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 |
|---|---|---|---|---|---|
| FNCL 2 4/26 | 0 | 32,179,000 | 32,179,000 | 2.73% | $25.93M |
| Government National Mortgage Association, TBA | 0 | 8,666,000 | 8,666,000 | 0.92% | $8.70M |
| MSILF-GOVT-INS | 0 | 7,230,000 | 7,230,000 | 0.76% | $7.23M |
| Entergy Corp | 0 | 7,000,000 | 7,000,000 | 0.73% | $6.96M |
| REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 | 0 | 22,500,000 | 22,500,000 | 0.68% | $6.43M |
| McCormick & Company, Incorporated 0% CP 30/04/2026 | 0 | 5,000,000 | 5,000,000 | 0.53% | $4.98M |
| Duke Energy Corp 0% CP 05/06/2026 | 0 | 5,000,000 | 5,000,000 | 0.52% | $4.96M |
| CONSTELLATION ENERGY GEN LLC COMMERCIAL PAPER (ISITC) | 0 | 4,025,000 | 4,025,000 | 0.42% | $4.01M |
| Autozone, Inc. 0% CP 07/04/2026 | 0 | 4,000,000 | 4,000,000 | 0.42% | $4.00M |
| BASF SE 0% CP 10/06/2026 | 0 | 4,000,000 | 4,000,000 | 0.42% | $3.97M |
| BASF SE | 0 | 4,000,000 | 4,000,000 | 0.42% | $3.96M |
| US TREASURY N/B | 0 | 3,638,400 | 3,638,400 | 0.37% | $3.51M |
| Invesco US CLO 2023-1 Ltd | 0 | 3,500,000 | 3,500,000 | 0.37% | $3.48M |
| SIXST 2026-32A C | 0 | 3,300,000 | 3,300,000 | 0.35% | $3.30M |
| US TREASURY N/B | 0 | 3,200,200 | 3,200,200 | 0.33% | $3.15M |
| GALXY 2016-22A AR4 | 0 | 2,500,000 | 2,500,000 | 0.26% | $2.50M |
| CIFC Funding 2023-II Ltd | 0 | 2,500,000 | 2,500,000 | 0.26% | $2.50M |
| BX 2026-VLT9 A 144A FRN 03-15-45 | 0 | 2,500,000 | 2,500,000 | 0.26% | $2.49M |
| Enbridge U S Inc 0% CP 27/05/2026 | 0 | 2,500,000 | 2,500,000 | 0.26% | $2.48M |
| Ballyrock CLO 20 Ltd | 0 | 2,300,000 | 2,300,000 | 0.24% | $2.30M |
| The Sherwin-Williams Company 0% CP 11/05/2026 | 0 | 2,300,000 | 2,300,000 | 0.24% | $2.29M |
| US TREASURY N/B | 0 | 2,048,600 | 2,048,600 | 0.22% | $2.05M |
| XAV HEALTH CARE | 0 | 6 | 6 | 0.22% | $2.05M |
| Entergy Corporation 0% CP 09/06/2026 | 0 | 2,000,000 | 2,000,000 | 0.21% | $1.98M |
| US TREASURY N/B | 0 | 2,001,000 | 2,001,000 | 0.21% | $1.96M |
| MORGAN STANLEY | 0 | 1,882,000 | 1,882,000 | 0.19% | $1.84M |
| Volkswagen Group of America Finance LLC 0% CP 11/05/2026 | 0 | 1,700,000 | 1,700,000 | 0.18% | $1.69M |
| JPMORGAN CHASE | 0 | 1,442,000 | 1,442,000 | 0.15% | $1.42M |
| HUNTINGTON BANCS | 0 | 1,427,000 | 1,427,000 | 0.15% | $1.39M |
| U.S. Treasury Notes | 0 | 1,347,200 | 1,347,200 | 0.14% | $1.36M |
| US TREASURY N/B | 0 | 1,170,900 | 1,170,900 | 0.12% | $1.16M |
| USD/SEK FORWARD | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.00M |
| Parker-Hannifin Corp. 0% CP 08/05/2026 | 0 | 1,000,000 | 1,000,000 | 0.10% | $995.73K |
| U.S. Treasury Notes | 0 | 990,000 | 990,000 | 0.10% | $986.87K |
| SEQUOIA MORTGAGE TRUST 2026 MED1 | 0 | 1,000,000 | 1,000,000 | 0.10% | $985.99K |
| BASF SE | 0 | 950,000 | 950,000 | 0.10% | $940.15K |
| INTUIT INC | 0 | 1,020,000 | 1,020,000 | 0.10% | $938.98K |
| WELLS FARGO CO | 0 | 976,000 | 976,000 | 0.10% | $925.51K |
| Duke Energy Corp 0% CP 23/04/2026 | 0 | 900,000 | 900,000 | 0.09% | $897.72K |
| ING GROEP NV | 0 | 867,000 | 867,000 | 0.09% | $864.82K |
| VALERO ENERGY | 0 | 808,000 | 808,000 | 0.08% | $796.81K |
| WELLS FARGO CO | 0 | 808,000 | 808,000 | 0.08% | $787.41K |
| US BANCORP | 0 | 775,000 | 775,000 | 0.08% | $763.89K |
| AMAZON.COM INC | 0 | 766,000 | 766,000 | 0.08% | $758.85K |
| ALPHABET INC | 0 | 765,000 | 765,000 | 0.08% | $755.69K |
| IBM CORP | 0 | 757,000 | 757,000 | 0.08% | $724.26K |
| ATHENE HOLDING | 0 | 728,000 | 728,000 | 0.07% | $668.73K |
| Sabal Issuer 2026-1, LLC 6%, Due 05/02/2061 | 0 | 650,000 | 650,000 | 0.07% | $652.49K |
| ORACLE CORP | 0 | 650,000 | 650,000 | 0.07% | $632.99K |
| IBM CORP | 0 | 620,000 | 620,000 | 0.06% | $604.18K |
| NOVARTIS CAPITAL | 0 | 600,000 | 600,000 | 0.06% | $597.63K |
| GNR 2025-105 IO | 0 | 2,862,405 | 2,862,405 | 0.06% | $565.76K |
| SALESFORCE INC | 0 | 517,000 | 517,000 | 0.05% | $516.27K |
| AMAZON.COM INC | 0 | 518,000 | 518,000 | 0.05% | $514.30K |
| FIFTH THIRD BANC | 0 | 523,000 | 523,000 | 0.05% | $509.69K |
| AMAZON.COM INC | 0 | 511,000 | 511,000 | 0.05% | $509.53K |
| Wells Fargo & Co. | 0 | 504,000 | 504,000 | 0.05% | $506.03K |
| WSP Global Inc | 0 | 510,000 | 510,000 | 0.05% | $505.96K |
| SALESFORCE INC | 0 | 501,000 | 501,000 | 0.05% | $503.08K |
| Omnicom Group Inc | 0 | 511,000 | 511,000 | 0.05% | $499.29K |
| JPMORGAN CHASE | 0 | 510,000 | 510,000 | 0.05% | $499.23K |
| ABBVIE INC | 0 | 511,000 | 511,000 | 0.05% | $498.03K |
| Nippon Life Insurance Co | 0 | 495,000 | 495,000 | 0.05% | $496.42K |
| KEY V5.305 01/28/37 | 0 | 503,000 | 503,000 | 0.05% | $492.85K |
| CHARTER COMM OPT | 0 | 505,000 | 505,000 | 0.05% | $482.97K |
| SUMITOMO MITSU | 0 | 495,000 | 495,000 | 0.05% | $480.26K |
| VIRGINIA EL&PWR | 0 | 484,000 | 484,000 | 0.05% | $472.01K |
| ENERGY TRANS | 0 | 468,000 | 468,000 | 0.05% | $463.93K |
| ATHENE HOLDING | 0 | 471,000 | 471,000 | 0.05% | $454.23K |
| MAIN STREET CAPI | 0 | 437,000 | 437,000 | 0.05% | $449.75K |
| Parker-Hannifin Corp. 0% CP 17/04/2026 | 0 | 450,000 | 450,000 | 0.05% | $449.15K |
| SALESFORCE INC | 0 | 432,000 | 432,000 | 0.05% | $431.49K |
| HONEYWELL AEROSP | 0 | 436,000 | 436,000 | 0.05% | $431.27K |
| Danske Bank A/S | 0 | 425,000 | 425,000 | 0.04% | $426.26K |
| ORACLE CORP | 0 | 435,000 | 435,000 | 0.04% | $425.77K |
| TPG OPERATING GR | 0 | 430,000 | 430,000 | 0.04% | $421.95K |
| MITSUB UFJ FIN | 0 | 420,000 | 420,000 | 0.04% | $414.06K |
| ENTERGY ARKANSAS | 0 | 420,000 | 420,000 | 0.04% | $412.12K |
| NEXTERA ENERGY | 0 | 421,000 | 421,000 | 0.04% | $411.20K |
| NOVARTIS CAPITAL | 0 | 405,000 | 405,000 | 0.04% | $408.18K |
| ABBOTT LABS | 0 | 410,000 | 410,000 | 0.04% | $402.31K |
| LG Energy Solution Ltd | 0 | 396,000 | 396,000 | 0.04% | $395.18K |
| PNC FINANCIAL | 0 | 401,000 | 401,000 | 0.04% | $393.01K |
| ENERGY TRANS | 0 | 393,000 | 393,000 | 0.04% | $390.42K |
| GOLDMAN SACHS GP | 0 | 394,000 | 394,000 | 0.04% | $385.35K |
| SALESFORCE INC | 0 | 385,000 | 385,000 | 0.04% | $383.95K |
| JPMMT 2026-2 A9B | 0 | 391,079 | 391,079 | 0.04% | $381.38K |
| Gabx Leasing LLC | 0 | 387,000 | 387,000 | 0.04% | $380.04K |
| BANK OF AMER CRP | 0 | 385,000 | 385,000 | 0.04% | $380.03K |
| WASTE CONNECT | 0 | 386,000 | 386,000 | 0.04% | $378.34K |
| Honeywell Aerospace, Inc. | 0 | 375,000 | 375,000 | 0.04% | $372.26K |
| AMAZON.COM INC | 0 | 373,000 | 373,000 | 0.04% | $371.10K |
| AMAZON.COM INC | 0 | 370,000 | 370,000 | 0.04% | $369.96K |
| Salesforce, Inc. | 0 | 358,000 | 358,000 | 0.04% | $360.70K |
| NOVARTIS CAPITAL | 0 | 358,000 | 358,000 | 0.04% | $358.81K |
| ALPHABET INC | 0 | 358,000 | 358,000 | 0.04% | $354.82K |
| ALPHABET INC | 0 | 355,000 | 355,000 | 0.04% | $353.62K |
| THERMO FISHER | 0 | 355,000 | 355,000 | 0.04% | $350.88K |
| SUMITOMO MITSU | 0 | 355,000 | 355,000 | 0.04% | $349.69K |
| DNB Bank ASA | 0 | 350,000 | 350,000 | 0.04% | $349.27K |
| VERTIV HLDNG CO | 0 | 360,000 | 360,000 | 0.04% | $343.61K |
| ARTHUR J GALLAGH | 0 | 360,000 | 360,000 | 0.04% | $336.30K |
| HSBC HOLDINGS | 0 | 333,000 | 333,000 | 0.03% | $327.14K |
| AON NORTH AMER | 0 | 337,000 | 337,000 | 0.03% | $324.97K |
| IDAHO POWER CO | 0 | 325,000 | 325,000 | 0.03% | $318.24K |
| BANK OF AMER CRP | 0 | 300,000 | 300,000 | 0.03% | $296.31K |
| INTUIT INC | 0 | 280,000 | 280,000 | 0.03% | $284.96K |
| HSBC HOLDINGS | 0 | 285,000 | 285,000 | 0.03% | $281.13K |
| LG Energy Solution Ltd | 0 | 280,000 | 280,000 | 0.03% | $278.11K |
| Chariot Buyer LLC/Term Loan B 07/25 | 0 | 279,497 | 279,497 | 0.03% | $277.12K |
| GENERAL MOTORS C | 0 | 263,000 | 263,000 | 0.03% | $273.63K |
| CRED AGRICOLE SA | 0 | 275,000 | 275,000 | 0.03% | $271.32K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -169 | -169 | 0.03% | $258.45K |
| MICRON TECH | 0 | 330,000 | 330,000 | 0.03% | $256.33K |
| JACOBS SOLUTIONS | 0 | 255,000 | 255,000 | 0.03% | $248.86K |
| T-MOBILE USA INC | 0 | 256,000 | 256,000 | 0.03% | $248.62K |
| XCEL ENERGY INC | 0 | 245,000 | 245,000 | 0.03% | $239.24K |
| JACOBS SOLUTIONS | 0 | 240,000 | 240,000 | 0.02% | $236.73K |
| SYMETRA LIFE INSURANCE REGD 144A P/P 6.55000000 | 0 | 233,000 | 233,000 | 0.02% | $233.69K |
| ORACLE CORP | 0 | 245,000 | 245,000 | 0.02% | $227.56K |
| EVERSOURCE ENERG | 0 | 230,000 | 230,000 | 0.02% | $227.03K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 225,000 | 225,000 | 0.02% | $225.77K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 225,000 | 225,000 | 0.02% | $225.59K |
| PCI Gaming Term Loan B 300 2026-04-22 | 0 | 224,429 | 224,429 | 0.02% | $224.63K |
| CPPIB OVM MEMBER US LLC TERM LOAN B | 0 | 224,431 | 224,431 | 0.02% | $224.62K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0 | 224,432 | 224,432 | 0.02% | $224.31K |
| Garda World Security Corporation, Term Loan B | 0 | 225,000 | 225,000 | 0.02% | $223.88K |
| AZURIA WATER SOLUTIONS INC | 0 | 225,000 | 225,000 | 0.02% | $223.28K |
| ALIXPA TL B 1L USD | 0 | 224,438 | 224,438 | 0.02% | $222.67K |
| Windsor Holdings III, LLC, Term Loan B | 0 | 225,000 | 225,000 | 0.02% | $222.66K |
| LC AHAB US BIDCO LLC TERM LOAN B | 0 | 224,430 | 224,430 | 0.02% | $222.61K |
| NORD TL B 1L USD | 0 | 224,438 | 224,438 | 0.02% | $222.19K |
| Hillenbrand Term Loan B 350 2033-01-07 | 0 | 225,000 | 225,000 | 0.02% | $222.19K |
| RLI Corp | 0 | 230,000 | 230,000 | 0.02% | $221.53K |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 0 | 225,000 | 225,000 | 0.02% | $221.34K |
| JUPITER BORROWER INC TERM LOAN B | 0 | 220,000 | 220,000 | 0.02% | $220.00K |
| ELEC DE FRANCE | 0 | 233,000 | 233,000 | 0.02% | $216.10K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 0 | 214,326 | 214,326 | 0.02% | $214.49K |
| IBM CORP | 0 | 246,000 | 246,000 | 0.02% | $207.65K |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 200,000 | 200,000 | 0.02% | $200.50K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 200,000 | 200,000 | 0.02% | $200.28K |
| Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 | 0 | 200,000 | 200,000 | 0.02% | $200.00K |
| ABBOTT LABS | 0 | 205,000 | 205,000 | 0.02% | $199.98K |
| ExamWorks Term Loan B 250 2033-01-24 | 0 | 200,000 | 200,000 | 0.02% | $199.89K |
| Culligan Holding 07/31/28 | 0 | 200,000 | 200,000 | 0.02% | $199.58K |
| Pro Mach Term Loan B 275 2032-10-04 | 0 | 199,500 | 199,500 | 0.02% | $199.29K |
| Graham Packaging Co Inc | 0 | 200,000 | 200,000 | 0.02% | $198.12K |
| HOPPER MERGER SUB INC | 0 | 200,000 | 200,000 | 0.02% | $197.74K |
| PELICAN PIPELI 03/18/2033 | 0 | 195,000 | 195,000 | 0.02% | $195.43K |
| ORACLE CORP | 0 | 204,000 | 204,000 | 0.02% | $190.45K |
| ORACLE CORP | 0 | 204,000 | 204,000 | 0.02% | $187.73K |
| PAN AMERICAN SILVER CORP | 0 | 183,433 | 183,433 | 0.02% | $183.43K |
| MARRIOTT INTL | 0 | 195,000 | 195,000 | 0.02% | $178.62K |
| Peer Holding III BV 2025 USD Term Loan B5B | 0 | 163,177 | 163,177 | 0.02% | $163.31K |
| LABORATORY CORP | 0 | 167,000 | 167,000 | 0.02% | $162.67K |
| US TREASURY N/B | 0 | 166,700 | 166,700 | 0.02% | $159.30K |
| MPLX LP | 0 | 152,000 | 152,000 | 0.02% | $149.88K |
| MISTER CAR WAS 03/27/2031 | 0 | 140,000 | 140,000 | 0.01% | $138.84K |
| EVERSOURCE ENERG | 0 | 125,000 | 125,000 | 0.01% | $123.51K |
| JOHNSON&JOHNSON | 0 | 113,000 | 113,000 | 0.01% | $116.79K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 0 | 109,756 | 109,756 | 0.01% | $109.13K |
| American Express Co | 0 | 110,000 | 110,000 | 0.01% | $108.88K |
| JPMORGAN CHASE | 0 | 110,000 | 110,000 | 0.01% | $107.31K |
| T-MOBILE USA INC | 0 | 103,000 | 103,000 | 0.01% | $101.49K |
| GOLDMAN SACHS GP | 0 | 100,000 | 100,000 | 0.01% | $98.51K |
| Mister Car Wash Holdings Inc | 0 | 85,000 | 85,000 | 0.01% | $84.30K |
| JPMORGAN CHASE | 0 | 95,000 | 95,000 | 0.01% | $83.67K |
| Peer USA LLC2025 USD Term Loan B | 0 | 55,000 | 55,000 | 0.01% | $54.60K |
| MORGAN STANLEY | 0 | 50,000 | 50,000 | 0.01% | $50.76K |
| CDS AMERICAN AIRLINES GROUP INC | 0 | 1 | 1 | 0.00% | $47.04K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 190 | 190 | 0.00% | $41.81K |
| PELICAN PIPELIN 03/23/33 | 0 | 30,000 | 30,000 | 0.00% | $30.07K |
| TRUIST FINANCIAL | 0 | 22,000 | 22,000 | 0.00% | $21.32K |
| AMERICAN EXPRESS | 0 | 13,000 | 13,000 | 0.00% | $13.22K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0 | 1 | 1 | 0.00% | $10.30K |
| ZIJIN MINING GROUP LTD H | 0 | 1 | 1 | 0.00% | -$158 |
| ZSCALER INC CFD | 0 | 1 | 1 | 0.00% | -$1.26K |
| Invesco Senior Loan ETF | 0 | -75,000 | -75,000 | 0.00% | -$6.48K |
| U.S. Secured Overnight Financing Rate | 0 | -8,962,000 | -8,962,000 | 0.00% | -$8.24K |
| PURCHASED USD / SOLD GBP | 0 | 49,760,000 | 49,760,000 | 0.00% | -$29.15K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 214 | 214 | -0.01% | -$60.08K |
| ZURN ELKAY WATER SOLUTIONS CORP | 0 | -43,687,998 | -43,687,998 | -0.02% | -$146.99K |
| TRS TREASURY BOND | 0 | 1 | 1 | -0.03% | -$249.34K |
| TRS TREASURY BOND | 0 | 1 | 1 | -0.03% | -$302.77K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 99 | 99 | -0.03% | -$303.21K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 572 | 572 | -0.06% | -$606.78K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | 376 | 376 | -0.14% | -$1.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-26 | 60,932 | 0 | -60,932 | 0.00% | -$11.11M |
| AMERICAN ELECTRI 0126 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.99M |
| US TREASURY N/B | 9,981,800 | 0 | -9,981,800 | 0.00% | -$9.84M |
| PARKER-HANNIFI 01/23/2026 | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.98M |
| G2SF 5.5 1/25 | 8,666,000 | 0 | -8,666,000 | 0.00% | -$8.75M |
| CONCORD MINUTEME 0226 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.97M |
| US TREASURY N/B | 6,749,300 | 0 | -6,749,300 | 0.00% | -$6.64M |
| US TREASURY N/B | 6,249,300 | 0 | -6,249,300 | 0.00% | -$6.11M |
| US TREASURY N/B | 5,765,400 | 0 | -5,765,400 | 0.00% | -$5.74M |
| VIRGINIA ELECTRI 0126 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.98M |
| ENTERGY CORP D 03/09/2022 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.97M |
| BlackRock Liquidity FedFund - Institutional Class | 3,884,000 | 0 | -3,884,000 | 0.00% | -$3.88M |
| CONSOLIDATED EDI 0226 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| AREIT, Series 2025-CRE11, Class A | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.51M |
| US TREASURY N/B | 2,427,200 | 0 | -2,427,200 | 0.00% | -$2.42M |
| US TREASURY N/B | 2,386,500 | 0 | -2,386,500 | 0.00% | -$2.38M |
| BANK5 2025-5YR14 B FRN 04-15-58 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.09M |
| ALA Trust 2025-OANA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| BCC 2020-5A ARR 4/34 | 1,950,000 | 0 | -1,950,000 | 0.00% | -$1.95M |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 PAIA 2021-1A A1AR | 1,950,000 | 0 | -1,950,000 | 0.00% | -$1.95M |
| US TREASURY N/B | 1,849,800 | 0 | -1,849,800 | 0.00% | -$1.85M |
| STWD LLC, Series 2025-FL4, Class AS | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| BMO MORTGAGE TRUST BMO_25-5C10 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.57M |
| CD 2018-CD7 A4 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| MS V4.892 10/22/36 I | 1,161,000 | 0 | -1,161,000 | 0.00% | -$1.15M |
| ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| BBCMS Mortgage Trust 2024-5C31 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| PRM Trust, Series 2025-PRM6, Class A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.49K |
| WALMART INC | 886,000 | 0 | -886,000 | 0.00% | -$911.28K |
| BX Trust, Series 2025-LUNR, Class A | 887,680 | 0 | -887,680 | 0.00% | -$890.08K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 875,209 | 0 | -875,209 | 0.00% | -$875.29K |
| ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | 656,000 | 0 | -656,000 | 0.00% | -$665.82K |
| COMM 2012-CCRE4 Mortgage Trust | 65,166,000 | 0 | -65,166,000 | 0.00% | -$607.53K |
| GILEAD SCIENCES | 558,000 | 0 | -558,000 | 0.00% | -$572.14K |
| BROOKFIELD ASSE | 440,000 | 0 | -440,000 | 0.00% | -$439.83K |
| BANK OF AMER CRP | 424,000 | 0 | -424,000 | 0.00% | -$409.65K |
| ABBVIE INC | 393,000 | 0 | -393,000 | 0.00% | -$406.50K |
| CANADIAN NATL RR | 378,000 | 0 | -378,000 | 0.00% | -$378.48K |
| HUNTINGTON BANCS | 351,000 | 0 | -351,000 | 0.00% | -$366.84K |
| WOODSIDE FINANCE | 352,000 | 0 | -352,000 | 0.00% | -$366.78K |
| CATERPILLAR INC | 349,000 | 0 | -349,000 | 0.00% | -$361.96K |
| BARCLAYS PLC | 341,000 | 0 | -341,000 | 0.00% | -$352.51K |
| ALPHABET INC | 351,000 | 0 | -351,000 | 0.00% | -$349.32K |
| DELTA AIR LINES | 338,000 | 0 | -338,000 | 0.00% | -$347.49K |
| FORD MOTOR CRED | 373,000 | 0 | -373,000 | 0.00% | -$341.90K |
| OCCIDENTAL PETE | 308,000 | 0 | -308,000 | 0.00% | -$325.74K |
| TAKEDA US | 302,000 | 0 | -302,000 | 0.00% | -$307.74K |
| HORACE MANN EDUC | 304,000 | 0 | -304,000 | 0.00% | -$302.01K |
| AES CORP/THE | 291,000 | 0 | -291,000 | 0.00% | -$297.85K |
| WOODSIDE FINANCE | 285,000 | 0 | -285,000 | 0.00% | -$292.72K |
| UBS GRP. F2V | 290,000 | 0 | -290,000 | 0.00% | -$289.35K |
| META PLATFORMS | 282,000 | 0 | -282,000 | 0.00% | -$284.45K |
| MPLX LP | 301,000 | 0 | -301,000 | 0.00% | -$278.99K |
| MARATHON PETRO | 269,000 | 0 | -269,000 | 0.00% | -$276.97K |
| WOODSIDE FINANCE | 266,000 | 0 | -266,000 | 0.00% | -$276.91K |
| NATL RURAL UTIL | 238,000 | 0 | -238,000 | 0.00% | -$242.72K |
| BP Capital Markets PLC | 233,000 | 0 | -233,000 | 0.00% | -$240.41K |
| MARRIOTT INTL | 233,000 | 0 | -233,000 | 0.00% | -$238.04K |
| UNILEVER CAPITAL | 229,000 | 0 | -229,000 | 0.00% | -$230.70K |
| UNION PAC CORP | 223,000 | 0 | -223,000 | 0.00% | -$230.23K |
| IBM CORP | 217,000 | 0 | -217,000 | 0.00% | -$214.00K |
| HGI CRE CLO LTD HGI 2022 FL3 A 144A | 212,566 | 0 | -212,566 | 0.00% | -$212.62K |
| TRUIST FINANCIAL | 198,000 | 0 | -198,000 | 0.00% | -$210.75K |
| Regents of the University of California Medical Center Pooled Revenue | 200,000 | 0 | -200,000 | 0.00% | -$209.21K |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 211,000 | 0 | -211,000 | 0.00% | -$206.24K |
| HOST HOTELS | 202,000 | 0 | -202,000 | 0.00% | -$204.57K |
| USD/JPY FORWARD | 202,121 | 0 | -202,121 | 0.00% | -$202.12K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 4.935000% 01/26/2026 | 200,000 | 0 | -200,000 | 0.00% | -$200.12K |
| TOYOTA MTR CRED | 185,000 | 0 | -185,000 | 0.00% | -$193.99K |
| QUEST DIAGNOSTIC | 162,000 | 0 | -162,000 | 0.00% | -$164.09K |
| BANK OF NY MELLO | 152,000 | 0 | -152,000 | 0.00% | -$157.55K |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 153,000 | 0 | -153,000 | 0.00% | -$153.32K |
| CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 152,000 | 0 | -152,000 | 0.00% | -$152.00K |
| AMERICAN EXPRESS | 143,000 | 0 | -143,000 | 0.00% | -$149.21K |
| JOHNSON&JOHNSON | 144,000 | 0 | -144,000 | 0.00% | -$148.43K |
| ENTERPRISE PRODU | 139,000 | 0 | -139,000 | 0.00% | -$140.67K |
| CARRIER GLOBAL | 131,000 | 0 | -131,000 | 0.00% | -$140.58K |
| GOLDMAN SACHS GP | 135,000 | 0 | -135,000 | 0.00% | -$138.35K |
| ABBVIE INC | 150,000 | 0 | -150,000 | 0.00% | -$134.04K |
| SYY 5.4 03/23/35 | 129,000 | 0 | -129,000 | 0.00% | -$133.67K |
| TRUIST FINANCIAL | 118,000 | 0 | -118,000 | 0.00% | -$127.79K |
| ANHEUSER-BUSCH | 133,000 | 0 | -133,000 | 0.00% | -$126.75K |
| CARGILL INC 5.125 2/35 | 123,000 | 0 | -123,000 | 0.00% | -$126.69K |
| BRISTOL-MYERS | 128,000 | 0 | -128,000 | 0.00% | -$116.31K |
| HONEYWELL INTL | 114,000 | 0 | -114,000 | 0.00% | -$116.16K |
| JPMORGAN CHASE | 109,000 | 0 | -109,000 | 0.00% | -$112.68K |
| ALLEGHANY CORP | 157,000 | 0 | -157,000 | 0.00% | -$106.07K |
| T-MOBILE USA INC | 117,000 | 0 | -117,000 | 0.00% | -$105.01K |
| CISCO SYSTEMS | 100,000 | 0 | -100,000 | 0.00% | -$102.80K |
| JOHNSON&JOHNSON | 103,000 | 0 | -103,000 | 0.00% | -$93.66K |
| MPLX LP | 78,000 | 0 | -78,000 | 0.00% | -$79.61K |
| UPJOHN INC | 102,000 | 0 | -102,000 | 0.00% | -$78.34K |
| MPLX L.P. | 75,000 | 0 | -75,000 | 0.00% | -$75.90K |
| JPMORGAN CHASE | 68,000 | 0 | -68,000 | 0.00% | -$70.37K |
| EXELON CORP | 60,000 | 0 | -60,000 | 0.00% | -$59.84K |
| ROYALTY PHARMA | 66,000 | 0 | -66,000 | 0.00% | -$51.12K |
| FIRST CITIZENS BANCSH F2V | 43,000 | 0 | -43,000 | 0.00% | -$43.88K |
| OCCIDENTAL PETE | 41,000 | 0 | -41,000 | 0.00% | -$42.94K |
| GAM RE-REMIC Trust 2022-FRR3 | 38,944 | 0 | -38,944 | 0.00% | -$38.56K |
| CD Mortgage Trust, Series 2016-CD1, Class XA | 15,787,498 | 0 | -15,787,498 | 0.00% | -$32.62K |
| Johnson & Johnson 5.85 07/15/2038 | 28,000 | 0 | -28,000 | 0.00% | -$30.88K |
| FLORIDA PWR & LT | 13,000 | 0 | -13,000 | 0.00% | -$13.91K |
| JOHNSON&JOHNSON | 7,000 | 0 | -7,000 | 0.00% | -$4.94K |
| GS Mortgage Securities Trust, Series 2014-GC22, Class XA | 7,226,730 | 0 | -7,226,730 | 0.00% | -$2.72K |
| FNMA POOL 256253 FN 05/26 FIXED 5 | 405 | 0 | -405 | 0.00% | -$404 |
| FNMA POOL 256212 FN 04/26 FIXED 5 | 357 | 0 | -357 | 0.00% | -$356 |
| Government National Mortgage Association | 79,661 | 0 | -79,661 | 0.00% | -$153 |
| ZAR/USD FORWARD | 2 | 0 | -2 | 0.00% | $1.24K |
| US DOLLARS | -10,000,000 | 0 | 10,000,000 | 0.00% | $5.55K |
| WHEAT (CBT) | 415 | 0 | -415 | 0.00% | $898.63K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya VACS Series EMHCD Fund | 8,016,296 | 8,143,396 | 127,101 | 8.95% | -$838.74K |
| Voya VACS Series HYB Fund | 2,858,157 | 2,903,341 | 45,184 | 3.11% | -$83.53K |
| Freddie Mac REMICS | 6,635,025 | 6,726,675 | 91,650 | 0.71% | $42.96K |
| Fannie Mae REMICS | 3,951,255 | 4,005,834 | 54,579 | 0.43% | $22.41K |
| Government National Mortgage Association | 2,231,944 | 2,265,591 | 33,647 | 0.24% | $2.89K |
| ZOOM COMMUNICATIONS INC | 2 | 4 | 2 | 0.20% | $6.00M |
| Freddie Mac REMICS | 1,901,549 | 1,915,846 | 14,297 | 0.16% | $2.73K |
| ORACLE CORP | 582,000 | 1,002,000 | 420,000 | 0.09% | $327.54K |
| RJF 5.65 09/11/55 | 615,000 | 717,000 | 102,000 | 0.07% | $76.93K |
| CIGNA GROUP/THE | 489,000 | 653,000 | 164,000 | 0.07% | $144.27K |
| ABBVIE INC | 106,000 | 626,000 | 520,000 | 0.06% | $500.78K |
| APPLOVIN CORP | 337,000 | 427,000 | 90,000 | 0.05% | $81.41K |
| IRS ZAR | 1 | 15 | 14 | 0.00% | -$35.75K |
| SWOP IRS USD | -126,588,000 | -78,672,000 | 47,916,000 | -0.01% | -$129.65K |
| USD/TWD FORWARD | -314,291,400 | -223,384,600 | 90,906,800 | -0.03% | -$392.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA5551 | 5,775,672 | 5,694,653 | -81,019 | 0.58% | -$141.49K |
| FNMA POOL FS6809 FN 02/54 FIXED VAR | 5,086,395 | 4,810,321 | -276,074 | 0.51% | -$316.12K |
| PMTT4 | 791,261,361 | 774,751,971 | -16,509,390 | 0.50% | $180.77K |
| SoFi Professional Loan Program Trust, Series 2018-B, Class BFX | 4,895,064 | 4,610,573 | -284,491 | 0.47% | -$302.06K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5,260,363 | 5,191,553 | -68,810 | 0.45% | -$68.36K |
| Government National Mortgage Association | 27,316,862 | 26,817,239 | -499,623 | 0.41% | -$49.74K |
| G2 MA7936 | 4,512,211 | 4,418,713 | -93,498 | 0.40% | -$90.18K |
| Fannie Mae Pool | 3,752,123 | 3,600,323 | -151,800 | 0.38% | -$220.05K |
| Government National Mortgage Association | 20,878,878 | 20,618,808 | -260,070 | 0.37% | $31.40K |
| FN MA4492 | 4,155,024 | 4,093,064 | -61,960 | 0.35% | -$56.91K |
| G2 MA7987 | 3,839,413 | 3,759,196 | -80,217 | 0.34% | -$77.30K |
| Freddie Mac Pool | 3,884,891 | 3,708,940 | -175,951 | 0.34% | -$161.06K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,714,496 | 3,645,677 | -68,820 | 0.33% | -$67.43K |
| FNMA, Series 2021-17, Class KI | 12,889,934 | 12,680,994 | -208,940 | 0.31% | $24.56K |
| Fannie Mae REMICS | 13,646,604 | 13,312,587 | -334,016 | 0.30% | -$49.26K |
| Freddie Mac Pool | 3,317,541 | 3,272,904 | -44,637 | 0.30% | -$46.77K |
| G2 MA7534 | 3,315,203 | 3,246,705 | -68,498 | 0.29% | -$66.26K |
| Freddie Mac Pool | 3,180,252 | 3,131,518 | -48,734 | 0.28% | -$53.11K |
| Fannie Mae REMICS | 2,851,501 | 2,786,549 | -64,952 | 0.28% | -$90.45K |
| FN MA4158 | 3,263,428 | 3,213,576 | -49,852 | 0.28% | -$47.06K |
| Freddie Mac Gold Pool | 2,866,360 | 2,801,957 | -64,403 | 0.27% | -$75.32K |
| FN FM9867 | 2,949,233 | 2,861,811 | -87,422 | 0.26% | -$82.14K |
| Government National Mortgage Association | 2,440,160 | 2,345,244 | -94,915 | 0.25% | -$114.98K |
| G2 MA7767 | 2,840,370 | 2,784,298 | -56,072 | 0.25% | -$54.38K |
| Fannie Mae REMICS | 2,423,895 | 2,370,840 | -53,055 | 0.25% | -$101.73K |
| Government National Mortgage Association | 2,608,925 | 2,484,019 | -124,906 | 0.25% | -$131.39K |
| G2 MA7589 | 2,700,428 | 2,645,720 | -54,708 | 0.24% | -$52.07K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,730,838 | 2,683,643 | -47,195 | 0.23% | -$45.61K |
| Fannie Mae REMICS | 12,636,627 | 12,397,889 | -238,738 | 0.23% | -$48.84K |
| FR SD8463 | 2,255,189 | 1,983,301 | -271,889 | 0.21% | -$292.79K |
| Fannie Mae Pool | 2,154,250 | 2,117,821 | -36,429 | 0.21% | -$50.70K |
| Freddie Mac REMICS | 10,474,950 | 10,096,663 | -378,287 | 0.19% | -$82.67K |
| Ginnie Mae II Pool | 2,011,040 | 1,961,275 | -49,765 | 0.19% | -$31.79K |
| Fannie Mae Pool | 2,203,288 | 2,172,256 | -31,032 | 0.19% | -$30.34K |
| Fannie Mae Pool | 1,824,035 | 1,798,953 | -25,082 | 0.18% | -$38.58K |
| Fannie Mae Pool | 1,811,088 | 1,732,697 | -78,391 | 0.17% | -$91.63K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,973,329 | 1,916,901 | -56,428 | 0.17% | -$55.26K |
| Freddie Mac Pool | 1,845,991 | 1,834,498 | -11,494 | 0.17% | -$22.49K |
| Freddie Mac Gold Pool | 1,701,039 | 1,685,143 | -15,896 | 0.17% | -$32.01K |
| Fannie Mae Pool | 1,650,840 | 1,627,428 | -23,412 | 0.17% | -$42.75K |
| Freddie Mac Structured Pass-Through Ctfs., Series T-54, Class 2A | 1,489,215 | 1,472,480 | -16,735 | 0.16% | $51.80K |
| Fannie Mae Pool | 1,682,428 | 1,642,906 | -39,522 | 0.16% | -$39.21K |
| FNMA POOL BH5155 FN 09/47 FIXED 3.5 | 1,662,177 | 1,613,476 | -48,701 | 0.16% | -$59.95K |
| Freddie Mac Gold Pool | 1,632,813 | 1,609,515 | -23,298 | 0.16% | -$31.97K |
| FN MA5421 | 1,610,466 | 1,412,270 | -198,196 | 0.15% | -$214.16K |
| JP Morgan Mortgage Trust 2020-8 | 1,636,385 | 1,618,040 | -18,346 | 0.15% | -$23.36K |
| Sunrun Athena Issuer LLC, Series 2018-1, Class A | 1,516,176 | 1,477,151 | -39,024 | 0.15% | -$49.42K |
| Fannie Mae REMICS | 8,984,339 | 8,702,699 | -281,641 | 0.15% | -$51.26K |
| Freddie Mac REMICS | 1,680,611 | 1,608,012 | -72,599 | 0.15% | -$80.47K |
| M&T BANK CORP | 1,903,000 | 1,419,000 | -484,000 | 0.15% | -$507.34K |
| Freddie Mac Gold Pool | 1,572,642 | 1,551,480 | -21,161 | 0.15% | -$29.16K |
| Government National Mortgage Association | 9,636,756 | 9,451,302 | -185,454 | 0.15% | -$29.00K |
| Freddie Mac Gold Pool | 1,553,079 | 1,529,718 | -23,361 | 0.15% | -$31.32K |
| JP Morgan Mortgage Trust 2018-1 | 1,566,109 | 1,523,901 | -42,208 | 0.15% | -$48.26K |
| FSMT 2018-1 B3 3/48 | 1,554,838 | 1,503,927 | -50,912 | 0.15% | -$63.74K |
| Freddie Mac Gold Pool | 1,565,355 | 1,501,989 | -63,367 | 0.14% | -$67.93K |
| Ginnie Mae II Pool | 1,495,111 | 1,482,004 | -13,107 | 0.14% | $6.12K |
| Fannie Mae REMICS | 7,577,932 | 7,258,633 | -319,299 | 0.14% | -$33.64K |
| Fannie Mae Pool | 1,556,336 | 1,527,743 | -28,593 | 0.14% | -$27.82K |
| Fannie Mae Pool | 1,382,404 | 1,366,858 | -15,546 | 0.14% | -$27.10K |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C59, Class XA | 24,202,775 | 24,140,855 | -61,921 | 0.13% | -$78.75K |
| Freddie Mac REMICS | 12,371,799 | 11,953,292 | -418,507 | 0.13% | -$37.60K |
| Fannie Mae REMICS | 6,683,380 | 6,485,482 | -197,898 | 0.13% | -$59.98K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,504,621 | 1,459,457 | -45,164 | 0.13% | -$40.83K |
| Fannie Mae Pool | 1,250,788 | 1,235,104 | -15,684 | 0.13% | -$25.12K |
| Government National Mortgage Association | 14,144,026 | 13,782,201 | -361,824 | 0.12% | -$108.19K |
| Seasoned Credit Risk Transfer Trust | 1,191,357 | 1,160,840 | -30,517 | 0.12% | -$37.91K |
| Freddie Mac Multifamily ML Certificates | 9,902,895 | 9,858,636 | -44,259 | 0.12% | -$35.95K |
| Fannie Mae Pool | 1,183,760 | 1,145,508 | -38,252 | 0.12% | -$51.69K |
| Fannie Mae REMICS | 10,642,597 | 10,350,514 | -292,083 | 0.12% | -$86.16K |
| Government National Mortgage Association | 9,678,215 | 9,423,000 | -255,215 | 0.12% | -$51.39K |
| Freddie Mac Gold Pool | 1,142,314 | 1,132,490 | -9,824 | 0.11% | -$16.28K |
| Freddie Mac REMICS | 9,448,285 | 9,131,825 | -316,460 | 0.11% | -$19.35K |
| Fannie Mae REMICS | 8,658,876 | 8,210,942 | -447,934 | 0.11% | -$89.70K |
| Fannie Mae REMICS | 5,566,058 | 5,366,258 | -199,800 | 0.11% | -$62.94K |
| Fannie Mae Pool | 1,085,555 | 1,072,674 | -12,880 | 0.11% | -$25.46K |
| Lehman Mortgage Trust 2006-9 | 6,371,293 | 6,368,971 | -2,322 | 0.11% | -$24.99K |
| Chase Home Lending Mortgage Trust 2024-8 | 1,148,385 | 987,392 | -160,993 | 0.10% | -$172.67K |
| PMTLT 2025-INV12 A2 12/56 | 1,000,000 | 972,253 | -27,747 | 0.10% | -$39.50K |
| FSPC T-62 1A1 V/R 10/25/44 5.27810000 | 1,070,911 | 1,029,519 | -41,392 | 0.10% | -$36.62K |
| Government National Mortgage Association | 1,026,467 | 1,009,303 | -17,163 | 0.10% | -$27.41K |
| Fannie Mae Pool | 1,026,063 | 1,001,182 | -24,882 | 0.10% | -$31.75K |
| DAIWA CAPITAL MARKETS AMERICA INC | 1,000,000 | 863,000 | -137,000 | 0.09% | -$137.00K |
| Freddie Mac Strips | 6,502,441 | 6,339,293 | -163,148 | 0.09% | -$22.51K |
| Fannie Mae REMICS | 7,605,427 | 7,507,089 | -98,338 | 0.09% | -$23.64K |
| Freddie Mac REMICS | 10,934,123 | 10,504,805 | -429,318 | 0.09% | -$100.94K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 852,000 | 849,750 | -2,250 | 0.09% | -$1.91K |
| Freddie Mac Strips | 5,493,519 | 5,346,573 | -146,946 | 0.09% | -$13.07K |
| Government National Mortgage Association | 887,103 | 868,091 | -19,012 | 0.08% | -$26.43K |
| JPMORGAN CHASE | 1,790,000 | 808,000 | -982,000 | 0.08% | -$993.26K |
| Government National Mortgage Association | 4,323,578 | 4,164,610 | -158,968 | 0.08% | -$24.09K |
| Freddie Mac Gold Pool | 869,853 | 792,674 | -77,179 | 0.08% | -$79.00K |
| Fannie Mae Pool | 753,631 | 745,326 | -8,305 | 0.08% | -$20.20K |
| Freddie Mac REMICS | 3,300,107 | 3,229,003 | -71,104 | 0.08% | -$9.86K |
| WELLS FARGO CO | 982,000 | 709,000 | -273,000 | 0.08% | -$303.86K |
| Fannie Mae REMICS | 822,373 | 792,222 | -30,152 | 0.08% | -$35.40K |
| Freddie Mac Gold Pool | 763,926 | 757,434 | -6,493 | 0.07% | -$9.41K |
| Fannie Mae REMICS | 7,367,417 | 7,125,751 | -241,666 | 0.07% | -$67.12K |
| Freddie Mac REMICS | 723,678 | 708,086 | -15,592 | 0.07% | -$22.95K |
| Ginnie Mae II Pool | 806,843 | 789,268 | -17,575 | 0.07% | -$20.15K |
| Freddie Mac Gold Pool | 746,010 | 739,492 | -6,518 | 0.07% | -$13.29K |
| Fannie Mae REMICS | 9,189,992 | 8,782,129 | -407,863 | 0.07% | -$86.14K |
| FNMA, REMIC, Series 2009-19, Class PW | 698,911 | 664,949 | -33,962 | 0.07% | -$40.11K |
| BX TRUST BX 2024 MDHS A 144A | 730,623 | 662,575 | -68,047 | 0.07% | -$69.30K |
| Government National Mortgage Association | 3,478,149 | 3,345,696 | -132,452 | 0.07% | -$35.62K |
| Freddie Mac REMICS | 3,891,742 | 3,748,598 | -143,144 | 0.07% | -$38.12K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 795,416 | 777,489 | -17,927 | 0.07% | -$16.59K |
| Freddie Mac REMICS | 3,211,176 | 3,093,013 | -118,163 | 0.07% | -$24.65K |
| ACE Securities Corp Mortgage Loan Trust Series 2007-D1 | 806,707 | 770,410 | -36,298 | 0.07% | -$26.85K |
| Government National Mortgage Association | 7,735,102 | 7,545,256 | -189,846 | 0.07% | -$50.64K |
| SABAL ISSUER LLC PALMER_25-2 | 650,000 | 639,278 | -10,722 | 0.07% | -$19.34K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 | 726,389 | 713,582 | -12,807 | 0.07% | -$12.03K |
| Government National Mortgage Association | 637,479 | 619,183 | -18,295 | 0.07% | -$23.75K |
| Freddie Mac Gold Pool | 633,118 | 626,425 | -6,693 | 0.07% | -$16.66K |
| Fannie Mae Pool | 648,282 | 642,989 | -5,293 | 0.07% | -$10.96K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 | 718,946 | 710,468 | -8,478 | 0.07% | -$8.20K |
| GS MORTGAGEBACKED SECURITIES TRUST GSMBS_23-PJ4 | 663,060 | 610,382 | -52,678 | 0.06% | -$60.89K |
| OZLM XV LTD | 742,440 | 614,027 | -128,413 | 0.06% | -$128.42K |
| Freddie Mac Strips | 6,410,065 | 6,204,226 | -205,839 | 0.06% | -$49.08K |
| Freddie Mac Gold Pool | 650,994 | 639,401 | -11,592 | 0.06% | -$17.84K |
| Freddie Mac REMICS | 6,005,317 | 5,829,762 | -175,556 | 0.06% | -$55.48K |
| Government National Mortgage Association | 4,104,178 | 3,901,580 | -202,598 | 0.06% | -$71.48K |
| Freddie Mac REMICS | 3,061,034 | 2,973,690 | -87,345 | 0.06% | -$18.14K |
| FG G67712 | 619,241 | 603,581 | -15,660 | 0.06% | -$22.13K |
| Freddie Mac Gold Pool | 617,855 | 610,972 | -6,883 | 0.06% | -$14.08K |
| ZSCALER INC | 52,862,302 | 40,377,801 | -12,484,501 | 0.06% | $386.50K |
| Government National Mortgage Association | 581,908 | 562,713 | -19,196 | 0.06% | -$24.07K |
| Freddie Mac Gold Pool | 584,081 | 578,475 | -5,605 | 0.06% | -$3.55K |
| FREDDIE MAC REMICS FHLMC_4787 | 592,425 | 579,197 | -13,228 | 0.06% | -$18.45K |
| Fannie Mae REMICS | 2,969,048 | 2,865,252 | -103,796 | 0.06% | -$7.62K |
| Citigroup Commercial Mortgage Trust, Series 2018-C5, Class XA | 45,000,222 | 44,861,160 | -139,062 | 0.06% | -$68.20K |
| Fannie Mae Pool | 545,356 | 532,852 | -12,504 | 0.06% | -$22.23K |
| CWALT 2005-65CB 2A4 12/35 | 804,402 | 785,977 | -18,425 | 0.05% | -$22.18K |
| Freddie Mac REMICS | 5,051,623 | 4,935,355 | -116,268 | 0.05% | -$15.41K |
| HERO Funding Trust 2015-2 | 548,022 | 537,991 | -10,031 | 0.05% | -$18.51K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Ser 2006-AR10 Trust | 1,050,654 | 1,032,103 | -18,551 | 0.05% | -$15.00K |
| Freddie Mac REMICS | 3,455,170 | 3,345,114 | -110,056 | 0.05% | -$27.15K |
| Fannie Mae REMICS | 5,913,177 | 5,714,888 | -198,289 | 0.05% | -$56.95K |
| Fannie Mae Pool | 570,217 | 552,487 | -17,730 | 0.05% | -$21.12K |
| FNR 2010-139 SA | 6,642,339 | 6,364,703 | -277,636 | 0.05% | -$62.64K |
| FN MA4761 | 516,282 | 503,724 | -12,557 | 0.05% | -$17.77K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 | 576,054 | 567,372 | -8,683 | 0.05% | -$7.23K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3% 03/25/2058 | 575,418 | 567,403 | -8,015 | 0.05% | -$5.08K |
| WFALT 2007-PA2 2A1 6/37 | 563,376 | 555,954 | -7,423 | 0.05% | -$8.17K |
| Ginnie Mae II Pool | 511,718 | 507,029 | -4,688 | 0.05% | -$8.43K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 A1C3 | 507,236 | 497,758 | -9,479 | 0.05% | -$9.03K |
| Freddie Mac REMICS | 499,484 | 489,606 | -9,879 | 0.05% | -$14.33K |
| Federal National Mortgage Association Series 2012-110, Class CA | 526,834 | 514,823 | -12,011 | 0.05% | -$15.74K |
| CWALT 2007-23CB A3 9/37 | 1,410,266 | 1,408,170 | -2,096 | 0.05% | -$11.25K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 | 543,626 | 532,800 | -10,827 | 0.05% | -$7.95K |
| Freddie Mac REMICS | 4,631,509 | 4,492,884 | -138,625 | 0.05% | -$43.05K |
| Freddie Mac Gold Pool | 495,761 | 491,371 | -4,391 | 0.05% | -$8.96K |
| Citigroup Mortgage Loan Trust 2005-8 | 486,210 | 450,121 | -36,089 | 0.05% | -$39.03K |
| Freddie Mac Gold Pool | 490,692 | 486,522 | -4,171 | 0.05% | -$8.58K |
| Fannie Mae REMICS | 4,333,487 | 4,222,521 | -110,966 | 0.05% | -$35.69K |
| CMLTI 2007-10 22AA 9/37 | 484,076 | 479,362 | -4,714 | 0.05% | $195 |
| Freddie Mac Gold Pool | 475,136 | 464,074 | -11,062 | 0.05% | -$14.78K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 2A1 | 504,925 | 499,144 | -5,780 | 0.05% | -$1.10K |
| Government National Mortgage Association | 4,045,059 | 3,944,684 | -100,375 | 0.05% | -$27.68K |
| FN 931135 | 445,798 | 437,831 | -7,967 | 0.05% | -$16.35K |
| FNMA 15YR 3% 09/01/2030#AS5793 | 470,722 | 430,536 | -40,186 | 0.04% | -$41.21K |
| G2 5140 | 435,384 | 423,620 | -11,764 | 0.04% | -$18.44K |
| FREDDIE MAC REMICS SER 4892 CL ES V/R 1.96372000 | 4,116,761 | 3,992,295 | -124,466 | 0.04% | -$43.03K |
| FN MA3027 | 448,959 | 438,540 | -10,418 | 0.04% | -$18.98K |
| AMAZON.COM INC | 616,000 | 413,000 | -203,000 | 0.04% | -$208.63K |
| JMIKE 2024-1A A2 | 397,000 | 396,000 | -1,000 | 0.04% | -$4.52K |
| Freddie Mac REMICS | 4,740,540 | 4,569,946 | -170,594 | 0.04% | -$44.08K |
| FREDDIE MAC GOLD POOL | 428,331 | 411,843 | -16,488 | 0.04% | -$20.73K |
| Freddie Mac Strips | 2,873,804 | 2,742,494 | -131,310 | 0.04% | -$25.32K |
| Freddie Mac Gold Pool | 425,977 | 422,334 | -3,642 | 0.04% | -$7.44K |
| Freddie Mac Gold Pool | 425,701 | 420,535 | -5,166 | 0.04% | -$9.82K |
| Freddie Mac Gold Pool | 415,653 | 408,632 | -7,021 | 0.04% | -$11.39K |
| Government National Mortgage Association | 3,214,191 | 3,039,731 | -174,460 | 0.04% | -$34.54K |
| Fannie Mae REMICS | 3,646,717 | 3,539,780 | -106,938 | 0.04% | -$30.64K |
| Freddie Mac Strips | 3,912,585 | 3,819,404 | -93,181 | 0.04% | -$25.60K |
| Freddie Mac Gold Pool | 408,877 | 404,175 | -4,702 | 0.04% | -$8.74K |
| WinWater Mortgage Loan Trust 2015-5 | 416,358 | 409,586 | -6,772 | 0.04% | -$9.04K |
| Freddie Mac Gold Pool | 405,751 | 401,866 | -3,885 | 0.04% | -$6.87K |
| BMARK 2019-B9 XA | 17,762,074 | 17,457,588 | -304,486 | 0.04% | -$36.86K |
| BEAR STEARNS ALT A TRUST BALTA 2006 6 32A1 | 769,933 | 758,258 | -11,675 | 0.04% | -$8.68K |
| Fannie Mae REMICS | 382,327 | 373,463 | -8,864 | 0.04% | -$14.48K |
| UNTD AIR 14-2 A | 395,884 | 372,129 | -23,755 | 0.04% | -$24.24K |
| Freddie Mac REMICS | 4,145,353 | 3,952,425 | -192,928 | 0.04% | -$38.31K |
| Fannie Mae Pool | 410,327 | 380,121 | -30,206 | 0.04% | -$30.45K |
| Fannie Mae Pool | 394,871 | 387,393 | -7,478 | 0.04% | -$11.60K |
| GEN MOTORS FIN | 618,000 | 355,000 | -263,000 | 0.04% | -$283.18K |
| SMB Private Education Loan Trust (Private Loans) 5.06 03/16/2054 | 378,285 | 358,045 | -20,240 | 0.04% | -$22.65K |
| Sequoia Mortgage Trust 2015-2 | 423,698 | 410,551 | -13,147 | 0.04% | -$16.52K |
| Freddie Mac Strips | 2,069,675 | 2,013,741 | -55,934 | 0.04% | $20.35K |
| BEAR STEARNS ALT A TRUST BALTA 2006 6 31A1 | 660,339 | 647,709 | -12,629 | 0.04% | -$8.19K |
| Fannie Mae REMICS | 283,609 | 275,411 | -8,198 | 0.04% | -$23.72K |
| Government National Mortgage Association | 3,989,629 | 3,861,615 | -128,014 | 0.04% | -$36.72K |
| Fannie Mae REMICS | 395,345 | 385,313 | -10,032 | 0.04% | -$12.91K |
| Government National Mortgage Association | 1,800,548 | 1,749,946 | -50,601 | 0.04% | -$15.48K |
| Fannie Mae REMICS | 3,670,869 | 3,570,840 | -100,029 | 0.04% | -$28.95K |
| Government National Mortgage Association | 3,940,569 | 3,805,584 | -134,984 | 0.04% | -$33.67K |
| Fannie Mae Pool | 344,078 | 339,872 | -4,205 | 0.04% | -$9.63K |
| Citicorp Mortgage Securities Trust Series 2007-1 | 361,500 | 357,075 | -4,425 | 0.03% | -$6.05K |
| Freddie Mac Gold Pool | 354,138 | 349,055 | -5,083 | 0.03% | -$8.76K |
| Fannie Mae Pool | 369,735 | 337,918 | -31,817 | 0.03% | -$32.04K |
| Freddie Mac REMICS | 335,600 | 322,072 | -13,528 | 0.03% | -$19.62K |
| Fannie Mae Interest Strip | 1,817,153 | 1,743,877 | -73,276 | 0.03% | -$28.61K |
| Freddie Mac Gold Pool | 353,193 | 331,359 | -21,834 | 0.03% | -$22.34K |
| Fannie Mae Pool | 343,524 | 323,986 | -19,538 | 0.03% | -$24.80K |
| Fannie Mae REMICS | 3,296,635 | 3,207,559 | -89,076 | 0.03% | -$28.48K |
| Fannie Mae REMICS | 3,267,401 | 3,149,994 | -117,407 | 0.03% | -$30.22K |
| Fannie Mae REMICS | 4,087,077 | 3,857,940 | -229,137 | 0.03% | -$40.48K |
| Freddie Mac REMICS | 2,571,695 | 2,468,922 | -102,773 | 0.03% | -$27.70K |
| FN AI9851 | 313,946 | 308,552 | -5,395 | 0.03% | -$10.40K |
| Freddie Mac Gold Pool | 325,593 | 322,824 | -2,769 | 0.03% | -$5.66K |
| FN AJ9278 | 325,890 | 317,160 | -8,730 | 0.03% | -$13.16K |
| Fannie Mae Pool | 310,078 | 307,359 | -2,719 | 0.03% | -$4.42K |
| Structured Adjustable Rate Mortgage Loan Trust Series 2005-7 | 322,727 | 317,169 | -5,557 | 0.03% | -$3.03K |
| WaMu Mortgage Pass-Through Certificates Series 2006-AR12 Trust | 324,767 | 311,277 | -13,490 | 0.03% | -$9.36K |
| FNMA POOL 357906 FN 08/35 FIXED 5.5 | 290,905 | 281,434 | -9,471 | 0.03% | -$13.63K |
| Fannie Mae REMICS | 2,839,131 | 2,734,913 | -104,218 | 0.03% | -$31.62K |
| Freddie Mac REMICS | 2,631,815 | 2,571,680 | -60,134 | 0.03% | -$24.20K |
| Fannie Mae Pool | 299,194 | 294,529 | -4,665 | 0.03% | -$8.17K |
| APPLOVIN CORP | 406,000 | 276,000 | -130,000 | 0.03% | -$138.92K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR12 2A3 | 297,054 | 294,386 | -2,668 | 0.03% | $466 |
| Government National Mortgage Association | 3,384,753 | 3,250,073 | -134,681 | 0.03% | -$30.09K |
| Freddie Mac Gold Pool | 272,574 | 257,413 | -15,160 | 0.03% | -$16.69K |
| Alternative Loan Trust 2005-53T2 | 571,955 | 541,417 | -30,537 | 0.03% | -$25.71K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 275,000 | 273,622 | -1,378 | 0.03% | -$10.77K |
| AMAZON.COM INC | 658,000 | 273,000 | -385,000 | 0.03% | -$381.70K |
| Fannie Mae REMICS | 2,483,377 | 2,426,885 | -56,491 | 0.03% | -$21.45K |
| G2 4853 | 273,144 | 265,283 | -7,861 | 0.03% | -$10.42K |
| Bear Stearns Asset Backed Securities Trust 2006-SD4 | 257,261 | 252,063 | -5,198 | 0.03% | -$5.51K |
| Freddie Mac REMICS | 266,495 | 247,296 | -19,199 | 0.03% | -$24.06K |
| Fannie Mae Pool | 253,324 | 249,033 | -4,291 | 0.03% | -$8.86K |
| Government National Mortgage Association | 3,051,077 | 2,921,322 | -129,755 | 0.03% | -$25.29K |
| Fannie Mae REMICS | 2,309,232 | 2,226,624 | -82,608 | 0.02% | -$21.05K |
| Government National Mortgage Association | 268,340 | 258,962 | -9,378 | 0.02% | -$10.80K |
| Freddie Mac REMICS | 242,853 | 233,146 | -9,707 | 0.02% | -$13.36K |
| Fannie Mae REMICS | 2,564,897 | 2,469,838 | -95,059 | 0.02% | -$28.42K |
| Fannie Mae Pool | 242,980 | 239,576 | -3,404 | 0.02% | -$4.24K |
| Freddie Mac REMICS | 3,037,701 | 2,929,795 | -107,906 | 0.02% | -$27.77K |
| FG Q02527 | 229,596 | 225,540 | -4,056 | 0.02% | -$7.83K |
| FNMA 30YR 4.5% 05/01/2041#AI3147 | 226,794 | 223,886 | -2,908 | 0.02% | -$6.51K |
| MSAIC 2018-2GS B 2/44 | 253,069 | 240,960 | -12,109 | 0.02% | -$12.14K |
| Blackstone Holdings Finance Co. LLC | 409,000 | 257,000 | -152,000 | 0.02% | -$134.51K |
| Fannie Mae Pool | 230,260 | 224,822 | -5,438 | 0.02% | -$7.28K |
| Freddie Mac REMICS | 2,908,037 | 2,791,703 | -116,334 | 0.02% | -$27.85K |
| Fannie Mae Pool | 226,049 | 216,320 | -9,729 | 0.02% | -$13.39K |
| Bank, Series 2019-BN16, Class XA | 11,016,056 | 10,973,914 | -42,143 | 0.02% | -$23.59K |
| Citigroup Mortgage Loan Trust, Series 2015-A, Class B2 | 235,111 | 212,094 | -23,016 | 0.02% | -$21.43K |
| Government National Mortgage Association | 233,195 | 224,524 | -8,672 | 0.02% | -$8.85K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2021 DA C 144A | 231,852 | 223,742 | -8,110 | 0.02% | -$9.17K |
| Freddie Mac REMICS | 2,874,651 | 2,722,194 | -152,457 | 0.02% | -$28.37K |
| FN AP9560 | 224,337 | 220,441 | -3,896 | 0.02% | -$6.28K |
| Freddie Mac REMICS | 2,496,123 | 2,430,594 | -65,529 | 0.02% | -$20.19K |
| Freddie Mac Gold Pool | 217,471 | 215,609 | -1,861 | 0.02% | -$3.83K |
| FNMA, Series 2007-73, Class A1 | 214,172 | 205,015 | -9,157 | 0.02% | -$9.01K |
| G2 MA4586 | 218,450 | 213,551 | -4,899 | 0.02% | -$2.29K |
| FNMA 30YR 3% 09/01/2046#BC2848 | 225,711 | 222,095 | -3,616 | 0.02% | -$4.62K |
| Federal National Mortgage Association, Inc. | 208,001 | 201,662 | -6,338 | 0.02% | -$9.74K |
| Fannie Mae Pool | 203,339 | 202,020 | -1,319 | 0.02% | -$3.25K |
| Fannie Mae REMICS | 5,034,337 | 4,620,502 | -413,836 | 0.02% | -$52.08K |
| FNMA POOL 828809 FN 08/35 FLOATING VAR | 197,722 | 193,879 | -3,842 | 0.02% | -$4.36K |
| Commonbond Student Loan Trust 2018-BGS | 236,110 | 227,988 | -8,122 | 0.02% | -$9.23K |
| Freddie Mac REMICS | 1,371,674 | 1,332,197 | -39,477 | 0.02% | -$8.30K |
| Fannie Mae REMICS | 3,215,978 | 2,991,450 | -224,528 | 0.02% | -$35.62K |
| BEAR STEARNS ALT A TRUST BALTA 2005 10 22A1 | 211,987 | 201,504 | -10,484 | 0.02% | -$8.61K |
| Freddie Mac Gold Pool | 213,448 | 197,171 | -16,277 | 0.02% | -$16.28K |
| GNII II 4.5% 01/20/2047#MA4198 | 199,774 | 193,194 | -6,581 | 0.02% | -$8.07K |
| Prime Mortgage Trust 2007-1 | 221,028 | 212,668 | -8,360 | 0.02% | -$8.98K |
| Fannie Mae Interest Strip | 1,345,358 | 1,259,069 | -86,289 | 0.02% | -$22.70K |
| Freddie Mac Strips | 3,541,242 | 3,291,953 | -249,290 | 0.02% | -$22.67K |
| Renaissance Home Equity Loan Trust 2005-3 | 212,810 | 183,788 | -29,022 | 0.02% | -$29.08K |
| Government National Mortgage Association | 1,822,916 | 1,750,359 | -72,558 | 0.02% | -$17.76K |
| UMBS | 184,755 | 179,660 | -5,095 | 0.02% | -$8.43K |
| FNMA 4.50% 11/40 #AE3695 | 196,301 | 178,975 | -17,326 | 0.02% | -$20.40K |
| Freddie Mac Gold Pool | 176,733 | 174,091 | -2,643 | 0.02% | -$5.49K |
| Freddie Mac REMICS | 1,766,862 | 1,695,218 | -71,644 | 0.02% | -$18.80K |
| Fannie Mae Pool | 179,927 | 177,407 | -2,520 | 0.02% | -$4.47K |
| Freddie Mac Strips | 2,898,035 | 2,643,901 | -254,134 | 0.02% | -$24.12K |
| FNMA POOL 257041 FN 01/38 FIXED 5.5 | 162,249 | 158,566 | -3,682 | 0.02% | -$6.02K |
| Government National Mortgage Association | 3,244,391 | 3,072,860 | -171,530 | 0.02% | -$27.09K |
| Commonbond Student Loan Trust 2018-A-GS | 179,307 | 171,559 | -7,748 | 0.02% | -$8.07K |
| Government National Mortgage Association | 2,659,721 | 2,546,037 | -113,683 | 0.02% | -$23.47K |
| Fannie Mae REMICS | 2,219,722 | 2,112,614 | -107,108 | 0.02% | -$22.78K |
| Freddie Mac Strips | 3,615,729 | 3,300,830 | -314,899 | 0.02% | -$21.84K |
| FNMA POOL 889176 FN 03/38 FIXED VAR | 155,240 | 150,257 | -4,983 | 0.02% | -$7.31K |
| Fannie Mae Pool | 157,041 | 154,252 | -2,789 | 0.02% | -$5.48K |
| Government National Mortgage Association | 1,748,963 | 1,700,545 | -48,418 | 0.02% | -$12.45K |
| Fannie Mae Pool | 154,212 | 151,175 | -3,037 | 0.02% | -$5.46K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR7 3A | 161,964 | 160,761 | -1,203 | 0.02% | -$1.07K |
| Freddie Mac Non Gold Pool | 148,934 | 144,033 | -4,901 | 0.02% | -$5.57K |
| Fannie Mae REMICS | 2,630,798 | 2,497,879 | -132,919 | 0.02% | -$28.02K |
| FNMA POOL MA0904 FN 11/41 FIXED 4.5 | 151,372 | 148,800 | -2,572 | 0.02% | -$5.03K |
| Fannie Mae Pool | 153,652 | 151,221 | -2,431 | 0.02% | -$5.23K |
| Government National Mortgage Association | 1,992,532 | 1,880,459 | -112,073 | 0.02% | -$24.16K |
| Government National Mortgage Association | 131,028 | 123,827 | -7,201 | 0.02% | -$12.04K |
| FNMA 30YR 5.5% 01/01/2039#AD0317 | 143,643 | 138,374 | -5,270 | 0.02% | -$7.35K |
| Freddie Mac REMICS | 1,547,474 | 1,518,604 | -28,870 | 0.02% | -$12.41K |
| Fannie Mae Pool | 148,833 | 146,803 | -2,030 | 0.01% | -$3.82K |
| Freddie Mac REMICS | 1,501,249 | 1,443,368 | -57,881 | 0.01% | -$12.87K |
| Fannie Mae Pool | 142,613 | 140,335 | -2,278 | 0.01% | -$4.53K |
| Freddie Mac Gold Pool | 153,677 | 144,877 | -8,801 | 0.01% | -$9.76K |
| Freddie Mac Gold Pool | 141,780 | 140,178 | -1,601 | 0.01% | -$3.81K |
Top 300 of 996, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya VACS Series SC Fund | 5,328,383 | 5,328,383 | 0 | 5.84% | -$639.41K |
| Voya Ultra Short Income ETF | 185,000 | 185,000 | 0 | 0.98% | -$25.90K |
| Dryden 104 CLO Ltd., Series 2022-104A, Class A1R | 6,750,000 | 6,750,000 | 0 | 0.71% | -$18.29K |
| Magnetite XXXI, Ltd., Series 2021-31A, Class A1R | 4,600,000 | 4,600,000 | 0 | 0.48% | -$12.65K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 3,600,000 | 3,600,000 | 0 | 0.38% | -$35.01K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A | 3,532,000 | 3,532,000 | 0 | 0.37% | -$2.34K |
| Broad River Bsl Funding Clo Ltd 2020-1 | 3,490,000 | 3,490,000 | 0 | 0.37% | -$3.07K |
| QTS Data Centers - BX 2025-VOLT C | 3,250,000 | 3,250,000 | 0 | 0.34% | -$25.74K |
| CEDF 2017-8A ARR | 3,000,000 | 3,000,000 | 0 | 0.32% | $2.07K |
| TOWN 2025-STAY D 144A FRN 03-15-42 | 3,000,000 | 3,000,000 | 0 | 0.32% | -$15.08K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-47A, Class AR | 3,000,000 | 3,000,000 | 0 | 0.32% | -$2.24K |
| Broad River Bsl Funding Clo Ltd 2020-1 | 3,000,000 | 3,000,000 | 0 | 0.32% | -$6.80K |
| BX Commercial Mortgage Trust 2021-21M | 2,940,000 | 2,940,000 | 0 | 0.31% | $1.30K |
| Sound Point CLO XXIX Ltd | 2,600,000 | 2,600,000 | 0 | 0.27% | -$15.40K |
| BDS 2025-FL15 LLC SER 2025-FL15 CL A V/R REGD 144A P/P 5.13104000 | 2,500,000 | 2,500,000 | 0 | 0.26% | -$2.88K |
| SMRT, Series 2022-MINI, Class D | 2,370,000 | 2,370,000 | 0 | 0.25% | -$492 |
| Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class AR3 | 2,350,000 | 2,350,000 | 0 | 0.25% | -$4.47K |
| BXMT Ltd., Series 2025-FL5, Class A | 2,250,000 | 2,250,000 | 0 | 0.24% | $978 |
| Fannie Mae Connecticut Avenue Securities | 2,000,000 | 2,000,000 | 0 | 0.23% | -$25.42K |
| Palmer Square CLO 2021-1 Ltd | 2,140,000 | 2,140,000 | 0 | 0.22% | -$13.52K |
| THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A | 2,000,000 | 2,000,000 | 0 | 0.22% | -$32.32K |
| Fannie Mae Connecticut Avenue Securities | 2,000,000 | 2,000,000 | 0 | 0.21% | -$2.76K |
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU | 2,000,000 | 2,000,000 | 0 | 0.21% | -$3.88K |
| Extended Stay America Trust Series 22-ESH Class E | 2,000,000 | 2,000,000 | 0 | 0.21% | -$10.14K |
| Ares LXV CLO Ltd., Series 2022-65A, Class A1R | 2,000,000 | 2,000,000 | 0 | 0.21% | -$2.31K |
| CIFC Funding 2022-IV Ltd | 1,850,000 | 1,850,000 | 0 | 0.19% | -$3.23K |
| Birch Grove CLO 12 Ltd | 1,860,000 | 1,860,000 | 0 | 0.19% | -$23.89K |
| California Street CLO IX LP | 1,750,000 | 1,750,000 | 0 | 0.18% | -$3.85K |
| BX COMMERCIAL MORTGAGE TRUST 2024 XL5 | 1,750,000 | 1,750,000 | 0 | 0.18% | -$1.61K |
| ELMWOOD CLO IX LTD ELMW9_21-2 | 1,730,000 | 1,730,000 | 0 | 0.18% | -$3.30K |
| Allegany Park CLO Ltd., Series 2019-1A, Class ARR | 1,700,000 | 1,700,000 | 0 | 0.18% | -$1.96K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT C 6.43808% 06/10/2028 144A | 1,650,000 | 1,650,000 | 0 | 0.17% | -$17.58K |
| Bain Capital Credit CLO 2025-4 Ltd | 1,600,000 | 1,600,000 | 0 | 0.17% | -$2.52K |
| SOUTH JERSEY INDUSTRIES REGD 5.02000000 | 1,785,000 | 1,785,000 | 0 | 0.16% | $12.25K |
| Invesco CLO 2021-3 Ltd | 1,550,000 | 1,550,000 | 0 | 0.16% | -$8.12K |
| Fannie Mae Connecticut Avenue Securities | 1,500,000 | 1,500,000 | 0 | 0.16% | -$6.32K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 1,500,000 | 1,500,000 | 0 | 0.16% | -$9.99K |
| Extended Stay America Trust Series 22-ESH Class D | 1,500,000 | 1,500,000 | 0 | 0.16% | -$7.55K |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | 1,400,000 | 1,400,000 | 0 | 0.16% | -$14.55K |
| COMM MORTGAGE TRUST COMM_17-COR2 | 1,500,000 | 1,500,000 | 0 | 0.15% | -$89 |
| OCP CLO Ltd., Series 2019-17A, Class AR2 | 1,450,000 | 1,450,000 | 0 | 0.15% | -$4.33K |
| BMO V4.64 09/10/30 | 1,415,000 | 1,415,000 | 0 | 0.15% | -$15.62K |
| SMB Private Education Loan Trust 2014-A | 1,550,000 | 1,550,000 | 0 | 0.15% | $54.42K |
| BALLYROCK CLO LTD BALLY_21-18A | 1,390,000 | 1,390,000 | 0 | 0.15% | -$7.40K |
| Benefit Street Partners CLO Ltd | 1,360,000 | 1,360,000 | 0 | 0.14% | -$4.90K |
| KKR CLO TRUST BR TSFR3M+160 07/20/2034 144A | 1,350,000 | 1,350,000 | 0 | 0.14% | -$6.90K |
| Elevation CLO 2023-17 Ltd | 1,300,000 | 1,300,000 | 0 | 0.14% | -$10.13K |
| BANK OF AMER CRP | 1,267,000 | 1,267,000 | 0 | 0.13% | -$6.36K |
| MED COMMERCIAL MORTGAGE TRUST 2024-MOB SER 2024-MOB CL A V/R REGD 144A P/P 5.27170000 | 1,250,000 | 1,250,000 | 0 | 0.13% | -$5.45K |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA B | 1,250,000 | 1,250,000 | 0 | 0.13% | -$6.32K |
| Wind River 2016-1K CLO Ltd | 1,240,000 | 1,240,000 | 0 | 0.13% | -$7.41K |
| SYMPHONY CLO LTD SYMP_25-47 | 1,160,000 | 1,160,000 | 0 | 0.12% | -$14.43K |
| BLACK HILLS CORP | 1,085,000 | 1,085,000 | 0 | 0.11% | -$11.82K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 1,000,000 | 1,000,000 | 0 | 0.11% | -$10.16K |
| NORTHERN TRST CO | 1,080,000 | 1,080,000 | 0 | 0.11% | -$26.90K |
| Recette Clo Ltd | 1,050,000 | 1,050,000 | 0 | 0.11% | -$2.69K |
| OCTAGON INVESTMENT PARTNERS 50 OCT50_20-4A | 1,050,000 | 1,050,000 | 0 | 0.11% | -$4.90K |
| Magnetite Xlv Ltd | 1,040,000 | 1,040,000 | 0 | 0.11% | -$6.07K |
| STACR 2021-DNA7 B1 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$7.18K |
| Fannie Mae Connecticut Avenue Securities | 1,000,000 | 1,000,000 | 0 | 0.11% | -$5.21K |
| SDAL Trust, Series 2025-DAL, Class A | 1,000,000 | 1,000,000 | 0 | 0.11% | -$4.04K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_25-DWHP | 1,000,000 | 1,000,000 | 0 | 0.11% | $296 |
| Benchmark 2025-V17 Mortgage Trust | 1,000,000 | 1,000,000 | 0 | 0.11% | $1.16K |
| GSAT Trust, Series 2025-BMF, Class A | 1,000,000 | 1,000,000 | 0 | 0.11% | -$2.25K |
| SHR Trust, Series 2024-LXRY, Class A | 1,000,000 | 1,000,000 | 0 | 0.11% | -$3.36K |
| STWD 2025-FL4 LLC | 1,000,000 | 1,000,000 | 0 | 0.11% | -$688 |
| WALMART INC | 1,000,000 | 1,000,000 | 0 | 0.11% | $0 |
| BSPRT Issuer LLC, Series 2025-FL12, Class A | 1,000,000 | 1,000,000 | 0 | 0.11% | -$1.82K |
| GSAT Trust 2025-BMF | 1,000,000 | 1,000,000 | 0 | 0.11% | -$3.53K |
| BlueMountain CLO XXX Ltd | 1,000,000 | 1,000,000 | 0 | 0.10% | -$8.91K |
| Fannie Mae REMICS | 1,000,000 | 1,000,000 | 0 | 0.10% | -$10.33K |
| CENTENE CORP | 1,114,000 | 1,114,000 | 0 | 0.10% | -$20.57K |
| LAKESIDE PARK CLO LTD | 970,000 | 970,000 | 0 | 0.10% | -$1.42K |
| SoFi Professional Loan Program Trust, Series 2018-D, Class BFX | 1,000,000 | 1,000,000 | 0 | 0.10% | -$4.90K |
| GEN MOTORS FIN | 943,000 | 943,000 | 0 | 0.10% | -$10.28K |
| GEN MOTORS FIN | 921,000 | 921,000 | 0 | 0.10% | -$12.99K |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 5.71000000 | 906,000 | 906,000 | 0 | 0.10% | -$12.87K |
| MICRON TECH | 840,000 | 840,000 | 0 | 0.10% | $10.08K |
| INTERCONTINENT | 917,000 | 917,000 | 0 | 0.10% | -$6.19K |
| 720 East CLO VII Ltd | 900,000 | 900,000 | 0 | 0.09% | -$8.62K |
| UBS GROUP AG SR UNSECURED 144A 09/45 VAR | 909,000 | 909,000 | 0 | 0.09% | -$33.45K |
| FLEX LTD | 852,000 | 852,000 | 0 | 0.09% | -$13.11K |
| AMMC CLO 31 Ltd | 840,000 | 840,000 | 0 | 0.09% | -$1.47K |
| Elmwood CLO XI Ltd | 840,000 | 840,000 | 0 | 0.09% | -$2.26K |
| Wynnton Funding Trust II | 846,000 | 846,000 | 0 | 0.09% | -$17.46K |
| EQUINOR ASA | 840,000 | 840,000 | 0 | 0.09% | -$8.64K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1M2 | 800,000 | 800,000 | 0 | 0.09% | -$6.51K |
| SOUTHWESTERN PUB | 806,000 | 806,000 | 0 | 0.09% | -$15.67K |
| DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000 | 813,000 | 813,000 | 0 | 0.09% | $1.99K |
| EQUINOR ASA | 787,000 | 787,000 | 0 | 0.08% | -$7.35K |
| PENSKE TRUCK LE | 754,000 | 754,000 | 0 | 0.08% | -$9.66K |
| VOLKSWAGEN GRP | 759,000 | 759,000 | 0 | 0.08% | -$3.12K |
| COMM Mortgage Trust, Series 2024-CBM, Class B | 750,000 | 750,000 | 0 | 0.08% | -$5.63K |
| COMM Mortgage Trust, Series 2024-CBM, Class A2 | 750,000 | 750,000 | 0 | 0.08% | -$11.31K |
| BPCE | 735,000 | 735,000 | 0 | 0.08% | -$8.33K |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO SER 2017-1A CL A2R2 V/R REGD 144A P/P 5.40309000 | 750,000 | 750,000 | 0 | 0.08% | -$1.68K |
| Wind River 2021-2 CLO Ltd | 750,000 | 750,000 | 0 | 0.08% | -$4.06K |
| ACCENTURE CAPITA | 751,000 | 751,000 | 0 | 0.08% | -$9.44K |
| DEUTSCHE BANK NY REGD 5.41400000 | 719,000 | 719,000 | 0 | 0.08% | -$8.94K |
| JOHN DEERE CAP | 728,000 | 728,000 | 0 | 0.08% | -$8.02K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M2 | 700,000 | 700,000 | 0 | 0.08% | -$3.99K |
| HIG F 02/12/47 ICON | 745,000 | 745,000 | 0 | 0.08% | $8.82K |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class B | 720,000 | 720,000 | 0 | 0.08% | $1.18K |
| ATWALD 6.05 01/15/28 | 704,000 | 704,000 | 0 | 0.08% | -$12.76K |
| Volkswagen Group of America Finance, LLC | 699,000 | 699,000 | 0 | 0.07% | -$7.36K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.10000000 | 681,000 | 681,000 | 0 | 0.07% | -$9.26K |
| ASSURANT INC | 688,000 | 688,000 | 0 | 0.07% | -$10.84K |
| CIGNA GROUP/THE | 685,000 | 685,000 | 0 | 0.07% | -$11.67K |
| 720 East CLO VII Ltd | 690,000 | 690,000 | 0 | 0.07% | $983 |
| GLP CAP/FIN II | 695,000 | 695,000 | 0 | 0.07% | -$16.19K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 695,000 | 695,000 | 0 | 0.07% | -$13.22K |
| MITSUB UFJ FIN | 656,000 | 656,000 | 0 | 0.07% | -$15.38K |
| ORACLE CORP | 692,000 | 692,000 | 0 | 0.07% | -$594 |
| CANADIAN NATL RR | 665,000 | 665,000 | 0 | 0.07% | -$7.83K |
| CAISS DESJARDINS | 641,000 | 641,000 | 0 | 0.07% | -$8.73K |
| BROADCOM INC | 664,000 | 664,000 | 0 | 0.07% | -$11.19K |
| Fannie Mae REMICS | 985,454 | 985,454 | 0 | 0.07% | $180 |
| Starwood Mortgage Residential Trust, Series 2020-1, Class M1 | 698,000 | 698,000 | 0 | 0.07% | $6.36K |
| HCA INC | 628,000 | 628,000 | 0 | 0.07% | -$1.39K |
| REXFORD INDUS RE | 717,000 | 717,000 | 0 | 0.07% | -$7.14K |
| BANCO SANTANDER | 600,000 | 600,000 | 0 | 0.07% | -$12.99K |
| HSBC HOLDINGS | 645,000 | 645,000 | 0 | 0.06% | -$3.48K |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 11/30 5.489 | 581,000 | 581,000 | 0 | 0.06% | -$8.36K |
| BANK OF AMER CRP | 612,000 | 612,000 | 0 | 0.06% | -$2.42K |
| FORD MOTOR CRED | 611,000 | 611,000 | 0 | 0.06% | -$3.03K |
| FOUNDRY JV HOLDC | 582,000 | 582,000 | 0 | 0.06% | -$10.16K |
| International Business Machines Corp., Series .. | 587,000 | 587,000 | 0 | 0.06% | -$7.04K |
| META PLATFORMS | 647,000 | 647,000 | 0 | 0.06% | -$15.97K |
| SMURFIT KAPPA | 572,000 | 572,000 | 0 | 0.06% | -$7.43K |
| STATE STREET CRP | 617,000 | 617,000 | 0 | 0.06% | -$1.89K |
| FORD MOTOR CRED | 616,000 | 616,000 | 0 | 0.06% | -$8.42K |
| NATWEST MARKETS PLC REGD 144A P/P 5.41000000 | 558,000 | 558,000 | 0 | 0.06% | -$6.14K |
| OCTAGON INVESTMENT PARTNERS LTD OCT58_22-1 | 570,000 | 570,000 | 0 | 0.06% | -$1.47K |
| NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073 | 559,000 | 559,000 | 0 | 0.06% | -$5.72K |
| VERIZON COMM INC | 580,000 | 580,000 | 0 | 0.06% | -$8.88K |
| SPRINT CAP CORP | 530,000 | 530,000 | 0 | 0.06% | -$8.46K |
| AMAZON.COM INC | 592,000 | 592,000 | 0 | 0.06% | -$14.92K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 528,000 | 528,000 | 0 | 0.06% | -$16.94K |
| NATL BANK CANADA | 524,000 | 524,000 | 0 | 0.06% | -$7.20K |
| MERCK & CO INC | 542,000 | 542,000 | 0 | 0.06% | -$4.44K |
| Imperial Brands PLC 5.50 02/01/2030 | 524,000 | 524,000 | 0 | 0.06% | -$5.51K |
| ICON Investments Six DAC | 524,000 | 524,000 | 0 | 0.06% | -$12.64K |
| LOWE'S COS INC | 540,000 | 540,000 | 0 | 0.06% | -$6.34K |
| EQUITABLE HOLDINGS INC SR UNSECURED 144A 02/29 4.572 | 533,000 | 533,000 | 0 | 0.06% | -$6.30K |
| AT&T INC | 540,000 | 540,000 | 0 | 0.06% | -$6.54K |
| CALIFORNIA ST UNIV REVENUE CASHGR 11/30 FIXED 6.434 | 500,000 | 500,000 | 0 | 0.06% | -$4.62K |
| META PLATFORMS | 550,000 | 550,000 | 0 | 0.05% | -$13.57K |
| HONDA MOTOR CO | 524,000 | 524,000 | 0 | 0.05% | -$10.55K |
| UBER TECHNOLOGIE | 563,000 | 563,000 | 0 | 0.05% | -$18.59K |
| PENSKE TRUCK LE | 510,000 | 510,000 | 0 | 0.05% | -$7.13K |
| BAE Systems PLC | 505,000 | 505,000 | 0 | 0.05% | -$4.32K |
| ELEMENT FLEET MA | 510,000 | 510,000 | 0 | 0.05% | -$4.59K |
| COBKAC 7 1/8 PERP | 490,000 | 490,000 | 0 | 0.05% | -$4.90K |
| FOUNDRY JV HOLDC | 488,000 | 488,000 | 0 | 0.05% | -$5.38K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 500,000 | 500,000 | 0 | 0.05% | -$2.24K |
| SOUTHERN CO | 503,000 | 503,000 | 0 | 0.05% | $2.05K |
| CHARTER COMM OPT | 482,000 | 482,000 | 0 | 0.05% | -$3.89K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I | 500,000 | 500,000 | 0 | 0.05% | -$4.67K |
| Wynnton Funding Trust | 505,000 | 505,000 | 0 | 0.05% | -$11.74K |
| MORGAN STANLEY | 499,000 | 499,000 | 0 | 0.05% | -$2.48K |
| Hershey Co/The 4.95 02/24/2032 | 479,000 | 479,000 | 0 | 0.05% | -$6.06K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 494,000 | 494,000 | 0 | 0.05% | -$4.91K |
| JPMORGAN CHASE | 488,000 | 488,000 | 0 | 0.05% | -$4.46K |
| UNTD AIR 16-2 AA | 505,257 | 505,257 | 0 | 0.05% | $178 |
| EOG RESOURCES IN | 477,000 | 477,000 | 0 | 0.05% | -$5.69K |
| TOYOTA MTR CORP | 482,000 | 482,000 | 0 | 0.05% | -$5.98K |
| Invitation Homes Operating Partnership L.P. | 512,000 | 512,000 | 0 | 0.05% | -$5.06K |
| MARRIOTT INTL | 483,000 | 483,000 | 0 | 0.05% | -$9.00K |
| FR 5.25 01/15/31 | 474,000 | 474,000 | 0 | 0.05% | -$4.84K |
| CSAIL COMMERCIAL MORTGAGE TRUST CSAIL_18-C14 | 500,000 | 500,000 | 0 | 0.05% | -$6.01K |
| CWALT 2006-13T1 A9 5/36 | 1,016,971 | 1,016,971 | 0 | 0.05% | -$7.18K |
| BROADCOM INC | 564,000 | 564,000 | 0 | 0.05% | -$6.95K |
| MARRIOTT INTL | 475,000 | 475,000 | 0 | 0.05% | -$6.59K |
| BANK NOVA SCOTIA | 470,000 | 470,000 | 0 | 0.05% | -$6.53K |
| MORGAN STANLEY | 457,000 | 457,000 | 0 | 0.05% | -$11.73K |
| COLUMBIA PIPE HC | 462,000 | 462,000 | 0 | 0.05% | -$5.97K |
| SUMITOMO MITSUI | 453,000 | 453,000 | 0 | 0.05% | -$10.35K |
| TRUIST FINANCIAL | 450,000 | 450,000 | 0 | 0.05% | -$5.30K |
| CHUBB INA HLDGS | 465,000 | 465,000 | 0 | 0.05% | -$9.18K |
| HEICO CORP | 449,000 | 449,000 | 0 | 0.05% | -$3.96K |
| ATWALD 4.625 11/15/28 | 460,000 | 460,000 | 0 | 0.05% | -$8.69K |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 447,000 | 447,000 | 0 | 0.05% | -$6.57K |
| HESS CORP | 450,000 | 450,000 | 0 | 0.05% | -$1.72K |
| AM AIRLN 16-2 AA | 460,586 | 460,586 | 0 | 0.05% | -$1.64K |
| BANK OF AMER CRP | 470,000 | 470,000 | 0 | 0.05% | -$1.24K |
| AEP TEXAS | 434,000 | 434,000 | 0 | 0.05% | -$4.29K |
| CNH INDUSTRIAL | 431,000 | 431,000 | 0 | 0.05% | -$3.18K |
| CME GROUP INC | 440,000 | 440,000 | 0 | 0.05% | -$5.03K |
| BERRY GLOBAL INC | 450,000 | 450,000 | 0 | 0.05% | $2.38K |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 434,000 | 434,000 | 0 | 0.05% | -$4.68K |
| CNO GLOBAL FUND | 434,000 | 434,000 | 0 | 0.05% | -$3.79K |
| COREBRIDGE FIN | 444,000 | 444,000 | 0 | 0.05% | -$1.33K |
| PROLOGIS TARGETED US LOGISTICS FUND LP 144A 5.250000% 04/01/2029 | 426,000 | 426,000 | 0 | 0.05% | -$4.82K |
| VIPER ENERGY PAR | 430,000 | 430,000 | 0 | 0.05% | -$5.48K |
| VERIZON COMM INC | 445,000 | 445,000 | 0 | 0.05% | -$8.13K |
| WESTPAC NEW ZEALAND LTD 144A 5.132000% 02/26/2027 | 427,000 | 427,000 | 0 | 0.05% | -$2.54K |
| MITSUB UFJ FIN | 421,000 | 421,000 | 0 | 0.05% | -$6.80K |
| BANK OF AMER CRP | 434,000 | 434,000 | 0 | 0.05% | $435 |
| SUMITOMO MITSUI | 449,000 | 449,000 | 0 | 0.05% | -$4.37K |
| MARS INC | 423,000 | 423,000 | 0 | 0.05% | -$7.75K |
| ALPHABET INC | 430,000 | 430,000 | 0 | 0.04% | -$5.27K |
| CARDINAL HEALTH | 423,000 | 423,000 | 0 | 0.04% | -$2.02K |
| CNH INDUSTRIAL | 418,000 | 418,000 | 0 | 0.04% | -$4.15K |
| APA CORP | 421,000 | 421,000 | 0 | 0.04% | $1.87K |
| META PLATFORMS | 425,000 | 425,000 | 0 | 0.04% | -$5.03K |
| ARW 5.15 08/21/29 | 416,000 | 416,000 | 0 | 0.04% | -$5.41K |
| ANGLO AMERICAN CAPITAL PLC | 414,000 | 414,000 | 0 | 0.04% | -$10.13K |
| CROWN CASTLE INC | 416,000 | 416,000 | 0 | 0.04% | -$4.64K |
| ALPHABET INC | 430,000 | 430,000 | 0 | 0.04% | -$5.50K |
| BANK OF AMER CRP | 415,000 | 415,000 | 0 | 0.04% | -$10.11K |
| META PLATFORMS | 420,000 | 420,000 | 0 | 0.04% | -$7.40K |
| AMERICAN EXPRESS | 410,000 | 410,000 | 0 | 0.04% | -$3.28K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.04% | -$4.41K |
| BANQ FED CRD MUT | 409,000 | 409,000 | 0 | 0.04% | -$4.18K |
| SPRINT CAP CORP | 344,000 | 344,000 | 0 | 0.04% | -$7.03K |
| WSTOP 2024-1A A2 | 400,000 | 400,000 | 0 | 0.04% | -$4.83K |
| Enterprise Products Operating LLC, Series D | 407,000 | 407,000 | 0 | 0.04% | -$199 |
| SUMITOMO MITSUI | 397,000 | 397,000 | 0 | 0.04% | -$6.44K |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 416,000 | 416,000 | 0 | 0.04% | -$3.09K |
| CROWN CASTLE INC | 401,000 | 401,000 | 0 | 0.04% | -$4.12K |
| JOHN DEERE CAP | 394,000 | 394,000 | 0 | 0.04% | -$4.56K |
| ASTRAZENECA FIN | 393,000 | 393,000 | 0 | 0.04% | -$5.34K |
| HUNTINGTON NATL | 399,000 | 399,000 | 0 | 0.04% | -$2.07K |
| HP ENTERPRISE | 402,000 | 402,000 | 0 | 0.04% | -$6.81K |
| BANK OF AMER CRP | 380,000 | 380,000 | 0 | 0.04% | -$7.62K |
| EXELON CO | 391,000 | 391,000 | 0 | 0.04% | -$3.88K |
| NATWEST GROUP | 389,000 | 389,000 | 0 | 0.04% | -$4.35K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/29 4.8 | 389,000 | 389,000 | 0 | 0.04% | -$3.51K |
| EMD Finance LLC | 396,000 | 396,000 | 0 | 0.04% | -$6.67K |
| PUBLIC SERVICE | 382,000 | 382,000 | 0 | 0.04% | -$3.24K |
| NUCOR CORP | 383,000 | 383,000 | 0 | 0.04% | -$4.98K |
| ADOBE INC | 378,000 | 378,000 | 0 | 0.04% | -$5.77K |
| CPGX 6.042 08/15/28 | 373,000 | 373,000 | 0 | 0.04% | -$2.89K |
| CVS HEALTH CORP | 415,000 | 415,000 | 0 | 0.04% | -$9.24K |
| AM AIRLN 17-2 AA | 395,065 | 395,065 | 0 | 0.04% | -$1.54K |
| CRH SMW FINANCE | 373,000 | 373,000 | 0 | 0.04% | -$4.19K |
| BPCE SA REGD V/R 144A P/P 5.71600000 | 371,000 | 371,000 | 0 | 0.04% | -$3.81K |
| Hyundai Capital America | 373,000 | 373,000 | 0 | 0.04% | -$5.93K |
| CISCO SYSTEMS | 371,000 | 371,000 | 0 | 0.04% | -$4.35K |
| BROADCOM INC | 414,000 | 414,000 | 0 | 0.04% | -$2.78K |
| TARGA RESOURCES | 378,000 | 378,000 | 0 | 0.04% | -$3.19K |
| VOLKSWAGEN GRP VW 6.45 11/16/30 | 354,000 | 354,000 | 0 | 0.04% | -$5.94K |
| VERIZON COMM INC | 380,000 | 380,000 | 0 | 0.04% | -$4.65K |
| MSCI INC REGD 144A P/P 3.62500000 | 393,000 | 393,000 | 0 | 0.04% | -$4.03K |
| SEMPRA | 372,000 | 372,000 | 0 | 0.04% | -$7.62K |
| JPMORGAN CHASE | 359,000 | 359,000 | 0 | 0.04% | -$6.71K |
| QUEST DIAGNOSTIC | 366,000 | 366,000 | 0 | 0.04% | -$3.66K |
| LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875 | 365,000 | 365,000 | 0 | 0.04% | -$2.37K |
| HCA INC | 384,000 | 384,000 | 0 | 0.04% | -$4.63K |
| CVS HEALTH CORP | 360,000 | 360,000 | 0 | 0.04% | -$7.11K |
| KINDER MORGAN | 357,000 | 357,000 | 0 | 0.04% | -$4.16K |
| NEXTERA ENERGY | 371,000 | 371,000 | 0 | 0.04% | -$5.92K |
| NETFLIX INC | 344,000 | 344,000 | 0 | 0.04% | -$3.86K |
| TOYOTA MTR CRED | 353,000 | 353,000 | 0 | 0.04% | -$5.28K |
| ORACLE CORP | 459,000 | 459,000 | 0 | 0.04% | -$15.34K |
| DANSKE BANK A/S | 345,000 | 345,000 | 0 | 0.04% | -$3.66K |
| PSEG POWER LLC REGD 144A P/P 5.75000000 | 349,000 | 349,000 | 0 | 0.04% | -$7.81K |
| NEXTERA ENERGY | 361,000 | 361,000 | 0 | 0.04% | $741 |
| LA CNTY | 300,000 | 300,000 | 0 | 0.04% | -$4.12K |
| ROYAL BK CANADA | 349,000 | 349,000 | 0 | 0.04% | -$4.12K |
| LPL Holdings, Inc. | 347,000 | 347,000 | 0 | 0.04% | -$5.15K |
| BECTON DICKINSON | 346,000 | 346,000 | 0 | 0.04% | -$2.88K |
| THERMO FISHER | 340,000 | 340,000 | 0 | 0.04% | -$5.26K |
| PHILIP MORRIS IN | 341,000 | 341,000 | 0 | 0.04% | -$3.00K |
| BANK OF AMER CRP | 381,000 | 381,000 | 0 | 0.04% | -$3.57K |
| TOYOTA MTR CRED | 342,000 | 342,000 | 0 | 0.04% | -$2.41K |
| ROYALTY PHARMA | 354,000 | 354,000 | 0 | 0.04% | $166 |
| NBN Co. Ltd. | 315,000 | 315,000 | 0 | 0.04% | -$2.40K |
| GLAXOSMITHKLINE | 339,000 | 339,000 | 0 | 0.04% | -$4.78K |
| SUMITOMO MITSUI | 327,000 | 327,000 | 0 | 0.04% | -$4.98K |
| AMERICAN HOMES 4 | 334,000 | 334,000 | 0 | 0.04% | -$8.63K |
| STEEL DYNAMICS | 350,000 | 350,000 | 0 | 0.04% | -$473 |
| BROADCOM INC | 332,000 | 332,000 | 0 | 0.04% | -$4.10K |
| CIGNA GROUP/THE | 356,000 | 356,000 | 0 | 0.04% | -$6.23K |
| IBM International Capital Pte. Ltd. | 332,000 | 332,000 | 0 | 0.04% | -$5.58K |
| BROWN & BROWN | 332,000 | 332,000 | 0 | 0.03% | -$5.05K |
| NATL RURAL UTIL | 357,000 | 357,000 | 0 | 0.03% | -$2.13K |
| EQTSS 5.85 05/08/35 144A | 328,000 | 328,000 | 0 | 0.03% | -$7.77K |
| META PLATFORMS | 366,000 | 366,000 | 0 | 0.03% | -$10.53K |
| TAKEDA PHARM | 325,000 | 325,000 | 0 | 0.03% | -$6.59K |
| AMER INTL GROUP | 343,000 | 343,000 | 0 | 0.03% | -$3.69K |
| BANK OF AMER CRP | 354,000 | 354,000 | 0 | 0.03% | -$2.85K |
| FIRSTENERGY CORP | 327,000 | 327,000 | 0 | 0.03% | -$1.47K |
| STT V4.675 10/22/32 | 323,000 | 323,000 | 0 | 0.03% | -$6.82K |
| CIGNA GROUP/THE | 359,000 | 359,000 | 0 | 0.03% | -$2.45K |
| UNIV OF CALIFORNIA-H | 300,000 | 300,000 | 0 | 0.03% | -$2.18K |
| BANK OF AMER CRP | 313,000 | 313,000 | 0 | 0.03% | -$7.75K |
| UBS V9.25 PERP 144a | 298,000 | 298,000 | 0 | 0.03% | -$10.06K |
| HONDA MOTOR CO | 318,000 | 318,000 | 0 | 0.03% | -$10.30K |
| Hyundai Capital America | 301,000 | 301,000 | 0 | 0.03% | -$4.67K |
| MCKESSON CORP | 309,000 | 309,000 | 0 | 0.03% | -$3.82K |
| NISOURCE INC | 322,000 | 322,000 | 0 | 0.03% | -$8.00K |
| META PLATFORMS | 315,000 | 315,000 | 0 | 0.03% | -$5.61K |
| PENSKE TRUCK LE | 307,000 | 307,000 | 0 | 0.03% | -$4.50K |
| AES CORP/THE | 309,000 | 309,000 | 0 | 0.03% | -$6.18K |
| COCA-COLA CONSOL | 304,000 | 304,000 | 0 | 0.03% | -$3.85K |
| META PLATFORMS | 330,000 | 330,000 | 0 | 0.03% | -$7.41K |
| INTERCONTINENT | 340,000 | 340,000 | 0 | 0.03% | -$2.43K |
| AMERICAN HONDA F | 311,000 | 311,000 | 0 | 0.03% | -$8.50K |
| RYDER SYSTEM INC | 299,000 | 299,000 | 0 | 0.03% | -$4.14K |
Top 300 of 737, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.