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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 56,062,000 | 56,062,000 | 6.64% | $55.90M |
| U.S. Treasury Bills | 0 | 17,700,000 | 17,700,000 | 2.08% | $17.49M |
| FNCL 4.5 4/26 | 0 | 6,700,000 | 6,700,000 | 0.77% | $6.46M |
| Rre 28 Loan Management DAC | 0 | 5,500,000 | 5,500,000 | 0.75% | $6.33M |
| TORY Commercial Mortgage Trust 2026-HGTS | 0 | 5,217,000 | 5,217,000 | 0.61% | $5.13M |
| Titulos de Tesoreria | 0 | 17,726,800,000 | 17,726,800,000 | 0.55% | $4.61M |
| OCP Euro CLO 2026-15 DAC | 0 | 3,100,000 | 3,100,000 | 0.42% | $3.58M |
| ACREC LLC, Series 2026-FL4, Class A | 0 | 3,411,000 | 3,411,000 | 0.41% | $3.41M |
| Chase Home Lending Mortgage Trust Series 2026-3 | 0 | 3,400,000 | 3,400,000 | 0.40% | $3.37M |
| PRPM 2026-RCF2 LLC | 0 | 3,000,000 | 3,000,000 | 0.36% | $3.01M |
| BX Trust 2026-CART | 0 | 2,836,000 | 2,836,000 | 0.33% | $2.81M |
| PEMEX 10.8 08/08/34 26-2 | 0 | 37,500,000 | 37,500,000 | 0.24% | $2.06M |
| GBX LEASING 2022-1 LLC GBXL 2026 1A A 144A | 0 | 1,798,200 | 1,798,200 | 0.21% | $1.79M |
| FNCL 5 4/26 | 0 | 1,800,000 | 1,800,000 | 0.21% | $1.77M |
| SWITZERLAND CONFEDERATION 2.5% 03/08/2036 REGS | 0 | 1,169,000 | 1,169,000 | 0.21% | $1.77M |
| PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF2 | 0 | 1,707,000 | 1,707,000 | 0.20% | $1.67M |
| MEXICO GOVERNMENT INTERNATIONAL BOND EUR 3.875% 05-16-31 | 0 | 1,135,000 | 1,135,000 | 0.15% | $1.28M |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0 | 1,261,485 | 1,261,485 | 0.15% | $1.25M |
| UBS GROUP | 0 | 1,301,000 | 1,301,000 | 0.15% | $1.24M |
| CENTERPOINT ENER | 0 | 1,192,000 | 1,192,000 | 0.15% | $1.22M |
| Woori Bank | 0 | 1,097,000 | 1,097,000 | 0.13% | $1.13M |
| BANK OF AMER CRP | 0 | 1,140,000 | 1,140,000 | 0.13% | $1.12M |
| ISPIM V4.198 06/01/32 | 0 | 1,184,000 | 1,184,000 | 0.13% | $1.11M |
| EXP-IMP BK KOREA | 0 | 1,050,000 | 1,050,000 | 0.12% | $1.05M |
| PRPM Trust, Series 2026-RCF1, Class A3 | 0 | 1,000,000 | 1,000,000 | 0.12% | $997.72K |
| PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF2 | 0 | 1,000,000 | 1,000,000 | 0.12% | $980.53K |
| US TREASURY N/B | 0 | 985,000 | 985,000 | 0.11% | $960.38K |
| PRPM 2026-RCF1 A1 | 0 | 951,214 | 951,214 | 0.11% | $945.35K |
| DOVER CORP | 0 | 924,000 | 924,000 | 0.10% | $876.61K |
| Western Alliance Bank 6.54 11/15/2035 | 0 | 893,000 | 893,000 | 0.10% | $874.58K |
| BPCE | 0 | 880,000 | 880,000 | 0.10% | $858.00K |
| ASSOC BANC-CORP | 0 | 834,000 | 834,000 | 0.10% | $853.14K |
| Republic of Indonesia | 0 | 731,000 | 731,000 | 0.10% | $813.40K |
| KEYSIGHT TECHNOL | 0 | 814,000 | 814,000 | 0.09% | $774.78K |
| Romania Government Bond | 0 | 701,000 | 701,000 | 0.09% | $758.48K |
| NMI HOLDINGS | 0 | 738,000 | 738,000 | 0.09% | $754.17K |
| DOMINION ENERGY | 0 | 722,000 | 722,000 | 0.09% | $741.28K |
| FIFTH THIRD BANC | 0 | 739,000 | 739,000 | 0.09% | $739.36K |
| NUVEEN CHURCHILL | 0 | 697,000 | 697,000 | 0.08% | $692.48K |
| MORGAN STANLEY | 0 | 690,000 | 690,000 | 0.08% | $675.81K |
| SEKISUI HOUSE US | 0 | 705,000 | 705,000 | 0.08% | $671.51K |
| HASBRO INC | 0 | 667,000 | 667,000 | 0.08% | $650.56K |
| ENACT HOLDINGS | 0 | 624,000 | 624,000 | 0.08% | $642.33K |
| BLACKSTONE SEC | 0 | 653,000 | 653,000 | 0.08% | $631.86K |
| CHOICE HOTELS | 0 | 655,000 | 655,000 | 0.07% | $627.48K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0 | 598,000 | 598,000 | 0.07% | $611.33K |
| GOLDMAN SACHS GP | 0 | 620,000 | 620,000 | 0.07% | $607.06K |
| Brookfield Infrastructure Finance ULC | 0 | 611,000 | 611,000 | 0.07% | $606.59K |
| Citadel Securities Global Holdings LLC | 0 | 593,000 | 593,000 | 0.07% | $584.96K |
| ALPHABET INC | 0 | 580,000 | 580,000 | 0.07% | $577.69K |
| GOLDMAN SACHS BD | 0 | 598,000 | 598,000 | 0.07% | $575.23K |
| ENBRIDGE INC | 0 | 599,000 | 599,000 | 0.07% | $570.59K |
| CARLYLE SECURED | 0 | 554,000 | 554,000 | 0.07% | $549.40K |
| PRPM LLC PRPM_24-RCF1 | 0 | 560,000 | 560,000 | 0.07% | $548.92K |
| MORGAN STANLEY D | 0 | 539,000 | 539,000 | 0.06% | $529.85K |
| NEXTERA ENERGY | 0 | 526,000 | 526,000 | 0.06% | $524.73K |
| WELLS FARGO CO | 0 | 530,000 | 530,000 | 0.06% | $516.33K |
| SUMITOMO MITSU | 0 | 530,000 | 530,000 | 0.06% | $512.11K |
| AERCAP IRELAND | 0 | 477,000 | 477,000 | 0.06% | $488.32K |
| AMAZON.COM INC | 0 | 470,000 | 470,000 | 0.06% | $468.85K |
| BFCM 4.541 01/15/31 144A | 0 | 470,000 | 470,000 | 0.06% | $463.29K |
| Romania Government Bond | 0 | 488,000 | 488,000 | 0.05% | $452.41K |
| JPMORGAN CHASE | 0 | 450,000 | 450,000 | 0.05% | $440.23K |
| BAIN CAPITAL SPE | 0 | 443,000 | 443,000 | 0.05% | $428.82K |
| NOVARTIS CAPITAL | 0 | 420,000 | 420,000 | 0.05% | $422.68K |
| WHIRLPOOL CORP | 0 | 524,000 | 524,000 | 0.05% | $418.92K |
| JEFFERIES GROUP | 0 | 430,000 | 430,000 | 0.05% | $412.40K |
| ORACLE CORP | 0 | 440,000 | 440,000 | 0.05% | $407.55K |
| FIDELITY NATL IN | 0 | 400,000 | 400,000 | 0.05% | $396.72K |
| FMC CORP | 0 | 492,000 | 492,000 | 0.04% | $370.53K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 370,000 | 370,000 | 0.04% | $363.39K |
| ING GROEP NV | 0 | 350,000 | 350,000 | 0.04% | $348.78K |
| Emera U.S. Finance LLC | 0 | 340,000 | 340,000 | 0.04% | $340.45K |
| ALPHABET INC | 0 | 340,000 | 340,000 | 0.04% | $338.39K |
| Progressive Corp. (The) | 0 | 330,000 | 330,000 | 0.04% | $330.81K |
| GERMANY FEDERAL REPUBLIC OF 2.9% 08/15/2056 REGS | 0 | 316,000 | 316,000 | 0.04% | $327.34K |
| NORDSTROM INC REGD 6.95000000 | 0 | 315,000 | 315,000 | 0.04% | $318.80K |
| BUNGE LTD FIN CP | 0 | 290,000 | 290,000 | 0.03% | $286.28K |
| BUNGE LTD FIN CP | 0 | 290,000 | 290,000 | 0.03% | $286.02K |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 290,000 | 290,000 | 0.03% | $285.95K |
| HSBC HOLDINGS | 0 | 290,000 | 290,000 | 0.03% | $284.72K |
| Nippon Life Insurance Co. | 0 | 281,000 | 281,000 | 0.03% | $281.24K |
| Lseg US Fin Corp | 0 | 280,000 | 280,000 | 0.03% | $277.32K |
| Gabx Leasing LLC | 0 | 280,000 | 280,000 | 0.03% | $274.81K |
| Banque Federative du Credit Mutuel SA 5.11 01/15/2036 | 0 | 260,000 | 260,000 | 0.03% | $254.51K |
| CHENIERE ENERGY | 0 | 190,000 | 190,000 | 0.02% | $189.16K |
| CHENIERE ENERGY | 0 | 180,000 | 180,000 | 0.02% | $178.01K |
| Takeoff Merger Sub Inc | 0 | 180,000 | 180,000 | 0.02% | $177.18K |
| UNITED MEXICAN | 0 | 153,000 | 153,000 | 0.02% | $172.28K |
| JAPAN GOVT 30-YR | 0 | 24,900,000 | 24,900,000 | 0.02% | $149.99K |
| KOHL'S CORP | 0 | 140,000 | 140,000 | 0.01% | $79.89K |
| FMC CORP | 0 | 124,000 | 124,000 | 0.01% | $76.83K |
| Intercontinental Exchange, Inc. | 0 | 2,933,000 | 2,933,000 | 0.00% | $12.79K |
| US DOLLARS | 0 | 1 | 1 | 0.00% | $9.62K |
| ZURN ELKAY WATER SOLUTIONS CORP | 0 | 1 | 1 | 0.00% | $4.44K |
| USD P ZAR C @16.70000 EO | 0 | 1 | 1 | 0.00% | -$15.72K |
| ZOOM COMMUNICATIONS INC | 0 | 7,460,000 | 7,460,000 | -0.07% | -$569.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 48,300,000 | 0 | -48,300,000 | 0.00% | -$48.04M |
| Japan Treasury Discount Bill | 2,492,000,000 | 0 | -2,492,000,000 | 0.00% | -$15.89M |
| FNCL 4.5 1/26 | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.71M |
| FNCL 5 1/26 | 8,600,000 | 0 | -8,600,000 | 0.00% | -$8.58M |
| Japan Treasury Discount Bill | 1,337,000,000 | 0 | -1,337,000,000 | 0.00% | -$8.53M |
| G2 MB0367 | 8,016,575 | 0 | -8,016,575 | 0.00% | -$8.17M |
| Freddie Mac Pool | 6,474,307 | 0 | -6,474,307 | 0.00% | -$6.62M |
| State of Kuwait | 5,760,000 | 0 | -5,760,000 | 0.00% | -$5.76M |
| TITULOS DE TESORERIA 11.000000% 08/22/2029 | 16,311,900,000 | 0 | -16,311,900,000 | 0.00% | -$4.08M |
| FR SD8331 | 3,912,339 | 0 | -3,912,339 | 0.00% | -$3.98M |
| New Zealand Parliament | 6,609,000 | 0 | -6,609,000 | 0.00% | -$3.37M |
| GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS | 2,821,000 | 0 | -2,821,000 | 0.00% | -$3.23M |
| G2SF 5 1/26 | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.19M |
| US TREASURY N/B | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.72M |
| JP Morgan Mortgage Trust Series 2025-HE1 | 2,361,469 | 0 | -2,361,469 | 0.00% | -$2.36M |
| J.P. MORGAN MORTGAGE TRUST 2025-HE2 SER 2025-HE2 CL A1 V/R REGD 144A P/P 5.15829000 | 2,118,979 | 0 | -2,118,979 | 0.00% | -$2.12M |
| Mexico Bonos | 40,400,000 | 0 | -40,400,000 | 0.00% | -$2.08M |
| GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A | 1,899,000 | 0 | -1,899,000 | 0.00% | -$1.90M |
| BDS LTD BDS 2022 FL11 ATS 144A | 1,887,230 | 0 | -1,887,230 | 0.00% | -$1.89M |
| New Zealand Parliament | 3,188,000 | 0 | -3,188,000 | 0.00% | -$1.85M |
| BRCK Trust 2025-830B | 1,843,000 | 0 | -1,843,000 | 0.00% | -$1.85M |
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.41M |
| PETROLEOS MEXICANOS EUR REG S SR UNSEC 4.75% 02-26-29 | 1,135,000 | 0 | -1,135,000 | 0.00% | -$1.34M |
| AUSTRALIAN GOVT. | 3,905,000 | 0 | -3,905,000 | 0.00% | -$1.33M |
| BNP PARIBAS SUBORDINATED 144A 03/27 4.625 | 1,318,000 | 0 | -1,318,000 | 0.00% | -$1.32M |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 20,670,000 | 0 | -20,670,000 | 0.00% | -$1.30M |
| GENERAL MILLS INC REGD 5.50000000 | 1,226,000 | 0 | -1,226,000 | 0.00% | -$1.27M |
| COTERRA ENERGY | 1,246,000 | 0 | -1,246,000 | 0.00% | -$1.25M |
| Chase Home Lending Mortgage Trust, Series 2025-3, Class A11 | 1,204,242 | 0 | -1,204,242 | 0.00% | -$1.20M |
| PROSUS NV REGD 144A P/P 4.85000000 | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.17M |
| EXP-IMP BK KOREA | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.16M |
| NOKIA OYJ | 1,157,000 | 0 | -1,157,000 | 0.00% | -$1.16M |
| United Kingdom of Great Britain and Northern Ireland | 975,000 | 0 | -975,000 | 0.00% | -$1.15M |
| MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-27 | 1,101,000 | 0 | -1,101,000 | 0.00% | -$1.09M |
| US TREASURY N/B | 1,095,000 | 0 | -1,095,000 | 0.00% | -$1.09M |
| FERGUSON FIN PLC | 1,089,000 | 0 | -1,089,000 | 0.00% | -$1.09M |
| LASMO (USA) INC | 1,009,000 | 0 | -1,009,000 | 0.00% | -$1.07M |
| FACTSET RESEARCH | 1,065,000 | 0 | -1,065,000 | 0.00% | -$1.05M |
| GERMANY FEDERAL REPUBLIC OF 0% 02/15/2032 REGS | 1,038,000 | 0 | -1,038,000 | 0.00% | -$1.05M |
| J P MORGAN MTG TR 2024-HE2 SOFR30A+120 10/25/2054 144A | 1,044,649 | 0 | -1,044,649 | 0.00% | -$1.04M |
| UNITED KINGDOM GILT GBP REG S 0.875% 01-31-46 | 1,597,858 | 0 | -1,597,858 | 0.00% | -$1.02M |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$986.41K |
| NEXTERA ENERGY | 978,000 | 0 | -978,000 | 0.00% | -$958.89K |
| VMWARE LLC | 929,000 | 0 | -929,000 | 0.00% | -$878.74K |
| SOUTHERN CAL ED | 932,000 | 0 | -932,000 | 0.00% | -$845.95K |
| ALLY FINANCIAL | 788,000 | 0 | -788,000 | 0.00% | -$831.46K |
| Romanian Government International Bond | 708,000 | 0 | -708,000 | 0.00% | -$823.65K |
| WESTERN DIGITAL | 764,000 | 0 | -764,000 | 0.00% | -$730.65K |
| EPR PROPERTIES | 729,000 | 0 | -729,000 | 0.00% | -$729.89K |
| NSANY 6.95 09/15/26 144A | 679,000 | 0 | -679,000 | 0.00% | -$686.55K |
| BANK OF AMER CRP | 750,000 | 0 | -750,000 | 0.00% | -$685.58K |
| CNP 6.95 03/15/33 K2 | 586,000 | 0 | -586,000 | 0.00% | -$665.00K |
| CAMERON LNG LLC SR SECURED 144A 07/31 2.902 | 711,000 | 0 | -711,000 | 0.00% | -$656.85K |
| NBK SPC LTD | 667,000 | 0 | -667,000 | 0.00% | -$654.29K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35 | 640,000 | 0 | -640,000 | 0.00% | -$647.62K |
| JAPAN GOVT 30-YR | 138,350,000 | 0 | -138,350,000 | 0.00% | -$632.61K |
| M&T BANK CORP | 583,000 | 0 | -583,000 | 0.00% | -$632.34K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A 6.500000% 10/07/2045 | 530,000 | 0 | -530,000 | 0.00% | -$619.52K |
| SEMPRA ENERGY | 573,000 | 0 | -573,000 | 0.00% | -$562.56K |
| FORD MOTOR CRED | 509,000 | 0 | -509,000 | 0.00% | -$546.87K |
| LYB INT FIN III | 530,000 | 0 | -530,000 | 0.00% | -$527.74K |
| CELANESE US HLDS | 482,000 | 0 | -482,000 | 0.00% | -$506.60K |
| BANK OF AMER CRP | 395,000 | 0 | -395,000 | 0.00% | -$411.84K |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 1,621,300,000 | 0 | -1,621,300,000 | 0.00% | -$399.11K |
| Romanian Government International Bond | 424,000 | 0 | -424,000 | 0.00% | -$392.08K |
| AUSTRALIAN GOVT. | 698,000 | 0 | -698,000 | 0.00% | -$389.55K |
| BRISTOL-MYERS | 370,000 | 0 | -370,000 | 0.00% | -$363.71K |
| Bundesrepublik Deutschland Bundesanleihe | 327,000 | 0 | -327,000 | 0.00% | -$349.23K |
| TOLEDO HOSPITAL/THE 6.015% 11/15/2048 | 359,000 | 0 | -359,000 | 0.00% | -$344.28K |
| GLENCORE FDG LLC | 320,000 | 0 | -320,000 | 0.00% | -$318.65K |
| FLUOR CORP SR UNSECURED 09/28 4.25 | 312,000 | 0 | -312,000 | 0.00% | -$309.91K |
| Acwa Power Management And Investments One Ltd | 233,720 | 0 | -233,720 | 0.00% | -$239.76K |
| H.B. FULLER CO REGD 4.00000000 | 223,000 | 0 | -223,000 | 0.00% | -$222.56K |
| OHNAT 5.55 01/24/30 | 195,000 | 0 | -195,000 | 0.00% | -$196.35K |
| WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | 202,000 | 0 | -202,000 | 0.00% | -$194.61K |
| HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 | 193,000 | 0 | -193,000 | 0.00% | -$189.13K |
| US TREASURY N/B | 185,000 | 0 | -185,000 | 0.00% | -$183.19K |
| LYB INT FIN III | 180,000 | 0 | -180,000 | 0.00% | -$180.74K |
| FLEX LTD | 170,000 | 0 | -170,000 | 0.00% | -$169.72K |
| BANK OF AMER CRP | 170,000 | 0 | -170,000 | 0.00% | -$169.58K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 160,000 | 0 | -160,000 | 0.00% | -$160.48K |
| HONG KONG GOV SAR 1.68% 01/21/2026 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$154.14K |
| ROYAL CARIBBEAN | 102,000 | 0 | -102,000 | 0.00% | -$107.72K |
| BIOGEN INC | 100,000 | 0 | -100,000 | 0.00% | -$105.22K |
| Toledo Hospital/The | 125,000 | 0 | -125,000 | 0.00% | -$104.29K |
| ROYAL CARIBBEAN | 87,000 | 0 | -87,000 | 0.00% | -$85.98K |
| Oaktown Re VI Ltd | 50,617 | 0 | -50,617 | 0.00% | -$50.67K |
| Safeway Inc. | 50,000 | 0 | -50,000 | 0.00% | -$48.08K |
| ZSCALER INC | 1,047,000 | 0 | -1,047,000 | 0.00% | $7.98K |
| Verizon Wireless | 1,886,000 | 0 | -1,886,000 | 0.00% | $14.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,577,000 | 12,972,000 | 11,395,000 | 1.47% | $10.89M |
| US TREASURY N/B | 2,019,000 | 9,652,000 | 7,633,000 | 1.16% | $7.71M |
| BX Trust, Series 2024-BIO, Class C | 5,702,000 | 6,753,000 | 1,051,000 | 0.79% | $1.04M |
| US TREASURY N/B | 1,017,000 | 7,088,000 | 6,071,000 | 0.73% | $5.29M |
| US TREASURY N/B | 1,385,000 | 5,931,000 | 4,546,000 | 0.72% | $4.62M |
| US TREASURY N/B | 538,000 | 6,732,000 | 6,194,000 | 0.64% | $4.95M |
| US TREASURY N/B | 415,000 | 4,755,000 | 4,340,000 | 0.51% | $3.88M |
| Iceland Rikisbref | 222,986,874 | 235,986,874 | 13,000,000 | 0.22% | $50.48K |
| IT 3.75 10/01/30 144A | 458,000 | 1,318,000 | 860,000 | 0.14% | $768.90K |
| US TREASURY N/B | 225,000 | 1,109,000 | 884,000 | 0.14% | $904.05K |
| NSANY 4.345 09/17/27 144A | 298,000 | 977,000 | 679,000 | 0.11% | $656.63K |
| CELANESE US HLDS | 94,000 | 582,000 | 488,000 | 0.07% | $510.01K |
| VSTOXX FUTURE JAN26 | -236 | -230 | 6 | 0.07% | $271.17K |
| HUNTSMAN INT LLC | 328,000 | 511,000 | 183,000 | 0.06% | $164.84K |
| RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 | 247,000 | 479,000 | 232,000 | 0.05% | $193.02K |
| US TREASURY N/B | 300,000 | 400,000 | 100,000 | 0.05% | $94.98K |
| TSE TOPIX (Tokyo Price Index) Future | -45 | -44 | 1 | 0.05% | $94.52K |
| US TREASURY N/B | 299,000 | 499,000 | 200,000 | 0.04% | $145.85K |
| APTIV SWISS HOLD | 154,000 | 343,000 | 189,000 | 0.04% | $186.43K |
| PACIFICORP | 166,000 | 324,000 | 158,000 | 0.04% | $139.15K |
| WARNERMEDIA HLDG | 55,000 | 357,000 | 302,000 | 0.03% | $241.51K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 100,000 | 288,000 | 188,000 | 0.03% | $181.81K |
| ZOOM COMMUNICATIONS INC CLASS A | 86 | 155 | 69 | 0.03% | -$2.18M |
| GTE FLORIDA INC | 97,000 | 202,000 | 105,000 | 0.02% | $107.61K |
| Frontier North, Inc., Series G | 21,000 | 175,000 | 154,000 | 0.02% | $158.39K |
| HUDSON PACIFIC | 36,000 | 181,000 | 145,000 | 0.02% | $136.46K |
| Newell Rubbermaid, Inc | 185,000 | 211,000 | 26,000 | 0.02% | $14.63K |
| HUDSON PACIFIC | 107,000 | 143,000 | 36,000 | 0.01% | $25.14K |
| SGX TSI IRON ORE CHINA 62% FUT JAN | -8 | -4 | 4 | 0.00% | -$4.44K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 35 | 52,453,726 | 52,453,691 | 0.00% | $34.00K |
| SPI 200 MAR 26 | 390 | 392 | 2 | -0.03% | -$334.47K |
| WHEAT SEP 26 | 2,376 | 2,388 | 12 | -0.64% | -$3.45M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Cash Management Fund | 66,605,086 | 58,662,591 | -7,942,495 | 6.97% | -$7.95M |
| G2 MB0744 | 6,988,002 | 6,948,409 | -39,593 | 0.80% | -$100.63K |
| FREDDIE MAC POOL FR 01/55 FIXED 5 | 6,670,009 | 6,618,969 | -51,040 | 0.78% | -$142.46K |
| FANNIE MAE POOL FN CB5995 | 6,505,635 | 6,350,764 | -154,870 | 0.73% | -$226.57K |
| Freddie Mac Pool | 6,230,321 | 6,142,784 | -87,537 | 0.71% | -$158.90K |
| Apna Park CLO DAC | 5,900,000 | 4,500,000 | -1,400,000 | 0.62% | -$1.74M |
| Ginnie Mae II Pool | 5,255,773 | 5,055,303 | -200,470 | 0.61% | -$218.72K |
| FR RA7483 | 5,411,079 | 5,331,418 | -79,661 | 0.60% | -$110.19K |
| G2 MA7936 | 5,517,502 | 5,403,173 | -114,329 | 0.55% | -$115.43K |
| FN MA4626 | 4,397,783 | 4,304,131 | -93,652 | 0.48% | -$117.19K |
| Fannie Mae Pool | 4,920,656 | 4,829,001 | -91,656 | 0.48% | -$99.14K |
| Bravo Residential Funding Trust 2025-Ces1 | 4,059,213 | 3,825,480 | -233,734 | 0.46% | -$259.96K |
| Fannie Mae Pool | 4,697,554 | 4,627,096 | -70,457 | 0.45% | -$72.35K |
| Federal National Mortgage Association, Inc. | 3,640,222 | 3,517,246 | -122,976 | 0.42% | -$147.25K |
| BX Trust 2025-ROIC | 3,440,581 | 3,371,158 | -69,423 | 0.40% | -$75.26K |
| PRPM LLC, Series 2025-RCF4, Class A1 | 3,408,711 | 3,149,996 | -258,715 | 0.37% | -$266.38K |
| Fannie Mae Pool | 3,120,583 | 3,039,903 | -80,680 | 0.36% | -$115.79K |
| FN FM6471 | 3,549,677 | 3,505,065 | -44,612 | 0.34% | -$49.52K |
| RCKT Mortgage Trust, Series 2025-CES2, Class A1A | 2,885,247 | 2,582,837 | -302,411 | 0.31% | -$317.53K |
| FN CB5897 | 2,635,229 | 2,583,587 | -51,641 | 0.30% | -$80.03K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 2,678,594 | 2,437,740 | -240,853 | 0.29% | -$256.79K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A | 3,303,552 | 2,415,886 | -887,666 | 0.29% | -$886.90K |
| JP Morgan Mortgage Trust 2021-6 | 2,603,528 | 2,493,000 | -110,528 | 0.28% | -$102.36K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-LOC4, Class A1A | 2,453,456 | 2,295,813 | -157,643 | 0.27% | -$155.81K |
| BX COMMERCIAL MORTGAGE TRUST 2021-CIP BX 2021-CIP D | 2,352,171 | 2,264,388 | -87,783 | 0.27% | -$86.67K |
| RCKT Mortgage Trust, Series 2025-CES4, Class A1A | 2,449,908 | 2,212,220 | -237,688 | 0.26% | -$257.73K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 2,891,000 | 2,214,000 | -677,000 | 0.26% | -$716.02K |
| Eagle Funding LuxCo S.a.r.l. | 2,700,000 | 2,053,000 | -647,000 | 0.24% | -$688.93K |
| BX TRUST BX 2024 MDHS A 144A | 2,234,244 | 2,026,156 | -208,088 | 0.24% | -$209.62K |
| JP MORGAN MORTGAGE TRUST 2022-3 JPMMT 2022-3 A4A | 2,306,883 | 2,233,556 | -73,327 | 0.24% | -$58.98K |
| JP Morgan Mortgage Trust 2021-8 | 2,217,937 | 2,127,649 | -90,288 | 0.24% | -$84.94K |
| J.P. Morgan Mortgage Trust 2022-1 | 2,269,584 | 2,215,037 | -54,547 | 0.23% | -$56.65K |
| PRPM LLC, Series 2025-4, Class A1 | 2,028,566 | 1,976,047 | -52,520 | 0.23% | -$59.90K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-FIG5, Class A | 1,930,545 | 1,838,926 | -91,619 | 0.22% | -$110.76K |
| FIGRE Trust, Series 2024-SL1, Class A1 | 1,962,295 | 1,832,475 | -129,820 | 0.22% | -$139.61K |
| MACQUARIE GROUP LTD MTN 1.629000% 09/23/2027 | 2,865,000 | 1,865,000 | -1,000,000 | 0.22% | -$972.75K |
| PRPM LLC, Series 2025-2, Class A1 | 1,894,268 | 1,805,293 | -88,975 | 0.21% | -$96.77K |
| UNTD AIR 19-1 AA | 1,912,894 | 1,843,173 | -69,721 | 0.21% | -$82.65K |
| J.P. Morgan Mortgage Trust, Series 2025-CES2, Class A1 | 1,982,525 | 1,783,858 | -198,666 | 0.21% | -$206.94K |
| FIGRE Trust, Series 2025-HE2, Class A | 1,740,729 | 1,633,703 | -107,026 | 0.20% | -$114.70K |
| FN FM2870 | 1,766,012 | 1,728,139 | -37,873 | 0.18% | -$45.53K |
| PRPM 2025-7 LLC SER 2025-7 CL A1 V/R REGD 144A P/P 5.50300000 | 1,630,361 | 1,548,668 | -81,693 | 0.18% | -$90.87K |
| OneSky Class A Loan Trust 2021-1 | 1,829,132 | 1,595,787 | -233,345 | 0.18% | -$238.37K |
| Textainer Marine Containers VII Ltd., Series 2024-1A, Class A | 1,581,000 | 1,546,350 | -34,650 | 0.18% | -$76.46K |
| FNMA 30YR 3% 02/01/2050#CA5122 | 1,698,421 | 1,663,509 | -34,913 | 0.18% | -$42.30K |
| FIGRE Trust, Series 2024-HE2, Class A | 1,564,752 | 1,440,230 | -124,521 | 0.17% | -$128.12K |
| FIGRE Trust 2024-HE1 | 1,544,309 | 1,444,489 | -99,820 | 0.17% | -$107.11K |
| UNITED MEXICAN | 1,698,000 | 1,498,000 | -200,000 | 0.17% | -$220.54K |
| Fannie Mae Pool | 1,660,460 | 1,645,137 | -15,323 | 0.17% | -$22.89K |
| PRPM 2024-RCF6 LLC SER 2024-RCF6 CL A1 V/R REGD 144A P/P 4.00000000 | 1,532,294 | 1,462,048 | -70,246 | 0.17% | -$77.73K |
| Freddie Mac Pool | 1,622,357 | 1,584,298 | -38,059 | 0.17% | -$44.63K |
| JAPAN GOVT 30-YR | 401,050,000 | 341,550,000 | -59,500,000 | 0.16% | -$350.40K |
| US TREASURY N/B | 1,376,000 | 1,349,000 | -27,000 | 0.16% | -$40.93K |
| BX TRUST BX 2024 MDHS B 144A | 1,351,652 | 1,295,000 | -56,652 | 0.15% | -$56.83K |
| US TREASURY N/B | 2,300,000 | 1,303,000 | -997,000 | 0.15% | -$1.01M |
| UNTD AIR 23-1 A | 1,266,975 | 1,236,633 | -30,342 | 0.15% | -$49.28K |
| CWABS ASSET BACKED CERTIFICATES TRUST 2007 4 | 1,370,943 | 1,294,760 | -76,183 | 0.15% | -$78.17K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1 A1 144A | 1,298,009 | 1,227,045 | -70,964 | 0.15% | -$77.90K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 2,118,710 | 1,223,281 | -895,429 | 0.15% | -$894.84K |
| BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | 1,230,202 | 1,205,379 | -24,823 | 0.14% | -$31.18K |
| FIGRE TRUST 2024-HE6 5.724% 12/25/2054 144A | 1,252,813 | 1,175,589 | -77,224 | 0.14% | -$77.94K |
| FANNIE MAE POOL FN 09/49 FIXED 3 | 1,358,651 | 1,329,100 | -29,550 | 0.14% | -$33.72K |
| CLI FUNDING IX LLC CLIF 2024 1A A 144A | 1,129,592 | 1,099,908 | -29,683 | 0.13% | -$36.73K |
| Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class A | 1,054,106 | 992,240 | -61,865 | 0.12% | -$72.96K |
| PRPM LLC, Series 2025-6, Class A1 | 1,038,797 | 1,009,069 | -29,729 | 0.12% | -$33.57K |
| FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A | 3,000,000 | 1,000,000 | -2,000,000 | 0.12% | -$2.01M |
| JAPAN GOVT 30-YR | 364,950,000 | 218,400,000 | -146,550,000 | 0.12% | -$786.61K |
| Chase Home Lending Mortgage Trust Series 2025-9 | 1,116,137 | 992,049 | -124,088 | 0.12% | -$129.56K |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 15,397,600,000 | 3,601,300,000 | -11,796,300,000 | 0.11% | -$3.16M |
| J.P. MORGAN MORTGAGE TRUST 2022-4 JPMMT 2022-4 A4 | 1,064,017 | 1,041,097 | -22,920 | 0.11% | -$20.90K |
| Towd Point Mortgage Trust 2023-CES1 | 1,069,497 | 939,055 | -130,442 | 0.11% | -$134.43K |
| Romanian Government International Bond | 1,651,000 | 1,294,000 | -357,000 | 0.11% | -$338.04K |
| Freddie Mac Pool | 1,098,558 | 1,077,526 | -21,032 | 0.11% | -$22.69K |
| CENCOSUD SA COMPANY GUAR 144A 07/27 4.375 | 1,172,000 | 922,000 | -250,000 | 0.11% | -$253.53K |
| FIGRE Trust, Series 2025-HE6, Class A | 975,659 | 920,641 | -55,018 | 0.11% | -$59.40K |
| JP MORGAN MORTGAGE TRUST 2022-2 JPMMT 2022-2 A4A | 1,026,783 | 1,002,277 | -24,506 | 0.11% | -$19.74K |
| JP Morgan Mortgage Trust Series 2025-CES5 5.14 | 962,928 | 895,243 | -67,686 | 0.11% | -$74.91K |
| FR ZT0529 | 1,003,851 | 978,382 | -25,469 | 0.11% | -$30.56K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES2 A1A 144A | 987,818 | 865,667 | -122,152 | 0.10% | -$126.77K |
| FIGRE Trust, Series 2025-HE5, Class A | 918,072 | 870,452 | -47,620 | 0.10% | -$53.12K |
| FIGRE Trust, Series 2024-HE4, Class A | 899,710 | 839,016 | -60,694 | 0.10% | -$64.75K |
| ARCLO 2022-FL1 A SOFR30A+145 01/15/2037 144A | 985,220 | 786,047 | -199,173 | 0.09% | -$199.17K |
| Business Jet Securities LLC, Series 2024-2A, Class A | 813,803 | 779,330 | -34,472 | 0.09% | -$42.93K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A | 853,129 | 767,721 | -85,408 | 0.09% | -$88.24K |
| Mexico Government International Bond | 860,000 | 659,000 | -201,000 | 0.09% | -$265.74K |
| JAPAN GOVT 40-YR | 369,850,000 | 292,150,000 | -77,700,000 | 0.09% | -$280.93K |
| Radnor RE 2021-2 Ltd | 1,101,038 | 710,366 | -390,672 | 0.08% | -$398.84K |
| Fannie Mae Pool | 804,464 | 783,246 | -21,218 | 0.08% | -$24.37K |
| Woodward Capital Management Series 24-CES3 Class A1A | 772,108 | 686,074 | -86,034 | 0.08% | -$90.75K |
| TPMT 2023-CES2 A1A | 755,366 | 674,869 | -80,498 | 0.08% | -$84.07K |
| PRPM LLC, Series 2024-7, Class A1 | 807,281 | 672,145 | -135,136 | 0.08% | -$135.31K |
| US TREASURY N/B | 1,490,000 | 650,000 | -840,000 | 0.08% | -$827.57K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | 729,479 | 634,897 | -94,582 | 0.08% | -$98.07K |
| UNITED MEXICAN | 1,011,000 | 832,000 | -179,000 | 0.07% | -$203.33K |
| WFMBS 2020-3 A1 | 732,611 | 717,683 | -14,928 | 0.07% | -$10.31K |
| Woodward Capital Management Series 2024-CES5, Class A1A | 655,674 | 587,984 | -67,690 | 0.07% | -$70.66K |
| JP MORGAN MORTGAGE TRUST SERIES 2025 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.66600000 | 635,143 | 575,208 | -59,934 | 0.07% | -$63.50K |
| Saluda Grade Alternative Mortgage Trust, Series 2023-FIG4, Class A | 599,706 | 558,987 | -40,719 | 0.07% | -$47.57K |
| FR SD8128 | 712,145 | 701,238 | -10,906 | 0.07% | -$11.13K |
| RIKISBREF 6.500000% 01/24/2031 | 173,264,044 | 71,264,044 | -102,000,000 | 0.07% | -$828.80K |
| JP Morgan Mortgage Trust 2021-12 | 603,606 | 588,106 | -15,500 | 0.06% | -$13.42K |
| EQT CORP | 1,329,000 | 515,000 | -814,000 | 0.06% | -$812.69K |
| US TREASURY N/B | 683,000 | 518,000 | -165,000 | 0.06% | -$168.32K |
| Barclays Mortgage Trust, Series 2022-RPL1, Class A | 505,768 | 483,195 | -22,574 | 0.06% | -$18.94K |
| BRAVO Residential Funding Trust, Series 2024-CES2, Class A1A | 504,467 | 472,752 | -31,716 | 0.06% | -$34.59K |
| ROMANIA REPUBLIC OF 2.875% 04/13/2042 REGS | 1,465,000 | 647,000 | -818,000 | 0.06% | -$667.18K |
| Freddie Mac Pool | 520,416 | 513,645 | -6,771 | 0.05% | -$9.31K |
| US TREASURY N/B | 865,000 | 450,000 | -415,000 | 0.05% | -$418.88K |
| AM AIRLN 17-1 AA | 473,000 | 454,000 | -19,000 | 0.05% | -$21.58K |
| British Airways PLC | 465,988 | 444,627 | -21,361 | 0.05% | -$22.79K |
| US TREASURY N/B | 620,000 | 425,000 | -195,000 | 0.05% | -$204.69K |
| Fannie Mae Pool | 448,594 | 439,454 | -9,139 | 0.05% | -$12.53K |
| FREDDIE MAC GOLD POOL FG G67713 | 431,394 | 420,674 | -10,719 | 0.05% | -$14.19K |
| FG G06361 | 406,267 | 395,598 | -10,669 | 0.05% | -$11.99K |
| FNMA UMBS, 30 Year | 443,255 | 439,024 | -4,231 | 0.04% | -$4.97K |
| Woodward Capital Management Series 2023-CES2, Class A1A | 436,359 | 376,160 | -60,199 | 0.04% | -$62.32K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 476,000 | 391,000 | -85,000 | 0.04% | -$86.98K |
| Fannie Mae Pool | 394,457 | 383,734 | -10,724 | 0.04% | -$12.80K |
| J.P. Morgan Mortgage Trust, Series 2024-HE3, Class A1 | 410,800 | 362,395 | -48,405 | 0.04% | -$48.35K |
| Eagle RE 2021-2 Ltd | 619,974 | 352,289 | -267,686 | 0.04% | -$271.81K |
| FIGRE Trust 2023-HE2 | 348,629 | 327,654 | -20,975 | 0.04% | -$21.34K |
| Fannie Mae Pool | 367,367 | 365,635 | -1,732 | 0.04% | -$1.65K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 478,083 | 333,405 | -144,678 | 0.04% | -$144.52K |
| FNMA, Other | 342,780 | 334,382 | -8,398 | 0.04% | -$9.05K |
| Fannie Mae Pool | 328,209 | 319,086 | -9,124 | 0.04% | -$10.26K |
| Fannie Mae Pool | 341,578 | 334,868 | -6,711 | 0.04% | -$8.23K |
| PROSPECT CAPITAL CORP REGD 3.43700000 | 391,000 | 335,000 | -56,000 | 0.04% | -$51.89K |
| FREDDIE MAC POOL 3.50% | 316,912 | 306,854 | -10,058 | 0.03% | -$12.40K |
| GT 1998-2 M1 | 290,932 | 265,786 | -25,147 | 0.03% | -$25.91K |
| United Mexican States | 494,000 | 235,000 | -259,000 | 0.03% | -$321.53K |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 372,000 | 251,000 | -121,000 | 0.03% | -$119.40K |
| GLENCORE FDG LLC | 650,000 | 239,000 | -411,000 | 0.03% | -$434.45K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-10 Trust | 298,095 | 294,766 | -3,329 | 0.03% | -$5.09K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 480,000 | 240,000 | -240,000 | 0.03% | -$246.50K |
| JPMORGAN CHASE | 685,000 | 225,000 | -460,000 | 0.03% | -$474.29K |
| Fannie Mae Pool | 214,083 | 208,497 | -5,587 | 0.02% | -$7.21K |
| Freddie Mac Gold Pool | 220,790 | 215,078 | -5,712 | 0.02% | -$7.42K |
| FNMA 30YR 5% 12/01/2049#FM3155 | 198,619 | 192,825 | -5,795 | 0.02% | -$7.69K |
| Radnor RE Ltd., Series 2023-1, Class M1A | 355,448 | 192,019 | -163,429 | 0.02% | -$164.28K |
| FN CA8460 | 226,725 | 221,618 | -5,106 | 0.02% | -$5.48K |
| STANDARD CHARTERED PLC 144A 7.014000% MATURITY: PERPETUAL | 195,000 | 185,000 | -10,000 | 0.02% | -$16.74K |
| FANNIE MAE POOL | 195,363 | 190,949 | -4,414 | 0.02% | -$5.90K |
| Fannie Mae Pool | 188,509 | 184,382 | -4,127 | 0.02% | -$5.60K |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | 176,452 | 172,690 | -3,762 | 0.02% | -$5.38K |
| Fannie Mae Pool | 196,323 | 191,657 | -4,666 | 0.02% | -$5.45K |
| Fannie Mae Pool | 161,988 | 156,548 | -5,439 | 0.02% | -$6.72K |
| Option One Mortgage Loan Trust, Series 2007-FXD1, Class 3A4 | 170,308 | 163,341 | -6,967 | 0.02% | -$7.18K |
| FREDDIE MAC GOLD POOL FG G60985 | 180,769 | 176,256 | -4,514 | 0.02% | -$5.42K |
| Deutsche Mortgage Securities, Inc. Re-REMIC Trust Ctfs., Series 2007-WM1, Class A1 | 173,282 | 170,399 | -2,883 | 0.02% | -$2.81K |
| Freddie Mac Gold Pool | 157,981 | 156,386 | -1,596 | 0.02% | -$2.18K |
| FG G07787 | 151,398 | 147,113 | -4,285 | 0.02% | -$5.33K |
| UMBS | 138,190 | 136,605 | -1,585 | 0.02% | -$2.87K |
| FANNIE MAE POOL FN AL0149 | 137,937 | 134,505 | -3,432 | 0.02% | -$3.87K |
| Fannie Mae Pool | 132,208 | 129,783 | -2,424 | 0.02% | -$3.44K |
| Alternative Loan Trust 2007-16CB | 198,256 | 195,338 | -2,918 | 0.01% | -$2.83K |
| Freddie Mac Pool | 122,749 | 122,024 | -724 | 0.01% | -$2.13K |
| Fannie Mae Pool | 124,313 | 122,726 | -1,587 | 0.01% | -$2.36K |
| BELLEMEADE RE 2023-1 LTD BMIR 2023-1 M1A | 490,242 | 110,575 | -379,667 | 0.01% | -$380.29K |
| FREDDIE MAC GOLD POOL FG Q45737 | 122,091 | 120,464 | -1,627 | 0.01% | -$2.37K |
| FREDDIE MAC POOL FR RA4703 | 133,435 | 130,654 | -2,782 | 0.01% | -$2.69K |
| Fannie Mae Pool | 116,075 | 114,811 | -1,264 | 0.01% | -$2.19K |
| FANNIE MAE POOL UMBS P#FM5423 2.50000000 | 127,412 | 124,687 | -2,725 | 0.01% | -$2.87K |
| Fannie Mae Pool | 107,252 | 102,472 | -4,780 | 0.01% | -$5.07K |
| FREDDIE MAC POOL FR RA4175 | 120,755 | 118,666 | -2,089 | 0.01% | -$2.30K |
| FREDDIE MAC GOLD POOL FG G04706 | 98,957 | 96,177 | -2,780 | 0.01% | -$3.85K |
| FREDDIE MAC POOL FR QB9087 | 118,571 | 115,198 | -3,373 | 0.01% | -$3.14K |
| FREDDIE MAC GOLD POOL P#G67701 3.00000000 | 107,077 | 104,361 | -2,717 | 0.01% | -$3.25K |
| FNCL UMBS 3.0 FM2793 03-01-50 | 110,160 | 106,029 | -4,131 | 0.01% | -$4.18K |
| JP Morgan Mortgage Trust 2020-3 3.50 | 105,033 | 102,689 | -2,343 | 0.01% | -$2.94K |
| Fannie Mae Pool | 99,574 | 98,553 | -1,021 | 0.01% | -$1.82K |
| Fannie Mae Pool | 93,166 | 90,686 | -2,481 | 0.01% | -$2.77K |
| Fannie Mae Pool | 97,731 | 95,860 | -1,871 | 0.01% | -$2.31K |
| ZOETIS INC CFD | 3 | 1 | -2 | 0.01% | $241.04K |
| FNMA POOL BM4897 FN 12/46 FIXED VAR | 84,540 | 82,493 | -2,047 | 0.01% | -$2.32K |
| FANNIE MAE POOL FN BD2455 | 86,315 | 84,596 | -1,719 | 0.01% | -$2.19K |
| Fannie Mae REMIC Trust 2004-W5 | 75,204 | 73,822 | -1,383 | 0.01% | -$1.38K |
| WINWATER MORTGAGE LOAN TRUST 2014 1 | 77,167 | 76,275 | -892 | 0.01% | -$585 |
| US TREASURY N/B | 593,000 | 72,000 | -521,000 | 0.01% | -$512.22K |
| Freddie Mac Gold Pool | 73,475 | 72,084 | -1,391 | 0.01% | -$1.81K |
| FANNIE MAE POOL FN CA2199 | 72,339 | 69,974 | -2,365 | 0.01% | -$2.91K |
| SERVICE PROPS. TRU 4.375% | 300,000 | 75,000 | -225,000 | 0.01% | -$187.75K |
| Freddie Mac Pool | 75,385 | 73,860 | -1,525 | 0.01% | -$1.87K |
| FREDDIE MAC REFERENCE REMIC SER R007 CL ZA 6.00000000 | 65,002 | 61,822 | -3,180 | 0.01% | -$3.16K |
| Freddie Mac Gold Pool | 64,693 | 61,903 | -2,790 | 0.01% | -$3.31K |
| SENIOR HOUSING | 210,000 | 60,000 | -150,000 | 0.01% | -$145.06K |
| Freddie Mac Pool | 64,779 | 63,775 | -1,004 | 0.01% | -$1.32K |
| FREDDIE MAC GOLD POOL FG Q45560 | 63,274 | 62,525 | -749 | 0.01% | -$1.13K |
| Freddie Mac Gold Pool | 56,448 | 54,347 | -2,101 | 0.01% | -$2.49K |
| Freddie Mac Gold Pool | 55,900 | 54,969 | -931 | 0.01% | -$1.36K |
| Freddie Mac Pool | 60,437 | 57,979 | -2,458 | 0.01% | -$2.65K |
| FANNIE MAE POOL FN AL9631 | 58,439 | 57,312 | -1,127 | 0.01% | -$1.46K |
| Freddie Mac Pool | 61,555 | 60,340 | -1,215 | 0.01% | -$1.32K |
| Freddie Mac Pool | 61,263 | 60,189 | -1,074 | 0.01% | -$1.19K |
| FANNIE MAE POOL FN CA2047 | 53,071 | 51,921 | -1,150 | 0.01% | -$1.56K |
| JP Morgan Mortgage Trust 2018-3 | 58,164 | 56,233 | -1,930 | 0.01% | -$1.66K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 59,898 | 59,233 | -665 | 0.01% | -$836 |
| Fannie Mae Pool | 48,451 | 47,677 | -773 | 0.01% | -$1.29K |
| FANNIE MAE REMICS FNR 2005-24 ZE | 50,004 | 48,102 | -1,902 | 0.01% | -$2.08K |
| FN MA3527 | 48,789 | 47,386 | -1,403 | 0.01% | -$1.76K |
| SEQUOIA MORTGAGE TRUST 2015-1 SEMT 2015-1 A1 | 52,269 | 50,754 | -1,515 | 0.01% | -$1.38K |
| FNMA 30YR 5% 11/48#CA2652 | 44,944 | 44,311 | -634 | 0.01% | -$1.10K |
| FNMA 5.50% 2/38 #AL1104 | 43,428 | 41,451 | -1,977 | 0.01% | -$2.29K |
| FN AL3365 | 41,395 | 39,713 | -1,683 | 0.00% | -$2.23K |
| USD-SOFR-OIS Compound---20350226 | 421,202,942 | 216,301,555 | -204,901,387 | 0.00% | -$47.79K |
| UMBS | 39,954 | 38,145 | -1,810 | 0.00% | -$2.12K |
| FN AL0851 | 38,565 | 37,021 | -1,544 | 0.00% | -$2.05K |
| Freddie Mac Gold Pool | 32,563 | 31,971 | -592 | 0.00% | -$976 |
| FREDDIE MAC GOLD POOL FG Q45819 | 35,223 | 34,458 | -765 | 0.00% | -$952 |
| FNMA POOL BD7165 FN 04/47 FIXED 4 | 33,516 | 32,639 | -878 | 0.00% | -$1.16K |
| Freddie Mac REMICS | 34,274 | 30,420 | -3,854 | 0.00% | -$3.86K |
| FANNIE MAE POOL FN AS8623 | 30,829 | 30,044 | -785 | 0.00% | -$939 |
| FNMA POOL 888817 FN 08/37 FIXED VAR | 24,901 | 23,975 | -926 | 0.00% | -$1.10K |
| FREDDIE MAC REMICS FHR 4010 KM | 23,330 | 22,659 | -671 | 0.00% | -$788 |
| Fannie Mae Pool | 20,598 | 19,797 | -801 | 0.00% | -$1.06K |
| Freddie Mac REMICS | 20,986 | 19,310 | -1,677 | 0.00% | -$1.75K |
| Freddie Mac REMICS | 18,043 | 17,202 | -841 | 0.00% | -$912 |
| Fannie Mae Pool | 15,796 | 15,566 | -231 | 0.00% | -$432 |
| Fannie Mae Pool | 12,792 | 12,156 | -636 | 0.00% | -$812 |
| FG G04222 | 11,204 | 10,783 | -421 | 0.00% | -$512 |
| FNMA POOL 984277 FN 06/38 FIXED 5.5 | 6,874 | 6,705 | -169 | 0.00% | -$221 |
| Fannie Mae Pool | 4,708 | 4,615 | -94 | 0.00% | -$129 |
| Fannie Mae Pool | 4,298 | 4,156 | -142 | 0.00% | -$176 |
| Fannie Mae Pool | 4,492 | 4,037 | -454 | 0.00% | -$513 |
| FNMA POOL 766197 FN 02/34 FIXED 5.5 | 3,611 | 3,374 | -237 | 0.00% | -$261 |
| Fannie Mae Pool | 1,415 | 1,364 | -51 | 0.00% | -$56 |
| Fannie Mae REMICS | 965 | 879 | -86 | 0.00% | -$91 |
| Fannie Mae Pool | 703 | 691 | -12 | 0.00% | -$17 |
| Fannie Mae Pool | 340 | 332 | -8 | 0.00% | -$10 |
| WTI CRUDE MAR 26 | 222 | 99 | -123 | -0.07% | -$613.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BDS LLC, Series 2025-FL16, Class A | 4,762,000 | 4,762,000 | 0 | 0.56% | -$10.16K |
| VDCUK 2024-1A A2 | 3,270,000 | 3,270,000 | 0 | 0.52% | -$155.11K |
| Vantage Data Centers Germany Borrower Lux SARL, Series 2025-1A, Class A2 | 2,902,000 | 2,902,000 | 0 | 0.39% | -$111.72K |
| RFR Trust, Series 2025-SGRM, Class B | 3,048,000 | 3,048,000 | 0 | 0.36% | -$45.00K |
| Federal Farm Credit Banks Funding Corp | 2,955,000 | 2,955,000 | 0 | 0.35% | -$15.39K |
| CAMB COMMERCIAL MORTGAGE TRUST 2021-CX2 2.7% 11/10/2046 144A | 3,322,000 | 3,322,000 | 0 | 0.34% | -$57.15K |
| VDCM Commercial Mortgage Trust, Series 2025-AZ, Class C | 2,824,000 | 2,824,000 | 0 | 0.34% | -$37.87K |
| AM AIRAN 25-1A | 2,900,000 | 2,900,000 | 0 | 0.33% | -$83.70K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A | 2,620,000 | 2,620,000 | 0 | 0.31% | -$1.79K |
| CAMB Commercial Mortgage Trust 2021-CX2 | 3,244,000 | 3,244,000 | 0 | 0.30% | -$115.94K |
| VST 4.3 07/15/29 144A | 2,487,000 | 2,487,000 | 0 | 0.29% | -$23.61K |
| RFR Trust 2025-SGRM | 2,385,000 | 2,385,000 | 0 | 0.28% | -$45.82K |
| US TREASURY N/B | 2,200,000 | 2,200,000 | 0 | 0.26% | -$16.84K |
| JP Morgan Mortgage Trust Series 2025-HE1 | 2,200,000 | 2,200,000 | 0 | 0.26% | $7.89K |
| Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC | 2,090,000 | 2,090,000 | 0 | 0.25% | -$3.92K |
| US TREASURY N/B | 2,071,000 | 2,071,000 | 0 | 0.25% | -$19.09K |
| BX Trust 2024-VLT4 Floating Rate, Due 06/15/2041 | 2,093,000 | 2,093,000 | 0 | 0.25% | -$5.73K |
| US TREASURY N/B | 2,074,000 | 2,074,000 | 0 | 0.24% | -$8.51K |
| US TREASURY N/B | 2,294,000 | 2,294,000 | 0 | 0.24% | -$4.48K |
| Wellesley Park CLO Ltd | 1,900,000 | 1,900,000 | 0 | 0.22% | -$24.99K |
| US TREASURY N/B | 1,950,000 | 1,950,000 | 0 | 0.22% | -$7.92K |
| MPLX LP | 1,849,000 | 1,849,000 | 0 | 0.22% | -$11.22K |
| US TREASURY N/B | 1,915,000 | 1,915,000 | 0 | 0.22% | $4.41K |
| AUDAX SENIOR DEBT CLO 12 LLC AUDAX 2025-12A B | 1,770,000 | 1,770,000 | 0 | 0.21% | $44 |
| Bain Capital Credit CLO Ltd., Series 2025-4A, Class D1 | 1,750,000 | 1,750,000 | 0 | 0.20% | -$27.76K |
| Eagle RE Ltd., Series 2021-2, Class M2 | 1,650,000 | 1,650,000 | 0 | 0.20% | -$3.78K |
| US TREASURY N/B | 1,670,000 | 1,670,000 | 0 | 0.20% | -$14.09K |
| US TREASURY N/B | 1,815,000 | 1,815,000 | 0 | 0.20% | -$13.75K |
| Churchill NCDLC CLO-I LLC | 1,670,000 | 1,670,000 | 0 | 0.20% | $45 |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 1,633,000 | 1,633,000 | 0 | 0.19% | -$3.94K |
| MOTOROLA SOLUTIO | 1,625,000 | 1,625,000 | 0 | 0.19% | -$16.98K |
| OCP CLO Ltd., Series 2021-22A, Class AR | 1,600,000 | 1,600,000 | 0 | 0.19% | -$2.00K |
| US TREASURY N/B | 1,538,000 | 1,538,000 | 0 | 0.19% | -$16.58K |
| Home Re Ltd., Series 2022-1, Class B1 | 1,430,000 | 1,430,000 | 0 | 0.19% | -$19.14K |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ B 144A | 1,460,000 | 1,460,000 | 0 | 0.17% | -$18.73K |
| Barings CLO Ltd., Series 2025-1A, Class A | 1,400,000 | 1,400,000 | 0 | 0.17% | -$7.66K |
| WELLS FARGO CO | 1,370,000 | 1,370,000 | 0 | 0.17% | -$34.29K |
| International Flavors & Fragrances Inc | 1,442,000 | 1,442,000 | 0 | 0.16% | -$100 |
| MANUF & TRADERS | 1,370,000 | 1,370,000 | 0 | 0.16% | -$11.71K |
| CHARTER COMM OPT | 1,378,000 | 1,378,000 | 0 | 0.16% | -$4.74K |
| CONAGRA BRANDS | 1,401,000 | 1,401,000 | 0 | 0.16% | -$458 |
| LLOYDS BK GR PLC | 1,368,000 | 1,368,000 | 0 | 0.16% | -$33.53K |
| ALCSW 3 09/23/29 144A | 1,381,000 | 1,381,000 | 0 | 0.16% | -$11.68K |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 1,350,000 | 1,350,000 | 0 | 0.16% | -$6.58K |
| PACIFIC GAS&ELEC | 1,336,000 | 1,336,000 | 0 | 0.16% | -$5.39K |
| ROPER TECHNOLOGI | 1,382,000 | 1,382,000 | 0 | 0.16% | -$15.60K |
| CMS ENERGY | 1,348,000 | 1,348,000 | 0 | 0.15% | -$19.75K |
| MASCO CORP | 1,373,000 | 1,373,000 | 0 | 0.15% | $294 |
| BANK OF MONTREAL | 1,318,000 | 1,318,000 | 0 | 0.15% | -$6.57K |
| EQUIFAX INC | 1,274,000 | 1,274,000 | 0 | 0.15% | -$11.74K |
| KEURIG DR PEPPER | 1,317,000 | 1,317,000 | 0 | 0.15% | -$12.20K |
| Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC | 1,290,000 | 1,290,000 | 0 | 0.15% | -$8.11K |
| Mattel, Inc. 3.75%, Due 4/1/2029 | 1,331,000 | 1,331,000 | 0 | 0.15% | -$10.52K |
| ORACLE CORP | 1,349,000 | 1,349,000 | 0 | 0.15% | -$1.11K |
| OCP CLO 2025-45 Ltd | 1,300,000 | 1,300,000 | 0 | 0.15% | -$16.65K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 1,235,000 | 1,235,000 | 0 | 0.15% | -$19.62K |
| US TREASURY N/B | 1,298,000 | 1,298,000 | 0 | 0.15% | -$6.19K |
| Imperial Brands PLC 3.875 07/26/2029 | 1,299,000 | 1,299,000 | 0 | 0.15% | -$6.06K |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 1,307,000 | 1,307,000 | 0 | 0.15% | -$14.05K |
| CITIGROUP INC | 1,282,000 | 1,282,000 | 0 | 0.15% | -$8.86K |
| PHILIP MORRIS IN | 1,149,000 | 1,149,000 | 0 | 0.15% | -$28.44K |
| LGENERGYSOLUTION SR UNSECURED 144A 09/28 5.75 | 1,227,000 | 1,227,000 | 0 | 0.15% | -$16.76K |
| US TREASURY N/B | 1,229,000 | 1,229,000 | 0 | 0.15% | -$12.10K |
| CAPITAL ONE FINL | 1,202,000 | 1,202,000 | 0 | 0.15% | -$18.24K |
| WEBSTER FINL | 1,267,000 | 1,267,000 | 0 | 0.15% | -$5.72K |
| TYSON FOODS INC | 1,242,000 | 1,242,000 | 0 | 0.15% | -$6.57K |
| AMERICA MOVIL SA | 1,273,000 | 1,273,000 | 0 | 0.15% | -$7.12K |
| SPRINT CAP CORP | 1,167,000 | 1,167,000 | 0 | 0.15% | -$18.92K |
| ARES CAPITAL COR | 1,295,000 | 1,295,000 | 0 | 0.15% | -$12.69K |
| ENTG 4.75 04/15/29 144A | 1,225,000 | 1,225,000 | 0 | 0.14% | -$16.80K |
| US TREASURY N/B | 1,272,000 | 1,272,000 | 0 | 0.14% | $497 |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 1,241,000 | 1,241,000 | 0 | 0.14% | -$3.42K |
| DANSKE BANK A/S | 1,160,000 | 1,160,000 | 0 | 0.14% | -$13.02K |
| Aircastle Ltd | 1,160,000 | 1,160,000 | 0 | 0.14% | -$15.33K |
| FOX CORP | 1,183,000 | 1,183,000 | 0 | 0.14% | -$11.34K |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | 1,240,000 | 1,240,000 | 0 | 0.14% | -$23.80K |
| BARCLAYS PLC | 1,095,000 | 1,095,000 | 0 | 0.14% | -$29.61K |
| BARCLAYS PLC | 1,132,000 | 1,132,000 | 0 | 0.13% | -$14.61K |
| GEN MOTORS FIN | 1,108,000 | 1,108,000 | 0 | 0.13% | -$12.98K |
| BANK OF AMER CRP | 1,250,000 | 1,250,000 | 0 | 0.13% | -$12.63K |
| VERIZON COMM INC | 1,615,000 | 1,615,000 | 0 | 0.13% | -$22.09K |
| BNP PARIBAS | 1,095,000 | 1,095,000 | 0 | 0.13% | -$12.94K |
| RFR 2025-SGRM A | 1,104,000 | 1,104,000 | 0 | 0.13% | -$12.82K |
| INRETAIL CONSUMER SR SECURED 144A 03/28 3.25 | 1,159,000 | 1,159,000 | 0 | 0.13% | -$15.02K |
| ONEOK INC | 1,112,000 | 1,112,000 | 0 | 0.13% | -$8.41K |
| GENUINE PARTS CO | 1,065,000 | 1,065,000 | 0 | 0.13% | -$21.69K |
| LLOYDS BK GR PLC | 1,095,000 | 1,095,000 | 0 | 0.13% | -$6.85K |
| Flatiron RR CLO 30 Ltd | 1,100,000 | 1,100,000 | 0 | 0.13% | -$454 |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 1,129,000 | 1,129,000 | 0 | 0.13% | -$12.74K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.00000000 | 1,115,000 | 1,115,000 | 0 | 0.13% | -$6.94K |
| ADSEZ 4.375 07/03/29 144A | 1,147,000 | 1,147,000 | 0 | 0.13% | -$15.46K |
| HUNT INGALLS IND | 1,102,000 | 1,102,000 | 0 | 0.13% | -$5.52K |
| CCL 4 08/01/28 144A | 1,110,000 | 1,110,000 | 0 | 0.13% | -$8.57K |
| PHILIP MORRIS IN | 1,030,000 | 1,030,000 | 0 | 0.13% | -$17.33K |
| PRPM 2025-RCF3 LLC | 1,100,000 | 1,100,000 | 0 | 0.13% | -$11.45K |
| ENERGY TRANS | 1,060,000 | 1,060,000 | 0 | 0.13% | -$8.23K |
| AVNET INC | 1,030,000 | 1,030,000 | 0 | 0.13% | -$6.50K |
| HIGHWOODS REALTY | 1,064,000 | 1,064,000 | 0 | 0.12% | -$5.26K |
| KILROY REALTY LP | 1,054,000 | 1,054,000 | 0 | 0.12% | -$13.32K |
| KIRBY CORP | 1,052,000 | 1,052,000 | 0 | 0.12% | -$6.46K |
| CONSTELLATION BR | 1,057,000 | 1,057,000 | 0 | 0.12% | -$6.24K |
| HCA INC | 1,018,000 | 1,018,000 | 0 | 0.12% | -$10.77K |
| SYNOVUS BANK GA | 1,019,000 | 1,019,000 | 0 | 0.12% | -$9.36K |
| US BANCORP | 1,025,000 | 1,025,000 | 0 | 0.12% | -$8.52K |
| OAKTREE SPECIALTY LENDING CORP 7.100000% 02/15/2029 | 1,020,000 | 1,020,000 | 0 | 0.12% | -$25.77K |
| MTH 3.875 04/15/29 144A | 1,039,000 | 1,039,000 | 0 | 0.12% | -$8.49K |
| COREBRIDGE FIN | 994,000 | 994,000 | 0 | 0.12% | -$12.39K |
| Regatta XXVII Funding Ltd., Series 2024-1A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.12% | -$1.64K |
| Voya CLO 2018-4 Ltd | 1,000,000 | 1,000,000 | 0 | 0.12% | -$1.63K |
| Bain Capital Credit CLO Ltd., Series 2025-4A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.12% | -$1.53K |
| PRUDENTIAL FIN | 1,023,000 | 1,023,000 | 0 | 0.12% | -$14.83K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 971,000 | 971,000 | 0 | 0.12% | -$11.18K |
| KROGER CO | 1,014,000 | 1,014,000 | 0 | 0.12% | -$20.99K |
| DEUTSCHE BANK NY | 1,056,000 | 1,056,000 | 0 | 0.12% | -$19.22K |
| UNITED TECH CORP | 980,000 | 980,000 | 0 | 0.12% | -$7.01K |
| AYR 2.85 01/26/28 144A | 1,007,000 | 1,007,000 | 0 | 0.12% | -$3.04K |
| US TREASURY N/B | 1,097,000 | 1,097,000 | 0 | 0.12% | -$5.91K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 10/52 7.75 | 820,000 | 820,000 | 0 | 0.11% | -$35.93K |
| Bangkok Bank PCL/Hong Kong | 858,000 | 858,000 | 0 | 0.11% | -$13.79K |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 976,000 | 976,000 | 0 | 0.11% | -$8.91K |
| ORACLE CORP | 950,000 | 950,000 | 0 | 0.11% | -$3.32K |
| OWL ROCK CAPITAL | 994,000 | 994,000 | 0 | 0.11% | -$14.85K |
| CVS HEALTH CORP | 1,210,000 | 1,210,000 | 0 | 0.11% | -$19.77K |
| AXIS SPECLTY FIN | 915,000 | 915,000 | 0 | 0.11% | -$4.69K |
| ATHENE HOLDING | 1,470,000 | 1,470,000 | 0 | 0.11% | -$35.08K |
| VOYA FINANCIAL | 944,000 | 944,000 | 0 | 0.11% | $2.25K |
| PUBLIC SERVICE | 865,000 | 865,000 | 0 | 0.11% | -$10.56K |
| GLP CAP/FIN II | 878,000 | 878,000 | 0 | 0.11% | -$7.33K |
| CENTENE CORP | 1,010,000 | 1,010,000 | 0 | 0.11% | -$18.76K |
| KEYBANK NAT ASSN | 890,000 | 890,000 | 0 | 0.10% | -$20.37K |
| Infraestructura Energetica Nova SAPI de CV | 892,000 | 892,000 | 0 | 0.10% | -$1.04K |
| CENOVUS ENERGY | 984,000 | 984,000 | 0 | 0.10% | $1.48K |
| Brooklyn Union Gas Co/The | 885,000 | 885,000 | 0 | 0.10% | -$3.56K |
| UNITEDHEALTH GRP | 880,000 | 880,000 | 0 | 0.10% | -$19.96K |
| SIXTH STREET | 846,000 | 846,000 | 0 | 0.10% | -$21.39K |
| AIR LEASE CORP | 915,000 | 915,000 | 0 | 0.10% | -$1.16K |
| SMITHFIELD FOODS INC COMPANY GUAR 144A 04/29 5.2 | 848,000 | 848,000 | 0 | 0.10% | -$1.63K |
| MITSUB UFJ FIN | 835,000 | 835,000 | 0 | 0.10% | -$19.29K |
| CDW LLC/CDW FIN | 893,000 | 893,000 | 0 | 0.10% | -$9.97K |
| MWXCAP 4.625 04/01/29 144A | 854,000 | 854,000 | 0 | 0.10% | -$4.90K |
| US TREASURY N/B | 960,000 | 960,000 | 0 | 0.10% | -$3.68K |
| DT Midstream Inc | 859,000 | 859,000 | 0 | 0.10% | -$7.16K |
| TEXAS EASTERN TRANSMISSION LP 144A 3.500000% 01/15/2028 | 854,000 | 854,000 | 0 | 0.10% | -$4.26K |
| UNITED UTILITIES | 800,000 | 800,000 | 0 | 0.10% | -$11.89K |
| BROWN & BROWN | 841,000 | 841,000 | 0 | 0.10% | -$6.64K |
| US TREASURY N/B | 1,100,000 | 1,100,000 | 0 | 0.10% | -$9.80K |
| JACOBS ENGIN GRP | 802,000 | 802,000 | 0 | 0.10% | -$15.06K |
| META PLATFORMS | 880,000 | 880,000 | 0 | 0.10% | -$21.75K |
| VARNO 7.5 01/15/28 144A | 788,000 | 788,000 | 0 | 0.10% | -$10.90K |
| OMEGA HEALTHCARE | 856,000 | 856,000 | 0 | 0.10% | -$5.92K |
| F&G ANNUITIES | 807,000 | 807,000 | 0 | 0.10% | -$23.08K |
| CELULOSA ARAUCO | 834,000 | 834,000 | 0 | 0.10% | -$2.63K |
| ENTERPRISE PRODU | 825,000 | 825,000 | 0 | 0.10% | -$4.54K |
| DBGS 2019-1735 Mortgage Trust | 985,000 | 985,000 | 0 | 0.10% | $1.80K |
| BARCLAYS PLC | 775,000 | 775,000 | 0 | 0.10% | -$12.13K |
| AEGON NV | 806,000 | 806,000 | 0 | 0.10% | -$11.09K |
| US TREASURY N/B | 925,000 | 925,000 | 0 | 0.10% | -$3.32K |
| CITIGROUP INC | 785,000 | 785,000 | 0 | 0.09% | -$16.20K |
| SUNCOR ENERGY INC SR UNSECURED 11/28 7 | 746,000 | 746,000 | 0 | 0.09% | -$9.72K |
| GSK CONSUMER | 808,000 | 808,000 | 0 | 0.09% | -$3.11K |
| METROPLTN EDISON | 781,000 | 781,000 | 0 | 0.09% | -$5.26K |
| SUZANO AUSTRIA | 749,000 | 749,000 | 0 | 0.09% | -$5.43K |
| EMERA US FIN. LP 2.639% | 856,000 | 856,000 | 0 | 0.09% | -$10.25K |
| SOCIETE GENERALE SA | 747,000 | 747,000 | 0 | 0.09% | -$7.66K |
| HOME DEPOT INC | 906,000 | 906,000 | 0 | 0.09% | -$21.46K |
| MORGAN STANLEY | 750,000 | 750,000 | 0 | 0.09% | -$19.69K |
| EDISON INTL | 754,000 | 754,000 | 0 | 0.09% | -$4.45K |
| TARGA RESOURCES | 726,000 | 726,000 | 0 | 0.09% | -$7.52K |
| DK Trust, Series 2024-SPBX, Class A | 751,000 | 751,000 | 0 | 0.09% | -$442 |
| CENTENE CORP | 800,000 | 800,000 | 0 | 0.09% | -$3.88K |
| HSBC HOLDINGS | 669,000 | 669,000 | 0 | 0.09% | -$3.79K |
| AMT 5.5 03/15/28 | 725,000 | 725,000 | 0 | 0.09% | -$7.48K |
| Transportadora de Gas Internacional SA ESP | 737,000 | 737,000 | 0 | 0.09% | -$12.04K |
| Imperial Brands Finance PLC | 740,000 | 740,000 | 0 | 0.09% | -$22.50K |
| BP CAP MKTS AMER | 1,160,000 | 1,160,000 | 0 | 0.09% | -$9.16K |
| UPM-Kymmene OYJ | 699,000 | 699,000 | 0 | 0.09% | -$9.58K |
| NATL AUSTRALIABK | 810,000 | 810,000 | 0 | 0.09% | -$5.05K |
| APPLE INC | 735,000 | 735,000 | 0 | 0.09% | -$1.73K |
| Mexico Generadora de Energia S de rl | 725,909 | 725,909 | 0 | 0.09% | -$10.17K |
| BROOKFIELD FIN | 872,000 | 872,000 | 0 | 0.09% | -$28.43K |
| Vodafone Group Public Limited Company | 699,000 | 699,000 | 0 | 0.09% | -$22.44K |
| CATERPILLAR INC | 700,000 | 700,000 | 0 | 0.09% | -$9.89K |
| Banco de Bogota SA | 720,000 | 720,000 | 0 | 0.09% | $293 |
| LYB INT FIN III | 1,163,000 | 1,163,000 | 0 | 0.08% | -$13.72K |
| TENNESSEE GAS PL | 608,000 | 608,000 | 0 | 0.08% | -$3.24K |
| BIMBO BAKERIES USA INC REGD 144A P/P 6.05000000 | 686,000 | 686,000 | 0 | 0.08% | -$7.95K |
| DUKE ENERGY CAR | 750,000 | 750,000 | 0 | 0.08% | -$3.94K |
| SCGAU 5 1/8 09/24/2080 | 710,000 | 710,000 | 0 | 0.08% | -$10.44K |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | 750,000 | 750,000 | 0 | 0.08% | -$9.54K |
| Alliant Energy Finance LLC | 678,000 | 678,000 | 0 | 0.08% | -$5.42K |
| BDS LTD BDS 2025 FL14 A 144A | 697,000 | 697,000 | 0 | 0.08% | -$1.66K |
| Element Fleet Management Corp. | 665,000 | 665,000 | 0 | 0.08% | -$8.50K |
| WESTERN MIDSTRM | 662,000 | 662,000 | 0 | 0.08% | -$7.58K |
| CAN NATURAL RES | 661,000 | 661,000 | 0 | 0.08% | -$831 |
| BANK NOVA SCOTIA | 717,000 | 717,000 | 0 | 0.08% | -$12.72K |
| CNO FINANCIAL | 681,000 | 681,000 | 0 | 0.08% | -$9.33K |
| SEMPRA ENERGY | 695,000 | 695,000 | 0 | 0.08% | -$4.89K |
| DIAGEO CAP PLC | 650,000 | 650,000 | 0 | 0.08% | -$15.38K |
| DEUTSCHE TEL FIN | 587,000 | 587,000 | 0 | 0.08% | -$10.77K |
| KINDER MORGAN EN | 725,000 | 725,000 | 0 | 0.08% | -$13.50K |
| AT&T INC | 980,000 | 980,000 | 0 | 0.08% | -$17.66K |
| STOAU 5.75 11/13/35 144A | 670,000 | 670,000 | 0 | 0.08% | $2.86K |
| WELLS FARGO CO | 650,000 | 650,000 | 0 | 0.08% | -$8.69K |
| CANADIAN PACIFIC | 656,000 | 656,000 | 0 | 0.08% | $4.05K |
| JPMORGAN CHASE | 680,000 | 680,000 | 0 | 0.08% | -$15.57K |
| MIDAMERICAN ENER | 618,000 | 618,000 | 0 | 0.08% | -$11.69K |
| AVERY DENNISON | 653,000 | 653,000 | 0 | 0.08% | -$8.08K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.55000000 | 655,000 | 655,000 | 0 | 0.08% | -$17.85K |
| EXPAND ENRGY | 673,000 | 673,000 | 0 | 0.08% | -$9.02K |
| CPGX 6.042 08/15/28 | 633,000 | 633,000 | 0 | 0.08% | -$4.73K |
| ENERGY TRANSFER | 780,000 | 780,000 | 0 | 0.08% | -$6.86K |
| US TREASURY N/B | 676,000 | 676,000 | 0 | 0.08% | -$6.97K |
| US TREASURY N/B | 691,000 | 691,000 | 0 | 0.08% | -$3.08K |
| WABTEC | 640,000 | 640,000 | 0 | 0.08% | -$6.27K |
| NGPL PIPECO LLC SR UNSECURED 144A 12/37 7.768 | 553,000 | 553,000 | 0 | 0.08% | -$1.92K |
| META PLATFORMS | 690,000 | 690,000 | 0 | 0.08% | -$19.21K |
| T-MOBILE USA INC | 613,000 | 613,000 | 0 | 0.08% | -$9.79K |
| ALTRIA GROUP INC | 633,000 | 633,000 | 0 | 0.08% | -$5.85K |
| TSCOLN 6.15 11/15/37 144A | 623,000 | 623,000 | 0 | 0.08% | -$14.30K |
| SIMON PROP GP LP | 950,000 | 950,000 | 0 | 0.08% | -$20.39K |
| EQUINIX INC SR UNSECURED 04/32 3.9 | 670,000 | 670,000 | 0 | 0.08% | -$10.34K |
| US TREASURY N/B | 848,000 | 848,000 | 0 | 0.07% | -$7.29K |
| HSBC HOLDINGS | 600,000 | 600,000 | 0 | 0.07% | -$8.79K |
| Reliance Industries Ltd | 633,000 | 633,000 | 0 | 0.07% | -$3.07K |
| United Airlines Pass Through Certificates, Series 2015-1 | 635,000 | 635,000 | 0 | 0.07% | -$9.01K |
| KROGER CO | 670,000 | 670,000 | 0 | 0.07% | -$16.75K |
| CITIGROUP INC | 695,000 | 695,000 | 0 | 0.07% | -$8.89K |
| ALVGR V6.35 09/06/53 144A | 600,000 | 600,000 | 0 | 0.07% | -$22.32K |
| GOLDMAN SACHS GP | 610,000 | 610,000 | 0 | 0.07% | -$13.36K |
| KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625 | 619,000 | 619,000 | 0 | 0.07% | -$7.02K |
| US TREASURY N/B | 979,000 | 979,000 | 0 | 0.07% | -$5.51K |
| JPMORGAN CHASE | 600,000 | 600,000 | 0 | 0.07% | -$13.64K |
| MARATHON PETRO | 620,000 | 620,000 | 0 | 0.07% | -$4.37K |
| MOLSON COORS | 784,000 | 784,000 | 0 | 0.07% | -$18.11K |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 685,000 | 685,000 | 0 | 0.07% | -$8.30K |
| SOUTHERN CO | 603,000 | 603,000 | 0 | 0.07% | -$4.40K |
| GFL Environmental Inc. | 622,000 | 622,000 | 0 | 0.07% | -$6.40K |
| SYNCHRONY FINANC | 612,000 | 612,000 | 0 | 0.07% | -$4.57K |
| NWSA 3.875 05/15/29 144A | 627,000 | 627,000 | 0 | 0.07% | -$3.78K |
| FS KKR CAPITAL | 660,000 | 660,000 | 0 | 0.07% | -$5.83K |
| SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45 | 605,000 | 605,000 | 0 | 0.07% | -$3.26K |
| ALTRIA GROUP INC | 643,000 | 643,000 | 0 | 0.07% | -$23.64K |
| MARS INC | 590,000 | 590,000 | 0 | 0.07% | -$10.53K |
| LAS VEGAS SANDS | 616,000 | 616,000 | 0 | 0.07% | -$5.79K |
| SANTANDER HOLD | 574,000 | 574,000 | 0 | 0.07% | -$6.18K |
| ICICI Bank Ltd/Dubai | 599,000 | 599,000 | 0 | 0.07% | -$2.30K |
| RAYMOND JAMES FINL. 4.90% | 605,000 | 605,000 | 0 | 0.07% | -$12.24K |
| US TREASURY N/B | 764,000 | 764,000 | 0 | 0.07% | -$6.92K |
| US TREASURY N/B | 575,000 | 575,000 | 0 | 0.07% | -$7.55K |
| TIME WARNER CABL | 677,000 | 677,000 | 0 | 0.07% | -$11.26K |
| DAIMLER TRUCK | 580,000 | 580,000 | 0 | 0.07% | -$10.46K |
| AUST & NZ BANK | 650,000 | 650,000 | 0 | 0.07% | -$2.94K |
| WASTE MANAGEMENT | 575,000 | 575,000 | 0 | 0.07% | -$6.91K |
| BLOCK FINANCIAL | 608,000 | 608,000 | 0 | 0.07% | -$6.04K |
| WESTERN GAS PART | 572,000 | 572,000 | 0 | 0.07% | -$1.42K |
| SYSTEMS ENERGY RESOURCE INC 6% 04/15/2028 | 557,000 | 557,000 | 0 | 0.07% | -$5.62K |
| BANCO SANTANDER | 600,000 | 600,000 | 0 | 0.07% | -$7.26K |
| JPMORGAN CHASE | 630,000 | 630,000 | 0 | 0.07% | -$6.21K |
| ELEVANCE HEALTH | 570,000 | 570,000 | 0 | 0.07% | -$12.76K |
| EQUIFAX INC | 640,000 | 640,000 | 0 | 0.07% | -$7.95K |
| SYNCHRONY BANK | 555,000 | 555,000 | 0 | 0.07% | -$4.85K |
| HYATT HOTELS | 565,000 | 565,000 | 0 | 0.07% | -$5.66K |
| ORACLE CORP | 630,000 | 630,000 | 0 | 0.07% | -$4.94K |
| US TREASURY N/B | 575,000 | 575,000 | 0 | 0.07% | -$6.47K |
| ABBVIE INC | 685,000 | 685,000 | 0 | 0.07% | -$9.43K |
| BRCK Trust, Series 2025-830B, Class A | 560,000 | 560,000 | 0 | 0.07% | -$5.30K |
| ENBRIDGE ENERGY | 484,000 | 484,000 | 0 | 0.07% | -$7.46K |
| AT&T INC | 567,000 | 567,000 | 0 | 0.07% | -$7.21K |
| BERKSHIRE HATH | 880,000 | 880,000 | 0 | 0.07% | -$13.86K |
| Ares Loan Funding VIII Ltd., Series 2024-ALF8, Class A1 | 550,000 | 550,000 | 0 | 0.07% | -$666 |
| ORACLE CORP | 651,000 | 651,000 | 0 | 0.07% | -$30.58K |
| HCA INC | 530,000 | 530,000 | 0 | 0.06% | -$11.35K |
| HCA INC | 585,000 | 585,000 | 0 | 0.06% | -$9.29K |
| EMD Finance LLC | 550,000 | 550,000 | 0 | 0.06% | -$10.78K |
| HOME DEPOT INC | 785,000 | 785,000 | 0 | 0.06% | -$12.86K |
| NORDSON CORP | 528,000 | 528,000 | 0 | 0.06% | -$6.68K |
| PFIZER INVSTMNT | 540,000 | 540,000 | 0 | 0.06% | -$8.10K |
| JPMORGAN CHASE | 540,000 | 540,000 | 0 | 0.06% | -$1.59K |
| PENSKE TRUCK LE | 510,000 | 510,000 | 0 | 0.06% | -$7.22K |
| SOCIETE GENERALE SA 144A 2.889000% 06/09/2032 | 598,000 | 598,000 | 0 | 0.06% | -$4.55K |
| AT&T INC | 535,000 | 535,000 | 0 | 0.06% | -$1.39K |
| OGLETHORPE POWER | 750,000 | 750,000 | 0 | 0.06% | -$3.83K |
| ROGERS COMMUNIC | 535,000 | 535,000 | 0 | 0.06% | -$6.60K |
| US TREASURY N/B | 850,000 | 850,000 | 0 | 0.06% | -$5.05K |
| UBS GROUP | 600,000 | 600,000 | 0 | 0.06% | -$7.33K |
| T-MOBILE USA INC | 560,000 | 560,000 | 0 | 0.06% | -$1.76K |
| AERCAP IRELAND | 580,000 | 580,000 | 0 | 0.06% | -$9.40K |
| DTE ENERGY CO | 545,000 | 545,000 | 0 | 0.06% | -$2.78K |
| ITC HOLDINGS COR | 519,000 | 519,000 | 0 | 0.06% | -$4.27K |
| INTUIT INC | 510,000 | 510,000 | 0 | 0.06% | -$14.20K |
| BAT CAPITAL CORP | 640,000 | 640,000 | 0 | 0.06% | -$13.25K |
| Rogers Communications Inc. | 510,000 | 510,000 | 0 | 0.06% | -$20.77K |
| UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | 491,000 | 491,000 | 0 | 0.06% | -$9.11K |
| ROYALTY PHARMA | 535,000 | 535,000 | 0 | 0.06% | $367 |
| CELLNEX FINANCE REGD 144A P/P 3.87500000 | 650,000 | 650,000 | 0 | 0.06% | -$527 |
| YARA INTL SA | 514,000 | 514,000 | 0 | 0.06% | -$3.01K |
| CITIGROUP INC | 555,000 | 555,000 | 0 | 0.06% | -$4.92K |
| VERIZON COMM INC | 554,000 | 554,000 | 0 | 0.06% | -$7.17K |
| NETAPP INC | 555,000 | 555,000 | 0 | 0.06% | -$7.64K |
| 200 Park Funding Trust | 530,000 | 530,000 | 0 | 0.06% | -$18.11K |
Top 300 of 520, by weight.
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