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 | 18,000,000 | 18,000,000 | 7.80% | $17.86M |
| US TREASURY N/B | 0 | 8,375,000 | 8,375,000 | 3.64% | $8.33M |
| US TREASURY N/B | 0 | 7,965,000 | 7,965,000 | 3.48% | $7.98M |
| US TREASURY N/B | 0 | 4,020,000 | 4,020,000 | 1.74% | $3.99M |
| Medline Borrower, L.P. | 0 | 1,200,000 | 1,200,000 | 0.51% | $1.16M |
| Salesforce Inc | 0 | 1,150,000 | 1,150,000 | 0.50% | $1.15M |
| COOP RAB UA/NY | 0 | 1,110,000 | 1,110,000 | 0.49% | $1.11M |
| FED HM LN PC POOL SD4674 FR 11/53 FIXED 5.5 | 0 | 863,663 | 863,663 | 0.38% | $871.27K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0 | 865,000 | 865,000 | 0.37% | $856.74K |
| ING GROEP NV | 0 | 750,000 | 750,000 | 0.33% | $745.10K |
| AMAZON.COM INC | 0 | 655,000 | 655,000 | 0.28% | $650.02K |
| HCA INC | 0 | 650,000 | 650,000 | 0.28% | $646.67K |
| ABBVIE INC | 0 | 620,000 | 620,000 | 0.27% | $615.72K |
| NatWest Markets PLC | 0 | 610,000 | 610,000 | 0.27% | $611.49K |
| FR SD8342 | 0 | 605,080 | 605,080 | 0.27% | $610.03K |
| DNB Bank ASA | 0 | 600,000 | 600,000 | 0.26% | $598.15K |
| International Flavors & Fragrances Inc | 0 | 600,000 | 600,000 | 0.26% | $597.96K |
| BMW US Capital LLC | 0 | 590,000 | 590,000 | 0.26% | $588.55K |
| HUNTINGTON BANCS | 0 | 590,000 | 590,000 | 0.25% | $581.75K |
| Romark CLO V Ltd., Series 2021-5A, Class AR | 0 | 570,000 | 570,000 | 0.25% | $568.95K |
| Stellantis Financial Services US Corp | 0 | 570,000 | 570,000 | 0.25% | $565.89K |
| MP21 2021-3A BR | 0 | 565,000 | 565,000 | 0.25% | $563.95K |
| OZLM XIX LTD 19A A1R3 TSFR3M+100 01/15/2035 144A | 0 | 565,000 | 565,000 | 0.25% | $561.95K |
| USAA Capital Corp. | 0 | 560,000 | 560,000 | 0.25% | $561.63K |
| SYMPHONY CLO LTD SYMP 2022 37A AR2 144A | 0 | 530,000 | 530,000 | 0.23% | $529.02K |
| EMIRATES NBD BANK PJSC | 0 | 535,000 | 535,000 | 0.23% | $526.69K |
| CNH INDUSTRIAL | 0 | 535,000 | 535,000 | 0.23% | $522.52K |
| SEB Funding LLC, Series 2026-1A, Class A2 | 0 | 525,000 | 525,000 | 0.23% | $521.77K |
| TOTALENERGI CAP | 0 | 515,000 | 515,000 | 0.22% | $510.43K |
| BCC 2020-5A ARR 4/34 | 0 | 505,000 | 505,000 | 0.22% | $504.59K |
| AUGUSTA SPINCO C | 0 | 500,000 | 500,000 | 0.22% | $498.58K |
| EXELON CO | 0 | 500,000 | 500,000 | 0.21% | $492.24K |
| Fidelity National Information Services Inc | 0 | 490,000 | 490,000 | 0.21% | $487.60K |
| HP ENTERPRISE | 0 | 465,000 | 465,000 | 0.20% | $465.04K |
| Stanley Black & Decker Inc | 0 | 450,000 | 450,000 | 0.20% | $449.90K |
| Edison International | 0 | 450,000 | 450,000 | 0.20% | $448.58K |
| HCA INC CP 0% 05/14/2026 | 0 | 450,000 | 450,000 | 0.20% | $447.58K |
| HCA Inc | 0 | 450,000 | 450,000 | 0.20% | $447.35K |
| Crown Castle Inc | 0 | 445,000 | 445,000 | 0.19% | $444.53K |
| UBS AG STAMFORD | 0 | 440,000 | 440,000 | 0.19% | $439.33K |
| BMO 2026-5C14 A3 | 0 | 430,000 | 430,000 | 0.19% | $437.25K |
| HONEYWELL AEROSP | 0 | 435,000 | 435,000 | 0.19% | $430.57K |
| Fannie Mae Pool | 0 | 430,701 | 430,701 | 0.19% | $426.63K |
| IQVIA INC | 0 | 410,000 | 410,000 | 0.18% | $417.83K |
| Carvana Auto Receivables Trust 2026-P1 | 0 | 420,000 | 420,000 | 0.18% | $414.89K |
| Morgan Stanley | 0 | 410,000 | 410,000 | 0.18% | $407.23K |
| GCAT 2026-NQM2 Trust | 0 | 395,000 | 395,000 | 0.17% | $395.81K |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1 | 0 | 391,646 | 391,646 | 0.17% | $389.20K |
| Harley-Davidson Financial Services Inc | 0 | 380,000 | 380,000 | 0.17% | $379.26K |
| DIAGEO CAP PLC | 0 | 405,000 | 405,000 | 0.17% | $378.56K |
| GLOBAL PAY INC | 0 | 385,000 | 385,000 | 0.16% | $363.13K |
| GLOBAL PAY INC | 0 | 350,000 | 350,000 | 0.15% | $348.48K |
| GOLDMAN SACHS GP | 0 | 350,000 | 350,000 | 0.15% | $347.68K |
| FIFTH THIRD BANC | 0 | 350,000 | 350,000 | 0.15% | $343.47K |
| Danske Bank A/S | 0 | 330,000 | 330,000 | 0.14% | $330.77K |
| SALESFORCE INC | 0 | 320,000 | 320,000 | 0.14% | $320.09K |
| MAPLE PARENT | 0 | 310,000 | 310,000 | 0.14% | $309.82K |
| POST CLO 2022-1 LTD BR TSFR3M+150 04/20/2035 144A | 0 | 310,000 | 310,000 | 0.13% | $309.03K |
| SNF Group SACA | 0 | 305,000 | 305,000 | 0.13% | $308.37K |
| ALPHABET INC | 0 | 310,000 | 310,000 | 0.13% | $307.34K |
| CITIGROUP INC | 0 | 310,000 | 310,000 | 0.13% | $306.29K |
| BANK OF AMER CRP | 0 | 310,000 | 310,000 | 0.13% | $306.00K |
| JPMORGAN CHASE | 0 | 310,000 | 310,000 | 0.13% | $305.60K |
| TOWD PT MTG TR 2026-1 A1B 4.41904% 01/25/2066 144A | 0 | 308,218 | 308,218 | 0.13% | $305.04K |
| CAN IMPERIAL BK | 0 | 305,000 | 305,000 | 0.13% | $302.89K |
| HOMES 2026-NQM2 TRUST SER 2026-NQM2 CL A1 V/R REGD 144A P/P 5.48800000 | 0 | 295,000 | 295,000 | 0.13% | $295.63K |
| Lseg US Fin Corp. | 0 | 285,000 | 285,000 | 0.12% | $282.92K |
| THERMO FISHER | 0 | 285,000 | 285,000 | 0.12% | $281.99K |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 275,000 | 275,000 | 0.12% | $269.69K |
| SOUTHERN CAL ED | 0 | 265,000 | 265,000 | 0.12% | $268.69K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.46% 11/21/2033 144A | 0 | 265,000 | 265,000 | 0.11% | $260.55K |
| EFMT 2026-NQM4 | 0 | 250,000 | 250,000 | 0.11% | $250.51K |
| JAMESTOWN CLO XV LTD SER 2020-15A CL A1R2 V/R REGD 144A P/P 4.72154000 | 0 | 250,000 | 250,000 | 0.11% | $250.00K |
| NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0 | 250,000 | 250,000 | 0.11% | $249.41K |
| GALAXY XXII CLO LTD 16-22A CR4 TSFR3M+160 04/16/2034 144A | 0 | 250,000 | 250,000 | 0.11% | $249.37K |
| UBS AG/Stamford CT | 0 | 250,000 | 250,000 | 0.11% | $249.09K |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0 | 250,000 | 250,000 | 0.11% | $248.90K |
| ADVANCED INFO SERVICE PCL | 0 | 250,000 | 250,000 | 0.11% | $245.12K |
| AFRMT 2026-1A C 144A 4.72% 02-15-34 | 0 | 245,000 | 245,000 | 0.11% | $244.13K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C | 0 | 245,000 | 245,000 | 0.11% | $242.95K |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class C | 0 | 235,000 | 235,000 | 0.10% | $232.02K |
| BAXTER INTL | 0 | 244,000 | 244,000 | 0.10% | $227.28K |
| MORGAN STANLEY | 0 | 225,000 | 225,000 | 0.10% | $222.66K |
| CHENIERE ENERGYP | 0 | 230,000 | 230,000 | 0.10% | $220.82K |
| PacifiCorp | 0 | 215,000 | 215,000 | 0.09% | $214.86K |
| Fidelity National Information Services, Inc. | 0 | 215,000 | 215,000 | 0.09% | $214.37K |
| AIRBNB INC | 0 | 210,000 | 210,000 | 0.09% | $209.71K |
| HSBC Holdings PLC | 0 | 210,000 | 210,000 | 0.09% | $208.35K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 0 | 200,000 | 200,000 | 0.09% | $206.83K |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+ 02/25/2056 144A | 0 | 203,536 | 203,536 | 0.09% | $202.77K |
| Lseg US Fin Corp | 0 | 200,000 | 200,000 | 0.09% | $197.55K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.09% | $197.52K |
| BARCLAYS PLC | 0 | 200,000 | 200,000 | 0.09% | $197.02K |
| LEIDOS INC | 0 | 190,000 | 190,000 | 0.08% | $187.98K |
| PEAC SOLUTIONS RECEIVABLES 2026 1 LLC | 0 | 185,000 | 185,000 | 0.08% | $184.57K |
| DRMT 2026-INV1 A1 | 0 | 176,514 | 176,514 | 0.08% | $175.09K |
| SDART 2026-1 A3 | 0 | 175,000 | 175,000 | 0.08% | $173.84K |
| ENERGY TRANS | 0 | 175,000 | 175,000 | 0.08% | $173.41K |
| CENCORA INC | 0 | 175,000 | 175,000 | 0.08% | $172.56K |
| Deephaven Residential Mortgage Trust 2026-INV2 | 0 | 170,000 | 170,000 | 0.07% | $169.41K |
| ABBVIE INC | 0 | 170,000 | 170,000 | 0.07% | $167.55K |
| SSTRT 2026-A B 144A 4.284% 03-25-33 | 0 | 156,176 | 156,176 | 0.07% | $155.70K |
| BANK5 2026-5YR21 | 0 | 150,000 | 150,000 | 0.07% | $154.59K |
| NYMT 2026-INV2 A1 | 0 | 150,000 | 150,000 | 0.07% | $150.44K |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 0 | 150,000 | 150,000 | 0.06% | $147.95K |
| FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A | 0 | 144,527 | 144,527 | 0.06% | $145.79K |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M1 | 0 | 144,328 | 144,328 | 0.06% | $144.30K |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0 | 145,000 | 145,000 | 0.06% | $143.45K |
| Gabx Leasing LLC | 0 | 145,000 | 145,000 | 0.06% | $142.95K |
| HOMES 2026-AFC1 A1 | 0 | 143,358 | 143,358 | 0.06% | $142.17K |
| KEURIG DR PEPPER | 0 | 130,000 | 130,000 | 0.06% | $129.51K |
| CONAGRA BRANDS | 0 | 129,000 | 129,000 | 0.06% | $129.13K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A | 0 | 120,047 | 120,047 | 0.05% | $121.04K |
| HUMANA INC | 0 | 122,000 | 122,000 | 0.05% | $118.62K |
| Navient Refinance Loan Trust 2026-A | 0 | 110,000 | 110,000 | 0.05% | $108.76K |
| CMO | 0 | 108,456 | 108,456 | 0.05% | $107.54K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -123 | -123 | 0.05% | $106.81K |
| FIDELITY NATL IN | 0 | 105,000 | 105,000 | 0.05% | $104.14K |
| NYMT LOAN TRUST 2026-INV1 | 0 | 104,637 | 104,637 | 0.05% | $104.01K |
| EFMT 2026-NQM1 A1F 4.89962% 02/25/2071 144A | 0 | 103,655 | 103,655 | 0.05% | $103.53K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 0 | 103,858 | 103,858 | 0.04% | $102.84K |
| Carvana Auto Receivables Trust, Series 2024-N1, Class C | 0 | 100,000 | 100,000 | 0.04% | $101.22K |
| EFMT, Series 2026-NQM4, Class A1 | 0 | 100,000 | 100,000 | 0.04% | $100.23K |
| BX COML MTG TR 2026-CSMO C TSFR1M+200 02/15/2042 144A | 0 | 100,000 | 100,000 | 0.04% | $100.09K |
| HUMANA INC | 0 | 100,000 | 100,000 | 0.04% | $99.68K |
| AFRMT 2026-1A B 144A 4.57% 02-15-34 | 0 | 100,000 | 100,000 | 0.04% | $99.64K |
| ARI FLEET LEASE TRUST ARIFL 2026 A A3 144A | 0 | 100,000 | 100,000 | 0.04% | $99.52K |
| NMEF Funding 2026-A LLC | 0 | 100,000 | 100,000 | 0.04% | $99.15K |
| Fannie Mae Pool | 0 | 93,205 | 93,205 | 0.04% | $92.41K |
| Carvana Auto Receivables Trust 2026-P1 | 0 | 85,000 | 85,000 | 0.04% | $84.18K |
| EART 2026-1A B | 0 | 80,000 | 80,000 | 0.03% | $79.47K |
| GLOBAL PAY INC | 0 | 80,000 | 80,000 | 0.03% | $79.26K |
| SONIC CAPITAL LLC SONIC 2020 1A A2II 144A | 0 | 70,812 | 70,812 | 0.03% | $67.91K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -48 | -48 | 0.03% | $66.18K |
| SSTRT 2026-A C 144A 4.431% 03-25-33 | 0 | 55,121 | 55,121 | 0.02% | $55.01K |
| AIRBNB INC | 0 | 55,000 | 55,000 | 0.02% | $54.90K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0 | 51,000 | 51,000 | 0.02% | $51.97K |
| DLLMT 2026-1 LLC DLLMT 2026-1A A3 | 0 | 50,000 | 50,000 | 0.02% | $49.88K |
| FNCL UMBS 5.0 SL0326 02-01-55 | 0 | 49,165 | 49,165 | 0.02% | $48.64K |
| Hyundai Auto Receivables Trust 2026-A | 0 | 45,000 | 45,000 | 0.02% | $44.48K |
| Drive Auto Receivables Trust, Series 2024-2, Class C | 0 | 40,000 | 40,000 | 0.02% | $40.18K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0 | 36,000 | 36,000 | 0.02% | $35.91K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -16 | -16 | 0.02% | $34.93K |
| BMO 2026-C14 MORTGAGE TRUST 4.3186% 02/15/2059 | 0 | 34,488 | 34,488 | 0.01% | $34.27K |
| TPIC Rollup Sr Term Notes PP | 0 | 25,897 | 25,897 | 0.01% | $28.25K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | -7 | -7 | 0.01% | $24.04K |
| USD/TWD FWD 20260114 BNPAFRPP | 0 | 1 | 1 | 0.01% | $22.10K |
| DLLMT 2026-1 LLC | 0 | 15,000 | 15,000 | 0.01% | $14.98K |
| 3 MONTH SOFR FUT JUN26 | 0 | 42 | 42 | -0.01% | -$14.78K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 283 | 283 | -0.20% | -$449.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 12,655,000 | 0 | -12,655,000 | 0.00% | -$12.68M |
| US TREASURY N/B | 5,850,000 | 0 | -5,850,000 | 0.00% | -$5.84M |
| US TREASURY N/B | 5,670,000 | 0 | -5,670,000 | 0.00% | -$5.67M |
| OVINTIV INC 4/2 CP 4.4500 20260120 | 1,085,000 | 0 | -1,085,000 | 0.00% | -$1.08M |
| U.S. Treasury Notes | 1,032,927 | 0 | -1,032,927 | 0.00% | -$1.04M |
| G2SF 5 1/26 | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.02M |
| WESTERN UNION CO | 676,000 | 0 | -676,000 | 0.00% | -$671.41K |
| CVS HEALTH CORP | 623,000 | 0 | -623,000 | 0.00% | -$623.01K |
| Harley-Davidson Funding Corp. | 585,000 | 0 | -585,000 | 0.00% | -$584.62K |
| REGAL REXNORD | 576,000 | 0 | -576,000 | 0.00% | -$576.80K |
| JABIL INC DISC CO 0.0 09JAN26 144A | 575,000 | 0 | -575,000 | 0.00% | -$574.37K |
| Southern California Edison Company | 570,000 | 0 | -570,000 | 0.00% | -$569.62K |
| CROWN CASTLE INTL 0.0 22JAN26 144A | 570,000 | 0 | -570,000 | 0.00% | -$568.54K |
| FN MA4805 | 543,032 | 0 | -543,032 | 0.00% | -$533.06K |
| HCA INC DISC COML PAPER 01/26 ZCP | 530,000 | 0 | -530,000 | 0.00% | -$529.71K |
| WILLIAMS COS INC | 505,000 | 0 | -505,000 | 0.00% | -$506.12K |
| ORACLE CORP | 505,000 | 0 | -505,000 | 0.00% | -$501.77K |
| BNP Paribas | 475,000 | 0 | -475,000 | 0.00% | -$480.52K |
| CONAGRA BRANDS INC | 470,000 | 0 | -470,000 | 0.00% | -$469.69K |
| G2SF 5.5 1/25 | 460,000 | 0 | -460,000 | 0.00% | -$464.42K |
| EDISON INTERNATIONAL | 450,000 | 0 | -450,000 | 0.00% | -$448.96K |
| WASTE MANAGEMENT INC SR UNSEC 3.875% 01-15-29 | 410,000 | 0 | -410,000 | 0.00% | -$409.56K |
| AES CORP/THE | 403,000 | 0 | -403,000 | 0.00% | -$402.41K |
| AMPHENOL CORP | 363,000 | 0 | -363,000 | 0.00% | -$363.59K |
| CIFC Funding Ltd., Series 2016-1A, Class AR3 | 344,799 | 0 | -344,799 | 0.00% | -$344.66K |
| TAKE-TWO INTERAC | 340,000 | 0 | -340,000 | 0.00% | -$340.49K |
| International Flavors & Fragrances Inc. | 335,000 | 0 | -335,000 | 0.00% | -$334.46K |
| FORTINET INC | 330,000 | 0 | -330,000 | 0.00% | -$327.75K |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 325,000 | 0 | -325,000 | 0.00% | -$325.63K |
| DOLLAR GENERAL | 323,000 | 0 | -323,000 | 0.00% | -$323.64K |
| CROWN CASTLE INT | 320,000 | 0 | -320,000 | 0.00% | -$319.72K |
| ONE 2021-PARK MORTGAGE TRUST | 315,000 | 0 | -315,000 | 0.00% | -$313.82K |
| INTERCONTINENT | 310,000 | 0 | -310,000 | 0.00% | -$310.49K |
| Fortitude Group Holdings, LLC | 295,000 | 0 | -295,000 | 0.00% | -$307.42K |
| NEXTERA ENERGY | 310,000 | 0 | -310,000 | 0.00% | -$303.46K |
| SANDS CHINA LTD | 300,000 | 0 | -300,000 | 0.00% | -$299.98K |
| VERISK ANALYTICS | 295,000 | 0 | -295,000 | 0.00% | -$297.95K |
| BK OF NY MELLON | 280,000 | 0 | -280,000 | 0.00% | -$284.71K |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 | 265,000 | 0 | -265,000 | 0.00% | -$271.81K |
| PNC FINANCIAL | 265,000 | 0 | -265,000 | 0.00% | -$265.09K |
| MERCEDES-BNZ FIN | 260,000 | 0 | -260,000 | 0.00% | -$262.21K |
| CIFC FUNDING LTD CIFC 2016 1A D1R3 144A | 250,000 | 0 | -250,000 | 0.00% | -$250.33K |
| FREDDIE MAC POOL | 249,416 | 0 | -249,416 | 0.00% | -$250.25K |
| FYBR 2023-1 C | 240,000 | 0 | -240,000 | 0.00% | -$247.08K |
| KINDER MORGAN | 235,000 | 0 | -235,000 | 0.00% | -$243.17K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 D 1.29% 06/18/2027 | 235,000 | 0 | -235,000 | 0.00% | -$234.67K |
| BAT INTL FINANCE | 225,000 | 0 | -225,000 | 0.00% | -$223.65K |
| JXN 4.9 01/13/27 144A | 215,000 | 0 | -215,000 | 0.00% | -$216.66K |
| VERIZON COMM INC | 215,000 | 0 | -215,000 | 0.00% | -$215.08K |
| INTERCONTINENT | 207,000 | 0 | -207,000 | 0.00% | -$205.62K |
| Fortitude Global Funding 4.63 10/06/2028 | 205,000 | 0 | -205,000 | 0.00% | -$205.20K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 4.935000% 01/26/2026 | 200,000 | 0 | -200,000 | 0.00% | -$200.11K |
| BANK OF AMER CRP | 200,000 | 0 | -200,000 | 0.00% | -$200.07K |
| STARBUCKS CORP | 200,000 | 0 | -200,000 | 0.00% | -$199.81K |
| BPR Trust, Series 2021-TY, Class B | 200,000 | 0 | -200,000 | 0.00% | -$199.76K |
| FN MA4785 | 197,344 | 0 | -197,344 | 0.00% | -$197.88K |
| Avolon Holdings Funding Ltd. | 190,000 | 0 | -190,000 | 0.00% | -$196.68K |
| HF SINCLAIR CORP | 190,000 | 0 | -190,000 | 0.00% | -$196.49K |
| ALA Trust 2025-OANA | 195,000 | 0 | -195,000 | 0.00% | -$195.73K |
| BOEING CO | 195,000 | 0 | -195,000 | 0.00% | -$194.64K |
| T-MOBILE USA INC | 195,000 | 0 | -195,000 | 0.00% | -$194.49K |
| FR SD8220 | 214,547 | 0 | -214,547 | 0.00% | -$190.77K |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.80000000 | 190,000 | 0 | -190,000 | 0.00% | -$190.28K |
| BECTON DICKINSON & CO | 183,000 | 0 | -183,000 | 0.00% | -$185.84K |
| INTEL CORP REGD 4.00000000 | 180,000 | 0 | -180,000 | 0.00% | -$178.24K |
| TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 | 173,000 | 0 | -173,000 | 0.00% | -$171.48K |
| ONE 2021-PARK MORTGAGE TRUST SER 2021-PARK CL C V/R REGD 144A P/P 4.96448000 | 170,000 | 0 | -170,000 | 0.00% | -$169.36K |
| AERCAP IRELAND | 155,000 | 0 | -155,000 | 0.00% | -$157.88K |
| WORLD OMNI AUTO RECEIVABLES TRUST 2022-A 2.55% 09/15/2028 | 155,000 | 0 | -155,000 | 0.00% | -$154.44K |
| DAIMLER TRUCK | 150,000 | 0 | -150,000 | 0.00% | -$151.38K |
| DAIMLER TRUCK | 150,000 | 0 | -150,000 | 0.00% | -$150.06K |
| SBA TOWER TRUST | 150,000 | 0 | -150,000 | 0.00% | -$149.83K |
| FNMA POOL DF7644 FN 12/55 FIXED 5 | 149,030 | 0 | -149,030 | 0.00% | -$148.79K |
| SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A | 148,091 | 0 | -148,091 | 0.00% | -$148.20K |
| DUKE ENERGY COR | 140,000 | 0 | -140,000 | 0.00% | -$140.84K |
| SG Residential Mortgage Trust, Series 2025-1, Class A1 | 140,000 | 0 | -140,000 | 0.00% | -$140.08K |
| FNMA UMBS, 30 Year | 155,228 | 0 | -155,228 | 0.00% | -$132.89K |
| CANADIAN PACIFIC | 135,000 | 0 | -135,000 | 0.00% | -$132.38K |
| LOWE'S COS INC | 130,000 | 0 | -130,000 | 0.00% | -$130.29K |
| Hyundai Capital America | 120,000 | 0 | -120,000 | 0.00% | -$120.37K |
| TIAA CLO I LTD | 113,560 | 0 | -113,560 | 0.00% | -$113.53K |
| Equitable Financial Life Global Funding | 105,000 | 0 | -105,000 | 0.00% | -$105.47K |
| WESTERN DIGITAL | 103,000 | 0 | -103,000 | 0.00% | -$102.97K |
| HONK 2019-2A A2 | 100,878 | 0 | -100,878 | 0.00% | -$100.21K |
| SG RESIDENTIAL MORTGAGE TRUST 2025-1 | 100,000 | 0 | -100,000 | 0.00% | -$100.09K |
| MMAF EQUIPMENT FINANCE LLC 2021-A MMAF 2021-A A5 | 100,000 | 0 | -100,000 | 0.00% | -$99.39K |
| VALERO ENERGY | 90,000 | 0 | -90,000 | 0.00% | -$92.75K |
| OMNICOM GP/OMNI | 85,000 | 0 | -85,000 | 0.00% | -$84.83K |
| PHILIP MORRIS IN | 83,000 | 0 | -83,000 | 0.00% | -$84.80K |
| STARBUCKS CORP | 85,000 | 0 | -85,000 | 0.00% | -$83.07K |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 81,000 | 0 | -81,000 | 0.00% | -$80.76K |
| EQUITABLE AMERIC | 80,000 | 0 | -80,000 | 0.00% | -$79.90K |
| NASDAQ INC | 75,000 | 0 | -75,000 | 0.00% | -$77.42K |
| OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A | 75,658 | 0 | -75,658 | 0.00% | -$75.65K |
| FNMA 30YR 5% 10/01/2053#CB7235 | 70,679 | 0 | -70,679 | 0.00% | -$71.14K |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 65,000 | 0 | -65,000 | 0.00% | -$67.02K |
| FN BV4119 | 77,043 | 0 | -77,043 | 0.00% | -$65.62K |
| REALTY INCOME CORP SR UNSECURED 01/26 5.05 | 65,000 | 0 | -65,000 | 0.00% | -$65.01K |
| SABINE PASS LIQU | 64,000 | 0 | -64,000 | 0.00% | -$64.13K |
| INTEL CORP | 56,000 | 0 | -56,000 | 0.00% | -$56.81K |
| OZLM XXI LTD A1R TSFR3M+115 01/20/2031 144A | 46,681 | 0 | -46,681 | 0.00% | -$46.67K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-2A, Class C | 44,036 | 0 | -44,036 | 0.00% | -$43.83K |
| TRNTS 2018-9A ARRR CLO 144A FRN 01-20-32 | 37,390 | 0 | -37,390 | 0.00% | -$37.38K |
| SDART 2021-4 D | 34,824 | 0 | -34,824 | 0.00% | -$34.79K |
| NASSAU 2018-II LTD | 34,103 | 0 | -34,103 | 0.00% | -$34.11K |
| US ULTRA BOND CBT MAR26 | -15 | 0 | 15 | 0.00% | -$32.32K |
| US 10YR NOTE (CBT)MAR26 | -37 | 0 | 37 | 0.00% | -$31.29K |
| FREDDIE MAC POOL | 28,258 | 0 | -28,258 | 0.00% | -$29.34K |
| US 5YR NOTE (CBT) MAR26 | -77 | 0 | 77 | 0.00% | -$28.71K |
| HPEFS EQUIPTMENT TRUST 23-1A C 5.91% 04/20/2028 144A | 25,511 | 0 | -25,511 | 0.00% | -$25.53K |
| Government National Mortgage Association | 22,784 | 0 | -22,784 | 0.00% | -$23.65K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-2A, Class B | 21,276 | 0 | -21,276 | 0.00% | -$21.19K |
| US 10YR ULTRA FUT MAR26 | -25 | 0 | 25 | 0.00% | -$17.11K |
| FNMA 30YR 6.5% 09/01/2054#DC1965 | 16,288 | 0 | -16,288 | 0.00% | -$16.91K |
| FREDDIE MAC POOL | 14,848 | 0 | -14,848 | 0.00% | -$15.42K |
| FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A | 13,449 | 0 | -13,449 | 0.00% | -$13.45K |
| FREDDIE MAC POOL | 9,061 | 0 | -9,061 | 0.00% | -$9.41K |
| Alinea CLO Ltd., Series 2018-1A, Class AR | 5,186 | 0 | -5,186 | 0.00% | -$5.18K |
| ALLY AUTO RECEIVABLES TRUST ALLYA 2023 A B 144A | 1,741 | 0 | -1,741 | 0.00% | -$1.74K |
| US 2YR NOTE (CBT) MAR26 | 353 | 0 | -353 | 0.00% | $11.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Canyon Capital CLO Ltd., Series 2019-2A, Class AR2 | 290,000 | 790,000 | 500,000 | 0.34% | $498.93K |
| GATX CORP | 235,000 | 735,000 | 500,000 | 0.32% | $501.78K |
| IT 4.5 07/01/28 144A | 230,000 | 663,000 | 433,000 | 0.28% | $422.25K |
| WORKDAY INC | 120,000 | 610,000 | 490,000 | 0.26% | $485.29K |
| FR SD8298 | 121,620 | 589,650 | 468,030 | 0.25% | $451.70K |
| COMCAST CORP | 115,000 | 560,000 | 445,000 | 0.24% | $442.21K |
| HCA INC | 260,000 | 500,000 | 240,000 | 0.22% | $236.37K |
| GATX CORP | 170,000 | 290,000 | 120,000 | 0.13% | $118.84K |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 60,000 | 260,000 | 200,000 | 0.11% | $192.89K |
| FISERV INC | 115,000 | 235,000 | 120,000 | 0.10% | $113.54K |
| BROWN & BROWN | 110,000 | 160,000 | 50,000 | 0.07% | $49.18K |
| Crown Communication Inc. | 80,000 | 125,000 | 45,000 | 0.05% | $44.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 4,297,044 | 2,768,392 | -1,528,653 | 1.21% | -$1.53M |
| FREDDIE MAC POOL | 1,447,036 | 1,395,563 | -51,473 | 0.62% | -$63.65K |
| FNMA 30YR 5% 09/01/2053#FS8870 | 1,072,336 | 1,042,036 | -30,300 | 0.45% | -$45.46K |
| FNMA 30YR 5.5% 09/01/2054#CB9209 | 801,827 | 784,323 | -17,505 | 0.35% | -$26.09K |
| KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | 815,000 | 633,066 | -181,934 | 0.28% | -$183.08K |
| G2 MA8149 | 640,674 | 627,873 | -12,801 | 0.25% | -$12.55K |
| International Business Machines Corporation | 682,000 | 512,000 | -170,000 | 0.22% | -$177.04K |
| TREASURY RESERVE FUND - Collateral | 1,051,938 | 504,135 | -547,802 | 0.22% | -$547.80K |
| GOTO FOODS FUNDING LLC | 507,825 | 506,438 | -1,388 | 0.22% | -$2.84K |
| HNGRY 2020-1A A2 | 518,602 | 517,237 | -1,365 | 0.22% | -$3.94K |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 506,912 | 505,575 | -1,338 | 0.22% | -$480 |
| FORTRESS CREDIT BSL XV LTD AR TSFR3M+140 10/18/2033 144A | 580,000 | 492,910 | -87,090 | 0.22% | -$87.31K |
| MFA 2025-NQM4 TRUST | 493,825 | 472,309 | -21,515 | 0.21% | -$22.77K |
| G2 MA4718 | 529,501 | 519,049 | -10,451 | 0.20% | -$13.63K |
| FREDDIE MAC POOL | 453,818 | 438,447 | -15,370 | 0.19% | -$20.02K |
| FORTRESS CREDIT BSL IX LTD | 520,000 | 438,829 | -81,171 | 0.19% | -$81.06K |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 444,000 | 441,600 | -2,400 | 0.19% | -$1.02K |
| ANGEL OAK MTG TR 2025-5 5.573% 04/25/2070 144A | 462,817 | 426,169 | -36,648 | 0.19% | -$39.06K |
| Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR | 476,584 | 424,999 | -51,585 | 0.19% | -$51.97K |
| NRZT, Series 2025-NQM6, Class A1 | 441,540 | 425,024 | -16,516 | 0.19% | -$18.95K |
| FNMA POOL CC1020 FN 09/55 FIXED 5.5 | 416,766 | 404,579 | -12,188 | 0.18% | -$16.14K |
| FN MA4732 | 710,207 | 414,115 | -296,092 | 0.17% | -$285.62K |
| US TREASURY N/B | 7,040,000 | 365,000 | -6,675,000 | 0.16% | -$6.68M |
| Rockford Tower CLO Ltd., Series 2019-2A, Class AR2 | 397,983 | 346,012 | -51,971 | 0.15% | -$51.99K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 A2 5.603% 07/25/2065 144A | 360,769 | 337,521 | -23,247 | 0.15% | -$25.21K |
| STACR 2024-HQA1 A1 | 348,255 | 335,814 | -12,441 | 0.15% | -$13.03K |
| ORACLE CORP | 375,000 | 335,000 | -40,000 | 0.14% | -$44.19K |
| Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 | 394,607 | 308,335 | -86,272 | 0.13% | -$86.20K |
| CENTENE CORP | 530,000 | 320,000 | -210,000 | 0.13% | -$210.31K |
| OSS 2024-H6 MTG TR 5.383% 09/25/2069 144A | 324,609 | 297,259 | -27,350 | 0.13% | -$28.11K |
| Federal National Mortgage Association, Inc. | 303,047 | 291,771 | -11,277 | 0.13% | -$14.44K |
| FREDDIE MAC POOL | 290,728 | 273,594 | -17,134 | 0.12% | -$20.53K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 314,060 | 273,462 | -40,598 | 0.12% | -$41.85K |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 287,250 | 286,500 | -750 | 0.12% | $698 |
| FR SD8245 | 826,055 | 277,491 | -548,565 | 0.12% | -$542.23K |
| FREDDIE MAC POOL | 291,156 | 257,594 | -33,562 | 0.12% | -$36.44K |
| TOWD POINT MTGE. TS 3.75% | 288,645 | 280,513 | -8,132 | 0.12% | -$11.21K |
| FN CC1228 | 262,959 | 261,530 | -1,430 | 0.12% | -$3.77K |
| SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000 | 273,575 | 264,148 | -9,427 | 0.11% | -$10.78K |
| FNMA 30YR 5% 10/01/2055#CC1154 | 266,377 | 264,654 | -1,724 | 0.11% | -$4.90K |
| IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 A1 4.767% 06/25/2067 144A | 264,210 | 259,772 | -4,438 | 0.11% | -$4.37K |
| JP MORGAN MORTGAGE TRUST SERIES 2025-DSC1 A1 VAR 09/25/2065 144A | 267,493 | 255,245 | -12,248 | 0.11% | -$13.79K |
| HILTON GRAND VACATIONS TRUST HGVT 2023 1A C 144A | 275,021 | 245,545 | -29,475 | 0.11% | -$32.29K |
| MP15 2019-1A A1R2 CLO 144A FRN 07-23-32 | 287,303 | 248,618 | -38,685 | 0.11% | -$38.64K |
| OBX 2020-EXP1 TRUST | 266,006 | 243,121 | -22,884 | 0.10% | -$22.23K |
| TPIC SPV LLC TPIC 2024 1A A 144A | 340,324 | 317,114 | -23,211 | 0.10% | -$66.87K |
| COLT 2024-6 MORTGAGE LOAN TRUST 5.644% 11/25/2069 144A | 259,954 | 237,664 | -22,290 | 0.10% | -$23.26K |
| STACR 2023-DNA2 M1A | 252,122 | 233,694 | -18,428 | 0.10% | -$19.81K |
| AMER ELEC PWR | 325,000 | 225,000 | -100,000 | 0.10% | -$105.50K |
| COLT 2024-INV4 MORTGAGE LOAN TRUST | 241,210 | 224,386 | -16,824 | 0.10% | -$18.39K |
| FNMA POOL CB8772 FN 06/54 FIXED 6 | 227,368 | 214,280 | -13,088 | 0.10% | -$14.97K |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 237,309 | 218,600 | -18,709 | 0.10% | -$19.84K |
| FREDDIE MAC POOL | 220,983 | 214,776 | -6,208 | 0.09% | -$9.05K |
| SDART 2022-2 C | 270,829 | 216,518 | -54,311 | 0.09% | -$54.15K |
| VERUS SECURITIZATION TRUST VERUS 2025 7 A1F 144A | 226,925 | 214,445 | -12,480 | 0.09% | -$13.15K |
| G2 MA8346 | 231,021 | 225,882 | -5,139 | 0.09% | -$6.55K |
| GEN MOTORS FIN | 385,000 | 210,000 | -175,000 | 0.09% | -$180.20K |
| BVCLN 2025-EDU1 B | 231,548 | 208,860 | -22,689 | 0.09% | -$22.31K |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 232,498 | 208,228 | -24,270 | 0.09% | -$25.52K |
| BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1 LLC BVCLN 2025-EDU1 A | 231,548 | 208,860 | -22,689 | 0.09% | -$23.35K |
| ALLY BK MIDVALE UTAH 2025-B C 4.697% 09/15/2033 144A | 232,476 | 207,566 | -24,910 | 0.09% | -$25.75K |
| ALLY BK MIDVALE UTAH 2025-B B 4.501% 09/15/2033 144A | 232,476 | 207,566 | -24,910 | 0.09% | -$25.49K |
| BAYVIEW FINANCING TRUST 2024-2F A | 213,092 | 206,062 | -7,031 | 0.09% | -$7.53K |
| FNMA 30YR 5.5% 03/01/2054#FS7426 | 212,472 | 203,331 | -9,141 | 0.09% | -$12.09K |
| EFMT 2025-NQM6 | 210,000 | 204,215 | -5,785 | 0.09% | -$7.42K |
| FANNIE MAE POOL | 215,718 | 204,030 | -11,689 | 0.09% | -$13.91K |
| Ellington Financial Mortgage Trust, Series 2024-INV2, Class A1 | 210,912 | 202,529 | -8,384 | 0.09% | -$9.16K |
| SBCLN 2024-B B | 222,133 | 196,126 | -26,007 | 0.09% | -$26.42K |
| SBCLN 2024-B C | 222,133 | 196,126 | -26,007 | 0.09% | -$26.40K |
| Federal National Mortgage Association, Inc. | 200,696 | 198,080 | -2,617 | 0.09% | -$5.67K |
| FREDDIE MAC POOL | 218,039 | 209,837 | -8,202 | 0.08% | -$9.23K |
| JPMorgan Chase Bank, National Association | 208,416 | 188,647 | -19,769 | 0.08% | -$20.67K |
| COLT 2025-10 MORTGAGE LOAN TRUST | 196,370 | 187,300 | -9,070 | 0.08% | -$9.79K |
| BX TRUST BX 2022 AHP A 144A | 190,000 | 186,944 | -3,056 | 0.08% | -$3.00K |
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | 207,580 | 184,610 | -22,971 | 0.08% | -$23.70K |
| RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | 430,000 | 185,000 | -245,000 | 0.08% | -$247.58K |
| FNMA POOL CA2483 FN 10/48 FIXED 4.5 | 186,785 | 184,064 | -2,721 | 0.08% | -$4.39K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 247,433 | 172,923 | -74,511 | 0.08% | -$74.62K |
| NRZT 2025-NQM4 A1 | 180,384 | 168,760 | -11,624 | 0.07% | -$12.91K |
| BX TRUST BX 2024 MDHS B 144A | 175,349 | 168,000 | -7,349 | 0.07% | -$7.73K |
| FNMA POOL FS7058 FN 01/54 FIXED VAR | 200,742 | 197,289 | -3,453 | 0.07% | -$3.94K |
| UMBS | 169,782 | 162,194 | -7,588 | 0.07% | -$8.93K |
| COLT FUNDING LLC COLT 2025 INV2 A1 144A | 173,571 | 165,532 | -8,039 | 0.07% | -$9.07K |
| FREDDIE MAC POOL | 157,521 | 157,041 | -480 | 0.07% | -$1.63K |
| BX TRUST BX 2024 MDHS A 144A | 175,349 | 159,018 | -16,331 | 0.07% | -$16.60K |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A | 160,079 | 157,194 | -2,885 | 0.07% | -$4.13K |
| FNMA POOL CB7333 FN 10/53 FIXED 5.5 | 156,562 | 152,673 | -3,889 | 0.07% | -$6.20K |
| CHENANGO PARK CLO, LTD. CHPRK 2018 1A A2R 144A | 250,000 | 154,079 | -95,921 | 0.07% | -$95.89K |
| Starwood Mortgage Residential Trust, Series 2021-4, Class A1 | 176,082 | 171,293 | -4,789 | 0.07% | -$4.07K |
| BINOM SECURITIZATION TRUST 2021-INV1 A2 2.37% 06/25/2056 144A | 173,344 | 163,293 | -10,051 | 0.07% | -$9.38K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5 A1 144A | 154,402 | 150,934 | -3,468 | 0.07% | -$4.35K |
| STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A | 171,125 | 150,312 | -20,812 | 0.07% | -$21.41K |
| STACR 2025-DNA3 M1 | 200,663 | 149,959 | -50,705 | 0.07% | -$51.11K |
| VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A | 172,776 | 145,961 | -26,815 | 0.06% | -$27.15K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A | 161,599 | 145,615 | -15,984 | 0.06% | -$16.82K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 148,148 | 144,467 | -3,681 | 0.06% | -$4.96K |
| FNMA POOL CB7095 FN 09/53 FIXED 5 | 151,208 | 145,106 | -6,102 | 0.06% | -$8.81K |
| SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 | 148,966 | 142,599 | -6,367 | 0.06% | -$7.56K |
| SBCLN 2024-A B | 162,874 | 141,225 | -21,649 | 0.06% | -$22.40K |
| SBCLN 2024-A C | 162,874 | 141,225 | -21,649 | 0.06% | -$22.32K |
| FR RA6623 | 169,570 | 166,189 | -3,381 | 0.06% | -$3.78K |
| OBX 2021-NQM1 TRUST | 167,151 | 158,984 | -8,166 | 0.06% | -$6.19K |
| HILTON GRAND VACATIONS TRUST 2 HGVT 2025 1A B 144A | 156,560 | 140,514 | -16,046 | 0.06% | -$17.55K |
| BANK5 2024-5YR9 4.8894% 08/15/2057 | 146,387 | 136,626 | -9,762 | 0.06% | -$10.71K |
| FREDDIE MAC POOL FR 07/55 FIXED 5.5 | 135,966 | 133,128 | -2,838 | 0.06% | -$4.09K |
| FNMA POOL CC0603 FN 06/55 FIXED 6.5 | 129,188 | 124,416 | -4,772 | 0.06% | -$5.58K |
| HNGRY 2021-1A A2 | 138,475 | 138,112 | -362 | 0.06% | -$196 |
| ALLY BK MIDVALE UTAH 4.97% 09/15/2032 144A | 145,252 | 127,559 | -17,694 | 0.06% | -$18.26K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 147,293 | 126,421 | -20,872 | 0.06% | -$21.54K |
| GCAT Trust, Series 2025-NQM1, Class A1 | 140,773 | 127,172 | -13,601 | 0.06% | -$14.36K |
| BX TRUST BX 2024 GPA3 B 144A | 128,425 | 125,460 | -2,965 | 0.05% | -$3.24K |
| HILTON GRAND VACATIONS TRUST 2023-1A 6.11% 01/25/2038 144A | 135,747 | 121,199 | -14,549 | 0.05% | -$15.62K |
| Hardee's Funding LLC, Series 2018-1A, Class A23 | 125,212 | 124,875 | -338 | 0.05% | -$1.16K |
| ALINEA CLO LTD ALINE 2018 1A BR 144A | 250,000 | 121,064 | -128,936 | 0.05% | -$128.89K |
| NSLT 2021-CA AFX 144A 1.32% 04-20-62 | 138,972 | 127,455 | -11,516 | 0.05% | -$10.21K |
| WFLF 2023-2A A | 149,991 | 118,553 | -31,438 | 0.05% | -$32.20K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 138,474 | 119,720 | -18,755 | 0.05% | -$19.00K |
| XCAP 2024-1A A3 144A 5.49% 07-15-31 | 120,000 | 117,566 | -2,434 | 0.05% | -$3.13K |
| JP Morgan Mortgage Trust, Series 2025-HE3, Class A1 | 131,235 | 118,333 | -12,902 | 0.05% | -$12.69K |
| MVWOT 2023-1A A | 124,233 | 113,519 | -10,714 | 0.05% | -$11.70K |
| DLLAA LLC, Series 2023-1A, Class A3 | 146,810 | 112,745 | -34,065 | 0.05% | -$34.66K |
| HOMES Trust, Series 2025-NQM2, Class A1 | 118,232 | 113,378 | -4,854 | 0.05% | -$5.42K |
| BENCHMARK 2025-B41 MTG TR 4.40064% 07/15/2068 | 119,392 | 114,057 | -5,335 | 0.05% | -$6.28K |
| TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | 220,000 | 110,000 | -110,000 | 0.05% | -$109.27K |
| NRZT 2025-NQM7 A2 | 115,000 | 109,997 | -5,003 | 0.05% | -$6.03K |
| FORTRESS CREDIT BSL VIII LTD A1AR TSFR3M+105 10/20/2032 144A | 158,687 | 107,783 | -50,904 | 0.05% | -$50.89K |
| SBCLN 2023-B D | 122,808 | 105,462 | -17,346 | 0.05% | -$17.94K |
| ALLY BK MIDVALE UTAH 24-A C 6.022% 05/17/2032 144A | 118,595 | 103,517 | -15,078 | 0.05% | -$15.55K |
| FLAGSTAR MTG TR 2020-1INV TSFR1M+96.448 03/25/2050 144A | 109,910 | 108,118 | -1,792 | 0.05% | -$488 |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1F 144A | 103,027 | 100,871 | -2,156 | 0.04% | -$2.36K |
| SBCLN 2023-B A2 | 107,393 | 95,055 | -12,339 | 0.04% | -$12.90K |
| STACR 2022-DNA5 M1A 144A FRN 06-25-42 | 108,077 | 94,705 | -13,372 | 0.04% | -$13.99K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C6 | 101,951 | 96,329 | -5,622 | 0.04% | -$6.17K |
| FANNIE MAE POOL | 92,378 | 90,398 | -1,980 | 0.04% | -$3.17K |
| MSRM 2025-DSC2 A1 | 96,604 | 94,400 | -2,204 | 0.04% | -$2.90K |
| Ellington Financial Mortgage Trust | 98,248 | 93,757 | -4,491 | 0.04% | -$5.16K |
| SANTANDER MTGE. ASSET VAR | 98,158 | 92,760 | -5,398 | 0.04% | -$5.93K |
| COLT Mortgage Loan Trust, Series 2025-4, Class A1 | 97,294 | 91,634 | -5,660 | 0.04% | -$6.17K |
| VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A | 99,895 | 91,108 | -8,787 | 0.04% | -$9.15K |
| Mars, Incorporated | 405,000 | 90,000 | -315,000 | 0.04% | -$319.46K |
| Ellington Financial Mortgage Trust, Series 2025-INV2, Class A1 | 92,903 | 89,942 | -2,961 | 0.04% | -$3.47K |
| FNMA POOL CB9011 FN 08/54 FIXED 6 | 92,228 | 86,899 | -5,330 | 0.04% | -$6.18K |
| FN MA4700 | 96,000 | 94,232 | -1,768 | 0.04% | -$2.45K |
| FREDDIE MAC POOL | 91,327 | 87,440 | -3,887 | 0.04% | -$4.64K |
| BMO 2024-C8 MORTGAGE TRUST | 94,475 | 86,753 | -7,722 | 0.04% | -$7.65K |
| FREDDIE MAC POOL | 94,636 | 89,264 | -5,372 | 0.04% | -$6.02K |
| STACR 2023-HQA3 A1 | 86,973 | 85,494 | -1,479 | 0.04% | -$1.67K |
| ARI Fleet Lease Trust, Series 2024-B, Class A2 | 111,765 | 85,445 | -26,320 | 0.04% | -$26.70K |
| EART 2022-4A D | 110,314 | 84,439 | -25,875 | 0.04% | -$26.27K |
| FNMA 30YR 4.5% 12/01/2040#AE0698 | 86,203 | 83,177 | -3,026 | 0.04% | -$3.75K |
| BVCLN 2024-CAR1 A | 98,365 | 82,385 | -15,980 | 0.04% | -$16.04K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A2 144A | 86,087 | 82,665 | -3,422 | 0.04% | -$3.73K |
| Hilton Grand Vacations Trust, Series 2025-1A, Class A | 91,645 | 82,252 | -9,393 | 0.04% | -$10.52K |
| Uniform Mortgage-Backed Securities | 87,839 | 79,548 | -8,291 | 0.04% | -$8.59K |
| BMARK 2024-V8 5.514% 07/15/2057 | 86,520 | 80,276 | -6,244 | 0.04% | -$6.77K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1F 144A | 94,024 | 81,245 | -12,779 | 0.04% | -$13.01K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A | 94,024 | 81,245 | -12,779 | 0.04% | -$13.31K |
| G2 4979 | 81,615 | 79,547 | -2,069 | 0.04% | -$2.58K |
| VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | 93,967 | 79,865 | -14,102 | 0.04% | -$14.62K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class B | 91,081 | 78,318 | -12,763 | 0.03% | -$13.14K |
| NELNET STUDENT LOAN TRUST 2020-1 | 80,506 | 77,577 | -2,929 | 0.03% | -$3.14K |
| OWLEF 2024-1A A2 144A 5.05% 03-15-29 | 104,342 | 75,845 | -28,497 | 0.03% | -$28.65K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-3A, Class B | 89,487 | 76,303 | -13,184 | 0.03% | -$13.92K |
| SRFC 2025-3A A | 89,487 | 76,303 | -13,184 | 0.03% | -$13.78K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 | 84,799 | 74,732 | -10,067 | 0.03% | -$10.33K |
| FREDDIE MAC POOL | 74,365 | 71,124 | -3,241 | 0.03% | -$3.90K |
| FANNIE MAE POOL | 74,510 | 71,288 | -3,222 | 0.03% | -$3.52K |
| FN MA4158 | 90,133 | 88,756 | -1,377 | 0.03% | -$1.50K |
| FR SD0998 | 82,352 | 80,828 | -1,524 | 0.03% | -$1.76K |
| ELARA HGV TIMESHARE ISSUER 201 EHGVT 2019 A A 144A | 79,186 | 68,811 | -10,375 | 0.03% | -$10.03K |
| ANGEL OAK MORTGAGE TRUST AOMT 2021 6 A2 144A | 82,777 | 79,987 | -2,790 | 0.03% | -$2.74K |
| AOMT 2021-1 A1 | 81,912 | 73,216 | -8,696 | 0.03% | -$6.90K |
| ALLY AUTO RECEIVABLES TRUST 2023-A | 78,345 | 63,547 | -14,798 | 0.03% | -$15.10K |
| J P MORGAN MTG TR 2020-INV1 3.5% 08/25/2050 144A | 72,913 | 70,627 | -2,285 | 0.03% | -$2.03K |
| IMPERIAL FUND MORTGAGE TRUST 2021-NQM2 | 75,056 | 73,581 | -1,475 | 0.03% | -$1.28K |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 69,016 | 61,293 | -7,723 | 0.03% | -$8.15K |
| FG G60440 | 67,904 | 66,066 | -1,838 | 0.03% | -$2.41K |
| Metlife Securitization Trust, Series 2017-1A, Class A | 68,806 | 62,683 | -6,123 | 0.03% | -$6.56K |
| VERUS SECURITIZATION TRUST 23-6 6.939% 09/25/2068 144A | 68,417 | 58,821 | -9,596 | 0.03% | -$9.89K |
| Bluemountain CLO XXX Ltd | 92,704 | 58,983 | -33,722 | 0.03% | -$33.74K |
| COLT FUNDING LLC 21-1 A2 1.167% 06/25/2066 144A | 70,937 | 66,656 | -4,282 | 0.03% | -$3.83K |
| Ford Credit Auto Owner Trust 2023-B | 135,000 | 56,869 | -78,131 | 0.02% | -$78.71K |
| FN 745950 | 56,038 | 53,794 | -2,245 | 0.02% | -$2.98K |
| Elara HGV Timeshare Issuer LLC, Series 2023-A, Class C | 58,461 | 54,060 | -4,401 | 0.02% | -$4.82K |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 63,477 | 55,622 | -7,855 | 0.02% | -$7.91K |
| BlueMountain CLO Ltd., Series 2016-3A, Class A1R2 | 100,333 | 55,325 | -45,008 | 0.02% | -$44.98K |
| Octane Receivables Trust, Series 2024-3A, Class A2 | 67,023 | 54,850 | -12,174 | 0.02% | -$12.37K |
| G2 MA8267 | 58,506 | 57,231 | -1,275 | 0.02% | -$1.61K |
| MVWOT 2023-2A A 6.18% 11/20/2040 144A | 57,946 | 52,578 | -5,369 | 0.02% | -$5.55K |
| BRE Grand Islander Timeshare Issuer LLC, Series 2019-A, Class A | 60,696 | 53,086 | -7,611 | 0.02% | -$7.42K |
| FNMA 30YR 6.5% 02/01/2055#BU5727 | 52,504 | 50,817 | -1,686 | 0.02% | -$2.04K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 59,130 | 51,893 | -7,237 | 0.02% | -$7.40K |
| MORGAN STANLEY BK AMER TR 2025-C35 4.609% 08/15/2058 | 52,525 | 50,430 | -2,094 | 0.02% | -$2.56K |
| NAVSL 2020-FA A | 58,496 | 53,240 | -5,255 | 0.02% | -$5.21K |
| FORTRESS CREDIT BSL VII LTD A1R TSFR3M+109 07/23/2032 144A | 79,709 | 49,596 | -30,113 | 0.02% | -$30.10K |
| G2 4578 | 49,225 | 47,877 | -1,348 | 0.02% | -$1.66K |
| FN 735912 | 49,334 | 46,569 | -2,765 | 0.02% | -$3.19K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | 59,202 | 47,838 | -11,364 | 0.02% | -$11.50K |
| BINOM SECURITIZATION TRUST 2021-INV1 A3 2.625% 06/25/2056 144A | 54,740 | 51,566 | -3,174 | 0.02% | -$2.92K |
| FREDDIE MAC POOL | 49,621 | 45,237 | -4,384 | 0.02% | -$4.85K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB SER 2020-PTB CL A2A REGD 144A P/P 1.60000000 | 52,016 | 47,898 | -4,118 | 0.02% | -$4.06K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 49,500 | 45,450 | -4,050 | 0.02% | -$4.13K |
| VERUS SECURITIZATION TRUST VERUS 2023 8 A2 144A | 49,845 | 44,627 | -5,218 | 0.02% | -$5.41K |
| MVW LLC, Series 2020-1A, Class B | 49,797 | 45,218 | -4,579 | 0.02% | -$4.37K |
| SSTRT 2025-B B 144A 4.925% 12-29-32 | 49,581 | 44,089 | -5,492 | 0.02% | -$5.63K |
| STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A | 53,694 | 46,371 | -7,323 | 0.02% | -$6.85K |
| FNMA UMBS, 30 Year | 44,289 | 41,906 | -2,383 | 0.02% | -$2.93K |
| MVWOT 2023-2A B 6.33% 11/20/2040 144A | 46,731 | 42,401 | -4,330 | 0.02% | -$4.66K |
| FNMA POOL MA4514 FN 01/52 FIXED 3.5 | 46,454 | 45,252 | -1,202 | 0.02% | -$1.46K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2A 144A | 45,834 | 41,934 | -3,900 | 0.02% | -$3.96K |
| USCLN 2023-1 B | 53,943 | 39,495 | -14,448 | 0.02% | -$14.67K |
| OBX 2020-INV1 TRUST 3.5% 12/25/2049 144A | 43,606 | 43,093 | -513 | 0.02% | -$457 |
| SCF EQUIPMENT TRUST LLC SCFET 2023 1A A3 144A | 77,959 | 38,354 | -39,605 | 0.02% | -$40.45K |
| BANK, Series 2024-BNK47, Class A1 | 38,610 | 36,401 | -2,209 | 0.02% | -$2.50K |
| Clarus Capital Funding LLC, Series 2024-1A, Class A2 | 51,414 | 36,659 | -14,754 | 0.02% | -$14.86K |
| VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | 42,515 | 40,176 | -2,339 | 0.02% | -$2.23K |
| GNII II 5% 11/20/2047#MA4840 | 36,635 | 35,503 | -1,132 | 0.02% | -$1.31K |
| DLLST LLC, Series 2024-1A, Class A3 | 48,874 | 34,131 | -14,743 | 0.01% | -$14.85K |
| CITIGROUP MORTGAGE LOAN TRUST INC 2.5% 08/25/2050 144A | 40,726 | 38,800 | -1,926 | 0.01% | -$1.84K |
| BENCHMARK 2024-V6 MTG TR 5.56775% 03/15/2057 | 41,592 | 33,874 | -7,717 | 0.01% | -$7.86K |
| FNMA 30YR 4% 11/49#CA4571 | 35,782 | 35,556 | -226 | 0.01% | -$533 |
| MVWOT 2020-1A A | 37,667 | 34,203 | -3,464 | 0.01% | -$3.24K |
| FN MA3238 | 37,058 | 36,257 | -801 | 0.01% | -$1.09K |
| CIM Trust, Series 2021-R6, Class A1 | 38,973 | 36,021 | -2,952 | 0.01% | -$2.99K |
| AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A | 76,631 | 32,503 | -44,129 | 0.01% | -$44.44K |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 DRMT 2021-2 A3 | 36,219 | 35,700 | -520 | 0.01% | -$559 |
| TRK 2021-INV1 TRUST | 35,820 | 33,566 | -2,254 | 0.01% | -$1.79K |
| MFA 2021-NQM2 TRUST | 35,610 | 33,688 | -1,922 | 0.01% | -$1.81K |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 R2 A1 144A | 37,155 | 31,501 | -5,653 | 0.01% | -$5.01K |
| FG G01777 | 28,929 | 27,607 | -1,322 | 0.01% | -$1.69K |
| FN 735141 | 27,483 | 26,168 | -1,315 | 0.01% | -$1.53K |
| FREDDIE MAC GOLD POOL | 27,276 | 25,704 | -1,572 | 0.01% | -$1.86K |
| FNMA POOL CB8755 FN 06/54 FIXED 6 | 27,755 | 26,021 | -1,735 | 0.01% | -$1.99K |
| VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A | 30,596 | 29,033 | -1,563 | 0.01% | -$1.27K |
| FREDDIE MAC POOL | 26,940 | 24,263 | -2,677 | 0.01% | -$2.90K |
| FREDDIE MAC GOLD POOL | 25,086 | 23,469 | -1,617 | 0.01% | -$1.97K |
| FREDDIE MAC POOL | 26,379 | 25,807 | -572 | 0.01% | -$754 |
| NAVSL 2019-GA A | 27,965 | 25,126 | -2,839 | 0.01% | -$2.79K |
| FN 735578 | 24,778 | 23,904 | -873 | 0.01% | -$1.05K |
| Galton Funding Mortgage Trust, Series 2018-1, Class A33 | 26,599 | 26,377 | -222 | 0.01% | -$203 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A | 27,688 | 25,481 | -2,207 | 0.01% | -$2.24K |
| HPEFS EQUIPMENT TRUST HPEFS 2023 2A C 144A | 95,481 | 23,237 | -72,244 | 0.01% | -$72.49K |
| Hilton Grand Vacations Trust, Series 2022-1D, Class A | 26,022 | 23,060 | -2,962 | 0.01% | -$2.93K |
| Government National Mortgage Association | 23,332 | 22,793 | -539 | 0.01% | -$678 |
| STACR 2021-DNA5 M2 1/34 | 25,782 | 21,104 | -4,677 | 0.01% | -$4.75K |
| Elara HGV Timeshare Issuer LLC, Series 2021-A, Class A | 23,680 | 21,515 | -2,165 | 0.01% | -$2.08K |
| FNMA 5.50% 8/37 #AE0188 | 20,604 | 19,719 | -885 | 0.01% | -$1.06K |
| FREDDIE MAC POOL | 22,052 | 20,448 | -1,604 | 0.01% | -$1.87K |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 1 A1 144A | 22,945 | 21,773 | -1,172 | 0.01% | -$902 |
| STARWOOD MTG RESIDENTIAL TR 2019-INV1 2.916% 09/27/2049 144A | 34,398 | 19,666 | -14,732 | 0.01% | -$14.59K |
| FREDDIE MAC WHOLE LOAN SECURITIES TRUST | 22,080 | 19,400 | -2,681 | 0.01% | -$2.63K |
| VERUS SECURITIZATION TRUST VERUS 2021 1 A3 144A | 21,854 | 20,738 | -1,116 | 0.01% | -$915 |
| FN 745256 | 18,793 | 18,093 | -699 | 0.01% | -$930 |
| FNMA POOL AL0474 FN 05/40 FIXED VAR | 18,613 | 17,974 | -639 | 0.01% | -$857 |
| NAVSL 2020-DA A 144A 1.69% 05-15-69 | 21,105 | 19,318 | -1,787 | 0.01% | -$1.71K |
| FNMA POOL DC9630 FN 01/55 FIXED 6.5 | 17,453 | 16,718 | -735 | 0.01% | -$843 |
| SSTRT 2025-B C 144A 5.121% 12-29-32 | 19,070 | 16,957 | -2,112 | 0.01% | -$2.14K |
| FNMA 30YR 4.5% 01/01/2050#CA5186 | 21,223 | 17,173 | -4,049 | 0.01% | -$4.26K |
| AVIS BUDGET RENTCAR FDG AE LLC 6.24% 04/20/2027 144A | 66,667 | 16,667 | -50,000 | 0.01% | -$50.17K |
| OBX 2020-EXP2 TRUST | 19,060 | 18,677 | -383 | 0.01% | -$429 |
| SEQUOIA MTG TR 2018-CH2 A21 4% 06/25/2048 144A | 18,510 | 17,948 | -562 | 0.01% | -$775 |
| OBX 2020-EXP1 TRUST | 17,818 | 16,285 | -1,533 | 0.01% | -$1.50K |
| OBX 2019-EXP3 TRUST | 21,461 | 15,737 | -5,724 | 0.01% | -$5.71K |
| PREF 2024-1A A2 144A 5.59% 11-15-29 | 29,101 | 15,663 | -13,438 | 0.01% | -$13.53K |
| MVW LLC, Series 2021-1WA, Class B | 16,683 | 15,172 | -1,510 | 0.01% | -$1.45K |
| FN 889572 | 14,132 | 13,622 | -509 | 0.01% | -$629 |
| G2 MA7935 | 16,695 | 16,387 | -308 | 0.01% | -$324 |
| UMBS | 13,600 | 12,808 | -792 | 0.01% | -$945 |
| FREDDIE MAC POOL | 12,598 | 12,554 | -43 | 0.01% | -$123 |
| OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC AAR4 TSFR3M+81 02/14/2031 144A | 74,289 | 12,836 | -61,453 | 0.01% | -$61.39K |
| FNMA POOL AE0801 FN 09/39 FIXED VAR | 12,240 | 11,802 | -438 | 0.01% | -$600 |
| Angel Oak Mortgage Trust, Series 2020-3, Class A3 | 13,563 | 12,452 | -1,111 | 0.01% | -$1.04K |
| FNMA 30YR 6.5% 12/01/2032#995629 | 12,025 | 11,334 | -691 | 0.01% | -$824 |
| CARVANA AUTO RECEIVABLES TRUST 2022-N1 | 12,753 | 10,941 | -1,812 | 0.00% | -$1.78K |
| FN 890248 | 10,985 | 10,414 | -571 | 0.00% | -$707 |
| Freddie Mac Gold Pool 6.00 | 9,856 | 9,417 | -440 | 0.00% | -$565 |
| GALTON FUNDING MORTGAGE TRUST 2019-1 A32 4% 02/25/2059 144A | 11,761 | 9,467 | -2,293 | 0.00% | -$2.18K |
| Uniform Mortgage-Backed Securities | 8,486 | 8,212 | -275 | 0.00% | -$383 |
| DEEPHAVEN RESIDENTIAL MTG TR 2021-1 0.973% 05/25/2065 144A | 11,542 | 8,752 | -2,789 | 0.00% | -$2.63K |
| MTG PASS THRU CTF CL A-1 VAR 01/25/2056 144A | 12,978 | 8,607 | -4,371 | 0.00% | -$4.15K |
| Federal National Mortgage Association, Inc. | 8,470 | 8,286 | -184 | 0.00% | -$285 |
| SDART 2022-5 C | 78,613 | 7,799 | -70,814 | 0.00% | -$70.86K |
| FANNIE MAE POOL | 7,301 | 7,071 | -230 | 0.00% | -$290 |
| FREDDIE MAC NON GOLD POOL | 7,047 | 6,944 | -103 | 0.00% | -$62 |
| ELLINGTON FINL MTG TR 2019-2 3.046% 11/25/2059 144A | 8,981 | 7,137 | -1,844 | 0.00% | -$1.78K |
| OBX 2019-EXP2 TRUST | 6,934 | 6,810 | -124 | 0.00% | -$122 |
| FANNIE MAE POOL | 9,743 | 6,724 | -3,018 | 0.00% | -$2.99K |
| FREDDIE MAC POOL | 6,667 | 6,509 | -158 | 0.00% | -$236 |
| FNMA ARM RFT1Y+183 8 4/38 #956679 | 6,150 | 6,069 | -81 | 0.00% | -$67 |
| FREDDIE MAC NON GOLD POOL | 6,082 | 6,003 | -79 | 0.00% | -$85 |
| GALTON FUNDING MORTGAGE TRUST 2019-1 | 7,680 | 6,183 | -1,498 | 0.00% | -$1.46K |
| TPMT 2018-1 A1 144A FRN 01-25-58 | 10,929 | 6,032 | -4,897 | 0.00% | -$4.86K |
| VERUS SECURITIZATION TRUST VERUS 2021 R1 A2 144A | 7,083 | 5,955 | -1,127 | 0.00% | -$1.11K |
| Government National Mortgage Association | 5,785 | 5,610 | -175 | 0.00% | -$200 |
| FNMA 30YR 4% 12/01/2049#CA4823 | 5,662 | 5,625 | -37 | 0.00% | -$86 |
| FN 735061 | 4,961 | 4,733 | -229 | 0.00% | -$291 |
| FREDDIE MAC NON GOLD POOL | 4,460 | 4,398 | -62 | 0.00% | -$41 |
| FANNIE MAE POOL | 4,390 | 4,283 | -106 | 0.00% | -$92 |
| FNMA ARM 4.92% 8/38 #983349 | 4,206 | 4,153 | -54 | 0.00% | -$27 |
| FREDDIE MAC NON GOLD POOL | 4,038 | 3,955 | -84 | 0.00% | -$68 |
Top 300 of 341, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,660,000 | 4,660,000 | 0 | 2.04% | -$35.31K |
| HEINEKEN NV 3.5% 01/29/2028 144A | 1,000,000 | 1,000,000 | 0 | 0.43% | -$6.48K |
| GOLUB CAP PARTNERS STATIC 2024-1A LT BR TSFR3M+150 07/20/2035 144A | 780,000 | 780,000 | 0 | 0.34% | $3.59K |
| WELLS FARGO CO | 770,000 | 770,000 | 0 | 0.34% | -$7.88K |
| MPLX L.P. | 690,000 | 690,000 | 0 | 0.30% | -$6.47K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 670,000 | 670,000 | 0 | 0.29% | $222 |
| KKR FINANCIAL CLO LTD KKR 40A AR 144A | 650,000 | 650,000 | 0 | 0.28% | -$136 |
| ICON Investments Six DAC | 600,000 | 600,000 | 0 | 0.26% | -$9.29K |
| MEGLOBAL BV | 620,000 | 620,000 | 0 | 0.25% | -$12.73K |
| O'REILLY AUTOMOT | 573,000 | 573,000 | 0 | 0.25% | -$3.54K |
| BATTALION CLO X LTD | 570,000 | 570,000 | 0 | 0.25% | -$891 |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 565,000 | 565,000 | 0 | 0.25% | -$1.06K |
| FORTRESS CREDIT BSL VIII LTD A2R TSFR3M+140 10/20/2032 144A | 560,000 | 560,000 | 0 | 0.24% | -$214 |
| EMD Finance LLC | 540,000 | 540,000 | 0 | 0.23% | -$4.15K |
| HCA INC | 525,000 | 525,000 | 0 | 0.23% | -$5.92K |
| GOLDMAN SACHS GP | 530,000 | 530,000 | 0 | 0.23% | -$3.64K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 530,000 | 530,000 | 0 | 0.23% | -$2.06K |
| ROMARK CLO II LTD A2R TSFR3M+165 07/25/2031 144A | 530,000 | 530,000 | 0 | 0.23% | -$342 |
| CVS HEALTH CORP | 545,000 | 545,000 | 0 | 0.23% | $688 |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 535,000 | 535,000 | 0 | 0.23% | -$5.82K |
| KKR FINANCIAL CLO LTD KKR 33A AR 144A | 520,000 | 520,000 | 0 | 0.23% | -$142 |
| STEEL DYNAMICS | 525,000 | 525,000 | 0 | 0.23% | -$4.75K |
| CORP NACIONAL DEL COBRE DE CHILE | 525,000 | 525,000 | 0 | 0.23% | -$941 |
| TRINITAS CLO VI LTD / TRINITAS CLO VI LLC 2017-6A AR4 TSFR3M+111 01/25/2034 144A | 515,000 | 515,000 | 0 | 0.22% | $16 |
| CHARLES SCHWAB | 520,000 | 520,000 | 0 | 0.22% | -$5.09K |
| SYNOPSYS INC | 510,000 | 510,000 | 0 | 0.22% | -$4.73K |
| EBAY INC | 515,000 | 515,000 | 0 | 0.22% | -$2.11K |
| ROGERS COMMUNIC | 500,000 | 500,000 | 0 | 0.22% | -$4.69K |
| BACARDI LTD REGD 144A P/P 4.70000000 | 505,000 | 505,000 | 0 | 0.22% | -$4.55K |
| BANK MANDIRI PERSERO TBK PT | 500,000 | 500,000 | 0 | 0.22% | -$1.68K |
| OZLM Funding II Ltd., Series 2012-2A, Class AR4 | 500,000 | 500,000 | 0 | 0.22% | $274 |
| CNO GLOBAL FUNDING 1.75% 10/07/2026 144A | 505,000 | 505,000 | 0 | 0.22% | $2.24K |
| STATE BANK OF INDIA/LONDON | 500,000 | 500,000 | 0 | 0.22% | $2.46K |
| BMW US CAP LLC | 490,000 | 490,000 | 0 | 0.21% | -$3.66K |
| Carvana Auto Receivables Trust, Series 2024-N2, Class C | 480,000 | 480,000 | 0 | 0.21% | -$3.66K |
| ENERGY TRANS | 475,000 | 475,000 | 0 | 0.21% | -$3.17K |
| TRINITAS CLO VII LTD | 480,000 | 480,000 | 0 | 0.21% | $15 |
| ROLLS-ROYCE PLC REGD 144A P/P 5.75000000 | 470,000 | 470,000 | 0 | 0.21% | -$4.10K |
| AMERICAN TOWER | 473,000 | 473,000 | 0 | 0.21% | $2.78K |
| ONEOK INC | 465,000 | 465,000 | 0 | 0.20% | -$710 |
| APPALACHIAN PWR | 468,000 | 468,000 | 0 | 0.20% | -$1.92K |
| BAT INTL FINANCE | 460,000 | 460,000 | 0 | 0.20% | -$3.27K |
| FEDEX CORP | 459,000 | 459,000 | 0 | 0.20% | $942 |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 463,000 | 463,000 | 0 | 0.20% | -$5.04K |
| KOREA ELECTRIC POWER CORP 5.375% 07-31-26 | 450,000 | 450,000 | 0 | 0.20% | -$1.98K |
| KOREA HSG FIN CORP 4.625% 02/24/2028 144A | 440,000 | 440,000 | 0 | 0.19% | -$3.14K |
| JAPAN TOBACCO INC REGD 144A P/P 4.85000000 | 430,000 | 430,000 | 0 | 0.19% | -$3.48K |
| VAR ENERGI ASA SR UNSECURED 144A 05/27 5 | 430,000 | 430,000 | 0 | 0.19% | -$1.96K |
| AerCap Ireland Capital Designated Activity Company | 422,000 | 422,000 | 0 | 0.19% | -$3.56K |
| VERIZON COMM INC | 446,000 | 446,000 | 0 | 0.19% | -$190 |
| GA GLOBAL FNDING | 430,000 | 430,000 | 0 | 0.19% | -$4.57K |
| BOEING CO/THE | 417,000 | 417,000 | 0 | 0.19% | -$3.85K |
| OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC A2R4 TSFR3M+115 02/14/2031 144A | 420,000 | 420,000 | 0 | 0.18% | $350 |
| EQT CORP | 420,000 | 420,000 | 0 | 0.18% | $1.05K |
| Americredit Automobile Receivables Trust, Series 2022-1, Class D | 420,000 | 420,000 | 0 | 0.18% | $922 |
| META PLATFORMS | 420,000 | 420,000 | 0 | 0.18% | -$5.69K |
| GATX CORP | 417,000 | 417,000 | 0 | 0.18% | $232 |
| FORD CREDIT AUTO OWNER TRUST 2023-A 5.07% 01/15/2029 | 410,000 | 410,000 | 0 | 0.18% | -$680 |
| CLOVER CLO 2019-1 LTD 19-1A ARR TSFR3M+100 04/18/2035 144A | 410,000 | 410,000 | 0 | 0.18% | -$438 |
| ROGERS COMMUNIC | 410,000 | 410,000 | 0 | 0.18% | -$1.11K |
| MARVELL TECH INC | 400,000 | 400,000 | 0 | 0.18% | -$2.97K |
| NBN CO LTD SR UNSECURED 144A 05/26 1.45 | 405,000 | 405,000 | 0 | 0.18% | $2.48K |
| ONEOK INC | 400,000 | 400,000 | 0 | 0.17% | -$2.35K |
| WELLFLEET CLO 2021-1 LTD BR TSFR3M+165 04/20/2034 144A | 395,000 | 395,000 | 0 | 0.17% | -$996 |
| ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | 400,000 | 400,000 | 0 | 0.17% | -$9.52K |
| LG ENERGY SOLUTION LTD | 390,000 | 390,000 | 0 | 0.17% | -$2.77K |
| BANK OF AMER CRP | 390,000 | 390,000 | 0 | 0.17% | -$3.46K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 380,000 | 380,000 | 0 | 0.17% | -$2.84K |
| BECTON DICKINSON | 375,000 | 375,000 | 0 | 0.16% | -$3.11K |
| ROST 0 7/8 04/15/26 | 375,000 | 375,000 | 0 | 0.16% | $3.09K |
| VZMT 2024-6 B | 370,000 | 370,000 | 0 | 0.16% | -$1.63K |
| SCHLUMBERGER HLD | 371,000 | 371,000 | 0 | 0.16% | -$2.22K |
| MARSH & MCLENNAN | 365,000 | 365,000 | 0 | 0.16% | -$2.82K |
| WELLS FARGO CO | 365,000 | 365,000 | 0 | 0.16% | -$1.93K |
| MARRIOTT INTL | 365,000 | 365,000 | 0 | 0.16% | $280 |
| BX Trust, Series 2025-VOLT, Class B | 360,000 | 360,000 | 0 | 0.16% | -$3.82K |
| Eagle Funding LuxCo S.a.r.l. | 350,000 | 350,000 | 0 | 0.15% | -$5.09K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 360,000 | 360,000 | 0 | 0.15% | -$1.39K |
| KEURIG DR PEPPER | 345,000 | 345,000 | 0 | 0.15% | -$3.70K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 345,000 | 345,000 | 0 | 0.15% | -$4.56K |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 345,000 | 345,000 | 0 | 0.15% | -$3.03K |
| LPL HOLDINGS INC | 343,000 | 343,000 | 0 | 0.15% | -$3.41K |
| AMERICAN HONDA F | 335,000 | 335,000 | 0 | 0.15% | -$6.16K |
| Saudi Arabian Mining Company | 340,000 | 340,000 | 0 | 0.15% | -$7.01K |
| HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A | 340,000 | 340,000 | 0 | 0.15% | -$764 |
| VW 4.85 08/15/27 144A | 340,000 | 340,000 | 0 | 0.15% | -$2.21K |
| SOUTHWEST AIR | 345,000 | 345,000 | 0 | 0.15% | -$5.16K |
| FIRSTENERGY CORP | 340,000 | 340,000 | 0 | 0.15% | -$1.56K |
| KKR CLO TRUST BR TSFR3M+160 07/20/2034 144A | 335,000 | 335,000 | 0 | 0.15% | -$664 |
| RGA GLOBAL | 330,000 | 330,000 | 0 | 0.14% | -$3.28K |
| CHENANGO PARK CLO, LTD. CHPRK 2018 1A BR 144A | 325,000 | 325,000 | 0 | 0.14% | -$461 |
| GALTON FUNDING MORTGAGE TRUST 2020-H1 | 380,000 | 380,000 | 0 | 0.14% | $5.60K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 320,000 | 320,000 | 0 | 0.14% | -$447 |
| OZLM FUNDING LTD OZLMF 2012 2A BR4 144A | 315,000 | 315,000 | 0 | 0.14% | -$547 |
| EXTRA SPACE STOR | 310,000 | 310,000 | 0 | 0.13% | -$2.10K |
| BX Trust, Series 2025-GW, Class A | 305,000 | 305,000 | 0 | 0.13% | -$477 |
| ROCK Trust, Series 2024-CNTR, Class A | 300,000 | 300,000 | 0 | 0.13% | -$3.24K |
| Anthelion CLO Ltd., Series 2025-1A, Class A1 | 300,000 | 300,000 | 0 | 0.13% | -$230 |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 | 300,000 | 300,000 | 0 | 0.13% | -$1.14K |
| FORTRESS CREDIT BSL VII LTD BR TSFR3M+165 07/23/2032 144A | 300,000 | 300,000 | 0 | 0.13% | -$162 |
| GOLDMAN SACHS GP | 295,000 | 295,000 | 0 | 0.13% | -$4.82K |
| BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000 | 288,000 | 288,000 | 0 | 0.13% | -$3.77K |
| CK HUTCHISON INTERNATIONAL 25 LTD | 300,000 | 300,000 | 0 | 0.13% | -$2.47K |
| KSA SUKUK LTD | 300,000 | 300,000 | 0 | 0.13% | -$4.26K |
| Imperial Brands PLC 6.125 07/27/2027 | 290,000 | 290,000 | 0 | 0.13% | -$2.52K |
| CMXS 2024-A C 5.62% 01-15-30 | 290,000 | 290,000 | 0 | 0.13% | -$1.27K |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 290,000 | 290,000 | 0 | 0.13% | -$2.05K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 290,000 | 290,000 | 0 | 0.13% | -$2.39K |
| HSBC HOLDINGS | 290,000 | 290,000 | 0 | 0.13% | -$3.11K |
| ING GROEP NV | 290,000 | 290,000 | 0 | 0.13% | -$2.61K |
| DARDEN RESTAURAN | 290,000 | 290,000 | 0 | 0.13% | -$2.26K |
| BMO 2024-5C4 A3 | 275,000 | 275,000 | 0 | 0.13% | -$3.62K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 285,000 | 285,000 | 0 | 0.13% | -$2.82K |
| REGAL REXNORD | 280,000 | 280,000 | 0 | 0.13% | -$2.38K |
| Benchmark Mortgage Trust, Series 2025-V19, Class A3 | 280,000 | 280,000 | 0 | 0.12% | -$3.63K |
| CAISS DESJARDINS | 285,000 | 285,000 | 0 | 0.12% | -$3.73K |
| MORGAN STANLEY | 280,000 | 280,000 | 0 | 0.12% | -$3.11K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 280,000 | 280,000 | 0 | 0.12% | -$2.19K |
| BUNGE LTD FIN CORP 4.9% 04/21/2027 | 280,000 | 280,000 | 0 | 0.12% | -$1.63K |
| AMRIZE FINANCE | 280,000 | 280,000 | 0 | 0.12% | -$1.82K |
| WILLIAMS COS INC | 280,000 | 280,000 | 0 | 0.12% | -$3.42K |
| CHENIERE CORP CH | 276,000 | 276,000 | 0 | 0.12% | -$1.25K |
| SOUTH BOW USA | 275,000 | 275,000 | 0 | 0.12% | -$1.15K |
| DELL INT / EMC | 270,000 | 270,000 | 0 | 0.12% | -$2.15K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 270,000 | 270,000 | 0 | 0.12% | -$1.50K |
| TX TRUST 2024-HOU | 270,000 | 270,000 | 0 | 0.12% | -$513 |
| OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 C 144A | 270,000 | 270,000 | 0 | 0.12% | -$612 |
| CARMAX AUTO OWNER TRUST 2023-2 | 265,000 | 265,000 | 0 | 0.12% | -$509 |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 265,000 | 265,000 | 0 | 0.12% | -$1.45K |
| SBNA Auto Lease Trust, Series 2024-B, Class A4 | 265,000 | 265,000 | 0 | 0.12% | -$1.55K |
| US BANCORP | 265,000 | 265,000 | 0 | 0.12% | -$1.92K |
| FORTIVE CORP | 264,000 | 264,000 | 0 | 0.11% | $494 |
| HSBC HOLDINGS | 260,000 | 260,000 | 0 | 0.11% | -$2.13K |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 265,000 | 265,000 | 0 | 0.11% | $1.27K |
| MYLAN NV | 263,000 | 263,000 | 0 | 0.11% | $192 |
| CROWN CASTLE INT | 265,000 | 265,000 | 0 | 0.11% | -$123 |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 260,000 | 260,000 | 0 | 0.11% | -$365 |
| KKR CLO Ltd., Series 34A, Class AR | 260,000 | 260,000 | 0 | 0.11% | $17 |
| BARCLAYS PLC | 255,000 | 255,000 | 0 | 0.11% | -$2.79K |
| TRICON RESIDENTIAL TCN 2024 SFR2 D 144A | 255,000 | 255,000 | 0 | 0.11% | -$2.77K |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 255,000 | 255,000 | 0 | 0.11% | $1.78K |
| HUMANA INC | 245,000 | 245,000 | 0 | 0.11% | -$3.77K |
| MANUF & TRADERS | 250,000 | 250,000 | 0 | 0.11% | -$1.57K |
| SBCLN 2025-A C | 250,000 | 250,000 | 0 | 0.11% | -$315 |
| Madison Park Funding XXIV Ltd., Series 2016-24A, Class CR2 | 250,000 | 250,000 | 0 | 0.11% | $90 |
| Fortress Credit BSL XVIII Ltd., Series 2023-1A, Class A1R | 250,000 | 250,000 | 0 | 0.11% | $178 |
| Sound Point CLO XXI Ltd | 250,000 | 250,000 | 0 | 0.11% | -$128 |
| BATTALION CLO XII LTD BRR TSFR3M+120 05/17/2031 144A | 250,000 | 250,000 | 0 | 0.11% | $153 |
| BALBOA BAY LOAN FUNDING LTD 2023-1A ARR TSFR3M+116 04/20/2036 144A | 250,000 | 250,000 | 0 | 0.11% | $5 |
| FORTRESS CREDIT BSL VII LTD A2R TSFR3M+140 07/23/2032 144A | 250,000 | 250,000 | 0 | 0.11% | -$85 |
| INVESCO CLO 2021-3 LTD | 250,000 | 250,000 | 0 | 0.11% | -$155 |
| STRATUS FUNDING CLO 2025-1 LTD B TSFR3M+ 07/15/2033 144A | 250,000 | 250,000 | 0 | 0.11% | -$169 |
| BATTALION CLO XXI LTD BR TSFR3M+170 07/15/2034 144A | 250,000 | 250,000 | 0 | 0.11% | -$406 |
| OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC BR4 TSFR3M+135 02/14/2031 144A | 250,000 | 250,000 | 0 | 0.11% | $206 |
| BATTALION CLO XII LTD CRR TSFR3M+155 05/17/2031 144A | 250,000 | 250,000 | 0 | 0.11% | -$146 |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class C | 250,000 | 250,000 | 0 | 0.11% | -$1.93K |
| STRYKER CORP | 245,000 | 245,000 | 0 | 0.11% | -$1.59K |
| ONEOK INC | 245,000 | 245,000 | 0 | 0.11% | -$1.20K |
| HSBC HOLDINGS | 245,000 | 245,000 | 0 | 0.11% | -$2.35K |
| REVVITY INC | 260,000 | 260,000 | 0 | 0.11% | -$570 |
| BX TRUST BX 2024 SLCT C 144A | 245,000 | 245,000 | 0 | 0.11% | -$804 |
| MED COMMERCIAL MORTGAGE TRUST 2024-MOB SER 2024-MOB CL A V/R REGD 144A P/P 5.27170000 | 245,000 | 245,000 | 0 | 0.11% | -$1.07K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 238,000 | 238,000 | 0 | 0.11% | -$1.22K |
| DIAMONDBACK ENER | 240,000 | 240,000 | 0 | 0.11% | -$1.58K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 240,000 | 240,000 | 0 | 0.11% | -$1.20K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 | 240,000 | 240,000 | 0 | 0.11% | -$1.19K |
| HILTON USA TRUST HILT 2024 ORL B 144A | 240,000 | 240,000 | 0 | 0.10% | -$595 |
| PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 C 144A | 240,000 | 240,000 | 0 | 0.10% | $656 |
| FORD MOTOR CRED | 235,000 | 235,000 | 0 | 0.10% | -$1.61K |
| FISERV INC SR UNSECURED 03/27 5.15 | 235,000 | 235,000 | 0 | 0.10% | -$1.41K |
| NXP BV/NXP FDG | 238,000 | 238,000 | 0 | 0.10% | -$2.81K |
| Equitable Financial Life Global Funding | 235,000 | 235,000 | 0 | 0.10% | -$2.61K |
| CMO | 235,000 | 235,000 | 0 | 0.10% | -$881 |
| CENT 2025-CITY A | 230,000 | 230,000 | 0 | 0.10% | -$1.15K |
| Hyundai Capital America | 230,000 | 230,000 | 0 | 0.10% | -$1.92K |
| AMERICAN EXPRESS | 230,000 | 230,000 | 0 | 0.10% | -$2.14K |
| DTE ENERGY CO | 225,000 | 225,000 | 0 | 0.10% | -$1.88K |
| SHERWIN-WILLIAMS | 225,000 | 225,000 | 0 | 0.10% | -$1.68K |
| CANADIAN NATL RE | 225,000 | 225,000 | 0 | 0.10% | -$763 |
| CELANESE US HLDS | 225,000 | 225,000 | 0 | 0.10% | $667 |
| LLOYDS V5.462 01/05/28 | 220,000 | 220,000 | 0 | 0.10% | -$1.38K |
| BALN 5 03/26/27 144A | 220,000 | 220,000 | 0 | 0.10% | -$1.13K |
| ATHENE GLOBAL FU | 220,000 | 220,000 | 0 | 0.10% | -$2.45K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 220,000 | 220,000 | 0 | 0.10% | -$586 |
| IMPERIAL BRANDS | 220,000 | 220,000 | 0 | 0.10% | -$1.70K |
| SDART 2025-4 B 4.27% 01-15-32 | 220,000 | 220,000 | 0 | 0.10% | -$1.30K |
| AUTOZONE INC | 215,000 | 215,000 | 0 | 0.10% | -$3.36K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.94% 08/15/2029 144A | 215,000 | 215,000 | 0 | 0.09% | -$1.39K |
| GALTON FUNDING MORTGAGE TRUST 2019-H1 3.455% 10/25/2059 144A | 230,000 | 230,000 | 0 | 0.09% | -$6.66K |
| AMERICAN EXPRESS | 205,000 | 205,000 | 0 | 0.09% | -$2.94K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.09% | -$2.37K |
| Hyundai Capital America | 205,000 | 205,000 | 0 | 0.09% | -$1.48K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 200,000 | 200,000 | 0 | 0.09% | -$2.70K |
| Foundry JV Holdco LLC | 200,000 | 200,000 | 0 | 0.09% | -$2.13K |
| TARGA RESOURCES | 205,000 | 205,000 | 0 | 0.09% | -$1.47K |
| DTE ENERGY CO | 200,000 | 200,000 | 0 | 0.09% | -$2.62K |
| COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 | 205,000 | 205,000 | 0 | 0.09% | -$2.07K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.09% | -$2.15K |
| BOEING CO | 210,000 | 210,000 | 0 | 0.09% | -$1.13K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 200,000 | 200,000 | 0 | 0.09% | -$1.74K |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 200,000 | 200,000 | 0 | 0.09% | -$1.26K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.09% | -$1.62K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A | 200,000 | 200,000 | 0 | 0.09% | -$814 |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 200,000 | 200,000 | 0 | 0.09% | -$1.53K |
| SCHLUMBERGER INV | 201,000 | 201,000 | 0 | 0.09% | -$1.72K |
| JPMORGAN CHASE | 200,000 | 200,000 | 0 | 0.09% | -$1.57K |
| HPEFS Equipment Trust, Series 2023-2A, Class D | 200,000 | 200,000 | 0 | 0.09% | -$720 |
| MA'ADEN SUKUK LTD | 200,000 | 200,000 | 0 | 0.09% | -$4.12K |
| VW 5.05 03/27/28 144A | 200,000 | 200,000 | 0 | 0.09% | -$1.83K |
| NTT FINANCE | 200,000 | 200,000 | 0 | 0.09% | -$2.07K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.09% | -$934 |
| KOREA HYDRO & NUCLEAR POWER CO LTD | 200,000 | 200,000 | 0 | 0.09% | -$943 |
| BUNGE LTD FIN CORP 2% 04/21/2026 | 200,000 | 200,000 | 0 | 0.09% | $963 |
| VOLKSWAGEN GRP. OF 4.45% | 200,000 | 200,000 | 0 | 0.09% | -$1.31K |
| STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3 | 200,000 | 200,000 | 0 | 0.09% | -$562 |
| KT Corporation | 200,000 | 200,000 | 0 | 0.09% | -$1.16K |
| Danske Bank A/S | 200,000 | 200,000 | 0 | 0.09% | -$2.42K |
| ESSEX PORTFOLIO | 199,000 | 199,000 | 0 | 0.09% | $448 |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.09% | -$2.33K |
| ENEL FIN INTL NV | 200,000 | 200,000 | 0 | 0.09% | -$1.47K |
| SANTANDER UK GRP | 200,000 | 200,000 | 0 | 0.09% | -$2.06K |
| GEN MOTORS FIN | 196,000 | 196,000 | 0 | 0.09% | -$1.47K |
| UPJOHN INC | 203,000 | 203,000 | 0 | 0.09% | -$241 |
| CROWN CASTLE INC | 195,000 | 195,000 | 0 | 0.09% | -$1.79K |
| RTX Corporation | 186,000 | 186,000 | 0 | 0.09% | -$2.05K |
| Coca-Cola European Partners PLC | 200,000 | 200,000 | 0 | 0.09% | $617 |
| O'REILLY AUTOMOT | 195,000 | 195,000 | 0 | 0.09% | -$1.49K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B | 195,000 | 195,000 | 0 | 0.08% | $175 |
| VST 5.05 12/30/26 144A | 193,000 | 193,000 | 0 | 0.08% | -$720 |
| GEN MOTORS FIN | 191,000 | 191,000 | 0 | 0.08% | -$1.63K |
| GOLDMAN SACHS GP | 190,000 | 190,000 | 0 | 0.08% | -$1.39K |
| NXP BV/NXP FDG | 190,000 | 190,000 | 0 | 0.08% | $46 |
| SOUTHERN GAS | 190,000 | 190,000 | 0 | 0.08% | -$1.62K |
| BANK OF AMER CRP | 190,000 | 190,000 | 0 | 0.08% | $857 |
| CITIGROUP INC | 185,000 | 185,000 | 0 | 0.08% | -$2.21K |
| CARVANA AUTO RECEIVABLES TRUST 2021-P4 | 190,000 | 190,000 | 0 | 0.08% | $806 |
| JACKSON NAT LIFE | 185,000 | 185,000 | 0 | 0.08% | -$2.07K |
| SANUSA V2.49 01/06/28 | 190,000 | 190,000 | 0 | 0.08% | -$54 |
| Element Fleet Management Corp. | 185,000 | 185,000 | 0 | 0.08% | -$2.29K |
| DELTA AIR LINES | 185,000 | 185,000 | 0 | 0.08% | -$2.70K |
| RTX Corporation | 174,000 | 174,000 | 0 | 0.08% | -$2.48K |
| FISERV INC | 184,000 | 184,000 | 0 | 0.08% | -$1.65K |
| AMERICAN EXPRESS | 180,000 | 180,000 | 0 | 0.08% | -$1.49K |
| SOUTHERN CO | 180,000 | 180,000 | 0 | 0.08% | -$1.33K |
| PACIFIC GAS&ELEC | 180,000 | 180,000 | 0 | 0.08% | -$1.65K |
| JPMORGAN CHASE | 180,000 | 180,000 | 0 | 0.08% | -$985 |
| AFFIRM MASTER TRUST AFRMT 2025-2A B | 180,000 | 180,000 | 0 | 0.08% | -$773 |
| CARMAX AUTO OWNER TRUST 2023-2 SER 2023-2 CL D REGD 6.55000000 | 175,000 | 175,000 | 0 | 0.08% | -$135 |
| SBA TOWER TRUST | 180,000 | 180,000 | 0 | 0.08% | $948 |
| CVS HEALTH CORP | 177,000 | 177,000 | 0 | 0.08% | $499 |
| ELEMENT FLEET MA | 175,000 | 175,000 | 0 | 0.08% | -$1.43K |
| DTRGR 5.125 09/25/27 144A | 175,000 | 175,000 | 0 | 0.08% | -$1.24K |
| AMERICAN TOWER | 178,000 | 178,000 | 0 | 0.08% | -$670 |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 175,000 | 175,000 | 0 | 0.08% | -$667 |
| LOWE'S COS INC | 175,000 | 175,000 | 0 | 0.08% | -$127 |
| NIAGARA MOHAWK | 175,000 | 175,000 | 0 | 0.08% | -$1.90K |
| Fiserv, Inc. | 170,000 | 170,000 | 0 | 0.08% | -$1.92K |
| OWENS CORNING | 170,000 | 170,000 | 0 | 0.08% | -$1.42K |
| BANK5 2024-5YR11 AS 6.139% 11-15-57 | 165,000 | 165,000 | 0 | 0.07% | -$1.81K |
| PLAINS ALL AMER | 170,000 | 170,000 | 0 | 0.07% | -$1.47K |
| CVS HEALTH CORP | 170,000 | 170,000 | 0 | 0.07% | -$1.25K |
| WHEELS FLEET LEASE FUNDING 1 LLC 25 3A-C 4.79% 09/18/2040 144A | 170,000 | 170,000 | 0 | 0.07% | -$946 |
| EOG RESOURCES IN | 170,000 | 170,000 | 0 | 0.07% | -$1.97K |
| DOLLAR GENERAL | 166,000 | 166,000 | 0 | 0.07% | -$2.21K |
| WILLIAMS COS INC | 165,000 | 165,000 | 0 | 0.07% | -$1.51K |
| POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A | 165,000 | 165,000 | 0 | 0.07% | -$619 |
| AMEREN CORP | 170,000 | 170,000 | 0 | 0.07% | $14 |
| CENCORA INC | 165,000 | 165,000 | 0 | 0.07% | -$1.47K |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | 165,000 | 165,000 | 0 | 0.07% | -$118 |
| INTEL CORP | 165,000 | 165,000 | 0 | 0.07% | -$566 |
| ENERGY TRANS | 160,000 | 160,000 | 0 | 0.07% | -$1.28K |
| Hyundai Capital America | 160,000 | 160,000 | 0 | 0.07% | -$1.70K |
| FISERV INC | 160,000 | 160,000 | 0 | 0.07% | -$2.10K |
| SOLVENTUM CORP | 155,000 | 155,000 | 0 | 0.07% | -$1.19K |
| DTE ENERGY CO | 150,000 | 150,000 | 0 | 0.07% | -$958 |
| DTRGR 4.3 08/12/27 144A | 150,000 | 150,000 | 0 | 0.07% | -$1.02K |
| CROWN CASTLE INC | 145,000 | 145,000 | 0 | 0.06% | -$2.06K |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 145,000 | 145,000 | 0 | 0.06% | -$1.59K |
| Exeter Select Automobile Receivables Trust, Series 2025-2, Class C | 145,000 | 145,000 | 0 | 0.06% | -$794 |
| BMARK 2024-V11 AM FRN 11-15-57 | 140,000 | 140,000 | 0 | 0.06% | -$1.78K |
| ERAC USA FINANCE | 140,000 | 140,000 | 0 | 0.06% | -$1.10K |
| CARMAX AUTO OWNER TRUST CARMX 2024 1 C | 140,000 | 140,000 | 0 | 0.06% | -$728 |
| LSTAR COMMERCIAL MORTGAGE TRUST 2017-5 | 145,000 | 145,000 | 0 | 0.06% | $475 |
| FORDF 2024-1 B | 140,000 | 140,000 | 0 | 0.06% | -$586 |
| CROWN CASTLE INC | 140,000 | 140,000 | 0 | 0.06% | -$1.14K |
| CARMAX AUTO OWNER TRUST 2023-4 | 135,000 | 135,000 | 0 | 0.06% | -$1.02K |
| Tricon Residential Trust, Series 2024-SFR2, Class A | 139,558 | 139,558 | 0 | 0.06% | -$1.49K |
| SAMMONS FIN GLO | 135,000 | 135,000 | 0 | 0.06% | -$856 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 135,000 | 135,000 | 0 | 0.06% | -$706 |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class B | 135,000 | 135,000 | 0 | 0.06% | -$657 |
| FORD CR FLOORPLN MAST OWN TR 2023-1 D 6.62% 05/15/2028 144A | 135,000 | 135,000 | 0 | 0.06% | -$646 |
| GEN MOTORS FIN | 135,000 | 135,000 | 0 | 0.06% | -$406 |
| GREATAMERICA LSNG REC FDS LLC 4.39% 12/17/2029 144A | 135,000 | 135,000 | 0 | 0.06% | -$826 |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 130,000 | 130,000 | 0 | 0.06% | -$1.51K |
| OWENS CORNING | 133,000 | 133,000 | 0 | 0.06% | $162 |
| IQVIA INC SR SECURED 02/29 6.25 | 125,000 | 125,000 | 0 | 0.06% | -$1.88K |
| MRVL 1.65 04/15/26 | 130,000 | 130,000 | 0 | 0.06% | $788 |
| OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 B 144A | 130,000 | 130,000 | 0 | 0.06% | -$561 |
| LPL HOLDINGS INC | 125,000 | 125,000 | 0 | 0.05% | -$1.39K |
| SEMPRA | 125,000 | 125,000 | 0 | 0.05% | -$564 |
Top 300 of 407, by weight.
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