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 | 13,211,000 | 13,211,000 | 0.85% | $13.09M |
| US TREASURY N/B | 0 | 11,909,000 | 11,909,000 | 0.74% | $11.38M |
| US TREASURY N/B | 0 | 9,825,000 | 9,825,000 | 0.63% | $9.74M |
| US TREASURY N/B | 0 | 8,998,000 | 8,998,000 | 0.58% | $8.92M |
| US TREASURY N/B | 0 | 7,042,000 | 7,042,000 | 0.45% | $6.93M |
| FR SD8474 | 0 | 6,014,712 | 6,014,712 | 0.39% | $5.94M |
| US TREASURY N/B | 0 | 5,195,000 | 5,195,000 | 0.32% | $4.91M |
| HONEYWELL AEROSP | 0 | 4,496,000 | 4,496,000 | 0.29% | $4.45M |
| US TREASURY N/B | 0 | 4,000,000 | 4,000,000 | 0.27% | $4.10M |
| U.S. Treasury Notes | 0 | 3,892,267 | 3,892,267 | 0.25% | $3.87M |
| FNCL 4.5 4/26 | 0 | 4,000,000 | 4,000,000 | 0.25% | $3.86M |
| US TREASURY N/B | 0 | 3,116,000 | 3,116,000 | 0.20% | $3.09M |
| FR SD8226 | 0 | 3,223,018 | 3,223,018 | 0.19% | $2.96M |
| G2 MA9104 | 0 | 2,937,094 | 2,937,094 | 0.19% | $2.86M |
| ING GROEP NV | 0 | 2,790,000 | 2,790,000 | 0.18% | $2.77M |
| Eldridge CLO 2026-3 Ltd | 0 | 2,600,000 | 2,600,000 | 0.17% | $2.60M |
| U.S. Treasury Notes | 0 | 2,522,000 | 2,522,000 | 0.17% | $2.54M |
| MidOcean Credit CLO XIV Ltd | 0 | 2,500,000 | 2,500,000 | 0.16% | $2.50M |
| GOLDMAN SACHS GP | 0 | 2,531,000 | 2,531,000 | 0.16% | $2.48M |
| Freddie Mac Pool | 0 | 2,304,063 | 2,304,063 | 0.15% | $2.30M |
| Fannie Mae Pool | 0 | 2,373,730 | 2,373,730 | 0.15% | $2.30M |
| NextGear Floorplan Master Owner Trust | 0 | 2,068,000 | 2,068,000 | 0.13% | $2.05M |
| Fannie Mae Pool | 0 | 1,929,008 | 1,929,008 | 0.13% | $2.00M |
| BNP V4.916 01/15/34 144A | 0 | 1,952,000 | 1,952,000 | 0.12% | $1.91M |
| Morgan Stanley | 0 | 1,872,000 | 1,872,000 | 0.12% | $1.86M |
| AT&T INC | 0 | 1,824,000 | 1,824,000 | 0.12% | $1.81M |
| GSMS 2020-GC45 A5 | 0 | 1,875,000 | 1,875,000 | 0.12% | $1.77M |
| FANNIE MAE POOL UMBS P#BU7899 2.50000000 | 0 | 2,060,726 | 2,060,726 | 0.11% | $1.76M |
| FR SD8220 | 0 | 1,963,934 | 1,963,934 | 0.11% | $1.73M |
| Benchmark 2026-V21 Mortgage Trust | 0 | 1,650,000 | 1,650,000 | 0.11% | $1.67M |
| ABBOTT LABS | 0 | 1,670,000 | 1,670,000 | 0.11% | $1.63M |
| Takeoff Merger Sub Inc | 0 | 1,638,000 | 1,638,000 | 0.11% | $1.62M |
| Fannie Mae Pool | 0 | 1,589,442 | 1,589,442 | 0.10% | $1.59M |
| CHENIERE ENERGY | 0 | 1,602,000 | 1,602,000 | 0.10% | $1.59M |
| NORTHERN ST PR-M | 0 | 1,602,000 | 1,602,000 | 0.10% | $1.58M |
| SLG Office Trust 2026-OMA | 0 | 1,575,000 | 1,575,000 | 0.10% | $1.58M |
| Fannie Mae Pool | 0 | 1,610,484 | 1,610,484 | 0.10% | $1.55M |
| TPG OPERATING GR | 0 | 1,572,000 | 1,572,000 | 0.10% | $1.54M |
| TRUIST FINANCIAL | 0 | 1,527,000 | 1,527,000 | 0.10% | $1.51M |
| BROADCOM INC | 0 | 1,493,000 | 1,493,000 | 0.10% | $1.49M |
| COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 4.897% 02/25/2056 144A | 0 | 1,469,000 | 1,469,000 | 0.09% | $1.46M |
| Hercules Capital Inc | 0 | 1,486,000 | 1,486,000 | 0.09% | $1.46M |
| VERISK ANALYTICS | 0 | 1,437,000 | 1,437,000 | 0.09% | $1.43M |
| JACOBS SOLUTIONS | 0 | 1,440,000 | 1,440,000 | 0.09% | $1.42M |
| DUKE ENERGY IND | 0 | 1,419,000 | 1,419,000 | 0.09% | $1.40M |
| Uniform Mortgage-Backed Securities | 0 | 1,392,565 | 1,392,565 | 0.09% | $1.35M |
| MLTI 2026-SF75 A | 0 | 1,350,000 | 1,350,000 | 0.09% | $1.35M |
| US TREASURY N/B | 0 | 1,365,000 | 1,365,000 | 0.09% | $1.33M |
| CENCORA INC | 0 | 1,230,000 | 1,230,000 | 0.08% | $1.21M |
| U.S. Treasury Notes | 0 | 1,201,000 | 1,201,000 | 0.08% | $1.20M |
| OBX 2026-NQM3 A1 | 0 | 1,180,331 | 1,180,331 | 0.08% | $1.17M |
| ABBOTT LABS | 0 | 1,193,000 | 1,193,000 | 0.08% | $1.17M |
| Fannie Mae Pool | 0 | 1,246,701 | 1,246,701 | 0.07% | $1.11M |
| Uniform Mortgage-Backed Securities | 0 | 1,242,108 | 1,242,108 | 0.07% | $1.11M |
| Freddie Mac Pool | 0 | 1,158,457 | 1,158,457 | 0.07% | $1.10M |
| Fannie Mae Pool | 0 | 1,155,549 | 1,155,549 | 0.07% | $1.10M |
| US TREASURY N/B | 0 | 1,115,000 | 1,115,000 | 0.07% | $1.09M |
| CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 4.7579% 02/10/2043 144A | 0 | 1,100,000 | 1,100,000 | 0.07% | $1.09M |
| Fannie Mae Pool | 0 | 1,189,542 | 1,189,542 | 0.07% | $1.06M |
| FN MA4580 | 0 | 1,149,501 | 1,149,501 | 0.07% | $1.06M |
| Freddie Mac Pool | 0 | 1,182,392 | 1,182,392 | 0.07% | $1.05M |
| DEUTSCHE BANK NY | 0 | 1,045,000 | 1,045,000 | 0.07% | $1.04M |
| LBTY 2026-225L A | 0 | 1,030,000 | 1,030,000 | 0.07% | $1.02M |
| JPMORGAN CHASE | 0 | 1,020,000 | 1,020,000 | 0.06% | $998.46K |
| GS Mortgage-Backed Securities Trust 2025-PJ11 | 0 | 940,188 | 940,188 | 0.06% | $941.77K |
| TRITON CONTAINER | 0 | 896,000 | 896,000 | 0.06% | $877.90K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 850,000 | 850,000 | 0.05% | $824.80K |
| Lseg US Fin Corp | 0 | 770,000 | 770,000 | 0.05% | $762.73K |
| UMBS, 30 Year | 0 | 766,438 | 766,438 | 0.05% | $759.20K |
| SAUDI INT BOND | 0 | 785,000 | 785,000 | 0.05% | $752.39K |
| US TREASURY N/B | 0 | 756,000 | 756,000 | 0.05% | $728.89K |
| FN MA5218 | 0 | 640,931 | 640,931 | 0.04% | $674.64K |
| ASHTEAD CAPITAL | 0 | 660,000 | 660,000 | 0.04% | $669.55K |
| First Citizens BancShares Inc/NC | 0 | 684,000 | 684,000 | 0.04% | $661.28K |
| FEDEX FREIGHT HO | 0 | 645,000 | 645,000 | 0.04% | $634.23K |
| JBS/FOODS/FOOD | 0 | 620,000 | 620,000 | 0.04% | $619.32K |
| Fair Isaac Corp | 0 | 620,000 | 620,000 | 0.04% | $610.32K |
| BARCLAYS PLC | 0 | 615,000 | 615,000 | 0.04% | $595.44K |
| FIDELITY NATL IN | 0 | 590,000 | 590,000 | 0.04% | $585.61K |
| ALPHABET INC | 0 | 576,000 | 576,000 | 0.04% | $568.99K |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 0 | 536,000 | 536,000 | 0.04% | $541.09K |
| SNF Group SACA | 0 | 508,000 | 508,000 | 0.03% | $514.35K |
| DUBAEE 4.95 01/15/33 144A | 0 | 539,000 | 539,000 | 0.03% | $512.11K |
| SV RNO Property Owner 1 LLC | 0 | 510,000 | 510,000 | 0.03% | $504.43K |
| Bank Hapoalim BM | 0 | 505,000 | 505,000 | 0.03% | $499.19K |
| HOME DEPOT INC | 0 | 495,000 | 495,000 | 0.03% | $498.75K |
| UAL 4.875 03/01/29 | 0 | 505,000 | 505,000 | 0.03% | $495.19K |
| FN MA5271 | 0 | 490,256 | 490,256 | 0.03% | $493.47K |
| FN MA5070 | 0 | 498,023 | 498,023 | 0.03% | $481.60K |
| Danske Bank A/S | 0 | 478,000 | 478,000 | 0.03% | $479.42K |
| ORACLE CORP | 0 | 505,000 | 505,000 | 0.03% | $469.06K |
| NOVARTIS CAPITAL | 0 | 465,000 | 465,000 | 0.03% | $464.07K |
| WSP Global Inc | 0 | 458,000 | 458,000 | 0.03% | $454.28K |
| BANCO BRADESCO SA/CAYMAN ISLAN SR UNSECURED 144A 01/31 5.375 | 0 | 455,000 | 455,000 | 0.03% | $449.04K |
| OBX Trust 2026-NQM2 | 0 | 451,808 | 451,808 | 0.03% | $448.65K |
| NOVARTIS CAPITAL | 0 | 442,000 | 442,000 | 0.03% | $440.25K |
| AMAZON.COM INC | 0 | 439,000 | 439,000 | 0.03% | $434.90K |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0 | 439,000 | 439,000 | 0.03% | $429.24K |
| A&D Mortgage Trust 2026-NQM2 | 0 | 426,842 | 426,842 | 0.03% | $422.62K |
| STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 0 | 424,000 | 424,000 | 0.03% | $414.86K |
| FR SB8102 | 0 | 458,088 | 458,088 | 0.03% | $412.94K |
| ZSCALER INC | 0 | 3 | 3 | 0.03% | $410.20K |
| Augusta SpinCo Corp | 0 | 400,000 | 400,000 | 0.03% | $400.25K |
| Prologis Targeted US Logistics Fund LP | 0 | 407,000 | 407,000 | 0.03% | $395.96K |
| ABBVIE INC | 0 | 402,000 | 402,000 | 0.03% | $394.75K |
| ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A | 0 | 388,744 | 388,744 | 0.03% | $385.47K |
| FORDR 2026-1 A | 0 | 385,000 | 385,000 | 0.02% | $382.69K |
| Navient Refinance Loan Trust 2026-A | 0 | 384,000 | 384,000 | 0.02% | $380.07K |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0 | 386,000 | 386,000 | 0.02% | $376.03K |
| Anglo American Capital PLC | 0 | 374,000 | 374,000 | 0.02% | $368.42K |
| Michaels Cos Inc/The | 0 | 378,000 | 378,000 | 0.02% | $368.38K |
| Vistra Operations Co. LLC | 0 | 356,000 | 356,000 | 0.02% | $366.23K |
| Cross Mortgage Trust 2026-NQM1 | 0 | 369,043 | 369,043 | 0.02% | $365.48K |
| MICRON TECH | 0 | 333,000 | 333,000 | 0.02% | $359.47K |
| FN MA4731 | 0 | 385,852 | 385,852 | 0.02% | $354.33K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 351,000 | 351,000 | 0.02% | $344.41K |
| Jersey Mike's Funding LLC | 0 | 347,000 | 347,000 | 0.02% | $343.07K |
| ASURION LLC/CO | 0 | 351,000 | 351,000 | 0.02% | $341.02K |
| Republic of Cote d'Ivoire | 0 | 385,000 | 385,000 | 0.02% | $339.04K |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 334,000 | 334,000 | 0.02% | $329.52K |
| PacifiCorp | 0 | 348,000 | 348,000 | 0.02% | $328.85K |
| GGP 2026-TY A VAR 03/05/2043 144A | 0 | 327,000 | 327,000 | 0.02% | $323.42K |
| NRG Energy Inc | 0 | 328,000 | 328,000 | 0.02% | $321.95K |
| DEUTSCHE BANK NY | 0 | 322,000 | 322,000 | 0.02% | $317.19K |
| CHTR 7.375 02/01/36 144A | 0 | 308,000 | 308,000 | 0.02% | $307.00K |
| LEIDOS INC | 0 | 315,000 | 315,000 | 0.02% | $304.66K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 293,000 | 293,000 | 0.02% | $287.74K |
| VERUS SECURITIZATION TRUST 2026-2 A1 VAR 02/25/2071 144A | 0 | 287,049 | 287,049 | 0.02% | $284.44K |
| GBX LEASING 2022-1 LLC GBXL 2026 1A A 144A | 0 | 279,720 | 279,720 | 0.02% | $278.66K |
| ADMT 2026-NQM1 A1 | 0 | 280,480 | 280,480 | 0.02% | $278.10K |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0 | 273,000 | 273,000 | 0.02% | $271.88K |
| MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD | 0 | 272,000 | 272,000 | 0.02% | $261.23K |
| Azule Energy Finance PLC | 0 | 254,000 | 254,000 | 0.02% | $256.42K |
| LOCKHEED MARTIN | 0 | 244,000 | 244,000 | 0.02% | $254.14K |
| U.S. Treasury STRIPS Coupon | 0 | 650,000 | 650,000 | 0.02% | $248.31K |
| SYNOVUS BANK GA | 0 | 250,000 | 250,000 | 0.02% | $247.69K |
| SPRITE 2026-1 LTD SPRTE 2026 1 A 144A | 0 | 250,000 | 250,000 | 0.02% | $246.57K |
| JPMORGAN CHASE | 0 | 248,000 | 248,000 | 0.02% | $244.55K |
| SDCP 2026-1 A2 | 0 | 246,000 | 246,000 | 0.02% | $244.53K |
| WESCO Distribution, Inc. | 0 | 246,000 | 246,000 | 0.02% | $242.89K |
| ATWALD 5 1/4 01/15/33 | 0 | 250,000 | 250,000 | 0.02% | $242.25K |
| CONSTELLATION EN GEN LLC REGD P/P 3.75000000 | 0 | 250,000 | 250,000 | 0.02% | $238.64K |
| NEXTERA ENERGY CAPITAL REGD 2.44000000 | 0 | 265,000 | 265,000 | 0.02% | $233.66K |
| BANK5 2026-5YR21 | 0 | 218,000 | 218,000 | 0.01% | $224.89K |
| PG&E Corp | 0 | 226,000 | 226,000 | 0.01% | $223.42K |
| UNILEVER CAPITAL | 0 | 204,000 | 204,000 | 0.01% | $220.87K |
| MetroNet Infrastructure Issuer LLC | 0 | 220,000 | 220,000 | 0.01% | $220.22K |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 220,235 | 220,235 | 0.01% | $218.36K |
| Performance Food Group Inc | 0 | 224,000 | 224,000 | 0.01% | $216.29K |
| Progress Residential 2026-SFR1 Trust | 0 | 224,000 | 224,000 | 0.01% | $213.74K |
| BP CAP MKTS AMER | 0 | 211,000 | 211,000 | 0.01% | $211.78K |
| TRUST FIBRAUNO SR UNSECURED 144A 02/34 7.375 | 0 | 200,000 | 200,000 | 0.01% | $211.73K |
| BBCMS 2026-5C40 A3 | 0 | 207,000 | 207,000 | 0.01% | $211.44K |
| ENTERPRISE PRODU | 0 | 204,000 | 204,000 | 0.01% | $210.51K |
| RIO TINTO FIN PL | 0 | 204,000 | 204,000 | 0.01% | $208.25K |
| EOG RESOURCES IN | 0 | 204,000 | 204,000 | 0.01% | $206.62K |
| EFMT 2026-NQM1 VAR 02/25/2071 | 0 | 208,298 | 208,298 | 0.01% | $206.43K |
| KLA CORP | 0 | 205,000 | 205,000 | 0.01% | $206.00K |
| OBX Trust | 0 | 207,055 | 207,055 | 0.01% | $205.73K |
| GEORGIA POWER | 0 | 204,000 | 204,000 | 0.01% | $205.72K |
| KENVUE INC | 0 | 204,000 | 204,000 | 0.01% | $205.70K |
| HONEYWELL AEROSP | 0 | 205,000 | 205,000 | 0.01% | $203.48K |
| PFIZER INVSTMNT | 0 | 204,000 | 204,000 | 0.01% | $203.28K |
| THERMO FISHER | 0 | 205,000 | 205,000 | 0.01% | $202.93K |
| MERCK & CO INC | 0 | 204,000 | 204,000 | 0.01% | $202.67K |
| MEDTRONIC GLOBAL HOLDINGS SCA COMPANY GUAR 03/33 4.5 | 0 | 204,000 | 204,000 | 0.01% | $201.77K |
| INTERCONTINENT | 0 | 204,000 | 204,000 | 0.01% | $201.45K |
| WM 4.15 04/15/32 | 0 | 204,000 | 204,000 | 0.01% | $200.19K |
| CHENIERE ENERGYP | 0 | 196,000 | 196,000 | 0.01% | $199.68K |
| AMPHENOL CORP | 0 | 204,000 | 204,000 | 0.01% | $199.16K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 201,000 | 201,000 | 0.01% | $198.52K |
| Israel Electric Corp Ltd 5.63 01/28/2038 | 0 | 200,000 | 200,000 | 0.01% | $197.86K |
| Bank Hapoalim BM | 0 | 200,000 | 200,000 | 0.01% | $197.69K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.01% | $197.32K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0 | 203,000 | 203,000 | 0.01% | $197.21K |
| First Quantum Minerals Ltd | 0 | 200,000 | 200,000 | 0.01% | $192.56K |
| FN MA3522 | 0 | 194,304 | 194,304 | 0.01% | $190.63K |
| CONSTL ENRGY GEN | 0 | 193,000 | 193,000 | 0.01% | $190.56K |
| HOME DEPOT INC | 0 | 204,000 | 204,000 | 0.01% | $190.50K |
| VBTEL 2026-1A C2 | 0 | 193,000 | 193,000 | 0.01% | $189.88K |
| ORACLE CORP | 0 | 197,000 | 197,000 | 0.01% | $189.50K |
| S&P GLOBAL INC | 0 | 204,000 | 204,000 | 0.01% | $186.13K |
| SALESFORCE INC | 0 | 185,000 | 185,000 | 0.01% | $185.77K |
| UNION PAC CORP | 0 | 204,000 | 204,000 | 0.01% | $185.59K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 189,000 | 189,000 | 0.01% | $185.33K |
| Advanced Drainage Systems Inc | 0 | 189,000 | 189,000 | 0.01% | $184.39K |
| AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | 0 | 200,000 | 200,000 | 0.01% | $183.12K |
| JABIL INC | 0 | 186,000 | 186,000 | 0.01% | $181.19K |
| FN MA3496 | 0 | 182,503 | 182,503 | 0.01% | $179.05K |
| PRKCM 2026-AFC1 A1 | 0 | 179,117 | 179,117 | 0.01% | $177.37K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 0 | 178,000 | 178,000 | 0.01% | $176.58K |
| PR 6.25 02/01/33 144A | 0 | 168,000 | 168,000 | 0.01% | $171.25K |
| O'REILLY AUTOMOT | 0 | 170,000 | 170,000 | 0.01% | $167.84K |
| Augusta SpinCo Corp | 0 | 168,000 | 168,000 | 0.01% | $167.47K |
| New Residential Mortgage Loan Trust, Series 2026-NQM2, Class A1 | 0 | 168,207 | 168,207 | 0.01% | $166.63K |
| FN MA4579 | 0 | 185,431 | 185,431 | 0.01% | $163.36K |
| Moog Inc | 0 | 162,000 | 162,000 | 0.01% | $162.91K |
| BMARK 2026-V20 A3 | 0 | 157,000 | 157,000 | 0.01% | $159.95K |
| Industrial F&B Investments III Inc | 0 | 157,000 | 157,000 | 0.01% | $158.77K |
| FN MA3537 | 0 | 161,159 | 161,159 | 0.01% | $158.06K |
| AMAZON.COM INC | 0 | 155,000 | 155,000 | 0.01% | $154.21K |
| UNITK 2026-1A A2 | 0 | 154,000 | 154,000 | 0.01% | $153.94K |
| KEY V5.305 01/28/37 | 0 | 156,000 | 156,000 | 0.01% | $152.85K |
| Vistra Operations Company, LLC | 0 | 155,000 | 155,000 | 0.01% | $152.59K |
| OAK-Eagle Acquireco Inc | 0 | 147,000 | 147,000 | 0.01% | $152.40K |
| ORACLE CORP | 0 | 165,000 | 165,000 | 0.01% | $151.84K |
| OLD NATL BANCORP | 0 | 151,000 | 151,000 | 0.01% | $150.33K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 150,000 | 150,000 | 0.01% | $147.80K |
| MARRIOTT INTL | 0 | 152,000 | 152,000 | 0.01% | $146.93K |
| AMAZON.COM INC | 0 | 140,000 | 140,000 | 0.01% | $140.57K |
| AMAZON.COM INC | 0 | 140,000 | 140,000 | 0.01% | $139.99K |
| SALESFORCE INC | 0 | 130,000 | 130,000 | 0.01% | $132.23K |
| BANK5 2026-5YR20 A3 5.244% 02/15/2057 | 0 | 128,000 | 128,000 | 0.01% | $129.97K |
| SAN DIEGO G & E | 0 | 128,000 | 128,000 | 0.01% | $127.72K |
| JETBLUE AIRWAYS | 0 | 133,890 | 133,890 | 0.01% | $127.12K |
| ORACLE CORP | 0 | 135,000 | 135,000 | 0.01% | $126.04K |
| Black Pearl Compute LLC | 0 | 120,000 | 120,000 | 0.01% | $122.29K |
| Wyndham Hotels & Resorts Inc | 0 | 120,000 | 120,000 | 0.01% | $118.19K |
| HPS CORPORATE LE | 0 | 120,000 | 120,000 | 0.01% | $116.65K |
| HPS CORPORATE LE | 0 | 106,000 | 106,000 | 0.01% | $101.47K |
| JBS/FOODS/FOOD | 0 | 93,000 | 93,000 | 0.01% | $96.63K |
| ALPHABET INC | 0 | 95,000 | 95,000 | 0.01% | $94.76K |
| TARGA RESOURCES | 0 | 75,000 | 75,000 | 0.00% | $75.66K |
| CITIZENS FIN GRP | 0 | 76,000 | 76,000 | 0.00% | $75.34K |
| ALPHABET INC | 0 | 75,000 | 75,000 | 0.00% | $74.44K |
| NATL RURAL UTIL | 0 | 51,000 | 51,000 | 0.00% | $59.04K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 53,000 | 53,000 | 0.00% | $51.95K |
| UNITEDHEALTH GRP | 0 | 65,000 | 65,000 | 0.00% | $47.31K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0 | 40,000 | 40,000 | 0.00% | $41.48K |
| WESCO Distribution Inc | 0 | 40,000 | 40,000 | 0.00% | $39.86K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 40,000 | 40,000 | 0.00% | $39.84K |
| Targa Resources Corp | 0 | 25,000 | 25,000 | 0.00% | $24.48K |
| CHARTER COMM OPT | 0 | 20,000 | 20,000 | 0.00% | $20.77K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0 | 13,000 | 13,000 | 0.00% | $10.38K |
| CDS REPUBLIC OF ITALY | 0 | 315,000 | 315,000 | 0.00% | $1.38K |
| Long: B8AFAHGK8 CDS USD R F .00000 2 SOVEREIGN / Short: B8AFAHGK8 CDS USD P V 03MEVENT 1 SOVEREIGN | 0 | 754,000 | 754,000 | 0.00% | -$123 |
| SWAPS BARCLAYS BOC | 0 | -351,081 | -351,081 | -0.02% | -$351.08K |
| FNCL 2 4/26 | 0 | -6,500,000 | -6,500,000 | -0.34% | -$5.24M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 8,835,000 | 0 | -8,835,000 | 0.00% | -$8.73M |
| US TREASURY N/B | 5,866,000 | 0 | -5,866,000 | 0.00% | -$5.85M |
| FHLBDN 0 01/02/26 | 4,550,000 | 0 | -4,550,000 | 0.00% | -$4.55M |
| Regatta 31 Funding Ltd., Series 2025-1A, Class A1 | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.80M |
| US TREASURY N/B | 3,562,000 | 0 | -3,562,000 | 0.00% | -$3.53M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 2,948,475 | 0 | -2,948,475 | 0.00% | -$2.80M |
| BOEING CO | 2,775,000 | 0 | -2,775,000 | 0.00% | -$2.77M |
| US TREASURY N/B | 2,772,000 | 0 | -2,772,000 | 0.00% | -$2.76M |
| G2 MA8044 | 2,990,793 | 0 | -2,990,793 | 0.00% | -$2.76M |
| NATIONAL SECURITIES CLEARING CORP 144A 5.000000% 05/30/2028 | 2,436,000 | 0 | -2,436,000 | 0.00% | -$2.50M |
| FREDDIE MAC POOL FR 01/55 FIXED 5 | 2,123,952 | 0 | -2,123,952 | 0.00% | -$2.14M |
| JPMORGAN CHASE | 2,124,000 | 0 | -2,124,000 | 0.00% | -$2.13M |
| G2 MA9964 | 1,999,736 | 0 | -1,999,736 | 0.00% | -$2.00M |
| BMO Mortgage Trust, Series 2024-5C6, Class A3 | 1,620,000 | 0 | -1,620,000 | 0.00% | -$1.67M |
| FANNIE MAE POOL FN 08/52 FIXED 4.5 | 1,678,431 | 0 | -1,678,431 | 0.00% | -$1.65M |
| BANK OF AMER CRP | 1,575,000 | 0 | -1,575,000 | 0.00% | -$1.60M |
| Fannie Mae Pool | 1,615,711 | 0 | -1,615,711 | 0.00% | -$1.59M |
| VERISK ANALYTICS | 1,544,000 | 0 | -1,544,000 | 0.00% | -$1.56M |
| AMSR Trust, Series 2021-SFR2, Class A | 1,522,977 | 0 | -1,522,977 | 0.00% | -$1.50M |
| CA ST HLTH FACS AUTH | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.46M |
| BNPP AM Euro CLO DAC, Series 2018-1A, Class AR | 1,227,297 | 0 | -1,227,297 | 0.00% | -$1.43M |
| US TREASURY N/B | 1,414,000 | 0 | -1,414,000 | 0.00% | -$1.42M |
| GOLDMAN SACHS GP | 1,407,000 | 0 | -1,407,000 | 0.00% | -$1.39M |
| FANNIE MAE POOL FN 11/54 FIXED 5 | 1,315,078 | 0 | -1,315,078 | 0.00% | -$1.32M |
| FN CB4808 | 1,316,911 | 0 | -1,316,911 | 0.00% | -$1.26M |
| MORGAN STANLEY | 1,247,000 | 0 | -1,247,000 | 0.00% | -$1.25M |
| FNMA 30YR 2.5% 08/01/2050#BP6618 | 1,149,744 | 0 | -1,149,744 | 0.00% | -$985.13K |
| FANNIE MAE POOL FN 07/55 FIXED 5.5 | 957,069 | 0 | -957,069 | 0.00% | -$973.53K |
| FR SD8193 | 1,195,604 | 0 | -1,195,604 | 0.00% | -$972.15K |
| AT&T INC | 960,000 | 0 | -960,000 | 0.00% | -$938.67K |
| FREDDIE MAC POOL FR 10/52 FIXED 4 | 845,021 | 0 | -845,021 | 0.00% | -$808.13K |
| US TREASURY N/B | 781,000 | 0 | -781,000 | 0.00% | -$786.35K |
| SCRT 2018-2 MA 3.5% 11-25-57 | 705,677 | 0 | -705,677 | 0.00% | -$694.03K |
| FANNIE MAE POOL FN 02/54 FIXED VAR | 653,636 | 0 | -653,636 | 0.00% | -$672.41K |
| MORGAN STANLEY | 653,000 | 0 | -653,000 | 0.00% | -$671.17K |
| CITIGROUP INC | 625,000 | 0 | -625,000 | 0.00% | -$619.76K |
| FREDDIE MAC POOL FR 11/52 FIXED 5 | 616,668 | 0 | -616,668 | 0.00% | -$619.35K |
| FREDDIE MAC POOL FR 09/55 FIXED 5.5 | 591,679 | 0 | -591,679 | 0.00% | -$601.72K |
| United Airlines Pass Through Certificates, Series 2015-1 | 580,000 | 0 | -580,000 | 0.00% | -$579.62K |
| FANNIE MAE POOL FN 11/52 FIXED VAR | 574,746 | 0 | -574,746 | 0.00% | -$565.91K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-4 MA 3.5% 11/25/2057 | 488,027 | 0 | -488,027 | 0.00% | -$478.33K |
| CRED AGRICOLE SA | 445,000 | 0 | -445,000 | 0.00% | -$469.62K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 435,000 | 0 | -435,000 | 0.00% | -$450.52K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.5% 07/25/2058 | 454,851 | 0 | -454,851 | 0.00% | -$445.38K |
| REGENERON PHARM | 476,000 | 0 | -476,000 | 0.00% | -$425.29K |
| JPMORGAN CHASE | 406,000 | 0 | -406,000 | 0.00% | -$416.57K |
| FREDDIE MAC POOL FR 12/52 FIXED 4.5 | 405,306 | 0 | -405,306 | 0.00% | -$398.64K |
| Venture Global LNG, Inc. | 359,000 | 0 | -359,000 | 0.00% | -$372.34K |
| JEFFERIES GROUP | 347,000 | 0 | -347,000 | 0.00% | -$367.09K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 347,062 | 0 | -347,062 | 0.00% | -$354.01K |
| HAROT 2025-4 A3 | 352,000 | 0 | -352,000 | 0.00% | -$353.84K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 | 346,558 | 0 | -346,558 | 0.00% | -$345.51K |
| BLURAC 7.25 07/15/32 144A | 324,000 | 0 | -324,000 | 0.00% | -$344.05K |
| MICRON TECH | 318,000 | 0 | -318,000 | 0.00% | -$330.01K |
| Freddie Mac Gold Pool | 339,527 | 0 | -339,527 | 0.00% | -$329.49K |
| MGM RESORTS INTL REGD 4.75000000 | 323,000 | 0 | -323,000 | 0.00% | -$322.91K |
| FANNIE MAE POOL FN 10/52 FIXED 5 | 316,454 | 0 | -316,454 | 0.00% | -$318.37K |
| UMBS | 322,218 | 0 | -322,218 | 0.00% | -$312.12K |
| SEMPRA | 290,000 | 0 | -290,000 | 0.00% | -$299.15K |
| NAROT 2025-B A3 | 296,000 | 0 | -296,000 | 0.00% | -$297.46K |
| MIK 5.25 05/01/28 144A | 289,000 | 0 | -289,000 | 0.00% | -$278.17K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A | 277,000 | 0 | -277,000 | 0.00% | -$277.96K |
| DataBank Issuer, Series 2021-1A, Class A2 | 278,000 | 0 | -278,000 | 0.00% | -$276.76K |
| FYBR 2024-1 C | 242,000 | 0 | -242,000 | 0.00% | -$270.15K |
| FANNIE MAE POOL FN 07/49 FIXED VAR | 274,041 | 0 | -274,041 | 0.00% | -$265.37K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 278,000 | 0 | -278,000 | 0.00% | -$264.13K |
| NRG ENERGY INC SR SECURED 144A 06/29 4.45 | 261,000 | 0 | -261,000 | 0.00% | -$260.26K |
| DELL INT / EMC | 262,000 | 0 | -262,000 | 0.00% | -$259.38K |
| CITADL 5.9 02/10/30 144A | 250,000 | 0 | -250,000 | 0.00% | -$255.53K |
| JPMORGAN CHASE | 273,000 | 0 | -273,000 | 0.00% | -$254.60K |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A3 | 252,000 | 0 | -252,000 | 0.00% | -$253.20K |
| CARLYLE GLOBAL MARKET STRATEGIES SER 2014-2A CL AR1 V/R REGD 144A P/P /EUR/ 2.81400000 | 215,009 | 0 | -215,009 | 0.00% | -$252.65K |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 250,000 | 0 | -250,000 | 0.00% | -$241.69K |
| Ford Credit Auto Owner Trust 3.90 06/15/2030 | 238,000 | 0 | -238,000 | 0.00% | -$238.84K |
| WAKEMED | 340,000 | 0 | -340,000 | 0.00% | -$236.01K |
| GCM MINING CORP 8% 10/31/2029 144A | 213,000 | 0 | -213,000 | 0.00% | -$222.47K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A3 | 221,000 | 0 | -221,000 | 0.00% | -$221.80K |
| NCL Corp. Ltd. | 202,000 | 0 | -202,000 | 0.00% | -$206.96K |
| FNMA POOL FM7441 FN 05/51 FIXED VAR | 232,037 | 0 | -232,037 | 0.00% | -$205.97K |
| GMABDC 6.25 12/15/32 144A | 200,000 | 0 | -200,000 | 0.00% | -$205.06K |
| Flutter Treasury DAC | 200,000 | 0 | -200,000 | 0.00% | -$202.89K |
| Uniform Mortgage-Backed Securities | 208,090 | 0 | -208,090 | 0.00% | -$201.54K |
| FN CA3828 | 207,002 | 0 | -207,002 | 0.00% | -$200.04K |
| NCLH 5.875 01/15/31 144A | 191,000 | 0 | -191,000 | 0.00% | -$190.39K |
| NEXTERA ENERGY | 182,000 | 0 | -182,000 | 0.00% | -$189.21K |
| UMBS | 192,665 | 0 | -192,665 | 0.00% | -$186.93K |
| AKER BP ASA REGD 144A P/P 3.10000000 | 200,000 | 0 | -200,000 | 0.00% | -$184.00K |
| F&G ANNUITIES | 174,000 | 0 | -174,000 | 0.00% | -$181.61K |
| VOLKSWAGEN AUTO LOAN ENHANCED VALET 2025 2 A3 | 180,000 | 0 | -180,000 | 0.00% | -$180.60K |
| FANNIE MAE POOL FN 04/52 FIXED VAR | 185,982 | 0 | -185,982 | 0.00% | -$177.85K |
| NCLH 6.25 09/15/33 144A | 176,000 | 0 | -176,000 | 0.00% | -$175.96K |
| DVN 5.2 09/15/34 | 174,000 | 0 | -174,000 | 0.00% | -$173.78K |
| MIK 7.875 05/01/29 144A | 178,000 | 0 | -178,000 | 0.00% | -$164.57K |
| Gulfstream Natural Gas System, L.L.C. | 159,000 | 0 | -159,000 | 0.00% | -$163.65K |
| CORPBOND | 175,000 | 0 | -175,000 | 0.00% | -$161.41K |
| LAD AUTO RECEIVABLES TRUST 202 LADAR 2025 3A A3 144A | 157,000 | 0 | -157,000 | 0.00% | -$157.74K |
| CHENIERE ENERGYP | 152,000 | 0 | -152,000 | 0.00% | -$155.89K |
| ADC 2021-1A A2 | 148,000 | 0 | -148,000 | 0.00% | -$145.38K |
| Freddie Mac Gold Pool | 147,229 | 0 | -147,229 | 0.00% | -$142.38K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 135,000 | 0 | -135,000 | 0.00% | -$138.82K |
| JPMDB Commercial Mortgage Securities Trust 2016-C2 | 134,528 | 0 | -134,528 | 0.00% | -$134.02K |
| Benchmark 2020-B20 Mortgage Trust | 130,794 | 0 | -130,794 | 0.00% | -$130.53K |
| COPAR 2025-1 A3 | 128,000 | 0 | -128,000 | 0.00% | -$128.18K |
| TIBX 6.625 08/15/33 144A | 127,000 | 0 | -127,000 | 0.00% | -$125.94K |
| Cloud Software Group, Inc. | 120,000 | 0 | -120,000 | 0.00% | -$125.47K |
| ALPHABET INC | 120,000 | 0 | -120,000 | 0.00% | -$120.62K |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A3 | 120,000 | 0 | -120,000 | 0.00% | -$120.21K |
| F&G ANNUITIES | 116,000 | 0 | -116,000 | 0.00% | -$118.25K |
| FREDDIE MAC GOLD POOL FG 03/48 FIXED 4 | 115,263 | 0 | -115,263 | 0.00% | -$111.74K |
| FANNIE MAE POOL FN 01/49 FIXED VAR | 107,202 | 0 | -107,202 | 0.00% | -$102.99K |
| JBS USA/FOOD/GRP | 93,000 | 0 | -93,000 | 0.00% | -$98.02K |
| SUNBIRD ENGINE FINANCE LLC SUNBD 2020 1A A 144A | 95,931 | 0 | -95,931 | 0.00% | -$94.92K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 85,000 | 0 | -85,000 | 0.00% | -$90.67K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 87,000 | 0 | -87,000 | 0.00% | -$87.30K |
| FNMA POOL BM1277 FN 05/47 FIXED VAR | 86,896 | 0 | -86,896 | 0.00% | -$84.17K |
| GOLF 5.625 12/01/33 144A | 77,000 | 0 | -77,000 | 0.00% | -$78.06K |
| UNITEDHEALTH GRP | 70,000 | 0 | -70,000 | 0.00% | -$72.67K |
| NEXTERA ENERGY | 72,000 | 0 | -72,000 | 0.00% | -$66.31K |
| Aqua Finance Trust, Series 2021-A, Class A | 71,653 | 0 | -71,653 | 0.00% | -$66.02K |
| BAXTER INTL | 40,000 | 0 | -40,000 | 0.00% | -$40.18K |
| DOWDUPONT | 26,000 | 0 | -26,000 | 0.00% | -$24.84K |
| Barclays Commercial Mortgage Trust 2019-C5 | 22,990 | 0 | -22,990 | 0.00% | -$22.46K |
| COMCAST CORP | 18,000 | 0 | -18,000 | 0.00% | -$10.60K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 SER 2021-2 CL C REGD 1.01000000 | 8,442 | 0 | -8,442 | 0.00% | -$8.43K |
| UMBS | 2,070 | 0 | -2,070 | 0.00% | -$1.84K |
| FNMA POOL MA5909 FN 12/55 FIXED 5 | 1,671 | 0 | -1,671 | 0.00% | -$1.67K |
| Uniform Mortgage-Backed Securities | 1,673 | 0 | -1,673 | 0.00% | -$1.49K |
| Renaissance Home Equity Loan Trust 2005-2 | 270 | 0 | -270 | 0.00% | -$269 |
| G2SF 3.5 1/26 | -1,000,000 | 0 | 1,000,000 | 0.00% | $911.42K |
| FNCL 2.5 1/26 | -1,500,000 | 0 | 1,500,000 | 0.00% | $1.27M |
| FNCL 2 1/26 | -7,000,000 | 0 | 7,000,000 | 0.00% | $5.67M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 12,866,000 | 23,033,000 | 10,167,000 | 1.49% | $9.92M |
| US TREASURY N/B | 1,365,000 | 22,525,000 | 21,160,000 | 1.45% | $20.87M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 9,294,745 | 15,370,328 | 6,075,582 | 1.00% | $6.08M |
| US TREASURY N/B | 1,694,000 | 14,514,000 | 12,820,000 | 0.94% | $12.72M |
| BANK OF AMER CRP | 5,398,000 | 5,444,000 | 46,000 | 0.35% | -$44.62K |
| UMBS, 30 Year | 3,063,641 | 4,241,944 | 1,178,304 | 0.28% | $1.17M |
| BANK OF AMER CRP | 3,962,000 | 4,063,000 | 101,000 | 0.24% | $42.87K |
| RPLDCI 6.581 05/30/49 144A | 1,221,000 | 3,130,000 | 1,909,000 | 0.21% | $1.93M |
| CHARTER COMM OPT | 3,021,000 | 3,105,000 | 84,000 | 0.21% | $31.15K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 2,784,000 | 2,828,000 | 44,000 | 0.18% | $13.48K |
| US TREASURY N/B | 815,000 | 2,750,000 | 1,935,000 | 0.17% | $1.85M |
| ATWALD 4.625 11/15/28 | 2,121,000 | 2,371,000 | 250,000 | 0.15% | $205.28K |
| AKER BP ASA SR UNSECURED 144A 01/31 4 | 2,085,000 | 2,133,000 | 48,000 | 0.13% | $32.03K |
| GOLDMAN SACHS GP | 2,169,000 | 2,271,000 | 102,000 | 0.13% | $60.36K |
| ENERGY TRANS | 1,918,000 | 1,963,000 | 45,000 | 0.13% | $22.86K |
| BROADCOM INC | 1,747,000 | 1,794,000 | 47,000 | 0.11% | $21.59K |
| FR SD8222 | 1,561,602 | 1,717,322 | 155,720 | 0.11% | $132.14K |
| AMGEN INC | 1,317,000 | 1,444,000 | 127,000 | 0.10% | $116.82K |
| ET V7.125 PERP G | 1,376,000 | 1,439,000 | 63,000 | 0.10% | $53.74K |
| FN MA3238 | 82,443 | 1,461,933 | 1,379,490 | 0.09% | $1.28M |
| T-MOBILE USA INC | 1,262,000 | 1,376,000 | 114,000 | 0.09% | $97.83K |
| BOEING CO/THE | 1,120,000 | 1,220,000 | 100,000 | 0.09% | $87.36K |
| WELLS FARGO CO | 1,285,000 | 1,385,000 | 100,000 | 0.08% | $70.73K |
| UMBS, 30 Year | 359,936 | 1,242,030 | 882,094 | 0.08% | $899.29K |
| CENT 2025-CITY A | 237,000 | 1,255,000 | 1,018,000 | 0.08% | $1.02M |
| FORD MOTOR CRED | 1,264,000 | 1,313,000 | 49,000 | 0.08% | $27.27K |
| GEN MOTORS FIN | 1,053,000 | 1,177,000 | 124,000 | 0.08% | $105.55K |
| JPMORGAN CHASE | 1,003,000 | 1,130,000 | 127,000 | 0.07% | $104.76K |
| AERCAP IRELAND | 1,161,000 | 1,253,000 | 92,000 | 0.07% | $64.60K |
| GEN MOTORS FIN | 1,078,000 | 1,194,000 | 116,000 | 0.07% | $96.35K |
| BANK OF AMER CRP | 965,000 | 1,057,000 | 92,000 | 0.07% | $66.63K |
| FORD MOTOR CRED | 986,000 | 1,032,000 | 46,000 | 0.07% | $33.99K |
| VARNO 8 11/15/32 144A | 804,000 | 879,000 | 75,000 | 0.07% | $79.47K |
| BROADCOM INC | 1,006,000 | 1,077,000 | 71,000 | 0.06% | $51.34K |
| FORD MOTOR CRED | 878,000 | 987,000 | 109,000 | 0.06% | $84.08K |
| TRUIST FINANCIAL | 816,000 | 897,000 | 81,000 | 0.06% | $65.10K |
| Carnival Corp. | 795,000 | 877,000 | 82,000 | 0.06% | $60.75K |
| ABBVIE INC | 155,000 | 860,000 | 705,000 | 0.06% | $713.53K |
| REGIONS FINL | 780,000 | 843,000 | 63,000 | 0.05% | $38.65K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 398,000 | 831,000 | 433,000 | 0.05% | $418.04K |
| AT&T INC | 798,000 | 870,000 | 72,000 | 0.05% | $61.89K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 277,000 | 812,000 | 535,000 | 0.05% | $516.97K |
| FOUNDRY JV HOLDC | 673,000 | 735,000 | 62,000 | 0.05% | $54.51K |
| ET V6.5 PERP H | 683,000 | 768,000 | 85,000 | 0.05% | $78.20K |
| CITIZENS FIN GRP | 674,000 | 737,000 | 63,000 | 0.05% | $49.13K |
| DTMINC 4 3/8 06/15/31 | 725,000 | 772,000 | 47,000 | 0.05% | $33.71K |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | 728,000 | 777,000 | 49,000 | 0.05% | $35.76K |
| WELLS FARGO CO | 611,000 | 670,000 | 59,000 | 0.05% | $47.92K |
| ENTERPRISE PRODU | 656,000 | 721,000 | 65,000 | 0.05% | $59.70K |
| DELL INT LLC / EMC CORP REGD 5.40000000 | 641,000 | 705,000 | 64,000 | 0.05% | $50.78K |
| NRG ENERGY INC REGD 144A P/P 3.87500000 | 747,000 | 772,000 | 25,000 | 0.05% | $8.35K |
| Bank of America Corp. | 616,000 | 661,000 | 45,000 | 0.04% | $35.78K |
| UNTD AIR 23-1 A | 483,279 | 650,188 | 166,909 | 0.04% | $164.15K |
| Var Energi ASA | 581,000 | 644,000 | 63,000 | 0.04% | $59.69K |
| JPMORGAN CHASE | 611,000 | 656,000 | 45,000 | 0.04% | $32.73K |
| Royal Bank of Canada | 588,000 | 674,000 | 86,000 | 0.04% | $62.93K |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 378,000 | 590,000 | 212,000 | 0.04% | $219.34K |
| Kioxia Holdings Corp. | 535,000 | 615,000 | 80,000 | 0.04% | $75.77K |
| SOLVENTUM CORP | 553,000 | 615,000 | 62,000 | 0.04% | $53.28K |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 655,000 | 707,000 | 52,000 | 0.04% | $44.72K |
| BROADCOM INC | 528,000 | 613,000 | 85,000 | 0.04% | $78.49K |
| APOLLO DEBT SOLU | 523,000 | 604,000 | 81,000 | 0.04% | $68.84K |
| COLUMBIA PIPE HC | 538,000 | 602,000 | 64,000 | 0.04% | $59.29K |
| BANK OF AMER CRP | 592,000 | 663,000 | 71,000 | 0.04% | $60.46K |
| MORGAN STANLEY | 525,000 | 607,000 | 82,000 | 0.04% | $67.53K |
| SABINE PASS LIQU | 547,000 | 612,000 | 65,000 | 0.04% | $57.82K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 538,000 | 628,000 | 90,000 | 0.04% | $75.38K |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | 200,000 | 583,000 | 383,000 | 0.04% | $385.08K |
| SANTAN 9 5/8 PERP | 452,000 | 506,000 | 54,000 | 0.04% | $38.35K |
| Level 3 Financing, Inc. | 480,000 | 565,000 | 85,000 | 0.04% | $84.40K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 508,000 | 571,000 | 63,000 | 0.04% | $45.75K |
| PILGRIM'S PRIDE | 502,000 | 545,000 | 43,000 | 0.04% | $34.21K |
| DELL INT / EMC | 490,000 | 576,000 | 86,000 | 0.04% | $79.30K |
| Bank of Montreal | 509,000 | 554,000 | 45,000 | 0.04% | $28.53K |
| BNP PARIBAS | 510,000 | 555,000 | 45,000 | 0.04% | $40.40K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 468,000 | 548,000 | 80,000 | 0.04% | $74.10K |
| MORGAN STANLEY | 601,000 | 654,000 | 53,000 | 0.04% | $33.59K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 | 501,000 | 545,000 | 44,000 | 0.04% | $40.52K |
| CITIGROUP INC | 498,000 | 541,000 | 43,000 | 0.04% | $30.26K |
| ASHTEAD CAPITAL | 483,000 | 547,000 | 64,000 | 0.04% | $53.29K |
| FORD MOTOR CRED | 461,000 | 544,000 | 83,000 | 0.04% | $78.80K |
| VICI PROPERTIE | 505,000 | 551,000 | 46,000 | 0.04% | $34.73K |
| AM AIRLN 21-1A | 530,330 | 608,427 | 78,096 | 0.04% | $58.86K |
| BANCO SANTANDER | 461,000 | 547,000 | 86,000 | 0.04% | $77.35K |
| MOTOROLA SOLUTIO | 545,000 | 596,000 | 51,000 | 0.03% | $41.84K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 420,000 | 459,000 | 39,000 | 0.03% | $41.56K |
| US BANCORP | 489,000 | 535,000 | 46,000 | 0.03% | $35.20K |
| META PLATFORMS | 487,000 | 533,000 | 46,000 | 0.03% | $39.16K |
| DEUTSCHE BANK NY | 528,000 | 578,000 | 50,000 | 0.03% | $35.49K |
| LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS | 457,000 | 522,000 | 65,000 | 0.03% | $61.73K |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 514,000 | 587,000 | 73,000 | 0.03% | $54.22K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 456,000 | 521,000 | 65,000 | 0.03% | $58.33K |
| SUN V7.875 PERP 144A | 464,000 | 508,000 | 44,000 | 0.03% | $42.06K |
| AMGEN INC | 469,000 | 535,000 | 66,000 | 0.03% | $56.98K |
| OCCIDENTAL PETE | 421,000 | 482,000 | 61,000 | 0.03% | $66.28K |
| US BANCORP | 431,000 | 493,000 | 62,000 | 0.03% | $53.89K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 412,000 | 492,000 | 80,000 | 0.03% | $68.05K |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | 504,000 | 594,000 | 90,000 | 0.03% | $24.80K |
| THC 5 1/2 11/15/32 | 420,000 | 505,000 | 85,000 | 0.03% | $74.68K |
| CSGP 2.8 07/15/30 144A | 499,000 | 550,000 | 51,000 | 0.03% | $39.09K |
| DELL INT / EMC | 443,000 | 487,000 | 44,000 | 0.03% | $38.41K |
| JPMORGAN CHASE | 415,000 | 480,000 | 65,000 | 0.03% | $60.66K |
| MSCI INC COMPANY GUAR 144A 11/31 3.625 | 454,000 | 525,000 | 71,000 | 0.03% | $58.98K |
| CRED AGRICOLE SA | 427,000 | 471,000 | 44,000 | 0.03% | $33.90K |
| CNO FINANCIAL | 438,000 | 484,000 | 46,000 | 0.03% | $39.60K |
| Vistra Operations Co. LLC | 382,000 | 441,000 | 59,000 | 0.03% | $53.19K |
| JPMORGAN CHASE | 434,000 | 479,000 | 45,000 | 0.03% | $39.57K |
| VERIZON COMM INC | 451,000 | 523,000 | 72,000 | 0.03% | $62.31K |
| PNC FINANCIAL | 410,000 | 475,000 | 65,000 | 0.03% | $55.75K |
| C V6.625 PERP | 296,000 | 471,000 | 175,000 | 0.03% | $171.11K |
| ENTERGY CORP | 391,000 | 477,000 | 86,000 | 0.03% | $79.40K |
| CVS HEALTH CORP | 425,000 | 470,000 | 45,000 | 0.03% | $35.87K |
| UNIVERSAL HLTH S | 471,000 | 522,000 | 51,000 | 0.03% | $40.12K |
| ENACT HOLDINGS | 411,000 | 455,000 | 44,000 | 0.03% | $37.39K |
| DELL INT / EMC | 429,000 | 475,000 | 46,000 | 0.03% | $38.77K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 393,000 | 455,000 | 62,000 | 0.03% | $55.41K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 415,000 | 482,000 | 67,000 | 0.03% | $59.38K |
| JPMORGAN CHASE | 404,000 | 449,000 | 45,000 | 0.03% | $36.36K |
| DOMINION ENERGY | 416,000 | 462,000 | 46,000 | 0.03% | $40.69K |
| ALLY V5.548 07/31/33 | 397,000 | 463,000 | 66,000 | 0.03% | $54.32K |
| METLIFE INC | 382,000 | 445,000 | 63,000 | 0.03% | $53.52K |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 402,000 | 447,000 | 45,000 | 0.03% | $37.05K |
| Horizon Mutual Holdings, Inc. | 435,000 | 482,000 | 47,000 | 0.03% | $29.94K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 357,000 | 441,000 | 84,000 | 0.03% | $83.03K |
| American Airlines Pass-Through Trust, Series 2019-1, Class A | 380,250 | 483,562 | 103,312 | 0.03% | $94.86K |
| CHENIERE ENERGYP | 362,000 | 424,000 | 62,000 | 0.03% | $60.05K |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 356,000 | 437,000 | 81,000 | 0.03% | $66.25K |
| CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class A2 | 418,000 | 451,000 | 33,000 | 0.03% | $30.49K |
| MOTOROLA SOLUTIO | 415,000 | 487,000 | 72,000 | 0.03% | $62.42K |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | 272,000 | 470,000 | 198,000 | 0.03% | $180.86K |
| Energy Transfer L.P. | 395,000 | 441,000 | 46,000 | 0.03% | $43.61K |
| Danske Bank A/S | 391,000 | 437,000 | 46,000 | 0.03% | $40.21K |
| GMAC LLC | 353,000 | 394,000 | 41,000 | 0.03% | $36.02K |
| TD SYNNEX CORP | 404,000 | 450,000 | 46,000 | 0.03% | $34.58K |
| WESTERN MIDSTRM | 381,000 | 449,000 | 68,000 | 0.03% | $62.41K |
| ONEMAIN FIN. CORP 6.125% | 381,000 | 445,000 | 64,000 | 0.03% | $46.13K |
| VICI PROPERTIE | 373,000 | 438,000 | 65,000 | 0.03% | $55.59K |
| POPULAR INC SR UNSECURED 03/28 7.25 | 369,000 | 413,000 | 44,000 | 0.03% | $39.01K |
| SOUTHERN CO | 370,000 | 414,000 | 44,000 | 0.03% | $39.60K |
| MRP 6 3/8 08/01/30 | 376,000 | 422,000 | 46,000 | 0.03% | $37.17K |
| JETBLUE 19-1 AA | 215,150 | 474,193 | 259,043 | 0.03% | $227.57K |
| BARCLAYS PLC | 368,000 | 413,000 | 45,000 | 0.03% | $39.56K |
| JBS USA/FOOD/FIN | 403,000 | 453,000 | 50,000 | 0.03% | $42.55K |
| M&T BANK CORP | 375,000 | 421,000 | 46,000 | 0.03% | $40.72K |
| TARGA RES PRTNRS | 390,000 | 438,000 | 48,000 | 0.03% | $42.48K |
| FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR | 353,000 | 417,000 | 64,000 | 0.03% | $54.73K |
| TEACHERS INS&ANN | 435,000 | 514,000 | 79,000 | 0.03% | $54.83K |
| COLUMBIA PIPE OC | 348,000 | 391,000 | 43,000 | 0.03% | $38.85K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 394,000 | 419,000 | 25,000 | 0.03% | $22.57K |
| JBS USA/FOOD/FIN | 350,000 | 394,000 | 44,000 | 0.03% | $40.99K |
| GOLDMAN SACHS GP | 407,000 | 458,000 | 51,000 | 0.03% | $38.82K |
| MARS INC | 247,000 | 401,000 | 154,000 | 0.03% | $150.82K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 190,000 | 413,000 | 223,000 | 0.03% | $215.20K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 478,000 | 538,000 | 60,000 | 0.03% | $37.36K |
| MERCADOLIBRE INC | 261,000 | 410,000 | 149,000 | 0.03% | $139.33K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 300,000 | 383,000 | 83,000 | 0.03% | $87.73K |
| Carnival Corp. | 345,000 | 390,000 | 45,000 | 0.03% | $38.43K |
| KEYCORP | 327,000 | 391,000 | 64,000 | 0.03% | $58.83K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 308,228 | 388,050 | 79,822 | 0.03% | $79.40K |
| American Airlines Pass-Through Trust, Series 2016-1, Class A | 369,969 | 401,197 | 31,228 | 0.03% | $28.98K |
| HCA INC | 339,000 | 383,000 | 44,000 | 0.03% | $38.48K |
| UBS GROUP | 339,000 | 384,000 | 45,000 | 0.03% | $41.49K |
| REINSURANCE GRP | 329,000 | 392,000 | 63,000 | 0.03% | $50.44K |
| LAZARD GROUP LLC | 377,000 | 396,000 | 19,000 | 0.03% | $13.43K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 324,000 | 412,000 | 88,000 | 0.03% | $76.86K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 348,000 | 393,000 | 45,000 | 0.03% | $34.80K |
| ASCENT RES. UTICA 5.875% | 341,000 | 387,000 | 46,000 | 0.03% | $43.64K |
| MICRON TECH | 303,000 | 365,000 | 62,000 | 0.03% | $66.22K |
| DOMINION ENERGY | 338,000 | 384,000 | 46,000 | 0.02% | $41.75K |
| MICRON TECH | 372,000 | 423,000 | 51,000 | 0.02% | $47.53K |
| ICECR 6 08/01/32 144a | 200,000 | 390,000 | 190,000 | 0.02% | $177.72K |
| TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | 336,000 | 382,000 | 46,000 | 0.02% | $36.02K |
| BPCE | 324,000 | 368,000 | 44,000 | 0.02% | $37.94K |
| ARES STRATEGIC I | 339,000 | 385,000 | 46,000 | 0.02% | $31.83K |
| Vodafone Group Public Limited Company | 319,000 | 362,000 | 43,000 | 0.02% | $34.42K |
| APOLLO DEBT SOLU | 322,000 | 367,000 | 45,000 | 0.02% | $31.26K |
| MASSMUTUAL GLOBAL FUNDING II SR SECURED 144A 09/31 4.35 | 332,000 | 378,000 | 46,000 | 0.02% | $41.34K |
| NBM US HOLDINGS INC COMPANY GUAR 144A 08/29 6.625 | 323,000 | 369,000 | 46,000 | 0.02% | $42.34K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 318,000 | 363,000 | 45,000 | 0.02% | $37.71K |
| WELLS FARGO CO | 317,000 | 362,000 | 45,000 | 0.02% | $36.00K |
| ENBRIDGE INC SUBORDINATED 07/77 VAR | 317,000 | 363,000 | 46,000 | 0.02% | $45.72K |
| UNTD AIR 24-1 A | 311,863 | 348,646 | 36,782 | 0.02% | $38.40K |
| GCI LLC REGD 144A P/P 4.75000000 | 323,000 | 370,000 | 47,000 | 0.02% | $43.13K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 254,000 | 354,000 | 100,000 | 0.02% | $98.92K |
| BLACKSTONE PRIVA | 326,000 | 373,000 | 47,000 | 0.02% | $31.60K |
| MNET 2025-2A A2 | 290,000 | 352,000 | 62,000 | 0.02% | $60.89K |
| The PNC Financial Services Group, Inc. | 307,000 | 352,000 | 45,000 | 0.02% | $38.16K |
| Maya SAS/Paris France | 309,000 | 354,000 | 45,000 | 0.02% | $35.64K |
| TRUST 2401 SR UNSECURED 144A 02/34 7.375 | 274,000 | 334,000 | 60,000 | 0.02% | $49.31K |
| ENBRIDGE INC SUBORDINATED 03/78 VAR | 306,000 | 352,000 | 46,000 | 0.02% | $41.78K |
| PACIFIC GAS&ELEC | 305,000 | 343,000 | 38,000 | 0.02% | $34.13K |
| SEMPRA | 288,000 | 352,000 | 64,000 | 0.02% | $57.92K |
| NWG 8 1/8 PERP | 283,000 | 324,000 | 41,000 | 0.02% | $31.64K |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 143,000 | 363,000 | 220,000 | 0.02% | $202.12K |
| FREMOR 6.875 05/01/31 144A | 325,000 | 373,000 | 48,000 | 0.02% | $23.63K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 274,000 | 360,000 | 86,000 | 0.02% | $72.52K |
| US BANCORP | 297,000 | 342,000 | 45,000 | 0.02% | $40.36K |
| TRUIST FINANCIAL | 284,000 | 327,000 | 43,000 | 0.02% | $38.39K |
| VIACOMCBS INC | 486,000 | 578,000 | 92,000 | 0.02% | $4.32K |
| WarnerMedia Holdings, Inc. | 457,000 | 522,000 | 65,000 | 0.02% | $21.42K |
| AMT 4.7 12/15/32 | 283,000 | 349,000 | 66,000 | 0.02% | $59.35K |
| QORVO INC REGD 144A P/P 3.37500000 | 329,000 | 379,000 | 50,000 | 0.02% | $37.35K |
| AM AIRLN 19-1AA | 329,035 | 366,212 | 37,177 | 0.02% | $29.84K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 279,000 | 344,000 | 65,000 | 0.02% | $53.12K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 289,000 | 334,000 | 45,000 | 0.02% | $35.87K |
| ZOOM COMMUNICATIONS INC | 10,116,000 | 19,535,000 | 9,419,000 | 0.02% | $566.79K |
| BRSL 5.75 01/15/33 144A | 261,000 | 347,000 | 86,000 | 0.02% | $78.43K |
| JH North America Holdings Inc. | 291,000 | 337,000 | 46,000 | 0.02% | $37.31K |
| Macy's Retail Holdings, LLC | 277,000 | 322,000 | 45,000 | 0.02% | $36.32K |
| UBS GROUP | 268,000 | 310,000 | 42,000 | 0.02% | $36.50K |
| PNC FINANCIAL | 270,000 | 314,000 | 44,000 | 0.02% | $38.55K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 287,000 | 332,000 | 45,000 | 0.02% | $39.66K |
| BXC 6 11/15/29 144A | 290,000 | 337,000 | 47,000 | 0.02% | $41.60K |
| Capital Power (US Holdings) Inc. | 271,000 | 315,000 | 44,000 | 0.02% | $38.38K |
| CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 294,000 | 343,000 | 49,000 | 0.02% | $38.67K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 286,000 | 333,000 | 47,000 | 0.02% | $41.70K |
| FIFTH THIRD BANC | 244,000 | 307,000 | 63,000 | 0.02% | $60.18K |
| US BANCORP | 263,000 | 308,000 | 45,000 | 0.02% | $42.86K |
| NTT FINANCE | 267,000 | 312,000 | 45,000 | 0.02% | $39.74K |
| ALLY FINL INC 6.184%/VAR 07/26/2035 | 266,000 | 311,000 | 45,000 | 0.02% | $35.79K |
| VDCR 2023-1A A2A | 278,000 | 311,000 | 33,000 | 0.02% | $32.86K |
| RADIAN GROUP INC | 174,000 | 296,000 | 122,000 | 0.02% | $123.49K |
| CMPR 7.375 09/15/32 144A | 245,000 | 308,000 | 63,000 | 0.02% | $55.49K |
| Rocket Cos., Inc. | 101,000 | 301,000 | 200,000 | 0.02% | $199.18K |
| LLOYDS BK GR PLC | 255,000 | 299,000 | 44,000 | 0.02% | $35.24K |
| NWSA 3.875 05/15/29 144A | 265,000 | 313,000 | 48,000 | 0.02% | $45.05K |
| CITIZENS FIN GRP | 250,000 | 296,000 | 46,000 | 0.02% | $42.48K |
| NRG V10.25 PERP 144A | 235,000 | 276,000 | 41,000 | 0.02% | $41.07K |
| CoreWeave, Inc. | 264,000 | 312,000 | 48,000 | 0.02% | $54.97K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 288,000 | 335,000 | 47,000 | 0.02% | $8.41K |
| AMT 5.65 03/15/33 | 241,000 | 284,000 | 43,000 | 0.02% | $38.85K |
| DOMINION ENERGY | 240,000 | 285,000 | 45,000 | 0.02% | $43.70K |
| AMERICAN TOWER | 241,000 | 285,000 | 44,000 | 0.02% | $40.12K |
| BANK OF NY MELLO | 242,000 | 287,000 | 45,000 | 0.02% | $41.72K |
| HUNTINGTON BANCS | 241,000 | 286,000 | 45,000 | 0.02% | $42.21K |
| PNC FINANCIAL | 238,000 | 283,000 | 45,000 | 0.02% | $40.10K |
| ARES STRATEGIC I | 245,000 | 292,000 | 47,000 | 0.02% | $37.77K |
| JPMORGAN CHASE | 229,000 | 273,000 | 44,000 | 0.02% | $42.29K |
| GLOBAU 11.5 08/15/29 144A | 234,000 | 279,000 | 45,000 | 0.02% | $31.91K |
| Lithia Motors, Inc. | 246,000 | 295,000 | 49,000 | 0.02% | $40.82K |
| BLACKSTONE PRIVA | 227,000 | 271,000 | 44,000 | 0.02% | $35.46K |
| Progress Residential Trust, Series 2025-SFR6, Class A | 185,000 | 286,000 | 101,000 | 0.02% | $96.41K |
| AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 | 245,513 | 297,785 | 52,272 | 0.02% | $44.69K |
| GRAPHIC PACKAGING INTL INC 3.5% 03/01/2029 144A | 204,000 | 293,000 | 89,000 | 0.02% | $79.20K |
| STWD 6 04/15/30 144A | 229,000 | 274,000 | 45,000 | 0.02% | $37.84K |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 233,000 | 280,000 | 47,000 | 0.02% | $43.13K |
| DEATIR 8 02/01/28 144A | 192,000 | 276,000 | 84,000 | 0.02% | $77.00K |
| WEIR GROUP PLC THE | 200,000 | 264,000 | 64,000 | 0.02% | $61.91K |
| MPLX LP | 223,000 | 269,000 | 46,000 | 0.02% | $42.80K |
| Venture Global LNG Inc | 215,000 | 260,000 | 45,000 | 0.02% | $58.53K |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 216,000 | 260,000 | 44,000 | 0.02% | $40.74K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 217,000 | 263,000 | 46,000 | 0.02% | $41.59K |
| WELLS FARGO CO | 207,000 | 252,000 | 45,000 | 0.02% | $42.35K |
| AERCAP IRELAND | 211,000 | 256,000 | 45,000 | 0.02% | $37.96K |
| AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A | 206,000 | 250,000 | 44,000 | 0.02% | $37.62K |
| DELTA AIR LINES | 169,000 | 253,000 | 84,000 | 0.02% | $80.87K |
| ARES STRATEGIC I | 213,000 | 259,000 | 46,000 | 0.02% | $35.29K |
| DVA 4.625 06/01/30 144A | 214,000 | 261,000 | 47,000 | 0.02% | $42.90K |
| MARVELL TECH INC | 193,000 | 236,000 | 43,000 | 0.02% | $42.99K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 206,000 | 251,000 | 45,000 | 0.02% | $38.59K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 198,000 | 241,000 | 43,000 | 0.02% | $43.52K |
| M&T BANK CORP | 200,000 | 245,000 | 45,000 | 0.02% | $42.14K |
| ATHENE HOLDING | 196,000 | 266,000 | 70,000 | 0.02% | $61.42K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 | 208,000 | 256,000 | 48,000 | 0.02% | $41.08K |
| REGIONS FINL | 156,000 | 239,000 | 83,000 | 0.02% | $82.47K |
| XHR LP | 157,000 | 242,000 | 85,000 | 0.02% | $82.15K |
| ROYALTY PHARM | 195,000 | 240,000 | 45,000 | 0.02% | $43.70K |
| CONSTL ENRGY GEN | 183,000 | 225,000 | 42,000 | 0.02% | $38.72K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 146,000 | 227,000 | 81,000 | 0.02% | $84.00K |
| KB HOME REGD 4.00000000 | 206,000 | 255,000 | 49,000 | 0.02% | $40.34K |
| ALLY FINANCIAL | 186,000 | 231,000 | 45,000 | 0.02% | $43.82K |
| ATHENE GLOBAL FU | 192,000 | 238,000 | 46,000 | 0.02% | $41.80K |
| MASTEC INC | 182,000 | 226,000 | 44,000 | 0.02% | $43.56K |
| NMI HOLDINGS | 174,000 | 228,000 | 54,000 | 0.02% | $52.97K |
| OVINTIV INC | 177,000 | 220,000 | 43,000 | 0.02% | $43.84K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 186,000 | 234,000 | 48,000 | 0.01% | $43.93K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 218,000 | 243,000 | 25,000 | 0.01% | $20.05K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 178,000 | 219,000 | 41,000 | 0.01% | $37.60K |
| ARES STRATEGIC I | 176,000 | 222,000 | 46,000 | 0.01% | $42.13K |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 156,000 | 224,000 | 68,000 | 0.01% | $64.22K |
| HUNTINGTON BANCS | 164,000 | 209,000 | 45,000 | 0.01% | $44.63K |
| CNO FINANCIAL | 165,000 | 209,000 | 44,000 | 0.01% | $40.86K |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 159,000 | 227,000 | 68,000 | 0.01% | $61.83K |
| TrueNoord Capital DAC | 164,000 | 208,000 | 44,000 | 0.01% | $38.48K |
| RIVLEN 6.25 10/15/30 144A | 82,000 | 207,000 | 125,000 | 0.01% | $122.86K |
| Energian Israel Finance Ltd | 172,000 | 219,000 | 47,000 | 0.01% | $37.18K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 161,000 | 208,000 | 47,000 | 0.01% | $43.03K |
| WHISTLER PIPELIN | 153,000 | 197,000 | 44,000 | 0.01% | $43.92K |
| ROYAL CARIBBEAN | 154,000 | 196,000 | 42,000 | 0.01% | $37.54K |
| Macy's Retail Holdings, LLC | 146,000 | 191,000 | 45,000 | 0.01% | $39.84K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 150,000 | 185,000 | 35,000 | 0.01% | $33.80K |
| ARES STRATEGIC I | 98,000 | 161,000 | 63,000 | 0.01% | $60.55K |
| American Airlines Pass-Through Trust, Series 2019-1, Class B | 90,216 | 147,697 | 57,481 | 0.01% | $56.10K |
| CITIZENS FIN GRP | 54,000 | 102,000 | 48,000 | 0.01% | $44.64K |
| British Airways Pass-Through Trust, Series 2018-1, Class A | 50,326 | 75,954 | 25,629 | 0.00% | $24.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 15,832,000 | 15,454,000 | -378,000 | 0.98% | -$576.23K |
| FR SD8258 | 10,710,543 | 10,474,390 | -236,153 | 0.68% | -$352.72K |
| US TREASURY N/B | 10,462,000 | 9,810,000 | -652,000 | 0.62% | -$795.38K |
| US TREASURY N/B | 8,760,000 | 7,301,000 | -1,459,000 | 0.43% | -$1.42M |
| FN MA3210 | 5,754,548 | 5,632,328 | -122,220 | 0.34% | -$174.18K |
| US TREASURY N/B | 5,744,000 | 5,205,000 | -539,000 | 0.34% | -$567.63K |
| US TREASURY N/B | 7,072,000 | 4,941,000 | -2,131,000 | 0.32% | -$2.17M |
| US TREASURY N/B | 10,753,000 | 9,782,000 | -971,000 | 0.31% | -$532.14K |
| FANNIE MAE POOL FN CB0671 | 4,752,989 | 4,663,680 | -89,309 | 0.26% | -$106.58K |
| TRICON RESIDENTIAL 2023-SFR1 TRUST SER 2023-SFR1 CL A REGD 144A P/P 5.10000000 | 4,007,346 | 4,007,346 | -0 | 0.26% | -$31.16K |
| FNMA 30YR 5% 08/01/2052#CB4352 | 4,113,497 | 3,974,790 | -138,707 | 0.26% | -$187.98K |
| UMBS | 4,558,983 | 4,464,942 | -94,041 | 0.25% | -$100.25K |
| FR SD8146 | 4,688,035 | 4,615,459 | -72,576 | 0.24% | -$78.07K |
| FN MA4325 | 4,516,972 | 4,450,362 | -66,610 | 0.24% | -$69.65K |
| FR SD7552 | 4,211,994 | 4,124,568 | -87,426 | 0.23% | -$101.98K |
| FN MA4979 | 3,695,092 | 3,511,408 | -183,684 | 0.23% | -$221.65K |
| FR SD7521 | 4,044,210 | 3,965,347 | -78,863 | 0.22% | -$92.62K |
| UMBS | 3,968,576 | 3,894,144 | -74,432 | 0.22% | -$100.82K |
| G2 MA5764 | 3,482,468 | 3,394,028 | -88,441 | 0.22% | -$118.21K |
| FR SD7563 | 3,375,539 | 3,295,187 | -80,352 | 0.21% | -$117.48K |
| FNMA 30YR 5% 08/01/2052#CB4354 | 3,174,312 | 3,119,287 | -55,025 | 0.20% | -$94.56K |
| G2 MA6090 | 3,415,234 | 3,336,634 | -78,599 | 0.20% | -$38.12K |
| G2 MA7880 | 3,810,227 | 3,740,212 | -70,015 | 0.20% | -$70.22K |
| G2 MA6930 | 4,892,370 | 3,708,656 | -1,183,714 | 0.20% | -$994.85K |
| FREDDIE MAC POOL FR SD2922 | 3,160,347 | 3,068,632 | -91,715 | 0.20% | -$127.17K |
| US TREASURY N/B | 4,494,000 | 3,026,000 | -1,468,000 | 0.20% | -$1.50M |
| SBIC 2024-10A 1 | 3,113,232 | 2,982,551 | -130,681 | 0.19% | -$167.59K |
| UMBS Pool, 30 Year | 3,172,487 | 2,958,032 | -214,455 | 0.19% | -$247.10K |
| FR SD8090 | 3,669,903 | 3,615,954 | -53,949 | 0.19% | -$56.96K |
| FN MA3937 | 3,324,592 | 3,263,962 | -60,630 | 0.19% | -$80.20K |
| Freddie Mac Pool | 3,199,976 | 3,043,410 | -156,566 | 0.19% | -$169.60K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 2,726,460 | 2,719,575 | -6,885 | 0.18% | -$41.69K |
| Benchmark Mortgage Trust | 2,940,172 | 2,913,193 | -26,979 | 0.17% | -$29.95K |
| Freddie Mac Pool | 2,764,776 | 2,658,951 | -105,825 | 0.17% | -$163.79K |
| Freddie Mac Pool | 2,672,606 | 2,614,725 | -57,881 | 0.17% | -$86.05K |
| Morgan Stanley Capital I Trust 2019-H6 | 2,626,456 | 2,625,142 | -1,314 | 0.16% | -$26.92K |
| FANNIE MAE POOL FN FS9027 | 2,544,312 | 2,470,119 | -74,193 | 0.16% | -$104.48K |
| FN MA3182 | 2,713,671 | 2,658,443 | -55,227 | 0.16% | -$79.88K |
| Freddie Mac Pool | 2,635,645 | 2,571,367 | -64,278 | 0.16% | -$87.74K |
| FR SD8141 | 2,941,422 | 2,895,343 | -46,079 | 0.16% | -$59.23K |
| G2 MA9304 | 2,516,602 | 2,455,768 | -60,834 | 0.16% | -$80.25K |
| Freddie Mac Pool | 2,549,179 | 2,472,362 | -76,816 | 0.16% | -$108.65K |
| G2 MA7589 | 2,788,867 | 2,732,367 | -56,500 | 0.15% | -$59.16K |
| FN MA4209 | 3,073,196 | 3,030,319 | -42,877 | 0.15% | -$28.51K |
| FR SD0291 | 2,355,498 | 2,285,364 | -70,134 | 0.15% | -$98.80K |
| FN CA3861 | 2,518,517 | 2,439,732 | -78,786 | 0.15% | -$105.98K |
| FR SD8147 | 2,699,485 | 2,654,736 | -44,749 | 0.15% | -$51.90K |
| FNMA 30YR 2.5% 04/01/2052#FS7948 | 2,646,257 | 2,590,813 | -55,444 | 0.15% | -$65.71K |
| STORE Master Funding LLC, Series 2025-1A, Class A2 | 2,274,154 | 2,271,307 | -2,846 | 0.14% | -$54.84K |
| G2 MA8879 | 2,277,799 | 2,162,198 | -115,602 | 0.14% | -$123.20K |
| FR RA7135 | 2,611,358 | 2,568,887 | -42,471 | 0.14% | -$52.35K |
| G2 MA8267 | 2,340,237 | 2,289,255 | -50,981 | 0.14% | -$63.86K |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25G 1 | 2,314,876 | 2,235,039 | -79,836 | 0.14% | -$69.39K |
| Fannie Mae Pool | 2,681,894 | 2,632,467 | -49,427 | 0.14% | -$50.89K |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2025-11 CHASE 2025-11 A4A | 2,469,519 | 2,150,704 | -318,815 | 0.14% | -$333.18K |
| Freddie Mac Pool | 2,250,845 | 2,216,288 | -34,557 | 0.14% | -$52.84K |
| FR SD8267 | 2,165,318 | 2,111,708 | -53,610 | 0.14% | -$75.23K |
| FANNIE MAE POOL FN 07/51 FIXED VAR | 2,487,964 | 2,437,167 | -50,797 | 0.14% | -$66.76K |
| FN MA4656 | 2,172,148 | 2,123,990 | -48,158 | 0.13% | -$75.74K |
| US TREASURY N/B | 11,591,000 | 2,075,000 | -9,516,000 | 0.13% | -$9.45M |
| FANNIE MAE POOL FN FS1938 | 2,419,142 | 2,353,302 | -65,839 | 0.13% | -$67.44K |
| FN CA6840 | 2,191,445 | 2,097,715 | -93,730 | 0.13% | -$100.21K |
| FN FM4765 | 2,350,536 | 2,295,064 | -55,471 | 0.12% | -$53.71K |
| WENDY'S FUNDING LLC WEN 2019 1A A2II 144A | 1,961,287 | 1,955,689 | -5,598 | 0.12% | -$30.88K |
| FN MA2863 | 2,102,220 | 2,057,410 | -44,810 | 0.12% | -$48.30K |
| FR SD8128 | 2,300,319 | 2,265,090 | -35,229 | 0.12% | -$36.81K |
| FR SD7548 | 2,075,428 | 2,035,559 | -39,869 | 0.11% | -$45.99K |
| FN CB9649 | 1,798,269 | 1,758,868 | -39,401 | 0.11% | -$60.88K |
| Freddie Mac Pool | 1,794,131 | 1,743,717 | -50,414 | 0.11% | -$70.98K |
| FREDDIE MAC POOL FR 12/54 FIXED 5 | 1,788,317 | 1,745,156 | -43,161 | 0.11% | -$64.69K |
| FANNIE MAE POOL FN FS4223 | 1,770,736 | 1,722,859 | -47,877 | 0.11% | -$77.94K |
| FANNIE MAE POOL FN CB4337 | 1,766,371 | 1,727,675 | -38,696 | 0.11% | -$64.47K |
| WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | 1,802,445 | 1,797,550 | -4,895 | 0.11% | -$18.31K |
| FREDDIE MAC POOL FR SB0385 | 1,801,047 | 1,721,863 | -79,184 | 0.11% | -$99.84K |
| Fannie Mae Pool | 1,799,349 | 1,759,159 | -40,190 | 0.11% | -$54.31K |
| FNMA, 30 Year | 1,761,394 | 1,735,288 | -26,105 | 0.11% | -$45.14K |
| FN MA4806 | 1,698,069 | 1,653,783 | -44,286 | 0.11% | -$62.62K |
| FREDDIE MAC POOL FR 08/53 FIXED 4.5 | 1,675,647 | 1,642,129 | -33,519 | 0.10% | -$54.87K |
| FREDDIE MAC POOL FR 06/52 FIXED 4 | 1,722,491 | 1,681,535 | -40,955 | 0.10% | -$52.41K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,879,418 | 1,841,796 | -37,622 | 0.10% | -$41.40K |
| FN FS3040 | 1,815,930 | 1,776,943 | -38,987 | 0.10% | -$48.85K |
| GSMS 2019-GC40 A3 | 2,015,000 | 1,631,375 | -383,625 | 0.10% | -$375.80K |
| FREDDIE MAC POOL FR 05/52 FIXED 4 | 1,677,195 | 1,623,345 | -53,850 | 0.10% | -$64.69K |
| FANNIE MAE POOL FN 01/52 FIXED VAR | 1,765,040 | 1,729,521 | -35,519 | 0.10% | -$48.17K |
| Wells Fargo Commercial Mortgage Trust 2017-RB1 | 1,590,090 | 1,533,834 | -56,256 | 0.10% | -$53.92K |
| Sequoia Mortgage Trust, Series 2025-12, Class A5 | 1,652,229 | 1,528,820 | -123,410 | 0.10% | -$132.24K |
| PLNT 2024-1A A2I | 1,501,988 | 1,498,185 | -3,802 | 0.10% | -$19.17K |
| FANNIE MAE POOL FN 01/53 FIXED 5 | 1,554,144 | 1,502,951 | -51,192 | 0.10% | -$69.63K |
| FANNIE MAE POOL FN BM5019 | 1,608,193 | 1,566,161 | -42,033 | 0.10% | -$69.51K |
| FANNIE MAE POOL FN 04/53 FIXED VAR | 1,553,110 | 1,521,583 | -31,527 | 0.10% | -$51.31K |
| PROGRESS RESIDENTIAL TRUST PROG 2022 SFR2 A 144A | 1,521,498 | 1,487,648 | -33,850 | 0.10% | -$34.10K |
| MSCI INC | 1,494,000 | 1,470,000 | -24,000 | 0.09% | -$67.72K |
| FANNIE MAE POOL FN 05/52 FIXED VAR | 1,524,313 | 1,494,693 | -29,621 | 0.09% | -$39.35K |
| Government National Mortgage Association | 1,526,564 | 1,493,166 | -33,397 | 0.09% | -$43.54K |
| G2 MA7938 | 1,552,002 | 1,519,959 | -32,042 | 0.09% | -$27.21K |
| FREDDIE MAC POOL FR 02/53 FIXED 5 | 1,438,208 | 1,408,913 | -29,295 | 0.09% | -$45.50K |
| FREDDIE MAC POOL FR 04/53 FIXED 4.5 | 1,451,712 | 1,435,299 | -16,413 | 0.09% | -$35.23K |
| FANNIE MAE POOL FN FM7794 | 1,486,933 | 1,460,211 | -26,723 | 0.09% | -$39.75K |
| FN MA4255 | 1,735,047 | 1,707,203 | -27,844 | 0.09% | -$28.44K |
| FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 1,453,495 | 1,422,422 | -31,074 | 0.09% | -$49.55K |
| Tricon Residential Trust, Series 2025-SFR1, Class A | 1,390,517 | 1,383,295 | -7,223 | 0.09% | -$10.92K |
| FANNIE MAE POOL FN FM8216 | 1,474,848 | 1,419,712 | -55,135 | 0.09% | -$68.51K |
| US TREASURY N/B | 7,250,000 | 1,335,000 | -5,915,000 | 0.09% | -$6.02M |
| FREDDIE MAC POOL FR 05/55 FIXED 5.5 | 1,356,383 | 1,323,809 | -32,574 | 0.09% | -$45.18K |
| FN FM6497 | 1,660,580 | 1,621,388 | -39,192 | 0.09% | -$37.98K |
| BBCMS 2021-C10 A5 | 1,515,146 | 1,470,511 | -44,635 | 0.09% | -$53.98K |
| G2 MA8429 | 1,364,648 | 1,303,723 | -60,925 | 0.09% | -$66.81K |
| GNMA | 1,432,905 | 1,268,662 | -164,243 | 0.09% | -$160.65K |
| Fannie Mae Pool | 1,476,868 | 1,433,703 | -43,165 | 0.09% | -$55.59K |
| FREDDIE MAC POOL FR 08/49 FIXED 4 | 1,393,996 | 1,372,627 | -21,369 | 0.08% | -$33.40K |
| FANNIE MAE POOL FN 09/52 FIXED VAR | 1,369,063 | 1,332,553 | -36,511 | 0.08% | -$54.13K |
| FREDDIE MAC POOL FR 08/52 FIXED 4 | 1,401,191 | 1,366,334 | -34,856 | 0.08% | -$44.07K |
| FR RB5111 | 1,509,721 | 1,476,670 | -33,050 | 0.08% | -$25.62K |
| FN CB3606 | 1,428,235 | 1,405,680 | -22,555 | 0.08% | -$36.01K |
| UMBS | 1,487,650 | 1,453,156 | -34,494 | 0.08% | -$48.25K |
| FN MA4894 | 1,368,410 | 1,247,673 | -120,737 | 0.08% | -$130.10K |
| FREDDIE MAC POOL FR 02/55 FIXED 5.5 | 1,291,417 | 1,251,337 | -40,080 | 0.08% | -$50.16K |
| BBCMS MORTGAGE TRUST 2023-C21 SER 2023-C21 CL A2 V/R REGD 6.29602100 | 1,232,103 | 1,230,525 | -1,578 | 0.08% | -$28.07K |
| FREDDIE MAC POOL FR 08/53 FIXED 4.5 | 1,307,703 | 1,288,876 | -18,827 | 0.08% | -$36.33K |
| FREDDIE MAC POOL UMBS P#SD7551 3.00000000 | 1,426,689 | 1,396,278 | -30,410 | 0.08% | -$38.02K |
| FREDDIE MAC POOL FR 03/53 FIXED 5 | 1,285,640 | 1,247,488 | -38,152 | 0.08% | -$56.07K |
| FN MA4237 | 1,539,378 | 1,515,334 | -24,044 | 0.08% | -$24.71K |
| FANNIE MAE POOL FN 07/52 FIXED 4.5 | 1,304,929 | 1,270,213 | -34,716 | 0.08% | -$51.06K |
| FREDDIE MAC POOL FR 01/55 FIXED 5.5 | 1,222,885 | 1,198,915 | -23,970 | 0.08% | -$39.68K |
| FR SD8167 | 1,466,206 | 1,440,137 | -26,069 | 0.08% | -$31.09K |
| FANNIE MAE POOL | 1,259,256 | 1,216,414 | -42,841 | 0.08% | -$67.64K |
| FNMA 15YR 2.5% 11/01/2036#CB2243 | 1,306,043 | 1,255,037 | -51,006 | 0.08% | -$51.57K |
| Benchmark 2023-B40 Mortgage Trust | 1,145,995 | 1,144,429 | -1,566 | 0.08% | -$17.76K |
| FANNIE MAE POOL FN 04/53 FIXED 5 | 1,231,897 | 1,194,084 | -37,813 | 0.08% | -$50.87K |
| FANNIE MAE POOL FN 08/52 FIXED VAR | 1,318,940 | 1,285,570 | -33,370 | 0.08% | -$43.21K |
| FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 1,334,216 | 1,286,371 | -47,845 | 0.08% | -$60.00K |
| BX TRUST BX 2021 CIP A 144A | 1,231,503 | 1,185,543 | -45,960 | 0.08% | -$46.94K |
| FREDDIE MAC POOL FR 12/49 FIXED 3 | 1,331,358 | 1,302,561 | -28,797 | 0.08% | -$35.87K |
| J.P. Morgan Mortgage Trust, Series 2025-2, Class A4A | 1,409,680 | 1,164,719 | -244,962 | 0.08% | -$253.79K |
| FANNIE MAE POOL FN 04/52 FIXED VAR | 1,384,174 | 1,359,079 | -25,094 | 0.08% | -$28.43K |
| FNMA 30YR 4.5% 08/01/2052#CB4387 | 1,240,249 | 1,201,273 | -38,976 | 0.08% | -$52.86K |
| FN AS8483 | 1,313,728 | 1,290,502 | -23,226 | 0.08% | -$31.26K |
| CVS PASS-THROUGH TRUST REGD 144A P/P 7.50700000 | 1,134,656 | 1,095,745 | -38,912 | 0.08% | -$47.93K |
| FN MA4733 | 1,214,301 | 1,190,310 | -23,990 | 0.08% | -$37.91K |
| J.P. Morgan Mortgage Trust 2023-4 | 1,294,721 | 1,147,487 | -147,234 | 0.07% | -$152.76K |
| FANNIE MAE POOL FN 06/55 FIXED 5.5 | 1,148,595 | 1,130,066 | -18,529 | 0.07% | -$28.25K |
| FR SD8289 | 1,176,402 | 1,126,302 | -50,100 | 0.07% | -$62.15K |
| Fannie Mae Pool | 1,211,390 | 1,183,263 | -28,127 | 0.07% | -$39.21K |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2 SER 2025-9 CL A4A V/R REGD 144A P/P 5.50000000 | 1,267,245 | 1,126,357 | -140,887 | 0.07% | -$148.98K |
| FN MA4618 | 1,208,801 | 1,182,645 | -26,156 | 0.07% | -$36.76K |
| FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 1,170,713 | 1,145,994 | -24,720 | 0.07% | -$39.48K |
| FREDDIE MAC POOL FR 06/52 FIXED 4 | 1,185,000 | 1,166,265 | -18,735 | 0.07% | -$26.63K |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 1,209,203 | 1,090,357 | -118,846 | 0.07% | -$124.69K |
| FN MA4158 | 1,366,848 | 1,345,968 | -20,880 | 0.07% | -$21.57K |
| FR SB8205 | 1,151,800 | 1,101,940 | -49,860 | 0.07% | -$59.22K |
| FNMA 30YR 2% 07/01/2051#FS5871 | 1,365,360 | 1,342,950 | -22,410 | 0.07% | -$23.09K |
| FREDDIE MAC POOL FR 08/53 FIXED 5 | 1,119,874 | 1,096,125 | -23,749 | 0.07% | -$36.08K |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | 1,114,212 | 1,088,360 | -25,852 | 0.07% | -$38.94K |
| FREDDIE MAC POOL FR 06/53 FIXED 5 | 1,100,978 | 1,086,297 | -14,681 | 0.07% | -$26.83K |
| FN MA4326 | 1,289,767 | 1,266,953 | -22,814 | 0.07% | -$27.37K |
| FREDDIE MAC POOL FR 11/52 FIXED 3.5 | 1,160,036 | 1,130,550 | -29,486 | 0.07% | -$37.19K |
| CIM Trust, Series 2024-R1, Class A1 | 1,164,549 | 1,066,781 | -97,768 | 0.07% | -$110.30K |
| FANNIE MAE POOL FN FM9461 | 1,143,431 | 1,136,219 | -7,212 | 0.07% | -$17.10K |
| DELTA/SKYMILES | 1,140,000 | 1,045,000 | -95,000 | 0.07% | -$103.36K |
| FANNIE MAE POOL FN 08/51 FIXED VAR | 1,111,742 | 1,080,251 | -31,491 | 0.07% | -$41.49K |
| FANNIE MAE POOL FN 03/51 FIXED VAR | 1,139,369 | 1,111,991 | -27,378 | 0.07% | -$36.08K |
| FREDDIE MAC POOL FR 07/52 FIXED 3.5 | 1,131,616 | 1,109,721 | -21,895 | 0.07% | -$30.87K |
| FANNIE MAE POOL FN 09/53 FIXED VAR | 1,096,880 | 1,073,272 | -23,608 | 0.07% | -$30.51K |
| FREDDIE MAC POOL FR 01/55 FIXED 5.5 | 1,036,671 | 1,003,977 | -32,694 | 0.07% | -$41.72K |
| BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 SER 2023-RPL1 CL A1 V/R REGD 144A P/P 5.00000000 | 1,061,234 | 1,021,583 | -39,652 | 0.07% | -$52.67K |
| Sequoia Mortgage Trust, Series 2025-8, Class A4 | 1,187,576 | 1,010,046 | -177,531 | 0.07% | -$183.96K |
| FR SL0331 | 1,016,279 | 988,157 | -28,122 | 0.07% | -$34.11K |
| FANNIE MAE POOL FN 08/52 FIXED 4.5 | 1,053,441 | 1,028,872 | -24,569 | 0.07% | -$36.64K |
| META PLATFORMS | 2,630,000 | 999,000 | -1,631,000 | 0.06% | -$1.67M |
| FANNIE MAE POOL FN 11/54 FIXED 5 | 1,005,237 | 985,692 | -19,545 | 0.06% | -$32.61K |
| FN MA4644 | 1,048,976 | 1,025,407 | -23,569 | 0.06% | -$30.33K |
| FANNIE MAE POOL FN 03/52 FIXED VAR | 1,097,780 | 1,086,949 | -10,831 | 0.06% | -$18.74K |
| FANNIE MAE POOL FN 03/53 FIXED VAR | 1,015,039 | 987,433 | -27,606 | 0.06% | -$40.39K |
| Freddie Mac Pool | 1,190,928 | 1,165,019 | -25,909 | 0.06% | -$25.24K |
| Invesco Euro CLO I DAC, Series 1A, Class A1R | 1,152,033 | 833,754 | -318,279 | 0.06% | -$393.04K |
| FANNIE MAE POOL FN 12/52 FIXED VAR | 1,043,923 | 1,023,554 | -20,368 | 0.06% | -$28.36K |
| FR QB3535 | 1,180,319 | 1,159,411 | -20,908 | 0.06% | -$21.18K |
| FANNIE MAE POOL FN FM3250 | 1,030,724 | 1,006,648 | -24,076 | 0.06% | -$32.08K |
| FANNIE MAE POOL UMBS P#CB1273 2.00000000 | 1,150,801 | 1,135,535 | -15,266 | 0.06% | -$16.98K |
| Fannie Mae Pool | 1,041,333 | 1,034,613 | -6,720 | 0.06% | -$14.98K |
| FANNIE MAE POOL FN 01/36 FIXED VAR | 1,031,837 | 975,716 | -56,121 | 0.06% | -$61.34K |
| NYS URBAN DEV CORP | 1,055,000 | 900,000 | -155,000 | 0.06% | -$166.02K |
| FNCI UMBS 2.5 MA4665 07-01-37 | 1,000,690 | 961,503 | -39,187 | 0.06% | -$38.74K |
| FN CB0855 | 1,055,393 | 1,024,759 | -30,634 | 0.06% | -$33.45K |
| UMBS | 943,918 | 900,098 | -43,821 | 0.06% | -$53.50K |
| FREDDIE MAC POOL FR 01/50 FIXED 3 | 1,013,280 | 997,805 | -15,475 | 0.06% | -$21.53K |
| BRAVO Residential Funding Trust, Series 2024-CES1, Class A1A | 964,086 | 883,806 | -80,281 | 0.06% | -$85.54K |
| FREDDIE MAC POOL FR 06/36 FIXED 2 | 1,002,283 | 966,522 | -35,761 | 0.06% | -$39.25K |
| FANNIE MAE POOL FN FM7785 | 941,078 | 925,473 | -15,606 | 0.06% | -$24.23K |
| FREDDIE MAC POOL FR 08/47 FIXED 3.5 | 982,712 | 952,456 | -30,256 | 0.06% | -$41.01K |
| FREDDIE MAC POOL FR 02/52 FIXED 3 | 1,008,658 | 991,931 | -16,727 | 0.06% | -$23.24K |
| FREDDIE MAC POOL FR 07/53 FIXED 5 | 894,267 | 883,861 | -10,406 | 0.06% | -$19.90K |
| SEQUOIA MORTGAGE TRUST 2024-6 SEMT 2024-6 A5 | 1,105,972 | 856,331 | -249,641 | 0.06% | -$259.18K |
| FANNIE MAE POOL FN 06/52 FIXED VAR | 915,523 | 894,826 | -20,697 | 0.06% | -$26.30K |
| FANNIE MAE POOL FN 12/54 FIXED VAR | 864,710 | 842,523 | -22,187 | 0.06% | -$27.05K |
| FN MA4761 | 885,054 | 863,528 | -21,527 | 0.06% | -$31.45K |
| GS MORTGAGE SECURITIES TRUST 2020-GSA2 GSMS 2020-GSA2 AAB | 958,902 | 895,497 | -63,406 | 0.06% | -$61.07K |
| J.P. Morgan Mortgage Trust, Series 2024-HE3, Class A1 | 969,122 | 854,928 | -114,194 | 0.06% | -$114.08K |
| FANNIE MAE POOL FN 02/52 FIXED 3 | 996,320 | 964,719 | -31,600 | 0.06% | -$35.63K |
| FANNIE MAE POOL FN 05/54 FIXED VAR | 860,924 | 834,016 | -26,909 | 0.06% | -$34.70K |
| FANNIE MAE POOL FN 12/52 FIXED VAR | 844,573 | 826,134 | -18,439 | 0.05% | -$25.05K |
| Federal National Mortgage Association | 965,389 | 948,837 | -16,553 | 0.05% | -$22.20K |
| FANNIE MAE POOL FN 06/52 FIXED 4.5 | 874,478 | 855,748 | -18,729 | 0.05% | -$29.84K |
| FREDDIE MAC POOL UMBS P#SD8229 4.50000000 | 885,106 | 858,218 | -26,888 | 0.05% | -$36.72K |
| FANNIE MAE POOL FN 08/52 FIXED 4.5 | 854,939 | 846,356 | -8,584 | 0.05% | -$21.12K |
| FNCL UMBS 4.5 CB4384 08-01-52 | 860,711 | 842,649 | -18,062 | 0.05% | -$29.08K |
| UMBS | 974,905 | 953,995 | -20,910 | 0.05% | -$24.16K |
| GNMA II 5% 03/20/2053#MA8725 | 849,064 | 821,241 | -27,822 | 0.05% | -$33.84K |
| Fannie Mae Pool | 925,879 | 907,896 | -17,983 | 0.05% | -$23.27K |
| FREDDIE MAC POOL FR 10/52 FIXED 5 | 825,030 | 811,766 | -13,264 | 0.05% | -$22.88K |
| FN CB3618 | 862,392 | 850,944 | -11,447 | 0.05% | -$19.83K |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 840,030 | 820,289 | -19,742 | 0.05% | -$30.79K |
| FREDDIE MAC POOL FR 07/52 FIXED 3.5 | 880,419 | 863,708 | -16,710 | 0.05% | -$23.76K |
| FREDDIE MAC POOL FR 12/54 FIXED 5 | 821,283 | 800,879 | -20,404 | 0.05% | -$29.41K |
| FANNIE MAE POOL FN 01/52 FIXED VAR | 938,235 | 930,284 | -7,951 | 0.05% | -$11.05K |
| FR SD8134 | 980,847 | 965,949 | -14,898 | 0.05% | -$15.39K |
| TENN VALLEY AUTH | 910,000 | 795,000 | -115,000 | 0.05% | -$121.70K |
| FANNIE MAE POOL FN 12/52 FIXED VAR | 806,772 | 784,348 | -22,424 | 0.05% | -$30.82K |
| FR ZT0536 | 859,539 | 836,046 | -23,493 | 0.05% | -$30.80K |
| FANNIE MAE POOL FN 08/53 FIXED VAR | 805,064 | 765,897 | -39,167 | 0.05% | -$45.17K |
| CVS Pass-Through Trust | 791,075 | 768,300 | -22,775 | 0.05% | -$28.13K |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class A4 | 832,853 | 788,431 | -44,422 | 0.05% | -$43.96K |
| FANNIE MAE POOL FN 09/52 FIXED VAR | 848,397 | 825,718 | -22,679 | 0.05% | -$28.97K |
| ATLX TRUST ATLX 2024 RPL1 A1 144A | 796,395 | 780,497 | -15,898 | 0.05% | -$19.72K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 811,637 | 790,428 | -21,209 | 0.05% | -$26.42K |
| FANNIE MAE POOL UMBS P#FM8325 2.50000000 | 847,108 | 786,734 | -60,374 | 0.05% | -$64.42K |
| FNMA UMBS, 30 Year | 785,475 | 744,505 | -40,970 | 0.05% | -$49.13K |
| FREDDIE MAC POOL FR 04/54 FIXED 5.5 | 752,031 | 736,435 | -15,596 | 0.05% | -$20.39K |
| FREDDIE MAC POOL UMBS P#SB8504 2.50000000 | 825,779 | 788,569 | -37,210 | 0.05% | -$44.39K |
| FN MA4159 | 885,927 | 871,967 | -13,959 | 0.05% | -$17.55K |
| FANNIE MAE POOL UMBS P#FS0027 2.50000000 | 861,644 | 852,455 | -9,189 | 0.05% | -$12.68K |
| Government National Mortgage Association | 796,401 | 774,513 | -21,887 | 0.05% | -$26.95K |
| FREDDIE MAC POOL FR 11/51 FIXED 2.5 | 863,840 | 844,755 | -19,085 | 0.05% | -$20.69K |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 772,471 | 740,427 | -32,044 | 0.05% | -$41.48K |
| FR SD8151 | 851,194 | 837,090 | -14,104 | 0.05% | -$17.12K |
| FREDDIE MAC POOL FR 07/53 FIXED 5 | 720,600 | 709,371 | -11,229 | 0.05% | -$19.54K |
| FN MA4549 | 815,214 | 798,661 | -16,553 | 0.05% | -$20.96K |
| MORGAN STANLEY CAPITAL I TRUST 2016-UBS11 SER 2016-UB11 CL A3 REGD 2.53100000 | 1,562,383 | 703,464 | -858,919 | 0.05% | -$853.13K |
| FREDDIE MAC POOL FR 08/52 FIXED 4 | 754,396 | 733,649 | -20,747 | 0.05% | -$25.53K |
| FANNIE MAE POOL FN 12/51 FIXED VAR | 791,760 | 780,290 | -11,469 | 0.05% | -$16.41K |
| Towd Point Mortgage Trust, Series 2024-CES4, Class A1 | 754,710 | 695,605 | -59,105 | 0.05% | -$61.71K |
| FR SL0765 | 727,018 | 712,068 | -14,950 | 0.05% | -$24.23K |
| FNMA 30YR 5% 06/01/2052#MA4686 | 718,945 | 696,485 | -22,460 | 0.04% | -$30.48K |
| FANNIE MAE POOL FN 11/51 FIXED VAR | 808,984 | 790,231 | -18,753 | 0.04% | -$21.20K |
| FANNIE MAE POOL FN CB4040 | 694,778 | 679,463 | -15,315 | 0.04% | -$22.83K |
| Towd Point Mortgage Trust, Series 2025-CRM1, Class A1 | 727,121 | 669,789 | -57,332 | 0.04% | -$59.11K |
| FANNIE MAE POOL FN 09/52 FIXED 5 | 691,596 | 677,612 | -13,983 | 0.04% | -$21.39K |
| FANNIE MAE POOL FN 03/50 FIXED VAR | 747,342 | 732,097 | -15,245 | 0.04% | -$21.00K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A | 739,034 | 665,739 | -73,295 | 0.04% | -$76.72K |
| FREDDIE MAC POOL FR 12/49 FIXED 3 | 767,470 | 754,459 | -13,011 | 0.04% | -$17.63K |
| FREDDIE MAC GOLD POOL FG G60985 | 753,206 | 734,399 | -18,808 | 0.04% | -$24.38K |
| FN MA4254 | 860,216 | 848,512 | -11,703 | 0.04% | -$9.37K |
| FANNIE MAE POOL FN 08/54 FIXED 5 | 669,163 | 655,010 | -14,153 | 0.04% | -$22.09K |
| FANNIE MAE POOL FN 07/52 FIXED 4 | 691,748 | 683,377 | -8,372 | 0.04% | -$16.00K |
| United States Small Business Administration, Series 2013-20H, Class 1 | 786,765 | 674,573 | -112,192 | 0.04% | -$114.89K |
| FREDDIE MAC GOLD POOL FG G60722 | 724,003 | 705,488 | -18,515 | 0.04% | -$23.12K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A | 701,568 | 633,080 | -68,488 | 0.04% | -$72.47K |
| Sequoia Mortgage Trust 2024-5 | 875,653 | 628,424 | -247,229 | 0.04% | -$251.67K |
| FREDDIE MAC POOL FR 10/52 FIXED 5 | 633,731 | 626,351 | -7,380 | 0.04% | -$15.23K |
| FN MA4238 | 748,492 | 735,366 | -13,126 | 0.04% | -$14.84K |
| FR SD1999 | 646,286 | 626,678 | -19,608 | 0.04% | -$27.23K |
| FR SL1031 | 668,999 | 657,194 | -11,805 | 0.04% | -$18.42K |
| BAXTER INTL | 746,000 | 625,000 | -121,000 | 0.04% | -$135.51K |
| FANNIE MAE POOL FN 08/53 FIXED VAR | 675,897 | 663,327 | -12,570 | 0.04% | -$17.88K |
| Freddie Mac Pool | 728,613 | 723,479 | -5,134 | 0.04% | -$8.76K |
| TOWD POINT MORTGAGE TRUST 2025-CES1 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.70500000 | 671,336 | 609,728 | -61,608 | 0.04% | -$66.04K |
| FANNIE MAE POOL FN 02/51 FIXED 2 | 765,491 | 752,661 | -12,830 | 0.04% | -$12.78K |
| FNMA 30YR 3.5% 06/01/2050#FM6039 | 678,222 | 657,273 | -20,950 | 0.04% | -$25.82K |
| Freddie Mac Pool | 641,904 | 637,046 | -4,859 | 0.04% | -$9.02K |
| FANNIE MAE POOL FN 08/51 FIXED VAR | 726,461 | 705,823 | -20,638 | 0.04% | -$22.25K |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2014-20C 1 | 687,483 | 622,402 | -65,081 | 0.04% | -$69.09K |
| Uniform Mortgage-Backed Securities | 618,998 | 597,040 | -21,957 | 0.04% | -$28.31K |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 614,065 | 612,458 | -1,608 | 0.04% | -$2.64K |
| FANNIE MAE POOL FN 06/52 FIXED 4 | 634,565 | 619,299 | -15,266 | 0.04% | -$19.48K |
| UMBS | 653,838 | 636,754 | -17,084 | 0.04% | -$22.74K |
| FANNIE MAE POOL FN 08/49 FIXED VAR | 625,569 | 608,918 | -16,651 | 0.04% | -$22.61K |
| FANNIE MAE POOL FN 09/52 FIXED VAR | 640,285 | 626,614 | -13,671 | 0.04% | -$18.65K |
| FREDDIE MAC POOL UMBS P#QA7234 3.00000000 | 657,182 | 646,471 | -10,711 | 0.04% | -$14.52K |
| Fannie Mae Pool | 610,481 | 599,286 | -11,196 | 0.04% | -$16.10K |
| FANNIE MAE POOL FN 03/52 FIXED 2.5 | 679,676 | 669,376 | -10,300 | 0.04% | -$10.58K |
| Fannie Mae Pool | 623,211 | 599,997 | -23,214 | 0.04% | -$25.57K |
| JPMCC Commercial Mortgage Securities Trust, Series 2017-JP6, Class A3 | 565,871 | 562,390 | -3,481 | 0.04% | -$2.39K |
| FANNIE MAE POOL FN 11/54 FIXED VAR | 567,012 | 545,518 | -21,494 | 0.04% | -$25.22K |
| Federal National Mortgage Association, Inc. | 611,710 | 601,589 | -10,121 | 0.04% | -$15.11K |
| FANNIE MAE POOL FN 10/52 FIXED VAR | 581,591 | 567,947 | -13,643 | 0.04% | -$21.23K |
| Woodward Capital Management Series 24-CES3 Class A1A | 612,784 | 544,503 | -68,281 | 0.04% | -$72.33K |
| KINBN 2024-RPL2A A STEP 01/24/2063 144A | 492,328 | 475,159 | -17,169 | 0.04% | -$30.02K |
| Freddie Mac Gold Pool | 595,526 | 581,432 | -14,094 | 0.04% | -$21.20K |
| FANNIE MAE POOL FN 09/50 FIXED 2.5 | 639,044 | 630,542 | -8,502 | 0.04% | -$12.03K |
| FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 588,557 | 579,310 | -9,247 | 0.03% | -$14.10K |
| FREDDIE MAC POOL FR 12/49 FIXED 3.5 | 586,684 | 578,599 | -8,085 | 0.03% | -$12.92K |
| UMBS | 593,563 | 567,666 | -25,897 | 0.03% | -$30.16K |
| UMBS | 564,289 | 553,387 | -10,903 | 0.03% | -$16.11K |
| Fannie Mae Pool | 562,520 | 523,702 | -38,818 | 0.03% | -$45.87K |
| PRPM 2025-RCF1 LLC SER 2025-RCF1 CL A1 V/R REGD 144A P/P 4.50000000 | 591,473 | 532,031 | -59,442 | 0.03% | -$63.96K |
| FR SD8104 | 686,406 | 676,732 | -9,674 | 0.03% | -$5.78K |
| FN MA4208 | 648,840 | 638,827 | -10,013 | 0.03% | -$10.45K |
| FNMA UMBS, 30 Year | 577,083 | 565,003 | -12,079 | 0.03% | -$15.44K |
| FN MA4626 | 730,312 | 536,915 | -193,397 | 0.03% | -$189.14K |
| UMBS | 547,308 | 527,823 | -19,486 | 0.03% | -$22.94K |
Top 300 of 710, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 17,310,000 | 17,310,000 | 0 | 0.82% | -$164.99K |
| US TREASURY N/B | 18,915,000 | 18,915,000 | 0 | 0.77% | -$145.56K |
| US TREASURY N/B | 12,095,000 | 12,095,000 | 0 | 0.76% | -$193.24K |
| US TREASURY N/B | 9,076,000 | 9,076,000 | 0 | 0.57% | -$132.95K |
| US TREASURY N/B | 8,480,000 | 8,480,000 | 0 | 0.55% | -$38.42K |
| US TREASURY N/B | 9,905,000 | 9,905,000 | 0 | 0.55% | -$123.04K |
| US TREASURY N/B | 8,594,000 | 8,594,000 | 0 | 0.53% | -$117.83K |
| US TREASURY N/B | 6,192,000 | 6,192,000 | 0 | 0.41% | -$107.39K |
| US TREASURY N/B | 6,893,000 | 6,893,000 | 0 | 0.40% | -$86.57K |
| US TREASURY N/B | 6,221,000 | 6,221,000 | 0 | 0.40% | -$97.93K |
| Harvest CLO XXXII DAC | 5,000,000 | 5,000,000 | 0 | 0.38% | -$113.53K |
| NGC 2024-I LTD SER 2024-1A CL A1 V/R REGD 144A P/P 5.48444000 | 4,750,000 | 4,750,000 | 0 | 0.31% | -$6.85K |
| US TREASURY N/B | 7,639,000 | 7,639,000 | 0 | 0.29% | -$52.22K |
| ICG Euro CLO 2023-1 DAC | 3,750,000 | 3,750,000 | 0 | 0.28% | -$92.69K |
| Octagon 55 Ltd., Series 2021-1A, Class A1R | 3,650,000 | 3,650,000 | 0 | 0.24% | -$902 |
| CIFC Funding Ltd., Series 2023-1A, Class A1R | 3,650,000 | 3,650,000 | 0 | 0.24% | -$1.66K |
| US TREASURY N/B | 3,617,000 | 3,617,000 | 0 | 0.23% | -$25.57K |
| U.S. Treasury STRIPS Coupon | 7,055,000 | 7,055,000 | 0 | 0.21% | -$10.84K |
| Benchmark 2023-B39 Mortgage Trust | 3,000,000 | 3,000,000 | 0 | 0.20% | -$31.01K |
| US TREASURY N/B | 5,891,000 | 5,891,000 | 0 | 0.20% | -$35.21K |
| VIRGINIA POWER | 3,016,000 | 3,016,000 | 0 | 0.20% | -$37.56K |
| GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2023-2 A | 2,973,000 | 2,973,000 | 0 | 0.20% | -$31.49K |
| JPMORGAN CHASE | 2,965,000 | 2,965,000 | 0 | 0.20% | -$67.28K |
| US TREASURY N/B | 3,080,000 | 3,080,000 | 0 | 0.20% | -$41.03K |
| GEN MOTORS FIN | 3,111,000 | 3,111,000 | 0 | 0.19% | -$18.73K |
| US TREASURY N/B | 3,214,000 | 3,214,000 | 0 | 0.19% | -$48.27K |
| Barings Euro CLO 2015-1 DAC | 2,500,000 | 2,500,000 | 0 | 0.19% | -$62.03K |
| UBS V4.844 11/06/33 144A | 2,892,000 | 2,892,000 | 0 | 0.19% | -$53.98K |
| HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 2,800,000 | 2,800,000 | 0 | 0.18% | -$2.39K |
| WELLS FARGO CO | 2,694,000 | 2,694,000 | 0 | 0.18% | -$43.33K |
| SDART 2025-2 C | 2,700,000 | 2,700,000 | 0 | 0.18% | -$10.10K |
| AMSR 2022-SFR3 TRUST AMSR 2022-SFR3 A | 2,742,000 | 2,742,000 | 0 | 0.18% | -$15.05K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II | 2,702,000 | 2,702,000 | 0 | 0.18% | -$38.06K |
| WFCM 2025-5C7 A3 | 2,601,000 | 2,601,000 | 0 | 0.17% | -$35.50K |
| CUMMINS INC | 2,592,000 | 2,592,000 | 0 | 0.17% | -$56.58K |
| Benchmark Mortgage Trust, Series 2025-V17, Class A3 | 2,580,000 | 2,580,000 | 0 | 0.17% | -$33.04K |
| BENEFIT STREET PARTNERS CLO XXI LTD SER 2020-21A CL A1R2 V/R REGD 144A P/P 5.16291000 | 2,600,000 | 2,600,000 | 0 | 0.17% | $3.96K |
| OCEAN TRAILS CLO 8 SER 2020-8A CL A1R2 V/R REGD 144A P/P 5.08799000 | 2,550,000 | 2,550,000 | 0 | 0.17% | -$8.69K |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 2,523,000 | 2,523,000 | 0 | 0.17% | -$6.73K |
| NXP BV/NXP FDG | 2,792,000 | 2,792,000 | 0 | 0.16% | -$23.49K |
| PFS FINANCING CORP PFSFC 2025 F A 144A | 2,486,000 | 2,486,000 | 0 | 0.16% | -$27.19K |
| BANK5, Series 2025-5YR16, Class A3 | 2,408,000 | 2,408,000 | 0 | 0.16% | -$33.69K |
| PENSKE TRUCK LE | 2,342,000 | 2,342,000 | 0 | 0.15% | -$34.28K |
| MORGAN STANLEY | 2,461,000 | 2,461,000 | 0 | 0.15% | -$33.28K |
| AMERICAN TOWER T | 2,305,000 | 2,305,000 | 0 | 0.15% | -$13.75K |
| ENTERGY LA LLC | 2,445,000 | 2,445,000 | 0 | 0.15% | -$43.16K |
| BMARK 2025-V14 A4 5.6599% 04-15-57 | 2,218,000 | 2,218,000 | 0 | 0.15% | -$31.08K |
| NORTHWEST PIPELN 4 4/27 | 2,285,000 | 2,285,000 | 0 | 0.15% | -$8.11K |
| FERGUSON FINANCE PLC COMPANY GUAR 144A 06/30 3.25 | 2,378,000 | 2,378,000 | 0 | 0.15% | -$33.87K |
| MORGAN STANLEY | 2,423,000 | 2,423,000 | 0 | 0.14% | -$35.36K |
| Global Atlantic (Fin) Co. | 2,471,000 | 2,471,000 | 0 | 0.14% | -$72.66K |
| AERCAP IRELAND | 2,250,000 | 2,250,000 | 0 | 0.14% | -$16.34K |
| CNH 2025-B A3 | 2,152,000 | 2,152,000 | 0 | 0.14% | -$18.98K |
| BANK OF AMER CRP | 2,330,000 | 2,330,000 | 0 | 0.14% | -$18.66K |
| SOUTHERN GAS | 2,180,000 | 2,180,000 | 0 | 0.14% | -$44.96K |
| BBCMS 2025-C32 A5 | 2,052,000 | 2,052,000 | 0 | 0.14% | -$43.98K |
| US TREASURY N/B | 2,726,000 | 2,726,000 | 0 | 0.14% | -$29.60K |
| Macquarie Group Ltd. | 2,000,000 | 2,000,000 | 0 | 0.14% | -$46.08K |
| DTE ENERGY CO | 2,038,000 | 2,038,000 | 0 | 0.14% | -$43.62K |
| SDART 2025-1 C | 2,100,000 | 2,100,000 | 0 | 0.14% | -$6.67K |
| FLORIDA POWER & | 2,365,000 | 2,365,000 | 0 | 0.14% | -$20.97K |
| PG&E WILDFIRE | 2,169,000 | 2,169,000 | 0 | 0.14% | -$35.18K |
| OCCIDENTAL PETROLEUM CORP ZERO COUPON 10/10/2036 | 3,517,000 | 3,517,000 | 0 | 0.14% | -$40.46K |
| ORACLE CORP | 2,205,000 | 2,205,000 | 0 | 0.14% | -$39.36K |
| BARCLAYS PLC | 1,994,000 | 1,994,000 | 0 | 0.14% | -$31.72K |
| BANK 2021-BNK34 A4 2.156% 06/15/2063 | 2,300,000 | 2,300,000 | 0 | 0.13% | -$11.52K |
| Imperial Brands PLC 5.50 02/01/2030 | 2,000,000 | 2,000,000 | 0 | 0.13% | -$22.70K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/30 6.375 | 1,939,000 | 1,939,000 | 0 | 0.13% | -$31.92K |
| United States Small Business Administration | 2,008,438 | 2,008,438 | 0 | 0.13% | $1.70K |
| MORGAN STANLEY | 2,321,000 | 2,321,000 | 0 | 0.13% | -$32.22K |
| DIAMONDBACK ENER | 1,900,000 | 1,900,000 | 0 | 0.13% | -$23.59K |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 2,050,000 | 2,050,000 | 0 | 0.13% | $1.15K |
| PFS FINANCING CORP PFSFC 2024-B A | 1,994,000 | 1,994,000 | 0 | 0.13% | -$9.07K |
| Regatta XII Funding Ltd., Series 2019-1A, Class ARR | 2,000,000 | 2,000,000 | 0 | 0.13% | -$4.01K |
| RYDER SYSTEM INC | 2,032,000 | 2,032,000 | 0 | 0.13% | -$26.97K |
| BANK 2021-BN36 A5 | 2,224,000 | 2,224,000 | 0 | 0.13% | -$14.42K |
| CITIGROUP INC | 1,959,000 | 1,959,000 | 0 | 0.13% | -$30.82K |
| COMET 2025-A3 A | 1,950,000 | 1,950,000 | 0 | 0.13% | -$29.04K |
| AT&T INC | 2,200,000 | 2,200,000 | 0 | 0.13% | -$10.60K |
| BANK 2019-BNK23 | 2,038,993 | 2,038,993 | 0 | 0.12% | -$8.58K |
| WELLS FARGO CO | 1,905,000 | 1,905,000 | 0 | 0.12% | -$13.47K |
| JPMORGAN CHASE | 2,000,000 | 2,000,000 | 0 | 0.12% | -$8.63K |
| BROADRIDGE FINAN | 2,131,000 | 2,131,000 | 0 | 0.12% | -$40.74K |
| LABORATORY CORP | 1,910,000 | 1,910,000 | 0 | 0.12% | -$21.07K |
| GEN LUX/GEN USA | 1,831,000 | 1,831,000 | 0 | 0.12% | -$31.13K |
| ARIZONA PUB SERV | 1,780,000 | 1,780,000 | 0 | 0.12% | -$30.57K |
| CITIGROUP INC | 1,840,000 | 1,840,000 | 0 | 0.12% | -$5.90K |
| AFRMT 2025-1A A | 1,800,000 | 1,800,000 | 0 | 0.12% | -$7.25K |
| JPMORGAN CHASE | 1,817,000 | 1,817,000 | 0 | 0.12% | -$5.25K |
| ASHTEAD CAPITAL | 2,050,000 | 2,050,000 | 0 | 0.12% | -$29.72K |
| BOEING CO | 1,795,000 | 1,795,000 | 0 | 0.12% | -$40.06K |
| BAT CAPITAL CORP | 1,970,000 | 1,970,000 | 0 | 0.12% | -$28.89K |
| AMEREN ILLINOIS | 1,780,000 | 1,780,000 | 0 | 0.12% | -$35.64K |
| United States Small Business Administration | 1,733,906 | 1,733,906 | 0 | 0.12% | -$6.89K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/54 5.664 | 1,900,000 | 1,900,000 | 0 | 0.12% | -$70.40K |
| BBCMS Mortgage Trust 2022-C14 | 2,000,000 | 2,000,000 | 0 | 0.12% | -$28.77K |
| US TREASURY N/B | 1,805,000 | 1,805,000 | 0 | 0.11% | -$24.54K |
| WELLS FARGO CO | 1,720,000 | 1,720,000 | 0 | 0.11% | -$46.09K |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | 1,900,000 | 1,900,000 | 0 | 0.11% | -$10.34K |
| WELLS FARGO CO | 1,871,000 | 1,871,000 | 0 | 0.11% | -$18.48K |
| BROWN & BROWN | 1,732,000 | 1,732,000 | 0 | 0.11% | -$47.15K |
| HSBC HOLDINGS | 1,704,000 | 1,704,000 | 0 | 0.11% | -$24.73K |
| AUTONATION INC | 1,720,000 | 1,720,000 | 0 | 0.11% | -$29.46K |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 1,900,000 | 1,900,000 | 0 | 0.11% | -$29.34K |
| COMMONSPIRIT | 1,670,000 | 1,670,000 | 0 | 0.11% | -$31.43K |
| TRTN 3.15 06/15/31 144A | 1,843,000 | 1,843,000 | 0 | 0.11% | $2.43K |
| BX Trust, Series 2022-CLS, Class A | 1,657,000 | 1,657,000 | 0 | 0.11% | $38 |
| BANK 2020-BNK26 | 1,800,000 | 1,800,000 | 0 | 0.11% | -$4.57K |
| MORGAN STANLEY | 1,755,000 | 1,755,000 | 0 | 0.11% | -$18.10K |
| PUBLIC SERV COLO | 1,580,000 | 1,580,000 | 0 | 0.10% | -$17.25K |
| Rentokil Terminix Funding, LLC | 1,582,000 | 1,582,000 | 0 | 0.10% | -$22.42K |
| BROOKFIELD F UK | 1,847,000 | 1,847,000 | 0 | 0.10% | -$33.59K |
| Romanian Government International Bond | 1,590,000 | 1,590,000 | 0 | 0.10% | -$54.77K |
| BMARK 2021-B24 A4 2.2638% 03-15-54 | 1,750,000 | 1,750,000 | 0 | 0.10% | -$433 |
| DUKE ENERGY IND | 1,525,000 | 1,525,000 | 0 | 0.10% | -$17.33K |
| T-MOBILE USA INC | 1,604,000 | 1,604,000 | 0 | 0.10% | -$49.13K |
| United States Small Business Administration | 1,574,412 | 1,574,412 | 0 | 0.10% | $9.10K |
| MASS MUTUAL LIFE INS CO SUBORDINATED 144A 12/52 5.672 | 1,615,000 | 1,615,000 | 0 | 0.10% | -$13.70K |
| APPLOVIN CORP | 1,526,000 | 1,526,000 | 0 | 0.10% | -$32.07K |
| UNTD AIR 2014-1 | 1,523,050 | 1,523,050 | 0 | 0.10% | -$1.28K |
| COPT DEFENSE LP | 1,536,000 | 1,536,000 | 0 | 0.10% | -$16.16K |
| U.S. Treasury STRIPS Coupon | 3,500,000 | 3,500,000 | 0 | 0.10% | -$7.58K |
| BUNGE LTD FIN CP | 1,640,000 | 1,640,000 | 0 | 0.10% | -$14.34K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 | 1,466,000 | 1,466,000 | 0 | 0.10% | -$22.10K |
| Benchmark Mortgage Trust | 1,700,000 | 1,700,000 | 0 | 0.10% | -$5.34K |
| Progress Residential Trust, Series 2024-SFR3, Class A | 1,563,940 | 1,563,940 | 0 | 0.10% | -$12.27K |
| MARS INC | 1,465,000 | 1,465,000 | 0 | 0.10% | -$29.90K |
| SUN COMMUNITIES | 1,550,000 | 1,550,000 | 0 | 0.10% | -$7.72K |
| GSMS 2020-GC47 A4 | 1,600,000 | 1,600,000 | 0 | 0.10% | -$5.96K |
| PNC FINANCIAL | 1,444,000 | 1,444,000 | 0 | 0.10% | -$33.83K |
| FORD MOTOR CRED | 1,560,000 | 1,560,000 | 0 | 0.09% | -$8.50K |
| Global Atlantic (Fin) Co. | 1,497,000 | 1,497,000 | 0 | 0.09% | -$27.82K |
| ONEOK INC | 1,380,000 | 1,380,000 | 0 | 0.09% | -$25.49K |
| TRUIST FINANCIAL | 1,400,000 | 1,400,000 | 0 | 0.09% | -$31.77K |
| CPGX 5.439 02/15/35 | 1,423,000 | 1,423,000 | 0 | 0.09% | -$14.91K |
| BROWN & BROWN | 1,444,000 | 1,444,000 | 0 | 0.09% | -$23.70K |
| US TREASURY N/B | 2,240,000 | 2,240,000 | 0 | 0.09% | -$18.29K |
| LLOYDS BK GR PLC | 1,360,000 | 1,360,000 | 0 | 0.09% | -$36.72K |
| BANK, Series 2020-BN26, Class A2 | 1,438,152 | 1,438,152 | 0 | 0.09% | $13.38K |
| PG&E WILDFIRE | 1,405,772 | 1,405,772 | 0 | 0.09% | -$13.10K |
| CITIGROUP INC | 1,350,000 | 1,350,000 | 0 | 0.09% | -$38.19K |
| CBRE SERVICES IN | 1,390,000 | 1,390,000 | 0 | 0.09% | -$27.77K |
| VDCR 2024-1A A2 | 1,384,000 | 1,384,000 | 0 | 0.09% | -$27.10K |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 1,365,000 | 1,365,000 | 0 | 0.09% | $659 |
| AMAZON.COM INC | 1,798,000 | 1,798,000 | 0 | 0.09% | -$51.50K |
| MSBAM 2025-C35 A5 | 1,280,000 | 1,280,000 | 0 | 0.09% | -$22.73K |
| EXELON CORP | 1,478,000 | 1,478,000 | 0 | 0.09% | -$41.35K |
| UNIV OF MICHIGAN-A | 1,690,000 | 1,690,000 | 0 | 0.09% | -$4.87K |
| EXELON CO | 1,416,000 | 1,416,000 | 0 | 0.09% | -$20.09K |
| ENTERPRISE PRODU | 1,450,000 | 1,450,000 | 0 | 0.08% | -$18.88K |
| Benchmark Mortgage Trust, Series 2019-B15, Class A4 | 1,350,000 | 1,350,000 | 0 | 0.08% | -$6.89K |
| COREBRIDGE FIN | 1,214,000 | 1,214,000 | 0 | 0.08% | -$28.75K |
| United States Small Business Administration | 1,202,051 | 1,202,051 | 0 | 0.08% | -$1.46K |
| ADVOCATE HEALTH | 1,340,000 | 1,340,000 | 0 | 0.08% | -$13.29K |
| U.S. Treasury STRIPS Coupon | 2,690,000 | 2,690,000 | 0 | 0.08% | -$4.03K |
| YARA INTL SA | 1,220,000 | 1,220,000 | 0 | 0.08% | -$9.58K |
| VARNO 7.5 01/15/28 144A | 1,160,000 | 1,160,000 | 0 | 0.08% | -$15.97K |
| BUNGE LTD FIN CP | 1,215,000 | 1,215,000 | 0 | 0.08% | -$27.52K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 1,203,000 | 1,203,000 | 0 | 0.08% | -$6.97K |
| KKR GRP FIN II | 1,291,000 | 1,291,000 | 0 | 0.08% | -$62.12K |
| INVITATION HOMES OP REGD 4.95000000 | 1,230,000 | 1,230,000 | 0 | 0.08% | -$48.86K |
| SCG Trust, Series 2025-SNIP, Class A | 1,200,000 | 1,200,000 | 0 | 0.08% | -$1.93K |
| GLP CAP/FIN II | 1,259,000 | 1,259,000 | 0 | 0.08% | -$16.51K |
| TARGA RESOURCES | 1,136,000 | 1,136,000 | 0 | 0.08% | -$13.17K |
| CONSTELLATION ST | 1,155,000 | 1,155,000 | 0 | 0.08% | -$18.68K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 1,130,000 | 1,130,000 | 0 | 0.07% | -$7.34K |
| VERIZON COMM INC | 1,624,000 | 1,624,000 | 0 | 0.07% | -$24.29K |
| BANK OF AMER CRP | 1,145,000 | 1,145,000 | 0 | 0.07% | -$4.66K |
| FERGUSON FINANCE PLC 144A 4.500000% 10/24/2028 | 1,130,000 | 1,130,000 | 0 | 0.07% | -$13.23K |
| SONOCO PRODUCTS | 1,131,000 | 1,131,000 | 0 | 0.07% | -$16.06K |
| FOUNDRY JV HOLDC | 1,075,000 | 1,075,000 | 0 | 0.07% | -$21.29K |
| GOLDMAN SACHS GP | 1,100,000 | 1,100,000 | 0 | 0.07% | $4.70K |
| COREBRIDGE GF | 1,085,000 | 1,085,000 | 0 | 0.07% | -$15.48K |
| BROADCOM INC | 1,180,000 | 1,180,000 | 0 | 0.07% | -$15.62K |
| GOLDMAN SACHS GP | 1,065,000 | 1,065,000 | 0 | 0.07% | -$8.74K |
| CENOVUS ENERGY | 950,000 | 950,000 | 0 | 0.07% | -$11.65K |
| FAIRFAX FINL HLD | 1,000,000 | 1,000,000 | 0 | 0.07% | -$19.30K |
| CA TXB-VAR PURP | 885,000 | 885,000 | 0 | 0.07% | -$15.88K |
| SDART 2024-3 C | 1,000,000 | 1,000,000 | 0 | 0.07% | -$3.26K |
| STATE OF ISRAEL | 999,000 | 999,000 | 0 | 0.07% | -$19.18K |
| JBS/FOODS/FOOD | 1,050,000 | 1,050,000 | 0 | 0.07% | -$4.11K |
| SDART 2024-5 C 4.78% 01-15-31 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$2.97K |
| Polen Capital CLO 2025-1 Ltd | 1,000,000 | 1,000,000 | 0 | 0.07% | -$127 |
| Benchmark 2020-B17 Mortgage Trust | 1,100,000 | 1,100,000 | 0 | 0.07% | -$4.07K |
| JEFFERIES GROUP | 980,000 | 980,000 | 0 | 0.07% | -$18.85K |
| Compass Datacenters Issuer III LLC, Series 2025-3A, Class A2 | 1,003,000 | 1,003,000 | 0 | 0.06% | -$16.63K |
| CSAIL 2019-C18 Commercial Mortgage Trust | 1,050,000 | 1,050,000 | 0 | 0.06% | -$4.99K |
| JPMORGAN CHASE | 965,000 | 965,000 | 0 | 0.06% | -$7.05K |
| SIMON PROP GP LP | 850,000 | 850,000 | 0 | 0.06% | -$27.53K |
| JPMDB 2017-C5 A4 | 960,482 | 960,482 | 0 | 0.06% | $1.37K |
| YAMANA GOLD INC | 1,070,000 | 1,070,000 | 0 | 0.06% | -$13.57K |
| DELTA AIR 2020AA | 971,801 | 971,801 | 0 | 0.06% | $10.56K |
| U.S. Treasury STRIPS Coupon | 2,395,000 | 2,395,000 | 0 | 0.06% | -$3.09K |
| GOLDMAN SACHS GP | 924,000 | 924,000 | 0 | 0.06% | -$15.39K |
| BRIXMOR OPERATIN | 1,055,000 | 1,055,000 | 0 | 0.06% | -$11.08K |
| Connecticut (State of), Series 2022 A, GO Bonds | 935,000 | 935,000 | 0 | 0.06% | -$6.20K |
| ORACLE CORP | 1,456,000 | 1,456,000 | 0 | 0.06% | -$39.96K |
| CF Mortgage Trust | 956,471 | 956,471 | 0 | 0.06% | -$3.90K |
| SDART 2023-4 C | 900,000 | 900,000 | 0 | 0.06% | -$3.98K |
| BANK 2019-BNK20 | 971,351 | 971,351 | 0 | 0.06% | -$4.70K |
| ATR 3.6 03/15/32 | 980,000 | 980,000 | 0 | 0.06% | -$6.56K |
| MORGAN STANLEY | 910,000 | 910,000 | 0 | 0.06% | -$7.24K |
| GEN MOTORS FIN | 878,000 | 878,000 | 0 | 0.06% | -$10.15K |
| APTIV SWISS HOLD | 875,000 | 875,000 | 0 | 0.06% | $9.16K |
| Arbor Multifamily Mortgage Securities Trust 2021-MF2 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$7.22K |
| MSC 2020-HR8 A4 | 980,000 | 980,000 | 0 | 0.06% | -$5.33K |
| ALEXANDRIA REAL | 870,000 | 870,000 | 0 | 0.06% | -$19.23K |
| CAPITAL ONE FINL | 845,000 | 845,000 | 0 | 0.06% | -$25.39K |
| COXENT 2.6 06/15/31 144A | 970,000 | 970,000 | 0 | 0.06% | -$6.70K |
| MEXICO CITY ARPT TRUST REGD 144A P/P 5.50000000 | 1,005,000 | 1,005,000 | 0 | 0.05% | -$46.16K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 790,000 | 790,000 | 0 | 0.05% | -$11.81K |
| BENCHMARK 2021-B24 MORTGAGE TRUST SER 2021-B24 CL A3 REGD 2.01030000 | 900,000 | 900,000 | 0 | 0.05% | $6.45K |
| MOODY'S CORP | 1,250,000 | 1,250,000 | 0 | 0.05% | -$32.68K |
| AmeriCredit Automobile Receivables Trust 2023-2 | 800,000 | 800,000 | 0 | 0.05% | -$3.41K |
| US TREASURY N/B | 930,000 | 930,000 | 0 | 0.05% | -$11.08K |
| PG&E WILDFIRE | 827,000 | 827,000 | 0 | 0.05% | -$8.55K |
| CA TXB-VAR PURP | 655,000 | 655,000 | 0 | 0.05% | -$17.46K |
| DEUTSCHE BANK NY | 760,000 | 760,000 | 0 | 0.05% | -$11.33K |
| UNITED MEXICAN | 695,000 | 695,000 | 0 | 0.05% | -$13.55K |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4 CL B REGD 6.16000000 | 700,000 | 700,000 | 0 | 0.05% | -$4.56K |
| AMCAR 2023-1 C | 700,000 | 700,000 | 0 | 0.05% | -$1.14K |
| CBRE SERVICES IN | 707,000 | 707,000 | 0 | 0.05% | -$8.76K |
| CONOCOPHIL CO | 738,000 | 738,000 | 0 | 0.05% | -$3.32K |
| FAIRFAX FINL HLD | 675,000 | 675,000 | 0 | 0.05% | -$12.45K |
| CDW LLC/CDW FIN | 700,000 | 700,000 | 0 | 0.05% | -$15.18K |
| MPLX LP | 685,000 | 685,000 | 0 | 0.05% | -$8.11K |
| JPMORGAN CHASE | 760,000 | 760,000 | 0 | 0.04% | -$8.67K |
| ASCENSION HEALTH | 710,000 | 710,000 | 0 | 0.04% | -$4.35K |
| AT&T INC | 1,014,000 | 1,014,000 | 0 | 0.04% | -$15.24K |
| MPLX L.P. | 655,000 | 655,000 | 0 | 0.04% | -$6.86K |
| UNITEDHEALTH GRP | 885,000 | 885,000 | 0 | 0.04% | -$16.69K |
| CANADIAN NATL RE | 630,000 | 630,000 | 0 | 0.04% | -$6.61K |
| APTARGROUP INC | 645,000 | 645,000 | 0 | 0.04% | -$12.03K |
| KINDER MORGAN | 608,000 | 608,000 | 0 | 0.04% | -$7.66K |
| PACIFIC GAS&ELEC | 870,000 | 870,000 | 0 | 0.04% | -$17.66K |
| AT&T INC | 814,000 | 814,000 | 0 | 0.04% | -$10.91K |
| QUANTA SERVICES | 630,000 | 630,000 | 0 | 0.04% | -$6.73K |
| YARA INTERNATIONAL ASA SR UNSECURED 144A 11/32 7.378 | 560,000 | 560,000 | 0 | 0.04% | -$10.51K |
| MORGAN STANLEY | 715,000 | 715,000 | 0 | 0.04% | -$8.85K |
| ANHEUSER-BUSCH | 686,000 | 686,000 | 0 | 0.04% | -$19.19K |
| ONEOK INC | 655,000 | 655,000 | 0 | 0.04% | -$5.88K |
| SDART 2023-3 C | 600,000 | 600,000 | 0 | 0.04% | -$2.54K |
| FANNIE MAE | 545,000 | 545,000 | 0 | 0.04% | -$9.22K |
| BLACKSTONE HOLDINGS FINANCE CO LLC 2.8% 09/30/2050 144A | 1,015,000 | 1,015,000 | 0 | 0.04% | -$27.49K |
| MYLAN INC | 695,000 | 695,000 | 0 | 0.04% | -$12.64K |
| CVS HEALTH CORP | 635,000 | 635,000 | 0 | 0.04% | -$16.00K |
| EDISON INTL | 575,000 | 575,000 | 0 | 0.04% | -$3.36K |
| United States Small Business Administration | 672,412 | 672,412 | 0 | 0.04% | $9.60K |
| KAISER FOUN HOSP | 780,000 | 780,000 | 0 | 0.04% | -$15.48K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.04% | -$8.91K |
| CHARTER COMM OPT | 700,000 | 700,000 | 0 | 0.04% | -$14.87K |
| ALEXANDRIA REAL | 655,000 | 655,000 | 0 | 0.04% | -$6.91K |
| Sandor-Palota | 535,000 | 535,000 | 0 | 0.04% | -$10.87K |
| UNIV OF VIRGINIA-REF | 940,000 | 940,000 | 0 | 0.04% | -$12.25K |
| RYDER SYSTEM INC | 529,000 | 529,000 | 0 | 0.03% | -$6.03K |
| DUPONT DE NEM | 523,000 | 523,000 | 0 | 0.03% | -$5.24K |
| BERKSHIRE HATHAW | 605,000 | 605,000 | 0 | 0.03% | -$3.09K |
| FKH 2021-SFR1 D | 531,000 | 531,000 | 0 | 0.03% | $3.02K |
| ENERGY TRANSFER | 590,000 | 590,000 | 0 | 0.03% | -$3.97K |
| CANADIAN PACIFIC | 509,000 | 509,000 | 0 | 0.03% | $4.34K |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4 CL C REGD 6.41000000 | 500,000 | 500,000 | 0 | 0.03% | -$3.78K |
| United States Small Business Administration | 527,816 | 527,816 | 0 | 0.03% | -$584 |
| SDART 2024-2 C 6/30 | 500,000 | 500,000 | 0 | 0.03% | -$2.02K |
| GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 B | 500,000 | 500,000 | 0 | 0.03% | -$2.71K |
| SDART 2024-1 C 5.45% 03-15-30 | 500,000 | 500,000 | 0 | 0.03% | -$1.53K |
| GOLUB CAPITAL | 476,000 | 476,000 | 0 | 0.03% | -$15.37K |
| ABBVIE INC | 500,000 | 500,000 | 0 | 0.03% | -$10.48K |
| Towd Point Mortgage Trust 2021-SJ2 | 500,000 | 500,000 | 0 | 0.03% | $1.73K |
| CITIGROUP INC | 525,000 | 525,000 | 0 | 0.03% | -$7.53K |
| GBLATL 4.5 09/18/30 144A | 484,000 | 484,000 | 0 | 0.03% | -$13.21K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 460,000 | 460,000 | 0 | 0.03% | -$4.18K |
| USD-SOFR-OIS Compound---20350226 | 37,005,000 | 37,005,000 | 0 | 0.03% | $2.31K |
| GEN MOTORS FIN | 495,000 | 495,000 | 0 | 0.03% | -$7.76K |
| CONOCOPHIL CO | 463,000 | 463,000 | 0 | 0.03% | -$3.93K |
| CITIGROUP INC | 440,000 | 440,000 | 0 | 0.03% | -$5.30K |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 422,000 | 422,000 | 0 | 0.03% | -$2.66K |
| MPLX LP | 530,000 | 530,000 | 0 | 0.03% | -$11.76K |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 421,000 | 421,000 | 0 | 0.03% | -$6.42K |
| OCP SA | 412,000 | 412,000 | 0 | 0.03% | -$15.86K |
| USRE 2021-1 A1 | 506,000 | 506,000 | 0 | 0.03% | $1.82K |
| ARES STRATEGIC I | 444,000 | 444,000 | 0 | 0.03% | -$16.67K |
| BMARK 2024-V12 A3 5.73845% 12-15-57 | 402,000 | 402,000 | 0 | 0.03% | -$5.91K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.03% | -$4.55K |
| NSTAR ELECTRIC | 400,000 | 400,000 | 0 | 0.03% | -$7.21K |
| DTE ELECTRIC SECURITIZATION FUNDING I LLC 2.640000% 12/01/2026 | 413,413 | 413,413 | 0 | 0.03% | $1.54K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 405,660 | 405,660 | 0 | 0.03% | -$1.06K |
| EXPAND ENRGY | 419,000 | 419,000 | 0 | 0.03% | -$5.64K |
| SASOL FIN USA | 400,000 | 400,000 | 0 | 0.03% | $10.80K |
| SDART 2023-6 B | 400,000 | 400,000 | 0 | 0.03% | -$1.63K |
| BARCLAYS PLC | 400,000 | 400,000 | 0 | 0.03% | -$3.42K |
| MEXICO CITY ARPT TRUST REGD 144A P/P 4.25000000 | 401,000 | 401,000 | 0 | 0.03% | $138 |
| CARMAX AUTO OWNER TRUST 2022-1 SER 2022-1 CL C REGD 2.20000000 | 400,000 | 400,000 | 0 | 0.03% | $1.44K |
| HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | 402,000 | 402,000 | 0 | 0.03% | $1.18K |
| TIHLLC 7 1/8 06/01/31 | 393,000 | 393,000 | 0 | 0.03% | -$12.97K |
| FIRST CITIZENS | 403,000 | 403,000 | 0 | 0.03% | -$8.42K |
| UPJOHN INC | 515,000 | 515,000 | 0 | 0.03% | -$4.96K |
| ROCK Trust, Series 2024-CNTR, Class D | 375,000 | 375,000 | 0 | 0.03% | -$3.53K |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 380,000 | 380,000 | 0 | 0.03% | -$4.38K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 380,000 | 380,000 | 0 | 0.03% | -$2.66K |
| MASS INSTIT TECH | 460,000 | 460,000 | 0 | 0.02% | -$6.49K |
Top 300 of 631, by weight.
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