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 | 10,595,000 | 10,595,000 | 2.66% | $10.50M |
| US TREASURY N/B | 0 | 9,000,000 | 9,000,000 | 2.26% | $8.92M |
| MORGAN STANLEY | 0 | 1,719,000 | 1,719,000 | 0.43% | $1.69M |
| AMAZON.COM INC | 0 | 1,270,000 | 1,270,000 | 0.32% | $1.26M |
| SEMT 2025-9 A26F | 0 | 1,087,134 | 1,087,134 | 0.28% | $1.09M |
| Fidelity National Information Services, Inc. | 0 | 1,050,000 | 1,050,000 | 0.27% | $1.05M |
| Sofi Consumer Loan Program 2026-B Trust | 0 | 947,000 | 947,000 | 0.24% | $946.92K |
| ALPHABET INC | 0 | 870,000 | 870,000 | 0.22% | $862.52K |
| ORACLE CORP | 0 | 805,000 | 805,000 | 0.20% | $787.64K |
| MORGAN STANLEY | 0 | 720,000 | 720,000 | 0.18% | $715.73K |
| MF1 LLC, Series 2026-FL21, Class A | 0 | 715,000 | 715,000 | 0.18% | $712.34K |
| IT 4.5 07/01/28 144A | 0 | 715,000 | 715,000 | 0.18% | $702.94K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -597 | -597 | 0.17% | $684.13K |
| EQUINIX ASIA FIN | 0 | 675,000 | 675,000 | 0.17% | $660.68K |
| CROSS 2026-NQM4 MORTGAGE TRUST SER 2026-NQM4 CL A1 V/R REGD 144A P/P 5.48500000 | 0 | 607,561 | 607,561 | 0.15% | $607.56K |
| CHENIERE ENERGYP | 0 | 620,000 | 620,000 | 0.15% | $595.15K |
| GSMBS 2026-R1 A1 | 0 | 590,000 | 590,000 | 0.15% | $589.99K |
| Vistra Operations Company, LLC | 0 | 560,000 | 560,000 | 0.14% | $550.98K |
| Emera US Finance LLC | 0 | 532,000 | 532,000 | 0.13% | $531.37K |
| JPMORGAN CHASE | 0 | 535,000 | 535,000 | 0.13% | $527.45K |
| GE VERNOVA INC | 0 | 525,000 | 525,000 | 0.13% | $519.04K |
| AFRMT 2026-2A A | 0 | 500,000 | 500,000 | 0.13% | $499.29K |
| BAKER HUGHES | 0 | 500,000 | 500,000 | 0.12% | $493.44K |
| WELLS FARGO CO | 0 | 480,000 | 480,000 | 0.12% | $491.03K |
| MORGAN STANLEY | 0 | 490,000 | 490,000 | 0.12% | $481.76K |
| BANK OF AMER CRP | 0 | 452,000 | 452,000 | 0.11% | $446.34K |
| JPMORGAN CHASE | 0 | 500,000 | 500,000 | 0.11% | $440.25K |
| HP ENTERPRISE | 0 | 440,000 | 440,000 | 0.11% | $439.60K |
| HONEYWELL AEROSP | 0 | 440,000 | 440,000 | 0.11% | $435.24K |
| BX 2026-VLT9 A 144A FRN 03-15-45 | 0 | 435,000 | 435,000 | 0.11% | $432.89K |
| PACIFIC GAS&ELEC | 0 | 480,000 | 480,000 | 0.11% | $430.18K |
| CONSTL ENRGY GEN | 0 | 430,000 | 430,000 | 0.11% | $424.39K |
| BX Trust, Series 2025-ARIA, Class C | 0 | 425,000 | 425,000 | 0.11% | $423.42K |
| SALESFORCE INC | 0 | 410,000 | 410,000 | 0.10% | $409.42K |
| Morgan Stanley | 0 | 410,000 | 410,000 | 0.10% | $407.24K |
| Romania Government International Bonds | 0 | 400,000 | 400,000 | 0.10% | $391.70K |
| BROADCOM INC | 0 | 430,000 | 430,000 | 0.10% | $390.52K |
| PT Freeport Indonesia | 0 | 390,000 | 390,000 | 0.10% | $389.17K |
| PRPM 2026-NQM1 A1 | 0 | 390,000 | 390,000 | 0.10% | $388.51K |
| GOLDMAN SACHS GP | 0 | 390,000 | 390,000 | 0.10% | $384.09K |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0 | 385,000 | 385,000 | 0.10% | $383.76K |
| OMAN GOV INTERNTL BOND SR UNSECURED 144A 10/27 6.75 | 0 | 360,000 | 360,000 | 0.09% | $369.68K |
| QTS Issuer ABS II LLC | 0 | 372,000 | 372,000 | 0.09% | $369.20K |
| PHILIP MORRIS IN | 0 | 360,000 | 360,000 | 0.09% | $368.20K |
| UBS Group AG | 0 | 370,000 | 370,000 | 0.09% | $363.67K |
| Verus Securitization Trust 2026-1 | 0 | 363,573 | 363,573 | 0.09% | $361.71K |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 356,644 | 356,644 | 0.09% | $356.64K |
| Morocco Government International Bond | 0 | 360,000 | 360,000 | 0.09% | $345.65K |
| ABBOTT LABS | 0 | 350,000 | 350,000 | 0.09% | $344.46K |
| WELLS FARGO CO | 0 | 345,000 | 345,000 | 0.09% | $341.94K |
| American Express Co | 0 | 330,000 | 330,000 | 0.08% | $326.58K |
| SPIRE INC | 0 | 325,000 | 325,000 | 0.08% | $321.14K |
| MORGAN STANLEY | 0 | 320,000 | 320,000 | 0.08% | $316.77K |
| JABIL INC | 0 | 320,000 | 320,000 | 0.08% | $316.12K |
| BAT CAPITAL CORP | 0 | 260,000 | 260,000 | 0.07% | $272.08K |
| FIRSTENERGY PENN | 0 | 270,000 | 270,000 | 0.07% | $269.06K |
| COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 4.897% 02/25/2056 144A | 0 | 252,000 | 252,000 | 0.06% | $249.90K |
| ABBVIE INC | 0 | 245,000 | 245,000 | 0.06% | $241.44K |
| LEXT 2026-450 D | 0 | 239,000 | 239,000 | 0.06% | $236.83K |
| FIFTH THIRD BANC | 0 | 240,000 | 240,000 | 0.06% | $235.26K |
| FORD MOTOR CRED | 0 | 235,000 | 235,000 | 0.06% | $232.10K |
| MORGAN STANLEY | 0 | 225,000 | 225,000 | 0.06% | $228.35K |
| NOVARTIS CAPITAL | 0 | 225,000 | 225,000 | 0.06% | $224.95K |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 224,917 | 224,917 | 0.06% | $222.37K |
| BANK OF AMER CRP | 0 | 244,000 | 244,000 | 0.06% | $221.12K |
| EOG RESOURCES IN | 0 | 220,000 | 220,000 | 0.06% | $218.43K |
| Santander Mortgage Asset Receivable Trust 2026-NQM1 | 0 | 219,861 | 219,861 | 0.06% | $218.43K |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 0 | 214,523 | 214,523 | 0.05% | $215.20K |
| SAIF 2026-CES1 A1A | 0 | 205,000 | 205,000 | 0.05% | $204.86K |
| GEN MOTORS FIN | 0 | 205,000 | 205,000 | 0.05% | $202.04K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.05% | $197.11K |
| BROADCOM INC | 0 | 190,000 | 190,000 | 0.05% | $188.37K |
| ADMT 2026-NQM1 A1 | 0 | 181,967 | 181,967 | 0.05% | $180.29K |
| SGR 2026-2 A1 | 0 | 170,000 | 170,000 | 0.04% | $169.84K |
| ARES1 2026-AZURE B | 0 | 150,000 | 150,000 | 0.04% | $150.00K |
| PROGRESSIVE CORP | 0 | 140,000 | 140,000 | 0.04% | $140.32K |
| THERMO FISHER | 0 | 125,000 | 125,000 | 0.03% | $123.69K |
| CSTL COMMERCIAL MORTGAGE TRUST 2026- SER 2026-GATE3 CL B V/R REGD 144A P/P 4.93754000 | 0 | 123,000 | 123,000 | 0.03% | $121.18K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -44 | -44 | 0.03% | $101.28K |
| ARES1 2026-AZURE C | 0 | 100,000 | 100,000 | 0.03% | $100.00K |
| SLG 2026-PAT C | 0 | 100,000 | 100,000 | 0.02% | $98.57K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -43 | -43 | 0.02% | $90.63K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -19 | -19 | 0.02% | $60.53K |
| ZAR/USD FORWARD | 0 | 1 | 1 | 0.00% | -$108 |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 1,007 | 1,007 | -0.34% | -$1.36M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.32M |
| MORGAN STANLEY | 1,719,000 | 0 | -1,719,000 | 0.00% | -$1.70M |
| BANK OF AMER CRP | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.21M |
| PFS Financing Corp., Series 2023-A, Class A | 1,030,000 | 0 | -1,030,000 | 0.00% | -$1.03M |
| Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| JOHN DEERE OWNER TS 4.96% | 981,000 | 0 | -981,000 | 0.00% | -$989.60K |
| US TREASURY N/B | 950,000 | 0 | -950,000 | 0.00% | -$944.31K |
| EQT CORP SR UNSECURED 04/29 6.375 | 881,000 | 0 | -881,000 | 0.00% | -$911.64K |
| VERUS SECURITIZATION TRUST VERUS 2023 2 A1 144A | 899,767 | 0 | -899,767 | 0.00% | -$899.24K |
| T-MOBILE USA INC | 868,000 | 0 | -868,000 | 0.00% | -$868.34K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 861,000 | 0 | -861,000 | 0.00% | -$859.32K |
| ROGERS COMMUNIC | 825,000 | 0 | -825,000 | 0.00% | -$816.71K |
| MORGAN STANLEY | 758,000 | 0 | -758,000 | 0.00% | -$757.90K |
| BANK OF AMER CRP | 715,000 | 0 | -715,000 | 0.00% | -$705.88K |
| MORGAN STANLEY B | 675,000 | 0 | -675,000 | 0.00% | -$687.41K |
| BBCMS Mortgage Trust 2024-5C29 | 640,000 | 0 | -640,000 | 0.00% | -$657.76K |
| HOMES Trust, Series 2023-NQM1, Class A1 | 636,137 | 0 | -636,137 | 0.00% | -$634.75K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM1 A1 144A | 620,291 | 0 | -620,291 | 0.00% | -$618.36K |
| TALNT 2021-1A A | 572,000 | 0 | -572,000 | 0.00% | -$569.50K |
| GOLDMAN SACHS GP | 555,000 | 0 | -555,000 | 0.00% | -$552.16K |
| ENEL FIN INTL NV | 510,000 | 0 | -510,000 | 0.00% | -$507.84K |
| NRZT 2025-NQM5 A1 144A FRN 08-25-65 | 450,666 | 0 | -450,666 | 0.00% | -$451.97K |
| ONCOR ELECTRIC D | 413,000 | 0 | -413,000 | 0.00% | -$419.74K |
| GLOBAL PAY INC | 400,000 | 0 | -400,000 | 0.00% | -$400.76K |
| SYNOPSYS INC | 390,000 | 0 | -390,000 | 0.00% | -$398.33K |
| Ellington Financial Mortgage Trust, Series 2025-INV2, Class A1 | 387,321 | 0 | -387,321 | 0.00% | -$390.26K |
| AMAZON.COM INC | 375,000 | 0 | -375,000 | 0.00% | -$376.15K |
| FIDELITY NATIONA | 349,000 | 0 | -349,000 | 0.00% | -$347.31K |
| BX TRUST | 343,684 | 0 | -343,684 | 0.00% | -$344.00K |
| AMERICAN TOWER | 350,000 | 0 | -350,000 | 0.00% | -$332.25K |
| ALPHABET INC | 330,000 | 0 | -330,000 | 0.00% | -$331.01K |
| HONEYWELL INTL | 320,000 | 0 | -320,000 | 0.00% | -$327.03K |
| AOMT 2025-11 A1 | 303,999 | 0 | -303,999 | 0.00% | -$304.42K |
| COAST Commercial Mortgage Trust, Series 2023-2HTL, Class A | 300,000 | 0 | -300,000 | 0.00% | -$299.81K |
| AMAZON.COM INC | 290,000 | 0 | -290,000 | 0.00% | -$290.32K |
| FORDF 2023-1 B | 280,000 | 0 | -280,000 | 0.00% | -$281.12K |
| GLOBAL PAY INC | 282,000 | 0 | -282,000 | 0.00% | -$280.68K |
| EXELON CO | 270,000 | 0 | -270,000 | 0.00% | -$277.60K |
| ROGERS COMMUNIC | 257,000 | 0 | -257,000 | 0.00% | -$261.87K |
| T-MOBILE USA INC | 260,000 | 0 | -260,000 | 0.00% | -$259.15K |
| EXELON CO | 253,000 | 0 | -253,000 | 0.00% | -$258.48K |
| BX TST. 2024-PAT FRN | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| FORDO 2022-B A4 | 248,837 | 0 | -248,837 | 0.00% | -$248.87K |
| NRZT 2025-NQM2 A1 144A 5.566% 04-25-65 | 242,309 | 0 | -242,309 | 0.00% | -$244.97K |
| APPLIED MATERIAL | 240,000 | 0 | -240,000 | 0.00% | -$238.78K |
| WHEAT (CBT) | 304 | 0 | -304 | 0.00% | -$227.07K |
| MORGAN STANLEY | 225,000 | 0 | -225,000 | 0.00% | -$224.93K |
| WFCM 2016-C33 A4 | 204,308 | 0 | -204,308 | 0.00% | -$203.81K |
| SYNOPSYS INC | 190,000 | 0 | -190,000 | 0.00% | -$192.56K |
| SABINE PASS LIQU | 160,000 | 0 | -160,000 | 0.00% | -$160.23K |
| EQT CORP SR UNSECURED 07/27 6.5 | 155,000 | 0 | -155,000 | 0.00% | -$157.99K |
| Verus Securitization Trust 2023-2 | 154,721 | 0 | -154,721 | 0.00% | -$154.61K |
| EVERSOURCE ENERG | 150,000 | 0 | -150,000 | 0.00% | -$149.16K |
| 1345T, Series 2025-AOA, Class B | 147,000 | 0 | -147,000 | 0.00% | -$147.35K |
| GMCAR 2022-1 A4 | 141,754 | 0 | -141,754 | 0.00% | -$141.32K |
| SG Residential Mortgage Trust, Series 2022-2, Class A1 | 120,197 | 0 | -120,197 | 0.00% | -$120.20K |
| CARMAX AUTO OWNER TRUST CARMX 2022 3 A3 | 116,960 | 0 | -116,960 | 0.00% | -$116.96K |
| BX Trust, Series 2024-PAT, Class B | 100,000 | 0 | -100,000 | 0.00% | -$100.41K |
| JPMORGAN CHASE | 97,000 | 0 | -97,000 | 0.00% | -$96.98K |
| BAT INTL FINANCE | 91,000 | 0 | -91,000 | 0.00% | -$90.50K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 68,000 | 0 | -68,000 | 0.00% | -$69.24K |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A4 | 50,000 | 0 | -50,000 | 0.00% | -$50.79K |
| Citigroup Commercial Mortgage Trust 2016-C3 | 31,448 | 0 | -31,448 | 0.00% | -$31.39K |
| WFCM 2016-C32 A4 | 30,762 | 0 | -30,762 | 0.00% | -$30.69K |
| XAV HEALTH CARE | 77 | 0 | -77 | 0.00% | -$19.90K |
| Freddie Mac REMICS | 6,933 | 0 | -6,933 | 0.00% | -$6.92K |
| Freddie Mac REMICS | 4,920 | 0 | -4,920 | 0.00% | -$4.91K |
| VSTOXX | -3 | 0 | 3 | 0.00% | -$350 |
| WELLS FARGO TRIPARTY MTGE | 1 | 0 | -1 | 0.00% | -$30 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 18,335,000 | 19,050,000 | 715,000 | 4.76% | $815.29K |
| EQT CORP SR UNSECURED 06/30 7.5 | 890,000 | 1,220,000 | 330,000 | 0.34% | $349.58K |
| MORGAN STANLEY | 250,000 | 925,000 | 675,000 | 0.23% | $668.71K |
| PACIFIC GAS&ELEC | 407,000 | 927,000 | 520,000 | 0.23% | $509.18K |
| GLENCORE FDG LLC | 400,000 | 720,000 | 320,000 | 0.18% | $318.92K |
| UBER TECHNOLOGIE | 410,000 | 630,000 | 220,000 | 0.16% | $212.13K |
| EQT CORP SR UNSECURED 01/31 4.75 | 380,000 | 580,000 | 200,000 | 0.15% | $194.45K |
| HCA INC | 411,000 | 591,000 | 180,000 | 0.14% | $166.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS-TR SE-IN | 5,165,257 | 4,490,041 | -675,215 | 1.14% | -$675.22K |
| FNR 2025-69 E | 2,327,091 | 2,281,074 | -46,017 | 0.58% | -$60.62K |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.44% 01/22/2030 144A | 2,163,000 | 1,889,618 | -273,382 | 0.48% | -$277.77K |
| Freddie Mac REMICS | 1,836,587 | 1,768,998 | -67,589 | 0.44% | -$78.19K |
| FN BM5111 | 1,904,863 | 1,786,409 | -118,454 | 0.44% | -$126.26K |
| Fannie Mae Pool | 1,727,001 | 1,679,938 | -47,063 | 0.41% | -$65.64K |
| FORDO 2024-A A3 | 1,787,023 | 1,472,509 | -314,514 | 0.38% | -$319.61K |
| FN AN7661 | 1,223,222 | 1,217,082 | -6,140 | 0.30% | -$7.15K |
| FNMA POOL BZ1178 FN 06/31 FIXED 5.81 | 1,362,000 | 1,145,000 | -217,000 | 0.29% | -$251.58K |
| ARI Fleet Lease Trust, Series 2025-B, Class A2 | 1,062,000 | 1,050,739 | -11,261 | 0.27% | -$16.13K |
| FNR 2024-91 FA | 1,093,001 | 1,013,460 | -79,541 | 0.26% | -$75.03K |
| US TREASURY N/B | 1,500,000 | 1,000,000 | -500,000 | 0.25% | -$504.97K |
| Fannie Mae Pool | 952,017 | 922,379 | -29,639 | 0.24% | -$46.79K |
| Fannie Mae Pool | 986,175 | 966,746 | -19,429 | 0.23% | -$26.21K |
| SMB Private Education Loan Trust (Private Loans) 5.50 06/17/2052 | 960,126 | 906,455 | -53,671 | 0.23% | -$61.18K |
| JPMORGAN CHASE | 1,397,000 | 887,000 | -510,000 | 0.23% | -$539.26K |
| CHARTER COMM OPT | 1,372,000 | 962,000 | -410,000 | 0.23% | -$385.21K |
| PRKCM Trust, Series 2023-AFC3, Class A1 | 931,339 | 817,824 | -113,515 | 0.21% | -$117.01K |
| HART 2024-A A3 | 963,501 | 790,878 | -172,623 | 0.20% | -$176.30K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 MA 3.5% 08/25/2057 | 820,775 | 789,564 | -31,211 | 0.19% | -$36.23K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 844,714 | 790,922 | -53,792 | 0.19% | -$53.52K |
| AOMT 2025-7 A1 | 734,636 | 703,868 | -30,768 | 0.18% | -$35.62K |
| NSLT 2025-BA A1B | 701,783 | 660,816 | -40,967 | 0.17% | -$42.38K |
| FREDDIE MAC REMICS SER 5478 CL FH V/R 5.32419000 | 751,342 | 655,222 | -96,120 | 0.17% | -$96.90K |
| EQT Trust, Series 2024-EXTR, Class A | 645,000 | 638,241 | -6,759 | 0.16% | -$14.58K |
| CITIGROUP INC | 952,000 | 652,000 | -300,000 | 0.16% | -$310.36K |
| Freddie Mac REMICS | 741,808 | 634,133 | -107,675 | 0.16% | -$108.47K |
| J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A1 | 664,202 | 630,695 | -33,507 | 0.16% | -$36.63K |
| GMCAR 2022-3 A4 | 887,000 | 622,780 | -264,220 | 0.16% | -$263.74K |
| Navient Student Loan Trust 2022-BA | 664,914 | 634,911 | -30,004 | 0.16% | -$34.43K |
| SMB Private Education Loan Trust, Series 2021-A, Class APL | 652,443 | 615,872 | -36,572 | 0.15% | -$35.98K |
| Freddie Mac Gold Pool | 633,704 | 614,634 | -19,070 | 0.15% | -$23.03K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24 2.684% 10/15/2049 | 699,571 | 606,427 | -93,144 | 0.15% | -$90.96K |
| Mello Mortgage Capital Acceptance 2018-MTG1 | 678,567 | 647,709 | -30,858 | 0.15% | -$29.21K |
| NAVSL 2020-A A2B | 651,041 | 593,251 | -57,791 | 0.15% | -$57.52K |
| Cross Mortgage Trust, Series 2025-H3, Class A1 | 603,207 | 558,550 | -44,657 | 0.14% | -$48.21K |
| VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A | 599,370 | 546,645 | -52,724 | 0.14% | -$54.90K |
| FSMT 2021-12 A19 | 566,013 | 555,522 | -10,492 | 0.14% | -$13.31K |
| HART 2023-B A3 | 747,519 | 541,202 | -206,316 | 0.14% | -$208.95K |
| Homes Trust, Series 2023-NQM2, Class A1 | 572,821 | 530,859 | -41,961 | 0.13% | -$44.10K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM5, Class A1 | 578,888 | 525,902 | -52,986 | 0.13% | -$56.84K |
| SG Commercial Mortgage Securities Trust, Series 2016-C5, Class A3 | 962,083 | 526,432 | -435,651 | 0.13% | -$433.80K |
| HAROT 2023-4 A3 | 664,044 | 518,875 | -145,169 | 0.13% | -$147.91K |
| SMB Private Education Loan Trust, Series 2021-A, Class A2A1 | 555,344 | 524,215 | -31,129 | 0.13% | -$30.71K |
| NSLT 2025-1A A1 | 615,000 | 515,865 | -99,135 | 0.13% | -$99.12K |
| SEQUOIA MORTGAGE TRUST 2025 10 | 557,790 | 502,203 | -55,587 | 0.13% | -$54.02K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 660,987 | 501,315 | -159,672 | 0.13% | -$161.85K |
| SMB Private Education Loan Trust, Series 2023-B, Class A1B | 516,631 | 490,839 | -25,793 | 0.13% | -$26.46K |
| BX Trust, Series 2025-ROIC, Class A | 511,007 | 500,696 | -10,311 | 0.13% | -$12.18K |
| Chase Home Lending Mortgage Trust, Series 2025-11, Class A11 | 545,132 | 492,991 | -52,141 | 0.12% | -$55.49K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM4, Class A1 | 516,898 | 480,144 | -36,753 | 0.12% | -$38.96K |
| BANK OF AMER CRP | 1,165,000 | 469,000 | -696,000 | 0.12% | -$724.76K |
| NAROT 2023-A A3 | 742,628 | 470,917 | -271,711 | 0.12% | -$272.92K |
| BRAVO Residential Funding Trust, Series 2024-NQM1, Class A1 | 508,770 | 468,313 | -40,457 | 0.12% | -$42.34K |
| VERUS SECURITIZATION TRUST VERUS 2023 3 A1 144A | 531,187 | 466,532 | -64,654 | 0.12% | -$66.07K |
| Chase Home Lending Mortgage Trust, Series 2025-3, Class A11 | 486,646 | 450,026 | -36,619 | 0.11% | -$37.85K |
| MFRA TRUST | 474,099 | 444,633 | -29,466 | 0.11% | -$30.18K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1A 144A | 512,739 | 479,533 | -33,205 | 0.11% | -$40.06K |
| Freddie Mac REMICS | 492,043 | 476,058 | -15,985 | 0.11% | -$17.15K |
| WELLS FARGO CO | 1,119,000 | 429,000 | -690,000 | 0.11% | -$718.71K |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1A REGD 144A P/P 3.94000000 | 469,294 | 444,517 | -24,777 | 0.11% | -$28.76K |
| FN MA3060 | 458,494 | 429,384 | -29,110 | 0.11% | -$30.88K |
| Progress Residential Trust, Series 2021-SFR10, Class A | 434,280 | 432,411 | -1,868 | 0.10% | -$3.76K |
| COLT Mortgage Loan Trust, Series 2025-4, Class A1 | 431,289 | 406,198 | -25,091 | 0.10% | -$27.33K |
| SMB Private Education Loan Trust, Series 2022-A, Class APT | 453,010 | 428,670 | -24,340 | 0.10% | -$25.54K |
| MBART 2023-2 A3 | 512,026 | 398,031 | -113,996 | 0.10% | -$116.78K |
| Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 439,283 | 411,761 | -27,522 | 0.10% | -$28.76K |
| FN FS4885 | 430,700 | 405,615 | -25,086 | 0.10% | -$27.23K |
| Freddie Mac REMICS | 476,071 | 402,054 | -74,017 | 0.10% | -$71.22K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 421,288 | 390,263 | -31,025 | 0.10% | -$31.44K |
| FNMA UMBS, 20 Year | 429,520 | 410,605 | -18,915 | 0.10% | -$20.60K |
| GMCAR 2022-2 A4 | 597,740 | 385,208 | -212,532 | 0.10% | -$211.83K |
| Homes Trust, Series 2024-NQM2, Class A1 | 407,877 | 380,168 | -27,709 | 0.10% | -$29.42K |
| BX Trust, Series 2022-IND, Class A | 429,039 | 371,073 | -57,966 | 0.09% | -$58.36K |
| GMCAR 2023-4 A3 | 471,479 | 366,112 | -105,367 | 0.09% | -$106.99K |
| OBX 2020-EXP3 TRUST | 383,401 | 359,861 | -23,540 | 0.09% | -$23.19K |
| HOMES Trust, Series 2025-NQM2, Class A1 | 372,213 | 356,932 | -15,282 | 0.09% | -$17.06K |
| MSRM 2025-DSC1 A1 | 367,158 | 351,827 | -15,331 | 0.09% | -$18.38K |
| ELFI Graduate Loan Program LLC, Series 2022-A, Class A | 373,115 | 360,548 | -12,567 | 0.09% | -$16.22K |
| AOMT 2020-2 A1A | 383,589 | 367,916 | -15,673 | 0.09% | -$15.51K |
| Mill City Mortgage Loan Trust, Series 2023-NQM2, Class A1 | 369,320 | 347,546 | -21,774 | 0.09% | -$23.23K |
| Uniform Mortgage-Backed Securities | 377,611 | 354,343 | -23,268 | 0.09% | -$24.55K |
| COLLEGE AVE STUDENT LOANS CASL 2023 A A1 144A | 346,510 | 330,919 | -15,591 | 0.09% | -$16.02K |
| NSLT 2025-AA A1B 144A FRN 03-15-57 | 356,703 | 336,541 | -20,162 | 0.08% | -$19.67K |
| ELFI Graduate Loan Program LLC, Series 2023-A, Class A | 343,260 | 325,380 | -17,880 | 0.08% | -$23.77K |
| MORGAN STANLEY | 630,000 | 330,000 | -300,000 | 0.08% | -$312.10K |
| FLAGSTAR MTG TR 2020-1INV TSFR1M+96.448 03/25/2050 144A | 349,399 | 343,702 | -5,697 | 0.08% | -$1.55K |
| FN FM2743 | 362,219 | 340,082 | -22,137 | 0.08% | -$23.47K |
| Sequoia Mortgage Trust, Series 2024-HYB1, Class A1A | 343,368 | 328,603 | -14,765 | 0.08% | -$16.24K |
| RCKT Mortgage Trust 2022-2 | 382,402 | 375,888 | -6,514 | 0.08% | -$8.43K |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ10, Class A27 | 366,845 | 325,795 | -41,050 | 0.08% | -$41.65K |
| Fannie Mae REMICS | 350,276 | 336,999 | -13,277 | 0.08% | -$14.86K |
| Mello Mortgage Capital Acceptance 2022-INV2 | 377,348 | 372,459 | -4,889 | 0.08% | -$6.97K |
| FN AS8386 | 354,730 | 330,746 | -23,984 | 0.08% | -$24.98K |
| FNR 2020-79 JA | 353,003 | 340,434 | -12,569 | 0.08% | -$13.41K |
| Freddie Mac Gold Pool | 329,955 | 314,689 | -15,266 | 0.08% | -$16.76K |
| Trinitas CLO XIX Ltd., Series 2022-19A, Class A1R | 363,165 | 307,900 | -55,265 | 0.08% | -$54.86K |
| ACRA Trust, Series 2024-NQM1, Class A1 | 331,127 | 306,639 | -24,488 | 0.08% | -$25.15K |
| FR SB0623 | 337,901 | 324,855 | -13,046 | 0.08% | -$12.73K |
| CNH 2024-A A3 | 376,037 | 299,662 | -76,375 | 0.08% | -$77.57K |
| MFRA TRUST MFRA 2025 NQM2 A1 144A | 318,735 | 296,667 | -22,069 | 0.08% | -$23.41K |
| BRAVO Residential Funding Trust, Series 2025-NQM4, Class A1 | 328,252 | 295,013 | -33,239 | 0.08% | -$35.30K |
| JPMCC Commercial Mortgage Securities Trust, Series 2017-JP6, Class A3 | 300,619 | 298,770 | -1,849 | 0.07% | -$1.25K |
| PRPM Trust, Series 2023-NQM3, Class A1 | 322,310 | 291,752 | -30,559 | 0.07% | -$31.83K |
| NAVRL 2025-C A | 320,930 | 293,675 | -27,255 | 0.07% | -$29.44K |
| Fannie Mae Pool | 325,461 | 293,029 | -32,431 | 0.07% | -$34.26K |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM2, Class A1 | 308,438 | 288,971 | -19,466 | 0.07% | -$21.04K |
| J.P. Morgan Mortgage Trust, Series 2023-DSC1, Class A1 | 308,774 | 296,125 | -12,649 | 0.07% | -$17.23K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM6 A1 144A | 314,731 | 287,146 | -27,586 | 0.07% | -$28.78K |
| Government National Mortgage Association, Series 2020-127, Class LP | 359,326 | 356,643 | -2,683 | 0.07% | -$5.71K |
| Government National Mortgage Association, Series 2017-136, Class GB | 307,125 | 299,729 | -7,396 | 0.07% | -$9.08K |
| BX Trust Series 2024-AIRC, Class B | 308,944 | 286,193 | -22,752 | 0.07% | -$24.01K |
| NSLT 2021-A APT2 | 327,888 | 298,715 | -29,173 | 0.07% | -$25.33K |
| Verus Securitization Trust, Series 2025-9, Class A1 | 288,540 | 279,903 | -8,637 | 0.07% | -$10.35K |
| TAOT 2022-B A4 | 446,278 | 275,325 | -170,952 | 0.07% | -$170.32K |
| MORGAN STANLEY | 605,000 | 275,000 | -330,000 | 0.07% | -$332.84K |
| CFII 2024-1A A1 | 309,941 | 270,805 | -39,136 | 0.07% | -$40.11K |
| NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A | 299,063 | 272,669 | -26,394 | 0.07% | -$29.14K |
| VERUS SECURITIZATION TRUST VERUS 2022 3 A1 144A | 295,880 | 285,732 | -10,148 | 0.07% | -$11.90K |
| MFRA TRUST MFRA 2023 NQM3 A1 144A | 291,181 | 269,753 | -21,429 | 0.07% | -$22.46K |
| NAVSL 2020-FA A | 311,538 | 283,549 | -27,989 | 0.07% | -$27.73K |
| Cross Mortgage Trust, Series 2025-H2, Class A1 | 293,924 | 266,335 | -27,589 | 0.07% | -$28.98K |
| BRAVO Residential Funding Trust, Series 2023-NQM6, Class A1 | 278,923 | 260,250 | -18,672 | 0.07% | -$19.90K |
| SMB Private Education Loan Trust, Series 2019-B, Class A2B | 298,139 | 258,343 | -39,796 | 0.07% | -$39.81K |
| BRAVO Residential Funding Trust, Series 2025-NQM2, Class A1 | 272,223 | 255,939 | -16,285 | 0.07% | -$17.57K |
| Foundation Finance Trust, Series 2025-1A, Class A | 275,298 | 255,170 | -20,129 | 0.06% | -$22.92K |
| TX ELECTRIC MRKT | 270,431 | 257,433 | -12,999 | 0.06% | -$13.80K |
| OBX Trust, Series 2025-NQM4, Class A1 | 287,873 | 254,335 | -33,537 | 0.06% | -$34.96K |
| Barclays Mortgage Loan Trust, Series 2024-NQM1, Class A1 | 279,660 | 248,355 | -31,305 | 0.06% | -$32.32K |
| EQT CORP SR UNSECURED 01/29 4.5 | 650,000 | 249,000 | -401,000 | 0.06% | -$403.12K |
| Fannie Mae Pool | 257,934 | 245,233 | -12,701 | 0.06% | -$14.35K |
| Fannie Mae Pool | 256,060 | 239,109 | -16,951 | 0.06% | -$18.45K |
| PRKCM Trust, Series 2021-AFC2, Class A1 | 269,577 | 264,327 | -5,250 | 0.06% | -$7.28K |
| LBA Trust 2024-7IND | 250,203 | 234,363 | -15,839 | 0.06% | -$16.14K |
| Foundation Finance Trust, Series 2024-1A, Class A | 241,152 | 228,025 | -13,127 | 0.06% | -$14.17K |
| Fannie Mae Pool | 253,113 | 242,212 | -10,901 | 0.06% | -$10.66K |
| SMB Private Education Loan Trust, Series 2024-A, Class A1B | 239,357 | 226,296 | -13,061 | 0.06% | -$13.37K |
| FNR 2024-94 FB | 247,344 | 226,305 | -21,039 | 0.06% | -$21.27K |
| NAVSL 2021-BA A 144A 0.94% 07-15-69 | 265,800 | 249,986 | -15,814 | 0.06% | -$15.47K |
| GS Mortgage-Backed Securities Trust, Series 2025-DSC2, Class A1 | 236,030 | 227,368 | -8,662 | 0.06% | -$9.76K |
| Freddie Mac Gold Pool | 247,880 | 236,866 | -11,014 | 0.06% | -$11.59K |
| NSLT 2021-CA AFL 144A FRN 04-20-62 | 246,714 | 226,269 | -20,445 | 0.06% | -$20.94K |
| AOMT 2022-2 A1 | 238,644 | 234,658 | -3,986 | 0.06% | -$4.16K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A | 239,689 | 215,981 | -23,708 | 0.05% | -$24.95K |
| Freddie Mac REMICS | 234,557 | 225,318 | -9,239 | 0.05% | -$10.32K |
| Freddie Mac Non Gold Pool | 206,388 | 205,149 | -1,240 | 0.05% | -$1.96K |
| NRZT 2020-1A A1B | 237,369 | 228,115 | -9,254 | 0.05% | -$10.40K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 304,533 | 212,828 | -91,705 | 0.05% | -$91.84K |
| Uniform Mortgage-Backed Securities | 225,385 | 213,048 | -12,337 | 0.05% | -$13.01K |
| JDOT 2023-B A3 | 293,902 | 204,829 | -89,073 | 0.05% | -$89.99K |
| PRPM Trust, Series 2025-NQM1, Class A1 | 217,504 | 202,956 | -14,548 | 0.05% | -$15.29K |
| GCAT Trust, Series 2025-NQM6, Class A1 | 222,470 | 203,711 | -18,760 | 0.05% | -$20.23K |
| EQT CORP | 521,000 | 202,000 | -319,000 | 0.05% | -$319.09K |
| TPMT 2017-4 A1 144A FRN 06-25-57 | 231,336 | 202,626 | -28,710 | 0.05% | -$28.03K |
| Freddie Mac REMICS | 213,153 | 207,891 | -5,261 | 0.05% | -$6.78K |
| NAVSL 2020-DA A 144A 1.69% 05-15-69 | 219,492 | 200,905 | -18,587 | 0.05% | -$17.81K |
| CD MTG TR 2017-CD5 AAB 3.22% 08/15/2050 | 252,711 | 191,028 | -61,683 | 0.05% | -$61.22K |
| Freddie Mac REMICS | 215,414 | 210,040 | -5,374 | 0.05% | -$6.91K |
| Angel Oak Mortgage Trust, Series 2025-2, Class A1 | 196,434 | 187,399 | -9,035 | 0.05% | -$9.95K |
| ARRW 2022-2 A1 | 198,062 | 187,758 | -10,304 | 0.05% | -$10.03K |
| VERUS SECURITIZATION TRUST VERUS 2022 2 A1 144A | 200,201 | 193,814 | -6,387 | 0.05% | -$6.44K |
| Dell Equipment Finance Trust, Series 2025-1, Class A2 | 265,000 | 185,651 | -79,349 | 0.05% | -$79.98K |
| BMWOT 2023-A A3 | 266,966 | 181,823 | -85,144 | 0.05% | -$85.83K |
| EFF 2024-1 A2 | 223,364 | 180,047 | -43,317 | 0.05% | -$44.10K |
| MILL CITY MORTGAGE TRUST MCMLT 2015 2 M3 144A | 242,299 | 180,422 | -61,876 | 0.05% | -$61.46K |
| CSMC 2022-ATH1 A1A | 188,533 | 180,990 | -7,543 | 0.04% | -$7.47K |
| TPMT 2018-2 A1 144A FRN 03-25-58 | 222,418 | 177,649 | -44,769 | 0.04% | -$44.26K |
| MFRA 2021-INV2 A1 | 200,666 | 191,648 | -9,018 | 0.04% | -$10.78K |
| Fannie Mae Pool | 183,819 | 176,213 | -7,606 | 0.04% | -$7.44K |
| FR ZS8633 | 183,943 | 172,000 | -11,943 | 0.04% | -$12.66K |
| BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C5 SER 2019-C5 CL ASB REGD 2.99000000 | 181,336 | 165,771 | -15,564 | 0.04% | -$15.74K |
| ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 279,720 | 162,034 | -117,686 | 0.04% | -$118.62K |
| FR ZA2257 | 175,715 | 165,797 | -9,918 | 0.04% | -$10.53K |
| TAOT 2023-C A3 | 213,783 | 161,374 | -52,409 | 0.04% | -$52.94K |
| Navient Private Education Refi Loan Trust, Series 2020-BA, Class A2 | 183,528 | 168,382 | -15,146 | 0.04% | -$15.03K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM5, Class A1 | 173,243 | 161,561 | -11,682 | 0.04% | -$12.72K |
| RMLT 2019-3 M1 | 207,864 | 158,797 | -49,068 | 0.04% | -$48.57K |
| FG G18659 | 169,362 | 158,641 | -10,720 | 0.04% | -$11.38K |
| Kubota Credit Owner Trust, Series 2025-1A, Class A2 | 193,178 | 152,355 | -40,824 | 0.04% | -$41.24K |
| Freddie Mac REMICS | 166,020 | 159,791 | -6,229 | 0.04% | -$6.64K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 164,931 | 148,239 | -16,692 | 0.04% | -$18.58K |
| SoFi Professional Loan Program LLC | 164,316 | 154,640 | -9,676 | 0.04% | -$9.34K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 INV3 A1 144A | 165,327 | 162,998 | -2,329 | 0.04% | -$2.69K |
| Fannie Mae Pool | 141,347 | 136,293 | -5,053 | 0.04% | -$5.89K |
| GCAT Trust | 157,405 | 148,991 | -8,414 | 0.04% | -$8.58K |
| CNH 2022-B A3 | 183,269 | 135,134 | -48,135 | 0.03% | -$48.10K |
| Uniform Mortgage-Backed Securities | 140,992 | 137,289 | -3,702 | 0.03% | -$4.39K |
| NAVSL 2023-BA A1B | 149,825 | 130,576 | -19,249 | 0.03% | -$19.91K |
| COLLEGE AVE STUDENT LOANS CASL 2021 B A1 144A | 140,139 | 132,860 | -7,279 | 0.03% | -$7.16K |
| ONSLOW BAY FINANCIAL LLC | 143,463 | 130,005 | -13,458 | 0.03% | -$14.16K |
| AOMT 2023-6 A1 144A 6.5% 12-25-67 | 130,224 | 122,653 | -7,570 | 0.03% | -$8.16K |
| MSC 2024-NSTB A | 130,508 | 124,432 | -6,076 | 0.03% | -$6.09K |
| Chesapeake Funding LLC, Series 2023-2A, Class A1 | 148,432 | 120,296 | -28,137 | 0.03% | -$28.93K |
| MFRA TRUST MFRA 2023 INV2 A1 144A | 121,684 | 117,653 | -4,031 | 0.03% | -$4.54K |
| BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 | 126,654 | 113,547 | -13,107 | 0.03% | -$13.70K |
| FR SC0405 | 121,768 | 117,145 | -4,623 | 0.03% | -$5.27K |
| TPMT 2016-2 M1 144A FRN 08-25-55 | 132,353 | 112,748 | -19,604 | 0.03% | -$19.42K |
| Verus Securitization Trust, Series 2022-1, Class A1 | 121,117 | 117,208 | -3,910 | 0.03% | -$3.17K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 155,251 | 110,106 | -45,145 | 0.03% | -$45.48K |
| FN MA3071 | 116,497 | 112,348 | -4,149 | 0.03% | -$4.68K |
| TPMT 2015-1 A5 | 147,264 | 109,699 | -37,566 | 0.03% | -$37.49K |
| Chase Home Lending Mortgage Trust, Series 2019-ATR2, Class A3 | 120,144 | 117,201 | -2,943 | 0.03% | -$2.61K |
| SLM Student Loan Trust, Series 2013-4, Class A | 112,005 | 107,427 | -4,577 | 0.03% | -$4.75K |
| FN AL7431 | 104,876 | 101,441 | -3,435 | 0.03% | -$3.87K |
| SMB Private Education Loan Trust, Series 2023-C, Class A1A | 109,523 | 101,207 | -8,317 | 0.03% | -$9.26K |
| SoFi Professional Loan Program Trust, Series 2020-A, Class A2FX | 109,606 | 101,105 | -8,501 | 0.02% | -$8.34K |
| COLT Mortgage Loan Trust, Series 2022-3, Class A1 | 98,206 | 96,861 | -1,345 | 0.02% | -$1.89K |
| BX Trust, Series 2024-CNYN, Class A | 95,272 | 94,182 | -1,090 | 0.02% | -$1.15K |
| Uniform Mortgage-Backed Securities | 97,122 | 94,531 | -2,592 | 0.02% | -$3.04K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 100,250 | 95,561 | -4,689 | 0.02% | -$5.00K |
| Freddie Mac REMICS | 113,847 | 92,900 | -20,947 | 0.02% | -$21.01K |
| TPMT 2018-6 A1A 144A FRN 03-25-58 | 154,671 | 92,747 | -61,924 | 0.02% | -$61.61K |
| COLT Mortgage Loan Trust, Series 2023-2, Class A1 | 102,492 | 91,943 | -10,549 | 0.02% | -$10.96K |
| PRPM 2023-NQM2 Trust | 98,288 | 91,113 | -7,175 | 0.02% | -$7.51K |
| Fannie Mae Pool | 99,109 | 92,873 | -6,235 | 0.02% | -$6.58K |
| PRET Trust, Series 2025-RPL2, Class A1 | 92,769 | 90,701 | -2,068 | 0.02% | -$2.72K |
| Fannie Mae Pool | 85,263 | 84,192 | -1,071 | 0.02% | -$1.35K |
| FNMA 15YR 2.5% 04/01/2032#BE8296 | 94,837 | 90,533 | -4,304 | 0.02% | -$4.53K |
| ARI Fleet Lease Trust, Series 2024-A, Class A2 | 110,094 | 82,678 | -27,416 | 0.02% | -$27.69K |
| MTLRF 2025-1A A2 | 85,000 | 76,452 | -8,548 | 0.02% | -$8.71K |
| GreatAmerica Leasing Receivables Funding LLC, Series 2024-2, Class A2 | 120,228 | 76,091 | -44,137 | 0.02% | -$44.45K |
| Freddie Mac Non Gold Pool | 73,719 | 73,099 | -620 | 0.02% | -$955 |
| PRPM Trust, Series 2024-NQM2, Class A1 | 78,901 | 72,985 | -5,917 | 0.02% | -$6.26K |
| PRPM LLC, Series 2024-RCF1, Class A1 | 77,713 | 73,274 | -4,439 | 0.02% | -$4.52K |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-1 GOOD 2022-1GS A | 82,508 | 81,472 | -1,036 | 0.02% | -$2.60K |
| NAVSL 2019-CA A2 | 83,606 | 68,174 | -15,432 | 0.02% | -$15.25K |
| OZLM XXII Ltd | 179,511 | 67,253 | -112,259 | 0.02% | -$112.32K |
| Fannie Mae Pool | 69,480 | 65,622 | -3,858 | 0.02% | -$4.27K |
| SDART 2023-5 A3 | 276,217 | 64,154 | -212,063 | 0.02% | -$212.80K |
| Uniform Mortgage-Backed Securities | 71,674 | 65,531 | -6,143 | 0.02% | -$6.28K |
| COPAR 2022-2 A3 | 283,230 | 62,420 | -220,810 | 0.02% | -$220.72K |
| SPLT_24-1: A ABS | 90,283 | 62,345 | -27,939 | 0.02% | -$27.25K |
| FS Rialto, Series 2021-FL2, Class A | 98,075 | 61,149 | -36,926 | 0.02% | -$36.80K |
| FN MA3090 | 66,356 | 62,538 | -3,818 | 0.02% | -$4.07K |
| Mill City Mortgage Loan Trust 2017-1 | 68,741 | 59,033 | -9,708 | 0.01% | -$9.64K |
| CSMC Trust, Series 2015-3, Class A9 | 62,927 | 62,036 | -891 | 0.01% | -$784 |
| SoFi Personal Loan Trust, Series 2023-1A, Class A | 66,042 | 57,160 | -8,882 | 0.01% | -$9.31K |
| COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C B | 65,332 | 61,218 | -4,114 | 0.01% | -$4.25K |
| J.P. Morgan Mortgage Trust, Series 2024-2, Class A3 | 62,639 | 52,908 | -9,730 | 0.01% | -$10.12K |
| FORDO 2023-A A3 | 77,723 | 52,287 | -25,436 | 0.01% | -$25.55K |
| Federal National Mortgage Association Variable Rate Notes | 49,788 | 49,380 | -408 | 0.01% | -$598 |
| Starwood Mortgage Residential Trust, Series 2020-3, Class A1 | 65,553 | 51,553 | -14,000 | 0.01% | -$13.56K |
| JP Morgan Mortgage Trust 2014-2 | 66,525 | 48,393 | -18,132 | 0.01% | -$17.79K |
| FNMA 15YR 2.5% 03/01/2032#BM1422 | 51,101 | 48,054 | -3,046 | 0.01% | -$3.20K |
| ARI Fleet Lease Trust, Series 2024-B, Class A2 | 58,312 | 44,580 | -13,732 | 0.01% | -$13.93K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 139,905 | 41,928 | -97,977 | 0.01% | -$98.16K |
| Freddie Mac Pool | 76,299 | 41,369 | -34,930 | 0.01% | -$34.78K |
| EDvestinU Private Education Loan Issue No. LLC, Series 2021-A, Class A | 45,023 | 41,731 | -3,292 | 0.01% | -$3.19K |
| BUNKER HILL LOAN DEPOSITARY TRUST 2019 3 | 76,628 | 39,197 | -37,431 | 0.01% | -$37.16K |
| NAVSL 2019-GA A | 43,695 | 39,259 | -4,436 | 0.01% | -$4.35K |
| GoodLeap Sustainable Home Solutions Trust 2021-5 2.31 | 45,529 | 44,505 | -1,024 | 0.01% | -$2.27K |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 41,241 | 38,325 | -2,917 | 0.01% | -$2.81K |
| TPMT 2018-1 A1 144A FRN 01-25-58 | 57,813 | 31,909 | -25,904 | 0.01% | -$25.71K |
| GoodLeap Sustainable Home Solutions Trust, Series 2022-2CS, Class A | 36,404 | 35,562 | -842 | 0.01% | -$1.78K |
| HUMANA INC | 290,000 | 30,000 | -260,000 | 0.01% | -$269.50K |
| FN AQ8719 | 35,171 | 29,031 | -6,140 | 0.01% | -$6.05K |
| Freddie Mac REMICS | 30,844 | 27,880 | -2,964 | 0.01% | -$3.11K |
| FNCI UMBS 3.0 BJ5674 01-01-33 | 28,773 | 26,986 | -1,786 | 0.01% | -$1.90K |
| Prodigy Finance Series 2021-1A, Class A | 28,517 | 25,996 | -2,521 | 0.01% | -$2.51K |
| Freddie Mac Gold Pool | 34,063 | 25,898 | -8,165 | 0.01% | -$8.07K |
| Freddie Mac REMICS | 25,851 | 23,868 | -1,983 | 0.01% | -$2.19K |
| Freddie Mac Gold Pool | 24,341 | 23,294 | -1,047 | 0.01% | -$1.16K |
| HART 2023-A A3 | 171,767 | 22,856 | -148,911 | 0.01% | -$149.05K |
| Fannie Mae Pool | 22,610 | 21,852 | -758 | 0.01% | -$835 |
| Fannie Mae Pool | 13,647 | 13,018 | -629 | 0.00% | -$661 |
| Fannie Mae Pool | 6,292 | 5,470 | -822 | 0.00% | -$817 |
| Fannie Mae Pool | 4,929 | 4,230 | -699 | 0.00% | -$693 |
| FNR 2018-21 CA | 12,978 | 3,884 | -9,094 | 0.00% | -$9.07K |
| Fannie Mae Pool | 4,235 | 3,627 | -609 | 0.00% | -$602 |
| Uniform Mortgage-Backed Securities | 3,790 | 3,509 | -280 | 0.00% | -$291 |
| Uniform Mortgage-Backed Securities | 3,536 | 3,164 | -373 | 0.00% | -$378 |
| Fannie Mae Pool | 2,698 | 1,601 | -1,097 | 0.00% | -$1.10K |
| CSAIL Commercial Mortgage Trust, Series 2016-C6, Class XA | 349,547 | 199,968 | -149,579 | 0.00% | -$2 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 4.99% | $112.92K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 1.50% | $29.39K |
| US TREASURY N/B | 5,700,000 | 5,700,000 | 0 | 1.41% | -$28.72K |
| US TREASURY N/B | 5,300,000 | 5,300,000 | 0 | 1.34% | -$38.51K |
| US TREASURY N/B | 4,055,000 | 4,055,000 | 0 | 0.96% | -$2.22K |
| CHAIT 2023-A1 A | 2,680,000 | 2,680,000 | 0 | 0.68% | -$10.68K |
| CHENIERE ENERGYP | 2,178,000 | 2,178,000 | 0 | 0.55% | -$14.11K |
| APPLOVIN CORP | 2,118,000 | 2,118,000 | 0 | 0.54% | -$42.20K |
| COMET 2019-A3 A3 | 2,000,000 | 2,000,000 | 0 | 0.50% | $6.88K |
| GMREV 2023-2 A | 1,904,000 | 1,904,000 | 0 | 0.50% | -$28.62K |
| WFCIT 2024-A1 A | 1,902,000 | 1,902,000 | 0 | 0.49% | -$9.74K |
| AMXCA 2025-4 A | 1,901,000 | 1,901,000 | 0 | 0.48% | -$16.29K |
| JPMORGAN CHASE | 1,880,000 | 1,880,000 | 0 | 0.48% | -$18.94K |
| FORDR 2025-2 A | 1,870,000 | 1,870,000 | 0 | 0.47% | -$20.19K |
| FORDF 2023-1 A2 | 1,785,000 | 1,785,000 | 0 | 0.45% | -$4.03K |
| CITIGROUP INC | 1,771,000 | 1,771,000 | 0 | 0.45% | -$11.45K |
| CHAIT 2025-A1 A | 1,728,000 | 1,728,000 | 0 | 0.44% | -$12.40K |
| FORDR 2023-2 A 144A 5.28% 02-15-36 | 1,675,000 | 1,675,000 | 0 | 0.43% | -$18.87K |
| Hyundai Auto Receivables Trust, Series 2024-C, Class A3 | 1,622,000 | 1,622,000 | 0 | 0.41% | -$6.97K |
| FFCB 1.68 09/17/35 | 2,080,000 | 2,080,000 | 0 | 0.41% | -$26.38K |
| US TREASURY N/B | 1,600,000 | 1,600,000 | 0 | 0.40% | -$10.50K |
| GOLDMAN SACHS GP | 1,515,000 | 1,515,000 | 0 | 0.39% | -$9.90K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 1,465,000 | 1,465,000 | 0 | 0.37% | -$13.34K |
| US TREASURY N/B | 1,440,000 | 1,440,000 | 0 | 0.36% | -$9.45K |
| US TREASURY N/B | 1,400,000 | 1,400,000 | 0 | 0.35% | -$9.52K |
| BACCT 2024-A1 A | 1,383,000 | 1,383,000 | 0 | 0.35% | -$7.36K |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 1,380,000 | 1,380,000 | 0 | 0.35% | -$13.22K |
| BAT CAPITAL CORP | 1,406,000 | 1,406,000 | 0 | 0.35% | -$4.62K |
| HART 2024-B A3 | 1,338,000 | 1,338,000 | 0 | 0.34% | -$7.13K |
| HCA INC | 1,351,000 | 1,351,000 | 0 | 0.34% | -$14.10K |
| FORDR 2024-1 A 144A FRN 08-15-36 | 1,288,000 | 1,288,000 | 0 | 0.33% | -$14.20K |
| VIPER ENERGY PAR | 1,285,000 | 1,285,000 | 0 | 0.33% | -$15.59K |
| HCA INC | 1,263,000 | 1,263,000 | 0 | 0.32% | -$11.16K |
| GMCAR 2025-3 A3 | 1,245,000 | 1,245,000 | 0 | 0.32% | -$6.05K |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 1,246,000 | 1,246,000 | 0 | 0.32% | -$2.44K |
| CITIGROUP INC | 1,225,000 | 1,225,000 | 0 | 0.31% | -$18.26K |
| Westpac Banking Corp. | 1,205,000 | 1,205,000 | 0 | 0.31% | -$7.54K |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | 1,195,000 | 1,195,000 | 0 | 0.30% | -$14.50K |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A3 | 1,198,000 | 1,198,000 | 0 | 0.30% | -$8.09K |
| BMARK 2024-V12 A3 5.73845% 12-15-57 | 1,100,000 | 1,100,000 | 0 | 0.29% | -$15.48K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 1,125,000 | 1,125,000 | 0 | 0.28% | -$9.67K |
| GM FINL. CONSUMER A 4.40% | 1,103,000 | 1,103,000 | 0 | 0.28% | -$5.69K |
| MORGAN STANLEY | 1,092,000 | 1,092,000 | 0 | 0.28% | -$14.98K |
| PNC V4.543 05/13/27 | 1,060,000 | 1,060,000 | 0 | 0.27% | -$1.50K |
| VZMT 2024-8 A1A | 1,042,000 | 1,042,000 | 0 | 0.27% | -$7.52K |
| WELLS FARGO CO | 1,050,000 | 1,050,000 | 0 | 0.26% | -$10.71K |
| GOLDMAN SACHS GP | 1,030,000 | 1,030,000 | 0 | 0.26% | $4.70K |
| JPMORGAN CHASE | 1,002,000 | 1,002,000 | 0 | 0.26% | -$8.19K |
| BANK5, Series 2024-5YR10, Class A3 | 975,000 | 975,000 | 0 | 0.25% | -$11.30K |
| JPMORGAN CHASE | 969,000 | 969,000 | 0 | 0.25% | -$11.52K |
| PACIFIC GAS&ELEC | 947,000 | 947,000 | 0 | 0.25% | -$7.59K |
| GOLDMAN SACHS GP | 950,000 | 950,000 | 0 | 0.24% | -$11.94K |
| CITIGROUP INC | 941,000 | 941,000 | 0 | 0.24% | -$10.10K |
| GOLDMAN SACHS GP | 938,000 | 938,000 | 0 | 0.24% | -$14.99K |
| CSAIL 2019-C17 COMMERCIAL MORTGAGE TRUST SER 2019-C17 CL A4 REGD 2.76280000 | 1,000,000 | 1,000,000 | 0 | 0.24% | -$96 |
| MORGAN STANLEY | 935,000 | 935,000 | 0 | 0.24% | -$9.95K |
| Federal Home Loan Banks | 1,000,000 | 1,000,000 | 0 | 0.24% | -$4.19K |
| TARGA RES PRTNRS | 918,000 | 918,000 | 0 | 0.23% | -$5.76K |
| MORGAN STANLEY B | 915,000 | 915,000 | 0 | 0.23% | -$4.90K |
| EXPAND ENRGY | 907,000 | 907,000 | 0 | 0.23% | -$4.79K |
| BANK OF AMER CRP | 914,000 | 914,000 | 0 | 0.23% | $1.19K |
| GOLDMAN SACHS GP | 930,000 | 930,000 | 0 | 0.23% | -$15.89K |
| FORDF 2018-4 A | 907,000 | 907,000 | 0 | 0.23% | -$10.15K |
| HCA INC | 876,000 | 876,000 | 0 | 0.22% | -$1.21K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 874,000 | 874,000 | 0 | 0.22% | -$6.92K |
| ANCHORAGE CAPITAL CLO LTD | 865,000 | 865,000 | 0 | 0.22% | -$2.76K |
| T-MOBILE USA INC | 902,000 | 902,000 | 0 | 0.22% | -$702 |
| ET 6.1 12/01/28 | 827,000 | 827,000 | 0 | 0.22% | -$9.11K |
| Federal Farm Credit Banks Funding Corp | 1,000,000 | 1,000,000 | 0 | 0.21% | -$5.50K |
| GMREV 2024-2 A 144A 4.52% 03-11-37 | 824,000 | 824,000 | 0 | 0.21% | -$6.60K |
| WELLS FARGO CO | 821,000 | 821,000 | 0 | 0.21% | -$3.93K |
| BROADCOM INC | 807,000 | 807,000 | 0 | 0.21% | -$7.18K |
| CFCRE 2016-C6 A3 | 820,000 | 820,000 | 0 | 0.21% | $933 |
| CHARTER COMM OPT | 813,000 | 813,000 | 0 | 0.20% | -$3.05K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.20% | -$508 |
| Wells Fargo Commercial Mortgage Trust 2021-C60 | 834,000 | 834,000 | 0 | 0.20% | -$2.47K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 775,000 | 775,000 | 0 | 0.20% | -$1.99K |
| VICI PROPERTIE | 771,000 | 771,000 | 0 | 0.20% | -$6.83K |
| MORGAN STANLEY B | 765,000 | 765,000 | 0 | 0.19% | -$6.13K |
| BANK OF AMER CRP | 766,000 | 766,000 | 0 | 0.19% | -$6.83K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 765,000 | 765,000 | 0 | 0.19% | -$5.71K |
| UNITED TECH CORP | 770,000 | 770,000 | 0 | 0.19% | -$1.73K |
| MMAF Equipment Finance LLC, Series 2024-A, Class A4 | 745,000 | 745,000 | 0 | 0.19% | -$10.40K |
| T-MOBILE USA INC | 778,000 | 778,000 | 0 | 0.19% | -$7.39K |
| SABINE PASS LIQU | 748,000 | 748,000 | 0 | 0.19% | -$3.84K |
| PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 | 738,000 | 738,000 | 0 | 0.19% | -$6.65K |
| ELM Trust 2024-ELM | 730,000 | 730,000 | 0 | 0.19% | -$2.39K |
| ELM Trust, Series 2024-ELM, Class A15 | 730,000 | 730,000 | 0 | 0.19% | -$2.39K |
| FORDR 2025-1 A | 715,000 | 715,000 | 0 | 0.18% | -$7.27K |
| ORACLE CORP | 738,000 | 738,000 | 0 | 0.18% | -$1.77K |
| SYNCHRONY FINANC | 720,000 | 720,000 | 0 | 0.18% | -$18.81K |
| AMERICAN TOWER | 708,000 | 708,000 | 0 | 0.18% | -$8.71K |
| JPM V6.07 10/22/27 | 696,000 | 696,000 | 0 | 0.18% | -$4.31K |
| UBER TECHNOLOGIE | 715,000 | 715,000 | 0 | 0.18% | -$13.23K |
| EQUINIX INC | 722,000 | 722,000 | 0 | 0.18% | $60 |
| BANK OF AMER CRP | 690,000 | 690,000 | 0 | 0.18% | -$7.54K |
| ALTRIA GROUP INC | 689,000 | 689,000 | 0 | 0.18% | -$6.20K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 680,000 | 680,000 | 0 | 0.17% | -$3.72K |
| GLENLN 4 03/27/27 144A | 686,000 | 686,000 | 0 | 0.17% | -$2.33K |
| GOLDMAN SACHS GP | 689,000 | 689,000 | 0 | 0.17% | $2.25K |
| FFCB Funding Corp. | 770,000 | 770,000 | 0 | 0.17% | $4.88K |
| T-MOBILE USA INC | 694,000 | 694,000 | 0 | 0.17% | -$3.82K |
| EQUINIX INC | 672,000 | 672,000 | 0 | 0.17% | $548 |
| SOUTHERN CO | 641,000 | 641,000 | 0 | 0.17% | -$4.81K |
| Federal Farm Credit Banks Funding Corp | 700,000 | 700,000 | 0 | 0.17% | -$3.29K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A | 656,000 | 656,000 | 0 | 0.17% | -$3.92K |
| PHILIP MORRIS IN | 642,000 | 642,000 | 0 | 0.16% | -$5.76K |
| Symphony CLO 40 Ltd., Series 2023-40A, Class AR | 645,000 | 645,000 | 0 | 0.16% | -$2.17K |
| BX Trust, Series 2024-BIO, Class A | 626,000 | 626,000 | 0 | 0.16% | -$212 |
| GLP CAP/FIN II | 610,000 | 610,000 | 0 | 0.16% | -$5.33K |
| Duke Energy Corp. | 600,000 | 600,000 | 0 | 0.15% | -$4.40K |
| EQUINIX EU 2 FIN | 601,000 | 601,000 | 0 | 0.15% | -$7.42K |
| JPMORGAN CHASE | 585,000 | 585,000 | 0 | 0.15% | -$4.49K |
| HCA INC | 590,000 | 590,000 | 0 | 0.15% | -$118 |
| CHENIERE CORP CH | 600,000 | 600,000 | 0 | 0.15% | -$3.02K |
| BAT INTL FINANCE | 555,000 | 555,000 | 0 | 0.15% | -$6.63K |
| VICI PROPERTIES VICI NOTE | 590,000 | 590,000 | 0 | 0.14% | -$7.10K |
| PAYCHEX INC | 555,000 | 555,000 | 0 | 0.14% | -$11.41K |
| Ford Credit Floorplan Master Owner Trust A | 545,000 | 545,000 | 0 | 0.14% | -$6.08K |
| OMERS Finance Trust | 550,000 | 550,000 | 0 | 0.14% | -$3.55K |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 559,000 | 559,000 | 0 | 0.14% | $3.89K |
| BROADCOM INC | 551,000 | 551,000 | 0 | 0.14% | -$3.14K |
| AS Mileage Plan IP Ltd. | 545,000 | 545,000 | 0 | 0.14% | -$9.29K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 533,000 | 533,000 | 0 | 0.13% | -$1.14K |
| CGCMT 2018-B2 A4 | 535,000 | 535,000 | 0 | 0.13% | -$2.93K |
| EQUINIX INC | 555,000 | 555,000 | 0 | 0.13% | -$4.36K |
| AMERICAN TOWER | 531,000 | 531,000 | 0 | 0.13% | -$1.51K |
| CITIGROUP INC | 530,000 | 530,000 | 0 | 0.13% | $176 |
| CITIGROUP INC | 525,000 | 525,000 | 0 | 0.13% | -$6.00K |
| JPMORGAN CHASE | 530,000 | 530,000 | 0 | 0.13% | -$6.67K |
| CD 2017-CD5 A4 | 525,000 | 525,000 | 0 | 0.13% | -$1.15K |
| JPMORGAN CHASE | 505,000 | 505,000 | 0 | 0.13% | -$6.28K |
| CD 2016-CD2 A4 | 520,000 | 520,000 | 0 | 0.13% | $2.55K |
| AMERICAN TOWER | 516,000 | 516,000 | 0 | 0.13% | -$1.43K |
| HCA INC | 500,000 | 500,000 | 0 | 0.13% | -$5.93K |
| BMWOT 2025-A A3 | 500,000 | 500,000 | 0 | 0.13% | -$2.35K |
| BX Trust, Series 2025-LIFE, Class A | 500,000 | 500,000 | 0 | 0.13% | -$9.88K |
| PFS FINANCING CORP PFSFC 2025 F A 144A | 493,000 | 493,000 | 0 | 0.12% | -$5.18K |
| Rad CLO 18 Ltd., Series 2023-18A, Class A1R | 490,000 | 490,000 | 0 | 0.12% | -$1.09K |
| DIAMONDBACK ENER | 480,000 | 480,000 | 0 | 0.12% | -$3.94K |
| BANK OF AMER CRP | 474,000 | 474,000 | 0 | 0.12% | -$5.60K |
| FORD MOTOR CRED | 470,000 | 470,000 | 0 | 0.12% | -$5.47K |
| PHILIP MORRIS IN | 495,000 | 495,000 | 0 | 0.12% | -$5.99K |
| NEXTERA ENERGY | 477,000 | 477,000 | 0 | 0.12% | -$4.33K |
| CAPITAL ONE FINL | 488,000 | 488,000 | 0 | 0.12% | $1.13K |
| PATH 2023-1 A | 495,000 | 495,000 | 0 | 0.12% | -$3.84K |
| AMGEN INC | 482,000 | 482,000 | 0 | 0.12% | -$4.12K |
| HYUNDAI AUTO RECEIVABLES TRUST 2025-C SER 2025-C CL A3 REGD 3.88000000 | 479,000 | 479,000 | 0 | 0.12% | -$3.51K |
| DIAMONDBACK ENER | 493,000 | 493,000 | 0 | 0.12% | -$2.55K |
| VST 4.6 10/15/30 144A | 485,000 | 485,000 | 0 | 0.12% | -$9.41K |
| RTX CORP | 470,000 | 470,000 | 0 | 0.12% | -$1.06K |
| INCREF LLC, Series 2025-FL1, Class A | 465,000 | 465,000 | 0 | 0.12% | -$1.23K |
| EQT CORP | 433,000 | 433,000 | 0 | 0.12% | -$7.05K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A | 450,000 | 450,000 | 0 | 0.11% | -$1.86K |
| VST 4.3 07/15/29 144A | 460,000 | 460,000 | 0 | 0.11% | -$4.73K |
| BANK OF AMER CRP | 457,000 | 457,000 | 0 | 0.11% | -$3.71K |
| MICRON TECH | 430,000 | 430,000 | 0 | 0.11% | $4.69K |
| APTIV SWISS HOLD | 440,000 | 440,000 | 0 | 0.11% | $345 |
| NEXTERA ENERGY | 445,000 | 445,000 | 0 | 0.11% | -$3.14K |
| BAT CAPITAL CORP | 414,000 | 414,000 | 0 | 0.11% | -$5.83K |
| GLENLN 6.125 10/06/28 144A | 423,000 | 423,000 | 0 | 0.11% | -$5.98K |
| WELLS FARGO CO | 440,000 | 440,000 | 0 | 0.11% | -$1.27K |
| PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000 | 432,000 | 432,000 | 0 | 0.11% | -$1.85K |
| MORGAN STANLEY | 417,000 | 417,000 | 0 | 0.11% | -$5.46K |
| Elmwood CLO III Ltd | 425,000 | 425,000 | 0 | 0.11% | -$1.59K |
| NCMF Trust, Series 2025-MFS, Class A | 422,000 | 422,000 | 0 | 0.11% | -$3.06K |
| OHA Credit Partners XVI, Series 2021-16A, Class AR | 420,000 | 420,000 | 0 | 0.11% | -$1.35K |
| AMXCA 2024-2 A | 406,000 | 406,000 | 0 | 0.11% | -$4.57K |
| GS MTG SECS CORP TR 2023-FUN TSFR1M+279.026 03/15/2028 144A | 415,000 | 415,000 | 0 | 0.11% | -$756 |
| QTS Issuer ABS II LLC, Series 2025-1A, Class A2 | 425,000 | 425,000 | 0 | 0.11% | -$4.96K |
| MO 6.2 11/01/28 | 399,000 | 399,000 | 0 | 0.11% | -$5.23K |
| AT&T INC | 435,000 | 435,000 | 0 | 0.10% | -$154 |
| Whitebox CLO I Ltd., Series 2019-1A, Class A1R3 | 410,000 | 410,000 | 0 | 0.10% | -$687 |
| BROADCOM INC | 415,000 | 415,000 | 0 | 0.10% | -$4.78K |
| FORD MOTOR CRED | 400,000 | 400,000 | 0 | 0.10% | -$5.61K |
| ORACLE CORP | 420,000 | 420,000 | 0 | 0.10% | -$6.15K |
| PHILIP MORRIS IN | 406,000 | 406,000 | 0 | 0.10% | -$4.67K |
| BBCMS Mortgage Trust, Series 2024-5C31, Class A3 | 390,000 | 390,000 | 0 | 0.10% | -$4.33K |
| SABINE PASS LIQU | 404,000 | 404,000 | 0 | 0.10% | -$4.57K |
| Higley Park CLO Ltd., Series 2025-1A, Class B1 | 400,000 | 400,000 | 0 | 0.10% | -$1.91K |
| Foundry JV Holdco LLC | 390,000 | 390,000 | 0 | 0.10% | -$4.34K |
| Alen Mortgage Trust, Series 2021-ACEN, Class A | 420,000 | 420,000 | 0 | 0.10% | -$3.02K |
| ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | 402,000 | 402,000 | 0 | 0.10% | -$951 |
| VST 4.3 10/15/28 144A | 400,000 | 400,000 | 0 | 0.10% | -$5.10K |
| GOLDMAN SACHS GP | 400,000 | 400,000 | 0 | 0.10% | -$207 |
| NAVMT 2024-1 A | 390,000 | 390,000 | 0 | 0.10% | -$1.52K |
| STEEL DYNAMICS | 390,000 | 390,000 | 0 | 0.10% | -$3.79K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 385,000 | 385,000 | 0 | 0.10% | -$538 |
| BAY Mortgage Trust, Series 2025-LIVN, Class A | 386,000 | 386,000 | 0 | 0.10% | -$2.32K |
| CITIBANK NA | 375,000 | 375,000 | 0 | 0.10% | -$4.92K |
| BX Trust, Series 2024-VLT4, Class A | 380,000 | 380,000 | 0 | 0.10% | -$2.26K |
| BFLD COMMERCIAL MORTGAGE TRUST 2025 5MW | 378,000 | 378,000 | 0 | 0.10% | -$4.78K |
| MORGAN STANLEY | 375,000 | 375,000 | 0 | 0.09% | -$4.69K |
| PRM5 Trust, Series 2025-PRM5, Class A | 376,000 | 376,000 | 0 | 0.09% | -$2.17K |
| ENERGY TRANS | 365,000 | 365,000 | 0 | 0.09% | -$2.63K |
| AMT 5.8 11/15/28 | 361,000 | 361,000 | 0 | 0.09% | -$4.57K |
| Hyundai Auto Receivables Trust, Series 2025-A, Class A3 | 366,000 | 366,000 | 0 | 0.09% | -$1.85K |
| ALTRIA GROUP INC | 368,000 | 368,000 | 0 | 0.09% | -$4.52K |
| BOEING CO/THE | 349,000 | 349,000 | 0 | 0.09% | -$4.05K |
| RYDER SYSTEM INC | 370,000 | 370,000 | 0 | 0.09% | -$330 |
| RTX CORP | 349,000 | 349,000 | 0 | 0.09% | -$2.98K |
| CAPITAL ONE FINL | 343,000 | 343,000 | 0 | 0.09% | -$5.29K |
| TRUIST FINANCIAL | 351,000 | 351,000 | 0 | 0.09% | -$1.94K |
| AMGEN INC | 346,000 | 346,000 | 0 | 0.09% | $644 |
| Enterprise Fleet Financing LLC, Series 2025-2, Class A3 | 342,000 | 342,000 | 0 | 0.09% | -$2.58K |
| CHENIERE CORP CH | 341,000 | 341,000 | 0 | 0.09% | -$1.54K |
| DUKE ENERGY CAR | 335,000 | 335,000 | 0 | 0.09% | -$3.79K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 336,000 | 336,000 | 0 | 0.09% | -$3.01K |
| Dell Equipment Finance Trust, Series 2025-1, Class A3 | 337,000 | 337,000 | 0 | 0.09% | -$2.20K |
| WELLS FARGO CO | 334,000 | 334,000 | 0 | 0.09% | -$3.32K |
| BMO Mortgage Trust, Series 2024-5C6, Class A3 | 330,000 | 330,000 | 0 | 0.09% | -$3.53K |
| WEST Trust, Series 2025-ROSE, Class A | 331,000 | 331,000 | 0 | 0.08% | -$3.74K |
| BOEING CO | 320,000 | 320,000 | 0 | 0.08% | -$3.45K |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class A | 327,000 | 327,000 | 0 | 0.08% | -$2.25K |
| ELEVANCE HEALTH | 316,000 | 316,000 | 0 | 0.08% | -$4.16K |
| GLENCORE FDG LLC | 310,000 | 310,000 | 0 | 0.08% | -$3.48K |
| CAPITAL ONE FINL | 320,000 | 320,000 | 0 | 0.08% | -$5.33K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 320,000 | 320,000 | 0 | 0.08% | -$2.80K |
| ABBVIE INC | 304,000 | 304,000 | 0 | 0.08% | -$2.57K |
| HCA INC | 310,000 | 310,000 | 0 | 0.08% | -$3.95K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class B | 305,000 | 305,000 | 0 | 0.08% | -$1.71K |
| ARES Trust, Series 2025-IND3, Class A | 300,000 | 300,000 | 0 | 0.08% | -$187 |
| ALA Trust 2025-OANA | 299,000 | 299,000 | 0 | 0.08% | -$373 |
| TOWN 2025-STAY A 144A FRN 03-15-42 | 299,000 | 299,000 | 0 | 0.08% | -$1.12K |
| CHAIT 2024-A2 A | 293,000 | 293,000 | 0 | 0.08% | -$4.11K |
| Extended Stay America Trust, Series 2025-ESH, Class B | 295,000 | 295,000 | 0 | 0.07% | -$92 |
| PFIZER INC | 295,000 | 295,000 | 0 | 0.07% | -$3.42K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 295,000 | 295,000 | 0 | 0.07% | -$3.24K |
| GMREV 2024-1 A | 284,000 | 284,000 | 0 | 0.07% | -$2.78K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 280,000 | 280,000 | 0 | 0.07% | -$3.79K |
| EVERSOURCE ENERG | 285,000 | 285,000 | 0 | 0.07% | -$562 |
| NETFLIX INC | 280,000 | 280,000 | 0 | 0.07% | -$3.06K |
| BFLD TRUST | 278,099 | 278,099 | 0 | 0.07% | -$87 |
| BAT INTL FINANCE | 277,000 | 277,000 | 0 | 0.07% | -$2.04K |
| NTT FINANCE CORP 4.372% 07/27/2027 144A | 275,000 | 275,000 | 0 | 0.07% | -$1.29K |
| Benchmark Mortgage Trust, Series 2025-V18, Class B | 270,000 | 270,000 | 0 | 0.07% | -$3.83K |
| FIRSTENERGY CORP | 295,000 | 295,000 | 0 | 0.07% | -$1.94K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class A | 270,000 | 270,000 | 0 | 0.07% | -$2.15K |
| CONSUMERS ENERGY | 270,000 | 270,000 | 0 | 0.07% | -$2.64K |
| VZMT 2024-2 A 144A 4.83% 12-22-31 | 266,000 | 266,000 | 0 | 0.07% | -$2.56K |
| NWML 2023-IA A1R 4/38 | 265,000 | 265,000 | 0 | 0.07% | -$745 |
| AERCAP IRELAND | 270,000 | 270,000 | 0 | 0.07% | -$4.00K |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 264,000 | 264,000 | 0 | 0.07% | -$1.23K |
| Vistra Operations Company LLC | 265,000 | 265,000 | 0 | 0.07% | -$567 |
| RRAM 2022-21A A1AR | 260,000 | 260,000 | 0 | 0.07% | -$708 |
| OCP CLO Ltd., Series 2016-12A, Class BAR3 | 260,000 | 260,000 | 0 | 0.07% | -$631 |
| Cali, Series 2024-SUN, Class A | 260,000 | 260,000 | 0 | 0.07% | -$321 |
| BBCMS Mortgage Trust, Series 2025-5C33, Class A4 | 250,000 | 250,000 | 0 | 0.07% | -$3.32K |
| 1345T, Series 2025-AOA, Class A | 260,000 | 260,000 | 0 | 0.07% | -$1.62K |
| BFLD Trust, Series 2025-EWEST, Class B | 260,000 | 260,000 | 0 | 0.07% | -$827 |
| GLENCORE FUNDING LLC REGD 144A P/P 5.40000000 | 254,000 | 254,000 | 0 | 0.07% | -$2.66K |
| NCMF Trust, Series 2025-MFS, Class B | 256,000 | 256,000 | 0 | 0.07% | -$1.72K |
| FORD MOTOR CRED | 255,000 | 255,000 | 0 | 0.06% | -$1.77K |
| BX Trust, Series 2025-OMG, Class A | 257,000 | 257,000 | 0 | 0.06% | -$803 |
| BofA Auto Trust, Series 2025-1A, Class A3 | 253,000 | 253,000 | 0 | 0.06% | -$955 |
| Benefit Street Partners CLO X Ltd., Series 2016-10A, Class BR3 | 250,000 | 250,000 | 0 | 0.06% | -$685 |
| Pikes Peak CLO 14 Ltd., Series 2023-14A, Class A1R | 250,000 | 250,000 | 0 | 0.06% | -$818 |
| FLATIRON CLO LTD | 250,000 | 250,000 | 0 | 0.06% | -$541 |
| Canyon CLO 2021-4 Ltd | 250,000 | 250,000 | 0 | 0.06% | -$626 |
| NTT FINANCE | 245,000 | 245,000 | 0 | 0.06% | -$2.33K |
| HCA INC | 235,000 | 235,000 | 0 | 0.06% | -$2.57K |
| ORACLE CORP | 245,000 | 245,000 | 0 | 0.06% | -$2.68K |
| DELL INT / EMC | 240,000 | 240,000 | 0 | 0.06% | -$2.49K |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 243,000 | 243,000 | 0 | 0.06% | -$754 |
| BMARK 2022-B34 AM | 265,000 | 265,000 | 0 | 0.06% | -$7.28K |
| DOMINION ENERGY | 229,000 | 229,000 | 0 | 0.06% | -$3.21K |
| AMERICAN TOWER | 229,000 | 229,000 | 0 | 0.06% | -$2.82K |
| UBS V4.398 09/23/31 144A | 235,000 | 235,000 | 0 | 0.06% | -$3.15K |
| FIRSTENERGY CORP | 230,000 | 230,000 | 0 | 0.06% | -$955 |
| BANK5 2024-5YR8 A3 | 220,000 | 220,000 | 0 | 0.06% | -$2.30K |
| STELLANTIS NV 3.375% 11/19/2028 REGS | 200,000 | 200,000 | 0 | 0.06% | -$9.51K |
| MERCK & CO INC | 230,000 | 230,000 | 0 | 0.06% | -$1.85K |
| JPMORGAN CHASE | 230,000 | 230,000 | 0 | 0.06% | $1.05K |
| BMO 2025-C11 A5 | 216,000 | 216,000 | 0 | 0.06% | -$3.08K |
| VICI PROPERTIE | 225,000 | 225,000 | 0 | 0.06% | -$3.06K |
| NETFLIX INC | 215,000 | 215,000 | 0 | 0.06% | -$2.37K |
| GLENLN 5.338 04/04/27 144A | 216,000 | 216,000 | 0 | 0.06% | -$1.61K |
| NY Commercial Mortgage Trust, Series 2025-299P, Class A | 210,000 | 210,000 | 0 | 0.06% | -$3.08K |
| WLAKE 2025-P1 A3 | 216,000 | 216,000 | 0 | 0.05% | -$1.29K |
| NYC Commercial Mortgage Trust, Series 2025-11X, Class A | 215,000 | 215,000 | 0 | 0.05% | -$602 |
| FORD MOTOR CRED | 215,000 | 215,000 | 0 | 0.05% | -$845 |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 212,000 | 212,000 | 0 | 0.05% | -$2.68K |
| FIDELITY NATL IN | 225,000 | 225,000 | 0 | 0.05% | -$645 |
| ALA Trust, Series 2025-OANA, Class B | 211,000 | 211,000 | 0 | 0.05% | $0 |
| EQUINIX INC | 235,000 | 235,000 | 0 | 0.05% | -$1.94K |
| CNH EQUIP. TST. 202 4.03% | 203,000 | 203,000 | 0 | 0.05% | -$1.02K |
| BANK5, Series 2024-5YR11, Class A3 | 195,000 | 195,000 | 0 | 0.05% | -$2.54K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A3 | 200,000 | 200,000 | 0 | 0.05% | -$1.17K |
| BX TRUST | 201,109 | 201,109 | 0 | 0.05% | -$1.50K |
| BSTN Commercial Mortgage Trust 2025-1C | 197,000 | 197,000 | 0 | 0.05% | -$1.95K |
| BPR Commercial Mortgage Trust, Series 2025-STAR, Class B | 200,000 | 200,000 | 0 | 0.05% | -$2.02K |
| BMO Mortgage Trust, Series 2025-C11, Class ASB | 185,000 | 185,000 | 0 | 0.05% | -$2.50K |
| ORACLE CORP | 195,000 | 195,000 | 0 | 0.05% | $522 |
| BFLD Trust, Series 2025-FPM, Class B | 190,000 | 190,000 | 0 | 0.05% | -$1.41K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 200,000 | 200,000 | 0 | 0.05% | $188 |
| EQT CORP | 188,000 | 188,000 | 0 | 0.05% | -$1.33K |
| CONE Trust, Series 2024-DFW1, Class A | 190,000 | 190,000 | 0 | 0.05% | -$1.07K |
| GLENCORE FDG LLC | 185,000 | 185,000 | 0 | 0.05% | -$1.76K |
| BX Trust, Series 2025-TAIL, Class A | 185,000 | 185,000 | 0 | 0.05% | -$0 |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 185,000 | 185,000 | 0 | 0.05% | -$690 |
Top 300 of 383, by weight.
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