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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 20,625,463 | 20,625,463 | 1.71% | $20.63M |
| FNCL 5.5 4/26 | 0 | 13,514,000 | 13,514,000 | 1.13% | $13.58M |
| US TREASURY N/B | 0 | 12,195,000 | 12,195,000 | 0.96% | $11.54M |
| Uniform Mortgage-Backed Security, TBA | 0 | 11,380,000 | 11,380,000 | 0.95% | $11.42M |
| US TREASURY N/B | 0 | 9,160,000 | 9,160,000 | 0.75% | $9.04M |
| FNCL 4.5 4/26 | 0 | 9,179,000 | 9,179,000 | 0.74% | $8.86M |
| Uniform Mortgage-Backed Security, TBA | 0 | 7,945,000 | 7,945,000 | 0.67% | $8.09M |
| US TREASURY N/B | 0 | 7,525,000 | 7,525,000 | 0.64% | $7.65M |
| US TREASURY N/B | 0 | 10,420,000 | 10,420,000 | 0.56% | $6.71M |
| FNCL 5 4/26 | 0 | 6,400,000 | 6,400,000 | 0.52% | $6.31M |
| MICRON TECHNOLOGY INC | 0 | 17,957 | 17,957 | 0.50% | $6.07M |
| FNCL 6 4/26 | 0 | 5,372,000 | 5,372,000 | 0.45% | $5.48M |
| G2SF 5.5 4/25 | 0 | 5,355,000 | 5,355,000 | 0.45% | $5.39M |
| KLA CORP | 0 | 3,594 | 3,594 | 0.44% | $5.29M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,520,000 | 4,520,000 | 0.36% | $4.36M |
| MARVELL TECHNOLOGY INC | 0 | 35,809 | 35,809 | 0.29% | $3.55M |
| COTERRA ENERGY INC | 0 | 94,052 | 94,052 | 0.27% | $3.30M |
| PRIMORIS SVCS CORP | 0 | 22,893 | 22,893 | 0.27% | $3.27M |
| FNCI 4 4/26 | 0 | 3,165,000 | 3,165,000 | 0.26% | $3.09M |
| EATON CORP PLC | 0 | 8,578 | 8,578 | 0.25% | $3.07M |
| CMS ENERGY CORP | 0 | 38,210 | 38,210 | 0.25% | $2.96M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,755,000 | 2,755,000 | 0.23% | $2.81M |
| PALO ALTO NETWORKS INC | 0 | 16,363 | 16,363 | 0.22% | $2.62M |
| Treasury Repurchase Agreement | 0 | 2,336,838 | 2,336,838 | 0.19% | $2.34M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,200,000 | 2,200,000 | 0.18% | $2.17M |
| MSILF-GOVT-INS | 0 | 2,000,000 | 2,000,000 | 0.17% | $2.00M |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 2,000,000 | 2,000,000 | 0.17% | $2.00M |
| REGAL REXNORD CORP | 0 | 10,340 | 10,340 | 0.16% | $1.94M |
| DATADOG INC CL A | 0 | 16,203 | 16,203 | 0.16% | $1.91M |
| G2 MA7987 | 0 | 1,973,701 | 1,973,701 | 0.14% | $1.70M |
| SPOTIFY TECHNOLOGY SA | 0 | 3,140 | 3,140 | 0.13% | $1.52M |
| G2SF 2.5 4/24 | 0 | 1,721,000 | 1,721,000 | 0.12% | $1.48M |
| FIFTH THIRD BANCORP | 0 | 31,650 | 31,650 | 0.12% | $1.47M |
| CROWDSTRIKE HOLDINGS INC | 0 | 3,705 | 3,705 | 0.12% | $1.45M |
| US TREASURY N/B | 0 | 2,075,000 | 2,075,000 | 0.12% | $1.44M |
| FNCL 3 5/26 | 0 | 1,635,000 | 1,635,000 | 0.12% | $1.43M |
| G2 MA7881 | 0 | 1,629,474 | 1,629,474 | 0.12% | $1.40M |
| BX Commercial Mortgage Trust 2026-ALOHA | 0 | 1,355,000 | 1,355,000 | 0.11% | $1.36M |
| GUARDIAN PHARMACY SERVICES INC | 0 | 35,761 | 35,761 | 0.11% | $1.35M |
| DEXCOM INC | 0 | 21,198 | 21,198 | 0.11% | $1.33M |
| NEWMONT CORP | 0 | 11,211 | 11,211 | 0.10% | $1.21M |
| TETRA TECH INC | 0 | 37,492 | 37,492 | 0.09% | $1.13M |
| G2SF 6 4/25 | 0 | 1,093,000 | 1,093,000 | 0.09% | $1.11M |
| US TREASURY N/B | 0 | 1,525,000 | 1,525,000 | 0.09% | $1.11M |
| ROSS STORES INC | 0 | 4,900 | 4,900 | 0.09% | $1.06M |
| ASTRAZENECA PLC | 0 | 5,287 | 5,287 | 0.09% | $1.04M |
| National Bank Financial Inc | 0 | 1,000,000 | 1,000,000 | 0.08% | $1.00M |
| US TREASURY N/B | 0 | 1,025,000 | 1,025,000 | 0.08% | $976.43K |
| EQUIPMENTSHARE-A | 0 | 46,873 | 46,873 | 0.08% | $954.80K |
| ELANCO ANIMAL HEALTH INC | 0 | 38,548 | 38,548 | 0.08% | $922.45K |
| WATERS CORP | 0 | 3,084 | 3,084 | 0.08% | $918.42K |
| FNCL UMBS 6.0 CB7617 12-01-53 | 0 | 835,720 | 835,720 | 0.07% | $854.90K |
| FNCI 4.5 4/25 | 0 | 860,000 | 860,000 | 0.07% | $853.81K |
| VIRGINIA EL&PWR | 0 | 780,000 | 780,000 | 0.06% | $760.34K |
| Salesforce, Inc. | 0 | 720,000 | 720,000 | 0.06% | $724.98K |
| US TREASURY N/B | 0 | 685,000 | 685,000 | 0.06% | $678.47K |
| AXON ENTERPRISE INC | 0 | 1,514 | 1,514 | 0.05% | $642.98K |
| Tricon Residential 2026-SFR1 Trust | 0 | 638,444 | 638,444 | 0.05% | $638.44K |
| JBS/FOODS/FOOD | 0 | 645,000 | 645,000 | 0.05% | $632.91K |
| MAPSL 2026-1A A | 0 | 647,060 | 647,060 | 0.05% | $632.05K |
| BANK5 2026-5YR20 B 5.535% 02-15-59 | 0 | 616,000 | 616,000 | 0.05% | $621.71K |
| Fannie Mae REMICS | 0 | 618,314 | 618,314 | 0.05% | $617.76K |
| HPS CORPORATE LE | 0 | 640,000 | 640,000 | 0.05% | $613.95K |
| KRC 5.875 10/15/35 | 0 | 630,000 | 630,000 | 0.05% | $607.37K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class CR | 0 | 600,000 | 600,000 | 0.05% | $600.42K |
| Extended Stay America Trust, Series 2026-ESH2, Class B | 0 | 594,407 | 594,407 | 0.05% | $594.96K |
| Fannie Mae Pool | 0 | 585,210 | 585,210 | 0.05% | $592.22K |
| VERADERMICS INC | 0 | 9,357 | 9,357 | 0.05% | $590.89K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0 | 695,000 | 695,000 | 0.05% | $579.35K |
| MS V4.213 02/08/30 . | 0 | 585,000 | 585,000 | 0.05% | $579.08K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0 | 600,000 | 600,000 | 0.05% | $572.73K |
| BANK OF NEW YORK MELLON CORP | 0 | 4,800 | 4,800 | 0.05% | $569.42K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 560,000 | 560,000 | 0.05% | $560.00K |
| HUB GROUP INC CL A | 0 | 15,290 | 15,290 | 0.05% | $551.05K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-DSC1, Class A1 | 0 | 541,374 | 541,374 | 0.04% | $535.42K |
| OBX 2026-NQM2 Trust | 0 | 531,538 | 531,538 | 0.04% | $526.76K |
| MORGAN STANLEY | 0 | 530,000 | 530,000 | 0.04% | $524.65K |
| AMAZON.COM INC | 0 | 510,000 | 510,000 | 0.04% | $511.67K |
| Bain Capital Credit CLO 2022-5 Ltd | 0 | 515,000 | 515,000 | 0.04% | $510.15K |
| Symphony CLO 37 Ltd | 0 | 505,000 | 505,000 | 0.04% | $501.72K |
| Jersey Mike's Funding LLC | 0 | 475,000 | 475,000 | 0.04% | $468.49K |
| ALIGNMENT HEALTHCARE INC | 0 | 26,300 | 26,300 | 0.04% | $463.41K |
| STATE OF ISRAEL | 0 | 455,000 | 455,000 | 0.04% | $461.46K |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 470,000 | 470,000 | 0.04% | $461.04K |
| US TREASURY N/B | 0 | 475,000 | 475,000 | 0.04% | $461.03K |
| ECHOSTAR CORP CL A | 0 | 3,889 | 3,889 | 0.04% | $455.29K |
| ORACLE CORP | 0 | 475,000 | 475,000 | 0.04% | $436.68K |
| Barclays Mortgage Loan Trust 2026-NQM1 | 0 | 437,427 | 437,427 | 0.04% | $435.27K |
| ARES STRATEGIC I | 0 | 415,000 | 415,000 | 0.03% | $397.56K |
| SAUDI ARAB OIL | 0 | 400,000 | 400,000 | 0.03% | $397.38K |
| FNCL 3.5 4/26 | 0 | 425,000 | 425,000 | 0.03% | $389.57K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 0 | 505,000 | 505,000 | 0.03% | $386.38K |
| BMARK 2026-V20 AM | 0 | 370,000 | 370,000 | 0.03% | $373.38K |
| HSBC HOLDINGS | 0 | 365,000 | 365,000 | 0.03% | $360.16K |
| OBX 2026-NQM2 Trust | 0 | 359,280 | 359,280 | 0.03% | $355.98K |
| ZOOM COMMUNICATIONS INC | 0 | 11,340,900 | 11,340,900 | 0.03% | $353.52K |
| UNITED MEXICAN | 0 | 355,000 | 355,000 | 0.03% | $347.19K |
| ORACLE CORP | 0 | 355,000 | 355,000 | 0.03% | $345.58K |
| SALESFORCE INC | 0 | 340,000 | 340,000 | 0.03% | $345.58K |
| Benchmark Mortgage Trust, Series 2026-V20, Class B | 0 | 340,000 | 340,000 | 0.03% | $344.69K |
| Progress Residential 2026-SFR1 Trust | 0 | 360,000 | 360,000 | 0.03% | $340.26K |
| SALESFORCE INC | 0 | 340,000 | 340,000 | 0.03% | $339.42K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 315,220 | 315,220 | 0.03% | $313.34K |
| Enbridge, Inc. | 0 | 300,000 | 300,000 | 0.03% | $302.58K |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 0 | 310,000 | 310,000 | 0.03% | $302.16K |
| Home Re, Ltd. 2026-1 | 0 | 300,000 | 300,000 | 0.02% | $300.40K |
| ACREC 2026-FL4 LLC | 0 | 300,000 | 300,000 | 0.02% | $300.36K |
| OBX Trust 2026-NQM2 | 0 | 300,221 | 300,221 | 0.02% | $297.90K |
| WEC ENERGY GROUP | 0 | 290,000 | 290,000 | 0.02% | $292.12K |
| SPYRE THERAPEUTICS INC | 0 | 5,669 | 5,669 | 0.02% | $285.94K |
| BXMT 2026-FL6 Ltd | 0 | 270,000 | 270,000 | 0.02% | $269.87K |
| Salesforce Inc | 0 | 265,000 | 265,000 | 0.02% | $265.55K |
| BX Trust 2026-CART | 0 | 265,000 | 265,000 | 0.02% | $262.99K |
| COLT 2026-1 Mortgage Loan Trust | 0 | 263,973 | 263,973 | 0.02% | $262.00K |
| WEST PHARMACEUTICAL SVCS INC | 0 | 1,040 | 1,040 | 0.02% | $260.67K |
| EDISON INTL | 0 | 265,000 | 265,000 | 0.02% | $258.69K |
| PKAIR 2026-1 A | 0 | 255,000 | 255,000 | 0.02% | $251.75K |
| Freddie Mac REMICS | 0 | 250,650 | 250,650 | 0.02% | $251.10K |
| Palmer Square Loan Funding, Ltd. 2024-3A | 0 | 250,000 | 250,000 | 0.02% | $249.55K |
| Republic of Colombia | 0 | 235,000 | 235,000 | 0.02% | $248.30K |
| VBTEL 2026-1A C2 | 0 | 250,000 | 250,000 | 0.02% | $245.64K |
| APOGEE THERAPEUTICS INC | 0 | 2,918 | 2,918 | 0.02% | $245.61K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 0 | 248,155 | 248,155 | 0.02% | $245.53K |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 0 | 237,763 | 237,763 | 0.02% | $238.28K |
| SOUTHERN CAL ED | 0 | 230,000 | 230,000 | 0.02% | $233.23K |
| STAR 2026-SFR7 Trust | 0 | 230,000 | 230,000 | 0.02% | $230.00K |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 0 | 225,000 | 225,000 | 0.02% | $222.54K |
| DIANTHUS THERAPEUTICS INC | 0 | 2,606 | 2,606 | 0.02% | $218.70K |
| FEDEX FREIGHT HO | 0 | 220,000 | 220,000 | 0.02% | $216.23K |
| COGENT BIOSCIENCES INC | 0 | 5,315 | 5,315 | 0.02% | $204.57K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 0 | 200,000 | 200,000 | 0.02% | $202.60K |
| MORGAN STANLEY | 0 | 195,000 | 195,000 | 0.02% | $202.45K |
| Bank Of Nova Scotia NY Agency | 0 | 200,000 | 200,000 | 0.02% | $200.00K |
| FEDEX FREIGHT HO | 0 | 205,000 | 205,000 | 0.02% | $199.94K |
| SPGN Trust 2026-TFLM | 0 | 200,000 | 200,000 | 0.02% | $198.50K |
| WILLIAMS COS INC | 0 | 200,000 | 200,000 | 0.02% | $197.02K |
| ANGLO AMERICAN CAPITAL PLC 3.875% 03/16/2029 144A | 0 | 200,000 | 200,000 | 0.02% | $195.96K |
| BX Trust 2026-RISE | 0 | 195,000 | 195,000 | 0.02% | $195.00K |
| PG&E Corp | 0 | 195,000 | 195,000 | 0.02% | $192.69K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 0 | 182,000 | 182,000 | 0.02% | $189.45K |
| WOOF 8.25 02/01/31 144A | 0 | 189,000 | 189,000 | 0.02% | $188.74K |
| SAUDI ARAB OIL | 0 | 200,000 | 200,000 | 0.02% | $188.38K |
| YORK SPACE SYSTE | 0 | 7,994 | 7,994 | 0.01% | $177.23K |
| Tricon Residential 2026-SFR1 Trust | 0 | 174,985 | 174,985 | 0.01% | $174.76K |
| SYNCHRONY FINANC | 0 | 180,000 | 180,000 | 0.01% | $174.69K |
| Morgan Stanley | 0 | 170,000 | 170,000 | 0.01% | $168.86K |
| JBS/FOODS/FOOD | 0 | 165,000 | 165,000 | 0.01% | $165.08K |
| Augusta SpinCo Corp. | 0 | 165,000 | 165,000 | 0.01% | $164.24K |
| BBCMS Mortgage Trust, Series 2026-5C40, Class B | 0 | 160,000 | 160,000 | 0.01% | $162.16K |
| Progress Residential 2026-SFR1 Trust | 0 | 170,000 | 170,000 | 0.01% | $161.38K |
| AMAZON.COM INC | 0 | 165,000 | 165,000 | 0.01% | $155.90K |
| BRAVO Residential Funding Trust 2026-NQM1 | 0 | 147,697 | 147,697 | 0.01% | $146.51K |
| GS REFT 2026-FL1 Issuer Ltd | 0 | 145,000 | 145,000 | 0.01% | $145.12K |
| FIGRE Trust 2026-HE1 | 0 | 144,313 | 144,313 | 0.01% | $143.13K |
| NYC Commercial Mortgage Trust, Series 2026-1PARK, Class A | 0 | 140,000 | 140,000 | 0.01% | $139.43K |
| PRET 2026-NPL3 LLC | 0 | 140,000 | 140,000 | 0.01% | $138.44K |
| PRPM 2026-RCF1 A1 | 0 | 133,170 | 133,170 | 0.01% | $132.43K |
| Targa Resources Corp | 0 | 135,000 | 135,000 | 0.01% | $132.16K |
| SOUTHWESTN EL PR | 0 | 135,000 | 135,000 | 0.01% | $131.38K |
| STAR 2026-SFR7 Trust | 0 | 130,000 | 130,000 | 0.01% | $130.00K |
| USLBMH 9 1/2 06/15/31 | 0 | 135,000 | 135,000 | 0.01% | $117.51K |
| ALPHABET INC | 0 | 115,000 | 115,000 | 0.01% | $113.89K |
| MINERVA MERGER SUB INC | 0 | 121,000 | 121,000 | 0.01% | $113.57K |
| COLT 2026-1 Mortgage Loan Trust | 0 | 114,554 | 114,554 | 0.01% | $113.40K |
| COOPR Residential Mortgage Trust 2026-CES1 | 0 | 113,429 | 113,429 | 0.01% | $112.48K |
| Freddie Mac REMICS | 0 | 708,657 | 708,657 | 0.01% | $110.00K |
| CORVUS PHARMACEUTICALS INC | 0 | 7,499 | 7,499 | 0.01% | $109.71K |
| Wells Fargo Commercial Mortgage Trust 2026-1250B | 0 | 105,000 | 105,000 | 0.01% | $103.99K |
| ORACLE CORP | 0 | 117,000 | 117,000 | 0.01% | $103.75K |
| COLT 2026-1 Mortgage Loan Trust | 0 | 104,593 | 104,593 | 0.01% | $103.45K |
| MORGAN STANLEY | 0 | 100,000 | 100,000 | 0.01% | $101.65K |
| goeasy Ltd. | 0 | 125,000 | 125,000 | 0.01% | $100.56K |
| PacifiCorp | 0 | 100,000 | 100,000 | 0.01% | $100.32K |
| ROCSOF 9 11/28/28 144A | 0 | 100,000 | 100,000 | 0.01% | $99.85K |
| PRPM Trust, Series 2026-RCF1, Class A2 | 0 | 100,000 | 100,000 | 0.01% | $99.78K |
| NYC Commercial Mortgage Trust 2026-1PARK | 0 | 100,000 | 100,000 | 0.01% | $99.66K |
| A&D Mortgage Trust, Series 2026-NQM1, Class A2 | 0 | 98,761 | 98,761 | 0.01% | $97.64K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 97,961 | 97,961 | 0.01% | $97.42K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A2 | 0 | 96,881 | 96,881 | 0.01% | $96.00K |
| New Residential Mortgage Loan Trust 2026-NQM1 | 0 | 97,020 | 97,020 | 0.01% | $96.00K |
| Industrial F&B Investments III Inc | 0 | 95,000 | 95,000 | 0.01% | $95.98K |
| Fannie Mae REMICS | 0 | 530,604 | 530,604 | 0.01% | $95.49K |
| SOUTHWESTN EL PR | 0 | 90,000 | 90,000 | 0.01% | $88.50K |
| PacifiCorp | 0 | 80,000 | 80,000 | 0.01% | $80.64K |
| ORACLE CORP | 0 | 95,000 | 95,000 | 0.01% | $78.77K |
| HUMANA INC | 0 | 74,000 | 74,000 | 0.01% | $75.46K |
| Enbridge, Inc. | 0 | 75,000 | 75,000 | 0.01% | $75.30K |
| CHTR 7.375 02/01/36 144A | 0 | 75,000 | 75,000 | 0.01% | $74.69K |
| WILLIAMS COS INC | 0 | 70,000 | 70,000 | 0.01% | $72.29K |
| ASURION LLC/CO | 0 | 70,000 | 70,000 | 0.01% | $67.96K |
| MARS INC | 0 | 65,000 | 65,000 | 0.01% | $65.68K |
| JBS/FOODS/FOOD | 0 | 55,000 | 55,000 | 0.00% | $53.92K |
| COMCAST CORP | 0 | 90,000 | 90,000 | 0.00% | $51.48K |
| ENTERPRISE PRODU | 0 | 56,000 | 56,000 | 0.00% | $50.07K |
| TRS CANNABIST CO HOLDINGS INC/THE | 0 | 50,000 | 50,000 | 0.00% | $50.00K |
| ENTERPRISE PRODU | 0 | 64,000 | 64,000 | 0.00% | $46.29K |
| COMCAST CORP | 0 | 55,000 | 55,000 | 0.00% | $37.51K |
| ORACLE CORP | 0 | 51,000 | 51,000 | 0.00% | $36.97K |
| COMCAST CORP | 0 | 45,000 | 45,000 | 0.00% | $33.11K |
| CWENA 5.75 01/15/34 144A | 0 | 25,000 | 25,000 | 0.00% | $24.57K |
| CHARTER COMM OPT | 0 | 30,000 | 30,000 | 0.00% | $20.54K |
| FLOWERS FOODS INC 6.20% | 0 | 15,000 | 15,000 | 0.00% | $12.17K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | 7 | 7 | 0.00% | $11.36K |
| The Bank Of Nova Scotia, Toronto | 0 | 10,000 | 10,000 | 0.00% | $10.00K |
| PURCHASED USD / SOLD JPY | 0 | 1 | 1 | 0.00% | $8.41K |
| COMCAST CORP | 0 | 5,000 | 5,000 | 0.00% | $2.77K |
| G2SF 4 4/23 | 0 | 0 | 0 | 0.00% | $0 |
| G2SF 3.5 4/24 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 4 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| Long: S83694278 CDS USD R F 1.00000 583694280 CCPCORPORATE / Short: S83694278 CDS USD P V 03MEVENT 583694279 CCPCORPORATE | 0 | 1,255,000 | 1,255,000 | 0.00% | -$39.38K |
| G2SF 3 4/26 | 0 | -275,000 | -275,000 | -0.02% | -$245.46K |
| G2SF 2 4/26 | 0 | -325,000 | -325,000 | -0.02% | -$268.40K |
| FNCI 3 4/24 | 0 | -300,000 | -300,000 | -0.02% | -$286.49K |
| G2SF 3.5 5/25 | 0 | -325,000 | -325,000 | -0.02% | -$296.62K |
| FNCL 3 4/26 | 0 | -959,000 | -959,000 | -0.07% | -$842.17K |
| Uniform Mortgage-Backed Security, TBA | 0 | -1,590,000 | -1,590,000 | -0.12% | -$1.50M |
| FNCL 2 4/26 | 0 | -2,944,000 | -2,944,000 | -0.20% | -$2.37M |
| G2SF 5 4/26 | 0 | -2,890,000 | -2,890,000 | -0.24% | -$2.86M |
| FNCL 2.5 4/26 | 0 | -4,125,000 | -4,125,000 | -0.29% | -$3.47M |
| G2SF 4.5 4/26 | 0 | -4,145,000 | -4,145,000 | -0.33% | -$4.00M |
| Government National Mortgage Association, TBA | 0 | -4,325,000 | -4,325,000 | -0.34% | -$4.05M |
| Uniform Mortgage-Backed Security, TBA | 0 | -6,875,000 | -6,875,000 | -0.48% | -$5.78M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5.5 1/26 | 19,394,000 | 0 | -19,394,000 | 0.00% | -$19.67M |
| FIXED INC CLEARING CORP.REPO | 15,640,833 | 0 | -15,640,833 | 0.00% | -$15.64M |
| FNCI 4.5 1/25 | 9,435,000 | 0 | -9,435,000 | 0.00% | -$9.44M |
| Government National Mortgage Association, TBA | 10,511,000 | 0 | -10,511,000 | 0.00% | -$9.06M |
| FNCL 6 1/26 | 8,532,000 | 0 | -8,532,000 | 0.00% | -$8.76M |
| G2SF 5.5 1/25 | 8,580,000 | 0 | -8,580,000 | 0.00% | -$8.66M |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 6,148,482 | 0 | -6,148,482 | 0.00% | -$6.11M |
| INTUIT INC | 6,101 | 0 | -6,101 | 0.00% | -$4.04M |
| G2SF 5 1/26 | 3,950,000 | 0 | -3,950,000 | 0.00% | -$3.94M |
| Uniform Mortgage-Backed Security, TBA | 2,755,000 | 0 | -2,755,000 | 0.00% | -$2.82M |
| G2SF 6 1/25 | 2,743,000 | 0 | -2,743,000 | 0.00% | -$2.80M |
| NXP SEMICONDUCTORS NV | 12,851 | 0 | -12,851 | 0.00% | -$2.79M |
| CH ROBINSON WORLDWIDE INC | 16,422 | 0 | -16,422 | 0.00% | -$2.64M |
| CADENCE DESIGN SYSTEMS INC | 8,184 | 0 | -8,184 | 0.00% | -$2.56M |
| WILLIAMS-SONOMA INC | 13,217 | 0 | -13,217 | 0.00% | -$2.36M |
| AMERICAN INTERNATIONAL GROUP | 27,036 | 0 | -27,036 | 0.00% | -$2.31M |
| LULULEMON ATHLETICA INC | 10,947 | 0 | -10,947 | 0.00% | -$2.27M |
| AMERICAN ELECTRIC POWER CO INC | 18,618 | 0 | -18,618 | 0.00% | -$2.15M |
| FR RQ0049 | 2,068,219 | 0 | -2,068,219 | 0.00% | -$2.10M |
| MKS INSTRUMENTS INC | 12,744 | 0 | -12,744 | 0.00% | -$2.04M |
| BURLINGTON STORES INC | 6,930 | 0 | -6,930 | 0.00% | -$2.00M |
| F5 INC | 7,234 | 0 | -7,234 | 0.00% | -$1.85M |
| AMPHENOL CORPORATION CL A | 13,300 | 0 | -13,300 | 0.00% | -$1.80M |
| EQT CORPORATION | 33,412 | 0 | -33,412 | 0.00% | -$1.79M |
| FNCI 4 1/25 | 1,760,000 | 0 | -1,760,000 | 0.00% | -$1.74M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 3,001,297 | 0 | -3,001,297 | 0.00% | -$1.73M |
| US TREASURY N/B | 1,730,000 | 0 | -1,730,000 | 0.00% | -$1.71M |
| TEXAS INSTRUMENTS INC | 9,806 | 0 | -9,806 | 0.00% | -$1.70M |
| MODINE MFG CO | 12,246 | 0 | -12,246 | 0.00% | -$1.63M |
| US TREASURY N/B | 1,510,000 | 0 | -1,510,000 | 0.00% | -$1.45M |
| Treasury Repurchase Agreement | 1,443,926 | 0 | -1,443,926 | 0.00% | -$1.44M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 1,914,915 | 0 | -1,914,915 | 0.00% | -$1.40M |
| US TREASURY N/B | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.34M |
| LABCORP HOLDINGS INC | 5,262 | 0 | -5,262 | 0.00% | -$1.32M |
| PHILADELPHIA INDL-C | 1,235,000 | 0 | -1,235,000 | 0.00% | -$1.31M |
| AGILENT TECHNOLOGIES INC | 9,417 | 0 | -9,417 | 0.00% | -$1.28M |
| G2 MA8487 | 1,393,631 | 0 | -1,393,631 | 0.00% | -$1.28M |
| EVERSOURCE ENERGY | 17,521 | 0 | -17,521 | 0.00% | -$1.18M |
| ASTRAZENECA PLC SPONS ADR | 11,327 | 0 | -11,327 | 0.00% | -$1.04M |
| Treasury Repurchase Agreement | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| ZIMMER BIOMET HOLDINGS INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| State Street Navigator Securities Lending Portfolio II | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| FIGMA INC-CL A | 26,462 | 0 | -26,462 | 0.00% | -$988.88K |
| COHERENT CORP | 4,247 | 0 | -4,247 | 0.00% | -$783.87K |
| MARS INC | 760,000 | 0 | -760,000 | 0.00% | -$783.37K |
| CSX CORP | 765,000 | 0 | -765,000 | 0.00% | -$778.12K |
| Progress Residential Trust, Series 2021-SFR8, Class A | 789,021 | 0 | -789,021 | 0.00% | -$776.80K |
| ARTHUR J GALLAGH | 765,000 | 0 | -765,000 | 0.00% | -$773.01K |
| MCCORMICK-N/V | 11,267 | 0 | -11,267 | 0.00% | -$767.40K |
| INGERSOLL RAND INC | 9,119 | 0 | -9,119 | 0.00% | -$722.41K |
| JBS HLD/FOOD/GRP | 720,000 | 0 | -720,000 | 0.00% | -$716.89K |
| NY NYTTRN 4.25 09/01/2035 | 720,000 | 0 | -720,000 | 0.00% | -$711.37K |
| BLACKSTONE SEC | 690,000 | 0 | -690,000 | 0.00% | -$681.41K |
| ALPHABET INC | 675,000 | 0 | -675,000 | 0.00% | -$670.74K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 879,405 | 0 | -879,405 | 0.00% | -$662.70K |
| Credit Agricole S.A. | 590,000 | 0 | -590,000 | 0.00% | -$605.70K |
| North Macedonia Government International Bond | 515,000 | 0 | -515,000 | 0.00% | -$605.54K |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 590,000 | 0 | -590,000 | 0.00% | -$593.99K |
| FN MA4325 | 722,484 | 0 | -722,484 | 0.00% | -$588.11K |
| BPCE | 565,000 | 0 | -565,000 | 0.00% | -$579.96K |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 560,000 | 0 | -560,000 | 0.00% | -$558.40K |
| GE HEALTHCARE | 535,000 | 0 | -535,000 | 0.00% | -$555.83K |
| UNITED MEXICAN | 505,000 | 0 | -505,000 | 0.00% | -$538.84K |
| FN MA4281 | 619,134 | 0 | -619,134 | 0.00% | -$504.56K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 505,000 | 0 | -505,000 | 0.00% | -$504.34K |
| UNITED MEXICAN | 465,000 | 0 | -465,000 | 0.00% | -$500.80K |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR | 455,000 | 0 | -455,000 | 0.00% | -$483.08K |
| ENTERPRISE PRODU | 475,000 | 0 | -475,000 | 0.00% | -$480.84K |
| DPABS 2021-1A A2I | 505,700 | 0 | -505,700 | 0.00% | -$480.68K |
| CHENIERE ENERGYP | 470,000 | 0 | -470,000 | 0.00% | -$480.52K |
| SHERWIN-WILLIAMS | 470,000 | 0 | -470,000 | 0.00% | -$478.27K |
| CROWN CASTLE INT | 530,000 | 0 | -530,000 | 0.00% | -$473.40K |
| ATHENE GLOBAL FUNDING SECURED 144A 10/31 2.646 | 535,000 | 0 | -535,000 | 0.00% | -$473.10K |
| UNITED MEXICAN | 450,000 | 0 | -450,000 | 0.00% | -$469.58K |
| LYB INT FIN III | 465,000 | 0 | -465,000 | 0.00% | -$466.73K |
| Siemens Funding B.V. | 455,000 | 0 | -455,000 | 0.00% | -$464.33K |
| CAPITAL ONE FINL | 410,000 | 0 | -410,000 | 0.00% | -$463.36K |
| mBank SA | 400,000 | 0 | -400,000 | 0.00% | -$462.00K |
| AMERICAN EXPRESS | 435,000 | 0 | -435,000 | 0.00% | -$448.29K |
| CITIGROUP INC | 435,000 | 0 | -435,000 | 0.00% | -$444.30K |
| AKER BP ASA SR UNSECURED 144A 10/54 5.8 | 485,000 | 0 | -485,000 | 0.00% | -$440.96K |
| CENCORA INC | 430,000 | 0 | -430,000 | 0.00% | -$439.54K |
| NOVANTA INC | 3,664 | 0 | -3,664 | 0.00% | -$435.98K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 425,000 | 0 | -425,000 | 0.00% | -$434.58K |
| FANNIE MAE POOL UMBS P#BQ7737 2.00000000 | 527,963 | 0 | -527,963 | 0.00% | -$433.54K |
| BPCE SA REGD V/R 144A P/P 6.50800000 | 380,000 | 0 | -380,000 | 0.00% | -$402.96K |
| HP ENTERPRISE | 430,000 | 0 | -430,000 | 0.00% | -$398.39K |
| TARGA RESOURCES | 385,000 | 0 | -385,000 | 0.00% | -$394.05K |
| ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 03/28 4.5 | 385,000 | 0 | -385,000 | 0.00% | -$387.20K |
| International Business Machines Corp., Series .. | 375,000 | 0 | -375,000 | 0.00% | -$383.54K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 4A B 144A | 380,000 | 0 | -380,000 | 0.00% | -$382.40K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 375,000 | 0 | -375,000 | 0.00% | -$381.88K |
| CIGNA GROUP/THE | 375,000 | 0 | -375,000 | 0.00% | -$379.88K |
| MPLX L.P. | 375,000 | 0 | -375,000 | 0.00% | -$378.94K |
| ROYAL BK CANADA | 365,000 | 0 | -365,000 | 0.00% | -$375.77K |
| FR QB9896 | 455,474 | 0 | -455,474 | 0.00% | -$370.90K |
| APPLIED MATERIAL | 375,000 | 0 | -375,000 | 0.00% | -$369.27K |
| FNMA POOL CB0414 FN 05/51 FIXED 2.5 | 427,666 | 0 | -427,666 | 0.00% | -$366.52K |
| Banca Transilvania SA | 305,000 | 0 | -305,000 | 0.00% | -$365.48K |
| CSMC 2021-NQM2 SER 2021-NQM2 CL A1 V/R REGD 144A P/P 1.17900000 | 405,511 | 0 | -405,511 | 0.00% | -$364.44K |
| MICRON TECH | 345,000 | 0 | -345,000 | 0.00% | -$362.64K |
| AMERICAN EXPRESS | 350,000 | 0 | -350,000 | 0.00% | -$360.76K |
| ASHTEAD CAPITAL | 400,000 | 0 | -400,000 | 0.00% | -$356.79K |
| GBLATL 4.5 09/18/30 144A | 355,000 | 0 | -355,000 | 0.00% | -$350.76K |
| HSBC HOLDINGS | 340,000 | 0 | -340,000 | 0.00% | -$348.45K |
| PACIFIC GAS&ELEC | 309,000 | 0 | -309,000 | 0.00% | -$343.64K |
| BNP V5.906 11/19/35 144A | 330,000 | 0 | -330,000 | 0.00% | -$342.64K |
| SAN DIEGO G & E | 330,000 | 0 | -330,000 | 0.00% | -$341.57K |
| HUMANA INC | 330,000 | 0 | -330,000 | 0.00% | -$341.18K |
| BANK OF AMER CRP | 330,000 | 0 | -330,000 | 0.00% | -$337.99K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 320,000 | 0 | -320,000 | 0.00% | -$333.44K |
| CVS HEALTH CORP | 330,000 | 0 | -330,000 | 0.00% | -$331.09K |
| CROWN CASTLE INT | 340,000 | 0 | -340,000 | 0.00% | -$323.96K |
| PACIFIC GAS&ELEC | 337,000 | 0 | -337,000 | 0.00% | -$322.98K |
| LAS VEGAS SAN | 305,000 | 0 | -305,000 | 0.00% | -$319.61K |
| HESS CORP | 275,000 | 0 | -275,000 | 0.00% | -$318.26K |
| Energean Israel Finance Ltd | 295,000 | 0 | -295,000 | 0.00% | -$315.07K |
| ATHENE GLOBAL FU | 315,000 | 0 | -315,000 | 0.00% | -$315.02K |
| DOMINION ENERGY | 305,000 | 0 | -305,000 | 0.00% | -$313.37K |
| CAPITAL ONE FINL | 310,000 | 0 | -310,000 | 0.00% | -$309.55K |
| FREDDIE MAC POOL UMBS P#SI2047 2.50000000 | 358,502 | 0 | -358,502 | 0.00% | -$308.05K |
| KENVUE INC | 300,000 | 0 | -300,000 | 0.00% | -$306.77K |
| JBS HLD/FOOD/GRP | 300,000 | 0 | -300,000 | 0.00% | -$304.85K |
| FNCL 3.5 1/26 | 325,000 | 0 | -325,000 | 0.00% | -$300.43K |
| CHARTER COMM OPT | 375,000 | 0 | -375,000 | 0.00% | -$296.57K |
| FANNIE MAE POOL FN 07/51 FIXED 2 | 359,389 | 0 | -359,389 | 0.00% | -$294.21K |
| VIRGINIA EL&PWR | 285,000 | 0 | -285,000 | 0.00% | -$291.85K |
| VIRGINIA EL&PWR | 285,000 | 0 | -285,000 | 0.00% | -$288.41K |
| ROMANIA REGD 144A P/P 6.37500000 | 276,000 | 0 | -276,000 | 0.00% | -$287.05K |
| BAE Systems PLC | 275,000 | 0 | -275,000 | 0.00% | -$282.70K |
| LINCOLN GLOBAL | 280,000 | 0 | -280,000 | 0.00% | -$282.66K |
| DTMINC 5.8 12/15/34 144A | 270,000 | 0 | -270,000 | 0.00% | -$280.20K |
| NTT FINANCE | 275,000 | 0 | -275,000 | 0.00% | -$280.06K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-24 CL GA 3.00000000 | 299,619 | 0 | -299,619 | 0.00% | -$278.94K |
| KEURIG DR PEPPER | 340,000 | 0 | -340,000 | 0.00% | -$274.79K |
| GEORGIA POWER | 265,000 | 0 | -265,000 | 0.00% | -$271.99K |
| CITIZENS FIN GRP | 260,000 | 0 | -260,000 | 0.00% | -$267.16K |
| UNITEDHEALTH GRP | 345,000 | 0 | -345,000 | 0.00% | -$258.01K |
| UNITEDHEALTH GRP | 270,000 | 0 | -270,000 | 0.00% | -$254.76K |
| G2 MB0486 | 246,606 | 0 | -246,606 | 0.00% | -$251.77K |
| BANK OF AMER CRP | 285,000 | 0 | -285,000 | 0.00% | -$250.11K |
| BALTIMORE GAS | 240,000 | 0 | -240,000 | 0.00% | -$248.67K |
| MARVELL TECH INC | 265,000 | 0 | -265,000 | 0.00% | -$245.44K |
| CAPITAL ONE FINL | 235,000 | 0 | -235,000 | 0.00% | -$245.31K |
| HOWARD UNIVERSITY INSURED 10/29 2.701 | 260,000 | 0 | -260,000 | 0.00% | -$242.85K |
| PILGRIM'S PRIDE | 245,000 | 0 | -245,000 | 0.00% | -$239.19K |
| Banca Comerciala Romana SA | 200,000 | 0 | -200,000 | 0.00% | -$239.15K |
| SOUTHERN CAL ED | 235,000 | 0 | -235,000 | 0.00% | -$238.26K |
| HWDGRP 7.25 02/15/31 144A | 230,000 | 0 | -230,000 | 0.00% | -$236.85K |
| PLAINS ALL AMER | 230,000 | 0 | -230,000 | 0.00% | -$232.66K |
| REPUBLIC OF PERU | 235,000 | 0 | -235,000 | 0.00% | -$232.54K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 215,000 | 0 | -215,000 | 0.00% | -$228.92K |
| PACIFICORP | 256,000 | 0 | -256,000 | 0.00% | -$228.78K |
| CTRA 5.6 03/15/34 | 222,000 | 0 | -222,000 | 0.00% | -$228.74K |
| COLUMBIA PIPE HC | 215,000 | 0 | -215,000 | 0.00% | -$221.52K |
| TARGA RESOURCES | 215,000 | 0 | -215,000 | 0.00% | -$220.85K |
| WISCONSIN P&L | 210,000 | 0 | -210,000 | 0.00% | -$216.49K |
| WHISTLER PIPELIN | 205,000 | 0 | -205,000 | 0.00% | -$212.75K |
| PHILLIPS 66 CO | 215,000 | 0 | -215,000 | 0.00% | -$212.70K |
| WELLS FARGO CO | 200,000 | 0 | -200,000 | 0.00% | -$206.44K |
| Foundry JV Holdco LLC | 200,000 | 0 | -200,000 | 0.00% | -$206.44K |
| LAS VEGAS SAN | 200,000 | 0 | -200,000 | 0.00% | -$205.06K |
| PTC THERAPEUTICS INC | 2,692 | 0 | -2,692 | 0.00% | -$204.48K |
| PANAMA | 240,000 | 0 | -240,000 | 0.00% | -$198.26K |
| EVERSOURCE ENERG | 188,000 | 0 | -188,000 | 0.00% | -$193.22K |
| HSBC HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$186.95K |
| STATE OF ISRAEL | 200,000 | 0 | -200,000 | 0.00% | -$186.12K |
| XCEL ENERGY INC | 185,000 | 0 | -185,000 | 0.00% | -$183.99K |
| 10X GENOMICS INC | 11,166 | 0 | -11,166 | 0.00% | -$182.12K |
| TAPESTRY INC | 175,000 | 0 | -175,000 | 0.00% | -$179.66K |
| EOG RESOURCES IN | 175,000 | 0 | -175,000 | 0.00% | -$179.25K |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 175,000 | 0 | -175,000 | 0.00% | -$178.90K |
| INTERSTATE P&L | 170,000 | 0 | -170,000 | 0.00% | -$176.92K |
| BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 | 170,000 | 0 | -170,000 | 0.00% | -$176.40K |
| MPLX LP | 175,000 | 0 | -175,000 | 0.00% | -$176.30K |
| SOUTHERN CAL ED | 165,000 | 0 | -165,000 | 0.00% | -$174.55K |
| ENTERPRISE PRODU | 180,000 | 0 | -180,000 | 0.00% | -$174.44K |
| QUALCOMM INC | 170,000 | 0 | -170,000 | 0.00% | -$173.64K |
| SOLENO THERAPEUTICS INC | 3,725 | 0 | -3,725 | 0.00% | -$172.47K |
| KYMERA THERAPEUTICS INC | 2,177 | 0 | -2,177 | 0.00% | -$169.39K |
| AVTR 4.625 07/15/28 144A | 170,000 | 0 | -170,000 | 0.00% | -$169.08K |
| BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | 167,000 | 0 | -167,000 | 0.00% | -$168.84K |
| MARVELL TECH INC | 170,000 | 0 | -170,000 | 0.00% | -$163.72K |
| DUKE ENERGY PROG | 160,000 | 0 | -160,000 | 0.00% | -$162.69K |
| BANK OF NY MELLO | 155,000 | 0 | -155,000 | 0.00% | -$160.65K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 155,000 | 0 | -155,000 | 0.00% | -$157.12K |
| FN BP6626 | 191,002 | 0 | -191,002 | 0.00% | -$155.84K |
| NISOURCE INC | 150,000 | 0 | -150,000 | 0.00% | -$155.55K |
| BROADCOM INC | 155,000 | 0 | -155,000 | 0.00% | -$155.52K |
| EQUITABLE FINANC | 160,000 | 0 | -160,000 | 0.00% | -$152.31K |
| ORACLE CORP | 183,000 | 0 | -183,000 | 0.00% | -$148.01K |
| FN MA4255 | 181,351 | 0 | -181,351 | 0.00% | -$147.87K |
| PRET LLC, Series 2024-NPL7, Class A1 | 146,929 | 0 | -146,929 | 0.00% | -$147.02K |
| AKER BP ASA SR UNSECURED 144A 10/35 5.25 | 150,000 | 0 | -150,000 | 0.00% | -$146.54K |
| SOUTHERN CAL ED | 144,000 | 0 | -144,000 | 0.00% | -$144.62K |
| JBS USA/FOOD/FIN | 130,000 | 0 | -130,000 | 0.00% | -$135.81K |
| JBS HLD/FD/LUX | 120,000 | 0 | -120,000 | 0.00% | -$134.33K |
| PACIFICORP | 150,000 | 0 | -150,000 | 0.00% | -$131.51K |
| JPMORGAN CHASE | 125,000 | 0 | -125,000 | 0.00% | -$129.20K |
| EOG RESOURCES IN | 125,000 | 0 | -125,000 | 0.00% | -$128.45K |
| VERIZON COMM INC | 130,000 | 0 | -130,000 | 0.00% | -$128.44K |
| MORGAN STANLEY | 125,000 | 0 | -125,000 | 0.00% | -$126.51K |
| JBS USA/FOOD/GRP | 120,000 | 0 | -120,000 | 0.00% | -$126.18K |
| INTEL CORP | 165,000 | 0 | -165,000 | 0.00% | -$124.73K |
| UNITEDHEALTH GRP | 120,000 | 0 | -120,000 | 0.00% | -$124.24K |
| CVS HEALTH CORP | 140,000 | 0 | -140,000 | 0.00% | -$122.99K |
| T-MOBILE USA INC | 115,000 | 0 | -115,000 | 0.00% | -$121.83K |
| META PLATFORMS | 120,000 | 0 | -120,000 | 0.00% | -$120.96K |
| INTEL CORP | 125,000 | 0 | -125,000 | 0.00% | -$120.53K |
| MARS INC | 120,000 | 0 | -120,000 | 0.00% | -$120.42K |
| WELLS FARGO CO | 120,000 | 0 | -120,000 | 0.00% | -$119.12K |
| WHISTLER PIPELINE LLC SR UNSECURED 144A 09/34 5.95 | 115,000 | 0 | -115,000 | 0.00% | -$118.92K |
| T-MOBILE USA INC | 115,000 | 0 | -115,000 | 0.00% | -$118.34K |
| CAPITAL ONE FINL | 100,000 | 0 | -100,000 | 0.00% | -$117.90K |
| TARGA RESOURCES | 115,000 | 0 | -115,000 | 0.00% | -$117.17K |
| DUKE ENERGY COR | 125,000 | 0 | -125,000 | 0.00% | -$110.35K |
| MFRA 2021-NQM1 A1 | 116,417 | 0 | -116,417 | 0.00% | -$110.16K |
| TAPESTRY INC | 105,000 | 0 | -105,000 | 0.00% | -$107.35K |
| META PLATFORMS | 110,000 | 0 | -110,000 | 0.00% | -$105.57K |
| CHARTER COMM OPT | 100,000 | 0 | -100,000 | 0.00% | -$105.18K |
| NMEF Funding LLC, Series 2025-B, Class A2 | 102,000 | 0 | -102,000 | 0.00% | -$102.39K |
| GSKY 2025-2A A3 | 100,000 | 0 | -100,000 | 0.00% | -$101.46K |
| VIRGINIA EL&PWR | 100,000 | 0 | -100,000 | 0.00% | -$101.25K |
| VIACOMCBS INC | 105,000 | 0 | -105,000 | 0.00% | -$100.97K |
| FS Trust 2024-HULA | 100,000 | 0 | -100,000 | 0.00% | -$100.22K |
| Howard University | 100,000 | 0 | -100,000 | 0.00% | -$98.41K |
| CVS HEALTH CORP | 110,000 | 0 | -110,000 | 0.00% | -$97.70K |
| CVS HEALTH CORP | 110,000 | 0 | -110,000 | 0.00% | -$96.51K |
| CITIZENS FIN GRP | 85,000 | 0 | -85,000 | 0.00% | -$93.46K |
| HOWUNI 2.801 10/01/30 2020 | 100,000 | 0 | -100,000 | 0.00% | -$91.80K |
| PACIFICORP | 90,000 | 0 | -90,000 | 0.00% | -$91.21K |
| BANK OF NY MELLO | 85,000 | 0 | -85,000 | 0.00% | -$90.25K |
| HOWUNI 3.476 10/01/41 2020 | 115,000 | 0 | -115,000 | 0.00% | -$90.19K |
| Howard University | 100,000 | 0 | -100,000 | 0.00% | -$89.90K |
| T-MOBILE USA INC | 90,000 | 0 | -90,000 | 0.00% | -$88.42K |
| WELLS FARGO CO | 85,000 | 0 | -85,000 | 0.00% | -$88.02K |
| BX Trust, Series 2024-PAT, Class B | 86,000 | 0 | -86,000 | 0.00% | -$86.35K |
| CONOCOPHIL CO | 90,000 | 0 | -90,000 | 0.00% | -$83.84K |
| EOG RESOURCES IN | 85,000 | 0 | -85,000 | 0.00% | -$83.13K |
| UNITEDHEALTH GRP | 85,000 | 0 | -85,000 | 0.00% | -$82.99K |
| AUTOZONE INC | 73,000 | 0 | -73,000 | 0.00% | -$81.13K |
| META PLATFORMS | 85,000 | 0 | -85,000 | 0.00% | -$79.08K |
| VIRGINIA EL&PWR | 80,000 | 0 | -80,000 | 0.00% | -$78.33K |
| PUGET ENERGY | 78,000 | 0 | -78,000 | 0.00% | -$76.38K |
| BOEING CO/THE | 65,000 | 0 | -65,000 | 0.00% | -$73.86K |
| RIO TINTO FIN PL | 70,000 | 0 | -70,000 | 0.00% | -$72.28K |
| AUTOZONE INC | 65,000 | 0 | -65,000 | 0.00% | -$67.29K |
| UNITEDHEALTH GRP | 90,000 | 0 | -90,000 | 0.00% | -$66.82K |
| DIAMONDBACK ENER | 65,000 | 0 | -65,000 | 0.00% | -$66.81K |
| UNITEDHEALTH GRP | 65,000 | 0 | -65,000 | 0.00% | -$66.39K |
| DIAMONDBACK ENER | 70,000 | 0 | -70,000 | 0.00% | -$66.15K |
| CONOCOPHIL CO | 65,000 | 0 | -65,000 | 0.00% | -$62.54K |
| ENTERPRISE PRODU | 60,000 | 0 | -60,000 | 0.00% | -$61.08K |
| VIRGINIA EL&PWR | 65,000 | 0 | -65,000 | 0.00% | -$60.94K |
| VSP OPTICAL GROU | 60,000 | 0 | -60,000 | 0.00% | -$60.40K |
| AUTOZONE INC | 60,000 | 0 | -60,000 | 0.00% | -$60.13K |
| SOUTHERN CAL GAS | 60,000 | 0 | -60,000 | 0.00% | -$58.72K |
| SOCGEN TRIPARTY TSY | 57,550 | 0 | -57,550 | 0.00% | -$57.55K |
| CROWN CASTLE INT | 65,000 | 0 | -65,000 | 0.00% | -$57.37K |
| ENTERPRISE PRODU | 85,000 | 0 | -85,000 | 0.00% | -$56.76K |
| GE HEALTHCARE | 55,000 | 0 | -55,000 | 0.00% | -$54.88K |
| JBS HLD/FOOD/GRP | 55,000 | 0 | -55,000 | 0.00% | -$54.74K |
| Romanian Government International Bond | 54,000 | 0 | -54,000 | 0.00% | -$53.50K |
| UNITEDHEALTH GRP | 60,000 | 0 | -60,000 | 0.00% | -$51.95K |
| ALABAMA POWER CO | 50,000 | 0 | -50,000 | 0.00% | -$51.18K |
| MET TRANS-C2-UNREFUND | 55,000 | 0 | -55,000 | 0.00% | -$50.78K |
| UNITEDHEALTH GRP | 60,000 | 0 | -60,000 | 0.00% | -$49.96K |
| TARGA RESOURCES | 45,000 | 0 | -45,000 | 0.00% | -$49.11K |
| PACIFIC GAS&ELEC | 53,000 | 0 | -53,000 | 0.00% | -$44.80K |
| ATHENE GLOBAL FU | 45,000 | 0 | -45,000 | 0.00% | -$42.57K |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 42,000 | 0 | -42,000 | 0.00% | -$40.27K |
| EOG RESOURCES IN | 40,000 | 0 | -40,000 | 0.00% | -$40.16K |
| COLUMBIA PIPE OC | 35,000 | 0 | -35,000 | 0.00% | -$37.47K |
| MONONGAHELA PWR CO 5.85% 02/15/2034 144A | 35,000 | 0 | -35,000 | 0.00% | -$36.99K |
| UNITEDHEALTH GRP | 35,000 | 0 | -35,000 | 0.00% | -$36.49K |
| CVS HEALTH CORP | 35,000 | 0 | -35,000 | 0.00% | -$35.83K |
| INTEL CORP | 35,000 | 0 | -35,000 | 0.00% | -$28.56K |
| CAPITAL ONE FINL | 25,000 | 0 | -25,000 | 0.00% | -$26.61K |
| CHARTER COMM OPT | 25,000 | 0 | -25,000 | 0.00% | -$24.94K |
| AXA EQUITABLE HO | 24,000 | 0 | -24,000 | 0.00% | -$24.09K |
| PACIFICORP | 23,000 | 0 | -23,000 | 0.00% | -$24.01K |
| BOEING CO | 30,000 | 0 | -30,000 | 0.00% | -$21.82K |
| PACIFICORP | 15,000 | 0 | -15,000 | 0.00% | -$14.00K |
| TARGA RESOURCES | 10,000 | 0 | -10,000 | 0.00% | -$10.70K |
| VIACOMCBS INC | 10,000 | 0 | -10,000 | 0.00% | -$9.04K |
| US DOLLARS | 1 | 0 | -1 | 0.00% | -$419 |
| GS Mortgage Securities Trust 2011-GC5 | 52,894 | 0 | -52,894 | 0.00% | -$38 |
| FNCL 6 12/24 | 0 | 0 | 0 | 0.00% | $0 |
| Fannie Mae REMICS | 11 | 0 | -11 | 0.00% | $0 |
| WELLS FARGO BANK NA | 2 | 0 | -2 | 0.00% | $363 |
| THREE MONTH SONIA (ICE) MAR 26 | -67 | 0 | 67 | 0.00% | $19.73K |
| G2SF 3 1/26 | -275,000 | 0 | 275,000 | 0.00% | $247.06K |
| FNCI 3 1/25 | -300,000 | 0 | 300,000 | 0.00% | $288.57K |
| G2SF 4 1/26 | -525,000 | 0 | 525,000 | 0.00% | $495.86K |
| FNCL 3 1/26 | -729,000 | 0 | 729,000 | 0.00% | $644.68K |
| FNCL 6.5 1/26 | -1,045,000 | 0 | 1,045,000 | 0.00% | $1.09M |
| G2SF 3.5 1/26 | -1,455,000 | 0 | 1,455,000 | 0.00% | $1.32M |
| Uniform Mortgage-Backed Security, TBA | -1,460,000 | 0 | 1,460,000 | 0.00% | $1.42M |
| G2SF 4.5 1/26 | -1,790,000 | 0 | 1,790,000 | 0.00% | $1.74M |
| FNCL 4 1/26 | -2,190,000 | 0 | 2,190,000 | 0.00% | $2.08M |
Top 300 of 304, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 348,953 | 349,357 | 404 | 5.06% | -$4.15M |
| US TREASURY N/B | 9,150,000 | 23,075,000 | 13,925,000 | 1.89% | $13.64M |
| BROADCOM INC | 64,736 | 71,823 | 7,087 | 1.85% | -$175.19K |
| META PLATFORMS INC CL A | 10,029 | 32,208 | 22,179 | 1.53% | $11.81M |
| EXXON MOBIL CORP | 96,942 | 100,591 | 3,649 | 1.42% | $5.40M |
| LILLY ELI and CO | 12,074 | 12,760 | 686 | 0.97% | -$1.24M |
| WALMART INC | 49,420 | 91,059 | 41,639 | 0.94% | $5.81M |
| BERKSHIRE HATH-B | 20,957 | 22,678 | 1,721 | 0.90% | $333.26K |
| BLACKROCK INC | 2,420 | 8,882 | 6,462 | 0.71% | $5.95M |
| ADV MICRO DEVICE | 39,753 | 41,882 | 2,129 | 0.71% | $6.55K |
| KKR & CO INC | 86,350 | 88,590 | 2,240 | 0.68% | -$2.81M |
| US FOODS HOLDING CORP | 66,803 | 71,373 | 4,570 | 0.55% | $1.55M |
| SEMPRA ENERGY | 55,487 | 59,255 | 3,768 | 0.48% | $858.86K |
| AAON INC | 47,119 | 54,560 | 7,441 | 0.38% | $922.02K |
| PALANTIR TECHNOLOGIES INC | 25,114 | 28,604 | 3,490 | 0.35% | -$279.82K |
| BlackRock Liquidity FedFund - Institutional Class | 1,000,000 | 4,000,000 | 3,000,000 | 0.33% | $3.00M |
| STARBUCKS CORP | 24,552 | 38,456 | 13,904 | 0.29% | $1.38M |
| POOL CORP | 13,931 | 15,889 | 1,958 | 0.27% | $28.11K |
| PACCAR INC | 8,645 | 25,033 | 16,388 | 0.24% | $1.94M |
| WESCO INTL | 8,467 | 10,429 | 1,962 | 0.24% | $782.22K |
| ROYAL CARIBBEAN CRUISES LTD | 10,183 | 10,329 | 146 | 0.24% | $2.09K |
| NRG ENERGY INC | 15,975 | 18,132 | 2,157 | 0.22% | $105.95K |
| DOORDASH INC-A | 15,446 | 16,956 | 1,510 | 0.21% | -$952.27K |
| CARDINAL HEALTH INC | 8,534 | 11,754 | 3,220 | 0.21% | $730.00K |
| SAMSARA INC-CL A | 37,771 | 75,378 | 37,607 | 0.20% | $1.05M |
| FLEX LTD | 28,813 | 35,681 | 6,868 | 0.19% | $594.80K |
| ARCH CAPITAL GROUP LTD | 21,176 | 23,197 | 2,021 | 0.18% | $195.48K |
| TREX CO INC | 49,117 | 57,994 | 8,877 | 0.18% | $389.12K |
| EQUITABLE HOLDINGS INC | 50,632 | 56,875 | 6,243 | 0.18% | -$301.98K |
| WASTE CONNECTIONS INC | 8,481 | 12,316 | 3,835 | 0.17% | $513.38K |
| TRI PARTY CITIGROUP | 1,000,000 | 2,000,000 | 1,000,000 | 0.17% | $1.00M |
| Short-Term Investment | 1,000,000 | 2,000,000 | 1,000,000 | 0.17% | $1.00M |
| UNITED MEXICAN | 1,660,000 | 2,045,000 | 385,000 | 0.17% | $350.42K |
| EDWARDS LIFESCIENCES CORP | 18,090 | 24,177 | 6,087 | 0.16% | $393.92K |
| LOAR HOLDINGS INC | 12,065 | 30,566 | 18,501 | 0.15% | $930.71K |
| DANAHER CORP | 6,525 | 8,951 | 2,426 | 0.14% | $203.41K |
| STRYKER CORP | 2,575 | 4,430 | 1,855 | 0.12% | $550.62K |
| REGENERON PHARMACEUTICALS INC | 1,358 | 1,626 | 268 | 0.10% | $208.11K |
| USD-SOFR-OIS Compound---20350226 | 19,485,000 | 21,860,000 | 2,375,000 | 0.10% | $11.83K |
| CYTOKINETICS INC | 12,421 | 17,786 | 5,365 | 0.10% | $383.04K |
| ORACLE CORP | 1,035,000 | 1,200,000 | 165,000 | 0.09% | $143.61K |
| STRUCTURE THERAPEUTICS INC ADR | 12,155 | 17,504 | 5,349 | 0.07% | -$1.69K |
| Icon Public Limited Company | 2,633 | 6,633 | 4,000 | 0.06% | $254.22K |
| ARGENX SE SPONSORED ADR | 736 | 951 | 215 | 0.06% | $75.53K |
| BOSTON SCIENTIFIC CORP | 9,982 | 10,499 | 517 | 0.05% | -$292.97K |
| CENTENE CORP | 580,000 | 715,000 | 135,000 | 0.05% | $99.12K |
| BUILDERS FIRSTSOURCE | 6,992 | 7,201 | 209 | 0.05% | -$126.55K |
| META PLATFORMS | 575,000 | 635,000 | 60,000 | 0.05% | $41.53K |
| BAXTER INTL | 385,000 | 550,000 | 165,000 | 0.05% | $154.96K |
| VIACOM INC | 160,000 | 443,000 | 283,000 | 0.03% | $175.83K |
| META PLATFORMS | 260,000 | 335,000 | 75,000 | 0.03% | $59.91K |
| VIACOM INC | 471,000 | 486,000 | 15,000 | 0.02% | -$33.69K |
| DIAMONDBACK ENER | 85,000 | 275,000 | 190,000 | 0.02% | $179.98K |
| COMCAST CORP | 240,000 | 442,000 | 202,000 | 0.02% | $115.15K |
| INCYTE CORP | 1,420 | 2,672 | 1,252 | 0.02% | $111.24K |
| IONIS PHARMACEUTICALS INC | 2,954 | 3,187 | 233 | 0.02% | $5.62K |
| ORACLE CORP | 270,000 | 385,000 | 115,000 | 0.02% | $64.25K |
| DIAMONDBACK ENER | 140,000 | 220,000 | 80,000 | 0.02% | $79.99K |
| VIACOMCBS INC | 185,000 | 350,000 | 165,000 | 0.02% | $79.39K |
| UPJOHN INC | 160,000 | 305,000 | 145,000 | 0.02% | $93.35K |
| DISC MEDICINE INC | 2,589 | 2,778 | 189 | 0.01% | -$27.97K |
| Fannie Mae REMICS | 184,378 | 185,996 | 1,618 | 0.01% | $105 |
| VSTOXX FUTURE JAN26 | -86 | -63 | 23 | 0.01% | $85.79K |
| LVLT 8.5 01/15/36 144A | 45,000 | 90,000 | 45,000 | 0.01% | $47.83K |
| PACIFICORP | 65,000 | 86,000 | 21,000 | 0.01% | $14.60K |
| CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | 60,000 | 61,600 | 1,600 | 0.00% | -$9.30K |
| Knollwood CDO Ltd., Series 2004-1A, Class C | 1,079,718 | 1,107,818 | 28,100 | 0.00% | $3 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 165,385 | 151,509 | -13,876 | 3.19% | -$6.51M |
| MICROSOFT CORP | 96,020 | 90,730 | -5,290 | 2.79% | -$12.85M |
| AMAZON.COM INC | 173,047 | 157,254 | -15,793 | 2.72% | -$7.19M |
| ALPHABET INC CL A | 146,033 | 106,027 | -40,006 | 2.53% | -$15.22M |
| WELLS FARGO & CO | 203,226 | 176,760 | -26,466 | 1.17% | -$4.87M |
| MASTERCARD INC CL A | 33,106 | 24,118 | -8,988 | 1.00% | -$6.85M |
| TESLA INC | 32,536 | 30,650 | -1,886 | 0.95% | -$3.24M |
| GOLDMAN SACHS GROUP INC | 16,266 | 10,469 | -5,797 | 0.74% | -$5.44M |
| MERCK & CO | 67,881 | 63,632 | -4,249 | 0.64% | $509.14K |
| US TREASURY N/B | 11,045,000 | 7,515,000 | -3,530,000 | 0.62% | -$3.61M |
| SHELL PLC SPONS ADR | 84,238 | 66,113 | -18,125 | 0.51% | -$41.30K |
| WELLTOWER INC | 33,127 | 31,058 | -2,069 | 0.51% | -$8.23K |
| T-MOBILE US INC | 27,167 | 26,057 | -1,110 | 0.45% | -$43.24K |
| MARSH & MCLENNAN | 30,273 | 29,396 | -877 | 0.42% | -$517.51K |
| LINDE PLC | 11,290 | 10,006 | -1,284 | 0.41% | $146.63K |
| TARGA RESOURCES CORP | 19,799 | 18,833 | -966 | 0.39% | $1.07M |
| COCA-COLA CO/THE | 65,655 | 62,060 | -3,595 | 0.39% | $129.72K |
| CLEAN HARBORS INC | 25,630 | 16,451 | -9,179 | 0.39% | -$1.29M |
| DOMINION ENERGY INC | 81,533 | 76,223 | -5,310 | 0.39% | -$64.91K |
| FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 | 4,723,431 | 4,570,161 | -153,271 | 0.38% | -$196.38K |
| MARRIOTT INTL-A | 14,631 | 13,717 | -914 | 0.37% | -$52.70K |
| HYATT HOTELS CORP CL A | 32,762 | 30,718 | -2,044 | 0.37% | -$835.46K |
| PHILIP MORRIS INTL INC | 26,523 | 24,700 | -1,823 | 0.34% | -$170.39K |
| WALT DISNEY CO/T | 44,281 | 41,935 | -2,346 | 0.34% | -$996.15K |
| James Hardie Industries Public Limited Company | 217,404 | 195,944 | -21,460 | 0.31% | -$799.95K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 4,790,860 | 4,785,506 | -5,353 | 0.31% | -$42.82K |
| SYNOPSYS INC | 9,681 | 9,285 | -396 | 0.31% | -$866.04K |
| NORTHROP GRUMMAN CORP | 5,913 | 5,225 | -688 | 0.30% | $193.05K |
| CHUBB LTD | 11,417 | 10,914 | -503 | 0.30% | -$6.27K |
| KEYCORP | 197,972 | 171,206 | -26,766 | 0.29% | -$653.46K |
| MARATHON PETROLEUM CORP | 16,720 | 13,307 | -3,413 | 0.27% | $530.13K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 3,701,997 | 3,697,836 | -4,160 | 0.25% | -$44.19K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 54,922 | 52,493 | -2,429 | 0.25% | -$601.37K |
| ARISTA NETWORKS INC | 26,607 | 24,075 | -2,532 | 0.25% | -$530.39K |
| HALEON PLC SPONS ADR | 306,928 | 294,784 | -12,144 | 0.25% | -$152.25K |
| PG&E CORP | 188,498 | 167,508 | -20,990 | 0.24% | -$86.05K |
| INTUITIVE SURGICAL INC | 6,736 | 6,323 | -413 | 0.24% | -$900.16K |
| ATMOS ENERGY CORP | 16,890 | 14,558 | -2,332 | 0.22% | -$142.12K |
| FERGUSON ENTERPRISES INC | 12,065 | 11,439 | -626 | 0.22% | -$17.77K |
| JOHNSON&JOHNSON | 10,881 | 10,648 | -233 | 0.22% | $350.97K |
| PPG INDUSTRIES INC | 26,715 | 24,287 | -2,428 | 0.22% | -$141.42K |
| SNOWFLAKE INC CL A | 17,344 | 16,983 | -361 | 0.21% | -$1.24M |
| BOEING CO/THE | 15,376 | 12,747 | -2,629 | 0.21% | -$801.40K |
| NEW YORK TIMES CO CL A | 30,908 | 28,231 | -2,677 | 0.20% | $218.15K |
| VERTEX PHARMACEUTICALS INC | 4,980 | 4,873 | -107 | 0.18% | -$81.74K |
| LOWES COS INC | 16,415 | 9,128 | -7,287 | 0.18% | -$1.80M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 118,854 | 36,923 | -81,931 | 0.18% | -$4.09M |
| NUCOR CORP | 13,596 | 12,319 | -1,277 | 0.17% | -$134.50K |
| GSK plc SPONSORED ADR | 37,871 | 36,236 | -1,635 | 0.17% | $142.67K |
| AUTODESK INC | 16,250 | 8,281 | -7,969 | 0.16% | -$2.83M |
| ABBVIE INC | 13,789 | 9,030 | -4,759 | 0.16% | -$1.19M |
| ORACLE CORP | 13,815 | 13,296 | -519 | 0.16% | -$736.71K |
| FN MA4305 | 2,431,858 | 2,394,063 | -37,794 | 0.16% | -$35.88K |
| IDEX CORPORATION | 10,351 | 9,881 | -470 | 0.16% | $31.09K |
| G2 MA7880 | 2,137,417 | 2,098,141 | -39,276 | 0.14% | -$36.46K |
| EVEREST REINSURANCE GROUP LTD | 5,271 | 5,108 | -163 | 0.14% | -$119.16K |
| MONSTER BEVERAGE CORP | 22,852 | 22,404 | -448 | 0.13% | -$128.67K |
| ABBOTT LABS | 15,018 | 14,335 | -683 | 0.12% | -$409.83K |
| O'REILLY AUTOMOTIVE INC | 45,337 | 15,812 | -29,525 | 0.12% | -$2.68M |
| UNITEDHEALTH GRP | 13,382 | 5,103 | -8,279 | 0.11% | -$3.04M |
| PACKAGING CORP OF AMERICA | 7,047 | 6,429 | -618 | 0.11% | -$88.94K |
| FANNIE MAE POOL UMBS P#CA9381 2.00000000 | 1,723,905 | 1,683,095 | -40,810 | 0.11% | -$36.47K |
| ELEVANCE HEALTH INC | 5,667 | 4,615 | -1,052 | 0.11% | -$635.53K |
| G2 MA7313 | 1,532,725 | 1,501,648 | -31,077 | 0.11% | -$37.73K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A | 1,375,207 | 1,337,852 | -37,355 | 0.11% | -$39.76K |
| G2 MA7312 | 1,582,019 | 1,548,479 | -33,540 | 0.11% | -$32.26K |
| VERTIV HOLDINGS CO | 11,206 | 5,311 | -5,895 | 0.11% | -$484.65K |
| Federal National Mortgage Association, Inc. | 1,740,858 | 1,715,113 | -25,745 | 0.11% | -$18.81K |
| NETFLIX INC | 38,399 | 13,754 | -24,645 | 0.11% | -$2.28M |
| WW GRAINGER INC | 2,001 | 1,212 | -789 | 0.11% | -$697.05K |
| KBR INC | 36,262 | 34,204 | -2,058 | 0.10% | -$196.97K |
| G2 MA7649 | 1,483,264 | 1,453,194 | -30,070 | 0.10% | -$29.06K |
| FANNIE MAE POOL UMBS P#CB0440 2.50000000 | 1,482,580 | 1,450,002 | -32,578 | 0.10% | -$31.80K |
| G2 MA7768 | 1,413,865 | 1,384,333 | -29,532 | 0.10% | -$34.97K |
| STANDARDAERO INC | 83,705 | 47,851 | -35,854 | 0.10% | -$1.16M |
| US TREASURY N/B | 3,960,000 | 1,220,000 | -2,740,000 | 0.10% | -$2.79M |
| UNITED THERAPEUTICS CORP DEL | 2,668 | 2,047 | -621 | 0.10% | -$86.15K |
| WENDY'S FUNDING LLC WEN 2021 1A A2II 144A | 1,351,314 | 1,347,775 | -3,539 | 0.10% | -$15.67K |
| Fannie Mae Pool | 1,335,809 | 1,313,852 | -21,957 | 0.09% | -$21.98K |
| MIDDLEBY CORP | 9,578 | 8,469 | -1,109 | 0.09% | -$301.14K |
| G2 MB0024 | 1,180,338 | 1,156,217 | -24,121 | 0.09% | -$31.76K |
| G2 MB0090 | 1,157,375 | 1,137,222 | -20,153 | 0.09% | -$28.46K |
| G2 MB0624 | 1,057,492 | 1,042,349 | -15,143 | 0.09% | -$19.16K |
| GILEAD SCIENCES INC | 7,908 | 7,550 | -358 | 0.09% | $81.62K |
| Imperial Fund Mortgage Trust 2022-NQM1 | 1,164,388 | 1,136,073 | -28,314 | 0.09% | -$25.77K |
| FNMA UMBS, 30 Year | 1,244,502 | 1,218,038 | -26,464 | 0.09% | -$26.18K |
| CELANESE CORP | 17,075 | 15,795 | -1,280 | 0.09% | $316.91K |
| PRET, LLC 2025-NPL6 | 1,062,999 | 1,033,886 | -29,113 | 0.09% | -$31.64K |
| PEPSICO INC | 7,136 | 6,619 | -517 | 0.09% | $3.71K |
| GS MORTGAGE SECURITIES TRUST SERIES 2012-BWTR CLASS A REGD 144A 2.95400000 | 1,139,172 | 1,132,291 | -6,881 | 0.08% | -$10.29K |
| FR SD8462 | 1,056,196 | 981,121 | -75,076 | 0.08% | -$85.13K |
| FKH 2022-SFR2 A | 992,464 | 988,764 | -3,700 | 0.08% | -$8.05K |
| Hamilton Insurance Group Ltd., Class B | 35,365 | 32,985 | -2,380 | 0.08% | -$2.74K |
| THERMO FISHER SCIENTIFIC INC | 6,780 | 1,992 | -4,788 | 0.08% | -$2.95M |
| FREDDIE MAC POOL UMBS P#RJ1858 6.00000000 | 1,002,403 | 954,219 | -48,183 | 0.08% | -$54.13K |
| FRESHPET INC | 17,092 | 16,432 | -660 | 0.08% | -$72.58K |
| Fannie Mae Pool | 983,119 | 979,444 | -3,675 | 0.08% | -$14.14K |
| TPMT 2021-R1 A1 | 1,089,466 | 1,074,667 | -14,800 | 0.08% | -$22.74K |
| FN BQ4491 | 1,213,755 | 1,184,477 | -29,278 | 0.08% | -$25.71K |
| XENON PHARMACEUTICALS INC | 17,339 | 16,302 | -1,037 | 0.08% | $170.83K |
| FANNIE MAE POOL UMBS P#BX1766 5.00000000 | 983,586 | 941,780 | -41,806 | 0.08% | -$51.51K |
| FREDDIE MAC POOL UMBS P#RJ2244 6.00000000 | 946,025 | 910,541 | -35,483 | 0.08% | -$41.19K |
| Verus Securitization Trust, Series 2021-3, Class A1 | 1,103,424 | 1,027,186 | -76,238 | 0.08% | -$58.74K |
| FANNIE MAE POOL UMBS P#CB5300 5.50000000 | 937,974 | 905,254 | -32,720 | 0.08% | -$41.73K |
| MARS INC | 1,025,000 | 910,000 | -115,000 | 0.07% | -$134.58K |
| STERIS PLC | 4,281 | 4,034 | -247 | 0.07% | -$193.28K |
| IMPRL 2022-NQM2 A1 | 954,933 | 926,305 | -28,628 | 0.07% | -$28.01K |
| CVS HEALTH CORP | 21,071 | 12,251 | -8,820 | 0.07% | -$792.33K |
| PRET 2025-RPL6 A1 | 900,302 | 881,789 | -18,513 | 0.07% | -$27.16K |
| CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 983,285 | 962,403 | -20,881 | 0.07% | -$30.23K |
| Fannie Mae Pool | 876,720 | 872,543 | -4,177 | 0.07% | -$13.24K |
| MSRM 2025-SPL1 A1 | 898,293 | 881,841 | -16,453 | 0.07% | -$21.77K |
| PRPM LLC, Series 2025-RPL2, Class A1 | 906,129 | 878,511 | -27,617 | 0.07% | -$30.55K |
| PRET LLC, Series 2025-NPL9, Class A1 | 872,219 | 854,200 | -18,019 | 0.07% | -$19.51K |
| Verus Securitization Trust, Series 2021-7, Class A1 | 949,859 | 919,997 | -29,862 | 0.07% | -$29.57K |
| G2 MA8347 | 852,786 | 832,796 | -19,990 | 0.07% | -$25.45K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 2.750000% 04/14/2041 | 1,310,000 | 1,079,000 | -231,000 | 0.06% | -$239.56K |
| G2 MA7051 | 922,033 | 904,242 | -17,791 | 0.06% | -$16.43K |
| FREDDIE MAC POOL UMBS P#SB8207 5.50000000 | 793,098 | 729,324 | -63,774 | 0.06% | -$69.81K |
| PERFORMANCE FOOD GROUP CO | 16,231 | 8,671 | -7,560 | 0.06% | -$716.73K |
| FN FA2691 | 780,455 | 718,435 | -62,021 | 0.06% | -$67.95K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 14,215 | 5,469 | -8,746 | 0.06% | -$986.08K |
| FR SD8134 | 892,706 | 879,147 | -13,559 | 0.06% | -$12.78K |
| FNMDI4 3.5 BF0219 09-01-57 | 800,404 | 781,565 | -18,840 | 0.06% | -$23.24K |
| FANNIE MAE POOL UMBS P#FM6887 2.50000000 | 841,003 | 827,229 | -13,774 | 0.06% | -$14.01K |
| FN MA4204 | 786,797 | 768,857 | -17,940 | 0.06% | -$16.51K |
| PUGET ENERGY | 810,000 | 660,000 | -150,000 | 0.06% | -$166.38K |
| Pret LLC, Series 2025-NPL7, Class A1 | 704,016 | 662,198 | -41,818 | 0.06% | -$42.39K |
| GCAT Trust, Series 2022-HX1, Class A1 | 733,203 | 714,075 | -19,127 | 0.05% | -$29.24K |
| FN MA5272 | 732,349 | 642,243 | -90,106 | 0.05% | -$96.79K |
| FREDDIE MAC POOL UMBS P#RA2977 2.50000000 | 772,800 | 757,153 | -15,647 | 0.05% | -$17.40K |
| SERVICENOW INC | 6,470 | 6,211 | -259 | 0.05% | -$341.78K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | 654,155 | 637,963 | -16,191 | 0.05% | -$16.35K |
| Fannie Mae Pool | 690,659 | 668,621 | -22,038 | 0.05% | -$27.36K |
| Federal National Mortgage Association, Inc. | 752,479 | 734,467 | -18,013 | 0.05% | -$18.76K |
| THERMO FISHER | 820,000 | 638,000 | -182,000 | 0.05% | -$191.31K |
| GCAT GCAT 2021 NQM5 A1 144A | 765,466 | 742,887 | -22,579 | 0.05% | -$29.48K |
| FN FS1172 | 711,829 | 699,603 | -12,225 | 0.05% | -$15.05K |
| FNMA, 30 Year | 735,902 | 719,301 | -16,601 | 0.05% | -$17.41K |
| PACIFIC GAS&ELEC | 670,000 | 600,000 | -70,000 | 0.05% | -$81.03K |
| COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2025 1A A 144A | 664,011 | 603,845 | -60,166 | 0.05% | -$62.73K |
| PRET Trust, Series 2025-RPL3, Class A1 | 625,031 | 608,984 | -16,047 | 0.05% | -$19.45K |
| FR RJ4369 | 595,318 | 581,233 | -14,086 | 0.05% | -$17.30K |
| CITIGROUP INC | 880,000 | 595,000 | -285,000 | 0.05% | -$294.49K |
| MEDTRONIC PLC | 22,149 | 6,759 | -15,390 | 0.05% | -$1.54M |
| G2 MA8041 | 724,186 | 707,670 | -16,516 | 0.05% | -$15.01K |
| SAP SE | 6,464 | 3,397 | -3,067 | 0.05% | -$988.57K |
| REVOLUTION MEDICINES INC | 6,368 | 5,913 | -455 | 0.05% | $67.83K |
| PRPM LLC, Series 2025-6, Class A1 | 582,244 | 565,581 | -16,663 | 0.05% | -$18.82K |
| Government National Mortgage Association | 621,610 | 608,489 | -13,121 | 0.05% | -$7.45K |
| GOODYEAR TIRE and RUBBER CO | 89,399 | 83,560 | -5,839 | 0.05% | -$229.13K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 596,963 | 583,317 | -13,646 | 0.05% | -$16.54K |
| G2 MA5330 | 582,693 | 569,816 | -12,877 | 0.05% | -$16.77K |
| Fannie Mae Pool | 581,382 | 561,679 | -19,702 | 0.04% | -$23.90K |
| Federal National Mortgage Association, Inc. | 662,699 | 649,618 | -13,080 | 0.04% | -$9.76K |
| FN BM5010 | 569,862 | 555,473 | -14,389 | 0.04% | -$18.40K |
| PACIFIC GAS&ELEC | 685,000 | 580,000 | -105,000 | 0.04% | -$96.67K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14 A1 144A | 540,000 | 522,931 | -17,069 | 0.04% | -$21.75K |
| FREDDIE MAC POOL UMBS P#RA5052 2.00000000 | 648,509 | 635,454 | -13,056 | 0.04% | -$11.84K |
| New Residential Mortgage Loan Trust 2025-NQM7 | 540,000 | 516,509 | -23,491 | 0.04% | -$27.71K |
| Freddie Mac Gold Pool | 573,953 | 560,635 | -13,318 | 0.04% | -$16.00K |
| GEORGIA POWER | 635,000 | 490,000 | -145,000 | 0.04% | -$155.41K |
| FREDDIE MAC POOL UMBS P#SD3209 2.50000000 | 598,322 | 585,192 | -13,130 | 0.04% | -$13.58K |
| Starwood Mortgage Residential Trust, Series 2021-6, Class A1 | 572,960 | 557,583 | -15,377 | 0.04% | -$16.21K |
| FN MA4761 | 506,634 | 494,312 | -12,323 | 0.04% | -$17.43K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 658,486 | 657,752 | -735 | 0.04% | -$5.47K |
| Tricon Residential Trust, Series 2025-SFR1, Class A | 476,749 | 474,272 | -2,476 | 0.04% | -$3.74K |
| GNR 2021-215 KA | 540,988 | 525,780 | -15,208 | 0.04% | -$17.91K |
| SCRT 2019-3 MT 3.5% 10-25-58 | 523,623 | 515,584 | -8,039 | 0.04% | -$2.15K |
| Fannie Mae Pool | 497,104 | 483,610 | -13,494 | 0.04% | -$18.49K |
| NMLT 2021-INV1 TRUST SER 2021-INV1 CL A1 V/R REGD 144A P/P 1.18500000 | 559,733 | 529,173 | -30,561 | 0.04% | -$28.43K |
| BOEING CO | 655,000 | 464,000 | -191,000 | 0.04% | -$203.88K |
| COLT Mortgage Loan Trust, Series 2021-3, Class A1 | 573,883 | 555,042 | -18,841 | 0.04% | -$29.72K |
| G2 MA8099 | 509,097 | 499,279 | -9,819 | 0.04% | -$6.36K |
| FREDDIE MAC POOL UMBS P#SD2305 5.50000000 | 459,663 | 456,865 | -2,798 | 0.04% | -$7.40K |
| FREDDIE MAC POOL UMBS P#SD1090 2.00000000 | 574,137 | 560,069 | -14,068 | 0.04% | -$12.82K |
| FN CA6179 | 514,091 | 501,417 | -12,674 | 0.04% | -$12.36K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 468,790 | 448,991 | -19,799 | 0.04% | -$24.37K |
| FANNIE MAE POOL UMBS P#FS2715 3.50000000 | 498,332 | 486,693 | -11,640 | 0.04% | -$14.59K |
| FNMA 30YR 2.5% 10/01/2050# | 536,704 | 524,276 | -12,428 | 0.04% | -$13.48K |
| G2 MA6930 | 554,192 | 543,160 | -11,032 | 0.04% | -$10.08K |
| FOUNDRY JV HOLDC | 900,000 | 430,000 | -470,000 | 0.04% | -$504.81K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 675,000 | 460,000 | -215,000 | 0.04% | -$218.18K |
| FANNIE MAE POOL UMBS P#FS1369 4.00000000 | 465,196 | 454,077 | -11,119 | 0.04% | -$14.38K |
| NRZT 2025-NQM7 A1 | 456,000 | 436,163 | -19,837 | 0.04% | -$22.62K |
| SG Residential Mortgage Trust, Series 2022-1, Class A1 | 464,626 | 454,198 | -10,428 | 0.04% | -$5.44K |
| JPMORGAN CHASE | 510,000 | 435,000 | -75,000 | 0.04% | -$80.25K |
| DOMINION ENERGY | 1,160,000 | 430,000 | -730,000 | 0.04% | -$738.09K |
| CARDINAL HEALTH | 640,000 | 425,000 | -215,000 | 0.04% | -$223.31K |
| ONEOK INC | 480,000 | 430,000 | -50,000 | 0.03% | -$57.45K |
| FN MA4208 | 519,072 | 511,062 | -8,010 | 0.03% | -$7.65K |
| ARRW 2022-1 A1A 144A 2.495% 12-25-56 | 461,181 | 422,258 | -38,924 | 0.03% | -$39.85K |
| BANK OF AMER CRP | 570,000 | 450,000 | -120,000 | 0.03% | -$113.92K |
| HSBC HOLDINGS | 600,000 | 400,000 | -200,000 | 0.03% | -$212.53K |
| FNMDI4 3.5 BF0264 05-01-58 | 455,346 | 445,724 | -9,622 | 0.03% | -$12.22K |
| FN 310229 | 439,787 | 428,375 | -11,412 | 0.03% | -$14.13K |
| MPLX LP SR UNSECURED 01/33 5 | 465,000 | 400,000 | -65,000 | 0.03% | -$69.59K |
| FNR 2018-91 BE | 448,859 | 439,094 | -9,766 | 0.03% | -$12.85K |
| Federal National Mortgage Association 2.50%, Due 01/01/2057 | 472,655 | 464,454 | -8,200 | 0.03% | -$9.06K |
| PRPM 2025-7 LLC SER 2025-7 CL A1 V/R REGD 144A P/P 5.50300000 | 415,263 | 394,455 | -20,808 | 0.03% | -$23.15K |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 400,080 | 398,980 | -1,101 | 0.03% | -$1.83K |
| AOMT 2021-5 A1 | 457,278 | 444,988 | -12,291 | 0.03% | -$11.72K |
| Fannie Mae Pool | 420,848 | 410,336 | -10,512 | 0.03% | -$14.67K |
| Ellington Financial Mortgage Trust, Series 2022-1, Class A1 | 443,405 | 430,662 | -12,743 | 0.03% | -$4.88K |
| FANNIE MAE POOL UMBS P#FS3621 2.50000000 | 456,749 | 448,843 | -7,907 | 0.03% | -$8.66K |
| Synchrony Financial | 415,000 | 385,000 | -30,000 | 0.03% | -$46.24K |
| Fannie Mae Pool | 419,337 | 369,482 | -49,856 | 0.03% | -$53.60K |
| SOUTHERN CAL GAS | 435,000 | 375,000 | -60,000 | 0.03% | -$71.30K |
| CENCORA INC | 3,606 | 1,190 | -2,416 | 0.03% | -$844.10K |
| G2 MA7589 | 442,828 | 433,856 | -8,971 | 0.03% | -$8.53K |
| Fannie Mae Pool | 414,981 | 402,274 | -12,707 | 0.03% | -$15.20K |
| FREDDIE MAC POOL UMBS P#RB0715 2.00000000 | 428,973 | 421,678 | -7,295 | 0.03% | -$5.50K |
| NISOURCE INC | 425,000 | 360,000 | -65,000 | 0.03% | -$72.07K |
| FANNIE MAE POOL UMBS P#CB5113 5.50000000 | 367,820 | 355,778 | -12,042 | 0.03% | -$15.60K |
| FANNIE MAE REMICS SER 2025-34 CL BA 5.00000000 | 377,968 | 358,769 | -19,199 | 0.03% | -$20.62K |
| GNII II 2.5% 11/20/2049#MA6282 | 415,830 | 408,504 | -7,326 | 0.03% | -$7.16K |
| Freddie Mac Pool | 442,291 | 431,083 | -11,208 | 0.03% | -$10.13K |
| PRPM LLC, Series 2024-7, Class A1 | 419,786 | 349,516 | -70,270 | 0.03% | -$70.36K |
| QORVO INC REGD 144A P/P 3.37500000 | 425,000 | 385,000 | -40,000 | 0.03% | -$44.96K |
| FR RB5111 | 398,869 | 390,138 | -8,732 | 0.03% | -$6.27K |
| Progress Residential 2022-SFR7 Trust | 341,703 | 340,969 | -734 | 0.03% | -$1.68K |
| VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A | 379,479 | 371,980 | -7,498 | 0.03% | -$11.43K |
| FR RA3988 | 408,654 | 399,350 | -9,304 | 0.03% | -$9.76K |
| Romanian Government International Bond | 635,000 | 470,000 | -165,000 | 0.03% | -$151.24K |
| CSMC 2021-NQM8 SER 2021-NQM8 CL A1 V/R REGD 144A P/P 2.84100000 | 388,430 | 372,587 | -15,843 | 0.03% | -$12.67K |
| SSTRT 2025-B B 144A 4.925% 12-29-32 | 373,765 | 332,364 | -41,401 | 0.03% | -$42.42K |
| BROADCOM INC | 375,000 | 330,000 | -45,000 | 0.03% | -$51.64K |
| Ginnie Mae II Pool | 418,931 | 398,907 | -20,024 | 0.03% | -$17.42K |
| FNMA POOL FA1073 FN 11/39 FIXED VAR | 364,582 | 323,037 | -41,545 | 0.03% | -$44.47K |
| SCRT 2020-1 MT | 396,727 | 389,720 | -7,007 | 0.03% | $1.25K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 | 348,265 | 342,545 | -5,719 | 0.03% | -$7.93K |
| NRZT 2017-2A A3 | 353,494 | 337,637 | -15,857 | 0.03% | -$17.01K |
| FANNIE MAE REMICS SER 2025-3 CL BA 5.50000000 | 367,157 | 323,187 | -43,970 | 0.03% | -$45.94K |
| FN 310228 | 363,138 | 353,585 | -9,553 | 0.03% | -$10.94K |
| FREDDIE MAC REMICS FHR 5079 CB | 383,321 | 369,667 | -13,654 | 0.03% | -$14.97K |
| FANNIE MAE REMICS SER 2025-3 CL DA 5.50000000 | 350,946 | 312,380 | -38,565 | 0.03% | -$40.82K |
| Freddie Mac REMICS | 367,616 | 315,814 | -51,802 | 0.03% | -$53.63K |
| AOMT 2021-3 A1 | 374,255 | 364,377 | -9,879 | 0.03% | -$9.11K |
| FREDDIE MAC REMICS SER 5201 CL PA 2.50000000 | 364,331 | 352,790 | -11,541 | 0.03% | -$13.60K |
| FR RA3513 | 374,840 | 368,752 | -6,089 | 0.03% | -$6.29K |
| FN MA4120 | 375,632 | 369,272 | -6,360 | 0.03% | -$7.09K |
| EFMT 2025-INV5 EFMT 2025 INV5 A3 144A | 317,769 | 310,633 | -7,137 | 0.03% | -$8.81K |
| FG G08715 | 348,966 | 341,356 | -7,610 | 0.03% | -$8.96K |
| FREDDIE MAC GOLD POOL P#G08726 3.00000000 | 347,990 | 341,283 | -6,707 | 0.03% | -$8.13K |
| UMBS, 30 Year | 310,727 | 303,669 | -7,058 | 0.03% | -$9.66K |
| GCAT Trust, Series 2021-NQM3, Class A1 | 357,818 | 347,956 | -9,862 | 0.03% | -$9.19K |
| DUKE ENERGY COR | 485,000 | 340,000 | -145,000 | 0.03% | -$135.95K |
| UBER TECHNOLOGIE | 645,000 | 315,000 | -330,000 | 0.03% | -$335.93K |
| Fannie Mae Pool | 366,943 | 356,090 | -10,853 | 0.03% | -$10.36K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM1 A1 144A | 360,445 | 342,835 | -17,610 | 0.03% | -$12.91K |
| BANK, Series 2020-BN28, Class XA | 4,806,691 | 4,795,117 | -11,574 | 0.03% | -$13.23K |
| FREDDIE MAC POOL UMBS P#ZA6520 4.00000000 | 323,890 | 317,078 | -6,812 | 0.03% | -$9.05K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 346,497 | 338,162 | -8,335 | 0.03% | -$9.29K |
| BOEING CO | 505,000 | 295,000 | -210,000 | 0.02% | -$218.95K |
| AOMT 2021-8 A1 | 342,351 | 334,389 | -7,963 | 0.02% | -$9.18K |
| FR SD8098 | 372,203 | 366,523 | -5,680 | 0.02% | -$5.36K |
| FN BM2003 | 318,624 | 310,838 | -7,787 | 0.02% | -$10.17K |
| TOTALENERGIES | 350,000 | 310,000 | -40,000 | 0.02% | -$40.57K |
| FANNIE MAE POOL UMBS P#FS1107 2.50000000 | 351,253 | 345,219 | -6,034 | 0.02% | -$6.99K |
| FANNIE MAE POOL UMBS P#BU7899 2.50000000 | 351,712 | 343,454 | -8,258 | 0.02% | -$8.33K |
| FNMA POOL FS4639 FN 05/53 FIXED VAR | 295,200 | 282,827 | -12,373 | 0.02% | -$14.28K |
| FANNIE MAE POOL UMBS P#FS2185 4.00000000 | 307,115 | 303,331 | -3,784 | 0.02% | -$5.59K |
| FR SD8276 | 298,369 | 291,213 | -7,156 | 0.02% | -$10.16K |
| Energian Israel Finance Ltd | 515,000 | 310,000 | -205,000 | 0.02% | -$210.15K |
| Government National Mortgage Association | 297,465 | 290,602 | -6,863 | 0.02% | -$9.10K |
| CELSIUS HOLDINGS INC | 16,127 | 8,077 | -8,050 | 0.02% | -$451.08K |
| FANNIE MAE POOL UMBS P#FS8968 6.00000000 | 313,543 | 278,562 | -34,981 | 0.02% | -$38.24K |
| FNMA, 30 Year | 353,469 | 348,239 | -5,230 | 0.02% | -$4.96K |
| G2 MA7255 | 331,487 | 324,529 | -6,959 | 0.02% | -$6.72K |
| Uniform Mortgage-Backed Securities | 345,445 | 338,819 | -6,625 | 0.02% | -$6.17K |
| LMAT 2021-GS3 A1 144A 4.75% 07-25-61 | 287,374 | 278,942 | -8,432 | 0.02% | -$8.36K |
| FN FM5166 | 321,432 | 315,209 | -6,223 | 0.02% | -$7.41K |
| FKH 2022-SFR1 A 144A 4.145% 05-19-39 | 278,595 | 277,579 | -1,016 | 0.02% | -$1.69K |
| Fannie Mae REMICS | 313,001 | 271,123 | -41,878 | 0.02% | -$43.61K |
| Imperial Fund Mortgage Trust 2021-NQM4 | 321,004 | 310,246 | -10,759 | 0.02% | -$9.94K |
| FR RA8307 | 270,519 | 263,310 | -7,209 | 0.02% | -$9.03K |
| BROADCOM INC | 330,000 | 275,000 | -55,000 | 0.02% | -$57.94K |
| Stream Innovations Issuer Trust, Series 2025-1A, Class A | 288,208 | 270,312 | -17,896 | 0.02% | -$19.84K |
| FANNIE MAE POOL UMBS P#FS2598 3.00000000 | 308,851 | 305,086 | -3,765 | 0.02% | -$5.46K |
| FN CA8933 | 336,713 | 331,075 | -5,639 | 0.02% | -$5.55K |
| NAVSL 2021-FA A 144A 1.11% 02-18-70 | 317,950 | 302,195 | -15,754 | 0.02% | -$14.03K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 292,788 | 286,388 | -6,400 | 0.02% | -$2.98K |
| FR SD8135 | 321,682 | 316,144 | -5,537 | 0.02% | -$6.08K |
| FNCL UMBS 5.5 CB4917 10-01-52 | 273,227 | 265,726 | -7,501 | 0.02% | -$10.14K |
| WELLS FARGO CO | 435,000 | 270,000 | -165,000 | 0.02% | -$173.15K |
| TARGA RESOURCES | 325,000 | 270,000 | -55,000 | 0.02% | -$57.35K |
| Fannie Mae Pool | 282,657 | 277,777 | -4,880 | 0.02% | -$7.08K |
| FANNIE MAE POOL UMBS P#FM8373 2.00000000 | 296,645 | 286,228 | -10,417 | 0.02% | -$11.08K |
| Progress Residential Trust, Series 2022-SFR3, Class A | 266,459 | 265,665 | -794 | 0.02% | -$1.04K |
| PACIFIC GAS&ELEC | 380,000 | 250,000 | -130,000 | 0.02% | -$144.74K |
| FNMA, 30 Year | 306,596 | 302,535 | -4,061 | 0.02% | -$4.39K |
| FREDDIE MAC POOL UMBS P#SD1218 4.00000000 | 275,592 | 269,066 | -6,526 | 0.02% | -$8.59K |
| FREDDIE MAC GOLD POOL FG K93731 | 280,196 | 270,875 | -9,321 | 0.02% | -$10.06K |
| FANNIE MAE REMICS SER 2022-5 CL AB 2.00000000 | 303,219 | 298,220 | -4,999 | 0.02% | -$6.94K |
| FNCL UMBS 3.0 CA6740 08-01-50 | 298,969 | 290,046 | -8,923 | 0.02% | -$9.66K |
| New Residential Mortgage Loan Trust, Series 2019-1A, Class A1 | 278,298 | 267,921 | -10,377 | 0.02% | -$11.36K |
| FANNIE MAE POOL UMBS P#FS0043 3.00000000 | 289,314 | 280,822 | -8,493 | 0.02% | -$9.74K |
| GALAXY PIPELINE | 316,229 | 309,852 | -6,377 | 0.02% | -$18.47K |
| Freddie Mac Pool | 307,709 | 305,162 | -2,547 | 0.02% | -$2.74K |
| PROLOGIS TARGETED US REGD 144A P/P 4.75000000 | 405,000 | 260,000 | -145,000 | 0.02% | -$146.24K |
Top 300 of 813, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 19,040,000 | 19,040,000 | 0 | 1.17% | -$145.03K |
| US TREASURY N/B | 9,190,000 | 9,190,000 | 0 | 0.76% | -$99.08K |
| US TREASURY N/B | 6,295,000 | 6,295,000 | 0 | 0.49% | -$56.56K |
| US TREASURY N/B | 6,365,000 | 6,365,000 | 0 | 0.40% | -$44.26K |
| US TREASURY N/B | 9,605,000 | 9,605,000 | 0 | 0.38% | -$39.40K |
| US TREASURY N/B | 6,040,000 | 6,040,000 | 0 | 0.37% | -$46.95K |
| US TREASURY N/B | 4,045,000 | 4,045,000 | 0 | 0.35% | -$45.35K |
| US TREASURY N/B | 3,825,000 | 3,825,000 | 0 | 0.32% | -$45.27K |
| US TREASURY N/B | 3,755,000 | 3,755,000 | 0 | 0.31% | -$37.26K |
| US TREASURY N/B | 3,785,000 | 3,785,000 | 0 | 0.27% | -$34.75K |
| US TREASURY N/B | 3,805,000 | 3,805,000 | 0 | 0.25% | -$28.83K |
| US TREASURY N/B | 2,365,000 | 2,365,000 | 0 | 0.19% | -$22.36K |
| US TREASURY N/B | 2,050,000 | 2,050,000 | 0 | 0.17% | -$26.59K |
| US TREASURY N/B | 2,385,000 | 2,385,000 | 0 | 0.17% | -$23.20K |
| US TREASURY N/B | 2,540,000 | 2,540,000 | 0 | 0.15% | -$13.59K |
| US TREASURY N/B | 3,460,000 | 3,460,000 | 0 | 0.15% | -$11.22K |
| BELL 2021-1A A2II | 1,889,348 | 1,889,348 | 0 | 0.15% | -$13.46K |
| BANK 2018-BN10 A5 | 1,700,000 | 1,700,000 | 0 | 0.14% | -$7.67K |
| SHR Trust, Series 2024-LXRY, Class B | 1,445,000 | 1,445,000 | 0 | 0.12% | -$7.19K |
| US TREASURY N/B | 1,595,000 | 1,595,000 | 0 | 0.12% | -$13.21K |
| US TREASURY N/B | 1,650,000 | 1,650,000 | 0 | 0.11% | -$11.73K |
| VENTURE 42 CLO LTD VENTR 2021 42A A1A 144A | 1,300,000 | 1,300,000 | 0 | 0.11% | -$901 |
| US TREASURY N/B | 1,685,000 | 1,685,000 | 0 | 0.10% | -$11.65K |
| SG COMMERCIAL MORTGAGE SECURIT SGCMS 2020 COVE A 144A | 1,230,000 | 1,230,000 | 0 | 0.10% | $864 |
| CASEY'S GENERAL | 1,580 | 1,580 | 0 | 0.10% | $276.74K |
| STACR 2021-DNA6 B1 | 1,115,000 | 1,115,000 | 0 | 0.09% | -$7.59K |
| RRAM 2022-23A A2R2 | 1,110,000 | 1,110,000 | 0 | 0.09% | -$672 |
| MSC 2014-150E A | 1,140,000 | 1,140,000 | 0 | 0.09% | $26.49K |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 1,000,000 | 1,000,000 | 0 | 0.08% | -$9.65K |
| STACR 2023-HQA1 M1B | 945,000 | 945,000 | 0 | 0.08% | -$3.19K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 969,000 | 969,000 | 0 | 0.08% | -$6.77K |
| GLS Auto Select Receivables Trust, Series 2025-3A, Class B | 981,000 | 981,000 | 0 | 0.08% | -$10.04K |
| AMGEN INC | 2,599 | 2,599 | 0 | 0.08% | $63.78K |
| WFCM 2016-LC24 A4 | 890,000 | 890,000 | 0 | 0.07% | $2.45K |
| US TREASURY N/B | 1,385,000 | 1,385,000 | 0 | 0.07% | -$7.25K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 | 860,000 | 860,000 | 0 | 0.07% | -$6.54K |
| US TREASURY N/B | 1,200,000 | 1,200,000 | 0 | 0.07% | -$8.95K |
| Rad CLO 12 Ltd., Series 2021-12A, Class A1AR | 875,000 | 875,000 | 0 | 0.07% | -$3.68K |
| VDCR 2023-1A A2A | 845,000 | 845,000 | 0 | 0.07% | $236 |
| NYC Commercial Mortgage Trust Series 2025-3BP, Class B | 840,000 | 840,000 | 0 | 0.07% | $1.36K |
| NEWAMSTERDAM PHARMA COMPANY NV | 24,800 | 24,800 | 0 | 0.07% | -$76.14K |
| BMARK 2018-B2 A5 | 795,000 | 795,000 | 0 | 0.07% | -$5.15K |
| VITA COCO CO INC/THE | 16,100 | 16,100 | 0 | 0.06% | -$82.11K |
| Progress Residential Trust, Series 2022-SFR4, Class A | 751,553 | 751,553 | 0 | 0.06% | -$7.47K |
| RFR Trust, Series 2025-SGRM, Class B | 730,000 | 730,000 | 0 | 0.06% | -$11.26K |
| SPONSORED ADR | 12,430 | 12,430 | 0 | 0.06% | $23.00K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 685,000 | 685,000 | 0 | 0.06% | $1.75K |
| FANNIE MAE POOL UMBS P#BZ0611 4.39000000 | 649,470 | 649,470 | 0 | 0.05% | -$4.37K |
| Credit Acceptance Auto Loan Trust, Series 2024-3A, Class A | 640,000 | 640,000 | 0 | 0.05% | -$2.31K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 630,000 | 630,000 | 0 | 0.05% | -$4.99K |
| TEXAS DEBT CAPITAL CLO 2023-I TCIFC 2023 1A BR 144A | 635,000 | 635,000 | 0 | 0.05% | -$2.39K |
| MADISON AVENUE TRUST MAD 2025 11MD B 144A | 630,000 | 630,000 | 0 | 0.05% | -$2.61K |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 600,000 | 600,000 | 0 | 0.05% | -$8.74K |
| GSMS 2024-70P B 144A FRN 03-10-41 | 615,000 | 615,000 | 0 | 0.05% | -$4.86K |
| BMARK 2019-B9 A5 | 630,000 | 630,000 | 0 | 0.05% | -$4.03K |
| US TREASURY N/B | 910,000 | 910,000 | 0 | 0.05% | -$5.69K |
| BSP 2023-31A BR | 575,000 | 575,000 | 0 | 0.05% | -$405 |
| NATERA INC | 2,860 | 2,860 | 0 | 0.05% | -$83.23K |
| FANNIE MAE POOL UMBS P#BZ5245 4.12000000 | 571,400 | 571,400 | 0 | 0.05% | -$2.14K |
| MPLX LP | 560,000 | 560,000 | 0 | 0.05% | -$5.54K |
| VBTEL 2024-1A C2 | 550,000 | 550,000 | 0 | 0.05% | -$463 |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA B 144A | 550,000 | 550,000 | 0 | 0.05% | -$1.03K |
| ALIGNED DATA CENTERS ISSUERS 6.00% 08/17/2048 | 545,000 | 545,000 | 0 | 0.05% | -$1.46K |
| Elmwood CLO 23 Ltd., Series 2023-2A, Class BR | 530,000 | 530,000 | 0 | 0.04% | -$567 |
| ALPHABET INC | 570,000 | 570,000 | 0 | 0.04% | -$8.47K |
| Fannie Mae Pool | 524,000 | 524,000 | 0 | 0.04% | -$3.39K |
| DUKE ENERGY COR | 540,000 | 540,000 | 0 | 0.04% | -$9.05K |
| RRAM 2023-26A A2R | 520,000 | 520,000 | 0 | 0.04% | -$5.00K |
| STACR 2022-DNA4 M1B 5/42 | 495,000 | 495,000 | 0 | 0.04% | -$5.26K |
| FANNIE MAE POOL UMBS P#BZ0044 5.06500000 | 490,000 | 490,000 | 0 | 0.04% | -$3.77K |
| NAVAN INC-CL A | 37,367 | 37,367 | 0 | 0.04% | -$143.49K |
| Ascendis Pharma A/S | 2,130 | 2,130 | 0 | 0.04% | $32.99K |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 480,000 | 480,000 | 0 | 0.04% | -$1.32K |
| INTEL CORP | 685,000 | 685,000 | 0 | 0.04% | -$8.78K |
| BELLRING BRANDS INC | 29,707 | 29,707 | 0 | 0.04% | -$316.08K |
| BANK OF AMER CRP | 475,000 | 475,000 | 0 | 0.04% | -$2.24K |
| DPABS 2018-1A A2II | 473,750 | 473,750 | 0 | 0.04% | -$2.03K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 465,000 | 465,000 | 0 | 0.04% | -$8.94K |
| PUB SVC OKLAHOMA | 460,000 | 460,000 | 0 | 0.04% | -$7.40K |
| CARDINAL HEALTH | 445,000 | 445,000 | 0 | 0.04% | -$5.33K |
| PRK 2017-280P E | 460,000 | 460,000 | 0 | 0.04% | -$3.71K |
| ALPHABET INC | 465,000 | 465,000 | 0 | 0.04% | -$7.01K |
| Freddie Mac REMICS | 500,000 | 500,000 | 0 | 0.04% | -$3.44K |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 450,000 | 450,000 | 0 | 0.04% | -$7.60K |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 425,000 | 425,000 | 0 | 0.04% | -$5.05K |
| JPMORGAN CHASE | 425,000 | 425,000 | 0 | 0.04% | -$6.09K |
| STACR 2021-DNA7 B1 | 426,000 | 426,000 | 0 | 0.04% | -$3.03K |
| MAGNETITE XXXI LTD MAGNE 2021 31A CR 144A | 430,000 | 430,000 | 0 | 0.04% | -$1.77K |
| PHILIP MORRIS IN | 410,000 | 410,000 | 0 | 0.03% | -$5.51K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 405,000 | 405,000 | 0 | 0.03% | -$3.96K |
| JPMORGAN CHASE | 395,000 | 395,000 | 0 | 0.03% | -$4.91K |
| LIVANOVA PLC | 6,284 | 6,284 | 0 | 0.03% | $12.76K |
| EVERSOURCE ENERG | 400,000 | 400,000 | 0 | 0.03% | -$5.32K |
| KEURIG DR PEPPER | 446,000 | 446,000 | 0 | 0.03% | -$3.90K |
| PHILIP MORRIS IN | 385,000 | 385,000 | 0 | 0.03% | -$5.13K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA2 M1B 144A | 380,000 | 380,000 | 0 | 0.03% | -$5.34K |
| PRET 2025-NPL14 LLC PRET 2025 NPL14 A2 144A | 395,000 | 395,000 | 0 | 0.03% | -$4.99K |
| ARES STRATEGIC I | 410,000 | 410,000 | 0 | 0.03% | -$15.11K |
| JPMORGAN CHASE | 385,000 | 385,000 | 0 | 0.03% | -$3.85K |
| JPMORGAN CHASE | 375,000 | 375,000 | 0 | 0.03% | -$4.46K |
| GLENCORE FDG LLC | 355,000 | 355,000 | 0 | 0.03% | -$5.45K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 365,000 | 365,000 | 0 | 0.03% | -$1.54K |
| NMEF FUNDING 2025-B LLC NMEF 2025 B B 144A | 370,000 | 370,000 | 0 | 0.03% | -$1.76K |
| GOLDMAN SACHS GP | 365,000 | 365,000 | 0 | 0.03% | -$4.69K |
| CHARTER COMM OPT | 395,000 | 395,000 | 0 | 0.03% | -$7.19K |
| Fannie Mae Pool | 360,218 | 360,218 | 0 | 0.03% | -$1.22K |
| FANNIE MAE POOL UMBS P#BZ5350 3.92000000 | 360,000 | 360,000 | 0 | 0.03% | -$1.22K |
| JPMORGAN CHASE | 345,000 | 345,000 | 0 | 0.03% | -$7.27K |
| EVERSOURCE ENERG | 355,000 | 355,000 | 0 | 0.03% | -$2.85K |
| ITELYUM REGENERATION SPA 5.75% 04/15/2030 REGS | 300,000 | 300,000 | 0 | 0.03% | -$9.37K |
| EIX 6.25 03/15/30 | 325,000 | 325,000 | 0 | 0.03% | -$3.02K |
| BX Trust, Series 2025-ARIA, Class B | 330,000 | 330,000 | 0 | 0.03% | -$1.88K |
| AREIT 2025-CRE11 AREIT 2025 CRE11 AS 144A | 325,000 | 325,000 | 0 | 0.03% | -$609 |
| BIO-TECHNE CORP | 6,212 | 6,212 | 0 | 0.03% | -$40.69K |
| Ecopetrol S.A. | 320,000 | 320,000 | 0 | 0.03% | -$4.77K |
| GS Mortgage Securities Trust 2014-GC20 | 421,315 | 421,315 | 0 | 0.03% | -$15.18K |
| Hertz Vehicle Financing LLC, Series 2025-2A, Class A | 310,000 | 310,000 | 0 | 0.03% | -$2.52K |
| CHICAGO ILL BRD ED QUALIFIED SCH CONST BD | 315,000 | 315,000 | 0 | 0.03% | -$2.76K |
| ARES STRATEGIC I | 320,000 | 320,000 | 0 | 0.03% | -$11.93K |
| CHICAGO IL BRD OF EDU | 325,000 | 325,000 | 0 | 0.03% | $1.73K |
| WSTOP 2020-1A A2 | 315,200 | 315,200 | 0 | 0.03% | -$288 |
| DPABS 2019-1A A2 | 316,800 | 316,800 | 0 | 0.03% | -$736 |
| Open Text Corp | 340,000 | 340,000 | 0 | 0.03% | -$18.83K |
| JPMORGAN CHASE | 305,000 | 305,000 | 0 | 0.02% | -$2.03K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 290,000 | 290,000 | 0 | 0.02% | -$3.24K |
| PINNACLE WST CAP | 293,000 | 293,000 | 0 | 0.02% | -$3.06K |
| WESTINGHOUSE AIR | 290,000 | 290,000 | 0 | 0.02% | -$3.68K |
| FANNIE MAE POOL UMBS P#BZ5374 4.52000000 | 286,000 | 286,000 | 0 | 0.02% | -$1.92K |
| OLIT 2025-HB2 OLIT 2025 HB2 M1 144A | 305,000 | 305,000 | 0 | 0.02% | -$1.44K |
| HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 B 144A | 280,000 | 280,000 | 0 | 0.02% | -$1.44K |
| PROTAGONIST THERAPEUTICS INC | 2,669 | 2,669 | 0 | 0.02% | $48.20K |
| AVTR 3.875 11/01/29 144A | 295,000 | 295,000 | 0 | 0.02% | -$5.33K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | 305,000 | 305,000 | 0 | 0.02% | -$9 |
| CHTR 4.25 02/01/31 144A | 300,000 | 300,000 | 0 | 0.02% | -$2.22K |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 4.75% 06/15/2031 REGS | 240,000 | 240,000 | 0 | 0.02% | -$13.69K |
| DUKE ENERGY PROG | 320,000 | 320,000 | 0 | 0.02% | -$2.29K |
| ORACLE CORP | 295,000 | 295,000 | 0 | 0.02% | -$4.33K |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2024 1A A2 144A | 265,000 | 265,000 | 0 | 0.02% | -$1.26K |
| PINNACLE WST CAP | 257,000 | 257,000 | 0 | 0.02% | -$4.04K |
| State of Israel Government Bond | 400,000 | 400,000 | 0 | 0.02% | -$10.34K |
| MSC 2011-C3 G CSTR 07/49 | 265,000 | 265,000 | 0 | 0.02% | $5.21K |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 250,000 | 250,000 | 0 | 0.02% | -$4.44K |
| Symphony CLO 36 Ltd | 260,000 | 260,000 | 0 | 0.02% | -$2.17K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 250,000 | 250,000 | 0 | 0.02% | $1.14K |
| Cinemark USA Inc | 250,000 | 250,000 | 0 | 0.02% | -$2.55K |
| Wayfair LLC | 250,000 | 250,000 | 0 | 0.02% | -$5.72K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 250,000 | 250,000 | 0 | 0.02% | $1.95K |
| MTDR 6.5 04/15/32 144A | 250,000 | 250,000 | 0 | 0.02% | -$819 |
| JPMORGAN CHASE | 245,000 | 245,000 | 0 | 0.02% | -$3.08K |
| SATS 6.75 11/30/30 | 250,000 | 250,000 | 0 | 0.02% | -$3.68K |
| Northriver Midstream Finance L.P. | 250,000 | 250,000 | 0 | 0.02% | -$4.03K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A B 144A | 245,000 | 245,000 | 0 | 0.02% | -$1.70K |
| ELF BEAUTY INC | 4,109 | 4,109 | 0 | 0.02% | -$63.40K |
| COXENT 5.95 09/01/54 144A | 285,000 | 285,000 | 0 | 0.02% | -$849 |
| PACIFIC GAS&ELEC | 236,000 | 236,000 | 0 | 0.02% | -$3.66K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000 | 245,000 | 245,000 | 0 | 0.02% | -$1.57K |
| ICECR 6 08/01/32 144a | 250,000 | 250,000 | 0 | 0.02% | -$9.69K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 250,000 | 250,000 | 0 | 0.02% | -$3.77K |
| MORGAN STANLEY | 280,000 | 280,000 | 0 | 0.02% | -$2.95K |
| MORGAN STANLEY | 235,000 | 235,000 | 0 | 0.02% | -$3.08K |
| Maya | 200,000 | 200,000 | 0 | 0.02% | -$9.89K |
| Fannie Mae Pool | 240,000 | 240,000 | 0 | 0.02% | -$992 |
| INTL Commercial Mortgage Trust 2025-PLAZA | 240,000 | 240,000 | 0 | 0.02% | -$1.49K |
| UPJOHN INC | 315,000 | 315,000 | 0 | 0.02% | -$2.73K |
| WSTOP 2024-1A A2 | 235,000 | 235,000 | 0 | 0.02% | -$2.80K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 250,000 | 250,000 | 0 | 0.02% | -$16.71K |
| INTEL CORP | 377,000 | 377,000 | 0 | 0.02% | -$2.66K |
| Bertrand Franchise Finance SAS | 210,000 | 210,000 | 0 | 0.02% | -$9.62K |
| GOLDMAN SACHS GP | 260,000 | 260,000 | 0 | 0.02% | -$3.53K |
| ORACLE CORP | 395,000 | 395,000 | 0 | 0.02% | -$8.92K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 250,000 | 250,000 | 0 | 0.02% | -$7.71K |
| FOUNDRY JV HOLDC | 225,000 | 225,000 | 0 | 0.02% | -$4.10K |
| SOUTHERN CAL ED | 309,000 | 309,000 | 0 | 0.02% | -$3.26K |
| SSP 3.875% 1st lien Nts due 2029 144A | 250,000 | 250,000 | 0 | 0.02% | $1.20K |
| Venture Global Plaquemines LNG, LLC | 210,000 | 210,000 | 0 | 0.02% | $3.93K |
| CHARTER COMM OPT | 300,000 | 300,000 | 0 | 0.02% | -$4.43K |
| AKER BP ASA SR UNSECURED 144A 01/31 4 | 240,000 | 240,000 | 0 | 0.02% | -$1.44K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 220,000 | 220,000 | 0 | 0.02% | -$3.46K |
| CD&R Firefly Bidco PLC | 170,000 | 170,000 | 0 | 0.02% | -$11.01K |
| SYNH 9 10/01/30 144A | 220,000 | 220,000 | 0 | 0.02% | -$6.87K |
| UNSEAM 7.875 02/15/31 144A | 220,000 | 220,000 | 0 | 0.02% | -$4.99K |
| BSTN Commercial Mortgage Trust, Series 2025-HUB, Class A | 225,000 | 225,000 | 0 | 0.02% | -$1.18K |
| BPR TRUST 2024-PMDW BPR 2024 PMDW B 144A | 220,000 | 220,000 | 0 | 0.02% | -$2.41K |
| Metro Bank Holdings PLC | 150,000 | 150,000 | 0 | 0.02% | -$8.14K |
| PACIFIC GAS&ELEC | 225,000 | 225,000 | 0 | 0.02% | -$2.08K |
| DUKE ENERGY FLA | 245,000 | 245,000 | 0 | 0.02% | -$1.79K |
| GOLDMAN SACHS GP | 215,000 | 215,000 | 0 | 0.02% | -$2.70K |
| AES ANDES SA SR UNSECURED 144A 03/32 6.25 | 205,000 | 205,000 | 0 | 0.02% | -$3.37K |
| KEURIG DR PEPPER | 220,000 | 220,000 | 0 | 0.02% | -$3.34K |
| McAfee Corp | 250,000 | 250,000 | 0 | 0.02% | -$11.47K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 200,000 | 200,000 | 0 | 0.02% | -$4.63K |
| DC Trust, Series 2024-HLTN, Class A | 200,000 | 200,000 | 0 | 0.02% | -$1.70K |
| CONOCOPHIL CO | 274,000 | 274,000 | 0 | 0.02% | -$827 |
| Commercial Mortgage Pass Through Certificates | 210,000 | 210,000 | 0 | 0.02% | $2.33K |
| COMM MORTGAGE TRUST COMM 2022 HC A 144A | 205,000 | 205,000 | 0 | 0.02% | $1.12K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.02% | -$3.39K |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 200,000 | 200,000 | 0 | 0.02% | -$11.24K |
| MORGAN STANLEY | 225,000 | 225,000 | 0 | 0.02% | -$2.77K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.02% | -$3.70K |
| Rfna LP | 200,000 | 200,000 | 0 | 0.02% | -$12.27K |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 200,000 | 200,000 | 0 | 0.02% | -$5.61K |
| MAGNUM ICE CREAM | 12,530 | 12,530 | 0 | 0.02% | -$11.28K |
| PACIFIC GAS&ELEC | 180,000 | 180,000 | 0 | 0.02% | -$2.07K |
| PHILIP MORRIS IN | 185,000 | 185,000 | 0 | 0.02% | -$3.05K |
| Bellis Acquisition Co PLC | 150,000 | 150,000 | 0 | 0.02% | -$4.97K |
| XCEL ENERGY INC | 180,000 | 180,000 | 0 | 0.02% | -$3.48K |
| GSKY 2025-2A B | 180,000 | 180,000 | 0 | 0.01% | -$2.13K |
| FNMA, Other | 200,057 | 200,057 | 0 | 0.01% | $498 |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 174,400 | 174,400 | 0 | 0.01% | -$1.15K |
| DUKE ENERGY CAR | 205,000 | 205,000 | 0 | 0.01% | -$4.32K |
| SOUTHERN CAL ED | 233,000 | 233,000 | 0 | 0.01% | -$1.62K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class B | 170,000 | 170,000 | 0 | 0.01% | -$2.85K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.01% | -$2.60K |
| ALABAMA POWER CO | 245,000 | 245,000 | 0 | 0.01% | -$3.96K |
| ONEOK INC | 160,000 | 160,000 | 0 | 0.01% | -$2.42K |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 190,000 | 190,000 | 0 | 0.01% | -$4.70K |
| ORACLE CORP | 260,000 | 260,000 | 0 | 0.01% | -$6.32K |
| CON EDISON CO | 250,000 | 250,000 | 0 | 0.01% | -$2.93K |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 SOX C 144A | 165,000 | 165,000 | 0 | 0.01% | -$1.19K |
| STACR 2022-HQA3 M1B | 155,000 | 155,000 | 0 | 0.01% | -$1.83K |
| SOUTHERN CAL ED | 179,000 | 179,000 | 0 | 0.01% | -$2.20K |
| VIACOM INC | 250,000 | 250,000 | 0 | 0.01% | -$30.52K |
| ROCSOF 6.5 02/15/29 144A | 174,000 | 174,000 | 0 | 0.01% | -$13.92K |
| SOUTHERN CAL ED | 170,000 | 170,000 | 0 | 0.01% | -$1.70K |
| KEURIG DR PEPPER | 154,000 | 154,000 | 0 | 0.01% | -$2.56K |
| JBS HLD/FD/LUX | 140,000 | 140,000 | 0 | 0.01% | -$693 |
| KEURIG DR PEPPER | 155,000 | 155,000 | 0 | 0.01% | -$1.39K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class C | 150,000 | 150,000 | 0 | 0.01% | -$982 |
| TIME WARNER CABL | 200,000 | 200,000 | 0 | 0.01% | -$3.61K |
| TRS 4 1/8 04/15/29 | 155,000 | 155,000 | 0 | 0.01% | -$3.24K |
| GOLDMAN SACHS GP | 145,000 | 145,000 | 0 | 0.01% | -$2.32K |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class B | 145,000 | 145,000 | 0 | 0.01% | -$544 |
| PREF 2025-1A B 144A 5.04% 05-15-31 | 140,000 | 140,000 | 0 | 0.01% | -$768 |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 160,000 | 160,000 | 0 | 0.01% | -$17.20K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 130,000 | 130,000 | 0 | 0.01% | $3.44K |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 140,000 | 140,000 | 0 | 0.01% | -$2.00K |
| SDCP 2024-1 A2 | 135,000 | 135,000 | 0 | 0.01% | -$682 |
| PRET 2025-RPL6 TRUST PRET 2025 RPL6 A2 144A | 145,000 | 145,000 | 0 | 0.01% | $965 |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 143,000 | 143,000 | 0 | 0.01% | -$9.92K |
| JPMORGAN CHASE | 145,000 | 145,000 | 0 | 0.01% | -$1.96K |
| KEURIG DR PEPPER | 127,000 | 127,000 | 0 | 0.01% | -$3.58K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 120,000 | 120,000 | 0 | 0.01% | -$3.11K |
| Level 3 Financing, Inc. | 120,000 | 120,000 | 0 | 0.01% | -$838 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 120,000 | 120,000 | 0 | 0.01% | -$147 |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 120,000 | 120,000 | 0 | 0.01% | $1.86K |
| PENN NATL GAMING | 130,000 | 130,000 | 0 | 0.01% | $1.18K |
| CrediaBank SA | 100,000 | 100,000 | 0 | 0.01% | -$4.94K |
| Clearway Energy Operating LLC | 130,000 | 130,000 | 0 | 0.01% | -$1.03K |
| BAT CAPITAL CORP | 115,000 | 115,000 | 0 | 0.01% | -$1.66K |
| TROX 4.625 03/15/29 144A | 150,000 | 150,000 | 0 | 0.01% | $15.10K |
| USA PART/USA FIN | 120,000 | 120,000 | 0 | 0.01% | -$1.82K |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 | 120,000 | 120,000 | 0 | 0.01% | -$2.73K |
| Clearway Energy Operating LLC | 120,000 | 120,000 | 0 | 0.01% | -$1.34K |
| PHILIP MORRIS IN | 115,000 | 115,000 | 0 | 0.01% | -$2.06K |
| KALU 4.5 06/01/31 144A | 125,000 | 125,000 | 0 | 0.01% | -$2.67K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 120,000 | 120,000 | 0 | 0.01% | -$4.25K |
| KALU 5.875 03/01/34 144A | 120,000 | 120,000 | 0 | 0.01% | -$2.55K |
| BOEING CO | 125,000 | 125,000 | 0 | 0.01% | -$793 |
| GREAT CAN/RAPTOR | 120,000 | 120,000 | 0 | 0.01% | -$4.15K |
| MORGAN STANLEY | 115,000 | 115,000 | 0 | 0.01% | -$1.62K |
| CHARTER COMM OPT | 140,000 | 140,000 | 0 | 0.01% | -$2.66K |
| PUBLIC SERVICE | 110,000 | 110,000 | 0 | 0.01% | -$1.86K |
| United Group BV | 100,000 | 100,000 | 0 | 0.01% | -$6.10K |
| HUDSON PACIFIC | 120,000 | 120,000 | 0 | 0.01% | -$4.40K |
| JETBLUE AIRW/LOY | 120,000 | 120,000 | 0 | 0.01% | -$7.49K |
| Acadia Healthcare Co Inc | 110,000 | 110,000 | 0 | 0.01% | $1.52K |
| GLENCORE FDG LLC | 110,000 | 110,000 | 0 | 0.01% | -$2.35K |
| Freedom Mortgage Holdings LLC | 120,000 | 120,000 | 0 | 0.01% | -$11.76K |
| Clydesdale Acquisition Holdings Inc | 120,000 | 120,000 | 0 | 0.01% | -$10.03K |
| FREMOR 9.25 02/01/29 144A | 110,000 | 110,000 | 0 | 0.01% | -$3.88K |
| HUDSON PACIFIC | 130,000 | 130,000 | 0 | 0.01% | -$9.29K |
| ONEOK INC REGD 6.10000000 | 105,000 | 105,000 | 0 | 0.01% | -$1.74K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | 130,000 | 130,000 | 0 | 0.01% | $326 |
| T-MOBILE USA INC | 105,000 | 105,000 | 0 | 0.01% | -$1.42K |
| ODDITY TECH LTD A | 7,889 | 7,889 | 0 | 0.01% | -$211.43K |
| Extended Stay America Trust, Series 2025-ESH, Class B | 105,000 | 105,000 | 0 | 0.01% | -$33 |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 110,000 | 110,000 | 0 | 0.01% | -$10.78K |
| WELLS FARGO CO | 95,000 | 95,000 | 0 | 0.01% | -$2.30K |
| OWLEF 2024-1A B 144A 5.41% 03-15-30 | 100,000 | 100,000 | 0 | 0.01% | -$338 |
| INT Commercial Mortgage Trust, Series 2025-PLAZA, Class B | 100,000 | 100,000 | 0 | 0.01% | -$219 |
| SOUTHERN CAL ED | 110,000 | 110,000 | 0 | 0.01% | -$268 |
| JPMORGAN CHASE | 110,000 | 110,000 | 0 | 0.01% | -$1.14K |
| DC Trust, Series 2024-HLTN, Class C | 100,000 | 100,000 | 0 | 0.01% | -$966 |
| OHIO EDISON CO SR UNSECURED 144A 01/33 5.5 | 95,000 | 95,000 | 0 | 0.01% | -$1.14K |
| FANNIE MAE POOL UMBS P#BS8266 4.75000000 | 95,000 | 95,000 | 0 | 0.01% | -$632 |
| SOUTHERN CAL ED | 90,000 | 90,000 | 0 | 0.01% | -$613 |
| PHILIP MORRIS IN | 90,000 | 90,000 | 0 | 0.01% | -$1.07K |
| WFRBS Commercial Mortgage Trust 2011-C4 | 105,000 | 105,000 | 0 | 0.01% | $504 |
| MORGAN STANLEY | 90,000 | 90,000 | 0 | 0.01% | -$1.45K |
| JPMORGAN CHASE | 90,000 | 90,000 | 0 | 0.01% | -$625 |
| DUKE ENERGY IND | 145,000 | 145,000 | 0 | 0.01% | -$2.44K |
| ORACLE CORP | 115,000 | 115,000 | 0 | 0.01% | -$3.71K |
| BOEING CO/THE | 80,000 | 80,000 | 0 | 0.01% | -$1.51K |
| PACIFIC GAS&ELEC | 107,000 | 107,000 | 0 | 0.01% | -$1.30K |
| COMCAST CORP | 157,000 | 157,000 | 0 | 0.01% | -$1.79K |
| MORGAN STANLEY | 75,000 | 75,000 | 0 | 0.01% | -$1.22K |
| BOEING CO | 80,000 | 80,000 | 0 | 0.01% | -$398 |
| NRTH Commercial Mortgage Trust, Series 2025-PARK, Class B | 75,000 | 75,000 | 0 | 0.01% | -$164 |
| CORPBOND | 70,000 | 70,000 | 0 | 0.01% | -$11 |
| PACIFIC GAS&ELEC | 85,000 | 85,000 | 0 | 0.01% | -$962 |
Top 300 of 339, by weight.
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