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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 41,000,000 | 41,000,000 | 1.67% | $40.56M |
| Uniform Mortgage-Backed Security, TBA | 0 | 33,487,000 | 33,487,000 | 1.33% | $32.22M |
| FNCL 5.5 7/25 | 0 | 28,550,000 | 28,550,000 | 1.18% | $28.63M |
| US TREASURY N/B | 0 | 28,000,000 | 28,000,000 | 1.14% | $27.69M |
| Uniform Mortgage-Backed Security, TBA | 0 | 11,799,000 | 11,799,000 | 0.49% | $11.85M |
| U.S. Treasury Notes | 0 | 10,800,000 | 10,800,000 | 0.48% | $11.76M |
| BIOGEN INC | 0 | 11,000,000 | 11,000,000 | 0.47% | $11.46M |
| FHR 5642 FN | 0 | 11,009,086 | 11,009,086 | 0.45% | $11.01M |
| PMT Loan Trust, Series 2026-INV2, Class A35 | 0 | 10,834,233 | 10,834,233 | 0.45% | $10.88M |
| FIGRE Trust 2026-HF3 | 0 | 10,747,859 | 10,747,859 | 0.44% | $10.74M |
| Fannie Mae REMICS | 0 | 14,506,840 | 14,506,840 | 0.44% | $10.58M |
| FNR 2026-5 CF | 0 | 10,132,655 | 10,132,655 | 0.42% | $10.12M |
| T 3.875 04/15/29 | 0 | 10,000,000 | 10,000,000 | 0.41% | $9.99M |
| United States Treasury Bill | 0 | 10,000,000 | 10,000,000 | 0.41% | $9.99M |
| Uniform Mortgage-Backed Security, TBA | 0 | 9,630,000 | 9,630,000 | 0.36% | $8.76M |
| HOMES 2026-AFC1 A1 | 0 | 8,156,595 | 8,156,595 | 0.33% | $8.11M |
| GNMA II, Single Family, 30 Year | 0 | 8,653,000 | 8,653,000 | 0.32% | $7.81M |
| Uniform Mortgage-Backed Security, TBA | 0 | 7,845,000 | 7,845,000 | 0.30% | $7.36M |
| Lseg US Fin Corp | 0 | 6,833,000 | 6,833,000 | 0.28% | $6.81M |
| HUNTINGTON BANCS | 0 | 6,500,000 | 6,500,000 | 0.27% | $6.65M |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0 | 6,667,000 | 6,667,000 | 0.27% | $6.49M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,610,000 | 6,610,000 | 0.25% | $6.19M |
| PRPM 2026-NQM1 A1 | 0 | 6,087,536 | 6,087,536 | 0.25% | $6.08M |
| SEQUOIA MORTGAGE TRUST SEMT 2026 INV2 A26F 144A | 0 | 5,970,174 | 5,970,174 | 0.25% | $5.97M |
| MFA Trust, Series 2026-NQM1, Class A1 | 0 | 5,874,362 | 5,874,362 | 0.24% | $5.86M |
| FNA 2026-M4 Z | 0 | 8,952,605 | 8,952,605 | 0.23% | $5.47M |
| CAN PAC RR CO | 0 | 5,500,000 | 5,500,000 | 0.22% | $5.27M |
| FNMA 30YR 1.5% 11/01/2050#CA7695 | 0 | 6,772,643 | 6,772,643 | 0.21% | $5.20M |
| GOLDMAN SACHS GP | 0 | 5,000,000 | 5,000,000 | 0.21% | $5.02M |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2026 CINV1 A11 144A | 0 | 5,008,672 | 5,008,672 | 0.21% | $5.02M |
| JPMMT 2026-LTV1 A1 | 0 | 5,000,000 | 5,000,000 | 0.21% | $5.01M |
| U.S. Treasury Bills | 0 | 5,000,000 | 5,000,000 | 0.21% | $4.99M |
| Augusta SpinCo Corp. | 0 | 5,000,000 | 5,000,000 | 0.21% | $4.99M |
| U.S. Treasury Bills | 0 | 5,000,000 | 5,000,000 | 0.21% | $4.99M |
| U.S. Treasury Bills | 0 | 5,000,000 | 5,000,000 | 0.21% | $4.98M |
| United States Treasury Bill | 0 | 5,000,000 | 5,000,000 | 0.21% | $4.98M |
| ING GROEP NV | 0 | 5,000,000 | 5,000,000 | 0.20% | $4.98M |
| Augusta SpinCo Corp | 0 | 5,000,000 | 5,000,000 | 0.20% | $4.98M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,933,000 | 4,933,000 | 0.20% | $4.96M |
| Lseg US Fin Corp | 0 | 5,000,000 | 5,000,000 | 0.20% | $4.96M |
| JACOBS SOLUTIONS | 0 | 5,000,000 | 5,000,000 | 0.20% | $4.95M |
| PMT Loan Trust 2026-INV3 | 0 | 4,933,628 | 4,933,628 | 0.20% | $4.94M |
| OBX 2026-INV1 Trust | 0 | 4,867,209 | 4,867,209 | 0.20% | $4.87M |
| JACOBS SOLUTIONS | 0 | 5,000,000 | 5,000,000 | 0.20% | $4.86M |
| IND MICH POWER | 0 | 5,000,000 | 5,000,000 | 0.20% | $4.84M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-INV1, Class A9 | 0 | 4,786,290 | 4,786,290 | 0.20% | $4.79M |
| FNCL 3.5 5/26 | 0 | 5,115,000 | 5,115,000 | 0.19% | $4.66M |
| OBX 2026-NQM4 A1LC | 0 | 4,600,000 | 4,600,000 | 0.19% | $4.60M |
| FEDEX CORP | 0 | 5,500,000 | 5,500,000 | 0.19% | $4.58M |
| Sequoia Mortgage Trust 2026-HYB1 | 0 | 4,574,580 | 4,574,580 | 0.18% | $4.48M |
| Zions Bancorp NA | 0 | 4,500,000 | 4,500,000 | 0.18% | $4.48M |
| CMO | 0 | 4,274,262 | 4,274,262 | 0.18% | $4.28M |
| GGP 2026-2PAK A | 0 | 4,250,000 | 4,250,000 | 0.17% | $4.24M |
| FCBSL 2021-3A A | 0 | 4,000,000 | 4,000,000 | 0.16% | $4.01M |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -1,881 | -1,881 | 0.16% | $3.96M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-113 BZ | 0 | 4,559,035 | 4,559,035 | 0.16% | $3.88M |
| VIRGINIA EL&PWR | 0 | 4,000,000 | 4,000,000 | 0.16% | $3.86M |
| SBNA AUTO RECEIVABLES TRUST 2024 A | 0 | 3,750,000 | 3,750,000 | 0.16% | $3.79M |
| EFMT 2026-NQM3 A1 | 0 | 3,483,418 | 3,483,418 | 0.14% | $3.48M |
| LLOYDS BK GR PLC | 0 | 3,500,000 | 3,500,000 | 0.14% | $3.38M |
| KRE 2026-ICNA A | 0 | 3,330,250 | 3,330,250 | 0.14% | $3.35M |
| PRPM LLC PRPM_24-RCF1 | 0 | 3,340,000 | 3,340,000 | 0.14% | $3.28M |
| PAID 2026-R1 A 144A 4.714% 12-15-33 | 0 | 3,132,619 | 3,132,619 | 0.13% | $3.12M |
| BARCLAYS PLC | 0 | 3,182,000 | 3,182,000 | 0.13% | $3.12M |
| PMTLT 2026-CNF4 A23 | 0 | 3,000,000 | 3,000,000 | 0.12% | $3.01M |
| PRPM 2024-RCF4 LLC | 0 | 3,039,000 | 3,039,000 | 0.12% | $2.96M |
| US TREASURY N/B | 0 | 3,100,000 | 3,100,000 | 0.12% | $2.92M |
| PRPM 2024-RCF1 LLC | 0 | 2,934,000 | 2,934,000 | 0.12% | $2.87M |
| CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 0 | 3,000,000 | 3,000,000 | 0.12% | $2.84M |
| PRPM 2024-RCF2 LLC | 0 | 2,900,000 | 2,900,000 | 0.12% | $2.82M |
| US TREASURY N/B | 0 | 3,100,000 | 3,100,000 | 0.11% | $2.74M |
| SHOPS 2026-CSTL A | 0 | 2,700,000 | 2,700,000 | 0.11% | $2.69M |
| FN FA0983 | 0 | 2,713,402 | 2,713,402 | 0.11% | $2.58M |
| GNR 2021-1 ZQ | 0 | 3,501,702 | 3,501,702 | 0.11% | $2.56M |
| HLSY 2021-4A A | 0 | 2,500,000 | 2,500,000 | 0.10% | $2.50M |
| SALESFORCE INC | 0 | 2,500,000 | 2,500,000 | 0.10% | $2.49M |
| SALESFORCE INC | 0 | 2,500,000 | 2,500,000 | 0.10% | $2.49M |
| JPMORGAN CHASE | 0 | 2,500,000 | 2,500,000 | 0.10% | $2.47M |
| ROYAL CARIBBEAN | 0 | 2,500,000 | 2,500,000 | 0.10% | $2.43M |
| Government National Mortgage Association, TBA | 0 | 2,501,000 | 2,501,000 | 0.10% | $2.41M |
| GNR 2025-192 GZ | 0 | 2,960,190 | 2,960,190 | 0.10% | $2.40M |
| Government National Mortgage Association, TBA | 0 | 2,511,000 | 2,511,000 | 0.10% | $2.34M |
| BANK OF AMER CRP | 0 | 3,000,000 | 3,000,000 | 0.10% | $2.34M |
| SAN 2026-NQM3 A1LC | 0 | 2,115,000 | 2,115,000 | 0.09% | $2.11M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 2,179,528 | 2,179,528 | 0.08% | $2.06M |
| PRPM 2024-RCF5 A2 | 0 | 2,096,000 | 2,096,000 | 0.08% | $2.04M |
| Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class AR3 | 0 | 2,000,000 | 2,000,000 | 0.08% | $2.01M |
| CIFC Funding Ltd., Series 2024-3A, Class A1 | 0 | 2,000,000 | 2,000,000 | 0.08% | $2.01M |
| Magnetite XL Ltd., Series 2024-40A, Class A1 | 0 | 2,000,000 | 2,000,000 | 0.08% | $2.01M |
| Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R | 0 | 2,000,000 | 2,000,000 | 0.08% | $2.00M |
| SANDSTONE PEAK III LTD | 0 | 2,000,000 | 2,000,000 | 0.08% | $2.00M |
| FIGRE 2026-FL1 A1LC | 0 | 2,000,000 | 2,000,000 | 0.08% | $2.00M |
| KKR 18 A2R2 | 0 | 2,000,000 | 2,000,000 | 0.08% | $2.00M |
| PMT Loan Trust 2026-CNF3 | 0 | 1,982,891 | 1,982,891 | 0.08% | $1.98M |
| Freddie Mac Pool 3.00 | 0 | 2,158,534 | 2,158,534 | 0.08% | $1.89M |
| GNR 2018-14 NZ | 0 | 2,176,514 | 2,176,514 | 0.07% | $1.81M |
| Palmer Square Loan Funding 2023-2 Ltd | 0 | 1,750,000 | 1,750,000 | 0.07% | $1.75M |
| US TREASURY N/B | 0 | 2,564,000 | 2,564,000 | 0.07% | $1.75M |
| US TREASURY N/B | 0 | 1,800,000 | 1,800,000 | 0.07% | $1.72M |
| PRPM 2026-NQM2 A1LC | 0 | 1,666,650 | 1,666,650 | 0.07% | $1.67M |
| FHR 4885 PZ | 0 | 2,047,536 | 2,047,536 | 0.06% | $1.47M |
| FIGRE 2026-FL1 A1FC | 0 | 1,447,176 | 1,447,176 | 0.06% | $1.45M |
| FNR 2016-44 ZD | 0 | 1,651,995 | 1,651,995 | 0.06% | $1.37M |
| US TREASURY N/B | 0 | 1,938,000 | 1,938,000 | 0.05% | $1.25M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,269,000 | 1,269,000 | 0.05% | $1.24M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 1,215,000 | 1,215,000 | 0.05% | $1.22M |
| Government National Mortgage Association, TBA | 0 | 1,257,000 | 1,257,000 | 0.05% | $1.17M |
| US TREASURY N/B | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.12M |
| US TREASURY N/B | 0 | 1,282,000 | 1,282,000 | 0.04% | $928.40K |
| KLLM 9A AR | 0 | 500,000 | 500,000 | 0.02% | $500.93K |
| BlueMountain CLO Ltd., Series 2018-3A, Class A2R | 0 | 500,000 | 500,000 | 0.02% | $500.56K |
| AGL CLO 32 Ltd., Series 2024-32A, Class A1 | 0 | 400,000 | 400,000 | 0.02% | $401.06K |
| OCP CLO 2014-5 Ltd. | 0 | 389,414 | 389,414 | 0.02% | $391.67K |
| Allegro CLO X Ltd | 0 | 300,000 | 300,000 | 0.01% | $300.60K |
| Rockford Tower CLO Ltd., Series 2019-2A, Class BR2 | 0 | 300,000 | 300,000 | 0.01% | $300.58K |
| Fannie Mae Pool | 0 | 374,547 | 374,547 | 0.01% | $294.79K |
| Sound Point CLO XXI Ltd | 0 | 250,000 | 250,000 | 0.01% | $250.50K |
| TCI-Symphony CLO 2017-1 Ltd | 0 | 199,453 | 199,453 | 0.01% | $199.73K |
| FNCL 2.5 6/23 | 0 | 36,000 | 36,000 | 0.00% | $30.14K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -72 | -72 | 0.00% | -$766 |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | -168 | -168 | 0.00% | -$5.62K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -193 | -193 | 0.00% | -$89.73K |
| US 10 YEAR US TREASURY NOTE FUTURES DEC23 | 0 | -186 | -186 | 0.00% | -$115.95K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | -824 | -824 | -0.02% | -$599.71K |
| US TREASURY N/B 3.75 02/28/33 | 0 | 480 | 480 | -0.03% | -$658.49K |
| G2SF 5 5/26 | 0 | -1,800,000 | -1,800,000 | -0.07% | -$1.78M |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -922 | -922 | -0.12% | -$2.90M |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 1,221 | 1,221 | -0.12% | -$2.93M |
| Government National Mortgage Association, TBA | 0 | -3,550,000 | -3,550,000 | -0.13% | -$3.16M |
| Government National Mortgage Association, TBA | 0 | -3,583,000 | -3,583,000 | -0.13% | -$3.19M |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -2,509 | -2,509 | -0.18% | -$4.39M |
| FNCL 3.5 7/25 | 0 | -4,976,000 | -4,976,000 | -0.19% | -$4.52M |
| FNCL 3 7/25 | 0 | -5,437,000 | -5,437,000 | -0.20% | -$4.75M |
| Uniform Mortgage-Backed Security, TBA | 0 | -4,964,000 | -4,964,000 | -0.20% | -$4.77M |
| FNCL 4.5 7/25 | 0 | -6,470,000 | -6,470,000 | -0.26% | -$6.21M |
| FNCL 3 6/24 | 0 | -9,755,000 | -9,755,000 | -0.35% | -$8.54M |
| FNCL 5 6/24 | 0 | -15,179,000 | -15,179,000 | -0.61% | -$14.94M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.05M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 16,000,000 | 0 | -16,000,000 | 0.00% | -$17.59M |
| UST BILLS 0% 02/12/2026 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.99M |
| US TREASURY N/B | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.97M |
| FNCL 5.5 3/25 | 9,782,000 | 0 | -9,782,000 | 0.00% | -$9.91M |
| Uniform Mortgage-Backed Security, TBA | 8,218,000 | 0 | -8,218,000 | 0.00% | -$7.84M |
| US TREASURY N/B | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.16M |
| US TREASURY N/B | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.02M |
| Uniform Mortgage-Backed Security, TBA | 6,733,000 | 0 | -6,733,000 | 0.00% | -$6.43M |
| OTEXCN 6.9 12/01/27 144A | 4,895,000 | 0 | -4,895,000 | 0.00% | -$5.06M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.55M |
| FNCL 3.5 4/26 | 4,903,000 | 0 | -4,903,000 | 0.00% | -$4.52M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.34M |
| BROADCOM INC | 4,167,000 | 0 | -4,167,000 | 0.00% | -$4.20M |
| US TREASURY N/B | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.04M |
| 180 MEDICAL INC REGD 144A P/P 3.87500000 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.91M |
| G2SF 5.5 4/25 | 3,638,000 | 0 | -3,638,000 | 0.00% | -$3.67M |
| Uniform Mortgage-Backed Security, TBA | 3,523,000 | 0 | -3,523,000 | 0.00% | -$3.52M |
| T-MOBILE USA INC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.08M |
| CHENIERE ENERGYP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.96M |
| SANUSA V5.473 03/20/29 | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.81M |
| CONSTELLATION BR | 2,645,000 | 0 | -2,645,000 | 0.00% | -$2.67M |
| TR FINANCE LLC | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.60M |
| US TREASURY N/B | 3,500,000 | 0 | -3,500,000 | 0.00% | -$2.57M |
| TR FINANCE LLC | 2,470,000 | 0 | -2,470,000 | 0.00% | -$2.56M |
| GNII II 5.5% 03/01/2056 #TBA | 2,434,000 | 0 | -2,434,000 | 0.00% | -$2.46M |
| ORACLE CORP | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.38M |
| BECTON DICKINSON | 2,525,000 | 0 | -2,525,000 | 0.00% | -$2.24M |
| BNP PARIBAS | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.12M |
| AMRIZE FINANCE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.07M |
| BNP PARIBAS | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.04M |
| CONSTELLATION BR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.04M |
| US TREASURY N/B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| U.S. Treasury Bills | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Gracie Point International Funding LLC, Series 2024-1A, Class A | 1,802,000 | 0 | -1,802,000 | 0.00% | -$1.80M |
| BBCMS 2023-C20 A5 | 1,392,000 | 0 | -1,392,000 | 0.00% | -$1.46M |
| VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A | 1,189,677 | 0 | -1,189,677 | 0.00% | -$1.21M |
| FNCL 5 3/24 | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.17M |
| ORACLE CORP | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.09M |
| FNCL 5.5 4/26 | 1,076,000 | 0 | -1,076,000 | 0.00% | -$1.09M |
| CREDIT AGRICOLE SA 144A LIFE SR NON PREF 5.335% 01-10-30/29 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| FIFTH THIRD BANC | 1,010,000 | 0 | -1,010,000 | 0.00% | -$1.02M |
| ORACLE CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$975.39K |
| ALCON FINANCE CO | 910,000 | 0 | -910,000 | 0.00% | -$951.63K |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 7.13% 01/26/2032 144A | 946,574 | 0 | -946,574 | 0.00% | -$948.30K |
| Uniform Mortgage-Backed Security, TBA | 887,000 | 0 | -887,000 | 0.00% | -$869.13K |
| FNCL 5 4/26 | 862,000 | 0 | -862,000 | 0.00% | -$859.81K |
| US TREASURY N/B | 1,130,000 | 0 | -1,130,000 | 0.00% | -$805.48K |
| ORACLE CORP | 750,000 | 0 | -750,000 | 0.00% | -$722.73K |
| Uniform Mortgage-Backed Security, TBA | 674,000 | 0 | -674,000 | 0.00% | -$683.48K |
| Signal Peak CLO 3 Ltd., Series 2016-3A, Class AR3 | 490,000 | 0 | -490,000 | 0.00% | -$492.01K |
| ORACLE CORP | 400,000 | 0 | -400,000 | 0.00% | -$417.68K |
| Trinitas CLO XXVIII Ltd., Series 2024-28A, Class A1 | 320,000 | 0 | -320,000 | 0.00% | -$321.36K |
| US TREASURY N/B | 395,000 | 0 | -395,000 | 0.00% | -$311.45K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 300,000 | 0 | -300,000 | 0.00% | -$305.01K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$299.44K |
| Uniform Mortgage-Backed Security, TBA | 296,000 | 0 | -296,000 | 0.00% | -$289.65K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$285.66K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$273.89K |
| Octagon Investment Partners XVI Ltd | 255,397 | 0 | -255,397 | 0.00% | -$255.69K |
| CAPST 2024-1 A | 250,000 | 0 | -250,000 | 0.00% | -$250.09K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$220.07K |
| ELEVANCE HEALTH | 100,000 | 0 | -100,000 | 0.00% | -$97.61K |
| SABINE PASS LIQU | 81,000 | 0 | -81,000 | 0.00% | -$81.09K |
| COREVEST AMERN FIN 2020-2 TR 3.376% 05/15/2052 144A | 56,298 | 0 | -56,298 | 0.00% | -$56.21K |
| FIS 5.1 07/15/32 | 30,000 | 0 | -30,000 | 0.00% | -$30.62K |
| XAV HEALTH CARE | -387 | 0 | 387 | 0.00% | $112.79K |
| WHEAT (CBT) | -2,329 | 0 | 2,329 | 0.00% | $2.06M |
| GNMA II TBA 30 YR 3 JUMBOS | -2,476,000 | 0 | 2,476,000 | 0.00% | $2.23M |
| FNCL 2.5 4/26 | -5,125,000 | 0 | 5,125,000 | 0.00% | $4.35M |
| FNCL 4.5 4/26 | -10,181,000 | 0 | 10,181,000 | 0.00% | $9.95M |
| FNCL 4 4/26 | -15,797,000 | 0 | 15,797,000 | 0.00% | $15.06M |
| FNCL 3 4/26 | -26,590,000 | 0 | 26,590,000 | 0.00% | $23.55M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 17,188,715 | 25,679,040 | 8,490,325 | 1.06% | $8.49M |
| ASHTEAD CAPITAL | 11,105,000 | 14,605,000 | 3,500,000 | 0.62% | $3.34M |
| FNMA, Series 2022-66, Class CF | 9,693,482 | 13,489,526 | 3,796,044 | 0.55% | $3.72M |
| Medline Borrower, L.P. | 8,000,000 | 13,000,000 | 5,000,000 | 0.52% | $4.81M |
| Gildan Activewear Inc | 8,000,000 | 12,500,000 | 4,500,000 | 0.51% | $4.40M |
| U.S. Treasury Inflation-Protected Indexed Notes | 7,000,000 | 11,300,000 | 4,300,000 | 0.49% | $4.63M |
| FREDDIE MAC REMICS FHR 5224 HL | 12,670,000 | 12,695,000 | 25,000 | 0.48% | -$99.12K |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 5,500,000 | 12,000,000 | 6,500,000 | 0.48% | $6.26M |
| MORGAN STANLEY | 2,000,000 | 10,000,000 | 8,000,000 | 0.42% | $8.05M |
| Fannie Mae REMICS | 9,931,141 | 11,635,969 | 1,704,828 | 0.36% | $1.25M |
| VICI PROPERTIE | 5,500,000 | 8,500,000 | 3,000,000 | 0.35% | $2.89M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 5,500,000 | 8,500,000 | 3,000,000 | 0.34% | $2.85M |
| Freddie Mac REMICS | 8,847,321 | 8,924,961 | 77,640 | 0.31% | -$45.83K |
| Fannie Mae REMICS | 4,112,597 | 7,386,401 | 3,273,804 | 0.30% | $3.23M |
| US TREASURY N/B | 8,500,000 | 14,600,000 | 6,100,000 | 0.29% | $2.89M |
| US TREASURY N/B | 1,500,000 | 13,300,000 | 11,800,000 | 0.28% | $6.07M |
| Freddie Mac REMICS | 4,156,445 | 6,636,542 | 2,480,097 | 0.27% | $2.44M |
| FREDDIE MAC REMICS FHR 4639 HZ | 2,247,218 | 7,139,040 | 4,891,823 | 0.25% | $4.07M |
| UBS V4.844 11/06/33 144A | 3,000,000 | 6,000,000 | 3,000,000 | 0.24% | $2.91M |
| FANNIE MAE REMICS FNR 2012-118 VZ | 6,083,063 | 6,239,386 | 156,323 | 0.24% | $99.97K |
| BROWN & BROWN | 3,000,000 | 5,000,000 | 2,000,000 | 0.20% | $1.87M |
| Fannie Mae REMICS | 7,938,313 | 7,998,000 | 59,686 | 0.20% | -$62.75K |
| PRPM Trust, Series 2025-NQM6, Class A1 | 4,443,964 | 4,467,301 | 23,337 | 0.18% | -$9.74K |
| Freddie Mac REMICS | 4,722,732 | 4,776,062 | 53,330 | 0.17% | $20.92K |
| Government National Mortgage Association | 64,313,579 | 68,672,551 | 4,358,972 | 0.17% | $246.75K |
| Freddie Mac REMICS | 4,274,484 | 4,317,371 | 42,887 | 0.16% | $11.60K |
| Federal National Mortgage Association Series 2024-20, Class ZQ | 4,037,523 | 4,078,033 | 40,510 | 0.15% | -$13.08K |
| Fannie Mae Pool | 2,027,111 | 3,421,532 | 1,394,422 | 0.13% | $1.30M |
| Freddie Mac REMICS | 3,498,790 | 3,529,494 | 30,704 | 0.12% | $46.83K |
| CMO | 1,000,000 | 2,438,000 | 1,438,000 | 0.10% | $1.43M |
| Freddie Mac REMICS | 2,698,491 | 2,722,172 | 23,681 | 0.10% | -$2.88K |
| Government National Mortgage Association | 2,606,941 | 2,629,818 | 22,877 | 0.10% | $3.17K |
| PARL 2023-1A A1R CLO 144A FRN 07-20-36 | 220,000 | 2,220,000 | 2,000,000 | 0.09% | $2.00M |
| Verus Securitization Trust, Series 2022-1, Class A1 | 2,229,218 | 2,282,260 | 53,043 | 0.09% | $35.59K |
| Fannie Mae REMICS | 2,879,774 | 2,894,196 | 14,423 | 0.09% | -$3.55K |
| BSTN Commercial Mortgage Trust 2025-1C | 1,700,000 | 1,749,000 | 49,000 | 0.07% | $36.22K |
| Vista Point Securitization Trust, Series 2020-1, Class M1 | 270,000 | 1,609,911 | 1,339,911 | 0.07% | $1.33M |
| Freddie Mac Pool | 1,571,237 | 1,652,123 | 80,886 | 0.05% | $54.19K |
| FANNIE MAE REMICS FNR 2015-65 CZ | 1,439,150 | 1,451,779 | 12,629 | 0.05% | $9.91K |
| PRPM LLC, Series 2025-RPL3, Class A1 | 906,097 | 1,167,220 | 261,123 | 0.05% | $249.73K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 MA 3.5% 08/25/2057 | 372,097 | 421,446 | 49,350 | 0.02% | $44.56K |
| Fannie Mae-Aces | 353,443 | 357,511 | 4,067 | 0.01% | $14.57K |
| SLST 2019-3 A1C 2.75% 11-25-29 | 145,437 | 158,190 | 12,752 | 0.01% | $11.33K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2 MA7192 | 23,199,115 | 22,725,868 | -473,246 | 0.77% | -$602.54K |
| Fannie Mae REMICS | 17,124,792 | 16,503,198 | -621,594 | 0.68% | -$592.07K |
| PMTLT 2025-CNF1 A35 | 17,735,051 | 16,452,339 | -1,282,712 | 0.68% | -$1.33M |
| Freddie Mac Pool | 16,645,420 | 16,130,523 | -514,897 | 0.64% | -$779.78K |
| OBX Trust, Series 2026-J1, Class AF | 14,830,000 | 14,453,649 | -376,351 | 0.60% | -$353.90K |
| Government National Mortgage Association | 14,787,254 | 14,584,500 | -202,754 | 0.57% | -$368.50K |
| Fannie Mae Pool | 13,455,722 | 13,233,348 | -222,375 | 0.51% | -$406.40K |
| Government National Mortgage Association | 15,970,031 | 15,018,974 | -951,056 | 0.49% | -$853.63K |
| Fannie Mae REMICS | 11,907,450 | 11,424,637 | -482,813 | 0.47% | -$535.20K |
| PRPM 2026-RCF1 A1 | 11,580,000 | 10,873,774 | -706,226 | 0.45% | -$816.39K |
| Government National Mortgage Association | 10,361,707 | 10,097,526 | -264,182 | 0.42% | -$259.63K |
| Fannie Mae Pool | 11,484,716 | 11,247,831 | -236,885 | 0.42% | -$335.49K |
| PMTLT 2026-INV1 A36 | 10,100,000 | 9,833,559 | -266,441 | 0.41% | -$304.25K |
| GCAT 2025-INV5 Trust | 10,366,100 | 9,634,256 | -731,844 | 0.40% | -$775.26K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-4 MA 3.5% 11/25/2057 | 10,089,831 | 9,757,165 | -332,666 | 0.39% | -$417.06K |
| Fannie Mae Pool | 9,749,839 | 9,528,059 | -221,780 | 0.38% | -$374.90K |
| Freddie Mac REMICS | 9,427,138 | 8,877,981 | -549,156 | 0.36% | -$583.25K |
| SCRT 2019-3 MA | 9,062,181 | 8,767,764 | -294,416 | 0.35% | -$342.21K |
| Rate Mortgage Trust, Series 2025-J3, Class A27 | 8,708,622 | 8,345,349 | -363,274 | 0.35% | -$382.56K |
| Freddie Mac REMICS | 9,110,400 | 8,939,145 | -171,255 | 0.33% | -$316.80K |
| Fannie Mae Pool | 8,353,119 | 8,177,929 | -175,191 | 0.33% | -$304.96K |
| Fannie Mae REMICS | 8,287,147 | 8,064,431 | -222,715 | 0.33% | -$284.20K |
| FNMA 30YR UMBS SUPER UMBS 2.5 FA1024 05-01-51 | 9,407,854 | 9,238,733 | -169,121 | 0.32% | -$247.30K |
| Fannie Mae Pool | 8,922,925 | 8,776,677 | -146,248 | 0.32% | -$218.64K |
| Government National Mortgage Association | 8,529,908 | 8,099,535 | -430,373 | 0.31% | -$506.26K |
| JP Morgan Mortgage Trust 2026-1 | 11,250,000 | 7,460,373 | -3,789,627 | 0.31% | -$3.86M |
| Fannie Mae REMICS | 7,199,668 | 6,972,794 | -226,873 | 0.28% | -$256.93K |
| Government National Mortgage Association | 8,130,716 | 7,853,588 | -277,128 | 0.28% | -$336.62K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 | 7,339,445 | 7,228,342 | -111,103 | 0.28% | -$175.74K |
| Government National Mortgage Association | 6,620,461 | 6,489,816 | -130,646 | 0.27% | -$213.43K |
| Government National Mortgage Association | 6,524,091 | 6,377,034 | -147,057 | 0.27% | -$229.10K |
| Freddie Mac REMICS | 6,673,850 | 6,292,791 | -381,060 | 0.26% | -$374.37K |
| NRZT 2018-3A A1 144A FRN 05-25-58 | 6,058,544 | 5,849,475 | -209,068 | 0.23% | -$267.09K |
| Fannie Mae REMICS | 7,164,306 | 6,495,438 | -668,868 | 0.23% | -$793.51K |
| HOMES 2024-AFC1 TRUST HOMES 2024-AFC1 A1 | 5,898,179 | 5,310,487 | -587,692 | 0.22% | -$611.46K |
| Fannie Mae Pool | 5,736,568 | 5,565,456 | -171,112 | 0.22% | -$263.41K |
| Fannie Mae Pool | 6,434,677 | 6,335,631 | -99,045 | 0.22% | -$122.26K |
| Progress Residential Trust, Series 2025-SFR1, Class A | 5,478,050 | 5,472,158 | -5,892 | 0.21% | -$52.64K |
| Freddie Mac REMICS | 7,103,070 | 6,319,346 | -783,724 | 0.21% | -$779.28K |
| PMTLT 2025-INV9 A34 | 5,557,812 | 5,025,660 | -532,152 | 0.21% | -$530.38K |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 5,260,684 | 5,013,086 | -247,598 | 0.21% | -$249.06K |
| Government National Mortgage Association | 4,988,081 | 4,897,486 | -90,595 | 0.20% | -$151.60K |
| Fannie Mae Pool | 5,427,319 | 5,289,205 | -138,114 | 0.20% | -$201.79K |
| FR RB5126 | 5,483,517 | 5,360,025 | -123,493 | 0.20% | -$115.09K |
| PMTLT 2026-J1 A25 | 5,000,000 | 4,770,448 | -229,552 | 0.20% | -$266.85K |
| Freddie Mac Pool | 5,181,775 | 5,103,001 | -78,774 | 0.19% | -$147.22K |
| FN AL9394 | 5,320,550 | 5,245,584 | -74,966 | 0.19% | -$123.53K |
| Government National Mortgage Association | 5,045,097 | 4,883,144 | -161,952 | 0.19% | -$238.46K |
| Fannie Mae Pool | 4,918,490 | 4,728,898 | -189,592 | 0.18% | -$235.87K |
| Fannie Mae REMICS | 4,576,666 | 4,382,150 | -194,516 | 0.18% | -$212.83K |
| MFRA 2024-NQM3 Trust | 4,627,201 | 4,313,440 | -313,760 | 0.18% | -$343.11K |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ11, Class A27 | 4,703,510 | 4,324,817 | -378,693 | 0.18% | -$403.99K |
| Fannie Mae Pool | 4,575,844 | 4,460,341 | -115,503 | 0.17% | -$171.22K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 | 4,721,830 | 4,667,912 | -53,918 | 0.17% | -$5.89K |
| Fannie Mae Pool | 4,350,209 | 4,219,827 | -130,381 | 0.17% | -$199.30K |
| ONSLOW BAY FINANCIAL LLC OBX 2018 1 A2 144A | 4,545,215 | 4,163,761 | -381,454 | 0.17% | -$373.79K |
| Luxury Lease Partners Auto Lease Trust, Series 2025-A, Class A | 4,612,939 | 4,096,057 | -516,882 | 0.17% | -$526.41K |
| Freddie Mac REMICS | 4,855,564 | 4,509,524 | -346,041 | 0.17% | -$407.08K |
| PMT Loan Trust, Series 2025-CNF2, Class A26 | 4,264,322 | 4,005,510 | -258,811 | 0.17% | -$260.59K |
| Fannie Mae Pool | 4,385,016 | 4,285,772 | -99,244 | 0.16% | -$154.64K |
| EFMT 2025-NQM6 | 3,938,076 | 3,843,876 | -94,201 | 0.16% | -$125.04K |
| Fannie Mae Pool | 4,125,905 | 4,025,049 | -100,857 | 0.16% | -$183.60K |
| Government National Mortgage Association | 4,145,812 | 3,913,588 | -232,224 | 0.16% | -$291.46K |
| FR ZT0794 | 3,932,879 | 3,815,302 | -117,577 | 0.15% | -$178.44K |
| MFA 2025-NQM5 Trust | 3,954,898 | 3,706,900 | -247,998 | 0.15% | -$271.01K |
| SKY Trust 2025-LINE | 3,726,980 | 3,691,315 | -35,665 | 0.15% | -$45.28K |
| Government National Mortgage Association | 4,140,314 | 3,977,691 | -162,623 | 0.15% | -$209.05K |
| HOMES 2025-AFC4 Trust | 3,887,646 | 3,652,660 | -234,985 | 0.15% | -$265.87K |
| PRPM 2025-RCF6 LLC SER 2025-RCF6 CL A1 V/R REGD 144A P/P 4.99000000 | 3,884,035 | 3,571,857 | -312,178 | 0.15% | -$346.19K |
| Fannie Mae REMICS | 3,882,532 | 3,779,561 | -102,971 | 0.14% | -$128.75K |
| RUN Trust, Series 2022-NQM1, Class A1 | 3,614,871 | 3,519,551 | -95,320 | 0.14% | -$155.70K |
| PRKCM Trust, Series 2022-AFC2, Class A1 | 3,568,102 | 3,451,455 | -116,647 | 0.14% | -$130.74K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 | 3,740,144 | 3,693,078 | -47,066 | 0.14% | -$67.49K |
| Fannie Mae Pool | 3,697,789 | 3,573,692 | -124,097 | 0.13% | -$155.07K |
| Freddie Mac REMICS | 3,615,690 | 3,545,457 | -70,232 | 0.13% | -$93.05K |
| SCRT 2019-2 MA 3.5% 08-26-58 | 3,471,096 | 3,363,616 | -107,481 | 0.13% | -$138.53K |
| CIM Trust 2019-INV3 | 3,379,854 | 3,330,625 | -49,229 | 0.13% | -$101.91K |
| TOWD POINT MORTGAGE TRUST 2022-3 SER 2022-3 CL A1 V/R REGD 144A P/P 3.75000000 | 3,526,807 | 3,413,068 | -113,739 | 0.13% | -$145.42K |
| Fannie Mae Pool | 3,636,299 | 3,543,340 | -92,959 | 0.13% | -$122.88K |
| Freddie Mac Pool | 3,288,259 | 3,200,396 | -87,863 | 0.13% | -$142.46K |
| Fannie Mae REMICS | 3,089,078 | 2,922,422 | -166,656 | 0.12% | -$159.30K |
| PRKCM Trust, Series 2025-AFC2, Class A1 | 2,975,363 | 2,918,597 | -56,766 | 0.12% | -$78.37K |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM2, Class A1 | 3,102,268 | 2,858,351 | -243,917 | 0.12% | -$263.53K |
| SCRT 2019-3 MV | 3,046,879 | 3,001,833 | -45,046 | 0.12% | -$72.56K |
| New Residential Mortgage Loan Trust, Series 2018-4A, Class A1S | 2,970,907 | 2,785,436 | -185,471 | 0.11% | -$179.82K |
| Fannie Mae Pool | 3,517,495 | 3,479,312 | -38,183 | 0.11% | -$51.25K |
| BMO Mortgage Trust 2025-C13 | 35,994,460 | 35,988,476 | -5,984 | 0.11% | -$57.05K |
| EFMT 2026-AE1 | 2,875,000 | 2,678,483 | -196,517 | 0.11% | -$201.64K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 71,540,129 | 71,184,003 | -356,127 | 0.11% | -$135.35K |
| BBCMS Mortgage Trust 2025-C35 | 51,837,464 | 51,801,963 | -35,501 | 0.10% | -$57.07K |
| FARM Mortgage Trust, Series 2024-1, Class A | 2,631,151 | 2,594,211 | -36,940 | 0.10% | -$68.62K |
| Fannie Mae Pool | 2,593,699 | 2,562,688 | -31,011 | 0.10% | -$74.25K |
| TRK 2021-INV1 TRUST TRK 2021-INV1 A1 | 2,994,340 | 2,748,616 | -245,724 | 0.10% | -$231.68K |
| Freddie Mac REMICS | 2,652,737 | 2,463,068 | -189,669 | 0.10% | -$185.10K |
| Chase Home Lending Mortgage Trust, Series 2025-10, Class A11 | 2,729,488 | 2,464,296 | -265,192 | 0.10% | -$271.63K |
| Research-Driven Pagaya Motor Asset Trust, Series 2025-1A, Class A | 2,675,849 | 2,447,129 | -228,720 | 0.10% | -$237.32K |
| PRPM Trust, Series 2025-NQM2, Class A1 | 2,600,076 | 2,429,909 | -170,167 | 0.10% | -$185.08K |
| BANK 2025-BNK49 | 53,428,017 | 53,373,157 | -54,860 | 0.10% | -$58.61K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 | 2,715,473 | 2,683,258 | -32,214 | 0.10% | -$46.76K |
| CENTENE CORP | 4,350,000 | 2,360,000 | -1,990,000 | 0.10% | -$1.98M |
| HOMES 2024-AFC2 Trust | 2,522,167 | 2,304,941 | -217,226 | 0.10% | -$232.39K |
| PAID 2025-5 A2 | 2,499,903 | 2,295,557 | -204,346 | 0.09% | -$213.41K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 71,855,593 | 71,830,863 | -24,730 | 0.09% | -$156.06K |
| CSMC 2018-J1 TRUST CSMC 2018-J1 A2 | 2,527,130 | 2,497,717 | -29,413 | 0.09% | -$38.92K |
| Connecticut Avenue Securities Trust, Series 2024-R05, Class 2A1 | 2,290,303 | 2,255,354 | -34,949 | 0.09% | -$34.48K |
| VERUS SECURITIZATION TRUST VERUS 2022 2 A1 144A | 2,393,956 | 2,304,839 | -89,117 | 0.09% | -$89.86K |
| PRPM Trust, Series 2025-NQM3, Class A1 | 2,260,541 | 2,177,388 | -83,154 | 0.09% | -$97.04K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K132 CL X1 V/R 0.50594000 | 92,001,300 | 91,922,399 | -78,901 | 0.09% | -$102.93K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2018-1 MA | 2,262,474 | 2,192,647 | -69,827 | 0.08% | -$78.37K |
| Wells Fargo Mortgage Backed Securities 2018-1 | 2,197,464 | 2,111,024 | -86,440 | 0.08% | -$73.35K |
| TRK Trust 2022-INV1 | 2,254,094 | 2,103,702 | -150,392 | 0.08% | -$156.46K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 2,124,755 | 1,911,828 | -212,926 | 0.08% | -$211.99K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 2,122,943 | 1,904,788 | -218,155 | 0.08% | -$218.47K |
| Flagstar Mortgage Trust 2018-2 | 2,078,765 | 2,041,324 | -37,441 | 0.08% | -$64.46K |
| MSWF Commercial Mortgage Trust 2023-1 | 40,317,976 | 40,300,101 | -17,876 | 0.08% | -$71.61K |
| PRKCM, Series 2025-HOME1, Class A1A | 2,011,610 | 1,877,543 | -134,068 | 0.08% | -$151.32K |
| TOWD PT MTG TR 2022 3.75% 07/25/2062 144A | 2,033,194 | 1,973,236 | -59,957 | 0.08% | -$78.82K |
| PRPM LLC, Series 2025-RPL4, Class A1 | 2,033,856 | 1,967,607 | -66,248 | 0.08% | -$75.89K |
| Uniform Mortgage-Backed Securities | 2,041,646 | 1,996,989 | -44,657 | 0.08% | -$71.10K |
| Fannie Mae Pool | 2,208,596 | 2,180,060 | -28,536 | 0.07% | -$30.83K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A | 2,007,976 | 1,799,274 | -208,702 | 0.07% | -$221.91K |
| Government National Mortgage Association | 24,200,861 | 24,156,798 | -44,063 | 0.07% | -$13.47K |
| HOMES Trust, Series 2025-AFC2, Class A1A | 1,969,527 | 1,778,287 | -191,240 | 0.07% | -$203.67K |
| Pagaya Ai Debt Trust 2025-R1 | 2,266,141 | 1,756,539 | -509,602 | 0.07% | -$516.79K |
| Freddie Mac Gold Pool | 1,971,253 | 1,948,178 | -23,075 | 0.07% | -$41.74K |
| New Residential Mortgage Loan Trust 2016-3 | 1,836,778 | 1,741,912 | -94,866 | 0.07% | -$105.76K |
| Starwood Mortgage Residential Trust, Series 2022-3, Class A1 | 1,734,245 | 1,690,316 | -43,929 | 0.07% | -$43.71K |
| Ellington Financial Mortgage Trust, Series 2024-INV2, Class A1 | 1,683,811 | 1,622,323 | -61,488 | 0.07% | -$71.30K |
| TOWD POINT MORTGAGE TRUST 2022-2 SER 2022-2 CL A1 V/R REGD 144A P/P 3.75000000 | 1,764,437 | 1,705,976 | -58,461 | 0.07% | -$74.25K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 71,372,531 | 71,353,401 | -19,129 | 0.07% | -$112.25K |
| Government National Mortgage Association | 30,041,862 | 29,829,098 | -212,765 | 0.06% | $6.73K |
| MFRA TRUST | 1,648,888 | 1,559,114 | -89,774 | 0.06% | -$102.74K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.5% 07/25/2058 | 1,652,291 | 1,600,753 | -51,539 | 0.06% | -$68.56K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 33,849,577 | 33,738,479 | -111,098 | 0.06% | -$94.21K |
| JP Morgan Mortgage Trust 2019-INV1 | 1,606,786 | 1,582,868 | -23,918 | 0.06% | -$48.53K |
| COLT Mortgage Loan Trust, Series 2025-4, Class A1 | 1,668,121 | 1,508,064 | -160,057 | 0.06% | -$171.10K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 1,674,436 | 1,507,015 | -167,421 | 0.06% | -$180.13K |
| Fannie Mae Pool | 1,603,635 | 1,593,598 | -10,037 | 0.06% | -$37.59K |
| MFRA TRUST MFRA 2023 INV2 A1 144A | 1,572,634 | 1,501,922 | -70,712 | 0.06% | -$77.00K |
| SCRT 2017-2 MA 3.0% 08-25-56 | 1,636,445 | 1,602,166 | -34,280 | 0.06% | -$42.09K |
| Cross Mortgage Trust, Series 2025-H3, Class A1 | 1,638,347 | 1,492,940 | -145,408 | 0.06% | -$157.50K |
| TPMT 2019-HY2 A1 144A FRN 05-25-58 | 1,653,692 | 1,480,086 | -173,606 | 0.06% | -$185.48K |
| FREMF Mortgage Trust, Series 2018-K156, Class X2A | 320,387,716 | 319,506,507 | -881,208 | 0.06% | -$60.74K |
| PAID 2025-R3 A 144A 4.841% 01-18-33 | 1,915,314 | 1,472,398 | -442,917 | 0.06% | -$447.60K |
| Cantor Commercial Real Estate Lending, Series 2019-CF1, Class A2 | 1,449,090 | 1,449,083 | -7 | 0.06% | -$2.58K |
| Fannie Mae REMICS | 1,629,998 | 1,404,103 | -225,895 | 0.06% | -$230.29K |
| GS Mortgage-Backed Securities Trust, Series 2026-PJ1, Class A27 | 1,500,000 | 1,405,358 | -94,642 | 0.06% | -$99.17K |
| CSMC Trust | 1,577,470 | 1,538,227 | -39,243 | 0.06% | -$49.23K |
| CHASE MORTGAGE FINANCE CORPORATION | 1,546,214 | 1,378,896 | -167,318 | 0.06% | -$173.69K |
| PRPM 2025-RCF5 LLC SER 2025-RCF5 CL A1 V/R REGD 144A P/P 4.83900000 | 1,472,015 | 1,371,125 | -100,890 | 0.06% | -$117.88K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K130 CL X1 V/R 1.03425300 | 29,724,579 | 29,690,009 | -34,570 | 0.05% | -$50.65K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-1512 CL X1 V/R 0.90222100 | 26,474,364 | 26,409,908 | -64,456 | 0.05% | -$49.65K |
| PRPM LLC, Series 2025-RCF4, Class A1 | 1,293,089 | 1,228,141 | -64,947 | 0.05% | -$73.77K |
| STACR 2025-HQA1 A1 | 1,375,000 | 1,206,250 | -168,750 | 0.05% | -$168.77K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-1 | 1,365,991 | 1,346,979 | -19,011 | 0.05% | -$10.81K |
| BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 | 1,200,284 | 1,114,979 | -85,305 | 0.05% | -$91.45K |
| SCRT 2017-1 HA 3.0% 01-25-56 | 1,136,733 | 1,109,626 | -27,107 | 0.04% | -$31.93K |
| JP Morgan Mortgage Trust 2019-6 | 1,096,586 | 1,077,168 | -19,418 | 0.04% | -$34.41K |
| FNMA, Other | 1,077,110 | 1,071,304 | -5,806 | 0.04% | -$20.29K |
| US TREASURY N/B | 10,000,000 | 1,000,000 | -9,000,000 | 0.04% | -$9.02M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 18,755,786 | 18,666,931 | -88,854 | 0.04% | -$72.88K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 1,070,000 | 980,000 | -90,000 | 0.04% | -$90.81K |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 BRAVO 2022-NQM1 A1 | 1,040,853 | 982,330 | -58,524 | 0.04% | -$66.41K |
| Government National Mortgage Association | 13,193,264 | 13,014,597 | -178,667 | 0.04% | -$12.84K |
| Seasoned Loans Structured Transaction Trust, Series 2024-2, Class VF | 906,063 | 886,593 | -19,470 | 0.04% | -$14.05K |
| MSRM 2025-SPL1 A1 | 927,648 | 905,665 | -21,983 | 0.04% | -$31.14K |
| UBS Commercial Mortgage Trust, Series 2019-C17, Class XA | 22,180,142 | 22,062,029 | -118,113 | 0.04% | -$77.59K |
| Fannie Mae REMICS | 949,362 | 922,251 | -27,110 | 0.04% | -$33.56K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 24,850,899 | 24,725,621 | -125,278 | 0.04% | -$36.68K |
| Fannie Mae REMICS Floating Rate, Due 11/25/2054 | 884,510 | 838,761 | -45,749 | 0.03% | -$43.93K |
| Home Partners of America 2020-2 Trust | 938,729 | 918,272 | -20,457 | 0.03% | -$18.29K |
| Freddie Mac Pool | 903,833 | 885,403 | -18,431 | 0.03% | -$30.19K |
| PRKCM 2025-HOME1 | 854,187 | 797,258 | -56,929 | 0.03% | -$64.33K |
| Freddie Mac REMICS | 839,494 | 772,649 | -66,845 | 0.03% | -$66.44K |
| Government National Mortgage Association | 10,943,960 | 10,873,549 | -70,412 | 0.03% | -$19.90K |
| JP Morgan Mortgage Trust 2019-INV3 | 860,657 | 805,268 | -55,388 | 0.03% | -$54.30K |
| Bank 2019-BNK19 | 28,486,632 | 28,396,729 | -89,903 | 0.03% | -$63.50K |
| PRPM 2024-RPL2, LLC | 718,970 | 694,574 | -24,396 | 0.03% | -$25.64K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A | 827,406 | 674,563 | -152,844 | 0.03% | -$155.17K |
| Freddie Mac Pool | 765,228 | 748,854 | -16,375 | 0.03% | -$18.33K |
| Pagaya AI Debt Trust 2025-4 | 999,964 | 645,801 | -354,164 | 0.03% | -$358.02K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C49, Class XA | 23,351,636 | 22,902,866 | -448,771 | 0.03% | -$79.37K |
| CoreVest American Finance Trust, Series 2021-1, Class A | 1,358,856 | 651,892 | -706,964 | 0.03% | -$700.15K |
| STACR 2024-HQA2 A1 | 653,333 | 613,333 | -40,000 | 0.03% | -$40.02K |
| JP Morgan Mortgage Trust 2017-6 | 685,145 | 676,046 | -9,099 | 0.03% | -$13.65K |
| CSMC 2018-RPL9 TRUST SER 2018-RPL9 CL A V/R REGD 144A P/P 3.85000000 | 653,741 | 635,854 | -17,887 | 0.03% | -$23.94K |
| CoreVest American Finance 2021-2 Trust | 677,671 | 611,649 | -66,021 | 0.02% | -$63.15K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 | 647,614 | 631,916 | -15,699 | 0.02% | -$18.69K |
| GLS Auto Select Receivables Trust, Series 2023-1A, Class A3 | 812,666 | 581,498 | -231,168 | 0.02% | -$234.07K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 23,611,742 | 23,504,124 | -107,618 | 0.02% | -$47.63K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A 144A | 718,473 | 575,367 | -143,106 | 0.02% | -$144.82K |
| PRPM Trust, Series 2023-NQM3, Class A1 | 631,735 | 567,534 | -64,201 | 0.02% | -$67.51K |
| Citigroup Commercial Mortgage Trust, Series 2019-GC43, Class AAB | 604,384 | 563,004 | -41,379 | 0.02% | -$42.52K |
| COLT 2021-6 MORTGAGE LOAN TRUST SER 2021-6 CL A1 V/R REGD 144A P/P 1.90700000 | 624,223 | 593,113 | -31,110 | 0.02% | -$33.53K |
| Chase Home Lending Mortgage Trust 2019-ATR2 | 582,284 | 575,056 | -7,227 | 0.02% | -$14.80K |
| Sound Point CLO XXVIII Ltd., Series 2020-3A, Class A1R | 597,311 | 512,968 | -84,344 | 0.02% | -$85.91K |
| Chase Auto Owner Trust, Series 2022-AA, Class A4 | 744,310 | 511,252 | -233,058 | 0.02% | -$233.17K |
| OBX 2019-EXP3 Trust | 606,829 | 508,306 | -98,523 | 0.02% | -$98.42K |
| PRPM 2024-RPL4 LLC SER 2024-RPL4 CL A1 V/R REGD 144A P/P 4.00000000 | 533,608 | 518,563 | -15,046 | 0.02% | -$18.46K |
| SLST 2020-2 AC 2.0% 09-25-30 | 560,847 | 550,362 | -10,485 | 0.02% | -$13.08K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 | 546,066 | 537,883 | -8,183 | 0.02% | -$11.37K |
| Uniform Mortgage-Backed Securities | 567,257 | 555,178 | -12,080 | 0.02% | -$19.15K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 491,667 | 486,023 | -5,644 | 0.02% | -$8.91K |
| FNH 2021-1A A | 539,718 | 493,443 | -46,275 | 0.02% | -$47.10K |
| JP MORGAN MORTGAGE TRUST JPMMT 2019 INV3 A3 144A | 507,090 | 474,455 | -32,634 | 0.02% | -$31.99K |
| JP Morgan Mortgage Trust 2020-LTV2 | 476,322 | 471,092 | -5,230 | 0.02% | -$12.11K |
| Benchmark Mortgage Trust, Series 2020-B21, Class XA | 8,625,536 | 8,610,797 | -14,739 | 0.02% | -$25.02K |
| CoreVest American Finance Trust, Series 2020-2, Class B | 1,010,000 | 408,040 | -601,960 | 0.02% | -$600.67K |
| Fannie Mae Pool | 444,457 | 437,382 | -7,076 | 0.02% | -$12.92K |
| Fannie Mae Pool | 451,493 | 445,623 | -5,870 | 0.02% | -$9.72K |
| SLST 2019-2 A1C 2.75% 09-25-29 | 421,061 | 406,440 | -14,621 | 0.02% | -$16.33K |
| Wells Fargo Commercial Mortgage Trust, Series 2020-C58, Class A3 | 433,852 | 420,196 | -13,656 | 0.02% | -$15.76K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 8,422,963 | 8,385,615 | -37,348 | 0.02% | -$26.21K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 7,764,844 | 7,723,559 | -41,286 | 0.02% | -$22.74K |
| Freddie Mac REMICS | 377,777 | 362,695 | -15,082 | 0.01% | -$14.68K |
| GCAT GCAT 2019 RPL1 A1 144A | 412,505 | 358,676 | -53,829 | 0.01% | -$53.02K |
| Chase Home Lending Mortgage Trust 2019-ATR2 | 371,653 | 367,040 | -4,613 | 0.01% | -$9.39K |
| SCRT 2019-4 MA 3.0% 02-25-59 | 369,151 | 358,303 | -10,848 | 0.01% | -$10.33K |
| BANK 2020-BNK29 | 6,874,070 | 6,853,467 | -20,603 | 0.01% | -$19.33K |
| Fannie Mae Pool | 345,508 | 337,524 | -7,984 | 0.01% | -$12.41K |
| Citigroup Mortgage Loan Trust 2014-A | 380,826 | 313,796 | -67,029 | 0.01% | -$67.52K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 345,909 | 321,444 | -24,466 | 0.01% | -$24.99K |
| Fannie Mae REMICS | 313,390 | 307,114 | -6,276 | 0.01% | -$6.52K |
| MST 2018-1A A | 316,704 | 307,125 | -9,578 | 0.01% | -$11.95K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 9,667,166 | 9,625,660 | -41,506 | 0.01% | -$18.52K |
| Fannie Mae Pool | 325,801 | 316,944 | -8,857 | 0.01% | -$12.91K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K118 CL X1 V/R 0.94941500 | 8,321,617 | 8,289,312 | -32,305 | 0.01% | -$16.29K |
| Federal Agricultural Mortgage Corporation Mortgage Trust 2024-2 | 306,963 | 293,284 | -13,678 | 0.01% | -$17.61K |
| JP Morgan Mortgage Trust 2019-INV1 | 300,537 | 285,650 | -14,887 | 0.01% | -$14.74K |
| OSCAR US FUNDING XV LLC SER 2023-1A CL A3 REGD 144A P/P 5.81000000 | 438,929 | 275,520 | -163,409 | 0.01% | -$164.94K |
| CoreVest American Finance Trust, Series 2019-3, Class A | 279,662 | 255,439 | -24,224 | 0.01% | -$24.19K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 267,904 | 266,873 | -1,030 | 0.01% | -$2.43K |
| Fannie Mae REMICS | 260,169 | 252,515 | -7,655 | 0.01% | -$7.71K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 269,288 | 264,032 | -5,256 | 0.01% | -$7.10K |
| Fannie Mae Pool | 235,037 | 227,173 | -7,864 | 0.01% | -$9.73K |
| PRPM 2024-RPL3 LLC | 230,539 | 224,304 | -6,234 | 0.01% | -$7.60K |
| CoreVest American Finance Trust, Series 2020-3, Class A | 338,934 | 203,860 | -135,073 | 0.01% | -$133.36K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 16,658,785 | 16,603,728 | -55,056 | 0.01% | -$11.93K |
| CSMC 2019-AFC1 TRUST CSMC 2019-AFC1 A1 | 222,736 | 189,241 | -33,495 | 0.01% | -$31.72K |
| GS Mortgage Securities Trust 2017-GS5 | 243,227 | 172,925 | -70,303 | 0.01% | -$69.76K |
| Steele Creek Clo 2018-1 Ltd | 209,956 | 168,016 | -41,941 | 0.01% | -$42.49K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A 144A | 213,486 | 163,233 | -50,253 | 0.01% | -$50.50K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,249,438 | 5,224,346 | -25,092 | 0.01% | -$14.01K |
| BANK, Series 2020-BN26, Class XA | 4,784,432 | 4,771,694 | -12,739 | 0.01% | -$13.47K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 3A A3 144A | 692,082 | 158,014 | -534,069 | 0.01% | -$535.02K |
| Corevest American Finance 2020-1 Trust | 186,379 | 166,157 | -20,222 | 0.01% | -$21.36K |
| BMO 2024-5C3 Mortgage Trust | 5,823,960 | 5,823,886 | -74 | 0.01% | -$17.49K |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C41, Class XA | 12,472,751 | 12,399,885 | -72,866 | 0.01% | -$35.13K |
| BRAVO Residential Funding Trust, Series 2019-2, Class A3 | 152,647 | 142,340 | -10,307 | 0.01% | -$10.83K |
| GS Mortgage-Backed Securities Trust, Series 2020-NQM1, Class A3 | 148,953 | 142,036 | -6,917 | 0.01% | -$6.91K |
| MSC 2019-L2 XA | 5,601,330 | 5,588,349 | -12,981 | 0.01% | -$12.66K |
| Fannie Mae REMICS | 130,543 | 125,340 | -5,204 | 0.01% | -$5.14K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A | 154,467 | 116,407 | -38,060 | 0.00% | -$38.46K |
| WELLS FARGO MORTGAGE BACKED SE WFMBS 2019 1 A1 144A | 114,927 | 113,677 | -1,250 | 0.00% | -$2.35K |
| OZLM XXIV Ltd., Series 2019-24A, Class A1AR | 253,238 | 102,850 | -150,388 | 0.00% | -$150.92K |
| Arbor Multifamily Mortgage Securities Trust, Series 2020-MF1, Class XA | 3,143,359 | 3,130,637 | -12,722 | 0.00% | -$6.56K |
| VENTURE XIX CLO LTD VENTR 2014-19A ARR | 124,561 | 84,190 | -40,370 | 0.00% | -$40.62K |
| ARRW 2020-1 A1A 144A 1.662% 03-25-55 | 117,112 | 81,605 | -35,507 | 0.00% | -$34.24K |
| GS Mortgage Securities Trust 2019-GC39 | 1,752,152 | 1,747,643 | -4,510 | 0.00% | -$4.58K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 399,408 | 399,066 | -342 | 0.00% | -$895 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,167,563 | 2,161,651 | -5,912 | 0.00% | -$5.01K |
| CFCRE Commercial Mortgage Trust, Series 2017-C8, Class ASB | 74,495 | 33,679 | -40,816 | 0.00% | -$40.66K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 670,815 | 669,699 | -1,115 | 0.00% | -$703 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,834,303 | 2,155,386 | -678,916 | 0.00% | -$5.91K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury STRIPS Coupon | 30,455,000 | 30,455,000 | 0 | 0.86% | $50.29K |
| U.S. Treasury STRIPS Coupon | 24,500,000 | 24,500,000 | 0 | 0.73% | $53.30K |
| U.S. Treasury STRIPS Coupon | 24,800,000 | 24,800,000 | 0 | 0.71% | $67.05K |
| U.S. Treasury STRIPS Coupon | 30,575,000 | 30,575,000 | 0 | 0.67% | -$59.71K |
| United States Treasury Strip Coupon | 30,000,000 | 30,000,000 | 0 | 0.67% | -$17.67K |
| United States Treasury Strip Coupon | 27,400,000 | 27,400,000 | 0 | 0.64% | $5.32K |
| U.S. Treasury STRIPS Coupon | 22,750,000 | 22,750,000 | 0 | 0.62% | $66.41K |
| U.S. Treasury STRIPS Coupon | 26,800,000 | 26,800,000 | 0 | 0.62% | $5.95K |
| U.S. Treasury STRIPS Coupon | 21,500,000 | 21,500,000 | 0 | 0.60% | $50.76K |
| U.S. Treasury STRIPS Coupon | 21,100,000 | 21,100,000 | 0 | 0.59% | $65.67K |
| Seasoned Loans Structured Transaction Trust Series 2025-2 | 16,124,000 | 16,124,000 | 0 | 0.56% | -$113.52K |
| U.S. Treasury STRIPS Coupon | 27,071,000 | 27,071,000 | 0 | 0.56% | -$70.03K |
| U.S. Treasury STRIPS Coupon | 25,700,000 | 25,700,000 | 0 | 0.54% | -$62.99K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 | 15,000,000 | 15,000,000 | 0 | 0.51% | -$86.74K |
| U.S. Treasury STRIPS Coupon | 18,600,000 | 18,600,000 | 0 | 0.48% | $39.85K |
| RYASPE 5.875 08/01/32 144A | 11,053,000 | 11,053,000 | 0 | 0.46% | -$185.38K |
| U.S. Treasury STRIPS Coupon | 15,100,000 | 15,100,000 | 0 | 0.44% | $38.06K |
| U.S. Treasury STRIPS Coupon | 16,100,000 | 16,100,000 | 0 | 0.42% | $29.91K |
| NYC TRANSITIONAL-A-1 | 9,140,000 | 9,140,000 | 0 | 0.41% | $66.86K |
| Rocket Cos., Inc. | 9,750,000 | 9,750,000 | 0 | 0.41% | -$246.34K |
| Vistra Operations Co. LLC | 8,500,000 | 8,500,000 | 0 | 0.35% | -$130.64K |
| FACTSET RESEARCH | 8,500,000 | 8,500,000 | 0 | 0.32% | -$197.31K |
| MSCI INC REGD 144A P/P 3.87500000 | 8,065,000 | 8,065,000 | 0 | 0.32% | -$82.35K |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000 | 7,000,000 | 7,000,000 | 0 | 0.30% | $7.00K |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000 | 6,700,000 | 6,700,000 | 0 | 0.30% | -$18.06K |
| U.S. Treasury STRIPS Coupon | 11,700,000 | 11,700,000 | 0 | 0.29% | $7.81K |
| U.S. Treasury STRIPS Coupon | 9,800,000 | 9,800,000 | 0 | 0.29% | $24.21K |
| United States Treasury Strip Coupon | 10,500,000 | 10,500,000 | 0 | 0.28% | $19.60K |
| BROWN & BROWN | 7,115,000 | 7,115,000 | 0 | 0.28% | -$127.70K |
| U.S. Treasury STRIPS Coupon | 14,600,000 | 14,600,000 | 0 | 0.28% | -$64.07K |
| GS Mortgage-Backed Securities Trust 2022-LTV2 | 9,000,000 | 9,000,000 | 0 | 0.27% | -$140.17K |
| Flutter Treasury DAC | 6,378,000 | 6,378,000 | 0 | 0.26% | -$104.88K |
| CHARTER COMM OPT | 6,500,000 | 6,500,000 | 0 | 0.26% | -$126.07K |
| NJ TRANSPRTN TRUST-AA | 6,000,000 | 6,000,000 | 0 | 0.26% | $19.20K |
| US TREASURY N/B | 6,700,000 | 6,700,000 | 0 | 0.25% | -$105.08K |
| Seasoned Loans Structured Transaction Trust Series 2025-1 | 7,100,000 | 7,100,000 | 0 | 0.25% | -$53.38K |
| MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.5% 11-15-56 | 5,963,000 | 5,963,000 | 0 | 0.23% | -$119.65K |
| Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 6,000,000 | 6,000,000 | 0 | 0.23% | -$27.92K |
| SWFP 5.8 08/15/35 144A | 5,375,000 | 5,375,000 | 0 | 0.23% | -$112.15K |
| U.S. Treasury STRIPS Coupon | 11,000,000 | 11,000,000 | 0 | 0.22% | -$37.43K |
| United States Treasury Strip Coupon | 10,000,000 | 10,000,000 | 0 | 0.21% | -$24.96K |
| JP Morgan Mortgage Trust Series 2025-3 | 5,150,000 | 5,150,000 | 0 | 0.21% | -$41.37K |
| ROCKET MTGE. LLC / 4.00% | 5,586,000 | 5,586,000 | 0 | 0.21% | -$95.28K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 4,915,000 | 4,915,000 | 0 | 0.21% | -$143.70K |
| VENTURE 42 CLO LTD VENTR 2021 42A A1A 144A | 5,000,000 | 5,000,000 | 0 | 0.21% | $2.94K |
| JP Morgan Mortgage Trust | 5,000,000 | 5,000,000 | 0 | 0.21% | -$60.86K |
| STAR Trust, Series 2025-SFR5, Class A | 4,993,410 | 4,993,410 | 0 | 0.21% | -$6.52K |
| CVS HEALTH CORP | 5,000,000 | 5,000,000 | 0 | 0.20% | -$73.67K |
| NRG Energy Inc | 5,000,000 | 5,000,000 | 0 | 0.20% | -$73.23K |
| CTECLN 5.3 10/08/35 144a | 5,000,000 | 5,000,000 | 0 | 0.20% | -$68.72K |
| GLOBAL PAY INC | 5,000,000 | 5,000,000 | 0 | 0.20% | -$120.35K |
| FIFTH THIRD BANC | 5,000,000 | 5,000,000 | 0 | 0.20% | -$83.04K |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 5,000,000 | 5,000,000 | 0 | 0.20% | -$18.94K |
| URI 6 12/15/29 144A | 4,765,000 | 4,765,000 | 0 | 0.20% | -$36.89K |
| FIFTH THIRD BANC | 5,000,000 | 5,000,000 | 0 | 0.20% | -$70.78K |
| GLOBAL PAY INC | 5,000,000 | 5,000,000 | 0 | 0.20% | -$134.63K |
| UNIVERSAL HLTH S | 5,000,000 | 5,000,000 | 0 | 0.20% | -$97.86K |
| HCA INC | 4,864,000 | 4,864,000 | 0 | 0.19% | -$68.71K |
| SOLVENTUM CORP | 4,555,000 | 4,555,000 | 0 | 0.19% | -$79.48K |
| Molex Electronic Technologies, LLC | 4,500,000 | 4,500,000 | 0 | 0.19% | -$37.44K |
| HUNTINGTON BANCS | 4,500,000 | 4,500,000 | 0 | 0.18% | -$71.38K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-139 AL | 4,857,663 | 4,857,663 | 0 | 0.18% | $25.80K |
| CRWD 3 02/15/29 | 4,550,000 | 4,550,000 | 0 | 0.18% | -$18.54K |
| GRACIE POINT INTERNATIONAL FUNDING 2025- SER 2025-1A CL A V/R REGD 144A P/P 5.52465000 | 4,296,000 | 4,296,000 | 0 | 0.18% | -$3.86K |
| UNIVERSAL HLTH S | 4,710,000 | 4,710,000 | 0 | 0.18% | -$38.92K |
| AMERICAN WATER | 4,333,000 | 4,333,000 | 0 | 0.17% | -$78.94K |
| NEW YORK NY | 4,000,000 | 4,000,000 | 0 | 0.17% | -$1.74K |
| CONAGRA BRANDS | 4,143,000 | 4,143,000 | 0 | 0.17% | -$50.01K |
| RPM 2025-6A A3 144A 5.013% 08-25-34 | 4,100,000 | 4,100,000 | 0 | 0.17% | -$19.12K |
| Citadel Securities Global Holdings LLC | 4,000,000 | 4,000,000 | 0 | 0.17% | -$40.27K |
| BX Trust, Series 2025-DELC, Class A | 4,000,000 | 4,000,000 | 0 | 0.17% | -$18.67K |
| Silver Point CLO 16 Ltd | 4,000,000 | 4,000,000 | 0 | 0.16% | -$9.88K |
| U.S. Treasury STRIPS 0.000%, Due 02/15/2037 | 6,500,000 | 6,500,000 | 0 | 0.16% | $9.26K |
| TENN VALLEY AUTH | 4,000,000 | 4,000,000 | 0 | 0.16% | -$71.32K |
| U.S. Treasury STRIPS Coupon | 8,000,000 | 8,000,000 | 0 | 0.16% | -$34.31K |
| APPLOVIN CORP | 3,855,000 | 3,855,000 | 0 | 0.16% | -$91.37K |
| ICON Investments Six DAC | 3,800,000 | 3,800,000 | 0 | 0.16% | -$91.36K |
| CONAGRA BRANDS | 4,500,000 | 4,500,000 | 0 | 0.16% | -$120.02K |
| CIGNA GROUP/THE | 4,000,000 | 4,000,000 | 0 | 0.15% | -$49.19K |
| US TREASURY N/B | 3,900,000 | 3,900,000 | 0 | 0.15% | -$65.66K |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 5.71000000 | 3,500,000 | 3,500,000 | 0 | 0.15% | -$47.40K |
| CSGP 2.8 07/15/30 144A | 4,000,000 | 4,000,000 | 0 | 0.15% | -$49.62K |
| BARCLAYS PLC | 3,500,000 | 3,500,000 | 0 | 0.15% | -$63.98K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 3,772,000 | 3,772,000 | 0 | 0.15% | -$37.34K |
| ARTHUR J GALLAGH | 3,805,000 | 3,805,000 | 0 | 0.15% | -$101.97K |
| United States Treasury Strip Principal | 8,000,000 | 8,000,000 | 0 | 0.14% | -$44.70K |
| CIGNA GROUP/THE | 3,500,000 | 3,500,000 | 0 | 0.14% | -$70.57K |
| ZIONS BANCORP | 3,500,000 | 3,500,000 | 0 | 0.14% | -$9.31K |
| ILLUMINA INC | 3,500,000 | 3,500,000 | 0 | 0.14% | -$49.96K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 3,500,000 | 3,500,000 | 0 | 0.14% | -$37.00K |
| MARS INC | 3,500,000 | 3,500,000 | 0 | 0.14% | -$82.83K |
| MSCI INC SR UNSECURED 03/36 5.15 | 3,500,000 | 3,500,000 | 0 | 0.14% | -$61.14K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A | 3,364,214 | 3,364,214 | 0 | 0.14% | -$16.48K |
| HYATT HOTELS | 3,250,000 | 3,250,000 | 0 | 0.14% | -$41.44K |
| ELEVANCE HEALTH | 3,500,000 | 3,500,000 | 0 | 0.14% | -$49.96K |
| VIRGINIA EL&PWR | 3,500,000 | 3,500,000 | 0 | 0.14% | -$83.59K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 3,288,100 | 3,288,100 | 0 | 0.14% | -$1.23K |
| CCL INDUSTRIES INC REGD 144A P/P 3.05000000 | 3,500,000 | 3,500,000 | 0 | 0.14% | -$15.18K |
| BROWN & BROWN | 3,245,000 | 3,245,000 | 0 | 0.14% | -$63.14K |
| ROCKET MTGE. LLC / 3.875% | 3,500,000 | 3,500,000 | 0 | 0.13% | -$36.44K |
| BMO 2025-C12 Mortgage Trust | 3,091,000 | 3,091,000 | 0 | 0.13% | -$46.37K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.5% 03-15-53 | 3,000,000 | 3,000,000 | 0 | 0.13% | $14.63K |
| U.S. Treasury STRIPS Coupon | 6,000,000 | 6,000,000 | 0 | 0.13% | -$11.57K |
| United States Treasury Strip Principal | 7,000,000 | 7,000,000 | 0 | 0.13% | -$39.53K |
| BANK OF AMER CRP | 3,170,000 | 3,170,000 | 0 | 0.13% | -$35.80K |
| NYO Commercial Mortgage Trust, Series 2021-1290, Class A | 3,100,000 | 3,100,000 | 0 | 0.13% | -$2.11K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2025-PHNY, Class A | 3,085,000 | 3,085,000 | 0 | 0.13% | -$6.88K |
| IQVIA INC | 3,000,000 | 3,000,000 | 0 | 0.13% | -$37.08K |
| AMCOR FLEXIBLES | 3,000,000 | 3,000,000 | 0 | 0.13% | -$57.40K |
| UNITEDHEALTH GRP | 3,000,000 | 3,000,000 | 0 | 0.13% | -$26.63K |
| CEMEX SAB DE CV REGD 144A P/P 5.45000000 | 3,000,000 | 3,000,000 | 0 | 0.12% | -$9.78K |
| CITIGROUP INC | 3,000,000 | 3,000,000 | 0 | 0.12% | -$38.94K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.12% | -$50.00K |
| FLORIDA POWER & | 3,155,000 | 3,155,000 | 0 | 0.12% | -$74.35K |
| KRAFT FOODS GROU | 3,335,000 | 3,335,000 | 0 | 0.12% | -$93.31K |
| JPMORGAN CHASE | 2,940,000 | 2,940,000 | 0 | 0.12% | -$38.65K |
| NORTHERN ST PR-M | 3,000,000 | 3,000,000 | 0 | 0.12% | -$50.54K |
| BOEING CO | 3,000,000 | 3,000,000 | 0 | 0.12% | -$39.87K |
| SOLVENTUM CORP | 2,962,000 | 2,962,000 | 0 | 0.12% | -$103.36K |
| BX TRUST | 3,081,000 | 3,081,000 | 0 | 0.12% | -$11.84K |
| HCA INC | 3,585,000 | 3,585,000 | 0 | 0.12% | -$74.67K |
| RPM 2025-5A A3 144A 4.838% 06-26-34 | 2,825,000 | 2,825,000 | 0 | 0.12% | -$5.34K |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 2,750,000 | 2,750,000 | 0 | 0.12% | -$45.66K |
| WFCM 2022-C62 A4 FRN 04-15-55 | 2,950,000 | 2,950,000 | 0 | 0.12% | -$16.67K |
| U.S. Treasury STRIPS Coupon | 4,280,000 | 4,280,000 | 0 | 0.11% | $10.54K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 2,745,000 | 2,745,000 | 0 | 0.11% | -$4.42K |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C47, Class AS | 2,737,274 | 2,737,274 | 0 | 0.11% | -$15.28K |
| UBS GROUP | 2,710,000 | 2,710,000 | 0 | 0.11% | -$36.48K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 116,788,000 | 116,788,000 | 0 | 0.11% | -$52.23K |
| Invesco US CLO 2023-4 Ltd | 2,625,000 | 2,625,000 | 0 | 0.11% | $401 |
| MSCI INC | 2,667,000 | 2,667,000 | 0 | 0.11% | -$50.61K |
| MORGAN STANLEY | 2,450,000 | 2,450,000 | 0 | 0.11% | -$47.48K |
| CONSTELLATION ST | 2,670,000 | 2,670,000 | 0 | 0.11% | -$69.79K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP WFCM 2025-B33RP A | 2,550,000 | 2,550,000 | 0 | 0.11% | -$3.70K |
| DELL INT / EMC | 2,500,000 | 2,500,000 | 0 | 0.10% | -$20.17K |
| UBS GROUP | 2,500,000 | 2,500,000 | 0 | 0.10% | -$48.84K |
| JH North America Holdings Inc. | 2,500,000 | 2,500,000 | 0 | 0.10% | -$41.87K |
| BBCMS 2020-C8 A5 | 2,800,000 | 2,800,000 | 0 | 0.10% | -$11.94K |
| CAPST 2025-1 A | 2,500,000 | 2,500,000 | 0 | 0.10% | $410 |
| WELLS FARGO CO | 2,500,000 | 2,500,000 | 0 | 0.10% | -$36.97K |
| Trust (The), Series 2023-MIC, Class A | 2,330,000 | 2,330,000 | 0 | 0.10% | -$35.81K |
| U.S. Treasury STRIPS Coupon | 4,000,000 | 4,000,000 | 0 | 0.10% | $6.55K |
| DELL INT / EMC | 2,500,000 | 2,500,000 | 0 | 0.10% | -$21.58K |
| BENCHMARK 2021-B25 MORTGAGE TRUST BMARK 2021-B25 A4 | 2,700,000 | 2,700,000 | 0 | 0.10% | -$8.06K |
| GOLDMAN SACHS GP | 2,500,000 | 2,500,000 | 0 | 0.10% | -$35.46K |
| Progress Residential Trust, Series 2025-SFR3, Class A | 2,600,000 | 2,600,000 | 0 | 0.10% | -$19.42K |
| CONSTELLATION BR | 2,500,000 | 2,500,000 | 0 | 0.10% | -$41.81K |
| BMO 2023-C7 A5 | 2,250,000 | 2,250,000 | 0 | 0.10% | -$24.27K |
| DUKE ENERGY CAR | 2,340,000 | 2,340,000 | 0 | 0.10% | -$35.79K |
| GOLDMAN SACHS GP | 2,500,000 | 2,500,000 | 0 | 0.09% | -$33.65K |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 2,230,000 | 2,230,000 | 0 | 0.09% | -$26.46K |
| Stratus Funding CLO 2025-1 Ltd | 2,250,000 | 2,250,000 | 0 | 0.09% | $7.18K |
| ALCON FINANCE CO | 2,265,000 | 2,265,000 | 0 | 0.09% | -$51.54K |
| BWAY Trust, Series 2025-1535, Class A | 2,190,000 | 2,190,000 | 0 | 0.09% | -$45.20K |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 2,175,000 | 2,175,000 | 0 | 0.09% | -$28.35K |
| Research-Driven Pagaya Motor Asset Trust, Series 2025-3A, Class A2 | 2,200,000 | 2,200,000 | 0 | 0.09% | -$5.49K |
| OHA Credit Partners Ltd | 2,200,000 | 2,200,000 | 0 | 0.09% | -$6.77K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.09% | -$37.50K |
| ASHTEAD CAPITAL | 2,000,000 | 2,000,000 | 0 | 0.08% | -$30.00K |
| AMCOR FLEXIBLES | 2,000,000 | 2,000,000 | 0 | 0.08% | -$31.84K |
| CENTENE CORP | 2,250,000 | 2,250,000 | 0 | 0.08% | $7.39K |
| LPL Holdings, Inc. | 2,000,000 | 2,000,000 | 0 | 0.08% | -$25.34K |
| Elmwood CLO X Ltd., Series 2021-3A, Class AR2 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$3.17K |
| BX Trust, Series 2025-GW, Class A | 2,000,000 | 2,000,000 | 0 | 0.08% | -$5.07K |
| Garnet CLO 2 Ltd., Series 2025-2A, Class A | 2,000,000 | 2,000,000 | 0 | 0.08% | $2.19K |
| Harriman Park CLO LTD | 2,000,000 | 2,000,000 | 0 | 0.08% | $925 |
| Rockland Park Limited | 2,000,000 | 2,000,000 | 0 | 0.08% | $917 |
| SIXTH STREET CLO XX LTD 2021-20A A1R TSFR3M+132 07/17/2038 144A | 2,000,000 | 2,000,000 | 0 | 0.08% | -$86 |
| Battalion CLO XXIV Ltd | 2,000,000 | 2,000,000 | 0 | 0.08% | -$719 |
| Whitebox CLO III Ltd., Series 2021-3A, Class A1R | 2,000,000 | 2,000,000 | 0 | 0.08% | -$2.06K |
| Empower CLO 2023-3 Ltd | 2,000,000 | 2,000,000 | 0 | 0.08% | $446 |
| UNIVERSAL HLTH S | 2,000,000 | 2,000,000 | 0 | 0.08% | -$24.60K |
| VERISK ANALYTICS | 2,000,000 | 2,000,000 | 0 | 0.08% | -$46.39K |
| BANCO SANTANDER SA REGD 5.12700000 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$41.41K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.08% | -$32.30K |
| AT&T INC | 2,000,000 | 2,000,000 | 0 | 0.08% | -$47.74K |
| OBX Trust, Series 2022-NQM2, Class A1B | 2,000,000 | 2,000,000 | 0 | 0.08% | $15.80K |
| AT&T INC | 2,000,000 | 2,000,000 | 0 | 0.08% | -$54.65K |
| Hilton USA Trust, Series 2025-NVIL, Class A | 1,700,000 | 1,700,000 | 0 | 0.07% | -$3.78K |
| Arbor Multifamily Mortgage Securities Trust 2021-MF2 | 1,860,000 | 1,860,000 | 0 | 0.07% | -$9.11K |
| BOEING CO/THE | 1,500,000 | 1,500,000 | 0 | 0.07% | -$34.36K |
| Kennedy Lewis CLO 16 Ltd., Series 2024-16A, Class A1 | 1,600,000 | 1,600,000 | 0 | 0.07% | -$1.46K |
| NY Commercial Mortgage Trust, Series 2025-299P, Class A | 1,520,000 | 1,520,000 | 0 | 0.06% | -$27.07K |
| CIGNA GROUP/THE | 1,750,000 | 1,750,000 | 0 | 0.06% | -$28.12K |
| Silver Point CLO Ltd., Series 2025-9A, Class A1 | 1,500,000 | 1,500,000 | 0 | 0.06% | -$6.95K |
| INTL Commercial Mortgage Trust 2025-PLAZA | 1,500,000 | 1,500,000 | 0 | 0.06% | -$17.38K |
| CBAM Ltd., Series 2018-7A, Class B1 | 1,495,000 | 1,495,000 | 0 | 0.06% | -$1.25K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.06% | -$24.84K |
| BOEING CO | 1,750,000 | 1,750,000 | 0 | 0.06% | -$25.76K |
| THE CAMPBELLS CO | 1,470,000 | 1,470,000 | 0 | 0.06% | -$65.69K |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 1,400,000 | 1,400,000 | 0 | 0.06% | -$14.55K |
| Hilton USA Trust, Series 2016-HHV, Class A | 1,395,000 | 1,395,000 | 0 | 0.06% | $1.49K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 1,350,000 | 1,350,000 | 0 | 0.06% | -$6.72K |
| CSMC SERIES 2019 UVIL | 1,420,000 | 1,420,000 | 0 | 0.05% | -$12.57K |
| AON PLC | 1,530,000 | 1,530,000 | 0 | 0.05% | -$34.57K |
| ARTHUR J GALLAGH | 1,330,000 | 1,330,000 | 0 | 0.05% | -$22.90K |
| NRTH PARK Mortgage Trust | 1,313,500 | 1,313,500 | 0 | 0.05% | -$4.90K |
| BANK 2020-BN29 A4 | 1,486,830 | 1,486,830 | 0 | 0.05% | -$3.51K |
| VICI PROPERTIE | 1,295,000 | 1,295,000 | 0 | 0.05% | -$15.63K |
| WELLPOINT INC | 1,475,000 | 1,475,000 | 0 | 0.05% | -$21.42K |
| JW Trust, Series 2024-BERY, Class A | 1,240,000 | 1,240,000 | 0 | 0.05% | -$868 |
| US TREASURY N/B | 2,076,000 | 2,076,000 | 0 | 0.05% | -$19.14K |
| Citigroup Commercial Mortgage Trust, Series 2020-420K, Class A | 1,310,000 | 1,310,000 | 0 | 0.05% | -$7.09K |
| Flutter Treasury Designated Activity Company | 1,105,000 | 1,105,000 | 0 | 0.05% | -$15.52K |
| KRAFT HEINZ FOODS CO REGD 5.20000000 | 1,000,000 | 1,000,000 | 0 | 0.04% | -$14.17K |
| PFS Financing Corp., Series 2025-C, Class A | 1,000,000 | 1,000,000 | 0 | 0.04% | -$75 |
| Cedar Funding X CLO Ltd | 1,000,000 | 1,000,000 | 0 | 0.04% | -$1.09K |
| Neuberger Berman CLO XVI-S Ltd., Series 2017-16SA, Class A1R2 | 1,000,000 | 1,000,000 | 0 | 0.04% | -$3.35K |
| Pagaya AI Debt Grantor Trust 2026-1 | 1,000,000 | 1,000,000 | 0 | 0.04% | -$36 |
| GSMS Trust, Series 2024-FAIR, Class A | 975,000 | 975,000 | 0 | 0.04% | -$13.87K |
| DUKE ENERGY PROG | 1,000,000 | 1,000,000 | 0 | 0.04% | -$27.77K |
| WASTE MANAGEMENT | 1,000,000 | 1,000,000 | 0 | 0.04% | -$21.21K |
| CARLYLE US CLO 2019-1 LTD | 950,000 | 950,000 | 0 | 0.04% | -$151 |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 975,000 | 975,000 | 0 | 0.04% | -$8.32K |
| US TREASURY N/B | 1,136,000 | 1,136,000 | 0 | 0.04% | -$13.76K |
| CONAGRA BRANDS | 970,000 | 970,000 | 0 | 0.04% | -$12.16K |
| MOLSON COORS | 1,145,000 | 1,145,000 | 0 | 0.04% | -$26.33K |
| ATLASSIAN CORP | 850,000 | 850,000 | 0 | 0.03% | -$38.64K |
| BROWN & BROWN | 1,000,000 | 1,000,000 | 0 | 0.03% | -$39.57K |
| U.S. Treasury STRIPS Coupon | 2,100,000 | 2,100,000 | 0 | 0.03% | -$8.28K |
| U.S. Treasury STRIPS Coupon | 2,000,000 | 2,000,000 | 0 | 0.03% | -$7.49K |
| BWAY TRUST 2025-1535 B VAR 05/05/2030 144A | 765,000 | 765,000 | 0 | 0.03% | -$8.66K |
| CONSTELLATION BR | 820,000 | 820,000 | 0 | 0.03% | -$15.34K |
| VST 4.6 10/15/30 144A | 750,000 | 750,000 | 0 | 0.03% | -$11.44K |
| UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 | 1,900,000 | 1,900,000 | 0 | 0.03% | -$7.45K |
| Freddie Mac Multiclass Certificates Series 2020-RR14 | 5,778,199 | 5,778,199 | 0 | 0.03% | -$29.05K |
| BMO Mortgage Trust, Series 2025-C11, Class ASB | 665,000 | 665,000 | 0 | 0.03% | -$9.62K |
| FIDELITY NATL IN | 905,000 | 905,000 | 0 | 0.03% | -$14.13K |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART 2024-1A A3 | 640,000 | 640,000 | 0 | 0.03% | -$3.18K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 22,349,000 | 22,349,000 | 0 | 0.03% | -$12.01K |
| Freddie Mac Multifamily PC REMIC Trust 2019-RR01 | 23,500,000 | 23,500,000 | 0 | 0.02% | -$87.93K |
| AIMCO CLO 17 Ltd., Series 2022-17A, Class A1R | 590,000 | 590,000 | 0 | 0.02% | -$534 |
| CGCMT 2018-C5 A3 | 573,971 | 573,971 | 0 | 0.02% | -$783 |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 550,000 | 550,000 | 0 | 0.02% | -$4.60K |
| CHI Commercial Mortgage Trust 2025-SFT Floating Rate, Due 04/15/2042 | 62,200,000 | 62,200,000 | 0 | 0.02% | -$41.12K |
| SPCLO 2024-7A A1 | 500,000 | 500,000 | 0 | 0.02% | -$4 |
| DRYDEN SENIOR LOAN FUND | 500,000 | 500,000 | 0 | 0.02% | -$1.64K |
| DTE ELECTRIC CO | 500,000 | 500,000 | 0 | 0.02% | -$15.45K |
| Pagaya AI Debt Grantor Trust 2026-1 | 500,000 | 500,000 | 0 | 0.02% | -$623 |
| U.S. Treasury STRIPS Coupon | 1,000,000 | 1,000,000 | 0 | 0.02% | -$4.25K |
| VERISK ANALYTICS | 510,000 | 510,000 | 0 | 0.02% | -$18.49K |
| ELEVANCE HEALTH | 525,000 | 525,000 | 0 | 0.02% | -$10.07K |
| Pagaya AI Debt Grantor Trust 2025-2 | 428,471 | 428,471 | 0 | 0.02% | -$1.66K |
| BRAVO Residential Funding Trust 2019-1 | 500,000 | 500,000 | 0 | 0.02% | -$6.81K |
| ARTHUR J GALLAGH | 395,000 | 395,000 | 0 | 0.02% | -$8.42K |
| GALLAGHER (ARTHUR J.) and CO 6.75% 02/15/2054 | 380,000 | 380,000 | 0 | 0.02% | -$11.59K |
| First Trust AAA CMBS ETF | 20,000 | 20,000 | 0 | 0.02% | -$2.96K |
| UNITEDHEALTH GRP | 365,000 | 365,000 | 0 | 0.01% | -$4.93K |
| DBJPM 2020-C9 A5 | 400,000 | 400,000 | 0 | 0.01% | -$1.28K |
| CONSTELLATION BR | 425,000 | 425,000 | 0 | 0.01% | -$6.61K |
| AT&T INC | 405,000 | 405,000 | 0 | 0.01% | -$9.99K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 325,000 | 325,000 | 0 | 0.01% | -$3.54K |
| BERRY GLOBAL INC | 300,000 | 300,000 | 0 | 0.01% | -$5.61K |
| BANK 2020-BNK26 | 325,000 | 325,000 | 0 | 0.01% | -$1.27K |
| OCP CLO Ltd., Series 2018-15A, Class AR | 300,000 | 300,000 | 0 | 0.01% | -$197 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,437,000 | 4,437,000 | 0 | 0.01% | -$1.55K |
| ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_19-2 | 289,000 | 289,000 | 0 | 0.01% | -$1.48K |
| Freddie Mac Multiclass Certificates Series 2020-RR07 | 5,795,000 | 5,795,000 | 0 | 0.01% | -$30.40K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.01% | -$4.40K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K104 CL XAM V/R 1.37859100 | 5,200,000 | 5,200,000 | 0 | 0.01% | -$6.69K |
| Seasoned Loans Structured Transaction Series 2018-2 | 232,804 | 232,804 | 0 | 0.01% | -$2.06K |
| FHMS K-1510 A3 | 217,105 | 217,105 | 0 | 0.01% | -$1.46K |
| COMM 2024-277P X MORTGAGE TRUST VAR 08/10/2044 144A | 7,850,000 | 7,850,000 | 0 | 0.01% | -$13.62K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,950,000 | 4,950,000 | 0 | 0.01% | -$13.61K |
| BMO MORTGAGE TRUST, Series 2023-C6, Class ASB | 115,000 | 115,000 | 0 | 0.01% | -$1.11K |
| Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 125,000 | 125,000 | 0 | 0.00% | -$1.17K |
| OSCAR US FUNDING XVII LLC SER 2024-2A CL A3 REGD 144A P/P 4.47000000 | 100,000 | 100,000 | 0 | 0.00% | -$397 |
| CHASE AUTO OWNER TRUST 2024 1 | 95,000 | 95,000 | 0 | 0.00% | -$814 |
| IQVIA Inc | 65,000 | 65,000 | 0 | 0.00% | -$803 |
| BERRY GLOBAL INC | 45,000 | 45,000 | 0 | 0.00% | -$549 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 919,000 | 919,000 | 0 | 0.00% | -$717 |
| AT&T INC | 5,000 | 5,000 | 0 | 0.00% | -$103 |
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