Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 45,447,000 | 45,447,000 | 4.36% | $45.12M |
| US TREASURY N/B | 0 | 16,470,000 | 16,470,000 | 1.58% | $16.33M |
| US TREASURY N/B | 0 | 16,719,300 | 16,719,300 | 1.58% | $16.32M |
| FNCL 3 6/24 | 0 | 12,800,000 | 12,800,000 | 1.09% | $11.24M |
| FNCL 4 4/26 | 0 | 11,277,000 | 11,277,000 | 1.03% | $10.63M |
| Uniform Mortgage-Backed Security, TBA | 0 | 10,500,000 | 10,500,000 | 1.02% | $10.52M |
| FNCL 5 4/26 | 0 | 10,200,000 | 10,200,000 | 0.97% | $10.06M |
| U.S. Treasury Bills | 0 | 9,604,600 | 9,604,600 | 0.93% | $9.60M |
| Uniform Mortgage-Backed Security, TBA | 0 | 9,100,000 | 9,100,000 | 0.81% | $8.33M |
| US TREASURY N/B | 0 | 6,800,000 | 6,800,000 | 0.66% | $6.82M |
| US TREASURY N/B | 0 | 5,633,700 | 5,633,700 | 0.55% | $5.71M |
| G2SF 6 4/25 | 0 | 2,969,544 | 2,969,544 | 0.29% | $3.02M |
| US TREASURY N/B | 0 | 1,975,000 | 1,975,000 | 0.18% | $1.89M |
| G2SF 5 4/26 | 0 | 1,875,000 | 1,875,000 | 0.18% | $1.86M |
| FNCL 2 4/26 | 0 | 2,016,728 | 2,016,728 | 0.16% | $1.62M |
| G2SF 2.5 4/24 | 0 | 1,767,655 | 1,767,655 | 0.15% | $1.52M |
| US TREASURY N/B | 0 | 1,775,000 | 1,775,000 | 0.14% | $1.49M |
| FNCL 5.5 4/26 | 0 | 1,359,310 | 1,359,310 | 0.13% | $1.37M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,100,000 | 1,100,000 | 0.11% | $1.12M |
| G2SF 4.5 4/26 | 0 | 1,002,723 | 1,002,723 | 0.09% | $967.71K |
| G2 MB0933 | 0 | 999,901 | 999,901 | 0.09% | $916.98K |
| BOEING CO | 0 | 700,000 | 700,000 | 0.07% | $710.63K |
| G2SF 5.5 4/25 | 0 | 496,000 | 496,000 | 0.05% | $498.79K |
| UBS Group AG | 0 | 500,000 | 500,000 | 0.05% | $490.09K |
| Ford Motor Credit Co LLC | 0 | 500,000 | 500,000 | 0.05% | $490.08K |
| WELLS FARGO CO | 0 | 400,000 | 400,000 | 0.04% | $406.48K |
| FIRSTENERGY PENN | 0 | 400,000 | 400,000 | 0.04% | $398.37K |
| ING GROEP NV | 0 | 400,000 | 400,000 | 0.04% | $396.62K |
| LLOYDS BK GR PLC | 0 | 400,000 | 400,000 | 0.04% | $395.50K |
| BLACK HILLS CORP | 0 | 400,000 | 400,000 | 0.04% | $395.10K |
| Citadel Finance LLC | 0 | 400,000 | 400,000 | 0.04% | $389.69K |
| FNCL 6 4/26 | 0 | 371,702 | 371,702 | 0.04% | $378.76K |
| DEUTSCHE BANK NY | 0 | 400,000 | 400,000 | 0.04% | $374.87K |
| Brazil Letras do Tesouro Nacional | 0 | 1,900,000 | 1,900,000 | 0.03% | $343.55K |
| Citadel Securities Global Holdings LLC | 0 | 300,000 | 300,000 | 0.03% | $297.66K |
| EVERGY INC | 0 | 300,000 | 300,000 | 0.03% | $297.44K |
| NATL BANK CANADA | 0 | 258,000 | 258,000 | 0.02% | $256.49K |
| Mercedes-Benz Finance North America LLC | 0 | 257,000 | 257,000 | 0.02% | $255.74K |
| CITIZENS BANK NA | 0 | 257,000 | 257,000 | 0.02% | $255.09K |
| Westpac New Zealand Ltd. | 0 | 257,000 | 257,000 | 0.02% | $255.05K |
| NEW YORK LIFE GLOBAL FUNDING | 0 | 257,000 | 257,000 | 0.02% | $254.69K |
| PUBLIC SERVICE | 0 | 258,000 | 258,000 | 0.02% | $254.57K |
| CRED AGRICOLE SA | 0 | 258,000 | 258,000 | 0.02% | $254.13K |
| Upgrade Master Pass-Thru Trust Series 2026-ST1 | 0 | 253,969 | 253,969 | 0.02% | $253.73K |
| Banque Federative du Credit Mutuel SA 5.11 01/15/2036 | 0 | 258,000 | 258,000 | 0.02% | $252.61K |
| Swedbank AB | 0 | 251,000 | 251,000 | 0.02% | $251.72K |
| RCKT Mortgage Trust 2026-CES3 | 0 | 251,526 | 251,526 | 0.02% | $250.77K |
| TOWD POINT MORTGAGE TRUST 2026-CES2 4.72% 02/25/2066 144A | 0 | 253,825 | 253,825 | 0.02% | $250.40K |
| UPSTART Securitization Trust, Series 2026-1, Class A1 | 0 | 244,000 | 244,000 | 0.02% | $244.05K |
| Maple Parent Holdings Corp. | 0 | 200,000 | 200,000 | 0.02% | $229.32K |
| Italy Buoni Poliennali Del Tesoro | 0 | 200,000 | 200,000 | 0.02% | $226.91K |
| FIGRE Trust 2026-HE1 | 0 | 214,074 | 214,074 | 0.02% | $212.04K |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 205,883 | 205,883 | 0.02% | $204.05K |
| PacifiCorp | 0 | 200,000 | 200,000 | 0.02% | $201.58K |
| Danske Bank A/S | 0 | 200,000 | 200,000 | 0.02% | $200.52K |
| Salesforce Inc | 0 | 200,000 | 200,000 | 0.02% | $200.31K |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0 | 202,293 | 202,293 | 0.02% | $200.31K |
| SALESFORCE INC | 0 | 200,000 | 200,000 | 0.02% | $200.00K |
| AIRBNB INC | 0 | 200,000 | 200,000 | 0.02% | $199.72K |
| Emera US Finance LLC | 0 | 200,000 | 200,000 | 0.02% | $199.65K |
| DNB Bank ASA | 0 | 200,000 | 200,000 | 0.02% | $199.53K |
| Fidelity National Information Services Inc | 0 | 200,000 | 200,000 | 0.02% | $199.11K |
| Republic of Colombia | 0 | 200,000 | 200,000 | 0.02% | $198.80K |
| Takeoff Merger Sub Inc | 0 | 200,000 | 200,000 | 0.02% | $197.63K |
| CRBG 4.55 01/09/31 144A | 0 | 200,000 | 200,000 | 0.02% | $197.51K |
| ORACLE CORP | 0 | 200,000 | 200,000 | 0.02% | $197.32K |
| BAXTER INTL | 0 | 200,000 | 200,000 | 0.02% | $197.27K |
| SAUDI INT BOND | 0 | 200,000 | 200,000 | 0.02% | $197.20K |
| Republic of Colombia | 0 | 200,000 | 200,000 | 0.02% | $196.40K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.02% | $196.40K |
| FNCL 3 4/26 | 0 | 221,482 | 221,482 | 0.02% | $194.82K |
| G2SF 3.5 4/24 | 0 | 200,000 | 200,000 | 0.02% | $183.36K |
| Fidelity National Information Services, Inc. | 0 | 179,000 | 179,000 | 0.02% | $178.47K |
| RCKT Mortgage Trust 2026-CES1 | 0 | 156,552 | 156,552 | 0.01% | $154.84K |
| DTE ELECTRIC CO | 0 | 155,000 | 155,000 | 0.01% | $152.09K |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M1 | 0 | 142,259 | 142,259 | 0.01% | $142.23K |
| MPLX LP | 0 | 140,000 | 140,000 | 0.01% | $137.74K |
| Lendbuzz Securitization Trust, Series 2026-1A, Class A2 | 0 | 130,953 | 130,953 | 0.01% | $130.76K |
| SALESFORCE INC | 0 | 128,000 | 128,000 | 0.01% | $127.84K |
| SALESFORCE INC | 0 | 128,000 | 128,000 | 0.01% | $127.77K |
| SYSCO CORP | 0 | 119,000 | 119,000 | 0.01% | $115.09K |
| DTE ELECTRIC CO | 0 | 104,000 | 104,000 | 0.01% | $100.48K |
| Uniform Mortgage-Backed Security, TBA | 0 | 100,000 | 100,000 | 0.01% | $96.30K |
| Towd Point Mortgage Trust 2026-FIX1 | 0 | 96,793 | 96,793 | 0.01% | $95.98K |
| CENTERPOINT HOUS | 0 | 96,000 | 96,000 | 0.01% | $93.94K |
| Targa Resources Corp | 0 | 93,000 | 93,000 | 0.01% | $89.81K |
| BAKER HUGHES | 0 | 91,000 | 91,000 | 0.01% | $89.76K |
| ALPHABET INC | 0 | 67,000 | 67,000 | 0.01% | $66.92K |
| Lendbuzz Securitization Trust 2026-1 | 0 | 64,630 | 64,630 | 0.01% | $64.63K |
| JAPAN GOVT 30-YR | 0 | 13,000,000 | 13,000,000 | 0.01% | $63.47K |
| BROADCOM INC | 0 | 62,000 | 62,000 | 0.01% | $61.41K |
| ENTERGY MISSISSI | 0 | 48,000 | 48,000 | 0.00% | $47.21K |
| VICTORIA TREASURY CORP OF 2% 11/20/2037 | 0 | 100,000 | 100,000 | 0.00% | $46.60K |
| ORACLE CORP | 0 | 45,000 | 45,000 | 0.00% | $37.71K |
| LINCOLN GLOBAL | 0 | 38,000 | 38,000 | 0.00% | $37.56K |
| ORACLE CORP | 0 | 51,000 | 51,000 | 0.00% | $33.80K |
| MORGAN STANLEY | 0 | 33,000 | 33,000 | 0.00% | $32.59K |
| GLP Capital LP / GLP Financing II Inc | 0 | 31,000 | 31,000 | 0.00% | $30.08K |
| HASBRO INC | 0 | 29,000 | 29,000 | 0.00% | $28.61K |
| JAPAN GOVT 30-YR | 0 | 5,600,000 | 5,600,000 | 0.00% | $25.56K |
| JAPAN GOVT 20-YR | 0 | 4,400,000 | 4,400,000 | 0.00% | $25.50K |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | -4 | -4 | 0.00% | $18.37K |
| SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | 0 | 14,000 | 14,000 | 0.00% | $14.47K |
| PacifiCorp | 0 | 3,000 | 3,000 | 0.00% | $2.96K |
| EURO-BUND FUTURE JUN26 | 0 | 4 | 4 | 0.00% | -$14.30K |
| EURO-OAT FUTURE JUN26 | 0 | 21 | 21 | -0.01% | -$79.82K |
| Long Gilt | 0 | 17 | 17 | -0.01% | -$105.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 22,200,000 | 0 | -22,200,000 | 0.00% | -$22.50M |
| FNCL 4 1/26 | 20,707,000 | 0 | -20,707,000 | 0.00% | -$19.66M |
| US TREASURY N/B | 12,231,400 | 0 | -12,231,400 | 0.00% | -$12.52M |
| US TREASURY N/B | 11,576,000 | 0 | -11,576,000 | 0.00% | -$11.68M |
| FNCL 3 2/26 | 12,800,000 | 0 | -12,800,000 | 0.00% | -$11.32M |
| US TREASURY N/B | 9,099,800 | 0 | -9,099,800 | 0.00% | -$9.11M |
| Uniform Mortgage-Backed Security, TBA | 8,598,315 | 0 | -8,598,315 | 0.00% | -$8.57M |
| FNCL 3.5 2/26 | 9,100,000 | 0 | -9,100,000 | 0.00% | -$8.39M |
| FED FARM CREDIT | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.01M |
| US TREASURY N/B | 6,480,000 | 0 | -6,480,000 | 0.00% | -$6.46M |
| US TREASURY N/B | 6,154,500 | 0 | -6,154,500 | 0.00% | -$6.23M |
| Uniform Mortgage-Backed Security, TBA | 4,620,000 | 0 | -4,620,000 | 0.00% | -$4.74M |
| G2SF 6 1/25 | 2,969,544 | 0 | -2,969,544 | 0.00% | -$3.03M |
| FNCL 5 1/26 | 3,001,685 | 0 | -3,001,685 | 0.00% | -$3.00M |
| FNCL 5.5 1/26 | 2,738,786 | 0 | -2,738,786 | 0.00% | -$2.78M |
| U.S. Treasury Bills | 2,017,400 | 0 | -2,017,400 | 0.00% | -$2.02M |
| G2SF 5 1/26 | 1,875,000 | 0 | -1,875,000 | 0.00% | -$1.87M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 1,501,600 | 0 | -1,501,600 | 0.00% | -$1.84M |
| FNCL 6 1/26 | 1,473,964 | 0 | -1,473,964 | 0.00% | -$1.51M |
| G2SF 4.5 1/26 | 1,002,723 | 0 | -1,002,723 | 0.00% | -$977.50K |
| G2 MB0022 | 995,357 | 0 | -995,357 | 0.00% | -$907.21K |
| NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709 | 868,000 | 0 | -868,000 | 0.00% | -$868.26K |
| BERRY GLOBAL INC | 800,000 | 0 | -800,000 | 0.00% | -$799.16K |
| UBS Group AG | 700,000 | 0 | -700,000 | 0.00% | -$700.26K |
| CORPORATE OFFICE | 700,000 | 0 | -700,000 | 0.00% | -$697.43K |
| PACIFIC GAS&ELEC | 600,000 | 0 | -600,000 | 0.00% | -$600.00K |
| Madison Park Funding XLVI Ltd., Series 2020-46A, Class ARR | 600,000 | 0 | -600,000 | 0.00% | -$599.29K |
| PCG 2.95 03/01/26 | 600,000 | 0 | -600,000 | 0.00% | -$598.56K |
| G2SF 5.5 1/25 | 496,000 | 0 | -496,000 | 0.00% | -$500.96K |
| GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | 500,000 | 0 | -500,000 | 0.00% | -$500.17K |
| CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2016-3A CL ARRR V/R REGD 144A P/P 4.97444000 | 500,000 | 0 | -500,000 | 0.00% | -$500.13K |
| NAVESINK CLO, LIMITED NAVS 2024 2A A1 144A | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| UMBS | 421,849 | 0 | -421,849 | 0.00% | -$404.54K |
| UMBS | 428,141 | 0 | -428,141 | 0.00% | -$403.24K |
| COMMONW BK AU NY | 400,000 | 0 | -400,000 | 0.00% | -$401.05K |
| BOEING CO | 400,000 | 0 | -400,000 | 0.00% | -$399.25K |
| Atlas Senior Loan Fund XV Ltd., Series 2019-15A, Class A1R | 398,398 | 0 | -398,398 | 0.00% | -$398.73K |
| Uniform Mortgage-Backed Security, TBA | 400,000 | 0 | -400,000 | 0.00% | -$390.41K |
| Presidencia da Republica | 1,800,000 | 0 | -1,800,000 | 0.00% | -$317.31K |
| VERUS SECURITIZATION TRUST VERUS 2023 1 A1 144A | 307,385 | 0 | -307,385 | 0.00% | -$306.42K |
| CITIBANK NA SR UNSECURED 04/26 VAR | 300,000 | 0 | -300,000 | 0.00% | -$300.24K |
| Societe Generale SA | 300,000 | 0 | -300,000 | 0.00% | -$300.16K |
| BRSP Ltd., Series 2021-FL1, Class A | 291,991 | 0 | -291,991 | 0.00% | -$291.63K |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 | 294,000 | 0 | -294,000 | 0.00% | -$290.52K |
| FOUNDRY JV HOLDC | 266,000 | 0 | -266,000 | 0.00% | -$278.37K |
| FR SD8340 | 279,200 | 0 | -279,200 | 0.00% | -$273.70K |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR | 250,000 | 0 | -250,000 | 0.00% | -$265.21K |
| UMBS | 270,119 | 0 | -270,119 | 0.00% | -$258.51K |
| IBM CORP | 251,000 | 0 | -251,000 | 0.00% | -$251.12K |
| FNCL 6.5 1/26 | 234,639 | 0 | -234,639 | 0.00% | -$243.82K |
| ORACLE CORP | 236,000 | 0 | -236,000 | 0.00% | -$231.36K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 192,400 | 0 | -192,400 | 0.00% | -$230.83K |
| OLEODUCTO CENTRAL SA 4% 07/14/2027 144A | 232,000 | 0 | -232,000 | 0.00% | -$228.38K |
| Comision Federal De Electricidad, E.P.E. | 222,000 | 0 | -222,000 | 0.00% | -$219.47K |
| UMBS | 231,713 | 0 | -231,713 | 0.00% | -$217.73K |
| PANAMA | 190,000 | 0 | -190,000 | 0.00% | -$216.24K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 235,000 | 0 | -235,000 | 0.00% | -$203.86K |
| Freddie Mac Gold Pool | 186,678 | 0 | -186,678 | 0.00% | -$186.02K |
| BP CAP MKTS AMER | 177,000 | 0 | -177,000 | 0.00% | -$180.59K |
| UMBS | 189,457 | 0 | -189,457 | 0.00% | -$178.03K |
| Freddie Mac Gold Pool | 177,909 | 0 | -177,909 | 0.00% | -$174.41K |
| Government National Mortgage Association | 188,230 | 0 | -188,230 | 0.00% | -$171.55K |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 165,000 | 0 | -165,000 | 0.00% | -$165.14K |
| ACRES Commercial Realty 2021-FL1 Issuer, Ltd. | 146,636 | 0 | -146,636 | 0.00% | -$146.52K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 143,650 | 0 | -143,650 | 0.00% | -$146.50K |
| UMBS | 122,793 | 0 | -122,793 | 0.00% | -$122.25K |
| BX TRUST BX 2021 XL2 A 144A | 122,782 | 0 | -122,782 | 0.00% | -$122.17K |
| AMERICAN TOWER | 114,000 | 0 | -114,000 | 0.00% | -$117.12K |
| Freddie Mac Gold Pool | 116,114 | 0 | -116,114 | 0.00% | -$115.74K |
| BROADCOM INC | 113,000 | 0 | -113,000 | 0.00% | -$114.96K |
| Wells Fargo & Co., Series BB | 114,000 | 0 | -114,000 | 0.00% | -$113.33K |
| OCCIDENTAL PETE | 93,000 | 0 | -93,000 | 0.00% | -$95.27K |
| C V6.625 PERP | 88,000 | 0 | -88,000 | 0.00% | -$89.32K |
| Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class A | 87,415 | 0 | -87,415 | 0.00% | -$87.39K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 85,100 | 0 | -85,100 | 0.00% | -$86.76K |
| LAS VEGAS SAN | 76,000 | 0 | -76,000 | 0.00% | -$77.88K |
| GLOBAL PAY INC | 53,000 | 0 | -53,000 | 0.00% | -$53.06K |
| LYB INT FIN III | 46,000 | 0 | -46,000 | 0.00% | -$47.23K |
| BROADCOM INC | 46,000 | 0 | -46,000 | 0.00% | -$46.15K |
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A | 45,508 | 0 | -45,508 | 0.00% | -$45.71K |
| PROVINCE OF ONTARIO CANADA | 56,000 | 0 | -56,000 | 0.00% | -$40.96K |
| GS MORTGAGE SECURITIES TRUST 2021-1 A1 | 35,412 | 0 | -35,412 | 0.00% | -$35.30K |
| Government National Mortgage Association | 29,512 | 0 | -29,512 | 0.00% | -$26.90K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 19,630 | 0 | -19,630 | 0.00% | -$19.62K |
| Oportun Funding Trust, Series 2024-3, Class A | 17,349 | 0 | -17,349 | 0.00% | -$17.35K |
| SANUSA V5.473 03/20/29 | 14,000 | 0 | -14,000 | 0.00% | -$14.30K |
| UKG 10YR FUT G H6 03-27-26 | 15 | 0 | -15 | 0.00% | -$12.62K |
| TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 | 8,000 | 0 | -8,000 | 0.00% | -$7.92K |
| Oportun Issuance Trust, Series 2024-2, Class A | 4,318 | 0 | -4,318 | 0.00% | -$4.32K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1 | 4,011 | 0 | -4,011 | 0.00% | -$4.01K |
| CVS PASS THROUGH TRUST PASS THRU CE 144A 01/26 5.789 | 3,238 | 0 | -3,238 | 0.00% | -$3.24K |
| ITA GB 10YR FUT IKH6 03-06-26 | -4 | 0 | 4 | 0.00% | -$1.96K |
| FUT. EURO-BUND EUX MAR26 | 4 | 0 | -4 | 0.00% | $8.20K |
| FUT. EUR FOAT MAR26 | 21 | 0 | -21 | 0.00% | $9.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 22,719,900 | 32,923,300 | 10,203,400 | 3.18% | $10.00M |
| US TREASURY N/B | 1,080,100 | 2,669,100 | 1,589,000 | 0.24% | $1.49M |
| Invesco Government & Agency Portfolio, Institutional Class | 789,442 | 850,982 | 61,539 | 0.08% | $61.54K |
| Government National Mortgage Association | 687,760 | 688,162 | 401 | 0.07% | $1.97K |
| SOUTHERN CAL ED | 500,000 | 600,000 | 100,000 | 0.06% | $96.41K |
| JAPAN GOVT 30-YR | 20,000,000 | 71,000,000 | 51,000,000 | 0.04% | $286.99K |
| JAPAN GOVT 30-YR | 80,000,000 | 82,400,000 | 2,400,000 | 0.04% | -$16.04K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 14T2 A1 | 370,707 | 371,150 | 442 | 0.02% | -$4.25K |
| CSMC MTG BACKED TR 2006-6 6% 07/25/2036 | 383,169 | 383,444 | 274 | 0.02% | -$3.38K |
| JAPANESE YEN | 1,068,608 | 21,503,887 | 20,435,279 | 0.01% | $128.67K |
| US ULTRA BOND CBT Sep25 | 166 | 279 | 113 | 0.01% | $300.15K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 57,022 | 113,696 | 56,675 | 0.01% | $40.19K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 28,515 | 117,500 | 88,985 | 0.01% | $62.04K |
| New Mexican Pesos | -0 | 123 | 124 | 0.00% | $7 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 28,581,600 | 25,539,800 | -3,041,800 | 2.52% | -$3.49M |
| US TREASURY N/B | 13,259,500 | 12,279,800 | -979,700 | 1.20% | -$1.16M |
| US TREASURY N/B | 10,294,600 | 8,100,700 | -2,193,900 | 0.73% | -$2.08M |
| US TREASURY N/B | 9,793,700 | 7,003,400 | -2,790,300 | 0.68% | -$2.91M |
| US TREASURY N/B | 13,581,200 | 5,942,200 | -7,639,000 | 0.50% | -$6.72M |
| US TREASURY N/B | 4,605,900 | 2,777,900 | -1,828,000 | 0.27% | -$1.88M |
| UMBS | 2,926,723 | 2,862,028 | -64,695 | 0.27% | -$97.35K |
| US TREASURY N/B | 38,756,800 | 2,406,600 | -36,350,200 | 0.23% | -$36.73M |
| UMBS | 1,624,626 | 1,611,144 | -13,482 | 0.15% | -$32.85K |
| UMBS | 1,594,481 | 1,568,315 | -26,166 | 0.13% | -$30.96K |
| FN MA4492 | 1,332,743 | 1,312,870 | -19,874 | 0.10% | -$19.67K |
| Government National Mortgage Association | 905,815 | 886,136 | -19,679 | 0.09% | -$15.44K |
| UMBS | 824,325 | 820,918 | -3,406 | 0.08% | -$13.34K |
| MFIT 2021-AA A | 800,000 | 783,910 | -16,090 | 0.08% | -$10.25K |
| UMBS | 953,938 | 936,334 | -17,604 | 0.07% | -$15.37K |
| UMBS | 849,721 | 835,984 | -13,737 | 0.07% | -$16.45K |
| CHARTER COMM OPT | 907,000 | 800,000 | -107,000 | 0.07% | -$103.25K |
| UMBS | 885,432 | 867,221 | -18,211 | 0.07% | -$17.50K |
| UMBS | 660,304 | 656,793 | -3,511 | 0.06% | -$10.90K |
| FR SD8329 | 656,421 | 637,858 | -18,563 | 0.06% | -$25.97K |
| UMBS | 679,065 | 668,548 | -10,517 | 0.06% | -$12.74K |
| AM AIRLN 21-1A | 671,304 | 649,855 | -21,449 | 0.06% | -$30.02K |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 632,654 | 621,690 | -10,964 | 0.05% | -$13.36K |
| UWM Mortgage Trust, Series 2021-INV3, Class A9 | 605,440 | 596,872 | -8,568 | 0.05% | -$6.60K |
| FR SD8213 | 617,447 | 607,375 | -10,072 | 0.05% | -$12.66K |
| UMBS | 552,583 | 547,353 | -5,230 | 0.05% | -$11.28K |
| UMBS | 621,465 | 612,114 | -9,350 | 0.05% | -$11.02K |
| Harvest CLO XXII DAC, Series 22A, Class AR | 550,276 | 451,881 | -98,394 | 0.05% | -$124.62K |
| CarVal CLO Ltd., Series 2019-2A, Class AR2 | 557,177 | 506,514 | -50,664 | 0.05% | -$50.97K |
| UMBS | 566,848 | 558,884 | -7,964 | 0.05% | -$9.91K |
| G2 MA8801 | 516,696 | 490,271 | -26,424 | 0.05% | -$26.91K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H28 F | 486,704 | 476,433 | -10,270 | 0.05% | -$9.25K |
| TPMT 2024-5 A1A | 490,320 | 470,197 | -20,123 | 0.05% | -$26.35K |
| FN MA5009 | 475,037 | 462,550 | -12,487 | 0.04% | -$17.46K |
| AM AIRLN 19-1AA | 491,097 | 472,097 | -19,001 | 0.04% | -$22.37K |
| Towd Point Mortgage Funding plc, Series 2024-GR6A, Class A1 | 336,062 | 312,176 | -23,886 | 0.04% | -$39.88K |
| Ludgate Funding plc, Series 2007-1, Class A2A | 330,529 | 316,441 | -14,088 | 0.04% | -$26.78K |
| UMBS | 483,123 | 475,077 | -8,046 | 0.04% | -$9.08K |
| BlueMountain Fuji EUR CLO V DAC, Series 5A, Class A | 482,441 | 345,984 | -136,457 | 0.04% | -$167.64K |
| GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A | 522,792 | 393,391 | -129,402 | 0.04% | -$129.42K |
| Fannie Mae Pool | 408,791 | 396,277 | -12,515 | 0.04% | -$17.00K |
| GLP CAP/FIN II | 441,000 | 400,000 | -41,000 | 0.04% | -$51.14K |
| Government National Mortgage Association | 390,292 | 387,577 | -2,716 | 0.04% | -$1.23K |
| Structured Asset Mortgage Investments II Trust, Series 2006-AR6, Class 1A3 | 495,566 | 458,168 | -37,398 | 0.04% | -$24.09K |
| UMBS | 448,586 | 441,059 | -7,527 | 0.04% | -$8.05K |
| SWEPCO STORM RECOVERY FU SR SECURED 09/41 4.88 | 386,760 | 377,013 | -9,747 | 0.04% | -$13.01K |
| FNMA, Series 2025-83, Class FA | 392,219 | 373,320 | -18,899 | 0.04% | -$18.14K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL2 A1 144A | 423,787 | 416,332 | -7,456 | 0.04% | -$9.96K |
| JP Morgan Mortgage Trust, Series 2024-VIS1, Class A1 | 379,714 | 359,210 | -20,504 | 0.03% | -$22.16K |
| AIR CDA PASS THRU TR 2017-1 3.3% 07/15/2031 144A | 384,960 | 369,600 | -15,360 | 0.03% | -$14.73K |
| FR SD8323 | 355,534 | 346,809 | -8,726 | 0.03% | -$12.65K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A | 353,366 | 342,616 | -10,750 | 0.03% | -$9.40K |
| IndyMac INDX Mortgage Loan Trust, Series 2006-AR39, Class A1 | 362,222 | 356,873 | -5,349 | 0.03% | -$3.13K |
| Government National Mortgage Association | 391,348 | 318,697 | -72,651 | 0.03% | -$73.36K |
| AUTHB 2021-1 A2 | 324,890 | 324,033 | -858 | 0.03% | $566 |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 7 A11 144A | 337,228 | 306,054 | -31,173 | 0.03% | -$30.37K |
| UMBS | 320,710 | 316,153 | -4,557 | 0.03% | -$8.94K |
| PRKCM Trust, Series 2022-AFC2, Class A1 | 317,047 | 306,040 | -11,007 | 0.03% | -$11.63K |
| UMBS | 370,675 | 354,488 | -16,187 | 0.03% | -$15.17K |
| Government National Mortgage Association | 301,133 | 296,318 | -4,815 | 0.03% | -$3.72K |
| UNTD AIR 20-1 A | 306,052 | 293,046 | -13,007 | 0.03% | -$15.78K |
| TOWD PT MTG TR 2022 3.75% 07/25/2062 144A | 320,183 | 310,673 | -9,510 | 0.03% | -$13.49K |
| CIM Trust, Series 2023-I2, Class A1 | 311,796 | 294,133 | -17,663 | 0.03% | -$18.80K |
| PRPM Trust, Series 2023-NQM3, Class A1 | 322,310 | 291,752 | -30,559 | 0.03% | -$31.83K |
| UMBS | 345,543 | 343,125 | -2,417 | 0.03% | -$3.31K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H02 CL FA V/R 4.81765000 | 290,683 | 288,991 | -1,693 | 0.03% | -$478 |
| VOYA CLO LTD VOYA 2019 2A AR 144A | 345,854 | 288,553 | -57,301 | 0.03% | -$57.34K |
| UNTD AIR 23-1 A | 279,891 | 273,188 | -6,703 | 0.03% | -$10.88K |
| CMLTI 2024-1 A11 | 298,816 | 269,605 | -29,211 | 0.03% | -$29.38K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA6 A1 | 287,224 | 282,723 | -4,502 | 0.03% | -$3.15K |
| Government National Mortgage Association | 263,041 | 261,904 | -1,137 | 0.03% | -$389 |
| ARCLO 2022-FL1 A SOFR30A+145 01/15/2037 144A | 323,155 | 257,826 | -65,329 | 0.02% | -$65.33K |
| FIGRE Trust, Series 2025-HE8, Class A | 273,459 | 256,862 | -16,596 | 0.02% | -$17.49K |
| UMBS | 270,597 | 263,584 | -7,013 | 0.02% | -$8.31K |
| FIGRE Trust, Series 2025-HE7, Class A | 272,067 | 256,323 | -15,745 | 0.02% | -$16.74K |
| FR SD0932 | 291,861 | 287,095 | -4,766 | 0.02% | -$5.41K |
| PRKCM Trust, Series 2023-AFC3, Class A1 | 278,844 | 244,857 | -33,987 | 0.02% | -$35.04K |
| Neighborly Issuer, Series 2023-1A, Class A2 | 243,125 | 242,500 | -625 | 0.02% | -$1.97K |
| JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 257,198 | 244,558 | -12,640 | 0.02% | -$14.57K |
| FN CB2538 | 284,274 | 279,391 | -4,883 | 0.02% | -$5.52K |
| JP Morgan Mortgage Trust, Series 2025-HE3, Class A1 | 261,659 | 235,935 | -25,724 | 0.02% | -$26.46K |
| Bear Stearns Mortgage Funding Trust, Series 2006-AR5, Class 1A1 | 260,222 | 257,776 | -2,446 | 0.02% | -$1.68K |
| UMBS | 271,850 | 269,969 | -1,881 | 0.02% | -$2.85K |
| UMBS | 273,708 | 263,700 | -10,008 | 0.02% | -$9.81K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 244,490 | 224,419 | -20,071 | 0.02% | -$20.63K |
| Nelnet Student Loan Trust, Series 2023-AA, Class AFL | 231,933 | 211,849 | -20,084 | 0.02% | -$21.16K |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 248,049 | 216,606 | -31,443 | 0.02% | -$31.97K |
| Neighborly Issuer, Series 2022-1A, Class A2 | 228,112 | 227,520 | -592 | 0.02% | -$42 |
| STACR 2023-HQA1 M1A | 243,417 | 211,228 | -32,190 | 0.02% | -$33.09K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | 243,579 | 211,668 | -31,911 | 0.02% | -$32.76K |
| Argentina, Republic of | 240,082 | 208,789 | -31,293 | 0.02% | -$31.00K |
| UMBS | 226,100 | 221,121 | -4,979 | 0.02% | -$7.24K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR14 1A4 | 214,142 | 212,107 | -2,035 | 0.02% | -$21 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 231,278 | 192,950 | -38,328 | 0.02% | -$38.81K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 80CB 1A1 | 227,614 | 223,157 | -4,457 | 0.02% | -$5.76K |
| Eurosail-UK plc, Series 2007-4X, Class A3 | 167,035 | 140,338 | -26,697 | 0.02% | -$39.57K |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 208,661 | 182,841 | -25,820 | 0.02% | -$25.99K |
| STACR 2023-DNA2 M1A | 194,321 | 180,118 | -14,203 | 0.02% | -$15.26K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 J12 2A1 | 349,408 | 346,902 | -2,506 | 0.02% | -$1.66K |
| FREDDIE MAC REMICS SER 4790 CL F V/R 4.28833000 | 182,920 | 177,121 | -5,799 | 0.02% | -$6.41K |
| IndyMac MBS, Inc. | 236,185 | 232,705 | -3,480 | 0.02% | -$5.36K |
| UMBS | 167,363 | 166,739 | -624 | 0.02% | -$2.32K |
| GS MORTGAGE SECURITIES TRUST 2021-1 A2 | 176,000 | 169,041 | -6,959 | 0.02% | -$7.13K |
| UMBS | 177,530 | 176,483 | -1,047 | 0.02% | -$2.41K |
| UMBS | 174,027 | 165,179 | -8,848 | 0.02% | -$9.28K |
| FR SD8372 | 161,607 | 153,133 | -8,475 | 0.01% | -$10.07K |
| FNMA | 160,373 | 149,239 | -11,134 | 0.01% | -$11.36K |
| UMBS | 160,926 | 157,774 | -3,153 | 0.01% | -$4.94K |
| LIMA METRO LINE 2 FIN LT SR SECURED 144A 04/36 4.35 | 152,946 | 150,054 | -2,892 | 0.01% | -$6.41K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 B 144A | 167,003 | 139,299 | -27,704 | 0.01% | -$27.84K |
| Freddie Mac REMICS Floating Rate, Due 08/15/2040 | 149,057 | 141,925 | -7,132 | 0.01% | -$7.11K |
| UMBS | 172,146 | 169,242 | -2,904 | 0.01% | -$2.87K |
| UMBS | 143,671 | 135,150 | -8,521 | 0.01% | -$8.84K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QO2 A1 | 148,951 | 147,421 | -1,529 | 0.01% | -$1.70K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class A2 | 137,000 | 123,349 | -13,651 | 0.01% | -$13.27K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 122,411 | 121,189 | -1,222 | 0.01% | -$1.71K |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class A | 154,041 | 118,576 | -35,465 | 0.01% | -$35.47K |
| STACR 2025-HQA1 A1 | 139,347 | 118,000 | -21,347 | 0.01% | -$21.27K |
| OCCU Auto Receivables Trust, Series 2025-1A, Class A2 | 170,365 | 117,102 | -53,264 | 0.01% | -$53.38K |
| VENTURE CDO LTD VENTR 2018 32A A1 144A | 183,479 | 117,053 | -66,427 | 0.01% | -$66.54K |
| Fannie Mae Connecticut Avenue Securities | 148,078 | 115,842 | -32,236 | 0.01% | -$32.14K |
| GNMA | 126,040 | 125,160 | -880 | 0.01% | $27 |
| Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A3 | 294,234 | 113,091 | -181,143 | 0.01% | -$181.74K |
| MORTGAGEIT TRUST MHL 2006 1 1A1 | 119,902 | 115,161 | -4,741 | 0.01% | -$4.29K |
| Freddie Mac Gold Pool | 115,236 | 112,395 | -2,841 | 0.01% | -$3.43K |
| STACR 2024-HQA2 M1 | 146,380 | 108,563 | -37,817 | 0.01% | -$37.88K |
| UMBS | 116,383 | 109,965 | -6,418 | 0.01% | -$6.60K |
| STWD Ltd., Series 2022-FL3, Class A | 290,062 | 104,358 | -185,705 | 0.01% | -$184.86K |
| Federal National Mortgage Assoc. | 119,219 | 103,826 | -15,393 | 0.01% | -$15.88K |
| College Ave Student Loans LLC, Series 2021-C, Class A2 | 121,098 | 113,472 | -7,626 | 0.01% | -$7.06K |
| Freddie Mac REMICS | 108,815 | 103,067 | -5,748 | 0.01% | -$5.71K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 116,545 | 100,760 | -15,784 | 0.01% | -$15.99K |
| Government National Mortgage Association | 116,037 | 99,702 | -16,334 | 0.01% | -$16.43K |
| Structured Asset Mortgage Investments II Trust, Series 2006-AR3, Class 11A1 | 107,995 | 103,716 | -4,279 | 0.01% | -$3.59K |
| GNMA | 102,573 | 101,241 | -1,333 | 0.01% | -$1.21K |
| Pagaya AI Debt Grantor Trust, Series 2025-5, Class A | 154,468 | 92,401 | -62,067 | 0.01% | -$62.19K |
| Pagaya AI Debt Trust, Series 2024-3, Class A | 116,419 | 91,433 | -24,986 | 0.01% | -$25.27K |
| G2 MA3662 | 101,881 | 99,585 | -2,295 | 0.01% | -$2.81K |
| MMAF Equipment Finance LLC, Series 2024-A, Class A2 | 146,093 | 89,587 | -56,506 | 0.01% | -$56.76K |
| GCI Funding I LLC, Series 2021-1, Class A | 100,715 | 96,985 | -3,729 | 0.01% | -$5.62K |
| NMEF Funding LLC, Series 2024-A, Class A2 | 108,904 | 87,798 | -21,106 | 0.01% | -$21.29K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2016-H15 CL FA V/R 5.02039000 | 92,669 | 86,478 | -6,191 | 0.01% | -$6.26K |
| UMBS | 87,070 | 86,594 | -476 | 0.01% | -$1.55K |
| UMBS | 87,936 | 86,188 | -1,748 | 0.01% | -$3.09K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 88,776 | 84,076 | -4,700 | 0.01% | -$4.96K |
| STACR 2023-DNA1 M1A | 90,415 | 82,977 | -7,438 | 0.01% | -$7.78K |
| Prestige Auto Receivables Trust, Series 2025-1A, Class A2 | 149,652 | 82,620 | -67,033 | 0.01% | -$67.17K |
| FN 735224 | 83,601 | 79,942 | -3,659 | 0.01% | -$4.47K |
| UMBS | 82,689 | 82,189 | -500 | 0.01% | -$1.70K |
| IMPAC SECURED ASSETS CORP. IMSA 2005 1 5A1 | 126,999 | 125,762 | -1,237 | 0.01% | -$1.06K |
| UMBS | 84,439 | 81,501 | -2,938 | 0.01% | -$3.85K |
| Lendbuzz Securitization Trust, Series 2023-1A, Class A2 | 98,009 | 76,106 | -21,903 | 0.01% | -$22.29K |
| GSR Mortgage Loan Trust, Series 2007-AR1, Class 2A1 | 146,236 | 144,628 | -1,608 | 0.01% | -$1.27K |
| UMBS | 81,994 | 80,283 | -1,712 | 0.01% | -$2.61K |
| Government National Mortgage Association REMICS | 99,544 | 73,218 | -26,326 | 0.01% | -$26.39K |
| GNMA | 80,867 | 80,054 | -813 | 0.01% | -$692 |
| UMBS | 77,965 | 76,756 | -1,209 | 0.01% | -$2.13K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA7 M1A 144A | 87,661 | 68,316 | -19,345 | 0.01% | -$19.98K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 72,667 | 68,581 | -4,087 | 0.01% | -$4.30K |
| UMBS | 69,941 | 67,674 | -2,267 | 0.01% | -$2.60K |
| UMBS | 71,074 | 67,682 | -3,392 | 0.01% | -$3.58K |
| Freddie Mac Gold Pool | 64,486 | 63,615 | -871 | 0.01% | -$1.99K |
| GNMA | 68,139 | 67,530 | -609 | 0.01% | -$87 |
| Reperforming Loan Trust REMICS | 71,840 | 65,557 | -6,284 | 0.01% | -$6.00K |
| Commercial Mortgage Trust, Series 2016-COR1, Class ASB | 240,097 | 59,660 | -180,437 | 0.01% | -$179.94K |
| FNMA, Series 2012-123, Class LF | 63,934 | 59,619 | -4,315 | 0.01% | -$4.23K |
| Banc of America Funding Trust, Series 2006-H, Class 4A2 | 63,462 | 62,620 | -842 | 0.01% | -$291 |
| Equify ABS LLC, Series 2024-1A, Class A | 70,496 | 56,680 | -13,816 | 0.01% | -$13.78K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA22 A1 | 59,227 | 58,724 | -503 | 0.01% | -$1.08K |
| UMBS | 58,547 | 57,807 | -741 | 0.01% | -$1.37K |
| Washington Mutual Mortgage Pass-Through Certificates, Series 2006-AR9 Trust | 55,028 | 54,623 | -404 | 0.00% | $477 |
| UMBS | 51,717 | 51,506 | -211 | 0.00% | -$835 |
| UMBS | 51,382 | 50,822 | -560 | 0.00% | -$1.17K |
| Ludgate Funding plc, Series 2008-W1X, Class A1 | 38,931 | 35,666 | -3,264 | 0.00% | -$5.29K |
| British Pound | 114,326 | 34,066 | -80,260 | 0.00% | -$109.02K |
| UMBS | 45,671 | 43,619 | -2,052 | 0.00% | -$2.49K |
| Bear Stearns ALT-A Trust, Series 2005-7, Class 22A1 | 81,572 | 78,970 | -2,602 | 0.00% | -$2.21K |
| MVW LLC, Series 2021-2A, Class B | 43,602 | 39,604 | -3,998 | 0.00% | -$4.03K |
| FN 922886 | 36,382 | 35,825 | -557 | 0.00% | -$465 |
| Dext ABS LLC, Series 2023-1, Class A2 | 57,223 | 34,442 | -22,781 | 0.00% | -$22.94K |
| Lendbuzz Securitization Trust, Series 2023-2A, Class A2 | 43,841 | 33,912 | -9,929 | 0.00% | -$10.22K |
| GSR Mortgage Loan Trust, Series 2006-AR2, Class 2A1 | 56,163 | 55,959 | -203 | 0.00% | -$313 |
| JPMORGAN CHASE BANK NA - CHASE CHASE 2019-CL1 M3 | 31,570 | 31,164 | -405 | 0.00% | -$623 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OH1 A1D | 34,994 | 34,341 | -653 | 0.00% | -$634 |
| Structured Asset Mortgage Investments II Trust, Series 2005-AR5, Class A1 | 33,012 | 32,528 | -484 | 0.00% | -$1.59K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A | 37,827 | 29,862 | -7,965 | 0.00% | -$8.12K |
| Eurohome UK Mortgages plc, Series 2007-1, Class A | 47,244 | 22,507 | -24,736 | 0.00% | -$33.81K |
| Tesla Auto Lease Trust, Series 2024-A, Class A3 | 51,776 | 29,210 | -22,566 | 0.00% | -$22.69K |
| COUNTRYWIDE HOME LOANS CWHL 2005 11 3A1 | 43,354 | 42,687 | -667 | 0.00% | -$2.03K |
| First Investors Auto Owner Trust, Series 2021-2A, Class C | 94,380 | 26,483 | -67,897 | 0.00% | -$67.57K |
| STACR 2023-HQA2 M1A | 40,442 | 25,139 | -15,303 | 0.00% | -$15.36K |
| HarborView Mortgage Loan Trust, Series 2006-13, Class A | 31,884 | 31,624 | -259 | 0.00% | -$10 |
| Pagaya AI Debt Trust, Series 2024-2, Class A | 31,774 | 24,367 | -7,407 | 0.00% | -$7.48K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 21,847 | 21,027 | -821 | 0.00% | -$1.37K |
| STACR 2021-DNA5 M2 1/34 | 29,600 | 24,230 | -5,370 | 0.00% | -$5.45K |
| UMBS | 25,399 | 24,250 | -1,149 | 0.00% | -$1.37K |
| UMBS | 25,530 | 24,942 | -588 | 0.00% | -$659 |
| FN 725946 | 22,872 | 21,850 | -1,022 | 0.00% | -$1.25K |
| UMBS | 24,688 | 22,914 | -1,774 | 0.00% | -$1.82K |
| JP Morgan Mortgage Trust, Series 2007-S3, Class 1A90 | 46,292 | 46,120 | -172 | 0.00% | -$536 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA6 1A2 | 23,123 | 22,871 | -252 | 0.00% | -$165 |
| GSR Mortgage Loan Trust, Series 2005-AR6, Class 2A1 | 21,575 | 21,170 | -404 | 0.00% | -$266 |
| FN AC8518 | 20,236 | 19,864 | -372 | 0.00% | -$480 |
| COUNTRYWIDE HOME LOANS CWHL 2005 2 1A1 | 21,089 | 20,238 | -851 | 0.00% | -$757 |
| BSSP 2007-R6 V/R 1/26/36 5.66300000 | 24,974 | 24,558 | -415 | 0.00% | -$68 |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 57,671 | 17,284 | -40,387 | 0.00% | -$40.47K |
| JP Morgan Mortgage Trust, Series 2007-A1, Class 3A3 | 18,509 | 17,244 | -1,265 | 0.00% | -$1.18K |
| Freddie Mac Gold Pool | 16,839 | 15,806 | -1,033 | 0.00% | -$1.17K |
| ARMT 2005-5 2A1 | 23,403 | 18,056 | -5,346 | 0.00% | -$4.95K |
| EMF-NL Prime BV, Series 2008-APRX, Class A2 | 17,805 | 12,994 | -4,811 | 0.00% | -$5.86K |
| ORACLE CORP | 98,000 | 16,000 | -82,000 | 0.00% | -$79.27K |
| Oportun Funding Trust, Series 2025-1, Class A | 32,778 | 14,433 | -18,345 | 0.00% | -$18.36K |
| FN 254693 | 14,244 | 13,607 | -638 | 0.00% | -$767 |
| GNMA POOL BS5195 GN 01/50 FIXED 3.5 | 14,357 | 14,263 | -94 | 0.00% | $9 |
| FN 555677 | 13,575 | 12,881 | -695 | 0.00% | -$824 |
| FNMA POOL 866888 FN 01/36 FLOATING VAR | 11,227 | 11,023 | -204 | 0.00% | -$175 |
| FG G03205 | 11,574 | 10,871 | -703 | 0.00% | -$821 |
| Bear Stearns ARM Trust, Series 2003-9, Class 2A1 | 11,806 | 11,659 | -147 | 0.00% | -$102 |
| UMBS | 11,037 | 10,911 | -126 | 0.00% | -$194 |
| JPMorgan Mortgage Trust, Series 2006-A3, Class 6A1 | 10,087 | 9,945 | -142 | 0.00% | -$156 |
| Carvana Auto Receivables Trust, Series 2021-N3, Class C | 11,608 | 9,636 | -1,971 | 0.00% | -$1.80K |
| FN 725424 | 7,740 | 7,359 | -382 | 0.00% | -$455 |
| DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A | 68,977 | 7,166 | -61,811 | 0.00% | -$61.81K |
| UMBS | 6,979 | 6,699 | -280 | 0.00% | -$320 |
| UMBS | 7,177 | 6,904 | -272 | 0.00% | -$296 |
| FN 735893 | 6,755 | 6,465 | -290 | 0.00% | -$329 |
| SWISS FRANC | 4,612 | 4,608 | -3 | 0.00% | -$59 |
| FN 725423 | 5,465 | 5,159 | -306 | 0.00% | -$360 |
| Sequoia Mortgage Trust, Series 2003-4, Class 2A1 | 4,710 | 4,573 | -137 | 0.00% | -$130 |
| Merrill Lynch Mortgage Investors Trust, Series 2003-A1, Class 3A | 5,112 | 4,226 | -887 | 0.00% | -$853 |
| FNMA POOL 238575 FN 03/33 FLOATING VAR | 4,192 | 3,930 | -261 | 0.00% | -$245 |
| UMBS | 3,830 | 3,751 | -79 | 0.00% | -$101 |
| Banc of America Funding Trust, Series 2004-A, Class 1A3 | 3,558 | 3,468 | -90 | 0.00% | -$76 |
| Banc of America Funding Trust, Series 2006-J, Class 4A1 | 3,430 | 3,378 | -52 | 0.00% | -$21 |
| Citigroup Mortgage Loan Trust, Series 2005-3, Class 2A2A | 2,481 | 2,427 | -54 | 0.00% | -$36 |
| ACM Auto Trust, Series 2024-2A, Class A | 38,164 | 2,225 | -35,939 | 0.00% | -$35.94K |
| UMBS | 2,052 | 1,905 | -147 | 0.00% | -$148 |
| UMBS | 1,435 | 1,352 | -83 | 0.00% | -$85 |
| UMBS | 987 | 954 | -33 | 0.00% | -$39 |
| Freddie Mac Non Gold Pool | 614 | 587 | -26 | 0.00% | -$24 |
| Danish Krone | 3,887 | 3,460 | -426 | 0.00% | -$76 |
| FNMA | 555 | 483 | -72 | 0.00% | -$72 |
| FNMA POOL 545255 FN 12/40 FLOATING VAR | 549 | 452 | -97 | 0.00% | -$96 |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C22, Class XA | 320,442 | 301,733 | -18,709 | 0.00% | -$6 |
| GNMA II POOL 080094 G2 07/27 FLOATING VAR | 53 | 42 | -11 | 0.00% | -$11 |
| GNMA II POOL 080092 G2 07/27 FLOATING VAR | 50 | 41 | -9 | 0.00% | -$9 |
| Sequoia Mortgage Trust, Series 10, Class 2A1 | 43 | 37 | -6 | 0.00% | -$6 |
| NEW ZEALAND DOLLAR | 639 | 1 | -638 | 0.00% | -$368 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FREDDIE MAC | 47,700,000 | 47,700,000 | 0 | 5.15% | -$701.65K |
| FREDDIE MAC | 39,000,000 | 39,000,000 | 0 | 4.12% | -$612.94K |
| FED FARM CREDIT | 30,063,000 | 30,063,000 | 0 | 2.93% | -$167.12K |
| FANNIE MAE | 25,664,000 | 25,664,000 | 0 | 2.66% | -$387.39K |
| FANNIE MAE | 30,000,000 | 30,000,000 | 0 | 2.55% | -$69.86K |
| FED HOME LN BANK | 25,290,000 | 25,290,000 | 0 | 2.50% | -$245.96K |
| FANNIE MAE | 25,816,000 | 25,816,000 | 0 | 2.47% | $82.70K |
| FHLB | 25,510,000 | 25,510,000 | 0 | 2.45% | -$102.61K |
| US TREASURY N/B | 23,190,300 | 23,190,300 | 0 | 2.21% | -$277.65K |
| US TREASURY N/B | 22,324,900 | 22,324,900 | 0 | 2.19% | -$208.07K |
| FED FARM CREDIT | 20,000,000 | 20,000,000 | 0 | 1.94% | -$37.65K |
| TENN VALLEY AUTH | 20,000,000 | 20,000,000 | 0 | 1.94% | -$149.71K |
| FANNIE MAE | 14,000,000 | 14,000,000 | 0 | 1.51% | -$233.90K |
| TENN VALLEY AUTH | 13,000,000 | 13,000,000 | 0 | 1.41% | -$211.70K |
| FED HOME LN BANK | 12,910,000 | 12,910,000 | 0 | 1.23% | -$108.24K |
| FED HOME LN BANK | 12,530,000 | 12,530,000 | 0 | 1.22% | -$47.08K |
| FANNIE MAE | 10,000,000 | 10,000,000 | 0 | 1.09% | -$150.22K |
| FFCB | 10,000,000 | 10,000,000 | 0 | 0.97% | -$19.89K |
| US TREASURY N/B | 9,142,800 | 9,142,800 | 0 | 0.85% | -$56.50K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 7,800,000 | 7,800,000 | 0 | 0.82% | $52.18K |
| US TREASURY N/B | 7,988,300 | 7,988,300 | 0 | 0.78% | -$69.59K |
| TENN VALLEY AUTH | 7,658,000 | 7,658,000 | 0 | 0.76% | -$110.30K |
| US TREASURY N/B | 6,959,300 | 6,959,300 | 0 | 0.68% | -$62.22K |
| US TREASURY N/B | 6,353,000 | 6,353,000 | 0 | 0.63% | -$73.98K |
| US TREASURY N/B | 6,357,400 | 6,357,400 | 0 | 0.63% | -$63.56K |
| US TREASURY N/B | 5,965,000 | 5,965,000 | 0 | 0.59% | -$78.76K |
| FED FARM CREDIT | 5,957,000 | 5,957,000 | 0 | 0.59% | -$61.90K |
| TENN VALLEY AUTH | 6,700,000 | 6,700,000 | 0 | 0.57% | -$12.35K |
| US TREASURY N/B | 5,749,600 | 5,749,600 | 0 | 0.56% | -$61.15K |
| US TREASURY N/B | 5,301,100 | 5,301,100 | 0 | 0.51% | -$51.81K |
| US TREASURY N/B | 7,700,000 | 7,700,000 | 0 | 0.48% | -$48.12K |
| US TREASURY N/B | 3,990,900 | 3,990,900 | 0 | 0.38% | -$46.16K |
| US TREASURY N/B | 3,557,600 | 3,557,600 | 0 | 0.35% | -$36.90K |
| US TREASURY N/B | 3,202,000 | 3,202,000 | 0 | 0.32% | -$30.65K |
| US TREASURY N/B | 3,877,600 | 3,877,600 | 0 | 0.29% | -$35.73K |
| FFCB | 3,010,000 | 3,010,000 | 0 | 0.29% | -$8.92K |
| FREDDIE MAC NOTES 10/26 0.8 | 3,000,000 | 3,000,000 | 0 | 0.29% | $15.94K |
| FREDDIE MAC | 2,510,000 | 2,510,000 | 0 | 0.27% | -$42.68K |
| RPLDCI 6.581 05/30/49 144A | 2,200,000 | 2,200,000 | 0 | 0.22% | -$70.82K |
| US TREASURY N/B | 2,208,000 | 2,208,000 | 0 | 0.21% | -$32.42K |
| US TREASURY N/B | 2,570,500 | 2,570,500 | 0 | 0.21% | -$28.60K |
| US TREASURY N/B | 2,700,000 | 2,700,000 | 0 | 0.19% | -$25.07K |
| US TREASURY N/B | 3,191,500 | 3,191,500 | 0 | 0.17% | -$14.94K |
| US TREASURY N/B | 1,767,800 | 1,767,800 | 0 | 0.17% | -$12.05K |
| US TREASURY N/B | 1,473,800 | 1,473,800 | 0 | 0.14% | -$10.29K |
| US TREASURY N/B | 2,100,000 | 2,100,000 | 0 | 0.14% | -$15.38K |
| US TREASURY N/B | 1,323,000 | 1,323,000 | 0 | 0.13% | -$13.67K |
| US TREASURY N/B | 1,800,000 | 1,800,000 | 0 | 0.13% | -$16.82K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.12% | -$13.78K |
| US TREASURY N/B | 1,220,400 | 1,220,400 | 0 | 0.11% | -$16.21K |
| US TREASURY N/B | 1,865,700 | 1,865,700 | 0 | 0.10% | -$8.59K |
| United Kingdom of Great Britain and Northern Ireland | 955,000 | 955,000 | 0 | 0.10% | -$75.60K |
| US TREASURY N/B | 1,008,700 | 1,008,700 | 0 | 0.10% | -$13.82K |
| US TREASURY N/B | 991,200 | 991,200 | 0 | 0.09% | -$13.53K |
| US TREASURY N/B | 1,055,000 | 1,055,000 | 0 | 0.09% | -$11.11K |
| DOLP Trust, Series 2021-NYC, Class A | 1,000,000 | 1,000,000 | 0 | 0.09% | -$8.80K |
| JICA | 900,000 | 900,000 | 0 | 0.09% | $1.38K |
| AVANGRID INC | 900,000 | 900,000 | 0 | 0.08% | -$9.07K |
| STIFEL FINANCIAL | 900,000 | 900,000 | 0 | 0.08% | -$5.26K |
| CHOICE HOTELS | 900,000 | 900,000 | 0 | 0.08% | -$12.43K |
| US TREASURY N/B | 1,010,500 | 1,010,500 | 0 | 0.08% | -$9.37K |
| AT&T INC | 800,000 | 800,000 | 0 | 0.08% | -$3.24K |
| CROWN CASTLE INT | 800,000 | 800,000 | 0 | 0.08% | $162 |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 800,000 | 800,000 | 0 | 0.08% | $888 |
| NYO Commercial Mortgage Trust, Series 2021-1290, Class A | 800,000 | 800,000 | 0 | 0.08% | -$547 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 800,000 | 800,000 | 0 | 0.08% | $4.49K |
| HYUNDAI CAP AMER | 800,000 | 800,000 | 0 | 0.08% | $4.99K |
| US TREASURY N/B | 777,800 | 777,800 | 0 | 0.08% | -$7.53K |
| DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2 | 800,000 | 800,000 | 0 | 0.08% | $1.56K |
| LFT 2021-1A A | 800,000 | 800,000 | 0 | 0.08% | $4.13K |
| BMARK 2019-B9 A5 | 800,000 | 800,000 | 0 | 0.08% | -$6.46K |
| US TREASURY N/B | 1,230,000 | 1,230,000 | 0 | 0.07% | -$7.30K |
| CARLYLE FINANCE SUBSIDIARY LLC 144A 3.500000% 09/19/2029 | 800,000 | 800,000 | 0 | 0.07% | -$8.07K |
| BNP V1.904 09/30/28 144A | 800,000 | 800,000 | 0 | 0.07% | -$1.84K |
| SUMITOMO MITSUI | 751,000 | 751,000 | 0 | 0.07% | -$10.95K |
| HUNT INGALLS IND | 800,000 | 800,000 | 0 | 0.07% | -$166 |
| ALLY FINANCIAL | 800,000 | 800,000 | 0 | 0.07% | -$2.60K |
| NSANY 2.75 03/09/28 144A | 800,000 | 800,000 | 0 | 0.07% | -$9.58K |
| BMARK 2022-B33 A5 | 800,000 | 800,000 | 0 | 0.07% | -$6.45K |
| State of Qatar | 800,000 | 800,000 | 0 | 0.07% | -$50.73K |
| Romanian Government International Bond | 800,000 | 800,000 | 0 | 0.07% | -$35.47K |
| Nissan Motor Co., Ltd. | 800,000 | 800,000 | 0 | 0.07% | -$25.05K |
| EPR PROPERTIES | 800,000 | 800,000 | 0 | 0.07% | -$14.84K |
| SALES TAX SECURITIZATION CORP STSGEN 01/33 FIXED 3.007 | 800,000 | 800,000 | 0 | 0.07% | -$4.93K |
| HSBC HOLDINGS | 694,000 | 694,000 | 0 | 0.07% | -$10.16K |
| US TREASURY N/B | 804,100 | 804,100 | 0 | 0.07% | -$8.12K |
| AMT 5.8 11/15/28 | 700,000 | 700,000 | 0 | 0.07% | -$8.94K |
| BNP PARIBAS | 698,000 | 698,000 | 0 | 0.07% | -$8.60K |
| GS F 10/28/27 GMTN | 700,000 | 700,000 | 0 | 0.07% | -$2.48K |
| CITIBANK NA | 700,000 | 700,000 | 0 | 0.07% | -$4.09K |
| AMGFIN V0 01/15/67 144A | 1,070,000 | 1,070,000 | 0 | 0.07% | -$2.68K |
| Symphony CLO XXXII Ltd., Series 2022-32A, Class AR | 700,000 | 700,000 | 0 | 0.07% | -$677 |
| AERCAP IRELAND | 700,000 | 700,000 | 0 | 0.07% | $934 |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 2,300,000 | 2,300,000 | 0 | 0.07% | -$46.59K |
| BANK OF AMER CRP | 682,000 | 682,000 | 0 | 0.07% | -$3.76K |
| US TREASURY N/B | 1,300,000 | 1,300,000 | 0 | 0.07% | -$5.66K |
| IPALCO ENTPRS IN | 700,000 | 700,000 | 0 | 0.07% | -$9.37K |
| BFLD Trust, Series 2020-EYP, Class A | 800,000 | 800,000 | 0 | 0.07% | $37.07K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1,000,000 | 1,000,000 | 0 | 0.06% | -$11.94K |
| BANK, Series 2022-BNK40, Class A4 | 700,000 | 700,000 | 0 | 0.06% | -$6.94K |
| OMEGA HEALTHCARE | 700,000 | 700,000 | 0 | 0.06% | -$6.44K |
| US TREASURY N/B | 1,100,000 | 1,100,000 | 0 | 0.06% | -$6.03K |
| NATIONAL FUEL GA | 700,000 | 700,000 | 0 | 0.06% | -$2.87K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.06% | -$8.54K |
| BANK OF AMER CRP | 600,000 | 600,000 | 0 | 0.06% | -$7.57K |
| FED HOME LN BANK | 615,000 | 615,000 | 0 | 0.06% | -$5.65K |
| BANK OF AMER CRP | 600,000 | 600,000 | 0 | 0.06% | -$7.03K |
| VW 5.05 03/27/28 144A | 600,000 | 600,000 | 0 | 0.06% | -$4.84K |
| US TREASURY N/B | 596,700 | 596,700 | 0 | 0.06% | -$5.54K |
| MassMutual Global Funding II | 600,000 | 600,000 | 0 | 0.06% | -$528 |
| UNITEDHEALTH GRP | 600,000 | 600,000 | 0 | 0.06% | -$4.98K |
| Canyon Capital CLO Ltd., Series 2019-2A, Class AR2 | 600,000 | 600,000 | 0 | 0.06% | -$170 |
| Elevation CLO Ltd., Series 2022-16A, Class A1AR | 600,000 | 600,000 | 0 | 0.06% | -$1.87K |
| ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | 600,000 | 600,000 | 0 | 0.06% | -$17.22K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.06% | -$6.50K |
| GENERAL MILLS IN | 583,000 | 583,000 | 0 | 0.06% | -$3.53K |
| T-MOBILE USA INC | 575,000 | 575,000 | 0 | 0.06% | -$5.73K |
| WEC ENERGY GROUP | 600,000 | 600,000 | 0 | 0.06% | -$816 |
| JETBLUE AIRWAYS | 605,534 | 605,534 | 0 | 0.06% | -$984 |
| T-MOBILE USA INC | 563,000 | 563,000 | 0 | 0.05% | -$5.34K |
| SOCIETE GENERALE SA | 500,000 | 500,000 | 0 | 0.05% | -$10.85K |
| BAT CAPITAL CORP | 500,000 | 500,000 | 0 | 0.05% | -$7.70K |
| ONEOK INC REGD 144A P/P 6.50000000 | 500,000 | 500,000 | 0 | 0.05% | -$6.55K |
| JAPAN GOVT 20-YR | 100,000,000 | 100,000,000 | 0 | 0.05% | -$32.01K |
| Aviation Capital Group LLC | 500,000 | 500,000 | 0 | 0.05% | -$7.15K |
| CRED AGRICOLE SA | 500,000 | 500,000 | 0 | 0.05% | -$6.60K |
| ESSENT GROUP LTD | 500,000 | 500,000 | 0 | 0.05% | -$5.97K |
| LAS VEGAS SAN | 500,000 | 500,000 | 0 | 0.05% | -$7.84K |
| STANDARD CHART | 500,000 | 500,000 | 0 | 0.05% | -$6.07K |
| Avolon Holdings Funding Ltd. | 500,000 | 500,000 | 0 | 0.05% | -$5.92K |
| Mizuho Financial Group, Inc. | 500,000 | 500,000 | 0 | 0.05% | -$6.66K |
| WELLS FARGO CO | 500,000 | 500,000 | 0 | 0.05% | -$7.26K |
| JPMORGAN CHASE | 500,000 | 500,000 | 0 | 0.05% | -$5.76K |
| MORGAN STANLEY | 500,000 | 500,000 | 0 | 0.05% | -$6.89K |
| PUBLIC SERVICE | 500,000 | 500,000 | 0 | 0.05% | -$4.97K |
| LA LOCAL GOVT -A1-A3 | 500,000 | 500,000 | 0 | 0.05% | -$6.97K |
| PENSKE TRUCK LE | 500,000 | 500,000 | 0 | 0.05% | -$6.15K |
| ROLLS-ROYCE PLC REGD 144A P/P 5.75000000 | 500,000 | 500,000 | 0 | 0.05% | -$5.11K |
| DTE ENERGY CO | 500,000 | 500,000 | 0 | 0.05% | -$4.96K |
| AMEREN CORP | 500,000 | 500,000 | 0 | 0.05% | -$4.04K |
| KOREA NATL OIL CORP 4.875% 04/03/2029 144A | 500,000 | 500,000 | 0 | 0.05% | -$3.68K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 12/27 5.05 | 500,000 | 500,000 | 0 | 0.05% | -$3.08K |
| STATE OF ISRAEL | 500,000 | 500,000 | 0 | 0.05% | -$11.93K |
| MUTUAL OF OMAHA GLOBAL SECURED 144A 04/27 5.35 | 500,000 | 500,000 | 0 | 0.05% | -$2.02K |
| Norinchukin Bank/The | 500,000 | 500,000 | 0 | 0.05% | -$5.14K |
| KRATON CORP COMPANY GUAR 144A 07/27 5 | 500,000 | 500,000 | 0 | 0.05% | -$2.82K |
| NATWEST GROUP | 500,000 | 500,000 | 0 | 0.05% | -$4.46K |
| ARW 5.15 08/21/29 | 500,000 | 500,000 | 0 | 0.05% | -$7.32K |
| MARRIOTT INTL | 500,000 | 500,000 | 0 | 0.05% | -$6.38K |
| QUEST DIAGNOSTIC | 500,000 | 500,000 | 0 | 0.05% | -$4.69K |
| SOUTH BOW USA | 500,000 | 500,000 | 0 | 0.05% | -$3.70K |
| TOYOTA MTR CRED | 500,000 | 500,000 | 0 | 0.05% | -$5.23K |
| ONEOK INC | 500,000 | 500,000 | 0 | 0.05% | -$2.99K |
| ATHENE GLOBAL FU | 500,000 | 500,000 | 0 | 0.05% | -$5.57K |
| NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | 500,000 | 500,000 | 0 | 0.05% | -$962 |
| FED HOME LN BANK | 500,000 | 500,000 | 0 | 0.05% | -$1.89K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 500,000 | 500,000 | 0 | 0.05% | -$1.14K |
| EQUIFAX INC | 500,000 | 500,000 | 0 | 0.05% | -$5.63K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+108 01/14/2028 | 500,000 | 500,000 | 0 | 0.05% | -$635 |
| JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 500,000 | 500,000 | 0 | 0.05% | -$234 |
| LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875 | 500,000 | 500,000 | 0 | 0.05% | -$3.36K |
| PRICOA GLOB FUND | 500,000 | 500,000 | 0 | 0.05% | -$2.62K |
| EVERSOURCE ENERG | 500,000 | 500,000 | 0 | 0.05% | -$2.97K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.65 | 500,000 | 500,000 | 0 | 0.05% | -$2.36K |
| BANCO ESPIRITO SANTO SA 4% 12/31/2049 REGS | 1,700,000 | 1,700,000 | 0 | 0.05% | -$2.39K |
| FORDL 2024-A A4 5.05% 06-15-27 | 500,000 | 500,000 | 0 | 0.05% | -$1.33K |
| Capital Four US CLO II Ltd., Series 2022-1A, Class AR | 500,000 | 500,000 | 0 | 0.05% | $246 |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 500,000 | 500,000 | 0 | 0.05% | -$5.00K |
| CDW LLC/CDW FIN | 500,000 | 500,000 | 0 | 0.05% | -$9.59K |
| Pacific Life Global Funding II | 500,000 | 500,000 | 0 | 0.05% | -$5.96K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75 | 500,000 | 500,000 | 0 | 0.05% | -$11.03K |
| WELLS FARGO CO | 500,000 | 500,000 | 0 | 0.05% | $636 |
| NBN CO LTD SR UNSECURED 144A 10/29 4.25 | 500,000 | 500,000 | 0 | 0.05% | -$2.08K |
| Bain Capital Credit CLO Ltd., Series 2019-3A, Class ARR | 500,000 | 500,000 | 0 | 0.05% | -$766 |
| SAUDI ARAB OIL | 500,000 | 500,000 | 0 | 0.05% | -$16.60K |
| New Orleans Hotel Trust, Series 2019-HNLA, Class A | 500,000 | 500,000 | 0 | 0.05% | -$5.44K |
| CITIGROUP INC | 500,000 | 500,000 | 0 | 0.05% | -$679 |
| US TREASURY N/B | 558,200 | 558,200 | 0 | 0.05% | -$5.47K |
| ORACLE CORP | 500,000 | 500,000 | 0 | 0.05% | -$5.76K |
| ABU DHABI NATL ENERGY CO PJSC 4.375% 10/09/2031 144A | 500,000 | 500,000 | 0 | 0.05% | -$16.35K |
| EQUS Mortgage Trust, Series 2021-EQAZ, Class A | 476,902 | 476,902 | 0 | 0.05% | $290 |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class AR | 469,642 | 469,642 | 0 | 0.05% | -$1.25K |
| MORGAN STANLEY 3.79%/VAR 03/21/2030 | 400,000 | 400,000 | 0 | 0.04% | -$16.00K |
| Commonwealth of Australia | 800,000 | 800,000 | 0 | 0.04% | $8.89K |
| WESTVACO CORP | 400,000 | 400,000 | 0 | 0.04% | -$4.78K |
| ALLY V5.543 01/17/31 | 436,000 | 436,000 | 0 | 0.04% | -$7.02K |
| WELLS FARGO CO | 462,000 | 462,000 | 0 | 0.04% | -$7.74K |
| SAUDI INT BOND | 500,000 | 500,000 | 0 | 0.04% | -$23.46K |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 406,679 | 406,679 | 0 | 0.04% | -$6.14K |
| BPCE | 400,000 | 400,000 | 0 | 0.04% | -$5.56K |
| UNITED MEXICAN | 400,000 | 400,000 | 0 | 0.04% | -$9.00K |
| GXO LOGISTICS | 400,000 | 400,000 | 0 | 0.04% | -$7.10K |
| SANTANDER UK GRP | 400,000 | 400,000 | 0 | 0.04% | -$5.38K |
| COREBRIDGE GF | 400,000 | 400,000 | 0 | 0.04% | -$5.40K |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 400,000 | 400,000 | 0 | 0.04% | -$19.32K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.04% | -$4.76K |
| STACR 2021-DNA7 M2 | 405,614 | 405,614 | 0 | 0.04% | -$2.01K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 400,000 | 400,000 | 0 | 0.04% | -$3.39K |
| BGC GROUP INC | 400,000 | 400,000 | 0 | 0.04% | -$8.27K |
| CANADIAN NATL RE | 400,000 | 400,000 | 0 | 0.04% | -$4.20K |
| TX NATURAL GAS SECZ | 400,000 | 400,000 | 0 | 0.04% | -$2.83K |
| Nationwide Building Society | 400,000 | 400,000 | 0 | 0.04% | -$3.11K |
| MARS INC | 400,000 | 400,000 | 0 | 0.04% | -$4.66K |
| MORGAN STANLEY | 400,000 | 400,000 | 0 | 0.04% | -$4.52K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 4.9 | 400,000 | 400,000 | 0 | 0.04% | -$3.27K |
| JPM V6.07 10/22/27 | 400,000 | 400,000 | 0 | 0.04% | -$2.87K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A3 144A | 400,000 | 400,000 | 0 | 0.04% | -$2.70K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.04% | -$3.72K |
| COOP RAB UA/NY | 400,000 | 400,000 | 0 | 0.04% | -$1.95K |
| WELLS FARGO BK NATL ASSN FRN SOFR+107 12/11/2026 | 400,000 | 400,000 | 0 | 0.04% | -$1.25K |
| BANK OF AMERICA NA SR UNSECURED 08/26 VAR | 400,000 | 400,000 | 0 | 0.04% | -$615 |
| Imperial Brands PLC 3.50 07/26/2026 | 400,000 | 400,000 | 0 | 0.04% | $603 |
| US TREASURY N/B | 571,800 | 571,800 | 0 | 0.04% | -$3.78K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 400,000 | 400,000 | 0 | 0.04% | -$7.11K |
| PACIFIC GAS&ELEC | 400,000 | 400,000 | 0 | 0.04% | -$5.60K |
| JPMORGAN CHASE | 436,000 | 436,000 | 0 | 0.04% | -$5.90K |
| UBS V4.844 11/06/33 144A | 400,000 | 400,000 | 0 | 0.04% | -$8.19K |
| FISERV INC | 409,000 | 409,000 | 0 | 0.04% | -$5.69K |
| JPMORGAN CHASE | 400,000 | 400,000 | 0 | 0.04% | -$273 |
| NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 385,000 | 385,000 | 0 | 0.04% | -$567 |
| CENTENE CORP | 400,000 | 400,000 | 0 | 0.04% | -$8.67K |
| VARNO 7.5 01/15/28 144A | 356,000 | 356,000 | 0 | 0.04% | -$4.37K |
| US TREASURY N/B | 483,700 | 483,700 | 0 | 0.04% | -$4.48K |
| Hyundai Capital America | 368,000 | 368,000 | 0 | 0.04% | -$1.63K |
| US TREASURY N/B | 421,000 | 421,000 | 0 | 0.04% | -$4.69K |
| CHENIERE ENERGYP | 400,000 | 400,000 | 0 | 0.04% | -$4.11K |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 400,000 | 400,000 | 0 | 0.03% | -$7.32K |
| NextEra Energy Capital Holdings, Inc. | 500,000 | 500,000 | 0 | 0.03% | -$7.91K |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 359,000 | 359,000 | 0 | 0.03% | -$1.41K |
| ATHENE GLOBAL FU | 360,000 | 360,000 | 0 | 0.03% | -$7.23K |
| US TREASURY N/B | 360,000 | 360,000 | 0 | 0.03% | -$3.93K |
| ROST 4.7 04/15/27 | 355,000 | 355,000 | 0 | 0.03% | -$1.32K |
| ARIZONA PUB SERV | 400,000 | 400,000 | 0 | 0.03% | -$3.82K |
| US TREASURY N/B | 625,000 | 625,000 | 0 | 0.03% | -$2.83K |
| SANUSA V2.49 01/06/28 | 350,000 | 350,000 | 0 | 0.03% | $219 |
| BARCLAYS PLC | 314,000 | 314,000 | 0 | 0.03% | -$8.51K |
| REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 1,041,000 | 1,041,000 | 0 | 0.03% | -$18.85K |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 | 290,000 | 290,000 | 0 | 0.03% | -$6.36K |
| SCHW V4 PERP I | 326,000 | 326,000 | 0 | 0.03% | -$1.66K |
| COOPERATIEVE RABOBANK UA 5.564%/VAR 02/28/2029 144A | 314,000 | 314,000 | 0 | 0.03% | -$3.29K |
| PHILIP MORRIS IN | 309,000 | 309,000 | 0 | 0.03% | -$6.20K |
| SHINE 2021-1A A | 325,933 | 325,933 | 0 | 0.03% | $2.93K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.03% | -$3.83K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 302,000 | 302,000 | 0 | 0.03% | -$8.03K |
| US TREASURY N/B | 363,600 | 363,600 | 0 | 0.03% | -$3.98K |
| EIX 6.25 03/15/30 | 300,000 | 300,000 | 0 | 0.03% | -$2.35K |
| US TREASURY N/B | 463,600 | 463,600 | 0 | 0.03% | -$3.63K |
| GOLDMAN SACHS GP | 300,000 | 300,000 | 0 | 0.03% | -$4.35K |
| BPCE SA REGD V/R 144A P/P 6.50800000 | 298,000 | 298,000 | 0 | 0.03% | -$8.27K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 300,000 | 300,000 | 0 | 0.03% | $3.98K |
| NATL GRID PLC | 300,000 | 300,000 | 0 | 0.03% | -$2.82K |
| Imperial Brands PLC 6.125 07/27/2027 | 300,000 | 300,000 | 0 | 0.03% | -$2.55K |
| Sumitomo Mitsui Trust Bank Ltd. | 300,000 | 300,000 | 0 | 0.03% | -$2.95K |
| VW 5.65 09/12/28 144A | 300,000 | 300,000 | 0 | 0.03% | -$3.04K |
| HEICO CORP | 300,000 | 300,000 | 0 | 0.03% | -$2.68K |
| BPCE | 300,000 | 300,000 | 0 | 0.03% | -$3.61K |
| Imperial Brands PLC 5.875 07/01/2034 | 297,000 | 297,000 | 0 | 0.03% | -$5.44K |
| PLAINS ALL AMER | 298,000 | 298,000 | 0 | 0.03% | -$3.49K |
| OCCIDENTAL PETE | 300,000 | 300,000 | 0 | 0.03% | -$2.01K |
| UBS V6.327 12/22/27 144A | 300,000 | 300,000 | 0 | 0.03% | -$2.13K |
| MORGAN STANLEY B | 300,000 | 300,000 | 0 | 0.03% | -$2.49K |
| AMRIZE FINANCE | 300,000 | 300,000 | 0 | 0.03% | -$4.28K |
| ENERGY TRANS | 297,000 | 297,000 | 0 | 0.03% | -$2.76K |
| STARBUCKS CORP | 301,000 | 301,000 | 0 | 0.03% | -$1.22K |
| HSBC HOLDINGS | 300,000 | 300,000 | 0 | 0.03% | -$5.19K |
| MIZUHO FINANCIAL GROUP INC SR UNSEC 5.376% 05-26-30/29 | 296,000 | 296,000 | 0 | 0.03% | -$3.46K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 300,000 | 300,000 | 0 | 0.03% | -$1.78K |
| TTX CO MTN 5.500000% 09/25/2026 | 300,000 | 300,000 | 0 | 0.03% | -$1.39K |
| CITIGROUP INC | 302,000 | 302,000 | 0 | 0.03% | -$3.50K |
| Freddie Mac Pool | 300,000 | 300,000 | 0 | 0.03% | -$1.31K |
| CATERPILLAR FINL | 300,000 | 300,000 | 0 | 0.03% | -$830 |
| STOAU 5.75 11/13/35 144A | 300,000 | 300,000 | 0 | 0.03% | $898 |
| AMERICAN EXPRESS | 298,000 | 298,000 | 0 | 0.03% | -$1.89K |
| SUMITOMO MITSUI TST 4.45% | 298,000 | 298,000 | 0 | 0.03% | -$1.99K |
| LLOYDS BK GR PLC | 300,000 | 300,000 | 0 | 0.03% | -$6.74K |
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 300,000 | 300,000 | 0 | 0.03% | -$2.63K |
| BANK OF AMER CRP | 300,000 | 300,000 | 0 | 0.03% | -$985 |
| ROCHE HOLDINGS INC REGD 144A P/P 4.20300000 | 298,000 | 298,000 | 0 | 0.03% | -$2.72K |
| EQUINIX EU 2 FIN | 300,000 | 300,000 | 0 | 0.03% | -$3.95K |
| KBC GROUP NV REGD V/R 144A P/P 4.93200000 | 295,000 | 295,000 | 0 | 0.03% | -$3.77K |
| ALTRIA GROUP INC | 310,000 | 310,000 | 0 | 0.03% | -$2.12K |
| FORD MOTOR CRED | 299,000 | 299,000 | 0 | 0.03% | -$9.85K |
| US TREASURY N/B | 422,500 | 422,500 | 0 | 0.03% | -$3.33K |
| CISCO SYSTEMS | 283,000 | 283,000 | 0 | 0.03% | -$2.38K |
| REPUBLIC SVCS | 283,000 | 283,000 | 0 | 0.03% | -$3.45K |
| LG ENERGY SOLUTION LTD 144A LIFE SR UNSEC 5.375% 04-02-30 | 282,000 | 282,000 | 0 | 0.03% | -$4.77K |
| BMW US CAPITAL LLC REGD 144A P/P 4.65000000 | 283,000 | 283,000 | 0 | 0.03% | -$1.15K |
| FLORIDA ST BRD OF ADM | 288,000 | 288,000 | 0 | 0.03% | $754 |
| NOVARTIS CAPITAL | 280,000 | 280,000 | 0 | 0.03% | -$2.47K |
| WRKCO INC | 280,000 | 280,000 | 0 | 0.03% | -$873 |
| AMAZON.COM INC | 278,000 | 278,000 | 0 | 0.03% | -$2.52K |
| ENEL FIN INTL NV | 279,000 | 279,000 | 0 | 0.03% | -$2.27K |
| RPM 2025-4A A2 144A 5.124% 04-25-34 | 275,313 | 275,313 | 0 | 0.03% | -$363 |
| PUBLIC SERV COLO | 277,000 | 277,000 | 0 | 0.03% | -$5.29K |
| TAKEDA US | 275,000 | 275,000 | 0 | 0.03% | -$5.09K |
| SKANDINAVISKA ENSKILDA REGD 144A P/P MTN 4.50000000 | 277,000 | 277,000 | 0 | 0.03% | -$2.83K |
| APPLIED MATERIAL | 281,000 | 281,000 | 0 | 0.03% | -$4.52K |
| MARRIOTT INTL | 275,000 | 275,000 | 0 | 0.03% | -$1.82K |
| UBS V4.398 09/23/31 144A | 280,000 | 280,000 | 0 | 0.03% | -$4.54K |
| UNITED MEXICAN | 281,000 | 281,000 | 0 | 0.03% | -$4.42K |
Top 300 of 511, by weight.
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