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 | 2,100,000 | 2,100,000 | 1.64% | $2.11M |
| FNCL 2.5 4/26 | 0 | 2,500,000 | 2,500,000 | 1.63% | $2.10M |
| FNCL 3 4/26 | 0 | 2,200,000 | 2,200,000 | 1.50% | $1.93M |
| FNCL 5 4/26 | 0 | 1,400,000 | 1,400,000 | 1.07% | $1.38M |
| G2SF 5.5 4/25 | 0 | 1,000,000 | 1,000,000 | 0.78% | $1.01M |
| G2SF 5 4/26 | 0 | 1,000,000 | 1,000,000 | 0.77% | $990.54K |
| G2SF 2.5 4/24 | 0 | 1,000,000 | 1,000,000 | 0.67% | $860.47K |
| G2SF 2 4/26 | 0 | 1,000,000 | 1,000,000 | 0.64% | $826.33K |
| Fannie Mae Pool | 0 | 567,174 | 567,174 | 0.45% | $586.44K |
| FN DE9374 | 0 | 490,333 | 490,333 | 0.39% | $500.22K |
| Freddie Mac Pool | 0 | 300,438 | 300,438 | 0.24% | $309.07K |
| FNCL 6 4/26 | 0 | 300,000 | 300,000 | 0.24% | $305.85K |
| Republic of Paraguay | 0 | 320,000 | 320,000 | 0.23% | $297.04K |
| OCP SA | 0 | 280,000 | 280,000 | 0.23% | $291.57K |
| Republic of Costa Rica | 0 | 270,000 | 270,000 | 0.22% | $285.35K |
| G2SF 3 4/26 | 0 | 300,000 | 300,000 | 0.21% | $267.87K |
| Elevation CLO Ltd., Series 2025-18A, Class A1 | 0 | 250,000 | 250,000 | 0.19% | $249.95K |
| MUCLO 2021-2RA A1R | 0 | 250,000 | 250,000 | 0.19% | $249.43K |
| MLTI 2026-SF75 A | 0 | 250,000 | 250,000 | 0.19% | $249.16K |
| REP OF POLAND | 0 | 230,000 | 230,000 | 0.18% | $231.45K |
| BXMT 2026-FL6 Ltd | 0 | 220,000 | 220,000 | 0.17% | $219.61K |
| G2SF 6.5 4/25 | 0 | 200,000 | 200,000 | 0.16% | $207.88K |
| Navient Refinance Loan Trust 2026-A | 0 | 210,000 | 210,000 | 0.16% | $207.85K |
| G2SF 6 4/25 | 0 | 200,000 | 200,000 | 0.16% | $203.39K |
| Corporacion Nacional del Cobre de Chile | 0 | 200,000 | 200,000 | 0.15% | $196.56K |
| HSBC HOLDINGS | 0 | 200,000 | 200,000 | 0.15% | $196.48K |
| REPUBLIC OF PERU | 0 | 180,000 | 180,000 | 0.15% | $194.80K |
| First Quantum Minerals Ltd | 0 | 200,000 | 200,000 | 0.15% | $192.56K |
| MPEL 6.5 09/24/33 144A | 0 | 200,000 | 200,000 | 0.15% | $192.14K |
| CHILE | 0 | 210,000 | 210,000 | 0.14% | $179.21K |
| Freddie Mac Pool | 0 | 160,905 | 160,905 | 0.13% | $166.46K |
| PANAMA | 0 | 200,000 | 200,000 | 0.13% | $164.74K |
| Freddie Mac Pool | 0 | 157,632 | 157,632 | 0.13% | $161.71K |
| Freddie Mac STACR REMIC Trust 2026-DNA2 | 0 | 160,000 | 160,000 | 0.12% | $160.19K |
| MALAYSIA GOVT | 0 | 600,000 | 600,000 | 0.12% | $155.18K |
| Fannie Mae Pool | 0 | 149,025 | 149,025 | 0.12% | $152.01K |
| BX 2026-VLT9 A 144A FRN 03-15-45 | 0 | 150,000 | 150,000 | 0.12% | $149.57K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0 | 3,120,000 | 3,120,000 | 0.11% | $144.64K |
| TESORERIA PESOS | 0 | 130,000,000 | 130,000,000 | 0.11% | $144.42K |
| South Africa, Parliament of | 0 | 2,600,000 | 2,600,000 | 0.11% | $139.33K |
| UNITK 2026-1A A2 | 0 | 130,000 | 130,000 | 0.10% | $129.95K |
| WOOF 8.25 02/01/31 144A | 0 | 130,000 | 130,000 | 0.10% | $129.91K |
| HUB INTL LTD | 0 | 129,616 | 129,616 | 0.10% | $129.47K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0 | 129,661 | 129,661 | 0.10% | $124.31K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 119,549 | 119,549 | 0.09% | $118.89K |
| BROADCOM INC | 0 | 120,000 | 120,000 | 0.09% | $118.22K |
| PHNTOM 2026-1 A | 0 | 119,536 | 119,536 | 0.09% | $117.49K |
| ARGENTINA | 0 | 160,000 | 160,000 | 0.09% | $115.60K |
| SOUTHERN COPPER | 0 | 100,000 | 100,000 | 0.09% | $114.42K |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 0 | 151,198 | 151,198 | 0.09% | $114.34K |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 114,851 | 114,851 | 0.09% | $113.77K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | -36 | -36 | 0.09% | $110.13K |
| MORGAN STANLEY | 0 | 110,000 | 110,000 | 0.08% | $108.18K |
| WOOF TL B 1L USD | 0 | 110,000 | 110,000 | 0.08% | $107.76K |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 99,002 | 99,002 | 0.08% | $99.09K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0 | 99,749 | 99,749 | 0.08% | $98.07K |
| VST 5.35 01/31/36 144A | 0 | 100,000 | 100,000 | 0.08% | $97.89K |
| Michaels Cos Inc/The | 0 | 100,000 | 100,000 | 0.08% | $97.45K |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 100,000 | 100,000 | 0.08% | $96.81K |
| FNCL 4.5 4/26 | 0 | 100,000 | 100,000 | 0.07% | $96.52K |
| Ultimate Software Group, Inc., First Lien Term Loan | 0 | 99,749 | 99,749 | 0.07% | $95.45K |
| G2SF 3.5 4/24 | 0 | 100,000 | 100,000 | 0.07% | $91.74K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 0 | 99,749 | 99,749 | 0.07% | $91.67K |
| Freddie Mac Pool | 0 | 88,014 | 88,014 | 0.07% | $91.50K |
| CHTR 7.375 02/01/36 144A | 0 | 90,000 | 90,000 | 0.07% | $89.71K |
| FR SL3013 | 0 | 85,820 | 85,820 | 0.07% | $89.35K |
| HBR FGHT TOOLS U 06/05/31 | 0 | 90,000 | 90,000 | 0.07% | $89.20K |
| GNR 2025-169 SA | 0 | 884,762 | 884,762 | 0.07% | $88.52K |
| Fannie Mae REMICS | 0 | 82,020 | 82,020 | 0.06% | $83.37K |
| FR SL0203 | 0 | 79,208 | 79,208 | 0.06% | $81.28K |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 0 | 90,000 | 90,000 | 0.06% | $80.61K |
| FHR 5449 FQ | 0 | 78,879 | 78,879 | 0.06% | $79.34K |
| HONEYWELL AEROSP | 0 | 80,000 | 80,000 | 0.06% | $79.13K |
| FNCL UMBS 6.5 FA2842 07-01-55 | 0 | 75,912 | 75,912 | 0.06% | $78.58K |
| ATHENA TL B 1L USD | 0 | 79,798 | 79,798 | 0.06% | $78.45K |
| ABBOTT LABS | 0 | 80,000 | 80,000 | 0.06% | $78.32K |
| JBS 5.625 3/10/2037 | 0 | 70,000 | 70,000 | 0.05% | $70.26K |
| URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 | 0 | 2,740,000 | 2,740,000 | 0.05% | $69.96K |
| ALPHABET INC | 0 | 70,000 | 70,000 | 0.05% | $69.82K |
| SV RNO Property Owner 1 LLC | 0 | 70,000 | 70,000 | 0.05% | $69.24K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 70,000 | 70,000 | 0.05% | $68.74K |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 0 | 250,000 | 250,000 | 0.05% | $68.20K |
| Fannie Mae Pool | 0 | 65,643 | 65,643 | 0.05% | $68.14K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 127 | 127 | 0.05% | $67.84K |
| Black Pearl Compute LLC | 0 | 60,000 | 60,000 | 0.05% | $61.14K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 60,000 | 60,000 | 0.05% | $60.17K |
| Government National Mortgage Association | 0 | 587,567 | 587,567 | 0.05% | $59.87K |
| ALPHABET INC | 0 | 60,000 | 60,000 | 0.05% | $59.77K |
| ALPHABET INC | 0 | 60,000 | 60,000 | 0.05% | $59.55K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 0 | 60,000 | 60,000 | 0.05% | $59.31K |
| FEDEX FREIGHT HO | 0 | 60,000 | 60,000 | 0.05% | $59.29K |
| Mercury Borrower, Inc./Term Loan B 12/24 | 0 | 60,000 | 60,000 | 0.05% | $59.14K |
| ROYAL CARIBBEAN | 0 | 60,000 | 60,000 | 0.04% | $57.95K |
| AMAZON.COM INC | 0 | 50,000 | 50,000 | 0.04% | $49.86K |
| AMAZON.COM INC | 0 | 50,000 | 50,000 | 0.04% | $49.64K |
| CONSTL ENRGY GEN | 0 | 50,000 | 50,000 | 0.04% | $49.62K |
| ALPHABET INC | 0 | 50,000 | 50,000 | 0.04% | $49.58K |
| GE VERNOVA INC | 0 | 50,000 | 50,000 | 0.04% | $49.57K |
| AMAZON.COM INC | 0 | 50,000 | 50,000 | 0.04% | $49.56K |
| AMAZON.COM INC | 0 | 50,000 | 50,000 | 0.04% | $49.53K |
| FEDEX FREIGHT HO | 0 | 50,000 | 50,000 | 0.04% | $49.17K |
| Government National Mortgage Association | 0 | 495,081 | 495,081 | 0.04% | $47.94K |
| HUNT INGALLS IND | 0 | 40,000 | 40,000 | 0.03% | $41.46K |
| ONCOR ELECTRIC D | 0 | 40,000 | 40,000 | 0.03% | $40.89K |
| AMAZON.COM INC | 0 | 40,000 | 40,000 | 0.03% | $40.00K |
| GE VERNOVA INC | 0 | 40,000 | 40,000 | 0.03% | $39.56K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 40,000 | 40,000 | 0.03% | $39.22K |
| US TREASURY N/B | 0 | 40,000 | 40,000 | 0.03% | $39.09K |
| FEDEX FREIGHT HO | 0 | 40,000 | 40,000 | 0.03% | $39.03K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 40,000 | 40,000 | 0.03% | $38.93K |
| ABBOTT LABS | 0 | 40,000 | 40,000 | 0.03% | $38.81K |
| ORACLE CORP | 0 | 40,000 | 40,000 | 0.03% | $38.48K |
| AMAZON.COM INC | 0 | 30,000 | 30,000 | 0.02% | $30.12K |
| ALPHABET INC | 0 | 30,000 | 30,000 | 0.02% | $29.80K |
| HONEYWELL AEROSP | 0 | 30,000 | 30,000 | 0.02% | $29.58K |
| ABBOTT LABS | 0 | 30,000 | 30,000 | 0.02% | $29.53K |
| ABBOTT LABS | 0 | 30,000 | 30,000 | 0.02% | $29.44K |
| GE VERNOVA INC | 0 | 30,000 | 30,000 | 0.02% | $28.88K |
| ORACLE CORP | 0 | 30,000 | 30,000 | 0.02% | $27.61K |
| ONCOR ELECTRIC D | 0 | 20,000 | 20,000 | 0.02% | $19.81K |
| ALPHABET INC | 0 | 20,000 | 20,000 | 0.02% | $19.76K |
| SPIRIT FUNDED ROLL UP TL | 0 | 28,153 | 28,153 | 0.02% | $19.71K |
| ORACLE CORP | 0 | 20,000 | 20,000 | 0.02% | $19.48K |
| ROYAL CARIBBEAN | 0 | 20,000 | 20,000 | 0.01% | $19.03K |
| US TREASURY N/B | 0 | 10,000 | 10,000 | 0.01% | $9.92K |
| HONEYWELL AEROSP | 0 | 10,000 | 10,000 | 0.01% | $9.90K |
| CONSTL ENRGY GEN | 0 | 10,000 | 10,000 | 0.01% | $9.87K |
| ORACLE CORP | 0 | 10,000 | 10,000 | 0.01% | $9.79K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -1 | -1 | 0.00% | -$345 |
| Commonwealth of Australia | 0 | 11 | 11 | -0.01% | -$6.67K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -31 | -31 | -0.02% | -$22.47K |
| Long Gilt | 0 | 4 | 4 | -0.02% | -$24.57K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 27 | 27 | -0.07% | -$91.78K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 129 | 129 | -0.22% | -$286.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Western Asset Premier Institutional Government Reserves | 5,933,670 | 0 | -5,933,670 | 0.00% | -$5.93M |
| FNCL 6 1/26 | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.98M |
| US TREASURY N/B | 2,760,000 | 0 | -2,760,000 | 0.00% | -$2.82M |
| FNCL 2.5 1/26 | 3,300,000 | 0 | -3,300,000 | 0.00% | -$2.79M |
| FNCL 3 1/26 | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.48M |
| UMBS | 1,434,277 | 0 | -1,434,277 | 0.00% | -$1.46M |
| Government National Mortgage Association, TBA | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.38M |
| FNCL 4.5 1/26 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.17M |
| FNCL 5 1/26 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.42K |
| FNCL 5.5 1/26 | 700,000 | 0 | -700,000 | 0.00% | -$709.90K |
| G2SF 2 1/26 | 800,000 | 0 | -800,000 | 0.00% | -$662.75K |
| G2SF 3.5 1/26 | 700,000 | 0 | -700,000 | 0.00% | -$637.14K |
| Government National Mortgage Association, TBA | 600,000 | 0 | -600,000 | 0.00% | -$611.09K |
| G2SF 3 1/26 | 600,000 | 0 | -600,000 | 0.00% | -$539.23K |
| G2SF 4.5 1/26 | 400,000 | 0 | -400,000 | 0.00% | -$389.69K |
| FNCL 4 1/26 | 400,000 | 0 | -400,000 | 0.00% | -$379.46K |
| OCP SA 7.5% 05/02/2054 144A | 340,000 | 0 | -340,000 | 0.00% | -$377.16K |
| US TREASURY N/B | 670,000 | 0 | -670,000 | 0.00% | -$320.95K |
| FNCL 3.5 2/26 | 300,000 | 0 | -300,000 | 0.00% | -$276.43K |
| Barings CLO Ltd 2024-I | 270,000 | 0 | -270,000 | 0.00% | -$271.33K |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 250,000 | 0 | -250,000 | 0.00% | -$253.86K |
| NIGERIA REPUBLIC 6.5% 11/28/2027 144A | 200,000 | 0 | -200,000 | 0.00% | -$203.54K |
| Fannie Mae REMICS | 238,919 | 0 | -238,919 | 0.00% | -$199.76K |
| G2SF 4 1/26 | 200,000 | 0 | -200,000 | 0.00% | -$188.96K |
| Fannie Mae REMICS | 1,079,881 | 0 | -1,079,881 | 0.00% | -$185.04K |
| BPR Trust, Series 2021-TY, Class A | 170,000 | 0 | -170,000 | 0.00% | -$169.98K |
| American Airlines Inc | 140,000 | 0 | -140,000 | 0.00% | -$146.51K |
| SOUTHERN COPPER | 150,000 | 0 | -150,000 | 0.00% | -$143.91K |
| HONEYWELL INTL | 130,000 | 0 | -130,000 | 0.00% | -$132.47K |
| US TREASURY N/B | 130,000 | 0 | -130,000 | 0.00% | -$132.25K |
| US TREASURY N/B | 120,000 | 0 | -120,000 | 0.00% | -$120.90K |
| US TREASURY N/B | 110,000 | 0 | -110,000 | 0.00% | -$110.94K |
| BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-26 | 602,000 | 0 | -602,000 | 0.00% | -$109.86K |
| Government National Mortgage Association | 890,714 | 0 | -890,714 | 0.00% | -$100.78K |
| MORGAN STANLEY CAPITAL I TRUST MSC 2017 ASHF A 144A | 100,626 | 0 | -100,626 | 0.00% | -$100.04K |
| BELRON TL B 1L USD | 99,250 | 0 | -99,250 | 0.00% | -$99.93K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 99,246 | 0 | -99,246 | 0.00% | -$99.69K |
| Government National Mortgage Association | 1,092,215 | 0 | -1,092,215 | 0.00% | -$97.31K |
| Freddie Mac REMICS | 85,559 | 0 | -85,559 | 0.00% | -$86.09K |
| TRP 2021 LLC | 85,329 | 0 | -85,329 | 0.00% | -$82.55K |
| Government National Mortgage Association | 960,493 | 0 | -960,493 | 0.00% | -$82.47K |
| Freddie Mac REMICS | 808,087 | 0 | -808,087 | 0.00% | -$72.30K |
| US TREASURY N/B | 70,000 | 0 | -70,000 | 0.00% | -$70.90K |
| US TREASURY N/B | 70,000 | 0 | -70,000 | 0.00% | -$69.00K |
| URI 6.125 03/15/34 144A | 60,000 | 0 | -60,000 | 0.00% | -$62.58K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 60,000 | 0 | -60,000 | 0.00% | -$62.10K |
| ASCENSUS HOLDINGS INC | 60,000 | 0 | -60,000 | 0.00% | -$60.01K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 59,549 | 0 | -59,549 | 0.00% | -$59.79K |
| Freddie Mac REMICS | 421,536 | 0 | -421,536 | 0.00% | -$54.47K |
| US TREASURY N/B | 50,000 | 0 | -50,000 | 0.00% | -$50.10K |
| ONCOR ELECTRIC D | 40,000 | 0 | -40,000 | 0.00% | -$41.26K |
| US TREASURY N/B | 40,000 | 0 | -40,000 | 0.00% | -$40.52K |
| VERSANT MEDIA GROUP INC TL-B 1ST LIEN (TSFR3M + 350) (FLR 0.0) FRN 01-30-31 | 40,000 | 0 | -40,000 | 0.00% | -$40.06K |
| BANK OF AMER CRP | 40,000 | 0 | -40,000 | 0.00% | -$40.03K |
| Lightning Power LLC | 30,000 | 0 | -30,000 | 0.00% | -$31.92K |
| PAYPAL HOLDING | 30,000 | 0 | -30,000 | 0.00% | -$27.80K |
| Government National Mortgage Association | 210,847 | 0 | -210,847 | 0.00% | -$27.21K |
| Government National Mortgage Association | 239,651 | 0 | -239,651 | 0.00% | -$26.93K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-34 SA | 248,758 | 0 | -248,758 | 0.00% | -$24.60K |
| Vistra Operations Co. LLC | 20,000 | 0 | -20,000 | 0.00% | -$21.08K |
| ONCOR ELECTRIC D | 20,000 | 0 | -20,000 | 0.00% | -$20.14K |
| United Airlines Pass Through Certificates, Series 2015-1 | 20,000 | 0 | -20,000 | 0.00% | -$19.99K |
| T-MOBILE USA INC | 20,000 | 0 | -20,000 | 0.00% | -$19.96K |
| ALPHABET INC | 20,000 | 0 | -20,000 | 0.00% | -$19.63K |
| Government National Mortgage Association | 134,203 | 0 | -134,203 | 0.00% | -$16.58K |
| Spirit Contingent TL | 38,879 | 0 | -38,879 | 0.00% | -$15.85K |
| ZSCALER INC CFD | 11,990,000 | 0 | -11,990,000 | 0.00% | -$12.09K |
| Government National Mortgage Association | 60,238 | 0 | -60,238 | 0.00% | -$8.77K |
| BECTON DICKINSON | 8,000 | 0 | -8,000 | 0.00% | -$7.11K |
| WTI CRUDE MAR 26 | 4 | 0 | -4 | 0.00% | -$6.76K |
| Fannie Mae REMICS | 92,178 | 0 | -92,178 | 0.00% | -$4.16K |
| SPI 200 | 11 | 0 | -11 | 0.00% | -$3.26K |
| FNCL 2 1/26 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 3.5 1/26 | 0 | 0 | 0 | 0.00% | $0 |
| WHEAT (CBT) | -25 | 0 | 25 | 0.00% | $98.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 110,000 | 570,000 | 460,000 | 0.38% | $394.43K |
| BX Commercial Mortgage Trust, Series 2025-COPT, Class A | 230,000 | 330,000 | 100,000 | 0.26% | $99.83K |
| Fannie Mae REMICS | 941,771 | 1,679,467 | 737,697 | 0.23% | $136.14K |
| FNMA Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 | 170,521 | 236,738 | 66,216 | 0.18% | $65.68K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 128,982 | 188,982 | 60,000 | 0.14% | $57.22K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2015-FL7 | 85,729 | 188,605 | 102,875 | 0.13% | $94.28K |
| BLURAC 7.25 07/15/32 144A | 70,000 | 130,000 | 60,000 | 0.10% | $60.80K |
| FREDDIE MAC REMICS FHR 4391 MZ | 140,085 | 140,898 | 813 | 0.10% | $869 |
| FANNIE MAE REMICS FNR 2015-65 CZ | 143,496 | 144,756 | 1,259 | 0.10% | $2.41K |
| Freddie Mac REMICS | 114,218 | 760,224 | 646,006 | 0.09% | $98.91K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 17,788 | 57,026 | 39,238 | 0.04% | $39.32K |
| HRI 7.25 06/15/33 144A | 20,000 | 50,000 | 30,000 | 0.04% | $30.06K |
| Jane Street Group / JSG Finance Inc. | 20,000 | 40,000 | 20,000 | 0.03% | $19.23K |
| SPIRIT DIP NEWMONEY1ST DR | 14,743 | 18,603 | 3,860 | 0.01% | -$5.28K |
| ZAR/USD FORWARD | 1 | 2 | 1 | 0.00% | $6.87K |
| ZAR/USD FORWARD | 3 | 5 | 2 | 0.00% | -$9.59K |
| USD/TWD FORWARD | 6 | 10 | 4 | -0.13% | $322.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,790,000 | 3,290,000 | -500,000 | 2.54% | -$536.82K |
| US TREASURY N/B | 2,930,000 | 2,260,000 | -670,000 | 1.76% | -$699.32K |
| U.S. Treasury Inflation-Protected Indexed Notes | 757,499 | 756,682 | -818 | 0.59% | -$118 |
| Freddie Mac Pool | 660,310 | 644,400 | -15,911 | 0.49% | -$24.27K |
| FR SD1741 | 611,169 | 591,540 | -19,629 | 0.46% | -$25.67K |
| SMB Private Education Loan Trust (Private Loans) 5.77 10/16/2056 | 555,660 | 512,805 | -42,854 | 0.40% | -$47.75K |
| FANNIE MAE REMICS FNR 2020-56 AQ | 596,501 | 587,384 | -9,118 | 0.37% | -$12.70K |
| FANNIE MAE POOL FN FS2023 | 474,460 | 462,218 | -12,242 | 0.34% | -$14.22K |
| Government National Mortgage Association | 439,807 | 430,499 | -9,307 | 0.34% | -$9.22K |
| Ginnie Mae II Pool | 510,010 | 489,097 | -20,913 | 0.33% | -$21.36K |
| AOMT 2022-3 A3 | 464,153 | 450,803 | -13,350 | 0.33% | -$14.94K |
| CSMC 2021-NQM8 SER 2021-NQM8 CL A1 V/R REGD 144A P/P 2.84100000 | 478,546 | 459,027 | -19,519 | 0.32% | -$15.65K |
| Fannie Mae Pool | 476,311 | 463,615 | -12,696 | 0.32% | -$9.37K |
| INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 47,000,000 | 38,000,000 | -9,000,000 | 0.31% | -$142.76K |
| FNMA, Other | 474,452 | 464,772 | -9,680 | 0.30% | -$14.71K |
| STACR 2023-DNA2 M1A | 379,508 | 351,770 | -27,738 | 0.28% | -$29.80K |
| FREDDIE MAC POOL FR SC0384 | 395,991 | 386,572 | -9,419 | 0.26% | -$1.79K |
| Ginnie Mae II Pool | 330,365 | 320,423 | -9,941 | 0.26% | -$11.12K |
| FREDDIE MAC REMICS | 2,129,501 | 2,098,344 | -31,157 | 0.25% | -$7.74K |
| FANNIE MAE POOL FN CB3044 | 371,538 | 364,013 | -7,525 | 0.24% | -$7.57K |
| FR RB5084 | 369,859 | 361,698 | -8,161 | 0.24% | -$7.85K |
| Government National Mortgage Association Series 2021-223, Class P | 354,275 | 348,761 | -5,514 | 0.24% | -$5.43K |
| Freddie Mac Pool | 377,519 | 372,900 | -4,619 | 0.24% | -$4.69K |
| MSAIC 2024-1A A | 327,574 | 318,592 | -8,982 | 0.23% | -$15.92K |
| Ginnie Mae II Pool | 317,195 | 314,645 | -2,550 | 0.23% | -$4.89K |
| FNMA 30YR 3.5% 11/01/2048#FS5059 | 316,345 | 309,994 | -6,351 | 0.23% | -$9.09K |
| PRKCM Trust, Series 2023-AFC1, Class A1 | 330,474 | 283,227 | -47,247 | 0.22% | -$47.51K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-188 PA | 334,741 | 332,013 | -2,727 | 0.21% | -$1.54K |
| FR RB5105 | 315,159 | 308,096 | -7,063 | 0.21% | -$3.29K |
| FN MA3210 | 299,716 | 293,350 | -6,366 | 0.21% | -$8.53K |
| Government National Mortgage Association | 4,083,915 | 4,063,609 | -20,306 | 0.21% | -$5.72K |
| BVCLN 2025-EDU1 C | 287,120 | 258,986 | -28,134 | 0.20% | -$27.70K |
| GUYS 2023-1A A2 | 247,500 | 246,875 | -625 | 0.20% | -$3.14K |
| UMBS | 274,031 | 267,581 | -6,450 | 0.19% | -$8.66K |
| BRAVO Residential Funding Trust, Series 2024-NQM5, Class A1 | 283,842 | 248,605 | -35,237 | 0.19% | -$36.41K |
| RESIDENTIAL ASSET SECURITIES C RASC 2006 KS1 M3 | 260,000 | 250,393 | -9,607 | 0.19% | -$9.48K |
| FREDDIE MAC POOL FR SC0093 | 285,048 | 277,783 | -7,265 | 0.19% | -$5.16K |
| GNMA II POOL BC4732 G2 10/47 FIXED 3.5 | 269,828 | 262,235 | -7,593 | 0.19% | -$5.09K |
| GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 242,642 | 237,139 | -5,503 | 0.18% | -$7.68K |
| FR RB5110 | 275,341 | 269,591 | -5,750 | 0.18% | -$5.76K |
| Uniform Mortgage-Backed Securities | 261,185 | 255,428 | -5,757 | 0.18% | -$6.81K |
| Fannie Mae Pool | 279,210 | 274,742 | -4,468 | 0.18% | -$4.27K |
| DRIVEN BRANDS FUNDING LLC HONK 2025 1A A2 144A | 250,000 | 249,375 | -625 | 0.17% | -$25.81K |
| HOMES Trust, Series 2023-NQM1, Class A1 | 236,092 | 224,690 | -11,402 | 0.17% | -$11.93K |
| Fannie Mae Pool | 277,446 | 271,163 | -6,283 | 0.17% | -$5.81K |
| FREDDIE MAC POOL FR SC0160 | 261,378 | 254,094 | -7,284 | 0.17% | -$4.32K |
| GNMA II POOL 786366 G2 08/52 FIXED 4.5 | 233,126 | 227,405 | -5,720 | 0.17% | -$7.33K |
| FANNIE MAE REMICS FNR 2014-6 Z | 252,376 | 246,318 | -6,058 | 0.17% | -$6.15K |
| HONK 2024-1A A2 | 237,000 | 236,400 | -600 | 0.17% | -$26.87K |
| Freddie Mac Pool | 223,494 | 215,328 | -8,166 | 0.17% | -$9.14K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-118 IO | 3,501,508 | 3,481,351 | -20,157 | 0.17% | -$4.24K |
| FANNIE MAE INTEREST STRIP FNS 440 C6 | 1,678,727 | 1,642,113 | -36,614 | 0.16% | -$5.80K |
| FANNIE MAE POOL FN CB4103 | 214,894 | 208,527 | -6,367 | 0.16% | -$9.08K |
| GINNIE MAE II POOL G2 786535 | 215,359 | 205,953 | -9,406 | 0.16% | -$10.22K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 218,723 | 211,785 | -6,938 | 0.16% | -$7.60K |
| GNMA II POOL BD0384 G2 10/47 FIXED 3.5 | 224,079 | 219,136 | -4,943 | 0.16% | -$2.97K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-189 PT | 238,686 | 235,330 | -3,355 | 0.15% | -$3.07K |
| SMB Private Education Loan Trust (Private Loans) 5.09 10/16/2056 | 205,172 | 193,754 | -11,418 | 0.15% | -$13.24K |
| FREDDIE MAC GOLD POOL FG U99124 | 211,389 | 206,821 | -4,568 | 0.15% | -$6.42K |
| Government National Mortgage Association | 1,120,819 | 1,088,549 | -32,271 | 0.15% | -$5.91K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 324,657 | 187,447 | -137,209 | 0.15% | -$137.09K |
| XAV HEALTH CARE | 224 | 50 | -174 | 0.14% | $70.27K |
| Freddie Mac REMICS | 905,856 | 894,454 | -11,402 | 0.14% | -$3.15K |
| FN MA2773 | 194,644 | 188,533 | -6,111 | 0.14% | -$6.67K |
| FNMA 30YR 2% 03/01/2052#FS1112 | 221,116 | 216,624 | -4,492 | 0.14% | -$4.20K |
| FN CB0470 | 200,447 | 197,205 | -3,242 | 0.14% | -$2.89K |
| Fannie Mae Pool | 201,408 | 197,582 | -3,826 | 0.13% | -$2.65K |
| FREDDIE MAC REMICS FHR 4980 KI | 723,766 | 709,127 | -14,639 | 0.13% | -$4.62K |
| FREDDIE MAC NON GOLD POOL FH 841076 | 169,392 | 162,817 | -6,574 | 0.13% | -$6.55K |
| BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 144A P/P 5.37219000 | 166,350 | 160,485 | -5,865 | 0.12% | -$5.98K |
| Freddie Mac REMICS | 1,332,290 | 1,307,574 | -24,715 | 0.12% | -$4.46K |
| Navient Student Loan Trust 5.33867 06/25/2065 | 156,146 | 152,626 | -3,520 | 0.12% | -$3.61K |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 211,232 | 204,562 | -6,670 | 0.12% | -$7.99K |
| CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 3A A2 144A | 160,688 | 154,126 | -6,562 | 0.12% | -$6.11K |
| Government National Mortgage Association | 1,068,645 | 1,054,086 | -14,559 | 0.11% | -$3.73K |
| FNMA 30YR 2% 03/51#FM6184 | 182,328 | 178,906 | -3,422 | 0.11% | -$3.18K |
| GINNIE MAE II POOL G2 786474 | 149,421 | 145,955 | -3,466 | 0.11% | -$4.54K |
| PRKCM Trust, Series 2024-HOME1, Class A1 | 146,468 | 136,480 | -9,988 | 0.11% | -$10.61K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 172,541 | 162,487 | -10,054 | 0.11% | -$10.85K |
| EDUSA 2015-1 A | 138,613 | 134,887 | -3,726 | 0.10% | -$4.12K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 138,601 | 138,254 | -347 | 0.10% | -$4.89K |
| FREDDIE MAC NON GOLD POOL FH 841077 | 137,810 | 129,021 | -8,789 | 0.10% | -$9.18K |
| OBX 2023-NQM6 Trust | 145,409 | 132,664 | -12,745 | 0.10% | -$13.29K |
| FANNIE MAE POOL FN FS5306 | 135,850 | 127,687 | -8,163 | 0.10% | -$9.26K |
| Fannie Mae Pool | 142,409 | 135,951 | -6,459 | 0.10% | -$7.89K |
| Venture CLO Ltd., Series 2019-38A, Class ARR | 155,672 | 131,073 | -24,598 | 0.10% | -$24.58K |
| STRUCTURED ASSET SECURITIES CO SASC 2007 WF1 A1 | 139,627 | 132,977 | -6,651 | 0.10% | -$6.43K |
| SMB Private Education Loan Trust, Series 2021-A, Class A2A1 | 134,208 | 126,685 | -7,523 | 0.10% | -$7.43K |
| GNMA II POOL 785944 G2 02/52 FIXED 3 | 143,947 | 140,629 | -3,318 | 0.10% | -$3.75K |
| FNMA 20YR 2.5% 11/01/2041#CB2113 | 140,928 | 136,307 | -4,621 | 0.10% | -$3.94K |
| Fannie Mae Pool | 141,283 | 138,788 | -2,494 | 0.09% | -$1.53K |
| FANNIE MAE POOL FN AS5314 | 128,943 | 125,221 | -3,722 | 0.09% | -$4.84K |
| GNMA II POOL 785667 G2 10/51 FIXED 2.5 | 137,831 | 135,141 | -2,690 | 0.09% | -$1.76K |
| JACK IN THE BOX FUNDING LLC SER 2019-1A CL A23 REGD 144A P/P 4.97000000 | 123,825 | 123,500 | -325 | 0.09% | -$2.25K |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 120,822 | 115,938 | -4,884 | 0.09% | -$5.39K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,303,539 | 3,286,965 | -16,574 | 0.09% | -$8.23K |
| Government National Mortgage Association | 611,719 | 595,035 | -16,684 | 0.09% | -$5.09K |
| FREDDIE MAC POOL FR SC0206 | 133,151 | 129,935 | -3,216 | 0.09% | -$2.80K |
| Fannie Mae REMICS | 817,096 | 807,193 | -9,904 | 0.09% | -$1.30K |
| GNMA II POOL 785663 G2 10/51 FIXED 2.5 | 132,120 | 128,396 | -3,724 | 0.09% | -$2.96K |
| Fannie Mae REMICS | 787,698 | 773,040 | -14,658 | 0.08% | -$1.37K |
| FREDDIE MAC REMICS FHR 5293 IO | 823,943 | 811,469 | -12,474 | 0.08% | -$2.07K |
| FANNIE MAE REMICS FNR 2023-2 CI | 819,130 | 807,126 | -12,004 | 0.08% | $1.59K |
| FNMA REMICS, Series 2021-43 | 650,186 | 638,870 | -11,317 | 0.08% | -$2.83K |
| FANNIE MAE POOL FN BF0148 | 104,060 | 100,535 | -3,526 | 0.08% | -$4.60K |
| Iron Mountain Information Management LLC | 99,241 | 98,987 | -253 | 0.08% | -$779 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 709,608 | 691,905 | -17,703 | 0.08% | -$3.77K |
| Fannie Mae REMICS | 561,686 | 552,965 | -8,721 | 0.07% | -$1.08K |
| Freddie Mac REMICS | 577,097 | 567,377 | -9,720 | 0.07% | -$996 |
| FN MA2832 | 102,186 | 98,690 | -3,496 | 0.07% | -$3.78K |
| FANNIE MAE REMICS FNR 2012-118 VZ | 104,006 | 100,750 | -3,256 | 0.07% | -$3.94K |
| Fannie Mae Interest Strip | 715,180 | 703,512 | -11,669 | 0.07% | -$3.99K |
| Freddie Mac REMICS | 671,360 | 662,663 | -8,697 | 0.07% | -$1.32K |
| Freddie Mac REMICS | 396,794 | 384,839 | -11,954 | 0.07% | -$3.35K |
| FREDDIE MAC POOL FR SD5416 | 84,001 | 82,364 | -1,637 | 0.07% | -$2.18K |
| InStar Leasing III LLC | 86,685 | 85,467 | -1,219 | 0.06% | -$1.20K |
| Freddie Mac REMICS | 85,610 | 80,132 | -5,478 | 0.06% | -$5.49K |
| Government National Mortgage Association | 1,459,176 | 1,454,831 | -4,345 | 0.06% | -$2.51K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-H04 CL FP V/R 4.61411000 | 90,342 | 77,778 | -12,563 | 0.06% | -$12.53K |
| FNMA UMBS, 30 Year | 84,583 | 82,219 | -2,364 | 0.06% | -$3.21K |
| Uniform Mortgage-Backed Securities | 81,323 | 77,800 | -3,523 | 0.06% | -$4.54K |
| Freddie Mac REMICS | 607,855 | 591,108 | -16,747 | 0.06% | -$3.48K |
| STENOR TL B 1L USD | 75,425 | 75,236 | -189 | 0.06% | -$543 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH | 98,506 | 98,182 | -324 | 0.06% | $99 |
| GINNIE MAE II POOL G2 786340 | 75,077 | 74,154 | -924 | 0.06% | -$1.46K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,090,458 | 3,088,683 | -1,775 | 0.06% | -$3.85K |
| FR SD7563 | 76,944 | 75,113 | -1,832 | 0.06% | -$2.59K |
| Fannie Mae Pool | 77,856 | 75,716 | -2,140 | 0.06% | -$3.16K |
| FNMA 30YR 3.5% 01/01/2050#FS5313 | 79,998 | 78,328 | -1,669 | 0.06% | -$2.09K |
| FANNIE MAE POOL FN FM3123 | 78,256 | 75,629 | -2,627 | 0.05% | -$2.74K |
| FANNIE MAE POOL FN FS4480 | 71,888 | 70,860 | -1,028 | 0.05% | -$2.00K |
| GINNIE MAE II POOL G2 BM9743 | 79,129 | 73,325 | -5,804 | 0.05% | -$6.11K |
| GCAT 2024-INV3 Trust, Series 2024-INV3, Class A17 | 74,198 | 67,715 | -6,483 | 0.05% | -$7.09K |
| US TREASURY N/B | 100,000 | 70,000 | -30,000 | 0.05% | -$30.12K |
| Freddie Mac Pool | 84,251 | 82,692 | -1,559 | 0.05% | -$1.52K |
| GINNIE MAE II POOL G2 787097 | 70,842 | 67,996 | -2,846 | 0.05% | -$3.27K |
| LMAT 2021-GS5 A1 144A 6.25% 07-25-67 | 67,994 | 66,451 | -1,543 | 0.05% | -$1.55K |
| Ginnie Mae II Pool | 70,031 | 69,358 | -673 | 0.05% | -$1.18K |
| FANNIE MAE POOL FN BF0338 | 70,662 | 68,380 | -2,282 | 0.05% | -$2.97K |
| Freddie Mac Pool | 72,303 | 70,626 | -1,677 | 0.05% | -$1.50K |
| FANNIE MAE POOL FN FS1014 | 75,361 | 73,874 | -1,487 | 0.05% | -$1.38K |
| Fannie Mae Pool | 68,334 | 66,345 | -1,989 | 0.05% | -$1.72K |
| Ginnie Mae II Pool | 68,972 | 66,664 | -2,309 | 0.05% | -$2.45K |
| Peer Holding III BV 2025 USD Term Loan B5B | 59,549 | 59,398 | -150 | 0.05% | -$525 |
| GNMA | 69,125 | 66,742 | -2,383 | 0.05% | -$2.49K |
| Verscend Holding Corp., Term Loan B | 63,844 | 63,683 | -162 | 0.05% | -$2.68K |
| FNMA, Other | 72,003 | 70,316 | -1,686 | 0.04% | -$1.47K |
| Fannie Mae Pool | 65,441 | 63,903 | -1,537 | 0.04% | -$912 |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-E SMB 2021-E A1A | 66,279 | 60,615 | -5,663 | 0.04% | -$5.60K |
| Freddie Mac STACR REMIC Trust 2021-DNA2 | 60,566 | 56,647 | -3,919 | 0.04% | -$3.96K |
| FR SD0745 | 71,925 | 69,613 | -2,311 | 0.04% | -$2.06K |
| FR RB5114 | 66,540 | 65,008 | -1,532 | 0.04% | -$1.33K |
| FREDDIE MAC POOL FR SC0188 | 65,353 | 63,744 | -1,609 | 0.04% | -$1.48K |
| FR QB9290 | 67,929 | 67,291 | -638 | 0.04% | -$666 |
| FANNIE MAE POOL FN CB0101 | 63,101 | 61,146 | -1,955 | 0.04% | -$1.50K |
| FANNIE MAE POOL FN BQ9453 | 67,901 | 67,011 | -890 | 0.04% | -$924 |
| Triton Water Holdings, Inc., Term Loan B | 55,116 | 54,977 | -139 | 0.04% | -$241 |
| FR RA3882 | 64,927 | 63,595 | -1,331 | 0.04% | -$1.28K |
| GINNIE MAE II POOL G2 786134 | 60,049 | 57,370 | -2,679 | 0.04% | -$2.72K |
| PR 6.25 02/01/33 144A | 90,000 | 50,000 | -40,000 | 0.04% | -$41.40K |
| Benchmark 2022-B32 Mortgage Trust | 4,107,549 | 4,105,271 | -2,278 | 0.04% | -$4.50K |
| OBX 2021-NQM2 TRUST OBX 2021-NQM2 A3 | 59,035 | 57,652 | -1,383 | 0.04% | -$1.09K |
| FREDDIE MAC POOL FR QB9087 | 59,286 | 57,599 | -1,687 | 0.04% | -$1.51K |
| FREDDIE MAC POOL FR SD0573 | 57,048 | 56,249 | -799 | 0.04% | -$749 |
| GINNIE MAE II POOL G2 784905 | 52,368 | 51,588 | -781 | 0.04% | -$727 |
| Fannie Mae REMICS | 267,909 | 262,678 | -5,231 | 0.03% | -$956 |
| FR RB5071 | 50,489 | 49,381 | -1,108 | 0.03% | -$670 |
| Federal National Mortgage Association, Inc. | 45,420 | 43,726 | -1,693 | 0.03% | -$1.83K |
| CORPBOND | 60,000 | 40,000 | -20,000 | 0.03% | -$20.76K |
| FANNIE MAE POOL UMBS P#MA2707 3.00000000 | 43,737 | 42,068 | -1,669 | 0.03% | -$1.80K |
| CSMC 2021-NQM3 CSMC 2021-NQM3 A3 | 47,887 | 44,531 | -3,356 | 0.03% | -$3.07K |
| FNMA 20YR 3% 04/01/2038#FM7607 | 38,210 | 35,981 | -2,229 | 0.03% | -$2.29K |
| Fannie Mae Pool | 35,623 | 34,825 | -798 | 0.03% | -$973 |
| PCI Gaming Term Loan B 300 2026-04-22 | 33,208 | 33,123 | -84 | 0.03% | -$150 |
| FNMA 20YR 3% 03/01/2040#FM6134 | 36,279 | 34,991 | -1,289 | 0.03% | -$1.26K |
| FANNIE MAE POOL FN FM5783 | 35,830 | 34,333 | -1,497 | 0.03% | -$1.50K |
| CLARIOS TERM B 1LN 05/06/2030 | 31,923 | 31,842 | -81 | 0.02% | -$223 |
| FREDDIE MAC POOL FR ZA2489 | 33,341 | 32,291 | -1,050 | 0.02% | -$1.16K |
| Fannie Mae Pool | 33,791 | 33,083 | -708 | 0.02% | -$790 |
| STACR 2022-DNA2 M1A 144A FRN 02-25-42 | 41,241 | 29,937 | -11,304 | 0.02% | -$11.32K |
| GN AB9108 | 33,772 | 32,644 | -1,128 | 0.02% | -$1.22K |
| CENTENE CORP | 50,000 | 28,000 | -22,000 | 0.02% | -$22.22K |
| GINNIE MAE I POOL GN BS8439 | 31,519 | 29,626 | -1,893 | 0.02% | -$1.54K |
| FNMA, Other | 28,630 | 28,222 | -408 | 0.02% | -$523 |
| FANNIE MAE POOL FN MA2749 | 29,772 | 28,556 | -1,216 | 0.02% | -$1.25K |
| Government National Mortgage Association | 29,423 | 28,884 | -539 | 0.02% | -$799 |
| ZIJIN MINING GROUP LTD H | 9 | 7 | -2 | 0.02% | -$5.99K |
| Freddie Mac REMICS | 139,406 | 137,136 | -2,270 | 0.02% | -$475 |
| Ginnie Mae I Pool | 25,040 | 24,321 | -719 | 0.02% | -$791 |
| Freddie Mac REMICS | 153,712 | 150,902 | -2,811 | 0.02% | -$782 |
| DELTA/SKYMILES | 20,000 | 18,333 | -1,667 | 0.01% | -$1.81K |
| Government National Mortgage Association | 81,329 | 80,041 | -1,289 | 0.01% | -$406 |
| Fannie Mae Pool | 15,047 | 14,722 | -325 | 0.01% | -$383 |
| FN AH6622 | 14,426 | 13,575 | -852 | 0.01% | -$1.00K |
| FREDDIE MAC POOL FR ZT1970 | 14,312 | 13,311 | -1,001 | 0.01% | -$1.07K |
| Ginnie Mae I Pool | 13,927 | 13,602 | -325 | 0.01% | -$377 |
| Wells Fargo Commercial Mortgage Trust 2017-RB1 | 1,710,591 | 1,669,017 | -41,574 | 0.01% | -$5.43K |
| Government National Mortgage Association | 277,712 | 276,211 | -1,501 | 0.01% | -$474 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 136,420 | 136,304 | -116 | 0.01% | -$376 |
| Freddie Mac REMICS | 69,930 | 68,501 | -1,429 | 0.01% | -$307 |
| FREDDIE MAC POOL FR ZS8673 | 12,204 | 11,483 | -722 | 0.01% | -$772 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 A A2B 144A | 17,740 | 11,030 | -6,710 | 0.01% | -$6.71K |
| FREDDIE MAC REMICS | 71,874 | 70,812 | -1,061 | 0.01% | $83 |
| GINNIE MAE II POOL G2 784106 | 10,362 | 10,119 | -244 | 0.01% | -$129 |
| Government National Mortgage Association | 62,434 | 61,096 | -1,337 | 0.01% | -$64 |
| Government National Mortgage Association | 61,469 | 59,932 | -1,537 | 0.01% | -$333 |
| BRAVO Residential Funding Trust, Series 2021-NQM2, Class A1 | 9,208 | 5,419 | -3,790 | 0.00% | -$3.68K |
| Government National Mortgage Association | 3,362 | 3,305 | -57 | 0.00% | -$73 |
| Government National Mortgage Association | 299,238 | 222,821 | -76,417 | 0.00% | -$734 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 834,796 | 795,249 | -39,548 | 0.00% | -$2.02K |
| UFC Holdings, LLC, Term Loan | 99,251 | 249 | -99,001 | 0.00% | -$99.57K |
| ZAR/USD FORWARD | 1,260,006 | 3 | -1,260,003 | -0.01% | -$41.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,400,000 | 4,400,000 | 0 | 3.51% | -$49.24K |
| US TREASURY N/B | 1,960,000 | 1,960,000 | 0 | 1.54% | -$19.68K |
| US TREASURY N/B | 2,330,000 | 2,330,000 | 0 | 0.88% | -$6.37K |
| US TREASURY N/B | 1,990,000 | 1,990,000 | 0 | 0.80% | -$6.61K |
| US TREASURY N/B | 1,150,000 | 1,150,000 | 0 | 0.72% | -$8.18K |
| US TREASURY N/B | 1,570,000 | 1,570,000 | 0 | 0.69% | -$5.40K |
| PRKCM 2022-AFC2 Trust | 730,000 | 730,000 | 0 | 0.57% | -$1.29K |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2020-1 EFMT 2020-1 B1 | 720,000 | 720,000 | 0 | 0.55% | -$8.69K |
| US TREASURY N/B | 780,000 | 780,000 | 0 | 0.54% | -$6.57K |
| BANK 2017-BNK7 A5 | 580,000 | 580,000 | 0 | 0.44% | -$1.57K |
| BANK5 2024-5YR7 | 540,000 | 540,000 | 0 | 0.43% | -$8.38K |
| US TREASURY N/B | 770,000 | 770,000 | 0 | 0.41% | -$4.90K |
| BX COMMERCIAL MORTGAGE TRUST 2024-KING BX 2024-KING E | 523,113 | 523,113 | 0 | 0.41% | -$2.02K |
| Park Blue CLO Ltd., Series 2022-2A, Class A1R | 510,000 | 510,000 | 0 | 0.40% | -$769 |
| MULTIFAMILY PERMANENT MBS | 500,000 | 500,000 | 0 | 0.39% | -$3.28K |
| BANK OF AMER CRP | 481,000 | 481,000 | 0 | 0.37% | -$2.42K |
| US TREASURY N/B | 640,000 | 640,000 | 0 | 0.36% | -$4.00K |
| BMARK 2020-IG1 AS | 500,000 | 500,000 | 0 | 0.33% | $3.12K |
| US TREASURY N/B | 470,000 | 470,000 | 0 | 0.33% | -$4.03K |
| Galaxy 33 CLO Ltd | 415,000 | 415,000 | 0 | 0.32% | -$1.07K |
| Birch Grove CLO 11 Ltd., Series 2024-11A, Class A1 | 410,000 | 410,000 | 0 | 0.32% | -$605 |
| US TREASURY N/B | 430,000 | 430,000 | 0 | 0.32% | -$4.13K |
| HUMANA INC | 410,000 | 410,000 | 0 | 0.32% | -$702 |
| OBX 2022-NQM1 TRUST OBX 2022-NQM1 A2 | 500,000 | 500,000 | 0 | 0.31% | $608 |
| 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P F 144A | 410,000 | 410,000 | 0 | 0.31% | -$1.77K |
| CITIGROUP INC | 430,000 | 430,000 | 0 | 0.31% | -$4.30K |
| OCCIDENTAL PETROLEUM CORP 3.5% 08/15/2029 | 410,000 | 410,000 | 0 | 0.30% | -$3.66K |
| GS Mortgage Securities Corp II | 380,000 | 380,000 | 0 | 0.30% | -$6.60K |
| WELLS FARGO CO | 440,000 | 440,000 | 0 | 0.30% | -$14.43K |
| T-MOBILE USA INC | 370,000 | 370,000 | 0 | 0.28% | -$3.49K |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A | 340,000 | 340,000 | 0 | 0.27% | -$421 |
| MF1 LLC, Series 2025-FL19, Class A | 340,000 | 340,000 | 0 | 0.26% | -$453 |
| UNITED MEXICAN | 440,000 | 440,000 | 0 | 0.26% | -$9.31K |
| JPMORGAN CHASE | 350,000 | 350,000 | 0 | 0.25% | -$2.60K |
| Greystone CRE Notes LLC, Series 2025-FL4, Class A | 320,000 | 320,000 | 0 | 0.25% | -$659 |
| STWD 2025-FL4 LLC | 310,000 | 310,000 | 0 | 0.24% | -$538 |
| SMB Private Education Loan Trust 2015-C | 1,092 | 1,092 | 0 | 0.24% | $49.33K |
| WFCM 2016-C36 A4 3.065% 11-15-59 | 310,000 | 310,000 | 0 | 0.24% | $582 |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 510,000 | 510,000 | 0 | 0.23% | -$9.15K |
| SLG Office Trust, Series 2021-OVA, Class A | 337,000 | 337,000 | 0 | 0.23% | -$1.58K |
| U.S. Treasury Bonds | 950,000 | 950,000 | 0 | 0.23% | -$444 |
| BNP PARIBAS SA 144A 5.125000% 01/13/2029 | 290,000 | 290,000 | 0 | 0.23% | -$2.48K |
| UBS V9.25 PERP 144a | 260,000 | 260,000 | 0 | 0.21% | -$8.77K |
| Aimco CLO 15 Ltd | 270,000 | 270,000 | 0 | 0.21% | -$253 |
| COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.348% 02-09-31 | 300,000 | 300,000 | 0 | 0.21% | -$3.80K |
| BANK OF AMER CRP | 290,000 | 290,000 | 0 | 0.21% | -$2.34K |
| RIDE 2025-SHRE D | 260,000 | 260,000 | 0 | 0.21% | -$851 |
| DLLMT 2024-1 LLC | 260,000 | 260,000 | 0 | 0.20% | -$1.64K |
| Elmwood CLO 29 Ltd., Series 2024-5A, Class AR1 | 260,000 | 260,000 | 0 | 0.20% | -$112 |
| ABBVIE INC | 270,000 | 270,000 | 0 | 0.20% | -$1.57K |
| Fannie Mae Connecticut Avenue Securities | 250,000 | 250,000 | 0 | 0.20% | -$109 |
| GOLDMAN SACHS GP | 260,000 | 260,000 | 0 | 0.20% | -$2.20K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 250,000 | 250,000 | 0 | 0.20% | -$2.31K |
| Presidencia da Republica | 1,564,000 | 1,564,000 | 0 | 0.20% | $12.18K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 250,000 | 250,000 | 0 | 0.20% | -$1.67K |
| BX Trust, Series 2022-LBA6, Class A | 250,000 | 250,000 | 0 | 0.19% | $40 |
| UBS GROUP | 250,000 | 250,000 | 0 | 0.19% | -$435 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A | 240,000 | 240,000 | 0 | 0.19% | -$1.78K |
| FREDDIE MAC REMICS FHR 5230 PE | 300,000 | 300,000 | 0 | 0.19% | -$2.90K |
| UBS GROUP | 250,000 | 250,000 | 0 | 0.19% | -$3.04K |
| Venture Global Plaquemines LNG, LLC | 230,000 | 230,000 | 0 | 0.19% | $8.06K |
| STACR 2021-DNA6 B1 | 240,000 | 240,000 | 0 | 0.19% | -$1.65K |
| MS V4.892 10/22/36 I | 250,000 | 250,000 | 0 | 0.19% | -$6.11K |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 240,000 | 240,000 | 0 | 0.19% | -$20 |
| COTERRA ENERGY | 240,000 | 240,000 | 0 | 0.18% | -$890 |
| META PLATFORMS | 240,000 | 240,000 | 0 | 0.18% | -$4.27K |
| JPMORGAN CHASE | 240,000 | 240,000 | 0 | 0.18% | -$1.65K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 260,000 | 260,000 | 0 | 0.18% | -$2.53K |
| PRXNA 3.061 07/13/31 | 260,000 | 260,000 | 0 | 0.18% | -$3.79K |
| GOLDMAN SACHS GP | 260,000 | 260,000 | 0 | 0.18% | -$3.87K |
| United Airlines Pass Through Certificates, Series 2015-1 | 230,000 | 230,000 | 0 | 0.18% | -$3.36K |
| Silver Point CLO 8 Ltd., Series 2025-8A, Class A1 | 220,000 | 220,000 | 0 | 0.17% | $120 |
| Palmer Square CLO Ltd., Series 2021-1A, Class A1AR | 220,000 | 220,000 | 0 | 0.17% | -$757 |
| CHARTER COMM OPT | 220,000 | 220,000 | 0 | 0.17% | -$804 |
| BANK OF AMER CRP | 240,000 | 240,000 | 0 | 0.17% | -$2.91K |
| TOWD POINT MORTGAGE TRUST 2017-4 TPMT 2017-4 B2 | 250,000 | 250,000 | 0 | 0.16% | -$2.21K |
| CITIGROUP INC | 210,000 | 210,000 | 0 | 0.16% | -$1.37K |
| BNP PARIBAS | 200,000 | 200,000 | 0 | 0.16% | -$3.89K |
| WELLS FARGO CO | 210,000 | 210,000 | 0 | 0.16% | -$1.65K |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 200,000 | 200,000 | 0 | 0.16% | -$4.26K |
| US TREASURY N/B | 290,000 | 290,000 | 0 | 0.16% | -$1.89K |
| 1261229 BC Ltd | 200,000 | 200,000 | 0 | 0.16% | -$3.22K |
| ABBVIE INC | 200,000 | 200,000 | 0 | 0.16% | -$1.71K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.16% | -$2.90K |
| KZOKZ 5 3/8 04/24/30 | 200,000 | 200,000 | 0 | 0.16% | -$2.10K |
| UNION PAC CORP | 240,000 | 240,000 | 0 | 0.16% | -$1.56K |
| NTT FINANCE | 200,000 | 200,000 | 0 | 0.16% | -$2.40K |
| NYCT Trust, Series 2024-3ELV, Class A | 200,000 | 200,000 | 0 | 0.16% | -$282 |
| Sycamore Tree CLO Ltd., Series 2025-6A, Class A1 | 200,000 | 200,000 | 0 | 0.16% | $110 |
| Bayswater Park CLO Ltd., Series 2023-1A, Class A1R | 200,000 | 200,000 | 0 | 0.16% | $34 |
| BNP PARIBAS SUBORDINATED 144A 03/27 4.625 | 200,000 | 200,000 | 0 | 0.16% | -$840 |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 200,000 | 200,000 | 0 | 0.15% | -$729 |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.15% | -$2.61K |
| MORGAN STANLEY | 200,000 | 200,000 | 0 | 0.15% | -$1.53K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.15% | -$3.04K |
| SANDS CHINA LTD | 200,000 | 200,000 | 0 | 0.15% | -$109 |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.15% | -$1.77K |
| T-MOBILE USA INC | 190,000 | 190,000 | 0 | 0.15% | -$2.79K |
| AMERICAN HERITAGE AUTO RECEIVABLES ISSUER TRUST 20 AHART 2025-1A A3 | 190,000 | 190,000 | 0 | 0.15% | -$1.13K |
| Abry Liquid Credit CLO 2025-2 Ltd | 190,000 | 190,000 | 0 | 0.15% | -$494 |
| SANDS CHINA LTD | 200,000 | 200,000 | 0 | 0.15% | -$1.55K |
| AMAZON.COM INC | 190,000 | 190,000 | 0 | 0.15% | -$2.41K |
| JPMORGAN CHASE | 210,000 | 210,000 | 0 | 0.14% | -$2.83K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.14% | -$2.15K |
| Reliance Industries Ltd | 260,000 | 260,000 | 0 | 0.14% | -$6.79K |
| Royal Caribbean Cruises Ltd. | 180,000 | 180,000 | 0 | 0.14% | -$3.17K |
| WILLIAMS COS INC | 180,000 | 180,000 | 0 | 0.14% | -$2.96K |
| UNITED TECH CORP | 180,000 | 180,000 | 0 | 0.14% | -$1.48K |
| BANK OF AMER CRP | 180,000 | 180,000 | 0 | 0.14% | -$2.68K |
| VERIZON COMM INC | 182,000 | 182,000 | 0 | 0.14% | -$3.04K |
| VLS Commercial Mortgage Trust 2020-LAB | 210,000 | 210,000 | 0 | 0.13% | -$863 |
| Balboa Bay Loan Funding Ltd., Series 2025-2A, Class A1 | 170,000 | 170,000 | 0 | 0.13% | -$194 |
| CITIGROUP INC | 170,000 | 170,000 | 0 | 0.13% | -$1.49K |
| NRG Energy Inc | 170,000 | 170,000 | 0 | 0.13% | -$3.79K |
| COMCAST CORP | 170,000 | 170,000 | 0 | 0.13% | -$1.93K |
| SUZANO AUSTRIA | 190,000 | 190,000 | 0 | 0.13% | -$2.87K |
| UBS AG LONDON | 200,000 | 200,000 | 0 | 0.13% | -$7.52K |
| US TREASURY N/B | 301,000 | 301,000 | 0 | 0.13% | -$1.03K |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 220,000 | 220,000 | 0 | 0.13% | -$1.72K |
| C V6.625 PERP | 160,000 | 160,000 | 0 | 0.12% | -$2.44K |
| Freddie Mac Multiclass Certificates Series 2020-RR07 | 3,000,000 | 3,000,000 | 0 | 0.12% | -$16.15K |
| VDC 2024-1A A2 | 160,000 | 160,000 | 0 | 0.12% | -$1.60K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 160,000 | 160,000 | 0 | 0.12% | -$4.54K |
| WELLS FARGO CO | 160,000 | 160,000 | 0 | 0.12% | -$187 |
| US TREASURY N/B | 240,000 | 240,000 | 0 | 0.12% | -$1.20K |
| AT&T INC | 150,000 | 150,000 | 0 | 0.12% | -$1.77K |
| CHARTER COMM OPT | 150,000 | 150,000 | 0 | 0.12% | -$993 |
| LOCKHEED MARTIN | 190,000 | 190,000 | 0 | 0.12% | -$1.84K |
| BANK OF AMER CRP | 150,000 | 150,000 | 0 | 0.12% | $108 |
| AT&T INC | 170,000 | 170,000 | 0 | 0.12% | -$607 |
| AERCAP IRELAND | 150,000 | 150,000 | 0 | 0.11% | $369 |
| CIXCN 7 1/2 05/30/29 | 140,000 | 140,000 | 0 | 0.11% | -$2.00K |
| MARS INC | 150,000 | 150,000 | 0 | 0.11% | -$3.16K |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 150,000 | 150,000 | 0 | 0.11% | -$3.31K |
| BROADCOM INC | 170,000 | 170,000 | 0 | 0.11% | -$1.96K |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.11% | -$1.67K |
| Government National Mortgage Association | 200,000 | 200,000 | 0 | 0.11% | -$1.40K |
| ENERGY TRANS | 140,000 | 140,000 | 0 | 0.11% | -$1.47K |
| Gulfstream Natural Gas System, L.L.C. | 140,000 | 140,000 | 0 | 0.11% | -$1.86K |
| US TREASURY N/B | 140,000 | 140,000 | 0 | 0.11% | -$1.90K |
| CIGNA GROUP/THE | 140,000 | 140,000 | 0 | 0.11% | -$1.39K |
| GOLDMAN SACHS GP | 140,000 | 140,000 | 0 | 0.11% | -$205 |
| CAMERON LNG LLC SR SECURED 144A 01/35 3.302 | 160,000 | 160,000 | 0 | 0.11% | -$1.04K |
| NORTHROP GRUMMAN | 150,000 | 150,000 | 0 | 0.11% | -$2.73K |
| WELLS FARGO CO | 140,000 | 140,000 | 0 | 0.11% | $52 |
| ZOOM COMMUNICATIONS INC | 2 | 2 | 0 | 0.11% | $46.75K |
| RTX CORP | 150,000 | 150,000 | 0 | 0.11% | -$972 |
| AT&T INC | 140,000 | 140,000 | 0 | 0.11% | $11 |
| CVS HEALTH CORP | 136,000 | 136,000 | 0 | 0.11% | -$936 |
| CVS HEALTH CORP | 140,000 | 140,000 | 0 | 0.10% | -$1.44K |
| MORGAN STANLEY | 140,000 | 140,000 | 0 | 0.10% | -$1.79K |
| T-MOBILE USA INC | 150,000 | 150,000 | 0 | 0.10% | -$1.42K |
| JPMORGAN CHASE | 130,000 | 130,000 | 0 | 0.10% | -$2.83K |
| CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2031 | 130,000 | 130,000 | 0 | 0.10% | -$61 |
| CIFC Funding Ltd., Series 2018-1A, Class A1R | 130,000 | 130,000 | 0 | 0.10% | -$151 |
| BANK OF AMER CRP | 160,000 | 160,000 | 0 | 0.10% | -$4.75K |
| US TREASURY N/B | 160,000 | 160,000 | 0 | 0.10% | -$1.21K |
| T-MOBILE USA INC | 130,000 | 130,000 | 0 | 0.10% | -$1.34K |
| PNC FINANCIAL | 120,000 | 120,000 | 0 | 0.10% | -$1.50K |
| WELLS FARGO CO | 120,000 | 120,000 | 0 | 0.10% | -$1.59K |
| GLENCORE FDG LLC | 120,000 | 120,000 | 0 | 0.10% | -$2.74K |
| ABBVIE INC | 120,000 | 120,000 | 0 | 0.09% | -$1.53K |
| Carnival Corp. | 120,000 | 120,000 | 0 | 0.09% | -$2.71K |
| CITIGROUP INC | 120,000 | 120,000 | 0 | 0.09% | -$787 |
| Extended Stay America Trust, Series 2025-ESH, Class A | 120,000 | 120,000 | 0 | 0.09% | -$192 |
| BANK OF AMER CRP | 120,000 | 120,000 | 0 | 0.09% | -$344 |
| VERIZON COMM INC | 132,000 | 132,000 | 0 | 0.09% | -$719 |
| ELI LILLY & CO | 120,000 | 120,000 | 0 | 0.09% | -$1.86K |
| US TREASURY N/B | 120,000 | 120,000 | 0 | 0.09% | -$621 |
| GOLDMAN SACHS GP | 120,000 | 120,000 | 0 | 0.09% | -$945 |
| ORACLE CORP | 120,000 | 120,000 | 0 | 0.09% | -$1.67K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.09% | -$812 |
| ALTRIA GROUP INC | 120,000 | 120,000 | 0 | 0.09% | -$3.94K |
| ORACLE CORP | 130,000 | 130,000 | 0 | 0.09% | -$1.37K |
| COMCAST CORP | 130,000 | 130,000 | 0 | 0.09% | -$1.80K |
| FREEPORT-MC C&G | 120,000 | 120,000 | 0 | 0.09% | -$2.63K |
| Florida Gas Transmission Co., LLC | 110,000 | 110,000 | 0 | 0.09% | -$1.54K |
| CHARTER COMM OPT | 120,000 | 120,000 | 0 | 0.09% | -$829 |
| META PLATFORMS | 120,000 | 120,000 | 0 | 0.09% | -$3.02K |
| CHARLES SCHWAB | 110,000 | 110,000 | 0 | 0.09% | -$586 |
| HCA INC | 120,000 | 120,000 | 0 | 0.09% | -$3.49K |
| EPD 4.85 01/31/34 | 110,000 | 110,000 | 0 | 0.09% | -$1.49K |
| COTERRA ENERGY | 110,000 | 110,000 | 0 | 0.08% | -$817 |
| WELLS FARGO CO | 110,000 | 110,000 | 0 | 0.08% | -$1.67K |
| CITIGROUP INC | 110,000 | 110,000 | 0 | 0.08% | -$1.24K |
| MPLX LP | 120,000 | 120,000 | 0 | 0.08% | -$1.60K |
| UBS Commercial Mortgage Trust, Series 2018-C9, Class XA | 7,515,219 | 7,515,219 | 0 | 0.08% | -$15.88K |
| GOLDMAN SACHS GP | 100,000 | 100,000 | 0 | 0.08% | -$4.27K |
| BBCMS Mortgage Trust, Series 2025-5C34, Class A3 | 100,000 | 100,000 | 0 | 0.08% | -$1.38K |
| SOLVENTUM CORP | 100,000 | 100,000 | 0 | 0.08% | -$1.82K |
| BRISTOL-MYERS | 100,000 | 100,000 | 0 | 0.08% | -$1.43K |
| HCA INC | 100,000 | 100,000 | 0 | 0.08% | -$1.08K |
| AL 5.3 02/01/28 | 100,000 | 100,000 | 0 | 0.08% | -$715 |
| EXPAND ENRGY | 100,000 | 100,000 | 0 | 0.08% | -$501 |
| BANK OF AMER CRP | 130,000 | 130,000 | 0 | 0.08% | -$3.63K |
| TRUIST FINANCIAL | 100,000 | 100,000 | 0 | 0.08% | -$562 |
| UNITEDHEALTH GRP | 100,000 | 100,000 | 0 | 0.08% | -$1.63K |
| ENTERPRISE PRODUCTS OPER REGD 4.15000000 | 100,000 | 100,000 | 0 | 0.08% | -$818 |
| ROGERS COMMUNIC | 100,000 | 100,000 | 0 | 0.08% | -$1.37K |
| VERIZON COMM INC | 100,000 | 100,000 | 0 | 0.08% | -$1.94K |
| JAMAN 9.625 11/03/30 | 14,500,000 | 14,500,000 | 0 | 0.07% | -$117 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 100,000 | 100,000 | 0 | 0.07% | -$10 |
| SOLVENTUM CORP | 98,000 | 98,000 | 0 | 0.07% | -$2.69K |
| RTX CORP | 90,000 | 90,000 | 0 | 0.07% | -$1.28K |
| COLUMBIA PIPE OC | 90,000 | 90,000 | 0 | 0.07% | -$1.51K |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 100,000 | 100,000 | 0 | 0.07% | $8.34K |
| FIRSTENERGY CORP | 110,000 | 110,000 | 0 | 0.07% | -$2.90K |
| WILLIAMS COS INC | 110,000 | 110,000 | 0 | 0.07% | -$2.87K |
| Fannie Mae Pool | 100,000 | 100,000 | 0 | 0.07% | $91 |
| FREDDIE MAC REMICS FHR 5224 HL | 100,000 | 100,000 | 0 | 0.07% | -$637 |
| US BANCORP | 90,000 | 90,000 | 0 | 0.07% | -$995 |
| EXELON CORP | 90,000 | 90,000 | 0 | 0.07% | -$2.07K |
| PHILIP MORRIS IN | 90,000 | 90,000 | 0 | 0.07% | -$1.37K |
| PHILIP MORRIS IN | 90,000 | 90,000 | 0 | 0.07% | -$793 |
| Georgia-Pacific LLC | 90,000 | 90,000 | 0 | 0.07% | -$1.68K |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.07% | -$1.06K |
| Ellington Financial Mortgage Trust 2022-1 | 120,000 | 120,000 | 0 | 0.07% | -$420 |
| WILLIAMS COS INC/THE 7.750000% 06/15/2031 | 80,000 | 80,000 | 0 | 0.07% | -$769 |
| ELI LILLY & CO | 100,000 | 100,000 | 0 | 0.07% | -$2.14K |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 88,931 | 88,931 | 0 | 0.07% | -$478 |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 90,000 | 90,000 | 0 | 0.07% | -$2.51K |
| ENTERPRISE PRODU | 80,000 | 80,000 | 0 | 0.07% | -$1.43K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 90,000 | 90,000 | 0 | 0.07% | $408 |
| ALTRIA GROUP INC | 100,000 | 100,000 | 0 | 0.07% | -$749 |
| UNITEDHEALTH GRP | 90,000 | 90,000 | 0 | 0.07% | -$1.12K |
| MCDONALD'S CORP | 90,000 | 90,000 | 0 | 0.07% | -$888 |
| MCDONALD'S CORP | 110,000 | 110,000 | 0 | 0.07% | -$2.26K |
| US TREASURY N/B | 110,000 | 110,000 | 0 | 0.07% | -$829 |
| META PLATFORMS | 90,000 | 90,000 | 0 | 0.07% | -$2.22K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-99 JW | 100,000 | 100,000 | 0 | 0.07% | -$763 |
| EQT CORP SR UNSECURED 144A 05/31 3.625 | 90,000 | 90,000 | 0 | 0.07% | -$653 |
| CHARTER COMM OPT | 80,000 | 80,000 | 0 | 0.06% | -$1.07K |
| BRISTOL-MYERS | 80,000 | 80,000 | 0 | 0.06% | -$1.08K |
| ABBVIE INC | 80,000 | 80,000 | 0 | 0.06% | -$1.01K |
| TIME WARNER CABL | 90,000 | 90,000 | 0 | 0.06% | -$1.72K |
| ABBVIE INC | 100,000 | 100,000 | 0 | 0.06% | -$1.19K |
| TARGA RES PRTNRS | 80,000 | 80,000 | 0 | 0.06% | -$34 |
| OCCIDENTAL PETE | 70,000 | 70,000 | 0 | 0.06% | -$423 |
| FIRSTENERGY CORP | 80,000 | 80,000 | 0 | 0.06% | -$360 |
| ALPHABET INC | 80,000 | 80,000 | 0 | 0.06% | -$981 |
| KROGER CO | 80,000 | 80,000 | 0 | 0.06% | -$1.46K |
| US TREASURY N/B | 80,000 | 80,000 | 0 | 0.06% | -$991 |
| NORTHROP GRUMMAN | 80,000 | 80,000 | 0 | 0.06% | -$403 |
| EXPAND ENRGY | 80,000 | 80,000 | 0 | 0.06% | -$960 |
| WESTERN MIDSTRM | 80,000 | 80,000 | 0 | 0.06% | -$698 |
| PACIFIC GAS&ELEC | 80,000 | 80,000 | 0 | 0.06% | -$41 |
| MO 6.875 11/01/33 | 70,000 | 70,000 | 0 | 0.06% | -$1.54K |
| REYNOLDS AMERICA | 80,000 | 80,000 | 0 | 0.06% | -$1.45K |
| DEVON ENERGY | 80,000 | 80,000 | 0 | 0.06% | -$12 |
| ROYAL BK CANADA | 80,000 | 80,000 | 0 | 0.06% | -$910 |
| HOME DEPOT INC | 110,000 | 110,000 | 0 | 0.06% | -$1.69K |
| VERIZON COMM INC | 100,000 | 100,000 | 0 | 0.06% | -$907 |
| SHELL FINANCE US | 80,000 | 80,000 | 0 | 0.06% | -$607 |
| CITIGROUP INC | 80,000 | 80,000 | 0 | 0.06% | -$1.32K |
| BANK OF AMER CRP | 80,000 | 80,000 | 0 | 0.06% | -$2.73K |
| CHENIERE ENERGYP | 80,000 | 80,000 | 0 | 0.06% | -$785 |
| AMAZON.COM INC | 80,000 | 80,000 | 0 | 0.06% | -$1.38K |
| LAS VEGAS SAN | 70,000 | 70,000 | 0 | 0.06% | -$1.19K |
| CHARTER COMM OPT | 80,000 | 80,000 | 0 | 0.06% | -$2.07K |
| OCCIDENTAL PETE | 70,000 | 70,000 | 0 | 0.06% | $136 |
| UNITED TECH CORP | 80,000 | 80,000 | 0 | 0.06% | -$1.51K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 70,000 | 70,000 | 0 | 0.05% | -$878 |
| TLN 6.5 02/01/36 144A | 70,000 | 70,000 | 0 | 0.05% | -$1.91K |
| WASTE CONNECT | 70,000 | 70,000 | 0 | 0.05% | -$1.06K |
| EQT CORP | 70,000 | 70,000 | 0 | 0.05% | -$524 |
| VERIZON COMM INC | 80,000 | 80,000 | 0 | 0.05% | -$291 |
| Government National Mortgage Association | 100,000 | 100,000 | 0 | 0.05% | -$582 |
| QUALCOMM INC | 70,000 | 70,000 | 0 | 0.05% | -$1.19K |
| CVS HEALTH CORP | 80,000 | 80,000 | 0 | 0.05% | -$909 |
| GLENCORE FUNDING LLC REGD 144A P/P 3.87500000 | 70,000 | 70,000 | 0 | 0.05% | -$459 |
| HOWMET AEROSPACE | 70,000 | 70,000 | 0 | 0.05% | -$1.21K |
| US TREASURY N/B | 80,000 | 80,000 | 0 | 0.05% | -$734 |
| VERIZON COMM INC | 70,000 | 70,000 | 0 | 0.05% | -$994 |
| SUZANO NETHERLAN | 70,000 | 70,000 | 0 | 0.05% | -$1.67K |
| ANHEUSER-BUSCH | 75,000 | 75,000 | 0 | 0.05% | -$1.78K |
| UNITEDHEALTH GRP | 100,000 | 100,000 | 0 | 0.05% | -$1.84K |
| HOME DEPOT INC | 70,000 | 70,000 | 0 | 0.05% | -$348 |
| BAT CAPITAL CORP | 80,000 | 80,000 | 0 | 0.05% | -$1.42K |
| NVIDIA CORP | 90,000 | 90,000 | 0 | 0.05% | -$1.11K |
| UNION PAC CORP | 90,000 | 90,000 | 0 | 0.05% | -$1.41K |
| PFIZER INC | 70,000 | 70,000 | 0 | 0.05% | -$536 |
| MICRON TECH | 60,000 | 60,000 | 0 | 0.05% | $606 |
| PACIFIC GAS&ELEC | 70,000 | 70,000 | 0 | 0.05% | -$333 |
| FE 2.65 01/15/32 144A | 70,000 | 70,000 | 0 | 0.05% | -$369 |
| AT&T INC | 96,000 | 96,000 | 0 | 0.05% | -$1.49K |
| TransDigm, Inc. | 60,000 | 60,000 | 0 | 0.05% | -$1.13K |
| WELLS FARGO CO | 60,000 | 60,000 | 0 | 0.05% | -$1.43K |
| AON NORTH AMER | 60,000 | 60,000 | 0 | 0.05% | -$1.07K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 60,000 | 60,000 | 0 | 0.05% | -$1.46K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 60,000 | 60,000 | 0 | 0.05% | -$1.61K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 60,000 | 60,000 | 0 | 0.05% | -$1.27K |
| MARS INC | 60,000 | 60,000 | 0 | 0.05% | -$1.10K |
| ORACLE CORP | 70,000 | 70,000 | 0 | 0.05% | -$2.82K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 60,000 | 60,000 | 0 | 0.05% | -$422 |
| BARRICK NA FIN | 60,000 | 60,000 | 0 | 0.05% | -$1.10K |
| HCA INC | 60,000 | 60,000 | 0 | 0.05% | -$85 |
| BANK OF AMER CRP | 60,000 | 60,000 | 0 | 0.05% | -$289 |
| TARGA RES PRTNRS | 60,000 | 60,000 | 0 | 0.05% | -$453 |
| FLORIDA POWER & | 60,000 | 60,000 | 0 | 0.05% | -$1.11K |
| COMCAST CORP | 60,000 | 60,000 | 0 | 0.05% | -$573 |
Top 300 of 558, by weight.
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