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 |
|---|---|---|---|---|---|
| AST Target Maturity Central Portfolio | 0 | 19,162,618 | 19,162,618 | 5.62% | $229.38M |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | 0 | 71,002,377 | 71,002,377 | 1.74% | $70.95M |
| US TREASURY N/B | 0 | 51,585,000 | 51,585,000 | 1.22% | $49.92M |
| FNCL 5.5 4/26 | 0 | 32,740,000 | 32,740,000 | 0.81% | $32.89M |
| FNCL 5 4/26 | 0 | 25,560,000 | 25,560,000 | 0.62% | $25.21M |
| US TREASURY N/B | 0 | 21,270,000 | 21,270,000 | 0.52% | $21.28M |
| Uniform Mortgage-Backed Security, TBA | 0 | 20,445,000 | 20,445,000 | 0.51% | $20.82M |
| Uniform Mortgage-Backed Security, TBA | 0 | 19,910,000 | 19,910,000 | 0.49% | $19.97M |
| US TREASURY N/B | 0 | 20,085,000 | 20,085,000 | 0.49% | $19.81M |
| US TREASURY N/B | 0 | 19,450,000 | 19,450,000 | 0.47% | $19.14M |
| US TREASURY N/B | 0 | 19,670,000 | 19,670,000 | 0.47% | $19.08M |
| FNCL 4.5 4/26 | 0 | 17,010,000 | 17,010,000 | 0.40% | $16.41M |
| US TREASURY N/B | 0 | 15,995,000 | 15,995,000 | 0.36% | $14.65M |
| U.S. Treasury STRIPS Coupon | 0 | 22,236,000 | 22,236,000 | 0.33% | $13.41M |
| G2SF 5.5 4/25 | 0 | 12,010,000 | 12,010,000 | 0.30% | $12.09M |
| US TREASURY N/B | 0 | 16,730,000 | 16,730,000 | 0.26% | $10.77M |
| FNCL 6 4/26 | 0 | 9,825,000 | 9,825,000 | 0.25% | $10.01M |
| US TREASURY N/B | 0 | 9,400,000 | 9,400,000 | 0.23% | $9.50M |
| US TREASURY N/B | 0 | 8,980,000 | 8,980,000 | 0.22% | $9.10M |
| US TREASURY N/B | 0 | 8,475,000 | 8,475,000 | 0.20% | $8.17M |
| Uniform Mortgage-Backed Security, TBA | 0 | 8,375,000 | 8,375,000 | 0.20% | $8.07M |
| FNCI 4 4/26 | 0 | 7,240,000 | 7,240,000 | 0.17% | $7.07M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,470,000 | 6,470,000 | 0.16% | $6.60M |
| US TREASURY N/B | 0 | 8,550,000 | 8,550,000 | 0.15% | $5.92M |
| US TREASURY N/B | 0 | 5,100,000 | 5,100,000 | 0.13% | $5.19M |
| G2 MA7881 | 0 | 5,826,607 | 5,826,607 | 0.12% | $5.02M |
| BX Trust 2026-CART | 0 | 4,920,000 | 4,920,000 | 0.12% | $4.88M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,880,000 | 4,880,000 | 0.12% | $4.81M |
| G2SF 2.5 4/24 | 0 | 4,966,000 | 4,966,000 | 0.10% | $4.27M |
| (PIPA070) PGIM Core Government Money Market Fund | 0 | 3,768,691 | 3,768,691 | 0.09% | $3.77M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 3,610,000 | 3,610,000 | 0.09% | $3.61M |
| U.S. Treasury STRIPS Coupon | 0 | 5,559,000 | 5,559,000 | 0.08% | $3.45M |
| Identity Digital Inc | 0 | 3,400,000 | 3,400,000 | 0.08% | $3.41M |
| G2 MA7987 | 0 | 3,947,402 | 3,947,402 | 0.08% | $3.40M |
| U.S. Treasury STRIPS 0.000%, Due 02/15/2037 | 0 | 5,559,000 | 5,559,000 | 0.08% | $3.40M |
| BX Commercial Mortgage Trust 2026-ALOHA | 0 | 3,160,000 | 3,160,000 | 0.08% | $3.16M |
| AMAZON.COM INC | 0 | 2,825,000 | 2,825,000 | 0.07% | $2.80M |
| BBCMS 2026-5C40 AS | 0 | 2,635,000 | 2,635,000 | 0.07% | $2.67M |
| G2SF 6 4/25 | 0 | 2,564,000 | 2,564,000 | 0.06% | $2.61M |
| JBS/FOODS/FOOD | 0 | 2,615,000 | 2,615,000 | 0.06% | $2.55M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-DSC1, Class A1 | 0 | 2,578,029 | 2,578,029 | 0.06% | $2.55M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 2,531,185 | 2,531,185 | 0.06% | $2.53M |
| PSTAT 2024-1A A2RTSFR3M+ 01/15/2035 144A | 0 | 2,390,000 | 2,390,000 | 0.06% | $2.38M |
| Republic of Ecuador | 0 | 2,408,000 | 2,408,000 | 0.06% | $2.36M |
| ORACLE CORP | 0 | 2,510,000 | 2,510,000 | 0.06% | $2.30M |
| ARES STRATEGIC I | 0 | 2,215,000 | 2,215,000 | 0.05% | $2.12M |
| GSREFT 2026-FL1 A | 0 | 2,100,000 | 2,100,000 | 0.05% | $2.10M |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 2,050,000 | 2,050,000 | 0.05% | $2.04M |
| FNCL UMBS 6.0 CB7617 12-01-53 | 0 | 1,966,401 | 1,966,401 | 0.05% | $2.01M |
| AMAZON.COM INC | 0 | 1,930,000 | 1,930,000 | 0.05% | $1.93M |
| VIRGINIA EL&PWR | 0 | 1,940,000 | 1,940,000 | 0.05% | $1.89M |
| BANK5 2026-5YR20 | 0 | 1,850,000 | 1,850,000 | 0.05% | $1.88M |
| JBS/FOODS/FOOD | 0 | 1,885,000 | 1,885,000 | 0.05% | $1.88M |
| HSBC HOLDINGS | 0 | 1,900,000 | 1,900,000 | 0.05% | $1.87M |
| HONEYWELL AEROSP | 0 | 1,755,000 | 1,755,000 | 0.04% | $1.74M |
| Salesforce, Inc. | 0 | 1,720,000 | 1,720,000 | 0.04% | $1.73M |
| PRPM LLC, Series 2026-1, Class A1 | 0 | 1,715,850 | 1,715,850 | 0.04% | $1.70M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 1,700,000 | 1,700,000 | 0.04% | $1.67M |
| Morgan Stanley | 0 | 1,670,000 | 1,670,000 | 0.04% | $1.66M |
| Federative Republic of Brazil | 0 | 1,670,000 | 1,670,000 | 0.04% | $1.64M |
| TFS_18-3-A1 | 0 | 1,832,622 | 1,832,622 | 0.04% | $1.59M |
| Tricon Residential 2026-SFR1 Trust | 0 | 1,566,182 | 1,566,182 | 0.04% | $1.57M |
| US TREASURY N/B | 0 | 1,570,000 | 1,570,000 | 0.04% | $1.55M |
| MS V4.213 02/08/30 . | 0 | 1,565,000 | 1,565,000 | 0.04% | $1.55M |
| LBTY 2026-225L A | 0 | 1,565,000 | 1,565,000 | 0.04% | $1.54M |
| FNCI 4.5 4/25 | 0 | 1,550,000 | 1,550,000 | 0.04% | $1.54M |
| Fannie Mae REMICS | 0 | 1,459,221 | 1,459,221 | 0.04% | $1.46M |
| OBX Trust 2026-NQM2 | 0 | 1,466,652 | 1,466,652 | 0.04% | $1.46M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 1,462,909 | 1,462,909 | 0.04% | $1.45M |
| ORACLE CORP | 0 | 1,505,000 | 1,505,000 | 0.03% | $1.39M |
| G2SF 2 4/26 | 0 | 1,670,000 | 1,670,000 | 0.03% | $1.38M |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 1,338,473 | 1,338,473 | 0.03% | $1.33M |
| Sotheby's Artfi Master Trust | 0 | 1,300,000 | 1,300,000 | 0.03% | $1.30M |
| KRAFT HEINZ FOOD | 0 | 1,550,000 | 1,550,000 | 0.03% | $1.26M |
| SALESFORCE INC | 0 | 1,215,000 | 1,215,000 | 0.03% | $1.23M |
| FN MA4357 | 0 | 1,379,054 | 1,379,054 | 0.03% | $1.22M |
| Morgan Stanley | 0 | 1,205,000 | 1,205,000 | 0.03% | $1.20M |
| GOLDMAN SACHS GP | 0 | 1,210,000 | 1,210,000 | 0.03% | $1.18M |
| BANCO BILBAO VIZ | 0 | 1,200,000 | 1,200,000 | 0.03% | $1.16M |
| FN MA4564 | 0 | 1,314,121 | 1,314,121 | 0.03% | $1.16M |
| SV RNO Property Owner 1 LLC | 0 | 1,165,000 | 1,165,000 | 0.03% | $1.15M |
| MORGAN STANLEY | 0 | 1,165,000 | 1,165,000 | 0.03% | $1.14M |
| BNP V4.916 01/15/34 144A | 0 | 1,155,000 | 1,155,000 | 0.03% | $1.13M |
| UNITED MEXICAN | 0 | 1,130,000 | 1,130,000 | 0.03% | $1.11M |
| PACIFIC GAS&ELEC | 0 | 1,165,000 | 1,165,000 | 0.03% | $1.11M |
| HSBC HOLDINGS | 0 | 1,130,000 | 1,130,000 | 0.03% | $1.11M |
| FNCL 3 5/26 | 0 | 1,260,000 | 1,260,000 | 0.03% | $1.11M |
| EQUINIX EU 2 FIN | 0 | 1,125,000 | 1,125,000 | 0.03% | $1.09M |
| Romania Government Bond | 0 | 1,010,000 | 1,010,000 | 0.03% | $1.09M |
| Salesforce Inc | 0 | 1,085,000 | 1,085,000 | 0.03% | $1.09M |
| BANK NOVA SCOTIA | 0 | 1,065,000 | 1,065,000 | 0.03% | $1.05M |
| Palmer Square Loan Funding 2024-3 Ltd | 0 | 1,050,000 | 1,050,000 | 0.03% | $1.05M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 0 | 1,052,176 | 1,052,176 | 0.03% | $1.04M |
| BANK OF NY MELLO | 0 | 1,035,000 | 1,035,000 | 0.03% | $1.02M |
| AMAZON.COM INC | 0 | 1,030,000 | 1,030,000 | 0.02% | $1.02M |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 1,015,000 | 1,015,000 | 0.02% | $995.27K |
| SAUDI ARAB OIL | 0 | 1,000,000 | 1,000,000 | 0.02% | $993.75K |
| UBS Group AG | 0 | 1,010,000 | 1,010,000 | 0.02% | $986.67K |
| THERMO FISHER | 0 | 995,000 | 995,000 | 0.02% | $986.62K |
| VBTEL 2026-1A C2 | 0 | 1,000,000 | 1,000,000 | 0.02% | $982.54K |
| AMCOR FLEXIBLES | 0 | 960,000 | 960,000 | 0.02% | $932.79K |
| Keycon Power Holdings LLC | 0 | 26,575 | 26,575 | 0.02% | $932.78K |
| BMARK 2026-V20 AM | 0 | 900,000 | 900,000 | 0.02% | $908.22K |
| US TREASURY N/B | 0 | 925,000 | 925,000 | 0.02% | $896.53K |
| COLT 2026-1 Mortgage Loan Trust | 0 | 864,635 | 864,635 | 0.02% | $858.18K |
| ALPHABET INC | 0 | 845,000 | 845,000 | 0.02% | $841.64K |
| BAKER HUGHES | 0 | 830,000 | 830,000 | 0.02% | $814.63K |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 0 | 830,000 | 830,000 | 0.02% | $808.30K |
| ORACLE CORP | 0 | 830,000 | 830,000 | 0.02% | $807.56K |
| Progress Residential 2026-SFR1 Trust | 0 | 840,000 | 840,000 | 0.02% | $797.39K |
| ING GROEP NV | 0 | 800,000 | 800,000 | 0.02% | $794.03K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 797,265 | 797,265 | 0.02% | $792.85K |
| FIFTH THIRD BANC | 0 | 810,000 | 810,000 | 0.02% | $789.60K |
| ALPHABET INC | 0 | 765,000 | 765,000 | 0.02% | $757.52K |
| AMGEN INC | 0 | 770,000 | 770,000 | 0.02% | $756.19K |
| WELLS FARGO CO | 0 | 760,000 | 760,000 | 0.02% | $740.40K |
| Republic of Cote d'Ivoire | 0 | 835,000 | 835,000 | 0.02% | $730.62K |
| SALESFORCE INC | 0 | 720,000 | 720,000 | 0.02% | $718.72K |
| PANAMA | 0 | 734,000 | 734,000 | 0.02% | $710.14K |
| STATE OF ISRAEL | 0 | 690,000 | 690,000 | 0.02% | $699.27K |
| ORACLE CORP | 0 | 715,000 | 715,000 | 0.02% | $687.41K |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 683,991 | 683,991 | 0.02% | $677.67K |
| NYC Commercial Mortgage Trust, Series 2026-1PARK, Class A | 0 | 680,000 | 680,000 | 0.02% | $677.24K |
| WILLIAMS COS INC | 0 | 680,000 | 680,000 | 0.02% | $670.08K |
| EDISON INTL | 0 | 685,000 | 685,000 | 0.02% | $668.91K |
| PRPM 2026-RCF1 A1 | 0 | 665,850 | 665,850 | 0.02% | $662.13K |
| FEDEX FREIGHT HO | 0 | 675,000 | 675,000 | 0.02% | $658.27K |
| PFIZER INVSTMNT | 0 | 705,000 | 705,000 | 0.02% | $640.48K |
| Enbridge, Inc. | 0 | 630,000 | 630,000 | 0.02% | $635.21K |
| First Quantum Minerals Ltd | 0 | 660,000 | 660,000 | 0.02% | $631.49K |
| GOLDMAN SACHS GP | 0 | 630,000 | 630,000 | 0.02% | $618.46K |
| SOUTHERN CAL ED | 0 | 605,000 | 605,000 | 0.02% | $613.42K |
| DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | 0 | 605,000 | 605,000 | 0.01% | $593.66K |
| AMAZON.COM INC | 0 | 590,000 | 590,000 | 0.01% | $588.56K |
| ALPHABET INC | 0 | 575,000 | 575,000 | 0.01% | $570.39K |
| Freddie Mac REMICS | 0 | 568,140 | 568,140 | 0.01% | $569.17K |
| WEC ENERGY GROUP | 0 | 565,000 | 565,000 | 0.01% | $569.09K |
| Republic of Colombia | 0 | 570,000 | 570,000 | 0.01% | $565.72K |
| LEIDOS INC | 0 | 585,000 | 585,000 | 0.01% | $565.52K |
| FIDELITY NATL IN | 0 | 566,000 | 566,000 | 0.01% | $561.37K |
| COOPR Residential Mortgage Trust 2026-CES1 | 0 | 557,280 | 557,280 | 0.01% | $552.61K |
| REPUBLIC OF COLOMBIA REGD 4.50000000 | 0 | 570,000 | 570,000 | 0.01% | $551.19K |
| FEDEX FREIGHT HO | 0 | 560,000 | 560,000 | 0.01% | $550.21K |
| ING GROEP NV | 0 | 550,000 | 550,000 | 0.01% | $546.92K |
| BANK OF AMER CRP | 0 | 530,000 | 530,000 | 0.01% | $522.90K |
| ORACLE CORP | 0 | 560,000 | 560,000 | 0.01% | $522.83K |
| ORACLE CORP | 0 | 540,000 | 540,000 | 0.01% | $515.88K |
| SAUDI ARAB OIL | 0 | 545,000 | 545,000 | 0.01% | $514.23K |
| SYNCHRONY FINANC | 0 | 501,000 | 501,000 | 0.01% | $509.42K |
| VST 5.35 01/31/36 144A | 0 | 520,000 | 520,000 | 0.01% | $508.89K |
| Ferrellgas Partners LP UNIT LTD PTNRSHP | 0 | 19,355 | 19,355 | 0.01% | $507.18K |
| GLOBAL PAY INC | 0 | 516,000 | 516,000 | 0.01% | $504.04K |
| Glencore Funding LLC | 0 | 500,000 | 500,000 | 0.01% | $501.37K |
| HONEYWELL AEROSP | 0 | 504,000 | 504,000 | 0.01% | $497.94K |
| SOUTHWESTN EL PR | 0 | 510,000 | 510,000 | 0.01% | $495.93K |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 502,000 | 502,000 | 0.01% | $494.58K |
| ABBVIE INC | 0 | 505,000 | 505,000 | 0.01% | $493.81K |
| SYNCHRONY FINANC | 0 | 500,000 | 500,000 | 0.01% | $485.45K |
| Avolon Holdings Funding Ltd | 0 | 485,000 | 485,000 | 0.01% | $476.54K |
| BFCM 4.541 01/15/31 144A | 0 | 475,000 | 475,000 | 0.01% | $468.32K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 470,000 | 470,000 | 0.01% | $460.31K |
| FIGRE Trust 2026-HE1 | 0 | 447,369 | 447,369 | 0.01% | $443.69K |
| F&G ANNUITIES | 0 | 435,000 | 435,000 | 0.01% | $436.74K |
| Augusta SpinCo Corp. | 0 | 435,000 | 435,000 | 0.01% | $432.74K |
| FNCI 3 4/24 | 0 | 450,000 | 450,000 | 0.01% | $429.73K |
| Black Pearl Compute LLC | 0 | 395,000 | 395,000 | 0.01% | $402.23K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 0 | 400,000 | 400,000 | 0.01% | $399.49K |
| ASURION LLC/CO | 0 | 410,000 | 410,000 | 0.01% | $399.35K |
| KEY V5.305 01/28/37 | 0 | 395,000 | 395,000 | 0.01% | $386.96K |
| Aircastle Ltd / Aircastle Ireland DAC | 0 | 365,000 | 365,000 | 0.01% | $373.69K |
| SALESFORCE INC | 0 | 370,000 | 370,000 | 0.01% | $370.89K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 0 | 379,800 | 379,800 | 0.01% | $369.55K |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 0 | 360,000 | 360,000 | 0.01% | $355.80K |
| G2SF 3.5 5/25 | 0 | 385,000 | 385,000 | 0.01% | $351.38K |
| Maple Parent Holdings Corp. | 0 | 350,000 | 350,000 | 0.01% | $348.41K |
| Targa Resources Corp | 0 | 355,000 | 355,000 | 0.01% | $347.58K |
| ABBVIE INC | 0 | 350,000 | 350,000 | 0.01% | $342.76K |
| JBS/FOODS/FOOD | 0 | 345,000 | 345,000 | 0.01% | $334.09K |
| SOUTHWESTN EL PR | 0 | 335,000 | 335,000 | 0.01% | $329.50K |
| DEUTSCHE BANK NY | 0 | 345,000 | 345,000 | 0.01% | $323.31K |
| JBS/FOODS/FOOD | 0 | 305,000 | 305,000 | 0.01% | $315.14K |
| Maple Parent Holdings Corp. | 0 | 273,000 | 273,000 | 0.01% | $270.93K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0 | 275,000 | 275,000 | 0.01% | $264.61K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -72 | -72 | 0.01% | $260.55K |
| TIME WARNER CABL | 0 | 285,000 | 285,000 | 0.01% | $257.40K |
| COMCAST CORP | 0 | 445,000 | 445,000 | 0.01% | $247.07K |
| NOVARTIS CAPITAL | 0 | 240,000 | 240,000 | 0.01% | $241.53K |
| Avolon Holdings Funding Ltd. | 0 | 230,000 | 230,000 | 0.01% | $235.29K |
| PacifiCorp | 0 | 225,000 | 225,000 | 0.01% | $225.62K |
| PacifiCorp | 0 | 215,000 | 215,000 | 0.01% | $216.66K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 0 | 216,000 | 216,000 | 0.01% | $210.15K |
| ICON Investments Six DAC | 0 | 200,000 | 200,000 | 0.00% | $203.67K |
| HUMANA INC | 0 | 194,000 | 194,000 | 0.00% | $197.65K |
| Anglo American Capital PLC | 0 | 200,000 | 200,000 | 0.00% | $196.08K |
| ORACLE CORP | 0 | 200,000 | 200,000 | 0.00% | $192.74K |
| FREMOR 6.875 05/01/31 144A | 0 | 170,000 | 170,000 | 0.00% | $158.93K |
| OAK-Eagle Acquireco Inc | 0 | 150,000 | 150,000 | 0.00% | $156.86K |
| INCORA TOP HOLDCO LLC | 0 | 5,556 | 5,556 | 0.00% | $155.35K |
| Avolon Holdings Funding Ltd | 0 | 143,000 | 143,000 | 0.00% | $136.98K |
| ALABAMA POWER CO | 0 | 150,000 | 150,000 | 0.00% | $122.83K |
| MORGAN STANLEY | 0 | 115,000 | 115,000 | 0.00% | $113.80K |
| EURO-BOBL FUTURE JUN26 | 0 | -37 | -37 | 0.00% | $106.07K |
| G2 MA8044 | 0 | 114,460 | 114,460 | 0.00% | $105.86K |
| WESCO Distribution, Inc. | 0 | 105,000 | 105,000 | 0.00% | $103.49K |
| OAK-Eagle Acquireco Inc | 0 | 95,000 | 95,000 | 0.00% | $98.39K |
| WILLIAMS COS INC | 0 | 95,000 | 95,000 | 0.00% | $98.27K |
| TARGA RESOURCES | 0 | 95,000 | 95,000 | 0.00% | $94.60K |
| WESCO Distribution Inc | 0 | 90,000 | 90,000 | 0.00% | $89.43K |
| ORACLE CORP | 0 | 90,000 | 90,000 | 0.00% | $74.60K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0 | 78,000 | 78,000 | 0.00% | $62.28K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 60,000 | 60,000 | 0.00% | $60.17K |
| U.S. Secured Overnight Financing Rate | 0 | 2 | 2 | 0.00% | $59.48K |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 0 | 65,000 | 65,000 | 0.00% | $56.72K |
| PACIFICORP | 0 | 69,000 | 69,000 | 0.00% | $50.24K |
| ITC Holdings Corp | 0 | 50,000 | 50,000 | 0.00% | $50.13K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 0 | 50,000 | 50,000 | 0.00% | $46.18K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 39,000 | 39,000 | 0.00% | $38.53K |
| COMCAST CORP | 0 | 55,000 | 55,000 | 0.00% | $37.50K |
| ZSCALER INC | 0 | 646,000 | 646,000 | 0.00% | $10.45K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -4 | -4 | 0.00% | $5.50K |
| CDS PETROLEOS MEXICANOS | 0 | 1 | 1 | 0.00% | $3.39K |
| YEOMAN CAP S A 0.00000000 | 0 | 118 | 118 | 0.00% | $826 |
| 10-YEAR US TREASURY NOTE FUTURE DEC20 | 0 | 1 | 1 | 0.00% | $266 |
| Hertz Corp. (The), Escrow | 0 | 379,000 | 379,000 | 0.00% | $0 |
| Hertz Corp. (The), Escrow | 0 | 255,000 | 255,000 | 0.00% | $0 |
| G2SF 4 4/23 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 4 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| USD/SEK FORWARD | 0 | 2 | 2 | 0.00% | -$799 |
| CDS SOFTBANK GROUP CORP | 0 | 1 | 1 | 0.00% | -$974 |
| ZAR/USD FORWARD | 0 | 2 | 2 | 0.00% | -$4.59K |
| Commonwealth of Australia | 0 | 37 | 37 | 0.00% | -$11.23K |
| ZURICH INSURANCE GROUP AG | 0 | -4,230,000 | -4,230,000 | 0.00% | -$30.78K |
| EURO-BUND FUTURE JUN26 | 0 | 22 | 22 | 0.00% | -$89.02K |
| Long: S83694278 CDS USD R F 1.00000 583694280 CCPCORPORATE / Short: S83694278 CDS USD P V 03MEVENT 583694279 CCPCORPORATE | 0 | 1 | 1 | 0.00% | -$94.64K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 932 | 932 | -0.01% | -$331.25K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | 288 | 288 | -0.01% | -$499.18K |
| FNCL 3.5 4/26 | 0 | -739,000 | -739,000 | -0.02% | -$677.40K |
| FNCL 5 3/24 | 0 | -1,075,000 | -1,075,000 | -0.03% | -$1.06M |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 1,046 | 1,046 | -0.03% | -$1.17M |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | 573 | 573 | -0.03% | -$1.27M |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 825 | 825 | -0.04% | -$1.68M |
| FNMA-15YR | 0 | -2,000,000 | -2,000,000 | -0.05% | -$1.84M |
| FNCL 2 4/26 | 0 | -3,124,000 | -3,124,000 | -0.06% | -$2.52M |
| G2SF 3 4/26 | 0 | -3,200,000 | -3,200,000 | -0.07% | -$2.86M |
| FNCL 3 4/26 | 0 | -4,034,000 | -4,034,000 | -0.09% | -$3.54M |
| Uniform Mortgage-Backed Security, TBA | 0 | -4,124,000 | -4,124,000 | -0.10% | -$3.89M |
| G2SF 4.5 4/26 | 0 | -5,665,000 | -5,665,000 | -0.13% | -$5.47M |
| G2SF 5 4/26 | 0 | -7,935,000 | -7,935,000 | -0.19% | -$7.86M |
| FNCL 2.5 4/26 | 0 | -9,998,000 | -9,998,000 | -0.21% | -$8.40M |
| Government National Mortgage Association, TBA | 0 | -9,175,000 | -9,175,000 | -0.21% | -$8.59M |
| Uniform Mortgage-Backed Security, TBA | 0 | -16,235,000 | -16,235,000 | -0.33% | -$13.64M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AST PGIM Fixed Income Central Portfolio | 19,162,618 | 0 | -19,162,618 | 0.00% | -$228.99M |
| PGIM Institutional Money Market Fund - D | 72,466,136 | 0 | -72,466,136 | 0.00% | -$72.42M |
| (PIPA070) PGIM Core Government Money Market Fund | 50,353,347 | 0 | -50,353,347 | 0.00% | -$50.35M |
| FNCL 5.5 1/26 | 42,350,000 | 0 | -42,350,000 | 0.00% | -$42.94M |
| Government National Mortgage Association, TBA | 27,471,000 | 0 | -27,471,000 | 0.00% | -$23.69M |
| FNCI 4.5 1/25 | 21,750,000 | 0 | -21,750,000 | 0.00% | -$21.76M |
| G2SF 5.5 1/25 | 20,810,000 | 0 | -20,810,000 | 0.00% | -$21.01M |
| FNCL 6 1/26 | 15,960,000 | 0 | -15,960,000 | 0.00% | -$16.39M |
| BOEING CO | 9,710,000 | 0 | -9,710,000 | 0.00% | -$9.69M |
| Fannie Mae Pool | 9,115,466 | 0 | -9,115,466 | 0.00% | -$8.91M |
| G2SF 5 1/26 | 8,505,000 | 0 | -8,505,000 | 0.00% | -$8.48M |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 7,928,486 | 0 | -7,928,486 | 0.00% | -$7.89M |
| G2SF 6 1/25 | 6,614,000 | 0 | -6,614,000 | 0.00% | -$6.74M |
| Uniform Mortgage-Backed Security, TBA | 6,470,000 | 0 | -6,470,000 | 0.00% | -$6.63M |
| US TREASURY N/B | 5,062,000 | 0 | -5,062,000 | 0.00% | -$5.05M |
| AEP TEXAS | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.55M |
| FNCI 4 1/25 | 4,260,000 | 0 | -4,260,000 | 0.00% | -$4.20M |
| St Paul's CLO V DAC | 3,569,223 | 0 | -3,569,223 | 0.00% | -$4.19M |
| G2 MA7052 | 4,832,426 | 0 | -4,832,426 | 0.00% | -$4.17M |
| OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A | 4,850,510 | 0 | -4,850,510 | 0.00% | -$4.02M |
| COLT Mortgage Loan Trust, Series 2021-4, Class A1 | 4,605,994 | 0 | -4,605,994 | 0.00% | -$3.95M |
| BARCLAYS PLC | 3,792,000 | 0 | -3,792,000 | 0.00% | -$3.92M |
| US TREASURY N/B | 3,790,000 | 0 | -3,790,000 | 0.00% | -$3.78M |
| Progress Residential Trust Series 2021-SFR3, Class A | 3,757,917 | 0 | -3,757,917 | 0.00% | -$3.73M |
| FR SD8524 | 3,679,874 | 0 | -3,679,874 | 0.00% | -$3.73M |
| IMPRL 2022-NQM2 A1 | 3,816,116 | 0 | -3,816,116 | 0.00% | -$3.64M |
| FR SD0093 | 3,566,320 | 0 | -3,566,320 | 0.00% | -$3.62M |
| Progress Residential Trust, Series 2021-SFR8, Class A | 3,623,651 | 0 | -3,623,651 | 0.00% | -$3.57M |
| KKR Asset-Based Income Fund - HG ABF | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.44M |
| Brooklyn Union Gas Co/The | 3,170,000 | 0 | -3,170,000 | 0.00% | -$3.19M |
| BX TST. 2024-PAT FRN | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.10M |
| FN MA4305 | 3,770,355 | 0 | -3,770,355 | 0.00% | -$3.07M |
| Freddie Mac Pool | 3,311,320 | 0 | -3,311,320 | 0.00% | -$3.07M |
| JBS HLD/FOOD/GRP | 3,045,000 | 0 | -3,045,000 | 0.00% | -$3.03M |
| UMBS, 30 Year | 2,835,306 | 0 | -2,835,306 | 0.00% | -$2.88M |
| COMCAST CORP | 2,785,000 | 0 | -2,785,000 | 0.00% | -$2.87M |
| FN MA4236 | 3,625,467 | 0 | -3,625,467 | 0.00% | -$2.80M |
| US TREASURY N/B | 2,785,000 | 0 | -2,785,000 | 0.00% | -$2.74M |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 2,670,000 | 0 | -2,670,000 | 0.00% | -$2.68M |
| AMER ELEC PWR | 2,550,000 | 0 | -2,550,000 | 0.00% | -$2.63M |
| Freddie Mac REMICS | 2,499,978 | 0 | -2,499,978 | 0.00% | -$2.53M |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| BNPP AM Euro CLO DAC, Series 2018-1A, Class AR | 2,045,168 | 0 | -2,045,168 | 0.00% | -$2.39M |
| JBS HLD/FOOD/GRP | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.28M |
| UNITED MEXICAN | 2,175,000 | 0 | -2,175,000 | 0.00% | -$2.27M |
| FR SD0291 | 2,193,621 | 0 | -2,193,621 | 0.00% | -$2.22M |
| Southern California Edison Co., Series D | 2,180,000 | 0 | -2,180,000 | 0.00% | -$2.20M |
| SOUTHERN CO | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.18M |
| Fannie Mae Pool | 2,300,987 | 0 | -2,300,987 | 0.00% | -$2.13M |
| STT V2.203 02/07/28 | 2,095,000 | 0 | -2,095,000 | 0.00% | -$2.06M |
| IBM CORP | 2,090,000 | 0 | -2,090,000 | 0.00% | -$2.05M |
| Bank of New Zealand | 2,085,000 | 0 | -2,085,000 | 0.00% | -$2.05M |
| JPMORGAN CHASE | 2,070,000 | 0 | -2,070,000 | 0.00% | -$2.05M |
| VIRGINIA EL&PWR | 1,985,000 | 0 | -1,985,000 | 0.00% | -$2.03M |
| G2SF 2 1/26 | 2,395,000 | 0 | -2,395,000 | 0.00% | -$1.98M |
| WILLIS NORTH AME | 1,965,000 | 0 | -1,965,000 | 0.00% | -$1.98M |
| WESTPAC BANKING | 1,895,000 | 0 | -1,895,000 | 0.00% | -$1.95M |
| AXP 5.85 11/05/27 | 1,870,000 | 0 | -1,870,000 | 0.00% | -$1.93M |
| Fannie Mae Pool | 2,499,554 | 0 | -2,499,554 | 0.00% | -$1.93M |
| ELI LILLY & CO | 1,875,000 | 0 | -1,875,000 | 0.00% | -$1.90M |
| NY NYTTRN 4.25 09/01/2035 | 1,925,000 | 0 | -1,925,000 | 0.00% | -$1.90M |
| Norinchukin Bank/The | 1,830,000 | 0 | -1,830,000 | 0.00% | -$1.87M |
| EVERSOURCE ENERG | 1,795,000 | 0 | -1,795,000 | 0.00% | -$1.84M |
| PUBLIC SERVICE | 1,780,000 | 0 | -1,780,000 | 0.00% | -$1.84M |
| ST PAUL'S CLO IV DAC SER 4A CL ARR1 V/R REGD 144A P/P /EUR/ 2.89500000 | 1,561,128 | 0 | -1,561,128 | 0.00% | -$1.83M |
| TFS_18-3-A1 | 2,047,734 | 0 | -2,047,734 | 0.00% | -$1.80M |
| Toronto-Dominion Bank (The) | 1,760,000 | 0 | -1,760,000 | 0.00% | -$1.80M |
| CATERPILLAR FINL | 1,740,000 | 0 | -1,740,000 | 0.00% | -$1.80M |
| RGA GLOBAL | 1,740,000 | 0 | -1,740,000 | 0.00% | -$1.80M |
| CONOCOPHIL CO | 1,760,000 | 0 | -1,760,000 | 0.00% | -$1.79M |
| BANK 2019-BN16 A4 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.78M |
| T-MOBILE USA INC | 1,780,000 | 0 | -1,780,000 | 0.00% | -$1.78M |
| ROYAL BK CANADA | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.78M |
| JOHN DEERE CAP | 1,730,000 | 0 | -1,730,000 | 0.00% | -$1.78M |
| MORGAN STANLEY B | 1,740,000 | 0 | -1,740,000 | 0.00% | -$1.77M |
| BROADCOM INC | 1,740,000 | 0 | -1,740,000 | 0.00% | -$1.77M |
| FN MA4237 | 2,166,606 | 0 | -2,166,606 | 0.00% | -$1.77M |
| Met Tower Global Funding | 1,740,000 | 0 | -1,740,000 | 0.00% | -$1.77M |
| WELLS FARGO CO | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.77M |
| PNC FINANCIAL | 1,740,000 | 0 | -1,740,000 | 0.00% | -$1.75M |
| GOLDMAN SACHS GP | 1,685,000 | 0 | -1,685,000 | 0.00% | -$1.74M |
| DUKE ENERGY CAR | 1,660,000 | 0 | -1,660,000 | 0.00% | -$1.71M |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 1,695,000 | 0 | -1,695,000 | 0.00% | -$1.70M |
| CIGNA GROUP/THE | 1,640,000 | 0 | -1,640,000 | 0.00% | -$1.67M |
| GLOBAL PAY INC | 1,630,000 | 0 | -1,630,000 | 0.00% | -$1.65M |
| AT&T INC | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.62M |
| DPABS 2017-1A A23 | 1,626,200 | 0 | -1,626,200 | 0.00% | -$1.62M |
| SOUTHERN CO | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.61M |
| EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 | 1,595,000 | 0 | -1,595,000 | 0.00% | -$1.61M |
| BLACKSTONE SEC | 1,620,000 | 0 | -1,620,000 | 0.00% | -$1.60M |
| Freddie Mac REMICS | 1,548,777 | 0 | -1,548,777 | 0.00% | -$1.57M |
| BPCE SA REGD V/R 144A P/P 6.50800000 | 1,465,000 | 0 | -1,465,000 | 0.00% | -$1.55M |
| ATHENE GLOBAL FU | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.52M |
| Fannie Mae Pool | 1,630,872 | 0 | -1,630,872 | 0.00% | -$1.52M |
| Norinchukin Bank/The | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.52M |
| BNP PARIBAS SA 144A 5.125000% 01/13/2029 | 1,490,000 | 0 | -1,490,000 | 0.00% | -$1.52M |
| G2 MA8487 | 1,605,666 | 0 | -1,605,666 | 0.00% | -$1.47M |
| CHENIERE ENERGYP | 1,405,000 | 0 | -1,405,000 | 0.00% | -$1.44M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 1,963,462 | 0 | -1,963,462 | 0.00% | -$1.43M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 1,882,627 | 0 | -1,882,627 | 0.00% | -$1.42M |
| FN CA1704 | 1,415,509 | 0 | -1,415,509 | 0.00% | -$1.41M |
| MPLX L.P. | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.41M |
| ROYAL BK CANADA | 1,395,000 | 0 | -1,395,000 | 0.00% | -$1.37M |
| BANK OF MONTREAL | 1,385,000 | 0 | -1,385,000 | 0.00% | -$1.36M |
| MONDELEZ INT INC | 1,370,000 | 0 | -1,370,000 | 0.00% | -$1.35M |
| CAISS DESJARDINS | 1,305,000 | 0 | -1,305,000 | 0.00% | -$1.35M |
| TORONTO DOM BANK | 1,360,000 | 0 | -1,360,000 | 0.00% | -$1.34M |
| BNS 2.951 03/11/27 | 1,355,000 | 0 | -1,355,000 | 0.00% | -$1.34M |
| US TREASURY N/B | 1,310,000 | 0 | -1,310,000 | 0.00% | -$1.33M |
| MORGAN STANLEY | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.33M |
| NXP BV/NXP FDG | 1,320,000 | 0 | -1,320,000 | 0.00% | -$1.33M |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 1,320,000 | 0 | -1,320,000 | 0.00% | -$1.32M |
| TRGP 5.2 07/01/27 | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.32M |
| GE HEALTHCARE | 1,265,000 | 0 | -1,265,000 | 0.00% | -$1.30M |
| DEUTSCHE BANK NY | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.30M |
| ADOBE INC | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.28M |
| Sandor-Palota | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.28M |
| DOMINION ENERGY | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.25M |
| FN MA4325 | 1,516,133 | 0 | -1,516,133 | 0.00% | -$1.23M |
| REPUBLIC SVCS | 1,190,000 | 0 | -1,190,000 | 0.00% | -$1.23M |
| JPMORGAN CHASE | 1,184,000 | 0 | -1,184,000 | 0.00% | -$1.18M |
| DOMINION ENERGY | 1,145,000 | 0 | -1,145,000 | 0.00% | -$1.18M |
| HP ENTERPRISE | 1,265,000 | 0 | -1,265,000 | 0.00% | -$1.17M |
| CSMC 2021-NQM1 SER 2021-NQM1 CL A1 V/R REGD 144A P/P 0.80900000 | 1,267,252 | 0 | -1,267,252 | 0.00% | -$1.16M |
| CROWN CASTLE INT | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.14M |
| AKER BP ASA SR UNSECURED 144A 10/54 5.8 | 1,245,000 | 0 | -1,245,000 | 0.00% | -$1.13M |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 1,095,000 | 0 | -1,095,000 | 0.00% | -$1.12M |
| NATWEST GROUP | 1,085,000 | 0 | -1,085,000 | 0.00% | -$1.11M |
| BANK OF AMER CRP | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.11M |
| JPMORGAN CHASE | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.11M |
| AMERICAN EXPRESS | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.11M |
| DUKE ENERGY COR | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.11M |
| STATE ST BK & TR | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.11M |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 1,095,000 | 0 | -1,095,000 | 0.00% | -$1.10M |
| CAPITAL ONE FINL | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.10M |
| GNMA II POOL MA7195 G2 02/51 FIXED 3.5 | 1,194,046 | 0 | -1,194,046 | 0.00% | -$1.10M |
| International Business Machines Corp., Series .. | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.10M |
| UNITEDHEALTH GRP | 1,145,000 | 0 | -1,145,000 | 0.00% | -$1.08M |
| ROYAL BK CANADA | 1,040,000 | 0 | -1,040,000 | 0.00% | -$1.07M |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 4A B 144A | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.05M |
| DUKE ENERGY PROG | 990,000 | 0 | -990,000 | 0.00% | -$1.01M |
| CITIBANK NA | 970,000 | 0 | -970,000 | 0.00% | -$997.88K |
| CAPITAL ONE FINL | 950,000 | 0 | -950,000 | 0.00% | -$992.97K |
| HUMANA INC | 955,000 | 0 | -955,000 | 0.00% | -$986.69K |
| RGA GLOBAL | 950,000 | 0 | -950,000 | 0.00% | -$982.99K |
| APPLIED MATERIAL | 995,000 | 0 | -995,000 | 0.00% | -$980.10K |
| AMERIPRISE FINL | 945,000 | 0 | -945,000 | 0.00% | -$965.11K |
| DH EUROPE | 1,150,000 | 0 | -1,150,000 | 0.00% | -$941.57K |
| AMERICAN EXPRESS | 910,000 | 0 | -910,000 | 0.00% | -$937.39K |
| BNP V5.906 11/19/35 144A | 900,000 | 0 | -900,000 | 0.00% | -$932.61K |
| BANK OF AMER CRP | 905,000 | 0 | -905,000 | 0.00% | -$928.07K |
| G2 MA5762 | 987,791 | 0 | -987,791 | 0.00% | -$913.40K |
| NMEF Funding LLC, Series 2025-B, Class A2 | 907,000 | 0 | -907,000 | 0.00% | -$910.49K |
| KENVUE INC | 875,000 | 0 | -875,000 | 0.00% | -$894.15K |
| TRAVELERS COS | 870,000 | 0 | -870,000 | 0.00% | -$884.41K |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 875,000 | 0 | -875,000 | 0.00% | -$875.00K |
| GBLATL 4.5 09/18/30 144A | 865,000 | 0 | -865,000 | 0.00% | -$854.90K |
| PLAINS ALL AMER | 820,000 | 0 | -820,000 | 0.00% | -$854.10K |
| Var Energi ASA | 805,000 | 0 | -805,000 | 0.00% | -$835.91K |
| CAPITAL ONE FINL | 835,000 | 0 | -835,000 | 0.00% | -$833.30K |
| EL PASO CORP | 717,000 | 0 | -717,000 | 0.00% | -$832.60K |
| MCDONALD'S CORP | 815,000 | 0 | -815,000 | 0.00% | -$822.31K |
| MICRON TECH | 780,000 | 0 | -780,000 | 0.00% | -$820.28K |
| Foundry JV Holdco LLC | 790,000 | 0 | -790,000 | 0.00% | -$815.74K |
| Atrium Garden DUS4.2100 01-01-31 | 815,000 | 0 | -815,000 | 0.00% | -$815.39K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 800,000 | 0 | -800,000 | 0.00% | -$801.85K |
| CIGNA GROUP/THE | 790,000 | 0 | -790,000 | 0.00% | -$800.17K |
| G2 MA6997 | 867,366 | 0 | -867,366 | 0.00% | -$799.85K |
| FN MA4159 | 934,415 | 0 | -934,415 | 0.00% | -$798.24K |
| ENTERPRISE PRODU | 780,000 | 0 | -780,000 | 0.00% | -$789.89K |
| NSTAR ELECTRIC | 770,000 | 0 | -770,000 | 0.00% | -$786.06K |
| DTMINC 5.8 12/15/34 144A | 755,000 | 0 | -755,000 | 0.00% | -$784.46K |
| SAMMONS FIN GLO | 760,000 | 0 | -760,000 | 0.00% | -$770.07K |
| Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders | 26,575 | 0 | -26,575 | 0.00% | -$769.88K |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1 | 765,000 | 0 | -765,000 | 0.00% | -$764.01K |
| ONEOK INC | 745,000 | 0 | -745,000 | 0.00% | -$749.22K |
| Fannie Mae Pool | 802,688 | 0 | -802,688 | 0.00% | -$744.83K |
| CCCIT 2018-A7 A7 | 737,000 | 0 | -737,000 | 0.00% | -$739.87K |
| G2 MB0486 | 720,847 | 0 | -720,847 | 0.00% | -$735.94K |
| WILLIAMS COS INC/THE 7.750000% 06/15/2031 | 643,000 | 0 | -643,000 | 0.00% | -$734.95K |
| UNITEDHEALTH GRP | 800,000 | 0 | -800,000 | 0.00% | -$723.20K |
| INTERSTATE P&L | 680,000 | 0 | -680,000 | 0.00% | -$707.77K |
| PFIZER INVSTMNT | 750,000 | 0 | -750,000 | 0.00% | -$707.38K |
| CITIZENS FIN GRP | 670,000 | 0 | -670,000 | 0.00% | -$688.07K |
| FG G67715 | 689,964 | 0 | -689,964 | 0.00% | -$686.59K |
| BANK OF AMER CRP | 780,000 | 0 | -780,000 | 0.00% | -$685.40K |
| ACCENTURE CAPITA | 685,000 | 0 | -685,000 | 0.00% | -$685.31K |
| FMCN 9.375 03/01/29 144A | 650,000 | 0 | -650,000 | 0.00% | -$684.45K |
| LABORATORY CORP | 670,000 | 0 | -670,000 | 0.00% | -$669.27K |
| SAN DIEGO G & E | 645,000 | 0 | -645,000 | 0.00% | -$668.42K |
| GE HEALTHCARE | 620,000 | 0 | -620,000 | 0.00% | -$667.50K |
| FOUNDRY JV HOLDC | 635,000 | 0 | -635,000 | 0.00% | -$664.52K |
| FERRELLGAS PRTNRS LP CLASS B | 3,871 | 0 | -3,871 | 0.00% | -$658.96K |
| PACIFIC GAS&ELEC | 660,000 | 0 | -660,000 | 0.00% | -$657.38K |
| HONEYWELL INTL | 640,000 | 0 | -640,000 | 0.00% | -$651.48K |
| Wells Fargo Commercial Mortgage Trust 2019-C49 | 648,264 | 0 | -648,264 | 0.00% | -$647.14K |
| EOG RESOURCES IN | 625,000 | 0 | -625,000 | 0.00% | -$639.98K |
| BANCO SANTANDER | 600,000 | 0 | -600,000 | 0.00% | -$630.52K |
| GE HEALTHCARE | 605,000 | 0 | -605,000 | 0.00% | -$629.00K |
| Freddie Mac Pool | 614,711 | 0 | -614,711 | 0.00% | -$624.71K |
| Var Energi ASA | 590,000 | 0 | -590,000 | 0.00% | -$623.82K |
| REALTY INCOME | 610,000 | 0 | -610,000 | 0.00% | -$620.45K |
| PLAINS ALL AMER | 610,000 | 0 | -610,000 | 0.00% | -$617.79K |
| MCDONALD'S CORP | 835,000 | 0 | -835,000 | 0.00% | -$614.19K |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 600,000 | 0 | -600,000 | 0.00% | -$613.07K |
| MORGAN STANLEY | 585,000 | 0 | -585,000 | 0.00% | -$603.72K |
| KENVUE INC | 660,000 | 0 | -660,000 | 0.00% | -$602.22K |
| PACIFICORP | 673,000 | 0 | -673,000 | 0.00% | -$601.99K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000 | 590,000 | 0 | -590,000 | 0.00% | -$593.11K |
| CTRA 5.6 03/15/34 | 572,000 | 0 | -572,000 | 0.00% | -$589.90K |
| WILLIAMS COS INC | 560,000 | 0 | -560,000 | 0.00% | -$581.82K |
| T-MOBILE USA INC | 590,000 | 0 | -590,000 | 0.00% | -$579.88K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 559,000 | 0 | -559,000 | 0.00% | -$576.53K |
| RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | 525,000 | 0 | -525,000 | 0.00% | -$573.90K |
| WHISTLER PIPELIN | 545,000 | 0 | -545,000 | 0.00% | -$565.71K |
| BALTIMORE GAS | 535,000 | 0 | -535,000 | 0.00% | -$554.96K |
| PHILIP MORRIS IN | 526,000 | 0 | -526,000 | 0.00% | -$535.90K |
| JPMORGAN CHASE | 540,000 | 0 | -540,000 | 0.00% | -$535.70K |
| GEORGIA POWER | 520,000 | 0 | -520,000 | 0.00% | -$533.96K |
| TAPESTRY INC | 520,000 | 0 | -520,000 | 0.00% | -$533.71K |
| Freddie Mac Gold Pool | 534,156 | 0 | -534,156 | 0.00% | -$532.57K |
| GSKY 2025-2A A3 | 520,000 | 0 | -520,000 | 0.00% | -$527.59K |
| INTUIT INC | 500,000 | 0 | -500,000 | 0.00% | -$522.39K |
| UNITEDHEALTH GRP | 585,000 | 0 | -585,000 | 0.00% | -$506.99K |
| FN MA5614 | 493,929 | 0 | -493,929 | 0.00% | -$500.95K |
| FNMA POOL CB0414 FN 05/51 FIXED 2.5 | 583,180 | 0 | -583,180 | 0.00% | -$499.80K |
| CHARTER COMM OPT | 500,000 | 0 | -500,000 | 0.00% | -$499.41K |
| BPCE SA REGD 144A P/P 4.62500000 | 495,000 | 0 | -495,000 | 0.00% | -$498.34K |
| Madison Park Funding XIX Ltd., Series 2015-19A, Class AR3 | 495,000 | 0 | -495,000 | 0.00% | -$495.40K |
| United Airlines Pass Through Certificates, Series 2015-1 | 495,000 | 0 | -495,000 | 0.00% | -$494.72K |
| DEVON ENERGY | 506,000 | 0 | -506,000 | 0.00% | -$490.06K |
| BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 | 470,000 | 0 | -470,000 | 0.00% | -$487.37K |
| INTEL CORP | 500,000 | 0 | -500,000 | 0.00% | -$482.36K |
| JPMORGAN CHASE | 508,000 | 0 | -508,000 | 0.00% | -$481.92K |
| Freddie Mac Gold Pool | 482,834 | 0 | -482,834 | 0.00% | -$481.71K |
| Calpine Corp. | 478,000 | 0 | -478,000 | 0.00% | -$478.09K |
| O'REILLY AUTOMOT | 459,000 | 0 | -459,000 | 0.00% | -$463.13K |
| CITIGROUP INC | 460,000 | 0 | -460,000 | 0.00% | -$459.57K |
| NORTHROP GRUMMAN | 445,000 | 0 | -445,000 | 0.00% | -$452.99K |
| JPMORGAN CHASE | 462,000 | 0 | -462,000 | 0.00% | -$450.47K |
| FNCI 3 1/25 | 450,000 | 0 | -450,000 | 0.00% | -$432.86K |
| FN BM3280 | 427,936 | 0 | -427,936 | 0.00% | -$424.77K |
| GE HEALTHCARE | 425,000 | 0 | -425,000 | 0.00% | -$424.64K |
| Uniform Mortgage-Backed Securities | 433,803 | 0 | -433,803 | 0.00% | -$419.74K |
| QUALCOMM INC | 410,000 | 0 | -410,000 | 0.00% | -$418.65K |
| ELI LILLY & CO | 415,000 | 0 | -415,000 | 0.00% | -$416.01K |
| COLUMBIA PIPE HC | 415,000 | 0 | -415,000 | 0.00% | -$415.13K |
| Uniform Mortgage-Backed Securities | 414,724 | 0 | -414,724 | 0.00% | -$411.91K |
| TARGA RESOURCES | 370,000 | 0 | -370,000 | 0.00% | -$404.17K |
| FR SD8106 | 492,944 | 0 | -492,944 | 0.00% | -$402.34K |
| RIO TINTO FIN PL | 380,000 | 0 | -380,000 | 0.00% | -$391.78K |
| ORACLE CORP | 481,000 | 0 | -481,000 | 0.00% | -$389.61K |
| NORTHROP GRUMMAN | 390,000 | 0 | -390,000 | 0.00% | -$387.84K |
| BANK OF AMER CRP | 430,000 | 0 | -430,000 | 0.00% | -$384.47K |
| ORACLE CORP | 459,000 | 0 | -459,000 | 0.00% | -$381.89K |
| FN AS9610 | 383,542 | 0 | -383,542 | 0.00% | -$381.26K |
| CONOCOPHIL CO | 395,000 | 0 | -395,000 | 0.00% | -$380.51K |
| COLUMBIA PIPE HC | 365,000 | 0 | -365,000 | 0.00% | -$375.53K |
| EOG RESOURCES IN | 365,000 | 0 | -365,000 | 0.00% | -$375.12K |
| T-MOBILE USA INC | 380,000 | 0 | -380,000 | 0.00% | -$373.50K |
| MARS INC | 370,000 | 0 | -370,000 | 0.00% | -$371.65K |
| Freddie Mac Gold Pool | 362,802 | 0 | -362,802 | 0.00% | -$361.95K |
| PACIFICORP | 409,000 | 0 | -409,000 | 0.00% | -$358.52K |
| Republic of Colombia | 316,000 | 0 | -316,000 | 0.00% | -$356.51K |
| VIRGINIA EL&PWR | 380,000 | 0 | -380,000 | 0.00% | -$356.25K |
| SOUTHERN CAL ED | 371,000 | 0 | -371,000 | 0.00% | -$355.90K |
| Uniform Mortgage-Backed Securities | 355,605 | 0 | -355,605 | 0.00% | -$353.45K |
| RIO TINTO FIN PL | 340,000 | 0 | -340,000 | 0.00% | -$351.89K |
| CROWN CASTLE INT | 368,000 | 0 | -368,000 | 0.00% | -$350.79K |
| VERIZON COMM INC | 350,000 | 0 | -350,000 | 0.00% | -$346.02K |
| TARGA RESOURCES | 330,000 | 0 | -330,000 | 0.00% | -$339.33K |
| MORGAN STANLEY | 335,000 | 0 | -335,000 | 0.00% | -$338.97K |
| Province of Quebec Canada | 330,000 | 0 | -330,000 | 0.00% | -$331.50K |
| PORT AUTH-174TH | 400,000 | 0 | -400,000 | 0.00% | -$331.19K |
| EOG RESOURCES IN | 330,000 | 0 | -330,000 | 0.00% | -$323.51K |
| GEORGIA POWER | 315,000 | 0 | -315,000 | 0.00% | -$321.46K |
| JBS USA/FOOD/GRP | 305,000 | 0 | -305,000 | 0.00% | -$320.55K |
| JPMORGAN CHASE | 315,000 | 0 | -315,000 | 0.00% | -$318.01K |
| CHARTER COMM OPT | 400,000 | 0 | -400,000 | 0.00% | -$316.40K |
| BPCE | 300,000 | 0 | -300,000 | 0.00% | -$312.99K |
| MPLX LP | 310,000 | 0 | -310,000 | 0.00% | -$312.34K |
| QUALCOMM INC | 340,000 | 0 | -340,000 | 0.00% | -$311.31K |
| PACIFIC GAS&ELEC | 300,000 | 0 | -300,000 | 0.00% | -$301.85K |
| PUGET ENERGY | 308,000 | 0 | -308,000 | 0.00% | -$301.64K |
| SOUTHERN CAL ED | 295,000 | 0 | -295,000 | 0.00% | -$296.54K |
| CENTERPOINT HOUS | 366,000 | 0 | -366,000 | 0.00% | -$291.92K |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 300,000 | 0 | -300,000 | 0.00% | -$287.57K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 283,200 | 0 | -283,200 | 0.00% | -$285.68K |
| NTT FINANCE | 280,000 | 0 | -280,000 | 0.00% | -$285.06K |
| CON EDISON CO | 270,000 | 0 | -270,000 | 0.00% | -$283.60K |
| Fannie Mae Pool | 291,286 | 0 | -291,286 | 0.00% | -$277.64K |
| WHISTLER PIPELINE LLC SR UNSECURED 144A 09/34 5.95 | 267,000 | 0 | -267,000 | 0.00% | -$275.04K |
| ELEVANCE HEALTH | 280,000 | 0 | -280,000 | 0.00% | -$272.34K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 275,000 | 0 | -275,000 | 0.00% | -$268.81K |
| VIACOMCBS INC | 270,000 | 0 | -270,000 | 0.00% | -$259.16K |
| KINDER MORGAN | 257,000 | 0 | -257,000 | 0.00% | -$258.31K |
| ORACLE CORP | 245,000 | 0 | -245,000 | 0.00% | -$255.69K |
| UNITEDHEALTH GRP | 246,000 | 0 | -246,000 | 0.00% | -$255.28K |
| BK OF NY MELLON | 250,000 | 0 | -250,000 | 0.00% | -$254.11K |
| UNITEDHEALTH GRP | 245,000 | 0 | -245,000 | 0.00% | -$253.65K |
Top 300 of 422, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 32,345,000 | 53,520,000 | 21,175,000 | 1.29% | $20.54M |
| US TREASURY N/B | 22,630,000 | 24,620,000 | 1,990,000 | 0.58% | $1.61M |
| U.S. Treasury STRIPS Coupon | 40,000,000 | 40,293,000 | 293,000 | 0.45% | $132.46K |
| US TREASURY N/B | 11,790,000 | 16,680,000 | 4,890,000 | 0.37% | $4.29M |
| US TREASURY N/B | 12,370,000 | 15,545,000 | 3,175,000 | 0.27% | $2.13M |
| US TREASURY N/B | 795,000 | 9,410,000 | 8,615,000 | 0.22% | $8.32M |
| U.S. Treasury STRIPS Coupon | 547,000 | 13,054,000 | 12,507,000 | 0.20% | $7.87M |
| AEP TEXAS | 546,000 | 8,231,000 | 7,685,000 | 0.20% | $7.61M |
| UNITED MEXICAN | 5,867,000 | 7,482,000 | 1,615,000 | 0.18% | $1.50M |
| Freddie Mac REMICS | 4,146,915 | 4,178,095 | 31,180 | 0.09% | $2.75K |
| CIGNA GROUP/THE | 2,320,000 | 3,892,000 | 1,572,000 | 0.07% | $1.18M |
| IRS ZAR | 15 | 24 | 9 | 0.07% | -$451.00K |
| MORGAN STANLEY | 1,500,000 | 2,375,000 | 875,000 | 0.06% | $853.37K |
| THERMO FISHER | 2,180,000 | 2,278,000 | 98,000 | 0.06% | $68.91K |
| ORACLE CORP | 885,000 | 2,425,000 | 1,540,000 | 0.05% | $1.39M |
| STATE OF ISRAEL | 760,000 | 2,120,000 | 1,360,000 | 0.05% | $1.37M |
| PACIFIC GAS&ELEC | 1,670,000 | 2,010,000 | 340,000 | 0.05% | $322.14K |
| ORACLE CORP | 2,041,000 | 2,293,000 | 252,000 | 0.05% | $189.42K |
| DUKE ENERGY COR | 1,475,000 | 2,060,000 | 585,000 | 0.05% | $547.92K |
| GOLDMAN SACHS GP | 1,363,000 | 1,978,000 | 615,000 | 0.05% | $603.85K |
| Government National Mortgage Association | 3,646,315 | 3,664,577 | 18,262 | 0.05% | -$209.66K |
| VIRGINIA EL&PWR | 1,505,000 | 1,935,000 | 430,000 | 0.05% | $393.85K |
| Forward Air Corporation | 1,738,000 | 1,908,000 | 170,000 | 0.05% | $19.55K |
| JPMORGAN CHASE | 1,145,000 | 1,860,000 | 715,000 | 0.04% | $689.89K |
| FNR 2016-43 GZ | 1,777,387 | 1,790,751 | 13,364 | 0.04% | -$748 |
| BX 2025-ARIA A | 530,000 | 1,460,000 | 930,000 | 0.04% | $932.88K |
| PUB SVC OKLAHOMA | 1,390,000 | 1,440,000 | 50,000 | 0.04% | $27.21K |
| CZR 7 02/15/30 144A | 500,000 | 1,375,000 | 875,000 | 0.03% | $875.14K |
| ONEOK INC | 990,000 | 1,340,000 | 350,000 | 0.03% | $337.50K |
| COMCAST CORP | 2,145,000 | 2,357,000 | 212,000 | 0.03% | $106.65K |
| XCEL ENERGY INC | 860,000 | 1,285,000 | 425,000 | 0.03% | $414.41K |
| ZOOM COMMUNICATIONS INC | 1 | 4 | 3 | 0.03% | $1.73M |
| MPLX LP | 1,035,000 | 1,130,000 | 95,000 | 0.03% | $86.39K |
| META PLATFORMS | 900,000 | 1,190,000 | 290,000 | 0.03% | $232.76K |
| Interface Security System | 1,361,940 | 1,387,943 | 26,003 | 0.03% | $19.50K |
| ORACLE CORP | 1,400,000 | 1,695,000 | 295,000 | 0.03% | $151.14K |
| Synchrony Financial | 585,000 | 1,030,000 | 445,000 | 0.02% | $415.80K |
| NVIDIA CORP | 1,050,000 | 1,080,000 | 30,000 | 0.02% | $12.01K |
| COLUMBIA PIPE HC | 343,000 | 828,000 | 485,000 | 0.02% | $483.80K |
| MICRON TECH | 310,000 | 746,000 | 436,000 | 0.02% | $459.38K |
| VIACOM INC | 366,000 | 1,091,000 | 725,000 | 0.02% | $454.40K |
| DIAMONDBACK ENER | 565,000 | 740,000 | 175,000 | 0.02% | $173.11K |
| DIAMONDBACK ENER | 270,000 | 780,000 | 510,000 | 0.02% | $485.05K |
| UPJOHN INC | 480,000 | 1,130,000 | 650,000 | 0.02% | $420.07K |
| MORGAN STANLEY | 255,000 | 720,000 | 465,000 | 0.02% | $468.38K |
| U.S. Treasury STRIPS Coupon | 842,000 | 991,000 | 149,000 | 0.02% | $104.40K |
| UNITED MEXICAN | 445,000 | 650,000 | 205,000 | 0.02% | $189.00K |
| FOUNDRY JV HOLDC | 250,000 | 555,000 | 305,000 | 0.01% | $309.44K |
| ORACLE CORP | 530,000 | 810,000 | 280,000 | 0.01% | $164.70K |
| BUNGE LTD FIN CP | 10,000 | 510,000 | 500,000 | 0.01% | $497.70K |
| ENERGY TRANSFER | 240,000 | 556,000 | 316,000 | 0.01% | $259.93K |
| UNSEAM 7.875 02/15/31 144A | 322,000 | 432,000 | 110,000 | 0.01% | $106.05K |
| VIACOMCBS INC | 310,000 | 735,000 | 425,000 | 0.01% | $218.90K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 377,469 | 527,469 | 150,000 | 0.01% | $76.58K |
| COMCAST CORP | 604,000 | 694,000 | 90,000 | 0.01% | $46.59K |
| CHARTER COMM OPT | 300,000 | 490,000 | 190,000 | 0.01% | $127.58K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 150,000 | 320,000 | 170,000 | 0.01% | $173.78K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | -43,499,998 | -23,609,999 | 19,889,999 | 0.01% | $61.06K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | 202,066 | 207,117 | 5,051 | 0.00% | -$26.57K |
| Save-A-Lot | 1,065,492 | 1,112,961 | 47,468 | 0.00% | $10.59K |
| ZAR/USD FORWARD | 3 | 5 | 2 | 0.00% | $183.09K |
| ZAR/USD FORWARD | 5 | 680,004 | 679,999 | 0.00% | $398.36K |
| ZAR/USD FORWARD | 5 | 7 | 2 | 0.00% | $201.96K |
| VNTR PIK-TERM B 1L USD | 164,520 | 165,273 | 752 | 0.00% | $564 |
| ZAR/USD FORWARD | 4,255,005 | 4,255,008 | 3 | 0.00% | $40.32K |
| ICITII 6.0 31JAN33 144A | 19,091 | 19,377 | 286 | 0.00% | $406 |
| ZIJIN MINING GROUP LTD H | -2,510,988 | -1,704,993 | 805,995 | 0.00% | $192.26K |
| VENATOR TERM EXIT 1LN 10/12/2028 | 233,276 | 242,558 | 9,282 | 0.00% | $186 |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 10 | 2,016,506 | 2,016,496 | 0.00% | $113.02K |
| USD/TWD FORWARD | -40,059,998 | 27,880,001 | 67,939,999 | -0.01% | -$535.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 121,806,000 | 93,412,000 | -28,394,000 | 2.30% | -$29.56M |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 1,113,577 | 1,061,762 | -51,815 | 1.92% | -$4.29M |
| iShares Trust CORE US AGGREGATE BD ETF | 825,839 | 787,416 | -38,423 | 1.92% | -$4.32M |
| US TREASURY N/B | 75,295,000 | 70,265,000 | -5,030,000 | 1.76% | -$6.06M |
| US TREASURY N/B | 74,849,000 | 70,369,000 | -4,480,000 | 1.68% | -$5.16M |
| FN MA5585 | 23,805,139 | 20,574,065 | -3,231,074 | 0.50% | -$3.45M |
| DREY-GVT CSH-I | 23,291,726 | 17,172,354 | -6,119,372 | 0.42% | -$6.12M |
| G2 MA7828 | 19,086,379 | 18,704,377 | -382,002 | 0.41% | -$476.12K |
| FR SD8213 | 19,969,187 | 16,893,360 | -3,075,827 | 0.36% | -$2.85M |
| US TREASURY N/B | 21,146,000 | 14,421,000 | -6,725,000 | 0.35% | -$6.71M |
| FNMA POOL BF0102 FN 06/56 FIXED 3.5 | 14,625,048 | 14,318,636 | -306,413 | 0.32% | -$392.35K |
| FNMA, Other | 13,309,043 | 13,282,914 | -26,129 | 0.29% | -$13.31K |
| FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 | 11,385,956 | 11,016,493 | -369,463 | 0.27% | -$473.39K |
| FNMA, REMIC, Series 2021-95, Class GA | 13,592,596 | 13,302,377 | -290,220 | 0.27% | -$379.21K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 12,370,813 | 12,357,421 | -13,393 | 0.23% | -$115.66K |
| Fannie Mae Pool | 9,923,026 | 9,908,775 | -14,251 | 0.21% | -$9.13K |
| Fannie Mae Pool | 9,309,369 | 9,108,978 | -200,391 | 0.21% | -$235.57K |
| Government National Mortgage Association | 8,793,791 | 8,532,837 | -260,954 | 0.19% | -$310.96K |
| FN MA4306 | 16,304,244 | 9,312,348 | -6,991,896 | 0.19% | -$6.02M |
| G2 MA7535 | 8,903,878 | 8,735,759 | -168,119 | 0.19% | -$206.29K |
| FNMA, Other | 7,705,519 | 7,677,713 | -27,806 | 0.19% | -$59.89K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 | 7,970,593 | 7,880,147 | -90,446 | 0.17% | -$131.58K |
| FN MA4182 | 8,272,755 | 8,141,610 | -131,145 | 0.16% | -$118.80K |
| G2 MA7313 | 6,378,114 | 6,248,794 | -129,319 | 0.14% | -$157.02K |
| FR SD8135 | 6,191,836 | 6,085,252 | -106,584 | 0.13% | -$116.97K |
| US TREASURY N/B | 11,615,000 | 5,750,000 | -5,865,000 | 0.13% | -$5.37M |
| Freddie Mac Pool | 6,078,643 | 5,999,066 | -79,577 | 0.12% | -$94.64K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A | 5,300,000 | 5,100,000 | -200,000 | 0.12% | -$206.76K |
| FN MA4761 | 5,239,397 | 5,111,962 | -127,435 | 0.12% | -$180.24K |
| Freddie Mac Pool | 5,527,864 | 5,321,651 | -206,213 | 0.12% | -$229.72K |
| Tricon Residential Trust | 5,069,150 | 5,054,895 | -14,255 | 0.12% | -$32.17K |
| BANK 2020-BNK26 2.313% 03/15/2063 | 5,321,549 | 5,002,102 | -319,446 | 0.12% | -$326.67K |
| FNMA UMBS, 30 Year | 4,919,834 | 4,826,681 | -93,153 | 0.12% | -$146.23K |
| FANNIE MAE POOL UMBS P#CB0440 2.50000000 | 5,551,438 | 5,429,451 | -121,987 | 0.11% | -$119.07K |
| Fannie Mae Pool | 4,773,814 | 4,737,813 | -36,001 | 0.11% | -$87.19K |
| Fannie Mae Pool | 4,528,041 | 4,507,559 | -20,482 | 0.11% | -$68.29K |
| Freddie Mac Pool | 4,493,223 | 4,454,328 | -38,894 | 0.11% | -$86.42K |
| G2 MA7419 | 4,857,472 | 4,759,429 | -98,043 | 0.10% | -$117.42K |
| Aqua Finance Trust, Series 2021-A, Class B | 4,810,000 | 4,510,328 | -299,672 | 0.10% | -$282.73K |
| FNMA, Other | 4,169,063 | 4,156,171 | -12,892 | 0.10% | -$27.85K |
| FANNIE MAE POOL FN 07/52 FIXED 4 | 4,315,242 | 4,263,019 | -52,223 | 0.10% | -$94.22K |
| BOEING CO | 4,350,000 | 4,025,000 | -325,000 | 0.10% | -$413.52K |
| Fannie Mae Pool | 9,660,122 | 4,689,804 | -4,970,318 | 0.10% | -$4.26M |
| G2 MA7051 | 4,850,858 | 4,757,259 | -93,600 | 0.10% | -$86.44K |
| BMARK 2019-B9 A4 | 4,272,214 | 3,972,942 | -299,272 | 0.10% | -$327.51K |
| FNMA UMBS, 30 Year | 4,051,827 | 3,932,467 | -119,360 | 0.10% | -$159.99K |
| FN CB3348 | 4,822,202 | 4,756,396 | -65,806 | 0.09% | -$67.04K |
| G2 MA6930 | 9,210,849 | 4,671,175 | -4,539,674 | 0.09% | -$3.77M |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 4,100,000 | 3,809,553 | -290,447 | 0.09% | -$294.48K |
| FR SD8141 | 11,471,430 | 4,516,689 | -6,954,741 | 0.09% | -$5.95M |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2 SER 2021-2 CL A1 V/R REGD 144A P/P 0.89900000 | 4,344,477 | 4,278,285 | -66,192 | 0.09% | -$80.34K |
| FANNIE MAE POOL UMBS P#CB5300 5.50000000 | 3,908,224 | 3,771,891 | -136,333 | 0.09% | -$173.87K |
| GNMA II, Other | 4,351,608 | 4,030,644 | -320,964 | 0.09% | -$335.69K |
| Verus Securitization Trust, Series 2021-5, Class A1 | 4,457,825 | 4,330,046 | -127,779 | 0.09% | -$163.53K |
| TOWD POINT MTGE. TS 3.75% | 4,019,696 | 3,906,451 | -113,245 | 0.09% | -$156.06K |
| Freddie Mac Pool | 3,773,349 | 3,705,917 | -67,432 | 0.09% | -$107.89K |
| FREDDIE MAC POOL UMBS P#RJ2244 6.00000000 | 3,698,096 | 3,559,389 | -138,707 | 0.09% | -$161.00K |
| DELTA/SKYMILES | 3,973,000 | 3,641,917 | -331,083 | 0.09% | -$354.30K |
| Fannie Mae Pool | 4,173,931 | 4,153,692 | -20,239 | 0.09% | -$8.88K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3 | 3,785,385 | 3,633,254 | -152,131 | 0.09% | -$141.13K |
| Freddie Mac Pool | 3,734,422 | 3,624,835 | -109,588 | 0.09% | -$147.20K |
| IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.59500000 | 4,240,867 | 4,129,921 | -110,946 | 0.09% | -$126.00K |
| VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A | 3,775,927 | 3,462,712 | -313,215 | 0.09% | -$333.15K |
| Seasoned Loans Structured Transaction Trust, Series 2024-2, Class VF | 3,468,263 | 3,382,762 | -85,501 | 0.08% | -$60.80K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM1 A1 144A | 4,069,766 | 3,870,935 | -198,831 | 0.08% | -$145.75K |
| MARS INC | 3,915,000 | 3,475,000 | -440,000 | 0.08% | -$519.74K |
| COLT Mortgage Loan Trust, Series 2021-3, Class A1 | 4,196,857 | 4,059,070 | -137,786 | 0.08% | -$217.36K |
| Home Partners of America Trust, Series 2021-2, Class D | 3,454,184 | 3,453,642 | -542 | 0.08% | $19.14K |
| Freddie Mac Pool | 4,170,040 | 4,148,574 | -21,466 | 0.08% | -$20.65K |
| The Huntington National Bank Series 2025-2, Class B1 | 3,628,999 | 3,289,425 | -339,574 | 0.08% | -$357.37K |
| FN MA4805 | 3,452,596 | 3,383,702 | -68,893 | 0.08% | -$104.23K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A | 3,346,830 | 3,255,920 | -90,910 | 0.08% | -$96.77K |
| FN MA4326 | 3,889,458 | 3,820,660 | -68,798 | 0.08% | -$74.95K |
| FN MA4204 | 3,748,015 | 3,662,554 | -85,461 | 0.08% | -$78.66K |
| PRET 2025-RPL6 A1 | 3,277,895 | 3,210,491 | -67,404 | 0.08% | -$98.90K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 4,886,000 | 3,146,000 | -1,740,000 | 0.08% | -$1.80M |
| G2 MA7312 | 3,773,624 | 3,693,619 | -80,005 | 0.08% | -$76.94K |
| DEUTSCHE BANK NY | 3,725,000 | 3,140,000 | -585,000 | 0.08% | -$647.59K |
| GNMA I, 30 Year | 3,339,074 | 3,290,085 | -48,989 | 0.08% | -$71.97K |
| G2 MA8347 | 3,257,284 | 3,180,932 | -76,353 | 0.08% | -$97.23K |
| Verus Securitization Trust, Series 2021-7, Class A1 | 3,486,180 | 3,376,579 | -109,600 | 0.08% | -$108.52K |
| GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 | 3,282,855 | 3,062,050 | -220,805 | 0.08% | -$232.42K |
| Deephaven Residential Mortgage Trust, Series 2021-3, Class A1 | 3,645,708 | 3,474,205 | -171,503 | 0.08% | -$168.37K |
| FANNIE MAE POOL UMBS P#FM6887 2.50000000 | 3,622,780 | 3,563,446 | -59,334 | 0.07% | -$60.37K |
| G2 MA7883 | 3,337,128 | 3,262,672 | -74,456 | 0.07% | -$41.12K |
| PRET, LLC 2025-NPL6 | 3,082,696 | 2,998,268 | -84,428 | 0.07% | -$91.77K |
| Citigroup Commercial Mortgage Trust 2019-GC43 | 3,229,569 | 3,146,339 | -83,231 | 0.07% | -$84.05K |
| HPA 2021-2 A | 3,147,570 | 2,968,546 | -179,024 | 0.07% | -$168.58K |
| FANNIE MAE POOL UMBS P#FS2463 3.00000000 | 3,212,939 | 3,162,736 | -50,203 | 0.07% | -$71.13K |
| FR SD8134 | 3,502,156 | 3,448,961 | -53,194 | 0.07% | -$50.14K |
| Fannie Mae Pool | 2,842,500 | 2,824,459 | -18,041 | 0.07% | -$52.50K |
| G2 MA8041 | 3,462,252 | 3,383,291 | -78,961 | 0.07% | -$71.75K |
| CIM TRUST CIM 2022 R3 A1 144A | 2,931,779 | 2,830,825 | -100,954 | 0.07% | -$136.24K |
| FREDDIE MAC POOL UMBS P#RJ1858 6.00000000 | 2,756,609 | 2,624,104 | -132,505 | 0.07% | -$148.87K |
| WENDY'S FUNDING LLC WEN 2021 1A A2II 144A | 3,055,975 | 3,047,972 | -8,003 | 0.07% | -$35.45K |
| Freddie Mac REMICS | 2,900,526 | 2,873,354 | -27,172 | 0.07% | -$49.09K |
| WELLS FARGO CO | 3,370,000 | 2,895,000 | -475,000 | 0.07% | -$487.01K |
| TPMT 2019-1 A1 144A FRN 03-25-58 | 2,842,025 | 2,722,358 | -119,666 | 0.06% | -$137.45K |
| Cascade MH Asset Trust, Series 2024-MH1, Class A1 | 2,656,023 | 2,605,818 | -50,204 | 0.06% | -$97.08K |
| MORGAN STANLEY | 4,236,000 | 2,818,000 | -1,418,000 | 0.06% | -$1.36M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,997,936 | 2,925,821 | -72,115 | 0.06% | -$80.36K |
| FN MA4356 | 3,099,551 | 3,046,305 | -53,247 | 0.06% | -$58.38K |
| FR SD7554 | 3,032,189 | 2,975,321 | -56,868 | 0.06% | -$54.32K |
| PRPM LLC, Series 2025-RPL2, Class A1 | 2,708,996 | 2,626,430 | -82,566 | 0.06% | -$91.35K |
| FN MA4513 | 2,983,273 | 2,904,631 | -78,642 | 0.06% | -$86.78K |
| FNMA, Other | 3,046,531 | 2,951,170 | -95,360 | 0.06% | -$115.46K |
| BVRT LLC, Series 2025-1, Class A | 3,017,333 | 2,632,698 | -384,635 | 0.06% | -$390.01K |
| COLT Mortgage Loan Trust, Series 2021-2, Class A1 | 3,051,695 | 2,996,960 | -54,735 | 0.06% | -$60.44K |
| FNMA, Other | 2,812,639 | 2,773,048 | -39,592 | 0.06% | -$57.54K |
| FN 310228 | 2,801,117 | 2,727,428 | -73,690 | 0.06% | -$84.35K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-3A, Class A | 2,806,710 | 2,487,467 | -319,243 | 0.06% | -$337.26K |
| G2 MB0624 | 2,462,770 | 2,427,504 | -35,266 | 0.06% | -$44.62K |
| FNMA, 30 Year | 2,927,272 | 2,861,236 | -66,035 | 0.06% | -$69.26K |
| FR SD7555 | 2,803,888 | 2,748,662 | -55,226 | 0.06% | -$70.73K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 3,335,198 | 3,331,595 | -3,603 | 0.06% | -$30.01K |
| SOUTHERN POWER | 3,585,000 | 2,585,000 | -1,000,000 | 0.06% | -$1.02M |
| FN CB1382 | 2,875,069 | 2,808,882 | -66,187 | 0.06% | -$65.70K |
| New Residential Mortgage Loan Trust 2017-1 | 2,588,836 | 2,459,257 | -129,578 | 0.06% | -$138.21K |
| G2 MA7192 | 2,912,037 | 2,853,857 | -58,180 | 0.06% | -$53.54K |
| COLT Mortgage Loan Trust, Series 2021-5, Class A1 | 2,689,731 | 2,572,198 | -117,533 | 0.06% | -$112.78K |
| UMBS | 2,574,642 | 2,525,816 | -48,826 | 0.06% | -$64.75K |
| BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 SER 2023-RPL1 CL A1 V/R REGD 144A P/P 5.00000000 | 2,405,925 | 2,316,031 | -89,894 | 0.06% | -$118.32K |
| MFA Trust, Series 2024-RTL3, Class A1 | 2,283,000 | 2,273,012 | -9,988 | 0.06% | -$24.49K |
| LEGACY MORTGAGE ASSET TRUST 2025-PR1 6% 01/25/2061 144A | 2,316,029 | 2,260,373 | -55,657 | 0.06% | -$70.10K |
| Ginnie Mae II Pool | 2,265,004 | 2,257,248 | -7,756 | 0.06% | -$21.21K |
| ORACLE CORP | 2,575,000 | 2,355,000 | -220,000 | 0.05% | -$245.97K |
| FREDDIE MAC POOL UMBS P#SD0502 3.00000000 | 2,571,597 | 2,498,519 | -73,078 | 0.05% | -$80.84K |
| AOMT 2020-2 A1A | 2,444,393 | 2,344,519 | -99,874 | 0.05% | -$98.80K |
| NRZT 2025-NQM7 A2 | 2,335,000 | 2,233,423 | -101,577 | 0.05% | -$119.37K |
| GOLDMAN SACHS GP | 4,335,000 | 2,250,000 | -2,085,000 | 0.05% | -$2.05M |
| BANK 2020-BNK30 | 2,454,464 | 2,311,101 | -143,364 | 0.05% | -$142.51K |
| Aqua Finance Issuer Trust, Series 2025-A, Class C | 2,297,706 | 2,153,599 | -144,107 | 0.05% | -$142.95K |
| FREDDIE MAC POOL UMBS P#RA5052 2.00000000 | 2,738,149 | 2,683,026 | -55,123 | 0.05% | -$50.00K |
| G2 MA7590 | 2,496,243 | 2,435,952 | -60,291 | 0.05% | -$69.34K |
| Stream Innovations Issuer Trust, Series 2024-2A, Class B | 2,198,382 | 2,128,228 | -70,155 | 0.05% | -$85.44K |
| CITIGROUP INC | 4,250,000 | 2,190,000 | -2,060,000 | 0.05% | -$2.04M |
| FN MA4232 | 2,505,917 | 2,449,920 | -55,996 | 0.05% | -$39.94K |
| US TREASURY N/B | 8,190,000 | 2,530,000 | -5,660,000 | 0.05% | -$4.89M |
| COMM 2016-COR1 MTG TR 2.826% 10/10/2049 | 2,380,497 | 2,149,243 | -231,254 | 0.05% | -$222.48K |
| Federal National Mortgage Association, Inc. | 2,683,023 | 2,630,065 | -52,958 | 0.05% | -$39.52K |
| Fannie Mae Pool | 2,718,230 | 2,703,494 | -14,737 | 0.05% | -$11.97K |
| MARS INC | 2,375,000 | 2,100,000 | -275,000 | 0.05% | -$319.87K |
| Ginnie Mae II Pool | 1,978,200 | 1,973,303 | -4,897 | 0.05% | -$2.57K |
| PRET LLC, Series 2025-NPL9, Class A1 | 2,114,183 | 2,070,506 | -43,677 | 0.05% | -$47.29K |
| FN BM5010 | 2,238,742 | 2,182,216 | -56,526 | 0.05% | -$72.28K |
| FREDDIE MAC POOL UMBS P#SD1090 2.00000000 | 2,547,737 | 2,485,308 | -62,429 | 0.05% | -$56.88K |
| Stream Innovations Issuer Trust, Series 2024-2A, Class A | 2,116,823 | 2,014,118 | -102,705 | 0.05% | -$113.86K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2025 RPL1 A1A 144A | 2,306,984 | 2,255,282 | -51,702 | 0.05% | -$61.83K |
| PUGET ENERGY | 2,250,000 | 2,000,000 | -250,000 | 0.05% | -$292.97K |
| FN CA6179 | 2,270,567 | 2,214,590 | -55,977 | 0.05% | -$54.58K |
| Fannie Mae REMICS | 2,445,714 | 2,006,042 | -439,672 | 0.05% | -$434.62K |
| UMBS Pool, 30 Year | 2,133,045 | 1,988,854 | -144,190 | 0.05% | -$164.75K |
| FREDDIE MAC POOL UMBS P#SD2305 5.50000000 | 1,991,872 | 1,979,747 | -12,125 | 0.05% | -$32.05K |
| Uniform Mortgage-Backed Securities | 2,128,562 | 2,068,306 | -60,256 | 0.05% | -$85.28K |
| FANNIE MAE POOL UMBS P#FS4114 4.50000000 | 2,119,090 | 2,064,436 | -54,654 | 0.05% | -$76.09K |
| G2 MA6931 | 2,348,481 | 2,300,730 | -47,751 | 0.05% | -$49.41K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,031,422 | 1,945,627 | -85,795 | 0.05% | -$105.58K |
| FR SD8179 | 2,244,735 | 2,211,028 | -33,707 | 0.05% | -$43.03K |
| FN MA4355 | 2,431,871 | 2,395,435 | -36,437 | 0.05% | -$34.37K |
| Pret LLC, Series 2025-NPL7, Class A1 | 2,054,578 | 1,932,538 | -122,040 | 0.05% | -$123.70K |
| FANNIE MAE POOL UMBS P#FS2715 3.50000000 | 2,135,709 | 2,085,825 | -49,884 | 0.05% | -$62.51K |
| NATWEST GROUP | 3,800,000 | 1,900,000 | -1,900,000 | 0.05% | -$1.97M |
| GNR 2021-215 KA | 2,213,132 | 2,150,920 | -62,213 | 0.05% | -$73.26K |
| FN MA4438 | 2,290,396 | 2,248,141 | -42,255 | 0.05% | -$45.57K |
| PACIFIC GAS&ELEC | 2,380,000 | 2,105,000 | -275,000 | 0.05% | -$254.03K |
| PRPM LLC, Series 2025-RCF3, Class A1 | 2,044,457 | 1,887,755 | -156,701 | 0.05% | -$178.12K |
| GS Mortgage Securities Trust 2019-GC38 | 2,055,277 | 1,879,233 | -176,044 | 0.05% | -$182.71K |
| Ginnie Mae II Pool | 1,790,214 | 1,784,475 | -5,739 | 0.05% | $2.50K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2014-12 CL ZB 3.00000000 | 2,070,519 | 2,028,504 | -42,015 | 0.05% | -$53.47K |
| TARGA RESOURCES | 3,190,000 | 1,845,000 | -1,345,000 | 0.05% | -$1.41M |
| FN MA4181 | 2,431,953 | 2,398,298 | -33,655 | 0.05% | -$19.27K |
| DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 | 1,972,800 | 1,967,662 | -5,138 | 0.05% | -$14.45K |
| FREDDIE MAC POOL FR SC0447 | 2,179,652 | 2,136,865 | -42,788 | 0.05% | -$40.78K |
| CD 2017-CD5 MTG TR 3.171% 08/15/2050 | 1,914,957 | 1,880,496 | -34,461 | 0.05% | -$35.90K |
| Uniform Mortgage-Backed Securities | 1,971,437 | 1,904,301 | -67,136 | 0.05% | -$84.28K |
| FANNIE MAE POOL UMBS P#FS1369 4.00000000 | 1,959,988 | 1,913,141 | -46,847 | 0.04% | -$60.57K |
| MVW LLC, Series 2025-1A, Class B | 1,985,024 | 1,822,340 | -162,684 | 0.04% | -$191.52K |
| FR SD5352 | 1,927,551 | 1,886,712 | -40,839 | 0.04% | -$50.50K |
| FNMA 30YR 2.5% 10/01/2050# | 2,145,592 | 2,095,908 | -49,684 | 0.04% | -$53.88K |
| Santander Mortgage Asset Receivable Trust 2025-NQM4 | 1,899,028 | 1,798,567 | -100,461 | 0.04% | -$110.67K |
| Imperial Fund Mortgage Trust 2021-NQM4 | 2,109,934 | 2,039,219 | -70,715 | 0.04% | -$65.34K |
| FANNIE MAE POOL UMBS P#FS1386 3.00000000 | 2,038,549 | 1,996,770 | -41,779 | 0.04% | -$50.98K |
| Fannie Mae Pool | 2,081,713 | 2,065,267 | -16,446 | 0.04% | -$23.02K |
| DNKN 2021-1A A23 | 2,006,400 | 2,001,175 | -5,225 | 0.04% | -$17.21K |
| Freddie Mac Pool | 1,980,304 | 1,916,490 | -63,814 | 0.04% | -$74.00K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 5,651,229 | 2,121,282 | -3,529,947 | 0.04% | -$2.98M |
| FN FA2691 | 1,859,320 | 1,711,565 | -147,755 | 0.04% | -$161.89K |
| FREDDIE MAC REMICS FHR 5170 DP | 2,039,307 | 1,976,295 | -63,012 | 0.04% | -$68.41K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24 2.684% 10/15/2049 | 2,017,710 | 1,749,064 | -268,647 | 0.04% | -$262.35K |
| DUKE ENERGY COR | 4,199,000 | 1,934,000 | -2,265,000 | 0.04% | -$2.09M |
| ONEMAIN FINL ISSUANCE TR 2020-2 1.75% 09/14/2035 144A | 2,252,105 | 1,754,201 | -497,904 | 0.04% | -$486.67K |
| MSRM 2025-NQM7 A1 | 1,834,467 | 1,736,097 | -98,370 | 0.04% | -$109.79K |
| G2 MA7367 | 2,030,227 | 1,990,138 | -40,090 | 0.04% | -$38.85K |
| FN MA4119 | 2,101,298 | 2,068,867 | -32,431 | 0.04% | -$34.86K |
| FN MA4422 | 1,968,649 | 1,923,274 | -45,375 | 0.04% | -$39.89K |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C5 SER 2017-C5 CL A4 REGD 3.21200000 | 1,766,917 | 1,700,455 | -66,462 | 0.04% | -$68.68K |
| TOWD POINT MORTGAGE TRUST TPMT 2025 CES3 A1A 144A | 1,788,417 | 1,659,568 | -128,849 | 0.04% | -$138.18K |
| Aqua Finance Issuer Trust, Series 2025-B, Class B | 1,675,000 | 1,644,502 | -30,498 | 0.04% | -$38.15K |
| PRPM LLC, Series 2025-6, Class A1 | 1,705,144 | 1,656,345 | -48,799 | 0.04% | -$55.10K |
| FN 310229 | 1,795,297 | 1,748,712 | -46,585 | 0.04% | -$57.68K |
| VIRGINIA EL&PWR | 2,035,000 | 1,700,000 | -335,000 | 0.04% | -$362.44K |
| FN MA4600 | 1,814,163 | 1,777,151 | -37,012 | 0.04% | -$50.13K |
| FN MA3415 | 1,753,685 | 1,711,176 | -42,509 | 0.04% | -$66.86K |
| Venture Global LNG, Inc. | 1,735,000 | 1,630,000 | -105,000 | 0.04% | $251.66K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14 A1 144A | 1,685,000 | 1,631,739 | -53,261 | 0.04% | -$65.11K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,082,330 | 1,712,319 | -1,370,011 | 0.04% | -$1.31M |
| FN MA4208 | 2,011,403 | 1,980,364 | -31,039 | 0.04% | -$29.65K |
| FNMA POOL FM7441 FN 05/51 FIXED VAR | 1,856,291 | 1,829,881 | -26,410 | 0.04% | -$32.71K |
| Hertz Vehicle Financing LLC, Series 2023-1A, Class A | 3,200,000 | 1,600,000 | -1,600,000 | 0.04% | -$1.61M |
| ENTERPRISE FLEET FINANCING LLC EFF 2023 1 A3 144A | 1,650,000 | 1,581,608 | -68,392 | 0.04% | -$76.20K |
| Ginnie Mae II Pool | 1,482,118 | 1,478,093 | -4,025 | 0.04% | $16.69K |
| NGGLN 4.866 08/05/32 144A | 1,705,000 | 1,600,000 | -105,000 | 0.04% | -$122.65K |
| FR SD8268 | 1,587,879 | 1,538,939 | -48,940 | 0.04% | -$64.11K |
| Federal National Mortgage Association 2.50%, Due 01/01/2057 | 1,865,743 | 1,833,373 | -32,370 | 0.04% | -$35.76K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | 1,587,287 | 1,547,999 | -39,288 | 0.04% | -$39.67K |
| American Airlines Pass-Through Trust, Series 2015-2, Class A | 1,649,752 | 1,578,647 | -71,105 | 0.04% | -$72.15K |
| RCKT Mortgage Trust, Series 2025-CES8, Class A1A | 1,700,168 | 1,547,932 | -152,235 | 0.04% | -$164.25K |
| FN MA4467 | 1,799,507 | 1,748,097 | -51,410 | 0.04% | -$56.05K |
| GLENCORE FDG LLC | 1,930,000 | 1,515,000 | -415,000 | 0.04% | -$444.84K |
| FANNIE MAE POOL UMBS P#FS3621 2.50000000 | 1,836,925 | 1,805,127 | -31,798 | 0.04% | -$34.85K |
| Hilton Grand Vacations Trust, Series 2024-3A, Class C | 1,710,841 | 1,521,342 | -189,499 | 0.04% | -$203.15K |
| FREDDIE MAC POOL UMBS P#RB0715 2.00000000 | 1,787,386 | 1,756,992 | -30,394 | 0.04% | -$22.91K |
| Oportun Funding Trust, Series 2024-3, Class B | 1,948,000 | 1,528,000 | -420,000 | 0.04% | -$422.85K |
| Sierra Timeshare Receivables Funding LLC, Series 2024-3A, Class C | 1,732,634 | 1,527,054 | -205,580 | 0.04% | -$220.27K |
| TPMT 2023-1 A1 144A 3.75% 01-25-63 | 1,638,744 | 1,587,488 | -51,256 | 0.04% | -$76.22K |
| BANK 2019-BNK23 | 1,648,252 | 1,540,318 | -107,933 | 0.04% | -$110.09K |
| FREDDIE MAC POOL UMBS P#SB8207 5.50000000 | 1,596,583 | 1,468,199 | -128,384 | 0.04% | -$140.53K |
| FR RB5145 | 1,759,983 | 1,721,955 | -38,028 | 0.04% | -$30.46K |
| FN FP0095 | 1,662,096 | 1,622,420 | -39,676 | 0.04% | -$50.66K |
| FR RB5076 | 1,721,515 | 1,680,373 | -41,142 | 0.04% | -$44.53K |
| OHIO POWER CO | 1,685,000 | 1,470,000 | -215,000 | 0.04% | -$244.74K |
| Freddie Mac Pool | 1,513,137 | 1,506,504 | -6,633 | 0.04% | -$22.85K |
| Verus Securitization Trust 2025-7 | 1,545,022 | 1,460,048 | -84,973 | 0.04% | -$92.77K |
| GNII II 2.5% 11/20/2049#MA6282 | 1,689,309 | 1,659,549 | -29,760 | 0.04% | -$29.09K |
| FANNIE MAE POOL UMBS P#CB5113 5.50000000 | 1,471,280 | 1,423,113 | -48,167 | 0.04% | -$62.41K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-6 NRZT 2019-6A B2 | 1,512,376 | 1,464,979 | -47,397 | 0.04% | -$52.18K |
| XCAP 2024-1A A3 144A 5.49% 07-15-31 | 1,440,000 | 1,410,791 | -29,209 | 0.04% | -$37.52K |
| Towd Point Mortgage Trust, Series 2025-FIX1, Class A1 | 1,511,068 | 1,437,426 | -73,642 | 0.03% | -$86.43K |
| FNMA UMBS, 30 Year | 1,684,520 | 1,659,706 | -24,814 | 0.03% | -$27.53K |
| NYMT Loan Trust, Series 2025-CP1, Class A1 | 1,524,260 | 1,467,201 | -57,059 | 0.03% | -$59.51K |
| FREDDIE MAC POOL FR SD4030 | 1,450,776 | 1,343,374 | -107,402 | 0.03% | -$115.76K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 1,563,909 | 1,401,815 | -162,094 | 0.03% | -$171.34K |
| FR RJ4369 | 1,404,952 | 1,371,710 | -33,242 | 0.03% | -$40.84K |
| Uniform Mortgage-Backed Securities | 1,726,722 | 1,694,978 | -31,745 | 0.03% | -$30.69K |
| Freddie Mac Pool | 1,387,201 | 1,382,549 | -4,652 | 0.03% | -$20.62K |
| FR RA3988 | 1,643,501 | 1,606,081 | -37,420 | 0.03% | -$39.26K |
| Huntington Bancshares Inc. | 3,360,000 | 1,370,000 | -1,990,000 | 0.03% | -$2.01M |
| FNMA 30YR 2.5% 03/01/2051#MA4282 | 1,633,243 | 1,607,850 | -25,393 | 0.03% | -$28.54K |
| BAT CAPITAL CORP | 1,730,000 | 1,310,000 | -420,000 | 0.03% | -$453.10K |
| FREDDIE MAC POOL UMBS P#RA5917 3.00000000 | 1,532,631 | 1,506,399 | -26,232 | 0.03% | -$34.80K |
| Fannie Mae REMICS | 1,448,854 | 1,418,452 | -30,402 | 0.03% | -$42.11K |
| J.P. Morgan Mortgage Trust, Series 2025-VIS2, Class A1 | 1,364,654 | 1,338,110 | -26,545 | 0.03% | -$34.36K |
| FREDDIE MAC REMICS SER 5201 CL PA 2.50000000 | 1,540,126 | 1,491,339 | -48,787 | 0.03% | -$57.50K |
| BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1 | 1,458,950 | 1,330,284 | -128,666 | 0.03% | -$136.00K |
| FNMA POOL DB6275 FN 08/54 FIXED 5.5 | 1,374,021 | 1,319,459 | -54,562 | 0.03% | -$67.29K |
| BX Trust, Series 2025-LUNR, Class A | 1,509,057 | 1,323,042 | -186,014 | 0.03% | -$186.66K |
| BPCE | 2,640,000 | 1,305,000 | -1,335,000 | 0.03% | -$1.39M |
| Freddie Mac Pool | 1,308,179 | 1,304,679 | -3,500 | 0.03% | -$12.38K |
| OBX 2025-NQM11 Trust | 1,431,405 | 1,314,338 | -117,067 | 0.03% | -$124.92K |
| META PLATFORMS | 2,845,000 | 1,390,000 | -1,455,000 | 0.03% | -$1.45M |
| DBJPM 2016-C3 Mortgage Trust | 1,684,060 | 1,318,921 | -365,139 | 0.03% | -$359.72K |
| UMBS, 30 Year | 1,320,588 | 1,290,594 | -29,995 | 0.03% | -$41.05K |
| TOWD POINT MORTGAGE TRUST 2024-CES5 SER 2024-CES5 CL A1 V/R REGD 144A P/P 5.16700000 | 1,419,901 | 1,301,523 | -118,378 | 0.03% | -$123.12K |
| UMBS | 1,709,281 | 1,675,083 | -34,199 | 0.03% | -$25.36K |
| FR SD8098 | 1,612,878 | 1,588,266 | -24,612 | 0.03% | -$23.22K |
| PROGRESS ENERGY | 2,302,000 | 1,145,000 | -1,157,000 | 0.03% | -$1.35M |
| G2 MA7135 | 1,590,106 | 1,559,200 | -30,906 | 0.03% | -$28.59K |
| FANNIE MAE POOL UMBS P#BY2978 5.00000000 | 1,314,632 | 1,283,375 | -31,257 | 0.03% | -$48.62K |
| Government National Mortgage Association | 33,180,158 | 32,178,587 | -1,001,571 | 0.03% | -$86.03K |
| NRZT 2017-4A A1 | 1,375,465 | 1,315,581 | -59,884 | 0.03% | -$64.26K |
| CSMC 2021-AFC1 TRUST SER 2021-AFC1 CL A1 V/R REGD 144A P/P 0.83000000 | 1,594,099 | 1,541,866 | -52,233 | 0.03% | -$109.65K |
| FN FM2373 | 1,259,647 | 1,249,194 | -10,453 | 0.03% | -$24.25K |
| FR ZT0536 | 1,372,794 | 1,335,272 | -37,522 | 0.03% | -$46.69K |
| Freddie Mac Pool | 1,288,300 | 1,187,923 | -100,377 | 0.03% | -$111.38K |
| PACIFIC GAS&ELEC | 1,731,000 | 1,496,000 | -235,000 | 0.03% | -$223.07K |
| Fannie Mae Pool | 1,517,395 | 1,497,034 | -20,361 | 0.03% | -$20.43K |
| META PLATFORMS | 1,427,000 | 1,327,000 | -100,000 | 0.03% | -$132.48K |
| FNMA UMBS, 30 Year | 1,423,999 | 1,384,560 | -39,439 | 0.03% | -$45.18K |
| MPLX LP SR UNSECURED 01/33 5 | 1,250,000 | 1,235,000 | -15,000 | 0.03% | -$27.21K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A3 144A | 1,400,000 | 1,228,762 | -171,238 | 0.03% | -$176.01K |
| FANNIE MAE POOL UMBS P#FS2185 4.00000000 | 1,305,238 | 1,289,158 | -16,080 | 0.03% | -$23.76K |
| Uniform Mortgage-Backed Securities | 1,390,190 | 1,365,197 | -24,993 | 0.03% | -$30.76K |
| META PLATFORMS | 1,415,000 | 1,350,000 | -65,000 | 0.03% | -$94.09K |
| ONEOK INC | 1,775,000 | 1,250,000 | -525,000 | 0.03% | -$542.83K |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 1,284,466 | 1,201,331 | -83,135 | 0.03% | -$90.17K |
| Towd Point Mortgage Trust, Series 2024-CES4, Class A1 | 1,303,590 | 1,201,500 | -102,091 | 0.03% | -$106.44K |
| NRZT 2019-3A A1A | 1,293,549 | 1,240,495 | -53,054 | 0.03% | -$56.48K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5 A1 144A | 1,221,269 | 1,193,842 | -27,428 | 0.03% | -$34.40K |
| Wells Fargo Commercial Mortgage Trust 2019-C52 | 1,288,695 | 1,244,645 | -44,050 | 0.03% | -$47.09K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL1 A1 144A | 1,303,473 | 1,277,286 | -26,186 | 0.03% | -$29.90K |
| ALPHABET INC | 1,510,000 | 1,275,000 | -235,000 | 0.03% | -$246.18K |
| FNMA UMBS, 30 Year | 1,357,871 | 1,325,721 | -32,150 | 0.03% | -$31.78K |
| Uniform Mortgage-Backed Securities | 1,450,869 | 1,423,042 | -27,827 | 0.03% | -$25.91K |
| FN FM5166 | 1,354,606 | 1,328,380 | -26,226 | 0.03% | -$31.25K |
| FNMA POOL FS4639 FN 05/53 FIXED VAR | 1,180,801 | 1,131,309 | -49,492 | 0.03% | -$57.12K |
| BENCHMARK 2019-B9 MTG TR 3.9325% 03/15/2052 | 1,291,266 | 1,173,934 | -117,333 | 0.03% | -$120.85K |
| REALTY INCOME | 1,490,000 | 1,190,000 | -300,000 | 0.03% | -$314.02K |
| GINNIE MAE II POOL P#MA6284 3.50000000 | 1,265,319 | 1,239,095 | -26,225 | 0.03% | -$10.29K |
| G2 MA6711 | 1,272,605 | 1,240,611 | -31,994 | 0.03% | -$16.22K |
| FHR 4640 CZ | 1,263,666 | 1,234,141 | -29,524 | 0.03% | -$33.52K |
Top 300 of 1228, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 31,995,000 | 31,995,000 | 0 | 0.70% | -$172.47K |
| US TREASURY N/B | 24,900,000 | 24,900,000 | 0 | 0.60% | -$217.88K |
| US TREASURY N/B | 23,750,000 | 23,750,000 | 0 | 0.58% | -$204.10K |
| US TREASURY N/B | 23,470,000 | 23,470,000 | 0 | 0.47% | -$264.04K |
| US TREASURY N/B | 34,685,000 | 34,685,000 | 0 | 0.47% | -$157.17K |
| US TREASURY N/B | 25,707,000 | 25,707,000 | 0 | 0.46% | -$196.82K |
| US TREASURY N/B | 14,375,000 | 14,375,000 | 0 | 0.33% | -$179.69K |
| US TREASURY N/B | 18,200,000 | 18,200,000 | 0 | 0.31% | -$133.66K |
| US TREASURY N/B | 18,375,000 | 18,375,000 | 0 | 0.28% | -$109.10K |
| US TREASURY N/B | 11,455,000 | 11,455,000 | 0 | 0.28% | -$96.65K |
| BCC 2022-4A A1R | 11,000,000 | 11,000,000 | 0 | 0.27% | -$34.71K |
| Fannie Mae Pool | 10,912,000 | 10,912,000 | 0 | 0.26% | -$9.85K |
| US TREASURY N/B | 11,339,000 | 11,339,000 | 0 | 0.25% | -$113.39K |
| Harriman Park CLO LTD | 10,000,000 | 10,000,000 | 0 | 0.25% | -$26.48K |
| Golub Capital Partners CLO 43B Ltd., Series 2019-43A, Class A1R | 10,000,000 | 10,000,000 | 0 | 0.25% | -$35.80K |
| US TREASURY N/B | 9,750,000 | 9,750,000 | 0 | 0.24% | -$114.26K |
| BANK OF AMER CRP | 10,513,000 | 10,513,000 | 0 | 0.23% | -$74.62K |
| US TREASURY N/B | 12,437,000 | 12,437,000 | 0 | 0.23% | -$106.88K |
| Silver Rock CLO I Ltd | 9,000,000 | 9,000,000 | 0 | 0.22% | -$21.89K |
| Trinitas CLO XXII Ltd | 9,000,000 | 9,000,000 | 0 | 0.22% | -$20.82K |
| Avoca CLO XXIX DAC | 7,750,000 | 7,750,000 | 0 | 0.22% | -$224.51K |
| OHA CREDIT PARTNERS XVII LTD | 8,750,000 | 8,750,000 | 0 | 0.21% | -$29.33K |
| Polen Capital CLO 2025-1 Ltd | 8,750,000 | 8,750,000 | 0 | 0.21% | -$23.05K |
| Elmwood CLO II Ltd., Series 2019-2A, Class A1RR | 8,750,000 | 8,750,000 | 0 | 0.21% | -$27.76K |
| Kennedy Lewis CLO 2 Ltd., Series 2A, Class AR2 | 8,500,000 | 8,500,000 | 0 | 0.21% | -$23.76K |
| WELLS FARGO CO | 8,461,000 | 8,461,000 | 0 | 0.20% | -$8.05K |
| Battalion Clo 17 Ltd | 8,250,000 | 8,250,000 | 0 | 0.20% | -$1.18K |
| Tikehau US CLO III Ltd | 8,250,000 | 8,250,000 | 0 | 0.20% | -$12.15K |
| NGC 2024-I LTD SER 2024-1A CL A1 V/R REGD 144A P/P 5.48444000 | 8,250,000 | 8,250,000 | 0 | 0.20% | -$28.07K |
| US TREASURY N/B | 15,650,000 | 15,650,000 | 0 | 0.20% | -$68.47K |
| Wellfleet CLO 2022-2 Ltd | 8,000,000 | 8,000,000 | 0 | 0.20% | -$19.32K |
| US TREASURY N/B | 11,101,600 | 11,101,600 | 0 | 0.19% | -$83.26K |
| FNMA, Other | 8,000,000 | 8,000,000 | 0 | 0.19% | -$25.45K |
| US TREASURY N/B | 7,380,000 | 7,380,000 | 0 | 0.18% | -$80.72K |
| US TREASURY N/B | 10,790,000 | 10,790,000 | 0 | 0.17% | -$67.44K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.17% | -$89.69K |
| Elmwood CLO Ltd., Series 2019-3A, Class A1RR | 6,750,000 | 6,750,000 | 0 | 0.17% | -$23.04K |
| Avolon Holdings Funding Ltd. | 6,245,000 | 6,245,000 | 0 | 0.15% | -$87.89K |
| Freddie Mac REMICS | 7,581,101 | 7,581,101 | 0 | 0.15% | -$48.27K |
| AIMCO CLO 18 Ltd., Series 2022-18A, Class A1LR | 6,000,000 | 6,000,000 | 0 | 0.15% | -$18.10K |
| TRINITAS EURO CLO VI DAC AR 3MEUR+ 01/15/2039 144A | 5,200,000 | 5,200,000 | 0 | 0.15% | -$124.80K |
| US TREASURY N/B | 12,610,000 | 12,610,000 | 0 | 0.15% | -$63.05K |
| ICG Euro CLO 2023-1 DAC | 5,000,000 | 5,000,000 | 0 | 0.14% | -$106.26K |
| US TREASURY N/B | 9,555,000 | 9,555,000 | 0 | 0.14% | -$52.25K |
| Henley Clo Xi DAC | 5,000,000 | 5,000,000 | 0 | 0.14% | -$109.56K |
| US TREASURY N/B | 10,020,000 | 10,020,000 | 0 | 0.14% | -$48.53K |
| BRIXMOR OPERATIN | 5,683,000 | 5,683,000 | 0 | 0.14% | -$76.45K |
| CMXS 2025-A C | 5,100,000 | 5,100,000 | 0 | 0.13% | -$1.70K |
| Fannie Mae Pool | 5,700,000 | 5,700,000 | 0 | 0.13% | -$12.71K |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class D | 5,100,000 | 5,100,000 | 0 | 0.13% | -$52.04K |
| FNMA, Other | 5,000,000 | 5,000,000 | 0 | 0.12% | -$28.58K |
| ANCHORAGE CAPITAL CLO LTD | 5,000,000 | 5,000,000 | 0 | 0.12% | -$15.93K |
| MADISON PK FDG XXXVII LLC AR2 TSFR3M+153 04/15/2037 144A | 5,000,000 | 5,000,000 | 0 | 0.12% | -$15.62K |
| Fannie Mae Pool | 4,994,478 | 4,994,478 | 0 | 0.12% | -$21.91K |
| FREMF Mortgage Trust, Series 2019-K102, Class C | 5,168,000 | 5,168,000 | 0 | 0.12% | -$30.38K |
| UNITED MEXICAN | 4,835,000 | 4,835,000 | 0 | 0.12% | -$102.74K |
| JPMORGAN CHASE | 5,020,000 | 5,020,000 | 0 | 0.12% | -$15.83K |
| Neuberger Berman Loan Advisers CLO 24 Ltd., Series 2017-24A, Class AR2 | 4,750,000 | 4,750,000 | 0 | 0.12% | -$15.38K |
| RPLDCI 6.581 05/30/49 144A | 4,590,000 | 4,590,000 | 0 | 0.12% | -$132.16K |
| Benchmark 2021-B27 Mortgage Trust | 5,000,000 | 5,000,000 | 0 | 0.12% | -$5.43K |
| FNMA, Other | 5,000,000 | 5,000,000 | 0 | 0.11% | -$6.92K |
| CD 2019-CD8 A3 | 4,923,518 | 4,923,518 | 0 | 0.11% | -$38.99K |
| GSMS 2024-70P A 144A FRN 03-10-41 | 4,560,000 | 4,560,000 | 0 | 0.11% | -$16.47K |
| ROCK Trust, Series 2024-CNTR, Class C | 4,425,000 | 4,425,000 | 0 | 0.11% | -$41.24K |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 4,470,000 | 4,470,000 | 0 | 0.11% | -$20.72K |
| GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR | 4,500,000 | 4,500,000 | 0 | 0.11% | -$11.56K |
| OHA Credit Funding 3 Ltd., Series 2019-3A, Class AR2 | 4,500,000 | 4,500,000 | 0 | 0.11% | -$12.78K |
| AGL Core CLO 8 LTD | 4,500,000 | 4,500,000 | 0 | 0.11% | -$17.09K |
| GS MORTGAGE SECURITIES TRUST 2 GSMS 2017 GS5 A3 | 4,478,933 | 4,478,933 | 0 | 0.11% | $8.40K |
| MORGAN STANLEY | 4,426,000 | 4,426,000 | 0 | 0.11% | -$47.95K |
| MORGAN STANLEY | 5,075,000 | 5,075,000 | 0 | 0.11% | -$61.80K |
| Carlyle Euro CLO 2021-2 DAC | 3,810,000 | 3,810,000 | 0 | 0.11% | -$82.00K |
| AERCAP IRELAND | 4,739,000 | 4,739,000 | 0 | 0.11% | -$78.55K |
| Perimeter Master Note Business Trust, Series 2025-1A, Class A | 4,300,000 | 4,300,000 | 0 | 0.10% | -$45.38K |
| USB V2.215 01/27/28 mtn | 4,295,000 | 4,295,000 | 0 | 0.10% | $2.39K |
| CITIGROUP INC | 4,598,000 | 4,598,000 | 0 | 0.10% | -$43.99K |
| US TREASURY N/B | 5,675,000 | 5,675,000 | 0 | 0.10% | -$47.00K |
| BANK 2018-BNK11 | 4,161,502 | 4,161,502 | 0 | 0.10% | -$22.44K |
| BAMLL Re-REMIC Trust 2025-FRR5 | 4,787,000 | 4,787,000 | 0 | 0.10% | $31.89K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 SER 2023-2A CL A1 REGD 144A P/P 5.84000000 | 4,000,000 | 4,000,000 | 0 | 0.10% | -$23.35K |
| Fannie Mae Pool | 4,000,000 | 4,000,000 | 0 | 0.10% | -$19.09K |
| MILL CITY MORTGAGE LOAN TRUST 2019-GS1 SER 2019-GS1 CL M2 V/R REGD 144A P/P 3.25000000 | 4,425,000 | 4,425,000 | 0 | 0.10% | -$29.18K |
| US TREASURY N/B | 4,025,000 | 4,025,000 | 0 | 0.10% | -$57.23K |
| Oportun Issuance Trust, Series 2025-D, Class B | 3,980,000 | 3,980,000 | 0 | 0.10% | -$14.97K |
| SANTANDER UK GRP | 3,865,000 | 3,865,000 | 0 | 0.10% | -$57.20K |
| BAMLL Re-REMIC Trust, Series 2025-FRR5, Class A736 | 4,000,000 | 4,000,000 | 0 | 0.10% | $28.71K |
| US TREASURY N/B | 4,355,000 | 4,355,000 | 0 | 0.10% | -$55.80K |
| AKER BP ASA REGD 144A P/P 3.10000000 | 4,301,000 | 4,301,000 | 0 | 0.10% | -$21.74K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 3,817,000 | 3,817,000 | 0 | 0.09% | -$19.91K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D | 3,750,000 | 3,750,000 | 0 | 0.09% | -$28.67K |
| TRUIST FINANCIAL | 3,695,000 | 3,695,000 | 0 | 0.09% | -$81.87K |
| GLS Auto Receivables Issuer Trust, Series 2025-2A, Class D | 3,600,000 | 3,600,000 | 0 | 0.09% | $7.13K |
| BENCHMARK 2021-B27 MORTGAGE TRUST SER 2021-B27 CL A4 REGD 2.10300000 | 4,000,000 | 4,000,000 | 0 | 0.09% | -$9.67K |
| FKH 2021-SFR1 E2 2.489% 08/17/2038 144A | 3,600,000 | 3,600,000 | 0 | 0.09% | $21.12K |
| MSC 2021-230P A | 3,660,000 | 3,660,000 | 0 | 0.09% | $18.19K |
| FREMF Mortgage Trust, Series 2019-K87, Class B | 3,550,000 | 3,550,000 | 0 | 0.09% | -$26.67K |
| FREMF Mortgage Trust, Series 2017-K68, Class B | 3,550,000 | 3,550,000 | 0 | 0.09% | -$8.61K |
| FREMF Mortgage Trust, Series 2017-K64, Class B | 3,500,000 | 3,500,000 | 0 | 0.09% | -$5.69K |
| GLS Auto Receivables Issuer Trust, Series 2025-1A, Class D | 3,400,000 | 3,400,000 | 0 | 0.08% | -$2.88K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 3,418,000 | 3,418,000 | 0 | 0.08% | -$18.33K |
| CENOVUS ENERGY | 3,855,000 | 3,855,000 | 0 | 0.08% | $8.95K |
| VDCR 2023-1A A2A | 3,400,000 | 3,400,000 | 0 | 0.08% | $951 |
| Bain Capital Credit CLO 2023-4 Ltd | 3,375,000 | 3,375,000 | 0 | 0.08% | -$4.62K |
| BANK5, Series 2024-5YR10, Class A3 | 3,300,000 | 3,300,000 | 0 | 0.08% | -$38.23K |
| BANK 2019-BNK20 | 3,539,765 | 3,539,765 | 0 | 0.08% | -$15.19K |
| AT&T INC | 4,242,000 | 4,242,000 | 0 | 0.08% | -$44.06K |
| AMSR 2024-SFR2 Trust | 3,439,000 | 3,439,000 | 0 | 0.08% | -$29.95K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 3,435,000 | 3,435,000 | 0 | 0.08% | $3.23K |
| Progress Residential Trust Series 25-SFR1 Class D | 3,450,000 | 3,450,000 | 0 | 0.08% | -$15.11K |
| DPABS 2019-1A A2 | 3,350,400 | 3,350,400 | 0 | 0.08% | -$7.78K |
| FNMA, Other | 3,190,000 | 3,190,000 | 0 | 0.08% | -$15.22K |
| ATR 3.6 03/15/32 | 3,450,000 | 3,450,000 | 0 | 0.08% | -$19.12K |
| Regional Management Issuance Trust, Series 2022-1, Class C | 3,200,000 | 3,200,000 | 0 | 0.08% | -$3.76K |
| BELL 2021-1A A2II | 3,438,750 | 3,438,750 | 0 | 0.08% | -$24.49K |
| ENERGY TRANSFER | 3,551,000 | 3,551,000 | 0 | 0.08% | -$35.27K |
| FREMF 2019-K99 MORTGAGE TRUST SER 2019-K99 CL B V/R REGD 144A P/P 3.64538800 | 3,300,000 | 3,300,000 | 0 | 0.08% | -$20.54K |
| COMMONSPIRIT | 3,145,000 | 3,145,000 | 0 | 0.08% | -$52.16K |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | 3,196,000 | 3,196,000 | 0 | 0.08% | $712 |
| Sound Point CLO XXIII, Series 2019-2A, Class AR | 3,130,000 | 3,130,000 | 0 | 0.08% | -$975 |
| COMM Mortgage Trust, Series 2024-CBM, Class A2 | 3,115,000 | 3,115,000 | 0 | 0.08% | -$47.11K |
| Eagle Funding LuxCo S.a.r.l. | 3,102,000 | 3,102,000 | 0 | 0.08% | -$44.98K |
| TENNECO INC SR SECURED 144A 11/28 8 | 3,100,000 | 3,100,000 | 0 | 0.08% | -$18.20K |
| Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2024-RTL1, Class A1 | 3,060,000 | 3,060,000 | 0 | 0.08% | -$10.57K |
| GLS Auto Receivables Issuer Trust, Series 2024-4A, Class D | 3,025,000 | 3,025,000 | 0 | 0.08% | $4.13K |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 3,000,000 | 3,000,000 | 0 | 0.08% | -$43.91K |
| FNMA, Other | 3,000,000 | 3,000,000 | 0 | 0.07% | -$14.25K |
| US TREASURY N/B | 2,970,000 | 2,970,000 | 0 | 0.07% | -$26.92K |
| JPMCC 2017-JP7 A5 | 3,000,000 | 3,000,000 | 0 | 0.07% | $2.71K |
| DIGICEL INTL FIN LTD Common Equity | 153,008 | 153,008 | 0 | 0.07% | $223.16K |
| FRTKL, Series 2021-SFR1, Class E2 | 3,000,000 | 3,000,000 | 0 | 0.07% | $18.27K |
| Societe Generale SA | 2,820,000 | 2,820,000 | 0 | 0.07% | -$52.25K |
| Vistra Corp., Series C | 2,700,000 | 2,700,000 | 0 | 0.07% | -$68.79K |
| STACR 2022-DNA2 M2 | 2,825,000 | 2,825,000 | 0 | 0.07% | -$25.80K |
| FAIRFAX FINL HLD | 2,760,000 | 2,760,000 | 0 | 0.07% | -$44.48K |
| TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 B1B 144A | 3,631,000 | 3,631,000 | 0 | 0.07% | $12.44K |
| CGCMT 2019-GC43 A4 | 3,008,000 | 3,008,000 | 0 | 0.07% | -$7.70K |
| DURST 2025-151 A | 2,800,000 | 2,800,000 | 0 | 0.07% | -$30.28K |
| SDART 2024-5 D 5.14% 02-17-32 | 2,783,000 | 2,783,000 | 0 | 0.07% | -$3.54K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 | 2,740,000 | 2,740,000 | 0 | 0.07% | -$39.58K |
| CBAM 2018-5 Ltd | 2,750,000 | 2,750,000 | 0 | 0.07% | -$6.13K |
| SAN DIEGO G & E | 2,950,000 | 2,950,000 | 0 | 0.07% | -$72.48K |
| ABBVIE INC | 3,095,000 | 3,095,000 | 0 | 0.07% | -$47.12K |
| TRK 2025-RRTL1 A1 | 2,700,000 | 2,700,000 | 0 | 0.07% | -$2.97K |
| LHOME Mortgage Trust, Series 2024-RTL5, Class A1 | 2,700,000 | 2,700,000 | 0 | 0.07% | -$5.03K |
| BENCHMARK 2020-B18 MORTGAGE TRUST 1.672% 07/15/2053 | 3,000,000 | 3,000,000 | 0 | 0.07% | -$19.83K |
| Romanian Government International Bond | 3,050,000 | 3,050,000 | 0 | 0.07% | -$112.83K |
| SUMITOMO MITSUI | 2,645,000 | 2,645,000 | 0 | 0.06% | -$56.26K |
| DEUTSCHE BANK NY | 2,500,000 | 2,500,000 | 0 | 0.06% | -$40.35K |
| AIB V6.608 09/13/29 144A | 2,500,000 | 2,500,000 | 0 | 0.06% | -$36.60K |
| FANNIE MAE POOL UMBS P#BZ0611 4.39000000 | 2,573,826 | 2,573,826 | 0 | 0.06% | -$17.32K |
| MIZUHO FINANCIAL | 2,585,000 | 2,585,000 | 0 | 0.06% | -$68.56K |
| WELLS FARGO CO | 2,522,000 | 2,522,000 | 0 | 0.06% | -$62.99K |
| AIB GROUP PLC | 2,500,000 | 2,500,000 | 0 | 0.06% | -$64.68K |
| BKIR V5.601 03/20/30 144A | 2,500,000 | 2,500,000 | 0 | 0.06% | -$33.85K |
| CPS AUTO TRUST CPS 2025 B C 144A | 2,535,000 | 2,535,000 | 0 | 0.06% | -$4.87K |
| LABORATORY CORP | 2,570,000 | 2,570,000 | 0 | 0.06% | -$24.25K |
| Rad CLO 12 Ltd., Series 2021-12A, Class A1AR | 2,545,000 | 2,545,000 | 0 | 0.06% | -$7.47K |
| BANK 2019-BN20 A3 | 2,691,000 | 2,691,000 | 0 | 0.06% | -$3.85K |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class D | 2,500,000 | 2,500,000 | 0 | 0.06% | -$17.13K |
| Mercury Financial Credit Card Master Trust, Series 2024-2A, Class B | 2,500,000 | 2,500,000 | 0 | 0.06% | -$12.18K |
| CGCMT 2017-C4 A3 | 2,541,686 | 2,541,686 | 0 | 0.06% | $3.66K |
| CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 3.5853% 12/10/2054 | 2,517,018 | 2,517,018 | 0 | 0.06% | $1.15K |
| BERRY GLOBAL INC | 2,390,000 | 2,390,000 | 0 | 0.06% | -$49.01K |
| Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A | 2,450,000 | 2,450,000 | 0 | 0.06% | -$26.59K |
| GOLDMAN SACHS GP | 2,689,000 | 2,689,000 | 0 | 0.06% | -$36.32K |
| Lugo Funding DAC | 2,100,000 | 2,100,000 | 0 | 0.06% | -$41.07K |
| FNMA, Other | 2,400,000 | 2,400,000 | 0 | 0.06% | -$6.71K |
| Progress Residential Trust, Series 2021-SFR11, Class E1 | 2,500,000 | 2,500,000 | 0 | 0.06% | -$11.30K |
| BBCMS MTG TR 2019-C4 2.661% 08/15/2052 | 2,472,426 | 2,472,426 | 0 | 0.06% | -$5.26K |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C12 A4 4.0299% 08/15/2051 | 2,382,000 | 2,382,000 | 0 | 0.06% | -$3.74K |
| BOEING CO | 2,432,000 | 2,432,000 | 0 | 0.06% | -$13.36K |
| ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | 2,382,000 | 2,382,000 | 0 | 0.06% | -$5.63K |
| COXENT 5.45 09/01/34 144A | 2,430,000 | 2,430,000 | 0 | 0.06% | -$57.15K |
| BROADCOM INC | 2,300,000 | 2,300,000 | 0 | 0.06% | -$26.74K |
| FHMS K517 A2 | 2,246,000 | 2,246,000 | 0 | 0.06% | -$20.39K |
| Hyundai Capital America | 2,290,000 | 2,290,000 | 0 | 0.06% | -$11.27K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 2,310,000 | 2,310,000 | 0 | 0.06% | -$19.28K |
| ALIGNED DATA CENTERS ISSUERS 6.00% 08/17/2048 | 2,270,000 | 2,270,000 | 0 | 0.06% | -$6.06K |
| Republic of Cote d'Ivoire | 2,019,000 | 2,019,000 | 0 | 0.06% | -$114.04K |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 2,534,000 | 2,534,000 | 0 | 0.06% | -$36.80K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class D | 2,250,000 | 2,250,000 | 0 | 0.06% | -$8.47K |
| Newday Funding Master Issuer PLC - Series 2024-2 | 1,700,000 | 1,700,000 | 0 | 0.06% | -$44.79K |
| SERBIA REPUBLIC OF 1.5% 06/26/2029 REGS | 2,136,000 | 2,136,000 | 0 | 0.06% | -$76.16K |
| American Credit Acceptance Receivables Trust, Series 2024-4, Class C | 2,228,000 | 2,228,000 | 0 | 0.05% | -$5.95K |
| CHARTER COMM OPT | 2,216,000 | 2,216,000 | 0 | 0.05% | -$15.34K |
| FORD MOTOR CRED | 2,240,000 | 2,240,000 | 0 | 0.05% | -$13.02K |
| DBGS 2018-C1 A4 | 2,215,000 | 2,215,000 | 0 | 0.05% | -$18.07K |
| NRMLT 2024-RTL1 A1 | 2,185,000 | 2,185,000 | 0 | 0.05% | -$8.30K |
| SOCIETE GENERALE SA MTN 1.792000% 06/09/2027 | 2,195,000 | 2,195,000 | 0 | 0.05% | $12.19K |
| VBTEL 2024-1A C2 | 2,165,000 | 2,165,000 | 0 | 0.05% | -$1.82K |
| Progress Residential Trust, Series 2022-SFR1, Class E1 | 2,250,000 | 2,250,000 | 0 | 0.05% | -$3.96K |
| FANNIE MAE | 1,950,000 | 1,950,000 | 0 | 0.05% | -$32.16K |
| UPJOHN INC | 2,830,000 | 2,830,000 | 0 | 0.05% | -$23.45K |
| FISERV INC | 2,200,000 | 2,200,000 | 0 | 0.05% | -$48.45K |
| PACIFIC GAS&ELEC | 2,100,000 | 2,100,000 | 0 | 0.05% | -$14.60K |
| LHOME Mortgage Trust, Series 2025-RTL1, Class A1 | 2,100,000 | 2,100,000 | 0 | 0.05% | -$6.54K |
| U.S. Treasury STRIPS Coupon | 4,494,000 | 4,494,000 | 0 | 0.05% | -$3.75K |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 2,125,000 | 2,125,000 | 0 | 0.05% | -$24.94K |
| GREYWOLF CLO II LTD A1SR TSFR3M+140 04/15/2034 144A | 2,083,000 | 2,083,000 | 0 | 0.05% | -$770 |
| COLOMBIA REPUBLIC OF 3.75% 09/19/2028 | 1,840,000 | 1,840,000 | 0 | 0.05% | -$60.80K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 2,075,000 | 2,075,000 | 0 | 0.05% | -$1.29K |
| GOLDMAN SACHS GP | 2,077,000 | 2,077,000 | 0 | 0.05% | -$14.90K |
| NOMURA HOLDINGS | 2,000,000 | 2,000,000 | 0 | 0.05% | -$25.69K |
| DANSKE BANK A/S | 2,000,000 | 2,000,000 | 0 | 0.05% | -$25.54K |
| DT Auto Owner Trust, Series 2023-2A, Class D | 2,000,000 | 2,000,000 | 0 | 0.05% | -$3.62K |
| DRVPNK 2025-1A B | 2,000,000 | 2,000,000 | 0 | 0.05% | -$16.42K |
| UBS Commercial Mortgage Trust, Series 2019-C16, Class A3 | 2,063,000 | 2,063,000 | 0 | 0.05% | -$13.63K |
| DOWDUPONT | 2,050,000 | 2,050,000 | 0 | 0.05% | -$38.82K |
| FREMF Mortgage Trust, Series 2019-K97, Class C | 2,095,000 | 2,095,000 | 0 | 0.05% | -$12.76K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class B | 2,005,000 | 2,005,000 | 0 | 0.05% | -$13.93K |
| ITC HOLDINGS CORP SR UNSECURED 144A 05/30 2.95 | 2,140,000 | 2,140,000 | 0 | 0.05% | -$19.25K |
| DELL INT / EMC | 1,965,000 | 1,965,000 | 0 | 0.05% | -$24.68K |
| FANNIE MAE POOL UMBS P#BZ0044 5.06500000 | 1,950,000 | 1,950,000 | 0 | 0.05% | -$14.98K |
| Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class B | 1,990,000 | 1,990,000 | 0 | 0.05% | -$13.37K |
| BANK OF AMER CRP | 2,195,000 | 2,195,000 | 0 | 0.05% | -$22.18K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-RPL1 NRZT 2018-RPL1 M2 | 2,303,000 | 2,303,000 | 0 | 0.05% | -$7.61K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 1,950,000 | 1,950,000 | 0 | 0.05% | -$8.20K |
| BNP PARIBAS | 2,200,000 | 2,200,000 | 0 | 0.05% | -$26.07K |
| FREMF Mortgage Trust, Series 2019-K88, Class B | 2,000,000 | 2,000,000 | 0 | 0.05% | -$15.23K |
| CITIGROUP INC | 1,965,000 | 1,965,000 | 0 | 0.05% | -$13.27K |
| WLAKE 2023-1A D 144A 6.79% 11-15-28 | 1,900,000 | 1,900,000 | 0 | 0.05% | -$12.90K |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 1,925,000 | 1,925,000 | 0 | 0.05% | -$5.29K |
| CMO | 1,916,570 | 1,916,570 | 0 | 0.05% | -$4.79K |
| American Credit Acceptance Receivables Trust, Series 2025-2, Class C | 1,900,000 | 1,900,000 | 0 | 0.05% | -$6.31K |
| UBS GROUP | 2,077,000 | 2,077,000 | 0 | 0.05% | -$20.71K |
| ABBVIE INC | 1,974,000 | 1,974,000 | 0 | 0.05% | -$14.38K |
| GOLDMAN SACHS GP | 1,960,000 | 1,960,000 | 0 | 0.05% | -$48.34K |
| BWAY Trust, Series 2025-1535, Class A | 1,865,000 | 1,865,000 | 0 | 0.05% | -$41.90K |
| DPABS 2021-1A A2II | 2,076,288 | 2,076,288 | 0 | 0.05% | -$18.96K |
| REACH FINANCIAL LLC REACH 2025 2A B 144A | 1,875,000 | 1,875,000 | 0 | 0.05% | -$15.26K |
| Republic Finance Issuance Trust, Series 2024-B, Class A | 1,850,000 | 1,850,000 | 0 | 0.05% | -$11.68K |
| Element Fleet Management Corp. | 1,800,000 | 1,800,000 | 0 | 0.05% | -$24.34K |
| KIMCO REALTY | 2,013,000 | 2,013,000 | 0 | 0.05% | -$16.00K |
| EchoStar Corp | 1,725,000 | 1,725,000 | 0 | 0.05% | -$42.27K |
| GLOBAL PAY INC | 1,935,000 | 1,935,000 | 0 | 0.05% | -$63.88K |
| Level 3 Financing, Inc. | 1,820,000 | 1,820,000 | 0 | 0.05% | -$9.34K |
| AMSR Trust, Series 2024-SFR2, Class D | 1,930,000 | 1,930,000 | 0 | 0.05% | -$17.49K |
| Compass Datacenters Issuer II LLC, Series 2024-2A, Class A1 | 1,855,000 | 1,855,000 | 0 | 0.05% | -$19.06K |
| BROADCOM INC | 2,200,000 | 2,200,000 | 0 | 0.05% | -$27.97K |
| AMCAR 2023-1 C | 1,800,000 | 1,800,000 | 0 | 0.04% | -$2.92K |
| BUNGE LTD FIN CP | 2,000,000 | 2,000,000 | 0 | 0.04% | -$15.48K |
| STACR 2022-DNA4 M1B 5/42 | 1,775,000 | 1,775,000 | 0 | 0.04% | -$18.87K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 1,803,000 | 1,803,000 | 0 | 0.04% | -$3.26K |
| AUTONATION INC | 1,760,000 | 1,760,000 | 0 | 0.04% | -$27.16K |
| MARVELL TECH INC | 1,764,000 | 1,764,000 | 0 | 0.04% | -$24.91K |
| LFT 2021-1A A | 1,816,000 | 1,816,000 | 0 | 0.04% | $8.56K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2021-1 SER 2021-1A CL A2 V/R REGD 144A P/P 4.74385000 | 1,756,000 | 1,756,000 | 0 | 0.04% | -$1.49K |
| AON NORTH AMER | 1,710,000 | 1,710,000 | 0 | 0.04% | -$30.69K |
| MORGAN STANLEY | 1,770,000 | 1,770,000 | 0 | 0.04% | -$29.37K |
| UBS GROUP | 1,765,000 | 1,765,000 | 0 | 0.04% | -$22.22K |
| ANCHR 2025-RTL1 A1 | 1,710,000 | 1,710,000 | 0 | 0.04% | -$11.04K |
| RFM REREMIC TRUST 2024-FRR2 RFM 2024-FRR2 A123 | 2,000,000 | 2,000,000 | 0 | 0.04% | -$3.14K |
| BANK 2018-BN14 A4 | 1,715,000 | 1,715,000 | 0 | 0.04% | -$12.56K |
| HERITAGE PWR LLC 0.00000000 | 49,761 | 49,761 | 0 | 0.04% | $127.22K |
| AREIT, Series 2025-CRE11, Class A | 1,690,000 | 1,690,000 | 0 | 0.04% | $451 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A4 144A | 1,670,000 | 1,670,000 | 0 | 0.04% | -$7.54K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 1,675,000 | 1,675,000 | 0 | 0.04% | -$13.28K |
| U.S. Treasury STRIPS Coupon | 2,541,000 | 2,541,000 | 0 | 0.04% | $8.98K |
| BPCE SA REGD V/R 144A P/P 6.02700000 | 1,645,000 | 1,645,000 | 0 | 0.04% | -$43.15K |
| WELLS FARGO CO | 1,660,000 | 1,660,000 | 0 | 0.04% | -$11.30K |
| GEN MOTORS FIN | 1,611,000 | 1,611,000 | 0 | 0.04% | -$33.48K |
| PG&E WILDFIRE | 1,800,000 | 1,800,000 | 0 | 0.04% | -$29.48K |
| BROADCOM INC | 1,600,000 | 1,600,000 | 0 | 0.04% | -$16.33K |
| SOLVENTUM CORP | 1,601,000 | 1,601,000 | 0 | 0.04% | -$30.36K |
| GOLDMAN SACHS GP | 1,645,000 | 1,645,000 | 0 | 0.04% | -$4.10K |
| JBS HLD/FD/LUX | 1,480,000 | 1,480,000 | 0 | 0.04% | -$5.01K |
| LLOYDS BK GR PLC | 1,624,000 | 1,624,000 | 0 | 0.04% | -$12.29K |
| AMT 4.7 12/15/32 | 1,650,000 | 1,650,000 | 0 | 0.04% | -$32.48K |
| AMGEN INC | 1,654,000 | 1,654,000 | 0 | 0.04% | -$21.52K |
| MPLX LP | 1,820,000 | 1,820,000 | 0 | 0.04% | -$21.23K |
| BANK OF AMER CRP | 1,584,000 | 1,584,000 | 0 | 0.04% | -$21.30K |
| PENSKE TRUCK LE | 1,560,000 | 1,560,000 | 0 | 0.04% | -$17.93K |
| TAKE-TWO INTERAC | 1,650,000 | 1,650,000 | 0 | 0.04% | -$26.40K |
| CSAIL 2017-CX10 Commercial Mortgage Trust | 1,566,000 | 1,566,000 | 0 | 0.04% | $3.71K |
| CaixaBank SA | 1,540,000 | 1,540,000 | 0 | 0.04% | -$34.88K |
| MITSUB UFJ FIN | 1,500,000 | 1,500,000 | 0 | 0.04% | -$23.30K |
| CITIGROUP INC | 1,510,000 | 1,510,000 | 0 | 0.04% | -$31.16K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 1,460,000 | 1,460,000 | 0 | 0.04% | -$38.42K |
| SCF Equipment Leasing LLC, Series 2025-1A, Class E | 1,450,000 | 1,450,000 | 0 | 0.04% | $2.81K |
| KBC GROUP NV REGD V/R 144A P/P 4.93200000 | 1,490,000 | 1,490,000 | 0 | 0.04% | -$19.09K |
| U.S. Treasury STRIPS Coupon | 3,505,000 | 3,505,000 | 0 | 0.04% | -$2.32K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 1,500,000 | 1,500,000 | 0 | 0.04% | -$9.51K |
| BPCE S.A. | 1,425,000 | 1,425,000 | 0 | 0.04% | -$31.57K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A | 1,485,000 | 1,485,000 | 0 | 0.04% | -$4.68K |
| DVA 4.625 06/01/30 144A | 1,540,000 | 1,540,000 | 0 | 0.04% | -$17.93K |
| ROCK Trust, Series 2024-CNTR, Class A | 1,450,000 | 1,450,000 | 0 | 0.04% | -$15.65K |
| BPR Trust 2024-PMDW | 1,455,000 | 1,455,000 | 0 | 0.04% | -$15.61K |
| Columbia Pipelines Operating Co. LLC | 1,550,000 | 1,550,000 | 0 | 0.04% | $170 |
| LLOYDS BK GR PLC | 1,520,000 | 1,520,000 | 0 | 0.04% | -$38.24K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 1,455,000 | 1,455,000 | 0 | 0.04% | -$8.42K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 | 1,460,000 | 1,460,000 | 0 | 0.04% | -$13.71K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 1,380,000 | 1,380,000 | 0 | 0.04% | -$23.87K |
| ROCK Trust, Series 2024-CNTR, Class D | 1,390,000 | 1,390,000 | 0 | 0.04% | -$11.98K |
| HCA INC | 1,800,000 | 1,800,000 | 0 | 0.04% | -$36.04K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 1,400,000 | 1,400,000 | 0 | 0.04% | -$12.75K |
| U.S. Treasury STRIPS Coupon | 3,500,000 | 3,500,000 | 0 | 0.03% | -$1.29K |
| TOPBUILD CORP REGD 144A P/P 3.62500000 | 1,500,000 | 1,500,000 | 0 | 0.03% | -$25.91K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class A | 1,435,000 | 1,435,000 | 0 | 0.03% | $2.66K |
| PHILIP MORRIS IN | 1,390,000 | 1,390,000 | 0 | 0.03% | -$17.64K |
| Trust (The), Series 2023-MIC, Class A | 1,330,000 | 1,330,000 | 0 | 0.03% | -$23.47K |
Top 300 of 1071, by weight.
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