Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 94,000,000 | 94,000,000 | 1.76% | $91.69M |
| US TREASURY N/B | 0 | 62,300,000 | 62,300,000 | 1.18% | $61.33M |
| Government National Mortgage Association, TBA | 0 | 52,150,000 | 52,150,000 | 1.01% | $52.33M |
| FNCL 2 4/26 | 0 | 63,225,000 | 63,225,000 | 0.98% | $50.81M |
| US TREASURY N/B | 0 | 50,637,000 | 50,637,000 | 0.93% | $48.42M |
| Government National Mortgage Association, TBA | 0 | 21,950,000 | 21,950,000 | 0.43% | $22.29M |
| Government National Mortgage Association, TBA | 0 | 26,800,000 | 26,800,000 | 0.42% | $22.07M |
| Uniform Mortgage-Backed Security, TBA | 0 | 21,150,000 | 21,150,000 | 0.41% | $21.53M |
| G2SF 5.5 4/25 | 0 | 17,450,000 | 17,450,000 | 0.34% | $17.55M |
| FNCL 5 4/26 | 0 | 16,700,000 | 16,700,000 | 0.32% | $16.46M |
| FNCI 5 4/21 | 0 | 13,675,000 | 13,675,000 | 0.26% | $13.77M |
| Morgan Stanley | 0 | 10,000,000 | 10,000,000 | 0.19% | $9.93M |
| FNCL 2 5/26 | 0 | 11,600,000 | 11,600,000 | 0.18% | $9.32M |
| US TREASURY N/B | 0 | 9,100,000 | 9,100,000 | 0.17% | $9.03M |
| G2SF 6 4/25 | 0 | 8,775,000 | 8,775,000 | 0.17% | $8.92M |
| Uniform Mortgage-Backed Security, TBA | 0 | 8,800,000 | 8,800,000 | 0.17% | $8.85M |
| FIRSTENERGY TRAN | 0 | 8,632,000 | 8,632,000 | 0.16% | $8.50M |
| US TREASURY N/B | 0 | 8,870,000 | 8,870,000 | 0.16% | $8.48M |
| G2SF 5 4/26 | 0 | 7,450,000 | 7,450,000 | 0.14% | $7.37M |
| G2SF 2.5 4/24 | 0 | 7,775,000 | 7,775,000 | 0.13% | $6.67M |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 6,099,000 | 6,099,000 | 0.12% | $6.07M |
| FNMA 30YR 3.5% 11/01/2048#FA4142 | 0 | 6,453,776 | 6,453,776 | 0.12% | $6.03M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 5,762,781 | 5,762,781 | 0.11% | $5.76M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 5,244,000 | 5,244,000 | 0.10% | $5.23M |
| Athene Global Funding | 0 | 4,860,000 | 4,860,000 | 0.09% | $4.86M |
| PHILLIPS EDIS | 0 | 5,470,000 | 5,470,000 | 0.09% | $4.84M |
| FNCL 5.5 4/26 | 0 | 4,700,000 | 4,700,000 | 0.09% | $4.72M |
| BX Commercial Mortgage Trust 2026-ALOHA | 0 | 4,116,000 | 4,116,000 | 0.08% | $4.12M |
| FHLG 30YR 6% 03/01/2056#SL4425 | 0 | 3,900,000 | 3,900,000 | 0.08% | $4.04M |
| BARCLAYS PLC | 0 | 3,912,000 | 3,912,000 | 0.07% | $3.85M |
| Grand River Funding Trust I | 0 | 3,775,000 | 3,775,000 | 0.07% | $3.81M |
| Barings 2026-SBP Issuer LLC | 0 | 3,632,605 | 3,632,605 | 0.07% | $3.61M |
| RR 44 LTD A1A TSFR3M+ 04/15/2041 144A | 0 | 3,526,000 | 3,526,000 | 0.07% | $3.51M |
| FNCL 2.5 4/26 | 0 | 4,100,000 | 4,100,000 | 0.07% | $3.45M |
| BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC AR TSFR3M+119 01/25/2039 144A | 0 | 3,105,000 | 3,105,000 | 0.06% | $3.10M |
| PALMER SQUARE CLO 2026-1 LTD A TSFR3M+119 04/20/2039 144A | 0 | 2,733,000 | 2,733,000 | 0.05% | $2.73M |
| OCP Aegis CLO 2024-39 Ltd | 0 | 2,456,000 | 2,456,000 | 0.05% | $2.44M |
| RR LTD 2023-25A A1A2 TSFR3M+118 04/15/2041 144A | 0 | 2,327,000 | 2,327,000 | 0.04% | $2.33M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 2,300,000 | 2,300,000 | 0.04% | $2.30M |
| Takeoff Merger Sub Inc | 0 | 2,268,000 | 2,268,000 | 0.04% | $2.24M |
| PHNTOM 2026-1 A | 0 | 2,241,291 | 2,241,291 | 0.04% | $2.20M |
| RKTL 2026-1A 4.31% 02/26/2035 144A | 0 | 2,147,075 | 2,147,075 | 0.04% | $2.14M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 2,000,000 | 2,000,000 | 0.04% | $1.99M |
| Goldentree Loan Management US Clo 28 Ltd | 0 | 1,942,000 | 1,942,000 | 0.04% | $1.94M |
| SOUTHWESTN EL PR | 0 | 1,887,000 | 1,887,000 | 0.04% | $1.91M |
| Takeoff Merger Sub Inc | 0 | 1,827,000 | 1,827,000 | 0.03% | $1.82M |
| Takeoff Merger Sub, Inc. | 0 | 1,809,000 | 1,809,000 | 0.03% | $1.80M |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+54 10/25/2030 | 0 | 1,772,570 | 1,772,570 | 0.03% | $1.77M |
| VERUS SECURITIZATION TRUST 2026-2 A1FC STEP 02/25/2071 144A | 0 | 1,783,796 | 1,783,796 | 0.03% | $1.77M |
| ARES Commercial Mortgage Trust, Series 2026-GCP, Class A | 0 | 1,708,000 | 1,708,000 | 0.03% | $1.70M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0 | 1,975,229 | 1,975,229 | 0.03% | $1.63M |
| Freddie Mac Pool | 0 | 1,498,028 | 1,498,028 | 0.03% | $1.55M |
| BANK5 2026-5YR21 | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.55M |
| SOUTHWESTN EL PR | 0 | 1,561,000 | 1,561,000 | 0.03% | $1.54M |
| FHMS K555 SOFR30A+50 11/25/2030 | 0 | 1,499,933 | 1,499,933 | 0.03% | $1.50M |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+52 11/25/2030 | 0 | 1,499,656 | 1,499,656 | 0.03% | $1.50M |
| O'REILLY AUTOMOT | 0 | 1,456,000 | 1,456,000 | 0.03% | $1.44M |
| Fannie Mae Pool | 0 | 1,375,419 | 1,375,419 | 0.03% | $1.42M |
| Targa Resources Corp | 0 | 1,438,000 | 1,438,000 | 0.03% | $1.41M |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+50 12/25/2030 | 0 | 1,399,984 | 1,399,984 | 0.03% | $1.40M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 1,337,000 | 1,337,000 | 0.03% | $1.30M |
| AT&T INC | 0 | 1,220,000 | 1,220,000 | 0.02% | $1.21M |
| AOMT 2026-2 VAR 02/25/2071 144A | 0 | 1,183,298 | 1,183,298 | 0.02% | $1.17M |
| OPTN 2026-A A 0% 01/09/2034 144A | 0 | 1,110,000 | 1,110,000 | 0.02% | $1.10M |
| JP Morgan Mortgage Trust Series 2026-NQX1 | 0 | 1,100,000 | 1,100,000 | 0.02% | $1.10M |
| FNMA 30YR 6% 01/01/2056#FA4441 | 0 | 1,033,777 | 1,033,777 | 0.02% | $1.07M |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1A CL A3 REGD 4.03000000 | 0 | 1,050,000 | 1,050,000 | 0.02% | $1.05M |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0 | 1,120,000 | 1,120,000 | 0.02% | $1.04M |
| RCO X Mortgage LLC, Series 2026-1, Class A1 | 0 | 1,000,000 | 1,000,000 | 0.02% | $996.90K |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+185 03/15/2043 144A | 0 | 1,005,000 | 1,005,000 | 0.02% | $996.21K |
| AFRMT 2026-2A A | 0 | 990,000 | 990,000 | 0.02% | $989.89K |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0 | 960,000 | 960,000 | 0.02% | $958.64K |
| FORD MOTOR CRED | 0 | 959,000 | 959,000 | 0.02% | $947.17K |
| AEP TEXAS | 0 | 963,000 | 963,000 | 0.02% | $947.07K |
| BANK 2023-BNK46 A4 | 0 | 900,000 | 900,000 | 0.02% | $936.66K |
| BMARK 2026-V20 A3 | 0 | 900,000 | 900,000 | 0.02% | $916.11K |
| BANK5 2026-5YR20 A3 5.244% 02/15/2057 | 0 | 900,000 | 900,000 | 0.02% | $913.07K |
| CHARTER COMM OPT | 0 | 1,090,000 | 1,090,000 | 0.02% | $909.06K |
| FEDERAL HOME LN MTG MLT CTF GT 4.16889% 12/25/2030 | 0 | 900,000 | 900,000 | 0.02% | $900.00K |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+155 03/15/2043 144A | 0 | 906,000 | 906,000 | 0.02% | $899.21K |
| Freddie Mac Pool | 0 | 835,215 | 835,215 | 0.02% | $879.47K |
| FNMA 30YR 6.5% 12/01/2053#FS6526 | 0 | 773,937 | 773,937 | 0.02% | $814.74K |
| BRAVO RESIDENTIAL FDG TR 2026-NQM3 STEP 11/25/2065 144A | 0 | 788,570 | 788,570 | 0.02% | $785.22K |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A | 0 | 700,000 | 700,000 | 0.01% | $699.28K |
| WLAKE 2026-1A A3 | 0 | 700,000 | 700,000 | 0.01% | $698.56K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0 | 693,000 | 693,000 | 0.01% | $687.80K |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0 | 650,000 | 650,000 | 0.01% | $641.60K |
| VERISK ANALYTICS | 0 | 649,000 | 649,000 | 0.01% | $638.21K |
| Freddie Mac Pool | 0 | 589,565 | 589,565 | 0.01% | $617.27K |
| FHLG 30YR 7% 11/01/2055#RJ5266 | 0 | 572,962 | 572,962 | 0.01% | $612.14K |
| Extended Stay America Trust, Series 2026-ESH2, Class B | 0 | 591,435 | 591,435 | 0.01% | $591.99K |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0 | 583,504 | 583,504 | 0.01% | $584.01K |
| FNMA 30YR 6% 07/01/2055#FA3377 | 0 | 512,671 | 512,671 | 0.01% | $529.60K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-2A, Class A | 0 | 500,000 | 500,000 | 0.01% | $504.39K |
| FHLG 30YR 7% 11/01/2055#RJ5265 | 0 | 462,541 | 462,541 | 0.01% | $494.60K |
| CROSS 2026-NQM2 A1A MTG TR VAR 03/25/2061 144A | 0 | 495,468 | 495,468 | 0.01% | $491.85K |
| FNMA 30YR 7% 01/01/2055#CB9850 | 0 | 459,762 | 459,762 | 0.01% | $488.90K |
| Nissan Auto Lease Trust 2026-A | 0 | 490,000 | 490,000 | 0.01% | $486.83K |
| FHLB 30YR 6% 03/01/2056#RJ6037 | 0 | 450,158 | 450,158 | 0.01% | $468.33K |
| Extended Stay America Trust 2026-ESH2 | 0 | 401,225 | 401,225 | 0.01% | $401.85K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | 0 | 400,000 | 400,000 | 0.01% | $396.60K |
| FHLG 30YR 7% 11/01/2055#RJ5264 | 0 | 367,285 | 367,285 | 0.01% | $393.60K |
| CarMax Select Receivables Trust 2026-A | 0 | 370,000 | 370,000 | 0.01% | $369.77K |
| Freddie Mac Pool | 0 | 343,352 | 343,352 | 0.01% | $360.45K |
| FNMA 30YR 7% 01/01/2055#CB9848 | 0 | 336,090 | 336,090 | 0.01% | $357.97K |
| FNMA 30YR 7% 01/01/2055#CB9849 | 0 | 291,000 | 291,000 | 0.01% | $309.65K |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 VAR 03/25/2071 144A | 0 | 300,000 | 300,000 | 0.01% | $299.39K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A | 0 | 300,000 | 300,000 | 0.01% | $299.25K |
| CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 4.7579% 02/10/2043 144A | 0 | 300,000 | 300,000 | 0.01% | $296.80K |
| OneMain Financial Issuance Trust, Series 2021-1A, Class A1 | 0 | 300,000 | 300,000 | 0.01% | $293.17K |
| Fannie Mae Pool | 0 | 341,298 | 341,298 | 0.01% | $277.21K |
| FHLG 30YR 7% 11/01/2055#RJ5273 | 0 | 233,215 | 233,215 | 0.00% | $250.36K |
| FHLM 30YR 7% 11/01/2055#QZ7974 | 0 | 226,239 | 226,239 | 0.00% | $239.72K |
| FHLG 30YR 6.5% 08/01/2054#SD7277 | 0 | 223,941 | 223,941 | 0.00% | $235.57K |
| Freddie Mac Pool | 0 | 214,640 | 214,640 | 0.00% | $225.36K |
| FR SD3936 | 0 | 212,111 | 212,111 | 0.00% | $221.53K |
| FNMA 30YR 7% 04/01/2055#QX9261 | 0 | 207,836 | 207,836 | 0.00% | $220.10K |
| FHLG 30YR 2% 01/01/2051#BQ9683 | 0 | 261,438 | 261,438 | 0.00% | $212.67K |
| US TREASURY N/B | 0 | 210,000 | 210,000 | 0.00% | $204.82K |
| Freddie Mac Pool | 0 | 168,547 | 168,547 | 0.00% | $176.06K |
| FNMA 30YR 2% 11/01/2051#FM9500 | 0 | 214,769 | 214,769 | 0.00% | $175.45K |
| FHLG 30YR 2% 07/01/2051#QC4827 | 0 | 212,757 | 212,757 | 0.00% | $172.80K |
| FNMA 30YR 7% 11/01/2055#DF0895 | 0 | 158,079 | 158,079 | 0.00% | $166.46K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 203,423 | 203,423 | 0.00% | $165.22K |
| FN BQ3004 | 0 | 190,838 | 190,838 | 0.00% | $155.36K |
| Freddie Mac Pool | 0 | 140,788 | 140,788 | 0.00% | $147.30K |
| Freddie Mac Pool | 0 | 139,947 | 139,947 | 0.00% | $145.81K |
| CMXS 2026-A A3 | 0 | 145,000 | 145,000 | 0.00% | $143.93K |
| FHLG 30YR 7% 11/01/2055#QZ8386 | 0 | 135,196 | 135,196 | 0.00% | $143.28K |
| FNMA 30YR 7% 10/01/2055#DD8742 | 0 | 117,633 | 117,633 | 0.00% | $125.49K |
| FHLM 30YR 7% 03/01/2055#QX8717 | 0 | 118,128 | 118,128 | 0.00% | $125.03K |
| FHLM 30YR 6.5% 02/01/2055#RJ3573 | 0 | 115,950 | 115,950 | 0.00% | $122.35K |
| FNMA 30YR 7% 08/01/2055#DE6720 | 0 | 111,176 | 111,176 | 0.00% | $117.80K |
| Freddie Mac Pool | 0 | 112,389 | 112,389 | 0.00% | $117.76K |
| FHLM 30YR 6.5% 01/01/2055#RJ3342 | 0 | 108,120 | 108,120 | 0.00% | $114.09K |
| FNMA 30YR 2% 04/01/2051#BR7792 | 0 | 139,990 | 139,990 | 0.00% | $113.70K |
| FHLG 30YR 7% 11/01/2055#QZ8261 | 0 | 102,435 | 102,435 | 0.00% | $108.70K |
| Freddie Mac Pool | 0 | 102,918 | 102,918 | 0.00% | $108.08K |
| FNMA 30YR 7% 10/01/2055#DF1302 | 0 | 101,292 | 101,292 | 0.00% | $107.73K |
| Freddie Mac Pool | 0 | 102,020 | 102,020 | 0.00% | $107.10K |
| FHLMC REMI 30YR 6.5% 03/01/2055#RJ3702 | 0 | 98,665 | 98,665 | 0.00% | $104.14K |
| FHLG 30YR 2% 01/01/2051#BQ9687 | 0 | 127,159 | 127,159 | 0.00% | $103.44K |
| FNMA 30YR 2% 12/01/2050#BQ5162 | 0 | 124,773 | 124,773 | 0.00% | $101.58K |
| FHLM 30YR 7% 12/01/2053#QH6575 | 0 | 95,075 | 95,075 | 0.00% | $100.99K |
| FNMA 30YR 7% 01/01/2053#CB5719 | 0 | 93,912 | 93,912 | 0.00% | $100.35K |
| FHLG 30YR 7% 08/01/2054#QJ0866 | 0 | 94,586 | 94,586 | 0.00% | $100.21K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 | 0 | 100,000 | 100,000 | 0.00% | $100.20K |
| FHLG 30YR 7% 11/01/2055#QZ8601 | 0 | 94,045 | 94,045 | 0.00% | $99.71K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 122,280 | 122,280 | 0.00% | $99.55K |
| FHLG 30YR 7% 01/01/2054#QH9288 | 0 | 93,255 | 93,255 | 0.00% | $98.95K |
| FN MA4182 | 0 | 121,192 | 121,192 | 0.00% | $98.66K |
| FNMA 30YR 7% 02/01/2054#DA8692 | 0 | 92,660 | 92,660 | 0.00% | $98.23K |
| FHLG 30YR 7% 10/01/2055#QZ5921 | 0 | 91,972 | 91,972 | 0.00% | $98.08K |
| FNMA 30YR 7% 11/01/2055#DE6887 | 0 | 90,022 | 90,022 | 0.00% | $96.04K |
| FNMA 30YR 7% 12/01/2055#DF5921 | 0 | 89,404 | 89,404 | 0.00% | $94.75K |
| FNMA 30YR 7% 12/01/2055#DF5910 | 0 | 86,838 | 86,838 | 0.00% | $92.15K |
| FN MA4119 | 0 | 111,831 | 111,831 | 0.00% | $91.04K |
| FN MA4100 | 0 | 105,652 | 105,652 | 0.00% | $86.01K |
| FNMA 30YR 7% 08/01/2055#DE6368 | 0 | 79,675 | 79,675 | 0.00% | $84.95K |
| FNMA 30YR 7% 02/01/2053#CB5720 | 0 | 78,090 | 78,090 | 0.00% | $83.29K |
| Freddie Mac Pool | 0 | 80,255 | 80,255 | 0.00% | $83.25K |
| FHLG 30YR 7% 05/01/2055#QY2286 | 0 | 77,131 | 77,131 | 0.00% | $81.73K |
| FNMA 30YR 7% 08/01/2055#DE6664 | 0 | 77,074 | 77,074 | 0.00% | $81.70K |
| FNMA 30YR 2% 12/01/2050#FM5215 | 0 | 99,510 | 99,510 | 0.00% | $81.38K |
| FHLM 30YR 7% 01/01/2055#QX3612 | 0 | 76,179 | 76,179 | 0.00% | $80.91K |
| FNMA 30YR 7% 11/01/2055#DF3887 | 0 | 73,850 | 73,850 | 0.00% | $78.20K |
| FREDDIE MAC POOL UMBS P#SD5219 6.00000000 | 0 | 69,787 | 69,787 | 0.00% | $72.01K |
| Freddie Mac Pool | 0 | 68,937 | 68,937 | 0.00% | $71.99K |
| FNMA 30YR 7% 03/01/2054#DB0160 | 0 | 67,639 | 67,639 | 0.00% | $71.77K |
| FNMA 30YR 7% 01/01/2056#DF8575 | 0 | 65,561 | 65,561 | 0.00% | $69.60K |
| Freddie Mac Pool | 0 | 66,761 | 66,761 | 0.00% | $69.27K |
| FHLG 30YR 7% 10/01/2055#QZ5362 | 0 | 64,482 | 64,482 | 0.00% | $68.77K |
| FNMA 30YR 7% 04/01/2053#CB6113 | 0 | 63,635 | 63,635 | 0.00% | $67.87K |
| FHLG 30YR 7% 12/01/2055#TA0011 | 0 | 64,328 | 64,328 | 0.00% | $67.74K |
| FREDDIE MAC POOL FR RA3205 | 0 | 82,607 | 82,607 | 0.00% | $67.61K |
| FNMA 30YR 7% 11/01/2055#DF0893 | 0 | 64,006 | 64,006 | 0.00% | $67.55K |
| FNMA 30YR 7% 12/01/2055#DF6132 | 0 | 63,538 | 63,538 | 0.00% | $66.90K |
| FHLG 30YR 7% 12/01/2054#QX0164 | 0 | 63,197 | 63,197 | 0.00% | $66.58K |
| FNMA 30YR 7% 08/01/2055#DE6367 | 0 | 61,693 | 61,693 | 0.00% | $65.97K |
| FHLM 30YR 7% 01/01/2055#QX3613 | 0 | 61,779 | 61,779 | 0.00% | $65.52K |
| FHLG 30YR 7% 09/01/2055#QZ5363 | 0 | 60,458 | 60,458 | 0.00% | $64.52K |
| FNMA 30YR 7% 11/01/2055#DF4148 | 0 | 59,721 | 59,721 | 0.00% | $63.36K |
| FNMA 30YR 7% 09/01/2055#DE5292 | 0 | 59,619 | 59,619 | 0.00% | $62.83K |
| FHLMC 30YR 7% 01/01/2055#QX3484 | 0 | 59,057 | 59,057 | 0.00% | $62.82K |
| FNMA 30YR 7% 12/01/2055#DF5909 | 0 | 58,900 | 58,900 | 0.00% | $62.74K |
| FNMA 30YR 7% 03/01/2055#DD6252 | 0 | 57,736 | 57,736 | 0.00% | $61.46K |
| FHLM 30YR 7% 07/01/2055#QY8637 | 0 | 57,519 | 57,519 | 0.00% | $61.45K |
| FNMA 30YR 7% 11/01/2055#DF0894 | 0 | 57,383 | 57,383 | 0.00% | $60.48K |
| FNMA 30YR 7% 10/01/2055#DF0828 | 0 | 57,230 | 57,230 | 0.00% | $60.26K |
| FHLG 30YR 7% 11/01/2055#QZ8377 | 0 | 56,769 | 56,769 | 0.00% | $60.25K |
| FNMA 30YR 7% 11/01/2055#DF0897 | 0 | 56,215 | 56,215 | 0.00% | $59.18K |
| FHLG 30YR 7% 03/01/2054#QI2259 | 0 | 55,492 | 55,492 | 0.00% | $58.58K |
| FHLG 30YR 7% 11/01/2055#TA0012 | 0 | 54,716 | 54,716 | 0.00% | $57.60K |
| Freddie Mac Pool | 0 | 54,948 | 54,948 | 0.00% | $57.45K |
| FHLM 30YR 7% 09/01/2055#QZ2154 | 0 | 53,252 | 53,252 | 0.00% | $56.07K |
| FHLM 30YR 7% 10/01/2055#QZ7349 | 0 | 52,320 | 52,320 | 0.00% | $55.90K |
| Freddie Mac Pool | 0 | 52,042 | 52,042 | 0.00% | $54.29K |
| Freddie Mac Pool | 0 | 51,396 | 51,396 | 0.00% | $53.78K |
| FNMA 30YR 7% 08/01/2054#DC0024 | 0 | 49,859 | 49,859 | 0.00% | $53.07K |
| FHLM 30YR 7% 12/01/2054#QX2122 | 0 | 48,934 | 48,934 | 0.00% | $52.20K |
| FNMA 30YR 7% 04/01/2054#DB1392 | 0 | 48,339 | 48,339 | 0.00% | $51.32K |
| FHLG 30YR 7% 10/01/2055#QZ9174 | 0 | 48,052 | 48,052 | 0.00% | $51.25K |
| FHLG 30YR 7% 03/01/2054#QI2089 | 0 | 48,435 | 48,435 | 0.00% | $51.18K |
| FNMA 30YR 2% 02/01/2051#FM5984 | 0 | 62,491 | 62,491 | 0.00% | $51.13K |
| FNMA 30YR 6.5% 03/01/2055#QX9870 | 0 | 47,823 | 47,823 | 0.00% | $50.49K |
| FNMA 30YR 7% 09/01/2054#DC1697 | 0 | 47,089 | 47,089 | 0.00% | $50.04K |
| FHLG 30YR 2% 07/01/2051#QC4665 | 0 | 61,124 | 61,124 | 0.00% | $49.65K |
| FHLG 30YR 2% 01/01/2051#QB7563 | 0 | 60,329 | 60,329 | 0.00% | $49.32K |
| FHLG 30YR 7% 12/01/2053#QH5691 | 0 | 45,281 | 45,281 | 0.00% | $48.15K |
| Freddie Mac Pool | 0 | 45,476 | 45,476 | 0.00% | $47.84K |
| FNMA 30YR 7% 11/01/2054#DC5974 | 0 | 43,957 | 43,957 | 0.00% | $46.64K |
| FHLG 30YR 7% 07/01/2054#QI9291 | 0 | 42,794 | 42,794 | 0.00% | $45.46K |
| FNMA 30YR 2% 08/01/2051#FM8176 | 0 | 54,874 | 54,874 | 0.00% | $45.00K |
| FNMA 30YR 7% 02/01/2054#DA8952 | 0 | 41,665 | 41,665 | 0.00% | $44.34K |
| FHLG 30YR 7% 03/01/2054#QI0954 | 0 | 41,325 | 41,325 | 0.00% | $43.67K |
| FNMA 30YR 6.5% 04/01/2055#QX9357 | 0 | 38,973 | 38,973 | 0.00% | $40.87K |
| FHLG 30YR 7% 12/01/2053#QH5712 | 0 | 36,535 | 36,535 | 0.00% | $38.85K |
| FHLG 30YR 7% 07/01/2054#QI8711 | 0 | 36,188 | 36,188 | 0.00% | $38.40K |
| FHLG 30YR 2% 01/01/2051#BQ8400 | 0 | 42,349 | 42,349 | 0.00% | $34.62K |
| FHLG 30YR 6.5% 01/01/2054#SD4792 | 0 | 31,501 | 31,501 | 0.00% | $33.04K |
| FNMA 30YR 7% 12/01/2053#DA6500 | 0 | 30,428 | 30,428 | 0.00% | $32.31K |
| FNMA 30YR 7% 03/01/2053#CB5869 | 0 | 29,059 | 29,059 | 0.00% | $31.05K |
| FHLG 30YR 6.5% 06/01/2054#QI7056 | 0 | 28,792 | 28,792 | 0.00% | $30.46K |
| FNMA 30YR 7% 05/01/2053#BX9939 | 0 | 28,190 | 28,190 | 0.00% | $30.01K |
| FHLM 30YR 6.5% 12/01/2054#QX2080 | 0 | 27,488 | 27,488 | 0.00% | $28.85K |
| Freddie Mac Pool | 0 | 25,199 | 25,199 | 0.00% | $26.56K |
| FHLG 30YR 6.5% 07/01/2054#QI9684 | 0 | 21,970 | 21,970 | 0.00% | $23.18K |
| FHLG 30YR 6.5% 06/01/2054#QI7406 | 0 | 17,950 | 17,950 | 0.00% | $18.88K |
| FHLG 30YR 6.5% 01/01/2054#SD4533 | 0 | 17,394 | 17,394 | 0.00% | $18.05K |
| FNCL UMBS 6.5 SD2979 05-01-53 | 0 | 13,438 | 13,438 | 0.00% | $14.07K |
| G2SF 4 4/23 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 6 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 3 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 4 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| Government National Mortgage Association, TBA | 0 | -2,000,000 | -2,000,000 | -0.04% | -$1.87M |
| FNCL 4.5 4/26 | 0 | -4,975,000 | -4,975,000 | -0.09% | -$4.80M |
| Uniform Mortgage-Backed Security, TBA | 0 | -8,900,000 | -8,900,000 | -0.16% | -$8.38M |
| G2SF 2 4/26 | 0 | -16,300,000 | -16,300,000 | -0.26% | -$13.43M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 70,526,300 | 0 | -70,526,300 | 0.00% | -$66.25M |
| US TREASURY N/B | 58,000,000 | 0 | -58,000,000 | 0.00% | -$49.01M |
| Uniform Mortgage-Backed Security, TBA | 46,950,000 | 0 | -46,950,000 | 0.00% | -$48.17M |
| TBA GNMA 30 YR 5.50000000 | 37,975,000 | 0 | -37,975,000 | 0.00% | -$38.31M |
| US TREASURY N/B | 37,400,000 | 0 | -37,400,000 | 0.00% | -$36.17M |
| US TREASURY N/B | 27,595,700 | 0 | -27,595,700 | 0.00% | -$26.15M |
| Government National Mortgage Association, TBA | 23,875,000 | 0 | -23,875,000 | 0.00% | -$24.31M |
| Uniform Mortgage-Backed Security, TBA | 28,775,000 | 0 | -28,775,000 | 0.00% | -$23.24M |
| G2 MA7935 | 24,730,580 | 0 | -24,730,580 | 0.00% | -$20.49M |
| Government National Mortgage Association, TBA | 16,150,000 | 0 | -16,150,000 | 0.00% | -$16.09M |
| G2 MA7533 | 18,298,178 | 0 | -18,298,178 | 0.00% | -$15.15M |
| Uniform Mortgage-Backed Security, TBA | 12,475,000 | 0 | -12,475,000 | 0.00% | -$12.63M |
| FNCL 6.5 1/26 | 12,100,000 | 0 | -12,100,000 | 0.00% | -$12.57M |
| G2SF 2 1/26 | 12,900,000 | 0 | -12,900,000 | 0.00% | -$10.68M |
| FNMA 15YR 5% 10/01/2040#MA5860 | 8,901,253 | 0 | -8,901,253 | 0.00% | -$9.02M |
| FIRSTENERGY TRAN | 8,632,000 | 0 | -8,632,000 | 0.00% | -$8.63M |
| ISPIM 5.71 01/15/26 | 7,296,000 | 0 | -7,296,000 | 0.00% | -$7.30M |
| G2 MA7534 | 7,847,644 | 0 | -7,847,644 | 0.00% | -$6.77M |
| FNCL 2 1/26 | 7,575,000 | 0 | -7,575,000 | 0.00% | -$6.12M |
| SREIT Trust 2021-MFP | 5,931,653 | 0 | -5,931,653 | 0.00% | -$5.93M |
| FNCL 6 1/26 | 5,200,000 | 0 | -5,200,000 | 0.00% | -$5.34M |
| Uniform Mortgage-Backed Security, TBA | 5,175,000 | 0 | -5,175,000 | 0.00% | -$5.24M |
| FNCL 2.5 1/26 | 5,525,000 | 0 | -5,525,000 | 0.00% | -$4.67M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4,375,000 | 0 | -4,375,000 | 0.00% | -$4.52M |
| CEDAR FUNDING XV CLO LTD | 4,498,016 | 0 | -4,498,016 | 0.00% | -$4.50M |
| Barings CLO Ltd. 2021-I | 4,224,812 | 0 | -4,224,812 | 0.00% | -$4.23M |
| G2SF 5.5 1/25 | 4,025,000 | 0 | -4,025,000 | 0.00% | -$4.06M |
| MDPK 2021-50A A CLO 144A FRN 04-19-34 | 4,047,691 | 0 | -4,047,691 | 0.00% | -$4.05M |
| FNMA 30YR 2% 01/01/2052#FS0286 | 3,964,384 | 0 | -3,964,384 | 0.00% | -$3.26M |
| FNMA 30YR 6% 09/01/2054#CB9216 | 3,013,262 | 0 | -3,013,262 | 0.00% | -$3.11M |
| FNMA 30YR 6% 07/01/2055#CC0730 | 2,655,179 | 0 | -2,655,179 | 0.00% | -$2.74M |
| FNMA 30YR 6% 08/01/2054#CB9061 | 2,603,843 | 0 | -2,603,843 | 0.00% | -$2.68M |
| SREIT Trust, Series 2021-MFP, Class B | 2,616,173 | 0 | -2,616,173 | 0.00% | -$2.61M |
| FNMA 30YR 6% 06/01/2054#CB8711 | 2,481,386 | 0 | -2,481,386 | 0.00% | -$2.56M |
| VERISK ANALYTICS | 2,519,000 | 0 | -2,519,000 | 0.00% | -$2.53M |
| Dryden 98 CLO Ltd., Series 2022-98A, Class A | 2,526,193 | 0 | -2,526,193 | 0.00% | -$2.53M |
| FNCL 3 2/26 | 2,825,000 | 0 | -2,825,000 | 0.00% | -$2.50M |
| FHMS K077 A2 | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.40M |
| SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A | 2,345,588 | 0 | -2,345,588 | 0.00% | -$2.35M |
| FNMA 30YR 6% 05/01/2054# | 2,267,460 | 0 | -2,267,460 | 0.00% | -$2.34M |
| CAPITAL ONE FINL | 2,177,000 | 0 | -2,177,000 | 0.00% | -$2.17M |
| Madison Park Funding XIX Ltd., Series 2015-19A, Class AR3 | 1,852,000 | 0 | -1,852,000 | 0.00% | -$1.85M |
| BX TRUST | 1,850,167 | 0 | -1,850,167 | 0.00% | -$1.85M |
| AERCAP IRELAND | 1,774,000 | 0 | -1,774,000 | 0.00% | -$1.77M |
| Uniform Mortgage-Backed Securities | 2,027,447 | 0 | -2,027,447 | 0.00% | -$1.77M |
| FR RR0017 | 1,599,943 | 0 | -1,599,943 | 0.00% | -$1.62M |
| JBS USA/FOOD/FIN | 1,723,000 | 0 | -1,723,000 | 0.00% | -$1.61M |
| FNMA 30YR 6% 07/01/2054#CB8857 | 1,471,932 | 0 | -1,471,932 | 0.00% | -$1.52M |
| FNMA 15YR 5% 11/01/2040#MA5886 | 1,466,766 | 0 | -1,466,766 | 0.00% | -$1.49M |
| PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 | 1,414,454 | 0 | -1,414,454 | 0.00% | -$1.41M |
| SREIT TRUST 2021 MFP | 1,364,340 | 0 | -1,364,340 | 0.00% | -$1.36M |
| SBA TOWER TRUST | 1,356,000 | 0 | -1,356,000 | 0.00% | -$1.35M |
| FHMS K763 A2 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.29M |
| FN MA5614 | 1,255,267 | 0 | -1,255,267 | 0.00% | -$1.27M |
| CITIGROUP INC | 1,246,000 | 0 | -1,246,000 | 0.00% | -$1.25M |
| FHMS K072 A2 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.19M |
| SPGN 2022 TFLM MORTGAGE TRUST | 1,190,000 | 0 | -1,190,000 | 0.00% | -$1.19M |
| BANK 2020-BNK26 2.313% 03/15/2063 | 1,194,699 | 0 | -1,194,699 | 0.00% | -$1.16M |
| VERISK ANALYTICS | 1,121,000 | 0 | -1,121,000 | 0.00% | -$1.13M |
| FN MA5735 | 1,064,856 | 0 | -1,064,856 | 0.00% | -$1.08M |
| FNMA 30YR 5.5% 07/01/2055#DD9902 | 997,974 | 0 | -997,974 | 0.00% | -$1.01M |
| CORPORATE OFFICE | 945,000 | 0 | -945,000 | 0.00% | -$940.82K |
| SREIT Trust, Series 2021-MFP, Class D | 896,702 | 0 | -896,702 | 0.00% | -$896.15K |
| VENTAS REALTY LP | 884,000 | 0 | -884,000 | 0.00% | -$883.90K |
| BANK OF AMER CRP | 861,000 | 0 | -861,000 | 0.00% | -$861.62K |
| FNMA 30YR 6% 03/01/2054#CB8112 | 790,522 | 0 | -790,522 | 0.00% | -$814.99K |
| FNMA 30YR 4.5% 12/01/2048#BM5106 | 811,926 | 0 | -811,926 | 0.00% | -$809.47K |
| UMBS | 1,016,822 | 0 | -1,016,822 | 0.00% | -$788.21K |
| WSFIN 4.9 05/01/30 144A | 713,000 | 0 | -713,000 | 0.00% | -$729.68K |
| FNMA 30YR 4% 6/1/52#CB3785 | 660,071 | 0 | -660,071 | 0.00% | -$632.44K |
| Freddie Mac Pool | 612,830 | 0 | -612,830 | 0.00% | -$621.68K |
| SPGN 2022-TFLM MORTGAGE TRUST SER 2022-TFLM CL C V/R REGD 144A P/P 6.33019000 | 619,000 | 0 | -619,000 | 0.00% | -$620.02K |
| FNMA 30YR 4% 6/1/52#CB3766 | 635,478 | 0 | -635,478 | 0.00% | -$608.87K |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 600,000 | 0 | -600,000 | 0.00% | -$600.93K |
| FN MA4354 | 730,962 | 0 | -730,962 | 0.00% | -$566.62K |
| FHMS K054 A2 | 537,880 | 0 | -537,880 | 0.00% | -$536.48K |
| FN FA2096 | 508,007 | 0 | -508,007 | 0.00% | -$514.65K |
| FHLM 30YR 5% 08/01/2053#RA9615 | 509,222 | 0 | -509,222 | 0.00% | -$512.59K |
| FN FM4661 | 526,826 | 0 | -526,826 | 0.00% | -$501.65K |
| MORGAN STANLEY CAP I TR 2017-HR2 3.33% 12/15/2050 | 495,033 | 0 | -495,033 | 0.00% | -$487.33K |
| GMAC LLC | 405,000 | 0 | -405,000 | 0.00% | -$459.68K |
| Uniform Mortgage-Backed Securities | 503,928 | 0 | -503,928 | 0.00% | -$411.06K |
| BX TRUST | 408,841 | 0 | -408,841 | 0.00% | -$409.22K |
| FNMA 15YR 2.5% 01/01/2037#FS1654 | 378,657 | 0 | -378,657 | 0.00% | -$360.44K |
| G2 MA7254 | 404,093 | 0 | -404,093 | 0.00% | -$334.62K |
| Freddie Mac Pool | 383,657 | 0 | -383,657 | 0.00% | -$328.08K |
| Federal National Mortgage Association, Inc. | 381,021 | 0 | -381,021 | 0.00% | -$325.11K |
| FR SD8524 | 315,748 | 0 | -315,748 | 0.00% | -$320.25K |
| FNMA 15YR 3% 12/34#FM0045 | 231,271 | 0 | -231,271 | 0.00% | -$225.34K |
| BX TRUST | 221,247 | 0 | -221,247 | 0.00% | -$221.66K |
| FR SD8533 | 166,355 | 0 | -166,355 | 0.00% | -$168.73K |
| AASET 2019 2 TRUST | 163,981 | 0 | -163,981 | 0.00% | -$163.83K |
| AASET Trust | 138,659 | 0 | -138,659 | 0.00% | -$136.85K |
| FNMA 15YR 3% 01/01/2035#CA5039 | 102,403 | 0 | -102,403 | 0.00% | -$99.71K |
| Castlelake Aircraft Structured Trust 2021-1 | 88,159 | 0 | -88,159 | 0.00% | -$87.41K |
| FNMA 15YR 2.5% 02/35#BO9279 | 85,174 | 0 | -85,174 | 0.00% | -$81.29K |
| Freddie Mac Pool | 73,720 | 0 | -73,720 | 0.00% | -$74.74K |
| FNMA 30YR 5% 03/01/2054#FS8634 | 68,195 | 0 | -68,195 | 0.00% | -$69.18K |
| FHLG 15YR 1.5% 05/01/2036#BR1069 | 51,438 | 0 | -51,438 | 0.00% | -$46.62K |
| FR SB8092 | 29,451 | 0 | -29,451 | 0.00% | -$26.70K |
| FNMA 15YR 1.5% 03/01/2036#FM6804 | 17,469 | 0 | -17,469 | 0.00% | -$15.84K |
| FN MA4287 | 15,664 | 0 | -15,664 | 0.00% | -$13.78K |
| FHLG 30YR 3.5% 05/01/2045#Q33801 | 8,169 | 0 | -8,169 | 0.00% | -$7.70K |
| Upgrade Receivables Trust, Series 2024-1A, Class A | 7,501 | 0 | -7,501 | 0.00% | -$7.50K |
| FNMA 7.50% 7/28 #506236 | 1,465 | 0 | -1,465 | 0.00% | -$1.49K |
| FNMA 7.00% 4/26 #343081 | 97 | 0 | -97 | 0.00% | -$97 |
| FNMA 7.00% 4/26 #343282 | 22 | 0 | -22 | 0.00% | -$22 |
| GNMA 7.50% 2/27 #444741 | 22 | 0 | -22 | 0.00% | -$22 |
| FNMA 7.00% 4/26 #303856 | 22 | 0 | -22 | 0.00% | -$22 |
| FNMA 7.00% 5/26 #303884 | 8 | 0 | -8 | 0.00% | -$8 |
| FNMA 7.50% 2/26 #336195 | 5 | 0 | -5 | 0.00% | -$5 |
| FHLG 7.50% 8/26 #G00529 | 4 | 0 | -4 | 0.00% | -$4 |
| GNMA 7.50% 4/27 #443199 | 3 | 0 | -3 | 0.00% | -$3 |
| FNMA 7.00% 3/26 #303780 | 2 | 0 | -2 | 0.00% | -$2 |
| G2SF 6 1/25 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 5.5 1/26 | 0 | 0 | 0 | 0.00% | $0 |
| G2SF 5 1/26 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 5 1/26 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 3 1/26 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 4.5 1/26 | -1,675,000 | 0 | 1,675,000 | 0.00% | $1.63M |
| Uniform Mortgage-Backed Security, TBA | -3,000,000 | 0 | 3,000,000 | 0.00% | $2.99M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 66,438,977 | 92,575,574 | 26,136,597 | 1.78% | $26.14M |
| Fidelity Specialized High Income Central Fund | 919,151 | 933,252 | 14,101 | 1.59% | $18.65K |
| US TREASURY N/B | 34,600,000 | 34,840,000 | 240,000 | 0.65% | -$63.46K |
| G2 MA7826 | 582,270 | 26,092,137 | 25,509,868 | 0.41% | $21.03M |
| BX Trust, Series 2025-ROIC, Class A | 10,772,984 | 10,946,016 | 173,032 | 0.21% | $131.76K |
| US TREASURY N/B | 9,621,000 | 9,641,000 | 20,000 | 0.18% | -$102.48K |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 3,736,000 | 4,179,000 | 443,000 | 0.08% | $436.47K |
| ATHENE GLOBAL FU | 2,875,000 | 3,798,000 | 923,000 | 0.07% | $879.65K |
| MSCI INC | 2,773,000 | 3,656,000 | 883,000 | 0.07% | $789.96K |
| BX Trust, Series 2025-DIME, Class A | 3,050,000 | 3,350,000 | 300,000 | 0.06% | $290.24K |
| CHARTER COMM OPT | 1,474,000 | 1,726,000 | 252,000 | 0.03% | $241.57K |
| BX TRUST 2022-IND TSFR1M+184.8 04/15/2024 144A | 1,685,794 | 1,685,794 | 0 | 0.03% | -$1.54K |
| FR SD8090 | 1,940,097 | 1,966,635 | 26,537 | 0.03% | $16.65K |
| SWP: IFS 3.185000 15-NOV-2027 UKR | -190,465,000 | -176,366,000 | 14,099,000 | 0.01% | $901.42K |
| FN MA4158 | 120,803 | 177,569 | 56,766 | 0.00% | $45.90K |
| WHEAT MAY 26 | 130,000 | 1,000,000 | 870,000 | 0.00% | $16.57K |
| SBLOFI SWAP CZ030008 12/17/57 B | 10,390,000 | 11,286,717 | 896,717 | 0.00% | -$84.33K |
| WHEAT SEP 26 | 508 | 642 | 134 | -0.01% | -$460.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 71,332,000 | 69,232,000 | -2,100,000 | 1.33% | -$3.02M |
| G2 MB0024 | 11,969,488 | 11,724,884 | -244,604 | 0.22% | -$346.97K |
| FNMA 30YR 3.5% 10/01/2050#FM5298 | 10,105,046 | 9,900,229 | -204,817 | 0.18% | -$289.99K |
| G2 MA8043 | 10,320,693 | 10,090,733 | -229,960 | 0.17% | -$277.88K |
| FR SD8139 | 9,542,181 | 9,404,004 | -138,177 | 0.14% | -$151.77K |
| PLNT 2019-1A A2 | 7,285,940 | 7,266,562 | -19,378 | 0.13% | -$60.50K |
| G2 MA7136 | 7,999,204 | 7,835,709 | -163,495 | 0.13% | -$166.23K |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 7,330,000 | 6,650,021 | -679,979 | 0.13% | -$751.23K |
| FHLG 30YR 6.5% 09/01/2054#SD6617 | 6,452,063 | 6,203,853 | -248,211 | 0.13% | -$293.02K |
| US TREASURY N/B | 9,290,000 | 6,770,000 | -2,520,000 | 0.13% | -$2.55M |
| G2 MA7880 | 8,965,393 | 7,213,977 | -1,751,415 | 0.11% | -$1.48M |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 6,320,272 | 5,740,584 | -579,687 | 0.11% | -$577.00K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 5,191,560 | 5,178,450 | -13,110 | 0.10% | -$51.44K |
| FR SD8106 | 6,413,007 | 6,319,277 | -93,730 | 0.10% | -$92.68K |
| FNMA 30YR 3% 10/01/2051#FM9049 | 5,868,311 | 5,736,706 | -131,606 | 0.10% | -$148.35K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,100,000 | 5,098,542 | -1,458 | 0.10% | -$8.53K |
| FNMA 30YR 5.5% 12/01/2054#DC7012 | 5,209,133 | 4,892,585 | -316,548 | 0.10% | -$361.65K |
| FNMA 30YR 4% 09/01/2053#FS9322 | 5,297,154 | 5,144,393 | -152,761 | 0.09% | -$194.34K |
| NAVTR 2025-1 A | 4,803,534 | 4,730,029 | -73,505 | 0.09% | -$125.42K |
| Gilead Aviation LLC, Series 2025-1A, Class A | 4,347,672 | 4,289,791 | -57,881 | 0.08% | -$94.39K |
| BX Trust, Series 2024-CNYN, Class A | 4,338,084 | 4,288,465 | -49,619 | 0.08% | -$52.20K |
| SORT 2021-1A A1 | 5,337,887 | 5,298,936 | -38,951 | 0.08% | -$47.48K |
| Government National Mortgage Association | 4,891,390 | 4,795,267 | -96,123 | 0.08% | -$78.28K |
| Apollo aviation securitization | 4,329,191 | 4,236,800 | -92,391 | 0.08% | -$103.57K |
| FNMA 30YR 2.5% 10/01/2050#CA7229 | 4,737,939 | 4,642,979 | -94,960 | 0.08% | -$95.32K |
| FEDERAL NAT MTG ASN GTD REM PA 2.7% 05/25/2047 | 4,474,583 | 4,334,181 | -140,402 | 0.08% | -$142.11K |
| FG G30703 | 4,249,727 | 4,031,634 | -218,093 | 0.08% | -$235.97K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 3,990,690 | 3,980,612 | -10,078 | 0.08% | -$49.23K |
| Subway Funding LLC, Series 2024-3A, Class A23 | 3,827,340 | 3,817,675 | -9,665 | 0.07% | -$98.59K |
| US TREASURY N/B | 7,340,000 | 3,710,000 | -3,630,000 | 0.07% | -$3.66M |
| BX TRUST BX 2024 MDHS A 144A | 3,890,565 | 3,528,214 | -362,351 | 0.07% | -$368.36K |
| FHLG 20YR 2.5% 11/01/2041#SC0210 | 3,999,306 | 3,898,768 | -100,538 | 0.07% | -$93.64K |
| FR SD7530 | 4,157,646 | 4,073,804 | -83,842 | 0.07% | -$90.37K |
| FHMS K074 A2 | 3,396,479 | 3,377,112 | -19,368 | 0.06% | -$35.21K |
| FHLG 30YR 2.5% 08/01/2050#SD0430 | 3,913,551 | 3,844,555 | -68,995 | 0.06% | -$66.72K |
| G2 MA8266 | 3,589,797 | 3,513,462 | -76,336 | 0.06% | -$64.10K |
| BX TRUST | 3,695,436 | 3,182,347 | -513,089 | 0.06% | -$511.74K |
| FNMA 30YR 3% 12/01/2051#FM9919 | 3,564,730 | 3,517,676 | -47,055 | 0.06% | -$60.58K |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 3,156,795 | 3,148,240 | -8,555 | 0.06% | -$19.40K |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-RPL1 SER 2022-RPL1 CL A1 V/R REGD 144A P/P 2.75000000 | 3,501,451 | 3,383,095 | -118,357 | 0.06% | -$139.72K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 3,085,830 | 3,078,038 | -7,792 | 0.06% | -$46.95K |
| FNMA UMBS, 30 Year | 3,168,057 | 2,956,740 | -211,317 | 0.06% | -$238.76K |
| FHLG 30YR 5.5% 03/01/2053#SD7559 | 3,076,789 | 2,983,647 | -93,142 | 0.06% | -$130.52K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 3,289,559 | 3,202,957 | -86,602 | 0.06% | -$87.60K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,000,000 | 2,998,828 | -1,172 | 0.06% | -$5.45K |
| FHLG 30YR 2% 02/52#RA6824 | 3,659,790 | 3,610,090 | -49,700 | 0.06% | -$54.55K |
| FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 3,149,739 | 3,089,339 | -60,400 | 0.05% | -$87.19K |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class A1 | 3,148,305 | 2,839,668 | -308,637 | 0.05% | -$305.31K |
| FNMA 30YR 2.5% 05/01/2051#CB0506 | 3,325,660 | 3,280,486 | -45,174 | 0.05% | -$51.41K |
| FHLM 30YR 6% 06/01/2054#RJ1709 | 2,859,008 | 2,709,426 | -149,582 | 0.05% | -$174.58K |
| PSTAT 2025-2A A1 | 3,079,000 | 2,745,516 | -333,484 | 0.05% | -$335.93K |
| FNMA 20YR 2% 05/01/2042#FS4603 | 3,184,582 | 3,112,911 | -71,671 | 0.05% | -$72.51K |
| Subway Funding LLC, Series 2024-1A, Class A23 | 2,706,660 | 2,699,825 | -6,835 | 0.05% | -$96.62K |
| JMIKE 2024-1A A2 | 2,654,938 | 2,648,250 | -6,688 | 0.05% | -$31.24K |
| FNMA 15YR 2.5% 07/31#BC1465 | 2,965,328 | 2,768,347 | -196,981 | 0.05% | -$199.51K |
| FN FS4922 | 2,999,669 | 2,942,378 | -57,292 | 0.05% | -$66.13K |
| FNMA POOL CB2662 FN 01/52 FIXED 3 | 2,983,788 | 2,925,686 | -58,102 | 0.05% | -$68.99K |
| DNKN 2025-1A A2I | 2,625,000 | 2,618,438 | -6,562 | 0.05% | -$51.44K |
| Fidelity Securities Lending Cash Central Fund | 9,714,862 | 2,563,744 | -7,151,119 | 0.05% | -$7.15M |
| FN MA4364 | 2,986,451 | 2,921,489 | -64,962 | 0.05% | -$65.93K |
| FANNIEMAE 30YR 5.5% 02/01/2055#FA0629 | 2,568,517 | 2,509,677 | -58,841 | 0.05% | -$83.49K |
| ALTDE Trust, Series 2025-1A, Class A | 2,547,671 | 2,493,786 | -53,886 | 0.05% | -$96.75K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A | 2,495,016 | 2,472,080 | -22,937 | 0.05% | -$33.56K |
| FN MA4473 | 3,030,061 | 2,959,245 | -70,816 | 0.05% | -$58.64K |
| G2 MA7988 | 2,780,817 | 2,720,566 | -60,251 | 0.05% | -$73.35K |
| FEDERAL NAT MTG ASN GTD REM PA 22-67 FA SOFR30A+80 10/25/2052 | 2,539,257 | 2,436,636 | -102,621 | 0.05% | -$120.72K |
| PLNT 2022-1A A2II | 2,535,225 | 2,528,640 | -6,585 | 0.05% | -$46.23K |
| BCSTAT 2025-1A AR | 3,127,000 | 2,316,721 | -810,279 | 0.04% | -$811.98K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 3,470,000 | 2,380,000 | -1,090,000 | 0.04% | -$1.12M |
| FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 | 2,607,089 | 2,525,725 | -81,364 | 0.04% | -$83.71K |
| G2 MA8149 | 2,403,845 | 2,355,817 | -48,028 | 0.04% | -$40.07K |
| Aaset Trust, Series 2024-1A, Class A1 | 2,136,443 | 2,103,114 | -33,329 | 0.04% | -$64.36K |
| DNKN 2025-1A A2II | 2,130,000 | 2,124,675 | -5,325 | 0.04% | -$42.28K |
| FEDERAL NAT MTG ASN GTD REM PA 22-56 FJ SOFR30A+80 09/25/2052 | 2,166,678 | 2,101,266 | -65,412 | 0.04% | -$86.10K |
| Slam Ltd. | 2,079,605 | 2,047,668 | -31,937 | 0.04% | -$62.90K |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+115 02/25/2055 | 2,425,924 | 2,042,986 | -382,938 | 0.04% | -$385.67K |
| FNMA 30YR 2.5% 08/01/2051#CB1281 | 2,407,970 | 2,369,362 | -38,608 | 0.04% | -$41.30K |
| WFLF 2024-2A A1 | 2,260,298 | 1,997,564 | -262,734 | 0.04% | -$270.95K |
| FR SD7569 | 2,007,334 | 1,925,271 | -82,063 | 0.04% | -$96.51K |
| FHLG 30YR 2% 12/01/2051#RA6510 | 2,455,376 | 2,413,185 | -42,191 | 0.04% | -$43.87K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 1,945,125 | 1,940,250 | -4,875 | 0.04% | -$13.48K |
| FNMA 30YR 6% 03/01/2055#CC0116 | 1,963,571 | 1,889,318 | -74,252 | 0.04% | -$91.34K |
| AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A | 1,953,058 | 1,922,589 | -30,468 | 0.04% | -$58.13K |
| BX Trust, Series 2022-IND, Class A | 2,251,990 | 1,947,733 | -304,257 | 0.04% | -$306.33K |
| BINOM SECURITIZATION TRUST BINOM 2022 RPL1 A1 144A | 2,123,335 | 2,064,757 | -58,578 | 0.04% | -$63.81K |
| FNMA 30YR 2% 12/01/2051#CB2346 | 2,383,965 | 2,322,381 | -61,583 | 0.04% | -$61.82K |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+120 12/25/2054 | 2,081,800 | 1,894,722 | -187,078 | 0.04% | -$186.89K |
| MBALT 2024-A A3 | 2,000,000 | 1,883,806 | -116,194 | 0.04% | -$125.69K |
| FHLG 30YR 2% 10/01/2051#RA6076 | 2,349,589 | 2,312,630 | -36,959 | 0.04% | -$41.33K |
| FHLM 30YR 5.5% 04/01/2055#SL1111 | 1,877,655 | 1,852,622 | -25,033 | 0.04% | -$44.48K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 1,887,930 | 1,883,162 | -4,768 | 0.04% | -$18.09K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,190,284 | 2,148,612 | -41,672 | 0.04% | -$35.22K |
| MSC 2024-NSTB A | 1,957,622 | 1,866,478 | -91,144 | 0.04% | -$91.28K |
| FHLG 20YR 2% 07/01/2041#SC0162 | 2,158,185 | 2,097,749 | -60,435 | 0.04% | -$59.47K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 1,862,454 | 1,825,325 | -37,129 | 0.04% | -$61.87K |
| FNMA 30YR 2.5% 12/01/2051#CB2289 | 2,206,943 | 2,156,724 | -50,219 | 0.04% | -$53.23K |
| FG G60989 | 2,076,709 | 2,024,003 | -52,706 | 0.04% | -$65.64K |
| BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | 1,872,696 | 1,834,909 | -37,787 | 0.03% | -$46.78K |
| FHLG 30YR 5.5% 01/01/2055#SL0002 | 1,798,386 | 1,767,777 | -30,609 | 0.03% | -$47.64K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A | 1,800,000 | 1,779,522 | -20,478 | 0.03% | -$32.38K |
| Freddie Mac Gold Pool | 1,899,311 | 1,794,208 | -105,104 | 0.03% | -$112.66K |
| FNMA 30YR 6% 07/01/2054#CB8850 | 1,757,006 | 1,697,248 | -59,757 | 0.03% | -$71.93K |
| FNMA 30YR 6% 11/01/2053#FS6498 | 1,813,322 | 1,706,527 | -106,795 | 0.03% | -$124.06K |
| CENTENE CORP | 3,262,000 | 1,770,000 | -1,492,000 | 0.03% | -$1.50M |
| Freddie Mac REMICS | 1,875,579 | 1,727,272 | -148,308 | 0.03% | -$146.05K |
| FNMA 30YR 4.0% 11/01/2040#AB1801 | 1,803,986 | 1,751,182 | -52,804 | 0.03% | -$60.24K |
| FHLG 30YR 3.5% 10/01/2049#SD0114 | 1,854,749 | 1,839,974 | -14,774 | 0.03% | -$33.96K |
| UMBS | 1,720,098 | 1,620,739 | -99,360 | 0.03% | -$110.64K |
| FNMA 30YR 2.5% 05/01/2051#CB0447 | 2,033,477 | 1,985,379 | -48,098 | 0.03% | -$48.71K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,695,566 | 1,693,779 | -1,787 | 0.03% | -$3.20K |
| FR SD8127 | 2,189,457 | 2,159,106 | -30,350 | 0.03% | -$30.41K |
| Natixis Commercial Mortgage Securities Trust 2020-2PAC | 1,779,100 | 1,699,236 | -79,864 | 0.03% | -$71.18K |
| FN MA4236 | 2,175,731 | 2,144,292 | -31,439 | 0.03% | -$31.20K |
| UMBS Pool, 30 Year | 1,950,264 | 1,906,708 | -43,556 | 0.03% | -$44.95K |
| FNMA 30YR 2% 10/01/2051#BU1269 | 2,029,670 | 1,999,962 | -29,708 | 0.03% | -$32.07K |
| FR SD8120 | 2,152,732 | 2,119,684 | -33,048 | 0.03% | -$32.37K |
| FNMA 30YR 6% 11/01/2054#CB9502 | 1,623,283 | 1,576,332 | -46,951 | 0.03% | -$58.89K |
| FNMA 30YR 2.5% 08/01/2051#CB1331 | 1,933,605 | 1,896,170 | -37,434 | 0.03% | -$38.64K |
| FHLG 30YR 6.5% 01/01/2054#RJ0706 | 1,658,511 | 1,528,114 | -130,397 | 0.03% | -$142.52K |
| FHLM 30YR 5.5% 08/01/2053#RA9619 | 1,618,211 | 1,575,254 | -42,957 | 0.03% | -$60.01K |
| FNMA 30YR 5% 11/01/2052#CB5128 | 1,632,042 | 1,602,299 | -29,743 | 0.03% | -$52.47K |
| FANNIEMAE 30YR 2% 03/01/2052# | 1,985,806 | 1,960,322 | -25,484 | 0.03% | -$27.63K |
| FR SB1215 | 1,702,799 | 1,512,779 | -190,021 | 0.03% | -$209.39K |
| FNMA 30YR 2.5% 04/01/2051#FM6540 | 1,846,997 | 1,804,652 | -42,345 | 0.03% | -$47.07K |
| FR SD7518 | 1,775,209 | 1,737,135 | -38,074 | 0.03% | -$44.01K |
| FNMA POOL CB1280 FN 08/51 FIXED 2.5 | 1,857,136 | 1,824,483 | -32,653 | 0.03% | -$34.31K |
| BANK OF AMERICA MERRIL LYNCH LARGE LOAN INC | 1,638,504 | 1,598,032 | -40,472 | 0.03% | -$17.16K |
| SLVRR 2019-1 A | 1,743,324 | 1,586,169 | -157,155 | 0.03% | -$182.64K |
| FNMA 30YR 6% 02/01/2055#CB9989 | 1,544,161 | 1,462,266 | -81,895 | 0.03% | -$96.38K |
| FREDDIE MAC POOL UMBS P#SD7570 6.00000000 | 1,491,375 | 1,436,652 | -54,723 | 0.03% | -$67.57K |
| Fannie Mae Pool Pool # FA0543 | 1,724,600 | 1,689,175 | -35,426 | 0.03% | -$36.95K |
| BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 SER 2023-RPL1 CL A1 V/R REGD 144A P/P 5.00000000 | 1,504,395 | 1,448,185 | -56,210 | 0.03% | -$73.26K |
| FHLG 30YR 6% 12/01/2055#SL3475 | 1,395,998 | 1,385,577 | -10,422 | 0.03% | -$22.33K |
| ARI Fleet Lease Trust, Series 2023-A, Class A3 | 1,700,000 | 1,425,075 | -274,925 | 0.03% | -$278.68K |
| FHLG 30YR 2.5% 12/01/2051#RA6434 | 1,698,711 | 1,669,842 | -28,870 | 0.03% | -$32.64K |
| FHLG 20YR 2.5% 05/01/2041#SC0237 | 1,597,331 | 1,539,044 | -58,287 | 0.03% | -$50.54K |
| FNMA 30YR 2% 10/01/2051#CB1799 | 1,750,665 | 1,697,329 | -53,335 | 0.03% | -$52.05K |
| FNMA 30YR 3% 07/01/2050#CA6312 | 1,594,528 | 1,548,614 | -45,915 | 0.03% | -$49.94K |
| FNMA 30YR 2.5% 05/01/2051#CB0443 | 1,618,697 | 1,591,661 | -27,036 | 0.03% | -$29.35K |
| FNMA 30YR 4% 02/47#AL9779 | 1,431,762 | 1,418,258 | -13,504 | 0.03% | -$30.80K |
| FHLG 30YR 5.5% 08/01/2055#SL2271 | 1,345,943 | 1,326,786 | -19,157 | 0.03% | -$33.87K |
| Uniform Mortgage-Backed Securities | 1,672,337 | 1,640,262 | -32,074 | 0.03% | -$35.29K |
| FNMA 30YR 2.5% 11/01/2051#FM9517 | 1,601,767 | 1,576,511 | -25,256 | 0.03% | -$29.11K |
| FNMA 30YR 5% 10/01/2052#FS3047 | 1,366,930 | 1,344,531 | -22,399 | 0.03% | -$40.08K |
| FN MA4254 | 1,754,788 | 1,730,914 | -23,874 | 0.03% | -$24.02K |
| FNMA 30YR 6% 05/01/2055#CC0404 | 1,322,334 | 1,288,709 | -33,625 | 0.03% | -$44.88K |
| G2 MA8199 | 1,468,584 | 1,439,233 | -29,351 | 0.03% | -$24.49K |
| JBS HLD/FD/LUX | 4,479,000 | 1,490,000 | -2,989,000 | 0.03% | -$2.70M |
| FN MA4228 | 1,498,083 | 1,447,478 | -50,606 | 0.03% | -$49.86K |
| FN MA4176 | 1,510,561 | 1,476,800 | -33,761 | 0.02% | -$34.22K |
| FEDERAL NAT MTG ASN GTD REM PA 2021-96 AH 2.5% 03/25/2049 | 1,490,965 | 1,452,729 | -38,236 | 0.02% | -$37.16K |
| BX Trust, Series 2025-ROIC, Class B | 1,329,814 | 1,302,981 | -26,833 | 0.02% | -$32.43K |
| Thunderbolt III Aircraft Lease Ltd., Series 2019-1, Class A | 1,700,616 | 1,279,274 | -421,342 | 0.02% | -$416.52K |
| FNMA 30YR 3% 03/01/2052#CB3114 | 1,437,780 | 1,409,697 | -28,083 | 0.02% | -$31.32K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 1,576,720 | 1,290,127 | -286,592 | 0.02% | -$273.95K |
| FNMA 30YR 2.5% 12/01/2051#CB2320 | 1,483,024 | 1,455,199 | -27,826 | 0.02% | -$30.36K |
| FHLG 30YR 3% 04/01/2052#SD1215 | 1,423,401 | 1,387,188 | -36,214 | 0.02% | -$39.95K |
| DNKN 2021-1A A2I | 1,262,400 | 1,259,112 | -3,288 | 0.02% | $1.13K |
| FNMA 30YR 2.5% 01/01/2052#CB2539 | 1,481,480 | 1,447,537 | -33,943 | 0.02% | -$35.58K |
| Chase Auto Owner Trust, Series 2024-1A, Class A3 | 1,474,488 | 1,209,804 | -264,684 | 0.02% | -$269.04K |
| FNMA 30YR 6% 06/01/2053#CB6538 | 1,211,258 | 1,155,952 | -55,306 | 0.02% | -$67.13K |
| FHLG 20YR 4% 05/01/2037#C91938 | 1,250,870 | 1,199,292 | -51,578 | 0.02% | -$56.64K |
| FNMA, Series 2023-54, Class FD | 1,258,603 | 1,164,152 | -94,451 | 0.02% | -$93.72K |
| Freddie Mac Gold Pool | 1,235,193 | 1,208,355 | -26,839 | 0.02% | -$32.15K |
| CARMX 2024-2 A3 | 1,374,000 | 1,161,400 | -212,600 | 0.02% | -$220.06K |
| BX TRUST | 1,199,172 | 1,171,483 | -27,690 | 0.02% | -$27.69K |
| FNMA 30YR 3% 11/01/2051#FS9709 | 1,330,568 | 1,299,895 | -30,673 | 0.02% | -$33.26K |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 12/25/2054 | 1,252,874 | 1,156,796 | -96,078 | 0.02% | -$93.65K |
| FNMA 30YR 2% 12/01/2051#CB2350 | 1,448,789 | 1,414,648 | -34,141 | 0.02% | -$34.76K |
| G2 MA4126 | 1,301,112 | 1,271,479 | -29,633 | 0.02% | -$34.99K |
| CHARTER COMM OPT | 1,435,000 | 1,226,000 | -209,000 | 0.02% | -$205.68K |
| MBALT 2024-B A3 | 1,300,000 | 1,142,862 | -157,138 | 0.02% | -$159.61K |
| FNMA 4.50% 4/39 #AB0042 | 1,213,627 | 1,142,014 | -71,613 | 0.02% | -$77.66K |
| FHLG 30YR 3% 01/01/2052#QD5561 | 1,305,008 | 1,276,451 | -28,557 | 0.02% | -$32.14K |
| FNMA 30YR 3% 12/01/2050#MA4211 | 1,296,379 | 1,260,213 | -36,165 | 0.02% | -$39.74K |
| CARMX 2025-2 A2A | 1,480,561 | 1,115,254 | -365,307 | 0.02% | -$367.48K |
| Government National Mortgage Association | 1,325,239 | 1,300,150 | -25,089 | 0.02% | -$20.81K |
| VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A | 1,310,215 | 1,106,868 | -203,346 | 0.02% | -$205.93K |
| FN MA4077 | 1,369,230 | 1,348,747 | -20,484 | 0.02% | -$19.76K |
| FNMA 30YR 5% 10/01/2052#CB4893 | 1,129,606 | 1,100,911 | -28,694 | 0.02% | -$43.99K |
| FHLG 30YR 2% 11/01/2051#RA6302 | 1,375,683 | 1,344,612 | -31,071 | 0.02% | -$29.30K |
| Ally Auto Receivables Trust, Series 2024-1, Class A3 | 1,377,888 | 1,091,497 | -286,392 | 0.02% | -$291.06K |
| FHLG 30YR 6.5% 10/01/2053#RJ0001 | 1,120,736 | 1,028,692 | -92,044 | 0.02% | -$100.12K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+160 08/25/2054 | 1,213,264 | 1,061,488 | -151,776 | 0.02% | -$149.40K |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class A | 1,442,742 | 1,074,454 | -368,288 | 0.02% | -$372.41K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A | 1,256,949 | 1,071,297 | -185,652 | 0.02% | -$188.17K |
| Government National Mortgage Association | 1,273,737 | 1,248,654 | -25,083 | 0.02% | -$20.43K |
| FNMA 30YR 3% 04/01/2052#CB3239 | 1,226,488 | 1,195,889 | -30,599 | 0.02% | -$32.71K |
| Government National Mortgage Association | 1,279,506 | 1,244,153 | -35,353 | 0.02% | -$30.02K |
| Wells Fargo Commercial Mortgage Trust 2016-LC25 | 1,171,203 | 1,048,202 | -123,001 | 0.02% | -$120.44K |
| FNMA 30YR 3.5% 10/01/2046#BC4760 | 1,127,044 | 1,112,521 | -14,523 | 0.02% | -$21.64K |
| RFR USD SOFR/3.67800 12/29/25-7Y LCH | 36,200,000 | 29,210,000 | -6,990,000 | 0.02% | -$79.66K |
| OBX Trust, Series 2025-NQM10, Class A1 | 1,119,403 | 1,032,118 | -87,284 | 0.02% | -$94.11K |
| FG G67716 | 1,080,291 | 1,047,751 | -32,539 | 0.02% | -$48.68K |
| CARMX 2023-4 A3 | 1,280,944 | 1,012,002 | -268,941 | 0.02% | -$275.39K |
| FNMA 30YR 3% 11/01/2051#FM9632 | 1,165,683 | 1,144,966 | -20,716 | 0.02% | -$23.16K |
| MFF 2024-1A A 144A 5.82% 04-20-37 | 1,159,006 | 1,015,622 | -143,383 | 0.02% | -$146.32K |
| FNMA 30YR 2.5% 11/01/2051#FM9505 | 1,222,849 | 1,196,890 | -25,958 | 0.02% | -$28.67K |
| FHLG 30YR 5% 12/01/2052#RA8291 | 1,060,405 | 1,020,699 | -39,706 | 0.02% | -$54.03K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+120 02/25/2055 | 1,088,921 | 1,009,308 | -79,613 | 0.02% | -$78.84K |
| FEDERAL NAT MTG ASN GTD REM PA 2.25% 11/25/2047 | 1,150,904 | 1,124,049 | -26,855 | 0.02% | -$28.22K |
| SBNA Auto Lease Trust, Series 2024-C, Class A3 | 1,311,914 | 1,010,812 | -301,102 | 0.02% | -$303.09K |
| TOWD PT MTG TR 2022 3.75% 07/25/2062 144A | 1,088,622 | 1,056,288 | -32,335 | 0.02% | -$42.71K |
| FEDERAL NAT MTG ASN GTD REM PA 22-53 FG SOFR30A+80 08/25/2052 | 1,042,980 | 1,011,492 | -31,488 | 0.02% | -$39.09K |
| FHLG 30YR 5% 11/01/2052#SD1862 | 1,002,554 | 989,425 | -13,129 | 0.02% | -$27.09K |
| Freddie Mac Pool | 1,080,898 | 1,054,395 | -26,503 | 0.02% | -$33.89K |
| AT&T INC | 1,940,000 | 979,000 | -961,000 | 0.02% | -$969.66K |
| Federal Home Loan Mortgage Corporation | 1,036,481 | 966,154 | -70,328 | 0.02% | -$69.41K |
| PRPM 2024-RPL2, LLC | 1,035,968 | 993,082 | -42,886 | 0.02% | -$49.23K |
| EFF 2023-3 A2 | 1,224,891 | 957,865 | -267,025 | 0.02% | -$273.49K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,096,788 | 1,054,439 | -42,349 | 0.02% | -$45.26K |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 1,311,405 | 948,659 | -362,746 | 0.02% | -$366.79K |
| G2 5280 | 1,007,050 | 981,841 | -25,209 | 0.02% | -$31.16K |
| FNMA 30YR 3% 02/01/2052#CB2886 | 1,085,293 | 1,066,758 | -18,535 | 0.02% | -$22.18K |
| FNMA 30YR 5.5% 07/01/2053#CB6673 | 947,943 | 926,543 | -21,401 | 0.02% | -$31.58K |
| FHLG 30YR 5% 12/01/2052#RA8292 | 948,214 | 941,240 | -6,975 | 0.02% | -$19.27K |
| FNMA 30YR 5% 12/01/2052#CB5273 | 937,631 | 918,604 | -19,027 | 0.02% | -$31.74K |
| FNMA 30YR 6.5% 07/01/2054#CB8875 | 988,295 | 877,613 | -110,682 | 0.02% | -$118.76K |
| FHLM 30YR 6.5% 02/01/2055#RJ3572 | 909,362 | 861,772 | -47,591 | 0.02% | -$54.63K |
| FNMA 30YR 5.5% 07/01/2054#FS8456 | 914,832 | 892,912 | -21,919 | 0.02% | -$31.17K |
| FHLG 30YR 5% 10/01/2052#SD1733 | 941,759 | 907,934 | -33,825 | 0.02% | -$46.55K |
| FNMA 30YR 4.5% 08/01/2049#FM1338 | 933,914 | 926,610 | -7,304 | 0.02% | -$22.13K |
| FNMA 15YR 2.5% 12/01/2033#FM4036 | 994,708 | 933,935 | -60,774 | 0.02% | -$62.63K |
| PPGLP 2000-C1 A2 7.75% 7/28 | 1,033,312 | 875,280 | -158,033 | 0.02% | -$163.93K |
| NYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A | 1,001,683 | 942,694 | -58,989 | 0.02% | -$60.12K |
| Federal Home Loan Mortgage Corporation | 925,685 | 874,796 | -50,889 | 0.02% | -$48.93K |
| Federal Home Loan Mortgage Corporation | 921,420 | 876,602 | -44,818 | 0.02% | -$42.84K |
| FHLG 4.00% 4/42 #G06973 | 928,866 | 901,629 | -27,237 | 0.02% | -$31.30K |
| FNMA 30YR 3.5% 01/01/2047#BE5602 | 992,062 | 938,340 | -53,722 | 0.02% | -$57.27K |
| VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A | 943,982 | 865,678 | -78,304 | 0.02% | -$84.36K |
| TPMT 2018-5 A1A 144A FRN 07-25-58 | 1,113,460 | 870,498 | -242,963 | 0.02% | -$239.55K |
| FNMA 30YR 5% 11/01/2052#FS3295 | 881,358 | 866,063 | -15,295 | 0.02% | -$26.69K |
| FEDERAL NAT MTG ASN GTD REM PA 2.5% 06/25/2049 | 996,746 | 969,543 | -27,203 | 0.02% | -$26.49K |
| FNMA 30YR 2% 03/01/2052#FA0995 | 1,070,992 | 1,052,973 | -18,019 | 0.02% | -$19.48K |
| FNMA 30YR 3% 02/01/2052#FS0631 | 986,916 | 968,260 | -18,656 | 0.02% | -$21.77K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+120 06/25/2054 | 991,828 | 856,310 | -135,518 | 0.02% | -$136.66K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A | 1,015,856 | 849,637 | -166,219 | 0.02% | -$169.59K |
| FN MA3744 | 976,351 | 956,658 | -19,693 | 0.02% | -$25.43K |
| Federal National Mortgage Association, Inc. | 893,539 | 862,360 | -31,179 | 0.02% | -$39.71K |
| FHLG 30YR 5% 01/01/2053#SD2186 | 884,333 | 853,454 | -30,879 | 0.02% | -$42.26K |
| HORZN 2018-1 A | 906,033 | 854,052 | -51,981 | 0.02% | -$48.52K |
| FNMA 30YR 3% 02/01/2050#CA5122 | 967,744 | 947,851 | -19,893 | 0.02% | -$23.50K |
| FNMA 30YR 4.0% 03/01/2045#AL6541 | 891,179 | 877,795 | -13,384 | 0.02% | -$19.78K |
| BofA Auto Trust, Series 2025-1A, Class A2A | 1,448,794 | 844,406 | -604,388 | 0.02% | -$606.09K |
| FEDERAL NAT MTG ASN GTD REM PA 2.5% 11/25/2047 | 945,142 | 917,735 | -27,407 | 0.02% | -$27.49K |
| FEDERAL NAT MTG ASN GTD REM PA 2% 02/25/2048 | 958,221 | 923,805 | -34,416 | 0.02% | -$32.58K |
| FNMA 30YR 6.5% 09/01/2053#CB7134 | 823,740 | 791,268 | -32,471 | 0.02% | -$36.60K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 1,092,540 | 828,619 | -263,921 | 0.02% | -$267.54K |
| FNMA 20YR 2.5% 11/01/2041#FM9558 | 930,518 | 915,205 | -15,313 | 0.02% | -$14.31K |
| FR SD7523 | 971,178 | 951,606 | -19,572 | 0.02% | -$19.65K |
| PRMI Securitization Trust, Series 2024-CMG1, Class A1 | 871,596 | 821,022 | -50,574 | 0.02% | -$50.29K |
| FNMA 30YR 4% 05/01/2048#BJ2731 | 871,471 | 856,220 | -15,251 | 0.02% | -$25.16K |
| FHLM 30YR 6.5% 01/01/2055#RJ3341 | 813,363 | 771,296 | -42,067 | 0.02% | -$48.33K |
| FNMA 30YR 2% 12/01/2051#CB2348 | 1,007,873 | 995,293 | -12,580 | 0.02% | -$14.13K |
| PRET Trust, Series 2025-RPL3, Class A1 | 852,314 | 830,433 | -21,882 | 0.02% | -$29.42K |
| FN MA4205 | 921,350 | 889,937 | -31,413 | 0.02% | -$30.93K |
| FR SD7535 | 952,509 | 932,758 | -19,751 | 0.02% | -$20.62K |
| G2 MA3664 | 851,743 | 835,974 | -15,769 | 0.02% | -$23.38K |
| FNMA 30YR 3.5% 01/01/2047#AL9776 | 875,897 | 858,608 | -17,289 | 0.02% | -$24.30K |
| FR RB5142 | 912,349 | 890,732 | -21,617 | 0.02% | -$19.52K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2024 1A A1 144A | 920,125 | 788,220 | -131,905 | 0.02% | -$136.43K |
| FNMA 15YR 1.5% 11/01/2035#BQ6318 | 907,185 | 878,722 | -28,463 | 0.02% | -$28.22K |
| FNMA 20YR 2% 11/01/2041#FS0106 | 926,444 | 906,518 | -19,927 | 0.02% | -$20.12K |
| Volofin Finance (Ireland) Designated Activity Company | 1,053,495 | 777,564 | -275,931 | 0.02% | -$286.11K |
| PRPM LLC, Series 2024-RCF3, Class A1 | 836,963 | 795,236 | -41,727 | 0.02% | -$44.16K |
| FN MA4237 | 976,011 | 960,766 | -15,244 | 0.02% | -$14.00K |
| FNMA 30YR 6% 09/01/2054#CB9149 | 790,915 | 754,061 | -36,853 | 0.02% | -$44.95K |
| FR SB8078 | 894,402 | 864,508 | -29,894 | 0.02% | -$29.48K |
| FN AQ9316 | 902,772 | 878,840 | -23,933 | 0.02% | -$23.19K |
| FNMA 30YR 3% 07/01/2051#CB1142 | 885,474 | 872,791 | -12,683 | 0.01% | -$15.98K |
| FR SB8073 | 891,601 | 861,635 | -29,966 | 0.01% | -$29.54K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 834,029 | 773,713 | -60,316 | 0.01% | -$67.76K |
| FR SD7540 | 916,277 | 898,655 | -17,622 | 0.01% | -$17.76K |
| FR SD7554 | 915,529 | 898,358 | -17,171 | 0.01% | -$18.79K |
| Federal Home Loan Mortgage Corporation | 871,283 | 841,636 | -29,647 | 0.01% | -$29.90K |
| FEDERAL NAT MTG ASN GTD REM PA 2.55% 09/25/2046 | 869,811 | 837,232 | -32,579 | 0.01% | -$36.67K |
| Federal Home Loan Mortgage Corporation | 808,909 | 766,967 | -41,942 | 0.01% | -$44.55K |
| Onity Loan Investment Trust 2025-HB2 | 1,100,000 | 781,410 | -318,590 | 0.01% | -$311.42K |
| FHLG 30YR 3.5% 03/01/2052#RA6987 | 835,841 | 823,433 | -12,408 | 0.01% | -$19.58K |
| FNMA 15YR 1.5% 11/01/2035#BQ5806 | 864,174 | 837,584 | -26,590 | 0.01% | -$26.41K |
| Freddie Mac REMICS | 851,238 | 742,440 | -108,797 | 0.01% | -$109.94K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 870,615 | 853,200 | -17,415 | 0.01% | -$14.18K |
| Freddie Mac REMICS | 766,280 | 740,980 | -25,301 | 0.01% | -$31.38K |
| FNMA 30YR 6% 06/01/2055#CC0577 | 723,674 | 701,700 | -21,974 | 0.01% | -$28.72K |
| Federal Home Loan Mortgage Corporation | 815,348 | 719,546 | -95,802 | 0.01% | -$95.89K |
| Government National Mortgage Association | 850,803 | 840,504 | -10,299 | 0.01% | -$8.38K |
| NAKILAT INC 6.067% 12/31/2033 144A | 721,611 | 721,606 | -5 | 0.01% | -$44.27K |
| FHLG 30YR 5% 06/01/2052#RA7575 | 735,767 | 718,208 | -17,559 | 0.01% | -$27.36K |
| FNMA 30YR 2.5% 03/01/2052#CB3109 | 845,852 | 833,399 | -12,453 | 0.01% | -$14.26K |
| FHLMC REMI 30YR 6% 03/01/2055#RJ3645 | 715,882 | 685,366 | -30,516 | 0.01% | -$36.98K |
| FHLG 30YR 3.5% 03/01/2052# | 775,249 | 764,639 | -10,610 | 0.01% | -$16.31K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 756,714 | 733,076 | -23,637 | 0.01% | -$27.94K |
| FN FM8850 | 794,580 | 779,399 | -15,181 | 0.01% | -$14.15K |
| Freddie Mac Gold Pool | 757,347 | 740,349 | -16,998 | 0.01% | -$24.28K |
| FN FS0216 | 786,700 | 753,707 | -32,993 | 0.01% | -$36.21K |
| FHLG 30YR 4% 05/48#ZA5379 | 740,956 | 727,098 | -13,857 | 0.01% | -$21.31K |
| FEDERAL NAT MTG ASN GTD REM PA 2% 06/25/2046 | 780,148 | 762,117 | -18,031 | 0.01% | -$19.16K |
| FNMA GTD MTG PASS THRU CTF 2025-7 DF SOFR30A+140 09/25/2054 | 783,238 | 689,316 | -93,922 | 0.01% | -$94.03K |
| FHLM 30YR 6% 06/01/2053#RA9276 | 699,470 | 668,388 | -31,082 | 0.01% | -$37.66K |
| FHLG 30YR 2% 10/01/2051#QC9113 | 859,103 | 841,145 | -17,958 | 0.01% | -$17.99K |
Top 300 of 1498, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 181,445,000 | 181,445,000 | 0 | 3.32% | -$1.59M |
| US TREASURY N/B | 154,400,000 | 154,400,000 | 0 | 2.96% | -$1.69M |
| US TREASURY N/B | 143,000,000 | 143,000,000 | 0 | 2.74% | -$1.47M |
| US TREASURY N/B | 144,500,000 | 144,500,000 | 0 | 2.67% | -$1.39M |
| US TREASURY N/B | 126,266,000 | 126,266,000 | 0 | 2.13% | -$1.05M |
| US TREASURY N/B | 110,400,000 | 110,400,000 | 0 | 2.13% | -$1.05M |
| US TREASURY N/B | 83,400,000 | 83,400,000 | 0 | 1.56% | -$890.74K |
| US TREASURY N/B | 87,500,000 | 87,500,000 | 0 | 1.51% | -$724.61K |
| US TREASURY N/B | 71,100,000 | 71,100,000 | 0 | 1.38% | -$702.67K |
| US TREASURY N/B | 69,500,000 | 69,500,000 | 0 | 1.33% | -$760.16K |
| US TREASURY N/B | 64,400,000 | 64,400,000 | 0 | 1.22% | -$674.19K |
| US TREASURY N/B | 104,090,400 | 104,090,400 | 0 | 1.14% | -$365.94K |
| US TREASURY N/B | 61,937,000 | 61,937,000 | 0 | 1.11% | -$474.20K |
| US TREASURY N/B | 57,900,000 | 57,900,000 | 0 | 1.10% | -$504.36K |
| US TREASURY N/B | 55,000,000 | 55,000,000 | 0 | 1.08% | -$588.67K |
| US TREASURY N/B | 50,900,000 | 50,900,000 | 0 | 0.98% | -$461.28K |
| US TREASURY N/B | 50,317,000 | 50,317,000 | 0 | 0.95% | -$503.17K |
| US TREASURY N/B | 48,500,000 | 48,500,000 | 0 | 0.95% | -$522.89K |
| US TREASURY N/B | 45,000,000 | 45,000,000 | 0 | 0.88% | -$532.62K |
| US TREASURY N/B | 44,000,000 | 44,000,000 | 0 | 0.87% | -$488.12K |
| US TREASURY N/B | 43,300,000 | 43,300,000 | 0 | 0.86% | -$485.43K |
| US TREASURY N/B | 42,400,000 | 42,400,000 | 0 | 0.81% | -$385.91K |
| US TREASURY N/B | 40,900,000 | 40,900,000 | 0 | 0.79% | -$415.39K |
| US TREASURY N/B | 38,878,900 | 38,878,900 | 0 | 0.77% | -$492.06K |
| US TREASURY N/B | 37,700,000 | 37,700,000 | 0 | 0.72% | -$322.51K |
| US TREASURY N/B | 33,728,000 | 33,728,000 | 0 | 0.63% | -$301.71K |
| US TREASURY N/B | 42,593,200 | 42,593,200 | 0 | 0.61% | -$331.10K |
| US TREASURY N/B | 31,300,000 | 31,300,000 | 0 | 0.59% | -$402.25K |
| US TREASURY N/B | 50,329,100 | 50,329,100 | 0 | 0.53% | -$171.04K |
| GOLDMAN SACHS GP | 23,641,000 | 23,641,000 | 0 | 0.45% | -$83.28K |
| US TREASURY N/B | 38,732,200 | 38,732,200 | 0 | 0.45% | -$157.35K |
| US TREASURY N/B | 23,600,000 | 23,600,000 | 0 | 0.45% | -$211.11K |
| BANK OF AMER CRP | 18,422,000 | 18,422,000 | 0 | 0.36% | -$253.21K |
| US TREASURY N/B | 18,670,000 | 18,670,000 | 0 | 0.34% | -$179.41K |
| JPMORGAN CHASE | 15,530,000 | 15,530,000 | 0 | 0.29% | -$288.75K |
| JPMORGAN CHASE | 15,000,000 | 15,000,000 | 0 | 0.29% | -$229.38K |
| US TREASURY N/B | 15,730,000 | 15,730,000 | 0 | 0.28% | -$141.32K |
| WELLS FARGO CO | 13,304,000 | 13,304,000 | 0 | 0.26% | -$201.12K |
| ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | 13,000,000 | 13,000,000 | 0 | 0.25% | -$130.80K |
| TIME WARNER CABL | 11,472,000 | 11,472,000 | 0 | 0.22% | -$140.68K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 11,763,000 | 11,763,000 | 0 | 0.22% | -$216.20K |
| MORGAN STANLEY | 10,896,000 | 10,896,000 | 0 | 0.21% | -$183.00K |
| BANK OF AMER CRP | 10,766,000 | 10,766,000 | 0 | 0.20% | -$54.37K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.19% | -$102.73K |
| CITIGROUP INC | 9,708,000 | 9,708,000 | 0 | 0.19% | -$62.17K |
| MORGAN STANLEY | 9,357,000 | 9,357,000 | 0 | 0.18% | -$194.45K |
| OMEGA HEALTHCARE | 9,194,000 | 9,194,000 | 0 | 0.18% | -$42.52K |
| AT&T INC | 10,884,000 | 10,884,000 | 0 | 0.18% | -$285.19K |
| MORGAN STANLEY | 9,000,000 | 9,000,000 | 0 | 0.18% | -$144.96K |
| BANK OF AMER CRP | 8,681,000 | 8,681,000 | 0 | 0.17% | -$77.42K |
| CHARTER COMM OPT | 10,656,000 | 10,656,000 | 0 | 0.16% | -$203.06K |
| GOLDMAN SACHS GP | 8,794,000 | 8,794,000 | 0 | 0.16% | -$109.18K |
| WELLS FARGO CO | 8,118,000 | 8,118,000 | 0 | 0.15% | -$123.78K |
| Petroleos Mexicanos | 9,202,000 | 9,202,000 | 0 | 0.15% | -$274.59K |
| AerCap Ireland Capital Designated Activity Company | 7,503,000 | 7,503,000 | 0 | 0.15% | -$63.18K |
| BANK OF AMER CRP | 8,618,000 | 8,618,000 | 0 | 0.15% | -$98.45K |
| CAPITAL ONE FINL | 7,652,000 | 7,652,000 | 0 | 0.15% | -$28.01K |
| CLECO CORP | 7,482,000 | 7,482,000 | 0 | 0.14% | $15.13K |
| BROADCOM INC | 8,034,000 | 8,034,000 | 0 | 0.14% | -$52.13K |
| JPMORGAN CHASE | 7,267,000 | 7,267,000 | 0 | 0.14% | -$102.41K |
| AT&T INC | 8,483,000 | 8,483,000 | 0 | 0.14% | -$61.36K |
| BROADCOM INC | 8,034,000 | 8,034,000 | 0 | 0.14% | -$50.21K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.13% | -$62.07K |
| METLIFE INC | 6,750,000 | 6,750,000 | 0 | 0.13% | -$113.39K |
| US TREASURY N/B | 7,764,000 | 7,764,000 | 0 | 0.13% | -$61.87K |
| BANK OF AMER CRP | 6,500,000 | 6,500,000 | 0 | 0.12% | -$162.91K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 6,440,000 | 6,440,000 | 0 | 0.12% | -$10.05K |
| WELLS FARGO CO | 6,240,000 | 6,240,000 | 0 | 0.12% | -$100.71K |
| BX TRUST | 6,319,295 | 6,319,295 | 0 | 0.12% | -$2.96K |
| MORGAN STANLEY | 6,245,000 | 6,245,000 | 0 | 0.12% | -$9.84K |
| CITIZENS FIN GRP | 5,882,000 | 5,882,000 | 0 | 0.12% | -$120.59K |
| CITIGROUP INC | 6,030,000 | 6,030,000 | 0 | 0.11% | -$67.92K |
| US TREASURY N/B | 6,644,000 | 6,644,000 | 0 | 0.11% | -$56.58K |
| MORGAN STANLEY | 5,842,000 | 5,842,000 | 0 | 0.11% | -$94.52K |
| REINSURANCE GRP | 5,628,000 | 5,628,000 | 0 | 0.11% | -$150.58K |
| FIVE CORNERS II | 6,263,000 | 6,263,000 | 0 | 0.11% | -$61.88K |
| Aimco CLO 14 Ltd., Series 2021-14A, Class A1R | 5,797,905 | 5,797,905 | 0 | 0.11% | -$5.59K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 5.339 | 5,719,000 | 5,719,000 | 0 | 0.11% | -$34.93K |
| CIFC FUNDING 2021-III LTD A1R TSFR3M+ 10/15/2038 144A | 5,746,000 | 5,746,000 | 0 | 0.11% | -$5.90K |
| INVITATION HOMES OP REGD 4.95000000 | 5,875,000 | 5,875,000 | 0 | 0.11% | -$222.95K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 7,493,000 | 7,493,000 | 0 | 0.11% | -$154.73K |
| VENTAS REALTY LP | 5,686,000 | 5,686,000 | 0 | 0.11% | -$69.90K |
| CITIGROUP INC | 5,644,000 | 5,644,000 | 0 | 0.11% | -$93.19K |
| KITE REALTY GROU | 5,514,000 | 5,514,000 | 0 | 0.11% | -$61.86K |
| LIFE MORTGAGE TRUST US | 5,702,564 | 5,702,564 | 0 | 0.11% | $3.46K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 6,872,000 | 6,872,000 | 0 | 0.11% | -$149.47K |
| MORGAN STANLEY | 5,698,000 | 5,698,000 | 0 | 0.11% | -$72.47K |
| Dryden 37 Senior Loan Fund | 5,437,000 | 5,437,000 | 0 | 0.10% | -$8.36K |
| SOUTHERN CO | 5,500,000 | 5,500,000 | 0 | 0.10% | -$81.96K |
| UBS GROUP | 5,461,000 | 5,461,000 | 0 | 0.10% | -$65.84K |
| MORGAN STANLEY | 5,350,000 | 5,350,000 | 0 | 0.10% | -$35.24K |
| MORGAN STANLEY | 5,349,000 | 5,349,000 | 0 | 0.10% | -$97.01K |
| BMARK 2018-B8 A5 | 5,335,798 | 5,335,798 | 0 | 0.10% | -$48.04K |
| WELLS FARGO CO | 5,273,000 | 5,273,000 | 0 | 0.10% | -$9.22K |
| CENTENE CORP | 5,569,000 | 5,569,000 | 0 | 0.10% | -$30.09K |
| Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 | 5,141,000 | 5,141,000 | 0 | 0.10% | -$817 |
| OHA Credit Funding 13 Ltd | 5,025,000 | 5,025,000 | 0 | 0.10% | -$6.27K |
| BX Mortgage Trust, Series 2021-PAC, Class A | 5,017,787 | 5,017,787 | 0 | 0.10% | $3.09K |
| T-MOBILE USA INC | 5,007,000 | 5,007,000 | 0 | 0.09% | -$47.59K |
| RR 7 LTD A1AB TSFR3M+134 01/15/2037 144A | 4,874,693 | 4,874,693 | 0 | 0.09% | -$8.90K |
| COLUMBIA PIPE HC | 4,900,000 | 4,900,000 | 0 | 0.09% | -$31.84K |
| OCCIDENTAL PETE | 4,360,000 | 4,360,000 | 0 | 0.09% | -$53.03K |
| CENTENE CORP | 5,066,000 | 5,066,000 | 0 | 0.09% | -$104.67K |
| SABRA HEALTH CAR | 5,311,000 | 5,311,000 | 0 | 0.09% | -$63.89K |
| GOLDMAN SACHS GP | 5,355,000 | 5,355,000 | 0 | 0.09% | -$68.75K |
| DELL INT / EMC | 4,780,000 | 4,780,000 | 0 | 0.09% | -$46.65K |
| COF V5.247 07/26/30 | 4,600,000 | 4,600,000 | 0 | 0.09% | -$82.50K |
| ARES XXXIV CLO LTD ARES 2015-2A A1R4 | 4,644,000 | 4,644,000 | 0 | 0.09% | -$10.95K |
| Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 4,612,000 | 4,612,000 | 0 | 0.09% | -$7.66K |
| NISOURCE INC | 4,856,000 | 4,856,000 | 0 | 0.09% | -$44.88K |
| REGIONS BK ALAB | 4,383,000 | 4,383,000 | 0 | 0.09% | -$127.90K |
| BROADCOM INC | 5,763,000 | 5,763,000 | 0 | 0.09% | -$90.34K |
| VICI PROPERTIE | 4,599,000 | 4,599,000 | 0 | 0.09% | -$62.56K |
| WILLIAMS COS INC | 4,829,000 | 4,829,000 | 0 | 0.09% | -$43.12K |
| BNP PARIBAS | 4,420,000 | 4,420,000 | 0 | 0.09% | -$73.87K |
| FIFTH THIRD BANC | 4,500,000 | 4,500,000 | 0 | 0.09% | -$57.57K |
| JPMORGAN CHASE | 4,507,000 | 4,507,000 | 0 | 0.09% | -$81.21K |
| SABINE PASS LIQU | 4,528,000 | 4,528,000 | 0 | 0.09% | -$51.21K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 4,555,000 | 4,555,000 | 0 | 0.09% | -$48.28K |
| DELL INT / EMC | 4,528,000 | 4,528,000 | 0 | 0.09% | -$47.06K |
| STORE CAPITAL | 4,952,000 | 4,952,000 | 0 | 0.09% | -$53.84K |
| Magnetite XXX, Limited | 4,363,331 | 4,363,331 | 0 | 0.08% | -$4.60K |
| MSC 2018-H4 A4 | 4,407,809 | 4,407,809 | 0 | 0.08% | -$41.89K |
| Eaton Vance CLO Ltd., Series 2020-2A, Class AR2 | 4,331,000 | 4,331,000 | 0 | 0.08% | -$12.03K |
| ALLY FINANCIAL | 4,120,000 | 4,120,000 | 0 | 0.08% | -$53.07K |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 4,200,000 | 4,200,000 | 0 | 0.08% | -$8.27K |
| HCA INC | 4,100,000 | 4,100,000 | 0 | 0.08% | -$76.68K |
| AMERICAN HOMES 4 | 4,187,000 | 4,187,000 | 0 | 0.08% | -$136.84K |
| BARCLAYS PLC | 4,171,000 | 4,171,000 | 0 | 0.08% | -$57.53K |
| Avolon Holdings Funding Ltd. | 3,966,000 | 3,966,000 | 0 | 0.08% | -$50.24K |
| VENTAS REALTY LP | 4,331,000 | 4,331,000 | 0 | 0.08% | -$44.14K |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 4,253,000 | 4,253,000 | 0 | 0.08% | -$84.99K |
| FLATIRON CLO LT A1R TSFR3M+136 10/19/2037 144A | 4,033,000 | 4,033,000 | 0 | 0.08% | -$9.67K |
| MAGNETITE XXVIII LTD A1RR TSFR3M+124 01/15/2038 144A | 4,029,000 | 4,029,000 | 0 | 0.08% | -$4.91K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.08% | -$40.62K |
| Ares XLI CLO Ltd., Series 2016-41A, Class AR2 | 4,022,144 | 4,022,144 | 0 | 0.08% | -$5.95K |
| NXP BV/NXP FDG | 4,007,000 | 4,007,000 | 0 | 0.08% | -$71.35K |
| WELLS FARGO CO | 3,890,000 | 3,890,000 | 0 | 0.08% | -$96.41K |
| JPMORGAN CHASE | 3,860,000 | 3,860,000 | 0 | 0.08% | -$72.09K |
| DRYDEN SENIOR LOAN FUND | 3,958,000 | 3,958,000 | 0 | 0.08% | -$5.34K |
| Carlyle US CLO Ltd., Series 2021-11A, Class A1R | 3,967,000 | 3,967,000 | 0 | 0.08% | -$15.96K |
| COREBRIDGE FIN | 3,963,000 | 3,963,000 | 0 | 0.08% | -$10.85K |
| TARGA RESOURCES | 3,869,000 | 3,869,000 | 0 | 0.08% | -$48.36K |
| UNUM GROUP | 3,920,000 | 3,920,000 | 0 | 0.07% | -$73.82K |
| MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC A1 TSFR3M+117 04/15/2038 144A | 3,802,000 | 3,802,000 | 0 | 0.07% | $5.75K |
| COREBRIDGE FIN | 4,012,000 | 4,012,000 | 0 | 0.07% | -$45.55K |
| HUDSON PACIFIC | 4,395,000 | 4,395,000 | 0 | 0.07% | -$314.15K |
| LIFE MORTGAGE TRUST US | 4,064,838 | 4,064,838 | 0 | 0.07% | $56.05K |
| ARES LIV CLO LTD | 3,701,000 | 3,701,000 | 0 | 0.07% | -$10.34K |
| Brandywine Operating Partnership, L.P. | 3,596,000 | 3,596,000 | 0 | 0.07% | -$131.78K |
| OHA CR FDG 4 LTD / OHA CR FDG 4 LLC AR2 TSFR3M+129 01/22/2038 144A | 3,652,000 | 3,652,000 | 0 | 0.07% | -$913 |
| MAGNETITE XXIX LTD / MAGNETITE XXIX LLC AR TSFR3M+135 07/15/2037 144A | 3,646,000 | 3,646,000 | 0 | 0.07% | -$5.53K |
| Bain Capital Credit CLO Ltd., Series 2023-4A, Class A1R | 3,652,000 | 3,652,000 | 0 | 0.07% | -$9.89K |
| FNMA GTD MTG PASS THRU CTF 4.62% 04/25/2030 | 3,600,000 | 3,600,000 | 0 | 0.07% | -$27.98K |
| CLOVER CLO 2019-1 LTD 19-1A ARR TSFR3M+100 04/18/2035 144A | 3,636,000 | 3,636,000 | 0 | 0.07% | -$12.52K |
| OMEGA HEALTHCARE | 3,623,000 | 3,623,000 | 0 | 0.07% | -$31.48K |
| US TREASURY N/B | 4,500,000 | 4,500,000 | 0 | 0.07% | -$31.99K |
| BARINGS CLO LTD 2020-IV AR TSFR3M+137 10/20/2037 144A | 3,594,000 | 3,594,000 | 0 | 0.07% | -$7.17K |
| WILLIAMS COS INC | 3,633,000 | 3,633,000 | 0 | 0.07% | -$48.71K |
| Bain Capital Credit CLO Ltd., Series 2023-2A, Class A1R | 3,552,000 | 3,552,000 | 0 | 0.07% | -$5.55K |
| Carlyle US CLO Ltd., Series 2025-6A, Class A1 | 3,540,000 | 3,540,000 | 0 | 0.07% | -$3.95K |
| BARCLAYS PLC | 3,533,000 | 3,533,000 | 0 | 0.07% | -$12.99K |
| VICI PROPERTIE | 3,531,000 | 3,531,000 | 0 | 0.07% | -$31.29K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 4,473,000 | 4,473,000 | 0 | 0.07% | -$114.06K |
| COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.9% 12-03-29 | 3,500,000 | 3,500,000 | 0 | 0.07% | -$48.86K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 3,652,000 | 3,652,000 | 0 | 0.07% | -$41.82K |
| SYNCHRONY FINANC | 3,523,000 | 3,523,000 | 0 | 0.07% | -$26.79K |
| MPLX LP | 3,480,000 | 3,480,000 | 0 | 0.07% | -$39.29K |
| TANGER PROP LP | 3,468,000 | 3,468,000 | 0 | 0.07% | $5.67K |
| T-MOBILE USA INC | 3,463,000 | 3,463,000 | 0 | 0.07% | -$10.56K |
| ALABAMA POWER CO | 3,742,000 | 3,742,000 | 0 | 0.07% | -$34.79K |
| Blueberry Park CLO Ltd., Series 2024-1A, Class A | 3,422,000 | 3,422,000 | 0 | 0.07% | -$5.67K |
| PALMER SQUARE CLO LTD | 3,416,000 | 3,416,000 | 0 | 0.07% | -$4.33K |
| CAPITAL ONE FINL | 3,538,000 | 3,538,000 | 0 | 0.07% | -$26.35K |
| MAGNETITE XXI LTD 2019-21A A AR TSFR3M+128.161 04/20/2034 144A | 3,374,400 | 3,374,400 | 0 | 0.06% | -$1.03K |
| OCCIDENTAL PETE | 3,240,000 | 3,240,000 | 0 | 0.06% | $4.90K |
| Ares Loan Funding V Ltd., Series 2024-ALF5A, Class A1 | 3,329,000 | 3,329,000 | 0 | 0.06% | -$14.62K |
| BSP 2025-43A A | 3,313,000 | 3,313,000 | 0 | 0.06% | -$5.36K |
| JPMORGAN CHASE | 3,250,000 | 3,250,000 | 0 | 0.06% | -$46.54K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,700,000 | 3,700,000 | 0 | 0.06% | -$14.14K |
| BX Mortgage Trust | 3,312,521 | 3,312,521 | 0 | 0.06% | -$14.52K |
| DPABS 2021-1A A2II | 3,625,480 | 3,625,480 | 0 | 0.06% | -$36.47K |
| UBS GROUP | 3,309,000 | 3,309,000 | 0 | 0.06% | $17.13K |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 3,417,000 | 3,417,000 | 0 | 0.06% | -$16.86K |
| OCP CLO Ltd., Series 2025-44A, Class A | 3,244,000 | 3,244,000 | 0 | 0.06% | -$6.17K |
| DRYDEN 83 CLO LTD AR TSFR3M+153 04/18/2037 144A | 3,244,000 | 3,244,000 | 0 | 0.06% | -$5.78K |
| OMEGA HEALTHCARE | 3,357,000 | 3,357,000 | 0 | 0.06% | -$26.03K |
| ARES LVIII CLO LTD / ARES LVIII CLO LLC A1R2 TSFR3M+124 04/15/2038 144A | 3,194,000 | 3,194,000 | 0 | 0.06% | -$6.98K |
| SANUSA V2.49 01/06/28 | 3,241,000 | 3,241,000 | 0 | 0.06% | $561 |
| Flatiron RR CLO 30 Ltd | 3,186,000 | 3,186,000 | 0 | 0.06% | -$1.32K |
| MARS INC | 3,145,000 | 3,145,000 | 0 | 0.06% | -$35.97K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 | 3,157,000 | 3,157,000 | 0 | 0.06% | -$47.07K |
| CIFC Funding Ltd., Series 2019-5A, Class A1R2 | 3,145,000 | 3,145,000 | 0 | 0.06% | -$9.34K |
| Eaton Vance CLO Ltd., Series 2019-1A, Class AR2 | 3,140,000 | 3,140,000 | 0 | 0.06% | -$3.42K |
| Sixth Street CLO XVIII Ltd., Series 2021-18A, Class A1R | 3,143,000 | 3,143,000 | 0 | 0.06% | -$5.68K |
| OCP CLO Ltd., Series 2020-8RA, Class AR2 | 3,130,000 | 3,130,000 | 0 | 0.06% | -$9.53K |
| FLATIRON CLO 31 LTD A1 TSFR3M+120 01/18/2039 144A | 3,126,000 | 3,126,000 | 0 | 0.06% | -$3.50K |
| CVS HEALTH CORP | 3,388,000 | 3,388,000 | 0 | 0.06% | -$75.80K |
| Ares LXX CLO Ltd., Series 2023-70A, Class A1R | 3,127,000 | 3,127,000 | 0 | 0.06% | -$6.39K |
| BENEFIT STREET PARTNERS CLO LT BSP 2025 44A A1 144A | 3,127,000 | 3,127,000 | 0 | 0.06% | -$8.56K |
| EATON VANCE CLO 2020-1 LTD ARR TSFR3M+139 10/15/2037 144A | 3,105,000 | 3,105,000 | 0 | 0.06% | -$6.91K |
| AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 3,101,000 | 3,101,000 | 0 | 0.06% | -$5.31K |
| Green Lakes Park CLO LLC, Series 2025-1A, Class ARR | 3,110,000 | 3,110,000 | 0 | 0.06% | -$8.02K |
| Magnetite XXXVI Ltd | 3,094,000 | 3,094,000 | 0 | 0.06% | -$5.46K |
| HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2037 144A | 3,080,000 | 3,080,000 | 0 | 0.06% | -$8.58K |
| SOCIETE GENERALE SA | 3,018,000 | 3,018,000 | 0 | 0.06% | -$27.84K |
| FLATIRON CLO 32 LTD 32A A1 TSFR3M+129 10/22/2038 144A | 3,042,000 | 3,042,000 | 0 | 0.06% | -$7.57K |
| FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A | 3,037,000 | 3,037,000 | 0 | 0.06% | -$5.33K |
| BRANDYWINE OPER PARTNERS REGD 4.55000000 | 3,316,000 | 3,316,000 | 0 | 0.06% | -$141.39K |
| FHMS K547 A2 | 3,000,000 | 3,000,000 | 0 | 0.06% | -$24.96K |
| ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC A1R TSFR3M+118 04/20/2038 144A | 3,019,000 | 3,019,000 | 0 | 0.06% | -$15.09K |
| Neuberger Berman Loan Advisers CLO 25 Ltd., Series 2017-25A, Class AR2 | 2,994,000 | 2,994,000 | 0 | 0.06% | -$6.39K |
| AIMCO CLO 17 Ltd., Series 2022-17A, Class A1R | 2,994,000 | 2,994,000 | 0 | 0.06% | -$5.90K |
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 2,985,000 | 2,985,000 | 0 | 0.06% | -$7.46K |
| DELL INT / EMC | 3,018,000 | 3,018,000 | 0 | 0.06% | -$38.92K |
| Bethpage Park CLO Ltd., Series 2021-1A, Class A | 2,964,104 | 2,964,104 | 0 | 0.06% | -$6.29K |
| AUTOZONE INC | 3,015,000 | 3,015,000 | 0 | 0.06% | -$38.96K |
| PINE STR TR II 5.568% 02/15/2049 144A | 3,236,000 | 3,236,000 | 0 | 0.06% | -$84.73K |
| OMEGA HEALTHCARE | 3,331,000 | 3,331,000 | 0 | 0.06% | -$29.19K |
| Cedar Funding XII CLO Ltd., Series 2020-12A, Class ARR | 2,935,000 | 2,935,000 | 0 | 0.06% | -$6.08K |
| PLAINS ALL AMER | 2,924,000 | 2,924,000 | 0 | 0.06% | -$25.39K |
| WELLS FARGO CO | 2,849,000 | 2,849,000 | 0 | 0.06% | -$72.43K |
| Cedar Funding X CLO Ltd | 2,890,000 | 2,890,000 | 0 | 0.06% | -$4.21K |
| OHA Credit Partners VII Ltd., Series 2012-7A, Class AR4 | 2,891,000 | 2,891,000 | 0 | 0.06% | -$2.45K |
| VERIZON COMM INC | 3,143,000 | 3,143,000 | 0 | 0.05% | -$16.74K |
| Allegro CLO XIII Ltd., Series 2021-1A, Class A1R | 2,836,000 | 2,836,000 | 0 | 0.05% | -$5.21K |
| BRIXMOR OPERATIN | 2,868,000 | 2,868,000 | 0 | 0.05% | -$27.27K |
| OHA CR FDG 6 LTD / OHA CR FDG 6 LLC AR2 TSFR3M+133 10/20/2037 144A | 2,820,000 | 2,820,000 | 0 | 0.05% | $259 |
| CBRE SERVICES IN | 3,160,000 | 3,160,000 | 0 | 0.05% | -$42.76K |
| OCP AEGIS CLO 2025-47 LTD A1 TSFR3M+111 01/21/2038 144A | 2,832,000 | 2,832,000 | 0 | 0.05% | -$11.26K |
| BRIXMOR OPERATIN | 2,875,000 | 2,875,000 | 0 | 0.05% | -$37.15K |
| OCCIDENTAL PETE | 2,612,000 | 2,612,000 | 0 | 0.05% | $7.24K |
| VLS Commercial Mortgage Trust, Series 2020-LAB, Class A | 3,269,943 | 3,269,943 | 0 | 0.05% | -$23.17K |
| HESS CORP | 2,490,000 | 2,490,000 | 0 | 0.05% | -$32.42K |
| HESS CORP | 2,776,000 | 2,776,000 | 0 | 0.05% | -$10.13K |
| BXP 6.75 12/01/27 | 2,669,000 | 2,669,000 | 0 | 0.05% | -$33.07K |
| ORACLE CORP | 2,871,000 | 2,871,000 | 0 | 0.05% | -$37.54K |
| PACIFIC LIFECORP 5.125% 01/30/2043 144A | 2,981,000 | 2,981,000 | 0 | 0.05% | -$87.20K |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 2,798,000 | 2,798,000 | 0 | 0.05% | -$62.08K |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 2,653,000 | 2,653,000 | 0 | 0.05% | -$947 |
| BRIXMOR OPERATIN | 2,638,000 | 2,638,000 | 0 | 0.05% | -$8 |
| CENTENE CORP | 2,896,000 | 2,896,000 | 0 | 0.05% | -$48.93K |
| CENT 2025-CITY A | 2,587,000 | 2,587,000 | 0 | 0.05% | -$15.04K |
| NATWEST GROUP | 2,640,000 | 2,640,000 | 0 | 0.05% | -$8.86K |
| VERIZON COMM INC | 2,625,000 | 2,625,000 | 0 | 0.05% | -$30.39K |
| Invesco US CLO Ltd., Series 2024-3A, Class A | 2,568,000 | 2,568,000 | 0 | 0.05% | -$9.49K |
| Ares LV CLO Ltd., Series 2020-55A, Class A1R2 | 2,566,000 | 2,566,000 | 0 | 0.05% | -$8.48K |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | 2,572,810 | 2,572,810 | 0 | 0.05% | -$8.43K |
| ALTRIA GROUP INC | 3,140,000 | 3,140,000 | 0 | 0.05% | -$62.28K |
| SYMPHONY CLO LTD SYMP 2024 43A A1 144A | 2,544,000 | 2,544,000 | 0 | 0.05% | -$5.56K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 2,515,000 | 2,515,000 | 0 | 0.05% | -$16.33K |
| SIXTH STREET CLO XX LTD 2021-20A A1R TSFR3M+132 07/17/2038 144A | 2,523,000 | 2,523,000 | 0 | 0.05% | -$7.20K |
| HCA INC | 2,447,000 | 2,447,000 | 0 | 0.05% | -$31.60K |
| BRANDYWINE OPER | 2,619,000 | 2,619,000 | 0 | 0.05% | -$55.22K |
| AIMCO CLO 21 LTD / AIMCO CLO 21 LLC A1 TSFR3M+150 04/18/2037 144A | 2,499,000 | 2,499,000 | 0 | 0.05% | -$6.44K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-FCMT A TSFR1M+131.448 12/31/2049 144A | 2,496,000 | 2,496,000 | 0 | 0.05% | $644 |
| OPTN 2025-C A | 2,500,000 | 2,500,000 | 0 | 0.05% | -$11.28K |
| MORGAN STANLEY | 2,495,000 | 2,495,000 | 0 | 0.05% | -$25.05K |
| INVITATION HOMES | 2,644,000 | 2,644,000 | 0 | 0.05% | -$84.41K |
| UNUM GROUP | 2,503,000 | 2,503,000 | 0 | 0.05% | -$22.72K |
| ORACLE CORP | 2,614,000 | 2,614,000 | 0 | 0.05% | -$52.50K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 2,500,000 | 2,500,000 | 0 | 0.05% | -$34.17K |
| Carlyle US CLO Ltd., Series 2021-10A, Class A1R | 2,444,000 | 2,444,000 | 0 | 0.05% | -$6.74K |
| VOYA CLO LTD VOYA 2024 1A A1 144A | 2,428,000 | 2,428,000 | 0 | 0.05% | -$5.47K |
| BANK OF AMER CRP | 2,419,000 | 2,419,000 | 0 | 0.05% | -$6.92K |
| MORGAN STANLEY | 2,337,000 | 2,337,000 | 0 | 0.05% | -$59.37K |
| Barings CLO Ltd., Series 2020-1A, Class A1R2 | 2,392,000 | 2,392,000 | 0 | 0.05% | -$6.70K |
| MARS INC | 2,361,000 | 2,361,000 | 0 | 0.05% | -$44.55K |
| NISOURCE INC | 2,477,000 | 2,477,000 | 0 | 0.05% | -$19.58K |
| COREBRIDGE GF | 2,307,000 | 2,307,000 | 0 | 0.05% | -$33.01K |
| ALEXANDRIA REAL | 2,366,000 | 2,366,000 | 0 | 0.05% | -$26.51K |
| CITIZENS FIN GRP | 2,757,000 | 2,757,000 | 0 | 0.05% | -$27.25K |
| AERCAP IRELAND | 2,564,000 | 2,564,000 | 0 | 0.04% | -$38.70K |
| BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A | 2,329,000 | 2,329,000 | 0 | 0.04% | -$5.09K |
| LIBERTY MUTUAL | 2,324,000 | 2,324,000 | 0 | 0.04% | -$22.56K |
| AERCAP IRELAND | 2,397,000 | 2,397,000 | 0 | 0.04% | -$16.55K |
| WFCM 2025-VTT A | 2,300,000 | 2,300,000 | 0 | 0.04% | -$11.77K |
| LAKESIDE PK CLO LTD / LLC A TSFR3M+115 04/15/2038 144A | 2,304,000 | 2,304,000 | 0 | 0.04% | -$6.65K |
| HCA INC | 2,246,000 | 2,246,000 | 0 | 0.04% | -$24.43K |
| DUQUESNE LIGHT HOLDINGS INC | 2,595,000 | 2,595,000 | 0 | 0.04% | -$17.55K |
| REYNOLDS AMERICA | 2,271,000 | 2,271,000 | 0 | 0.04% | -$43.00K |
| JPMORGAN CHASE | 2,452,000 | 2,452,000 | 0 | 0.04% | -$28.42K |
| DELL INT / EMC | 2,289,000 | 2,289,000 | 0 | 0.04% | -$16.56K |
| AERCAP IRELAND | 2,289,000 | 2,289,000 | 0 | 0.04% | $5.90K |
| MARSH & MCLENNAN | 2,258,000 | 2,258,000 | 0 | 0.04% | -$18.09K |
| MYLAN INC | 2,271,000 | 2,271,000 | 0 | 0.04% | -$14.08K |
| UBS GROUP | 2,282,000 | 2,282,000 | 0 | 0.04% | -$13.40K |
| TIME WARNER CABL | 2,146,000 | 2,146,000 | 0 | 0.04% | -$53.23K |
| TANGER PROP LP | 2,490,000 | 2,490,000 | 0 | 0.04% | -$29.54K |
| Magnetite Xlv Ltd., Series 2025-45A, Class A1 | 2,224,000 | 2,224,000 | 0 | 0.04% | -$7.47K |
| CHARTER COMM OPT | 2,136,000 | 2,136,000 | 0 | 0.04% | -$16.72K |
| UBER TECHNOLOGIE | 2,261,000 | 2,261,000 | 0 | 0.04% | -$41.84K |
| ONEOK INC | 2,223,000 | 2,223,000 | 0 | 0.04% | -$35.43K |
| BOSTON PROP LP | 2,209,000 | 2,209,000 | 0 | 0.04% | -$28.88K |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 2,448,000 | 2,448,000 | 0 | 0.04% | -$34.87K |
| OCP CLO Ltd., Series 2025-46A, Class A | 2,195,000 | 2,195,000 | 0 | 0.04% | -$7.91K |
| ALA Trust 2025-OANA | 2,180,000 | 2,180,000 | 0 | 0.04% | -$2.72K |
| CENTENE CORP | 2,597,000 | 2,597,000 | 0 | 0.04% | -$64.24K |
| LOWE'S COS INC | 2,166,000 | 2,166,000 | 0 | 0.04% | -$25.74K |
| WFCM 2018-C48 A5 | 2,174,228 | 2,174,228 | 0 | 0.04% | -$17.23K |
Top 300 of 581, by weight.
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