Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5.5 4/26 | 0 | 81,462,000 | 81,462,000 | 3.14% | $81.82M |
| FNCL 4.5 4/26 | 0 | 51,604,000 | 51,604,000 | 1.91% | $49.75M |
| US TREASURY N/B | 0 | 44,240,000 | 44,240,000 | 1.68% | $43.88M |
| US TREASURY N/B | 0 | 26,860,000 | 26,860,000 | 1.03% | $26.89M |
| G2SF 5.5 4/25 | 0 | 18,222,000 | 18,222,000 | 0.70% | $18.33M |
| G2SF 5 4/26 | 0 | 17,484,000 | 17,484,000 | 0.66% | $17.30M |
| Uniform Mortgage-Backed Security, TBA | 0 | 15,908,000 | 15,908,000 | 0.62% | $16.20M |
| G2SF 6 4/25 | 0 | 9,959,000 | 9,959,000 | 0.39% | $10.12M |
| US TREASURY N/B | 0 | 10,294,000 | 10,294,000 | 0.39% | $10.09M |
| G2SF 4.5 4/26 | 0 | 10,170,000 | 10,170,000 | 0.38% | $9.81M |
| US TREASURY N/B | 0 | 8,445,000 | 8,445,000 | 0.32% | $8.31M |
| US TREASURY N/B | 0 | 7,904,000 | 7,904,000 | 0.30% | $7.79M |
| US TREASURY N/B | 0 | 10,075,000 | 10,075,000 | 0.28% | $7.34M |
| US TREASURY N/B | 0 | 7,400,000 | 7,400,000 | 0.28% | $7.34M |
| Sofi Consumer Loan Program 2026-B Trust | 0 | 6,216,000 | 6,216,000 | 0.24% | $6.22M |
| FNCL 6 4/26 | 0 | 5,768,000 | 5,768,000 | 0.23% | $5.88M |
| FNCL 3.5 4/26 | 0 | 6,296,000 | 6,296,000 | 0.22% | $5.77M |
| FNCI 4.5 4/25 | 0 | 5,627,000 | 5,627,000 | 0.21% | $5.58M |
| G2SF 6.5 4/25 | 0 | 4,219,000 | 4,219,000 | 0.17% | $4.38M |
| US TREASURY N/B | 0 | 3,960,000 | 3,960,000 | 0.15% | $3.91M |
| US TREASURY N/B | 0 | 3,825,000 | 3,825,000 | 0.15% | $3.79M |
| AMAZON.COM INC | 0 | 3,495,000 | 3,495,000 | 0.13% | $3.50M |
| FNCL 6.5 4/26 | 0 | 3,256,000 | 3,256,000 | 0.13% | $3.37M |
| SALESFORCE INC | 0 | 3,216,000 | 3,216,000 | 0.12% | $3.20M |
| BX 2026-VLT9 A 144A FRN 03-15-45 | 0 | 3,015,000 | 3,015,000 | 0.11% | $2.99M |
| KKR FINANCIAL CLO LTD KKR 27A A1R2 144A | 0 | 2,600,000 | 2,600,000 | 0.10% | $2.60M |
| US TREASURY N/B | 0 | 2,643,000 | 2,643,000 | 0.10% | $2.58M |
| SIXST 2023-22A AR | 0 | 2,575,000 | 2,575,000 | 0.10% | $2.56M |
| SEMT 2026-HYB1 A1A | 0 | 2,555,000 | 2,555,000 | 0.10% | $2.51M |
| QTS Issuer ABS II LLC | 0 | 2,374,000 | 2,374,000 | 0.09% | $2.37M |
| PRPM 2026-NQM1 A1 | 0 | 2,341,570 | 2,341,570 | 0.09% | $2.34M |
| FIRSTENERGY TRAN | 0 | 2,089,000 | 2,089,000 | 0.08% | $2.06M |
| US TREASURY N/B | 0 | 2,100,000 | 2,100,000 | 0.08% | $2.02M |
| MLTI 2026-SF75 B | 0 | 1,974,000 | 1,974,000 | 0.08% | $1.96M |
| FNCL 5 4/26 | 0 | 1,983,000 | 1,983,000 | 0.07% | $1.95M |
| NRTH PARK Mortgage Trust | 0 | 1,910,000 | 1,910,000 | 0.07% | $1.91M |
| Enterprise Fleet Financing 2026-1 LLC | 0 | 1,892,000 | 1,892,000 | 0.07% | $1.88M |
| G2SF 4 4/23 | 0 | 1,960,000 | 1,960,000 | 0.07% | $1.84M |
| ARES 2021-ALFA AR | 0 | 1,740,000 | 1,740,000 | 0.07% | $1.74M |
| SGR 2026-2 A1 | 0 | 1,735,000 | 1,735,000 | 0.07% | $1.73M |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2II | 0 | 1,694,000 | 1,694,000 | 0.06% | $1.68M |
| SALESFORCE INC | 0 | 1,658,000 | 1,658,000 | 0.06% | $1.66M |
| COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 4.897% 02/25/2056 144A | 0 | 1,652,000 | 1,652,000 | 0.06% | $1.63M |
| Garnet CLO 2 Ltd., Series 2025-2A, Class A | 0 | 1,600,000 | 1,600,000 | 0.06% | $1.60M |
| SALESFORCE INC | 0 | 1,610,000 | 1,610,000 | 0.06% | $1.60M |
| ROCKT 2024-1A A1 | 0 | 1,535,000 | 1,535,000 | 0.06% | $1.54M |
| BX Trust 2025-VLT6 | 0 | 1,530,000 | 1,530,000 | 0.06% | $1.52M |
| ALPHABET INC | 0 | 1,525,000 | 1,525,000 | 0.06% | $1.51M |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 1,473,926 | 1,473,926 | 0.06% | $1.46M |
| CROSS MORTGAGE TRUST CROSS 2025 H6 A1 144A | 0 | 1,334,684 | 1,334,684 | 0.05% | $1.33M |
| BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 | 0 | 1,320,930 | 1,320,930 | 0.05% | $1.32M |
| SAIF 2026-CES1 A1A | 0 | 1,300,000 | 1,300,000 | 0.05% | $1.30M |
| Oaktree CLO Ltd., Series 2021-2A, Class AR | 0 | 1,260,000 | 1,260,000 | 0.05% | $1.26M |
| FORD MOTOR CRED | 0 | 1,270,000 | 1,270,000 | 0.05% | $1.25M |
| ADMT 2026-NQM1 A1 | 0 | 1,219,179 | 1,219,179 | 0.05% | $1.21M |
| G2SF 3 4/26 | 0 | 1,303,000 | 1,303,000 | 0.04% | $1.16M |
| FNCL 3.5 5/26 | 0 | 1,200,000 | 1,200,000 | 0.04% | $1.10M |
| MSCI INC REGD 144A P/P 3.62500000 | 0 | 1,127,000 | 1,127,000 | 0.04% | $1.06M |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES2 A1A 144A | 0 | 1,060,442 | 1,060,442 | 0.04% | $1.06M |
| EFMT 2025 NQM4 | 0 | 1,037,539 | 1,037,539 | 0.04% | $1.03M |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 0 | 1,006,000 | 1,006,000 | 0.04% | $991.29K |
| ELMWOOD CLO 23 LTD ELM23 2023-2A AR | 0 | 925,000 | 925,000 | 0.04% | $924.09K |
| FNCI 4 4/26 | 0 | 881,000 | 881,000 | 0.03% | $859.39K |
| CSTL COMMERCIAL MORTGAGE TRUST 2026- SER 2026-GATE3 CL B V/R REGD 144A P/P 4.93754000 | 0 | 833,000 | 833,000 | 0.03% | $823.09K |
| ORACLE CORP | 0 | 891,000 | 891,000 | 0.03% | $821.33K |
| Uniform Mortgage-Backed Security, TBA | 0 | 829,000 | 829,000 | 0.03% | $782.76K |
| TPMT 2023-CES2 A1A | 0 | 758,115 | 758,115 | 0.03% | $765.06K |
| NIPPON LIFE INSURANCE CO | 0 | 750,000 | 750,000 | 0.03% | $751.70K |
| Canyon CLO 2020-1 Ltd | 0 | 740,000 | 740,000 | 0.03% | $738.87K |
| ARES1 2026-AZURE B | 0 | 713,000 | 713,000 | 0.03% | $713.64K |
| Sixth Street CLO 32 Ltd., Series 2026-32A, Class D1 | 0 | 705,000 | 705,000 | 0.03% | $704.85K |
| Elmwood CLO VI Ltd | 0 | 645,000 | 645,000 | 0.02% | $644.62K |
| Birch Grove CLO 16 Ltd., Series 2026-16A, Class D1 | 0 | 640,000 | 640,000 | 0.02% | $640.00K |
| MSCI INC REGD 144A P/P 3.87500000 | 0 | 646,000 | 646,000 | 0.02% | $609.34K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-40A CL AR V/R REGD 144A P/P 4.90113000 | 0 | 600,000 | 600,000 | 0.02% | $599.10K |
| New Mountain CLO 6 Ltd., Series CLO-6A, Class A | 0 | 530,000 | 530,000 | 0.02% | $529.98K |
| Madison Park Funding LX Ltd | 0 | 515,000 | 515,000 | 0.02% | $514.75K |
| ICG US CLO 2025 2 LTD | 0 | 510,000 | 510,000 | 0.02% | $509.60K |
| MSCI INC SR UNSECURED 03/36 5.15 | 0 | 510,000 | 510,000 | 0.02% | $493.93K |
| Wireless PropCo Funding LLC 4.07 | 0 | 493,000 | 493,000 | 0.02% | $472.46K |
| SOUND POINT CLO XIX LTD | 0 | 465,000 | 465,000 | 0.02% | $465.01K |
| Tikehau US CLO IV Ltd., Series 2023-1A, Class C1R | 0 | 425,000 | 425,000 | 0.02% | $424.98K |
| LG Energy Solution Ltd | 0 | 407,000 | 407,000 | 0.02% | $407.06K |
| NIPPON LIFE INSURANCE CO | 0 | 350,000 | 350,000 | 0.01% | $350.69K |
| Romania Government Bond | 0 | 366,000 | 366,000 | 0.01% | $338.66K |
| GLM 2023-17A BR | 0 | 335,000 | 335,000 | 0.01% | $334.17K |
| KENNEDY LEWIS CLO 6 LTD KLLM 6A AR2 | 0 | 315,000 | 315,000 | 0.01% | $314.84K |
| OMAN GOV INTERNTL BOND SR UNSECURED 144A 10/27 6.75 | 0 | 305,000 | 305,000 | 0.01% | $312.73K |
| UNITED MEXICAN | 0 | 320,000 | 320,000 | 0.01% | $310.03K |
| SAUDI INT BOND | 0 | 320,000 | 320,000 | 0.01% | $303.54K |
| ARES1 2026-AZURE C | 0 | 290,000 | 290,000 | 0.01% | $290.18K |
| UNITED MEXICAN | 0 | 296,000 | 296,000 | 0.01% | $288.82K |
| Voya CLO 2017-3 Ltd | 0 | 280,000 | 280,000 | 0.01% | $279.60K |
| Regatta 36 Funding Ltd., Series 2026-1A, Class D1 | 0 | 250,000 | 250,000 | 0.01% | $250.00K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -166 | -166 | 0.01% | $224.35K |
| Hungary Government International Bond | 0 | 200,000 | 200,000 | 0.01% | $202.23K |
| Fondo MIVIVIENDA SA | 0 | 195,000 | 195,000 | 0.01% | $194.93K |
| VERIZON COMM INC | 0 | 169,000 | 169,000 | 0.01% | $167.56K |
| 30 YEAR US TREASURY BOND FUTURE JUN26 | 0 | -17 | -17 | 0.00% | $49.91K |
| FED FUND 30DAY MAR26 | 0 | -124 | -124 | 0.00% | $5.72K |
| FNCI 3 4/24 | 0 | -38,000 | -38,000 | 0.00% | -$36.27K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -170 | -170 | -0.01% | -$148.99K |
| FNCI 3.5 4/25 | 0 | -421,000 | -421,000 | -0.02% | -$404.75K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 2,779 | 2,779 | -0.04% | -$1.03M |
| Uniform Mortgage-Backed Security, TBA | 0 | -1,781,000 | -1,781,000 | -0.06% | -$1.60M |
| G2SF 3.5 4/24 | 0 | -1,928,000 | -1,928,000 | -0.07% | -$1.77M |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 1,439 | 1,439 | -0.08% | -$2.00M |
| G2SF 2 4/26 | 0 | -7,252,000 | -7,252,000 | -0.23% | -$5.98M |
| FNCL 3 4/26 | 0 | -7,701,000 | -7,701,000 | -0.26% | -$6.76M |
| FNCL 2.5 4/26 | 0 | -8,859,000 | -8,859,000 | -0.29% | -$7.45M |
| FNMA-15YR | 0 | -10,015,000 | -10,015,000 | -0.35% | -$9.20M |
| G2SF 2.5 4/24 | 0 | -11,306,000 | -11,306,000 | -0.37% | -$9.72M |
| Uniform Mortgage-Backed Security, TBA | 0 | -12,957,000 | -12,957,000 | -0.47% | -$12.19M |
| FNCL 2 4/26 | 0 | -16,758,000 | -16,758,000 | -0.52% | -$13.46M |
| Uniform Mortgage-Backed Security, TBA | 0 | -22,060,000 | -22,060,000 | -0.83% | -$21.72M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 48,746,000 | 0 | -48,746,000 | 0.00% | -$49.01M |
| US TREASURY N/B | 36,605,000 | 0 | -36,605,000 | 0.00% | -$36.87M |
| FNCL 5.5 1/26 | 28,917,000 | 0 | -28,917,000 | 0.00% | -$29.32M |
| FNR 2025-41 FD | 25,015,820 | 0 | -25,015,820 | 0.00% | -$25.28M |
| US TREASURY N/B | 22,675,000 | 0 | -22,675,000 | 0.00% | -$22.63M |
| G2SF 5.5 1/25 | 19,222,000 | 0 | -19,222,000 | 0.00% | -$19.41M |
| US TREASURY N/B | 19,011,000 | 0 | -19,011,000 | 0.00% | -$19.18M |
| G2SF 5 1/26 | 15,601,000 | 0 | -15,601,000 | 0.00% | -$15.56M |
| G2SF 6 1/25 | 11,632,000 | 0 | -11,632,000 | 0.00% | -$11.85M |
| US TREASURY N/B | 10,493,000 | 0 | -10,493,000 | 0.00% | -$10.63M |
| G2SF 4.5 1/26 | 10,063,000 | 0 | -10,063,000 | 0.00% | -$9.80M |
| US TREASURY N/B | 9,054,000 | 0 | -9,054,000 | 0.00% | -$9.26M |
| US TREASURY N/B | 9,090,000 | 0 | -9,090,000 | 0.00% | -$9.16M |
| FNCL 3.5 2/26 | 9,442,000 | 0 | -9,442,000 | 0.00% | -$8.71M |
| PFS FINANCING CORP PFSFC 2024-B A | 8,497,000 | 0 | -8,497,000 | 0.00% | -$8.59M |
| PFS FINANCING CORP PFSFC 2023 B A 144A | 7,235,000 | 0 | -7,235,000 | 0.00% | -$7.26M |
| BACCT 2023-A1 A1 | 6,894,000 | 0 | -6,894,000 | 0.00% | -$6.92M |
| EQT CORP SR UNSECURED 04/29 6.375 | 6,659,000 | 0 | -6,659,000 | 0.00% | -$6.87M |
| JOHN DEERE OWNER TS 4.96% | 6,682,000 | 0 | -6,682,000 | 0.00% | -$6.74M |
| US TREASURY N/B | 6,535,000 | 0 | -6,535,000 | 0.00% | -$6.59M |
| US TREASURY N/B | 6,325,000 | 0 | -6,325,000 | 0.00% | -$6.38M |
| NATIONAL BANK OF CANADA | 5,575,000 | 0 | -5,575,000 | 0.00% | -$5.55M |
| DCENT 2023-A1 A | 5,359,000 | 0 | -5,359,000 | 0.00% | -$5.36M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5,069,000 | 0 | -5,069,000 | 0.00% | -$5.23M |
| FNCI 4.5 1/25 | 5,055,000 | 0 | -5,055,000 | 0.00% | -$5.06M |
| FNCL 6.5 1/26 | 4,634,000 | 0 | -4,634,000 | 0.00% | -$4.82M |
| FORDR 2025-1 A | 4,564,000 | 0 | -4,564,000 | 0.00% | -$4.69M |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | 3,429,438 | 0 | -3,429,438 | 0.00% | -$3.44M |
| PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000 | 3,221,000 | 0 | -3,221,000 | 0.00% | -$3.26M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,575,000 | 0 | -3,575,000 | 0.00% | -$3.25M |
| AMAZON.COM INC | 3,185,000 | 0 | -3,185,000 | 0.00% | -$3.17M |
| Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A | 3,067,000 | 0 | -3,067,000 | 0.00% | -$3.14M |
| Federal National Mortgage Association-ACES | 3,430,000 | 0 | -3,430,000 | 0.00% | -$2.93M |
| Ellington Financial Mortgage Trust, Series 2025-INV2, Class A1 | 2,702,884 | 0 | -2,702,884 | 0.00% | -$2.69M |
| AMAZON.COM INC | 2,609,000 | 0 | -2,609,000 | 0.00% | -$2.53M |
| NRZT 2025-NQM5 A1 144A FRN 08-25-65 | 2,481,397 | 0 | -2,481,397 | 0.00% | -$2.46M |
| CFII 2024-1A A1 | 2,364,903 | 0 | -2,364,903 | 0.00% | -$2.38M |
| G2SF 4 1/26 | 2,448,000 | 0 | -2,448,000 | 0.00% | -$2.31M |
| Uniform Mortgage-Backed Securities | 2,239,806 | 0 | -2,239,806 | 0.00% | -$2.31M |
| JDOT 2023-B A3 | 2,282,881 | 0 | -2,282,881 | 0.00% | -$2.30M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,312,855 | 0 | -2,312,855 | 0.00% | -$2.27M |
| AGL CLO 28 LTD | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.21M |
| G2SF 3 1/26 | 2,416,000 | 0 | -2,416,000 | 0.00% | -$2.17M |
| Dell Equipment Finance Trust, Series 2025-1, Class A2 | 2,091,000 | 0 | -2,091,000 | 0.00% | -$2.10M |
| FIRSTENERGY TRAN | 2,089,000 | 0 | -2,089,000 | 0.00% | -$2.09M |
| BX TST. 2024-PAT FRN | 1,930,000 | 0 | -1,930,000 | 0.00% | -$1.93M |
| BX TRUST | 1,782,862 | 0 | -1,782,862 | 0.00% | -$1.78M |
| VEGAS Trust, Series 2024-TI, Class A | 1,635,000 | 0 | -1,635,000 | 0.00% | -$1.66M |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K146 CL A2 2.92000000 | 1,740,000 | 0 | -1,740,000 | 0.00% | -$1.61M |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A3 | 1,543,000 | 0 | -1,543,000 | 0.00% | -$1.56M |
| EQT CORP SR UNSECURED 07/27 6.5 | 1,523,000 | 0 | -1,523,000 | 0.00% | -$1.56M |
| WLAKE 2025-P1 A3 | 1,482,000 | 0 | -1,482,000 | 0.00% | -$1.49M |
| COAST Commercial Mortgage Trust, Series 2023-2HTL, Class A | 1,460,000 | 0 | -1,460,000 | 0.00% | -$1.46M |
| EQT CORP | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.39M |
| J.P. Morgan Mortgage Trust, Series 2025-VIS3, Class A1 | 1,303,100 | 0 | -1,303,100 | 0.00% | -$1.29M |
| US TREASURY N/B | 1,830,000 | 0 | -1,830,000 | 0.00% | -$1.19M |
| FNCI 2.5 1/24 | 1,202,000 | 0 | -1,202,000 | 0.00% | -$1.14M |
| Chesapeake Funding LLC, Series 2023-2A, Class A1 | 1,104,009 | 0 | -1,104,009 | 0.00% | -$1.12M |
| Uniform Mortgage-Backed Securities | 1,049,107 | 0 | -1,049,107 | 0.00% | -$1.08M |
| FR SD3782 | 1,047,633 | 0 | -1,047,633 | 0.00% | -$1.03M |
| 1345T, Series 2025-AOA, Class B | 995,000 | 0 | -995,000 | 0.00% | -$997.38K |
| MADISON PARK FUNDING XXXV LTD SER 2019-35A CL A1R V/R REGD 144A P/P 5.13605000 | 801,853 | 0 | -801,853 | 0.00% | -$801.85K |
| FNCI 4 1/25 | 804,000 | 0 | -804,000 | 0.00% | -$792.98K |
| BX Trust, Series 2024-PAT, Class B | 780,000 | 0 | -780,000 | 0.00% | -$779.96K |
| Uniform Mortgage-Backed Securities | 720,418 | 0 | -720,418 | 0.00% | -$707.29K |
| SG Residential Mortgage Trust, Series 2022-2, Class A1 | 637,913 | 0 | -637,913 | 0.00% | -$634.67K |
| PIONEER NATURAL | 532,000 | 0 | -532,000 | 0.00% | -$531.43K |
| CARMX 2023-2 A3 | 475,574 | 0 | -475,574 | 0.00% | -$477.84K |
| FN MA4656 | 397,227 | 0 | -397,227 | 0.00% | -$389.65K |
| FR SD8231 | 376,258 | 0 | -376,258 | 0.00% | -$369.77K |
| ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 342,743 | 0 | -342,743 | 0.00% | -$344.64K |
| UNITED MEXICAN | 296,000 | 0 | -296,000 | 0.00% | -$308.83K |
| FED FUND 30DAY AUG26 | 1,211 | 0 | -1,211 | 0.00% | -$302.96K |
| PFS Financing Corp., Series 2023-A, Class A | 189,000 | 0 | -189,000 | 0.00% | -$189.65K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 04/49 5 | 200,000 | 0 | -200,000 | 0.00% | -$179.80K |
| VERIZON COMM INC | 169,000 | 0 | -169,000 | 0.00% | -$170.52K |
| OCTAGON INVESTMENT PARTNERS XV OCT16 2013 1A A1R 144A | 141,578 | 0 | -141,578 | 0.00% | -$141.57K |
| 5 YEAR US TREASURY NOTE FUTURE MAR26 | 1,332 | 0 | -1,332 | 0.00% | -$48.09K |
| US 2YR NOTE CBT MAR26 | 542 | 0 | -542 | 0.00% | -$43.85K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | -25 | 0 | 25 | 0.00% | -$22.39K |
| FNCI 3 1/25 | 5,000 | 0 | -5,000 | 0.00% | -$4.81K |
| US 10 YEAR US TREASURY NOTE FUTURES MAR26 | -86 | 0 | 86 | 0.00% | -$432 |
| FED FUND 30DAY DEC25 | -36 | 0 | 36 | 0.00% | $1.85K |
| FED FUND 30DAY JAN26 | -1,216 | 0 | 1,216 | 0.00% | $90.08K |
| 10 YEAR US TREASURY NOTE FUTURE MAR26 | 512 | 0 | -512 | 0.00% | $196.94K |
| FNCI 3.5 1/25 | -395,000 | 0 | 395,000 | 0.00% | $383.74K |
| G2SF 3.5 1/26 | -1,261,000 | 0 | 1,261,000 | 0.00% | $1.15M |
| Uniform Mortgage-Backed Security, TBA | -1,781,000 | 0 | 1,781,000 | 0.00% | $1.61M |
| FNCL 6 1/26 | -2,205,000 | 0 | 2,205,000 | 0.00% | $2.26M |
| FNCL 2.5 1/26 | -5,688,000 | 0 | 5,688,000 | 0.00% | $4.81M |
| G2SF 2 1/26 | -6,247,000 | 0 | 6,247,000 | 0.00% | $5.17M |
| FNCL 3 1/26 | -5,958,000 | 0 | 5,958,000 | 0.00% | $5.27M |
| FNCL 4.5 1/26 | -5,641,000 | 0 | 5,641,000 | 0.00% | $5.50M |
| FNCI 2 1/26 | -8,975,000 | 0 | 8,975,000 | 0.00% | $8.31M |
| Government National Mortgage Association, TBA | -10,498,000 | 0 | 10,498,000 | 0.00% | $9.06M |
| FNCL 2 1/26 | -11,469,000 | 0 | 11,469,000 | 0.00% | $9.27M |
| FNCL 4 1/26 | -12,567,000 | 0 | 12,567,000 | 0.00% | $11.92M |
| FNCL 5 1/26 | -16,378,000 | 0 | 16,378,000 | 0.00% | $16.34M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS-TR SE-IN | 61,696,729 | 165,682,365 | 103,985,636 | 6.36% | $103.99M |
| US TREASURY N/B | 12,993,500 | 26,696,500 | 13,703,000 | 1.00% | $13.22M |
| US TREASURY N/B | 4,007,000 | 5,979,000 | 1,972,000 | 0.22% | $1.84M |
| US TREASURY N/B | 4,000 | 9,174,000 | 9,170,000 | 0.18% | $4.78M |
| US TREASURY N/B | 2,700,000 | 3,800,000 | 1,100,000 | 0.14% | $1.02M |
| MSCI INC | 1,730,000 | 1,932,000 | 202,000 | 0.07% | $136.91K |
| BlackRock Liquidity FedFund - Institutional Class | 16 | 1,164,990 | 1,164,974 | 0.04% | $1.16M |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 284,753 | 289,539 | 4,786 | 0.01% | $6 |
| GREAT BRITISH POUND | 91,073 | 91,083 | 11 | 0.00% | -$2.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP | 32,345,492 | 28,800,560 | -3,544,932 | 1.13% | -$3.18M |
| US TREASURY N/B | 39,200,000 | 22,800,000 | -16,400,000 | 0.87% | -$16.60M |
| Uniform Mortgage-Backed Securities | 25,404,509 | 24,972,443 | -432,066 | 0.78% | -$496.09K |
| FR SD7553 | 18,588,292 | 18,144,807 | -443,485 | 0.62% | -$516.49K |
| FR SD7552 | 18,789,754 | 18,399,746 | -390,008 | 0.60% | -$376.25K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 15,007,186 | 14,664,981 | -342,206 | 0.48% | -$343.78K |
| G2 MA7051 | 14,665,430 | 14,382,453 | -282,977 | 0.46% | -$279.85K |
| Uniform Mortgage-Backed Securities | 11,686,947 | 11,428,335 | -258,612 | 0.37% | -$247.15K |
| RPLDCI 6.581 05/30/49 144A | 9,551,000 | 9,135,000 | -416,000 | 0.36% | -$696.74K |
| US TREASURY N/B | 17,085,000 | 9,005,000 | -8,080,000 | 0.34% | -$8.18M |
| US TREASURY N/B | 27,370,000 | 12,295,000 | -15,075,000 | 0.33% | -$10.63M |
| FNMA POOL BZ1178 FN 06/31 FIXED 5.81 | 10,167,000 | 8,206,000 | -1,961,000 | 0.32% | -$2.17M |
| G2 MA7135 | 10,189,113 | 9,991,074 | -198,040 | 0.32% | -$195.62K |
| FNMA 30YR 4.5% 08/01/2052#CB4345 | 8,285,874 | 8,097,384 | -188,490 | 0.30% | -$281.11K |
| Uniform Mortgage-Backed Securities | 9,743,872 | 9,539,822 | -204,050 | 0.30% | -$216.15K |
| Uniform Mortgage-Backed Securities | 7,805,589 | 7,589,382 | -216,206 | 0.29% | -$294.11K |
| FN MA4237 | 9,511,425 | 9,362,865 | -148,560 | 0.29% | -$166.45K |
| MSRM 2025-NQM3 VAR 05/25/2070 144A | 7,767,389 | 7,311,695 | -455,695 | 0.28% | -$464.94K |
| Uniform Mortgage-Backed Securities | 7,247,648 | 6,972,787 | -274,861 | 0.27% | -$342.18K |
| Uniform Mortgage-Backed Securities | 7,158,188 | 6,994,558 | -163,630 | 0.26% | -$209.29K |
| SMB Private Education Loan Trust, Series 2023-B, Class A1B | 6,807,342 | 6,467,489 | -339,853 | 0.25% | -$317.02K |
| EQT CORP | 16,815,000 | 6,513,000 | -10,302,000 | 0.25% | -$10.28M |
| G2 MA8044 | 6,982,172 | 6,832,885 | -149,287 | 0.24% | -$148.06K |
| US TREASURY N/B | 13,002,000 | 6,072,000 | -6,930,000 | 0.23% | -$6.90M |
| G2 MA7535 | 6,610,748 | 6,485,927 | -124,821 | 0.22% | -$158.88K |
| Uniform Mortgage-Backed Securities | 5,983,672 | 5,507,898 | -475,774 | 0.22% | -$523.05K |
| Freddie Mac REMICS | 6,151,872 | 5,442,307 | -709,564 | 0.21% | -$644.83K |
| FNR 2025-63 AF | 5,590,125 | 5,310,694 | -279,431 | 0.21% | -$229.94K |
| FR SD7549 | 6,641,939 | 6,516,690 | -125,249 | 0.21% | -$126.87K |
| FR SD7548 | 5,937,716 | 5,823,652 | -114,064 | 0.19% | -$124.14K |
| Uniform Mortgage-Backed Securities | 5,113,983 | 4,830,976 | -283,007 | 0.19% | -$325.33K |
| FN MA4500 | 5,959,191 | 5,841,466 | -117,725 | 0.19% | -$114.18K |
| FR SD0923 | 5,708,641 | 5,602,463 | -106,178 | 0.18% | -$128.56K |
| Uniform Mortgage-Backed Securities | 5,865,111 | 5,778,935 | -86,177 | 0.18% | -$97.68K |
| G2 MA7419 | 5,094,488 | 4,991,662 | -102,827 | 0.17% | -$126.41K |
| MFRA TRUST | 4,703,233 | 4,410,916 | -292,316 | 0.17% | -$290.70K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,998,110 | 4,904,878 | -93,232 | 0.17% | -$113.63K |
| Uniform Mortgage-Backed Securities | 5,050,517 | 4,981,537 | -68,979 | 0.16% | -$81.07K |
| Uniform Mortgage-Backed Securities | 4,151,638 | 4,053,573 | -98,065 | 0.15% | -$167.86K |
| G2 MA7312 | 4,544,199 | 4,447,858 | -96,342 | 0.15% | -$98.82K |
| G2 MA3521 | 4,175,463 | 4,084,172 | -91,292 | 0.15% | -$53.59K |
| G2 MA6818 | 4,668,323 | 4,577,703 | -90,620 | 0.14% | -$87.46K |
| Uniform Mortgage-Backed Securities | 4,465,466 | 4,362,561 | -102,906 | 0.14% | -$110.37K |
| Uniform Mortgage-Backed Securities | 4,018,450 | 3,937,674 | -80,776 | 0.14% | -$115.71K |
| Uniform Mortgage-Backed Securities | 4,274,337 | 4,129,672 | -144,665 | 0.14% | -$157.38K |
| AOMT 2024-2 A1 144A 5.985% 01-25-69 | 3,924,552 | 3,726,418 | -198,134 | 0.14% | -$350.17K |
| G2 MA8488 | 4,040,810 | 3,958,510 | -82,300 | 0.14% | -$109.63K |
| Uniform Mortgage-Backed Securities | 4,200,897 | 4,102,520 | -98,377 | 0.14% | -$124.36K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 4,288,617 | 4,198,743 | -89,874 | 0.14% | -$91.47K |
| FR SD8134 | 4,510,670 | 4,442,158 | -68,513 | 0.14% | -$79.76K |
| NSLT 2025-1A A1 | 4,285,000 | 3,594,280 | -690,720 | 0.14% | -$690.62K |
| Uniform Mortgage-Backed Securities | 3,595,684 | 3,528,416 | -67,269 | 0.14% | -$107.92K |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-D SER 2022-D CL A1B V/R REGD 144A P/P 5.78385000 | 3,638,838 | 3,450,854 | -187,984 | 0.13% | -$192.91K |
| UMBS | 3,607,848 | 3,332,734 | -275,114 | 0.13% | -$303.08K |
| SEQUOIA MORTGAGE TRUST 2025 10 | 3,847,803 | 3,464,347 | -383,456 | 0.13% | -$356.57K |
| Chase Home Lending Mortgage Trust, Series 2025-11, Class A11 | 3,748,387 | 3,389,858 | -358,529 | 0.13% | -$296.48K |
| Uniform Mortgage-Backed Securities | 3,470,536 | 3,302,253 | -168,283 | 0.13% | -$194.09K |
| FN FM5290 | 3,676,591 | 3,594,022 | -82,569 | 0.12% | -$101.45K |
| G2 MA8042 | 3,806,293 | 3,727,758 | -78,535 | 0.12% | -$80.90K |
| Uniform Mortgage-Backed Securities | 3,277,873 | 3,150,909 | -126,964 | 0.12% | -$154.57K |
| AOMT 2024-1 A1 | 3,223,336 | 3,123,461 | -99,875 | 0.12% | -$139.68K |
| NAVSL 2023-A A | 3,290,271 | 3,116,235 | -174,036 | 0.12% | -$216.75K |
| Uniform Mortgage-Backed Securities | 3,312,380 | 3,063,101 | -249,278 | 0.12% | -$287.93K |
| UMBS | 3,497,768 | 3,001,232 | -496,536 | 0.12% | -$540.68K |
| Uniform Mortgage-Backed Securities | 3,352,058 | 3,262,362 | -89,695 | 0.12% | -$107.99K |
| UMBS | 3,067,096 | 2,980,231 | -86,865 | 0.12% | -$114.12K |
| Uniform Mortgage-Backed Securities | 3,397,170 | 3,267,703 | -129,467 | 0.12% | -$141.04K |
| Uniform Mortgage-Backed Securities | 2,984,938 | 2,918,691 | -66,247 | 0.12% | -$83.47K |
| Uniform Mortgage-Backed Securities | 3,035,465 | 2,944,358 | -91,107 | 0.11% | -$116.28K |
| Uniform Mortgage-Backed Securities | 3,574,126 | 3,494,989 | -79,138 | 0.11% | -$83.16K |
| ATTRII 6.088 12/15/44 144A | 2,980,000 | 2,947,019 | -32,981 | 0.11% | -$72.51K |
| US TREASURY N/B | 13,297,000 | 2,867,000 | -10,430,000 | 0.11% | -$10.57M |
| US TREASURY N/B | 11,970,000 | 4,555,000 | -7,415,000 | 0.11% | -$4.71M |
| Uniform Mortgage-Backed Securities | 3,508,435 | 3,460,519 | -47,915 | 0.11% | -$50.66K |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 3,337,905 | 3,162,227 | -175,678 | 0.11% | -$167.54K |
| UMBS | 2,754,425 | 2,603,187 | -151,238 | 0.10% | -$169.93K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3,196,126 | 3,124,991 | -71,135 | 0.10% | -$71.63K |
| Uniform Mortgage-Backed Securities | 2,681,516 | 2,613,658 | -67,859 | 0.10% | -$85.95K |
| ADMT 2025-NQM2 A1 | 2,817,808 | 2,640,755 | -177,053 | 0.10% | -$186.22K |
| Uniform Mortgage-Backed Securities | 2,681,740 | 2,641,888 | -39,852 | 0.10% | -$64.01K |
| NSLT 2025-AA A1B 144A FRN 03-15-57 | 2,743,199 | 2,588,144 | -155,054 | 0.10% | -$145.57K |
| SABINE PASS LIQU | 2,532,104 | 2,458,098 | -74,006 | 0.10% | -$113.19K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,608,153 | 2,544,717 | -63,436 | 0.10% | -$93.77K |
| Uniform Mortgage-Backed Securities | 3,107,958 | 3,050,987 | -56,971 | 0.10% | -$62.27K |
| FR SD7534 | 2,959,954 | 2,891,637 | -68,317 | 0.10% | -$79.04K |
| FREDDIE MAC POOL UMBS P#RD5057 1.50000000 | 2,804,624 | 2,614,513 | -190,111 | 0.10% | -$188.96K |
| ELFI Graduate Loan Program LLC, Series 2023-A, Class A | 2,516,766 | 2,385,669 | -131,097 | 0.09% | -$160.52K |
| Uniform Mortgage-Backed Securities | 2,513,905 | 2,426,362 | -87,543 | 0.09% | -$108.59K |
| UWM Mortgage Trust, Series 2021-INV5, Class A10 | 2,551,466 | 2,507,917 | -43,549 | 0.09% | -$70.98K |
| Nelnet Student Loan Trust, Series 2021-BA, Class AFL | 2,697,549 | 2,466,523 | -231,026 | 0.09% | -$228.33K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 2,602,623 | 2,410,958 | -191,664 | 0.09% | -$192.91K |
| Uniform Mortgage-Backed Securities | 2,459,122 | 2,330,937 | -128,185 | 0.09% | -$144.70K |
| Uniform Mortgage-Backed Securities | 2,846,686 | 2,783,313 | -63,373 | 0.09% | -$59.45K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 3,399,352 | 2,375,690 | -1,023,662 | 0.09% | -$1.03M |
| FR SD7556 | 2,714,429 | 2,654,704 | -59,725 | 0.09% | -$79.18K |
| Uniform Mortgage-Backed Securities | 2,866,635 | 2,813,934 | -52,701 | 0.09% | -$56.28K |
| CHASE MORTGAGE FINANCE CORPORATION | 2,450,537 | 2,283,405 | -167,132 | 0.09% | -$134.16K |
| Uniform Mortgage-Backed Securities | 2,691,260 | 2,636,940 | -54,319 | 0.09% | -$54.36K |
| Sequoia Mortgage Trust, Series 2024-HYB1, Class A1A | 2,363,954 | 2,262,303 | -101,651 | 0.09% | -$93.66K |
| GCAT 2025-INV2 Trust, Series 2025-INV2, Class A1 | 2,392,328 | 2,228,698 | -163,631 | 0.09% | -$169.98K |
| BRAVO Residential Funding Trust, Series 2025-NQM4, Class A1 | 2,514,922 | 2,260,259 | -254,663 | 0.09% | -$271.61K |
| Uniform Mortgage-Backed Securities | 2,836,390 | 2,774,268 | -62,122 | 0.09% | -$64.30K |
| Freddie Mac REMICS | 3,224,508 | 3,160,695 | -63,813 | 0.09% | -$3.22K |
| BX Trust Series 2024-AIRC, Class B | 2,396,660 | 2,220,163 | -176,497 | 0.09% | -$174.43K |
| HOMES Trust, Series 2025-NQM2, Class A1 | 2,315,915 | 2,220,833 | -95,082 | 0.09% | -$94.03K |
| NSLT 2025-BA A1B | 2,329,919 | 2,193,911 | -136,009 | 0.08% | -$130.53K |
| FG Q55389 | 2,407,702 | 2,348,500 | -59,202 | 0.08% | -$85.83K |
| Chase Home Lending Mortgage Trust, Series 2025-2, Class A11 | 2,296,791 | 2,164,671 | -132,120 | 0.08% | -$107.37K |
| Uniform Mortgage-Backed Securities | 2,207,660 | 2,111,511 | -96,149 | 0.08% | -$120.21K |
| Cross Mortgage Trust, Series 2025-H2, Class A1 | 2,337,740 | 2,118,311 | -219,429 | 0.08% | -$228.72K |
| Uniform Mortgage-Backed Securities | 2,114,484 | 2,081,269 | -33,215 | 0.08% | -$62.23K |
| Uniform Mortgage-Backed Securities | 2,163,144 | 2,104,455 | -58,689 | 0.08% | -$72.66K |
| Uniform Mortgage-Backed Securities | 2,170,435 | 2,080,906 | -89,529 | 0.08% | -$111.01K |
| BRAVO Residential Funding Trust, Series 2025-NQM2, Class A1 | 2,144,591 | 2,016,301 | -128,291 | 0.08% | -$131.67K |
| MFRA TRUST MFRA 2023 NQM3 A1 144A | 2,158,648 | 1,999,788 | -158,861 | 0.08% | -$176.71K |
| Uniform Mortgage-Backed Securities | 2,381,933 | 2,329,994 | -51,938 | 0.08% | -$51.58K |
| Uniform Mortgage-Backed Securities | 2,374,553 | 2,326,008 | -48,545 | 0.08% | -$48.63K |
| Uniform Mortgage-Backed Securities | 2,531,941 | 2,484,746 | -47,196 | 0.08% | -$50.25K |
| G2 MA7649 | 2,374,334 | 2,326,200 | -48,134 | 0.08% | -$49.72K |
| Uniform Mortgage-Backed Securities | 2,044,331 | 1,917,826 | -126,504 | 0.08% | -$151.09K |
| AOMT 2025-11 A1 | 2,089,197 | 2,005,128 | -84,069 | 0.08% | -$77.46K |
| Uniform Mortgage-Backed Securities | 2,367,192 | 2,313,563 | -53,629 | 0.08% | -$52.49K |
| FG G08813 | 2,174,789 | 2,141,485 | -33,304 | 0.08% | -$58.83K |
| OBX Trust, Series 2025-NQM4, Class A1 | 2,247,773 | 1,985,907 | -261,866 | 0.08% | -$261.54K |
| Freddie Mac Gold Pool | 2,165,496 | 2,128,078 | -37,418 | 0.08% | -$62.50K |
| FEDERAL HOME LOAN MORTGAGE CORP | 2,251,526 | 2,218,417 | -33,109 | 0.08% | -$37.61K |
| EQT CORP SR UNSECURED 01/29 4.5 | 5,113,000 | 1,958,000 | -3,155,000 | 0.07% | -$3.16M |
| Verus Securitization Trust, Series 2025-9, Class A1 | 2,009,996 | 1,949,833 | -60,163 | 0.07% | -$54.26K |
| Uniform Mortgage-Backed Securities | 2,273,385 | 2,231,018 | -42,367 | 0.07% | -$43.01K |
| Uniform Mortgage-Backed Securities | 2,069,680 | 1,872,297 | -197,382 | 0.07% | -$222.43K |
| Federal National Mortgage Association, Series 2011-8, Class ZA | 1,981,641 | 1,950,715 | -30,926 | 0.07% | -$22.35K |
| Uniform Mortgage-Backed Securities | 2,229,979 | 2,182,099 | -47,880 | 0.07% | -$47.65K |
| Uniform Mortgage-Backed Securities | 2,343,080 | 2,318,764 | -24,316 | 0.07% | -$31.00K |
| Uniform Mortgage-Backed Securities | 1,939,146 | 1,830,479 | -108,667 | 0.07% | -$127.39K |
| Uniform Mortgage-Backed Securities | 1,965,085 | 1,925,617 | -39,468 | 0.07% | -$51.31K |
| SMB Private Education Loan Trust, Series 2021-A, Class A2A1 | 1,966,844 | 1,856,596 | -110,248 | 0.07% | -$103.68K |
| Uniform Mortgage-Backed Securities | 2,075,773 | 2,027,295 | -48,478 | 0.07% | -$61.24K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,904,775 | 1,829,533 | -75,242 | 0.07% | -$84.31K |
| Uniform Mortgage-Backed Securities | 1,804,919 | 1,751,698 | -53,221 | 0.07% | -$68.19K |
| MSRM 2025-NQM8 A1 | 1,922,419 | 1,779,684 | -142,735 | 0.07% | -$133.63K |
| Uniform Mortgage-Backed Securities | 2,088,135 | 2,045,475 | -42,660 | 0.07% | -$51.27K |
| Foundation Finance Trust, Series 2024-1A, Class A | 1,831,040 | 1,731,367 | -99,673 | 0.07% | -$115.19K |
| Uniform Mortgage-Backed Securities | 1,876,915 | 1,812,997 | -63,917 | 0.07% | -$72.88K |
| Uniform Mortgage-Backed Securities | 2,147,925 | 2,111,575 | -36,351 | 0.07% | -$40.17K |
| Uniform Mortgage-Backed Securities | 1,697,263 | 1,653,936 | -43,327 | 0.06% | -$57.40K |
| BRAVO Residential Funding Trust, Series 2023-NQM6, Class A1 | 1,765,178 | 1,647,009 | -118,170 | 0.06% | -$133.70K |
| Uniform Mortgage-Backed Securities | 2,073,404 | 2,019,499 | -53,905 | 0.06% | -$47.97K |
| FNR 2025-2 FG | 1,767,739 | 1,646,470 | -121,269 | 0.06% | -$125.23K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A | 1,807,041 | 1,628,306 | -178,734 | 0.06% | -$169.38K |
| FR SD8145 | 2,148,346 | 2,118,533 | -29,814 | 0.06% | -$25.59K |
| Uniform Mortgage-Backed Securities | 1,940,024 | 1,892,616 | -47,408 | 0.06% | -$44.50K |
| FN MA4378 | 2,034,876 | 2,003,887 | -30,988 | 0.06% | -$34.84K |
| Uniform Mortgage-Backed Securities | 1,723,016 | 1,689,576 | -33,440 | 0.06% | -$44.39K |
| Uniform Mortgage-Backed Securities | 1,928,468 | 1,879,720 | -48,748 | 0.06% | -$45.30K |
| FN AC8568 | 1,666,439 | 1,617,436 | -49,004 | 0.06% | -$55.21K |
| Fannie Mae Pool | 1,686,742 | 1,536,589 | -150,152 | 0.06% | -$145.15K |
| SMB Private Education Loan Trust, Series 2022-A, Class APT | 1,803,433 | 1,706,533 | -96,899 | 0.06% | -$100.57K |
| Uniform Mortgage-Backed Securities | 1,890,126 | 1,856,232 | -33,895 | 0.06% | -$41.65K |
| GS Mortgage-Backed Securities Trust, Series 2025-DSC2, Class A1 | 1,657,176 | 1,596,360 | -60,816 | 0.06% | -$53.66K |
| Uniform Mortgage-Backed Securities | 1,871,000 | 1,827,951 | -43,049 | 0.06% | -$45.59K |
| Freddie Mac REMICS | 1,980,410 | 1,924,938 | -55,473 | 0.06% | -$63.40K |
| PRPM Trust, Series 2025-NQM1, Class A1 | 1,672,532 | 1,560,659 | -111,873 | 0.06% | -$116.15K |
| FN MA4501 | 1,822,485 | 1,785,956 | -36,529 | 0.06% | -$33.31K |
| Uniform Mortgage-Backed Securities | 1,926,075 | 1,891,585 | -34,490 | 0.06% | -$37.97K |
| Uniform Mortgage-Backed Securities | 1,655,634 | 1,489,616 | -166,018 | 0.06% | -$178.60K |
| Uniform Mortgage-Backed Securities | 1,833,850 | 1,796,043 | -37,807 | 0.06% | -$39.10K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1,619,798 | 1,585,887 | -33,911 | 0.06% | -$55.43K |
| GCAT Trust | 1,753,653 | 1,659,917 | -93,736 | 0.06% | -$64.51K |
| FN MA4280 | 2,015,113 | 1,983,860 | -31,253 | 0.06% | -$31.66K |
| Uniform Mortgage-Backed Securities | 1,890,776 | 1,868,682 | -22,093 | 0.06% | -$26.87K |
| Freddie Mac REMICS | 1,980,178 | 1,924,014 | -56,164 | 0.06% | -$55.60K |
| NSLT 2021-CA AFL 144A FRN 04-20-62 | 1,673,905 | 1,535,190 | -138,715 | 0.06% | -$144.89K |
| FN MA4158 | 1,875,383 | 1,846,735 | -28,648 | 0.06% | -$32.85K |
| PRKCM Trust, Series 2021-AFC2, Class A1 | 1,719,200 | 1,685,718 | -33,482 | 0.06% | $18.12K |
| Battalion CLO Ltd., Series 2015-9A, Class ARR | 3,388,221 | 1,482,343 | -1,905,878 | 0.06% | -$1.91M |
| Angel Oak Mortgage Trust, Series 2025-2, Class A1 | 1,525,318 | 1,455,163 | -70,155 | 0.06% | -$77.72K |
| Uniform Mortgage-Backed Securities | 1,486,879 | 1,402,399 | -84,480 | 0.06% | -$101.84K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,706,082 | 1,675,517 | -30,564 | 0.06% | -$30.85K |
| G2 MA7768 | 1,642,674 | 1,608,362 | -34,311 | 0.06% | -$43.30K |
| Uniform Mortgage-Backed Securities | 1,495,493 | 1,453,158 | -42,335 | 0.05% | -$57.76K |
| MFRA TRUST MFRA 2025 NQM2 A1 144A | 1,511,674 | 1,407,009 | -104,665 | 0.05% | -$116.63K |
| GCAT Trust, Series 2025-NQM6, Class A1 | 1,523,285 | 1,394,835 | -128,449 | 0.05% | -$123.51K |
| ONYP 2020-1NYP A | 1,510,000 | 1,425,302 | -84,698 | 0.05% | -$77.99K |
| G2 MA7767 | 1,626,347 | 1,594,241 | -32,106 | 0.05% | -$33.29K |
| Uniform Mortgage-Backed Securities | 1,625,693 | 1,591,225 | -34,468 | 0.05% | -$36.86K |
| TX ELECTRIC MRKT | 1,418,173 | 1,350,007 | -68,166 | 0.05% | -$85.98K |
| VERUS SECURITIZATION TRUST VERUS 2022 2 A1 144A | 1,446,735 | 1,400,580 | -46,155 | 0.05% | -$54.21K |
| Uniform Mortgage-Backed Securities | 1,419,693 | 1,386,995 | -32,699 | 0.05% | -$47.19K |
| Uniform Mortgage-Backed Securities | 1,472,708 | 1,414,003 | -58,705 | 0.05% | -$65.59K |
| Uniform Mortgage-Backed Securities | 1,624,835 | 1,591,435 | -33,400 | 0.05% | -$42.81K |
| Uniform Mortgage-Backed Securities | 1,545,715 | 1,515,567 | -30,148 | 0.05% | -$31.49K |
| FR RC2097 | 1,454,550 | 1,408,668 | -45,882 | 0.05% | -$51.48K |
| FN MA4157 | 1,708,344 | 1,683,895 | -24,449 | 0.05% | -$19.61K |
| Uniform Mortgage-Backed Securities | 1,537,564 | 1,504,332 | -33,232 | 0.05% | -$39.22K |
| Uniform Mortgage-Backed Securities | 1,477,752 | 1,416,317 | -61,435 | 0.05% | -$64.91K |
| FR SD0294 | 1,350,494 | 1,315,901 | -34,593 | 0.05% | -$53.77K |
| Uniform Mortgage-Backed Securities | 1,596,425 | 1,570,989 | -25,436 | 0.05% | -$28.26K |
| FR RB5148 | 1,502,609 | 1,471,389 | -31,220 | 0.05% | -$34.20K |
| J.P. MORGAN MORTGAGE TRUST 202 JPMMT 2021 14 A12 144A | 1,309,803 | 1,285,413 | -24,390 | 0.05% | -$38.49K |
| FR SD8082 | 1,646,241 | 1,625,085 | -21,156 | 0.05% | -$17.02K |
| Uniform Mortgage-Backed Securities | 1,332,864 | 1,290,090 | -42,774 | 0.05% | -$49.83K |
| G2 MA7192 | 1,547,639 | 1,516,719 | -30,921 | 0.05% | -$30.37K |
| Uniform Mortgage-Backed Securities | 1,479,475 | 1,451,112 | -28,363 | 0.05% | -$33.74K |
| Uniform Mortgage-Backed Securities | 1,245,863 | 1,224,338 | -21,525 | 0.05% | -$30.26K |
| COLT FUNDING LLC COLT 2025 INV2 A1 144A | 1,291,661 | 1,231,837 | -59,824 | 0.05% | -$61.15K |
| Uniform Mortgage-Backed Securities | 1,408,278 | 1,374,612 | -33,667 | 0.05% | -$38.98K |
| NSLT 2021-A APT2 | 1,418,912 | 1,292,668 | -126,244 | 0.05% | -$108.98K |
| Uniform Mortgage-Backed Securities | 1,538,889 | 1,504,522 | -34,367 | 0.05% | -$35.26K |
| Uniform Mortgage-Backed Securities | 1,306,990 | 1,273,990 | -33,000 | 0.05% | -$39.61K |
| Uniform Mortgage-Backed Securities | 1,498,648 | 1,473,663 | -24,985 | 0.05% | -$27.51K |
| Uniform Mortgage-Backed Securities | 1,338,097 | 1,287,144 | -50,953 | 0.05% | -$56.79K |
| Uniform Mortgage-Backed Securities | 1,275,988 | 1,242,937 | -33,051 | 0.05% | -$42.57K |
| Uniform Mortgage-Backed Securities | 1,328,413 | 1,289,789 | -38,623 | 0.05% | -$43.98K |
| Uniform Mortgage-Backed Securities | 1,221,298 | 1,140,150 | -81,148 | 0.04% | -$95.09K |
| FN FM8733 | 1,311,922 | 1,257,021 | -54,901 | 0.04% | -$59.01K |
| FEDERAL NAT MTG ASN GTD REM PA 25-42 FE SOFR30A+155 06/25/2055 | 1,282,153 | 1,141,711 | -140,442 | 0.04% | -$138.51K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,701,631 | 1,668,902 | -32,729 | 0.04% | -$38.65K |
| Government National Mortgage Association, Series 2020-127, Class LP | 1,432,754 | 1,422,058 | -10,697 | 0.04% | -$45.39K |
| FN MA4209 | 1,508,414 | 1,487,369 | -21,045 | 0.04% | -$21.94K |
| Uniform Mortgage-Backed Securities | 1,345,208 | 1,320,273 | -24,935 | 0.04% | -$30.66K |
| FN MA4181 | 1,490,260 | 1,469,637 | -20,623 | 0.04% | -$16.56K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM4, Class A1 | 1,226,252 | 1,138,794 | -87,457 | 0.04% | -$90.92K |
| Freddie Mac Pool | 1,227,283 | 1,159,737 | -67,545 | 0.04% | -$67.43K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,258,220 | 1,178,095 | -80,125 | 0.04% | -$79.93K |
| COLLEGE AVE STUDENT LOANS CASL 2023 A A2 144A | 1,148,028 | 1,096,372 | -51,656 | 0.04% | -$53.41K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM5, Class A1 | 1,190,428 | 1,110,158 | -80,270 | 0.04% | -$75.62K |
| CSMC 2021-NQM8 SER 2021-NQM8 CL A1 V/R REGD 144A P/P 2.84100000 | 1,250,186 | 1,199,193 | -50,993 | 0.04% | -$7.37K |
| FN FM8695 | 1,230,227 | 1,175,010 | -55,217 | 0.04% | -$61.09K |
| NAVSL 2021-DA A | 1,159,556 | 1,118,995 | -40,560 | 0.04% | -$48.24K |
| Uniform Mortgage-Backed Securities | 1,190,337 | 1,056,115 | -134,223 | 0.04% | -$146.27K |
| Uniform Mortgage-Backed Securities | 1,152,659 | 1,060,246 | -92,414 | 0.04% | -$104.74K |
| Uniform Mortgage-Backed Securities | 1,203,037 | 1,146,304 | -56,734 | 0.04% | -$61.77K |
| ARRW 2022-2 A1 | 1,124,944 | 1,066,421 | -58,523 | 0.04% | -$59.30K |
| Uniform Mortgage-Backed Securities | 1,205,697 | 1,148,604 | -57,092 | 0.04% | -$61.88K |
| Uniform Mortgage-Backed Securities | 1,324,427 | 1,304,397 | -20,031 | 0.04% | -$22.59K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 1,196,183 | 1,075,121 | -121,062 | 0.04% | -$145.94K |
| FNR 2025-35 FJ | 1,174,291 | 1,031,046 | -143,246 | 0.04% | -$136.91K |
| Uniform Mortgage-Backed Securities | 1,066,545 | 1,041,285 | -25,260 | 0.04% | -$38.33K |
| Uniform Mortgage-Backed Securities | 1,083,929 | 1,014,960 | -68,969 | 0.04% | -$81.21K |
| Uniform Mortgage-Backed Securities | 1,059,742 | 1,010,769 | -48,973 | 0.04% | -$58.29K |
| Uniform Mortgage-Backed Securities | 1,282,134 | 1,246,334 | -35,799 | 0.04% | -$34.74K |
| Uniform Mortgage-Backed Securities | 1,025,370 | 1,008,537 | -16,833 | 0.04% | -$28.40K |
| ONSLOW BAY FINANCIAL LLC | 1,108,287 | 1,004,324 | -103,963 | 0.04% | -$113.75K |
| G2 MA3937 | 1,084,816 | 1,058,987 | -25,829 | 0.04% | -$12.47K |
| SMB Private Education Loan Trust, Series 2024-A, Class A1B | 1,022,566 | 966,768 | -55,798 | 0.04% | -$53.22K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,159,538 | 1,137,401 | -22,136 | 0.04% | -$26.24K |
| Uniform Mortgage-Backed Securities | 1,096,702 | 1,057,748 | -38,954 | 0.04% | -$42.10K |
| G2 MA4511 | 1,019,996 | 995,033 | -24,963 | 0.04% | -$30.41K |
| MFRA TRUST MFRA 2023 INV2 A1 144A | 978,546 | 946,130 | -32,415 | 0.04% | -$33.81K |
| Uniform Mortgage-Backed Securities | 1,065,624 | 1,021,506 | -44,117 | 0.04% | -$49.86K |
| SCRT 2019-2 MA 3.5% 08-26-58 | 1,014,237 | 986,468 | -27,769 | 0.04% | -$44.18K |
| G2 MA8266 | 1,033,494 | 1,011,517 | -21,977 | 0.04% | -$17.34K |
| AOMT 2023-1 A1 | 947,208 | 926,388 | -20,820 | 0.04% | -$31.24K |
| Uniform Mortgage-Backed Securities | 1,065,606 | 1,044,082 | -21,524 | 0.04% | -$26.70K |
| Uniform Mortgage-Backed Securities | 951,085 | 930,125 | -20,960 | 0.04% | -$29.60K |
| ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A | 1,023,166 | 917,341 | -105,825 | 0.04% | -$112.04K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2A 144A | 1,034,013 | 946,036 | -87,977 | 0.04% | -$87.57K |
| Uniform Mortgage-Backed Securities | 1,144,214 | 1,113,411 | -30,804 | 0.04% | -$30.93K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,047,050 | 1,022,253 | -24,797 | 0.04% | -$35.23K |
| AOMT 2023-6 A1 144A 6.5% 12-25-67 | 970,377 | 913,968 | -56,409 | 0.04% | -$60.08K |
| Uniform Mortgage-Backed Securities | 899,488 | 884,471 | -15,017 | 0.03% | -$20.52K |
| Uniform Mortgage-Backed Securities | 950,730 | 928,852 | -21,877 | 0.03% | -$29.07K |
| Freddie Mac REMICS | 994,953 | 871,637 | -123,316 | 0.03% | -$119.43K |
| BX TRUST | 1,026,407 | 883,897 | -142,510 | 0.03% | -$141.68K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 967,401 | 900,129 | -67,272 | 0.03% | -$69.62K |
| Uniform Mortgage-Backed Securities | 933,869 | 907,076 | -26,793 | 0.03% | -$27.37K |
| Uniform Mortgage-Backed Securities | 1,125,217 | 1,109,495 | -15,722 | 0.03% | -$17.94K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 1,231,146 | 873,141 | -358,005 | 0.03% | -$360.76K |
| Freddie Mac REMICS | 971,683 | 851,498 | -120,185 | 0.03% | -$116.38K |
| UMBS | 842,572 | 811,195 | -31,377 | 0.03% | -$36.78K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 962,925 | 938,766 | -24,159 | 0.03% | -$28.75K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 993,917 | 973,609 | -20,308 | 0.03% | -$20.68K |
| FN MA4119 | 1,039,638 | 1,023,593 | -16,045 | 0.03% | -$18.35K |
| Uniform Mortgage-Backed Securities | 995,708 | 984,164 | -11,544 | 0.03% | -$13.36K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 869,144 | 859,067 | -10,077 | 0.03% | -$14.67K |
| Freddie Mac Pool | 896,993 | 871,224 | -25,769 | 0.03% | -$31.48K |
| FR SD7544 | 915,162 | 895,260 | -19,902 | 0.03% | -$23.69K |
| FRESB MULTIFAMILY MORTGAGE PASS THROUGH | 833,103 | 828,532 | -4,571 | 0.03% | -$7.70K |
| Uniform Mortgage-Backed Securities | 984,044 | 966,167 | -17,878 | 0.03% | -$19.71K |
| JP MORGAN MORTGAGE TRUST 2021- JPMMT 2021 12 A12 144A | 810,946 | 797,683 | -13,263 | 0.03% | -$22.03K |
| Uniform Mortgage-Backed Securities | 884,685 | 865,318 | -19,367 | 0.03% | -$23.15K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 847,338 | 832,915 | -14,423 | 0.03% | -$21.13K |
| FN MA4841 | 794,533 | 776,164 | -18,369 | 0.03% | -$27.48K |
| Freddie Mac REMICS | 812,768 | 790,427 | -22,341 | 0.03% | -$27.49K |
| G2 MA2826 | 824,694 | 805,521 | -19,173 | 0.03% | -$14.96K |
| Uniform Mortgage-Backed Securities | 942,830 | 929,231 | -13,599 | 0.03% | -$13.20K |
| Uniform Mortgage-Backed Securities | 768,031 | 749,182 | -18,850 | 0.03% | -$27.08K |
| Uniform Mortgage-Backed Securities | 763,345 | 744,257 | -19,088 | 0.03% | -$26.88K |
| Uniform Mortgage-Backed Securities | 852,422 | 837,097 | -15,325 | 0.03% | -$19.21K |
| G2 MA4838 | 792,550 | 774,742 | -17,809 | 0.03% | -$22.10K |
| Uniform Mortgage-Backed Securities | 867,280 | 848,908 | -18,372 | 0.03% | -$19.85K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 844,000 | 723,965 | -120,035 | 0.03% | -$119.79K |
| G2 MA3663 | 797,540 | 778,888 | -18,652 | 0.03% | -$11.94K |
| JP Morgan Mortgage Trust 2021-10 | 835,133 | 808,733 | -26,401 | 0.03% | -$15.90K |
| Uniform Mortgage-Backed Securities | 894,531 | 877,375 | -17,157 | 0.03% | -$15.68K |
| Uniform Mortgage-Backed Securities | 741,955 | 702,082 | -39,873 | 0.03% | -$46.52K |
| Uniform Mortgage-Backed Securities | 886,255 | 872,585 | -13,670 | 0.03% | -$15.45K |
| Uniform Mortgage-Backed Securities | 797,592 | 768,983 | -28,609 | 0.03% | -$32.76K |
| ENTERPRISE FLEET FING 2022-3 LLC 4.29% 07/20/2029 144A | 773,000 | 705,300 | -67,700 | 0.03% | -$68.29K |
| FR SB8507 | 786,404 | 754,348 | -32,056 | 0.03% | -$34.63K |
Top 300 of 927, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 44,535,000 | 44,535,000 | 0 | 1.29% | -$401.86K |
| VICI PROPERTIE | 23,189,000 | 23,189,000 | 0 | 0.89% | -$173.85K |
| US TREASURY N/B | 19,770,000 | 19,770,000 | 0 | 0.69% | -$261.80K |
| EQT CORP SR UNSECURED 01/31 4.75 | 17,366,000 | 17,366,000 | 0 | 0.66% | -$178.04K |
| US TREASURY N/B | 14,025,000 | 14,025,000 | 0 | 0.56% | -$191.75K |
| US TREASURY N/B | 16,085,000 | 16,085,000 | 0 | 0.50% | -$163.99K |
| US TREASURY N/B | 16,285,000 | 16,285,000 | 0 | 0.48% | -$148.86K |
| US TREASURY N/B | 12,471,000 | 12,471,000 | 0 | 0.47% | -$113.02K |
| US TREASURY N/B | 18,635,000 | 18,635,000 | 0 | 0.47% | -$139.76K |
| US TREASURY N/B | 10,745,000 | 10,745,000 | 0 | 0.41% | -$129.70K |
| US TREASURY N/B | 10,598,000 | 10,598,000 | 0 | 0.41% | -$104.74K |
| US TREASURY N/B | 10,908,000 | 10,908,000 | 0 | 0.40% | -$129.11K |
| US TREASURY N/B | 10,336,000 | 10,336,000 | 0 | 0.39% | -$77.92K |
| US TREASURY N/B | 9,928,000 | 9,928,000 | 0 | 0.38% | -$67.87K |
| JPMORGAN CHASE | 9,753,000 | 9,753,000 | 0 | 0.37% | -$123.11K |
| US TREASURY N/B | 9,835,000 | 9,835,000 | 0 | 0.37% | -$89.90K |
| US TREASURY N/B | 19,355,000 | 19,355,000 | 0 | 0.36% | -$77.87K |
| EXPAND ENRGY | 9,202,000 | 9,202,000 | 0 | 0.36% | -$199.43K |
| JPMORGAN CHASE | 9,126,000 | 9,126,000 | 0 | 0.35% | -$107.68K |
| WELLS FARGO CO | 8,964,000 | 8,964,000 | 0 | 0.35% | -$64.36K |
| US TREASURY N/B | 8,665,000 | 8,665,000 | 0 | 0.33% | -$74.13K |
| US TREASURY N/B | 8,855,000 | 8,855,000 | 0 | 0.32% | -$114.15K |
| US TREASURY N/B | 7,910,000 | 7,910,000 | 0 | 0.31% | -$86.82K |
| US TREASURY N/B | 11,498,000 | 11,498,000 | 0 | 0.31% | -$80.85K |
| US TREASURY N/B | 7,185,000 | 7,185,000 | 0 | 0.29% | -$98.51K |
| US TREASURY N/B | 7,880,000 | 7,880,000 | 0 | 0.27% | -$84.65K |
| CHENIERE ENERGY | 6,786,000 | 6,786,000 | 0 | 0.27% | -$47.71K |
| MORGAN STANLEY | 6,845,000 | 6,845,000 | 0 | 0.27% | -$74.24K |
| SYNCHRONY FINANC | 6,918,000 | 6,918,000 | 0 | 0.27% | -$179.27K |
| US TREASURY N/B | 6,632,000 | 6,632,000 | 0 | 0.26% | -$60.36K |
| US TREASURY N/B | 6,700,000 | 6,700,000 | 0 | 0.25% | -$42.40K |
| MORGAN STANLEY | 6,463,000 | 6,463,000 | 0 | 0.25% | -$91.98K |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 5,907,000 | 5,907,000 | 0 | 0.24% | -$144.70K |
| GOLDMAN SACHS GP | 6,002,000 | 6,002,000 | 0 | 0.24% | -$97.82K |
| FIRSTENERGY CORP | 6,753,000 | 6,753,000 | 0 | 0.24% | -$52.02K |
| CITIGROUP INC | 6,652,000 | 6,652,000 | 0 | 0.24% | -$54.97K |
| US TREASURY N/B | 6,020,000 | 6,020,000 | 0 | 0.23% | -$59.26K |
| AT&T INC | 9,426,000 | 9,426,000 | 0 | 0.23% | -$124.78K |
| EQUINIX INC | 6,302,000 | 6,302,000 | 0 | 0.23% | -$13.00K |
| EQT CORP | 5,600,000 | 5,600,000 | 0 | 0.23% | -$93.49K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.23% | -$84.61K |
| US TREASURY N/B | 5,850,000 | 5,850,000 | 0 | 0.22% | -$39.08K |
| BANK OF AMER CRP | 5,996,000 | 5,996,000 | 0 | 0.22% | -$17.66K |
| BAT CAPITAL CORP | 6,149,000 | 6,149,000 | 0 | 0.22% | -$127.36K |
| IT 3.625 06/15/29 144A | 6,014,000 | 6,014,000 | 0 | 0.22% | -$146.30K |
| ELM Trust 2024-ELM | 5,430,000 | 5,430,000 | 0 | 0.21% | -$18.18K |
| ELM Trust, Series 2024-ELM, Class A15 | 5,430,000 | 5,430,000 | 0 | 0.21% | -$18.18K |
| US TREASURY N/B | 11,445,000 | 11,445,000 | 0 | 0.21% | -$61.70K |
| CHENIERE CORP CH | 5,461,000 | 5,461,000 | 0 | 0.20% | -$39.35K |
| EQT CORP SR UNSECURED 06/30 7.5 | 4,856,000 | 4,856,000 | 0 | 0.20% | -$27.15K |
| ANGLO AMERICAN CAPITAL PLC | 5,765,000 | 5,765,000 | 0 | 0.20% | -$45.11K |
| EQT CORP | 5,138,000 | 5,138,000 | 0 | 0.20% | -$52.72K |
| CHENIERE CORP CH | 5,136,000 | 5,136,000 | 0 | 0.20% | -$14.32K |
| BANK OF AMER CRP | 5,770,000 | 5,770,000 | 0 | 0.20% | -$53.21K |
| Warnermedia Holdings Inc | 5,165,000 | 5,165,000 | 0 | 0.20% | -$25.82K |
| Vistra Operations Co. LLC | 4,901,000 | 4,901,000 | 0 | 0.19% | -$84.11K |
| STORE CAPITAL | 5,602,000 | 5,602,000 | 0 | 0.19% | -$53.24K |
| BANK OF AMER CRP | 5,108,000 | 5,108,000 | 0 | 0.19% | -$43.83K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 5,044,000 | 5,044,000 | 0 | 0.19% | -$20.87K |
| US TREASURY N/B | 6,855,000 | 6,855,000 | 0 | 0.19% | -$60.25K |
| PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 | 4,930,000 | 4,930,000 | 0 | 0.19% | -$32.74K |
| US TREASURY N/B | 5,305,000 | 5,305,000 | 0 | 0.19% | -$60.30K |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 4,898,000 | 4,898,000 | 0 | 0.19% | -$43.18K |
| AMERICAN TOWER | 5,557,000 | 5,557,000 | 0 | 0.19% | -$50.48K |
| JPMORGAN CHASE | 5,607,000 | 5,607,000 | 0 | 0.19% | -$111.45K |
| ANCHORAGE CAPITAL CLO LTD | 4,895,000 | 4,895,000 | 0 | 0.19% | -$12.93K |
| FFCB 1.68 09/17/35 | 6,095,000 | 6,095,000 | 0 | 0.18% | -$13.59K |
| BROADCOM INC | 4,744,000 | 4,744,000 | 0 | 0.18% | -$59.02K |
| SYNCHRONY FINANC | 4,494,000 | 4,494,000 | 0 | 0.18% | -$115.58K |
| FHLB | 4,530,000 | 4,530,000 | 0 | 0.17% | -$16.25K |
| CHENIERE ENERGYP | 4,308,000 | 4,308,000 | 0 | 0.17% | -$51.09K |
| EQUINIX INC SR UNSECURED 04/32 3.9 | 4,727,000 | 4,727,000 | 0 | 0.17% | -$105.41K |
| AMT 5.8 11/15/28 | 4,283,000 | 4,283,000 | 0 | 0.17% | -$50.85K |
| META PLATFORMS | 5,684,000 | 5,684,000 | 0 | 0.17% | -$214.42K |
| MORGAN STANLEY | 4,918,000 | 4,918,000 | 0 | 0.17% | -$68.14K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,491,000 | 4,491,000 | 0 | 0.16% | -$33.28K |
| US TREASURY N/B | 4,380,000 | 4,380,000 | 0 | 0.16% | -$60.22K |
| US TREASURY N/B | 5,645,000 | 5,645,000 | 0 | 0.16% | -$48.73K |
| WELLS FARGO CO | 4,048,000 | 4,048,000 | 0 | 0.16% | -$106.82K |
| US TREASURY N/B | 4,134,000 | 4,134,000 | 0 | 0.16% | -$32.78K |
| GOLDMAN SACHS GP | 4,030,000 | 4,030,000 | 0 | 0.16% | -$75.17K |
| ORACLE CORP | 4,836,000 | 4,836,000 | 0 | 0.16% | -$223.20K |
| US TREASURY N/B | 3,946,000 | 3,946,000 | 0 | 0.16% | -$52.25K |
| CITIGROUP INC | 4,034,000 | 4,034,000 | 0 | 0.16% | -$18.24K |
| US TREASURY N/B | 4,712,500 | 4,712,500 | 0 | 0.15% | -$50.81K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 4,229,000 | 4,229,000 | 0 | 0.15% | $31.17K |
| FEDERAL HOME LOAN BANK | 4,080,000 | 4,080,000 | 0 | 0.15% | -$44.34K |
| Elmwood CLO 26 Ltd., Series 2024-1A, Class A1 | 3,860,000 | 3,860,000 | 0 | 0.15% | -$11.65K |
| FFCB | 4,730,000 | 4,730,000 | 0 | 0.14% | -$30.38K |
| PACIFIC GAS&ELEC | 3,560,000 | 3,560,000 | 0 | 0.14% | -$75.33K |
| ALPHABET INC | 3,881,000 | 3,881,000 | 0 | 0.14% | -$52.58K |
| VERIZON COMM INC | 3,804,000 | 3,804,000 | 0 | 0.14% | -$59.58K |
| BRIT COLUMBIA | 3,600,000 | 3,600,000 | 0 | 0.14% | -$28.93K |
| MORGAN STANLEY | 3,602,000 | 3,602,000 | 0 | 0.14% | -$30.37K |
| BROADCOM INC | 4,370,000 | 4,370,000 | 0 | 0.14% | -$78.00K |
| US TREASURY N/B | 5,054,000 | 5,054,000 | 0 | 0.14% | -$34.55K |
| BAT CAPITAL CORP | 3,676,000 | 3,676,000 | 0 | 0.14% | -$2.92K |
| FIRSTENERGY CORP | 5,241,000 | 5,241,000 | 0 | 0.13% | -$152.13K |
| BANK OF AMER CRP | 3,801,000 | 3,801,000 | 0 | 0.13% | -$104.34K |
| GOLDMAN SACHS GP | 3,426,000 | 3,426,000 | 0 | 0.13% | -$9.24K |
| FEDERAL HOME LOAN BANK | 4,545,000 | 4,545,000 | 0 | 0.13% | -$2.70K |
| Golub Capital Partners CLO 81 B Ltd., Series 2025-81A, Class A1 | 3,325,000 | 3,325,000 | 0 | 0.13% | -$14.49K |
| GOLDMAN SACHS GP | 3,273,000 | 3,273,000 | 0 | 0.13% | -$19.91K |
| EQT CORP | 3,239,000 | 3,239,000 | 0 | 0.12% | -$32.39K |
| INCREF LLC, Series 2025-FL1, Class A | 3,245,000 | 3,245,000 | 0 | 0.12% | -$3.84K |
| Vistra Operations Co. LLC | 3,204,000 | 3,204,000 | 0 | 0.12% | -$83.08K |
| Trestles CLO Ltd., Series 2017-1A, Class A1RR | 3,200,000 | 3,200,000 | 0 | 0.12% | -$5.95K |
| EQT CORP SR UNSECURED 144A 05/31 3.625 | 3,436,000 | 3,436,000 | 0 | 0.12% | -$38.30K |
| US TREASURY N/B | 4,055,000 | 4,055,000 | 0 | 0.12% | -$40.71K |
| Vistra Operations Co. LLC | 2,908,000 | 2,908,000 | 0 | 0.12% | -$68.18K |
| GOLDMAN SACHS GP | 3,469,000 | 3,469,000 | 0 | 0.12% | -$65.86K |
| MORGAN STANLEY | 3,073,000 | 3,073,000 | 0 | 0.12% | -$72.62K |
| US TREASURY N/B | 3,087,000 | 3,087,000 | 0 | 0.12% | -$27.25K |
| BX Trust, Series 2025-LIFE, Class A | 3,049,000 | 3,049,000 | 0 | 0.12% | -$79.03K |
| HCA INC | 3,035,000 | 3,035,000 | 0 | 0.11% | -$35.95K |
| APPLOVIN CORP | 3,289,000 | 3,289,000 | 0 | 0.11% | -$284.47K |
| BMARK 2019-B12 A5 | 3,120,000 | 3,120,000 | 0 | 0.11% | -$23.71K |
| LA LOCAL GOVT -A1-A3 | 2,870,000 | 2,870,000 | 0 | 0.11% | -$32.92K |
| JPMORGAN CHASE | 2,870,000 | 2,870,000 | 0 | 0.11% | -$38.58K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class A2 | 2,950,000 | 2,950,000 | 0 | 0.11% | $12.93K |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 2,900,000 | 2,900,000 | 0 | 0.11% | -$4.98K |
| ALPHABET INC | 2,899,000 | 2,899,000 | 0 | 0.11% | -$30.40K |
| US TREASURY N/B | 3,935,000 | 3,935,000 | 0 | 0.11% | -$33.05K |
| NCMF Trust, Series 2025-MFS, Class A | 2,876,000 | 2,876,000 | 0 | 0.11% | -$18.27K |
| T-MOBILE USA INC | 2,984,000 | 2,984,000 | 0 | 0.11% | -$97.53K |
| PACIFIC GAS&ELEC | 3,461,000 | 3,461,000 | 0 | 0.11% | -$71.08K |
| ORACLE CORP | 4,655,000 | 4,655,000 | 0 | 0.11% | -$142.55K |
| PACIFIC GAS&ELEC | 2,955,000 | 2,955,000 | 0 | 0.11% | -$65.11K |
| BAT CAPITAL CORP | 3,456,000 | 3,456,000 | 0 | 0.11% | -$81.08K |
| FOUNDRY JV HOLDC | 2,708,000 | 2,708,000 | 0 | 0.11% | -$69.76K |
| BX Trust, Series 2024-VLT4, Class A | 2,805,000 | 2,805,000 | 0 | 0.11% | -$10.33K |
| DIAMONDBACK ENER | 2,990,000 | 2,990,000 | 0 | 0.11% | -$20.25K |
| ALTRIA GROUP INC | 4,011,000 | 4,011,000 | 0 | 0.11% | -$94.52K |
| US TREASURY N/B | 2,865,000 | 2,865,000 | 0 | 0.11% | -$37.38K |
| BAY Mortgage Trust, Series 2025-LIVN, Class A | 2,720,000 | 2,720,000 | 0 | 0.10% | -$547 |
| BAT CAPITAL CORP | 2,758,000 | 2,758,000 | 0 | 0.10% | -$5.19K |
| GOLDMAN SACHS GP | 2,746,000 | 2,746,000 | 0 | 0.10% | -$22.07K |
| FFCB Funding Corp. | 3,450,000 | 3,450,000 | 0 | 0.10% | -$22.81K |
| NAVMT 2024-1 A | 2,654,000 | 2,654,000 | 0 | 0.10% | -$9.92K |
| Alen Mortgage Trust, Series 2021-ACEN, Class A | 2,810,000 | 2,810,000 | 0 | 0.10% | -$13.78K |
| BFLD COMMERCIAL MORTGAGE TRUST 2025 5MW | 2,636,000 | 2,636,000 | 0 | 0.10% | -$11.91K |
| CVS HEALTH CORP | 2,980,000 | 2,980,000 | 0 | 0.10% | -$20.71K |
| APPLOVIN CORP | 2,606,000 | 2,606,000 | 0 | 0.10% | -$52.52K |
| US TREASURY N/B | 2,637,000 | 2,637,000 | 0 | 0.10% | -$25.34K |
| PACIFIC GAS&ELEC | 2,513,000 | 2,513,000 | 0 | 0.10% | -$78.42K |
| FIRSTENERGY TRANSMISSION LLC 4.55% 04/01/2049 144A | 3,127,000 | 3,127,000 | 0 | 0.10% | -$78.05K |
| SUTTER HEALTH | 2,495,000 | 2,495,000 | 0 | 0.10% | -$36.65K |
| CITIGROUP INC | 2,915,000 | 2,915,000 | 0 | 0.10% | -$52.34K |
| MORGAN STANLEY | 2,575,000 | 2,575,000 | 0 | 0.10% | -$24.27K |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class A | 2,537,000 | 2,537,000 | 0 | 0.10% | -$11.10K |
| CITIGROUP INC | 2,750,000 | 2,750,000 | 0 | 0.10% | -$36.51K |
| HCA INC | 2,462,000 | 2,462,000 | 0 | 0.10% | -$24.78K |
| DUKE ENERGY COR | 2,569,000 | 2,569,000 | 0 | 0.09% | -$86.53K |
| DIAMONDBACK ENER | 2,527,000 | 2,527,000 | 0 | 0.09% | -$6.56K |
| CHARTER COMM OPT | 4,168,000 | 4,168,000 | 0 | 0.09% | -$65.83K |
| MORGAN STANLEY | 2,412,000 | 2,412,000 | 0 | 0.09% | -$31.47K |
| US TREASURY N/B | 2,415,000 | 2,415,000 | 0 | 0.09% | -$35.94K |
| Federal Farm Credit Banks Funding Corp | 2,875,000 | 2,875,000 | 0 | 0.09% | -$18.86K |
| APPLOVIN CORP | 2,347,000 | 2,347,000 | 0 | 0.09% | -$64.58K |
| BPR Commercial Mortgage Trust, Series 2025-STAR, Class A | 2,360,000 | 2,360,000 | 0 | 0.09% | -$32.39K |
| ALA Trust 2025-OANA | 2,308,000 | 2,308,000 | 0 | 0.09% | -$3.09K |
| TOWN 2025-STAY A 144A FRN 03-15-42 | 2,299,000 | 2,299,000 | 0 | 0.09% | -$5.24K |
| AMERICAN TOWER | 2,511,000 | 2,511,000 | 0 | 0.09% | -$25.22K |
| ENERGY TRANS | 2,409,000 | 2,409,000 | 0 | 0.09% | -$23.58K |
| PACIFIC GAS&ELEC | 3,367,000 | 3,367,000 | 0 | 0.09% | -$54.47K |
| VERIZON COMM INC | 2,215,000 | 2,215,000 | 0 | 0.08% | -$39.36K |
| BROADCOM INC | 2,157,000 | 2,157,000 | 0 | 0.08% | -$22.11K |
| US TREASURY N/B | 3,105,000 | 3,105,000 | 0 | 0.08% | -$27.17K |
| KEYBANK NAT ASSN | 2,195,000 | 2,195,000 | 0 | 0.08% | -$57.96K |
| DIAMONDBACK ENER | 2,280,000 | 2,280,000 | 0 | 0.08% | -$8.81K |
| BFLD TRUST | 2,141,363 | 2,141,363 | 0 | 0.08% | -$731 |
| SOUTHERN CO | 2,324,000 | 2,324,000 | 0 | 0.08% | -$34.27K |
| FFCB Funding Corp. | 2,569,000 | 2,569,000 | 0 | 0.08% | -$16.73K |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 2,035,000 | 2,035,000 | 0 | 0.08% | $52.93K |
| GOLDMAN SACHS GP | 2,088,000 | 2,088,000 | 0 | 0.08% | -$26.33K |
| CSMC Trust, Series 2021-BHAR, Class B | 2,135,000 | 2,135,000 | 0 | 0.08% | $4.26K |
| NTT FINANCE | 2,110,000 | 2,110,000 | 0 | 0.08% | -$44.59K |
| US TREASURY N/B | 1,990,000 | 1,990,000 | 0 | 0.08% | -$26.12K |
| CAMERON LNG LLC SR SECURED 144A 01/35 3.302 | 2,424,000 | 2,424,000 | 0 | 0.08% | -$20.49K |
| AT&T INC | 2,304,000 | 2,304,000 | 0 | 0.08% | -$63.36K |
| 1345T, Series 2025-AOA, Class A | 2,045,000 | 2,045,000 | 0 | 0.08% | -$5.02K |
| GLENLN 2.5 09/01/30 144A | 2,233,000 | 2,233,000 | 0 | 0.08% | -$23.44K |
| MOTOROLA SOLUTIO | 1,933,000 | 1,933,000 | 0 | 0.08% | -$35.28K |
| PACIFIC GAS&ELEC | 2,674,000 | 2,674,000 | 0 | 0.08% | -$35.32K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 1,900,000 | 1,900,000 | 0 | 0.07% | -$20.56K |
| HCA INC | 2,969,000 | 2,969,000 | 0 | 0.07% | -$68.22K |
| CEDR TRUST | 1,950,000 | 1,950,000 | 0 | 0.07% | $30.98K |
| US TREASURY N/B | 2,795,000 | 2,795,000 | 0 | 0.07% | -$20.85K |
| TARGA RES PRTNRS | 1,894,000 | 1,894,000 | 0 | 0.07% | -$12.17K |
| BOEING CO/THE | 1,701,000 | 1,701,000 | 0 | 0.07% | -$48.67K |
| VERIZON COMM INC | 1,939,000 | 1,939,000 | 0 | 0.07% | -$32.19K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class A | 1,881,000 | 1,881,000 | 0 | 0.07% | $6.49K |
| BX TRUST | 2,000,000 | 2,000,000 | 0 | 0.07% | -$267 |
| GEN MOTORS FIN | 2,069,000 | 2,069,000 | 0 | 0.07% | -$38.00K |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 1,849,000 | 1,849,000 | 0 | 0.07% | $1.40K |
| JPMORGAN CHASE | 1,942,000 | 1,942,000 | 0 | 0.07% | -$14.36K |
| Regional Management Issuance Trust, Series 2021-2, Class A | 1,874,000 | 1,874,000 | 0 | 0.07% | -$1.25K |
| GEORGIA POWER | 1,807,000 | 1,807,000 | 0 | 0.07% | -$23.20K |
| US TREASURY N/B | 2,252,000 | 2,252,000 | 0 | 0.07% | -$20.94K |
| AT&T INC | 1,814,000 | 1,814,000 | 0 | 0.07% | -$46.45K |
| NCMF Trust, Series 2025-MFS, Class B | 1,755,000 | 1,755,000 | 0 | 0.07% | -$13.23K |
| ALTRIA GROUP INC | 1,738,000 | 1,738,000 | 0 | 0.07% | -$14.46K |
| DUKE ENERGY CAR | 1,724,000 | 1,724,000 | 0 | 0.07% | -$24.43K |
| Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R | 1,750,000 | 1,750,000 | 0 | 0.07% | -$3.43K |
| VICI PROPERTIE | 1,825,000 | 1,825,000 | 0 | 0.07% | -$78.35K |
| US TREASURY N/B | 1,697,000 | 1,697,000 | 0 | 0.07% | -$16.90K |
| AMAZON.COM INC | 2,243,000 | 2,243,000 | 0 | 0.07% | -$32.00K |
| EXTRA SPACE STOR | 1,700,000 | 1,700,000 | 0 | 0.07% | -$36.35K |
| MORGAN STANLEY | 1,691,000 | 1,691,000 | 0 | 0.07% | -$31.96K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 1,675,000 | 1,675,000 | 0 | 0.06% | -$15.03K |
| CHENIERE ENERGYP | 1,614,000 | 1,614,000 | 0 | 0.06% | -$22.51K |
| EXPEDIA GRP INC | 1,644,000 | 1,644,000 | 0 | 0.06% | -$10.82K |
| FIRSTENERGY TRAN | 1,670,000 | 1,670,000 | 0 | 0.06% | -$29.57K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class B | 1,641,000 | 1,641,000 | 0 | 0.06% | -$7.39K |
| GEORGIA POWER | 1,605,000 | 1,605,000 | 0 | 0.06% | -$21.34K |
| NYC Commercial Mortgage Trust, Series 2025-11X, Class A | 1,630,000 | 1,630,000 | 0 | 0.06% | -$4.21K |
| US TREASURY N/B | 2,220,000 | 2,220,000 | 0 | 0.06% | -$18.21K |
| TARGA RESOURCES | 1,677,000 | 1,677,000 | 0 | 0.06% | -$13.63K |
| MICROSOFT CORP | 2,424,000 | 2,424,000 | 0 | 0.06% | -$34.26K |
| BX TRUST | 1,538,485 | 1,538,485 | 0 | 0.06% | -$8.13K |
| BROADCOM INC | 1,572,000 | 1,572,000 | 0 | 0.06% | -$26.36K |
| MSC 2016-BNK2 A4 | 1,540,000 | 1,540,000 | 0 | 0.06% | $8.42K |
| BBCMS Mortgage Trust | 1,405,000 | 1,405,000 | 0 | 0.06% | -$9.55K |
| GS MTG SECS CORP TR 2023-FUN TSFR1M+279.026 03/15/2028 144A | 1,505,000 | 1,505,000 | 0 | 0.06% | -$2.80K |
| BFLD Trust, Series 2025-FPM, Class B | 1,493,000 | 1,493,000 | 0 | 0.06% | -$10.15K |
| HLSY 2023-7A A1R | 1,500,000 | 1,500,000 | 0 | 0.06% | -$967 |
| NORTHROP GRUMMAN | 1,690,000 | 1,690,000 | 0 | 0.06% | -$27.17K |
| MORGAN STANLEY | 1,612,000 | 1,612,000 | 0 | 0.06% | -$12.38K |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 1,545,000 | 1,545,000 | 0 | 0.06% | $2.37K |
| CITIGROUP INC | 1,480,000 | 1,480,000 | 0 | 0.06% | -$12.36K |
| IT 4.5 07/01/28 144A | 1,508,000 | 1,508,000 | 0 | 0.06% | -$18.17K |
| GOLDMAN SACHS GP | 1,491,000 | 1,491,000 | 0 | 0.06% | $4.43K |
| ALA Trust, Series 2025-OANA, Class B | 1,454,000 | 1,454,000 | 0 | 0.06% | -$178 |
| CONE Trust, Series 2024-DFW1, Class A | 1,460,000 | 1,460,000 | 0 | 0.06% | -$5.29K |
| BSTN Commercial Mortgage Trust 2025-1C | 1,426,000 | 1,426,000 | 0 | 0.06% | -$12.79K |
| DUKE ENERGY FLA | 1,597,000 | 1,597,000 | 0 | 0.05% | -$11.00K |
| DUKE ENERGY COR | 2,118,000 | 2,118,000 | 0 | 0.05% | -$50.11K |
| HCA INC | 1,379,000 | 1,379,000 | 0 | 0.05% | -$24.03K |
| PFS Financing Corp., Series 2024-D, Class A | 1,388,000 | 1,388,000 | 0 | 0.05% | -$8.80K |
| US TREASURY N/B | 1,419,000 | 1,419,000 | 0 | 0.05% | -$12.47K |
| DUKE ENERGY PROG | 1,630,000 | 1,630,000 | 0 | 0.05% | -$20.96K |
| DOMINION ENERGY | 1,298,000 | 1,298,000 | 0 | 0.05% | -$39.43K |
| T-MOBILE USA INC | 1,424,000 | 1,424,000 | 0 | 0.05% | $715 |
| PACIFIC GAS&ELEC | 1,452,000 | 1,452,000 | 0 | 0.05% | -$37.00K |
| HARRIS CORP | 1,355,000 | 1,355,000 | 0 | 0.05% | -$8.39K |
| FHLB | 1,720,000 | 1,720,000 | 0 | 0.05% | -$11.46K |
| BROADCOM INC | 1,337,000 | 1,337,000 | 0 | 0.05% | -$15.07K |
| BMO 2024-5C8 A3 | 1,270,000 | 1,270,000 | 0 | 0.05% | -$17.72K |
| CROWN CASTLE INT | 1,317,000 | 1,317,000 | 0 | 0.05% | -$5.81K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX | 1,420,000 | 1,420,000 | 0 | 0.05% | -$4.71K |
| JPMORGAN CHASE | 1,347,000 | 1,347,000 | 0 | 0.05% | -$3.09K |
| BX Trust, Series 2025-TAIL, Class A | 1,273,000 | 1,273,000 | 0 | 0.05% | -$1.47K |
| FORD MOTOR CRED | 1,214,000 | 1,214,000 | 0 | 0.05% | -$11.62K |
| ASCENSION HEALTH | 1,235,000 | 1,235,000 | 0 | 0.05% | -$13.76K |
| US TREASURY N/B | 1,360,000 | 1,360,000 | 0 | 0.05% | -$17.64K |
| BFLD Trust, Series 2025-FPM, Class A | 1,185,000 | 1,185,000 | 0 | 0.05% | -$8.08K |
| GOLDMAN SACHS GP | 1,209,000 | 1,209,000 | 0 | 0.05% | -$21.53K |
| BANK OF AMER CRP | 1,341,000 | 1,341,000 | 0 | 0.05% | -$13.64K |
| CHARTER COMM OPT | 1,134,000 | 1,134,000 | 0 | 0.05% | -$19.49K |
| OCP CLO 2025 40 LTD | 1,175,000 | 1,175,000 | 0 | 0.04% | -$718 |
| T-MOBILE USA INC | 1,205,000 | 1,205,000 | 0 | 0.04% | -$12.77K |
| RMBS MIRAVET | 1,115,000 | 1,115,000 | 0 | 0.04% | -$13.28K |
| INV Mortgage Trust, Series 2024-IND, Class A | 1,160,000 | 1,160,000 | 0 | 0.04% | -$6.73K |
| WELLS FARGO CO | 1,122,000 | 1,122,000 | 0 | 0.04% | -$18.46K |
| FEDERAL HOME LOAN BANK | 1,430,000 | 1,430,000 | 0 | 0.04% | -$8.84K |
| FEDERAL HOME LOAN BANK | 1,435,000 | 1,435,000 | 0 | 0.04% | -$9.52K |
| FLATIRON CLO LTD | 1,120,000 | 1,120,000 | 0 | 0.04% | -$1.78K |
| PRM5 Trust, Series 2025-PRM5, Class A | 1,117,000 | 1,117,000 | 0 | 0.04% | -$8.46K |
| BANK OF AMER CRP | 1,129,000 | 1,129,000 | 0 | 0.04% | -$6.79K |
| Maricopa County Industrial Development Authority, Series 2024 | 1,045,000 | 1,045,000 | 0 | 0.04% | -$873 |
| DUKE ENERGY PROG | 1,069,000 | 1,069,000 | 0 | 0.04% | -$12.61K |
| Equinix Europe 2 Financing Corporation, LLC | 1,082,000 | 1,082,000 | 0 | 0.04% | -$24.43K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 1,080,000 | 1,080,000 | 0 | 0.04% | -$4.30K |
| RFC PRIN STRIP | 1,290,000 | 1,290,000 | 0 | 0.04% | $2.81K |
| BROADCOM INC | 1,130,000 | 1,130,000 | 0 | 0.04% | -$26.48K |
| HCA INC | 1,119,000 | 1,119,000 | 0 | 0.04% | -$24.59K |
| FORD MOTOR CRED | 1,039,000 | 1,039,000 | 0 | 0.04% | -$15.29K |
| HCA INC | 1,044,000 | 1,044,000 | 0 | 0.04% | -$24.61K |
| HCA INC | 1,050,000 | 1,050,000 | 0 | 0.04% | -$19.95K |
| MORGAN STANLEY | 1,073,000 | 1,073,000 | 0 | 0.04% | $1.41K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.625% 08/01/2027 REGS | 1,058,000 | 1,058,000 | 0 | 0.04% | -$2.39K |
| FFCB 3.875 09/20/32 | 1,045,000 | 1,045,000 | 0 | 0.04% | -$10.12K |
| GS MTG SECS CORP TR 2024-RVR A VAR 08/10/2029 144A | 1,010,000 | 1,010,000 | 0 | 0.04% | -$9.52K |
| NEXTERA ENERGY | 1,000,000 | 1,000,000 | 0 | 0.04% | -$6.21K |
| MORGAN STANLEY | 1,135,000 | 1,135,000 | 0 | 0.04% | -$15.17K |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 07/44 5.45 | 1,055,000 | 1,055,000 | 0 | 0.04% | -$24.11K |
| DUKE UNI HEALTH | 1,240,000 | 1,240,000 | 0 | 0.04% | -$26.37K |
| CROWN CASTLE INC | 964,000 | 964,000 | 0 | 0.04% | -$7.12K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1,045,000 | 1,045,000 | 0 | 0.04% | -$3.82K |
| DUKE ENERGY CAR | 1,386,000 | 1,386,000 | 0 | 0.04% | -$22.73K |
| FLORIDA POWER & | 1,554,000 | 1,554,000 | 0 | 0.04% | -$38.15K |
| MORGAN STANLEY | 925,000 | 925,000 | 0 | 0.04% | -$12.61K |
| BX TRUST | 947,436 | 947,436 | 0 | 0.04% | -$259 |
| DUKE ENERGY PROG | 1,076,000 | 1,076,000 | 0 | 0.04% | -$6.35K |
| BX TRUST 2024-BIO BX 2024-BIO B | 940,000 | 940,000 | 0 | 0.04% | $1.17K |
| ANGLO AMERICAN CAPITAL PLC | 923,000 | 923,000 | 0 | 0.04% | -$17.19K |
| CONSORCIO TRANSMANTARO SA | 962,000 | 962,000 | 0 | 0.04% | -$19.37K |
| US TREASURY N/B | 895,000 | 895,000 | 0 | 0.04% | -$10.17K |
| DUKE ENERGY OHIO | 959,000 | 959,000 | 0 | 0.04% | -$19.93K |
| Northwest Florida Timber Finance LLC | 915,000 | 915,000 | 0 | 0.03% | $13.91K |
Top 300 of 580, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.