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 | 3,569,000 | 3,569,000 | 0.10% | $3.54M |
| US TREASURY N/B | 0 | 3,200,000 | 3,200,000 | 0.09% | $3.16M |
| United States Treasury Strip Coupon | 0 | 3,661,000 | 3,661,000 | 0.06% | $2.18M |
| US TREASURY N/B | 0 | 2,095,000 | 2,095,000 | 0.06% | $2.04M |
| US TREASURY N/B | 0 | 1,978,000 | 1,978,000 | 0.06% | $1.95M |
| U.S. Treasury STRIPS Coupon | 0 | 2,470,000 | 2,470,000 | 0.04% | $1.49M |
| U.S. Treasury STRIPS 0.000%, Due 02/15/2037 | 0 | 2,004,000 | 2,004,000 | 0.03% | $1.23M |
| Morgan Stanley | 0 | 500,000 | 500,000 | 0.01% | $497.68K |
| COOPR Residential Mortgage Trust, Series 2025-CES1, Class A1A | 0 | 480,557 | 480,557 | 0.01% | $483.15K |
| U.S. Treasury STRIPS Coupon | 0 | 679,000 | 679,000 | 0.01% | $474.17K |
| BANK OF AMER CRP | 0 | 415,000 | 415,000 | 0.01% | $409.48K |
| UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 | 0 | 954,000 | 954,000 | 0.01% | $367.90K |
| U.S. Treasury STRIPS Coupon | 0 | 585,000 | 585,000 | 0.01% | $362.93K |
| OneMain Direct Auto Receivables Trust, Series 2026-1A, Class C | 0 | 340,000 | 340,000 | 0.01% | $336.48K |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class D | 0 | 290,000 | 290,000 | 0.01% | $287.85K |
| U.S. Treasury STRIPS Coupon | 0 | 389,000 | 389,000 | 0.01% | $268.26K |
| SOCIETE GENERALE | 0 | 260,000 | 260,000 | 0.01% | $251.53K |
| Credit Agricole SA | 0 | 250,000 | 250,000 | 0.01% | $244.56K |
| GOLDMAN SACHS GP | 0 | 240,000 | 240,000 | 0.01% | $236.36K |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 240,000 | 240,000 | 0.01% | $235.73K |
| EATON CORP | 0 | 220,000 | 220,000 | 0.01% | $216.98K |
| GOLDMAN SACHS GP | 0 | 220,000 | 220,000 | 0.01% | $215.09K |
| AT&T INC | 0 | 210,000 | 210,000 | 0.01% | $207.48K |
| Oportun Issuance Trust, Series 2026-A, Class B | 0 | 205,000 | 205,000 | 0.01% | $204.49K |
| ING GROEP NV | 0 | 200,000 | 200,000 | 0.01% | $198.80K |
| HSBC HOLDINGS | 0 | 200,000 | 200,000 | 0.01% | $197.35K |
| BFCM 4.541 01/15/31 144A | 0 | 200,000 | 200,000 | 0.01% | $197.23K |
| DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | 0 | 200,000 | 200,000 | 0.01% | $197.13K |
| MITSUB UFJ FIN | 0 | 200,000 | 200,000 | 0.01% | $196.49K |
| HSBC HOLDINGS | 0 | 200,000 | 200,000 | 0.01% | $196.41K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.01% | $196.40K |
| UBS Group AG | 0 | 200,000 | 200,000 | 0.01% | $195.35K |
| BANCO BILBAO VIZ | 0 | 200,000 | 200,000 | 0.01% | $194.54K |
| SUMITOMO MITSU | 0 | 200,000 | 200,000 | 0.01% | $193.54K |
| PANAMA | 0 | 200,000 | 200,000 | 0.01% | $193.50K |
| HONEYWELL AEROSP | 0 | 195,000 | 195,000 | 0.01% | $193.48K |
| Morgan Stanley | 0 | 175,000 | 175,000 | 0.00% | $173.82K |
| WELLS FARGO CO | 0 | 170,000 | 170,000 | 0.00% | $165.60K |
| EQUINIX EU 2 FIN | 0 | 160,000 | 160,000 | 0.00% | $155.62K |
| BANK NOVA SCOTIA | 0 | 155,000 | 155,000 | 0.00% | $152.80K |
| CIGNA GROUP/THE | 0 | 197,000 | 197,000 | 0.00% | $152.62K |
| ORACLE CORP | 0 | 160,000 | 160,000 | 0.00% | $148.50K |
| AERCAP IRELAND | 0 | 150,000 | 150,000 | 0.00% | $145.79K |
| THERMO FISHER | 0 | 145,000 | 145,000 | 0.00% | $143.97K |
| MORGAN STANLEY | 0 | 145,000 | 145,000 | 0.00% | $142.06K |
| DEUTSCHE BANK NY | 0 | 150,000 | 150,000 | 0.00% | $141.02K |
| AMCOR FLEXIBLES | 0 | 140,000 | 140,000 | 0.00% | $136.11K |
| GLOBAL PAY INC | 0 | 137,000 | 137,000 | 0.00% | $133.71K |
| MICRON TECH | 0 | 126,000 | 126,000 | 0.00% | $131.89K |
| AMAZON.COM INC | 0 | 129,000 | 129,000 | 0.00% | $127.82K |
| ALPHABET INC | 0 | 125,000 | 125,000 | 0.00% | $124.60K |
| KRAFT HEINZ FOOD | 0 | 150,000 | 150,000 | 0.00% | $122.67K |
| Avolon Holdings Funding Ltd | 0 | 127,000 | 127,000 | 0.00% | $121.65K |
| BAKER HUGHES | 0 | 120,000 | 120,000 | 0.00% | $117.82K |
| JBS/FOODS/FOOD | 0 | 110,000 | 110,000 | 0.00% | $110.05K |
| JBS/FOODS/FOOD | 0 | 110,000 | 110,000 | 0.00% | $107.94K |
| ORACLE CORP | 0 | 105,000 | 105,000 | 0.00% | $100.96K |
| PFIZER INVSTMNT | 0 | 105,000 | 105,000 | 0.00% | $95.37K |
| AMAZON.COM INC | 0 | 90,000 | 90,000 | 0.00% | $89.93K |
| U.S. Treasury STRIPS Coupon | 0 | 194,000 | 194,000 | 0.00% | $87.92K |
| ALPHABET INC | 0 | 85,000 | 85,000 | 0.00% | $84.32K |
| FIDELITY NATL IN | 0 | 84,000 | 84,000 | 0.00% | $83.34K |
| LEIDOS INC | 0 | 85,000 | 85,000 | 0.00% | $82.18K |
| ORACLE CORP | 0 | 85,000 | 85,000 | 0.00% | $78.14K |
| ALPHABET INC | 0 | 75,000 | 75,000 | 0.00% | $74.28K |
| VST 5.35 01/31/36 144A | 0 | 75,000 | 75,000 | 0.00% | $73.36K |
| Avolon Holdings Funding Ltd | 0 | 70,000 | 70,000 | 0.00% | $68.78K |
| Treasury, United States Department of | 0 | 113,000 | 113,000 | 0.00% | $66.20K |
| TIME WARNER CABL | 0 | 70,000 | 70,000 | 0.00% | $63.44K |
| ABBVIE INC | 0 | 60,000 | 60,000 | 0.00% | $58.68K |
| CHENIERE ENERGYP | 0 | 55,000 | 55,000 | 0.00% | $56.01K |
| Maple Parent Holdings Corp. | 0 | 55,000 | 55,000 | 0.00% | $54.77K |
| JBS/FOODS/FOOD | 0 | 50,000 | 50,000 | 0.00% | $51.90K |
| SAN DIEGO G & E | 0 | 50,000 | 50,000 | 0.00% | $50.13K |
| Enbridge, Inc. | 0 | 40,000 | 40,000 | 0.00% | $40.34K |
| NOVARTIS CAPITAL | 0 | 40,000 | 40,000 | 0.00% | $40.29K |
| Maple Parent Holdings Corp. | 0 | 40,000 | 40,000 | 0.00% | $39.74K |
| ABBVIE INC | 0 | 40,000 | 40,000 | 0.00% | $39.24K |
| ORACLE CORP | 0 | 40,000 | 40,000 | 0.00% | $37.32K |
| Avolon Holdings Funding Ltd. | 0 | 35,000 | 35,000 | 0.00% | $35.81K |
| ENERGY TRANS | 0 | 36,000 | 36,000 | 0.00% | $35.75K |
| KEY V5.305 01/28/37 | 0 | 35,000 | 35,000 | 0.00% | $34.28K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 0 | 31,000 | 31,000 | 0.00% | $30.16K |
| ITC Holdings Corp | 0 | 30,000 | 30,000 | 0.00% | $30.09K |
| ORACLE CORP | 0 | 40,000 | 40,000 | 0.00% | $25.35K |
| FIFTH THIRD BANC | 0 | 20,000 | 20,000 | 0.00% | $19.48K |
| MSCI ACWI Index | 0 | 179 | 179 | -0.01% | -$265.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,355,000 | 0 | -3,355,000 | 0.00% | -$3.36M |
| FNMA UMBS, 30 Year | 619,894 | 0 | -619,894 | 0.00% | -$644.12K |
| Octane Receivables Trust, Series 2021-2A, Class C | 355,000 | 0 | -355,000 | 0.00% | -$354.27K |
| FNMA, Other | 345,000 | 0 | -345,000 | 0.00% | -$345.58K |
| DataBank Issuer, Series 2021-1A, Class A2 | 265,000 | 0 | -265,000 | 0.00% | -$263.80K |
| BROWN & BROWN | 292,000 | 0 | -292,000 | 0.00% | -$261.81K |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 240,800 | 0 | -240,800 | 0.00% | -$240.80K |
| CIGNA GROUP/THE | 205,000 | 0 | -205,000 | 0.00% | -$208.69K |
| BARCLAYS PLC | 200,000 | 0 | -200,000 | 0.00% | -$206.71K |
| NTT FINANCE | 200,000 | 0 | -200,000 | 0.00% | -$205.21K |
| Norinchukin Bank/The | 200,000 | 0 | -200,000 | 0.00% | -$202.75K |
| Purchasing Power Funding LLC, Series 2024-A, Class B | 195,000 | 0 | -195,000 | 0.00% | -$195.84K |
| DH EUROPE | 230,000 | 0 | -230,000 | 0.00% | -$188.39K |
| AYR 5.25 03/15/30 144A | 150,000 | 0 | -150,000 | 0.00% | -$153.13K |
| FNMA UMBS, 30 Year | 146,901 | 0 | -146,901 | 0.00% | -$152.42K |
| PLAINS ALL AMER | 125,000 | 0 | -125,000 | 0.00% | -$130.18K |
| US TREASURY N/B | 147,000 | 0 | -147,000 | 0.00% | -$126.89K |
| MPLX LP | 120,000 | 0 | -120,000 | 0.00% | -$122.42K |
| JBS HLD/FOOD/GRP | 110,000 | 0 | -110,000 | 0.00% | -$111.78K |
| JBS HLD/FOOD/GRP | 110,000 | 0 | -110,000 | 0.00% | -$109.52K |
| MORGAN STANLEY | 105,000 | 0 | -105,000 | 0.00% | -$107.36K |
| Oportun Issuance Trust, Series 2025-A, Class B | 105,000 | 0 | -105,000 | 0.00% | -$104.98K |
| PFIZER INVSTMNT | 110,000 | 0 | -110,000 | 0.00% | -$104.16K |
| HONEYWELL INTL | 110,000 | 0 | -110,000 | 0.00% | -$103.96K |
| Oportun Issuance Trust, Series 2025-A, Class C | 100,000 | 0 | -100,000 | 0.00% | -$99.83K |
| AMSR Trust, Series 2021-SFR2, Class E2 | 100,000 | 0 | -100,000 | 0.00% | -$98.30K |
| WILLIAMS COS INC | 85,000 | 0 | -85,000 | 0.00% | -$88.40K |
| CHARTER COMM OPT | 70,000 | 0 | -70,000 | 0.00% | -$69.83K |
| MPLX LP | 65,000 | 0 | -65,000 | 0.00% | -$65.42K |
| FNMA, Other | 73,144 | 0 | -73,144 | 0.00% | -$65.38K |
| UNP 3.55 08/15/39 MTN | 70,000 | 0 | -70,000 | 0.00% | -$59.79K |
| CHENIERE ENERGYP | 55,000 | 0 | -55,000 | 0.00% | -$56.23K |
| JBS USA/FOOD/GRP | 50,000 | 0 | -50,000 | 0.00% | -$52.57K |
| INTEL CORP | 70,000 | 0 | -70,000 | 0.00% | -$43.05K |
| WILLIAMS COS INC | 40,000 | 0 | -40,000 | 0.00% | -$42.07K |
| WILLIAMS COS INC | 25,000 | 0 | -25,000 | 0.00% | -$25.41K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-1A, Class B | 22,619 | 0 | -22,619 | 0.00% | -$22.58K |
| MORGAN STANLEY | 20,000 | 0 | -20,000 | 0.00% | -$20.64K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-2A, Class B | 11,875 | 0 | -11,875 | 0.00% | -$11.83K |
| FNMA ACES, Series 2022-M2S, Class A1 | 387 | 0 | -387 | 0.00% | -$386 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Equity Index Fund, Class R6 | 12,640,402 | 12,985,452 | 345,050 | 36.05% | -$25.90M |
| JPMorgan Core Plus Bond Fund, Class R6 | 95,119,038 | 101,659,105 | 6,540,067 | 20.92% | $40.76M |
| JPMorgan High Yield Fund, Class R6 | 21,331,636 | 22,782,423 | 1,450,788 | 4.20% | $7.28M |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 4,926,522 | 5,193,897 | 267,375 | 0.95% | $744.61K |
| US TREASURY N/B | 5,155,000 | 5,849,000 | 694,000 | 0.16% | $624.60K |
| US TREASURY N/B | 4,562,800 | 5,510,800 | 948,000 | 0.16% | $936.67K |
| U.S. Treasury STRIPS Coupon | 189,000 | 1,585,000 | 1,396,000 | 0.03% | $878.24K |
| FNMA, REMIC, Series 2018-75, Class UZ | 906,722 | 915,819 | 9,097 | 0.02% | $1.49K |
| U.S. Treasury STRIPS Coupon | 755,000 | 1,019,000 | 264,000 | 0.02% | $178.41K |
| FHLMC, REMIC, Series 3674, Class HZ | 373,972 | 379,137 | 5,166 | 0.01% | $620 |
| U.S. Treasury STRIPS Coupon | 291,000 | 530,000 | 239,000 | 0.01% | $163.89K |
| U.S. Treasury STRIPS Coupon | 330,000 | 498,000 | 168,000 | 0.01% | $108.29K |
| U.S. Treasury STRIPS Coupon | 141,000 | 259,000 | 118,000 | 0.00% | $76.72K |
| F&G ANNUITIES | 55,000 | 115,000 | 60,000 | 0.00% | $58.18K |
| INTEL CORP | 70,000 | 140,000 | 70,000 | 0.00% | $43.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders International Equity ETF | 8,652,004 | 7,955,212 | -696,792 | 16.51% | -$44.03M |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | 1,259,938 | 1,199,904 | -60,034 | 3.69% | -$4.25M |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 1,831,412 | 1,615,202 | -216,210 | 3.01% | -$10.33M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 5,493,309 | 4,814,036 | -679,273 | 2.99% | -$10.03M |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 873,746 | 858,338 | -15,408 | 1.83% | -$505.32K |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 73,189,373 | 52,883,285 | -20,306,088 | 1.50% | -$20.31M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 502,514 | 490,283 | -12,231 | 1.33% | $387.41K |
| US TREASURY N/B | 2,620,000 | 2,320,000 | -300,000 | 0.07% | -$308.33K |
| FNMA, Other | 1,135,158 | 1,132,494 | -2,664 | 0.03% | -$9.52K |
| FNMA, Other | 939,566 | 937,462 | -2,104 | 0.03% | -$5.79K |
| Progress Residential Trust, Series 2025-SFR5, Class B | 1,000,000 | 998,968 | -1,032 | 0.03% | -$11.64K |
| FNMA UMBS, 30 Year | 876,442 | 873,240 | -3,202 | 0.02% | -$11.31K |
| FNMA UMBS, 30 Year | 1,022,782 | 1,010,647 | -12,135 | 0.02% | -$13.14K |
| FNMA, Other | 792,232 | 790,636 | -1,596 | 0.02% | -$6.19K |
| Progress Residential Trust, Series 2025-SFR5, Class A | 800,000 | 799,174 | -826 | 0.02% | -$10.25K |
| FNMA, Other | 932,490 | 917,474 | -15,016 | 0.02% | -$13.39K |
| GNMA II, 30 Year | 733,773 | 731,171 | -2,602 | 0.02% | -$1.52K |
| FNMA, Other | 770,939 | 766,098 | -4,840 | 0.02% | -$5.43K |
| FNMA, Other | 849,111 | 845,658 | -3,453 | 0.02% | -$1.07K |
| FHLMC UMBS, 30 Year | 804,923 | 791,575 | -13,348 | 0.02% | -$16.61K |
| FNMA UMBS, 30 Year | 836,821 | 819,026 | -17,795 | 0.02% | -$17.60K |
| FHLMC UMBS, 30 Year | 664,413 | 662,643 | -1,770 | 0.02% | -$6.59K |
| Freddie Mac Pool | 837,351 | 805,758 | -31,593 | 0.02% | -$29.36K |
| FR SD3684 | 719,464 | 700,300 | -19,164 | 0.02% | -$28.95K |
| FHLMC UMBS, 30 Year | 789,788 | 778,647 | -11,141 | 0.02% | -$12.90K |
| GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 | 696,606 | 649,752 | -46,854 | 0.02% | -$49.32K |
| SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-1 SER 2025-1 CL A1 3.00000000 | 706,349 | 686,920 | -19,430 | 0.02% | -$19.10K |
| GS Mortgage-Backed Securities Trust, Series 2025-RPL3, Class A1 | 659,384 | 643,335 | -16,049 | 0.02% | -$20.24K |
| FREDDIE MAC POOL UMBS P#RA6815 2.50000000 | 718,704 | 705,117 | -13,587 | 0.02% | -$16.11K |
| SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-2 SER 2025-2 CL A1 3.00000000 | 663,346 | 645,103 | -18,243 | 0.02% | -$22.21K |
| FNMA UMBS, 30 Year | 615,314 | 565,414 | -49,900 | 0.02% | -$53.09K |
| GNMA II, 30 Year | 639,029 | 635,146 | -3,883 | 0.02% | $1.04K |
| FNMA, Other | 538,192 | 536,903 | -1,289 | 0.02% | -$4.23K |
| FNMA, Other | 671,879 | 669,345 | -2,534 | 0.02% | -$573 |
| FNMA UMBS, 30 Year | 614,904 | 601,114 | -13,790 | 0.02% | -$17.34K |
| GNMA, Series 2024-57, Class PT | 580,028 | 553,022 | -27,007 | 0.02% | -$33.62K |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 737,665 | 533,621 | -204,044 | 0.02% | -$206.31K |
| FNMA UMBS, 30 Year | 625,039 | 619,073 | -5,966 | 0.02% | -$6.91K |
| GNMA II, 30 Year | 573,567 | 570,076 | -3,491 | 0.01% | $896 |
| Duke Energy Progress SC Storm Funding LLC, Series A | 513,098 | 504,855 | -8,243 | 0.01% | -$10.29K |
| FNMA, Other | 519,254 | 517,967 | -1,287 | 0.01% | -$1.49K |
| FNMA, Other | 505,110 | 503,757 | -1,354 | 0.01% | -$2.24K |
| NMNL 2025-1A A | 514,893 | 514,571 | -322 | 0.01% | -$10.39K |
| FNMA, Other | 609,021 | 584,618 | -24,403 | 0.01% | -$22.35K |
| Business Jet Securities LLC, Series 2024-2A, Class A | 525,427 | 503,170 | -22,257 | 0.01% | -$27.72K |
| FNMA, Other | 603,730 | 591,481 | -12,248 | 0.01% | -$12.68K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 | 615,259 | 602,672 | -12,587 | 0.01% | -$7.04K |
| Uniform Mortgage-Backed Securities | 568,571 | 562,300 | -6,272 | 0.01% | -$6.91K |
| FNMDI4 3.5 BF0219 09-01-57 | 526,188 | 513,802 | -12,385 | 0.01% | -$15.27K |
| FNMA, Other | 551,295 | 539,411 | -11,884 | 0.01% | -$11.44K |
| UMBS | 548,953 | 539,177 | -9,776 | 0.01% | -$10.64K |
| FNMA, REMIC, Series 2025-18, Class MA | 598,232 | 528,026 | -70,206 | 0.01% | -$59.94K |
| Freddie Mac Pool | 471,626 | 469,157 | -2,469 | 0.01% | -$2.58K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-32 | 2,494,590 | 2,390,394 | -104,196 | 0.01% | -$20.86K |
| FNMA UMBS, 30 Year | 515,296 | 507,112 | -8,183 | 0.01% | -$8.41K |
| FNMA UMBS, 30 Year | 417,685 | 416,395 | -1,290 | 0.01% | -$2.49K |
| FNMA UMBS, 30 Year | 477,234 | 466,153 | -11,082 | 0.01% | -$12.52K |
| MFA Trust, Series 2024-RTL3, Class A1 | 400,000 | 398,250 | -1,750 | 0.01% | -$4.29K |
| Freddie Mac Pool | 454,047 | 446,642 | -7,405 | 0.01% | -$7.67K |
| FHLMC, REMIC, Series 4941, Class KG | 474,330 | 462,769 | -11,561 | 0.01% | -$13.86K |
| FNMA UMBS, 30 Year | 444,285 | 432,964 | -11,320 | 0.01% | -$12.67K |
| FNMA, Other | 457,374 | 443,057 | -14,316 | 0.01% | -$17.33K |
| Freddie Mac Pool | 459,130 | 446,117 | -13,012 | 0.01% | -$12.40K |
| FHLMC UMBS, 30 Year | 451,942 | 440,443 | -11,500 | 0.01% | -$12.08K |
| FNMA, REMIC, Series 2011-126, Class JB | 421,471 | 395,527 | -25,944 | 0.01% | -$27.83K |
| FNMA, Other | 344,128 | 343,208 | -919 | 0.01% | -$1.53K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2 MT 3.5% 05/25/2064 | 395,848 | 389,872 | -5,976 | 0.01% | -$4.51K |
| Freddie Mac Pool | 407,602 | 402,083 | -5,519 | 0.01% | -$6.52K |
| FNMA, REMIC, Series 2021-22, Class BI | 1,616,689 | 1,573,980 | -42,709 | 0.01% | -$12.62K |
| Freddie Mac Pool | 384,390 | 377,045 | -7,345 | 0.01% | -$9.21K |
| FNMA, Other | 374,886 | 372,644 | -2,241 | 0.01% | -$1.27K |
| FNMA UMBS, 30 Year | 348,558 | 346,541 | -2,017 | 0.01% | -$3.95K |
| GNMA II, 30 Year | 389,055 | 376,632 | -12,422 | 0.01% | -$13.11K |
| FN MA4016 | 370,928 | 360,480 | -10,449 | 0.01% | -$10.28K |
| UNTD AIR 24-1 AA | 326,346 | 317,634 | -8,712 | 0.01% | -$11.85K |
| FNMA, Other | 360,246 | 358,567 | -1,679 | 0.01% | -$681 |
| CFMT LLC, Series 2024-HB13, Class A | 362,493 | 325,512 | -36,981 | 0.01% | -$36.10K |
| FNMA UMBS, 30 Year | 377,954 | 370,091 | -7,863 | 0.01% | -$8.92K |
| FNMA, Other | 308,307 | 307,492 | -816 | 0.01% | -$2.63K |
| Freddie Mac REMICS | 1,571,754 | 1,536,256 | -35,498 | 0.01% | -$11.02K |
| TPMT 2021-R1 A1 | 344,840 | 340,155 | -4,684 | 0.01% | -$7.20K |
| FNMA, Other | 298,889 | 298,221 | -667 | 0.01% | -$2.03K |
| FHLMC, REMIC, Series 5054, Class PB | 387,971 | 377,112 | -10,859 | 0.01% | -$11.71K |
| GNMA II, 30 Year | 342,652 | 330,792 | -11,860 | 0.01% | -$12.61K |
| FNMA, Other | 308,077 | 306,835 | -1,242 | 0.01% | -$1.13K |
| GNMA, Series 2016-61, Class A | 337,508 | 333,935 | -3,573 | 0.01% | -$5.07K |
| FHLMC Gold Pools, Other | 293,760 | 292,853 | -907 | 0.01% | -$2.53K |
| FHLMC, REMIC, Series 5190, Class LM | 320,651 | 308,289 | -12,362 | 0.01% | -$12.84K |
| FNMA UMBS, 30 Year | 279,237 | 276,613 | -2,624 | 0.01% | -$5.53K |
| FNMA UMBS, 30 Year | 290,185 | 274,256 | -15,929 | 0.01% | -$18.73K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 | 292,432 | 285,787 | -6,645 | 0.01% | -$8.58K |
| SBNA Auto Lease Trust, Series 2024-A, Class A4 | 325,000 | 269,126 | -55,874 | 0.01% | -$56.86K |
| GNMA II, 30 Year | 260,641 | 259,796 | -845 | 0.01% | -$1.51K |
| FNMA POOL BS7576 FN 12/27 FIXED 4.86 | 264,564 | 263,805 | -759 | 0.01% | -$2.35K |
| Aqua Finance Trust, Series 2021-A, Class A | 302,578 | 283,727 | -18,851 | 0.01% | -$17.98K |
| Cascade MH Asset Trust, Series 2024-MH1, Class A1 | 252,097 | 247,332 | -4,765 | 0.01% | -$9.21K |
| GNMA II, 30 Year | 265,170 | 263,567 | -1,603 | 0.01% | $438 |
| Hilton Grand Vacations Trust, Series 2024-2A, Class B | 253,742 | 233,153 | -20,589 | 0.01% | -$22.64K |
| Stream Innovations Issuer Trust, Series 2025-1A, Class A | 249,261 | 233,783 | -15,478 | 0.01% | -$17.16K |
| GNMA II, 30 Year | 256,702 | 255,100 | -1,602 | 0.01% | $377 |
| FNMA UMBS, 30 Year | 276,688 | 272,379 | -4,310 | 0.01% | -$4.93K |
| GNMA II, 30 Year | 294,967 | 252,012 | -42,955 | 0.01% | -$41.26K |
| GNMA II, 30 Year | 249,454 | 247,979 | -1,475 | 0.01% | $425 |
| Westgate Resorts LLC, Series 2024-1A, Class B | 249,883 | 227,091 | -22,792 | 0.01% | -$24.18K |
| FNMA UMBS, 30 Year | 266,716 | 262,787 | -3,929 | 0.01% | -$4.36K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 | 247,913 | 238,390 | -9,523 | 0.01% | -$10.38K |
| GNMA II, 30 Year | 253,809 | 252,178 | -1,631 | 0.01% | -$2.89K |
| FNMA, Other | 230,000 | 229,552 | -448 | 0.01% | -$377 |
| GNMA II, 30 Year | 245,641 | 244,049 | -1,592 | 0.01% | -$2.81K |
| FNMA, REMIC, Series 2019-7, Class CA | 233,206 | 225,148 | -8,059 | 0.01% | -$9.81K |
| HPA 2021-2 C 144A 2.402% 12-17-26 | 220,684 | 220,649 | -35 | 0.01% | $982 |
| GNMA II, 30 Year | 243,037 | 241,389 | -1,647 | 0.01% | -$2.84K |
| Freddie Mac REMICS | 1,680,920 | 1,655,289 | -25,631 | 0.01% | -$5.44K |
| GNMA II, Other | 205,710 | 205,372 | -338 | 0.01% | $300 |
| FNMA, Other | 231,793 | 230,458 | -1,335 | 0.01% | $887 |
| FNMA, Other | 204,768 | 204,199 | -569 | 0.01% | -$1.79K |
| FNMA, Other | 208,326 | 207,770 | -556 | 0.01% | -$1.06K |
| FNMA, Other | 219,161 | 218,429 | -732 | 0.01% | -$673 |
| GNMA II, 30 Year | 228,030 | 224,676 | -3,353 | 0.01% | -$1.39K |
| FNMA, REMIC, Series 2018-72, Class VB | 215,791 | 207,197 | -8,594 | 0.01% | -$9.69K |
| Government National Mortgage Association | 265,305 | 260,118 | -5,187 | 0.01% | -$6.53K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 | 217,314 | 212,466 | -4,848 | 0.01% | -$6.20K |
| FNMA, Other | 195,543 | 191,911 | -3,632 | 0.01% | -$5.59K |
| FNMA POOL BF0091 FN 05/56 FIXED 3.5 | 214,049 | 211,095 | -2,954 | 0.01% | -$4.32K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3 M55D 4% 10/25/2058 | 206,244 | 202,674 | -3,571 | 0.01% | -$3.89K |
| Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7 | 195,104 | 185,398 | -9,706 | 0.01% | -$10.62K |
| FNMA UMBS, 30 Year | 198,704 | 197,645 | -1,059 | 0.01% | -$2.10K |
| MFIT 2021-AA A | 195,000 | 191,078 | -3,922 | 0.01% | -$3.11K |
| GNMA II, 30 Year | 226,373 | 217,679 | -8,694 | 0.01% | -$7.90K |
| GNMA II, 30 Year | 200,376 | 199,217 | -1,159 | 0.01% | $380 |
| FNMA UMBS, 30 Year | 215,508 | 214,006 | -1,503 | 0.01% | -$2.19K |
| Government National Mortgage Association | 201,578 | 201,423 | -155 | 0.01% | $1.89K |
| HINNT LLC, Series 2024-A, Class C | 194,221 | 176,690 | -17,532 | 0.01% | -$19.16K |
| FNMA, Other | 174,710 | 174,224 | -487 | 0.01% | -$966 |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 190,000 | 176,540 | -13,460 | 0.01% | -$13.65K |
| Freddie Mac REMICS | 183,559 | 175,514 | -8,045 | 0.01% | -$11.31K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 M55D 4% 08/25/2057 | 192,431 | 187,925 | -4,507 | 0.01% | -$5.38K |
| Hilton Grand Vacations Trust, Series 2024-1B, Class B | 199,713 | 173,748 | -25,966 | 0.01% | -$27.76K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-1 | 206,300 | 203,037 | -3,263 | 0.00% | -$2.00K |
| Freddie Mac Pool | 206,836 | 205,324 | -1,512 | 0.00% | -$2.16K |
| Federal Agricultural Mortgage Corporation Mortgage Trust 2024-2 | 202,717 | 189,326 | -13,391 | 0.00% | -$26.22K |
| GNMA II, 30 Year | 189,041 | 187,935 | -1,106 | 0.00% | $339 |
| GNMA, Series 2020-185, Class PE | 228,616 | 223,108 | -5,508 | 0.00% | -$6.59K |
| GNMA II, 30 Year | 199,467 | 190,409 | -9,057 | 0.00% | -$9.22K |
| FNMA UMBS, 30 Year | 196,463 | 188,930 | -7,533 | 0.00% | -$7.80K |
| FNMA UMBS, 30 Year | 183,203 | 175,401 | -7,802 | 0.00% | -$7.80K |
| CMHAT 2021-MH1 A1 | 183,632 | 175,898 | -7,734 | 0.00% | -$7.13K |
| XROAD 2025-A A2 | 181,494 | 158,883 | -22,611 | 0.00% | -$23.15K |
| FNMA, REMIC, Series 2022-4, Class TA | 198,164 | 194,935 | -3,229 | 0.00% | -$4.20K |
| FHLMC, REMIC, Series 5171, Class NI | 1,217,193 | 1,204,609 | -12,584 | 0.00% | -$5.59K |
| GNMA II, 30 Year | 169,744 | 168,800 | -943 | 0.00% | $370 |
| Foundation Finance Trust, Series 2024-2A, Class A | 163,942 | 153,294 | -10,648 | 0.00% | -$11.49K |
| NYMT LOAN TRUST SERIES 2024-BPL3 SER 2024-BPL3 CL A1 V/R REGD 144A P/P 5.26800000 | 185,000 | 152,309 | -32,691 | 0.00% | -$33.15K |
| Multifamily Connecticut Avenue Series 2024-01, Class M7 | 149,717 | 149,578 | -140 | 0.00% | -$305 |
| GNMA II, Other | 166,761 | 166,079 | -682 | 0.00% | $533 |
| HINNT LLC, Series 2024-A, Class B | 161,851 | 147,241 | -14,610 | 0.00% | -$15.96K |
| GNMA II, Other | 146,188 | 145,926 | -262 | 0.00% | $191 |
| FNMA, Other | 157,444 | 156,358 | -1,086 | 0.00% | -$1.74K |
| FNMA UMBS, 30 Year | 171,743 | 170,333 | -1,410 | 0.00% | -$1.94K |
| HINNT LLC, Series 2022-A, Class B | 160,293 | 144,645 | -15,648 | 0.00% | -$16.54K |
| FNMA, Other | 145,291 | 144,850 | -440 | 0.00% | -$810 |
| WESTR 2024-1A C | 156,177 | 141,932 | -14,245 | 0.00% | -$15.13K |
| FNMA UMBS, 30 Year | 166,476 | 163,310 | -3,166 | 0.00% | -$3.16K |
| Foundation Finance Trust, Series 2023-2A, Class A | 139,144 | 130,662 | -8,482 | 0.00% | -$9.69K |
| FHLMC, REMIC, Series 4941, Class IA | 614,705 | 599,369 | -15,336 | 0.00% | -$4.60K |
| GNMA II, 30 Year | 136,580 | 135,976 | -603 | 0.00% | -$1.41K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-1 SER 2018-1 CL M60C 3.50000000 | 147,476 | 143,570 | -3,906 | 0.00% | -$3.65K |
| FNMA UMBS, 30 Year | 150,229 | 149,303 | -926 | 0.00% | -$1.82K |
| Hilton Grand Vacations Trust, Series 2022-2A, Class B | 147,535 | 134,166 | -13,369 | 0.00% | -$13.83K |
| Home Partners of America Trust, Series 2021-3, Class D | 139,267 | 139,134 | -132 | 0.00% | -$697 |
| GNMA II, Other | 130,071 | 129,783 | -288 | 0.00% | -$394 |
| GNMA II, 30 Year | 128,999 | 128,438 | -560 | 0.00% | -$1.41K |
| OneMain Direct Auto Receivables Trust, Series 2019-1A, Class B | 213,498 | 127,241 | -86,257 | 0.00% | -$86.06K |
| FNMA, Other | 150,110 | 149,102 | -1,008 | 0.00% | -$1.01K |
| FN FM8247 | 145,947 | 142,908 | -3,039 | 0.00% | -$3.00K |
| American Airlines Pass-Through Trust, Series B | 134,320 | 126,040 | -8,280 | 0.00% | -$9.35K |
| FNA 2017-M11 A2 | 123,742 | 123,245 | -497 | 0.00% | -$831 |
| Reach Financial LLC Series 2024-1A, Class B | 171,004 | 116,279 | -54,725 | 0.00% | -$55.25K |
| Exeter Automobile Receivables Trust, Series 2023-5A, Class C | 120,000 | 112,949 | -7,051 | 0.00% | -$7.48K |
| FNMDI4 3.0 BF0189 06-01-57 | 130,849 | 128,561 | -2,287 | 0.00% | -$2.77K |
| GNMA II, 30 Year | 125,928 | 125,056 | -872 | 0.00% | -$1.49K |
| FNMA UMBS, 30 Year | 134,608 | 131,927 | -2,681 | 0.00% | -$2.84K |
| GNMA II, 30 Year | 110,104 | 109,664 | -440 | 0.00% | -$822 |
| FNMA ACES, Series 2020-M50, Class A2 | 116,620 | 115,012 | -1,608 | 0.00% | -$1.13K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 | 118,962 | 115,932 | -3,030 | 0.00% | -$3.76K |
| FNMA, REMIC Trust, Whole Loan, Series 2002-W3, Class A4 | 111,706 | 106,982 | -4,724 | 0.00% | -$5.70K |
| GNMA II, Other | 111,402 | 105,550 | -5,852 | 0.00% | -$5.62K |
| GNMA II, 30 Year | 119,625 | 118,875 | -749 | 0.00% | -$1.35K |
| GNMA II, 30 Year | 108,432 | 107,919 | -513 | 0.00% | -$1.35K |
| FNMA UMBS, 30 Year | 120,493 | 117,584 | -2,908 | 0.00% | -$3.46K |
| FNMA, REMIC, Series 2012-108, Class PL | 115,653 | 112,691 | -2,962 | 0.00% | -$3.71K |
| FNMA, Other | 99,575 | 98,818 | -756 | 0.00% | -$1.49K |
| WLAKE 2023-1A C 144A 5.74% 08-15-28 | 160,152 | 99,188 | -60,964 | 0.00% | -$61.46K |
| FNMA UMBS, 30 Year | 117,791 | 115,926 | -1,864 | 0.00% | -$2.10K |
| FNMA, Other | 107,912 | 107,376 | -536 | 0.00% | -$438 |
| FNMDI6 3.0 BF0497 07-01-60 | 112,787 | 110,546 | -2,241 | 0.00% | -$2.60K |
| FNMA, Grantor Trust, Whole Loan, Series 2001-T12, Class A1 | 97,875 | 94,141 | -3,733 | 0.00% | -$4.19K |
| GNMA, Series 2022-105, Class SG | 1,068,154 | 1,041,605 | -26,549 | 0.00% | -$17.33K |
| FNMA, Other | 99,409 | 98,946 | -463 | 0.00% | -$271 |
| FNMA, Other | 97,716 | 96,338 | -1,378 | 0.00% | -$2.39K |
| FNMA, Other | 99,431 | 98,983 | -448 | 0.00% | -$238 |
| FNMA, Other | 102,538 | 101,247 | -1,292 | 0.00% | -$1.96K |
| GNMA, Series 2013-82, Class WI | 901,075 | 863,134 | -37,942 | 0.00% | -$7.84K |
| FNMA, Other | 97,828 | 97,392 | -436 | 0.00% | -$260 |
| FNMA UMBS, 30 Year | 104,984 | 102,526 | -2,458 | 0.00% | -$2.81K |
| MVW LLC, Series 2024-1A, Class C | 99,325 | 88,901 | -10,424 | 0.00% | -$11.36K |
| SDART 2023-1 C | 105,866 | 89,556 | -16,310 | 0.00% | -$16.56K |
| FNMA, Other | 95,575 | 94,878 | -696 | 0.00% | -$795 |
| FNMA, Other | 86,808 | 86,128 | -680 | 0.00% | -$1.23K |
| UMBS, 30 Year | 101,871 | 99,615 | -2,257 | 0.00% | -$2.51K |
| FNMA UMBS, 30 Year | 101,441 | 98,935 | -2,505 | 0.00% | -$2.42K |
| American Credit Acceptance Receivables Trust, Series 2023-1, Class D | 100,000 | 82,443 | -17,557 | 0.00% | -$17.67K |
| GNMA II, Other | 82,372 | 82,210 | -161 | 0.00% | -$435 |
| FNMA UMBS, 30 Year | 91,240 | 78,939 | -12,301 | 0.00% | -$13.30K |
| Foundation Finance Trust, Series 2024-2A, Class B | 84,702 | 79,200 | -5,501 | 0.00% | -$5.86K |
| Government National Mortgage Association REMICS | 88,663 | 76,173 | -12,489 | 0.00% | -$12.60K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class C | 87,286 | 75,055 | -12,231 | 0.00% | -$12.70K |
| United Airlines Pass-Through Trust, Series 2018-1, Class A | 81,324 | 77,613 | -3,712 | 0.00% | -$3.06K |
| Freddie Mac Pool | 75,008 | 74,574 | -434 | 0.00% | -$1.42K |
| MVW LLC, Series 2024-1A, Class B | 80,534 | 72,082 | -8,452 | 0.00% | -$9.15K |
| GNMA II, 30 Year | 81,678 | 81,142 | -536 | 0.00% | -$939 |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-4 SER 2019-4 CL M55D 4.00000000 | 75,957 | 74,246 | -1,711 | 0.00% | -$1.80K |
| FNMA UMBS, 30 Year | 72,215 | 71,775 | -440 | 0.00% | -$1.76K |
| FNMA UMBS, 30 Year | 71,143 | 67,063 | -4,080 | 0.00% | -$4.62K |
| LMAT 2021-GS1 A1 144A 5.892% 10-25-66 | 68,901 | 67,840 | -1,061 | 0.00% | -$1.05K |
| FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A | 79,235 | 65,888 | -13,347 | 0.00% | -$13.45K |
| SCRT 2019-1 MT 3.5% 07-25-58 | 73,282 | 72,302 | -980 | 0.00% | -$342 |
| MCAIRH 5.2 03/27/28 144A | 95,000 | 65,000 | -30,000 | 0.00% | -$31.20K |
| FNMA UMBS, 30 Year | 67,114 | 66,725 | -389 | 0.00% | -$741 |
| GNMA II, 30 Year | 72,127 | 71,630 | -497 | 0.00% | -$851 |
| Business Jet Securities LLC, Series 2022-1A, Class A | 72,434 | 64,696 | -7,739 | 0.00% | -$8.03K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.25% 11/25/2061 | 71,900 | 71,000 | -900 | 0.00% | -$866 |
| Sierra Timeshare Receivables Funding LLC, Series 2024-1A, Class C | 66,807 | 59,784 | -7,023 | 0.00% | -$7.41K |
| FNMA ACES, Series 2020-M50, Class X1 | 1,974,519 | 1,965,843 | -8,676 | 0.00% | -$6.51K |
| Hilton Grand Vacations Trust, Series 2024-1B, Class C | 67,176 | 58,442 | -8,734 | 0.00% | -$9.46K |
| GNMA II, 30 Year | 66,583 | 66,082 | -501 | 0.00% | -$822 |
| OPTN 2021-B A 144A 1.47% 05-08-31 | 83,436 | 59,009 | -24,427 | 0.00% | -$23.88K |
| MVWOT 2021-2A C | 66,452 | 60,359 | -6,092 | 0.00% | -$5.94K |
| GNMA II, 30 Year | 60,781 | 58,730 | -2,051 | 0.00% | -$2.42K |
| FNMA Trust, Whole Loan, Series 2002-W8, Class A1 | 56,688 | 54,449 | -2,239 | 0.00% | -$2.96K |
| FNMA, REMIC, Series 2017-35, Class VA | 62,002 | 55,897 | -6,105 | 0.00% | -$6.19K |
| FNMA, Other | 59,566 | 59,361 | -206 | 0.00% | -$70 |
| Sierra Timeshare Receivables Funding LLC, Series 2022-2A, Class C | 58,847 | 52,377 | -6,470 | 0.00% | -$6.72K |
| FHLMC UMBS, 30 Year | 52,085 | 51,276 | -809 | 0.00% | -$1.20K |
| GNMA II, 30 Year | 60,102 | 53,985 | -6,118 | 0.00% | -$5.81K |
| FNMA, Other | 49,171 | 48,900 | -271 | 0.00% | -$801 |
| FNMA UMBS, 30 Year | 54,950 | 53,872 | -1,078 | 0.00% | -$1.16K |
| GNMA II, 30 Year | 50,945 | 50,611 | -334 | 0.00% | -$586 |
| FNMA GTD MTG PASS THRU CTF VAR 11/25/2028 | 1,488,959 | 1,273,532 | -215,426 | 0.00% | -$13.16K |
| Elara HGV Timeshare Issuer LLC, Series 2021-A, Class B | 48,545 | 44,106 | -4,439 | 0.00% | -$4.28K |
| GNMA II, 30 Year | 42,828 | 42,554 | -275 | 0.00% | -$487 |
| FNMA ACES, Series 2021-M3, Class X1 | 577,519 | 575,078 | -2,441 | 0.00% | -$2.17K |
| GNMA II, 30 Year | 29,795 | 29,631 | -164 | 0.00% | -$385 |
| GNMA II, 30 Year | 41,328 | 29,555 | -11,772 | 0.00% | -$10.98K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2012-H31 CL FD V/R 4.45411000 | 28,376 | 23,890 | -4,486 | 0.00% | -$4.48K |
| Accelerated LLC, Series 2021-1H, Class B | 27,654 | 25,169 | -2,485 | 0.00% | -$2.41K |
| Macquarie Airfinance Holdings Ltd. | 75,000 | 22,000 | -53,000 | 0.00% | -$54.14K |
| FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A | 34,819 | 20,778 | -14,041 | 0.00% | -$14.13K |
| Government National Mortgage Association | 20,332 | 16,170 | -4,161 | 0.00% | -$4.17K |
| GNMA II, 30 Year | 15,623 | 15,539 | -83 | 0.00% | -$215 |
| FNMA, Grantor Trust, Whole Loan, Series 2002-T4, Class A1 | 11,432 | 11,091 | -341 | 0.00% | -$445 |
| GNMA II, 30 Year | 11,940 | 11,294 | -645 | 0.00% | -$718 |
| VOLT XCV LLC STEP 03/27/2051 144A | 15,481 | 7,359 | -8,121 | 0.00% | -$8.12K |
| Government National Mortgage Association | 2,438 | 1,531 | -907 | 0.00% | -$910 |
| FNMA, REMIC, Series 2011-41, Class KA | 1,065 | 885 | -180 | 0.00% | -$179 |
| US ULTRA BOND CBT Sep25 | 510 | 487 | -23 | 0.00% | $1.30M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 7,144,000 | 7,144,000 | 0 | 0.21% | -$82.32K |
| US TREASURY N/B | 4,780,000 | 4,780,000 | 0 | 0.14% | -$56.58K |
| US TREASURY N/B | 6,630,000 | 6,630,000 | 0 | 0.14% | -$43.25K |
| US TREASURY N/B | 4,217,000 | 4,217,000 | 0 | 0.12% | -$40.36K |
| US TREASURY N/B | 4,950,000 | 4,950,000 | 0 | 0.11% | -$40.22K |
| US TREASURY N/B | 3,910,000 | 3,910,000 | 0 | 0.11% | -$40.93K |
| US TREASURY N/B | 3,690,000 | 3,690,000 | 0 | 0.10% | -$6.34K |
| US TREASURY N/B | 3,600,000 | 3,600,000 | 0 | 0.09% | -$13.92K |
| US TREASURY N/B | 2,050,000 | 2,050,000 | 0 | 0.06% | -$13.45K |
| US TREASURY N/B | 2,095,000 | 2,095,000 | 0 | 0.05% | -$17.35K |
| US TREASURY N/B | 2,599,000 | 2,599,000 | 0 | 0.04% | -$8.43K |
| U.S. Treasury STRIPS Coupon | 2,450,000 | 2,450,000 | 0 | 0.03% | $2.51K |
| US TREASURY N/B | 1,125,000 | 1,125,000 | 0 | 0.03% | -$11.16K |
| US TREASURY N/B | 2,265,000 | 2,265,000 | 0 | 0.03% | -$6.10K |
| US TREASURY N/B | 1,070,000 | 1,070,000 | 0 | 0.03% | -$11.54K |
| US TREASURY N/B | 1,040,000 | 1,040,000 | 0 | 0.03% | -$11.38K |
| PG&E RECOV FND | 1,040,000 | 1,040,000 | 0 | 0.03% | -$30.71K |
| NRMLT 2024-RTL2 A1 | 840,000 | 840,000 | 0 | 0.02% | -$1.84K |
| FNMA, Other | 850,000 | 850,000 | 0 | 0.02% | -$586 |
| FNMA ACES, Series 2024-M2, Class A2 | 875,000 | 875,000 | 0 | 0.02% | $3.38K |
| GreatAmerica Leasing Receivables Funding LLC, Series 2024-1, Class A4 | 785,000 | 785,000 | 0 | 0.02% | -$4.63K |
| FNMA, Other | 800,000 | 800,000 | 0 | 0.02% | -$2.33K |
| US TREASURY N/B | 760,000 | 760,000 | 0 | 0.02% | -$8.79K |
| DBSG Mortgage Trust, Series 2024-ALTA, Class A | 705,000 | 705,000 | 0 | 0.02% | -$4.22K |
| Government National Mortgage Association | 715,000 | 715,000 | 0 | 0.02% | -$9.50K |
| CITIGROUP INC | 684,000 | 684,000 | 0 | 0.02% | -$7.81K |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C | 635,000 | 635,000 | 0 | 0.02% | -$2.19K |
| BOEING CO | 664,000 | 664,000 | 0 | 0.02% | $372 |
| NRMLT 2024-RTL1 A1 | 650,000 | 650,000 | 0 | 0.02% | -$2.47K |
| US TREASURY N/B | 720,000 | 720,000 | 0 | 0.02% | -$5.96K |
| CITIGROUP INC | 630,000 | 630,000 | 0 | 0.02% | -$6.76K |
| HSBC HOLDINGS | 650,000 | 650,000 | 0 | 0.02% | -$731 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class C | 610,000 | 610,000 | 0 | 0.02% | -$2.54K |
| Progress Residential Trust, Series 2024-SFR3, Class D | 650,000 | 650,000 | 0 | 0.02% | -$337 |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D | 610,000 | 610,000 | 0 | 0.02% | -$4.66K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class B | 605,000 | 605,000 | 0 | 0.02% | -$4.20K |
| Republic Finance Issuance Trust, Series 2024-A, Class A | 600,000 | 600,000 | 0 | 0.02% | -$3.83K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class C | 600,000 | 600,000 | 0 | 0.02% | -$4.64K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class C | 570,000 | 570,000 | 0 | 0.02% | -$2.32K |
| American Airlines Pass-Through Trust, Series 2017-2, Class A | 594,081 | 594,081 | 0 | 0.02% | -$385 |
| BANK OF AMER CRP | 610,000 | 610,000 | 0 | 0.02% | -$5.67K |
| POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A | 545,000 | 545,000 | 0 | 0.02% | -$2.04K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class C | 535,000 | 535,000 | 0 | 0.02% | -$5.36K |
| US TREASURY N/B | 605,000 | 605,000 | 0 | 0.02% | -$6.69K |
| Progress Residential Trust, Series 2024-SFR4, Class C | 565,000 | 565,000 | 0 | 0.02% | -$2.11K |
| FNMA, Other | 520,000 | 520,000 | 0 | 0.01% | -$4.72K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class C | 506,000 | 506,000 | 0 | 0.01% | -$3.87K |
| Drive Auto Receivables Trust, Series 2025-2, Class D | 495,000 | 495,000 | 0 | 0.01% | -$2.41K |
| Bridge Trust, Series 2024-SFR1, Class D | 510,000 | 510,000 | 0 | 0.01% | -$3.50K |
| SDART 2024-2 C 6/30 | 480,000 | 480,000 | 0 | 0.01% | -$1.86K |
| MORGAN STANLEY | 550,000 | 550,000 | 0 | 0.01% | -$7.65K |
| TAKE-TWO INTERAC | 500,000 | 500,000 | 0 | 0.01% | -$7.69K |
| FREMF Mortgage Trust, Series 2016-K58, Class B | 465,000 | 465,000 | 0 | 0.01% | $258 |
| FNMA, Other | 500,000 | 500,000 | 0 | 0.01% | -$141 |
| Progress Residential Trust, Series 2024-SFR5, Class E1 | 500,000 | 500,000 | 0 | 0.01% | -$4.72K |
| Eagle Funding LuxCo S.a.r.l. | 460,000 | 460,000 | 0 | 0.01% | -$6.67K |
| FNMA, Other | 450,000 | 450,000 | 0 | 0.01% | -$1.49K |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class C | 435,000 | 435,000 | 0 | 0.01% | -$4.05K |
| Bridge Trust, Series 2024-SFR1, Class C | 445,000 | 445,000 | 0 | 0.01% | -$3.31K |
| SOCIETE GENERALE SA | 400,000 | 400,000 | 0 | 0.01% | -$8.43K |
| CPS 2025-D C 144A 4.85% 02-17-32 | 423,000 | 423,000 | 0 | 0.01% | -$594 |
| FNMA, Other | 400,000 | 400,000 | 0 | 0.01% | -$280 |
| FNMA, Other | 400,000 | 400,000 | 0 | 0.01% | -$1.80K |
| UNITED MEXICAN | 422,000 | 422,000 | 0 | 0.01% | -$5.79K |
| AMSR Trust, Series 2025-SFR2, Class C | 430,000 | 430,000 | 0 | 0.01% | -$4.52K |
| AERCAP IRELAND | 400,000 | 400,000 | 0 | 0.01% | -$3.21K |
| Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 | 400,000 | 400,000 | 0 | 0.01% | -$826 |
| NATWEST GROUP | 400,000 | 400,000 | 0 | 0.01% | -$3.91K |
| FNMA, Other | 422,000 | 422,000 | 0 | 0.01% | -$963 |
| CITIGROUP INC | 400,000 | 400,000 | 0 | 0.01% | -$2.37K |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 400,000 | 400,000 | 0 | 0.01% | -$5.23K |
| GOLDMAN SACHS GP | 385,000 | 385,000 | 0 | 0.01% | -$9.27K |
| Tricon Residential Trust, Series 2024-SFR2, Class A | 378,801 | 378,801 | 0 | 0.01% | -$4.05K |
| FREMF Mortgage Trust, Series 2017-K67, Class C | 375,000 | 375,000 | 0 | 0.01% | -$817 |
| WELLS FARGO CO | 365,000 | 365,000 | 0 | 0.01% | -$9.47K |
| FNMA, Other | 355,000 | 355,000 | 0 | 0.01% | -$494 |
| CHARTER COMM OPT | 392,000 | 392,000 | 0 | 0.01% | -$787 |
| Ocwen Loan Investment Trust, Series 2024-HB1, Class M2 | 360,000 | 360,000 | 0 | 0.01% | $1.58K |
| EL PASO CORP | 300,000 | 300,000 | 0 | 0.01% | -$5.14K |
| WELLS FARGO CO | 330,000 | 330,000 | 0 | 0.01% | -$7.77K |
| KEYCORP | 330,000 | 330,000 | 0 | 0.01% | -$5.66K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A | 325,000 | 325,000 | 0 | 0.01% | -$1.98K |
| FIFTH THIRD BANC | 316,000 | 316,000 | 0 | 0.01% | -$5.93K |
| LHOME Mortgage Trust, Series 2024-RTL5, Class A1 | 325,000 | 325,000 | 0 | 0.01% | -$605 |
| AMGEN INC | 335,000 | 335,000 | 0 | 0.01% | -$3.57K |
| FNMA ACES, Series 2022-M1S, Class A2 | 365,000 | 365,000 | 0 | 0.01% | $952 |
| AMSR Trust, Series 2024-SFR1, Class D | 330,000 | 330,000 | 0 | 0.01% | -$3.32K |
| HCA INC | 310,000 | 310,000 | 0 | 0.01% | -$6.72K |
| FREDDIE MAC POOL UMBS P#WN1157 1.80000000 | 335,000 | 335,000 | 0 | 0.01% | -$500 |
| DNB BANK ASA REGD V/R 144A P/P 4.85300000 | 305,000 | 305,000 | 0 | 0.01% | -$3.12K |
| FNMA, Other | 300,000 | 300,000 | 0 | 0.01% | -$2.90K |
| WELLS FARGO CO | 300,000 | 300,000 | 0 | 0.01% | -$7.63K |
| New Residential Mortgage Loan Trust, Series 2022-SFR1, Class D | 310,000 | 310,000 | 0 | 0.01% | $777 |
| DOWDUPONT | 304,000 | 304,000 | 0 | 0.01% | -$5.14K |
| AERCAP IRELAND | 300,000 | 300,000 | 0 | 0.01% | $773 |
| DEUTSCHE BANK NY | 300,000 | 300,000 | 0 | 0.01% | $773 |
| Engie | 290,000 | 290,000 | 0 | 0.01% | -$8.77K |
| OneMain Direct Auto Receivables Trust, Series 2022-1A, Class B | 295,000 | 295,000 | 0 | 0.01% | -$278 |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 300,000 | 300,000 | 0 | 0.01% | -$7.14K |
| UBS GROUP AG SR UNSECURED 144A 09/45 VAR | 310,000 | 310,000 | 0 | 0.01% | -$11.44K |
| CENCORA INC | 290,000 | 290,000 | 0 | 0.01% | -$5.04K |
| Progress Residential Trust, Series 2025-SFR3, Class C | 315,000 | 315,000 | 0 | 0.01% | -$1.97K |
| FISERV INC | 300,000 | 300,000 | 0 | 0.01% | -$6.29K |
| FNMA, Other | 290,000 | 290,000 | 0 | 0.01% | $541 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-2A, Class B | 285,000 | 285,000 | 0 | 0.01% | -$1.77K |
| JBS HLD/FD/LUX | 260,000 | 260,000 | 0 | 0.01% | -$1.29K |
| GOLDMAN SACHS GP | 295,000 | 295,000 | 0 | 0.01% | -$7.17K |
| DELL INT / EMC | 280,000 | 280,000 | 0 | 0.01% | -$3.64K |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 280,000 | 280,000 | 0 | 0.01% | -$3.95K |
| BNP PARIBAS SA 144A 5.176000% 01/09/2030 | 275,000 | 275,000 | 0 | 0.01% | -$2.42K |
| NATWEST GROUP | 275,000 | 275,000 | 0 | 0.01% | -$3.21K |
| U.S. Treasury STRIPS Coupon | 380,000 | 380,000 | 0 | 0.01% | $1.70K |
| Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A | 270,000 | 270,000 | 0 | 0.01% | -$2.93K |
| FNMA, Other | 275,000 | 275,000 | 0 | 0.01% | -$300 |
| Progress Residential Trust, Series 2024-SFR3, Class C | 285,000 | 285,000 | 0 | 0.01% | -$1.96K |
| MARVELL TECH INC | 290,000 | 290,000 | 0 | 0.01% | -$2.45K |
| PNC FINANCIAL | 266,000 | 266,000 | 0 | 0.01% | -$6.21K |
| EVERSOURCE ENERG | 290,000 | 290,000 | 0 | 0.01% | -$2.44K |
| ABBVIE INC | 300,000 | 300,000 | 0 | 0.01% | -$4.48K |
| MARVELL TECH INC | 259,000 | 259,000 | 0 | 0.01% | -$3.68K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/34 5.95 | 250,000 | 250,000 | 0 | 0.01% | -$4.52K |
| SOUTHERN GAS | 250,000 | 250,000 | 0 | 0.01% | -$5.10K |
| MIZUHO V5.739 05/27/31 | 250,000 | 250,000 | 0 | 0.01% | -$4.05K |
| ABBVIE INC | 255,000 | 255,000 | 0 | 0.01% | -$3.25K |
| COMCAST CORP | 334,000 | 334,000 | 0 | 0.01% | -$3.11K |
| FKH 2021-SFR2 E1 | 260,000 | 260,000 | 0 | 0.01% | $1.79K |
| BPCE | 250,000 | 250,000 | 0 | 0.01% | -$5.01K |
| BPCE SA REGD V/R 144A P/P 6.02700000 | 250,000 | 250,000 | 0 | 0.01% | -$6.57K |
| TAKE-TWO INTERACTV SOFTWR INC 5.4% 06/12/2029 | 250,000 | 250,000 | 0 | 0.01% | -$3.17K |
| BROADCOM INC | 250,000 | 250,000 | 0 | 0.01% | -$2.23K |
| BPCE | 250,000 | 250,000 | 0 | 0.01% | -$2.65K |
| Pagaya AI Technology in Housing Trust, Series 2023-1, Class C | 270,000 | 270,000 | 0 | 0.01% | -$1.88K |
| NATIONWIDE BUILDING SOC(UNGTD) 5.127% 07/29/2029 144A | 250,000 | 250,000 | 0 | 0.01% | -$2.81K |
| Exeter Automobile Receivables Trust, Series 2024-1A, Class D | 250,000 | 250,000 | 0 | 0.01% | -$510 |
| CarMax Auto Owner Trust, Series 2024-1, Class B | 250,000 | 250,000 | 0 | 0.01% | -$614 |
| BPCE | 250,000 | 250,000 | 0 | 0.01% | -$3.25K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 250,000 | 250,000 | 0 | 0.01% | -$2.54K |
| Cooperatieve Rabobank UA | 250,000 | 250,000 | 0 | 0.01% | -$3.35K |
| HSBC HOLDINGS | 245,000 | 245,000 | 0 | 0.01% | -$3.34K |
| Progress Residential Trust, Series 2023-SFR1, Class D | 250,000 | 250,000 | 0 | 0.01% | -$1.89K |
| GLOBAL PAY INC | 255,000 | 255,000 | 0 | 0.01% | -$7.72K |
| GLENCORE FDG LLC | 240,000 | 240,000 | 0 | 0.01% | -$2.69K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 250,000 | 250,000 | 0 | 0.01% | -$4.77K |
| AMGEN INC | 314,000 | 314,000 | 0 | 0.01% | -$3.27K |
| CITIGROUP INC | 268,000 | 268,000 | 0 | 0.01% | -$3.14K |
| LLOYDS BK GR PLC | 250,000 | 250,000 | 0 | 0.01% | -$6.04K |
| PACIFIC GAS & ELECTRIC REGD 3.75000000 | 322,000 | 322,000 | 0 | 0.01% | -$2.55K |
| L3HARRIS TECH IN | 230,000 | 230,000 | 0 | 0.01% | -$3.95K |
| FHMS K140 A2 | 262,000 | 262,000 | 0 | 0.01% | -$739 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K136 CL A2 2.12700000 | 259,000 | 259,000 | 0 | 0.01% | -$530 |
| Cherry Securitization Trust, Series 2024-1A, Class A | 230,000 | 230,000 | 0 | 0.01% | -$874 |
| Commercial Mortgage Trust, Series 2018-HOME, Class A | 235,000 | 235,000 | 0 | 0.01% | -$1.66K |
| AMSR Trust, Series 2024-SFR2, Class D | 240,000 | 240,000 | 0 | 0.01% | -$2.18K |
| Nationwide Mutual Insurance Co. | 200,000 | 200,000 | 0 | 0.01% | -$4.27K |
| FIRSTENERGY TRANSMISSION LLC 4.55% 04/01/2049 144A | 274,000 | 274,000 | 0 | 0.01% | -$5.66K |
| EVERGY MO WEST STORM FDG I LLC 5.104% 12/01/2040 | 219,903 | 219,903 | 0 | 0.01% | -$1.21K |
| BARCLAYS PLC | 216,000 | 216,000 | 0 | 0.01% | -$5.54K |
| TRK 2025-RRTL1 A1 | 220,000 | 220,000 | 0 | 0.01% | -$242 |
| CONSUMERS 23 SECURE FUND SR SECURED 09/31 5.21 | 217,000 | 217,000 | 0 | 0.01% | -$3.00K |
| AMERICAN WATER | 230,000 | 230,000 | 0 | 0.01% | -$5.00K |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 200,000 | 200,000 | 0 | 0.01% | -$5.24K |
| SANUK V4.858 09/11/30 | 215,000 | 215,000 | 0 | 0.01% | -$2.10K |
| FNMA, Other | 220,000 | 220,000 | 0 | 0.01% | -$104 |
| GNMA, Series 2019-85, Class QY | 300,000 | 300,000 | 0 | 0.01% | -$2.27K |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 215,000 | 215,000 | 0 | 0.01% | $175 |
| Progress Residential Trust, Series 2024-SFR5, Class D | 225,000 | 225,000 | 0 | 0.01% | -$2.29K |
| AIB V6.608 09/13/29 144A | 200,000 | 200,000 | 0 | 0.01% | -$3.07K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.01% | -$4.20K |
| Element Fleet Management Corp. | 200,000 | 200,000 | 0 | 0.01% | -$2.54K |
| DEUTSCHE BANK NY | 200,000 | 200,000 | 0 | 0.01% | -$2.18K |
| American Credit Acceptance Receivables Trust, Series 2024-1, Class D | 205,000 | 205,000 | 0 | 0.01% | -$694 |
| BNP PARIBAS | 200,000 | 200,000 | 0 | 0.01% | -$3.34K |
| SOCIETE GENERALE SA | 200,000 | 200,000 | 0 | 0.01% | -$4.56K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 200,000 | 200,000 | 0 | 0.01% | -$4.45K |
| BANQ FED CRD MUT | 200,000 | 200,000 | 0 | 0.01% | -$2.19K |
| BKIR V5.601 03/20/30 144A | 200,000 | 200,000 | 0 | 0.01% | -$2.61K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.01% | -$2.42K |
| BNP PARIBAS | 200,000 | 200,000 | 0 | 0.01% | -$2.09K |
| AIB Group PLC | 200,000 | 200,000 | 0 | 0.01% | -$2.79K |
| DTE ENERGY CO | 200,000 | 200,000 | 0 | 0.01% | -$1.58K |
| ITC HOLDINGS CORP SR UNSECURED 144A 06/33 5.4 | 200,000 | 200,000 | 0 | 0.01% | -$2.71K |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.51500000 | 200,000 | 200,000 | 0 | 0.01% | -$3.79K |
| MARS INC | 205,000 | 205,000 | 0 | 0.01% | -$4.20K |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.01% | -$7.13K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.01% | -$3.70K |
| Lendmark Funding Trust, Series 2024-1A, Class B | 200,000 | 200,000 | 0 | 0.01% | -$1.06K |
| Mariner Finance Issuance Trust, Series 2024-AA, Class C | 199,000 | 199,000 | 0 | 0.01% | -$1.49K |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.01% | -$1.50K |
| SMURFIT WESTROCK | 200,000 | 200,000 | 0 | 0.01% | -$4.32K |
| AMT 4.7 12/15/32 | 205,000 | 205,000 | 0 | 0.01% | -$3.61K |
| Danske Bank A/S | 200,000 | 200,000 | 0 | 0.01% | -$2.95K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 200,000 | 200,000 | 0 | 0.01% | -$1.03K |
| CaixaBank SA | 200,000 | 200,000 | 0 | 0.01% | -$4.35K |
| MIZUHO FINANCIAL | 200,000 | 200,000 | 0 | 0.01% | -$4.57K |
| MIZUHO FINANCIAL | 200,000 | 200,000 | 0 | 0.01% | -$2.91K |
| Danske Bank A/S | 200,000 | 200,000 | 0 | 0.01% | -$2.26K |
| SKANDINAVISKA ENSKILDA REGD 144A P/P MTN 4.50000000 | 200,000 | 200,000 | 0 | 0.01% | -$2.05K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.01% | -$4.25K |
| MUFG V5.188 09/12/36 | 200,000 | 200,000 | 0 | 0.01% | -$4.65K |
| US TREASURY N/B | 205,000 | 205,000 | 0 | 0.01% | -$1.98K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.01% | -$3.08K |
| COLUMBIA PIPE HC | 192,000 | 192,000 | 0 | 0.01% | -$1.37K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.01% | -$4.92K |
| ROC Securities Trust Series 2025-RTL1, Class A1 | 195,000 | 195,000 | 0 | 0.01% | -$563 |
| BANCO SANTANDER SA REGD 5.12700000 | 200,000 | 200,000 | 0 | 0.01% | -$4.95K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 190,000 | 190,000 | 0 | 0.01% | -$1.11K |
| ENEL FIN INTL NV | 200,000 | 200,000 | 0 | 0.01% | -$4.70K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 | 198,000 | 198,000 | 0 | 0.01% | -$484 |
| ELI LILLY & CO | 210,000 | 210,000 | 0 | 0.01% | -$4.89K |
| Freddie Mac Pool | 200,000 | 200,000 | 0 | 0.01% | -$1.34K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3 SER 2019-3 CL MB 3.50000000 | 225,000 | 225,000 | 0 | 0.01% | -$1.43K |
| GOLDMAN SACHS GP | 185,000 | 185,000 | 0 | 0.01% | -$2.32K |
| META PLATFORMS | 190,000 | 190,000 | 0 | 0.01% | -$3.35K |
| TRUIST FINANCIAL | 185,000 | 185,000 | 0 | 0.01% | -$3.99K |
| GOLDMAN SACHS GP | 175,000 | 175,000 | 0 | 0.01% | -$2.28K |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 200,000 | 200,000 | 0 | 0.01% | -$2.28K |
| FHMS K-150 A2 | 185,000 | 185,000 | 0 | 0.01% | -$1.16K |
| BOEING CO | 250,000 | 250,000 | 0 | 0.01% | -$4.47K |
| SCF Equipment Leasing LLC, Series 2023-1A, Class C | 170,000 | 170,000 | 0 | 0.00% | -$1.43K |
| FHLMC, REMIC, Series 4065, Class QB | 185,000 | 185,000 | 0 | 0.00% | -$1.28K |
| BALTIMORE GAS | 185,000 | 185,000 | 0 | 0.00% | -$3.93K |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 170,000 | 170,000 | 0 | 0.00% | -$901 |
| SLG Office Trust, Series 2021-OVA, Class A | 195,000 | 195,000 | 0 | 0.00% | -$906 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D | 170,000 | 170,000 | 0 | 0.00% | -$612 |
| CONSTELLATION BR | 210,000 | 210,000 | 0 | 0.00% | -$4.46K |
| ROYAL BK CANADA | 170,000 | 170,000 | 0 | 0.00% | -$1.97K |
| META PLATFORMS | 180,000 | 180,000 | 0 | 0.00% | -$4.45K |
| DEUTSCHE BANK NY | 170,000 | 170,000 | 0 | 0.00% | -$2.36K |
| ADC 2021-1A A2 | 170,000 | 170,000 | 0 | 0.00% | $1.31K |
| BXP Trust, Series 2017-GM, Class A | 170,000 | 170,000 | 0 | 0.00% | $195 |
| FNMA, REMIC, Series 2018-56, Class VN | 180,000 | 180,000 | 0 | 0.00% | -$1.09K |
| PG&E RECOV FND | 170,000 | 170,000 | 0 | 0.00% | -$2.77K |
| FNMA, Other | 165,000 | 165,000 | 0 | 0.00% | -$311 |
| Invitation Homes Trust, Series 2024-SFR1, Class B | 170,000 | 170,000 | 0 | 0.00% | -$1.51K |
| SOUTHERN POWER | 174,000 | 174,000 | 0 | 0.00% | -$3.88K |
| CADENCE DESIGN | 164,000 | 164,000 | 0 | 0.00% | -$2.94K |
| FNA 2022-M3 A2 | 185,000 | 185,000 | 0 | 0.00% | $496 |
| PCG 6 08/15/35 | 155,000 | 155,000 | 0 | 0.00% | -$2.50K |
| COMCAST CORP | 180,000 | 180,000 | 0 | 0.00% | -$2.54K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 155,000 | 155,000 | 0 | 0.00% | -$1.41K |
| OVINTIV INC | 150,000 | 150,000 | 0 | 0.00% | -$839 |
| FNMA, Other | 169,000 | 169,000 | 0 | 0.00% | $50 |
| EIDP | 155,000 | 155,000 | 0 | 0.00% | -$1.80K |
| Credit Acceptance Auto Loan Trust, Series 2023-5A, Class B | 155,000 | 155,000 | 0 | 0.00% | -$842 |
| NRG Energy Inc | 160,000 | 160,000 | 0 | 0.00% | -$2.88K |
| DEUTSCHE BANK NY | 155,000 | 155,000 | 0 | 0.00% | -$2.21K |
| ALLY V6.848 01/03/30 | 150,000 | 150,000 | 0 | 0.00% | -$2.70K |
| TRANSCANADA PL | 150,000 | 150,000 | 0 | 0.00% | -$391 |
| ENBRIDGE INC | 150,000 | 150,000 | 0 | 0.00% | -$1.87K |
| ENERGY TRANS | 150,000 | 150,000 | 0 | 0.00% | -$1.08K |
| ROCK Trust, Series 2024-CNTR, Class A | 150,000 | 150,000 | 0 | 0.00% | -$1.62K |
| UNION ELECTRIC | 150,000 | 150,000 | 0 | 0.00% | -$2.07K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 150,000 | 150,000 | 0 | 0.00% | -$1.34K |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | 150,000 | 150,000 | 0 | 0.00% | -$2.46K |
| Avolon Holdings Funding Ltd. | 150,000 | 150,000 | 0 | 0.00% | -$2.11K |
| TRTN 2.05 04/15/26 144A | 150,000 | 150,000 | 0 | 0.00% | $1.29K |
| DARDEN RESTAURAN | 150,000 | 150,000 | 0 | 0.00% | -$1.65K |
| BROADCOM INC | 151,000 | 151,000 | 0 | 0.00% | -$1.73K |
| SCFET 2024-1A C 144A 5.82% 09-20-32 | 145,000 | 145,000 | 0 | 0.00% | -$185 |
| SOLVENTUM CORP | 146,000 | 146,000 | 0 | 0.00% | -$2.65K |
| DEUTSCHE BANK NY | 150,000 | 150,000 | 0 | 0.00% | $149 |
| Octane Receivables Trust, Series 2023-1A, Class C | 145,000 | 145,000 | 0 | 0.00% | -$704 |
| ORACLE CORP | 184,000 | 184,000 | 0 | 0.00% | -$2.43K |
| Avolon Holdings Funding Ltd. | 145,000 | 145,000 | 0 | 0.00% | -$1.56K |
| TRUIST FINANCIAL | 150,000 | 150,000 | 0 | 0.00% | -$3.11K |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class A | 150,000 | 150,000 | 0 | 0.00% | -$1.04K |
| MORGAN STANLEY | 140,000 | 140,000 | 0 | 0.00% | -$1.83K |
| EMERA US FINANCE | 172,000 | 172,000 | 0 | 0.00% | -$4.91K |
| VODAFONE GROUP | 150,000 | 150,000 | 0 | 0.00% | -$3.96K |
| Octane Receivables Trust, Series 2023-3A, Class B | 140,000 | 140,000 | 0 | 0.00% | -$763 |
| AES CORP/THE | 140,000 | 140,000 | 0 | 0.00% | -$2.79K |
| VST 5.25 10/15/35 144A | 144,000 | 144,000 | 0 | 0.00% | -$3.70K |
| Freddie Mac REMICS | 188,000 | 188,000 | 0 | 0.00% | -$603 |
| META PLATFORMS | 145,000 | 145,000 | 0 | 0.00% | -$3.25K |
| US TREASURY N/B | 145,000 | 145,000 | 0 | 0.00% | -$1.30K |
| HCA INC | 140,000 | 140,000 | 0 | 0.00% | -$3.53K |
| MACQUARIE GROUP | 150,000 | 150,000 | 0 | 0.00% | -$1.45K |
| BANK OF AMER CRP | 130,000 | 130,000 | 0 | 0.00% | -$2.97K |
| DT Auto Owner Trust, Series 2023-2A, Class D | 130,000 | 130,000 | 0 | 0.00% | -$235 |
| GILEAD SCIENCES | 182,000 | 182,000 | 0 | 0.00% | -$2.91K |
| SOUTHERN CAL GAS | 125,000 | 125,000 | 0 | 0.00% | -$3.57K |
| TAKEDA PHARM | 200,000 | 200,000 | 0 | 0.00% | -$1.95K |
| PNC FINANCIAL | 130,000 | 130,000 | 0 | 0.00% | -$3.14K |
| ANCHR 2025-RTL1 A1 | 130,000 | 130,000 | 0 | 0.00% | -$840 |
| VST 4.6 10/15/30 144A | 132,000 | 132,000 | 0 | 0.00% | -$2.56K |
| PROLOGIS LP | 138,000 | 138,000 | 0 | 0.00% | -$2.43K |
| Drive Auto Receivables Trust, Series 2024-1, Class C | 125,000 | 125,000 | 0 | 0.00% | -$572 |
| BUNGE LTD FIN CP | 125,000 | 125,000 | 0 | 0.00% | -$2.51K |
| BROADCOM INC | 148,000 | 148,000 | 0 | 0.00% | -$1.84K |
| BUNGE LTD FIN CP | 127,000 | 127,000 | 0 | 0.00% | -$1.65K |
| UNION ELECTRIC | 163,000 | 163,000 | 0 | 0.00% | -$2.42K |
| AMERICAN EXPRESS | 120,000 | 120,000 | 0 | 0.00% | -$2.49K |
| AMPHENOL CORP | 130,000 | 130,000 | 0 | 0.00% | -$2.11K |
| GNMA, Series 2022-151, Class B | 150,226 | 150,226 | 0 | 0.00% | -$1.94K |
| FNMA, Other | 130,000 | 130,000 | 0 | 0.00% | -$477 |
| FREMF Mortgage Trust, Series 2017-KGX1, Class BFX | 125,000 | 125,000 | 0 | 0.00% | $1.96K |
| T-MOBILE USA INC | 185,000 | 185,000 | 0 | 0.00% | -$3.20K |
| COMCAST CORP REGD 144A P/P 5.16800000 | 123,000 | 123,000 | 0 | 0.00% | -$1.50K |
| SYNOPSYS INC | 125,000 | 125,000 | 0 | 0.00% | -$4.49K |
| FNMA, Other | 130,000 | 130,000 | 0 | 0.00% | $129 |
Top 300 of 524, by weight.
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