Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 4/26 | 0 | 11,625,000 | 11,625,000 | 1.46% | $11.85M |
| Uniform Mortgage-Backed Security, TBA | 0 | 11,620,000 | 11,620,000 | 1.45% | $11.83M |
| G2SF 2.5 4/24 | 0 | 13,305,000 | 13,305,000 | 1.41% | $11.44M |
| FNCL 2.5 4/26 | 0 | 12,445,000 | 12,445,000 | 1.28% | $10.46M |
| G2SF 5.5 4/25 | 0 | 7,635,000 | 7,635,000 | 0.94% | $7.68M |
| G2SF 3.5 5/25 | 0 | 7,190,000 | 7,190,000 | 0.81% | $6.56M |
| FNCL 5.5 4/26 | 0 | 6,510,000 | 6,510,000 | 0.80% | $6.54M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,510,000 | 6,510,000 | 0.80% | $6.53M |
| G2SF 3 4/26 | 0 | 6,565,000 | 6,565,000 | 0.72% | $5.86M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,775,000 | 5,775,000 | 0.67% | $5.44M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,090,000 | 5,090,000 | 0.60% | $4.91M |
| FR SD5823 | 0 | 4,580,598 | 4,580,598 | 0.57% | $4.62M |
| FNCL UMBS 5.0 RJ3017 12-01-54 | 0 | 4,133,224 | 4,133,224 | 0.50% | $4.08M |
| FN CB6311 | 0 | 3,948,075 | 3,948,075 | 0.48% | $3.91M |
| Fannie Mae Pool | 0 | 3,921,094 | 3,921,094 | 0.48% | $3.89M |
| G2SF 2 4/26 | 0 | 4,500,000 | 4,500,000 | 0.46% | $3.72M |
| BARCLAYS CAPITAL REPO | 0 | 3,450,000 | 3,450,000 | 0.42% | $3.45M |
| ZSCALER INC CFD | 0 | 3,435,000 | 3,435,000 | 0.42% | $3.44M |
| FNCL 3 4/26 | 0 | 3,685,000 | 3,685,000 | 0.40% | $3.24M |
| REVERSE REPO ROYAL BANK OF SCO | 0 | 3,230,000 | 3,230,000 | 0.40% | $3.23M |
| FNCL 3 5/26 | 0 | 3,680,000 | 3,680,000 | 0.40% | $3.23M |
| FNCI 4 4/26 | 0 | 3,300,000 | 3,300,000 | 0.40% | $3.22M |
| G2SF 6 4/25 | 0 | 3,030,000 | 3,030,000 | 0.38% | $3.08M |
| Freddie Mac Pool | 0 | 2,449,440 | 2,449,440 | 0.28% | $2.26M |
| US TREASURY N/B | 0 | 2,360,000 | 2,360,000 | 0.28% | $2.25M |
| FNMA UMBS, 15 Year | 0 | 2,055,874 | 2,055,874 | 0.26% | $2.10M |
| Uniform Mortgage-Backed Securities | 0 | 2,137,658 | 2,137,658 | 0.24% | $1.97M |
| US TREASURY N/B | 0 | 1,950,000 | 1,950,000 | 0.23% | $1.88M |
| US TREASURY N/B | 0 | 1,876,000 | 1,876,000 | 0.23% | $1.86M |
| US TREASURY N/B | 0 | 1,675,000 | 1,675,000 | 0.21% | $1.70M |
| FNCL 2 4/26 | 0 | 1,935,000 | 1,935,000 | 0.19% | $1.56M |
| FNCL 3.5 4/26 | 0 | 1,650,000 | 1,650,000 | 0.19% | $1.51M |
| Salesforce, Inc. | 0 | 1,315,000 | 1,315,000 | 0.16% | $1.32M |
| FHMS K549 A2 | 0 | 1,260,000 | 1,260,000 | 0.16% | $1.26M |
| VIRGINIA EL&PWR | 0 | 1,285,000 | 1,285,000 | 0.15% | $1.25M |
| JBS/FOODS/FOOD | 0 | 1,255,000 | 1,255,000 | 0.15% | $1.23M |
| Fannie Mae Pool | 0 | 1,164,210 | 1,164,210 | 0.14% | $1.16M |
| HPS CORPORATE LE | 0 | 1,160,000 | 1,160,000 | 0.14% | $1.11M |
| AMAZON.COM INC | 0 | 1,080,000 | 1,080,000 | 0.13% | $1.08M |
| KRC 5.875 10/15/35 | 0 | 1,100,000 | 1,100,000 | 0.13% | $1.06M |
| G2SF 4.5 4/26 | 0 | 1,085,000 | 1,085,000 | 0.13% | $1.05M |
| BX Commercial Mortgage Trust 2026-ALOHA | 0 | 1,015,000 | 1,015,000 | 0.12% | $1.02M |
| PRET, LLC 2026-NPL2 | 0 | 1,021,137 | 1,021,137 | 0.12% | $1.01M |
| FHMS K753 A2 | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.00M |
| FHMS K157 A2 | 0 | 1,000,000 | 1,000,000 | 0.12% | $989.44K |
| FHMS K155 A2 | 0 | 1,000,000 | 1,000,000 | 0.12% | $981.33K |
| MULTIFAMILY PERMANENT MBS | 0 | 910,000 | 910,000 | 0.11% | $911.46K |
| FHMS K111 A2 | 0 | 1,000,000 | 1,000,000 | 0.11% | $895.75K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 895,000 | 895,000 | 0.11% | $891.09K |
| MS V4.213 02/08/30 . | 0 | 900,000 | 900,000 | 0.11% | $890.89K |
| ANGLO AMERICAN CAPITAL PLC 3.875% 03/16/2029 144A | 0 | 860,000 | 860,000 | 0.10% | $842.64K |
| Verus Securitization Trust 2025-R2 | 0 | 785,565 | 785,565 | 0.10% | $782.33K |
| ORACLE CORP | 0 | 850,000 | 850,000 | 0.10% | $781.42K |
| FNCI 3 4/24 | 0 | 795,000 | 795,000 | 0.09% | $759.20K |
| ARES STRATEGIC I | 0 | 760,000 | 760,000 | 0.09% | $728.06K |
| Freddie Mac REMICS | 0 | 715,188 | 715,188 | 0.09% | $716.48K |
| Citadel Securities Global Holdings LLC | 0 | 720,000 | 720,000 | 0.09% | $714.28K |
| Uniform Mortgage-Backed Security, TBA | 0 | 740,000 | 740,000 | 0.09% | $698.92K |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 710,000 | 710,000 | 0.09% | $696.46K |
| GNR 2025-110 J | 0 | 687,226 | 687,226 | 0.08% | $685.76K |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 0 | 685,000 | 685,000 | 0.08% | $667.67K |
| Salesforce Inc | 0 | 664,000 | 664,000 | 0.08% | $665.38K |
| FNMA-15YR | 0 | 720,000 | 720,000 | 0.08% | $662.16K |
| FR SB8511 | 0 | 711,105 | 711,105 | 0.08% | $655.56K |
| ORACLE CORP | 0 | 670,000 | 670,000 | 0.08% | $652.23K |
| HSBC HOLDINGS | 0 | 640,000 | 640,000 | 0.08% | $631.52K |
| SALESFORCE INC | 0 | 610,000 | 610,000 | 0.08% | $620.01K |
| SALESFORCE INC | 0 | 615,000 | 615,000 | 0.08% | $613.95K |
| Freddie Mac Pool | 0 | 595,878 | 595,878 | 0.07% | $608.00K |
| FN MA4578 | 0 | 701,479 | 701,479 | 0.07% | $592.53K |
| MORGAN STANLEY | 0 | 585,000 | 585,000 | 0.07% | $579.10K |
| SYNCHRONY FINANC | 0 | 586,000 | 586,000 | 0.07% | $568.71K |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 0 | 560,000 | 560,000 | 0.07% | $553.88K |
| SOUTHERN CAL ED | 0 | 520,000 | 520,000 | 0.06% | $527.30K |
| UNITED MEXICAN | 0 | 530,000 | 530,000 | 0.06% | $518.34K |
| US TREASURY N/B | 0 | 520,000 | 520,000 | 0.06% | $515.04K |
| Tricon Residential 2026-SFR1 Trust | 0 | 503,772 | 503,772 | 0.06% | $503.77K |
| WEC ENERGY GROUP | 0 | 500,000 | 500,000 | 0.06% | $503.66K |
| UMBS | 0 | 568,319 | 568,319 | 0.06% | $500.24K |
| SAUDI ARAB OIL | 0 | 500,000 | 500,000 | 0.06% | $496.73K |
| FN MA4600 | 0 | 527,274 | 527,274 | 0.06% | $483.96K |
| Enbridge, Inc. | 0 | 475,000 | 475,000 | 0.06% | $476.92K |
| COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2025 1A A 144A | 0 | 474,450 | 474,450 | 0.06% | $474.58K |
| MAPSL 2026-1A A | 0 | 479,121 | 479,121 | 0.06% | $468.01K |
| STATE OF ISRAEL | 0 | 460,000 | 460,000 | 0.06% | $466.70K |
| BANK5 2026-5YR20 B 5.535% 02-15-59 | 0 | 455,000 | 455,000 | 0.06% | $459.22K |
| Morgan Stanley | 0 | 460,000 | 460,000 | 0.06% | $456.90K |
| EDISON INTL | 0 | 450,000 | 450,000 | 0.05% | $439.28K |
| Extended Stay America Trust, Series 2026-ESH2, Class B | 0 | 435,899 | 435,899 | 0.05% | $436.31K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0 | 510,000 | 510,000 | 0.05% | $424.95K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-DSC1, Class A1 | 0 | 427,620 | 427,620 | 0.05% | $422.91K |
| SOUTHWESTN EL PR | 0 | 433,000 | 433,000 | 0.05% | $421.38K |
| PacifiCorp | 0 | 420,000 | 420,000 | 0.05% | $421.35K |
| FEDEX FREIGHT HO | 0 | 430,000 | 430,000 | 0.05% | $419.38K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 410,000 | 410,000 | 0.05% | $410.00K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0 | 425,000 | 425,000 | 0.05% | $406.33K |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 406,178 | 406,178 | 0.05% | $406.18K |
| OBX 2026-NQM2 Trust | 0 | 408,497 | 408,497 | 0.05% | $404.82K |
| SERBIA REPUBLIC | 0 | 400,000 | 400,000 | 0.05% | $400.78K |
| PHILIP MORRIS IN | 0 | 395,000 | 395,000 | 0.05% | $395.96K |
| FEDEX FREIGHT HO | 0 | 395,000 | 395,000 | 0.05% | $388.23K |
| Bain Capital Credit CLO 2022-5 Ltd | 0 | 380,000 | 380,000 | 0.05% | $376.42K |
| MORGAN STANLEY | 0 | 355,000 | 355,000 | 0.05% | $368.56K |
| GALAXY PIPELINE | 0 | 454,167 | 454,167 | 0.05% | $367.21K |
| Enbridge, Inc. | 0 | 360,000 | 360,000 | 0.04% | $363.10K |
| WILLIAMS COS INC | 0 | 360,000 | 360,000 | 0.04% | $354.64K |
| ORACLE CORP | 0 | 425,000 | 425,000 | 0.04% | $353.54K |
| WILLIAMS COS INC | 0 | 335,000 | 335,000 | 0.04% | $345.97K |
| Jersey Mike's Funding LLC | 0 | 350,000 | 350,000 | 0.04% | $345.21K |
| US TREASURY N/B | 0 | 350,000 | 350,000 | 0.04% | $339.71K |
| JBS 5.625 3/10/2037 | 0 | 330,000 | 330,000 | 0.04% | $331.03K |
| PG&E Corp | 0 | 320,000 | 320,000 | 0.04% | $316.20K |
| Home Re, Ltd. 2026-1 | 0 | 300,000 | 300,000 | 0.04% | $300.40K |
| Augusta SpinCo Corp. | 0 | 300,000 | 300,000 | 0.04% | $298.63K |
| MBALT 2026-A A4 | 0 | 300,000 | 300,000 | 0.04% | $298.19K |
| CENCORA INC | 0 | 300,000 | 300,000 | 0.04% | $294.52K |
| GOLDMAN SACHS GP | 0 | 300,000 | 300,000 | 0.04% | $293.30K |
| JBS/FOODS/FOOD | 0 | 290,000 | 290,000 | 0.03% | $284.29K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 0 | 365,000 | 365,000 | 0.03% | $279.30K |
| OBX 2026-NQM2 Trust | 0 | 275,612 | 275,612 | 0.03% | $273.08K |
| ALPHABET INC | 0 | 270,000 | 270,000 | 0.03% | $267.39K |
| STATE OF ISRAEL | 0 | 265,000 | 265,000 | 0.03% | $259.44K |
| US TREASURY N/B | 0 | 260,000 | 260,000 | 0.03% | $257.75K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 0 | 250,000 | 250,000 | 0.03% | $253.25K |
| PKAIR 2026-1 A | 0 | 250,000 | 250,000 | 0.03% | $246.82K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 247,327 | 247,327 | 0.03% | $245.85K |
| SAUDI INT BOND | 0 | 255,000 | 255,000 | 0.03% | $244.09K |
| OBX Trust 2026-NQM2 | 0 | 231,318 | 231,318 | 0.03% | $229.53K |
| ACREC 2026-FL4 LLC | 0 | 225,000 | 225,000 | 0.03% | $225.27K |
| Targa Resources Corp | 0 | 230,000 | 230,000 | 0.03% | $225.16K |
| PACIFIC GAS&ELEC | 0 | 225,000 | 225,000 | 0.03% | $219.29K |
| JBS/FOODS/FOOD | 0 | 210,000 | 210,000 | 0.03% | $217.99K |
| ORACLE CORP | 0 | 230,000 | 230,000 | 0.03% | $209.95K |
| BXMT 2026-FL6 Ltd | 0 | 210,000 | 210,000 | 0.03% | $209.90K |
| HPS CORPORATE LE | 0 | 215,000 | 215,000 | 0.03% | $209.85K |
| COLT 2026-1 Mortgage Loan Trust | 0 | 207,194 | 207,194 | 0.03% | $205.65K |
| GMREV 2025-1 A | 0 | 200,000 | 200,000 | 0.02% | $201.94K |
| CARMX 2026-1 A3 | 0 | 200,000 | 200,000 | 0.02% | $199.29K |
| REPUBLIC OF PERU | 0 | 200,000 | 200,000 | 0.02% | $199.28K |
| Navient Refinance Loan Trust 2026-A | 0 | 200,000 | 200,000 | 0.02% | $197.75K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 0 | 198,524 | 198,524 | 0.02% | $196.43K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.02% | $194.90K |
| NatWest Group PLC | 0 | 200,000 | 200,000 | 0.02% | $194.84K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.02% | $194.12K |
| BX Trust 2026-CART | 0 | 195,000 | 195,000 | 0.02% | $193.52K |
| SAUDI ARAB OIL | 0 | 200,000 | 200,000 | 0.02% | $188.38K |
| Republic of Azerbaijan International Bonds | 0 | 200,000 | 200,000 | 0.02% | $184.19K |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 0 | 183,276 | 183,276 | 0.02% | $183.68K |
| SAUDI ARAB OIL | 0 | 200,000 | 200,000 | 0.02% | $183.66K |
| Republic of Colombia | 0 | 170,000 | 170,000 | 0.02% | $179.49K |
| US TREASURY N/B | 0 | 180,000 | 180,000 | 0.02% | $178.62K |
| JBS/FOODS/FOOD | 0 | 175,000 | 175,000 | 0.02% | $175.08K |
| WOOF 8.25 02/01/31 144A | 0 | 173,000 | 173,000 | 0.02% | $172.76K |
| STAR 2026-SFR7 Trust | 0 | 170,000 | 170,000 | 0.02% | $170.00K |
| MORGAN STANLEY | 0 | 155,000 | 155,000 | 0.02% | $157.56K |
| SOUTHWESTN EL PR | 0 | 160,000 | 160,000 | 0.02% | $157.34K |
| PacifiCorp | 0 | 155,000 | 155,000 | 0.02% | $156.24K |
| T-MOBILE USA INC | 0 | 165,000 | 165,000 | 0.02% | $156.05K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0 | 155,000 | 155,000 | 0.02% | $155.93K |
| ORACLE CORP | 0 | 174,000 | 174,000 | 0.02% | $154.30K |
| Benchmark Mortgage Trust, Series 2026-V20, Class B | 0 | 150,000 | 150,000 | 0.02% | $152.07K |
| BMARK 2026-V20 AM | 0 | 145,000 | 145,000 | 0.02% | $146.32K |
| BX Trust 2026-RISE | 0 | 145,000 | 145,000 | 0.02% | $145.00K |
| FIGRE Trust 2026-HE1 | 0 | 144,313 | 144,313 | 0.02% | $143.13K |
| Tricon Residential 2026-SFR1 Trust | 0 | 139,988 | 139,988 | 0.02% | $139.81K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 0 | 133,000 | 133,000 | 0.02% | $138.44K |
| GOLDMAN SACHS GP | 0 | 135,000 | 135,000 | 0.02% | $134.17K |
| Progress Residential 2026-SFR1 Trust | 0 | 135,000 | 135,000 | 0.02% | $128.15K |
| BBCMS Mortgage Trust, Series 2026-5C40, Class B | 0 | 125,000 | 125,000 | 0.02% | $126.69K |
| COLUMBIA PIPE HC | 0 | 125,000 | 125,000 | 0.02% | $125.68K |
| Industrial F&B Investments III Inc | 0 | 124,000 | 124,000 | 0.02% | $125.28K |
| MAPLE PARENT | 0 | 120,000 | 120,000 | 0.01% | $119.98K |
| Romanian Government International Bond | 0 | 120,000 | 120,000 | 0.01% | $116.38K |
| MARS INC | 0 | 115,000 | 115,000 | 0.01% | $116.21K |
| HUMANA INC | 0 | 112,000 | 112,000 | 0.01% | $114.22K |
| ENTERPRISE PRODU | 0 | 125,000 | 125,000 | 0.01% | $111.75K |
| NYC Commercial Mortgage Trust, Series 2026-1PARK, Class A | 0 | 110,000 | 110,000 | 0.01% | $109.55K |
| PRPM 2026-RCF1 A1 | 0 | 104,634 | 104,634 | 0.01% | $104.05K |
| PRET 2026-NPL3 LLC | 0 | 105,000 | 105,000 | 0.01% | $103.83K |
| STAR 2026-SFR7 Trust | 0 | 100,000 | 100,000 | 0.01% | $100.00K |
| NYC Commercial Mortgage Trust 2026-1PARK | 0 | 100,000 | 100,000 | 0.01% | $99.66K |
| VZMT 2025-10 A 144A 4.28% 10-20-33 | 0 | 100,000 | 100,000 | 0.01% | $99.24K |
| Wells Fargo Commercial Mortgage Trust 2026-1250B | 0 | 100,000 | 100,000 | 0.01% | $99.04K |
| COLT 2026-1 Mortgage Loan Trust | 0 | 99,612 | 99,612 | 0.01% | $98.61K |
| COLT 2026-1 Mortgage Loan Trust | 0 | 99,612 | 99,612 | 0.01% | $98.53K |
| IBM CORP | 0 | 100,000 | 100,000 | 0.01% | $98.07K |
| COOPR Residential Mortgage Trust 2026-CES1 | 0 | 98,634 | 98,634 | 0.01% | $97.81K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 96,991 | 96,991 | 0.01% | $96.45K |
| 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 |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 95,710 | 95,710 | 0.01% | $94.63K |
| WPP 2025 LLC | 0 | 90,000 | 90,000 | 0.01% | $88.67K |
| ASURION LLC/CO | 0 | 87,000 | 87,000 | 0.01% | $84.47K |
| MINERVA MERGER SUB INC | 0 | 88,000 | 88,000 | 0.01% | $82.60K |
| AMAZON.COM INC | 0 | 81,000 | 81,000 | 0.01% | $80.53K |
| COTERRA ENERGY | 0 | 80,000 | 80,000 | 0.01% | $80.26K |
| COTERRA ENERGY | 0 | 82,000 | 82,000 | 0.01% | $78.08K |
| ROCSOF 9 11/28/28 144A | 0 | 75,000 | 75,000 | 0.01% | $74.89K |
| NOVARTIS CAPITAL | 0 | 74,000 | 74,000 | 0.01% | $73.98K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 75,000 | 75,000 | 0.01% | $73.44K |
| AMAZON.COM INC | 0 | 71,000 | 71,000 | 0.01% | $70.32K |
| TRITON CONTAINER | 0 | 70,000 | 70,000 | 0.01% | $68.54K |
| ORACLE CORP | 0 | 80,000 | 80,000 | 0.01% | $66.33K |
| Black Pearl Compute LLC | 0 | 65,000 | 65,000 | 0.01% | $66.16K |
| Nexstar Media Inc | 0 | 62,000 | 62,000 | 0.01% | $62.18K |
| BAKER HUGHES | 0 | 61,000 | 61,000 | 0.01% | $59.69K |
| HONEYWELL AEROSP | 0 | 59,000 | 59,000 | 0.01% | $58.54K |
| APLD ComputeCo 2 LLC | 0 | 57,000 | 57,000 | 0.01% | $56.58K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 0 | 60,000 | 60,000 | 0.01% | $55.82K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 55,000 | 55,000 | 0.01% | $55.37K |
| HONEYWELL AEROSP | 0 | 56,000 | 56,000 | 0.01% | $55.35K |
| ALPHABET INC | 0 | 56,000 | 56,000 | 0.01% | $55.30K |
| CHTR 7.375 02/01/36 144A | 0 | 55,000 | 55,000 | 0.01% | $54.77K |
| HUNTINGTON BANCS | 0 | 56,000 | 56,000 | 0.01% | $54.65K |
| Murphy Oil Corp. | 0 | 55,000 | 55,000 | 0.01% | $54.32K |
| TEXAS CAPITAL BK | 0 | 53,000 | 53,000 | 0.01% | $52.26K |
| COMCAST CORP | 0 | 70,000 | 70,000 | 0.01% | $51.51K |
| VERISK ANALYTICS | 0 | 50,000 | 50,000 | 0.01% | $49.17K |
| ABBVIE INC | 0 | 50,000 | 50,000 | 0.01% | $49.08K |
| AIRBNB INC | 0 | 48,000 | 48,000 | 0.01% | $47.89K |
| Maple Parent Holdings Corp. | 0 | 47,000 | 47,000 | 0.01% | $46.70K |
| TYCO ELECTRONICS | 0 | 47,000 | 47,000 | 0.01% | $46.39K |
| SEMPRA | 0 | 47,000 | 47,000 | 0.01% | $46.34K |
| RIO TINTO FIN PL | 0 | 45,000 | 45,000 | 0.01% | $45.92K |
| ORACLE CORP | 0 | 49,000 | 49,000 | 0.01% | $45.71K |
| Esab Corp | 0 | 45,000 | 45,000 | 0.01% | $45.32K |
| EASTMAN CHEMICAL | 0 | 46,000 | 46,000 | 0.01% | $44.98K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 0 | 45,000 | 45,000 | 0.01% | $44.80K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 45,000 | 45,000 | 0.01% | $44.41K |
| Kodiak Gas Services LLC | 0 | 44,000 | 44,000 | 0.01% | $44.22K |
| CONOCOPHIL CO | 0 | 60,000 | 60,000 | 0.01% | $43.83K |
| COMCAST CORP | 0 | 75,000 | 75,000 | 0.01% | $42.90K |
| MORGAN STANLEY | 0 | 44,000 | 44,000 | 0.01% | $42.47K |
| TOTALENERGI CAP | 0 | 42,000 | 42,000 | 0.01% | $41.61K |
| ABBOTT LABS | 0 | 42,000 | 42,000 | 0.01% | $41.18K |
| LLAKES 7.45 03/15/28 | 0 | 40,000 | 40,000 | 0.01% | $40.88K |
| CACI International Inc. | 0 | 40,000 | 40,000 | 0.01% | $40.72K |
| Maple Parent Holdings Corp | 0 | 41,000 | 41,000 | 0.00% | $40.60K |
| CHTR 7 02/01/33 144A | 0 | 40,000 | 40,000 | 0.00% | $40.11K |
| KINDER MORGAN INC SR UNSEC 5.45% 08-01-52 | 0 | 41,000 | 41,000 | 0.00% | $37.85K |
| ABBOTT LABS | 0 | 39,000 | 39,000 | 0.00% | $37.82K |
| GEN MOTORS FIN | 0 | 37,000 | 37,000 | 0.00% | $37.66K |
| AT&T INC | 0 | 38,000 | 38,000 | 0.00% | $37.64K |
| GE VERNOVA INC | 0 | 39,000 | 39,000 | 0.00% | $37.52K |
| VISA INC | 0 | 37,000 | 37,000 | 0.00% | $36.66K |
| CHENIERE ENERGYP | 0 | 36,000 | 36,000 | 0.00% | $36.66K |
| FEDEX FREIGHT HO | 0 | 36,000 | 36,000 | 0.00% | $35.57K |
| Moog Inc | 0 | 35,000 | 35,000 | 0.00% | $35.11K |
| HP ENTERPRISE | 0 | 35,000 | 35,000 | 0.00% | $34.97K |
| Emera US Finance LLC | 0 | 35,000 | 35,000 | 0.00% | $34.80K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 35,000 | 35,000 | 0.00% | $34.33K |
| Advanced Drainage Systems Inc | 0 | 35,000 | 35,000 | 0.00% | $34.06K |
| ENERGY TRANSFER | 0 | 38,000 | 38,000 | 0.00% | $33.97K |
| AMGEN INC | 0 | 34,000 | 34,000 | 0.00% | $33.53K |
| GOLDMAN SACHS GP | 0 | 35,000 | 35,000 | 0.00% | $33.35K |
| FIDELITY NATL IN | 0 | 33,000 | 33,000 | 0.00% | $32.74K |
| MARRIOTT INTL | 0 | 33,000 | 33,000 | 0.00% | $31.89K |
| QUANTA SERVICES | 0 | 32,000 | 32,000 | 0.00% | $31.56K |
| Gabx Leasing LLC | 0 | 32,000 | 32,000 | 0.00% | $31.55K |
| KEY V5.305 01/28/37 | 0 | 32,000 | 32,000 | 0.00% | $31.34K |
| SYSCO CORP | 0 | 32,000 | 32,000 | 0.00% | $31.04K |
| OAK-Eagle Acquireco Inc | 0 | 29,000 | 29,000 | 0.00% | $30.05K |
| Sirius XM Radio LLC | 0 | 30,000 | 30,000 | 0.00% | $29.80K |
| WILLIAMS COS INC | 0 | 30,000 | 30,000 | 0.00% | $29.53K |
| OAK-Eagle Acquireco Inc | 0 | 28,000 | 28,000 | 0.00% | $29.31K |
| NOVARTIS CAPITAL | 0 | 29,000 | 29,000 | 0.00% | $29.21K |
| SALESFORCE INC | 0 | 29,000 | 29,000 | 0.00% | $29.10K |
| HASI V7.125 11/15/56 | 0 | 28,000 | 28,000 | 0.00% | $27.87K |
| JACOBS SOLUTIONS | 0 | 28,000 | 28,000 | 0.00% | $27.31K |
| GE VERNOVA INC | 0 | 27,000 | 27,000 | 0.00% | $26.76K |
| OMNICOM GROUP | 0 | 27,000 | 27,000 | 0.00% | $26.71K |
| EVERGY INC | 0 | 26,000 | 26,000 | 0.00% | $25.80K |
| ORACLE CORP | 0 | 27,000 | 27,000 | 0.00% | $25.06K |
| FLOWERS FOODS INC 6.20% | 0 | 30,000 | 30,000 | 0.00% | $24.33K |
| PACIFICORP | 0 | 33,000 | 33,000 | 0.00% | $24.19K |
| Performance Food Group Inc | 0 | 25,000 | 25,000 | 0.00% | $24.11K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 24,000 | 24,000 | 0.00% | $23.66K |
| BMW US Capital LLC | 0 | 23,000 | 23,000 | 0.00% | $22.74K |
| DUKE ENERGY IND | 0 | 21,000 | 21,000 | 0.00% | $20.67K |
| Crown Americas LLC | 0 | 20,000 | 20,000 | 0.00% | $19.99K |
| AMGEN INC | 0 | 20,000 | 20,000 | 0.00% | $19.65K |
| CENCORA INC | 0 | 20,000 | 20,000 | 0.00% | $19.57K |
| US TREASURY N/B | 0 | 19,000 | 19,000 | 0.00% | $18.70K |
| PNC FINANCIAL | 0 | 19,000 | 19,000 | 0.00% | $18.61K |
| ENTERGY ARKANSAS | 0 | 18,000 | 18,000 | 0.00% | $17.65K |
| SM Energy Co. | 0 | 15,000 | 15,000 | 0.00% | $14.96K |
| CWENA 5.75 01/15/34 144A | 0 | 15,000 | 15,000 | 0.00% | $14.74K |
| VERTIV HLDNG CO | 0 | 12,000 | 12,000 | 0.00% | $11.45K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 10,000 | 10,000 | 0.00% | $9.95K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 10,000 | 10,000 | 0.00% | $9.79K |
| VERTIV HLDNG CO | 0 | 10,000 | 10,000 | 0.00% | $9.72K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 8,000 | 8,000 | 0.00% | $7.77K |
| PURCHASED USD / SOLD JPY | 0 | 1 | 1 | 0.00% | $3.59K |
| COMCAST CORP | 0 | 5,000 | 5,000 | 0.00% | $2.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2SF 3 1/26 | 20,300,000 | 0 | -20,300,000 | 0.00% | -$18.24M |
| FNCL 6 1/26 | 14,825,000 | 0 | -14,825,000 | 0.00% | -$15.22M |
| FNCL 5.5 1/26 | 13,570,000 | 0 | -13,570,000 | 0.00% | -$13.76M |
| FNCL 2.5 1/26 | 16,000,000 | 0 | -16,000,000 | 0.00% | -$13.52M |
| G2SF 3.5 1/26 | 14,300,000 | 0 | -14,300,000 | 0.00% | -$13.01M |
| FNCL 3.5 1/26 | 12,300,000 | 0 | -12,300,000 | 0.00% | -$11.37M |
| US TREASURY N/B | 11,045,000 | 0 | -11,045,000 | 0.00% | -$11.21M |
| FNCL 4 1/26 | 10,300,000 | 0 | -10,300,000 | 0.00% | -$9.77M |
| FNCL 2 1/26 | 9,200,000 | 0 | -9,200,000 | 0.00% | -$7.43M |
| G2SF 4.5 1/26 | 6,800,000 | 0 | -6,800,000 | 0.00% | -$6.62M |
| US TREASURY N/B | 5,545,000 | 0 | -5,545,000 | 0.00% | -$5.58M |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 4,617,981 | 0 | -4,617,981 | 0.00% | -$4.59M |
| G2SF 2 1/26 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$3.73M |
| US TREASURY N/B | 3,114,000 | 0 | -3,114,000 | 0.00% | -$3.05M |
| ATHENE GLOBAL FUNDING SECURED 144A 10/31 2.646 | 1,745,000 | 0 | -1,745,000 | 0.00% | -$1.54M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 2,526,408 | 0 | -2,526,408 | 0.00% | -$1.45M |
| JPMCC 2017-JP5 A5 | 1,355,000 | 0 | -1,355,000 | 0.00% | -$1.35M |
| PHILADELPHIA INDL-C | 1,260,000 | 0 | -1,260,000 | 0.00% | -$1.34M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 1,749,002 | 0 | -1,749,002 | 0.00% | -$1.27M |
| JBS HLD/FOOD/GRP | 1,255,000 | 0 | -1,255,000 | 0.00% | -$1.25M |
| CSX CORP | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.22M |
| ARTHUR J GALLAGH | 1,165,000 | 0 | -1,165,000 | 0.00% | -$1.18M |
| BLACKSTONE SEC | 1,015,000 | 0 | -1,015,000 | 0.00% | -$1.00M |
| CHENIERE ENERGYP | 861,000 | 0 | -861,000 | 0.00% | -$880.27K |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 880,000 | 0 | -880,000 | 0.00% | -$877.48K |
| STACR 2021-DNA6 B1 | 860,000 | 0 | -860,000 | 0.00% | -$875.13K |
| GE HEALTHCARE | 840,000 | 0 | -840,000 | 0.00% | -$872.71K |
| BPCE | 825,000 | 0 | -825,000 | 0.00% | -$846.84K |
| AMERICAN EXPRESS | 775,000 | 0 | -775,000 | 0.00% | -$798.67K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 782,000 | 0 | -782,000 | 0.00% | -$794.58K |
| HP ENTERPRISE | 800,000 | 0 | -800,000 | 0.00% | -$741.20K |
| LYB INT FIN III | 720,000 | 0 | -720,000 | 0.00% | -$722.67K |
| SHERWIN-WILLIAMS | 705,000 | 0 | -705,000 | 0.00% | -$717.41K |
| TARGA RESOURCES | 690,000 | 0 | -690,000 | 0.00% | -$706.22K |
| MICRON TECH | 670,000 | 0 | -670,000 | 0.00% | -$704.27K |
| CENCORA INC | 680,000 | 0 | -680,000 | 0.00% | -$695.09K |
| UNITED MEXICAN | 660,000 | 0 | -660,000 | 0.00% | -$688.71K |
| ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | 685,000 | 0 | -685,000 | 0.00% | -$685.00K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 660,000 | 0 | -660,000 | 0.00% | -$674.88K |
| International Business Machines Corp., Series .. | 655,000 | 0 | -655,000 | 0.00% | -$669.92K |
| CROWN CASTLE INT | 730,000 | 0 | -730,000 | 0.00% | -$652.04K |
| ROYAL BK CANADA | 630,000 | 0 | -630,000 | 0.00% | -$648.59K |
| CROWN CASTLE INT | 680,000 | 0 | -680,000 | 0.00% | -$647.91K |
| AKER BP ASA SR UNSECURED 144A 10/54 5.8 | 705,000 | 0 | -705,000 | 0.00% | -$640.98K |
| MARVELL TECH INC | 675,000 | 0 | -675,000 | 0.00% | -$625.17K |
| REVERSE REPO PARIBAS | 625,000 | 0 | -625,000 | 0.00% | -$625.00K |
| ZSCALER INC | 625,000 | 0 | -625,000 | 0.00% | -$625.00K |
| LAS VEGAS SAN | 565,000 | 0 | -565,000 | 0.00% | -$592.07K |
| PACIFIC GAS&ELEC | 599,000 | 0 | -599,000 | 0.00% | -$574.08K |
| UNITED MEXICAN | 535,000 | 0 | -535,000 | 0.00% | -$570.84K |
| NTT FINANCE | 545,000 | 0 | -545,000 | 0.00% | -$555.03K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 545,000 | 0 | -545,000 | 0.00% | -$544.29K |
| LINCOLN GLOBAL | 530,000 | 0 | -530,000 | 0.00% | -$535.03K |
| T-MOBILE USA INC | 520,000 | 0 | -520,000 | 0.00% | -$510.89K |
| Siemens Funding B.V. | 500,000 | 0 | -500,000 | 0.00% | -$510.25K |
| CVS HEALTH CORP | 575,000 | 0 | -575,000 | 0.00% | -$505.12K |
| PILGRIM'S PRIDE | 510,000 | 0 | -510,000 | 0.00% | -$497.90K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 475,000 | 0 | -475,000 | 0.00% | -$494.95K |
| CAPITAL ONE FINL | 485,000 | 0 | -485,000 | 0.00% | -$484.29K |
| CITIBANK NA | 465,000 | 0 | -465,000 | 0.00% | -$478.35K |
| CAPITAL ONE FINL | 400,000 | 0 | -400,000 | 0.00% | -$471.60K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 625,202 | 0 | -625,202 | 0.00% | -$471.14K |
| ENTERPRISE PRODU | 485,000 | 0 | -485,000 | 0.00% | -$470.02K |
| DPABS 2021-1A A2I | 486,250 | 0 | -486,250 | 0.00% | -$462.19K |
| BALTIMORE GAS | 445,000 | 0 | -445,000 | 0.00% | -$461.08K |
| JBS HLD/FOOD/GRP | 450,000 | 0 | -450,000 | 0.00% | -$457.27K |
| HESS CORP | 394,000 | 0 | -394,000 | 0.00% | -$455.98K |
| WISCONSIN P&L | 440,000 | 0 | -440,000 | 0.00% | -$453.61K |
| UNITEDHEALTH GRP | 600,000 | 0 | -600,000 | 0.00% | -$448.72K |
| DUKE ENERGY PROG | 430,000 | 0 | -430,000 | 0.00% | -$437.22K |
| BAE Systems PLC | 425,000 | 0 | -425,000 | 0.00% | -$436.90K |
| CITIZENS FIN GRP | 425,000 | 0 | -425,000 | 0.00% | -$436.71K |
| HUMANA INC | 420,000 | 0 | -420,000 | 0.00% | -$434.23K |
| KEURIG DR PEPPER | 535,000 | 0 | -535,000 | 0.00% | -$432.38K |
| UNITED MEXICAN | 400,000 | 0 | -400,000 | 0.00% | -$430.80K |
| UNITEDHEALTH GRP | 455,000 | 0 | -455,000 | 0.00% | -$429.31K |
| COLUMBIA PIPE OC | 400,000 | 0 | -400,000 | 0.00% | -$428.18K |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA B 144A | 415,000 | 0 | -415,000 | 0.00% | -$415.52K |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 413,876 | 0 | -413,876 | 0.00% | -$406.80K |
| CTRA 5.6 03/15/34 | 394,000 | 0 | -394,000 | 0.00% | -$405.96K |
| PACIFICORP | 445,000 | 0 | -445,000 | 0.00% | -$397.68K |
| BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 | 380,000 | 0 | -380,000 | 0.00% | -$394.31K |
| SAN DIEGO G & E | 375,000 | 0 | -375,000 | 0.00% | -$388.15K |
| ASHTEAD CAPITAL | 435,000 | 0 | -435,000 | 0.00% | -$388.01K |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR | 365,000 | 0 | -365,000 | 0.00% | -$387.53K |
| WELLS FARGO CO | 360,000 | 0 | -360,000 | 0.00% | -$371.59K |
| MPLX LP | 365,000 | 0 | -365,000 | 0.00% | -$367.72K |
| VIRGINIA EL&PWR | 355,000 | 0 | -355,000 | 0.00% | -$363.53K |
| ROMANIA REGD 144A P/P 6.37500000 | 346,000 | 0 | -346,000 | 0.00% | -$359.85K |
| CSMC 2021-NQM2 SER 2021-NQM2 CL A1 V/R REGD 144A P/P 1.17900000 | 391,420 | 0 | -391,420 | 0.00% | -$351.78K |
| mBank SA | 300,000 | 0 | -300,000 | 0.00% | -$346.50K |
| North Macedonia Government International Bond | 290,000 | 0 | -290,000 | 0.00% | -$340.99K |
| LAS VEGAS SAN | 330,000 | 0 | -330,000 | 0.00% | -$338.35K |
| WHISTLER PIPELIN | 325,000 | 0 | -325,000 | 0.00% | -$337.29K |
| PHILLIPS 66 CO | 340,000 | 0 | -340,000 | 0.00% | -$336.36K |
| STACR 2021-DNA7 B1 | 328,000 | 0 | -328,000 | 0.00% | -$335.46K |
| BPCE | 310,000 | 0 | -310,000 | 0.00% | -$323.82K |
| EOG RESOURCES IN | 315,000 | 0 | -315,000 | 0.00% | -$322.65K |
| BROADCOM INC | 310,000 | 0 | -310,000 | 0.00% | -$311.05K |
| BANK OF NY MELLO | 300,000 | 0 | -300,000 | 0.00% | -$310.93K |
| TAPESTRY INC | 290,000 | 0 | -290,000 | 0.00% | -$297.72K |
| CVS HEALTH CORP | 295,000 | 0 | -295,000 | 0.00% | -$295.98K |
| AKER BP ASA SR UNSECURED 144A 10/35 5.25 | 300,000 | 0 | -300,000 | 0.00% | -$293.08K |
| CVS HEALTH CORP | 320,000 | 0 | -320,000 | 0.00% | -$280.77K |
| CARMX 2025-1 A3 | 276,000 | 0 | -276,000 | 0.00% | -$280.05K |
| AKER BP ASA SR UNSECURED 144A 01/31 4 | 290,000 | 0 | -290,000 | 0.00% | -$279.93K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 4A B 144A | 275,000 | 0 | -275,000 | 0.00% | -$276.73K |
| SOUTHERN CAL ED | 275,000 | 0 | -275,000 | 0.00% | -$276.19K |
| VIRGINIA EL&PWR | 265,000 | 0 | -265,000 | 0.00% | -$269.63K |
| TARGA RESOURCES | 260,000 | 0 | -260,000 | 0.00% | -$267.07K |
| BPCE SA REGD V/R 144A P/P 6.50800000 | 250,000 | 0 | -250,000 | 0.00% | -$265.11K |
| XCEL ENERGY INC | 260,000 | 0 | -260,000 | 0.00% | -$258.58K |
| MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144A | 260,642 | 0 | -260,642 | 0.00% | -$256.25K |
| BNP V5.906 11/19/35 144A | 240,000 | 0 | -240,000 | 0.00% | -$249.19K |
| AUTOZONE INC | 245,000 | 0 | -245,000 | 0.00% | -$245.52K |
| DTMINC 5.8 12/15/34 144A | 235,000 | 0 | -235,000 | 0.00% | -$243.88K |
| MARS INC | 240,000 | 0 | -240,000 | 0.00% | -$240.83K |
| WHISTLER PIPELINE LLC SR UNSECURED 144A 09/34 5.95 | 232,000 | 0 | -232,000 | 0.00% | -$239.91K |
| Banca Comerciala Romana SA | 200,000 | 0 | -200,000 | 0.00% | -$239.15K |
| WELLS FARGO CO | 230,000 | 0 | -230,000 | 0.00% | -$238.25K |
| UNITEDHEALTH GRP | 285,000 | 0 | -285,000 | 0.00% | -$237.31K |
| HWDGRP 7.25 02/15/31 144A | 230,000 | 0 | -230,000 | 0.00% | -$236.85K |
| UNITEDHEALTH GRP | 240,000 | 0 | -240,000 | 0.00% | -$234.31K |
| HOWARD UNIVERSITY INSURED 10/29 2.701 | 250,000 | 0 | -250,000 | 0.00% | -$233.51K |
| SOUTHERN CAL ED | 220,000 | 0 | -220,000 | 0.00% | -$232.73K |
| PACIFICORP | 265,000 | 0 | -265,000 | 0.00% | -$232.34K |
| US TREASURY N/B | 221,000 | 0 | -221,000 | 0.00% | -$222.63K |
| UNITEDHEALTH GRP | 215,000 | 0 | -215,000 | 0.00% | -$222.61K |
| JBS USA/FOOD/GRP | 210,000 | 0 | -210,000 | 0.00% | -$220.81K |
| CAPITAL ONE FINL | 205,000 | 0 | -205,000 | 0.00% | -$214.00K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 200,000 | 0 | -200,000 | 0.00% | -$212.95K |
| META PLATFORMS | 210,000 | 0 | -210,000 | 0.00% | -$211.69K |
| DOMINION ENERGY | 205,000 | 0 | -205,000 | 0.00% | -$210.62K |
| TAPESTRY INC | 205,000 | 0 | -205,000 | 0.00% | -$209.59K |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 200,000 | 0 | -200,000 | 0.00% | -$206.52K |
| T-MOBILE USA INC | 200,000 | 0 | -200,000 | 0.00% | -$205.81K |
| Bank Gospodarstwa Krajowego 5.38 05/22/2033 | 200,000 | 0 | -200,000 | 0.00% | -$205.50K |
| CHAIT 2024-A2 A | 200,000 | 0 | -200,000 | 0.00% | -$205.05K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 200,000 | 0 | -200,000 | 0.00% | -$203.12K |
| VERIZON COMM INC | 205,000 | 0 | -205,000 | 0.00% | -$202.54K |
| OTP Bank Nyrt | 200,000 | 0 | -200,000 | 0.00% | -$201.98K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$201.66K |
| COLUMBIA PIPE HC | 195,000 | 0 | -195,000 | 0.00% | -$200.91K |
| INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A | 200,000 | 0 | -200,000 | 0.00% | -$200.91K |
| State of Qatar | 200,000 | 0 | -200,000 | 0.00% | -$200.37K |
| AZURGY 8 1/8 01/23/30 | 200,000 | 0 | -200,000 | 0.00% | -$200.26K |
| State of Kuwait | 200,000 | 0 | -200,000 | 0.00% | -$199.92K |
| KINGDOM OF JORDAN REGD 144A P/P 5.75000000 | 200,000 | 0 | -200,000 | 0.00% | -$196.16K |
| KEURIG DR PEPPER | 195,000 | 0 | -195,000 | 0.00% | -$195.38K |
| GREAT CAN/RAPTOR | 190,000 | 0 | -190,000 | 0.00% | -$191.93K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000 | 190,000 | 0 | -190,000 | 0.00% | -$191.00K |
| Energean Israel Finance Ltd | 175,000 | 0 | -175,000 | 0.00% | -$186.90K |
| EOG RESOURCES IN | 180,000 | 0 | -180,000 | 0.00% | -$184.96K |
| AUTOZONE INC | 166,000 | 0 | -166,000 | 0.00% | -$184.48K |
| BANK OF NY MELLO | 170,000 | 0 | -170,000 | 0.00% | -$180.49K |
| BANK OF AMER CRP | 205,000 | 0 | -205,000 | 0.00% | -$179.90K |
| SCRT 2019-3 MV | 187,152 | 0 | -187,152 | 0.00% | -$179.52K |
| STATE OF QATAR 4.400000% 04/16/2050 | 200,000 | 0 | -200,000 | 0.00% | -$176.81K |
| TARGA RESOURCES | 160,000 | 0 | -160,000 | 0.00% | -$171.15K |
| Energian Israel Finance Ltd | 175,000 | 0 | -175,000 | 0.00% | -$169.26K |
| Romanian Government International Bond | 168,000 | 0 | -168,000 | 0.00% | -$166.46K |
| BOEING CO/THE | 145,000 | 0 | -145,000 | 0.00% | -$164.76K |
| VIRGINIA EL&PWR | 160,000 | 0 | -160,000 | 0.00% | -$162.00K |
| INTERSTATE P&L | 155,000 | 0 | -155,000 | 0.00% | -$161.31K |
| NRZT 2018-5A A1 144A FRN 12-25-57 | 159,059 | 0 | -159,059 | 0.00% | -$159.01K |
| EOG RESOURCES IN | 160,000 | 0 | -160,000 | 0.00% | -$156.49K |
| CITIZENS FIN GRP | 140,000 | 0 | -140,000 | 0.00% | -$153.94K |
| INTEL CORP | 200,000 | 0 | -200,000 | 0.00% | -$151.19K |
| WELLS FARGO CO | 145,000 | 0 | -145,000 | 0.00% | -$150.15K |
| KEYCORP | 145,000 | 0 | -145,000 | 0.00% | -$148.92K |
| PACIFICORP | 140,000 | 0 | -140,000 | 0.00% | -$141.88K |
| JBS HLD/FOOD/GRP | 140,000 | 0 | -140,000 | 0.00% | -$139.34K |
| DIAMONDBACK ENER | 130,000 | 0 | -130,000 | 0.00% | -$133.62K |
| SOUTHERN CAL ED | 150,000 | 0 | -150,000 | 0.00% | -$133.47K |
| PANAMA | 200,000 | 0 | -200,000 | 0.00% | -$132.22K |
| SOUTHERN CAL ED | 132,000 | 0 | -132,000 | 0.00% | -$127.44K |
| CHARTER COMM OPT | 150,000 | 0 | -150,000 | 0.00% | -$118.63K |
| DUKE ENERGY PROG | 120,000 | 0 | -120,000 | 0.00% | -$118.37K |
| CHEVRON CORP | 126,000 | 0 | -126,000 | 0.00% | -$116.85K |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 110,000 | 0 | -110,000 | 0.00% | -$112.45K |
| CVS HEALTH CORP | 115,000 | 0 | -115,000 | 0.00% | -$111.01K |
| CHARTER COMM OPT | 110,000 | 0 | -110,000 | 0.00% | -$109.73K |
| TARGA RESOURCES | 100,000 | 0 | -100,000 | 0.00% | -$109.14K |
| MFRA 2021-NQM1 A1 | 112,612 | 0 | -112,612 | 0.00% | -$106.56K |
| BACARDI / MARTIN | 100,000 | 0 | -100,000 | 0.00% | -$101.89K |
| ENTERPRISE PRODU | 100,000 | 0 | -100,000 | 0.00% | -$101.79K |
| GSKY 2025-2A A3 | 100,000 | 0 | -100,000 | 0.00% | -$101.46K |
| NMEF Funding LLC, Series 2025-B, Class A2 | 100,000 | 0 | -100,000 | 0.00% | -$100.38K |
| AVTR 4.625 07/15/28 144A | 100,000 | 0 | -100,000 | 0.00% | -$99.46K |
| Howard University | 100,000 | 0 | -100,000 | 0.00% | -$98.41K |
| Consolidated Energy Finance SA | 150,000 | 0 | -150,000 | 0.00% | -$97.50K |
| VSP OPTICAL GROU | 95,000 | 0 | -95,000 | 0.00% | -$95.63K |
| HOWUNI 2.801 10/01/30 2020 | 100,000 | 0 | -100,000 | 0.00% | -$91.80K |
| ENTERPRISE PRODU | 135,000 | 0 | -135,000 | 0.00% | -$90.14K |
| Howard University | 100,000 | 0 | -100,000 | 0.00% | -$89.90K |
| ALABAMA POWER CO | 85,000 | 0 | -85,000 | 0.00% | -$87.01K |
| DTE ELECTRIC CO | 99,000 | 0 | -99,000 | 0.00% | -$77.73K |
| OCCIDENTAL PETE | 72,000 | 0 | -72,000 | 0.00% | -$76.10K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 74,690 | 0 | -74,690 | 0.00% | -$75.34K |
| DC Trust, Series 2024-HLTN, Class C | 75,000 | 0 | -75,000 | 0.00% | -$75.16K |
| HOWUNI 3.476 10/01/41 2020 | 95,000 | 0 | -95,000 | 0.00% | -$74.50K |
| CARRIER GLOBAL | 91,000 | 0 | -91,000 | 0.00% | -$73.53K |
| OCCIDENTAL PETE | 70,000 | 0 | -70,000 | 0.00% | -$73.32K |
| RTX CORP | 72,000 | 0 | -72,000 | 0.00% | -$69.19K |
| SONOCO PRODUCTS | 69,000 | 0 | -69,000 | 0.00% | -$68.35K |
| GATX CORP | 68,000 | 0 | -68,000 | 0.00% | -$67.64K |
| BX Trust, Series 2024-PAT, Class B | 67,000 | 0 | -67,000 | 0.00% | -$67.27K |
| AMAZON.COM INC | 66,000 | 0 | -66,000 | 0.00% | -$66.07K |
| EOG RESOURCES IN | 65,000 | 0 | -65,000 | 0.00% | -$65.25K |
| GE HEALTHCARE | 65,000 | 0 | -65,000 | 0.00% | -$64.86K |
| QUANTA SERVICES | 63,000 | 0 | -63,000 | 0.00% | -$64.59K |
| HAROT 2023-2 A4 | 64,000 | 0 | -64,000 | 0.00% | -$64.51K |
| GOLDMAN SACHS GP | 63,000 | 0 | -63,000 | 0.00% | -$61.90K |
| NUCOR CORP | 60,000 | 0 | -60,000 | 0.00% | -$61.31K |
| NEXTERA ENERGY | 59,000 | 0 | -59,000 | 0.00% | -$59.65K |
| LOCKHEED MARTIN | 56,000 | 0 | -56,000 | 0.00% | -$57.39K |
| CVT 8 06/15/30 144A | 55,000 | 0 | -55,000 | 0.00% | -$56.65K |
| UNITEDHEALTH GRP | 55,000 | 0 | -55,000 | 0.00% | -$56.17K |
| AES CORP/THE | 54,000 | 0 | -54,000 | 0.00% | -$55.22K |
| WILLIS NORTH AME | 55,000 | 0 | -55,000 | 0.00% | -$54.90K |
| Medline Borrower, L.P. | 56,000 | 0 | -56,000 | 0.00% | -$54.67K |
| L3HARRIS TECH IN | 52,000 | 0 | -52,000 | 0.00% | -$54.10K |
| Hyundai Capital America | 54,000 | 0 | -54,000 | 0.00% | -$54.00K |
| NATIONAL HEALTH | 59,000 | 0 | -59,000 | 0.00% | -$53.56K |
| GEN MOTORS FIN | 59,000 | 0 | -59,000 | 0.00% | -$53.43K |
| Service Properties Trust | 52,000 | 0 | -52,000 | 0.00% | -$51.30K |
| WILLIAMS COS INC | 50,000 | 0 | -50,000 | 0.00% | -$50.49K |
| GENERAL MOTORS C | 49,000 | 0 | -49,000 | 0.00% | -$50.19K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 52,000 | 0 | -52,000 | 0.00% | -$48.08K |
| REGIONS FINL | 46,000 | 0 | -46,000 | 0.00% | -$47.38K |
| American Airlines Inc | 45,000 | 0 | -45,000 | 0.00% | -$47.07K |
| INTERCONTINENT | 49,000 | 0 | -49,000 | 0.00% | -$44.73K |
| MOSAIC CO | 44,000 | 0 | -44,000 | 0.00% | -$44.09K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 41,000 | 0 | -41,000 | 0.00% | -$42.81K |
| STANDRD INDS NY | 43,000 | 0 | -43,000 | 0.00% | -$41.48K |
| HF SINCLAIR CORP | 39,000 | 0 | -39,000 | 0.00% | -$40.67K |
| GOLDMAN SACHS GP | 40,000 | 0 | -40,000 | 0.00% | -$40.43K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST 3.351% 01/16/2040 144A | 40,060 | 0 | -40,060 | 0.00% | -$39.78K |
| HERSHEY COMPANY | 39,000 | 0 | -39,000 | 0.00% | -$39.61K |
| FLEX LTD | 38,000 | 0 | -38,000 | 0.00% | -$37.91K |
| PACIFICORP | 36,000 | 0 | -36,000 | 0.00% | -$37.58K |
| XYZ 6.5 05/15/32 | 35,000 | 0 | -35,000 | 0.00% | -$36.40K |
| PACIFICORP | 36,000 | 0 | -36,000 | 0.00% | -$33.59K |
| OTIS WORLDWIDE | 31,000 | 0 | -31,000 | 0.00% | -$31.59K |
| AMEREN CORP | 30,000 | 0 | -30,000 | 0.00% | -$30.41K |
| PFGC 5.5 10/15/27 144A | 29,000 | 0 | -29,000 | 0.00% | -$29.04K |
| BASIN ELEC POWER | 28,000 | 0 | -28,000 | 0.00% | -$27.42K |
| CLF 7.625 01/15/34 144A | 25,000 | 0 | -25,000 | 0.00% | -$26.13K |
| CHARTER COMM OPT | 27,000 | 0 | -27,000 | 0.00% | -$25.89K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 25,000 | 0 | -25,000 | 0.00% | -$25.37K |
| CAR 5 3/8 03/01/29 | 26,000 | 0 | -26,000 | 0.00% | -$25.37K |
| MXCN 5 1/8 10/15/27 | 25,000 | 0 | -25,000 | 0.00% | -$25.14K |
| STOAU 5.75 11/13/35 144A | 25,000 | 0 | -25,000 | 0.00% | -$24.86K |
| AMCOR FLEXIBLES | 24,000 | 0 | -24,000 | 0.00% | -$24.64K |
| US TREASURY N/B | 44,000 | 0 | -44,000 | 0.00% | -$24.32K |
| STANDRD INDS NY | 26,000 | 0 | -26,000 | 0.00% | -$23.82K |
| PUBLIC SERVICE | 23,000 | 0 | -23,000 | 0.00% | -$23.19K |
| AMGEN INC | 22,000 | 0 | -22,000 | 0.00% | -$22.82K |
| ENTERGY TEXAS | 22,000 | 0 | -22,000 | 0.00% | -$22.56K |
| SUZANO NETHERLAN | 22,000 | 0 | -22,000 | 0.00% | -$21.81K |
| GATX CORP | 22,000 | 0 | -22,000 | 0.00% | -$21.68K |
| CROWN Americas LLC | 20,000 | 0 | -20,000 | 0.00% | -$20.46K |
| AEP TRANSMISSION | 24,000 | 0 | -24,000 | 0.00% | -$20.34K |
| BMW US Capital, LLC | 20,000 | 0 | -20,000 | 0.00% | -$20.10K |
| CRGYFN 8 3/8 01/15/34 | 20,000 | 0 | -20,000 | 0.00% | -$19.87K |
| CRH AMERICA FIN | 19,000 | 0 | -19,000 | 0.00% | -$18.72K |
| CAR 8 3/8 06/15/32 | 18,000 | 0 | -18,000 | 0.00% | -$18.59K |
| AUTOZONE INC | 18,000 | 0 | -18,000 | 0.00% | -$18.52K |
| DLX 8 06/01/29 144A | 18,000 | 0 | -18,000 | 0.00% | -$18.33K |
| EVRG 4.7 03/13/28 | 18,000 | 0 | -18,000 | 0.00% | -$18.27K |
| CARLISLE COS INC | 17,000 | 0 | -17,000 | 0.00% | -$17.23K |
| CAR 8.25 01/15/30 144A | 15,000 | 0 | -15,000 | 0.00% | -$15.52K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 15,000 | 0 | -15,000 | 0.00% | -$15.32K |
| Archrock Partners LP / Archrock Partners Finance Corp | 15,000 | 0 | -15,000 | 0.00% | -$15.09K |
| COMMONWEALTH EDI | 14,000 | 0 | -14,000 | 0.00% | -$14.55K |
| VIACOMCBS INC | 15,000 | 0 | -15,000 | 0.00% | -$13.55K |
| RPM INTL INC | 14,000 | 0 | -14,000 | 0.00% | -$12.69K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 12,000 | 0 | -12,000 | 0.00% | -$12.51K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 12,000 | 0 | -12,000 | 0.00% | -$12.30K |
| HTZ 4 5/8 12/01/26 | 11,000 | 0 | -11,000 | 0.00% | -$10.54K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 10,000 | 0 | -10,000 | 0.00% | -$10.34K |
| Block, Inc. | 10,000 | 0 | -10,000 | 0.00% | -$10.27K |
| PSDO 7.5 06/01/31 144A | 9,000 | 0 | -9,000 | 0.00% | -$9.39K |
| BMARK 2019-B11 A2 | 7,970 | 0 | -7,970 | 0.00% | -$7.95K |
| VYX 5 1/8 04/15/29 | 8,000 | 0 | -8,000 | 0.00% | -$7.94K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 6,000 | 0 | -6,000 | 0.00% | -$6.14K |
| CLIFFS NATURAL R | 6,000 | 0 | -6,000 | 0.00% | -$5.21K |
| Cleveland-Cliffs Inc. | 5,000 | 0 | -5,000 | 0.00% | -$5.20K |
| ALPHABET INC | 4,000 | 0 | -4,000 | 0.00% | -$3.83K |
| SVC 0 09/30/27 | 3,000 | 0 | -3,000 | 0.00% | -$2.71K |
| THREE MONTH SONIA (ICE) MAR 26 | -50 | 0 | 50 | 0.00% | $15.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,145,000 | 12,245,000 | 11,100,000 | 1.48% | $10.92M |
| US TREASURY N/B | 4,831,000 | 7,506,000 | 2,675,000 | 0.92% | $2.60M |
| US TREASURY N/B | 3,403,000 | 6,973,000 | 3,570,000 | 0.87% | $3.57M |
| US TREASURY N/B | 3,184,000 | 5,920,000 | 2,736,000 | 0.71% | $2.67M |
| US TREASURY N/B | 3,210,000 | 5,285,000 | 2,075,000 | 0.64% | $2.02M |
| US TREASURY N/B | 4,300,000 | 5,225,000 | 925,000 | 0.61% | $876.64K |
| US TREASURY N/B | 3,791,000 | 4,730,000 | 939,000 | 0.57% | $877.46K |
| US TREASURY N/B | 4,849,000 | 5,656,000 | 807,000 | 0.56% | $612.61K |
| US TREASURY N/B | 1,192,000 | 4,195,000 | 3,003,000 | 0.51% | $2.98M |
| US TREASURY N/B | 2,932,000 | 4,723,000 | 1,791,000 | 0.51% | $1.56M |
| DEUTSCHE TRIPARTY MTGE | 685,000 | 3,230,000 | 2,545,000 | 0.40% | $2.54M |
| U.S. Secured Overnight Financing Rate | 690,000 | 3,230,000 | 2,540,000 | 0.40% | $2.54M |
| US TREASURY N/B | 2,381,000 | 3,323,000 | 942,000 | 0.39% | $894.41K |
| ORACLE CORP | 1,560,000 | 1,860,000 | 300,000 | 0.22% | $265.31K |
| US TREASURY N/B | 1,014,000 | 2,177,000 | 1,163,000 | 0.21% | $884.80K |
| MARS INC | 1,499,000 | 1,599,000 | 100,000 | 0.19% | $68.02K |
| UNITED MEXICAN | 1,055,000 | 1,410,000 | 355,000 | 0.17% | $331.36K |
| US TREASURY N/B | 1,216,000 | 1,807,000 | 591,000 | 0.17% | $436.76K |
| META PLATFORMS | 835,000 | 1,265,000 | 430,000 | 0.14% | $378.76K |
| THERMO FISHER | 1,086,000 | 1,177,000 | 91,000 | 0.14% | $75.19K |
| PACIFIC GAS&ELEC | 1,255,000 | 1,290,000 | 35,000 | 0.14% | $26.65K |
| CENTENE CORP | 935,000 | 1,280,000 | 345,000 | 0.13% | $266.68K |
| WESTINGHOUSE AIR | 505,000 | 1,045,000 | 540,000 | 0.13% | $539.24K |
| BAXTER INTL | 610,000 | 970,000 | 360,000 | 0.12% | $342.82K |
| ALPHABET INC | 954,000 | 1,024,000 | 70,000 | 0.12% | $50.62K |
| US TREASURY N/B | 514,000 | 994,000 | 480,000 | 0.11% | $443.81K |
| US TREASURY N/B | 776,800 | 817,800 | 41,000 | 0.10% | $33.28K |
| ALPHABET INC | 773,000 | 793,000 | 20,000 | 0.09% | $7.72K |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 710,000 | 775,000 | 65,000 | 0.09% | $52.09K |
| ORACLE CORP | 355,000 | 825,000 | 470,000 | 0.09% | $423.73K |
| JPMORGAN CHASE | 455,000 | 705,000 | 250,000 | 0.09% | $248.02K |
| DUKE ENERGY COR | 495,000 | 730,000 | 235,000 | 0.09% | $220.79K |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 395,000 | 810,000 | 415,000 | 0.09% | $352.28K |
| META PLATFORMS | 628,000 | 783,000 | 155,000 | 0.09% | $121.20K |
| JPMORGAN CHASE | 270,000 | 680,000 | 410,000 | 0.08% | $400.20K |
| JPMORGAN CHASE | 514,000 | 669,000 | 155,000 | 0.08% | $149.82K |
| PINNACLE WST CAP | 478,000 | 633,000 | 155,000 | 0.08% | $149.77K |
| ONEOK INC | 625,000 | 630,000 | 5,000 | 0.08% | -$6.62K |
| WELLS FARGO CO | 565,000 | 665,000 | 100,000 | 0.07% | $83.26K |
| SOUTHERN GAS | 145,000 | 610,000 | 465,000 | 0.07% | $455.94K |
| CARDINAL HEALTH | 530,000 | 605,000 | 75,000 | 0.07% | $66.78K |
| ORACLE CORP | 763,000 | 825,000 | 62,000 | 0.07% | $32.24K |
| NISOURCE INC | 325,000 | 590,000 | 265,000 | 0.07% | $261.74K |
| MPLX LP | 395,000 | 580,000 | 185,000 | 0.07% | $182.99K |
| DIAMONDBACK ENER | 220,000 | 610,000 | 390,000 | 0.07% | $369.53K |
| AMAZON.COM INC | 114,000 | 599,000 | 485,000 | 0.07% | $455.38K |
| ARES STRATEGIC I | 450,000 | 550,000 | 100,000 | 0.06% | $77.86K |
| CHARTER COMM OPT | 605,000 | 636,000 | 31,000 | 0.06% | $13.42K |
| VIACOMCBS INC | 290,000 | 845,000 | 555,000 | 0.06% | $301.36K |
| HSBC HOLDINGS | 300,000 | 500,000 | 200,000 | 0.06% | $192.13K |
| SOUTHERN CAL ED | 458,000 | 543,000 | 85,000 | 0.06% | $69.68K |
| BOEING CO | 285,000 | 505,000 | 220,000 | 0.06% | $205.23K |
| EVERSOURCE ENERG | 265,000 | 465,000 | 200,000 | 0.06% | $195.81K |
| CHARTER COMM OPT | 285,000 | 435,000 | 150,000 | 0.06% | $151.85K |
| UPJOHN INC | 550,000 | 590,000 | 40,000 | 0.06% | $25.59K |
| VIACOM INC | 228,000 | 630,000 | 402,000 | 0.05% | $249.67K |
| MORGAN STANLEY | 41,000 | 431,000 | 390,000 | 0.05% | $390.29K |
| SOUTHERN CAL ED | 345,000 | 435,000 | 90,000 | 0.05% | $81.02K |
| WHEAT SEP 26 | -481 | -182 | 299 | 0.05% | -$22.22K |
| GEORGIA POWER | 100,000 | 380,000 | 280,000 | 0.05% | $279.90K |
| EVERSOURCE ENERG | 255,000 | 380,000 | 125,000 | 0.05% | $121.25K |
| T-MOBILE USA INC | 155,000 | 400,000 | 245,000 | 0.04% | $221.88K |
| SOUTHERN CAL ED | 372,000 | 472,000 | 100,000 | 0.04% | $70.92K |
| ENERGY TRANSFER | 240,000 | 420,000 | 180,000 | 0.04% | $147.75K |
| ORACLE CORP | 305,000 | 575,000 | 270,000 | 0.04% | $157.16K |
| AVTR 3.875 11/01/29 144A | 310,000 | 340,000 | 30,000 | 0.04% | $22.55K |
| VIACOM INC | 358,000 | 513,000 | 155,000 | 0.04% | $61.24K |
| DIAMONDBACK ENER | 160,000 | 305,000 | 145,000 | 0.04% | $145.81K |
| COMCAST CORP | 165,000 | 535,000 | 370,000 | 0.04% | $212.77K |
| UPJOHN INC | 235,000 | 460,000 | 225,000 | 0.04% | $144.99K |
| BOEING CO/THE | 130,000 | 275,000 | 145,000 | 0.04% | $152.17K |
| EDISON INTL | 140,000 | 295,000 | 155,000 | 0.04% | $152.00K |
| ORACLE CORP | 230,000 | 364,000 | 134,000 | 0.04% | $99.55K |
| SOUTHERN POWER | 205,000 | 255,000 | 50,000 | 0.03% | $43.82K |
| GEORGIA POWER | 160,000 | 235,000 | 75,000 | 0.03% | $74.79K |
| SYNH 9 10/01/30 144A | 175,000 | 231,000 | 56,000 | 0.03% | $52.55K |
| Bank of America Credit Card Trust 4.98% Due 11/15/2028 | 150,000 | 205,000 | 55,000 | 0.03% | $54.75K |
| ENTERPRISE PRODU | 20,000 | 275,000 | 255,000 | 0.02% | $184.22K |
| COMCAST CORP | 205,000 | 255,000 | 50,000 | 0.02% | $31.37K |
| SSP 3.875% 1st lien Nts due 2029 144A | 145,000 | 185,000 | 40,000 | 0.02% | $37.69K |
| BANK OF AMER CRP | 100,000 | 190,000 | 90,000 | 0.02% | $79.40K |
| WELLS FARGO CO | 22,000 | 161,000 | 139,000 | 0.02% | $140.94K |
| PUBLIC SERVICE | 110,000 | 155,000 | 45,000 | 0.02% | $43.70K |
| CHARTER COMM OPT | 2,000 | 222,000 | 220,000 | 0.02% | $150.58K |
| VSTOXX FUTURE JAN26 | -66 | -50 | 16 | 0.02% | $66.55K |
| Venture Global LNG Inc | 105,000 | 109,000 | 4,000 | 0.01% | $8.94K |
| USLBMH 9 1/2 06/15/31 | 30,000 | 130,000 | 100,000 | 0.01% | $81.88K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 73,000 | 98,000 | 25,000 | 0.01% | $23.16K |
| goeasy Ltd. | 20,000 | 120,000 | 100,000 | 0.01% | $77.83K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 45,000 | 82,000 | 37,000 | 0.01% | $41.03K |
| LVLT 8.5 01/15/36 144A | 45,000 | 80,000 | 35,000 | 0.01% | $37.39K |
| SYNCHRONY FINANC | 27,000 | 80,000 | 53,000 | 0.01% | $52.25K |
| THC 5 1/2 11/15/32 | 60,000 | 78,000 | 18,000 | 0.01% | $16.46K |
| STENOR 7 3/8 06/01/31 | 55,000 | 70,000 | 15,000 | 0.01% | $14.62K |
| FIRST CITIZENS BANCSH F2V | 27,000 | 67,000 | 40,000 | 0.01% | $37.98K |
| APTARGROUP INC | 43,000 | 66,000 | 23,000 | 0.01% | $22.11K |
| Walker & Dunlop, Inc. | 51,000 | 66,000 | 15,000 | 0.01% | $12.20K |
| Sunoco LP | 40,000 | 65,000 | 25,000 | 0.01% | $24.29K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 7,000 | 62,000 | 55,000 | 0.01% | $53.63K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 45,000 | 56,000 | 11,000 | 0.01% | $10.54K |
| HUMANA INC | 25,000 | 55,000 | 30,000 | 0.01% | $29.94K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 42,000 | 57,000 | 15,000 | 0.01% | $13.33K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 44,000 | 55,000 | 11,000 | 0.01% | $10.18K |
| CLH 5.75 10/15/33 144A | 25,000 | 55,000 | 30,000 | 0.01% | $29.22K |
| Hilcorp Energy I, L.P. | 15,000 | 55,000 | 40,000 | 0.01% | $40.57K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 44,000 | 54,000 | 10,000 | 0.01% | $7.67K |
| CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | 45,000 | 46,200 | 1,200 | 0.00% | -$6.97K |
| HTZ 12 5/8 07/15/29 | 28,000 | 38,000 | 10,000 | 0.00% | $5.10K |
| SYSCO CORP | 19,000 | 39,000 | 20,000 | 0.00% | $14.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UMBS | 9,758,036 | 9,610,426 | -147,610 | 0.96% | -$135.12K |
| FN CB6870 | 7,173,011 | 6,971,617 | -201,394 | 0.86% | -$268.18K |
| FR SD8324 | 7,103,026 | 6,740,255 | -362,772 | 0.83% | -$430.32K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 4,884,515 | 4,879,058 | -5,458 | 0.46% | -$43.66K |
| US TREASURY N/B | 4,592,000 | 3,537,000 | -1,055,000 | 0.42% | -$1.07M |
| US TREASURY N/B | 3,341,000 | 2,652,000 | -689,000 | 0.21% | -$470.00K |
| US TREASURY N/B | 4,996,000 | 2,556,000 | -2,440,000 | 0.20% | -$1.60M |
| State Street Navigator Securities Lending Portfolio II | 2,861,049 | 1,577,707 | -1,283,342 | 0.19% | -$1.28M |
| FNCL UMBS 2.0 BV9643 05-01-52 | 1,931,054 | 1,916,924 | -14,130 | 0.19% | -$15.61K |
| FN MA4492 | 1,803,123 | 1,776,235 | -26,888 | 0.18% | -$24.68K |
| CSMC Trust, Series 2016-NXSR, Class A4 | 1,536,000 | 1,381,893 | -154,107 | 0.17% | -$150.81K |
| BANK OF AMER CRP | 1,610,000 | 1,525,000 | -85,000 | 0.17% | -$93.42K |
| FNCL UMBS 2.0 FS1742 03-01-52 | 1,667,692 | 1,642,968 | -24,724 | 0.16% | -$22.25K |
| FN MA4784 | 1,389,540 | 1,360,182 | -29,358 | 0.16% | -$43.56K |
| FR SD8533 | 1,360,247 | 1,273,266 | -86,981 | 0.16% | -$99.88K |
| Fannie Mae Pool | 1,515,529 | 1,488,758 | -26,771 | 0.16% | -$29.43K |
| US TREASURY N/B | 6,808,000 | 1,254,000 | -5,554,000 | 0.15% | -$5.58M |
| FOUNDRY JV HOLDC | 1,695,000 | 1,175,000 | -520,000 | 0.15% | -$569.49K |
| DNKN 2021-1A A23 | 1,339,200 | 1,335,712 | -3,488 | 0.15% | -$11.49K |
| FR SD8516 | 1,211,774 | 1,056,043 | -155,731 | 0.13% | -$167.86K |
| PRPM LLC, Series 2025-RPL3, Class A1 | 1,146,237 | 1,108,493 | -37,745 | 0.13% | -$38.04K |
| GS MORTGAGE SECURITIES TRUST SERIES 2012-BWTR CLASS A REGD 144A 2.95400000 | 1,219,863 | 1,212,495 | -7,369 | 0.13% | -$11.01K |
| FREDDIE MAC POOL UMBS P#SD8218 2.00000000 | 1,308,637 | 1,293,823 | -14,814 | 0.13% | -$14.56K |
| PUGET ENERGY | 1,180,000 | 1,035,000 | -145,000 | 0.13% | -$168.33K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 1,871,953 | 1,241,915 | -630,038 | 0.13% | -$540.98K |
| FNMA POOL MA5167 FN 10/53 FIXED 6.5 | 1,100,185 | 956,876 | -143,309 | 0.12% | -$152.76K |
| PRPM LLC, Series 2025-RPL4, Class A1 | 1,074,511 | 1,035,045 | -39,466 | 0.12% | -$39.78K |
| FN MA4209 | 1,283,346 | 1,265,441 | -17,905 | 0.12% | -$10.15K |
| FN CB3298 | 1,163,961 | 1,145,477 | -18,484 | 0.12% | -$20.72K |
| Freddie Mac Pool | 1,211,967 | 1,204,642 | -7,324 | 0.12% | -$9.22K |
| FR SD8166 | 1,213,694 | 1,195,527 | -18,167 | 0.12% | -$16.87K |
| FR SD8252 | 1,209,633 | 1,180,961 | -28,672 | 0.12% | -$25.09K |
| CITIGROUP INC | 1,290,000 | 940,000 | -350,000 | 0.11% | -$364.68K |
| G2 MA6994 | 1,136,286 | 1,114,524 | -21,762 | 0.11% | -$20.20K |
| FR SD8220 | 1,052,496 | 1,036,102 | -16,394 | 0.11% | -$20.52K |
| TPMT 2021-R1 A1 | 995,266 | 981,746 | -13,520 | 0.11% | -$20.77K |
| FNMA 30YR 2% 05/01/2052#BT2353 | 1,088,733 | 1,081,431 | -7,302 | 0.11% | -$8.86K |
| FNMA, 30 Year | 1,028,229 | 1,014,611 | -13,618 | 0.11% | -$14.72K |
| FN MA4305 | 1,063,495 | 1,046,966 | -16,528 | 0.10% | -$15.69K |
| BOEING CO | 1,040,000 | 842,000 | -198,000 | 0.10% | -$218.29K |
| PRET, LLC 2025-NPL6 | 836,534 | 813,623 | -22,911 | 0.10% | -$24.90K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 1,083,316 | 1,082,108 | -1,209 | 0.10% | -$9.00K |
| DOMINION ENERGY | 1,825,000 | 800,000 | -1,025,000 | 0.10% | -$1.04M |
| MPLX LP SR UNSECURED 01/33 5 | 815,000 | 795,000 | -20,000 | 0.10% | -$28.74K |
| FR RQ0012 | 777,816 | 760,626 | -17,191 | 0.09% | -$25.20K |
| HSBC HOLDINGS | 920,000 | 720,000 | -200,000 | 0.09% | -$217.71K |
| Angel Oak Mortgage Trust, Series 2022-3, Class A1 | 768,729 | 746,619 | -22,110 | 0.09% | -$25.15K |
| FNMA POOL MA5246 FN 01/54 FIXED 5.5 | 740,473 | 703,915 | -36,558 | 0.09% | -$43.02K |
| Synchrony Financial | 823,000 | 718,000 | -105,000 | 0.09% | -$136.58K |
| FN MA5530 | 737,461 | 715,117 | -22,343 | 0.09% | -$30.07K |
| FR SD8288 | 719,516 | 702,797 | -16,719 | 0.09% | -$23.94K |
| Freddie Mac Pool | 795,312 | 770,950 | -24,362 | 0.09% | -$26.59K |
| Verus Securitization Trust, Series 2021-7, Class A1 | 756,446 | 732,665 | -23,782 | 0.08% | -$23.55K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 2.750000% 04/14/2041 | 1,240,000 | 927,000 | -313,000 | 0.08% | -$294.93K |
| PRET LLC, Series 2025-NPL9, Class A1 | 682,606 | 668,504 | -14,102 | 0.08% | -$15.27K |
| PRET 2025-RPL6 A1 | 706,314 | 691,790 | -14,524 | 0.08% | -$12.03K |
| MSRM 2025-SPL1 A1 | 687,219 | 674,632 | -12,587 | 0.08% | -$16.66K |
| CITIGROUP INC | 660,000 | 650,000 | -10,000 | 0.08% | -$19.90K |
| FN 310229 | 692,816 | 674,839 | -17,977 | 0.08% | -$22.26K |
| SOUTHERN CAL GAS | 725,000 | 635,000 | -90,000 | 0.08% | -$108.83K |
| ONEOK INC | 725,000 | 610,000 | -115,000 | 0.07% | -$125.33K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 765,000 | 615,000 | -150,000 | 0.07% | -$157.26K |
| PACIFIC GAS&ELEC | 808,000 | 538,000 | -270,000 | 0.07% | -$309.40K |
| Federal National Mortgage Association, Inc. | 634,886 | 610,239 | -24,647 | 0.07% | -$27.72K |
| UBER TECHNOLOGIE | 996,000 | 596,000 | -400,000 | 0.07% | -$412.41K |
| Fannie Mae Pool | 704,512 | 698,219 | -6,292 | 0.07% | -$6.48K |
| FN MA5421 | 636,548 | 558,209 | -78,338 | 0.07% | -$84.60K |
| US TREASURY N/B | 2,202,000 | 577,000 | -1,625,000 | 0.07% | -$1.61M |
| COMCAST CORP | 895,000 | 675,000 | -220,000 | 0.07% | -$197.39K |
| NTT FINANCE | 1,735,000 | 560,000 | -1,175,000 | 0.07% | -$1.22M |
| HPS CORPORATE LE | 1,000,000 | 585,000 | -415,000 | 0.07% | -$437.67K |
| CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 614,553 | 601,502 | -13,051 | 0.07% | -$18.89K |
| PACIFIC GAS&ELEC | 680,000 | 525,000 | -155,000 | 0.07% | -$167.93K |
| MPLX L.P. | 892,000 | 532,000 | -360,000 | 0.07% | -$368.15K |
| Uniform Mortgage-Backed Securities | 555,421 | 543,201 | -12,220 | 0.06% | -$17.93K |
| ALPHABET INC | 1,013,000 | 538,000 | -475,000 | 0.06% | -$480.55K |
| FNMA POOL FM8422 FN 08/51 FIXED VAR | 632,621 | 623,852 | -8,769 | 0.06% | -$9.96K |
| FN MA4208 | 648,840 | 638,827 | -10,013 | 0.06% | -$9.56K |
| Pret LLC, Series 2025-NPL7, Class A1 | 550,761 | 518,046 | -32,715 | 0.06% | -$33.16K |
| PRET LLC, Series 2025-NPL3, Class A1 | 513,493 | 499,785 | -13,708 | 0.06% | -$16.30K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | 509,856 | 497,236 | -12,620 | 0.06% | -$12.74K |
| FR SD8475 | 521,405 | 490,972 | -30,433 | 0.06% | -$35.31K |
| FN MA4437 | 613,501 | 604,182 | -9,319 | 0.06% | -$8.60K |
| FNCI UMBS 2.5 MA4665 07-01-37 | 536,246 | 515,247 | -20,999 | 0.06% | -$20.10K |
| DUKE ENERGY COR | 865,000 | 540,000 | -325,000 | 0.06% | -$302.16K |
| FREDDIE MAC REMICS FHR 5055 DG | 610,123 | 596,422 | -13,702 | 0.06% | -$16.87K |
| Uniform Mortgage-Backed Securities | 533,865 | 469,957 | -63,907 | 0.06% | -$68.90K |
| MORGAN STANLEY | 697,000 | 470,000 | -227,000 | 0.06% | -$235.63K |
| EVERSOURCE ENERG | 917,000 | 462,000 | -455,000 | 0.06% | -$473.98K |
| FR SB8153 | 526,342 | 508,175 | -18,167 | 0.06% | -$19.68K |
| BOEING CO | 619,000 | 454,000 | -165,000 | 0.06% | -$174.43K |
| G2 MA8879 | 466,195 | 442,535 | -23,660 | 0.06% | -$25.03K |
| Starwood Mortgage Residential Trust, Series 2021-6, Class A1 | 521,038 | 507,054 | -13,984 | 0.06% | -$14.74K |
| NMLT 2021-INV1 TRUST SER 2021-INV1 CL A1 V/R REGD 144A P/P 1.18500000 | 535,291 | 506,065 | -29,226 | 0.05% | -$27.19K |
| Fannie Mae Pool | 529,944 | 518,433 | -11,512 | 0.05% | -$12.19K |
| Equitable Financial Life Global Funding | 1,190,000 | 455,000 | -735,000 | 0.05% | -$742.03K |
| PRPM LLC, Series 2025-6, Class A1 | 452,857 | 439,896 | -12,960 | 0.05% | -$14.63K |
| Freddie Mac Pool | 509,353 | 503,429 | -5,924 | 0.05% | -$6.45K |
| COLT Mortgage Loan Trust, Series 2021-3, Class A1 | 530,976 | 513,544 | -17,432 | 0.05% | -$27.50K |
| FR SD8289 | 443,411 | 424,527 | -18,884 | 0.05% | -$23.14K |
| FR SB8510 | 479,777 | 463,440 | -16,338 | 0.05% | -$17.78K |
| Freddie Mac Pool | 458,690 | 443,962 | -14,728 | 0.05% | -$16.92K |
| FANNIE MAE POOL FN FS1931 | 502,434 | 486,061 | -16,374 | 0.05% | -$15.22K |
| FR SD8493 | 436,993 | 413,410 | -23,583 | 0.05% | -$27.71K |
| Fannie Mae Pool | 458,635 | 451,546 | -7,089 | 0.05% | -$10.12K |
| FN MA4355 | 515,852 | 508,122 | -7,729 | 0.05% | -$7.29K |
| RPRX 5.2 09/25/35 | 1,130,000 | 415,000 | -715,000 | 0.05% | -$726.14K |
| NRZT 2022-NQM2 A1 | 435,500 | 425,572 | -9,928 | 0.05% | -$12.34K |
| G2 MA8801 | 416,131 | 394,849 | -21,281 | 0.05% | -$22.06K |
| FN MA4868 | 414,782 | 402,685 | -12,096 | 0.05% | -$16.24K |
| FN MA5191 | 415,890 | 380,712 | -35,178 | 0.05% | -$37.79K |
| Progress Residential Trust, Series 2023-SFR1, Class A | 392,188 | 391,468 | -720 | 0.05% | -$3.26K |
| Uniform Mortgage-Backed Securities | 415,710 | 378,196 | -37,514 | 0.05% | -$40.03K |
| New Residential Mortgage Loan Trust 2025-NQM7 | 405,000 | 387,382 | -17,618 | 0.05% | -$20.70K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14 A1 144A | 400,000 | 387,357 | -12,643 | 0.05% | -$15.46K |
| FR SD8196 | 426,599 | 413,211 | -13,387 | 0.05% | -$15.06K |
| RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | 500,000 | 355,000 | -145,000 | 0.05% | -$166.15K |
| CONOCOPHIL CO | 660,000 | 395,000 | -265,000 | 0.05% | -$255.72K |
| FN MA4979 | 387,985 | 368,698 | -19,287 | 0.05% | -$23.02K |
| OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A | 462,422 | 451,591 | -10,831 | 0.05% | -$11.79K |
| FN MA4582 | 408,362 | 395,250 | -13,112 | 0.04% | -$14.37K |
| GOLDMAN SACHS GP | 391,000 | 362,000 | -29,000 | 0.04% | -$34.05K |
| FNMA 30YR 2.5% 07/01/2050#CA6328 | 425,563 | 417,401 | -8,161 | 0.04% | -$9.24K |
| Fannie Mae Pool | 441,856 | 436,383 | -5,473 | 0.04% | -$5.36K |
| US TREASURY N/B | 465,000 | 365,000 | -100,000 | 0.04% | -$99.77K |
| SG Residential Mortgage Trust, Series 2022-1, Class A1 | 371,701 | 363,358 | -8,343 | 0.04% | -$4.35K |
| FNCL UMBS 3.5 CB2912 02-01-52 | 372,700 | 367,803 | -4,897 | 0.04% | -$7.91K |
| NAVSL 2023-A A | 345,872 | 327,578 | -18,295 | 0.04% | -$24.23K |
| FN MA4055 | 389,972 | 383,103 | -6,869 | 0.04% | -$7.59K |
| Fannie Mae Pool | 358,643 | 347,805 | -10,838 | 0.04% | -$13.13K |
| ARRW 2022-1 A1A 144A 2.495% 12-25-56 | 363,114 | 332,467 | -30,647 | 0.04% | -$31.37K |
| NRZT 2025-NQM7 A1 | 340,000 | 325,209 | -14,791 | 0.04% | -$17.09K |
| TPMT 2023-1 A1 144A 3.75% 01-25-63 | 348,316 | 337,422 | -10,894 | 0.04% | -$16.20K |
| SOUTHERN CAL ED | 500,000 | 310,000 | -190,000 | 0.04% | -$195.78K |
| VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A | 345,479 | 338,653 | -6,826 | 0.04% | -$10.40K |
| PRPM 2025-7 LLC SER 2025-7 CL A1 V/R REGD 144A P/P 5.50300000 | 326,072 | 309,734 | -16,339 | 0.04% | -$18.17K |
| FN MA5422 | 356,096 | 298,359 | -57,737 | 0.04% | -$61.45K |
| CSMC 2021-NQM8 SER 2021-NQM8 CL A1 V/R REGD 144A P/P 2.84100000 | 351,141 | 336,818 | -14,322 | 0.04% | -$11.45K |
| FR SD8290 | 321,968 | 297,844 | -24,124 | 0.04% | -$26.19K |
| FNMA POOL FM3241 FN 03/50 FIXED VAR | 345,730 | 338,338 | -7,392 | 0.04% | -$8.58K |
| Progress Residential 2022-SFR7 Trust | 302,651 | 302,001 | -650 | 0.04% | -$1.49K |
| CIGNA GROUP/THE | 345,000 | 300,000 | -45,000 | 0.04% | -$49.92K |
| AOMT 2021-3 A1 | 353,463 | 344,134 | -9,330 | 0.04% | -$8.60K |
| Fannie Mae Pool | 372,171 | 366,217 | -5,954 | 0.04% | -$5.19K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM1 A1 144A | 348,818 | 331,776 | -17,042 | 0.04% | -$12.49K |
| BANK, Series 2020-BN28, Class XA | 4,634,682 | 4,623,522 | -11,160 | 0.04% | -$12.76K |
| FN MA4329 | 328,621 | 317,662 | -10,958 | 0.04% | -$11.94K |
| ALABAMA POWER CO | 445,000 | 355,000 | -90,000 | 0.04% | -$82.80K |
| Progress Residential Trust, Series 2024-SFR2, Class A | 296,764 | 296,581 | -183 | 0.03% | -$2.09K |
| VERUS SECURITIZATION TRUST VERUS 2022 3 A1 144A | 302,077 | 291,716 | -10,361 | 0.03% | -$12.15K |
| AOMT 2021-8 A1 | 311,323 | 304,082 | -7,241 | 0.03% | -$8.35K |
| FN BQ3023 | 333,541 | 328,887 | -4,654 | 0.03% | -$4.62K |
| LMAT 2021-GS3 A1 144A 4.75% 07-25-61 | 275,400 | 267,319 | -8,081 | 0.03% | -$8.01K |
| HUMANA INC | 705,000 | 270,000 | -435,000 | 0.03% | -$452.79K |
| GCAT Trust | 307,477 | 294,117 | -13,360 | 0.03% | -$12.70K |
| FN MA3058 | 273,705 | 268,021 | -5,684 | 0.03% | -$7.83K |
| Credit Agricole S.A. | 1,205,000 | 250,000 | -955,000 | 0.03% | -$984.04K |
| T-MOBILE USA INC | 362,000 | 242,000 | -120,000 | 0.03% | -$131.15K |
| UMBS, 30 Year | 269,686 | 244,270 | -25,415 | 0.03% | -$27.84K |
| Fannie Mae Pool | 296,569 | 291,937 | -4,632 | 0.03% | -$5.45K |
| FN MA3210 | 272,469 | 266,682 | -5,787 | 0.03% | -$7.75K |
| TARGA RES PRTNRS | 580,000 | 255,000 | -325,000 | 0.03% | -$311.77K |
| NISOURCE INC | 320,000 | 235,000 | -85,000 | 0.03% | -$91.40K |
| FG G08540 | 265,122 | 259,202 | -5,921 | 0.03% | -$7.79K |
| COLT 2021-1 MORTGAGE LOAN TRUST SER 2021-1 CL A1 V/R REGD 144A P/P 0.91000000 | 289,929 | 272,429 | -17,500 | 0.03% | -$15.61K |
| GREENSAIF PIPELI | 810,000 | 235,000 | -575,000 | 0.03% | -$610.78K |
| NAVSL 2021-FA A 144A 1.11% 02-18-70 | 277,613 | 263,857 | -13,756 | 0.03% | -$12.25K |
| G2 MA6656 | 266,165 | 260,118 | -6,046 | 0.03% | -$6.66K |
| EFMT 2025-INV5 EFMT 2025 INV5 A3 144A | 239,074 | 233,705 | -5,369 | 0.03% | -$6.63K |
| Freddie Mac REMICS | 261,325 | 252,902 | -8,423 | 0.03% | -$9.65K |
| CSMC 2021-NQM5 TRUST SER 2021-NQM5 CL A1 V/R REGD 144A P/P 0.93800000 | 288,690 | 279,940 | -8,750 | 0.03% | -$15.42K |
| CSMC 2017-FHA1 TRUST CSMC 2017 FHA1 A1 144A | 248,482 | 242,208 | -6,274 | 0.03% | -$1.51K |
| Romanian Government International Bond | 410,000 | 305,000 | -105,000 | 0.03% | -$96.54K |
| Stream Innovations Issuer Trust, Series 2025-1A, Class A | 233,682 | 219,172 | -14,510 | 0.03% | -$16.09K |
| Fannie Mae Pool | 242,767 | 237,043 | -5,725 | 0.03% | -$6.62K |
| NRZT 2016-4A A1 | 224,001 | 216,737 | -7,263 | 0.03% | -$8.05K |
| UMBS | 222,086 | 214,224 | -7,862 | 0.03% | -$10.39K |
| NRZT 2016-2A A1 144A FRN 11-26-35 | 220,001 | 213,362 | -6,640 | 0.03% | -$7.43K |
| FN MA4078 | 244,497 | 240,349 | -4,148 | 0.03% | -$4.62K |
| FG G08653 | 228,639 | 224,008 | -4,631 | 0.03% | -$5.61K |
| CSMC Trust, Series 2021-RPL4, Class A1 | 208,967 | 202,844 | -6,123 | 0.02% | -$6.03K |
| G2 MA3520 | 228,245 | 222,360 | -5,885 | 0.02% | -$6.63K |
| Freddie Mac Gold Pool | 223,770 | 210,073 | -13,697 | 0.02% | -$14.29K |
| ORACLE CORP | 305,000 | 240,000 | -65,000 | 0.02% | -$67.73K |
| JPMORGAN CHASE | 798,000 | 198,000 | -600,000 | 0.02% | -$624.97K |
| COXENT 2.6 06/15/31 144A | 390,000 | 225,000 | -165,000 | 0.02% | -$148.11K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM6 A1 144A | 211,284 | 199,827 | -11,457 | 0.02% | -$12.14K |
| INTEL CORP | 386,000 | 206,000 | -180,000 | 0.02% | -$175.80K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 | 218,040 | 210,274 | -7,766 | 0.02% | -$6.50K |
| Fannie Mae Pool | 215,269 | 202,821 | -12,449 | 0.02% | -$13.04K |
| CONOCOPHIL CO | 305,000 | 205,000 | -100,000 | 0.02% | -$97.92K |
| VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A | 239,933 | 227,785 | -12,148 | 0.02% | -$9.26K |
| Federal National Mortgage Association, Inc. | 239,406 | 232,798 | -6,607 | 0.02% | -$5.97K |
| FNR 2018-27 EA | 216,864 | 211,643 | -5,221 | 0.02% | -$6.84K |
| US TREASURY N/B | 2,210,000 | 198,000 | -2,012,000 | 0.02% | -$1.94M |
| LMAT 2021-GS2 A1 144A 5.75% 04-25-61 | 191,332 | 187,323 | -4,009 | 0.02% | -$3.75K |
| NRZT 2017-5A A1 | 196,556 | 183,669 | -12,888 | 0.02% | -$13.05K |
| FNMA 30YR 4.5% 06/01/2048#CA1909 | 191,590 | 185,959 | -5,631 | 0.02% | -$7.46K |
| Progress Residential Trust, Series 2022-SFR5, Class A | 178,851 | 178,250 | -601 | 0.02% | -$1.31K |
| SORT 2020-1 A2 144A 1.99% 07-15-60 | 219,697 | 218,094 | -1,603 | 0.02% | -$6.83K |
| Fannie Mae Pool | 187,195 | 184,309 | -2,886 | 0.02% | -$4.39K |
| STAR Trust, Series 2021-1, Class A1 | 206,382 | 186,511 | -19,871 | 0.02% | -$19.07K |
| PRPM LLC, Series 2025-5, Class A1 | 187,293 | 175,605 | -11,687 | 0.02% | -$12.20K |
| NRZT 2019-5A A1B | 193,913 | 185,367 | -8,546 | 0.02% | -$9.09K |
| Fannie Mae Pool | 195,810 | 188,423 | -7,387 | 0.02% | -$7.93K |
| FNR 2018-23 LA | 183,122 | 178,456 | -4,666 | 0.02% | -$5.68K |
| PACIFIC GAS&ELEC | 325,000 | 170,000 | -155,000 | 0.02% | -$157.92K |
| FR RQ0028 | 181,775 | 161,457 | -20,318 | 0.02% | -$22.06K |
| VIRGINIA EL&PWR | 735,000 | 165,000 | -570,000 | 0.02% | -$579.32K |
| SORT 2020-1 A1 | 194,620 | 193,200 | -1,420 | 0.02% | -$1.88K |
| FN MA4326 | 193,465 | 190,043 | -3,422 | 0.02% | -$3.73K |
| JBS USA/FOOD/FIN | 265,000 | 155,000 | -110,000 | 0.02% | -$116.85K |
| BANK OF AMER CRP | 398,000 | 158,000 | -240,000 | 0.02% | -$249.64K |
| AOMT 2021-2 A1 | 187,245 | 181,936 | -5,309 | 0.02% | -$5.44K |
| WELLS FARGO CO | 348,000 | 158,000 | -190,000 | 0.02% | -$196.22K |
| Freddie Mac Gold Pool | 171,116 | 167,770 | -3,347 | 0.02% | -$4.66K |
| CORPBOND | 155,000 | 151,000 | -4,000 | 0.02% | -$4.18K |
| NSTAR ELECTRIC | 195,000 | 155,000 | -40,000 | 0.02% | -$43.08K |
| FNR 2019-45 PT | 176,259 | 171,125 | -5,135 | 0.02% | -$6.27K |
| FN MA2879 | 164,575 | 160,003 | -4,572 | 0.02% | -$5.75K |
| MFRA 2021-NQM2 A1 | 182,767 | 172,904 | -9,863 | 0.02% | -$8.99K |
| TOTALENERGIES | 268,000 | 163,000 | -105,000 | 0.02% | -$99.26K |
| Fannie Mae Pool | 160,559 | 155,330 | -5,229 | 0.02% | -$6.08K |
| Uniform Mortgage-Backed Securities | 164,253 | 153,460 | -10,793 | 0.02% | -$11.17K |
| CITIZENS FIN GRP | 166,000 | 143,000 | -23,000 | 0.02% | -$27.05K |
| Freddie Mac Gold Pool | 162,423 | 160,550 | -1,872 | 0.02% | -$2.68K |
| FG G08676 | 158,971 | 155,330 | -3,641 | 0.02% | -$4.99K |
| SFRFP 6.5 04/15/32 144A | 155,000 | 153,409 | -1,591 | 0.02% | -$3.24K |
| Fannie Mae Pool | 155,751 | 154,125 | -1,626 | 0.02% | -$3.10K |
| FANNIE MAE POOL | 163,342 | 160,591 | -2,750 | 0.02% | -$3.46K |
| BBCMS MORTGAGE TRUST 2024-C24 SER 2024-C24 CL XA V/R REGD 1.86338300 | 1,602,263 | 1,600,677 | -1,585 | 0.02% | -$5.18K |
| NSTAR ELECTRIC | 210,000 | 140,000 | -70,000 | 0.02% | -$74.41K |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 160,000 | 150,000 | -10,000 | 0.02% | -$10.33K |
| BMARK 2019-B10 XA | 4,718,971 | 4,711,066 | -7,905 | 0.02% | -$13.35K |
| Fannie Mae Pool | 149,759 | 145,003 | -4,756 | 0.02% | -$5.89K |
| BANK, Series 2019-BN23, Class XA | 6,669,830 | 6,658,341 | -11,488 | 0.02% | -$10.58K |
| FN MA4737 | 143,012 | 139,279 | -3,733 | 0.02% | -$5.16K |
| VIRGINIA EL&PWR | 280,000 | 135,000 | -145,000 | 0.02% | -$146.59K |
| Uniform Mortgage-Backed Securities | 141,308 | 138,716 | -2,592 | 0.02% | -$3.84K |
| G2 MA3662 | 145,076 | 141,808 | -3,268 | 0.02% | -$3.78K |
| FN MA3695 | 139,959 | 132,840 | -7,118 | 0.02% | -$7.78K |
| GEORGIA POWER | 285,000 | 125,000 | -160,000 | 0.02% | -$165.55K |
| Fannie Mae Pool | 144,617 | 139,934 | -4,683 | 0.02% | -$5.23K |
| G2 MA7937 | 142,810 | 139,675 | -3,135 | 0.02% | -$3.70K |
| FEDEX 2020-1 AA | 148,725 | 143,298 | -5,427 | 0.02% | -$6.41K |
| SORT 2022-1A A1 | 124,563 | 123,654 | -909 | 0.02% | $343 |
| BMARK 2020-B22 XA | 2,127,313 | 2,124,161 | -3,152 | 0.01% | -$7.09K |
| FG G08715 | 135,553 | 132,597 | -2,956 | 0.01% | -$3.48K |
| JH North America Holdings Inc. | 180,000 | 120,000 | -60,000 | 0.01% | -$65.26K |
| Fannie Mae REMICS | 137,042 | 134,700 | -2,342 | 0.01% | -$3.38K |
| FN MA3537 | 124,125 | 121,024 | -3,101 | 0.01% | -$4.45K |
| UMBS | 129,741 | 125,958 | -3,783 | 0.01% | -$4.60K |
| Ellington Financial Mortgage Trust, Series 2021-2, Class A1 | 136,309 | 133,073 | -3,235 | 0.01% | -$2.71K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,853,305 | 2,844,583 | -8,722 | 0.01% | -$6.95K |
| VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | 129,404 | 122,285 | -7,119 | 0.01% | -$6.80K |
| FG G08671 | 121,292 | 118,364 | -2,928 | 0.01% | -$3.96K |
| FNMA POOL AS5629 FN 08/45 FIXED 3.5 | 119,743 | 117,423 | -2,320 | 0.01% | -$3.42K |
| FN MA2833 | 123,529 | 121,039 | -2,490 | 0.01% | -$2.99K |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2 SER 2021-2 CL A1 V/R REGD 144A P/P 0.89900000 | 123,042 | 121,168 | -1,875 | 0.01% | -$2.28K |
| FG G08670 | 117,536 | 114,829 | -2,707 | 0.01% | -$3.12K |
| Benchmark Mortgage Trust, Series 2018-B8, Class XA | 8,018,730 | 8,005,048 | -13,682 | 0.01% | -$11.36K |
| BBCMS Mortgage Trust, Series 2025-C32, Class XA | 1,263,325 | 1,262,762 | -563 | 0.01% | -$2.45K |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 R2 A1 144A | 123,286 | 104,528 | -18,758 | 0.01% | -$16.63K |
| CON EDISON CO | 205,000 | 100,000 | -105,000 | 0.01% | -$105.72K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K124 CL X1 V/R 0.71499300 | 3,455,600 | 3,442,387 | -13,213 | 0.01% | -$5.34K |
| FN MA3745 | 106,900 | 104,636 | -2,264 | 0.01% | -$2.91K |
| BUNKER HILL LOAN DEPOSITARY TRUST 2019-2 BHLD 2019-2 A1 | 119,452 | 97,565 | -21,887 | 0.01% | -$21.62K |
| BANK, Series 2019-BN20, Class XA | 4,017,341 | 4,003,642 | -13,699 | 0.01% | -$7.92K |
| PRPM, LLC 2024-6 | 97,290 | 94,588 | -2,702 | 0.01% | -$2.67K |
| PREF 2025-1A A2 144A 4.9% 05-15-31 | 105,947 | 94,048 | -11,900 | 0.01% | -$12.12K |
| ORACLE CORP | 138,000 | 118,000 | -20,000 | 0.01% | -$17.70K |
| ORACLE CORP | 265,000 | 121,000 | -144,000 | 0.01% | -$120.73K |
| AMGEN INC | 140,000 | 120,000 | -20,000 | 0.01% | -$17.01K |
| FN AB5937 | 100,225 | 97,997 | -2,228 | 0.01% | -$3.24K |
| GSMS 2020-GC45 XA | 4,674,864 | 4,664,793 | -10,071 | 0.01% | -$6.28K |
| FN MA3522 | 90,562 | 88,101 | -2,462 | 0.01% | -$3.47K |
| Navient Refinance Loan Trust, Series 2025-B, Class A | 94,394 | 86,409 | -7,985 | 0.01% | -$8.63K |
| FN AT2725 | 94,345 | 92,529 | -1,816 | 0.01% | -$2.49K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 92,000 | 87,000 | -5,000 | 0.01% | -$3.69K |
| PRPM Trust, Series 2025-3, Class A1 | 94,502 | 83,820 | -10,682 | 0.01% | -$11.10K |
| VIRGINIA EL&PWR | 160,000 | 90,000 | -70,000 | 0.01% | -$67.10K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,364,390 | 2,352,528 | -11,862 | 0.01% | -$5.89K |
| FNMA 5.00% 7/40 #AD9889 | 82,688 | 81,712 | -976 | 0.01% | -$2.39K |
| AOMT 2022-2 A1 | 86,177 | 84,738 | -1,439 | 0.01% | -$1.50K |
| MARS INC | 1,200,000 | 80,000 | -1,120,000 | 0.01% | -$1.16M |
| FNMA 30YR 3.5% 09/01/2045#AS5816 | 88,158 | 84,866 | -3,292 | 0.01% | -$3.97K |
| FNMA 30YR 4% 01/49#CA2944 | 86,625 | 83,107 | -3,519 | 0.01% | -$4.03K |
| Fannie Mae Pool | 85,085 | 83,728 | -1,357 | 0.01% | -$2.40K |
| Freddie Mac Gold Pool | 82,365 | 78,144 | -4,221 | 0.01% | -$5.69K |
| Freddie Mac Gold Pool | 89,135 | 85,650 | -3,485 | 0.01% | -$4.03K |
| BRAVO Residential Funding Trust, Series 2021-NQM1, Class A1 | 97,522 | 82,587 | -14,935 | 0.01% | -$11.66K |
| VIRGINIA EL&PWR | 165,000 | 80,000 | -85,000 | 0.01% | -$84.97K |
| Uniform Mortgage-Backed Securities | 83,438 | 81,502 | -1,936 | 0.01% | -$2.63K |
| Onity Loan Investment Trust 2025-HB2 | 92,231 | 78,141 | -14,090 | 0.01% | -$13.86K |
| FG C04306 | 84,030 | 82,415 | -1,614 | 0.01% | -$2.19K |
| Freddie Mac Gold Pool | 83,508 | 82,372 | -1,137 | 0.01% | -$1.75K |
| AOMT 2020-R1 A1 | 90,144 | 78,097 | -12,047 | 0.01% | -$11.73K |
| BANK 2018-BNK14 | 8,129,501 | 8,109,535 | -19,966 | 0.01% | -$6.90K |
| MORGAN STANLEY | 111,000 | 73,000 | -38,000 | 0.01% | -$42.03K |
| SORT 2021-1A A1 | 93,133 | 92,452 | -680 | 0.01% | -$812 |
Top 300 of 575, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 9,922,000 | 9,922,000 | 0 | 1.17% | -$52.71K |
| US TREASURY N/B | 11,421,000 | 11,421,000 | 0 | 1.00% | -$61.12K |
| US TREASURY N/B | 6,761,000 | 6,761,000 | 0 | 0.84% | -$61.01K |
| US TREASURY N/B | 6,044,000 | 6,044,000 | 0 | 0.72% | -$29.28K |
| US TREASURY N/B | 5,888,000 | 5,888,000 | 0 | 0.71% | $5.00K |
| US TREASURY N/B | 5,825,000 | 5,825,000 | 0 | 0.66% | -$25.94K |
| US TREASURY N/B | 6,055,000 | 6,055,000 | 0 | 0.66% | -$24.60K |
| US TREASURY N/B | 4,962,000 | 4,962,000 | 0 | 0.62% | -$58.73K |
| US TREASURY N/B | 5,272,000 | 5,272,000 | 0 | 0.61% | $8.24K |
| US TREASURY N/B | 4,911,000 | 4,911,000 | 0 | 0.59% | -$49.11K |
| US TREASURY N/B | 5,117,000 | 5,117,000 | 0 | 0.59% | -$39.18K |
| US TREASURY N/B | 5,040,000 | 5,040,000 | 0 | 0.59% | $4.13K |
| US TREASURY N/B | 4,977,000 | 4,977,000 | 0 | 0.58% | $14.00K |
| US TREASURY N/B | 4,441,000 | 4,441,000 | 0 | 0.56% | -$53.26K |
| US TREASURY N/B | 4,531,000 | 4,531,000 | 0 | 0.54% | $14.87K |
| US TREASURY N/B | 4,533,000 | 4,533,000 | 0 | 0.52% | -$6.91K |
| US TREASURY N/B | 3,940,000 | 3,940,000 | 0 | 0.48% | -$35.09K |
| US TREASURY N/B | 4,183,000 | 4,183,000 | 0 | 0.48% | -$12.09K |
| US TREASURY N/B | 4,417,000 | 4,417,000 | 0 | 0.48% | -$7.07K |
| US TREASURY N/B | 3,796,000 | 3,796,000 | 0 | 0.47% | -$17.81K |
| US TREASURY N/B | 3,688,000 | 3,688,000 | 0 | 0.45% | -$39.76K |
| US TREASURY N/B | 4,081,000 | 4,081,000 | 0 | 0.45% | -$33.80K |
| US TREASURY N/B | 3,673,000 | 3,673,000 | 0 | 0.44% | -$24.82K |
| US TREASURY N/B | 3,850,000 | 3,850,000 | 0 | 0.44% | -$27.97K |
| US TREASURY N/B | 3,565,000 | 3,565,000 | 0 | 0.44% | -$23.40K |
| US TREASURY N/B | 7,240,000 | 7,240,000 | 0 | 0.42% | -$29.70K |
| US TREASURY N/B | 3,120,000 | 3,120,000 | 0 | 0.40% | -$34.98K |
| US TREASURY N/B | 3,116,000 | 3,116,000 | 0 | 0.38% | -$34.57K |
| US TREASURY N/B | 4,934,000 | 4,934,000 | 0 | 0.38% | -$22.74K |
| US TREASURY N/B | 2,839,000 | 2,839,000 | 0 | 0.37% | -$35.38K |
| US TREASURY N/B | 2,999,000 | 2,999,000 | 0 | 0.35% | -$12.18K |
| US TREASURY N/B | 2,820,000 | 2,820,000 | 0 | 0.34% | -$29.52K |
| US TREASURY N/B | 2,890,000 | 2,890,000 | 0 | 0.34% | -$3.16K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.32% | -$7.85K |
| US TREASURY N/B | 2,648,000 | 2,648,000 | 0 | 0.32% | -$26.58K |
| FANNIE MAE | 2,260,000 | 2,260,000 | 0 | 0.31% | -$29.77K |
| US TREASURY N/B | 2,820,000 | 2,820,000 | 0 | 0.30% | -$10.91K |
| US TREASURY N/B | 3,811,000 | 3,811,000 | 0 | 0.30% | -$19.95K |
| US TREASURY N/B | 2,381,000 | 2,381,000 | 0 | 0.30% | -$20.55K |
| US TREASURY N/B | 2,348,000 | 2,348,000 | 0 | 0.28% | -$9.63K |
| US TREASURY N/B | 2,725,000 | 2,725,000 | 0 | 0.27% | -$21.82K |
| US TREASURY N/B | 1,966,000 | 1,966,000 | 0 | 0.25% | -$22.19K |
| US TREASURY N/B | 2,095,000 | 2,095,000 | 0 | 0.25% | -$5.65K |
| US TREASURY N/B | 1,817,000 | 1,817,000 | 0 | 0.23% | -$19.87K |
| US TREASURY N/B | 2,141,000 | 2,141,000 | 0 | 0.23% | -$3.68K |
| US TREASURY N/B | 2,059,000 | 2,059,000 | 0 | 0.22% | -$6.76K |
| US TREASURY N/B | 1,840,000 | 1,840,000 | 0 | 0.20% | -$15.67K |
| DBJPM 2016-C3 A5 | 1,625,000 | 1,625,000 | 0 | 0.20% | $5.09K |
| US TREASURY N/B | 1,655,000 | 1,655,000 | 0 | 0.20% | -$15.52K |
| BSP 2016-10A A1R3 | 1,580,000 | 1,580,000 | 0 | 0.19% | -$3.96K |
| US TREASURY N/B | 1,581,000 | 1,581,000 | 0 | 0.18% | $3.33K |
| US TREASURY N/B | 1,496,000 | 1,496,000 | 0 | 0.18% | -$2.45K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class A2 | 1,465,000 | 1,465,000 | 0 | 0.18% | -$26.27K |
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class A1A2 | 1,440,000 | 1,440,000 | 0 | 0.17% | -$14.40K |
| US TREASURY N/B | 2,328,000 | 2,328,000 | 0 | 0.16% | -$8.28K |
| US TREASURY N/B | 1,812,000 | 1,812,000 | 0 | 0.16% | -$11.68K |
| CD 2016-CD2 A4 | 1,300,000 | 1,300,000 | 0 | 0.16% | $6.39K |
| US TREASURY N/B | 2,018,000 | 2,018,000 | 0 | 0.16% | -$9.22K |
| GSMS 2017-GS7 A4 | 1,255,000 | 1,255,000 | 0 | 0.15% | -$2.22K |
| Fannie Mae Pool | 1,229,000 | 1,229,000 | 0 | 0.15% | -$4.17K |
| US TREASURY N/B | 1,520,000 | 1,520,000 | 0 | 0.15% | -$11.82K |
| FNR 2022-90 AY | 1,215,000 | 1,215,000 | 0 | 0.15% | -$12.89K |
| US TREASURY N/B | 1,488,000 | 1,488,000 | 0 | 0.14% | -$11.22K |
| CARDINAL HEALTH | 1,125,000 | 1,125,000 | 0 | 0.14% | -$13.48K |
| JPMDB 2016-C4 A3 | 1,110,000 | 1,110,000 | 0 | 0.13% | $5.69K |
| JPMORGAN CHASE | 1,060,000 | 1,060,000 | 0 | 0.13% | -$13.19K |
| US TREASURY N/B | 1,082,000 | 1,082,000 | 0 | 0.13% | -$12.13K |
| US TREASURY N/B | 1,543,000 | 1,543,000 | 0 | 0.13% | -$9.52K |
| US TREASURY N/B | 1,153,000 | 1,153,000 | 0 | 0.12% | -$9.55K |
| US TREASURY N/B | 994,000 | 994,000 | 0 | 0.12% | -$12.23K |
| RRAM 2022-23A A2R2 | 990,000 | 990,000 | 0 | 0.12% | -$599 |
| FANNIE MAE | 871,000 | 871,000 | 0 | 0.12% | -$13.96K |
| US TREASURY N/B | 1,700,000 | 1,700,000 | 0 | 0.12% | -$5.98K |
| US TREASURY N/B | 1,311,000 | 1,311,000 | 0 | 0.12% | -$8.24K |
| USD-SOFR-OIS Compound---20350226 | 11,960,000 | 11,960,000 | 0 | 0.12% | -$21.21K |
| US TREASURY N/B | 1,300,000 | 1,300,000 | 0 | 0.12% | -$9.60K |
| SG COMMERCIAL MORTGAGE SECURIT SGCMS 2020 COVE A 144A | 975,000 | 975,000 | 0 | 0.11% | $685 |
| US TREASURY N/B | 1,339,000 | 1,339,000 | 0 | 0.11% | -$7.79K |
| US TREASURY N/B | 953,000 | 953,000 | 0 | 0.11% | -$11.17K |
| US TREASURY N/B | 1,255,000 | 1,255,000 | 0 | 0.11% | -$8.43K |
| US TREASURY N/B | 1,283,000 | 1,283,000 | 0 | 0.11% | -$8.42K |
| STACR 2023-HQA1 M1B | 840,000 | 840,000 | 0 | 0.11% | -$2.83K |
| JPMORGAN CHASE | 969,000 | 969,000 | 0 | 0.11% | -$13.07K |
| GOLDMAN SACHS GP | 850,000 | 850,000 | 0 | 0.11% | -$10.68K |
| JPMORGAN CHASE | 830,000 | 830,000 | 0 | 0.11% | -$10.43K |
| STACR 2021-HQA3 B1 | 845,000 | 845,000 | 0 | 0.10% | -$5.18K |
| PUB SVC OKLAHOMA | 850,000 | 850,000 | 0 | 0.10% | -$13.68K |
| US TREASURY N/B | 1,697,000 | 1,697,000 | 0 | 0.10% | -$4.57K |
| FANNIE MAE | 837,000 | 837,000 | 0 | 0.10% | $3.01K |
| PHILIP MORRIS IN | 780,000 | 780,000 | 0 | 0.10% | -$14.00K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 780,000 | 780,000 | 0 | 0.10% | -$5.45K |
| INTEL CORP | 1,106,000 | 1,106,000 | 0 | 0.09% | -$14.18K |
| US TREASURY N/B | 906,000 | 906,000 | 0 | 0.09% | -$8.18K |
| Columbia Cent CLO 27 Ltd | 720,000 | 720,000 | 0 | 0.09% | -$754 |
| US TREASURY N/B | 1,034,000 | 1,034,000 | 0 | 0.09% | -$6.66K |
| PHILIP MORRIS IN | 695,000 | 695,000 | 0 | 0.09% | -$11.47K |
| ARES STRATEGIC I | 705,000 | 705,000 | 0 | 0.08% | -$26.29K |
| Rad CLO 12 Ltd., Series 2021-12A, Class A1AR | 685,000 | 685,000 | 0 | 0.08% | -$2.88K |
| BROADCOM INC | 670,000 | 670,000 | 0 | 0.08% | -$11.23K |
| GLENCORE FDG LLC | 635,000 | 635,000 | 0 | 0.08% | -$9.75K |
| PACIFIC GAS&ELEC | 649,000 | 649,000 | 0 | 0.08% | -$16.84K |
| VDCR 2023-1A A2A | 675,000 | 675,000 | 0 | 0.08% | $189 |
| MORGAN STANLEY | 690,000 | 690,000 | 0 | 0.08% | -$6.54K |
| KEURIG DR PEPPER | 719,000 | 719,000 | 0 | 0.08% | -$6.28K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 670,000 | 670,000 | 0 | 0.08% | -$2.87K |
| US TREASURY N/B | 787,000 | 787,000 | 0 | 0.08% | -$5.96K |
| QORVO INC REGD 144A P/P 3.37500000 | 675,000 | 675,000 | 0 | 0.07% | -$13.95K |
| PROLOGIS TARGETED US REGD 144A P/P 4.75000000 | 630,000 | 630,000 | 0 | 0.07% | -$11.19K |
| PACIFIC GAS&ELEC | 585,000 | 585,000 | 0 | 0.07% | -$8.12K |
| TOTALENERGIES | 620,000 | 620,000 | 0 | 0.07% | -$3.88K |
| US TREASURY N/B | 806,000 | 806,000 | 0 | 0.07% | -$5.26K |
| JPMORGAN CHASE | 580,000 | 580,000 | 0 | 0.07% | -$6.89K |
| NYC Commercial Mortgage Trust Series 2025-3BP, Class B | 590,000 | 590,000 | 0 | 0.07% | $956 |
| MARS INC | 580,000 | 580,000 | 0 | 0.07% | -$10.62K |
| US TREASURY N/B | 712,000 | 712,000 | 0 | 0.07% | -$5.78K |
| TEXAS DEBT CAPITAL CLO 2023-I TCIFC 2023 1A BR 144A | 565,000 | 565,000 | 0 | 0.07% | -$2.12K |
| US TREASURY N/B | 754,000 | 754,000 | 0 | 0.07% | -$5.74K |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 535,000 | 535,000 | 0 | 0.07% | -$7.79K |
| MORGAN STANLEY | 530,000 | 530,000 | 0 | 0.07% | -$6.95K |
| EIX 6.25 03/15/30 | 520,000 | 520,000 | 0 | 0.07% | -$4.83K |
| INTL Commercial Mortgage Trust 2025-PLAZA | 535,000 | 535,000 | 0 | 0.07% | -$3.32K |
| DUKE ENERGY PROG | 655,000 | 655,000 | 0 | 0.07% | -$12.64K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 520,000 | 520,000 | 0 | 0.07% | -$5.81K |
| TARGA RESOURCES | 534,000 | 534,000 | 0 | 0.07% | -$4.51K |
| BSP 2023-31A BR | 515,000 | 515,000 | 0 | 0.06% | -$363 |
| RFR Trust, Series 2025-SGRM, Class B | 510,000 | 510,000 | 0 | 0.06% | -$7.86K |
| XCEL ENERGY INC | 505,000 | 505,000 | 0 | 0.06% | -$9.75K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.06% | -$1.37K |
| GSMS 2024-70P B 144A FRN 03-10-41 | 485,000 | 485,000 | 0 | 0.06% | -$3.84K |
| MADISON AVENUE TRUST MAD 2025 11MD B 144A | 490,000 | 490,000 | 0 | 0.06% | -$2.03K |
| ALIGNED DATA CENTERS ISSUERS 6.00% 08/17/2048 | 485,000 | 485,000 | 0 | 0.06% | -$1.30K |
| US TREASURY N/B | 648,000 | 648,000 | 0 | 0.06% | -$5.04K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.06% | -$5.57K |
| TENN VALLEY AUTH | 577,000 | 577,000 | 0 | 0.06% | -$1.01K |
| BANK 2017-BNK8 A4 | 470,000 | 470,000 | 0 | 0.06% | -$1.27K |
| FNR 2017-16 PB | 515,000 | 515,000 | 0 | 0.06% | -$3.12K |
| Elmwood CLO 23 Ltd., Series 2023-2A, Class BR | 450,000 | 450,000 | 0 | 0.06% | -$482 |
| STACR 2022-DNA4 M1B 5/42 | 440,000 | 440,000 | 0 | 0.06% | -$4.68K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 440,000 | 440,000 | 0 | 0.05% | -$3.49K |
| COLUMBIA PIPE HC | 430,000 | 430,000 | 0 | 0.05% | -$2.79K |
| ARIZONA PUB SERV | 410,000 | 410,000 | 0 | 0.05% | -$6.68K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A3 | 415,000 | 415,000 | 0 | 0.05% | -$2.76K |
| BROADCOM INC | 425,000 | 425,000 | 0 | 0.05% | -$4.62K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 415,000 | 415,000 | 0 | 0.05% | -$7.98K |
| CHARTER COMM OPT | 450,000 | 450,000 | 0 | 0.05% | -$8.19K |
| CON EDISON CO | 435,000 | 435,000 | 0 | 0.05% | -$8.32K |
| BAT CAPITAL CORP | 395,000 | 395,000 | 0 | 0.05% | -$5.71K |
| DUKE ENERGY IND | 675,000 | 675,000 | 0 | 0.05% | -$11.35K |
| VIACOM INC | 646,000 | 646,000 | 0 | 0.05% | -$78.87K |
| COXENT 5.95 09/01/54 144A | 462,000 | 462,000 | 0 | 0.05% | -$1.38K |
| US TREASURY N/B | 568,000 | 568,000 | 0 | 0.05% | -$3.88K |
| WELLS FARGO CO | 365,000 | 365,000 | 0 | 0.05% | -$8.83K |
| BANK OF AMER CRP | 445,000 | 445,000 | 0 | 0.05% | -$3.56K |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 385,000 | 385,000 | 0 | 0.05% | -$1.06K |
| CHARTER COMM OPT | 500,000 | 500,000 | 0 | 0.05% | -$7.39K |
| ORACLE CORP | 485,000 | 485,000 | 0 | 0.05% | -$15.64K |
| US TREASURY N/B | 499,000 | 499,000 | 0 | 0.04% | -$3.72K |
| BROADCOM INC | 355,000 | 355,000 | 0 | 0.04% | -$3.16K |
| CONOCOPHIL CO | 485,000 | 485,000 | 0 | 0.04% | -$3.00K |
| US TREASURY N/B | 405,000 | 405,000 | 0 | 0.04% | -$3.72K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA2 M1B 144A | 335,000 | 335,000 | 0 | 0.04% | -$4.71K |
| KEURIG DR PEPPER | 355,000 | 355,000 | 0 | 0.04% | -$5.38K |
| PRK 2017-280P E | 339,000 | 339,000 | 0 | 0.04% | -$2.74K |
| US TREASURY N/B | 455,000 | 455,000 | 0 | 0.04% | -$3.13K |
| CITIGROUP INC | 311,000 | 311,000 | 0 | 0.04% | -$8.77K |
| OHIO EDISON CO SR UNSECURED 144A 01/33 5.5 | 315,000 | 315,000 | 0 | 0.04% | -$3.77K |
| MORGAN STANLEY | 310,000 | 310,000 | 0 | 0.04% | -$5.03K |
| HSBC HOLDINGS | 350,000 | 350,000 | 0 | 0.04% | -$3.70K |
| CON EDISON CO | 490,000 | 490,000 | 0 | 0.04% | -$5.74K |
| GLENCORE FDG LLC | 310,000 | 310,000 | 0 | 0.04% | -$6.61K |
| CHICAGO IL BRD OF EDU | 335,000 | 335,000 | 0 | 0.04% | $1.78K |
| ONEOK INC REGD 6.10000000 | 300,000 | 300,000 | 0 | 0.04% | -$4.98K |
| US TREASURY N/B | 413,000 | 413,000 | 0 | 0.04% | -$3.24K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 311,000 | 311,000 | 0 | 0.04% | -$3.04K |
| DPABS 2019-1A A2 | 326,400 | 326,400 | 0 | 0.04% | -$758 |
| DUKE ENERGY FLA | 340,000 | 340,000 | 0 | 0.04% | -$2.48K |
| PHILIP MORRIS IN | 295,000 | 295,000 | 0 | 0.04% | -$3.96K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.04% | -$1.52K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.04% | -$2.03K |
| CHILE | 300,000 | 300,000 | 0 | 0.04% | -$6.10K |
| SOUTHERN CAL ED | 322,000 | 322,000 | 0 | 0.04% | -$3.23K |
| NMEF FUNDING 2025-B LLC NMEF 2025 B B 144A | 290,000 | 290,000 | 0 | 0.04% | -$1.38K |
| PRET 2025-NPL14 LLC PRET 2025 NPL14 A2 144A | 290,000 | 290,000 | 0 | 0.04% | -$2.87K |
| JPMORGAN CHASE | 315,000 | 315,000 | 0 | 0.03% | -$3.27K |
| MAGNETITE XXXI LTD MAGNE 2021 31A CR 144A | 285,000 | 285,000 | 0 | 0.03% | -$1.18K |
| US TREASURY N/B | 381,000 | 381,000 | 0 | 0.03% | -$2.95K |
| JPMORGAN CHASE | 285,000 | 285,000 | 0 | 0.03% | -$5.94K |
| FOUNDRY JV HOLDC | 270,000 | 270,000 | 0 | 0.03% | -$4.92K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | 305,000 | 305,000 | 0 | 0.03% | -$9 |
| WSTOP 2020-1A A2 | 280,725 | 280,725 | 0 | 0.03% | -$256 |
| JPMORGAN CHASE | 265,000 | 265,000 | 0 | 0.03% | -$5.58K |
| Open Text Corp | 301,000 | 301,000 | 0 | 0.03% | -$16.67K |
| KEURIG DR PEPPER | 267,000 | 267,000 | 0 | 0.03% | -$7.53K |
| Ecopetrol S.A. | 260,000 | 260,000 | 0 | 0.03% | -$3.88K |
| TRICON RESIDENTIAL 2023-SFR1 TRUST SER 2023-SFR1 CL A REGD 144A P/P 5.10000000 | 263,903 | 263,903 | 0 | 0.03% | -$1.96K |
| JPMORGAN CHASE | 276,000 | 276,000 | 0 | 0.03% | -$941 |
| GOLDMAN SACHS GP | 255,000 | 255,000 | 0 | 0.03% | -$4.08K |
| GEORGIA POWER | 300,000 | 300,000 | 0 | 0.03% | -$3.68K |
| KEURIG DR PEPPER | 253,000 | 253,000 | 0 | 0.03% | -$4.21K |
| Volkswagen Auto Loan Enhanced Trust 4.61 07/21/2031 | 250,000 | 250,000 | 0 | 0.03% | -$1.88K |
| COXENT 5.45 09/01/34 144A | 259,000 | 259,000 | 0 | 0.03% | -$6.27K |
| Symphony CLO 36 Ltd | 250,000 | 250,000 | 0 | 0.03% | -$2.09K |
| INTEL CORP | 265,000 | 265,000 | 0 | 0.03% | -$1.98K |
| BX Trust, Series 2025-ARIA, Class B | 245,000 | 245,000 | 0 | 0.03% | -$1.40K |
| KEURIG DR PEPPER | 250,000 | 250,000 | 0 | 0.03% | -$2.25K |
| AREIT 2025-CRE11 AREIT 2025 CRE11 AS 144A | 245,000 | 245,000 | 0 | 0.03% | -$459 |
| CLECO CORP | 260,000 | 260,000 | 0 | 0.03% | -$1.47K |
| GOLDMAN SACHS GP | 225,000 | 225,000 | 0 | 0.03% | -$8.48K |
| AES ANDES SA SR UNSECURED 144A 03/32 6.25 | 235,000 | 235,000 | 0 | 0.03% | -$3.86K |
| Maya | 200,000 | 200,000 | 0 | 0.03% | -$9.89K |
| ALA Trust 2025-OANA | 235,000 | 235,000 | 0 | 0.03% | -$293 |
| MORGAN STANLEY | 270,000 | 270,000 | 0 | 0.03% | -$2.85K |
| GLENCORE FDG LLC | 215,000 | 215,000 | 0 | 0.03% | -$4.81K |
| CHICAGO ILL BRD ED QUALIFIED SCH CONST BD | 235,000 | 235,000 | 0 | 0.03% | -$2.06K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 239,000 | 239,000 | 0 | 0.03% | -$3.61K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 225,000 | 225,000 | 0 | 0.03% | $1.02K |
| FREDDIE MAC | 206,000 | 206,000 | 0 | 0.03% | -$3.44K |
| ITELYUM REGENERATION SPA 5.75% 04/15/2030 REGS | 200,000 | 200,000 | 0 | 0.03% | -$6.25K |
| US TREASURY N/B | 225,000 | 225,000 | 0 | 0.03% | -$2.26K |
| HSBC HOLDINGS | 225,000 | 225,000 | 0 | 0.03% | -$1.98K |
| MORGAN STANLEY | 220,000 | 220,000 | 0 | 0.03% | -$3.11K |
| XCEL ENERGY INC | 220,000 | 220,000 | 0 | 0.03% | -$1.72K |
| OLIT 2025-HB2 OLIT 2025 HB2 M1 144A | 235,000 | 235,000 | 0 | 0.03% | -$1.11K |
| CHTR 4.25 02/01/31 144A | 240,000 | 240,000 | 0 | 0.03% | -$1.77K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A B 144A | 215,000 | 215,000 | 0 | 0.03% | -$1.49K |
| ORACLE CORP | 345,000 | 345,000 | 0 | 0.03% | -$8.38K |
| US TREASURY N/B | 225,000 | 225,000 | 0 | 0.03% | -$2.70K |
| JPMORGAN CHASE | 219,000 | 219,000 | 0 | 0.03% | -$798 |
| BANK OF AMER CRP | 233,000 | 233,000 | 0 | 0.03% | -$3.60K |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 220,000 | 220,000 | 0 | 0.03% | -$3.15K |
| Republic of Kazakhstan | 200,000 | 200,000 | 0 | 0.03% | -$6.75K |
| Government of Commonwealth of the Bahamas | 200,000 | 200,000 | 0 | 0.03% | -$9.65K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 | 200,000 | 200,000 | 0 | 0.03% | -$10.39K |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2024 1A A2 144A | 205,000 | 205,000 | 0 | 0.03% | -$972 |
| MIZUHO FINANCIAL | 200,000 | 200,000 | 0 | 0.03% | -$2.47K |
| OCP S.A. | 200,000 | 200,000 | 0 | 0.03% | -$9.45K |
| CRH SMW FINANCE | 200,000 | 200,000 | 0 | 0.03% | -$2.11K |
| REPHUN 6 09/26/35 144A | 200,000 | 200,000 | 0 | 0.02% | -$4.79K |
| Republic of Cote d'Ivoire | 200,000 | 200,000 | 0 | 0.02% | -$12.74K |
| DIAMONDBACK ENER | 200,000 | 200,000 | 0 | 0.02% | $366 |
| CHILE | 200,000 | 200,000 | 0 | 0.02% | -$1.98K |
| AMXCA 2025-4 A | 200,000 | 200,000 | 0 | 0.02% | -$1.71K |
| Sandor-Palota | 200,000 | 200,000 | 0 | 0.02% | -$3.75K |
| Maya SAS/Paris France | 200,000 | 200,000 | 0 | 0.02% | -$5.89K |
| SUMITOMO MITSUI | 200,000 | 200,000 | 0 | 0.02% | -$4.42K |
| AT&T INC | 210,000 | 210,000 | 0 | 0.02% | -$2.67K |
| Trinidad & Tobago Government International Bond | 200,000 | 200,000 | 0 | 0.02% | -$2.80K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 200,000 | 200,000 | 0 | 0.02% | -$4.83K |
| MORGAN STANLEY | 198,000 | 198,000 | 0 | 0.02% | -$973 |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 200,000 | 200,000 | 0 | 0.02% | -$869 |
| ICECR 6 08/01/32 144a | 200,000 | 200,000 | 0 | 0.02% | -$7.75K |
| PRIO LUX HLD SARL REGD 144A P/P 6.75000000 | 200,000 | 200,000 | 0 | 0.02% | $0 |
| Kazakhstan Government International Bond | 200,000 | 200,000 | 0 | 0.02% | -$4.85K |
| BARCLAYS PLC | 208,000 | 208,000 | 0 | 0.02% | -$2.54K |
| US BANCORP | 224,000 | 224,000 | 0 | 0.02% | -$1.84K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.02% | -$3.70K |
| INDONESIA (REP) | 200,000 | 200,000 | 0 | 0.02% | -$7.42K |
| GACI FIRST INVST | 200,000 | 200,000 | 0 | 0.02% | -$6.69K |
| Rfna LP | 200,000 | 200,000 | 0 | 0.02% | -$12.27K |
| Venture Global Plaquemines LNG, LLC | 173,000 | 173,000 | 0 | 0.02% | $3.24K |
| WWW 4 08/15/29 144A | 205,000 | 205,000 | 0 | 0.02% | $260 |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 200,000 | 200,000 | 0 | 0.02% | -$5.61K |
| GOLDMAN SACHS GP | 210,000 | 210,000 | 0 | 0.02% | -$5.94K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 185,000 | 185,000 | 0 | 0.02% | $1.44K |
| Saudi Government International Bonds | 200,000 | 200,000 | 0 | 0.02% | -$3.49K |
| MTDR 6.5 04/15/32 144A | 185,000 | 185,000 | 0 | 0.02% | -$606 |
| PUBLIC SERVICE | 175,000 | 175,000 | 0 | 0.02% | -$2.96K |
| Cinemark USA Inc | 180,000 | 180,000 | 0 | 0.02% | -$1.84K |
| CHARTER COMM OPT | 220,000 | 220,000 | 0 | 0.02% | -$4.18K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 200,000 | 200,000 | 0 | 0.02% | -$15.42K |
| GEORGIA POWER | 195,000 | 195,000 | 0 | 0.02% | -$2.10K |
| AKER BP ASA REGD 144A P/P 3.10000000 | 200,000 | 200,000 | 0 | 0.02% | -$933 |
| DEUTSCHE BANK NY | 200,000 | 200,000 | 0 | 0.02% | -$3.49K |
| NATWEST GROUP | 200,000 | 200,000 | 0 | 0.02% | -$1.80K |
| Commercial Mortgage Pass Through Certificates | 190,000 | 190,000 | 0 | 0.02% | $2.11K |
| COMM MORTGAGE TRUST COMM 2022 HC A 144A | 186,000 | 186,000 | 0 | 0.02% | $1.02K |
| Northriver Midstream Finance L.P. | 180,000 | 180,000 | 0 | 0.02% | -$2.90K |
| UNSEAM 7.875 02/15/31 144A | 175,000 | 175,000 | 0 | 0.02% | -$3.97K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 170,000 | 170,000 | 0 | 0.02% | -$2.68K |
| SATS 6.75 11/30/30 | 175,000 | 175,000 | 0 | 0.02% | -$2.57K |
| TIME WARNER CABL | 205,000 | 205,000 | 0 | 0.02% | -$3.24K |
| DUKE ENERGY FLA | 180,000 | 180,000 | 0 | 0.02% | -$2.55K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 185,000 | 185,000 | 0 | 0.02% | -$12.37K |
| JBS HLD/FD/LUX | 160,000 | 160,000 | 0 | 0.02% | -$792 |
| JETBLUE AIRW/LOY | 185,000 | 185,000 | 0 | 0.02% | -$11.54K |
| T-MOBILE USA INC | 238,000 | 238,000 | 0 | 0.02% | -$3.34K |
| WSTOP 2024-1A A2 | 170,000 | 170,000 | 0 | 0.02% | -$2.03K |
| PINNACLE WST CAP | 171,000 | 171,000 | 0 | 0.02% | -$1.78K |
| CHARTER COMM OPT | 165,000 | 165,000 | 0 | 0.02% | -$1.70K |
| JPMORGAN CHASE | 165,000 | 165,000 | 0 | 0.02% | -$2.35K |
| IBM International Capital Pte. Ltd. | 170,000 | 170,000 | 0 | 0.02% | -$2.83K |
| ONEOK INC | 165,000 | 165,000 | 0 | 0.02% | -$3.48K |
| SAUDI INT BOND | 200,000 | 200,000 | 0 | 0.02% | -$9.15K |
| TRTN 3.15 06/15/31 144A | 186,000 | 186,000 | 0 | 0.02% | $602 |
| MORGAN STANLEY | 165,000 | 165,000 | 0 | 0.02% | -$2.66K |
| McAfee Corp | 200,000 | 200,000 | 0 | 0.02% | -$9.18K |
| AT&T INC | 172,000 | 172,000 | 0 | 0.02% | -$2.01K |
| ALABAMA POWER CO | 235,000 | 235,000 | 0 | 0.02% | -$3.80K |
| Tricon Residential Trust, Series 2024-SFR1, Class A | 164,767 | 164,767 | 0 | 0.02% | -$2.02K |
| BPR TRUST 2024-PMDW BPR 2024 PMDW B 144A | 160,000 | 160,000 | 0 | 0.02% | -$1.76K |
Top 300 of 941, by weight.
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