | $121.45K |
| CENTENE CORP | 235,000 | 275,000 | 40,000 | 0.03% | $27.83K |
| ORACLE CORP | 170,000 | 260,000 | 90,000 | 0.03% | $68.08K |
| MORGAN STANLEY | 120,000 | 205,000 | 85,000 | 0.02% | $83.65K |
| UPJOHN INC | 155,000 | 280,000 | 125,000 | 0.02% | $80.29K |
| HUMANA INC | 100,000 | 162,000 | 62,000 | 0.02% | $60.33K |
| VIACOMCBS INC | 110,000 | 275,000 | 165,000 | 0.02% | $87.14K |
| ORACLE CORP | 164,000 | 167,000 | 3,000 | 0.02% | -$2.86K |
| COMCAST CORP | 221,000 | 226,000 | 5,000 | 0.01% | $1.02K |
| COMCAST CORP | 105,000 | 195,000 | 90,000 | 0.01% | $50.72K |
| ENERGY TRANSFER | 85,000 | 131,000 | 46,000 | 0.01% | $37.60K |
| CHARTER COMM OPT | 35,000 | 110,000 | 75,000 | 0.01% | $51.02K |
| FNMA POOL AI6588 FN 07/26 FIXED 4 | 9,152 | 20,849 | 11,696 | 0.00% | $11.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Instl Resv PFD GOVT INSTL | 11,179,701 | 8,508,688 | -2,671,013 | 1.02% | -$2.67M |
| FN MA4356 | 9,757,726 | 9,590,099 | -167,627 | 0.97% | -$183.78K |
| US TREASURY N/B | 7,675,000 | 5,175,000 | -2,500,000 | 0.62% | -$2.58M |
| FR SL1127 | 3,876,646 | 3,666,070 | -210,577 | 0.45% | -$243.42K |
| US TREASURY N/B | 5,830,000 | 3,820,000 | -2,010,000 | 0.43% | -$1.90M |
| FR SL1417 | 3,721,254 | 3,341,696 | -379,558 | 0.41% | -$414.21K |
| FN FS8962 | 3,212,943 | 3,103,623 | -109,320 | 0.37% | -$139.52K |
| FR SD7395 | 3,148,281 | 3,050,255 | -98,026 | 0.37% | -$123.76K |
| G2 MA7589 | 3,584,999 | 3,512,370 | -72,629 | 0.36% | -$69.08K |
| G2 MA7649 | 3,584,998 | 3,512,320 | -72,678 | 0.36% | -$70.23K |
| FNMA, 30 Year | 3,377,583 | 2,757,492 | -620,092 | 0.34% | -$657.49K |
| FN CB6431 | 2,774,664 | 2,724,248 | -50,416 | 0.33% | -$78.58K |
| Uniform Mortgage-Backed Securities | 2,478,262 | 2,400,262 | -78,000 | 0.28% | -$103.92K |
| G2 MA9668 | 2,472,874 | 2,308,130 | -164,745 | 0.28% | -$164.52K |
| US TREASURY N/B | 3,850,000 | 3,155,000 | -695,000 | 0.26% | -$514.01K |
| G2 MA7534 | 2,577,239 | 2,523,988 | -53,250 | 0.26% | -$51.48K |
| UMBS | 2,534,344 | 2,479,986 | -54,358 | 0.25% | -$57.86K |
| FN FS1629 | 4,051,988 | 2,495,597 | -1,556,390 | 0.25% | -$1.33M |
| G2 MA7650 | 2,400,123 | 2,348,134 | -51,988 | 0.25% | -$60.52K |
| G2 MA7255 | 2,465,207 | 2,413,456 | -51,751 | 0.25% | -$49.98K |
| FN MA4158 | 2,500,802 | 2,462,600 | -38,202 | 0.24% | -$36.03K |
| FR SD7555 | 2,274,040 | 2,229,250 | -44,790 | 0.24% | -$57.37K |
| UMBS | 2,295,733 | 2,253,310 | -42,422 | 0.24% | -$50.64K |
| UMBS | 2,144,236 | 1,928,471 | -215,765 | 0.24% | -$235.00K |
| FN BV9699 | 2,441,803 | 2,330,444 | -111,359 | 0.23% | -$94.70K |
| G2 MA8268 | 1,963,152 | 1,917,558 | -45,595 | 0.22% | -$59.38K |
| FR SD8146 | 2,238,480 | 2,203,826 | -34,654 | 0.21% | -$34.21K |
| FR QD5035 | 2,088,838 | 2,072,806 | -16,031 | 0.20% | -$18.63K |
| FR SD0294 | 1,593,915 | 1,553,086 | -40,829 | 0.18% | -$56.85K |
| FR SD7563 | 1,584,592 | 1,546,872 | -37,720 | 0.18% | -$53.23K |
| G2 MA7766 | 1,731,735 | 1,698,433 | -33,302 | 0.17% | -$30.77K |
| FR SD8463 | 1,545,154 | 1,358,868 | -186,286 | 0.17% | -$200.51K |
| US TREASURY N/B | 1,635,000 | 1,410,000 | -225,000 | 0.16% | -$240.47K |
| FN MA4182 | 1,666,837 | 1,640,414 | -26,424 | 0.16% | -$23.94K |
| FR RA5276 | 1,486,417 | 1,461,346 | -25,071 | 0.15% | -$27.72K |
| G2 MA7051 | 1,508,780 | 1,479,668 | -29,113 | 0.15% | -$26.89K |
| UMBS | 1,517,914 | 1,494,952 | -22,962 | 0.14% | -$21.02K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A | 1,381,587 | 1,353,719 | -27,868 | 0.13% | -$39.02K |
| FNCL UMBS 2.0 BV4692 04-01-52 | 1,293,600 | 1,284,069 | -9,531 | 0.12% | -$10.26K |
| HSBC HOLDINGS | 1,215,000 | 1,015,000 | -200,000 | 0.12% | -$222.49K |
| PRPM LLC, Series 2025-RPL3, Class A1 | 1,077,463 | 1,041,983 | -35,480 | 0.12% | -$35.76K |
| Uniform Mortgage-Backed Securities | 1,246,689 | 1,225,486 | -21,203 | 0.12% | -$19.99K |
| J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1 | 1,045,605 | 992,773 | -52,832 | 0.12% | -$59.56K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A | 1,025,244 | 997,395 | -27,849 | 0.12% | -$28.39K |
| G2 MA6541 | 1,136,068 | 1,111,057 | -25,011 | 0.12% | -$28.36K |
| MSRM 2025-NQM4 A1A | 1,042,864 | 968,712 | -74,151 | 0.12% | -$78.61K |
| PRET Trust, Series 2025-RPL5, Class A1 | 1,014,887 | 994,904 | -19,982 | 0.12% | -$31.86K |
| TPMT 2021-R1 A1 | 1,068,989 | 1,054,468 | -14,522 | 0.11% | -$15.60K |
| J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class A1A | 1,000,000 | 956,498 | -43,502 | 0.11% | -$51.11K |
| Uniform Mortgage-Backed Securities | 1,017,383 | 996,949 | -20,434 | 0.11% | -$34.08K |
| FN BQ6999 | 1,163,846 | 1,151,688 | -12,158 | 0.11% | -$11.78K |
| MSRM 2025-DSC3 A1A | 957,950 | 934,175 | -23,775 | 0.11% | -$27.22K |
| MSRM 2025-NQM9 A1A | 1,000,000 | 932,479 | -67,521 | 0.11% | -$71.37K |
| PRET 2025-RPL6 A1 | 974,913 | 954,865 | -20,047 | 0.11% | -$18.64K |
| FN FS6482 | 1,066,718 | 1,030,783 | -35,935 | 0.11% | -$37.70K |
| OBX Trust, Series 2025-NQM21, Class A1A | 950,000 | 901,369 | -48,631 | 0.11% | -$54.58K |
| AOMT 2025-7 A1 | 918,295 | 879,835 | -38,460 | 0.11% | -$44.53K |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 967,375 | 844,750 | -122,625 | 0.10% | -$124.68K |
| FN BT1318 | 939,321 | 933,130 | -6,192 | 0.10% | -$11.10K |
| G2 MA8427 | 841,401 | 821,945 | -19,456 | 0.10% | -$25.49K |
| FR QE0827 | 980,853 | 974,793 | -6,060 | 0.09% | -$7.33K |
| FOUNDRY JV HOLDC | 925,000 | 725,000 | -200,000 | 0.09% | -$223.32K |
| G2 MA8043 | 852,881 | 833,877 | -19,003 | 0.09% | -$22.35K |
| ZSCALER INC | 84,474 | 9,358 | -75,115 | 0.09% | -$42.43K |
| FN CB6080 | 742,092 | 729,678 | -12,414 | 0.09% | -$19.32K |
| FN FM3136 | 841,505 | 826,625 | -14,880 | 0.09% | -$18.07K |
| MARS INC | 1,350,000 | 720,000 | -630,000 | 0.09% | -$662.96K |
| USD/TWD FWD 20260114 DEUTGB2L | 718,276 | 510,571 | -207,704 | 0.09% | $10.76K |
| FN CB4693 | 736,721 | 709,456 | -27,264 | 0.09% | -$33.51K |
| NRZT 2025-NQM7 A2 | 750,000 | 717,373 | -32,627 | 0.09% | -$38.34K |
| UMBS | 840,337 | 833,689 | -6,648 | 0.08% | -$9.21K |
| GNMA II POOL MA8644 G2 02/53 FIXED 3.5 | 775,981 | 759,379 | -16,602 | 0.08% | -$8.72K |
| Ellington Financial Mortgage Trust, Series 2022-1, Class A1 | 808,960 | 785,711 | -23,249 | 0.08% | -$8.91K |
| OBX Trust, Series 2025-NQM11, Class A1A | 760,434 | 698,242 | -62,192 | 0.08% | -$66.38K |
| NRZT 2022-NQM4 A1 | 726,238 | 698,445 | -27,793 | 0.08% | -$27.62K |
| UMBS | 716,981 | 668,264 | -48,717 | 0.08% | -$54.55K |
| FNCL UMBS 2.0 BT4443 04-01-52 | 863,252 | 854,755 | -8,497 | 0.08% | -$8.18K |
| FN MA4325 | 859,752 | 847,074 | -12,678 | 0.08% | -$12.08K |
| PRET, LLC 2025-NPL6 | 693,260 | 674,273 | -18,987 | 0.08% | -$20.64K |
| BRAVO 2025-NQM8 A1A 144A 5.082% 06-25-65 | 735,446 | 677,148 | -58,298 | 0.08% | -$63.35K |
| FNMA 30YR 2% 10/01/2051#CB1787 | 843,297 | 829,942 | -13,354 | 0.08% | -$12.16K |
| FR SD8129 | 802,687 | 789,124 | -13,562 | 0.08% | -$14.95K |
| UMBS | 823,722 | 808,916 | -14,806 | 0.08% | -$13.21K |
| FR QD4104 | 803,454 | 793,694 | -9,759 | 0.08% | -$9.16K |
| MSRM 2025-SPL1 A1 | 672,493 | 660,176 | -12,317 | 0.08% | -$23.19K |
| MARS INC | 720,000 | 650,000 | -70,000 | 0.08% | -$83.89K |
| FNR 2025-11 FB | 666,099 | 634,813 | -31,286 | 0.08% | -$31.27K |
| FR SD7540 | 750,696 | 736,258 | -14,438 | 0.08% | -$16.04K |
| FR QE5482 | 781,044 | 775,913 | -5,131 | 0.07% | -$5.69K |
| Uniform Mortgage-Backed Securities | 703,816 | 688,459 | -15,356 | 0.07% | -$18.32K |
| FNMA POOL FM2971 FN 08/45 FIXED VAR | 657,167 | 638,121 | -19,046 | 0.07% | -$23.33K |
| MBS | 662,934 | 607,834 | -55,101 | 0.07% | -$58.62K |
| FN CA6988 | 727,999 | 708,930 | -19,069 | 0.07% | -$20.25K |
| UMBS | 770,339 | 752,824 | -17,516 | 0.07% | -$15.61K |
| FN BV7783 | 765,882 | 744,648 | -21,234 | 0.07% | -$18.57K |
| FN CA4864 | 691,285 | 669,933 | -21,352 | 0.07% | -$23.13K |
| FR RA5801 | 695,205 | 682,408 | -12,797 | 0.07% | -$12.77K |
| PRET LLC, Series 2025-NPL9, Class A1 | 597,280 | 584,941 | -12,339 | 0.07% | -$15.30K |
| BANK OF AMER CRP | 960,000 | 655,000 | -305,000 | 0.07% | -$277.99K |
| FR QB6287 | 584,896 | 581,843 | -3,053 | 0.07% | -$9.37K |
| AOMT 2022-1 A1 | 605,574 | 592,514 | -13,059 | 0.07% | -$14.87K |
| PUGET ENERGY | 635,000 | 555,000 | -80,000 | 0.07% | -$92.57K |
| THERMO FISHER | 670,000 | 564,000 | -106,000 | 0.07% | -$114.05K |
| Verus Securitization Trust, Series 2021-7, Class A1 | 625,960 | 606,375 | -19,585 | 0.07% | -$19.40K |
| FR QD7534 | 671,522 | 667,130 | -4,393 | 0.07% | -$5.46K |
| PRPM LLC, Series 2025-RPL2, Class A1 | 568,091 | 550,776 | -17,315 | 0.06% | -$19.16K |
| FNMA 30YR 3% 04/01/2050#CA5519 | 610,391 | 603,129 | -7,262 | 0.06% | -$10.11K |
| BX Trust, Series 2025-ROIC, Class A | 547,863 | 536,809 | -11,055 | 0.06% | -$13.05K |
| HAROT 2023-4 A3 | 673,257 | 526,074 | -147,183 | 0.06% | -$149.96K |
| UMBS, 30 Year | 625,458 | 610,211 | -15,247 | 0.06% | -$16.14K |
| MARS INC | 575,000 | 515,000 | -60,000 | 0.06% | -$71.10K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14 A1 144A | 540,000 | 522,931 | -17,069 | 0.06% | -$21.15K |
| PRET Trust, Series 2025-RPL1, Class A1 | 543,315 | 531,644 | -11,671 | 0.06% | -$15.54K |
| Verus Securitization Trust, Series 2021-5, Class A1 | 610,861 | 593,351 | -17,510 | 0.06% | -$22.41K |
| FR QE0913 | 527,225 | 524,847 | -2,378 | 0.06% | -$8.08K |
| AOMT 2022-5 A1 | 519,794 | 506,360 | -13,434 | 0.06% | -$12.98K |
| BOEING CO | 751,000 | 476,000 | -275,000 | 0.06% | -$287.69K |
| FKH 2022-SFR2 A | 487,892 | 486,073 | -1,819 | 0.06% | -$3.96K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 547,869 | 530,282 | -17,586 | 0.06% | -$15.90K |
| SDART 2025-1 A3 | 575,000 | 467,643 | -107,357 | 0.06% | -$107.72K |
| G2 MA6933 | 512,205 | 501,140 | -11,065 | 0.06% | -$4.54K |
| DUKE ENERGY COR | 550,000 | 480,000 | -70,000 | 0.06% | -$77.46K |
| NMLT 2021-INV1 TRUST SER 2021-INV1 CL A1 V/R REGD 144A P/P 1.18500000 | 552,400 | 522,240 | -30,160 | 0.06% | -$28.06K |
| Pret LLC, Series 2025-NPL7, Class A1 | 478,922 | 450,475 | -28,448 | 0.05% | -$28.68K |
| DNKN 2021-1A A23 | 511,680 | 510,348 | -1,332 | 0.05% | -$4.39K |
| COLUMBIA PIPE OC | 505,000 | 425,000 | -80,000 | 0.05% | -$92.77K |
| GCAT Trust, Series 2022-HX1, Class A1 | 496,591 | 483,636 | -12,955 | 0.05% | -$19.80K |
| CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 498,872 | 488,278 | -10,594 | 0.05% | -$15.34K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | 452,136 | 440,945 | -11,191 | 0.05% | -$11.46K |
| PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A1 | 524,786 | 505,336 | -19,450 | 0.05% | -$11.39K |
| IMPRL 2022-NQM2 A1 | 466,615 | 452,626 | -13,989 | 0.05% | -$13.69K |
| PACIFIC GAS&ELEC | 470,000 | 405,000 | -65,000 | 0.05% | -$73.13K |
| META PLATFORMS | 465,000 | 435,000 | -30,000 | 0.05% | -$39.35K |
| INTEL CORP | 455,000 | 395,000 | -60,000 | 0.05% | -$65.50K |
| Government National Mortgage Association | 465,580 | 454,396 | -11,183 | 0.05% | -$9.61K |
| PRPM LLC, Series 2025-6, Class A1 | 397,405 | 386,032 | -11,373 | 0.05% | -$12.18K |
| FR QD7087 | 482,299 | 473,881 | -8,418 | 0.05% | -$8.10K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5 A1 144A | 391,484 | 382,692 | -8,792 | 0.05% | -$10.91K |
| PUB SVC OKLAHOMA | 415,000 | 380,000 | -35,000 | 0.05% | -$41.49K |
| CARDINAL HEALTH | 515,000 | 375,000 | -140,000 | 0.04% | -$146.86K |
| FN MA4021 | 403,287 | 392,654 | -10,632 | 0.04% | -$12.90K |
| NISOURCE INC | 385,000 | 355,000 | -30,000 | 0.04% | -$36.21K |
| Progress Residential Trust, Series 2025-SFR1, Class A | 373,503 | 373,102 | -402 | 0.04% | -$3.23K |
| FN 310229 | 385,567 | 375,562 | -10,005 | 0.04% | -$12.39K |
| NRZT 2022-NQM2 A1 | 379,756 | 371,099 | -8,658 | 0.04% | -$10.76K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 374,478 | 346,900 | -27,578 | 0.04% | -$27.95K |
| CHARTER COMM OPT | 545,000 | 340,000 | -205,000 | 0.04% | -$217.21K |
| COLT 2021-HX1 MORTGAGE LOAN TRUST SER 2021-HX1 CL A1 V/R REGD 144A P/P 1.11000000 | 409,412 | 398,575 | -10,837 | 0.04% | -$11.14K |
| BINOM SECURITIZATION TRUST BINOM 2022 INV1 A1 144A | 372,042 | 353,101 | -18,941 | 0.04% | -$21.00K |
| REALTY INCOME | 455,000 | 350,000 | -105,000 | 0.04% | -$108.91K |
| FN CA3861 | 371,402 | 363,042 | -8,360 | 0.04% | -$11.92K |
| Verizon Wireless | 337,050 | 84,797 | -252,253 | 0.04% | -$30.50K |
| FN MA3694 | 346,962 | 338,687 | -8,275 | 0.04% | -$11.90K |
| MPLX LP SR UNSECURED 01/33 5 | 355,000 | 330,000 | -25,000 | 0.04% | -$28.69K |
| Freddie Mac REMICS | 375,361 | 321,668 | -53,692 | 0.04% | -$53.38K |
| ONYP 2020-1NYP A | 350,000 | 330,368 | -19,632 | 0.04% | -$25.33K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 368,750 | 312,500 | -56,250 | 0.04% | -$56.70K |
| ONEOK INC | 445,000 | 320,000 | -125,000 | 0.04% | -$129.76K |
| JPMDB 2016-C2 A4 | 545,000 | 310,145 | -234,855 | 0.04% | -$232.28K |
| VIRGINIA EL&PWR | 435,000 | 315,000 | -120,000 | 0.04% | -$124.75K |
| CSX CORP | 625,000 | 305,000 | -320,000 | 0.04% | -$329.58K |
| CSMC 2021-NQM6 TRUST SER 2021-NQM6 CL A1 V/R REGD 144A P/P 1.17400000 | 365,891 | 352,150 | -13,741 | 0.04% | -$10.65K |
| ANHEUSER-BUSCH | 405,000 | 330,000 | -75,000 | 0.04% | -$77.19K |
| ALPHABET INC | 1,105,000 | 295,000 | -810,000 | 0.03% | -$809.57K |
| Tricon Residential Trust, Series 2025-SFR1, Class A | 288,036 | 286,540 | -1,496 | 0.03% | -$2.34K |
| FR SD8063 | 317,264 | 308,918 | -8,346 | 0.03% | -$10.13K |
| TRICON RESIDENTIAL 2024-SFR4 TRUST TCN 2024-SFR4 A | 292,690 | 291,203 | -1,487 | 0.03% | -$5.57K |
| ARRW 2022-1 A1A 144A 2.495% 12-25-56 | 318,056 | 291,212 | -26,844 | 0.03% | -$27.48K |
| ALABAMA POWER CO | 355,000 | 285,000 | -70,000 | 0.03% | -$73.81K |
| PACIFIC GAS&ELEC | 286,000 | 256,000 | -30,000 | 0.03% | -$37.71K |
| UBER TECHNOLOGIE | 530,000 | 285,000 | -245,000 | 0.03% | -$250.65K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 302,856 | 275,079 | -27,778 | 0.03% | -$27.65K |
| Ellington Financial Mortgage Trust, Series 2021-1, Class A1 | 322,136 | 314,462 | -7,675 | 0.03% | -$7.94K |
| FN BW1796 | 341,508 | 339,177 | -2,331 | 0.03% | -$2.69K |
| PRPM 2025-7 LLC SER 2025-7 CL A1 V/R REGD 144A P/P 5.50300000 | 287,711 | 273,294 | -14,416 | 0.03% | -$16.95K |
| FREDDIE MAC REMICS FHR 5170 DP | 315,572 | 305,821 | -9,751 | 0.03% | -$10.59K |
| FN AS8583 | 293,981 | 288,346 | -5,635 | 0.03% | -$8.99K |
| FR QE3246 | 331,711 | 329,156 | -2,554 | 0.03% | -$2.80K |
| FN AS8142 | 285,790 | 278,857 | -6,933 | 0.03% | -$8.61K |
| ADGLXY 2.94 09/30/40 REGS | 337,888 | 331,075 | -6,813 | 0.03% | -$19.74K |
| PACIFIC GAS&ELEC | 405,000 | 295,000 | -110,000 | 0.03% | -$100.10K |
| UMBS | 259,974 | 254,084 | -5,890 | 0.03% | -$7.58K |
| DUKE ENERGY COR | 347,000 | 292,000 | -55,000 | 0.03% | -$53.44K |
| UMBS | 311,497 | 304,639 | -6,859 | 0.03% | -$7.02K |
| SOUTHERN GAS | 345,000 | 265,000 | -80,000 | 0.03% | -$86.10K |
| UMBS | 267,645 | 259,475 | -8,171 | 0.03% | -$11.17K |
| Starwood Mortgage Residential Trust, Series 2021-6, Class A1 | 296,442 | 288,486 | -7,956 | 0.03% | -$8.39K |
| TARGA RESOURCES | 310,000 | 255,000 | -55,000 | 0.03% | -$57.22K |
| PROLOGIS TARGETED US REGD 144A P/P 4.75000000 | 330,000 | 260,000 | -70,000 | 0.03% | -$72.99K |
| FNMA Umbs Lng 30 Year 3.5% Due 08/01/2049 | 266,540 | 259,680 | -6,860 | 0.03% | -$9.04K |
| JPMORGAN CHASE | 330,000 | 245,000 | -85,000 | 0.03% | -$87.83K |
| COLT Mortgage Loan Trust, Series 2021-3, Class A1 | 294,987 | 285,302 | -9,685 | 0.03% | -$15.28K |
| WELLS FARGO CO | 415,000 | 250,000 | -165,000 | 0.03% | -$158.92K |
| VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A | 257,190 | 252,108 | -5,082 | 0.03% | -$7.74K |
| GCAT Trust, Series 2021-NQM4, Class A1 | 275,739 | 269,702 | -6,037 | 0.03% | -$3.60K |
| FN FS1571 | 284,511 | 279,997 | -4,514 | 0.03% | -$3.82K |
| GNMA | 266,717 | 259,170 | -7,547 | 0.03% | -$6.49K |
| G2 MA6339 | 241,414 | 235,056 | -6,358 | 0.03% | -$3.15K |
| CHARTER COMM OPT | 240,000 | 210,000 | -30,000 | 0.03% | -$34.41K |
| NSTAR ELECTRIC | 270,000 | 215,000 | -55,000 | 0.03% | -$59.26K |
| SSTRT 2025-B B 144A 4.925% 12-29-32 | 240,278 | 213,663 | -26,615 | 0.03% | -$27.27K |
| ALABAMA POWER CO | 335,000 | 305,000 | -30,000 | 0.03% | -$26.27K |
| G2 MA6410 | 229,870 | 224,902 | -4,968 | 0.03% | -$2.01K |
| Progress Residential Trust, Series 2023-SFR1, Class A | 210,801 | 210,414 | -387 | 0.02% | -$1.75K |
| VIACOM INC | 385,000 | 345,000 | -40,000 | 0.02% | -$59.14K |
| Progress Residential Trust, Series 2024-SFR2, Class A | 217,627 | 217,493 | -134 | 0.02% | -$1.53K |
| CSMC Trust, Series 2021-RPL4, Class A1 | 215,401 | 209,090 | -6,311 | 0.02% | -$6.21K |
| NRZT 2018-1A A1A 144A FRN 12-25-57 | 218,805 | 209,041 | -9,764 | 0.02% | -$10.56K |
| TOTALENERGIES | 245,000 | 210,000 | -35,000 | 0.02% | -$35.12K |
| LMAT 2021-GS2 A1 144A 5.75% 04-25-61 | 204,806 | 200,514 | -4,292 | 0.02% | -$4.01K |
| FN AX7549 | 213,334 | 207,056 | -6,278 | 0.02% | -$7.29K |
| AOMT 2021-5 A1 | 235,336 | 229,010 | -6,325 | 0.02% | -$6.03K |
| PACIFIC GAS&ELEC | 262,000 | 192,000 | -70,000 | 0.02% | -$79.43K |
| UNITEDHEALTH GRP | 295,000 | 200,000 | -95,000 | 0.02% | -$100.49K |
| XCAP 2024-1A A3 144A 5.49% 07-15-31 | 195,000 | 191,045 | -3,955 | 0.02% | -$5.08K |
| TPMT 2019-1 A1 144A FRN 03-25-58 | 206,087 | 197,409 | -8,678 | 0.02% | -$9.97K |
| Onity Loan Investment Trust 2025-HB2 | 230,577 | 195,352 | -35,224 | 0.02% | -$34.65K |
| CSMC Trust | 218,267 | 210,320 | -7,947 | 0.02% | -$8.91K |
| VIRGINIA EL&PWR | 240,000 | 190,000 | -50,000 | 0.02% | -$53.49K |
| ORACLE CORP | 210,000 | 205,000 | -5,000 | 0.02% | -$6.73K |
| SOUTHERN CAL GAS | 320,000 | 185,000 | -135,000 | 0.02% | -$143.39K |
| Equitable Financial Life Global Funding | 545,000 | 190,000 | -355,000 | 0.02% | -$357.69K |
| AOMT 2021-7 A1 | 219,689 | 210,034 | -9,654 | 0.02% | -$9.71K |
| Stream Innovations Issuer Trust, Series 2025-1A, Class A | 190,840 | 178,990 | -11,850 | 0.02% | -$13.14K |
| NAVSL 2023-A A | 185,746 | 175,921 | -9,825 | 0.02% | -$13.01K |
| FNR 2020-1 AC | 191,635 | 185,296 | -6,339 | 0.02% | -$7.56K |
| CSMC 2021-NQM8 SER 2021-NQM8 CL A1 V/R REGD 144A P/P 2.84100000 | 201,984 | 193,745 | -8,239 | 0.02% | -$6.59K |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 179,346 | 178,853 | -493 | 0.02% | -$818 |
| ONEOK INC | 325,000 | 175,000 | -150,000 | 0.02% | -$154.53K |
| CITIGROUP INC | 425,000 | 175,000 | -250,000 | 0.02% | -$253.30K |
| NRZT 2025-NQM7 A1 | 174,000 | 166,431 | -7,569 | 0.02% | -$8.75K |
| Progress Residential 2022-SFR7 Trust | 165,970 | 165,614 | -356 | 0.02% | -$818 |
| AOMT 2021-2 A1 | 193,143 | 187,666 | -5,476 | 0.02% | -$5.62K |
| COLT Mortgage Loan Trust, Series 2021-4, Class A1 | 197,576 | 189,252 | -8,324 | 0.02% | -$8.06K |
| ARIZONA PUB SERV | 195,000 | 155,000 | -40,000 | 0.02% | -$44.57K |
| VERUS SECURITIZATION TRUST VERUS 2022 3 A1 144A | 172,615 | 166,695 | -5,921 | 0.02% | -$6.94K |
| Ginnie Mae II Pool | 188,313 | 184,107 | -4,206 | 0.02% | -$3.31K |
| Uniform Mortgage-Backed Securities | 197,176 | 194,060 | -3,115 | 0.02% | -$2.93K |
| FN CA6412 | 188,374 | 184,740 | -3,634 | 0.02% | -$3.93K |
| AOMT 2021-8 A1 | 177,381 | 173,256 | -4,126 | 0.02% | -$4.76K |
| UMBS | 183,015 | 179,299 | -3,715 | 0.02% | -$3.73K |
| AMERICAN EXPRESS | 270,000 | 150,000 | -120,000 | 0.02% | -$125.77K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM1 A1 144A | 178,769 | 170,035 | -8,734 | 0.02% | -$6.40K |
| OBX 2021-NQM3 TRUST SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.05400000 | 187,890 | 179,309 | -8,582 | 0.02% | -$4.24K |
| SOUTHERN CAL ED | 245,000 | 150,000 | -95,000 | 0.02% | -$97.17K |
| PRPM LLC, Series 2025-5, Class A1 | 158,478 | 148,589 | -9,889 | 0.02% | -$10.33K |
| HIH Trust, Series 2024-61P, Class A | 157,641 | 148,150 | -9,491 | 0.02% | -$9.88K |
| BANK, Series 2020-BN28, Class XA | 2,307,785 | 2,302,228 | -5,557 | 0.02% | -$6.35K |
| CSMC 2021-NQM7 CSMC 2021-NQM7 A1 | 168,048 | 164,503 | -3,545 | 0.02% | -$5.20K |
| CON EDISON CO | 175,000 | 145,000 | -30,000 | 0.02% | -$31.39K |
| FN MA0625 | 155,342 | 143,884 | -11,458 | 0.02% | -$12.03K |
| WENDY'S FUNDING LLC WEN 2019 1A A2II 144A | 145,183 | 144,768 | -414 | 0.02% | -$2.19K |
| FKH 2022-SFR1 A 144A 4.145% 05-19-39 | 139,297 | 138,789 | -508 | 0.02% | -$845 |
| COLT Mortgage Loan Trust, Series 2021-2, Class A1 | 165,300 | 162,335 | -2,965 | 0.02% | -$3.27K |
| J.P. Morgan Mortgage Trust 2024-1 6.00 | 182,732 | 136,044 | -46,689 | 0.02% | -$47.33K |
| AOMT 2021-4 A1 | 160,379 | 157,358 | -3,021 | 0.02% | -$1.54K |
| RPRX 5.2 09/25/35 | 750,000 | 135,000 | -615,000 | 0.02% | -$620.56K |
| BANK, Series 2024-BNK48, Class XA | 1,755,440 | 1,726,769 | -28,671 | 0.02% | -$7.05K |
| T-MOBILE USA INC | 500,000 | 145,000 | -355,000 | 0.02% | -$325.03K |
| BANK 2020-BNK29 | 2,748,470 | 2,740,262 | -8,208 | 0.02% | -$7.66K |
| Progress Residential Trust, Series 2022-SFR3, Class A | 133,229 | 132,833 | -397 | 0.02% | -$519 |
| NAVSL 2021-FA A 144A 1.11% 02-18-70 | 149,484 | 144,394 | -5,090 | 0.02% | -$4.53K |
| CSMC 2021-NQM5 TRUST SER 2021-NQM5 CL A1 V/R REGD 144A P/P 0.93800000 | 160,951 | 156,073 | -4,878 | 0.02% | -$8.60K |
| SOUTHERN CAL ED | 220,000 | 140,000 | -80,000 | 0.01% | -$70.89K |
| EVERSOURCE ENERG | 195,000 | 125,000 | -70,000 | 0.01% | -$72.36K |
| ONEOK INC | 225,000 | 125,000 | -100,000 | 0.01% | -$102.52K |
| UMBS | 143,500 | 140,524 | -2,976 | 0.01% | -$2.98K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 170,000 | 120,000 | -50,000 | 0.01% | -$51.61K |
| GOLDMAN SACHS GP | 200,000 | 120,000 | -80,000 | 0.01% | -$82.63K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 121,000 | 119,792 | -1,208 | 0.01% | -$1.69K |
| EART 2025-1A A3 | 175,000 | 119,021 | -55,979 | 0.01% | -$56.17K |
| IMPRL 2021-NQM2 A1 | 142,606 | 139,572 | -3,035 | 0.01% | -$2.42K |
| G2 MA2602 | 125,385 | 122,537 | -2,848 | 0.01% | -$3.56K |
| VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | 136,578 | 129,065 | -7,513 | 0.01% | -$7.89K |
| Ellington Financial Mortgage Trust, Series 2021-2, Class A1 | 140,453 | 137,120 | -3,334 | 0.01% | -$2.79K |
| CONOCOPHIL CO | 130,000 | 120,000 | -10,000 | 0.01% | -$9.76K |
| FN BN5279 | 122,031 | 119,729 | -2,302 | 0.01% | -$3.13K |
| ORACLE CORP | 176,000 | 148,000 | -28,000 | 0.01% | -$27.86K |
| COLUMBIA PIPE HC | 185,000 | 115,000 | -70,000 | 0.01% | -$70.74K |
| FR ZS3030 | 115,669 | 112,217 | -3,452 | 0.01% | -$5.54K |
| FN AZ7821 | 122,214 | 118,819 | -3,395 | 0.01% | -$4.46K |
| G2 MA5467 | 115,754 | 113,231 | -2,524 | 0.01% | -$3.30K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 116,018 | 113,182 | -2,837 | 0.01% | -$3.60K |
| FG G08583 | 115,889 | 112,289 | -3,600 | 0.01% | -$4.89K |
| BANK OF AMER CRP | 155,000 | 120,000 | -35,000 | 0.01% | -$33.57K |
| DUKE ENERGY PROG | 260,000 | 110,000 | -150,000 | 0.01% | -$154.14K |
| CON EDISON CO | 180,000 | 115,000 | -65,000 | 0.01% | -$65.21K |
| TARGA RES PRTNRS | 320,000 | 115,000 | -205,000 | 0.01% | -$196.36K |
| GCAT Trust | 123,099 | 116,519 | -6,580 | 0.01% | -$6.71K |
| VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A | 133,407 | 126,652 | -6,755 | 0.01% | -$5.15K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 126,345 | 123,099 | -3,246 | 0.01% | -$2.88K |
| G2 MA5764 | 110,155 | 107,357 | -2,797 | 0.01% | -$3.58K |
| G2 MA5265 | 109,080 | 107,073 | -2,007 | 0.01% | -$2.80K |
| G2 MA5331 | 109,166 | 106,617 | -2,549 | 0.01% | -$3.20K |
| FNA 2019-M21 X3 | 1,819,587 | 1,813,849 | -5,738 | 0.01% | -$3.51K |
| DUKE ENERGY PROG | 150,000 | 105,000 | -45,000 | 0.01% | -$46.53K |
| BANK OF AMER CRP | 272,000 | 117,000 | -155,000 | 0.01% | -$137.48K |
| GCAT Trust | 117,134 | 112,044 | -5,090 | 0.01% | -$4.84K |
| Progress Residential Trust, Series 2022-SFR5, Class A | 100,194 | 99,857 | -337 | 0.01% | -$732 |
| BBCMS MORTGAGE TRUST 2024-C24 SER 2024-C24 CL XA V/R REGD 1.86338300 | 1,101,246 | 1,100,156 | -1,090 | 0.01% | -$3.56K |
Top 300 of 490, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 14,490,000 | 14,490,000 | 0 | 1.73% | -$67.36K |
| US TREASURY N/B | 13,920,000 | 13,920,000 | 0 | 1.70% | -$154.42K |
| US TREASURY N/B | 11,850,000 | 11,850,000 | 0 | 1.30% | -$40.73K |
| US TREASURY N/B | 9,240,000 | 9,240,000 | 0 | 1.13% | -$89.15K |
| US TREASURY N/B | 8,830,000 | 8,830,000 | 0 | 1.08% | -$105.89K |
| US TREASURY N/B | 8,765,000 | 8,765,000 | 0 | 1.05% | -$62.31K |
| US TREASURY N/B | 6,585,000 | 6,585,000 | 0 | 0.79% | -$24.02K |
| US TREASURY N/B | 5,505,000 | 5,505,000 | 0 | 0.66% | -$49.46K |
| US TREASURY N/B | 6,331,400 | 6,331,400 | 0 | 0.65% | -$50.45K |
| US TREASURY N/B | 6,596,000 | 6,596,000 | 0 | 0.59% | -$51.02K |
| US TREASURY N/B | 3,980,000 | 3,980,000 | 0 | 0.47% | $17.42K |
| STANDRD CHARTERED BANK | 1 | 1 | 0 | 0.40% | $67.75K |
| US TREASURY N/B | 3,620,000 | 3,620,000 | 0 | 0.40% | -$26.30K |
| US TREASURY N/B | 3,290,000 | 3,290,000 | 0 | 0.39% | -$30.07K |
| US TREASURY N/B | 3,900,000 | 3,900,000 | 0 | 0.37% | -$31.69K |
| US TREASURY N/B | 3,128,000 | 3,128,000 | 0 | 0.33% | -$26.64K |
| US TREASURY N/B | 2,870,000 | 2,870,000 | 0 | 0.32% | -$3.70K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 2,390,000 | 2,390,000 | 0 | 0.32% | -$24.07K |
| US TREASURY N/B | 3,045,000 | 3,045,000 | 0 | 0.32% | -$11.78K |
| US TREASURY N/B | 2,745,000 | 2,745,000 | 0 | 0.31% | -$37.64K |
| US TREASURY N/B | 3,485,000 | 3,485,000 | 0 | 0.30% | -$18.65K |
| US TREASURY N/B | 5,100,000 | 5,100,000 | 0 | 0.29% | -$20.92K |
| US TREASURY N/B | 2,995,000 | 2,995,000 | 0 | 0.29% | -$21.29K |
| US TREASURY N/B | 2,510,000 | 2,510,000 | 0 | 0.28% | -$2.75K |
| OHA Credit Partners Ltd | 2,350,000 | 2,350,000 | 0 | 0.28% | -$4.42K |
| US TREASURY N/B | 2,380,000 | 2,380,000 | 0 | 0.28% | -$27.89K |
| US TREASURY N/B | 3,010,000 | 3,010,000 | 0 | 0.25% | -$19.40K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 2,075,000 | 2,075,000 | 0 | 0.25% | -$7.98K |
| FFCB 2.9 04/12/32 | 2,080,000 | 2,080,000 | 0 | 0.23% | -$15.76K |
| US TREASURY N/B | 2,570,000 | 2,570,000 | 0 | 0.23% | -$17.27K |
| US TREASURY N/B | 1,710,000 | 1,710,000 | 0 | 0.21% | -$18.37K |
| AGL CLO 34 Ltd., Series 2024-34A, Class A1 | 1,625,000 | 1,625,000 | 0 | 0.19% | -$3.14K |
| ALPHABET INC | 1,625,000 | 1,625,000 | 0 | 0.19% | -$16.06K |
| Magnetite XLVII Ltd | 1,600,000 | 1,600,000 | 0 | 0.19% | -$1.62K |
| U.S. Treasury STRIPS Coupon | 1,842,000 | 1,842,000 | 0 | 0.19% | $4.66K |
| US TREASURY N/B | 1,915,000 | 1,915,000 | 0 | 0.18% | -$14.51K |
| WWICK 2023-1A AR | 1,500,000 | 1,500,000 | 0 | 0.18% | -$5.23K |
| AGL CLO 44 Ltd | 1,500,000 | 1,500,000 | 0 | 0.18% | -$4.62K |
| OHA Credit Funding 10-R Ltd., Series 2021-10RA, Class A1 | 1,450,000 | 1,450,000 | 0 | 0.17% | -$1.89K |
| BMARK 2019-B12 A5 | 1,498,000 | 1,498,000 | 0 | 0.17% | -$8.32K |
| US TREASURY N/B | 2,730,000 | 2,730,000 | 0 | 0.17% | -$8.85K |
| CBAMR Ltd., Series 2017-4A, Class A1R | 1,400,000 | 1,400,000 | 0 | 0.17% | -$3.86K |
| BBCMS 2020-C6 A4 | 1,500,000 | 1,500,000 | 0 | 0.16% | -$16.50K |
| BANK 2021-BN32 A5 | 1,500,000 | 1,500,000 | 0 | 0.16% | -$8.82K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.16% | -$17.52K |
| CGMS 2025-3A A | 1,350,000 | 1,350,000 | 0 | 0.16% | -$3.27K |
| SYMPHONY CLO LTD SYMP 2025 52A AR 144A | 1,350,000 | 1,350,000 | 0 | 0.16% | -$2.66K |
| US TREASURY N/B | 1,340,000 | 1,340,000 | 0 | 0.16% | -$11.88K |
| US TREASURY N/B | 1,566,000 | 1,566,000 | 0 | 0.16% | -$14.13K |
| Sculptor CLO XXXIV Ltd | 1,300,000 | 1,300,000 | 0 | 0.16% | -$3.87K |
| U.S. Treasury STRIPS Coupon | 1,510,000 | 1,510,000 | 0 | 0.14% | $5.12K |
| US TREASURY N/B | 1,580,000 | 1,580,000 | 0 | 0.14% | -$10.99K |
| VDC 2025-1A A2 | 1,205,000 | 1,205,000 | 0 | 0.14% | -$17.56K |
| US TREASURY N/B | 1,150,000 | 1,150,000 | 0 | 0.14% | -$14.91K |
| CGMS 2021-8A A1R | 1,125,000 | 1,125,000 | 0 | 0.13% | -$1.66K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 975,000 | 975,000 | 0 | 0.13% | -$13.39K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.13% | -$11.66K |
| DROCK 2023-1 A | 1,100,000 | 1,100,000 | 0 | 0.13% | -$2.34K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.13% | -$11.19K |
| BANCO SANTANDER | 1,000,000 | 1,000,000 | 0 | 0.13% | -$28.50K |
| US TREASURY N/B | 1,200,000 | 1,200,000 | 0 | 0.13% | -$12.94K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class B | 1,050,000 | 1,050,000 | 0 | 0.13% | -$5.89K |
| ADVENT HEALTH SY | 1,025,000 | 1,025,000 | 0 | 0.12% | -$13.83K |
| BOEING CO/THE 3.450000% 11/01/2028 | 1,025,000 | 1,025,000 | 0 | 0.12% | -$3.05K |
| SYMPHONY CLO XXV LTD SER 2021-25A CL AR V/R REGD 144A P/P 0.00000000 | 1,000,000 | 1,000,000 | 0 | 0.12% | -$1.54K |
| UBS GROUP | 975,000 | 975,000 | 0 | 0.12% | -$4.91K |
| ENTERGY CORP | 975,000 | 975,000 | 0 | 0.12% | $1.59K |
| FHMS K547 A2 | 950,000 | 950,000 | 0 | 0.11% | -$7.84K |
| Eagle Funding LuxCo S.a.r.l. | 950,000 | 950,000 | 0 | 0.11% | -$12.67K |
| AMXCA 2025-3 A | 925,000 | 925,000 | 0 | 0.11% | -$11.01K |
| APPLOVIN CORP | 939,000 | 939,000 | 0 | 0.11% | -$33.55K |
| U.S. Treasury STRIPS Coupon | 1,150,000 | 1,150,000 | 0 | 0.11% | $3.79K |
| US TREASURY N/B | 1,280,000 | 1,280,000 | 0 | 0.11% | -$8.25K |
| US TREASURY N/B | 930,000 | 930,000 | 0 | 0.11% | -$8.32K |
| ROGERS COMMUNIC | 915,000 | 915,000 | 0 | 0.11% | -$2.11K |
| CBAMR Ltd., Series 2020-12A, Class A1R2 | 890,000 | 890,000 | 0 | 0.11% | $2.61K |
| VERIZON COMM INC | 890,000 | 890,000 | 0 | 0.11% | -$7.06K |
| DURST 2025-151 A | 880,000 | 880,000 | 0 | 0.11% | -$8.22K |
| BANK 2025-BNK49 A5 | 850,000 | 850,000 | 0 | 0.11% | -$12.78K |
| BANK5 Trust, Series 2025-5YR17, Class AS | 850,000 | 850,000 | 0 | 0.10% | -$9.07K |
| REGAL REXNORD | 794,000 | 794,000 | 0 | 0.10% | -$9.60K |
| NETFLIX INC | 805,000 | 805,000 | 0 | 0.10% | -$7.76K |
| BAT CAPITAL CORP | 786,000 | 786,000 | 0 | 0.10% | -$10.82K |
| US TREASURY N/B | 1,365,000 | 1,365,000 | 0 | 0.10% | -$5.55K |
| SANTAN 5.565 01/17/30 | 800,000 | 800,000 | 0 | 0.10% | -$13.43K |
| BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 | 800,000 | 800,000 | 0 | 0.10% | -$8.61K |
| ROCK Trust, Series 2024-CNTR, Class A | 800,000 | 800,000 | 0 | 0.10% | -$8.63K |
| CORNLU 4.733 06/15/35 2025 | 820,000 | 820,000 | 0 | 0.10% | -$9.18K |
| STACR 2021-DNA6 B1 | 800,000 | 800,000 | 0 | 0.10% | -$5.45K |
| US BANCORP | 785,000 | 785,000 | 0 | 0.09% | -$14.47K |
| BANK OF AMER CRP | 785,000 | 785,000 | 0 | 0.09% | -$11.80K |
| GSK CONSUMER | 775,000 | 775,000 | 0 | 0.09% | -$1.89K |
| MORGAN STANLEY | 754,000 | 754,000 | 0 | 0.09% | -$3.93K |
| WELLS FARGO CO | 750,000 | 750,000 | 0 | 0.09% | -$3.88K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 755,000 | 755,000 | 0 | 0.09% | -$10.13K |
| WELLS FARGO CO | 730,000 | 730,000 | 0 | 0.09% | -$18.09K |
| DROCK 2025-1 A | 725,000 | 725,000 | 0 | 0.09% | -$4.63K |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 695,000 | 695,000 | 0 | 0.09% | -$10.12K |
| AERCAP IRELAND | 725,000 | 725,000 | 0 | 0.09% | $1.87K |
| IRV Trust, Series 2025-200P, Class A | 700,000 | 700,000 | 0 | 0.08% | -$12.73K |
| HCA INC | 700,000 | 700,000 | 0 | 0.08% | -$1.52K |
| CITIGROUP INC | 700,000 | 700,000 | 0 | 0.08% | -$2.04K |
| META PLATFORMS | 700,000 | 700,000 | 0 | 0.08% | -$8.27K |
| AT&T INC | 690,000 | 690,000 | 0 | 0.08% | -$2.98K |
| Penta CLO DAC, Series 2021-2A, Class BR | 600,000 | 600,000 | 0 | 0.08% | -$6.18K |
| CORDA 3A B1R3 | 600,000 | 600,000 | 0 | 0.08% | -$8.86K |
| FFCB 2.85 03/28/34 | 760,000 | 760,000 | 0 | 0.08% | $1.87K |
| BANK OF AMER CRP | 665,000 | 665,000 | 0 | 0.08% | -$7.56K |
| FNR 2022-90 AY | 680,000 | 680,000 | 0 | 0.08% | -$7.21K |
| CENCORA INC | 736,000 | 736,000 | 0 | 0.08% | -$6.91K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 660,000 | 660,000 | 0 | 0.08% | -$412 |
| US TREASURY N/B | 680,000 | 680,000 | 0 | 0.08% | -$8.15K |
| SHR Trust, Series 2024-LXRY, Class A | 660,000 | 660,000 | 0 | 0.08% | -$2.20K |
| NYC Commercial Mortgage Trust, Series 2025-11X, Class A | 650,000 | 650,000 | 0 | 0.08% | -$1.42K |
| U.S. Treasury STRIPS Coupon | 831,000 | 831,000 | 0 | 0.08% | $3.69K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 635,000 | 635,000 | 0 | 0.08% | -$4.44K |
| ALCSW 3 09/23/29 144A | 675,000 | 675,000 | 0 | 0.08% | -$5.23K |
| HYATT HOTELS | 630,000 | 630,000 | 0 | 0.08% | -$13.03K |
| HCA INC | 620,000 | 620,000 | 0 | 0.08% | -$11.59K |
| FORDR 2024-1 A 144A FRN 08-15-36 | 625,000 | 625,000 | 0 | 0.08% | -$6.89K |
| CCCIT 2025-A2 A | 625,000 | 625,000 | 0 | 0.08% | -$5.75K |
| GSMS 2024-70P A 144A FRN 03-10-41 | 625,000 | 625,000 | 0 | 0.08% | -$2.26K |
| MASTERCARD INC | 625,000 | 625,000 | 0 | 0.07% | -$1.47K |
| MARRIOTT INTL | 675,000 | 675,000 | 0 | 0.07% | -$7.69K |
| FHLB 4.75% due 12/10/2032 | 600,000 | 600,000 | 0 | 0.07% | -$8.76K |
| BANK 2019-BN17 A4 | 632,000 | 632,000 | 0 | 0.07% | -$3.99K |
| SNDPE 14A B | 535,000 | 535,000 | 0 | 0.07% | -$12.78K |
| ORACLE CORP | 650,000 | 650,000 | 0 | 0.07% | -$13.06K |
| PACIFIC GAS&ELEC | 625,000 | 625,000 | 0 | 0.07% | -$179 |
| CARRIER GLOBAL | 566,000 | 566,000 | 0 | 0.07% | -$9.98K |
| Rad CLO 12 Ltd., Series 2021-12A, Class A1AR | 595,000 | 595,000 | 0 | 0.07% | -$2.50K |
| MORGAN STANLEY | 600,000 | 600,000 | 0 | 0.07% | -$4.65K |
| BSTN Commercial Mortgage Trust 2025-1C | 575,000 | 575,000 | 0 | 0.07% | -$5.68K |
| BARCLAYS PLC | 575,000 | 575,000 | 0 | 0.07% | -$20.50K |
| US TREASURY N/B | 910,000 | 910,000 | 0 | 0.07% | -$4.76K |
| U.S. Treasury STRIPS Coupon | 870,000 | 870,000 | 0 | 0.07% | $3.63K |
| ARINI 7A B | 500,000 | 500,000 | 0 | 0.07% | -$12.40K |
| HARVT 37A B | 500,000 | 500,000 | 0 | 0.07% | -$12.65K |
| FICLO 2023-1A B1R | 500,000 | 500,000 | 0 | 0.07% | -$13.02K |
| META PLATFORMS | 575,000 | 575,000 | 0 | 0.07% | -$3.08K |
| WM 1.15 03/15/28 | 600,000 | 600,000 | 0 | 0.07% | $686 |
| ESSEX PORTFOLIO | 600,000 | 600,000 | 0 | 0.07% | -$4.69K |
| T-MOBILE USA INC | 550,000 | 550,000 | 0 | 0.07% | -$7.84K |
| PROLOGIS LP | 625,000 | 625,000 | 0 | 0.07% | -$4.37K |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class A | 560,000 | 560,000 | 0 | 0.07% | -$3.86K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class A3 | 550,000 | 550,000 | 0 | 0.07% | -$1.88K |
| MORGAN STANLEY | 545,000 | 545,000 | 0 | 0.07% | -$5.99K |
| JPMORGAN CHASE | 560,000 | 560,000 | 0 | 0.07% | -$3.74K |
| CGMS 2021-1A A1AR | 550,000 | 550,000 | 0 | 0.07% | -$1.67K |
| ADOBE INC | 550,000 | 550,000 | 0 | 0.06% | $878 |
| STACR 2022-DNA7 M1B | 515,000 | 515,000 | 0 | 0.06% | -$7.46K |
| RRAM 2022-23A A2R2 | 540,000 | 540,000 | 0 | 0.06% | -$327 |
| AREIT, Series 2025-CRE11, Class A | 540,000 | 540,000 | 0 | 0.06% | $144 |
| BMARK 2019-B9 A5 | 550,000 | 550,000 | 0 | 0.06% | -$3.52K |
| FHLB 3.375 09/10/32 | 560,000 | 560,000 | 0 | 0.06% | -$4.20K |
| VDC 2024-1A A2 | 540,000 | 540,000 | 0 | 0.06% | -$5.37K |
| PLAINS ALL AMER | 550,000 | 550,000 | 0 | 0.06% | -$3.91K |
| FLORIDA ST BRD OF ADM | 575,000 | 575,000 | 0 | 0.06% | $160 |
| COMMONSPIRIT | 535,000 | 535,000 | 0 | 0.06% | -$6.67K |
| XCEL ENERGY INC | 525,000 | 525,000 | 0 | 0.06% | $136 |
| CCG 2025-2 B 144A 4.58% 08-15-34 | 520,000 | 520,000 | 0 | 0.06% | -$1.27K |
| INTL Commercial Mortgage Trust 2025-PLAZA | 515,000 | 515,000 | 0 | 0.06% | -$3.65K |
| BANK 2023-BNK45 ASB | 500,000 | 500,000 | 0 | 0.06% | -$5.68K |
| M&T BANK CORP | 480,000 | 480,000 | 0 | 0.06% | -$7.80K |
| FHMS K-161 A2 | 500,000 | 500,000 | 0 | 0.06% | -$4.37K |
| RIFP 1.625 04/01/31 144A | 587,000 | 587,000 | 0 | 0.06% | -$3.23K |
| GLOBAL PAY INC | 525,000 | 525,000 | 0 | 0.06% | -$15.90K |
| BRITISH TELECOMM | 420,000 | 420,000 | 0 | 0.06% | -$11.05K |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 500,000 | 500,000 | 0 | 0.06% | -$1.56K |
| ROMANIA REGD 3.00000000 | 570,000 | 570,000 | 0 | 0.06% | -$16.77K |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 500,000 | 500,000 | 0 | 0.06% | -$5.06K |
| BMO 2024-C9 A5 | 475,000 | 475,000 | 0 | 0.06% | -$7.20K |
| AUTONATION INC | 500,000 | 500,000 | 0 | 0.06% | -$8.29K |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 495,000 | 495,000 | 0 | 0.06% | -$361 |
| THE CAMPBELLS CO | 511,000 | 511,000 | 0 | 0.06% | -$24.53K |
| RCV 5.00 PAY 100.00 12/20/2029 | 12,190 | 12,190 | 0 | 0.06% | $41.38K |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A | 495,000 | 495,000 | 0 | 0.06% | -$4.90K |
| BANK5 BANK5 2024 5YR7 A3 | 475,000 | 475,000 | 0 | 0.06% | -$5.94K |
| DPABS 2021-1A A2I | 515,425 | 515,425 | 0 | 0.06% | -$2.21K |
| CHOICE HOTELS | 516,000 | 516,000 | 0 | 0.06% | -$6.98K |
| BBCMS 2024-C26 B | 475,000 | 475,000 | 0 | 0.06% | -$6.63K |
| INTUIT INC | 500,000 | 500,000 | 0 | 0.06% | -$844 |
| FHMS K-152 A2 | 500,000 | 500,000 | 0 | 0.06% | -$3.06K |
| BNP PARIBAS | 465,000 | 465,000 | 0 | 0.06% | -$7.77K |
| US TREASURY N/B | 610,000 | 610,000 | 0 | 0.06% | -$4.60K |
| AIR LEASE CORP | 475,000 | 475,000 | 0 | 0.06% | -$6.78K |
| UNITEDHEALTH GRP | 475,000 | 475,000 | 0 | 0.06% | -$7.29K |
| CITIGROUP INC | 525,000 | 525,000 | 0 | 0.06% | -$6.16K |
| ASCENSION HEALTH | 480,000 | 480,000 | 0 | 0.06% | -$6.45K |
| CAN IMPERIAL BK | 465,000 | 465,000 | 0 | 0.06% | -$5.28K |
| WILLIS NORTH AME | 500,000 | 500,000 | 0 | 0.06% | -$2.20K |
| DP World Crescent Ltd 5.50 05/08/2035 | 480,000 | 480,000 | 0 | 0.06% | -$23.79K |
| SG COMMERCIAL MORTGAGE SECURIT SGCMS 2020 COVE A 144A | 490,000 | 490,000 | 0 | 0.06% | $344 |
| AMGEN INC | 457,000 | 457,000 | 0 | 0.06% | -$4.75K |
| DUKE ENERGY COR | 475,000 | 475,000 | 0 | 0.06% | -$1.17K |
| CommonSpirit Health | 440,000 | 440,000 | 0 | 0.06% | -$5.80K |
| WESTPAC BANKING | 475,000 | 475,000 | 0 | 0.06% | -$4.23K |
| JPMORGAN CHASE | 460,000 | 460,000 | 0 | 0.05% | -$4.61K |
| The Cigna Group SR GLBL NT 5.125% Due 05/15/2031 | 450,000 | 450,000 | 0 | 0.05% | -$5.76K |
| HR 2.05 03/15/31 | 525,000 | 525,000 | 0 | 0.05% | $1.60K |
| BATTALION CLO XXV LTD BATLN 2024 25A B 144A | 455,000 | 455,000 | 0 | 0.05% | -$869 |
| TRUIST BANK | 500,000 | 500,000 | 0 | 0.05% | -$3.97K |
| VDCR 2023-1A A2A | 455,000 | 455,000 | 0 | 0.05% | $127 |
| NOMURA HOLDINGS | 500,000 | 500,000 | 0 | 0.05% | -$5.83K |
| BROADCOM INC | 450,000 | 450,000 | 0 | 0.05% | -$4.89K |
| ROMANIA REGD REG S 3.62500000 | 506,000 | 506,000 | 0 | 0.05% | -$18.90K |
| T-MOBILE USA INC | 444,000 | 444,000 | 0 | 0.05% | -$1.35K |
| UBS GROUP | 435,000 | 435,000 | 0 | 0.05% | -$11.14K |
| BMARK 2019-B11 A5 | 455,859 | 455,859 | 0 | 0.05% | -$1.66K |
| EXELON CORP | 450,000 | 450,000 | 0 | 0.05% | -$4.85K |
| CEDF 2018-9A AR | 435,000 | 435,000 | 0 | 0.05% | -$947 |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class B | 425,000 | 425,000 | 0 | 0.05% | -$1.19K |
| JPMORGAN CHASE | 475,000 | 475,000 | 0 | 0.05% | -$4.97K |
| ALPHABET INC | 465,000 | 465,000 | 0 | 0.05% | -$6.91K |
| KEURIG DR PEPPER INC REGD SER WI 4.59700000 | 425,000 | 425,000 | 0 | 0.05% | -$3.56K |
| COMCAST CORP | 418,000 | 418,000 | 0 | 0.05% | -$6.47K |
| ORACLE CORP | 431,000 | 431,000 | 0 | 0.05% | -$7.63K |
| LNT 4.25 06/15/28 144A | 425,000 | 425,000 | 0 | 0.05% | -$409 |
| BANK5, Series 2024-5YR9, Class AS | 400,000 | 400,000 | 0 | 0.05% | -$5.92K |
| NRTH PARK Mortgage Trust | 410,000 | 410,000 | 0 | 0.05% | -$769 |
| BlueMountain CLO XXIV Ltd | 410,000 | 410,000 | 0 | 0.05% | -$925 |
| GSKY 2025-3A B | 410,000 | 410,000 | 0 | 0.05% | -$1.56K |
| US TREASURY N/B | 430,000 | 430,000 | 0 | 0.05% | $907 |
| N A | 406,912 | 406,912 | 0 | 0.05% | -$155 |
| NETFLIX INC | 390,000 | 390,000 | 0 | 0.05% | -$4.30K |
| STACR 2022-DNA2 M2 | 395,000 | 395,000 | 0 | 0.05% | -$3.61K |
| BWAY Trust, Series 2025-1535, Class A | 395,000 | 395,000 | 0 | 0.05% | -$8.87K |
| BOEING CO/THE | 363,000 | 363,000 | 0 | 0.05% | -$8.19K |
| CSX CORP | 400,000 | 400,000 | 0 | 0.05% | -$3.00K |
| WSTOP 2020-1A A2 | 408,775 | 408,775 | 0 | 0.05% | -$373 |
| BMARK 2018-B1 A5 | 400,000 | 400,000 | 0 | 0.05% | -$969 |
| SYNCHRONY FINANC | 395,000 | 395,000 | 0 | 0.05% | -$10.32K |
| SERVICENOW INC | 452,000 | 452,000 | 0 | 0.05% | -$6.03K |
| CARDINAL HEALTH | 380,000 | 380,000 | 0 | 0.05% | -$4.55K |
| ASHTEAD CAPITAL | 377,000 | 377,000 | 0 | 0.05% | -$10.90K |
| MORGAN STANLEY | 385,000 | 385,000 | 0 | 0.05% | -$606 |
| GLENCORE FDG LLC | 375,000 | 375,000 | 0 | 0.05% | -$4.21K |
| GLS Auto Receivables Issuer Trust, Series 2025-1A, Class B | 380,000 | 380,000 | 0 | 0.05% | -$1.24K |
| Taco Bell Funding LLC, Series 2021-1A, Class A23 | 437,212 | 437,212 | 0 | 0.05% | -$3.79K |
| AMGEN INC | 370,000 | 370,000 | 0 | 0.05% | -$3.31K |
| GLENCORE FDG LLC | 425,000 | 425,000 | 0 | 0.05% | -$4.39K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 370,000 | 370,000 | 0 | 0.05% | -$5.00K |
| HYUNDAI CAPITAL AMERICA 144A 6.200000% 09/21/2030 | 360,000 | 360,000 | 0 | 0.05% | -$6.53K |
| BOEING CO | 375,000 | 375,000 | 0 | 0.04% | -$7.20K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 375,000 | 375,000 | 0 | 0.04% | -$1.25K |
| FORD MOTOR CRED | 372,000 | 372,000 | 0 | 0.04% | -$2.91K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class B | 375,000 | 375,000 | 0 | 0.04% | -$910 |
| SOLVENTUM CORP | 360,000 | 360,000 | 0 | 0.04% | -$6.17K |
| Progress Residential Trust, Series 2022-SFR4, Class A | 373,320 | 373,320 | 0 | 0.04% | -$3.71K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 365,000 | 365,000 | 0 | 0.04% | -$2.41K |
| AGREE LP | 370,000 | 370,000 | 0 | 0.04% | -$5.84K |
| CANADIAN PACIFIC | 400,000 | 400,000 | 0 | 0.04% | -$1.76K |
| AERCAP IRELAND | 360,000 | 360,000 | 0 | 0.04% | -$7.18K |
| MORGAN STANLEY | 425,000 | 425,000 | 0 | 0.04% | -$8.04K |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 370,000 | 370,000 | 0 | 0.04% | -$6.25K |
| MPLX LP | 360,000 | 360,000 | 0 | 0.04% | -$3.56K |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 355,000 | 355,000 | 0 | 0.04% | -$2.27K |
| CVS HEALTH CORP | 393,000 | 393,000 | 0 | 0.04% | -$8.79K |
| KEURIG DR PEPPER | 408,000 | 408,000 | 0 | 0.04% | -$3.57K |
| JPMORGAN CHASE | 360,000 | 360,000 | 0 | 0.04% | -$6.49K |
| JPMORGAN CHASE | 410,000 | 410,000 | 0 | 0.04% | -$4.31K |
| ARES STRATEGIC I | 380,000 | 380,000 | 0 | 0.04% | -$14.00K |
| CITIGROUP INC | 360,000 | 360,000 | 0 | 0.04% | -$5.94K |
| MORGAN STANLEY | 355,000 | 355,000 | 0 | 0.04% | -$7.38K |
| Chubb INA Holdings, LLC | 317,000 | 317,000 | 0 | 0.04% | -$4.28K |
| BOEING CO/THE | 319,000 | 319,000 | 0 | 0.04% | -$5.43K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 350,000 | 350,000 | 0 | 0.04% | -$3.01K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 345,000 | 345,000 | 0 | 0.04% | $959 |
| COMMONSPIRIT | 350,000 | 350,000 | 0 | 0.04% | -$3.80K |
| ROYALTY PHARM | 341,000 | 341,000 | 0 | 0.04% | -$5.48K |
| ANHEUSER-BUSCH | 352,000 | 352,000 | 0 | 0.04% | -$5.59K |
| ORACLE CORP | 361,000 | 361,000 | 0 | 0.04% | -$5.31K |
| ORACLE CORP | 350,000 | 350,000 | 0 | 0.04% | -$4.86K |
| BANK 2017-BNK8 A4 | 350,000 | 350,000 | 0 | 0.04% | -$947 |
| BERKSHIRE HATHAW | 350,000 | 350,000 | 0 | 0.04% | -$3.99K |
| LA LOCAL GOVT ENVRN-A | 345,000 | 345,000 | 0 | 0.04% | -$3.31K |
| BROADCOM INC | 370,000 | 370,000 | 0 | 0.04% | -$4.16K |
| MORGAN STANLEY | 385,000 | 385,000 | 0 | 0.04% | -$4.74K |
| BBCMS 2024-C24 A5 | 325,000 | 325,000 | 0 | 0.04% | -$6.16K |
| JM SMUCKER CO | 321,000 | 321,000 | 0 | 0.04% | -$4.31K |
| US TREASURY N/B | 350,000 | 350,000 | 0 | 0.04% | -$3.96K |
| DUKE ENERGY CAR | 333,000 | 333,000 | 0 | 0.04% | -$7.45K |
| U.S. Treasury STRIPS Coupon | 390,000 | 390,000 | 0 | 0.04% | $1.12K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class A | 330,000 | 330,000 | 0 | 0.04% | $612 |
| BANK OF AMER CRP | 370,000 | 370,000 | 0 | 0.04% | -$4.23K |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 335,000 | 335,000 | 0 | 0.04% | -$2.14K |
| MORGAN STANLEY | 350,000 | 350,000 | 0 | 0.04% | -$3.32K |
| U.S. Treasury STRIPS Coupon | 390,000 | 390,000 | 0 | 0.04% | $1.19K |
| PEACEHEALTH OBLI | 325,000 | 325,000 | 0 | 0.04% | -$3.07K |
| CHARTER COMM OPT | 325,000 | 325,000 | 0 | 0.04% | -$1.08K |
| VERIZON COMM INC | 350,000 | 350,000 | 0 | 0.04% | -$1.86K |
| TEXAS DEBT CAPITAL CLO 2023-I TCIFC 2023 1A BR 144A | 310,000 | 310,000 | 0 | 0.04% | -$1.17K |
| SOUTHERN POWER | 320,000 | 320,000 | 0 | 0.04% | -$7.08K |
| MERRILL LYNCH | 295,000 | 295,000 | 0 | 0.04% | -$8.60K |
| QUANTA SERVICES | 305,000 | 305,000 | 0 | 0.04% | -$5.89K |
| CIGNA GROUP/THE | 325,000 | 325,000 | 0 | 0.04% | -$5.63K |
| DIAMOND 1 FIN/DI | 257,000 | 257,000 | 0 | 0.04% | -$5.93K |
| ALPHABET INC | 315,000 | 315,000 | 0 | 0.04% | -$4.75K |
| CITIGROUP INC | 330,000 | 330,000 | 0 | 0.04% | -$3.25K |
| VBTEL 2024-1A C2 | 300,000 | 300,000 | 0 | 0.04% | -$252 |
Top 300 of 631, by weight.
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