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 |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 50,225,000 | 50,225,000 | 11.29% | $50.34M |
| FNCL 6 6/24 | 0 | 13,480,000 | 13,480,000 | 3.08% | $13.72M |
| Uniform Mortgage-Backed Security, TBA | 0 | 8,060,000 | 8,060,000 | 1.78% | $7.94M |
| FNCL 4 4/26 | 0 | 7,190,000 | 7,190,000 | 1.52% | $6.79M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,700,000 | 5,700,000 | 1.23% | $5.50M |
| G2SF 5 5/26 | 0 | 3,560,000 | 3,560,000 | 0.79% | $3.52M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,500,000 | 3,500,000 | 0.76% | $3.37M |
| G2SF 4.5 4/26 | 0 | 3,100,000 | 3,100,000 | 0.67% | $3.00M |
| G2SF 4 4/23 | 0 | 2,900,000 | 2,900,000 | 0.61% | $2.72M |
| Government National Mortgage Association, TBA | 0 | 1,800,000 | 1,800,000 | 0.41% | $1.83M |
| FNCL 4 6/24 | 0 | 1,500,000 | 1,500,000 | 0.32% | $1.41M |
| FNCL 5 4/26 | 0 | 1,200,000 | 1,200,000 | 0.27% | $1.18M |
| SAUDI INT BOND | 0 | 1,100,000 | 1,100,000 | 0.24% | $1.09M |
| Phillips 66 0% CP 08/04/2026 | 0 | 900,000 | 900,000 | 0.20% | $899.20K |
| Crown Castle, Inc. | 0 | 900,000 | 900,000 | 0.20% | $898.32K |
| BLACK HILLS CORP | 0 | 700,000 | 700,000 | 0.16% | $692.84K |
| Citadel Finance LLC | 0 | 700,000 | 700,000 | 0.15% | $683.90K |
| PACIFIC GAS&ELEC | 0 | 700,000 | 700,000 | 0.14% | $627.54K |
| US TREASURY N/B | 0 | 610,000 | 610,000 | 0.13% | $600.52K |
| HCA INC | 0 | 585,000 | 585,000 | 0.13% | $593.88K |
| UBS Group AG | 0 | 600,000 | 600,000 | 0.13% | $589.87K |
| SANTOS FINANCE LTD REGD 144A P/P 3.64900000 | 0 | 600,000 | 600,000 | 0.13% | $561.91K |
| ONCOR ELECTRIC D | 0 | 500,000 | 500,000 | 0.11% | $497.48K |
| EVERGY INC | 0 | 500,000 | 500,000 | 0.11% | $496.31K |
| BAXTER INTL | 0 | 500,000 | 500,000 | 0.11% | $493.71K |
| HCA INC | 0 | 500,000 | 500,000 | 0.11% | $493.20K |
| Danske Bank A/S | 0 | 400,000 | 400,000 | 0.09% | $401.18K |
| Nippon Life Insurance Co | 0 | 400,000 | 400,000 | 0.09% | $401.15K |
| Salesforce Inc | 0 | 400,000 | 400,000 | 0.09% | $400.89K |
| SALESFORCE INC | 0 | 400,000 | 400,000 | 0.09% | $400.24K |
| BMW US Capital LLC | 0 | 400,000 | 400,000 | 0.09% | $399.77K |
| AIRBNB INC | 0 | 400,000 | 400,000 | 0.09% | $399.54K |
| DNB Bank ASA | 0 | 400,000 | 400,000 | 0.09% | $399.16K |
| Lseg US Fin Corp. | 0 | 400,000 | 400,000 | 0.09% | $397.17K |
| Takeoff Merger Sub Inc | 0 | 400,000 | 400,000 | 0.09% | $395.15K |
| MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/35 4.728 | 0 | 300,000 | 300,000 | 0.08% | $346.35K |
| PacifiCorp | 0 | 300,000 | 300,000 | 0.07% | $302.53K |
| Citadel Securities Global Holdings LLC | 0 | 300,000 | 300,000 | 0.07% | $297.77K |
| Goldman Sachs Private Credit Corp | 0 | 300,000 | 300,000 | 0.07% | $295.56K |
| SAUDI ARAB OIL | 0 | 300,000 | 300,000 | 0.07% | $291.84K |
| US TREASURY N/B | 0 | 400,000 | 400,000 | 0.06% | $276.77K |
| US TREASURY N/B | 0 | 400,000 | 400,000 | 0.06% | $267.55K |
| CDX IG46 5Y ICE | 0 | 1 | 1 | 0.05% | $239.28K |
| US TREASURY N/B | 0 | 300,000 | 300,000 | 0.05% | $218.74K |
| EURO-BUND FUTURE JUN26 | 0 | -56 | -56 | 0.05% | $216.92K |
| Republic of Colombia | 0 | 200,000 | 200,000 | 0.04% | $198.40K |
| PacifiCorp | 0 | 200,000 | 200,000 | 0.04% | $197.79K |
| RFR GBP SONIO/4.00000 09/16/26-10Y LCH | 0 | 1 | 1 | 0.04% | $193.63K |
| US TREASURY N/B | 0 | 142,000 | 142,000 | 0.03% | $118.66K |
| TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2 | 0 | 200,000 | 200,000 | 0.02% | $93.30K |
| IRS EUR 3.00000 09/16/26-30Y LCH | 0 | 1 | 1 | 0.01% | $61.73K |
| JAPAN (20 YEAR ISSUE) BONDS 09/45 2.7 | 0 | 7,450,000 | 7,450,000 | 0.01% | $43.22K |
| JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1 | 0 | 9,450,000 | 9,450,000 | 0.01% | $43.19K |
| RFR USD SOFR/4.00000 06/17/26-30Y LCH | 0 | 1 | 1 | 0.01% | $32.83K |
| RFR GBP SONIO/4.50000 09/16/26-30Y LCH | 0 | 1 | 1 | 0.00% | $21.36K |
| CDX ITRAXX MAIN44 5Y ICE | 0 | 1 | 1 | 0.00% | $10.39K |
| RFR USD SOFR/3.40694 07/06/26-4Y* LCH | 0 | 3 | 3 | 0.00% | $8.33K |
| RFR USD SOFR/3.50000 03/18/26-5Y LCH | 0 | 2 | 2 | 0.00% | $6.68K |
| RFR USD SOFR/3.7547* 03/13/26-10Y* LCH | 0 | 2 | 2 | 0.00% | $6.44K |
| BOEING CO/THE SNR S* ICE | 0 | 1 | 1 | 0.00% | $5.49K |
| Three Month SONIA Index Futures | 0 | 11 | 11 | 0.00% | $5.08K |
| RFR USD SOFR/4.08316 06/30/26-27Y* LCH | 0 | 2 | 2 | 0.00% | $4.80K |
| THAMES WATER SUPER SENIOR ISSU 10/27 9.75 | 0 | 2,777 | 2,777 | 0.00% | $4.05K |
| RFR USD SOFR/3.71199 06/30/26-9Y* LCH | 0 | 1 | 1 | 0.00% | $2.17K |
| RFR USD SOFR/3.56436 06/30/26-7Y* LCH | 0 | 1 | 1 | 0.00% | $1.68K |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/4.00000 03/18/26-10Y LCH | 0 | 1 | 1 | 0.00% | -$7.92K |
| Long Gilt | 0 | 53 | 53 | -0.07% | -$317.00K |
| IRS EUR 2.75000 09/16/26-10Y LCH | 0 | 1 | 1 | -0.10% | -$449.67K |
| FNCL 3 6/24 | 0 | -1,700,000 | -1,700,000 | -0.33% | -$1.49M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 50,225,000 | 0 | -50,225,000 | 0.00% | -$50.88M |
| Uniform Mortgage-Backed Security, TBA | 22,100,000 | 0 | -22,100,000 | 0.00% | -$22.68M |
| Uniform Mortgage-Backed Security, TBA | 5,660,000 | 0 | -5,660,000 | 0.00% | -$5.64M |
| Uniform Mortgage-Backed Security, TBA | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.36M |
| Uniform Mortgage-Backed Security, TBA | 4,200,000 | 0 | -4,200,000 | 0.00% | -$3.98M |
| G2SF 5 1/26 | 3,560,000 | 0 | -3,560,000 | 0.00% | -$3.55M |
| G2SF 4.5 1/26 | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.02M |
| G2SF 4 1/26 | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.74M |
| G2SF 6 1/25 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.83M |
| MORGAN STANLEY DIRECT SR UNSECURED 02/27 4.5 | 900,000 | 0 | -900,000 | 0.00% | -$899.13K |
| HCA INC DISC COML PAPER 01/26 ZCP | 900,000 | 0 | -900,000 | 0.00% | -$897.99K |
| CROWN CASTLE INTL CORP 4(2) 144A DISC NT 1/20/2026 | 900,000 | 0 | -900,000 | 0.00% | -$897.91K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$783.34K |
| ONP 2021-PARK A | 700,000 | 0 | -700,000 | 0.00% | -$698.37K |
| OCCIDENTAL PETE | 600,000 | 0 | -600,000 | 0.00% | -$615.31K |
| PROVINCE OF QUEBEC UNSECURED 01/26 6.35 | 600,000 | 0 | -600,000 | 0.00% | -$600.98K |
| HCA INC DISC COML PAPER 01/26 ZCP | 562,000 | 0 | -562,000 | 0.00% | -$561.57K |
| Electricite de France | 500,000 | 0 | -500,000 | 0.00% | -$523.25K |
| SOUTHERN GAS CORRIDOR REGD REG S 6.87500000 | 500,000 | 0 | -500,000 | 0.00% | -$504.33K |
| TMUST 24-1A A 5.05% 09/20/2029 144A | 500,000 | 0 | -500,000 | 0.00% | -$503.17K |
| New York Life Global Funding | 500,000 | 0 | -500,000 | 0.00% | -$500.09K |
| BOEING CO | 500,000 | 0 | -500,000 | 0.00% | -$499.07K |
| US TREASURY N/B | 372,000 | 0 | -372,000 | 0.00% | -$374.73K |
| HCA INC DISC COML PAPER 01/26 ZCP | 338,000 | 0 | -338,000 | 0.00% | -$337.51K |
| VERUS SECURITIZATION TRUST VERUS 2023 2 A1 144A | 245,168 | 0 | -245,168 | 0.00% | -$245.21K |
| SWOP CDX IG45 (V1 ONLY) 5Y SP | 1 | 0 | -1 | 0.00% | -$211.13K |
| IRS EUR 3.00000 03/18/26-30Y LCH | 1 | 0 | -1 | 0.00% | -$143.71K |
| FUT. EURO-BUND EUX MAR26 | -54 | 0 | 54 | 0.00% | -$111.45K |
| PROVINCE OF ONTARIO CANADA | 55,000 | 0 | -55,000 | 0.00% | -$40.24K |
| UKG 10YR FUT G H6 03-27-26 | 17 | 0 | -17 | 0.00% | -$14.32K |
| BOEING CO/THE SNR S* ICE | 1 | 0 | -1 | 0.00% | -$8.06K |
| RFR GBP SONIO/4.75000 03/18/26-30Y LCH | 1 | 0 | -1 | 0.00% | $2.36K |
| IRS EUR 2.75000 03/18/26-10Y LCH | 1 | 0 | -1 | 0.00% | $257.89K |
| FNCL 3 2/26 | -1,700,000 | 0 | 1,700,000 | 0.00% | $1.50M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,600,000 | 12,194,000 | 10,594,000 | 2.44% | $9.44M |
| US TREASURY N/B | 8,050,000 | 8,500,000 | 450,000 | 1.86% | $368.17K |
| US TREASURY N/B | 2,200,000 | 5,800,000 | 3,600,000 | 1.24% | $3.42M |
| US TREASURY N/B | 1,148,000 | 1,275,000 | 127,000 | 0.27% | $106.93K |
| US TREASURY N/B | 1,300,000 | 1,400,000 | 100,000 | 0.26% | $69.37K |
| US TREASURY N/B | 1,200,000 | 1,900,000 | 700,000 | 0.25% | $402.82K |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 2,172,200,000 | 4,047,300,000 | 1,875,100,000 | 0.22% | $467.88K |
| JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 40,000,000 | 161,000,000 | 121,000,000 | 0.21% | $684.80K |
| TITULOS DE TESORERIA BONDS 11/40 12.75 | 2,302,100,000 | 2,543,100,000 | 241,000,000 | 0.15% | $76.35K |
| JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 | 120,700,000 | 137,700,000 | 17,000,000 | 0.15% | $40.17K |
| JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3 | 110,000,000 | 114,050,000 | 4,050,000 | 0.12% | -$18.52K |
| NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75 | 600,000 | 700,000 | 100,000 | 0.08% | $58.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 1,777,621 | 1,547,523 | -230,098 | 3.38% | -$2.24M |
| UMBS | 15,783,809 | 15,449,772 | -334,037 | 3.05% | -$387.65K |
| FR SD8220 | 8,331,737 | 8,201,958 | -129,778 | 1.62% | -$162.56K |
| FNMA POOL BV2586 FN 07/52 FIXED 3 | 4,242,843 | 4,094,705 | -148,138 | 0.81% | -$155.08K |
| U.S. Treasury Notes | 2,631,725 | 2,628,550 | -3,175 | 0.61% | $11.48K |
| RESLOC UK PLC RLOC 2007 1X A3A REGS | 2,131,842 | 2,041,537 | -90,305 | 0.52% | -$138.48K |
| FANNIE MAE FNR 2013 6 SN | 2,080,231 | 2,032,821 | -47,410 | 0.42% | -$51.69K |
| FED HM LN PC POOL QE3704 FR 05/52 FIXED 3 | 2,083,719 | 2,068,461 | -15,258 | 0.41% | -$25.14K |
| FNMA POOL BJ3524 FN 11/47 FIXED 4 | 1,804,224 | 1,789,061 | -15,163 | 0.38% | -$30.23K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 1,877,846 | 1,875,598 | -2,248 | 0.37% | -$33.56K |
| UMBS | 1,915,771 | 1,872,423 | -43,348 | 0.37% | -$49.52K |
| FN MA5071 | 1,592,345 | 1,548,692 | -43,653 | 0.34% | -$59.73K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 2,376,197 | 2,373,347 | -2,850 | 0.28% | -$21.31K |
| LUDGATE FUNDING PLC LGATE 2006 1X A2A REGS | 1,002,580 | 958,194 | -44,386 | 0.28% | -$72.29K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2010 145 LO | 1,540,156 | 1,474,122 | -66,034 | 0.28% | -$63.38K |
| CWL 2004-6 1A1 | 1,127,333 | 1,105,015 | -22,319 | 0.24% | -$20.94K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H27 FA | 971,716 | 969,654 | -2,063 | 0.22% | $2.38K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FE | 1,067,532 | 934,592 | -132,940 | 0.21% | -$132.90K |
| FR SD8494 | 983,769 | 916,258 | -67,511 | 0.21% | -$76.90K |
| Washington Mutual Mortgage Pass-Through Certificates Series 2003-AR9 Trust | 935,039 | 917,566 | -17,473 | 0.20% | -$15.91K |
| American Airlines Pass-Through Trust, Series 2019-1, Class A | 912,038 | 876,751 | -35,287 | 0.18% | -$33.44K |
| FREDDIE MAC REMICS SER 5607 CL FA V/R 5.09515000 | 855,872 | 777,108 | -78,764 | 0.17% | -$77.48K |
| TPMT 2019-4 A1 | 845,547 | 800,436 | -45,111 | 0.17% | -$46.39K |
| UWM Mortgage Trust 2021-INV3 | 908,161 | 895,308 | -12,853 | 0.17% | -$14.15K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RPL1 A1 144A | 777,729 | 755,971 | -21,758 | 0.16% | -$32.34K |
| FNMA POOL BW4143 FN 07/52 FIXED 3 | 818,936 | 802,619 | -16,317 | 0.16% | -$19.21K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H25 FA | 685,164 | 682,752 | -2,412 | 0.16% | -$83 |
| FNMA, Series 2025-83, Class FA | 686,383 | 653,310 | -33,073 | 0.15% | -$31.72K |
| UMBS | 663,172 | 646,620 | -16,553 | 0.14% | -$22.88K |
| JP MORGAN MORTGAGE TRUST JPMMT 2022 LTV2 A3 144A | 690,419 | 680,016 | -10,403 | 0.14% | -$18.31K |
| Freddie Mac REMICS | 681,351 | 607,033 | -74,319 | 0.14% | -$74.19K |
| FREDDIE MAC POOL UMBS P#QE6099 3.00000000 | 689,416 | 684,983 | -4,433 | 0.14% | -$7.99K |
| SMB Private Education Loan Trust, Series 2024-A, Class A1B | 627,822 | 593,564 | -34,258 | 0.13% | -$35.13K |
| FR SD8368 | 644,300 | 584,651 | -59,649 | 0.13% | -$64.26K |
| UMBS | 672,271 | 660,159 | -12,112 | 0.13% | -$14.65K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 619,122 | 618,378 | -744 | 0.13% | -$12.60K |
| Government National Mortgage Association | 568,004 | 558,674 | -9,330 | 0.13% | -$7.95K |
| FR SD8367 | 571,089 | 538,502 | -32,586 | 0.12% | -$37.66K |
| FNCL UMBS 3.0 QE3449 06-01-52 | 602,966 | 599,613 | -3,352 | 0.12% | -$6.52K |
| FNMA POOL AL7183 FN 01/36 FLOATING VAR | 525,953 | 500,950 | -25,003 | 0.12% | -$27.48K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 691,360 | 690,530 | -830 | 0.11% | -$8.04K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H18 FA | 553,034 | 489,360 | -63,674 | 0.11% | -$64.75K |
| Government National Mortgage Association | 487,865 | 484,471 | -3,394 | 0.11% | -$1.56K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 935,728 | 934,608 | -1,120 | 0.11% | -$9.89K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H23 FA | 624,952 | 483,555 | -141,398 | 0.11% | -$141.82K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H28 F | 486,704 | 476,433 | -10,270 | 0.11% | -$9.28K |
| UMBS | 496,133 | 493,132 | -3,001 | 0.11% | -$8.81K |
| FREDDIE MAC REMICS SER 5499 CL FH V/R 5.07419000 | 553,092 | 472,922 | -80,171 | 0.11% | -$78.23K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 618,381 | 617,638 | -742 | 0.10% | -$8.17K |
| Government National Mortgage Association | 522,166 | 448,660 | -73,505 | 0.10% | -$73.97K |
| FREDDIE MAC POOL UMBS P#QE4224 3.00000000 | 516,487 | 503,397 | -13,090 | 0.10% | -$14.51K |
| RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75 | 521,331 | 427,759 | -93,572 | 0.10% | -$100.38K |
| UMBS | 487,194 | 478,521 | -8,673 | 0.09% | -$10.52K |
| PRPM LLC, Series 2024-RCF2, Class A1 | 450,318 | 428,712 | -21,606 | 0.09% | -$23.68K |
| TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A | 336,062 | 312,176 | -23,886 | 0.09% | -$39.97K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 7 A11 144A | 449,637 | 408,072 | -41,564 | 0.09% | -$40.52K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 500,000 | 408,475 | -91,525 | 0.09% | -$92.81K |
| Government National Mortgage Association | 401,511 | 395,091 | -6,420 | 0.09% | -$4.98K |
| WELLS FARGO HOME EQUITY TRUST WFHET 2004 2 A33 | 415,274 | 375,200 | -40,073 | 0.09% | -$39.92K |
| GNMA POOL BP6229 GN 11/49 FIXED 3 | 433,231 | 429,802 | -3,429 | 0.09% | -$5.54K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H16 KF | 420,604 | 372,080 | -48,524 | 0.08% | -$48.91K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A | 421,123 | 415,457 | -5,666 | 0.08% | -$7.95K |
| NYMT LOAN TRUST 2024-CP1 SER 2024-CP1 CL A1 V/R REGD 144A P/P 3.75000000 | 409,761 | 399,281 | -10,480 | 0.08% | -$13.10K |
| JP Morgan Mortgage Trust, Series 2024-VIS1, Class A1 | 379,714 | 359,210 | -20,504 | 0.08% | -$22.17K |
| EUROSAIL PLC ESAIL 2007 3X A3A REGS | 307,322 | 268,742 | -38,580 | 0.08% | -$58.59K |
| NSLT 2025-CA A1A | 382,261 | 358,717 | -23,544 | 0.08% | -$26.13K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES9 A1A 144A | 386,005 | 357,033 | -28,972 | 0.08% | -$31.25K |
| Fannie Mae REMICS | 389,187 | 367,817 | -21,370 | 0.08% | -$22.76K |
| FNR 2025-4 FB | 408,163 | 344,376 | -63,787 | 0.08% | -$62.39K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A | 353,366 | 342,616 | -10,750 | 0.08% | -$9.41K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 438,148 | 437,624 | -524 | 0.08% | -$6.18K |
| Government National Mortgage Association REMICS | 366,457 | 347,337 | -19,121 | 0.08% | -$19.09K |
| STRUCTURED ADJUSTABLE RATE MOR SARM 2004 12 9A | 333,994 | 326,211 | -7,783 | 0.07% | -$6.20K |
| Government National Mortgage Association | 387,386 | 320,686 | -66,700 | 0.07% | -$67.08K |
| Eurosail-UK plc, Series 2007-3A, Class A3C | 318,781 | 238,781 | -80,000 | 0.07% | -$113.76K |
| SIXTH STREET LEN | 600,000 | 300,000 | -300,000 | 0.07% | -$317.65K |
| PRPM Trust, Series 2024-NQM1, Class A1 | 320,496 | 296,321 | -24,175 | 0.07% | -$26.17K |
| Bank of America Corporation | 342,548 | 300,301 | -42,247 | 0.06% | -$33.04K |
| FNMA POOL AL5548 FN 05/38 FLOATING VAR | 290,587 | 276,144 | -14,443 | 0.06% | -$16.03K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 506,588 | 505,980 | -608 | 0.06% | -$5.22K |
| UMBS | 295,332 | 290,827 | -4,505 | 0.06% | -$5.94K |
| MANSARD MORTGAGES PLC MANSD 2007 1X A2 REGS | 247,249 | 209,832 | -37,417 | 0.06% | -$54.81K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 SER 2023-NQM1 CL A1A V/R REGD 144A P/P 6.86400000 | 298,264 | 270,891 | -27,374 | 0.06% | -$28.72K |
| NSLT 2025-CA A1B | 286,696 | 269,038 | -17,658 | 0.06% | -$17.80K |
| Cross Mortgage Trust, Series 2024-H2, Class A1 | 309,430 | 267,697 | -41,732 | 0.06% | -$43.22K |
| UMBS | 259,144 | 254,096 | -5,048 | 0.06% | -$7.58K |
| UMBS | 245,819 | 239,442 | -6,377 | 0.05% | -$8.73K |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 235,433 | 222,587 | -12,847 | 0.05% | -$15.02K |
| Government National Mortgage Association | 261,638 | 223,112 | -38,526 | 0.05% | -$38.61K |
| MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7 | 227,466 | 219,680 | -7,786 | 0.05% | -$6.88K |
| Nelnet Student Loan Trust, Series 2023-AA, Class AFL | 231,933 | 211,849 | -20,084 | 0.05% | -$20.64K |
| FHLG 30YR 5% 12/01/2038# | 204,256 | 200,716 | -3,539 | 0.05% | -$7.18K |
| FREDDIE MAC REMICS SER 4790 CL F V/R 4.28833000 | 213,406 | 206,641 | -6,765 | 0.05% | -$6.48K |
| GNMA POOL BP1218 GN 09/49 FIXED 4 | 214,230 | 212,872 | -1,358 | 0.05% | -$3.20K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 269,772 | 269,448 | -324 | 0.04% | -$3.43K |
| U.S. Treasury Inflation Linked Bonds | 258,790 | 258,480 | -310 | 0.04% | -$3.20K |
| LANDMARK MORTGAGE SECURITIES P LMS 3 A REGS | 149,679 | 139,702 | -9,978 | 0.04% | -$15.31K |
| UMBS | 172,859 | 171,740 | -1,119 | 0.04% | -$2.18K |
| CITZN 2023-1 A3 | 229,943 | 137,880 | -92,063 | 0.03% | -$92.91K |
| Impac CMB Trust, Series 2004-6, Class 1A2 | 178,447 | 135,828 | -42,620 | 0.03% | -$42.66K |
| HOMEBANC MORTGAGE TRUST HMBT 2005 1 A1 | 167,340 | 164,339 | -3,001 | 0.03% | -$2.65K |
| Pagaya AI Debt Trust, Series 2024-3, Class A | 139,703 | 109,720 | -29,983 | 0.02% | -$30.39K |
| GSR Mortgage Loan Trust, Series 2005-AR1, Class 1A1 | 115,718 | 113,297 | -2,421 | 0.02% | -$1.64K |
| EUROHOME UK MORTGAGES PLC EHMU 2007 1 A REGS | 164,409 | 78,326 | -86,083 | 0.02% | -$117.93K |
| Freddie Mac Pool | 85,606 | 85,175 | -432 | 0.02% | -$1.35K |
| FNMA POOL AO8268 FN 07/42 FIXED 4.5 | 76,477 | 75,731 | -746 | 0.02% | -$1.87K |
| FNCL UMBS 6.0 QI7562 06-01-54 | 78,084 | 70,521 | -7,563 | 0.02% | -$8.28K |
| Freddie Mac Gold Pool | 64,462 | 62,115 | -2,346 | 0.01% | -$3.31K |
| GNMA POOL BB3477 GN 09/47 FIXED 5 | 64,408 | 64,018 | -390 | 0.01% | -$814 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FM | 66,260 | 54,745 | -11,516 | 0.01% | -$11.54K |
| FNMA POOL BJ0647 FN 03/48 FIXED 3.5 | 57,534 | 56,612 | -922 | 0.01% | -$1.34K |
| MLCC MORTGAGE INVESTORS INC MLCC 2005 3 5A | 55,726 | 53,883 | -1,843 | 0.01% | -$1.70K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR8 1A1A | 53,869 | 52,699 | -1,170 | 0.01% | -$1.04K |
| Government National Mortgage Association | 63,107 | 50,794 | -12,314 | 0.01% | -$12.33K |
| FED HM LN PC POOL A22196 FG 05/34 FIXED 5 | 19,001 | 18,501 | -500 | 0.00% | -$633 |
| MLCC MORTGAGE INVESTORS INC MLCC 2003 G A2 | 19,548 | 17,486 | -2,062 | 0.00% | -$1.98K |
| FNMA POOL 881635 FN 02/36 FIXED 5.5 | 17,289 | 16,401 | -887 | 0.00% | -$1.14K |
| FNMA POOL AI0097 FN 04/41 FIXED 4.5 | 10,751 | 10,589 | -163 | 0.00% | -$333 |
| FNMA POOL AW4568 FN 06/29 FIXED 3 | 11,839 | 10,610 | -1,229 | 0.00% | -$1.23K |
| MLMI 2005-WMC1 M2 | 9,998 | 9,810 | -187 | 0.00% | -$155 |
| FN 745516 | 8,140 | 7,764 | -376 | 0.00% | -$499 |
| GNMA POOL AY4224 GN 05/47 FIXED 5 | 5,918 | 5,882 | -37 | 0.00% | -$95 |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 4A1 | 3,344 | 3,266 | -78 | 0.00% | -$61 |
| FED HM LN PC POOL C91186 FG 06/28 FIXED 5 | 3,758 | 3,151 | -607 | 0.00% | -$620 |
| FNMA POOL AH3690 FN 01/41 FIXED 4.5 | 2,786 | 2,732 | -54 | 0.00% | -$106 |
| CREDIT SUISSE FIRST BOSTON MOR CSFB 2003 AR22 3A1 | 852 | 836 | -16 | 0.00% | -$12 |
| US ULTRA BOND CBT Sep25 | 7,900,833 | 852 | -7,899,981 | -0.06% | -$7.51M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,800,000 | 5,800,000 | 0 | 0.91% | -$40.10K |
| RPLDCI 6.581 05/30/49 144A | 3,600,000 | 3,600,000 | 0 | 0.83% | -$102.52K |
| US TREASURY N/B | 5,568,000 | 5,568,000 | 0 | 0.78% | -$28.93K |
| US TREASURY N/B | 4,300,000 | 4,300,000 | 0 | 0.76% | -$32.42K |
| US TREASURY N/B | 4,300,000 | 4,300,000 | 0 | 0.62% | -$21.58K |
| ENTERGY CORP | 2,700,000 | 2,700,000 | 0 | 0.60% | $3.97K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.49% | -$24.71K |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 6,380,000 | 6,380,000 | 0 | 0.45% | -$157.16K |
| UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | 1,714,000 | 1,714,000 | 0 | 0.42% | -$139.09K |
| US TREASURY N/B | 1,828,000 | 1,828,000 | 0 | 0.39% | -$20.49K |
| US TREASURY N/B | 1,800,000 | 1,800,000 | 0 | 0.36% | -$15.43K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 1,600,000 | 1,600,000 | 0 | 0.36% | -$17.81K |
| US TREASURY N/B | 2,725,000 | 2,725,000 | 0 | 0.35% | -$9.37K |
| US TREASURY N/B | 1,930,000 | 1,930,000 | 0 | 0.35% | -$15.61K |
| SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 07/26 3.25 | 1,500,000 | 1,500,000 | 0 | 0.34% | $1.87K |
| US TREASURY N/B | 2,650,000 | 2,650,000 | 0 | 0.33% | -$9.68K |
| EUROPEAN UNION SR UNSECURED REGS 10/29 2.875 | 1,200,000 | 1,200,000 | 0 | 0.31% | -$43.03K |
| MONONGAHELA PWR CO 3.55% 05/15/2027 144A | 1,400,000 | 1,400,000 | 0 | 0.31% | -$5.71K |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 1,300,000 | 1,300,000 | 0 | 0.29% | -$4.65K |
| SOUTHERN CAL ED | 1,400,000 | 1,400,000 | 0 | 0.28% | -$4.86K |
| STIFEL FINANCIAL | 1,300,000 | 1,300,000 | 0 | 0.28% | -$10.53K |
| UBS GROUP AG SR UNSECURED REGS 09/29 0.65 | 1,200,000 | 1,200,000 | 0 | 0.28% | -$39.09K |
| US TREASURY N/B | 1,300,000 | 1,300,000 | 0 | 0.28% | -$12.49K |
| SPIRIT AIR 2015- | 1,236,655 | 1,236,655 | 0 | 0.27% | $27.37K |
| VW 5.05 03/27/28 144A | 1,200,000 | 1,200,000 | 0 | 0.27% | -$10.93K |
| JPMORGAN CHASE | 1,200,000 | 1,200,000 | 0 | 0.27% | $6.97K |
| SOCIETE GENERALE SA MTN 1.792000% 06/09/2027 | 1,200,000 | 1,200,000 | 0 | 0.27% | $6.39K |
| FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 12/01/2026 144A | 1,200,000 | 1,200,000 | 0 | 0.26% | $3.72K |
| INTEGRIS BAPTIST | 1,600,000 | 1,600,000 | 0 | 0.26% | $1.34K |
| CARLYLE FINANCE SUBSIDIARY LLC 144A 3.500000% 09/19/2029 | 1,200,000 | 1,200,000 | 0 | 0.26% | -$11.32K |
| BOSTON GAS CO | 1,200,000 | 1,200,000 | 0 | 0.26% | -$7.97K |
| QUEBEC PROVINCE CDA 4.45% 09/01/2034 | 1,500,000 | 1,500,000 | 0 | 0.25% | -$21.64K |
| PIEDMONT OPERAT | 1,200,000 | 1,200,000 | 0 | 0.24% | -$22.78K |
| NSANY 4.345 09/17/27 144A | 1,100,000 | 1,100,000 | 0 | 0.24% | -$15.01K |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 3,540,000 | 3,540,000 | 0 | 0.24% | -$72.72K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/30 1.95 | 1,200,000 | 1,200,000 | 0 | 0.24% | $1.68K |
| HSBC HOLDINGS | 1,000,000 | 1,000,000 | 0 | 0.23% | -$14.82K |
| US TREASURY N/B | 1,147,000 | 1,147,000 | 0 | 0.23% | -$13.44K |
| US TREASURY N/B | 1,300,000 | 1,300,000 | 0 | 0.23% | -$9.80K |
| US TREASURY N/B | 1,017,000 | 1,017,000 | 0 | 0.23% | -$13.27K |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 1,000,000 | 1,000,000 | 0 | 0.22% | $4.97K |
| SOUTHERN CO | 1,000,000 | 1,000,000 | 0 | 0.22% | -$9.52K |
| JETBLUE 19-1 AA | 1,079,346 | 1,079,346 | 0 | 0.21% | -$11.88K |
| VMWARE LLC | 1,000,000 | 1,000,000 | 0 | 0.21% | -$4.83K |
| TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/31 FIXED 2.951 | 1,000,000 | 1,000,000 | 0 | 0.21% | -$2.82K |
| PACIFICORP | 900,000 | 900,000 | 0 | 0.20% | -$14.50K |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/30 5.022 | 900,000 | 900,000 | 0 | 0.20% | -$13.43K |
| GS F 10/28/27 GMTN | 900,000 | 900,000 | 0 | 0.20% | -$4.60K |
| MS F 04/13/28 MTN | 900,000 | 900,000 | 0 | 0.20% | -$554 |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.20% | -$11.07K |
| ENELIM 2.5 07/12/31 144A | 1,000,000 | 1,000,000 | 0 | 0.20% | -$11.55K |
| ROMANIA UNSECURED 144A 02/27 3 | 900,000 | 900,000 | 0 | 0.20% | -$3.42K |
| RFR USD SOFR/3.50000 06/20/24-30Y LCH | 1 | 1 | 0 | 0.20% | -$27.98K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.20% | -$10.81K |
| SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328 | 900,000 | 900,000 | 0 | 0.19% | $2.74K |
| SUMITOMO MITSUI | 900,000 | 900,000 | 0 | 0.19% | -$4.85K |
| BANK OF AMER CRP | 800,000 | 800,000 | 0 | 0.18% | -$9.44K |
| NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073 | 800,000 | 800,000 | 0 | 0.18% | -$8.19K |
| BANK OF AMER CRP | 800,000 | 800,000 | 0 | 0.18% | -$9.11K |
| UNTD AIR 19-2 AA | 877,635 | 877,635 | 0 | 0.18% | $1.01K |
| ING GROEP NV | 800,000 | 800,000 | 0 | 0.18% | -$12.99K |
| UNITEDHEALTH GRP | 800,000 | 800,000 | 0 | 0.18% | -$7.55K |
| LA LOCAL GOVT ENVRN-A | 800,000 | 800,000 | 0 | 0.18% | -$4.45K |
| ING GROEP NV | 800,000 | 800,000 | 0 | 0.18% | -$3.91K |
| WELLS FARGO CO | 800,000 | 800,000 | 0 | 0.18% | -$1.36K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15 | 900,000 | 900,000 | 0 | 0.18% | -$9.24K |
| DELTA AIR 2020AA | 805,360 | 805,360 | 0 | 0.17% | $9.08K |
| DTMINC 5.8 12/15/34 144A | 750,000 | 750,000 | 0 | 0.17% | -$8.23K |
| EXPEDIA GRP INC | 800,000 | 800,000 | 0 | 0.17% | -$11.41K |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75 | 1,300,000 | 1,300,000 | 0 | 0.17% | $14.25K |
| JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 140,000,000 | 140,000,000 | 0 | 0.16% | -$44.89K |
| UBS GROUP | 700,000 | 700,000 | 0 | 0.16% | -$8.94K |
| ATHENE GLOBAL FU | 700,000 | 700,000 | 0 | 0.16% | -$12.69K |
| APPLOVIN CORP | 700,000 | 700,000 | 0 | 0.16% | -$14.02K |
| ALGONQUIN POWER | 700,000 | 700,000 | 0 | 0.16% | -$2.83K |
| AMERICAN TOWER CORP SR UNSECURED 05/30 3.9 | 600,000 | 600,000 | 0 | 0.16% | -$26.87K |
| FS KKR CAPITAL | 700,000 | 700,000 | 0 | 0.15% | -$17.63K |
| CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 700,000 | 700,000 | 0 | 0.15% | -$8.22K |
| AM AIRLN 16-2 AA | 701,400 | 701,400 | 0 | 0.15% | -$2.50K |
| BARCLAYS PLC | 600,000 | 600,000 | 0 | 0.15% | -$15.15K |
| PROLOGIS LP SR UNSECURED 02/33 4.2 | 900,000 | 900,000 | 0 | 0.14% | -$15.44K |
| SAMMONS FINL. GRP. 6.875% | 600,000 | 600,000 | 0 | 0.14% | -$22.27K |
| ONEOK INC REGD 144A P/P 6.50000000 | 600,000 | 600,000 | 0 | 0.14% | -$8.22K |
| UNITED MEXICAN | 600,000 | 600,000 | 0 | 0.14% | -$11.70K |
| Hyundai Capital America | 600,000 | 600,000 | 0 | 0.14% | -$9.30K |
| BGC GRP. INC 6.60% | 600,000 | 600,000 | 0 | 0.14% | -$7.32K |
| BPCE | 600,000 | 600,000 | 0 | 0.14% | -$9.02K |
| HYATT HOTELS | 600,000 | 600,000 | 0 | 0.14% | -$12.26K |
| SANUSA V5.741 03/20/31 | 600,000 | 600,000 | 0 | 0.14% | -$5.82K |
| HBRLN 6.327 04/01/35 144A | 600,000 | 600,000 | 0 | 0.14% | $7.33K |
| SYENSQO FINANCE SYENS 5.65 06/04/29 | 600,000 | 600,000 | 0 | 0.14% | -$7.52K |
| NATIONAL FUEL GA | 600,000 | 600,000 | 0 | 0.14% | -$5.72K |
| SUMITOMO MITSUI | 600,000 | 600,000 | 0 | 0.14% | -$8.35K |
| BROADCOM INC | 600,000 | 600,000 | 0 | 0.14% | -$5.40K |
| WELLS FARGO CO | 600,000 | 600,000 | 0 | 0.14% | -$9.86K |
| BGC GROUP INC | 600,000 | 600,000 | 0 | 0.14% | -$11.57K |
| FLORIDA POWER & | 600,000 | 600,000 | 0 | 0.14% | -$5.50K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A3 144A | 600,000 | 600,000 | 0 | 0.14% | -$4.57K |
| MITSUB UFJ FIN | 600,000 | 600,000 | 0 | 0.14% | -$9.69K |
| Citadel Securities Global Holdings LLC | 600,000 | 600,000 | 0 | 0.14% | -$6.34K |
| HYATT HOTELS | 600,000 | 600,000 | 0 | 0.14% | -$8.25K |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 600,000 | 600,000 | 0 | 0.14% | -$8.47K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 12/27 5.05 | 600,000 | 600,000 | 0 | 0.14% | -$3.82K |
| VW 5.35 03/27/30 144A | 600,000 | 600,000 | 0 | 0.14% | -$7.97K |
| FORD MOTOR CRED | 600,000 | 600,000 | 0 | 0.14% | -$8.44K |
| HSBC HOLDINGS | 600,000 | 600,000 | 0 | 0.14% | -$8.18K |
| BMW US CAP LLC 5.05 3/30 | 600,000 | 600,000 | 0 | 0.14% | -$9.20K |
| ARW 5.15 08/21/29 | 600,000 | 600,000 | 0 | 0.14% | -$7.80K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | 600,000 | 600,000 | 0 | 0.14% | -$8.54K |
| MARS INC | 600,000 | 600,000 | 0 | 0.14% | -$10.99K |
| Alliant Energy Finance LLC | 600,000 | 600,000 | 0 | 0.14% | -$3.20K |
| ALTRIA GROUP INC | 600,000 | 600,000 | 0 | 0.14% | -$4.85K |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 600,000 | 600,000 | 0 | 0.14% | -$8.82K |
| LPL HOLDINGS INC | 600,000 | 600,000 | 0 | 0.14% | -$9.60K |
| QUEST DIAGNOSTIC | 600,000 | 600,000 | 0 | 0.14% | -$6.00K |
| MERCEDES-BNZ FIN | 600,000 | 600,000 | 0 | 0.14% | -$5.59K |
| BANK OF AMER CRP | 600,000 | 600,000 | 0 | 0.14% | -$3.66K |
| SOUTH BOW USA | 600,000 | 600,000 | 0 | 0.14% | -$4.81K |
| EQUIFAX INC | 600,000 | 600,000 | 0 | 0.14% | -$6.25K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | 600,000 | 600,000 | 0 | 0.14% | -$6.09K |
| ABN AMRO BANK NV 144A 01/27 4.718 | 600,000 | 600,000 | 0 | 0.14% | -$2.50K |
| BROWN & BROWN | 600,000 | 600,000 | 0 | 0.13% | -$5.53K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A | 600,000 | 600,000 | 0 | 0.13% | -$344 |
| JPMORGAN CHASE | 600,000 | 600,000 | 0 | 0.13% | -$7.18K |
| AIR LEASE CORP | 600,000 | 600,000 | 0 | 0.13% | -$2.03K |
| GOLDMAN SACHS GP | 600,000 | 600,000 | 0 | 0.13% | -$7.77K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 10/27 4.3 | 600,000 | 600,000 | 0 | 0.13% | -$4.13K |
| ORACLE CORP | 600,000 | 600,000 | 0 | 0.13% | -$2.75K |
| Pacific Life Global Funding II | 600,000 | 600,000 | 0 | 0.13% | -$6.38K |
| GS F 05/21/27 | 600,000 | 600,000 | 0 | 0.13% | -$818 |
| MORGAN STANLEY | 600,000 | 600,000 | 0 | 0.13% | -$7.53K |
| CDW LLC/CDW FIN | 600,000 | 600,000 | 0 | 0.13% | -$12.62K |
| QUANTA SERVICES | 600,000 | 600,000 | 0 | 0.13% | -$4.21K |
| VICI PROPERTIE | 600,000 | 600,000 | 0 | 0.13% | -$15.53K |
| PRICOA GLOB FUND | 600,000 | 600,000 | 0 | 0.13% | -$11.44K |
| UNITED KINGDOM GILT BONDS REGS 10/53 3.75 | 600,000 | 600,000 | 0 | 0.13% | -$43.13K |
| PG&E RECOV FND | 600,000 | 600,000 | 0 | 0.13% | -$17.08K |
| FERGUSON ENTERPR | 600,000 | 600,000 | 0 | 0.13% | -$7.48K |
| BETH ISRAEL LAHE | 900,000 | 900,000 | 0 | 0.13% | -$4.84K |
| ABU DHABI DEVELO | 600,000 | 600,000 | 0 | 0.13% | -$15.55K |
| ABU DHABI NATL ENERGY CO PJSC 4.375% 10/09/2031 144A | 600,000 | 600,000 | 0 | 0.13% | -$18.72K |
| PHILIP MORRIS INTL INC SR UNSECURED 01/31 3.75 | 500,000 | 500,000 | 0 | 0.13% | -$20.93K |
| TITULOS DE TESORERIA BONDS 08/29 11 | 2,282,800,000 | 2,282,800,000 | 0 | 0.13% | $4.24K |
| ONEOK INC | 600,000 | 600,000 | 0 | 0.13% | -$5.58K |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 1,992,700,000 | 1,992,700,000 | 0 | 0.12% | -$372 |
| BAT CAPITAL CORP | 500,000 | 500,000 | 0 | 0.12% | -$7.08K |
| DEUTSCHE BANK NY | 500,000 | 500,000 | 0 | 0.12% | -$8.66K |
| NMRK 7.5 01/12/29 | 500,000 | 500,000 | 0 | 0.12% | -$12.37K |
| BPCE | 500,000 | 500,000 | 0 | 0.12% | -$7.54K |
| WELLS FARGO CO | 500,000 | 500,000 | 0 | 0.12% | -$7.62K |
| UBS GROUP AG SR UNSECURED 144A 09/29 VAR | 500,000 | 500,000 | 0 | 0.12% | -$6.73K |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 500,000 | 500,000 | 0 | 0.12% | -$12.05K |
| CHENIERE ENERGY | 500,000 | 500,000 | 0 | 0.12% | -$4.00K |
| Avolon Holdings Funding Ltd. | 500,000 | 500,000 | 0 | 0.12% | -$6.34K |
| RGA GLOBAL | 500,000 | 500,000 | 0 | 0.12% | -$6.13K |
| MARRIOTT INTL | 500,000 | 500,000 | 0 | 0.12% | -$6.61K |
| NUVEEN LLC | 500,000 | 500,000 | 0 | 0.12% | -$8.18K |
| BPCE SA REGD V/R 144A P/P 5.71600000 | 500,000 | 500,000 | 0 | 0.11% | -$5.14K |
| BNP PARIBAS | 500,000 | 500,000 | 0 | 0.11% | -$5.35K |
| GOLUB CAPITAL | 500,000 | 500,000 | 0 | 0.11% | -$16.02K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 12/28 5.467 | 500,000 | 500,000 | 0 | 0.11% | -$6.93K |
| ZIMMER BIOMET | 500,000 | 500,000 | 0 | 0.11% | -$5.47K |
| RABOBK V5.447 03/05/30 144A | 500,000 | 500,000 | 0 | 0.11% | -$5.38K |
| Avolon Holdings Funding Ltd. | 500,000 | 500,000 | 0 | 0.11% | -$6.18K |
| SUMITOMO MITSUI | 500,000 | 500,000 | 0 | 0.11% | -$8.11K |
| MUTUAL OF OMAHA GLOBAL SECURED 144A 12/28 5.45 | 500,000 | 500,000 | 0 | 0.11% | -$6.92K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.79000000 | 500,000 | 500,000 | 0 | 0.11% | -$2.94K |
| JPMORGAN CHASE | 500,000 | 500,000 | 0 | 0.11% | -$6.04K |
| CONSUMERS 23 SECURE FUND SR SECURED 09/31 5.21 | 500,000 | 500,000 | 0 | 0.11% | -$6.97K |
| CIGNA GROUP/THE | 500,000 | 500,000 | 0 | 0.11% | -$4.50K |
| MORGAN STANLEY | 500,000 | 500,000 | 0 | 0.11% | -$7.07K |
| DTE ENERGY CO | 500,000 | 500,000 | 0 | 0.11% | -$4.04K |
| US TREASURY N/B | 925,000 | 925,000 | 0 | 0.11% | -$3.18K |
| AMEREN CORP | 500,000 | 500,000 | 0 | 0.11% | -$3.34K |
| EXELON CO | 500,000 | 500,000 | 0 | 0.11% | -$4.96K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 4.900000% 06/12/2028 | 500,000 | 500,000 | 0 | 0.11% | -$5.88K |
| Nationwide Building Society | 500,000 | 500,000 | 0 | 0.11% | -$3.84K |
| MORGAN STANLEY | 500,000 | 500,000 | 0 | 0.11% | -$4.82K |
| NATWEST GROUP | 500,000 | 500,000 | 0 | 0.11% | -$4.03K |
| JPM V6.07 10/22/27 | 500,000 | 500,000 | 0 | 0.11% | -$3.19K |
| BARCLAYS PLC SR UNSECURED 03/28 VAR | 500,000 | 500,000 | 0 | 0.11% | -$1.70K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 5.339 | 500,000 | 500,000 | 0 | 0.11% | -$3.14K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 | 500,000 | 500,000 | 0 | 0.11% | -$3.46K |
| GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 | 500,000 | 500,000 | 0 | 0.11% | $119 |
| ROYAL BK CANADA | 500,000 | 500,000 | 0 | 0.11% | -$2.63K |
| DAIMLER TRUCK | 500,000 | 500,000 | 0 | 0.11% | -$2.34K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+108 01/14/2028 | 500,000 | 500,000 | 0 | 0.11% | -$1.27K |
| JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | 500,000 | 500,000 | 0 | 0.11% | -$1.90K |
| MERCEDES-BNZ FIN | 500,000 | 500,000 | 0 | 0.11% | -$2.15K |
| STOAU 5.75 11/13/35 144A | 500,000 | 500,000 | 0 | 0.11% | $4.06K |
| WELLS FARGO BK NATL ASSN FRN SOFR+107 12/11/2026 | 500,000 | 500,000 | 0 | 0.11% | -$2.11K |
| CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | 500,000 | 500,000 | 0 | 0.11% | -$600 |
| FORDL 2024-A A4 5.05% 06-15-27 | 500,000 | 500,000 | 0 | 0.11% | -$1.51K |
| ILLUMINA INC | 500,000 | 500,000 | 0 | 0.11% | -$1.65K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75 | 500,000 | 500,000 | 0 | 0.11% | -$10.78K |
| REPUBLIC OF PERU | 500,000 | 500,000 | 0 | 0.11% | -$12.22K |
| BANK OF AMER CRP | 500,000 | 500,000 | 0 | 0.11% | -$2.41K |
| MERCURY GEN CORP | 500,000 | 500,000 | 0 | 0.11% | -$3.07K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR | 500,000 | 500,000 | 0 | 0.11% | -$1.01K |
| AERCAP IRELAND | 500,000 | 500,000 | 0 | 0.11% | $1.23K |
| BANK OF AMER CRP | 500,000 | 500,000 | 0 | 0.11% | -$4.21K |
| CROWN CASTLE INT | 500,000 | 500,000 | 0 | 0.11% | -$3.20K |
| EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651 | 400,000 | 400,000 | 0 | 0.11% | -$18.42K |
| WELLS FARGO CO | 500,000 | 500,000 | 0 | 0.11% | -$583 |
| TOWD PT MTG TR 2016-1 VAR 02/25/2055 144A | 500,000 | 500,000 | 0 | 0.11% | -$3.00K |
| SANUK V4.858 09/11/30 | 475,000 | 475,000 | 0 | 0.11% | -$4.92K |
| CENTENE CORP | 500,000 | 500,000 | 0 | 0.11% | -$10.35K |
| FORESEA HOLDING SA C REG S (NON-VOTING) (NOT LISTED OR TRADING) | 20,527 | 20,527 | 0 | 0.11% | $8.98K |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 410T A 144A | 500,000 | 500,000 | 0 | 0.11% | -$727 |
| MORGAN STANLEY CAPITAL I TRUST MSC 2016 UB12 ASB | 471,822 | 471,822 | 0 | 0.11% | $865 |
| CENTENE CORP | 550,000 | 550,000 | 0 | 0.10% | -$13.42K |
| JAPAN (20 YEAR ISSUE) BONDS 03/45 2.4 | 82,100,000 | 82,100,000 | 0 | 0.10% | -$28.09K |
| CHENIERE ENERGYP | 500,000 | 500,000 | 0 | 0.10% | -$4.90K |
| EMERA US FIN. LP 2.639% | 500,000 | 500,000 | 0 | 0.10% | -$6.48K |
| SAN DIEGO G & E | 500,000 | 500,000 | 0 | 0.10% | -$4.12K |
| JAPAN (30 YEAR ISSUE) BONDS 06/55 2.8 | 80,000,000 | 80,000,000 | 0 | 0.10% | -$30.03K |
| HUDSON PACIFIC | 500,000 | 500,000 | 0 | 0.10% | -$35.56K |
| ALLY V6.848 01/03/30 | 400,000 | 400,000 | 0 | 0.09% | -$7.06K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-AON, Class A | 500,000 | 500,000 | 0 | 0.09% | -$27.31K |
| CVS HEALTH CORP | 400,000 | 400,000 | 0 | 0.09% | -$4.57K |
| Snam S.p.A. | 400,000 | 400,000 | 0 | 0.09% | -$10.45K |
| TX NATURAL GAS SECZ | 400,000 | 400,000 | 0 | 0.09% | -$2.84K |
| GOLDMAN SACHS GP | 400,000 | 400,000 | 0 | 0.09% | -$5.05K |
| AMRIZE FINANCE | 400,000 | 400,000 | 0 | 0.09% | -$4.63K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 400,000 | 400,000 | 0 | 0.09% | -$4.52K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029 | 400,000 | 400,000 | 0 | 0.09% | -$5.50K |
| AES CORP/THE | 400,000 | 400,000 | 0 | 0.09% | -$5.66K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.09% | -$3.45K |
| CITIBANK NA | 400,000 | 400,000 | 0 | 0.09% | -$2.16K |
| MUTUAL OF OMAHA | 400,000 | 400,000 | 0 | 0.09% | -$6.64K |
| Hyundai Capital America | 400,000 | 400,000 | 0 | 0.09% | -$2.39K |
| BARCLAYS PLC SR UNSECURED 09/27 VAR | 400,000 | 400,000 | 0 | 0.09% | -$1.97K |
| EQUINIX EU 2 FIN | 400,000 | 400,000 | 0 | 0.09% | -$4.85K |
| HSBC HOLDINGS | 400,000 | 400,000 | 0 | 0.09% | -$522 |
| CONSTELLATION BR | 375,000 | 375,000 | 0 | 0.08% | -$3.80K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.08% | -$3.62K |
| Maricopa County Industrial Development Authority, Series 2024 | 350,000 | 350,000 | 0 | 0.08% | $1.80K |
| DRILLCO HLDG LUX S A COMMON STOCK | 15,520 | 15,520 | 0 | 0.08% | $6.79K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.08% | -$4.31K |
| CENTENE CORP | 400,000 | 400,000 | 0 | 0.08% | -$7.39K |
| REALTY INCOME CORP SR UNSECURED 06/31 3.375 | 300,000 | 300,000 | 0 | 0.08% | -$13.78K |
| GS MORTGAGE SECURITIES TRUST GSMS 2018 RIVR A 144A | 499,140 | 499,140 | 0 | 0.07% | -$15 |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.07% | -$2.60K |
| Government of Canada | 445,000 | 445,000 | 0 | 0.07% | -$5.21K |
| CRED AGRICOLE SA | 300,000 | 300,000 | 0 | 0.07% | -$4.11K |
| GREENSAIF PIPELI | 300,000 | 300,000 | 0 | 0.07% | -$17.00K |
| FORD MOTOR CRED | 300,000 | 300,000 | 0 | 0.07% | -$3.62K |
| SANTANDER HOLD | 300,000 | 300,000 | 0 | 0.07% | -$3.25K |
| ORACLE CORP | 300,000 | 300,000 | 0 | 0.07% | -$3.88K |
| CAPITAL ONE FINL | 300,000 | 300,000 | 0 | 0.07% | -$4.38K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.07% | -$2.86K |
| COOPERATIEVE RABOBANK UA 5.564%/VAR 02/28/2029 144A | 300,000 | 300,000 | 0 | 0.07% | -$3.16K |
| EXPAND ENRGY | 300,000 | 300,000 | 0 | 0.07% | -$5.77K |
| CANADIAN NATL RE | 300,000 | 300,000 | 0 | 0.07% | -$3.02K |
| MORGAN STANLEY | 300,000 | 300,000 | 0 | 0.07% | -$2.35K |
| ROYAL BK CANADA | 300,000 | 300,000 | 0 | 0.07% | -$2.67K |
| AERCAP IRELAND | 300,000 | 300,000 | 0 | 0.07% | -$2.45K |
| T-MOBILE USA INC | 300,000 | 300,000 | 0 | 0.07% | -$2.78K |
| MUTUAL OF OMAHA GLOBAL SECURED 144A 04/27 5.35 | 300,000 | 300,000 | 0 | 0.07% | -$1.88K |
| SOUTHERN CAL ED | 300,000 | 300,000 | 0 | 0.07% | -$1.25K |
| MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | 300,000 | 300,000 | 0 | 0.07% | -$1.13K |
| ONEOK Inc | 300,000 | 300,000 | 0 | 0.07% | -$3.17K |
| KRC 6.25 01/15/36 | 300,000 | 300,000 | 0 | 0.07% | -$12.80K |
| ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/29 4.25 | 300,000 | 300,000 | 0 | 0.07% | -$6.48K |
| UBS GROUP | 300,000 | 300,000 | 0 | 0.07% | -$3.64K |
| AYR 2.85 01/26/28 144A | 300,000 | 300,000 | 0 | 0.07% | -$974 |
| JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2 | 66,000,000 | 66,000,000 | 0 | 0.06% | -$18.49K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.06% | -$2.61K |
| Warnermedia Holdings Inc | 285,000 | 285,000 | 0 | 0.06% | -$1.94K |
| QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 1 | 500,000 | 500,000 | 0 | 0.06% | $6.12K |
| NTT FINANCE | 261,000 | 261,000 | 0 | 0.06% | -$2.48K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.06% | -$1.66K |
| LEXINGTON REALTY | 300,000 | 300,000 | 0 | 0.06% | -$1.96K |
| STATE ST BK & TR | 250,000 | 250,000 | 0 | 0.06% | -$3.32K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.05% | -$1.37K |
| VIRGINIA POWER | 240,489 | 240,489 | 0 | 0.05% | -$489 |
| FORESEA HOLDING SA SR SECURED REGS 06/30 7.5 | 235,508 | 235,508 | 0 | 0.05% | -$1.06K |
| STRYKER CORP SR UNSECURED 09/32 3.375 | 200,000 | 200,000 | 0 | 0.05% | -$8.34K |
| TELEFONICA EUROP | 200,000 | 200,000 | 0 | 0.05% | -$2.79K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.05% | -$2.03K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.05% | -$1.96K |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 200,000 | 200,000 | 0 | 0.05% | -$3.53K |
| ET 6.1 12/01/28 | 200,000 | 200,000 | 0 | 0.05% | -$2.25K |
| AYR 6.5 07/18/28 144A | 200,000 | 200,000 | 0 | 0.05% | -$2.86K |
| MORGAN STANLEY | 200,000 | 200,000 | 0 | 0.05% | -$2.65K |
| GREENSAIF PIPELI | 200,000 | 200,000 | 0 | 0.05% | -$9.95K |
| LLOYDS BK GR PLC | 200,000 | 200,000 | 0 | 0.05% | -$1.99K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.05% | -$1.42K |
| LLOYDS BK GR PLC | 200,000 | 200,000 | 0 | 0.05% | -$126 |
| JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | 200,000 | 200,000 | 0 | 0.04% | -$911 |
| REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 641,000 | 641,000 | 0 | 0.04% | -$12.25K |
| GREENSAIF PIPELI | 200,000 | 200,000 | 0 | 0.04% | -$9.41K |
| CHENIERE ENERGYP | 200,000 | 200,000 | 0 | 0.04% | -$1.29K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.04% | -$3.97K |
| INTERCONTINENT | 200,000 | 200,000 | 0 | 0.04% | -$2.48K |
| AERCAP IRELAND | 200,000 | 200,000 | 0 | 0.04% | -$922 |
| INTERCONTINENT | 200,000 | 200,000 | 0 | 0.04% | -$2.90K |
| State of Kuwait | 200,000 | 200,000 | 0 | 0.04% | -$3.23K |
| EDISON INTL | 200,000 | 200,000 | 0 | 0.04% | -$1.19K |
| NSANY 1.85 09/16/26 | 200,000 | 200,000 | 0 | 0.04% | $924 |
Top 300 of 364, by weight.
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