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 4 4/26 | 0 | 13,374,000 | 13,374,000 | 1.47% | $12.61M |
| FNCL 3 6/24 | 0 | 13,700,000 | 13,700,000 | 1.40% | $12.03M |
| Uniform Mortgage-Backed Security, TBA | 0 | 12,100,000 | 12,100,000 | 1.29% | $11.07M |
| Uniform Mortgage-Backed Security, TBA | 0 | 10,675,000 | 10,675,000 | 1.25% | $10.69M |
| Uniform Mortgage-Backed Security, TBA | 0 | 10,550,000 | 10,550,000 | 1.19% | $10.16M |
| FNCL 3.5 4/26 | 0 | 7,501,994 | 7,501,994 | 0.80% | $6.88M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.52% | $4.49M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,330,000 | 4,330,000 | 0.51% | $4.41M |
| FNCL 5.5 4/26 | 0 | 3,918,534 | 3,918,534 | 0.46% | $3.94M |
| Uniform Mortgage-Backed Securities | 0 | 3,867,895 | 3,867,895 | 0.46% | $3.92M |
| Presidencia da Republica | 0 | 16,200,000 | 16,200,000 | 0.35% | $3.03M |
| ALLSPRING GOVERNMENT MONEY MARKET FUND | 0 | 2,000,000 | 2,000,000 | 0.23% | $2.00M |
| FED HOME LN DISCOUNT NT ZERO COUPON 06/17/2022 | 0 | 2,000,000 | 2,000,000 | 0.23% | $1.98M |
| FNCL 3 4/26 | 0 | 2,024,000 | 2,024,000 | 0.21% | $1.78M |
| FNCL 3.5 5/26 | 0 | 1,700,000 | 1,700,000 | 0.18% | $1.56M |
| G2SF 5.5 4/25 | 0 | 1,404,000 | 1,404,000 | 0.16% | $1.41M |
| G2SF 5 4/26 | 0 | 1,352,000 | 1,352,000 | 0.16% | $1.34M |
| FNCL 6 4/26 | 0 | 997,455 | 997,455 | 0.12% | $1.02M |
| Government National Mortgage Association, TBA | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.02M |
| US TREASURY N/B | 0 | 824,000 | 824,000 | 0.09% | $803.15K |
| G2SF 6 4/25 | 0 | 771,000 | 771,000 | 0.09% | $783.71K |
| FNCL 2.5 4/26 | 0 | 930,597 | 930,597 | 0.09% | $783.08K |
| G2SF 4.5 4/26 | 0 | 799,000 | 799,000 | 0.09% | $771.10K |
| US TREASURY N/B | 0 | 646,000 | 646,000 | 0.07% | $640.33K |
| US TREASURY N/B | 0 | 631,000 | 631,000 | 0.07% | $626.50K |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 606,375 | 606,375 | 0.07% | $600.75K |
| FNCL 6.5 4/26 | 0 | 578,000 | 578,000 | 0.07% | $597.78K |
| G2 MB0486 | 0 | 577,886 | 577,886 | 0.07% | $586.30K |
| Brazil Letras do Tesouro Nacional | 0 | 3,100,000 | 3,100,000 | 0.07% | $560.52K |
| GSREFT 2026-FL1 A | 0 | 500,000 | 500,000 | 0.06% | $500.47K |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 0 | 500,000 | 500,000 | 0.06% | $498.92K |
| A&D Mortgage Trust 2026-NQM2 | 0 | 497,485 | 497,485 | 0.06% | $492.17K |
| PHNTOM 2026-1 A | 0 | 498,065 | 498,065 | 0.06% | $488.35K |
| OCEANVIEW MORTGAGE TRUST 2026-SBC1 SER 2026-1 CL A V/R REGD 144A P/P 5.10400000 | 0 | 492,428 | 492,428 | 0.06% | $485.58K |
| GS V0 01/15/31 Dmtn | 0 | 470,000 | 470,000 | 0.05% | $451.08K |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1A A 5.073% 03/15/2051 144A | 0 | 450,000 | 450,000 | 0.05% | $441.71K |
| MAPS 2026-1 TRUST MAPSL 2026 1A B 144A | 0 | 444,545 | 444,545 | 0.05% | $440.42K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class B | 0 | 450,000 | 450,000 | 0.05% | $435.94K |
| FNCI 4.5 4/25 | 0 | 424,000 | 424,000 | 0.05% | $420.69K |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 415,000 | 415,000 | 0.05% | $413.87K |
| NYMT LOAN TRUST 2026-INV1 | 0 | 409,182 | 409,182 | 0.05% | $406.71K |
| SALESFORCE INC | 0 | 403,000 | 403,000 | 0.05% | $402.51K |
| SDCP 2026-1 A2 | 0 | 400,000 | 400,000 | 0.05% | $398.02K |
| MFA Trust, Series 2026-NQM1, Class A1 | 0 | 399,002 | 399,002 | 0.05% | $396.56K |
| LLOYDS BK GR PLC | 0 | 400,000 | 400,000 | 0.05% | $395.50K |
| CRBG 4.55 01/09/31 144A | 0 | 400,000 | 400,000 | 0.05% | $395.01K |
| Venture XXVII CLO Ltd., Series 2017-27A, Class BR | 0 | 375,689 | 375,689 | 0.04% | $375.84K |
| SALESFORCE INC | 0 | 375,000 | 375,000 | 0.04% | $375.00K |
| DEUTSCHE BANK NY | 0 | 400,000 | 400,000 | 0.04% | $374.87K |
| US TREASURY N/B | 0 | 360,000 | 360,000 | 0.04% | $351.98K |
| IT 4.5 07/01/28 144A | 0 | 354,000 | 354,000 | 0.04% | $347.39K |
| US TREASURY N/B | 0 | 350,000 | 350,000 | 0.04% | $344.75K |
| BNP Paribas SA | 0 | 300,000 | 300,000 | 0.04% | $338.28K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 339,468 | 339,468 | 0.04% | $337.43K |
| G2SF 6.5 4/25 | 0 | 324,000 | 324,000 | 0.04% | $336.66K |
| Benchmark Mortgage Trust, Series 2026-V20, Class B | 0 | 327,000 | 327,000 | 0.04% | $332.50K |
| BBCMS 2026-5C40 AS | 0 | 328,000 | 328,000 | 0.04% | $331.79K |
| SALESFORCE INC | 0 | 330,000 | 330,000 | 0.04% | $329.02K |
| AMAZON.COM INC | 0 | 310,000 | 310,000 | 0.04% | $311.75K |
| UBS AG STAMFORD | 0 | 300,000 | 300,000 | 0.03% | $299.45K |
| Citadel Securities Global Holdings LLC | 0 | 300,000 | 300,000 | 0.03% | $297.66K |
| SAUDI INT BOND | 0 | 300,000 | 300,000 | 0.03% | $295.80K |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | 0 | 295,000 | 295,000 | 0.03% | $295.22K |
| GSMBS 2026-DSC1 A1 | 0 | 296,447 | 296,447 | 0.03% | $293.71K |
| US TREASURY N/B | 0 | 400,000 | 400,000 | 0.03% | $292.01K |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0 | 293,116 | 293,116 | 0.03% | $289.18K |
| G2SF 2 4/26 | 0 | 345,000 | 345,000 | 0.03% | $284.52K |
| GS FINANCE CORP VAR 02/17/2031 | 0 | 265,000 | 265,000 | 0.03% | $257.91K |
| Salesforce Inc | 0 | 250,000 | 250,000 | 0.03% | $250.39K |
| BSPDF ISSUER LLC 26-FL3 A TSFR1M+145 09/18/2043 144A | 0 | 250,000 | 250,000 | 0.03% | $249.97K |
| BAR Issuer LLC, Series 2026-FL1, Class A | 0 | 250,000 | 250,000 | 0.03% | $249.84K |
| SPCSL 2025-1A A1 | 0 | 250,000 | 250,000 | 0.03% | $249.43K |
| IVY HILL MIDDLE MARKET CREDIT FUND XVIII LTD SER 18A CL A1R V/R REGD 144A P/P 5.24920000 | 0 | 250,000 | 250,000 | 0.03% | $249.38K |
| GBX LEASING 2022-1 LLC GBXL 2026 1A A 144A | 0 | 249,750 | 249,750 | 0.03% | $249.28K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 0 | 250,000 | 250,000 | 0.03% | $248.48K |
| US TREASURY N/B | 0 | 250,000 | 250,000 | 0.03% | $247.89K |
| NYMT LOAN TRUST 2026-INV1 | 0 | 249,137 | 249,137 | 0.03% | $246.50K |
| NYMT Loan Trust, Series 2026-INV1, Class A3 | 0 | 249,137 | 249,137 | 0.03% | $246.27K |
| US TREASURY N/B | 0 | 250,000 | 250,000 | 0.03% | $245.16K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 242,477 | 242,477 | 0.03% | $241.13K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 242,477 | 242,477 | 0.03% | $241.12K |
| New Residential Mortgage Loan Trust 2026-NQM1 | 0 | 242,550 | 242,550 | 0.03% | $240.00K |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A2 | 0 | 242,550 | 242,550 | 0.03% | $239.96K |
| GOLDMAN SACHS GP | 0 | 239,000 | 239,000 | 0.03% | $235.28K |
| Italy Buoni Poliennali Del Tesoro | 0 | 200,000 | 200,000 | 0.03% | $226.91K |
| ALPHABET INC | 0 | 228,000 | 228,000 | 0.03% | $226.63K |
| EDP Servicios Financieros Espana SA | 0 | 200,000 | 200,000 | 0.03% | $225.49K |
| HSBC HOLDINGS PLC 3.608%/VAR 12/01/2033 REGS | 0 | 200,000 | 200,000 | 0.03% | $224.98K |
| Motability Operations Group PLC | 0 | 200,000 | 200,000 | 0.03% | $224.98K |
| G2SF 3.5 4/24 | 0 | 241,000 | 241,000 | 0.03% | $220.95K |
| Benchmark 2026-V21 Mortgage Trust | 0 | 217,000 | 217,000 | 0.03% | $219.50K |
| US TREASURY N/B | 0 | 300,000 | 300,000 | 0.03% | $218.90K |
| Angel Oak Mortgage Trust, Series 2026-2, Class A1LC | 0 | 220,690 | 220,690 | 0.03% | $217.76K |
| FHLB | 0 | 215,000 | 215,000 | 0.02% | $213.51K |
| ABBOTT LABS | 0 | 218,000 | 218,000 | 0.02% | $213.18K |
| Nippon Life Insurance Co | 0 | 200,000 | 200,000 | 0.02% | $200.56K |
| NatWest Markets PLC | 0 | 200,000 | 200,000 | 0.02% | $200.49K |
| PacifiCorp | 0 | 200,000 | 200,000 | 0.02% | $200.48K |
| Emera US Finance LLC | 0 | 200,000 | 200,000 | 0.02% | $199.65K |
| AUTONATION FINANCE TRUST 2026 1 | 0 | 200,000 | 200,000 | 0.02% | $199.58K |
| DNB Bank ASA | 0 | 200,000 | 200,000 | 0.02% | $199.53K |
| DRVPNK 2026-1A C | 0 | 200,000 | 200,000 | 0.02% | $199.18K |
| Republic of Colombia | 0 | 200,000 | 200,000 | 0.02% | $198.80K |
| ING GROEP NV | 0 | 200,000 | 200,000 | 0.02% | $198.31K |
| AT&T INC | 0 | 200,000 | 200,000 | 0.02% | $197.78K |
| Takeoff Merger Sub Inc | 0 | 200,000 | 200,000 | 0.02% | $197.63K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.02% | $197.43K |
| ORACLE CORP | 0 | 200,000 | 200,000 | 0.02% | $197.32K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.02% | $196.40K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 0 | 195,000 | 195,000 | 0.02% | $194.63K |
| AMAZON.COM INC | 0 | 195,000 | 195,000 | 0.02% | $193.33K |
| PANAMA | 0 | 200,000 | 200,000 | 0.02% | $193.11K |
| New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0 | 193,331 | 193,331 | 0.02% | $191.50K |
| GOLDMAN SACHS GROUP INC (THE) VAR 08/17/2033 REGS | 0 | 170,000 | 170,000 | 0.02% | $190.86K |
| Sofi Consumer Loan Program 2026-B Trust | 0 | 188,000 | 188,000 | 0.02% | $188.00K |
| GCAT Trust, Series 2026-NQM1, Class A1A | 0 | 184,641 | 184,641 | 0.02% | $182.78K |
| DRMT 2026-INV1 A1 | 0 | 184,036 | 184,036 | 0.02% | $182.54K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 180,000 | 180,000 | 0.02% | $179.10K |
| JERSEY MIKES FDG LLC 1A A2II 5.7% 02/15/2056 144A | 0 | 177,000 | 177,000 | 0.02% | $175.72K |
| G2SF 4 4/23 | 0 | 187,000 | 187,000 | 0.02% | $175.03K |
| ORACLE CORP | 0 | 177,000 | 177,000 | 0.02% | $170.38K |
| G2SF 2.5 4/24 | 0 | 194,000 | 194,000 | 0.02% | $166.70K |
| WFCM 2026-5C8 A3 | 0 | 163,000 | 163,000 | 0.02% | $164.22K |
| ASIAN DEV BANK | 0 | 165,000 | 165,000 | 0.02% | $164.09K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8 SER 2026-5C8 CL C REGD 5.55400000 | 0 | 163,000 | 163,000 | 0.02% | $160.77K |
| FS 2026-HULA A 144A FRN 03-15-41 | 0 | 160,000 | 160,000 | 0.02% | $159.90K |
| G2SF 3 4/26 | 0 | 178,000 | 178,000 | 0.02% | $158.86K |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 159,332 | 159,332 | 0.02% | $157.92K |
| CSTL COMMERCIAL MORTGAGE TRUST 2026- SER 2026-GATE3 CL B V/R REGD 144A P/P 4.93754000 | 0 | 160,000 | 160,000 | 0.02% | $157.35K |
| VBTEL 2026-1A C2 | 0 | 160,000 | 160,000 | 0.02% | $156.77K |
| FIRSTENERGY TRAN | 0 | 157,000 | 157,000 | 0.02% | $154.34K |
| ALPHABET INC | 0 | 149,000 | 149,000 | 0.02% | $148.83K |
| Trackside Rail LLC | 0 | 150,000 | 150,000 | 0.02% | $148.38K |
| AERCAP IRELAND | 0 | 150,000 | 150,000 | 0.02% | $147.83K |
| GS Mortgage-Backed Securities Trust, Series 2026-NQM2, Class ALCF | 0 | 146,250 | 146,250 | 0.02% | $144.39K |
| EUROPEAN INVT BK | 0 | 135,000 | 135,000 | 0.02% | $133.72K |
| HONEYWELL AEROSP | 0 | 135,000 | 135,000 | 0.02% | $133.47K |
| SAGE AR FUNDING STEP 05/18/2038 REGS | 0 | 100,000 | 100,000 | 0.02% | $130.48K |
| SLG Commercial Mortgage Trust, Series 2026-PAT, Class A | 0 | 128,000 | 128,000 | 0.01% | $126.28K |
| FNCL 4.5 4/26 | 0 | 129,000 | 129,000 | 0.01% | $124.46K |
| GS FINANCE CORP VAR 02/17/2031 | 0 | 127,000 | 127,000 | 0.01% | $123.35K |
| JP Morgan Mortgage Trust Series 2026-NQM1 | 0 | 120,000 | 120,000 | 0.01% | $118.98K |
| GOOGL 4.375 11/06/64 | 0 | 107,000 | 107,000 | 0.01% | $115.93K |
| ACREC LLC, Series 2026-FL4, Class A | 0 | 115,000 | 115,000 | 0.01% | $115.11K |
| DTE ELECTRIC CO | 0 | 115,000 | 115,000 | 0.01% | $112.84K |
| VERIZON COMM INC | 0 | 112,000 | 112,000 | 0.01% | $111.44K |
| ABBOTT LABS | 0 | 113,000 | 113,000 | 0.01% | $110.99K |
| G2 MB0309 | 0 | 109,097 | 109,097 | 0.01% | $110.95K |
| ABBOTT LABS | 0 | 113,000 | 113,000 | 0.01% | $110.78K |
| ABBOTT LABS | 0 | 113,000 | 113,000 | 0.01% | $109.97K |
| SGR 2026-1 A1 | 0 | 106,392 | 106,392 | 0.01% | $105.38K |
| BX 2026-VLT9 A 144A FRN 03-15-45 | 0 | 106,000 | 106,000 | 0.01% | $105.34K |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 100,000 | 100,000 | 0.01% | $100.19K |
| NYC Commercial Mortgage Trust, Series 2025-11X, Class A | 0 | 100,000 | 100,000 | 0.01% | $100.06K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 0 | 100,000 | 100,000 | 0.01% | $99.78K |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 100,000 | 100,000 | 0.01% | $99.78K |
| VISA INC | 0 | 100,000 | 100,000 | 0.01% | $99.59K |
| NYMT Loan Trust 2026-INV1 | 0 | 100,000 | 100,000 | 0.01% | $99.54K |
| UBS AG/Stamford CT | 0 | 100,000 | 100,000 | 0.01% | $99.51K |
| Morgan Stanley | 0 | 100,000 | 100,000 | 0.01% | $99.34K |
| AT&T INC | 0 | 100,000 | 100,000 | 0.01% | $98.94K |
| BANK NOVA SCOTIA | 0 | 100,000 | 100,000 | 0.01% | $98.73K |
| US BANCORP | 0 | 100,000 | 100,000 | 0.01% | $98.65K |
| Spain Government Bond | 0 | 87,000 | 87,000 | 0.01% | $98.63K |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 100,000 | 100,000 | 0.01% | $98.04K |
| EQUINIX ASIA FIN | 0 | 100,000 | 100,000 | 0.01% | $97.88K |
| IBM CORP | 0 | 100,000 | 100,000 | 0.01% | $97.05K |
| BARC 2026-CES1 A1A 4.845% 01/25/2056 144A | 0 | 98,082 | 98,082 | 0.01% | $97.03K |
| FN MA5137 | 0 | 97,846 | 97,846 | 0.01% | $96.91K |
| FEDEX FREIGHT HO | 0 | 100,000 | 100,000 | 0.01% | $96.63K |
| ORACLE CORP | 0 | 99,000 | 99,000 | 0.01% | $91.26K |
| GOLDMAN SACHS GP | 0 | 95,000 | 95,000 | 0.01% | $91.23K |
| BANK OF AMER CRP | 0 | 91,000 | 91,000 | 0.01% | $89.79K |
| BANK OF AMER CRP | 0 | 91,000 | 91,000 | 0.01% | $89.63K |
| UMBS | 0 | 89,067 | 89,067 | 0.01% | $88.27K |
| PNC FINANCIAL | 0 | 87,000 | 87,000 | 0.01% | $85.25K |
| MSCI INC REGD 144A P/P 3.62500000 | 0 | 86,000 | 86,000 | 0.01% | $81.26K |
| GE VERNOVA INC | 0 | 80,000 | 80,000 | 0.01% | $79.33K |
| GOLDMAN SACHS GP | 0 | 80,000 | 80,000 | 0.01% | $78.22K |
| VEOLIA ENVRNMT | 0 | 58,000 | 58,000 | 0.01% | $76.90K |
| FIDELITY NATL IN | 0 | 75,000 | 75,000 | 0.01% | $74.39K |
| OHS ISSUER LLC 5.98% 02/25/2061 144A | 0 | 74,938 | 74,938 | 0.01% | $73.86K |
| FNCI 4 4/26 | 0 | 74,000 | 74,000 | 0.01% | $72.21K |
| UMBS | 0 | 72,576 | 72,576 | 0.01% | $71.92K |
| JPMORGAN CHASE | 0 | 72,000 | 72,000 | 0.01% | $70.45K |
| ALPHABET INC | 0 | 69,000 | 69,000 | 0.01% | $68.36K |
| ALPHABET INC | 0 | 69,000 | 69,000 | 0.01% | $68.21K |
| TRUIST FINANCIAL | 0 | 69,000 | 69,000 | 0.01% | $68.17K |
| FR SL3338 | 0 | 66,558 | 66,558 | 0.01% | $68.14K |
| ORACLE CORP | 0 | 68,000 | 68,000 | 0.01% | $66.41K |
| HONEYWELL AEROSP | 0 | 65,000 | 65,000 | 0.01% | $64.47K |
| AMAZON.COM INC | 0 | 64,000 | 64,000 | 0.01% | $63.95K |
| AMAZON.COM INC | 0 | 64,000 | 64,000 | 0.01% | $63.78K |
| JAPAN GOVT 30-YR | 0 | 13,000,000 | 13,000,000 | 0.01% | $63.47K |
| ALA Trust 2025-OANA | 0 | 63,000 | 63,000 | 0.01% | $63.16K |
| FIFTH THIRD BANC | 0 | 65,000 | 65,000 | 0.01% | $63.10K |
| SALESFORCE INC | 0 | 60,000 | 60,000 | 0.01% | $61.11K |
| U.S. Treasury Bills | 0 | 61,000 | 61,000 | 0.01% | $60.66K |
| SALESFORCE INC | 0 | 60,000 | 60,000 | 0.01% | $60.34K |
| Salesforce, Inc. | 0 | 60,000 | 60,000 | 0.01% | $60.24K |
| SALESFORCE INC | 0 | 60,000 | 60,000 | 0.01% | $59.89K |
| COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 4.897% 02/25/2056 144A | 0 | 60,000 | 60,000 | 0.01% | $59.89K |
| Morgan Stanley | 0 | 60,000 | 60,000 | 0.01% | $59.54K |
| BROADCOM INC | 0 | 60,000 | 60,000 | 0.01% | $59.08K |
| ALPHABET INC | 0 | 59,000 | 59,000 | 0.01% | $58.61K |
| FN MA5106 | 0 | 58,655 | 58,655 | 0.01% | $58.13K |
| FR SD4977 | 0 | 57,504 | 57,504 | 0.01% | $56.99K |
| Fidelity National Information Services Inc | 0 | 57,000 | 57,000 | 0.01% | $56.75K |
| MORGAN STANLEY | 0 | 55,000 | 55,000 | 0.01% | $53.91K |
| UMBS | 0 | 52,342 | 52,342 | 0.01% | $51.87K |
| SOUTHWESTN EL PR | 0 | 50,000 | 50,000 | 0.01% | $50.74K |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | -11 | -11 | 0.01% | $50.52K |
| NOVARTIS CAPITAL | 0 | 50,000 | 50,000 | 0.01% | $49.91K |
| HONEYWELL AEROSP | 0 | 50,000 | 50,000 | 0.01% | $49.39K |
| AFRICAN DEV BANK | 0 | 50,000 | 50,000 | 0.01% | $49.19K |
| JAPAN BANK COOP | 0 | 50,000 | 50,000 | 0.01% | $48.97K |
| ALPHABET INC | 0 | 48,000 | 48,000 | 0.01% | $47.41K |
| MSCI INC REGD 144A P/P 3.87500000 | 0 | 50,000 | 50,000 | 0.01% | $47.21K |
| VICTORIA TREASURY CORP OF 2% 11/20/2037 | 0 | 100,000 | 100,000 | 0.01% | $46.60K |
| BMW INTERNATIONAL INVESTMENT BV | 0 | 41,000 | 41,000 | 0.01% | $46.57K |
| HONEYWELL AEROSP | 0 | 47,000 | 47,000 | 0.01% | $46.53K |
| JPMORGAN CHASE | 0 | 45,000 | 45,000 | 0.01% | $44.38K |
| ALPHABET INC | 0 | 45,000 | 45,000 | 0.01% | $44.37K |
| FN MA5009 | 0 | 41,622 | 41,622 | 0.00% | $41.27K |
| QTS Issuer ABS II LLC, Series 2026-5A, Class A2 | 0 | 41,000 | 41,000 | 0.00% | $41.00K |
| EUROPEAN INVT BK | 0 | 40,000 | 40,000 | 0.00% | $39.68K |
| AMAZON.COM INC | 0 | 40,000 | 40,000 | 0.00% | $39.68K |
| AMAZON.COM INC | 0 | 40,000 | 40,000 | 0.00% | $39.65K |
| BAKER HUGHES | 0 | 37,000 | 37,000 | 0.00% | $36.49K |
| BAKER HUGHES | 0 | 37,000 | 37,000 | 0.00% | $36.42K |
| AMAZON.COM INC | 0 | 35,000 | 35,000 | 0.00% | $34.97K |
| Fidelity National Information Services, Inc. | 0 | 35,000 | 35,000 | 0.00% | $34.90K |
| UMBS, 30 Year | 0 | 35,166 | 35,166 | 0.00% | $34.88K |
| Honeywell Aerospace, Inc. | 0 | 35,000 | 35,000 | 0.00% | $34.73K |
| Honeywell Aerospace, Inc. | 0 | 35,000 | 35,000 | 0.00% | $34.73K |
| Honeywell Aerospace Inc | 0 | 35,000 | 35,000 | 0.00% | $34.68K |
| EURO-BUND FUTURE JUN26 | 0 | -14 | -14 | 0.00% | $34.37K |
| BAKER HUGHES | 0 | 35,000 | 35,000 | 0.00% | $34.33K |
| BAKER HUGHES | 0 | 35,000 | 35,000 | 0.00% | $34.12K |
| MSCI INC SR UNSECURED 03/36 5.15 | 0 | 35,000 | 35,000 | 0.00% | $33.81K |
| LEXT 2026-450 A | 0 | 33,000 | 33,000 | 0.00% | $32.85K |
| QTS Issuer ABS II LLC, Series 2026-1A, Class B | 0 | 32,000 | 32,000 | 0.00% | $32.01K |
| Vistra Operations Company, LLC | 0 | 32,000 | 32,000 | 0.00% | $31.49K |
| VB-S1 Issuer LLC | 0 | 30,000 | 30,000 | 0.00% | $29.69K |
| LEIDOS INC | 0 | 30,000 | 30,000 | 0.00% | $29.66K |
| HONEYWELL AEROSP | 0 | 30,000 | 30,000 | 0.00% | $29.57K |
| MORGAN STANLEY | 0 | 30,000 | 30,000 | 0.00% | $29.45K |
| LEIDOS INC | 0 | 30,000 | 30,000 | 0.00% | $28.98K |
| MARRIOTT INTL | 0 | 30,000 | 30,000 | 0.00% | $28.49K |
| KEY V5.305 01/28/37 | 0 | 29,000 | 29,000 | 0.00% | $28.35K |
| EURO-BOBL FUTURE JUN26 | 0 | -13 | -13 | 0.00% | $27.73K |
| EXELON CO | 0 | 28,000 | 28,000 | 0.00% | $27.09K |
| FN CB6311 | 0 | 26,249 | 26,249 | 0.00% | $26.03K |
| Compass Datacenters Issuer III LLC | 0 | 26,000 | 26,000 | 0.00% | $25.90K |
| Compass Datacenters Issuer III LLC | 0 | 26,000 | 26,000 | 0.00% | $25.66K |
| 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 |
| Progressive Corp. (The) | 0 | 25,000 | 25,000 | 0.00% | $25.08K |
| BAKER HUGHES | 0 | 25,000 | 25,000 | 0.00% | $24.85K |
| UMBS | 0 | 24,973 | 24,973 | 0.00% | $24.76K |
| NORTHERN ST PR-M | 0 | 25,000 | 25,000 | 0.00% | $24.70K |
| BANK OF NY MELLO | 0 | 25,000 | 25,000 | 0.00% | $24.61K |
| QTS Issuer ABS II LLC, Series 2026-2A, Class A2 | 0 | 25,000 | 25,000 | 0.00% | $24.60K |
| VST 5.35 01/31/36 144A | 0 | 22,000 | 22,000 | 0.00% | $21.47K |
| UMBS | 0 | 20,727 | 20,727 | 0.00% | $20.55K |
| THERMO FISHER | 0 | 20,000 | 20,000 | 0.00% | $19.78K |
| FEDEX FREIGHT HO | 0 | 20,000 | 20,000 | 0.00% | $19.74K |
| MSCI INC | 0 | 16,000 | 16,000 | 0.00% | $15.61K |
| ABBVIE INC | 0 | 15,000 | 15,000 | 0.00% | $14.71K |
| DTE ELECTRIC CO | 0 | 15,000 | 15,000 | 0.00% | $14.49K |
| BBCMS MTG TR 2022-C17 4.441% 09/15/2055 | 0 | 10,000 | 10,000 | 0.00% | $9.74K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -4 | -4 | 0.00% | $4.18K |
| Three Month SONIA Index Futures | 0 | 6 | 6 | 0.00% | $2.78K |
| EURO-BUXL 30Y BND JUN26 | 0 | -1 | -1 | 0.00% | $1.83K |
| Short-Term Euro-BTP | 0 | 2 | 2 | 0.00% | -$1.73K |
| Uniform Mortgage-Backed Security, TBA | 0 | -44,000 | -44,000 | 0.00% | -$41.52K |
| EURO-OAT FUTURE JUN26 | 0 | 13 | 13 | -0.01% | -$49.41K |
| FNCI 3 4/24 | 0 | -54,000 | -54,000 | -0.01% | -$51.54K |
| FNCI 3.5 4/25 | 0 | -54,000 | -54,000 | -0.01% | -$51.96K |
| FNCL 5 4/26 | 0 | -78,000 | -78,000 | -0.01% | -$76.90K |
| Long Gilt | 0 | 17 | 17 | -0.01% | -$96.66K |
| Uniform Mortgage-Backed Security, TBA | 0 | -271,000 | -271,000 | -0.03% | -$243.55K |
| FNMA-15YR | 0 | -546,000 | -546,000 | -0.06% | -$501.72K |
| Uniform Mortgage-Backed Security, TBA | 0 | -547,000 | -547,000 | -0.06% | -$538.65K |
| FNCL 2 4/26 | 0 | -1,006,000 | -1,006,000 | -0.09% | -$809.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 3.5 2/26 | 27,398,000 | 0 | -27,398,000 | 0.00% | -$25.25M |
| Uniform Mortgage-Backed Security, TBA | 18,400,000 | 0 | -18,400,000 | 0.00% | -$18.65M |
| Uniform Mortgage-Backed Security, TBA | 16,700,000 | 0 | -16,700,000 | 0.00% | -$16.30M |
| Uniform Mortgage-Backed Security, TBA | 16,600,000 | 0 | -16,600,000 | 0.00% | -$15.75M |
| FNCL 3 2/26 | 13,700,000 | 0 | -13,700,000 | 0.00% | -$12.11M |
| FNCL 5.5 1/26 | 9,756,534 | 0 | -9,756,534 | 0.00% | -$9.90M |
| Uniform Mortgage-Backed Security, TBA | 5,570,000 | 0 | -5,570,000 | 0.00% | -$5.72M |
| FNMA, Other | 4,934,970 | 0 | -4,934,970 | 0.00% | -$4.67M |
| FNCL 6 1/26 | 4,378,455 | 0 | -4,378,455 | 0.00% | -$4.50M |
| Presidencia da Republica | 18,600,000 | 0 | -18,600,000 | 0.00% | -$3.28M |
| FR SD7523 | 3,250,276 | 0 | -3,250,276 | 0.00% | -$2.81M |
| G2SF 6 1/25 | 2,654,000 | 0 | -2,654,000 | 0.00% | -$2.70M |
| US TREASURY N/B | 2,275,000 | 0 | -2,275,000 | 0.00% | -$2.24M |
| FHLB | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.18M |
| U.S. Treasury Bills | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| U.S. Treasury Bills | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| UMBS | 1,679,694 | 0 | -1,679,694 | 0.00% | -$1.50M |
| G2SF 5.5 1/25 | 1,470,000 | 0 | -1,470,000 | 0.00% | -$1.48M |
| US TREASURY N/B | 1,457,000 | 0 | -1,457,000 | 0.00% | -$1.46M |
| FR SD8152 | 1,352,322 | 0 | -1,352,322 | 0.00% | -$1.21M |
| G2SF 5 1/26 | 1,197,000 | 0 | -1,197,000 | 0.00% | -$1.19M |
| US TREASURY N/B | 1,118,000 | 0 | -1,118,000 | 0.00% | -$1.10M |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$965.43K |
| DataBank Issuer, Series 2021-1A, Class A2 | 900,000 | 0 | -900,000 | 0.00% | -$896.11K |
| FHLBanks Office of Finance | 900,000 | 0 | -900,000 | 0.00% | -$891.47K |
| BlackRock Liquidity FedFund - Institutional Class | 800,000 | 0 | -800,000 | 0.00% | -$800.00K |
| G2SF 4.5 1/26 | 759,000 | 0 | -759,000 | 0.00% | -$739.91K |
| FNCL 6.5 1/26 | 675,000 | 0 | -675,000 | 0.00% | -$701.42K |
| Pret LLC, Series 2024-NPL6, Class A1 | 654,121 | 0 | -654,121 | 0.00% | -$654.48K |
| Banco de Sabadell SA | 500,000 | 0 | -500,000 | 0.00% | -$605.33K |
| Bain Capital Credit CLO Ltd., Series 2020-2A, Class ARR | 600,000 | 0 | -600,000 | 0.00% | -$600.52K |
| 37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A | 600,000 | 0 | -600,000 | 0.00% | -$600.52K |
| LCM LTD PARTNERSHIP LCM 31A AR 144A | 600,000 | 0 | -600,000 | 0.00% | -$600.17K |
| Madison Park Funding XLVI Ltd., Series 2020-46A, Class ARR | 600,000 | 0 | -600,000 | 0.00% | -$599.29K |
| CORPORATE OFFICE | 600,000 | 0 | -600,000 | 0.00% | -$597.79K |
| ONP 2021-PARK A | 600,000 | 0 | -600,000 | 0.00% | -$597.49K |
| SABINE PASS LIQU | 593,000 | 0 | -593,000 | 0.00% | -$595.73K |
| US TREASURY N/B | 580,000 | 0 | -580,000 | 0.00% | -$578.10K |
| US TREASURY N/B | 603,000 | 0 | -603,000 | 0.00% | -$571.87K |
| VCAT LLC, Series 2025-NPL1, Class A1 | 516,670 | 0 | -516,670 | 0.00% | -$523.00K |
| BAT CAPITAL CORP | 499,000 | 0 | -499,000 | 0.00% | -$503.71K |
| NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709 | 500,000 | 0 | -500,000 | 0.00% | -$500.15K |
| NAVESINK CLO, LIMITED NAVS 2024 2A A1 144A | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| Short-Term Investment | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| U.S. Treasury Bills | 500,000 | 0 | -500,000 | 0.00% | -$499.47K |
| CROWN CASTLE INTL CORP 4(2) 144A DISC NT 1/20/2026 | 500,000 | 0 | -500,000 | 0.00% | -$498.83K |
| PCG 2.95 03/01/26 | 500,000 | 0 | -500,000 | 0.00% | -$498.80K |
| U.S. Treasury Bills | 500,000 | 0 | -500,000 | 0.00% | -$498.33K |
| Vistra Operations Co. LLC | 474,000 | 0 | -474,000 | 0.00% | -$497.08K |
| IT 3.75 10/01/30 144A | 497,000 | 0 | -497,000 | 0.00% | -$471.45K |
| FNCL 3.5 1/26 | 500,000 | 0 | -500,000 | 0.00% | -$462.42K |
| US TREASURY N/B | 454,000 | 0 | -454,000 | 0.00% | -$456.32K |
| Nexi SpA | 400,000 | 0 | -400,000 | 0.00% | -$450.10K |
| HCA INC | 431,000 | 0 | -431,000 | 0.00% | -$449.84K |
| TMUST 24-1A A 5.05% 09/20/2029 144A | 400,000 | 0 | -400,000 | 0.00% | -$402.46K |
| 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 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 380,000 | 0 | -380,000 | 0.00% | -$392.35K |
| MLFPK 2022-1A AR | 380,000 | 0 | -380,000 | 0.00% | -$379.43K |
| Titulos de Tesoreria | 2,250,300,000 | 0 | -2,250,300,000 | 0.00% | -$379.01K |
| EQT CORP | 365,000 | 0 | -365,000 | 0.00% | -$376.39K |
| FNCI 4.5 1/25 | 371,000 | 0 | -371,000 | 0.00% | -$371.38K |
| G2SF 2 1/26 | 446,000 | 0 | -446,000 | 0.00% | -$369.55K |
| EUROGRID GMBH 3.598% 02/01/2029 REGS | 300,000 | 0 | -300,000 | 0.00% | -$359.27K |
| Uniform Mortgage-Backed Securities | 396,101 | 0 | -396,101 | 0.00% | -$357.32K |
| ASIAN DEV BANK | 350,000 | 0 | -350,000 | 0.00% | -$342.26K |
| AT&T INC | 329,000 | 0 | -329,000 | 0.00% | -$341.40K |
| SABINE PASS LIQU | 321,000 | 0 | -321,000 | 0.00% | -$323.06K |
| Government National Mortgage Association | 341,313 | 0 | -341,313 | 0.00% | -$311.06K |
| Whitebox CLO II Ltd., Series 2020-2A, Class BR2 | 310,000 | 0 | -310,000 | 0.00% | -$310.63K |
| SREIT Trust, Series 2021-MFP, Class D | 307,855 | 0 | -307,855 | 0.00% | -$307.67K |
| BROADCOM INC | 296,000 | 0 | -296,000 | 0.00% | -$307.15K |
| VERUS SECURITIZATION TRUST VERUS 2023 1 A1 144A | 307,385 | 0 | -307,385 | 0.00% | -$306.42K |
| Hyundai Capital America | 300,000 | 0 | -300,000 | 0.00% | -$300.78K |
| UBS Group AG | 300,000 | 0 | -300,000 | 0.00% | -$300.11K |
| U.S. Treasury Bills | 300,000 | 0 | -300,000 | 0.00% | -$299.06K |
| CITIGROUP INC | 290,000 | 0 | -290,000 | 0.00% | -$292.12K |
| Diameter Capital CLO 13 Ltd., Series 2025-13A, Class A1 | 290,000 | 0 | -290,000 | 0.00% | -$290.00K |
| EQT CORP SR UNSECURED 04/29 6.375 | 273,000 | 0 | -273,000 | 0.00% | -$282.35K |
| BARCLAYS PLC | 250,000 | 0 | -250,000 | 0.00% | -$254.52K |
| US TREASURY N/B | 257,000 | 0 | -257,000 | 0.00% | -$253.67K |
| FED HOME LN BANK | 250,000 | 0 | -250,000 | 0.00% | -$251.41K |
| MDPK 2019-35A CR | 250,000 | 0 | -250,000 | 0.00% | -$250.57K |
| SPCLO 2024-7A A1 | 250,000 | 0 | -250,000 | 0.00% | -$250.56K |
| Signal Peak CLO 14 Ltd., Series 2024-14A, Class A | 250,000 | 0 | -250,000 | 0.00% | -$250.43K |
| Orion CLO Ltd., Series 2023-1A, Class A1R | 250,000 | 0 | -250,000 | 0.00% | -$250.24K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-36RA, Class A | 250,000 | 0 | -250,000 | 0.00% | -$250.24K |
| Birch Grove CLO 7 Ltd., Series 2023-7A, Class A1R | 250,000 | 0 | -250,000 | 0.00% | -$250.14K |
| FHLMC 4.55 02/11/28 | 250,000 | 0 | -250,000 | 0.00% | -$250.10K |
| Regatta VI Funding Ltd., Series 2016-1A, Class A1R3 | 250,000 | 0 | -250,000 | 0.00% | -$250.03K |
| Ares XLIV CLO Ltd | 250,000 | 0 | -250,000 | 0.00% | -$250.02K |
| Galaxy XXII CLO Ltd., Series 2016-22A, Class ARRR | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 | 250,000 | 0 | -250,000 | 0.00% | -$249.92K |
| HCA INC DISC COML PAPER 01/26 ZCP | 250,000 | 0 | -250,000 | 0.00% | -$249.81K |
| HCA INC DISC COML PAPER 01/26 ZCP | 250,000 | 0 | -250,000 | 0.00% | -$249.64K |
| GSK CONSUMER | 250,000 | 0 | -250,000 | 0.00% | -$248.03K |
| CREDIT AGRICOLE SA 3.75%/VAR 01/23/2031 REGS | 200,000 | 0 | -200,000 | 0.00% | -$239.61K |
| Glencore Capital Finance DAC | 200,000 | 0 | -200,000 | 0.00% | -$233.37K |
| BANK OF AMER CRP | 217,000 | 0 | -217,000 | 0.00% | -$223.99K |
| UNITED MEXICAN | 254,000 | 0 | -254,000 | 0.00% | -$219.71K |
| Government National Mortgage Association, TBA | 253,000 | 0 | -253,000 | 0.00% | -$218.45K |
| G2SF 3 1/26 | 236,000 | 0 | -236,000 | 0.00% | -$212.36K |
| G2SF 4 1/26 | 217,000 | 0 | -217,000 | 0.00% | -$204.96K |
| Uniform Mortgage-Backed Securities | 197,962 | 0 | -197,962 | 0.00% | -$204.44K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 4.80500000 | 200,000 | 0 | -200,000 | 0.00% | -$201.79K |
| BFLD Trust, Series 2025-FPM, Class A | 200,000 | 0 | -200,000 | 0.00% | -$201.63K |
| SANUK V2.469 01/11/28 | 200,000 | 0 | -200,000 | 0.00% | -$196.47K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 189,382 | 0 | -189,382 | 0.00% | -$189.59K |
| TIAA CLO LTD TIA 2018 1A A1AR 144A | 186,749 | 0 | -186,749 | 0.00% | -$186.78K |
| BX Commercial Mortgage Trust, Series 2021-XL2, Class D | 182,000 | 0 | -182,000 | 0.00% | -$181.09K |
| BPR Trust, Series 2021-TY, Class A | 180,000 | 0 | -180,000 | 0.00% | -$179.89K |
| XYZ 3.5 06/01/31 | 190,000 | 0 | -190,000 | 0.00% | -$178.11K |
| GOLDMAN SACHS GP | 166,000 | 0 | -166,000 | 0.00% | -$171.46K |
| T-MOBILE USA INC | 166,000 | 0 | -166,000 | 0.00% | -$170.75K |
| UNITED MEXICAN | 159,000 | 0 | -159,000 | 0.00% | -$166.35K |
| GOLDMAN SACHS GP | 156,000 | 0 | -156,000 | 0.00% | -$161.16K |
| FIRSTENERGY TRAN | 157,000 | 0 | -157,000 | 0.00% | -$156.70K |
| HONEYWELL INTL | 150,000 | 0 | -150,000 | 0.00% | -$154.19K |
| DEUTSCHE BANK NY | 150,000 | 0 | -150,000 | 0.00% | -$152.29K |
| Republic of Peru | 474,000 | 0 | -474,000 | 0.00% | -$152.06K |
| FNCL 4 1/26 | 160,000 | 0 | -160,000 | 0.00% | -$151.90K |
| MAD COMMER. MTGE. TST VAR | 150,000 | 0 | -150,000 | 0.00% | -$151.45K |
| AT&T INC | 150,000 | 0 | -150,000 | 0.00% | -$150.30K |
| PACIFIC GAS&ELEC | 150,000 | 0 | -150,000 | 0.00% | -$150.00K |
| PANAMA | 200,000 | 0 | -200,000 | 0.00% | -$149.80K |
| DUKE ENERGY CORP NEW 3.75% 04/01/2031 | 124,000 | 0 | -124,000 | 0.00% | -$147.50K |
| MORGAN STANLEY | 147,000 | 0 | -147,000 | 0.00% | -$146.31K |
| ROCK Trust, Series 2024-CNTR, Class A | 140,000 | 0 | -140,000 | 0.00% | -$143.60K |
| DUKE ENERGY COR | 151,000 | 0 | -151,000 | 0.00% | -$133.44K |
| OCCIDENTAL PETE | 125,000 | 0 | -125,000 | 0.00% | -$128.05K |
| AMAZON.COM INC | 130,000 | 0 | -130,000 | 0.00% | -$126.18K |
| JPMORGAN CHASE | 125,000 | 0 | -125,000 | 0.00% | -$124.71K |
| Republic of Peru | 382,000 | 0 | -382,000 | 0.00% | -$124.02K |
| BX TRUST BX 2021 XL2 A 144A | 122,783 | 0 | -122,783 | 0.00% | -$122.17K |
| CHARTER COMM OPT | 118,000 | 0 | -118,000 | 0.00% | -$121.70K |
| BX Trust, Series 2021-VIEW, Class D | 120,000 | 0 | -120,000 | 0.00% | -$119.95K |
| CHARTER COMM OPT | 189,000 | 0 | -189,000 | 0.00% | -$119.32K |
| MORGAN STANLEY | 115,000 | 0 | -115,000 | 0.00% | -$118.59K |
| EQT CORP SR UNSECURED 07/27 6.5 | 113,000 | 0 | -113,000 | 0.00% | -$115.44K |
| EQT CORP | 109,000 | 0 | -109,000 | 0.00% | -$113.89K |
| VERIZON COMM INC | 112,000 | 0 | -112,000 | 0.00% | -$113.06K |
| VERIZON COMM INC | 114,000 | 0 | -114,000 | 0.00% | -$112.87K |
| VERIZON COMM INC | 114,000 | 0 | -114,000 | 0.00% | -$112.80K |
| VERIZON COMM INC | 112,000 | 0 | -112,000 | 0.00% | -$112.30K |
| COAST Commercial Mortgage Trust, Series 2023-2HTL, Class A | 108,000 | 0 | -108,000 | 0.00% | -$107.93K |
| BROADCOM INC | 106,000 | 0 | -106,000 | 0.00% | -$106.31K |
| EUROPEAN INVT BK | 100,000 | 0 | -100,000 | 0.00% | -$100.90K |
| VRTX Trust, Series 2025-HQ, Class A | 100,000 | 0 | -100,000 | 0.00% | -$100.51K |
| VMWARE LLC | 100,000 | 0 | -100,000 | 0.00% | -$99.99K |
| U.S. Treasury Bills | 100,000 | 0 | -100,000 | 0.00% | -$99.94K |
| AT&T INC | 100,000 | 0 | -100,000 | 0.00% | -$99.77K |
| MICROSOFT CORP | 100,000 | 0 | -100,000 | 0.00% | -$99.64K |
| TOYOTA MTR CRED | 100,000 | 0 | -100,000 | 0.00% | -$99.37K |
| PARKER-HANNIFIN | 100,000 | 0 | -100,000 | 0.00% | -$99.27K |
| ECOLAB INC | 100,000 | 0 | -100,000 | 0.00% | -$97.71K |
| BAXTER INTL | 100,000 | 0 | -100,000 | 0.00% | -$97.60K |
| SIMON PROP GP LP | 100,000 | 0 | -100,000 | 0.00% | -$97.40K |
| Uniform Mortgage-Backed Securities | 92,724 | 0 | -92,724 | 0.00% | -$95.76K |
| Government National Mortgage Association, Series 2025-128, Class AG | 93,664 | 0 | -93,664 | 0.00% | -$92.27K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class D | 90,000 | 0 | -90,000 | 0.00% | -$90.00K |
| Symphony CLO XV Ltd., Series 2014-15A, Class AR3 | 82,546 | 0 | -82,546 | 0.00% | -$82.57K |
| Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class A | 76,488 | 0 | -76,488 | 0.00% | -$76.47K |
| ABBVIE INC | 65,000 | 0 | -65,000 | 0.00% | -$65.67K |
| ROGERS COMMUNIC | 65,000 | 0 | -65,000 | 0.00% | -$64.35K |
| FNCI 4 1/25 | 63,000 | 0 | -63,000 | 0.00% | -$62.18K |
| BBCMS 2025-C35 A5 | 53,000 | 0 | -53,000 | 0.00% | -$55.87K |
| US TREASURY N/B | 51,000 | 0 | -51,000 | 0.00% | -$51.79K |
| US TREASURY N/B | 50,000 | 0 | -50,000 | 0.00% | -$50.40K |
| APPLE INC | 50,000 | 0 | -50,000 | 0.00% | -$49.83K |
| UNITEDHEALTH GRP | 50,000 | 0 | -50,000 | 0.00% | -$49.80K |
| ASIAN DEV BANK | 50,000 | 0 | -50,000 | 0.00% | -$49.48K |
| BERKSHIRE HATH | 50,000 | 0 | -50,000 | 0.00% | -$49.26K |
| DISCOVER FIN SVS | 40,000 | 0 | -40,000 | 0.00% | -$40.02K |
| BFLD TRUST 2024-VICT A TSFR1M+189 07/15/2041 144A | 36,000 | 0 | -36,000 | 0.00% | -$36.16K |
| Regional Management Issuance Trust, Series 2022-1, Class A | 33,404 | 0 | -33,404 | 0.00% | -$33.36K |
| HYATT HOTELS | 30,000 | 0 | -30,000 | 0.00% | -$30.44K |
| CROWN CASTLE INT | 30,000 | 0 | -30,000 | 0.00% | -$29.57K |
| WESTERN DIGITAL | 30,000 | 0 | -30,000 | 0.00% | -$28.65K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER KJ48 CL A2 5.02800000 | 25,000 | 0 | -25,000 | 0.00% | -$25.77K |
| HUMANA INC | 25,000 | 0 | -25,000 | 0.00% | -$24.23K |
| Government National Mortgage Association, Series 2021-97, Class LI | 140,030 | 0 | -140,030 | 0.00% | -$23.59K |
| Uniform Mortgage-Backed Securities | 21,654 | 0 | -21,654 | 0.00% | -$21.26K |
| PROVINCE OF ONTARIO CANADA | 28,000 | 0 | -28,000 | 0.00% | -$20.48K |
| Dryden Senior Loan Fund, Series 2015-41A, Class AR | 20,260 | 0 | -20,260 | 0.00% | -$20.26K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-AON, Class A | 23,000 | 0 | -23,000 | 0.00% | -$20.15K |
| HCA INC | 20,000 | 0 | -20,000 | 0.00% | -$20.04K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-C34, Class A3FL | 19,914 | 0 | -19,914 | 0.00% | -$19.91K |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class A | 19,742 | 0 | -19,742 | 0.00% | -$19.73K |
| OCTAGON INVESTMENT PARTNERS LT OCT18 2018 18A A1A 144A | 16,776 | 0 | -16,776 | 0.00% | -$16.78K |
| GOVERNMENT NAT MTG AS REMIC PT 3% 05/20/2051 | 93,284 | 0 | -93,284 | 0.00% | -$15.64K |
| Government National Mortgage Association, Series 2021-83, Class PI | 77,798 | 0 | -77,798 | 0.00% | -$13.04K |
| FN MA4656 | 11,939 | 0 | -11,939 | 0.00% | -$11.73K |
| GOVERNMENT NAT MTG AS REMIC PT 3% 05/20/2051 | 66,435 | 0 | -66,435 | 0.00% | -$11.22K |
| FR SD8231 | 11,309 | 0 | -11,309 | 0.00% | -$11.11K |
| BECTON DICKINSON | 12,000 | 0 | -12,000 | 0.00% | -$10.45K |
| UKG 10YR FUT G H6 03-27-26 | 14 | 0 | -14 | 0.00% | -$10.25K |
| GSAA Home Equity Trust, Series 2007-8, Class A2 | 9,612 | 0 | -9,612 | 0.00% | -$9.55K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class A | 8,659 | 0 | -8,659 | 0.00% | -$8.66K |
| ITA GB 10YR FUT IKH6 03-06-26 | -11 | 0 | 11 | 0.00% | -$5.38K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class ASB | 4,674 | 0 | -4,674 | 0.00% | -$4.67K |
| FGBM Mar 2026 | -16 | 0 | 16 | 0.00% | -$2.31K |
| Wells Fargo & Company | 379,978 | 0 | -379,978 | 0.00% | -$228 |
| CSAIL Commercial Mortgage Trust, Series 2015-C1, Class XA | 217,551 | 0 | -217,551 | 0.00% | -$0 |
| FUT. EURX E-SCHATZ MAR26 | -18 | 0 | 18 | 0.00% | $554 |
| FUT. EURO-BUND EUX MAR26 | 4 | 0 | -4 | 0.00% | $590 |
| FUT. EUR FOAT MAR26 | 13 | 0 | -13 | 0.00% | $5.67K |
| G2SF 3.5 1/26 | -29,000 | 0 | 29,000 | 0.00% | $26.39K |
| FNCI 2.5 1/24 | -34,000 | 0 | 34,000 | 0.00% | $32.17K |
| FNCI 3.5 1/25 | -57,000 | 0 | 57,000 | 0.00% | $55.43K |
| FNCI 3 1/25 | -63,000 | 0 | 63,000 | 0.00% | $60.65K |
| FNCL 2.5 1/26 | -205,500 | 0 | 205,500 | 0.00% | $173.90K |
| Uniform Mortgage-Backed Security, TBA | -271,000 | 0 | 271,000 | 0.00% | $245.17K |
| FNCL 3 1/26 | -278,000 | 0 | 278,000 | 0.00% | $246.01K |
| FNCI 2 1/26 | -493,000 | 0 | 493,000 | 0.00% | $456.41K |
| FNCL 2 1/26 | -676,000 | 0 | 676,000 | 0.00% | $546.93K |
| FNCL 5 1/26 | -603,000 | 0 | 603,000 | 0.00% | $601.87K |
| FNCL 4.5 1/26 | -762,000 | 0 | 762,000 | 0.00% | $744.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 273,057 | 6,656,830 | 6,383,774 | 0.78% | $6.38M |
| US TREASURY N/B | 608,000 | 6,213,000 | 5,605,000 | 0.71% | $5.46M |
| Government National Mortgage Association | 5,138,331 | 5,183,423 | 45,092 | 0.51% | -$27.57K |
| US TREASURY N/B | 1,336,000 | 4,240,000 | 2,904,000 | 0.47% | $2.77M |
| FNMA, Series 2021-95, Class LZ | 5,630,957 | 5,673,294 | 42,338 | 0.46% | -$8.55K |
| FHLMC, Series 5140, Class WZ | 6,064,181 | 6,102,162 | 37,980 | 0.45% | -$8.94K |
| FHLMC, Series 5028, Class TZ | 6,731,940 | 6,765,656 | 33,716 | 0.45% | -$4.37K |
| GNMA, Series 2021-223, Class EZ | 5,097,065 | 5,135,388 | 38,324 | 0.45% | -$28.34K |
| US TREASURY N/B | 500,000 | 3,204,000 | 2,704,000 | 0.37% | $2.67M |
| US TREASURY N/B | 2,143,900 | 3,393,900 | 1,250,000 | 0.34% | $1.05M |
| US TREASURY N/B | 1,145,000 | 2,761,000 | 1,616,000 | 0.32% | $1.61M |
| US TREASURY N/B | 1,341,000 | 2,841,000 | 1,500,000 | 0.23% | $1.04M |
| US TREASURY N/B | 169,000 | 1,594,000 | 1,425,000 | 0.18% | $1.41M |
| US TREASURY N/B | 581,000 | 2,141,000 | 1,560,000 | 0.16% | $980.24K |
| Invesco Government & Agency Portfolio, Institutional Class | 224,595 | 1,049,980 | 825,385 | 0.12% | $825.39K |
| Government National Mortgage Association | 982,515 | 983,088 | 573 | 0.12% | $2.81K |
| APPLOVIN CORP | 491,000 | 596,000 | 105,000 | 0.07% | $96.57K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 47,899 | 402,095 | 354,195 | 0.05% | $408.47K |
| WELLS FARGO CO | 55,000 | 455,000 | 400,000 | 0.05% | $405.76K |
| JAPAN GOVT 30-YR | 28,800,000 | 71,000,000 | 42,200,000 | 0.05% | $232.59K |
| BOEING CO | 100,000 | 400,000 | 300,000 | 0.05% | $303.33K |
| JAPAN GOVT 30-YR | 70,000,000 | 72,400,000 | 2,400,000 | 0.04% | -$12.60K |
| BX Trust, Series 2024-VLT4, Class A | 200,000 | 300,000 | 100,000 | 0.03% | $98.25K |
| CVS HEALTH CORP | 55,000 | 255,000 | 200,000 | 0.03% | $198.64K |
| ORIGIN ENERGY FINANCE LTD MTN 1.000000% 09/17/2029 | 201,000 | 218,000 | 17,000 | 0.03% | $13.19K |
| Huntington National Bank, The | 198,215 | 200,087 | 1,872 | 0.02% | $2.20K |
| First Horizon Alternative Mortgage Securities Trust, Series 2007-FA3, Class A8 | 639,351 | 639,599 | 249 | 0.02% | -$3.09K |
| URUGUAY | 77,594 | 147,594 | 70,000 | 0.02% | $61.76K |
| JAPANESE YEN | 1,070,345 | 21,029,211 | 19,958,866 | 0.02% | $125.67K |
| KSL Trust | 13,000 | 128,000 | 115,000 | 0.01% | $115.24K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 129,552 | 157,109 | 27,556 | 0.01% | $18.55K |
| REPUBLIC OF PERU | 117,000 | 157,000 | 40,000 | 0.01% | $24.18K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 40,358 | 101,526 | 61,168 | 0.01% | $43.12K |
| Peruvian New Sol | 184,500 | 232,350 | 47,850 | 0.01% | $11.88K |
| Danish Krone | 2,554 | 3,675 | 1,120 | 0.00% | $166 |
| New Mexican Pesos | 965 | 1,827 | 862 | 0.00% | $48 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 8,772,300 | 7,772,300 | -1,000,000 | 0.47% | -$561.32K |
| U.S. Treasury Notes | 4,198,000 | 3,488,000 | -710,000 | 0.42% | -$719.79K |
| US TREASURY N/B | 3,676,000 | 3,416,000 | -260,000 | 0.40% | -$296.89K |
| FR SD7569 | 3,405,432 | 3,266,212 | -139,219 | 0.40% | -$164.38K |
| UMBS | 3,235,908 | 3,175,545 | -60,363 | 0.36% | -$100.02K |
| UMBS | 3,232,370 | 3,147,237 | -85,133 | 0.34% | -$113.38K |
| RPLDCI 6.581 05/30/49 144A | 2,782,000 | 2,757,000 | -25,000 | 0.33% | -$115.12K |
| UMBS | 2,925,375 | 2,813,535 | -111,840 | 0.32% | -$145.27K |
| UMBS | 2,499,620 | 2,299,897 | -199,723 | 0.27% | -$226.15K |
| FN MA4100 | 2,892,313 | 2,848,185 | -44,128 | 0.27% | -$43.69K |
| PRPM LLC, Series 2024-7, Class A1 | 2,744,755 | 2,285,294 | -459,461 | 0.27% | -$460.05K |
| US TREASURY N/B | 2,355,000 | 2,217,000 | -138,000 | 0.27% | -$172.78K |
| Soundview Home Loan Trust, Series 2007-OPT5, Class 2A2 | 2,669,439 | 2,631,057 | -38,382 | 0.24% | -$30.42K |
| UMBS, 30 Year | 1,947,112 | 1,924,066 | -23,045 | 0.23% | -$45.51K |
| HSI Asset Securitization Corp. Trust, Series 2006-HE1, Class 1A1 | 6,859,021 | 6,810,415 | -48,606 | 0.22% | -$68.12K |
| UMBS | 1,728,095 | 1,673,908 | -54,187 | 0.20% | -$72.01K |
| JP Morgan Mortgage Acquisition Trust, Series 2006-RM1, Class A5 | 3,849,968 | 3,830,035 | -19,933 | 0.20% | -$54.53K |
| US TREASURY N/B | 6,800,000 | 1,600,000 | -5,200,000 | 0.19% | -$5.27M |
| Freddie Mac REMICS | 1,758,499 | 1,515,181 | -243,319 | 0.18% | -$245.10K |
| UMBS | 1,704,281 | 1,673,323 | -30,958 | 0.18% | -$30.16K |
| UMBS | 1,762,279 | 1,719,197 | -43,082 | 0.17% | -$43.63K |
| Merrill Lynch Mortgage Investors Trust, Series 2006-HE4, Class A1 | 2,375,253 | 2,364,798 | -10,455 | 0.16% | -$4.55K |
| GNMA | 1,544,024 | 1,514,961 | -29,063 | 0.15% | -$27.99K |
| US TREASURY N/B | 1,643,000 | 1,300,000 | -343,000 | 0.15% | -$361.99K |
| UMBS | 1,290,387 | 1,250,541 | -39,847 | 0.15% | -$53.97K |
| GNMA | 1,477,334 | 1,455,053 | -22,281 | 0.15% | -$22.01K |
| GNMA | 1,421,879 | 1,384,845 | -37,034 | 0.14% | -$33.77K |
| FN MA4416 | 1,295,161 | 1,266,217 | -28,944 | 0.14% | -$39.27K |
| MORGAN STANLEY IXIS REAL ESTAT MSIX 2006 1 A3 | 3,212,887 | 3,181,258 | -31,629 | 0.14% | -$46.35K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 J14 A3 | 1,949,863 | 1,944,776 | -5,087 | 0.13% | -$19.18K |
| FNMA ACES, Series 2022-M4, Class A1X | 1,234,533 | 1,136,215 | -98,319 | 0.13% | -$100.59K |
| Residential Asset Securitization Trust, Series 2006-A9CB, Class A7 | 3,846,533 | 3,845,214 | -1,318 | 0.12% | -$29.58K |
| FNMA, Series 427, Class C28 | 6,118,457 | 6,040,929 | -77,528 | 0.12% | $33.05K |
| CSAB Mortgage-Backed Trust, Series 2007-1, Class 1A1A | 4,568,632 | 4,559,615 | -9,017 | 0.11% | -$31.29K |
| Uniform Mortgage-Backed Securities | 1,186,952 | 1,160,687 | -26,265 | 0.11% | -$23.24K |
| Government National Mortgage Association | 16,092,827 | 15,997,638 | -95,189 | 0.11% | -$22.01K |
| Government National Mortgage Association | 16,103,151 | 16,023,197 | -79,954 | 0.11% | -$22.80K |
| Government National Mortgage Association | 13,295,970 | 13,178,138 | -117,831 | 0.11% | -$29.48K |
| UMBS | 1,139,516 | 1,116,335 | -23,181 | 0.11% | -$23.55K |
| FREDDIE MAC POOL UMBS P#QU7398 3.00000000 | 1,090,026 | 1,082,226 | -7,800 | 0.11% | -$9.18K |
| PRPM LLC, Series 2025-4, Class A1 | 925,019 | 901,070 | -23,949 | 0.10% | -$27.32K |
| Government National Mortgage Association | 958,751 | 947,605 | -11,146 | 0.10% | -$4.75K |
| PACIFIC GAS&ELEC | 879,000 | 779,000 | -100,000 | 0.10% | -$122.04K |
| Nomura Asset Acceptance Corp. | 2,976,892 | 2,962,116 | -14,776 | 0.10% | -$12.07K |
| JP Morgan Mortgage Trust, Series 2021-INV5, Class A2A | 1,002,949 | 983,180 | -19,769 | 0.10% | -$24.90K |
| FN FM1000 | 913,464 | 896,116 | -17,347 | 0.09% | -$20.73K |
| Government National Mortgage Association | 805,169 | 787,677 | -17,492 | 0.09% | -$13.72K |
| Freddie Mac Gold Pool | 874,575 | 854,871 | -19,704 | 0.09% | -$22.48K |
| Nomura Home Equity Loan, Inc. Home Equity Loan Trust, Series 2007-1, Class 2A1A | 867,709 | 859,363 | -8,346 | 0.09% | -$17.71K |
| Uniform Mortgage-Backed Securities | 956,203 | 936,179 | -20,024 | 0.09% | -$21.09K |
| Velocity Commercial Capital Loan Trust, Series 2024-6, Class A | 830,659 | 753,909 | -76,751 | 0.09% | -$79.38K |
| G2 MA7135 | 926,411 | 908,405 | -18,006 | 0.09% | -$18.41K |
| UMBS | 846,442 | 825,723 | -20,719 | 0.09% | -$23.39K |
| DIAMONDBACK ENER | 1,021,000 | 771,000 | -250,000 | 0.09% | -$247.02K |
| Long Beach Mortgage Loan Trust, Series 2006-9, Class 2A2 | 2,475,045 | 2,465,126 | -9,920 | 0.09% | -$20.57K |
| GNMA, Series 2021-160, Class TI | 4,227,854 | 4,139,495 | -88,359 | 0.08% | -$1.39K |
| GSAA Home Equity Trust, Series 2007-10, Class A2A | 2,021,246 | 1,996,257 | -24,989 | 0.08% | -$44.79K |
| RALI Trust, Series 2007-QS6, Class A29 | 869,706 | 850,673 | -19,033 | 0.08% | -$20.13K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-81 | 3,702,298 | 3,631,483 | -70,816 | 0.08% | -$17.24K |
| Uniform Mortgage-Backed Securities | 697,006 | 677,700 | -19,306 | 0.08% | -$25.65K |
| MFIT 2021-AA A | 700,000 | 685,921 | -14,079 | 0.08% | -$8.97K |
| UMBS | 754,371 | 735,831 | -18,540 | 0.08% | -$20.65K |
| FREDDIE MAC STRIPS SER 375 CL C1 2.50000000 | 4,385,358 | 4,312,440 | -72,918 | 0.08% | $1.59K |
| Government National Mortgage Association | 4,362,426 | 4,328,752 | -33,675 | 0.08% | $8.70K |
| Government National Mortgage Association | 4,488,300 | 4,408,280 | -80,020 | 0.08% | -$3.65K |
| UMBS | 690,030 | 683,833 | -6,197 | 0.08% | -$10.34K |
| Securitized Asset-Backed Receivables LLC Trust, Series 2006-FR4, Class A2B | 2,108,309 | 2,093,359 | -14,950 | 0.07% | -$21.86K |
| UMBS | 749,296 | 732,893 | -16,403 | 0.07% | -$20.03K |
| T-MOBILE USA INC | 1,120,000 | 650,000 | -470,000 | 0.07% | -$467.91K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI | 4,384,248 | 4,294,659 | -89,589 | 0.07% | $1.54K |
| ACE Securities Corp. Home Equity Loan Trust, Series 2007-HE1, Class A2C | 1,061,715 | 1,045,617 | -16,097 | 0.07% | -$22.79K |
| FNMA STRIPS, Series 437, Class C8 | 3,967,699 | 3,892,908 | -74,791 | 0.07% | $2.41K |
| CHARTER COMM OPT | 1,258,000 | 1,058,000 | -200,000 | 0.07% | -$135.44K |
| Nomura Asset Acceptance Corp., Series 2006-AP1, Class A5 | 2,237,906 | 2,226,799 | -11,108 | 0.07% | -$9.07K |
| Chase Mortgage Finance Trust, Series 2007-S3, Class 1A12 | 1,529,884 | 1,529,882 | -2 | 0.07% | -$11.41K |
| Lehman Mortgage Trust, Series 2007-1, Class 1A2 | 618,395 | 603,034 | -15,361 | 0.07% | -$19.56K |
| UMBS | 651,857 | 640,459 | -11,398 | 0.07% | -$17.64K |
| US TREASURY N/B | 637,000 | 600,000 | -37,000 | 0.07% | -$44.55K |
| US TREASURY N/B | 748,000 | 600,000 | -148,000 | 0.07% | -$155.86K |
| UMBS | 645,885 | 600,491 | -45,394 | 0.07% | -$52.81K |
| CHENIERE ENERGY | 1,125,000 | 575,000 | -550,000 | 0.07% | -$574.58K |
| Government National Mortgage Association | 3,595,744 | 3,495,975 | -99,769 | 0.07% | $6.97K |
| FNMA, Series 426, Class C57 | 3,510,226 | 3,438,709 | -71,517 | 0.07% | -$3.73K |
| BX TRUST BX 2022 AHP A 144A | 600,000 | 590,350 | -9,650 | 0.07% | -$7.60K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-16 | 3,982,159 | 3,925,272 | -56,887 | 0.07% | $250 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4,087,375 | 4,001,567 | -85,809 | 0.07% | $7.37K |
| AM AIRLN 21-1A | 671,304 | 649,855 | -21,449 | 0.07% | -$30.02K |
| HOMES Trust, Series 2025-NQM2, Class A1 | 585,907 | 561,852 | -24,055 | 0.07% | -$26.90K |
| UWM Mortgage Trust, Series 2021-INV2, Class A9 | 595,444 | 585,974 | -9,470 | 0.06% | -$3.57K |
| Uniform Mortgage-Backed Securities | 634,565 | 624,367 | -10,198 | 0.06% | -$11.95K |
| UMBS | 557,494 | 538,839 | -18,654 | 0.06% | -$21.02K |
| US TREASURY N/B | 601,000 | 515,000 | -86,000 | 0.06% | -$90.76K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-57 | 3,704,378 | 3,584,214 | -120,164 | 0.06% | -$15.81K |
| FN MA4500 | 603,142 | 591,226 | -11,915 | 0.06% | -$10.20K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H25 FA | 489,403 | 487,680 | -1,723 | 0.06% | -$40 |
| IndyMac INDX Mortgage Loan Trust, Series 2007-FLX1, Class A4 | 773,144 | 753,211 | -19,933 | 0.06% | -$13.12K |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 553,572 | 543,979 | -9,593 | 0.06% | -$11.69K |
| U.S. Treasury Inflation-Protected Indexed Notes | 1,048,000 | 468,000 | -580,000 | 0.06% | -$604.71K |
| Home Partners of America Trust, Series 2021-1, Class D | 542,639 | 539,020 | -3,620 | 0.06% | -$7.40K |
| FR SD7549 | 607,124 | 595,675 | -11,449 | 0.06% | -$11.97K |
| UWM Mortgage Trust, Series 2021-INV3, Class A9 | 529,760 | 522,263 | -7,497 | 0.06% | -$5.78K |
| G2 MA7535 | 557,251 | 546,729 | -10,522 | 0.06% | -$13.06K |
| FN CA1875 | 532,834 | 525,610 | -7,223 | 0.06% | -$11.22K |
| JP Morgan Alternative Loan Trust, Series 2008-R2, Class A1 | 1,010,563 | 1,001,160 | -9,403 | 0.06% | -$18.18K |
| PRPM Trust, Series 2025-NQM2, Class A1 | 513,882 | 478,231 | -35,650 | 0.06% | -$37.60K |
| Freddie Mac REMICS | 529,940 | 472,137 | -57,803 | 0.06% | -$57.76K |
| Bear Stearns ALT-A Trust, Series 2006-4, Class 31A1 | 822,915 | 819,173 | -3,742 | 0.05% | -$1.85K |
| TPMT 2024-5 A1A | 490,320 | 470,197 | -20,123 | 0.05% | -$26.35K |
| Freddie Mac REMICS | 539,396 | 461,102 | -78,295 | 0.05% | -$79.53K |
| FNMA ACES, Series 2020-M13, Class X1 | 15,767,640 | 15,716,112 | -51,529 | 0.05% | -$32.39K |
| Government National Mortgage Association | 2,966,432 | 2,922,726 | -43,706 | 0.05% | -$9.07K |
| FR SD7548 | 532,996 | 522,757 | -10,239 | 0.05% | -$11.14K |
| JP Morgan Mortgage Trust, Series 2021-INV7, Class A3A | 503,975 | 493,995 | -9,980 | 0.05% | -$11.09K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class B | 477,620 | 465,165 | -12,455 | 0.05% | -$15.17K |
| Government National Mortgage Association | 2,643,845 | 2,591,920 | -51,925 | 0.05% | $3.60K |
| FNMA, Series 2024-32 | 2,980,161 | 2,929,678 | -50,483 | 0.05% | -$10.02K |
| Uniform Mortgage-Backed Securities | 546,684 | 537,912 | -8,772 | 0.05% | -$7.74K |
| FR SD0923 | 516,152 | 506,552 | -9,600 | 0.05% | -$10.80K |
| Government National Mortgage Association | 6,860,082 | 6,822,010 | -38,072 | 0.05% | -$10.56K |
| TARGA RESOURCES | 509,000 | 409,000 | -100,000 | 0.05% | -$111.91K |
| GNMA, Series 2021-165, Class ID | 2,526,110 | 2,502,387 | -23,724 | 0.05% | $9.34K |
| Home Partners of America Trust, Series 2021-1, Class F | 462,672 | 459,585 | -3,086 | 0.05% | -$6.42K |
| UNITED MEXICAN | 938,000 | 400,000 | -538,000 | 0.05% | -$583.32K |
| FG G08653 | 465,976 | 456,538 | -9,438 | 0.05% | -$10.87K |
| Towd Point Mortgage Funding plc, Series 2024-GR6A, Class A1 | 336,062 | 312,176 | -23,886 | 0.05% | -$39.88K |
| Uniform Mortgage-Backed Securities | 509,619 | 503,301 | -6,318 | 0.05% | -$5.70K |
| Government National Mortgage Association | 6,826,719 | 6,790,904 | -35,816 | 0.05% | -$11.34K |
| Government National Mortgage Association Floating Rate, Due 06/20/2042 | 431,197 | 412,883 | -18,314 | 0.05% | -$18.53K |
| JP Morgan Mortgage Trust, Series 2021-7, Class A3 | 491,195 | 486,265 | -4,930 | 0.05% | -$7.88K |
| G2 MA7419 | 461,875 | 452,552 | -9,322 | 0.05% | -$11.50K |
| GCAT Trust, Series 2022-INV2, Class A5 | 472,547 | 465,221 | -7,327 | 0.05% | -$10.47K |
| Government National Mortgage Association | 8,111,190 | 8,064,718 | -46,473 | 0.05% | -$10.43K |
| UMBS | 414,483 | 404,137 | -10,345 | 0.05% | -$15.05K |
| BROADCOM INC | 654,000 | 412,000 | -242,000 | 0.05% | -$244.49K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-49 CL IO V/R 0.75586000 | 7,899,113 | 7,859,676 | -39,437 | 0.05% | -$11.24K |
| UMBS | 413,444 | 410,943 | -2,501 | 0.05% | -$8.50K |
| BOEING CO | 475,000 | 400,000 | -75,000 | 0.05% | -$73.31K |
| GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A | 522,792 | 393,391 | -129,402 | 0.05% | -$129.42K |
| Government National Mortgage Association | 390,292 | 387,577 | -2,716 | 0.05% | -$1.23K |
| UMBS | 415,692 | 398,453 | -17,239 | 0.05% | -$19.06K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H28 F | 389,363 | 381,147 | -8,216 | 0.05% | -$7.40K |
| Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-AR3, Class 2A5 | 431,591 | 426,544 | -5,048 | 0.04% | -$2.95K |
| FN FS1552 | 459,382 | 449,869 | -9,513 | 0.04% | -$10.25K |
| Freddie Mac 5.50 11/01/2033 | 386,734 | 365,960 | -20,774 | 0.04% | -$25.70K |
| GoodLeap Sustainable Home Solutions Trust, Series 2021-3CS, Class A | 494,853 | 483,993 | -10,860 | 0.04% | -$26.70K |
| FNMA ACES, Series 2019-M32, Class X2 | 17,725,648 | 14,943,214 | -2,782,434 | 0.04% | -$108.85K |
| SWEPCO STORM RECOVERY FU SR SECURED 09/41 4.88 | 386,760 | 377,013 | -9,747 | 0.04% | -$13.01K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL2 A1 144A | 423,787 | 416,332 | -7,456 | 0.04% | -$9.96K |
| US TREASURY N/B | 508,900 | 361,900 | -147,000 | 0.04% | -$156.69K |
| MSAIC 2022-1A A | 443,297 | 432,156 | -11,142 | 0.04% | -$7.67K |
| Government National Mortgage Association | 6,027,628 | 5,880,147 | -147,480 | 0.04% | -$15.43K |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 383,472 | 365,673 | -17,799 | 0.04% | -$19.93K |
| JP Morgan Mortgage Trust, Series 2024-VIS1, Class A1 | 379,714 | 359,210 | -20,504 | 0.04% | -$22.16K |
| Verdelite Static CLO Ltd., Series 2024-1A, Class A | 417,122 | 360,765 | -56,357 | 0.04% | -$56.13K |
| American Home Mortgage Investment Trust, Series 2006-3, Class 11A1 | 414,592 | 412,296 | -2,296 | 0.04% | -$609 |
| G2 MA6818 | 433,706 | 425,287 | -8,419 | 0.04% | -$8.28K |
| NRZT 2025-NQM4 A1 | 370,019 | 346,174 | -23,845 | 0.04% | -$26.58K |
| Uniform Mortgage-Backed Securities | 406,970 | 397,591 | -9,379 | 0.04% | -$9.84K |
| FNMA | 372,701 | 368,960 | -3,740 | 0.04% | -$6.53K |
| TIF FUNDING II LLC TIF 2021 1A A 144A | 391,354 | 377,542 | -13,813 | 0.04% | -$12.57K |
| G2 MA7312 | 409,568 | 400,885 | -8,683 | 0.04% | -$9.27K |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 366,990 | 343,237 | -23,753 | 0.04% | -$25.81K |
| GCAT Trust, Series 2025-NQM4, Class A1 | 371,177 | 341,969 | -29,208 | 0.04% | -$31.41K |
| Government National Mortgage Association | 4,873,792 | 4,773,302 | -100,490 | 0.04% | -$13.90K |
| Structured Asset Mortgage Investments II Trust, Series 2006-AR6, Class 1A3 | 437,264 | 404,265 | -32,999 | 0.04% | -$21.26K |
| FN MA3416 | 347,331 | 338,223 | -9,108 | 0.04% | -$14.33K |
| FR SD8134 | 405,115 | 398,962 | -6,153 | 0.04% | -$6.47K |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 328,125 | 323,750 | -4,375 | 0.04% | -$10.89K |
| Freddie Mac REMICS | 2,648,970 | 2,582,489 | -66,481 | 0.04% | -$2.00K |
| UMBS | 340,335 | 310,638 | -29,697 | 0.04% | -$33.16K |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 591,000 | 291,000 | -300,000 | 0.04% | -$337.86K |
| UNTD AIR 20-1 A | 319,655 | 306,070 | -13,585 | 0.04% | -$16.48K |
| Ellington Financial Mortgage Trust, Series 2025-INV2, Class A1 | 318,604 | 308,448 | -10,156 | 0.04% | -$11.93K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-52 CL IO V/R 0.72197000 | 6,129,558 | 6,094,517 | -35,041 | 0.04% | $4.66K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 7 A11 144A | 337,228 | 306,054 | -31,173 | 0.04% | -$30.37K |
| American Airlines Pass-Through Trust, Series 2019-1, Class A | 350,784 | 337,212 | -13,572 | 0.04% | -$13.86K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A3 144A | 350,000 | 307,191 | -42,809 | 0.04% | -$43.94K |
| FN FM7599 | 337,993 | 330,640 | -7,354 | 0.04% | -$10.29K |
| FR SD7552 | 362,186 | 354,668 | -7,518 | 0.04% | -$8.04K |
| Uniform Mortgage-Backed Securities | 356,721 | 348,987 | -7,734 | 0.04% | -$8.20K |
| Government National Mortgage Association | 301,133 | 296,318 | -4,815 | 0.04% | -$3.72K |
| UNTD AIR 19-1 AA | 317,230 | 305,667 | -11,562 | 0.03% | -$13.99K |
| UMBS | 304,463 | 296,817 | -7,646 | 0.03% | -$11.00K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H02 CL FA V/R 4.81765000 | 290,683 | 288,991 | -1,693 | 0.03% | -$478 |
| Vistra Operations Co. LLC | 590,000 | 290,000 | -300,000 | 0.03% | -$316.03K |
| G2 MA8042 | 345,732 | 338,598 | -7,133 | 0.03% | -$7.60K |
| FNMA, Series 2020-77, Class S | 6,313,470 | 6,229,065 | -84,405 | 0.03% | $5.29K |
| JP Morgan Mortgage Trust, Series 2005-S3, Class 1A2 | 660,225 | 659,318 | -907 | 0.03% | -$3.14K |
| Uniform Mortgage-Backed Securities | 338,026 | 330,542 | -7,485 | 0.03% | -$8.23K |
| USQ Rail III LLC, Series 2024-1A, Class A | 289,815 | 284,830 | -4,985 | 0.03% | -$9.20K |
| G2 MA8044 | 308,502 | 301,905 | -6,596 | 0.03% | -$5.75K |
| Uniform Mortgage-Backed Securities | 339,835 | 334,842 | -4,993 | 0.03% | -$5.08K |
| CMLTI 2024-1 A11 | 298,816 | 269,605 | -29,211 | 0.03% | -$29.38K |
| LAFL 2016-1A A1 | 654,645 | 262,141 | -392,504 | 0.03% | -$386.82K |
| Uniform Mortgage-Backed Securities | 275,069 | 268,571 | -6,497 | 0.03% | -$10.08K |
| G2 MA3597 | 287,454 | 280,791 | -6,663 | 0.03% | -$5.25K |
| Ellington Financial Mortgage Trust, Series 2025-INV1, Class A1 | 266,009 | 261,199 | -4,811 | 0.03% | -$6.39K |
| Uniform Mortgage-Backed Securities | 323,866 | 319,443 | -4,423 | 0.03% | -$4.89K |
| Government National Mortgage Association | 263,041 | 261,904 | -1,137 | 0.03% | -$389 |
| Uniform Mortgage-Backed Securities | 271,262 | 249,693 | -21,569 | 0.03% | -$24.33K |
| UMBS | 259,144 | 254,096 | -5,048 | 0.03% | -$8.26K |
| Uniform Mortgage-Backed Securities | 254,348 | 249,589 | -4,758 | 0.03% | -$6.97K |
| BNPP AM Euro CLO DAC, Series 2018-1A, Class AR | 245,459 | 215,056 | -30,404 | 0.03% | -$39.15K |
| FNMA, Series 2021-67, Class IG | 1,565,310 | 1,523,338 | -41,972 | 0.03% | -$8.22K |
| US TREASURY N/B | 275,000 | 250,000 | -25,000 | 0.03% | -$27.24K |
| RFMSI Trust, Series 2006-S10, Class 1A1 | 305,666 | 301,759 | -3,908 | 0.03% | -$4.19K |
| UMBS | 246,403 | 239,425 | -6,979 | 0.03% | -$9.86K |
| IL ST TXB-PENSION | 235,588 | 235,588 | -0 | 0.03% | -$1.48K |
| UMBS | 269,968 | 247,584 | -22,385 | 0.03% | -$22.88K |
| UMBS | 245,819 | 239,442 | -6,377 | 0.03% | -$9.64K |
| Uniform Mortgage-Backed Securities | 268,567 | 262,278 | -6,289 | 0.03% | -$7.25K |
| SABINE PASS LIQU | 230,456 | 223,721 | -6,736 | 0.03% | -$6.69K |
| RASC Trust, Series 2007-EMX1, Class A13 | 226,208 | 209,280 | -16,928 | 0.03% | -$17.52K |
| APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A | 240,929 | 236,589 | -4,340 | 0.03% | -$6.52K |
| TOWD PT MTG TR 2022 3.75% 07/25/2062 144A | 256,146 | 248,538 | -7,608 | 0.03% | -$10.79K |
| Government National Mortgage Association | 282,815 | 233,261 | -49,554 | 0.03% | -$49.70K |
| FR SD7553 | 2,773,729 | 259,572 | -2,514,157 | 0.03% | -$2.26M |
| FNMA | 263,353 | 260,397 | -2,956 | 0.03% | -$3.60K |
| Uniform Mortgage-Backed Securities | 286,495 | 281,243 | -5,252 | 0.03% | -$5.43K |
| FR SD7534 | 272,704 | 266,410 | -6,294 | 0.03% | -$6.98K |
| G2 MA8488 | 249,069 | 243,996 | -5,073 | 0.03% | -$7.00K |
| Benchmark Mortgage Trust, Series 2025-V18, Class AS | 298,000 | 223,000 | -75,000 | 0.03% | -$80.85K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 268,544 | 262,421 | -6,124 | 0.03% | -$6.41K |
| Uniform Mortgage-Backed Securities | 230,580 | 225,518 | -5,062 | 0.03% | -$9.16K |
| BRAVO Residential Funding Trust, Series 2025-NQM2, Class A1 | 234,181 | 220,172 | -14,009 | 0.03% | -$15.13K |
| Uniform Mortgage-Backed Securities | 263,278 | 257,416 | -5,861 | 0.03% | -$6.27K |
| ATTRII 6.088 12/15/44 144A | 220,000 | 217,565 | -2,435 | 0.03% | -$5.59K |
| Uniform Mortgage-Backed Securities | 267,359 | 262,443 | -4,915 | 0.02% | -$4.39K |
| Uniform Mortgage-Backed Securities | 263,027 | 257,266 | -5,761 | 0.02% | -$5.54K |
| MSC 2024-NSTB A | 224,660 | 214,201 | -10,460 | 0.02% | -$11.97K |
| Uniform Mortgage-Backed Securities | 236,500 | 227,425 | -9,075 | 0.02% | -$10.27K |
| Uniform Mortgage-Backed Securities | 215,746 | 203,807 | -11,939 | 0.02% | -$13.83K |
| Cross Mortgage Trust, Series 2025-H1, Class A1 | 239,440 | 206,781 | -32,659 | 0.02% | -$33.88K |
| Uniform Mortgage-Backed Securities | 243,564 | 238,648 | -4,916 | 0.02% | -$5.00K |
| Uniform Mortgage-Backed Securities | 232,479 | 228,299 | -4,180 | 0.02% | -$4.90K |
| ACRES PLC ACRES 2025 FL3 A 144A | 270,000 | 200,000 | -70,000 | 0.02% | -$69.77K |
| PRKCM Trust, Series 2023-AFC3, Class A1 | 223,075 | 195,886 | -27,189 | 0.02% | -$28.03K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H03 CL FA V/R 4.78765000 | 192,916 | 190,526 | -2,390 | 0.02% | -$1.57K |
| Subway Funding LLC, Series 2024-3A, Class A23 | 198,000 | 197,500 | -500 | 0.02% | -$5.85K |
| Angel Oak Mortgage Trust, Series 2025-2, Class A1 | 198,033 | 188,925 | -9,108 | 0.02% | -$10.04K |
| Uniform Mortgage-Backed Securities | 201,118 | 194,269 | -6,849 | 0.02% | -$7.79K |
| EXPEDIA GRP INC | 372,000 | 200,000 | -172,000 | 0.02% | -$168.05K |
| FNMA | 215,233 | 207,116 | -8,117 | 0.02% | -$14.41K |
| Uniform Mortgage-Backed Securities | 198,653 | 193,029 | -5,624 | 0.02% | -$6.60K |
| VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A | 202,956 | 186,121 | -16,835 | 0.02% | -$17.93K |
| COUNTRYWIDE HOME LOANS CWHL 2005 17 1A6 | 201,706 | 189,943 | -11,763 | 0.02% | -$14.33K |
| PRPM Trust, Series 2025-NQM1, Class A1 | 196,201 | 183,077 | -13,124 | 0.02% | -$13.80K |
| Uniform Mortgage-Backed Securities | 217,698 | 212,951 | -4,747 | 0.02% | -$4.78K |
| G2 MA3937 | 200,145 | 195,380 | -4,765 | 0.02% | -$3.46K |
| Uniform Mortgage-Backed Securities | 217,024 | 212,587 | -4,437 | 0.02% | -$4.51K |
| UMBS | 186,980 | 184,877 | -2,103 | 0.02% | -$4.62K |
| G2 MA7649 | 216,963 | 212,564 | -4,398 | 0.02% | -$4.67K |
| Government National Mortgage Association | 194,563 | 190,157 | -4,406 | 0.02% | -$5.74K |
| Uniform Mortgage-Backed Securities | 227,401 | 223,162 | -4,239 | 0.02% | -$4.13K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 190,984 | 176,919 | -14,065 | 0.02% | -$14.14K |
| Velocity Commercial Capital Loan Trust, Series 2019-1, Class A | 182,303 | 180,301 | -2,001 | 0.02% | -$2.43K |
| Uniform Mortgage-Backed Securities | 207,777 | 203,905 | -3,872 | 0.02% | -$3.99K |
| FG G67715 | 182,790 | 178,003 | -4,787 | 0.02% | -$7.57K |
| US TREASURY N/B | 892,000 | 178,000 | -714,000 | 0.02% | -$709.55K |
| Ellington Financial Mortgage Trust, Series 2025-NQM3, Class A1 | 184,847 | 173,632 | -11,215 | 0.02% | -$12.32K |
| FREDDIE MAC REMICS SER 4790 CL F V/R 4.28833000 | 182,920 | 177,121 | -5,799 | 0.02% | -$6.41K |
| Uniform Mortgage-Backed Securities | 201,818 | 197,484 | -4,333 | 0.02% | -$4.37K |
| BMARK 2024-V8 5.514% 07/15/2057 | 180,250 | 167,241 | -13,009 | 0.02% | -$14.29K |
| UMBS | 181,480 | 178,712 | -2,768 | 0.02% | -$4.52K |
| FN CA1704 | 177,414 | 171,361 | -6,053 | 0.02% | -$8.72K |
| Uniform Mortgage-Backed Securities | 208,605 | 206,440 | -2,165 | 0.02% | -$2.26K |
| Uniform Mortgage-Backed Securities | 192,754 | 188,252 | -4,502 | 0.02% | -$5.20K |
| NRZT 2018-RPL1 A1 144A FRN 12-25-57 | 179,251 | 171,676 | -7,575 | 0.02% | -$8.11K |
| GoodLeap Sustainable Home Solutions Trust, Series 2021-5CS, Class B | 330,027 | 320,161 | -9,866 | 0.02% | -$27.96K |
| Uniform Mortgage-Backed Securities | 194,964 | 190,981 | -3,983 | 0.02% | -$4.48K |
| Uniform Mortgage-Backed Securities | 175,636 | 158,024 | -17,612 | 0.02% | -$19.06K |
| FNR 2025-35 FJ | 182,757 | 160,463 | -22,294 | 0.02% | -$22.26K |
| UMBS | 172,859 | 171,740 | -1,119 | 0.02% | -$2.88K |
| Uniform Mortgage-Backed Securities | 169,516 | 163,088 | -6,429 | 0.02% | -$8.73K |
| Uniform Mortgage-Backed Securities | 193,656 | 188,908 | -4,749 | 0.02% | -$4.86K |
| Uniform Mortgage-Backed Securities | 199,948 | 196,564 | -3,384 | 0.02% | -$3.75K |
| Uropa Securities plc, Series 2007-1, Class A3A | 151,250 | 121,382 | -29,868 | 0.02% | -$43.13K |
| Ellington Financial Mortgage Trust, Series 2025-INV3, Class A1 | 162,854 | 158,722 | -4,132 | 0.02% | -$5.26K |
| MSRM 2025-DSC2 A1 | 162,294 | 158,592 | -3,702 | 0.02% | -$4.89K |
| NRZT 2025-NQM1 A1 | 167,052 | 156,790 | -10,262 | 0.02% | -$10.91K |
| Uniform Mortgage-Backed Securities | 180,206 | 176,466 | -3,740 | 0.02% | -$4.41K |
| BANK5, Series 2024-5YR8, Class XA | 6,235,547 | 6,229,974 | -5,573 | 0.02% | -$13.83K |
| Wells Fargo Commercial Mortgage Trust, Series 2020-C55, Class XA | 3,851,786 | 3,845,098 | -6,688 | 0.02% | -$10.75K |
| Benchmark Mortgage Trust, Series 2021-B27, Class XA | 3,558,492 | 3,552,975 | -5,517 | 0.02% | -$9.57K |
| EQT CORP | 407,000 | 158,000 | -249,000 | 0.02% | -$248.24K |
| UMBS | 174,854 | 150,032 | -24,822 | 0.02% | -$26.77K |
| FNMA ACES, Series 2020-M15, Class X1 | 2,982,769 | 2,976,487 | -6,282 | 0.02% | -$6.79K |
| CHARTER COMM OPT | 310,000 | 150,000 | -160,000 | 0.02% | -$170.76K |
| FN MA4280 | 203,815 | 200,654 | -3,161 | 0.02% | -$3.43K |
| G2 MA3736 | 168,384 | 164,633 | -3,751 | 0.02% | -$2.67K |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C59, Class XA | 2,922,254 | 2,914,778 | -7,476 | 0.02% | -$9.43K |
| Uniform Mortgage-Backed Securities | 176,458 | 171,919 | -4,539 | 0.02% | -$4.87K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 170,139 | 152,920 | -17,219 | 0.02% | -$18.55K |
| CSAIL Commercial Mortgage Trust, Series 2019-C17, Class XA | 4,431,651 | 4,412,775 | -18,876 | 0.02% | -$13.64K |
| CHARTER COMM OPT | 279,000 | 179,000 | -100,000 | 0.02% | -$90.68K |
| PRPM Trust, Series 2025-NQM3, Class A1 | 154,093 | 148,818 | -5,275 | 0.02% | -$5.85K |
| Uniform Mortgage-Backed Securities | 174,556 | 170,905 | -3,651 | 0.02% | -$3.81K |
| BBCMS Trust, Series 2021-C10, Class XA | 3,299,447 | 3,209,789 | -89,658 | 0.02% | -$11.27K |
| Sound Point CLO XXI Ltd., Series 2018-3A, Class A1AR | 189,554 | 148,351 | -41,203 | 0.02% | -$41.17K |
| Uniform Mortgage-Backed Securities | 174,810 | 171,675 | -3,135 | 0.02% | -$3.52K |
Top 300 of 1069, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 7,100,000 | 7,100,000 | 0 | 0.90% | $47.49K |
| FNMA ACES, Series 2025-M1, Class A2 | 4,864,000 | 4,864,000 | 0 | 0.57% | -$23.44K |
| US TREASURY N/B | 4,710,000 | 4,710,000 | 0 | 0.54% | -$13.08K |
| FHLMC, Series 5025, Class GB | 6,499,000 | 6,499,000 | 0 | 0.50% | -$31.91K |
| US TREASURY N/B | 4,319,000 | 4,319,000 | 0 | 0.49% | -$54.66K |
| US TREASURY N/B | 3,590,000 | 3,590,000 | 0 | 0.41% | -$23.77K |
| US TREASURY N/B | 3,300,000 | 3,300,000 | 0 | 0.37% | -$16.38K |
| US TREASURY N/B | 3,110,000 | 3,110,000 | 0 | 0.36% | -$13.51K |
| US TREASURY N/B | 3,020,000 | 3,020,000 | 0 | 0.34% | -$16.61K |
| US TREASURY N/B | 2,585,000 | 2,585,000 | 0 | 0.30% | -$17.26K |
| FREDDIE MAC NOTES 10/26 0.8 | 2,600,000 | 2,600,000 | 0 | 0.30% | $13.81K |
| FNMA | 2,334,000 | 2,334,000 | 0 | 0.28% | -$18.95K |
| US TREASURY N/B | 2,383,000 | 2,383,000 | 0 | 0.27% | -$28.53K |
| US TREASURY N/B | 2,539,000 | 2,539,000 | 0 | 0.27% | -$21.47K |
| US TREASURY N/B | 2,261,000 | 2,261,000 | 0 | 0.27% | -$20.47K |
| US TREASURY N/B | 2,259,000 | 2,259,000 | 0 | 0.27% | -$17.90K |
| FNMA | 2,519,000 | 2,519,000 | 0 | 0.27% | -$3.31K |
| Starwood Mortgage Residential Trust, Series 2020-1, Class M1 | 2,500,000 | 2,500,000 | 0 | 0.26% | $20.68K |
| US TREASURY N/B | 2,163,000 | 2,163,000 | 0 | 0.25% | -$31.76K |
| US TREASURY N/B | 2,117,000 | 2,117,000 | 0 | 0.25% | -$15.56K |
| US TREASURY N/B | 2,400,000 | 2,400,000 | 0 | 0.25% | -$11.03K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.23% | -$15.62K |
| STAR Trust, Series 2021-SFR1, Class G | 2,000,000 | 2,000,000 | 0 | 0.23% | $547 |
| Progress Residential Trust, Series 2021-SFR5, Class F | 2,000,000 | 2,000,000 | 0 | 0.23% | $8.41K |
| US TREASURY N/B | 1,981,000 | 1,981,000 | 0 | 0.23% | -$24.46K |
| US TREASURY N/B | 1,850,000 | 1,850,000 | 0 | 0.21% | -$9.64K |
| US TREASURY N/B | 1,757,000 | 1,757,000 | 0 | 0.21% | -$22.15K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.20% | -$8.46K |
| US TREASURY N/B | 1,802,000 | 1,802,000 | 0 | 0.20% | -$23.36K |
| US TREASURY N/B | 1,851,000 | 1,851,000 | 0 | 0.20% | -$7.59K |
| EQT CORP SR UNSECURED 06/30 7.5 | 1,530,000 | 1,530,000 | 0 | 0.19% | -$8.77K |
| US TREASURY N/B | 1,900,000 | 1,900,000 | 0 | 0.19% | -$6.49K |
| US TREASURY N/B | 1,553,800 | 1,553,800 | 0 | 0.19% | -$19.42K |
| US TREASURY N/B | 1,843,900 | 1,843,900 | 0 | 0.19% | -$20.53K |
| US TREASURY N/B | 1,581,000 | 1,581,000 | 0 | 0.18% | -$14.48K |
| US TREASURY N/B | 1,660,900 | 1,660,900 | 0 | 0.18% | -$14.43K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.18% | -$19.93K |
| US TREASURY N/B | 1,517,100 | 1,517,100 | 0 | 0.18% | -$12.39K |
| US TREASURY N/B | 1,700,000 | 1,700,000 | 0 | 0.18% | -$10.62K |
| US TREASURY N/B | 2,049,600 | 2,049,600 | 0 | 0.17% | -$16.86K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.17% | -$7.11K |
| US TREASURY N/B | 1,900,000 | 1,900,000 | 0 | 0.17% | -$18.81K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.17% | -$15.21K |
| US TREASURY N/B | 1,417,000 | 1,417,000 | 0 | 0.17% | -$9.73K |
| US TREASURY N/B | 1,450,000 | 1,450,000 | 0 | 0.16% | -$16.77K |
| US TREASURY N/B | 1,575,000 | 1,575,000 | 0 | 0.16% | -$3.70K |
| US TREASURY N/B | 1,800,000 | 1,800,000 | 0 | 0.16% | -$16.71K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.16% | -$7.16K |
| US TREASURY N/B | 2,035,000 | 2,035,000 | 0 | 0.15% | -$12.72K |
| Towd Point Mortgage Trust, Series 2019-1, Class M1 | 1,500,000 | 1,500,000 | 0 | 0.15% | -$8.95K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.15% | -$3.69K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.15% | -$6.87K |
| SG Residential Mortgage Trust, Series 2021-2, Class B1 | 1,700,000 | 1,700,000 | 0 | 0.15% | -$9.82K |
| Tricon Residential Trust, Series 2021-SFR1, Class E1 | 1,300,000 | 1,300,000 | 0 | 0.15% | $6.15K |
| US TREASURY N/B | 1,300,000 | 1,300,000 | 0 | 0.15% | -$14.82K |
| US TREASURY N/B | 1,250,000 | 1,250,000 | 0 | 0.14% | -$12.50K |
| US TREASURY N/B | 1,169,200 | 1,169,200 | 0 | 0.14% | -$12.73K |
| CHL Mortgage Pass-Through Trust, Series 2006-9, Class A10 | 2,617,826 | 2,617,826 | 0 | 0.13% | -$7.73K |
| AMSR Trust, Series 2024-SFR1, Class B | 1,145,000 | 1,145,000 | 0 | 0.13% | -$20.59K |
| US TREASURY N/B | 1,300,000 | 1,300,000 | 0 | 0.13% | -$13.69K |
| NYO Commercial Mortgage Trust, Series 2021-1290, Class A | 1,100,000 | 1,100,000 | 0 | 0.13% | -$753 |
| US TREASURY N/B | 1,100,000 | 1,100,000 | 0 | 0.13% | -$6.65K |
| US TREASURY N/B | 1,091,000 | 1,091,000 | 0 | 0.13% | -$4.92K |
| FIRSTENERGY CORP | 1,057,000 | 1,057,000 | 0 | 0.12% | -$6.13K |
| US TREASURY N/B | 1,675,000 | 1,675,000 | 0 | 0.12% | -$11.54K |
| US TREASURY N/B | 1,031,000 | 1,031,000 | 0 | 0.12% | -$3.50K |
| US TREASURY N/B | 1,016,000 | 1,016,000 | 0 | 0.12% | -$9.43K |
| US TREASURY N/B | 1,089,700 | 1,089,700 | 0 | 0.12% | -$1.96K |
| US TREASURY N/B | 1,438,200 | 1,438,200 | 0 | 0.12% | -$12.14K |
| US TREASURY N/B | 1,817,000 | 1,817,000 | 0 | 0.12% | -$8.51K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.12% | -$8.42K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.12% | -$8.71K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.12% | -$7.26K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.12% | -$9.93K |
| Bridge Street CLO I Ltd., Series 2020-1A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.12% | -$1.51K |
| CarVal CLO IX-C Ltd., Series 2024-1A, Class B | 1,000,000 | 1,000,000 | 0 | 0.12% | -$1.11K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.12% | -$7.04K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.12% | -$5.23K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.12% | -$5.25K |
| AMSR Trust, Series 2024-SFR1, Class C | 1,026,000 | 1,026,000 | 0 | 0.12% | -$13.68K |
| US TREASURY N/B | 1,010,000 | 1,010,000 | 0 | 0.12% | -$5.15K |
| Residential Asset Securitization Trust, Series 2006-A12, Class A2 | 2,895,786 | 2,895,786 | 0 | 0.11% | -$20.16K |
| US TREASURY N/B | 1,200,000 | 1,200,000 | 0 | 0.11% | -$11.41K |
| Progress Residential Trust, Series 2025-SFR4, Class A | 1,000,000 | 1,000,000 | 0 | 0.11% | -$9.41K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.11% | $1.96K |
| United Kingdom of Great Britain and Northern Ireland | 855,000 | 855,000 | 0 | 0.11% | -$67.68K |
| US TREASURY N/B | 950,000 | 950,000 | 0 | 0.11% | -$683 |
| US TREASURY N/B | 907,000 | 907,000 | 0 | 0.11% | -$6.18K |
| JPMORGAN CHASE | 880,000 | 880,000 | 0 | 0.10% | -$11.96K |
| DOLP Trust, Series 2021-NYC, Class A | 1,000,000 | 1,000,000 | 0 | 0.10% | -$8.80K |
| US TREASURY N/B | 904,400 | 904,400 | 0 | 0.10% | -$6.57K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO3 A1 | 3,614,261 | 3,614,261 | 0 | 0.10% | -$15.40K |
| US TREASURY N/B | 850,000 | 850,000 | 0 | 0.10% | -$8.78K |
| US TREASURY N/B | 850,000 | 850,000 | 0 | 0.10% | -$5.71K |
| US TREASURY N/B | 850,000 | 850,000 | 0 | 0.10% | -$5.29K |
| US TREASURY N/B | 850,000 | 850,000 | 0 | 0.10% | -$5.94K |
| US TREASURY N/B | 850,000 | 850,000 | 0 | 0.10% | -$8.35K |
| BBCCRE Trust, Series 2015-GTP, Class A | 900,000 | 900,000 | 0 | 0.10% | $6.68K |
| HSBC HOLDINGS | 800,000 | 800,000 | 0 | 0.10% | -$24.29K |
| US TREASURY N/B | 846,000 | 846,000 | 0 | 0.10% | -$10.35K |
| Verus Securitization Trust, Series 2021-6, Class B1 | 1,000,000 | 1,000,000 | 0 | 0.10% | $27.56K |
| US TREASURY N/B | 850,000 | 850,000 | 0 | 0.10% | -$7.81K |
| US TREASURY N/B | 875,000 | 875,000 | 0 | 0.10% | $648 |
| EQT CORP SR UNSECURED 144A 05/31 3.625 | 892,000 | 892,000 | 0 | 0.10% | -$8.35K |
| PACIFIC GAS&ELEC | 900,000 | 900,000 | 0 | 0.10% | -$8.37K |
| US TREASURY N/B | 816,000 | 816,000 | 0 | 0.10% | -$4.51K |
| AR 5.375 03/01/30 144A | 808,000 | 808,000 | 0 | 0.09% | -$6.59K |
| US TREASURY N/B | 1,029,500 | 1,029,500 | 0 | 0.09% | -$9.49K |
| Verus Securitization Trust, Series 2024-9, Class M1 | 800,000 | 800,000 | 0 | 0.09% | -$6.57K |
| REGENERON PHARM | 900,000 | 900,000 | 0 | 0.09% | -$6.00K |
| AERCAP IRELAND | 800,000 | 800,000 | 0 | 0.09% | $1.07K |
| Soundview Home Loan Trust, Series 2006-1, Class 2A1 | 4,226,912 | 4,226,912 | 0 | 0.09% | -$30.40K |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2021 JACX A 144A | 800,000 | 800,000 | 0 | 0.09% | -$765 |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.09% | -$9.26K |
| US TREASURY N/B | 761,000 | 761,000 | 0 | 0.09% | -$5.46K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.09% | $509 |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.09% | -$7.15K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.09% | -$7.12K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.09% | -$5.91K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.09% | -$8.15K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.09% | -$8.20K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.09% | -$7.79K |
| EXPAND ENRGY | 740,000 | 740,000 | 0 | 0.09% | -$15.57K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.09% | -$4.96K |
| Serbia International Bond | 700,000 | 700,000 | 0 | 0.09% | -$19.15K |
| US TREASURY N/B | 743,200 | 743,200 | 0 | 0.09% | -$2.67K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.09% | -$3.66K |
| FHLBanks Office of Finance | 750,000 | 750,000 | 0 | 0.09% | $6.36K |
| US TREASURY N/B | 743,200 | 743,200 | 0 | 0.09% | -$2.20K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.09% | -$6.58K |
| US TREASURY N/B | 743,200 | 743,200 | 0 | 0.09% | $4.83K |
| EQT CORP SR UNSECURED 01/31 4.75 | 737,000 | 737,000 | 0 | 0.09% | -$8.41K |
| US TREASURY N/B | 718,000 | 718,000 | 0 | 0.09% | -$7.18K |
| HSBC HOLDINGS | 700,000 | 700,000 | 0 | 0.09% | -$10.25K |
| US TREASURY N/B | 767,000 | 767,000 | 0 | 0.09% | -$845 |
| Romanian Government International Bond | 800,000 | 800,000 | 0 | 0.08% | -$35.47K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.08% | -$8.16K |
| SANTANDER UK GRP | 700,000 | 700,000 | 0 | 0.08% | -$9.42K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.08% | $2.17K |
| OTEXCN 6.9 12/01/27 144A | 700,000 | 700,000 | 0 | 0.08% | -$9.46K |
| Sixth Street CLO XIV Ltd., Series 2019-14A, Class A1R2 | 720,000 | 720,000 | 0 | 0.08% | -$515 |
| WELLS FARGO CO | 780,000 | 780,000 | 0 | 0.08% | -$13.07K |
| CSMC Trust, Series 2021-ADV, Class A | 800,000 | 800,000 | 0 | 0.08% | -$180 |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.08% | -$6.80K |
| NXP BV/NXP FDG | 700,000 | 700,000 | 0 | 0.08% | -$406 |
| JPM V6.07 10/22/27 | 690,000 | 690,000 | 0 | 0.08% | -$4.95K |
| Arbour CLO VI Designated Activity Company | 600,000 | 600,000 | 0 | 0.08% | -$11.86K |
| SOUTHERN CAL GAS | 700,000 | 700,000 | 0 | 0.08% | -$820 |
| BWAY Mortgage Trust, Series 2021-1450, Class A | 700,000 | 700,000 | 0 | 0.08% | $955 |
| BARCLAYS PLC GBP REG S SR UNSEC 7.09% 11-06-29/28 | 500,000 | 500,000 | 0 | 0.08% | -$29.24K |
| Aviation Capital Group LLC | 700,000 | 700,000 | 0 | 0.08% | -$2.17K |
| LFT 2021-1A A | 700,000 | 700,000 | 0 | 0.08% | $3.61K |
| BMARK 2019-B9 A5 | 700,000 | 700,000 | 0 | 0.08% | -$5.65K |
| JPMORGAN CHASE | 700,000 | 700,000 | 0 | 0.08% | -$478 |
| BANK 2024-BNK47 A5 | 651,425 | 651,425 | 0 | 0.08% | -$12.14K |
| MIZUHO V3.261 05/22/30 | 700,000 | 700,000 | 0 | 0.08% | -$4.81K |
| BNP V1.904 09/30/28 144A | 700,000 | 700,000 | 0 | 0.08% | -$1.61K |
| DIAMONDBACK ENER | 673,000 | 673,000 | 0 | 0.08% | $1.20K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.08% | -$7.31K |
| CENTENE CORP | 700,000 | 700,000 | 0 | 0.08% | -$15.18K |
| HUNT INGALLS IND | 700,000 | 700,000 | 0 | 0.08% | -$145 |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.08% | -$8.90K |
| ALLY FINANCIAL | 700,000 | 700,000 | 0 | 0.08% | -$2.28K |
| CHENIERE CORP CH | 669,000 | 669,000 | 0 | 0.08% | -$3.87K |
| US TREASURY N/B | 650,000 | 650,000 | 0 | 0.08% | -$4.47K |
| MORGAN STANLEY | 637,000 | 637,000 | 0 | 0.08% | -$9.23K |
| US TREASURY N/B | 656,500 | 656,500 | 0 | 0.07% | -$1.19K |
| US TREASURY N/B | 1,125,000 | 1,125,000 | 0 | 0.07% | -$5.18K |
| TARGA RESOURCES | 616,000 | 616,000 | 0 | 0.07% | -$7.45K |
| MORGAN STANLEY | 645,000 | 645,000 | 0 | 0.07% | -$8.10K |
| Nissan Motor Co., Ltd. | 700,000 | 700,000 | 0 | 0.07% | -$21.92K |
| NATIONAL FUEL GA | 700,000 | 700,000 | 0 | 0.07% | -$2.87K |
| APPALACHIAN PWR | 700,000 | 700,000 | 0 | 0.07% | -$4.95K |
| US TREASURY N/B | 701,000 | 701,000 | 0 | 0.07% | -$9.31K |
| EPR PROPERTIES | 700,000 | 700,000 | 0 | 0.07% | -$12.99K |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144A | 649,721 | 649,721 | 0 | 0.07% | $1.68K |
| EDISON INTL | 600,000 | 600,000 | 0 | 0.07% | -$6.46K |
| GOLDMAN SACHS GP | 630,000 | 630,000 | 0 | 0.07% | -$5.06K |
| US TREASURY N/B | 627,000 | 627,000 | 0 | 0.07% | -$4.71K |
| STANDARD CHART | 600,000 | 600,000 | 0 | 0.07% | -$7.28K |
| ARES Loan Funding III Ltd., Series 2022-ALF3A, Class A1R | 615,000 | 615,000 | 0 | 0.07% | -$526 |
| BARCLAYS PLC | 550,000 | 550,000 | 0 | 0.07% | -$15.37K |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 | 600,000 | 600,000 | 0 | 0.07% | -$3.93K |
| US TREASURY N/B | 615,000 | 615,000 | 0 | 0.07% | -$5.45K |
| US TREASURY N/B | 602,000 | 602,000 | 0 | 0.07% | -$6.64K |
| GS F 10/28/27 GMTN | 600,000 | 600,000 | 0 | 0.07% | -$2.12K |
| CITIBANK NA | 600,000 | 600,000 | 0 | 0.07% | -$3.51K |
| US TREASURY N/B | 601,000 | 601,000 | 0 | 0.07% | -$6.15K |
| Birch Grove CLO Ltd., Series 19A, Class A1RR | 600,000 | 600,000 | 0 | 0.07% | -$1.02K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.07% | -$4.59K |
| COMMONSPIRIT | 600,000 | 600,000 | 0 | 0.07% | -$12.02K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.07% | -$5.77K |
| Jamestown CLO XVIII Ltd., Series 2022-18A, Class A1R | 600,000 | 600,000 | 0 | 0.07% | $194 |
| UNITEDHEALTH GRP | 600,000 | 600,000 | 0 | 0.07% | -$4.98K |
| ENEL FIN INTL NV | 600,000 | 600,000 | 0 | 0.07% | -$12.19K |
| JICA | 600,000 | 600,000 | 0 | 0.07% | $918 |
| BFLD Trust, Series 2020-EYP, Class A | 700,000 | 700,000 | 0 | 0.07% | $32.43K |
| SOUTHERN CO | 600,000 | 600,000 | 0 | 0.07% | -$6.09K |
| IPALCO ENTPRS IN | 600,000 | 600,000 | 0 | 0.07% | -$8.03K |
| CVC Cordatus Loan Fund XXI DAC, Series 21A, Class A1E | 500,000 | 500,000 | 0 | 0.07% | -$9.74K |
| ENERGY TRANSFER | 700,000 | 700,000 | 0 | 0.07% | -$9.36K |
| CARLYLE FINANCE SUBSIDIARY LLC 144A 3.500000% 09/19/2029 | 600,000 | 600,000 | 0 | 0.07% | -$6.05K |
| PRVD 2A ARR 3MEUR+116 10/15/2038 144A | 500,000 | 500,000 | 0 | 0.07% | -$11.08K |
| CHOICE HOTELS | 600,000 | 600,000 | 0 | 0.07% | -$8.29K |
| Harvest CLO XXV DAC, Series 25A, Class AR | 500,000 | 500,000 | 0 | 0.07% | -$10.99K |
| NEXTERA ENERGY | 600,000 | 600,000 | 0 | 0.07% | -$3.40K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 1745 A 144A | 600,000 | 600,000 | 0 | 0.07% | $451 |
| BANK, Series 2022-BNK40, Class A4 | 600,000 | 600,000 | 0 | 0.06% | -$5.95K |
| KREST Commercial Mortgage Securities Trust, Series 2021-CHIP, Class A | 700,000 | 700,000 | 0 | 0.06% | -$1.86K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2022-DATA, Class A | 600,000 | 600,000 | 0 | 0.06% | -$7.25K |
| BANK OF AMER CRP | 550,000 | 550,000 | 0 | 0.06% | -$3.03K |
| US TREASURY N/B | 550,000 | 550,000 | 0 | 0.06% | -$6.00K |
| VERIZON COMM INC | 597,000 | 597,000 | 0 | 0.06% | -$3.04K |
| RELIANCE STEEL | 600,000 | 600,000 | 0 | 0.06% | -$5.56K |
| SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 3.057 | 600,000 | 600,000 | 0 | 0.06% | -$2.18K |
| SOCIETE GENERALE SA | 500,000 | 500,000 | 0 | 0.06% | -$10.85K |
| ENELIM 2.5 07/12/31 144A | 600,000 | 600,000 | 0 | 0.06% | -$7.37K |
| US TREASURY N/B | 517,000 | 517,000 | 0 | 0.06% | -$5.99K |
| MORGAN STANLEY | 515,000 | 515,000 | 0 | 0.06% | -$7.10K |
| JAPAN GOVT 20-YR | 100,000,000 | 100,000,000 | 0 | 0.06% | -$32.01K |
| EQT CORP | 515,000 | 515,000 | 0 | 0.06% | -$762 |
| Whitebox CLO Ltd., Series 2020-2A, Class A1R2 | 520,000 | 520,000 | 0 | 0.06% | -$603 |
| US TREASURY N/B | 534,000 | 534,000 | 0 | 0.06% | -$3.34K |
| BANK OF AMER CRP | 527,000 | 527,000 | 0 | 0.06% | -$3.40K |
| BANK OF AMER CRP | 500,000 | 500,000 | 0 | 0.06% | -$6.31K |
| GOLDMAN SACHS GP | 500,000 | 500,000 | 0 | 0.06% | -$7.24K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.06% | -$6.20K |
| UBS V5.699 02/08/35 144A | 500,000 | 500,000 | 0 | 0.06% | -$13.05K |
| PKBLU 2025-9A A1 | 510,000 | 510,000 | 0 | 0.06% | $493 |
| LA LOCAL GOVT -A1-A3 | 500,000 | 500,000 | 0 | 0.06% | -$6.97K |
| ROLLS-ROYCE PLC REGD 144A P/P 5.75000000 | 500,000 | 500,000 | 0 | 0.06% | -$5.11K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.06% | -$4.66K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.06% | -$5.46K |
| ING GROEP NV | 500,000 | 500,000 | 0 | 0.06% | -$8.62K |
| MERCEDES-BNZ FIN | 500,000 | 500,000 | 0 | 0.06% | -$5.06K |
| SYNOPSYS INC | 500,000 | 500,000 | 0 | 0.06% | -$7.81K |
| LPL HOLDINGS INC | 500,000 | 500,000 | 0 | 0.06% | -$9.70K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.06% | -$4.89K |
| Magnetite XL Ltd., Series 2024-40A, Class A1 | 500,000 | 500,000 | 0 | 0.06% | -$588 |
| ICG US CLO I Ltd., Series 2023-1A, Class AR | 500,000 | 500,000 | 0 | 0.06% | -$1.09K |
| Vibrant CLO XR Ltd., Series 2018-10RA, Class A1 | 500,000 | 500,000 | 0 | 0.06% | -$1.25K |
| OCP CLO Ltd., Series 2017-13A, Class AR2 | 500,000 | 500,000 | 0 | 0.06% | -$1.14K |
| Bridge Street CLO IV Ltd., Series 2024-1A, Class A | 500,000 | 500,000 | 0 | 0.06% | -$872 |
| SPIRIT AEROSYSTE | 500,000 | 500,000 | 0 | 0.06% | $30 |
| TRESTLES CLO IV LTD / TRESTLES CLO IV LLC TSFR3M+ 10/30/2038 144A | 500,000 | 500,000 | 0 | 0.06% | -$410 |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.06% | -$4.59K |
| Empower CLO Ltd., Series 2022-1A, Class A1R | 500,000 | 500,000 | 0 | 0.06% | -$1.47K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.06% | -$2.76K |
| CROWN CASTLE INT | 500,000 | 500,000 | 0 | 0.06% | $101 |
| CGMS 2017-2A AR2 | 500,000 | 500,000 | 0 | 0.06% | -$1.94K |
| VOYA CLO LTD VOYA 2023 1A A1R 144A | 500,000 | 500,000 | 0 | 0.06% | -$1.41K |
| Atlas Senior Loan Fund XVIII Ltd., Series 2021-18A, Class A1R | 500,000 | 500,000 | 0 | 0.06% | -$498 |
| NBN CO LTD SR UNSECURED 144A 10/29 4.25 | 500,000 | 500,000 | 0 | 0.06% | -$2.08K |
| Warwick Capital CLO 4 Ltd., Series 2024-4A, Class A1 | 500,000 | 500,000 | 0 | 0.06% | -$3.25K |
| Marble Point CLO XVII Ltd., Series 2020-1A, Class AR | 500,000 | 500,000 | 0 | 0.06% | -$1.87K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.06% | -$5.64K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.06% | -$3.58K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.06% | -$3.19K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.06% | -$3.71K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.06% | -$4.52K |
| Aligned Data Centers Issuer LLC, Series 2021-1A, Class B | 500,000 | 500,000 | 0 | 0.06% | $3.35K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.06% | -$3.92K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.06% | -$5.49K |
| ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | 500,000 | 500,000 | 0 | 0.06% | -$14.35K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.06% | -$5.54K |
| US TREASURY N/B | 530,000 | 530,000 | 0 | 0.06% | -$2.65K |
| Shinhan Bank Co. Ltd. | 500,000 | 500,000 | 0 | 0.06% | -$2.23K |
| SAUDI INT BOND | 500,000 | 500,000 | 0 | 0.06% | -$6.44K |
| EPH FIN INTL AS | 400,000 | 400,000 | 0 | 0.06% | -$17.34K |
| FIRSTENERGY PENNSYLVANIA ELECT SR UNSECURED 144A 03/28 3.25 | 500,000 | 500,000 | 0 | 0.06% | -$2.34K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class B | 500,000 | 500,000 | 0 | 0.06% | -$8.26K |
| US TREASURY N/B | 601,000 | 601,000 | 0 | 0.06% | -$5.82K |
| ORACLE CORP | 500,000 | 500,000 | 0 | 0.06% | -$7.59K |
| FIRSTENERGY TRAN | 488,000 | 488,000 | 0 | 0.06% | -$7.86K |
| T-MOBILE USA INC | 475,000 | 475,000 | 0 | 0.06% | -$4.73K |
| WEC ENERGY GROUP | 500,000 | 500,000 | 0 | 0.06% | -$680 |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.06% | -$807 |
| GCAT Trust, Series 2019-NQM3, Class M1 | 500,000 | 500,000 | 0 | 0.05% | -$3.30K |
| MORGAN STANLEY | 541,000 | 541,000 | 0 | 0.05% | -$7.19K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.05% | -$4.39K |
| JPMORGAN CHASE | 455,000 | 455,000 | 0 | 0.05% | -$5.24K |
| Commonwealth of Australia | 800,000 | 800,000 | 0 | 0.05% | $8.89K |
| DPABS 2019-1A A2 | 480,000 | 480,000 | 0 | 0.05% | -$1.10K |
| State of Qatar | 500,000 | 500,000 | 0 | 0.05% | -$31.70K |
| AON NORTH AMER | 450,000 | 450,000 | 0 | 0.05% | -$4.21K |
| CIGNA GROUP/THE | 450,000 | 450,000 | 0 | 0.05% | -$4.33K |
| WESTVACO CORP | 400,000 | 400,000 | 0 | 0.05% | -$4.78K |
| BMO Mortgage Trust, Series 2024-5C7, Class AS | 443,000 | 443,000 | 0 | 0.05% | -$5.38K |
| HCA INC | 455,000 | 455,000 | 0 | 0.05% | -$1.00K |
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 450,000 | 450,000 | 0 | 0.05% | -$3.95K |
| Nissan Motor Co. Ltd. | 400,000 | 400,000 | 0 | 0.05% | -$15.94K |
| PACIFIC GAS&ELEC | 673,000 | 673,000 | 0 | 0.05% | -$10.61K |
| SYSTEM ENG RES | 444,000 | 444,000 | 0 | 0.05% | -$5.66K |
| FANNIE MAE | 500,000 | 500,000 | 0 | 0.05% | -$1.16K |
| PINNACLE WST CAP | 429,000 | 429,000 | 0 | 0.05% | -$6.44K |
| SOUTHERN CO | 415,000 | 415,000 | 0 | 0.05% | -$6.25K |
| Taco Bell Funding LLC, Series 2021-1A, Class A23 | 491,250 | 491,250 | 0 | 0.05% | $1.21K |
| MORGAN STANLEY 3.749%/VAR 11/07/2036 | 384,000 | 384,000 | 0 | 0.05% | -$17.46K |
| ONEOK INC REGD 144A P/P 6.50000000 | 400,000 | 400,000 | 0 | 0.05% | -$5.24K |
| BPCE | 400,000 | 400,000 | 0 | 0.05% | -$5.56K |
Top 300 of 1687, by weight.
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