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, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 4/26 | 0 | 1,522,000 | 1,522,000 | 4.04% | $1.55M |
| US TREASURY N/B | 0 | 555,000 | 555,000 | 1.46% | $556.89K |
| FNCL 5.5 4/26 | 0 | 557,000 | 557,000 | 1.45% | $556.26K |
| CORE & MAIN IN-A | 0 | 6,194 | 6,194 | 0.78% | $299.23K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0 | 274,086 | 274,086 | 0.58% | $220.13K |
| FNMA-15YR | 0 | 200,000 | 200,000 | 0.47% | $180.72K |
| G2SF 3 4/26 | 0 | 175,000 | 175,000 | 0.41% | $154.98K |
| G2SF 5 4/26 | 0 | 150,000 | 150,000 | 0.39% | $147.53K |
| G2SF 3.5 4/24 | 0 | 150,000 | 150,000 | 0.36% | $137.24K |
| FNCL 4 4/26 | 0 | 140,000 | 140,000 | 0.34% | $130.44K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 17,351 | 17,351 | 0.29% | $109.66K |
| NYC Commercial Mortgage Trust Series 2025-3BP, Class B | 0 | 100,000 | 100,000 | 0.26% | $99.09K |
| Willobrook Mall, Series 2025-WBRK, Class A | 0 | 80,000 | 80,000 | 0.21% | $82.09K |
| NJ 2025-WBRK WBRK 2025 WBRK B 144A | 0 | 80,000 | 80,000 | 0.21% | $81.57K |
| COMM 2015-CR25 A4 | 0 | 75,000 | 75,000 | 0.20% | $74.62K |
| BMARK 2019-B15 A5 | 0 | 70,000 | 70,000 | 0.17% | $63.80K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A3 | 0 | 35,000 | 35,000 | 0.09% | $35.22K |
| MARS INC | 0 | 30,000 | 30,000 | 0.08% | $30.13K |
| APA Corp 4 7/8 11/15/27 | 0 | 30,000 | 30,000 | 0.08% | $30.07K |
| SOLVENTUM CORP | 0 | 25,000 | 25,000 | 0.07% | $25.50K |
| AMERICAN EXPRESS | 0 | 25,000 | 25,000 | 0.07% | $25.32K |
| ROYAL BK CANADA | 0 | 25,000 | 25,000 | 0.07% | $25.30K |
| BLACKSTONE PRIVA | 0 | 25,000 | 25,000 | 0.06% | $24.79K |
| CISCO SYSTEMS | 0 | 20,000 | 20,000 | 0.05% | $20.32K |
| DOMINION ENERGY | 0 | 20,000 | 20,000 | 0.05% | $20.10K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 0 | 20,000 | 20,000 | 0.05% | $20.09K |
| PUGET ENERGY | 0 | 20,000 | 20,000 | 0.05% | $19.97K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 0 | 20,000 | 20,000 | 0.05% | $19.91K |
| TARGA RES PRTNRS | 0 | 20,000 | 20,000 | 0.05% | $18.46K |
| BANK OF AMER CRP | 0 | 15,000 | 15,000 | 0.04% | $15.21K |
| NATL RURAL UTIL | 0 | 15,000 | 15,000 | 0.04% | $15.20K |
| ELI LILLY & CO | 0 | 15,000 | 15,000 | 0.04% | $15.19K |
| ONCOR ELECTRIC D | 0 | 15,000 | 15,000 | 0.04% | $15.17K |
| KRAFT HEINZ FOODS CO REGD 5.20000000 | 0 | 15,000 | 15,000 | 0.04% | $15.17K |
| ENERGY TRANS | 0 | 15,000 | 15,000 | 0.04% | $15.11K |
| SAN DIEGO G & E | 0 | 15,000 | 15,000 | 0.04% | $15.11K |
| MARS INC | 0 | 15,000 | 15,000 | 0.04% | $15.03K |
| DUKE ENERGY PROG | 0 | 15,000 | 15,000 | 0.04% | $14.93K |
| MSBAM 2015-C26 A5 | 0 | 15,000 | 15,000 | 0.04% | $14.89K |
| HUMANA INC | 0 | 15,000 | 15,000 | 0.04% | $14.83K |
| JPMCC 2016-JP3 A5 | 0 | 15,000 | 15,000 | 0.04% | $14.53K |
| CENTENE CORP | 0 | 15,000 | 15,000 | 0.03% | $12.65K |
| CENTENE CORP | 0 | 15,000 | 15,000 | 0.03% | $12.61K |
| JBS USA/FOOD/GRP | 0 | 10,000 | 10,000 | 0.03% | $10.28K |
| ROMANIA SR UNSECURED 144A 02/37 7.5 | 0 | 10,000 | 10,000 | 0.03% | $10.17K |
| WELLS FARGO CO | 0 | 10,000 | 10,000 | 0.03% | $10.17K |
| MORGAN STANLEY | 0 | 10,000 | 10,000 | 0.03% | $10.16K |
| JPMORGAN CHASE | 0 | 10,000 | 10,000 | 0.03% | $10.16K |
| GEORGIA POWER | 0 | 10,000 | 10,000 | 0.03% | $10.07K |
| SIXTH STREET LEN | 0 | 10,000 | 10,000 | 0.03% | $10.06K |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 0 | 10,000 | 10,000 | 0.03% | $10.04K |
| TARGA RESOURCES | 0 | 10,000 | 10,000 | 0.03% | $9.99K |
| BANK OF AMER CRP | 0 | 10,000 | 10,000 | 0.03% | $9.98K |
| VIRGINIA EL&PWR | 0 | 10,000 | 10,000 | 0.03% | $9.93K |
| JPMORGAN CHASE | 0 | 5,000 | 5,000 | 0.01% | $5.11K |
| SOLVENTUM CORP | 0 | 5,000 | 5,000 | 0.01% | $5.09K |
| ORACLE CORP | 0 | 5,000 | 5,000 | 0.01% | $5.06K |
| DUKE ENERGY CAR | 0 | 5,000 | 5,000 | 0.01% | $5.05K |
| T-MOBILE USA INC | 0 | 5,000 | 5,000 | 0.01% | $5.03K |
| MARS INC | 0 | 5,000 | 5,000 | 0.01% | $5.03K |
| ALABAMA POWER CO | 0 | 5,000 | 5,000 | 0.01% | $5.00K |
| CAPITAL ONE FINL | 0 | 5,000 | 5,000 | 0.01% | $4.99K |
| SOUTHERN CAL ED | 0 | 5,000 | 5,000 | 0.01% | $4.95K |
| VIRGINIA EL&PWR | 0 | 5,000 | 5,000 | 0.01% | $4.91K |
| COXENT 5.95 09/01/54 144A | 0 | 5,000 | 5,000 | 0.01% | $4.64K |
| ORACLE CORP | 0 | 5,000 | 5,000 | 0.01% | $4.53K |
| US DOLLARS | 0 | 2 | 2 | 0.00% | -$266 |
| TRSY 3.82 | 0 | 2 | 2 | 0.00% | -$488 |
| ZIMMER BIOMET HOLDINGS INC | 0 | 2 | 2 | 0.00% | -$820 |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 1/26 | 1,343,000 | 0 | -1,343,000 | 0.00% | -$1.35M |
| TRADE DESK INC-A | 5,320 | 0 | -5,320 | 0.00% | -$625.26K |
| FNCL 5.5 1/26 | 620,000 | 0 | -620,000 | 0.00% | -$611.78K |
| G2SF 3.5 1/26 | 660,000 | 0 | -660,000 | 0.00% | -$589.90K |
| US TREASURY N/B | 490,000 | 0 | -490,000 | 0.00% | -$452.22K |
| BLOCK INC CL A | 3,415 | 0 | -3,415 | 0.00% | -$290.24K |
| FN FS7078 | 229,888 | 0 | -229,888 | 0.00% | -$216.66K |
| HSBC HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$200.83K |
| PROCORE TECHNOLOGIES INC | 2,524 | 0 | -2,524 | 0.00% | -$189.12K |
| FNCI 2 1/26 | 200,000 | 0 | -200,000 | 0.00% | -$176.57K |
| FNCL 4 1/26 | 190,000 | 0 | -190,000 | 0.00% | -$173.73K |
| Uniform Mortgage-Backed Security, TBA | 200,000 | 0 | -200,000 | 0.00% | -$171.42K |
| G2SF 3 1/26 | 175,000 | 0 | -175,000 | 0.00% | -$151.73K |
| DEUTSCHE BANK NY | 150,000 | 0 | -150,000 | 0.00% | -$146.16K |
| G2SF 5 1/26 | 150,000 | 0 | -150,000 | 0.00% | -$145.51K |
| UBER TECHNOLOGIES INC | 2,112 | 0 | -2,112 | 0.00% | -$127.40K |
| SOUNDVIEW HOME LOAN TRUST 2006-3 SER 2006-3 CL A4 V/R REGD 4.56876000 | 135,958 | 0 | -135,958 | 0.00% | -$126.25K |
| GS MORTGAGE SECURITIES TRUST SERIES 2012-BWTR CLASS A REGD 144A 2.95400000 | 124,533 | 0 | -124,533 | 0.00% | -$103.14K |
| North Macedonia Government International Bond | 100,000 | 0 | -100,000 | 0.00% | -$102.04K |
| FKH 2022-SFR2 A | 99,271 | 0 | -99,271 | 0.00% | -$97.27K |
| BELL 2021-1A A2II | 105,128 | 0 | -105,128 | 0.00% | -$93.23K |
| FKH 2021-SFR1 A | 94,564 | 0 | -94,564 | 0.00% | -$90.01K |
| Presidencia da Republica | 593,000 | 0 | -593,000 | 0.00% | -$76.48K |
| RIVERSIDE CNTY CA PENSN OBLG | 80,000 | 0 | -80,000 | 0.00% | -$76.10K |
| PHILIPPINES(REP) | 100,000 | 0 | -100,000 | 0.00% | -$74.41K |
| FLORIDA ST BRD OF ADM | 75,000 | 0 | -75,000 | 0.00% | -$73.75K |
| TPMT 2021-R1 A1 | 85,804 | 0 | -85,804 | 0.00% | -$72.22K |
| IMPRL 2022-NQM2 A1 | 78,270 | 0 | -78,270 | 0.00% | -$71.86K |
| HUNGARY REPUBLIC OF 1.625% 04/28/2032 REGS | 80,000 | 0 | -80,000 | 0.00% | -$70.91K |
| VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A | 83,667 | 0 | -83,667 | 0.00% | -$69.88K |
| PHILADELPHIA INDL-C | 65,000 | 0 | -65,000 | 0.00% | -$68.51K |
| DRMT 2022-1 A1 | 75,557 | 0 | -75,557 | 0.00% | -$67.74K |
| Angel Oak Mortgage Trust, Series 2022-3, Class A1 | 71,339 | 0 | -71,339 | 0.00% | -$67.15K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 69,135 | 0 | -69,135 | 0.00% | -$60.57K |
| Starwood Mortgage Residential Trust, Series 2021-6, Class A1 | 68,138 | 0 | -68,138 | 0.00% | -$58.80K |
| NY NYTTRN 4.25 09/01/2035 | 60,000 | 0 | -60,000 | 0.00% | -$57.44K |
| DPABS 2018-1A A2I 4.116% 07/25/2048 144A | 56,850 | 0 | -56,850 | 0.00% | -$56.51K |
| COMM 2015-LC19 A4 | 53,031 | 0 | -53,031 | 0.00% | -$52.95K |
| TYSN Mortgage Trust, Series 2023-CRNR, Class A | 50,000 | 0 | -50,000 | 0.00% | -$52.14K |
| COLT 2021-HX1 MORTGAGE LOAN TRUST SER 2021-HX1 CL A1 V/R REGD 144A P/P 1.11000000 | 62,176 | 0 | -62,176 | 0.00% | -$52.05K |
| COLT Mortgage Loan Trust, Series 2021-3, Class A1 | 64,152 | 0 | -64,152 | 0.00% | -$51.30K |
| NAVSL 2021-FA A 144A 1.11% 02-18-70 | 57,434 | 0 | -57,434 | 0.00% | -$50.15K |
| PRPM_21-9 | 49,830 | 0 | -49,830 | 0.00% | -$49.69K |
| LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS | 50,000 | 0 | -50,000 | 0.00% | -$48.38K |
| Romanian Government International Bond | 70,000 | 0 | -70,000 | 0.00% | -$46.23K |
| SYMANTEC CORP | 45,000 | 0 | -45,000 | 0.00% | -$44.90K |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 46,492 | 0 | -46,492 | 0.00% | -$44.54K |
| DPABS 2019-1A A2 | 48,000 | 0 | -48,000 | 0.00% | -$44.46K |
| DPABS 2021-1A A2I | 48,625 | 0 | -48,625 | 0.00% | -$44.17K |
| PRET LLC, Series 2022-NPL1, Class A1 | 44,051 | 0 | -44,051 | 0.00% | -$44.02K |
| Pretium Mortgage Credit Partners LLC, Series 2021-RN1, Class A1 | 40,578 | 0 | -40,578 | 0.00% | -$40.47K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 2.750000% 04/14/2041 | 60,000 | 0 | -60,000 | 0.00% | -$40.17K |
| ARI Fleet Lease Trust, Series 2023-A, Class A2 | 39,890 | 0 | -39,890 | 0.00% | -$40.03K |
| SBA TOWER TRUST | 40,000 | 0 | -40,000 | 0.00% | -$39.96K |
| GCAT Trust, Series 2021-NQM2, Class A1 | 47,111 | 0 | -47,111 | 0.00% | -$39.40K |
| Starwood Mortgage Residential Trust, Series 2021-3, Class A1 | 42,633 | 0 | -42,633 | 0.00% | -$36.62K |
| COMM Mortgage Trust | 35,000 | 0 | -35,000 | 0.00% | -$36.35K |
| CSMC 2021-NQM4 SER 2021-NQM4 CL A1 V/R REGD 144A P/P 1.10100000 | 42,444 | 0 | -42,444 | 0.00% | -$35.82K |
| MFRA 2021-NQM2 A1 | 39,492 | 0 | -39,492 | 0.00% | -$34.54K |
| CROWN CASTLE INC | 33,000 | 0 | -33,000 | 0.00% | -$32.63K |
| GSMS 05-ROCK A 5.366% 5/32 144 | 30,445 | 0 | -30,445 | 0.00% | -$30.43K |
| SDART 2023-4 B | 30,000 | 0 | -30,000 | 0.00% | -$30.41K |
| SDART 2023-3 B | 30,000 | 0 | -30,000 | 0.00% | -$30.27K |
| APACHE CORP SR UNSECURED 11/27 4.875 | 30,000 | 0 | -30,000 | 0.00% | -$29.78K |
| CHICAGO ILL BRD ED QUALIFIED SCH CONST BD | 30,000 | 0 | -30,000 | 0.00% | -$29.68K |
| HANESBRANDS INC 4.875% 05/15/2026 144A | 30,000 | 0 | -30,000 | 0.00% | -$29.53K |
| TX NATURAL GAS SECZ | 27,807 | 0 | -27,807 | 0.00% | -$27.87K |
| BANK, Series 2019-BN20, Class XA | 883,809 | 0 | -883,809 | 0.00% | -$27.45K |
| AOMT 2021-3 A1 | 32,030 | 0 | -32,030 | 0.00% | -$27.14K |
| AOMT 2021-8 A1 | 29,735 | 0 | -29,735 | 0.00% | -$25.82K |
| AGCO CORP | 25,000 | 0 | -25,000 | 0.00% | -$25.13K |
| SOLVENTUM CORP | 25,000 | 0 | -25,000 | 0.00% | -$25.06K |
| VOLT XCVII LLC, Series 2021-NPL6, Class A1 | 24,819 | 0 | -24,819 | 0.00% | -$24.84K |
| GSMS 2020-GC45 XA | 978,627 | 0 | -978,627 | 0.00% | -$24.11K |
| COLT 2021-1 MORTGAGE LOAN TRUST SER 2021-1 CL A1 V/R REGD 144A P/P 0.91000000 | 27,730 | 0 | -27,730 | 0.00% | -$23.21K |
| VOLT XCIX LLC, Series 2021-NPL8, Class A1 | 23,037 | 0 | -23,037 | 0.00% | -$23.04K |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 R2 A1 144A | 24,984 | 0 | -24,984 | 0.00% | -$22.61K |
| VOLT XCIV LLC, Series 2021-NPL3, Class A1 | 21,105 | 0 | -21,105 | 0.00% | -$21.08K |
| Howard University | 25,000 | 0 | -25,000 | 0.00% | -$20.99K |
| BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 12A1 | 23,752 | 0 | -23,752 | 0.00% | -$20.82K |
| PACIFIC GAS&ELEC | 20,000 | 0 | -20,000 | 0.00% | -$20.76K |
| DBJPM 16-C1 ASB 3.038% 05/10/2049 | 20,225 | 0 | -20,225 | 0.00% | -$20.03K |
| ARES STRATEGIC I | 20,000 | 0 | -20,000 | 0.00% | -$20.00K |
| CONAGRA BRANDS | 20,000 | 0 | -20,000 | 0.00% | -$19.90K |
| AES Corp/The | 20,000 | 0 | -20,000 | 0.00% | -$19.81K |
| NRZT 2016-2A A1 144A FRN 11-26-35 | 20,718 | 0 | -20,718 | 0.00% | -$19.65K |
| ACAR 2023-3 B | 19,097 | 0 | -19,097 | 0.00% | -$19.14K |
| FLAGSHIP CREDIT AUTO TRUST 2023-2 B 5.21% 05/15/2028 144A | 19,000 | 0 | -19,000 | 0.00% | -$19.04K |
| TPMT 2017-6 A1 144A FRN 10-25-57 | 19,485 | 0 | -19,485 | 0.00% | -$19.03K |
| Fannie Mae Connecticut Avenue Securities | 18,000 | 0 | -18,000 | 0.00% | -$18.96K |
| NRZT 2017-4A A1 | 19,621 | 0 | -19,621 | 0.00% | -$18.59K |
| HCA INC | 20,000 | 0 | -20,000 | 0.00% | -$18.56K |
| NRZT 2016-4A A1 | 19,809 | 0 | -19,809 | 0.00% | -$18.55K |
| PUGET ENERGY INC SR SECURED 06/28 2.379 | 20,000 | 0 | -20,000 | 0.00% | -$18.26K |
| NRZT 2017-5A A1 | 17,036 | 0 | -17,036 | 0.00% | -$17.32K |
| CSAIL 2016-C6 Commercial Mortgage Trust | 17,362 | 0 | -17,362 | 0.00% | -$17.21K |
| Benchmark Mortgage Trust, Series 2018-B8, Class XA | 890,467 | 0 | -890,467 | 0.00% | -$17.19K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C07, Class 2M2 | 16,490 | 0 | -16,490 | 0.00% | -$17.14K |
| Bulgaria Government International Bond | 15,000 | 0 | -15,000 | 0.00% | -$17.04K |
| TOTALENERGIES | 18,000 | 0 | -18,000 | 0.00% | -$16.64K |
| ROYALTY PHARM | 20,000 | 0 | -20,000 | 0.00% | -$16.39K |
| PUGET ENERGY | 17,000 | 0 | -17,000 | 0.00% | -$16.03K |
| PACIFIC GAS&ELEC | 15,000 | 0 | -15,000 | 0.00% | -$15.81K |
| Angel Oak Mortgage Trust, Series 2020-3, Class A1 | 16,534 | 0 | -16,534 | 0.00% | -$15.49K |
| CELANESE US HLDS | 15,000 | 0 | -15,000 | 0.00% | -$15.22K |
| CITIZENS FIN GRP | 15,000 | 0 | -15,000 | 0.00% | -$15.22K |
| First Horizon Alternative Mortgage Securities Trust 2005-AA3 | 16,614 | 0 | -16,614 | 0.00% | -$15.20K |
| WORLD OMNI AUTO RECEIVABLES TRUST 2023-A | 15,000 | 0 | -15,000 | 0.00% | -$15.06K |
| CVS Health Corp. | 15,000 | 0 | -15,000 | 0.00% | -$15.05K |
| DT Auto Owner Trust, Series 2023-2A, Class B | 15,000 | 0 | -15,000 | 0.00% | -$15.04K |
| BALTIMORE GAS | 15,000 | 0 | -15,000 | 0.00% | -$14.77K |
| BANK, Series 2024-BNK48, Class XA | 171,929 | 0 | -171,929 | 0.00% | -$14.65K |
| AOMT 2021-2 A1 | 16,891 | 0 | -16,891 | 0.00% | -$14.37K |
| NORTHROP GRUMMAN | 15,000 | 0 | -15,000 | 0.00% | -$14.35K |
| MortgageIT Trust, Series 2005-4, Class A1 | 14,579 | 0 | -14,579 | 0.00% | -$14.34K |
| SCRT 2019-3 MV | 15,832 | 0 | -15,832 | 0.00% | -$14.33K |
| Brooklyn Union Gas Co/The | 15,000 | 0 | -15,000 | 0.00% | -$14.20K |
| SDART 2023-1 B | 14,160 | 0 | -14,160 | 0.00% | -$14.17K |
| CHICAGO IL BRD OF EDU | 15,000 | 0 | -15,000 | 0.00% | -$13.89K |
| BANK, Series 2017-BNK8, Class XA | 803,042 | 0 | -803,042 | 0.00% | -$13.30K |
| Prestige Auto Receivables Trust, Series 2022-1A, Class B | 13,128 | 0 | -13,128 | 0.00% | -$13.15K |
| Impac CMB Trust Series 2005-4 | 13,719 | 0 | -13,719 | 0.00% | -$13.04K |
| GS Mortgage Securities Trust 2018-GS10 | 1,162,860 | 0 | -1,162,860 | 0.00% | -$12.81K |
| VIACOM INC | 17,000 | 0 | -17,000 | 0.00% | -$12.38K |
| BMARK 2019-B10 XA | 279,064 | 0 | -279,064 | 0.00% | -$11.98K |
| NRZT 2019-NQM4 A1 | 12,648 | 0 | -12,648 | 0.00% | -$11.86K |
| Option One Mortgage Loan Trust 2006-3 | 24,712 | 0 | -24,712 | 0.00% | -$11.48K |
| BMARK 2020-B22 XA | 162,274 | 0 | -162,274 | 0.00% | -$11.47K |
| CA ST-BABS | 10,000 | 0 | -10,000 | 0.00% | -$11.39K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA1 M1B 144A | 10,000 | 0 | -10,000 | 0.00% | -$10.45K |
| MORGAN STANLEY | 10,000 | 0 | -10,000 | 0.00% | -$10.45K |
| PACIFIC GAS&ELEC | 10,000 | 0 | -10,000 | 0.00% | -$10.27K |
| Citigroup Mortgage Loan Trust, Inc. 2006-AR1 | 10,880 | 0 | -10,880 | 0.00% | -$10.25K |
| CAPITAL ONE FINL | 10,000 | 0 | -10,000 | 0.00% | -$10.07K |
| WLAKE 2023-1A B 144A 5.41% 01-18-28 | 10,000 | 0 | -10,000 | 0.00% | -$10.03K |
| SMITH & NEPHEW | 10,000 | 0 | -10,000 | 0.00% | -$9.93K |
| EDISON INTL | 10,000 | 0 | -10,000 | 0.00% | -$9.89K |
| Federal National Mortgage Association, Inc. | 9,564 | 0 | -9,564 | 0.00% | -$9.84K |
| TOTALENERGIES | 10,000 | 0 | -10,000 | 0.00% | -$9.61K |
| Bulgaria Government International Bond | 15,000 | 0 | -15,000 | 0.00% | -$9.48K |
| WARNERMEDIA HLDG | 10,000 | 0 | -10,000 | 0.00% | -$9.30K |
| CVS HEALTH CORP | 10,000 | 0 | -10,000 | 0.00% | -$9.16K |
| AOMT 2020-R1 A1 | 9,339 | 0 | -9,339 | 0.00% | -$8.81K |
| CWMBS, Inc. | 18,284 | 0 | -18,284 | 0.00% | -$8.60K |
| CVS HEALTH CORP | 10,000 | 0 | -10,000 | 0.00% | -$8.14K |
| REPUBLIC OF PERU | 10,000 | 0 | -10,000 | 0.00% | -$8.02K |
| Exeter Automobile Receivables Trust, Series 2023-3A, Class B | 7,121 | 0 | -7,121 | 0.00% | -$7.14K |
| CHARTER COMM OPT | 10,000 | 0 | -10,000 | 0.00% | -$6.80K |
| Morgan Stanley Mortgage Loan Trust 2007-12 | 19,990 | 0 | -19,990 | 0.00% | -$6.80K |
| KAISER FOUN HOSP | 10,000 | 0 | -10,000 | 0.00% | -$6.50K |
| GSR Mortgage Loan Trust, Series 2007-AR1, Class 2A1 | 9,845 | 0 | -9,845 | 0.00% | -$5.91K |
| WFMBS 2006-AR14 2A1 | 6,446 | 0 | -6,446 | 0.00% | -$5.75K |
| KAISER FOUN HOSP | 8,000 | 0 | -8,000 | 0.00% | -$5.66K |
| REGAL REXNORD | 5,000 | 0 | -5,000 | 0.00% | -$5.14K |
| MONONGAHELA PWR CO 5.85% 02/15/2034 144A | 5,000 | 0 | -5,000 | 0.00% | -$5.11K |
| CROWN CASTLE INC | 5,000 | 0 | -5,000 | 0.00% | -$5.10K |
| GM Financial Consumer Automobile Receivables Trust, Series 2024-1, Class B | 5,000 | 0 | -5,000 | 0.00% | -$5.04K |
| BMARK 2020-B18 XA | 95,946 | 0 | -95,946 | 0.00% | -$5.03K |
| CONSTELLATION ST | 5,000 | 0 | -5,000 | 0.00% | -$5.01K |
| SOLVENTUM CORP | 5,000 | 0 | -5,000 | 0.00% | -$5.00K |
| PUBLIC SERVICE | 5,000 | 0 | -5,000 | 0.00% | -$4.99K |
| L3HARRIS TECH IN | 5,000 | 0 | -5,000 | 0.00% | -$4.98K |
| AMERICAN TOWER | 5,000 | 0 | -5,000 | 0.00% | -$4.97K |
| TRANE TECH | 5,000 | 0 | -5,000 | 0.00% | -$4.94K |
| SOUTHERN CO | 5,000 | 0 | -5,000 | 0.00% | -$4.94K |
| PATTERSON-UTI | 5,000 | 0 | -5,000 | 0.00% | -$4.88K |
| EDISON INTL | 5,000 | 0 | -5,000 | 0.00% | -$4.85K |
| L3HARRIS TECH IN | 5,000 | 0 | -5,000 | 0.00% | -$4.84K |
| ABBVIE INC | 5,000 | 0 | -5,000 | 0.00% | -$4.81K |
| ELI LILLY & CO | 5,000 | 0 | -5,000 | 0.00% | -$4.80K |
| CAPITAL ONE FINL | 5,000 | 0 | -5,000 | 0.00% | -$4.72K |
| DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2020 C9 XA | 98,803 | 0 | -98,803 | 0.00% | -$4.47K |
| WELLS FARGO CO | 5,000 | 0 | -5,000 | 0.00% | -$4.41K |
| HOWUNI 2.801 10/01/30 2020 | 5,000 | 0 | -5,000 | 0.00% | -$4.36K |
| MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A2 A2 | 4,456 | 0 | -4,456 | 0.00% | -$4.18K |
| BENCHMARK 2018-B4 MORTGAGE TRUST SER 2018-B4 CL XA V/R REGD 0.61231300 | 312,132 | 0 | -312,132 | 0.00% | -$3.90K |
| MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A1 2A1 | 3,252 | 0 | -3,252 | 0.00% | -$3.27K |
| FNMA Connecticut Avenue Securities Trust, Series 2019-HRP1, Class M2 | 2,536 | 0 | -2,536 | 0.00% | -$2.55K |
| Asset-Backed Securities Corp. Home Equity Loan Trust, Series 2004-HE7, Class M2 | 2,164 | 0 | -2,164 | 0.00% | -$2.12K |
| Morgan Stanley Capital I Trust, Series 2017-H1, Class XA | 98,370 | 0 | -98,370 | 0.00% | -$1.96K |
| GSR Mortgage Loan Trust 2006-AR2 | 3,075 | 0 | -3,075 | 0.00% | -$1.80K |
| Benchmark Mortgage Trust, Series 2018-B1, Class XA | 133,483 | 0 | -133,483 | 0.00% | -$1.74K |
| Wells Fargo Commercial Mortgage Trust 2015-NXS3 | 511,059 | 0 | -511,059 | 0.00% | -$1.70K |
| CSAIL 2015-C2 COMMERCIAL MORTG CSAIL 2015 C2 XA | 759,470 | 0 | -759,470 | 0.00% | -$653 |
| Fannie Mae REMICS | 10 | 0 | -10 | 0.00% | -$10 |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 380,000 | 765,000 | 385,000 | 2.00% | $385.00K |
| DEUTSCHE TRIPARTY MTGE | 360,000 | 755,000 | 395,000 | 1.97% | $395.00K |
| ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | 360,000 | 755,000 | 395,000 | 1.97% | $395.00K |
| ZSCALER INC CFD | 315,000 | 630,000 | 315,000 | 1.65% | $315.00K |
| ZSCALER INC | 315,000 | 630,000 | 315,000 | 1.65% | $315.00K |
| STRATEGY INC CL A | 859 | 2,134 | 1,275 | 1.61% | $366.38K |
| ROYALTY PHARMA PLC | 15,173 | 18,712 | 3,539 | 1.52% | $195.44K |
| CROWDSTRIKE HOLDINGS INC | 1,302 | 1,589 | 287 | 1.46% | $114.76K |
| ADYEN NV | 287 | 330 | 43 | 1.32% | $77.20K |
| AIRBNB INC CLASS A | 3,363 | 3,759 | 396 | 1.17% | $7.12K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 511 | 556 | 45 | 0.91% | $10.74K |
| DANAHER CORP | 806 | 1,550 | 744 | 0.83% | $132.73K |
| FLOOR & DECOR-A | 2,913 | 3,795 | 882 | 0.80% | $14.96K |
| AMERICAN TOWER CORP | 1,007 | 1,391 | 384 | 0.79% | $117.99K |
| INTERCONTINENTAL EXCHANGE INC | 1,223 | 1,708 | 485 | 0.77% | $112.39K |
| UNION PACIFIC CORP | 816 | 1,233 | 417 | 0.76% | $105.20K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 227,137 | 228,542 | 1,404 | 0.36% | $7.08K |
| ROIVANT SCIENCES LTD | 10,715 | 13,304 | 2,589 | 0.35% | $7.48K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 120,640 | 175,336 | 54,696 | 0.35% | $45.63K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 40,632 | 149,904 | 109,272 | 0.34% | $96.67K |
| COINBASE GLOBAL INC | 204 | 260 | 56 | 0.12% | -$5.87K |
| WARNERMEDIA HLDG | 56,000 | 61,000 | 5,000 | 0.12% | $2.86K |
| UNITEDHEALTH GRP | 27,000 | 32,000 | 5,000 | 0.06% | $4.03K |
| WARNERMEDIA HLDG | 20,000 | 25,000 | 5,000 | 0.05% | $3.39K |
| Tapestry Inc | 10,000 | 15,000 | 5,000 | 0.04% | $5.10K |
| INTEL CORP | 15,000 | 20,000 | 5,000 | 0.04% | $4.05K |
| CVS HEALTH CORP | 5,000 | 15,000 | 10,000 | 0.03% | $8.50K |
| USD-SOFR-OIS Compound---20350226 | 480,000 | 825,000 | 345,000 | 0.03% | -$42.37K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 6,865 | 6,907 | 42 | 0.01% | $284 |
| TOTAL RETURN SWAP - INDEX | 1 | 2 | 1 | 0.01% | -$1.50K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 1 | 5 | 4 | -0.01% | -$4.46K |
| WHEAT SEP 26 | -17 | -1 | 16 | -0.02% | -$17.17K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CLOUDFLARE INC-A | 10,606 | 9,946 | -660 | 2.93% | -$21.24K |
| ROBLOX CORP - A | 11,065 | 9,864 | -1,201 | 1.50% | -$65.25K |
| SNOWFLAKE INC CL A | 3,713 | 3,702 | -11 | 1.41% | -$32.24K |
| AMAZON.COM INC | 2,641 | 2,297 | -344 | 1.14% | -$142.38K |
| FR SD8420 | 359,144 | 352,976 | -6,168 | 0.92% | -$1.93K |
| FN MA4325 | 445,988 | 439,421 | -6,566 | 0.92% | $1.59K |
| G2 MA7472 | 392,766 | 384,261 | -8,504 | 0.86% | -$325 |
| FR SD8258 | 311,774 | 305,209 | -6,565 | 0.78% | -$1.78K |
| ASML HOLDING-NY | 617 | 429 | -188 | 0.74% | -$143.36K |
| FR SD8134 | 336,531 | 331,674 | -4,857 | 0.69% | $2.83K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 335,822 | 330,482 | -5,340 | 0.69% | $1.19K |
| FN FS6482 | 305,482 | 301,422 | -4,060 | 0.69% | $1.61K |
| US TREASURY N/B | 560,000 | 245,000 | -315,000 | 0.64% | -$299.68K |
| FNCL UMBS 2.5 QD2075 12-01-51 | 285,547 | 282,652 | -2,895 | 0.61% | $2.43K |
| FN MA4326 | 268,979 | 264,732 | -4,247 | 0.58% | $343 |
| FR SD8468 | 198,738 | 196,089 | -2,649 | 0.50% | $567 |
| FN MA4305 | 228,840 | 225,513 | -3,327 | 0.47% | $1.03K |
| FANNIE MAE POOL FN 03/27 FIXED 2.66 | 186,505 | 185,408 | -1,097 | 0.47% | $734 |
| Fannie Mae Pool | 186,505 | 185,408 | -1,097 | 0.47% | $734 |
| FR SD8431 | 180,170 | 177,250 | -2,920 | 0.46% | -$794 |
| FR SD8446 | 179,630 | 176,808 | -2,822 | 0.46% | -$702 |
| FR RA7357 | 178,186 | 175,561 | -2,625 | 0.44% | $314 |
| G2 MA7313 | 188,626 | 183,656 | -4,970 | 0.43% | -$1.07K |
| US TREASURY N/B | 165,000 | 155,000 | -10,000 | 0.40% | -$4.59K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 292,661 | 144,652 | -148,009 | 0.38% | -$136.17K |
| FR SD8238 | 124,958 | 122,618 | -2,340 | 0.31% | -$275 |
| CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 79,266 | 77,779 | -1,487 | 0.18% | -$1.16K |
| Verus Securitization Trust, Series 2021-7, Class A1 | 67,358 | 65,766 | -1,591 | 0.15% | -$550 |
| PRPM LLC, Series 2021-5, Class A1 | 60,852 | 58,673 | -2,178 | 0.15% | -$2.02K |
| G2 MA7051 | 68,552 | 67,276 | -1,276 | 0.14% | $106 |
| PRPM LLC, Series 2021-4, Class A1 | 54,223 | 51,846 | -2,377 | 0.14% | -$2.25K |
| NMLT 2021-INV1 TRUST SER 2021-INV1 CL A1 V/R REGD 144A P/P 1.18500000 | 58,933 | 56,213 | -2,720 | 0.13% | -$932 |
| FN 310229 | 47,049 | 45,856 | -1,193 | 0.11% | $48 |
| WELLS FARGO CO | 55,000 | 40,000 | -15,000 | 0.11% | -$14.75K |
| SG RESIDENTIAL MORTGAGE TRUST SGR 2021 1 A1 144A | 44,977 | 43,774 | -1,203 | 0.09% | -$648 |
| G2 MA7368 | 40,696 | 39,801 | -894 | 0.09% | -$98 |
| FREDDIE MAC REMICS FHR 5170 DP | 40,454 | 39,308 | -1,146 | 0.09% | -$260 |
| FNMA, REMIC, Series 2019-54, Class KC | 37,042 | 35,584 | -1,458 | 0.09% | -$816 |
| GN 738653 | 31,795 | 31,439 | -355 | 0.08% | $99 |
| PACIFIC GAS&ELEC | 35,000 | 30,000 | -5,000 | 0.08% | -$4.83K |
| EQUITABLE FINANC | 40,000 | 30,000 | -10,000 | 0.07% | -$8.43K |
| TIME WARNER CABL | 45,000 | 35,000 | -10,000 | 0.07% | -$7.00K |
| BANK OF AMER CRP | 30,000 | 25,000 | -5,000 | 0.07% | -$5.05K |
| GLENCORE FDG LLC | 40,000 | 25,000 | -15,000 | 0.07% | -$14.72K |
| ZOETIS INC CFD | 5,865,749 | 5,830,517 | -35,232 | 0.06% | -$11.00K |
| FANNIE MAE POOL 2.50% | 25,459 | 25,037 | -422 | 0.06% | $16 |
| EDISON INTL | 45,000 | 20,000 | -25,000 | 0.05% | -$27.26K |
| Fannie Mae Pool | 24,272 | 23,624 | -647 | 0.05% | -$178 |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 35,000 | 20,000 | -15,000 | 0.05% | -$14.95K |
| HESS CORP | 23,000 | 18,000 | -5,000 | 0.05% | -$5.17K |
| Fannie Mae Pool | 23,168 | 22,809 | -359 | 0.05% | $64 |
| WELLS FARGO CO | 30,000 | 20,000 | -10,000 | 0.05% | -$9.26K |
| Freddie Mac REMICS | 22,458 | 21,564 | -894 | 0.05% | -$508 |
| COXENT 5.45 09/01/34 144A | 30,000 | 20,000 | -10,000 | 0.05% | -$9.52K |
| CSMC 2017-FHA1 TRUST CSMC 2017 FHA1 A1 144A | 21,101 | 20,171 | -930 | 0.05% | -$660 |
| GOLDMAN SACHS GP | 25,000 | 20,000 | -5,000 | 0.05% | -$3.84K |
| MFRA 2021-NQM1 A1 | 20,420 | 18,071 | -2,349 | 0.04% | -$2.04K |
| MORGAN STANLEY | 25,000 | 20,000 | -5,000 | 0.04% | -$3.64K |
| Freddie Mac Gold Pool | 17,049 | 16,864 | -184 | 0.04% | $182 |
| M&T BANK CORP | 40,000 | 15,000 | -25,000 | 0.04% | -$26.72K |
| MORGAN STANLEY | 20,000 | 15,000 | -5,000 | 0.04% | -$4.89K |
| FNR 2019-12 HA | 16,182 | 15,806 | -375 | 0.04% | -$67 |
| SOUTHERN CAL GAS | 25,000 | 15,000 | -10,000 | 0.04% | -$9.88K |
| FNR 2018-23 LA | 15,686 | 15,400 | -286 | 0.04% | $22 |
| FNR 2019-14 CA | 15,683 | 15,079 | -605 | 0.04% | -$334 |
| FNR 2019-45 PT | 15,701 | 15,243 | -459 | 0.04% | -$79 |
| TIME WARNER CABL | 30,000 | 15,000 | -15,000 | 0.04% | -$13.09K |
| Freddie Mac Gold Pool | 13,991 | 13,568 | -423 | 0.03% | -$102 |
| FNS 415 A3 | 12,703 | 12,306 | -397 | 0.03% | -$121 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 227,981 | 227,839 | -142 | 0.03% | -$282 |
| Freddie Mac Gold Pool | 12,094 | 11,487 | -606 | 0.03% | -$327 |
| ENERGY TRANS | 15,000 | 10,000 | -5,000 | 0.03% | -$5.19K |
| GN 783176 | 11,262 | 11,014 | -248 | 0.03% | -$73 |
| PACIFIC GAS&ELEC | 15,000 | 10,000 | -5,000 | 0.03% | -$5.19K |
| AMER ELEC PWR | 20,000 | 10,000 | -10,000 | 0.03% | -$10.43K |
| Fannie Mae Pool | 10,001 | 9,751 | -250 | 0.03% | -$166 |
| OHIO EDISON CO SR UNSECURED 144A 01/33 5.5 | 15,000 | 10,000 | -5,000 | 0.03% | -$4.86K |
| BANK OF NY MELLO | 15,000 | 10,000 | -5,000 | 0.03% | -$4.86K |
| BP CAP MKTS AMER | 30,000 | 10,000 | -20,000 | 0.03% | -$19.17K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K124 CL X1 V/R 0.71499300 | 287,941 | 287,749 | -192 | 0.03% | -$342 |
| SOUTHERN CAL ED | 15,000 | 10,000 | -5,000 | 0.03% | -$5.33K |
| FNR 2016-11 GA | 10,733 | 10,337 | -396 | 0.02% | -$224 |
| FNR 2018-70 HA | 10,087 | 9,667 | -420 | 0.02% | -$327 |
| ORACLE CORP | 18,000 | 13,000 | -5,000 | 0.02% | -$3.42K |
| GN 781724 | 8,957 | 8,610 | -347 | 0.02% | -$265 |
| FNMA POOL AA0920 FN 08/37 FIXED 5.5 | 8,370 | 8,211 | -158 | 0.02% | -$23 |
| L3HARRIS TECH IN | 10,000 | 8,000 | -2,000 | 0.02% | -$1.89K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 182,722 | 181,892 | -831 | 0.02% | -$330 |
| CISCO SYSTEMS | 10,000 | 8,000 | -2,000 | 0.02% | -$1.81K |
| UMBS | 8,754 | 8,626 | -128 | 0.02% | $52 |
| ZSCALER INC CFD | 6,198,235 | 3,222,479 | -2,975,756 | 0.02% | -$16.74K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K111 CL X1 V/R 1.67305900 | 98,806 | 98,685 | -121 | 0.02% | -$190 |
| Fannie Mae Pool | 6,609 | 6,519 | -89 | 0.02% | $25 |
| FNR 2012-18 GA | 7,020 | 6,746 | -274 | 0.02% | -$165 |
| FNR 2017-84 KA | 6,804 | 6,297 | -507 | 0.02% | -$468 |
| FREDDIE MAC REMICS FHR 3883 PB | 6,731 | 6,438 | -293 | 0.02% | -$195 |
| FNR 2015-48 QB | 6,669 | 6,066 | -603 | 0.02% | -$576 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 198,474 | 198,202 | -272 | 0.02% | -$99 |
| Fannie Mae Pool | 7,447 | 5,752 | -1,696 | 0.02% | -$1.66K |
| FNR 2012-52 PA | 6,275 | 6,005 | -270 | 0.02% | -$188 |
| NRPMT 2013-1 A1 | 6,727 | 6,275 | -452 | 0.01% | -$268 |
| Fannie Mae Pool | 5,782 | 5,643 | -139 | 0.01% | -$148 |
| AUTOZONE INC | 10,000 | 5,000 | -5,000 | 0.01% | -$5.32K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 121,209 | 120,951 | -258 | 0.01% | -$200 |
| FN 190344 | 5,486 | 5,213 | -273 | 0.01% | -$227 |
| FN AT2062 | 6,167 | 5,501 | -666 | 0.01% | -$625 |
| BANK OF NY MELLO | 20,000 | 5,000 | -15,000 | 0.01% | -$15.72K |
| SPI 200 MAR 26 | 15 | 14 | -1 | 0.01% | $18.40K |
| GN 737689 | 5,529 | 5,437 | -92 | 0.01% | -$32 |
| FN AD7136 | 5,224 | 5,052 | -172 | 0.01% | -$109 |
| FNR 2017-49 JA | 5,617 | 5,131 | -487 | 0.01% | -$471 |
| CITIZENS FIN GRP | 15,000 | 5,000 | -10,000 | 0.01% | -$9.96K |
| ABBVIE INC | 10,000 | 5,000 | -5,000 | 0.01% | -$4.92K |
| AUTOZONE INC | 10,000 | 5,000 | -5,000 | 0.01% | -$4.89K |
| PACIFIC GAS&ELEC | 10,000 | 5,000 | -5,000 | 0.01% | -$5.06K |
| BP CAP MKTS AMER | 15,000 | 5,000 | -10,000 | 0.01% | -$9.75K |
| FNR 2016-38 NA | 5,365 | 5,203 | -161 | 0.01% | -$53 |
| Government National Mortgage Association | 5,448 | 4,932 | -517 | 0.01% | -$484 |
| CVS HEALTH CORP | 15,000 | 5,000 | -10,000 | 0.01% | -$8.99K |
| CHARTER COMM OPT | 10,000 | 5,000 | -5,000 | 0.01% | -$4.31K |
| FNR 2017-35 AH | 5,131 | 4,418 | -713 | 0.01% | -$694 |
| FNR 2017-26 CG | 4,492 | 3,994 | -498 | 0.01% | -$499 |
| Freddie Mac Gold Pool | 3,993 | 3,892 | -102 | 0.01% | -$44 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 98,499 | 98,295 | -204 | 0.01% | -$130 |
| Ginnie Mae I Pool | 4,087 | 4,037 | -50 | 0.01% | $13 |
| FN 255191 | 3,800 | 3,701 | -99 | 0.01% | -$70 |
| Fannie Mae Pool | 3,517 | 3,482 | -35 | 0.01% | $21 |
| Freddie Mac Gold Pool | 3,549 | 3,510 | -40 | 0.01% | $37 |
| FNR 2012-21 PQ | 3,763 | 3,471 | -292 | 0.01% | -$230 |
| FNR 2017-34 JK | 3,618 | 3,318 | -300 | 0.01% | -$272 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K064 CL X1 V/R 0.72246700 | 330,797 | 328,744 | -2,054 | 0.01% | -$404 |
| Fannie Mae Pool | 4,008 | 3,195 | -813 | 0.01% | -$783 |
| Freddie Mac Gold Pool | 3,179 | 3,091 | -88 | 0.01% | -$43 |
| Freddie Mac Gold Pool | 3,420 | 3,020 | -399 | 0.01% | -$374 |
| FANNIE MAE POOL FN 256774 | 3,138 | 2,699 | -439 | 0.01% | -$425 |
| Fannie Mae Pool | 2,951 | 2,896 | -54 | 0.01% | $0 |
| Fannie Mae Pool | 2,942 | 2,539 | -403 | 0.01% | -$394 |
| Government National Mortgage Association | 2,470 | 2,299 | -170 | 0.01% | -$168 |
| Freddie Mac Gold Pool | 2,554 | 2,295 | -259 | 0.01% | -$246 |
| Fannie Mae Pool | 2,172 | 1,986 | -186 | 0.01% | -$174 |
| Ginnie Mae I Pool | 1,917 | 1,888 | -30 | 0.01% | -$5 |
| Freddie Mac Gold Pool | 1,659 | 1,621 | -38 | 0.00% | -$19 |
| GN 782085 | 1,709 | 1,553 | -156 | 0.00% | -$156 |
| Fannie Mae Pool | 1,507 | 1,453 | -54 | 0.00% | -$25 |
| FNMA POOL 889992 FN 06/38 FIXED VAR | 1,374 | 1,328 | -47 | 0.00% | -$30 |
| FNR 2013-77 BP | 2,100 | 1,216 | -884 | 0.00% | -$866 |
| GN 782072 | 1,105 | 954 | -150 | 0.00% | -$157 |
| Freddie Mac Gold Pool | 1,070 | 899 | -171 | 0.00% | -$166 |
| Freddie Mac Gold Pool | 876 | 859 | -17 | 0.00% | -$6 |
| Ginnie Mae I Pool | 857 | 846 | -11 | 0.00% | $1 |
| Freddie Mac Gold Pool | 1,042 | 770 | -273 | 0.00% | -$263 |
| Fannie Mae Pool | 734 | 720 | -14 | 0.00% | -$7 |
| Freddie Mac Gold Pool | 687 | 676 | -11 | 0.00% | $1 |
| Fannie Mae Pool | 732 | 633 | -99 | 0.00% | -$100 |
| FANNIE MAE POOL FN AA3518 | 618 | 606 | -12 | 0.00% | -$12 |
| FG A93643 | 652 | 644 | -7 | 0.00% | $5 |
| Fannie Mae Pool | 611 | 543 | -68 | 0.00% | -$67 |
| Freddie Mac Gold Pool | 471 | 453 | -18 | 0.00% | -$14 |
| FNMA POOL 256275 FN 06/26 FIXED 6 | 599 | 427 | -172 | 0.00% | -$168 |
| Freddie Mac Non Gold Pool | 386 | 381 | -5 | 0.00% | -$5 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 442 | 349 | -93 | 0.00% | -$96 |
| Freddie Mac Gold Pool | 326 | 301 | -25 | 0.00% | -$25 |
| Freddie Mac REMICS | 221 | 191 | -31 | 0.00% | -$30 |
| Fannie Mae Pool | 85 | 83 | -2 | 0.00% | -$1 |
| Fannie Mae Pool | 85 | 50 | -35 | 0.00% | -$35 |
| WASTE CONNECTIONS INC | -4 | -9 | -5 | -0.02% | $167 |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOORDASH INC-A | 4,607 | 4,607 | 0 | 2.20% | $69.20K |
| TESLA INC | 2,847 | 2,847 | 0 | 1.93% | -$411.90K |
| SHOPIFY INC CL A | 7,193 | 7,193 | 0 | 1.79% | -$78.73K |
| MERCADOLIBRE INC | 342 | 342 | 0 | 1.74% | $85.65K |
| US TREASURY N/B | 610,000 | 610,000 | 0 | 1.59% | $11.84K |
| US TREASURY N/B | 555,000 | 555,000 | 0 | 1.37% | $17.04K |
| US TREASURY N/B | 595,000 | 595,000 | 0 | 1.26% | $18.24K |
| US TREASURY N/B | 464,000 | 464,000 | 0 | 1.19% | $5.13K |
| US TREASURY N/B | 395,000 | 395,000 | 0 | 1.02% | $11.47K |
| US TREASURY N/B | 515,000 | 515,000 | 0 | 1.00% | $14.00K |
| US TREASURY N/B | 325,000 | 325,000 | 0 | 0.85% | $7.93K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.80% | $11.33K |
| US TREASURY N/B | 363,000 | 363,000 | 0 | 0.68% | $9.86K |
| US TREASURY N/B | 295,000 | 295,000 | 0 | 0.68% | $9.43K |
| US TREASURY N/B | 215,000 | 215,000 | 0 | 0.52% | $6.63K |
| US TREASURY N/B | 205,000 | 205,000 | 0 | 0.46% | $6.53K |
| US TREASURY N/B | 204,000 | 204,000 | 0 | 0.43% | $6.11K |
| GTP ACQUISITION PARTNERS I LLC 3.482% 06/15/2050 144A | 160,000 | 160,000 | 0 | 0.42% | $550 |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.37% | $4.79K |
| US TREASURY N/B | 170,000 | 170,000 | 0 | 0.35% | $4.87K |
| DBJPM 2016-C3 A5 | 125,000 | 125,000 | 0 | 0.32% | $806 |
| US TREASURY N/B | 175,000 | 175,000 | 0 | 0.31% | $4.73K |
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class A1A2 | 120,000 | 120,000 | 0 | 0.31% | -$818 |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 100,000 | 100,000 | 0 | 0.26% | $38 |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA B 144A | 100,000 | 100,000 | 0 | 0.26% | -$62 |
| VENTURE 42 CLO LTD VENTR 2021 42A A1A 144A | 100,000 | 100,000 | 0 | 0.26% | -$107 |
| William Carter Co/The | 95,000 | 95,000 | 0 | 0.25% | $146 |
| SG COMMERCIAL MORTGAGE SECURIT SGCMS 2020 COVE A 144A | 95,000 | 95,000 | 0 | 0.24% | $2.07K |
| CLH 4.875 07/15/27 144A | 90,000 | 90,000 | 0 | 0.23% | $557 |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 85,000 | 85,000 | 0 | 0.22% | $391 |
| GO DADDY OP/FIN | 82,000 | 82,000 | 0 | 0.21% | $757 |
| FHMS K068 A2 | 79,000 | 79,000 | 0 | 0.20% | $932 |
| CENTENE CORP | 80,000 | 80,000 | 0 | 0.20% | $985 |
| UNITED MEXICAN | 96,000 | 96,000 | 0 | 0.19% | $1.46K |
| BAIN CAPITAL SPE | 75,000 | 75,000 | 0 | 0.19% | $418 |
| FNR 2022-90 AY | 70,000 | 70,000 | 0 | 0.18% | $1.89K |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | 70,000 | 70,000 | 0 | 0.17% | $867 |
| SS&C Technologies, Inc. | 65,000 | 65,000 | 0 | 0.17% | $132 |
| CCO Holdings LLC / CCO Holdings Capital Corp | 70,000 | 70,000 | 0 | 0.17% | $890 |
| Open Text Corp | 70,000 | 70,000 | 0 | 0.17% | $357 |
| JPMORGAN CHASE | 65,000 | 65,000 | 0 | 0.16% | $995 |
| STACR 2021-DNA6 B1 | 60,000 | 60,000 | 0 | 0.16% | -$489 |
| STACR 2021-HQA3 B1 | 60,000 | 60,000 | 0 | 0.16% | -$641 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 59,000 | 59,000 | 0 | 0.16% | -$479 |
| ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 | 60,000 | 60,000 | 0 | 0.16% | -$330 |
| STANDRD INDS NY | 65,000 | 65,000 | 0 | 0.16% | $426 |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 56,600 | 56,600 | 0 | 0.15% | -$634 |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 60,000 | 60,000 | 0 | 0.15% | $432 |
| STACR 2023-HQA1 M1B | 50,000 | 50,000 | 0 | 0.14% | -$50 |
| AVTR 4.625 07/15/28 144A | 55,000 | 55,000 | 0 | 0.14% | $511 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 55,000 | 55,000 | 0 | 0.14% | $283 |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 55,000 | 55,000 | 0 | 0.14% | $395 |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 50,000 | 50,000 | 0 | 0.14% | -$248 |
| XCEL ENERGY INC | 55,000 | 55,000 | 0 | 0.14% | $572 |
| NSIT 6.625 05/15/32 144A | 50,000 | 50,000 | 0 | 0.13% | $109 |
| CAPITAL ONE FINL | 45,000 | 45,000 | 0 | 0.13% | $432 |
| Service Corporation International/US | 55,000 | 55,000 | 0 | 0.13% | $890 |
| HOLOGIC INC REGD 144A P/P 4.62500000 | 48,000 | 48,000 | 0 | 0.12% | $455 |
| XYZ 6.5 05/15/32 144A | 45,000 | 45,000 | 0 | 0.12% | $19 |
| ALIGNED DATA CENTERS ISSUERS 6.00% 08/17/2048 | 45,000 | 45,000 | 0 | 0.12% | -$229 |
| WARNERMEDIA HLDG | 50,000 | 50,000 | 0 | 0.12% | -$8 |
| BANK OF AMER CRP | 50,000 | 50,000 | 0 | 0.12% | $1.03K |
| Ecopetrol S.A. | 45,000 | 45,000 | 0 | 0.11% | $445 |
| BANK OF AMER CRP | 50,000 | 50,000 | 0 | 0.11% | $1.01K |
| US TREASURY N/B | 40,000 | 40,000 | 0 | 0.11% | $1.14K |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 40,000 | 40,000 | 0 | 0.11% | -$19 |
| JPMORGAN CHASE | 40,000 | 40,000 | 0 | 0.11% | $680 |
| BANK OF AMER CRP | 45,000 | 45,000 | 0 | 0.11% | $775 |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 45,000 | 45,000 | 0 | 0.10% | $697 |
| TMHC 5.75 01/15/28 144A | 40,000 | 40,000 | 0 | 0.10% | $170 |
| GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A | 40,000 | 40,000 | 0 | 0.10% | $110 |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 40,000 | 40,000 | 0 | 0.10% | $248 |
| ATHENE GLOBAL FUNDING SECURED 144A 10/31 2.646 | 45,000 | 45,000 | 0 | 0.10% | $792 |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 35,000 | 35,000 | 0 | 0.10% | -$365 |
| SERVICE CORP INTL REGD 5.12500000 | 37,000 | 37,000 | 0 | 0.09% | $237 |
| MET TRANSPRTN-C-1 | 35,000 | 35,000 | 0 | 0.09% | -$629 |
| LAMR 4.875 01/15/29 | 35,000 | 35,000 | 0 | 0.09% | $408 |
| GLENCORE FDG LLC | 30,000 | 30,000 | 0 | 0.08% | $298 |
| STACR 2022-DNA4 M1B 5/42 | 30,000 | 30,000 | 0 | 0.08% | -$231 |
| CATERPILLAR FINL | 30,000 | 30,000 | 0 | 0.08% | $418 |
| CARDINAL HEALTH | 30,000 | 30,000 | 0 | 0.08% | $432 |
| VBTEL 2024-1A C2 | 30,000 | 30,000 | 0 | 0.08% | $139 |
| EVERSOURCE ENERG | 30,000 | 30,000 | 0 | 0.08% | $512 |
| ATHENE GLOBAL FU | 30,000 | 30,000 | 0 | 0.08% | $340 |
| CONOCOPHIL CO | 30,000 | 30,000 | 0 | 0.08% | $437 |
| TOTALENERGIES | 31,000 | 31,000 | 0 | 0.08% | $441 |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 35,000 | 35,000 | 0 | 0.08% | $134 |
| PHILIP MORRIS IN | 27,000 | 27,000 | 0 | 0.07% | $553 |
| VNOM SUB INC 144A 5.375000% 11/01/2027 | 28,000 | 28,000 | 0 | 0.07% | $130 |
| Energian Israel Finance Ltd | 30,000 | 30,000 | 0 | 0.07% | $1.20K |
| OTIS WORLDWIDE | 30,000 | 30,000 | 0 | 0.07% | $504 |
| FNR 2017-16 PB | 30,000 | 30,000 | 0 | 0.07% | $783 |
| CPGX 6.042 08/15/28 | 25,000 | 25,000 | 0 | 0.07% | $259 |
| JPMORGAN CHASE | 25,000 | 25,000 | 0 | 0.07% | $293 |
| VIRGINIA EL&PWR | 26,000 | 26,000 | 0 | 0.07% | $322 |
| STACR 2021-DNA7 B1 | 25,000 | 25,000 | 0 | 0.07% | -$236 |
| ORACLE CORP | 26,000 | 26,000 | 0 | 0.07% | $251 |
| MORGAN STANLEY | 30,000 | 30,000 | 0 | 0.07% | $703 |
| GLENCORE FDG LLC | 25,000 | 25,000 | 0 | 0.07% | $212 |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 25,000 | 25,000 | 0 | 0.07% | -$69 |
| JPMORGAN CHASE | 25,000 | 25,000 | 0 | 0.07% | $334 |
| GOLDMAN SACHS GP | 25,000 | 25,000 | 0 | 0.07% | $356 |
| CONOCOPHIL CO | 25,000 | 25,000 | 0 | 0.07% | $428 |
| CENCORA INC | 25,000 | 25,000 | 0 | 0.07% | $286 |
| JPMORGAN CHASE | 25,000 | 25,000 | 0 | 0.07% | $368 |
| JPMORGAN CHASE | 25,000 | 25,000 | 0 | 0.07% | $196 |
| BROADCOM INC | 25,000 | 25,000 | 0 | 0.06% | $208 |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 25,000 | 25,000 | 0 | 0.06% | $281 |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2024 1A A2 144A | 25,000 | 25,000 | 0 | 0.06% | -$889 |
| IT 4.5 07/01/28 144A | 25,000 | 25,000 | 0 | 0.06% | $150 |
| SUMMIT ISSUER LLC FIBER 2020 1A A2 144A | 25,000 | 25,000 | 0 | 0.06% | $199 |
| NISOURCE INC | 25,000 | 25,000 | 0 | 0.06% | $150 |
| MORGAN STANLEY | 25,000 | 25,000 | 0 | 0.06% | $270 |
| T-MOBILE USA INC | 25,000 | 25,000 | 0 | 0.06% | $391 |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 25,000 | 25,000 | 0 | 0.06% | $291 |
| ATHENE GLOBAL FU | 25,000 | 25,000 | 0 | 0.06% | $439 |
| WELLS FARGO CO | 25,000 | 25,000 | 0 | 0.06% | $490 |
| BP CAP MKTS AMER | 23,000 | 23,000 | 0 | 0.06% | $414 |
| DUKE ENERGY PROG | 30,000 | 30,000 | 0 | 0.06% | $280 |
| NEXTERA ENERGY | 25,000 | 25,000 | 0 | 0.06% | $504 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | 25,000 | 25,000 | 0 | 0.06% | -$582 |
| WELLS FARGO CO | 24,000 | 24,000 | 0 | 0.06% | $494 |
| COXENT 2.6 06/15/31 144A | 25,000 | 25,000 | 0 | 0.06% | $460 |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA2 M1B 144A | 20,000 | 20,000 | 0 | 0.06% | -$219 |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 20,000 | 20,000 | 0 | 0.05% | -$93 |
| COMCAST CORP | 27,000 | 27,000 | 0 | 0.05% | $507 |
| ONEOK INC REGD 6.10000000 | 20,000 | 20,000 | 0 | 0.05% | $256 |
| BAT CAPITAL CORP | 20,000 | 20,000 | 0 | 0.05% | $349 |
| GOLDMAN SACHS GP | 20,000 | 20,000 | 0 | 0.05% | $220 |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 20,000 | 20,000 | 0 | 0.05% | -$152 |
| TYSON FOODS INC | 20,000 | 20,000 | 0 | 0.05% | $238 |
| JPMORGAN CHASE | 20,000 | 20,000 | 0 | 0.05% | $207 |
| HESS CORP | 18,000 | 18,000 | 0 | 0.05% | $413 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 20,000 | 20,000 | 0 | 0.05% | $20 |
| CITZN 2024-1 A4 | 20,000 | 20,000 | 0 | 0.05% | $68 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class B | 20,000 | 20,000 | 0 | 0.05% | $17 |
| CROWN CASTLE INC | 20,000 | 20,000 | 0 | 0.05% | $93 |
| MICROCHIP TECH | 20,000 | 20,000 | 0 | 0.05% | $131 |
| CNO GLOBAL FUND | 20,000 | 20,000 | 0 | 0.05% | $138 |
| REGENCY CENTERS | 20,000 | 20,000 | 0 | 0.05% | $312 |
| PHILIP MORRIS IN | 20,000 | 20,000 | 0 | 0.05% | $157 |
| MICROCHIP TECH | 20,000 | 20,000 | 0 | 0.05% | $108 |
| WASTE MANAGEMENT | 20,000 | 20,000 | 0 | 0.05% | $401 |
| GOLDMAN SACHS GP | 20,000 | 20,000 | 0 | 0.05% | $296 |
| VIRGINIA EL&PWR | 20,000 | 20,000 | 0 | 0.05% | $304 |
| SOUTHERN CO | 20,000 | 20,000 | 0 | 0.05% | $97 |
| BANK OF AMER CRP | 20,000 | 20,000 | 0 | 0.05% | $69 |
| REPUBLIC OF PERU | 20,000 | 20,000 | 0 | 0.05% | $400 |
| TOTALENERGIES | 20,000 | 20,000 | 0 | 0.05% | $413 |
| GILEAD SCIENCES | 19,000 | 19,000 | 0 | 0.05% | $230 |
| PANAMA | 20,000 | 20,000 | 0 | 0.05% | $593 |
| ORACLE CORP | 20,000 | 20,000 | 0 | 0.05% | $296 |
| CENTENE CORP | 20,000 | 20,000 | 0 | 0.05% | $252 |
| MSCI INC COMPANY GUAR 144A 11/31 3.625 | 20,000 | 20,000 | 0 | 0.05% | $147 |
| DUKE ENERGY PROG | 21,000 | 21,000 | 0 | 0.05% | $345 |
| ALABAMA POWER CO | 25,000 | 25,000 | 0 | 0.05% | $62 |
| AT&T INC | 25,000 | 25,000 | 0 | 0.05% | $303 |
| QORVO INC REGD 144A P/P 3.37500000 | 20,000 | 20,000 | 0 | 0.05% | $428 |
| COMM Mortgage Trust, Series 2024-CBM, Class B | 17,000 | 17,000 | 0 | 0.05% | $223 |
| CAPITAL ONE FINL | 15,000 | 15,000 | 0 | 0.04% | $2 |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 18,000 | 18,000 | 0 | 0.04% | $306 |
| EQUINOR ASA | 20,000 | 20,000 | 0 | 0.04% | $587 |
| WELLS FARGO CO | 15,000 | 15,000 | 0 | 0.04% | $237 |
| RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | 15,000 | 15,000 | 0 | 0.04% | $232 |
| NOKIA OYJ | 15,000 | 15,000 | 0 | 0.04% | $167 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A B 144A | 15,000 | 15,000 | 0 | 0.04% | $96 |
| SEMPRA ENERGY | 16,000 | 16,000 | 0 | 0.04% | $161 |
| JPM V6.07 10/22/27 | 15,000 | 15,000 | 0 | 0.04% | $2 |
| MEAG TXB-PLT VOGTLE | 14,000 | 14,000 | 0 | 0.04% | $389 |
| CISCO SYSTEMS | 15,000 | 15,000 | 0 | 0.04% | $247 |
| PHILIP MORRIS IN | 15,000 | 15,000 | 0 | 0.04% | $270 |
| PHILIP MORRIS IN | 15,000 | 15,000 | 0 | 0.04% | $216 |
| ENBRIDGE INC | 15,000 | 15,000 | 0 | 0.04% | $149 |
| DLLAA LLC, Series 2023-1A, Class A3 | 15,000 | 15,000 | 0 | 0.04% | -$7 |
| WELLS FARGO CO | 15,000 | 15,000 | 0 | 0.04% | $268 |
| WHISTLER PIPELIN | 15,000 | 15,000 | 0 | 0.04% | $196 |
| UNITEDHEALTH GRP | 15,000 | 15,000 | 0 | 0.04% | $275 |
| BANK OF NY MELLO | 15,000 | 15,000 | 0 | 0.04% | $252 |
| Duke Energy Corp. | 15,000 | 15,000 | 0 | 0.04% | $162 |
| NXP BV/NXP FUNDI | 15,000 | 15,000 | 0 | 0.04% | $14 |
| LAS VEGAS SAN | 15,000 | 15,000 | 0 | 0.04% | -$43 |
| ELEVANCE HEALTH | 15,000 | 15,000 | 0 | 0.04% | $47 |
| GEORGIA POWER | 15,000 | 15,000 | 0 | 0.04% | $235 |
| WESTERN GAS PART | 15,000 | 15,000 | 0 | 0.04% | $202 |
| Iron Mountain Inc. | 15,000 | 15,000 | 0 | 0.04% | -$85 |
| BPLN 4.989 04/10/34 | 15,000 | 15,000 | 0 | 0.04% | $264 |
| PNC FINANCIAL | 15,000 | 15,000 | 0 | 0.04% | $240 |
| Public Service Co of Oklahoma | 15,000 | 15,000 | 0 | 0.04% | $295 |
| EDISON INTL | 15,000 | 15,000 | 0 | 0.04% | -$244 |
| JPMORGAN CHASE | 15,000 | 15,000 | 0 | 0.04% | $200 |
| URUGUAY | 15,000 | 15,000 | 0 | 0.04% | $199 |
| WASTE MANAGEMENT INC DEL 3.875% 01/15/2029 144A | 15,000 | 15,000 | 0 | 0.04% | $206 |
| JPMORGAN CHASE | 15,000 | 15,000 | 0 | 0.04% | $188 |
| CON EDISON CO | 15,000 | 15,000 | 0 | 0.04% | $148 |
| REPUBLIC OF PERU | 15,000 | 15,000 | 0 | 0.04% | $213 |
| T-MOBILE USA INC | 15,000 | 15,000 | 0 | 0.04% | $247 |
| AMERICAN TOWER | 15,000 | 15,000 | 0 | 0.04% | $163 |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 15,000 | 15,000 | 0 | 0.04% | $18 |
| COMCAST CORP | 23,000 | 23,000 | 0 | 0.04% | $194 |
| ENBRIDGE INC | 15,000 | 15,000 | 0 | 0.04% | $221 |
| SOUTHERN CAL ED | 15,000 | 15,000 | 0 | 0.04% | $93 |
| Taylor Morrison Communities, Inc. | 14,000 | 14,000 | 0 | 0.04% | $57 |
| DUKE ENERGY CAR | 15,000 | 15,000 | 0 | 0.03% | $306 |
| NISOURCE INC | 14,000 | 14,000 | 0 | 0.03% | $198 |
| XYZ 3.5 06/01/31 | 15,000 | 15,000 | 0 | 0.03% | -$19 |
| AMGEN INC | 13,000 | 13,000 | 0 | 0.03% | $284 |
| DUKE ENERGY FLA | 15,000 | 15,000 | 0 | 0.03% | $260 |
| SMITH & NEPHEW | 15,000 | 15,000 | 0 | 0.03% | $380 |
| PUBLIC SERVICE | 12,000 | 12,000 | 0 | 0.03% | $146 |
| XCEL ENERGY INC | 13,000 | 13,000 | 0 | 0.03% | $161 |
| BANK OF AMER CRP | 15,000 | 15,000 | 0 | 0.03% | $289 |
| ALABAMA POWER CO | 15,000 | 15,000 | 0 | 0.03% | $104 |
| DUKE ENERGY IND | 20,000 | 20,000 | 0 | 0.03% | $118 |
| MARVELL TECH INC | 13,000 | 13,000 | 0 | 0.03% | $188 |
| CLECO CORP | 13,000 | 13,000 | 0 | 0.03% | $382 |
| VIACOM INC | 15,000 | 15,000 | 0 | 0.03% | $410 |
| Romanian Government International Bond | 12,000 | 12,000 | 0 | 0.03% | $265 |
| MRSH 2.375 12/15/31 | 13,000 | 13,000 | 0 | 0.03% | $292 |
| CONOCOPHIL CO | 15,000 | 15,000 | 0 | 0.03% | $115 |
| SHELL INTL FIN | 15,000 | 15,000 | 0 | 0.03% | $224 |
| BOEING CO/THE | 10,000 | 10,000 | 0 | 0.03% | $201 |
| PATTERSON-UTI | 10,000 | 10,000 | 0 | 0.03% | $58 |
| STACR 2022-HQA3 M1B | 10,000 | 10,000 | 0 | 0.03% | -$74 |
| ,NV Chemicals Corp | 10,000 | 10,000 | 0 | 0.03% | $474 |
| T-MOBILE USA INC | 10,000 | 10,000 | 0 | 0.03% | $164 |
| SHELL FINANCE US | 15,000 | 15,000 | 0 | 0.03% | $247 |
| OTEXCN 6.9 12/01/27 144A | 10,000 | 10,000 | 0 | 0.03% | $17 |
| REGAL REXNORD | 10,000 | 10,000 | 0 | 0.03% | $88 |
| NXP BV/NXP FUNDI | 10,000 | 10,000 | 0 | 0.03% | $75 |
| PHILIP MORRIS IN | 10,000 | 10,000 | 0 | 0.03% | $173 |
| NSTAR ELECTRIC | 10,000 | 10,000 | 0 | 0.03% | $121 |
| BROADCOM INC | 10,000 | 10,000 | 0 | 0.03% | $101 |
| DC Trust, Series 2024-HLTN, Class A | 10,000 | 10,000 | 0 | 0.03% | $67 |
| REPUBLIC SVCS | 10,000 | 10,000 | 0 | 0.03% | $151 |
| BPR TRUST 2024-PMDW BPR 2024 PMDW B 144A | 10,000 | 10,000 | 0 | 0.03% | $175 |
| AGCO CORP | 10,000 | 10,000 | 0 | 0.03% | $28 |
| WHISTLER PIPELINE LLC SR UNSECURED 144A 09/34 5.95 | 10,000 | 10,000 | 0 | 0.03% | $81 |
| REPUBLIC SVCS | 10,000 | 10,000 | 0 | 0.03% | $203 |
| AMEREN CORP | 10,000 | 10,000 | 0 | 0.03% | $78 |
| WELLS FARGO CO | 10,000 | 10,000 | 0 | 0.03% | $180 |
| BOEING CO | 10,000 | 10,000 | 0 | 0.03% | $202 |
| EVERSOURCE ENERG | 10,000 | 10,000 | 0 | 0.03% | $126 |
| ELEVANCE HEALTH | 10,000 | 10,000 | 0 | 0.03% | $191 |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 | 10,000 | 10,000 | 0 | 0.03% | -$76 |
| Flagship Credit Auto Trust, Series 2023-1, Class B | 10,000 | 10,000 | 0 | 0.03% | -$3 |
| Tapestry Inc | 10,000 | 10,000 | 0 | 0.03% | $105 |
| BX Trust, Series 2024-PAT, Class B | 10,000 | 10,000 | 0 | 0.03% | -$34 |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/25 4 | 10,000 | 10,000 | 0 | 0.03% | $32 |
| PHILIP MORRIS IN | 10,000 | 10,000 | 0 | 0.03% | $191 |
| MPLX LP | 10,000 | 10,000 | 0 | 0.03% | $107 |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/34 5.29 | 10,000 | 10,000 | 0 | 0.03% | $113 |
| EOG RESOURCES IN | 10,000 | 10,000 | 0 | 0.03% | $91 |
| COLUMBIA PIPE HC | 10,000 | 10,000 | 0 | 0.03% | $123 |
| CON EDISON CO | 15,000 | 15,000 | 0 | 0.03% | $63 |
| EVERSOURCE ENERG | 11,000 | 11,000 | 0 | 0.03% | $229 |
| BRISTOL-MYERS | 10,000 | 10,000 | 0 | 0.03% | $154 |
| COTERRA ENERGY | 10,000 | 10,000 | 0 | 0.03% | $145 |
| WELLS FARGO CO | 10,000 | 10,000 | 0 | 0.03% | $83 |
| SBNA Auto Lease Trust, Series 2024-A, Class A4 | 10,000 | 10,000 | 0 | 0.03% | -$310 |
| GOLDMAN SACHS GP | 10,000 | 10,000 | 0 | 0.03% | $145 |
| GOLDMAN SACHS GP | 10,000 | 10,000 | 0 | 0.03% | $153 |
| DUKE ENERGY OHIO | 10,000 | 10,000 | 0 | 0.03% | $16 |
| NEXTERA ENERGY | 10,000 | 10,000 | 0 | 0.02% | $105 |
| UNITEDHEALTH GRP | 10,000 | 10,000 | 0 | 0.02% | $122 |
| DIAMONDBACK ENER | 10,000 | 10,000 | 0 | 0.02% | $20 |
| ONEOK INC | 10,000 | 10,000 | 0 | 0.02% | $44 |
| AT&T INC | 10,000 | 10,000 | 0 | 0.02% | $151 |
| DOMINION ENERGY | 10,000 | 10,000 | 0 | 0.02% | $147 |
| BOEING CO | 10,000 | 10,000 | 0 | 0.02% | $177 |
| WFCM 2015-NXS1 D | 10,000 | 10,000 | 0 | 0.02% | -$152 |
| AUTOZONE INC | 9,000 | 9,000 | 0 | 0.02% | $150 |
| USD P IDR C @16250.00 EO | 2,940,562 | 2,940,562 | 0 | 0.02% | -$24.67K |
| JPMORGAN CHASE | 10,000 | 10,000 | 0 | 0.02% | $208 |
| BANK OF AMER CRP | 10,000 | 10,000 | 0 | 0.02% | $173 |
| DUKE ENERGY COR | 10,000 | 10,000 | 0 | 0.02% | $195 |
| CHARTER COMM OPT | 10,000 | 10,000 | 0 | 0.02% | $201 |
| BANK OF AMER CRP | 10,000 | 10,000 | 0 | 0.02% | $190 |
| PACIFIC GAS&ELEC | 10,000 | 10,000 | 0 | 0.02% | $45 |
| CVS HEALTH CORP | 10,000 | 10,000 | 0 | 0.02% | $288 |
| REPUBLIC SVCS | 10,000 | 10,000 | 0 | 0.02% | $218 |
| UNITEDHEALTH GRP | 10,000 | 10,000 | 0 | 0.02% | $229 |
| DUKE ENERGY PROG | 10,000 | 10,000 | 0 | 0.02% | $28 |
| HOWUNI 3.476 10/01/41 2020 | 10,000 | 10,000 | 0 | 0.02% | $48 |
| GEORGIA POWER | 8,000 | 8,000 | 0 | 0.02% | $60 |
| L3HARRIS TECHS. INC 5.50% | 7,000 | 7,000 | 0 | 0.02% | $32 |
| ENTERPRISE PRODU | 10,000 | 10,000 | 0 | 0.02% | $104 |
| INTEL CORP | 7,000 | 7,000 | 0 | 0.02% | $245 |
| INTEL CORP | 7,000 | 7,000 | 0 | 0.02% | $244 |
| INTEL CORP | 10,000 | 10,000 | 0 | 0.02% | $304 |
| MARSH & MCLENNAN | 6,000 | 6,000 | 0 | 0.01% | $143 |
| UNITED MEXICAN | 6,000 | 6,000 | 0 | 0.01% | $95 |
| CITIZENS FIN GRP | 5,000 | 5,000 | 0 | 0.01% | $49 |
| PENSKE TRUCK LE | 5,000 | 5,000 | 0 | 0.01% | $43 |
| COLUMBIA PIPE OC | 5,000 | 5,000 | 0 | 0.01% | $33 |
| UNITEDHEALTH GRP | 5,000 | 5,000 | 0 | 0.01% | $45 |
| SOUTHERN CAL ED | 5,000 | 5,000 | 0 | 0.01% | -$81 |
| VIACOM INC | 5,000 | 5,000 | 0 | 0.01% | $67 |
| NATL GRID PLC | 5,000 | 5,000 | 0 | 0.01% | $31 |
| NGGLN 5.994 03/06/33 144A | 5,000 | 5,000 | 0 | 0.01% | $53 |
| MORGAN STANLEY | 5,000 | 5,000 | 0 | 0.01% | $58 |
Top 300 of 354, by weight.
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