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 | 390,993,000 | 390,993,000 | 2.44% | $315.02M |
| US TREASURY N/B | 0 | 294,897,800 | 294,897,800 | 2.20% | $284.32M |
| Voya Multi-Sector Income ETF | 0 | 4,755,404 | 4,755,404 | 1.82% | $234.54M |
| US TREASURY N/B | 0 | 203,237,900 | 203,237,900 | 1.58% | $203.55M |
| Government National Mortgage Association, TBA | 0 | 137,677,000 | 137,677,000 | 1.07% | $138.30M |
| US TREASURY N/B | 0 | 132,405,800 | 132,405,800 | 1.02% | $131.24M |
| FNCL 5 4/26 | 0 | 129,419,000 | 129,419,000 | 0.99% | $127.65M |
| G2SF 4.5 4/26 | 0 | 130,068,000 | 130,068,000 | 0.97% | $125.67M |
| U.S. Treasury Notes | 0 | 105,934,500 | 105,934,500 | 0.83% | $106.67M |
| Virginia Electric and Power Company 0% CP 09/04/2026 | 0 | 90,000,000 | 90,000,000 | 0.70% | $89.91M |
| Virginia Electric and Power Company 0% CP 24/04/2026 | 0 | 90,000,000 | 90,000,000 | 0.70% | $89.77M |
| Volkswagen Group of America Finance LLC 0% CP 11/05/2026 | 0 | 82,000,000 | 82,000,000 | 0.63% | $81.61M |
| FNCL 2.5 4/26 | 0 | 93,952,000 | 93,952,000 | 0.61% | $79.01M |
| Constellation Energy Generation LLC 0% CP 22/05/2026 | 0 | 78,000,000 | 78,000,000 | 0.60% | $77.49M |
| AutoZone Inc | 0 | 75,000,000 | 75,000,000 | 0.58% | $74.99M |
| Mondelez International Inc. 0% CP 22/04/2026 | 0 | 75,000,000 | 75,000,000 | 0.58% | $74.82M |
| Sumitomo Mitsui Trust Bank Ltd. 0% CP 27/07/2026 | 0 | 75,000,000 | 75,000,000 | 0.57% | $74.04M |
| ASL CAPITAL MARKETS INC | 0 | 73,339,942 | 73,339,942 | 0.57% | $73.34M |
| FNCL 4 4/26 | 0 | 74,099,000 | 74,099,000 | 0.54% | $69.93M |
| BASF SE | 0 | 65,900,000 | 65,900,000 | 0.51% | $65.22M |
| Cargill Inc | 0 | 65,000,000 | 65,000,000 | 0.50% | $64.99M |
| REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 | 0 | 212,500,000 | 212,500,000 | 0.47% | $60.68M |
| US TREASURY N/B | 0 | 59,331,900 | 59,331,900 | 0.45% | $58.18M |
| Concord Minutemen Capital Company LLC 0% CP 24/06/2026 | 0 | 53,951,000 | 53,951,000 | 0.41% | $53.45M |
| The Sherwin-Williams Company 0% CP 29/04/2026 | 0 | 50,000,000 | 50,000,000 | 0.39% | $49.85M |
| McCormick & Co Inc/MD | 0 | 48,700,000 | 48,700,000 | 0.38% | $48.69M |
| Agilent Technologies Inc. 0% CP 08/04/2026 | 0 | 48,000,000 | 48,000,000 | 0.37% | $47.96M |
| FNCL 3 4/26 | 0 | 53,643,000 | 53,643,000 | 0.37% | $47.12M |
| G2SF 5 5/26 | 0 | 46,485,000 | 46,485,000 | 0.36% | $45.95M |
| Entergy Corp | 0 | 46,000,000 | 46,000,000 | 0.35% | $45.73M |
| ENBRIDGE (US) INC | 0 | 45,400,000 | 45,400,000 | 0.35% | $45.29M |
| Entergy Corp. | 0 | 45,000,000 | 45,000,000 | 0.35% | $45.00M |
| PPL Electric Utilities Corporation 0% CP 07/04/2026 | 0 | 45,000,000 | 45,000,000 | 0.35% | $44.97M |
| Enbridge U S Inc 0% CP 10/04/2026 | 0 | 45,000,000 | 45,000,000 | 0.35% | $44.95M |
| Equifax Inc. 0% CP 10/04/2026 | 0 | 45,000,000 | 45,000,000 | 0.35% | $44.95M |
| PARKER HANNIFIN CORP | 0 | 45,000,000 | 45,000,000 | 0.35% | $44.76M |
| DUKE ENERGY CORP | 0 | 44,500,000 | 44,500,000 | 0.34% | $44.40M |
| ZOOM COMMUNICATIONS INC | 0 | 3 | 3 | 0.33% | $41.99M |
| The Sherwin-Williams Company 0% CP 14/04/2026 | 0 | 40,500,000 | 40,500,000 | 0.31% | $40.44M |
| BASF SE 0% CP 30/07/2026 | 0 | 40,000,000 | 40,000,000 | 0.31% | $39.45M |
| Concord Minutemen Capital Co. LLC | 0 | 38,018,000 | 38,018,000 | 0.29% | $37.66M |
| FNCL 5.5 4/26 | 0 | 35,849,000 | 35,849,000 | 0.28% | $36.02M |
| McCormick & Company, Incorporated 0% CP 30/04/2026 | 0 | 34,250,000 | 34,250,000 | 0.26% | $34.13M |
| US TREASURY N/B | 0 | 35,227,800 | 35,227,800 | 0.26% | $33.66M |
| Entergy Corporation 0% CP 29/04/2026 | 0 | 33,000,000 | 33,000,000 | 0.25% | $32.89M |
| Government National Mortgage Association, TBA | 0 | 32,063,000 | 32,063,000 | 0.25% | $32.57M |
| REV RC R/P JEFFER 3.000% 12/02/27 | 0 | 32,529,702 | 32,529,702 | 0.25% | $32.53M |
| USD/SEK FORWARD | 0 | 32,383,612 | 32,383,612 | 0.25% | $32.38M |
| General Mills Inc | 0 | 31,000,000 | 31,000,000 | 0.24% | $30.98M |
| BASF SE | 0 | 29,000,000 | 29,000,000 | 0.22% | $28.70M |
| ZAR/USD FORWARD | 0 | 28,355,864 | 28,355,864 | 0.22% | $28.36M |
| McCormick & Company, Incorporated 0% CP 21/04/2026 | 0 | 28,400,000 | 28,400,000 | 0.22% | $28.33M |
| Duke Energy Corp. | 0 | 28,050,000 | 28,050,000 | 0.22% | $27.98M |
| Enbridge U S Inc 0% CP 27/05/2026 | 0 | 27,950,000 | 27,950,000 | 0.22% | $27.77M |
| The Sherwin-Williams Company 0% CP 20/04/2026 | 0 | 26,075,000 | 26,075,000 | 0.20% | $26.02M |
| General Mills, Inc. 0% CP 10/04/2026 | 0 | 25,000,000 | 25,000,000 | 0.19% | $24.97M |
| American Electric Power Co, Inc. 0% CP 10/04/2026 | 0 | 25,000,000 | 25,000,000 | 0.19% | $24.97M |
| Parker-Hannifin Corp | 0 | 25,000,000 | 25,000,000 | 0.19% | $24.86M |
| Old Line Funding LLC 0% CP 28/09/2026 | 0 | 25,000,000 | 25,000,000 | 0.19% | $24.51M |
| MORGAN STANLEY | 0 | 23,822,000 | 23,822,000 | 0.18% | $23.35M |
| FN MA5674 | 0 | 21,998,980 | 21,998,980 | 0.17% | $22.44M |
| Equifax Inc. 0% CP 01/05/2026 | 0 | 21,000,000 | 21,000,000 | 0.16% | $20.93M |
| Concord Minutemen Capital Company LLC 0% CP 07/05/2026 | 0 | 21,000,000 | 21,000,000 | 0.16% | $20.92M |
| FNR 2026-22 SA | 0 | 218,831,258 | 218,831,258 | 0.16% | $20.24M |
| US TREASURY N/B | 0 | 20,000,000 | 20,000,000 | 0.16% | $20.12M |
| Sherwin-Williams Co/The | 0 | 20,000,000 | 20,000,000 | 0.15% | $19.93M |
| Parker-Hannifin Corp. 0% CP 07/05/2026 | 0 | 20,000,000 | 20,000,000 | 0.15% | $19.92M |
| FNCL 4.5 4/26 | 0 | 20,419,000 | 20,419,000 | 0.15% | $19.71M |
| U.S. Secured Overnight Financing Rate | 0 | 19,015,452 | 19,015,452 | 0.15% | $19.02M |
| American Honda Finance Corporation 0% CP 24/06/2026 | 0 | 18,540,000 | 18,540,000 | 0.14% | $18.36M |
| The Sherwin-Williams Company 0% CP 22/04/2026 | 0 | 18,000,000 | 18,000,000 | 0.14% | $17.96M |
| Mondelez International Inc | 0 | 17,705,000 | 17,705,000 | 0.14% | $17.70M |
| Constellation Energy Generation LLC 0% CP 05/05/2026 | 0 | 16,750,000 | 16,750,000 | 0.13% | $16.68M |
| JPMORGAN CHASE | 0 | 16,947,000 | 16,947,000 | 0.13% | $16.66M |
| FHR 5638 SC | 0 | 138,557,170 | 138,557,170 | 0.13% | $16.45M |
| HUNTINGTON BANCS | 0 | 16,453,000 | 16,453,000 | 0.12% | $16.06M |
| Caterpillar Financial Services Corp | 0 | 15,000,000 | 15,000,000 | 0.12% | $15.00M |
| Enbridge U S Inc 0% CP 26/05/2026 | 0 | 15,000,000 | 15,000,000 | 0.12% | $14.90M |
| ENTERGY CORP | 0 | 14,525,000 | 14,525,000 | 0.11% | $14.49M |
| Equifax Inc. 0% CP 20/04/2026 | 0 | 13,543,000 | 13,543,000 | 0.10% | $13.51M |
| U.S. Treasury Notes | 0 | 13,105,000 | 13,105,000 | 0.10% | $13.06M |
| ENBRIDGE (US) INC | 0 | 13,000,000 | 13,000,000 | 0.10% | $12.98M |
| DUKE ENERGY CORP | 0 | 12,500,000 | 12,500,000 | 0.10% | $12.50M |
| TFINS 2026-1A A1 | 0 | 12,000,000 | 12,000,000 | 0.09% | $12.06M |
| INTUIT INC | 0 | 12,129,000 | 12,129,000 | 0.09% | $11.17M |
| Freddie Mac STACR REMIC Trust 2026-DNA2 | 0 | 11,000,000 | 11,000,000 | 0.09% | $11.01M |
| WELLS FARGO CO | 0 | 11,503,000 | 11,503,000 | 0.08% | $10.91M |
| FNR 2024-89 NZ | 0 | 10,529,920 | 10,529,920 | 0.08% | $10.45M |
| GNR 2025-120 MZ | 0 | 10,621,503 | 10,621,503 | 0.08% | $10.30M |
| ING GROEP NV | 0 | 10,149,000 | 10,149,000 | 0.08% | $10.12M |
| BRSP 2026-FL3 LTD SER 2026-FL3 CL A V/R REGD 144A P/P 5.15000000 | 0 | 10,000,000 | 10,000,000 | 0.08% | $10.01M |
| BXMT 2026-FL6 Ltd | 0 | 10,000,000 | 10,000,000 | 0.08% | $10.00M |
| SPGN Trust 2026-TFLM | 0 | 10,000,000 | 10,000,000 | 0.08% | $9.96M |
| CONSTELLATION ENERGY GEN LLC COMMERCIAL PAPER (ISITC) | 0 | 10,000,000 | 10,000,000 | 0.08% | $9.96M |
| G2 MB0367 | 0 | 9,507,364 | 9,507,364 | 0.08% | $9.69M |
| Dominion Energy Inc 0% CP 20/04/2026 | 0 | 9,675,000 | 9,675,000 | 0.07% | $9.65M |
| Duke Energy Corp 0% CP 24/04/2026 | 0 | 9,650,000 | 9,650,000 | 0.07% | $9.62M |
| WELLS FARGO CO | 0 | 9,474,000 | 9,474,000 | 0.07% | $9.23M |
| US TREASURY N/B | 0 | 9,312,000 | 9,312,000 | 0.07% | $9.17M |
| US BANCORP | 0 | 9,106,000 | 9,106,000 | 0.07% | $8.98M |
| AMAZON.COM INC | 0 | 9,059,000 | 9,059,000 | 0.07% | $8.97M |
| VALERO ENERGY | 0 | 9,077,000 | 9,077,000 | 0.07% | $8.95M |
| ALPHABET INC | 0 | 9,053,000 | 9,053,000 | 0.07% | $8.94M |
| Old Line Funding LLC 0% CP 24/06/2026 | 0 | 8,900,000 | 8,900,000 | 0.07% | $8.82M |
| IBM CORP | 0 | 9,043,000 | 9,043,000 | 0.07% | $8.65M |
| ACREC LLC, Series 2026-FL4, Class A | 0 | 8,400,000 | 8,400,000 | 0.07% | $8.42M |
| XAV HEALTH CARE | 0 | 7 | 7 | 0.06% | $8.02M |
| PFP Ltd., Series 2026-13, Class A | 0 | 8,000,000 | 8,000,000 | 0.06% | $8.01M |
| Southern Power Company 0% CP 02/04/2026 | 0 | 8,000,000 | 8,000,000 | 0.06% | $8.00M |
| ATHENE HOLDING | 0 | 8,638,000 | 8,638,000 | 0.06% | $7.93M |
| ORACLE CORP | 0 | 7,726,000 | 7,726,000 | 0.06% | $7.52M |
| HONEYWELL AEROSP | 0 | 7,570,000 | 7,570,000 | 0.06% | $7.49M |
| LSTR Trust 2026-HTL6 | 0 | 7,500,000 | 7,500,000 | 0.06% | $7.48M |
| BX 2026-VLT9 A 144A FRN 03-15-45 | 0 | 7,500,000 | 7,500,000 | 0.06% | $7.48M |
| Concord Minutemen Capital Company LLC 0% CP 29/04/2026 | 0 | 7,500,000 | 7,500,000 | 0.06% | $7.48M |
| Fannie Mae Connecticut Avenue Securities | 0 | 7,248,000 | 7,248,000 | 0.06% | $7.29M |
| ATHENE HOLDING | 0 | 7,343,000 | 7,343,000 | 0.05% | $7.08M |
| IBM CORP | 0 | 7,256,000 | 7,256,000 | 0.05% | $7.07M |
| NOVARTIS CAPITAL | 0 | 7,097,000 | 7,097,000 | 0.05% | $7.07M |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | 0 | 7,000,000 | 7,000,000 | 0.05% | $7.01M |
| SALESFORCE INC | 0 | 6,940,000 | 6,940,000 | 0.05% | $6.97M |
| Entergy Corp. | 0 | 6,500,000 | 6,500,000 | 0.05% | $6.45M |
| SALESFORCE INC | 0 | 6,127,000 | 6,127,000 | 0.05% | $6.12M |
| AMAZON.COM INC | 0 | 6,129,000 | 6,129,000 | 0.05% | $6.09M |
| FIFTH THIRD BANC | 0 | 6,191,000 | 6,191,000 | 0.05% | $6.03M |
| AMAZON.COM INC | 0 | 6,040,000 | 6,040,000 | 0.05% | $6.02M |
| WSP Global Inc | 0 | 6,037,000 | 6,037,000 | 0.05% | $5.99M |
| The Sherwin-Williams Company 0% CP 11/05/2026 | 0 | 6,000,000 | 6,000,000 | 0.05% | $5.97M |
| Wells Fargo & Co. | 0 | 5,949,000 | 5,949,000 | 0.05% | $5.97M |
| Omnicom Group Inc | 0 | 6,042,000 | 6,042,000 | 0.05% | $5.90M |
| ABBVIE INC | 0 | 6,040,000 | 6,040,000 | 0.05% | $5.89M |
| KEY V5.305 01/28/37 | 0 | 5,906,000 | 5,906,000 | 0.04% | $5.79M |
| CHARTER COMM OPT | 0 | 6,043,000 | 6,043,000 | 0.04% | $5.78M |
| SUMITOMO MITSU | 0 | 5,849,000 | 5,849,000 | 0.04% | $5.67M |
| JPMORGAN CHASE | 0 | 5,714,000 | 5,714,000 | 0.04% | $5.59M |
| VIRGINIA EL&PWR | 0 | 5,719,000 | 5,719,000 | 0.04% | $5.58M |
| ENERGY TRANS | 0 | 5,508,000 | 5,508,000 | 0.04% | $5.46M |
| FHR 5505 AZ | 0 | 5,511,687 | 5,511,687 | 0.04% | $5.38M |
| Nippon Life Insurance Co | 0 | 5,205,000 | 5,205,000 | 0.04% | $5.22M |
| GS REFT 2026-FL1 Issuer Ltd | 0 | 5,200,000 | 5,200,000 | 0.04% | $5.21M |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0 | 5,200,000 | 5,200,000 | 0.04% | $5.21M |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) | 0 | 5,150,000 | 5,150,000 | 0.04% | $5.15M |
| HSBC Bank PLC VAR CP 17/06/2026 USD (SEC REGD) | 0 | 5,100,000 | 5,100,000 | 0.04% | $5.10M |
| SALESFORCE INC | 0 | 5,107,000 | 5,107,000 | 0.04% | $5.10M |
| UNITED OVERSEAS BANK LTD | 0 | 5,050,000 | 5,050,000 | 0.04% | $5.05M |
| ORACLE CORP | 0 | 5,152,000 | 5,152,000 | 0.04% | $5.04M |
| TPG OPERATING GR | 0 | 5,136,000 | 5,136,000 | 0.04% | $5.04M |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) | 0 | 5,000,000 | 5,000,000 | 0.04% | $5.01M |
| SWEDBANK AB | 0 | 5,000,000 | 5,000,000 | 0.04% | $5.01M |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0 | 5,000,000 | 5,000,000 | 0.04% | $5.01M |
| AIMCO 2018-BA CR3 | 0 | 5,000,000 | 5,000,000 | 0.04% | $5.00M |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) | 0 | 5,000,000 | 5,000,000 | 0.04% | $5.00M |
| BAR Issuer LLC, Series 2026-FL1, Class A | 0 | 5,000,000 | 5,000,000 | 0.04% | $5.00M |
| MACQUARIE BANK LTD | 0 | 5,000,000 | 5,000,000 | 0.04% | $5.00M |
| COMM Mortgage Trust | 0 | 5,000,000 | 5,000,000 | 0.04% | $5.00M |
| MF1 LLC, Series 2026-FL21, Class A | 0 | 5,000,000 | 5,000,000 | 0.04% | $4.99M |
| SANOFI SA | 0 | 5,000,000 | 5,000,000 | 0.04% | $4.96M |
| SUMITOMO MITSUI BANKING CORPORATION | 0 | 4,950,000 | 4,950,000 | 0.04% | $4.95M |
| FHR 5513 Z | 0 | 5,059,212 | 5,059,212 | 0.04% | $4.95M |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% CP 10/08/2026 | 0 | 5,000,000 | 5,000,000 | 0.04% | $4.93M |
| ENTERGY ARKANSAS | 0 | 5,021,000 | 5,021,000 | 0.04% | $4.93M |
| NEXTERA ENERGY | 0 | 5,039,000 | 5,039,000 | 0.04% | $4.92M |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) | 0 | 4,900,000 | 4,900,000 | 0.04% | $4.91M |
| Sabal Issuer 2026-1, LLC 6%, Due 05/02/2061 | 0 | 4,850,000 | 4,850,000 | 0.04% | $4.87M |
| NOVARTIS CAPITAL | 0 | 4,819,000 | 4,819,000 | 0.04% | $4.86M |
| MAIN STREET CAPI | 0 | 4,714,000 | 4,714,000 | 0.04% | $4.85M |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | 0 | 4,850,000 | 4,850,000 | 0.04% | $4.85M |
| BANK OF AMERICA NA | 0 | 4,850,000 | 4,850,000 | 0.04% | $4.85M |
| ASTRAZENECA PLC | 0 | 4,850,000 | 4,850,000 | 0.04% | $4.80M |
| ABBOTT LABS | 0 | 4,835,000 | 4,835,000 | 0.04% | $4.74M |
| LG Energy Solution Ltd | 0 | 4,680,000 | 4,680,000 | 0.04% | $4.67M |
| PNC FINANCIAL | 0 | 4,719,000 | 4,719,000 | 0.04% | $4.63M |
| ENERGY TRANS | 0 | 4,621,000 | 4,621,000 | 0.04% | $4.59M |
| MITSUB UFJ FIN | 0 | 4,606,000 | 4,606,000 | 0.04% | $4.54M |
| SALESFORCE INC | 0 | 4,551,000 | 4,551,000 | 0.04% | $4.54M |
| HSBC HOLDINGS | 0 | 4,589,000 | 4,589,000 | 0.04% | $4.53M |
| Bellemeade Re Ltd | 0 | 4,430,000 | 4,430,000 | 0.03% | $4.51M |
| BANK OF AMER CRP | 0 | 4,557,000 | 4,557,000 | 0.03% | $4.50M |
| Gabx Leasing LLC | 0 | 4,571,000 | 4,571,000 | 0.03% | $4.49M |
| Danske Bank A/S | 0 | 4,475,000 | 4,475,000 | 0.03% | $4.49M |
| WASTE CONNECT | 0 | 4,572,000 | 4,572,000 | 0.03% | $4.48M |
| FREDDIE MAC FHLMC_5525 | 0 | 4,564,239 | 4,564,239 | 0.03% | $4.45M |
| AMAZON.COM INC | 0 | 4,406,000 | 4,406,000 | 0.03% | $4.38M |
| Honeywell Aerospace, Inc. | 0 | 4,409,000 | 4,409,000 | 0.03% | $4.38M |
| GOLDMAN SACHS GP | 0 | 4,419,000 | 4,419,000 | 0.03% | $4.32M |
| COMMONWEALTH BANK OF AUSTRALIA | 0 | 4,300,000 | 4,300,000 | 0.03% | $4.30M |
| Salesforce, Inc. | 0 | 4,229,000 | 4,229,000 | 0.03% | $4.26M |
| NOVARTIS CAPITAL | 0 | 4,229,000 | 4,229,000 | 0.03% | $4.24M |
| ALPHABET INC | 0 | 4,229,000 | 4,229,000 | 0.03% | $4.19M |
| THERMO FISHER | 0 | 4,218,000 | 4,218,000 | 0.03% | $4.17M |
| AMAZON.COM INC | 0 | 4,141,000 | 4,141,000 | 0.03% | $4.14M |
| ALPHABET INC | 0 | 4,120,000 | 4,120,000 | 0.03% | $4.10M |
| BEACON CONTAINER FINANCE II LLC BEACN 2021-1A A | 0 | 4,399,109 | 4,399,109 | 0.03% | $4.10M |
| FHR 5038 GI | 0 | 19,839,758 | 19,839,758 | 0.03% | $4.06M |
| LLOYDS BANK PLC | 0 | 4,050,000 | 4,050,000 | 0.03% | $4.05M |
| VERTIV HLDNG CO | 0 | 4,229,000 | 4,229,000 | 0.03% | $4.04M |
| ARTHUR J GALLAGH | 0 | 4,308,000 | 4,308,000 | 0.03% | $4.02M |
| MIZUHO BANK LTD (NEW YORK BRANCH) | 0 | 3,950,000 | 3,950,000 | 0.03% | $3.95M |
| CRED AGRICOLE SA | 0 | 3,950,000 | 3,950,000 | 0.03% | $3.90M |
| AON NORTH AMER | 0 | 4,030,000 | 4,030,000 | 0.03% | $3.89M |
| SUMITOMO MITSU | 0 | 3,841,000 | 3,841,000 | 0.03% | $3.78M |
| BMARK 2018-B3 AS FRN 04-10-51 | 0 | 3,920,000 | 3,920,000 | 0.03% | $3.77M |
| DNB Bank ASA | 0 | 3,775,000 | 3,775,000 | 0.03% | $3.77M |
| IDAHO POWER CO | 0 | 3,844,000 | 3,844,000 | 0.03% | $3.76M |
| MUFG Bank Ltd/New York NY | 0 | 3,650,000 | 3,650,000 | 0.03% | $3.65M |
| HSBC HOLDINGS | 0 | 3,653,000 | 3,653,000 | 0.03% | $3.59M |
| ELEC DE FRANCE | 0 | 3,791,000 | 3,791,000 | 0.03% | $3.52M |
| CHEVRON CORP | 0 | 3,500,000 | 3,500,000 | 0.03% | $3.48M |
| SQM V5.625 04/22/56 144A | 0 | 3,525,000 | 3,525,000 | 0.03% | $3.45M |
| INTUIT INC | 0 | 3,306,000 | 3,306,000 | 0.03% | $3.36M |
| Extended Stay America Trust, Series 2026-ESH2, Class D | 0 | 3,269,241 | 3,269,241 | 0.03% | $3.28M |
| OVERSEA-CHINESE BANKING CORPORATION LTD | 0 | 3,200,000 | 3,200,000 | 0.02% | $3.20M |
| WELLS FARGO BANK NA VARIABLE RATE 05/28/2026 | 0 | 3,200,000 | 3,200,000 | 0.02% | $3.20M |
| MICRON TECH | 0 | 4,080,000 | 4,080,000 | 0.02% | $3.17M |
| Sunoco LP | 0 | 3,170,000 | 3,170,000 | 0.02% | $3.14M |
| GENERAL MOTORS C | 0 | 3,014,000 | 3,014,000 | 0.02% | $3.14M |
| BARCLAYS BANK PLC (NEW YORK BRANCH) | 0 | 3,100,000 | 3,100,000 | 0.02% | $3.11M |
| Chariot Buyer LLC/Term Loan B 07/25 | 0 | 3,104,221 | 3,104,221 | 0.02% | $3.08M |
| HSBC USA, Inc. 0% CP 09/11/2026 | 0 | 3,110,000 | 3,110,000 | 0.02% | $3.03M |
| SNDPT 2022-1A BR CLO 144A FRN 04-20-35 | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.00M |
| PNW Trust, Series 2026-ARTE, Class B | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.00M |
| PNW Trust 2026-ARTE | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.00M |
| LG Energy Solution Ltd | 0 | 3,017,000 | 3,017,000 | 0.02% | $3.00M |
| Equifax, Inc. | 0 | 3,000,000 | 3,000,000 | 0.02% | $2.99M |
| Constellation Energy Generation LLC 0% CP 18/06/2026 | 0 | 3,000,000 | 3,000,000 | 0.02% | $2.97M |
| HSBC USA, Inc. 0% CP 20/08/2026 | 0 | 3,000,000 | 3,000,000 | 0.02% | $2.95M |
| JACOBS SOLUTIONS | 0 | 3,021,000 | 3,021,000 | 0.02% | $2.95M |
| T-MOBILE USA INC | 0 | 3,012,000 | 3,012,000 | 0.02% | $2.93M |
| BANK OF AMER CRP | 0 | 2,895,000 | 2,895,000 | 0.02% | $2.86M |
| Parker-Hannifin Corp. 0% CP 08/04/2026 | 0 | 2,850,000 | 2,850,000 | 0.02% | $2.85M |
| JACOBS SOLUTIONS | 0 | 2,841,000 | 2,841,000 | 0.02% | $2.80M |
| SYMETRA LIFE INSURANCE REGD 144A P/P 6.55000000 | 0 | 2,781,000 | 2,781,000 | 0.02% | $2.79M |
| ORACLE CORP | 0 | 2,945,000 | 2,945,000 | 0.02% | $2.74M |
| IBM CORP | 0 | 3,191,000 | 3,191,000 | 0.02% | $2.69M |
| XCEL ENERGY INC | 0 | 2,754,000 | 2,754,000 | 0.02% | $2.69M |
| FHR 5108 CI | 0 | 17,716,469 | 17,716,469 | 0.02% | $2.68M |
| EVERSOURCE ENERG | 0 | 2,705,000 | 2,705,000 | 0.02% | $2.67M |
| RLI Corp | 0 | 2,717,000 | 2,717,000 | 0.02% | $2.62M |
| Simon Property Group LP 0% CP 11/05/2026 | 0 | 2,575,000 | 2,575,000 | 0.02% | $2.56M |
| FSRIA 2026-FL11 B | 0 | 2,500,000 | 2,500,000 | 0.02% | $2.50M |
| CACI International Inc. | 0 | 2,405,000 | 2,405,000 | 0.02% | $2.45M |
| SEMT 2026-3 A19 | 0 | 2,477,511 | 2,477,511 | 0.02% | $2.42M |
| Sirius XM Radio LLC | 0 | 2,405,000 | 2,405,000 | 0.02% | $2.39M |
| BX Trust 2026-CART | 0 | 2,400,000 | 2,400,000 | 0.02% | $2.38M |
| ARCREN 2026-FL1 A | 0 | 2,350,000 | 2,350,000 | 0.02% | $2.35M |
| ABBOTT LABS | 0 | 2,409,000 | 2,409,000 | 0.02% | $2.35M |
| SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) | 0 | 2,350,000 | 2,350,000 | 0.02% | $2.34M |
| BNP PARIBAS (NEW YORK BRANCH) | 0 | 2,350,000 | 2,350,000 | 0.02% | $2.31M |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 2,300,000 | 2,300,000 | 0.02% | $2.31M |
| MARRIOTT INTL | 0 | 2,515,000 | 2,515,000 | 0.02% | $2.30M |
| PG&E Corp | 0 | 2,330,000 | 2,330,000 | 0.02% | $2.30M |
| Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 | 0 | 2,300,000 | 2,300,000 | 0.02% | $2.30M |
| ExamWorks Term Loan B 250 2033-01-24 | 0 | 2,300,000 | 2,300,000 | 0.02% | $2.30M |
| CPPIB OVM MEMBER US LLC TERM LOAN B | 0 | 2,294,686 | 2,294,686 | 0.02% | $2.30M |
| PCI Gaming Term Loan B 300 2026-04-22 | 0 | 2,294,162 | 2,294,162 | 0.02% | $2.30M |
| Culligan Holding 07/31/28 | 0 | 2,300,000 | 2,300,000 | 0.02% | $2.30M |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0 | 2,294,192 | 2,294,192 | 0.02% | $2.29M |
| Pro Mach Term Loan B 275 2032-10-04 | 0 | 2,294,250 | 2,294,250 | 0.02% | $2.29M |
| Garda World Security Corporation, Term Loan B | 0 | 2,300,000 | 2,300,000 | 0.02% | $2.29M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 2,275,000 | 2,275,000 | 0.02% | $2.28M |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 2,275,000 | 2,275,000 | 0.02% | $2.28M |
| PELICAN PIPELI 03/18/2033 | 0 | 2,275,000 | 2,275,000 | 0.02% | $2.28M |
| Graham Packaging Co Inc | 0 | 2,300,000 | 2,300,000 | 0.02% | $2.28M |
| LC AHAB US BIDCO LLC TERM LOAN B | 0 | 2,294,177 | 2,294,177 | 0.02% | $2.28M |
| HOPPER MERGER SUB INC | 0 | 2,300,000 | 2,300,000 | 0.02% | $2.27M |
| Hillenbrand Term Loan B 350 2033-01-07 | 0 | 2,300,000 | 2,300,000 | 0.02% | $2.27M |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 0 | 2,300,000 | 2,300,000 | 0.02% | $2.26M |
| Performance Food Group Inc | 0 | 2,340,000 | 2,340,000 | 0.02% | $2.26M |
| AZURIA WATER SOLUTIONS INC | 0 | 2,275,000 | 2,275,000 | 0.02% | $2.26M |
| ORACLE CORP | 0 | 2,415,000 | 2,415,000 | 0.02% | $2.25M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 2,250,000 | 2,250,000 | 0.02% | $2.25M |
| ALIXPA TL B 1L USD | 0 | 2,269,312 | 2,269,312 | 0.02% | $2.25M |
| Windsor Holdings III, LLC, Term Loan B | 0 | 2,275,000 | 2,275,000 | 0.02% | $2.25M |
| American Honda Finance Corp | 0 | 2,230,000 | 2,230,000 | 0.02% | $2.23M |
| ORACLE CORP | 0 | 2,415,000 | 2,415,000 | 0.02% | $2.22M |
| JUPITER BORROWER INC TERM LOAN B | 0 | 2,190,000 | 2,190,000 | 0.02% | $2.19M |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 2,150,000 | 2,150,000 | 0.02% | $2.15M |
| OMNICOM GROUP | 0 | 2,200,000 | 2,200,000 | 0.02% | $2.13M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 2,150,000 | 2,150,000 | 0.02% | $2.11M |
| RABOBK Float 08/28/26 | 0 | 2,100,000 | 2,100,000 | 0.02% | $2.10M |
| NORD TL B 1L USD | 0 | 2,119,688 | 2,119,688 | 0.02% | $2.10M |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 0 | 2,093,417 | 2,093,417 | 0.02% | $2.10M |
| OAK-Eagle Acquireco Inc | 0 | 1,985,000 | 1,985,000 | 0.02% | $2.06M |
| LABORATORY CORP | 0 | 2,077,000 | 2,077,000 | 0.02% | $2.02M |
| ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000 | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.00M |
| ENTERGY CORPORATION | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.00M |
| GS Mortgage-Backed Securities Trust 2026-PJ3 | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.94M |
| MPLX LP | 0 | 1,955,000 | 1,955,000 | 0.01% | $1.93M |
| SV RNO Property Owner 1 LLC | 0 | 1,865,000 | 1,865,000 | 0.01% | $1.84M |
| Benchmark 2026-V21 Mortgage Trust | 0 | 1,809,000 | 1,809,000 | 0.01% | $1.79M |
| Chemours Co/The | 0 | 1,740,000 | 1,740,000 | 0.01% | $1.74M |
| Venture Global Plaquemines LNG, LLC | 0 | 1,620,000 | 1,620,000 | 0.01% | $1.72M |
| JOHNSON&JOHNSON | 0 | 1,564,000 | 1,564,000 | 0.01% | $1.62M |
| Peer Holding III BV 2025 USD Term Loan B5B | 0 | 1,583,555 | 1,583,555 | 0.01% | $1.58M |
| JPMORGAN CHASE | 0 | 1,737,000 | 1,737,000 | 0.01% | $1.53M |
| FS TR 2026-ORL TSFR1M+135 02/15/2041 144A | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.50M |
| EVERSOURCE ENERG | 0 | 1,503,000 | 1,503,000 | 0.01% | $1.49M |
| MISTER CAR WAS 03/27/2031 | 0 | 1,475,000 | 1,475,000 | 0.01% | $1.46M |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) | 0 | 1,400,000 | 1,400,000 | 0.01% | $1.40M |
| CORPBOND | 0 | 1,265,000 | 1,265,000 | 0.01% | $1.30M |
Top 300 of 335, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 325,385,200 | 0 | -325,385,200 | 0.00% | -$318.01M |
| US TREASURY N/B | 221,885,900 | 0 | -221,885,900 | 0.00% | -$221.46M |
| US TREASURY N/B | 158,992,500 | 0 | -158,992,500 | 0.00% | -$158.31M |
| US TREASURY N/B | 148,330,900 | 0 | -148,330,900 | 0.00% | -$148.16M |
| G2SF 4.5 1/26 | 130,068,000 | 0 | -130,068,000 | 0.00% | -$126.71M |
| BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-26 | 612,211 | 0 | -612,211 | 0.00% | -$111.60M |
| US TREASURY N/B | 101,227,500 | 0 | -101,227,500 | 0.00% | -$100.75M |
| ENBRIDGE U S INC DISC C 0.0 15JAN26 | 100,000,000 | 0 | -100,000,000 | 0.00% | -$99.84M |
| CONSOLIDATED EDI 0226 | 89,000,000 | 0 | -89,000,000 | 0.00% | -$88.59M |
| Uniform Mortgage-Backed Security, TBA | 85,879,000 | 0 | -85,879,000 | 0.00% | -$85.57M |
| G2SF 5.5 1/25 | 80,000,000 | 0 | -80,000,000 | 0.00% | -$80.79M |
| CONCORD MINUTEME 0226 | 75,000,000 | 0 | -75,000,000 | 0.00% | -$74.91M |
| AMERICAN ELEC PW 0126 | 74,500,000 | 0 | -74,500,000 | 0.00% | -$74.39M |
| AUTOZONE INC 0126 | 60,000,000 | 0 | -60,000,000 | 0.00% | -$59.96M |
| SIMON PROPERTY GROUP LP | 60,000,000 | 0 | -60,000,000 | 0.00% | -$59.89M |
| G2SF 5 1/26 | 56,759,000 | 0 | -56,759,000 | 0.00% | -$56.64M |
| US TREASURY N/B | 54,191,500 | 0 | -54,191,500 | 0.00% | -$53.42M |
| AMERICAN ELECTRI 0126 | 53,000,000 | 0 | -53,000,000 | 0.00% | -$52.93M |
| US TREASURY N/B | 51,706,700 | 0 | -51,706,700 | 0.00% | -$50.85M |
| BARTON CAP S.A 02/02/2026 | 50,200,000 | 0 | -50,200,000 | 0.00% | -$50.13M |
| ORACLE CORP NE 01/16/2026 | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.91M |
| SYSCO CORP 0 C 02/20/2026 | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.73M |
| FNCL 5.5 1/26 | 46,500,000 | 0 | -46,500,000 | 0.00% | -$47.16M |
| Government National Mortgage Association, TBA | 41,563,000 | 0 | -41,563,000 | 0.00% | -$42.33M |
| PARKER-HANNIFI 01/12/2026 | 40,000,000 | 0 | -40,000,000 | 0.00% | -$39.95M |
| AMERICAN HONDA F 0126 | 39,600,000 | 0 | -39,600,000 | 0.00% | -$39.56M |
| TORONTO DOMINION BANK NY | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.76M |
| ZAR/USD FORWARD | 25,576,706 | 0 | -25,576,706 | 0.00% | -$25.58M |
| ORACLE CORP 0 01/15/2026 | 25,400,000 | 0 | -25,400,000 | 0.00% | -$25.36M |
| TORONTO DOMINI 03/11/2026 | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.01M |
| PARKER-HANNIFI 02/12/2026 | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.89M |
| ENTERGY CORP D 03/09/2022 | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.82M |
| SYSCO CORP 0 C 02/17/2026 | 23,000,000 | 0 | -23,000,000 | 0.00% | -$22.88M |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 PAIA 2021-1A A1AR | 22,300,000 | 0 | -22,300,000 | 0.00% | -$22.30M |
| BCC 2020-5A ARR 4/34 | 20,750,000 | 0 | -20,750,000 | 0.00% | -$20.77M |
| EQUIFAX INC 0126 | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.97M |
| MCCORMICK & CO I 0126 | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.97M |
| Uniform Mortgage-Backed Security, TBA | 20,419,000 | 0 | -20,419,000 | 0.00% | -$19.92M |
| PARKER HANNIFIN 0326 | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.86M |
| DOMINION RES I 01/21/2022 | 16,300,000 | 0 | -16,300,000 | 0.00% | -$16.26M |
| PARKER-HANNIFI 01/29/2026 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.95M |
| SYSCO CORP0 C 02/18/2026 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.92M |
| DUKE ENERGY 0 02/09/2026 | 14,000,000 | 0 | -14,000,000 | 0.00% | -$13.94M |
| JEFFERIES LLC | 13,113,962 | 0 | -13,113,962 | 0.00% | -$13.11M |
| MS V4.892 10/22/36 I | 11,757,000 | 0 | -11,757,000 | 0.00% | -$11.66M |
| MSILF-GOVT-INS | 10,181,000 | 0 | -10,181,000 | 0.00% | -$10.18M |
| MF1 LLC, Series 2025-FL19, Class A | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.03M |
| SCG Trust, Series 2025-SNIP, Class A | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.03M |
| WALMART INC | 9,421,000 | 0 | -9,421,000 | 0.00% | -$9.69M |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 9,127,000 | 0 | -9,127,000 | 0.00% | -$9.15M |
| MSC 2020-HR8 A4 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.07M |
| Symphony CLO XXVI Ltd | 8,450,000 | 0 | -8,450,000 | 0.00% | -$8.46M |
| MONDELEZ INTL 01/07/2026 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.99M |
| Dominican Republic International Bond | 7,375,000 | 0 | -7,375,000 | 0.00% | -$7.95M |
| NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.95M |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.62M |
| IRV Trust, Series 2025-200P, Class B | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.59M |
| WENDY'S FUNDING LLC WEN 2019 1A A2II 144A | 7,743,081 | 0 | -7,743,081 | 0.00% | -$7.55M |
| ALA Trust 2025-OANA | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.54M |
| NYC COMMERCIAL MORTGAGE TRUST NYC_25-11X | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.53M |
| ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | 7,172,000 | 0 | -7,172,000 | 0.00% | -$7.28M |
| DUKE ENERGY CORP 0226 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.97M |
| MONDELEZ INTL 01/06/2026 | 6,750,000 | 0 | -6,750,000 | 0.00% | -$6.75M |
| WESTPAC BANKING CORP | 6,450,000 | 0 | -6,450,000 | 0.00% | -$6.45M |
| BX Trust, Series 2025-TAIL, Class A | 6,250,000 | 0 | -6,250,000 | 0.00% | -$6.26M |
| Romanian Government International Bond | 6,258,000 | 0 | -6,258,000 | 0.00% | -$6.20M |
| GILEAD SCIENCES | 6,004,000 | 0 | -6,004,000 | 0.00% | -$6.16M |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 4.935000% 01/26/2026 | 6,096,000 | 0 | -6,096,000 | 0.00% | -$6.10M |
| GLOBAL PAY INC | 5,904,000 | 0 | -5,904,000 | 0.00% | -$5.88M |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 5,125,000 | 0 | -5,125,000 | 0.00% | -$5.51M |
| TIAA CLO I LTD | 5,509,169 | 0 | -5,509,169 | 0.00% | -$5.51M |
| SWEDBANK AB | 5,400,000 | 0 | -5,400,000 | 0.00% | -$5.40M |
| BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 B | 5,250,000 | 0 | -5,250,000 | 0.00% | -$5.38M |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 5,295,014 | 0 | -5,295,014 | 0.00% | -$5.30M |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) | 5,250,000 | 0 | -5,250,000 | 0.00% | -$5.25M |
| UNITED OVERSEAS BANK LTD | 5,250,000 | 0 | -5,250,000 | 0.00% | -$5.25M |
| WFCM 2024-5C1 AS | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.25M |
| META PLATFORMS | 5,191,000 | 0 | -5,191,000 | 0.00% | -$5.24M |
| BMO MORTGAGE TRUST BMO 2024 5C5 A3 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.23M |
| CSAIL 2018-CX11 A5 | 5,183,000 | 0 | -5,183,000 | 0.00% | -$5.16M |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.14M |
| MSBAM 2016-C30 A5 | 5,170,000 | 0 | -5,170,000 | 0.00% | -$5.12M |
| ZIMMER BIOMET HOLDINGS INC | 5,100,000 | 0 | -5,100,000 | 0.00% | -$5.11M |
| CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) | 5,050,000 | 0 | -5,050,000 | 0.00% | -$5.05M |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) | 5,050,000 | 0 | -5,050,000 | 0.00% | -$5.05M |
| JPMCC 2016-JP3 A5 | 5,075,000 | 0 | -5,075,000 | 0.00% | -$5.03M |
| WFRBS Commercial Mortgage Trust, Series 2014-C21, Class B | 5,124,493 | 0 | -5,124,493 | 0.00% | -$5.02M |
| BANK5 2025-5YR17 C FRN 11-15-58 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.02M |
| BX Trust, Series 2025-VLT7, Class A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.02M |
| CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| USD P ZAR C @16.70000 EO | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| VMACBK3P 3/5/2026 FDS ETRS | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| BANK OF MONTREAL (CHICAGO BRANCH) | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| TOTALENERGIES CAPITAL SA | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | 4,950,000 | 0 | -4,950,000 | 0.00% | -$4.95M |
| Natixis SA/New York NY | 4,950,000 | 0 | -4,950,000 | 0.00% | -$4.95M |
| USD/GBP FORWARD | 4,950,000 | 0 | -4,950,000 | 0.00% | -$4.95M |
| BARCLAYS PLC | 4,783,000 | 0 | -4,783,000 | 0.00% | -$4.94M |
| US DOLLARS | -95,000,000 | 0 | 95,000,000 | 0.00% | -$4.94M |
| ABBVIE INC | 4,760,000 | 0 | -4,760,000 | 0.00% | -$4.92M |
| TRS CANNABIST CO HOLDINGS INC/THE | 4,900,000 | 0 | -4,900,000 | 0.00% | -$4.90M |
| SCOTIA TRIPARTY TREASURY | 4,900,000 | 0 | -4,900,000 | 0.00% | -$4.90M |
| OCCIDENTAL PETE | 4,633,000 | 0 | -4,633,000 | 0.00% | -$4.90M |
| SVENSKA HANDELSBANKEN AB | 4,850,000 | 0 | -4,850,000 | 0.00% | -$4.85M |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | 4,850,000 | 0 | -4,850,000 | 0.00% | -$4.85M |
| Standard Chartered Bank/New York | 4,800,000 | 0 | -4,800,000 | 0.00% | -$4.80M |
| NATIONAL AUSTRALIA BANK LTD | 4,800,000 | 0 | -4,800,000 | 0.00% | -$4.80M |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 4,680,976 | 0 | -4,680,976 | 0.00% | -$4.70M |
| BROOKFIELD ASSE | 4,520,000 | 0 | -4,520,000 | 0.00% | -$4.52M |
| BX TRUST | 4,281,733 | 0 | -4,281,733 | 0.00% | -$4.29M |
| Guatemala Government Bond | 4,100,000 | 0 | -4,100,000 | 0.00% | -$4.29M |
| PANAMA | 3,610,000 | 0 | -3,610,000 | 0.00% | -$4.23M |
| CSTL Commercial Mortgage Trust, Series 2024-GATE, Class A | 4,200,000 | 0 | -4,200,000 | 0.00% | -$4.23M |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 4,200,000 | 0 | -4,200,000 | 0.00% | -$4.21M |
| NXP BV/NXP FUNDI | 4,184,000 | 0 | -4,184,000 | 0.00% | -$4.18M |
| BMO 2025-5C12 Mortgage Trust | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.12M |
| UNILEVER CAPITAL | 4,052,000 | 0 | -4,052,000 | 0.00% | -$4.08M |
| SOUTHWESTN EL PR | 4,102,000 | 0 | -4,102,000 | 0.00% | -$4.08M |
| DELTA AIR LINES | 3,937,000 | 0 | -3,937,000 | 0.00% | -$4.05M |
| BSTN Commercial Mortgage Trust, Series 2025-HUB, Class A | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.02M |
| BX TRUST | 4,013,294 | 0 | -4,013,294 | 0.00% | -$4.02M |
| Mizuho Bank Ltd/New York NY | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| MSBAM 2017-C34 A4 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.95M |
| WOODSIDE FINANCE | 3,759,000 | 0 | -3,759,000 | 0.00% | -$3.92M |
| BNP PARIBAS NY BRANCH 02/26 VAR | 3,900,000 | 0 | -3,900,000 | 0.00% | -$3.90M |
| CANADIAN NATL RR | 3,882,000 | 0 | -3,882,000 | 0.00% | -$3.89M |
| CSAIL 2019-C16 A3 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.88M |
| CATERPILLAR INC | 3,719,000 | 0 | -3,719,000 | 0.00% | -$3.86M |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.82M |
| GSMS 2019-GSA1 A4 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.80M |
| ALPHABET INC | 3,749,000 | 0 | -3,749,000 | 0.00% | -$3.73M |
| WOODSIDE FINANCE | 3,607,000 | 0 | -3,607,000 | 0.00% | -$3.70M |
| HUNTINGTON BANCS | 3,524,000 | 0 | -3,524,000 | 0.00% | -$3.68M |
| ABBVIE INC | 3,836,000 | 0 | -3,836,000 | 0.00% | -$3.68M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 66,878,078 | 0 | -66,878,078 | 0.00% | -$3.68M |
| ET 5.625 05/01/27 144A | 3,669,000 | 0 | -3,669,000 | 0.00% | -$3.67M |
| BX TRUST BX 2021 IRON E 144A | 3,762,845 | 0 | -3,762,845 | 0.00% | -$3.64M |
| BANK OF AMER CRP | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.62M |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class B | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.61M |
| UBS GRP. F2V | 3,556,000 | 0 | -3,556,000 | 0.00% | -$3.55M |
| SOCIEDAD QUIMICA Y MINERA DE C SR UNSECURED 144A 09/34 5.5 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.55M |
| WOODSIDE FINANCE | 3,367,000 | 0 | -3,367,000 | 0.00% | -$3.51M |
| FS Trust, Series 2024-HULA, Class A | 3,475,000 | 0 | -3,475,000 | 0.00% | -$3.49M |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.27M |
| CSTL Commercial Mortgage Trust 2024-GATE | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.21M |
| JPMORGAN CHASE | 3,211,000 | 0 | -3,211,000 | 0.00% | -$3.20M |
| Oversea-Chinese Banking Corp Ltd/New York | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.20M |
| TAKEDA US | 3,094,000 | 0 | -3,094,000 | 0.00% | -$3.15M |
| BANK5, Series 2024-5YR10, Class B | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.09M |
| PANAMA | 2,760,000 | 0 | -2,760,000 | 0.00% | -$3.07M |
| HORACE MANN EDUC | 3,085,000 | 0 | -3,085,000 | 0.00% | -$3.06M |
| GMRF MORTGAGE ACQUISTION CO LLC GFMT_18-2 | 3,117,235 | 0 | -3,117,235 | 0.00% | -$3.04M |
| PETRPE 4.75 06/19/32 144A | 4,000,000 | 0 | -4,000,000 | 0.00% | -$2.99M |
| MARATHON PETRO | 2,897,000 | 0 | -2,897,000 | 0.00% | -$2.98M |
| Sunoco L.P. | 2,910,000 | 0 | -2,910,000 | 0.00% | -$2.98M |
| Citigroup Commercial Mortgage Trust 2016-C1 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| GOLDMAN SACHS BK | 2,954,000 | 0 | -2,954,000 | 0.00% | -$2.96M |
| NATL RURAL UTIL | 2,846,000 | 0 | -2,846,000 | 0.00% | -$2.90M |
| MARRIOTT INTL | 2,748,000 | 0 | -2,748,000 | 0.00% | -$2.81M |
| DZ BANK AG (NEW YORK BRANCH) | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.80M |
| AES CORP/THE | 2,649,000 | 0 | -2,649,000 | 0.00% | -$2.65M |
| Corp Financiera de Desarrollo SA | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.62M |
| FORD MOTOR CRED | 2,853,000 | 0 | -2,853,000 | 0.00% | -$2.62M |
| BBCMS TRUST BBCMS_25-5C36 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.61M |
| MSBAM 25-5C1 C FRN 03-15-30 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.60M |
| AES CORP/THE | 2,487,000 | 0 | -2,487,000 | 0.00% | -$2.55M |
| IBM CORP | 2,578,000 | 0 | -2,578,000 | 0.00% | -$2.54M |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.52M |
| UNION PAC CORP | 2,424,000 | 0 | -2,424,000 | 0.00% | -$2.50M |
| BP Capital Markets PLC | 2,402,000 | 0 | -2,402,000 | 0.00% | -$2.48M |
| BANK 2017-BNK4 SER 2017-BNK4 CL A4 REGD 3.62500000 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.48M |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class B | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.47M |
| TRUIST FINANCIAL | 2,230,000 | 0 | -2,230,000 | 0.00% | -$2.37M |
| MONDELEZ 0 CP 01/08/2026 | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.35M |
| HOST HOTELS | 2,308,000 | 0 | -2,308,000 | 0.00% | -$2.34M |
| PENN ELEC CO | 2,283,000 | 0 | -2,283,000 | 0.00% | -$2.29M |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 2,427,124 | 0 | -2,427,124 | 0.00% | -$2.28M |
| US FOODS INC REGD 144A P/P 7.25000000 | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.26M |
| REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55 | 2,025,000 | 0 | -2,025,000 | 0.00% | -$2.16M |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 2,172,000 | 0 | -2,172,000 | 0.00% | -$2.12M |
| TOYOTA MTR CRED | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.10M |
| BANK5 BANK5_25-5YR15 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| Rocket Cos., Inc. | 1,890,000 | 0 | -1,890,000 | 0.00% | -$1.95M |
| RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A | 2,475,000 | 0 | -2,475,000 | 0.00% | -$1.93M |
| Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 | 2,325,000 | 0 | -2,325,000 | 0.00% | -$1.93M |
| ORGANON / ORGANON 5.125% | 2,300,000 | 0 | -2,300,000 | 0.00% | -$1.91M |
| JOHNSON&JOHNSON | 1,817,000 | 0 | -1,817,000 | 0.00% | -$1.87M |
| JPMORGAN CHASE | 1,805,000 | 0 | -1,805,000 | 0.00% | -$1.87M |
| QUEST DIAGNOSTIC | 1,841,000 | 0 | -1,841,000 | 0.00% | -$1.86M |
| STWD LLC, Series 2025-FL4, Class AS | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| ACREC LLC ACREC 2025 FL3 A 144A | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| Petroleos del Peru SA | 2,280,000 | 0 | -2,280,000 | 0.00% | -$1.70M |
| INTUIT INC SR UNSECURED 09/28 5.125 | 1,652,000 | 0 | -1,652,000 | 0.00% | -$1.70M |
| Benchmark 2019-B13 Mortgage Trust | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.69M |
| UPJOHN INC | 2,124,000 | 0 | -2,124,000 | 0.00% | -$1.63M |
| JOHNSON&JOHNSON | 1,782,000 | 0 | -1,782,000 | 0.00% | -$1.62M |
| Mitsubishi UFJ Trust & Banking Corp. | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| ENTERPRISE PRODU | 1,579,000 | 0 | -1,579,000 | 0.00% | -$1.60M |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C29, Class B | 1,523,282 | 0 | -1,523,282 | 0.00% | -$1.52M |
| Brink's Co. (The) | 1,440,000 | 0 | -1,440,000 | 0.00% | -$1.49M |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 1,605,000 | 0 | -1,605,000 | 0.00% | -$1.48M |
| BANK OF NY MELLO | 1,422,000 | 0 | -1,422,000 | 0.00% | -$1.47M |
| TRUIST FINANCIAL | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.44M |
| UKRAINE GOVT MULTI 2/34 | 2,324,212 | 0 | -2,324,212 | 0.00% | -$1.42M |
| SYY 5.4 03/23/35 | 1,369,000 | 0 | -1,369,000 | 0.00% | -$1.42M |
| BUNGE LTD FIN CP | 1,407,000 | 0 | -1,407,000 | 0.00% | -$1.41M |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| AMERICAN EXPRESS | 1,341,000 | 0 | -1,341,000 | 0.00% | -$1.40M |
| ANHEUSER-BUSCH | 1,454,000 | 0 | -1,454,000 | 0.00% | -$1.39M |
| BBCMS Mortgage Trust 2025-5C34 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.37M |
| CARGILL INC 5.125 2/35 | 1,333,000 | 0 | -1,333,000 | 0.00% | -$1.37M |
| MPLX LP | 1,376,000 | 0 | -1,376,000 | 0.00% | -$1.37M |
| HONEYWELL INTL | 1,305,000 | 0 | -1,305,000 | 0.00% | -$1.33M |
| GOLDMAN SACHS GP | 1,285,000 | 0 | -1,285,000 | 0.00% | -$1.32M |
| UKRAINE GOVT MULTI 2/35 | 2,033,233 | 0 | -2,033,233 | 0.00% | -$1.22M |
| SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.21M |
| ASCRES 6.625 07/15/33 144A | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.20M |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| BX Trust, Series 2022-LBA6, Class C | 1,180,000 | 0 | -1,180,000 | 0.00% | -$1.18M |
| ABBVIE INC | 1,286,000 | 0 | -1,286,000 | 0.00% | -$1.15M |
| CISCO SYSTEMS | 1,101,000 | 0 | -1,101,000 | 0.00% | -$1.13M |
| TRUIST FINANCIAL | 1,128,000 | 0 | -1,128,000 | 0.00% | -$1.12M |
| ALLEGHANY CORP | 1,584,000 | 0 | -1,584,000 | 0.00% | -$1.07M |
| PANAMA | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.06M |
| MSC 2021-L6 XA 1.35631% 06/15/2054 | 29,257,336 | 0 | -29,257,336 | 0.00% | -$1.04M |
| First Republic Mortgage Trust 2020-1 | 1,060,611 | 0 | -1,060,611 | 0.00% | -$1.01M |
| BBCMS Mortgage Trust 2024-5C31 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| KSL Commercial Mortgage Trust 2025-MH | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| BNP PARIBAS (NEW YORK BRANCH) | 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 |
| MPLX L.P. | 940,000 | 0 | -940,000 | 0.00% | -$951.25K |
| MPLX LP | 894,000 | 0 | -894,000 | 0.00% | -$912.47K |
| BX Trust, Series 2024-CNYN, Class D | 901,514 | 0 | -901,514 | 0.00% | -$907.64K |
| MIZUHO BANK LTD (NEW YORK BRANCH) | 900,000 | 0 | -900,000 | 0.00% | -$900.15K |
| UKRAINE GOVT MULTI 2/29 | 1,163,381 | 0 | -1,163,381 | 0.00% | -$875.44K |
| OCCIDENTAL PETE | 771,000 | 0 | -771,000 | 0.00% | -$807.49K |
| Triangle Re 2021-3 Ltd | 769,008 | 0 | -769,008 | 0.00% | -$770.02K |
| BRISTOL-MYERS | 806,000 | 0 | -806,000 | 0.00% | -$732.40K |
| BANK 2018-BNK14 | 19,110,000 | 0 | -19,110,000 | 0.00% | -$714.81K |
| MUFG BANK LTD (NEW YORK BRANCH) | 700,000 | 0 | -700,000 | 0.00% | -$700.46K |
| BANK 2017-BNK8 | 167,655,000 | 0 | -167,655,000 | 0.00% | -$665.29K |
| JPMORGAN CHASE | 639,000 | 0 | -639,000 | 0.00% | -$661.26K |
| ROYALTY PHARMA | 841,000 | 0 | -841,000 | 0.00% | -$651.43K |
| HRI 7 06/15/30 144A | 585,000 | 0 | -585,000 | 0.00% | -$616.02K |
| CARRIER GLOBAL | 571,000 | 0 | -571,000 | 0.00% | -$612.78K |
| UKRAINE GOVT MULTI 2/35 | 1,056,019 | 0 | -1,056,019 | 0.00% | -$601.93K |
| UKRAINE GOVT MULTI 2/34 | 1,249,625 | 0 | -1,249,625 | 0.00% | -$596.70K |
| T-MOBILE USA INC | 593,000 | 0 | -593,000 | 0.00% | -$591.67K |
| UKRAINE GOVT MULTI 2/36 | 880,015 | 0 | -880,015 | 0.00% | -$499.41K |
| FIRST CITIZENS BANCSH F2V | 459,000 | 0 | -459,000 | 0.00% | -$468.37K |
| T-MOBILE USA INC | 463,000 | 0 | -463,000 | 0.00% | -$415.55K |
| WinWater Mortgage Loan Trust 2015-5 | 438,535 | 0 | -438,535 | 0.00% | -$412.89K |
| UKRAINE GOVT MULTI 2/36 | 601,039 | 0 | -601,039 | 0.00% | -$354.61K |
| Impac CMB Trust Series 2005-1 | 267,807 | 0 | -267,807 | 0.00% | -$258.24K |
| COMM 2012-CCRE4 Mortgage Trust | 27,260,000 | 0 | -27,260,000 | 0.00% | -$254.14K |
| UKRAINE GOVT MULTI 2/30 | 334,404 | 0 | -334,404 | 0.00% | -$198.97K |
| LCM XXIV Ltd | 167,399 | 0 | -167,399 | 0.00% | -$167.58K |
| GAM RE-REMIC Trust 2022-FRR3 | 159,944 | 0 | -159,944 | 0.00% | -$158.38K |
| DELL INT / EMC | 146,000 | 0 | -146,000 | 0.00% | -$146.65K |
| CD 2016-CD1 Mortgage Trust | 45,113,000 | 0 | -45,113,000 | 0.00% | -$86.43K |
| Oaktown Re VI Ltd | 44,953 | 0 | -44,953 | 0.00% | -$45.08K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 2M2 | 42,906 | 0 | -42,906 | 0.00% | -$43.31K |
| CD Mortgage Trust, Series 2016-CD1, Class XA | 19,600,825 | 0 | -19,600,825 | 0.00% | -$40.50K |
| GS Mortgage Securities Trust, Series 2014-GC22, Class XA | 10,180,207 | 0 | -10,180,207 | 0.00% | -$3.84K |
| Government National Mortgage Association | 76,896 | 0 | -76,896 | 0.00% | -$148 |
| ZAR/USD FORWARD | 2 | 0 | -2 | 0.00% | $6.03K |
| WHEAT (CBT) | 18,057 | 0 | -18,057 | 0.00% | $11.65M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 92,431,430 | 172,918,503 | 80,487,073 | 1.34% | $80.49M |
| MIRAE ASSET SECURITIES (USA) INC | 36,459,811 | 110,105,196 | 73,645,385 | 0.85% | $73.65M |
| TRS TRULIEVE CANNABIS CORP | 31,205,493 | 103,584,692 | 72,379,199 | 0.80% | $72.38M |
| BETHESDA SECURITIES LLC | 15,361,321 | 40,395,030 | 25,033,709 | 0.31% | $25.03M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-111 | 13,453,509 | 13,656,323 | 202,813 | 0.11% | -$41.66K |
| BLACK HILLS CORP | 11,150,000 | 12,184,000 | 1,034,000 | 0.09% | $901.99K |
| NORTHERN TRST CO | 11,090,000 | 12,118,000 | 1,028,000 | 0.09% | $725.10K |
| STACR 2021-HQA3 M2 | 6,500,000 | 11,160,000 | 4,660,000 | 0.09% | $4.65M |
| CENTENE CORP | 11,370,000 | 12,424,000 | 1,054,000 | 0.08% | $714.32K |
| MICRON TECH | 9,154,000 | 10,003,000 | 849,000 | 0.08% | $1.03M |
| Fannie Mae REMICS | 10,279,851 | 10,446,134 | 166,283 | 0.08% | $76.75K |
| ORACLE CORP | 6,309,000 | 11,915,000 | 5,606,000 | 0.08% | $4.44M |
| MORGAN STANLEY | 9,076,000 | 9,918,000 | 842,000 | 0.08% | $879.65K |
| SOUTHWESTERN PUB | 8,722,000 | 9,531,000 | 809,000 | 0.07% | $642.20K |
| Wynnton Funding Trust II | 8,686,000 | 9,491,000 | 805,000 | 0.07% | $616.95K |
| EQUINOR ASA | 8,605,000 | 9,403,000 | 798,000 | 0.07% | $697.55K |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 5.71000000 | 7,982,000 | 8,722,000 | 740,000 | 0.07% | $655.79K |
| BANK OF AMER CRP | 8,369,000 | 9,145,000 | 776,000 | 0.07% | $720.57K |
| ACCENTURE CAPITA | 8,155,000 | 8,911,000 | 756,000 | 0.07% | $644.94K |
| MITSUB UFJ FIN | 7,802,000 | 8,525,000 | 723,000 | 0.07% | $557.22K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 3,000,000 | 8,000,000 | 5,000,000 | 0.06% | $5.01M |
| GEN MOTORS FIN | 7,102,000 | 7,761,000 | 659,000 | 0.06% | $574.20K |
| ABBVIE INC | 1,273,000 | 8,232,000 | 6,959,000 | 0.06% | $6.70M |
| CIGNA GROUP/THE | 7,245,000 | 7,917,000 | 672,000 | 0.06% | $549.71K |
| NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073 | 7,116,000 | 7,776,000 | 660,000 | 0.06% | $597.94K |
| PENSKE TRUCK LE | 7,085,000 | 7,742,000 | 657,000 | 0.06% | $577.67K |
| STATE STREET CRP | 7,544,000 | 8,244,000 | 700,000 | 0.06% | $636.07K |
| ATWALD 6.05 01/15/28 | 7,003,000 | 7,652,000 | 649,000 | 0.06% | $531.29K |
| ASSURANT INC | 7,064,000 | 7,719,000 | 655,000 | 0.06% | $545.77K |
| RJF 5.65 09/11/55 | 6,317,000 | 8,035,000 | 1,718,000 | 0.06% | $1.43M |
| GLP CAP/FIN II | 7,101,000 | 7,759,000 | 658,000 | 0.06% | $480.14K |
| BROADCOM INC | 7,138,000 | 7,800,000 | 662,000 | 0.06% | $522.24K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 6,915,000 | 7,556,000 | 641,000 | 0.06% | $496.68K |
| BANK OF AMER CRP | 7,129,000 | 7,790,000 | 661,000 | 0.06% | $583.18K |
| HCA INC | 6,835,000 | 7,469,000 | 634,000 | 0.06% | $553.36K |
| CANADIAN NATL RR | 6,820,000 | 7,452,000 | 632,000 | 0.06% | $543.25K |
| Fannie Mae REMICS | 7,067,598 | 7,160,766 | 93,169 | 0.06% | $33.22K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.10000000 | 6,439,000 | 7,036,000 | 597,000 | 0.06% | $529.05K |
| SPRINT CAP CORP | 6,281,000 | 6,863,000 | 582,000 | 0.06% | $515.21K |
| CIGNA GROUP/THE | 5,258,000 | 7,580,000 | 2,322,000 | 0.06% | $2.08M |
| BMO V4.64 09/10/30 | 6,481,000 | 7,082,000 | 601,000 | 0.05% | $530.77K |
| REXFORD INDUS RE | 7,420,000 | 8,108,000 | 688,000 | 0.05% | $523.11K |
| Government National Mortgage Association | 6,768,210 | 6,861,700 | 93,490 | 0.05% | -$16.89K |
| DEUTSCHE BANK NY REGD 5.41400000 | 6,073,000 | 6,636,000 | 563,000 | 0.05% | $502.92K |
| Hershey Co/The 4.95 02/24/2032 | 6,051,000 | 6,612,000 | 561,000 | 0.05% | $498.11K |
| JOHN DEERE CAP | 6,059,000 | 6,621,000 | 562,000 | 0.05% | $498.80K |
| Volkswagen Group of America Finance, LLC | 6,060,000 | 6,622,000 | 562,000 | 0.05% | $505.07K |
| HONDA MOTOR CO | 6,112,000 | 6,679,000 | 567,000 | 0.05% | $439.83K |
| SMURFIT KAPPA | 5,944,000 | 6,495,000 | 551,000 | 0.05% | $484.58K |
| BANCO SANTANDER | 5,800,000 | 6,400,000 | 600,000 | 0.05% | $491.74K |
| JPMORGAN CHASE | 5,999,000 | 6,555,000 | 556,000 | 0.05% | $501.99K |
| BANK NOVA SCOTIA | 5,962,000 | 6,515,000 | 553,000 | 0.05% | $469.39K |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 11/30 5.489 | 5,686,000 | 6,213,000 | 527,000 | 0.05% | $469.63K |
| FOUNDRY JV HOLDC | 5,748,000 | 6,281,000 | 533,000 | 0.05% | $451.08K |
| VERIZON COMM INC | 5,965,000 | 6,518,000 | 553,000 | 0.05% | $446.98K |
| International Business Machines Corp., Series .. | 5,721,000 | 6,251,000 | 530,000 | 0.05% | $467.33K |
| Freddie Mac REMICS | 6,917,347 | 6,969,357 | 52,010 | 0.05% | $3.04K |
| AMAZON.COM INC | 6,080,000 | 6,644,000 | 564,000 | 0.05% | $380.07K |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 5,693,000 | 6,221,000 | 528,000 | 0.05% | $448.90K |
| BPCE | 5,613,000 | 6,133,000 | 520,000 | 0.05% | $466.87K |
| EOG RESOURCES IN | 5,574,000 | 6,091,000 | 517,000 | 0.05% | $457.15K |
| TOYOTA MTR CORP | 5,634,000 | 6,156,000 | 522,000 | 0.05% | $452.77K |
| FR 5.25 01/15/31 | 5,530,000 | 6,043,000 | 513,000 | 0.05% | $462.15K |
| CAISS DESJARDINS | 5,467,000 | 5,974,000 | 507,000 | 0.05% | $443.66K |
| CME GROUP INC | 5,556,000 | 6,071,000 | 515,000 | 0.05% | $453.26K |
| MERCK & CO INC | 5,548,000 | 6,062,000 | 514,000 | 0.05% | $465.22K |
| UBER TECHNOLOGIE | 5,979,000 | 6,533,000 | 554,000 | 0.05% | $312.97K |
| MARRIOTT INTL | 5,545,000 | 6,059,000 | 514,000 | 0.05% | $431.33K |
| LOWE'S COS INC | 5,545,000 | 6,059,000 | 514,000 | 0.05% | $440.21K |
| T-MOBILE USA INC | 5,740,000 | 6,272,000 | 532,000 | 0.05% | $444.14K |
| AT&T INC | 5,545,000 | 6,059,000 | 514,000 | 0.05% | $434.42K |
| APPLOVIN CORP | 4,192,000 | 5,832,000 | 1,640,000 | 0.05% | $1.54M |
| Freddie Mac REMICS | 6,296,212 | 6,351,465 | 55,253 | 0.05% | $6.98K |
| META PLATFORMS | 5,625,000 | 6,147,000 | 522,000 | 0.05% | $355.56K |
| BANK OF AMER CRP | 5,723,000 | 6,254,000 | 531,000 | 0.04% | $427.17K |
| HSBC HOLDINGS | 5,452,000 | 5,958,000 | 506,000 | 0.04% | $449.62K |
| NATWEST MARKETS PLC REGD 144A P/P 5.41000000 | 5,022,000 | 5,488,000 | 466,000 | 0.04% | $423.27K |
| HIG F 02/12/47 ICON | 5,371,000 | 5,869,000 | 498,000 | 0.04% | $541.50K |
| VOLKSWAGEN GRP VW 6.45 11/16/30 | 4,847,000 | 5,296,000 | 449,000 | 0.04% | $393.65K |
| ORACLE CORP | 5,315,000 | 5,808,000 | 493,000 | 0.04% | $465.24K |
| Wynnton Funding Trust | 5,105,000 | 5,578,000 | 473,000 | 0.04% | $346.55K |
| SPRINT CAP CORP | 4,202,000 | 4,592,000 | 390,000 | 0.04% | $378.03K |
| MARRIOTT INTL | 4,955,000 | 5,414,000 | 459,000 | 0.04% | $364.48K |
| PENSKE TRUCK LE | 4,819,000 | 5,266,000 | 447,000 | 0.04% | $386.31K |
| JOHN DEERE CAP | 4,774,000 | 5,217,000 | 443,000 | 0.04% | $397.19K |
| ASTRAZENECA FIN | 4,760,000 | 5,201,000 | 441,000 | 0.04% | $385.88K |
| Hyundai Capital America | 4,738,000 | 5,177,000 | 439,000 | 0.04% | $371.33K |
| ADOBE INC | 4,705,000 | 5,141,000 | 436,000 | 0.04% | $373.47K |
| CISCO SYSTEMS | 4,678,000 | 5,112,000 | 434,000 | 0.04% | $388.24K |
| FORD MOTOR CRED | 4,797,000 | 5,242,000 | 445,000 | 0.04% | $415.56K |
| CHARTER COMM OPT | 4,569,000 | 4,993,000 | 424,000 | 0.04% | $402.38K |
| HP ENTERPRISE | 4,709,000 | 5,146,000 | 437,000 | 0.04% | $354.40K |
| CHUBB INA HLDGS | 4,735,000 | 5,174,000 | 439,000 | 0.04% | $339.00K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 5,185,000 | 5,645,000 | 460,000 | 0.04% | $390.60K |
| MORGAN STANLEY | 4,503,000 | 4,921,000 | 418,000 | 0.04% | $312.69K |
| MARS INC | 4,538,000 | 4,959,000 | 421,000 | 0.04% | $342.07K |
| BROADCOM INC | 5,034,000 | 5,501,000 | 467,000 | 0.04% | $390.45K |
| APA CORP | 4,555,000 | 4,977,000 | 422,000 | 0.04% | $443.53K |
| CMS ENERGY | 4,656,000 | 5,088,000 | 432,000 | 0.04% | $355.04K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 4,595,000 | 5,005,000 | 410,000 | 0.04% | $289.72K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 4,294,000 | 4,692,000 | 398,000 | 0.04% | $280.37K |
| TOYOTA MTR CRED | 4,457,000 | 4,870,000 | 413,000 | 0.04% | $351.04K |
| MSCI INC REGD 144A P/P 3.62500000 | 4,737,000 | 5,176,000 | 439,000 | 0.04% | $366.52K |
| T-MOBILE USA INC | 4,598,000 | 5,024,000 | 426,000 | 0.04% | $371.65K |
| VIPER ENERGY PAR | 4,409,000 | 4,818,000 | 409,000 | 0.04% | $356.24K |
| VERIZON COMM INC | 4,580,000 | 5,005,000 | 425,000 | 0.04% | $328.52K |
| LPL Holdings, Inc. | 4,394,000 | 4,801,000 | 407,000 | 0.04% | $343.96K |
| ATWALD 4.625 11/15/28 | 4,475,000 | 4,890,000 | 415,000 | 0.04% | $324.28K |
| ALPHABET INC | 4,445,000 | 4,857,000 | 412,000 | 0.04% | $352.69K |
| BANK OF AMER CRP | 4,192,000 | 4,581,000 | 389,000 | 0.04% | $323.41K |
| TRUIST FINANCIAL | 4,281,000 | 4,678,000 | 397,000 | 0.04% | $356.01K |
| UNITEDHEALTH GRP | 4,322,000 | 4,723,000 | 401,000 | 0.04% | $345.34K |
| ARW 5.15 08/21/29 | 4,322,000 | 4,723,000 | 401,000 | 0.04% | $349.30K |
| QUEST DIAGNOSTIC | 4,322,000 | 4,723,000 | 401,000 | 0.04% | $360.75K |
| FLEX LTD | 4,322,000 | 4,723,000 | 401,000 | 0.04% | $337.09K |
| CROWN CASTLE INC | 4,322,000 | 4,723,000 | 401,000 | 0.04% | $355.11K |
| HCA INC | 4,576,000 | 5,000,000 | 424,000 | 0.04% | $347.57K |
| GEN MOTORS FIN | 4,322,000 | 4,723,000 | 401,000 | 0.04% | $355.99K |
| META PLATFORMS | 4,355,000 | 4,759,000 | 404,000 | 0.04% | $348.60K |
| Invitation Homes Operating Partnership L.P. | 4,577,000 | 5,001,000 | 424,000 | 0.04% | $353.92K |
| ALPHABET INC | 4,445,000 | 4,857,000 | 412,000 | 0.04% | $342.37K |
| NEXTERA ENERGY | 4,451,000 | 4,864,000 | 413,000 | 0.04% | $327.93K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 4,299,000 | 4,698,000 | 399,000 | 0.04% | $335.70K |
| CVS HEALTH CORP | 4,225,000 | 4,617,000 | 392,000 | 0.04% | $310.27K |
| EQUITABLE HOLDINGS INC SR UNSECURED 144A 02/29 4.572 | 4,263,000 | 4,658,000 | 395,000 | 0.04% | $342.23K |
| HESS CORP | 4,226,000 | 4,618,000 | 392,000 | 0.04% | $376.17K |
| META PLATFORMS | 4,305,000 | 4,704,000 | 399,000 | 0.04% | $315.79K |
| BROADCOM INC | 4,997,000 | 5,460,000 | 463,000 | 0.04% | $325.59K |
| PROLOGIS TARGETED US LOGISTICS FUND LP 144A 5.250000% 04/01/2029 | 4,075,000 | 4,453,000 | 378,000 | 0.04% | $339.26K |
| BANQ FED CRD MUT | 4,138,000 | 4,522,000 | 384,000 | 0.04% | $342.02K |
| ICON Investments Six DAC | 4,059,000 | 4,435,000 | 376,000 | 0.04% | $285.52K |
| AEP TEXAS | 4,035,000 | 4,409,000 | 374,000 | 0.04% | $343.79K |
| ROYAL BK CANADA | 4,118,000 | 4,500,000 | 382,000 | 0.03% | $334.43K |
| NUCOR CORP | 4,078,000 | 4,456,000 | 378,000 | 0.03% | $329.09K |
| SUMITOMO MITSUI | 4,022,000 | 4,395,000 | 373,000 | 0.03% | $290.12K |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 4,035,000 | 4,409,000 | 374,000 | 0.03% | $335.91K |
| CNO GLOBAL FUND | 4,035,000 | 4,409,000 | 374,000 | 0.03% | $344.05K |
| Imperial Brands PLC 5.50 02/01/2030 | 3,985,000 | 4,355,000 | 370,000 | 0.03% | $337.88K |
| SOUTHERN CO | 4,114,000 | 4,495,000 | 381,000 | 0.03% | $395.34K |
| KINDER MORGAN | 4,044,000 | 4,419,000 | 375,000 | 0.03% | $330.93K |
| Fannie Mae REMICS | 5,373,851 | 5,414,256 | 40,405 | 0.03% | $4.53K |
| EXELON CO | 3,971,000 | 4,339,000 | 368,000 | 0.03% | $333.11K |
| BAE Systems PLC | 3,937,000 | 4,302,000 | 365,000 | 0.03% | $338.91K |
| AMERICAN HONDA F | 4,049,000 | 4,424,000 | 375,000 | 0.03% | $261.19K |
| HEICO CORP | 3,933,000 | 4,298,000 | 365,000 | 0.03% | $337.43K |
| NATL BANK CANADA | 3,887,000 | 4,247,000 | 360,000 | 0.03% | $317.49K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 3,910,000 | 4,255,000 | 345,000 | 0.03% | $255.71K |
| AES CORP/THE | 3,935,000 | 4,300,000 | 365,000 | 0.03% | $288.51K |
| Directv Financing LLC | 3,975,000 | 4,330,000 | 355,000 | 0.03% | $298.93K |
| CNH INDUSTRIAL | 3,892,000 | 4,253,000 | 361,000 | 0.03% | $326.82K |
| IBM International Capital Pte. Ltd. | 3,913,000 | 4,276,000 | 363,000 | 0.03% | $297.82K |
| BROADCOM INC | 3,884,000 | 4,244,000 | 360,000 | 0.03% | $315.28K |
| BANK OF AMER CRP | 4,239,000 | 4,632,000 | 393,000 | 0.03% | $329.02K |
| JPMORGAN CHASE | 4,115,000 | 4,497,000 | 382,000 | 0.03% | $346.83K |
| THERMO FISHER | 3,820,000 | 4,174,000 | 354,000 | 0.03% | $302.74K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 3,950,000 | 4,300,000 | 350,000 | 0.03% | $218.41K |
| BROWN & BROWN | 3,884,000 | 4,244,000 | 360,000 | 0.03% | $300.69K |
| PENSKE TRUCK LE | 3,819,000 | 4,173,000 | 354,000 | 0.03% | $303.43K |
| AM AIRLN 17-2 AA | 4,002,932 | 4,374,234 | 371,302 | 0.03% | $343.73K |
| CIGNA GROUP/THE | 4,307,000 | 4,706,000 | 399,000 | 0.03% | $329.22K |
| CNH INDUSTRIAL | 3,770,000 | 4,120,000 | 350,000 | 0.03% | $331.05K |
| TARGA RESOURCES | 3,884,000 | 4,244,000 | 360,000 | 0.03% | $324.74K |
| JPMORGAN CHASE | 3,734,000 | 4,080,000 | 346,000 | 0.03% | $286.93K |
| EMD Finance LLC | 3,902,000 | 4,264,000 | 362,000 | 0.03% | $291.22K |
| MGM RESORTS INTL REGD 6.50000000 | 3,825,000 | 4,165,000 | 340,000 | 0.03% | $258.58K |
| MCKESSON CORP | 3,759,000 | 4,108,000 | 349,000 | 0.03% | $308.11K |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 3,913,000 | 4,276,000 | 363,000 | 0.03% | $324.69K |
| AMERICAN HOMES 4 | 3,771,000 | 4,121,000 | 350,000 | 0.03% | $255.93K |
| VERIZON COMM INC | 3,880,000 | 4,240,000 | 360,000 | 0.03% | $305.22K |
| Bath & Body Works Inc | 3,970,000 | 4,325,000 | 355,000 | 0.03% | $206.98K |
| BANK OF AMER CRP | 3,991,000 | 4,361,000 | 370,000 | 0.03% | $341.56K |
| STT V4.675 10/22/32 | 3,795,000 | 4,147,000 | 352,000 | 0.03% | $271.70K |
| Jane Street Group / JSG Finance Inc. | 3,745,000 | 4,080,000 | 335,000 | 0.03% | $230.85K |
| PSEG POWER LLC REGD 144A P/P 5.75000000 | 3,721,000 | 4,066,000 | 345,000 | 0.03% | $267.30K |
| CIGNA GROUP/THE | 3,990,000 | 4,360,000 | 370,000 | 0.03% | $278.25K |
| ORACLE CORP | 4,832,000 | 5,280,000 | 448,000 | 0.03% | $186.17K |
| TRANSCANADA PL | 3,682,000 | 4,023,000 | 341,000 | 0.03% | $289.13K |
| INTERCONTINENT | 4,088,000 | 4,467,000 | 379,000 | 0.03% | $315.48K |
| SEMPRA | 3,686,000 | 4,028,000 | 342,000 | 0.03% | $265.57K |
| ROYALTY PHARMA | 4,073,000 | 4,451,000 | 378,000 | 0.03% | $316.46K |
| FNMA_13-70 | 4,325,120 | 4,357,639 | 32,520 | 0.03% | $36.40K |
| AMERICAN EXPRESS | 3,660,000 | 3,999,000 | 339,000 | 0.03% | $309.48K |
| ESSENTIAL UTIL | 3,934,000 | 4,299,000 | 365,000 | 0.03% | $295.29K |
| CROWN CASTLE INC | 3,628,000 | 3,964,000 | 336,000 | 0.03% | $300.54K |
| BANK OF AMER CRP | 3,644,000 | 3,982,000 | 338,000 | 0.03% | $249.31K |
| MACY S RET. HLDGS. 4.50% | 4,285,000 | 4,665,000 | 380,000 | 0.03% | $88.26K |
| CPGX 6.042 08/15/28 | 3,524,000 | 3,851,000 | 327,000 | 0.03% | $310.35K |
| WEC ENERGY GROUP | 3,809,000 | 4,162,000 | 353,000 | 0.03% | $332.02K |
| AUTOMATIC DATA | 3,598,000 | 3,932,000 | 334,000 | 0.03% | $287.10K |
| PUBLIC SERVICE | 3,558,000 | 3,888,000 | 330,000 | 0.03% | $306.31K |
| DVA 4.625 06/01/30 144A | 3,760,000 | 4,095,000 | 335,000 | 0.03% | $281.08K |
| GEN MOTORS FIN | 4,038,000 | 4,412,000 | 374,000 | 0.03% | $299.15K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-1 | 4,817,257 | 4,853,477 | 36,220 | 0.03% | -$1.43K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 3,500,000 | 3,810,000 | 310,000 | 0.03% | $282.63K |
| NNN REIT | 3,566,000 | 3,897,000 | 331,000 | 0.03% | $277.26K |
| NATL RURAL UTIL | 3,811,000 | 4,164,000 | 353,000 | 0.03% | $305.16K |
| BECTON DICKINSON | 3,518,000 | 3,844,000 | 326,000 | 0.03% | $298.40K |
| LPL HOLDINGS INC | 3,482,000 | 3,805,000 | 323,000 | 0.03% | $269.83K |
| CLF 7.625 01/15/34 144A | 3,600,000 | 3,920,000 | 320,000 | 0.03% | $68.61K |
| STRYKER CORP | 3,451,000 | 3,771,000 | 320,000 | 0.03% | $278.43K |
| JPMORGAN CHASE | 3,489,000 | 3,813,000 | 324,000 | 0.03% | $283.02K |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/34 5.869 | 3,356,000 | 3,667,000 | 311,000 | 0.03% | $274.40K |
| WESTERN MIDSTRM | 3,515,000 | 3,841,000 | 326,000 | 0.03% | $263.67K |
| HUNTINGTON NATL | 3,464,000 | 3,785,000 | 321,000 | 0.03% | $304.16K |
| SUMITOMO MITSUI | 3,393,000 | 3,708,000 | 315,000 | 0.03% | $266.93K |
| DTE ENERGY CO | 3,384,000 | 3,698,000 | 314,000 | 0.03% | $279.63K |
| International Business Machines Corp. | 3,394,000 | 3,709,000 | 315,000 | 0.03% | $256.36K |
| META PLATFORMS | 3,792,000 | 4,144,000 | 352,000 | 0.03% | $207.55K |
| DVN 5.2 09/15/34 | 3,395,000 | 3,710,000 | 315,000 | 0.03% | $339.23K |
| RIO TINTO FIN PL | 3,321,000 | 3,629,000 | 308,000 | 0.03% | $273.44K |
| NETFLIX INC | 3,254,000 | 3,556,000 | 302,000 | 0.03% | $277.77K |
| TORONTO DOM BANK | 3,291,000 | 3,596,000 | 305,000 | 0.03% | $257.60K |
| RYDER SYSTEM INC | 3,343,000 | 3,653,000 | 310,000 | 0.03% | $271.12K |
| INTERCONTINENT | 3,421,000 | 3,738,000 | 317,000 | 0.03% | $289.24K |
| BHP FINANCE USA | 3,274,000 | 3,578,000 | 304,000 | 0.03% | $256.46K |
| CADENCE DESIGN | 3,351,000 | 3,662,000 | 311,000 | 0.03% | $282.26K |
| BANK OF AMER CRP | 3,371,000 | 3,684,000 | 313,000 | 0.03% | $296.40K |
| JOHN DEERE CAP | 3,334,000 | 3,643,000 | 309,000 | 0.03% | $271.98K |
| ELEVANCE HEALTH | 3,299,000 | 3,605,000 | 306,000 | 0.03% | $250.97K |
| ORACLE CORP | 3,953,000 | 4,320,000 | 367,000 | 0.03% | $136.12K |
| CISCO SYSTEMS | 3,233,000 | 3,533,000 | 300,000 | 0.03% | $266.42K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | 3,276,000 | 3,580,000 | 304,000 | 0.03% | $260.71K |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 3,305,000 | 3,600,000 | 295,000 | 0.03% | $218.46K |
| Freddie Mac REMICS | 4,436,947 | 4,470,307 | 33,360 | 0.03% | $6.37K |
| PHILIP MORRIS IN | 3,258,000 | 3,560,000 | 302,000 | 0.03% | $277.85K |
| COMCAST CORP | 3,517,000 | 3,843,000 | 326,000 | 0.03% | $279.14K |
| WLSC 6.625 06/15/29 144A | 3,265,000 | 3,555,000 | 290,000 | 0.03% | $213.01K |
| American Honda Finance Corp. | 3,284,000 | 3,589,000 | 305,000 | 0.03% | $265.25K |
| META PLATFORMS | 3,617,000 | 3,952,000 | 335,000 | 0.03% | $214.39K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/29 4.8 | 3,225,000 | 3,524,000 | 299,000 | 0.03% | $272.71K |
| AMER INTL GROUP | 3,407,000 | 3,723,000 | 316,000 | 0.03% | $264.99K |
| HONDA MOTOR CO | 3,264,000 | 3,567,000 | 303,000 | 0.03% | $194.18K |
| TOYOTA MTR CRED | 3,219,000 | 3,517,000 | 298,000 | 0.03% | $276.35K |
| BANK OF AMER CRP | 3,169,000 | 3,463,000 | 294,000 | 0.03% | $220.67K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 3,080,000 | 3,355,000 | 275,000 | 0.03% | $233.91K |
| ONEOK INC REGD 144A P/P 6.50000000 | 3,040,000 | 3,322,000 | 282,000 | 0.03% | $256.96K |
| NISOURCE INC | 3,305,000 | 3,611,000 | 306,000 | 0.03% | $215.58K |
| MORGAN STANLEY | 3,219,000 | 3,517,000 | 298,000 | 0.03% | $316.02K |
| SOUTHERN CO | 3,166,000 | 3,460,000 | 294,000 | 0.03% | $272.15K |
| META PLATFORMS | 3,225,000 | 3,524,000 | 299,000 | 0.03% | $238.76K |
| PSEG Power LLC | 3,141,000 | 3,432,000 | 291,000 | 0.03% | $272.21K |
| META PLATFORMS | 3,380,000 | 3,693,000 | 313,000 | 0.03% | $217.67K |
| S&P GLOBAL INC | 3,275,000 | 3,579,000 | 304,000 | 0.03% | $299.39K |
| OMEGA HEALTHCARE | 3,133,000 | 3,424,000 | 291,000 | 0.03% | $249.75K |
| BAT CAPITAL CORP | 3,462,000 | 3,783,000 | 321,000 | 0.03% | $247.92K |
| GEN MOTORS FIN | 3,038,000 | 3,320,000 | 282,000 | 0.03% | $232.02K |
| T-MOBILE USA INC | 3,115,000 | 3,404,000 | 289,000 | 0.03% | $238.47K |
| META PLATFORMS | 3,380,000 | 3,693,000 | 313,000 | 0.03% | $205.88K |
| BANK OF AMER CRP | 3,524,000 | 3,851,000 | 327,000 | 0.03% | $248.39K |
| GMABDC 7.25 12/15/33 144A | 3,000,000 | 3,265,000 | 265,000 | 0.03% | $266.81K |
| MSCI INC SR UNSECURED 03/36 5.15 | 3,220,000 | 3,519,000 | 299,000 | 0.03% | $212.10K |
| ABBVIE INC | 3,165,000 | 3,458,000 | 293,000 | 0.03% | $235.13K |
| MICRON TECH | 2,925,000 | 3,196,000 | 271,000 | 0.03% | $320.00K |
| AMAZON.COM INC | 3,158,000 | 3,451,000 | 293,000 | 0.03% | $240.95K |
| EQTSS 5.85 05/08/35 144A | 3,085,000 | 3,371,000 | 286,000 | 0.03% | $214.01K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 3,065,000 | 3,335,000 | 270,000 | 0.03% | $301.23K |
| HP ENTERPRISE | 3,461,000 | 3,782,000 | 321,000 | 0.03% | $169.83K |
| PNC FINANCIAL | 2,920,000 | 3,191,000 | 271,000 | 0.03% | $219.01K |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 | 3,025,000 | 3,295,000 | 270,000 | 0.03% | $212.30K |
| MARS INC | 3,165,000 | 3,458,000 | 293,000 | 0.03% | $219.15K |
| Hyundai Capital America | 3,027,000 | 3,308,000 | 281,000 | 0.03% | $243.47K |
| SOFTBANK CORP 144A 4.699000% 07/09/2030 | 3,085,000 | 3,371,000 | 286,000 | 0.03% | $254.99K |
| BRISTOL-MYERS | 3,184,000 | 3,479,000 | 295,000 | 0.03% | $223.15K |
| MCKESSON CORP | 3,007,000 | 3,286,000 | 279,000 | 0.03% | $239.75K |
| NATWEST GROUP | 2,961,000 | 3,236,000 | 275,000 | 0.03% | $213.68K |
| FIRSTENERGY CORP | 3,065,000 | 3,349,000 | 284,000 | 0.03% | $267.95K |
| Match Group Holdings II, LLC | 3,425,000 | 3,730,000 | 305,000 | 0.03% | $162.19K |
| GOLDMAN SACHS GP | 3,104,000 | 3,392,000 | 288,000 | 0.03% | $174.59K |
| VMED O2 UK FINC. I 6.75% | 3,400,000 | 3,700,000 | 300,000 | 0.03% | -$63.05K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 3,100,000 | 3,387,000 | 287,000 | 0.03% | $216.88K |
| FORD MOTOR CRED | 3,033,000 | 3,314,000 | 281,000 | 0.03% | $244.99K |
| DKL 8.625 03/15/29 144A | 2,900,000 | 3,160,000 | 260,000 | 0.03% | $229.90K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 3,175,000 | 3,455,000 | 280,000 | 0.03% | $196.40K |
| CORPBOND | 3,020,000 | 3,290,000 | 270,000 | 0.03% | $244.88K |
| CRH SMW FINANCE | 2,914,000 | 3,184,000 | 270,000 | 0.03% | $243.26K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 2,910,000 | 3,170,000 | 260,000 | 0.03% | $190.81K |
| HOWMID 7 3/8 07/15/32 | 2,875,000 | 3,130,000 | 255,000 | 0.03% | $212.78K |
| Medline Borrower, L.P. | 3,070,000 | 3,355,000 | 285,000 | 0.03% | $247.98K |
| Hyundai Capital America | 2,831,000 | 3,094,000 | 263,000 | 0.03% | $230.75K |
| ORACLE CORP | 3,560,000 | 3,890,000 | 330,000 | 0.03% | $85.83K |
| VSNT 7.25 01/30/31 144A | 2,875,000 | 3,130,000 | 255,000 | 0.02% | $238.08K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 2,990,000 | 3,255,000 | 265,000 | 0.02% | $182.75K |
| Brink's Co. (The) | 1,440,000 | 3,135,000 | 1,695,000 | 0.02% | $1.67M |
| XCEL ENERGY INC | 2,854,000 | 3,119,000 | 265,000 | 0.02% | $213.09K |
| TUCSON ELEC PWR | 2,883,000 | 3,150,000 | 267,000 | 0.02% | $218.42K |
| THC 6 11/15/33 144A | 2,875,000 | 3,130,000 | 255,000 | 0.02% | $207.67K |
| BPCE SA REGD V/R 144A P/P 5.71600000 | 2,828,000 | 3,090,000 | 262,000 | 0.02% | $239.56K |
| COCA-COLA CONSOL | 2,832,000 | 3,095,000 | 263,000 | 0.02% | $233.05K |
| BP CAP MKTS AMER | 2,836,000 | 3,099,000 | 263,000 | 0.02% | $237.17K |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 2,801,000 | 3,061,000 | 260,000 | 0.02% | $207.41K |
| RPLDCI 6.581 05/30/49 144A | 2,805,000 | 3,065,000 | 260,000 | 0.02% | $187.64K |
| VW 4.55 09/11/28 144A | 2,885,000 | 3,153,000 | 268,000 | 0.02% | $243.48K |
| THE CAMPBELLS CO | 2,822,000 | 3,084,000 | 262,000 | 0.02% | $222.29K |
| PHILIP MORRIS IN | 2,832,000 | 3,095,000 | 263,000 | 0.02% | $217.10K |
| EOG RESOURCES IN | 2,803,000 | 3,063,000 | 260,000 | 0.02% | $228.21K |
| SOLVENTUM CORP | 2,773,000 | 3,030,000 | 257,000 | 0.02% | $213.35K |
| AXL 7.75 10/15/33 144A | 2,925,000 | 3,185,000 | 260,000 | 0.02% | $121.57K |
| CONSTELLATION ST | 2,823,000 | 3,085,000 | 262,000 | 0.02% | $219.08K |
| RYDER SYSTEM INC | 2,756,000 | 3,012,000 | 256,000 | 0.02% | $225.20K |
| ROYAL BK CANADA | 2,829,000 | 3,091,000 | 262,000 | 0.02% | $218.67K |
Top 300 of 735, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fannie Mae Pool | 97,645,020 | 94,675,767 | -2,969,253 | 0.63% | -$2.81M |
| Uniform Mortgage-Backed Securities | 42,798,935 | 40,729,436 | -2,069,499 | 0.32% | -$2.48M |
| WALMART INC | 59,741,000 | 36,616,388 | -23,124,612 | 0.28% | -$23.12M |
| Freddie Mac REMICS | 39,447,276 | 38,778,744 | -668,531 | 0.28% | -$1.03M |
| FN MA5107 | 33,330,578 | 31,687,764 | -1,642,814 | 0.25% | -$1.96M |
| FR SD8463 | 34,106,702 | 29,994,753 | -4,111,949 | 0.24% | -$4.43M |
| SCRT 2017-4 HT FRN 06-25-57 | 30,429,915 | 29,893,092 | -536,823 | 0.21% | -$387.50K |
| Fannie Mae Interest Strip | 114,568,052 | 112,523,002 | -2,045,050 | 0.20% | $652.01K |
| FN MA5421 | 28,718,023 | 25,183,770 | -3,534,253 | 0.20% | -$3.82M |
| FR RA5257 | 28,697,423 | 27,794,572 | -902,851 | 0.17% | -$786.88K |
| FANNIE MAE POOL FN FS0736 | 25,074,575 | 24,442,648 | -631,927 | 0.16% | -$605.41K |
| FN MA5471 | 22,584,087 | 19,933,708 | -2,650,380 | 0.16% | -$2.86M |
| FN MA4492 | 25,019,313 | 24,646,226 | -373,087 | 0.15% | -$342.67K |
| FN MA5497 | 20,936,469 | 19,474,654 | -1,461,815 | 0.15% | -$1.66M |
| FN MA4078 | 22,624,748 | 22,240,894 | -383,855 | 0.15% | -$428.07K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 23,079,401 | 22,710,171 | -369,230 | 0.14% | -$352.00K |
| FG G67709 | 19,908,808 | 19,474,159 | -434,650 | 0.14% | -$579.47K |
| M&T BANK CORP | 21,445,000 | 17,461,000 | -3,984,000 | 0.13% | -$4.25M |
| G2 MA7987 | 20,351,510 | 19,926,305 | -425,204 | 0.13% | -$409.76K |
| Uniform Mortgage-Backed Securities | 21,420,566 | 21,105,832 | -314,734 | 0.13% | -$237.05K |
| FR RA5256 | 21,528,919 | 21,067,932 | -460,987 | 0.13% | -$415.13K |
| Fannie Mae REMICS | 103,711,172 | 101,420,576 | -2,290,596 | 0.13% | -$452.03K |
| FN MA4306 | 19,859,570 | 19,500,115 | -359,455 | 0.13% | -$411.18K |
| Sound Point CLO XXVIII Ltd., Series 2020-3A, Class A1R | 19,404,948 | 16,372,297 | -3,032,651 | 0.13% | -$3.03M |
| Fannie Mae Pool | 18,248,138 | 17,977,364 | -270,773 | 0.12% | -$343.90K |
| Uniform Mortgage-Backed Securities | 18,888,082 | 18,507,267 | -380,815 | 0.12% | -$425.86K |
| Fannie Mae REMICS | 16,701,665 | 16,279,525 | -422,140 | 0.12% | -$463.93K |
| G2 MA7312 | 17,417,792 | 17,048,518 | -369,274 | 0.11% | -$355.36K |
| Fannie Mae Pool | 16,909,744 | 16,439,560 | -470,184 | 0.11% | -$527.52K |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 15,176,375 | 15,136,750 | -39,625 | 0.11% | $34.69K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 16,873,440 | 16,611,351 | -262,088 | 0.11% | -$317.28K |
| FR SD8166 | 17,570,252 | 17,307,249 | -263,004 | 0.11% | -$244.38K |
| Fannie Mae REMICS | 66,817,543 | 65,527,018 | -1,290,525 | 0.11% | -$414.55K |
| Freddie Mac REMICS | 82,685,935 | 81,064,920 | -1,621,015 | 0.11% | -$299.55K |
| Fannie Mae Pool | 16,341,531 | 16,041,305 | -300,226 | 0.11% | -$292.10K |
| Government National Mortgage Association | 71,744,322 | 70,392,955 | -1,351,367 | 0.10% | -$352.90K |
| G2 MA7767 | 15,622,034 | 15,313,640 | -308,394 | 0.10% | -$299.07K |
| G2 MA7534 | 15,581,455 | 15,259,515 | -321,940 | 0.10% | -$311.44K |
| Freddie Mac REMICS | 13,594,577 | 13,251,685 | -342,892 | 0.10% | -$532.42K |
| SMB Private Education Loan Trust, Series 2020-PTA, Class A2A | 14,988,374 | 13,799,855 | -1,188,519 | 0.10% | -$1.17M |
| Sabal Issuer 2025 1 LLC | 13,015,519 | 12,974,382 | -41,137 | 0.10% | -$294.66K |
| FN MA4208 | 16,220,995 | 15,970,681 | -250,313 | 0.10% | -$239.28K |
| FREDDIE MAC POOL UMBS P#RA7200 2.50000000 | 15,492,549 | 15,171,351 | -321,198 | 0.10% | -$330.83K |
| Fannie Mae REMICS | 68,607,273 | 66,963,653 | -1,643,620 | 0.10% | -$511.45K |
| Fannie Mae Pool | 13,867,645 | 13,631,239 | -236,406 | 0.09% | -$291.82K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 14,115,085 | 13,853,571 | -261,514 | 0.09% | -$256.25K |
| Freddie Mac REMICS | 68,475,793 | 67,392,475 | -1,083,318 | 0.09% | -$227.32K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 14,100,560 | 13,782,761 | -317,800 | 0.09% | -$294.05K |
| FR SD7552 | 13,413,064 | 13,134,657 | -278,407 | 0.09% | -$298.75K |
| UMBS, 30 Year | 12,981,255 | 12,671,961 | -309,294 | 0.09% | -$353.93K |
| Freddie Mac REMICS | 55,439,514 | 54,182,865 | -1,256,648 | 0.09% | $95.54K |
| Freddie Mac REMICS | 11,939,618 | 11,631,614 | -308,004 | 0.09% | -$407.41K |
| Fannie Mae REMICS | 114,790,428 | 110,116,120 | -4,674,307 | 0.08% | -$637.23K |
| SUNNOVA HELIOS XI ISSUER LLC SNVA 2023-A A | 11,859,492 | 11,717,506 | -141,986 | 0.08% | -$99.02K |
| Freddie Mac REMICS | 49,039,120 | 48,173,179 | -865,941 | 0.08% | -$278.24K |
| Ginnie Mae II Pool | 11,696,029 | 11,379,187 | -316,842 | 0.08% | -$210.78K |
| Freddie Mac REMICS | 46,477,793 | 45,281,507 | -1,196,285 | 0.08% | -$4.81K |
| Government National Mortgage Association | 72,238,233 | 70,737,413 | -1,500,820 | 0.08% | -$149.01K |
| Freddie Mac REMICS | 46,255,276 | 45,656,905 | -598,371 | 0.08% | -$250.93K |
| FREDDIE MAC REMICS FHR 4980 KI | 44,939,096 | 44,030,169 | -908,927 | 0.08% | -$126.53K |
| Fannie Mae Pool | 10,692,071 | 10,474,945 | -217,126 | 0.08% | -$299.14K |
| Government National Mortgage Association | 65,705,711 | 64,626,676 | -1,079,035 | 0.08% | -$32.28K |
| BXSC Commercial Mortgage Trust 2022-WSS | 9,928,447 | 9,672,140 | -256,307 | 0.07% | -$283.88K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 11,841,172 | 11,536,240 | -304,932 | 0.07% | -$274.94K |
| Fannie Mae REMICS | 10,322,058 | 10,043,386 | -278,673 | 0.07% | -$362.12K |
| Freddie Mac REMICS | 46,875,064 | 45,795,242 | -1,079,822 | 0.07% | -$187.93K |
| Freddie Mac REMICS | 41,225,633 | 40,293,213 | -932,420 | 0.07% | -$428.20K |
| BX Commercial Mortgage Trust, Series 2025-JDI, Class A | 10,000,000 | 8,892,027 | -1,107,973 | 0.07% | -$1.12M |
| JPMORGAN CHASE | 18,358,000 | 9,048,000 | -9,310,000 | 0.07% | -$9.45M |
| Fannie Mae REMICS | 39,292,732 | 38,223,532 | -1,069,199 | 0.07% | -$35.21K |
| Freddie Mac Pool | 10,602,657 | 10,381,606 | -221,051 | 0.07% | -$203.33K |
| Sequoia Mortgage Trust 2025-13 | 8,849,000 | 8,584,351 | -264,649 | 0.07% | -$368.29K |
| Freddie Mac REMICS | 44,237,300 | 42,951,333 | -1,285,967 | 0.07% | -$202.86K |
| WELLS FARGO CO | 10,444,000 | 8,242,000 | -2,202,000 | 0.07% | -$2.51M |
| Fannie Mae Pool | 9,514,351 | 9,450,492 | -63,859 | 0.07% | -$123.93K |
| Fannie Mae REMICS | 52,160,800 | 50,979,806 | -1,180,993 | 0.06% | -$239.59K |
| Freddie Mac REMICS | 8,721,100 | 8,465,723 | -255,376 | 0.06% | -$338.85K |
| Fannie Mae Pool | 10,039,128 | 9,792,232 | -246,896 | 0.06% | -$251.82K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10,193,084 | 10,058,877 | -134,207 | 0.06% | -$131.27K |
| FN MA5550 | 8,799,782 | 8,704,468 | -95,314 | 0.06% | -$132.51K |
| Freddie Mac REMICS | 8,756,504 | 8,530,033 | -226,470 | 0.06% | -$304.79K |
| WLAKE 2024-1A B 144A 5.55% 11-15-27 | 11,850,000 | 8,172,567 | -3,677,433 | 0.06% | -$3.71M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9,952,502 | 9,806,885 | -145,616 | 0.06% | -$138.02K |
| Venture 37 CLO Ltd. | 10,472,951 | 8,020,348 | -2,452,603 | 0.06% | -$2.45M |
| Fannie Mae Pool | 8,571,007 | 8,167,219 | -403,789 | 0.06% | -$450.60K |
| PMTT4 | 1,304,452,750 | 1,277,235,802 | -27,216,947 | 0.06% | $298.01K |
| JMIKE 2024-1A A2 | 7,741,500 | 7,722,000 | -19,500 | 0.06% | -$88.08K |
| Freddie Mac REMICS | 39,124,759 | 38,135,310 | -989,449 | 0.06% | -$136.13K |
| Freddie Mac REMICS | 8,543,869 | 8,359,989 | -183,879 | 0.06% | -$250.46K |
| Freddie Mac Gold Pool | 8,837,576 | 8,497,861 | -339,716 | 0.06% | -$355.68K |
| Freddie Mac Gold Pool | 8,336,087 | 8,137,726 | -198,362 | 0.06% | -$256.33K |
| FNMA POOL CA8827 FN 02/51 FIXED 2.5 | 8,944,614 | 8,807,673 | -136,941 | 0.06% | -$153.50K |
| Government National Mortgage Association | 75,590,133 | 73,637,683 | -1,952,451 | 0.06% | -$358.55K |
| Fannie Mae REMICS | 8,292,459 | 8,080,708 | -211,751 | 0.06% | -$273.57K |
| Freddie Mac Gold Pool | 7,674,169 | 7,604,504 | -69,664 | 0.06% | -$112.88K |
| Freddie Mac REMICS | 53,900,522 | 52,378,945 | -1,521,577 | 0.06% | -$343.79K |
| Fannie Mae Pool | 7,756,593 | 7,607,856 | -148,736 | 0.06% | -$211.67K |
| FN MA4398 | 9,034,041 | 8,896,983 | -137,058 | 0.06% | -$128.14K |
| KRE Commercial Mortgage Trust 2025-AIP4 | 7,700,000 | 7,194,688 | -505,312 | 0.06% | -$518.94K |
| SoFi Professional Loan Program Trust, Series 2018-B, Class BFX | 7,832,103 | 7,376,918 | -455,186 | 0.06% | -$483.29K |
| Freddie Mac REMICS | 34,414,554 | 33,734,862 | -679,693 | 0.05% | -$115.47K |
| Freddie Mac Pool | 8,159,353 | 7,963,280 | -196,073 | 0.05% | -$234.75K |
| OZLM XV LTD | 8,518,519 | 7,045,149 | -1,473,370 | 0.05% | -$1.47M |
| Government National Mortgage Association | 33,100,232 | 32,557,528 | -542,703 | 0.05% | -$138.58K |
| Freddie Mac REMICS | 41,387,591 | 40,734,461 | -653,131 | 0.05% | -$119.11K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 6,910,667 | 6,892,417 | -18,250 | 0.05% | -$15.53K |
| Freddie Mac REMICS | 29,946,030 | 29,133,014 | -813,016 | 0.05% | -$39.26K |
| Fannie Mae REMICS | 51,159,187 | 50,531,539 | -627,648 | 0.05% | -$148.20K |
| Freddie Mac Strips | 7,417,628 | 7,173,445 | -244,183 | 0.05% | -$282.96K |
| FN MA4437 | 8,286,615 | 8,160,746 | -125,869 | 0.05% | -$116.28K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 | 6,965,295 | 6,850,908 | -114,387 | 0.05% | -$158.83K |
| Freddie Mac Pool | 7,731,257 | 7,673,990 | -57,267 | 0.05% | -$72.75K |
| FN MA5551 | 6,817,187 | 6,721,558 | -95,629 | 0.05% | -$167.01K |
| Fannie Mae Pool | 6,663,745 | 6,498,868 | -164,877 | 0.05% | -$237.36K |
| SUNNOVA SOL III ISSUER LLC SER 2021-1 CL A REGD 144A P/P 2.58000000 | 7,594,660 | 7,461,528 | -133,132 | 0.05% | -$115.17K |
| MSAIC 2024-2A A | 6,826,188 | 6,643,617 | -182,571 | 0.05% | -$365.19K |
| Freddie Mac Gold Pool | 7,110,219 | 6,950,462 | -159,757 | 0.05% | -$186.84K |
| Fannie Mae REMICS | 39,825,559 | 38,985,999 | -839,560 | 0.05% | -$226.15K |
| G2 MA7255 | 7,403,218 | 7,247,806 | -155,412 | 0.05% | -$150.20K |
| Freddie Mac Pool | 6,542,146 | 6,489,395 | -52,751 | 0.05% | -$99.59K |
| Fannie Mae REMICS | 6,446,908 | 6,254,277 | -192,631 | 0.05% | -$178.27K |
| BX Trust, Series 2024-FNX, Class A | 7,362,170 | 6,021,564 | -1,340,606 | 0.05% | -$1.35M |
| Government National Mortgage Association | 6,100,398 | 5,863,110 | -237,288 | 0.05% | -$287.45K |
| Sunrun Bacchus Issuer 2025-1 LLC | 6,032,088 | 5,988,398 | -43,690 | 0.05% | -$72.96K |
| Fannie Mae Pool | 6,367,488 | 6,180,551 | -186,938 | 0.05% | -$240.66K |
| NAVSL 2020-HA A | 6,871,299 | 6,267,168 | -604,131 | 0.05% | -$549.22K |
| G2 MA4720 | 6,386,151 | 6,219,230 | -166,921 | 0.05% | -$208.97K |
| Freddie Mac REMICS | 6,167,937 | 5,994,613 | -173,324 | 0.05% | -$227.35K |
| G2 4801 | 6,066,582 | 5,902,975 | -163,606 | 0.05% | -$256.58K |
| Sunnova Sol II Issuer, LLC | 6,786,055 | 6,699,474 | -86,581 | 0.05% | -$30.14K |
| Fannie Mae REMICS | 28,377,824 | 27,748,012 | -629,812 | 0.04% | -$98.69K |
| SPRO 2024-1A A2 | 5,649,375 | 5,635,000 | -14,375 | 0.04% | -$62.67K |
| Government National Mortgage Association | 6,675,672 | 6,480,185 | -195,487 | 0.04% | -$236.79K |
| Freddie Mac REMICS | 6,060,365 | 5,938,015 | -122,349 | 0.04% | -$173.85K |
| SMB PRIVATE EDUCATION LOAN TRUST 2019-B SER 2019-B CL A2A REGD 144A P/P 2.84000000 | 6,712,103 | 5,816,152 | -895,951 | 0.04% | -$884.04K |
| G2 MA7589 | 6,751,069 | 6,614,299 | -136,770 | 0.04% | -$130.17K |
| Fannie Mae Pool | 7,059,907 | 6,875,799 | -184,108 | 0.04% | -$163.68K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7,030,022 | 6,819,000 | -211,021 | 0.04% | -$190.78K |
| Government National Mortgage Association | 105,999,251 | 101,829,075 | -4,170,176 | 0.04% | -$438.02K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5,844,557 | 5,682,417 | -162,140 | 0.04% | -$228.23K |
| Fannie Mae REMICS | 66,223,584 | 62,941,444 | -3,282,141 | 0.04% | -$319.59K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,804,901 | 6,687,297 | -117,604 | 0.04% | -$113.65K |
| Fannie Mae REMICS | 25,794,169 | 25,247,527 | -546,643 | 0.04% | -$134.38K |
| Fannie Mae Pool | 6,014,255 | 5,832,025 | -182,229 | 0.04% | -$223.61K |
| GUYS 2023-1A A2 | 5,197,500 | 5,184,375 | -13,125 | 0.04% | -$65.85K |
| Freddie Mac REMICS | 5,533,888 | 5,400,495 | -133,393 | 0.04% | -$184.28K |
| Freddie Mac Pool | 6,344,575 | 6,057,223 | -287,352 | 0.04% | -$263.04K |
| Fannie Mae REMICS | 5,398,729 | 5,181,318 | -217,411 | 0.04% | -$268.51K |
| G2 MA7367 | 6,000,598 | 5,882,108 | -118,490 | 0.04% | -$114.90K |
| LPSLT 2021-2GS A 3/48 | 6,556,629 | 6,401,342 | -155,287 | 0.04% | -$296.27K |
| Government National Mortgage Association | 26,836,590 | 26,180,666 | -655,923 | 0.04% | -$156.02K |
| G2 4771 | 5,138,598 | 4,979,249 | -159,348 | 0.04% | -$237.72K |
| Fannie Mae REMICS | 5,222,606 | 5,114,678 | -107,927 | 0.04% | -$155.16K |
| SCRT 2019-3 MA | 5,218,295 | 5,034,798 | -183,497 | 0.04% | -$207.88K |
| Freddie Mac REMICS | 22,081,160 | 21,488,491 | -592,669 | 0.04% | -$4.69K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-2 | 4,631,596 | 4,614,465 | -17,131 | 0.04% | -$161.87K |
| BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | 4,980,575 | 4,880,078 | -100,497 | 0.04% | -$124.38K |
| FNMA, Series 2020-99, Class IB | 26,008,494 | 25,382,448 | -626,046 | 0.04% | -$48.42K |
| UNLOK 2025-1 A | 4,868,550 | 4,735,035 | -133,515 | 0.04% | -$138.66K |
| Freddie Mac Pool | 5,504,101 | 5,430,045 | -74,057 | 0.04% | -$77.59K |
| Goddard Funding LLC | 4,631,250 | 4,619,375 | -11,875 | 0.04% | -$35.10K |
| MSAIC 2024-1A A | 5,022,803 | 4,885,077 | -137,726 | 0.04% | -$244.16K |
| Government National Mortgage Association | 144,183,993 | 108,533,173 | -35,650,820 | 0.04% | -$2.30M |
| Freddie Mac REMICS | 24,978,492 | 24,367,523 | -610,969 | 0.04% | -$46.24K |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 5,104,427 | 5,090,802 | -13,625 | 0.04% | -$229.52K |
| AMAZON.COM INC | 6,316,000 | 4,628,000 | -1,688,000 | 0.04% | -$1.75M |
| FNMA, REMIC, Series 2021-22, Class BI | 22,157,667 | 21,572,314 | -585,354 | 0.03% | -$73.87K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5,631,791 | 5,444,668 | -187,123 | 0.03% | -$165.36K |
| HTAP Issuer Trust 2025-1 | 4,647,695 | 4,492,956 | -154,739 | 0.03% | -$175.14K |
| Freddie Mac Pool | 5,269,705 | 5,225,011 | -44,694 | 0.03% | -$60.68K |
| Venture Global LNG Inc | 5,575,000 | 4,285,000 | -1,290,000 | 0.03% | -$1.09M |
| KSL COMMERCIAL MORTGAGE TRUST KSL_24-HT2 | 4,854,537 | 4,456,048 | -398,488 | 0.03% | -$401.96K |
| FN BM1150 | 5,054,198 | 4,920,630 | -133,568 | 0.03% | -$155.79K |
| GINNIE MAE II POOL | 4,869,936 | 4,742,406 | -127,530 | 0.03% | -$83.23K |
| DNKN 2019-1A A23 | 4,453,125 | 4,441,250 | -11,875 | 0.03% | -$2.70K |
| Freddie Mac REMICS | 4,836,564 | 4,723,751 | -112,813 | 0.03% | -$151.38K |
| Fannie Mae Pool | 4,681,450 | 4,564,007 | -117,443 | 0.03% | -$137.98K |
| Fannie Mae REMICS | 27,011,002 | 25,877,731 | -1,133,271 | 0.03% | -$322.47K |
| BVCLN 2024-CAR1 A | 5,114,984 | 4,284,018 | -830,966 | 0.03% | -$834.06K |
| Fannie Mae REMICS | 20,640,512 | 20,135,312 | -505,200 | 0.03% | -$74.50K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 B 144A | 4,931,590 | 4,225,205 | -706,385 | 0.03% | -$718.43K |
| UMBS | 4,548,667 | 4,463,126 | -85,542 | 0.03% | -$120.89K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2021 DA C 144A | 4,683,402 | 4,519,580 | -163,822 | 0.03% | -$185.20K |
| THPT Mortgage Trust, Series 2023-THL, Class A | 4,418,311 | 4,168,239 | -250,072 | 0.03% | -$276.22K |
| Fannie Mae Pool | 5,276,335 | 5,103,638 | -172,696 | 0.03% | -$155.77K |
| Sequoia Mortgage Trust 2025-6 | 4,239,468 | 4,225,038 | -14,430 | 0.03% | -$59.05K |
| CLI Funding VIII LLC, Series 2021-1A, Class A | 4,754,524 | 4,480,239 | -274,286 | 0.03% | -$273.03K |
| Fannie Mae REMICS | 22,171,924 | 20,465,287 | -1,706,637 | 0.03% | -$232.87K |
| GEN MOTORS FIN | 6,474,000 | 4,061,000 | -2,413,000 | 0.03% | -$2.62M |
| JPMORGAN CHASE | 5,278,000 | 4,173,000 | -1,105,000 | 0.03% | -$1.09M |
| BOF URSA FUNDING BVABS 2024 SN1 A3 144A | 8,630,547 | 4,091,509 | -4,539,038 | 0.03% | -$4.56M |
| MSAIC 2020-2A A 8/46 | 5,063,911 | 4,841,327 | -222,585 | 0.03% | -$208.19K |
| DC Commercial Mortgage Trust, Series 2023-DC, Class A | 5,000,000 | 4,000,000 | -1,000,000 | 0.03% | -$1.07M |
| Freddie Mac REMICS | 24,201,203 | 23,705,016 | -496,187 | 0.03% | -$97.26K |
| Ginnie Mae II Pool | 4,376,446 | 4,266,693 | -109,753 | 0.03% | -$70.84K |
| Ginnie Mae II Pool | 4,429,955 | 4,303,038 | -126,917 | 0.03% | -$140.33K |
| Freddie Mac Pool | 4,567,593 | 4,379,381 | -188,212 | 0.03% | -$202.47K |
| TMCL 2021-3A A | 4,554,000 | 4,370,000 | -184,000 | 0.03% | -$202.39K |
| Freddie Mac Gold Pool | 4,214,714 | 4,129,166 | -85,548 | 0.03% | -$114.13K |
| Benchmark Mortgage Trust, Series 2020-B19, Class XA | 93,873,376 | 91,437,620 | -2,435,756 | 0.03% | -$362.48K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,347,030 | 4,315,568 | -31,462 | 0.03% | -$57.31K |
| Sunrun Jupiter Issuer LLC | 4,040,098 | 4,010,978 | -29,120 | 0.03% | -$64.75K |
| G2 5082 | 4,004,144 | 3,893,194 | -110,950 | 0.03% | -$171.70K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-4 | 3,894,474 | 3,881,732 | -12,741 | 0.03% | -$34.93K |
| GS Mortgage-Backed Securities Trust 2024-PJ1 | 3,640,137 | 3,624,336 | -15,800 | 0.03% | -$4.88K |
| UNTD AIR 14-2 A | 4,061,265 | 3,817,569 | -243,695 | 0.03% | -$248.67K |
| APPLOVIN CORP | 5,080,000 | 3,737,000 | -1,343,000 | 0.03% | -$1.45M |
| SoFi Professional Loan Program LLC | 4,150,259 | 3,905,860 | -244,399 | 0.03% | -$236.35K |
| Fannie Mae Interest Strip | 76,944,952 | 72,429,875 | -4,515,077 | 0.03% | -$269.34K |
| Freddie Mac Pool | 4,136,985 | 4,111,227 | -25,758 | 0.03% | -$50.41K |
| Freddie Mac REMICS | 3,794,866 | 3,690,555 | -104,311 | 0.03% | -$114.02K |
| Fannie Mae Pool | 4,082,664 | 3,972,868 | -109,795 | 0.03% | -$127.11K |
| Government National Mortgage Association | 16,806,304 | 16,250,643 | -555,661 | 0.03% | -$142.76K |
| Freddie Mac REMICS | 3,730,928 | 3,668,190 | -62,738 | 0.03% | -$88.82K |
| Fannie Mae Pool | 4,443,976 | 4,361,964 | -82,012 | 0.03% | -$77.80K |
| Redwood Funding Trust Series 2025-3, Class A | 3,731,253 | 3,560,314 | -170,939 | 0.03% | -$173.53K |
| Fannie Mae REMICS | 16,869,890 | 16,277,754 | -592,137 | 0.03% | -$85.07K |
| Sunrun Athena Issuer LLC, Series 2018-1, Class A | 3,790,439 | 3,692,878 | -97,561 | 0.03% | -$123.55K |
| SUNNOVA HELIOS II ISSUER LLC 2018-1 | 3,798,114 | 3,693,634 | -104,480 | 0.03% | -$106.11K |
| AREIT LTD 2023-CRE8 20410812__ FLT VARIABLE 5.84744000 | 5,057,032 | 3,559,122 | -1,497,910 | 0.03% | -$1.50M |
| Government National Mortgage Association | 17,640,889 | 17,188,492 | -452,397 | 0.03% | -$206.26K |
| Fannie Mae REMICS | 36,632,228 | 35,845,102 | -787,126 | 0.03% | -$281.01K |
| Freddie Mac REMICS | 3,658,170 | 3,560,689 | -97,481 | 0.03% | -$131.82K |
| GCAT 2025-INV2 Trust | 3,331,701 | 3,324,569 | -7,132 | 0.03% | -$1.10K |
| Ginnie Mae II Pool | 4,194,171 | 4,063,015 | -131,156 | 0.03% | -$122.04K |
| Federal National Mortgage Assocation Series 2009-50, Class HZ | 3,531,783 | 3,461,190 | -70,593 | 0.03% | -$108.40K |
| Sunrun Pangea Issuer 2025-2 LLC | 3,578,084 | 3,494,901 | -83,183 | 0.03% | -$117.35K |
| FANNIE MAE POOL UMBS P#CB1273 2.00000000 | 4,264,646 | 4,208,074 | -56,572 | 0.03% | -$57.13K |
| Freddie Mac REMICS | 19,504,697 | 18,744,558 | -760,139 | 0.03% | -$124.49K |
| Ginnie Mae II Pool | 3,961,099 | 3,912,886 | -48,213 | 0.03% | -$64.72K |
| Freddie Mac REMICS | 3,894,646 | 3,863,387 | -31,259 | 0.03% | -$60.78K |
| TMCL 2021-1A A 144A 1.68% 02-20-46 | 3,772,000 | 3,649,000 | -123,000 | 0.03% | -$122.03K |
| RFM Re-REMIC Trust, Series 2022-FRR1, Class CK60 | 6,590,000 | 3,590,000 | -3,000,000 | 0.03% | -$2.68M |
| Freddie Mac REMICS | 42,655,504 | 41,152,311 | -1,503,194 | 0.03% | -$329.86K |
| FNMA 30YR 4% 07/01/2047#AS9968 | 3,695,411 | 3,568,731 | -126,680 | 0.03% | -$152.87K |
| Fannie Mae REMICS | 19,003,915 | 18,402,834 | -601,081 | 0.03% | -$191.97K |
| JP MORGAN MORTGAGE TRUST JPMMT_24-1 | 3,827,328 | 3,360,441 | -466,887 | 0.03% | -$498.00K |
| Benchmark Mortgage Trust, Series 2025-V19, Class C | 3,500,000 | 3,400,000 | -100,000 | 0.03% | -$135.81K |
| Fannie Mae Pool | 4,152,763 | 4,111,686 | -41,077 | 0.03% | -$41.58K |
| G2 MA8428 | 3,484,825 | 3,383,627 | -101,198 | 0.03% | -$115.36K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 99,339,612 | 98,899,172 | -440,440 | 0.03% | -$220.65K |
| Fannie Mae REMICS | 3,544,461 | 3,432,943 | -111,518 | 0.03% | -$136.68K |
| FR SD7549 | 4,147,323 | 4,069,116 | -78,207 | 0.03% | -$74.46K |
| Freddie Mac Pool | 3,867,295 | 3,768,725 | -98,569 | 0.03% | -$113.43K |
| Freddie Mac REMICS | 3,565,198 | 3,460,267 | -104,931 | 0.03% | -$137.15K |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 3,393,786 | 3,384,449 | -9,338 | 0.03% | -$15.93K |
| Freddie Mac Pool | 4,103,009 | 4,018,232 | -84,777 | 0.03% | -$78.27K |
| JP Morgan Mortgage Trust 2025-CCM1 | 3,506,901 | 3,304,378 | -202,524 | 0.03% | -$240.17K |
| Blackstone Holdings Finance Co. LLC | 5,619,000 | 3,863,000 | -1,756,000 | 0.03% | -$1.57M |
| Sonic Capital LLC, Series 2021-1A, Class A2II | 3,830,000 | 3,820,000 | -10,000 | 0.03% | -$56.61K |
| Freddie Mac REMICS | 16,305,119 | 15,810,986 | -494,133 | 0.03% | -$76.88K |
| Fannie Mae REMICS | 3,282,098 | 3,210,258 | -71,840 | 0.03% | -$137.75K |
| FN MA5216 | 3,528,844 | 3,153,525 | -375,319 | 0.02% | -$411.15K |
| Sequoia Mortgage Trust 2022-1 | 112,070,941 | 110,807,749 | -1,263,191 | 0.02% | -$51.26K |
| Freddie Mac Structured Pass-Through Certificates | 3,292,758 | 3,211,719 | -81,039 | 0.02% | -$80.95K |
| Fannie Mae REMICS | 4,414,598 | 3,214,838 | -1,199,760 | 0.02% | -$1.20M |
| FN MA4159 | 3,742,601 | 3,683,629 | -58,971 | 0.02% | -$66.89K |
| Freddie Mac REMICS | 16,075,679 | 15,560,685 | -514,994 | 0.02% | -$43.87K |
| Government National Mortgage Association | 16,796,217 | 16,301,275 | -494,943 | 0.02% | -$19.68K |
| Freddie Mac Gold Pool | 3,404,759 | 3,288,572 | -116,187 | 0.02% | -$137.79K |
| TPMT 2017-1 M1 144A FRN 10-25-56 | 3,200,000 | 3,127,244 | -72,756 | 0.02% | -$75.92K |
| Fannie Mae REMICS | 3,563,866 | 3,433,200 | -130,666 | 0.02% | -$153.40K |
| Sequoia Mortgage Trust 2025-9 | 3,324,472 | 3,010,526 | -313,946 | 0.02% | -$340.57K |
| BSPRT Issuer Ltd., Series 2023-FL10, Class A | 3,223,738 | 3,021,802 | -201,936 | 0.02% | -$205.67K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,398,101 | 3,376,221 | -21,879 | 0.02% | -$44.47K |
| Freddie Mac REMICS | 13,773,167 | 13,359,963 | -413,204 | 0.02% | -$82.88K |
| FN FM8785 | 3,531,706 | 3,476,446 | -55,260 | 0.02% | -$55.74K |
| STACR 2021-DNA6 M2 | 3,151,942 | 2,954,454 | -197,488 | 0.02% | -$203.83K |
| Symphony CLO XVI Ltd., Series 2015-16A, Class ARR | 5,950,606 | 2,948,233 | -3,002,373 | 0.02% | -$3.00M |
| AMAZON.COM INC | 6,755,000 | 3,081,000 | -3,674,000 | 0.02% | -$3.65M |
| FR SD8099 | 3,512,757 | 3,452,450 | -60,307 | 0.02% | -$62.49K |
| Sequoia Mortgage Trust 2020-3 | 166,297,267 | 164,861,932 | -1,435,335 | 0.02% | -$63.99K |
| Freddie Mac Gold Pool | 3,357,173 | 3,220,972 | -136,201 | 0.02% | -$146.38K |
| BXSC Commercial Mortgage Trust 2022-WSS | 2,978,534 | 2,901,642 | -76,892 | 0.02% | -$90.69K |
| Freddie Mac REMICS | 3,440,089 | 3,291,484 | -148,605 | 0.02% | -$164.72K |
| Fannie Mae REMICS | 3,077,543 | 2,935,868 | -141,675 | 0.02% | -$167.11K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 3,000,000 | 2,984,962 | -15,038 | 0.02% | -$117.46K |
| FG G67712 | 3,068,057 | 2,990,467 | -77,590 | 0.02% | -$109.66K |
| GS Mortgage-Backed Securities Trust 2024-PJ4 | 2,902,565 | 2,885,937 | -16,628 | 0.02% | -$11.54K |
| Fannie Mae REMICS | 23,222,974 | 22,717,728 | -505,246 | 0.02% | -$136.18K |
| Bojangles Issuer LLC, Series 2024-1A, Class A2 | 2,793,000 | 2,786,000 | -7,000 | 0.02% | -$22.23K |
| RCKT Mortgage Trust 2021-1 | 230,787,489 | 225,934,512 | -4,852,977 | 0.02% | -$94.63K |
| Fannie Mae REMICS | 2,946,034 | 2,868,463 | -77,572 | 0.02% | -$97.23K |
| Freddie Mac REMICS | 19,776,862 | 19,197,619 | -579,243 | 0.02% | -$179.61K |
| Government National Mortgage Association | 2,959,890 | 2,875,855 | -84,034 | 0.02% | -$101.92K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 4,708,822 | 2,718,736 | -1,990,086 | 0.02% | -$1.99M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,471,198 | 3,312,055 | -159,143 | 0.02% | -$137.52K |
| PMTLT 2025-INV12 A2 12/56 | 2,798,000 | 2,720,363 | -77,637 | 0.02% | -$110.51K |
| NAVSL 2021-BA A 144A 0.94% 07-15-69 | 3,125,935 | 2,939,955 | -185,980 | 0.02% | -$182.15K |
| Freddie Mac Pool | 3,180,252 | 3,131,518 | -48,734 | 0.02% | -$53.11K |
| WFLD 2014-MONT Mortgage Trust | 2,741,336 | 2,732,294 | -9,042 | 0.02% | $25.87K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 | 3,102,611 | 3,066,026 | -36,585 | 0.02% | -$35.41K |
| Government National Mortgage Association | 36,851,218 | 35,811,739 | -1,039,479 | 0.02% | -$84.78K |
| Ginnie Mae II Pool | 2,894,679 | 2,823,048 | -71,631 | 0.02% | -$45.75K |
| Fannie Mae Pool | 3,072,580 | 2,938,041 | -134,539 | 0.02% | -$140.50K |
| Fannie Mae Pool | 2,972,870 | 2,905,041 | -67,829 | 0.02% | -$78.91K |
| Towd Point Mortgage Trust 2015-2 | 2,640,000 | 2,619,062 | -20,938 | 0.02% | -$20.56K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,749,149 | 2,718,317 | -30,832 | 0.02% | -$50.20K |
| Freddie Mac REMICS | 2,740,867 | 2,674,800 | -66,068 | 0.02% | -$91.61K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,113,019 | 3,024,002 | -89,018 | 0.02% | -$87.17K |
Top 300 of 1003, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya Ultra Short Income ETF | 1,995,000 | 1,995,000 | 0 | 0.77% | -$279.30K |
| NWML 2023-IA A1R 4/38 | 40,830,000 | 40,830,000 | 0 | 0.32% | -$219.30K |
| Seasoned Loans Structured Transaction Trust Series 2019-3 | 32,340,000 | 32,340,000 | 0 | 0.24% | -$151.80K |
| Ares LXV CLO Ltd., Series 2022-65A, Class A1R | 22,550,000 | 22,550,000 | 0 | 0.17% | -$26.00K |
| Elmwood CLO Ltd., Series 2020-1A, Class AR | 22,500,000 | 22,500,000 | 0 | 0.17% | -$34.74K |
| Empower CLO Ltd., Series 2022-1A, Class A1R | 21,900,000 | 21,900,000 | 0 | 0.17% | -$58.78K |
| Palmer Square CLO 2021-1 Ltd | 21,880,000 | 21,880,000 | 0 | 0.17% | -$138.26K |
| CIFC Funding 2022-IV Ltd | 21,000,000 | 21,000,000 | 0 | 0.16% | -$36.67K |
| BSP 2022-29A AR 1/38 | 20,100,000 | 20,100,000 | 0 | 0.16% | -$30.37K |
| Birch Grove CLO 12 Ltd | 19,040,000 | 19,040,000 | 0 | 0.15% | -$244.57K |
| RFM Re-REMIC Trust, Series 2022-FRR1, Class AB64 | 19,500,000 | 19,500,000 | 0 | 0.15% | $114.84K |
| Allegany Park CLO Ltd., Series 2019-1A, Class ARR | 18,200,000 | 18,200,000 | 0 | 0.14% | -$20.98K |
| Sound Point Clo XVI Ltd | 18,000,000 | 18,000,000 | 0 | 0.14% | -$30.76K |
| US TREASURY N/B | 17,903,600 | 17,903,600 | 0 | 0.14% | -$50.96K |
| ELMWOOD CLO IX LTD ELMW9_21-2 | 17,790,000 | 17,790,000 | 0 | 0.14% | -$33.91K |
| Invesco CLO 2021-3 Ltd | 17,750,000 | 17,750,000 | 0 | 0.14% | -$92.97K |
| STACR 2021-HQA4 B1 12/41 | 15,000,000 | 15,000,000 | 0 | 0.12% | -$86.33K |
| KKR CLO TRUST BR TSFR3M+160 07/20/2034 144A | 15,250,000 | 15,250,000 | 0 | 0.12% | -$77.94K |
| Elevation CLO 2023-17 Ltd | 14,850,000 | 14,850,000 | 0 | 0.11% | -$115.73K |
| BALLYROCK CLO LTD BALLY_21-18A | 14,200,000 | 14,200,000 | 0 | 0.11% | -$75.60K |
| Benefit Street Partners CLO Ltd | 13,890,000 | 13,890,000 | 0 | 0.11% | -$50.07K |
| Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2 | 13,850,000 | 13,850,000 | 0 | 0.11% | -$14.09K |
| STACR 2022-DNA1 B1 | 13,500,000 | 13,500,000 | 0 | 0.11% | -$68.23K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 13,600,000 | 13,600,000 | 0 | 0.11% | -$132.26K |
| Birch Grove CLO 12 Ltd., Series 2025-12A, Class A1 | 13,650,000 | 13,650,000 | 0 | 0.11% | $1.28K |
| CEDF 2017-8A ARR | 13,000,000 | 13,000,000 | 0 | 0.10% | $8.96K |
| Wind River 2016-1K CLO Ltd | 12,580,000 | 12,580,000 | 0 | 0.10% | -$75.18K |
| TRFIG 2024-1A A2 | 12,450,000 | 12,450,000 | 0 | 0.10% | -$132.93K |
| SYMPHONY CLO LTD SYMP_25-47 | 11,990,000 | 11,990,000 | 0 | 0.09% | -$149.17K |
| Recette Clo Ltd | 11,850,000 | 11,850,000 | 0 | 0.09% | -$30.36K |
| OCTAGON INVESTMENT PARTNERS 50 OCT50_20-4A | 11,750,000 | 11,750,000 | 0 | 0.09% | -$54.87K |
| Dryden 75 CLO Ltd | 11,400,000 | 11,400,000 | 0 | 0.09% | -$50.92K |
| STACR 2024-HQA2 M2 | 11,000,000 | 11,000,000 | 0 | 0.09% | -$41.77K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 10,950,000 | 10,950,000 | 0 | 0.09% | -$48.96K |
| OHA Credit Partners VII Ltd | 10,700,000 | 10,700,000 | 0 | 0.08% | -$83.42K |
| STACR 2022-DNA2 M2 | 10,400,000 | 10,400,000 | 0 | 0.08% | -$95.07K |
| Magnetite Xlv Ltd | 10,580,000 | 10,580,000 | 0 | 0.08% | -$61.79K |
| STACR 2021-HQA4 M2 | 10,000,000 | 10,000,000 | 0 | 0.08% | -$18.02K |
| ORL Trust 2024-GLKS | 10,000,000 | 10,000,000 | 0 | 0.08% | -$16.15K |
| LAKESIDE PARK CLO LTD | 10,030,000 | 10,030,000 | 0 | 0.08% | -$14.69K |
| ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A | 10,000,000 | 10,000,000 | 0 | 0.08% | -$6.84K |
| Wind River 2021-1 CLO Ltd | 10,000,000 | 10,000,000 | 0 | 0.08% | -$26.50K |
| BDS 2025-FL15 LLC SER 2025-FL15 CL A V/R REGD 144A P/P 5.13104000 | 10,000,000 | 10,000,000 | 0 | 0.08% | -$11.51K |
| Cedar Funding IV CLO Ltd | 10,000,000 | 10,000,000 | 0 | 0.08% | -$37.33K |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 10,000,000 | 10,000,000 | 0 | 0.08% | -$55.89K |
| Magnetite XXXI, Ltd., Series 2021-31A, Class A1R | 10,000,000 | 10,000,000 | 0 | 0.08% | -$27.50K |
| SMRT, Series 2022-MINI, Class D | 10,000,000 | 10,000,000 | 0 | 0.08% | -$2.07K |
| Apidos CLO XXXV | 10,000,000 | 10,000,000 | 0 | 0.08% | -$52.04K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 10,350,000 | 10,350,000 | 0 | 0.08% | -$118.51K |
| Sound Point CLO XXIX Ltd | 9,950,000 | 9,950,000 | 0 | 0.08% | -$58.93K |
| Ecopetrol S.A. | 9,510,000 | 9,510,000 | 0 | 0.07% | -$126.01K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M2 | 9,300,000 | 9,300,000 | 0 | 0.07% | -$53.05K |
| Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class AR3 | 9,100,000 | 9,100,000 | 0 | 0.07% | -$17.30K |
| 720 East CLO VII Ltd | 9,160,000 | 9,160,000 | 0 | 0.07% | -$87.72K |
| CMO | 9,000,000 | 9,000,000 | 0 | 0.07% | -$12.28K |
| FS Rialto Issuer LLC, Series 2024-FL9, Class A | 9,000,000 | 9,000,000 | 0 | 0.07% | -$22.48K |
| AMMC CLO 31 Ltd | 8,990,000 | 8,990,000 | 0 | 0.07% | -$15.71K |
| BDS LLC, Series 2025-FL16, Class A | 9,000,000 | 9,000,000 | 0 | 0.07% | -$3.55K |
| Elmwood CLO XI Ltd | 8,990,000 | 8,990,000 | 0 | 0.07% | -$24.21K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A | 8,425,000 | 8,425,000 | 0 | 0.07% | -$201.10K |
| Birch Grove CLO 10 Ltd., Series 2024-10A, Class A | 8,750,000 | 8,750,000 | 0 | 0.07% | -$25.54K |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO SER 2017-1A CL A2R2 V/R REGD 144A P/P 5.40309000 | 8,600,000 | 8,600,000 | 0 | 0.07% | -$19.31K |
| Fannie Mae Connecticut Avenue Securities | 8,400,000 | 8,400,000 | 0 | 0.07% | $8.43K |
| GAM RESECURITIZATION TRUST GAM_22-FRR3 | 9,029,000 | 9,029,000 | 0 | 0.07% | -$18.57K |
| PRM7 Trust, Series 2025-PRM7, Class D | 8,500,000 | 8,500,000 | 0 | 0.06% | -$105.92K |
| Wind River 2021-2 CLO Ltd | 8,300,000 | 8,300,000 | 0 | 0.06% | -$44.89K |
| Eagle Funding LuxCo S.a.r.l. | 8,150,000 | 8,150,000 | 0 | 0.06% | -$118.18K |
| WSTOP 2024-1A A2 | 7,900,000 | 7,900,000 | 0 | 0.06% | -$95.32K |
| DK Trust, Series 2025-LXP, Class A | 8,000,000 | 8,000,000 | 0 | 0.06% | -$12.83K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7,418,600 | 7,418,600 | 0 | 0.06% | -$85.72K |
| MED COMMERCIAL MORTGAGE TRUST 2024-MOB SER 2024-MOB CL A V/R REGD 144A P/P 5.27170000 | 7,825,000 | 7,825,000 | 0 | 0.06% | -$34.10K |
| BX, Series 2024-BRVE, Class A | 7,651,238 | 7,651,238 | 0 | 0.06% | -$7.79K |
| Cherry Securitization Trust, Series 2025-1A, Class A | 7,500,000 | 7,500,000 | 0 | 0.06% | -$41.64K |
| Broad River Bsl Funding Clo Ltd 2020-1 | 7,570,000 | 7,570,000 | 0 | 0.06% | -$6.65K |
| MF1, Series 2024-FL15, Class A | 7,500,000 | 7,500,000 | 0 | 0.06% | $4.98K |
| TOWN 2025-STAY D 144A FRN 03-15-42 | 7,500,000 | 7,500,000 | 0 | 0.06% | -$37.71K |
| BAMLL Trust 2025-ASHF | 7,500,000 | 7,500,000 | 0 | 0.06% | -$25.69K |
| BFLD Trust, Series 2025-EWEST, Class A | 7,500,000 | 7,500,000 | 0 | 0.06% | -$23.93K |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class B | 7,410,000 | 7,410,000 | 0 | 0.06% | $12.17K |
| Freddie Mac REMICS | 8,068,266 | 8,068,266 | 0 | 0.06% | -$69.49K |
| CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 7,160,000 | 7,160,000 | 0 | 0.06% | -$8.64K |
| CMBS | 7,200,000 | 7,200,000 | 0 | 0.06% | -$56.04K |
| OCP SA | 6,800,000 | 6,800,000 | 0 | 0.06% | -$248.85K |
| WSTN TRUST WSTN 2023 MAUI A 144A | 7,000,000 | 7,000,000 | 0 | 0.05% | -$55.65K |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 7,000,000 | 7,000,000 | 0 | 0.05% | -$47.59K |
| DC Trust, Series 2024-HLTN, Class A | 7,000,000 | 7,000,000 | 0 | 0.05% | -$60.01K |
| BX COMMERCIAL MORTGAGE TRUST 2024 XL5 | 7,000,000 | 7,000,000 | 0 | 0.05% | -$6.42K |
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A | 7,000,000 | 7,000,000 | 0 | 0.05% | -$13.34K |
| Greystone CRE Notes LLC, Series 2025-FL4, Class A | 7,000,000 | 7,000,000 | 0 | 0.05% | -$19.87K |
| BX Trust, Series 2025-OMG, Class A | 7,000,000 | 7,000,000 | 0 | 0.05% | -$21.81K |
| JPMORGAN CHASE | 6,974,000 | 6,974,000 | 0 | 0.05% | $40.48K |
| 720 East CLO VII Ltd | 7,020,000 | 7,020,000 | 0 | 0.05% | $10.00K |
| VTR Commercial Mortgage Trust, Series 2025-STEM, Class A | 7,000,000 | 7,000,000 | 0 | 0.05% | -$81.41K |
| OHA Credit Funding 9 Ltd | 6,700,000 | 6,700,000 | 0 | 0.05% | -$12.53K |
| California Street CLO IX LP | 6,600,000 | 6,600,000 | 0 | 0.05% | -$14.52K |
| VOLKSWAGEN GRP | 6,557,000 | 6,557,000 | 0 | 0.05% | -$26.93K |
| NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B 144A | 6,600,000 | 6,600,000 | 0 | 0.05% | -$20.86K |
| ARES Trust, Series 2025-IND3, Class A | 6,500,000 | 6,500,000 | 0 | 0.05% | -$4.42K |
| 1345T, Series 2025-AOA, Class A | 6,500,000 | 6,500,000 | 0 | 0.05% | -$40.11K |
| Dryden 49 Senior Loan Fund, Series 2017-49A, Class CR | 6,400,000 | 6,400,000 | 0 | 0.05% | -$10.40K |
| Barings Clo Ltd 2019-IV | 6,250,000 | 6,250,000 | 0 | 0.05% | -$13.91K |
| Presidencia da Republica | 6,075,000 | 6,075,000 | 0 | 0.05% | -$50.12K |
| MORGAN STANLEY | 6,221,000 | 6,221,000 | 0 | 0.05% | $3.14K |
| Oaktown Re VII Ltd | 6,000,000 | 6,000,000 | 0 | 0.05% | -$27.57K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class A | 6,000,000 | 6,000,000 | 0 | 0.05% | -$27.90K |
| Oaktree CLO 2023-1 Ltd | 6,000,000 | 6,000,000 | 0 | 0.05% | -$19.52K |
| OCP CLO Ltd., Series 2019-17A, Class AR2 | 6,010,000 | 6,010,000 | 0 | 0.05% | -$17.96K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP WFCM 2025-B33RP A | 6,000,000 | 6,000,000 | 0 | 0.05% | -$5.21K |
| AREIT Ltd., Series 2025-CRE10, Class A | 6,000,000 | 6,000,000 | 0 | 0.05% | $1.34K |
| BANK OF AMER CRP | 6,031,000 | 6,031,000 | 0 | 0.05% | $26.03K |
| OCTAGON INVESTMENT PARTNERS LTD OCT58_22-1 | 5,930,000 | 5,930,000 | 0 | 0.05% | -$15.30K |
| BMD2 Re-Remic Trust, Series 2019-FRR1, Class 6B10 | 6,784,173 | 6,784,173 | 0 | 0.05% | -$19.64K |
| SoFi Professional Loan Program Trust, Series 2018-D, Class BFX | 6,000,000 | 6,000,000 | 0 | 0.04% | -$29.37K |
| UNITED MEXICAN | 5,523,000 | 5,523,000 | 0 | 0.04% | -$117.36K |
| PLMRS 2021-1A BR 4/38 | 5,800,000 | 5,800,000 | 0 | 0.04% | -$50.09K |
| Fannie Mae REMICS | 5,919,751 | 5,919,751 | 0 | 0.04% | -$35.00K |
| SOFI PROFESSIONAL LOAN PROGRAM 2018-C TRUST SER 2018-C CL BFX REGD 144A P/P 4.13000000 | 5,800,000 | 5,800,000 | 0 | 0.04% | -$28.71K |
| BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 3AB | 6,295,555 | 6,295,555 | 0 | 0.04% | $60.71K |
| DK Trust 2024-SPBX | 5,500,000 | 5,500,000 | 0 | 0.04% | -$5.05K |
| BENEFIT STREET PARTNERS CLO XXI LTD SER 2020-21A CL A1R2 V/R REGD 144A P/P 5.16291000 | 5,500,000 | 5,500,000 | 0 | 0.04% | $8.38K |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA C | 5,500,000 | 5,500,000 | 0 | 0.04% | -$32.81K |
| GAM Re-REMIC Trust, Series 2022-FRR3, Class BK89 | 6,372,000 | 6,372,000 | 0 | 0.04% | -$5.96K |
| MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A | 5,000,000 | 5,000,000 | 0 | 0.04% | -$127.45K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A | 5,200,000 | 5,200,000 | 0 | 0.04% | -$107.17K |
| BX Trust | 5,295,904 | 5,295,904 | 0 | 0.04% | -$12.41K |
| BX Commercial Mortgage Trust 2021-21M | 5,302,500 | 5,302,500 | 0 | 0.04% | $2.35K |
| BX Trust, Series 2024-PALM, Class A | 5,192,308 | 5,192,308 | 0 | 0.04% | -$6.79K |
| IP 2025-IP Mortgage Trust | 5,000,000 | 5,000,000 | 0 | 0.04% | -$34.34K |
| Comision Federal De Electricidad, E.P.E. | 5,075,000 | 5,075,000 | 0 | 0.04% | -$166.31K |
| Benchmark Mortgage Trust, Series 2025-V16, Class C | 5,000,000 | 5,000,000 | 0 | 0.04% | $37.59K |
| MCR Mortgage Trust, Series 2024-TWA, Class A | 5,000,000 | 5,000,000 | 0 | 0.04% | -$31.30K |
| ACRES PLC ACRES 2025 FL3 A 144A | 5,000,000 | 5,000,000 | 0 | 0.04% | $7.68K |
| ATRIUM HOTEL PORT TR 2025-ATRM A TSFR1M+165 08/15/2030 144A | 5,000,000 | 5,000,000 | 0 | 0.04% | -$1.71K |
| BX Trust, Series 2025-GW, Class A | 5,000,000 | 5,000,000 | 0 | 0.04% | -$8.09K |
| ARES Commercial Mortgage Trust, Series 2024-IND, Class A | 5,000,000 | 5,000,000 | 0 | 0.04% | -$4.99K |
| BMP, Series 2024-MF23, Class C | 5,000,000 | 5,000,000 | 0 | 0.04% | -$8.08K |
| KIND Commercial Mortgage Trust, Series 2024-1, Class A | 5,000,000 | 5,000,000 | 0 | 0.04% | -$6.63K |
| SHR Trust, Series 2024-LXRY, Class A | 5,000,000 | 5,000,000 | 0 | 0.04% | -$16.82K |
| SOCIETE GENERALE (NEW YORK BRANCH) | 5,000,000 | 5,000,000 | 0 | 0.04% | -$4.19K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 5,000,000 | 5,000,000 | 0 | 0.04% | -$3.70K |
| FS Rialto Issuer LLC, Series 2025-FL10, Class A | 5,000,000 | 5,000,000 | 0 | 0.04% | $689 |
| BSPRT Issuer LLC, Series 2025-FL12, Class A | 5,000,000 | 5,000,000 | 0 | 0.04% | -$9.08K |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 5,000,000 | 5,000,000 | 0 | 0.04% | -$424 |
| BMARK 2025-V18 C 6.1389% 10-15-58 | 5,000,000 | 5,000,000 | 0 | 0.04% | -$11.30K |
| QTS Data Centers - BX 2025-VOLT C | 5,000,000 | 5,000,000 | 0 | 0.04% | -$39.61K |
| GSAT Trust 2025-BMF | 5,000,000 | 5,000,000 | 0 | 0.04% | -$20.46K |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | 4,950,000 | 4,950,000 | 0 | 0.04% | -$3.74K |
| ELEMENT FLEET MA | 4,906,000 | 4,906,000 | 0 | 0.04% | -$44.14K |
| BX Commercial Mortgage Trust, Series 2024-KING, Class A | 4,935,031 | 4,935,031 | 0 | 0.04% | -$430 |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA B | 5,000,000 | 5,000,000 | 0 | 0.04% | -$25.30K |
| RFM Re-REMIC Trust, Series 2022-FRR1, Class AB60 | 5,000,000 | 5,000,000 | 0 | 0.04% | $43.34K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 4,825,000 | 4,825,000 | 0 | 0.04% | -$62.56K |
| WCORE Commercial Mortgage Trust 2024-CORE | 4,750,000 | 4,750,000 | 0 | 0.04% | -$4.64K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class C | 4,652,000 | 4,652,000 | 0 | 0.04% | -$16.43K |
| HCA INC | 4,673,000 | 4,673,000 | 0 | 0.04% | -$10.34K |
| BFLD 2024-WRHS Mortgage Trust | 4,634,985 | 4,634,985 | 0 | 0.04% | -$3.45K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 | 4,578,457 | 4,578,457 | 0 | 0.04% | -$19.78K |
| Ocean Trails CLO XVII Ltd | 4,600,000 | 4,600,000 | 0 | 0.04% | -$31.08K |
| ANGLOGOLD HOLDS | 4,750,000 | 4,750,000 | 0 | 0.04% | -$20.40K |
| Extended Stay America Trust Series 22-ESH Class E | 4,500,000 | 4,500,000 | 0 | 0.04% | -$22.82K |
| Octagon Investment Partners 32 Ltd | 4,500,000 | 4,500,000 | 0 | 0.03% | -$7.98K |
| BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class A | 4,500,000 | 4,500,000 | 0 | 0.03% | -$1.75K |
| COREBRIDGE FIN | 4,493,000 | 4,493,000 | 0 | 0.03% | -$13.45K |
| CD 2018-CD7 Mortgage Trust | 4,500,000 | 4,500,000 | 0 | 0.03% | -$3.96K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL20 A 144A | 4,400,000 | 4,400,000 | 0 | 0.03% | -$3.50K |
| Broad River Bsl Funding Clo Ltd 2020-1 | 4,400,000 | 4,400,000 | 0 | 0.03% | -$9.97K |
| TRTX Issuer Ltd., Series 2025-FL6, Class A | 4,300,000 | 4,300,000 | 0 | 0.03% | -$2.84K |
| Fannie Mae Connecticut Avenue Securities | 4,000,000 | 4,000,000 | 0 | 0.03% | -$50.84K |
| GWT Trust | 4,250,000 | 4,250,000 | 0 | 0.03% | -$11.92K |
| BANK 2017-BNK7 | 4,500,000 | 4,500,000 | 0 | 0.03% | $23.61K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_21-C59 | 5,000,000 | 5,000,000 | 0 | 0.03% | -$34.03K |
| ICNQ Mortgage Trust | 4,000,000 | 4,000,000 | 0 | 0.03% | -$13.96K |
| Corporation Nacional del Cobre de Chile | 3,889,000 | 3,889,000 | 0 | 0.03% | -$119.94K |
| ATRIUM HOTEL PORTFOLIO TRUST 2024-ATRM SER 2024-ATRM CL B V/R REGD 144A P/P 6.09025000 | 4,000,000 | 4,000,000 | 0 | 0.03% | -$26.32K |
| SOUTH JERSEY INDUSTRIES REGD 5.02000000 | 4,593,000 | 4,593,000 | 0 | 0.03% | $31.53K |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 4,069,000 | 4,069,000 | 0 | 0.03% | $2.79K |
| NYCT Trust, Series 2024-3ELV, Class A | 4,000,000 | 4,000,000 | 0 | 0.03% | -$5.64K |
| Cali, Series 2024-SUN, Class A | 4,000,000 | 4,000,000 | 0 | 0.03% | -$5.25K |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 4,012,000 | 4,012,000 | 0 | 0.03% | $23.08K |
| CARDINAL HEALTH | 3,981,000 | 3,981,000 | 0 | 0.03% | -$18.99K |
| UNITED MEXICAN | 3,927,000 | 3,927,000 | 0 | 0.03% | -$72.55K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 3,764,000 | 3,764,000 | 0 | 0.03% | -$69.54K |
| ROCKET COS INC REGD P/P 6.50000000 | 3,900,000 | 3,900,000 | 0 | 0.03% | -$78.52K |
| GWT 2024-WOLF D 144A FRN 03-15-39 | 3,900,000 | 3,900,000 | 0 | 0.03% | -$10.96K |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | 4,000,000 | 4,000,000 | 0 | 0.03% | -$6.70K |
| BX Trust 2021-LBA | 3,800,000 | 3,800,000 | 0 | 0.03% | -$5.20K |
| Cantor Commercial Real Estate Lending 2019-CF3 | 4,259,000 | 4,259,000 | 0 | 0.03% | -$25.01K |
| Comision Federal De Electricidad, E.P.E. | 3,750,000 | 3,750,000 | 0 | 0.03% | -$59.06K |
| JW Trust, Series 2024-BERY, Class A | 3,750,000 | 3,750,000 | 0 | 0.03% | -$7.14K |
| DIN 2025-1A A2 | 3,700,000 | 3,700,000 | 0 | 0.03% | -$25.80K |
| STANDRD INDS NY | 3,925,000 | 3,925,000 | 0 | 0.03% | -$87.18K |
| Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class A | 3,600,000 | 3,600,000 | 0 | 0.03% | -$37.38K |
| GLAXOSMITHKLINE | 3,629,000 | 3,629,000 | 0 | 0.03% | -$51.15K |
| OTEXCN 4.125 12/01/31 144A | 4,220,000 | 4,220,000 | 0 | 0.03% | -$337.88K |
| BERRY GLOBAL INC | 3,668,000 | 3,668,000 | 0 | 0.03% | $19.39K |
| SABINE PASS LIQU | 3,548,000 | 3,548,000 | 0 | 0.03% | -$17.64K |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) | 3,550,000 | 3,550,000 | 0 | 0.03% | -$2.77K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A | 3,500,000 | 3,500,000 | 0 | 0.03% | -$2.39K |
| Wells Fargo Commercial Mortgage Trust 2025-B33RP | 3,500,000 | 3,500,000 | 0 | 0.03% | $1.06K |
| BX Trust, Series 2024-VLT4, Class A | 3,500,000 | 3,500,000 | 0 | 0.03% | -$20.60K |
| WFCM 2019-C54 C 3.81% 12-15-52 | 4,000,000 | 4,000,000 | 0 | 0.03% | -$98.18K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class A | 3,500,000 | 3,500,000 | 0 | 0.03% | $6.09K |
| Cloud Software Group, Inc. | 3,620,000 | 3,620,000 | 0 | 0.03% | -$348.81K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A | 3,250,000 | 3,250,000 | 0 | 0.03% | -$93.76K |
| NEXTERA ENERGY | 3,483,000 | 3,483,000 | 0 | 0.03% | $7.15K |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class A | 3,357,130 | 3,357,130 | 0 | 0.03% | -$1.29K |
| BCP V6.45 07/30/35 144A | 3,330,000 | 3,330,000 | 0 | 0.03% | -$120.85K |
| STACR 2025-HQA1 M2 | 3,350,000 | 3,350,000 | 0 | 0.03% | -$2.79K |
| BANCO NACIONAL DE PANAMA REGD 144A P/P 2.50000000 | 3,750,000 | 3,750,000 | 0 | 0.03% | -$1.06K |
| WESTPAC NEW ZEALAND LTD 144A 5.132000% 02/26/2027 | 3,280,000 | 3,280,000 | 0 | 0.03% | -$19.52K |
| Fannie Mae Connecticut Avenue Securities | 3,200,000 | 3,200,000 | 0 | 0.03% | -$11.36K |
| UNITED MEXICAN | 3,199,000 | 3,199,000 | 0 | 0.03% | -$88.69K |
| Mill City Mortgage Loan Trust 2017-2 | 3,300,449 | 3,300,449 | 0 | 0.03% | -$9.71K |
| MCR 2024-HTL Mortgage Trust | 3,222,769 | 3,222,769 | 0 | 0.02% | -$13.30K |
| Freddie Mac REMICS | 4,203,783 | 4,203,783 | 0 | 0.02% | -$22.94K |
| MARATHON PETRO | 3,138,000 | 3,138,000 | 0 | 0.02% | -$13.29K |
| KeyCorp Capital I | 3,190,000 | 3,190,000 | 0 | 0.02% | -$9.81K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | 3,000,000 | 3,000,000 | 0 | 0.02% | -$84.75K |
| Wells Fargo Commercial Mortgage Trust 2025-VTT | 3,090,000 | 3,090,000 | 0 | 0.02% | -$12.72K |
| COMM Mortgage Trust, Series 2024-CBM, Class B | 3,034,000 | 3,034,000 | 0 | 0.02% | -$22.79K |
| CSAIL COMMERCIAL MORTGAGE TRUST CSAIL_20-C19 | 3,746,000 | 3,746,000 | 0 | 0.02% | -$104.81K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 3,125,000 | 3,125,000 | 0 | 0.02% | -$37.66K |
| GSMS Trust 2024-Fair | 3,000,000 | 3,000,000 | 0 | 0.02% | -$14.82K |
| LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875 | 3,028,000 | 3,028,000 | 0 | 0.02% | -$19.66K |
| NBN CO LTD | 3,097,000 | 3,097,000 | 0 | 0.02% | $8.03K |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 | 3,000,000 | 3,000,000 | 0 | 0.02% | -$31.36K |
| Freddie Mac REMICS | 3,124,000 | 3,124,000 | 0 | 0.02% | -$16.24K |
| COMM Mortgage Trust, Series 2024-CBM, Class A2 | 3,000,000 | 3,000,000 | 0 | 0.02% | -$45.23K |
| BX Trust, Series 2025-DELC, Class A | 3,000,000 | 3,000,000 | 0 | 0.02% | -$1.45K |
| WCORE Commercial Mortgage Trust 2024-CORE | 3,000,000 | 3,000,000 | 0 | 0.02% | -$10.26K |
| SNAP INC REGD 144A P/P 6.87500000 | 3,190,000 | 3,190,000 | 0 | 0.02% | -$283.94K |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class A | 3,000,000 | 3,000,000 | 0 | 0.02% | -$5.73K |
| CIFC FUNDING LTD CIFC_19-6A | 3,000,000 | 3,000,000 | 0 | 0.02% | -$15.30K |
| SEE 1.573 10/15/26 144A | 2,986,000 | 2,986,000 | 0 | 0.02% | $56.92K |
| PRM5 Trust, Series 2025-PRM5, Class C | 3,000,000 | 3,000,000 | 0 | 0.02% | -$33.33K |
| SEE 7.25 02/15/31 144A | 2,825,000 | 2,825,000 | 0 | 0.02% | $18.81K |
| GS MORTGAGE SECURITIES TRUST GSMS_19-GC39 | 3,261,000 | 3,261,000 | 0 | 0.02% | -$13.72K |
| CAMDEN PROP TRST | 2,929,000 | 2,929,000 | 0 | 0.02% | -$19.01K |
| FISERV INC SR UNSECURED 03/27 5.15 | 2,923,000 | 2,923,000 | 0 | 0.02% | -$17.06K |
| CSAIL 2018-C14 Commercial Mortgage Trust | 3,000,000 | 3,000,000 | 0 | 0.02% | -$5.59K |
| RCM 6.875 11/15/31 144A | 3,025,000 | 3,025,000 | 0 | 0.02% | -$201.08K |
| ABBVIE INC | 2,997,000 | 2,997,000 | 0 | 0.02% | -$43.33K |
| CIM TRUST CIM_19-R5 | 3,100,000 | 3,100,000 | 0 | 0.02% | -$22.73K |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class C | 4,500,000 | 4,500,000 | 0 | 0.02% | -$192.77K |
| Sofi Professional Loan Program 2019-B LLC | 3,000,000 | 3,000,000 | 0 | 0.02% | -$12.45K |
| Fannie Mae Connecticut Avenue Securities | 2,825,000 | 2,825,000 | 0 | 0.02% | -$12.62K |
| BMARK 2018-B3 B FRN 04-10-51 | 3,000,000 | 3,000,000 | 0 | 0.02% | -$19.57K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 2,800,000 | 2,800,000 | 0 | 0.02% | -$81.91K |
| Cemex SAB de CV | 2,750,000 | 2,750,000 | 0 | 0.02% | -$73.65K |
| AIR LEASE CORP | 2,780,000 | 2,780,000 | 0 | 0.02% | -$39.56K |
| BMARK 2022-B34 A5 | 3,000,000 | 3,000,000 | 0 | 0.02% | -$29.45K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 SER 2017-P8 CL AS V/R REGD 3.78900000 | 2,910,000 | 2,910,000 | 0 | 0.02% | $11.21K |
| DK Trust, Series 2024-SPBX, Class D | 2,750,000 | 2,750,000 | 0 | 0.02% | -$2.26K |
| AMERICAN EXPRESS | 2,732,000 | 2,732,000 | 0 | 0.02% | -$17.30K |
| STACR 2022-DNA6 M2 | 2,534,500 | 2,534,500 | 0 | 0.02% | -$35.18K |
| Freddie Mac REMICS | 2,913,000 | 2,913,000 | 0 | 0.02% | -$19.02K |
| Camelot US Acquisition LLC 2024 Term Loan B | 3,000,000 | 3,000,000 | 0 | 0.02% | -$356.25K |
| HYT Commercial Mortgage Trust, Series 2024-RGCY, Class B | 2,600,000 | 2,600,000 | 0 | 0.02% | -$5.08K |
| HHT 2025-MAUI C 144A FRN 03-15-42 | 2,600,000 | 2,600,000 | 0 | 0.02% | -$8.16K |
| THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A | 2,500,000 | 2,500,000 | 0 | 0.02% | -$40.40K |
| Fannie Mae Connecticut Avenue Securities | 2,500,000 | 2,500,000 | 0 | 0.02% | -$13.20K |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 2,500,000 | 2,500,000 | 0 | 0.02% | -$17.86K |
| EQUINOR ASA | 2,517,000 | 2,517,000 | 0 | 0.02% | -$23.50K |
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU | 2,500,000 | 2,500,000 | 0 | 0.02% | -$4.85K |
| Extended Stay America Trust Series 22-ESH Class D | 2,500,000 | 2,500,000 | 0 | 0.02% | -$12.58K |
| ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class C | 2,500,000 | 2,500,000 | 0 | 0.02% | -$40.79K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B | 2,500,000 | 2,500,000 | 0 | 0.02% | $1.97K |
| VSAT 5.625 04/15/27 144A | 2,500,000 | 2,500,000 | 0 | 0.02% | -$20.65K |
| BANK5 BANK5_24-5YR10 | 2,500,000 | 2,500,000 | 0 | 0.02% | -$4.35K |
| SANUK V2.469 01/11/28 | 2,513,000 | 2,513,000 | 0 | 0.02% | $1.04K |
| CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class C | 2,500,000 | 2,500,000 | 0 | 0.02% | -$37.39K |
| SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A | 2,475,000 | 2,475,000 | 0 | 0.02% | -$214.71K |
| SMB Private Education Loan Trust 2014-A | 2,700,000 | 2,700,000 | 0 | 0.02% | $94.80K |
| GCI LLC REGD 144A P/P 4.75000000 | 2,500,000 | 2,500,000 | 0 | 0.02% | -$19.08K |
| HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A | 2,400,000 | 2,400,000 | 0 | 0.02% | -$4.62K |
| Connecticut Avenue Securities Trust, Series 2023-R07, Class 2B1 | 2,210,000 | 2,210,000 | 0 | 0.02% | -$16.17K |
| AMERICAN TOWER | 2,342,000 | 2,342,000 | 0 | 0.02% | -$7.23K |
| AGCO CORP | 2,294,000 | 2,294,000 | 0 | 0.02% | -$16.12K |
| Mill City Mortgage Trust 2015-2 | 2,482,000 | 2,482,000 | 0 | 0.02% | -$23.43K |
| Summit Midstream Holdings, LLC | 2,195,000 | 2,195,000 | 0 | 0.02% | -$18.59K |
| Benchmark 2025-V17 Mortgage Trust | 2,250,000 | 2,250,000 | 0 | 0.02% | $2.60K |
| EVERSOURCE ENERGY SR UNSECURED 08/26 1.4 | 2,241,000 | 2,241,000 | 0 | 0.02% | $12.86K |
| CHS/Community Health Systems, Inc. | 2,330,000 | 2,330,000 | 0 | 0.02% | $4.96K |
| DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000 | 2,157,000 | 2,157,000 | 0 | 0.02% | $5.28K |
| TPMT 2017-3 M1 144A FRN 07-25-57 | 2,200,000 | 2,200,000 | 0 | 0.02% | -$9.62K |
| SDART 2025-4 C 4.52% 01-15-32 | 2,100,000 | 2,100,000 | 0 | 0.02% | -$13.99K |
| CROWN CASTLE INT | 2,091,000 | 2,091,000 | 0 | 0.02% | -$1.75K |
| UNITED MEXICAN | 1,940,000 | 1,940,000 | 0 | 0.02% | -$51.82K |
| DTP COMMERCIAL MORTGAGE TRUST 2023 STE2 | 2,000,000 | 2,000,000 | 0 | 0.02% | -$33.27K |
| ALGONQUIN POWER | 2,014,000 | 2,014,000 | 0 | 0.02% | -$8.15K |
| NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746 | 2,000,000 | 2,000,000 | 0 | 0.02% | -$42.48K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_25-DWHP | 2,000,000 | 2,000,000 | 0 | 0.02% | $593 |
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU | 2,000,000 | 2,000,000 | 0 | 0.02% | -$3.86K |
| BDS LLC, Series 2024-FL13, Class A | 2,000,000 | 2,000,000 | 0 | 0.02% | -$2.23K |
| BlueMountain CLO 2014-2 Ltd | 2,000,000 | 2,000,000 | 0 | 0.02% | -$3.84K |
| NYC Commercial Mortgage Trust 2025-3BP | 2,000,000 | 2,000,000 | 0 | 0.02% | -$891 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI | 2,000,000 | 2,000,000 | 0 | 0.02% | -$20.62K |
| PRM TRUST 2025 PRM6 | 2,000,000 | 2,000,000 | 0 | 0.02% | -$16.76K |
| PRM Trust, Series 2025-PRM6, Class C | 2,000,000 | 2,000,000 | 0 | 0.02% | -$14.41K |
| Freddie Mac REMICS | 2,128,000 | 2,128,000 | 0 | 0.02% | -$16.50K |
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