Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 827,675,000 | 827,675,000 | 1.40% | $788.46M |
| US TREASURY N/B | 0 | 772,825,000 | 772,825,000 | 1.36% | $766.00M |
| US TREASURY N/B | 0 | 415,175,000 | 415,175,000 | 0.71% | $400.45M |
| BMO 2026-5C14 A3 | 0 | 113,225,000 | 113,225,000 | 0.21% | $115.13M |
| Verus Securitization Trust 2026-1 | 0 | 113,408,162 | 113,408,162 | 0.20% | $112.83M |
| Medline Borrower, L.P. | 0 | 114,000,000 | 114,000,000 | 0.20% | $110.28M |
| Salesforce Inc | 0 | 83,200,000 | 83,200,000 | 0.15% | $83.37M |
| FR SD8316 | 0 | 72,110,798 | 72,110,798 | 0.13% | $72.71M |
| BANK NOVA SCOTIA | 0 | 54,360,000 | 54,360,000 | 0.10% | $53.86M |
| FR SD8372 | 0 | 47,580,083 | 47,580,083 | 0.09% | $47.92M |
| WSP Global Inc | 0 | 47,000,000 | 47,000,000 | 0.08% | $46.58M |
| Macquarie Airfinance Holdings Ltd. | 0 | 46,750,000 | 46,750,000 | 0.08% | $46.51M |
| WSP Global Inc | 0 | 43,875,000 | 43,875,000 | 0.08% | $43.49M |
| MORGAN STANLEY | 0 | 40,100,000 | 40,100,000 | 0.07% | $39.29M |
| MORGAN STANLEY | 0 | 37,365,000 | 37,365,000 | 0.07% | $37.80M |
| AMERICAN NATIONAL GLOBAL FUNDI SR SECURED 144A 01/31 4.875 | 0 | 37,100,000 | 37,100,000 | 0.06% | $36.31M |
| UBS Group AG | 0 | 35,000,000 | 35,000,000 | 0.06% | $34.56M |
| Standard Chartered PLC | 0 | 32,850,000 | 32,850,000 | 0.06% | $32.07M |
| ORACLE CORP | 0 | 31,850,000 | 31,850,000 | 0.05% | $30.62M |
| BANK5 2026-5YR20 A3 5.244% 02/15/2057 | 0 | 30,000,000 | 30,000,000 | 0.05% | $30.43M |
| BANK5 2026-5YR20 | 0 | 30,000,000 | 30,000,000 | 0.05% | $29.86M |
| Takeoff Merger Sub Inc | 0 | 30,225,000 | 30,225,000 | 0.05% | $29.85M |
| WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.25000000 | 0 | 30,000,000 | 30,000,000 | 0.05% | $29.73M |
| LLOYDS BK GR PLC | 0 | 30,000,000 | 30,000,000 | 0.05% | $29.68M |
| HUNTINGTON BANCS | 0 | 30,000,000 | 30,000,000 | 0.05% | $29.56M |
| First Citizens BancShares Inc/NC | 0 | 30,000,000 | 30,000,000 | 0.05% | $28.98M |
| Lineage OP LP | 0 | 27,000,000 | 27,000,000 | 0.05% | $26.94M |
| FEDEX FREIGHT HO | 0 | 25,967,000 | 25,967,000 | 0.05% | $25.66M |
| Swedbank AB | 0 | 25,000,000 | 25,000,000 | 0.04% | $25.10M |
| CDW LLC/CDW FIN | 0 | 26,333,000 | 26,333,000 | 0.04% | $25.08M |
| Bank of Montreal | 0 | 25,000,000 | 25,000,000 | 0.04% | $24.89M |
| CAN IMPERIAL BK | 0 | 24,000,000 | 24,000,000 | 0.04% | $23.84M |
| IT 3.625 06/15/29 144A | 0 | 24,900,000 | 24,900,000 | 0.04% | $23.42M |
| JACOBS SOLUTIONS | 0 | 23,700,000 | 23,700,000 | 0.04% | $23.37M |
| TRITON CONTAINER | 0 | 23,150,000 | 23,150,000 | 0.04% | $22.67M |
| JBS/FOODS/FOOD | 0 | 23,000,000 | 23,000,000 | 0.04% | $22.55M |
| Fannie Mae Pool | 0 | 27,442,197 | 27,442,197 | 0.04% | $22.37M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 0 | 21,800,000 | 21,800,000 | 0.04% | $22.01M |
| Fannie Mae Pool | 0 | 26,906,406 | 26,906,406 | 0.04% | $21.82M |
| Mercedes-Benz Finance North America LLC | 0 | 21,875,000 | 21,875,000 | 0.04% | $21.72M |
| NatWest Markets PLC | 0 | 21,000,000 | 21,000,000 | 0.04% | $21.04M |
| Grand River Funding Trust II | 0 | 20,000,000 | 20,000,000 | 0.04% | $20.92M |
| JEFFERIES GROUP | 0 | 21,775,000 | 21,775,000 | 0.04% | $20.90M |
| Molex Electronic Technologies, LLC | 0 | 20,000,000 | 20,000,000 | 0.04% | $20.09M |
| JBS 5.625 3/10/2037 | 0 | 20,000,000 | 20,000,000 | 0.04% | $20.06M |
| Mutual of Omaha Cos. Global Funding | 0 | 20,000,000 | 20,000,000 | 0.04% | $19.75M |
| HSBC HOLDINGS | 0 | 20,000,000 | 20,000,000 | 0.04% | $19.73M |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 0 | 20,000,000 | 20,000,000 | 0.04% | $19.72M |
| CD 2019-CD8 A4 | 0 | 20,900,000 | 20,900,000 | 0.03% | $19.60M |
| AERCAP IRELAND | 0 | 19,900,000 | 19,900,000 | 0.03% | $19.34M |
| Morgan Stanley | 0 | 18,800,000 | 18,800,000 | 0.03% | $18.67M |
| CAPITAL ONE FINL | 0 | 19,000,000 | 19,000,000 | 0.03% | $18.62M |
| Arizona Public Service Co | 0 | 18,925,000 | 18,925,000 | 0.03% | $18.61M |
| AT&T INC | 0 | 19,000,000 | 19,000,000 | 0.03% | $18.59M |
| BARCLAYS PLC | 0 | 19,000,000 | 19,000,000 | 0.03% | $18.58M |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 0 | 17,400,000 | 17,400,000 | 0.03% | $18.24M |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0 | 18,000,000 | 18,000,000 | 0.03% | $17.83M |
| MSC 2021-L6 A3 2.196% 06/15/2054 | 0 | 19,300,000 | 19,300,000 | 0.03% | $17.42M |
| SYNCHRONY FINANC | 0 | 17,700,000 | 17,700,000 | 0.03% | $17.18M |
| MORGAN STANLEY | 0 | 16,740,000 | 16,740,000 | 0.03% | $16.98M |
| UBS AG/Stamford CT | 0 | 17,000,000 | 17,000,000 | 0.03% | $16.94M |
| SYSCO CORP | 0 | 17,425,000 | 17,425,000 | 0.03% | $16.61M |
| AUGUSTA SPINCO C | 0 | 16,500,000 | 16,500,000 | 0.03% | $16.45M |
| Ford Motor Credit Co LLC | 0 | 15,875,000 | 15,875,000 | 0.03% | $15.59M |
| Grand River Funding Trust I | 0 | 15,300,000 | 15,300,000 | 0.03% | $15.44M |
| Nippon Life Insurance Co | 0 | 15,325,000 | 15,325,000 | 0.03% | $15.36M |
| BBCMS 2026-5C40 A3 | 0 | 14,925,000 | 14,925,000 | 0.03% | $15.23M |
| ITC Holdings Corp | 0 | 15,000,000 | 15,000,000 | 0.03% | $15.04M |
| LG Energy Solution Ltd | 0 | 15,000,000 | 15,000,000 | 0.03% | $14.95M |
| JACOBS SOLUTIONS | 0 | 15,225,000 | 15,225,000 | 0.03% | $14.85M |
| BMW US Capital LLC | 0 | 14,200,000 | 14,200,000 | 0.03% | $14.17M |
| Danske Bank A/S | 0 | 14,000,000 | 14,000,000 | 0.02% | $14.03M |
| Voya Financial Inc | 0 | 14,400,000 | 14,400,000 | 0.02% | $13.91M |
| MassMutual Global Funding II | 0 | 14,000,000 | 14,000,000 | 0.02% | $13.85M |
| Augusta SpinCo Corp | 0 | 13,275,000 | 13,275,000 | 0.02% | $13.23M |
| SK HYNIX INC | 0 | 12,850,000 | 12,850,000 | 0.02% | $13.20M |
| SOUTHWESTN EL PR | 0 | 13,175,000 | 13,175,000 | 0.02% | $12.96M |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 13,000,000 | 13,000,000 | 0.02% | $12.81M |
| JBS/FOODS/FOOD | 0 | 12,000,000 | 12,000,000 | 0.02% | $12.46M |
| BROWN & BROWN | 0 | 12,315,000 | 12,315,000 | 0.02% | $12.28M |
| JABIL INC | 0 | 12,000,000 | 12,000,000 | 0.02% | $11.85M |
| SBA Communications Corp. | 0 | 12,500,000 | 12,500,000 | 0.02% | $11.84M |
| Store Capital LLC | 0 | 11,900,000 | 11,900,000 | 0.02% | $11.80M |
| DIAMONDBACK ENER | 0 | 11,535,000 | 11,535,000 | 0.02% | $11.71M |
| HP ENTERPRISE | 0 | 11,300,000 | 11,300,000 | 0.02% | $11.29M |
| CONCENTRIX CORP | 0 | 11,400,000 | 11,400,000 | 0.02% | $11.09M |
| VST 5.35 01/31/36 144A | 0 | 11,000,000 | 11,000,000 | 0.02% | $10.76M |
| BNP V4.916 01/15/34 144A | 0 | 10,500,000 | 10,500,000 | 0.02% | $10.27M |
| COMM 2019-GC44 A5 | 0 | 10,857,000 | 10,857,000 | 0.02% | $10.25M |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 0 | 9,700,000 | 9,700,000 | 0.02% | $9.95M |
| CROWN CASTLE INT | 0 | 10,000,000 | 10,000,000 | 0.02% | $9.88M |
| JBS/FOODS/FOOD | 0 | 10,000,000 | 10,000,000 | 0.02% | $9.81M |
| FN MA4869 | 0 | 9,449,163 | 9,449,163 | 0.02% | $9.53M |
| GOLDMAN SACHS GP | 0 | 9,500,000 | 9,500,000 | 0.02% | $9.29M |
| CHENIERE ENERGYP | 0 | 8,825,000 | 8,825,000 | 0.02% | $8.99M |
| ICON Investments Six DAC | 0 | 8,345,000 | 8,345,000 | 0.02% | $8.51M |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 8,400,000 | 8,400,000 | 0.01% | $8.31M |
| OBX 2026-NQM3 A1 | 0 | 8,328,550 | 8,328,550 | 0.01% | $8.25M |
| LPL Holdings, Inc. | 0 | 8,000,000 | 8,000,000 | 0.01% | $8.03M |
| BMO 2024-5C8 A3 | 0 | 7,604,000 | 7,604,000 | 0.01% | $7.82M |
| UBS GROUP | 0 | 7,300,000 | 7,300,000 | 0.01% | $6.94M |
| Societe Generale SA 4.45 04/12/2030 | 0 | 7,000,000 | 7,000,000 | 0.01% | $6.93M |
| Maple Parent Holdings Corp | 0 | 6,000,000 | 6,000,000 | 0.01% | $5.94M |
| MassMutual Global Funding II | 0 | 5,700,000 | 5,700,000 | 0.01% | $5.68M |
| PAYCHEX INC | 0 | 5,593,000 | 5,593,000 | 0.01% | $5.64M |
| KEURIG DR PEPPER | 0 | 4,900,000 | 4,900,000 | 0.01% | $4.95M |
| BBCMS Mortgage Trust 2026-5C40 | 0 | 4,275,000 | 4,275,000 | 0.01% | $4.27M |
| ENERGY TRANS | 0 | 3,914,000 | 3,914,000 | 0.01% | $3.89M |
| ORACLE CORP | 0 | 3,500,000 | 3,500,000 | 0.01% | $3.27M |
| BBCMS Mortgage Trust, Series 2025-5C38, Class A3 | 0 | 3,106,000 | 3,106,000 | 0.01% | $3.15M |
| VERIZON COMM INC | 0 | 3,100,000 | 3,100,000 | 0.01% | $3.09M |
| MSBAM 2025-5C2 A3 5.072% 11/15/2030 | 0 | 2,554,000 | 2,554,000 | 0.00% | $2.59M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 190,000,000 | 0 | -190,000,000 | 0.00% | -$191.87M |
| US TREASURY N/B | 153,350,000 | 0 | -153,350,000 | 0.00% | -$153.24M |
| FHMS K076 A2 | 70,395,000 | 0 | -70,395,000 | 0.00% | -$70.48M |
| Fannie Mae Pool | 67,629,019 | 0 | -67,629,019 | 0.00% | -$63.00M |
| US TREASURY N/B | 56,125,000 | 0 | -56,125,000 | 0.00% | -$52.74M |
| BOEING CO | 47,500,000 | 0 | -47,500,000 | 0.00% | -$47.41M |
| Federal National Mortgage Association | 38,845,028 | 0 | -38,845,028 | 0.00% | -$34.96M |
| BANK OF AMER CRP | 35,000,000 | 0 | -35,000,000 | 0.00% | -$34.56M |
| FNMA POOL MA4202 FN 12/40 FIXED 1.5 | 36,081,021 | 0 | -36,081,021 | 0.00% | -$30.91M |
| BOARDWALK PIPELI | 29,081,000 | 0 | -29,081,000 | 0.00% | -$29.17M |
| Freddie Mac Pool | 28,945,629 | 0 | -28,945,629 | 0.00% | -$28.58M |
| BNP PARIBAS | 28,350,000 | 0 | -28,350,000 | 0.00% | -$28.32M |
| TRINITY ACQ PLC | 28,055,000 | 0 | -28,055,000 | 0.00% | -$28.06M |
| Fannie Mae Pool | 31,475,089 | 0 | -31,475,089 | 0.00% | -$27.42M |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 27,000,000 | 0 | -27,000,000 | 0.00% | -$27.26M |
| JXN 4.9 01/13/27 144A | 25,400,000 | 0 | -25,400,000 | 0.00% | -$25.61M |
| FHMS K071 A2 | 25,854,000 | 0 | -25,854,000 | 0.00% | -$25.60M |
| BUNGE LTD FIN CORP 2% 04/21/2026 | 23,641,000 | 0 | -23,641,000 | 0.00% | -$23.49M |
| JBS HLD/FOOD/GRP | 23,000,000 | 0 | -23,000,000 | 0.00% | -$22.92M |
| SK HYNIX INC SR UNSECURED 144A 01/26 1.5 | 21,852,000 | 0 | -21,852,000 | 0.00% | -$21.82M |
| FHMS K074 A2 | 21,899,299 | 0 | -21,899,299 | 0.00% | -$21.80M |
| UBS GRP. F2V | 21,397,000 | 0 | -21,397,000 | 0.00% | -$21.35M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 20,658,000 | 0 | -20,658,000 | 0.00% | -$20.64M |
| CNH INDUSTRIAL | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.98M |
| GEN MOTORS FIN | 19,000,000 | 0 | -19,000,000 | 0.00% | -$18.99M |
| Fannie Mae Pool | 20,265,490 | 0 | -20,265,490 | 0.00% | -$18.22M |
| CFCRE 2016-C4 A4 | 18,200,026 | 0 | -18,200,026 | 0.00% | -$18.17M |
| FLEX LTD | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.99M |
| NATWEST GROUP | 13,000,000 | 0 | -13,000,000 | 0.00% | -$13.03M |
| ARCELORMITTAL | 13,000,000 | 0 | -13,000,000 | 0.00% | -$13.00M |
| JBS USA/FOOD/GRP | 12,000,000 | 0 | -12,000,000 | 0.00% | -$12.64M |
| Fannie Mae Pool | 12,418,452 | 0 | -12,418,452 | 0.00% | -$12.26M |
| GMREV 2024-1 A | 11,752,000 | 0 | -11,752,000 | 0.00% | -$12.09M |
| DIAMONDBACK ENER | 10,500,000 | 0 | -10,500,000 | 0.00% | -$10.81M |
| WFCM 2016-C34 A4 | 10,250,000 | 0 | -10,250,000 | 0.00% | -$10.20M |
| JBS HLD/FOOD/GRP | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.96M |
| CHENIERE ENERGYP | 8,825,000 | 0 | -8,825,000 | 0.00% | -$9.05M |
| SEE 1.573 10/15/26 144A | 8,550,000 | 0 | -8,550,000 | 0.00% | -$8.37M |
| BECTON DICKINSON | 6,815,000 | 0 | -6,815,000 | 0.00% | -$6.07M |
| FHMS K072 A2 | 6,050,000 | 0 | -6,050,000 | 0.00% | -$6.01M |
| FNMNT 2023-2 A | 5,700,000 | 0 | -5,700,000 | 0.00% | -$5.77M |
| Atlanta Independent School System | 4,465,000 | 0 | -4,465,000 | 0.00% | -$4.48M |
| UBS Group AG | 4,078,000 | 0 | -4,078,000 | 0.00% | -$4.08M |
| VERIZON COMM INC | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.14M |
| FHMS K073 A2 | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.34M |
| WESTERN DIGITAL | 850,000 | 0 | -850,000 | 0.00% | -$850.65K |
| DBJPM 2016-C3 Mortgage Trust | 647,079 | 0 | -647,079 | 0.00% | -$645.80K |
| JP MORGAN MORTGAGE TRUST JPMMT 2007 A2 2A3 | 473,134 | 0 | -473,134 | 0.00% | -$351.89K |
| TPMT 2018-1 A1 144A FRN 01-25-58 | 249,720 | 0 | -249,720 | 0.00% | -$248.21K |
| JP MORGAN MORTGAGE TRUST JPMMT 2006 A7 2A4R | 162,561 | 0 | -162,561 | 0.00% | -$130.27K |
| RALI Series 2004-QS6 Trust | 46 | 0 | -46 | 0.00% | -$46 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 196,575,000 | 661,125,000 | 464,550,000 | 1.20% | $473.09M |
| US TREASURY N/B | 482,525,000 | 687,000,000 | 204,475,000 | 1.10% | $177.25M |
| US TREASURY N/B | 732,300,000 | 807,300,000 | 75,000,000 | 0.90% | $41.55M |
| US TREASURY N/B | 97,125,000 | 205,000,000 | 107,875,000 | 0.35% | $102.71M |
| FN MA4842 | 53,894,183 | 115,594,507 | 61,700,324 | 0.21% | $61.78M |
| BANK5, Series 2025-5YR17, Class A3 | 98,250,000 | 102,281,000 | 4,031,000 | 0.19% | $2.93M |
| NATL AUSTRALIABK | 83,282,000 | 95,282,000 | 12,000,000 | 0.15% | $10.32M |
| CRED AGRICOLE SA | 34,221,000 | 65,046,000 | 30,825,000 | 0.12% | $31.63M |
| BAXTER INTL | 15,000,000 | 54,076,000 | 39,076,000 | 0.09% | $36.22M |
| WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7 | 40,000,000 | 50,000,000 | 10,000,000 | 0.09% | $8.86M |
| NATWEST GROUP | 35,000,000 | 46,139,000 | 11,139,000 | 0.08% | $10.72M |
| BNP PARIBAS | 32,075,000 | 43,447,000 | 11,372,000 | 0.07% | $10.09M |
| NATIONWIDE BUILDING SOCIETY 144A 3.960000% 07/18/2030 | 32,627,000 | 39,035,000 | 6,408,000 | 0.07% | $5.96M |
| DEUTSCHE BANK NY | 12,300,000 | 36,351,000 | 24,051,000 | 0.06% | $22.45M |
| NATL AUSTRALIABK | 19,911,000 | 34,911,000 | 15,000,000 | 0.06% | $13.42M |
| LEIDOS INC | 8,175,000 | 34,290,000 | 26,115,000 | 0.05% | $23.15M |
| KEURIG DR PEPPER | 17,650,000 | 29,500,000 | 11,850,000 | 0.05% | $11.44M |
| HUNTINGTON BANCS | 16,000,000 | 28,000,000 | 12,000,000 | 0.05% | $11.95M |
| HSBC HOLDINGS | 23,200,000 | 27,139,000 | 3,939,000 | 0.05% | $3.61M |
| CONSTELLATION ST | 12,000,000 | 23,000,000 | 11,000,000 | 0.04% | $10.85M |
| WELLS FARGO CO | 12,625,000 | 22,625,000 | 10,000,000 | 0.04% | $9.96M |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 16,000,000 | 24,170,000 | 8,170,000 | 0.04% | $7.27M |
| AT&T INC | 19,423,000 | 29,423,000 | 10,000,000 | 0.04% | $6.46M |
| LPL HOLDINGS INC | 13,375,000 | 18,375,000 | 5,000,000 | 0.03% | $4.81M |
| MASS MUTUAL LIFE INS CO SUBORDINATED 144A 10/70 3.729 | 17,472,000 | 22,472,000 | 5,000,000 | 0.03% | $2.75M |
| SAMMIN 9.5 06/30/31 144A | 5,650,919 | 5,721,555 | 70,636 | 0.01% | -$94.65K |
| Progress Residential Trust, Series 2024-SFR1, Class A | 5,266,308 | 5,685,679 | 419,371 | 0.01% | $364.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,357,700,000 | 1,272,625,000 | -85,075,000 | 2.26% | -$100.65M |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 1,029,178,642 | 909,933,809 | -119,244,832 | 1.62% | -$119.24M |
| US TREASURY N/B | 998,650,000 | 888,375,000 | -110,275,000 | 1.52% | -$110.52M |
| US TREASURY N/B | 826,075,000 | 684,000,000 | -142,075,000 | 1.21% | -$147.31M |
| US TREASURY N/B | 807,425,000 | 749,000,000 | -58,425,000 | 1.18% | -$56.92M |
| US TREASURY N/B | 953,700,000 | 918,700,000 | -35,000,000 | 1.13% | -$32.36M |
| US TREASURY N/B | 725,475,000 | 637,175,000 | -88,300,000 | 1.06% | -$89.10M |
| US TREASURY N/B | 939,275,000 | 908,125,000 | -31,150,000 | 1.01% | -$26.64M |
| US TREASURY N/B | 745,700,000 | 715,625,000 | -30,075,000 | 0.89% | -$28.43M |
| US TREASURY N/B | 446,650,000 | 440,250,000 | -6,400,000 | 0.76% | -$13.15M |
| US TREASURY N/B | 596,250,000 | 546,250,000 | -50,000,000 | 0.69% | -$41.25M |
| US TREASURY N/B | 571,375,000 | 371,050,000 | -200,325,000 | 0.57% | -$176.60M |
| US TREASURY N/B | 1,068,075,000 | 239,800,000 | -828,275,000 | 0.43% | -$842.48M |
| US TREASURY N/B | 286,575,000 | 246,175,000 | -40,400,000 | 0.42% | -$40.84M |
| US TREASURY N/B | 230,775,000 | 221,250,000 | -9,525,000 | 0.40% | -$12.39M |
| US TREASURY N/B | 503,525,000 | 172,525,000 | -331,000,000 | 0.31% | -$333.95M |
| US TREASURY N/B | 203,575,000 | 157,150,000 | -46,425,000 | 0.28% | -$48.40M |
| FN MA4182 | 193,875,626 | 190,802,187 | -3,073,438 | 0.28% | -$3.05M |
| OBX Trust, Series 2025-NQM18, Class A1 | 157,084,896 | 139,243,801 | -17,841,095 | 0.25% | -$18.81M |
| Uniform Mortgage-Backed Securities | 173,287,469 | 170,340,292 | -2,947,177 | 0.25% | -$3.01M |
| TOWD POINT MORTGAGE TRUST 2024-2 SER 2024-2 CL A1A V/R REGD 144A P/P 4.88194000 | 138,449,902 | 132,051,169 | -6,398,733 | 0.24% | -$6.12M |
| TPMT 2024-5 A1A | 138,964,835 | 133,261,713 | -5,703,122 | 0.24% | -$7.48M |
| Fannie Mae Pool | 129,996,947 | 122,756,940 | -7,240,007 | 0.23% | -$8.04M |
| FKH 2022-SFR1 A 144A 4.145% 05-19-39 | 117,178,000 | 116,750,659 | -427,341 | 0.21% | -$716.93K |
| Navient Refinance Loan Trust, Series 2025-B, Class A | 127,125,243 | 116,371,527 | -10,753,716 | 0.21% | -$11.68M |
| TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1A 144A | 120,082,536 | 115,707,323 | -4,375,212 | 0.20% | -$5.59M |
| Freddie Mac Pool | 131,104,854 | 128,254,604 | -2,850,251 | 0.20% | -$1.75M |
| TOWD POINT MORTGAGE TRUST 2022-2 SER 2022-2 CL A1 V/R REGD 144A P/P 3.75000000 | 122,381,507 | 117,822,618 | -4,558,889 | 0.20% | -$6.13M |
| TOWD POINT MORTGAGE TRUST 2022-3 SER 2022-3 CL A1 V/R REGD 144A P/P 3.75000000 | 118,731,036 | 114,819,596 | -3,911,441 | 0.19% | -$5.44M |
| FANNIE MAE POOL UMBS P#FA0109 3.50000000 | 117,615,741 | 115,139,828 | -2,475,913 | 0.19% | -$3.63M |
| TPMT 2024-1 A1 | 107,192,649 | 100,813,712 | -6,378,937 | 0.18% | -$6.59M |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-D SER 2024-D CL A1A REGD 144A P/P 5.38000000 | 103,756,002 | 98,421,457 | -5,334,545 | 0.18% | -$6.15M |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A | 112,945,163 | 111,425,638 | -1,519,524 | 0.18% | -$2.27M |
| GINNIE MAE II POOL P#787312 2.50000000 | 110,121,644 | 107,678,884 | -2,442,760 | 0.17% | -$2.02M |
| Freddie Mac Pool | 99,024,363 | 97,032,627 | -1,991,735 | 0.17% | -$3.26M |
| Freddie Mac Pool | 93,317,743 | 88,986,169 | -4,331,575 | 0.16% | -$5.09M |
| FR SD7548 | 108,662,291 | 106,574,882 | -2,087,409 | 0.16% | -$2.41M |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL1 A1 144A | 100,604,385 | 98,583,272 | -2,021,113 | 0.16% | -$2.41M |
| TPMT 2020-2 A1A | 103,384,287 | 98,748,497 | -4,635,790 | 0.16% | -$4.75M |
| Fannie Mae Pool | 106,421,629 | 104,230,327 | -2,191,302 | 0.16% | -$2.32M |
| Fannie Mae Pool | 102,941,729 | 100,630,131 | -2,311,598 | 0.16% | -$1.94M |
| FN MA4501 | 103,056,883 | 100,991,266 | -2,065,617 | 0.16% | -$1.94M |
| FNMA, 30 Year | 89,515,633 | 87,585,552 | -1,930,081 | 0.16% | -$2.89M |
| FANNIE MAE POOL UMBS P#FM8804 2.50000000 | 102,966,173 | 101,400,791 | -1,565,381 | 0.15% | -$1.92M |
| FNMA 30YR 2% 06/01/2050#MA4047 | 108,344,466 | 106,578,031 | -1,766,435 | 0.15% | -$1.82M |
| FR SD7553 | 99,056,418 | 96,693,097 | -2,363,321 | 0.15% | -$2.98M |
| Freddie Mac Pool | 85,236,185 | 82,390,419 | -2,845,766 | 0.15% | -$3.44M |
| Ginnie Mae II Pool | 82,477,425 | 78,402,851 | -4,074,574 | 0.14% | -$4.46M |
| FANNIE MAE POOL UMBS P#FA1990 6.00000000 | 77,689,978 | 74,636,562 | -3,053,415 | 0.14% | -$3.55M |
| Fannie Mae Pool | 87,176,690 | 85,765,112 | -1,411,578 | 0.14% | -$2.08M |
| GNMA II POOL 785558 G2 07/51 FIXED 2.5 | 89,836,897 | 88,049,294 | -1,787,603 | 0.14% | -$1.47M |
| HPA 2021-2 A | 80,719,951 | 76,128,851 | -4,591,100 | 0.13% | -$4.32M |
| Freddie Mac Pool | 76,456,786 | 74,491,880 | -1,964,905 | 0.13% | -$3.03M |
| FNMA 20YR 2% 08/01/2042#FS8579 | 83,585,278 | 81,823,636 | -1,761,642 | 0.13% | -$1.70M |
| Progress Residential Trust, Series 2021-SFR8, Class A | 72,010,327 | 71,941,685 | -68,642 | 0.13% | -$37.87K |
| BANK5, Series 2023-5YR3, Class A2 | 68,801,548 | 68,791,204 | -10,344 | 0.13% | -$620.19K |
| FANNIE MAE POOL UMBS P#FM9671 2.00000000 | 88,057,195 | 86,016,685 | -2,040,510 | 0.13% | -$1.98M |
| FANNIE MAE POOL UMBS P#CA6256 2.50000000 | 81,853,929 | 79,967,836 | -1,886,093 | 0.12% | -$2.20M |
| ATTRII 6.088 12/15/44 144A | 70,000,000 | 69,225,290 | -774,710 | 0.12% | -$2.31M |
| FNMA UMBS, 30 Year | 69,430,486 | 65,280,651 | -4,149,835 | 0.12% | -$4.66M |
| Fannie Mae Pool | 77,241,632 | 75,924,871 | -1,316,761 | 0.12% | -$1.77M |
| BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 SER 2023-RPL1 CL A1 V/R REGD 144A P/P 5.00000000 | 69,965,411 | 67,351,251 | -2,614,160 | 0.12% | -$3.47M |
| CIM TRUST CIM 2023 R2 A1 144A | 68,722,038 | 66,160,745 | -2,561,293 | 0.12% | -$3.17M |
| FNMA 20YR 2% 05/01/2042#FS4603 | 127,919,077 | 75,030,902 | -52,888,175 | 0.12% | -$45.70M |
| GINNIE MAE II POOL P#787313 2.50000000 | 79,233,062 | 77,302,121 | -1,930,942 | 0.12% | -$1.97M |
| FR SD7555 | 74,837,983 | 73,363,958 | -1,474,025 | 0.12% | -$2.03M |
| Ginnie Mae II Pool | 66,192,670 | 63,071,997 | -3,120,673 | 0.12% | -$3.42M |
| FANNIE MAE POOL UMBS P#FA1022 2.50000000 | 77,270,978 | 75,242,808 | -2,028,170 | 0.12% | -$2.29M |
| G2 MA0392 | 70,044,920 | 68,215,607 | -1,829,313 | 0.12% | -$1.71M |
| TPMT 2024-3 A1A 144A FRN 07-25-65 | 67,213,680 | 64,743,655 | -2,470,025 | 0.11% | -$3.48M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 76,511,932 | 74,995,970 | -1,515,962 | 0.11% | -$1.60M |
| OBX Trust | 68,084,921 | 65,911,338 | -2,173,583 | 0.11% | -$2.30M |
| Fannie Mae Pool | 70,110,374 | 68,618,473 | -1,491,900 | 0.11% | -$2.11M |
| FREDDIE MAC POOL UMBS P#SD3906 6.00000000 | 62,325,778 | 60,364,976 | -1,960,802 | 0.11% | -$2.37M |
| Fannie Mae Pool | 111,093,640 | 64,597,684 | -46,495,955 | 0.11% | -$44.87M |
| ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 63,998,230 | 60,079,055 | -3,919,175 | 0.11% | -$4.33M |
| Fannie Mae Pool | 68,957,173 | 67,727,137 | -1,230,037 | 0.11% | -$1.58M |
| OBX Trust | 63,450,000 | 59,674,655 | -3,775,345 | 0.11% | -$4.18M |
| FR RB5090 | 67,508,895 | 66,069,427 | -1,439,468 | 0.10% | -$845.47K |
| Fannie Mae Pool | 57,897,541 | 55,589,680 | -2,307,861 | 0.10% | -$2.92M |
| Uniform Mortgage-Backed Securities | 68,864,313 | 67,723,879 | -1,140,433 | 0.10% | -$1.17M |
| FR SD7516 | 59,114,725 | 57,698,476 | -1,416,249 | 0.10% | -$1.92M |
| FKH 2021-SFR1 A | 56,883,183 | 55,403,096 | -1,480,087 | 0.10% | -$1.14M |
| FirstKey Homes Trust | 54,526,892 | 54,288,001 | -238,891 | 0.10% | -$280.15K |
| FR ZS4724 | 56,737,751 | 55,257,152 | -1,480,599 | 0.10% | -$2.41M |
| Fannie Mae Pool | 64,044,768 | 62,765,792 | -1,278,976 | 0.10% | -$1.54M |
| Fannie Mae Pool | 63,044,956 | 61,779,703 | -1,265,253 | 0.09% | -$1.54M |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL1 A1A 144A | 59,319,081 | 58,356,113 | -962,968 | 0.09% | -$1.64M |
| Freddie Mac Pool | 60,062,675 | 58,639,566 | -1,423,109 | 0.09% | -$1.42M |
| FANNIE MAE POOL UMBS P#CA5146 3.00000000 | 57,730,900 | 56,599,081 | -1,131,819 | 0.09% | -$1.54M |
| FR SD7538 | 60,747,409 | 59,330,826 | -1,416,583 | 0.09% | -$1.43M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 49,596,787 | 46,866,301 | -2,730,487 | 0.09% | -$3.10M |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL2 A1 144A | 54,930,459 | 53,964,083 | -966,376 | 0.09% | -$1.31M |
| G2 MA0022 | 52,454,470 | 51,027,404 | -1,427,065 | 0.09% | -$1.27M |
| Uniform Mortgage-Backed Securities | 56,993,514 | 55,680,111 | -1,313,403 | 0.09% | -$1.29M |
| FANNIE MAE POOL UMBS P#BV1743 6.00000000 | 48,028,032 | 46,210,966 | -1,817,066 | 0.08% | -$2.06M |
| FN MA4159 | 56,719,436 | 55,825,717 | -893,719 | 0.08% | -$1.12M |
| Fannie Mae Pool | 55,565,012 | 54,713,403 | -851,609 | 0.08% | -$1.08M |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-3 | 58,120,494 | 56,885,576 | -1,234,917 | 0.08% | -$257.16K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A | 53,653,421 | 52,455,105 | -1,198,317 | 0.08% | -$1.44M |
| G2 MA3873 | 52,344,359 | 51,210,970 | -1,133,389 | 0.08% | -$1.31M |
| Fannie Mae Pool | 52,273,430 | 51,308,969 | -964,461 | 0.08% | -$1.28M |
| FANNIE MAE POOL UMBS P#CB7443 6.00000000 | 46,402,344 | 43,950,033 | -2,452,311 | 0.08% | -$2.77M |
| Ginnie Mae II Pool | 49,484,198 | 48,606,587 | -877,611 | 0.08% | -$516.78K |
| GNMA II 2.5% 04/20/2051#785433 | 52,825,342 | 51,673,328 | -1,152,014 | 0.08% | -$994.40K |
| FN MA4208 | 55,216,264 | 54,364,198 | -852,066 | 0.08% | -$888.96K |
| Fannie Mae Pool | 43,798,941 | 42,347,266 | -1,451,674 | 0.08% | -$1.72M |
| TPMT 2023-1 A1 144A 3.75% 01-25-63 | 47,470,502 | 45,985,750 | -1,484,752 | 0.08% | -$2.23M |
| FANNIE MAE POOL UMBS P#FS1115 2.50000000 | 51,879,241 | 50,570,700 | -1,308,540 | 0.08% | -$1.53M |
| Fannie Mae Pool | 50,414,059 | 49,293,204 | -1,120,855 | 0.08% | -$1.21M |
| Freddie Mac Pool | 47,655,708 | 46,458,384 | -1,197,324 | 0.07% | -$1.22M |
| NAVSL 2023-A A | 43,682,400 | 41,371,854 | -2,310,546 | 0.07% | -$3.09M |
| TPMT 2020-4 A1 144A 1.75% 10-25-60 | 47,994,647 | 45,881,804 | -2,112,843 | 0.07% | -$2.18M |
| FirstKey Homes 2021-SFR2 Trust | 43,404,078 | 42,388,191 | -1,015,888 | 0.07% | -$756.49K |
| FANNIE MAE POOL UMBS P#FS9404 6.00000000 | 42,524,830 | 40,316,386 | -2,208,443 | 0.07% | -$2.51M |
| Fannie Mae Pool | 47,329,981 | 45,848,720 | -1,481,261 | 0.07% | -$1.62M |
| Benchmark Mortgage Trust | 40,372,648 | 40,368,616 | -4,032 | 0.07% | -$482.42K |
| Freddie Mac Pool | 48,387,207 | 47,635,324 | -751,884 | 0.07% | -$961.78K |
| Fannie Mae Pool | 44,041,416 | 43,110,779 | -930,637 | 0.07% | -$1.40M |
| UMBS | 44,888,559 | 41,388,557 | -3,500,002 | 0.07% | -$3.56M |
| Fannie Mae Pool | 46,903,565 | 45,891,131 | -1,012,434 | 0.07% | -$963.93K |
| CIM TRUST CIM 2022 R3 A1 144A | 42,088,121 | 40,638,836 | -1,449,285 | 0.07% | -$1.99M |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.25% 11/25/2061 | 45,989,522 | 45,413,777 | -575,744 | 0.07% | -$609.57K |
| FR SD3431 | 40,584,094 | 39,098,272 | -1,485,822 | 0.07% | -$1.90M |
| US TREASURY N/B | 70,000,000 | 40,000,000 | -30,000,000 | 0.07% | -$30.12M |
| Fannie Mae Pool | 47,643,241 | 46,964,031 | -679,210 | 0.07% | -$709.12K |
| Fannie Mae Pool | 38,928,872 | 37,800,143 | -1,128,729 | 0.07% | -$1.50M |
| NRZT 2024-NQM2 A1 | 41,605,841 | 38,623,874 | -2,981,967 | 0.07% | -$3.23M |
| Ginnie Mae II Pool | 38,732,656 | 37,526,995 | -1,205,661 | 0.07% | -$1.37M |
| TPMT 2019-4 A1 | 41,794,356 | 39,564,563 | -2,229,793 | 0.07% | -$2.30M |
| FR RB5105 | 43,551,136 | 42,575,146 | -975,990 | 0.07% | -$504.85K |
| Fannie Mae Pool | 37,751,635 | 36,217,867 | -1,533,768 | 0.07% | -$1.87M |
| FR ZT1257 | 41,615,617 | 40,396,333 | -1,219,285 | 0.07% | -$1.56M |
| Fannie Mae Pool | 39,336,675 | 38,709,794 | -626,881 | 0.07% | -$997.21K |
| Fannie Mae Pool | 44,052,919 | 43,135,619 | -917,300 | 0.07% | -$1.08M |
| CIM TRUST CIM 2022 R2 A1 144A | 39,874,831 | 39,099,325 | -775,506 | 0.07% | -$1.21M |
| Freddie Mac Pool | 39,550,592 | 37,385,300 | -2,165,292 | 0.07% | -$2.42M |
| Fannie Mae Pool | 42,011,078 | 40,463,113 | -1,547,965 | 0.07% | -$1.66M |
| FANNIE MAE POOL UMBS P#FM5024 2.50000000 | 43,501,880 | 42,840,912 | -660,968 | 0.07% | -$844.02K |
| Fannie Mae Pool | 39,717,396 | 38,947,242 | -770,154 | 0.06% | -$1.15M |
| Starwood Mortgage Residential Trust, Series 2022-4, Class A1 | 39,451,803 | 36,369,980 | -3,081,824 | 0.06% | -$3.12M |
| Navient Student Loan Trust 2022-BA | 38,682,006 | 36,936,519 | -1,745,487 | 0.06% | -$2.03M |
| Fannie Mae Pool | 41,101,561 | 39,879,570 | -1,221,991 | 0.06% | -$1.41M |
| Freddie Mac Pool | 44,319,681 | 43,481,145 | -838,536 | 0.06% | -$830.84K |
| Fannie Mae Pool | 35,508,514 | 33,950,795 | -1,557,718 | 0.06% | -$1.83M |
| FREDDIE MAC GOLD POOL P#G67701 3.00000000 | 39,297,409 | 38,300,383 | -997,026 | 0.06% | -$1.58M |
| Fannie Mae Pool | 37,238,936 | 34,932,000 | -2,306,936 | 0.06% | -$2.44M |
| FREDDIE MAC POOL UMBS P#SD3860 6.50000000 | 34,681,307 | 32,490,105 | -2,191,202 | 0.06% | -$2.35M |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A | 39,442,974 | 34,082,092 | -5,360,882 | 0.06% | -$5.59M |
| FG G08721 | 38,181,835 | 37,435,494 | -746,341 | 0.06% | -$974.43K |
| Freddie Mac Pool | 42,123,654 | 41,412,101 | -711,553 | 0.06% | -$727.64K |
| FR ZT0531 | 36,509,673 | 35,554,595 | -955,078 | 0.06% | -$1.26M |
| FR SD8331 | 34,825,616 | 33,082,792 | -1,742,823 | 0.06% | -$2.08M |
| GINNIE MAE II POOL P#785447 2.50000000 | 39,032,523 | 38,482,221 | -550,301 | 0.06% | -$487.02K |
| Fannie Mae Pool | 35,856,316 | 35,317,401 | -538,915 | 0.06% | -$837.16K |
| FR RB5145 | 38,385,861 | 37,556,463 | -829,398 | 0.06% | -$716.34K |
| Fannie Mae Pool | 34,851,790 | 33,890,923 | -960,867 | 0.06% | -$1.52M |
| ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A | 32,845,360 | 31,846,120 | -999,240 | 0.06% | -$873.49K |
| FR SD7507 | 36,003,152 | 35,187,991 | -815,162 | 0.06% | -$1.12M |
| Fannie Mae Pool | 37,776,214 | 36,366,061 | -1,410,152 | 0.06% | -$1.52M |
| SBA TOWER TRUST | 59,050,000 | 32,050,000 | -27,000,000 | 0.06% | -$25.93M |
| FNMA, Other | 38,531,633 | 37,906,203 | -625,430 | 0.06% | -$632.20K |
| G2 MA0220 | 33,725,890 | 32,833,448 | -892,443 | 0.06% | -$821.37K |
| FANNIE MAE POOL UMBS P#BF0345 3.00000000 | 34,955,570 | 33,672,254 | -1,283,315 | 0.06% | -$1.46M |
| FR RB5089 | 37,073,863 | 36,263,282 | -810,581 | 0.06% | -$828.23K |
| UMBS | 36,560,148 | 35,983,240 | -576,907 | 0.06% | -$629.05K |
| GINNIE MAE II POOL P#787387 5.50000000 | 31,474,387 | 30,168,971 | -1,305,416 | 0.05% | -$1.49M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 31,996,746 | 31,190,825 | -805,921 | 0.05% | -$1.06M |
| FN MA4119 | 37,141,866 | 36,568,635 | -573,232 | 0.05% | -$666.68K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-2 SER 2020-2 CL MT 2.00000000 | 37,519,219 | 36,946,316 | -572,903 | 0.05% | -$440.41K |
| Fannie Mae Pool | 36,405,862 | 35,901,986 | -503,876 | 0.05% | -$533.71K |
| G2 MA1449 | 31,477,015 | 30,636,495 | -840,521 | 0.05% | -$1.09M |
| Freddie Mac Gold Pool | 32,816,986 | 31,855,490 | -961,496 | 0.05% | -$1.23M |
| FN AO8044 | 31,945,200 | 30,899,141 | -1,046,059 | 0.05% | -$1.52M |
| Freddie Mac Pool | 36,166,551 | 35,593,052 | -573,499 | 0.05% | -$595.15K |
| FN BQ3361 | 36,405,340 | 35,229,205 | -1,176,135 | 0.05% | -$1.08M |
| Uniform Mortgage-Backed Securities | 32,090,163 | 31,390,001 | -700,163 | 0.05% | -$896.02K |
| FREDDIE MAC POOL UMBS P#RA4375 2.50000000 | 33,715,461 | 33,069,741 | -645,720 | 0.05% | -$764.79K |
| Freddie Mac Pool | 28,325,033 | 27,313,896 | -1,011,136 | 0.05% | -$1.26M |
| FANNIE MAE POOL UMBS P#FA2313 6.00000000 | 27,810,583 | 27,228,976 | -581,607 | 0.05% | -$743.05K |
| Fannie Mae Pool | 33,186,469 | 32,873,658 | -312,811 | 0.05% | -$504.13K |
| Fannie Mae Pool | 30,613,274 | 29,769,717 | -843,557 | 0.05% | -$1.24M |
| Freddie Mac Pool | 33,049,141 | 32,514,573 | -534,568 | 0.05% | -$662.27K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A | 28,573,494 | 27,576,704 | -996,790 | 0.05% | -$894.00K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 27,915,729 | 27,228,805 | -686,924 | 0.05% | -$908.01K |
| FN CA5964 | 31,843,792 | 30,639,924 | -1,203,867 | 0.05% | -$1.18M |
| Fannie Mae Pool | 31,833,498 | 31,043,330 | -790,169 | 0.05% | -$592.33K |
| Fannie Mae Pool | 30,552,494 | 29,643,348 | -909,146 | 0.05% | -$1.15M |
| Freddie Mac Pool | 29,481,308 | 28,729,616 | -751,691 | 0.05% | -$1.11M |
| Fannie Mae Pool | 28,817,964 | 28,186,324 | -631,640 | 0.05% | -$920.51K |
| Fannie Mae Pool | 30,461,655 | 29,790,384 | -671,271 | 0.05% | -$878.95K |
| FNMA, 30 Year | 31,430,842 | 30,769,877 | -660,965 | 0.05% | -$723.60K |
| Fannie Mae Pool | 29,133,733 | 27,847,116 | -1,286,617 | 0.05% | -$1.43M |
| FREDDIE MAC POOL UMBS P#ZT2262 3.00000000 | 30,443,353 | 29,807,764 | -635,590 | 0.05% | -$780.41K |
| Freddie Mac Pool | 28,766,542 | 27,867,795 | -898,747 | 0.05% | -$1.12M |
| Fannie Mae Pool | 28,728,822 | 27,868,570 | -860,253 | 0.05% | -$1.19M |
| Colorado Housing and Finance Authority | 25,290,000 | 24,310,000 | -980,000 | 0.05% | -$1.04M |
| FANNIE MAE POOL UMBS P#FS1974 1.50000000 | 29,742,356 | 28,637,724 | -1,104,632 | 0.05% | -$1.18M |
| GINNIE MAE II POOL P#787026 6.00000000 | 26,555,425 | 25,011,130 | -1,544,295 | 0.05% | -$1.70M |
| NRZT 2022-NQM2 A1 | 27,872,007 | 27,236,594 | -635,413 | 0.05% | -$814.28K |
| Fannie Mae Pool | 26,144,534 | 24,789,933 | -1,354,602 | 0.05% | -$1.52M |
| Fannie Mae Pool | 29,910,049 | 29,420,900 | -489,149 | 0.05% | -$606.59K |
| Progress Residential Trust, Series 2025-SFR5, Class A | 26,150,000 | 26,123,002 | -26,998 | 0.04% | -$358.49K |
| Ginnie Mae II Pool | 29,369,964 | 28,750,222 | -619,742 | 0.04% | -$510.16K |
| Uniform Mortgage-Backed Securities | 28,971,161 | 28,343,014 | -628,147 | 0.04% | -$617.53K |
| UMBS | 27,932,617 | 27,026,813 | -905,804 | 0.04% | -$986.12K |
| Fannie Mae Pool | 28,497,343 | 28,014,495 | -482,848 | 0.04% | -$596.77K |
| Fannie Mae Pool | 29,928,397 | 29,496,461 | -431,936 | 0.04% | -$456.64K |
| FNMA POOL FM2971 FN 08/45 FIXED VAR | 25,793,643 | 25,046,096 | -747,547 | 0.04% | -$948.76K |
| Freddie Mac Pool | 27,908,035 | 26,640,796 | -1,267,240 | 0.04% | -$1.31M |
| Freddie Mac Gold Pool | 26,387,860 | 24,714,331 | -1,673,529 | 0.04% | -$1.76M |
| FN MA4175 | 113,789,185 | 27,853,308 | -85,935,878 | 0.04% | -$73.57M |
| FN MA3333 | 25,553,386 | 24,870,035 | -683,352 | 0.04% | -$1.07M |
| Fannie Mae Pool | 28,196,355 | 27,631,491 | -564,864 | 0.04% | -$658.02K |
| Fannie Mae Pool | 23,629,165 | 23,085,975 | -543,190 | 0.04% | -$666.56K |
| FANNIE MAE POOL UMBS P#FA3375 6.00000000 | 23,602,831 | 22,573,557 | -1,029,274 | 0.04% | -$1.19M |
| FREDDIE MAC POOL UMBS P#SD0580 3.00000000 | 27,005,287 | 26,044,934 | -960,353 | 0.04% | -$1.05M |
| GINNIE MAE II POOL P#785531 2.50000000 | 27,370,930 | 26,782,486 | -588,444 | 0.04% | -$507.95K |
| Fannie Mae Pool | 27,397,718 | 26,832,058 | -565,660 | 0.04% | -$673.58K |
| Freddie Mac Pool | 28,523,316 | 28,230,292 | -293,025 | 0.04% | -$333.57K |
| Fannie Mae Pool | 26,987,093 | 26,315,769 | -671,324 | 0.04% | -$751.23K |
| Freddie Mac Pool | 27,570,780 | 26,539,360 | -1,031,420 | 0.04% | -$1.06M |
| FANNIE MAE POOL UMBS P#FA0410 5.50000000 | 22,945,328 | 22,216,717 | -728,611 | 0.04% | -$877.96K |
| FR SB0743 | 24,545,320 | 23,175,702 | -1,369,618 | 0.04% | -$1.48M |
| Fannie Mae Pool | 25,339,576 | 25,006,628 | -332,948 | 0.04% | -$524.05K |
| SCRT 2019-4 MA 3.0% 02-25-59 | 24,307,208 | 23,595,547 | -711,662 | 0.04% | -$668.22K |
| G2 MA1677 | 23,868,786 | 23,345,489 | -523,297 | 0.04% | -$338.03K |
| Freddie Mac Pool | 24,886,775 | 24,387,640 | -499,135 | 0.04% | -$646.94K |
| Fannie Mae Pool | 26,296,623 | 25,832,525 | -464,097 | 0.04% | -$552.60K |
| FNMA 30YR 3.5% 02/01/2052#FS0739 | 23,952,960 | 23,534,597 | -418,364 | 0.04% | -$606.20K |
| GINNIE MAE II POOL P#786904 6.00000000 | 22,003,146 | 21,047,805 | -955,341 | 0.04% | -$983.31K |
| Fannie Mae Pool | 23,492,002 | 23,026,771 | -465,231 | 0.04% | -$711.78K |
| Fannie Mae Pool | 22,944,870 | 21,794,337 | -1,150,534 | 0.04% | -$1.26M |
| FREDDIE MAC GOLD POOL FG G60722 | 24,169,176 | 23,551,094 | -618,081 | 0.04% | -$771.54K |
| G2 MA1225 | 22,607,295 | 22,075,072 | -532,223 | 0.04% | -$726.45K |
| Uniform Mortgage-Backed Securities | 26,167,698 | 25,665,819 | -501,880 | 0.04% | -$502.94K |
| FREDDIE MAC POOL UMBS P#SB0967 2.00000000 | 23,849,277 | 22,824,384 | -1,024,894 | 0.04% | -$1.05M |
| FR SD5594 | 22,102,716 | 20,942,057 | -1,160,658 | 0.04% | -$1.39M |
| Freddie Mac Pool | 22,883,230 | 21,925,680 | -957,550 | 0.04% | -$1.04M |
| G2 MA0154 | 22,577,492 | 21,989,703 | -587,788 | 0.04% | -$536.07K |
| Fannie Mae Pool | 21,012,391 | 19,703,432 | -1,308,959 | 0.04% | -$1.42M |
| FG G08534 | 22,434,114 | 21,889,819 | -544,295 | 0.04% | -$738.82K |
| G2 MA3736 | 21,859,090 | 21,372,165 | -486,925 | 0.04% | -$370.70K |
| Fannie Mae Pool | 23,667,220 | 23,304,875 | -362,345 | 0.04% | -$430.00K |
| G2 MA8571 | 21,088,188 | 19,343,282 | -1,744,907 | 0.04% | -$1.85M |
| Fannie Mae Pool | 21,041,685 | 20,435,336 | -606,350 | 0.04% | -$803.89K |
| Freddie Mac Pool | 19,947,903 | 18,857,278 | -1,090,625 | 0.03% | -$1.31M |
| FR ZS4693 | 22,183,032 | 21,756,617 | -426,416 | 0.03% | -$559.62K |
| FREDDIE MAC GOLD POOL P#G60988 3.00000000 | 22,084,125 | 21,601,625 | -482,501 | 0.03% | -$630.52K |
| FN FS0216 | 21,969,890 | 21,048,504 | -921,386 | 0.03% | -$955.39K |
| G2 MA0699 | 20,997,938 | 20,474,837 | -523,101 | 0.03% | -$481.78K |
| FNMA SUPER INT 15 YEAR 1.50%, DUE 10/01/2035 | 22,294,705 | 21,428,707 | -865,998 | 0.03% | -$918.70K |
| Fannie Mae Pool | 21,493,864 | 19,935,448 | -1,558,417 | 0.03% | -$1.63M |
| G2 MA3597 | 20,979,434 | 20,493,154 | -486,280 | 0.03% | -$280.59K |
| Fannie Mae Pool | 21,236,814 | 20,615,279 | -621,535 | 0.03% | -$613.04K |
| Starwood Mortgage Residential Trust, Series 2021-4, Class A1 | 22,010,225 | 21,411,605 | -598,621 | 0.03% | -$515.01K |
| Freddie Mac Pool | 21,048,529 | 20,251,061 | -797,467 | 0.03% | -$853.78K |
| Ginnie Mae II Pool | 20,319,147 | 19,641,497 | -677,650 | 0.03% | -$796.64K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 | 22,860,291 | 22,392,610 | -467,681 | 0.03% | -$283.76K |
| Freddie Mac Pool | 19,548,420 | 19,111,269 | -437,151 | 0.03% | -$668.44K |
| FANNIE MAE POOL UMBS P#FS0493 3.00000000 | 20,505,641 | 20,151,236 | -354,405 | 0.03% | -$537.34K |
| Freddie Mac Pool | 19,388,957 | 19,006,533 | -382,424 | 0.03% | -$589.96K |
| Freddie Mac Pool | 19,479,708 | 19,059,412 | -420,296 | 0.03% | -$634.96K |
| Fannie Mae Pool | 20,824,264 | 20,548,355 | -275,909 | 0.03% | -$367.87K |
| Freddie Mac Pool | 20,192,737 | 19,410,850 | -781,887 | 0.03% | -$830.18K |
| FG G67702 | 18,276,384 | 17,790,626 | -485,757 | 0.03% | -$630.34K |
| FN BH9277 | 18,637,110 | 18,274,174 | -362,937 | 0.03% | -$531.99K |
| Fannie Mae Pool | 18,242,549 | 17,766,481 | -476,068 | 0.03% | -$597.57K |
| Fannie Mae Pool | 20,528,318 | 20,356,959 | -171,358 | 0.03% | -$212.25K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000 | 15,375,000 | 15,300,000 | -75,000 | 0.03% | -$31.76K |
| G2 MA3375 | 18,070,168 | 17,689,603 | -380,565 | 0.03% | -$481.37K |
| Fannie Mae Pool | 18,132,666 | 17,664,007 | -468,660 | 0.03% | -$582.15K |
| Fannie Mae Pool | 19,035,950 | 18,430,372 | -605,578 | 0.03% | -$634.71K |
| Idaho Housing & Finance Association | 14,850,000 | 14,495,000 | -355,000 | 0.03% | -$326.16K |
| Fannie Mae Pool | 16,923,613 | 16,010,551 | -913,061 | 0.03% | -$987.74K |
| FN MA3305 | 16,958,523 | 16,663,324 | -295,199 | 0.03% | -$481.01K |
| GNMA II, 30 Year | 15,564,686 | 15,119,670 | -445,016 | 0.03% | -$513.80K |
| Freddie Mac Gold Pool | 16,865,328 | 16,419,071 | -446,257 | 0.03% | -$641.62K |
| Fannie Mae Pool | 16,872,237 | 16,309,928 | -562,309 | 0.03% | -$761.04K |
| FR QB5689 | 18,151,105 | 17,847,071 | -304,035 | 0.03% | -$387.39K |
| FANNIE MAE POOL FN FS2648 | 16,998,559 | 16,579,046 | -419,513 | 0.03% | -$564.05K |
| Freddie Mac Pool | 17,711,057 | 17,390,436 | -320,621 | 0.03% | -$385.80K |
| FN BM3972 | 16,622,881 | 16,029,585 | -593,297 | 0.03% | -$622.51K |
| NSLT 2021-A APT1 144A 1.36% 04-20-62 | 17,189,148 | 15,659,791 | -1,529,358 | 0.03% | -$1.33M |
| Uniform Mortgage-Backed Securities | 15,368,759 | 14,625,619 | -743,141 | 0.03% | -$898.39K |
| Fannie Mae Pool | 15,447,652 | 14,755,843 | -691,810 | 0.03% | -$876.08K |
| Citigroup Commercial Mortgage Trust 2015-GC35 | 17,180,032 | 14,680,613 | -2,499,420 | 0.03% | -$2.51M |
| G2 MA1157 | 15,789,597 | 15,388,801 | -400,796 | 0.03% | -$324.60K |
| FNMA 30YR 3% 11/46#BM5900 | 16,157,012 | 15,754,343 | -402,669 | 0.03% | -$540.12K |
| MASS MUTUAL LIFE INS CO SUBORDINATED 144A 12/52 5.672 | 20,000,000 | 15,000,000 | -5,000,000 | 0.03% | -$4.96M |
| UMBS | 14,930,741 | 14,237,594 | -693,147 | 0.03% | -$845.88K |
| FNA 2022-M10 A2 | 16,975,000 | 16,242,620 | -732,380 | 0.03% | -$706.01K |
| GNMA II POOL 784551 G2 11/46 FIXED 3 | 15,972,637 | 15,655,130 | -317,507 | 0.03% | -$407.75K |
| Freddie Mac Pool | 14,624,349 | 14,370,279 | -254,070 | 0.03% | -$401.78K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A | 16,282,275 | 15,538,238 | -744,037 | 0.03% | -$815.96K |
| TPMT 2019-1 A1 144A FRN 03-25-58 | 15,027,067 | 14,394,336 | -632,731 | 0.02% | -$731.17K |
| G2 MA0318 | 15,052,944 | 14,680,095 | -372,850 | 0.02% | -$345.55K |
| FG Q13205 | 15,523,417 | 15,072,864 | -450,553 | 0.02% | -$576.87K |
| UMBS | 16,313,209 | 15,926,101 | -387,108 | 0.02% | -$445.65K |
| FR ZS7942 | 14,918,784 | 14,062,007 | -856,777 | 0.02% | -$922.69K |
Top 300 of 581, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,053,870,000 | 1,053,870,000 | 0 | 1.44% | -$11.90M |
| US TREASURY N/B | 1,084,050,000 | 1,084,050,000 | 0 | 1.41% | -$11.09M |
| US TREASURY N/B | 824,700,000 | 824,700,000 | 0 | 1.23% | -$10.60M |
| US TREASURY N/B | 724,825,000 | 724,825,000 | 0 | 0.83% | -$5.41M |
| US TREASURY N/B | 662,350,000 | 662,350,000 | 0 | 0.79% | -$5.85M |
| US TREASURY N/B | 567,400,000 | 567,400,000 | 0 | 0.74% | -$5.47M |
| US TREASURY N/B | 439,700,000 | 439,700,000 | 0 | 0.69% | -$6.20M |
| US TREASURY N/B | 435,675,000 | 435,675,000 | 0 | 0.54% | -$3.97M |
| US TREASURY N/B | 256,500,000 | 256,500,000 | 0 | 0.41% | -$3.68M |
| BANK5 BANK5 2024 5YR7 A3 | 121,425,000 | 121,425,000 | 0 | 0.22% | -$1.58M |
| T-MOBILE USA INC | 119,330,000 | 119,330,000 | 0 | 0.21% | -$1.26M |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 114,364,000 | 114,364,000 | 0 | 0.21% | -$1.12M |
| BRITISH TELECOMM | 83,243,000 | 83,243,000 | 0 | 0.18% | -$2.28M |
| BANK 2017-BNK9 A4 | 97,164,483 | 97,164,483 | 0 | 0.17% | -$285.07K |
| FHMS K752 A2 | 90,775,000 | 90,775,000 | 0 | 0.16% | -$803.00K |
| GOLDMAN SACHS GP | 89,350,000 | 89,350,000 | 0 | 0.16% | -$54.07K |
| CHARTER COMM OPT | 85,471,000 | 85,471,000 | 0 | 0.15% | -$1.52M |
| BMO 2025-5C13 A3 | 83,825,000 | 83,825,000 | 0 | 0.15% | -$1.08M |
| BENCHMARK 2024-V10 MORTGAGE TRUST SER 2024-V10 CL A2 REGD 4.80130000 | 82,950,000 | 82,950,000 | 0 | 0.15% | -$984.33K |
| VZMT 2024-8 A1A | 79,775,000 | 79,775,000 | 0 | 0.14% | -$586.47K |
| FORDR 2025-1 A | 78,350,000 | 78,350,000 | 0 | 0.14% | -$852.29K |
| DEUTSCHE BANK NY | 87,215,000 | 87,215,000 | 0 | 0.14% | -$1.66M |
| Ford Credit Floorplan Master Owner Trust A | 75,800,000 | 75,800,000 | 0 | 0.14% | -$532.43K |
| BUNGE LTD FIN CP | 80,745,000 | 80,745,000 | 0 | 0.13% | -$771.57K |
| DXC TECH CO | 79,300,000 | 79,300,000 | 0 | 0.13% | -$330.84K |
| NATIONWIDE BUILDING SOCIETY | 73,507,000 | 73,507,000 | 0 | 0.13% | -$69.53K |
| NATIONWIDE BLDG | 72,048,000 | 72,048,000 | 0 | 0.13% | -$638.68K |
| UBS GROUP | 72,136,000 | 72,136,000 | 0 | 0.13% | -$438.83K |
| Benchmark Mortgage Trust | 68,500,000 | 68,500,000 | 0 | 0.12% | -$906.30K |
| BKIR V5.601 03/20/30 144A | 67,824,000 | 67,824,000 | 0 | 0.12% | -$914.61K |
| VARNO 7.5 01/15/28 144A | 65,430,000 | 65,430,000 | 0 | 0.12% | -$856.42K |
| AIB V6.608 09/13/29 144A | 65,345,000 | 65,345,000 | 0 | 0.12% | -$1.02M |
| NATWEST GROUP | 65,500,000 | 65,500,000 | 0 | 0.12% | -$853.90K |
| UBSCM 2019-C17 A4 | 71,060,966 | 71,060,966 | 0 | 0.12% | -$347.90K |
| RKTLN 3 06/26/27 144A | 67,730,000 | 67,730,000 | 0 | 0.12% | -$89.72K |
| GMREV 2022-1 A 144A 5.91% 10-11-35 | 64,950,000 | 64,950,000 | 0 | 0.12% | -$633.29K |
| BANK 2017-BNK8 A4 | 68,313,000 | 68,313,000 | 0 | 0.12% | -$192.50K |
| MORGAN STANLEY | 62,625,000 | 62,625,000 | 0 | 0.11% | -$802.95K |
| OCCIDENTAL PETE | 58,151,000 | 58,151,000 | 0 | 0.11% | $147.47K |
| BBCMS Mortgage Trust 2025-5C38 | 62,175,000 | 62,175,000 | 0 | 0.11% | -$800.98K |
| CONCENTRIX CORP | 62,000,000 | 62,000,000 | 0 | 0.11% | -$2.35M |
| BAYPORT POLYMERS LLC | 61,325,000 | 61,325,000 | 0 | 0.11% | -$75.87K |
| JPMORGAN CHASE | 60,619,000 | 60,619,000 | 0 | 0.11% | -$488.36K |
| GUARDN 4.327 10/06/30 144A | 61,400,000 | 61,400,000 | 0 | 0.11% | -$869.14K |
| BARCLAYS PLC | 60,000,000 | 60,000,000 | 0 | 0.11% | -$1.64M |
| BANK 2020-BN29 A4 | 67,160,000 | 67,160,000 | 0 | 0.11% | -$350.78K |
| BANK 2022-BNK44 VAR | 56,200,000 | 56,200,000 | 0 | 0.10% | -$1.37M |
| AMERICAN NATL GR | 59,600,000 | 59,600,000 | 0 | 0.10% | -$2.44M |
| FANNIE MAE-ACES SER 2020-M47 CL A2 V/R 1.25000000 | 66,288,000 | 66,288,000 | 0 | 0.10% | -$247.76K |
| VZMT 2024-5 A 144A 5.0% 06-21-32 | 56,365,000 | 56,365,000 | 0 | 0.10% | -$649.79K |
| ORACLE CORP | 60,574,000 | 60,574,000 | 0 | 0.10% | -$2.86M |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 56,274,000 | 56,274,000 | 0 | 0.10% | -$364.72K |
| FHMS K082 A2 | 56,545,000 | 56,545,000 | 0 | 0.10% | -$444.45K |
| GLENLN 2.5 09/01/30 144A | 61,437,000 | 61,437,000 | 0 | 0.10% | -$472.61K |
| BARCLAYS PLC | 52,900,000 | 52,900,000 | 0 | 0.10% | -$1.53M |
| CITIGROUP INC | 55,275,000 | 55,275,000 | 0 | 0.10% | -$1.21M |
| BANK OF AMER CRP | 60,000,000 | 60,000,000 | 0 | 0.10% | -$515.72K |
| ENEL FIN INTL NV | 66,700,000 | 66,700,000 | 0 | 0.10% | -$2.61M |
| ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | 51,250,000 | 51,250,000 | 0 | 0.09% | -$519.58K |
| EL PASO CORP | 44,260,000 | 44,260,000 | 0 | 0.09% | -$660.26K |
| MACQUARIE GROUP | 56,525,000 | 56,525,000 | 0 | 0.09% | -$604.48K |
| VALE OVERSEAS | 45,621,000 | 45,621,000 | 0 | 0.09% | -$886.58K |
| STIFEL FINANCIAL | 51,140,000 | 51,140,000 | 0 | 0.09% | -$425.34K |
| DENTSPLY SIRONA | 53,000,000 | 53,000,000 | 0 | 0.09% | -$190.09K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.55000000 | 48,550,000 | 48,550,000 | 0 | 0.09% | -$1.42M |
| CD 2016-CD1 A4 | 49,411,454 | 49,411,454 | 0 | 0.09% | $35.33K |
| CHARTER COMM OPT | 45,140,000 | 45,140,000 | 0 | 0.08% | -$708.53K |
| LEIDOS INC | 47,279,000 | 47,279,000 | 0 | 0.08% | -$760.53K |
| KYNDRYL HOLDINGS | 50,000,000 | 50,000,000 | 0 | 0.08% | -$1.68M |
| URI 6 12/15/29 144A | 45,000,000 | 45,000,000 | 0 | 0.08% | -$479.79K |
| BANK NOVA SCOTIA | 45,000,000 | 45,000,000 | 0 | 0.08% | -$497.33K |
| WELLS FARGO CO | 44,350,000 | 44,350,000 | 0 | 0.08% | -$583.86K |
| ET 6 02/01/29 144A | 44,900,000 | 44,900,000 | 0 | 0.08% | -$139.77K |
| BUNGE LTD FIN CORP 4.9% 04/21/2027 | 45,000,000 | 45,000,000 | 0 | 0.08% | -$273.07K |
| BNP PARIBAS SUBORDINATED 144A 05/26 4.375 | 45,131,000 | 45,131,000 | 0 | 0.08% | -$7.53K |
| BANK 2017-BNK4 SER 2017-BNK4 CL A4 REGD 3.62500000 | 44,885,000 | 44,885,000 | 0 | 0.08% | -$100.25K |
| VALE OVERSEAS | 42,450,000 | 42,450,000 | 0 | 0.08% | -$1.16M |
| SYNCHRONY FINANC | 44,825,000 | 44,825,000 | 0 | 0.08% | -$346.82K |
| SOLVENTUM CORP | 43,176,000 | 43,176,000 | 0 | 0.08% | -$878.29K |
| CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 45,000,000 | 45,000,000 | 0 | 0.08% | -$564.75K |
| BPCE SA REGD V/R 144A P/P 3.11600000 | 49,720,000 | 49,720,000 | 0 | 0.08% | -$739.78K |
| UBS GROUP | 49,570,000 | 49,570,000 | 0 | 0.08% | -$302.76K |
| ANHEUSER-BUSCH | 48,306,000 | 48,306,000 | 0 | 0.08% | -$1.35M |
| SABINE PASS LIQU | 43,842,000 | 43,842,000 | 0 | 0.08% | -$537.73K |
| AERCAP IRELAND | 44,806,000 | 44,806,000 | 0 | 0.08% | -$324.60K |
| GOLDMAN SACHS GP | 43,348,000 | 43,348,000 | 0 | 0.08% | -$345.51K |
| ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8 | 42,935,000 | 42,935,000 | 0 | 0.08% | -$79.22K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR | 48,200,000 | 48,200,000 | 0 | 0.08% | -$772.50K |
| FERGUSON FINANCE PLC 144A 4.500000% 10/24/2028 | 43,025,000 | 43,025,000 | 0 | 0.08% | -$512.50K |
| JPMORGAN CHASE | 42,500,000 | 42,500,000 | 0 | 0.08% | -$355.52K |
| FNMNT 2024-1 A 5.34% 05-15-30 | 41,875,000 | 41,875,000 | 0 | 0.08% | -$306.19K |
| FISERV INC | 42,000,000 | 42,000,000 | 0 | 0.08% | -$979.42K |
| AMEREN CORP | 41,650,000 | 41,650,000 | 0 | 0.07% | -$775.91K |
| CENTENE CORP | 50,000,000 | 50,000,000 | 0 | 0.07% | -$1.21M |
| NBN CO LTD | 46,650,000 | 46,650,000 | 0 | 0.07% | -$131.51K |
| CAPITAL ONE FINL | 40,205,000 | 40,205,000 | 0 | 0.07% | -$633.99K |
| BANK5 BANK5 2025 5YR14 A3 | 40,030,000 | 40,030,000 | 0 | 0.07% | -$533.04K |
| Australia and New Zealand Banking Group Ltd. | 38,113,000 | 38,113,000 | 0 | 0.07% | -$891.12K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.10000000 | 40,000,000 | 40,000,000 | 0 | 0.07% | -$556.73K |
| Principal Life Global Funding II | 40,500,000 | 40,500,000 | 0 | 0.07% | -$484.08K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 40,200,000 | 40,200,000 | 0 | 0.07% | $411.71K |
| PILGRIM'S PRIDE | 39,117,000 | 39,117,000 | 0 | 0.07% | -$847.41K |
| FHMS K077 A2 | 41,215,000 | 41,215,000 | 0 | 0.07% | -$269.88K |
| CELLNEX FINANCE REGD 144A P/P 3.87500000 | 51,774,000 | 51,774,000 | 0 | 0.07% | -$163.60K |
| AIB GROUP PLC | 39,575,000 | 39,575,000 | 0 | 0.07% | -$932.35K |
| MSBAM 2017-C34 A4 | 41,287,079 | 41,287,079 | 0 | 0.07% | -$3.59K |
| RPRX 5.2 09/25/35 | 41,050,000 | 41,050,000 | 0 | 0.07% | -$828.30K |
| BANK NOVA SCOTIA | 40,000,000 | 40,000,000 | 0 | 0.07% | -$338.45K |
| CITIGROUP INC | 40,000,000 | 40,000,000 | 0 | 0.07% | -$383.12K |
| ELEMENT FLEET MGT. 6.271% | 40,000,000 | 40,000,000 | 0 | 0.07% | -$250.70K |
| AT&T INC | 61,006,000 | 61,006,000 | 0 | 0.07% | -$1.11M |
| BANK OF AMER CRP | 39,821,000 | 39,821,000 | 0 | 0.07% | -$358.95K |
| ASHTEAD CAPITAL | 38,369,000 | 38,369,000 | 0 | 0.07% | -$761.45K |
| FHMS K-1510 A2 | 39,850,000 | 39,850,000 | 0 | 0.07% | -$303.77K |
| CVS HEALTH CORP | 44,155,000 | 44,155,000 | 0 | 0.07% | -$1.23M |
| BANK5 TRUST 2025-5YR13 SER 2025-5YR13 CL A2 REGD 5.03200000 | 38,350,000 | 38,350,000 | 0 | 0.07% | -$490.21K |
| BANCO SANTANDER | 36,500,000 | 36,500,000 | 0 | 0.07% | -$1.05M |
| DISCOVER FIN SVS | 38,019,000 | 38,019,000 | 0 | 0.07% | -$118.44K |
| BENCHMARK 2023-V3 MORTGAGE TRUST SER 2023-V3 CL A2 REGD 5.89630000 | 36,950,000 | 36,950,000 | 0 | 0.07% | -$379.11K |
| FORD MOTOR CRED | 38,000,000 | 38,000,000 | 0 | 0.07% | -$486.88K |
| LPL HOLDINGS INC | 36,030,000 | 36,030,000 | 0 | 0.07% | -$715.68K |
| BMARK 2021-B31 A5 | 42,125,000 | 42,125,000 | 0 | 0.07% | -$234.19K |
| CNO GLOBAL FUND | 37,000,000 | 37,000,000 | 0 | 0.07% | -$317.13K |
| BANK 2019-BN21 A5 | 39,710,000 | 39,710,000 | 0 | 0.07% | -$216.01K |
| DANSKE BANK A/S | 36,318,000 | 36,318,000 | 0 | 0.07% | -$407.01K |
| JBS USA/FOOD/FIN | 36,150,000 | 36,150,000 | 0 | 0.07% | -$460.72K |
| BEACON TRUST | 37,750,000 | 37,750,000 | 0 | 0.07% | -$1.15M |
| COM BK AUSTRALIA | 41,000,000 | 41,000,000 | 0 | 0.07% | -$274.90K |
| TD SYNNEX CORP | 37,510,000 | 37,510,000 | 0 | 0.07% | -$368.86K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 5.68 | 36,375,000 | 36,375,000 | 0 | 0.07% | -$463.98K |
| CVS HEALTH CORP | 40,234,000 | 40,234,000 | 0 | 0.07% | -$1.02M |
| CHARTER COMM OPT | 36,857,000 | 36,857,000 | 0 | 0.07% | -$268.29K |
| BANK OF AMER CRP | 37,683,000 | 37,683,000 | 0 | 0.07% | -$235.57K |
| Australia and New Zealand Banking Group Ltd. | 37,350,000 | 37,350,000 | 0 | 0.07% | -$824.74K |
| KEYSIGHT TECHNOL | 36,562,000 | 36,562,000 | 0 | 0.07% | -$147.88K |
| CVS HEALTH CORP | 42,525,000 | 42,525,000 | 0 | 0.06% | -$1.15M |
| REPSOL E&P CAP MARKETS REGD 144A P/P 4.80500000 | 35,940,000 | 35,940,000 | 0 | 0.06% | -$199.65K |
| AMGEN INC | 37,200,000 | 37,200,000 | 0 | 0.06% | -$552.97K |
| MASS MUTUAL LIFE INS CO SUBORDINATED 144A 02/69 VAR | 40,670,000 | 40,670,000 | 0 | 0.06% | $21.27K |
| WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5 | 36,118,000 | 36,118,000 | 0 | 0.06% | -$161.20K |
| MWXCAP 4.625 04/01/29 144A | 36,022,000 | 36,022,000 | 0 | 0.06% | -$253.91K |
| BBCMS Mortgage Trust 2025-5C36 | 35,000,000 | 35,000,000 | 0 | 0.06% | -$438.56K |
| PFS FINANCING CORP SER 2024-F CL A REGD 144A P/P 4.75000000 | 35,175,000 | 35,175,000 | 0 | 0.06% | -$157.06K |
| HSBC HOLDINGS | 35,000,000 | 35,000,000 | 0 | 0.06% | -$400.51K |
| VICI PROPERTIE | 35,000,000 | 35,000,000 | 0 | 0.06% | -$320.54K |
| SUMITOMO MITSUI | 33,650,000 | 33,650,000 | 0 | 0.06% | -$869.97K |
| HSBC HOLDINGS | 35,000,000 | 35,000,000 | 0 | 0.06% | -$360.41K |
| FRANCE TELECOM | 29,519,000 | 29,519,000 | 0 | 0.06% | -$669.71K |
| BARCLAYS PLC | 32,225,000 | 32,225,000 | 0 | 0.06% | -$872.35K |
| VERIZON COMM INC | 37,323,000 | 37,323,000 | 0 | 0.06% | -$728.40K |
| SYNNEX CORP | 34,843,000 | 34,843,000 | 0 | 0.06% | $169.77K |
| HP INC | 35,000,000 | 35,000,000 | 0 | 0.06% | -$77.31K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C1, Class A2 | 34,075,000 | 34,075,000 | 0 | 0.06% | -$396.01K |
| SMBC AVIATION CAPITAL FINANCE DAC 5.7% 07/25/2033 144A | 33,475,000 | 33,475,000 | 0 | 0.06% | -$821.32K |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 35,200,000 | 35,200,000 | 0 | 0.06% | -$197.01K |
| HUNT INGALLS IND | 35,838,000 | 35,838,000 | 0 | 0.06% | -$14.96K |
| JBYCMX 2.5 10/14/31 144A | 39,493,000 | 39,493,000 | 0 | 0.06% | -$553.35K |
| LPL HOLDINGS INC | 32,814,000 | 32,814,000 | 0 | 0.06% | -$1.10M |
| HSBC HOLDINGS | 37,085,000 | 37,085,000 | 0 | 0.06% | -$610.49K |
| OCCIDENTAL PETE | 29,260,000 | 29,260,000 | 0 | 0.06% | -$525.10K |
| WELLS FARGO CO | 34,086,000 | 34,086,000 | 0 | 0.06% | -$39.12K |
| BROADCOM INC | 32,900,000 | 32,900,000 | 0 | 0.06% | -$269.95K |
| CREDIT AGRICOLE SA | 32,000,000 | 32,000,000 | 0 | 0.06% | -$545.64K |
| JACOBS ENGIN GRP | 31,750,000 | 31,750,000 | 0 | 0.06% | -$463.77K |
| PREMIER HEALTH PARTNERS | 33,267,000 | 33,267,000 | 0 | 0.06% | $54.68K |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 32,300,000 | 32,300,000 | 0 | 0.06% | -$478.94K |
| NOMURA HOLDINGS | 32,975,000 | 32,975,000 | 0 | 0.06% | $165.12K |
| CSAIL 2019-C16 A3 | 33,939,000 | 33,939,000 | 0 | 0.06% | -$257.62K |
| DISCOVER BANK | 32,508,000 | 32,508,000 | 0 | 0.06% | -$353.98K |
| DEUTSCHE BANK NY | 32,425,000 | 32,425,000 | 0 | 0.06% | -$278.12K |
| NVENT FINANCE | 32,634,000 | 32,634,000 | 0 | 0.06% | -$266.38K |
| ANGLO AMERICAN | 35,675,000 | 35,675,000 | 0 | 0.06% | -$368.98K |
| NATWEST MARKETS PLC REGD 144A P/P 5.41600000 | 32,050,000 | 32,050,000 | 0 | 0.06% | -$241.31K |
| WEIR GROUP PLC THE | 32,000,000 | 32,000,000 | 0 | 0.06% | -$487.36K |
| BROWN & BROWN | 36,789,000 | 36,789,000 | 0 | 0.06% | -$647.29K |
| BERRY GLOBAL INC | 31,000,000 | 31,000,000 | 0 | 0.06% | -$662.46K |
| NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | 32,000,000 | 32,000,000 | 0 | 0.06% | -$64.16K |
| AT&T INC | 49,359,000 | 49,359,000 | 0 | 0.06% | -$740.91K |
| OCCIDENTAL PETE | 28,703,000 | 28,703,000 | 0 | 0.06% | -$349.49K |
| AEGON Funding Company, LLC | 31,625,000 | 31,625,000 | 0 | 0.06% | -$225.50K |
| Aviation Capital Group LLC | 31,000,000 | 31,000,000 | 0 | 0.06% | -$337.10K |
| BMO MORTGAGE TRUST BMO 2024 5C7 A2 | 31,475,000 | 31,475,000 | 0 | 0.06% | -$312.83K |
| REGAL REXNORD | 31,017,000 | 31,017,000 | 0 | 0.06% | -$282.60K |
| BMARK 2020-B21 A5 | 35,697,743 | 35,697,743 | 0 | 0.06% | -$8.36K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 32,250,000 | 32,250,000 | 0 | 0.06% | -$849.07K |
| BANCO SANTANDER SA REGD V/R 3.22500000 | 35,000,000 | 35,000,000 | 0 | 0.06% | -$651.63K |
| JPMORGAN CHASE | 30,000,000 | 30,000,000 | 0 | 0.06% | -$431.61K |
| FLEX LTD | 30,902,000 | 30,902,000 | 0 | 0.06% | -$323.61K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 30,000,000 | 30,000,000 | 0 | 0.06% | -$422.15K |
| CITIGROUP INC | 29,000,000 | 29,000,000 | 0 | 0.06% | -$623.62K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 30,000,000 | 30,000,000 | 0 | 0.05% | -$620.67K |
| GLOBAL PAY INC | 31,150,000 | 31,150,000 | 0 | 0.05% | -$375.63K |
| AERCAP IRELAND | 30,000,000 | 30,000,000 | 0 | 0.05% | -$334.12K |
| GEN MOTORS FIN | 30,000,000 | 30,000,000 | 0 | 0.05% | -$364.04K |
| Swedbank AB | 29,950,000 | 29,950,000 | 0 | 0.05% | -$276.37K |
| BANK 2017-BNK4 A3 3.362% 05-15-50 | 30,855,622 | 30,855,622 | 0 | 0.05% | -$41.61K |
| Synchrony Financial | 30,884,000 | 30,884,000 | 0 | 0.05% | -$1.31M |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 30,300,000 | 30,300,000 | 0 | 0.05% | -$276.79K |
| WarnerMedia Holdings, Inc. | 34,215,000 | 34,215,000 | 0 | 0.05% | $245.66K |
| JACKSON NAT LIFE | 30,000,000 | 30,000,000 | 0 | 0.05% | -$352.71K |
| LLOYDS BK GR PLC | 30,000,000 | 30,000,000 | 0 | 0.05% | -$301.52K |
| National Australia Bank Ltd 6.429%, Due 01/12/33 | 28,262,000 | 28,262,000 | 0 | 0.05% | -$532.29K |
| AKER BP ASA SR UNSECURED 144A 10/34 5.125 | 30,825,000 | 30,825,000 | 0 | 0.05% | -$44.26K |
| TC PIPELINES LP | 30,327,000 | 30,327,000 | 0 | 0.05% | -$98.36K |
| ZIMMER BIOMET | 30,000,000 | 30,000,000 | 0 | 0.05% | -$654.21K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000 | 30,000,000 | 30,000,000 | 0 | 0.05% | -$311.78K |
| GOLDMAN SACHS GP | 30,000,000 | 30,000,000 | 0 | 0.05% | -$398.01K |
| WFCM 2019-C54 A4 | 30,610,609 | 30,610,609 | 0 | 0.05% | -$207.01K |
| BANK OF MONTREAL | 32,576,000 | 32,576,000 | 0 | 0.05% | -$358.56K |
| BENCHMARK MORTGAGE TRUST BMARK 2025 V16 A2 | 28,750,000 | 28,750,000 | 0 | 0.05% | -$376.41K |
| VALE OVERSEAS | 28,550,000 | 28,550,000 | 0 | 0.05% | -$222.69K |
| TELEFONICA EMIS | 33,100,000 | 33,100,000 | 0 | 0.05% | -$505.76K |
| SANTANDER UK GRP | 29,048,000 | 29,048,000 | 0 | 0.05% | -$183.46K |
| GENUINE PARTS CO | 26,375,000 | 26,375,000 | 0 | 0.05% | -$865.79K |
| SANTANDER UK GRP | 27,600,000 | 27,600,000 | 0 | 0.05% | -$368.46K |
| VERIZON COMM INC | 28,793,000 | 28,793,000 | 0 | 0.05% | -$599.87K |
| CITIGROUP INC | 28,350,000 | 28,350,000 | 0 | 0.05% | -$344.60K |
| GLENCORE FDG LLC | 27,583,000 | 27,583,000 | 0 | 0.05% | -$324.24K |
| WABTEC | 28,315,000 | 28,315,000 | 0 | 0.05% | -$19.57K |
| FIVE CORNERS II | 30,000,000 | 30,000,000 | 0 | 0.05% | -$318.67K |
| DEUTSCHE BANK NY | 27,750,000 | 27,750,000 | 0 | 0.05% | -$310.57K |
| CHENIERE ENERGYP | 26,550,000 | 26,550,000 | 0 | 0.05% | -$362.07K |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 28,100,000 | 28,100,000 | 0 | 0.05% | $20.52K |
| FERGUSON FINANCE PLC | 28,125,000 | 28,125,000 | 0 | 0.05% | -$404.42K |
| AKER BP ASA | 26,500,000 | 26,500,000 | 0 | 0.05% | -$175.19K |
| JPMORGAN CHASE | 26,500,000 | 26,500,000 | 0 | 0.05% | -$682.28K |
| ARCELORMITTAL SA | 25,000,000 | 25,000,000 | 0 | 0.05% | -$439.20K |
| VALE OVERSEAS | 28,721,000 | 28,721,000 | 0 | 0.05% | -$317.36K |
| CITIZENS FIN GRP | 28,925,000 | 28,925,000 | 0 | 0.05% | -$353.36K |
| HANOVER INSURANC | 27,500,000 | 27,500,000 | 0 | 0.05% | -$682.51K |
| SANTANDER UK GRP | 27,500,000 | 27,500,000 | 0 | 0.05% | -$296.01K |
| BMARK 2019-B14 A5 | 28,769,000 | 28,769,000 | 0 | 0.05% | -$103.92K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 27,000,000 | 27,000,000 | 0 | 0.05% | -$141.56K |
| AIG SunAmerica Global Financing X | 25,000,000 | 25,000,000 | 0 | 0.05% | -$644.94K |
| WELLS FARGO CO | 25,000,000 | 25,000,000 | 0 | 0.05% | -$647.36K |
| DEUTSCHE BANK NY | 25,649,000 | 25,649,000 | 0 | 0.05% | -$424.28K |
| ARCELORMITTAL SA | 26,009,000 | 26,009,000 | 0 | 0.05% | -$280.51K |
| NSANY 5.3 09/13/27 | 26,800,000 | 26,800,000 | 0 | 0.05% | -$262.09K |
| UPJOHN INC | 40,600,000 | 40,600,000 | 0 | 0.05% | -$545.80K |
| BOEING CO | 26,150,000 | 26,150,000 | 0 | 0.05% | -$308.10K |
| CAPITAL ONE FINL | 26,750,000 | 26,750,000 | 0 | 0.05% | -$100.22K |
| GOLDMAN SACHS GP | 30,000,000 | 30,000,000 | 0 | 0.05% | -$414.19K |
| TARGA RESOURCES | 26,250,000 | 26,250,000 | 0 | 0.05% | -$442.71K |
| FERGUSON FINANCE PLC COMPANY GUAR 144A 06/30 3.25 | 28,100,000 | 28,100,000 | 0 | 0.05% | -$387.29K |
| CAPITAL ONE FINL | 23,000,000 | 23,000,000 | 0 | 0.05% | -$748.66K |
| NATWEST GROUP | 26,150,000 | 26,150,000 | 0 | 0.05% | -$264.77K |
| FHMS K078 A2 | 26,488,633 | 26,488,633 | 0 | 0.05% | -$175.63K |
| FISERV INC | 28,900,000 | 28,900,000 | 0 | 0.05% | -$344.83K |
| PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 | 26,025,000 | 26,025,000 | 0 | 0.05% | -$239.33K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 | 26,000,000 | 26,000,000 | 0 | 0.05% | -$210.62K |
| BANK OF AMER CRP | 28,925,000 | 28,925,000 | 0 | 0.05% | -$307.11K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 25,760,000 | 25,760,000 | 0 | 0.05% | -$224.48K |
| HSBC HOLDINGS | 26,000,000 | 26,000,000 | 0 | 0.05% | -$245.04K |
| BNP V1.904 09/30/28 144A | 27,000,000 | 27,000,000 | 0 | 0.05% | -$26.08K |
| JPMORGAN CHASE | 28,000,000 | 28,000,000 | 0 | 0.05% | -$230.50K |
| CITIGROUP INC | 26,105,000 | 26,105,000 | 0 | 0.05% | -$313.24K |
| ORACLE CORP | 26,225,000 | 26,225,000 | 0 | 0.05% | $67.46K |
| PENSKE TRUCK LE | 25,000,000 | 25,000,000 | 0 | 0.05% | -$327.34K |
| Standard Chartered PLC | 26,000,000 | 26,000,000 | 0 | 0.05% | -$919.84K |
| WOODSIDE FINANCE | 26,000,000 | 26,000,000 | 0 | 0.05% | -$165.63K |
| WFCM TR 2016-C35 A4 2.931% 07/15/2048 | 25,670,000 | 25,670,000 | 0 | 0.05% | $110.59K |
| STANDARD CHART | 25,350,000 | 25,350,000 | 0 | 0.05% | -$304.30K |
| CARRIER GLOBAL | 25,975,000 | 25,975,000 | 0 | 0.05% | $3.59K |
| NATIONAL FIN AUTH | 35,000,000 | 35,000,000 | 0 | 0.05% | $101.42K |
| GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2023-2 A | 25,000,000 | 25,000,000 | 0 | 0.05% | -$261.52K |
| EXTRA SPACE STOR | 25,000,000 | 25,000,000 | 0 | 0.05% | -$309.76K |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A | 25,625,000 | 25,625,000 | 0 | 0.05% | -$86.84K |
| GLENLN 4 03/27/27 144A | 25,550,000 | 25,550,000 | 0 | 0.05% | -$89.20K |
| ABBVIE INC | 26,098,000 | 26,098,000 | 0 | 0.05% | -$424.77K |
| MPLX LP | 25,000,000 | 25,000,000 | 0 | 0.04% | -$293.33K |
| BNP PARIBAS | 26,788,000 | 26,788,000 | 0 | 0.04% | -$103.88K |
| JPMORGAN CHASE | 25,000,000 | 25,000,000 | 0 | 0.04% | -$260.00K |
| MSBAM 2016-C30 A5 | 25,444,000 | 25,444,000 | 0 | 0.04% | $8.04K |
| ITC HOLDINGS COR | 25,581,000 | 25,581,000 | 0 | 0.04% | -$166.71K |
| INGREDION INC | 26,775,000 | 26,775,000 | 0 | 0.04% | -$143.16K |
| HSBC HOLDINGS | 24,600,000 | 24,600,000 | 0 | 0.04% | -$355.40K |
| TRANSCANADA PL | 21,327,000 | 21,327,000 | 0 | 0.04% | -$342.09K |
| GENPACT LUXEMBOURG SARL / GENPACT USA INC 1.75% 04/10/2026 | 25,000,000 | 25,000,000 | 0 | 0.04% | $135.24K |
| FORTUNE BRANDS I | 24,000,000 | 24,000,000 | 0 | 0.04% | -$538.95K |
| SMITH & NEPHEW | 27,625,000 | 27,625,000 | 0 | 0.04% | -$280.10K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 24,065,000 | 24,065,000 | 0 | 0.04% | -$296.83K |
| REGAL REXNORD | 23,129,000 | 23,129,000 | 0 | 0.04% | -$464.57K |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 24,325,000 | 24,325,000 | 0 | 0.04% | -$167.67K |
| WELLS FARGO CO | 23,925,000 | 23,925,000 | 0 | 0.04% | -$641.44K |
| Avolon Holdings Funding Ltd. | 24,000,000 | 24,000,000 | 0 | 0.04% | -$211.69K |
| JPMDB 2017-C5 A5 | 24,380,000 | 24,380,000 | 0 | 0.04% | -$55.39K |
| ENERGY TRANSFER | 20,979,000 | 20,979,000 | 0 | 0.04% | -$286.19K |
| KEURIG DR PEPPER | 23,773,000 | 23,773,000 | 0 | 0.04% | -$242.82K |
| TELEFONICA EMIS | 29,050,000 | 29,050,000 | 0 | 0.04% | -$439.31K |
| VAR ENERGI ASA SR UNSECURED 144A 05/27 5 | 23,850,000 | 23,850,000 | 0 | 0.04% | -$87.90K |
| LEIDOS INC | 23,000,000 | 23,000,000 | 0 | 0.04% | -$562.23K |
| BMARK 2018-B8 A5 | 24,235,000 | 24,235,000 | 0 | 0.04% | -$216.80K |
| JPMORGAN CHASE | 25,000,000 | 25,000,000 | 0 | 0.04% | -$91.69K |
| CENTENE CORP | 25,000,000 | 25,000,000 | 0 | 0.04% | -$519.72K |
| UNIVERSAL HLTH S | 24,000,000 | 24,000,000 | 0 | 0.04% | $117.64K |
| BROWN & BROWN | 23,825,000 | 23,825,000 | 0 | 0.04% | -$230.72K |
| BMARK 2021-B24 A5 | 26,400,000 | 26,400,000 | 0 | 0.04% | -$18.34K |
| Aviation Capital Group LLC | 23,925,000 | 23,925,000 | 0 | 0.04% | -$313.63K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/28 VAR | 24,000,000 | 24,000,000 | 0 | 0.04% | $20.14K |
| Aircastle Ltd | 23,000,000 | 23,000,000 | 0 | 0.04% | -$324.36K |
Top 300 of 1306, by weight.
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