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 | 340,135,000 | 340,135,000 | 2.61% | $337.24M |
| US TREASURY N/B | 0 | 205,303,000 | 205,303,000 | 1.52% | $196.16M |
| US TREASURY N/B | 0 | 175,601,000 | 175,601,000 | 1.33% | $172.20M |
| US TREASURY N/B | 0 | 143,672,000 | 143,672,000 | 1.10% | $141.43M |
| U.S. Treasury Notes | 0 | 121,618,000 | 121,618,000 | 0.95% | $122.45M |
| U.S. Treasury Notes | 0 | 92,270,000 | 92,270,000 | 0.71% | $91.97M |
| US TREASURY N/B | 0 | 92,075,000 | 92,075,000 | 0.71% | $91.29M |
| US TREASURY N/B | 0 | 68,980,000 | 68,980,000 | 0.52% | $66.50M |
| Fixed Income Clearing Corporation | 0 | 50,000,000 | 50,000,000 | 0.39% | $50.00M |
| US TREASURY N/B | 0 | 50,000,000 | 50,000,000 | 0.38% | $48.77M |
| JPMORGAN CHASE | 0 | 35,000,000 | 35,000,000 | 0.27% | $34.51M |
| US TREASURY N/B | 0 | 25,000,000 | 25,000,000 | 0.19% | $24.81M |
| VIRGINIA EL&PWR | 0 | 22,150,000 | 22,150,000 | 0.17% | $21.59M |
| ALPHABET INC | 0 | 21,450,000 | 21,450,000 | 0.17% | $21.30M |
| United States Treasury Bill | 0 | 20,000,000 | 20,000,000 | 0.15% | $19.86M |
| Morgan Stanley | 0 | 17,700,000 | 17,700,000 | 0.14% | $17.58M |
| ORACLE CORP | 0 | 17,800,000 | 17,800,000 | 0.13% | $17.11M |
| AMAZON.COM INC | 0 | 16,900,000 | 16,900,000 | 0.13% | $16.78M |
| Fixed Income Clearing Corporation | 0 | 15,354,000 | 15,354,000 | 0.12% | $15.35M |
| SIERRA PAC POWER | 0 | 14,640,000 | 14,640,000 | 0.11% | $14.52M |
| U.S. Treasury Bills | 0 | 14,380,000 | 14,380,000 | 0.11% | $14.37M |
| WOART 2026-A A3 | 0 | 14,425,000 | 14,425,000 | 0.11% | $14.30M |
| FN MA4578 | 0 | 16,633,630 | 16,633,630 | 0.11% | $14.05M |
| ING GROEP NV | 0 | 13,250,000 | 13,250,000 | 0.10% | $13.17M |
| SLG Office Trust 2026-OMA | 0 | 13,000,000 | 13,000,000 | 0.10% | $13.05M |
| FN MA5009 | 0 | 12,959,132 | 12,959,132 | 0.10% | $12.84M |
| AMAZON.COM INC | 0 | 12,725,000 | 12,725,000 | 0.10% | $12.61M |
| US TREASURY N/B | 0 | 12,545,000 | 12,545,000 | 0.10% | $12.47M |
| U.S. Treasury Bills | 0 | 12,500,000 | 12,500,000 | 0.10% | $12.44M |
| Wells Fargo & Co. | 0 | 12,150,000 | 12,150,000 | 0.09% | $12.20M |
| Federal Home Loan Bank (FHLB) | 0 | 11,000,000 | 11,000,000 | 0.08% | $10.88M |
| LSTR Trust 2026-HTL6 | 0 | 10,750,000 | 10,750,000 | 0.08% | $10.72M |
| Federal Farm Credit Bank (FFCB) | 0 | 10,000,000 | 10,000,000 | 0.08% | $9.99M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 | 0 | 10,000,000 | 10,000,000 | 0.08% | $9.99M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.08% | $9.98M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 | 0 | 10,000,000 | 10,000,000 | 0.08% | $9.98M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.08% | $9.98M |
| Federal Home Loan Bank Discount Notes | 0 | 10,000,000 | 10,000,000 | 0.08% | $9.98M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.08% | $9.97M |
| Federal National Mortgage Association (FNMA) | 0 | 10,000,000 | 10,000,000 | 0.08% | $9.96M |
| Federal Farm Credit Bank (FFCB) | 0 | 10,000,000 | 10,000,000 | 0.08% | $9.94M |
| BROADCOM INC | 0 | 10,000,000 | 10,000,000 | 0.08% | $9.86M |
| AT&T INC | 0 | 10,000,000 | 10,000,000 | 0.08% | $9.78M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 9,350,000 | 9,350,000 | 0.07% | $9.34M |
| PMT Loan Trust | 0 | 9,147,000 | 9,147,000 | 0.07% | $9.21M |
| Wynnton Funding Trust | 0 | 9,350,000 | 9,350,000 | 0.07% | $9.19M |
| CHENIERE ENERGYP | 0 | 8,600,000 | 8,600,000 | 0.07% | $8.76M |
| HONEYWELL AEROSP | 0 | 8,125,000 | 8,125,000 | 0.06% | $8.06M |
| ALPHABET INC | 0 | 7,325,000 | 7,325,000 | 0.06% | $7.26M |
| HONEYWELL AEROSP | 0 | 7,125,000 | 7,125,000 | 0.05% | $7.04M |
| GMALT 2026-1 A3 | 0 | 7,000,000 | 7,000,000 | 0.05% | $6.96M |
| ARTHUR J GALLAGH | 0 | 7,200,000 | 7,200,000 | 0.05% | $6.72M |
| EATON CORP | 0 | 6,600,000 | 6,600,000 | 0.05% | $6.50M |
| Sequoia Mortgage Trust 2026-1 | 0 | 6,468,239 | 6,468,239 | 0.05% | $6.42M |
| BNP V4.916 01/15/34 144A | 0 | 6,550,000 | 6,550,000 | 0.05% | $6.40M |
| IMPRL 2022-NQM2 A1 | 0 | 6,438,570 | 6,438,570 | 0.05% | $6.15M |
| AMGEN INC | 0 | 6,150,000 | 6,150,000 | 0.05% | $6.04M |
| PMT Loan Trust | 0 | 5,500,000 | 5,500,000 | 0.04% | $5.51M |
| Fixed Income Clearing Corporation | 0 | 5,250,000 | 5,250,000 | 0.04% | $5.25M |
| GCAT 2022-INV1 A26 | 0 | 6,009,131 | 6,009,131 | 0.04% | $5.17M |
| BX Trust 2026-RISE | 0 | 5,000,000 | 5,000,000 | 0.04% | $5.01M |
| ARES Commercial Mortgage Trust 2026-AZURE | 0 | 5,000,000 | 5,000,000 | 0.04% | $5.01M |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+185 03/15/2043 144A | 0 | 5,000,000 | 5,000,000 | 0.04% | $4.97M |
| DUKE ENERGY FLA | 0 | 5,000,000 | 5,000,000 | 0.04% | $4.91M |
| FSMT 2021-13IN A17 | 0 | 5,689,242 | 5,689,242 | 0.04% | $4.89M |
| Government National Mortgage Association | 0 | 5,717,698 | 5,717,698 | 0.04% | $4.60M |
| Mizrahi Tefahot Bank Ltd | 0 | 4,500,000 | 4,500,000 | 0.03% | $4.43M |
| EATON CORP | 0 | 4,400,000 | 4,400,000 | 0.03% | $4.34M |
| ENERGY TRANS | 0 | 4,350,000 | 4,350,000 | 0.03% | $4.32M |
| LEXT 2026-450 A | 0 | 4,000,000 | 4,000,000 | 0.03% | $3.99M |
| BX Trust 2026-OPTM | 0 | 4,000,000 | 4,000,000 | 0.03% | $3.98M |
| El Puerto de Liverpool SAB de CV | 0 | 4,200,000 | 4,200,000 | 0.03% | $3.97M |
| AMAZON.COM INC | 0 | 3,800,000 | 3,800,000 | 0.03% | $3.80M |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 3,500,000 | 3,500,000 | 0.03% | $3.45M |
| MSC 2015-420 A | 0 | 3,362,717 | 3,362,717 | 0.03% | $3.36M |
| CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 4.7579% 02/10/2043 144A | 0 | 3,325,000 | 3,325,000 | 0.03% | $3.29M |
| NOVARTIS CAPITAL | 0 | 3,250,000 | 3,250,000 | 0.03% | $3.27M |
| DTE ELECTRIC CO | 0 | 3,125,000 | 3,125,000 | 0.02% | $3.02M |
| LSTR Trust 2026-HTL6 | 0 | 3,000,000 | 3,000,000 | 0.02% | $2.99M |
| JAPAN TREASURY DISC BILL BILLS 05/26 0.00000 | 0 | 468,000,000 | 468,000,000 | 0.02% | $2.95M |
| Chase Home Lending Mortgage Trust Series 2026-2 | 0 | 2,953,168 | 2,953,168 | 0.02% | $2.94M |
| CENTERPOINT HOUS | 0 | 2,850,000 | 2,850,000 | 0.02% | $2.79M |
| PNC FINANCIAL | 0 | 2,800,000 | 2,800,000 | 0.02% | $2.74M |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 2,725,000 | 2,725,000 | 0.02% | $2.64M |
| BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 0 | 2,675,000 | 2,675,000 | 0.02% | $2.63M |
| COMM 2018-COR3 A3 | 0 | 2,600,000 | 2,600,000 | 0.02% | $2.55M |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 01/33 2.739 | 0 | 2,825,000 | 2,825,000 | 0.02% | $2.48M |
| JP Morgan Mortgage Trust 2022-3 | 0 | 3,034,446 | 3,034,446 | 0.02% | $2.47M |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 01/38 5.6 | 0 | 2,150,000 | 2,150,000 | 0.02% | $2.12M |
| IND MICH POWER | 0 | 2,200,000 | 2,200,000 | 0.02% | $2.12M |
| RECEIVE USD [8266840.55] PAY EUR [-7028080.26] on 20260106 @ 1.176259 | 0 | 16 | 16 | 0.02% | $2.11M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 02/03/2036 | 0 | 2,100,000 | 2,100,000 | 0.02% | $2.01M |
| BX Trust 2026-RISE | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.00M |
| Republic of Ecuador | 0 | 2,000,000 | 2,000,000 | 0.02% | $1.96M |
| BROADCOM INC | 0 | 1,925,000 | 1,925,000 | 0.01% | $1.92M |
| Presidencia de la Republica Dominicana | 0 | 2,225,000 | 2,225,000 | 0.01% | $1.89M |
| Verus Securitization Trust 2026-1 | 0 | 1,900,000 | 1,900,000 | 0.01% | $1.88M |
| FIBRA Prologis | 0 | 1,950,000 | 1,950,000 | 0.01% | $1.85M |
| Bundesrepublik Deutschland Bundesanleihe | 0 | 1,675,000 | 1,675,000 | 0.01% | $1.84M |
| DUBAEE 4.95 01/15/33 144A | 0 | 1,925,000 | 1,925,000 | 0.01% | $1.83M |
| Romanian Government International Bond | 0 | 1,700,000 | 1,700,000 | 0.01% | $1.61M |
| Morgan Stanley Residential Mortgage Loan Trust | 0 | 1,518,000 | 1,518,000 | 0.01% | $1.51M |
| BANK HAPOALIM BM SR UNSECURED 144A REGS 01/33 5 | 0 | 1,450,000 | 1,450,000 | 0.01% | $1.43M |
| RCKT Mortgage Trust 2021-4 | 0 | 1,718,617 | 1,718,617 | 0.01% | $1.41M |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/33 10 | 0 | 8,500,000 | 8,500,000 | 0.01% | $1.38M |
| Romania Government Bond | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.16M |
| O'REILLY AUTOMOT | 0 | 1,125,000 | 1,125,000 | 0.01% | $1.11M |
| Bahamas Government International Bond | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.07M |
| Sequoia Mortgage Trust | 0 | 985,000 | 985,000 | 0.01% | $968.06K |
| Republic of Cote d'Ivoire | 0 | 1,000,000 | 1,000,000 | 0.01% | $878.13K |
| UBSCM 2018-C13 AS | 0 | 750,000 | 750,000 | 0.01% | $730.34K |
| Deutsche Bank AG. | 0 | 500,000 | 500,000 | 0.01% | $657.42K |
| Republic of Colombia | 0 | 650,000 | 650,000 | 0.00% | $638.62K |
| COSTA RICA GOVERNMENT INTERNATIONAL BOND | 0 | 500,000 | 500,000 | 0.00% | $595.95K |
| Federative Republic of Brazil | 0 | 600,000 | 600,000 | 0.00% | $587.70K |
| GBP260408 | 0 | 3 | 3 | 0.00% | $584.20K |
| DUKE ENERGY CORP NEW 3.1% 06/15/2028 | 0 | 500,000 | 500,000 | 0.00% | $573.91K |
| Lineage Europe Finco BV | 0 | 500,000 | 500,000 | 0.00% | $560.43K |
| JPY260408 | 0 | 1 | 1 | 0.00% | $514.25K |
| Republic of Uganda Government Bonds | 0 | 1,900,000,000 | 1,900,000,000 | 0.00% | $496.92K |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0 | 607,727 | 607,727 | 0.00% | $480.10K |
| INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/34 4.1 | 0 | 425,000 | 425,000 | 0.00% | $473.00K |
| New Zealand Government Bond | 0 | 925,000 | 925,000 | 0.00% | $465.18K |
| ALPHABET INC SR UNSECURED 02/29 4.125 | 0 | 350,000 | 350,000 | 0.00% | $455.31K |
| SNB Funding Ltd | 0 | 400,000 | 400,000 | 0.00% | $395.37K |
| TURKIYE GOVERNMENT INTERNATIONAL BOND | 0 | 350,000 | 350,000 | 0.00% | $390.91K |
| KRW260410 | 0 | 2 | 2 | 0.00% | $216.06K |
| BANORT 6 5/8 PERP | 0 | 200,000 | 200,000 | 0.00% | $190.55K |
| RECEIVE USD [5624540.33] PAY CAD [-7711632.88] on 20260106 @ 0.729358 | 0 | 1 | 1 | 0.00% | $170.96K |
| CSC SERVICEWORKS EAST LL | 0 | 104,326 | 104,326 | 0.00% | $106.70K |
| CURRENCY CONTRACT - 22916 BUYUSD SELLJPY | 0 | 1 | 1 | 0.00% | $72.58K |
| THB260410 | 0 | 1 | 1 | 0.00% | $64.26K |
| MYR260410 | 0 | 1 | 1 | 0.00% | $57.39K |
| NZD260408 | 0 | 2 | 2 | 0.00% | $44.57K |
| CHF260408 | 0 | 1 | 1 | 0.00% | $37.19K |
| ZAR260408 | 0 | 2 | 2 | 0.00% | $35.47K |
| PLN260408 | 0 | 1 | 1 | 0.00% | $21.66K |
| CZK260408 | 0 | 1 | 1 | 0.00% | $16.76K |
| SGD260410 | 0 | 1 | 1 | 0.00% | $10.24K |
| MXN260408 | 0 | 1 | 1 | 0.00% | $7.51K |
| IDR260410 | 0 | 1 | 1 | 0.00% | $6.45K |
| RON260408 | 0 | 1 | 1 | 0.00% | $3.60K |
| HUF260408 | 0 | 1 | 1 | 0.00% | $949 |
| NOK260408 | 0 | 1 | 1 | 0.00% | -$21.31K |
| AUD260408 | 0 | 1 | 1 | 0.00% | -$190.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 654,399,000 | 0 | -654,399,000 | 0.00% | -$651.28M |
| US TREASURY N/B | 162,893,000 | 0 | -162,893,000 | 0.00% | -$160.14M |
| Northern Trust Corporation | 111,180,000 | 0 | -111,180,000 | 0.00% | -$111.18M |
| US TREASURY N/B | 77,391,000 | 0 | -77,391,000 | 0.00% | -$76.28M |
| BOEING CO | 25,400,000 | 0 | -25,400,000 | 0.00% | -$25.35M |
| U.S. Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.99M |
| ALPHABET INC | 21,450,000 | 0 | -21,450,000 | 0.00% | -$21.52M |
| HONEYWELL INTL | 20,250,000 | 0 | -20,250,000 | 0.00% | -$20.63M |
| SOUTHERN CO | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.99M |
| FHLBanks Office of Finance | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.93M |
| BERRY GLOBAL INC | 14,250,000 | 0 | -14,250,000 | 0.00% | -$14.24M |
| HWIRE 2024-1A A2 | 13,540,000 | 0 | -13,540,000 | 0.00% | -$13.77M |
| Gracie Point International Funding LLC, Series 2024-1A, Class A | 13,000,000 | 0 | -13,000,000 | 0.00% | -$13.01M |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 12,460,000 | 0 | -12,460,000 | 0.00% | -$12.85M |
| GILEAD SCIENCES | 10,600,000 | 0 | -10,600,000 | 0.00% | -$11.14M |
| SBA TOWER TRUST | 11,046,000 | 0 | -11,046,000 | 0.00% | -$11.03M |
| Goldentree Loan Management US CLO 6 Ltd | 11,000,000 | 0 | -11,000,000 | 0.00% | -$11.01M |
| U.S. Treasury Bills | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| FED HM LN BK BD 1/7/2026 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.99M |
| FHLBanks Office of Finance | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.98M |
| Wells Fargo & Co., Series BB | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.97M |
| FED HM LN BK BD 2/4/2026 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.97M |
| FHLBanks Office of Finance | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.94M |
| FHLBanks Office of Finance | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.94M |
| U.S. Treasury Bills | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.92M |
| CITIGROUP INC | 9,600,000 | 0 | -9,600,000 | 0.00% | -$9.63M |
| Wynnton Funding Trust II | 9,350,000 | 0 | -9,350,000 | 0.00% | -$9.41M |
| UBS GROUP | 9,100,000 | 0 | -9,100,000 | 0.00% | -$9.07M |
| CHENIERE ENERGYP | 8,625,000 | 0 | -8,625,000 | 0.00% | -$9.01M |
| AERCAP IRELAND | 8,975,000 | 0 | -8,975,000 | 0.00% | -$8.96M |
| MPLX LP | 8,950,000 | 0 | -8,950,000 | 0.00% | -$8.91M |
| COMCAST CORP | 15,000,000 | 0 | -15,000,000 | 0.00% | -$8.77M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000 | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.50M |
| Wells Fargo Commercial Mortgage Trust 2016-C33 | 6,900,000 | 0 | -6,900,000 | 0.00% | -$6.88M |
| New York State Thruway Authority | 6,460,000 | 0 | -6,460,000 | 0.00% | -$6.46M |
| Bank Leumi Le-Israel BM | 6,300,000 | 0 | -6,300,000 | 0.00% | -$6.28M |
| U.S. Treasury Bills | 6,265,000 | 0 | -6,265,000 | 0.00% | -$6.25M |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 | 5,875,000 | 0 | -5,875,000 | 0.00% | -$5.83M |
| VIRGINIA EL&PWR | 5,675,000 | 0 | -5,675,000 | 0.00% | -$5.51M |
| LIBERTY STREET TRUST LBTY 2016 225L A 144A | 5,450,000 | 0 | -5,450,000 | 0.00% | -$5.34M |
| O'REILLY AUTOMOT | 5,100,000 | 0 | -5,100,000 | 0.00% | -$5.09M |
| DNKN 2025-1A A2I | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| FHLBDN 0 01/20/10 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| FN MA4600 | 5,382,552 | 0 | -5,382,552 | 0.00% | -$4.99M |
| BANK OF AMER CRP | 4,600,000 | 0 | -4,600,000 | 0.00% | -$4.80M |
| ENERGY TRANSFER | 4,725,000 | 0 | -4,725,000 | 0.00% | -$4.73M |
| SDART 2021-4 D | 4,643,222 | 0 | -4,643,222 | 0.00% | -$4.64M |
| BXP TRUST 2021 601L | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.41M |
| KRAFT HEINZ FOOD | 4,700,000 | 0 | -4,700,000 | 0.00% | -$4.40M |
| VERISK ANALYTICS | 4,125,000 | 0 | -4,125,000 | 0.00% | -$4.16M |
| CSMC | 4,270,400 | 0 | -4,270,400 | 0.00% | -$4.15M |
| SLG Office Trust, Series 2021-OVA, Class A | 4,350,000 | 0 | -4,350,000 | 0.00% | -$3.89M |
| US TREASURY N/B | 3,540,000 | 0 | -3,540,000 | 0.00% | -$3.55M |
| UNITED MEXICAN | 3,375,000 | 0 | -3,375,000 | 0.00% | -$3.19M |
| Cikarang Listrindo Tbk PT | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.04M |
| JAPAN TREASURY DISCOUNT BILL | 472,000,000 | 0 | -472,000,000 | 0.00% | -$3.01M |
| GSCG TRUST GSCG 2019 600C A 144A | 3,500,000 | 0 | -3,500,000 | 0.00% | -$2.94M |
| US TREASURY N/B | 2,765,000 | 0 | -2,765,000 | 0.00% | -$2.77M |
| ANGLOGOLD HOLDS | 2,825,000 | 0 | -2,825,000 | 0.00% | -$2.71M |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 2,580,000 | 0 | -2,580,000 | 0.00% | -$2.60M |
| Verus Securitization Trust, Series 2023-INV1, Class M1 | 2,535,000 | 0 | -2,535,000 | 0.00% | -$2.53M |
| REPUBLIC OF PERU | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.47M |
| WFRBS Commercial Mortgage Trust, Series 2013-C11, Class B | 2,365,780 | 0 | -2,365,780 | 0.00% | -$2.36M |
| Fixed Income Clearing Corporation | 2,268,000 | 0 | -2,268,000 | 0.00% | -$2.27M |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 2,175,000 | 0 | -2,175,000 | 0.00% | -$2.26M |
| ENTERGY LA LLC | 2,225,000 | 0 | -2,225,000 | 0.00% | -$2.24M |
| VIRGINIA EL&PWR | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.13M |
| Presidencia de la Republica Dominicana | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Kreditanstalt fuer Wiederaufbau | 1,675,000 | 0 | -1,675,000 | 0.00% | -$1.92M |
| BIMBO BAKERIES USA INC REGD 144A P/P 6.05000000 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.88M |
| Chile Electricity Lux MPC II S.a.r.l. | 1,832,822 | 0 | -1,832,822 | 0.00% | -$1.88M |
| VIRGINIA EL&PWR | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.87M |
| Adani Ports & Special Economic Zone Ltd. | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.82M |
| OPEC Fund for International Development (The) 4.5%, Due 01/26/2026 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| Banistmo SA | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.73M |
| ROMANIA REPUBLIC OF 3% 02/14/2031 144A | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.68M |
| SAUDI ARAB OIL | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.52M |
| CD Mortgage Trust | 1,309,361 | 0 | -1,309,361 | 0.00% | -$1.28M |
| JPY260109 | 2 | 0 | -2 | 0.00% | -$1.24M |
| CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 1,165,045 | 0 | -1,165,045 | 0.00% | -$1.21M |
| PANAMA | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.18M |
| QNB Finance Ltd | 8,000,000 | 0 | -8,000,000 | 0.00% | -$1.15M |
| Republic of Cote d'Ivoire | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.14M |
| Hilton Grand Vacations Trust, Series 2019-AA, Class A | 996,325 | 0 | -996,325 | 0.00% | -$993.48K |
| INDONESIA TREASURY BOND | 15,665,000,000 | 0 | -15,665,000,000 | 0.00% | -$969.53K |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C29, Class B | 967,490 | 0 | -967,490 | 0.00% | -$962.84K |
| Japan Finance Organization for Municipalities | 140,000,000 | 0 | -140,000,000 | 0.00% | -$892.43K |
| Thailand Government International Bond | 24,400,000 | 0 | -24,400,000 | 0.00% | -$891.57K |
| Bundesschatzanweisungen | 750,000 | 0 | -750,000 | 0.00% | -$882.14K |
| SABINE PASS LIQU | 827,000 | 0 | -827,000 | 0.00% | -$828.17K |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 4,700,000 | 0 | -4,700,000 | 0.00% | -$752.87K |
| GRUMA SAB DE CV SR UNSECURED 144A 12/54 5.761 | 750,000 | 0 | -750,000 | 0.00% | -$752.43K |
| BANCO SANTANDER SA 0.5%/VAR 03/24/2027 REGS | 600,000 | 0 | -600,000 | 0.00% | -$702.34K |
| MCKESSON CORP /GBP/ REGD 3.12500000 | 500,000 | 0 | -500,000 | 0.00% | -$651.96K |
| Iraq International Bond | 640,625 | 0 | -640,625 | 0.00% | -$638.04K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 600,000 | 0 | -600,000 | 0.00% | -$609.36K |
| Duke Energy Corp | 500,000 | 0 | -500,000 | 0.00% | -$591.39K |
| Amcor UK Finance PLC | 500,000 | 0 | -500,000 | 0.00% | -$587.34K |
| LINEAGE EUROPE FINCO BV /EUR/ REGD 144A P/P 4.12500000 | 500,000 | 0 | -500,000 | 0.00% | -$578.94K |
| Morgan Stanley | 500,000 | 0 | -500,000 | 0.00% | -$574.64K |
| Serbia Government International Bond | 525,000 | 0 | -525,000 | 0.00% | -$514.71K |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 500,000 | 0 | -500,000 | 0.00% | -$491.41K |
| ICBC Standard Bank plc | 2,000,000,000 | 0 | -2,000,000,000 | 0.00% | -$485.70K |
| SPIN HOLDCO INC. TL | 607,727 | 0 | -607,727 | 0.00% | -$471.75K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-1A, Class B | 427,992 | 0 | -427,992 | 0.00% | -$427.17K |
| SRFC 2021-1A A | 394,728 | 0 | -394,728 | 0.00% | -$393.96K |
| General Motors Financial Co, Inc | 300,000 | 0 | -300,000 | 0.00% | -$364.67K |
| Procter & Gamble Co | 300,000 | 0 | -300,000 | 0.00% | -$357.75K |
| DANA INC REGD 5.62500000 | 350,000 | 0 | -350,000 | 0.00% | -$349.45K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 1,000,000 | 0 | -1,000,000 | 0.00% | -$317.50K |
| Vision Solutions, Inc., Incremental Term Loan | 318,000 | 0 | -318,000 | 0.00% | -$296.77K |
| Cablevision Lightpath LLC, Repriced Term Loan | 294,587 | 0 | -294,587 | 0.00% | -$295.14K |
| IQVIA, Inc | 250,000 | 0 | -250,000 | 0.00% | -$293.22K |
| SRFC 2021-1A C | 237,281 | 0 | -237,281 | 0.00% | -$236.83K |
| Dana Inc | 225,000 | 0 | -225,000 | 0.00% | -$224.63K |
| Presidencia de la Republica Dominicana | 200,000 | 0 | -200,000 | 0.00% | -$214.60K |
| BHARTI AIRTEL LTD | 225,000 | 0 | -225,000 | 0.00% | -$212.93K |
| CELULOSA ARAUCO | 200,000 | 0 | -200,000 | 0.00% | -$198.14K |
| Corp Nacional del Cobre de Chile | 200,000 | 0 | -200,000 | 0.00% | -$197.94K |
| Kia Corp | 200,000 | 0 | -200,000 | 0.00% | -$196.98K |
| MORGAN STANLEY CAPITAL I TRUST M | 191,679 | 0 | -191,679 | 0.00% | -$191.35K |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2017 JP7 A3 | 182,655 | 0 | -182,655 | 0.00% | -$180.68K |
| Ecuador Government International Bond (Step Bond) | 141,600 | 0 | -141,600 | 0.00% | -$139.58K |
| OREGON TOOL TERM 2LN 10/15/2029 | 166,449 | 0 | -166,449 | 0.00% | -$120.18K |
| EMBRAER NL FINAN | 60,000 | 0 | -60,000 | 0.00% | -$63.76K |
| NZD260109 | 1 | 0 | -1 | 0.00% | -$20.58K |
| NOK260108 | 1 | 0 | -1 | 0.00% | -$7.27K |
| CHF260108 | 2 | 0 | -2 | 0.00% | -$5.12K |
| PEN260112 | 1 | 0 | -1 | 0.00% | $1.49K |
| JPY260202 | 1 | 0 | -1 | 0.00% | $1.62K |
| SGD260112 | 1 | 0 | -1 | 0.00% | $8.56K |
| MXN260108 | 1 | 0 | -1 | 0.00% | $9.78K |
| IDR260112 | 1 | 0 | -1 | 0.00% | $10.75K |
| RON260108 | 1 | 0 | -1 | 0.00% | $11.27K |
| HUF260108 | 1 | 0 | -1 | 0.00% | $12.25K |
| MYR260112 | 1 | 0 | -1 | 0.00% | $16.69K |
| CZK260108 | 1 | 0 | -1 | 0.00% | $20.20K |
| PLN260108 | 1 | 0 | -1 | 0.00% | $25.33K |
| THB260112 | 1 | 0 | -1 | 0.00% | $33.55K |
| ZAR260108 | 1 | 0 | -1 | 0.00% | $38.98K |
| AUD260109 | 2 | 0 | -2 | 0.00% | $88.45K |
| KRW260112 | 2 | 0 | -2 | 0.00% | $114.22K |
| GBP260108 | 4 | 0 | -4 | 0.00% | $125.49K |
| RECEIVE USD [5546316.52] PAY CAD [-7711632.88] on 20251006 @ 0.719214 | 2 | 0 | -2 | 0.00% | $162.29K |
| RECEIVE USD [998845.17] PAY EUR [-849898] on 20251006 @ 1.175253 | 22 | 0 | -22 | 0.00% | $404.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 239,280,000 | 244,330,000 | 5,050,000 | 1.88% | $3.54M |
| FN MA5353 | 124,842,613 | 164,405,639 | 39,563,025 | 1.28% | $38.63M |
| US TREASURY N/B | 97,925,000 | 99,125,000 | 1,200,000 | 0.77% | $508.97K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 18,071,088 | 95,677,725 | 77,606,637 | 0.74% | $77.61M |
| US TREASURY N/B | 66,260,000 | 70,560,000 | 4,300,000 | 0.55% | $3.64M |
| US TREASURY N/B | 6,850,000 | 53,250,000 | 46,400,000 | 0.40% | $44.67M |
| MORGAN STANLEY | 18,050,000 | 46,075,000 | 28,025,000 | 0.35% | $27.26M |
| FN MA5107 | 15,785,517 | 39,797,621 | 24,012,104 | 0.31% | $24.06M |
| BOEING CO | 18,750,000 | 28,750,000 | 10,000,000 | 0.22% | $9.35M |
| CVS HEALTH CORP | 25,555,000 | 27,955,000 | 2,400,000 | 0.19% | $1.46M |
| FN MA4548 | 6,171,779 | 25,985,250 | 19,813,472 | 0.17% | $16.75M |
| FN MA4598 | 23,351,389 | 24,402,283 | 1,050,894 | 0.16% | $797.19K |
| KROGER CO | 4,000,000 | 19,000,000 | 15,000,000 | 0.15% | $14.74M |
| FR SD8288 | 14,582,182 | 17,620,681 | 3,038,498 | 0.14% | $2.86M |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 8,000,000 | 14,690,000 | 6,690,000 | 0.12% | $6.74M |
| Government National Mortgage Association | 19,225,555 | 19,370,107 | 144,552 | 0.11% | -$76.66K |
| Government National Mortgage Association | 17,514,458 | 17,646,145 | 131,687 | 0.10% | -$64.16K |
| Government National Mortgage Association | 17,348,994 | 17,479,437 | 130,443 | 0.10% | -$80.20K |
| Fannie Mae REMICS | 15,332,796 | 15,467,350 | 134,554 | 0.09% | $40.36K |
| Government National Mortgage Association 3%, Due 02/20/2052 | 16,086,217 | 16,207,166 | 120,948 | 0.09% | -$68.71K |
| Freddie Mac REMICS | 14,232,068 | 14,339,076 | 107,008 | 0.08% | $11.48K |
| FR SD8178 | 2,941,649 | 12,413,504 | 9,471,855 | 0.08% | $8.02M |
| Government National Mortgage Association | 10,513,954 | 10,632,680 | 118,726 | 0.08% | -$44.79K |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 9,582,848 | 9,760,131 | 177,283 | 0.08% | $165.22K |
| Government National Mortgage Association | 11,368,620 | 11,482,685 | 114,066 | 0.07% | $13.90K |
| Fannie Mae REMICS | 10,354,170 | 10,471,092 | 116,922 | 0.07% | $1.96K |
| BBCMS TRUST 2015-SRCH BBCMS 2015-SRCH A2 | 4,000,000 | 9,555,000 | 5,555,000 | 0.07% | $5.33M |
| Freddie Mac REMICS | 8,352,258 | 8,467,629 | 115,371 | 0.07% | $29.92K |
| Fannie Mae REMICS | 8,376,054 | 8,491,753 | 115,699 | 0.07% | $34.75K |
| Freddie Mac REMICS | 9,152,526 | 9,232,844 | 80,318 | 0.07% | -$6.48K |
| Government National Mortgage Association | 8,928,043 | 9,028,861 | 100,818 | 0.06% | -$44.80K |
| Government National Mortgage Association | 7,441,754 | 7,525,788 | 84,034 | 0.06% | $11.42K |
| Fannie Mae REMICS | 9,413,834 | 9,460,981 | 47,148 | 0.05% | -$7.09K |
| Freddie Mac REMICS | 6,792,582 | 6,869,285 | 76,703 | 0.05% | $13.17K |
| China Government Bond | 36,850,000 | 43,850,000 | 7,000,000 | 0.05% | $1.10M |
| Fannie Mae REMICS | 6,285,136 | 6,340,291 | 55,156 | 0.04% | $2.01K |
| Government National Mortgage Association | 5,803,778 | 5,869,316 | 65,538 | 0.04% | -$8.79K |
| Fannie Mae REMICS | 6,062,493 | 6,130,952 | 68,459 | 0.04% | $55.50K |
| Freddie Mac REMICS | 7,208,929 | 7,263,132 | 54,202 | 0.04% | $7.71K |
| Government National Mortgage Association | 5,051,311 | 5,121,085 | 69,774 | 0.04% | $5.82K |
| Freddie Mac REMICS | 7,297,768 | 7,334,317 | 36,550 | 0.04% | -$9.23K |
| Government National Mortgage Association | 5,836,711 | 5,895,273 | 58,562 | 0.04% | -$22.90K |
| Fannie Mae REMICS | 5,022,113 | 5,078,824 | 56,711 | 0.04% | $18.48K |
| UNITED KINGDOM GILT BONDS REGS 10/31 4 | 2,625,000 | 3,750,000 | 1,125,000 | 0.04% | $1.32M |
| Eagle Funding LuxCo S.a.r.l. | 1,625,000 | 4,775,000 | 3,150,000 | 0.04% | $3.14M |
| Fannie Mae REMICS | 5,180,682 | 5,232,662 | 51,980 | 0.04% | $18.14K |
| Government National Mortgage Association | 5,068,400 | 5,125,634 | 57,234 | 0.04% | -$22.38K |
| Bundesrepublik Deutschland Bundesanleihe | 4,450,000 | 4,515,000 | 65,000 | 0.04% | -$18.05K |
| JPMDB 2017-C5 A5 | 3,000,000 | 4,300,000 | 1,300,000 | 0.03% | $1.28M |
| Fannie Mae REMICS | 4,397,242 | 4,446,897 | 49,655 | 0.03% | $21.03K |
| Fannie Mae REMICS | 4,540,950 | 4,586,512 | 45,561 | 0.03% | $16.87K |
| Freddie Mac REMICS | 3,621,946 | 3,658,286 | 36,340 | 0.03% | $13.41K |
| ICNQ Mortgage Trust | 2,000,000 | 3,000,000 | 1,000,000 | 0.02% | $1.01M |
| Fannie Mae REMICS | 3,681,719 | 3,718,659 | 36,940 | 0.02% | $6.41K |
| GS Mortgage-Backed Securities Corp Trust 2020-PJ6 | 1,689,501 | 2,778,946 | 1,089,444 | 0.02% | $883.04K |
| COMM Mortgage Trust, Series 2018-COR3, Class B | 2,055,000 | 2,305,000 | 250,000 | 0.02% | $206.69K |
| GS MTG SECS TR 2016-GS4 C 3.804073% 11/10/2049 | 1,500,000 | 2,000,000 | 500,000 | 0.01% | $481.48K |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 | 13,900,000 | 40,800,000 | 26,900,000 | 0.01% | $760.57K |
| Chile Government 6.00 04/01/2033 | 535,000,000 | 780,000,000 | 245,000,000 | 0.01% | $246.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHEAT SEP 26 | 5,586 | 3,555 | -2,031 | 2.98% | -$231.71M |
| FN MA5331 | 172,000,142 | 161,343,360 | -10,656,783 | 1.26% | -$12.31M |
| FN MA4732 | 125,231,649 | 122,940,991 | -2,290,658 | 0.90% | -$2.79M |
| FN MA4733 | 122,517,790 | 120,097,265 | -2,420,525 | 0.90% | -$3.68M |
| FR SD8329 | 104,435,505 | 101,482,161 | -2,953,344 | 0.78% | -$3.97M |
| FN MA4805 | 105,381,864 | 103,279,072 | -2,102,793 | 0.78% | -$3.18M |
| Uniform Mortgage-Backed Securities | 99,020,848 | 94,232,796 | -4,788,051 | 0.74% | -$5.73M |
| US TREASURY N/B | 100,000,000 | 96,975,000 | -3,025,000 | 0.74% | -$3.93M |
| US TREASURY N/B | 78,957,000 | 78,232,000 | -725,000 | 0.60% | -$1.21M |
| FNMA UMBS, 30 Year | 76,495,189 | 75,207,822 | -1,287,367 | 0.55% | -$1.64M |
| FN MA4626 | 70,820,023 | 69,311,897 | -1,508,125 | 0.51% | -$1.90M |
| FR SD8213 | 86,512,907 | 72,076,503 | -14,436,404 | 0.49% | -$13.34M |
| FN MA4784 | 64,845,199 | 63,475,150 | -1,370,048 | 0.48% | -$2.03M |
| FN MA4978 | 58,130,753 | 56,397,138 | -1,733,615 | 0.43% | -$2.31M |
| Uniform Mortgage-Backed Securities | 56,372,359 | 54,547,708 | -1,824,650 | 0.42% | -$2.39M |
| Fannie Mae Pool Pool # FS5848 | 59,114,300 | 58,040,730 | -1,073,569 | 0.38% | -$1.11M |
| FN MA4919 | 45,265,185 | 42,733,566 | -2,531,619 | 0.33% | -$2.84M |
| FN MA4655 | 46,141,128 | 45,169,532 | -971,596 | 0.33% | -$1.35M |
| FN MA4737 | 40,339,138 | 39,286,179 | -1,052,959 | 0.30% | -$1.46M |
| FN MA4579 | 43,836,343 | 41,560,211 | -2,276,132 | 0.28% | -$2.29M |
| DNKN 2021-1A A2I | 36,000,000 | 35,906,250 | -93,750 | 0.27% | $33.11K |
| FN MA4644 | 34,656,105 | 33,877,447 | -778,658 | 0.25% | -$956.98K |
| FNMA POOL MA5247 FN 01/54 FIXED 6 | 33,360,346 | 29,761,474 | -3,598,873 | 0.24% | -$3.95M |
| G2 MA7989 | 47,612,248 | 30,728,983 | -16,883,265 | 0.22% | -$15.26M |
| Fannie Mae Pool | 31,172,076 | 30,589,998 | -582,078 | 0.22% | -$774.65K |
| DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 | 28,416,000 | 28,342,000 | -74,000 | 0.21% | -$208.08K |
| Freddie Mac Pool | 25,377,542 | 24,522,394 | -855,148 | 0.19% | -$1.08M |
| FN MA4761 | 23,821,970 | 23,242,563 | -579,408 | 0.18% | -$819.50K |
| MSC 2024-NSTB A | 24,287,900 | 23,143,442 | -1,144,458 | 0.18% | -$1.15M |
| Freddie Mac Pool | 26,169,749 | 25,374,886 | -794,863 | 0.18% | -$895.94K |
| Fannie Mae Pool Pool # 310210 | 22,978,735 | 22,370,844 | -607,891 | 0.17% | -$700.98K |
| Fannie Mae Pool Pool # FS1533 | 24,562,887 | 24,012,170 | -550,717 | 0.17% | -$643.85K |
| FN MA5070 | 21,317,500 | 20,802,942 | -514,558 | 0.16% | -$766.02K |
| UMBS | 45,503,756 | 20,294,845 | -25,208,910 | 0.16% | -$25.46M |
| Freddie Mac Pool | 19,900,342 | 19,515,133 | -385,209 | 0.15% | -$587.05K |
| Fannie Mae Pool Pool # FS0522 | 22,178,487 | 21,852,375 | -326,113 | 0.14% | -$298.96K |
| SPRO 2021-1A A2 | 19,720,750 | 19,669,125 | -51,625 | 0.14% | $43.74K |
| WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | 18,825,956 | 18,774,831 | -51,124 | 0.13% | -$180.85K |
| JP Morgan Mortgage Trust 2022-LTV1 | 18,786,473 | 18,512,284 | -274,190 | 0.13% | -$345.84K |
| Federal National Mortgage Association | 16,412,554 | 15,968,598 | -443,956 | 0.12% | -$685.78K |
| FN MA5497 | 39,243,030 | 15,677,734 | -23,565,296 | 0.12% | -$24.05M |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 22,500,000 | 15,150,000 | -7,350,000 | 0.12% | -$7.96M |
| G2 MA8724 | 16,571,486 | 16,150,147 | -421,340 | 0.12% | -$538.85K |
| GS Mortgage-Backed Securities Trust 2021-PJ7 | 18,936,176 | 18,615,024 | -321,152 | 0.12% | -$319.30K |
| FNMA, 30 Year | 17,067,097 | 16,712,874 | -354,224 | 0.12% | -$480.03K |
| SORT 2021-1A A1 | 18,626,544 | 18,490,625 | -135,919 | 0.12% | -$162.31K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA2 M1B 144A | 17,060,000 | 14,260,000 | -2,800,000 | 0.11% | -$3.13M |
| SORT 2020-1 A1 | 16,976,824 | 16,852,943 | -123,881 | 0.11% | -$163.82K |
| JP Morgan Mortgage Trust 2022-3 | 16,202,061 | 15,853,343 | -348,718 | 0.11% | -$417.52K |
| Freddie Mac Pool | 14,218,511 | 14,053,434 | -165,077 | 0.11% | -$314.41K |
| Freddie Mac Pool | 14,112,111 | 13,727,275 | -384,837 | 0.10% | -$526.37K |
| Fannie Mae Pool | 14,405,045 | 14,052,885 | -352,160 | 0.10% | -$405.06K |
| GS Mortgage-Backed Securities Trust 2021-PJ6 | 15,289,506 | 15,102,428 | -187,078 | 0.10% | -$211.40K |
| FN MA4785 | 12,809,118 | 12,479,697 | -329,421 | 0.10% | -$474.34K |
| US TREASURY N/B | 12,825,000 | 12,125,000 | -700,000 | 0.09% | -$803.05K |
| JP Morgan Mortgage Trust 2022-2 | 14,351,760 | 14,121,400 | -230,360 | 0.09% | -$311.24K |
| Fannie Mae Pool | 13,650,735 | 13,380,789 | -269,947 | 0.09% | -$334.23K |
| FN MA4920 | 12,063,761 | 11,121,571 | -942,190 | 0.09% | -$1.01M |
| Fannie Mae Pool Pool # CB2795 | 13,091,366 | 12,703,918 | -387,448 | 0.09% | -$418.62K |
| FN MA5498 | 20,067,315 | 10,691,439 | -9,375,876 | 0.08% | -$9.70M |
| EQT Trust, Series 2024-EXTR, Class A | 10,751,000 | 10,638,334 | -112,666 | 0.08% | -$243.10K |
| Fannie Mae Pool | 11,666,703 | 11,377,298 | -289,405 | 0.08% | -$410.33K |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 13,591,000 | 10,346,000 | -3,245,000 | 0.08% | -$3.51M |
| CAPITAL AUTOMOTIVE REIT CAUTO 2024 3A A1 144A | 10,853,750 | 10,739,500 | -114,250 | 0.08% | -$231.26K |
| ONEMAIN FINL ISSUANCE TR 2020-2 1.75% 09/14/2035 144A | 13,317,665 | 10,373,343 | -2,944,322 | 0.08% | -$2.88M |
| RCKT Mortgage Trust 2022-2 | 12,418,594 | 12,207,051 | -211,543 | 0.08% | -$202.85K |
| FREDDIE MAC GOLD POOL P#G60138 3.50000000 | 10,842,395 | 10,534,141 | -308,254 | 0.08% | -$384.02K |
| JP Morgan Mortgage Trust | 11,984,995 | 11,790,981 | -194,014 | 0.08% | -$190.71K |
| Fannie Mae Pool | 10,590,469 | 10,334,101 | -256,368 | 0.07% | -$329.46K |
| SMR Mortgage Trust, Series 2022-IND, Class A | 9,614,610 | 9,559,042 | -55,568 | 0.07% | -$77.11K |
| Fannie Mae Pool | 10,951,164 | 10,666,039 | -285,125 | 0.07% | -$330.48K |
| Freddie Mac Pool | 11,165,712 | 10,978,554 | -187,158 | 0.07% | -$206.25K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 10,025,133 | 9,795,968 | -229,165 | 0.07% | -$277.84K |
| FR SD7509 | 10,470,847 | 10,248,267 | -222,581 | 0.07% | -$270.25K |
| CARS NET LEASE MORTGAGE NOTES CARM 2020 1A A1 144A | 9,650,000 | 9,637,500 | -12,500 | 0.07% | -$12.10K |
| SMR Mortgage Trust | 9,156,771 | 9,103,850 | -52,922 | 0.07% | -$76.98K |
| J.P. Morgan Mortgage Trust 2022-LTV2 | 9,998,803 | 9,848,140 | -150,663 | 0.07% | -$237.97K |
| Fannie Mae Pool | 9,615,593 | 9,359,214 | -256,380 | 0.07% | -$307.48K |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ5 | 10,588,299 | 10,456,562 | -131,737 | 0.07% | -$137.69K |
| GS Mortgage-Backed Securities Corp Trust 2022-PJ2 | 10,146,461 | 10,011,450 | -135,011 | 0.07% | -$189.75K |
| FN MA5105 | 24,206,112 | 8,708,905 | -15,497,207 | 0.07% | -$15.26M |
| FN MA4017 | 9,053,046 | 8,804,385 | -248,662 | 0.06% | -$265.05K |
| FR SD8245 | 8,539,110 | 8,366,191 | -172,919 | 0.06% | -$261.28K |
| GS Mortgage-Backed Securities Trust 2022-GR2 | 9,511,594 | 9,354,162 | -157,432 | 0.06% | -$210.37K |
| Wells Fargo Mortgage Backed Securities Trust | 9,828,266 | 9,714,541 | -113,725 | 0.06% | -$134.22K |
| Fannie Mae Pool | 9,183,532 | 8,963,961 | -219,571 | 0.06% | -$281.60K |
| Freddie Mac REMICS | 8,606,523 | 8,385,706 | -220,817 | 0.06% | -$290.95K |
| Ginnie Mae I Pool | 8,401,335 | 8,171,817 | -229,517 | 0.06% | -$228.63K |
| Ginnie Mae I Pool | 8,640,844 | 8,531,960 | -108,884 | 0.06% | -$77.52K |
| OBX Trust | 9,705,530 | 9,548,820 | -156,709 | 0.06% | -$157.13K |
| Avis Budget Rental Car Funding AESOP LLC | 9,500,000 | 7,916,667 | -1,583,333 | 0.06% | -$1.52M |
| J.P. Morgan Mortgage Trust 2021-15 | 9,501,548 | 9,366,838 | -134,710 | 0.06% | -$135.41K |
| G2 MA8428 | 7,901,462 | 7,672,006 | -229,456 | 0.06% | -$261.44K |
| OBX Trust | 8,403,174 | 8,232,720 | -170,454 | 0.06% | -$206.77K |
| FN MA4701 | 7,899,107 | 7,738,027 | -161,079 | 0.06% | -$245.86K |
| Sequoia Mortgage Trust, Series 2025-S2, Class A1 | 8,237,699 | 8,014,464 | -223,235 | 0.06% | -$277.08K |
| GS Mortgage-Backed Securities Trust 2021-PJ10 | 9,128,145 | 8,977,301 | -150,844 | 0.06% | -$150.64K |
| J.P. Morgan Mortgage Trust 2022-4 | 8,557,925 | 8,433,652 | -124,274 | 0.06% | -$168.99K |
| JP Morgan Mortgage Trust | 8,319,215 | 8,257,026 | -62,189 | 0.05% | -$106.76K |
| GS Mortgage-Backed Securities Trust 2021-PJ8 | 8,522,517 | 8,429,326 | -93,191 | 0.05% | -$101.91K |
| Freddie Mac REMICS | 7,417,848 | 7,270,879 | -146,969 | 0.05% | -$209.95K |
| GS Mortgage-Backed Securities Trust 2022-HP1 | 8,162,459 | 7,994,693 | -167,765 | 0.05% | -$208.64K |
| Government National Mortgage Association | 7,781,420 | 7,567,980 | -213,440 | 0.05% | -$253.21K |
| G2 MA7768 | 7,733,114 | 7,571,588 | -161,526 | 0.05% | -$191.25K |
| Fannie Mae Pool | 6,945,559 | 6,914,967 | -30,592 | 0.05% | -$105.74K |
| Fannie Mae Pool | 7,076,092 | 6,975,313 | -100,778 | 0.05% | -$144.21K |
| Flagstar Mortgage Trust 2021-4 | 7,957,696 | 7,874,619 | -83,077 | 0.05% | -$85.90K |
| FG G67715 | 6,757,883 | 6,580,891 | -176,992 | 0.05% | -$242.21K |
| Fannie Mae Pool | 6,740,367 | 6,545,021 | -195,346 | 0.05% | -$264.03K |
| FNMA, Other | 6,774,712 | 6,536,047 | -238,665 | 0.05% | -$255.58K |
| Fannie Mae Pool | 6,767,572 | 6,436,951 | -330,621 | 0.05% | -$394.12K |
| GS Mortgage-Backed Securities Trust 2023-PJ1 | 7,074,358 | 6,943,520 | -130,838 | 0.05% | -$190.13K |
| Fannie Mae Pool | 6,749,267 | 6,587,270 | -161,998 | 0.05% | -$205.56K |
| JP Morgan Mortgage Trust 2024-7 | 7,116,795 | 7,026,927 | -89,868 | 0.05% | -$128.93K |
| JP Morgan Mortgage Trust 2021-11 | 7,357,597 | 7,237,516 | -120,081 | 0.05% | -$90.79K |
| Fannie Mae Pool | 6,538,763 | 6,387,188 | -151,575 | 0.05% | -$194.45K |
| Fannie Mae Pool | 6,401,397 | 6,271,419 | -129,978 | 0.05% | -$177.10K |
| G2 MA7419 | 6,716,852 | 6,581,280 | -135,572 | 0.05% | -$162.37K |
| G2 MA8267 | 6,260,133 | 6,123,758 | -136,375 | 0.04% | -$169.07K |
| Government National Mortgage Association | 5,762,326 | 5,269,341 | -492,985 | 0.04% | -$595.08K |
| Morgan Stanley Residential Mortgage Loan Trust 2021-5 | 6,949,792 | 6,774,256 | -175,536 | 0.04% | -$160.70K |
| CAUTO 2021-1A A1 | 5,632,056 | 5,624,515 | -7,541 | 0.04% | $40.26K |
| Freddie Mac REMICS | 6,249,931 | 6,085,205 | -164,726 | 0.04% | -$223.95K |
| FN MA5089 | 16,358,537 | 5,762,789 | -10,595,749 | 0.04% | -$10.10M |
| JP Morgan Mortgage Trust 2020-1 | 6,096,788 | 6,019,140 | -77,649 | 0.04% | -$116.77K |
| FR SD8220 | 6,168,875 | 6,072,786 | -96,089 | 0.04% | -$120.30K |
| J.P. Morgan Mortgage Trust 2022-INV3 | 6,260,851 | 6,146,442 | -114,408 | 0.04% | -$147.79K |
| GS Mortgage-Backed Securities Trust 2022-PJ5 | 6,169,585 | 6,101,345 | -68,241 | 0.04% | -$92.04K |
| J.P. Morgan Mortgage Trust 2022-7 | 6,158,304 | 6,107,672 | -50,632 | 0.04% | -$88.18K |
| Freddie Mac REMICS | 31,445,548 | 31,104,534 | -341,014 | 0.04% | -$90.68K |
| JP Morgan Mortgage Trust | 6,360,182 | 6,244,516 | -115,665 | 0.04% | -$113.09K |
| FR RA7211 | 5,569,996 | 5,434,653 | -135,343 | 0.04% | -$163.80K |
| BMO Mortgage Trust | 4,955,317 | 4,950,661 | -4,656 | 0.04% | -$78.86K |
| GS Mortgage-Backed Securities Trust 2022-INV1 | 6,013,381 | 5,893,126 | -120,255 | 0.04% | -$151.02K |
| Wells Fargo Mortgage Backed Securities Trust | 5,747,665 | 5,642,820 | -104,845 | 0.04% | -$153.23K |
| Freddie Mac REMICS | 5,371,435 | 5,324,775 | -46,660 | 0.04% | -$86.00K |
| Fannie Mae Pool | 5,208,438 | 5,080,258 | -128,180 | 0.04% | -$209.54K |
| SCG Trust, Series 2025-SNIP, Class A | 10,000,000 | 5,000,000 | -5,000,000 | 0.04% | -$5.02M |
| US TREASURY N/B | 6,150,000 | 4,900,000 | -1,250,000 | 0.04% | -$1.32M |
| Morgan Stanley Residential Mortgage Loan Trust 2023-1 | 5,397,563 | 5,285,178 | -112,385 | 0.04% | -$145.38K |
| G2 MA8488 | 5,210,776 | 5,104,648 | -106,129 | 0.04% | -$139.18K |
| Fannie Mae Pool | 5,264,716 | 5,106,113 | -158,603 | 0.04% | -$191.09K |
| Ginnie Mae II Pool | 5,729,851 | 5,666,882 | -62,969 | 0.04% | -$65.19K |
| FANNIE MAE POOL | 5,183,650 | 5,058,511 | -125,139 | 0.04% | -$179.69K |
| Bayview Opportunity Master Fund VI Trust | 5,607,211 | 5,477,804 | -129,407 | 0.04% | -$155.51K |
| BBCMS Mortgage Trust 2023-C20 | 4,600,328 | 4,591,949 | -8,380 | 0.04% | -$53.70K |
| FREDDIE MAC GOLD POOL FG G61748 | 5,112,257 | 4,973,891 | -138,366 | 0.04% | -$168.35K |
| Fannie Mae Pool | 5,039,951 | 4,850,817 | -189,134 | 0.04% | -$237.55K |
| Fannie Mae Pool | 4,898,420 | 4,830,811 | -67,609 | 0.04% | -$105.98K |
| RCKT Mortgage Trust 2022-3 | 5,366,847 | 5,273,042 | -93,805 | 0.04% | -$122.98K |
| JP Morgan Mortgage Trust 2021-8 | 5,524,503 | 5,426,179 | -98,324 | 0.03% | -$97.39K |
| JP Morgan Mortgage Trust | 5,323,401 | 5,283,606 | -39,795 | 0.03% | -$66.09K |
| J.P. Morgan Mortgage Trust 2022-6 | 5,222,657 | 5,140,717 | -81,940 | 0.03% | -$121.52K |
| FANNIE MAE POOL | 4,739,478 | 4,609,728 | -129,750 | 0.03% | -$178.08K |
| Fannie Mae Pool | 4,459,929 | 4,422,486 | -37,444 | 0.03% | -$82.56K |
| Wells Fargo Mortgage Backed Securities Trust | 5,089,414 | 5,056,543 | -32,871 | 0.03% | -$69.71K |
| BX Commercial Mortgage Trust 2021-CIP | 6,597,338 | 4,234,084 | -2,363,254 | 0.03% | -$2.36M |
| OBX | 4,986,744 | 4,909,948 | -76,795 | 0.03% | -$102.24K |
| Sequoia Mortgage Trust 2020-3 | 4,890,422 | 4,848,212 | -42,210 | 0.03% | -$43.99K |
| CARS-DB5 LP CAUTO 2021 1A A3 144A | 4,167,431 | 4,162,144 | -5,287 | 0.03% | $36.76K |
| Fannie Mae REMICS | 4,403,585 | 4,331,051 | -72,534 | 0.03% | -$110.57K |
| GS Mortgage-Backed Securities Trust 2022-PJ6 | 4,865,043 | 4,752,824 | -112,219 | 0.03% | -$134.85K |
| Sequoia Mortgage Trust 2021-4 | 5,035,981 | 4,949,370 | -86,611 | 0.03% | -$117.72K |
| SORT 2020-1 A2 144A 1.99% 07-15-60 | 4,934,592 | 4,898,584 | -36,008 | 0.03% | -$153.40K |
| BANGKOK BANK PCL/HONG KONG | 5,000,000 | 4,000,000 | -1,000,000 | 0.03% | -$1.05M |
| Freddie Mac REMICS | 4,666,172 | 4,548,264 | -117,909 | 0.03% | -$205.12K |
| FNMASECY | 10,949,965 | 3,846,019 | -7,103,945 | 0.03% | -$7.26M |
| Sequoia Mortgage Trust 2023-1 | 4,018,753 | 3,967,039 | -51,714 | 0.03% | -$94.91K |
| Morgan Stanley Residential Mortgage Loan Trust 2021-6 | 4,606,501 | 4,546,623 | -59,878 | 0.03% | -$58.43K |
| COMM Mortgage Trust | 3,914,328 | 3,870,482 | -43,845 | 0.03% | -$42.53K |
| Fannie Mae Pool | 3,780,647 | 3,750,924 | -29,723 | 0.03% | -$67.80K |
| JP Morgan Mortgage Trust 2021-7 | 4,473,381 | 4,428,483 | -44,898 | 0.03% | -$47.52K |
| Fannie Mae Pool | 3,711,642 | 3,672,088 | -39,553 | 0.03% | -$70.65K |
| Government National Mortgage Association | 4,070,395 | 3,965,103 | -105,292 | 0.03% | -$131.77K |
| ENERGY TRANS | 7,600,000 | 3,750,000 | -3,850,000 | 0.03% | -$3.69M |
| G2 MA8149 | 3,813,533 | 3,737,340 | -76,194 | 0.03% | -$50.65K |
| Government National Mortgage Association | 3,089,810 | 2,832,822 | -256,987 | 0.03% | -$337.59K |
| Fannie Mae REMICS | 24,844,029 | 24,268,521 | -575,508 | 0.03% | -$127.10K |
| Wells Fargo Mortgage Backed Securities Trust | 3,917,699 | 3,850,601 | -67,098 | 0.03% | -$88.65K |
| Wells Fargo Mortgage Backed Securities Trust | 3,909,194 | 3,883,690 | -25,505 | 0.03% | -$46.57K |
| Wells Fargo Mortgage Backed Securities Trust | 3,987,565 | 3,921,092 | -66,474 | 0.03% | -$61.31K |
| Freddie Mac Pool | 3,687,526 | 3,607,836 | -79,690 | 0.02% | -$101.35K |
| GS Mortgage-Backed Securities Corp Trust 2022-PJ4 | 3,736,570 | 3,682,520 | -54,050 | 0.02% | -$77.92K |
| UNITED OVERSEAS BANK LTD 144A LIFE SUB 2.0% 10-14-31/26 | 3,500,000 | 3,200,000 | -300,000 | 0.02% | -$279.77K |
| KSL Commercial Mortgage Trust | 3,398,176 | 3,119,234 | -278,942 | 0.02% | -$280.45K |
| FN MA5106 | 24,748,646 | 3,133,460 | -21,615,187 | 0.02% | -$21.66M |
| STACR 2022-DNA4 M1B 5/42 | 6,333,800 | 2,988,800 | -3,345,000 | 0.02% | -$3.48M |
| Windfall Mining Group Inc. | 5,200,000 | 3,000,000 | -2,200,000 | 0.02% | -$2.38M |
| FG G67716 | 3,177,535 | 3,081,825 | -95,711 | 0.02% | -$126.67K |
| J.P. Morgan Mortgage Trust 2023-1 | 3,116,872 | 3,011,481 | -105,391 | 0.02% | -$139.27K |
| Alfa Transmisora De Energia S.A. | 3,937,912 | 3,923,461 | -14,452 | 0.02% | -$185.48K |
| Freddie Mac Pool | 3,396,423 | 3,281,465 | -114,958 | 0.02% | -$126.14K |
| JP Morgan Mortgage Trust | 3,113,370 | 3,008,098 | -105,272 | 0.02% | -$137.83K |
| SWEIHAN PV POWER CO PJSC 144A 3.625000% 01/31/2049 | 3,664,400 | 3,576,520 | -87,880 | 0.02% | -$299.45K |
| Wells Fargo Mortgage Backed Securities Trust | 3,345,644 | 3,284,615 | -61,029 | 0.02% | -$78.90K |
| Fannie Mae Pool | 2,901,911 | 2,807,973 | -93,937 | 0.02% | -$122.30K |
| Flagstar Mortgage Trust 2021-10INV | 3,283,869 | 3,263,373 | -20,497 | 0.02% | -$36.18K |
| J.P. Morgan Mortgage Trust 2021-14 | 3,290,925 | 3,229,646 | -61,280 | 0.02% | -$60.01K |
| EIG PEARL HOLDIN | 2,950,353 | 2,909,748 | -40,605 | 0.02% | -$133.40K |
| GS Mortgage-Backed Securities Trust | 3,191,804 | 3,167,992 | -23,812 | 0.02% | -$34.98K |
| Fannie Mae Pool | 2,631,939 | 2,569,056 | -62,883 | 0.02% | -$106.50K |
| Government National Mortgage Association | 13,242,512 | 12,812,455 | -430,057 | 0.02% | -$141.39K |
| RCKT Mortgage Trust 2022-4 | 2,735,349 | 2,708,561 | -26,787 | 0.02% | -$51.36K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class B | 2,686,000 | 2,415,206 | -270,794 | 0.02% | -$223.88K |
| Fannie Mae Pool | 2,396,760 | 2,361,461 | -35,298 | 0.02% | -$78.26K |
| Freddie Mac Gold Pool | 2,526,872 | 2,495,878 | -30,995 | 0.02% | -$49.22K |
| Oceanview Mortgage Trust | 2,898,281 | 2,845,491 | -52,789 | 0.02% | -$51.87K |
| JP MORGAN MORTGAGE TRUST JPMMT_18-5 | 2,657,181 | 2,609,560 | -47,620 | 0.02% | -$45.42K |
| GS Mortgage-Backed Securities Trust | 2,818,064 | 2,795,157 | -22,907 | 0.02% | -$34.10K |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 2,749,408 | 2,554,974 | -194,435 | 0.02% | -$187.04K |
| J.P. Morgan Mortgage Trust 2021-15 | 2,654,877 | 2,617,237 | -37,640 | 0.02% | -$58.57K |
| FSMT 2021-2 A4 4/51 | 2,791,513 | 2,739,432 | -52,081 | 0.02% | -$50.98K |
| Fannie Mae Pool | 2,182,035 | 2,130,450 | -51,585 | 0.02% | -$83.45K |
| COMM Mortgage Trust, Series 2015-CR22, Class B | 2,464,038 | 2,246,418 | -217,619 | 0.02% | -$212.68K |
| Fannie Mae Pool | 2,209,886 | 2,141,580 | -68,306 | 0.02% | -$91.73K |
| TRANS UNION TERM B9 1LN 06/24/2031 | 2,095,804 | 2,085,246 | -10,558 | 0.02% | -$24.84K |
| Fannie Mae Pool | 2,110,869 | 2,086,925 | -23,943 | 0.02% | -$46.76K |
| WFCM 2015-NXS1 D | 2,279,000 | 2,241,765 | -37,235 | 0.02% | -$90.38K |
| DBJPM Mortgage Trust | 2,607,352 | 2,042,765 | -564,588 | 0.02% | -$562.40K |
| Freddie Mac REMICS | 2,188,018 | 2,137,945 | -50,072 | 0.02% | -$67.98K |
| Flagstar Mortgage Trust 2021-5INV | 2,439,951 | 2,424,136 | -15,815 | 0.02% | -$26.37K |
| JP Morgan Mortgage Trust 2021-INV6 | 2,417,775 | 2,399,701 | -18,074 | 0.02% | -$27.84K |
| Oceanview Mortgage Trust 2022-1 | 2,109,953 | 2,066,186 | -43,767 | 0.02% | -$64.36K |
| Freddie Mac Pool | 2,217,712 | 2,174,824 | -42,888 | 0.02% | -$51.34K |
| Flutter Financing B.V., Term Loan B | 1,960,000 | 1,955,000 | -5,000 | 0.02% | -$22.43K |
| Minejesa Capital BV | 2,157,600 | 1,947,000 | -210,600 | 0.01% | -$223.26K |
| Citigroup Commercial Mortgage Trust | 1,952,000 | 1,923,475 | -28,525 | 0.01% | -$12.04K |
| Fannie Mae Pool | 1,917,337 | 1,885,208 | -32,128 | 0.01% | -$51.65K |
| Flagstar Mortgage Trust | 2,036,256 | 2,016,671 | -19,585 | 0.01% | -$33.07K |
| JP Morgan Mortgage Trust 2021-4 | 2,249,475 | 2,232,574 | -16,901 | 0.01% | -$19.30K |
| J.P. Morgan Mortgage Trust 2021-LTV2 | 2,133,144 | 2,096,406 | -36,738 | 0.01% | -$42.24K |
| RCKT Mortgage Trust | 2,247,157 | 2,231,656 | -15,501 | 0.01% | -$28.38K |
| GS Mortgage-Backed Securities Trust | 2,154,182 | 2,138,560 | -15,622 | 0.01% | -$25.67K |
| GALAXY PIPELINE | 2,097,570 | 1,979,670 | -117,900 | 0.01% | -$142.23K |
| FG G67706 | 1,916,739 | 1,868,461 | -48,278 | 0.01% | -$60.96K |
| Government National Mortgage Association | 10,098,388 | 9,787,428 | -310,961 | 0.01% | -$84.49K |
| JP Morgan Mortgage Trust 2021-10 | 2,155,248 | 2,110,034 | -45,214 | 0.01% | -$47.55K |
| JP Morgan Mortgage Trust | 2,134,334 | 2,099,427 | -34,907 | 0.01% | -$43.79K |
| Government National Mortgage Association | 9,574,132 | 9,302,437 | -271,695 | 0.01% | -$94.30K |
| JP Morgan Mortgage Trust | 1,906,187 | 1,872,726 | -33,461 | 0.01% | -$11.91K |
| JP Morgan Mortgage Trust | 1,897,861 | 1,857,561 | -40,300 | 0.01% | -$48.36K |
| Freddie Mac Gold Pool | 1,784,287 | 1,737,633 | -46,654 | 0.01% | -$53.35K |
| Wells Fargo Mortgage Backed Securities Trust | 1,854,851 | 1,834,942 | -19,909 | 0.01% | -$17.10K |
| Bayview MSR Opportunity Master Fund Trust 2021-INV4 | 2,025,073 | 1,994,403 | -30,669 | 0.01% | -$29.91K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39 WFCM 2017-C39 ASB | 2,287,903 | 1,655,432 | -632,470 | 0.01% | -$626.00K |
| FN MA4512 | 1,955,494 | 1,920,500 | -34,994 | 0.01% | -$40.80K |
| FNH 2021-1A A | 1,898,017 | 1,745,515 | -152,502 | 0.01% | -$153.78K |
| GS Mortgage Securities Trust, Series 2015-GC30, Class B | 1,677,816 | 1,661,611 | -16,206 | 0.01% | $8.80K |
| Sequoia Mortgage Trust | 1,725,406 | 1,683,436 | -41,970 | 0.01% | -$50.44K |
| CITIGROUP MORTGAGE LOAN TRUST | 1,965,271 | 1,948,941 | -16,330 | 0.01% | -$43.11K |
| JP Morgan Mortgage Trust 2021-INV4 | 1,948,224 | 1,933,896 | -14,328 | 0.01% | -$21.66K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 | 2,000,000 | 1,500,000 | -500,000 | 0.01% | -$667.97K |
| FN MA5389 | 1,691,664 | 1,503,815 | -187,849 | 0.01% | -$202.91K |
| MVW Owner Trust | 1,700,757 | 1,531,685 | -169,072 | 0.01% | -$168.97K |
| FN 735484 | 1,580,181 | 1,512,051 | -68,130 | 0.01% | -$96.56K |
| JP Morgan Mortgage Trust 2017-5 | 1,553,010 | 1,529,747 | -23,263 | 0.01% | -$37.28K |
| SpringCastle America Funding LLC, Series 2020-AA, Class A | 1,751,194 | 1,603,801 | -147,393 | 0.01% | -$143.38K |
| UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | 2,225,000 | 1,100,000 | -1,125,000 | 0.01% | -$1.55M |
| FANNIE MAE REMICS SER 2020-89 CL IG 3.00000000 | 8,621,565 | 8,513,840 | -107,725 | 0.01% | -$42.60K |
| Fannie Mae Pool | 1,529,600 | 1,481,865 | -47,735 | 0.01% | -$51.78K |
| JP Morgan Trust 2015-1 | 1,530,781 | 1,437,446 | -93,335 | 0.01% | -$90.99K |
| UMBS | 1,629,735 | 1,602,601 | -27,134 | 0.01% | -$33.00K |
| JP Morgan Mortgage Trust | 1,591,561 | 1,509,385 | -82,176 | 0.01% | -$74.31K |
| Freddie Mac REMICS | 1,525,365 | 1,486,639 | -38,726 | 0.01% | -$49.63K |
| Fannie Mae Pool | 1,407,765 | 1,393,820 | -13,944 | 0.01% | -$29.19K |
| Morgan Stanley Residential Mortgage Loan Trust 2021-6 | 1,553,477 | 1,522,343 | -31,133 | 0.01% | -$32.60K |
| Freddie Mac REMICS | 1,452,981 | 1,412,444 | -40,537 | 0.01% | -$52.35K |
| GS Mortgage Securities Trust | 2,102,423 | 1,333,950 | -768,472 | 0.01% | -$764.46K |
| New Residential Mortgage Loan Trust | 1,623,760 | 1,612,916 | -10,844 | 0.01% | -$21.43K |
| JPMBB 2014-C22 AS | 1,328,465 | 1,250,902 | -77,563 | 0.01% | -$76.60K |
| JPMBB Commercial Mortgage Securities Trust | 1,322,210 | 1,246,948 | -75,262 | 0.01% | -$75.28K |
| NORTONLIFELOCK TERM B 1LN 09/12/2029 | 1,226,857 | 1,222,039 | -4,818 | 0.01% | -$18.40K |
| Imperial Fund Mortgage Trust 2020-NQM1 | 1,361,585 | 1,261,085 | -100,500 | 0.01% | -$95.30K |
| Verus Securitization Trust 2021-7 | 1,406,187 | 1,362,593 | -43,594 | 0.01% | -$38.05K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 1,220,989 | 1,217,914 | -3,076 | 0.01% | -$42.93K |
| RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2 | 1,258,750 | 1,151,425 | -107,325 | 0.01% | -$116.46K |
| Fannie Mae REMICS | 9,702,894 | 9,558,799 | -144,095 | 0.01% | -$39.35K |
| T/L ASPLUNDH TREE EXPERT LLC REGD 0.00000000 | 1,169,128 | 1,165,934 | -3,194 | 0.01% | -$6.35K |
| GS Mortgage-Backed Securities Trust | 1,265,653 | 1,135,689 | -129,963 | 0.01% | -$140.08K |
| BHG Securitization Trust, Series 2021-B, Class B | 1,861,359 | 1,137,643 | -723,716 | 0.01% | -$713.10K |
| JP Morgan Mortgage Trust | 1,346,476 | 1,337,592 | -8,883 | 0.01% | -$24.52K |
| MVW OWNER TRUST MVWOT 2021 1WA A 144A | 1,251,199 | 1,137,935 | -113,264 | 0.01% | -$109.81K |
| FNMA 30YR 5.0% 09/01/2040#AE0481 | 1,103,728 | 1,085,798 | -17,930 | 0.01% | -$37.66K |
| Fannie Mae Pool | 1,110,614 | 1,084,939 | -25,675 | 0.01% | -$45.60K |
| Ladder Capital Commercial Mortgage Trust | 1,225,947 | 1,084,949 | -140,999 | 0.01% | -$135.02K |
| Fannie Mae REMICS | 10,033,950 | 9,921,508 | -112,442 | 0.01% | -$48.61K |
| FN MA2777 | 1,202,252 | 1,176,187 | -26,065 | 0.01% | -$29.51K |
| NAVSL 2020-HA A | 1,197,736 | 1,092,430 | -105,306 | 0.01% | -$95.63K |
| Jamaica, The Government of | 2,350,000 | 900,000 | -1,450,000 | 0.01% | -$1.80M |
| Wells Fargo Mortgage Backed Securities Trust | 1,214,476 | 1,207,151 | -7,326 | 0.01% | -$13.22K |
| Fannie Mae Pool | 1,108,214 | 1,023,286 | -84,928 | 0.01% | -$89.63K |
| Wells Fargo Commercial Mortgage Trust | 2,032,940 | 1,002,301 | -1,030,639 | 0.01% | -$1.03M |
| COMM Mortgage Trust | 1,374,866 | 1,005,399 | -369,468 | 0.01% | -$354.69K |
| Government National Mortgage Association | 5,944,388 | 5,779,760 | -164,628 | 0.01% | -$50.73K |
| GS Mortgage-Backed Securities Trust | 1,158,144 | 1,149,272 | -8,871 | 0.01% | -$16.25K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 954,610 | 952,218 | -2,393 | 0.01% | -$5.15K |
| CD MTG TR 2017-CD5 AAB 3.22% 08/15/2050 | 1,263,554 | 955,140 | -308,413 | 0.01% | -$306.14K |
| FR SD1059 | 1,038,122 | 1,018,278 | -19,844 | 0.01% | -$25.52K |
| Freddie Mac Gold Pool | 948,902 | 939,812 | -9,089 | 0.01% | -$19.33K |
| YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | 918,026 | 915,623 | -2,403 | 0.01% | -$2.70K |
Top 300 of 443, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 256,002,000 | 256,002,000 | 0 | 1.20% | -$1.04M |
| US TREASURY N/B | 147,820,000 | 147,820,000 | 0 | 1.14% | -$750.65K |
| US TREASURY N/B | 126,225,000 | 126,225,000 | 0 | 0.98% | -$685.36K |
| US TREASURY N/B | 113,120,000 | 113,120,000 | 0 | 0.86% | -$905.84K |
| US TREASURY N/B | 101,950,000 | 101,950,000 | 0 | 0.78% | -$712.85K |
| US TREASURY N/B | 97,957,900 | 97,957,900 | 0 | 0.75% | -$891.57K |
| US TREASURY N/B | 94,645,000 | 94,645,000 | 0 | 0.74% | -$264.64K |
| US TREASURY N/B | 91,758,000 | 91,758,000 | 0 | 0.59% | -$892.49K |
| US TREASURY N/B | 70,450,000 | 70,450,000 | 0 | 0.55% | -$668.72K |
| US TREASURY N/B | 85,325,800 | 85,325,800 | 0 | 0.48% | -$629.94K |
| US TREASURY N/B | 57,151,000 | 57,151,000 | 0 | 0.45% | -$558.11K |
| US TREASURY N/B | 52,791,000 | 52,791,000 | 0 | 0.40% | -$523.79K |
| BANK OF AMER CRP | 55,925,000 | 55,925,000 | 0 | 0.40% | -$444.35K |
| US TREASURY N/B | 56,675,000 | 56,675,000 | 0 | 0.39% | -$626.52K |
| US TREASURY N/B | 50,000,000 | 50,000,000 | 0 | 0.38% | -$453.12K |
| US TREASURY N/B | 49,620,000 | 49,620,000 | 0 | 0.34% | -$534.97K |
| SBA TOWER TRUST | 42,100,000 | 42,100,000 | 0 | 0.32% | $303.11K |
| US TREASURY N/B | 51,995,000 | 51,995,000 | 0 | 0.30% | -$339.19K |
| AT&T INC | 42,943,000 | 42,943,000 | 0 | 0.28% | -$310.60K |
| CITIGROUP INC | 36,375,000 | 36,375,000 | 0 | 0.28% | $12.09K |
| US TREASURY N/B | 44,786,000 | 44,786,000 | 0 | 0.28% | -$314.90K |
| US TREASURY N/B | 52,140,000 | 52,140,000 | 0 | 0.28% | -$342.17K |
| VERIZON COMM INC | 31,900,000 | 31,900,000 | 0 | 0.25% | -$483.44K |
| MORGAN STANLEY | 31,425,000 | 31,425,000 | 0 | 0.24% | $32.42K |
| US TREASURY N/B | 41,710,000 | 41,710,000 | 0 | 0.24% | -$317.71K |
| AT&T INC | 46,670,000 | 46,670,000 | 0 | 0.24% | -$713.12K |
| T-MOBILE USA INC | 30,200,000 | 30,200,000 | 0 | 0.23% | -$287.02K |
| Fannie Mae Connecticut Avenue Securities | 28,280,000 | 28,280,000 | 0 | 0.23% | -$258.11K |
| AMGEN INC | 29,850,000 | 29,850,000 | 0 | 0.22% | -$318.07K |
| US TREASURY N/B | 29,505,000 | 29,505,000 | 0 | 0.22% | $46.10K |
| US TREASURY N/B | 35,680,000 | 35,680,000 | 0 | 0.21% | -$306.63K |
| AIMCO CLO Series 2017-A | 26,600,000 | 26,600,000 | 0 | 0.21% | -$50.14K |
| DPABS 2021-1A A2I | 27,789,188 | 27,789,188 | 0 | 0.20% | -$119.42K |
| MICROSOFT CORP | 26,300,000 | 26,300,000 | 0 | 0.20% | $54.57K |
| APPLE INC | 26,100,000 | 26,100,000 | 0 | 0.20% | $97.79K |
| BELL 2021-1A A2I | 26,399,775 | 26,399,775 | 0 | 0.20% | $85.85K |
| BANK OF AMER CRP | 25,175,000 | 25,175,000 | 0 | 0.20% | -$622.50K |
| CVS HEALTH CORP | 25,125,000 | 25,125,000 | 0 | 0.20% | -$495.51K |
| CIFC Funding Ltd | 25,000,000 | 25,000,000 | 0 | 0.19% | -$66.75K |
| JPMORGAN CHASE | 24,425,000 | 24,425,000 | 0 | 0.19% | -$457.36K |
| SBA TOWER TRUST | 25,315,000 | 25,315,000 | 0 | 0.19% | $133.39K |
| BANK OF AMER CRP | 34,550,000 | 34,550,000 | 0 | 0.19% | -$714.40K |
| Mitsubishi UFJ Financial Group, Inc. | 25,000,000 | 25,000,000 | 0 | 0.19% | -$912.72K |
| BROADCOM INC | 25,131,000 | 25,131,000 | 0 | 0.19% | -$429.37K |
| Fannie Mae Connecticut Avenue Securities | 23,145,000 | 23,145,000 | 0 | 0.19% | -$271.35K |
| JPMORGAN CHASE | 22,925,000 | 22,925,000 | 0 | 0.19% | -$550.36K |
| ANHEUSER-BUSCH | 23,700,000 | 23,700,000 | 0 | 0.18% | -$376.17K |
| JPMORGAN CHASE | 22,250,000 | 22,250,000 | 0 | 0.18% | -$415.52K |
| CITIBANK NA | 22,100,000 | 22,100,000 | 0 | 0.17% | -$289.94K |
| US TREASURY N/B | 26,721,000 | 26,721,000 | 0 | 0.17% | -$267.21K |
| T-MOBILE USA INC | 22,975,000 | 22,975,000 | 0 | 0.17% | -$77.22K |
| US TREASURY N/B | 30,710,000 | 30,710,000 | 0 | 0.17% | -$215.93K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2021-1 SER 2021-1A CL A2 V/R REGD 144A P/P 4.74385000 | 21,646,000 | 21,646,000 | 0 | 0.17% | -$18.41K |
| HARTFORD INSUR | 22,408,000 | 22,408,000 | 0 | 0.16% | -$204.77K |
| WEC ENERGY GROUP | 21,075,000 | 21,075,000 | 0 | 0.16% | -$557.82K |
| Bank of America Corp. | 20,000,000 | 20,000,000 | 0 | 0.16% | -$334.12K |
| US TREASURY N/B | 20,935,000 | 20,935,000 | 0 | 0.16% | -$236.34K |
| JPMORGAN CHASE | 19,775,000 | 19,775,000 | 0 | 0.15% | -$356.32K |
| ALVGR V6.55 PERP 144a | 19,600,000 | 19,600,000 | 0 | 0.15% | -$709.05K |
| US TREASURY N/B | 19,475,000 | 19,475,000 | 0 | 0.15% | -$67.25K |
| FEDERAL HOME LOAN MORTGAGE CORP MTN 1.540000% 08/17/2035 | 25,000,000 | 25,000,000 | 0 | 0.15% | -$93.09K |
| WASTE MANAGEMENT | 19,000,000 | 19,000,000 | 0 | 0.15% | -$250.10K |
| University of New Mexico | 18,740,000 | 18,740,000 | 0 | 0.14% | -$113.48K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 17,250,000 | 17,250,000 | 0 | 0.14% | -$87.78K |
| AMEREN ILLINOIS | 17,400,000 | 17,400,000 | 0 | 0.14% | -$289.85K |
| NISOURCE INC | 20,060,000 | 20,060,000 | 0 | 0.14% | -$169.05K |
| JPMORGAN CHASE | 16,900,000 | 16,900,000 | 0 | 0.13% | -$212.28K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 16,740,000 | 16,740,000 | 0 | 0.13% | -$174.49K |
| UNITEDHEALTH GRP | 17,700,000 | 17,700,000 | 0 | 0.13% | -$491.06K |
| US TREASURY N/B | 17,120,000 | 17,120,000 | 0 | 0.13% | -$211.33K |
| US TREASURY N/B | 16,720,000 | 16,720,000 | 0 | 0.13% | -$74.46K |
| CMWLTH FING AUTH-A | 19,355,000 | 19,355,000 | 0 | 0.13% | -$187.97K |
| CHILDREN'S HOSPI | 19,230,000 | 19,230,000 | 0 | 0.13% | -$341.48K |
| WELLS FARGO CO | 15,925,000 | 15,925,000 | 0 | 0.13% | -$394.69K |
| WELLS FARGO CO | 16,375,000 | 16,375,000 | 0 | 0.12% | -$17.00K |
| US TREASURY N/B | 20,120,000 | 20,120,000 | 0 | 0.12% | -$152.47K |
| UNIV OF CA-AP-TXBL | 17,045,000 | 17,045,000 | 0 | 0.12% | -$121.64K |
| MORGAN STANLEY | 14,850,000 | 14,850,000 | 0 | 0.12% | -$378.09K |
| AIMCO CLO Ltd., Series 2021-16A, Class BR | 15,000,000 | 15,000,000 | 0 | 0.12% | -$1.11K |
| Neuberger Berman Loan Advisers CLO 48 Ltd | 15,000,000 | 15,000,000 | 0 | 0.12% | -$345 |
| SLG OFFICE TRUST 2021-OVA SLG 2021 OVA D 144A | 17,215,000 | 17,215,000 | 0 | 0.12% | -$55.60K |
| BELL 2021-1A A2II | 16,122,825 | 16,122,825 | 0 | 0.12% | -$114.84K |
| ANHEUSER-BUSCH | 16,223,000 | 16,223,000 | 0 | 0.11% | -$384.77K |
| JPMORGAN CHASE | 14,600,000 | 14,600,000 | 0 | 0.11% | $21.32K |
| BRISTOL-MYERS | 15,000,000 | 15,000,000 | 0 | 0.11% | -$287.51K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M2 | 13,640,000 | 13,640,000 | 0 | 0.11% | -$157.77K |
| META PLATFORMS | 15,250,000 | 15,250,000 | 0 | 0.11% | -$341.30K |
| MORGAN STANLEY | 14,250,000 | 14,250,000 | 0 | 0.11% | -$376.75K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 13,830,000 | 13,830,000 | 0 | 0.11% | -$106.23K |
| MORGAN STANLEY | 13,550,000 | 13,550,000 | 0 | 0.11% | -$344.21K |
| MARS INC | 13,950,000 | 13,950,000 | 0 | 0.11% | -$293.73K |
| US TREASURY N/B | 13,535,000 | 13,535,000 | 0 | 0.10% | -$164.43K |
| CALIFORNIA-REF-TXBL | 13,060,000 | 13,060,000 | 0 | 0.10% | -$87.32K |
| AERCAP IRELAND | 13,369,000 | 13,369,000 | 0 | 0.10% | -$92.30K |
| AMERICAN TOWER | 13,700,000 | 13,700,000 | 0 | 0.10% | -$146.52K |
| JPMORGAN CHASE | 12,450,000 | 12,450,000 | 0 | 0.10% | -$190.39K |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE 3.619% 10/01/2037 | 14,250,000 | 14,250,000 | 0 | 0.10% | -$142.72K |
| CHENIERE ENERGYP | 13,100,000 | 13,100,000 | 0 | 0.10% | -$181.23K |
| BANK OF AMER CRP | 12,400,000 | 12,400,000 | 0 | 0.10% | -$215.66K |
| GOLDMAN SACHS GP | 12,425,000 | 12,425,000 | 0 | 0.10% | -$299.09K |
| Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class A | 12,741,348 | 12,741,348 | 0 | 0.10% | $284.23K |
| State of Illinois | 12,500,000 | 12,500,000 | 0 | 0.10% | $3.39K |
| ENBRIDGE INC | 12,968,000 | 12,968,000 | 0 | 0.10% | -$57.71K |
| L3HARRIS TECH IN | 12,000,000 | 12,000,000 | 0 | 0.10% | -$186.62K |
| BANK 2025-BNK51 A5 | 12,000,000 | 12,000,000 | 0 | 0.09% | -$169.49K |
| META PLATFORMS | 12,150,000 | 12,150,000 | 0 | 0.09% | -$214.06K |
| BP CAP MKTS AMER | 11,500,000 | 11,500,000 | 0 | 0.09% | -$127.44K |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class A | 11,500,000 | 11,500,000 | 0 | 0.09% | -$125.81K |
| PARTNERRE FIN B | 11,875,000 | 11,875,000 | 0 | 0.09% | $203.11K |
| HEALTHCARE RLTY | 11,375,000 | 11,375,000 | 0 | 0.09% | $23.21K |
| PHILIP MORRIS IN | 11,000,000 | 11,000,000 | 0 | 0.09% | -$168.42K |
| REINSURANCE GRP | 10,950,000 | 10,950,000 | 0 | 0.09% | -$296.34K |
| US TREASURY N/B | 12,050,000 | 12,050,000 | 0 | 0.09% | -$115.32K |
| UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE | 13,000,000 | 13,000,000 | 0 | 0.09% | -$66.29K |
| BLP Commercial Mortgage Trust, Series 2025-IND2, Class A | 11,000,000 | 11,000,000 | 0 | 0.09% | -$10.77K |
| 20 TSQ GROUNDCO LLC TSQ 2018 20TS E 144A | 12,000,000 | 12,000,000 | 0 | 0.09% | $29.25K |
| O'REILLY AUTOMOT | 12,400,000 | 12,400,000 | 0 | 0.08% | -$52.54K |
| GEN MOTORS FIN | 12,000,000 | 12,000,000 | 0 | 0.08% | -$101.09K |
| GEN MOTORS FIN | 10,550,000 | 10,550,000 | 0 | 0.08% | -$114.59K |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 10,260,000 | 10,260,000 | 0 | 0.08% | -$43.92K |
| State of Illinois | 10,500,000 | 10,500,000 | 0 | 0.08% | $20.54K |
| US TREASURY N/B | 10,470,000 | 10,470,000 | 0 | 0.08% | -$68.71K |
| HCA INC | 11,200,000 | 11,200,000 | 0 | 0.08% | -$170.63K |
| METLIFE INC | 10,250,000 | 10,250,000 | 0 | 0.08% | -$407.99K |
| BK 6.3 PERP | 10,175,000 | 10,175,000 | 0 | 0.08% | -$155.00K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 11,190,000 | 11,190,000 | 0 | 0.08% | -$48.18K |
| AMERICAN TOWER | 10,250,000 | 10,250,000 | 0 | 0.08% | -$191.96K |
| JPMORGAN CHASE | 10,500,000 | 10,500,000 | 0 | 0.08% | -$101.99K |
| BROADCOM INC | 10,050,000 | 10,050,000 | 0 | 0.08% | -$111.12K |
| BERKSHIRE HATH | 16,000,000 | 16,000,000 | 0 | 0.08% | -$248.25K |
| OHA Credit Funding 6 Ltd., Series 2020-6A, Class B1R2 | 10,000,000 | 10,000,000 | 0 | 0.08% | -$13.65K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP WFCM 2025-B33RP A | 10,000,000 | 10,000,000 | 0 | 0.08% | -$8.68K |
| WELLS FARGO CO | 9,600,000 | 9,600,000 | 0 | 0.08% | -$144.96K |
| BX Commercial Mortgage Trust, Series 2024-BRBK, Class C | 10,000,000 | 10,000,000 | 0 | 0.08% | -$91.58K |
| UNILEVER CAPITAL | 10,075,000 | 10,075,000 | 0 | 0.08% | -$188.41K |
| HCA INC | 10,000,000 | 10,000,000 | 0 | 0.08% | -$285.95K |
| WISCONSIN ST GEN FUND | 9,900,000 | 9,900,000 | 0 | 0.08% | -$25.17K |
| US TREASURY N/B | 9,725,000 | 9,725,000 | 0 | 0.08% | -$30.39K |
| JPMorgan Chase & Co., Series NN | 9,375,000 | 9,375,000 | 0 | 0.08% | -$215.77K |
| UNITEDHEALTH GRP | 10,700,000 | 10,700,000 | 0 | 0.07% | -$59.12K |
| WILLIAMS COS INC | 9,250,000 | 9,250,000 | 0 | 0.07% | -$175.23K |
| ORACLE CORP | 9,900,000 | 9,900,000 | 0 | 0.07% | -$145.08K |
| OMNIS FUND TRUST | 9,425,000 | 9,425,000 | 0 | 0.07% | -$272.66K |
| AT&T INC | 9,750,000 | 9,750,000 | 0 | 0.07% | -$118.04K |
| DBGS 2018-C1 A4 | 9,500,000 | 9,500,000 | 0 | 0.07% | -$77.72K |
| DBWF Mortgage Trust, Series 2015-LCM, Class A2 | 9,817,500 | 9,817,500 | 0 | 0.07% | -$196.01K |
| T-MOBILE USA INC | 9,625,000 | 9,625,000 | 0 | 0.07% | -$228.86K |
| New York State Dormitory Authority | 10,605,000 | 10,605,000 | 0 | 0.07% | -$57.28K |
| Credit Agricole S.A. | 9,150,000 | 9,150,000 | 0 | 0.07% | -$132.40K |
| US TREASURY N/B | 9,560,000 | 9,560,000 | 0 | 0.07% | -$108.30K |
| Truist Financial Corp., Series N | 9,000,000 | 9,000,000 | 0 | 0.07% | -$40.47K |
| State of Oregon Department of Administrative Services | 9,700,000 | 9,700,000 | 0 | 0.07% | -$54.43K |
| ROPER TECHNOLOGI | 10,050,000 | 10,050,000 | 0 | 0.07% | -$122.67K |
| T-MOBILE USA INC | 8,800,000 | 8,800,000 | 0 | 0.07% | -$119.03K |
| CD Mortgage Trust | 9,000,000 | 9,000,000 | 0 | 0.07% | $50.96K |
| CITIGROUP INC | 8,750,000 | 8,750,000 | 0 | 0.07% | -$56.04K |
| JPMORGAN CHASE | 8,600,000 | 8,600,000 | 0 | 0.07% | -$186.99K |
| ABBVIE INC | 9,850,000 | 9,850,000 | 0 | 0.07% | -$147.16K |
| BARCLAYS PLC | 8,425,000 | 8,425,000 | 0 | 0.07% | -$136.50K |
| AMCOR FLEXIBLES | 9,400,000 | 9,400,000 | 0 | 0.07% | -$142.63K |
| HEALTHCARE RLTY | 8,975,000 | 8,975,000 | 0 | 0.07% | -$77.99K |
| COOPERATIEVE RAB | 8,425,000 | 8,425,000 | 0 | 0.07% | $962 |
| MUNRE V5.875 05/23/42 144A | 8,200,000 | 8,200,000 | 0 | 0.06% | -$182.63K |
| US TREASURY N/B | 8,375,000 | 8,375,000 | 0 | 0.06% | -$29.72K |
| MIAMI-DADE CNTY FL AV | 9,160,000 | 9,160,000 | 0 | 0.06% | -$128.18K |
| BMARK 2021-B29 AS | 9,500,000 | 9,500,000 | 0 | 0.06% | $25.79K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A | 8,000,000 | 8,000,000 | 0 | 0.06% | -$198.40K |
| JPMORGAN CHASE | 8,325,000 | 8,325,000 | 0 | 0.06% | -$37.68K |
| MARATHON PETRO | 8,375,000 | 8,375,000 | 0 | 0.06% | -$49.38K |
| BMARK 2021-B28 B FRN 08-15-54 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$126.29K |
| FLORIDA POWER & | 8,200,000 | 8,200,000 | 0 | 0.06% | -$153.80K |
| Amherst College | 9,820,000 | 9,820,000 | 0 | 0.06% | -$138.37K |
| BANK 2025-BNK51 AS | 8,000,000 | 8,000,000 | 0 | 0.06% | -$114.20K |
| MHP Commercial Mortgage Trust, Series 2025-MHIL2, Class A | 8,150,000 | 8,150,000 | 0 | 0.06% | -$35.90K |
| JPMORGAN CHASE | 10,750,000 | 10,750,000 | 0 | 0.06% | -$267.90K |
| CHARTER COMM OPT | 8,150,000 | 8,150,000 | 0 | 0.06% | -$114.00K |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C31, Class B | 8,452,000 | 8,452,000 | 0 | 0.06% | -$45.74K |
| BNG Bank NV | 8,000,000 | 8,000,000 | 0 | 0.06% | $55.21K |
| HIGHWOODS REALTY | 7,950,000 | 7,950,000 | 0 | 0.06% | $9.03K |
| Olympic Tower Mortgage Trust, Series 2017-OT, Class A | 8,234,000 | 8,234,000 | 0 | 0.06% | -$43.57K |
| AT&T INC | 8,325,000 | 8,325,000 | 0 | 0.06% | -$105.83K |
| ATMOS ENERGY COR | 8,875,000 | 8,875,000 | 0 | 0.06% | -$206.87K |
| UBS GROUP | 7,500,000 | 7,500,000 | 0 | 0.06% | -$98.27K |
| HSBC HOLDINGS | 7,400,000 | 7,400,000 | 0 | 0.06% | -$109.44K |
| GSK CONSUMER | 8,175,000 | 8,175,000 | 0 | 0.06% | -$95.20K |
| ENTERPRISE PRODU | 10,600,000 | 10,600,000 | 0 | 0.06% | -$107.07K |
| President and Fellows of Harvard College | 8,000,000 | 8,000,000 | 0 | 0.06% | -$13.61K |
| CON EDISON CO | 8,000,000 | 8,000,000 | 0 | 0.06% | -$152.92K |
| AMERICAN WATER | 8,500,000 | 8,500,000 | 0 | 0.06% | -$75.12K |
| BMO 2023-C5 AS | 7,300,000 | 7,300,000 | 0 | 0.06% | -$66.31K |
| ENERGY TRANSFER | 9,125,000 | 9,125,000 | 0 | 0.06% | -$61.79K |
| CGCMT 2017-C4 AS | 7,765,000 | 7,765,000 | 0 | 0.06% | -$3.85K |
| NVIDIA CORP | 8,375,000 | 8,375,000 | 0 | 0.06% | -$36.66K |
| DEUTSCHE BANK NY | 7,350,000 | 7,350,000 | 0 | 0.06% | -$49.90K |
| BANK 2019-BN24 AS | 8,000,000 | 8,000,000 | 0 | 0.06% | -$97.15K |
| AXP 3.55 PERP | 7,500,000 | 7,500,000 | 0 | 0.06% | $18.23K |
| ATMOS ENERGY COR | 8,475,000 | 8,475,000 | 0 | 0.06% | -$38.43K |
| The PNC Financial Services Group, Inc. | 7,465,000 | 7,465,000 | 0 | 0.06% | $28.77K |
| GS V6.85 PERP | 7,200,000 | 7,200,000 | 0 | 0.06% | -$148.33K |
| SpringCastle America Funding LLC, Series 2020-AA, Class B | 9,021,000 | 9,021,000 | 0 | 0.06% | -$1.31K |
| UBS Commercial Mortgage Trust | 7,665,000 | 7,665,000 | 0 | 0.06% | -$76.03K |
| DISCOVER BANK | 7,305,000 | 7,305,000 | 0 | 0.06% | -$882 |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 7,180,000 | 7,180,000 | 0 | 0.06% | -$51.29K |
| TOTAL CAP INTL | 11,000,000 | 11,000,000 | 0 | 0.06% | -$59.18K |
| MORGAN STANLEY | 7,200,000 | 7,200,000 | 0 | 0.06% | -$120.92K |
| ONNI Commerical Mortgage Trust | 7,000,000 | 7,000,000 | 0 | 0.05% | -$60.23K |
| ALVGR V6.35 09/06/53 144A | 6,800,000 | 6,800,000 | 0 | 0.05% | -$221.45K |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 7,000,000 | 7,000,000 | 0 | 0.05% | -$59.62K |
| STT V6.7 PERP I | 6,950,000 | 6,950,000 | 0 | 0.05% | -$189.21K |
| OSD CLO Ltd. | 7,050,000 | 7,050,000 | 0 | 0.05% | -$25.60K |
| ESSEX PORTFOLIO | 6,975,000 | 6,975,000 | 0 | 0.05% | -$142.68K |
| MARS INC | 6,950,000 | 6,950,000 | 0 | 0.05% | -$127.25K |
| Elmwood CLO Ltd., Series 2022-1A, Class BR | 7,000,000 | 7,000,000 | 0 | 0.05% | -$19.38K |
| CMS ENERGY | 6,875,000 | 6,875,000 | 0 | 0.05% | -$70.37K |
| China Government Bond | 47,200,000 | 47,200,000 | 0 | 0.05% | $135.02K |
| Citigroup Inc., Series AA | 6,750,000 | 6,750,000 | 0 | 0.05% | -$96.93K |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 6,630,000 | 6,630,000 | 0 | 0.05% | -$65.57K |
| BAMLL Trust 2025-ASHF | 6,910,000 | 6,910,000 | 0 | 0.05% | -$23.67K |
| China Government Bond | 46,100,000 | 46,100,000 | 0 | 0.05% | $77.04K |
| DBJPM Mortgage Trust | 7,737,500 | 7,737,500 | 0 | 0.05% | -$18.51K |
| MIDAMERICAN ENER | 6,975,000 | 6,975,000 | 0 | 0.05% | -$43.65K |
| FIVE CORNERS II | 7,325,000 | 7,325,000 | 0 | 0.05% | -$72.38K |
| O'REILLY AUTOMOT | 6,875,000 | 6,875,000 | 0 | 0.05% | -$30.66K |
| ADOBE INC | 7,350,000 | 7,350,000 | 0 | 0.05% | -$87.07K |
| AMERICAN TOWER | 6,725,000 | 6,725,000 | 0 | 0.05% | -$136.63K |
| NEVADA POWER CO | 7,350,000 | 7,350,000 | 0 | 0.05% | -$15.20K |
| RENAISSANCERE HO | 6,600,000 | 6,600,000 | 0 | 0.05% | -$142.76K |
| University of Massachusetts Building Authority | 7,620,000 | 7,620,000 | 0 | 0.05% | -$22.47K |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 6,675,000 | 6,675,000 | 0 | 0.05% | -$308.69K |
| QUEBEC PROVINCE | 6,000,000 | 6,000,000 | 0 | 0.05% | -$90.81K |
| PRUDENTIAL FIN | 6,575,000 | 6,575,000 | 0 | 0.05% | -$117.54K |
| Citibank Credit Card Issuance Trust, Series 2017-A6, Class A6 | 6,520,000 | 6,520,000 | 0 | 0.05% | -$11.65K |
| COF V3.95 PERP M | 6,635,000 | 6,635,000 | 0 | 0.05% | -$16.05K |
| CITIGROUP INC | 7,125,000 | 7,125,000 | 0 | 0.05% | -$70.19K |
| PNC FINANCIAL | 6,350,000 | 6,350,000 | 0 | 0.05% | -$137.89K |
| GEN MOTORS FIN | 6,250,000 | 6,250,000 | 0 | 0.05% | -$96.69K |
| WALMART INC | 7,400,000 | 7,400,000 | 0 | 0.05% | -$140.28K |
| UNION ELECTRIC | 6,700,000 | 6,700,000 | 0 | 0.05% | -$125.19K |
| PRUDENTIAL FIN | 6,960,000 | 6,960,000 | 0 | 0.05% | -$151.05K |
| ESSEX PORTFOLIO | 6,700,000 | 6,700,000 | 0 | 0.05% | -$52.35K |
| BROADCOM INC | 6,375,000 | 6,375,000 | 0 | 0.05% | -$108.80K |
| NUTRIEN LTD | 6,675,000 | 6,675,000 | 0 | 0.05% | -$50.48K |
| CHENIERE ENERGYP | 6,850,000 | 6,850,000 | 0 | 0.05% | -$65.93K |
| JPMDB Commercial Mortgage Securities Trust 2020-COR7 | 7,575,000 | 7,575,000 | 0 | 0.05% | $90.34K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.05% | -$46.48K |
| JPM V3.65 PERP KK | 6,250,000 | 6,250,000 | 0 | 0.05% | $6.55K |
| MARS INC | 6,225,000 | 6,225,000 | 0 | 0.05% | -$127.61K |
| US TREASURY N/B | 6,075,000 | 6,075,000 | 0 | 0.05% | -$18.42K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M2 | 6,000,000 | 6,000,000 | 0 | 0.05% | -$47.11K |
| Wells Fargo & Co. | 5,775,000 | 5,775,000 | 0 | 0.05% | -$93.12K |
| NBK SPC LTD | 6,150,000 | 6,150,000 | 0 | 0.05% | $26.10K |
| US TREASURY N/B | 6,025,000 | 6,025,000 | 0 | 0.05% | -$18.17K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1B1 | 5,755,000 | 5,755,000 | 0 | 0.05% | -$18.27K |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 6,000,000 | 6,000,000 | 0 | 0.05% | -$33.54K |
| SAN JOSE REDEV-A-T | 6,360,000 | 6,360,000 | 0 | 0.05% | -$22.43K |
| GSMS 2017-GS6 A3 | 6,000,000 | 6,000,000 | 0 | 0.05% | -$4.44K |
| MPLX LP | 6,000,000 | 6,000,000 | 0 | 0.05% | -$27.41K |
| BXP TRUST 2017 GM | 7,000,000 | 7,000,000 | 0 | 0.05% | -$75.61K |
| ORACLE CORP | 6,200,000 | 6,200,000 | 0 | 0.05% | -$124.53K |
| BERKSHIRE HATHAW | 5,925,000 | 5,925,000 | 0 | 0.05% | -$25.94K |
| COMMUNITY PRESERVATION C SR UNSECURED 02/30 2.867 | 6,250,000 | 6,250,000 | 0 | 0.05% | -$28.01K |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 6,000,000 | 6,000,000 | 0 | 0.04% | -$18.63K |
| HOWMET AEROSPACE | 5,850,000 | 5,850,000 | 0 | 0.04% | -$101.83K |
| MTB V3.5 PERP | 5,950,000 | 5,950,000 | 0 | 0.04% | -$4.36K |
| US TREASURY N/B | 5,650,000 | 5,650,000 | 0 | 0.04% | -$60.47K |
| HSBC HOLDINGS | 5,625,000 | 5,625,000 | 0 | 0.04% | -$76.19K |
| SWISS RE FINANCE LUX REGD V/R 144A P/P 5.00000000 | 5,600,000 | 5,600,000 | 0 | 0.04% | -$103.24K |
| US TREASURY N/B | 5,510,000 | 5,510,000 | 0 | 0.04% | -$19.60K |
| US TREASURY N/B | 5,515,000 | 5,515,000 | 0 | 0.04% | -$16.72K |
| CHURCH & DWIGHT CO INC 2.300000% 12/15/2031 | 6,220,000 | 6,220,000 | 0 | 0.04% | -$9.76K |
| DEUTSCHE BANK NY | 5,575,000 | 5,575,000 | 0 | 0.04% | $14.37K |
| US TREASURY N/B | 5,505,000 | 5,505,000 | 0 | 0.04% | -$71.39K |
| BNP V1.904 09/30/28 144A | 5,600,000 | 5,600,000 | 0 | 0.04% | -$4.74K |
| NEXTERA ENERGY | 5,200,000 | 5,200,000 | 0 | 0.04% | -$171.87K |
| DUKE ENERGY IND | 8,850,000 | 8,850,000 | 0 | 0.04% | -$148.82K |
| ITALY GOV'T INT | 7,000,000 | 7,000,000 | 0 | 0.04% | -$31.14K |
| COMMONWEALTH EDI | 8,250,000 | 8,250,000 | 0 | 0.04% | -$123.71K |
| STACR 2023-HQA1 M1B | 5,035,000 | 5,035,000 | 0 | 0.04% | -$17.43K |
| BOEING CO | 5,350,000 | 5,350,000 | 0 | 0.04% | -$13.91K |
| KITE REALTY GRP | 5,250,000 | 5,250,000 | 0 | 0.04% | -$107.22K |
| IP Mortgage Trust, Series 2025-IP, Class A | 5,182,000 | 5,182,000 | 0 | 0.04% | -$50.81K |
| MORGAN STANLEY | 5,150,000 | 5,150,000 | 0 | 0.04% | -$132.13K |
| PUBLIC SERVICE | 5,150,000 | 5,150,000 | 0 | 0.04% | -$47.02K |
| NRTH PARK Mortgage Trust | 5,200,000 | 5,200,000 | 0 | 0.04% | -$9.87K |
| CITIGROUP INC | 5,245,000 | 5,245,000 | 0 | 0.04% | -$41.91K |
| GOLDMAN SACHS GP | 6,825,000 | 6,825,000 | 0 | 0.04% | -$210.22K |
| T-MOBILE USA INC | 7,800,000 | 7,800,000 | 0 | 0.04% | -$109.17K |
| RTX CORP | 5,575,000 | 5,575,000 | 0 | 0.04% | -$35.97K |
| GEN MOTORS FIN | 4,975,000 | 4,975,000 | 0 | 0.04% | -$92.76K |
| New York State Dormitory Authority | 5,680,000 | 5,680,000 | 0 | 0.04% | -$29.19K |
| US TREASURY N/B | 5,030,000 | 5,030,000 | 0 | 0.04% | -$12.65K |
| AXIS SPECLTY FIN | 5,250,000 | 5,250,000 | 0 | 0.04% | -$14.80K |
| BARCLAYS PLC | 5,000,000 | 5,000,000 | 0 | 0.04% | -$73.31K |
| NYCT Trust, Series 2024-3ELV, Class A | 5,000,000 | 5,000,000 | 0 | 0.04% | -$7.05K |
| Legends Outlets Kansas City KS Mortgage Secured Trust | 5,000,000 | 5,000,000 | 0 | 0.04% | -$25.10K |
| ARDN Mortgage Trust | 5,000,000 | 5,000,000 | 0 | 0.04% | -$25.26K |
| Federal Agricultural Mortgage Corp Discount Notes | 5,000,000 | 5,000,000 | 0 | 0.04% | $42.97K |
| BX TRUST | 5,000,000 | 5,000,000 | 0 | 0.04% | $2.17K |
| BMARK 2018-B7 A4 | 4,960,000 | 4,960,000 | 0 | 0.04% | -$40.17K |
| MORGAN STANLEY | 4,925,000 | 4,925,000 | 0 | 0.04% | -$127.72K |
Top 300 of 1021, by weight.
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