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 | 1,381,000 | 1,381,000 | 4.78% | $1.40M |
| US TREASURY N/B | 0 | 855,000 | 855,000 | 2.93% | $857.91K |
| FNCL 5.5 4/26 | 0 | 682,000 | 682,000 | 2.32% | $681.09K |
| FNCL 4.5 4/26 | 0 | 294,000 | 294,000 | 0.96% | $281.20K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0 | 231,919 | 231,919 | 0.64% | $186.27K |
| FNMA-15YR | 0 | 175,000 | 175,000 | 0.54% | $158.13K |
| G2SF 3 4/26 | 0 | 175,000 | 175,000 | 0.53% | $154.98K |
| G2SF 4 4/23 | 0 | 150,000 | 150,000 | 0.48% | $140.41K |
| G2SF 3.5 4/24 | 0 | 150,000 | 150,000 | 0.47% | $137.24K |
| G2SF 2.5 4/24 | 0 | 150,000 | 150,000 | 0.44% | $127.93K |
| G2SF 5 4/26 | 0 | 125,000 | 125,000 | 0.42% | $122.94K |
| CORE & MAIN IN-A | 0 | 2,340 | 2,340 | 0.39% | $113.05K |
| Exeter Automobile Receivables Trust, Series 2025-1A, Class B | 0 | 60,000 | 60,000 | 0.21% | $60.33K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 6,552 | 6,552 | 0.14% | $41.41K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0 | 40,213 | 40,213 | 0.11% | $31.71K |
| GLS Auto Receivables Issuer Trust, Series 2025-1A, Class B | 0 | 30,000 | 30,000 | 0.10% | $30.19K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A3 | 0 | 30,000 | 30,000 | 0.10% | $30.19K |
| MARS INC | 0 | 30,000 | 30,000 | 0.10% | $30.13K |
| APA Corp 4 7/8 11/15/27 | 0 | 30,000 | 30,000 | 0.10% | $30.07K |
| SOLVENTUM CORP | 0 | 25,000 | 25,000 | 0.09% | $25.50K |
| AMERICAN EXPRESS | 0 | 25,000 | 25,000 | 0.09% | $25.32K |
| ROYAL BK CANADA | 0 | 25,000 | 25,000 | 0.09% | $25.30K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 0 | 25,000 | 25,000 | 0.09% | $25.12K |
| PUGET ENERGY | 0 | 25,000 | 25,000 | 0.09% | $24.96K |
| BLACKSTONE PRIVA | 0 | 25,000 | 25,000 | 0.08% | $24.79K |
| CISCO SYSTEMS | 0 | 20,000 | 20,000 | 0.07% | $20.32K |
| DOMINION ENERGY | 0 | 20,000 | 20,000 | 0.07% | $20.10K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 0 | 20,000 | 20,000 | 0.07% | $19.91K |
| BANK OF AMER CRP | 0 | 15,000 | 15,000 | 0.05% | $15.21K |
| NATL RURAL UTIL | 0 | 15,000 | 15,000 | 0.05% | $15.20K |
| ELI LILLY & CO | 0 | 15,000 | 15,000 | 0.05% | $15.19K |
| ONCOR ELECTRIC D | 0 | 15,000 | 15,000 | 0.05% | $15.17K |
| KRAFT HEINZ FOODS CO REGD 5.20000000 | 0 | 15,000 | 15,000 | 0.05% | $15.17K |
| SAN DIEGO G & E | 0 | 15,000 | 15,000 | 0.05% | $15.11K |
| DUKE ENERGY PROG | 0 | 15,000 | 15,000 | 0.05% | $14.93K |
| HUMANA INC | 0 | 15,000 | 15,000 | 0.05% | $14.83K |
| CENTENE CORP | 0 | 15,000 | 15,000 | 0.04% | $12.65K |
| CENTENE CORP | 0 | 15,000 | 15,000 | 0.04% | $12.61K |
| JBS USA/FOOD/GRP | 0 | 10,000 | 10,000 | 0.04% | $10.28K |
| WELLS FARGO CO | 0 | 10,000 | 10,000 | 0.03% | $10.17K |
| ENERGY TRANS | 0 | 10,000 | 10,000 | 0.03% | $10.07K |
| 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 |
| MARS INC | 0 | 10,000 | 10,000 | 0.03% | $10.02K |
| 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 |
| ROMANIA SR UNSECURED 144A 02/37 7.5 | 0 | 6,000 | 6,000 | 0.02% | $6.10K |
| Romanian Government International Bond | 0 | 6,000 | 6,000 | 0.02% | $5.42K |
| SOLVENTUM CORP | 0 | 5,000 | 5,000 | 0.02% | $5.09K |
| MORGAN STANLEY | 0 | 5,000 | 5,000 | 0.02% | $5.08K |
| JPMORGAN CHASE | 0 | 5,000 | 5,000 | 0.02% | $5.08K |
| ORACLE CORP | 0 | 5,000 | 5,000 | 0.02% | $5.06K |
| DUKE ENERGY CAR | 0 | 5,000 | 5,000 | 0.02% | $5.05K |
| T-MOBILE USA INC | 0 | 5,000 | 5,000 | 0.02% | $5.03K |
| MARS INC | 0 | 5,000 | 5,000 | 0.02% | $5.03K |
| ALABAMA POWER CO | 0 | 5,000 | 5,000 | 0.02% | $5.00K |
| CAPITAL ONE FINL | 0 | 5,000 | 5,000 | 0.02% | $4.99K |
| SOUTHERN CAL ED | 0 | 5,000 | 5,000 | 0.02% | $4.95K |
| COXENT 5.95 09/01/54 144A | 0 | 5,000 | 5,000 | 0.02% | $4.64K |
| TARGA RES PRTNRS | 0 | 5,000 | 5,000 | 0.02% | $4.61K |
| ORACLE CORP | 0 | 5,000 | 5,000 | 0.02% | $4.53K |
| US DOLLARS | 0 | 2 | 2 | 0.00% | -$266 |
| ZIMMER BIOMET HOLDINGS INC | 0 | 2 | 2 | 0.00% | -$773 |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 1/26 | 1,199,000 | 0 | -1,199,000 | 0.00% | -$1.20M |
| FNCL 5.5 1/26 | 770,000 | 0 | -770,000 | 0.00% | -$759.80K |
| G2SF 3.5 1/26 | 385,000 | 0 | -385,000 | 0.00% | -$344.11K |
| FNCL 4.5 1/26 | 344,000 | 0 | -344,000 | 0.00% | -$323.52K |
| TRADE DESK INC-A | 2,019 | 0 | -2,019 | 0.00% | -$237.29K |
| FNCI 2 1/26 | 225,000 | 0 | -225,000 | 0.00% | -$198.64K |
| 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 |
| FNCL 4 1/26 | 165,000 | 0 | -165,000 | 0.00% | -$150.87K |
| DEUTSCHE BANK NY | 150,000 | 0 | -150,000 | 0.00% | -$146.16K |
| G2SF 4 1/26 | 150,000 | 0 | -150,000 | 0.00% | -$138.15K |
| GS MORTGAGE SECURITIES TRUST SERIES 2012-BWTR CLASS A REGD 144A 2.95400000 | 159,402 | 0 | -159,402 | 0.00% | -$132.02K |
| Government National Mortgage Association, TBA | 150,000 | 0 | -150,000 | 0.00% | -$125.25K |
| SOUNDVIEW HOME LOAN TRUST 2006-3 SER 2006-3 CL A4 V/R REGD 4.56876000 | 132,559 | 0 | -132,559 | 0.00% | -$123.09K |
| G2SF 5 1/26 | 125,000 | 0 | -125,000 | 0.00% | -$121.25K |
| BLOCK INC CL A | 1,269 | 0 | -1,269 | 0.00% | -$107.85K |
| Republic of North Macedonia | 100,000 | 0 | -100,000 | 0.00% | -$103.16K |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 100,000 | 0 | -100,000 | 0.00% | -$101.60K |
| FKH 2022-SFR2 A | 99,271 | 0 | -99,271 | 0.00% | -$97.27K |
| BELL 2021-1A A2II | 106,110 | 0 | -106,110 | 0.00% | -$94.10K |
| Progress Residential Trust, Series 2024-SFR2, Class A | 99,783 | 0 | -99,783 | 0.00% | -$92.62K |
| Presidencia da Republica | 594,000 | 0 | -594,000 | 0.00% | -$76.61K |
| 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 |
| TPMT 2021-R1 A1 | 85,804 | 0 | -85,804 | 0.00% | -$72.22K |
| PROCORE TECHNOLOGIES INC | 938 | 0 | -938 | 0.00% | -$70.28K |
| Verus Securitization Trust, Series 2022-1, Class A1 | 76,000 | 0 | -76,000 | 0.00% | -$68.87K |
| FLORIDA ST BRD OF ADM | 70,000 | 0 | -70,000 | 0.00% | -$68.83K |
| PHILADELPHIA INDL-C | 65,000 | 0 | -65,000 | 0.00% | -$68.51K |
| HUNGARY REPUBLIC OF 1.625% 04/28/2032 REGS | 75,000 | 0 | -75,000 | 0.00% | -$66.48K |
| VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A | 75,301 | 0 | -75,301 | 0.00% | -$62.89K |
| DRMT 2022-1 A1 | 68,688 | 0 | -68,688 | 0.00% | -$61.58K |
| Angel Oak Mortgage Trust, Series 2022-3, Class A1 | 63,412 | 0 | -63,412 | 0.00% | -$59.69K |
| REPUBLIC OF CHILE 1.250000% 01/22/2051 | 100,000 | 0 | -100,000 | 0.00% | -$59.03K |
| 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 |
| 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 |
| UBER TECHNOLOGIES INC | 778 | 0 | -778 | 0.00% | -$46.93K |
| TYSN Mortgage Trust, Series 2023-CRNR, Class A | 45,000 | 0 | -45,000 | 0.00% | -$46.92K |
| 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 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 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 2.750000% 04/14/2041 | 65,000 | 0 | -65,000 | 0.00% | -$43.52K |
| Pretium Mortgage Credit Partners LLC | 42,486 | 0 | -42,486 | 0.00% | -$42.24K |
| Pretium Mortgage Credit Partners LLC, Series 2021-RN1, Class A1 | 40,578 | 0 | -40,578 | 0.00% | -$40.47K |
| ARI Fleet Lease Trust, Series 2023-A, Class A2 | 39,890 | 0 | -39,890 | 0.00% | -$40.03K |
| GSMS 05-ROCK A 5.366% 5/32 144 | 40,000 | 0 | -40,000 | 0.00% | -$39.98K |
| SBA TOWER TRUST | 40,000 | 0 | -40,000 | 0.00% | -$39.96K |
| Romanian Government International Bond | 60,000 | 0 | -60,000 | 0.00% | -$39.62K |
| GCAT Trust, Series 2021-NQM3, Class A1 | 45,084 | 0 | -45,084 | 0.00% | -$38.33K |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 2 | 35,000 | 0 | -35,000 | 0.00% | -$35.30K |
| AOMT 2021-5 A1 | 36,016 | 0 | -36,016 | 0.00% | -$30.47K |
| SDART 2023-4 B | 30,000 | 0 | -30,000 | 0.00% | -$30.41K |
| 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 |
| CROWN CASTLE INC | 30,000 | 0 | -30,000 | 0.00% | -$29.66K |
| HANESBRANDS INC 4.875% 05/15/2026 144A | 30,000 | 0 | -30,000 | 0.00% | -$29.53K |
| VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | 31,360 | 0 | -31,360 | 0.00% | -$27.88K |
| 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 2021-8 A1 | 29,735 | 0 | -29,735 | 0.00% | -$25.82K |
| AOMT 2021-3 A1 | 30,028 | 0 | -30,028 | 0.00% | -$25.44K |
| SDART 2023-3 B | 25,000 | 0 | -25,000 | 0.00% | -$25.23K |
| SOLVENTUM CORP | 25,000 | 0 | -25,000 | 0.00% | -$25.06K |
| BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 12A1 | 28,227 | 0 | -28,227 | 0.00% | -$24.74K |
| 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 |
| VOLT XCIV LLC, Series 2021-NPL3, Class A1 | 21,105 | 0 | -21,105 | 0.00% | -$21.08K |
| AGCO CORP | 20,000 | 0 | -20,000 | 0.00% | -$20.10K |
| 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 |
| 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 |
| NRZT 2016-2A A1 144A FRN 11-26-35 | 20,028 | 0 | -20,028 | 0.00% | -$18.99K |
| 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 | 19,827 | 0 | -19,827 | 0.00% | -$18.56K |
| TOTALENERGIES | 20,000 | 0 | -20,000 | 0.00% | -$18.49K |
| BX Trust, Series 2022-PSB, Class A | 17,883 | 0 | -17,883 | 0.00% | -$17.97K |
| Fannie Mae Connecticut Avenue Securities | 17,000 | 0 | -17,000 | 0.00% | -$17.91K |
| NRZT 2017-5A A1 | 17,147 | 0 | -17,147 | 0.00% | -$17.43K |
| 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 |
| First Horizon Alternative Mortgage Securities Trust 2005-AA3 | 18,513 | 0 | -18,513 | 0.00% | -$16.94K |
| CSAIL 2016-C6 Commercial Mortgage Trust | 16,448 | 0 | -16,448 | 0.00% | -$16.30K |
| BANK OF NY MELLO | 15,000 | 0 | -15,000 | 0.00% | -$15.76K |
| PUGET ENERGY | 16,000 | 0 | -16,000 | 0.00% | -$15.09K |
| WORLD OMNI AUTO RECEIVABLES TRUST 2023-A | 15,000 | 0 | -15,000 | 0.00% | -$15.06K |
| DT Auto Owner Trust, Series 2023-2A, Class B | 15,000 | 0 | -15,000 | 0.00% | -$15.04K |
| MortgageIT Trust, Series 2005-4, Class A1 | 15,203 | 0 | -15,203 | 0.00% | -$14.95K |
| CONAGRA BRANDS | 15,000 | 0 | -15,000 | 0.00% | -$14.92K |
| AES Corp/The | 15,000 | 0 | -15,000 | 0.00% | -$14.86K |
| EDISON INTL | 15,000 | 0 | -15,000 | 0.00% | -$14.84K |
| BP CAP MKTS AMER | 15,000 | 0 | -15,000 | 0.00% | -$14.77K |
| BALTIMORE GAS | 15,000 | 0 | -15,000 | 0.00% | -$14.77K |
| AOMT 2021-2 A1 | 16,891 | 0 | -16,891 | 0.00% | -$14.37K |
| NORTHROP GRUMMAN | 15,000 | 0 | -15,000 | 0.00% | -$14.35K |
| SDART 2023-1 B | 14,160 | 0 | -14,160 | 0.00% | -$14.17K |
| Angel Oak Mortgage Trust, Series 2020-3, Class A1 | 15,097 | 0 | -15,097 | 0.00% | -$14.15K |
| CHICAGO IL BRD OF EDU | 15,000 | 0 | -15,000 | 0.00% | -$13.89K |
| Option One Mortgage Loan Trust 2006-3 | 29,860 | 0 | -29,860 | 0.00% | -$13.87K |
| PUGET ENERGY INC SR SECURED 06/28 2.379 | 15,000 | 0 | -15,000 | 0.00% | -$13.69K |
| Impac CMB Trust Series 2005-4 | 14,372 | 0 | -14,372 | 0.00% | -$13.66K |
| 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 |
| HOWUNI 2.801 10/01/30 2020 | 15,000 | 0 | -15,000 | 0.00% | -$13.08K |
| GS Mortgage Securities Trust 2018-GS10 | 1,090,302 | 0 | -1,090,302 | 0.00% | -$12.01K |
| Citigroup Mortgage Loan Trust, Inc. 2006-AR1 | 12,014 | 0 | -12,014 | 0.00% | -$11.32K |
| BMARK 2019-B10 XA | 260,186 | 0 | -260,186 | 0.00% | -$11.17K |
| BMARK 2020-B22 XA | 157,326 | 0 | -157,326 | 0.00% | -$11.12K |
| AUTOZONE INC | 10,000 | 0 | -10,000 | 0.00% | -$10.76K |
| ROYALTY PHARM | 13,000 | 0 | -13,000 | 0.00% | -$10.66K |
| MORGAN STANLEY | 10,000 | 0 | -10,000 | 0.00% | -$10.45K |
| PACIFIC GAS&ELEC | 10,000 | 0 | -10,000 | 0.00% | -$10.38K |
| REGAL REXNORD | 10,000 | 0 | -10,000 | 0.00% | -$10.29K |
| CELANESE US HLDS | 10,000 | 0 | -10,000 | 0.00% | -$10.15K |
| CITIZENS FIN GRP | 10,000 | 0 | -10,000 | 0.00% | -$10.15K |
| SBNA Auto Lease Trust, Series 2024-A, Class A4 | 10,000 | 0 | -10,000 | 0.00% | -$10.08K |
| WLAKE 2023-1A B 144A 5.41% 01-18-28 | 10,000 | 0 | -10,000 | 0.00% | -$10.03K |
| CVS Health Corp. | 10,000 | 0 | -10,000 | 0.00% | -$10.03K |
| L3HARRIS TECH IN | 10,000 | 0 | -10,000 | 0.00% | -$10.00K |
| SMITH & NEPHEW | 10,000 | 0 | -10,000 | 0.00% | -$9.93K |
| Federal National Mortgage Association, Inc. | 9,564 | 0 | -9,564 | 0.00% | -$9.84K |
| L3HARRIS TECH IN | 10,000 | 0 | -10,000 | 0.00% | -$9.68K |
| TOTALENERGIES | 10,000 | 0 | -10,000 | 0.00% | -$9.61K |
| Brooklyn Union Gas Co/The | 10,000 | 0 | -10,000 | 0.00% | -$9.47K |
| CWMBS, Inc. | 19,972 | 0 | -19,972 | 0.00% | -$9.40K |
| WARNERMEDIA HLDG | 10,000 | 0 | -10,000 | 0.00% | -$9.30K |
| CVS HEALTH CORP | 10,000 | 0 | -10,000 | 0.00% | -$9.10K |
| AOMT 2020-R1 A1 | 9,339 | 0 | -9,339 | 0.00% | -$8.81K |
| VIACOM INC | 12,000 | 0 | -12,000 | 0.00% | -$8.74K |
| Howard University | 10,000 | 0 | -10,000 | 0.00% | -$8.40K |
| CVS HEALTH CORP | 10,000 | 0 | -10,000 | 0.00% | -$8.14K |
| KAISER FOUN HOSP | 10,000 | 0 | -10,000 | 0.00% | -$6.50K |
| CHARTER COMM OPT | 10,000 | 0 | -10,000 | 0.00% | -$6.43K |
| Exeter Automobile Receivables Trust, Series 2023-3A, Class B | 6,330 | 0 | -6,330 | 0.00% | -$6.35K |
| Bulgaria Government International Bond | 10,000 | 0 | -10,000 | 0.00% | -$6.32K |
| Morgan Stanley Mortgage Loan Trust 2007-12 | 18,391 | 0 | -18,391 | 0.00% | -$6.25K |
| WFMBS 2006-AR14 2A1 | 6,849 | 0 | -6,849 | 0.00% | -$6.11K |
| GSR Mortgage Loan Trust, Series 2007-AR1, Class 2A1 | 9,845 | 0 | -9,845 | 0.00% | -$5.91K |
| PACIFIC GAS&ELEC | 5,000 | 0 | -5,000 | 0.00% | -$5.27K |
| 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 |
| SRE 5.2 06/01/33 | 5,000 | 0 | -5,000 | 0.00% | -$4.97K |
| AMERICAN TOWER | 5,000 | 0 | -5,000 | 0.00% | -$4.97K |
| TRANE TECH | 5,000 | 0 | -5,000 | 0.00% | -$4.94K |
| PATTERSON-UTI | 5,000 | 0 | -5,000 | 0.00% | -$4.88K |
| 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 |
| CVS HEALTH CORP | 5,000 | 0 | -5,000 | 0.00% | -$4.58K |
| EVERGY INC | 5,000 | 0 | -5,000 | 0.00% | -$4.55K |
| PACIFIC GAS&ELEC | 5,000 | 0 | -5,000 | 0.00% | -$4.48K |
| DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2020 C9 XA | 97,825 | 0 | -97,825 | 0.00% | -$4.42K |
| BANK OF AMER CRP | 5,000 | 0 | -5,000 | 0.00% | -$4.17K |
| MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A2 A2 | 4,243 | 0 | -4,243 | 0.00% | -$3.98K |
| BENCHMARK 2018-B4 MORTGAGE TRUST SER 2018-B4 CL XA V/R REGD 0.61231300 | 312,132 | 0 | -312,132 | 0.00% | -$3.90K |
| ORACLE CORP | 5,000 | 0 | -5,000 | 0.00% | -$3.59K |
| KAISER FOUN HOSP | 5,000 | 0 | -5,000 | 0.00% | -$3.54K |
| MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A1 2A1 | 3,449 | 0 | -3,449 | 0.00% | -$3.47K |
| MONONGAHELA PWR CO 5.85% 02/15/2034 144A | 3,000 | 0 | -3,000 | 0.00% | -$3.07K |
| FNMA Connecticut Avenue Securities Trust, Series 2019-HRP1, Class M2 | 2,536 | 0 | -2,536 | 0.00% | -$2.55K |
| GSR Mortgage Loan Trust 2006-AR2 | 3,690 | 0 | -3,690 | 0.00% | -$2.16K |
| Morgan Stanley Capital I Trust, Series 2017-H1, Class XA | 102,304 | 0 | -102,304 | 0.00% | -$2.04K |
| Benchmark Mortgage Trust, Series 2018-B1, Class XA | 134,748 | 0 | -134,748 | 0.00% | -$1.76K |
| 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 | 753,495 | 0 | -753,495 | 0.00% | -$648 |
| Asset-Backed Securities Corp. Home Equity Loan Trust, Series 2004-HE7, Class M2 | 433 | 0 | -433 | 0.00% | -$424 |
| Fannie Mae REMICS | 7 | 0 | -7 | 0.00% | -$7 |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 345,000 | 620,000 | 275,000 | 2.11% | $275.00K |
| DEUTSCHE TRIPARTY MTGE | 340,000 | 605,000 | 265,000 | 2.06% | $265.00K |
| ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | 340,000 | 605,000 | 265,000 | 2.06% | $265.00K |
| ZSCALER INC CFD | 295,000 | 505,000 | 210,000 | 1.72% | $210.00K |
| ZSCALER INC | 295,000 | 505,000 | 210,000 | 1.72% | $210.00K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 272,123 | 273,806 | 1,683 | 0.93% | $12.45K |
| STRATEGY INC CL A | 317 | 793 | 476 | 0.78% | $136.79K |
| ROYALTY PHARMA PLC | 5,639 | 7,060 | 1,421 | 0.75% | $75.93K |
| CROWDSTRIKE HOLDINGS INC | 484 | 599 | 115 | 0.72% | $45.59K |
| SNOWFLAKE INC CL A | 1,371 | 1,396 | 25 | 0.70% | -$7.66K |
| ADYEN NV | 106 | 128 | 22 | 0.67% | $37.87K |
| AIRBNB INC CLASS A | 1,250 | 1,421 | 171 | 0.58% | $5.49K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 190 | 216 | 26 | 0.46% | $9.78K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 40,632 | 143,090 | 102,458 | 0.42% | $90.74K |
| DANAHER CORP | 299 | 603 | 304 | 0.42% | $54.98K |
| FLOOR & DECOR-A | 1,083 | 1,475 | 392 | 0.40% | $10.72K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 190,304 | 191,481 | 1,176 | 0.40% | $5.93K |
| AMERICAN TOWER CORP | 372 | 524 | 152 | 0.39% | $45.79K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 100,534 | 148,361 | 47,828 | 0.38% | $39.73K |
| INTERCONTINENTAL EXCHANGE INC | 454 | 644 | 190 | 0.38% | $43.44K |
| UNION PACIFIC CORP | 303 | 465 | 162 | 0.37% | $40.76K |
| ROIVANT SCIENCES LTD | 3,983 | 5,172 | 1,189 | 0.18% | $5.07K |
| WARNERMEDIA HLDG | 40,000 | 45,000 | 5,000 | 0.11% | $3.08K |
| UNITEDHEALTH GRP | 26,000 | 31,000 | 5,000 | 0.08% | $4.01K |
| USD-SOFR-OIS Compound---20350226 | 430,000 | 865,000 | 435,000 | 0.07% | -$25.11K |
| COINBASE GLOBAL INC | 75 | 101 | 26 | 0.06% | -$1.23K |
| PANAMA | 15,000 | 18,000 | 3,000 | 0.06% | $3.31K |
| Tapestry Inc | 10,000 | 15,000 | 5,000 | 0.05% | $5.10K |
| WARNERMEDIA HLDG | 15,000 | 20,000 | 5,000 | 0.05% | $3.45K |
| CVS HEALTH CORP | 5,000 | 15,000 | 10,000 | 0.04% | $8.50K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 13,729 | 13,814 | 85 | 0.04% | $568 |
| PATTERSON-UTI | 5,000 | 10,000 | 5,000 | 0.04% | $5.30K |
| TOTAL RETURN SWAP - INDEX | 1 | 2 | 1 | 0.01% | -$3.12K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 1 | 5 | 4 | -0.01% | -$4.47K |
| WHEAT SEP 26 | -15 | -2 | 13 | -0.01% | -$23.54K |
| VSTOXX FUTURE JAN26 | -6 | -4 | 2 | -0.01% | -$24.69K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 665,000 | 525,000 | -140,000 | 1.80% | -$121.11K |
| CLOUDFLARE INC-A | 3,942 | 3,680 | -262 | 1.41% | -$9.78K |
| FN MA4325 | 386,523 | 380,832 | -5,691 | 1.04% | $1.38K |
| FR SD8258 | 311,774 | 305,209 | -6,565 | 1.02% | -$1.78K |
| FN MA4326 | 313,809 | 308,854 | -4,955 | 0.88% | $400 |
| Freddie Mac Pool | 292,537 | 289,061 | -3,476 | 0.82% | $2.06K |
| FR SD8134 | 291,660 | 287,450 | -4,209 | 0.78% | $2.45K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 291,046 | 286,417 | -4,628 | 0.78% | $1.03K |
| FR SD8420 | 222,918 | 219,090 | -3,829 | 0.75% | -$1.20K |
| ROBLOX CORP - A | 4,205 | 3,718 | -487 | 0.74% | -$26.58K |
| FR SD8468 | 198,738 | 196,089 | -2,649 | 0.66% | $567 |
| Fannie Mae Pool | 191,054 | 189,930 | -1,124 | 0.63% | $752 |
| FN FS6482 | 211,487 | 208,677 | -2,811 | 0.62% | $1.12K |
| AMAZON.COM INC | 974 | 893 | -81 | 0.58% | -$43.78K |
| G2 MA7313 | 188,627 | 183,657 | -4,970 | 0.56% | -$1.07K |
| FN MA4305 | 198,328 | 195,445 | -2,883 | 0.53% | $892 |
| G2 MA7192 | 194,132 | 190,497 | -3,635 | 0.53% | $412 |
| FR SD8431 | 111,830 | 110,017 | -1,813 | 0.37% | -$493 |
| FR SD8446 | 111,494 | 109,742 | -1,752 | 0.37% | -$436 |
| ASML HOLDING-NY | 227 | 162 | -65 | 0.37% | -$49.98K |
| LMAT 2021-GS3 A1 144A 4.75% 07-25-61 | 66,086 | 64,368 | -1,718 | 0.22% | -$1.82K |
| PRPM LLC, Series 2021-5, Class A1 | 60,852 | 58,673 | -2,178 | 0.20% | -$2.02K |
| PRPM LLC, Series 2021-4, Class A1 | 54,223 | 51,846 | -2,377 | 0.18% | -$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 | 0.17% | -$932 |
| CSMC 2021-NQM5 TRUST SER 2021-NQM5 CL A1 V/R REGD 144A P/P 0.93800000 | 56,110 | 55,064 | -1,046 | 0.16% | -$290 |
| FN FS1629 | 53,237 | 52,599 | -638 | 0.15% | $362 |
| FANNIE MAE POOL 2.50% | 50,917 | 50,074 | -844 | 0.15% | $33 |
| FN 310229 | 47,049 | 45,856 | -1,193 | 0.15% | $48 |
| Fannie Mae Pool | 46,336 | 45,619 | -717 | 0.14% | $127 |
| G2 MA7368 | 40,695 | 39,801 | -894 | 0.12% | -$98 |
| FREDDIE MAC REMICS FHR 5170 DP | 40,454 | 39,308 | -1,146 | 0.12% | -$260 |
| GNMA 4.50% 6/41 #738422 | 33,306 | 32,614 | -691 | 0.11% | -$209 |
| FNMA, REMIC, Series 2019-54, Class KC | 35,092 | 33,711 | -1,381 | 0.11% | -$773 |
| EDISON INTL | 45,000 | 25,000 | -20,000 | 0.09% | -$22.07K |
| WELLS FARGO CO | 35,000 | 25,000 | -10,000 | 0.09% | -$9.86K |
| MORGAN STANLEY | 35,000 | 30,000 | -5,000 | 0.09% | -$3.42K |
| EQUITABLE FINANC | 31,000 | 26,000 | -5,000 | 0.08% | -$4.00K |
| TIME WARNER CABL | 45,000 | 25,000 | -20,000 | 0.08% | -$17.34K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 30,000 | 20,000 | -10,000 | 0.07% | -$9.90K |
| BANK OF AMER CRP | 30,000 | 20,000 | -10,000 | 0.07% | -$10.15K |
| GLENCORE FDG LLC | 35,000 | 20,000 | -15,000 | 0.07% | -$14.76K |
| WELLS FARGO CO | 30,000 | 20,000 | -10,000 | 0.07% | -$9.26K |
| Freddie Mac REMICS | 22,458 | 21,564 | -894 | 0.07% | -$508 |
| CSMC 2017-FHA1 TRUST CSMC 2017 FHA1 A1 144A | 21,101 | 20,171 | -930 | 0.06% | -$660 |
| Freddie Mac Gold Pool | 20,983 | 19,280 | -1,703 | 0.06% | -$1.17K |
| MFRA 2021-NQM1 A1 | 20,420 | 18,071 | -2,349 | 0.06% | -$2.04K |
| FNR 2019-12 HA | 17,530 | 17,123 | -406 | 0.06% | -$72 |
| M&T BANK CORP | 35,000 | 15,000 | -20,000 | 0.06% | -$21.36K |
| GN 462838 | 17,014 | 15,485 | -1,529 | 0.05% | -$1.59K |
| FNR 2019-14 CA | 17,252 | 16,587 | -665 | 0.05% | -$367 |
| PACIFIC GAS&ELEC | 20,000 | 15,000 | -5,000 | 0.05% | -$5.23K |
| BP CAP MKTS AMER | 30,000 | 15,000 | -15,000 | 0.05% | -$14.25K |
| COXENT 5.45 09/01/34 144A | 25,000 | 15,000 | -10,000 | 0.05% | -$9.56K |
| FNR 2018-23 LA | 15,686 | 15,400 | -286 | 0.05% | $22 |
| SCRT 2019-3 MV | 15,832 | 15,620 | -212 | 0.05% | $171 |
| Ginnie Mae I Pool | 13,726 | 13,501 | -225 | 0.05% | -$40 |
| FNR 2019-45 PT | 15,701 | 15,243 | -459 | 0.05% | -$79 |
| Ginnie Mae I Pool | 16,066 | 12,760 | -3,307 | 0.04% | -$3.12K |
| FNS 415 A3 | 12,703 | 12,306 | -397 | 0.04% | -$121 |
| FR SD8205 | 13,118 | 12,917 | -201 | 0.04% | $26 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 213,113 | 212,979 | -133 | 0.04% | -$264 |
| AMER ELEC PWR | 20,000 | 10,000 | -10,000 | 0.03% | -$10.43K |
| BANK OF NY MELLO | 15,000 | 10,000 | -5,000 | 0.03% | -$4.86K |
| SOUTHERN CAL GAS | 25,000 | 10,000 | -15,000 | 0.03% | -$14.73K |
| SOUTHERN CAL ED | 15,000 | 10,000 | -5,000 | 0.03% | -$5.33K |
| FNR 2016-11 GA | 10,733 | 10,337 | -396 | 0.03% | -$224 |
| FNR 2018-70 HA | 10,087 | 9,667 | -420 | 0.03% | -$327 |
| Ginnie Mae I Pool | 9,805 | 9,645 | -160 | 0.03% | -$6 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K124 CL X1 V/R 0.71499300 | 269,076 | 268,896 | -180 | 0.03% | -$320 |
| ZOETIS INC CFD | 2,236,645 | 2,188,602 | -48,043 | 0.03% | -$4.32K |
| CISCO SYSTEMS | 10,000 | 8,000 | -2,000 | 0.03% | -$1.81K |
| FHLG 30YR 3.0% 02/01/2043#Q15843 | 8,777 | 8,617 | -160 | 0.03% | $6 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 177,914 | 177,105 | -809 | 0.03% | -$321 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K111 CL X1 V/R 1.67305900 | 98,806 | 98,685 | -121 | 0.02% | -$190 |
| FNR 2012-18 GA | 7,020 | 6,746 | -274 | 0.02% | -$165 |
| FREDDIE MAC REMICS FHR 3883 PB | 6,809 | 6,512 | -296 | 0.02% | -$197 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 203,436 | 203,157 | -279 | 0.02% | -$102 |
| FNR 2015-48 QB | 6,754 | 6,143 | -611 | 0.02% | -$583 |
| Freddie Mac Gold Pool | 6,719 | 6,382 | -337 | 0.02% | -$182 |
| FNR 2017-84 KA | 6,379 | 5,903 | -475 | 0.02% | -$438 |
| FNR 2012-52 PA | 6,275 | 6,005 | -270 | 0.02% | -$188 |
| Freddie Mac Gold Pool | 6,350 | 6,197 | -154 | 0.02% | -$26 |
| ENERGY TRANS | 10,000 | 5,000 | -5,000 | 0.02% | -$5.24K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 116,321 | 116,074 | -247 | 0.02% | -$192 |
| PACIFIC GAS&ELEC | 10,000 | 5,000 | -5,000 | 0.02% | -$5.18K |
| FNR 2017-49 JA | 5,617 | 5,131 | -487 | 0.02% | -$471 |
| CITIZENS FIN GRP | 15,000 | 5,000 | -10,000 | 0.02% | -$9.96K |
| ABBVIE INC | 10,000 | 5,000 | -5,000 | 0.02% | -$4.92K |
| OHIO EDISON CO SR UNSECURED 144A 01/33 5.5 | 10,000 | 5,000 | -5,000 | 0.02% | -$4.93K |
| PACIFIC GAS&ELEC | 35,000 | 5,000 | -30,000 | 0.02% | -$29.03K |
| FNR 2016-38 NA | 5,365 | 5,203 | -161 | 0.02% | -$53 |
| Government National Mortgage Association | 5,448 | 4,932 | -517 | 0.02% | -$484 |
| SPI 200 MAR 26 | 13 | 12 | -1 | 0.02% | $16.41K |
| GN 740942 | 5,259 | 4,542 | -717 | 0.01% | -$607 |
| FG G03163 | 4,118 | 4,045 | -73 | 0.01% | -$22 |
| FNR 2017-35 AH | 4,829 | 4,158 | -671 | 0.01% | -$653 |
| FNR 2017-26 CG | 4,492 | 3,994 | -498 | 0.01% | -$499 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 98,499 | 98,295 | -204 | 0.01% | -$130 |
| WELLS FARGO CO | 14,000 | 4,000 | -10,000 | 0.01% | -$8.74K |
| GNMA | 3,851 | 3,773 | -79 | 0.01% | -$17 |
| 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 | 335,208 | 333,127 | -2,081 | 0.01% | -$410 |
| Freddie Mac Gold Pool | 3,279 | 3,243 | -35 | 0.01% | $35 |
| FANNIE MAE POOL FN 256774 | 3,138 | 2,699 | -439 | 0.01% | -$425 |
| FNMA POOL AA0920 FN 08/37 FIXED 5.5 | 2,790 | 2,737 | -53 | 0.01% | -$8 |
| NRPMT 2013-1 A1 | 3,277 | 3,057 | -220 | 0.01% | -$131 |
| FN AD8316 | 2,604 | 2,554 | -49 | 0.01% | -$18 |
| FN AD7136 | 2,585 | 2,500 | -85 | 0.01% | -$54 |
| ZSCALER INC CFD | 2,387,090 | 1,228,336 | -1,158,754 | 0.01% | -$6.38K |
| FN 255191 | 2,161 | 2,105 | -56 | 0.01% | -$40 |
| GNMA POOL 457100 GN 11/28 FIXED 6.5 | 2,403 | 2,065 | -338 | 0.01% | -$344 |
| Freddie Mac Gold Pool | 2,122 | 2,071 | -52 | 0.01% | -$29 |
| FG C04306 | 2,102 | 2,031 | -71 | 0.01% | -$28 |
| Fannie Mae Pool | 1,837 | 1,819 | -19 | 0.01% | $11 |
| FG G08068 | 1,697 | 1,650 | -47 | 0.01% | -$29 |
| Fannie Mae Pool | 1,930 | 1,654 | -275 | 0.01% | -$262 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,647 | 1,630 | -17 | 0.01% | $8 |
| Freddie Mac Gold Pool | 1,590 | 1,546 | -44 | 0.01% | -$22 |
| GN 782071 | 1,573 | 1,441 | -132 | 0.01% | -$132 |
| Freddie Mac Gold Pool | 1,710 | 1,510 | -200 | 0.01% | -$187 |
| Freddie Mac Gold Pool | 1,420 | 1,404 | -16 | 0.00% | $15 |
| GNMA POOL 486516 GN 09/28 FIXED 6.5 | 1,526 | 1,146 | -380 | 0.00% | -$393 |
| Fannie Mae Pool | 1,503 | 1,198 | -305 | 0.00% | -$294 |
| FNR 2013-77 BP | 2,027 | 1,174 | -853 | 0.00% | -$837 |
| Fannie Mae Pool | 1,148 | 1,120 | -27 | 0.00% | -$29 |
| FNMA POOL AL0152 FN 06/40 FIXED VAR | 1,077 | 1,026 | -51 | 0.00% | -$45 |
| GN 782074 | 1,018 | 938 | -80 | 0.00% | -$79 |
| Fannie Mae Pool | 756 | 744 | -13 | 0.00% | -$6 |
| Freddie Mac Gold Pool | 748 | 730 | -18 | 0.00% | -$4 |
| GNMA I, Single-family, 30 Year | 672 | 630 | -41 | 0.00% | -$42 |
| Freddie Mac Gold Pool | 647 | 634 | -12 | 0.00% | -$4 |
| GN 782085 | 668 | 607 | -61 | 0.00% | -$61 |
| Freddie Mac Gold Pool | 583 | 570 | -13 | 0.00% | -$7 |
| Fannie Mae Pool | 603 | 581 | -22 | 0.00% | -$10 |
| Freddie Mac Gold Pool | 608 | 511 | -97 | 0.00% | -$94 |
| FN 190344 | 487 | 463 | -24 | 0.00% | -$20 |
| FNMA POOL 256275 FN 06/26 FIXED 6 | 599 | 427 | -172 | 0.00% | -$168 |
| Freddie Mac Gold Pool | 596 | 440 | -156 | 0.00% | -$150 |
| Fannie Mae Pool | 417 | 409 | -8 | 0.00% | -$4 |
| Freddie Mac Gold Pool | 436 | 403 | -33 | 0.00% | -$33 |
| Fannie Mae Pool | 349 | 302 | -47 | 0.00% | -$48 |
| FANNIE MAE POOL FN AA3518 | 304 | 298 | -6 | 0.00% | -$6 |
| Freddie Mac Gold Pool | 311 | 306 | -5 | 0.00% | $1 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 322 | 292 | -30 | 0.00% | -$33 |
| GNMA I, Single-family, 30 Year | 251 | 237 | -14 | 0.00% | -$13 |
| Freddie Mac Non Gold Pool | 183 | 181 | -2 | 0.00% | -$2 |
| Fannie Mae Pool | 197 | 175 | -22 | 0.00% | -$22 |
| FNMA POOL 889992 FN 06/38 FIXED VAR | 165 | 159 | -6 | 0.00% | -$4 |
| Fannie Mae Pool | 160 | 153 | -6 | 0.00% | -$5 |
| Government National Mortgage Association | 157 | 147 | -10 | 0.00% | -$10 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 162 | 128 | -34 | 0.00% | -$35 |
| Freddie Mac REMICS | 31 | 26 | -4 | 0.00% | -$4 |
| Government National Mortgage Association | 1 | 1 | -0 | 0.00% | -$0 |
| WASTE CONNECTIONS INC | -4 | -8 | -4 | -0.02% | $834 |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 602,000 | 602,000 | 0 | 1.94% | $18.48K |
| US TREASURY N/B | 650,000 | 650,000 | 0 | 1.65% | $17.67K |
| US TREASURY N/B | 370,000 | 370,000 | 0 | 1.29% | $10.52K |
| US TREASURY N/B | 398,000 | 398,000 | 0 | 1.28% | $8.03K |
| DOORDASH INC-A | 1,693 | 1,693 | 0 | 1.06% | $25.43K |
| US TREASURY N/B | 370,000 | 370,000 | 0 | 0.99% | $10.66K |
| US TREASURY N/B | 553,000 | 553,000 | 0 | 0.94% | $12.41K |
| TESLA INC | 1,022 | 1,022 | 0 | 0.90% | -$147.86K |
| SHOPIFY INC CL A | 2,645 | 2,645 | 0 | 0.86% | -$28.95K |
| Columbia Cent CLO 27 Ltd | 250,000 | 250,000 | 0 | 0.85% | -$118 |
| US TREASURY N/B | 280,000 | 280,000 | 0 | 0.84% | $8.95K |
| MERCADOLIBRE INC | 126 | 126 | 0 | 0.84% | $31.55K |
| US TREASURY N/B | 285,000 | 285,000 | 0 | 0.83% | $9.08K |
| US TREASURY N/B | 240,000 | 240,000 | 0 | 0.81% | $6.97K |
| US TREASURY N/B | 295,000 | 295,000 | 0 | 0.77% | $8.36K |
| US TREASURY N/B | 230,000 | 230,000 | 0 | 0.57% | $6.25K |
| GTP ACQUISITION PARTNERS I LLC 3.482% 06/15/2050 144A | 160,000 | 160,000 | 0 | 0.54% | $550 |
| US TREASURY N/B | 202,000 | 202,000 | 0 | 0.54% | $5.78K |
| US TREASURY N/B | 260,000 | 260,000 | 0 | 0.48% | $5.96K |
| US TREASURY N/B | 140,000 | 140,000 | 0 | 0.47% | $4.08K |
| US TREASURY N/B | 168,000 | 168,000 | 0 | 0.46% | $5.03K |
| US TREASURY N/B | 190,000 | 190,000 | 0 | 0.44% | $5.73K |
| DBJPM 2016-C3 A5 | 125,000 | 125,000 | 0 | 0.41% | $806 |
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class A1A2 | 120,000 | 120,000 | 0 | 0.40% | -$818 |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA B 144A | 100,000 | 100,000 | 0 | 0.34% | -$62 |
| VENTURE 42 CLO LTD VENTR 2021 42A A1A 144A | 100,000 | 100,000 | 0 | 0.34% | -$107 |
| Cambridge Trust Company | 100,000 | 100,000 | 0 | 0.34% | $500 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 100,000 | 100,000 | 0 | 0.34% | $1.44K |
| USRE 2021-1 A1 | 100,000 | 100,000 | 0 | 0.32% | $1.12K |
| William Carter Co/The | 90,000 | 90,000 | 0 | 0.30% | $138 |
| US TREASURY N/B | 145,000 | 145,000 | 0 | 0.29% | $3.50K |
| SG COMMERCIAL MORTGAGE SECURIT SGCMS 2020 COVE A 144A | 90,000 | 90,000 | 0 | 0.29% | $1.96K |
| CLH 4.875 07/15/27 144A | 85,000 | 85,000 | 0 | 0.29% | $526 |
| JPMDB 2016-C4 A3 | 85,000 | 85,000 | 0 | 0.28% | $1.00K |
| GO DADDY OP/FIN | 82,000 | 82,000 | 0 | 0.28% | $757 |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 80,000 | 80,000 | 0 | 0.28% | $368 |
| FHMS K068 A2 | 82,000 | 82,000 | 0 | 0.27% | $967 |
| US TREASURY N/B | 115,000 | 115,000 | 0 | 0.26% | $3.11K |
| CENTENE CORP | 80,000 | 80,000 | 0 | 0.26% | $985 |
| FNR 2022-90 AY | 75,000 | 75,000 | 0 | 0.25% | $2.02K |
| BAIN CAPITAL SPE | 75,000 | 75,000 | 0 | 0.24% | $418 |
| JPMORGAN CHASE | 73,000 | 73,000 | 0 | 0.24% | $974 |
| CCO Holdings LLC / CCO Holdings Capital Corp | 70,000 | 70,000 | 0 | 0.22% | $890 |
| UNITED MEXICAN | 82,000 | 82,000 | 0 | 0.22% | $1.25K |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | 65,000 | 65,000 | 0 | 0.20% | $805 |
| WFCM 2015-NXS3 A4 | 60,000 | 60,000 | 0 | 0.20% | $169 |
| SS&C Technologies, Inc. | 60,000 | 60,000 | 0 | 0.20% | $121 |
| Open Text Corp | 65,000 | 65,000 | 0 | 0.20% | $332 |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 60,000 | 60,000 | 0 | 0.19% | $432 |
| STACR 2021-DNA6 B1 | 55,000 | 55,000 | 0 | 0.19% | -$448 |
| STACR 2021-HQA3 B1 | 55,000 | 55,000 | 0 | 0.19% | -$588 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 54,000 | 54,000 | 0 | 0.19% | -$438 |
| STACR 2023-HQA1 M1B | 50,000 | 50,000 | 0 | 0.18% | -$50 |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 51,800 | 51,800 | 0 | 0.18% | -$580 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 55,000 | 55,000 | 0 | 0.18% | $283 |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 50,000 | 50,000 | 0 | 0.18% | -$248 |
| XCEL ENERGY INC | 55,000 | 55,000 | 0 | 0.18% | $572 |
| AVTR 4.625 07/15/28 144A | 50,000 | 50,000 | 0 | 0.16% | $464 |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 50,000 | 50,000 | 0 | 0.16% | $359 |
| STANDRD INDS NY | 50,000 | 50,000 | 0 | 0.16% | $327 |
| XYZ 6.5 05/15/32 144A | 45,000 | 45,000 | 0 | 0.15% | $19 |
| NSIT 6.625 05/15/32 144A | 45,000 | 45,000 | 0 | 0.15% | $98 |
| Service Corporation International/US | 50,000 | 50,000 | 0 | 0.15% | $809 |
| CAPITAL ONE FINL | 40,000 | 40,000 | 0 | 0.15% | $384 |
| BANK OF AMER CRP | 50,000 | 50,000 | 0 | 0.15% | $1.03K |
| HOLOGIC INC REGD 144A P/P 4.62500000 | 44,000 | 44,000 | 0 | 0.15% | $417 |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 40,000 | 40,000 | 0 | 0.14% | -$19 |
| ALIGNED DATA CENTERS ISSUERS 6.00% 08/17/2048 | 40,000 | 40,000 | 0 | 0.14% | -$203 |
| GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A | 40,000 | 40,000 | 0 | 0.13% | $110 |
| Ecopetrol S.A. | 40,000 | 40,000 | 0 | 0.13% | $396 |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 40,000 | 40,000 | 0 | 0.13% | $248 |
| ATHENE GLOBAL FUNDING SECURED 144A 10/31 2.646 | 45,000 | 45,000 | 0 | 0.13% | $792 |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 35,000 | 35,000 | 0 | 0.13% | -$365 |
| TMHC 5.75 01/15/28 144A | 37,000 | 37,000 | 0 | 0.13% | $157 |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 40,000 | 40,000 | 0 | 0.12% | $620 |
| JPMORGAN CHASE | 35,000 | 35,000 | 0 | 0.12% | $595 |
| WARNERMEDIA HLDG | 40,000 | 40,000 | 0 | 0.12% | -$7 |
| MET TRANSPRTN-C-1 | 35,000 | 35,000 | 0 | 0.12% | -$629 |
| EVERSOURCE ENERG | 35,000 | 35,000 | 0 | 0.12% | $598 |
| BANK OF AMER CRP | 40,000 | 40,000 | 0 | 0.12% | $810 |
| LAMR 4.875 01/15/29 | 35,000 | 35,000 | 0 | 0.12% | $408 |
| JPMORGAN CHASE | 35,000 | 35,000 | 0 | 0.11% | $536 |
| SERVICE CORP INTL REGD 5.12500000 | 32,000 | 32,000 | 0 | 0.11% | $205 |
| PHILIP MORRIS IN | 30,000 | 30,000 | 0 | 0.10% | $431 |
| ATHENE GLOBAL FU | 30,000 | 30,000 | 0 | 0.10% | $340 |
| GOLDMAN SACHS GP | 30,000 | 30,000 | 0 | 0.10% | $435 |
| CONOCOPHIL CO | 30,000 | 30,000 | 0 | 0.10% | $437 |
| Energian Israel Finance Ltd | 30,000 | 30,000 | 0 | 0.09% | $1.20K |
| BANK OF AMER CRP | 30,000 | 30,000 | 0 | 0.09% | $517 |
| VNOM SUB INC 144A 5.375000% 11/01/2027 | 27,000 | 27,000 | 0 | 0.09% | $126 |
| GLENCORE FDG LLC | 25,000 | 25,000 | 0 | 0.09% | $249 |
| FNR 2017-16 PB | 30,000 | 30,000 | 0 | 0.09% | $783 |
| OTIS WORLDWIDE | 29,000 | 29,000 | 0 | 0.09% | $487 |
| STACR 2022-DNA4 M1B 5/42 | 25,000 | 25,000 | 0 | 0.09% | -$193 |
| STACR 2021-DNA7 B1 | 25,000 | 25,000 | 0 | 0.09% | -$236 |
| JPMORGAN CHASE | 25,000 | 25,000 | 0 | 0.09% | $259 |
| GLENCORE FDG LLC | 25,000 | 25,000 | 0 | 0.09% | $212 |
| CATERPILLAR FINL | 25,000 | 25,000 | 0 | 0.09% | $349 |
| JPMORGAN CHASE | 25,000 | 25,000 | 0 | 0.09% | $334 |
| CARDINAL HEALTH | 25,000 | 25,000 | 0 | 0.09% | $360 |
| VIRGINIA EL&PWR | 25,000 | 25,000 | 0 | 0.08% | $310 |
| SOUTHERN CO | 25,000 | 25,000 | 0 | 0.08% | $122 |
| IT 4.5 07/01/28 144A | 25,000 | 25,000 | 0 | 0.08% | $150 |
| SUMMIT ISSUER LLC FIBER 2020 1A A2 144A | 25,000 | 25,000 | 0 | 0.08% | $199 |
| TOTALENERGIES | 25,000 | 25,000 | 0 | 0.08% | $516 |
| ORACLE CORP | 25,000 | 25,000 | 0 | 0.08% | $370 |
| WELLS FARGO CO | 25,000 | 25,000 | 0 | 0.08% | $490 |
| PHILIP MORRIS IN | 22,000 | 22,000 | 0 | 0.08% | $451 |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 27,000 | 27,000 | 0 | 0.08% | $98 |
| WELLS FARGO CO | 25,000 | 25,000 | 0 | 0.08% | $514 |
| BP CAP MKTS AMER | 22,000 | 22,000 | 0 | 0.07% | $396 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | 25,000 | 25,000 | 0 | 0.07% | -$582 |
| PACIFIC GAS&ELEC | 25,000 | 25,000 | 0 | 0.07% | $113 |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA2 M1B 144A | 20,000 | 20,000 | 0 | 0.07% | -$219 |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 20,000 | 20,000 | 0 | 0.07% | -$93 |
| MEAG TXB-PLT VOGTLE | 19,000 | 19,000 | 0 | 0.07% | $527 |
| JPMORGAN CHASE | 20,000 | 20,000 | 0 | 0.07% | $234 |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 20,000 | 20,000 | 0 | 0.07% | -$152 |
| TYSON FOODS INC | 20,000 | 20,000 | 0 | 0.07% | $238 |
| HESS CORP | 18,000 | 18,000 | 0 | 0.07% | $413 |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 20,000 | 20,000 | 0 | 0.07% | -$55 |
| GILEAD SCIENCES | 20,000 | 20,000 | 0 | 0.07% | $242 |
| CONOCOPHIL CO | 20,000 | 20,000 | 0 | 0.07% | $342 |
| CENCORA INC | 20,000 | 20,000 | 0 | 0.07% | $229 |
| CROWN CASTLE INC | 20,000 | 20,000 | 0 | 0.07% | $93 |
| REGENCY CENTERS | 20,000 | 20,000 | 0 | 0.07% | $312 |
| JPMORGAN CHASE | 20,000 | 20,000 | 0 | 0.07% | $157 |
| GOLDMAN SACHS GP | 20,000 | 20,000 | 0 | 0.07% | $183 |
| ONEOK INC REGD 6.10000000 | 19,000 | 19,000 | 0 | 0.07% | $243 |
| BROADCOM INC | 20,000 | 20,000 | 0 | 0.07% | $167 |
| COXENT 2.6 06/15/31 144A | 23,000 | 23,000 | 0 | 0.07% | $423 |
| VIRGINIA EL&PWR | 20,000 | 20,000 | 0 | 0.07% | $304 |
| EDISON INTL | 20,000 | 20,000 | 0 | 0.07% | -$325 |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 20,000 | 20,000 | 0 | 0.07% | $224 |
| NISOURCE INC | 20,000 | 20,000 | 0 | 0.07% | $120 |
| TOTALENERGIES | 20,000 | 20,000 | 0 | 0.06% | $285 |
| DUKE ENERGY IND | 30,000 | 30,000 | 0 | 0.06% | $176 |
| Taylor Morrison Communities, Inc. | 19,000 | 19,000 | 0 | 0.06% | $77 |
| MSCI INC COMPANY GUAR 144A 11/31 3.625 | 20,000 | 20,000 | 0 | 0.06% | $147 |
| ATHENE GLOBAL FU | 19,000 | 19,000 | 0 | 0.06% | $334 |
| QORVO INC REGD 144A P/P 3.37500000 | 20,000 | 20,000 | 0 | 0.06% | $428 |
| NEXTERA ENERGY | 18,000 | 18,000 | 0 | 0.06% | $190 |
| CAPITAL ONE FINL | 15,000 | 15,000 | 0 | 0.06% | $2 |
| MORGAN STANLEY | 20,000 | 20,000 | 0 | 0.06% | $469 |
| HESS CORP | 15,000 | 15,000 | 0 | 0.06% | $318 |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 18,000 | 18,000 | 0 | 0.06% | $306 |
| ALABAMA POWER CO | 20,000 | 20,000 | 0 | 0.06% | $139 |
| DUKE ENERGY PROG | 22,000 | 22,000 | 0 | 0.06% | $205 |
| WELLS FARGO CO | 15,000 | 15,000 | 0 | 0.06% | $237 |
| RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | 15,000 | 15,000 | 0 | 0.05% | $232 |
| WARNERMEDIA HLDG | 20,000 | 20,000 | 0 | 0.05% | -$62 |
| BAT CAPITAL CORP | 15,000 | 15,000 | 0 | 0.05% | $262 |
| AT&T INC | 23,000 | 23,000 | 0 | 0.05% | $118 |
| OTEXCN 6.9 12/01/27 144A | 15,000 | 15,000 | 0 | 0.05% | $25 |
| CPGX 6.042 08/15/28 | 15,000 | 15,000 | 0 | 0.05% | $155 |
| GOLDMAN SACHS GP | 15,000 | 15,000 | 0 | 0.05% | $165 |
| MORGAN STANLEY | 15,000 | 15,000 | 0 | 0.05% | $195 |
| NOKIA OYJ | 15,000 | 15,000 | 0 | 0.05% | $167 |
| CISCO SYSTEMS | 15,000 | 15,000 | 0 | 0.05% | $247 |
| DLLAA LLC, Series 2023-1A, Class A3 | 15,000 | 15,000 | 0 | 0.05% | -$7 |
| WELLS FARGO CO | 15,000 | 15,000 | 0 | 0.05% | $268 |
| WHISTLER PIPELIN | 15,000 | 15,000 | 0 | 0.05% | $196 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 15,000 | 15,000 | 0 | 0.05% | $15 |
| CITZN 2024-1 A4 | 15,000 | 15,000 | 0 | 0.05% | $51 |
| GOLDMAN SACHS GP | 15,000 | 15,000 | 0 | 0.05% | $213 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class B | 15,000 | 15,000 | 0 | 0.05% | $13 |
| UNITEDHEALTH GRP | 15,000 | 15,000 | 0 | 0.05% | $275 |
| BANK OF NY MELLO | 15,000 | 15,000 | 0 | 0.05% | $252 |
| NXP BV/NXP FUNDI | 15,000 | 15,000 | 0 | 0.05% | $14 |
| MICROCHIP TECH | 15,000 | 15,000 | 0 | 0.05% | $98 |
| ELEVANCE HEALTH | 15,000 | 15,000 | 0 | 0.05% | $286 |
| CNO GLOBAL FUND | 15,000 | 15,000 | 0 | 0.05% | $104 |
| PHILIP MORRIS IN | 15,000 | 15,000 | 0 | 0.05% | $118 |
| GEORGIA POWER | 15,000 | 15,000 | 0 | 0.05% | $235 |
| MICROCHIP TECH | 15,000 | 15,000 | 0 | 0.05% | $81 |
| PHILIP MORRIS IN | 15,000 | 15,000 | 0 | 0.05% | $286 |
| T-MOBILE USA INC | 16,000 | 16,000 | 0 | 0.05% | $250 |
| WESTERN GAS PART | 15,000 | 15,000 | 0 | 0.05% | $202 |
| WASTE MANAGEMENT | 15,000 | 15,000 | 0 | 0.05% | $301 |
| GOLDMAN SACHS GP | 15,000 | 15,000 | 0 | 0.05% | $222 |
| Iron Mountain Inc. | 15,000 | 15,000 | 0 | 0.05% | -$85 |
| PNC FINANCIAL | 15,000 | 15,000 | 0 | 0.05% | $240 |
| Public Service Co of Oklahoma | 15,000 | 15,000 | 0 | 0.05% | $295 |
| COMCAST CORP | 19,000 | 19,000 | 0 | 0.05% | $357 |
| ORACLE CORP | 15,000 | 15,000 | 0 | 0.05% | $145 |
| URUGUAY | 15,000 | 15,000 | 0 | 0.05% | $199 |
| BANK OF AMER CRP | 15,000 | 15,000 | 0 | 0.05% | $51 |
| REPUBLIC OF PERU | 15,000 | 15,000 | 0 | 0.05% | $300 |
| WASTE MANAGEMENT INC DEL 3.875% 01/15/2029 144A | 15,000 | 15,000 | 0 | 0.05% | $206 |
| CON EDISON CO | 15,000 | 15,000 | 0 | 0.05% | $148 |
| T-MOBILE USA INC | 15,000 | 15,000 | 0 | 0.05% | $247 |
| AMERICAN TOWER | 15,000 | 15,000 | 0 | 0.05% | $163 |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 15,000 | 15,000 | 0 | 0.05% | $18 |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 15,000 | 15,000 | 0 | 0.05% | $175 |
| CENTENE CORP | 15,000 | 15,000 | 0 | 0.05% | $189 |
| DUKE ENERGY CAR | 15,000 | 15,000 | 0 | 0.05% | $306 |
| NEXTERA ENERGY | 15,000 | 15,000 | 0 | 0.05% | $302 |
| NISOURCE INC | 14,000 | 14,000 | 0 | 0.05% | $198 |
| BANK OF AMER CRP | 15,000 | 15,000 | 0 | 0.04% | $259 |
| DUKE ENERGY COR | 15,000 | 15,000 | 0 | 0.04% | $292 |
| DUKE ENERGY FLA | 15,000 | 15,000 | 0 | 0.04% | $260 |
| SMITH & NEPHEW | 15,000 | 15,000 | 0 | 0.04% | $380 |
| DUKE ENERGY PROG | 15,000 | 15,000 | 0 | 0.04% | $246 |
| XCEL ENERGY INC | 13,000 | 13,000 | 0 | 0.04% | $161 |
| BANK OF AMER CRP | 15,000 | 15,000 | 0 | 0.04% | $289 |
| COMCAST CORP | 20,000 | 20,000 | 0 | 0.04% | $168 |
| AMGEN INC | 12,000 | 12,000 | 0 | 0.04% | $262 |
| CLECO CORP | 13,000 | 13,000 | 0 | 0.04% | $382 |
| VIACOM INC | 15,000 | 15,000 | 0 | 0.04% | $410 |
| HOWUNI 3.476 10/01/41 2020 | 15,000 | 15,000 | 0 | 0.04% | $72 |
| CONOCOPHIL CO | 15,000 | 15,000 | 0 | 0.04% | $115 |
| BOEING CO/THE | 10,000 | 10,000 | 0 | 0.04% | $201 |
| ALABAMA POWER CO | 15,000 | 15,000 | 0 | 0.04% | $37 |
| INTEL CORP | 15,000 | 15,000 | 0 | 0.04% | $563 |
| MARSH & MCLENNAN | 11,000 | 11,000 | 0 | 0.04% | $262 |
| STACR 2022-HQA3 M1B | 10,000 | 10,000 | 0 | 0.04% | -$74 |
| ,NV Chemicals Corp | 10,000 | 10,000 | 0 | 0.04% | $474 |
| COLUMBIA PIPE OC | 10,000 | 10,000 | 0 | 0.04% | $98 |
| GEORGIA POWER | 12,000 | 12,000 | 0 | 0.04% | $90 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A B 144A | 10,000 | 10,000 | 0 | 0.03% | $64 |
| REGAL REXNORD | 10,000 | 10,000 | 0 | 0.03% | $88 |
| NXP BV/NXP FUNDI | 10,000 | 10,000 | 0 | 0.03% | $75 |
| ENERGY TRANS | 10,000 | 10,000 | 0 | 0.03% | $4 |
| DC Trust, Series 2024-HLTN, Class C | 10,000 | 10,000 | 0 | 0.03% | $89 |
| US TREASURY N/B | 20,000 | 20,000 | 0 | 0.03% | $439 |
| NSTAR ELECTRIC | 10,000 | 10,000 | 0 | 0.03% | $121 |
| ENBRIDGE INC | 10,000 | 10,000 | 0 | 0.03% | $100 |
| 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 |
| 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 |
| REPUBLIC SVCS | 10,000 | 10,000 | 0 | 0.03% | $203 |
| AUTOZONE INC | 10,000 | 10,000 | 0 | 0.03% | $162 |
| 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 |
| Duke Energy Corp. | 10,000 | 10,000 | 0 | 0.03% | $108 |
| EVERSOURCE ENERG | 10,000 | 10,000 | 0 | 0.03% | $126 |
| LAS VEGAS SAN | 10,000 | 10,000 | 0 | 0.03% | -$29 |
| 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 |
| ELEVANCE HEALTH | 10,000 | 10,000 | 0 | 0.03% | $31 |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/25 4 | 10,000 | 10,000 | 0 | 0.03% | $32 |
| MPLX LP | 10,000 | 10,000 | 0 | 0.03% | $107 |
| Romanian Government International Bond | 10,000 | 10,000 | 0 | 0.03% | $221 |
| CHARTER COMM OPT | 10,000 | 10,000 | 0 | 0.03% | $169 |
| TIME WARNER CABL | 13,000 | 13,000 | 0 | 0.03% | $178 |
| BPLN 4.989 04/10/34 | 10,000 | 10,000 | 0 | 0.03% | $176 |
| 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 |
| BRISTOL-MYERS | 10,000 | 10,000 | 0 | 0.03% | $154 |
| GOLDMAN SACHS GP | 10,000 | 10,000 | 0 | 0.03% | $153 |
| DUKE ENERGY OHIO | 10,000 | 10,000 | 0 | 0.03% | $16 |
| REPUBLIC OF PERU | 10,000 | 10,000 | 0 | 0.03% | $142 |
| MORGAN STANLEY | 10,000 | 10,000 | 0 | 0.03% | $114 |
| DIAMONDBACK ENER | 10,000 | 10,000 | 0 | 0.03% | $20 |
| ONEOK INC | 10,000 | 10,000 | 0 | 0.03% | $44 |
| CAPITAL ONE FINL | 10,000 | 10,000 | 0 | 0.03% | $130 |
| MARVELL TECH INC | 10,000 | 10,000 | 0 | 0.03% | $145 |
| ENBRIDGE INC | 10,000 | 10,000 | 0 | 0.03% | $147 |
| WFCM 2015-NXS1 D | 10,000 | 10,000 | 0 | 0.03% | -$152 |
| SHELL FINANCE US | 13,000 | 13,000 | 0 | 0.03% | $214 |
| AUTOZONE INC | 9,000 | 9,000 | 0 | 0.03% | $150 |
| XYZ 3.5 06/01/31 | 10,000 | 10,000 | 0 | 0.03% | -$13 |
| JPMORGAN CHASE | 10,000 | 10,000 | 0 | 0.03% | $208 |
| STANDRD INDS NY | 10,000 | 10,000 | 0 | 0.03% | $121 |
| CHARTER COMM OPT | 10,000 | 10,000 | 0 | 0.03% | $201 |
| BANK OF AMER CRP | 10,000 | 10,000 | 0 | 0.03% | $186 |
| GOLDMAN SACHS GP | 10,000 | 10,000 | 0 | 0.03% | $120 |
| CVS HEALTH CORP | 10,000 | 10,000 | 0 | 0.03% | $288 |
| EQUINOR ASA | 10,000 | 10,000 | 0 | 0.03% | $294 |
| REPUBLIC OF PERU | 10,000 | 10,000 | 0 | 0.03% | $262 |
| COMCAST CORP | 10,000 | 10,000 | 0 | 0.03% | $190 |
| PHILIP MORRIS IN | 8,000 | 8,000 | 0 | 0.03% | $144 |
| UNITEDHEALTH GRP | 10,000 | 10,000 | 0 | 0.03% | $229 |
| O'REILLY AUTOMOT | 8,000 | 8,000 | 0 | 0.03% | $107 |
| DUKE ENERGY PROG | 10,000 | 10,000 | 0 | 0.03% | $28 |
| INTEL CORP | 8,000 | 8,000 | 0 | 0.03% | $278 |
| TARGA RESOURCES | 7,000 | 7,000 | 0 | 0.02% | $90 |
| SHELL INTL FIN | 10,000 | 10,000 | 0 | 0.02% | $149 |
| 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 |
| ORACLE CORP | 9,000 | 9,000 | 0 | 0.02% | $10 |
| UNITED MEXICAN | 6,000 | 6,000 | 0 | 0.02% | $95 |
| CITIZENS FIN GRP | 5,000 | 5,000 | 0 | 0.02% | $49 |
| INTEL CORP | 9,000 | 9,000 | 0 | 0.02% | $158 |
| PUBLIC SERVICE | 5,000 | 5,000 | 0 | 0.02% | $61 |
| T-MOBILE USA INC | 5,000 | 5,000 | 0 | 0.02% | $82 |
| PENSKE TRUCK LE | 5,000 | 5,000 | 0 | 0.02% | $43 |
| COLUMBIA PIPE OC | 5,000 | 5,000 | 0 | 0.02% | $33 |
| UNITEDHEALTH GRP | 5,000 | 5,000 | 0 | 0.02% | $45 |
| SOUTHERN CAL ED | 5,000 | 5,000 | 0 | 0.02% | -$81 |
| ENBRIDGE INC | 5,000 | 5,000 | 0 | 0.02% | $80 |
| VIACOM INC | 5,000 | 5,000 | 0 | 0.02% | $67 |
| NATL GRID PLC | 5,000 | 5,000 | 0 | 0.02% | $31 |
| NGGLN 5.994 03/06/33 144A | 5,000 | 5,000 | 0 | 0.02% | $53 |
| MORGAN STANLEY | 5,000 | 5,000 | 0 | 0.02% | $58 |
Top 300 of 363, by weight.
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