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 |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 0 | 225,132,184 | 225,132,184 | 2.79% | $223.11M |
| US TREASURY N/B | 0 | 184,875,000 | 184,875,000 | 2.26% | $180.66M |
| US TREASURY N/B | 0 | 138,775,000 | 138,775,000 | 1.71% | $136.61M |
| U.S. Treasury Notes | 0 | 127,596,000 | 127,596,000 | 1.59% | $127.19M |
| FIXED INC CLEARING CORP.REPO | 0 | 100,467,014 | 100,467,014 | 1.26% | $100.47M |
| FNCL 3 4/26 | 0 | 69,218,000 | 69,218,000 | 0.76% | $60.79M |
| US TREASURY N/B | 0 | 58,012,000 | 58,012,000 | 0.71% | $56.89M |
| US TREASURY N/B | 0 | 49,646,000 | 49,646,000 | 0.61% | $48.42M |
| U.S. Treasury Notes | 0 | 46,747,000 | 46,747,000 | 0.59% | $47.07M |
| FNCL 5.5 4/26 | 0 | 42,375,000 | 42,375,000 | 0.53% | $42.57M |
| US TREASURY N/B | 0 | 37,140,000 | 37,140,000 | 0.45% | $35.82M |
| Freddie Mac Pool | 0 | 38,717,544 | 38,717,544 | 0.43% | $34.04M |
| Freddie Mac Strips | 0 | 31,701,000 | 31,701,000 | 0.40% | $31.64M |
| UST BILLS 0% 05/14/2026 | 0 | 31,039,000 | 31,039,000 | 0.39% | $30.90M |
| FNCL 5 4/26 | 0 | 31,246,000 | 31,246,000 | 0.39% | $30.81M |
| G2SF 6 4/25 | 0 | 23,851,000 | 23,851,000 | 0.30% | $24.25M |
| FNMA 30YR 3% 06/01/2052#FS6943 | 0 | 27,098,127 | 27,098,127 | 0.30% | $23.82M |
| GOLDMAN SACHS GP | 0 | 24,030,000 | 24,030,000 | 0.29% | $23.22M |
| Uniform Mortgage-Backed Security, TBA | 0 | 21,893,000 | 21,893,000 | 0.28% | $22.03M |
| G2SF 5 4/26 | 0 | 21,906,000 | 21,906,000 | 0.27% | $21.69M |
| Uniform Mortgage-Backed Security, TBA | 0 | 21,417,000 | 21,417,000 | 0.26% | $20.65M |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0 | 19,865,000 | 19,865,000 | 0.24% | $18.91M |
| Honeywell Aerospace, Inc. | 0 | 18,563,000 | 18,563,000 | 0.23% | $18.41M |
| U.S. Treasury Bills | 0 | 17,228,000 | 17,228,000 | 0.21% | $17.09M |
| U.S. Treasury Bills | 0 | 17,200,000 | 17,200,000 | 0.21% | $17.07M |
| FNCL 4.5 4/26 | 0 | 17,122,000 | 17,122,000 | 0.21% | $16.52M |
| ORACLE CORP | 0 | 17,629,000 | 17,629,000 | 0.21% | $16.45M |
| Freddie Mac Strips | 0 | 16,038,000 | 16,038,000 | 0.20% | $16.00M |
| BROADCOM INC | 0 | 16,085,000 | 16,085,000 | 0.20% | $15.84M |
| HPS CORPORATE LE | 0 | 16,100,000 | 16,100,000 | 0.19% | $15.44M |
| U.S. Treasury Bills | 0 | 15,220,000 | 15,220,000 | 0.19% | $15.11M |
| BLUE OWL TECHNOL | 0 | 12,803,000 | 12,803,000 | 0.16% | $12.65M |
| Saudi Arabian Oil Company | 0 | 12,985,000 | 12,985,000 | 0.16% | $12.47M |
| Hyundai Capital America | 0 | 11,635,000 | 11,635,000 | 0.14% | $11.31M |
| BNP V4.916 01/15/34 144A | 0 | 10,379,000 | 10,379,000 | 0.13% | $10.15M |
| PNC FINANCIAL | 0 | 9,657,000 | 9,657,000 | 0.12% | $9.46M |
| JPMORGAN CHASE | 0 | 9,525,000 | 9,525,000 | 0.12% | $9.39M |
| Norinchukin Bank (The) | 0 | 9,240,000 | 9,240,000 | 0.11% | $9.13M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 8,919,000 | 8,919,000 | 0.11% | $8.66M |
| Takeoff Merger Sub Inc | 0 | 8,658,000 | 8,658,000 | 0.11% | $8.55M |
| MORGAN STANLEY | 0 | 8,315,000 | 8,315,000 | 0.10% | $8.18M |
| Fannie Mae Pool | 0 | 7,806,873 | 7,806,873 | 0.10% | $8.07M |
| US TREASURY N/B | 0 | 8,044,000 | 8,044,000 | 0.10% | $7.98M |
| GOLDMAN SACHS GP | 0 | 8,070,000 | 8,070,000 | 0.10% | $7.89M |
| HUNTINGTON BANCS | 0 | 7,693,000 | 7,693,000 | 0.09% | $7.51M |
| MSD INVESTMENT | 0 | 7,545,000 | 7,545,000 | 0.09% | $7.38M |
| WELLS FARGO CO | 0 | 7,470,000 | 7,470,000 | 0.09% | $7.28M |
| SAUDI ARAB OIL | 0 | 7,454,000 | 7,454,000 | 0.09% | $7.02M |
| Uniform Mortgage-Backed Security, TBA | 0 | 8,455,000 | 8,455,000 | 0.08% | $6.52M |
| ORACLE CORP | 0 | 7,074,000 | 7,074,000 | 0.08% | $6.50M |
| JEFFERIES GROUP | 0 | 6,600,000 | 6,600,000 | 0.08% | $6.33M |
| Freddie Mac Pool | 0 | 6,540,766 | 6,540,766 | 0.08% | $6.05M |
| FN FA3829 | 0 | 6,527,007 | 6,527,007 | 0.08% | $6.03M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 5,800,426 | 5,800,426 | 0.07% | $5.80M |
| OHA Credit Funding 25 Ltd | 0 | 5,685,000 | 5,685,000 | 0.07% | $5.66M |
| BROADCOM INC | 0 | 5,640,000 | 5,640,000 | 0.07% | $5.61M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 5,571,000 | 5,571,000 | 0.07% | $5.46M |
| PRET, LLC 2026-NPL2 | 0 | 5,423,262 | 5,423,262 | 0.07% | $5.38M |
| American Express Co | 0 | 5,210,000 | 5,210,000 | 0.06% | $5.17M |
| XCEL ENERGY INC | 0 | 5,255,000 | 5,255,000 | 0.06% | $5.13M |
| JPMORGAN CHASE | 0 | 4,885,000 | 4,885,000 | 0.06% | $4.78M |
| Takeoff Merger Sub Inc | 0 | 4,805,000 | 4,805,000 | 0.06% | $4.73M |
| Black Pearl Compute LLC | 0 | 4,486,000 | 4,486,000 | 0.06% | $4.57M |
| Targa Resources Corp | 0 | 4,648,000 | 4,648,000 | 0.06% | $4.55M |
| Golub Capital Partners Clo 85M | 0 | 4,415,000 | 4,415,000 | 0.06% | $4.40M |
| Targa Resources Corp | 0 | 4,535,000 | 4,535,000 | 0.05% | $4.38M |
| US TREASURY N/B | 0 | 4,410,000 | 4,410,000 | 0.05% | $4.37M |
| OAK-Eagle Acquireco Inc | 0 | 3,840,000 | 3,840,000 | 0.05% | $3.98M |
| US TREASURY N/B | 0 | 3,903,000 | 3,903,000 | 0.05% | $3.76M |
| NGC CLO 3 Ltd | 0 | 3,590,000 | 3,590,000 | 0.04% | $3.59M |
| Battalion CLO 31 Ltd | 0 | 3,590,000 | 3,590,000 | 0.04% | $3.58M |
| BAKER HUGHES | 0 | 3,583,000 | 3,583,000 | 0.04% | $3.53M |
| SEMPRA | 0 | 3,369,000 | 3,369,000 | 0.04% | $3.32M |
| Rowe CLO 2026-1 Ltd | 0 | 3,265,000 | 3,265,000 | 0.04% | $3.26M |
| SYNCHRONY FINANC | 0 | 3,344,000 | 3,344,000 | 0.04% | $3.25M |
| ABRY LIQUID CREDIT CLO 2026-3 LTD | 0 | 3,060,000 | 3,060,000 | 0.04% | $3.05M |
| Fannie Mae Pool | 0 | 2,846,837 | 2,846,837 | 0.04% | $2.91M |
| VCAT LLC, Series 2026-NPL1, Class A1 | 0 | 2,919,154 | 2,919,154 | 0.04% | $2.90M |
| TPG CLO 2026-3 Ltd | 0 | 2,490,000 | 2,490,000 | 0.03% | $2.49M |
| Diameter Capital CLO 4 Ltd | 0 | 2,510,000 | 2,510,000 | 0.03% | $2.47M |
| Garnet CLO 5 Ltd | 0 | 2,350,000 | 2,350,000 | 0.03% | $2.34M |
| ATWALD 5 1/4 01/15/33 | 0 | 2,310,000 | 2,310,000 | 0.03% | $2.24M |
| BCC Middle Market CLO 2026-1 LLC | 0 | 2,205,000 | 2,205,000 | 0.03% | $2.20M |
| US TREASURY N/B | 0 | 2,119,000 | 2,119,000 | 0.03% | $2.11M |
| TVC Mortgage Trust, Series 2026-RRTL1, Class A1 | 0 | 1,770,000 | 1,770,000 | 0.02% | $1.76M |
| POST CLO 2022-1 LTD BR TSFR3M+150 04/20/2035 144A | 0 | 1,530,000 | 1,530,000 | 0.02% | $1.53M |
| AGL CLO 34 LTD | 0 | 1,395,000 | 1,395,000 | 0.02% | $1.38M |
| Benefit Street Partners CLO XXXVI Ltd., Series 2024-36A, Class D1 | 0 | 1,185,000 | 1,185,000 | 0.01% | $1.17M |
| Rowe CLO 2026-1 Ltd | 0 | 1,085,000 | 1,085,000 | 0.01% | $1.08M |
| Rowe CLO 2026-1 Ltd | 0 | 895,000 | 895,000 | 0.01% | $894.63K |
| Golub Capital CLO 87B Ltd | 0 | 900,000 | 900,000 | 0.01% | $871.13K |
| Palmer Square CLO Ltd., Series 2023-2A, Class DR | 0 | 875,000 | 875,000 | 0.01% | $868.20K |
| Orion CLO 2025-6 Ltd | 0 | 590,000 | 590,000 | 0.01% | $582.95K |
| AGL CLO 33 Ltd | 0 | 400,000 | 400,000 | 0.00% | $394.19K |
| FNCL 2 4/26 | 0 | -99,499,000 | -99,499,000 | -1.00% | -$80.21M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 158,967,300 | 0 | -158,967,300 | 0.00% | -$158.35M |
| FIXED INC CLEARING CORP.REPO | 151,982,672 | 0 | -151,982,672 | 0.00% | -$151.98M |
| US TREASURY N/B | 121,287,000 | 0 | -121,287,000 | 0.00% | -$120.71M |
| US TREASURY N/B | 102,955,000 | 0 | -102,955,000 | 0.00% | -$103.69M |
| US TREASURY N/B | 66,694,000 | 0 | -66,694,000 | 0.00% | -$66.02M |
| US TREASURY N/B | 51,252,000 | 0 | -51,252,000 | 0.00% | -$50.66M |
| US TREASURY N/B | 51,124,000 | 0 | -51,124,000 | 0.00% | -$49.25M |
| U.S. Treasury Bills | 29,784,000 | 0 | -29,784,000 | 0.00% | -$29.60M |
| U.S. Treasury Bills | 25,181,000 | 0 | -25,181,000 | 0.00% | -$25.13M |
| FS KKR CAPITAL | 19,629,000 | 0 | -19,629,000 | 0.00% | -$19.62M |
| FNCL 3 1/26 | 20,931,000 | 0 | -20,931,000 | 0.00% | -$18.51M |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 15,660,000 | 0 | -15,660,000 | 0.00% | -$16.14M |
| BNP PARIBAS | 15,013,000 | 0 | -15,013,000 | 0.00% | -$15.00M |
| U.S. Treasury Bills | 14,635,000 | 0 | -14,635,000 | 0.00% | -$14.55M |
| BARCLAYS PLC | 16,764,000 | 0 | -16,764,000 | 0.00% | -$13.46M |
| BLUE OWL TECHNOL | 12,803,000 | 0 | -12,803,000 | 0.00% | -$12.88M |
| US TREASURY N/B | 12,800,000 | 0 | -12,800,000 | 0.00% | -$12.75M |
| FNCL 3.5 2/26 | 13,314,000 | 0 | -13,314,000 | 0.00% | -$12.27M |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 | 9,610,000 | 0 | -9,610,000 | 0.00% | -$10.99M |
| EQT CORP SR UNSECURED 04/29 6.375 | 8,995,000 | 0 | -8,995,000 | 0.00% | -$9.31M |
| DEUTSCHE BANK NY 03/26 1.686 | 9,038,000 | 0 | -9,038,000 | 0.00% | -$8.99M |
| MSD INVESTMENT | 7,545,000 | 0 | -7,545,000 | 0.00% | -$7.59M |
| CPN 4.5 02/15/28 144A | 7,160,000 | 0 | -7,160,000 | 0.00% | -$7.16M |
| RR 28 Ltd | 7,045,000 | 0 | -7,045,000 | 0.00% | -$7.06M |
| Octagon Investment Partners 49 Ltd | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.01M |
| Balboa Bay Loan Funding 2024-2 Ltd | 6,715,000 | 0 | -6,715,000 | 0.00% | -$6.73M |
| Freddie Mac Pool | 8,732,026 | 0 | -8,732,026 | 0.00% | -$6.56M |
| ROCKET MTGE. LLC / 3.875% | 6,793,000 | 0 | -6,793,000 | 0.00% | -$6.45M |
| Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 | 7,720,000 | 0 | -7,720,000 | 0.00% | -$6.34M |
| GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000 | 6,285,000 | 0 | -6,285,000 | 0.00% | -$6.28M |
| US TREASURY N/B | 6,305,800 | 0 | -6,305,800 | 0.00% | -$6.20M |
| US TREASURY N/B | 5,970,000 | 0 | -5,970,000 | 0.00% | -$5.95M |
| Bain Capital CLO 2024-1 Ltd | 5,775,000 | 0 | -5,775,000 | 0.00% | -$5.79M |
| Thaioil Treasury Center Co Ltd | 6,137,000 | 0 | -6,137,000 | 0.00% | -$5.45M |
| FORD MOTOR CRED | 5,315,000 | 0 | -5,315,000 | 0.00% | -$5.33M |
| POSCO Holdings Inc. | 5,290,000 | 0 | -5,290,000 | 0.00% | -$5.29M |
| QNTELE 5.75 08/15/32 144A | 5,125,000 | 0 | -5,125,000 | 0.00% | -$5.24M |
| US TREASURY N/B | 4,920,000 | 0 | -4,920,000 | 0.00% | -$4.84M |
| OHA Credit Funding 17 Ltd | 4,355,000 | 0 | -4,355,000 | 0.00% | -$4.36M |
| SXC 4.875 06/30/29 144A | 4,505,000 | 0 | -4,505,000 | 0.00% | -$4.18M |
| Rocket Cos., Inc. | 3,583,000 | 0 | -3,583,000 | 0.00% | -$3.70M |
| MILOS CLO LTD | 3,595,000 | 0 | -3,595,000 | 0.00% | -$3.60M |
| VCAT LLC, Series 2025-NPL1, Class A1 | 3,277,161 | 0 | -3,277,161 | 0.00% | -$3.29M |
| Kennedy Lewis CLO 13 Ltd., Series 2023-13A, Class A1 | 2,945,000 | 0 | -2,945,000 | 0.00% | -$2.95M |
| Raizen Fuels Finance S.A. | 3,475,000 | 0 | -3,475,000 | 0.00% | -$2.63M |
| AGL CLO 42 Ltd., Series 2025-42A, Class A1 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.51M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A | 2,354,667 | 0 | -2,354,667 | 0.00% | -$2.35M |
| Point Au Roche Park CLO Ltd | 2,320,000 | 0 | -2,320,000 | 0.00% | -$2.32M |
| United Airlines Pass Through Certificates, Series 2015-1 | 2,266,000 | 0 | -2,266,000 | 0.00% | -$2.26M |
| Sycamore Tree CLO 2023-2 Ltd | 2,060,000 | 0 | -2,060,000 | 0.00% | -$2.06M |
| Dryden 53 CLO Ltd. Floating Rate, Due 01/15/2031 | 1,710,000 | 0 | -1,710,000 | 0.00% | -$1.71M |
| Post CLO 2022-1 LTD | 1,535,000 | 0 | -1,535,000 | 0.00% | -$1.54M |
| CEDF 2017-8A ARR | 1,440,000 | 0 | -1,440,000 | 0.00% | -$1.44M |
| ALPEK SAB DE CV 144A LIFE SR UNSEC 3.25% 02-25-31 | 1,610,000 | 0 | -1,610,000 | 0.00% | -$1.37M |
| UNTD AIR 20-1 B | 1,126,378 | 0 | -1,126,378 | 0.00% | -$1.13M |
| Battalion CLO VIII Ltd., Series 2015-8A, Class BR3 | 1,065,000 | 0 | -1,065,000 | 0.00% | -$1.06M |
| Anchorage Capital Clo 28 Ltd | 940,000 | 0 | -940,000 | 0.00% | -$941.07K |
| CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2015-5A CL A2R4 V/R REGD 144A P/P 5.08444000 | 545,000 | 0 | -545,000 | 0.00% | -$545.06K |
| MDPK 2019-35A CR | 475,000 | 0 | -475,000 | 0.00% | -$476.19K |
| EART 2023-1A C | 122,189 | 0 | -122,189 | 0.00% | -$122.25K |
| Fannie Mae Pool | 484 | 0 | -484 | 0.00% | -$502 |
| FNCL 2 1/26 | -99,499,000 | 0 | 99,499,000 | 0.00% | $80.50M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Presidencia da Republica | 482,247,000 | 492,280,000 | 10,033,000 | 1.03% | $7.69M |
| US TREASURY N/B | 43,713,000 | 67,331,000 | 23,618,000 | 0.83% | $22.83M |
| U.S. Treasury Bills | 19,899,000 | 19,992,000 | 93,000 | 0.25% | $265.45K |
| RPLDCI 6.581 05/30/49 144A | 11,280,000 | 14,589,000 | 3,309,000 | 0.19% | $3.08M |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 6,080,000 | 12,268,000 | 6,188,000 | 0.16% | $6.33M |
| Klabin Austria GmbH | 10,225,000 | 10,968,000 | 743,000 | 0.14% | $215.98K |
| Government National Mortgage Association | 90,697 | 91,265 | 568 | 0.00% | $190 |
| Government National Mortgage Association | 36,115 | 36,505 | 390 | 0.00% | $378 |
| GOVERNMENT NAT MTG ASSN HECM 1.65% 02/20/2063 | 7,311 | 7,341 | 30 | 0.00% | $49 |
| WHEAT SEP 26 | 5,848 | 10,612 | 4,764 | -0.08% | -$4.74M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 400,595,000 | 321,398,000 | -79,197,000 | 4.01% | -$81.04M |
| Fannie Mae Pool | 129,531,657 | 127,946,472 | -1,585,185 | 1.32% | -$1.45M |
| US TREASURY N/B | 104,940,000 | 104,596,000 | -344,000 | 1.28% | -$1.36M |
| US TREASURY N/B | 135,680,000 | 102,125,000 | -33,555,000 | 1.27% | -$34.81M |
| US TREASURY N/B | 92,710,000 | 72,573,000 | -20,137,000 | 0.91% | -$21.17M |
| Fannie Mae Pool | 74,457,081 | 72,439,111 | -2,017,971 | 0.74% | -$1.74M |
| FNMA, Other | 72,517,467 | 71,340,393 | -1,177,074 | 0.73% | -$869.54K |
| Fannie Mae Pool | 70,976,257 | 69,939,392 | -1,036,865 | 0.71% | -$970.67K |
| US TREASURY N/B | 80,785,000 | 56,150,000 | -24,635,000 | 0.70% | -$25.22M |
| US TREASURY N/B | 123,020,000 | 52,649,000 | -70,371,000 | 0.62% | -$66.85M |
| FNMA, Other | 58,921,788 | 58,036,191 | -885,597 | 0.60% | -$680.54K |
| FN MA4602 | 43,421,148 | 41,989,421 | -1,431,727 | 0.48% | -$1.56M |
| Fannie Mae Pool | 44,971,560 | 44,183,965 | -787,595 | 0.45% | -$698.04K |
| Fannie Mae Pool | 43,414,516 | 42,010,645 | -1,403,871 | 0.45% | -$1.30M |
| URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 | 1,615,551,591 | 1,395,936,591 | -219,615,000 | 0.44% | -$7.08M |
| Fannie Mae Pool | 38,190,183 | 37,000,786 | -1,189,397 | 0.38% | -$1.02M |
| Fannie Mae Pool | 33,374,927 | 32,301,746 | -1,073,181 | 0.36% | -$1.22M |
| FNMA, Other | 33,463,036 | 32,924,177 | -538,858 | 0.34% | -$480.58K |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 26,235,938 | 25,886,125 | -349,812 | 0.32% | -$663.09K |
| FNMA 30YR 1.5% 03/01/2051#FM6097 | 32,690,094 | 32,231,943 | -458,151 | 0.31% | -$333.52K |
| FR SD8199 | 30,885,299 | 30,425,690 | -459,609 | 0.31% | -$398.19K |
| FNMA, Other | 27,200,186 | 26,278,508 | -921,678 | 0.30% | -$1.04M |
| Freddie Mac Pool | 23,674,956 | 23,562,040 | -112,916 | 0.29% | -$368.02K |
| Fannie Mae Pool | 28,053,827 | 27,213,124 | -840,703 | 0.28% | -$668.90K |
| Freddie Mac REMICS | 25,026,572 | 21,412,311 | -3,614,262 | 0.28% | -$3.81M |
| Fannie Mae Pool | 27,363,834 | 26,820,427 | -543,408 | 0.28% | -$424.79K |
| FNCL UMBS 2.0 BR0772 01-01-51 | 27,577,091 | 27,357,629 | -219,462 | 0.28% | -$254.10K |
| FNMA, Other | 26,589,124 | 26,072,310 | -516,814 | 0.27% | -$454.75K |
| Fannie Mae Pool | 24,110,063 | 23,650,951 | -459,113 | 0.27% | -$591.25K |
| Fannie Mae Pool | 26,378,476 | 25,367,640 | -1,010,836 | 0.26% | -$860.72K |
| Fannie Mae Pool | 22,865,696 | 22,613,047 | -252,649 | 0.26% | -$403.06K |
| FNMA, Other | 23,972,993 | 23,456,222 | -516,771 | 0.25% | -$497.60K |
| Freddie Mac Strips | 20,727,682 | 18,807,548 | -1,920,134 | 0.24% | -$1.82M |
| FNCL UMBS 2.0 CB2789 02-01-52 | 23,489,150 | 23,160,136 | -329,014 | 0.23% | -$307.65K |
| FNCL UMBS 2.0 BV3076 02-01-52 | 23,585,791 | 23,023,221 | -562,571 | 0.23% | -$498.10K |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 720,936,500 | 314,582,400 | -406,354,100 | 0.22% | -$22.86M |
| Fannie Mae Pool | 18,829,372 | 16,521,242 | -2,308,130 | 0.22% | -$2.49M |
| Freddie Mac Pool | 20,832,634 | 20,587,273 | -245,361 | 0.21% | -$254.73K |
| Fannie Mae Pool | 19,343,896 | 18,925,640 | -418,256 | 0.20% | -$441.60K |
| Fannie Mae Pool | 17,462,151 | 17,382,121 | -80,030 | 0.20% | -$205.58K |
| FN MA4492 | 18,685,847 | 18,407,204 | -278,643 | 0.19% | -$255.73K |
| Freddie Mac Pool | 14,535,983 | 14,481,855 | -54,128 | 0.18% | -$189.90K |
| Freddie Mac Pool | 13,340,724 | 13,300,863 | -39,861 | 0.18% | -$75.89K |
| UMBS | 16,698,348 | 16,540,050 | -158,297 | 0.17% | -$204.14K |
| UNTD AIR 23-1 A | 13,472,101 | 13,149,469 | -322,633 | 0.17% | -$523.93K |
| DELTA/SKYMILES | 14,751,433 | 13,522,147 | -1,229,286 | 0.17% | -$1.34M |
| Freddie Mac Pool | 13,358,728 | 13,051,081 | -307,647 | 0.17% | -$375.01K |
| FNCL UMBS 2.0 BV4172 03-01-52 | 14,847,625 | 14,701,809 | -145,815 | 0.15% | -$144.50K |
| FN MA4562 | 13,837,362 | 13,619,814 | -217,548 | 0.14% | -$198.26K |
| PLNT 2022-1A A2II | 11,655,875 | 11,625,600 | -30,275 | 0.14% | -$201.09K |
| ALTDE Trust, Series 2025-1A, Class A | 9,518,304 | 9,316,983 | -201,321 | 0.12% | -$342.16K |
| UMBS | 9,643,693 | 9,408,484 | -235,209 | 0.11% | -$316.06K |
| Freddie Mac Pool | 9,098,890 | 9,059,870 | -39,021 | 0.11% | -$136.95K |
| FNCL UMBS 2.0 BQ8428 12-01-50 | 11,177,956 | 11,086,216 | -91,740 | 0.11% | -$105.26K |
| Fannie Mae Pool | 10,186,151 | 9,905,449 | -280,702 | 0.11% | -$330.66K |
| Freddie Mac Pool | 9,534,597 | 9,239,714 | -294,883 | 0.11% | -$336.71K |
| US TREASURY N/B | 21,592,000 | 8,544,000 | -13,048,000 | 0.11% | -$13.20M |
| Freddie Mac Pool | 8,702,616 | 8,483,574 | -219,042 | 0.11% | -$307.05K |
| Freddie Mac Pool | 8,681,626 | 8,635,093 | -46,533 | 0.10% | -$98.89K |
| Fannie Mae Pool | 9,834,516 | 7,973,027 | -1,861,489 | 0.10% | -$1.97M |
| Fannie Mae Pool | 9,982,498 | 9,868,034 | -114,464 | 0.10% | -$105.31K |
| Freddie Mac Pool | 8,184,031 | 8,137,529 | -46,502 | 0.10% | -$134.66K |
| Fannie Mae Pool | 8,257,503 | 7,956,760 | -300,743 | 0.10% | -$384.99K |
| ASHPL 2025-1A A 144A 4.81% 03-20-36 | 7,691,499 | 7,120,974 | -570,525 | 0.09% | -$622.18K |
| Freddie Mac Pool | 7,037,283 | 7,004,049 | -33,235 | 0.09% | -$109.24K |
| Freddie Mac Pool | 7,139,400 | 6,502,672 | -636,727 | 0.09% | -$695.48K |
| Fannie Mae Pool | 7,462,285 | 6,575,085 | -887,199 | 0.09% | -$950.74K |
| Freddie Mac Pool | 7,126,001 | 6,439,085 | -686,916 | 0.08% | -$805.54K |
| Fannie Mae Pool | 6,996,491 | 6,780,137 | -216,354 | 0.08% | -$251.07K |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 12,817,000 | 6,815,000 | -6,002,000 | 0.08% | -$5.75M |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 6,564,788 | 6,189,091 | -375,697 | 0.08% | -$418.72K |
| FN MA4209 | 7,985,265 | 7,873,854 | -111,411 | 0.08% | -$63.14K |
| Fannie Mae Pool | 7,135,954 | 7,043,456 | -92,498 | 0.08% | -$109.67K |
| Polen Capital CLO Ltd., Series 2025-2A, Class A1 | 7,150,000 | 6,040,000 | -1,110,000 | 0.08% | -$1.11M |
| NAVTR 2021-1 A 144A 2.771% 11-15-46 | 6,781,527 | 6,317,417 | -464,110 | 0.07% | -$485.13K |
| Freddie Mac Pool | 5,463,824 | 5,448,404 | -15,420 | 0.07% | -$30.12K |
| Fannie Mae Pool | 7,039,492 | 6,980,937 | -58,556 | 0.07% | -$66.90K |
| Freddie Mac Pool | 5,399,232 | 5,371,603 | -27,628 | 0.07% | -$96.68K |
| NAVSL 2023-A A | 5,767,742 | 5,462,662 | -305,080 | 0.07% | -$418.51K |
| OTF 3.75 06/17/26 | 10,958,000 | 5,479,000 | -5,479,000 | 0.07% | -$5.44M |
| Freddie Mac Pool | 5,828,434 | 5,097,165 | -731,270 | 0.07% | -$811.89K |
| SMB Private Education Loan Trust (Private Loans) 5.38 01/15/2053 | 5,588,426 | 5,266,608 | -321,817 | 0.07% | -$366.38K |
| Freddie Mac Pool | 4,945,178 | 4,926,898 | -18,280 | 0.07% | -$23.82K |
| FNMA, Other | 6,586,687 | 6,432,435 | -154,252 | 0.07% | -$134.22K |
| FNMA UMBS, 30 Year | 6,611,229 | 6,529,708 | -81,520 | 0.07% | -$78.24K |
| WILLIS ENGINE STRUCTURED TR VII 23-A A 8% 10/15/2048 144A | 8,968,555 | 5,050,286 | -3,918,269 | 0.06% | -$4.04M |
| Freddie Mac Pool | 5,290,229 | 4,750,174 | -540,054 | 0.06% | -$616.43K |
| Orbia Advance Corp SAB de CV | 8,771,000 | 7,119,000 | -1,652,000 | 0.06% | -$1.72M |
| Freddie Mac Pool | 6,298,911 | 6,243,080 | -55,830 | 0.06% | -$62.64K |
| UMBS | 6,563,378 | 6,474,578 | -88,800 | 0.06% | -$64.50K |
| Fannie Mae Pool | 5,824,994 | 5,804,790 | -20,204 | 0.06% | -$41.87K |
| Freddie Mac Pool | 6,198,893 | 6,152,426 | -46,467 | 0.06% | -$54.82K |
| Freddie Mac Pool | 5,132,366 | 4,920,327 | -212,039 | 0.06% | -$270.32K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 5,151,394 | 4,866,654 | -284,740 | 0.06% | -$334.56K |
| Freddie Mac Pool | 4,788,631 | 4,772,362 | -16,269 | 0.06% | -$42.69K |
| Fannie Mae Pool | 4,540,636 | 4,527,749 | -12,887 | 0.06% | -$22.95K |
| Freddie Mac Pool | 4,567,976 | 4,552,864 | -15,112 | 0.06% | -$27.60K |
| Freddie Mac Pool | 4,765,837 | 4,493,541 | -272,295 | 0.06% | -$310.41K |
| Freddie Mac Pool | 4,743,166 | 4,280,185 | -462,980 | 0.06% | -$507.92K |
| Freddie Mac Pool | 4,328,875 | 4,316,297 | -12,578 | 0.06% | -$24.25K |
| Freddie Mac Pool | 4,821,914 | 4,779,294 | -42,620 | 0.06% | -$66.23K |
| SMB Private Education Loan Trust 2021-C | 4,770,066 | 4,516,746 | -253,320 | 0.06% | -$250.00K |
| SOLRR 2021-1 A 144A 2.636% 10-15-46 | 4,836,300 | 4,713,554 | -122,746 | 0.06% | -$137.41K |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 5,196,482 | 4,873,643 | -322,839 | 0.06% | -$338.54K |
| Fannie Mae Pool | 4,747,335 | 4,721,148 | -26,186 | 0.05% | -$21.79K |
| Volofin Finance (Ireland) Designated Activity Company | 5,697,351 | 4,205,103 | -1,492,247 | 0.05% | -$1.54M |
| FNCL UMBS 2.0 BQ8497 12-01-50 | 5,276,201 | 5,235,212 | -40,990 | 0.05% | -$44.63K |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 4,342,875 | 4,319,400 | -23,475 | 0.05% | -$9.99K |
| GSMS 2011-GC5 C 5.47 8/44 | 5,627,003 | 4,286,917 | -1,340,086 | 0.05% | -$886.59K |
| Fannie Mae Pool | 4,223,194 | 4,195,290 | -27,904 | 0.05% | -$50.29K |
| Fannie Mae Pool | 4,552,308 | 4,357,408 | -194,900 | 0.05% | -$210.90K |
| Freddie Mac Pool | 4,253,962 | 4,163,034 | -90,928 | 0.05% | -$115.16K |
| MVW LLC, Series 2024-2A, Class A | 4,391,131 | 3,910,432 | -480,699 | 0.05% | -$501.10K |
| Fannie Mae Pool | 4,082,039 | 4,058,818 | -23,221 | 0.05% | -$49.36K |
| CLI Funding VIII LLC, Series 2021-1A, Class A | 4,212,508 | 3,969,491 | -243,017 | 0.05% | -$241.37K |
| Freddie Mac Pool | 3,884,906 | 3,866,171 | -18,735 | 0.05% | -$42.89K |
| Fannie Mae Pool | 3,568,059 | 3,436,104 | -131,955 | 0.05% | -$146.91K |
| WFLF 2023-1A A | 4,849,731 | 3,535,397 | -1,314,333 | 0.04% | -$1.33M |
| Freddie Mac Pool | 4,482,653 | 3,241,191 | -1,241,462 | 0.04% | -$1.36M |
| Freddie Mac Pool | 4,345,651 | 4,268,087 | -77,564 | 0.04% | -$70.45K |
| Freddie Mac Pool | 3,452,448 | 3,328,371 | -124,077 | 0.04% | -$162.37K |
| FNMA 30YR 1.5% 09/01/2051#FS2529 | 4,223,275 | 4,166,616 | -56,659 | 0.04% | -$37.03K |
| Freddie Mac Pool | 3,446,976 | 3,048,298 | -398,677 | 0.04% | -$439.79K |
| Fannie Mae Pool | 3,287,701 | 3,123,974 | -163,728 | 0.04% | -$196.75K |
| WFRBS Commercial Mortgage Trust, Series 2011-C4, Class D | 3,055,092 | 2,980,057 | -75,035 | 0.04% | -$74.38K |
| Progress Residential Trust, Series 2023-SFR1, Class A | 2,911,994 | 2,906,651 | -5,342 | 0.04% | -$24.17K |
| TRK 2024-RRTL1 A1 | 3,660,000 | 2,871,869 | -788,131 | 0.04% | -$800.24K |
| Freddie Mac Pool | 2,701,645 | 2,688,230 | -13,415 | 0.03% | -$41.45K |
| Freddie Mac Pool | 2,492,741 | 2,486,794 | -5,947 | 0.03% | -$9.72K |
| Fannie Mae Pool | 2,638,133 | 2,489,774 | -148,359 | 0.03% | -$181.92K |
| Fannie Mae Pool | 2,394,773 | 2,387,875 | -6,898 | 0.03% | -$13.39K |
| UMBS, 30 Year | 2,405,654 | 2,304,104 | -101,550 | 0.03% | -$126.36K |
| Freddie Mac Pool | 2,404,161 | 2,155,029 | -249,132 | 0.03% | -$275.11K |
| Fannie Mae Pool | 2,401,414 | 2,262,759 | -138,655 | 0.03% | -$163.44K |
| Freddie Mac Pool | 2,226,932 | 2,213,968 | -12,963 | 0.03% | -$36.96K |
| TPMT 2018-3 A1 144A FRN 05-25-58 | 2,340,113 | 2,181,204 | -158,909 | 0.03% | -$166.23K |
| FN MA4280 | 2,734,088 | 2,691,685 | -42,404 | 0.03% | -$31.14K |
| Ford Credit Auto Owner Trust 2023-B | 4,805,000 | 2,024,111 | -2,780,889 | 0.03% | -$2.81M |
| FANNIE MAE POOL 5.00% | 2,024,053 | 2,011,274 | -12,779 | 0.03% | -$34.95K |
| Freddie Mac Pool | 2,092,398 | 1,940,459 | -151,939 | 0.02% | -$182.86K |
| Fannie Mae Pool | 2,063,870 | 1,925,402 | -138,468 | 0.02% | -$160.71K |
| TENN VALLEY AUTH | 5,410,000 | 2,246,000 | -3,164,000 | 0.02% | -$2.83M |
| FREDDIE MAC POOL | 1,976,304 | 1,898,568 | -77,736 | 0.02% | -$99.52K |
| Fannie Mae Pool | 1,962,797 | 1,861,324 | -101,472 | 0.02% | -$122.15K |
| TMCL 2020-2A A 144A 2.1% 09-20-45 | 2,049,030 | 1,941,977 | -107,053 | 0.02% | -$116.16K |
| Freddie Mac Pool | 1,719,393 | 1,715,352 | -4,041 | 0.02% | -$6.64K |
| GreenSky Home Improvement Trust, Series 2024-1, Class A4 | 1,931,116 | 1,742,832 | -188,283 | 0.02% | -$210.26K |
| SMB Private Education Loan Trust (Private Loans) 1.07 01/15/2053 | 1,978,697 | 1,867,784 | -110,913 | 0.02% | -$102.38K |
| Fannie Mae Pool | 1,631,886 | 1,466,671 | -165,215 | 0.02% | -$175.28K |
| Fannie Mae Pool | 1,378,504 | 1,360,186 | -18,318 | 0.02% | -$35.11K |
| Freddie Mac Pool | 1,302,898 | 1,299,434 | -3,464 | 0.02% | -$6.42K |
| FNCL UMBS 2.0 BR3283 02-01-51 | 1,733,458 | 1,719,715 | -13,744 | 0.02% | -$15.82K |
| US TREASURY N/B | 89,587,000 | 1,415,000 | -88,172,000 | 0.02% | -$86.92M |
| Foundation Finance Trust, Series 2025-1A, Class A | 1,485,737 | 1,377,106 | -108,632 | 0.02% | -$126.15K |
| EQT CORP | 3,504,000 | 1,358,000 | -2,146,000 | 0.02% | -$2.15M |
| Fannie Mae Pool | 1,351,023 | 1,289,681 | -61,343 | 0.02% | -$74.37K |
| Fannie Mae Pool | 1,355,699 | 1,349,267 | -6,431 | 0.02% | -$14.13K |
| NAVSL 2020-HA A | 1,465,088 | 1,336,276 | -128,812 | 0.02% | -$116.97K |
| Fannie Mae Pool | 1,309,991 | 1,234,487 | -75,504 | 0.02% | -$87.05K |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 SER 2023-2A CL C REGD 144A P/P 6.29000000 | 3,870,006 | 1,262,412 | -2,607,593 | 0.02% | -$2.62M |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A4 144A | 1,516,848 | 1,209,988 | -306,860 | 0.02% | -$322.64K |
| FNMA POOL FM2090 FN 05/49 FIXED VAR | 1,175,489 | 1,153,320 | -22,169 | 0.02% | -$31.60K |
| Fannie Mae Pool | 1,195,278 | 1,111,214 | -84,065 | 0.01% | -$89.38K |
| Freddie Mac Pool | 1,190,479 | 1,150,180 | -40,298 | 0.01% | -$51.58K |
| Freddie Mac Pool | 1,180,503 | 1,112,197 | -68,306 | 0.01% | -$80.47K |
| FN MA4511 | 1,415,698 | 1,395,031 | -20,667 | 0.01% | -$18.94K |
| FN BK0916 | 1,153,383 | 1,119,011 | -34,372 | 0.01% | -$47.18K |
| Fannie Mae Pool | 1,189,534 | 1,140,097 | -49,437 | 0.01% | -$60.09K |
| Freddie Mac Pool | 1,191,572 | 1,075,496 | -116,076 | 0.01% | -$127.65K |
| Freddie Mac Pool | 1,084,443 | 1,078,917 | -5,526 | 0.01% | -$14.36K |
| Fannie Mae Pool | 1,139,868 | 1,124,058 | -15,809 | 0.01% | -$29.63K |
| Fannie Mae Pool | 1,139,168 | 1,097,839 | -41,329 | 0.01% | -$54.45K |
| FN MA4465 | 1,355,507 | 1,334,891 | -20,616 | 0.01% | -$18.95K |
| Freddie Mac Pool | 1,107,779 | 1,039,110 | -68,668 | 0.01% | -$80.12K |
| Fannie Mae Pool | 1,041,284 | 1,034,145 | -7,139 | 0.01% | -$18.63K |
| Freddie Mac Pool | 1,044,566 | 1,040,802 | -3,764 | 0.01% | -$11.21K |
| Freddie Mac Pool | 1,110,739 | 1,035,774 | -74,965 | 0.01% | -$87.21K |
| Freddie Mac Pool | 987,184 | 981,159 | -6,025 | 0.01% | -$11.64K |
| Fannie Mae Pool | 1,016,932 | 967,316 | -49,616 | 0.01% | -$59.86K |
| SoFi Professional Loan Program Trust, Series 2020-A, Class A2FX | 1,089,428 | 1,004,928 | -84,500 | 0.01% | -$82.94K |
| FG G61658 | 943,531 | 916,016 | -27,515 | 0.01% | -$37.94K |
| Fannie Mae Pool | 917,155 | 876,053 | -41,102 | 0.01% | -$54.37K |
| Freddie Mac Pool | 948,649 | 943,981 | -4,668 | 0.01% | -$10.02K |
| Fannie Mae Pool | 874,615 | 870,705 | -3,910 | 0.01% | -$10.59K |
| Freddie Mac Pool | 878,419 | 875,525 | -2,895 | 0.01% | -$12.64K |
| Fannie Mae Pool | 901,130 | 860,716 | -40,414 | 0.01% | -$51.48K |
| Freddie Mac Pool | 895,057 | 860,501 | -34,555 | 0.01% | -$42.45K |
| Fannie Mae Pool | 861,503 | 857,618 | -3,886 | 0.01% | -$10.63K |
| Fannie Mae Pool | 882,654 | 783,149 | -99,505 | 0.01% | -$115.50K |
| Fannie Mae Pool | 757,208 | 752,701 | -4,507 | 0.01% | -$12.80K |
| Freddie Mac Pool | 804,166 | 724,955 | -79,211 | 0.01% | -$88.69K |
| Fannie Mae Pool | 821,992 | 774,412 | -47,580 | 0.01% | -$50.27K |
| Fannie Mae Pool | 770,816 | 765,851 | -4,965 | 0.01% | -$8.39K |
| Fannie Mae Pool | 725,262 | 665,208 | -60,054 | 0.01% | -$65.24K |
| Freddie Mac Pool | 678,745 | 676,371 | -2,374 | 0.01% | -$7.36K |
| Freddie Mac Pool | 671,171 | 669,524 | -1,647 | 0.01% | -$11.43K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 4,650,000 | 618,000 | -4,032,000 | 0.01% | -$4.22M |
| Fannie Mae Pool | 630,192 | 627,593 | -2,598 | 0.01% | -$6.15K |
| Freddie Mac Pool | 638,653 | 635,838 | -2,815 | 0.01% | -$7.68K |
| Freddie Mac Pool | 646,995 | 642,686 | -4,309 | 0.01% | -$11.40K |
| Freddie Mac Gold Pool | 726,350 | 655,046 | -71,304 | 0.01% | -$75.79K |
| Fannie Mae Pool | 662,704 | 624,208 | -38,496 | 0.01% | -$43.90K |
| GREYWOLF CLO VI Ltd | 1,518,000 | 628,401 | -889,599 | 0.01% | -$890.22K |
| Freddie Mac Gold Pool | 626,047 | 619,102 | -6,945 | 0.01% | -$14.60K |
| Fannie Mae Pool | 605,552 | 600,590 | -4,962 | 0.01% | -$8.29K |
| Freddie Mac Pool | 532,454 | 530,028 | -2,427 | 0.01% | -$6.29K |
| COMM 2010-C1 MORTGAGE TRUST COMM 2010-C1 D | 552,613 | 531,409 | -21,204 | 0.01% | -$21.05K |
| Fannie Mae Pool | 532,372 | 528,609 | -3,763 | 0.01% | -$9.06K |
| FN MA3448 | 527,279 | 508,365 | -18,914 | 0.01% | -$24.78K |
| FNMA 30YR 4.5% 11/01/2045#MA2490 | 503,672 | 499,433 | -4,240 | 0.01% | -$10.03K |
| Freddie Mac Pool | 458,909 | 455,682 | -3,228 | 0.01% | -$8.69K |
| Freddie Mac Pool | 446,929 | 445,219 | -1,710 | 0.01% | -$1.93K |
| Government National Mortgage Association | 498,557 | 474,886 | -23,671 | 0.01% | -$21.09K |
| Fannie Mae Pool | 427,189 | 425,221 | -1,969 | 0.01% | -$5.23K |
| Freddie Mac Gold Pool | 434,256 | 426,785 | -7,470 | 0.01% | -$14.78K |
| Fannie Mae Pool | 421,881 | 418,623 | -3,258 | 0.01% | -$9.64K |
| Fannie Mae Pool | 403,485 | 400,908 | -2,577 | 0.00% | -$4.37K |
| OBX Trust, Series 2018-EXP1, Class 1A3 | 429,033 | 395,828 | -33,204 | 0.00% | -$31.79K |
| Fannie Mae Pool | 375,317 | 372,094 | -3,223 | 0.00% | -$6.43K |
| Freddie Mac Pool | 332,219 | 330,910 | -1,309 | 0.00% | -$1.44K |
| Fannie Mae Pool | 358,479 | 353,010 | -5,469 | 0.00% | -$9.99K |
| UMBS Pool, 30 Year | 356,519 | 354,212 | -2,307 | 0.00% | -$5.90K |
| Freddie Mac Gold Pool | 343,016 | 339,966 | -3,050 | 0.00% | -$5.05K |
| Fannie Mae Pool | 319,341 | 309,097 | -10,244 | 0.00% | -$13.78K |
| Fannie Mae Pool | 302,784 | 284,863 | -17,921 | 0.00% | -$19.09K |
| Fannie Mae Pool | 303,656 | 301,917 | -1,739 | 0.00% | -$5.04K |
| FN MA3472 | 296,363 | 289,470 | -6,893 | 0.00% | -$10.15K |
| DT Auto Owner Trust, Series 2023-1A, Class C | 785,985 | 283,817 | -502,168 | 0.00% | -$503.63K |
| Fannie Mae Pool | 270,891 | 268,791 | -2,100 | 0.00% | -$5.17K |
| Fannie Mae Pool | 274,267 | 272,136 | -2,131 | 0.00% | -$3.66K |
| Fannie Mae Pool | 273,122 | 268,544 | -4,578 | 0.00% | -$6.09K |
| Fannie Mae Pool | 265,471 | 258,716 | -6,755 | 0.00% | -$9.14K |
| Fannie Mae Pool | 254,667 | 251,774 | -2,892 | 0.00% | -$4.91K |
| SEQUOIA MORTGAGE TRUST 2018-CH1 | 248,629 | 239,870 | -8,759 | 0.00% | -$8.87K |
| Fannie Mae Pool | 224,789 | 223,214 | -1,574 | 0.00% | -$3.70K |
| Fannie Mae Pool | 223,900 | 221,072 | -2,827 | 0.00% | -$5.16K |
| CoreVest American Finance Trust, Series 2019-3, Class A | 331,159 | 216,175 | -114,984 | 0.00% | -$114.73K |
| Freddie Mac Gold Pool | 225,902 | 224,262 | -1,641 | 0.00% | -$3.57K |
| Fannie Mae Pool | 211,655 | 196,527 | -15,128 | 0.00% | -$16.19K |
| Freddie Mac Pool | 196,701 | 196,025 | -676 | 0.00% | -$442 |
| TPMT 2015-1 A5 | 245,166 | 182,626 | -62,539 | 0.00% | -$62.42K |
| Freddie Mac Pool | 197,342 | 159,410 | -37,932 | 0.00% | -$40.19K |
| Freddie Mac Gold Pool | 170,618 | 168,456 | -2,162 | 0.00% | -$4.44K |
| Fannie Mae Pool | 122,981 | 119,372 | -3,609 | 0.00% | -$4.99K |
| Fannie Mae Pool | 118,052 | 112,341 | -5,712 | 0.00% | -$7.83K |
| Freddie Mac Pool | 108,431 | 102,927 | -5,504 | 0.00% | -$7.10K |
| Fannie Mae Pool | 94,462 | 93,934 | -528 | 0.00% | -$958 |
| Fannie Mae Pool | 85,279 | 84,506 | -773 | 0.00% | -$1.75K |
| Fannie Mae Pool | 75,319 | 74,689 | -630 | 0.00% | -$869 |
| Freddie Mac Gold Pool | 68,919 | 67,930 | -989 | 0.00% | -$2.32K |
| GN 675312 | 59,066 | 57,872 | -1,194 | 0.00% | -$1.80K |
| Fannie Mae Pool | 46,531 | 45,598 | -932 | 0.00% | -$1.29K |
| SEQUOIA MORTGAGE TRUST 2018-CH3 SER 2018-CH3 CL A2 V/R REGD 144A P/P 4.00000000 | 54,260 | 27,887 | -26,373 | 0.00% | -$26.15K |
| Fannie Mae Pool | 28,434 | 28,077 | -358 | 0.00% | -$874 |
| SEQUOIA MORTGAGE TRUST 2017-CH1 SER 2017-CH1 CL A1 V/R REGD 144A P/P 4.00000000 | 31,749 | 26,606 | -5,143 | 0.00% | -$4.97K |
| GOVERNMENT NAT MTG ASSN HECM TSFR1M+63.448 08/20/2062 | 30,591 | 24,800 | -5,791 | 0.00% | -$5.73K |
| Freddie Mac Gold Pool | 16,926 | 16,805 | -121 | 0.00% | -$291 |
| Fannie Mae Pool | 12,921 | 12,748 | -173 | 0.00% | -$321 |
| FN 725690 | 11,358 | 10,732 | -626 | 0.00% | -$740 |
| Government National Mortgage Association | 8,360 | 8,327 | -33 | 0.00% | -$72 |
| COUNTRYWIDE ASSET-BACKED CERTIFICATES SER 2004-S1 CL A3 V/R REGD 5.11500000 | 6,668 | 6,478 | -189 | 0.00% | -$190 |
| Fannie Mae Pool | 4,575 | 4,353 | -222 | 0.00% | -$233 |
| Ginnie Mae I Pool | 3,283 | 3,095 | -188 | 0.00% | -$203 |
| GN 780958 | 3,405 | 3,035 | -369 | 0.00% | -$390 |
| FN 554493 | 3,050 | 2,909 | -141 | 0.00% | -$148 |
| FN 253355 | 2,877 | 2,702 | -175 | 0.00% | -$194 |
| Government National Mortgage Association | 4,247 | 2,687 | -1,561 | 0.00% | -$1.51K |
| FG G01843 | 2,472 | 2,311 | -161 | 0.00% | -$182 |
| FG G08669 | 2,242 | 2,180 | -62 | 0.00% | -$72 |
| GN 530269 | 1,726 | 1,649 | -77 | 0.00% | -$77 |
| Fannie Mae Pool | 1,648 | 1,552 | -96 | 0.00% | -$98 |
| GN 587280 | 1,361 | 1,247 | -114 | 0.00% | -$117 |
| GN 563646 | 1,149 | 1,111 | -38 | 0.00% | -$45 |
| GNMA POOL 486844 GN 01/29 FIXED 6.5 | 1,254 | 1,103 | -151 | 0.00% | -$156 |
| FNMA POOL 323621 FN 01/29 FIXED VAR | 805 | 717 | -88 | 0.00% | -$94 |
| GNMA I, 30 Year | 169 | 159 | -10 | 0.00% | -$10 |
| GOVERNMENT NAT MTG ASSN HECM 1.65% 01/20/2063 | 25 | 25 | -0 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 168,940,000 | 168,940,000 | 0 | 2.10% | -$1.74M |
| US TREASURY N/B | 233,410,000 | 233,410,000 | 0 | 2.02% | -$1.49M |
| US TREASURY N/B | 147,004,900 | 147,004,900 | 0 | 1.75% | -$1.29M |
| US TREASURY N/B | 127,735,000 | 127,735,000 | 0 | 1.54% | -$1.23M |
| US TREASURY N/B | 154,795,000 | 154,795,000 | 0 | 1.29% | -$955.37K |
| US TREASURY N/B | 98,135,000 | 98,135,000 | 0 | 1.08% | -$812.68K |
| US TREASURY N/B | 72,190,000 | 72,190,000 | 0 | 0.80% | -$778.30K |
| US TREASURY N/B | 71,990,000 | 71,990,000 | 0 | 0.66% | -$531.49K |
| US TREASURY N/B | 66,935,000 | 66,935,000 | 0 | 0.64% | -$512.47K |
| US TREASURY N/B | 46,925,000 | 46,925,000 | 0 | 0.48% | -$469.25K |
| US TREASURY N/B | 39,128,100 | 39,128,100 | 0 | 0.48% | -$388.22K |
| VOLKSWAGEN GRP VW 6.45 11/16/30 | 31,285,000 | 31,285,000 | 0 | 0.41% | -$486.78K |
| US TREASURY N/B | 31,760,000 | 31,760,000 | 0 | 0.40% | -$199.74K |
| US TREASURY N/B | 30,790,000 | 30,790,000 | 0 | 0.37% | -$342.78K |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 1,006,075,000 | 1,006,075,000 | 0 | 0.34% | -$1.51M |
| US TREASURY N/B | 33,895,000 | 33,895,000 | 0 | 0.34% | -$238.32K |
| JBS HLD/FD/LUX | 22,485,000 | 22,485,000 | 0 | 0.31% | -$432.59K |
| US TREASURY N/B | 26,550,000 | 26,550,000 | 0 | 0.31% | -$192.90K |
| CAPITAL ONE FINL | 23,295,000 | 23,295,000 | 0 | 0.31% | -$630.56K |
| BANK OF AMER CRP | 24,210,000 | 24,210,000 | 0 | 0.30% | $31.58K |
| ARES CAPITAL COR | 24,047,000 | 24,047,000 | 0 | 0.30% | $109.76K |
| US TREASURY N/B | 22,455,000 | 22,455,000 | 0 | 0.28% | -$151.75K |
| JPMORGAN CHASE | 23,640,000 | 23,640,000 | 0 | 0.28% | -$161.57K |
| CHILE | 21,360,000 | 21,360,000 | 0 | 0.28% | -$420.79K |
| US TREASURY N/B | 22,321,000 | 22,321,000 | 0 | 0.27% | -$223.21K |
| US TREASURY N/B | 24,415,000 | 24,415,000 | 0 | 0.27% | -$202.19K |
| GLENLN 2.5 09/01/30 144A | 21,682,000 | 21,682,000 | 0 | 0.25% | -$153.94K |
| AYR 2.85 01/26/28 144A | 20,287,000 | 20,287,000 | 0 | 0.25% | -$58.16K |
| AIR LEASE CORP | 19,660,000 | 19,660,000 | 0 | 0.25% | $6.33K |
| AKER BP ASA SR UNSECURED 144A 10/35 5.25 | 19,455,000 | 19,455,000 | 0 | 0.24% | -$87.22K |
| BANK OF AMER CRP | 18,675,000 | 18,675,000 | 0 | 0.23% | -$452.77K |
| US TREASURY N/B | 18,801,400 | 18,801,400 | 0 | 0.23% | -$125.59K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 18,045,000 | 18,045,000 | 0 | 0.23% | -$661.13K |
| ORACLE CORP | 19,100,000 | 19,100,000 | 0 | 0.23% | -$249.72K |
| BANK OF AMER CRP | 17,545,000 | 17,545,000 | 0 | 0.22% | -$305.14K |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 16,950,000 | 16,950,000 | 0 | 0.22% | -$147.97K |
| SANTANDER UK GRP | 16,635,000 | 16,635,000 | 0 | 0.21% | -$234.25K |
| STANDARD CHARTERED PLC SUBORDINATED 144A 01/33 VAR | 18,840,000 | 18,840,000 | 0 | 0.21% | -$307.47K |
| ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | 16,900,000 | 16,900,000 | 0 | 0.21% | -$506.25K |
| CRGYFN 7.625 04/01/32 144A | 16,297,000 | 16,297,000 | 0 | 0.21% | $738.37K |
| OneMain Finance Corp. | 16,425,000 | 16,425,000 | 0 | 0.21% | -$571.15K |
| UNICREDIT SPA | 16,095,000 | 16,095,000 | 0 | 0.20% | $74.04K |
| HP ENTERPRISE | 15,011,000 | 15,011,000 | 0 | 0.20% | -$305.86K |
| ARES CAPITAL COR | 15,722,000 | 15,722,000 | 0 | 0.19% | -$364.51K |
| AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 | 15,925,000 | 15,925,000 | 0 | 0.19% | -$64.69K |
| SITIOS LATINOAMERICA SAB DE CV | 15,325,000 | 15,325,000 | 0 | 0.19% | -$461.59K |
| Sociedad Quimica y Minera de Chile S.A. | 13,835,000 | 13,835,000 | 0 | 0.18% | -$372.58K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.10000000 | 14,005,000 | 14,005,000 | 0 | 0.18% | -$187.92K |
| Cometa Energia SA de CV | 14,159,775 | 14,159,775 | 0 | 0.18% | -$467.09K |
| BOEING CO | 14,314,000 | 14,314,000 | 0 | 0.18% | -$274.91K |
| US TREASURY N/B | 15,860,000 | 15,860,000 | 0 | 0.18% | -$175.33K |
| SOCIETE GENERALE SA SUBORDINATED 144A 01/55 VAR | 13,520,000 | 13,520,000 | 0 | 0.17% | -$392.02K |
| US TREASURY N/B | 13,580,000 | 13,580,000 | 0 | 0.17% | -$138.45K |
| MERCADOLIBRE INC | 13,950,000 | 13,950,000 | 0 | 0.17% | -$277.45K |
| JPMORGAN CHASE | 14,426,000 | 14,426,000 | 0 | 0.17% | -$167.20K |
| CGCMT 2019-C7 A4 | 14,179,842 | 14,179,842 | 0 | 0.17% | -$71.56K |
| BRIGHTHOUSE FINA | 13,471,000 | 13,471,000 | 0 | 0.17% | -$222.03K |
| MICRON TECH | 12,565,000 | 12,565,000 | 0 | 0.17% | $136.99K |
| OWL ROCK CAPITAL | 13,397,000 | 13,397,000 | 0 | 0.17% | -$12.70K |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 14,320,000 | 14,320,000 | 0 | 0.17% | -$1.20M |
| Clearway Energy Operating LLC | 14,279,000 | 14,279,000 | 0 | 0.17% | -$113.00K |
| MORGAN STANLEY | 13,321,000 | 13,321,000 | 0 | 0.16% | -$65.45K |
| Hertz Vehicle Financing LLC, Series 2023-2A, Class A | 12,845,000 | 12,845,000 | 0 | 0.16% | -$103.60K |
| MXCN 6 1/4 03/15/32 | 12,690,000 | 12,690,000 | 0 | 0.16% | -$83.81K |
| TD SYNNEX CORP | 13,135,000 | 13,135,000 | 0 | 0.16% | -$281.07K |
| SANUSA V2.49 01/06/28 | 12,940,000 | 12,940,000 | 0 | 0.16% | $2.24K |
| Bluepeak ABS Issuer LLC, Series 2025-1A, Class A2 | 12,560,000 | 12,560,000 | 0 | 0.16% | $95.11K |
| US TREASURY N/B | 12,737,000 | 12,737,000 | 0 | 0.16% | -$126.87K |
| UNITED MEXICAN | 12,845,000 | 12,845,000 | 0 | 0.16% | -$186.25K |
| US TREASURY N/B | 14,770,000 | 14,770,000 | 0 | 0.15% | -$143.66K |
| US TREASURY N/B | 12,405,000 | 12,405,000 | 0 | 0.15% | -$150.70K |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 11,925,000 | 11,925,000 | 0 | 0.15% | -$149.21K |
| PROSUS NV SR UNSECURED 144A 01/30 3.68 | 12,803,000 | 12,803,000 | 0 | 0.15% | -$165.95K |
| GOLDMAN SACHS GP | 11,236,000 | 11,236,000 | 0 | 0.15% | -$423.61K |
| Birch Grove CLO 11 Ltd., Series 2024-11A, Class A1 | 12,085,000 | 12,085,000 | 0 | 0.15% | -$12.58K |
| MORGAN STANLEY | 11,935,000 | 11,935,000 | 0 | 0.15% | -$131.18K |
| BANK 2019-BN22 A4 | 12,696,152 | 12,696,152 | 0 | 0.15% | -$46.69K |
| MGM RESORTS INTL REGD 6.50000000 | 11,765,000 | 11,765,000 | 0 | 0.15% | -$259.42K |
| CORNING INC | 12,854,000 | 12,854,000 | 0 | 0.14% | -$189.30K |
| OCP SA | 11,020,000 | 11,020,000 | 0 | 0.14% | -$417.22K |
| HERCULES CAPITAL | 11,600,000 | 11,600,000 | 0 | 0.14% | -$366.41K |
| NRG Energy Inc | 11,532,000 | 11,532,000 | 0 | 0.14% | -$273.83K |
| STWD 5.75 01/15/31 144A | 11,436,000 | 11,436,000 | 0 | 0.14% | -$265.86K |
| SUMITOMO MITSUI | 11,838,000 | 11,838,000 | 0 | 0.14% | -$112.43K |
| HBRLN 6.327 04/01/35 144A | 10,855,000 | 10,855,000 | 0 | 0.14% | $132.19K |
| AMGEN INC | 11,526,000 | 11,526,000 | 0 | 0.14% | -$158.79K |
| SRE 3 1/4 01/15/32 | 12,415,000 | 12,415,000 | 0 | 0.14% | -$7.60K |
| META PLATFORMS | 11,690,000 | 11,690,000 | 0 | 0.14% | -$288.74K |
| RLGH Finance Bermuda Ltd. | 10,540,000 | 10,540,000 | 0 | 0.14% | -$344.42K |
| FRESNILLO PLC SR UNSECURED 144A 10/50 4.25 | 14,428,000 | 14,428,000 | 0 | 0.14% | -$647.67K |
| BRF SA | 13,933,000 | 13,933,000 | 0 | 0.14% | -$819.54K |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR | 10,435,000 | 10,435,000 | 0 | 0.14% | -$258.65K |
| HCA INC | 10,445,000 | 10,445,000 | 0 | 0.13% | -$224.11K |
| CSMC TR 2014-USA 3.953% 09/15/2037 144A | 11,367,000 | 11,367,000 | 0 | 0.13% | -$33.55K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 10,220,000 | 10,220,000 | 0 | 0.13% | -$196.48K |
| FORD MOTOR CRED | 9,980,000 | 9,980,000 | 0 | 0.13% | -$133.48K |
| URI 5.375 11/15/33 144A | 10,439,000 | 10,439,000 | 0 | 0.13% | -$280.94K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 10,315,000 | 10,315,000 | 0 | 0.13% | -$245.33K |
| MINERVA LUXMBOURG SA 4.375% 03/18/2031 144A | 11,030,000 | 11,030,000 | 0 | 0.12% | -$266.48K |
| El Puerto de Liverpool, S.A.B. de C.V. | 9,715,000 | 9,715,000 | 0 | 0.12% | -$436.20K |
| DICK'S SPORTING | 13,655,000 | 13,655,000 | 0 | 0.12% | -$305.45K |
| HCA INC | 12,055,000 | 12,055,000 | 0 | 0.12% | -$221.42K |
| LEAR CORP | 10,531,000 | 10,531,000 | 0 | 0.12% | -$131.60K |
| Braskem America Finance Co | 21,013,000 | 21,013,000 | 0 | 0.12% | $1.85M |
| Ecopetrol S.A. | 9,135,000 | 9,135,000 | 0 | 0.12% | -$136.19K |
| ORACLE CORP | 15,026,000 | 15,026,000 | 0 | 0.12% | -$439.34K |
| Iron Mountain Inc. | 9,801,000 | 9,801,000 | 0 | 0.12% | -$139.32K |
| EASTMAN CHEMICAL | 8,885,000 | 8,885,000 | 0 | 0.11% | -$98.23K |
| BLUE OWL CAPITAL | 9,070,000 | 9,070,000 | 0 | 0.11% | -$192.32K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.62500000 | 8,646,000 | 8,646,000 | 0 | 0.11% | -$112.96K |
| ENERGY TRANSFER | 8,548,000 | 8,548,000 | 0 | 0.11% | -$92.31K |
| JPMORGAN CHASE | 8,575,000 | 8,575,000 | 0 | 0.11% | -$160.14K |
| CERBERUS LOAN FUNDING XLVII LLC CERB 2024-3A A | 8,815,000 | 8,815,000 | 0 | 0.11% | -$19.12K |
| SAUDI INT BOND | 8,520,000 | 8,520,000 | 0 | 0.11% | -$219.26K |
| Navient Corp. | 8,950,000 | 8,950,000 | 0 | 0.11% | -$221.10K |
| FRIDPT 5.315 04/14/32 144A | 8,730,000 | 8,730,000 | 0 | 0.11% | -$179.58K |
| GCRED BSL CLO 1 | 8,720,000 | 8,720,000 | 0 | 0.11% | -$54.49K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 8,630,467 | 8,630,467 | 0 | 0.11% | -$205.48K |
| Rad CLO 27 Ltd., Series 2024-27A, Class A1 | 8,550,000 | 8,550,000 | 0 | 0.11% | -$16.97K |
| Birch Grove CLO 6 Ltd., Series 2023-6A, Class A1R | 8,450,000 | 8,450,000 | 0 | 0.11% | -$15.14K |
| EMBRAER NL FINAN | 7,955,000 | 7,955,000 | 0 | 0.10% | -$241.83K |
| PRXNA 3.832 02/08/51 144A | 12,750,000 | 12,750,000 | 0 | 0.10% | -$286.98K |
| AerCap Ireland Capital Designated Activity Company | 8,095,000 | 8,095,000 | 0 | 0.10% | -$74.71K |
| CGCMT 2020-GC46 A5 | 8,877,514 | 8,877,514 | 0 | 0.10% | -$62.67K |
| Fannie Mae REMICS | 7,850,000 | 7,850,000 | 0 | 0.10% | -$75.52K |
| DC Commercial Mortgage Trust, Series 2023-DC, Class A | 8,025,000 | 8,025,000 | 0 | 0.10% | -$82.87K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A | 8,160,000 | 8,160,000 | 0 | 0.10% | -$12.11K |
| Falabella SA | 9,285,000 | 9,285,000 | 0 | 0.10% | -$171.81K |
| GERDAU TRADE INC | 7,995,000 | 7,995,000 | 0 | 0.10% | -$175.09K |
| MNET 2025-2A A2 | 8,010,000 | 8,010,000 | 0 | 0.10% | -$31.65K |
| MITSUB UFJ FIN | 9,140,000 | 9,140,000 | 0 | 0.10% | -$100.23K |
| AT&T INC | 12,326,000 | 12,326,000 | 0 | 0.10% | -$141.50K |
| DEVON ENERGY | 7,952,000 | 7,952,000 | 0 | 0.10% | -$48.07K |
| CENTENE CORP | 8,739,000 | 8,739,000 | 0 | 0.10% | -$147.66K |
| Lithia Motors, Inc. | 8,382,000 | 8,382,000 | 0 | 0.10% | -$178.21K |
| DEUTSCHE BANK NY | 8,585,000 | 8,585,000 | 0 | 0.10% | -$149.68K |
| Crown City CLO III, Series 2021-1A, Class A1A | 7,655,000 | 7,655,000 | 0 | 0.10% | -$666 |
| Compass Datacenters Issuer III LLC, Series 2025-1A, Class A2 | 7,550,000 | 7,550,000 | 0 | 0.09% | -$59.48K |
| Orbia Advance Corp SAB de CV | 9,466,000 | 9,466,000 | 0 | 0.09% | -$625.26K |
| ORBIA ADVANCE CORP SAB DE CV | 7,660,000 | 7,660,000 | 0 | 0.09% | -$36.62K |
| Diameter Capital CLO 3 Ltd., Series 2022-3A, Class A2R | 7,555,000 | 7,555,000 | 0 | 0.09% | -$45.00K |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 7,280,000 | 7,280,000 | 0 | 0.09% | -$381.65K |
| BBVA MEXICO SA INSTITUCION DE SR UNSECURED 144A 09/29 5.25 | 7,355,000 | 7,355,000 | 0 | 0.09% | -$142.76K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 3.00000000 | 7,453,000 | 7,453,000 | 0 | 0.09% | -$12.67K |
| ANTHOL 3.95 07/15/26 | 7,292,000 | 7,292,000 | 0 | 0.09% | $4.74K |
| TIME WARNER CABL | 7,162,000 | 7,162,000 | 0 | 0.09% | -$87.83K |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class B | 7,210,000 | 7,210,000 | 0 | 0.09% | -$2.25K |
| GOLDMAN SACHS GP | 7,270,000 | 7,270,000 | 0 | 0.09% | -$25.61K |
| Wellfleet CLO 2024-2 Ltd | 7,170,000 | 7,170,000 | 0 | 0.09% | -$11.06K |
| JP Morgan Chase Commerical Mortgage Trust Series 2025-BMS, Class A | 7,180,000 | 7,180,000 | 0 | 0.09% | -$15.70K |
| UNIV VA-A-TXBL | 12,785,000 | 12,785,000 | 0 | 0.09% | -$142.54K |
| STWD 6.5 07/01/30 144A | 6,970,000 | 6,970,000 | 0 | 0.09% | -$152.22K |
| CIFC Funding Ltd., Series 2024-3A, Class B | 7,105,000 | 7,105,000 | 0 | 0.09% | -$12.79K |
| BANK OF AMER CRP | 6,910,000 | 6,910,000 | 0 | 0.09% | -$81.66K |
| BPR Trust, Series 2021-NRD, Class A | 7,135,000 | 7,135,000 | 0 | 0.09% | $7.27K |
| Sensata Technologies, Inc. | 7,579,000 | 7,579,000 | 0 | 0.09% | -$83.03K |
| Silver Point CLO 4 Ltd., Series 2024-4A, Class A1 | 7,000,000 | 7,000,000 | 0 | 0.09% | -$13.57K |
| Kennedy Lewis CLO 7 Ltd., Series 7A, Class A1R | 7,000,000 | 7,000,000 | 0 | 0.09% | -$12.24K |
| CIFC Funding Ltd., Series 2021-7A, Class DR | 7,190,000 | 7,190,000 | 0 | 0.09% | -$196.47K |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/31 3.75 | 7,685,000 | 7,685,000 | 0 | 0.09% | -$206.97K |
| PNC FINANCIAL | 6,960,000 | 6,960,000 | 0 | 0.09% | -$162.42K |
| Danske Bank A/S | 6,930,000 | 6,930,000 | 0 | 0.09% | -$78.15K |
| Symphony CLO 40 Ltd., Series 2023-40A, Class AR | 6,885,000 | 6,885,000 | 0 | 0.09% | -$23.46K |
| Benefit Street Partners CLO XXXVIII Ltd | 6,890,000 | 6,890,000 | 0 | 0.09% | -$42.46K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/31 5.4 | 6,740,000 | 6,740,000 | 0 | 0.09% | -$117.65K |
| US TREASURY N/B | 6,835,000 | 6,835,000 | 0 | 0.09% | -$71.82K |
| Bryant Park Funding Ltd., Series 2024-22A, Class A1 | 6,805,000 | 6,805,000 | 0 | 0.09% | -$7.00K |
| GLENCORE FDG LLC | 6,635,000 | 6,635,000 | 0 | 0.08% | -$149.09K |
| KROGER CO | 7,245,000 | 7,245,000 | 0 | 0.08% | -$171.15K |
| CGCMT 2019-GC43 A4 | 7,070,071 | 7,070,071 | 0 | 0.08% | -$18.09K |
| LTMCI 7.875 04/15/30 144A | 6,570,000 | 6,570,000 | 0 | 0.08% | -$274.43K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/70 3.5 | 11,038,000 | 11,038,000 | 0 | 0.08% | -$386.13K |
| CELULOSA ARAUCO Y CONSTITUCION SA 6.18% 05/05/2032 144A | 6,585,000 | 6,585,000 | 0 | 0.08% | -$266.17K |
| AGL CLO 30 Ltd | 6,520,000 | 6,520,000 | 0 | 0.08% | -$11.02K |
| Invesco US CLO 2024-4 Ltd | 6,505,000 | 6,505,000 | 0 | 0.08% | -$27.44K |
| CarVal CLO X-C Ltd., Series 2024-2A, Class A | 6,485,000 | 6,485,000 | 0 | 0.08% | -$6.26K |
| BROADCOM INC | 7,535,000 | 7,535,000 | 0 | 0.08% | -$87.41K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 6,185,000 | 6,185,000 | 0 | 0.08% | $235.19K |
| DEUTSCHE BANK NY | 6,737,000 | 6,737,000 | 0 | 0.08% | -$106.49K |
| GSMS 2020-GC45 A5 | 6,596,065 | 6,596,065 | 0 | 0.08% | $12.15K |
| Norinchukin Bank/The | 6,255,000 | 6,255,000 | 0 | 0.08% | -$117.85K |
| STWD 5.25 10/15/28 144A | 6,226,000 | 6,226,000 | 0 | 0.08% | -$116.25K |
| AERCAP IRELAND | 6,365,000 | 6,365,000 | 0 | 0.08% | -$43.95K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 6,000,000 | 6,000,000 | 0 | 0.08% | -$111.87K |
| Golub Capital BDC 4 CLO 1 LLC | 6,105,000 | 6,105,000 | 0 | 0.08% | -$51.00K |
| Golub Capital Partners CLO 72 B Ltd | 6,030,000 | 6,030,000 | 0 | 0.08% | -$7.75K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 | 6,206,000 | 6,206,000 | 0 | 0.08% | -$15.16K |
| US TREASURY N/B | 6,140,000 | 6,140,000 | 0 | 0.07% | -$75.55K |
| WEC ENERGY GROUP | 6,037,000 | 6,037,000 | 0 | 0.07% | -$159.79K |
| BATTALION CLO XVI LTD BATLN 2019-16A CR2 | 5,930,000 | 5,930,000 | 0 | 0.07% | -$27.53K |
| US TREASURY N/B | 5,795,000 | 5,795,000 | 0 | 0.07% | -$52.29K |
| BANK 2019-BN24 A3 | 6,138,240 | 6,138,240 | 0 | 0.07% | -$29.45K |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 7,654,000 | 7,654,000 | 0 | 0.07% | -$510.45K |
| FORD MOTOR CRED | 5,450,000 | 5,450,000 | 0 | 0.07% | -$128.72K |
| AIB GROUP PLC | 5,525,000 | 5,525,000 | 0 | 0.07% | -$121.50K |
| SYNCHRONY FINANC | 5,615,000 | 5,615,000 | 0 | 0.07% | -$146.71K |
| AGL CLO 44 Ltd., Series 2025-44A, Class D1 | 5,685,000 | 5,685,000 | 0 | 0.07% | -$70.73K |
| BOEING CO/THE | 5,305,000 | 5,305,000 | 0 | 0.07% | -$61.61K |
| HRI 7 06/15/30 144A | 5,405,000 | 5,405,000 | 0 | 0.07% | -$138.21K |
| FORTESCUE TSY. PTY 4.375% | 5,864,000 | 5,864,000 | 0 | 0.07% | -$130.65K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 5,400,000 | 5,400,000 | 0 | 0.07% | -$90.72K |
| Garnet CLO 2025-1 Ltd | 5,525,000 | 5,525,000 | 0 | 0.07% | -$90.78K |
| MSD INVESTMENT | 5,663,000 | 5,663,000 | 0 | 0.07% | -$129.73K |
| BANK OF AMER CRP | 5,475,000 | 5,475,000 | 0 | 0.07% | -$16.85K |
| Sixth Street CLO XXIV Ltd | 5,410,000 | 5,410,000 | 0 | 0.07% | -$5.47K |
| Post CLO 2024-1 Ltd | 5,385,000 | 5,385,000 | 0 | 0.07% | -$6.55K |
| SIXTH STREET LEN | 5,410,000 | 5,410,000 | 0 | 0.07% | -$174.25K |
| US TREASURY N/B | 5,900,000 | 5,900,000 | 0 | 0.07% | -$62.00K |
| El Puerto de Liverpool SAB de CV | 5,110,000 | 5,110,000 | 0 | 0.07% | -$168.41K |
| AT&T INC | 7,956,000 | 7,956,000 | 0 | 0.07% | -$107.31K |
| United Airlines Pass Through Certificates, Series 2015-1 | 5,243,000 | 5,243,000 | 0 | 0.06% | -$76.23K |
| Golub Capital Partners CLO 64B-R Ltd | 5,155,000 | 5,155,000 | 0 | 0.06% | -$28.26K |
| AT&T INC | 7,539,000 | 7,539,000 | 0 | 0.06% | -$94.77K |
| JABIL INC | 5,460,000 | 5,460,000 | 0 | 0.06% | -$56.31K |
| Sixth Street CLO 27 Ltd | 5,025,000 | 5,025,000 | 0 | 0.06% | $1.61K |
| TIGO 4.5 04/27/31 144A | 5,452,000 | 5,452,000 | 0 | 0.06% | -$109.07K |
| Neuberger Berman Loan Advisers CLO 27 Ltd | 5,000,000 | 5,000,000 | 0 | 0.06% | -$67.40K |
| Magnetite XVII Ltd., Series 2016-17A, Class AR2 | 4,950,000 | 4,950,000 | 0 | 0.06% | -$12.04K |
| Towd Point Mortgage Trust 2016-2 | 5,101,352 | 5,101,352 | 0 | 0.06% | -$25.38K |
| TRANSCONT GAS PL | 4,955,000 | 4,955,000 | 0 | 0.06% | -$77.44K |
| ENERGY TRANSFER | 4,900,000 | 4,900,000 | 0 | 0.06% | -$34.22K |
| TIME WARNER CABL | 6,340,000 | 6,340,000 | 0 | 0.06% | -$114.59K |
| TEVA PHARM. FIN. NE 3.15% | 4,783,000 | 4,783,000 | 0 | 0.06% | $7.67K |
| LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 05/60 3.95 | 6,815,000 | 6,815,000 | 0 | 0.06% | -$58.14K |
| Palmer Square CLO Ltd., Series 2022-1A, Class D1R | 4,695,000 | 4,695,000 | 0 | 0.06% | -$74.35K |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 4,605,000 | 4,605,000 | 0 | 0.06% | -$135.85K |
| MAIN STREET CAPI | 4,480,000 | 4,480,000 | 0 | 0.06% | -$67.42K |
| PHINIA Inc. | 4,525,000 | 4,525,000 | 0 | 0.06% | -$76.60K |
| Fortitude Group Holdings, LLC | 4,515,000 | 4,515,000 | 0 | 0.06% | -$104.85K |
| Venture Global Plaquemines LNG, LLC | 4,030,000 | 4,030,000 | 0 | 0.06% | $104.07K |
| AMCAR 2023-1 C | 4,420,000 | 4,420,000 | 0 | 0.06% | -$7.17K |
| ENTERGY CORP | 4,816,000 | 4,816,000 | 0 | 0.06% | -$31.58K |
| Uruguay Government International Bond | 176,060,000 | 176,060,000 | 0 | 0.06% | -$144.74K |
| Venture Global Plaquemines LNG, LLC | 4,021,000 | 4,021,000 | 0 | 0.06% | $75.20K |
| US TREASURY N/B | 4,615,000 | 4,615,000 | 0 | 0.06% | -$44.35K |
| GATX CORP | 4,160,000 | 4,160,000 | 0 | 0.05% | -$54.91K |
| BOEING CO/THE | 3,928,000 | 3,928,000 | 0 | 0.05% | -$88.63K |
| HCA INC | 4,230,000 | 4,230,000 | 0 | 0.05% | -$91.69K |
| EPR PROPERTIES | 4,740,000 | 4,740,000 | 0 | 0.05% | -$90.63K |
| BCMM 2019-1A A1RR | 4,245,000 | 4,245,000 | 0 | 0.05% | -$23.21K |
| Clover CLO LLC, Series 2018-1A, Class A1RR | 4,210,000 | 4,210,000 | 0 | 0.05% | -$10.00K |
| BCC Middle Market CLO LLC, Series 2025-1A, Class A1 | 4,215,000 | 4,215,000 | 0 | 0.05% | -$35.14K |
| OWL ROCK CAPITAL | 4,262,000 | 4,262,000 | 0 | 0.05% | -$8.38K |
| Anchorage Capital Clo 29 Ltd | 4,125,000 | 4,125,000 | 0 | 0.05% | -$4.90K |
| BGC GROUP INC | 4,055,000 | 4,055,000 | 0 | 0.05% | -$74.41K |
| Wellfleet CLO 2024-1 Ltd | 4,105,000 | 4,105,000 | 0 | 0.05% | -$19.60K |
| PLAINS ALL AMER | 4,070,000 | 4,070,000 | 0 | 0.05% | -$33.88K |
| 37 Capital Clo 4 Ltd | 4,230,000 | 4,230,000 | 0 | 0.05% | -$80.38K |
| ARIXA MORTGAGE TRUST 2025-RTL1 SER 2025-RTL1 CL A1 REGD 144A P/P 5.73500000 | 4,010,000 | 4,010,000 | 0 | 0.05% | -$13.23K |
| Birch Grove Clo 9 Ltd | 4,000,000 | 4,000,000 | 0 | 0.05% | -$8.95K |
| SOUTHERN CAL ED | 3,945,000 | 3,945,000 | 0 | 0.05% | -$51.26K |
| TD SYNNEX CORP SR UNSECURED 04/34 6.1 | 3,750,000 | 3,750,000 | 0 | 0.05% | -$94.57K |
| Golub Capital Partners CLO 79B Ltd | 3,895,000 | 3,895,000 | 0 | 0.05% | -$41.91K |
| Barings CLO Ltd 2018-II | 3,810,000 | 3,810,000 | 0 | 0.05% | -$7.40K |
| Polen Capital CLO 2025-1 Ltd | 3,845,000 | 3,845,000 | 0 | 0.05% | -$62.74K |
| META PLATFORMS | 3,985,000 | 3,985,000 | 0 | 0.05% | -$89.19K |
| EQUIFAX INC SR UNSECURED 07/37 7 | 3,374,000 | 3,374,000 | 0 | 0.05% | -$73.14K |
| CarVal CLO II Ltd | 3,799,500 | 3,799,500 | 0 | 0.05% | -$87.07K |
| GATX CORP | 3,670,000 | 3,670,000 | 0 | 0.05% | -$71.48K |
| Norinchukin Bank/The | 3,575,000 | 3,575,000 | 0 | 0.05% | -$32.69K |
| Franklin Park Place CLO VI LLC | 3,575,000 | 3,575,000 | 0 | 0.04% | -$16.56K |
| ISPIM V4.198 06/01/32 | 3,790,000 | 3,790,000 | 0 | 0.04% | -$68.56K |
| ANGLO AMERICAN CAPITAL PLC 3.875% 03/16/2029 144A | 3,620,000 | 3,620,000 | 0 | 0.04% | -$25.18K |
| TARGA RESOURCES | 3,510,000 | 3,510,000 | 0 | 0.04% | -$54.26K |
| 720 East CLO 2022-I Ltd | 3,500,000 | 3,500,000 | 0 | 0.04% | -$7.62K |
| 37 Capital CLO 3 Ltd., Series 2023-1A, Class A1R | 3,470,000 | 3,470,000 | 0 | 0.04% | -$11.16K |
| Golub Capital Private Credit Fund | 3,505,000 | 3,505,000 | 0 | 0.04% | -$70.18K |
| Polen Capital CLO 2025-1 Ltd | 3,450,000 | 3,450,000 | 0 | 0.04% | -$33.46K |
| Avis Budget Rental Car Funding AESOP LLC | 3,245,000 | 3,245,000 | 0 | 0.04% | -$41.23K |
| MICRON TECH | 3,170,000 | 3,170,000 | 0 | 0.04% | $14.22K |
| OHA Credit Partners XVII Ltd | 3,335,000 | 3,335,000 | 0 | 0.04% | -$14.88K |
| 37 Capital Clo 1 Ltd | 3,395,000 | 3,395,000 | 0 | 0.04% | -$27.47K |
| JBL 5.45 02/01/29 | 3,200,000 | 3,200,000 | 0 | 0.04% | -$39.90K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 3,220,000 | 3,220,000 | 0 | 0.04% | -$50.56K |
| BANK 2019-BN20 A3 | 3,409,380 | 3,409,380 | 0 | 0.04% | -$4.88K |
| Octagon 62 Ltd | 3,205,000 | 3,205,000 | 0 | 0.04% | -$10.03K |
| CIFC Funding Ltd., Series 2019-7A, Class D1R | 3,235,000 | 3,235,000 | 0 | 0.04% | -$50.57K |
| Bridge Street CLO III Ltd | 3,185,000 | 3,185,000 | 0 | 0.04% | -$16.36K |
| FORD MOTOR CRED | 3,200,000 | 3,200,000 | 0 | 0.04% | $2.01K |
| MADISON PK FDG XXXVII LLC AR2 TSFR3M+153 04/15/2037 144A | 3,160,000 | 3,160,000 | 0 | 0.04% | -$8.52K |
| Garnet CLO 2025-1 Ltd | 3,155,000 | 3,155,000 | 0 | 0.04% | -$13.12K |
| Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2 | 3,140,000 | 3,140,000 | 0 | 0.04% | -$10.73K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 2,931,000 | 2,931,000 | 0 | 0.04% | -$55.57K |
| GEORGETOWN UNIV | 3,408,000 | 3,408,000 | 0 | 0.04% | -$18.71K |
| CIFC Funding Ltd., Series 2020-1A, Class BR | 2,935,000 | 2,935,000 | 0 | 0.04% | $475 |
| Anchorage Capital CLO 30 Ltd | 2,935,000 | 2,935,000 | 0 | 0.04% | -$4.92K |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 3,100,000 | 3,100,000 | 0 | 0.04% | -$139.35K |
| OZLM XVIII Ltd | 2,925,000 | 2,925,000 | 0 | 0.04% | -$5.32K |
| Empresa Nacional de Telecomunicaciones SA | 3,360,000 | 3,360,000 | 0 | 0.04% | -$94.82K |
| META PLATFORMS | 2,955,000 | 2,955,000 | 0 | 0.04% | -$52.06K |
| SIXTH STREET | 2,930,000 | 2,930,000 | 0 | 0.04% | -$74.74K |
| 37 Capital CLO II | 2,905,000 | 2,905,000 | 0 | 0.04% | -$19.85K |
| ENEL AMERICAS SA | 2,811,000 | 2,811,000 | 0 | 0.04% | $1.05K |
| Birch Grove CLO 13 Ltd | 2,770,000 | 2,770,000 | 0 | 0.03% | -$20.28K |
| Macquarie Airfinance Holdings Ltd. | 2,600,000 | 2,600,000 | 0 | 0.03% | -$30.61K |
| 720 East CLO VII Ltd | 2,740,000 | 2,740,000 | 0 | 0.03% | -$38.48K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 3,092,000 | 3,092,000 | 0 | 0.03% | $16.14K |
| Pan American Energy LLC/Argentina | 2,592,000 | 2,592,000 | 0 | 0.03% | -$11.33K |
| PALMER SQUARE BDC CLO 1 LTD SER 1A CL A V/R REGD 144A P/P 5.50454000 | 2,600,000 | 2,600,000 | 0 | 0.03% | -$5.17K |
| NATURA &CO LUXEMBOURG HOLDINGS SARL 144A LIFE SR UNSEC 4.125% 05-03-28 | 2,738,000 | 2,738,000 | 0 | 0.03% | $5.93K |
Top 300 of 386, by weight.
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