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 |
|---|---|---|---|---|---|
| FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000 | 0 | 4,805 | 4,805 | 3.45% | $996.77M |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 0 | 3,420 | 3,420 | 1.28% | $369.97M |
| FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.00000000 | 0 | 2,920 | 2,920 | 1.12% | $324.26M |
| FUTURE CONTRACT ON US 10YR ULTRA FUT JUN26 0.00000000 | 0 | 2,236 | 2,236 | 0.88% | $253.82M |
| US TREASURY N/B | 0 | 128,281,000 | 128,281,000 | 0.44% | $128.47M |
| US TREASURY N/B | 0 | 126,308,000 | 126,308,000 | 0.43% | $125.19M |
| U.S. Treasury Notes | 0 | 94,552,000 | 94,552,000 | 0.33% | $94.25M |
| FNCL 4.5 4/26 | 0 | 81,445,000 | 81,445,000 | 0.27% | $78.59M |
| US TREASURY N/B | 0 | 57,493,000 | 57,493,000 | 0.19% | $55.43M |
| FNCL 4 4/26 | 0 | 53,165,000 | 53,165,000 | 0.17% | $50.16M |
| US TREASURY N/B | 0 | 48,995,000 | 48,995,000 | 0.16% | $46.81M |
| FNCL 2 4/26 | 0 | 52,420,000 | 52,420,000 | 0.15% | $42.21M |
| FR SD8474 | 0 | 40,846,101 | 40,846,101 | 0.14% | $40.32M |
| US TREASURY N/B | 0 | 40,246,000 | 40,246,000 | 0.14% | $39.47M |
| US TREASURY N/B | 0 | 39,641,000 | 39,641,000 | 0.14% | $39.30M |
| G2SF 5 5/26 | 0 | 38,295,000 | 38,295,000 | 0.13% | $37.85M |
| CONSTELLATION EN GEN LLC REGD P/P 3.75000000 | 0 | 39,167,000 | 39,167,000 | 0.13% | $37.37M |
| FNCL 5 4/26 | 0 | 36,200,000 | 36,200,000 | 0.12% | $35.70M |
| FNCL 3 4/26 | 0 | 38,395,000 | 38,395,000 | 0.12% | $33.72M |
| Eldridge CLO 2026-3 Ltd | 0 | 30,000,000 | 30,000,000 | 0.10% | $30.00M |
| FN MA5271 | 0 | 29,192,543 | 29,192,543 | 0.10% | $29.37M |
| FORDR 2022-1 A | 0 | 28,979,000 | 28,979,000 | 0.10% | $28.89M |
| ALPHABET INC | 0 | 27,834,000 | 27,834,000 | 0.10% | $27.64M |
| US TREASURY N/B | 0 | 31,110,000 | 31,110,000 | 0.09% | $26.73M |
| Government National Mortgage Association, TBA | 0 | 26,065,000 | 26,065,000 | 0.09% | $26.18M |
| FORDR 2026-1 A | 0 | 26,336,000 | 26,336,000 | 0.09% | $26.14M |
| G2 MA9104 | 0 | 26,224,662 | 26,224,662 | 0.09% | $25.48M |
| JAMESTOWN CLO XV LTD SER 2020-15A CL A1R2 V/R REGD 144A P/P 4.72154000 | 0 | 25,000,000 | 25,000,000 | 0.09% | $25.00M |
| UMBS | 0 | 24,420,015 | 24,420,015 | 0.08% | $24.18M |
| Salesforce Inc | 0 | 23,472,000 | 23,472,000 | 0.08% | $23.52M |
| FIDELITY NATL IN | 0 | 23,400,000 | 23,400,000 | 0.08% | $23.22M |
| OneMain Direct Auto Receivables Trust 2026-1 | 0 | 23,300,000 | 23,300,000 | 0.08% | $23.12M |
| MORGAN STANLEY | 0 | 22,896,000 | 22,896,000 | 0.08% | $22.51M |
| BANK OF AMER CRP | 0 | 22,625,000 | 22,625,000 | 0.08% | $22.32M |
| FN MA5070 | 0 | 22,909,057 | 22,909,057 | 0.08% | $22.14M |
| U.S. Treasury STRIPS Coupon | 0 | 34,481,000 | 34,481,000 | 0.07% | $20.81M |
| ABBOTT LABS | 0 | 20,780,000 | 20,780,000 | 0.07% | $20.32M |
| FR SD8506 | 0 | 19,829,035 | 19,829,035 | 0.07% | $19.93M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class A | 0 | 19,730,517 | 19,730,517 | 0.07% | $19.72M |
| ALPHABET INC | 0 | 19,791,000 | 19,791,000 | 0.07% | $19.71M |
| MidOcean Credit CLO XIV Ltd | 0 | 19,500,000 | 19,500,000 | 0.07% | $19.50M |
| Verus Securitization Trust 2026-3 | 0 | 19,525,000 | 19,525,000 | 0.07% | $19.41M |
| Stream Innovations 2026-1 Issuer Trust | 0 | 19,550,000 | 19,550,000 | 0.07% | $19.40M |
| Fannie Mae Pool | 0 | 23,558,183 | 23,558,183 | 0.07% | $19.21M |
| CARMX 2026-1 A3 | 0 | 18,950,000 | 18,950,000 | 0.07% | $18.88M |
| NOVARTIS CAPITAL | 0 | 18,825,000 | 18,825,000 | 0.06% | $18.78M |
| FANNIE MAE POOL UMBS P#CA3822 4.00000000 | 0 | 19,353,366 | 19,353,366 | 0.06% | $18.56M |
| FNCL 6 4/26 | 0 | 18,185,000 | 18,185,000 | 0.06% | $18.54M |
| FNCL 5.5 4/26 | 0 | 17,065,000 | 17,065,000 | 0.06% | $17.14M |
| CAPTERIS EQUIPMENT FINANCE 2026-1 LLC SER 2026-1A CL A2 REGD 144A P/P 4.44000000 | 0 | 17,100,000 | 17,100,000 | 0.06% | $17.07M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 17,100,000 | 17,100,000 | 0.06% | $17.03M |
| HONEYWELL AEROSP | 0 | 16,968,000 | 16,968,000 | 0.06% | $16.84M |
| BANK5 2026-5YR21 | 0 | 16,225,000 | 16,225,000 | 0.06% | $16.40M |
| Medline Borrower, L.P. | 0 | 16,521,000 | 16,521,000 | 0.06% | $15.98M |
| MORGAN STANLEY | 0 | 16,000,000 | 16,000,000 | 0.05% | $15.84M |
| AMAZON.COM INC | 0 | 15,832,000 | 15,832,000 | 0.05% | $15.69M |
| Verus Securitization Trust 2026-1 | 0 | 15,584,134 | 15,584,134 | 0.05% | $15.50M |
| BMO 2024-5C8 A3 | 0 | 15,000,000 | 15,000,000 | 0.05% | $15.43M |
| FR SD8491 | 0 | 15,292,736 | 15,292,736 | 0.05% | $15.09M |
| Mercury Financial Credit Card Master Trust, Series 2026-1A, Class A | 0 | 15,090,000 | 15,090,000 | 0.05% | $14.99M |
| SOCIETE GENERALE | 0 | 15,140,000 | 15,140,000 | 0.05% | $14.65M |
| Towd Point Mortgage Trust 2026-FIX1 | 0 | 14,727,020 | 14,727,020 | 0.05% | $14.62M |
| FNMA, Other | 0 | 14,845,000 | 14,845,000 | 0.05% | $14.58M |
| CarMax Select Receivables Trust 2026-A | 0 | 14,574,000 | 14,574,000 | 0.05% | $14.56M |
| Government National Mortgage Association, TBA | 0 | 13,910,000 | 13,910,000 | 0.05% | $14.41M |
| AmeriCredit Automobile Receivables Trust, Series 2026-1, Class A3 | 0 | 14,459,000 | 14,459,000 | 0.05% | $14.41M |
| FNCI 4 4/26 | 0 | 14,630,000 | 14,630,000 | 0.05% | $14.29M |
| SYNIT 2026-A1 A | 0 | 14,305,000 | 14,305,000 | 0.05% | $14.28M |
| HERTZ VEHICLE FINANCING LLC HERTZ 2022 5A A 144A | 0 | 14,357,000 | 14,357,000 | 0.05% | $14.25M |
| TOYOTA LEASE OWNER TR 2026-A A3 4.22% 02/20/2029 144A | 0 | 14,334,000 | 14,334,000 | 0.05% | $14.24M |
| US TREASURY N/B | 0 | 14,540,000 | 14,540,000 | 0.05% | $14.23M |
| U.S. Treasury STRIPS Coupon | 0 | 22,005,000 | 22,005,000 | 0.05% | $13.83M |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 13,815,000 | 13,815,000 | 0.05% | $13.67M |
| ING GROEP NV | 0 | 13,681,000 | 13,681,000 | 0.05% | $13.64M |
| FNCL 2.5 4/26 | 0 | 16,010,000 | 16,010,000 | 0.05% | $13.46M |
| Morgan Stanley | 0 | 13,386,000 | 13,386,000 | 0.05% | $13.32M |
| Nippon Life Insurance Co | 0 | 13,048,000 | 13,048,000 | 0.05% | $13.08M |
| VERISK ANALYTICS | 0 | 13,275,000 | 13,275,000 | 0.04% | $12.97M |
| SALESFORCE INC | 0 | 12,937,000 | 12,937,000 | 0.04% | $12.90M |
| PUBLIC SERVICE COLORADO REGD 5.05000000 | 0 | 13,045,000 | 13,045,000 | 0.04% | $12.86M |
| MOO SECURITIZATION TRUST 2026-RM1 SER 2026-RM1 CL A1 V/R REGD 144A P/P 4.50000000 | 0 | 13,310,000 | 13,310,000 | 0.04% | $12.81M |
| AIRBNB INC | 0 | 12,540,000 | 12,540,000 | 0.04% | $12.55M |
| BMO Mortgage Trust | 0 | 12,125,000 | 12,125,000 | 0.04% | $12.54M |
| SALESFORCE INC | 0 | 12,501,000 | 12,501,000 | 0.04% | $12.50M |
| NWSA 3.875 05/15/29 144A | 0 | 12,665,000 | 12,665,000 | 0.04% | $12.22M |
| G2SF 6 4/25 | 0 | 11,985,000 | 11,985,000 | 0.04% | $12.19M |
| WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.25000000 | 0 | 12,262,000 | 12,262,000 | 0.04% | $12.15M |
| HSBC HOLDINGS | 0 | 12,212,000 | 12,212,000 | 0.04% | $12.05M |
| GS MORTGAGE-BACKED SECURITIES TRUST 2026-HE1 SER 2026-HE1 CL A1 V/R REGD 144A P/P 5.25890000 | 0 | 12,000,000 | 12,000,000 | 0.04% | $12.00M |
| ABBOTT LABS | 0 | 12,086,000 | 12,086,000 | 0.04% | $11.94M |
| HONEYWELL AEROSP | 0 | 12,004,000 | 12,004,000 | 0.04% | $11.87M |
| Reach Abs Trust, Series 2026-1A, Class C | 0 | 11,875,000 | 11,875,000 | 0.04% | $11.79M |
| CENCORA INC | 0 | 11,999,000 | 11,999,000 | 0.04% | $11.76M |
| CHICAGO-A-TXBL | 0 | 11,700,000 | 11,700,000 | 0.04% | $11.74M |
| HSBC HOLDINGS | 0 | 11,901,000 | 11,901,000 | 0.04% | $11.69M |
| WLAKE 2026-P1 A2 144A 3.84% 01-16-29 | 0 | 11,698,000 | 11,698,000 | 0.04% | $11.67M |
| Honeywell Aerospace, Inc. | 0 | 11,723,000 | 11,723,000 | 0.04% | $11.64M |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 11,656,000 | 11,656,000 | 0.04% | $11.46M |
| Archwest Mortgage Trust 2026-RTL1 | 0 | 11,308,000 | 11,308,000 | 0.04% | $11.31M |
| Ford Motor Credit Co LLC | 0 | 11,380,000 | 11,380,000 | 0.04% | $11.18M |
| US TREASURY N/B | 0 | 11,041,000 | 11,041,000 | 0.04% | $11.16M |
| FR SD8215 | 0 | 11,750,012 | 11,750,012 | 0.04% | $11.13M |
| FR SB8097 | 0 | 12,250,109 | 12,250,109 | 0.04% | $11.05M |
| Exeter Automobile Receivables Trust 2026-1 | 0 | 10,941,000 | 10,941,000 | 0.04% | $10.94M |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-2 SER 2026-2A CL D REGD 5.51000000 | 0 | 10,875,000 | 10,875,000 | 0.04% | $10.86M |
| CAFL 2026-R1 Issuer LLC | 0 | 10,754,000 | 10,754,000 | 0.04% | $10.73M |
| Oportun Issuance Trust, Series 2026-A, Class B | 0 | 10,700,000 | 10,700,000 | 0.04% | $10.67M |
| Maple Parent Holdings Corp. | 0 | 10,710,000 | 10,710,000 | 0.04% | $10.66M |
| U.S. Treasury Notes | 0 | 10,503,000 | 10,503,000 | 0.04% | $10.58M |
| AMAZON.COM INC | 0 | 10,650,000 | 10,650,000 | 0.04% | $10.57M |
| BPCE | 0 | 10,815,000 | 10,815,000 | 0.04% | $10.54M |
| MORGAN STANLEY | 0 | 10,627,000 | 10,627,000 | 0.04% | $10.41M |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 10,655,000 | 10,655,000 | 0.04% | $10.33M |
| BAKER HUGHES | 0 | 10,386,000 | 10,386,000 | 0.04% | $10.20M |
| PANAMA | 0 | 10,511,000 | 10,511,000 | 0.04% | $10.13M |
| HUNTINGTON BANCS | 0 | 10,200,000 | 10,200,000 | 0.03% | $10.05M |
| UBS AG/Stamford CT | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.97M |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-1 SER 2026-1A CL A3 REGD 144A P/P 4.86400000 | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.96M |
| SPIRIT AEROSYSTE | 0 | 9,845,000 | 9,845,000 | 0.03% | $9.85M |
| GLS Auto Receivables Issuer Trust, Series 2026-1A, Class A2 | 0 | 9,799,000 | 9,799,000 | 0.03% | $9.79M |
| PRET LLC, Series 2026-NPL3, Class A1 | 0 | 9,854,654 | 9,854,654 | 0.03% | $9.77M |
| FEDEX FREIGHT HO | 0 | 9,789,000 | 9,789,000 | 0.03% | $9.62M |
| JEFFERIES GROUP | 0 | 9,943,000 | 9,943,000 | 0.03% | $9.54M |
| FREDDIE MAC POOL UMBS P#SL2628 5.50000000 | 0 | 9,375,095 | 9,375,095 | 0.03% | $9.45M |
| BANK OF AMER CRP | 0 | 9,165,000 | 9,165,000 | 0.03% | $9.45M |
| BANK5 BANK5 2024 5YR7 A3 | 0 | 9,150,000 | 9,150,000 | 0.03% | $9.44M |
| Glencore Funding LLC | 0 | 9,374,000 | 9,374,000 | 0.03% | $9.39M |
| Vistra Operations Company, LLC | 0 | 9,507,000 | 9,507,000 | 0.03% | $9.35M |
| WESTLAKE AUTOMOBILE RECEIVABLES TR 2026-P1 A3 4.51% 03/15/2030 144A | 0 | 9,376,000 | 9,376,000 | 0.03% | $9.32M |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 9,226,942 | 9,226,942 | 0.03% | $9.22M |
| ALPHABET INC | 0 | 9,234,000 | 9,234,000 | 0.03% | $9.20M |
| AMSR 2026-SFR1 TRUST SER 2026-SFR1 CL C REGD 3.77500000 | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.20M |
| Credit Agricole SA | 0 | 9,335,000 | 9,335,000 | 0.03% | $9.13M |
| JPMORGAN CHASE | 0 | 8,500,000 | 8,500,000 | 0.03% | $8.83M |
| JPMORGAN CHASE | 0 | 8,680,000 | 8,680,000 | 0.03% | $8.49M |
| PRPM 2026-RCF1 A1 | 0 | 8,367,828 | 8,367,828 | 0.03% | $8.32M |
| CAN IMPERIAL BK | 0 | 8,326,000 | 8,326,000 | 0.03% | $8.27M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A | 0 | 8,289,000 | 8,289,000 | 0.03% | $8.27M |
| ONCOR ELECTRIC D | 0 | 8,295,000 | 8,295,000 | 0.03% | $8.25M |
| FN MA4644 | 0 | 8,709,992 | 8,709,992 | 0.03% | $8.25M |
| FR SD8206 | 0 | 9,367,186 | 9,367,186 | 0.03% | $8.25M |
| ORACLE CORP | 0 | 8,981,000 | 8,981,000 | 0.03% | $8.20M |
| SEB 4.375 03/12/31 144A | 0 | 8,233,000 | 8,233,000 | 0.03% | $8.16M |
| AT&T INC | 0 | 8,330,000 | 8,330,000 | 0.03% | $8.15M |
| GSAR 2026-1A A2 | 0 | 8,171,000 | 8,171,000 | 0.03% | $8.15M |
| UBS Group AG | 0 | 8,284,000 | 8,284,000 | 0.03% | $8.14M |
| VIRGINIA EL&PWR | 0 | 8,225,000 | 8,225,000 | 0.03% | $8.02M |
| Targa Resources Corp | 0 | 8,124,000 | 8,124,000 | 0.03% | $7.95M |
| Mutual of Omaha Cos. Global Funding | 0 | 8,000,000 | 8,000,000 | 0.03% | $7.90M |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0 | 7,900,000 | 7,900,000 | 0.03% | $7.90M |
| Compass Datacenters Issuer III LLC | 0 | 8,058,779 | 8,058,779 | 0.03% | $7.89M |
| AMAZON.COM INC | 0 | 7,895,000 | 7,895,000 | 0.03% | $7.89M |
| NOVARTIS CAPITAL | 0 | 7,883,000 | 7,883,000 | 0.03% | $7.88M |
| GOLDMAN SACHS GP | 0 | 8,000,000 | 8,000,000 | 0.03% | $7.88M |
| GOLDMAN SACHS GP | 0 | 8,050,000 | 8,050,000 | 0.03% | $7.87M |
| Norinchukin Bank (The) | 0 | 7,871,000 | 7,871,000 | 0.03% | $7.79M |
| HONEYWELL AEROSP | 0 | 7,781,000 | 7,781,000 | 0.03% | $7.69M |
| FORDR 2026-1 B 144A 4.48% 08-15-38 | 0 | 7,734,000 | 7,734,000 | 0.03% | $7.68M |
| Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1 | 0 | 7,659,000 | 7,659,000 | 0.03% | $7.64M |
| DELTA AIR LINES | 0 | 7,508,000 | 7,508,000 | 0.03% | $7.56M |
| CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A | 0 | 7,500,000 | 7,500,000 | 0.03% | $7.50M |
| Morgan Stanley | 0 | 7,520,000 | 7,520,000 | 0.03% | $7.47M |
| Westgate Resorts LLC, Series 2026-1A, Class B | 0 | 7,444,000 | 7,444,000 | 0.03% | $7.45M |
| BARCLAYS PLC | 0 | 7,595,000 | 7,595,000 | 0.03% | $7.43M |
| Takeoff Merger Sub Inc | 0 | 7,500,000 | 7,500,000 | 0.03% | $7.41M |
| UBS Group AG | 0 | 7,500,000 | 7,500,000 | 0.03% | $7.40M |
| LAD AUTO RECEIVABLES TRUST 2026-1A A3 4.23% 04/15/2031 144A | 0 | 7,456,000 | 7,456,000 | 0.03% | $7.40M |
| Progressive Corp. (The) | 0 | 7,335,000 | 7,335,000 | 0.03% | $7.35M |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1 CL A2 REGD 144A P/P 4.03000000 | 0 | 7,277,000 | 7,277,000 | 0.03% | $7.27M |
| Avolon Holdings Funding Ltd | 0 | 7,590,000 | 7,590,000 | 0.03% | $7.27M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 7,380,000 | 7,380,000 | 0.03% | $7.25M |
| FNCL 3.5 4/26 | 0 | 7,900,000 | 7,900,000 | 0.03% | $7.24M |
| COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 4.897% 02/25/2056 144A | 0 | 7,296,000 | 7,296,000 | 0.03% | $7.24M |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 7,279,325 | 7,279,325 | 0.02% | $7.22M |
| SDART 2026-1 A3 | 0 | 7,205,000 | 7,205,000 | 0.02% | $7.16M |
| U.S. Treasury STRIPS Coupon | 0 | 10,121,000 | 10,121,000 | 0.02% | $7.07M |
| Benchmark 2026-V21 Mortgage Trust | 0 | 6,962,976 | 6,962,976 | 0.02% | $7.06M |
| FN MA5218 | 0 | 6,707,126 | 6,707,126 | 0.02% | $7.06M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class B | 0 | 6,986,000 | 6,986,000 | 0.02% | $6.97M |
| TOYOTA MTR CRED | 0 | 7,023,000 | 7,023,000 | 0.02% | $6.91M |
| WESTGATE RESORTS 2026-1 LLC SER 2026-1A CL A REGD 144A P/P 5.19000000 | 0 | 6,900,000 | 6,900,000 | 0.02% | $6.90M |
| CARVANA AUTO RECEIVABLES TRUST 2026-P1 SER 2026-P1 CL A2 REGD 4.10000000 | 0 | 6,910,000 | 6,910,000 | 0.02% | $6.90M |
| CROSS 2026-NQM4 MORTGAGE TRUST SER 2026-NQM4 CL A1 V/R REGD 144A P/P 5.48500000 | 0 | 6,900,000 | 6,900,000 | 0.02% | $6.90M |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0 | 6,896,000 | 6,896,000 | 0.02% | $6.90M |
| LBTY 2026-225L A | 0 | 6,984,000 | 6,984,000 | 0.02% | $6.89M |
| BNP V4.916 01/15/34 144A | 0 | 7,000,000 | 7,000,000 | 0.02% | $6.84M |
| DEVON ENERGY | 0 | 7,790,000 | 7,790,000 | 0.02% | $6.84M |
| FEDEX FREIGHT HO | 0 | 6,882,000 | 6,882,000 | 0.02% | $6.80M |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 6,876,728 | 6,876,728 | 0.02% | $6.80M |
| First Citizens BancShares Inc/NC | 0 | 7,000,000 | 7,000,000 | 0.02% | $6.76M |
| CHENIERE ENERGYP | 0 | 6,615,000 | 6,615,000 | 0.02% | $6.74M |
| DRVPNK 2026-1A A4 | 0 | 6,746,000 | 6,746,000 | 0.02% | $6.72M |
| RKTL 2026-1A 4.31% 02/26/2035 144A | 0 | 6,720,345 | 6,720,345 | 0.02% | $6.71M |
| Enbridge, Inc. | 0 | 6,615,000 | 6,615,000 | 0.02% | $6.64M |
| G2SF 3.5 5/25 | 0 | 7,150,000 | 7,150,000 | 0.02% | $6.53M |
| FANNIE MAE POOL UMBS P#FA4922 5.50000000 | 0 | 6,291,121 | 6,291,121 | 0.02% | $6.51M |
| JPM V6.254 10/23/34 | 0 | 6,048,000 | 6,048,000 | 0.02% | $6.50M |
| HP ENTERPRISE | 0 | 6,500,000 | 6,500,000 | 0.02% | $6.49M |
| ORACLE CORP | 0 | 6,890,000 | 6,890,000 | 0.02% | $6.39M |
| SEMPRA | 0 | 6,479,000 | 6,479,000 | 0.02% | $6.39M |
| LEIDOS INC | 0 | 6,560,000 | 6,560,000 | 0.02% | $6.34M |
| HESS CORP | 0 | 5,421,000 | 5,421,000 | 0.02% | $6.18M |
| FNCI 5 4/21 | 0 | 6,105,000 | 6,105,000 | 0.02% | $6.15M |
| AMCAR 2026-1 B | 0 | 6,180,000 | 6,180,000 | 0.02% | $6.14M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 0 | 6,202,000 | 6,202,000 | 0.02% | $6.10M |
| DAYTON PWR & LT | 0 | 6,140,000 | 6,140,000 | 0.02% | $6.08M |
| BAXTER INTL | 0 | 6,500,000 | 6,500,000 | 0.02% | $6.06M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | 0 | 6,093,000 | 6,093,000 | 0.02% | $6.04M |
| SKANDINAVISKA ENSKILDA REGD 144A P/P 4.00000000 | 0 | 6,068,000 | 6,068,000 | 0.02% | $6.00M |
| LLOYDS BK GR PLC | 0 | 6,002,000 | 6,002,000 | 0.02% | $5.94M |
| ABBOTT LABS | 0 | 6,082,000 | 6,082,000 | 0.02% | $5.93M |
| BLUE OWL FIN LLC | 0 | 6,161,000 | 6,161,000 | 0.02% | $5.92M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0 | 6,046,000 | 6,046,000 | 0.02% | $5.87M |
| ORACLE CORP | 0 | 6,266,000 | 6,266,000 | 0.02% | $5.85M |
| Dhafrah Pv2 Energy Co. LLC | 0 | 5,897,000 | 5,897,000 | 0.02% | $5.72M |
| U.S. Treasury STRIPS 0.000%, Due 02/15/2037 | 0 | 9,350,000 | 9,350,000 | 0.02% | $5.72M |
| ABBVIE INC | 0 | 5,822,000 | 5,822,000 | 0.02% | $5.69M |
| FNCL 6.5 4/26 | 0 | 5,485,000 | 5,485,000 | 0.02% | $5.67M |
| BAKER HUGHES | 0 | 5,795,000 | 5,795,000 | 0.02% | $5.67M |
| JBS/FOODS/FOOD | 0 | 5,722,000 | 5,722,000 | 0.02% | $5.61M |
| JBS/FOODS/FOOD | 0 | 5,700,000 | 5,700,000 | 0.02% | $5.59M |
| PACIFICORP | 0 | 5,566,000 | 5,566,000 | 0.02% | $5.51M |
| CENTERPOINT ENERGY RESTORATION BOND CO III LLC | 0 | 5,570,000 | 5,570,000 | 0.02% | $5.48M |
| FRIDPT 5.315 04/14/32 144A | 0 | 5,456,000 | 5,456,000 | 0.02% | $5.42M |
| Glencore Funding LLC | 0 | 5,415,000 | 5,415,000 | 0.02% | $5.41M |
| Fidelity National Information Services Inc | 0 | 5,417,000 | 5,417,000 | 0.02% | $5.39M |
| Norinchukin Bank (The) | 0 | 5,449,000 | 5,449,000 | 0.02% | $5.39M |
| JABIL INC | 0 | 5,381,000 | 5,381,000 | 0.02% | $5.32M |
| ABBOTT LABS | 0 | 5,325,000 | 5,325,000 | 0.02% | $5.24M |
| Grand River Funding Trust II | 0 | 5,000,000 | 5,000,000 | 0.02% | $5.23M |
| PRPM LLC, Series 2026-1, Class A1 | 0 | 5,262,267 | 5,262,267 | 0.02% | $5.21M |
| G2SF 2.5 4/24 | 0 | 6,020,000 | 6,020,000 | 0.02% | $5.18M |
| BMARK 2026-V20 A3 | 0 | 5,083,644 | 5,083,644 | 0.02% | $5.17M |
| GOLDMAN SACHS GP | 0 | 5,397,000 | 5,397,000 | 0.02% | $5.14M |
| JBS 5.625 3/10/2037 | 0 | 5,076,000 | 5,076,000 | 0.02% | $5.09M |
| WESTERN MIDSTRM | 0 | 5,174,000 | 5,174,000 | 0.02% | $5.09M |
| Honeywell Aerospace Inc | 0 | 5,121,000 | 5,121,000 | 0.02% | $5.07M |
| ABBVIE INC | 0 | 5,168,000 | 5,168,000 | 0.02% | $5.07M |
| BANCO BILBAO VIZ | 0 | 5,200,000 | 5,200,000 | 0.02% | $5.06M |
| U.S. Treasury STRIPS Coupon | 0 | 8,135,000 | 8,135,000 | 0.02% | $5.05M |
| GLS Auto Receivables Issuer Trust 2026-1 | 0 | 5,037,000 | 5,037,000 | 0.02% | $5.02M |
| UNITED MEXICAN | 0 | 5,138,000 | 5,138,000 | 0.02% | $5.01M |
| FREDDIE MAC REMICS SER 5094 CL AE 1.50000000 | 0 | 5,702,676 | 5,702,676 | 0.02% | $5.00M |
| Bank of Montreal | 0 | 5,000,000 | 5,000,000 | 0.02% | $4.98M |
| WELLS FARGO CO | 0 | 5,000,000 | 5,000,000 | 0.02% | $4.96M |
| WSP Global Inc | 0 | 5,000,000 | 5,000,000 | 0.02% | $4.96M |
| FISERV INC | 0 | 5,000,000 | 5,000,000 | 0.02% | $4.95M |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0 | 5,000,000 | 5,000,000 | 0.02% | $4.95M |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 5,000,000 | 5,000,000 | 0.02% | $4.93M |
| Lseg US Fin Corp | 0 | 4,951,000 | 4,951,000 | 0.02% | $4.90M |
| JPMORGAN CHASE | 0 | 4,964,000 | 4,964,000 | 0.02% | $4.88M |
| SYNCHRONY FINANC | 0 | 5,000,000 | 5,000,000 | 0.02% | $4.85M |
| Anglo American Capital PLC | 0 | 4,958,000 | 4,958,000 | 0.02% | $4.85M |
| G2SF 4 4/23 | 0 | 5,120,000 | 5,120,000 | 0.02% | $4.80M |
| ORACLE CORP | 0 | 4,980,000 | 4,980,000 | 0.02% | $4.79M |
| NOVARTIS CAPITAL | 0 | 4,754,000 | 4,754,000 | 0.02% | $4.79M |
| PRET, LLC 2026-NPL2 | 0 | 4,815,466 | 4,815,466 | 0.02% | $4.78M |
| BMO V4.439 01/14/32 J | 0 | 4,835,000 | 4,835,000 | 0.02% | $4.76M |
| PACIFIC GAS&ELEC | 0 | 4,996,000 | 4,996,000 | 0.02% | $4.74M |
| HOMES 2026-NQM2 TRUST SER 2026-NQM2 CL A1 V/R REGD 144A P/P 5.48800000 | 0 | 4,700,000 | 4,700,000 | 0.02% | $4.70M |
| BFCM 4.541 01/15/31 144A | 0 | 4,765,000 | 4,765,000 | 0.02% | $4.70M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A2 | 0 | 4,624,683 | 4,624,683 | 0.02% | $4.63M |
| CENTERPNT EN III | 0 | 4,717,000 | 4,717,000 | 0.02% | $4.61M |
| Uniform Mortgage-Backed Securities | 0 | 4,946,429 | 4,946,429 | 0.02% | $4.59M |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 0 | 5,000,000 | 5,000,000 | 0.02% | $4.55M |
| EATON CORP | 0 | 4,525,000 | 4,525,000 | 0.02% | $4.47M |
| THERMO FISHER | 0 | 4,450,000 | 4,450,000 | 0.02% | $4.42M |
| Vistra Operations Co. LLC | 0 | 4,039,000 | 4,039,000 | 0.02% | $4.39M |
| WELLS FARGO CO | 0 | 4,510,000 | 4,510,000 | 0.02% | $4.39M |
| PUBLIC SERV COLO | 0 | 4,388,000 | 4,388,000 | 0.02% | $4.38M |
| SUMITOMO MITSU | 0 | 4,515,000 | 4,515,000 | 0.02% | $4.37M |
| BROOKLYN UNION GAS CO REGD 144A P/P 5.45600000 | 0 | 4,406,000 | 4,406,000 | 0.02% | $4.37M |
| CARMAX SELECT RECEIVABLES TRUST 2026-A SER 2026-A CL B REGD 4.20000000 | 0 | 4,309,000 | 4,309,000 | 0.01% | $4.27M |
| MITSUB UFJ FIN | 0 | 4,325,000 | 4,325,000 | 0.01% | $4.25M |
| AMCOR FLEXIBLES | 0 | 4,350,000 | 4,350,000 | 0.01% | $4.23M |
| AMAZON.COM INC | 0 | 4,259,000 | 4,259,000 | 0.01% | $4.22M |
| AMERICAN WATER | 0 | 4,177,000 | 4,177,000 | 0.01% | $4.19M |
| HOMES 2026-NQM1 Trust | 0 | 4,218,165 | 4,218,165 | 0.01% | $4.18M |
| Societe Generale SA 4.45 04/12/2030 | 0 | 4,225,000 | 4,225,000 | 0.01% | $4.18M |
| IBM CORP | 0 | 4,269,000 | 4,269,000 | 0.01% | $4.16M |
| Nippon Life Insurance Co. | 0 | 4,094,000 | 4,094,000 | 0.01% | $4.10M |
| SALESFORCE INC | 0 | 4,077,000 | 4,077,000 | 0.01% | $4.09M |
| MICRON TECH | 0 | 3,908,000 | 3,908,000 | 0.01% | $4.09M |
| FEDEX FREIGHT HO | 0 | 4,191,000 | 4,191,000 | 0.01% | $4.05M |
| BANK NOVA SCOTIA | 0 | 4,095,000 | 4,095,000 | 0.01% | $4.04M |
| WELLS FARGO CO | 0 | 4,000,000 | 4,000,000 | 0.01% | $4.03M |
| Enbridge, Inc. | 0 | 4,000,000 | 4,000,000 | 0.01% | $4.03M |
| Banque Federative du Credit Mutuel SA 5.11 01/15/2036 | 0 | 4,120,000 | 4,120,000 | 0.01% | $4.03M |
| PFIZER INVSTMNT | 0 | 4,405,000 | 4,405,000 | 0.01% | $4.00M |
| ESSENTIAL UTIL | 0 | 4,055,000 | 4,055,000 | 0.01% | $4.00M |
| GLENLN 2.5 09/01/30 144A | 0 | 4,330,000 | 4,330,000 | 0.01% | $3.94M |
| CHENIERE ENERGYP | 0 | 4,100,000 | 4,100,000 | 0.01% | $3.94M |
| ORACLE CORP | 0 | 4,270,000 | 4,270,000 | 0.01% | $3.93M |
| ENERGY TRANS | 0 | 3,928,000 | 3,928,000 | 0.01% | $3.90M |
| Romania Government Bond | 0 | 4,206,000 | 4,206,000 | 0.01% | $3.90M |
| WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7 | 0 | 4,000,000 | 4,000,000 | 0.01% | $3.90M |
| FN MA3522 | 0 | 3,963,809 | 3,963,809 | 0.01% | $3.89M |
| Voya Financial Inc | 0 | 4,000,000 | 4,000,000 | 0.01% | $3.86M |
| G2SF 4.5 4/26 | 0 | 4,000,000 | 4,000,000 | 0.01% | $3.86M |
| PacifiCorp | 0 | 3,841,000 | 3,841,000 | 0.01% | $3.85M |
Top 300 of 406, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUTURE CONTRACT ON US 2YR NOTE (CBT) MAR26 0.00000000 | 3,258 | 0 | -3,258 | 0.00% | -$680.23M |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) MAR26 0.00000000 | 3,505 | 0 | -3,505 | 0.00% | -$383.11M |
| FUTURE CONTRACT ON US 10YR NOTE (CBT)MAR26 0.00000000 | 3,208 | 0 | -3,208 | 0.00% | -$360.70M |
| FUTURE CONTRACT ON US 10YR ULTRA FUT MAR26 0.00000000 | 2,985 | 0 | -2,985 | 0.00% | -$343.32M |
| US TREASURY N/B | 134,495,000 | 0 | -134,495,000 | 0.00% | -$134.34M |
| US TREASURY N/B | 101,209,000 | 0 | -101,209,000 | 0.00% | -$101.01M |
| G2 MA9964 | 56,992,498 | 0 | -56,992,498 | 0.00% | -$56.93M |
| US TREASURY N/B | 49,624,000 | 0 | -49,624,000 | 0.00% | -$48.91M |
| US TREASURY N/B | 44,760,000 | 0 | -44,760,000 | 0.00% | -$43.99M |
| FNCL 2.5 1/26 | 46,465,000 | 0 | -46,465,000 | 0.00% | -$39.27M |
| BOEING CO | 34,828,000 | 0 | -34,828,000 | 0.00% | -$34.76M |
| FUTURE CONTRACT ON US ULTRA BOND CBT MAR26 0.00000000 | 271 | 0 | -271 | 0.00% | -$31.98M |
| US TREASURY N/B | 29,502,000 | 0 | -29,502,000 | 0.00% | -$29.47M |
| FNCL 2 1/26 | 36,440,000 | 0 | -36,440,000 | 0.00% | -$29.45M |
| US TREASURY N/B | 27,598,000 | 0 | -27,598,000 | 0.00% | -$28.34M |
| FNCL 5.5 1/26 | 27,510,000 | 0 | -27,510,000 | 0.00% | -$27.89M |
| US TREASURY N/B | 27,753,000 | 0 | -27,753,000 | 0.00% | -$27.75M |
| US TREASURY N/B | 26,980,000 | 0 | -26,980,000 | 0.00% | -$27.33M |
| US TREASURY N/B | 24,742,000 | 0 | -24,742,000 | 0.00% | -$25.45M |
| FNCL 3 1/26 | 28,655,000 | 0 | -28,655,000 | 0.00% | -$25.34M |
| G2SF 5.5 1/25 | 24,870,000 | 0 | -24,870,000 | 0.00% | -$25.11M |
| FN MA4732 | 26,275,256 | 0 | -26,275,256 | 0.00% | -$25.03M |
| EQUINOR ASA | 24,354,000 | 0 | -24,354,000 | 0.00% | -$24.57M |
| US TREASURY N/B | 23,088,000 | 0 | -23,088,000 | 0.00% | -$23.58M |
| G2SF 5 1/26 | 22,485,000 | 0 | -22,485,000 | 0.00% | -$22.43M |
| G2 MB0092 | 21,063,782 | 0 | -21,063,782 | 0.00% | -$21.31M |
| Elmwood CLO 39 Ltd., Series 2025-2A, Class A1 | 21,000,000 | 0 | -21,000,000 | 0.00% | -$20.96M |
| SIXTH STREET CLO XVI LTD SER 2020-16A CL A1R V/R REGD 144A P/P 5.67444000 | 20,250,000 | 0 | -20,250,000 | 0.00% | -$20.25M |
| ALPHABET INC | 19,622,000 | 0 | -19,622,000 | 0.00% | -$19.68M |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 19,320,000 | 0 | -19,320,000 | 0.00% | -$19.28M |
| State of Kuwait | 19,076,000 | 0 | -19,076,000 | 0.00% | -$19.05M |
| BERRY GLOBAL INC | 17,410,000 | 0 | -17,410,000 | 0.00% | -$17.39M |
| UMBS | 19,098,498 | 0 | -19,098,498 | 0.00% | -$16.90M |
| WLAKE 2025-3A A2 144A 4.31% 04-17-28 | 16,785,000 | 0 | -16,785,000 | 0.00% | -$16.80M |
| SDART 2025-4 A2 4.28% 01-15-29 | 16,064,000 | 0 | -16,064,000 | 0.00% | -$16.10M |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 15,600,000 | 0 | -15,600,000 | 0.00% | -$15.62M |
| AMXCA 2025-3 A | 14,032,000 | 0 | -14,032,000 | 0.00% | -$14.34M |
| State of Kuwait | 14,265,000 | 0 | -14,265,000 | 0.00% | -$14.26M |
| FNCL 5 1/26 | 14,155,000 | 0 | -14,155,000 | 0.00% | -$14.12M |
| SDART 2025-3 A3 | 14,019,000 | 0 | -14,019,000 | 0.00% | -$14.09M |
| FLEX LTD | 14,000,000 | 0 | -14,000,000 | 0.00% | -$13.99M |
| FNCL 4.5 1/26 | 14,325,000 | 0 | -14,325,000 | 0.00% | -$13.98M |
| DELL INT / EMC | 13,970,000 | 0 | -13,970,000 | 0.00% | -$13.95M |
| State of Kuwait | 13,771,000 | 0 | -13,771,000 | 0.00% | -$13.79M |
| G2SF 6.5 1/24 | 13,305,000 | 0 | -13,305,000 | 0.00% | -$13.75M |
| TORONTO DOM BANK | 13,246,000 | 0 | -13,246,000 | 0.00% | -$13.24M |
| AMAZON.COM INC | 12,902,000 | 0 | -12,902,000 | 0.00% | -$12.94M |
| ROYAL BK CANADA | 12,812,000 | 0 | -12,812,000 | 0.00% | -$12.94M |
| FREDDIE MAC POOL UMBS P#SD7561 4.00000000 | 12,749,942 | 0 | -12,749,942 | 0.00% | -$12.23M |
| FR SD8244 | 12,695,946 | 0 | -12,695,946 | 0.00% | -$12.12M |
| FNCL 7 1/24 | 11,500,000 | 0 | -11,500,000 | 0.00% | -$12.10M |
| Uniform Mortgage-Backed Securities | 12,026,330 | 0 | -12,026,330 | 0.00% | -$12.00M |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 11,580,000 | 0 | -11,580,000 | 0.00% | -$11.67M |
| G2SF 6 1/25 | 11,435,000 | 0 | -11,435,000 | 0.00% | -$11.65M |
| FREDDIE MAC POOL UMBS P#SD0895 2.00000000 | 14,108,412 | 0 | -14,108,412 | 0.00% | -$11.59M |
| FNCL 4 1/26 | 11,740,000 | 0 | -11,740,000 | 0.00% | -$11.13M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 11,045,000 | 0 | -11,045,000 | 0.00% | -$11.06M |
| Norinchukin Bank/The | 10,898,000 | 0 | -10,898,000 | 0.00% | -$11.05M |
| G2 MA7255 | 12,727,489 | 0 | -12,727,489 | 0.00% | -$10.98M |
| BHP FINANCE USA | 10,202,000 | 0 | -10,202,000 | 0.00% | -$10.36M |
| FR SD1725 | 10,656,937 | 0 | -10,656,937 | 0.00% | -$10.17M |
| AMAZON.COM INC | 10,146,000 | 0 | -10,146,000 | 0.00% | -$10.16M |
| ORACLE CORP | 10,163,000 | 0 | -10,163,000 | 0.00% | -$9.94M |
| MORGAN STANLEY | 9,556,000 | 0 | -9,556,000 | 0.00% | -$9.67M |
| CHUBB INA HLDGS | 9,517,000 | 0 | -9,517,000 | 0.00% | -$9.56M |
| FN BV9931 | 9,947,614 | 0 | -9,947,614 | 0.00% | -$9.49M |
| OneMain Direct Auto Receivables Trust, Series 2021-1A, Class B | 9,165,892 | 0 | -9,165,892 | 0.00% | -$9.15M |
| CITIGROUP INC | 9,150,000 | 0 | -9,150,000 | 0.00% | -$9.15M |
| G2 MA7312 | 10,397,562 | 0 | -10,397,562 | 0.00% | -$8.97M |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3 | 8,493,000 | 0 | -8,493,000 | 0.00% | -$8.57M |
| SDART 2025-4 A3 | 8,427,000 | 0 | -8,427,000 | 0.00% | -$8.46M |
| EQUINOR ASA | 8,282,000 | 0 | -8,282,000 | 0.00% | -$8.40M |
| FN MA4597 | 10,257,881 | 0 | -10,257,881 | 0.00% | -$8.32M |
| FNCL 6 1/26 | 7,905,000 | 0 | -7,905,000 | 0.00% | -$8.12M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-BA CL A3 REGD 144A P/P 4.27000000 | 7,999,000 | 0 | -7,999,000 | 0.00% | -$8.04M |
| ORACLE CORP | 8,230,000 | 0 | -8,230,000 | 0.00% | -$7.89M |
| PFIZER INC | 7,811,000 | 0 | -7,811,000 | 0.00% | -$7.84M |
| BANK 2025-BNK49 A5 | 7,289,634 | 0 | -7,289,634 | 0.00% | -$7.70M |
| JBS HLD/FOOD/GRP | 7,683,000 | 0 | -7,683,000 | 0.00% | -$7.65M |
| WESTERN MIDSTRM | 7,633,000 | 0 | -7,633,000 | 0.00% | -$7.63M |
| SDART 2025-4 B 4.27% 01-15-32 | 7,512,000 | 0 | -7,512,000 | 0.00% | -$7.52M |
| Uniform Mortgage-Backed Securities | 8,102,212 | 0 | -8,102,212 | 0.00% | -$7.51M |
| BANK OF AMER CRP | 7,140,000 | 0 | -7,140,000 | 0.00% | -$7.15M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.99M |
| UNITEDHEALTH GRP | 7,745,000 | 0 | -7,745,000 | 0.00% | -$6.99M |
| UMBS | 7,233,304 | 0 | -7,233,304 | 0.00% | -$6.90M |
| FANNIE MAE POOL UMBS P#CA5354 3.50000000 | 7,411,228 | 0 | -7,411,228 | 0.00% | -$6.87M |
| Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class B | 6,861,000 | 0 | -6,861,000 | 0.00% | -$6.86M |
| PLAINS ALL AMER | 6,771,000 | 0 | -6,771,000 | 0.00% | -$6.85M |
| ANALOG DEVICES | 6,742,000 | 0 | -6,742,000 | 0.00% | -$6.80M |
| FANNIE MAE POOL UMBS P#FS2018 4.50000000 | 6,887,521 | 0 | -6,887,521 | 0.00% | -$6.77M |
| CHENIERE ENERGYP | 6,615,000 | 0 | -6,615,000 | 0.00% | -$6.76M |
| G2 MA7367 | 7,800,777 | 0 | -7,800,777 | 0.00% | -$6.73M |
| BLACK HILLS CORP | 6,681,000 | 0 | -6,681,000 | 0.00% | -$6.68M |
| PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.61000000 | 6,554,000 | 0 | -6,554,000 | 0.00% | -$6.63M |
| ALPHABET INC | 6,753,000 | 0 | -6,753,000 | 0.00% | -$6.62M |
| VERIZON MASTER TRUST SERIES 2025-9 SER 2025-9 CL B REGD 4.24000000 | 6,562,000 | 0 | -6,562,000 | 0.00% | -$6.57M |
| Barings Equipment Finance LLC, Series 2025-B, Class A3 | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.51M |
| DataBank Issuer, Series 2021-1A, Class A2 | 6,150,000 | 0 | -6,150,000 | 0.00% | -$6.12M |
| DAYTON PWR & LT | 6,140,000 | 0 | -6,140,000 | 0.00% | -$6.12M |
| JXN 4.9 01/13/27 144A | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.05M |
| JERSEY CENT P&L | 6,023,000 | 0 | -6,023,000 | 0.00% | -$6.00M |
| FR SD8255 | 6,452,006 | 0 | -6,452,006 | 0.00% | -$5.98M |
| CATERPILLAR FINL | 5,930,000 | 0 | -5,930,000 | 0.00% | -$5.94M |
| NISOURCE INC | 5,934,000 | 0 | -5,934,000 | 0.00% | -$5.92M |
| M&T BANK CORP | 5,818,000 | 0 | -5,818,000 | 0.00% | -$5.91M |
| MERCK & CO INC | 5,910,000 | 0 | -5,910,000 | 0.00% | -$5.89M |
| Molex Electronic Technologies, LLC | 5,698,000 | 0 | -5,698,000 | 0.00% | -$5.76M |
| JBS HLD/FOOD/GRP | 5,700,000 | 0 | -5,700,000 | 0.00% | -$5.67M |
| NORINCHUKIN BANK/THE 144A 4.674000% 09/09/2030 | 5,625,000 | 0 | -5,625,000 | 0.00% | -$5.66M |
| NXP BV/NXP FDG | 5,566,000 | 0 | -5,566,000 | 0.00% | -$5.65M |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 5,493,000 | 0 | -5,493,000 | 0.00% | -$5.57M |
| COMET 2025-A2 A | 5,546,000 | 0 | -5,546,000 | 0.00% | -$5.55M |
| Uniform Mortgage-Backed Security, TBA | 5,445,000 | 0 | -5,445,000 | 0.00% | -$5.51M |
| G2SF 4 1/26 | 5,770,000 | 0 | -5,770,000 | 0.00% | -$5.45M |
| Macquarie Airfinance Holdings Ltd. | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.35M |
| WFCM 2025-C65 A5 | 5,091,195 | 0 | -5,091,195 | 0.00% | -$5.23M |
| FNCL 3.5 2/26 | 5,675,000 | 0 | -5,675,000 | 0.00% | -$5.23M |
| Citigroup Commercial Mortgage Trust, Series 2016-C1, Class A3 | 5,226,515 | 0 | -5,226,515 | 0.00% | -$5.21M |
| FHMS K-161 A2 | 5,045,114 | 0 | -5,045,114 | 0.00% | -$5.21M |
| SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | 5,171,000 | 0 | -5,171,000 | 0.00% | -$5.18M |
| JPMORGAN CHASE | 4,985,000 | 0 | -4,985,000 | 0.00% | -$5.16M |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.58100000 | 5,102,243 | 0 | -5,102,243 | 0.00% | -$5.12M |
| FHMS K-167 A2 | 5,009,882 | 0 | -5,009,882 | 0.00% | -$5.11M |
| AMPHENOL CORP | 5,094,000 | 0 | -5,094,000 | 0.00% | -$5.09M |
| MARATHON PETRO | 5,003,000 | 0 | -5,003,000 | 0.00% | -$5.04M |
| UBS Group AG | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 SER 2022-SFR2 CL D REGD 144A P/P 4.00000000 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.90M |
| Romanian Government International Bond | 4,642,000 | 0 | -4,642,000 | 0.00% | -$4.84M |
| BMO V4.35 09/22/31 | 4,755,000 | 0 | -4,755,000 | 0.00% | -$4.75M |
| ENELIM 2.5 07/12/31 144A | 5,233,000 | 0 | -5,233,000 | 0.00% | -$4.71M |
| UBS GRP. F2V | 4,700,000 | 0 | -4,700,000 | 0.00% | -$4.69M |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 4,446,000 | 0 | -4,446,000 | 0.00% | -$4.69M |
| NTT FINANCE | 4,520,000 | 0 | -4,520,000 | 0.00% | -$4.64M |
| AMPHENOL CORP | 4,589,000 | 0 | -4,589,000 | 0.00% | -$4.58M |
| NXP BV/NXP FDG | 4,526,000 | 0 | -4,526,000 | 0.00% | -$4.54M |
| FR RA6509 | 5,443,520 | 0 | -5,443,520 | 0.00% | -$4.47M |
| Government National Mortgage Association, TBA | 5,165,000 | 0 | -5,165,000 | 0.00% | -$4.45M |
| FANNIE MAE POOL UMBS P#CB0478 2.00000000 | 4,801,476 | 0 | -4,801,476 | 0.00% | -$4.44M |
| Credit Acceptance Auto Loan Trust, Series 2022-3A, Class C | 4,424,588 | 0 | -4,424,588 | 0.00% | -$4.44M |
| PFIZER INVSTMNT | 4,685,000 | 0 | -4,685,000 | 0.00% | -$4.44M |
| EQUINOR ASA | 4,342,000 | 0 | -4,342,000 | 0.00% | -$4.32M |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 4,300,000 | 0 | -4,300,000 | 0.00% | -$4.30M |
| DTE ENERGY CO | 4,190,000 | 0 | -4,190,000 | 0.00% | -$4.29M |
| G2SF 3 1/26 | 4,580,000 | 0 | -4,580,000 | 0.00% | -$4.11M |
| FNCL 6.5 1/26 | 3,950,000 | 0 | -3,950,000 | 0.00% | -$4.11M |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 4,090,000 | 0 | -4,090,000 | 0.00% | -$4.10M |
| Uniform Mortgage-Backed Securities | 4,341,542 | 0 | -4,341,542 | 0.00% | -$4.02M |
| BNP PARIBAS | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| WLAKE 2025-2A A3 | 3,898,000 | 0 | -3,898,000 | 0.00% | -$3.92M |
| FLORIDA POWER & | 3,974,000 | 0 | -3,974,000 | 0.00% | -$3.91M |
| FR SD8237 | 4,038,005 | 0 | -4,038,005 | 0.00% | -$3.85M |
| MBALT 2025-A A3 | 3,784,000 | 0 | -3,784,000 | 0.00% | -$3.83M |
| VST 4.3 10/15/28 144A | 3,752,000 | 0 | -3,752,000 | 0.00% | -$3.75M |
| BROWN & BROWN | 4,150,000 | 0 | -4,150,000 | 0.00% | -$3.72M |
| VST 5.05 12/30/26 144A | 3,646,000 | 0 | -3,646,000 | 0.00% | -$3.67M |
| ENTERPRISE PRODU | 3,633,000 | 0 | -3,633,000 | 0.00% | -$3.66M |
| BANK5, Series 2025-5YR19, Class A3 | 3,525,995 | 0 | -3,525,995 | 0.00% | -$3.64M |
| BROWN & BROWN | 3,490,000 | 0 | -3,490,000 | 0.00% | -$3.63M |
| INTEL CORP | 3,533,000 | 0 | -3,533,000 | 0.00% | -$3.60M |
| JBS HLD/FOOD/GRP | 3,510,000 | 0 | -3,510,000 | 0.00% | -$3.57M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.49M |
| FNMA 30YR 2.5% 08/01/2050#BP6618 | 3,952,996 | 0 | -3,952,996 | 0.00% | -$3.38M |
| FIRSTENERGY TRAN | 3,349,000 | 0 | -3,349,000 | 0.00% | -$3.35M |
| G2SF 4.5 1/26 | 3,410,000 | 0 | -3,410,000 | 0.00% | -$3.32M |
| MERCK & CO INC | 3,316,000 | 0 | -3,316,000 | 0.00% | -$3.28M |
| FOUNDRY JV HOLDC | 3,045,000 | 0 | -3,045,000 | 0.00% | -$3.23M |
| BANK 2019-BN24 A3 | 3,391,000 | 0 | -3,391,000 | 0.00% | -$3.21M |
| RCO X Mortgage LLC, Series 2025-1, Class A1 | 3,131,707 | 0 | -3,131,707 | 0.00% | -$3.14M |
| PLAINS ALL AMER | 2,955,000 | 0 | -2,955,000 | 0.00% | -$3.08M |
| BOARDWALK PIPELI | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| PRET LLC, Series 2024-NPL7, Class A1 | 2,969,745 | 0 | -2,969,745 | 0.00% | -$2.97M |
| FNCI 3 1/25 | 3,070,000 | 0 | -3,070,000 | 0.00% | -$2.95M |
| JBS HLD/FD/LUX | 2,635,000 | 0 | -2,635,000 | 0.00% | -$2.95M |
| FNMA POOL FM7441 FN 05/51 FIXED VAR | 3,248,510 | 0 | -3,248,510 | 0.00% | -$2.88M |
| NTT FINANCE | 2,785,000 | 0 | -2,785,000 | 0.00% | -$2.82M |
| JBS USA/FOOD/GRP | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.74M |
| LLOYDS BK GR PLC | 2,575,000 | 0 | -2,575,000 | 0.00% | -$2.71M |
| MORGAN STANLEY | 2,736,000 | 0 | -2,736,000 | 0.00% | -$2.70M |
| VZMT 2023-1 A | 2,695,000 | 0 | -2,695,000 | 0.00% | -$2.70M |
| G2 MB0091 | 2,654,122 | 0 | -2,654,122 | 0.00% | -$2.65M |
| MSBAM 2025-C35 A5 | 2,495,224 | 0 | -2,495,224 | 0.00% | -$2.63M |
| HONEYWELL INTL | 2,740,000 | 0 | -2,740,000 | 0.00% | -$2.59M |
| G2SF 2 1/26 | 3,120,000 | 0 | -3,120,000 | 0.00% | -$2.58M |
| Credit Acceptance Auto Loan Trust, Series 2023-2A, Class A | 2,528,325 | 0 | -2,528,325 | 0.00% | -$2.53M |
| VCAT LLC, Series 2025-NPL1, Class A1 | 2,523,562 | 0 | -2,523,562 | 0.00% | -$2.53M |
| BOEING CO/THE | 2,222,000 | 0 | -2,222,000 | 0.00% | -$2.52M |
| FR SD8468 | 2,519,762 | 0 | -2,519,762 | 0.00% | -$2.51M |
| BMARK 2020-B17 A5 | 2,770,000 | 0 | -2,770,000 | 0.00% | -$2.50M |
| DTE ELECT SECUR FND II REGD SER A-2 6.09000000 | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.48M |
| ENCANA CORP | 2,326,000 | 0 | -2,326,000 | 0.00% | -$2.47M |
| VERIZON COMM INC | 2,462,000 | 0 | -2,462,000 | 0.00% | -$2.43M |
| VRSK 5 3/4 04/01/33 | 2,280,000 | 0 | -2,280,000 | 0.00% | -$2.41M |
| PACIFIC GAS&ELEC | 2,228,000 | 0 | -2,228,000 | 0.00% | -$2.36M |
| ACCENTURE CAPITA | 2,355,000 | 0 | -2,355,000 | 0.00% | -$2.36M |
| PFIZER INC | 2,375,000 | 0 | -2,375,000 | 0.00% | -$2.35M |
| WILLIAMS COS INC | 2,530,000 | 0 | -2,530,000 | 0.00% | -$2.31M |
| TRINITY ACQ PLC | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.30M |
| FR SB0545 | 2,464,146 | 0 | -2,464,146 | 0.00% | -$2.29M |
| FANNIE MAE POOL UMBS P#AI2465 4.50000000 | 2,242,884 | 0 | -2,242,884 | 0.00% | -$2.26M |
| GNMA II, Single-family, 30 Year | 2,601,304 | 0 | -2,601,304 | 0.00% | -$2.25M |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 2,281,000 | 0 | -2,281,000 | 0.00% | -$2.23M |
| NISOURCE INC | 2,132,000 | 0 | -2,132,000 | 0.00% | -$2.21M |
| WFCM 2016-C34 A4 | 2,211,000 | 0 | -2,211,000 | 0.00% | -$2.20M |
| CONSTL ENRGY GEN | 2,010,000 | 0 | -2,010,000 | 0.00% | -$2.19M |
| BARCLAYS PLC | 2,115,000 | 0 | -2,115,000 | 0.00% | -$2.19M |
| BURLINGTON NORTH | 2,216,000 | 0 | -2,216,000 | 0.00% | -$2.18M |
| ENERGY TRANSFER | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.17M |
| FN CB1469 | 2,335,412 | 0 | -2,335,412 | 0.00% | -$2.16M |
| ALPHABET INC | 2,173,000 | 0 | -2,173,000 | 0.00% | -$2.14M |
| OCCIDENTAL PETE | 2,009,000 | 0 | -2,009,000 | 0.00% | -$2.12M |
| DBJPM 16-C1 MORTGAGE TRUST SER 2016-C1 CL A3A REGD 3.01500000 | 2,101,210 | 0 | -2,101,210 | 0.00% | -$2.10M |
| UNITED PARCEL | 2,030,000 | 0 | -2,030,000 | 0.00% | -$2.10M |
| WILLIAMS COS INC | 2,010,000 | 0 | -2,010,000 | 0.00% | -$2.09M |
| SK HYNIX INC SR UNSECURED 144A 01/26 1.5 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| REPUBLIC OF PERU | 1,936,000 | 0 | -1,936,000 | 0.00% | -$1.99M |
| BPR Commercial Mortgage Trust, Series 2025-STAR, Class A | 1,941,000 | 0 | -1,941,000 | 0.00% | -$1.95M |
| JPMORGAN CHASE | 1,950,000 | 0 | -1,950,000 | 0.00% | -$1.94M |
| META PLATFORMS | 2,388,000 | 0 | -2,388,000 | 0.00% | -$1.93M |
| BAMLL RE-REMIC TRUST 2024-FRR4 SER 2024-FRR4 CL C V/R REGD 144A P/P 0.01717800 | 1,926,231 | 0 | -1,926,231 | 0.00% | -$1.92M |
| ENEL FINANCE INTL NV REGD 144A P/P 2.12500000 | 1,999,000 | 0 | -1,999,000 | 0.00% | -$1.90M |
| FREDDIE MAC POOL UMBS P#SD8273 3.50000000 | 2,039,586 | 0 | -2,039,586 | 0.00% | -$1.89M |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2 144A | 1,877,154 | 0 | -1,877,154 | 0.00% | -$1.88M |
| STELLANTIS FIN US INC REGD 144A P/P 2.69100000 | 2,008,000 | 0 | -2,008,000 | 0.00% | -$1.76M |
| MSD INVESTMENT | 1,580,000 | 0 | -1,580,000 | 0.00% | -$1.59M |
| AMERICAN NATL GR | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.55M |
| CHARTER COMM OPT | 1,535,000 | 0 | -1,535,000 | 0.00% | -$1.53M |
| GILEAD SCIENCES INC SR UNSEC 1.65% 10-01-30 | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.52M |
| TRAVELERS COS | 1,490,000 | 0 | -1,490,000 | 0.00% | -$1.51M |
| FN FS4110 | 1,764,700 | 0 | -1,764,700 | 0.00% | -$1.50M |
| PACIFIC GAS&ELEC | 1,380,000 | 0 | -1,380,000 | 0.00% | -$1.49M |
| ALPHABET INC | 1,445,000 | 0 | -1,445,000 | 0.00% | -$1.45M |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 1,430,000 | 0 | -1,430,000 | 0.00% | -$1.43M |
| BOEING CO | 1,415,000 | 0 | -1,415,000 | 0.00% | -$1.41M |
| OVINTIV INC | 1,351,000 | 0 | -1,351,000 | 0.00% | -$1.39M |
| VIACOM INC | 1,570,000 | 0 | -1,570,000 | 0.00% | -$1.29M |
| DEVON ENERGY | 1,313,000 | 0 | -1,313,000 | 0.00% | -$1.27M |
| WFCM 2021-SAVE A | 1,268,640 | 0 | -1,268,640 | 0.00% | -$1.27M |
| FNMA GTD MTG PASS THRU CTF 1.594% 11/25/2028 | 1,341,108 | 0 | -1,341,108 | 0.00% | -$1.27M |
| SDART 2023-4 A3 | 1,250,907 | 0 | -1,250,907 | 0.00% | -$1.25M |
| DEUTSCHE BANK NY | 1,210,000 | 0 | -1,210,000 | 0.00% | -$1.23M |
| MOLSON COORS | 1,511,000 | 0 | -1,511,000 | 0.00% | -$1.21M |
| ELI LILLY & CO | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.18M |
| Uniform Mortgage-Backed Security, TBA | 1,530,000 | 0 | -1,530,000 | 0.00% | -$1.18M |
| G2SF 3.5 1/26 | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.18M |
| JBS USA/FOOD/GRP | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.16M |
| ANTOFAGASTA PLC REGD 144A P/P 5.62500000 | 1,101,000 | 0 | -1,101,000 | 0.00% | -$1.15M |
| FREDDIE MAC POOL UMBS P#QD3165 2.00000000 | 1,365,314 | 0 | -1,365,314 | 0.00% | -$1.12M |
| ALEXANDRIA REAL | 1,451,000 | 0 | -1,451,000 | 0.00% | -$1.08M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/26 1.3 | 1,005,000 | 0 | -1,005,000 | 0.00% | -$1.00M |
| PCG 2.95 03/01/26 | 990,000 | 0 | -990,000 | 0.00% | -$987.53K |
| Saudi Arabian Oil Co. | 930,000 | 0 | -930,000 | 0.00% | -$942.14K |
| RESIDENTIAL ASSET SECURITIZATION TRUST 2004-A7 SER 2004-A7 CL A6 REGD 5.50000000 | 942,393 | 0 | -942,393 | 0.00% | -$914.41K |
| United Airlines Pass-Through Trust | 891,236 | 0 | -891,236 | 0.00% | -$890.96K |
| FANNIE MAE REMICS SER 2022-51 CL PS V/R 2.07581000 | 8,437,225 | 0 | -8,437,225 | 0.00% | -$816.56K |
| FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 | 832,000 | 0 | -832,000 | 0.00% | -$811.75K |
| LAD Auto Receivables Trust, Series 2024-3A, Class A2 | 736,695 | 0 | -736,695 | 0.00% | -$737.14K |
| Carvana Auto Receivables Trust, Series 2024-P4, Class A2 | 722,240 | 0 | -722,240 | 0.00% | -$722.74K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-1A, Class B | 708,293 | 0 | -708,293 | 0.00% | -$706.94K |
| PANAMA | 949,000 | 0 | -949,000 | 0.00% | -$706.72K |
| Sound Point CLO Ltd., Series 2013-1A, Class A1R | 641,119 | 0 | -641,119 | 0.00% | -$640.98K |
| FREDDIE MAC POOL UMBS P#SD3812 2.50000000 | 728,066 | 0 | -728,066 | 0.00% | -$621.80K |
| FREDDIE MAC POOL UMBS P#RC2401 2.00000000 | 652,553 | 0 | -652,553 | 0.00% | -$604.83K |
| UNTD AIR 18-1 B | 550,208 | 0 | -550,208 | 0.00% | -$549.81K |
| INTEL CORP | 885,000 | 0 | -885,000 | 0.00% | -$544.21K |
| WILLIAMS COS INC | 535,000 | 0 | -535,000 | 0.00% | -$543.83K |
| Atlanta Independent School System | 535,000 | 0 | -535,000 | 0.00% | -$536.32K |
| VERIZON COMM INC | 489,000 | 0 | -489,000 | 0.00% | -$494.24K |
| FNMA 30YR 2% 10/01/2051#FM9167 | 510,706 | 0 | -510,706 | 0.00% | -$419.68K |
| CSX CORP | 402,000 | 0 | -402,000 | 0.00% | -$410.24K |
| DH EUROPE | 431,000 | 0 | -431,000 | 0.00% | -$353.02K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M1 | 329,749 | 0 | -329,749 | 0.00% | -$329.56K |
| TPMT 2018-1 A1 144A FRN 01-25-58 | 327,078 | 0 | -327,078 | 0.00% | -$325.10K |
| DELL INT / EMC | 260,000 | 0 | -260,000 | 0.00% | -$261.14K |
| MCDONALD'S CORP | 216,000 | 0 | -216,000 | 0.00% | -$214.41K |
| TAOT 2021-D A4 | 212,246 | 0 | -212,246 | 0.00% | -$211.99K |
| HALLIBURTON CO | 200,000 | 0 | -200,000 | 0.00% | -$197.33K |
| FNMA, 15 Year | 160,018 | 0 | -160,018 | 0.00% | -$148.31K |
| VENTAS REALTY LP | 126,000 | 0 | -126,000 | 0.00% | -$125.99K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 SER 2021-2 CL C REGD 1.01000000 | 97,079 | 0 | -97,079 | 0.00% | -$96.93K |
| JP MORGAN MORTGAGE TRUST JPMMT 2007 A2 2A3 | 78,678 | 0 | -78,678 | 0.00% | -$58.52K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2021-2 SER 2021-2A CL D REGD 144A P/P 1.42000000 | 50,179 | 0 | -50,179 | 0.00% | -$50.12K |
| JP MORGAN MORTGAGE TRUST JPMMT 2006 A7 2A4R | 34,256 | 0 | -34,256 | 0.00% | -$27.45K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K055 CL X1 V/R 1.33452500 | 21,944,364 | 0 | -21,944,364 | 0.00% | -$23.94K |
| VENDEE MORTGAGE TRUST VENDE 1996 1 1Z | 9,931 | 0 | -9,931 | 0.00% | -$9.91K |
| CPS Auto Receivables Trust, Series 2022-C, Class C | 7,433 | 0 | -7,433 | 0.00% | -$7.44K |
| FN AC1317 | 3,598 | 0 | -3,598 | 0.00% | -$3.57K |
| FN 750977 | 3,139 | 0 | -3,139 | 0.00% | -$3.14K |
| FREDDIE MAC NON GOLD POOL P#1J1418 V/R 6.06500000 | 3,018 | 0 | -3,018 | 0.00% | -$3.10K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2012-H24 CL FE V/R 4.60000000 | 2,737 | 0 | -2,737 | 0.00% | -$2.74K |
| FNMA | 1,399 | 0 | -1,399 | 0.00% | -$1.43K |
| FREDDIE MAC REMICS SER 3793 CL AB 3.50000000 | 597 | 0 | -597 | 0.00% | -$596 |
| FNMA, REMIC, Series 2004-46, Class EP | 547 | 0 | -547 | 0.00% | -$546 |
| FNMA, REMIC, Series 2004-28, Class PF | 502 | 0 | -502 | 0.00% | -$502 |
| FG C00452 | 6 | 0 | -6 | 0.00% | -$7 |
| FREDDIE MAC REMICS SER 1829 CL ZB 6.50000000 | 0 | 0 | -0 | 0.00% | -$0 |
| Wachovia Bank Commercial Mortgage Trust, Series 2006-C24, Class XC | 7,911 | 0 | -7,911 | 0.00% | -$0 |
| FUTURE CONTRACT ON US LONG BOND(CBT) MAR26 0.00000000 | -115 | 0 | 115 | 0.00% | $13.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 763,059,279 | 962,859,328 | 199,800,050 | 3.33% | $199.80M |
| US TREASURY N/B | 88,363,000 | 183,625,000 | 95,262,000 | 0.65% | $96.57M |
| US TREASURY N/B | 78,380,000 | 185,830,000 | 107,450,000 | 0.61% | $101.67M |
| US TREASURY N/B | 132,586,000 | 194,966,000 | 62,380,000 | 0.60% | $54.78M |
| US TREASURY N/B | 149,411,000 | 164,876,000 | 15,465,000 | 0.57% | $14.03M |
| US TREASURY N/B | 67,125,000 | 161,158,000 | 94,033,000 | 0.54% | $89.83M |
| US TREASURY N/B | 143,225,000 | 232,775,000 | 89,550,000 | 0.50% | $55.16M |
| FN MA4731 | 3,752,929 | 86,291,171 | 82,538,242 | 0.27% | $75.72M |
| US TREASURY N/B | 61,449,000 | 79,212,000 | 17,763,000 | 0.26% | $16.36M |
| US TREASURY N/B | 50,829,000 | 72,672,000 | 21,843,000 | 0.25% | $20.78M |
| US TREASURY N/B | 72,825,000 | 93,680,000 | 20,855,000 | 0.20% | $12.71M |
| US TREASURY N/B | 74,045,000 | 96,680,000 | 22,635,000 | 0.19% | $12.31M |
| FN MA4237 | 31,576,202 | 65,189,098 | 33,612,896 | 0.18% | $27.30M |
| US TREASURY N/B | 23,410,000 | 53,190,000 | 29,780,000 | 0.18% | $29.04M |
| US TREASURY N/B | 63,075,000 | 69,075,000 | 6,000,000 | 0.15% | $3.55M |
| FR SD8245 | 19,982,409 | 39,214,102 | 19,231,693 | 0.13% | $18.43M |
| US TREASURY N/B | 19,804,000 | 42,084,000 | 22,280,000 | 0.13% | $19.79M |
| US TREASURY N/B | 27,584,000 | 37,643,000 | 10,059,000 | 0.12% | $8.63M |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 17,525,000 | 31,686,000 | 14,161,000 | 0.11% | $14.18M |
| DEUTSCHE BANK NY | 18,065,000 | 28,195,000 | 10,130,000 | 0.10% | $9.84M |
| RPLDCI 6.581 05/30/49 144A | 20,646,000 | 25,995,000 | 5,349,000 | 0.09% | $4.91M |
| FN MA4625 | 3,750,730 | 25,696,424 | 21,945,694 | 0.08% | $20.11M |
| GOLDMAN SACHS GP | 13,654,000 | 23,213,000 | 9,559,000 | 0.08% | $9.14M |
| FN MA4733 | 14,197,768 | 23,197,442 | 8,999,673 | 0.08% | $8.57M |
| US TREASURY N/B | 19,086,000 | 22,370,000 | 3,284,000 | 0.08% | $3.16M |
| FN MA4580 | 189,092 | 24,033,797 | 23,844,705 | 0.08% | $21.89M |
| SOLVENTUM CORP | 18,335,000 | 21,335,000 | 3,000,000 | 0.08% | $2.73M |
| US TREASURY N/B | 14,000,000 | 21,867,000 | 7,867,000 | 0.07% | $7.52M |
| VWALT 2025-B A3 | 13,089,000 | 20,555,000 | 7,466,000 | 0.07% | $7.39M |
| OCCIDENTAL PETE | 5,000,000 | 19,845,000 | 14,845,000 | 0.07% | $15.08M |
| FR SD8212 | 19,483,325 | 23,749,062 | 4,265,737 | 0.07% | $3.53M |
| FR SD8205 | 14,569,240 | 22,110,940 | 7,541,700 | 0.06% | $6.29M |
| U.S. Treasury STRIPS Coupon | 1,824,000 | 27,031,000 | 25,207,000 | 0.06% | $17.17M |
| VST 4.3 07/15/29 144A | 10,328,000 | 18,270,000 | 7,942,000 | 0.06% | $7.70M |
| U.S. Treasury STRIPS Coupon | 25,000,000 | 27,432,000 | 2,432,000 | 0.06% | $1.65M |
| MORGAN STANLEY | 14,465,000 | 17,500,000 | 3,035,000 | 0.06% | $2.91M |
| U.S. Treasury STRIPS Coupon | 175,000 | 25,647,000 | 25,472,000 | 0.06% | $16.91M |
| BUNGE LTD FIN CP | 14,340,000 | 17,090,000 | 2,750,000 | 0.06% | $2.45M |
| PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 | 13,575,000 | 16,484,000 | 2,909,000 | 0.06% | $2.81M |
| MORGAN STANLEY | 15,725,000 | 18,275,000 | 2,550,000 | 0.05% | $2.04M |
| GINNIE MAE II POOL P#CK2805 V/R 5.22400000 | 13,638,092 | 13,652,189 | 14,097 | 0.05% | $11.02K |
| FN MA4578 | 15,788,364 | 16,808,855 | 1,020,491 | 0.05% | $775.20K |
| WELLS FARGO CO | 6,141,000 | 13,817,000 | 7,676,000 | 0.05% | $7.72M |
| G2 MA7826 | 14,902,280 | 15,632,175 | 729,895 | 0.04% | $575.43K |
| FN MA4701 | 11,619,171 | 13,048,961 | 1,429,790 | 0.04% | $1.25M |
| UMBS, 30 Year | 8,998,419 | 12,119,802 | 3,121,384 | 0.04% | $3.13M |
| MORGAN STANLEY | 1,350,000 | 11,350,000 | 10,000,000 | 0.04% | $10.12M |
| DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | 9,350,000 | 11,465,000 | 2,115,000 | 0.04% | $1.99M |
| GNMA II | 10,674,785 | 10,758,822 | 84,036 | 0.04% | $74.59K |
| GINNIE MAE II POOL P#CO5547 V/R 5.24600000 | 10,485,666 | 10,581,478 | 95,811 | 0.04% | $96.70K |
| GINNIE MAE II POOL P#CE5553 V/R 5.35600000 | 10,499,274 | 10,528,296 | 29,022 | 0.04% | $2.51K |
| GNMA II | 10,218,999 | 10,255,625 | 36,626 | 0.04% | $13.99K |
| LYB INT FIN III | 8,282,000 | 10,660,000 | 2,378,000 | 0.04% | $2.45M |
| FR SD8220 | 11,401,048 | 12,078,524 | 677,477 | 0.04% | $530.41K |
| BMO Mortgage Trust, Series 2024-5C6, Class A3 | 7,000,000 | 10,440,000 | 3,440,000 | 0.04% | $3.43M |
| BOEING CO/THE | 6,167,000 | 9,646,000 | 3,479,000 | 0.04% | $3.69M |
| GINNIE MAE II POOL P#CE5539 V/R 5.32900000 | 10,035,825 | 10,099,400 | 63,575 | 0.04% | $33.77K |
| FN MA4465 | 8,067,602 | 12,715,527 | 4,647,925 | 0.04% | $3.75M |
| DELL INT / EMC | 5,420,000 | 10,516,000 | 5,096,000 | 0.04% | $4.93M |
| GINNIE MAE II POOL P#CM9948 V/R 5.57200000 | 9,494,471 | 9,502,409 | 7,938 | 0.03% | -$8.00K |
| SYNCHRONY FINANC | 7,602,000 | 9,816,000 | 2,214,000 | 0.03% | $2.05M |
| BROWN & BROWN | 4,785,000 | 10,000,000 | 5,215,000 | 0.03% | $5.08M |
| FR SD8194 | 5,450,691 | 11,465,248 | 6,014,557 | 0.03% | $5.07M |
| Chile Electricity Lux MPC II S.a.r.l. | 4,747,742 | 9,453,451 | 4,705,709 | 0.03% | $4.63M |
| G2 MA7590 | 2,893,359 | 10,511,782 | 7,618,423 | 0.03% | $6.79M |
| G2 MA7767 | 9,803,534 | 10,680,926 | 877,392 | 0.03% | $734.39K |
| SOUTHERN CO | 4,063,000 | 9,029,000 | 4,966,000 | 0.03% | $4.95M |
| CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 5,070,859 | 8,610,655 | 3,539,796 | 0.03% | $3.43M |
| GNMA II, Other | 9,334,740 | 9,383,037 | 48,297 | 0.03% | -$11.11K |
| SEASONED CREDIT RISK TRANSFER SCRT_18-4 | 10,277,014 | 10,367,201 | 90,186 | 0.03% | $383.22K |
| NRG ENERGY INC SR SECURED 144A 06/29 4.45 | 1,155,000 | 8,030,000 | 6,875,000 | 0.03% | $6.78M |
| OCP S.A. | 3,580,000 | 7,528,000 | 3,948,000 | 0.03% | $3.91M |
| FANNIE MAE POOL UMBS P#CB8538 5.50000000 | 3,794,263 | 7,358,951 | 3,564,688 | 0.03% | $3.57M |
| GLOBAL PAY INC | 2,920,000 | 7,606,000 | 4,686,000 | 0.03% | $4.43M |
| HUNTINGTON BANCS | 2,864,000 | 7,034,000 | 4,170,000 | 0.03% | $4.29M |
| UNITED MEXICAN | 4,585,000 | 7,426,000 | 2,841,000 | 0.03% | $2.71M |
| NISOURCE INC | 5,576,000 | 7,730,000 | 2,154,000 | 0.02% | $1.81M |
| FN MA4626 | 6,207,836 | 7,363,900 | 1,156,064 | 0.02% | $1.05M |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | 2,723,000 | 6,578,000 | 3,855,000 | 0.02% | $4.00M |
| U.S. Treasury STRIPS Coupon | 2,487,000 | 10,035,000 | 7,548,000 | 0.02% | $5.22M |
| PACIFICORP | 3,327,000 | 7,572,000 | 4,245,000 | 0.02% | $3.81M |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 3,876,000 | 6,210,000 | 2,334,000 | 0.02% | $2.44M |
| TARGA RESOURCES | 4,902,000 | 6,487,000 | 1,585,000 | 0.02% | $1.55M |
| DEVON ENERGY CORP SR UNSECURED 09/54 5.75 | 1,118,000 | 6,907,000 | 5,789,000 | 0.02% | $5.46M |
| G2 MA6409 | 6,658,924 | 7,231,429 | 572,505 | 0.02% | $479.36K |
| WESTERN MIDSTRM | 5,971,000 | 6,133,000 | 162,000 | 0.02% | $78.41K |
| FR SD8121 | 1,869,896 | 7,837,374 | 5,967,479 | 0.02% | $4.85M |
| G2 MA7589 | 6,632,165 | 7,293,475 | 661,310 | 0.02% | $557.45K |
| G2 MA7535 | 6,343,492 | 6,711,420 | 367,928 | 0.02% | $288.74K |
| UMBS | 5,312,455 | 6,780,242 | 1,467,788 | 0.02% | $1.26M |
| GMALT 2025-2 A3 | 4,762,000 | 5,762,000 | 1,000,000 | 0.02% | $984.61K |
| G2 MA8877 | 5,550,173 | 5,777,933 | 227,760 | 0.02% | $178.08K |
| ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/34 4.5 | 2,860,000 | 5,910,000 | 3,050,000 | 0.02% | $2.77M |
| NXP BV/NXP FDG | 3,600,000 | 7,406,000 | 3,806,000 | 0.02% | $2.72M |
| FOUNDRY JV HOLDC | 1,500,000 | 5,260,000 | 3,760,000 | 0.02% | $3.84M |
| NATIONAL FUEL GA | 2,181,000 | 5,226,000 | 3,045,000 | 0.02% | $3.02M |
| United Airlines Pass-Through Trust, Series 2018-1, Class A | 2,514,553 | 5,262,147 | 2,747,594 | 0.02% | $2.66M |
| G2 MA4382 | 2,292,067 | 5,304,790 | 3,012,723 | 0.02% | $2.86M |
| G2 MA8426 | 3,590,517 | 5,118,652 | 1,528,134 | 0.02% | $1.42M |
| DEUTSCHE BANK NY | 2,475,000 | 4,745,000 | 2,270,000 | 0.02% | $2.10M |
| MCAIRH 5.2 03/27/28 144A | 1,715,000 | 4,311,000 | 2,596,000 | 0.01% | $2.59M |
| WESTERN GAS PART | 3,470,000 | 4,709,000 | 1,239,000 | 0.01% | $1.03M |
| GINNIE MAE II POOL P#BV7952 V/R 3.02900000 | 4,402,179 | 4,430,326 | 28,147 | 0.01% | -$836 |
| GNMA II | 3,810,655 | 3,853,120 | 42,465 | 0.01% | $36.22K |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class A | 3,411,000 | 3,711,000 | 300,000 | 0.01% | $254.57K |
| GNMA II | 3,338,836 | 3,379,049 | 40,213 | 0.01% | $34.30K |
| GINNIE MAE II POOL P#CM2992 V/R 5.45700000 | 3,233,194 | 3,277,256 | 44,062 | 0.01% | $42.07K |
| ROMANIA REGD 144A P/P 6.37500000 | 2,266,000 | 3,378,000 | 1,112,000 | 0.01% | $1.00M |
| ENERGY TRANS | 1,000,000 | 3,235,000 | 2,235,000 | 0.01% | $2.16M |
| SOUTHERN CAL ED | 253,000 | 3,013,000 | 2,760,000 | 0.01% | $2.80M |
| GINNIE MAE II POOL P#CA0265 V/R 2.98800000 | 3,307,920 | 3,330,511 | 22,591 | 0.01% | $664 |
| FN MA4280 | 2,107,495 | 3,840,983 | 1,733,488 | 0.01% | $1.34M |
| F&G ANNUITIES | 950,000 | 2,845,000 | 1,895,000 | 0.01% | $1.87M |
| FNMA 30YR 3.5% 05/01/2052#CB3599 | 2,344,263 | 2,985,403 | 641,141 | 0.01% | $571.50K |
| FN MA4437 | 3,120,997 | 3,183,326 | 62,329 | 0.01% | $45.17K |
| TIME WARNER CABL | 1,275,000 | 2,810,000 | 1,535,000 | 0.01% | $1.37M |
| GINNIE MAE II POOL P#CM9938 V/R 3.39800000 | 2,689,558 | 2,712,475 | 22,917 | 0.01% | $5.65K |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 1,558,000 | 2,378,000 | 820,000 | 0.01% | $792.06K |
| CVS Pass-Through Trust | 493,549 | 2,268,270 | 1,774,722 | 0.01% | $1.80M |
| PACIFIC GAS&ELEC | 1,884,000 | 1,995,000 | 111,000 | 0.01% | $89.59K |
| UMBS | 1,003,662 | 2,557,776 | 1,554,115 | 0.01% | $1.31M |
| ANTOFAGASTA PLC SR UNSECURED 144A 09/35 5.625 | 1,096,000 | 1,534,000 | 438,000 | 0.01% | $387.18K |
| INTEL CORP | 885,000 | 1,770,000 | 885,000 | 0.00% | $552.91K |
| SAMMIN 9.5 06/30/31 144A | 664,968 | 688,428 | 23,460 | 0.00% | $3.77K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2014-H20 CL LF V/R 4.71411000 | 395,122 | 399,574 | 4,452 | 0.00% | $4.39K |
| YGRENE ENERGY FUND INC REGD 12.50000000 | 476,611 | 491,661 | 15,050 | 0.00% | $291 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2013-H04 CL SA V/R 4.53411000 | 53,429 | 53,750 | 321 | 0.00% | $308 |
| First Horizon Alternative Mortgage Securities Trust, Series 2007-FA4, Class 1A2 | 512,181 | 512,620 | 438 | 0.00% | -$5.48K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2012-H24 CL FA V/R 4.56411000 | 18,885 | 19,015 | 131 | 0.00% | $127 |
| GOVERNMENT NAT MTG ASSN HECM 1.65% 02/20/2063 | 5,067 | 5,088 | 21 | 0.00% | $35 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2012-H26 CL MA V/R 4.66411000 | 4,509 | 4,554 | 45 | 0.00% | $43 |
| FREDDIE MAC REMICS SER 3122 CL ZB 6.00000000 | 3,647 | 3,702 | 55 | 0.00% | -$27 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2013-H01 CL TA V/R 4.61411000 | 3,568 | 3,590 | 22 | 0.00% | $27 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2010-H17 CL XQ V/R 5.14313000 | 1,753 | 1,768 | 15 | 0.00% | $3 |
| GOVERNMENT NAT MTG ASSN HECM 2016-H21 DF TSFR1M+76.448 05/20/2061 | 488 | 493 | 6 | 0.00% | $6 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2012-H21 CL CF V/R 4.81411000 | 478 | 484 | 6 | 0.00% | $6 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2013-H02 CL HF V/R 4.41411000 | 74 | 74 | 0 | 0.00% | $0 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2013-H07 CL MA V/R 4.66411000 | 48 | 48 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 227,725,000 | 221,050,000 | -6,675,000 | 0.76% | -$8.99M |
| US TREASURY N/B | 215,875,000 | 179,575,000 | -36,300,000 | 0.63% | -$38.21M |
| US TREASURY N/B | 102,675,000 | 89,550,000 | -13,125,000 | 0.31% | -$13.78M |
| US TREASURY N/B | 95,361,000 | 84,911,000 | -10,450,000 | 0.28% | -$11.28M |
| US TREASURY N/B | 98,795,000 | 71,620,000 | -27,175,000 | 0.23% | -$26.17M |
| US TREASURY N/B | 152,925,000 | 67,000,000 | -85,925,000 | 0.23% | -$86.60M |
| US TREASURY N/B | 77,368,600 | 64,368,600 | -13,000,000 | 0.19% | -$11.57M |
| US TREASURY N/B | 90,756,000 | 54,406,000 | -36,350,000 | 0.19% | -$36.68M |
| US TREASURY N/B | 66,775,000 | 50,380,000 | -16,395,000 | 0.17% | -$16.76M |
| US TREASURY N/B | 56,711,000 | 47,560,000 | -9,151,000 | 0.16% | -$9.73M |
| US TREASURY N/B | 84,900,000 | 52,250,000 | -32,650,000 | 0.16% | -$29.38M |
| U.S. Treasury STRIPS Coupon | 89,419,967 | 86,944,967 | -2,475,000 | 0.14% | -$1.16M |
| US TREASURY N/B | 118,503,000 | 39,725,000 | -78,778,000 | 0.14% | -$78.75M |
| US TREASURY N/B | 56,705,000 | 38,034,000 | -18,671,000 | 0.13% | -$19.16M |
| US TREASURY N/B | 58,717,000 | 38,744,000 | -19,973,000 | 0.13% | -$19.97M |
| G2 MA7534 | 44,695,566 | 43,772,079 | -923,487 | 0.13% | -$892.79K |
| UMBS | 35,969,464 | 34,299,613 | -1,669,851 | 0.12% | -$2.02M |
| FR SD8276 | 35,048,883 | 34,208,241 | -840,643 | 0.12% | -$1.19M |
| US TREASURY N/B | 46,810,000 | 35,235,000 | -11,575,000 | 0.12% | -$11.30M |
| IL ST TXB-PENSION | 32,271,226 | 31,058,382 | -1,212,843 | 0.11% | -$1.44M |
| G2 MA8346 | 32,078,709 | 31,365,167 | -713,541 | 0.10% | -$802.66K |
| FN MA4158 | 36,460,562 | 35,903,588 | -556,974 | 0.10% | -$525.33K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 32,889,700 | 32,098,547 | -791,153 | 0.10% | -$881.59K |
| FN MA4159 | 32,880,303 | 32,362,214 | -518,090 | 0.10% | -$587.35K |
| FNMA, Other | 32,386,859 | 32,255,142 | -131,717 | 0.09% | -$41.00K |
| FN MA4281 | 32,809,866 | 32,324,552 | -485,314 | 0.09% | -$459.10K |
| FR SD8141 | 30,506,460 | 30,028,559 | -477,902 | 0.09% | -$554.88K |
| FR SD8300 | 25,364,106 | 24,610,151 | -753,954 | 0.09% | -$996.71K |
| US TREASURY N/B | 26,730,000 | 23,730,000 | -3,000,000 | 0.08% | -$3.24M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 24,958,615 | 24,388,086 | -570,529 | 0.08% | -$691.71K |
| GMREV 2025-1 A | 33,562,000 | 22,700,000 | -10,862,000 | 0.08% | -$11.30M |
| FREDDIE MAC POOL UMBS P#QE1087 3.50000000 | 24,792,316 | 24,460,998 | -331,318 | 0.08% | -$496.05K |
| FN FS1836 | 26,827,732 | 26,269,006 | -558,725 | 0.08% | -$545.46K |
| FN MA4785 | 22,679,966 | 22,096,689 | -583,277 | 0.08% | -$839.86K |
| FR SD8090 | 25,703,136 | 25,325,293 | -377,843 | 0.07% | -$363.73K |
| FANNIE MAE POOL UMBS P#BU9868 2.00000000 | 25,230,771 | 24,748,409 | -482,362 | 0.07% | -$459.80K |
| FR SD8331 | 21,115,121 | 20,058,430 | -1,056,691 | 0.07% | -$1.25M |
| CGCMT 2018-B2 A3 | 21,252,863 | 20,343,061 | -909,803 | 0.07% | -$991.98K |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP7 SER 2017-JP7 CL A4 REGD 3.19460000 | 20,000,000 | 19,851,299 | -148,701 | 0.07% | -$125.85K |
| FN MA4761 | 20,192,511 | 19,701,380 | -491,130 | 0.07% | -$694.64K |
| CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 SER 2017-C8 CL A3 REGD 3.30480000 | 20,195,109 | 19,540,741 | -654,367 | 0.07% | -$637.70K |
| SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-2 SER 2025-2 CL A1 3.00000000 | 21,305,126 | 20,719,205 | -585,921 | 0.07% | -$713.24K |
| Progress Residential Trust, Series 2024-SFR2, Class A | 19,784,234 | 19,772,067 | -12,167 | 0.07% | -$139.34K |
| CSAIL 2021-C20 COMMERCIAL MORTGAGE TRUST SER 2021-C20 CL A2 REGD 2.48620000 | 20,418,660 | 20,302,810 | -115,850 | 0.06% | -$247.69K |
| FNMA 30YR 2% 06/01/2050#MA4047 | 23,309,435 | 22,929,400 | -380,034 | 0.06% | -$360.54K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL2 A1A 144A | 21,649,817 | 20,920,622 | -729,196 | 0.06% | -$738.24K |
| FN MA4805 | 19,432,318 | 19,044,565 | -387,753 | 0.06% | -$586.65K |
| G2 MA7936 | 21,053,627 | 20,617,372 | -436,255 | 0.06% | -$420.51K |
| G2 MA8347 | 18,606,243 | 18,170,102 | -436,140 | 0.06% | -$555.37K |
| VERIZON COMM INC | 26,930,000 | 20,170,000 | -6,760,000 | 0.06% | -$6.13M |
| OBX Trust | 18,750,000 | 17,634,354 | -1,115,646 | 0.06% | -$1.24M |
| U.S. Treasury STRIPS Coupon | 43,405,000 | 41,250,000 | -2,155,000 | 0.06% | -$914.14K |
| FN MA4306 | 20,540,667 | 20,168,884 | -371,783 | 0.06% | -$425.05K |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 17,749,272 | 17,158,345 | -590,927 | 0.06% | -$689.13K |
| G2 MA9851 | 18,139,798 | 16,760,981 | -1,378,816 | 0.06% | -$1.44M |
| GNMA | 18,710,066 | 17,824,917 | -885,149 | 0.06% | -$1.02M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A | 17,300,000 | 16,800,000 | -500,000 | 0.06% | -$522.92K |
| UMBS, 30 Year | 17,024,058 | 16,569,629 | -454,429 | 0.06% | -$638.46K |
| FR SD8420 | 17,371,181 | 16,231,214 | -1,139,967 | 0.06% | -$1.31M |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2025 RPL1 A1A 144A | 18,600,060 | 18,183,214 | -416,846 | 0.06% | -$498.51K |
| FN MA4978 | 16,874,687 | 16,371,438 | -503,249 | 0.06% | -$671.50K |
| FNMA POOL FM2971 FN 08/45 FIXED VAR | 17,114,743 | 16,618,727 | -496,016 | 0.06% | -$607.60K |
| FN MA4209 | 21,044,466 | 20,750,852 | -293,613 | 0.06% | -$166.41K |
| FN MA4333 | 18,646,097 | 18,242,594 | -403,503 | 0.06% | -$289.00K |
| GCAT Trust, Series 2025-NQM6, Class A1 | 17,441,936 | 15,971,165 | -1,470,770 | 0.05% | -$1.59M |
| GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 | 16,574,413 | 15,459,617 | -1,114,796 | 0.05% | -$1.17M |
| FN CB2276 | 18,468,326 | 18,130,978 | -337,349 | 0.05% | -$392.94K |
| GNMA II, 30 Year | 18,085,594 | 17,957,651 | -127,943 | 0.05% | -$147.19K |
| FREDDIE MAC POOL UMBS P#SD7018 4.50000000 | 15,853,141 | 15,601,279 | -251,863 | 0.05% | -$436.31K |
| SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-1 SER 2025-1 CL A1 3.00000000 | 16,726,346 | 16,266,253 | -460,093 | 0.05% | -$452.23K |
| FR QB1397 | 18,172,079 | 17,878,655 | -293,424 | 0.05% | -$328.59K |
| BRAVO Residential Funding Trust, Series 2025-NQM7, Class A1 | 15,973,738 | 14,881,883 | -1,091,855 | 0.05% | -$1.19M |
| FANNIE MAE POOL UMBS P#BZ3753 4.49000000 | 15,075,249 | 15,017,206 | -58,043 | 0.05% | -$106.44K |
| US TREASURY N/B | 58,030,000 | 15,330,000 | -42,700,000 | 0.05% | -$41.64M |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 SER 2025-5A CL A2 REGD 4.38000000 | 15,577,000 | 14,800,674 | -776,326 | 0.05% | -$783.53K |
| FR SD8324 | 15,394,368 | 14,608,134 | -786,234 | 0.05% | -$932.64K |
| FANNIE MAE POOL UMBS P#FS7594 2.50000000 | 17,668,834 | 17,376,528 | -292,306 | 0.05% | -$319.32K |
| FANNIE MAE POOL UMBS P#FA1120 3.00000000 | 16,613,234 | 16,290,348 | -322,886 | 0.05% | -$389.23K |
| FNMA, REMIC, Series 2025-18, Class MA | 19,321,273 | 17,053,804 | -2,267,469 | 0.05% | -$1.94M |
| HUMANA INC | 21,075,000 | 14,310,000 | -6,765,000 | 0.05% | -$7.33M |
| FNMA UMBS, 30 Year | 14,706,493 | 14,568,280 | -138,213 | 0.05% | -$291.26K |
| HSBC HOLDINGS | 16,710,000 | 14,147,000 | -2,563,000 | 0.05% | -$2.87M |
| FN MA4119 | 17,869,517 | 17,593,726 | -275,791 | 0.05% | -$296.47K |
| FN FS0896 | 16,388,339 | 16,075,053 | -313,286 | 0.05% | -$370.50K |
| FREDDIE MAC POOL UMBS P#QZ7843 5.50000000 | 14,265,230 | 13,856,470 | -408,760 | 0.05% | -$482.77K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2021-2A, Class A | 33,318,000 | 14,400,000 | -18,918,000 | 0.05% | -$18.43M |
| FNMA UMBS, 30 Year | 16,559,119 | 16,087,675 | -471,444 | 0.05% | -$449.47K |
| FANNIE MAE POOL UMBS P#FA1990 6.00000000 | 13,775,811 | 13,234,386 | -541,425 | 0.05% | -$626.00K |
| Uniform Mortgage-Backed Securities | 17,113,308 | 16,822,254 | -291,054 | 0.05% | -$274.34K |
| QATAR ENERGY | 24,182,000 | 18,836,000 | -5,346,000 | 0.05% | -$4.94M |
| G2 MA7705 | 16,046,913 | 15,722,189 | -324,724 | 0.05% | -$313.84K |
| FANNIE MAE POOL UMBS P#FA0410 5.50000000 | 13,660,687 | 13,226,902 | -433,784 | 0.05% | -$514.33K |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C5 SER 2017-C5 CL A4 REGD 3.21200000 | 14,137,964 | 13,606,167 | -531,797 | 0.05% | -$549.56K |
| FANNIE MAE POOL UMBS P#FA1022 2.50000000 | 15,773,929 | 15,359,903 | -414,026 | 0.05% | -$436.59K |
| FR SD8128 | 16,366,061 | 16,115,418 | -250,643 | 0.05% | -$239.49K |
| G2 MA6930 | 16,164,500 | 15,842,708 | -321,791 | 0.05% | -$293.88K |
| VOYA CLO LTD VOYA 2019 3A AR 144A | 15,495,678 | 13,091,700 | -2,403,978 | 0.05% | -$2.42M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 15,645,713 | 15,083,743 | -561,970 | 0.05% | -$519.18K |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | 16,000,000 | 12,900,000 | -3,100,000 | 0.04% | -$3.32M |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 SER 2017-P7 CL A3 REGD 3.44200000 | 14,163,299 | 13,080,708 | -1,082,592 | 0.04% | -$1.08M |
| FNMA, Other | 14,915,218 | 14,899,080 | -16,138 | 0.04% | -$37.89K |
| FNMA POOL CB5986 FN 03/53 FIXED 5 | 13,208,815 | 12,959,440 | -249,376 | 0.04% | -$382.58K |
| FNMA, Other | 13,352,930 | 13,274,731 | -78,199 | 0.04% | -$67.36K |
| PSEG Power LLC | 12,941,000 | 12,330,000 | -611,000 | 0.04% | -$718.74K |
| FNMA UMBS, 30 Year | 14,485,338 | 14,048,963 | -436,375 | 0.04% | -$424.32K |
| GNMA II | 11,981,555 | 11,886,245 | -95,310 | 0.04% | -$126.58K |
| FNMA 30YR 2.5% 05/01/2052#FS7241 | 14,649,294 | 14,336,785 | -312,508 | 0.04% | -$307.10K |
| GNMA | 13,342,690 | 11,813,322 | -1,529,368 | 0.04% | -$1.50M |
| FN MA4254 | 16,106,203 | 15,887,076 | -219,128 | 0.04% | -$153.46K |
| TOWD POINT MORTGAGE TRUST 2024-2 SER 2024-2 CL A1A V/R REGD 144A P/P 4.88194000 | 12,606,655 | 12,024,014 | -582,641 | 0.04% | -$547.04K |
| FNMA, REMIC, Series 2020-46, Class KB | 16,015,296 | 15,758,194 | -257,102 | 0.04% | -$340.83K |
| FNMA UMBS, 30 Year | 14,491,122 | 14,198,997 | -292,124 | 0.04% | -$287.70K |
| FR RB5138 | 14,255,694 | 13,937,135 | -318,559 | 0.04% | -$278.26K |
| MPLX LP | 14,895,000 | 12,020,000 | -2,875,000 | 0.04% | -$2.98M |
| TPMT 2024-5 A1A | 12,564,448 | 12,048,802 | -515,645 | 0.04% | -$663.98K |
| FANNIE MAE POOL UMBS P#BF0805 3.00000000 | 14,533,284 | 13,749,534 | -783,750 | 0.04% | -$765.03K |
| FN MA4579 | 13,750,330 | 13,480,668 | -269,661 | 0.04% | -$328.72K |
| FN MA4182 | 14,764,325 | 14,530,272 | -234,053 | 0.04% | -$212.02K |
| FN CA3861 | 13,012,341 | 12,605,281 | -407,060 | 0.04% | -$523.88K |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 12,500,000 | 11,614,492 | -885,508 | 0.04% | -$897.79K |
| FANNIE MAE POOL UMBS P#FS8359 3.50000000 | 13,010,402 | 12,643,619 | -366,783 | 0.04% | -$438.25K |
| G2 MA7989 | 12,776,835 | 12,502,335 | -274,500 | 0.04% | -$154.28K |
| FREDDIE MAC POOL UMBS P#RA6338 2.50000000 | 13,786,465 | 13,484,116 | -302,349 | 0.04% | -$286.81K |
| DELTA/SKYMILES | 12,625,000 | 11,572,917 | -1,052,083 | 0.04% | -$1.15M |
| FANNIE MAE POOL UMBS P#FM9504 2.50000000 | 13,660,572 | 13,484,264 | -176,308 | 0.04% | -$186.15K |
| TPMT 2020-2 A1A | 13,243,967 | 12,650,102 | -593,864 | 0.04% | -$603.86K |
| FNMA UMBS, 30 Year | 13,319,551 | 13,033,862 | -285,689 | 0.04% | -$291.22K |
| FANNIE MAE POOL UMBS P#FS9404 6.00000000 | 11,712,345 | 11,104,087 | -608,258 | 0.04% | -$688.38K |
| FN MA4842 | 11,806,577 | 11,386,197 | -420,380 | 0.04% | -$533.72K |
| FANNIE MAE POOL UMBS P#BS9307 4.55000000 | 11,453,371 | 11,406,605 | -46,766 | 0.04% | -$69.73K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-H03 CL LF V/R 5.39411000 | 11,270,069 | 11,238,059 | -32,010 | 0.04% | -$26.67K |
| FANNIE MAE POOL UMBS P#FA3375 6.00000000 | 11,588,524 | 11,083,170 | -505,353 | 0.04% | -$579.94K |
| FANNIE MAE POOL UMBS P#FA0795 3.00000000 | 12,883,124 | 12,601,367 | -281,757 | 0.04% | -$333.50K |
| FR RB5105 | 13,205,145 | 12,909,215 | -295,930 | 0.04% | -$137.52K |
| FREDDIE MAC POOL UMBS P#RA6586 3.50000000 | 12,668,687 | 12,374,185 | -294,502 | 0.04% | -$367.52K |
| G2 MA5985 | 12,428,415 | 12,157,966 | -270,449 | 0.04% | -$104.75K |
| GNMA II | 10,923,092 | 10,909,199 | -13,893 | 0.04% | -$47.76K |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class A4 | 12,098,290 | 11,453,003 | -645,287 | 0.04% | -$637.56K |
| GNMA II | 10,893,136 | 10,813,550 | -79,586 | 0.04% | -$116.37K |
| FANNIE MAE POOL UMBS P#BV1743 6.00000000 | 11,333,663 | 10,904,871 | -428,791 | 0.04% | -$482.72K |
| US TREASURY N/B | 37,750,000 | 11,000,000 | -26,750,000 | 0.04% | -$27.64M |
| RCO IX MORTGAGE LLC 2025-4 SER 2025-4 CL A1 V/R REGD 144A P/P 5.30990000 | 12,418,425 | 11,173,125 | -1,245,300 | 0.04% | -$1.26M |
| GNMA II | 10,724,274 | 10,563,138 | -161,136 | 0.04% | -$155.39K |
| FANNIE MAE POOL UMBS P#CC1715 6.00000000 | 10,953,959 | 10,751,488 | -202,471 | 0.04% | -$268.08K |
| FANNIE MAE POOL UMBS P#FA0109 3.50000000 | 12,221,295 | 11,964,026 | -257,269 | 0.04% | -$355.20K |
| FNMA UMBS, 30 Year | 13,261,493 | 12,979,489 | -282,004 | 0.04% | -$278.99K |
| NMNL 2025-1A A | 11,322,641 | 11,315,563 | -7,078 | 0.04% | -$228.37K |
| FANNIE MAE POOL UMBS P#CA5146 3.00000000 | 12,564,350 | 12,318,025 | -246,325 | 0.04% | -$310.28K |
| UNITED MEXICAN | 16,034,000 | 10,533,000 | -5,501,000 | 0.04% | -$6.07M |
| TOWD POINT MORTGAGE TRUST 2022-2 SER 2022-2 CL A1 V/R REGD 144A P/P 3.75000000 | 12,134,328 | 11,682,306 | -452,021 | 0.04% | -$596.77K |
| FNA 2022-M10 A2 | 13,025,000 | 12,463,041 | -561,959 | 0.04% | -$526.81K |
| FR SD0781 | 12,880,297 | 12,414,762 | -465,536 | 0.04% | -$523.33K |
| FANNIE MAE POOL UMBS P#FS1973 2.00000000 | 12,752,214 | 12,555,062 | -197,152 | 0.04% | -$128.11K |
| FR SD8089 | 13,086,222 | 12,863,009 | -223,213 | 0.04% | -$248.31K |
| FR SD8023 | 13,011,611 | 12,786,996 | -224,614 | 0.04% | -$247.38K |
| FNMA UMBS, 30 Year | 12,212,412 | 11,775,054 | -437,358 | 0.04% | -$496.50K |
| TPMT 2021-R1 A1 | 12,233,593 | 12,067,408 | -166,185 | 0.04% | -$255.33K |
| FANNIE MAE POOL UMBS P#FS0664 3.00000000 | 12,425,310 | 12,231,561 | -193,749 | 0.04% | -$202.05K |
| FANNIE MAE POOL UMBS P#FA2313 6.00000000 | 10,639,235 | 10,416,735 | -222,500 | 0.04% | -$281.31K |
| FREDDIE MAC POOL UMBS P#SL0915 3.50000000 | 12,021,760 | 11,703,659 | -318,101 | 0.04% | -$398.75K |
| FR ZT0531 | 11,782,252 | 11,474,033 | -308,219 | 0.04% | -$384.62K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000 | 9,965,000 | 9,925,000 | -40,000 | 0.04% | -$11.42K |
| FNMA UMBS, 30 Year | 12,498,525 | 12,283,979 | -214,546 | 0.04% | -$213.15K |
| BBCMS MORTGAGE TRUST 2023-C21 SER 2023-C21 CL A2 V/R REGD 6.29602100 | 10,235,933 | 10,222,822 | -13,111 | 0.04% | -$231.97K |
| Uniform Mortgage-Backed Securities | 12,589,051 | 12,372,785 | -216,266 | 0.04% | -$237.10K |
| GINNIE MAE II POOL P#CK2806 V/R 5.26300000 | 10,093,265 | 9,998,109 | -95,155 | 0.04% | -$107.91K |
| VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A | 11,314,192 | 10,318,924 | -995,268 | 0.04% | -$1.04M |
| FREDDIE MAC REMICS SER 5230 CL DM 3.50000000 | 11,214,213 | 10,765,831 | -448,383 | 0.04% | -$527.58K |
| FKH 2021-SFR1 A | 10,780,681 | 10,500,170 | -280,511 | 0.04% | -$215.71K |
| FKH 2022-SFR1 A 144A 4.145% 05-19-39 | 10,423,294 | 10,385,281 | -38,013 | 0.04% | -$63.20K |
| FKH 2022-SFR2 A | 10,420,870 | 10,382,017 | -38,853 | 0.04% | -$84.56K |
| FANNIE MAE POOL UMBS P#BF0316 4.00000000 | 10,907,685 | 10,787,618 | -120,066 | 0.04% | -$167.53K |
| TOWD POINT MORTGAGE TRUST 2022-3 SER 2022-3 CL A1 V/R REGD 144A P/P 3.75000000 | 11,259,924 | 10,888,980 | -370,944 | 0.04% | -$507.01K |
| FREDDIE MAC POOL UMBS P#WN3223 3.70000000 | 10,885,987 | 10,838,444 | -47,543 | 0.04% | -$47.85K |
| GINNIE MAE II POOL P#MA9662 2.50000000 | 11,934,463 | 11,854,020 | -80,443 | 0.04% | -$94.80K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 12,021,250 | 10,187,500 | -1,833,750 | 0.04% | -$1.85M |
| GINNIE MAE II POOL P#787026 6.00000000 | 10,532,131 | 9,919,649 | -612,482 | 0.04% | -$668.11K |
| GNMA II 5% 03/20/2053#MA8725 | 10,599,915 | 10,252,573 | -347,342 | 0.04% | -$414.52K |
| Uniform Mortgage-Backed Securities | 12,642,778 | 12,433,406 | -209,372 | 0.04% | -$198.03K |
| FR SD8329 | 10,502,088 | 10,205,098 | -296,990 | 0.03% | -$399.67K |
| G2 MA0088 | 10,890,632 | 10,619,687 | -270,944 | 0.03% | -$229.02K |
| G2 MA7704 | 12,394,714 | 12,152,927 | -241,787 | 0.03% | -$223.04K |
| Uniform Mortgage-Backed Securities | 12,495,281 | 12,311,687 | -183,594 | 0.03% | -$138.15K |
| UMBS | 12,480,195 | 12,281,138 | -199,058 | 0.03% | -$184.77K |
| FR SD3431 | 10,204,206 | 9,830,621 | -373,586 | 0.03% | -$472.63K |
| FR SD8214 | 11,033,654 | 10,819,549 | -214,105 | 0.03% | -$294.80K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-3A, Class A | 11,217,245 | 9,941,364 | -1,275,881 | 0.03% | -$1.35M |
| FN MA4018 | 12,319,374 | 12,136,854 | -182,520 | 0.03% | -$174.67K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A2 | 11,764,000 | 9,892,895 | -1,871,105 | 0.03% | -$1.88M |
| G2 MA7883 | 10,896,367 | 10,653,256 | -243,112 | 0.03% | -$134.27K |
| FANNIE MAE POOL UMBS P#FS8015 6.00000000 | 9,696,053 | 9,512,377 | -183,676 | 0.03% | -$243.65K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | 10,066,286 | 9,817,130 | -249,157 | 0.03% | -$251.56K |
| FANNIE MAE POOL UMBS P#CA5171 4.00000000 | 10,533,463 | 10,280,700 | -252,763 | 0.03% | -$294.54K |
| GNMA II | 9,500,718 | 9,386,302 | -114,416 | 0.03% | -$150.14K |
| FREDDIE MAC POOL UMBS P#RA6333 2.00000000 | 12,419,986 | 12,113,517 | -306,469 | 0.03% | -$265.30K |
| GINNIE MAE II POOL P#785531 2.50000000 | 11,571,904 | 11,323,121 | -248,783 | 0.03% | -$192.39K |
| Starwood Mortgage Residential Trust, Series 2022-1, Class A1 | 11,056,735 | 10,814,760 | -241,976 | 0.03% | -$288.35K |
| FNMA UMBS, 30 Year | 9,939,194 | 9,345,132 | -594,062 | 0.03% | -$664.56K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 11,383,776 | 11,229,062 | -154,714 | 0.03% | -$245.55K |
| GNMA II | 9,690,318 | 9,255,075 | -435,243 | 0.03% | -$475.84K |
| GNMA II 4.5% 01/20/2053#MA8568 | 10,086,827 | 9,878,361 | -208,466 | 0.03% | -$281.31K |
| WELLS FARGO CO | 18,673,000 | 9,424,000 | -9,249,000 | 0.03% | -$9.73M |
| GINNIE MAE II POOL P#CN6123 V/R 5.34100000 | 9,301,143 | 9,166,318 | -134,825 | 0.03% | -$151.53K |
| FN MA4356 | 11,454,049 | 11,257,281 | -196,768 | 0.03% | -$215.73K |
| UMBS | 11,907,833 | 11,660,520 | -247,313 | 0.03% | -$231.22K |
| UMBS | 9,919,569 | 9,428,756 | -490,813 | 0.03% | -$586.80K |
| FANNIE MAE POOL UMBS P#CC1714 6.00000000 | 9,221,083 | 9,130,172 | -90,911 | 0.03% | -$137.89K |
| FANNIE MAE POOL UMBS P#310209 3.50000000 | 10,282,750 | 10,013,634 | -269,117 | 0.03% | -$475.52K |
| GLENLN 5.338 04/04/27 144A | 9,813,000 | 9,318,000 | -495,000 | 0.03% | -$572.23K |
| GCAT Trust, Series 2025-NQM2, Class A1 | 10,256,764 | 9,332,181 | -924,583 | 0.03% | -$980.69K |
| FR RA7485 | 10,181,394 | 9,836,370 | -345,024 | 0.03% | -$395.95K |
| G2 MA7193 | 11,013,797 | 10,789,755 | -224,042 | 0.03% | -$217.54K |
| FNMA, REMIC, Series 2025-31, Class MA | 12,403,196 | 10,947,606 | -1,455,590 | 0.03% | -$1.23M |
| FANNIE MAE POOL UMBS P#BF0246 4.50000000 | 9,618,905 | 9,386,963 | -231,942 | 0.03% | -$333.50K |
| FANNIE MAE POOL UMBS P#CB7443 6.00000000 | 9,486,922 | 8,985,549 | -501,373 | 0.03% | -$562.92K |
| FANNIE MAE POOL UMBS P#BP8607 2.50000000 | 10,948,348 | 10,780,755 | -167,592 | 0.03% | -$192.02K |
| OBX 2025-NQM21 TRUST SER 2025-NQM21 CL A1FC V/R REGD 144A P/P 4.91700000 | 9,775,970 | 9,224,292 | -551,678 | 0.03% | -$579.28K |
| RIO TINTO FIN PL | 10,230,000 | 9,057,000 | -1,173,000 | 0.03% | -$1.31M |
| UMBS | 10,934,899 | 10,717,630 | -217,269 | 0.03% | -$215.84K |
| FANNIE MAE POOL UMBS P#CB9904 5.50000000 | 9,464,817 | 9,076,942 | -387,876 | 0.03% | -$461.91K |
| FR SD7525 | 10,850,049 | 10,615,564 | -234,486 | 0.03% | -$262.09K |
| MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A | 35,720,000 | 9,029,000 | -26,691,000 | 0.03% | -$26.67M |
| FN MA4407 | 10,492,929 | 10,227,540 | -265,389 | 0.03% | -$216.32K |
| TENN VALLEY AUTH | 13,461,000 | 9,018,000 | -4,443,000 | 0.03% | -$4.44M |
| FANNIE MAE POOL UMBS P#FS7887 4.00000000 | 9,427,866 | 9,355,637 | -72,229 | 0.03% | -$127.83K |
| FANNIE MAE POOL UMBS P#CC1197 5.00000000 | 9,038,956 | 8,894,306 | -144,650 | 0.03% | -$244.52K |
| FANNIE MAE POOL UMBS P#FS9680 3.00000000 | 9,923,347 | 9,672,598 | -250,749 | 0.03% | -$316.56K |
| FANNIE MAE POOL UMBS P#CC1394 6.00000000 | 8,742,928 | 8,494,967 | -247,961 | 0.03% | -$322.89K |
| FREDDIE MAC REMICS SER 5609 CL BV 4.50000000 | 9,067,205 | 8,905,724 | -161,481 | 0.03% | -$245.83K |
| FANNIE MAE POOL UMBS P#FS8995 6.00000000 | 9,157,620 | 8,537,443 | -620,177 | 0.03% | -$689.97K |
| FR RA5257 | 11,167,008 | 10,815,682 | -351,326 | 0.03% | -$305.95K |
| FANNIE MAE POOL UMBS P#CC1466 6.50000000 | 8,411,397 | 8,309,484 | -101,912 | 0.03% | -$122.79K |
| FR SD7548 | 10,384,231 | 10,184,749 | -199,482 | 0.03% | -$209.84K |
| GINNIE MAE II POOL P#CK0513 4.00000000 | 9,701,556 | 9,450,313 | -251,243 | 0.03% | -$306.30K |
| MORGAN STANLEY CAPITAL I TRUST 2016-UBS11 SER 2016-UB11 CL A3 REGD 2.53100000 | 19,529,784 | 8,793,297 | -10,736,487 | 0.03% | -$10.66M |
| FR RA7135 | 10,410,879 | 10,241,558 | -169,321 | 0.03% | -$188.42K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10,252,009 | 10,062,067 | -189,942 | 0.03% | -$186.00K |
| FR SD8236 | 9,635,667 | 9,434,438 | -201,229 | 0.03% | -$270.56K |
| FR SD8268 | 8,846,754 | 8,574,089 | -272,665 | 0.03% | -$357.17K |
| COOPR Residential Mortgage Trust, Series 2025-CES2, Class A1A | 8,994,979 | 8,618,233 | -376,746 | 0.03% | -$427.63K |
| FREDDIE MAC POOL UMBS P#SD0580 3.00000000 | 10,096,474 | 9,737,427 | -359,048 | 0.03% | -$374.57K |
| FANNIE MAE POOL UMBS P#CB2278 2.00000000 | 10,711,782 | 10,462,858 | -248,924 | 0.03% | -$226.51K |
| FANNIE MAE POOL UMBS P#FM8804 2.50000000 | 10,184,658 | 10,029,822 | -154,836 | 0.03% | -$170.60K |
| RCO Mortgage LLC, Series 2025-2, Class A1 | 9,039,106 | 8,526,667 | -512,439 | 0.03% | -$529.93K |
| GINNIE MAE II POOL P#785447 2.50000000 | 10,060,305 | 9,918,470 | -141,836 | 0.03% | -$106.09K |
| WELLS FARGO CO | 14,200,000 | 11,335,000 | -2,865,000 | 0.03% | -$2.50M |
| FREDDIE MAC POOL UMBS P#SC0765 5.00000000 | 8,698,589 | 8,412,928 | -285,661 | 0.03% | -$372.66K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2 MT 3.5% 05/25/2064 | 9,779,765 | 9,632,120 | -147,645 | 0.03% | -$111.40K |
| PowerPay Issuance Trust, Series 2025-1A, Class A | 10,601,902 | 8,456,121 | -2,145,781 | 0.03% | -$2.20M |
| G2 MA3597 | 9,140,994 | 8,929,116 | -211,878 | 0.03% | -$111.21K |
| FR RB5148 | 9,897,317 | 9,691,677 | -205,640 | 0.03% | -$188.64K |
| FANNIE MAE POOL UMBS P#CC1198 5.00000000 | 8,475,735 | 8,433,393 | -42,342 | 0.03% | -$130.01K |
| FNMA 20YR 2% 08/01/2042#FS8579 | 9,819,411 | 9,612,457 | -206,954 | 0.03% | -$185.97K |
| FG G08747 | 9,422,000 | 9,243,790 | -178,210 | 0.03% | -$216.96K |
| FREDDIE MAC POOL UMBS P#SD1216 3.50000000 | 9,136,657 | 9,079,991 | -56,666 | 0.03% | -$135.74K |
| FR SD7534 | 9,866,212 | 9,638,495 | -227,717 | 0.03% | -$251.00K |
| FANNIE MAE POOL UMBS P#BS8607 4.97000000 | 8,116,833 | 8,099,904 | -16,930 | 0.03% | -$70.09K |
| FR RA7402 | 9,245,022 | 9,003,819 | -241,203 | 0.03% | -$308.13K |
| FNCL UMBS 5.0 FS2489 08-01-52 | 8,454,733 | 8,329,692 | -125,041 | 0.03% | -$211.43K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-2 SER 2025-2 CL MTU 3.25000000 | 9,897,064 | 9,753,385 | -143,679 | 0.03% | -$211.46K |
| FR RB5100 | 9,613,145 | 9,395,376 | -217,769 | 0.03% | -$243.98K |
| FNMA 30YR 3% 04/01/2046#MA2608 | 9,283,003 | 9,137,130 | -145,873 | 0.03% | -$184.29K |
| Hilton Grand Vacations Trust, Series 2025-3EXT, Class B | 9,225,000 | 8,300,052 | -924,948 | 0.03% | -$1.02M |
| GINNIE MAE II POOL P#786904 6.00000000 | 8,330,039 | 7,968,362 | -361,677 | 0.03% | -$368.56K |
| FREDDIE MAC POOL UMBS P#RA4375 2.50000000 | 9,724,411 | 9,538,169 | -186,242 | 0.03% | -$201.75K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 9,170,000 | 8,330,000 | -840,000 | 0.03% | -$1.01M |
| FNMA 30YR 3% 06/01/2051#CB0858 | 9,379,340 | 9,310,839 | -68,501 | 0.03% | -$116.71K |
| G2 MA3873 | 9,209,926 | 9,010,508 | -199,418 | 0.03% | -$213.57K |
| UMBS | 9,867,351 | 9,643,476 | -223,875 | 0.03% | -$202.82K |
| FANNIE MAE POOL UMBS P#FS1144 3.00000000 | 9,543,718 | 9,175,519 | -368,199 | 0.03% | -$385.23K |
| FNMA UMBS, 15 Year | 8,861,411 | 8,523,249 | -338,162 | 0.03% | -$381.28K |
| FREDDIE MAC POOL UMBS P#SD1068 3.50000000 | 8,918,931 | 8,746,318 | -172,613 | 0.03% | -$231.35K |
| FNMA UMBS, 30 Year | 9,633,986 | 9,445,703 | -188,284 | 0.03% | -$212.61K |
| GITST 2025-NPL2 A1 | 9,113,000 | 8,152,169 | -960,831 | 0.03% | -$1.01M |
| FNMA UMBS, 30 Year | 8,811,075 | 8,546,907 | -264,168 | 0.03% | -$309.18K |
| FNMA UMBS, 30 Year | 10,118,718 | 9,966,543 | -152,175 | 0.03% | -$141.77K |
| FREDDIE MAC POOL UMBS P#SL0393 6.00000000 | 7,845,750 | 7,703,784 | -141,966 | 0.03% | -$191.35K |
| FN MA3332 | 8,838,460 | 8,665,011 | -173,449 | 0.03% | -$262.88K |
| FREDDIE MAC POOL UMBS P#RJ4375 5.50000000 | 7,867,309 | 7,807,064 | -60,245 | 0.03% | -$96.81K |
| FR RB5089 | 9,593,195 | 9,383,450 | -209,745 | 0.03% | -$203.03K |
| Fannie Mae Connecticut Avenue Securities | 8,889,953 | 7,983,925 | -906,028 | 0.03% | -$925.57K |
| FN FM8368 | 9,880,440 | 9,723,892 | -156,548 | 0.03% | -$150.86K |
| FN MA4548 | 9,583,507 | 9,411,767 | -171,740 | 0.03% | -$186.18K |
| FREDDIE MAC POOL UMBS P#SD3490 2.00000000 | 10,000,457 | 9,811,883 | -188,574 | 0.03% | -$169.65K |
| FNMA 15YR 2.5% 11/01/2036#CB2243 | 8,706,955 | 8,366,914 | -340,041 | 0.03% | -$333.13K |
| FN MA4513 | 9,281,980 | 9,037,298 | -244,681 | 0.03% | -$270.00K |
| FR RB5125 | 9,335,531 | 9,121,029 | -214,502 | 0.03% | -$194.48K |
| FANNIE MAE POOL UMBS P#CA6256 2.50000000 | 9,474,265 | 9,255,957 | -218,308 | 0.03% | -$236.76K |
| FANNIE MAE POOL UMBS P#BS4310 2.08000000 | 9,302,240 | 9,252,417 | -49,824 | 0.03% | -$23.34K |
| FN MA4563 | 9,541,274 | 9,368,833 | -172,441 | 0.03% | -$159.84K |
| FANNIE MAE POOL UMBS P#FM9671 2.00000000 | 9,877,783 | 9,648,890 | -228,894 | 0.03% | -$208.74K |
| G2 MA9726 | 8,720,484 | 7,753,697 | -966,787 | 0.03% | -$988.61K |
| FNMA, Other | 8,040,916 | 8,005,284 | -35,632 | 0.03% | -$71.22K |
| FNMA, Other | 8,000,000 | 7,976,601 | -23,399 | 0.03% | -$23.08K |
| FREDDIE MAC REMICS SER 5564 CL PE 5.00000000 | 8,042,627 | 7,903,439 | -139,188 | 0.03% | -$188.01K |
| FANNIE MAE POOL UMBS P#FS3136 3.50000000 | 8,592,341 | 8,379,813 | -212,529 | 0.03% | -$298.55K |
| FNMA UMBS, 30 Year | 9,537,983 | 9,307,291 | -230,692 | 0.03% | -$234.56K |
| FANNIE MAE POOL UMBS P#BO1856 3.00000000 | 8,995,628 | 8,739,137 | -256,492 | 0.03% | -$297.20K |
| GINNIE MAE II POOL P#787312 2.50000000 | 9,297,474 | 9,091,234 | -206,240 | 0.03% | -$152.43K |
| ATTRII 6.088 12/15/44 144A | 8,000,000 | 7,911,462 | -88,538 | 0.03% | -$247.75K |
Top 300 of 2836, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 151,464,000 | 151,464,000 | 0 | 0.54% | -$1.79M |
| US TREASURY N/B | 146,110,000 | 146,110,000 | 0 | 0.51% | -$1.58M |
| US TREASURY N/B | 126,455,000 | 126,455,000 | 0 | 0.45% | -$1.36M |
| US TREASURY N/B | 148,622,000 | 148,622,000 | 0 | 0.43% | -$1.45M |
| US TREASURY N/B | 113,910,000 | 113,910,000 | 0 | 0.35% | -$1.23M |
| US TREASURY N/B | 94,908,000 | 94,908,000 | 0 | 0.33% | -$937.96K |
| US TREASURY N/B | 102,250,000 | 102,250,000 | 0 | 0.32% | -$1.07M |
| US TREASURY N/B | 171,730,000 | 171,730,000 | 0 | 0.31% | -$556.78K |
| US TREASURY N/B | 85,673,000 | 85,673,000 | 0 | 0.30% | -$819.92K |
| US TREASURY N/B | 127,300,000 | 127,300,000 | 0 | 0.29% | -$785.68K |
| US TREASURY N/B | 115,910,000 | 115,910,000 | 0 | 0.29% | -$855.74K |
| US TREASURY N/B | 107,560,000 | 107,560,000 | 0 | 0.29% | -$890.73K |
| US TREASURY N/B | 102,415,000 | 102,415,000 | 0 | 0.27% | -$784.12K |
| US TREASURY N/B | 108,006,000 | 108,006,000 | 0 | 0.26% | -$565.34K |
| US TREASURY N/B | 71,304,000 | 71,304,000 | 0 | 0.24% | -$612.77K |
| US TREASURY N/B | 73,860,000 | 73,860,000 | 0 | 0.24% | $28.85K |
| US TREASURY N/B | 71,138,000 | 71,138,000 | 0 | 0.24% | -$666.92K |
| US TREASURY N/B | 71,786,000 | 71,786,000 | 0 | 0.20% | -$717.86K |
| US TREASURY N/B | 81,880,000 | 81,880,000 | 0 | 0.20% | -$527.74K |
| US TREASURY N/B | 60,461,500 | 60,461,500 | 0 | 0.20% | -$77.94K |
| US TREASURY N/B | 58,460,000 | 58,460,000 | 0 | 0.20% | -$719.33K |
| US TREASURY N/B | 79,890,000 | 79,890,000 | 0 | 0.19% | -$552.36K |
| US TREASURY N/B | 65,303,000 | 65,303,000 | 0 | 0.19% | -$599.46K |
| US TREASURY N/B | 58,475,000 | 58,475,000 | 0 | 0.19% | -$171.31K |
| US TREASURY N/B | 52,600,000 | 52,600,000 | 0 | 0.18% | -$181.63K |
| US TREASURY N/B | 72,619,000 | 72,619,000 | 0 | 0.18% | -$388.62K |
| US TREASURY N/B | 62,975,600 | 62,975,600 | 0 | 0.17% | -$442.80K |
| US TREASURY N/B | 48,624,000 | 48,624,000 | 0 | 0.17% | -$505.23K |
| US TREASURY N/B | 47,524,000 | 47,524,000 | 0 | 0.17% | -$425.12K |
| US TREASURY N/B | 47,110,000 | 47,110,000 | 0 | 0.16% | -$342.28K |
| US TREASURY N/B | 75,410,000 | 75,410,000 | 0 | 0.15% | -$300.46K |
| T-MOBILE USA INC | 44,285,000 | 44,285,000 | 0 | 0.15% | -$420.88K |
| U.S. Treasury STRIPS Coupon | 50,000,000 | 50,000,000 | 0 | 0.15% | $129.84K |
| U.S. Treasury STRIPS Coupon | 44,314,000 | 44,314,000 | 0 | 0.15% | $211.47K |
| WELLS FARGO CO | 40,471,000 | 40,471,000 | 0 | 0.14% | -$522.25K |
| Octagon 55 Ltd., Series 2021-1A, Class A1R | 40,000,000 | 40,000,000 | 0 | 0.14% | -$144.20K |
| US TREASURY N/B | 40,000,000 | 40,000,000 | 0 | 0.14% | -$251.56K |
| US TREASURY N/B | 40,000,000 | 40,000,000 | 0 | 0.14% | -$270.31K |
| US TREASURY N/B | 78,825,000 | 78,825,000 | 0 | 0.13% | -$212.46K |
| US TREASURY N/B | 39,350,000 | 39,350,000 | 0 | 0.13% | -$352.00K |
| US TREASURY N/B | 37,991,000 | 37,991,000 | 0 | 0.13% | -$344.29K |
| FORDR 2025-1 A | 37,225,000 | 37,225,000 | 0 | 0.13% | -$378.34K |
| U.S. Treasury STRIPS Coupon | 46,270,000 | 46,270,000 | 0 | 0.13% | $152.41K |
| US TREASURY N/B | 36,722,000 | 36,722,000 | 0 | 0.13% | -$497.76K |
| US TREASURY N/B | 36,225,000 | 36,225,000 | 0 | 0.13% | -$239.14K |
| U.S. Treasury STRIPS Coupon | 46,250,000 | 46,250,000 | 0 | 0.13% | $151.41K |
| US TREASURY N/B | 35,993,000 | 35,993,000 | 0 | 0.12% | -$466.78K |
| US TREASURY N/B | 36,460,000 | 36,460,000 | 0 | 0.12% | -$207.94K |
| US TREASURY N/B | 35,823,000 | 35,823,000 | 0 | 0.12% | -$312.05K |
| US TREASURY N/B | 35,755,000 | 35,755,000 | 0 | 0.12% | -$354.76K |
| US TREASURY N/B | 32,041,000 | 32,041,000 | 0 | 0.11% | -$299.13K |
| US TREASURY N/B | 33,900,000 | 33,900,000 | 0 | 0.11% | -$105.94K |
| Elmwood CLO II Ltd., Series 2019-2A, Class A1RR | 31,250,000 | 31,250,000 | 0 | 0.11% | -$61.50K |
| KENNEDY LEWIS CLO LTD KLLM 8A A1R2 144A | 31,250,000 | 31,250,000 | 0 | 0.11% | -$45.34K |
| BENEFIT STREET PARTNERS CLO XXI LTD SER 2020-21A CL A1R2 V/R REGD 144A P/P 5.16291000 | 30,500,000 | 30,500,000 | 0 | 0.11% | -$24.22K |
| OCEAN TRAILS CLO 8 SER 2020-8A CL A1R2 V/R REGD 144A P/P 5.08799000 | 30,100,000 | 30,100,000 | 0 | 0.10% | -$55.87K |
| SIXTH STREET CLO XII LTD SER 2018-12A CL A1R2 V/R REGD 144A P/P 4.97008000 | 30,000,000 | 30,000,000 | 0 | 0.10% | -$55.32K |
| MARBLE POINT CLO XXV LTD SER 2022-2A CL A1RR V/R REGD 144A P/P 5.07444000 | 30,000,000 | 30,000,000 | 0 | 0.10% | -$62.67K |
| NGC 2024-I LTD SER 2024-1A CL A1 V/R REGD 144A P/P 5.48444000 | 29,750,000 | 29,750,000 | 0 | 0.10% | -$40.19K |
| US TREASURY N/B | 29,734,000 | 29,734,000 | 0 | 0.10% | -$269.46K |
| US TREASURY N/B | 42,434,000 | 42,434,000 | 0 | 0.10% | -$270.19K |
| US TREASURY N/B | 29,075,000 | 29,075,000 | 0 | 0.10% | -$288.48K |
| US TREASURY N/B | 39,825,000 | 39,825,000 | 0 | 0.10% | -$273.80K |
| ATLAS SENIOR LOAN FUND XXIII LTD SER 2024-23A CL A1 V/R REGD 144A P/P 5.41444000 | 28,975,000 | 28,975,000 | 0 | 0.10% | -$17.04K |
| U.S. Treasury STRIPS Coupon | 57,443,000 | 57,443,000 | 0 | 0.10% | $58.94K |
| GS MORTGAGE SECURITIES TRUST 2018-GS10 SER 2018-GS10 CL A3 V/R REGD 4.26100000 | 28,521,000 | 28,521,000 | 0 | 0.10% | $157.83K |
| FORDR 2025-2 A | 28,409,000 | 28,409,000 | 0 | 0.10% | -$306.72K |
| MIZUHO FINANCIAL | 28,280,000 | 28,280,000 | 0 | 0.10% | -$411.86K |
| Regatta XII Funding Ltd., Series 2019-1A, Class ARR | 28,000,000 | 28,000,000 | 0 | 0.10% | -$39.93K |
| Benchmark Mortgage Trust, Series 2019-B15, Class A4 | 30,000,000 | 30,000,000 | 0 | 0.10% | -$136.30K |
| U.S. Treasury STRIPS Coupon | 29,607,000 | 29,607,000 | 0 | 0.10% | $107.28K |
| US TREASURY N/B | 27,986,000 | 27,986,000 | 0 | 0.10% | -$292.98K |
| U.S. Treasury STRIPS Coupon | 32,075,000 | 32,075,000 | 0 | 0.09% | $97.92K |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 26,713,000 | 26,713,000 | 0 | 0.09% | -$349.36K |
| WELLFLEET CLO 2024-1 LTD SER 2024-1A CL A1 V/R REGD 144A P/P 5.47444000 | 25,950,000 | 25,950,000 | 0 | 0.09% | -$38.41K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-4 SER 2025-4A CL A2 REGD 144A P/P 4.37000000 | 25,863,000 | 25,863,000 | 0 | 0.09% | -$14.01K |
| US TREASURY N/B | 39,102,100 | 39,102,100 | 0 | 0.09% | -$244.39K |
| AGL CLO 19 LTD SER 2022-19A CL A1R V/R REGD 144A P/P 5.16996000 | 25,000,000 | 25,000,000 | 0 | 0.09% | -$13.40K |
| UBS V4.844 11/06/33 144A | 25,075,000 | 25,075,000 | 0 | 0.09% | -$435.52K |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 22,354,000 | 22,354,000 | 0 | 0.08% | -$585.33K |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class A | 24,903,000 | 24,903,000 | 0 | 0.08% | $20.96K |
| US TREASURY N/B | 24,245,000 | 24,245,000 | 0 | 0.08% | -$254.76K |
| US TREASURY N/B | 24,358,000 | 24,358,000 | 0 | 0.08% | -$300.67K |
| US TREASURY N/B | 25,825,000 | 25,825,000 | 0 | 0.08% | -$247.15K |
| US TREASURY N/B | 37,090,000 | 37,090,000 | 0 | 0.08% | -$191.25K |
| BBCMS MORTGAGE TRUST 2021-C12 SER 2021-C12 CL A4 REGD 2.42100000 | 25,600,000 | 25,600,000 | 0 | 0.08% | -$175.29K |
| WFCM 2024-5C1 A3 | 21,800,000 | 21,800,000 | 0 | 0.08% | -$279.45K |
| FHMS K152 A2 | 23,576,000 | 23,576,000 | 0 | 0.08% | -$123.49K |
| US TREASURY N/B | 23,817,000 | 23,817,000 | 0 | 0.08% | -$213.98K |
| Texas Debt Capital CLO Ltd., Series 2023-2A, Class A1R | 22,000,000 | 22,000,000 | 0 | 0.08% | -$31.26K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 | 21,700,000 | 21,700,000 | 0 | 0.08% | -$194.77K |
| CITIGROUP INC | 21,655,000 | 21,655,000 | 0 | 0.08% | -$431.01K |
| U.S. Treasury STRIPS Coupon | 53,100,000 | 53,100,000 | 0 | 0.08% | $25.05K |
| U.S. Treasury STRIPS Coupon | 26,310,000 | 26,310,000 | 0 | 0.07% | $86.90K |
| DEUTSCHE BANK NY | 21,336,000 | 21,336,000 | 0 | 0.07% | -$303.94K |
| BENCHMARK 2022-B32 MORTGAGE TRUST SER 2022-B32 CL A3 REGD 3.04160000 | 23,000,000 | 23,000,000 | 0 | 0.07% | -$79.12K |
| CITIGROUP INC | 21,577,000 | 21,577,000 | 0 | 0.07% | -$312.02K |
| GMREV 2023-2 A | 20,576,000 | 20,576,000 | 0 | 0.07% | -$309.31K |
| US TREASURY N/B | 36,950,000 | 36,950,000 | 0 | 0.07% | -$129.90K |
| FIRSTENERGY CORP | 21,189,000 | 21,189,000 | 0 | 0.07% | -$88.01K |
| Benchmark Mortgage Trust, Series 2025-V19, Class A3 | 20,600,000 | 20,600,000 | 0 | 0.07% | -$267.16K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 SER 2017-P8 CL A3 REGD 3.20300000 | 21,000,000 | 21,000,000 | 0 | 0.07% | $37.50K |
| AKER BP ASA | 19,565,000 | 19,565,000 | 0 | 0.07% | -$93.14K |
| NTT FINANCE | 20,197,000 | 20,197,000 | 0 | 0.07% | -$244.20K |
| US TREASURY N/B | 21,615,000 | 21,615,000 | 0 | 0.07% | -$11.82K |
| Wells Fargo Commercial Mortgage Trust, Series 2020-C58, Class A3 | 22,174,665 | 22,174,665 | 0 | 0.07% | -$138.58K |
| BBCMS Mortgage Trust, Series 2018-C2, Class A4 | 20,000,000 | 20,000,000 | 0 | 0.07% | -$72.29K |
| BANK 2021-BNK37 SER 2021-BN37 CL A4 REGD 2.37000000 | 22,400,000 | 22,400,000 | 0 | 0.07% | -$78.92K |
| GLENCORE FDG LLC | 19,235,000 | 19,235,000 | 0 | 0.07% | -$432.23K |
| BENCHMARK 2020-B19 MORTGAGE TRUST SER 2020-B19 CL A4 REGD 1.54600000 | 21,500,000 | 21,500,000 | 0 | 0.07% | $62.98K |
| MORGAN STANLEY | 19,482,000 | 19,482,000 | 0 | 0.07% | -$327.20K |
| AERCAP IRELAND | 20,150,000 | 20,150,000 | 0 | 0.07% | -$139.12K |
| TCW CLO 2020-1 LTD SER 2020-1A CL A1R3 V/R REGD 144A P/P 4.93444000 | 19,250,000 | 19,250,000 | 0 | 0.07% | $5.27K |
| Romanian Government International Bond | 18,920,000 | 18,920,000 | 0 | 0.07% | -$654.48K |
| DBJPM 20-C9 MORTGAGE TRUST SER 2020-C9 CL A4 REGD 1.64400000 | 20,600,000 | 20,600,000 | 0 | 0.06% | -$19.53K |
| PHILIP MORRIS IN | 19,120,000 | 19,120,000 | 0 | 0.06% | -$231.54K |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 18,470,000 | 18,470,000 | 0 | 0.06% | -$176.96K |
| US TREASURY N/B | 19,000,000 | 19,000,000 | 0 | 0.06% | -$126.91K |
| US TREASURY N/B | 18,256,000 | 18,256,000 | 0 | 0.06% | -$166.87K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 18,550,000 | 18,550,000 | 0 | 0.06% | -$441.19K |
| AERCAP IRELAND | 19,935,000 | 19,935,000 | 0 | 0.06% | -$300.89K |
| FORDF 2025-1 A1 | 17,900,000 | 17,900,000 | 0 | 0.06% | -$181.03K |
| CD 2019-CD8 A3 | 19,087,100 | 19,087,100 | 0 | 0.06% | -$151.16K |
| BENCHMARK 2021-B27 MORTGAGE TRUST SER 2021-B27 CL A4 REGD 2.10300000 | 20,000,000 | 20,000,000 | 0 | 0.06% | -$48.33K |
| TAKEDA US | 17,905,000 | 17,905,000 | 0 | 0.06% | -$330.41K |
| U.S. Treasury STRIPS Coupon | 21,720,000 | 21,720,000 | 0 | 0.06% | $67.05K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C57 SER 2020-C57 CL A3 REGD 1.86400000 | 19,500,000 | 19,500,000 | 0 | 0.06% | -$67.53K |
| GLENLN 4 03/27/27 144A | 17,716,000 | 17,716,000 | 0 | 0.06% | -$60.12K |
| US TREASURY N/B | 20,235,000 | 20,235,000 | 0 | 0.06% | -$52.96K |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 5.36000000 | 17,100,000 | 17,100,000 | 0 | 0.06% | -$228.80K |
| SANTANDER UK GRP | 16,796,000 | 16,796,000 | 0 | 0.06% | -$217.79K |
| CITIGROUP INC | 19,270,000 | 19,270,000 | 0 | 0.06% | -$250.19K |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class D | 16,900,000 | 16,900,000 | 0 | 0.06% | -$172.44K |
| US TREASURY N/B | 26,885,000 | 26,885,000 | 0 | 0.06% | -$140.73K |
| CITIZENS FIN GRP | 16,514,000 | 16,514,000 | 0 | 0.06% | -$217.52K |
| ELMWOOD CLO 40 LTD SER 2025-3A CL A V/R REGD 144A P/P 5.12163000 | 17,000,000 | 17,000,000 | 0 | 0.06% | -$15.69K |
| SREIT TRUST 2021-MFP2 SER 2021-MFP2 CL A V/R REGD 144A P/P 4.89528000 | 16,956,000 | 16,956,000 | 0 | 0.06% | -$5.45K |
| SANTANDER UK GRP | 17,100,000 | 17,100,000 | 0 | 0.06% | -$176.71K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 SER 2023-2A CL A1 REGD 144A P/P 5.84000000 | 16,600,000 | 16,600,000 | 0 | 0.06% | -$96.91K |
| GOLDMAN SACHS GP | 16,395,000 | 16,395,000 | 0 | 0.06% | -$262.03K |
| FREMF Mortgage Trust, Series 2020-K105, Class B | 17,300,000 | 17,300,000 | 0 | 0.06% | -$114.17K |
| US TREASURY N/B | 16,555,000 | 16,555,000 | 0 | 0.06% | -$181.07K |
| US TREASURY N/B | 20,360,000 | 20,360,000 | 0 | 0.06% | -$165.42K |
| SOUTHERN CAL GAS | 16,213,000 | 16,213,000 | 0 | 0.06% | -$194.27K |
| US TREASURY N/B | 17,022,000 | 17,022,000 | 0 | 0.06% | -$189.50K |
| TOLL BR FIN CORP | 16,345,000 | 16,345,000 | 0 | 0.06% | -$123.33K |
| Oportun Issuance Trust, Series 2025-D, Class B | 16,200,000 | 16,200,000 | 0 | 0.06% | -$60.91K |
| BENCHMARK 2018-B3 MORTGAGE TRUST SER 2018-B3 CL A4 REGD 3.76100000 | 16,254,780 | 16,254,780 | 0 | 0.06% | -$108.24K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A2 REGD 144A P/P 4.06000000 | 16,016,000 | 16,016,000 | 0 | 0.06% | -$33.61K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 15,385,000 | 15,385,000 | 0 | 0.05% | -$302.00K |
| REALTY INCOME | 15,815,000 | 15,815,000 | 0 | 0.05% | -$267.23K |
| JPMORGAN CHASE | 15,960,000 | 15,960,000 | 0 | 0.05% | $72.85K |
| US TREASURY N/B | 21,465,000 | 21,465,000 | 0 | 0.05% | -$134.99K |
| SDART 2025-3 C | 15,580,000 | 15,580,000 | 0 | 0.05% | -$72.89K |
| BKIR V5.601 03/20/30 144A | 15,120,000 | 15,120,000 | 0 | 0.05% | -$197.55K |
| BANK OF AMER CRP | 17,025,000 | 17,025,000 | 0 | 0.05% | -$194.69K |
| US TREASURY N/B | 19,106,000 | 19,106,000 | 0 | 0.05% | -$135.83K |
| LPL Holdings, Inc. | 15,000,000 | 15,000,000 | 0 | 0.05% | -$231.95K |
| US TREASURY N/B | 19,600,000 | 19,600,000 | 0 | 0.05% | -$141.64K |
| BROADCOM INC | 17,915,000 | 17,915,000 | 0 | 0.05% | -$222.75K |
| BANK OF AMER CRP | 15,630,000 | 15,630,000 | 0 | 0.05% | -$38.49K |
| FNMA, Other | 15,495,000 | 15,495,000 | 0 | 0.05% | $55.01K |
| BNP PARIBAS | 14,620,000 | 14,620,000 | 0 | 0.05% | -$178.22K |
| GOLDMAN SACHS GP | 14,810,000 | 14,810,000 | 0 | 0.05% | -$35.81K |
| ROYAL BK CANADA RY 4.305 11/03/31 | 14,930,000 | 14,930,000 | 0 | 0.05% | -$179.62K |
| NEXTERA ENERGY | 14,537,000 | 14,537,000 | 0 | 0.05% | -$102.61K |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class A | 14,750,000 | 14,750,000 | 0 | 0.05% | -$161.43K |
| CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST SER 2025-A CL A REGD 144A P/P 5.40000000 | 14,600,000 | 14,600,000 | 0 | 0.05% | -$159.61K |
| FREDDIE MAC POOL UMBS P#WN2203 3.75000000 | 15,000,000 | 15,000,000 | 0 | 0.05% | -$7.82K |
| BANK OF AMER CRP | 16,345,000 | 16,345,000 | 0 | 0.05% | -$186.72K |
| vMobo, Inc. | 14,993,823 | 14,993,823 | 0 | 0.05% | $57.19K |
| MSC 2020-L4 A3 | 15,418,603 | 15,418,603 | 0 | 0.05% | -$139.68K |
| SCG Trust, Series 2025-SNIP, Class A | 14,250,000 | 14,250,000 | 0 | 0.05% | -$22.25K |
| LCCM Trust, Series 2017-LC26, Class A3 | 14,405,523 | 14,405,523 | 0 | 0.05% | $14.35K |
| CGCMT 2018-B2 A4 | 14,360,000 | 14,360,000 | 0 | 0.05% | -$78.69K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 14,100,000 | 14,100,000 | 0 | 0.05% | -$84.02K |
| MORGAN STANLEY | 14,190,000 | 14,190,000 | 0 | 0.05% | -$74.05K |
| COXENT 2.6 06/15/31 144A | 15,920,000 | 15,920,000 | 0 | 0.05% | -$81.78K |
| BANCO SANTANDER | 13,400,000 | 13,400,000 | 0 | 0.05% | -$361.86K |
| WELLS FARGO CO | 14,125,000 | 14,125,000 | 0 | 0.05% | -$366.60K |
| CDW LLC/CDW FIN | 14,070,000 | 14,070,000 | 0 | 0.05% | $22.80K |
| MORGAN STANLEY | 13,985,000 | 13,985,000 | 0 | 0.05% | -$253.65K |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C | 13,334,000 | 13,334,000 | 0 | 0.05% | -$45.90K |
| NBN CO LTD | 15,025,000 | 15,025,000 | 0 | 0.05% | -$99.14K |
| PNC FINANCIAL | 13,555,000 | 13,555,000 | 0 | 0.05% | -$326.94K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/30 4.55 | 13,850,000 | 13,850,000 | 0 | 0.05% | -$228.06K |
| BMARK 2021-B24 A4 2.2638% 03-15-54 | 15,000,000 | 15,000,000 | 0 | 0.05% | $8.77K |
| BPCE SA REGD V/R 144A P/P 6.02700000 | 13,210,000 | 13,210,000 | 0 | 0.05% | -$346.92K |
| US TREASURY N/B | 13,325,000 | 13,325,000 | 0 | 0.05% | -$126.48K |
| CHARTER COMM OPT | 12,845,000 | 12,845,000 | 0 | 0.05% | -$174.71K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D | 13,220,000 | 13,220,000 | 0 | 0.05% | -$102.88K |
| AT&T INC | 15,230,000 | 15,230,000 | 0 | 0.05% | -$51.50K |
| FREDDIE MAC POOL UMBS P#WN1157 1.80000000 | 14,000,000 | 14,000,000 | 0 | 0.05% | -$20.88K |
| US TREASURY N/B | 15,190,000 | 15,190,000 | 0 | 0.05% | -$49.84K |
| ONEOK INC | 13,970,000 | 13,970,000 | 0 | 0.05% | -$109.77K |
| PACIFIC GAS&ELEC | 15,392,000 | 15,392,000 | 0 | 0.05% | -$277.96K |
| ILLUMINA INC | 13,195,000 | 13,195,000 | 0 | 0.05% | -$194.05K |
| FANNIE MAE POOL UMBS P#BS4866 2.67000000 | 15,510,000 | 15,510,000 | 0 | 0.05% | $16.52K |
| Eagle Funding LuxCo S.a.r.l. | 13,041,000 | 13,041,000 | 0 | 0.05% | -$173.97K |
| WELLS FARGO CO | 12,770,000 | 12,770,000 | 0 | 0.04% | -$99.60K |
| JPMORGAN CHASE | 12,680,000 | 12,680,000 | 0 | 0.04% | -$150.73K |
| JPMORGAN CHASE | 12,476,000 | 12,476,000 | 0 | 0.04% | -$156.71K |
| Ford Credit Floorplan Master Owner Trust A | 12,825,000 | 12,825,000 | 0 | 0.04% | -$88.76K |
| FANNIE MAE POOL UMBS P#BZ3763 4.29000000 | 13,068,000 | 13,068,000 | 0 | 0.04% | -$28.54K |
| FMC GMSR Issuer Trust, Series 2024-SAT1, Class A | 12,840,000 | 12,840,000 | 0 | 0.04% | -$247.38K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K136 CL A2 2.12700000 | 14,260,000 | 14,260,000 | 0 | 0.04% | -$29.18K |
| WTRG 5.25 08/15/35 | 12,737,000 | 12,737,000 | 0 | 0.04% | -$272.67K |
| Perimeter Master Note Business Trust, Series 2025-1A, Class A | 12,750,000 | 12,750,000 | 0 | 0.04% | -$134.57K |
| FANNIE MAE POOL UMBS P#BS7782 4.32000000 | 12,400,000 | 12,400,000 | 0 | 0.04% | -$48.41K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 12,500,000 | 12,500,000 | 0 | 0.04% | -$55.84K |
| BANK 2017-BNK8 A4 | 12,745,000 | 12,745,000 | 0 | 0.04% | -$34.50K |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 11,915,000 | 11,915,000 | 0 | 0.04% | -$278.54K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K142 CL A2 2.40000000 | 13,700,000 | 13,700,000 | 0 | 0.04% | -$36.45K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 12,003,000 | 12,003,000 | 0 | 0.04% | -$109.35K |
| FANNIE MAE POOL UMBS P#BS8167 4.59000000 | 12,165,000 | 12,165,000 | 0 | 0.04% | -$21.94K |
| BMW US Capital, LLC | 12,345,000 | 12,345,000 | 0 | 0.04% | -$201.00K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A C 144A | 12,095,000 | 12,095,000 | 0 | 0.04% | -$38.41K |
| AFRMT 2025-1A A | 12,100,000 | 12,100,000 | 0 | 0.04% | -$47.10K |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 12,100,000 | 12,100,000 | 0 | 0.04% | -$46.11K |
| ROGERS COMMUNIC | 12,145,000 | 12,145,000 | 0 | 0.04% | -$145.22K |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 20 SER 2025-5C2 CL A2 REGD 4.63100000 | 12,075,000 | 12,075,000 | 0 | 0.04% | -$135.28K |
| TX NATURAL GAS SECZ | 11,702,208 | 11,702,208 | 0 | 0.04% | -$24.94K |
| FNMA, Other | 12,350,000 | 12,350,000 | 0 | 0.04% | -$7.29K |
| US TREASURY N/B | 12,458,000 | 12,458,000 | 0 | 0.04% | -$117.77K |
| META PLATFORMS | 12,554,000 | 12,554,000 | 0 | 0.04% | -$310.13K |
| FNA 2022-M3 A2 | 13,600,000 | 13,600,000 | 0 | 0.04% | $36.49K |
| U.S. Treasury STRIPS Coupon | 14,830,000 | 14,830,000 | 0 | 0.04% | $50.25K |
| SDART 2024-3 D | 11,480,000 | 11,480,000 | 0 | 0.04% | -$67.18K |
| FNMA, Other | 11,800,000 | 11,800,000 | 0 | 0.04% | -$37.51K |
| SOCIETE GENERALE SA | 10,965,000 | 10,965,000 | 0 | 0.04% | -$230.96K |
| CIGNA GROUP/THE | 11,725,000 | 11,725,000 | 0 | 0.04% | -$169.57K |
| TLOT 2025-B A3 | 11,763,000 | 11,763,000 | 0 | 0.04% | -$85.40K |
| GENERAL MOTORS C | 11,375,000 | 11,375,000 | 0 | 0.04% | -$156.63K |
| US TREASURY N/B | 14,918,000 | 14,918,000 | 0 | 0.04% | -$113.05K |
| FANNIE MAE-ACES SER 2020-M47 CL A2 V/R 1.25000000 | 13,350,000 | 13,350,000 | 0 | 0.04% | -$39.10K |
| HUNTINGTON AUTO TRUST 2024-1 SER 2024-1A CL A4 REGD 144A P/P 5.14000000 | 11,500,000 | 11,500,000 | 0 | 0.04% | -$76.09K |
| FANNIE MAE POOL UMBS P#AN8933 3.53000000 | 12,230,000 | 12,230,000 | 0 | 0.04% | -$6.72K |
| HESS CORP | 11,405,000 | 11,405,000 | 0 | 0.04% | -$197.09K |
| BANK5 TRUST 2025-5YR13 SER 2025-5YR13 CL A2 REGD 5.03200000 | 11,450,000 | 11,450,000 | 0 | 0.04% | -$139.10K |
| NATIONAL FUEL GA | 11,260,000 | 11,260,000 | 0 | 0.04% | -$93.54K |
| ENERGY TRANS | 11,305,000 | 11,305,000 | 0 | 0.04% | -$106.15K |
| VAR ENERGI ASA SR UNSECURED 144A 05/27 5 | 11,460,000 | 11,460,000 | 0 | 0.04% | -$41.36K |
| CAPITAL ONE FINL | 11,130,000 | 11,130,000 | 0 | 0.04% | -$171.81K |
| KKR CLO 54 Ltd., Series 2024-54A, Class A | 11,500,000 | 11,500,000 | 0 | 0.04% | -$6.22K |
| GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | 11,485,000 | 11,485,000 | 0 | 0.04% | $88.26K |
| WELLS FARGO CO | 10,585,000 | 10,585,000 | 0 | 0.04% | -$256.05K |
| BENCHMARK MORTGAGE TRUST BMARK 2025 V16 A2 | 11,225,000 | 11,225,000 | 0 | 0.04% | -$138.49K |
| CENTENE CORP | 12,500,000 | 12,500,000 | 0 | 0.04% | -$211.21K |
| VZMT 2024-8 A1A | 11,200,000 | 11,200,000 | 0 | 0.04% | -$80.82K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.55000000 | 11,200,000 | 11,200,000 | 0 | 0.04% | -$309.31K |
| US TREASURY N/B | 11,130,000 | 11,130,000 | 0 | 0.04% | -$89.56K |
| WELLS FARGO CO | 12,110,000 | 12,110,000 | 0 | 0.04% | -$109.06K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 | 11,065,000 | 11,065,000 | 0 | 0.04% | -$60.54K |
| FNMA, Other | 11,210,000 | 11,210,000 | 0 | 0.04% | -$7.59K |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 11,000,000 | 11,000,000 | 0 | 0.04% | -$21.56K |
| BROADCOM INC | 12,942,000 | 12,942,000 | 0 | 0.04% | -$150.13K |
| KUBOTA CREDIT OWNER TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.67000000 | 10,800,000 | 10,800,000 | 0 | 0.04% | -$85.58K |
| FORD MOTOR CRED | 10,735,000 | 10,735,000 | 0 | 0.04% | -$112.35K |
| BRITISH TELECOMM | 9,000,000 | 9,000,000 | 0 | 0.04% | -$236.79K |
| SOCIETE GENERALE SA 144A 2.889000% 06/09/2032 | 11,975,000 | 11,975,000 | 0 | 0.04% | -$97.01K |
| Commercial Mortgage Trust, Series 2018-HOME, Class A | 10,975,000 | 10,975,000 | 0 | 0.04% | -$77.35K |
| Progress Residential Trust, Series 2022-SFR1, Class E1 | 11,100,000 | 11,100,000 | 0 | 0.04% | -$19.51K |
| Santander Drive Auto Receivables Trust, Series 2022-6, Class D | 10,600,000 | 10,600,000 | 0 | 0.04% | $20.25K |
| FHMS K-150 A2 | 11,105,000 | 11,105,000 | 0 | 0.04% | -$69.52K |
| GSKY 2025-2A A3 | 10,485,000 | 10,485,000 | 0 | 0.04% | -$38.17K |
| SYNIT 2025-A2 A | 10,500,000 | 10,500,000 | 0 | 0.04% | -$89.17K |
| MORGAN STANLEY | 10,240,000 | 10,240,000 | 0 | 0.04% | -$260.13K |
| FMC GMSR Issue Trust Series 2021-GT1, Class A | 10,900,000 | 10,900,000 | 0 | 0.04% | -$64.31K |
| NOMURA HOLDINGS INC REGD 2.71000000 | 11,000,000 | 11,000,000 | 0 | 0.04% | -$46.97K |
| FISERV INC | 10,735,000 | 10,735,000 | 0 | 0.04% | -$225.13K |
| J PAUL GETTY TRS | 10,363,000 | 10,363,000 | 0 | 0.04% | -$150.48K |
| VONTIER CORP | 10,822,000 | 10,822,000 | 0 | 0.04% | $1.01K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2021-1 SER 2021-1A CL A2 V/R REGD 144A P/P 4.74385000 | 10,342,000 | 10,342,000 | 0 | 0.04% | -$8.79K |
| BPCE | 10,175,000 | 10,175,000 | 0 | 0.04% | -$132.27K |
| CITIGROUP INC | 10,042,000 | 10,042,000 | 0 | 0.04% | -$265.73K |
| BENCHMARK Mortgage Trust | 10,400,000 | 10,400,000 | 0 | 0.04% | -$117.25K |
| AUSGRID FINANCE PTY LTD REGD P/P 4.35000000 | 10,275,000 | 10,275,000 | 0 | 0.04% | -$75.18K |
| Exeter Automobile Receivables Trust, Series 2024-2A, Class D | 10,080,000 | 10,080,000 | 0 | 0.04% | -$56.28K |
| US TREASURY N/B | 11,296,000 | 11,296,000 | 0 | 0.04% | -$131.93K |
| DUKE ENERGY COR | 13,800,000 | 13,800,000 | 0 | 0.04% | -$281.92K |
| TX NATURAL GAS SECZ | 10,028,000 | 10,028,000 | 0 | 0.04% | -$70.88K |
| US TREASURY N/B | 13,300,000 | 13,300,000 | 0 | 0.04% | -$104.43K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | 10,000,000 | 10,000,000 | 0 | 0.03% | -$137.64K |
| PAYCHEX INC | 10,000,000 | 10,000,000 | 0 | 0.03% | -$205.51K |
| BANK NOVA SCOTIA | 10,000,000 | 10,000,000 | 0 | 0.03% | -$108.13K |
| CAN IMPERIAL BK | 10,000,000 | 10,000,000 | 0 | 0.03% | -$85.31K |
| HSBC HOLDINGS | 10,000,000 | 10,000,000 | 0 | 0.03% | -$112.26K |
| ENTERGY TEXAS | 11,000,000 | 11,000,000 | 0 | 0.03% | -$152.37K |
| Western Funding Auto Loan Trust, Series 2025-1, Class A | 10,000,000 | 10,000,000 | 0 | 0.03% | -$34.70K |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 10,035,000 | 10,035,000 | 0 | 0.03% | -$95.41K |
| IDENTITY DIGITAL CAP LLC 144A 6.79300000 | 10,000,000 | 10,000,000 | 0 | 0.03% | -$77.00K |
| BROWN & BROWN | 9,995,000 | 9,995,000 | 0 | 0.03% | -$151.78K |
| BANK OF AMER CRP | 10,000,000 | 10,000,000 | 0 | 0.03% | -$25.88K |
| MPLX LP SR UNSECURED 01/33 5 | 10,000,000 | 10,000,000 | 0 | 0.03% | -$109.01K |
| Element Fleet Management Corp. | 9,825,000 | 9,825,000 | 0 | 0.03% | -$125.87K |
| GLOBAL PAY INC | 10,000,000 | 10,000,000 | 0 | 0.03% | -$116.93K |
| GUARDN 4.327 10/06/30 144A | 10,000,000 | 10,000,000 | 0 | 0.03% | -$132.66K |
| BANK 2019-BN21 A5 | 10,450,000 | 10,450,000 | 0 | 0.03% | -$51.15K |
| Drive Auto Receivables Trust, Series 2025-2, Class D | 9,895,000 | 9,895,000 | 0 | 0.03% | -$48.21K |
| PHILIP MORRIS IN | 9,615,000 | 9,615,000 | 0 | 0.03% | -$129.10K |
Top 300 of 1879, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.