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 3 6/24 | 0 | 374,100,000 | 374,100,000 | 6.97% | $327.94M |
| Uniform Mortgage-Backed Security, TBA | 0 | 193,900,000 | 193,900,000 | 4.13% | $194.53M |
| Uniform Mortgage-Backed Security, TBA | 0 | 184,000,000 | 184,000,000 | 3.92% | $184.38M |
| FNCL 6 6/24 | 0 | 88,800,000 | 88,800,000 | 1.92% | $90.37M |
| Uniform Mortgage-Backed Security, TBA | 0 | 72,000,000 | 72,000,000 | 1.47% | $69.36M |
| US TREASURY N/B | 0 | 60,600,000 | 60,600,000 | 1.29% | $60.81M |
| G2SF 6 4/25 | 0 | 51,300,000 | 51,300,000 | 1.11% | $52.16M |
| FNCL 4 4/26 | 0 | 47,160,000 | 47,160,000 | 0.95% | $44.50M |
| G2SF 5 5/26 | 0 | 38,985,000 | 38,985,000 | 0.82% | $38.53M |
| Government National Mortgage Association, TBA | 0 | 39,200,000 | 39,200,000 | 0.78% | $36.69M |
| FNCL 5 4/26 | 0 | 36,840,000 | 36,840,000 | 0.77% | $36.33M |
| G2SF 4.5 4/26 | 0 | 33,100,000 | 33,100,000 | 0.68% | $31.97M |
| Uniform Mortgage-Backed Security, TBA | 0 | 31,300,000 | 31,300,000 | 0.61% | $28.62M |
| FNCL 4.5 4/26 | 0 | 25,100,000 | 25,100,000 | 0.51% | $24.22M |
| FNCL 5.5 4/26 | 0 | 23,200,000 | 23,200,000 | 0.50% | $23.31M |
| Uniform Mortgage-Backed Security, TBA | 0 | 22,100,000 | 22,100,000 | 0.46% | $21.77M |
| FNCL 4 6/24 | 0 | 22,000,000 | 22,000,000 | 0.44% | $20.71M |
| US TREASURY N/B | 0 | 22,050,000 | 22,050,000 | 0.40% | $18.83M |
| G2SF 3.5 4/24 | 0 | 18,000,000 | 18,000,000 | 0.35% | $16.51M |
| G2 MB0742 | 0 | 17,698,238 | 17,698,238 | 0.35% | $16.24M |
| Uniform Mortgage-Backed Security, TBA | 0 | 11,800,000 | 11,800,000 | 0.24% | $11.38M |
| G2SF 5 4/26 | 0 | 9,255,000 | 9,255,000 | 0.19% | $9.17M |
| BANCO BILBAO VIZ | 0 | 7,600,000 | 7,600,000 | 0.16% | $7.51M |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | 0 | 7,500,000 | 7,500,000 | 0.16% | $7.51M |
| TOTALENERGI CAP | 0 | 7,300,000 | 7,300,000 | 0.15% | $7.23M |
| CONSTL ENRGY GEN | 0 | 7,200,000 | 7,200,000 | 0.15% | $7.14M |
| Government National Mortgage Association, TBA | 0 | 8,600,000 | 8,600,000 | 0.15% | $7.10M |
| Private Export Funding Corp. | 0 | 6,000,000 | 6,000,000 | 0.13% | $5.98M |
| Blackstone Secured Lending Fund | 0 | 5,400,000 | 5,400,000 | 0.11% | $5.29M |
| EVERGY INC | 0 | 5,100,000 | 5,100,000 | 0.11% | $5.06M |
| Presidencia da Republica | 0 | 25,400,000 | 25,400,000 | 0.10% | $4.74M |
| US TREASURY N/B | 0 | 6,500,000 | 6,500,000 | 0.10% | $4.74M |
| PACIFIC GAS&ELEC | 0 | 4,500,000 | 4,500,000 | 0.10% | $4.66M |
| PUBLIC SERV COLO | 0 | 4,200,000 | 4,200,000 | 0.09% | $4.19M |
| Salesforce Inc | 0 | 3,850,000 | 3,850,000 | 0.08% | $3.86M |
| SALESFORCE INC | 0 | 3,850,000 | 3,850,000 | 0.08% | $3.85M |
| US TREASURY N/B | 0 | 4,000,000 | 4,000,000 | 0.08% | $3.82M |
| GSG Bidco Ltd | 0 | 3,300,000 | 3,300,000 | 0.08% | $3.75M |
| Costa Rica Government International Bond | 0 | 3,000,000 | 3,000,000 | 0.08% | $3.57M |
| GSG Bidco Ltd | 0 | 3,100,000 | 3,100,000 | 0.08% | $3.56M |
| FISERV INC | 0 | 3,600,000 | 3,600,000 | 0.08% | $3.56M |
| Lseg US Fin Corp. | 0 | 3,500,000 | 3,500,000 | 0.07% | $3.47M |
| Takeoff Merger Sub Inc | 0 | 3,500,000 | 3,500,000 | 0.07% | $3.46M |
| PacifiCorp | 0 | 3,400,000 | 3,400,000 | 0.07% | $3.41M |
| SAUDI ARAB OIL | 0 | 3,500,000 | 3,500,000 | 0.07% | $3.40M |
| VICTORIA TREASURY CORP OF 2% 11/20/2037 | 0 | 5,400,000 | 5,400,000 | 0.05% | $2.52M |
| GSREFT 2026-FL1 A | 0 | 2,400,000 | 2,400,000 | 0.05% | $2.40M |
| Brazil Letras do Tesouro Nacional | 0 | 12,700,000 | 12,700,000 | 0.05% | $2.29M |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0 | 2,000,000 | 2,000,000 | 0.04% | $1.99M |
| GNMA | 0 | 1,999,998 | 1,999,998 | 0.04% | $1.84M |
| HP ENTERPRISE | 0 | 1,750,000 | 1,750,000 | 0.04% | $1.75M |
| HP ENTERPRISE | 0 | 1,750,000 | 1,750,000 | 0.04% | $1.75M |
| Maple Parent Holdings Corp | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.73M |
| Maple Parent Holdings Corp | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.72M |
| ING GROEP NV | 0 | 1,700,000 | 1,700,000 | 0.04% | $1.69M |
| SAUDI INT BOND | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.48M |
| ENERGY TRANSFER | 0 | 1,200,000 | 1,200,000 | 0.03% | $1.21M |
| AMERICAN TOWER | 0 | 1,180,000 | 1,180,000 | 0.02% | $1.15M |
| Republic of Colombia | 0 | 1,000,000 | 1,000,000 | 0.02% | $990.00K |
| Republic of Colombia | 0 | 1,000,000 | 1,000,000 | 0.02% | $979.00K |
| Emera US Finance LLC | 0 | 900,000 | 900,000 | 0.02% | $898.93K |
| T-MOBILE USA INC SNR S* ICE | 0 | 7,000,000 | 7,000,000 | 0.02% | $713.36K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 0 | 600,000 | 600,000 | 0.01% | $599.30K |
| CENTENE CORP | 0 | 500,000 | 500,000 | 0.01% | $474.64K |
| CENTENE CORP | 0 | 500,000 | 500,000 | 0.01% | $451.67K |
| JAPAN GOVT 20-YR | 0 | 77,250,000 | 77,250,000 | 0.01% | $448.31K |
| JAPAN GOVT 30-YR | 0 | 98,350,000 | 98,350,000 | 0.01% | $447.85K |
| AES CORPORATION SNR S* ICE | 0 | 3,800,000 | 3,800,000 | 0.01% | $427.71K |
| CDS AT&T INC | 0 | 21,100,000 | 21,100,000 | 0.01% | $272.87K |
| VMED O2 UK FINC. I 6.75% | 0 | 200,000 | 200,000 | 0.00% | $178.69K |
| VMED 4.5 08/15/30 144A | 0 | 200,000 | 200,000 | 0.00% | $177.37K |
| VMED O2 UK FINC. I 4.75% | 0 | 200,000 | 200,000 | 0.00% | $172.07K |
| CDS BOEING CO | 0 | 14,600,000 | 14,600,000 | 0.00% | $163.56K |
| FNCI 4.5 4/25 | 0 | 100,000 | 100,000 | 0.00% | $99.28K |
| VERIZON COMMUNICATIONS IN | 0 | 6,600,000 | 6,600,000 | 0.00% | $89.61K |
| SWAP/CDSWAP/SCDS: (SOAF) | 0 | 34,400,000 | 34,400,000 | 0.00% | $67.15K |
| Deutsche Bank Aktiengesellschaft | 0 | 13,000,000 | 13,000,000 | 0.00% | $43.31K |
| Long: BRYULJEU1 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRYULJEU1 CDS USD P F 1.00000 2 CORPORATE | 0 | 3,800,000 | 3,800,000 | 0.00% | $40.83K |
| Long: SWPC0JYY5 CDS USD R F 1.00000 FIX CORPORATE / Short: SWPC0JYY5 CDS USD P V 03MEVENT FLO CORPORATE | 0 | 4,700,000 | 4,700,000 | 0.00% | $9.89K |
| CDS PETROLEOS MEXICANOS | 0 | 564,720 | 564,720 | 0.00% | $1.16K |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| CDS REPUBLIC OF COLOMBIA | 0 | 16,500,000 | 16,500,000 | 0.00% | -$2.87K |
| SOFTBANK GROUP CORP | 0 | 2,100,000 | 2,100,000 | 0.00% | -$3.09K |
| AUSTRALIA DOLLAR | 0 | -3,400,000 | -3,400,000 | 0.00% | -$6.23K |
| 31750SOZ3 PIMCO CDSOPT CALL USD 97.37500000 20 | 0 | -5,200,000 | -5,200,000 | 0.00% | -$22.40K |
| Long: S83694278 CDS USD R F 1.00000 583694280 CCPCORPORATE / Short: S83694278 CDS USD P V 03MEVENT 583694279 CCPCORPORATE | 0 | 3,200,000 | 3,200,000 | 0.00% | -$74.24K |
| S+P/TSX 60 IX FUT MAR26 | 0 | 310 | 310 | -0.01% | -$457.43K |
| TRS LQD 3M 04/15/2026/118708964/CHASGB2LXXX_C | 0 | 134,016,000 | 134,016,000 | -0.07% | -$3.23M |
| Uniform Mortgage-Backed Security, TBA | 0 | -22,000,000 | -22,000,000 | -0.44% | -$20.74M |
| WHEAT MAY 26 | 0 | -24,641,759 | -24,641,759 | -0.52% | -$24.64M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 401,100,000 | 0 | -401,100,000 | 0.00% | -$406.33M |
| FNCL 3 1/26 | 311,000,000 | 0 | -311,000,000 | 0.00% | -$275.03M |
| FNCL 6 3/24 | 81,156,000 | 0 | -81,156,000 | 0.00% | -$83.28M |
| Uniform Mortgage-Backed Security, TBA | 63,900,000 | 0 | -63,900,000 | 0.00% | -$60.57M |
| US TREASURY N/B | 57,960,000 | 0 | -57,960,000 | 0.00% | -$57.75M |
| FNCL 3 2/26 | 63,100,000 | 0 | -63,100,000 | 0.00% | -$55.76M |
| FNCL 4.5 1/26 | 50,000,000 | 0 | -50,000,000 | 0.00% | -$48.81M |
| Government National Mortgage Association, TBA | 41,581,000 | 0 | -41,581,000 | 0.00% | -$42.34M |
| Uniform Mortgage-Backed Security, TBA | 42,700,000 | 0 | -42,700,000 | 0.00% | -$41.65M |
| G2SF 4 1/26 | 39,200,000 | 0 | -39,200,000 | 0.00% | -$37.02M |
| FNCL 6 1/26 | 31,944,000 | 0 | -31,944,000 | 0.00% | -$32.80M |
| G2SF 5 1/26 | 31,250,000 | 0 | -31,250,000 | 0.00% | -$31.18M |
| FNCL 3.5 2/26 | 31,300,000 | 0 | -31,300,000 | 0.00% | -$28.84M |
| Uniform Mortgage-Backed Security, TBA | 24,600,000 | 0 | -24,600,000 | 0.00% | -$24.51M |
| Government National Mortgage Association, TBA | 23,100,000 | 0 | -23,100,000 | 0.00% | -$22.48M |
| US DOLLARS | 18,300,000 | 0 | -18,300,000 | 0.00% | -$18.30M |
| Government National Mortgage Association, TBA | 16,990,000 | 0 | -16,990,000 | 0.00% | -$16.93M |
| BOEING CO | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.99M |
| LIBERTY STREET TRUST LBTY 2016 225L A 144A | 11,600,000 | 0 | -11,600,000 | 0.00% | -$11.37M |
| FNCL 5 1/26 | 11,140,000 | 0 | -11,140,000 | 0.00% | -$11.11M |
| PACIFIC GAS&ELEC | 10,900,000 | 0 | -10,900,000 | 0.00% | -$10.90M |
| G2 MB0022 | 11,019,277 | 0 | -11,019,277 | 0.00% | -$10.04M |
| G2SF 6 1/25 | 9,719,000 | 0 | -9,719,000 | 0.00% | -$9.90M |
| G2SF 4.5 1/26 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.74M |
| GNMA II POOL MB0481 G2 07/55 FIXED 3.5 | 10,198,611 | 0 | -10,198,611 | 0.00% | -$9.29M |
| NEW YORK ST URBAN DEV CORP REVENUE | 8,100,000 | 0 | -8,100,000 | 0.00% | -$8.06M |
| New York Life Global Funding | 7,800,000 | 0 | -7,800,000 | 0.00% | -$7.80M |
| G2 MB0420 | 7,915,938 | 0 | -7,915,938 | 0.00% | -$7.21M |
| Henley CLO VII Designated Activity Company | 6,079,557 | 0 | -6,079,557 | 0.00% | -$7.15M |
| CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$7.12M |
| Government National Mortgage Association | 8,600,000 | 0 | -8,600,000 | 0.00% | -$7.12M |
| INTNED 4.625 01/06/26 144A | 6,800,000 | 0 | -6,800,000 | 0.00% | -$6.80M |
| Presidencia da Republica | 36,500,000 | 0 | -36,500,000 | 0.00% | -$6.44M |
| Government National Mortgage Association | 6,886,006 | 0 | -6,886,006 | 0.00% | -$6.27M |
| COMM MORTGAGE TRUST COMM 2016 787S A 144A | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.96M |
| Hyundai Capital America | 5,900,000 | 0 | -5,900,000 | 0.00% | -$5.92M |
| FIXED INC CLEARING CORP.REPO | 5,362,682 | 0 | -5,362,682 | 0.00% | -$5.36M |
| NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709 | 5,100,000 | 0 | -5,100,000 | 0.00% | -$5.10M |
| Societe Generale SA | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM1 A1 144A | 4,900,303 | 0 | -4,900,303 | 0.00% | -$4.89M |
| CGMS 2020-2A A1R2 1/35 | 4,150,000 | 0 | -4,150,000 | 0.00% | -$4.15M |
| UBS Group AG | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| JPMORGAN CHASE | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.20M |
| SUMITOMO MITSUI | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.90M |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A | 2,613,409 | 0 | -2,613,409 | 0.00% | -$2.61M |
| Honeywell International, Inc. | 1,760,000 | 0 | -1,760,000 | 0.00% | -$2.12M |
| BANK OF AMER CRP | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.90M |
| GNMA II POOL MB0201 G2 02/55 FIXED 3.5 | 1,976,333 | 0 | -1,976,333 | 0.00% | -$1.80M |
| Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class A | 1,070,837 | 0 | -1,070,837 | 0.00% | -$1.07M |
| PROVINCE OF ONTARIO CANADA | 945,000 | 0 | -945,000 | 0.00% | -$691.32K |
| DWOLF 2017-1A AR | 589,858 | 0 | -589,858 | 0.00% | -$589.69K |
| Venture XXVII CLO Ltd. | 293,932 | 0 | -293,932 | 0.00% | -$293.88K |
| US TREASURY N/B | 238,000 | 0 | -238,000 | 0.00% | -$239.71K |
| GS Mortgage Securities Trust 2016-GS4 | 137,635 | 0 | -137,635 | 0.00% | -$137.39K |
| FNCI 4.5 1/25 | 100,000 | 0 | -100,000 | 0.00% | -$100.04K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class ASB | 46,745 | 0 | -46,745 | 0.00% | -$46.67K |
| Fannie Mae Pool | 464 | 0 | -464 | 0.00% | -$462 |
| Bear Stearns Asset Backed Securities Trust 2001-3 | 239 | 0 | -239 | 0.00% | -$239 |
| FN AH6961 | 141 | 0 | -141 | 0.00% | -$141 |
| FNMA POOL AH6827 FN 03/26 FIXED 4 | 94 | 0 | -94 | 0.00% | -$93 |
| Ginnie Mae II Pool | 67 | 0 | -67 | 0.00% | -$67 |
| Ginnie Mae II Pool | 26 | 0 | -26 | 0.00% | -$26 |
| FNCL 5.5 1/26 | 0 | 0 | 0 | 0.00% | $0 |
| CWABS Asset-Backed Certificates Trust 2007-4 | 377 | 0 | -377 | 0.00% | $0 |
| WASTE CONNECTIONS INC | 236 | 0 | -236 | 0.00% | $241.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 882,850,000 | 994,250,000 | 111,400,000 | 0.60% | -$579.42K |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 357,520,000 | 375,220,000 | 17,700,000 | 0.46% | -$679.56K |
| USD-SOFR-OIS Compound---20350226 | 8,484,367,000 | 8,566,187,000 | 81,820,000 | 0.21% | $2.28M |
| JAPAN GOVT 30-YR | 1,394,800,000 | 1,585,800,000 | 191,000,000 | 0.16% | $408.78K |
| Government National Mortgage Association | 6,877,602 | 6,881,616 | 4,014 | 0.15% | $19.65K |
| JAPAN GOVT 30-YR | 420,000,000 | 1,167,000,000 | 747,000,000 | 0.14% | $4.13M |
| JAPAN GOVT 30-YR | 1,270,000,000 | 1,312,150,000 | 42,150,000 | 0.13% | -$259.71K |
| TRSY 3.82 | 7 | 16 | 9 | 0.12% | $8.82M |
| Swaption | 19,090,000 | 24,690,000 | 5,600,000 | 0.10% | $1.11M |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 63,800,000 | 69,900,000 | 6,100,000 | 0.08% | $42.41K |
| NEW S WALES TREA | 5,700,000 | 7,300,000 | 1,600,000 | 0.08% | $902.17K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 14T2 A1 | 3,787,045 | 3,791,564 | 4,518 | 0.04% | -$41.55K |
| ZSCALER INC | 39 | 46 | 7 | 0.03% | $1.63M |
| NEW S WALES TREA | 1,100,000 | 1,900,000 | 800,000 | 0.03% | $522.05K |
| RESIDENTIAL ASSET SECURITIZATI RAST 2006 A5CB A6 | 2,862,259 | 2,867,401 | 5,142 | 0.02% | -$9.46K |
| South Africa, Parliament of | 14,340,000 | 15,840,000 | 1,500,000 | 0.02% | $11.89K |
| ZURICH INSURANCE GROUP AG | 4 | 7 | 3 | 0.00% | $143.82K |
| SPI 200 MAR 26 | 360 | 464 | 104 | 0.00% | -$230.45K |
| ZSCALER INC CFD | 45 | 89 | 44 | -0.01% | -$184.33K |
| ZURN ELKAY WATER SOLUTIONS CORP | 4 | 8 | 4 | -0.01% | -$196.88K |
| THREE MONTH SONIA (ICE) MAR 26 | 256 | 677 | 421 | -0.07% | -$3.51M |
| DEUTSCHE TRIPARTY MTGE | -77,626,380 | -55,998,750 | 21,627,630 | -1.19% | $21.63M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA4978 | 45,589,392 | 44,229,794 | -1,359,598 | 0.93% | -$1.81M |
| Italy Buoni Poliennali Del Tesoro | 26,885,969 | 26,695,361 | -190,608 | 0.67% | -$161.50K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 25,290,752 | 25,262,559 | -28,193 | 0.54% | $169.94K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 24,748,719 | 24,720,974 | -27,745 | 0.38% | -$285.36K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 30,012,720 | 29,979,120 | -33,600 | 0.34% | -$267.83K |
| Government National Mortgage Association | 15,587,241 | 15,248,607 | -338,634 | 0.33% | -$265.64K |
| FR SD8447 | 16,833,518 | 14,699,757 | -2,133,760 | 0.32% | -$2.29M |
| Toro European CLO 7 Designated Activity Company | 12,071,598 | 11,691,441 | -380,158 | 0.29% | -$648.63K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF14 A6 | 16,185,831 | 16,033,433 | -152,397 | 0.29% | -$200.02K |
| FR SD8384 | 14,070,549 | 12,555,491 | -1,515,058 | 0.27% | -$1.65M |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 13,048,455 | 13,033,818 | -14,637 | 0.24% | -$232.97K |
| UWM Mortgage Trust 2021-INV3 | 14,000,809 | 13,802,663 | -198,147 | 0.24% | -$217.89K |
| GS Mortgage-Backed Securities Trust 2022-GR2 | 11,932,178 | 11,734,681 | -197,497 | 0.22% | -$235.88K |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 10,676,036 | 10,491,021 | -185,015 | 0.20% | -$211.03K |
| Fannie Mae Pool | 9,433,472 | 8,737,445 | -696,026 | 0.19% | -$755.50K |
| JP MORGAN MORTGAGE TRUST JPMMT 2022 INV1 A3 144A | 10,140,268 | 9,949,074 | -191,194 | 0.18% | -$213.35K |
| GS Mortgage-Backed Securities Trust 2021-HP1 | 10,397,039 | 10,236,514 | -160,525 | 0.18% | -$172.94K |
| OCEANVIEW MORTGAGE TRUST BVINV 2021 5 A1 144A | 9,945,079 | 9,802,271 | -142,808 | 0.18% | -$177.54K |
| UWM Mortgage Trust 2021-INV4 | 10,195,007 | 10,042,981 | -152,026 | 0.18% | -$165.01K |
| GS MORTGAGE BACKED SECURITIES GSMBS 2022 PJ2 A4 144A | 9,770,666 | 9,640,655 | -130,011 | 0.17% | -$187.31K |
| Securitized Asset Backed Receivables LLC Trust 2006-FR2 | 12,448,749 | 12,279,831 | -168,918 | 0.16% | -$98.01K |
| Freddie Mac Pool | 8,569,186 | 7,436,168 | -1,133,018 | 0.16% | -$1.21M |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 4 2A3 | 26,514,957 | 26,467,334 | -47,623 | 0.16% | -$70.05K |
| Government National Mortgage Association | 7,573,391 | 7,448,984 | -124,407 | 0.16% | -$105.64K |
| GoodLeap Sustainable Home Solutions Trust, Series 2022-2CS, Class A | 8,714,376 | 8,512,731 | -201,645 | 0.16% | -$427.02K |
| American Home Mortgage Investment Trust, Series 2006-3, Class 11A1 | 8,246,159 | 8,200,484 | -45,675 | 0.15% | -$12.12K |
| Government National Mortgage Association | 7,025,260 | 6,976,381 | -48,879 | 0.15% | -$22.20K |
| Lehman XS Trust Series 2007-4N | 8,132,332 | 7,936,375 | -195,958 | 0.15% | -$158.53K |
| Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-5 | 8,088,545 | 8,006,502 | -82,043 | 0.15% | -$179.96K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 11,777,241 | 11,764,035 | -13,206 | 0.14% | -$120.81K |
| Towd Point Mortgage Funding plc, Series 2024-GR6A, Class A1 | 5,175,351 | 4,807,510 | -367,841 | 0.14% | -$614.11K |
| Freddie Mac REMICS | 6,671,675 | 6,573,450 | -98,225 | 0.13% | -$153.89K |
| Ginnie Mae I Pool | 6,143,019 | 6,116,450 | -26,569 | 0.13% | -$66.79K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 7,264,296 | 7,256,132 | -8,164 | 0.13% | -$86.70K |
| ZOETIS INC CFD | 162,166,712 | 25,421,120 | -136,745,592 | 0.13% | $2.92M |
| AREIT LLC, Series 2022-CRE7, Class A | 6,790,565 | 5,916,445 | -874,120 | 0.13% | -$877.90K |
| Freddie Mac Pool | 6,060,231 | 5,840,998 | -219,234 | 0.12% | -$280.86K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A | 6,148,394 | 6,065,676 | -82,718 | 0.12% | -$116.07K |
| UMBS | 5,554,069 | 5,415,440 | -138,629 | 0.11% | -$191.56K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H02 CL FA V/R 4.81765000 | 5,228,147 | 5,197,703 | -30,444 | 0.11% | -$8.59K |
| CSMC Series 2014-7R | 6,062,125 | 5,628,424 | -433,702 | 0.11% | -$380.61K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 7,283,250 | 7,275,096 | -8,154 | 0.11% | -$91.14K |
| KREF Ltd., Series 2022-FL3, Class A | 6,001,455 | 5,065,221 | -936,234 | 0.11% | -$936.31K |
| Argentina, Republic of | 5,801,226 | 5,045,082 | -756,144 | 0.11% | -$749.37K |
| Government National Mortgage Association | 4,918,506 | 4,839,860 | -78,646 | 0.10% | -$60.73K |
| GNMA POOL CL6189 GN 03/52 FIXED 4 | 5,111,169 | 5,033,810 | -77,359 | 0.10% | -$118.72K |
| UMBS | 4,750,977 | 4,658,421 | -92,556 | 0.10% | -$138.83K |
| PRKCM Trust, Series 2022-AFC2, Class A1 | 4,819,112 | 4,651,808 | -167,304 | 0.10% | -$176.78K |
| Castlelake LP First Lien Term Loan | 5,099,330 | 4,884,986 | -214,344 | 0.10% | -$295.42K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 1CB 3A1 | 5,758,097 | 5,654,087 | -104,010 | 0.09% | -$134.07K |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 WL2 M3 | 4,599,617 | 4,285,746 | -313,870 | 0.09% | -$308.30K |
| UNTD AIR 20-1 A | 4,352,747 | 4,167,760 | -184,987 | 0.09% | -$225.71K |
| Freddie Mac Pool | 4,696,285 | 4,355,199 | -341,086 | 0.09% | -$351.23K |
| UMBS | 4,328,478 | 4,302,292 | -26,186 | 0.09% | -$76.87K |
| NSLT 2025-CA A1A | 4,491,569 | 4,214,929 | -276,640 | 0.09% | -$306.48K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 SER 2023-NQM1 CL A1A V/R REGD 144A P/P 6.86400000 | 4,533,620 | 4,117,536 | -416,083 | 0.09% | -$436.09K |
| Freddie Mac REMICS | 4,542,343 | 4,046,885 | -495,458 | 0.09% | -$495.12K |
| TOWD PT MTG TR 2022 3.75% 07/25/2062 144A | 4,354,489 | 4,225,151 | -129,338 | 0.09% | -$179.89K |
| CWABS Asset-Backed Certificates Trust, Series 2007-1, Class 1A | 4,418,084 | 4,314,218 | -103,866 | 0.09% | -$91.52K |
| UWM Mortgage Trust 2021-INV3 | 4,459,848 | 4,365,594 | -94,253 | 0.08% | -$98.45K |
| Government National Mortgage Association | 3,857,931 | 3,841,256 | -16,675 | 0.08% | -$5.70K |
| UMBS | 3,687,291 | 3,591,635 | -95,655 | 0.08% | -$130.87K |
| Government National Mortgage Association | 4,526,703 | 3,533,818 | -992,886 | 0.08% | -$998.87K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 4,600,218 | 4,595,052 | -5,166 | 0.07% | -$64.53K |
| ABFC 2005-OPT1 Trust | 3,773,039 | 3,634,024 | -139,015 | 0.07% | -$126.24K |
| NSLT 2025-CA A1B | 3,631,481 | 3,407,815 | -223,667 | 0.07% | -$225.13K |
| PRPM 2023-NQM2 Trust | 3,677,881 | 3,409,390 | -268,491 | 0.07% | -$281.02K |
| ALTERNATIVE LOAN TRUST 2006-OC5 SER 2006-OC5 CL 2A3 V/R REGD 4.36621000 | 3,542,537 | 3,428,761 | -113,775 | 0.07% | -$90.70K |
| Securitized Asset Backed Receivables LLC Trust 2006-FR3 | 5,854,876 | 5,778,952 | -75,924 | 0.07% | -$60.18K |
| JP Morgan Mortgage Trust Series 2008-R1 | 3,651,432 | 3,626,987 | -24,445 | 0.07% | -$20.12K |
| Home Equity Loan Trust, Series 2007-FRE1, Class 2AV3 | 3,334,398 | 3,055,887 | -278,511 | 0.06% | -$281.08K |
| FNMA POOL BN6656 FN 05/34 FIXED 3.5 | 3,196,310 | 3,015,855 | -180,454 | 0.06% | -$198.07K |
| FNMA POOL MA4027 FN 05/40 FIXED 3.5 | 3,086,117 | 3,018,080 | -68,038 | 0.06% | -$76.17K |
| GSAMP TRUST GSAMP 2005 HE1 M2 | 3,195,056 | 3,116,594 | -78,462 | 0.06% | -$72.89K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR6 1A1A | 2,990,453 | 2,942,387 | -48,065 | 0.06% | -$44.66K |
| FREDDIE MAC REMICS SER 4790 CL F V/R 4.28833000 | 3,018,174 | 2,922,499 | -95,676 | 0.06% | -$105.84K |
| BANC OF AMERICA MORTGAGE SECUR BOAMS 2007 2 A13 | 3,565,386 | 3,533,915 | -31,471 | 0.06% | -$35.54K |
| ONSLOW BAY FINANCIAL LLC OBX 2018 1 A2 144A | 3,037,338 | 2,810,946 | -226,392 | 0.06% | -$197.92K |
| Citigroup Mortgage Loan Trust, Series 2007-AMC1, Class A1 | 4,999,901 | 4,929,015 | -70,887 | 0.06% | -$58.42K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 J8 A4 | 7,331,068 | 7,331,068 | -0 | 0.06% | -$15.52K |
| BCAP LLC Trust, Series 2007-AA2, Class 12A1 | 2,752,469 | 2,726,030 | -26,439 | 0.06% | -$18.19K |
| Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W4 | 3,268,719 | 3,226,795 | -41,925 | 0.06% | -$47.37K |
| USD P ZAR C @16.70000 EO | 7,100,024 | -24,844,958 | -31,944,982 | 0.06% | $505.36K |
| FR SD8454 | 2,965,986 | 2,588,290 | -377,696 | 0.06% | -$406.14K |
| UMBS | 2,664,156 | 2,584,583 | -79,573 | 0.06% | -$105.07K |
| Uniform Mortgage-Backed Securities | 2,872,697 | 2,528,815 | -343,883 | 0.05% | -$370.73K |
| Government National Mortgage Association | 2,982,977 | 2,462,988 | -519,989 | 0.05% | -$524.91K |
| Park Place Securities Inc Series 2005-WCW1 | 2,643,003 | 2,505,329 | -137,675 | 0.05% | -$134.38K |
| ACE Securities Corp Home Equity Loan Trust Series 2006-FM1 | 7,477,637 | 7,452,703 | -24,934 | 0.05% | -$59.63K |
| MST 2018-1A A | 2,569,002 | 2,487,140 | -81,861 | 0.05% | -$106.65K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 2,579,450 | 2,576,575 | -2,875 | 0.05% | -$52.57K |
| CitiMortgage Alternative Loan Trust Series 2006-A5 | 2,992,561 | 2,959,913 | -32,647 | 0.05% | -$33.06K |
| STRUCTURED ASSET INVESTMENT LO SAIL 2005 9 M1 | 2,444,647 | 2,324,315 | -120,332 | 0.05% | -$117.21K |
| OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 1 1A1 | 3,540,277 | 3,505,641 | -34,636 | 0.05% | -$28.62K |
| IndyMac INDX Mortgage Loan Trust 2006-AR4 | 2,485,117 | 2,433,785 | -51,332 | 0.05% | -$41.79K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY6 1A1 | 2,562,961 | 2,459,534 | -103,427 | 0.05% | -$60.52K |
| ZOOM COMMUNICATIONS INC CLASS A | 14,600,037 | -115,499,957 | -130,099,994 | 0.05% | $1.82M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 3,976,538 | 3,972,084 | -4,454 | 0.04% | -$40.46K |
| FR SD8396 | 2,254,885 | 1,997,903 | -256,983 | 0.04% | -$279.10K |
| UMBS | 2,160,738 | 2,146,753 | -13,985 | 0.04% | -$27.23K |
| U.S. Treasury Inflation Linked Bonds | 2,846,470 | 2,843,280 | -3,190 | 0.04% | -$35.07K |
| GNMA POOL CL6201 GN 03/52 FIXED 4 | 2,139,595 | 2,128,498 | -11,096 | 0.04% | -$29.59K |
| Structured Adjustable Rate Mortgage Loan Trust Series 2006-9 | 4,952,262 | 4,938,951 | -13,311 | 0.04% | -$2.96K |
| Ares European CLO X DAC, Series 10A, Class AR | 3,839,070 | 1,682,021 | -2,157,049 | 0.04% | -$2.56M |
| MORGAN STANLEY CAPITAL INC MSAC 2006 WMC2 A1 | 2,166,199 | 2,136,954 | -29,245 | 0.04% | -$23.85K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 2,610,733 | 2,607,807 | -2,926 | 0.04% | -$34.12K |
| FNMA POOL FS6809 FN 02/54 FIXED VAR | 1,972,102 | 1,865,062 | -107,040 | 0.04% | -$122.51K |
| Freddie Mac Gold Pool | 1,797,584 | 1,754,770 | -42,814 | 0.04% | -$69.39K |
| HSI Asset Securitization Corp Trust 2006-HE2 | 8,002,155 | 7,933,924 | -68,231 | 0.04% | -$62.15K |
| UMBS Pool, 30 Year | 1,875,718 | 1,748,922 | -126,796 | 0.04% | -$144.88K |
| FNMA POOL AL9381 FN 06/30 FIXED VAR | 1,972,211 | 1,790,834 | -181,378 | 0.04% | -$185.16K |
| NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A | 1,855,466 | 1,694,793 | -160,673 | 0.04% | -$179.67K |
| Government National Mortgage Association | 2,007,961 | 1,740,222 | -267,739 | 0.04% | -$270.30K |
| Lehman Mortgage Trust 2006-4 | 2,563,987 | 2,552,048 | -11,939 | 0.04% | -$28.34K |
| STWD Ltd., Series 2022-FL3, Class A | 4,713,515 | 1,695,814 | -3,017,701 | 0.04% | -$3.01M |
| IndyMac INDX Mortgage Loan Trust, Series 2006-AR15, Class A1 | 1,703,454 | 1,676,116 | -27,338 | 0.04% | -$19.09K |
| Accredited Mortgage Loan Trust 2004-2 | 1,744,169 | 1,694,805 | -49,363 | 0.04% | -$47.12K |
| Ginnie Mae I Pool | 1,697,455 | 1,643,754 | -53,700 | 0.04% | -$62.97K |
| Nelnet Student Loan Trust, Series 2023-AA, Class AFL | 1,762,692 | 1,610,053 | -152,639 | 0.03% | -$156.68K |
| Merrill Lynch Mortgage Investors Trust Series 2006-HE4 | 8,145,793 | 8,128,370 | -17,423 | 0.03% | -$25.76K |
| MASTR Alternative Loan Trust 2005-1 | 1,708,953 | 1,557,310 | -151,644 | 0.03% | -$166.81K |
| SPECIALTY UNDERWRITING + RESID SURF 2007 BC2 A2C | 2,227,085 | 2,175,575 | -51,510 | 0.03% | -$40.63K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A2 144A | 3,055,774 | 1,598,816 | -1,456,958 | 0.03% | -$1.47M |
| NovaStar Mortgage Funding Trust Series 2007-2 | 1,724,438 | 1,593,594 | -130,844 | 0.03% | -$127.52K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF16 2A3 | 4,104,500 | 4,029,426 | -75,074 | 0.03% | -$92.03K |
| UNTD AIR 16-1 A | 1,675,838 | 1,599,328 | -76,511 | 0.03% | -$80.09K |
| PARK PLACE SECURITIES INC PPSI 2004 MHQ1 M4 | 1,769,283 | 1,555,395 | -213,888 | 0.03% | -$210.54K |
| RBSSP RESECURITIZATION TRUST RBSSP 2011 4 6A1 144A | 1,676,159 | 1,516,715 | -159,444 | 0.03% | -$159.95K |
| FNMA POOL BO1327 FN 08/49 FIXED 3 | 1,797,672 | 1,703,542 | -94,130 | 0.03% | -$93.66K |
| First Franklin Mortgage Loan Trust 2004-FFH3 | 1,825,726 | 1,507,876 | -317,850 | 0.03% | -$313.12K |
| Government National Mortgage Association | 1,749,717 | 1,457,938 | -291,779 | 0.03% | -$299.16K |
| Mastr Asset Backed Securities Trust 2006-WMC3 | 4,455,325 | 4,425,373 | -29,952 | 0.03% | -$5.84K |
| CWABS Asset-Backed Certificates Trust 2007-6 | 1,401,861 | 1,349,769 | -52,092 | 0.03% | -$36.96K |
| MMAF Equipment Finance LLC, Series 2024-A, Class A2 | 2,279,057 | 1,397,564 | -881,494 | 0.03% | -$885.16K |
| FN FM3340 | 1,498,030 | 1,408,599 | -89,431 | 0.03% | -$97.12K |
| Government National Mortgage Association | 1,533,644 | 1,369,294 | -164,349 | 0.03% | -$165.79K |
| INDYMAC RESIDENTIAL ASSET BACK INABS 2007 A 1A | 1,767,280 | 1,726,729 | -40,551 | 0.03% | -$28.90K |
| GNMA POOL BP6229 GN 11/49 FIXED 3 | 1,516,307 | 1,504,306 | -12,000 | 0.03% | -$19.39K |
| CITZN 2023-1 A3 | 2,222,786 | 1,332,842 | -889,944 | 0.03% | -$898.13K |
| SAXON ASSET SECURITIES TRUST SAST 2007 3 2A3 | 1,406,037 | 1,367,504 | -38,533 | 0.03% | -$33.18K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 1,699,320 | 1,697,424 | -1,896 | 0.03% | -$14.12K |
| UMBS | 1,328,741 | 1,304,998 | -23,743 | 0.03% | -$30.37K |
| ZOOM COMMUNICATIONS INC | 80,300,000 | 70,975,000 | -9,325,000 | 0.03% | -$932.18K |
| CENTENE CORP | 2,300,000 | 1,248,000 | -1,052,000 | 0.03% | -$1.06M |
| Ginnie Mae I Pool | 1,284,756 | 1,234,180 | -50,576 | 0.03% | -$58.51K |
| Alternative Loan Trust 2006-23CB | 1,285,871 | 1,245,390 | -40,480 | 0.03% | -$46.39K |
| Ginnie Mae I Pool | 1,194,848 | 1,113,994 | -80,855 | 0.02% | -$87.87K |
| CWABS Asset-Backed Certificates Trust 2006-14 | 1,175,702 | 1,148,587 | -27,114 | 0.02% | -$24.36K |
| Park Place Securities, Inc., Series 2004-WCW2, Class M3 | 1,315,540 | 1,094,064 | -221,476 | 0.02% | -$218.82K |
| CWABS Asset-Backed Certificates Trust 2006-2 | 1,126,622 | 1,100,985 | -25,636 | 0.02% | -$24.46K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF8 M3 | 1,051,488 | 1,006,091 | -45,398 | 0.02% | -$48.59K |
| GSAMP TRUST GSAMP 2007 FM1 A2C | 2,056,188 | 2,035,456 | -20,732 | 0.02% | -$14.99K |
| FSPC T-61 1A1 | 1,056,414 | 1,017,709 | -38,704 | 0.02% | -$34.91K |
| FNMA, Series 2012-123, Class LF | 1,063,934 | 992,131 | -71,804 | 0.02% | -$70.34K |
| MASTR ASSET BACKED SECURITIES TRUST 2006-WMC3 MABS 2006-WMC3 A4 | 2,884,649 | 2,865,256 | -19,393 | 0.02% | -$533 |
| MORTGAGEIT TRUST MHL 2006 1 1A1 | 1,043,150 | 1,001,900 | -41,249 | 0.02% | -$37.31K |
| MORGAN STANLEY REREMIC TRUST MSRR 2010 R5 3B 144A | 937,335 | 910,601 | -26,734 | 0.02% | -$24.99K |
| FNMA ACES, Series 2020-M33, Class X2 | 20,541,476 | 20,512,590 | -28,886 | 0.02% | -$105.53K |
| ZSCALER INC | 2,400,032 | 56 | -2,399,976 | 0.02% | -$306.39K |
| GSR MORTGAGE LOAN TRUST GSR 2006 AR1 2A1 | 957,928 | 922,521 | -35,407 | 0.02% | -$28.48K |
| Structured Adjustable Rate Mortgage Loan Trust Series 2005-7 | 947,095 | 930,786 | -16,309 | 0.02% | -$8.86K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 1,500,000 | 900,000 | -600,000 | 0.02% | -$700.46K |
| FNMA POOL AL0520 FN 07/41 FIXED VAR | 866,765 | 837,603 | -29,162 | 0.02% | -$42.29K |
| ACE Securities Corp Home Equity Loan Trust Series 2006-OP1 | 998,403 | 862,145 | -136,259 | 0.02% | -$131.28K |
| CHL Mortgage Pass-Through Trust 2006-OA5 | 898,683 | 889,178 | -9,505 | 0.02% | -$6.88K |
| British Airways Pass-Through Trust, Series 2018-1, Class A | 910,656 | 869,358 | -41,298 | 0.02% | -$42.56K |
| COUNTRYWIDE HOME LOANS CWHL 2006 HYB5 2A1 | 976,682 | 924,164 | -52,518 | 0.02% | -$36.83K |
| FNMA UMBS, 30 Year | 857,632 | 816,615 | -41,017 | 0.02% | -$49.33K |
| FNMA POOL CA4041 FN 05/49 FIXED 6 | 810,184 | 772,213 | -37,971 | 0.02% | -$45.36K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 J1 1A3 | 1,233,426 | 1,204,171 | -29,255 | 0.02% | -$30.20K |
| AM AIRLN 15-2 AA | 824,872 | 789,320 | -35,552 | 0.02% | -$37.01K |
| AIR CDA PASS THRU TR 2017-1 3.3% 07/15/2031 144A | 834,080 | 800,800 | -33,280 | 0.02% | -$31.35K |
| Freddie Mac Pool | 761,063 | 739,813 | -21,250 | 0.02% | -$26.15K |
| Stepstone Group Midco 2 GmbH/ The USD Term Loan B | 849,346 | 847,327 | -2,019 | 0.02% | -$50.62K |
| ASSET BACKED FUNDING CERTIFICA ABFC 2004 OPT5 A1 | 761,501 | 726,845 | -34,656 | 0.02% | -$33.84K |
| FNMA POOL BY4071 FN 06/53 FIXED 5 | 736,760 | 730,813 | -5,947 | 0.02% | -$13.86K |
| BEAR STEARNS ALT A TRUST BALTA 2006 6 31A1 | 1,341,978 | 1,316,313 | -25,666 | 0.02% | -$16.58K |
| Government National Mortgage Association | 844,126 | 700,719 | -143,407 | 0.01% | -$143.87K |
| Freddie Mac Pool | 684,850 | 681,398 | -3,452 | 0.01% | -$10.83K |
| Freddie Mac Gold Pool | 667,345 | 654,130 | -13,215 | 0.01% | -$22.94K |
| Bear Stearns Asset Backed Securities I Trust 2005-FR1 | 698,467 | 673,548 | -24,919 | 0.01% | -$24.44K |
| Freddie Mac Gold Pool | 622,019 | 599,024 | -22,995 | 0.01% | -$32.43K |
| IXIS REAL ESTATE CAPITAL TRUST IXIS 2004 HE4 M1 | 668,490 | 598,461 | -70,030 | 0.01% | -$69.85K |
| BEAR STEARNS ALT A TRUST BALTA 2006 6 32A1 | 1,201,096 | 1,182,883 | -18,213 | 0.01% | -$13.50K |
| GNMA POOL 698330 GN 05/39 FIXED 5 | 587,694 | 562,879 | -24,814 | 0.01% | -$29.94K |
| Citicorp Mortgage Securities Trust Series 2007-4 | 643,447 | 635,261 | -8,186 | 0.01% | -$9.70K |
| Ginnie Mae I Pool | 589,167 | 586,209 | -2,958 | 0.01% | -$8.07K |
| CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 | 752,492 | 752,241 | -252 | 0.01% | -$4.76K |
| Chase Mortgage Finance Trust Series 2006-A1 | 645,255 | 630,134 | -15,121 | 0.01% | -$9.92K |
| Government National Mortgage Association | 568,590 | 531,333 | -37,257 | 0.01% | -$37.46K |
| JPMorgan Alternative Loan Trust, Series 2006-A2, Class 1A1 | 632,870 | 624,221 | -8,649 | 0.01% | -$5.18K |
| Soundview Home Loan Trust, Series 2007-WMC1, Class 3A1 | 1,947,245 | 1,941,732 | -5,513 | 0.01% | -$4.69K |
| FNMA UMBS, 30 Year | 507,856 | 489,801 | -18,055 | 0.01% | -$25.77K |
| Freddie Mac Pool | 485,617 | 483,853 | -1,764 | 0.01% | -$6.98K |
| G2 MA8044 | 526,821 | 515,557 | -11,264 | 0.01% | -$8.41K |
| FN 835178 | 469,201 | 436,596 | -32,605 | 0.01% | -$40.02K |
| MORGAN STANLEY CAPITAL INC MSAC 2006 WMC1 A2C | 446,763 | 427,568 | -19,196 | 0.01% | -$18.53K |
| GSR Mortgage Loan Trust, Series 2006-AR2, Class 2A1 | 723,719 | 721,102 | -2,617 | 0.01% | -$4.03K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 6,700,000 | -12,200,000 | -18,900,000 | 0.01% | $436.51K |
| ZYMEWORKS INC CFD | 33,300,000 | 2,000,000 | -31,300,000 | 0.01% | -$284.62K |
| FNMA 5.50% 5/38 #889468 | 397,943 | 382,138 | -15,806 | 0.01% | -$21.93K |
| FNMA POOL 190372 FN 08/36 FIXED VAR | 386,316 | 371,792 | -14,524 | 0.01% | -$18.60K |
| RESIDENTIAL ASSET SECURITIES C RASC 2003 KS4 AIIA | 395,438 | 389,298 | -6,140 | 0.01% | -$6.13K |
| CWABS Asset-Backed Certificates Trust 2006-15 | 368,095 | 349,066 | -19,029 | 0.01% | -$18.13K |
| FN CB7229 | 369,587 | 351,967 | -17,620 | 0.01% | -$21.20K |
| Chase Mortgage Finance Trust Series 2007-A1 | 384,533 | 371,381 | -13,152 | 0.01% | -$12.32K |
| FG G04591 | 352,098 | 337,581 | -14,517 | 0.01% | -$19.64K |
| UMBS | 369,165 | 363,534 | -5,632 | 0.01% | -$7.42K |
| Long Beach Mortgage Loan Trust, Series 2005-3, Class 1A | 358,820 | 347,556 | -11,264 | 0.01% | -$11.03K |
| Bear Stearns ARM Trust 2005-10 | 349,330 | 337,155 | -12,175 | 0.01% | -$11.35K |
| CVS PASS THROUGH TRUST PASS THRU CE 01/30 6.943 | 345,817 | 327,280 | -18,537 | 0.01% | -$21.89K |
| Freddie Mac Pool | 361,981 | 340,737 | -21,244 | 0.01% | -$23.22K |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 6 1A3A | 376,713 | 372,899 | -3,814 | 0.01% | -$461 |
| Fannie Mae Pool | 350,695 | 338,519 | -12,175 | 0.01% | -$14.13K |
| Citigroup Mortgage Loan Trust, Series 2005-11, Class A2A | 322,626 | 316,395 | -6,231 | 0.01% | -$6.45K |
| FNMA POOL 889176 FN 03/38 FIXED VAR | 310,478 | 300,513 | -9,966 | 0.01% | -$14.62K |
| Banc of America Alternative Loan Trust 2006-8 | 295,453 | 293,094 | -2,360 | 0.01% | -$13.36K |
| FNMA POOL CB7015 FN 09/53 FIXED 5.5 | 331,509 | 305,669 | -25,840 | 0.01% | -$28.84K |
| Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A3 | 765,008 | 294,036 | -470,973 | 0.01% | -$472.45K |
| G2 MA8099 | 319,361 | 313,201 | -6,159 | 0.01% | -$3.99K |
| Banc of America Funding Trust, Series 2006-A, Class 1A1 | 303,527 | 296,603 | -6,924 | 0.01% | -$4.97K |
| Ginnie Mae I Pool | 276,301 | 274,837 | -1,463 | 0.01% | -$2.21K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 76 1A1 | 278,183 | 274,648 | -3,535 | 0.01% | -$2.71K |
| UMBS | 270,535 | 265,636 | -4,899 | 0.01% | -$7.65K |
| Freddie Mac Pool | 293,961 | 260,770 | -33,191 | 0.01% | -$36.58K |
| Reperforming Loan REMIC Trust, Series 2005-R2, Class 1AF1 | 292,668 | 259,548 | -33,120 | 0.01% | -$31.67K |
| Ginnie Mae I Pool | 252,631 | 251,361 | -1,270 | 0.01% | -$2.94K |
| Freddie Mac Pool | 253,611 | 246,991 | -6,620 | 0.01% | -$8.17K |
| HarborView Mortgage Loan Trust, Series 2005-2, Class 2A1A | 248,319 | 246,186 | -2,133 | 0.01% | -$2.60K |
| FNMA, REMIC | 240,991 | 224,365 | -16,626 | 0.00% | -$18.05K |
| UMBS | 240,533 | 237,115 | -3,418 | 0.00% | -$6.23K |
| FR ZT2021 | 242,721 | 230,375 | -12,347 | 0.00% | -$13.71K |
| FNMA POOL 990649 FN 09/38 FIXED 6 | 234,396 | 215,017 | -19,379 | 0.00% | -$22.33K |
| NOMURA ASSET ACCEPTANCE CORPOR NAA 2005 AP2 A5 | 487,020 | 479,711 | -7,309 | 0.00% | -$7.23K |
| FN 995112 | 222,438 | 212,739 | -9,699 | 0.00% | -$14.69K |
| VSTOXX FUTURE JAN26 | -59 | -103 | -44 | 0.00% | $123.13K |
| Freddie Mac Pool | 226,537 | 214,752 | -11,785 | 0.00% | -$13.03K |
| FNMA POOL 804433 FN 12/34 FLOATING VAR | 211,326 | 206,956 | -4,370 | 0.00% | -$5.05K |
| Government National Mortgage Association | 208,259 | 205,456 | -2,802 | 0.00% | -$4.34K |
| FG G05671 | 205,967 | 199,093 | -6,873 | 0.00% | -$9.89K |
| FN 888893 | 207,387 | 197,879 | -9,508 | 0.00% | -$12.63K |
| FSPC T-62 1A1 V/R 10/25/44 5.27810000 | 220,844 | 212,308 | -8,536 | 0.00% | -$7.54K |
| Bear Stearns Structured Products, Inc. Trust, Series 2007-R6, Class 2A1 | 249,517 | 244,499 | -5,018 | 0.00% | -$8.55K |
| FNMA POOL MA3769 FN 09/34 FIXED 3.5 | 199,895 | 191,281 | -8,614 | 0.00% | -$9.76K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 180,003 | 174,563 | -5,440 | 0.00% | -$6.89K |
| FANNIE MAE POOL FN CA4088 | 187,362 | 180,739 | -6,623 | 0.00% | -$7.72K |
| Fannie Mae Pool | 171,683 | 167,581 | -4,103 | 0.00% | -$6.48K |
| Bear Stearns ALT-A Trust, Series 2005-4, Class 23A1 | 190,411 | 177,609 | -12,802 | 0.00% | -$10.93K |
| Government National Mortgage Association | 191,319 | 166,585 | -24,734 | 0.00% | -$24.86K |
| Fannie Mae Pool | 166,629 | 162,700 | -3,929 | 0.00% | -$4.43K |
| BSSP 2007-R6 V/R 1/26/36 5.66300000 | 237,216 | 233,272 | -3,944 | 0.00% | -$607 |
| COUNTRYWIDE HOME LOANS CWHL 2005 2 2A1 | 173,408 | 168,800 | -4,608 | 0.00% | -$4.34K |
| Bear Stearns ALT-A Trust, Series 2005-7, Class 22A1 | 313,155 | 303,163 | -9,992 | 0.00% | -$8.47K |
| Fannie Mae Pool | 172,481 | 159,890 | -12,591 | 0.00% | -$13.40K |
| G2 MA8266 | 172,069 | 168,410 | -3,659 | 0.00% | -$3.52K |
| Citigroup Mortgage Loan Trust, Inc., Series 2005-6, Class A1 | 155,048 | 150,421 | -4,627 | 0.00% | -$4.66K |
| FNMA POOL 797491 FN 03/35 FIXED 5.5 | 152,160 | 148,258 | -3,902 | 0.00% | -$6.10K |
| Fannie Mae Pool | 163,544 | 155,717 | -7,828 | 0.00% | -$8.70K |
| Uniform Mortgage-Backed Securities | 154,858 | 145,316 | -9,542 | 0.00% | -$11.08K |
| FR ZS8716 | 156,076 | 149,100 | -6,977 | 0.00% | -$7.85K |
| FG G05179 | 141,719 | 137,391 | -4,328 | 0.00% | -$6.40K |
| FNMA POOL 679708 FN 09/41 FLOATING VAR | 149,722 | 139,680 | -10,042 | 0.00% | -$10.15K |
| DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A | 1,345,055 | 139,735 | -1,205,320 | 0.00% | -$1.20M |
| FNMA POOL 889977 FN 10/38 FIXED VAR | 138,444 | 134,257 | -4,186 | 0.00% | -$6.20K |
| Fannie Mae Pool | 140,246 | 138,772 | -1,474 | 0.00% | -$3.48K |
| FNMA POOL CA6825 FN 04/40 FIXED 3.5 | 144,250 | 141,769 | -2,480 | 0.00% | -$3.25K |
| Fannie Mae Pool | 141,176 | 132,385 | -8,791 | 0.00% | -$10.25K |
| G2 MA8425 | 145,090 | 142,553 | -2,537 | 0.00% | -$1.23K |
| Fannie Mae Pool | 135,127 | 133,612 | -1,515 | 0.00% | -$3.06K |
| Ginnie Mae I Pool | 124,496 | 121,031 | -3,465 | 0.00% | -$4.51K |
| Freddie Mac Gold Pool | 124,193 | 121,656 | -2,537 | 0.00% | -$4.36K |
| MORGAN STANLEY CAPITAL INC MSAC 2006 NC4 A2C | 134,483 | 131,509 | -2,974 | 0.00% | -$2.13K |
| FNMA POOL 932548 FN 02/40 FIXED 5.5 | 115,655 | 113,443 | -2,212 | 0.00% | -$3.92K |
| Uniform Mortgage-Backed Securities | 112,206 | 110,294 | -1,912 | 0.00% | -$2.96K |
| Fannie Mae Pool | 122,124 | 118,549 | -3,575 | 0.00% | -$4.27K |
| GNMA POOL 783724 GN 05/39 FIXED 5 | 116,501 | 112,465 | -4,036 | 0.00% | -$5.02K |
| Fannie Mae Pool | 110,849 | 109,341 | -1,507 | 0.00% | -$2.51K |
| FN MA3392 | 122,655 | 115,721 | -6,935 | 0.00% | -$7.59K |
| Freddie Mac Pool | 121,220 | 115,040 | -6,180 | 0.00% | -$6.83K |
| Bank of America Corporation | 133,150 | 116,728 | -16,422 | 0.00% | -$12.78K |
| DSLA MORTGAGE LOAN TRUST DSLA 2004 AR3 2A1 | 119,119 | 117,098 | -2,022 | 0.00% | -$1.10K |
| FNMA 6.00% 12/38 #AE0682 | 109,244 | 105,558 | -3,686 | 0.00% | -$4.82K |
| FNMA, Series 2006-5, Class 3A2 | 110,001 | 104,791 | -5,210 | 0.00% | -$5.97K |
| GNMA POOL 782979 GN 09/39 FIXED 5 | 103,621 | 102,034 | -1,587 | 0.00% | -$2.83K |
| FN 888222 | 103,710 | 99,862 | -3,848 | 0.00% | -$4.94K |
| Fannie Mae Pool | 100,412 | 98,580 | -1,831 | 0.00% | -$3.26K |
| FNMA POOL 796705 FN 09/34 FLOATING VAR | 98,420 | 96,361 | -2,058 | 0.00% | -$2.48K |
| FREDDIE MAC POOL UMBS P#ZT1403 3.50000000 | 108,411 | 100,806 | -7,606 | 0.00% | -$8.18K |
| Fannie Mae Pool | 103,441 | 98,009 | -5,431 | 0.00% | -$5.95K |
| G2 MB0553 | 99,392 | 98,798 | -594 | 0.00% | -$1.31K |
| Freddie Mac Non Gold Pool | 98,588 | 88,506 | -10,082 | 0.00% | -$10.77K |
| Freddie Mac Gold Pool | 88,541 | 87,375 | -1,166 | 0.00% | -$2.49K |
| GNMA II POOL MA6042 G2 07/49 FIXED 5 | 90,013 | 87,118 | -2,895 | 0.00% | -$3.90K |
| Freddie Mac Pool | 92,596 | 88,068 | -4,528 | 0.00% | -$5.24K |
| Fannie Mae Pool | 84,320 | 83,471 | -849 | 0.00% | -$2.20K |
| FNMA POOL MA3658 FN 05/34 FIXED 3.5 | 89,044 | 82,455 | -6,589 | 0.00% | -$7.05K |
| FNMA | 79,945 | 77,617 | -2,328 | 0.00% | -$2.67K |
| FNMA POOL FS5885 FN 09/53 FIXED VAR | 83,225 | 79,062 | -4,163 | 0.00% | -$4.97K |
| JP Morgan Mortgage Trust, Series 2005-S3, Class 1A2 | 181,951 | 181,702 | -250 | 0.00% | -$821 |
| MASTR Asset Securitization Trust 2006-2 | 146,462 | 146,176 | -286 | 0.00% | -$988 |
Top 300 of 726, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 112,000,000 | 112,000,000 | 0 | 1.87% | -$844.38K |
| US TREASURY N/B | 83,700,000 | 83,700,000 | 0 | 1.37% | -$693.14K |
| US TREASURY N/B | 57,100,000 | 57,100,000 | 0 | 1.18% | -$640.14K |
| US TREASURY N/B | 53,270,000 | 53,270,000 | 0 | 1.12% | -$457.79K |
| RPLDCI 6.581 05/30/49 144A | 40,200,000 | 40,200,000 | 0 | 0.88% | -$1.14M |
| US TREASURY N/B | 39,000,000 | 39,000,000 | 0 | 0.63% | -$281.84K |
| US TREASURY N/B | 27,856,000 | 27,856,000 | 0 | 0.59% | -$361.26K |
| US TREASURY N/B | 29,900,000 | 29,900,000 | 0 | 0.45% | -$192.71K |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 66,510,000 | 66,510,000 | 0 | 0.42% | -$1.37M |
| United Kingdom of Great Britain and Northern Ireland | 17,254,000 | 17,254,000 | 0 | 0.40% | -$1.37M |
| US TREASURY N/B | 29,239,400 | 29,239,400 | 0 | 0.39% | -$150.77K |
| EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-29 | 15,200,000 | 15,200,000 | 0 | 0.37% | -$543.52K |
| US TREASURY N/B | 34,100,000 | 34,100,000 | 0 | 0.35% | -$91.91K |
| US TREASURY N/B | 17,000,000 | 17,000,000 | 0 | 0.34% | -$163.36K |
| US TREASURY N/B | 27,500,000 | 27,500,000 | 0 | 0.32% | -$97.75K |
| US TREASURY N/B | 15,100,000 | 15,100,000 | 0 | 0.32% | -$169.88K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.31% | -$125.78K |
| NYO Commercial Mortgage Trust, Series 2021-1290, Class A | 14,000,000 | 14,000,000 | 0 | 0.30% | -$10.26K |
| VMWARE LLC | 13,500,000 | 13,500,000 | 0 | 0.28% | $57.46K |
| Nissan Motor Co., Ltd. | 14,700,000 | 14,700,000 | 0 | 0.28% | -$509.18K |
| JPMORGAN CHASE | 13,300,000 | 13,300,000 | 0 | 0.28% | $78.32K |
| NSANY 1.85 09/16/26 | 13,500,000 | 13,500,000 | 0 | 0.28% | $95.76K |
| STWD 4 3/8 01/15/27 | 13,300,000 | 13,300,000 | 0 | 0.28% | $15.42K |
| HUNT INGALLS IND | 13,800,000 | 13,800,000 | 0 | 0.28% | -$1.14K |
| US TREASURY N/B | 14,400,000 | 14,400,000 | 0 | 0.27% | -$159.19K |
| US TREASURY N/B | 12,800,000 | 12,800,000 | 0 | 0.27% | -$148.00K |
| GS MORTGAGE SECURITIES TRUST GSMS 2016 GS3 WMA 144A | 13,346,000 | 13,346,000 | 0 | 0.27% | $294.00K |
| BMARK 2019-B9 A5 | 13,000,000 | 13,000,000 | 0 | 0.27% | -$83.24K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 2.1 | 13,500,000 | 13,500,000 | 0 | 0.27% | -$47.79K |
| SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328 | 13,000,000 | 13,000,000 | 0 | 0.27% | $41.06K |
| Imperial Brands PLC 3.875 07/26/2029 | 12,800,000 | 12,800,000 | 0 | 0.27% | -$60.71K |
| ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 13,100,000 | 13,100,000 | 0 | 0.26% | -$213.74K |
| SOUTHERN CAL GAS | 12,500,000 | 12,500,000 | 0 | 0.26% | -$28.85K |
| CROWN CASTLE INT | 12,500,000 | 12,500,000 | 0 | 0.26% | -$6.88K |
| Benchmark 2022-B32 Mortgage Trust | 12,646,000 | 12,646,000 | 0 | 0.26% | -$75.04K |
| BMARK 2022-B33 A5 | 13,000,000 | 13,000,000 | 0 | 0.26% | -$78.76K |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 12,000,000 | 12,000,000 | 0 | 0.25% | -$44.45K |
| US TREASURY N/B | 19,070,400 | 19,070,400 | 0 | 0.25% | -$87.90K |
| FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 12/01/2026 144A | 12,100,000 | 12,100,000 | 0 | 0.25% | $39.22K |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 12,300,000 | 12,300,000 | 0 | 0.25% | $17.68K |
| DOLP Trust, Series 2021-NYC, Class A | 13,200,000 | 13,200,000 | 0 | 0.25% | -$15.20K |
| DBGS MORTGAGE TRUST DBGS 2019 1735 A 144A | 12,550,000 | 12,550,000 | 0 | 0.25% | -$90.79K |
| PIEDMONT OPERAT | 12,900,000 | 12,900,000 | 0 | 0.25% | -$248.97K |
| 1211 AVENUE OF THE AMERICAS TRUST 2015-1211 SER 2015-1211 CL A1A1 REGD 144A P/P 3.90050000 | 12,100,000 | 12,100,000 | 0 | 0.25% | -$121.00K |
| WIND RIVER CLO LTD WINDR 2017 3A AR2 144A | 11,350,000 | 11,350,000 | 0 | 0.24% | -$21.97K |
| JAPAN BANK COOP | 11,200,000 | 11,200,000 | 0 | 0.23% | -$15.73K |
| US TREASURY N/B | 19,300,000 | 19,300,000 | 0 | 0.23% | -$67.85K |
| CHILE | 12,500,000 | 12,500,000 | 0 | 0.23% | -$173.75K |
| US TREASURY N/B | 16,970,000 | 16,970,000 | 0 | 0.23% | -$88.83K |
| CAPITAL ONE FINL | 10,775,000 | 10,775,000 | 0 | 0.23% | -$97.89K |
| BMARK 2022-B35 A5 | 11,000,000 | 11,000,000 | 0 | 0.23% | -$143.55K |
| GOODMAN US FIN THREE REGD 144A P/P 3.70000000 | 10,800,000 | 10,800,000 | 0 | 0.23% | -$61.51K |
| Harvest CLO XXV DAC, Series 25A, Class AR | 9,060,000 | 9,060,000 | 0 | 0.22% | -$199.19K |
| KILROY REALTY LP | 13,100,000 | 13,100,000 | 0 | 0.22% | -$342.56K |
| MITSUB UFJ FIN | 10,500,000 | 10,500,000 | 0 | 0.22% | $34.60K |
| UBS GROUP AG SR UNSECURED 144A 04/26 4.125 | 10,200,000 | 10,200,000 | 0 | 0.22% | -$4.60K |
| US TREASURY N/B | 11,300,000 | 11,300,000 | 0 | 0.22% | -$96.23K |
| NWG 4.789 03/21/28 144A | 10,000,000 | 10,000,000 | 0 | 0.21% | -$94.30K |
| BANK OF AMER CRP | 9,700,000 | 9,700,000 | 0 | 0.21% | -$111.50K |
| US TREASURY N/B | 12,200,000 | 12,200,000 | 0 | 0.21% | -$97.70K |
| Symphony CLO XXXII Ltd., Series 2022-32A, Class AR | 9,900,000 | 9,900,000 | 0 | 0.21% | -$2.22K |
| KKR FINANCIAL CLO LTD KKR 16 A1R3 144A | 9,900,000 | 9,900,000 | 0 | 0.21% | -$15.17K |
| U.S. Treasury STRIPS Coupon | 21,300,000 | 21,300,000 | 0 | 0.21% | $12.68K |
| QUEBEC PROVINCE CDA 4.45% 09/01/2034 | 12,700,000 | 12,700,000 | 0 | 0.20% | -$185.15K |
| BNP PARIBAS | 9,200,000 | 9,200,000 | 0 | 0.20% | -$96.08K |
| CHARTER COMM OPT | 13,300,000 | 13,300,000 | 0 | 0.20% | -$133.67K |
| US TREASURY N/B | 9,600,000 | 9,600,000 | 0 | 0.20% | -$86.63K |
| ING GROEP NV | 9,200,000 | 9,200,000 | 0 | 0.20% | -$80.01K |
| SUMITOMO MITSUI | 9,800,000 | 9,800,000 | 0 | 0.20% | -$51.89K |
| HSBC HOLDINGS | 9,300,000 | 9,300,000 | 0 | 0.19% | -$157.84K |
| SALES TAX SECURITIZATION CORP STSGEN 01/33 FIXED 3.007 | 10,100,000 | 10,100,000 | 0 | 0.19% | -$62.21K |
| BANK OF MONTREAL COVERED 144A 06/28 4.689 | 8,950,000 | 8,950,000 | 0 | 0.19% | -$69.92K |
| CHENIERE CORP CH | 9,000,000 | 9,000,000 | 0 | 0.19% | -$40.57K |
| DEUTSCHE BANK NY | 8,600,000 | 8,600,000 | 0 | 0.19% | -$140.39K |
| OMEGA HEALTHCARE | 8,900,000 | 8,900,000 | 0 | 0.19% | -$77.33K |
| NOMURA HOLDINGS | 9,600,000 | 9,600,000 | 0 | 0.19% | -$91.43K |
| ORACLE CORP | 9,100,000 | 9,100,000 | 0 | 0.19% | -$133.36K |
| JAPAN GOVT 20-YR | 1,670,000,000 | 1,670,000,000 | 0 | 0.19% | -$527.93K |
| US TREASURY N/B | 10,500,000 | 10,500,000 | 0 | 0.18% | -$105.00K |
| Eagle Funding LuxCo S.a.r.l. | 8,600,000 | 8,600,000 | 0 | 0.18% | -$114.72K |
| BAT INTL FINANCE | 8,300,000 | 8,300,000 | 0 | 0.18% | -$99.14K |
| US TREASURY N/B | 9,232,000 | 9,232,000 | 0 | 0.18% | -$107.83K |
| US TREASURY N/B | 8,833,000 | 8,833,000 | 0 | 0.18% | -$100.06K |
| Commonwealth of Australia | 14,300,000 | 14,300,000 | 0 | 0.18% | $156.15K |
| BAYER US FINANCE | 7,900,000 | 7,900,000 | 0 | 0.17% | -$99.14K |
| Capital Four US CLO II Ltd., Series 2022-1A, Class AR | 8,200,000 | 8,200,000 | 0 | 0.17% | -$1.24K |
| FLEX LTD | 8,160,000 | 8,160,000 | 0 | 0.17% | -$80.44K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A | 8,100,000 | 8,100,000 | 0 | 0.17% | -$4.36K |
| WELLS FARGO CO | 7,900,000 | 7,900,000 | 0 | 0.17% | -$101.94K |
| Avolon Holdings Funding Ltd. | 7,900,000 | 7,900,000 | 0 | 0.17% | -$90.14K |
| JPMORGAN CHASE | 7,900,000 | 7,900,000 | 0 | 0.17% | -$93.91K |
| MORGAN STANLEY | 7,900,000 | 7,900,000 | 0 | 0.17% | -$111.55K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 12/27 5.05 | 7,900,000 | 7,900,000 | 0 | 0.17% | -$46.25K |
| LAS VEGAS SAN | 7,800,000 | 7,800,000 | 0 | 0.17% | -$125.01K |
| CITIGROUP INC | 8,100,000 | 8,100,000 | 0 | 0.17% | -$4.88K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+108 01/14/2028 | 7,900,000 | 7,900,000 | 0 | 0.17% | -$19.77K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 7,800,000 | 7,800,000 | 0 | 0.17% | -$88.33K |
| MONDELEZ INTL INC 4.625% 07/03/2031 | 10,700,000 | 10,700,000 | 0 | 0.17% | -$164.42K |
| MORGAN STANLEY B | 7,800,000 | 7,800,000 | 0 | 0.17% | -$66.91K |
| PACIFICORP | 7,900,000 | 7,900,000 | 0 | 0.17% | -$144.29K |
| BANCO SANTANDER | 7,800,000 | 7,800,000 | 0 | 0.17% | -$64.52K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 5.339 | 7,800,000 | 7,800,000 | 0 | 0.17% | -$47.64K |
| BPCE | 7,500,000 | 7,500,000 | 0 | 0.17% | -$110.70K |
| CONSUMERS 23 SECURE FUND SR SECURED 09/31 5.21 | 7,700,000 | 7,700,000 | 0 | 0.17% | -$106.30K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75 | 7,800,000 | 7,800,000 | 0 | 0.17% | -$161.98K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 7,800,000 | 7,800,000 | 0 | 0.17% | -$91.24K |
| JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | 7,700,000 | 7,700,000 | 0 | 0.16% | -$29.01K |
| AMERICAN EXPRESS | 7,700,000 | 7,700,000 | 0 | 0.16% | -$29.02K |
| Nationwide Building Society | 7,500,000 | 7,500,000 | 0 | 0.16% | -$56.49K |
| JPM V6.07 10/22/27 | 7,500,000 | 7,500,000 | 0 | 0.16% | -$46.41K |
| GS F 10/28/27 GMTN | 7,500,000 | 7,500,000 | 0 | 0.16% | -$37.89K |
| Mill City Mortgage Loan Trust 2019-GS2 | 8,400,000 | 8,400,000 | 0 | 0.16% | -$80.62K |
| QUANTA SERVICES | 7,500,000 | 7,500,000 | 0 | 0.16% | -$51.31K |
| MARS INC | 7,400,000 | 7,400,000 | 0 | 0.16% | -$84.65K |
| CITIBANK NA | 7,400,000 | 7,400,000 | 0 | 0.16% | -$39.61K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 4.9 | 7,300,000 | 7,300,000 | 0 | 0.16% | -$63.27K |
| AERCAP IRELAND | 7,450,000 | 7,450,000 | 0 | 0.16% | $19.20K |
| BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75 | 7,300,000 | 7,300,000 | 0 | 0.16% | -$65.23K |
| WELLS FARGO BK NATL ASSN FRN SOFR+107 12/11/2026 | 7,300,000 | 7,300,000 | 0 | 0.16% | -$30.48K |
| AMEREN CORP | 7,200,000 | 7,200,000 | 0 | 0.16% | -$47.02K |
| ALLY V6.848 01/03/30 | 7,000,000 | 7,000,000 | 0 | 0.16% | -$125.81K |
| US TREASURY N/B | 9,900,000 | 9,900,000 | 0 | 0.16% | -$66.52K |
| FS KKR CAPITAL | 7,400,000 | 7,400,000 | 0 | 0.15% | -$186.36K |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 6,900,000 | 6,900,000 | 0 | 0.15% | -$120.89K |
| HCA INC | 7,300,000 | 7,300,000 | 0 | 0.15% | -$17.32K |
| BANK OF AMERICA NA SR UNSECURED 08/26 VAR | 7,100,000 | 7,100,000 | 0 | 0.15% | -$17.15K |
| GARTNER GROUP | 7,200,000 | 7,200,000 | 0 | 0.15% | -$209.66K |
| AIB V6.608 09/13/29 144A | 6,700,000 | 6,700,000 | 0 | 0.15% | -$103.01K |
| Arbor Multifamily Mortgage Securities Trust, Series 2020-MF1, Class A5 | 7,500,000 | 7,500,000 | 0 | 0.15% | -$56.29K |
| FORD MOTOR CRED | 6,900,000 | 6,900,000 | 0 | 0.15% | -$47.89K |
| ROYAL BK CANADA | 6,900,000 | 6,900,000 | 0 | 0.15% | -$35.36K |
| FLORIDA POWER & | 6,900,000 | 6,900,000 | 0 | 0.15% | -$10.50K |
| OWL 3 1/8 06/10/31 | 8,000,000 | 8,000,000 | 0 | 0.15% | -$351.68K |
| GSMS 2017-GPTX A | 7,552,013 | 7,552,013 | 0 | 0.14% | $198.28K |
| SG COMMERCIAL MORTGAGE SECURIT SGCMS 2020 COVE A 144A | 7,100,000 | 7,100,000 | 0 | 0.14% | $4.99K |
| ABU DHABI NATL ENERGY CO PJSC 4.375% 10/09/2031 144A | 7,000,000 | 7,000,000 | 0 | 0.14% | -$226.14K |
| MORGAN STANLEY B | 6,700,000 | 6,700,000 | 0 | 0.14% | -$53.69K |
| HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | 6,700,000 | 6,700,000 | 0 | 0.14% | -$22.69K |
| GREENSAIF PIPELI | 6,700,000 | 6,700,000 | 0 | 0.14% | -$285.39K |
| T-MOBILE USA INC | 6,700,000 | 6,700,000 | 0 | 0.14% | -$51.75K |
| MSC 2020-CNP A | 7,500,000 | 7,500,000 | 0 | 0.14% | -$10.16K |
| Avolon Holdings Funding Ltd. | 6,300,000 | 6,300,000 | 0 | 0.14% | -$79.80K |
| GOLDMAN SACHS GP | 6,500,000 | 6,500,000 | 0 | 0.14% | -$22.90K |
| NATIONAL FUEL GA | 6,400,000 | 6,400,000 | 0 | 0.14% | -$35.30K |
| EIX 6.25 03/15/30 | 6,200,000 | 6,200,000 | 0 | 0.14% | -$57.60K |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30 | 6,300,000 | 6,300,000 | 0 | 0.14% | -$66.41K |
| ARBOUR CLO DAC AR 3MEUR+133 05/15/2038 144A | 5,500,000 | 5,500,000 | 0 | 0.14% | -$107.39K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 6,300,000 | 6,300,000 | 0 | 0.14% | -$50.40K |
| ROMARK CLO LTD RMRK 2021 4A A1R 144A | 6,200,000 | 6,200,000 | 0 | 0.13% | $298 |
| HSBC HOLDINGS | 5,900,000 | 5,900,000 | 0 | 0.13% | -$87.26K |
| RGA GLOBAL | 6,000,000 | 6,000,000 | 0 | 0.13% | -$61.85K |
| CI Financial Corp | 5,300,000 | 5,300,000 | 0 | 0.13% | -$141.27K |
| HNDA Float 08/13/27 | 6,100,000 | 6,100,000 | 0 | 0.13% | -$18.38K |
| BANK OF AMER CRP | 6,000,000 | 6,000,000 | 0 | 0.13% | -$68.21K |
| LA LOCAL GOVT -A1-A3 | 5,900,000 | 5,900,000 | 0 | 0.13% | -$58.25K |
| UBS GROUP AG SR UNSECURED 144A 09/29 VAR | 5,800,000 | 5,800,000 | 0 | 0.13% | -$77.64K |
| SUMITOMO MITSUI | 5,900,000 | 5,900,000 | 0 | 0.13% | -$82.05K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 4.75 | 6,000,000 | 6,000,000 | 0 | 0.13% | -$70.48K |
| KKR FINANCIAL CLO LTD KKR 2022 41A A1 144A | 6,000,000 | 6,000,000 | 0 | 0.13% | $1.33K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2023-CCDC | 5,800,000 | 5,800,000 | 0 | 0.13% | -$111.13K |
| TX NATURAL GAS SECZ | 5,900,000 | 5,900,000 | 0 | 0.13% | -$41.70K |
| LLOYDS V5.462 01/05/28 | 5,900,000 | 5,900,000 | 0 | 0.13% | -$35.77K |
| GLOBAL PAY INC | 6,000,000 | 6,000,000 | 0 | 0.13% | -$70.16K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | 5,900,000 | 5,900,000 | 0 | 0.13% | -$31.72K |
| EVERSOURCE ENERG | 5,700,000 | 5,700,000 | 0 | 0.13% | -$48.79K |
| GOLDMAN SACHS GP | 5,600,000 | 5,600,000 | 0 | 0.12% | -$80.31K |
| PACIFIC GAS&ELEC | 5,700,000 | 5,700,000 | 0 | 0.12% | -$45.71K |
| GEN MOTORS FIN | 5,740,000 | 5,740,000 | 0 | 0.12% | -$55.97K |
| CIGNA GROUP/THE | 5,800,000 | 5,800,000 | 0 | 0.12% | -$59.40K |
| ROMARK CREDIT FUNDING I, LTD. RCF 2024 3A A 144A | 5,700,000 | 5,700,000 | 0 | 0.12% | -$12.30K |
| SANUK V4.858 09/11/30 | 5,675,000 | 5,675,000 | 0 | 0.12% | -$55.44K |
| BANK OF AMER CRP | 5,700,000 | 5,700,000 | 0 | 0.12% | -$17.54K |
| STANDARD CHART | 5,500,000 | 5,500,000 | 0 | 0.12% | -$66.19K |
| Pacific Life Global Funding II | 5,500,000 | 5,500,000 | 0 | 0.12% | -$68.96K |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/30 5.022 | 5,500,000 | 5,500,000 | 0 | 0.12% | -$80.73K |
| EDISON INTL | 5,519,000 | 5,519,000 | 0 | 0.12% | -$56.20K |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 5.875% 10-17-31 | 4,900,000 | 4,900,000 | 0 | 0.12% | -$267.49K |
| BRIXMOR OPERATIN | 5,500,000 | 5,500,000 | 0 | 0.12% | -$16 |
| NSANY 4.345 09/17/27 144A | 5,600,000 | 5,600,000 | 0 | 0.12% | -$78.18K |
| MORGAN STANLEY | 5,400,000 | 5,400,000 | 0 | 0.11% | -$27.22K |
| SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 | 95,400,000 | 95,400,000 | 0 | 0.11% | -$340.88K |
| WELLS FARGO CO | 5,400,000 | 5,400,000 | 0 | 0.11% | -$5.60K |
| GEORGIA POWER | 5,200,000 | 5,200,000 | 0 | 0.11% | -$41.12K |
| JAPAN GOVT 30-YR | 980,000,000 | 980,000,000 | 0 | 0.11% | -$387.23K |
| CENTENE CORP | 5,900,000 | 5,900,000 | 0 | 0.11% | -$107.25K |
| JAPAN GOVT 20-YR | 923,600,000 | 923,600,000 | 0 | 0.11% | -$314.04K |
| PACIFIC GAS&ELEC | 5,100,000 | 5,100,000 | 0 | 0.11% | -$44.23K |
| ABU DHABI DEVELO | 5,300,000 | 5,300,000 | 0 | 0.11% | -$142.20K |
| MORGAN STANLEY | 4,900,000 | 4,900,000 | 0 | 0.11% | -$79.44K |
| LOGICOR FINANCING SARL 1.625% 07/15/2027 REGS | 4,500,000 | 4,500,000 | 0 | 0.11% | -$112.62K |
| US TREASURY N/B | 6,500,000 | 6,500,000 | 0 | 0.11% | -$49.26K |
| SAUDI INT BOND | 6,000,000 | 6,000,000 | 0 | 0.11% | -$263.94K |
| GS F 05/21/27 | 5,050,000 | 5,050,000 | 0 | 0.11% | -$6.03K |
| PACIFIC GAS&ELEC | 5,000,000 | 5,000,000 | 0 | 0.11% | -$33.46K |
| HCA INC | 5,200,000 | 5,200,000 | 0 | 0.11% | -$31.45K |
| VW 5.05 03/27/28 144A | 5,000,000 | 5,000,000 | 0 | 0.11% | -$44.00K |
| AIR LEASE CORP | 5,000,000 | 5,000,000 | 0 | 0.11% | -$16.19K |
| CONAGRA BRANDS | 5,000,000 | 5,000,000 | 0 | 0.11% | -$53.22K |
| Vibrant CLO XII Ltd | 5,000,000 | 5,000,000 | 0 | 0.11% | -$2.88K |
| AERCAP IRELAND | 4,900,000 | 4,900,000 | 0 | 0.11% | -$39.29K |
| PACIFIC GAS&ELEC | 5,000,000 | 5,000,000 | 0 | 0.10% | -$46.29K |
| NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842 | 4,700,000 | 4,700,000 | 0 | 0.10% | -$49.74K |
| US TREASURY N/B | 5,100,000 | 5,100,000 | 0 | 0.10% | -$45.82K |
| DELL INT / EMC | 4,800,000 | 4,800,000 | 0 | 0.10% | -$34.72K |
| MORGAN STANLEY | 4,700,000 | 4,700,000 | 0 | 0.10% | -$46.52K |
| DEUTSCHE BANK NY | 4,700,000 | 4,700,000 | 0 | 0.10% | -$34.45K |
| WELLS FARGO BANK | 4,700,000 | 4,700,000 | 0 | 0.10% | -$23.30K |
| EQUINIX EU 2 FIN | 4,700,000 | 4,700,000 | 0 | 0.10% | -$57.99K |
| FORD MOTOR CRED | 4,700,000 | 4,700,000 | 0 | 0.10% | -$21.83K |
| State of Illinois, Series 3 | 4,400,000 | 4,400,000 | 0 | 0.10% | -$54.55K |
| HA SUST INF CAP | 4,500,000 | 4,500,000 | 0 | 0.10% | -$45.38K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 | 4,500,000 | 4,500,000 | 0 | 0.10% | -$54.79K |
| FOX CORP | 4,500,000 | 4,500,000 | 0 | 0.10% | -$45.95K |
| ROMANIA REPUBLIC OF 5.625% 05/30/2037 144A | 4,100,000 | 4,100,000 | 0 | 0.09% | -$234.28K |
| FLORIDA POWER & | 4,400,000 | 4,400,000 | 0 | 0.09% | -$37.16K |
| WEC ENERGY GROUP | 4,525,000 | 4,525,000 | 0 | 0.09% | -$3.88K |
| CRED AGRICOLE SA | 4,100,000 | 4,100,000 | 0 | 0.09% | -$52.94K |
| BGC GROUP INC | 4,000,000 | 4,000,000 | 0 | 0.09% | -$56.15K |
| F&G ANNUITIES | 4,100,000 | 4,100,000 | 0 | 0.09% | -$154.17K |
| Venture Global LNG, Inc. | 3,800,000 | 3,800,000 | 0 | 0.09% | $155.48K |
| WEYERHAEUSER CO | 4,000,000 | 4,000,000 | 0 | 0.09% | -$7.05K |
| BANCO SANTANDER | 3,800,000 | 3,800,000 | 0 | 0.08% | -$59.70K |
| Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A | 3,900,000 | 3,900,000 | 0 | 0.08% | -$31.27K |
| Alliant Energy Finance LLC | 3,800,000 | 3,800,000 | 0 | 0.08% | -$30.23K |
| BAYER US FINANCE | 3,900,000 | 3,900,000 | 0 | 0.08% | -$20.11K |
| Peruvian Government International Bond | 14,400,000 | 14,400,000 | 0 | 0.08% | -$342.16K |
| REP OF POLAND | 3,900,000 | 3,900,000 | 0 | 0.08% | -$75.08K |
| REPUBLIC SVCS | 3,800,000 | 3,800,000 | 0 | 0.08% | -$37.45K |
| ENERGY TRANS | 3,800,000 | 3,800,000 | 0 | 0.08% | -$25.99K |
| ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/29 4.25 | 3,900,000 | 3,900,000 | 0 | 0.08% | -$88.52K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 07/26 VAR | 3,800,000 | 3,800,000 | 0 | 0.08% | -$7.93K |
| HBRLN 6.327 04/01/35 144A | 3,700,000 | 3,700,000 | 0 | 0.08% | $45.06K |
| CVS HEALTH CORP | 3,900,000 | 3,900,000 | 0 | 0.08% | -$39.69K |
| US TREASURY N/B | 6,400,000 | 6,400,000 | 0 | 0.08% | -$25.50K |
| NATL RURAL UTIL | 3,600,000 | 3,600,000 | 0 | 0.08% | -$33.50K |
| Government of Canada | 5,105,000 | 5,105,000 | 0 | 0.08% | -$59.79K |
| VOLKSWAGEN GRP. OF 4.45% | 3,600,000 | 3,600,000 | 0 | 0.08% | -$20.95K |
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 3,600,000 | 3,600,000 | 0 | 0.08% | -$28.13K |
| JERSEY CENT P&L | 3,600,000 | 3,600,000 | 0 | 0.08% | -$17.15K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.375% 03-22-31 | 3,050,000 | 3,050,000 | 0 | 0.08% | -$172.32K |
| VERIZON COMM INC | 3,600,000 | 3,600,000 | 0 | 0.07% | -$44.00K |
| LLOYDS BK GR PLC | 3,500,000 | 3,500,000 | 0 | 0.07% | -$21.87K |
| US TREASURY N/B | 6,700,000 | 6,700,000 | 0 | 0.07% | -$21.72K |
| ARES CAPITAL COR | 3,600,000 | 3,600,000 | 0 | 0.07% | -$94.36K |
| MORGAN STANLEY | 3,400,000 | 3,400,000 | 0 | 0.07% | -$42.51K |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 3,300,000 | 3,300,000 | 0 | 0.07% | -$77.15K |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2019-FL12 CL A V/R REGD 144A P/P 5.45601000 | 3,431,009 | 3,431,009 | 0 | 0.07% | $2.98K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 3,000,000 | 3,000,000 | 0 | 0.07% | -$57.12K |
| JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | 3,400,000 | 3,400,000 | 0 | 0.07% | -$14.94K |
| ORACLE CORP | 5,600,000 | 5,600,000 | 0 | 0.07% | -$107.42K |
| FORD MOTOR CRED | 3,190,000 | 3,190,000 | 0 | 0.07% | -$37.10K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 3,200,000 | 3,200,000 | 0 | 0.07% | -$25.65K |
| DAIMLER TRUCK | 3,200,000 | 3,200,000 | 0 | 0.07% | -$14.59K |
| COLUMBIA PIPE OC | 3,000,000 | 3,000,000 | 0 | 0.07% | -$33.45K |
| JAPAN GOVT 40-YR | 724,000,000 | 724,000,000 | 0 | 0.07% | -$222.84K |
| Queensland Treasury Corporation | 5,600,000 | 5,600,000 | 0 | 0.07% | $67.73K |
| Venture Global Plaquemines LNG, LLC | 2,900,000 | 2,900,000 | 0 | 0.07% | $101.10K |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 3,000,000 | 3,000,000 | 0 | 0.07% | -$157.28K |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 3,437,000 | 3,437,000 | 0 | 0.07% | -$39.24K |
| EXTRA SPACE STOR | 3,500,000 | 3,500,000 | 0 | 0.07% | -$48.69K |
| SOUTHERN CAL ED | 3,000,000 | 3,000,000 | 0 | 0.06% | -$27.14K |
| Romanian Government International Bond | 2,600,000 | 2,600,000 | 0 | 0.06% | -$145.43K |
| DTE ENERGY CO | 3,000,000 | 3,000,000 | 0 | 0.06% | -$23.69K |
| PINNACLE WST CAP | 3,000,000 | 3,000,000 | 0 | 0.06% | -$31.31K |
| ESSENT GROUP LTD | 2,900,000 | 2,900,000 | 0 | 0.06% | -$27.15K |
| Mexico Government International Bonds | 2,600,000 | 2,600,000 | 0 | 0.06% | -$95.33K |
| Mexico Government International Bond | 2,600,000 | 2,600,000 | 0 | 0.06% | -$123.09K |
| MARSH & MCLENNAN | 2,900,000 | 2,900,000 | 0 | 0.06% | -$37.46K |
| NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | 2,900,000 | 2,900,000 | 0 | 0.06% | -$5.27K |
| UNTD AIR 16-2 AA | 3,011,069 | 3,011,069 | 0 | 0.06% | $1.71K |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 3,200,000 | 3,200,000 | 0 | 0.06% | -$45.58K |
| WELLS FARGO CO | 2,600,000 | 2,600,000 | 0 | 0.06% | -$85.15K |
| INTERCONTINENT | 2,800,000 | 2,800,000 | 0 | 0.06% | -$31.30K |
| CK Hutchison International (23) Ltd. | 2,700,000 | 2,700,000 | 0 | 0.06% | -$18.71K |
| ENBRIDGE INC | 2,700,000 | 2,700,000 | 0 | 0.06% | -$16.40K |
| COMMONSPIRIT | 2,750,000 | 2,750,000 | 0 | 0.06% | -$29.89K |
| COMMONSPIRIT | 2,750,000 | 2,750,000 | 0 | 0.06% | -$34.29K |
| BOEING CO/THE | 2,600,000 | 2,600,000 | 0 | 0.06% | -$22.75K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.98407100 | 2,600,000 | 2,600,000 | 0 | 0.06% | -$2.34K |
| COREBRIDGE GF | 2,600,000 | 2,600,000 | 0 | 0.06% | -$13.72K |
| ICG US CLO LTD ICG 2021 3A AR 144A | 2,600,000 | 2,600,000 | 0 | 0.06% | -$3.24K |
| FORD MOTOR CRED | 2,685,000 | 2,685,000 | 0 | 0.05% | -$10.91K |
| US TREASURY N/B | 3,400,000 | 3,400,000 | 0 | 0.05% | -$23.64K |
| REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 7,920,000 | 7,920,000 | 0 | 0.05% | -$152.12K |
| HSBC HOLDINGS | 2,400,000 | 2,400,000 | 0 | 0.05% | -$32.51K |
| CHOICE HOTELS | 2,500,000 | 2,500,000 | 0 | 0.05% | -$34.47K |
| EPR PROPERTIES | 2,500,000 | 2,500,000 | 0 | 0.05% | -$28.11K |
| UNITED MEXICAN | 2,400,000 | 2,400,000 | 0 | 0.05% | -$47.64K |
| BROADCOM INC | 2,400,000 | 2,400,000 | 0 | 0.05% | -$30.41K |
| VOLKSWAGEN BANK GMBH 2.5% 07/31/2026 REGS | 2,000,000 | 2,000,000 | 0 | 0.05% | -$40.23K |
| US TREASURY N/B | 3,100,000 | 3,100,000 | 0 | 0.05% | -$23.61K |
| DUKE ENERGY PROG | 2,600,000 | 2,600,000 | 0 | 0.05% | -$17.14K |
| US TREASURY N/B | 3,200,000 | 3,200,000 | 0 | 0.05% | -$21.87K |
| SANTAN 5.565 01/17/30 | 2,200,000 | 2,200,000 | 0 | 0.05% | -$36.93K |
| TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/26 FIXED 1.82 | 2,250,000 | 2,250,000 | 0 | 0.05% | $11.07K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.05% | -$19.57K |
| MIZUHO FINANCIAL | 2,400,000 | 2,400,000 | 0 | 0.05% | -$22.45K |
| US TREASURY N/B | 2,800,000 | 2,800,000 | 0 | 0.05% | -$21.98K |
| JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 2,100,000 | 2,100,000 | 0 | 0.04% | -$6.47K |
| AM AIRLN 14-1 A | 2,063,916 | 2,063,916 | 0 | 0.04% | $808 |
Top 300 of 385, by weight.
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