Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 798,500,000 | 798,500,000 | 1.71% | $760.66M |
| US TREASURY N/B | 0 | 403,125,000 | 403,125,000 | 0.90% | $399.57M |
| US TREASURY N/B | 0 | 262,350,000 | 262,350,000 | 0.57% | $253.04M |
| OBX Trust | 0 | 128,652,582 | 128,652,582 | 0.29% | $127.73M |
| Benchmark 2026-V21 Mortgage Trust | 0 | 98,900,000 | 98,900,000 | 0.23% | $100.22M |
| BMO Mortgage Trust | 0 | 84,425,000 | 84,425,000 | 0.20% | $87.35M |
| Medline Borrower, L.P. | 0 | 89,087,000 | 89,087,000 | 0.19% | $86.18M |
| Mutual of Omaha Cos. Global Funding | 0 | 78,450,000 | 78,450,000 | 0.17% | $77.48M |
| Navient Refinance Loan Trust 2026-A | 0 | 69,725,000 | 69,725,000 | 0.15% | $68.94M |
| Salesforce Inc | 0 | 68,675,000 | 68,675,000 | 0.15% | $68.82M |
| PRINCIPAL LIFE GLOBAL FUNDING II | 0 | 65,000,000 | 65,000,000 | 0.14% | $64.11M |
| BRAVO Residential Funding Trust Series 2026-NQM2 | 0 | 59,293,041 | 59,293,041 | 0.13% | $58.62M |
| BENCHMARK 2026-V20 A2 MTG TR 4.745% 02/15/2059 | 0 | 52,000,000 | 52,000,000 | 0.12% | $51.92M |
| US TREASURY N/B | 0 | 50,000,000 | 50,000,000 | 0.11% | $48.11M |
| BANK NOVA SCOTIA | 0 | 44,240,000 | 44,240,000 | 0.10% | $43.84M |
| Bank of Montreal | 0 | 40,000,000 | 40,000,000 | 0.09% | $39.82M |
| HUNTINGTON BANCS | 0 | 40,000,000 | 40,000,000 | 0.09% | $39.42M |
| IT 3.625 06/15/29 144A | 0 | 41,807,000 | 41,807,000 | 0.09% | $39.33M |
| Verus Securitization Trust 2026-3 | 0 | 38,575,000 | 38,575,000 | 0.09% | $38.29M |
| WSP Global Inc | 0 | 38,000,000 | 38,000,000 | 0.08% | $37.66M |
| Fidelity National Information Services Inc | 0 | 37,150,000 | 37,150,000 | 0.08% | $36.97M |
| Fannie Mae Pool | 0 | 37,946,985 | 37,946,985 | 0.08% | $36.21M |
| NatWest Markets PLC | 0 | 35,375,000 | 35,375,000 | 0.08% | $35.45M |
| BANK5 2026-5YR21 | 0 | 34,950,000 | 34,950,000 | 0.08% | $35.33M |
| CRED AGRICOLE SA | 0 | 34,200,000 | 34,200,000 | 0.08% | $33.73M |
| UBS AG/Stamford CT | 0 | 33,350,000 | 33,350,000 | 0.07% | $33.24M |
| BFCM 4.541 01/15/31 144A | 0 | 32,475,000 | 32,475,000 | 0.07% | $32.03M |
| WSP Global Inc | 0 | 32,000,000 | 32,000,000 | 0.07% | $31.72M |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 30,750,000 | 30,750,000 | 0.07% | $30.43M |
| GLOBAL PAY INC | 0 | 30,000,000 | 30,000,000 | 0.07% | $29.28M |
| AMERICAN NATIONAL GLOBAL FUNDI SR SECURED 144A 01/31 4.875 | 0 | 29,600,000 | 29,600,000 | 0.07% | $28.97M |
| J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class A1 | 0 | 29,263,051 | 29,263,051 | 0.07% | $28.95M |
| First Citizens BancShares Inc/NC | 0 | 29,500,000 | 29,500,000 | 0.06% | $28.50M |
| CONCENTRIX CORP | 0 | 28,600,000 | 28,600,000 | 0.06% | $27.82M |
| SNF Group SACA | 0 | 27,325,000 | 27,325,000 | 0.06% | $27.65M |
| Morgan Stanley | 0 | 27,000,000 | 27,000,000 | 0.06% | $26.82M |
| Societe Generale SA 4.45 04/12/2030 | 0 | 25,000,000 | 25,000,000 | 0.06% | $24.75M |
| UBS Group AG | 0 | 25,000,000 | 25,000,000 | 0.06% | $24.68M |
| GOLDMAN SACHS GP | 0 | 25,000,000 | 25,000,000 | 0.06% | $24.62M |
| BNP V4.916 01/15/34 144A | 0 | 25,000,000 | 25,000,000 | 0.05% | $24.45M |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 0 | 23,600,000 | 23,600,000 | 0.05% | $23.34M |
| WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.25000000 | 0 | 23,500,000 | 23,500,000 | 0.05% | $23.29M |
| JBS 5.625 3/10/2037 | 0 | 22,250,000 | 22,250,000 | 0.05% | $22.32M |
| Grand River Funding Trust II | 0 | 20,000,000 | 20,000,000 | 0.05% | $20.92M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 20,000,000 | 20,000,000 | 0.04% | $19.69M |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0 | 19,600,000 | 19,600,000 | 0.04% | $19.39M |
| BARCLAYS PLC | 0 | 20,000,000 | 20,000,000 | 0.04% | $19.36M |
| Voya Financial Inc | 0 | 20,000,000 | 20,000,000 | 0.04% | $19.32M |
| Aviation Capital Group, LLC | 0 | 20,000,000 | 20,000,000 | 0.04% | $19.30M |
| ENERGY TRANS | 0 | 19,350,000 | 19,350,000 | 0.04% | $19.22M |
| Swedbank AB | 0 | 19,000,000 | 19,000,000 | 0.04% | $19.08M |
| MORGAN STANLEY | 0 | 18,300,000 | 18,300,000 | 0.04% | $17.99M |
| JACOBS SOLUTIONS | 0 | 18,000,000 | 18,000,000 | 0.04% | $17.75M |
| Mercedes-Benz Finance North America LLC | 0 | 17,100,000 | 17,100,000 | 0.04% | $16.98M |
| IQVIA INC | 0 | 15,749,000 | 15,749,000 | 0.04% | $16.05M |
| ATHENE GLOBAL FU | 0 | 15,278,000 | 15,278,000 | 0.03% | $15.42M |
| AT&T INC | 0 | 15,600,000 | 15,600,000 | 0.03% | $15.26M |
| Grand River Funding Trust I | 0 | 15,000,000 | 15,000,000 | 0.03% | $15.13M |
| LG Energy Solution Ltd | 0 | 15,000,000 | 15,000,000 | 0.03% | $14.87M |
| WELLS FARGO CO | 0 | 15,000,000 | 15,000,000 | 0.03% | $14.87M |
| Takeoff Merger Sub Inc | 0 | 15,000,000 | 15,000,000 | 0.03% | $14.81M |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 0 | 15,000,000 | 15,000,000 | 0.03% | $14.79M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 15,000,000 | 15,000,000 | 0.03% | $14.73M |
| JBS/FOODS/FOOD | 0 | 15,000,000 | 15,000,000 | 0.03% | $14.70M |
| Standard Chartered PLC | 0 | 15,000,000 | 15,000,000 | 0.03% | $14.65M |
| Arizona Public Service Co | 0 | 14,775,000 | 14,775,000 | 0.03% | $14.53M |
| CAPITAL ONE FINL | 0 | 14,550,000 | 14,550,000 | 0.03% | $14.26M |
| FLOWERS FOODS | 0 | 16,810,000 | 16,810,000 | 0.03% | $14.22M |
| Lineage OP LP | 0 | 14,250,000 | 14,250,000 | 0.03% | $14.22M |
| ORACLE CORP | 0 | 15,000,000 | 15,000,000 | 0.03% | $13.99M |
| AMCOR FLEXIBLES | 0 | 14,025,000 | 14,025,000 | 0.03% | $13.90M |
| AUGUSTA SPINCO C | 0 | 13,500,000 | 13,500,000 | 0.03% | $13.46M |
| CD 2019-CD8 A4 | 0 | 14,332,000 | 14,332,000 | 0.03% | $13.44M |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 13,500,000 | 13,500,000 | 0.03% | $13.30M |
| BANK5, Series 2024-5YR11, Class A3 | 0 | 12,645,000 | 12,645,000 | 0.03% | $13.13M |
| SYSCO CORP | 0 | 13,675,000 | 13,675,000 | 0.03% | $13.04M |
| MITSUB UFJ FIN | 0 | 12,625,000 | 12,625,000 | 0.03% | $12.83M |
| BAXTER INTL | 0 | 12,943,000 | 12,943,000 | 0.03% | $12.78M |
| Takeoff Merger Sub Inc | 0 | 12,000,000 | 12,000,000 | 0.03% | $11.82M |
| SOUTHWESTN EL PR | 0 | 12,000,000 | 12,000,000 | 0.03% | $11.80M |
| Nippon Life Insurance Co. | 0 | 11,725,000 | 11,725,000 | 0.03% | $11.74M |
| JABIL INC | 0 | 12,000,000 | 12,000,000 | 0.03% | $11.68M |
| JACOBS SOLUTIONS | 0 | 11,950,000 | 11,950,000 | 0.03% | $11.65M |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0 | 11,563,000 | 11,563,000 | 0.03% | $11.46M |
| FORD MOTOR CRED | 0 | 11,575,000 | 11,575,000 | 0.03% | $11.43M |
| Gabx Leasing LLC | 0 | 11,550,000 | 11,550,000 | 0.03% | $11.39M |
| BMW US Capital LLC | 0 | 11,175,000 | 11,175,000 | 0.03% | $11.15M |
| Danske Bank A/S | 0 | 11,000,000 | 11,000,000 | 0.02% | $11.03M |
| MassMutual Global Funding II | 0 | 11,000,000 | 11,000,000 | 0.02% | $10.88M |
| CAN IMPERIAL BK | 0 | 10,250,000 | 10,250,000 | 0.02% | $10.18M |
| WESCO Distribution Inc | 0 | 10,000,000 | 10,000,000 | 0.02% | $9.94M |
| Citadel Securities Global Holdings LLC | 0 | 10,000,000 | 10,000,000 | 0.02% | $9.92M |
| FISERV INC REGD 5.35000000 | 0 | 9,570,000 | 9,570,000 | 0.02% | $9.66M |
| GLOBAL PAY INC | 0 | 10,000,000 | 10,000,000 | 0.02% | $9.43M |
| VST 5.35 01/31/36 144A | 0 | 9,000,000 | 9,000,000 | 0.02% | $8.80M |
| JBS/FOODS/FOOD | 0 | 8,000,000 | 8,000,000 | 0.02% | $8.30M |
| KEURIG DR PEPPER | 0 | 8,416,000 | 8,416,000 | 0.02% | $8.24M |
| MORGAN STANLEY | 0 | 8,000,000 | 8,000,000 | 0.02% | $7.92M |
| JABIL INC | 0 | 8,000,000 | 8,000,000 | 0.02% | $7.90M |
| CROWN CASTLE INT | 0 | 7,603,000 | 7,603,000 | 0.02% | $7.51M |
| CHOICE HOTELS | 0 | 7,650,000 | 7,650,000 | 0.02% | $7.34M |
| RXO 6.375 05/15/31 144A | 0 | 7,000,000 | 7,000,000 | 0.02% | $6.72M |
| ENTERGY MISSISSI | 0 | 6,325,000 | 6,325,000 | 0.01% | $6.23M |
| LPL Holdings, Inc. | 0 | 5,600,000 | 5,600,000 | 0.01% | $5.62M |
| OBX 2026-NQM3 A1 | 0 | 5,362,894 | 5,362,894 | 0.01% | $5.31M |
| SYENSQO FINANCE SYENS 5.65 06/04/29 | 0 | 5,020,000 | 5,020,000 | 0.01% | $5.14M |
| CHENIERE ENERGYP | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.09M |
| DUKE ENERGY IND | 0 | 5,000,000 | 5,000,000 | 0.01% | $4.92M |
| JBS/FOODS/FOOD | 0 | 5,000,000 | 5,000,000 | 0.01% | $4.91M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 5,000,000 | 5,000,000 | 0.01% | $4.90M |
| Jazz Securities DAC | 0 | 5,000,000 | 5,000,000 | 0.01% | $4.88M |
| UBS GROUP | 0 | 4,996,000 | 4,996,000 | 0.01% | $4.75M |
| ICON Investments Six DAC | 0 | 4,550,000 | 4,550,000 | 0.01% | $4.64M |
| Maple Parent Holdings Corp | 0 | 4,000,000 | 4,000,000 | 0.01% | $3.96M |
| FEDEX FREIGHT HO | 0 | 4,000,000 | 4,000,000 | 0.01% | $3.95M |
| SYNCHRONY FINANC | 0 | 3,000,000 | 3,000,000 | 0.01% | $2.91M |
| CACI International Inc. | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.02M |
| SUN 5.375 07/15/31 144A | 0 | 1,000,000 | 1,000,000 | 0.00% | $991.97K |
| SUN 5.625 07/15/34 144A | 0 | 1,000,000 | 1,000,000 | 0.00% | $984.71K |
| CHTR 7 02/01/33 144A | 0 | 500,000 | 500,000 | 0.00% | $501.38K |
| Advanced Drainage Systems Inc | 0 | 500,000 | 500,000 | 0.00% | $486.56K |
| Moog Inc | 0 | 250,000 | 250,000 | 0.00% | $250.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 541,275,000 | 0 | -541,275,000 | 0.00% | -$549.33M |
| US TREASURY N/B | 194,775,000 | 0 | -194,775,000 | 0.00% | -$196.69M |
| US TREASURY N/B | 108,800,000 | 0 | -108,800,000 | 0.00% | -$104.87M |
| US TREASURY N/B | 62,900,000 | 0 | -62,900,000 | 0.00% | -$63.24M |
| ARCELORMITTAL | 30,930,000 | 0 | -30,930,000 | 0.00% | -$30.94M |
| UBS Group AG | 30,000,000 | 0 | -30,000,000 | 0.00% | -$30.01M |
| FANNIE MAE POOL UMBS P#FS2018 4.50000000 | 29,048,161 | 0 | -29,048,161 | 0.00% | -$28.60M |
| FLEX LTD | 28,300,000 | 0 | -28,300,000 | 0.00% | -$28.28M |
| BOARDWALK PIPELI | 26,406,000 | 0 | -26,406,000 | 0.00% | -$26.49M |
| SYNIT 2024-A1 A | 26,030,000 | 0 | -26,030,000 | 0.00% | -$26.39M |
| FHMS K074 A2 | 26,292,745 | 0 | -26,292,745 | 0.00% | -$26.17M |
| BOEING CO | 25,550,000 | 0 | -25,550,000 | 0.00% | -$25.50M |
| FNMNT 2023-2 A | 22,500,000 | 0 | -22,500,000 | 0.00% | -$22.79M |
| UBS GROUP | 19,400,000 | 0 | -19,400,000 | 0.00% | -$19.34M |
| FNMA 20YR 2% 08/01/2040#MA4093 | 21,623,387 | 0 | -21,623,387 | 0.00% | -$19.24M |
| GEN MOTORS FIN | 18,125,000 | 0 | -18,125,000 | 0.00% | -$18.12M |
| T-MOBILE USA INC | 17,250,000 | 0 | -17,250,000 | 0.00% | -$17.26M |
| FNA 2017-M4 A2 | 17,254,948 | 0 | -17,254,948 | 0.00% | -$17.04M |
| TRINITY ACQ PLC | 15,776,000 | 0 | -15,776,000 | 0.00% | -$15.78M |
| OCCIDENTAL PETE | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.68M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.99M |
| JBS HLD/FOOD/GRP | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.95M |
| BUNGE LTD FIN CORP 2% 04/21/2026 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.91M |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 14,250,000 | 0 | -14,250,000 | 0.00% | -$14.39M |
| CNH INDUSTRIAL | 14,250,000 | 0 | -14,250,000 | 0.00% | -$14.24M |
| WESTERN DIGITAL | 13,347,000 | 0 | -13,347,000 | 0.00% | -$13.36M |
| SK HYNIX INC SR UNSECURED 144A 01/26 1.5 | 13,000,000 | 0 | -13,000,000 | 0.00% | -$12.98M |
| CAMERON LNG LLC SR SECURED 144A 01/39 3.701 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$12.82M |
| FHMS K072 A2 | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.91M |
| JXN 4.9 01/13/27 144A | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.08M |
| ET 5.625 05/01/27 144A | 9,107,000 | 0 | -9,107,000 | 0.00% | -$9.11M |
| JBS USA/FOOD/GRP | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.42M |
| BNP PARIBAS | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.99M |
| Hyundai Capital America | 7,775,000 | 0 | -7,775,000 | 0.00% | -$7.80M |
| OCCIDENTAL PETROLEUM COR REGD 7.15000000 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.43M |
| EQT CORP SR UNSECURED 04/29 6.375 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.25M |
| RXO Inc | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.15M |
| BANK OF AMER CRP | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.92M |
| SK HYNIX INC | 5,900,000 | 0 | -5,900,000 | 0.00% | -$5.91M |
| CHENIERE ENERGYP | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.13M |
| JBS HLD/FOOD/GRP | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.98M |
| BECTON DICKINSON | 5,455,000 | 0 | -5,455,000 | 0.00% | -$4.86M |
| CFCRE 2016-C4 A4 | 4,197,995 | 0 | -4,197,995 | 0.00% | -$4.19M |
| SABINE PASS LIQU | 1,648,000 | 0 | -1,648,000 | 0.00% | -$1.65M |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| Colton Joint Unified School District | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.27M |
| JP MORGAN MORTGAGE TRUST JPMMT 2007 A2 2A3 | 1,481,203 | 0 | -1,481,203 | 0.00% | -$1.10M |
| Boost Newco Borrower, LLC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.06M |
| Fannie Mae Pool | 562,437 | 0 | -562,437 | 0.00% | -$542.50K |
| JP MORGAN MORTGAGE TRUST JPMMT 2006 A7 2A4R | 664,476 | 0 | -664,476 | 0.00% | -$532.48K |
| North Carolina Housing Finance Agency | 75,000 | 0 | -75,000 | 0.00% | -$75.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 922,900,000 | 1,032,900,000 | 110,000,000 | 1.45% | $62.01M |
| US TREASURY N/B | 321,375,000 | 582,525,000 | 261,150,000 | 1.34% | $263.82M |
| US TREASURY N/B | 401,050,000 | 512,600,000 | 111,550,000 | 1.03% | $95.01M |
| US TREASURY N/B | 469,100,000 | 509,100,000 | 40,000,000 | 0.74% | $22.27M |
| BANK5 BANK5 2024 5YR7 A3 | 73,525,000 | 97,725,000 | 24,200,000 | 0.23% | $24.00M |
| Kioxia Holdings Corp. | 65,125,000 | 87,618,000 | 22,493,000 | 0.20% | $22.02M |
| FN MA4842 | 49,773,738 | 87,449,759 | 37,676,021 | 0.20% | $37.56M |
| MORGAN STANLEY | 15,000,000 | 75,237,000 | 60,237,000 | 0.17% | $60.76M |
| BMO Mortgage Trust | 69,700,000 | 71,718,000 | 2,018,000 | 0.16% | $1.20M |
| GOLDMAN SACHS GP | 25,000,000 | 66,366,000 | 41,366,000 | 0.15% | $41.53M |
| CITIZENS FIN GRP | 33,838,000 | 56,813,000 | 22,975,000 | 0.13% | $23.19M |
| Western & Southern Financial Group, Inc. | 19,347,000 | 45,913,000 | 26,566,000 | 0.11% | $27.33M |
| WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7 | 20,000,000 | 48,018,000 | 28,018,000 | 0.11% | $26.85M |
| NATL AUSTRALIABK | 24,495,000 | 49,495,000 | 25,000,000 | 0.10% | $22.46M |
| Videotron Ltee | 31,700,000 | 40,800,000 | 9,100,000 | 0.09% | $8.72M |
| SYMETRA LIFE INSURANCE REGD 144A P/P 6.55000000 | 25,998,000 | 37,107,000 | 11,109,000 | 0.08% | $10.18M |
| PILGRIM'S PRIDE | 8,500,000 | 31,502,000 | 23,002,000 | 0.08% | $24.58M |
| Macquarie Airfinance Holdings Ltd. | 8,605,000 | 30,605,000 | 22,000,000 | 0.07% | $22.84M |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 30,000,000 | 34,000,000 | 4,000,000 | 0.07% | $3.32M |
| SK HYNIX INC | 21,123,000 | 29,860,000 | 8,737,000 | 0.07% | $8.83M |
| Macquarie Airfinance Holdings Ltd. | 24,217,000 | 30,717,000 | 6,500,000 | 0.07% | $5.99M |
| LEIDOS INC | 11,439,000 | 31,439,000 | 20,000,000 | 0.06% | $17.68M |
| NATIONWIDE BUILDING SOCIETY | 18,250,000 | 26,250,000 | 8,000,000 | 0.06% | $7.79M |
| CONSTELLATION ST | 8,000,000 | 25,500,000 | 17,500,000 | 0.06% | $17.44M |
| STX 5.875 07/15/30 144A | 15,000,000 | 25,000,000 | 10,000,000 | 0.06% | $9.95M |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 12,406,000 | 24,406,000 | 12,000,000 | 0.06% | $12.10M |
| NATIONWIDE BUILDING SOCIETY 144A 3.960000% 07/18/2030 | 20,825,000 | 24,825,000 | 4,000,000 | 0.05% | $3.72M |
| US TREASURY N/B | 21,300,000 | 23,725,000 | 2,425,000 | 0.05% | $2.22M |
| AT&T INC | 25,315,000 | 34,315,000 | 9,000,000 | 0.05% | $5.69M |
| ANTOLN 6.25 05/02/34 144A | 16,719,000 | 22,187,000 | 5,468,000 | 0.05% | $5.16M |
| BPCE SA REGD V/R 144A P/P 2.27700000 | 6,180,000 | 26,065,000 | 19,885,000 | 0.05% | $17.50M |
| BPCE | 7,000,000 | 22,000,000 | 15,000,000 | 0.05% | $15.34M |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 12,000,000 | 22,000,000 | 10,000,000 | 0.05% | $9.56M |
| UBS V4.844 11/06/33 144A | 15,500,000 | 21,000,000 | 5,500,000 | 0.05% | $5.12M |
| CCL 5.125 05/01/29 144A | 10,000,000 | 20,000,000 | 10,000,000 | 0.04% | $9.74M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 1,000,000 | 18,000,000 | 17,000,000 | 0.04% | $17.15M |
| LPL HOLDINGS INC | 10,000,000 | 16,500,000 | 6,500,000 | 0.04% | $6.38M |
| GRND CANYON UNIV | 6,514,000 | 15,854,000 | 9,340,000 | 0.04% | $9.17M |
| SBA Communications Corp. | 6,000,000 | 15,821,000 | 9,821,000 | 0.03% | $9.25M |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 1,500,000 | 13,084,000 | 11,584,000 | 0.03% | $12.12M |
| SAMMIN 9.5 06/30/31 144A | 13,330,986 | 13,497,623 | 166,637 | 0.03% | -$223.28K |
| HUNTINGTON BANCS | 5,000,000 | 13,000,000 | 8,000,000 | 0.03% | $8.05M |
| District of Columbia | 8,040,000 | 10,335,000 | 2,295,000 | 0.02% | $2.27M |
| DIAMONDBACK ENER | 7,000,000 | 7,210,000 | 210,000 | 0.02% | $140.23K |
| BMO Mortgage Trust, Series 2024-5C7, Class A3 | 2,300,000 | 5,800,000 | 3,500,000 | 0.01% | $3.57M |
| BMO 2025-5C10 MORTGAGE TRUST 5.5784% 05/15/2058 | 3,239,000 | 3,639,000 | 400,000 | 0.01% | $369.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 998,360,587 | 872,074,570 | -126,286,017 | 1.96% | -$126.29M |
| US TREASURY N/B | 645,350,000 | 534,275,000 | -111,075,000 | 1.20% | -$115.16M |
| US TREASURY N/B | 924,400,000 | 483,250,000 | -441,150,000 | 1.08% | -$450.00M |
| US TREASURY N/B | 611,700,000 | 591,700,000 | -20,000,000 | 0.95% | -$20.07M |
| US TREASURY N/B | 393,575,000 | 384,750,000 | -8,825,000 | 0.84% | -$14.68M |
| US TREASURY N/B | 659,750,000 | 403,750,000 | -256,000,000 | 0.80% | -$231.18M |
| US TREASURY N/B | 485,575,000 | 478,750,000 | -6,825,000 | 0.75% | -$8.85M |
| US TREASURY N/B | 437,100,000 | 302,300,000 | -134,800,000 | 0.64% | -$130.00M |
| US TREASURY N/B | 477,025,000 | 446,525,000 | -30,500,000 | 0.63% | -$22.71M |
| Uniform Mortgage-Backed Securities | 162,000,179 | 159,244,970 | -2,755,209 | 0.29% | -$2.82M |
| US TREASURY N/B | 251,450,000 | 127,825,000 | -123,625,000 | 0.28% | -$121.15M |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 123,796,818 | 119,675,244 | -4,121,574 | 0.27% | -$4.83M |
| US TREASURY N/B | 256,800,000 | 115,100,000 | -141,700,000 | 0.26% | -$142.41M |
| FR SD8324 | 107,208,715 | 101,733,260 | -5,475,455 | 0.23% | -$6.56M |
| BRAVO RESIDENTIAL FUNDING TRUST 2024 RPL1 SER 2024-RPL1 CL A1 V/R REGD 144A P/P 3.25000000 | 113,109,084 | 110,396,728 | -2,712,356 | 0.23% | -$3.30M |
| TOWD POINT MORTGAGE TRUST 2024-2 SER 2024-2 CL A1A V/R REGD 144A P/P 4.88194000 | 98,948,236 | 94,375,150 | -4,573,086 | 0.22% | -$4.37M |
| TPMT 2024-5 A1A | 99,674,275 | 95,583,639 | -4,090,636 | 0.21% | -$5.37M |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 103,739,317 | 92,987,089 | -10,752,228 | 0.21% | -$11.38M |
| FANNIE MAE POOL UMBS P#FS9404 6.00000000 | 92,898,672 | 88,074,162 | -4,824,510 | 0.21% | -$5.49M |
| Fannie Mae Pool | 91,201,744 | 89,105,189 | -2,096,555 | 0.20% | -$2.57M |
| FN MA4182 | 106,177,629 | 104,494,434 | -1,683,194 | 0.19% | -$1.67M |
| UMBS | 100,253,093 | 98,261,136 | -1,991,957 | 0.19% | -$2.17M |
| Verus Securitization Trust 2025-12 | 85,325,000 | 83,869,982 | -1,455,018 | 0.19% | -$1.97M |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1A 144A | 94,619,299 | 92,859,220 | -1,760,079 | 0.19% | -$1.81M |
| FNA 2022-M10 A2 | 97,375,000 | 93,173,793 | -4,201,207 | 0.18% | -$4.05M |
| Benchmark Mortgage Trust | 79,495,369 | 79,487,429 | -7,940 | 0.18% | -$949.91K |
| FN MA4520 | 92,743,127 | 90,694,019 | -2,049,108 | 0.18% | -$2.00M |
| FREDDIE MAC GOLD POOL P#G67701 3.00000000 | 88,982,665 | 86,725,060 | -2,257,605 | 0.18% | -$3.59M |
| FNMA 20YR 2% 08/01/2042#FS8579 | 91,348,955 | 89,423,686 | -1,925,269 | 0.18% | -$1.85M |
| Uniform Mortgage-Backed Securities | 96,852,343 | 95,248,412 | -1,603,932 | 0.17% | -$1.65M |
| FKH 2021-SFR1 A | 79,151,757 | 77,092,247 | -2,059,511 | 0.17% | -$1.58M |
| FANNIE MAE POOL UMBS P#FA0109 3.50000000 | 83,045,634 | 81,297,452 | -1,748,182 | 0.17% | -$2.56M |
| Fannie Mae Pool | 90,858,124 | 88,761,889 | -2,096,235 | 0.17% | -$2.21M |
| VZMT 2024-6 A1A | 105,175,000 | 74,475,000 | -30,700,000 | 0.17% | -$31.36M |
| FR RB5138 | 85,743,621 | 83,827,585 | -1,916,036 | 0.16% | -$1.79M |
| TOWD POINT MORTGAGE TRUST 2022-2 SER 2022-2 CL A1 V/R REGD 144A P/P 3.75000000 | 80,398,031 | 77,403,088 | -2,994,943 | 0.16% | -$4.03M |
| Fannie Mae Pool | 74,856,824 | 71,872,947 | -2,983,877 | 0.16% | -$3.78M |
| TOWD POINT MORTGAGE TRUST 2022-3 SER 2022-3 CL A1 V/R REGD 144A P/P 3.75000000 | 77,408,056 | 74,857,948 | -2,550,109 | 0.16% | -$3.55M |
| FANNIE MAE POOL UMBS P#FA1022 2.50000000 | 83,996,174 | 81,791,485 | -2,204,689 | 0.16% | -$2.49M |
| BRAVO Residential Funding Trust, Series 2025-NQM7, Class A1 | 74,412,544 | 69,326,213 | -5,086,331 | 0.16% | -$5.53M |
| Fannie Mae Pool | 72,460,981 | 66,929,250 | -5,531,732 | 0.16% | -$5.97M |
| Ginnie Mae I Pool | 77,228,371 | 75,093,024 | -2,135,346 | 0.15% | -$2.54M |
| FR SD7548 | 80,646,133 | 79,096,916 | -1,549,217 | 0.15% | -$1.79M |
| FirstKey Homes Trust | 68,382,284 | 68,082,690 | -299,593 | 0.15% | -$351.33K |
| FR SD7534 | 80,639,707 | 78,778,500 | -1,861,206 | 0.15% | -$2.21M |
| NRZT 2024-NQM2 A1 | 69,835,027 | 64,829,823 | -5,005,204 | 0.15% | -$5.43M |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL2 A1 144A | 73,188,063 | 71,900,486 | -1,287,577 | 0.14% | -$1.74M |
| TPMT 2024-1 A1 | 67,300,361 | 63,295,377 | -4,004,983 | 0.14% | -$4.14M |
| JP Morgan Mortgage Trust Series 2025-NQM5 | 67,350,000 | 64,420,152 | -2,929,848 | 0.14% | -$3.43M |
| FANNIE MAE POOL UMBS P#FM8804 2.50000000 | 74,385,276 | 73,254,406 | -1,130,870 | 0.14% | -$1.39M |
| Fannie Mae Pool | 71,524,424 | 70,248,594 | -1,275,831 | 0.14% | -$1.64M |
| Fannie Mae Pool | 70,836,148 | 68,293,057 | -2,543,092 | 0.14% | -$2.73M |
| Fannie Mae Pool | 70,272,929 | 68,724,353 | -1,548,576 | 0.14% | -$2.03M |
| Fannie Mae Pool | 62,554,044 | 59,558,115 | -2,995,929 | 0.14% | -$3.36M |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-D SER 2024-D CL A1A REGD 144A P/P 5.38000000 | 62,814,832 | 59,585,250 | -3,229,582 | 0.14% | -$3.72M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 70,910,189 | 69,505,216 | -1,404,972 | 0.13% | -$1.48M |
| FR SD7553 | 67,455,376 | 65,846,003 | -1,609,373 | 0.13% | -$2.03M |
| FR RB5089 | 70,376,176 | 68,837,476 | -1,538,700 | 0.13% | -$1.57M |
| HPA 2021-2 A | 61,506,910 | 58,008,589 | -3,498,322 | 0.13% | -$3.29M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 66,305,707 | 65,077,242 | -1,228,465 | 0.13% | -$1.33M |
| FANNIE MAE POOL UMBS P#FS7499 2.00000000 | 69,766,354 | 68,463,868 | -1,302,486 | 0.13% | -$1.31M |
| FKH 2022-SFR1 A 144A 4.145% 05-19-39 | 55,819,862 | 55,616,290 | -203,572 | 0.12% | -$341.52K |
| FANNIE MAE POOL UMBS P#FA1990 6.00000000 | 54,685,563 | 52,536,280 | -2,149,283 | 0.12% | -$2.50M |
| FNMA 30YR 2% 06/01/2050#MA4047 | 66,879,139 | 65,788,750 | -1,090,390 | 0.12% | -$1.13M |
| Freddie Mac Pool | 53,194,064 | 50,875,237 | -2,318,828 | 0.12% | -$2.68M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 53,288,656 | 51,977,379 | -1,311,278 | 0.12% | -$1.73M |
| Fannie Mae Pool | 56,704,078 | 55,022,396 | -1,681,681 | 0.12% | -$2.55M |
| ADMT 2023-NQM3 A1 | 55,758,679 | 50,169,455 | -5,589,224 | 0.11% | -$5.74M |
| NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A | 57,930,999 | 55,283,777 | -2,647,222 | 0.11% | -$2.90M |
| BBCMS MORTGAGE TRUST 2024-5C29 SER 2024-5C29 CL A2 REGD 4.73800000 | 50,000,000 | 49,677,635 | -322,365 | 0.11% | -$773.83K |
| Fannie Mae Pool | 57,353,291 | 56,135,040 | -1,218,251 | 0.11% | -$1.49M |
| G2 MA0154 | 53,685,428 | 52,287,767 | -1,397,661 | 0.11% | -$1.27M |
| FN MA4501 | 57,899,259 | 56,738,757 | -1,160,502 | 0.11% | -$1.09M |
| OBX 2022-NQM5 TRUST SER 2022-NQM5 CL A1 V/R REGD 144A P/P 4.31000000 | 50,068,148 | 48,992,406 | -1,075,742 | 0.11% | -$789.60K |
| FR RB5090 | 55,749,754 | 54,561,022 | -1,188,732 | 0.11% | -$698.20K |
| Uniform Mortgage-Backed Securities | 59,537,991 | 58,396,091 | -1,141,901 | 0.11% | -$1.14M |
| Fannie Mae Pool | 48,763,721 | 47,588,895 | -1,174,826 | 0.11% | -$1.67M |
| Fannie Mae Pool Pool # 310210 | 50,594,901 | 49,256,438 | -1,338,463 | 0.11% | -$1.61M |
| Freddie Mac Pool | 56,603,086 | 55,534,496 | -1,068,589 | 0.10% | -$1.04M |
| Fannie Mae Pool | 54,158,858 | 53,077,304 | -1,081,554 | 0.10% | -$1.31M |
| BANK5, Series 2023-5YR3, Class A2 | 44,137,879 | 44,131,243 | -6,636 | 0.10% | -$397.86K |
| FANNIE MAE POOL UMBS P#CA5146 3.00000000 | 49,996,945 | 49,016,751 | -980,195 | 0.10% | -$1.33M |
| Fannie Mae Pool | 51,934,973 | 50,822,812 | -1,112,162 | 0.10% | -$1.18M |
| Ginnie Mae II Pool | 44,088,766 | 41,910,680 | -2,178,086 | 0.10% | -$2.39M |
| FANNIE MAE POOL UMBS P#310209 3.50000000 | 47,133,713 | 45,900,146 | -1,233,567 | 0.10% | -$2.26M |
| New Residential Mortgage Loan Trust 2023-1 | 45,290,762 | 43,878,668 | -1,412,094 | 0.09% | -$1.40M |
| Fannie Mae Pool | 41,065,407 | 39,704,333 | -1,361,074 | 0.09% | -$1.62M |
| FREDDIE MAC POOL UMBS P#SD5044 6.00000000 | 41,714,085 | 39,717,468 | -1,996,616 | 0.09% | -$2.28M |
| Freddie Mac Pool | 41,275,273 | 39,766,311 | -1,508,962 | 0.09% | -$1.83M |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL1 A1 144A | 44,890,806 | 43,988,963 | -901,843 | 0.09% | -$1.08M |
| TPMT 2020-4 A1 144A 1.75% 10-25-60 | 46,275,695 | 44,238,524 | -2,037,170 | 0.09% | -$2.10M |
| Angel Oak Mortgage Trust, Series 2024-3, Class A1 | 42,103,232 | 40,423,530 | -1,679,703 | 0.09% | -$1.84M |
| GINNIE MAE II POOL P#787313 2.50000000 | 47,300,619 | 46,147,884 | -1,152,735 | 0.09% | -$1.18M |
| Uniform Mortgage-Backed Securities | 45,894,482 | 44,836,853 | -1,057,628 | 0.09% | -$1.04M |
| FANNIE MAE POOL UMBS P#FA3375 6.00000000 | 39,035,028 | 37,332,785 | -1,702,243 | 0.09% | -$1.96M |
| Fannie Mae Pool | 45,875,488 | 44,744,127 | -1,131,362 | 0.09% | -$1.26M |
| ATTRII 6.088 12/15/44 144A | 39,225,000 | 38,790,886 | -434,114 | 0.09% | -$1.30M |
| Freddie Mac Pool | 47,146,866 | 46,399,251 | -747,615 | 0.08% | -$775.84K |
| FR SD7516 | 39,186,510 | 38,247,694 | -938,816 | 0.08% | -$1.28M |
| G2 MA0462 | 39,291,742 | 38,274,298 | -1,017,444 | 0.08% | -$766.00K |
| FANNIE MAE POOL UMBS P#BF0246 4.50000000 | 37,563,348 | 36,657,579 | -905,769 | 0.08% | -$1.35M |
| FANNIE MAE POOL UMBS P#FS5120 6.00000000 | 35,037,414 | 33,814,108 | -1,223,306 | 0.08% | -$1.54M |
| Fannie Mae Pool | 37,408,357 | 36,218,276 | -1,190,081 | 0.08% | -$1.57M |
| FANNIE MAE POOL UMBS P#CB7443 6.00000000 | 34,807,039 | 32,967,527 | -1,839,512 | 0.08% | -$2.07M |
| FN AO8044 | 36,925,742 | 35,716,593 | -1,209,148 | 0.08% | -$1.75M |
| Fannie Mae Pool | 33,758,360 | 31,655,396 | -2,102,964 | 0.07% | -$2.29M |
| NAVSL 2023-A A | 34,662,176 | 32,828,748 | -1,833,428 | 0.07% | -$2.45M |
| FirstKey Homes 2021-SFR2 Trust | 34,249,045 | 33,447,434 | -801,611 | 0.07% | -$596.92K |
| FKH 2022-SFR2 A | 33,207,506 | 33,083,695 | -123,810 | 0.07% | -$272.04K |
| Fannie Mae Pool | 38,730,663 | 38,137,698 | -592,966 | 0.07% | -$703.68K |
| UMBS | 37,475,182 | 36,259,930 | -1,215,252 | 0.07% | -$1.32M |
| Fannie Mae Pool | 32,598,244 | 31,421,048 | -1,177,196 | 0.07% | -$1.46M |
| NAVRL 2025-C A | 33,935,248 | 32,295,427 | -1,639,821 | 0.07% | -$1.89M |
| UMBS | 38,098,764 | 37,194,691 | -904,072 | 0.07% | -$1.04M |
| GNMA II POOL 785558 G2 07/51 FIXED 2.5 | 36,523,402 | 35,796,648 | -726,754 | 0.07% | -$596.99K |
| G2 MA0318 | 33,349,824 | 32,523,775 | -826,049 | 0.07% | -$765.57K |
| FANNIE MAE POOL UMBS P#CA8868 3.00000000 | 34,667,512 | 34,054,580 | -612,933 | 0.07% | -$822.19K |
| Freddie Mac Gold Pool | 33,945,016 | 32,950,470 | -994,546 | 0.07% | -$1.27M |
| Fannie Mae Pool | 31,895,333 | 30,503,643 | -1,391,690 | 0.07% | -$1.56M |
| Fannie Mae Pool | 32,255,887 | 31,366,589 | -889,298 | 0.07% | -$1.40M |
| Fannie Mae Pool | 33,732,456 | 33,136,219 | -596,237 | 0.07% | -$804.15K |
| FANNIE MAE POOL UMBS P#FS7887 4.00000000 | 30,907,449 | 30,670,660 | -236,789 | 0.07% | -$458.73K |
| FREDDIE MAC GOLD POOL P#G67710 3.50000000 | 31,667,978 | 30,992,113 | -675,866 | 0.07% | -$972.26K |
| MARYLAND ST ECON DEV CORP FED LEASE REVENUE | 39,185,000 | 39,065,000 | -120,000 | 0.06% | -$98.97K |
| Fannie Mae Pool | 32,918,779 | 32,248,567 | -670,212 | 0.06% | -$881.58K |
| Fannie Mae Pool | 32,975,180 | 31,855,813 | -1,119,367 | 0.06% | -$1.21M |
| FN MA4208 | 35,949,066 | 35,394,320 | -554,746 | 0.06% | -$578.76K |
| Verus Securitization Trust, Series 2025-9, Class A1 | 29,709,799 | 28,820,525 | -889,274 | 0.06% | -$1.07M |
| Fannie Mae Pool | 33,910,423 | 33,210,300 | -700,123 | 0.06% | -$833.70K |
| Ginnie Mae II Pool | 33,404,611 | 32,469,989 | -934,623 | 0.06% | -$862.78K |
| FR RB5110 | 65,840,869 | 32,232,845 | -33,608,024 | 0.06% | -$28.78M |
| Freddie Mac Pool | 31,085,076 | 30,149,513 | -935,563 | 0.06% | -$824.49K |
| OBX 2022-NQM3 Trust | 28,411,796 | 27,718,935 | -692,860 | 0.06% | -$816.71K |
| FNMA, 30 Year | 27,226,144 | 26,119,018 | -1,107,126 | 0.06% | -$1.56M |
| BRAVO Residential Funding Trust, Series 2020-RPL2, Class A1 | 29,237,177 | 27,896,487 | -1,340,690 | 0.06% | -$1.46M |
| Freddie Mac Pool | 30,214,480 | 29,498,586 | -715,894 | 0.06% | -$713.26K |
| UMBS | 27,429,074 | 26,471,781 | -957,293 | 0.05% | -$947.64K |
| Fannie Mae Pool | 27,416,642 | 26,735,429 | -681,212 | 0.05% | -$900.26K |
| Fannie Mae Pool | 25,767,585 | 25,324,928 | -442,657 | 0.05% | -$699.06K |
| Freddie Mac Pool | 24,023,928 | 22,781,638 | -1,242,290 | 0.05% | -$1.49M |
| Fannie Mae Pool | 28,049,303 | 27,480,011 | -569,292 | 0.05% | -$614.54K |
| FANNIE MAE POOL FN FM8348 | 28,005,111 | 27,287,040 | -718,071 | 0.05% | -$727.99K |
| TPMT 2019-4 A1 | 25,602,914 | 24,236,959 | -1,365,955 | 0.05% | -$1.41M |
| FANNIE MAE POOL UMBS P#FM7615 2.00000000 | 26,475,630 | 25,251,149 | -1,224,481 | 0.05% | -$1.29M |
| FR SD5594 | 24,137,704 | 22,870,184 | -1,267,520 | 0.05% | -$1.52M |
| FANNIE MAE POOL UMBS P#FS3136 3.50000000 | 24,762,322 | 24,149,835 | -612,488 | 0.05% | -$905.00K |
| NRZT 2022-NQM2 A1 | 24,666,726 | 24,104,385 | -562,341 | 0.05% | -$720.64K |
| FREDDIE MAC GOLD POOL P#G60988 3.00000000 | 25,376,114 | 24,821,689 | -554,425 | 0.05% | -$724.51K |
| Freddie Mac Pool | 25,503,151 | 23,620,108 | -1,883,043 | 0.05% | -$1.87M |
| FNMA 30YR 3.5% 07/01/2047#FS1789 | 23,902,818 | 23,326,164 | -576,654 | 0.05% | -$880.18K |
| Uniform Mortgage-Backed Securities | 24,110,653 | 23,584,592 | -526,061 | 0.05% | -$673.22K |
| Fannie Mae Pool | 24,068,908 | 22,594,360 | -1,474,549 | 0.05% | -$1.63M |
| SBA TOWER TRUST | 39,750,000 | 21,750,000 | -18,000,000 | 0.05% | -$17.28M |
| SCRT 2019-4 MA 3.0% 02-25-59 | 23,091,848 | 22,415,769 | -676,079 | 0.05% | -$634.81K |
| Ginnie Mae II Pool | 21,300,788 | 20,653,596 | -647,192 | 0.05% | -$739.90K |
| FG G67712 | 21,600,248 | 21,053,986 | -546,261 | 0.05% | -$799.46K |
| FREDDIE MAC GOLD POOL FG G60722 | 22,804,218 | 22,221,043 | -583,175 | 0.05% | -$727.97K |
| FREDDIE MAC GOLD POOL P#G61849 4.50000000 | 20,592,927 | 20,165,636 | -427,291 | 0.04% | -$789.05K |
| Fannie Mae Pool | 22,420,842 | 21,913,787 | -507,055 | 0.04% | -$657.06K |
| Progress Residential Trust, Series 2024-SFR2, Class A | 20,427,222 | 20,414,659 | -12,563 | 0.04% | -$153.12K |
| COLT Mortgage Loan Trust, Series 2024-1, Class A1 | 21,797,587 | 19,428,266 | -2,369,321 | 0.04% | -$2.47M |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2025 RPL1 A1A 144A | 21,998,056 | 21,505,057 | -492,999 | 0.04% | -$617.51K |
| Freddie Mac Pool | 22,905,203 | 22,445,802 | -459,400 | 0.04% | -$560.23K |
| FR SD8331 | 20,110,391 | 19,103,980 | -1,006,410 | 0.04% | -$1.20M |
| FANNIE MAE POOL UMBS P#BV1743 6.00000000 | 19,168,985 | 18,443,757 | -725,229 | 0.04% | -$821.75K |
| Fannie Mae Pool | 21,219,583 | 20,835,117 | -384,466 | 0.04% | -$513.01K |
| FR SD7555 | 21,434,986 | 21,012,798 | -422,188 | 0.04% | -$581.42K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A | 19,263,030 | 18,591,037 | -671,993 | 0.04% | -$602.70K |
| Ginnie Mae II Pool | 18,835,591 | 18,329,553 | -506,038 | 0.04% | -$584.41K |
| Freddie Mac Pool | 20,509,629 | 19,420,698 | -1,088,931 | 0.04% | -$1.27M |
| FG G07921 | 19,737,146 | 19,280,448 | -456,699 | 0.04% | -$707.49K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 | 22,586,843 | 22,124,756 | -462,087 | 0.04% | -$280.36K |
| FNMA 30YR 2.5% 03/01/2051#MA4282 | 21,292,604 | 20,961,554 | -331,050 | 0.04% | -$413.29K |
| G2 MA1376 | 18,950,697 | 18,438,332 | -512,365 | 0.04% | -$659.86K |
| Uniform Mortgage-Backed Securities | 21,205,025 | 20,735,793 | -469,231 | 0.04% | -$457.27K |
| G2 MA3663 | 19,016,340 | 18,571,618 | -444,722 | 0.04% | -$346.12K |
| Fannie Mae Pool | 18,468,627 | 17,986,660 | -481,968 | 0.04% | -$604.98K |
| Uniform Mortgage-Backed Securities | 20,098,315 | 19,775,304 | -323,011 | 0.04% | -$420.93K |
| FNMA POOL MA4202 FN 12/40 FIXED 1.5 | 81,027,937 | 19,795,976 | -61,231,961 | 0.04% | -$52.52M |
| Fannie Mae Pool | 18,733,759 | 18,070,214 | -663,545 | 0.04% | -$824.76K |
| Freddie Mac Gold Pool | 18,161,866 | 17,682,026 | -479,839 | 0.04% | -$645.82K |
| G2 MA4721 | 16,869,023 | 16,428,908 | -440,115 | 0.04% | -$591.67K |
| CVS PASS-THROUGH TRUST REGD 144A P/P 7.50700000 | 15,918,715 | 15,372,803 | -545,912 | 0.04% | -$672.15K |
| Fannie Mae Pool | 18,212,435 | 17,668,118 | -544,317 | 0.04% | -$691.34K |
| TPMT 2020-2 A1A | 18,420,543 | 17,594,559 | -825,984 | 0.04% | -$846.41K |
| Fannie Mae Pool | 17,372,518 | 16,919,070 | -453,448 | 0.04% | -$661.10K |
| FG Q13205 | 17,763,630 | 17,248,057 | -515,573 | 0.04% | -$660.12K |
| Freddie Mac Pool | 17,903,572 | 17,171,250 | -732,321 | 0.03% | -$674.00K |
| FR RB5100 | 17,616,433 | 17,217,364 | -399,069 | 0.03% | -$468.16K |
| Ginnie Mae II Pool | 16,697,679 | 16,537,799 | -159,880 | 0.03% | -$49.24K |
| FN BM3972 | 16,601,081 | 16,008,562 | -592,519 | 0.03% | -$621.69K |
| Fannie Mae Pool | 18,447,883 | 18,063,440 | -384,443 | 0.03% | -$373.94K |
| Uniform Mortgage-Backed Securities | 15,186,082 | 14,451,775 | -734,307 | 0.03% | -$887.71K |
| Fannie Mae Pool | 14,385,489 | 14,322,907 | -62,582 | 0.03% | -$206.63K |
| TPMT 2018-4 A1 144A FRN 06-25-58 | 15,519,412 | 15,210,634 | -308,778 | 0.03% | -$410.84K |
| Freddie Mac Gold Pool | 15,671,972 | 15,091,887 | -580,085 | 0.03% | -$695.31K |
| FN FM5017 | 17,012,531 | 16,697,825 | -314,707 | 0.03% | -$386.41K |
| FANNIE MAE POOL FN FS2648 | 15,880,040 | 15,488,131 | -391,908 | 0.03% | -$526.93K |
| Fannie Mae Pool | 15,773,605 | 15,360,365 | -413,241 | 0.03% | -$530.50K |
| Ginnie Mae I Pool | 15,087,393 | 14,740,486 | -346,907 | 0.03% | -$248.20K |
| CIM TRUST CIM 2022 R1 A1 144A | 14,905,916 | 14,492,442 | -413,474 | 0.03% | -$522.65K |
| G2 MA3173 | 14,606,982 | 14,266,466 | -340,516 | 0.03% | -$197.18K |
| Fannie Mae Pool | 15,190,398 | 14,225,725 | -964,674 | 0.03% | -$975.11K |
| Fannie Mae Pool | 14,103,266 | 13,471,663 | -631,602 | 0.03% | -$799.84K |
| FN BM2005 | 14,009,848 | 13,690,728 | -319,120 | 0.03% | -$451.21K |
| Freddie Mac Pool | 16,967,058 | 16,735,011 | -232,047 | 0.03% | -$192.21K |
| FNMA 15YR 2% 08/01/2035#BP6586 | 14,482,887 | 13,933,659 | -549,228 | 0.03% | -$596.91K |
| FREDDIE MAC GOLD POOL P#G60393 3.50000000 | 13,916,568 | 13,578,311 | -338,257 | 0.03% | -$484.07K |
| FR RB5111 | 14,884,475 | 14,558,632 | -325,844 | 0.03% | -$251.83K |
| Fannie Mae Pool | 15,698,724 | 15,286,838 | -411,886 | 0.03% | -$398.50K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 14,509,489 | 12,453,435 | -2,056,054 | 0.03% | -$2.12M |
| GS MORTGAGE-BACKED SECURITIES TRUST 2018-RPL1 GSMBS 2018-RPL1 A1A | 13,495,537 | 12,799,757 | -695,781 | 0.03% | -$754.07K |
| FANNIE MAE POOL UMBS P#BM1753 4.00000000 | 13,290,062 | 12,774,227 | -515,835 | 0.03% | -$588.74K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A | 13,158,051 | 12,277,652 | -880,399 | 0.03% | -$950.85K |
| FREDDIE MAC GOLD POOL P#G07849 3.50000000 | 13,512,299 | 13,108,113 | -404,187 | 0.03% | -$564.46K |
| Fannie Mae Pool | 13,264,909 | 12,812,025 | -452,883 | 0.03% | -$551.78K |
| FG G67702 | 13,152,517 | 12,802,944 | -349,573 | 0.03% | -$453.62K |
| Freddie Mac Gold Pool | 13,984,549 | 13,538,796 | -445,752 | 0.03% | -$528.30K |
| JP MORGAN CM TR 2016-JP2 A4 2.8218% 08/15/2049 | 15,150,000 | 12,309,629 | -2,840,371 | 0.03% | -$2.77M |
| Fannie Mae Pool | 13,630,521 | 13,184,926 | -445,594 | 0.03% | -$487.57K |
| New Hampshire Business Finance Authority | 16,955,000 | 16,880,000 | -75,000 | 0.03% | -$66.44K |
| FANNIE MAE POOL UMBS P#FA0795 3.00000000 | 13,617,910 | 13,320,083 | -297,827 | 0.03% | -$378.35K |
| Freddie Mac Pool | 13,754,066 | 13,355,478 | -398,588 | 0.03% | -$245.53K |
| Freddie Mac Gold Pool | 13,468,668 | 13,135,565 | -333,103 | 0.03% | -$449.83K |
| Freddie Mac Pool | 13,671,848 | 13,345,937 | -325,912 | 0.03% | -$296.66K |
| Fannie Mae Pool | 12,064,043 | 11,959,171 | -104,872 | 0.03% | -$196.25K |
| NSLT 2021-A APT1 144A 1.36% 04-20-62 | 13,057,473 | 11,895,720 | -1,161,753 | 0.03% | -$1.01M |
| G2 MA8571 | 11,982,218 | 10,990,770 | -991,449 | 0.03% | -$1.05M |
| Freddie Mac Pool | 11,435,021 | 11,055,696 | -379,325 | 0.02% | -$578.01K |
| FR SD2181 | 11,140,839 | 10,770,584 | -370,255 | 0.02% | -$488.48K |
| Ginnie Mae II Pool | 10,983,815 | 10,536,456 | -447,358 | 0.02% | -$496.14K |
| Fannie Mae Pool | 11,195,263 | 10,467,420 | -727,843 | 0.02% | -$825.48K |
| IOWA ST FIN AUTH SF MTGE REVENUE | 10,415,000 | 10,040,000 | -375,000 | 0.02% | -$328.99K |
| Fannie Mae Pool | 11,769,140 | 10,952,636 | -816,504 | 0.02% | -$811.36K |
| GINNIE MAE II POOL G2 784106 | 11,225,139 | 10,961,180 | -263,959 | 0.02% | -$153.69K |
| HYUNDAI CAP AMER | 30,000,000 | 10,000,000 | -20,000,000 | 0.02% | -$19.64M |
| GNMA II, 30 Year | 9,712,901 | 9,435,196 | -277,705 | 0.02% | -$320.63K |
| Freddie Mac Pool | 11,943,057 | 11,664,076 | -278,982 | 0.02% | -$274.74K |
| Fannie Mae Pool | 10,369,707 | 10,099,035 | -270,671 | 0.02% | -$400.33K |
| Freddie Mac Pool | 10,728,696 | 9,983,519 | -745,176 | 0.02% | -$740.13K |
| Fannie Mae Pool | 10,343,314 | 10,181,044 | -162,271 | 0.02% | -$237.76K |
| FREDDIE MAC GOLD POOL P#G60774 3.00000000 | 10,142,091 | 9,943,558 | -198,534 | 0.02% | -$289.89K |
| FANNIE MAE POOL | 10,213,389 | 9,975,243 | -238,146 | 0.02% | -$305.34K |
| Freddie Mac Gold Pool | 9,683,652 | 9,522,232 | -161,420 | 0.02% | -$280.73K |
| FG Q14875 | 9,840,542 | 9,677,532 | -163,010 | 0.02% | -$252.80K |
| JPMBB 2015-C32 A5 | 9,430,738 | 8,918,046 | -512,692 | 0.02% | -$547.12K |
| Fannie Mae Pool | 9,120,590 | 8,988,392 | -132,197 | 0.02% | -$211.60K |
| FN BM5538 | 8,770,359 | 8,549,516 | -220,843 | 0.02% | -$327.87K |
| Public Finance Authority | 9,975,000 | 8,770,000 | -1,205,000 | 0.02% | -$1.23M |
| Fannie Mae Pool | 10,539,461 | 9,955,928 | -583,532 | 0.02% | -$567.58K |
| Fannie Mae Pool | 8,752,800 | 8,531,973 | -220,827 | 0.02% | -$333.39K |
| G2 MA3873 | 9,195,867 | 8,996,753 | -199,114 | 0.02% | -$230.65K |
| AMERICAN NATL GR | 12,000,000 | 8,000,000 | -4,000,000 | 0.02% | -$4.34M |
| CENTENE CORP | 15,000,000 | 8,118,000 | -6,882,000 | 0.02% | -$6.94M |
| UMBS | 8,040,355 | 7,852,457 | -187,898 | 0.02% | -$327.59K |
| MILL CITY MORTGAGE TRUST MCMLT 2019 1 A1 144A | 8,315,837 | 7,792,287 | -523,549 | 0.02% | -$510.63K |
| UMBS | 7,905,902 | 7,538,877 | -367,025 | 0.02% | -$447.90K |
| Ohio Housing Finance Agency | 7,675,000 | 7,175,000 | -500,000 | 0.02% | -$516.87K |
| FN MA0949 | 8,254,724 | 7,724,026 | -530,698 | 0.02% | -$561.62K |
| Freddie Mac Gold Pool | 8,189,355 | 7,926,900 | -262,454 | 0.02% | -$365.06K |
| FNMA POOL AT5900 FN 06/43 FIXED 3 | 8,203,893 | 8,022,102 | -181,790 | 0.02% | -$254.10K |
| New Residential Mortgage Loan Trust, Series 2019-RPL2, Class A1 | 7,874,271 | 7,487,346 | -386,925 | 0.02% | -$410.46K |
| Minnesota Housing Finance Agency | 8,817,841 | 8,608,367 | -209,474 | 0.02% | -$372.94K |
| Fannie Mae Pool | 8,854,668 | 8,786,192 | -68,476 | 0.02% | -$87.44K |
| FN BM3926 | 7,741,181 | 7,477,048 | -264,134 | 0.02% | -$295.74K |
| Ginnie Mae II Pool | 7,577,625 | 7,337,339 | -240,286 | 0.02% | -$305.61K |
| Fannie Mae Pool | 7,726,428 | 7,533,288 | -193,140 | 0.02% | -$313.08K |
| DIAMONDBACK ENER | 7,175,000 | 6,982,000 | -193,000 | 0.02% | -$263.41K |
| FREDDIE MAC GOLD POOL P#G60994 3.50000000 | 7,626,982 | 7,417,016 | -209,966 | 0.02% | -$300.05K |
| Fannie Mae Pool | 7,968,374 | 7,396,693 | -571,681 | 0.02% | -$564.37K |
| Fannie Mae Pool | 7,234,251 | 7,081,735 | -152,516 | 0.02% | -$257.90K |
| Minnesota Housing Finance Agency | 8,222,445 | 8,035,974 | -186,471 | 0.02% | -$187.34K |
| FG G08540 | 7,739,705 | 7,566,866 | -172,839 | 0.02% | -$241.95K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-6 NRZT 2017-6A A1 | 7,350,691 | 7,113,803 | -236,888 | 0.02% | -$271.93K |
| OCCIDENTAL PETE | 8,943,000 | 6,360,000 | -2,583,000 | 0.02% | -$2.79M |
| FN AT2725 | 7,551,205 | 7,405,848 | -145,357 | 0.02% | -$213.41K |
| Fannie Mae Pool | 7,176,861 | 6,963,237 | -213,623 | 0.02% | -$266.36K |
| FN MA4157 | 8,803,642 | 8,677,649 | -125,993 | 0.02% | -$72.78K |
| North Dakota Housing Finance Agency | 6,865,000 | 6,400,000 | -465,000 | 0.02% | -$474.87K |
| Fannie Mae Pool | 7,098,887 | 6,922,859 | -176,028 | 0.01% | -$220.65K |
| Fannie Mae Pool | 7,317,630 | 7,089,673 | -227,957 | 0.01% | -$285.88K |
| New Residential Mortgage Loan Trust 2017-1 | 6,853,924 | 6,510,866 | -343,058 | 0.01% | -$369.53K |
| FREDDIE MAC GOLD POOL FG 08/48 FIXED 4 | 6,714,675 | 6,571,814 | -142,860 | 0.01% | -$203.29K |
| Freddie Mac Pool | 7,063,549 | 6,560,061 | -503,489 | 0.01% | -$505.23K |
| Fannie Mae Pool | 7,568,208 | 7,370,366 | -197,842 | 0.01% | -$209.60K |
| Freddie Mac Gold Pool | 7,190,625 | 6,464,222 | -726,403 | 0.01% | -$806.21K |
| Freddie Mac Gold Pool | 6,651,544 | 6,490,405 | -161,139 | 0.01% | -$234.27K |
| FN AB9374 | 6,582,281 | 6,444,626 | -137,655 | 0.01% | -$221.31K |
| Fannie Mae Pool | 6,541,250 | 6,250,738 | -290,512 | 0.01% | -$370.00K |
| FN AW8165 | 6,433,914 | 6,229,890 | -204,024 | 0.01% | -$287.68K |
| FN AU1629 | 6,692,842 | 6,496,218 | -196,624 | 0.01% | -$251.84K |
| Freddie Mac Pool | 6,294,856 | 6,144,415 | -150,441 | 0.01% | -$224.25K |
| Fannie Mae Pool | 6,661,340 | 6,392,268 | -269,072 | 0.01% | -$293.92K |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 6,595,684 | 6,248,545 | -347,139 | 0.01% | -$359.49K |
| Freddie Mac Gold Pool | 6,232,884 | 6,081,936 | -150,949 | 0.01% | -$202.56K |
| NAVSL 2021-GA A 144A 1.58% 04-15-70 | 6,416,198 | 6,101,565 | -314,632 | 0.01% | -$321.99K |
| Freddie Mac Gold Pool | 5,834,927 | 5,688,762 | -146,165 | 0.01% | -$226.81K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 SER 2017-3A CL A1 V/R REGD 144A P/P 4.00000000 | 5,858,741 | 5,641,891 | -216,850 | 0.01% | -$240.29K |
| Towd Point Mortgage Trust 2020-MH1 | 6,877,967 | 5,427,249 | -1,450,718 | 0.01% | -$1.40M |
| FG C09004 | 5,604,928 | 5,472,086 | -132,842 | 0.01% | -$203.86K |
Top 300 of 490, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 707,625,000 | 707,625,000 | 0 | 1.33% | -$9.09M |
| US TREASURY N/B | 595,175,000 | 595,175,000 | 0 | 1.19% | -$8.39M |
| US TREASURY N/B | 673,225,000 | 673,225,000 | 0 | 1.16% | -$7.60M |
| US TREASURY N/B | 538,700,000 | 538,700,000 | 0 | 0.88% | -$5.51M |
| US TREASURY N/B | 499,875,000 | 499,875,000 | 0 | 0.79% | -$4.92M |
| US TREASURY N/B | 516,650,000 | 516,650,000 | 0 | 0.78% | -$4.56M |
| US TREASURY N/B | 237,925,000 | 237,925,000 | 0 | 0.48% | -$3.41M |
| US TREASURY N/B | 290,000,000 | 290,000,000 | 0 | 0.47% | -$2.80M |
| US TREASURY N/B | 275,550,000 | 275,550,000 | 0 | 0.43% | -$2.51M |
| BKIR V5.601 03/20/30 144A | 89,609,000 | 89,609,000 | 0 | 0.21% | -$1.21M |
| FORDR 2023-2 A 144A 5.28% 02-15-36 | 89,010,000 | 89,010,000 | 0 | 0.20% | -$1.03M |
| GMREV 2023-1 A 144A 5.12% 04-11-35 | 85,750,000 | 85,750,000 | 0 | 0.20% | -$858.11K |
| BRITISH TELECOMM | 66,379,000 | 66,379,000 | 0 | 0.18% | -$1.81M |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 20 SER 2025-5C2 CL A2 REGD 4.63100000 | 79,412,000 | 79,412,000 | 0 | 0.18% | -$959.31K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C1, Class A2 | 77,125,000 | 77,125,000 | 0 | 0.17% | -$896.33K |
| Freddie Mac Multifamily Structured Pass-Through Certificates | 78,938,000 | 78,938,000 | 0 | 0.17% | -$552.51K |
| CITIGROUP INC | 80,000,000 | 80,000,000 | 0 | 0.16% | -$862.36K |
| FORDF 2025-1 A1 | 71,800,000 | 71,800,000 | 0 | 0.16% | -$741.72K |
| BANK5 2024-5YR10 | 69,800,000 | 69,800,000 | 0 | 0.16% | -$761.73K |
| Progress Residential Trust, Series 2024-SFR1, Class A | 72,526,450 | 72,526,450 | 0 | 0.16% | -$541.58K |
| Australia and New Zealand Banking Group Ltd. | 70,350,000 | 70,350,000 | 0 | 0.16% | -$1.55M |
| BANK 2017-BNK8 A4 | 70,921,751 | 70,921,751 | 0 | 0.16% | -$199.85K |
| CONCENTRIX CORP | 69,277,000 | 69,277,000 | 0 | 0.15% | -$2.63M |
| NATIONWIDE BUILDING SOCIETY | 63,394,000 | 63,394,000 | 0 | 0.14% | -$59.96K |
| CHARTER COMM OPT | 61,962,000 | 61,962,000 | 0 | 0.14% | -$1.10M |
| CENTENE CORP | 74,850,000 | 74,850,000 | 0 | 0.14% | -$1.81M |
| AIB V6.608 09/13/29 144A | 59,178,000 | 59,178,000 | 0 | 0.14% | -$927.29K |
| DEUTSCHE BANK NY | 67,758,000 | 67,758,000 | 0 | 0.14% | -$1.29M |
| US TREASURY N/B | 96,125,000 | 96,125,000 | 0 | 0.13% | -$773.51K |
| AERCAP IRELAND | 60,085,000 | 60,085,000 | 0 | 0.13% | -$435.29K |
| FLEX LTD | 57,389,000 | 57,389,000 | 0 | 0.13% | -$950.62K |
| Wells Fargo Commercial Mortgage Trust 2025-5C5 | 56,475,000 | 56,475,000 | 0 | 0.13% | -$715.15K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.55000000 | 57,037,000 | 57,037,000 | 0 | 0.13% | -$1.66M |
| T-MOBILE USA INC | 60,000,000 | 60,000,000 | 0 | 0.13% | -$683.10K |
| US TREASURY N/B | 58,000,000 | 58,000,000 | 0 | 0.13% | -$786.17K |
| DXC TECH CO | 60,000,000 | 60,000,000 | 0 | 0.13% | -$250.32K |
| RKTLN 3 06/26/27 144A | 56,870,000 | 56,870,000 | 0 | 0.13% | -$75.33K |
| NSANY 5.55 09/13/29 | 58,055,000 | 58,055,000 | 0 | 0.13% | -$1.89M |
| JPMORGAN CHASE | 55,000,000 | 55,000,000 | 0 | 0.12% | -$460.09K |
| WEIR GROUP PLC THE | 54,200,000 | 54,200,000 | 0 | 0.12% | -$825.46K |
| NATL AUSTRALIABK | 60,200,000 | 60,200,000 | 0 | 0.12% | -$362.49K |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR | 52,000,000 | 52,000,000 | 0 | 0.12% | -$1.38M |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class A4 | 53,620,521 | 53,620,521 | 0 | 0.12% | -$210.21K |
| Element Fleet Management Corp. | 50,400,000 | 50,400,000 | 0 | 0.12% | -$659.89K |
| T-MOBILE USA INC | 53,473,000 | 53,473,000 | 0 | 0.12% | -$564.36K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 53,382,000 | 53,382,000 | 0 | 0.12% | -$687.50K |
| BUNGE LTD FIN CP | 55,139,000 | 55,139,000 | 0 | 0.12% | -$526.89K |
| ANHEUSER-BUSCH | 56,166,000 | 56,166,000 | 0 | 0.11% | -$1.57M |
| KEYSIGHT TECHNOL | 50,189,000 | 50,189,000 | 0 | 0.11% | -$202.99K |
| JPMORGAN CHASE | 51,000,000 | 51,000,000 | 0 | 0.11% | -$351.12K |
| Syensqo Finance America LLC | 49,082,000 | 49,082,000 | 0 | 0.11% | -$1.20M |
| DENTSPLY SIRONA | 53,520,000 | 53,520,000 | 0 | 0.11% | -$191.96K |
| BENCHMARK 2024-V10 MORTGAGE TRUST SER 2024-V10 CL A2 REGD 4.80130000 | 48,225,000 | 48,225,000 | 0 | 0.11% | -$572.27K |
| WFCM 2017-C40 A4 | 48,894,000 | 48,894,000 | 0 | 0.11% | -$232.99K |
| WHISTLER PIPELIN | 46,465,000 | 46,465,000 | 0 | 0.11% | -$536.52K |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 47,000,000 | 47,000,000 | 0 | 0.11% | -$696.91K |
| ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8 | 47,025,000 | 47,025,000 | 0 | 0.11% | -$86.77K |
| BPCE SA REGD V/R 144A P/P 3.11600000 | 51,889,000 | 51,889,000 | 0 | 0.10% | -$772.06K |
| LEIDOS INC | 46,222,000 | 46,222,000 | 0 | 0.10% | -$743.53K |
| ORACLE CORP | 46,000,000 | 46,000,000 | 0 | 0.10% | $118.33K |
| ENEL FIN INTL NV | 54,084,000 | 54,084,000 | 0 | 0.10% | -$2.11M |
| JPMDB 2016-C4 A3 | 44,268,000 | 44,268,000 | 0 | 0.10% | $226.72K |
| DEUTSCHE BANK NY | 46,714,000 | 46,714,000 | 0 | 0.10% | -$780.32K |
| UBS GROUP | 43,850,000 | 43,850,000 | 0 | 0.10% | -$266.75K |
| AIB GROUP PLC | 41,350,000 | 41,350,000 | 0 | 0.10% | -$974.17K |
| SYNCHRONY FINANC | 43,000,000 | 43,000,000 | 0 | 0.10% | -$332.70K |
| NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | 42,204,000 | 42,204,000 | 0 | 0.10% | -$84.61K |
| JPMCC 2017-JP7 A5 | 42,766,184 | 42,766,184 | 0 | 0.09% | $35.66K |
| BARCLAYS PLC | 41,750,000 | 41,750,000 | 0 | 0.09% | -$639.77K |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 43,130,000 | 43,130,000 | 0 | 0.09% | -$241.40K |
| BMARK 2020-B21 A5 | 47,030,000 | 47,030,000 | 0 | 0.09% | -$11.02K |
| CVS HEALTH CORP | 45,075,000 | 45,075,000 | 0 | 0.09% | -$1.14M |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 46,700,000 | 46,700,000 | 0 | 0.09% | -$123.14K |
| AKER BP ASA SR UNSECURED 144A 10/34 5.125 | 42,125,000 | 42,125,000 | 0 | 0.09% | -$60.49K |
| FORDR 2025-1 A | 40,125,000 | 40,125,000 | 0 | 0.09% | -$436.48K |
| DIGITAL REALTY | 41,950,000 | 41,950,000 | 0 | 0.09% | -$369.69K |
| SAMMONS FIN GLO | 40,000,000 | 40,000,000 | 0 | 0.09% | -$476.45K |
| FRANCE TELECOM | 33,426,000 | 33,426,000 | 0 | 0.09% | -$758.35K |
| GOLDMAN SACHS GP | 45,000,000 | 45,000,000 | 0 | 0.09% | -$517.26K |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 40,000,000 | 40,000,000 | 0 | 0.09% | -$621.51K |
| REGAL REXNORD | 38,340,000 | 38,340,000 | 0 | 0.09% | -$349.32K |
| AerCap Ireland Capital Designated Activity Company | 38,501,000 | 38,501,000 | 0 | 0.09% | -$329.61K |
| CSAIL 2018-C C14 A4 VAR | 39,100,000 | 39,100,000 | 0 | 0.09% | $63.34K |
| LLOYDS BK GR PLC | 39,477,000 | 39,477,000 | 0 | 0.09% | -$228.84K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/30 6.375 | 36,120,000 | 36,120,000 | 0 | 0.09% | -$600.66K |
| GEN LUX/GEN USA | 36,925,000 | 36,925,000 | 0 | 0.09% | -$598.48K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 37,152,000 | 37,152,000 | 0 | 0.08% | -$323.76K |
| CITIZENS FIN GRP | 40,000,000 | 40,000,000 | 0 | 0.08% | -$488.65K |
| MASTEC INC | 35,878,000 | 35,878,000 | 0 | 0.08% | -$331.45K |
| FERGUSON FINANCE PLC 144A 4.500000% 10/24/2028 | 37,052,000 | 37,052,000 | 0 | 0.08% | -$441.35K |
| BANCO SANTANDER | 35,000,000 | 35,000,000 | 0 | 0.08% | -$1.01M |
| WABTEC | 36,775,000 | 36,775,000 | 0 | 0.08% | -$25.42K |
| Var Energi ASA | 35,400,000 | 35,400,000 | 0 | 0.08% | -$326.81K |
| SOLVENTUM CORP | 35,647,000 | 35,647,000 | 0 | 0.08% | -$725.13K |
| VZMT 2024-2 A 144A 4.83% 12-22-31 | 35,887,000 | 35,887,000 | 0 | 0.08% | -$359.24K |
| LPL HOLDINGS INC | 35,556,000 | 35,556,000 | 0 | 0.08% | -$1.20M |
| VERIZON COMM INC | 38,575,000 | 38,575,000 | 0 | 0.08% | -$752.84K |
| WESTPAC BANKING | 40,000,000 | 40,000,000 | 0 | 0.08% | -$328.84K |
| COOPERATIEVE RAB | 36,000,000 | 36,000,000 | 0 | 0.08% | $2.84K |
| Australia and New Zealand Banking Group Ltd. | 33,000,000 | 33,000,000 | 0 | 0.08% | -$771.57K |
| SMBC AVIATION CAPITAL FINANCE DAC 5.7% 07/25/2033 144A | 35,000,000 | 35,000,000 | 0 | 0.08% | -$858.73K |
| FISERV INC | 35,000,000 | 35,000,000 | 0 | 0.08% | -$816.18K |
| PFS FINANCING CORP PFSFC 2024-B A | 35,035,000 | 35,035,000 | 0 | 0.08% | -$155.19K |
| SYNCHRONY FINANC | 35,000,000 | 35,000,000 | 0 | 0.08% | -$411.58K |
| REVVITY INC | 36,579,000 | 36,579,000 | 0 | 0.08% | -$255.03K |
| Citigroup Commercial Mortgage Trust 2017-P8 | 35,645,000 | 35,645,000 | 0 | 0.08% | -$22.67K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR | 38,925,000 | 38,925,000 | 0 | 0.08% | -$623.85K |
| URI 6 12/15/29 144A | 33,700,000 | 33,700,000 | 0 | 0.08% | -$359.31K |
| BANK 2022-BNK44 VAR | 32,650,000 | 32,650,000 | 0 | 0.08% | -$798.58K |
| Commonwealth Bank of Australia | 35,000,000 | 35,000,000 | 0 | 0.08% | -$167.40K |
| MWXCAP 4.625 04/01/29 144A | 33,714,000 | 33,714,000 | 0 | 0.08% | -$237.64K |
| STANDARD CHARTERED PLC REGD V/R 144A P/P 5.90500000 | 32,750,000 | 32,750,000 | 0 | 0.08% | -$1.12M |
| NATWEST GROUP | 32,500,000 | 32,500,000 | 0 | 0.08% | -$423.69K |
| VALE OVERSEAS | 32,000,000 | 32,000,000 | 0 | 0.08% | -$877.76K |
| DISCOVER BANK | 33,225,000 | 33,225,000 | 0 | 0.07% | -$361.79K |
| BANK OF MONTREAL | 37,455,000 | 37,455,000 | 0 | 0.07% | -$412.27K |
| AMERICOLD REALT | 35,000,000 | 35,000,000 | 0 | 0.07% | -$931.67K |
| CGCMT 2016-C2 A4 | 33,387,000 | 33,387,000 | 0 | 0.07% | $100.39K |
| BARCLAYS PLC | 31,650,000 | 31,650,000 | 0 | 0.07% | -$915.41K |
| WESTPAC BANKING | 32,775,000 | 32,775,000 | 0 | 0.07% | -$750.68K |
| VALE OVERSEAS | 29,519,000 | 29,519,000 | 0 | 0.07% | -$573.66K |
| NVENT FINANCE | 32,435,000 | 32,435,000 | 0 | 0.07% | -$264.76K |
| BANK OF AMER CRP | 35,000,000 | 35,000,000 | 0 | 0.07% | -$300.83K |
| BANK NOVA SCOTIA | 32,000,000 | 32,000,000 | 0 | 0.07% | -$353.65K |
| CITIGROUP INC | 32,000,000 | 32,000,000 | 0 | 0.07% | -$701.96K |
| CSAIL 2019-C16 A3 | 33,264,000 | 33,264,000 | 0 | 0.07% | -$252.50K |
| BANK 2017-BNK9 A4 | 32,423,816 | 32,423,816 | 0 | 0.07% | -$95.13K |
| CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 32,500,000 | 32,500,000 | 0 | 0.07% | -$407.88K |
| Ford Credit Floorplan Master Owner Trust A | 31,762,000 | 31,762,000 | 0 | 0.07% | -$223.10K |
| FHMS K752 A2 | 31,575,000 | 31,575,000 | 0 | 0.07% | -$279.31K |
| EL PASO PIPELINE | 27,248,000 | 27,248,000 | 0 | 0.07% | -$252.53K |
| ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | 31,353,000 | 31,353,000 | 0 | 0.07% | -$317.86K |
| BAXTER INTL | 32,325,000 | 32,325,000 | 0 | 0.07% | -$1.24M |
| BMO 2022-C1 A5 | 34,100,000 | 34,100,000 | 0 | 0.07% | -$227.20K |
| ARCELORMITTAL SA | 28,467,000 | 28,467,000 | 0 | 0.07% | -$500.11K |
| BANCO SANTANDER SA REGD V/R 3.22500000 | 35,000,000 | 35,000,000 | 0 | 0.07% | -$651.63K |
| VARNO 7.5 01/15/28 144A | 29,950,000 | 29,950,000 | 0 | 0.07% | -$392.02K |
| Toll Road Investors Partnership II LP | 32,855,000 | 32,855,000 | 0 | 0.07% | $340.47K |
| LKQ CORP | 30,275,000 | 30,275,000 | 0 | 0.07% | -$1.28M |
| BARCLAYS PLC | 30,647,000 | 30,647,000 | 0 | 0.07% | -$522.27K |
| OCHSNER LSU HLTH | 36,300,000 | 36,300,000 | 0 | 0.07% | -$113.43K |
| GOLDMAN SACHS GP | 31,050,000 | 31,050,000 | 0 | 0.07% | -$247.49K |
| PENSKE TRUCK LE | 30,000,000 | 30,000,000 | 0 | 0.07% | -$392.80K |
| EQT CORP | 28,813,000 | 28,813,000 | 0 | 0.07% | -$490.53K |
| LLOYDS BK GR PLC | 30,000,000 | 30,000,000 | 0 | 0.07% | -$807.21K |
| WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000 | 29,267,000 | 29,267,000 | 0 | 0.07% | -$390.61K |
| TRTN 3.15 06/15/31 144A | 33,975,000 | 33,975,000 | 0 | 0.07% | $76.15K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 31,343,000 | 31,343,000 | 0 | 0.07% | -$584.55K |
| SUMITOMO MITSUI | 30,000,000 | 30,000,000 | 0 | 0.07% | -$313.81K |
| MTZ 4 1/2 08/15/28 | 30,931,000 | 30,931,000 | 0 | 0.07% | -$155.37K |
| HUMANA INC | 30,000,000 | 30,000,000 | 0 | 0.07% | -$938.77K |
| STANDARD CHART | 30,000,000 | 30,000,000 | 0 | 0.07% | -$360.12K |
| WHISTLER PIPELINE LLC SR UNSECURED 144A 09/34 5.95 | 29,499,000 | 29,499,000 | 0 | 0.07% | -$339.51K |
| KBC GROUP NV REGD V/R 144A P/P 4.93200000 | 29,995,000 | 29,995,000 | 0 | 0.07% | -$381.53K |
| WESTERN MIDSTRM | 30,350,000 | 30,350,000 | 0 | 0.07% | -$563.46K |
| NATMUT 9.375 08/15/39 144A | 23,409,000 | 23,409,000 | 0 | 0.07% | -$1.40M |
| CITIGROUP INC | 30,000,000 | 30,000,000 | 0 | 0.07% | -$364.65K |
| Lincoln National Corporation | 33,383,000 | 33,383,000 | 0 | 0.07% | -$490.40K |
| VONTIER CORP | 32,741,000 | 32,741,000 | 0 | 0.07% | -$313.23K |
| GENPACT LUXEMBOURG SARL / GENPACT USA INC 1.75% 04/10/2026 | 29,775,000 | 29,775,000 | 0 | 0.07% | $161.07K |
| NVENT FINANCE | 28,950,000 | 28,950,000 | 0 | 0.07% | -$558.99K |
| BANK 2017-BNK4 SER 2017-BNK4 CL A4 REGD 3.62500000 | 30,037,000 | 30,037,000 | 0 | 0.07% | -$67.08K |
| MSBAM 2017-C34 A4 | 30,055,000 | 30,055,000 | 0 | 0.07% | -$2.61K |
| TELEFONICA EMIS | 34,108,000 | 34,108,000 | 0 | 0.07% | -$521.16K |
| BOARDWALK PIPELI | 30,000,000 | 30,000,000 | 0 | 0.07% | -$699.19K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 28,750,000 | 28,750,000 | 0 | 0.07% | $294.44K |
| COM BK AUSTRALIA | 32,454,000 | 32,454,000 | 0 | 0.07% | -$217.60K |
| MCAIRH 5.2 03/27/28 144A | 29,220,000 | 29,220,000 | 0 | 0.07% | -$346.36K |
| RPRX 5.2 09/25/35 | 29,600,000 | 29,600,000 | 0 | 0.07% | -$597.26K |
| KINDER MORGAN EN | 26,159,000 | 26,159,000 | 0 | 0.07% | -$252.11K |
| FREEPORT-MCMORAN | 29,799,000 | 29,799,000 | 0 | 0.07% | -$401.68K |
| JEFFERIES GROUP | 30,200,000 | 30,200,000 | 0 | 0.07% | -$698.13K |
| TD SYNNEX CORP | 30,000,000 | 30,000,000 | 0 | 0.07% | -$729.46K |
| BOARDWALK PIPELINES LP REGD 4.80000000 | 28,916,000 | 28,916,000 | 0 | 0.07% | -$280.22K |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 28,280,000 | 28,280,000 | 0 | 0.07% | -$414.66K |
| WELLS FARGO CO | 28,000,000 | 28,000,000 | 0 | 0.06% | -$705.31K |
| CAPITAL ONE FINL | 25,000,000 | 25,000,000 | 0 | 0.06% | -$813.76K |
| UNIVERSAL HLTH S | 30,000,000 | 30,000,000 | 0 | 0.06% | -$844.45K |
| HP ENTERPRISE | 32,000,000 | 32,000,000 | 0 | 0.06% | -$1.17M |
| JONES LANG LASAL | 27,000,000 | 27,000,000 | 0 | 0.06% | -$402.58K |
| NOMURA HOLDINGS | 30,000,000 | 30,000,000 | 0 | 0.06% | -$133.12K |
| HSBC HOLDINGS | 31,529,000 | 31,529,000 | 0 | 0.06% | -$519.02K |
| M&T BANK CORP | 26,406,000 | 26,406,000 | 0 | 0.06% | -$440.94K |
| JPMORGAN CHASE | 30,500,000 | 30,500,000 | 0 | 0.06% | -$251.08K |
| NEW YORK LIFE INSURANCE SUBORDINATED 144A 11/39 6.75 | 25,105,000 | 25,105,000 | 0 | 0.06% | -$723.73K |
| TARGA RES PRTNRS | 28,000,000 | 28,000,000 | 0 | 0.06% | -$24.76K |
| CVS HEALTH CORP | 32,600,000 | 32,600,000 | 0 | 0.06% | -$881.12K |
| ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 | 31,325,000 | 31,325,000 | 0 | 0.06% | -$730.62K |
| LEIDOS INC | 26,839,000 | 26,839,000 | 0 | 0.06% | -$656.08K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35 | 28,300,000 | 28,300,000 | 0 | 0.06% | -$853.45K |
| FHMS K077 A2 | 27,749,000 | 27,749,000 | 0 | 0.06% | -$181.70K |
| ORACLE CORP | 29,065,000 | 29,065,000 | 0 | 0.06% | -$1.37M |
| AMERICOLD REALT | 27,738,000 | 27,738,000 | 0 | 0.06% | -$523.92K |
| MACQUARIE BK LTD | 28,805,000 | 28,805,000 | 0 | 0.06% | -$249.16K |
| REGAL REXNORD | 26,000,000 | 26,000,000 | 0 | 0.06% | -$334.82K |
| WarnerMedia Holdings, Inc. | 30,599,000 | 30,599,000 | 0 | 0.06% | $219.70K |
| KBC GROUP NV | 26,451,000 | 26,451,000 | 0 | 0.06% | -$291.77K |
| BARCLAYS PLC | 26,700,000 | 26,700,000 | 0 | 0.06% | -$983.57K |
| JEFFERIES GROUP | 26,171,000 | 26,171,000 | 0 | 0.06% | -$479.45K |
| BERRY GLOBAL INC | 25,775,000 | 25,775,000 | 0 | 0.06% | -$550.81K |
| ENBRIDGE ENERGY | 23,298,000 | 23,298,000 | 0 | 0.06% | -$409.71K |
| BOEING CO | 26,000,000 | 26,000,000 | 0 | 0.06% | -$306.33K |
| JBS HLD/FD/LUX | 24,000,000 | 24,000,000 | 0 | 0.06% | -$118.83K |
| ARCELORMITTAL SA | 25,900,000 | 25,900,000 | 0 | 0.06% | -$1.05M |
| PFS Financing Corp., Series 2024-D, Class A | 26,000,000 | 26,000,000 | 0 | 0.06% | -$166.34K |
| WELLS FARGO CO | 35,000,000 | 35,000,000 | 0 | 0.06% | -$943.87K |
| DEUTSCHE BANK NY | 25,000,000 | 25,000,000 | 0 | 0.06% | -$413.54K |
| INGREDION INC | 28,000,000 | 28,000,000 | 0 | 0.06% | -$149.71K |
| VARNO 8 11/15/32 144A | 22,989,000 | 22,989,000 | 0 | 0.06% | -$195.26K |
| AMERICA MOVIL SA | 28,000,000 | 28,000,000 | 0 | 0.06% | -$307.97K |
| AT&T INC | 40,029,000 | 40,029,000 | 0 | 0.06% | -$729.35K |
| FISERV INC | 26,800,000 | 26,800,000 | 0 | 0.06% | -$621.55K |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 25,000,000 | 25,000,000 | 0 | 0.06% | -$576.48K |
| CNH INDUSTRIAL N | 26,114,000 | 26,114,000 | 0 | 0.06% | -$172.76K |
| PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 | 25,575,000 | 25,575,000 | 0 | 0.06% | -$235.19K |
| BGC GRP. INC 6.60% | 25,000,000 | 25,000,000 | 0 | 0.06% | -$294.92K |
| VONTIER CORP | 26,883,000 | 26,883,000 | 0 | 0.06% | $5.56K |
| MORGAN STANLEY | 25,000,000 | 25,000,000 | 0 | 0.06% | -$320.54K |
| AECOM | 25,675,000 | 25,675,000 | 0 | 0.06% | -$666.49K |
| LLOYDS BK GR PLC | 25,363,000 | 25,363,000 | 0 | 0.06% | -$254.92K |
| CITIGROUP INC | 25,694,000 | 25,694,000 | 0 | 0.06% | -$78.42K |
| NATIONWIDE BLDG | 25,530,000 | 25,530,000 | 0 | 0.06% | -$226.31K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 24,646,000 | 24,646,000 | 0 | 0.06% | -$331.19K |
| AKER BP ASA REGD 144A P/P 3.10000000 | 27,958,000 | 27,958,000 | 0 | 0.06% | -$156.87K |
| MSCI INC REGD 144A P/P 3.87500000 | 26,900,000 | 26,900,000 | 0 | 0.06% | -$429.98K |
| WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5 | 25,500,000 | 25,500,000 | 0 | 0.06% | -$113.81K |
| BEACON TRUST | 25,675,000 | 25,675,000 | 0 | 0.06% | -$780.27K |
| BANK NOVA SCOTIA | 25,000,000 | 25,000,000 | 0 | 0.06% | -$211.53K |
| NATWEST MARKETS PLC REGD 144A P/P 5.41600000 | 25,000,000 | 25,000,000 | 0 | 0.06% | -$188.23K |
| American National Global Funding | 25,000,000 | 25,000,000 | 0 | 0.06% | -$441.17K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 | 24,450,000 | 24,450,000 | 0 | 0.06% | -$235.66K |
| FNB CORP | 25,000,000 | 25,000,000 | 0 | 0.06% | -$375.84K |
| CENTENE CORP | 27,000,000 | 27,000,000 | 0 | 0.06% | -$139.43K |
| BPCE | 22,896,000 | 22,896,000 | 0 | 0.06% | -$509.90K |
| JPMORGAN CHASE | 25,000,000 | 25,000,000 | 0 | 0.06% | -$250.11K |
| GS MTG SECS CORP TR 2017-GS8 A4 3.469% 11/10/2050 | 25,225,000 | 25,225,000 | 0 | 0.06% | -$74.72K |
| UBS GROUP | 24,750,000 | 24,750,000 | 0 | 0.06% | -$127.69K |
| HP INC | 25,000,000 | 25,000,000 | 0 | 0.06% | -$55.22K |
| GLOBAL PAY INC | 25,000,000 | 25,000,000 | 0 | 0.06% | -$504.12K |
| VICI PROPERTIE | 24,344,000 | 24,344,000 | 0 | 0.05% | -$222.95K |
| SOUTH BOW USA | 24,530,000 | 24,530,000 | 0 | 0.05% | -$467.05K |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 25,000,000 | 25,000,000 | 0 | 0.05% | -$620.08K |
| SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 5.852% 07-13-30 | 23,375,000 | 23,375,000 | 0 | 0.05% | -$586.84K |
| MITSUB UFJ FIN | 24,400,000 | 24,400,000 | 0 | 0.05% | $118.93K |
| STANDRD INDS NY | 24,408,000 | 24,408,000 | 0 | 0.05% | -$205.96K |
| VALE OVERSEAS | 25,339,000 | 25,339,000 | 0 | 0.05% | -$279.99K |
| LPX 3 5/8 03/15/29 | 25,000,000 | 25,000,000 | 0 | 0.05% | -$263.03K |
| IQVIA INC SR SECURED 02/29 6.25 | 23,041,000 | 23,041,000 | 0 | 0.05% | -$352.82K |
| SYNNEX CORP | 25,000,000 | 25,000,000 | 0 | 0.05% | -$77.65K |
| BUNGE LTD FIN CP | 23,800,000 | 23,800,000 | 0 | 0.05% | -$100.70K |
| BENCHMARK 2023-V3 MORTGAGE TRUST SER 2023-V3 CL A2 REGD 5.89630000 | 22,950,000 | 22,950,000 | 0 | 0.05% | -$235.47K |
| WELLS FARGO CO | 22,955,000 | 22,955,000 | 0 | 0.05% | -$302.20K |
| JEFFERIES GROUP | 23,000,000 | 23,000,000 | 0 | 0.05% | -$864.76K |
| SYSCO CORP | 22,570,000 | 22,570,000 | 0 | 0.05% | -$497.65K |
| BANK NOVA SCOTIA | 24,400,000 | 24,400,000 | 0 | 0.05% | -$447.01K |
| TRINITY ACQUISITION PLC REGD 6.12500000 | 23,630,000 | 23,630,000 | 0 | 0.05% | -$530.86K |
| CITIZENS FIN GRP | 23,400,000 | 23,400,000 | 0 | 0.05% | $53.15K |
| WFCM 2018-C46 A4 | 23,500,000 | 23,500,000 | 0 | 0.05% | -$194.46K |
| GSMS 2019-GC42 A4 | 24,620,000 | 24,620,000 | 0 | 0.05% | $992 |
| Massachusetts Housing Finance Agency | 22,185,000 | 22,185,000 | 0 | 0.05% | $28.16K |
| CENTENE CORP | 24,388,000 | 24,388,000 | 0 | 0.05% | -$506.99K |
| TC PIPELINES LP | 23,285,000 | 23,285,000 | 0 | 0.05% | -$75.52K |
| MASS MUTUAL LIFE INS CO SUBORDINATED 144A 02/69 VAR | 26,000,000 | 26,000,000 | 0 | 0.05% | $13.60K |
| SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/31 3.35 | 25,000,000 | 25,000,000 | 0 | 0.05% | -$244.06K |
| HF SINCLAIR CORP | 22,900,000 | 22,900,000 | 0 | 0.05% | -$6.25K |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 26,173,000 | 26,173,000 | 0 | 0.05% | -$671.90K |
| GLENCORE FDG LLC | 22,321,000 | 22,321,000 | 0 | 0.05% | -$548.27K |
| PERRIGO FIN. UNLIMITE STP | 25,250,000 | 25,250,000 | 0 | 0.05% | -$1.63M |
| JBS USA/FOOD/FIN | 24,344,000 | 24,344,000 | 0 | 0.05% | -$383.24K |
| NATWEST GROUP | 22,500,000 | 22,500,000 | 0 | 0.05% | -$280.97K |
| SVENSKA HANDELSBANKEN AB REGD 144A P/P 5.50000000 | 22,195,000 | 22,195,000 | 0 | 0.05% | -$269.55K |
| BNP PARIBAS | 25,000,000 | 25,000,000 | 0 | 0.05% | -$176.36K |
| SOUTHERN COPPER | 19,786,000 | 19,786,000 | 0 | 0.05% | -$689.72K |
| OCCIDENTAL PETE | 19,873,000 | 19,873,000 | 0 | 0.05% | -$356.64K |
| Federation des Caisses Desjardins du Quebec | 22,000,000 | 22,000,000 | 0 | 0.05% | -$241.41K |
| Enel SPA 7.50 10/14/2032 | 20,000,000 | 20,000,000 | 0 | 0.05% | -$560.19K |
| JPMDB 2017-C5 A5 | 22,721,000 | 22,721,000 | 0 | 0.05% | -$51.62K |
| OCCIDENTAL PETE | 20,063,000 | 20,063,000 | 0 | 0.05% | -$244.29K |
| BUNGE LTD FINANCE CORP REGD SER WI 5.25000000 | 22,000,000 | 22,000,000 | 0 | 0.05% | -$307.44K |
| CROWN CASTLE INC | 21,800,000 | 21,800,000 | 0 | 0.05% | -$313.07K |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.51500000 | 22,000,000 | 22,000,000 | 0 | 0.05% | -$456.68K |
| HYATT HOTELS | 22,725,000 | 22,725,000 | 0 | 0.05% | -$567.31K |
| CELLNEX FINANCE REGD 144A P/P 3.87500000 | 28,000,000 | 28,000,000 | 0 | 0.05% | -$88.47K |
| MORGAN STANLEY | 22,350,000 | 22,350,000 | 0 | 0.05% | -$110.58K |
| MMAF Equipment Finance LLC, Series 2024-A, Class A3 | 21,775,000 | 21,775,000 | 0 | 0.05% | -$150.08K |
| URI 6.125 03/15/34 144A | 21,700,000 | 21,700,000 | 0 | 0.05% | -$631.17K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 21,825,000 | 21,825,000 | 0 | 0.05% | -$199.37K |
| UNIVERSAL HLTH S | 24,322,000 | 24,322,000 | 0 | 0.05% | -$301.40K |
| WELLS FARGO CO | 22,095,000 | 22,095,000 | 0 | 0.05% | -$66.04K |
| HSBC HOLDINGS | 22,654,000 | 22,654,000 | 0 | 0.05% | -$28.45K |
| GRUPO BIMBO SAB DE CV REGD 144A P/P 4.70000000 | 25,671,000 | 25,671,000 | 0 | 0.05% | -$356.63K |
| SABINE PASS LIQU | 21,897,000 | 21,897,000 | 0 | 0.05% | -$268.57K |
| MIZUHO FINL GROUP INC 3.17% 09/11/2027 | 22,000,000 | 22,000,000 | 0 | 0.05% | -$100.89K |
| BARCLAYS PLC | 20,000,000 | 20,000,000 | 0 | 0.05% | -$541.41K |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 21,636,000 | 21,636,000 | 0 | 0.05% | -$82.10K |
| KEY BANK NA | 21,575,000 | 21,575,000 | 0 | 0.05% | $16.68K |
| County of Hamilton OH | 25,725,000 | 25,725,000 | 0 | 0.05% | $49.42K |
| CCL 4 08/01/28 144A | 22,000,000 | 22,000,000 | 0 | 0.05% | -$193.90K |
| Videotron, Ltd. | 22,139,000 | 22,139,000 | 0 | 0.05% | -$116.89K |
| Macquarie Airfinance Holdings Ltd. | 20,659,000 | 20,659,000 | 0 | 0.05% | -$258.26K |
Top 300 of 1439, by weight.
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