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 |
|---|---|---|---|---|---|
| FNCL 6.5 4/26 | 0 | 198,000,000 | 198,000,000 | 2.83% | $204.83M |
| FNCL 6 4/26 | 0 | 167,000,000 | 167,000,000 | 2.35% | $170.23M |
| FNCL 4.5 4/26 | 0 | 128,500,000 | 128,500,000 | 1.71% | $124.00M |
| FNCL 2 4/26 | 0 | 115,000,000 | 115,000,000 | 1.28% | $92.60M |
| US TREASURY N/B | 0 | 89,520,000 | 89,520,000 | 1.23% | $88.81M |
| G2SF 2.5 4/24 | 0 | 89,000,000 | 89,000,000 | 1.06% | $76.55M |
| Matchpoint Finance PLC | 0 | 55,000,000 | 55,000,000 | 0.76% | $55.00M |
| G2SF 6 4/25 | 0 | 51,300,000 | 51,300,000 | 0.72% | $52.16M |
| G2SF 2 4/26 | 0 | 57,000,000 | 57,000,000 | 0.65% | $47.07M |
| US TREASURY N/B | 0 | 42,140,000 | 42,140,000 | 0.57% | $41.59M |
| G2SF 5.5 4/25 | 0 | 36,360,000 | 36,360,000 | 0.51% | $36.59M |
| G2SF 5 4/26 | 0 | 36,800,000 | 36,800,000 | 0.50% | $36.44M |
| G2SF 3.5 4/24 | 0 | 34,000,000 | 34,000,000 | 0.43% | $31.18M |
| Manhattan Asset Funding Co LLC | 0 | 30,000,000 | 30,000,000 | 0.41% | $30.00M |
| US TREASURY N/B | 0 | 29,280,000 | 29,280,000 | 0.40% | $29.05M |
| US TREASURY N/B | 0 | 25,310,000 | 25,310,000 | 0.35% | $25.12M |
| Sumitomo Mitsui Trust NY | 0 | 25,000,000 | 25,000,000 | 0.35% | $25.00M |
| GlaxoSmithKline LLC | 0 | 25,000,000 | 25,000,000 | 0.35% | $25.00M |
| G2SF 4.5 4/26 | 0 | 25,790,000 | 25,790,000 | 0.34% | $24.91M |
| Uniform Mortgage-Backed Security, TBA | 0 | 26,500,000 | 26,500,000 | 0.33% | $23.82M |
| G2SF 4 4/23 | 0 | 25,000,000 | 25,000,000 | 0.32% | $23.41M |
| FNCL 4 4/26 | 0 | 23,000,000 | 23,000,000 | 0.30% | $21.70M |
| Barclays Bank PLC | 0 | 20,000,000 | 20,000,000 | 0.28% | $20.00M |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 0 | 18,223,394 | 18,223,394 | 0.25% | $18.34M |
| FNCI 5 4/21 | 0 | 16,000,000 | 16,000,000 | 0.22% | $16.12M |
| US TREASURY N/B | 0 | 15,880,000 | 15,880,000 | 0.22% | $15.83M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M1 | 0 | 14,429,227 | 14,429,227 | 0.20% | $14.39M |
| US TREASURY N/B | 0 | 13,370,000 | 13,370,000 | 0.18% | $13.11M |
| Sequoia Mortgage Trust, Series 2026-2, Class A26F | 0 | 12,847,750 | 12,847,750 | 0.18% | $12.77M |
| Benchmark 2019-B12 Mortgage Trust | 0 | 13,237,689 | 13,237,689 | 0.18% | $12.73M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1 | 0 | 12,714,476 | 12,714,476 | 0.18% | $12.67M |
| G2SF 6.5 4/25 | 0 | 12,000,000 | 12,000,000 | 0.17% | $12.47M |
| FNMA-15YR | 0 | 13,500,000 | 13,500,000 | 0.17% | $12.42M |
| Exxon Mobil Corp | 0 | 12,400,000 | 12,400,000 | 0.17% | $12.39M |
| Benchmark 2026-V21 Mortgage Trust | 0 | 11,797,000 | 11,797,000 | 0.17% | $12.02M |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+ 02/25/2056 144A | 0 | 11,666,871 | 11,666,871 | 0.16% | $11.63M |
| Uniform Mortgage-Backed Security, TBA | 0 | 12,000,000 | 12,000,000 | 0.16% | $11.33M |
| TCW CLO 2020-1 LTD SER 2020-1A CL A1R3 V/R REGD 144A P/P 4.93444000 | 0 | 11,225,000 | 11,225,000 | 0.15% | $11.21M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-INV1, Class A9 | 0 | 11,154,698 | 11,154,698 | 0.15% | $11.09M |
| FNCL 2.5 4/26 | 0 | 12,000,000 | 12,000,000 | 0.14% | $10.09M |
| Liberty Street Funding LLC | 0 | 10,045,000 | 10,045,000 | 0.14% | $10.04M |
| Canada | 0 | 10,000,000 | 10,000,000 | 0.14% | $10.00M |
| Exxon Mobil Corp | 0 | 10,000,000 | 10,000,000 | 0.14% | $9.99M |
| KKR CLO 43 Ltd | 0 | 9,820,000 | 9,820,000 | 0.14% | $9.81M |
| CALIFORNIA ST-TXBL | 0 | 8,820,000 | 8,820,000 | 0.12% | $8.79M |
| Fannie Mae REMICS | 0 | 8,691,564 | 8,691,564 | 0.12% | $8.66M |
| Fannie Mae Connecticut Avenue Securities | 0 | 8,639,687 | 8,639,687 | 0.12% | $8.64M |
| Citigroup Commercial Mortgage Trust, Series 2016-C3, Class A4 | 0 | 8,064,458 | 8,064,458 | 0.11% | $8.00M |
| Medline Borrower, L.P. | 0 | 8,250,000 | 8,250,000 | 0.11% | $7.98M |
| VIRGINIA EL&PWR | 0 | 7,265,000 | 7,265,000 | 0.10% | $7.08M |
| PHILADELPHIA PA REDEV AUTH | 0 | 7,145,000 | 7,145,000 | 0.10% | $7.06M |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0 | 7,464,000 | 7,464,000 | 0.10% | $6.88M |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0 | 6,851,822 | 6,851,822 | 0.09% | $6.84M |
| Neuberger Berman Loan Advisers CLO 51 Ltd., Series 2022-51A, Class BR2 | 0 | 6,675,000 | 6,675,000 | 0.09% | $6.67M |
| CA ST HLTH FACS AUTH | 0 | 7,110,000 | 7,110,000 | 0.09% | $6.66M |
| ORACLE CORP | 0 | 6,870,000 | 6,870,000 | 0.09% | $6.61M |
| CVS Health Corp. | 0 | 6,365,000 | 6,365,000 | 0.09% | $6.56M |
| FL ST BRD ADMIN FIN-A | 0 | 6,250,000 | 6,250,000 | 0.09% | $6.55M |
| SALESFORCE INC | 0 | 6,500,000 | 6,500,000 | 0.09% | $6.49M |
| BX Trust, Series 2025-ARIA, Class B | 0 | 6,398,000 | 6,398,000 | 0.09% | $6.37M |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 0 | 6,348,000 | 6,348,000 | 0.09% | $6.33M |
| JBS/FOODS/FOOD | 0 | 6,206,000 | 6,206,000 | 0.09% | $6.21M |
| T-MOBILE USA INC | 0 | 6,100,000 | 6,100,000 | 0.08% | $6.01M |
| Walmart Inc | 0 | 6,000,000 | 6,000,000 | 0.08% | $6.00M |
| ILLINOIS ST | 0 | 5,890,000 | 5,890,000 | 0.08% | $5.98M |
| Elmwood CLO 16 Ltd | 0 | 5,925,000 | 5,925,000 | 0.08% | $5.91M |
| US TREASURY N/B | 0 | 6,030,000 | 6,030,000 | 0.08% | $5.88M |
| Tulare (County of), CA, Series 2018, RB | 0 | 6,125,000 | 6,125,000 | 0.08% | $5.84M |
| VERTIV HLDNG CO | 0 | 5,971,000 | 5,971,000 | 0.08% | $5.81M |
| PKAIR 2026-1 A | 0 | 5,838,000 | 5,838,000 | 0.08% | $5.72M |
| JBS/FOODS/FOOD | 0 | 5,804,000 | 5,804,000 | 0.08% | $5.69M |
| EATON CORP | 0 | 5,510,000 | 5,510,000 | 0.08% | $5.43M |
| AMAZON.COM INC | 0 | 5,305,000 | 5,305,000 | 0.07% | $5.27M |
| ROYALTY PHARMA | 0 | 5,800,000 | 5,800,000 | 0.07% | $5.22M |
| Glencore Funding LLC | 0 | 5,200,000 | 5,200,000 | 0.07% | $5.21M |
| Morgan Stanley | 0 | 5,190,000 | 5,190,000 | 0.07% | $5.16M |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0 | 6,850,000 | 6,850,000 | 0.07% | $5.08M |
| Anglo American Capital PLC | 0 | 5,125,000 | 5,125,000 | 0.07% | $5.05M |
| BFCM 4.541 01/15/31 144A | 0 | 5,040,000 | 5,040,000 | 0.07% | $4.97M |
| Chase Home Lending Mortgage Trust, Series 2026-1, Class A11 | 0 | 4,942,129 | 4,942,129 | 0.07% | $4.90M |
| HONEYWELL AEROSP | 0 | 4,910,000 | 4,910,000 | 0.07% | $4.87M |
| New York City Transitional Finance Authority, Series F-2 | 0 | 4,755,000 | 4,755,000 | 0.07% | $4.71M |
| PA ECON DEV-TXBL | 0 | 4,570,000 | 4,570,000 | 0.06% | $4.60M |
| WASTE CONNECT | 0 | 4,610,000 | 4,610,000 | 0.06% | $4.52M |
| AMAZON.COM INC | 0 | 4,420,000 | 4,420,000 | 0.06% | $4.38M |
| SV RNO Property Owner 1 LLC | 0 | 4,335,000 | 4,335,000 | 0.06% | $4.29M |
| ESSENTIAL UTIL | 0 | 4,220,000 | 4,220,000 | 0.06% | $4.16M |
| NOVARTIS CAPITAL | 0 | 4,095,000 | 4,095,000 | 0.06% | $4.09M |
| MARRIOTT INTL | 0 | 4,035,000 | 4,035,000 | 0.05% | $3.90M |
| Hyundai Auto Receivables Trust, Series 2026-A, Class A2B | 0 | 3,900,000 | 3,900,000 | 0.05% | $3.90M |
| BANK5 2026-5YR21 | 0 | 110,000,000 | 110,000,000 | 0.05% | $3.87M |
| MORGAN STANLEY | 0 | 3,905,000 | 3,905,000 | 0.05% | $3.83M |
| HWM 4.75 04/15/36 | 0 | 3,830,000 | 3,830,000 | 0.05% | $3.72M |
| MORGAN STANLEY | 0 | 3,775,000 | 3,775,000 | 0.05% | $3.71M |
| AMGEN INC | 0 | 3,610,000 | 3,610,000 | 0.05% | $3.70M |
| Wind River 2021-1 CLO Ltd | 0 | 3,720,000 | 3,720,000 | 0.05% | $3.70M |
| Benchmark 2026-V21 Mortgage Trust | 0 | 58,879,000 | 58,879,000 | 0.05% | $3.70M |
| ABBVIE INC | 0 | 3,695,000 | 3,695,000 | 0.05% | $3.63M |
| Ford Credit Auto Owner Trust 2026-A | 0 | 3,619,000 | 3,619,000 | 0.05% | $3.62M |
| Benchmark Mortgage Trust, Series 2026-V20, Class XA | 0 | 68,570,332 | 68,570,332 | 0.05% | $3.57M |
| FOUNDRY JV HOLDC | 0 | 3,335,000 | 3,335,000 | 0.05% | $3.48M |
| DTE ELECTRIC CO | 0 | 3,480,000 | 3,480,000 | 0.05% | $3.41M |
| ABN AMRO Funding USA LLC | 0 | 3,350,000 | 3,350,000 | 0.05% | $3.35M |
| NOVARTIS CAPITAL | 0 | 3,320,000 | 3,320,000 | 0.05% | $3.31M |
| JOBSOHIO BEVERAGE-PRE | 0 | 3,900,000 | 3,900,000 | 0.05% | $3.29M |
| THERMO FISHER | 0 | 3,305,000 | 3,305,000 | 0.05% | $3.28M |
| Morgan Stanley | 0 | 3,240,000 | 3,240,000 | 0.04% | $3.22M |
| Targa Resources Corp | 0 | 3,225,000 | 3,225,000 | 0.04% | $3.16M |
| FRESNO CNTY CA PENSN OBLG FREGEN 08/32 ZEROCPNOID 0 | 0 | 4,220,000 | 4,220,000 | 0.04% | $3.16M |
| AT&T INC | 0 | 3,195,000 | 3,195,000 | 0.04% | $3.16M |
| US TREASURY N/B | 0 | 3,170,000 | 3,170,000 | 0.04% | $3.03M |
| ALPHABET INC | 0 | 3,040,000 | 3,040,000 | 0.04% | $3.03M |
| BROADCOM INC | 0 | 3,050,000 | 3,050,000 | 0.04% | $3.01M |
| AIRBNB INC | 0 | 2,975,000 | 2,975,000 | 0.04% | $2.97M |
| AMAZON.COM INC | 0 | 2,985,000 | 2,985,000 | 0.04% | $2.96M |
| OMNICOM GROUP | 0 | 3,200,000 | 3,200,000 | 0.04% | $2.86M |
| HONEYWELL AEROSP | 0 | 2,785,000 | 2,785,000 | 0.04% | $2.75M |
| City of Orange, Series 2021 | 0 | 3,210,000 | 3,210,000 | 0.04% | $2.75M |
| CONSTL ENRGY GEN | 0 | 2,755,000 | 2,755,000 | 0.04% | $2.72M |
| Verus Securitization Trust 2026-2 | 0 | 2,533,776 | 2,533,776 | 0.03% | $2.53M |
| GOLDMAN SACHS GP | 0 | 2,535,000 | 2,535,000 | 0.03% | $2.48M |
| HONEYWELL AEROSP | 0 | 2,450,000 | 2,450,000 | 0.03% | $2.42M |
| VST 5.25 10/15/35 144A | 0 | 2,485,000 | 2,485,000 | 0.03% | $2.41M |
| NOVARTIS CAPITAL | 0 | 2,185,000 | 2,185,000 | 0.03% | $2.20M |
| ORACLE CORP | 0 | 2,170,000 | 2,170,000 | 0.03% | $2.01M |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.00M |
| LCM 39 Ltd/Jersey | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.00M |
| Honeywell Aerospace, Inc. | 0 | 1,875,000 | 1,875,000 | 0.03% | $1.86M |
| PACIFIC GAS&ELEC | 0 | 1,895,000 | 1,895,000 | 0.03% | $1.85M |
| Pomona (City of), CA, Series 2020 BJ, RB | 0 | 1,960,000 | 1,960,000 | 0.02% | $1.69M |
| Carnival Corp. | 0 | 1,635,000 | 1,635,000 | 0.02% | $1.63M |
| GEORGIA ST HGR EDU FACS AUTH REVENUE | 0 | 1,515,000 | 1,515,000 | 0.02% | $1.52M |
| MSI 5.4 04/15/34 | 0 | 1,485,000 | 1,485,000 | 0.02% | $1.50M |
| AIRBNB INC | 0 | 1,475,000 | 1,475,000 | 0.02% | $1.48M |
| NJ TRN TR FD BABS | 0 | 1,300,000 | 1,300,000 | 0.02% | $1.44M |
| VERTIV HLDNG CO | 0 | 1,415,000 | 1,415,000 | 0.02% | $1.36M |
| AERCAP IRELAND | 0 | 1,370,000 | 1,370,000 | 0.02% | $1.35M |
| ABBVIE INC | 0 | 1,270,000 | 1,270,000 | 0.02% | $1.25M |
| CHENIERE ENERGY | 0 | 1,055,000 | 1,055,000 | 0.01% | $1.04M |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1R3 | 0 | 670,000 | 670,000 | 0.01% | $668.66K |
| AMAZON.COM INC | 0 | 630,000 | 630,000 | 0.01% | $629.49K |
| BROADCOM INC | 0 | 450,000 | 450,000 | 0.01% | $447.67K |
| CHENIERE ENERGYP | 0 | 220,000 | 220,000 | 0.00% | $224.04K |
| ONCOR ELECTRIC D | 0 | 150,000 | 150,000 | 0.00% | $148.45K |
| ONCOR ELECTRIC D | 0 | 120,000 | 120,000 | 0.00% | $122.62K |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 3 4/26 | 0 | -5,000,000 | -5,000,000 | -0.06% | -$4.39M |
| FNCL 3.5 4/26 | 0 | -41,000,000 | -41,000,000 | -0.52% | -$37.58M |
| FNCL 5 4/26 | 0 | -49,000,000 | -49,000,000 | -0.67% | -$48.32M |
| FNCL 5.5 4/26 | 0 | -67,000,000 | -67,000,000 | -0.93% | -$67.31M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 224,160,000 | 0 | -224,160,000 | 0.00% | -$210.58M |
| FNCL 6.5 1/26 | 198,000,000 | 0 | -198,000,000 | 0.00% | -$205.77M |
| FNCL 5.5 1/26 | 189,000,000 | 0 | -189,000,000 | 0.00% | -$191.64M |
| FNCL 6 1/26 | 167,000,000 | 0 | -167,000,000 | 0.00% | -$171.46M |
| FNCL 2 1/26 | 138,000,000 | 0 | -138,000,000 | 0.00% | -$111.52M |
| US TREASURY N/B | 97,670,000 | 0 | -97,670,000 | 0.00% | -$97.69M |
| Government National Mortgage Association, TBA | 89,000,000 | 0 | -89,000,000 | 0.00% | -$76.76M |
| US TREASURY N/B | 62,750,000 | 0 | -62,750,000 | 0.00% | -$62.63M |
| ABN AMRO Funding USA LLC | 60,000,000 | 0 | -60,000,000 | 0.00% | -$59.99M |
| US TREASURY N/B | 55,830,000 | 0 | -55,830,000 | 0.00% | -$55.77M |
| G2SF 6 1/25 | 51,300,000 | 0 | -51,300,000 | 0.00% | -$52.28M |
| Canadian Imperial Bank of Commerce | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.99M |
| G2SF 2 1/26 | 57,000,000 | 0 | -57,000,000 | 0.00% | -$47.19M |
| G2SF 5 1/26 | 36,800,000 | 0 | -36,800,000 | 0.00% | -$36.71M |
| G2SF 5.5 1/25 | 36,360,000 | 0 | -36,360,000 | 0.00% | -$36.71M |
| US TREASURY N/B | 33,000,000 | 0 | -33,000,000 | 0.00% | -$32.73M |
| G2SF 3.5 1/26 | 34,000,000 | 0 | -34,000,000 | 0.00% | -$30.94M |
| G2SF 4.5 1/26 | 26,790,000 | 0 | -26,790,000 | 0.00% | -$26.09M |
| Manhattan Asset Funding Co LLC | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.99M |
| Canadian Imperial Bank of Commerce | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.92M |
| MUFG Bank Ltd/New York NY | 24,000,000 | 0 | -24,000,000 | 0.00% | -$23.99M |
| Uniform Mortgage-Backed Security, TBA | 26,500,000 | 0 | -26,500,000 | 0.00% | -$23.97M |
| G2SF 4 1/26 | 25,000,000 | 0 | -25,000,000 | 0.00% | -$23.61M |
| US TREASURY N/B | 21,740,000 | 0 | -21,740,000 | 0.00% | -$22.63M |
| FNCL 4 1/26 | 23,000,000 | 0 | -23,000,000 | 0.00% | -$21.81M |
| AIR LEASE CORP | 20,637,000 | 0 | -20,637,000 | 0.00% | -$20.63M |
| Canadian Imperial Bank of Commerce | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.96M |
| US TREASURY N/B | 24,860,000 | 0 | -24,860,000 | 0.00% | -$19.67M |
| State Street Navigator Securities Lending Portfolio II | 17,989,715 | 0 | -17,989,715 | 0.00% | -$17.99M |
| Uniform Mortgage-Backed Security, TBA | 16,000,000 | 0 | -16,000,000 | 0.00% | -$16.20M |
| US TREASURY N/B | 16,290,000 | 0 | -16,290,000 | 0.00% | -$16.06M |
| Toronto-Dominion Bank/The | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.98M |
| FNCL 4.5 1/26 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.64M |
| CF 2019-CF1 A5 | 14,871,000 | 0 | -14,871,000 | 0.00% | -$14.61M |
| CD 2019-CD8 A4 | 14,682,000 | 0 | -14,682,000 | 0.00% | -$13.71M |
| US TREASURY N/B | 13,577,000 | 0 | -13,577,000 | 0.00% | -$13.69M |
| US TREASURY N/B | 13,300,000 | 0 | -13,300,000 | 0.00% | -$12.81M |
| FNCI 2 1/26 | 13,500,000 | 0 | -13,500,000 | 0.00% | -$12.50M |
| G2SF 6.5 1/24 | 12,000,000 | 0 | -12,000,000 | 0.00% | -$12.40M |
| US TREASURY N/B | 12,000,000 | 0 | -12,000,000 | 0.00% | -$12.13M |
| FNCI 2.5 1/24 | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.35M |
| FNCL 2.5 1/26 | 12,000,000 | 0 | -12,000,000 | 0.00% | -$10.14M |
| Toyota Credit de Puerto Rico Corp | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.91M |
| IT 3.625 06/15/29 144A | 8,800,000 | 0 | -8,800,000 | 0.00% | -$8.48M |
| Swedbank AB | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.95M |
| DataBank Issuer, Series 2021-1A, Class A2 | 7,763,000 | 0 | -7,763,000 | 0.00% | -$7.73M |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P3 SER 2016-P3 CL A4 REGD 3.32900000 | 7,391,000 | 0 | -7,391,000 | 0.00% | -$7.36M |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 6,393,000 | 0 | -6,393,000 | 0.00% | -$6.59M |
| JBS HLD/FOOD/GRP | 6,206,000 | 0 | -6,206,000 | 0.00% | -$6.31M |
| ROYALTY PHARM | 5,800,000 | 0 | -5,800,000 | 0.00% | -$5.96M |
| JBS HLD/FOOD/GRP | 5,804,000 | 0 | -5,804,000 | 0.00% | -$5.78M |
| Province of British Columbia Canada | 4,550,000 | 0 | -4,550,000 | 0.00% | -$4.53M |
| CITIBANK NA | 4,457,000 | 0 | -4,457,000 | 0.00% | -$4.47M |
| Toronto-Dominion Bank/The | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| ICG US CLO Ltd. | 3,653,000 | 0 | -3,653,000 | 0.00% | -$3.66M |
| AMGEN INC | 3,610,000 | 0 | -3,610,000 | 0.00% | -$3.53M |
| GLP CAP/FIN II | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.48M |
| CVS HEALTH CORP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.06M |
| Danske Bank A/S | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| OMNICOM GROUP | 3,200,000 | 0 | -3,200,000 | 0.00% | -$2.87M |
| POINT AU ROCHE PK CLO LTD / PT AU ROCHE PK CLO LLC A TSFR3M+134.161 07/20/2034 144A | 2,050,000 | 0 | -2,050,000 | 0.00% | -$2.05M |
| BANK OF AMER CRP | 1,221,000 | 0 | -1,221,000 | 0.00% | -$1.22M |
| Apex Credit CLO 2020 LTD | 680,000 | 0 | -680,000 | 0.00% | -$680.12K |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1RR | 670,000 | 0 | -670,000 | 0.00% | -$671.55K |
| BRAVO Residential Funding Trust, Series 2022-NQM3, Class A1 | 589,054 | 0 | -589,054 | 0.00% | -$589.02K |
| CIFC Funding Ltd., Series 2015-4A, Class A1A2 | 440,000 | 0 | -440,000 | 0.00% | -$440.09K |
| META PLATFORMS | 430,000 | 0 | -430,000 | 0.00% | -$433.52K |
| BX TRUST BX 2021 XL2 A 144A | 353,614 | 0 | -353,614 | 0.00% | -$351.85K |
| LLOYDS BK GR PLC | 340,000 | 0 | -340,000 | 0.00% | -$340.42K |
| Hildene Community Funding CDO Ltd | 373,331 | 0 | -373,331 | 0.00% | -$337.62K |
| BX TRUST | 336,524 | 0 | -336,524 | 0.00% | -$336.31K |
| Manhattan Asset Funding Co LLC | 310,000 | 0 | -310,000 | 0.00% | -$309.97K |
| CHENIERE ENERGYP | 220,000 | 0 | -220,000 | 0.00% | -$224.92K |
| KINDER MORGAN | 220,000 | 0 | -220,000 | 0.00% | -$221.07K |
| ONCOR ELECTRIC D | 150,000 | 0 | -150,000 | 0.00% | -$150.86K |
| KINDER MORGAN EN | 140,000 | 0 | -140,000 | 0.00% | -$134.12K |
| ONCOR ELECTRIC D | 120,000 | 0 | -120,000 | 0.00% | -$123.72K |
| UNITEDHEALTH GRP | 70,000 | 0 | -70,000 | 0.00% | -$69.93K |
| US TREASURY N/B | 10,000 | 0 | -10,000 | 0.00% | -$9.45K |
| FNCL 5.5 12/24 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 6 12/24 | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 3 1/26 | -5,000,000 | 0 | 5,000,000 | 0.00% | $4.42M |
| FNCL 5 1/26 | -13,000,000 | 0 | 13,000,000 | 0.00% | $12.96M |
| FNCL 3.5 1/26 | -41,000,000 | 0 | 41,000,000 | 0.00% | $37.90M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 82,320,000 | 262,680,000 | 180,360,000 | 3.18% | $157.85M |
| US TREASURY N/B | 203,705,000 | 219,235,000 | 15,530,000 | 3.02% | $13.66M |
| US TREASURY N/B | 224,110,000 | 227,000,000 | 2,890,000 | 2.00% | $668.06K |
| US TREASURY N/B | 26,410,000 | 128,860,000 | 102,450,000 | 1.12% | $64.41M |
| US TREASURY N/B | 50,310,000 | 58,240,000 | 7,930,000 | 0.52% | $4.85M |
| AOMT 2025-1 A1 | 7,678,779 | 15,044,318 | 7,365,539 | 0.21% | $7.36M |
| SYNOPSYS INC | 110,000 | 8,274,000 | 8,164,000 | 0.11% | $8.18M |
| KRAFT FOODS GROU | 5,902,000 | 7,427,000 | 1,525,000 | 0.09% | $1.12M |
| TBA GOLDMAN SACHS BOC | 5,150,000 | 5,470,000 | 320,000 | 0.08% | $320.00K |
| ICON Investments Six DAC | 3,200,000 | 4,401,000 | 1,201,000 | 0.06% | $1.15M |
| CVS HEALTH CORP | 50,000 | 2,440,000 | 2,390,000 | 0.03% | $2.09M |
| TBA CITIGROUP BOC | 748,000 | 1,218,000 | 470,000 | 0.02% | $470.00K |
| Fannie Mae REMICS | 422,074 | 423,659 | 1,585 | 0.00% | $3.05K |
| FANNIE MAE REMICS FNR 2015-65 CZ | 286,993 | 289,511 | 2,519 | 0.00% | $592 |
| Fannie Mae REMICS | 196,515 | 197,992 | 1,478 | 0.00% | $13.04K |
| FNMA, REMIC, Series 2020-47, Class GZ | 223,235 | 224,353 | 1,118 | 0.00% | $438 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-H13 CL FA V/R 4.56411000 | 61,055 | 61,133 | 78 | 0.00% | $195 |
| TBA JP MORGAN BOC | -2,908,000 | -2,607,557 | 300,443 | -0.04% | $300.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 168,510,000 | 141,540,000 | -26,970,000 | 1.85% | -$25.97M |
| US TREASURY N/B | 96,927,000 | 94,697,000 | -2,230,000 | 1.32% | -$3.57M |
| FNMA 30YR 2.5% 02/01/2052#FS2660 | 55,122,031 | 54,231,317 | -890,714 | 0.63% | -$1.02M |
| Freddie Mac Pool | 46,521,846 | 45,456,883 | -1,064,964 | 0.59% | -$1.43M |
| FR ZS4697 | 43,543,452 | 42,680,818 | -862,634 | 0.53% | -$1.04M |
| FNMA UMBS, 30 Year | 40,100,919 | 39,497,841 | -603,078 | 0.44% | -$561.85K |
| FNCL UMBS 2.5 CA8480 01-01-51 | 36,046,696 | 35,347,668 | -699,028 | 0.42% | -$779.87K |
| VWALT 2024-A A3 | 31,053,000 | 27,037,084 | -4,015,916 | 0.37% | -$4.10M |
| US TREASURY N/B | 37,160,000 | 27,760,000 | -9,400,000 | 0.37% | -$9.48M |
| Freddie Mac Pool | 30,343,708 | 29,310,242 | -1,033,466 | 0.37% | -$1.21M |
| Freddie Mac Pool | 23,040,189 | 22,798,411 | -241,779 | 0.31% | -$501.05K |
| Fannie Mae Pool | 25,291,464 | 24,287,582 | -1,003,882 | 0.31% | -$1.06M |
| Freddie Mac Pool | 22,217,195 | 21,867,754 | -349,440 | 0.31% | -$590.90K |
| TAOT 2024-B A3 | 25,941,676 | 21,593,726 | -4,347,950 | 0.30% | -$4.43M |
| Fannie Mae Pool | 23,304,607 | 22,793,093 | -511,514 | 0.29% | -$686.35K |
| FREDDIE MAC POOL 5.50% | 20,216,915 | 19,818,917 | -397,998 | 0.28% | -$568.89K |
| FNMA POOL MA4729 FN 09/42 FIXED 4 | 20,435,290 | 19,826,942 | -608,348 | 0.27% | -$752.85K |
| Freddie Mac Pool | 18,466,256 | 18,348,087 | -118,169 | 0.26% | -$189.08K |
| EFMT, Series 2025-NQM4, Class A1F | 20,007,347 | 18,419,210 | -1,588,137 | 0.25% | -$1.56M |
| Fannie Mae Pool | 21,334,847 | 20,840,173 | -494,674 | 0.25% | -$503.34K |
| FNMA 30YR 2% 06/01/2050#MA4047 | 21,680,368 | 21,326,894 | -353,474 | 0.24% | -$335.34K |
| Fannie Mae Pool | 20,518,015 | 20,102,601 | -415,414 | 0.24% | -$463.56K |
| Freddie Mac Pool | 19,540,038 | 19,166,830 | -373,208 | 0.24% | -$311.76K |
| Freddie Mac REMICS | 18,313,121 | 17,081,894 | -1,231,227 | 0.24% | -$1.25M |
| FR SD8257 | 17,682,079 | 17,328,464 | -353,615 | 0.23% | -$534.66K |
| Porsche Innovative Lease Owner Trust, Series 2024-1A, Class A3 | 18,267,000 | 16,625,540 | -1,641,460 | 0.23% | -$1.68M |
| Freddie Mac Pool | 18,610,746 | 18,165,885 | -444,861 | 0.22% | -$423.80K |
| Fannie Mae Pool | 16,550,580 | 16,149,206 | -401,374 | 0.20% | -$493.29K |
| Fannie Mae Pool | 14,465,646 | 14,077,451 | -388,195 | 0.19% | -$547.83K |
| Freddie Mac REMICS | 13,730,232 | 13,317,309 | -412,923 | 0.18% | -$407.59K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+115 02/25/2055 | 13,728,343 | 13,105,364 | -622,978 | 0.18% | -$590.16K |
| Fannie Mae Connecticut Avenue Securities | 13,826,016 | 13,111,782 | -714,233 | 0.18% | -$746.19K |
| Freddie Mac REMICS | 13,682,652 | 13,004,998 | -677,654 | 0.18% | -$647.02K |
| Uniform Mortgage-Backed Securities | 16,282,614 | 16,025,357 | -257,258 | 0.18% | -$241.81K |
| FR SD7548 | 15,160,977 | 14,869,734 | -291,243 | 0.18% | -$306.37K |
| FANNIE MAE POOL UMBS P#BO5032 3.00000000 | 14,501,113 | 14,179,236 | -321,877 | 0.18% | -$370.40K |
| Fannie Mae Pool | 15,236,758 | 15,121,525 | -115,232 | 0.17% | -$125.97K |
| FORDO 2024-B A3 | 12,787,000 | 12,330,994 | -456,006 | 0.17% | -$524.71K |
| FR SD7556 | 14,266,270 | 13,952,371 | -313,898 | 0.17% | -$349.56K |
| BMARK 2020-B19 A5 | 27,498,000 | 13,748,000 | -13,750,000 | 0.17% | -$12.07M |
| FR QF0331 | 12,653,594 | 12,480,907 | -172,687 | 0.16% | -$243.34K |
| Fannie Mae Pool | 13,286,078 | 13,096,566 | -189,512 | 0.16% | -$250.26K |
| Fannie Mae Pool | 11,707,014 | 11,228,942 | -478,072 | 0.16% | -$607.30K |
| Fannie Mae Pool | 11,648,557 | 11,438,080 | -210,478 | 0.16% | -$320.28K |
| Fannie Mae Pool | 11,635,530 | 11,107,888 | -527,642 | 0.16% | -$739.83K |
| Fannie Mae Pool | 13,736,483 | 13,521,246 | -215,237 | 0.15% | -$209.52K |
| Ginnie Mae II Pool | 11,226,198 | 10,889,017 | -337,181 | 0.15% | -$391.12K |
| FR SD8199 | 13,723,851 | 13,519,625 | -204,227 | 0.15% | -$176.93K |
| FN FS5209 | 10,526,329 | 10,235,917 | -290,411 | 0.15% | -$368.23K |
| FREDDIE MAC POOL FR 07/52 FIXED 5 | 10,811,615 | 10,546,051 | -265,564 | 0.15% | -$375.08K |
| JP MORGAN MORTGAGE TRUST 2021-13 SER 2021-13 CL A3 V/R REGD 144A P/P 2.50000000 | 12,594,009 | 12,477,384 | -116,625 | 0.14% | -$165.56K |
| JP Morgan Mortgage Trust 2021-12 | 12,576,733 | 12,371,043 | -205,690 | 0.14% | -$239.31K |
| FANNIE MAE POOL FN 05/52 FIXED 3.5 | 11,029,360 | 10,924,817 | -104,543 | 0.14% | -$181.20K |
| FNMA, Series 2024-87, Class FB | 11,009,933 | 9,945,205 | -1,064,728 | 0.14% | -$1.05M |
| G2 MA7768 | 11,231,931 | 10,997,323 | -234,608 | 0.14% | -$277.78K |
| Ginnie Mae II Pool | 10,048,452 | 9,674,770 | -373,682 | 0.14% | -$437.82K |
| OBX Trust, Series 2025-J2, Class AF | 11,007,196 | 9,402,252 | -1,604,944 | 0.13% | -$1.61M |
| Freddie Mac Pool | 9,033,363 | 8,994,918 | -38,445 | 0.13% | -$114.90K |
| BBCMS Mortgage Trust 2025-C39 | 129,583,000 | 129,442,325 | -140,675 | 0.12% | -$253.06K |
| Fannie Mae Pool | 8,500,629 | 8,225,868 | -274,760 | 0.12% | -$339.73K |
| FNMA, Series 2025-55, Class FG | 8,465,523 | 8,083,137 | -382,385 | 0.11% | -$361.63K |
| FNMA UMBS, 30 Year | 8,477,413 | 8,071,973 | -405,440 | 0.11% | -$487.58K |
| JP Morgan Mortgage Trust 2021-11 | 9,720,259 | 9,561,618 | -158,641 | 0.11% | -$196.83K |
| JP MORGAN CM TR 2016-JP2 A4 2.8218% 08/15/2049 | 9,731,000 | 7,906,600 | -1,824,400 | 0.11% | -$1.74M |
| CD 2016-CD2 Mortgage Trust | 8,802,813 | 7,380,526 | -1,422,287 | 0.10% | -$1.41M |
| FANNIE MAE POOL FN 08/51 FIXED VAR | 8,754,762 | 8,543,718 | -211,044 | 0.10% | -$213.46K |
| Fannie Mae Pool | 7,421,682 | 7,174,776 | -246,906 | 0.10% | -$306.26K |
| Ginnie Mae I Pool | 7,149,791 | 6,908,244 | -241,547 | 0.10% | -$331.01K |
| Towd Point Mortgage Trust, Series 2025-HE2, Class A1A | 7,658,848 | 7,187,912 | -470,936 | 0.10% | -$494.23K |
| GS Mortgage-Backed Securities Trust 2021-PJ7 | 8,732,219 | 8,584,123 | -148,096 | 0.10% | -$170.53K |
| Morgan Stanley Residential Mortgage Loan Trust 2021-5 | 8,752,904 | 8,531,826 | -221,078 | 0.10% | -$231.15K |
| Freddie Mac Pool | 7,581,694 | 7,440,583 | -141,111 | 0.10% | -$226.15K |
| Citigroup Mortgage Loan Trust, Series 2025-4, Class A28 | 7,911,395 | 6,869,371 | -1,042,024 | 0.10% | -$1.04M |
| COLT Mortgage Loan Trust, Series 2025-4, Class A1 | 7,390,258 | 6,796,048 | -594,210 | 0.09% | -$656.51K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 7,135,252 | 6,757,504 | -377,748 | 0.09% | -$414.31K |
| Ginnie Mae II Pool | 7,370,627 | 6,737,080 | -633,548 | 0.09% | -$655.37K |
| BRAVO Residential Funding Trust, Series 2025-HE1, Class A1 | 7,242,351 | 6,686,314 | -556,037 | 0.09% | -$547.95K |
| FREDDIE MAC GOLD POOL FG G61748 | 7,003,792 | 6,814,230 | -189,562 | 0.09% | -$230.64K |
| STACR 2025-DNA3 M1 | 8,460,567 | 6,322,698 | -2,137,869 | 0.09% | -$2.15M |
| JPMDB 2016-C2 A4 | 11,159,000 | 6,350,300 | -4,808,700 | 0.09% | -$4.74M |
| FANNIE MAE POOL FN FS1492 | 6,768,069 | 6,291,760 | -476,309 | 0.08% | -$500.25K |
| Fannie Mae REMICS | 6,732,784 | 6,020,695 | -712,089 | 0.08% | -$716.49K |
| Freddie Mac Gold Pool | 5,778,895 | 5,574,168 | -204,726 | 0.08% | -$289.63K |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 6,613,650 | 5,775,300 | -838,350 | 0.08% | -$858.39K |
| Fannie Mae Pool | 5,892,758 | 5,762,283 | -130,475 | 0.08% | -$196.68K |
| Fannie Mae Pool | 5,656,363 | 5,426,194 | -230,169 | 0.08% | -$315.37K |
| G2 MA8269 | 5,659,741 | 5,501,781 | -157,961 | 0.08% | -$196.69K |
| US TREASURY N/B | 141,139,000 | 5,389,000 | -135,750,000 | 0.07% | -$136.93M |
| Fannie Mae Pool | 6,460,033 | 6,308,672 | -151,361 | 0.07% | -$155.86K |
| Benchmark 2022-B32 Mortgage Trust | 10,047,000 | 7,047,000 | -3,000,000 | 0.07% | -$2.56M |
| DRMT 2024-1 A1 | 5,747,353 | 5,315,266 | -432,087 | 0.07% | -$466.87K |
| Fannie Mae Pool | 5,578,901 | 4,978,498 | -600,403 | 0.07% | -$654.25K |
| Fannie Mae Pool | 6,026,927 | 5,981,600 | -45,327 | 0.07% | -$64.86K |
| FREDDIE MAC POOL 4.00% | 5,512,234 | 5,324,011 | -188,223 | 0.07% | -$228.80K |
| Fannie Mae Pool | 6,149,833 | 6,094,932 | -54,900 | 0.07% | -$58.15K |
| FR SD7505 | 5,194,835 | 5,068,435 | -126,400 | 0.07% | -$186.24K |
| A&D Mortgage Trust, Series 2024-NQM1, Class A1 | 5,341,941 | 4,827,788 | -514,153 | 0.07% | -$540.52K |
| FR SD7506 | 5,145,639 | 5,001,096 | -144,543 | 0.07% | -$190.03K |
| BBCMS Mortgage Trust, Series 2025-5C37, Class XA | 76,775,323 | 76,764,711 | -10,612 | 0.07% | -$317.54K |
| Radian Mortgage Capital Trust, Series 2025-J3, Class A25 | 5,400,488 | 4,767,311 | -633,178 | 0.07% | -$635.70K |
| Fannie Mae Pool | 5,895,357 | 5,788,525 | -106,832 | 0.07% | -$102.25K |
| RCKT Mortgage Trust 2021-6 | 5,793,185 | 5,714,301 | -78,884 | 0.07% | -$97.08K |
| JP MORGAN MORTGAGE TRUST JPMMT 2021 10 A3 144A | 5,769,376 | 5,648,343 | -121,033 | 0.06% | -$131.89K |
| Chase Home Lending Mortgage Trust, Series 2025-10, Class A11 | 4,986,976 | 4,552,439 | -434,537 | 0.06% | -$435.32K |
| FREDDIE MAC POOL UMBS P#RA5663 3.00000000 | 5,045,958 | 4,976,638 | -69,320 | 0.06% | -$97.85K |
| BANK5, Series 2025-5YR19, Class XA | 93,026,250 | 93,016,931 | -9,319 | 0.06% | -$264.80K |
| Fannie Mae Connecticut Avenue Securities | 5,458,457 | 4,270,180 | -1,188,277 | 0.06% | -$1.20M |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ10, Class A27 | 4,763,121 | 4,230,124 | -532,997 | 0.06% | -$535.94K |
| FR SD8113 | 5,199,669 | 5,123,472 | -76,196 | 0.06% | -$72.24K |
| Fannie Mae Pool | 5,169,974 | 5,059,485 | -110,489 | 0.06% | -$101.35K |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 4,675,551 | 4,096,991 | -578,561 | 0.06% | -$590.59K |
| Mill City Mortgage Loan Trust, Series 2023-NQM2, Class A1 | 4,344,944 | 4,088,777 | -256,167 | 0.06% | -$262.65K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 4,169,000 | 4,023,770 | -145,230 | 0.06% | -$179.79K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C6, Class XA | 76,014,533 | 76,003,345 | -11,188 | 0.05% | -$259.57K |
| GS Mortgage-Backed Securities Trust, Series 2025-CES2, Class A1 | 3,728,954 | 3,496,194 | -232,760 | 0.05% | -$253.66K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 4,797,169 | 3,465,328 | -1,331,841 | 0.05% | -$1.34M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,223,463 | 4,148,790 | -74,673 | 0.05% | -$71.28K |
| FIGRE Trust, Series 2025-HE5, Class A | 3,556,610 | 3,372,130 | -184,480 | 0.05% | -$207.40K |
| US TREASURY N/B | 21,600,000 | 4,830,000 | -16,770,000 | 0.05% | -$11.66M |
| FR ZT1595 | 3,458,663 | 3,342,474 | -116,189 | 0.05% | -$132.78K |
| FN FM1321 | 3,414,606 | 3,340,127 | -74,478 | 0.04% | -$95.68K |
| FREDDIE MAC GOLD POOL FG G61592 | 3,625,808 | 3,543,267 | -82,541 | 0.04% | -$97.95K |
| FR SD3637 | 3,193,351 | 3,081,238 | -112,113 | 0.04% | -$127.53K |
| Morgan Stanley Residential Mortgage Loan Trust 2020-1 | 3,750,644 | 3,702,709 | -47,935 | 0.04% | -$16.71K |
| STACR 2021-DNA5 M2 1/34 | 3,684,114 | 3,015,748 | -668,366 | 0.04% | -$672.97K |
| Freddie Mac Pool | 3,155,960 | 3,010,091 | -145,870 | 0.04% | -$182.91K |
| FNMA POOL FM4386 FN 07/47 FIXED VAR | 2,982,125 | 2,885,968 | -96,157 | 0.04% | -$149.93K |
| BMO Mortgage Trust, Series 2025-5C12, Class XA | 50,542,316 | 50,535,694 | -6,622 | 0.04% | -$181.03K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 2,945,009 | 2,844,600 | -100,409 | 0.04% | -$120.01K |
| FR SD7540 | 3,295,017 | 3,231,646 | -63,371 | 0.04% | -$70.42K |
| JP Morgan Mortgage Trust 2017-1 | 3,105,183 | 3,013,559 | -91,625 | 0.04% | -$93.37K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | 3,717,559 | 2,671,242 | -1,046,317 | 0.04% | -$1.05M |
| Freddie Mac Pool | 3,006,851 | 2,938,178 | -68,672 | 0.04% | -$80.33K |
| BANK5, Series 2025-5YR17, Class XA | 57,514,881 | 57,474,024 | -40,858 | 0.04% | -$171.50K |
| Benchmark Mortgage Trust, Series 2025-V18, Class XA | 52,502,050 | 52,491,975 | -10,076 | 0.04% | -$169.82K |
| Freddie Mac Pool | 2,598,192 | 2,509,615 | -88,577 | 0.04% | -$101.96K |
| Venture 34 CLO Ltd | 3,270,915 | 2,344,661 | -926,255 | 0.03% | -$926.10K |
| Fannie Mae Pool | 2,407,940 | 2,387,323 | -20,618 | 0.03% | -$45.58K |
| FR SD1874 | 2,263,896 | 2,235,295 | -28,601 | 0.03% | -$40.27K |
| FREDDIE MAC POOL UMBS P#SD7551 3.00000000 | 2,574,154 | 2,519,285 | -54,869 | 0.03% | -$63.68K |
| RCKT Mortgage Trust 2021-1 | 2,750,022 | 2,692,194 | -57,827 | 0.03% | -$62.98K |
| FANNIE MAE POOL UMBS P#FS3756 3.00000000 | 2,538,842 | 2,489,701 | -49,141 | 0.03% | -$58.41K |
| Morgan Stanley Residential Mortgage Loan Trust 2021-4 | 2,745,290 | 2,683,507 | -61,782 | 0.03% | -$66.23K |
| FIGRE Trust, Series 2025-FL2, Class A1 | 2,399,000 | 2,226,576 | -172,424 | 0.03% | -$191.16K |
| JP Morgan Mortgage Trust 2021-1 | 2,703,944 | 2,659,727 | -44,217 | 0.03% | -$51.45K |
| Freddie Mac Pool | 2,574,438 | 2,545,736 | -28,702 | 0.03% | -$35.65K |
| Morgan Stanley Residential Mortgage Loan Trust 2021-1 | 2,635,251 | 2,600,298 | -34,953 | 0.03% | -$43.39K |
| Fannie Mae REMICS | 2,337,594 | 2,317,793 | -19,801 | 0.03% | -$30.34K |
| Ginnie Mae I Pool | 2,385,769 | 2,334,959 | -50,811 | 0.03% | -$59.47K |
| J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1 | 2,153,946 | 2,045,113 | -108,833 | 0.03% | -$123.26K |
| CFMT 2025-HB16 A VAR 03/25/2035 144A | 2,322,340 | 2,090,169 | -232,172 | 0.03% | -$225.30K |
| Freddie Mac Pool | 2,064,549 | 2,012,072 | -52,477 | 0.03% | -$79.00K |
| FREDDIE MAC POOL | 2,091,735 | 2,009,459 | -82,276 | 0.03% | -$105.33K |
| Government National Mortgage Association | 2,157,666 | 2,088,266 | -69,400 | 0.03% | -$76.43K |
| FR SD7552 | 2,259,810 | 2,212,904 | -46,906 | 0.03% | -$50.30K |
| Sequoia Mortgage Trust 2020-4 | 2,265,891 | 2,223,783 | -42,107 | 0.03% | -$32.06K |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ8, Class A27 | 2,135,026 | 1,846,678 | -288,348 | 0.03% | -$288.90K |
| GINNIE MAE II POOL G2 787228 | 1,865,278 | 1,781,266 | -84,012 | 0.03% | -$86.17K |
| GMALT 2024-1 A3 | 4,976,480 | 1,741,820 | -3,234,660 | 0.02% | -$3.24M |
| FNMA 30YR 5.5% 09/01/2054#DC3239 | 1,780,729 | 1,716,799 | -63,930 | 0.02% | -$74.01K |
| Fannie Mae Pool | 1,893,480 | 1,855,824 | -37,656 | 0.02% | -$45.27K |
| FREDDIE MAC POOL FR ZA6531 | 1,690,534 | 1,629,667 | -60,868 | 0.02% | -$76.91K |
| FANNIE MAE POOL UMBS P#FS6928 2.50000000 | 1,899,230 | 1,868,965 | -30,265 | 0.02% | -$31.27K |
| Freddie Mac Pool | 1,702,284 | 1,590,106 | -112,178 | 0.02% | -$122.28K |
| G2 MA6930 | 1,939,673 | 1,901,060 | -38,614 | 0.02% | -$35.26K |
| G2 MA8202 | 1,605,120 | 1,558,302 | -46,817 | 0.02% | -$53.11K |
| Freddie Mac REMICS | 1,768,775 | 1,750,317 | -18,458 | 0.02% | -$28.07K |
| FR SD7554 | 1,774,940 | 1,741,651 | -33,289 | 0.02% | -$31.80K |
| JP Morgan Mortgage Trust 2016-4 | 1,586,279 | 1,536,899 | -49,380 | 0.02% | -$54.24K |
| Fannie Mae Pool | 1,510,193 | 1,469,010 | -41,183 | 0.02% | -$49.53K |
| FNMA, 30 Year | 1,428,548 | 1,375,850 | -52,698 | 0.02% | -$72.36K |
| Fannie Mae Pool | 1,524,818 | 1,483,806 | -41,012 | 0.02% | -$51.97K |
| FN MA4512 | 1,661,038 | 1,631,313 | -29,725 | 0.02% | -$34.65K |
| FR SD4017 | 1,382,451 | 1,315,290 | -67,161 | 0.02% | -$76.65K |
| Freddie Mac Pool | 1,626,545 | 1,587,701 | -38,843 | 0.02% | -$41.98K |
| JP Morgan Mortgage Trust 2020-7 | 1,555,731 | 1,536,264 | -19,467 | 0.02% | -$20.00K |
| FN MA4281 | 1,627,635 | 1,603,559 | -24,076 | 0.02% | -$22.78K |
| Ginnie Mae II Pool | 1,304,846 | 1,243,243 | -61,603 | 0.02% | -$70.12K |
| FNMA 30YR 3% 11/01/2051#FM9464 | 1,421,175 | 1,390,827 | -30,348 | 0.02% | -$36.18K |
| FNR 2024-95 KF | 1,350,189 | 1,235,983 | -114,206 | 0.02% | -$113.91K |
| Fannie Mae Pool | 1,428,932 | 1,390,846 | -38,086 | 0.02% | -$28.04K |
| G2 MA7135 | 1,472,320 | 1,443,704 | -28,617 | 0.02% | -$26.47K |
| PMT Loan Trust, Series 2025-J2, Class A11 | 1,403,271 | 1,171,448 | -231,823 | 0.02% | -$233.97K |
| FR SD7555 | 1,328,157 | 1,301,998 | -26,160 | 0.02% | -$33.50K |
| Ginnie Mae II Pool | 1,073,685 | 1,041,376 | -32,309 | 0.01% | -$36.13K |
| G2 MA7051 | 1,276,072 | 1,251,449 | -24,622 | 0.01% | -$22.74K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH | 1,280,577 | 1,276,361 | -4,216 | 0.01% | -$13.13K |
| JP Morgan Mortgage Trust Series 2025-NQM1 5.97 | 1,071,018 | 979,070 | -91,948 | 0.01% | -$98.50K |
| GINNIE MAE II POOL G2 786709 | 1,001,023 | 976,560 | -24,463 | 0.01% | -$31.63K |
| G2 MA7192 | 1,198,369 | 1,174,427 | -23,942 | 0.01% | -$22.03K |
| STACR 2025-DNA2 M1 144A FRN 05-25-45 | 1,452,843 | 949,658 | -503,185 | 0.01% | -$505.06K |
| G2 MA5465 | 1,031,766 | 1,008,163 | -23,603 | 0.01% | -$12.13K |
| Fannie Mae Pool | 994,553 | 971,869 | -22,684 | 0.01% | -$26.63K |
| JP Morgan Mortgage Trust 2015-4 | 985,197 | 947,559 | -37,638 | 0.01% | -$39.56K |
| FN MA4437 | 1,073,627 | 1,057,319 | -16,308 | 0.01% | -$15.05K |
| Woodmont 2023-12 Trust | 930,049 | 856,522 | -73,527 | 0.01% | -$74.48K |
| Ginnie Mae II Pool | 858,399 | 822,272 | -36,127 | 0.01% | -$39.43K |
| Fannie Mae Connecticut Avenue Securities | 1,030,000 | 828,345 | -201,655 | 0.01% | -$204.75K |
| FREDDIE MAC POOL | 934,332 | 912,917 | -21,416 | 0.01% | -$25.94K |
| TBA GOLDMAN SACHS COC | 1,120,000 | 800,000 | -320,000 | 0.01% | -$320.00K |
| FR SD8146 | 994,808 | 979,408 | -15,401 | 0.01% | -$15.20K |
| JP Morgan Mortgage Trust 2016-4 | 866,323 | 839,354 | -26,968 | 0.01% | -$29.62K |
| OBX 2025-NQM4 Trust | 899,109 | 794,363 | -104,747 | 0.01% | -$112.66K |
| GINNIE MAE II POOL G2 786963 | 805,538 | 765,357 | -40,180 | 0.01% | -$43.50K |
| FNMA, Series 2024-77, Class FM | 944,126 | 785,862 | -158,264 | 0.01% | -$159.27K |
| FREDDIE MAC POOL UMBS P#SD1218 4.00000000 | 826,776 | 807,197 | -19,579 | 0.01% | -$25.76K |
| HONK 2024-1A A2 | 839,375 | 837,250 | -2,125 | 0.01% | -$96.00K |
| JP Morgan Trust 2015-6 | 976,245 | 856,744 | -119,501 | 0.01% | -$122.89K |
| FNMA 30YR 3% 08/01/2046#AS7728 | 856,738 | 832,751 | -23,986 | 0.01% | -$26.54K |
| CBS CORP | 2,000,000 | 788,000 | -1,212,000 | 0.01% | -$1.20M |
| Fannie Mae Pool | 890,116 | 873,338 | -16,778 | 0.01% | -$18.20K |
| GINNIE MAE II POOL G2 787097 | 779,265 | 747,959 | -31,306 | 0.01% | -$35.94K |
| TBA JP MORGAN COC | 1,048,000 | 747,557 | -300,443 | 0.01% | -$300.44K |
| FNMA Super Lng 30 Year 3.00% Due 04/01/2052 | 849,596 | 830,490 | -19,106 | 0.01% | -$23.36K |
| JPMCC 2015-JP1 A5 | 1,279,558 | 750,148 | -529,410 | 0.01% | -$529.60K |
| JP Morgan Mortgage Trust 2017-5 | 751,910 | 740,647 | -11,263 | 0.01% | -$21.42K |
| FANNIE MAE POOL FN CB2563 | 858,579 | 841,350 | -17,229 | 0.01% | -$12.12K |
| CIM Trust, Series 2024-R1, Class A1 | 791,893 | 725,411 | -66,482 | 0.01% | -$73.57K |
| FREDDIE MAC POOL FR RA5117 | 888,376 | 874,214 | -14,162 | 0.01% | -$13.65K |
| OBX 2024-NQM17 Trust | 789,629 | 700,694 | -88,935 | 0.01% | -$94.78K |
| JP Morgan Trust 2015-1 | 748,233 | 702,612 | -45,622 | 0.01% | -$47.80K |
| JP Morgan Mortgage Trust 2015-4 | 772,488 | 742,976 | -29,512 | 0.01% | -$31.02K |
| NRZT 2022-NQM2 A1 | 752,544 | 735,388 | -17,156 | 0.01% | -$29.40K |
| FNMA UMBS, 30 Year | 786,136 | 767,523 | -18,613 | 0.01% | -$18.40K |
| SG Residential Mortgage Trust, Series 2022-1, Class A1 | 728,534 | 712,182 | -16,352 | 0.01% | -$22.61K |
| CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 751,923 | 735,955 | -15,968 | 0.01% | -$24.75K |
| NMEF Funding LLC, Series 2025-A, Class A2 | 785,742 | 663,393 | -122,349 | 0.01% | -$123.37K |
| FANNIE MAE POOL FN FS3589 | 689,601 | 672,274 | -17,328 | 0.01% | -$28.09K |
| DBJPM 2016-C1 A4 | 4,413,000 | 665,365 | -3,747,635 | 0.01% | -$3.74M |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-6 NRZT 2017-6A A1 | 700,359 | 677,789 | -22,570 | 0.01% | -$28.53K |
| CSMC 2021-NQM8 SER 2021-NQM8 CL A1 V/R REGD 144A P/P 2.84100000 | 733,356 | 703,444 | -29,912 | 0.01% | -$36.13K |
| HNGRY 2021-1A A2 | 687,600 | 685,800 | -1,800 | 0.01% | -$976 |
| FANNIE MAE POOL FN CB7109 | 658,572 | 624,296 | -34,276 | 0.01% | -$40.76K |
| GINNIE MAE II POOL G2 786916 | 639,458 | 611,898 | -27,560 | 0.01% | -$30.23K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 712,167 | 689,306 | -22,860 | 0.01% | -$26.49K |
| UMBS | 674,736 | 658,854 | -15,882 | 0.01% | -$21.32K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 700,382 | 609,845 | -90,537 | 0.01% | -$93.33K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A | 664,835 | 612,412 | -52,423 | 0.01% | -$56.10K |
| Freddie Mac Pool | 637,096 | 615,181 | -21,915 | 0.01% | -$25.89K |
| FANNIE MAE POOL FN FS7294 | 609,542 | 586,398 | -23,144 | 0.01% | -$32.29K |
| CLI FUNDING IX LLC CLIF 2024 1A A 144A | 616,931 | 600,719 | -16,212 | 0.01% | -$18.73K |
| FREDDIE MAC POOL FR SC0313 | 703,299 | 689,480 | -13,820 | 0.01% | -$10.94K |
| JP Morgan Trust 2015-6 | 700,812 | 615,027 | -85,785 | 0.01% | -$84.65K |
| UMBS Pool, 30 Year | 702,782 | 687,087 | -15,695 | 0.01% | -$18.35K |
| Freddie Mac Pool | 627,316 | 563,974 | -63,342 | 0.01% | -$69.20K |
| FN MA4701 | 617,118 | 604,533 | -12,584 | 0.01% | -$19.21K |
| STACR 2021-DNA6 M2 | 623,989 | 584,892 | -39,097 | 0.01% | -$40.48K |
| Federal National Mortgage Association, Inc. | 641,382 | 632,842 | -8,540 | 0.01% | -$12.77K |
| FR RB5125 | 685,177 | 669,433 | -15,743 | 0.01% | -$14.27K |
| FR RB5110 | 688,354 | 673,978 | -14,376 | 0.01% | -$14.35K |
| Uniform Mortgage-Backed Securities | 690,365 | 675,003 | -15,363 | 0.01% | -$13.48K |
| Uniform Mortgage-Backed Securities | 647,856 | 633,809 | -14,047 | 0.01% | -$12.93K |
| GINNIE MAE II POOL G2 786579 | 572,740 | 539,573 | -33,167 | 0.01% | -$36.90K |
| FREDDIE MAC NON GOLD POOL FH 841076 | 560,661 | 543,211 | -17,451 | 0.01% | -$17.27K |
| FREDDIE MAC POOL FR SD1305 | 556,074 | 544,173 | -11,902 | 0.01% | -$17.78K |
| FREDDIE MAC POOL UMBS P#RA7186 4.00000000 | 582,179 | 563,289 | -18,891 | 0.01% | -$22.28K |
| FNMA 20YR 2% 08/01/2042#FS8579 | 612,346 | 599,441 | -12,906 | 0.01% | -$11.60K |
| FN MA4325 | 650,236 | 640,647 | -9,589 | 0.01% | -$9.14K |
| FR RB5084 | 616,432 | 602,830 | -13,602 | 0.01% | -$13.04K |
| JP Morgan Trust 2015-6 | 593,785 | 521,101 | -72,684 | 0.01% | -$71.72K |
| G2 MA8570 | 523,306 | 490,922 | -32,384 | 0.01% | -$33.63K |
| GNMA II POOL 785944 G2 02/52 FIXED 3 | 575,790 | 562,518 | -13,272 | 0.01% | -$15.01K |
| SMB Private Education Loan Trust (Private Loans) 5.09 10/16/2056 | 517,033 | 488,259 | -28,773 | 0.01% | -$33.30K |
| GINNIE MAE II POOL P#MA7184 2.00000000 | 603,153 | 594,032 | -9,121 | 0.01% | -$8.72K |
| FANNIE MAE POOL UMBS P#CB2287 2.50000000 | 566,436 | 558,569 | -7,867 | 0.01% | -$10.21K |
| FANNIE MAE REMICS FNR 2020-56 AQ | 596,501 | 587,384 | -9,118 | 0.01% | -$10.61K |
| FN FS1556 | 518,475 | 504,857 | -13,618 | 0.01% | -$16.36K |
| Wells Fargo Mortgage Backed Securities 2020-1 Trust | 532,756 | 528,674 | -4,082 | 0.01% | -$3.18K |
| G2 MA4719 | 498,488 | 487,846 | -10,642 | 0.01% | -$3.30K |
| Ginnie Mae II Pool | 513,123 | 506,004 | -7,119 | 0.01% | -$9.22K |
| FANNIE MAE POOL FN FS2768 | 553,372 | 545,013 | -8,358 | 0.01% | -$8.24K |
| Freddie Mac REMICS | 493,042 | 436,167 | -56,875 | 0.01% | -$56.06K |
| GINNIE MAE II POOL G2 MA7303 | 547,193 | 540,083 | -7,111 | 0.01% | -$9.01K |
| FANNIE MAE POOL FN CB6753 | 440,973 | 420,301 | -20,672 | 0.01% | -$23.18K |
| FR RB5105 | 504,254 | 492,953 | -11,300 | 0.01% | -$5.25K |
| DRMT 2022-1 A1 | 484,767 | 469,929 | -14,838 | 0.01% | -$17.89K |
| Sequoia Mortgage Trust 2015-1 | 474,818 | 441,998 | -32,820 | 0.01% | -$33.70K |
| NRZT 2018-RPL1 A1 144A FRN 12-25-57 | 462,468 | 442,924 | -19,544 | 0.01% | -$21.62K |
| FANNIE MAE POOL FN FS6158 | 475,260 | 447,923 | -27,337 | 0.01% | -$28.87K |
| MSRM 2024-INV2 A1 144A FRN 02-25-54 | 481,106 | 414,532 | -66,575 | 0.01% | -$71.64K |
| FN FM3572 | 427,598 | 422,563 | -5,034 | 0.01% | -$9.11K |
| FANNIE MAE POOL FN CB3272 | 441,026 | 430,905 | -10,121 | 0.01% | -$12.90K |
| PRKCM Trust, Series 2024-HOME1, Class A1 | 433,035 | 403,506 | -29,529 | 0.01% | -$32.82K |
| FR RB5117 | 490,282 | 480,795 | -9,487 | 0.01% | -$9.42K |
| FREDDIE MAC POOL FR SC0384 | 475,189 | 463,886 | -11,303 | 0.01% | -$2.14K |
| NRZT 2015-2A A1 144A FRN 08-25-55 | 430,528 | 414,017 | -16,511 | 0.01% | -$19.79K |
| FREDDIE MAC POOL FR RA4142 | 473,341 | 462,470 | -10,871 | 0.01% | -$11.79K |
| FN MA3210 | 435,951 | 426,692 | -9,259 | 0.01% | -$12.40K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 467,478 | 455,467 | -12,011 | 0.01% | -$14.49K |
| Fannie Mae REMICS | 2,975,746 | 2,920,372 | -55,374 | 0.01% | -$15.38K |
| TRP 2021 LLC | 403,374 | 396,428 | -6,946 | 0.01% | -$5.80K |
| Fannie Mae Interest Strip | 1,708,696 | 1,671,961 | -36,734 | 0.01% | $8.30K |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 420,000 | 381,038 | -38,962 | 0.01% | -$42.59K |
| Government National Mortgage Association | 408,587 | 404,623 | -3,964 | 0.01% | -$11.06K |
| G2 MA5399 | 388,512 | 380,139 | -8,373 | 0.01% | -$11.27K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 399,812 | 390,561 | -9,251 | 0.01% | -$11.92K |
| FR SD8079 | 455,947 | 448,532 | -7,415 | 0.01% | -$6.94K |
| FNMA UMBS, 30 Year | 375,405 | 345,910 | -29,495 | 0.00% | -$31.26K |
| FN MA4473 | 435,332 | 425,158 | -10,174 | 0.00% | -$8.73K |
| FREDDIE MAC POOL FR QC5830 | 422,621 | 415,573 | -7,047 | 0.00% | -$7.62K |
Top 300 of 958, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 182,268,000 | 182,268,000 | 0 | 2.45% | -$1.63M |
| US TREASURY N/B | 180,122,000 | 180,122,000 | 0 | 2.41% | -$2.22M |
| Neuberger Berman Loan Advisers NBLA CLO 52, Ltd. | 29,400,000 | 29,400,000 | 0 | 0.41% | -$44.13K |
| Trinitas CLO XIV Ltd., Series 2020-14A, Class A1R2 | 29,000,000 | 29,000,000 | 0 | 0.40% | $14.76K |
| Ares LXV CLO Ltd., Series 2022-65A, Class A1R | 29,000,000 | 29,000,000 | 0 | 0.40% | -$40.69K |
| Apex Credit CLO LLC, Series 2021-2A, Class A1AR | 28,324,000 | 28,324,000 | 0 | 0.39% | -$1.39K |
| JPMORGAN CHASE | 26,673,000 | 26,673,000 | 0 | 0.38% | -$407.89K |
| CGMS 2020-2A A1R2 1/35 | 27,000,000 | 27,000,000 | 0 | 0.37% | -$87.29K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 26,486,000 | 26,486,000 | 0 | 0.37% | -$164.81K |
| DUKE ENERGY CAR | 25,751,000 | 25,751,000 | 0 | 0.36% | -$383.05K |
| BOEING CO/THE | 22,621,000 | 22,621,000 | 0 | 0.34% | -$510.41K |
| CIFC Funding Ltd., Series 2021-7A, Class AR | 24,382,000 | 24,382,000 | 0 | 0.34% | -$39.11K |
| DNFRA 2021-1A A | 24,025,000 | 24,025,000 | 0 | 0.32% | $137.01K |
| BANK OF AMER CRP | 23,067,000 | 23,067,000 | 0 | 0.32% | -$559.25K |
| Station Place Securitization Trust, Series 2025-7, Class A | 21,115,000 | 21,115,000 | 0 | 0.29% | $184.14K |
| BANK OF AMER CRP | 20,477,000 | 20,477,000 | 0 | 0.29% | -$242.00K |
| BRANCH BKG & TR | 20,396,000 | 20,396,000 | 0 | 0.28% | -$238.24K |
| BANK 2020-BN25 A5 | 21,533,000 | 21,533,000 | 0 | 0.27% | -$115.20K |
| BMARK 2020-B22 A5 | 22,240,000 | 22,240,000 | 0 | 0.27% | -$21.95K |
| BMARK 2020-B17 A5 | 21,463,000 | 21,463,000 | 0 | 0.27% | -$21.88K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K144 CL A2 2.45000000 | 21,463,000 | 21,463,000 | 0 | 0.27% | -$208.81K |
| AERCAP IRELAND | 19,734,000 | 19,734,000 | 0 | 0.26% | -$136.25K |
| BAE SYSTEMS PLC | 17,745,000 | 17,745,000 | 0 | 0.25% | -$201.17K |
| BMARK 2020-B20 A5 | 20,185,000 | 20,185,000 | 0 | 0.25% | -$72.00K |
| PHILIP MORRIS IN | 18,000,000 | 18,000,000 | 0 | 0.24% | -$217.97K |
| Vistra Operations Co. LLC | 16,079,000 | 16,079,000 | 0 | 0.24% | -$421.75K |
| CGCMT 2017-C4 A4 | 17,298,000 | 17,298,000 | 0 | 0.24% | -$28.54K |
| MORGAN STANLEY | 19,146,000 | 19,146,000 | 0 | 0.23% | -$362.35K |
| SOUTHWESTN EL PR | 16,298,000 | 16,298,000 | 0 | 0.22% | -$101.15K |
| MARS INC | 16,298,000 | 16,298,000 | 0 | 0.22% | -$343.17K |
| VZMT 2024-3 A1A 5.34% 04-22-30 | 15,527,000 | 15,527,000 | 0 | 0.22% | -$98.00K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 14,836,000 | 14,836,000 | 0 | 0.21% | $260.31K |
| BBCMS 2020-C7 A5 | 16,970,000 | 16,970,000 | 0 | 0.21% | -$63.73K |
| US BANCORP | 14,825,000 | 14,825,000 | 0 | 0.21% | -$117.49K |
| SEMPRA | 14,791,000 | 14,791,000 | 0 | 0.20% | -$299.59K |
| Aviation Capital Group LLC | 14,878,000 | 14,878,000 | 0 | 0.20% | -$177.46K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 14,618,000 | 14,618,000 | 0 | 0.20% | -$141.55K |
| TRNTS 2021-17A B1R CLO 144A FRN 10-20-34 | 14,700,000 | 14,700,000 | 0 | 0.20% | -$86.39K |
| ET V6.5 PERP H | 14,595,000 | 14,595,000 | 0 | 0.20% | -$93.56K |
| BAT Capital Corp | 14,795,000 | 14,795,000 | 0 | 0.20% | -$232.40K |
| Aviation Capital Group LLC | 14,504,000 | 14,504,000 | 0 | 0.20% | -$40.77K |
| TIME WARNER CABL | 13,600,000 | 13,600,000 | 0 | 0.20% | -$337.35K |
| MORGAN STANLEY | 13,390,000 | 13,390,000 | 0 | 0.19% | -$327.64K |
| VENTURE 42 CLO LTD VENTR 2021 42A A1A 144A | 13,700,000 | 13,700,000 | 0 | 0.19% | -$9.49K |
| BMARK 2022-B35 A5 | 13,924,000 | 13,924,000 | 0 | 0.19% | -$177.67K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 | 12,828,000 | 12,828,000 | 0 | 0.18% | -$404.01K |
| LEIDOS INC | 12,362,000 | 12,362,000 | 0 | 0.17% | -$284.56K |
| NOVARTIS CAPITAL | 12,440,000 | 12,440,000 | 0 | 0.17% | -$125.32K |
| EXELON CO | 12,010,000 | 12,010,000 | 0 | 0.17% | -$208.95K |
| TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 | 12,998,000 | 12,998,000 | 0 | 0.17% | -$78.56K |
| T-MOBILE USA INC | 12,132,000 | 12,132,000 | 0 | 0.17% | -$36.99K |
| MORGAN STANLEY | 11,755,000 | 11,755,000 | 0 | 0.16% | -$129.20K |
| BROWN & BROWN | 11,700,000 | 11,700,000 | 0 | 0.16% | -$177.67K |
| TBA CITIBANK COC | 11,662,000 | 11,662,000 | 0 | 0.16% | $0 |
| BMARK 2021-B25 A5 | 12,905,000 | 12,905,000 | 0 | 0.16% | -$64.00K |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 11,949,000 | 11,949,000 | 0 | 0.16% | -$130.25K |
| MORGAN STANLEY | 11,176,000 | 11,176,000 | 0 | 0.16% | -$141.33K |
| AON CORP/AON GLOBAL HOLD REGD 5.00000000 | 11,257,000 | 11,257,000 | 0 | 0.16% | -$207.30K |
| BUNGE LTD FIN CP | 11,394,000 | 11,394,000 | 0 | 0.16% | -$114.27K |
| CF 2019-CF3 A4 | 12,010,000 | 12,010,000 | 0 | 0.16% | -$45.01K |
| Fannie Mae Connecticut Avenue Securities | 11,307,000 | 11,307,000 | 0 | 0.16% | -$67.81K |
| TARGA RES PRTNRS | 10,782,000 | 10,782,000 | 0 | 0.15% | -$8.98K |
| EXTRA SPACE STOR | 10,576,000 | 10,576,000 | 0 | 0.15% | -$190.66K |
| JPMORGAN CHASE | 10,320,000 | 10,320,000 | 0 | 0.15% | -$192.73K |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 10,549,000 | 10,549,000 | 0 | 0.15% | -$69.43K |
| AT&T INC | 15,749,000 | 15,749,000 | 0 | 0.14% | -$212.42K |
| CGCMT 2019-C7 A4 | 10,872,000 | 10,872,000 | 0 | 0.14% | -$71.78K |
| FHMS K-150 A2 | 10,595,000 | 10,595,000 | 0 | 0.14% | -$82.90K |
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 10,047,000 | 10,047,000 | 0 | 0.14% | -$32.79K |
| ROGERS COMMUNIC | 10,060,000 | 10,060,000 | 0 | 0.14% | -$120.29K |
| WELLS FARGO CO | 9,622,000 | 9,622,000 | 0 | 0.14% | -$238.47K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 10,000,000 | 10,000,000 | 0 | 0.13% | -$151.28K |
| HCA INC | 9,458,000 | 9,458,000 | 0 | 0.13% | -$186.19K |
| BROADCOM INC | 9,289,000 | 9,289,000 | 0 | 0.13% | -$82.69K |
| SPRINT CAP CORP | 8,800,000 | 8,800,000 | 0 | 0.13% | -$139.22K |
| LEIDOS INC REGD 5.40000000 | 9,078,000 | 9,078,000 | 0 | 0.13% | -$188.43K |
| GOLDMAN SACHS GP | 9,348,000 | 9,348,000 | 0 | 0.13% | -$222.95K |
| DBJPM 2020-C9 A5 | 10,275,000 | 10,275,000 | 0 | 0.13% | -$35.45K |
| Macquarie Airfinance Holdings Ltd. | 8,800,000 | 8,800,000 | 0 | 0.13% | -$103.62K |
| BANK OF AMER CRP | 8,690,000 | 8,690,000 | 0 | 0.12% | -$99.89K |
| NEW YORK LIFE GLOBAL FUNDING MTN 5.450000% 09/18/2026 | 8,900,000 | 8,900,000 | 0 | 0.12% | -$44.03K |
| MARS INC | 8,855,000 | 8,855,000 | 0 | 0.12% | -$101.29K |
| SHRN Trust, Series 2025-MF18, Class A | 8,967,000 | 8,967,000 | 0 | 0.12% | -$22.41K |
| GOLDMAN SACHS GP | 8,731,000 | 8,731,000 | 0 | 0.12% | -$139.54K |
| CCL 5.75 03/15/30 144A | 8,800,000 | 8,800,000 | 0 | 0.12% | -$180.22K |
| LPL HOLDINGS INC | 8,800,000 | 8,800,000 | 0 | 0.12% | -$140.83K |
| CROWN CASTLE INC | 8,800,000 | 8,800,000 | 0 | 0.12% | -$87.64K |
| BANK OF AMER CRP | 8,567,000 | 8,567,000 | 0 | 0.12% | -$113.96K |
| GOLDMAN SACHS GP | 8,074,000 | 8,074,000 | 0 | 0.12% | -$115.79K |
| Jefferies Financial Group, Inc. | 8,450,000 | 8,450,000 | 0 | 0.12% | -$27.37K |
| HOWMET AEROSPACE | 8,530,000 | 8,530,000 | 0 | 0.12% | -$148.48K |
| MSCI INC REGD 144A P/P 3.62500000 | 8,800,000 | 8,800,000 | 0 | 0.11% | -$87.76K |
| AMERICAN TOWER | 8,800,000 | 8,800,000 | 0 | 0.11% | -$94.12K |
| MARS INC | 8,010,000 | 8,010,000 | 0 | 0.11% | -$146.65K |
| JPMORGAN CHASE | 7,895,000 | 7,895,000 | 0 | 0.11% | -$113.05K |
| CCL 5.125 05/01/29 144A | 7,960,000 | 7,960,000 | 0 | 0.11% | -$145.73K |
| AMER ELEC PWR | 7,975,000 | 7,975,000 | 0 | 0.11% | -$39.44K |
| VICI PROPERTIE | 7,877,000 | 7,877,000 | 0 | 0.11% | -$107.15K |
| BIOGEN INC | 8,600,000 | 8,600,000 | 0 | 0.11% | -$44.77K |
| AIR LEASE CORP | 8,421,000 | 8,421,000 | 0 | 0.11% | -$66.83K |
| PNC FINANCIAL | 7,074,000 | 7,074,000 | 0 | 0.11% | -$189.99K |
| T-MOBILE USA INC | 7,934,000 | 7,934,000 | 0 | 0.11% | -$188.65K |
| Grace Trust, Series 2020-GRCE, Class A | 8,503,000 | 8,503,000 | 0 | 0.10% | -$21.11K |
| GOLDMAN SACHS GP | 7,782,000 | 7,782,000 | 0 | 0.10% | -$297.93K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 7,202,000 | 7,202,000 | 0 | 0.10% | -$110.29K |
| BOEING CO | 7,260,000 | 7,260,000 | 0 | 0.10% | -$78.19K |
| MORGAN STANLEY | 7,055,000 | 7,055,000 | 0 | 0.10% | -$114.38K |
| FHMS K753 A2 | 7,284,000 | 7,284,000 | 0 | 0.10% | -$72.17K |
| VRT 4.125 11/15/28 144A | 7,417,000 | 7,417,000 | 0 | 0.10% | -$21.75K |
| CATERPILLAR INC | 7,092,000 | 7,092,000 | 0 | 0.10% | -$85.75K |
| WELLS FARGO CO | 7,069,000 | 7,069,000 | 0 | 0.10% | -$106.86K |
| BANK 2022-BNK40 B FRN 03-15-64 | 8,083,000 | 8,083,000 | 0 | 0.10% | $11.36K |
| WFCM 2016-BNK1 A3 | 7,211,000 | 7,211,000 | 0 | 0.10% | $36.30K |
| SDART 2025-1 D | 7,078,000 | 7,078,000 | 0 | 0.10% | -$34.51K |
| CONSTL ENRGY GEN | 7,357,000 | 7,357,000 | 0 | 0.10% | -$163.13K |
| HYATT HOTELS | 7,000,000 | 7,000,000 | 0 | 0.10% | -$96.33K |
| BMARK 2022-B36 A5 | 7,284,000 | 7,284,000 | 0 | 0.10% | -$89.29K |
| JPMORGAN CHASE | 6,940,000 | 6,940,000 | 0 | 0.10% | -$53.32K |
| AON CORP/AON GLO | 11,471,000 | 11,471,000 | 0 | 0.10% | -$176.40K |
| C V6.75 PERP EE | 6,946,000 | 6,946,000 | 0 | 0.10% | -$127.66K |
| Benchmark 2022-B32 Mortgage Trust | 8,220,000 | 8,220,000 | 0 | 0.10% | -$24.17K |
| UBS GROUP | 6,763,000 | 6,763,000 | 0 | 0.09% | -$173.19K |
| DEUTSCHE BANK NY | 6,519,000 | 6,519,000 | 0 | 0.09% | -$106.42K |
| SOUTH BOW USA | 6,800,000 | 6,800,000 | 0 | 0.09% | -$53.98K |
| AERCAP IRELAND | 6,900,000 | 6,900,000 | 0 | 0.09% | $17.78K |
| Hyundai Capital America | 6,700,000 | 6,700,000 | 0 | 0.09% | -$70.21K |
| WASTE CONNECT | 6,740,000 | 6,740,000 | 0 | 0.09% | -$99.05K |
| US BANCORP | 6,676,000 | 6,676,000 | 0 | 0.09% | -$84.01K |
| JPMORGAN CHASE | 6,605,000 | 6,605,000 | 0 | 0.09% | -$143.61K |
| BRUNSWICK CORP | 6,500,000 | 6,500,000 | 0 | 0.09% | -$72.59K |
| XCEL ENERGY INC | 6,500,000 | 6,500,000 | 0 | 0.09% | -$125.54K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 | 6,500,000 | 6,500,000 | 0 | 0.09% | -$78.62K |
| TRUIST BANK | 6,594,000 | 6,594,000 | 0 | 0.09% | $8.49K |
| DTE ENERGY CO | 6,466,000 | 6,466,000 | 0 | 0.09% | -$51.07K |
| TAPESTRY INC | 6,500,000 | 6,500,000 | 0 | 0.09% | -$105.43K |
| ENEL FIN INTL NV | 6,685,000 | 6,685,000 | 0 | 0.09% | -$91.05K |
| PAYCHEX INC | 6,500,000 | 6,500,000 | 0 | 0.09% | -$133.58K |
| JPMORGAN CHASE | 6,455,000 | 6,455,000 | 0 | 0.09% | -$69.13K |
| MARVELL TECH INC | 6,500,000 | 6,500,000 | 0 | 0.09% | -$62.82K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 6,398,000 | 6,398,000 | 0 | 0.09% | -$51.29K |
| HP ENTERPRISE | 6,500,000 | 6,500,000 | 0 | 0.09% | -$69.64K |
| JPMDB 2016-C4 A3 | 6,530,000 | 6,530,000 | 0 | 0.09% | $36.53K |
| ZOETIS INC | 6,500,000 | 6,500,000 | 0 | 0.09% | -$124.13K |
| GMAC LLC | 5,810,000 | 5,810,000 | 0 | 0.09% | -$152.10K |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 6,475,000 | 6,475,000 | 0 | 0.09% | $3.42K |
| AMPHENOL CORP | 6,535,000 | 6,535,000 | 0 | 0.09% | -$88.32K |
| CAPITAL ONE FINL | 6,490,000 | 6,490,000 | 0 | 0.09% | -$108.18K |
| MOTOROLA SOLUTIO | 7,000,000 | 7,000,000 | 0 | 0.09% | -$48.01K |
| NEXTERA ENERGY | 6,699,000 | 6,699,000 | 0 | 0.09% | -$173.32K |
| HOME DEPOT INC | 6,238,000 | 6,238,000 | 0 | 0.09% | -$96.96K |
| USB V4.73 05/15/28 | 6,238,000 | 6,238,000 | 0 | 0.09% | -$40.30K |
| Georgia-Pacific LLC | 6,170,000 | 6,170,000 | 0 | 0.09% | -$108.25K |
| DOMINION ENERGY | 6,051,000 | 6,051,000 | 0 | 0.09% | -$62.07K |
| ET 6.1 12/01/28 | 5,955,000 | 5,955,000 | 0 | 0.09% | -$65.62K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 6,969,000 | 6,969,000 | 0 | 0.09% | $199.90K |
| SVELEV 1.3 02/10/28 144A | 6,500,000 | 6,500,000 | 0 | 0.08% | -$3.07K |
| NRG 7.467 07/31/28 | 5,800,000 | 5,800,000 | 0 | 0.08% | -$72.27K |
| ROYALTY PHARMA | 6,297,000 | 6,297,000 | 0 | 0.08% | $5.96K |
| AYR 6.5 07/18/28 144A | 5,810,000 | 5,810,000 | 0 | 0.08% | -$84.41K |
| META PLATFORMS | 6,252,000 | 6,252,000 | 0 | 0.08% | -$97.40K |
| AMGEN INC | 5,810,000 | 5,810,000 | 0 | 0.08% | -$60.37K |
| Avolon Holdings Funding Ltd. | 5,800,000 | 5,800,000 | 0 | 0.08% | -$74.35K |
| Rogers Communications Inc. | 5,800,000 | 5,800,000 | 0 | 0.08% | -$172.28K |
| BANCO SANTANDER | 5,400,000 | 5,400,000 | 0 | 0.08% | -$153.92K |
| Credit Agricole S.A. | 5,754,000 | 5,754,000 | 0 | 0.08% | -$83.26K |
| AMPHENOL CORP | 6,553,000 | 6,553,000 | 0 | 0.08% | -$37.41K |
| REGENERON PHARM | 6,500,000 | 6,500,000 | 0 | 0.08% | -$37.42K |
| AFRICAN DEV BANK | 5,914,000 | 5,914,000 | 0 | 0.08% | -$140.16K |
| AS Mileage Plan IP Ltd. | 5,800,000 | 5,800,000 | 0 | 0.08% | -$98.89K |
| CITIGROUP INC | 5,612,000 | 5,612,000 | 0 | 0.08% | -$148.51K |
| US TREASURY N/B | 6,280,000 | 6,280,000 | 0 | 0.08% | -$65.99K |
| SVELEV 1.8 02/10/31 144A | 6,500,000 | 6,500,000 | 0 | 0.08% | -$65.21K |
| JANSTR 4 1/2 11/15/29 | 5,800,000 | 5,800,000 | 0 | 0.08% | -$90.78K |
| DEUTSCHE BANK NY | 5,422,000 | 5,422,000 | 0 | 0.08% | -$59.07K |
| DEUTSCHE BANK NY | 5,544,000 | 5,544,000 | 0 | 0.08% | -$78.98K |
| ATHENE HOLDING | 5,790,000 | 5,790,000 | 0 | 0.08% | -$319.28K |
| Citigroup Commercial Mortgage Trust, Series 2020-555, Class A | 6,119,000 | 6,119,000 | 0 | 0.08% | -$21.04K |
| MSC 2019-L3 A4 | 5,845,000 | 5,845,000 | 0 | 0.08% | -$38.79K |
| TIME WARNER CABL | 5,494,000 | 5,494,000 | 0 | 0.08% | -$105.42K |
| AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 | 5,393,000 | 5,393,000 | 0 | 0.07% | -$102.41K |
| BMARK 2021-B24 A5 | 6,059,000 | 6,059,000 | 0 | 0.07% | -$1.64K |
| BOEING CO | 4,875,000 | 4,875,000 | 0 | 0.07% | -$128.93K |
| CITIGROUP INC | 5,395,000 | 5,395,000 | 0 | 0.07% | -$78.02K |
| Fannie Mae Connecticut Avenue Securities | 5,334,000 | 5,334,000 | 0 | 0.07% | -$34.25K |
| BANK 2019-BN20 A3 | 5,625,000 | 5,625,000 | 0 | 0.07% | $21.77K |
| WELLS FARGO CO | 5,156,000 | 5,156,000 | 0 | 0.07% | -$83.21K |
| US BANCORP | 5,083,000 | 5,083,000 | 0 | 0.07% | -$117.13K |
| MORGAN STANLEY | 5,023,000 | 5,023,000 | 0 | 0.07% | -$127.60K |
| MARS INC | 5,206,000 | 5,206,000 | 0 | 0.07% | -$106.72K |
| DOMINION ENERGY | 5,046,000 | 5,046,000 | 0 | 0.07% | -$76.44K |
| ATHENE HOLDING | 5,539,000 | 5,539,000 | 0 | 0.07% | -$412.53K |
| CF 2019-CF2 A5 | 5,434,000 | 5,434,000 | 0 | 0.07% | -$29.69K |
| KKR FINANCIAL CLO LTD KKR 2022 41A A1 144A | 5,115,000 | 5,115,000 | 0 | 0.07% | -$10.13K |
| DEUTSCHE BANK NY | 5,037,000 | 5,037,000 | 0 | 0.07% | -$42.89K |
| C V6.625 PERP | 5,035,000 | 5,035,000 | 0 | 0.07% | -$78.15K |
| VERIZON COMM INC | 5,010,000 | 5,010,000 | 0 | 0.07% | -$75.93K |
| PNC FINANCIAL | 4,841,000 | 4,841,000 | 0 | 0.07% | -$123.06K |
| ATHENE HOLDING | 5,279,000 | 5,279,000 | 0 | 0.07% | -$339.32K |
| Bank of America Corp. | 4,781,000 | 4,781,000 | 0 | 0.07% | -$79.87K |
| VERIZON COMM INC | 4,945,000 | 4,945,000 | 0 | 0.07% | -$57.26K |
| ORACLE CORP | 5,015,000 | 5,015,000 | 0 | 0.07% | -$65.57K |
| FORD MOTOR CRED | 4,700,000 | 4,700,000 | 0 | 0.07% | -$32.62K |
| AON NORTH AMER | 4,626,000 | 4,626,000 | 0 | 0.07% | -$102.68K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 2.1 | 5,000,000 | 5,000,000 | 0 | 0.07% | -$17.70K |
| JEFFERIES GROUP | 5,411,000 | 5,411,000 | 0 | 0.06% | -$90.31K |
| CIFC Funding 2022-IV Ltd | 4,700,000 | 4,700,000 | 0 | 0.06% | -$31.27K |
| PNC FINANCIAL | 4,530,000 | 4,530,000 | 0 | 0.06% | -$98.37K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 4,558,000 | 4,558,000 | 0 | 0.06% | -$15.77K |
| JEFFERIES GROUP | 4,685,000 | 4,685,000 | 0 | 0.06% | -$322.32K |
| EASTERN ENERGY | 4,330,000 | 4,330,000 | 0 | 0.06% | -$81.51K |
| T-MOBILE USA INC | 6,133,000 | 6,133,000 | 0 | 0.06% | -$86.00K |
| MORGAN STANLEY | 4,472,000 | 4,472,000 | 0 | 0.06% | -$75.11K |
| STACR 2025-DNA2 M2 | 4,443,000 | 4,443,000 | 0 | 0.06% | -$24.01K |
| SOUTHERN POWER | 4,550,000 | 4,550,000 | 0 | 0.06% | -$100.68K |
| JPM V6.254 10/23/34 | 4,064,000 | 4,064,000 | 0 | 0.06% | -$92.35K |
| AT&T INC | 4,110,000 | 4,110,000 | 0 | 0.06% | -$87.41K |
| BLACKSTONE PRIVA | 4,430,000 | 4,430,000 | 0 | 0.06% | -$162.58K |
| AL V4.125 PERP C | 4,377,000 | 4,377,000 | 0 | 0.06% | -$19.83K |
| SYSCO CORP | 4,210,000 | 4,210,000 | 0 | 0.06% | -$103.53K |
| Citigroup Inc., Series DD | 4,110,000 | 4,110,000 | 0 | 0.06% | -$104.75K |
| SYNOPSYS INC | 4,398,000 | 4,398,000 | 0 | 0.06% | -$157.92K |
| FOUNDRY JV HOLDC | 4,000,000 | 4,000,000 | 0 | 0.06% | -$52.03K |
| KENVUE INC | 4,150,000 | 4,150,000 | 0 | 0.06% | -$51.30K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 4,200,000 | 4,200,000 | 0 | 0.06% | -$90.60K |
| GUARA NORTE SARL 5.198% 06/15/2034 144A | 4,171,649 | 4,171,649 | 0 | 0.06% | -$27.88K |
| ONEOK INC | 4,421,000 | 4,421,000 | 0 | 0.06% | -$86.69K |
| CHARTER COMM OPT | 6,859,000 | 6,859,000 | 0 | 0.06% | -$81.61K |
| BMARK 2022-B34 A5 | 4,325,866 | 4,325,866 | 0 | 0.06% | -$54.33K |
| CMO | 3,921,000 | 3,921,000 | 0 | 0.05% | -$7.35K |
| AerCap Ireland Capital Designated Activity Company | 3,836,000 | 3,836,000 | 0 | 0.05% | -$35.40K |
| BROADCOM INC | 3,818,000 | 3,818,000 | 0 | 0.05% | -$64.02K |
| DOMINION ENERGY | 3,855,000 | 3,855,000 | 0 | 0.05% | -$36.53K |
| JPMDB 2017-C7 A5 | 3,854,000 | 3,854,000 | 0 | 0.05% | -$12.60K |
| C V6.875 PERP GG | 3,736,000 | 3,736,000 | 0 | 0.05% | -$119.73K |
| Benchmark Mortgage Trust, Series 2025-V17, Class XA | 63,769,000 | 63,769,000 | 0 | 0.05% | -$242.27K |
| US BANCORP | 4,284,000 | 4,284,000 | 0 | 0.05% | -$35.26K |
| US BANCORP | 3,599,000 | 3,599,000 | 0 | 0.05% | -$62.91K |
| NISOURCE INC | 3,600,000 | 3,600,000 | 0 | 0.05% | -$40.29K |
| BAT CAPITAL CORP | 4,023,000 | 4,023,000 | 0 | 0.05% | -$50.78K |
| SPEAK 2018-5A A1R | 3,653,000 | 3,653,000 | 0 | 0.05% | -$8.79K |
| BANK, Series 2017-BNK5, Class B | 3,731,000 | 3,731,000 | 0 | 0.05% | $4.06K |
| PNC FINANCIAL | 3,557,000 | 3,557,000 | 0 | 0.05% | -$61.50K |
| TRANSCONT GAS PL | 3,610,000 | 3,610,000 | 0 | 0.05% | -$56.42K |
| Benchmark 2022-B33 Mortgage Trust | 4,064,000 | 4,064,000 | 0 | 0.05% | -$19.20K |
| AT&T INC | 3,449,000 | 3,449,000 | 0 | 0.05% | -$40.57K |
| US BANCORP | 3,430,000 | 3,430,000 | 0 | 0.05% | -$29.30K |
| ORACLE CORP | 3,530,000 | 3,530,000 | 0 | 0.05% | -$51.73K |
| VST 4.6 10/15/30 144A | 3,425,000 | 3,425,000 | 0 | 0.05% | -$66.46K |
| COLUMBIA PIPE OC | 3,200,000 | 3,200,000 | 0 | 0.05% | -$35.68K |
| ARTHUR J GALLAGH | 3,300,000 | 3,300,000 | 0 | 0.05% | -$41.55K |
| Commonwealth Bank of Australia | 3,200,000 | 3,200,000 | 0 | 0.05% | -$73.41K |
| APTARGROUP INC | 3,325,000 | 3,325,000 | 0 | 0.05% | -$53.19K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 4,103,000 | 4,103,000 | 0 | 0.05% | -$99.66K |
| CENTERPOINT ENER | 3,200,000 | 3,200,000 | 0 | 0.05% | -$33.15K |
| BENCHMARK 2022-B33 MORTGAGE TRUST VAR 03/15/2055 | 4,064,000 | 4,064,000 | 0 | 0.04% | -$6.67K |
| NORTHERN ST PR-M | 3,200,000 | 3,200,000 | 0 | 0.04% | -$38.22K |
| HILCRP 6 02/01/31 144A | 3,306,000 | 3,306,000 | 0 | 0.04% | $70.42K |
| CHENIERE ENERGYP | 3,200,000 | 3,200,000 | 0 | 0.04% | -$20.72K |
| HCA INC | 3,270,000 | 3,270,000 | 0 | 0.04% | -$59.71K |
| VIRGINIA EL&PWR | 3,250,000 | 3,250,000 | 0 | 0.04% | -$54.86K |
| VICI PROPERTIE | 3,192,000 | 3,192,000 | 0 | 0.04% | -$82.53K |
| T-MOBILE USA INC | 3,046,000 | 3,046,000 | 0 | 0.04% | -$50.59K |
| CNA FINANCIAL | 3,200,000 | 3,200,000 | 0 | 0.04% | -$68.38K |
| COREBRIDGE FIN | 3,200,000 | 3,200,000 | 0 | 0.04% | -$24.00K |
| BURLINGTON NORTH | 3,195,000 | 3,195,000 | 0 | 0.04% | -$51.75K |
| CVS HEALTH CORP | 3,000,000 | 3,000,000 | 0 | 0.04% | -$35.90K |
| BROADCOM INC | 3,019,000 | 3,019,000 | 0 | 0.04% | -$37.02K |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 2,923,000 | 2,923,000 | 0 | 0.04% | -$63.21K |
| AIR LEASE CORP | 3,017,000 | 3,017,000 | 0 | 0.04% | -$25.17K |
| BMO 2022-C1 A5 | 3,247,000 | 3,247,000 | 0 | 0.04% | -$17.51K |
| GEN MOTORS FIN | 2,985,000 | 2,985,000 | 0 | 0.04% | -$67.37K |
| GE HEALTHCARE | 2,941,000 | 2,941,000 | 0 | 0.04% | -$36.24K |
| GE HEALTHCARE | 2,882,000 | 2,882,000 | 0 | 0.04% | -$53.31K |
| BNS V7.35 04/27/85 | 2,910,000 | 2,910,000 | 0 | 0.04% | -$87.82K |
| DICK'S SPORTING | 3,200,000 | 3,200,000 | 0 | 0.04% | -$32.73K |
| PILGRIM'S PRIDE | 3,200,000 | 3,200,000 | 0 | 0.04% | -$51.36K |
| COM BK AUSTRALIA | 3,200,000 | 3,200,000 | 0 | 0.04% | -$18.56K |
| Vistra Operations Co. LLC | 2,790,000 | 2,790,000 | 0 | 0.04% | -$67.98K |
| GEN MOTORS FIN | 2,777,000 | 2,777,000 | 0 | 0.04% | -$49.96K |
| CVS HEALTH CORP | 3,000,000 | 3,000,000 | 0 | 0.04% | -$67.12K |
| MERCK & CO INC | 2,815,000 | 2,815,000 | 0 | 0.04% | -$42.30K |
| RPRX 5.2 09/25/35 | 2,775,000 | 2,775,000 | 0 | 0.04% | -$50.30K |
| AT&T INC | 2,781,000 | 2,781,000 | 0 | 0.04% | -$58.66K |
| CARLISLE COS INC | 2,735,000 | 2,735,000 | 0 | 0.04% | -$56.65K |
| Rockford Tower CLO 2021-2 Ltd | 2,700,000 | 2,700,000 | 0 | 0.04% | -$5.19K |
| FREMF Mortgage Trust, Series 2017-K71, Class B | 2,731,000 | 2,731,000 | 0 | 0.04% | -$7.47K |
| GS Mortgage Securities Trust 2018-GS9 | 2,875,000 | 2,875,000 | 0 | 0.04% | -$22.01K |
| WFCM 2020-C58 A4 | 2,991,000 | 2,991,000 | 0 | 0.04% | -$21.60K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 2,690,000 | 2,690,000 | 0 | 0.04% | -$40.12K |
| AMER ELEC PWR | 2,660,000 | 2,660,000 | 0 | 0.04% | $22.73K |
| CD Mortgage Trust, Series 2017-CD6, Class B | 2,760,000 | 2,760,000 | 0 | 0.04% | -$13.38K |
| ONEOK INC | 2,703,000 | 2,703,000 | 0 | 0.04% | -$49.67K |
| AUST & NZ BANK | 2,910,000 | 2,910,000 | 0 | 0.04% | -$15.98K |
| DBJPM 20-C9 Mortgage Trust | 2,968,000 | 2,968,000 | 0 | 0.04% | -$2.49K |
| T-MOBILE USA INC | 2,471,000 | 2,471,000 | 0 | 0.03% | -$36.35K |
| SOUTHERN POWER | 2,525,000 | 2,525,000 | 0 | 0.03% | -$25.84K |
| CORP ANDINA DE FOMENTO | 2,384,000 | 2,384,000 | 0 | 0.03% | -$11.92K |
| HOME DEPOT INC | 2,379,000 | 2,379,000 | 0 | 0.03% | -$17.28K |
| CITIGROUP INC | 2,380,000 | 2,380,000 | 0 | 0.03% | -$15.24K |
| US BANCORP | 2,283,000 | 2,283,000 | 0 | 0.03% | -$26.45K |
Top 300 of 724, by weight.
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