Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 11,259,000 | 11,259,000 | 2.00% | $11.08M |
| US TREASURY N/B | 0 | 10,652,000 | 10,652,000 | 1.84% | $10.18M |
| US TREASURY N/B | 0 | 6,060,000 | 6,060,000 | 1.09% | $6.01M |
| U.S. Treasury Notes | 0 | 3,553,000 | 3,553,000 | 0.64% | $3.54M |
| U.S. Treasury Notes | 0 | 2,842,000 | 2,842,000 | 0.52% | $2.86M |
| ABBOTT LABS | 0 | 1,451,000 | 1,451,000 | 0.26% | $1.42M |
| Fannie Mae Pool | 0 | 1,349,288 | 1,349,288 | 0.22% | $1.20M |
| Freddie Mac Pool | 0 | 1,169,680 | 1,169,680 | 0.21% | $1.17M |
| Uniform Mortgage-Backed Securities | 0 | 1,178,261 | 1,178,261 | 0.19% | $1.05M |
| SAUDI INT BOND | 0 | 949,000 | 949,000 | 0.16% | $908.40K |
| First Citizens BancShares Inc/NC | 0 | 799,000 | 799,000 | 0.14% | $771.96K |
| Fair Isaac Corp | 0 | 750,000 | 750,000 | 0.13% | $737.65K |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 0 | 632,000 | 632,000 | 0.12% | $636.42K |
| Morgan Stanley | 0 | 638,000 | 638,000 | 0.11% | $633.70K |
| SNF Group SACA | 0 | 611,000 | 611,000 | 0.11% | $618.21K |
| DUBAEE 4.95 01/15/33 144A | 0 | 650,000 | 650,000 | 0.11% | $616.29K |
| UMBS | 0 | 666,224 | 666,224 | 0.11% | $595.73K |
| OBX Trust 2026-NQM2 | 0 | 587,645 | 587,645 | 0.11% | $583.10K |
| HOME DEPOT INC | 0 | 574,000 | 574,000 | 0.10% | $578.16K |
| Danske Bank A/S | 0 | 574,000 | 574,000 | 0.10% | $575.43K |
| WSP Global Inc | 0 | 554,000 | 554,000 | 0.10% | $549.02K |
| NOVARTIS CAPITAL | 0 | 533,000 | 533,000 | 0.10% | $530.74K |
| BANCO BRADESCO SA/CAYMAN ISLAN SR UNSECURED 144A 01/31 5.375 | 0 | 535,000 | 535,000 | 0.10% | $527.46K |
| AMAZON.COM INC | 0 | 531,000 | 531,000 | 0.10% | $525.89K |
| A&D Mortgage Trust 2026-NQM2 | 0 | 530,319 | 530,319 | 0.09% | $524.67K |
| ALPHABET INC | 0 | 531,000 | 531,000 | 0.09% | $524.39K |
| NextEra Energy Inc | 0 | 10,312 | 10,312 | 0.09% | $517.97K |
| SLG Office Trust 2026-OMA | 0 | 511,000 | 511,000 | 0.09% | $511.10K |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0 | 519,000 | 519,000 | 0.09% | $507.31K |
| ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A | 0 | 503,890 | 503,890 | 0.09% | $499.27K |
| Prologis Targeted US Logistics Fund LP | 0 | 511,000 | 511,000 | 0.09% | $496.93K |
| ABBVIE INC | 0 | 505,000 | 505,000 | 0.09% | $495.75K |
| OBX 2026-NQM3 A1 | 0 | 498,230 | 498,230 | 0.09% | $493.34K |
| FORDR 2026-1 A | 0 | 494,000 | 494,000 | 0.09% | $490.24K |
| STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 0 | 499,000 | 499,000 | 0.09% | $486.96K |
| Navient Refinance Loan Trust 2026-A | 0 | 491,000 | 491,000 | 0.09% | $485.47K |
| Cross Mortgage Trust 2026-NQM1 | 0 | 477,295 | 477,295 | 0.09% | $472.33K |
| Michaels Cos Inc/The | 0 | 480,000 | 480,000 | 0.08% | $467.28K |
| Vistra Operations Co. LLC | 0 | 446,000 | 446,000 | 0.08% | $458.47K |
| Anglo American Capital PLC | 0 | 451,000 | 451,000 | 0.08% | $444.05K |
| Jersey Mike's Funding LLC | 0 | 447,000 | 447,000 | 0.08% | $440.88K |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0 | 452,000 | 452,000 | 0.08% | $440.15K |
| MICRON TECH | 0 | 402,000 | 402,000 | 0.08% | $433.78K |
| ASURION LLC/CO | 0 | 444,000 | 444,000 | 0.08% | $431.06K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 435,000 | 435,000 | 0.08% | $426.57K |
| PacifiCorp | 0 | 446,000 | 446,000 | 0.08% | $421.33K |
| GGP 2026-TY A VAR 03/05/2043 144A | 0 | 420,000 | 420,000 | 0.08% | $414.90K |
| DEUTSCHE BANK NY | 0 | 413,000 | 413,000 | 0.07% | $406.71K |
| NRG Energy Inc | 0 | 411,000 | 411,000 | 0.07% | $403.16K |
| BANK HAPOALIM BM SR UNSECURED 144A REGS 07/29 4 | 0 | 405,000 | 405,000 | 0.07% | $400.15K |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 380,000 | 380,000 | 0.07% | $374.73K |
| VERUS SECURITIZATION TRUST 2026-2 A1 VAR 02/25/2071 144A | 0 | 369,488 | 369,488 | 0.07% | $365.85K |
| ADMT 2026-NQM1 A1 | 0 | 367,389 | 367,389 | 0.07% | $364.00K |
| GBX LEASING 2022-1 LLC GBXL 2026 1A A 144A | 0 | 362,637 | 362,637 | 0.07% | $360.14K |
| CHTR 7.375 02/01/36 144A | 0 | 347,000 | 347,000 | 0.06% | $345.56K |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0 | 343,000 | 343,000 | 0.06% | $340.85K |
| LOCKHEED MARTIN | 0 | 319,000 | 319,000 | 0.06% | $332.09K |
| HTA Group Ltd/Mauritius | 0 | 336,000 | 336,000 | 0.06% | $332.03K |
| UAL 4.875 03/01/29 | 0 | 328,000 | 328,000 | 0.06% | $320.81K |
| JPMORGAN CHASE | 0 | 323,000 | 323,000 | 0.06% | $318.44K |
| SDCP 2026-1 A2 | 0 | 319,000 | 319,000 | 0.06% | $316.51K |
| Azule Energy Finance PLC | 0 | 307,000 | 307,000 | 0.06% | $308.78K |
| NEXTERA ENERGY CAPITAL REGD 2.44000000 | 0 | 346,000 | 346,000 | 0.06% | $304.89K |
| SPRITE 2026-1 LTD SPRTE 2026 1 A 144A | 0 | 293,000 | 293,000 | 0.05% | $288.32K |
| UNILEVER CAPITAL | 0 | 266,000 | 266,000 | 0.05% | $287.91K |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 288,149 | 288,149 | 0.05% | $285.49K |
| PG&E Corp | 0 | 288,000 | 288,000 | 0.05% | $284.58K |
| SV RNO Property Owner 1 LLC | 0 | 287,000 | 287,000 | 0.05% | $283.70K |
| MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD | 0 | 294,000 | 294,000 | 0.05% | $282.09K |
| Progress Residential 2026-SFR1 Trust | 0 | 293,000 | 293,000 | 0.05% | $279.28K |
| BP CAP MKTS AMER | 0 | 275,000 | 275,000 | 0.05% | $275.89K |
| Performance Food Group Inc | 0 | 286,000 | 286,000 | 0.05% | $275.84K |
| BBCMS 2026-5C40 A3 | 0 | 269,000 | 269,000 | 0.05% | $274.52K |
| ENTERPRISE PRODU | 0 | 266,000 | 266,000 | 0.05% | $274.36K |
| CHENIERE ENERGYP | 0 | 267,000 | 267,000 | 0.05% | $271.90K |
| OBX Trust | 0 | 273,469 | 273,469 | 0.05% | $271.52K |
| RIO TINTO FIN PL | 0 | 266,000 | 266,000 | 0.05% | $271.41K |
| BANK5 2026-5YR21 | 0 | 262,000 | 262,000 | 0.05% | $270.02K |
| EOG RESOURCES IN | 0 | 266,000 | 266,000 | 0.05% | $269.31K |
| KLA CORP | 0 | 267,000 | 267,000 | 0.05% | $268.18K |
| KENVUE INC | 0 | 266,000 | 266,000 | 0.05% | $268.14K |
| GEORGIA POWER | 0 | 266,000 | 266,000 | 0.05% | $268.10K |
| EFMT 2026-NQM1 VAR 02/25/2071 | 0 | 269,994 | 269,994 | 0.05% | $267.37K |
| MetroNet Infrastructure Issuer LLC | 0 | 266,000 | 266,000 | 0.05% | $266.12K |
| PFIZER INVSTMNT | 0 | 266,000 | 266,000 | 0.05% | $264.99K |
| THERMO FISHER | 0 | 267,000 | 267,000 | 0.05% | $264.20K |
| MERCK & CO INC | 0 | 266,000 | 266,000 | 0.05% | $264.18K |
| MEDTRONIC GLOBAL HOLDINGS SCA COMPANY GUAR 03/33 4.5 | 0 | 266,000 | 266,000 | 0.05% | $262.65K |
| INTERCONTINENT | 0 | 266,000 | 266,000 | 0.05% | $262.29K |
| WM 4.15 04/15/32 | 0 | 266,000 | 266,000 | 0.05% | $260.90K |
| AMPHENOL CORP | 0 | 266,000 | 266,000 | 0.05% | $259.61K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0 | 263,000 | 263,000 | 0.05% | $255.22K |
| AT&T INC | 0 | 255,000 | 255,000 | 0.05% | $252.58K |
| CONSTL ENRGY GEN | 0 | 255,000 | 255,000 | 0.05% | $251.68K |
| HOME DEPOT INC | 0 | 266,000 | 266,000 | 0.04% | $248.29K |
| MORGAN STANLEY | 0 | 250,000 | 250,000 | 0.04% | $246.12K |
| VBTEL 2026-1A C2 | 0 | 248,000 | 248,000 | 0.04% | $243.67K |
| S&P GLOBAL INC | 0 | 266,000 | 266,000 | 0.04% | $242.57K |
| UNION PAC CORP | 0 | 266,000 | 266,000 | 0.04% | $241.90K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 245,000 | 245,000 | 0.04% | $239.93K |
| JABIL INC | 0 | 243,000 | 243,000 | 0.04% | $236.61K |
| WESCO Distribution, Inc. | 0 | 240,000 | 240,000 | 0.04% | $236.36K |
| BANK HAPOALIM BM SR UNSECURED 144A REGS 01/33 5 | 0 | 234,000 | 234,000 | 0.04% | $230.84K |
| FANNIE MAE POOL FN 02/52 FIXED VAR | 0 | 259,667 | 259,667 | 0.04% | $230.49K |
| ORACLE CORP | 0 | 238,000 | 238,000 | 0.04% | $228.83K |
| PRKCM 2026-AFC1 A1 | 0 | 230,862 | 230,862 | 0.04% | $228.43K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 0 | 227,000 | 227,000 | 0.04% | $224.62K |
| New Residential Mortgage Loan Trust, Series 2026-NQM2, Class A1 | 0 | 217,680 | 217,680 | 0.04% | $215.48K |
| PR 6.25 02/01/33 144A | 0 | 203,000 | 203,000 | 0.04% | $206.78K |
| BMARK 2026-V20 A3 | 0 | 203,000 | 203,000 | 0.04% | $206.62K |
| Industrial F&B Investments III Inc | 0 | 202,000 | 202,000 | 0.04% | $204.09K |
| Augusta SpinCo Corp | 0 | 202,000 | 202,000 | 0.04% | $201.30K |
| UNITK 2026-1A A2 | 0 | 201,000 | 201,000 | 0.04% | $200.43K |
| KEY V5.305 01/28/37 | 0 | 203,000 | 203,000 | 0.04% | $198.81K |
| Vistra Operations Company, LLC | 0 | 202,000 | 202,000 | 0.04% | $198.75K |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 01/38 5.6 | 0 | 200,000 | 200,000 | 0.04% | $197.45K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.04% | $197.26K |
| Moog Inc | 0 | 196,000 | 196,000 | 0.04% | $196.62K |
| AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | 0 | 213,000 | 213,000 | 0.04% | $194.76K |
| OLD NATL BANCORP | 0 | 195,000 | 195,000 | 0.04% | $194.06K |
| First Quantum Minerals Ltd | 0 | 200,000 | 200,000 | 0.03% | $192.40K |
| MARRIOTT INTL | 0 | 194,000 | 194,000 | 0.03% | $187.45K |
| OAK-Eagle Acquireco Inc | 0 | 177,000 | 177,000 | 0.03% | $183.39K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 173,000 | 173,000 | 0.03% | $169.68K |
| JETBLUE AIRWAYS | 0 | 177,623 | 177,623 | 0.03% | $168.27K |
| BANK5 2026-5YR20 A3 5.244% 02/15/2057 | 0 | 165,000 | 165,000 | 0.03% | $167.39K |
| HPS CORPORATE LE | 0 | 159,000 | 159,000 | 0.03% | $154.49K |
| SAN DIEGO G & E | 0 | 154,000 | 154,000 | 0.03% | $153.57K |
| Wyndham Hotels & Resorts Inc | 0 | 150,000 | 150,000 | 0.03% | $147.60K |
| Advanced Drainage Systems Inc | 0 | 145,000 | 145,000 | 0.03% | $141.10K |
| JBS/FOODS/FOOD | 0 | 133,000 | 133,000 | 0.02% | $138.06K |
| HPS CORPORATE LE | 0 | 141,000 | 141,000 | 0.02% | $134.83K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 120,000 | 120,000 | 0.02% | $118.42K |
| CITIZENS FIN GRP | 0 | 99,000 | 99,000 | 0.02% | $98.11K |
| NATL RURAL UTIL | 0 | 66,000 | 66,000 | 0.01% | $76.36K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 65,000 | 65,000 | 0.01% | $63.65K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 51,000 | 51,000 | 0.01% | $50.76K |
| US 10YR NOTE CBT 0626 | 0 | 26 | 26 | -0.01% | -$47.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 11,255,000 | 0 | -11,255,000 | 0.00% | -$11.14M |
| US TREASURY N/B | 10,302,000 | 0 | -10,302,000 | 0.00% | -$10.15M |
| US TREASURY N/B | 5,180,000 | 0 | -5,180,000 | 0.00% | -$5.14M |
| FREDDIE MAC POOL FR 11/52 FIXED 4.5 | 4,067,631 | 0 | -4,067,631 | 0.00% | -$3.99M |
| US TREASURY N/B | 3,073,000 | 0 | -3,073,000 | 0.00% | -$3.14M |
| FANNIE MAE POOL FN 11/54 FIXED 5.5 | 1,653,072 | 0 | -1,653,072 | 0.00% | -$1.68M |
| FR SD1999 | 1,328,307 | 0 | -1,328,307 | 0.00% | -$1.33M |
| FN CB4808 | 1,365,563 | 0 | -1,365,563 | 0.00% | -$1.30M |
| FANNIE MAE POOL FN 11/54 FIXED 5 | 1,256,566 | 0 | -1,256,566 | 0.00% | -$1.26M |
| FREDDIE MAC POOL FR 09/52 FIXED 5 | 990,238 | 0 | -990,238 | 0.00% | -$992.14K |
| FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5 | 962,087 | 0 | -962,087 | 0.00% | -$909.51K |
| MORGAN STANLEY | 875,000 | 0 | -875,000 | 0.00% | -$898.25K |
| FREDDIE MAC GOLD POOL FG 01/47 FIXED 3.5 | 922,135 | 0 | -922,135 | 0.00% | -$871.17K |
| FANNIE MAE POOL FN 08/52 FIXED VAR | 935,995 | 0 | -935,995 | 0.00% | -$870.94K |
| FREDDIE MAC POOL FR 10/52 FIXED 4 | 903,063 | 0 | -903,063 | 0.00% | -$868.08K |
| FANNIE MAE POOL FN 11/45 FIXED 4 | 833,615 | 0 | -833,615 | 0.00% | -$807.13K |
| FREDDIE MAC POOL FR 09/55 FIXED 5.5 | 726,241 | 0 | -726,241 | 0.00% | -$741.37K |
| FANNIE MAE POOL FN 05/54 FIXED VAR | 669,269 | 0 | -669,269 | 0.00% | -$684.04K |
| CRED AGRICOLE SA | 646,000 | 0 | -646,000 | 0.00% | -$680.84K |
| FREDDIE MAC POOL FR 11/52 FIXED 5 | 661,306 | 0 | -661,306 | 0.00% | -$663.82K |
| UMBS | 689,504 | 0 | -689,504 | 0.00% | -$660.58K |
| FANNIE MAE POOL FN 03/53 FIXED VAR | 623,340 | 0 | -623,340 | 0.00% | -$613.86K |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | 606,855 | 0 | -606,855 | 0.00% | -$609.92K |
| REGENERON PHARM | 669,000 | 0 | -669,000 | 0.00% | -$596.83K |
| JPMORGAN CHASE | 568,000 | 0 | -568,000 | 0.00% | -$582.03K |
| FN AL0160 | 574,146 | 0 | -574,146 | 0.00% | -$574.84K |
| Venture Global LNG, Inc. | 538,000 | 0 | -538,000 | 0.00% | -$557.62K |
| GN 738017 | 569,654 | 0 | -569,654 | 0.00% | -$553.43K |
| FN CB4290 | 495,216 | 0 | -495,216 | 0.00% | -$499.11K |
| JEFFERIES GROUP | 470,000 | 0 | -470,000 | 0.00% | -$496.04K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 467,000 | 0 | -467,000 | 0.00% | -$483.38K |
| BLURAC 7.25 07/15/32 144A | 430,000 | 0 | -430,000 | 0.00% | -$456.35K |
| FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5 | 476,648 | 0 | -476,648 | 0.00% | -$451.20K |
| HAROT 2025-4 A3 | 441,000 | 0 | -441,000 | 0.00% | -$443.34K |
| MICRON TECH | 422,000 | 0 | -422,000 | 0.00% | -$437.12K |
| MIK 5.25 05/01/28 144A | 449,000 | 0 | -449,000 | 0.00% | -$431.65K |
| SEMPRA | 398,000 | 0 | -398,000 | 0.00% | -$409.46K |
| MGM RESORTS INTL REGD 4.75000000 | 402,000 | 0 | -402,000 | 0.00% | -$401.03K |
| NCL Corp. Ltd. | 384,000 | 0 | -384,000 | 0.00% | -$393.19K |
| FREDDIE MAC GOLD POOL FG 09/41 FIXED 4.5 | 381,124 | 0 | -381,124 | 0.00% | -$381.57K |
| JPMORGAN CHASE | 401,000 | 0 | -401,000 | 0.00% | -$373.54K |
| NAROT 2025-B A3 | 365,000 | 0 | -365,000 | 0.00% | -$366.48K |
| FANNIE MAE POOL FN 05/42 FIXED 4 | 363,272 | 0 | -363,272 | 0.00% | -$354.51K |
| NRG ENERGY INC SR SECURED 144A 06/29 4.45 | 356,000 | 0 | -356,000 | 0.00% | -$354.43K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A | 342,000 | 0 | -342,000 | 0.00% | -$342.89K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 356,000 | 0 | -356,000 | 0.00% | -$337.79K |
| DELL INT / EMC | 337,000 | 0 | -337,000 | 0.00% | -$332.81K |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A3 | 316,000 | 0 | -316,000 | 0.00% | -$317.21K |
| FANNIE MAE POOL FN 11/52 FIXED VAR | 316,796 | 0 | -316,796 | 0.00% | -$312.27K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 309,734 | 0 | -309,734 | 0.00% | -$310.51K |
| FREDDIE MAC GOLD POOL FG 11/47 FIXED 3.5 | 328,128 | 0 | -328,128 | 0.00% | -$309.48K |
| GCM MINING CORP 8% 10/31/2029 144A | 293,000 | 0 | -293,000 | 0.00% | -$305.60K |
| FANNIE MAE POOL FN 08/49 FIXED VAR | 305,713 | 0 | -305,713 | 0.00% | -$295.21K |
| Ford Credit Auto Owner Trust 3.90 06/15/2030 | 293,000 | 0 | -293,000 | 0.00% | -$293.78K |
| FANNIE MAE POOL FN 10/41 FIXED VAR | 289,187 | 0 | -289,187 | 0.00% | -$283.52K |
| FREDDIE MAC POOL FR 08/52 FIXED 4 | 291,991 | 0 | -291,991 | 0.00% | -$278.94K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A3 | 273,000 | 0 | -273,000 | 0.00% | -$273.73K |
| CHENIERE ENERGYP | 267,000 | 0 | -267,000 | 0.00% | -$272.97K |
| NEXTERA ENERGY | 262,000 | 0 | -262,000 | 0.00% | -$272.21K |
| Air Canada Pass-Through Trust, Series 2020-1, Class C | 257,000 | 0 | -257,000 | 0.00% | -$264.12K |
| FANNIE MAE POOL FN 01/44 FIXED 4 | 266,235 | 0 | -266,235 | 0.00% | -$259.67K |
| NCLH 5.875 01/15/31 144A | 249,000 | 0 | -249,000 | 0.00% | -$248.06K |
| FN 745275 | 238,438 | 0 | -238,438 | 0.00% | -$243.01K |
| FANNIE MAE POOL FN 09/41 FIXED 4 | 245,050 | 0 | -245,050 | 0.00% | -$239.78K |
| PACIFIC GAS&ELEC | 282,000 | 0 | -282,000 | 0.00% | -$238.36K |
| FNMA POOL 889829 FN 07/35 FIXED VAR | 231,905 | 0 | -231,905 | 0.00% | -$235.89K |
| F&G ANNUITIES | 223,000 | 0 | -223,000 | 0.00% | -$232.32K |
| NCLH 6.25 09/15/33 144A | 230,000 | 0 | -230,000 | 0.00% | -$229.90K |
| Gulfstream Natural Gas System, L.L.C. | 223,000 | 0 | -223,000 | 0.00% | -$228.56K |
| US TREASURY N/B | 229,000 | 0 | -229,000 | 0.00% | -$226.35K |
| DataBank Issuer, Series 2021-1A, Class A2 | 225,000 | 0 | -225,000 | 0.00% | -$223.98K |
| VOLKSWAGEN AUTO LOAN ENHANCED VALET 2025 2 A3 | 222,000 | 0 | -222,000 | 0.00% | -$222.55K |
| DVN 5.2 09/15/34 | 223,000 | 0 | -223,000 | 0.00% | -$222.02K |
| FREDDIE MAC POOL FR 12/52 FIXED 4.5 | 222,394 | 0 | -222,394 | 0.00% | -$219.01K |
| GMABDC 6.25 12/15/32 144A | 207,000 | 0 | -207,000 | 0.00% | -$212.14K |
| MIK 7.875 05/01/29 144A | 229,000 | 0 | -229,000 | 0.00% | -$211.39K |
| FN CA0855 | 216,875 | 0 | -216,875 | 0.00% | -$203.90K |
| Flutter Treasury DAC | 200,000 | 0 | -200,000 | 0.00% | -$202.78K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 198,000 | 0 | -198,000 | 0.00% | -$202.42K |
| LAD AUTO RECEIVABLES TRUST 202 LADAR 2025 3A A3 144A | 198,000 | 0 | -198,000 | 0.00% | -$198.73K |
| FANNIE MAE POOL FN 05/53 FIXED VAR | 183,892 | 0 | -183,892 | 0.00% | -$181.33K |
| FREDDIE MAC GOLD POOL FG 01/41 FIXED 4 | 170,679 | 0 | -170,679 | 0.00% | -$167.28K |
| TIBX 6.625 08/15/33 144A | 166,000 | 0 | -166,000 | 0.00% | -$164.52K |
| COPAR 2025-1 A3 | 164,000 | 0 | -164,000 | 0.00% | -$164.08K |
| Cloud Software Group, Inc. | 157,000 | 0 | -157,000 | 0.00% | -$164.07K |
| UMBS | 167,753 | 0 | -167,753 | 0.00% | -$156.83K |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A3 | 153,000 | 0 | -153,000 | 0.00% | -$153.12K |
| F&G ANNUITIES | 149,000 | 0 | -149,000 | 0.00% | -$151.57K |
| BAXTER INTL | 149,000 | 0 | -149,000 | 0.00% | -$150.14K |
| FREDDIE MAC GOLD POOL FG 12/46 FIXED 3.5 | 149,861 | 0 | -149,861 | 0.00% | -$141.34K |
| JBS USA/FOOD/GRP | 133,000 | 0 | -133,000 | 0.00% | -$139.85K |
| NEXTERA ENERGY | 151,000 | 0 | -151,000 | 0.00% | -$138.87K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 128,000 | 0 | -128,000 | 0.00% | -$136.00K |
| FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 136,046 | 0 | -136,046 | 0.00% | -$134.19K |
| EQT CORP SR UNSECURED 06/30 7.5 | 115,000 | 0 | -115,000 | 0.00% | -$126.50K |
| ADC 2021-1A A2 | 122,000 | 0 | -122,000 | 0.00% | -$119.81K |
| FANNIE MAE POOL FN 08/52 FIXED VAR | 114,449 | 0 | -114,449 | 0.00% | -$112.89K |
| FANNIE MAE POOL FN 03/48 FIXED VAR | 113,488 | 0 | -113,488 | 0.00% | -$107.20K |
| Clearwater Analytics Term Loan B 225 2032-02-02 | 103,740 | 0 | -103,740 | 0.00% | -$103.55K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 101,000 | 0 | -101,000 | 0.00% | -$101.10K |
| GOLF 5.625 12/01/33 144A | 96,000 | 0 | -96,000 | 0.00% | -$97.08K |
| FANNIE MAE POOL FN 12/34 FIXED VAR | 94,079 | 0 | -94,079 | 0.00% | -$95.70K |
| SUNBIRD ENGINE FINANCE LLC SUNBD 2020 1A A 144A | 77,363 | 0 | -77,363 | 0.00% | -$76.51K |
| BAXTER INTL | 50,000 | 0 | -50,000 | 0.00% | -$50.12K |
| Aqua Finance Trust, Series 2021-A, Class A | 46,904 | 0 | -46,904 | 0.00% | -$43.15K |
| FREDDIE MAC GOLD POOL FG 03/48 FIXED 4 | 36,842 | 0 | -36,842 | 0.00% | -$35.73K |
| FREDDIE MAC POOL FR 05/52 FIXED 4 | 27,534 | 0 | -27,534 | 0.00% | -$26.49K |
| FANNIE MAE POOL FN 06/52 FIXED VAR | 26,777 | 0 | -26,777 | 0.00% | -$25.75K |
| GINNIE MAE I POOL GN 10/26 FIXED 8 | 1,480 | 0 | -1,480 | 0.00% | -$1.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JH COLLATERAL | 132,975 | 377,012 | 244,037 | 0.68% | $2.44M |
| ABBVIE INC | 199,000 | 1,051,000 | 852,000 | 0.19% | $862.21K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 311,000 | 946,000 | 635,000 | 0.17% | $613.26K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 407,000 | 867,000 | 460,000 | 0.15% | $444.29K |
| UNTD AIR 23-1 A | 611,096 | 772,213 | 161,117 | 0.14% | $156.47K |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 497,000 | 711,000 | 214,000 | 0.14% | $220.34K |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | 200,000 | 703,000 | 503,000 | 0.13% | $506.12K |
| C V6.625 PERP | 414,000 | 564,000 | 150,000 | 0.10% | $143.69K |
| CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class A2 | 523,000 | 543,000 | 20,000 | 0.10% | $17.38K |
| MARS INC | 323,000 | 507,000 | 184,000 | 0.09% | $180.09K |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | 362,000 | 541,000 | 179,000 | 0.09% | $161.29K |
| JETBLUE 19-1 AA | 338,915 | 559,101 | 220,187 | 0.09% | $191.46K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 432,915 | 467,650 | 34,735 | 0.09% | $33.96K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 226,000 | 476,000 | 250,000 | 0.08% | $240.74K |
| MERCADOLIBRE INC | 365,000 | 473,000 | 108,000 | 0.08% | $97.52K |
| ICECR 6 08/01/32 144a | 200,000 | 465,000 | 265,000 | 0.08% | $250.59K |
| MNET 2025-2A A2 | 380,000 | 424,000 | 44,000 | 0.08% | $42.28K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 359,000 | 417,000 | 58,000 | 0.07% | $53.61K |
| TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A | 367,136 | 430,792 | 63,656 | 0.07% | $58.56K |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 188,000 | 417,000 | 229,000 | 0.07% | $207.28K |
| RADIAN GROUP INC | 223,000 | 383,000 | 160,000 | 0.07% | $161.96K |
| Rocket Cos., Inc. | 130,000 | 391,000 | 261,000 | 0.07% | $259.66K |
| VDCR 2023-1A A2A | 355,000 | 375,000 | 20,000 | 0.07% | $20.04K |
| AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 | 315,526 | 379,938 | 64,412 | 0.06% | $55.25K |
| Progress Residential Trust, Series 2025-SFR6, Class A | 228,000 | 345,000 | 117,000 | 0.06% | $111.72K |
| NMI HOLDINGS | 223,000 | 302,000 | 79,000 | 0.06% | $77.81K |
| Progress Residential Trust, Series 2025-SFR2, Class A | 259,149 | 300,121 | 40,972 | 0.05% | $35.75K |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 199,000 | 289,000 | 90,000 | 0.05% | $85.20K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 224,000 | 278,000 | 54,000 | 0.05% | $49.82K |
| XHR LP | 215,000 | 269,000 | 54,000 | 0.05% | $49.69K |
| CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A | 261,558 | 272,661 | 11,102 | 0.05% | $9.22K |
| RIVLEN 6.25 10/15/30 144A | 105,000 | 268,000 | 163,000 | 0.05% | $160.15K |
| ROYAL CARIBBEAN | 198,000 | 253,000 | 55,000 | 0.04% | $49.73K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 180,000 | 223,000 | 43,000 | 0.04% | $41.66K |
| American Airlines Pass-Through Trust, Series 2019-1, Class B | 72,173 | 149,831 | 77,658 | 0.03% | $75.81K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN FS0977 | 18,345,599 | 17,923,195 | -422,404 | 2.90% | -$445.29K |
| FANNIE MAE POOL FN 04/52 FIXED VAR | 6,352,952 | 6,212,827 | -140,125 | 1.07% | -$190.47K |
| FANNIE MAE POOL FN 05/52 FIXED 3.5 | 6,438,736 | 6,377,706 | -61,030 | 1.07% | -$116.74K |
| US TREASURY N/B | 14,529,000 | 11,803,000 | -2,726,000 | 1.04% | -$1.37M |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 6,262,591 | 6,059,728 | -202,863 | 1.02% | -$233.10K |
| FANNIE MAE POOL FN 12/51 FIXED VAR | 5,915,237 | 5,751,254 | -163,983 | 0.96% | -$205.22K |
| FANNIE MAE POOL FN CB3614 | 5,662,924 | 5,497,741 | -165,184 | 0.94% | -$208.06K |
| US TREASURY N/B | 11,022,000 | 5,093,000 | -5,929,000 | 0.90% | -$5.87M |
| FR RJ2855 | 3,153,140 | 3,104,093 | -49,047 | 0.56% | -$89.73K |
| FANNIE MAE POOL FN 07/51 FIXED VAR | 3,649,338 | 3,574,829 | -74,509 | 0.55% | -$75.20K |
| FANNIE MAE POOL FN 03/52 FIXED 2.5 | 3,511,661 | 3,458,444 | -53,216 | 0.53% | -$57.16K |
| FANNIE MAE POOL FN 05/53 FIXED 5 | 2,405,921 | 2,342,365 | -63,556 | 0.42% | -$94.53K |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 2,261,513 | 2,215,094 | -46,419 | 0.39% | -$75.83K |
| FANNIE MAE POOL FN 08/52 FIXED VAR | 1,812,949 | 1,800,224 | -12,725 | 0.32% | -$37.38K |
| FNMA 30YR 4.5% 08/01/2052#CB4387 | 1,904,720 | 1,844,862 | -59,858 | 0.32% | -$80.28K |
| WELLS FARGO CO | 1,847,000 | 1,668,000 | -179,000 | 0.28% | -$192.34K |
| FNMA UMBS, 30 Year | 1,908,246 | 1,869,985 | -38,261 | 0.28% | -$37.36K |
| FANNIE MAE POOL FN 03/52 FIXED VAR | 1,735,562 | 1,701,815 | -33,747 | 0.27% | -$40.76K |
| FN FS3040 | 1,720,636 | 1,683,695 | -36,941 | 0.27% | -$41.90K |
| FN CB4861 | 1,477,337 | 1,444,058 | -33,280 | 0.26% | -$48.11K |
| FREDDIE MAC POOL FR 01/55 FIXED 5.5 | 1,417,280 | 1,372,583 | -44,697 | 0.25% | -$60.88K |
| AERCAP IRELAND | 1,610,000 | 1,449,000 | -161,000 | 0.24% | -$170.53K |
| FREDDIE MAC POOL FR 07/53 FIXED 5 | 1,355,943 | 1,314,759 | -41,184 | 0.24% | -$58.59K |
| FNCI UMBS 2.5 MA4665 07-01-37 | 1,430,851 | 1,374,819 | -56,032 | 0.23% | -$55.15K |
| FREDDIE MAC POOL FR 04/54 FIXED 5.5 | 1,263,866 | 1,237,655 | -26,211 | 0.23% | -$41.44K |
| FREDDIE MAC POOL FR 09/53 FIXED 5 | 1,214,910 | 1,199,264 | -15,646 | 0.22% | -$30.99K |
| FANNIE MAE POOL FN 12/54 FIXED VAR | 1,182,301 | 1,151,965 | -30,336 | 0.21% | -$43.10K |
| FREDDIE MAC POOL FR 02/53 FIXED 5 | 1,163,458 | 1,145,819 | -17,639 | 0.21% | -$31.96K |
| TRUIST FINANCIAL | 1,200,000 | 1,095,000 | -105,000 | 0.21% | -$136.00K |
| FANNIE MAE POOL FN 08/53 FIXED VAR | 1,206,278 | 1,166,014 | -40,264 | 0.20% | -$55.83K |
| FREDDIE MAC POOL FR 06/52 FIXED 4 | 1,201,973 | 1,182,969 | -19,004 | 0.20% | -$28.88K |
| FANNIE MAE POOL FN 01/53 FIXED 5 | 1,162,273 | 1,123,988 | -38,284 | 0.20% | -$54.00K |
| FREDDIE MAC POOL FR 04/53 FIXED 5.5 | 1,121,809 | 1,085,423 | -36,387 | 0.20% | -$47.84K |
| Fannie Mae Pool | 1,126,603 | 1,102,698 | -23,905 | 0.20% | -$38.47K |
| FANNIE MAE POOL FN 09/53 FIXED VAR | 1,172,045 | 1,146,819 | -25,226 | 0.20% | -$34.51K |
| FANNIE MAE POOL FN 05/52 FIXED VAR | 1,153,295 | 1,130,884 | -22,411 | 0.19% | -$29.86K |
| FNMA POOL FS4384 FN 03/53 FIXED VAR | 1,086,357 | 1,048,216 | -38,140 | 0.19% | -$51.49K |
| FREDDIE MAC POOL FR 06/52 FIXED 4 | 1,130,549 | 1,103,668 | -26,881 | 0.19% | -$37.36K |
| Uniform Mortgage-Backed Securities | 1,101,242 | 1,066,331 | -34,911 | 0.19% | -$48.15K |
| FREDDIE MAC POOL FR 04/53 FIXED 5 | 1,061,271 | 1,038,973 | -22,299 | 0.19% | -$33.69K |
| FNMA, 30 Year | 1,106,060 | 1,089,668 | -16,393 | 0.19% | -$26.22K |
| FN CB9649 | 1,058,025 | 1,034,843 | -23,182 | 0.19% | -$36.11K |
| UMBS | 1,060,231 | 1,032,618 | -27,613 | 0.18% | -$39.13K |
| FANNIE MAE POOL FN 08/52 FIXED VAR | 1,134,238 | 1,105,541 | -28,697 | 0.18% | -$36.33K |
| FREDDIE MAC POOL FR 05/52 FIXED 4 | 1,102,874 | 1,067,464 | -35,410 | 0.18% | -$44.47K |
| FANNIE MAE POOL FN 12/52 FIXED VAR | 1,010,601 | 988,536 | -22,064 | 0.18% | -$33.90K |
| FANNIE MAE POOL FN 10/52 FIXED VAR | 1,044,305 | 1,011,454 | -32,851 | 0.18% | -$46.84K |
| FANNIE MAE POOL FN 06/52 FIXED VAR | 1,016,172 | 997,774 | -18,397 | 0.18% | -$31.03K |
| FREDDIE MAC POOL FR 06/52 FIXED 3 | 1,111,667 | 1,088,311 | -23,356 | 0.18% | -$26.98K |
| FANNIE MAE POOL FN 12/52 FIXED VAR | 1,064,744 | 1,043,970 | -20,775 | 0.17% | -$30.48K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,007,321 | 979,376 | -27,945 | 0.17% | -$42.07K |
| UMBS | 1,073,129 | 1,052,964 | -20,165 | 0.17% | -$23.81K |
| FR SL0331 | 957,720 | 931,218 | -26,502 | 0.17% | -$36.91K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 981,088 | 963,308 | -17,780 | 0.17% | -$29.32K |
| UMBS, 30 Year | 991,649 | 968,451 | -23,197 | 0.17% | -$31.36K |
| FANNIE MAE POOL FN 11/52 FIXED VAR | 963,104 | 938,441 | -24,662 | 0.17% | -$36.16K |
| UMBS, 30 Year | 1,042,124 | 1,018,278 | -23,846 | 0.16% | -$25.50K |
| FR SL1031 | 979,368 | 962,087 | -17,282 | 0.16% | -$26.98K |
| DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 | 960,000 | 957,500 | -2,500 | 0.16% | -$7.03K |
| FN CB3606 | 990,376 | 974,736 | -15,640 | 0.16% | -$21.78K |
| FR SD7557 | 923,745 | 899,717 | -24,028 | 0.16% | -$36.53K |
| FREDDIE MAC POOL FR 07/53 FIXED 5 | 861,449 | 844,922 | -16,527 | 0.15% | -$27.42K |
| FREDDIE MAC POOL FR 08/52 FIXED 4 | 903,969 | 881,481 | -22,487 | 0.15% | -$30.04K |
| FANNIE MAE POOL FN 06/52 FIXED 4.5 | 882,102 | 854,774 | -27,328 | 0.15% | -$38.51K |
| FREDDIE MAC POOL FR 01/51 FIXED 4 | 899,405 | 854,592 | -44,813 | 0.15% | -$48.44K |
| FANNIE MAE POOL FN 07/52 FIXED 4.5 | 856,913 | 834,116 | -22,797 | 0.15% | -$33.25K |
| FANNIE MAE POOL FN 07/52 FIXED 4.5 | 852,889 | 821,713 | -31,176 | 0.14% | -$41.35K |
| FANNIE MAE POOL FN 04/53 FIXED VAR | 838,514 | 821,493 | -17,021 | 0.14% | -$27.66K |
| FANNIE MAE POOL FN 08/52 FIXED 4.5 | 844,241 | 823,422 | -20,818 | 0.14% | -$29.79K |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | 932,000 | 832,000 | -100,000 | 0.14% | -$105.33K |
| FREDDIE MAC POOL FR 02/53 FIXED 5 | 785,918 | 769,910 | -16,008 | 0.14% | -$24.65K |
| FREDDIE MAC POOL FR 12/54 FIXED 5 | 784,413 | 764,925 | -19,488 | 0.14% | -$29.81K |
| FREDDIE MAC POOL FR 02/52 FIXED 3 | 867,461 | 853,075 | -14,386 | 0.14% | -$18.44K |
| FANNIE MAE POOL FN 11/54 FIXED VAR | 775,767 | 746,360 | -29,407 | 0.14% | -$37.03K |
| FREDDIE MAC POOL FR 05/55 FIXED 5.5 | 763,760 | 745,418 | -18,342 | 0.14% | -$26.14K |
| FREDDIE MAC POOL FR 04/53 FIXED 4.5 | 784,314 | 775,447 | -8,867 | 0.14% | -$20.08K |
| FREDDIE MAC POOL FR 04/53 FIXED 5 | 766,591 | 745,004 | -21,588 | 0.13% | -$30.26K |
| FNMA POOL BW9887 FN 10/52 FIXED 5 | 754,779 | 742,514 | -12,265 | 0.13% | -$19.80K |
| FANNIE MAE POOL FN 02/52 FIXED 3 | 856,728 | 829,555 | -27,173 | 0.13% | -$28.47K |
| APOLLO DEBT SOLU | 767,000 | 714,000 | -53,000 | 0.13% | -$73.66K |
| Federal National Mortgage Association | 744,350 | 729,672 | -14,678 | 0.13% | -$23.84K |
| FANNIE MAE POOL FN 06/43 FIXED VAR | 798,436 | 770,347 | -28,088 | 0.13% | -$36.23K |
| FREDDIE MAC POOL FR 08/49 FIXED 4 | 774,531 | 762,658 | -11,873 | 0.13% | -$18.01K |
| FANNIE MAE POOL FN 08/52 FIXED VAR | 744,706 | 725,544 | -19,161 | 0.13% | -$26.42K |
| FREDDIE MAC POOL FR 01/55 FIXED 5.5 | 721,263 | 707,125 | -14,138 | 0.13% | -$21.12K |
| FR RA7184 | 769,950 | 759,275 | -10,674 | 0.13% | -$17.55K |
| FANNIE MAE POOL FN 03/51 FIXED VAR | 789,854 | 770,875 | -18,979 | 0.13% | -$24.93K |
| FANNIE MAE POOL FN 04/53 FIXED 5 | 736,029 | 713,437 | -22,592 | 0.13% | -$32.05K |
| FANNIE MAE POOL FN 08/52 FIXED 5 | 729,316 | 710,004 | -19,312 | 0.13% | -$25.53K |
| FREDDIE MAC POOL FR 10/52 FIXED 4.5 | 760,329 | 721,086 | -39,243 | 0.13% | -$47.37K |
| FR SB8205 | 729,493 | 697,914 | -31,579 | 0.13% | -$37.64K |
| FG G60989 | 788,760 | 768,742 | -20,018 | 0.13% | -$24.93K |
| FR QE6386 | 715,345 | 711,465 | -3,880 | 0.12% | -$15.00K |
| FREDDIE MAC POOL FR 08/53 FIXED 4.5 | 713,444 | 703,173 | -10,272 | 0.12% | -$19.44K |
| FREDDIE MAC POOL FR 07/52 FIXED 3.5 | 756,880 | 742,515 | -14,365 | 0.12% | -$19.84K |
| FREDDIE MAC POOL FR 12/49 FIXED 3 | 763,492 | 746,978 | -16,514 | 0.12% | -$19.29K |
| FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 701,098 | 686,109 | -14,988 | 0.12% | -$23.65K |
| TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A | 801,578 | 663,824 | -137,754 | 0.12% | -$136.57K |
| FANNIE MAE POOL FN 09/52 FIXED VAR | 687,547 | 669,211 | -18,336 | 0.12% | -$27.63K |
| FR SL0765 | 684,694 | 670,615 | -14,079 | 0.12% | -$22.54K |
| FANNIE MAE POOL FN 09/52 FIXED 5 | 660,875 | 647,513 | -13,362 | 0.12% | -$20.46K |
| FANNIE MAE POOL FN 06/55 FIXED 5.5 | 647,444 | 637,000 | -10,444 | 0.12% | -$17.07K |
| FANNIE MAE POOL FN 08/53 FIXED VAR | 705,444 | 692,325 | -13,119 | 0.12% | -$18.74K |
| UMBS | 693,379 | 680,973 | -12,406 | 0.12% | -$17.44K |
| AM AIRLN 21-1A | 732,561 | 709,154 | -23,407 | 0.11% | -$35.50K |
| FANNIE MAE POOL FN 05/54 FIXED VAR | 637,979 | 618,039 | -19,940 | 0.11% | -$26.77K |
| FREDDIE MAC POOL FR 08/47 FIXED 3.5 | 681,449 | 660,468 | -20,981 | 0.11% | -$23.05K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 621,000 | 527,000 | -94,000 | 0.11% | -$111.92K |
| FANNIE MAE POOL FN 12/51 FIXED VAR | 681,128 | 671,261 | -9,867 | 0.11% | -$12.24K |
| FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 649,773 | 639,564 | -10,208 | 0.11% | -$15.71K |
| FANNIE MAE POOL FN 09/52 FIXED VAR | 656,064 | 642,056 | -14,008 | 0.11% | -$18.01K |
| FANNIE MAE POOL FN 04/45 FIXED 3.5 | 654,709 | 628,558 | -26,151 | 0.11% | -$31.42K |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 613,110 | 611,505 | -1,605 | 0.11% | -$2.43K |
| UMBS | 690,132 | 675,330 | -14,802 | 0.10% | -$15.32K |
| FANNIE MAE POOL FN 08/53 FIXED VAR | 596,461 | 567,443 | -29,018 | 0.10% | -$35.66K |
| Invitation Homes Trust, Series 2024-SFR1, Class A | 588,991 | 588,524 | -467 | 0.10% | -$6.67K |
| Subway Funding LLC, Series 2024-3A, Class A23 | 582,120 | 580,650 | -1,470 | 0.10% | -$11.61K |
| FREDDIE MAC POOL FR 09/53 FIXED 5.5 | 572,521 | 552,510 | -20,011 | 0.10% | -$26.24K |
| FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 587,239 | 574,839 | -12,400 | 0.10% | -$19.66K |
| FREDDIE MAC GOLD POOL FG G61748 | 614,891 | 598,249 | -16,642 | 0.10% | -$20.90K |
| FREDDIE MAC POOL FR 07/52 FIXED 3.5 | 616,341 | 604,416 | -11,925 | 0.10% | -$15.97K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 555,000 | 553,612 | -1,388 | 0.10% | -$310 |
| ORACLE CORP | 893,000 | 690,000 | -203,000 | 0.10% | -$190.56K |
| FANNIE MAE POOL FN 11/37 FIXED VAR | 573,545 | 545,630 | -27,915 | 0.10% | -$31.48K |
| FANNIE MAE POOL FN 09/52 FIXED VAR | 582,596 | 572,807 | -9,790 | 0.10% | -$15.58K |
| FANNIE MAE POOL FN 08/52 FIXED 4.5 | 561,033 | 555,400 | -5,633 | 0.10% | -$12.73K |
| UMBS | 582,011 | 571,078 | -10,933 | 0.10% | -$15.27K |
| ENACT HOLDINGS | 570,000 | 517,000 | -53,000 | 0.10% | -$64.47K |
| Venture Global LNG, Inc. | 988,000 | 534,000 | -454,000 | 0.10% | -$248.37K |
| TPMT 2024-4 A1A | 562,411 | 526,968 | -35,442 | 0.10% | -$36.74K |
| FANNIE MAE POOL FN 09/52 FIXED VAR | 587,609 | 571,901 | -15,708 | 0.10% | -$19.58K |
| FANNIE MAE POOL FN 06/55 FIXED 5.5 | 522,553 | 514,093 | -8,460 | 0.09% | -$14.02K |
| UNTD AIR 24-1 AA | 523,313 | 509,342 | -13,971 | 0.09% | -$19.00K |
| FANNIE MAE POOL FN 08/51 FIXED VAR | 610,358 | 598,619 | -11,739 | 0.09% | -$12.94K |
| FANNIE MAE POOL FN 01/52 FIXED VAR | 601,304 | 596,208 | -5,096 | 0.09% | -$6.27K |
| American Airlines Pass-Through Trust, Series 2019-1, Class A | 630,008 | 548,307 | -81,701 | 0.09% | -$75.90K |
| FANNIE MAE POOL FN 08/51 FIXED VAR | 542,960 | 527,580 | -15,380 | 0.09% | -$20.42K |
| FANNIE MAE POOL FN 01/36 FIXED VAR | 557,471 | 527,151 | -30,320 | 0.09% | -$30.48K |
| FREDDIE MAC GOLD POOL FG 10/41 FIXED 4.5 | 511,423 | 504,703 | -6,720 | 0.09% | -$9.51K |
| CLI FUNDING VIII LLC CLIF 2022 1A A 144A | 556,747 | 540,327 | -16,420 | 0.09% | -$18.26K |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 548,435 | 540,556 | -7,879 | 0.09% | -$12.58K |
| FANNIE MAE POOL FN 04/37 FIXED VAR | 560,462 | 540,635 | -19,827 | 0.09% | -$22.06K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 496,053 | 494,743 | -1,310 | 0.09% | -$1.05K |
| TIF FUNDING II LLC TIF 2021 1A A 144A | 553,917 | 534,367 | -19,550 | 0.09% | -$20.18K |
| FANNIE MAE POOL FN 08/52 FIXED 4.5 | 514,599 | 502,597 | -12,002 | 0.09% | -$17.49K |
| FREDDIE MAC POOL FR 06/36 FIXED 2 | 547,198 | 527,675 | -19,524 | 0.09% | -$21.69K |
| Neighborly Issuer, Series 2023-1A, Class A2 | 486,250 | 485,000 | -1,250 | 0.09% | -$6.31K |
| OCCIDENTAL PETE | 625,000 | 445,000 | -180,000 | 0.09% | -$194.33K |
| FN FS2060 | 514,974 | 503,627 | -11,347 | 0.09% | -$15.43K |
| LAZARD GROUP LLC | 552,000 | 484,000 | -68,000 | 0.09% | -$74.69K |
| FREDDIE MAC POOL FR 06/53 FIXED 5 | 482,225 | 475,795 | -6,430 | 0.09% | -$11.89K |
| FANNIE MAE POOL FN 03/50 FIXED VAR | 517,792 | 507,230 | -10,562 | 0.08% | -$14.20K |
| FREDDIE MAC POOL FR 11/51 FIXED 2.5 | 549,783 | 537,636 | -12,147 | 0.08% | -$12.68K |
| FANNIE MAE POOL FN 06/52 FIXED VAR | 492,093 | 480,969 | -11,125 | 0.08% | -$14.59K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 12,461,573 | 12,395,116 | -66,457 | 0.08% | -$27.61K |
| CRED AGRICOLE SA | 541,000 | 441,000 | -100,000 | 0.08% | -$116.38K |
| Federal National Mortgage Association | 521,959 | 513,010 | -8,950 | 0.08% | -$11.12K |
| JMIKE 2024-1A A2 | 447,618 | 446,490 | -1,128 | 0.08% | -$5.07K |
| FREDDIE MAC GOLD POOL FG 03/43 FIXED 3 | 504,155 | 487,867 | -16,287 | 0.08% | -$17.23K |
| FANNIE MAE POOL FN 11/51 FIXED VAR | 534,854 | 522,456 | -12,398 | 0.08% | -$12.85K |
| FN CB3618 | 478,835 | 472,479 | -6,356 | 0.08% | -$10.78K |
| UMBS | 505,382 | 494,244 | -11,138 | 0.08% | -$14.45K |
| American Airlines Pass-Through Trust, Series 2016-1, Class A | 530,079 | 450,525 | -79,554 | 0.08% | -$80.47K |
| UNTD AIR 24-1 A | 442,209 | 430,403 | -11,805 | 0.08% | -$10.77K |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 462,234 | 437,012 | -25,223 | 0.08% | -$29.43K |
| FREDDIE MAC POOL FR 10/52 FIXED 5 | 449,038 | 441,819 | -7,219 | 0.08% | -$11.47K |
| ARES STRATEGIC I | 506,000 | 451,000 | -55,000 | 0.08% | -$72.35K |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 450,062 | 448,875 | -1,188 | 0.08% | -$426 |
| BANK, Series 2021-BN34, Class XA | 12,614,828 | 12,609,250 | -5,577 | 0.08% | -$25.04K |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 451,075 | 436,058 | -15,018 | 0.08% | -$17.51K |
| UNTD AIR 16-1 A | 464,034 | 442,848 | -21,186 | 0.08% | -$22.18K |
| FANNIE MAE POOL FN 12/52 FIXED VAR | 438,702 | 426,508 | -12,194 | 0.08% | -$17.85K |
| HCA INC | 464,000 | 414,000 | -50,000 | 0.08% | -$59.93K |
| TRUST 2401 SR UNSECURED 144A 02/34 7.375 | 554,000 | 399,000 | -155,000 | 0.08% | -$192.68K |
| FNMA 30YR 3.5% 06/01/2050#FM6039 | 470,202 | 455,678 | -14,524 | 0.08% | -$17.69K |
| FANNIE MAE POOL FN 06/52 FIXED 4.5 | 438,711 | 429,315 | -9,396 | 0.08% | -$15.09K |
| FANNIE MAE POOL FN 10/49 FIXED VAR | 477,861 | 464,883 | -12,978 | 0.08% | -$15.19K |
| WENDY'S FUNDING LLC WEN 2019 1A A2II 144A | 429,389 | 428,163 | -1,226 | 0.07% | -$6.48K |
| FANNIE MAE POOL FN 01/43 FIXED 3 | 453,027 | 446,571 | -6,457 | 0.07% | -$8.51K |
| OBX Trust | 438,000 | 411,939 | -26,061 | 0.07% | -$28.88K |
| United Airlines Pass-Through Trust, Series A | 437,990 | 422,095 | -15,895 | 0.07% | -$19.16K |
| NRZT, Series 2025-NQM6, Class A1 | 418,973 | 403,300 | -15,672 | 0.07% | -$17.98K |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 421,591 | 411,683 | -9,908 | 0.07% | -$14.84K |
| FANNIE MAE POOL FN 08/51 FIXED VAR | 481,639 | 467,956 | -13,683 | 0.07% | -$13.54K |
| FN FS3045 | 407,543 | 399,945 | -7,598 | 0.07% | -$12.87K |
| FREDDIE MAC POOL FR 04/53 FIXED 4 | 423,187 | 412,564 | -10,624 | 0.07% | -$14.02K |
| ENBRIDGE INC SUBORDINATED 07/77 VAR | 507,000 | 394,000 | -113,000 | 0.07% | -$111.77K |
| FANNIE MAE POOL UMBS P#FA2696 5.50000000 | 388,584 | 381,610 | -6,974 | 0.07% | -$11.21K |
| American Airlines Pass-Through Trust, Series B | 429,970 | 403,465 | -26,505 | 0.07% | -$29.94K |
| Federal National Mortgage Association, Inc. | 424,026 | 417,011 | -7,015 | 0.07% | -$9.90K |
| PACIFIC GAS&ELEC | 430,000 | 370,000 | -60,000 | 0.07% | -$67.45K |
| Citigroup Commercial Mortgage Trust, Series 2019-C7, Class XA | 14,183,599 | 14,073,484 | -110,115 | 0.07% | -$25.44K |
| FANNIE MAE POOL FN 02/54 FIXED VAR | 387,309 | 370,216 | -17,093 | 0.07% | -$21.86K |
| FREDDIE MAC POOL FR 08/52 FIXED 4 | 407,407 | 396,202 | -11,204 | 0.07% | -$14.65K |
| Uniform Mortgage-Backed Securities | 416,392 | 408,523 | -7,869 | 0.07% | -$10.60K |
| FANNIE MAE POOL FN 05/54 FIXED VAR | 387,758 | 366,041 | -21,717 | 0.07% | -$25.66K |
| AM AIRLN 19-1AA | 470,050 | 394,538 | -75,512 | 0.07% | -$76.91K |
| Morgan Stanley Capital I Trust, Series 2019-L3, Class XA | 19,730,636 | 19,693,906 | -36,730 | 0.07% | -$27.32K |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 405,544 | 404,462 | -1,082 | 0.07% | -$18.25K |
| FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 368,267 | 358,464 | -9,802 | 0.07% | -$13.75K |
| Progress Residential Trust, Series 2025-SFR1, Class A | 382,468 | 382,056 | -411 | 0.07% | -$3.31K |
| FANNIE MAE POOL FN 10/52 FIXED VAR | 381,099 | 372,159 | -8,940 | 0.07% | -$13.40K |
| FANNIE MAE POOL FN 07/52 FIXED 4 | 384,562 | 379,908 | -4,654 | 0.07% | -$8.12K |
| FREDDIE MAC POOL FR 07/52 FIXED 3.5 | 392,422 | 383,716 | -8,706 | 0.06% | -$11.56K |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 374,290 | 358,764 | -15,527 | 0.06% | -$19.82K |
| VST 4.3 07/15/29 144A | 781,000 | 351,000 | -430,000 | 0.06% | -$430.61K |
| ARES STRATEGIC I | 408,000 | 352,000 | -56,000 | 0.06% | -$67.29K |
| Angel Oak Mortgage Trust, Series 2024-3, Class A1 | 354,427 | 340,287 | -14,140 | 0.06% | -$15.42K |
| ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 361,241 | 339,119 | -22,122 | 0.06% | -$24.39K |
| FANNIE MAE POOL FN 09/49 FIXED 3 | 390,873 | 382,372 | -8,501 | 0.06% | -$10.40K |
| GCAT Trust, Series 2025-NQM5, Class A1 | 356,251 | 333,965 | -22,286 | 0.06% | -$24.63K |
| SMB Private Education Loan Trust (Private Loans) 5.09 10/16/2056 | 347,971 | 328,606 | -19,365 | 0.06% | -$22.41K |
| CLI Funding IX LLC, Series 2025-1A, Class A | 336,152 | 328,482 | -7,670 | 0.06% | -$9.88K |
| CROSS MORTGAGE TRUST CROSS 2025 H9 A1 144A | 339,262 | 331,205 | -8,056 | 0.06% | -$10.34K |
| AM AIRLN 17-1 AA | 407,962 | 337,095 | -70,868 | 0.06% | -$72.92K |
| Sonic Capital LLC, Series 2021-1A, Class A2I | 349,488 | 348,575 | -912 | 0.06% | -$1.59K |
| SORT 2020-1 A1 | 388,423 | 385,588 | -2,834 | 0.06% | -$3.75K |
| FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 327,112 | 316,197 | -10,915 | 0.06% | -$14.46K |
| FANNIE MAE POOL FN 11/49 FIXED VAR | 368,086 | 364,878 | -3,208 | 0.06% | -$5.11K |
| FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5 | 349,264 | 343,928 | -5,336 | 0.06% | -$7.59K |
| FANNIE MAE POOL FN 06/52 FIXED 4 | 342,598 | 334,355 | -8,242 | 0.06% | -$11.21K |
| Progress Residential Trust, Series 2025-SFR5, Class A | 326,000 | 325,663 | -337 | 0.06% | -$4.18K |
| Government National Mortgage Association | 4,489,751 | 4,479,815 | -9,937 | 0.06% | -$9.26K |
| FREDDIE MAC POOL FR 08/53 FIXED 4.5 | 323,545 | 317,073 | -6,472 | 0.06% | -$10.78K |
| FN FP0043 | 379,360 | 374,572 | -4,787 | 0.06% | -$4.87K |
| JPMORGAN CHASE | 400,000 | 293,000 | -107,000 | 0.05% | -$115.31K |
| Onslow Bay Financial LLC | 321,867 | 298,775 | -23,092 | 0.05% | -$25.00K |
| MWGAME 4.875 05/01/29 144A | 496,000 | 305,000 | -191,000 | 0.05% | -$192.09K |
| ARES STRATEGIC I | 355,000 | 301,000 | -54,000 | 0.05% | -$69.05K |
| AOMT 2025-11 A1 | 307,222 | 294,860 | -12,363 | 0.05% | -$14.06K |
| AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4 | 312,180 | 299,640 | -12,540 | 0.05% | -$12.64K |
| FREDDIE MAC POOL FR 12/49 FIXED 3.5 | 316,985 | 312,616 | -4,369 | 0.05% | -$6.20K |
| SORT 2021-1A A1 | 357,630 | 355,020 | -2,610 | 0.05% | -$3.12K |
| CSMC 2021-NQM6 TRUST SER 2021-NQM6 CL A1 V/R REGD 144A P/P 1.17400000 | 341,498 | 328,673 | -12,825 | 0.05% | -$9.94K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 | 344,000 | 288,000 | -56,000 | 0.05% | -$61.58K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 277,900 | 277,200 | -700 | 0.05% | -$2.19K |
| FANNIE MAE POOL FN 07/52 FIXED VAR | 298,761 | 289,520 | -9,241 | 0.05% | -$11.64K |
| FANNIE MAE POOL FN 10/52 FIXED VAR | 287,491 | 280,976 | -6,515 | 0.05% | -$9.96K |
| COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A | 326,283 | 319,201 | -7,082 | 0.05% | -$11.16K |
| WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | 288,162 | 287,380 | -783 | 0.05% | -$2.77K |
| RAKUTN 9.75 04/15/29 144A | 348,000 | 249,000 | -99,000 | 0.05% | -$123.89K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 28 IO | 4,906,679 | 4,847,463 | -59,216 | 0.05% | -$8.71K |
| A&D Mortgage Trust, Series 2025-NQM5, Class A1 | 271,430 | 264,953 | -6,478 | 0.05% | -$7.98K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 262,350 | 261,688 | -662 | 0.05% | -$2.58K |
| FANNIE MAE POOL UMBS P#FS0027 2.50000000 | 302,759 | 299,530 | -3,229 | 0.05% | -$4.43K |
| ORACLE CORP | 377,000 | 264,000 | -113,000 | 0.05% | -$117.66K |
| DRIVEN BRANDS FUNDING LLC HONK 2025 1A A2 144A | 290,000 | 289,275 | -725 | 0.05% | -$30.03K |
| CLI FUNDING VI LLC CLIF 2020 1A A 144A | 289,967 | 274,952 | -15,015 | 0.05% | -$15.11K |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 275,994 | 275,251 | -742 | 0.05% | -$9.26K |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 269,058 | 268,355 | -702 | 0.05% | $654 |
| FN CB9485 | 252,572 | 245,116 | -7,456 | 0.05% | -$10.05K |
| FANNIE MAE POOL FN 05/52 FIXED VAR | 285,316 | 278,526 | -6,791 | 0.04% | -$7.56K |
| SPRO 2024-1A A2 | 241,695 | 241,080 | -615 | 0.04% | -$2.65K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A | 245,572 | 243,315 | -2,258 | 0.04% | -$3.15K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A | 250,000 | 247,156 | -2,844 | 0.04% | -$4.33K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 86 IO | 18,581,349 | 18,282,321 | -299,028 | 0.04% | -$11.14K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 143 IB | 3,983,257 | 3,959,924 | -23,333 | 0.04% | -$6.98K |
| KEYCORP | 556,000 | 241,000 | -315,000 | 0.04% | -$327.64K |
| FANNIE MAE POOL FN 02/50 FIXED VAR | 259,184 | 255,287 | -3,896 | 0.04% | -$6.04K |
| STORE MASTER FUNDING I-VII AND STR 2019 1 A2 144A | 281,525 | 281,150 | -375 | 0.04% | $949 |
| Subway Funding LLC, Series 2024-1A, Class A2I | 234,630 | 234,038 | -592 | 0.04% | -$3.49K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2008 90 IO | 1,937,464 | 1,927,782 | -9,681 | 0.04% | -$5.59K |
| FANNIE MAE POOL FN 11/49 FIXED VAR | 266,819 | 262,710 | -4,109 | 0.04% | -$5.41K |
| FREDDIE MAC POOL FR 02/55 FIXED 5.5 | 237,295 | 229,931 | -7,365 | 0.04% | -$9.90K |
| FANNIE MAE POOL FN 12/45 FIXED VAR | 261,931 | 257,407 | -4,523 | 0.04% | -$5.23K |
| FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A | 284,303 | 278,432 | -5,871 | 0.04% | -$5.96K |
| FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 244,088 | 237,265 | -6,823 | 0.04% | -$9.79K |
| Neighborly Issuer, Series 2022-1A, Class A2 | 245,438 | 244,800 | -638 | 0.04% | -$1.67K |
| FR SD1807 | 238,091 | 235,910 | -2,181 | 0.04% | -$5.20K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10 | 244,000 | 229,054 | -14,946 | 0.04% | -$16.43K |
| OBX 2025-NQM21 TRUST OBX 2025 NQM21 A1 144A | 238,736 | 228,663 | -10,072 | 0.04% | -$11.57K |
| FANNIE MAE POOL FN FS6158 | 254,264 | 239,639 | -14,625 | 0.04% | -$16.06K |
| GFL ES US LLC | 227,430 | 226,860 | -570 | 0.04% | -$1.39K |
| FREDDIE MAC POOL FR 04/53 FIXED 4 | 241,634 | 237,749 | -3,885 | 0.04% | -$5.64K |
| FANNIE MAE POOL FN 07/52 FIXED 4 | 238,660 | 234,420 | -4,240 | 0.04% | -$6.78K |
| CHL MORTGAGE PASS-THROUGH TRUS CWHL 2004 HYB2 4A | 230,039 | 224,862 | -5,177 | 0.04% | -$3.84K |
| FANNIE MAE POOL FN 09/52 FIXED 4.5 | 230,948 | 227,262 | -3,686 | 0.04% | -$6.64K |
| FREDDIE MAC GOLD POOL FG 12/45 FIXED 3 | 250,692 | 242,170 | -8,522 | 0.04% | -$8.76K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 3 IO | 3,503,457 | 3,483,309 | -20,148 | 0.04% | -$5.69K |
| TPMT 2020-4 A1 144A 1.75% 10-25-60 | 246,786 | 235,922 | -10,864 | 0.04% | -$11.11K |
| OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A | 265,647 | 259,424 | -6,222 | 0.04% | -$6.77K |
| USRE 2021-1 B1 | 389,000 | 335,000 | -54,000 | 0.04% | -$27.83K |
| DNKN 2025-1A A2II | 214,000 | 213,465 | -535 | 0.04% | -$4.02K |
| CENTERPOINT ENER | 296,000 | 204,000 | -92,000 | 0.04% | -$98.75K |
| FANNIE MAE POOL FN 10/51 FIXED VAR | 248,484 | 243,594 | -4,890 | 0.04% | -$5.13K |
| FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 234,217 | 225,818 | -8,399 | 0.04% | -$9.78K |
| COLT Mortgage Loan Trust, Series 2025-6, Class A1 | 215,575 | 206,330 | -9,245 | 0.04% | -$10.37K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 137 IO | 3,449,855 | 3,430,369 | -19,486 | 0.04% | $7.63K |
| TAL ADVANTAGE VII LLC TAL 2020 1A B 144A | 224,375 | 211,250 | -13,125 | 0.04% | -$12.86K |
| VERUS 2025-R2 A1 | 211,000 | 203,379 | -7,621 | 0.04% | -$8.69K |
| FREDDIE MAC POOL FR 04/53 FIXED 4.5 | 210,685 | 208,042 | -2,644 | 0.04% | -$5.23K |
| DEUTSCHE BANK NY | 410,000 | 189,000 | -221,000 | 0.04% | -$238.74K |
| DNKN 2025-1A A2I | 200,000 | 199,500 | -500 | 0.04% | -$2.81K |
| CLI Funding VIII LLC, Series 2021-1A, Class A | 224,889 | 211,915 | -12,974 | 0.04% | -$12.89K |
| UMBS | 216,412 | 211,035 | -5,377 | 0.03% | -$6.88K |
| CSN RESOURCES SA COMPANY GUAR 144A 06/31 4.625 | 598,000 | 311,000 | -287,000 | 0.03% | -$269.52K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1 144A | 195,261 | 191,175 | -4,085 | 0.03% | -$5.44K |
| AOMT 2025-10 A1 | 201,121 | 189,335 | -11,786 | 0.03% | -$12.99K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 188,612 | 188,135 | -478 | 0.03% | -$3 |
| Provident Funding Mortgage Trust 2020-F1 | 214,007 | 206,556 | -7,450 | 0.03% | -$7.16K |
Top 300 of 435, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 15,489,000 | 15,489,000 | 0 | 1.46% | -$50.22K |
| US TREASURY N/B | 5,840,000 | 5,840,000 | 0 | 1.05% | -$75.74K |
| US TREASURY N/B | 9,808,000 | 9,808,000 | 0 | 1.03% | -$39.08K |
| US TREASURY N/B | 4,687,000 | 4,687,000 | 0 | 0.59% | -$32.41K |
| US TREASURY N/B | 3,702,000 | 3,702,000 | 0 | 0.46% | -$21.55K |
| US TREASURY N/B | 2,434,000 | 2,434,000 | 0 | 0.34% | -$18.45K |
| AMGEN INC | 1,744,000 | 1,744,000 | 0 | 0.32% | -$15.58K |
| BOEING CO/THE | 1,490,000 | 1,490,000 | 0 | 0.29% | -$25.35K |
| T-MOBILE USA INC | 1,654,000 | 1,654,000 | 0 | 0.29% | -$15.72K |
| GEN MOTORS FIN | 1,423,000 | 1,423,000 | 0 | 0.26% | -$27.13K |
| US TREASURY N/B | 1,590,000 | 1,590,000 | 0 | 0.26% | -$6.46K |
| GEN MOTORS FIN | 1,451,000 | 1,451,000 | 0 | 0.25% | -$17.74K |
| JPMORGAN CHASE | 1,358,000 | 1,358,000 | 0 | 0.25% | -$29.53K |
| GOLDMAN SACHS GP | 1,523,000 | 1,523,000 | 0 | 0.25% | -$20.65K |
| BANK OF AMER CRP | 1,431,000 | 1,431,000 | 0 | 0.23% | -$16.36K |
| BANK OF AMER CRP | 1,261,000 | 1,261,000 | 0 | 0.23% | -$31.60K |
| DPABS 2021-1A A2I | 1,302,178 | 1,302,178 | 0 | 0.22% | -$5.60K |
| BROADCOM INC | 1,332,000 | 1,332,000 | 0 | 0.22% | -$14.97K |
| VARNO 8 11/15/32 144A | 1,043,000 | 1,043,000 | 0 | 0.21% | -$7.43K |
| FORD MOTOR CRED | 1,195,000 | 1,195,000 | 0 | 0.21% | -$30.97K |
| Carnival Corp. | 1,127,000 | 1,127,000 | 0 | 0.20% | -$29.99K |
| FORD MOTOR CRED | 1,176,000 | 1,176,000 | 0 | 0.20% | -$15.40K |
| REGIONS FINL | 1,035,000 | 1,035,000 | 0 | 0.19% | -$29.69K |
| US TREASURY N/B | 1,329,000 | 1,329,000 | 0 | 0.18% | -$10.33K |
| ET V6.5 PERP H | 964,000 | 964,000 | 0 | 0.17% | -$6.18K |
| AT&T INC | 1,047,000 | 1,047,000 | 0 | 0.17% | -$4.14K |
| CHARTER COMM OPT | 941,000 | 941,000 | 0 | 0.17% | -$15.59K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.17% | -$8.20K |
| Progress Residential Trust, Series 2022-SFR3, Class D | 950,000 | 950,000 | 0 | 0.17% | $2.20K |
| FOUNDRY JV HOLDC | 895,000 | 895,000 | 0 | 0.17% | -$11.64K |
| DTMINC 4 3/8 06/15/31 | 954,000 | 954,000 | 0 | 0.17% | -$14.41K |
| CITIZENS FIN GRP | 893,000 | 893,000 | 0 | 0.17% | -$18.31K |
| ENTERPRISE PRODU | 909,000 | 909,000 | 0 | 0.16% | -$6.55K |
| WELLS FARGO CO | 814,000 | 814,000 | 0 | 0.16% | -$19.69K |
| DELL INT LLC / EMC CORP REGD 5.40000000 | 858,000 | 858,000 | 0 | 0.16% | -$15.38K |
| Bank of America Corp. | 818,000 | 818,000 | 0 | 0.15% | -$13.67K |
| JPMORGAN CHASE | 817,000 | 817,000 | 0 | 0.15% | -$15.77K |
| SABINE PASS LIQU | 817,000 | 817,000 | 0 | 0.15% | -$9.24K |
| Var Energi ASA | 783,000 | 783,000 | 0 | 0.15% | -$7.25K |
| BROADCOM INC | 787,000 | 787,000 | 0 | 0.14% | -$9.65K |
| ET V7.125 PERP G | 761,000 | 761,000 | 0 | 0.14% | -$4.66K |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 868,000 | 868,000 | 0 | 0.14% | -$1.61K |
| Royal Bank of Canada | 793,000 | 793,000 | 0 | 0.14% | -$23.23K |
| SOLVENTUM CORP | 746,000 | 746,000 | 0 | 0.14% | -$12.79K |
| Kioxia Holdings Corp. | 731,000 | 731,000 | 0 | 0.14% | -$8.81K |
| COLUMBIA PIPE HC | 721,000 | 721,000 | 0 | 0.13% | -$5.13K |
| Bank of Montreal | 717,000 | 717,000 | 0 | 0.13% | -$24.92K |
| BANK OF AMER CRP | 792,000 | 792,000 | 0 | 0.13% | -$6.29K |
| FORD MOTOR CRED | 728,000 | 728,000 | 0 | 0.13% | -$8.04K |
| MOTOROLA SOLUTIO | 786,000 | 786,000 | 0 | 0.13% | -$5.39K |
| SANTAN 9 5/8 PERP | 613,000 | 613,000 | 0 | 0.13% | -$30.20K |
| PILGRIM'S PRIDE | 671,000 | 671,000 | 0 | 0.13% | -$14.65K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 698,000 | 698,000 | 0 | 0.13% | -$24.48K |
| MORGAN STANLEY | 700,000 | 700,000 | 0 | 0.13% | -$18.15K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 740,000 | 740,000 | 0 | 0.13% | -$12.06K |
| MORGAN STANLEY | 796,000 | 796,000 | 0 | 0.12% | -$15.06K |
| BNP PARIBAS | 667,000 | 667,000 | 0 | 0.12% | -$6.97K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 | 651,000 | 651,000 | 0 | 0.12% | -$5.75K |
| Level 3 Financing, Inc. | 655,000 | 655,000 | 0 | 0.12% | -$3.25K |
| CITIGROUP INC | 643,000 | 643,000 | 0 | 0.12% | -$17.28K |
| LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5 | 666,000 | 666,000 | 0 | 0.12% | -$5.08K |
| DELL INT / EMC | 671,000 | 671,000 | 0 | 0.12% | -$6.97K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 639,000 | 639,000 | 0 | 0.12% | -$9.79K |
| CNO FINANCIAL | 651,000 | 651,000 | 0 | 0.12% | -$8.16K |
| VICI PROPERTIE | 655,000 | 655,000 | 0 | 0.12% | -$13.30K |
| US BANCORP | 655,000 | 655,000 | 0 | 0.12% | -$12.49K |
| DEUTSCHE BANK NY | 703,000 | 703,000 | 0 | 0.12% | -$12.26K |
| AMGEN INC | 656,000 | 656,000 | 0 | 0.11% | -$6.99K |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 712,000 | 712,000 | 0 | 0.11% | -$14.58K |
| US BANCORP | 604,000 | 604,000 | 0 | 0.11% | -$13.99K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 629,000 | 629,000 | 0 | 0.11% | -$7.22K |
| META PLATFORMS | 622,000 | 622,000 | 0 | 0.11% | -$7.35K |
| CSGP 2.8 07/15/30 144A | 676,000 | 676,000 | 0 | 0.11% | -$8.31K |
| SUN V7.875 PERP 144A | 593,000 | 593,000 | 0 | 0.11% | -$3.71K |
| MSCI INC COMPANY GUAR 144A 11/31 3.625 | 652,000 | 652,000 | 0 | 0.11% | -$8.93K |
| OCCIDENTAL PETE | 563,000 | 563,000 | 0 | 0.11% | $1.56K |
| FANNIE MAE REMICS FNR 2022 22 B | 1,007,717 | 1,007,717 | 0 | 0.11% | -$3.52K |
| BANCO SANTANDER | 600,000 | 600,000 | 0 | 0.11% | -$9.23K |
| JPMORGAN CHASE | 582,000 | 582,000 | 0 | 0.11% | -$7.24K |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | 689,000 | 689,000 | 0 | 0.11% | -$71.68K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 568,000 | 568,000 | 0 | 0.11% | -$18.30K |
| VERIZON COMM INC | 647,000 | 647,000 | 0 | 0.11% | -$3.45K |
| JPMORGAN CHASE | 586,000 | 586,000 | 0 | 0.11% | -$6.98K |
| GBLATL 4.5 09/18/30 144A | 608,000 | 608,000 | 0 | 0.11% | -$15.51K |
| CHENIERE ENERGYP | 558,000 | 558,000 | 0 | 0.11% | -$6.73K |
| ROCK Trust, Series 2024-CNTR, Class D | 557,000 | 557,000 | 0 | 0.10% | -$4.80K |
| THC 5 1/2 11/15/32 | 583,000 | 583,000 | 0 | 0.10% | -$13.37K |
| DELL INT / EMC | 566,000 | 566,000 | 0 | 0.10% | -$7.35K |
| NRG ENERGY INC REGD 144A P/P 3.87500000 | 626,000 | 626,000 | 0 | 0.10% | -$10.64K |
| METLIFE INC | 556,000 | 556,000 | 0 | 0.10% | -$15.65K |
| Danske Bank A/S | 564,000 | 564,000 | 0 | 0.10% | -$8.33K |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 560,000 | 560,000 | 0 | 0.10% | -$10.76K |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 554,000 | 554,000 | 0 | 0.10% | -$8.11K |
| UNIVERSAL HLTH S | 622,000 | 622,000 | 0 | 0.10% | -$7.26K |
| PNC FINANCIAL | 560,000 | 560,000 | 0 | 0.10% | -$11.76K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 542,000 | 542,000 | 0 | 0.10% | -$9.23K |
| ASHTEAD CAPITAL | 547,000 | 547,000 | 0 | 0.10% | -$12.04K |
| SOUTHERN CO | 537,000 | 537,000 | 0 | 0.10% | -$8.13K |
| CVS HEALTH CORP | 550,000 | 550,000 | 0 | 0.10% | -$10.93K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 569,000 | 569,000 | 0 | 0.10% | -$7.10K |
| DELL INT / EMC | 552,000 | 552,000 | 0 | 0.10% | -$7.12K |
| BMARK 2024-V12 A3 5.73845% 12-15-57 | 523,000 | 523,000 | 0 | 0.10% | -$7.36K |
| ENTERGY CORP | 546,000 | 546,000 | 0 | 0.10% | -$6.93K |
| VICI PROPERTIE | 546,000 | 546,000 | 0 | 0.10% | -$11.72K |
| MOTOROLA SOLUTIO | 592,000 | 592,000 | 0 | 0.10% | -$3.64K |
| FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR | 539,000 | 539,000 | 0 | 0.10% | -$12.74K |
| DOMINION ENERGY | 539,000 | 539,000 | 0 | 0.10% | -$5.11K |
| ALLY V5.548 07/31/33 | 543,000 | 543,000 | 0 | 0.10% | -$13.60K |
| ARES STRATEGIC I | 564,000 | 564,000 | 0 | 0.10% | -$20.79K |
| JPMORGAN CHASE | 520,000 | 520,000 | 0 | 0.10% | -$11.22K |
| Horizon Mutual Holdings, Inc. | 566,000 | 566,000 | 0 | 0.10% | -$17.54K |
| GMAC LLC | 467,000 | 467,000 | 0 | 0.09% | -$12.23K |
| Energy Transfer L.P. | 518,000 | 518,000 | 0 | 0.09% | -$4.80K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 499,000 | 499,000 | 0 | 0.09% | -$3.11K |
| ONEMAIN FIN. CORP 6.125% | 520,000 | 520,000 | 0 | 0.09% | -$21.71K |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 498,000 | 498,000 | 0 | 0.09% | -$22.43K |
| TEACHERS INS&ANN | 629,000 | 629,000 | 0 | 0.09% | -$10.55K |
| TD SYNNEX CORP | 520,000 | 520,000 | 0 | 0.09% | -$11.13K |
| SWTCH 2025-1A A2 | 521,000 | 521,000 | 0 | 0.09% | -$10.19K |
| FIRST CITIZENS | 513,000 | 513,000 | 0 | 0.09% | -$10.71K |
| BROADCOM INC | 510,000 | 510,000 | 0 | 0.09% | -$6.02K |
| BARCLAYS PLC | 488,000 | 488,000 | 0 | 0.09% | -$7.91K |
| TARGA RES PRTNRS | 523,000 | 523,000 | 0 | 0.09% | -$3.39K |
| M&T BANK CORP | 494,000 | 494,000 | 0 | 0.09% | -$6.46K |
| ENBRIDGE INC SUBORDINATED 03/78 VAR | 490,000 | 490,000 | 0 | 0.09% | -$5.37K |
| MRP 6 3/8 08/01/30 | 490,000 | 490,000 | 0 | 0.09% | -$11.53K |
| JBS USA/FOOD/FIN | 527,000 | 527,000 | 0 | 0.09% | -$5.00K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 476,000 | 476,000 | 0 | 0.09% | -$6.44K |
| POPULAR INC SR UNSECURED 03/28 7.25 | 466,000 | 466,000 | 0 | 0.09% | -$8.32K |
| WESTERN MIDSTRM | 496,000 | 496,000 | 0 | 0.09% | -$4.27K |
| JBS USA/FOOD/FIN | 466,000 | 466,000 | 0 | 0.09% | -$5.81K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 493,000 | 493,000 | 0 | 0.09% | -$1.91K |
| HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | 483,000 | 483,000 | 0 | 0.09% | $1.50K |
| GOLDMAN SACHS GP | 539,000 | 539,000 | 0 | 0.09% | -$8.00K |
| TRICON AMERICAN HOMES TAH_20-SFR2 | 500,000 | 500,000 | 0 | 0.09% | $1.42K |
| AM AIRAN 25-1A | 487,000 | 487,000 | 0 | 0.09% | -$9.22K |
| COLUMBIA PIPE OC | 447,000 | 447,000 | 0 | 0.09% | -$7.51K |
| GCI LLC REGD 144A P/P 4.75000000 | 486,000 | 486,000 | 0 | 0.09% | -$3.64K |
| Vistra Operations Co. LLC | 431,000 | 431,000 | 0 | 0.08% | -$11.31K |
| BANK OF AMER CRP | 477,000 | 477,000 | 0 | 0.08% | -$7.17K |
| Maya SAS/Paris France | 465,000 | 465,000 | 0 | 0.08% | -$13.70K |
| Vodafone Group Public Limited Company | 452,000 | 452,000 | 0 | 0.08% | -$13.90K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 468,000 | 468,000 | 0 | 0.08% | -$21.86K |
| UBS GROUP | 452,000 | 452,000 | 0 | 0.08% | -$5.71K |
| Carnival Corp. | 456,000 | 456,000 | 0 | 0.08% | -$9.40K |
| DUKE ENERGY COR | 442,000 | 442,000 | 0 | 0.08% | -$8.12K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 614,000 | 614,000 | 0 | 0.08% | -$9.16K |
| CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 486,000 | 486,000 | 0 | 0.08% | -$11.71K |
| ROCK Trust, Series 2024-CNTR, Class A | 446,000 | 446,000 | 0 | 0.08% | -$4.81K |
| NBM US HOLDINGS INC COMPANY GUAR 144A 08/29 6.625 | 448,000 | 448,000 | 0 | 0.08% | -$5.17K |
| MASSMUTUAL GLOBAL FUNDING II SR SECURED 144A 09/31 4.35 | 456,000 | 456,000 | 0 | 0.08% | -$4.18K |
| MICRON TECH | 423,000 | 423,000 | 0 | 0.08% | $1.90K |
| REINSURANCE GRP | 447,000 | 447,000 | 0 | 0.08% | -$16.87K |
| The PNC Financial Services Group, Inc. | 440,000 | 440,000 | 0 | 0.08% | -$10.39K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 447,000 | 447,000 | 0 | 0.08% | -$12.58K |
| BPCE | 430,000 | 430,000 | 0 | 0.08% | -$8.61K |
| BLACKSTONE PRIVA | 465,000 | 465,000 | 0 | 0.08% | -$19.53K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 421,000 | 421,000 | 0 | 0.08% | $1.87K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 459,000 | 459,000 | 0 | 0.08% | -$9.14K |
| TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | 439,000 | 439,000 | 0 | 0.08% | -$12.31K |
| DOMINION ENERGY | 436,000 | 436,000 | 0 | 0.08% | -$4.79K |
| ASCENT RES. UTICA 5.875% | 433,000 | 433,000 | 0 | 0.08% | -$1.54K |
| APOLLO DEBT SOLU | 426,000 | 426,000 | 0 | 0.08% | -$18.54K |
| M&T BANK CORP | 434,000 | 434,000 | 0 | 0.08% | -$10.58K |
| GTN 10.5 07/15/29 144A | 405,000 | 405,000 | 0 | 0.08% | -$5.14K |
| AOA TRUST 2025-1301 A 5.227292% 08/11/2030 | 428,000 | 428,000 | 0 | 0.08% | -$4.26K |
| NISOURCE INC | 435,000 | 435,000 | 0 | 0.08% | -$9.44K |
| QORVO INC REGD 144A P/P 3.37500000 | 471,000 | 471,000 | 0 | 0.08% | -$9.73K |
| UBS GROUP | 400,000 | 400,000 | 0 | 0.08% | -$11.12K |
| USRE 2021-1 A1 | 503,000 | 503,000 | 0 | 0.08% | $2.31K |
| SEMPRA | 422,000 | 422,000 | 0 | 0.08% | -$8.55K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 415,000 | 415,000 | 0 | 0.08% | -$10.18K |
| CENTENE CORP | 478,000 | 478,000 | 0 | 0.08% | -$8.69K |
| WELLS FARGO CO | 420,000 | 420,000 | 0 | 0.08% | -$10.90K |
| DOMINION ENERGY | 405,000 | 405,000 | 0 | 0.08% | -$4.15K |
| CCL 5.125 05/01/29 144A | 419,000 | 419,000 | 0 | 0.08% | -$7.67K |
| UBS V9.25 PERP 144A | 369,000 | 369,000 | 0 | 0.08% | -$17.17K |
| NWG 8 1/8 PERP | 383,000 | 383,000 | 0 | 0.07% | -$16.32K |
| VIACOMCBS INC | 689,000 | 689,000 | 0 | 0.07% | -$71.18K |
| BROOKFIELD FIN. INC F2V | 428,000 | 428,000 | 0 | 0.07% | -$14.13K |
| META PLATFORMS | 414,000 | 414,000 | 0 | 0.07% | -$7.39K |
| MICRON TECH | 453,000 | 453,000 | 0 | 0.07% | $2.39K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 439,000 | 439,000 | 0 | 0.07% | -$13.82K |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 431,000 | 431,000 | 0 | 0.07% | -$8.00K |
| FREMOR 6.875 05/01/31 144A | 432,000 | 432,000 | 0 | 0.07% | -$28.38K |
| BLACKSTONE PRIVA | 423,000 | 423,000 | 0 | 0.07% | -$16.77K |
| TRUIST FINANCIAL | 379,000 | 379,000 | 0 | 0.07% | -$8.83K |
| NRG V10.25 PERP 144A | 371,000 | 371,000 | 0 | 0.07% | -$4.87K |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 392,000 | 392,000 | 0 | 0.07% | -$3.29K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 401,000 | 401,000 | 0 | 0.07% | -$14.95K |
| US BANCORP | 390,000 | 390,000 | 0 | 0.07% | -$6.41K |
| EXPAND ENRGY | 406,000 | 406,000 | 0 | 0.07% | -$4.93K |
| PNC FINANCIAL | 377,000 | 377,000 | 0 | 0.07% | -$9.90K |
| VDC 2021-1A A2 | 400,000 | 400,000 | 0 | 0.07% | $1.35K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 389,000 | 389,000 | 0 | 0.07% | -$3.08K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 386,000 | 386,000 | 0 | 0.07% | -$13.09K |
| AMT 4.7 12/15/32 | 398,000 | 398,000 | 0 | 0.07% | -$7.01K |
| BANK5, Series 2025-5YR18, Class A3 | 384,000 | 384,000 | 0 | 0.07% | -$4.40K |
| VIPER ENERGY PAR | 390,000 | 390,000 | 0 | 0.07% | -$4.73K |
| NWSA 3.875 05/15/29 144A | 403,000 | 403,000 | 0 | 0.07% | -$2.09K |
| WarnerMedia Holdings, Inc. | 589,000 | 589,000 | 0 | 0.07% | -$26.47K |
| FREEPORT-MCMORAN | 382,000 | 382,000 | 0 | 0.07% | -$6.26K |
| PNC FINANCIAL | 378,000 | 378,000 | 0 | 0.07% | -$8.21K |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 384,000 | 384,000 | 0 | 0.07% | -$1.79K |
| JH North America Holdings Inc. | 383,000 | 383,000 | 0 | 0.07% | -$11.70K |
| PACIFICORP | 399,000 | 399,000 | 0 | 0.07% | -$25.42K |
| Macy's Retail Holdings, LLC | 372,000 | 372,000 | 0 | 0.07% | -$13.21K |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 369,000 | 369,000 | 0 | 0.07% | -$1.96K |
| S&S HOLDINGS LLC REGD 144A P/P 8.37500000 | 426,000 | 426,000 | 0 | 0.07% | -$32.45K |
| COLUMBIA PIPE HC | 378,000 | 378,000 | 0 | 0.07% | -$2.46K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 388,000 | 388,000 | 0 | 0.07% | -$15.03K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | 368,000 | 368,000 | 0 | 0.07% | -$4.62K |
| Capital Power (US Holdings) Inc. | 365,000 | 365,000 | 0 | 0.07% | -$7.31K |
| US BANCORP | 364,000 | 364,000 | 0 | 0.07% | -$4.22K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 380,000 | 380,000 | 0 | 0.07% | -$12.47K |
| BXC 6 11/15/29 144A | 383,000 | 383,000 | 0 | 0.07% | -$3.81K |
| GA GLOBAL FNDING | 378,000 | 378,000 | 0 | 0.07% | -$13.36K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 374,000 | 374,000 | 0 | 0.07% | -$6.41K |
| DEUTSCHE BANK NY | 366,000 | 366,000 | 0 | 0.07% | -$5.21K |
| MICRON TECH | 347,000 | 347,000 | 0 | 0.07% | $3.78K |
| SOUTHERN CO | 356,000 | 356,000 | 0 | 0.07% | -$5.89K |
| SESAC FINANCE LLC SESAC 2025 1 A2 144A | 371,000 | 371,000 | 0 | 0.07% | -$5.01K |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 376,000 | 376,000 | 0 | 0.07% | -$3.15K |
| DNFRA 2021-1A C | 370,000 | 370,000 | 0 | 0.07% | $3.84K |
| BRSL 5.75 01/15/33 144A | 372,000 | 372,000 | 0 | 0.07% | -$7.72K |
| SRE 5.5 08/01/33 | 351,000 | 351,000 | 0 | 0.07% | -$5.09K |
| LLOYDS V6.625 PERP | 378,000 | 378,000 | 0 | 0.07% | -$16.46K |
| NTT FINANCE | 358,000 | 358,000 | 0 | 0.07% | -$6.70K |
| ALLY FINL INC 6.184%/VAR 07/26/2035 | 358,000 | 358,000 | 0 | 0.06% | -$11.99K |
| UBS Group AG | 364,000 | 364,000 | 0 | 0.06% | -$15.98K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 373,000 | 373,000 | 0 | 0.06% | -$3.16K |
| FIFTH THIRD BANC | 343,000 | 343,000 | 0 | 0.06% | -$6.44K |
| FITB V0 PERP H | 355,000 | 355,000 | 0 | 0.06% | -$2.19K |
| AMT 5.65 03/15/33 | 342,000 | 342,000 | 0 | 0.06% | -$7.12K |
| MPLX LP | 355,000 | 355,000 | 0 | 0.06% | -$3.66K |
| LONRID 8.75 02/15/32 144A | 336,000 | 336,000 | 0 | 0.06% | -$5.15K |
| AMERICAN TOWER | 342,000 | 342,000 | 0 | 0.06% | -$6.67K |
| CITIZENS FIN GRP | 347,000 | 347,000 | 0 | 0.06% | -$5.43K |
| First Citizens BancShares, Inc., Series D | 347,000 | 347,000 | 0 | 0.06% | -$7.47K |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 340,000 | 340,000 | 0 | 0.06% | -$3.83K |
| CoreWeave, Inc. | 364,000 | 364,000 | 0 | 0.06% | $12.74K |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 341,000 | 341,000 | 0 | 0.06% | -$5.74K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 341,754 | 341,754 | 0 | 0.06% | -$794 |
| WELLS FARGO CO | 335,000 | 335,000 | 0 | 0.06% | -$5.41K |
| Sunoco LP | 345,000 | 345,000 | 0 | 0.06% | -$3.78K |
| FORD MOTOR CRED | 337,000 | 337,000 | 0 | 0.06% | -$3.53K |
| ORACLE CORP | 373,000 | 373,000 | 0 | 0.06% | -$5.47K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 384,000 | 384,000 | 0 | 0.06% | -$44.34K |
| CMPR 7.375 09/15/32 144A | 340,000 | 340,000 | 0 | 0.06% | -$9.77K |
| VZMT 2025-9 A1A 3.96% 10-21-30 | 338,000 | 338,000 | 0 | 0.06% | -$2.04K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 324,000 | 324,000 | 0 | 0.06% | -$7.34K |
| HUNTINGTON BANCS | 330,000 | 330,000 | 0 | 0.06% | -$4.55K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2II | 343,000 | 343,000 | 0 | 0.06% | -$6.72K |
| BANK OF NY MELLO | 330,000 | 330,000 | 0 | 0.06% | -$4.98K |
| TARGA RESOURCES | 330,000 | 330,000 | 0 | 0.06% | -$5.10K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 334,000 | 334,000 | 0 | 0.06% | -$9.98K |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 332,000 | 332,000 | 0 | 0.06% | -$5.04K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 319,000 | 319,000 | 0 | 0.06% | -$3.99K |
| FIRST HORIZON | 323,000 | 323,000 | 0 | 0.06% | -$6.39K |
| ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | 330,000 | 330,000 | 0 | 0.06% | -$8.32K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 335,000 | 335,000 | 0 | 0.06% | -$17.76K |
| SCLGX 2025-1A A2 | 331,000 | 331,000 | 0 | 0.06% | -$6.48K |
| STWD 6 04/15/30 144A | 326,000 | 326,000 | 0 | 0.06% | -$9.24K |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 324,000 | 324,000 | 0 | 0.06% | -$3.89K |
| ATHENE GLOBAL FU | 328,000 | 328,000 | 0 | 0.06% | -$5.32K |
| NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A | 328,000 | 328,000 | 0 | 0.06% | -$2.96K |
| Venture Global LNG Inc | 315,000 | 315,000 | 0 | 0.06% | $18.47K |
| Lithia Motors, Inc. | 341,000 | 341,000 | 0 | 0.06% | -$7.25K |
| CENTERPOINT ENER | 323,000 | 323,000 | 0 | 0.06% | -$5.34K |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 322,000 | 322,000 | 0 | 0.06% | -$4.89K |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | 320,000 | 320,000 | 0 | 0.06% | -$2.08K |
| FIFTH THIRD FIN | 305,000 | 305,000 | 0 | 0.06% | -$3.46K |
| GLOBAU 11.5 08/15/29 144A | 315,000 | 315,000 | 0 | 0.06% | -$16.47K |
| BBCMS Mortgage Trust, Series 2025-5C38, Class A3 | 307,000 | 307,000 | 0 | 0.06% | -$4.02K |
| Iron Mountain Information Management Services, Inc. | 330,000 | 330,000 | 0 | 0.06% | -$3.50K |
| TARGA RESOURCES | 299,000 | 299,000 | 0 | 0.06% | -$3.25K |
| ENERGY TRANS | 305,000 | 305,000 | 0 | 0.06% | -$3.04K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 306,000 | 306,000 | 0 | 0.06% | -$8.22K |
| BLACKSTONE PRIVA | 304,000 | 304,000 | 0 | 0.06% | -$12.24K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 335,000 | 335,000 | 0 | 0.06% | -$4.57K |
| CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A | 306,000 | 306,000 | 0 | 0.06% | $226 |
| FLS 3.5 10/01/30 | 327,000 | 327,000 | 0 | 0.06% | -$4.17K |
| AT&T INC | 324,000 | 324,000 | 0 | 0.06% | -$4.12K |
| SLG OFFICE TRUST 2021-OVA SLG 2021 OVA D 144A | 352,000 | 352,000 | 0 | 0.06% | -$1.11K |
| AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A | 300,000 | 300,000 | 0 | 0.06% | -$9.33K |
| BLACKSTONE PRIVA | 310,000 | 310,000 | 0 | 0.06% | -$10.87K |
| NextEra Energy Capital Holdings, Inc. | 299,000 | 299,000 | 0 | 0.06% | -$4.04K |
| QORVO INC | 311,000 | 311,000 | 0 | 0.05% | -$2.33K |
| ORACLE CORP | 319,000 | 319,000 | 0 | 0.05% | -$4.17K |
| GMREV 2024-1 A | 298,000 | 298,000 | 0 | 0.05% | -$2.92K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 303,000 | 303,000 | 0 | 0.05% | -$5.92K |
| MILLICOM INTL CELLULAR SA 6.25% 03/25/2029 144A | 304,200 | 304,200 | 0 | 0.05% | -$3.98K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 306,000 | 306,000 | 0 | 0.05% | -$7.36K |
| CENT 2025-CITY A | 297,000 | 297,000 | 0 | 0.05% | -$1.48K |
| VDC 2020-2A A2 | 312,000 | 312,000 | 0 | 0.05% | $860 |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 299,000 | 299,000 | 0 | 0.05% | -$9.80K |
| CHTR 4.25 02/01/31 144A | 324,000 | 324,000 | 0 | 0.05% | -$2.40K |
| CNO FINANCIAL | 286,000 | 286,000 | 0 | 0.05% | -$7.46K |
| Energy Transfer LP | 298,000 | 298,000 | 0 | 0.05% | -$2.60K |
| GWCN 6.5 01/15/31 144A | 290,000 | 290,000 | 0 | 0.05% | -$2.73K |
Top 300 of 470, by weight.
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