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 2.5 4/26 | 0 | 68,694,000 | 68,694,000 | 3.31% | $57.75M |
| FNCL 5.5 4/26 | 0 | 45,990,000 | 45,990,000 | 2.65% | $46.20M |
| FIXED INC CLEARING CORP.REPO | 0 | 43,215,799 | 43,215,799 | 2.48% | $43.22M |
| FNCL 3 4/26 | 0 | 48,842,000 | 48,842,000 | 2.46% | $42.89M |
| FNCL 5 4/26 | 0 | 31,453,000 | 31,453,000 | 1.78% | $31.02M |
| FNCL 4.5 4/26 | 0 | 31,891,000 | 31,891,000 | 1.77% | $30.77M |
| FNCL 4 4/26 | 0 | 32,340,000 | 32,340,000 | 1.75% | $30.51M |
| FNCL 6 4/26 | 0 | 25,324,000 | 25,324,000 | 1.48% | $25.81M |
| FNCL 3.5 4/26 | 0 | 20,064,000 | 20,064,000 | 1.06% | $18.39M |
| FNCL 2 4/26 | 0 | 21,791,000 | 21,791,000 | 1.01% | $17.55M |
| U.S. Treasury Bills | 0 | 15,000,000 | 15,000,000 | 0.85% | $14.88M |
| US TREASURY N/B | 0 | 14,972,000 | 14,972,000 | 0.85% | $14.77M |
| Concord Minutemen Capital Co. LLC | 0 | 14,500,000 | 14,500,000 | 0.82% | $14.36M |
| U.S. Treasury Bills | 0 | 14,000,000 | 14,000,000 | 0.80% | $13.91M |
| Glencove Funding LLC | 0 | 14,000,000 | 14,000,000 | 0.80% | $13.91M |
| Lexington Parker Capital Co. LLC | 0 | 13,000,000 | 13,000,000 | 0.74% | $12.97M |
| Mackinac Funding Co. LLC | 0 | 12,500,000 | 12,500,000 | 0.72% | $12.46M |
| U.S. Treasury Bills | 0 | 12,000,000 | 12,000,000 | 0.68% | $11.93M |
| U.S. Treasury Bills | 0 | 11,025,000 | 11,025,000 | 0.63% | $11.01M |
| Barton Capital SA | 0 | 10,750,000 | 10,750,000 | 0.61% | $10.68M |
| Sheffield Receivables Co. LLC | 0 | 10,000,000 | 10,000,000 | 0.57% | $9.99M |
| Bedford Row Funding Corp. | 0 | 10,000,000 | 10,000,000 | 0.57% | $9.94M |
| Liberty Street Funding LLC | 0 | 10,000,000 | 10,000,000 | 0.57% | $9.93M |
| DBS Bank Ltd. | 0 | 10,000,000 | 10,000,000 | 0.57% | $9.93M |
| Mont Blanc Capital Corp. | 0 | 9,700,000 | 9,700,000 | 0.55% | $9.63M |
| Ranger Funding Co. LLC | 0 | 9,700,000 | 9,700,000 | 0.55% | $9.62M |
| Lloyds Bank PLC | 0 | 9,250,000 | 9,250,000 | 0.53% | $9.21M |
| Nieuw Amsterdam Receivables Corp. BV | 0 | 9,000,000 | 9,000,000 | 0.51% | $8.93M |
| Philip Morris International, Inc. | 0 | 8,400,000 | 8,400,000 | 0.48% | $8.37M |
| Anglesea Funding LLC | 0 | 8,100,000 | 8,100,000 | 0.46% | $8.07M |
| ABN AMRO Funding USA LLC | 0 | 8,000,000 | 8,000,000 | 0.46% | $7.97M |
| Cancara Asset Securitisation LLC | 0 | 7,535,000 | 7,535,000 | 0.43% | $7.51M |
| Victory Receivables Corp. | 0 | 7,500,000 | 7,500,000 | 0.43% | $7.49M |
| Verto Capital I-A LLC | 0 | 7,500,000 | 7,500,000 | 0.43% | $7.47M |
| LMA-Americas LLC | 0 | 7,000,000 | 7,000,000 | 0.40% | $6.96M |
| FNCI 3.5 4/25 | 0 | 7,205,000 | 7,205,000 | 0.40% | $6.94M |
| LMA-Americas LLC | 0 | 7,000,000 | 7,000,000 | 0.40% | $6.93M |
| Macquarie Bank Ltd. | 0 | 6,900,000 | 6,900,000 | 0.39% | $6.85M |
| FNMA-15YR | 0 | 7,098,000 | 7,098,000 | 0.37% | $6.53M |
| Starbird Funding Corporation | 0 | 6,000,000 | 6,000,000 | 0.34% | $5.96M |
| Britannia Funding Co. LLC | 0 | 6,000,000 | 6,000,000 | 0.34% | $5.96M |
| Sheffield Receivables Co. LLC | 0 | 5,700,000 | 5,700,000 | 0.33% | $5.68M |
| US TREASURY N/B | 0 | 5,551,000 | 5,551,000 | 0.31% | $5.46M |
| Mont Blanc Capital Corp. | 0 | 5,500,000 | 5,500,000 | 0.31% | $5.45M |
| CROSS 2026-NQM2 A1 | 0 | 4,966,008 | 4,966,008 | 0.28% | $4.92M |
| US TREASURY N/B | 0 | 5,990,000 | 5,990,000 | 0.26% | $4.53M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,678,000 | 4,678,000 | 0.25% | $4.42M |
| Morgan Stanley | 0 | 4,352,000 | 4,352,000 | 0.25% | $4.32M |
| BARCLAYS PLC | 0 | 4,402,000 | 4,402,000 | 0.24% | $4.26M |
| BANK OF AMER CRP | 0 | 4,218,000 | 4,218,000 | 0.24% | $4.16M |
| Victory Receivables Corp. | 0 | 4,000,000 | 4,000,000 | 0.23% | $3.97M |
| Manhattan Asset Funding Co. LLC | 0 | 4,000,000 | 4,000,000 | 0.23% | $3.97M |
| GCAT 2026-NQM1 A1 | 0 | 3,941,632 | 3,941,632 | 0.22% | $3.90M |
| FNCI 3 4/24 | 0 | 4,081,000 | 4,081,000 | 0.22% | $3.90M |
| JPMORGAN CHASE | 0 | 3,820,000 | 3,820,000 | 0.21% | $3.74M |
| Britannia Funding Co. LLC | 0 | 3,750,000 | 3,750,000 | 0.21% | $3.72M |
| AIMCO CLO SER 2018-BA / LLC AR3 TSFR3M+120 04/16/2037 144A | 0 | 3,600,000 | 3,600,000 | 0.21% | $3.60M |
| Columbia Funding Co. LLC | 0 | 3,600,000 | 3,600,000 | 0.21% | $3.58M |
| ARES CAPITAL COR | 0 | 3,638,000 | 3,638,000 | 0.20% | $3.52M |
| JBS/FOODS/FOOD | 0 | 3,490,000 | 3,490,000 | 0.20% | $3.49M |
| EDISON INTL | 0 | 3,492,000 | 3,492,000 | 0.20% | $3.41M |
| Liberty Street Funding LLC | 0 | 3,410,000 | 3,410,000 | 0.19% | $3.38M |
| FIFTH THIRD BANC | 0 | 3,332,000 | 3,332,000 | 0.19% | $3.25M |
| Macquarie Bank Ltd. | 0 | 3,265,000 | 3,265,000 | 0.19% | $3.23M |
| US TREASURY N/B | 0 | 3,232,000 | 3,232,000 | 0.18% | $3.17M |
| JPMORGAN CHASE | 0 | 3,185,000 | 3,185,000 | 0.18% | $3.13M |
| GOLDMAN SACHS GP | 0 | 3,186,000 | 3,186,000 | 0.18% | $3.08M |
| TOTALENERGI CAP | 0 | 3,057,000 | 3,057,000 | 0.17% | $3.03M |
| Alinghi Funding Co. LLC | 0 | 3,000,000 | 3,000,000 | 0.17% | $2.99M |
| Verto Capital I Compartment A | 0 | 3,000,000 | 3,000,000 | 0.17% | $2.99M |
| MORGAN STANLEY | 0 | 2,845,000 | 2,845,000 | 0.17% | $2.95M |
| AERCAP IRELAND | 0 | 3,016,000 | 3,016,000 | 0.17% | $2.93M |
| ROYAL CARIBBEAN | 0 | 2,959,000 | 2,959,000 | 0.16% | $2.81M |
| MORGAN STANLEY | 0 | 2,888,000 | 2,888,000 | 0.16% | $2.79M |
| BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 | 0 | 2,725,129 | 2,725,129 | 0.16% | $2.74M |
| T-MOBILE USA INC | 0 | 2,618,000 | 2,618,000 | 0.15% | $2.58M |
| Saudi Arabian Oil Company | 0 | 2,661,000 | 2,661,000 | 0.15% | $2.56M |
| VST 5.35 01/31/36 144A | 0 | 2,591,000 | 2,591,000 | 0.15% | $2.53M |
| Verto Capital I-A LLC | 0 | 2,500,000 | 2,500,000 | 0.14% | $2.48M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 2,465,000 | 2,465,000 | 0.14% | $2.41M |
| Humana Inc | 0 | 2,479,000 | 2,479,000 | 0.14% | $2.38M |
| US TREASURY N/B | 0 | 2,355,000 | 2,355,000 | 0.13% | $2.33M |
| GOLDMAN SACHS GP | 0 | 2,372,000 | 2,372,000 | 0.13% | $2.32M |
| FIDELITY NATL IN | 0 | 2,276,000 | 2,276,000 | 0.13% | $2.26M |
| Store Capital LLC | 0 | 2,263,000 | 2,263,000 | 0.13% | $2.24M |
| BROADCOM INC | 0 | 2,269,000 | 2,269,000 | 0.13% | $2.24M |
| GLP Capital LP / GLP Financing II Inc | 0 | 2,268,000 | 2,268,000 | 0.13% | $2.21M |
| ORACLE CORP | 0 | 2,257,000 | 2,257,000 | 0.12% | $2.17M |
| BAT CAPITAL CORP | 0 | 2,640,000 | 2,640,000 | 0.12% | $2.14M |
| MARRIOTT INTL | 0 | 2,145,000 | 2,145,000 | 0.12% | $2.04M |
| GTA Funding LLC | 0 | 2,000,000 | 2,000,000 | 0.11% | $1.99M |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class B | 0 | 1,860,059 | 1,860,059 | 0.11% | $1.86M |
| TPG OPERATING GR | 0 | 1,868,000 | 1,868,000 | 0.11% | $1.83M |
| ALEXANDRIA REAL | 0 | 1,864,000 | 1,864,000 | 0.10% | $1.82M |
| ABBOTT LABS | 0 | 1,849,000 | 1,849,000 | 0.10% | $1.79M |
| STATE OF ISRAEL | 0 | 1,846,000 | 1,846,000 | 0.10% | $1.78M |
| PNC FINANCIAL | 0 | 1,778,000 | 1,778,000 | 0.10% | $1.74M |
| CAPITAL ONE FINL | 0 | 1,642,000 | 1,642,000 | 0.09% | $1.61M |
| Fair Isaac Corp | 0 | 1,574,000 | 1,574,000 | 0.09% | $1.55M |
| CHARTER COMM OPT | 0 | 1,832,000 | 1,832,000 | 0.09% | $1.53M |
| SALESFORCE INC | 0 | 1,515,000 | 1,515,000 | 0.09% | $1.51M |
| ICG U.S. CLO Ltd. | 0 | 1,500,000 | 1,500,000 | 0.09% | $1.50M |
| CF INDUSTRIES IN | 0 | 1,500,000 | 1,500,000 | 0.09% | $1.49M |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 0 | 1,519,000 | 1,519,000 | 0.08% | $1.43M |
| EATON CORP | 0 | 1,434,000 | 1,434,000 | 0.08% | $1.42M |
| CONSTL ENRGY GEN | 0 | 1,457,000 | 1,457,000 | 0.08% | $1.40M |
| Gabx Leasing LLC | 0 | 1,379,000 | 1,379,000 | 0.08% | $1.35M |
| Victory Receivables Corp. | 0 | 1,355,000 | 1,355,000 | 0.08% | $1.35M |
| CENCORA INC | 0 | 1,354,000 | 1,354,000 | 0.08% | $1.33M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 1,327,000 | 1,327,000 | 0.08% | $1.31M |
| UBS Group AG | 0 | 1,324,000 | 1,324,000 | 0.07% | $1.30M |
| FEDEX FREIGHT HO | 0 | 1,255,000 | 1,255,000 | 0.07% | $1.21M |
| HONEYWELL AEROSP | 0 | 1,090,000 | 1,090,000 | 0.06% | $1.08M |
| Blackstone Secured Lending Fund | 0 | 1,038,000 | 1,038,000 | 0.06% | $1.02M |
| TRITON CONTAINER | 0 | 920,000 | 920,000 | 0.05% | $900.80K |
| Enbridge, Inc. | 0 | 883,000 | 883,000 | 0.05% | $890.61K |
| DUKE ENERGY IND | 0 | 760,000 | 760,000 | 0.04% | $748.18K |
| SONOCO PRODUCTS CO REGD 5.75000000 | 0 | 737,000 | 737,000 | 0.04% | $734.32K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 488,000 | 488,000 | 0.03% | $481.08K |
| US TREASURY N/B | 0 | 380,000 | 380,000 | 0.02% | $370.62K |
| WESCO Distribution Inc | 0 | 301,000 | 301,000 | 0.02% | $299.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 2.5 1/26 | 62,315,000 | 0 | -62,315,000 | 0.00% | -$52.67M |
| FIXED INC CLEARING CORP.REPO | 44,160,568 | 0 | -44,160,568 | 0.00% | -$44.16M |
| FNCL 5.5 1/26 | 43,437,000 | 0 | -43,437,000 | 0.00% | -$44.04M |
| FNCL 3 1/26 | 45,931,000 | 0 | -45,931,000 | 0.00% | -$40.62M |
| FNCL 5 1/26 | 28,534,000 | 0 | -28,534,000 | 0.00% | -$28.45M |
| FNCL 4.5 1/26 | 27,603,000 | 0 | -27,603,000 | 0.00% | -$26.94M |
| FNCL 4 1/26 | 28,378,000 | 0 | -28,378,000 | 0.00% | -$26.91M |
| FNCL 6 1/26 | 25,063,000 | 0 | -25,063,000 | 0.00% | -$25.73M |
| FNCL 2 1/26 | 20,047,000 | 0 | -20,047,000 | 0.00% | -$16.20M |
| WIB 0 03/19/26 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.89M |
| FNCL 3.5 1/26 | 16,006,000 | 0 | -16,006,000 | 0.00% | -$14.80M |
| U.S. Treasury Bills | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.93M |
| U.S. Treasury Bills | 11,025,000 | 0 | -11,025,000 | 0.00% | -$11.01M |
| Glencove Funding LLC | 10,265,000 | 0 | -10,265,000 | 0.00% | -$10.20M |
| Credit Agricole Corporate & Investment Bank SA | 10,050,000 | 0 | -10,050,000 | 0.00% | -$9.98M |
| Mackinac Funding Co. LLC | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.97M |
| Alinghi Funding Co. LLC | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.97M |
| DNB Bank ASA | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.96M |
| Mainbeach Funding LLC | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.93M |
| Longship Funding LLC | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.93M |
| Societe Generale SA | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.93M |
| Mitsubishi UFJ Trust & Banking Corp. | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.93M |
| Mont Blanc Capital Corp. | 9,700,000 | 0 | -9,700,000 | 0.00% | -$9.62M |
| Lexington Parker Capital Co. LLC | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.98M |
| Sheffield Receivables Co. LLC | 8,400,000 | 0 | -8,400,000 | 0.00% | -$8.36M |
| Anglesea Funding LLC | 8,100,000 | 0 | -8,100,000 | 0.00% | -$8.07M |
| Britannia Funding Co. LLC | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.49M |
| Verto Capital I Compartment A | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.47M |
| Nieuw Amsterdam Receivables Corp. BV | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.46M |
| MUFG Securities Canada Ltd. | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.44M |
| Ridgefield Funding Co. LLC | 7,200,000 | 0 | -7,200,000 | 0.00% | -$7.14M |
| Manhattan Asset Funding Co. LLC | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.95M |
| Concord Minutemen Capital Co. LLC | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.95M |
| FNCI 3.5 1/25 | 6,542,000 | 0 | -6,542,000 | 0.00% | -$6.36M |
| Chariot Funding LLC | 6,240,000 | 0 | -6,240,000 | 0.00% | -$6.21M |
| Gotham Funding Corp. | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| Air Liquide U.S. LLC | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.96M |
| FNCI 2 1/26 | 6,434,000 | 0 | -6,434,000 | 0.00% | -$5.96M |
| Emerson Electric Co. | 5,700,000 | 0 | -5,700,000 | 0.00% | -$5.68M |
| LMA-Americas LLC | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.47M |
| MORGAN STANLEY | 5,016,000 | 0 | -5,016,000 | 0.00% | -$5.23M |
| American Water Capital Corp. | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| Bedford Row Funding Corp. | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| Toronto-Dominion Bank | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.96M |
| LMA-Americas LLC | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.24M |
| FNCI 2.5 1/24 | 4,291,000 | 0 | -4,291,000 | 0.00% | -$4.06M |
| Columbia Funding Co. LLC | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.97M |
| Emerson Electric Co. | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.97M |
| FNCI 3 1/25 | 4,081,000 | 0 | -4,081,000 | 0.00% | -$3.93M |
| US TREASURY N/B | 5,202,300 | 0 | -5,202,300 | 0.00% | -$3.90M |
| BANK OF AMER CRP | 3,728,000 | 0 | -3,728,000 | 0.00% | -$3.88M |
| GTA Funding LLC | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.73M |
| Columbia Funding Co. LLC | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.59M |
| ALLSTATE CORP | 3,382,000 | 0 | -3,382,000 | 0.00% | -$3.49M |
| JBS HLD/FOOD/GRP | 3,401,000 | 0 | -3,401,000 | 0.00% | -$3.46M |
| Liberty Street Funding LLC | 3,410,000 | 0 | -3,410,000 | 0.00% | -$3.39M |
| US TREASURY N/B | 3,219,000 | 0 | -3,219,000 | 0.00% | -$3.30M |
| NNN REIT | 3,218,000 | 0 | -3,218,000 | 0.00% | -$3.24M |
| US TREASURY N/B | 3,191,000 | 0 | -3,191,000 | 0.00% | -$3.21M |
| DTE ELECTRIC CO | 3,646,000 | 0 | -3,646,000 | 0.00% | -$3.10M |
| JPMORGAN CHASE | 2,905,000 | 0 | -2,905,000 | 0.00% | -$3.01M |
| Cancara Asset Securitisation LLC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| EXTRA SPACE STOR | 2,756,000 | 0 | -2,756,000 | 0.00% | -$2.83M |
| LOWE'S COS INC | 2,944,000 | 0 | -2,944,000 | 0.00% | -$2.82M |
| CITADL 5.9 02/10/30 144A | 2,704,000 | 0 | -2,704,000 | 0.00% | -$2.76M |
| ARCELORMITTAL SA | 2,609,000 | 0 | -2,609,000 | 0.00% | -$2.72M |
| Manhattan Asset Funding Co. LLC | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.68M |
| US TREASURY N/B | 2,558,000 | 0 | -2,558,000 | 0.00% | -$2.58M |
| T-MOBILE USA INC | 2,504,000 | 0 | -2,504,000 | 0.00% | -$2.49M |
| Verto Capital I Compartment A | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.48M |
| Britannia Funding Co. LLC | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.48M |
| M&T BANK CORP | 2,269,000 | 0 | -2,269,000 | 0.00% | -$2.33M |
| MORGAN STANLEY | 2,185,000 | 0 | -2,185,000 | 0.00% | -$2.25M |
| JPMORGAN CHASE | 2,075,000 | 0 | -2,075,000 | 0.00% | -$2.21M |
| WEYERHAEUSER CO | 2,234,000 | 0 | -2,234,000 | 0.00% | -$2.20M |
| GOLDMAN SACHS GP | 2,211,000 | 0 | -2,211,000 | 0.00% | -$2.19M |
| ROYAL CARIBBEAN | 2,161,000 | 0 | -2,161,000 | 0.00% | -$2.17M |
| Liberty Street Funding LLC | 2,160,000 | 0 | -2,160,000 | 0.00% | -$2.15M |
| AMERICAN EXPRESS | 2,020,000 | 0 | -2,020,000 | 0.00% | -$2.11M |
| GTA Funding LLC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| Ridgefield Funding Co. LLC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| BAT Capital Corp | 1,939,000 | 0 | -1,939,000 | 0.00% | -$1.93M |
| WP CAREY INC 5.375% 06/30/2034 | 1,704,000 | 0 | -1,704,000 | 0.00% | -$1.76M |
| US TREASURY N/B | 1,729,000 | 0 | -1,729,000 | 0.00% | -$1.74M |
| GENERAL ELECTRIC | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.71M |
| CAN IMPERIAL BK | 1,612,000 | 0 | -1,612,000 | 0.00% | -$1.66M |
| GE HEALTHCARE | 1,580,000 | 0 | -1,580,000 | 0.00% | -$1.62M |
| AERCAP IRELAND | 1,592,000 | 0 | -1,592,000 | 0.00% | -$1.59M |
| Fair Isaac Corp. | 1,501,000 | 0 | -1,501,000 | 0.00% | -$1.54M |
| ICG US CLO Ltd. | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| PNC FINANCIAL | 1,447,000 | 0 | -1,447,000 | 0.00% | -$1.49M |
| BARCLAYS PLC | 1,389,000 | 0 | -1,389,000 | 0.00% | -$1.45M |
| MOSAIC CO | 1,435,000 | 0 | -1,435,000 | 0.00% | -$1.44M |
| AERCAP IRELAND | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.42M |
| SOUTHERN POWER | 1,392,000 | 0 | -1,392,000 | 0.00% | -$1.38M |
| CHARTER COMM OPT | 1,803,000 | 0 | -1,803,000 | 0.00% | -$1.35M |
| Victory Receivables Corp. | 1,355,000 | 0 | -1,355,000 | 0.00% | -$1.35M |
| MORGAN STANLEY | 1,299,000 | 0 | -1,299,000 | 0.00% | -$1.35M |
| JPMORGAN CHASE | 1,274,000 | 0 | -1,274,000 | 0.00% | -$1.34M |
| UBS V4.398 09/23/31 144A | 1,314,000 | 0 | -1,314,000 | 0.00% | -$1.31M |
| MS V4.892 10/22/36 I | 1,310,000 | 0 | -1,310,000 | 0.00% | -$1.30M |
| CADENCE DESIGN | 1,276,000 | 0 | -1,276,000 | 0.00% | -$1.28M |
| US TREASURY N/B | 1,395,000 | 0 | -1,395,000 | 0.00% | -$1.27M |
| LKQ CORP | 1,180,000 | 0 | -1,180,000 | 0.00% | -$1.26M |
| COREBRIDGE FIN | 1,207,000 | 0 | -1,207,000 | 0.00% | -$1.26M |
| US TREASURY N/B | 1,284,000 | 0 | -1,284,000 | 0.00% | -$1.23M |
| STATE STREET CRP | 1,188,000 | 0 | -1,188,000 | 0.00% | -$1.18M |
| US TREASURY N/B | 1,204,000 | 0 | -1,204,000 | 0.00% | -$1.18M |
| SHELL FINANCE US | 1,499,000 | 0 | -1,499,000 | 0.00% | -$1.17M |
| US TREASURY N/B | 1,147,000 | 0 | -1,147,000 | 0.00% | -$1.14M |
| OCCIDENTAL PETE | 1,087,000 | 0 | -1,087,000 | 0.00% | -$1.11M |
| ALLSTATE CORP | 1,057,000 | 0 | -1,057,000 | 0.00% | -$1.10M |
| GENERAL MOTORS C | 1,071,000 | 0 | -1,071,000 | 0.00% | -$1.10M |
| BLACK HILLS CORP | 1,079,000 | 0 | -1,079,000 | 0.00% | -$1.08M |
| CITIGROUP INC | 1,005,000 | 0 | -1,005,000 | 0.00% | -$1.07M |
| UPJOHN INC | 1,087,000 | 0 | -1,087,000 | 0.00% | -$1.06M |
| SOUTHERN POWER | 1,032,000 | 0 | -1,032,000 | 0.00% | -$1.03M |
| NUTRIEN LTD | 993,000 | 0 | -993,000 | 0.00% | -$1.01M |
| QUALCOMM INC | 1,429,000 | 0 | -1,429,000 | 0.00% | -$987.05K |
| EQT CORP SR UNSECURED 04/29 6.375 | 819,000 | 0 | -819,000 | 0.00% | -$847.49K |
| BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR | 787,000 | 0 | -787,000 | 0.00% | -$822.42K |
| M&T BANK CORP | 745,000 | 0 | -745,000 | 0.00% | -$757.03K |
| GENERAL MOTORS | 568,000 | 0 | -568,000 | 0.00% | -$575.97K |
| LYB INT FIN III | 496,000 | 0 | -496,000 | 0.00% | -$497.84K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 189,000 | 0 | -189,000 | 0.00% | -$190.99K |
| US TREASURY N/B | 188,400 | 0 | -188,400 | 0.00% | -$189.96K |
| FREDDIE MAC NON GOLD POOL P#1J1418 V/R 6.06500000 | 1,827 | 0 | -1,827 | 0.00% | -$1.88K |
| Wachovia Bank Commercial Mortgage Trust, Series 2006-C24, Class XC | 1,136 | 0 | -1,136 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,497,000 | 21,295,000 | 16,798,000 | 1.13% | $15.50M |
| US TREASURY N/B | 4,297,000 | 10,625,000 | 6,328,000 | 0.60% | $6.21M |
| US TREASURY N/B | 1,032,200 | 9,613,200 | 8,581,000 | 0.51% | $7.98M |
| US TREASURY N/B | 5,504,000 | 8,179,000 | 2,675,000 | 0.47% | $2.61M |
| BANK OF AMER CRP | 6,954,000 | 7,406,000 | 452,000 | 0.44% | $386.34K |
| US TREASURY N/B | 3,894,000 | 7,573,000 | 3,679,000 | 0.42% | $3.55M |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 5,630,000 | 7,217,000 | 1,587,000 | 0.42% | $1.57M |
| US TREASURY N/B | 4,021,000 | 7,138,000 | 3,117,000 | 0.40% | $3.04M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 224,988 | 6,352,502 | 6,127,515 | 0.36% | $6.13M |
| US TREASURY N/B | 1,655,300 | 5,987,300 | 4,332,000 | 0.33% | $4.20M |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 4,595,000 | 5,017,000 | 422,000 | 0.31% | $339.28K |
| US TREASURY N/B | 2,970,800 | 8,657,800 | 5,687,000 | 0.27% | $3.11M |
| CANADIAN PACIFIC | 4,808,000 | 5,121,000 | 313,000 | 0.26% | $224.44K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 2,509,000 | 4,239,000 | 1,730,000 | 0.25% | $1.75M |
| EQUINOR ASA | 4,038,000 | 4,300,000 | 262,000 | 0.24% | $216.71K |
| GMREV 2021-1 A | 2,739,000 | 4,239,000 | 1,500,000 | 0.24% | $1.49M |
| BX 2025-ARIA A | 2,869,000 | 4,069,000 | 1,200,000 | 0.23% | $1.20M |
| Element Fleet Management Corp. | 3,667,000 | 3,905,000 | 238,000 | 0.23% | $193.21K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 | 3,416,000 | 3,639,000 | 223,000 | 0.21% | $162.55K |
| BOEING CO/THE | 3,130,000 | 3,333,000 | 203,000 | 0.21% | $167.88K |
| CHENIERE ENERGYP | 3,190,000 | 3,397,000 | 207,000 | 0.20% | $178.52K |
| BAT CAPITAL CORP | 3,226,000 | 3,436,000 | 210,000 | 0.20% | $173.50K |
| VST 5.25 10/15/35 144A | 2,045,000 | 3,587,000 | 1,542,000 | 0.20% | $1.44M |
| CAPITAL ONE FINL | 3,193,000 | 3,400,000 | 207,000 | 0.20% | $121.79K |
| PHILIP MORRIS IN | 3,363,000 | 3,582,000 | 219,000 | 0.20% | $155.82K |
| Avolon Holdings Funding Ltd. | 3,135,000 | 3,339,000 | 204,000 | 0.20% | $168.84K |
| BUNGE LTD FIN CP | 3,221,000 | 3,430,000 | 209,000 | 0.20% | $143.40K |
| DUKE ENERGY COR | 3,272,000 | 3,484,000 | 212,000 | 0.19% | $151.81K |
| RGA GLOBAL | 3,171,000 | 3,377,000 | 206,000 | 0.19% | $142.42K |
| GXO LOGISTICS | 3,525,000 | 3,755,000 | 230,000 | 0.19% | $171.56K |
| HUNT INGALLS IND | 3,200,000 | 3,408,000 | 208,000 | 0.19% | $196.71K |
| FNMNT 2023-1 A 5.13% 04-15-29 | 2,075,000 | 3,200,000 | 1,125,000 | 0.18% | $1.12M |
| NATWEST GROUP | 2,867,000 | 3,073,000 | 206,000 | 0.18% | $145.21K |
| FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR | 2,985,000 | 3,180,000 | 195,000 | 0.18% | $122.82K |
| CAPITAL ONE FINL | 2,995,000 | 3,190,000 | 195,000 | 0.18% | $112.59K |
| SOUTHWEST AIR | 2,926,000 | 3,118,000 | 192,000 | 0.18% | $145.47K |
| PRUDENTIAL FIN | 3,165,000 | 3,370,000 | 205,000 | 0.18% | $117.54K |
| DIAMONDBACK ENER | 2,760,000 | 2,939,000 | 179,000 | 0.17% | $157.63K |
| JPMORGAN CHASE | 2,759,000 | 2,938,000 | 179,000 | 0.17% | $151.96K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 2,812,000 | 2,994,000 | 182,000 | 0.17% | $146.23K |
| DEUTSCHE BANK NY | 2,835,000 | 2,991,000 | 156,000 | 0.17% | $115.51K |
| WELLS FARGO CO | 2,744,000 | 2,848,000 | 104,000 | 0.17% | $38.42K |
| BROWN & BROWN | 2,730,000 | 2,907,000 | 177,000 | 0.17% | $103.92K |
| ONEOK INC REGD 6.10000000 | 2,582,000 | 2,751,000 | 169,000 | 0.17% | $135.15K |
| META PLATFORMS | 2,688,000 | 2,863,000 | 175,000 | 0.16% | $141.54K |
| HCA INC | 2,729,000 | 2,906,000 | 177,000 | 0.16% | $117.87K |
| DUKE ENERGY COR | 3,564,000 | 3,796,000 | 232,000 | 0.16% | $98.39K |
| GOLDMAN SACHS GP | 2,898,000 | 3,086,000 | 188,000 | 0.16% | $123.88K |
| ENCANA CORP | 2,410,000 | 2,567,000 | 157,000 | 0.16% | $147.01K |
| HUBBELL INC | 2,621,000 | 2,792,000 | 171,000 | 0.16% | $114.94K |
| HP ENTERPRISE | 2,618,000 | 2,788,000 | 170,000 | 0.15% | $103.75K |
| EXPEDIA GRP INC | 2,547,000 | 2,714,000 | 167,000 | 0.15% | $79.98K |
| CVS HEALTH CORP | 2,507,000 | 2,670,000 | 163,000 | 0.15% | $114.19K |
| TYCO ELECTRONICS GROUP S REGD 5.00000000 | 2,419,000 | 2,576,000 | 157,000 | 0.15% | $118.93K |
| DELL INT / EMC | 2,485,000 | 2,646,000 | 161,000 | 0.15% | $108.26K |
| ENBRIDGE INC | 2,294,000 | 2,443,000 | 149,000 | 0.14% | $125.17K |
| CIGNA GROUP/THE | 2,317,000 | 2,467,000 | 150,000 | 0.14% | $111.46K |
| LABORATORY CORP | 2,356,000 | 2,509,000 | 153,000 | 0.14% | $107.76K |
| WELLS FARGO CO | 2,246,000 | 2,393,000 | 147,000 | 0.14% | $113.60K |
| MICRON TECH | 2,157,000 | 2,298,000 | 141,000 | 0.14% | $171.09K |
| HEICO CORP | 2,163,000 | 2,305,000 | 142,000 | 0.13% | $104.49K |
| NXP BV/NXP FDG | 2,204,000 | 2,348,000 | 144,000 | 0.13% | $104.32K |
| BAYER US FIN II | 2,195,000 | 2,339,000 | 144,000 | 0.13% | $83.54K |
| QUANTA SERVICES | 2,336,000 | 2,488,000 | 152,000 | 0.13% | $121.33K |
| AMERICAN HOMES 4 | 2,126,000 | 2,264,000 | 138,000 | 0.13% | $88.52K |
| GILEAD SCIENCES | 2,070,000 | 2,205,000 | 135,000 | 0.13% | $106.39K |
| VICI PROPERTIE | 2,092,000 | 2,228,000 | 136,000 | 0.13% | $107.33K |
| MICROCHIP TECH | 2,036,000 | 2,169,000 | 133,000 | 0.13% | $124.67K |
| SVELEV 1.8 02/10/31 144A | 2,387,000 | 2,542,000 | 155,000 | 0.13% | $110.23K |
| VERIZON COMM INC | 3,382,000 | 3,602,000 | 220,000 | 0.12% | $101.67K |
| BOEING CO | 2,047,000 | 2,180,000 | 133,000 | 0.12% | $94.05K |
| APPLOVIN CORP | 1,988,000 | 2,117,000 | 129,000 | 0.12% | $56.90K |
| T-MOBILE USA INC | 2,083,000 | 2,219,000 | 136,000 | 0.12% | $107.21K |
| TRANSCONT GAS PL | 1,986,000 | 2,115,000 | 129,000 | 0.12% | $96.82K |
| ANHEUSER-BUSCH | 2,334,000 | 2,486,000 | 152,000 | 0.12% | $76.43K |
| GLENCORE FDG LLC | 2,163,000 | 2,305,000 | 142,000 | 0.12% | $104.21K |
| CARGILL INC 5.125 2/35 | 1,903,000 | 2,027,000 | 124,000 | 0.12% | $98.36K |
| PILGRIM'S PRIDE | 1,739,000 | 1,852,000 | 113,000 | 0.11% | $70.73K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 1,903,000 | 2,027,000 | 124,000 | 0.11% | $83.27K |
| WESTERN MIDSTRM | 1,755,000 | 1,870,000 | 115,000 | 0.11% | $93.37K |
| FISERV INC | 1,803,000 | 1,920,000 | 117,000 | 0.11% | $101.02K |
| BROADCOM INC | 2,133,000 | 2,272,000 | 139,000 | 0.11% | $93.35K |
| DUKE ENERGY PROG | 2,470,000 | 2,630,000 | 160,000 | 0.11% | $78.36K |
| PFIZER INVSTMNT | 1,896,000 | 2,020,000 | 124,000 | 0.11% | $81.55K |
| ENBRIDGE INC | 1,766,000 | 1,881,000 | 115,000 | 0.11% | $95.30K |
| ROPER TECHNOLOGI | 1,848,000 | 1,968,000 | 120,000 | 0.11% | $56.23K |
| ORACLE CORP | 1,856,000 | 1,977,000 | 121,000 | 0.11% | $32.58K |
| INTEL CORP | 2,005,000 | 2,135,000 | 130,000 | 0.11% | $88.03K |
| CIGNA GROUP/THE | 1,876,000 | 1,998,000 | 122,000 | 0.11% | $104.62K |
| WESTLAKE CORP | 1,711,000 | 1,822,000 | 111,000 | 0.10% | $105.43K |
| CENTENE CORP | 1,888,000 | 2,010,000 | 122,000 | 0.10% | $78.31K |
| SAFEHOLD GL HLD | 1,612,000 | 1,717,000 | 105,000 | 0.10% | $95.88K |
| CONSTELLATION BR | 1,741,000 | 1,854,000 | 113,000 | 0.10% | $68.01K |
| BAXTER INTL | 1,709,000 | 1,820,000 | 111,000 | 0.10% | $47.92K |
| INGERSOLL RAND | 1,600,000 | 1,705,000 | 105,000 | 0.10% | $76.17K |
| BOSTON PROP LP | 1,642,000 | 1,749,000 | 107,000 | 0.10% | $50.76K |
| HYATT HOTELS | 1,644,000 | 1,751,000 | 107,000 | 0.10% | $67.66K |
| VULCAN MATERIALS | 1,577,000 | 1,680,000 | 103,000 | 0.10% | $72.26K |
| OWENS CORNING | 2,008,000 | 2,138,000 | 130,000 | 0.10% | $62.28K |
| HCA INC | 1,612,000 | 1,717,000 | 105,000 | 0.10% | $54.68K |
| UNITEDHEALTH GRP | 1,515,000 | 1,614,000 | 99,000 | 0.09% | $76.02K |
| GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5 | 1,694,000 | 1,804,000 | 110,000 | 0.09% | $74.67K |
| ORACLE CORP | 1,720,000 | 1,831,000 | 111,000 | 0.09% | $26.31K |
| ROYALTY PHARMA | 1,627,000 | 1,733,000 | 106,000 | 0.09% | $86.01K |
| ELEVANCE HEALTH | 1,541,000 | 1,641,000 | 100,000 | 0.09% | $50.70K |
| ARROW ELECTRONIC | 1,409,000 | 1,501,000 | 92,000 | 0.09% | $68.87K |
| GEN MOTORS FIN | 1,388,000 | 1,479,000 | 91,000 | 0.09% | $66.76K |
| AMRIZE FINANCE | 1,411,000 | 1,503,000 | 92,000 | 0.09% | $73.30K |
| RPRX 5.2 09/25/35 | 1,421,000 | 1,513,000 | 92,000 | 0.09% | $65.04K |
| VERALTO CORP | 1,333,000 | 1,419,000 | 86,000 | 0.08% | $57.84K |
| Georgia-Pacific LLC | 1,335,000 | 1,421,000 | 86,000 | 0.08% | $63.44K |
| PACIFIC GAS&ELEC | 1,490,000 | 1,587,000 | 97,000 | 0.08% | $81.34K |
| UNITED PARCEL | 1,304,000 | 1,389,000 | 85,000 | 0.08% | $68.05K |
| SYY 5.4 03/23/35 | 1,312,000 | 1,397,000 | 85,000 | 0.08% | $27.89K |
| KROGER CO | 1,318,000 | 1,403,000 | 85,000 | 0.08% | $59.99K |
| SYNOPSYS INC | 1,291,000 | 1,374,000 | 83,000 | 0.08% | $64.53K |
| T-MOBILE USA INC | 1,318,000 | 1,403,000 | 85,000 | 0.08% | $70.25K |
| GXO LOGISTICS | 1,215,000 | 1,295,000 | 80,000 | 0.08% | $46.42K |
| APTIV SWISS HOLD | 1,338,000 | 1,424,000 | 86,000 | 0.08% | $82.48K |
| Gulfstream Natural Gas System, L.L.C. | 1,199,000 | 1,277,000 | 78,000 | 0.07% | $64.22K |
| VERIZON COMM INC | 1,215,000 | 1,295,000 | 80,000 | 0.07% | $64.94K |
| AMGEN INC | 1,192,000 | 1,270,000 | 78,000 | 0.07% | $53.14K |
| BOEING CO/THE | 1,065,000 | 1,134,000 | 69,000 | 0.07% | $51.91K |
| ENERGY TRANSFER | 1,185,000 | 1,263,000 | 78,000 | 0.07% | $67.56K |
| ENERGY TRANSFER | 1,285,000 | 1,368,000 | 83,000 | 0.07% | $54.30K |
| ENERGY TRANS | 1,114,000 | 1,186,000 | 72,000 | 0.07% | $65.02K |
| JPMORGAN CHASE | 1,054,000 | 1,123,000 | 69,000 | 0.07% | $56.71K |
| CSL FINANCE PLC COMPANY GUAR 144A 04/42 4.625 | 1,236,000 | 1,316,000 | 80,000 | 0.07% | $45.22K |
| M&T BANK CORP | 1,017,000 | 1,083,000 | 66,000 | 0.07% | $54.00K |
| SABINE PASS LIQU | 1,080,000 | 1,150,000 | 70,000 | 0.07% | $64.16K |
| LPL HOLDINGS INC | 1,060,000 | 1,129,000 | 69,000 | 0.07% | $59.12K |
| NBCUNIVERSAL MED | 1,268,000 | 1,351,000 | 83,000 | 0.06% | $43.85K |
| BLACKSTONE REG | 1,091,000 | 1,162,000 | 71,000 | 0.06% | $38.43K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class A | 531,306 | 1,072,961 | 541,654 | 0.06% | $538.78K |
| AMERICAN INTERNA | 987,000 | 1,051,000 | 64,000 | 0.06% | $43.82K |
| Fortitude Group Holdings, LLC | 954,000 | 1,015,000 | 61,000 | 0.06% | $39.96K |
| UBER TECHNOLOGIE | 987,000 | 1,051,000 | 64,000 | 0.06% | $42.22K |
| AMGEN INC | 1,248,000 | 1,329,000 | 81,000 | 0.05% | $44.33K |
| SYNOPSYS INC | 927,000 | 987,000 | 60,000 | 0.05% | $24.08K |
| JM SMUCKER CO | 843,000 | 898,000 | 55,000 | 0.05% | $31.33K |
| CARLISLE COS INC | 868,000 | 924,000 | 56,000 | 0.05% | $38.02K |
| GE HEALTHCARE | 876,000 | 933,000 | 57,000 | 0.05% | $40.54K |
| NXP BV/NXP FDG | 1,338,000 | 1,424,000 | 86,000 | 0.05% | $29.16K |
| KEYSIGHT TECHNOL | 854,000 | 909,000 | 55,000 | 0.05% | $39.33K |
| BRISTOL-MYERS | 776,000 | 827,000 | 51,000 | 0.05% | $38.11K |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 | 794,000 | 846,000 | 52,000 | 0.05% | $31.55K |
| MERCK & CO INC | 814,000 | 867,000 | 53,000 | 0.04% | $33.73K |
| INTUIT INC | 794,000 | 846,000 | 52,000 | 0.04% | -$3.90K |
| AMRIZE FINANCE US LLC COMPANY GUAR 09/46 4.75 | 825,000 | 878,000 | 53,000 | 0.04% | $37.06K |
| BROWN & BROWN | 706,000 | 753,000 | 47,000 | 0.04% | $28.94K |
| CAPITAL ONE FINL | 625,000 | 666,000 | 41,000 | 0.04% | $25.00K |
| ALLY FINANCIAL | 609,000 | 648,000 | 39,000 | 0.04% | $33.64K |
| COMCAST CORP | 1,032,000 | 1,099,000 | 67,000 | 0.03% | $28.95K |
| ORACLE CORP | 662,000 | 705,000 | 43,000 | 0.03% | $6.55K |
| RENAISSANCERE HO | 487,000 | 518,000 | 31,000 | 0.03% | $21.17K |
| AM AIRLN 16-2 AA | 462,340 | 492,734 | 30,394 | 0.03% | $28.02K |
| CMS ENERGY | 359,000 | 382,000 | 23,000 | 0.02% | $14.67K |
| WILLIAMS COS INC | 206,000 | 220,000 | 14,000 | 0.01% | $7.13K |
| PACIFIC GAS & ELECTRIC REGD 3.75000000 | 245,000 | 262,000 | 17,000 | 0.01% | $10.78K |
| QUANTA SERVICES | 109,000 | 116,000 | 7,000 | 0.01% | $4.94K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2012-H24 CL FA V/R 4.56411000 | 3,665 | 3,690 | 25 | 0.00% | $25 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2012-H26 CL MA V/R 4.66411000 | 452 | 457 | 4 | 0.00% | $4 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2012-H21 CL CF V/R 4.81411000 | 54 | 54 | 1 | 0.00% | $1 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 37,044,000 | 21,356,000 | -15,688,000 | 1.22% | -$15.89M |
| US TREASURY N/B | 19,175,000 | 16,146,000 | -3,029,000 | 0.89% | -$3.05M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 12,964,415 | 12,949,967 | -14,448 | 0.77% | $51.94K |
| OBX Trust | 14,000,000 | 13,166,985 | -833,015 | 0.75% | -$923.13K |
| US TREASURY N/B | 17,056,000 | 12,716,000 | -4,340,000 | 0.74% | -$4.57M |
| US TREASURY N/B | 20,233,000 | 13,348,000 | -6,885,000 | 0.67% | -$6.01M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 8,593,075 | 8,583,466 | -9,609 | 0.47% | $60.64K |
| US TREASURY N/B | 14,742,000 | 6,999,000 | -7,743,000 | 0.39% | -$7.65M |
| US TREASURY N/B | 11,294,500 | 10,389,500 | -905,000 | 0.35% | -$571.88K |
| OBX Trust, Series 2025-NQM18, Class A1 | 6,856,151 | 6,027,002 | -829,148 | 0.34% | -$870.24K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 6,593,646 | 6,586,241 | -7,405 | 0.29% | -$92.50K |
| Cross Mortgage Trust, Series 2025-H10, Class A1 | 4,700,000 | 4,560,322 | -139,678 | 0.26% | -$171.75K |
| BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1 | 4,291,030 | 3,912,600 | -378,430 | 0.22% | -$400.00K |
| Accelerated LLC | 4,253,722 | 3,835,930 | -417,792 | 0.22% | -$448.97K |
| US TREASURY N/B | 9,647,700 | 3,726,700 | -5,921,000 | 0.21% | -$5.80M |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 3,743,793 | 3,587,180 | -156,613 | 0.20% | -$179.61K |
| MVWOT 2024-1A A | 3,876,375 | 3,469,559 | -406,816 | 0.20% | -$448.55K |
| GCAT Trust, Series 2025-NQM6, Class A1 | 3,778,877 | 3,423,970 | -354,907 | 0.20% | -$379.73K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 2,606,516 | 2,336,359 | -270,156 | 0.13% | -$285.56K |
| CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A | 2,412,900 | 2,350,524 | -62,376 | 0.13% | -$78.88K |
| MFRA TRUST MFRA 2021 RPL1 A1 144A | 2,720,075 | 2,546,474 | -173,601 | 0.13% | -$174.45K |
| TPMT 2020-4 A1 144A 1.75% 10-25-60 | 2,663,355 | 2,546,107 | -117,247 | 0.13% | -$119.86K |
| Federal National Mortgage Association | 2,327,657 | 2,287,193 | -40,464 | 0.13% | -$63.87K |
| CSMC Trust | 2,744,196 | 2,668,393 | -75,803 | 0.13% | -$91.40K |
| Hilton Grand Vacations Trust 2024-3 | 2,430,616 | 2,161,392 | -269,224 | 0.12% | -$289.29K |
| MVW Owner Trust | 2,292,783 | 2,160,990 | -131,793 | 0.12% | -$150.82K |
| Federal National Mortgage Association | 2,217,366 | 2,114,831 | -102,535 | 0.12% | -$124.69K |
| Federal National Mortgage Association | 2,152,039 | 2,114,207 | -37,832 | 0.12% | -$60.03K |
| Federal National Mortgage Association | 2,132,220 | 2,017,692 | -114,528 | 0.12% | -$135.55K |
| Federal National Mortgage Association | 2,111,199 | 2,036,378 | -74,820 | 0.12% | -$94.83K |
| Federal National Mortgage Association | 1,890,217 | 1,854,260 | -35,957 | 0.11% | -$53.87K |
| Provident Funding Mortgage Trust, Series 2025-5, Class A2 | 1,989,487 | 1,840,584 | -148,904 | 0.11% | -$170.70K |
| GLP CAP/FIN II | 2,457,000 | 1,864,000 | -593,000 | 0.10% | -$638.74K |
| AOMT 2025-1 A1 | 1,871,184 | 1,728,808 | -142,376 | 0.10% | -$153.91K |
| HINNT LLC | 1,769,115 | 1,584,324 | -184,791 | 0.09% | -$195.18K |
| FR SD8342 | 1,581,445 | 1,510,985 | -70,460 | 0.09% | -$84.81K |
| PNC FINANCIAL | 2,718,000 | 1,444,000 | -1,274,000 | 0.09% | -$1.41M |
| TOWD POINT MORTGAGE TRUST TPMT 2021 1 A1 144A | 1,696,397 | 1,584,615 | -111,782 | 0.09% | -$117.23K |
| FNMA UMBS, 30 Year | 1,472,840 | 1,330,716 | -142,124 | 0.08% | -$158.12K |
| BRAVO Residential Funding Trust, Series 2024-NQM7, Class A1 | 1,357,766 | 1,257,665 | -100,101 | 0.07% | -$105.63K |
| TPMT 2018-4 A1 144A FRN 06-25-58 | 1,322,051 | 1,295,747 | -26,304 | 0.07% | -$34.50K |
| TPMT 2021-R1 A1 | 1,231,570 | 1,214,840 | -16,730 | 0.06% | -$25.70K |
| New Residential Mortgage Loan Trust 2017-1 | 1,194,419 | 1,118,135 | -76,284 | 0.06% | -$79.81K |
| TPMT 2019-4 A1 | 1,141,489 | 1,080,589 | -60,900 | 0.06% | -$62.56K |
| US TREASURY N/B | 2,302,000 | 1,602,000 | -700,000 | 0.06% | -$462.23K |
| FNMA, Other | 998,805 | 980,252 | -18,553 | 0.06% | -$28.55K |
| HEALTHPEAK OP | 3,177,000 | 974,000 | -2,203,000 | 0.05% | -$2.21M |
| TPMT 2023-1 A1 144A 3.75% 01-25-63 | 995,189 | 964,062 | -31,127 | 0.05% | -$46.29K |
| FNMA UMBS, 30 Year | 1,066,944 | 1,059,505 | -7,439 | 0.05% | -$10.84K |
| COLT Mortgage Loan Trust, Series 2024-2, Class A1 | 792,200 | 734,535 | -57,664 | 0.04% | -$61.10K |
| Hilton Grand Vacations Trust, Series 2025-2A, Class A | 774,380 | 685,934 | -88,445 | 0.04% | -$93.84K |
| FREDDIE MAC POOL UMBS P#RA6702 3.00000000 | 773,864 | 756,757 | -17,107 | 0.04% | -$19.70K |
| FNMA UMBS, 30 Year | 761,901 | 749,802 | -12,099 | 0.04% | -$12.44K |
| FNMA 30YR 3% 01/01/2052#CB2670 | 741,901 | 725,047 | -16,854 | 0.04% | -$19.21K |
| FNMDI4 2.5 BF0546 07-01-61 | 718,110 | 706,379 | -11,732 | 0.03% | -$10.45K |
| TPMT 2017-4 A1 144A FRN 06-25-57 | 667,643 | 584,784 | -82,859 | 0.03% | -$80.91K |
| FR SD8316 | 585,065 | 558,859 | -26,206 | 0.03% | -$30.97K |
| BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1 | 598,155 | 557,011 | -41,145 | 0.03% | -$43.69K |
| FNMA UMBS, 30 Year | 568,279 | 557,660 | -10,619 | 0.03% | -$15.28K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-1A, Class A | 594,776 | 524,262 | -70,514 | 0.03% | -$75.05K |
| FNMA, Other | 583,723 | 570,549 | -13,174 | 0.03% | -$16.42K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM4 A1 144A | 552,582 | 511,892 | -40,690 | 0.03% | -$42.45K |
| FNMDI6 3.0 BF0497 07-01-60 | 572,188 | 560,817 | -11,371 | 0.03% | -$13.19K |
| TOWD PT MTG TR 2022 3.75% 07/25/2062 144A | 525,740 | 510,125 | -15,616 | 0.03% | -$21.72K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A | 517,837 | 472,868 | -44,969 | 0.03% | -$47.38K |
| Sierra Timeshare Receivables Funding LLC | 492,316 | 446,035 | -46,281 | 0.03% | -$49.54K |
| Bravo Residential Funding Trust, Series 2025-NQM1, Class A1 | 468,021 | 430,467 | -37,554 | 0.02% | -$39.61K |
| BXG Receivables Note Trust, Series 2023-A, Class A | 472,516 | 413,598 | -58,918 | 0.02% | -$63.01K |
| MVWOT 2023-1A A | 433,311 | 395,941 | -37,370 | 0.02% | -$40.80K |
| MST 2019-1A A1A | 440,148 | 390,600 | -49,547 | 0.02% | -$49.74K |
| Accelerated LLC, Series 2021-1H, Class B | 415,259 | 377,944 | -37,316 | 0.02% | -$36.22K |
| Sierra Timeshare Receivables Funding LLC | 384,511 | 344,092 | -40,420 | 0.02% | -$42.63K |
| BRAVO Residential Funding Trust, Series 2024-NQM2, Class A1 | 350,939 | 304,966 | -45,973 | 0.02% | -$47.38K |
| FREDDIE MAC POOL UMBS P#ZM6956 4.50000000 | 301,343 | 295,578 | -5,764 | 0.02% | -$8.57K |
| FREDDIE MAC FHR 4217 F | 280,518 | 272,554 | -7,963 | 0.02% | -$7.87K |
| TPMT 2017-6 A1 144A FRN 10-25-57 | 319,556 | 269,644 | -49,912 | 0.02% | -$49.09K |
| HENDR 2010-1A A | 303,283 | 260,569 | -42,714 | 0.02% | -$43.29K |
| Federal Home Loan Mortgage Corp. | 273,472 | 270,729 | -2,743 | 0.01% | -$3.92K |
| FREDDIE MAC GOLD POOL P#U99134 4.00000000 | 269,359 | 263,746 | -5,613 | 0.01% | -$6.71K |
| FNMA, Other | 252,349 | 246,518 | -5,831 | 0.01% | -$6.55K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 SER 2017-3A CL A1 V/R REGD 144A P/P 4.00000000 | 254,933 | 245,497 | -9,436 | 0.01% | -$10.32K |
| FREDDIE MAC GOLD POOL P#U99051 3.50000000 | 259,790 | 249,624 | -10,166 | 0.01% | -$12.17K |
| FNMA, Other | 249,633 | 243,822 | -5,811 | 0.01% | -$7.98K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A | 234,355 | 217,631 | -16,724 | 0.01% | -$17.58K |
| FNMA, Other | 225,821 | 219,021 | -6,800 | 0.01% | -$7.85K |
| HINTT 2024-A A | 203,470 | 185,103 | -18,367 | 0.01% | -$20.09K |
| NRZT 2019-5A A1B | 207,466 | 198,322 | -9,143 | 0.01% | -$9.72K |
| Sierra Timeshare Receivables Funding LLC | 195,574 | 174,933 | -20,640 | 0.01% | -$22.91K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM6 A1 144A | 202,494 | 177,256 | -25,238 | 0.01% | -$26.27K |
| FNMA, Other | 207,479 | 194,390 | -13,089 | 0.01% | -$13.24K |
| Hilton Grand Vacations Trust, Series 2024-2A, Class A | 187,548 | 172,330 | -15,218 | 0.01% | -$16.80K |
| Sierra Timeshare Receivables Funding LLC, Series 2023-2A, Class A | 177,750 | 158,310 | -19,439 | 0.01% | -$21.22K |
| FNMA UMBS, 30 Year | 165,373 | 160,243 | -5,130 | 0.01% | -$5.92K |
| Hilton Grand Vacations Trust, Series 2024-1B, Class A | 172,476 | 150,051 | -22,425 | 0.01% | -$24.17K |
| TPMT 2018-1 A1 144A FRN 01-25-58 | 269,265 | 148,616 | -120,650 | 0.01% | -$119.74K |
| HERO Funding Trust Series 17-3A Class A2 | 160,668 | 158,023 | -2,645 | 0.01% | -$3.42K |
| FNMA, Other | 151,801 | 148,228 | -3,574 | 0.01% | -$4.52K |
| FN BK4740 | 149,649 | 145,382 | -4,268 | 0.01% | -$5.33K |
| HERO Funding Trust, Series 2017-1A, Class A2 | 146,266 | 144,593 | -1,673 | 0.01% | -$2.08K |
| Federal National Mortgage Association Pool #7120 | 135,554 | 130,620 | -4,934 | 0.01% | -$5.46K |
| FREDDIE MAC GOLD POOL P#U90690 3.50000000 | 127,896 | 126,130 | -1,766 | 0.01% | -$2.94K |
| FREDDIE MAC GOLD POOL P#U90975 4.00000000 | 113,206 | 111,473 | -1,733 | 0.01% | -$2.08K |
| Renew, Series 2017-1A, Class A | 77,501 | 76,244 | -1,257 | 0.00% | -$1.07K |
| FN MA1138 | 74,177 | 69,343 | -4,834 | 0.00% | -$5.11K |
| FNMA, REMIC, Series 2013-101, Class DO | 89,622 | 88,488 | -1,134 | 0.00% | -$3.07K |
| COUNTRYWIDE ALTERNATIVE LOAN T RUST SER 2004-2CB CL 1A9 REGD 5.75000000 | 60,286 | 57,975 | -2,311 | 0.00% | -$2.63K |
| FNMA, REMIC, Series 2013-92 | 77,579 | 75,076 | -2,503 | 0.00% | -$2.63K |
| GSMPS Mortgage Loan Trust, Series 2005-RP2, Class 1AF | 63,810 | 62,132 | -1,678 | 0.00% | -$1.62K |
| Structured Asset Mortgage Investments II Trust 2003-AR4 | 56,237 | 53,596 | -2,641 | 0.00% | -$2.43K |
| Goodgreen Trust, Series 2017-1A, Class A | 56,555 | 55,680 | -875 | 0.00% | -$716 |
| Sequoia Mortgage Trust, Series 2004-8, Class A1 | 60,143 | 58,330 | -1,813 | 0.00% | -$1.54K |
| FSPC T-62 1A1 V/R 10/25/44 5.27810000 | 54,755 | 52,638 | -2,116 | 0.00% | -$1.87K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 28CB 1A4 | 56,942 | 54,764 | -2,178 | 0.00% | -$2.26K |
| Accelerated LLC, Series 2021-1H, Class A | 54,423 | 49,533 | -4,891 | 0.00% | -$4.76K |
| Structured Asset Mortgage Investments II Trust, Series 2004-AR1, Class 1A1 | 50,035 | 48,365 | -1,669 | 0.00% | -$1.47K |
| FREDDIE MAC REMICS SER 4048 CL FB V/R 4.49833000 | 48,414 | 45,187 | -3,227 | 0.00% | -$3.18K |
| GSMPS Mortgage Loan Trust, Series 2005-RP3, Class 1AF | 45,145 | 43,872 | -1,272 | 0.00% | -$1.12K |
| WMALT 2005-4 CB7 5.5 6/35 | 41,339 | 40,359 | -980 | 0.00% | -$1.01K |
| FNMA, REMIC, Series 2006-8, Class WQ | 43,290 | 41,529 | -1,761 | 0.00% | -$1.56K |
| Structured Adjustable Rate Mortgage Loan Trust | 36,836 | 35,770 | -1,066 | 0.00% | -$877 |
| CWHL 05-22 2A1 CSTR 11/35 | 38,787 | 38,354 | -433 | 0.00% | -$28 |
| FREDDIE MAC REMICS SER 4048 CL FJ V/R 4.72302000 | 33,847 | 30,602 | -3,245 | 0.00% | -$3.22K |
| Sequoia Mortgage Trust, Series 2004-9, Class A1 | 33,083 | 32,410 | -673 | 0.00% | -$596 |
| FNMA, REMIC, Series 2005-103, Class SC | 28,898 | 27,847 | -1,051 | 0.00% | -$1.33K |
| FNMA, Whole Loan, Series 2007-W1, Class 1AF1 | 28,438 | 26,565 | -1,873 | 0.00% | -$1.86K |
| FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES SER T-54 CL 3A 7.00000000 | 24,895 | 24,708 | -187 | 0.00% | -$554 |
| MLCC MORTGAGE INVESTORS INC MLCC 2003 E A1 | 34,105 | 26,079 | -8,026 | 0.00% | -$7.96K |
| FREDDIE MAC REMICS SER 2484 CL LZ 6.50000000 | 24,208 | 22,253 | -1,955 | 0.00% | -$2.29K |
| MLCC MORTGAGE INVESTORS INC MLCC 2004 A A1 | 25,358 | 24,020 | -1,337 | 0.00% | -$1.31K |
| CWALT 2005-22T1 A2 | 303,153 | 303,134 | -19 | 0.00% | -$3.05K |
| FREDDIE MAC REMICS SER 2210 CL Z 8.00000000 | 22,697 | 20,568 | -2,130 | 0.00% | -$2.38K |
| FREDDIE MAC REMICS SER 2450 CL GZ 7.00000000 | 21,059 | 20,103 | -956 | 0.00% | -$1.23K |
| FNMA, REMIC, Series 2006-44, Class P | 24,610 | 23,474 | -1,135 | 0.00% | -$1.04K |
| FNMA, REMIC, Series 2001-61, Class Z | 21,202 | 20,020 | -1,181 | 0.00% | -$1.42K |
| Federal National Mortgage Association REMICS | 20,384 | 19,951 | -433 | 0.00% | -$657 |
| Structured Asset Mortgage Investments II Trust, Series 2005-AR5, Class A3 | 20,952 | 20,087 | -865 | 0.00% | -$1.37K |
| FNMA, REMIC, Series 2005-66, Class SG | 17,913 | 17,445 | -468 | 0.00% | -$891 |
| CHL Mortgage Pass-Through Trust, Series 2004-3, Class A26 | 17,737 | 17,317 | -420 | 0.00% | -$500 |
| FREDDIE MAC REMICS SER 3632 CL BS V/R 3.83890000 | 17,650 | 16,752 | -898 | 0.00% | -$1.17K |
| Sequoia Mortgage Trust, Series 2003-1, Class 1A | 19,357 | 17,488 | -1,869 | 0.00% | -$1.86K |
| FREDDIE MAC NON GOLD POOL P#1G2557 V/R 6.80300000 | 15,445 | 15,146 | -299 | 0.00% | -$359 |
| FNMA, REMIC, Series 2005-25, Class PF | 16,190 | 15,712 | -478 | 0.00% | -$459 |
| FNMA, REMIC, Series 2004-36, Class SA | 14,567 | 13,590 | -978 | 0.00% | -$1.30K |
| FHLMC Gold Pools, Other | 28,192 | 14,573 | -13,619 | 0.00% | -$13.96K |
| FREDDIE MAC REMICS SER 2434 CL TC 7.00000000 | 15,049 | 14,257 | -792 | 0.00% | -$977 |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR11, Class A6 | 18,311 | 15,722 | -2,588 | 0.00% | -$2.47K |
| FNMA, REMIC, Series 2003-71, Class DS | 16,504 | 15,417 | -1,087 | 0.00% | -$1.13K |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2003-S3, Class 1A4 | 14,823 | 14,632 | -191 | 0.00% | -$260 |
| FREDDIE MAC REMICS SER 3852 CL QN V/R 5.50000000 | 16,114 | 15,071 | -1,044 | 0.00% | -$1.14K |
| FNR 2006-8 WN | 158,732 | 152,273 | -6,458 | 0.00% | -$1.36K |
| GSR Mortgage Loan Trust, Series 2005-7F, Class 3A9 | 13,792 | 13,509 | -283 | 0.00% | -$341 |
| Thornburg Mortgage Securities Trust, Series 2004-4, Class 3A | 15,046 | 13,240 | -1,806 | 0.00% | -$1.62K |
| FREDDIE MAC NON GOLD POOL P#848431 V/R 6.22200000 | 12,770 | 12,470 | -299 | 0.00% | -$347 |
| GSR Mortgage Loan Trust, Series 2006-1F, Class 2A4 | 31,058 | 30,999 | -60 | 0.00% | -$104 |
| Vendee Mortgage Trust, Series 1997-1, Class 2Z | 15,186 | 12,057 | -3,129 | 0.00% | -$3.21K |
| CWALT 2005-54CB 1A11 5.5 11/35 | 16,318 | 15,820 | -498 | 0.00% | -$584 |
| FREDDIE MAC REMICS SER 2259 CL ZM 7.00000000 | 12,429 | 11,422 | -1,007 | 0.00% | -$1.12K |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2003-S9, Class A8 | 12,150 | 11,820 | -330 | 0.00% | -$378 |
| Freddie Mac REMICS | 133,799 | 130,476 | -3,323 | 0.00% | -$936 |
| FREDDIE MAC REMICS SER 3195 CL PD 6.50000000 | 13,237 | 10,539 | -2,698 | 0.00% | -$2.90K |
| FREDDIE MAC REMICS SER 2692 CL SC V/R 5.09000700 | 10,726 | 10,123 | -604 | 0.00% | -$795 |
| CWHL 2004-3 A4 | 10,642 | 10,390 | -252 | 0.00% | -$298 |
| CHASE FUNDING TRUST SERIES 2003-6 SER 2003-6 CL 1A7 S/UP REGD 5.27700000 | 10,782 | 10,283 | -499 | 0.00% | -$548 |
| Securitized Asset-Backed Receivables LLC Trust, Series 2006-CB1, Class AF2 | 12,018 | 11,809 | -209 | 0.00% | -$244 |
| FREDDIE MAC NON GOLD POOL P#1G2671 V/R 6.41300000 | 9,955 | 9,765 | -190 | 0.00% | -$231 |
| FREDDIE MAC NON GOLD POOL P#1A1096 V/R 6.36100000 | 9,756 | 9,579 | -177 | 0.00% | -$199 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2012-H29 CL FA V/R 4.62911000 | 12,139 | 9,685 | -2,454 | 0.00% | -$2.46K |
| FREDDIE MAC NON GOLD POOL P#1A1082 V/R 6.39500000 | 10,301 | 9,362 | -939 | 0.00% | -$965 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2003-52 CL AP ZCP 0.00000000 | 10,974 | 10,518 | -457 | 0.00% | -$446 |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLCC SER 2004-1 CL 2A1 V/R REGD 5.22257000 | 10,134 | 9,936 | -197 | 0.00% | -$142 |
| Government National Mortgage Association REMICS | 9,174 | 8,743 | -430 | 0.00% | -$716 |
| FNMA, REMIC, Series 2010-147, Class SA | 87,929 | 85,254 | -2,675 | 0.00% | -$697 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2004-28 CL S V/R 9.07846000 | 8,844 | 8,400 | -444 | 0.00% | -$688 |
| FHLMC, REMIC, Series 2462, Class JG | 9,138 | 8,620 | -518 | 0.00% | -$631 |
| FNMA, REMIC, Whole Loan, Series 2007-101, Class A2 | 9,024 | 8,865 | -159 | 0.00% | -$171 |
| Bear Stearns ARM Trust, Series 2006-1, Class A1 | 9,327 | 9,192 | -136 | 0.00% | -$124 |
| IMSA 2006-1 2A1 | 9,421 | 9,256 | -165 | 0.00% | -$123 |
| FREDDIE MAC REMICS SER 3607 CL PO ZCP 0.00000000 | 10,964 | 10,474 | -490 | 0.00% | -$456 |
| GSR Mortgage Loan Trust, Series 2004-6F, Class 2A4 | 9,105 | 8,748 | -358 | 0.00% | -$390 |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICAT WMALT 2005-3 CX | 56,670 | 55,721 | -949 | 0.00% | -$234 |
| Federal Home Loan Mortgage Corp. REMICS | 8,613 | 8,026 | -587 | 0.00% | -$668 |
| FNMA, REMIC, Series 2007-81, Class GE | 7,752 | 7,599 | -153 | 0.00% | -$256 |
| Sequoia Mortgage Trust, Series 2004-11, Class A1 | 8,706 | 8,481 | -225 | 0.00% | -$193 |
| PHH Alternative Mortgage Trust Series 2007-2 | 41,290 | 39,779 | -1,512 | 0.00% | -$469 |
| FREDDIE MAC NON GOLD POOL P#782979 V/R 6.50000000 | 7,662 | 7,478 | -184 | 0.00% | -$208 |
| FREDDIE MAC REMICS SER 3455 CL SE V/R 2.10167000 | 78,650 | 74,336 | -4,314 | 0.00% | -$1.05K |
| Federal Home Loan Mortgage Corp. REMICS | 7,792 | 7,246 | -546 | 0.00% | -$647 |
| FNW 2003-W4 2A 5.805% 10/42 | 7,802 | 7,432 | -370 | 0.00% | -$451 |
| FREDDIE MAC NON GOLD POOL P#1N0353 V/R 6.86000000 | 7,463 | 7,323 | -140 | 0.00% | -$158 |
| Federal National Mortgage Association, Principal Only STRIPS | 8,164 | 7,783 | -381 | 0.00% | -$375 |
| FNMA, REMIC, Series 2006-50, Class JO | 8,764 | 8,251 | -513 | 0.00% | -$461 |
| FNR 2006-15 OP 0% 3/36 | 8,497 | 8,111 | -387 | 0.00% | -$349 |
| Structured Asset Mortgage Investments II Trust, Series 2004-AR5, Class 1A1 | 7,333 | 7,161 | -171 | 0.00% | -$156 |
| FNMA, REMIC, Series 2006-11, Class PS | 6,105 | 5,926 | -180 | 0.00% | -$350 |
| FREDDIE MAC NON GOLD POOL P#782870 V/R 6.23700000 | 6,818 | 6,640 | -178 | 0.00% | -$201 |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES W SER 2005-2 CL 1A4 V/R REGD 1.20379000 | 148,451 | 144,537 | -3,914 | 0.00% | -$1.02K |
| FREDDIE MAC REMICS SER 2344 CL ZD 6.50000000 | 7,195 | 6,479 | -716 | 0.00% | -$806 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2008-7 CL SP V/R 5.70324000 | 7,066 | 6,645 | -421 | 0.00% | -$428 |
| FNMA, REMIC, Series 2006-50, Class PS | 7,665 | 7,274 | -391 | 0.00% | -$371 |
| FREDDIE MAC REMICS SER 2247 CL Z 7.50000000 | 6,768 | 6,277 | -491 | 0.00% | -$563 |
| FREDDIE MAC REMICS SER 2271 CL PC 7.25000000 | 6,501 | 6,134 | -367 | 0.00% | -$438 |
| MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 2A1 | 6,801 | 6,330 | -472 | 0.00% | -$439 |
| FNMA, REMIC, Series 2006-22, Class AO | 6,825 | 6,453 | -371 | 0.00% | -$341 |
| FREDDIE MAC REMICS SER 3200 CL PO ZCP 0.00000000 | 6,872 | 6,685 | -187 | 0.00% | -$165 |
| FREDDIE MAC REMICS SER 3621 CL BO ZCP 0.00000000 | 6,923 | 6,593 | -331 | 0.00% | -$316 |
| FNMA, REMIC, Series 2001-44, Class PU | 5,519 | 5,250 | -270 | 0.00% | -$336 |
| FNMA, REMIC, Series 2004-25, Class SA | 5,479 | 5,040 | -439 | 0.00% | -$547 |
| FNMA, REMIC, Series 2006-110 | 6,435 | 6,146 | -289 | 0.00% | -$265 |
| CHASE MORTGAGE FINANCE TRUST SERIES 2007-A2 SER 2007-A2 CL 2A1 V/R REGD 6.15900200 | 5,308 | 5,186 | -122 | 0.00% | -$98 |
| FNMA | 5,230 | 5,081 | -149 | 0.00% | -$165 |
| CHASE MORTGAGE FINANCE TRUST SERIES 2007-A1 SER 2007-A1 CL 1A3 V/R REGD 6.73067200 | 5,833 | 5,099 | -735 | 0.00% | -$726 |
| COUNTRYWIDE HOME LOANS CWHL 2004 7 2A1 | 5,466 | 5,349 | -118 | 0.00% | -$74 |
| Banc of America Funding Trust, Series 2005-7, Class 30 | 4,888 | 4,808 | -80 | 0.00% | -$17 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2004-71 CL SB V/R 10.56599000 | 4,889 | 4,683 | -207 | 0.00% | -$531 |
| FNMA, REMIC, Series 2004-74, Class SW | 4,874 | 4,591 | -283 | 0.00% | -$350 |
| Alternative Loan Trust, Series 2005-20CB, Class 3A8 | 104,856 | 103,565 | -1,291 | 0.00% | -$962 |
| CSFB 2003-21 1A4 | 4,709 | 4,603 | -106 | 0.00% | -$126 |
| FNR 03-64 SX INSF 7/33 | 4,883 | 4,653 | -230 | 0.00% | -$284 |
| FNMA, Other | 4,469 | 4,393 | -76 | 0.00% | -$110 |
| FREDDIE MAC REMICS SER 3117 CL EO ZCP 0.00000000 | 4,881 | 4,515 | -365 | 0.00% | -$337 |
| COUNTRYWIDE HOME LOANS CWHL 2004 HYB1 2A | 4,536 | 4,186 | -350 | 0.00% | -$321 |
| FNMA, REMIC Trust, Whole Loan, Series 2002-W10 | 104,724 | 100,616 | -4,109 | 0.00% | -$275 |
| MASTR Adjustable Rate Mortgages Trust, Series 2004-3, Class 4A2 | 4,325 | 4,269 | -57 | 0.00% | -$19 |
| FNMA, REMIC, Series 2006-44, Class GO | 4,617 | 4,375 | -242 | 0.00% | -$229 |
| FREDDIE MAC REMICS SER 3138 CL PO ZCP 0.00000000 | 4,486 | 4,372 | -114 | 0.00% | -$115 |
| FREDDIE MAC NON GOLD POOL P#1K0046 V/R 6.48000000 | 3,769 | 3,701 | -68 | 0.00% | -$82 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2008-1 CL PO ZCP 0.00000000 | 4,804 | 4,623 | -181 | 0.00% | -$165 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2009-79 CL OK ZCP 0.00000000 | 4,640 | 4,459 | -181 | 0.00% | -$173 |
| FREDDIE MAC NON GOLD POOL P#1Q0739 V/R 6.48200000 | 3,550 | 3,479 | -71 | 0.00% | -$79 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR6 A1 | 3,657 | 3,569 | -88 | 0.00% | -$83 |
| MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7 | 3,611 | 3,487 | -124 | 0.00% | -$109 |
| FREDDIE MAC NON GOLD POOL P#1L1286 V/R 6.50000000 | 3,348 | 3,286 | -62 | 0.00% | -$74 |
| FREDDIE MAC REMICS SER 3453 CL B 5.50000000 | 3,270 | 3,219 | -50 | 0.00% | -$82 |
| Federal National Mortgage Association | 3,352 | 3,133 | -219 | 0.00% | -$222 |
| Banc of America Funding Trust, Series 2004-1 | 4,961 | 4,383 | -578 | 0.00% | -$431 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2007-53 CL SW V/R 8.65986000 | 2,934 | 2,832 | -102 | 0.00% | -$165 |
| FNMA, Other | 2,952 | 2,915 | -37 | 0.00% | -$64 |
| WASHINGTON MUTUAL | 3,139 | 3,084 | -55 | 0.00% | -$50 |
| FNMA, REMIC, Series 2007-60, Class AX | 24,002 | 23,062 | -940 | 0.00% | -$260 |
| FNMA, REMIC, Series 2006-65, Class QO | 3,631 | 3,408 | -223 | 0.00% | -$202 |
| FREDDIE MAC REMICS SER 3122 CL OH ZCP 0.00000000 | 3,513 | 3,221 | -292 | 0.00% | -$265 |
| FNMA, REMIC, Series 2004-59, Class BG | 3,348 | 3,118 | -230 | 0.00% | -$210 |
| FNMA, REMIC, Series 2006-58, Class AP | 3,491 | 3,385 | -106 | 0.00% | -$94 |
| FNMA, REMIC, Series 2001-44, Class PD | 2,869 | 2,605 | -264 | 0.00% | -$299 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2005-68 CL KI V/R 2.45162000 | 34,623 | 33,099 | -1,524 | 0.00% | -$553 |
| JP MORGAN MORTGAGE TRUST SERIES 2006-A2 CLASS 5A3 REGD VARIABLE 6.30506000 | 2,513 | 2,421 | -92 | 0.00% | -$79 |
| FNMA, REMIC, Series 2012-137, Class CF | 4,305 | 2,326 | -1,979 | 0.00% | -$1.97K |
| MASTR Resecuritization Trust, Series 2005-PO, Class 3 | 3,162 | 2,893 | -269 | 0.00% | -$216 |
| FNMA, REMIC, Series 2006-79, Class DF | 2,401 | 2,277 | -124 | 0.00% | -$120 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2005-68 CL DP V/R 7.15966000 | 2,227 | 2,057 | -170 | 0.00% | -$217 |
| FREDDIE MAC REMICS SER 3117 CL OK ZCP 0.00000000 | 2,723 | 2,538 | -185 | 0.00% | -$170 |
| FNMA, REMIC, Series 2004-46, Class SK | 2,290 | 2,069 | -221 | 0.00% | -$263 |
| FNMA, REMIC, Series 2004-46, Class QB | 2,130 | 2,023 | -107 | 0.00% | -$152 |
| FNMA, REMIC, Series 2008-18, Class SP | 2,240 | 2,180 | -60 | 0.00% | -$91 |
| FNMA, REMIC, Series 2006-95, Class SG | 1,784 | 1,743 | -41 | 0.00% | -$112 |
| FNMA, REMIC, Series 2003-91, Class SD | 2,102 | 2,012 | -90 | 0.00% | -$122 |
| FREDDIE MAC REMICS SER 3275 CL FL V/R 4.53833000 | 2,074 | 2,030 | -44 | 0.00% | -$45 |
| KGS-Alpha SBA COOF Trust, Series 2013-2, Class A | 84,687 | 78,853 | -5,834 | 0.00% | -$354 |
| FREDDIE MAC REMICS SER 3404 CL SC V/R 1.90167000 | 20,326 | 19,529 | -797 | 0.00% | -$233 |
| FREDDIE MAC REMICS SER 3117 CL OG ZCP 0.00000000 | 2,025 | 1,856 | -169 | 0.00% | -$156 |
| FREDDIE MAC REMICS SER 2671 CL S V/R 7.24472800 | 1,556 | 1,489 | -67 | 0.00% | -$98 |
| FNMA, REMIC, Series 2008-81, Class SB | 24,354 | 23,923 | -432 | 0.00% | -$246 |
| Citigroup Mortgage Loan Trust, Inc., Series 2003-1, Class 2A5 | 1,709 | 1,599 | -110 | 0.00% | -$107 |
| FNMA, REMIC, Series 2008-1, Class BI | 20,585 | 19,993 | -592 | 0.00% | -$151 |
| FREDDIE MAC REMICS SER 3802 CL LS V/R 1.89274700 | 16,898 | 15,811 | -1,087 | 0.00% | -$103 |
| FREDDIE MAC STRIPS SER 233 CL 13 5.00000000 | 10,885 | 10,404 | -481 | 0.00% | -$93 |
| NOMURA ASSET ACCEPTANCE CORPOR NAA 2003 A1 A2 | 1,803 | 1,435 | -368 | 0.00% | -$381 |
| FREDDIE MAC REMICS SER 3424 CL PI V/R 2.70167000 | 14,622 | 13,483 | -1,139 | 0.00% | -$165 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2008-40 CL SA V/R 2.55126000 | 32,298 | 30,248 | -2,050 | 0.00% | -$303 |
| FNMA, REMIC, Series 2008-80, Class SA | 17,716 | 16,561 | -1,155 | 0.00% | -$118 |
| FREDDIE MAC REMICS SER 3179 CL OA ZCP 0.00000000 | 1,589 | 1,501 | -89 | 0.00% | -$81 |
| FREDDIE MAC REMICS SER 3387 CL SA V/R 2.32167000 | 17,938 | 17,534 | -404 | 0.00% | -$178 |
| FNMA, REMIC, Series 2002-77, Class S | 1,309 | 1,219 | -90 | 0.00% | -$107 |
| KGS-Alpha SBA COOF Trust, Series 2012-2, Class A | 88,694 | 86,999 | -1,695 | 0.00% | -$131 |
| FNMA, STRIPS, Series 329, Class 1 | 1,382 | 1,285 | -97 | 0.00% | -$90 |
| KGS-Alpha SBA COOF Trust, Series 2014-2, Class A | 24,305 | 23,505 | -800 | 0.00% | -$236 |
| FREDDIE MAC REMICS FHR 3316 JO | 1,374 | 1,351 | -23 | 0.00% | -$22 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2007-9 CL CI V/R 2.35162000 | 18,594 | 18,186 | -408 | 0.00% | -$169 |
| FNMA, REMIC, Series 2007-88, Class VI | 13,782 | 13,387 | -395 | 0.00% | -$84 |
| FNMA, REMIC, Series 2006-115, Class ES | 1,019 | 935 | -84 | 0.00% | -$110 |
| Banc of America Funding Trust, Series 2005-8, Class 30 | 1,537 | 1,515 | -21 | 0.00% | -$15 |
| FNMA, REMIC, Series 2007-53, Class SH | 12,443 | 11,606 | -836 | 0.00% | -$132 |
| FNMA, REMIC, Series 2002-1, Class SA | 805 | 775 | -30 | 0.00% | -$55 |
| FREDDIE MAC REMICS SER 2835 CL QO ZCP 0.00000000 | 1,030 | 978 | -52 | 0.00% | -$49 |
| Freddie Mac REMICS | 1,010 | 863 | -147 | 0.00% | -$151 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2009-42 CL SC V/R 2.23162000 | 12,167 | 11,783 | -384 | 0.00% | -$141 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2009-22 CL SA V/R 2.42162000 | 12,448 | 11,916 | -532 | 0.00% | -$123 |
| FNMA, REMIC, Series 2003-44, Class IU | 7,686 | 7,252 | -434 | 0.00% | -$65 |
| FNMA, REMIC, Series 2011-30, Class LS | 11,734 | 10,655 | -1,080 | 0.00% | -$77 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2007-17 CL JI V/R 2.96126000 | 11,259 | 10,988 | -271 | 0.00% | -$104 |
| Government National Mortgage Association REMICS, Interest Only STRIPS | 33,436 | 32,522 | -914 | 0.00% | -$379 |
| FNMA, REMIC, Series 2001-7, Class PF | 776 | 715 | -61 | 0.00% | -$70 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2004-90 CL SI V/R 2.25162000 | 21,969 | 21,091 | -879 | 0.00% | -$318 |
| FNMA, REMIC, Series 2003-33, Class IA | 5,650 | 5,301 | -349 | 0.00% | -$62 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2008-93 CL AS V/R 1.85162000 | 13,171 | 12,758 | -413 | 0.00% | -$107 |
| FREDDIE MAC REMICS SER 3511 CL SA V/R 1.90167000 | 8,498 | 8,287 | -211 | 0.00% | -$99 |
| FNMA, REMIC, Series 2006-53, Class US | 8,055 | 7,611 | -444 | 0.00% | -$72 |
| FNMA, REMIC, Series 2009-6, Class GS | 7,312 | 7,063 | -249 | 0.00% | -$42 |
| FREDDIE MAC REMICS SER 3194 CL SA V/R 3.00167000 | 5,589 | 5,496 | -93 | 0.00% | -$61 |
| FNMA, REMIC, Series 2007-116, Class HI | 8,735 | 7,751 | -984 | 0.00% | -$26 |
Top 300 of 320, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 14,354,000 | 14,354,000 | 0 | 0.82% | -$93.64K |
| Versailles Commercial Paper LLC | 12,700,000 | 12,700,000 | 0 | 0.73% | $121.20K |
| US TREASURY N/B | 9,794,000 | 9,794,000 | 0 | 0.49% | -$15.69K |
| US TREASURY N/B | 7,642,000 | 7,642,000 | 0 | 0.43% | -$65.67K |
| US TREASURY N/B | 9,942,000 | 9,942,000 | 0 | 0.42% | -$62.53K |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 6,620,000 | 6,620,000 | 0 | 0.39% | -$76.22K |
| Diameter Capital CLO 1 Ltd., Series 2021-1A, Class A1R | 6,725,000 | 6,725,000 | 0 | 0.39% | -$12.21K |
| US TREASURY N/B | 8,584,200 | 8,584,200 | 0 | 0.35% | -$55.33K |
| GREATAMERICA LSNG REC FDS LLC 4.39% 12/17/2029 144A | 5,762,000 | 5,762,000 | 0 | 0.33% | -$35.26K |
| US TREASURY N/B | 5,265,000 | 5,265,000 | 0 | 0.30% | -$21.39K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 4,900,000 | 4,900,000 | 0 | 0.29% | -$66.26K |
| GTA Funding LLC | 5,000,000 | 5,000,000 | 0 | 0.29% | $47.26K |
| VDC 2025-1A A2 | 4,770,000 | 4,770,000 | 0 | 0.27% | -$47.74K |
| Kioxia Holdings Corp. | 4,531,000 | 4,531,000 | 0 | 0.26% | -$57.57K |
| US TREASURY N/B | 4,227,300 | 4,227,300 | 0 | 0.24% | -$27.91K |
| CVS Health Corp. | 3,693,000 | 3,693,000 | 0 | 0.22% | -$68.17K |
| Venture Global Plaquemines LNG, LLC | 3,350,000 | 3,350,000 | 0 | 0.22% | $86.51K |
| CHAIT 2023-A1 A | 3,565,000 | 3,565,000 | 0 | 0.21% | -$14.21K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 3,500,000 | 3,500,000 | 0 | 0.21% | -$31.89K |
| US TREASURY N/B | 7,528,000 | 7,528,000 | 0 | 0.21% | -$30.88K |
| UNITED MEXICAN | 3,548,000 | 3,548,000 | 0 | 0.20% | -$17.31K |
| US TREASURY N/B | 5,675,600 | 5,675,600 | 0 | 0.20% | -$23.06K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class A2 | 3,372,000 | 3,372,000 | 0 | 0.19% | -$60.47K |
| ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 03/28 4.5 | 3,275,000 | 3,275,000 | 0 | 0.19% | -$18.63K |
| US TREASURY N/B | 3,076,800 | 3,076,800 | 0 | 0.18% | -$34.73K |
| US TREASURY N/B | 3,049,000 | 3,049,000 | 0 | 0.17% | -$31.32K |
| Barings Equipment Finance LLC, Series 2025-B, Class A3 | 3,010,000 | 3,010,000 | 0 | 0.17% | -$24.68K |
| Presidencia de la Republica Dominicana | 2,887,000 | 2,887,000 | 0 | 0.17% | -$154.60K |
| ISPIM V8.248 11/21/33 144A | 2,352,000 | 2,352,000 | 0 | 0.16% | -$66.84K |
| Imperial Brands Finance PLC | 2,679,000 | 2,679,000 | 0 | 0.16% | -$48.52K |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 2,780,000 | 2,780,000 | 0 | 0.15% | $4.00K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 2,609,000 | 2,609,000 | 0 | 0.15% | -$5.09K |
| US TREASURY N/B | 2,897,000 | 2,897,000 | 0 | 0.15% | -$14.71K |
| OHNAT 5.55 01/24/30 | 2,487,000 | 2,487,000 | 0 | 0.14% | -$14.10K |
| FOUNDRY JV HOLDC | 2,437,000 | 2,437,000 | 0 | 0.14% | -$35.21K |
| Carnival Corp. | 2,421,000 | 2,421,000 | 0 | 0.14% | -$54.63K |
| US TREASURY N/B | 2,731,000 | 2,731,000 | 0 | 0.14% | -$30.19K |
| TAKEDA US | 2,423,000 | 2,423,000 | 0 | 0.14% | -$44.71K |
| FOUNDRY JV HOLDC | 2,337,000 | 2,337,000 | 0 | 0.14% | -$42.62K |
| MGM RESORTS INTL REGD 6.12500000 | 2,291,000 | 2,291,000 | 0 | 0.13% | -$49.82K |
| BANK5, Series 2025-5YR19, Class A3 | 2,240,000 | 2,240,000 | 0 | 0.13% | -$27.30K |
| Rocket Cos., Inc. | 2,232,000 | 2,232,000 | 0 | 0.13% | -$54.58K |
| Vistra Operations Co. LLC | 2,165,000 | 2,165,000 | 0 | 0.13% | -$39.99K |
| US TREASURY N/B | 2,544,000 | 2,544,000 | 0 | 0.13% | -$9.84K |
| US TREASURY N/B | 2,985,600 | 2,985,600 | 0 | 0.13% | -$19.48K |
| ASHTEAD CAPITAL | 2,161,000 | 2,161,000 | 0 | 0.13% | -$47.56K |
| Chile Electricity Lux MPC II S.a.r.l. | 2,117,276 | 2,117,276 | 0 | 0.12% | -$43.45K |
| US TREASURY N/B | 2,300,500 | 2,300,500 | 0 | 0.12% | -$7.91K |
| ZF North America Capital Inc 6.88 04/23/2032 | 2,202,000 | 2,202,000 | 0 | 0.12% | -$61.29K |
| VOLKSWAGEN GRP. OF 4.85% | 2,055,000 | 2,055,000 | 0 | 0.12% | -$35.60K |
| US TREASURY N/B | 2,660,000 | 2,660,000 | 0 | 0.11% | -$18.50K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 1,971,000 | 1,971,000 | 0 | 0.11% | -$26.20K |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 1,955,000 | 1,955,000 | 0 | 0.11% | -$9.06K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 1,934,000 | 1,934,000 | 0 | 0.11% | -$37.18K |
| US TREASURY N/B | 3,515,000 | 3,515,000 | 0 | 0.11% | -$12.49K |
| US TREASURY N/B | 2,036,000 | 2,036,000 | 0 | 0.11% | -$19.25K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 2,097,000 | 2,097,000 | 0 | 0.11% | -$183.95K |
| US TREASURY N/B | 1,935,000 | 1,935,000 | 0 | 0.11% | $7.29K |
| ST 4.375 02/15/30 144A | 1,926,000 | 1,926,000 | 0 | 0.11% | -$39.23K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 1,802,000 | 1,802,000 | 0 | 0.11% | -$36.40K |
| MUNRE V5.875 05/23/42 144A | 1,800,000 | 1,800,000 | 0 | 0.11% | -$40.09K |
| BANCO SANTANDER | 1,800,000 | 1,800,000 | 0 | 0.10% | -$14.89K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 1,774,000 | 1,774,000 | 0 | 0.10% | -$19.82K |
| FNMNT 2023-2 A | 1,740,000 | 1,740,000 | 0 | 0.10% | -$9.10K |
| US TREASURY N/B | 2,457,000 | 2,457,000 | 0 | 0.10% | -$16.80K |
| US TREASURY N/B | 2,728,300 | 2,728,300 | 0 | 0.10% | -$12.58K |
| US TREASURY N/B | 2,483,800 | 2,483,800 | 0 | 0.10% | -$16.30K |
| NTT FINANCE | 1,692,000 | 1,692,000 | 0 | 0.10% | -$16.07K |
| ADT Security Corp/The 4.13 08/01/2029 | 1,758,000 | 1,758,000 | 0 | 0.10% | -$35.10K |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class A | 1,686,000 | 1,686,000 | 0 | 0.10% | -$18.45K |
| US TREASURY N/B | 1,669,000 | 1,669,000 | 0 | 0.09% | -$15.65K |
| TENN VALLEY AUTH | 1,459,000 | 1,459,000 | 0 | 0.09% | -$12.09K |
| HRI 7 06/15/30 144A | 1,464,000 | 1,464,000 | 0 | 0.09% | -$39.62K |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 1,489,000 | 1,489,000 | 0 | 0.09% | -$43.93K |
| US TREASURY N/B | 2,040,000 | 2,040,000 | 0 | 0.09% | -$14.02K |
| EATON CAPITAL | 1,455,000 | 1,455,000 | 0 | 0.08% | -$16.48K |
| US TREASURY N/B | 2,088,300 | 2,088,300 | 0 | 0.08% | -$13.05K |
| ALCON FINANCE CO | 1,377,000 | 1,377,000 | 0 | 0.08% | -$38.46K |
| US TREASURY N/B | 1,412,000 | 1,412,000 | 0 | 0.08% | -$13.57K |
| Corporacion Financiera de Desarrollo SA | 1,321,000 | 1,321,000 | 0 | 0.08% | -$21.08K |
| OCP SA | 1,237,000 | 1,237,000 | 0 | 0.07% | -$45.57K |
| US TREASURY N/B | 1,286,000 | 1,286,000 | 0 | 0.07% | -$8.44K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL A REGD 144A P/P 5.78000000 | 1,250,000 | 1,250,000 | 0 | 0.07% | -$6.37K |
| BSP 2016-10A A1R3 | 1,210,000 | 1,210,000 | 0 | 0.07% | -$3.03K |
| US TREASURY N/B | 1,684,200 | 1,684,200 | 0 | 0.07% | -$11.64K |
| US TREASURY N/B | 1,130,000 | 1,130,000 | 0 | 0.07% | -$7.86K |
| GREENSAIF PIPELI | 1,132,000 | 1,132,000 | 0 | 0.07% | -$48.22K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-7A CL A REGD 144A P/P 5.90000000 | 1,080,000 | 1,080,000 | 0 | 0.06% | -$6.21K |
| WFCM TR 2016-C35 A4 2.931% 07/15/2048 | 1,103,000 | 1,103,000 | 0 | 0.06% | $4.75K |
| US TREASURY N/B | 1,529,200 | 1,529,200 | 0 | 0.06% | -$8.18K |
| Whirlpool Corp. | 1,065,000 | 1,065,000 | 0 | 0.06% | -$23.86K |
| US TREASURY N/B | 1,172,000 | 1,172,000 | 0 | 0.06% | -$9.34K |
| US TREASURY N/B | 1,127,000 | 1,127,000 | 0 | 0.06% | -$4.58K |
| US TREASURY N/B | 950,000 | 950,000 | 0 | 0.05% | $3.00K |
| FREMF Mortgage Trust | 900,000 | 900,000 | 0 | 0.05% | -$2.00K |
| US TREASURY N/B | 1,073,000 | 1,073,000 | 0 | 0.05% | -$7.63K |
| Petroleos Mexicanos | 978,000 | 978,000 | 0 | 0.05% | -$29.54K |
| US TREASURY N/B | 930,200 | 930,200 | 0 | 0.05% | -$7.92K |
| US TREASURY N/B | 1,178,600 | 1,178,600 | 0 | 0.05% | -$8.29K |
| US TREASURY N/B | 857,000 | 857,000 | 0 | 0.05% | -$10.28K |
| Manhattan West Mortgage Trust | 826,000 | 826,000 | 0 | 0.05% | $1.85K |
| US TREASURY N/B | 786,000 | 786,000 | 0 | 0.04% | -$9.55K |
| US TREASURY N/B | 755,000 | 755,000 | 0 | 0.04% | -$7.28K |
| US TREASURY N/B | 869,000 | 869,000 | 0 | 0.04% | -$7.20K |
| US TREASURY N/B | 832,000 | 832,000 | 0 | 0.04% | -$6.89K |
| US TREASURY N/B | 720,000 | 720,000 | 0 | 0.04% | -$5.43K |
| Carnival Corp. | 685,000 | 685,000 | 0 | 0.04% | -$18.23K |
| US TREASURY N/B | 735,000 | 735,000 | 0 | 0.04% | -$7.72K |
| US TREASURY N/B | 662,000 | 662,000 | 0 | 0.04% | -$6.65K |
| STWD 6 04/15/30 144A | 609,000 | 609,000 | 0 | 0.03% | -$17.26K |
| US TREASURY N/B | 633,100 | 633,100 | 0 | 0.03% | -$5.71K |
| US TREASURY N/B | 529,000 | 529,000 | 0 | 0.03% | -$2.56K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 491,000 | 491,000 | 0 | 0.03% | -$5.85K |
| General Electric Co. | 442,000 | 442,000 | 0 | 0.02% | -$2.89K |
| US TREASURY N/B | 382,000 | 382,000 | 0 | 0.02% | -$3.43K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 300,000 | 300,000 | 0 | 0.02% | -$5.86K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 189,000 | 189,000 | 0 | 0.01% | -$4.02K |
| Ladder Capital Commercial Mortgage Trust, Series 2013-GCP, Class A2 | 154,000 | 154,000 | 0 | 0.01% | -$1.03K |
| BAMLL Commercial Mortgage Securities Trust, Series 2014-520M, Class C | 200,000 | 200,000 | 0 | 0.01% | -$241 |
| NOMURA ASSET ACCEPTANCE CORPOR NAA 2003 A1 A5 | 9,586 | 9,586 | 0 | 0.00% | $31 |
| GSR Mortgage Loan Trust, Series 2004-8F, Class 2A3 | 4,529 | 4,529 | 0 | 0.00% | $44 |
| FREDDIE MAC STRIPS FHS 326 F2 | 2,328 | 2,328 | 0 | 0.00% | -$18 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2012-H24 CL FG V/R 4.54411000 | 203 | 203 | 0 | 0.00% | -$0 |
| GOVERNMENT NAT MTG ASSN HECM 1.65% 01/20/2063 | 13 | 13 | 0 | 0.00% | -$0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.