Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 56,647,000 | 56,647,000 | 1.45% | $55.76M |
| US TREASURY N/B | 0 | 53,392,000 | 53,392,000 | 1.38% | $52.98M |
| US TREASURY N/B | 0 | 50,733,000 | 50,733,000 | 1.27% | $48.89M |
| US TREASURY N/B | 0 | 49,070,000 | 49,070,000 | 1.26% | $48.47M |
| FNCL 5.5 4/26 | 0 | 48,000,000 | 48,000,000 | 1.25% | $48.22M |
| FNCL 5 4/26 | 0 | 44,000,000 | 44,000,000 | 1.13% | $43.39M |
| U.S. Treasury Notes | 0 | 38,144,000 | 38,144,000 | 1.00% | $38.41M |
| US TREASURY N/B | 0 | 31,122,000 | 31,122,000 | 0.81% | $31.17M |
| US TREASURY N/B | 0 | 27,433,000 | 27,433,000 | 0.71% | $27.19M |
| US TREASURY N/B | 0 | 19,756,000 | 19,756,000 | 0.50% | $19.37M |
| US TREASURY N/B | 0 | 17,975,000 | 17,975,000 | 0.46% | $17.82M |
| U.S. Treasury Notes | 0 | 17,695,000 | 17,695,000 | 0.46% | $17.64M |
| FNCL 2.5 4/26 | 0 | 20,750,000 | 20,750,000 | 0.45% | $17.44M |
| G2 MA8346 | 0 | 13,974,544 | 13,974,544 | 0.34% | $13.24M |
| FNCI 4.5 4/25 | 0 | 12,600,000 | 12,600,000 | 0.33% | $12.51M |
| G2 MA7051 | 0 | 15,008,860 | 15,008,860 | 0.32% | $12.41M |
| US TREASURY N/B | 0 | 12,293,000 | 12,293,000 | 0.32% | $12.22M |
| FNCL 5 6/24 | 0 | 12,300,000 | 12,300,000 | 0.31% | $12.10M |
| G2 MA6994 | 0 | 12,484,342 | 12,484,342 | 0.27% | $10.32M |
| Fannie Mae Pool | 0 | 11,166,016 | 11,166,016 | 0.24% | $9.42M |
| SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000 | 0 | 9,433,867 | 9,433,867 | 0.24% | $9.37M |
| US TREASURY N/B | 0 | 10,350,000 | 10,350,000 | 0.24% | $9.37M |
| UMBS | 0 | 10,175,444 | 10,175,444 | 0.23% | $9.02M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 9,237,240 | 9,237,240 | 0.21% | $8.22M |
| LHOME Mortgage Trust, Series 2025-RTL3, Class A1 | 0 | 7,000,000 | 7,000,000 | 0.18% | $6.99M |
| Government National Mortgage Association | 0 | 7,291,158 | 7,291,158 | 0.17% | $6.54M |
| Oportun Issuance Trust, Series 2026-A, Class C | 0 | 6,405,000 | 6,405,000 | 0.17% | $6.38M |
| Government National Mortgage Association, TBA | 0 | 6,300,000 | 6,300,000 | 0.16% | $6.32M |
| GOLDMAN SACHS GP | 0 | 6,296,000 | 6,296,000 | 0.16% | $6.25M |
| G2 MA6930 | 0 | 7,281,059 | 7,281,059 | 0.16% | $6.02M |
| FN MA5885 | 0 | 5,964,489 | 5,964,489 | 0.15% | $5.92M |
| G2SF 5 5/26 | 0 | 5,700,000 | 5,700,000 | 0.15% | $5.63M |
| GLS Auto Receivables Issuer Trust, Series 2026-1A, Class D | 0 | 5,537,000 | 5,537,000 | 0.14% | $5.49M |
| Morgan Stanley | 0 | 5,259,000 | 5,259,000 | 0.14% | $5.22M |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 5,186,961 | 5,186,961 | 0.13% | $5.14M |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-1 SER 2026-1A CL A3 REGD 144A P/P 4.86400000 | 0 | 5,100,000 | 5,100,000 | 0.13% | $5.09M |
| G2 MA7311 | 0 | 5,963,134 | 5,963,134 | 0.13% | $4.93M |
| RFM Re-REMIC Trust, Series 2022-FRR1, Class CK60 | 0 | 5,000,000 | 5,000,000 | 0.12% | $4.77M |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class E | 0 | 4,750,000 | 4,750,000 | 0.12% | $4.71M |
| Hin Timeshare Trust | 0 | 4,565,150 | 4,565,150 | 0.12% | $4.59M |
| SBCLN 2024-B F | 0 | 4,314,777 | 4,314,777 | 0.12% | $4.43M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,500,000 | 4,500,000 | 0.12% | $4.43M |
| FREDDIE MAC MSCR TRUST MN1 MSCR 2021-MN1 B1 | 0 | 3,858,000 | 3,858,000 | 0.11% | $4.23M |
| FORDR 2026-1 A | 0 | 4,165,000 | 4,165,000 | 0.11% | $4.15M |
| MORGAN STANLEY | 0 | 4,126,000 | 4,126,000 | 0.11% | $4.06M |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.57180000 | 0 | 3,500,000 | 3,500,000 | 0.10% | $4.01M |
| LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | 0 | 4,000,000 | 4,000,000 | 0.10% | $3.99M |
| ALPHABET INC | 0 | 3,966,000 | 3,966,000 | 0.10% | $3.95M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0 | 3,932,269 | 3,932,269 | 0.10% | $3.89M |
| US TREASURY N/B | 0 | 3,911,000 | 3,911,000 | 0.10% | $3.88M |
| HONEYWELL AEROSP | 0 | 3,867,000 | 3,867,000 | 0.10% | $3.83M |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1 7.46% 02/17/2032 144A | 0 | 3,700,000 | 3,700,000 | 0.10% | $3.77M |
| FHLMC MSCR Trust, Series 2026-MN13, Class M2 | 0 | 3,750,000 | 3,750,000 | 0.10% | $3.75M |
| MS V4.213 02/08/30 . | 0 | 3,765,000 | 3,765,000 | 0.10% | $3.73M |
| Freddie Mac Pool | 0 | 3,688,739 | 3,688,739 | 0.10% | $3.71M |
| Navient Refinance Loan Trust 2026-A | 0 | 3,620,000 | 3,620,000 | 0.09% | $3.58M |
| GOLDMAN SACHS GP | 0 | 3,648,000 | 3,648,000 | 0.09% | $3.57M |
| HSBC HOLDINGS | 0 | 3,553,000 | 3,553,000 | 0.09% | $3.49M |
| ABBOTT LABS | 0 | 3,471,000 | 3,471,000 | 0.09% | $3.39M |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 3,331,000 | 3,331,000 | 0.09% | $3.28M |
| Honeywell Aerospace, Inc. | 0 | 3,291,000 | 3,291,000 | 0.08% | $3.27M |
| SYNIT 2026-A1 A | 0 | 3,158,000 | 3,158,000 | 0.08% | $3.15M |
| MORGAN STANLEY | 0 | 3,148,000 | 3,148,000 | 0.08% | $3.08M |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class E | 0 | 3,000,000 | 3,000,000 | 0.08% | $3.06M |
| HONEYWELL AEROSP | 0 | 2,892,000 | 2,892,000 | 0.07% | $2.87M |
| FREDDIE MAC NON GOLD POOL FH 02/56 FLOATING VAR | 0 | 2,841,563 | 2,841,563 | 0.07% | $2.87M |
| TOYOTA LEASE OWNER TR 2026-A A3 4.22% 02/20/2029 144A | 0 | 2,811,000 | 2,811,000 | 0.07% | $2.80M |
| HONEYWELL AEROSP | 0 | 2,802,000 | 2,802,000 | 0.07% | $2.77M |
| FR RR0001 | 0 | 2,748,238 | 2,748,238 | 0.07% | $2.74M |
| NOVARTIS CAPITAL | 0 | 2,687,000 | 2,687,000 | 0.07% | $2.68M |
| CMO | 0 | 2,649,000 | 2,649,000 | 0.07% | $2.64M |
| EATON CORP | 0 | 2,599,000 | 2,599,000 | 0.07% | $2.58M |
| G2 MA7192 | 0 | 3,092,853 | 3,092,853 | 0.07% | $2.56M |
| AMAZON.COM INC | 0 | 2,553,000 | 2,553,000 | 0.07% | $2.54M |
| AMAZON.COM INC | 0 | 2,553,000 | 2,553,000 | 0.07% | $2.54M |
| GOLDMAN SACHS GP | 0 | 2,555,000 | 2,555,000 | 0.07% | $2.52M |
| AMAZON.COM INC | 0 | 2,532,000 | 2,532,000 | 0.07% | $2.51M |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 2,518,000 | 2,518,000 | 0.07% | $2.50M |
| FORD MOTOR CRED | 0 | 2,547,000 | 2,547,000 | 0.06% | $2.50M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class D | 0 | 2,465,000 | 2,465,000 | 0.06% | $2.44M |
| ORACLE CORP | 0 | 2,627,000 | 2,627,000 | 0.06% | $2.43M |
| Government National Mortgage Association | 0 | 2,927,504 | 2,927,504 | 0.06% | $2.38M |
| CITIZENS BANK NA | 0 | 2,344,000 | 2,344,000 | 0.06% | $2.33M |
| AMAZON.COM INC | 0 | 2,345,000 | 2,345,000 | 0.06% | $2.33M |
| US BANCORP | 0 | 2,318,000 | 2,318,000 | 0.06% | $2.29M |
| WELLS FARGO CO | 0 | 2,349,000 | 2,349,000 | 0.06% | $2.29M |
| TRUIST BANK | 0 | 2,298,000 | 2,298,000 | 0.06% | $2.29M |
| G2 MA8267 | 0 | 2,412,875 | 2,412,875 | 0.06% | $2.28M |
| SRFC 2025-3A D | 0 | 2,289,089 | 2,289,089 | 0.06% | $2.28M |
| LLOYDS BK GR PLC | 0 | 2,295,000 | 2,295,000 | 0.06% | $2.27M |
| Volkswagen Auto Lease Trust 2026-A | 0 | 2,264,000 | 2,264,000 | 0.06% | $2.26M |
| AMGEN INC | 0 | 2,262,000 | 2,262,000 | 0.06% | $2.22M |
| STATE OF ISRAEL | 0 | 2,261,000 | 2,261,000 | 0.06% | $2.22M |
| EXELON CO | 0 | 2,263,000 | 2,263,000 | 0.06% | $2.20M |
| G2 MA7135 | 0 | 2,650,062 | 2,650,062 | 0.06% | $2.19M |
| AMAZON.COM INC | 0 | 2,192,000 | 2,192,000 | 0.06% | $2.19M |
| Brean Asset-Backed Securities Trust, Series 2025-RM13, Class A1 | 0 | 2,247,348 | 2,247,348 | 0.06% | $2.18M |
| UAL 4.875 03/01/29 | 0 | 2,209,000 | 2,209,000 | 0.06% | $2.17M |
| ABBVIE INC | 0 | 2,168,000 | 2,168,000 | 0.06% | $2.13M |
| BAKER HUGHES | 0 | 2,157,000 | 2,157,000 | 0.06% | $2.12M |
| TRUIST FINANCIAL | 0 | 2,110,000 | 2,110,000 | 0.05% | $2.09M |
| Nissan Auto Lease Trust 2026-A | 0 | 2,073,000 | 2,073,000 | 0.05% | $2.06M |
| HSBC HOLDINGS | 0 | 2,088,000 | 2,088,000 | 0.05% | $2.06M |
| ONCOR ELECTRIC D | 0 | 2,050,000 | 2,050,000 | 0.05% | $2.04M |
| HONEYWELL AEROSP | 0 | 2,057,000 | 2,057,000 | 0.05% | $2.03M |
| ALPHABET INC | 0 | 2,048,000 | 2,048,000 | 0.05% | $2.03M |
| ABBVIE INC | 0 | 2,076,000 | 2,076,000 | 0.05% | $2.03M |
| ACHD Trust Series 2025-DS1, Class B | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.03M |
| AmeriCredit Automobile Receivables Trust, Series 2026-1, Class A3 | 0 | 2,007,000 | 2,007,000 | 0.05% | $2.00M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | 0 | 2,009,000 | 2,009,000 | 0.05% | $1.99M |
| CMO | 0 | 2,000,000 | 2,000,000 | 0.05% | $1.98M |
| Honeywell Aerospace Inc | 0 | 1,975,000 | 1,975,000 | 0.05% | $1.96M |
| SNF Group SACA | 0 | 1,933,000 | 1,933,000 | 0.05% | $1.95M |
| FIFTH THIRD BANC | 0 | 1,983,000 | 1,983,000 | 0.05% | $1.95M |
| AIRBNB INC | 0 | 1,913,000 | 1,913,000 | 0.05% | $1.91M |
| Fidelity National Information Services Inc | 0 | 1,916,000 | 1,916,000 | 0.05% | $1.91M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 1,925,000 | 1,925,000 | 0.05% | $1.90M |
| HONDA AUTO RECEIVABLES 2026-1 HAROT 2026 1 A4 | 0 | 1,923,000 | 1,923,000 | 0.05% | $1.90M |
| Takeoff Merger Sub Inc | 0 | 1,922,000 | 1,922,000 | 0.05% | $1.90M |
| ALPHABET INC | 0 | 1,913,000 | 1,913,000 | 0.05% | $1.90M |
| US TREASURY N/B | 0 | 3,010,000 | 3,010,000 | 0.05% | $1.90M |
| Lloyds Banking Group PLC | 0 | 1,949,000 | 1,949,000 | 0.05% | $1.89M |
| HINNT LLC, Series 2024-A, Class D | 0 | 1,893,103 | 1,893,103 | 0.05% | $1.89M |
| Freddie Mac REMICS | 0 | 2,108,723 | 2,108,723 | 0.05% | $1.89M |
| US TREASURY N/B | 0 | 3,025,000 | 3,025,000 | 0.05% | $1.89M |
| ALPHABET INC | 0 | 1,899,000 | 1,899,000 | 0.05% | $1.87M |
| VERISK ANALYTICS | 0 | 1,910,000 | 1,910,000 | 0.05% | $1.87M |
| JBS/FOODS/FOOD | 0 | 1,866,000 | 1,866,000 | 0.05% | $1.87M |
| ORACLE CORP | 0 | 2,021,000 | 2,021,000 | 0.05% | $1.86M |
| VIRGINIA EL&PWR | 0 | 1,850,000 | 1,850,000 | 0.05% | $1.80M |
| NOVARTIS CAPITAL | 0 | 1,809,000 | 1,809,000 | 0.05% | $1.80M |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 1,809,867 | 1,809,867 | 0.05% | $1.80M |
| US BANCORP | 0 | 1,820,000 | 1,820,000 | 0.05% | $1.80M |
| Nippon Life Insurance Co | 0 | 1,782,000 | 1,782,000 | 0.05% | $1.79M |
| MOO SECURITIZATION TRUST MOOST_26-RM1 | 0 | 1,950,000 | 1,950,000 | 0.05% | $1.79M |
| ORACLE CORP | 0 | 1,847,000 | 1,847,000 | 0.05% | $1.78M |
| Enbridge, Inc. | 0 | 1,752,000 | 1,752,000 | 0.05% | $1.76M |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 1,790,000 | 1,790,000 | 0.05% | $1.76M |
| Glencore Funding LLC | 0 | 1,752,000 | 1,752,000 | 0.05% | $1.75M |
| BANCO BILBAO VIZ | 0 | 1,800,000 | 1,800,000 | 0.05% | $1.75M |
| BARCLAYS PLC | 0 | 1,807,000 | 1,807,000 | 0.05% | $1.75M |
| MITSUB UFJ FIN | 0 | 1,780,000 | 1,780,000 | 0.05% | $1.75M |
| FIRSTENERGY PENN | 0 | 1,753,000 | 1,753,000 | 0.05% | $1.75M |
| AT&T INC | 0 | 1,764,000 | 1,764,000 | 0.05% | $1.75M |
| Morgan Stanley | 0 | 1,739,000 | 1,739,000 | 0.04% | $1.73M |
| Arizona Public Service Co | 0 | 1,758,000 | 1,758,000 | 0.04% | $1.73M |
| BMO V4.439 01/14/32 J | 0 | 1,734,000 | 1,734,000 | 0.04% | $1.71M |
| EATON CORP | 0 | 1,730,000 | 1,730,000 | 0.04% | $1.71M |
| Government National Mortgage Association | 0 | 1,926,276 | 1,926,276 | 0.04% | $1.66M |
| JOHNSON&JOHNSON | 0 | 1,843,000 | 1,843,000 | 0.04% | $1.65M |
| HART 2026-A A4 | 0 | 1,658,000 | 1,658,000 | 0.04% | $1.65M |
| MITSUB UFJ FIN | 0 | 1,668,000 | 1,668,000 | 0.04% | $1.64M |
| SUMITOMO MITSU | 0 | 1,668,000 | 1,668,000 | 0.04% | $1.64M |
| SUMITOMO MITSU | 0 | 1,668,000 | 1,668,000 | 0.04% | $1.64M |
| American Express Co | 0 | 1,651,000 | 1,651,000 | 0.04% | $1.63M |
| EATON CORP | 0 | 1,646,000 | 1,646,000 | 0.04% | $1.63M |
| T-Mobile US Trust 2026-1 | 0 | 1,628,000 | 1,628,000 | 0.04% | $1.63M |
| Glencore Funding LLC | 0 | 1,625,000 | 1,625,000 | 0.04% | $1.62M |
| Government National Mortgage Association | 0 | 2,017,873 | 2,017,873 | 0.04% | $1.62M |
| Lseg US Fin Corp. | 0 | 1,632,000 | 1,632,000 | 0.04% | $1.62M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0 | 1,660,000 | 1,660,000 | 0.04% | $1.62M |
| Lseg US Fin Corp | 0 | 1,632,000 | 1,632,000 | 0.04% | $1.61M |
| WALT DISNEY CO | 0 | 1,628,000 | 1,628,000 | 0.04% | $1.60M |
| Fidelity National Information Services, Inc. | 0 | 1,596,000 | 1,596,000 | 0.04% | $1.59M |
| ALPHABET INC | 0 | 1,594,000 | 1,594,000 | 0.04% | $1.59M |
| BAKER HUGHES | 0 | 1,596,000 | 1,596,000 | 0.04% | $1.58M |
| Glencore Funding LLC | 0 | 1,572,000 | 1,572,000 | 0.04% | $1.57M |
| Anglo American Capital PLC | 0 | 1,602,000 | 1,602,000 | 0.04% | $1.56M |
| EASTMAN CHEMICAL | 0 | 1,591,000 | 1,591,000 | 0.04% | $1.56M |
| CHILE | 0 | 1,553,000 | 1,553,000 | 0.04% | $1.52M |
| ORACLE CORP | 0 | 1,536,000 | 1,536,000 | 0.04% | $1.52M |
| APOLLO GLOBAL | 0 | 1,511,000 | 1,511,000 | 0.04% | $1.51M |
| BANK5 2026-5YR21 | 0 | 1,465,000 | 1,465,000 | 0.04% | $1.51M |
| AMAZON.COM INC | 0 | 1,508,000 | 1,508,000 | 0.04% | $1.50M |
| PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 D 144A | 0 | 1,605,000 | 1,605,000 | 0.04% | $1.50M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class E | 0 | 1,523,000 | 1,523,000 | 0.04% | $1.49M |
| Government National Mortgage Association | 0 | 1,849,964 | 1,849,964 | 0.04% | $1.49M |
| ONCOR ELECTRIC D | 0 | 1,466,000 | 1,466,000 | 0.04% | $1.46M |
| THERMO FISHER | 0 | 1,462,000 | 1,462,000 | 0.04% | $1.45M |
| WALT DISNEY CO | 0 | 1,462,000 | 1,462,000 | 0.04% | $1.44M |
| BANK OF NY MELLO | 0 | 1,449,000 | 1,449,000 | 0.04% | $1.43M |
| UBS Group AG | 0 | 1,416,000 | 1,416,000 | 0.04% | $1.39M |
| ORACLE CORP | 0 | 1,420,000 | 1,420,000 | 0.04% | $1.39M |
| ORACLE CORP | 0 | 1,420,000 | 1,420,000 | 0.04% | $1.38M |
| AQFIT 2026-A A | 0 | 1,382,000 | 1,382,000 | 0.04% | $1.38M |
| Government National Mortgage Association | 0 | 1,699,674 | 1,699,674 | 0.04% | $1.36M |
| Grand River Funding Trust II | 0 | 1,304,000 | 1,304,000 | 0.04% | $1.36M |
| AMAZON.COM INC | 0 | 1,359,000 | 1,359,000 | 0.03% | $1.35M |
| Standard Chartered PLC | 0 | 1,395,000 | 1,395,000 | 0.03% | $1.32M |
| TOTALENERGI CAP | 0 | 1,342,000 | 1,342,000 | 0.03% | $1.32M |
| Enbridge, Inc. | 0 | 1,302,000 | 1,302,000 | 0.03% | $1.31M |
| ING GROEP NV | 0 | 1,313,000 | 1,313,000 | 0.03% | $1.30M |
| Fannie Mae Pool | 0 | 1,324,275 | 1,324,275 | 0.03% | $1.29M |
| Anglo American Capital PLC | 0 | 1,307,000 | 1,307,000 | 0.03% | $1.29M |
| NOVARTIS CAPITAL | 0 | 1,287,000 | 1,287,000 | 0.03% | $1.29M |
| Anglo American Capital PLC | 0 | 1,307,000 | 1,307,000 | 0.03% | $1.29M |
| Gabx Leasing LLC | 0 | 1,276,000 | 1,276,000 | 0.03% | $1.25M |
| ASTRAZENECA FIN | 0 | 1,274,000 | 1,274,000 | 0.03% | $1.25M |
| ABBVIE INC | 0 | 1,267,000 | 1,267,000 | 0.03% | $1.25M |
| Benchmark 2026-V21 Mortgage Trust | 0 | 1,232,000 | 1,232,000 | 0.03% | $1.25M |
| SOCIETE GENERALE | 0 | 1,285,000 | 1,285,000 | 0.03% | $1.24M |
| BARCLAYS PLC | 0 | 1,245,000 | 1,245,000 | 0.03% | $1.22M |
| EATON CORP | 0 | 1,222,000 | 1,222,000 | 0.03% | $1.20M |
| Orange SA | 0 | 1,215,000 | 1,215,000 | 0.03% | $1.20M |
| Ecuador Government International Bond | 0 | 1,216,000 | 1,216,000 | 0.03% | $1.19M |
| AMGEN INC | 0 | 1,216,000 | 1,216,000 | 0.03% | $1.18M |
| GE VERNOVA INC | 0 | 1,217,000 | 1,217,000 | 0.03% | $1.17M |
| AIRBNB INC | 0 | 1,171,000 | 1,171,000 | 0.03% | $1.17M |
| MICRON TECH | 0 | 1,040,000 | 1,040,000 | 0.03% | $1.12M |
| ING GROEP NV | 0 | 1,122,000 | 1,122,000 | 0.03% | $1.12M |
| Nippon Life Insurance Co. | 0 | 1,113,000 | 1,113,000 | 0.03% | $1.11M |
| SAUDI ARAB OIL | 0 | 1,122,000 | 1,122,000 | 0.03% | $1.11M |
| CENTERPOINT HOUS | 0 | 1,131,000 | 1,131,000 | 0.03% | $1.11M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 1,124,000 | 1,124,000 | 0.03% | $1.10M |
| NatWest Group PLC | 0 | 1,132,000 | 1,132,000 | 0.03% | $1.10M |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0 | 1,075,000 | 1,075,000 | 0.03% | $1.09M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 1,105,000 | 1,105,000 | 0.03% | $1.08M |
| THERMO FISHER | 0 | 1,086,000 | 1,086,000 | 0.03% | $1.08M |
| ORACLE CORP | 0 | 1,777,000 | 1,777,000 | 0.03% | $1.07M |
| REALTY INCOME | 0 | 1,087,000 | 1,087,000 | 0.03% | $1.07M |
| MPLX LP | 0 | 1,086,000 | 1,086,000 | 0.03% | $1.07M |
| ASTRAZENECA FIN | 0 | 1,084,000 | 1,084,000 | 0.03% | $1.06M |
| GNR 2025-89 GT | 0 | 1,181,931 | 1,181,931 | 0.03% | $1.06M |
| FIFTH THIRD BANC | 0 | 1,075,000 | 1,075,000 | 0.03% | $1.05M |
| PNC FINANCIAL | 0 | 1,048,000 | 1,048,000 | 0.03% | $1.03M |
| Vistra Operations Company, LLC | 0 | 1,040,000 | 1,040,000 | 0.03% | $1.02M |
| RKTL, Series 2026-1A, Class C | 0 | 990,000 | 990,000 | 0.03% | $983.40K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 02/03/2036 | 0 | 1,021,000 | 1,021,000 | 0.03% | $979.29K |
| ROYALTY PHARMA | 0 | 1,437,000 | 1,437,000 | 0.03% | $969.31K |
| Barings Equipment Finance LLC 2026-A | 0 | 970,000 | 970,000 | 0.03% | $967.79K |
| FIBRA Prologis | 0 | 1,002,000 | 1,002,000 | 0.02% | $955.70K |
| NOVARTIS CAPITAL | 0 | 956,000 | 956,000 | 0.02% | $955.05K |
| Lseg US Fin Corp | 0 | 962,000 | 962,000 | 0.02% | $952.78K |
| Store Capital LLC | 0 | 956,000 | 956,000 | 0.02% | $948.22K |
| Gabx Leasing LLC | 0 | 957,000 | 957,000 | 0.02% | $943.49K |
| VERISK ANALYTICS | 0 | 955,000 | 955,000 | 0.02% | $939.09K |
| RLI Corp | 0 | 956,000 | 956,000 | 0.02% | $920.75K |
| GOLDMAN SACHS GP | 0 | 944,000 | 944,000 | 0.02% | $913.44K |
| AT&T INC | 0 | 913,000 | 913,000 | 0.02% | $893.00K |
| Fannie Mae Pool | 0 | 888,000 | 888,000 | 0.02% | $891.60K |
| Grand River Funding Trust I | 0 | 881,000 | 881,000 | 0.02% | $888.73K |
| Government National Mortgage Association | 0 | 1,084,965 | 1,084,965 | 0.02% | $888.01K |
| PFIZER INVSTMNT | 0 | 869,000 | 869,000 | 0.02% | $865.75K |
| ONCOR ELECTRIC D | 0 | 866,000 | 866,000 | 0.02% | $857.46K |
| ENERGY TRANS | 0 | 861,000 | 861,000 | 0.02% | $849.28K |
| MORGAN STANLEY | 0 | 860,000 | 860,000 | 0.02% | $829.76K |
| BAKER HUGHES | 0 | 815,000 | 815,000 | 0.02% | $802.35K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 814,000 | 814,000 | 0.02% | $800.97K |
| ASTRAZENECA FIN | 0 | 813,000 | 813,000 | 0.02% | $796.64K |
| HWM 4.75 04/15/36 | 0 | 813,000 | 813,000 | 0.02% | $790.00K |
| JBS/FOODS/FOOD | 0 | 788,000 | 788,000 | 0.02% | $782.17K |
| BAKER HUGHES | 0 | 787,000 | 787,000 | 0.02% | $769.34K |
| THERMO FISHER | 0 | 765,000 | 765,000 | 0.02% | $755.58K |
| JABIL INC | 0 | 756,000 | 756,000 | 0.02% | $747.24K |
| Prologis Targeted US Logistics Fund LP | 0 | 767,000 | 767,000 | 0.02% | $744.89K |
| JABIL INC | 0 | 756,000 | 756,000 | 0.02% | $735.51K |
| Government National Mortgage Association | 0 | 815,695 | 815,695 | 0.02% | $733.11K |
| Government National Mortgage Association | 0 | 867,785 | 867,785 | 0.02% | $731.79K |
| CENCORA INC | 0 | 730,000 | 730,000 | 0.02% | $717.26K |
| Government National Mortgage Association | 0 | 837,697 | 837,697 | 0.02% | $714.36K |
| ORACLE CORP | 0 | 765,000 | 765,000 | 0.02% | $714.23K |
| AMAZON.COM INC | 0 | 707,000 | 707,000 | 0.02% | $702.69K |
| UNITED MEXICAN | 0 | 714,000 | 714,000 | 0.02% | $699.40K |
| Freddie Mac REMICS | 0 | 786,590 | 786,590 | 0.02% | $699.31K |
| PG&E Corp | 0 | 703,000 | 703,000 | 0.02% | $692.38K |
| UNITED MEXICAN | 0 | 707,000 | 707,000 | 0.02% | $684.25K |
| EATON CORP | 0 | 694,000 | 694,000 | 0.02% | $684.24K |
| Government National Mortgage Association | 0 | 792,633 | 792,633 | 0.02% | $683.84K |
| Freddie Mac Pool | 0 | 692,685 | 692,685 | 0.02% | $683.07K |
| HONEYWELL AEROSP | 0 | 673,000 | 673,000 | 0.02% | $662.75K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 6.0% 09-24-44 | 0 | 619,000 | 619,000 | 0.02% | $657.51K |
| SAN DIEGO G & E | 0 | 655,000 | 655,000 | 0.02% | $653.07K |
| AIRBNB INC | 0 | 652,000 | 652,000 | 0.02% | $651.44K |
| Progressive Corp. (The) | 0 | 641,000 | 641,000 | 0.02% | $642.58K |
| PROGRESSIVE CORP | 0 | 641,000 | 641,000 | 0.02% | $642.31K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 649,000 | 649,000 | 0.02% | $641.16K |
| Government National Mortgage Association | 0 | 733,800 | 733,800 | 0.02% | $640.01K |
| RPRX 5.2 09/25/35 | 0 | 642,000 | 642,000 | 0.02% | $633.31K |
| BIOGEN INC | 0 | 610,000 | 610,000 | 0.02% | $633.24K |
| Takeoff Merger Sub Inc | 0 | 643,000 | 643,000 | 0.02% | $632.94K |
| MORGAN STANLEY | 0 | 638,000 | 638,000 | 0.02% | $631.36K |
| REGENCY CENTERS | 0 | 636,000 | 636,000 | 0.02% | $620.11K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 0 | 590,000 | 590,000 | 0.02% | $615.57K |
| AON NORTH AMER | 0 | 639,000 | 639,000 | 0.02% | $615.40K |
| AT&T INC | 0 | 632,000 | 632,000 | 0.02% | $615.07K |
| CSTL Commercial Mortgage Trust, Series 2026-GATE3, Class E | 0 | 625,000 | 625,000 | 0.02% | $614.50K |
| GOLDMAN SACHS GP | 0 | 645,000 | 645,000 | 0.02% | $614.32K |
| WELLS FARGO CO | 0 | 645,000 | 645,000 | 0.02% | $610.56K |
| MIWIDO 6.75 04/01/32 144A | 0 | 630,000 | 630,000 | 0.02% | $603.15K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0 | 620,000 | 620,000 | 0.02% | $582.23K |
| Fannie Mae Pool | 0 | 596,975 | 596,975 | 0.01% | $575.98K |
| ROYALTY PHARMA | 0 | 630,000 | 630,000 | 0.01% | $567.08K |
| CORPBOND | 0 | 530,000 | 530,000 | 0.01% | $550.24K |
| Government National Mortgage Association | 0 | 636,985 | 636,985 | 0.01% | $544.57K |
| ARGENTINA | 0 | 800,000 | 800,000 | 0.01% | $534.00K |
| TOTALENERGI CAP | 0 | 532,000 | 532,000 | 0.01% | $526.60K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 0 | 500,000 | 500,000 | 0.01% | $520.26K |
| JBS/FOODS/FOOD | 0 | 500,000 | 500,000 | 0.01% | $518.78K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 0 | 500,000 | 500,000 | 0.01% | $511.25K |
| MPLX LP | 0 | 515,000 | 515,000 | 0.01% | $500.17K |
Top 300 of 377, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5.5 1/26 | 67,700,000 | 0 | -67,700,000 | 0.00% | -$68.65M |
| US TREASURY N/B | 55,257,000 | 0 | -55,257,000 | 0.00% | -$54.07M |
| US TREASURY N/B | 49,258,000 | 0 | -49,258,000 | 0.00% | -$48.72M |
| US TREASURY N/B | 42,884,000 | 0 | -42,884,000 | 0.00% | -$42.81M |
| US TREASURY N/B | 37,908,000 | 0 | -37,908,000 | 0.00% | -$37.87M |
| US TREASURY N/B | 40,499,000 | 0 | -40,499,000 | 0.00% | -$27.37M |
| US TREASURY N/B | 18,517,000 | 0 | -18,517,000 | 0.00% | -$18.48M |
| US TREASURY N/B | 16,175,000 | 0 | -16,175,000 | 0.00% | -$16.81M |
| G2 MB0556 | 16,503,451 | 0 | -16,503,451 | 0.00% | -$16.67M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 18,310,984 | 0 | -18,310,984 | 0.00% | -$16.61M |
| FREDDIE MAC POOL FR RA6565 | 18,708,373 | 0 | -18,708,373 | 0.00% | -$16.15M |
| US TREASURY N/B | 15,553,000 | 0 | -15,553,000 | 0.00% | -$15.83M |
| Government National Mortgage Association REMICS | 15,303,533 | 0 | -15,303,533 | 0.00% | -$14.80M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 14,772,339 | 0 | -14,772,339 | 0.00% | -$14.05M |
| FANNIE MAE REMICS FNR 2025-98 PK | 13,315,627 | 0 | -13,315,627 | 0.00% | -$13.26M |
| UMBS Pool, 30 Year | 12,511,486 | 0 | -12,511,486 | 0.00% | -$12.69M |
| FANNIE MAE POOL FN FS1918 | 12,621,522 | 0 | -12,621,522 | 0.00% | -$11.47M |
| FREDDIE MAC POOL FR SL1512 | 10,799,231 | 0 | -10,799,231 | 0.00% | -$11.09M |
| UMBS, 30 Year | 9,282,390 | 0 | -9,282,390 | 0.00% | -$9.41M |
| FREDDIE MAC POOL FR RJ4190 | 9,018,581 | 0 | -9,018,581 | 0.00% | -$9.28M |
| FREDDIE MAC REMICS FHR 5565 QA | 8,569,630 | 0 | -8,569,630 | 0.00% | -$8.56M |
| FANNIE MAE POOL FN CA8305 | 9,374,977 | 0 | -9,374,977 | 0.00% | -$8.31M |
| FANNIE MAE POOL FN CC0437 | 7,840,806 | 0 | -7,840,806 | 0.00% | -$8.09M |
| G2 MB0486 | 7,610,807 | 0 | -7,610,807 | 0.00% | -$7.77M |
| FNCL 5 1/26 | 7,700,000 | 0 | -7,700,000 | 0.00% | -$7.68M |
| G2SF 5.5 1/25 | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.57M |
| US TREASURY N/B | 8,506,000 | 0 | -8,506,000 | 0.00% | -$6.27M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-215 GA | 6,494,008 | 0 | -6,494,008 | 0.00% | -$5.70M |
| TMUST 2024-2A A | 5,293,000 | 0 | -5,293,000 | 0.00% | -$5.32M |
| FANNIE MAE POOL FN BM7176 | 4,938,366 | 0 | -4,938,366 | 0.00% | -$4.94M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-97 QK | 5,658,185 | 0 | -5,658,185 | 0.00% | -$4.72M |
| FNCL UMBS 2.0 FS1681 03-01-47 | 5,686,134 | 0 | -5,686,134 | 0.00% | -$4.71M |
| FN MA4128 | 5,233,454 | 0 | -5,233,454 | 0.00% | -$4.65M |
| SCF Equipment Leasing LLC, Series 2022-2A, Class E | 4,484,000 | 0 | -4,484,000 | 0.00% | -$4.47M |
| SYNIT 2025-A3 A | 4,395,000 | 0 | -4,395,000 | 0.00% | -$4.42M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-5 BA | 4,985,976 | 0 | -4,985,976 | 0.00% | -$4.38M |
| FR RB5076 | 4,911,902 | 0 | -4,911,902 | 0.00% | -$4.36M |
| FANNIE MAE POOL FN CB0288 | 5,020,622 | 0 | -5,020,622 | 0.00% | -$4.19M |
| LHOME Mortgage Trust, Series 2023-RTL4, Class A1 | 4,165,000 | 0 | -4,165,000 | 0.00% | -$4.17M |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3 | 4,103,000 | 0 | -4,103,000 | 0.00% | -$4.14M |
| FANNIE MAE POOL FN FM4790 | 4,668,896 | 0 | -4,668,896 | 0.00% | -$4.14M |
| MORGAN STANLEY | 3,995,000 | 0 | -3,995,000 | 0.00% | -$4.07M |
| HGI CRE CLO Ltd., Series 2022-FL3, Class D | 3,998,500 | 0 | -3,998,500 | 0.00% | -$3.99M |
| VERIZON COMM INC | 3,599,000 | 0 | -3,599,000 | 0.00% | -$3.66M |
| DROCK 2025-1 A | 3,608,000 | 0 | -3,608,000 | 0.00% | -$3.62M |
| Freddie Mac REMICS | 3,557,379 | 0 | -3,557,379 | 0.00% | -$3.53M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-81 YJ | 3,930,000 | 0 | -3,930,000 | 0.00% | -$3.45M |
| FANNIE MAE POOL FN FS0225 | 4,132,393 | 0 | -4,132,393 | 0.00% | -$3.43M |
| FREDDIE MAC NON GOLD POOL FH 8B0454 | 3,217,300 | 0 | -3,217,300 | 0.00% | -$3.26M |
| CAPITAL ONE FINL | 3,025,000 | 0 | -3,025,000 | 0.00% | -$3.22M |
| AMXCA 2025-4 A | 3,083,000 | 0 | -3,083,000 | 0.00% | -$3.12M |
| BANK OF AMER CRP | 3,144,000 | 0 | -3,144,000 | 0.00% | -$3.10M |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 3,029,000 | 0 | -3,029,000 | 0.00% | -$3.07M |
| FREDDIE MAC NON GOLD POOL FH 8C1192 | 2,881,171 | 0 | -2,881,171 | 0.00% | -$2.91M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-31 GH | 3,198,314 | 0 | -3,198,314 | 0.00% | -$2.90M |
| META PLATFORMS | 2,892,000 | 0 | -2,892,000 | 0.00% | -$2.90M |
| CITIGROUP INC | 2,775,000 | 0 | -2,775,000 | 0.00% | -$2.84M |
| DataBank Issuer, Series 2021-1A, Class A2 | 2,850,000 | 0 | -2,850,000 | 0.00% | -$2.84M |
| SYNIT 2025-A1 A | 2,784,000 | 0 | -2,784,000 | 0.00% | -$2.83M |
| US TREASURY N/B | 2,710,000 | 0 | -2,710,000 | 0.00% | -$2.82M |
| HCA INC | 2,680,000 | 0 | -2,680,000 | 0.00% | -$2.79M |
| CITIGROUP INC | 2,753,000 | 0 | -2,753,000 | 0.00% | -$2.79M |
| TRUIST BANK | 2,694,000 | 0 | -2,694,000 | 0.00% | -$2.71M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-105 P | 3,287,082 | 0 | -3,287,082 | 0.00% | -$2.71M |
| CAIXABANK | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.64M |
| CAIXABANK | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.63M |
| VZMT 2025-10 A 144A 4.28% 10-20-33 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.61M |
| CAN IMPERIAL BK | 2,554,000 | 0 | -2,554,000 | 0.00% | -$2.57M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-107 DB | 3,080,324 | 0 | -3,080,324 | 0.00% | -$2.54M |
| CITIGROUP INC | 2,376,000 | 0 | -2,376,000 | 0.00% | -$2.49M |
| ELI LILLY & CO | 2,459,000 | 0 | -2,459,000 | 0.00% | -$2.48M |
| CAN IMPERIAL BK | 2,386,000 | 0 | -2,386,000 | 0.00% | -$2.40M |
| ENERGY TRANS | 2,306,000 | 0 | -2,306,000 | 0.00% | -$2.39M |
| GOLDMAN SACHS GP | 2,354,000 | 0 | -2,354,000 | 0.00% | -$2.39M |
| ELI LILLY & CO | 2,364,000 | 0 | -2,364,000 | 0.00% | -$2.38M |
| FREDDIE MAC POOL FR RB5157 | 2,654,453 | 0 | -2,654,453 | 0.00% | -$2.38M |
| FORDR 2022-1 A | 2,358,000 | 0 | -2,358,000 | 0.00% | -$2.36M |
| FREDDIE MAC POOL FR QD3644 | 2,835,831 | 0 | -2,835,831 | 0.00% | -$2.35M |
| BBCMS Mortgage Trust, Series 2025-5C38, Class A3 | 2,261,000 | 0 | -2,261,000 | 0.00% | -$2.33M |
| META PLATFORMS | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.32M |
| MUFG V5.188 09/12/36 | 2,261,000 | 0 | -2,261,000 | 0.00% | -$2.30M |
| EOG RESOURCES IN | 2,286,000 | 0 | -2,286,000 | 0.00% | -$2.29M |
| AMXCA 2023-4 A | 2,188,000 | 0 | -2,188,000 | 0.00% | -$2.26M |
| MITSUB UFJ FIN | 2,247,000 | 0 | -2,247,000 | 0.00% | -$2.26M |
| HAROT 2025-4 A3 | 2,245,000 | 0 | -2,245,000 | 0.00% | -$2.25M |
| LLOYDS BK GR PLC | 2,218,000 | 0 | -2,218,000 | 0.00% | -$2.21M |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/32 4.9 | 2,095,000 | 0 | -2,095,000 | 0.00% | -$2.16M |
| HAROT 2025-3 A4 | 2,143,000 | 0 | -2,143,000 | 0.00% | -$2.15M |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 MBART 2022-1 A4 | 2,122,000 | 0 | -2,122,000 | 0.00% | -$2.14M |
| CITIGROUP INC | 2,022,000 | 0 | -2,022,000 | 0.00% | -$2.06M |
| APPLE INC | 2,033,000 | 0 | -2,033,000 | 0.00% | -$2.06M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 2,009,000 | 0 | -2,009,000 | 0.00% | -$2.01M |
| FANNIE MAE POOL FN MA4607 | 2,222,947 | 0 | -2,222,947 | 0.00% | -$1.99M |
| CAPITAL ONE FINL | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| PEPSICO INC | 1,970,000 | 0 | -1,970,000 | 0.00% | -$1.98M |
| EAGLE MATERIALS | 2,018,000 | 0 | -2,018,000 | 0.00% | -$1.98M |
| HSBC HOLDINGS | 1,967,000 | 0 | -1,967,000 | 0.00% | -$1.97M |
| BANK 2025-BNK51 A5 | 1,908,000 | 0 | -1,908,000 | 0.00% | -$1.97M |
| FREDDIE MAC NON GOLD POOL FH 841548 | 1,954,905 | 0 | -1,954,905 | 0.00% | -$1.95M |
| BROADCOM INC | 1,925,000 | 0 | -1,925,000 | 0.00% | -$1.93M |
| CITIGROUP INC | 1,890,000 | 0 | -1,890,000 | 0.00% | -$1.88M |
| FANNIE MAE POOL FN BM7767 | 1,825,835 | 0 | -1,825,835 | 0.00% | -$1.86M |
| HART 2023-A A4 | 1,844,000 | 0 | -1,844,000 | 0.00% | -$1.85M |
| PFIZER INC | 1,822,000 | 0 | -1,822,000 | 0.00% | -$1.83M |
| NOVARTIS CAPITAL | 1,806,000 | 0 | -1,806,000 | 0.00% | -$1.80M |
| FREDDIE MAC REMICS FHR 5119 QF | 1,836,827 | 0 | -1,836,827 | 0.00% | -$1.75M |
| FNCL UMBS 2.5 CB2375 12-01-51 | 2,003,483 | 0 | -2,003,483 | 0.00% | -$1.72M |
| CVS HEALTH CORP | 1,594,000 | 0 | -1,594,000 | 0.00% | -$1.67M |
| MORGAN STANLEY | 1,905,000 | 0 | -1,905,000 | 0.00% | -$1.67M |
| AMXCA 2025-2 A | 1,645,000 | 0 | -1,645,000 | 0.00% | -$1.66M |
| BANK5, Series 2025-5YR19, Class A3 | 1,603,000 | 0 | -1,603,000 | 0.00% | -$1.66M |
| GMREV 2024-1 A | 1,582,000 | 0 | -1,582,000 | 0.00% | -$1.63M |
| CVS HEALTH CORP | 1,552,000 | 0 | -1,552,000 | 0.00% | -$1.62M |
| ABBVIE INC | 1,574,000 | 0 | -1,574,000 | 0.00% | -$1.62M |
| CVS HEALTH CORP | 1,607,000 | 0 | -1,607,000 | 0.00% | -$1.61M |
| MSD INVESTMENT | 1,606,000 | 0 | -1,606,000 | 0.00% | -$1.60M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-205 A | 1,968,270 | 0 | -1,968,270 | 0.00% | -$1.59M |
| PFIZER INC | 1,576,000 | 0 | -1,576,000 | 0.00% | -$1.58M |
| MORGAN STANLEY | 1,531,000 | 0 | -1,531,000 | 0.00% | -$1.58M |
| EXELON CO | 1,553,000 | 0 | -1,553,000 | 0.00% | -$1.56M |
| UBS V4.151 12/23/29 144A | 1,547,000 | 0 | -1,547,000 | 0.00% | -$1.54M |
| FANNIE MAE POOL FN CC0327 | 1,512,822 | 0 | -1,512,822 | 0.00% | -$1.53M |
| VERISK ANALYTICS | 1,510,000 | 0 | -1,510,000 | 0.00% | -$1.53M |
| FS KKR CAPITAL | 1,543,000 | 0 | -1,543,000 | 0.00% | -$1.52M |
| WELLS FARGO CO | 1,459,000 | 0 | -1,459,000 | 0.00% | -$1.48M |
| FANNIE MAE REMICS FNR 2019-41 FG | 1,490,906 | 0 | -1,490,906 | 0.00% | -$1.46M |
| AMERICAN EXPRESS | 1,399,000 | 0 | -1,399,000 | 0.00% | -$1.45M |
| JBS HLD/FOOD/GRP | 1,430,000 | 0 | -1,430,000 | 0.00% | -$1.45M |
| UNITEDHEALTH GRP | 1,432,000 | 0 | -1,432,000 | 0.00% | -$1.45M |
| UBS V4.398 09/23/31 144A | 1,435,000 | 0 | -1,435,000 | 0.00% | -$1.43M |
| BLACKSTONE REG | 1,426,000 | 0 | -1,426,000 | 0.00% | -$1.43M |
| CHEVRON USA INC | 1,409,000 | 0 | -1,409,000 | 0.00% | -$1.42M |
| COPAR 2025-1 A3 | 1,409,000 | 0 | -1,409,000 | 0.00% | -$1.41M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-84 A | 1,621,875 | 0 | -1,621,875 | 0.00% | -$1.40M |
| MERCK & CO INC | 1,394,000 | 0 | -1,394,000 | 0.00% | -$1.40M |
| UNITEDHEALTH GRP | 1,340,000 | 0 | -1,340,000 | 0.00% | -$1.40M |
| CAPITAL ONE PRIME AUTO RECEIVA COPAR 2025 1 A4 | 1,388,000 | 0 | -1,388,000 | 0.00% | -$1.38M |
| VERISK ANALYTICS | 1,352,000 | 0 | -1,352,000 | 0.00% | -$1.37M |
| VERIZON COMM INC | 1,351,000 | 0 | -1,351,000 | 0.00% | -$1.35M |
| OAKTREE SPECIAL | 1,337,000 | 0 | -1,337,000 | 0.00% | -$1.35M |
| VERIZON COMM INC | 1,351,000 | 0 | -1,351,000 | 0.00% | -$1.34M |
| WOART 2025-C A4 | 1,319,000 | 0 | -1,319,000 | 0.00% | -$1.33M |
| FANNIE MAE REMICS FNR 2021-91 AB | 1,464,165 | 0 | -1,464,165 | 0.00% | -$1.32M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000 | 1,320,000 | 0 | -1,320,000 | 0.00% | -$1.32M |
| FANNIE MAE REMICS FNR 2016-88 CF | 1,313,988 | 0 | -1,313,988 | 0.00% | -$1.30M |
| FREDDIE MAC NON GOLD POOL FH 8B6045 | 1,268,493 | 0 | -1,268,493 | 0.00% | -$1.28M |
| NAROT 2022-B A4 | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.27M |
| ABBVIE INC | 1,174,000 | 0 | -1,174,000 | 0.00% | -$1.21M |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 | 1,062,000 | 0 | -1,062,000 | 0.00% | -$1.21M |
| BMO 2025-C11 A5 | 1,142,000 | 0 | -1,142,000 | 0.00% | -$1.21M |
| JPMORGAN CHASE | 1,203,000 | 0 | -1,203,000 | 0.00% | -$1.20M |
| APPLE INC | 1,183,000 | 0 | -1,183,000 | 0.00% | -$1.19M |
| REALTY INCOME CORP SR UNSECURED 02/29 3.95 | 1,195,000 | 0 | -1,195,000 | 0.00% | -$1.19M |
| CVS HEALTH CORP | 1,252,000 | 0 | -1,252,000 | 0.00% | -$1.18M |
| TOYOTA AUTO RECEIVABLES 2022-D TAOT 2022 D A4 | 1,158,000 | 0 | -1,158,000 | 0.00% | -$1.18M |
| BANK OF AMER CRP | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.17M |
| AGREE LP | 1,206,000 | 0 | -1,206,000 | 0.00% | -$1.15M |
| AMAZON.COM INC | 1,142,000 | 0 | -1,142,000 | 0.00% | -$1.12M |
| ONCOR ELECTRIC D | 1,107,000 | 0 | -1,107,000 | 0.00% | -$1.11M |
| Calpine Corp. | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.11M |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.11M |
| PEPSICO INC | 1,092,000 | 0 | -1,092,000 | 0.00% | -$1.10M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-24 BC | 1,378,233 | 0 | -1,378,233 | 0.00% | -$1.09M |
| LLY 5.6 02/12/65 | 1,079,000 | 0 | -1,079,000 | 0.00% | -$1.08M |
| MERCK & CO INC | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.04M |
| LUMEN TECHNOLOGIES INC 144A 4.125000% 04/15/2030 | 1,045,883 | 0 | -1,045,883 | 0.00% | -$1.04M |
| REALTY INCOME | 1,018,000 | 0 | -1,018,000 | 0.00% | -$1.01M |
| GMREV 2024-2 A 144A 4.52% 03-11-37 | 988,000 | 0 | -988,000 | 0.00% | -$1.01M |
| FREDDIE MAC NON GOLD POOL FH 8B0449 | 991,887 | 0 | -991,887 | 0.00% | -$1.00M |
| ELI LILLY & CO | 978,000 | 0 | -978,000 | 0.00% | -$980.39K |
| APPLE INC | 1,643,000 | 0 | -1,643,000 | 0.00% | -$971.14K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-9 GA | 1,138,836 | 0 | -1,138,836 | 0.00% | -$951.81K |
| FANNIE MAE POOL FN BV3208 | 1,144,383 | 0 | -1,144,383 | 0.00% | -$951.19K |
| FREDDIE MAC POOL FR ZT2436 | 1,022,627 | 0 | -1,022,627 | 0.00% | -$945.98K |
| CITIGROUP INC | 1,014,000 | 0 | -1,014,000 | 0.00% | -$928.51K |
| FORD CREDIT AUTO OWNER TRUST 2 FORDO 2022 D A4 | 917,000 | 0 | -917,000 | 0.00% | -$924.31K |
| FORDL 2024-A A4 5.05% 06-15-27 | 915,000 | 0 | -915,000 | 0.00% | -$918.93K |
| VALET 2024-1 A3 | 906,000 | 0 | -906,000 | 0.00% | -$917.58K |
| FR RB5154 | 1,012,531 | 0 | -1,012,531 | 0.00% | -$904.43K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-149 KP | 962,825 | 0 | -962,825 | 0.00% | -$893.02K |
| DUKE ENERGY CAR | 904,000 | 0 | -904,000 | 0.00% | -$867.91K |
| TEXAS INSTRUMENT | 924,000 | 0 | -924,000 | 0.00% | -$847.46K |
| BLACKSTONE REG | 846,000 | 0 | -846,000 | 0.00% | -$840.28K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A | 984,874 | 0 | -984,874 | 0.00% | -$824.25K |
| WELLS FARGO CO | 792,000 | 0 | -792,000 | 0.00% | -$823.18K |
| BROOKFIELD ASSE | 796,000 | 0 | -796,000 | 0.00% | -$815.16K |
| COTERRA ENERGY | 844,000 | 0 | -844,000 | 0.00% | -$811.40K |
| RHP Hotel Properties, LP/RHP Finance Corporation | 805,000 | 0 | -805,000 | 0.00% | -$803.46K |
| HCA INC | 787,000 | 0 | -787,000 | 0.00% | -$803.34K |
| COMET 2025-A2 A | 801,000 | 0 | -801,000 | 0.00% | -$803.04K |
| FANNIE MAE REMICS FNR 2016-11 FG | 794,146 | 0 | -794,146 | 0.00% | -$785.51K |
| ELI LILLY & CO | 772,000 | 0 | -772,000 | 0.00% | -$782.27K |
| DUKE ENERGY COR | 787,000 | 0 | -787,000 | 0.00% | -$780.83K |
| REALTY INCOME | 798,000 | 0 | -798,000 | 0.00% | -$775.68K |
| GEORGIA POWER | 736,000 | 0 | -736,000 | 0.00% | -$755.13K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 750,000 | 0 | -750,000 | 0.00% | -$750.01K |
| PPL CAPITAL FDG | 717,000 | 0 | -717,000 | 0.00% | -$734.67K |
| FREDDIE MAC NON GOLD POOL FH 840915 | 690,645 | 0 | -690,645 | 0.00% | -$722.25K |
| SUZANO NETHERLAN | 709,000 | 0 | -709,000 | 0.00% | -$701.69K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 631,000 | 0 | -631,000 | 0.00% | -$650.79K |
| CPN 4.625 02/01/29 144A | 649,000 | 0 | -649,000 | 0.00% | -$648.49K |
| FREDDIE MAC NON GOLD POOL FH 8B0442 | 636,376 | 0 | -636,376 | 0.00% | -$644.17K |
| BRISTOL-MYERS | 875,000 | 0 | -875,000 | 0.00% | -$643.30K |
| FREDDIE MAC POOL FR QD6140 | 789,255 | 0 | -789,255 | 0.00% | -$642.81K |
| META PLATFORMS | 671,000 | 0 | -671,000 | 0.00% | -$640.99K |
| CPN 4.5 02/15/28 144A | 640,000 | 0 | -640,000 | 0.00% | -$640.35K |
| FANNIE MAE REMICS FNR 2019-67 FB | 644,093 | 0 | -644,093 | 0.00% | -$634.95K |
| DUKE ENERGY PROG | 614,000 | 0 | -614,000 | 0.00% | -$625.06K |
| WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031 | 610,000 | 0 | -610,000 | 0.00% | -$622.25K |
| FANNIE MAE POOL FN DE3107 | 608,164 | 0 | -608,164 | 0.00% | -$617.40K |
| ELI LILLY & CO | 594,000 | 0 | -594,000 | 0.00% | -$614.70K |
| WFCM 2021-SAVE A | 603,067 | 0 | -603,067 | 0.00% | -$602.71K |
| BBCMS 2025-C35 A5 | 569,000 | 0 | -569,000 | 0.00% | -$599.20K |
| GILEAD SCIENCES | 566,000 | 0 | -566,000 | 0.00% | -$594.77K |
| FREDDIE MAC NON GOLD POOL FH 8B0457 | 578,770 | 0 | -578,770 | 0.00% | -$586.86K |
| WORKDAY INC | 594,000 | 0 | -594,000 | 0.00% | -$585.64K |
| UNITED MEXICAN | 569,000 | 0 | -569,000 | 0.00% | -$584.71K |
| FANNIE MAE REMICS FNR 2019-15 FA | 591,721 | 0 | -591,721 | 0.00% | -$582.24K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 580,000 | 0 | -580,000 | 0.00% | -$581.61K |
| ONCOR ELECTRIC D | 555,000 | 0 | -555,000 | 0.00% | -$572.51K |
| Boost Newco Borrower, LLC | 525,000 | 0 | -525,000 | 0.00% | -$558.02K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-167 BQ | 581,956 | 0 | -581,956 | 0.00% | -$553.05K |
| AT&T INC | 558,000 | 0 | -558,000 | 0.00% | -$545.47K |
| BANQ FED CRD MUT | 545,000 | 0 | -545,000 | 0.00% | -$535.29K |
| United Airlines Pass Through Certificates, Series 2015-1 | 535,000 | 0 | -535,000 | 0.00% | -$534.70K |
| JBS HLD/FOOD/GRP | 527,000 | 0 | -527,000 | 0.00% | -$523.68K |
| GOLDMAN SACHS GP | 518,000 | 0 | -518,000 | 0.00% | -$515.33K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-225 YC | 596,115 | 0 | -596,115 | 0.00% | -$513.32K |
| HILLENBRAND INC REGD 3.75000000 | 505,000 | 0 | -505,000 | 0.00% | -$505.43K |
| ELI LILLY & CO | 493,000 | 0 | -493,000 | 0.00% | -$497.16K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-110 JC | 502,925 | 0 | -502,925 | 0.00% | -$481.82K |
| BLURAC 6.625 07/15/26 144A | 475,000 | 0 | -475,000 | 0.00% | -$475.73K |
| GM FINL. CONSUMER A 3.93% | 474,000 | 0 | -474,000 | 0.00% | -$473.87K |
| MERCK & CO INC | 656,000 | 0 | -656,000 | 0.00% | -$473.71K |
| LLY 5.1 02/12/35 | 443,000 | 0 | -443,000 | 0.00% | -$458.25K |
| SHERWIN-WILLIAMS | 411,000 | 0 | -411,000 | 0.00% | -$420.70K |
| AS 6.75 02/16/31 144A | 395,000 | 0 | -395,000 | 0.00% | -$414.40K |
| US TREASURY N/B | 407,000 | 0 | -407,000 | 0.00% | -$405.12K |
| FANNIE MAE REMICS FNR 2012-106 FA | 408,601 | 0 | -408,601 | 0.00% | -$403.98K |
| ONEOK INC | 407,000 | 0 | -407,000 | 0.00% | -$403.82K |
| JBS USA/FOOD/GRP | 383,000 | 0 | -383,000 | 0.00% | -$402.53K |
| PFGC 5.5 10/15/27 144A | 400,000 | 0 | -400,000 | 0.00% | -$400.21K |
| Societe Generale SA | 400,000 | 0 | -400,000 | 0.00% | -$400.21K |
| NATWEST GROUP | 380,000 | 0 | -380,000 | 0.00% | -$395.91K |
| TGNA 5 09/15/29 | 396,000 | 0 | -396,000 | 0.00% | -$392.77K |
| NWG 8 1/8 PERP | 340,000 | 0 | -340,000 | 0.00% | -$382.30K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 375,000 | 0 | -375,000 | 0.00% | -$377.09K |
| UBS V9.25 PERP 144A | 320,000 | 0 | -320,000 | 0.00% | -$375.45K |
| TEXAS INSTRUMENT | 412,000 | 0 | -412,000 | 0.00% | -$368.35K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 375,000 | 0 | -375,000 | 0.00% | -$365.73K |
| TGNA 4.625 03/15/28 | 362,000 | 0 | -362,000 | 0.00% | -$357.98K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 356,000 | 0 | -356,000 | 0.00% | -$352.73K |
| CARGILL INC | 300,000 | 0 | -300,000 | 0.00% | -$347.91K |
| UBS V9.25 PERP 144a | 315,000 | 0 | -315,000 | 0.00% | -$345.67K |
| BPCE | 330,000 | 0 | -330,000 | 0.00% | -$344.58K |
| ZOETIS INC | 340,000 | 0 | -340,000 | 0.00% | -$343.82K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-24 AH | 392,390 | 0 | -392,390 | 0.00% | -$339.29K |
| TEXAS INSTRUMENT | 346,000 | 0 | -346,000 | 0.00% | -$326.08K |
| Gobierno de la Republica del Ecuador | 330,000 | 0 | -330,000 | 0.00% | -$325.05K |
| COMMSCOPE TECHS. LL 5.00% | 325,000 | 0 | -325,000 | 0.00% | -$324.14K |
| SUMITOMO MITSUI | 310,000 | 0 | -310,000 | 0.00% | -$319.27K |
| MITSUB UFJ FIN | 349,000 | 0 | -349,000 | 0.00% | -$316.78K |
| EMERA US FINANCE | 360,000 | 0 | -360,000 | 0.00% | -$307.77K |
| BARCLAYS PLC | 305,000 | 0 | -305,000 | 0.00% | -$306.65K |
| GOLDMAN SACHS GP | 321,000 | 0 | -321,000 | 0.00% | -$301.71K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 300,000 | 0 | -300,000 | 0.00% | -$300.15K |
| ONEOK INC | 315,000 | 0 | -315,000 | 0.00% | -$295.94K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 295,000 | 0 | -295,000 | 0.00% | -$295.41K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 270,000 | 0 | -270,000 | 0.00% | -$281.59K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 280,000 | 0 | -280,000 | 0.00% | -$280.75K |
| ANZ New Zealand Int'l Ltd/London | 298,000 | 0 | -298,000 | 0.00% | -$279.43K |
| COREBRIDGE FIN | 270,000 | 0 | -270,000 | 0.00% | -$276.37K |
| MTDR 6.875 04/15/28 144A | 270,000 | 0 | -270,000 | 0.00% | -$275.76K |
| DEUTSCHE BANK NY | 270,000 | 0 | -270,000 | 0.00% | -$274.18K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 260,000 | 0 | -260,000 | 0.00% | -$259.80K |
| BPCE SA 4.75% 07/19/2027 144A | 250,000 | 0 | -250,000 | 0.00% | -$252.80K |
| DANA INC REGD 5.62500000 | 250,000 | 0 | -250,000 | 0.00% | -$249.83K |
| CAPITAL ONE FINL | 254,000 | 0 | -254,000 | 0.00% | -$249.23K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/26 1.3 | 239,000 | 0 | -239,000 | 0.00% | -$238.84K |
| HONEYWELL INTL | 245,000 | 0 | -245,000 | 0.00% | -$231.60K |
| TURKIYE REP OF | 200,000 | 0 | -200,000 | 0.00% | -$216.90K |
| Nationwide Building Society | 210,000 | 0 | -210,000 | 0.00% | -$213.92K |
| OCP S.A. | 200,000 | 0 | -200,000 | 0.00% | -$213.91K |
| TURKIYE REP OF | 200,000 | 0 | -200,000 | 0.00% | -$211.76K |
| BANCO SANTANDER | 200,000 | 0 | -200,000 | 0.00% | -$210.32K |
| MIZUHO FINANCIAL | 219,000 | 0 | -219,000 | 0.00% | -$208.01K |
| NORDEA BANK ABP 5.375% 09/22/2027 144A | 200,000 | 0 | -200,000 | 0.00% | -$204.84K |
| PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A | 200,000 | 0 | -200,000 | 0.00% | -$201.01K |
| COMMONWEALTH EDI | 190,000 | 0 | -190,000 | 0.00% | -$197.37K |
| ELI LILLY & CO | 189,000 | 0 | -189,000 | 0.00% | -$177.22K |
| GREENKO DUTCH BV REGD 144A P/P 3.85000000 | 173,000 | 0 | -173,000 | 0.00% | -$171.81K |
| BRIXMOR OPERATIN | 173,000 | 0 | -173,000 | 0.00% | -$166.02K |
| CHARTER COMM OPT | 255,000 | 0 | -255,000 | 0.00% | -$160.60K |
| GMALT 2023-3 A4 | 148,041 | 0 | -148,041 | 0.00% | -$148.13K |
| CoreWeave, Inc. | 100,000 | 0 | -100,000 | 0.00% | -$93.01K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2021-2 SER 2021-2A CL D REGD 144A P/P 1.42000000 | 50,179 | 0 | -50,179 | 0.00% | -$50.13K |
| FANNIE MAE FNMA_11-44 | 1,573 | 0 | -1,573 | 0.00% | -$1.57K |
| FREDDIE MAC FHLMC_3229 | 38 | 0 | -38 | 0.00% | -$38 |
| Wachovia Bank Commercial Mortgage Trust, Series 2006-C24, Class XC | 11,356 | 0 | -11,356 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 11,937,000 | 29,979,000 | 18,042,000 | 0.74% | $17.11M |
| US TREASURY N/B | 27,384,000 | 30,429,000 | 3,045,000 | 0.58% | $2.02M |
| US TREASURY N/B | 27,289,000 | 29,253,000 | 1,964,000 | 0.47% | $1.04M |
| US TREASURY N/B | 11,127,000 | 17,157,000 | 6,030,000 | 0.28% | $3.71M |
| US TREASURY N/B | 3,758,700 | 9,998,700 | 6,240,000 | 0.24% | $5.79M |
| US TREASURY N/B | 4,972,700 | 8,762,700 | 3,790,000 | 0.22% | $3.68M |
| GOLDMAN SACHS GP | 8,094,000 | 8,796,000 | 702,000 | 0.22% | $546.50K |
| US TREASURY N/B | 2,190,000 | 7,940,000 | 5,750,000 | 0.21% | $5.70M |
| PROGRESS RESIDENTIAL TRUST 2021-SFR8 3.181% 10/17/2038 144A | 1,000,000 | 8,000,000 | 7,000,000 | 0.21% | $6.91M |
| US TREASURY N/B | 3,558,000 | 7,883,000 | 4,325,000 | 0.18% | $3.71M |
| GNMA II | 6,074,188 | 6,075,795 | 1,607 | 0.16% | -$8.16K |
| US TREASURY N/B | 5,352,000 | 9,757,000 | 4,405,000 | 0.16% | $2.80M |
| MSCR 2021-MN1 M2 144A FRN 01-25-51 | 3,000,000 | 5,500,000 | 2,500,000 | 0.15% | $2.61M |
| US TREASURY N/B | 4,434,000 | 6,834,000 | 2,400,000 | 0.14% | $1.84M |
| HILTON GRAND VACATIONS TRUST 2025-3EXT D 7.64% 10/25/2044 144A | 1,290,000 | 5,119,490 | 3,829,490 | 0.13% | $3.88M |
| CHTR 4.75 03/01/30 144A | 3,150,000 | 4,870,000 | 1,720,000 | 0.12% | $1.61M |
| MARS INC | 3,392,000 | 4,426,000 | 1,034,000 | 0.12% | $1.01M |
| WELLS FARGO CO | 2,859,000 | 3,730,000 | 871,000 | 0.10% | $843.54K |
| EXPAND ENRGY | 2,962,000 | 3,865,000 | 903,000 | 0.10% | $840.18K |
| ABBVIE INC | 3,483,000 | 4,116,000 | 633,000 | 0.09% | $502.50K |
| ENERGY TRANS | 3,448,000 | 3,469,000 | 21,000 | 0.09% | -$3.88K |
| UBER TECHNOLOGIE | 3,553,000 | 3,596,000 | 43,000 | 0.09% | -$28.85K |
| UBS GROUP | 2,774,000 | 3,619,000 | 845,000 | 0.09% | $783.02K |
| SEASONED CREDIT RISK TRANSFER SCRT_18-4 | 4,239,268 | 4,276,470 | 37,202 | 0.09% | $158.08K |
| Tenet Healthcare Corp | 2,000,000 | 3,295,000 | 1,295,000 | 0.09% | $1.27M |
| BANCO SANTANDER | 2,400,000 | 3,200,000 | 800,000 | 0.09% | $788.61K |
| ROYAL BK CANADA | 2,440,000 | 3,184,000 | 744,000 | 0.08% | $717.93K |
| SANUK V4.858 09/11/30 | 2,382,000 | 3,108,000 | 726,000 | 0.08% | $703.31K |
| GLENCORE FDG LLC | 2,305,000 | 3,007,000 | 702,000 | 0.08% | $669.14K |
| MORGAN STANLEY | 2,719,000 | 3,548,000 | 829,000 | 0.08% | $685.09K |
| PACIFIC GAS&ELEC | 2,201,000 | 2,872,000 | 671,000 | 0.08% | $674.15K |
| BERRY GLOBAL INC | 1,939,000 | 2,939,000 | 1,000,000 | 0.08% | $996.00K |
| GOLDMAN SACHS GP | 2,207,000 | 2,880,000 | 673,000 | 0.08% | $672.21K |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 2,944,000 | 3,249,000 | 305,000 | 0.08% | $272.03K |
| PFIZER INC | 946,000 | 2,914,000 | 1,968,000 | 0.08% | $1.94M |
| KNTK 5.875 06/15/30 144A | 1,603,000 | 2,718,000 | 1,115,000 | 0.07% | $1.11M |
| BANK OF AMER CRP | 2,902,000 | 3,786,000 | 884,000 | 0.07% | $574.13K |
| PACIFIC GAS&ELEC | 2,947,000 | 3,206,000 | 259,000 | 0.07% | $167.68K |
| Vistra Operations Co. LLC | 1,922,000 | 2,508,000 | 586,000 | 0.07% | $568.30K |
| HSBC HOLDINGS | 1,929,000 | 2,517,000 | 588,000 | 0.07% | $570.27K |
| Imperial Brands PLC 5.875 07/01/2034 | 1,816,000 | 2,369,000 | 553,000 | 0.06% | $540.01K |
| MORGAN STANLEY | 1,820,000 | 2,375,000 | 555,000 | 0.06% | $534.34K |
| Avolon Holdings Funding Ltd. | 396,000 | 2,396,000 | 2,000,000 | 0.06% | $2.01M |
| COMCAST CORP | 2,390,000 | 2,667,000 | 277,000 | 0.06% | $208.65K |
| CHENIERE ENERGYP | 1,737,000 | 2,266,000 | 529,000 | 0.06% | $522.12K |
| EQT CORP SR UNSECURED 01/31 4.75 | 1,775,000 | 2,316,000 | 541,000 | 0.06% | $519.04K |
| BROADCOM INC | 1,996,000 | 2,604,000 | 608,000 | 0.06% | $492.02K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 1,310,000 | 2,195,000 | 885,000 | 0.06% | $842.90K |
| BPCE SA 5.125% 01/18/2028 144A | 1,622,000 | 2,116,000 | 494,000 | 0.06% | $488.53K |
| WELLS FARGO CO | 1,589,000 | 2,073,000 | 484,000 | 0.06% | $455.58K |
| COMCAST CORP | 2,913,000 | 3,801,000 | 888,000 | 0.05% | $472.17K |
| MARS INC | 1,578,000 | 2,059,000 | 481,000 | 0.05% | $457.44K |
| AMGEN INC | 1,848,000 | 2,411,000 | 563,000 | 0.05% | $456.54K |
| HUNDRED ACRE WOOD TRUST HAWT_21-INV1 | 2,000,000 | 2,094,241 | 94,241 | 0.05% | $90.27K |
| BBVASM 5.381 03/13/29 | 1,600,000 | 2,000,000 | 400,000 | 0.05% | $394.49K |
| MPLX L.P. | 1,550,000 | 2,022,000 | 472,000 | 0.05% | $459.94K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 1,539,000 | 2,084,000 | 545,000 | 0.05% | $510.10K |
| MARS INC | 1,512,000 | 1,973,000 | 461,000 | 0.05% | $438.22K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 1,165,000 | 2,005,000 | 840,000 | 0.05% | $819.23K |
| WELLS FARGO CO | 1,453,000 | 1,896,000 | 443,000 | 0.05% | $439.68K |
| GOLDMAN SACHS GP | 1,648,000 | 2,150,000 | 502,000 | 0.05% | $428.73K |
| COLUMBIA PIPE OC | 1,404,000 | 1,832,000 | 428,000 | 0.05% | $428.31K |
| SYNOPSYS INC | 1,508,000 | 1,982,000 | 474,000 | 0.05% | $395.83K |
| C V7.125 PERP CC | 1,425,000 | 1,859,000 | 434,000 | 0.05% | $408.42K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 1,100,000 | 1,890,000 | 790,000 | 0.05% | $755.25K |
| META PLATFORMS | 1,816,000 | 1,957,000 | 141,000 | 0.05% | $87.18K |
| PHILIP MORRIS IN | 1,332,000 | 1,738,000 | 406,000 | 0.05% | $392.26K |
| HSBC HOLDINGS | 1,394,000 | 1,819,000 | 425,000 | 0.05% | $402.15K |
| CONOCOPHIL CO | 1,412,000 | 1,842,000 | 430,000 | 0.05% | $403.47K |
| HSBC HOLDINGS | 1,401,000 | 1,828,000 | 427,000 | 0.05% | $410.31K |
| AT&T INC | 2,378,000 | 2,698,000 | 320,000 | 0.05% | $169.63K |
| Newell Brands Inc. | 1,080,000 | 1,790,000 | 710,000 | 0.05% | $671.43K |
| BNP PARIBAS SA 144A 5.176000% 01/09/2030 | 1,320,000 | 1,722,000 | 402,000 | 0.05% | $393.03K |
| BARCLAYS PLC | 1,195,000 | 1,559,000 | 364,000 | 0.05% | $375.04K |
| GLOBAL PAY INC | 1,360,000 | 1,774,000 | 414,000 | 0.05% | $380.03K |
| Petroleos Mexicanos | 1,390,000 | 1,990,000 | 600,000 | 0.04% | $479.12K |
| T-MOBILE USA INC | 1,361,000 | 1,776,000 | 415,000 | 0.04% | $394.66K |
| CITIGROUP INC | 1,235,000 | 1,611,000 | 376,000 | 0.04% | $376.87K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 965,000 | 1,670,000 | 705,000 | 0.04% | $695.23K |
| WELLS FARGO CO | 1,333,000 | 1,739,000 | 406,000 | 0.04% | $362.82K |
| CHENIERE ENERGYP | 951,000 | 1,745,000 | 794,000 | 0.04% | $748.71K |
| META PLATFORMS | 1,596,000 | 1,732,000 | 136,000 | 0.04% | $88.96K |
| HESS CORP | 1,227,000 | 1,601,000 | 374,000 | 0.04% | $361.01K |
| HSBC HOLDINGS | 1,217,000 | 1,588,000 | 371,000 | 0.04% | $363.11K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 900,000 | 1,565,000 | 665,000 | 0.04% | $662.69K |
| BURLINGTON NORTH | 1,265,000 | 1,651,000 | 386,000 | 0.04% | $345.84K |
| ENI SPA | 1,228,000 | 1,602,000 | 374,000 | 0.04% | $371.01K |
| ARGENTINA | 1,490,000 | 2,190,000 | 700,000 | 0.04% | $473.84K |
| WELLS FARGO CO | 1,171,000 | 1,528,000 | 357,000 | 0.04% | $335.92K |
| SRFC 2024-1A D | 853,645 | 1,527,820 | 674,175 | 0.04% | $687.02K |
| VST 4.3 10/15/28 144A | 1,204,000 | 1,571,000 | 367,000 | 0.04% | $350.35K |
| CITIGROUP INC | 1,350,000 | 1,761,000 | 411,000 | 0.04% | $344.46K |
| CBRE SERVICES IN | 1,180,000 | 1,558,000 | 378,000 | 0.04% | $353.31K |
| PHILIP MORRIS IN | 1,125,000 | 1,468,000 | 343,000 | 0.04% | $338.33K |
| ENEL FIN INTL NV | 1,195,000 | 1,559,000 | 364,000 | 0.04% | $323.31K |
| Caesars Entertainment Inc | 915,000 | 1,520,000 | 605,000 | 0.04% | $565.84K |
| VW 5.35 03/27/30 144A | 1,132,000 | 1,477,000 | 345,000 | 0.04% | $334.90K |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 1,155,000 | 1,507,000 | 352,000 | 0.04% | $345.44K |
| BPCE | 1,044,000 | 1,362,000 | 318,000 | 0.04% | $326.99K |
| SOUTHERN GAS | 1,090,000 | 1,422,000 | 332,000 | 0.04% | $322.11K |
| MORGAN STANLEY | 1,117,000 | 1,457,000 | 340,000 | 0.04% | $330.34K |
| BANK OF AMER CRP | 1,088,000 | 1,420,000 | 332,000 | 0.04% | $323.12K |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 1,114,000 | 1,454,000 | 340,000 | 0.04% | $336.16K |
| TRUIST FINANCIAL | 1,099,000 | 1,434,000 | 335,000 | 0.04% | $309.45K |
| UBS Group AG | 1,091,000 | 1,424,000 | 333,000 | 0.04% | $328.21K |
| SOUTHERN CAL ED | 895,000 | 1,414,000 | 519,000 | 0.04% | $513.28K |
| PNC FINANCIAL | 984,000 | 1,284,000 | 300,000 | 0.04% | $303.68K |
| Wells Fargo & Co. | 1,048,000 | 1,367,000 | 319,000 | 0.04% | $320.95K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 901,000 | 1,363,000 | 462,000 | 0.04% | $467.55K |
| CHENIERE ENERGYP | 1,080,000 | 1,409,000 | 329,000 | 0.04% | $317.31K |
| NEW YORK LIFE | 999,000 | 1,303,000 | 304,000 | 0.04% | $306.14K |
| JBS USA/FOOD/FIN | 1,067,000 | 1,324,000 | 257,000 | 0.03% | $241.53K |
| CHTR 4.25 02/01/31 144A | 1,160,000 | 1,460,000 | 300,000 | 0.03% | $262.27K |
| BANK OF AMER CRP | 1,091,000 | 1,424,000 | 333,000 | 0.03% | $288.52K |
| CRED AGRICOLE SA | 970,000 | 1,266,000 | 296,000 | 0.03% | $294.25K |
| GOLDMAN SACHS GP | 1,025,000 | 1,337,000 | 312,000 | 0.03% | $306.18K |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | 1,199,000 | 1,564,000 | 365,000 | 0.03% | $288.13K |
| DUKE ENERGY OHIO | 982,000 | 1,281,000 | 299,000 | 0.03% | $292.78K |
| URI 5.25 01/15/30 | 765,000 | 1,315,000 | 550,000 | 0.03% | $533.84K |
| Energy Transfer LP | 1,015,000 | 1,324,000 | 309,000 | 0.03% | $294.33K |
| MERCK & CO INC | 662,000 | 1,344,000 | 682,000 | 0.03% | $650.10K |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/30 5.022 | 988,000 | 1,289,000 | 301,000 | 0.03% | $289.84K |
| WELLS FARGO CO | 1,330,000 | 1,735,000 | 405,000 | 0.03% | $269.83K |
| SM Energy Company | 725,000 | 1,245,000 | 520,000 | 0.03% | $549.78K |
| BP CAP MKTS AMER | 1,572,000 | 2,051,000 | 479,000 | 0.03% | $291.74K |
| UBER TECHNOLOGIE | 934,000 | 1,402,000 | 468,000 | 0.03% | $401.03K |
| PACIFIC GAS&ELEC | 1,000,068 | 1,304,856 | 304,788 | 0.03% | $290.91K |
| Venture Global LNG Inc | 1,190,000 | 1,220,000 | 30,000 | 0.03% | $85.17K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 800,000 | 1,375,000 | 575,000 | 0.03% | $506.43K |
| CITIGROUP INC | 1,086,000 | 1,417,000 | 331,000 | 0.03% | $282.31K |
| AMERICAN EXPRESS | 949,000 | 1,238,000 | 289,000 | 0.03% | $279.82K |
| Medline Borrower, L.P. | 1,200,000 | 1,290,000 | 90,000 | 0.03% | $75.17K |
| C V6.75 PERP EE | 957,000 | 1,249,000 | 292,000 | 0.03% | $278.02K |
| Societe Generale SA | 918,000 | 1,198,000 | 280,000 | 0.03% | $274.67K |
| CHARTER COMM OPT | 1,132,000 | 1,954,000 | 822,000 | 0.03% | $512.00K |
| BANK OF AMER CRP | 1,024,000 | 1,336,000 | 312,000 | 0.03% | $281.15K |
| GOLDMAN SACHS GP | 962,000 | 1,255,000 | 293,000 | 0.03% | $265.07K |
| BNP V5.906 11/19/35 144A | 930,000 | 1,213,000 | 283,000 | 0.03% | $262.22K |
| FOUNDRY JV HOLDC | 635,000 | 1,165,000 | 530,000 | 0.03% | $545.51K |
| BARCLAYS PLC | 929,000 | 1,212,000 | 283,000 | 0.03% | $271.56K |
| HSBC HOLDINGS | 1,032,000 | 1,347,000 | 315,000 | 0.03% | $267.57K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 885,000 | 1,155,000 | 270,000 | 0.03% | $267.31K |
| HSBC HOLDINGS | 896,000 | 1,169,000 | 273,000 | 0.03% | $263.45K |
| ENELIM 5 1/2 06/26/34 | 911,000 | 1,189,000 | 278,000 | 0.03% | $260.76K |
| TOTALENERGIES | 950,000 | 1,240,000 | 290,000 | 0.03% | $268.85K |
| TEMPUR SEALY INTERNATIONAL INC | 705,000 | 1,220,000 | 515,000 | 0.03% | $485.70K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 560,000 | 1,140,000 | 580,000 | 0.03% | $599.92K |
| BANK OF AMER CRP | 911,000 | 1,189,000 | 278,000 | 0.03% | $258.13K |
| SCOTTS MIRACLE GRO CO (THE) 4.5% 10/15/2029 | 695,000 | 1,195,000 | 500,000 | 0.03% | $485.54K |
| KEYCORP | 874,000 | 1,140,000 | 266,000 | 0.03% | $252.42K |
| WILLIAMS COS INC | 885,000 | 1,155,000 | 270,000 | 0.03% | $255.08K |
| BP CAP MKTS AMER | 855,000 | 1,116,000 | 261,000 | 0.03% | $255.67K |
| HOME DEPOT INC | 857,000 | 1,118,000 | 261,000 | 0.03% | $249.78K |
| LEIDOS INC REGD 5.40000000 | 841,000 | 1,097,000 | 256,000 | 0.03% | $242.50K |
| S&P GLOBAL INC | 938,000 | 1,224,000 | 286,000 | 0.03% | $251.56K |
| ENTERGY TEXAS | 979,000 | 1,277,000 | 298,000 | 0.03% | $252.03K |
| BIOGEN INC | 930,000 | 1,213,000 | 283,000 | 0.03% | $252.91K |
| BPCE | 804,000 | 1,054,000 | 250,000 | 0.03% | $249.26K |
| XPO INC REGD 144A P/P 7.12500000 | 620,000 | 1,065,000 | 445,000 | 0.03% | $450.85K |
| PUGET SOUND ENRG | 843,000 | 1,100,000 | 257,000 | 0.03% | $242.37K |
| BROADCOM INC | 849,000 | 1,108,000 | 259,000 | 0.03% | $242.01K |
| SOCIETE GENERALE SA 144A 2.889000% 06/09/2032 | 914,000 | 1,193,000 | 279,000 | 0.03% | $243.48K |
| MET LIFE GLOB | 799,000 | 1,043,000 | 244,000 | 0.03% | $232.64K |
| CHARTER COMM OPT | 779,000 | 1,016,000 | 237,000 | 0.03% | $234.32K |
| UNITEDHEALTH GRP | 911,000 | 1,189,000 | 278,000 | 0.03% | $222.38K |
| BPCE SA REGD V/R 144A P/P 3.11600000 | 900,000 | 1,174,000 | 274,000 | 0.03% | $229.75K |
| DOMINION ENERGY | 785,000 | 1,024,000 | 239,000 | 0.03% | $226.74K |
| L BRANDS INC | 590,000 | 1,015,000 | 425,000 | 0.03% | $427.40K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 787,000 | 1,027,000 | 240,000 | 0.03% | $231.46K |
| NATWEST GROUP | 400,000 | 1,018,000 | 618,000 | 0.03% | $617.77K |
| TTWO 5.6 06/12/34 | 771,000 | 1,006,000 | 235,000 | 0.03% | $219.04K |
| CVS Pass-Through Trust, Series 2013 | 933,986 | 1,078,258 | 144,272 | 0.03% | $138.49K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 684,000 | 892,000 | 208,000 | 0.03% | $218.96K |
| ALVGR V5.6 09/03/54 144A | 800,000 | 1,000,000 | 200,000 | 0.03% | $169.70K |
| Smyrna Ready Mix Concrete LLC | 575,000 | 995,000 | 420,000 | 0.03% | $409.73K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 737,000 | 962,000 | 225,000 | 0.03% | $221.65K |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 434,906 | 1,117,134 | 682,228 | 0.03% | $601.54K |
| Vistra Operations Co. LLC | 580,000 | 980,000 | 400,000 | 0.03% | $399.60K |
| GS V6.85 PERP | 730,000 | 952,000 | 222,000 | 0.03% | $209.98K |
| DVA 4.625 06/01/30 144A | 600,000 | 1,005,000 | 405,000 | 0.03% | $382.41K |
| ONEOK INC REGD 144A P/P 6.50000000 | 699,000 | 912,000 | 213,000 | 0.03% | $216.26K |
| GLENCORE FDG LLC | 831,000 | 1,084,000 | 253,000 | 0.03% | $217.21K |
| TRUIST FINANCIAL | 695,000 | 907,000 | 212,000 | 0.03% | $214.08K |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30 | 723,000 | 943,000 | 220,000 | 0.02% | $215.55K |
| CITIGROUP INC | 745,000 | 972,000 | 227,000 | 0.02% | $218.24K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 530,000 | 920,000 | 390,000 | 0.02% | $393.48K |
| VW 5.05 03/27/28 144A | 721,000 | 941,000 | 220,000 | 0.02% | $215.10K |
| MORGAN STANLEY | 855,000 | 921,000 | 66,000 | 0.02% | $42.77K |
| QUANTA SERVICES | 714,000 | 932,000 | 218,000 | 0.02% | $204.49K |
| BANK OF AMER CRP | 688,000 | 898,000 | 210,000 | 0.02% | $208.98K |
| VW 4 3/4 11/13/28 | 710,000 | 926,000 | 216,000 | 0.02% | $207.31K |
| ITC HOLDINGS CORP REGD 144A P/P 5.65000000 | 689,000 | 899,000 | 210,000 | 0.02% | $204.81K |
| OneMain Finance Corp. | 530,000 | 915,000 | 385,000 | 0.02% | $370.36K |
| NOVA CHEMS. CORP 9.00% | 500,000 | 870,000 | 370,000 | 0.02% | $384.84K |
| UBS GROUP | 683,000 | 891,000 | 208,000 | 0.02% | $204.08K |
| HILCRP 5.75 02/01/29 144A | 540,000 | 930,000 | 390,000 | 0.02% | $383.18K |
| BANK OF AMER CRP | 701,000 | 915,000 | 214,000 | 0.02% | $196.55K |
| Bank of America Corp. | 682,000 | 890,000 | 208,000 | 0.02% | $202.29K |
| ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | 700,000 | 900,000 | 200,000 | 0.02% | $194.56K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 540,000 | 930,000 | 390,000 | 0.02% | $371.09K |
| DEUTSCHE BANK NY | 645,000 | 845,000 | 200,000 | 0.02% | $194.36K |
| AMGEN INC | 356,000 | 930,000 | 574,000 | 0.02% | $550.93K |
| ALSN 5 7/8 06/01/29 | 515,000 | 890,000 | 375,000 | 0.02% | $374.03K |
| CHENIERE ENERGY | 690,000 | 900,000 | 210,000 | 0.02% | $207.47K |
| Clear Channel Outdoor Holdings, Inc. | 495,000 | 855,000 | 360,000 | 0.02% | $378.06K |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 630,000 | 880,000 | 250,000 | 0.02% | $247.81K |
| TEX 5 05/15/29 144A | 520,000 | 900,000 | 380,000 | 0.02% | $369.49K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 480,000 | 895,000 | 415,000 | 0.02% | $397.20K |
| DUKE ENERGY IND | 1,113,000 | 1,452,000 | 339,000 | 0.02% | $186.54K |
| WESCO Distribution Inc | 810,000 | 870,000 | 60,000 | 0.02% | $52.45K |
| LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 | 530,000 | 915,000 | 385,000 | 0.02% | $362.25K |
| NCR Atleos Corp | 505,000 | 815,000 | 310,000 | 0.02% | $323.82K |
| EPC 5.5 06/01/28 144A | 508,000 | 873,000 | 365,000 | 0.02% | $359.84K |
| HCA INC | 682,000 | 890,000 | 208,000 | 0.02% | $189.13K |
| Republic of Cote d'Ivoire | 552,000 | 852,000 | 300,000 | 0.02% | $269.48K |
| PFIZER INVSTMNT | 468,000 | 926,000 | 458,000 | 0.02% | $416.53K |
| WELLS FARGO CO | 642,000 | 838,000 | 196,000 | 0.02% | $189.55K |
| M&T BANK CORP | 657,000 | 857,000 | 200,000 | 0.02% | $182.19K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 520,000 | 900,000 | 380,000 | 0.02% | $348.65K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 730,000 | 840,000 | 110,000 | 0.02% | $106.96K |
| ROPER TECHNOLOGI | 658,000 | 859,000 | 201,000 | 0.02% | $173.04K |
| CRED AGRICOLE SA | 555,000 | 805,000 | 250,000 | 0.02% | $243.29K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 605,000 | 805,000 | 200,000 | 0.02% | $196.08K |
| MORGAN STANLEY | 624,000 | 814,000 | 190,000 | 0.02% | $173.43K |
| STANDRD INDS NY | 500,000 | 855,000 | 355,000 | 0.02% | $323.83K |
| SONOCO PRODUCTS | 657,000 | 857,000 | 200,000 | 0.02% | $184.26K |
| HLT 3.75 05/01/29 144A | 490,000 | 840,000 | 350,000 | 0.02% | $329.31K |
| SS&C Technologies, Inc. | 475,000 | 800,000 | 325,000 | 0.02% | $325.36K |
| PAKISTAN ISLAMIC REP OF 8.875% 04/08/2051 144A | 500,000 | 900,000 | 400,000 | 0.02% | $309.53K |
| JETBLUE AIRW/LOY | 490,000 | 840,000 | 350,000 | 0.02% | $300.29K |
| STANDARD CHART | 569,000 | 769,000 | 200,000 | 0.02% | $198.57K |
| LYV 6.5 05/15/27 144A | 475,000 | 785,000 | 310,000 | 0.02% | $307.84K |
| ENELIM 2.5 07/12/31 144A | 679,000 | 886,000 | 207,000 | 0.02% | $175.30K |
| TRANSCANADA PL | 620,000 | 809,000 | 189,000 | 0.02% | $178.08K |
| CORPBOND | 470,000 | 770,000 | 300,000 | 0.02% | $297.98K |
| TEACHERS INS&ANN | 496,000 | 971,000 | 475,000 | 0.02% | $370.51K |
| NOBLE FIN. II LLC 8.00% | 435,000 | 755,000 | 320,000 | 0.02% | $327.06K |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 500,000 | 805,000 | 305,000 | 0.02% | $336.05K |
| Egypt Government International Bond 8.50 01/31/2047 | 500,000 | 900,000 | 400,000 | 0.02% | $284.13K |
| META PLATFORMS | 635,000 | 829,000 | 194,000 | 0.02% | $164.90K |
| HCA INC | 600,000 | 783,000 | 183,000 | 0.02% | $174.71K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 750,000 | 770,000 | 20,000 | 0.02% | $19.69K |
| MORGAN STANLEY | 579,000 | 755,000 | 176,000 | 0.02% | $172.51K |
| COMCAST CORP | 673,000 | 878,000 | 205,000 | 0.02% | $168.67K |
| BPCE SA REGD V/R 144A P/P 2.27700000 | 605,000 | 855,000 | 250,000 | 0.02% | $216.56K |
| LYV 4.75 10/15/27 144A | 435,000 | 755,000 | 320,000 | 0.02% | $314.88K |
| XYZ 6.5 05/15/32 | 710,000 | 745,000 | 35,000 | 0.02% | $10.92K |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 445,000 | 765,000 | 320,000 | 0.02% | $305.48K |
| SOUTH BOW USA | 568,000 | 741,000 | 173,000 | 0.02% | $171.55K |
| STGW 5.625 08/15/29 144A | 450,000 | 780,000 | 330,000 | 0.02% | $303.99K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 420,000 | 725,000 | 305,000 | 0.02% | $301.76K |
| NATL AUSTRALIABK | 409,000 | 818,000 | 409,000 | 0.02% | $365.65K |
| SERVICE CORP INTL REGD 5.12500000 | 430,000 | 740,000 | 310,000 | 0.02% | $301.87K |
| SUMITOMO MITSUI | 567,000 | 767,000 | 200,000 | 0.02% | $185.51K |
| ONEOK INC | 565,000 | 737,000 | 172,000 | 0.02% | $161.45K |
| BANK OF AMER CRP | 547,000 | 714,000 | 167,000 | 0.02% | $158.52K |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 | 545,000 | 711,000 | 166,000 | 0.02% | $162.92K |
| ENTERGY CORP | 544,000 | 710,000 | 166,000 | 0.02% | $155.10K |
| M&T BANK CORP | 531,000 | 693,000 | 162,000 | 0.02% | $161.26K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 415,000 | 720,000 | 305,000 | 0.02% | $302.89K |
| SOCIETE GENERALE SA | 351,000 | 702,000 | 351,000 | 0.02% | $353.72K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 515,000 | 715,000 | 200,000 | 0.02% | $197.92K |
| NATIONWIDE BUILDING SOC(UNGTD) 5.127% 07/29/2029 144A | 356,000 | 712,000 | 356,000 | 0.02% | $357.28K |
| Danske Bank A/S | 524,000 | 724,000 | 200,000 | 0.02% | $193.07K |
| BKIR V5.601 03/20/30 144A | 350,000 | 700,000 | 350,000 | 0.02% | $354.83K |
| SUMITOMO MITSUI | 350,000 | 700,000 | 350,000 | 0.02% | $350.87K |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 350,000 | 700,000 | 350,000 | 0.02% | $352.35K |
| URI 5.375 11/15/33 144A | 425,000 | 730,000 | 305,000 | 0.02% | $286.44K |
| RTX CORP | 504,000 | 658,000 | 154,000 | 0.02% | $154.47K |
| BP CAP MKTS AMER | 541,000 | 706,000 | 165,000 | 0.02% | $159.75K |
| WELLS FARGO CO | 544,000 | 710,000 | 166,000 | 0.02% | $150.90K |
| QNTELE 5.75 08/15/32 144A | 405,000 | 705,000 | 300,000 | 0.02% | $291.02K |
| ENTERPRISE PRODU | 485,000 | 633,000 | 148,000 | 0.02% | $155.67K |
| C V6.95 PERP FF | 532,000 | 694,000 | 162,000 | 0.02% | $150.78K |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 417,000 | 722,000 | 305,000 | 0.02% | $281.72K |
| DEUTSCHE BANK NY | 527,000 | 688,000 | 161,000 | 0.02% | $158.45K |
| Lithia Motors, Inc. | 405,000 | 700,000 | 295,000 | 0.02% | $287.28K |
| IQVIA INC REGD 144A P/P 6.25000000 | 395,000 | 680,000 | 285,000 | 0.02% | $277.31K |
| ENTG 4.375 04/15/28 144A | 400,000 | 695,000 | 295,000 | 0.02% | $283.91K |
| BP CAP MKTS AMER | 517,000 | 675,000 | 158,000 | 0.02% | $153.14K |
| Graphic Packaging International, LLC | 395,000 | 675,000 | 280,000 | 0.02% | $271.62K |
| Vistra Operations Co. LLC | 370,000 | 640,000 | 270,000 | 0.02% | $278.15K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 330,000 | 660,000 | 330,000 | 0.02% | $330.30K |
| Six Flags Operations Inc. | 385,000 | 665,000 | 280,000 | 0.02% | $276.61K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 433,000 | 748,000 | 315,000 | 0.02% | $291.41K |
| SOCIETE GENERALE | 354,000 | 708,000 | 354,000 | 0.02% | $328.62K |
| ABNANV V2.47 12/13/29 144A | 500,000 | 700,000 | 200,000 | 0.02% | $185.78K |
| SOUTHERN CAL ED | 534,000 | 697,000 | 163,000 | 0.02% | $148.61K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 355,000 | 625,000 | 270,000 | 0.02% | $294.77K |
| MCDONALD'S CORP | 558,000 | 728,000 | 170,000 | 0.02% | $139.78K |
| DOMINION ENERGY | 508,000 | 663,000 | 155,000 | 0.02% | $146.11K |
| ENEL FINANCE INTL NV REGD 144A P/P 3.50000000 | 335,000 | 670,000 | 335,000 | 0.02% | $326.31K |
| AT&T INC | 510,000 | 665,000 | 155,000 | 0.02% | $141.90K |
| Goldman Sachs Group, Inc. (The), Series X | 481,000 | 628,000 | 147,000 | 0.02% | $144.96K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 400,000 | 690,000 | 290,000 | 0.02% | $267.37K |
| Kioxia Holdings Corp. | 400,000 | 640,000 | 240,000 | 0.02% | $239.25K |
| Egypt Government International Bonds | 400,000 | 700,000 | 300,000 | 0.02% | $239.43K |
| STWD 7.25 04/01/29 144A | 360,000 | 625,000 | 265,000 | 0.02% | $264.07K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 360,000 | 620,000 | 260,000 | 0.02% | $261.79K |
| MORGAN STANLEY | 483,000 | 630,000 | 147,000 | 0.02% | $141.94K |
Top 300 of 463, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 173,559,301 | 163,048,237 | -10,511,064 | 4.24% | -$10.52M |
| FNMA 30YR 3% 06/01/2052# | 24,892,568 | 24,261,534 | -631,034 | 0.56% | -$619.79K |
| US TREASURY N/B | 27,047,000 | 21,971,000 | -5,076,000 | 0.42% | -$3.95M |
| FANNIE MAE POOL FN CC0712 | 15,136,256 | 14,921,058 | -215,198 | 0.39% | -$353.58K |
| US TREASURY N/B | 68,070,000 | 13,500,000 | -54,570,000 | 0.34% | -$53.98M |
| U.S. Treasury STRIPS Coupon | 32,426,000 | 24,646,000 | -7,780,000 | 0.31% | -$3.82M |
| FANNIE MAE POOL FN CC0430 | 10,685,816 | 10,438,506 | -247,310 | 0.27% | -$347.22K |
| FANNIE MAE POOL FN CC0267 | 10,130,632 | 9,752,608 | -378,023 | 0.26% | -$462.77K |
| US TREASURY N/B | 16,315,000 | 9,791,000 | -6,524,000 | 0.25% | -$6.63M |
| MORGAN STANLEY | 10,767,000 | 9,378,000 | -1,389,000 | 0.24% | -$1.56M |
| FREDDIE MAC POOL FR RJ4189 | 9,213,096 | 8,979,138 | -233,958 | 0.23% | -$319.13K |
| FREDDIE MAC POOL FR SD6421 | 8,924,212 | 8,631,966 | -292,246 | 0.23% | -$379.60K |
| FANNIE MAE POOL FN BM5598 | 8,600,719 | 8,318,300 | -282,419 | 0.20% | -$309.61K |
| FANNIE MAE POOL FN BM7172 | 7,650,197 | 7,519,260 | -130,936 | 0.20% | -$164.90K |
| FNMA, Other | 9,044,522 | 9,010,414 | -34,108 | 0.20% | -$7.72K |
| FNMA POOL BF0496 FN 07/60 FIXED 3 | 8,718,206 | 8,556,088 | -162,118 | 0.19% | -$163.38K |
| FREDDIE MAC GOLD POOL FG Z40256 | 7,867,773 | 7,690,417 | -177,357 | 0.18% | -$213.45K |
| FREDDIE MAC POOL FR SD3627 | 7,798,206 | 7,637,740 | -160,466 | 0.18% | -$207.65K |
| US TREASURY N/B | 32,276,000 | 9,713,000 | -22,563,000 | 0.17% | -$15.84M |
| FNA 2022-M10 A2 | 7,800,000 | 7,463,472 | -336,528 | 0.17% | -$321.60K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 6,838,122 | 6,420,309 | -417,813 | 0.17% | -$459.10K |
| FNMDI4 2.5 BF0546 07-01-61 | 8,042,835 | 7,911,440 | -131,395 | 0.17% | -$117.06K |
| FANNIE MAE POOL FN BF0284 | 7,148,927 | 7,018,168 | -130,759 | 0.16% | -$160.99K |
| FNMA UMBS, 30 Year | 7,426,141 | 7,338,034 | -88,107 | 0.16% | -$95.38K |
| FNMA UMBS, 30 Year | 7,135,491 | 6,952,100 | -183,391 | 0.16% | -$222.30K |
| Multifamily Structured Credit Risk Series 2021-MN2, Class M2 | 5,890,503 | 5,861,458 | -29,045 | 0.15% | -$29.05K |
| GINNIE MAE II POOL P#CN6123 V/R 5.34100000 | 5,580,686 | 5,499,791 | -80,895 | 0.15% | -$90.92K |
| FN MA2833 | 6,493,216 | 6,362,338 | -130,878 | 0.15% | -$157.18K |
| FREDDIE MAC REMICS FHR 5529 HA | 6,271,837 | 6,019,176 | -252,660 | 0.15% | -$279.63K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 6,745,399 | 6,112,585 | -632,814 | 0.15% | -$532.23K |
| GINNIE MAE II POOL G2 MA6756 | 6,665,271 | 6,516,732 | -148,539 | 0.14% | -$140.09K |
| GINNIE MAE II POOL G2 786481 | 5,546,964 | 5,291,440 | -255,524 | 0.14% | -$277.31K |
| FNMA UMBS, 30 Year | 6,425,147 | 6,305,692 | -119,455 | 0.14% | -$129.27K |
| FNMA, REMIC, Series 2025-18, Class MA | 6,871,582 | 6,065,160 | -806,422 | 0.13% | -$769.14K |
| FANNIE MAE POOL FN FM8968 | 5,650,758 | 5,506,473 | -144,285 | 0.13% | -$181.40K |
| UMBS | 5,258,350 | 5,160,261 | -98,089 | 0.13% | -$152.82K |
| Freddie Mac Pool | 5,972,418 | 5,803,153 | -169,265 | 0.13% | -$161.30K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2 MT 3.5% 05/25/2064 | 5,774,719 | 5,687,538 | -87,181 | 0.13% | -$80.73K |
| FNMA UMBS, 30 Year | 5,636,384 | 5,499,423 | -136,961 | 0.12% | -$137.85K |
| FHLMC UMBS, 30 Year | 4,957,851 | 4,880,377 | -77,474 | 0.12% | -$129.52K |
| FREDDIE MAC POOL FR SD6420 | 4,694,436 | 4,513,864 | -180,572 | 0.12% | -$228.43K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,530,043 | 4,521,218 | -8,824 | 0.12% | -$43.25K |
| FREDDIE MAC NON GOLD POOL FH 8C1089 | 4,629,772 | 4,477,763 | -152,009 | 0.12% | -$170.00K |
| FNA 2020-M5 A2 | 4,765,345 | 4,718,837 | -46,508 | 0.11% | $18.62K |
| FANNIE MAE POOL FN BM7102 | 4,406,595 | 4,304,294 | -102,301 | 0.11% | -$81.53K |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 4,573,790 | 4,380,618 | -193,173 | 0.11% | -$253.84K |
| FANNIE MAE POOL FN CB9148 | 4,334,519 | 4,208,712 | -125,807 | 0.11% | -$167.56K |
| MORGAN STANLEY | 7,328,000 | 4,390,000 | -2,938,000 | 0.11% | -$3.05M |
| CITIGROUP INC | 4,629,000 | 4,375,000 | -254,000 | 0.11% | -$304.07K |
| GOLDMAN SACHS GP | 4,870,000 | 4,272,000 | -598,000 | 0.11% | -$684.72K |
| FNMA UMBS, 30 Year | 4,258,923 | 4,238,635 | -20,289 | 0.11% | -$67.97K |
| FREDDIE MAC POOL FR SD6609 | 4,119,755 | 3,969,710 | -150,045 | 0.11% | -$172.46K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,206,810 | 4,187,273 | -19,537 | 0.11% | -$39.56K |
| FANNIE MAE REMICS FNR 2017-13 PA | 4,596,787 | 4,416,809 | -179,978 | 0.11% | -$203.01K |
| FNMA UMBS, 30 Year | 4,263,624 | 4,241,535 | -22,089 | 0.11% | -$68.15K |
| GINNIE MAE I POOL GN 786309 | 4,567,241 | 4,462,615 | -104,627 | 0.11% | -$121.84K |
| UMBS | 4,663,779 | 4,581,294 | -82,485 | 0.10% | -$95.84K |
| FREDDIE MAC NON GOLD POOL FH 8B0455 | 4,192,559 | 3,985,404 | -207,155 | 0.10% | -$224.61K |
| FNMA 20YR 2% 07/01/2040#MA4071 | 4,653,459 | 4,542,988 | -110,470 | 0.10% | -$111.76K |
| FREDDIE MAC POOL FR SD1104 | 4,294,628 | 4,185,848 | -108,780 | 0.10% | -$156.06K |
| FREDDIE MAC POOL FR SD7545 | 4,740,254 | 4,637,860 | -102,393 | 0.10% | -$108.52K |
| EART 2022-5A D | 4,917,751 | 3,940,936 | -976,815 | 0.10% | -$1.01M |
| FR RB5064 | 4,595,236 | 4,490,429 | -104,808 | 0.10% | -$106.52K |
| G2 MA7936 | 4,718,916 | 4,621,135 | -97,781 | 0.10% | -$94.25K |
| FR SD8089 | 4,734,949 | 4,654,185 | -80,765 | 0.10% | -$89.85K |
| FANNIE MAE POOL FN BV1767 | 3,969,138 | 3,862,897 | -106,241 | 0.10% | -$138.73K |
| FNMA UMBS, 30 Year | 4,702,307 | 4,590,699 | -111,608 | 0.10% | -$118.63K |
| FNMA UMBS, 30 Year | 4,666,462 | 4,575,262 | -91,200 | 0.10% | -$102.99K |
| FHLMC UMBS, 30 Year | 4,166,732 | 4,139,454 | -27,278 | 0.10% | -$52.08K |
| FANNIE MAE POOL FN CA6990 | 4,651,158 | 4,549,065 | -102,093 | 0.10% | -$112.09K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 5,024,000 | 3,932,000 | -1,092,000 | 0.10% | -$1.13M |
| FREDDIE MAC STRIPS FHS 326 F2 | 4,052,733 | 3,919,320 | -133,413 | 0.10% | -$163.17K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-50 CA | 4,420,177 | 4,315,777 | -104,400 | 0.10% | -$141.66K |
| FNMA UMBS, 30 Year | 4,556,686 | 4,484,323 | -72,363 | 0.10% | -$74.41K |
| FHLMC UMBS, 30 Year | 4,501,794 | 4,438,289 | -63,505 | 0.10% | -$73.52K |
| FNMA, Other | 3,820,604 | 3,804,080 | -16,524 | 0.10% | -$22.43K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,349,730 | 4,208,957 | -140,773 | 0.10% | -$150.82K |
| FREDDIE MAC NON GOLD POOL FH 841563 | 3,836,096 | 3,664,683 | -171,413 | 0.10% | -$160.69K |
| State of Kuwait | 5,705,000 | 3,772,000 | -1,933,000 | 0.10% | -$2.00M |
| UMBS, 30 Year | 4,219,686 | 4,128,008 | -91,678 | 0.10% | -$113.92K |
| GOLDMAN SACHS GP | 3,972,000 | 3,558,000 | -414,000 | 0.09% | -$485.91K |
| FHLMC UMBS, 30 Year | 3,998,606 | 3,896,776 | -101,830 | 0.09% | -$124.58K |
| MultiFamily Structured Credit Series 22-MN4, Class M1 | 3,664,196 | 3,558,040 | -106,156 | 0.09% | -$114.64K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 3,974,959 | 3,951,992 | -22,967 | 0.09% | $13.18K |
| FANNIE MAE REMICS FNR 2025-95 FC | 3,667,806 | 3,557,075 | -110,731 | 0.09% | -$101.34K |
| FNMA, Other | 4,176,480 | 4,086,450 | -90,030 | 0.09% | -$86.69K |
| FANNIE MAE POOL FN FS1940 | 4,083,135 | 3,970,555 | -112,580 | 0.09% | -$136.07K |
| UNITED MEXICAN | 3,870,000 | 3,584,000 | -286,000 | 0.09% | -$336.93K |
| GINNIE MAE II POOL G2 785862 | 3,968,491 | 3,900,056 | -68,435 | 0.09% | -$83.33K |
| FREDDIE MAC POOL FR ZT2266 | 3,868,329 | 3,773,862 | -94,468 | 0.09% | -$120.28K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 4,079,187 | 4,023,747 | -55,439 | 0.09% | -$62.33K |
| FNMA, Other | 3,742,184 | 3,647,808 | -94,375 | 0.09% | -$125.74K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 3,702,631 | 3,606,646 | -95,985 | 0.09% | -$118.74K |
| Freddie Mac REMICS Floating Rate, Due 10/15/2039 | 3,498,918 | 3,353,002 | -145,916 | 0.09% | -$135.41K |
| FNMA, Other | 3,968,207 | 3,884,114 | -84,093 | 0.09% | -$100.96K |
| MORGAN STANLEY | 4,309,000 | 3,372,000 | -937,000 | 0.09% | -$972.25K |
| FREDDIE MAC REMICS FHR 5202 KA | 3,818,566 | 3,716,524 | -102,042 | 0.09% | -$129.36K |
| FOUNDATION FINANCE TRUST 2023-2 SER 2023-2A CL B REGD 144A P/P 6.97000000 | 3,413,568 | 3,205,471 | -208,097 | 0.09% | -$232.38K |
| Uniform Mortgage-Backed Securities | 3,877,845 | 3,815,522 | -62,323 | 0.09% | -$73.70K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 3,475,880 | 3,451,035 | -24,846 | 0.09% | -$43.93K |
| FANNIE MAE POOL FN BF0555 | 3,730,760 | 3,567,145 | -163,614 | 0.08% | -$140.46K |
| GOLDMAN SACHS GP | 3,456,000 | 3,303,000 | -153,000 | 0.08% | -$233.37K |
| MORGAN STANLEY | 4,844,000 | 3,189,000 | -1,655,000 | 0.08% | -$1.68M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 3,733,301 | 3,557,337 | -175,964 | 0.08% | -$178.68K |
| Renew, Series 2023-1A, Class A | 3,141,353 | 3,081,719 | -59,634 | 0.08% | $69.68K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 3,534,802 | 3,374,926 | -159,876 | 0.08% | -$122.58K |
| ANHEUSER-BUSCH | 5,280,000 | 3,184,000 | -2,096,000 | 0.08% | -$2.13M |
| FREDDIE MAC REMICS FHR 4582 HA | 3,290,735 | 3,188,392 | -102,343 | 0.08% | -$124.21K |
| GNMA II, 30 Year | 3,480,842 | 3,356,874 | -123,968 | 0.08% | -$130.13K |
| FANNIE MAE POOL FN FS4963 | 3,351,682 | 3,288,055 | -63,627 | 0.08% | -$76.51K |
| Freddie Mac REMICS Floating Rate, Due 04/25/2054 | 3,099,329 | 2,915,568 | -183,761 | 0.08% | -$184.90K |
| FREDDIE MAC REMICS FHR 5220 QK | 3,137,247 | 3,016,506 | -120,741 | 0.08% | -$141.93K |
| State of Kuwait | 3,705,000 | 2,935,000 | -770,000 | 0.08% | -$812.46K |
| FORD MOTOR CRED | 3,810,000 | 3,025,000 | -785,000 | 0.07% | -$751.14K |
| FNMA, Other | 3,481,456 | 3,424,947 | -56,510 | 0.07% | -$50.37K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-139 GA | 3,158,990 | 3,093,088 | -65,902 | 0.07% | -$87.68K |
| DELTA AIR LINES | 3,539,000 | 2,770,000 | -769,000 | 0.07% | -$847.20K |
| GNMA II, 30 Year | 3,128,096 | 3,082,096 | -46,000 | 0.07% | -$19.12K |
| FANNIE MAE REMICS FNR 2016-57 PC | 3,349,231 | 3,246,040 | -103,190 | 0.07% | -$115.05K |
| FANNIE MAE REMICS FNR 2023-38 FC | 2,884,526 | 2,773,314 | -111,212 | 0.07% | -$111.97K |
| FANNIE MAE REMICS FNR 2016-19 FD | 2,921,215 | 2,785,507 | -135,708 | 0.07% | -$134.21K |
| GNMA II, Other | 3,048,729 | 3,030,049 | -18,680 | 0.07% | -$35.13K |
| FNMA UMBS, 30 Year | 3,155,213 | 3,086,782 | -68,431 | 0.07% | -$79.58K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 3,077,147 | 3,056,514 | -20,632 | 0.07% | -$35.78K |
| FANNIE MAE POOL FN FA1921 | 3,220,455 | 3,162,667 | -57,787 | 0.07% | -$63.47K |
| FN CB0470 | 3,050,807 | 3,001,456 | -49,350 | 0.07% | -$46.57K |
| FANNIE MAE POOL FN CC1396 | 2,652,026 | 2,591,704 | -60,322 | 0.07% | -$85.18K |
| PHILIP MORRIS IN | 3,426,000 | 2,681,000 | -745,000 | 0.07% | -$765.65K |
| FNMA UMBS, 30 Year | 2,724,623 | 2,579,453 | -145,169 | 0.07% | -$172.49K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2,955,936 | 2,852,607 | -103,329 | 0.07% | -$58.61K |
| FANNIE MAE POOL FN BM7682 | 2,782,031 | 2,611,713 | -170,318 | 0.07% | -$176.26K |
| FNMA, Other | 2,680,305 | 2,668,428 | -11,877 | 0.07% | -$18.59K |
| GINNIE MAE II POOL G2 786764 | 2,904,093 | 2,777,605 | -126,487 | 0.07% | -$122.65K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,936,180 | 2,916,981 | -19,200 | 0.07% | -$34.77K |
| FANNIE MAE REMICS FNR 2017-24 PG | 3,006,463 | 2,955,756 | -50,707 | 0.07% | -$73.25K |
| FREDDIE MAC REMICS FHR 4857 JA | 2,813,011 | 2,699,728 | -113,282 | 0.07% | -$129.81K |
| FREDDIE MAC POOL FR ZS4602 | 2,896,317 | 2,837,399 | -58,918 | 0.07% | -$72.63K |
| FANNIE MAE POOL FN FM9263 | 3,018,235 | 2,935,718 | -82,517 | 0.07% | -$54.96K |
| AT&T INC | 3,380,000 | 2,636,000 | -744,000 | 0.07% | -$768.39K |
| FANNIE MAE POOL FN AS4625 | 2,872,449 | 2,810,847 | -61,603 | 0.07% | -$74.19K |
| CADENCE DESIGN | 3,271,000 | 2,560,000 | -711,000 | 0.07% | -$734.77K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,744,208 | 2,729,074 | -15,134 | 0.07% | -$26.37K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-66 CG | 2,736,799 | 2,660,168 | -76,631 | 0.07% | -$95.39K |
| PNC V4.429 07/21/28 | 3,208,000 | 2,532,000 | -676,000 | 0.07% | -$698.29K |
| ORACLE CORP | 4,276,000 | 3,016,000 | -1,260,000 | 0.07% | -$1.25M |
| FNMA, REMIC, Series 2021-27, Class EC | 3,175,719 | 3,101,123 | -74,596 | 0.07% | -$88.48K |
| FANNIE MAE POOL FN BW5041 | 2,526,855 | 2,512,894 | -13,961 | 0.07% | -$25.45K |
| MORGAN STANLEY | 3,545,000 | 2,467,000 | -1,078,000 | 0.06% | -$1.14M |
| STATE STREET CRP | 3,147,000 | 2,463,000 | -684,000 | 0.06% | -$730.19K |
| FANNIE MAE POOL FN FS3324 | 2,801,709 | 2,729,434 | -72,275 | 0.06% | -$47.27K |
| DELTA AIR LINES | 3,146,000 | 2,462,000 | -684,000 | 0.06% | -$731.15K |
| FREDDIE MAC NON GOLD POOL FH 8C1073 | 2,661,966 | 2,449,022 | -212,944 | 0.06% | -$229.27K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,589,576 | 2,572,550 | -17,026 | 0.06% | -$35.44K |
| FANNIE MAE POOL FN FS5981 | 2,758,941 | 2,680,379 | -78,563 | 0.06% | -$95.88K |
| ABBVIE INC | 3,452,000 | 3,016,000 | -436,000 | 0.06% | -$401.09K |
| FN MA2806 | 2,756,874 | 2,704,596 | -52,278 | 0.06% | -$63.70K |
| FNA 2018-M10 A2 | 2,579,734 | 2,463,709 | -116,025 | 0.06% | -$126.59K |
| FANNIE MAE POOL FN CB9157 | 2,383,724 | 2,290,789 | -92,935 | 0.06% | -$117.29K |
| STRE_24-1A | 2,267,125 | 2,156,096 | -111,029 | 0.06% | -$155.64K |
| PHILIP MORRIS IN | 3,074,000 | 2,406,000 | -668,000 | 0.06% | -$715.55K |
| FNMA, Other | 2,488,603 | 2,470,731 | -17,872 | 0.06% | -$25.44K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2,728,788 | 2,710,165 | -18,623 | 0.06% | -$22.05K |
| JBS USA/FOOD/FIN | 2,776,000 | 2,548,000 | -228,000 | 0.06% | -$241.74K |
| FANNIE MAE POOL FN BM3325 | 2,611,343 | 2,552,647 | -58,696 | 0.06% | -$77.05K |
| FANNIE MAE REMICS FNR 2016-86 FE | 2,451,203 | 2,358,157 | -93,046 | 0.06% | -$93.87K |
| FNMA, Other | 2,626,753 | 2,567,471 | -59,282 | 0.06% | -$73.52K |
| UMBS | 2,778,228 | 2,712,710 | -65,518 | 0.06% | -$71.01K |
| FANNIE MAE POOL FN BV7895 | 2,372,260 | 2,314,341 | -57,918 | 0.06% | -$69.53K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-34 DN | 2,471,050 | 2,402,509 | -68,541 | 0.06% | -$88.99K |
| FNMA_19-8 | 2,714,778 | 2,576,308 | -138,470 | 0.06% | -$143.35K |
| PHILIP MORRIS IN | 2,900,000 | 2,269,000 | -631,000 | 0.06% | -$660.17K |
| BROADCOM INC | 2,821,000 | 2,208,000 | -613,000 | 0.06% | -$650.83K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,394,534 | 2,382,376 | -12,158 | 0.06% | -$16.63K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-30 CL PT V/R 4.76090000 | 2,279,744 | 2,230,697 | -49,047 | 0.06% | -$72.59K |
| FREDDIE MAC POOL FR SD0035 | 2,514,805 | 2,464,971 | -49,834 | 0.06% | -$60.20K |
| Government National Mortgage Association | 2,240,428 | 2,198,835 | -41,593 | 0.06% | -$36.89K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,382,435 | 2,368,450 | -13,985 | 0.06% | -$21.13K |
| ABBVIE INC | 2,885,000 | 2,257,000 | -628,000 | 0.06% | -$625.57K |
| FANNIE MAE POOL FN CC1398 | 2,118,708 | 2,079,167 | -39,541 | 0.06% | -$59.37K |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 2,557,204 | 2,422,615 | -134,589 | 0.06% | -$131.47K |
| EXPORT FINANCE & INSURANCE CORP 144A 4.625000% 10/26/2027 | 2,720,000 | 2,136,000 | -584,000 | 0.06% | -$608.69K |
| GOLDMAN SACHS GP | 2,668,000 | 2,143,000 | -525,000 | 0.06% | -$589.95K |
| BROADCOM INC | 2,746,000 | 2,148,000 | -598,000 | 0.05% | -$633.43K |
| BROADCOM INC | 2,632,000 | 2,060,000 | -572,000 | 0.05% | -$613.97K |
| FREDDIE MAC GOLD POOL FG Z40290 | 2,357,902 | 2,292,359 | -65,543 | 0.05% | -$80.11K |
| FG G08721 | 2,358,746 | 2,312,640 | -46,106 | 0.05% | -$56.92K |
| BROADCOM INC | 2,212,000 | 2,055,000 | -157,000 | 0.05% | -$184.13K |
| SLST 2018-2 A1 3.5% 11-25-28 | 2,189,037 | 2,124,604 | -64,433 | 0.05% | -$73.48K |
| FREDDIE MAC REMICS FHR 4854 FB | 2,192,813 | 2,084,707 | -108,106 | 0.05% | -$107.38K |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 | 2,606,000 | 2,048,000 | -558,000 | 0.05% | -$579.35K |
| Fannie Mae Pool | 2,241,810 | 2,228,594 | -13,216 | 0.05% | -$20.75K |
| FNMA, Other | 2,320,821 | 2,264,193 | -56,628 | 0.05% | -$72.20K |
| FREDDIE MAC REMICS FHR 5202 TA | 2,324,773 | 2,233,389 | -91,384 | 0.05% | -$105.72K |
| FREDDIE MAC POOL FR SL2020 | 2,302,802 | 2,251,773 | -51,029 | 0.05% | -$59.04K |
| CHARLES SCHWAB | 4,103,000 | 2,072,000 | -2,031,000 | 0.05% | -$2.07M |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB 2021-A APT1 | 2,311,639 | 2,182,064 | -129,575 | 0.05% | -$97.35K |
| BROADCOM INC | 2,550,000 | 1,995,000 | -555,000 | 0.05% | -$587.24K |
| FREDDIE MAC MULTICLASS CERTIFI FHMR 2021 P011 X1 | 19,160,342 | 19,063,206 | -97,136 | 0.05% | -$49.89K |
| CHARTER COMM OPT | 2,970,000 | 2,858,000 | -112,000 | 0.05% | -$100.25K |
| UBER TECHNOLOGIE | 2,083,000 | 2,009,000 | -74,000 | 0.05% | -$116.46K |
| PNC FINANCIAL | 2,219,000 | 1,952,000 | -267,000 | 0.05% | -$313.23K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-89 LK | 2,372,621 | 2,355,974 | -16,647 | 0.05% | -$37.00K |
| FREDDIE MAC NON GOLD POOL FH 841955 | 2,021,639 | 1,917,996 | -103,643 | 0.05% | -$106.82K |
| MORGAN STANLEY | 2,426,000 | 1,916,000 | -510,000 | 0.05% | -$526.33K |
| Bastion Funding I LLC, Series 2023-1A, Class A2 | 1,977,080 | 1,892,656 | -84,424 | 0.05% | -$89.61K |
| CITIGROUP INC | 2,296,000 | 1,875,000 | -421,000 | 0.05% | -$489.44K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2,067,630 | 2,054,101 | -13,529 | 0.05% | $2.38K |
| FANNIE MAE POOL FN CB9161 | 1,862,323 | 1,791,824 | -70,499 | 0.05% | -$80.94K |
| FANNIE MAE REMICS FNR 2020-34 AG | 2,155,678 | 1,985,592 | -170,086 | 0.05% | -$174.41K |
| ALCON FINANCE CO | 2,327,000 | 1,838,000 | -489,000 | 0.05% | -$550.09K |
| FANNIE MAE POOL FN CA9227 | 2,228,223 | 2,176,181 | -52,042 | 0.05% | -$54.25K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,026,924 | 2,014,764 | -12,160 | 0.05% | -$10.47K |
| US TREASURY N/B | 50,492,000 | 1,914,000 | -48,578,000 | 0.05% | -$47.89M |
| CATERPILLAR FINL SVCS CORP 5% 05/14/2027 | 2,353,000 | 1,841,000 | -512,000 | 0.05% | -$532.87K |
| GENERAL ELECTRIC | 2,368,000 | 1,853,000 | -515,000 | 0.05% | -$539.31K |
| FANNIE MAE POOL FN BV8042 | 1,818,912 | 1,807,531 | -11,381 | 0.05% | -$22.93K |
| DELTA/SKYMILES | 2,547,000 | 1,833,333 | -713,667 | 0.05% | -$732.28K |
| FREDDIE MAC POOL FR RJ5101 | 1,765,970 | 1,720,320 | -45,650 | 0.05% | -$54.25K |
| NAVRL 2025-C A | 1,998,301 | 1,828,596 | -169,706 | 0.05% | -$179.63K |
| ALPHABET INC | 2,346,000 | 1,836,000 | -510,000 | 0.05% | -$532.95K |
| NOVARTIS CAPITAL | 2,986,000 | 1,849,000 | -1,137,000 | 0.05% | -$1.15M |
| FANNIE MAE REMICS FNR 2017-26 FA | 1,933,372 | 1,828,315 | -105,058 | 0.05% | -$103.79K |
| Business Jet Securities LLC, Series 2024-1A, Class C | 2,128,831 | 1,768,982 | -359,849 | 0.05% | -$395.57K |
| FANNIE MAE POOL FN CB8856 | 1,827,456 | 1,726,906 | -100,551 | 0.05% | -$120.49K |
| FANNIE MAE POOL FN CC1235 | 1,751,529 | 1,713,552 | -37,978 | 0.05% | -$54.29K |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 12/32 4.374 | 2,260,000 | 1,803,000 | -457,000 | 0.05% | -$474.19K |
| META PLATFORMS | 3,688,000 | 1,806,000 | -1,882,000 | 0.05% | -$1.91M |
| FNMA, Other | 1,819,514 | 1,809,064 | -10,450 | 0.05% | -$13.25K |
| State of Kuwait | 2,096,000 | 1,839,000 | -257,000 | 0.05% | -$324.31K |
| FREDDIE MAC POOL FR SD2491 | 1,948,993 | 1,915,273 | -33,720 | 0.05% | -$47.45K |
| FREDDIE MAC POOL FR SB1526 | 2,109,493 | 1,778,143 | -331,350 | 0.05% | -$329.23K |
| FREDDIE MAC POOL FR SD6157 | 1,984,769 | 1,950,680 | -34,089 | 0.05% | -$42.43K |
| PFIZER INC | 2,245,000 | 1,757,000 | -488,000 | 0.05% | -$511.93K |
| BALTIMORE GAS | 1,821,000 | 1,668,000 | -153,000 | 0.04% | -$178.59K |
| FANNIE MAE POOL FN CB9499 | 1,662,815 | 1,633,205 | -29,611 | 0.04% | -$44.85K |
| FREDDIE MAC NON GOLD POOL FH 8B6044 | 1,715,054 | 1,675,647 | -39,407 | 0.04% | -$47.29K |
| GENERAL ELECTRIC | 2,153,000 | 1,685,000 | -468,000 | 0.04% | -$500.92K |
| FREDDIE MAC POOL FR SL1798 | 1,999,541 | 1,959,169 | -40,372 | 0.04% | -$43.22K |
| GNMA II, 30 Year | 1,753,066 | 1,737,912 | -15,153 | 0.04% | -$28.37K |
| Republic of Paraguay | 2,386,000 | 1,887,000 | -499,000 | 0.04% | -$552.44K |
| FANNIE MAE POOL FN DD0661 | 1,769,995 | 1,643,841 | -126,154 | 0.04% | -$132.09K |
| FREDDIE MAC POOL FR SD0653 | 1,956,633 | 1,925,305 | -31,328 | 0.04% | -$35.29K |
| STREAM INNOVATIONS 2024-2 ISSUER TRUST SER 2024-2A CL C REGD 144A P/P 9.05000000 | 1,626,606 | 1,574,698 | -51,908 | 0.04% | -$63.00K |
| FANNIE MAE REMICS FNR 2018-38 MA | 1,794,507 | 1,727,452 | -67,056 | 0.04% | -$79.83K |
| FREDDIE MAC REMICS FHR 4604 FB | 1,732,668 | 1,663,964 | -68,704 | 0.04% | -$69.17K |
| AT&T INC | 2,523,000 | 2,503,000 | -20,000 | 0.04% | -$51.08K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | 2,017,320 | 1,630,077 | -387,243 | 0.04% | -$392.94K |
| FREDDIE MAC POOL FR SL1019 | 1,858,100 | 1,815,566 | -42,534 | 0.04% | -$49.33K |
| FANNIE MAE POOL FN CB8708 | 1,586,318 | 1,561,457 | -24,860 | 0.04% | -$39.41K |
| FANNIE MAE POOL FN BV7995 | 1,646,892 | 1,612,382 | -34,511 | 0.04% | -$41.97K |
| NELNET STUDENT LOAN TRUST NSLT 2005 2 A5 | 1,745,711 | 1,624,873 | -120,837 | 0.04% | -$121.56K |
| FNMA ACES, Series 2021-M3, Class X1 | 26,490,531 | 26,378,582 | -111,949 | 0.04% | -$91.38K |
| FREDDIE MAC NON GOLD POOL FH 841874 | 1,650,416 | 1,600,126 | -50,290 | 0.04% | -$56.74K |
| FANNIE MAE REMICS FNR 2016-82 FE | 1,687,103 | 1,601,760 | -85,344 | 0.04% | -$83.64K |
| CONSUMERS ENERGY | 2,025,000 | 1,585,000 | -440,000 | 0.04% | -$459.77K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2,010,739 | 1,864,256 | -146,483 | 0.04% | -$134.03K |
| FREDDIE MAC REMICS FHR 5207 PA | 1,825,651 | 1,762,003 | -63,648 | 0.04% | -$71.08K |
| BUNGE LTD FIN CP | 2,028,000 | 1,587,000 | -441,000 | 0.04% | -$480.38K |
| FANNIE MAE POOL FN FS3752 | 1,758,183 | 1,720,721 | -37,462 | 0.04% | -$47.94K |
| NAVIENT STUDENT LOAN TRUST 202 NAVSL 2021 3A A1A 144A | 1,785,136 | 1,721,097 | -64,039 | 0.04% | -$42.41K |
| JBS HLD/FD/LUX | 1,959,000 | 1,758,000 | -201,000 | 0.04% | -$196.28K |
| TORONTO DOM BANK | 2,030,000 | 1,589,000 | -441,000 | 0.04% | -$469.34K |
| CHARLES SCHWAB | 3,640,000 | 1,576,000 | -2,064,000 | 0.04% | -$2.07M |
| UBER TECHNOLOGIE | 2,038,000 | 1,594,000 | -444,000 | 0.04% | -$469.92K |
| FANNIE MAE POOL FN CB9508 | 1,556,276 | 1,483,049 | -73,227 | 0.04% | -$89.67K |
| BRISTOL-MYERS | 2,300,000 | 1,606,000 | -694,000 | 0.04% | -$714.75K |
| FANNIE MAE REMICS FNR 2015-8 AP | 1,787,102 | 1,717,387 | -69,715 | 0.04% | -$76.69K |
| FHLMC UMBS, 30 Year | 1,643,281 | 1,608,145 | -35,136 | 0.04% | -$47.32K |
| SUMITOMO MITSUI TRUST GROUP IN SUBORDINATED 144A 09/36 VAR | 1,981,000 | 1,567,000 | -414,000 | 0.04% | -$450.10K |
| ABBVIE INC | 1,957,000 | 1,531,000 | -426,000 | 0.04% | -$438.89K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 EA A 144A | 1,768,528 | 1,642,430 | -126,098 | 0.04% | -$135.70K |
| FANNIE MAE REMICS FNR 2023-14 EJ | 1,695,641 | 1,631,506 | -64,135 | 0.04% | -$70.24K |
| JOHN DEERE CAP | 1,945,000 | 1,522,000 | -423,000 | 0.04% | -$431.16K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 1,970,000 | 1,542,000 | -428,000 | 0.04% | -$448.10K |
| FNMA UMBS, 30 Year | 1,703,297 | 1,647,079 | -56,218 | 0.04% | -$65.69K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-93 AB | 1,819,062 | 1,806,361 | -12,701 | 0.04% | -$22.72K |
| FANNIE MAE POOL FN CC1462 | 1,478,614 | 1,438,378 | -40,237 | 0.04% | -$47.52K |
| BROADCOM INC | 1,961,000 | 1,534,000 | -427,000 | 0.04% | -$445.77K |
| FANNIE MAE POOL FN FM7661 | 1,797,376 | 1,763,572 | -33,804 | 0.04% | -$36.72K |
| GEN MOTORS FIN | 2,948,000 | 1,681,000 | -1,267,000 | 0.04% | -$1.16M |
| FANNIE MAE POOL FN BW1302 | 1,492,070 | 1,467,786 | -24,284 | 0.04% | -$10.92K |
| FANNIE MAE REMICS FNR 2016-22 FA | 1,577,013 | 1,509,428 | -67,585 | 0.04% | -$68.04K |
| FREDDIE MAC POOL FR ZT2476 | 1,756,644 | 1,723,921 | -32,723 | 0.04% | -$35.85K |
| FANNIE MAE REMICS FNR 2016-82 FH | 1,567,997 | 1,498,407 | -69,590 | 0.04% | -$69.85K |
| FNMA UMBS, 30 Year | 1,577,282 | 1,538,075 | -39,207 | 0.04% | -$51.93K |
| FANNIE MAE REMICS FNR 2018-36 FD | 1,583,979 | 1,497,073 | -86,906 | 0.04% | -$84.62K |
| FREDDIE MAC POOL FR ZS4613 | 1,657,151 | 1,623,660 | -33,491 | 0.04% | -$40.83K |
| UBS GROUP AG SR UNSECURED 144A 05/47 VAR | 1,926,000 | 1,542,000 | -384,000 | 0.04% | -$431.88K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 1,596,786 | 1,587,591 | -9,196 | 0.04% | $12.64K |
| CITIGROUP INC | 3,032,000 | 1,476,000 | -1,556,000 | 0.04% | -$1.60M |
| FREDDIE MAC POOL FR RJ2634 | 1,476,571 | 1,398,588 | -77,983 | 0.04% | -$93.67K |
| CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 1,822,325 | 1,441,743 | -380,581 | 0.04% | -$433.44K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,656,704 | 1,646,406 | -10,298 | 0.04% | -$19.00K |
| META PLATFORMS | 1,988,000 | 1,591,000 | -397,000 | 0.04% | -$409.00K |
| AMAZON.COM INC | 2,704,000 | 1,470,000 | -1,234,000 | 0.04% | -$1.25M |
| AKER BP ASA SR UNSECURED 144A 10/35 5.25 | 2,760,000 | 1,480,000 | -1,280,000 | 0.04% | -$1.26M |
| BROOKFIELD ASSE | 2,025,000 | 1,444,000 | -581,000 | 0.04% | -$609.12K |
| FANNIE MAE POOL FN FS1450 | 1,632,243 | 1,581,615 | -50,628 | 0.04% | -$34.40K |
| FANNIE MAE POOL FN FA1489 | 1,575,525 | 1,536,170 | -39,355 | 0.04% | -$50.03K |
| GINNIE MAE II POOL G2 CM2623 | 1,601,375 | 1,567,284 | -34,091 | 0.04% | -$39.67K |
Top 300 of 1124, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 27,315,000 | 27,315,000 | 0 | 0.52% | -$209.13K |
| US TREASURY N/B | 18,613,800 | 18,613,800 | 0 | 0.48% | -$218.13K |
| US TREASURY N/B | 11,557,000 | 11,557,000 | 0 | 0.23% | -$97.51K |
| US TREASURY N/B | 11,431,000 | 11,431,000 | 0 | 0.22% | -$96.45K |
| BBCMS Mortgage Trust, Series 2016-ETC, Class E | 8,000,000 | 8,000,000 | 0 | 0.20% | $166.32K |
| FNMA ACES, Series 2022-M1S, Class A2 | 8,700,000 | 8,700,000 | 0 | 0.20% | $60.98K |
| FNMA, Other | 7,921,000 | 7,921,000 | 0 | 0.20% | $28.12K |
| US TREASURY N/B | 10,645,000 | 10,645,000 | 0 | 0.19% | -$79.84K |
| US TREASURY N/B | 8,623,000 | 8,623,000 | 0 | 0.19% | -$87.58K |
| Exeter Automobile Receivables Trust, Series 2022-3A, Class E | 7,000,000 | 7,000,000 | 0 | 0.19% | -$41.58K |
| vMobo, Inc. | 8,996,294 | 8,996,294 | 0 | 0.19% | -$81.87K |
| US TREASURY N/B | 9,815,000 | 9,815,000 | 0 | 0.19% | -$75.15K |
| New Residential Mortgage Loan Trust, Series 2022-SFR1, Class E1 | 7,036,000 | 7,036,000 | 0 | 0.18% | $9.68K |
| BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 6C | 8,685,000 | 8,685,000 | 0 | 0.18% | $158.32K |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C | 6,667,000 | 6,667,000 | 0 | 0.18% | -$30.82K |
| Mariner Finance Issuance Trust, Series 2024-BA, Class E | 6,500,000 | 6,500,000 | 0 | 0.18% | -$77.39K |
| GAM RESECURITIZATION TRUST GAM_21-FRR2 | 7,500,000 | 7,500,000 | 0 | 0.17% | $31.77K |
| U.S. Treasury STRIPS Coupon | 8,418,000 | 8,418,000 | 0 | 0.17% | $24.18K |
| FMC GMSR Issuer Trust, Series 2024-SAT1, Class A | 6,275,000 | 6,275,000 | 0 | 0.16% | -$120.89K |
| FMC GMSR Issuer Trust, Series 2022-GT1, Class B | 6,000,000 | 6,000,000 | 0 | 0.16% | -$8.87K |
| GAM Re-REMIC Trust, Series 2021-FRR1, Class 2B | 6,600,000 | 6,600,000 | 0 | 0.16% | $76.27K |
| Lending Funding Trust, Series 2020-2A, Class D | 6,000,000 | 6,000,000 | 0 | 0.16% | $10.51K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,236,000 | 6,236,000 | 0 | 0.15% | -$4.70K |
| Arbor Realty Trust, Inc., Series QIB | 6,000,000 | 6,000,000 | 0 | 0.15% | -$80.18K |
| FMC GMSR Issuer Trust, Series 2021-GT1, Class B | 6,000,000 | 6,000,000 | 0 | 0.15% | $28.53K |
| Progress Residential Trust, Series 2022-SFR3, Class F | 5,560,000 | 5,560,000 | 0 | 0.14% | -$36.74K |
| Lendmark Funding Trust, Series 2021-2A, Class D | 6,000,000 | 6,000,000 | 0 | 0.14% | -$17.51K |
| Verizon Master Trust | 5,473,000 | 5,473,000 | 0 | 0.14% | -$38.95K |
| BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 5D1 | 6,739,000 | 6,739,000 | 0 | 0.14% | $128.33K |
| FNMA, Other | 5,565,000 | 5,565,000 | 0 | 0.13% | $4.42K |
| CRVNA 2024-N3 D | 5,000,000 | 5,000,000 | 0 | 0.13% | $33.02K |
| FMC GMSR Issue Trust Series 2020-GT1, Class A | 5,000,000 | 5,000,000 | 0 | 0.13% | -$47.92K |
| Mariner Finance Issuance Trust, Series 2021-AA, Class E | 5,000,000 | 5,000,000 | 0 | 0.13% | -$40.61K |
| Lendmark Funding Trust Series 21-1A Class C | 5,000,000 | 5,000,000 | 0 | 0.12% | -$6.85K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,812,000 | 4,812,000 | 0 | 0.12% | -$17.39K |
| GAM Re-REMIC Trust, Series 2021-FRR1, Class 1D | 5,000,000 | 5,000,000 | 0 | 0.12% | $73.61K |
| US TREASURY N/B | 9,295,000 | 9,295,000 | 0 | 0.12% | -$37.76K |
| NRMLT 2024-RTL1 A1 | 4,515,000 | 4,515,000 | 0 | 0.12% | -$9.48K |
| FRTKL, Series 2021-SFR1, Class F | 4,400,000 | 4,400,000 | 0 | 0.11% | $27.04K |
| FNMA, Other | 5,000,000 | 5,000,000 | 0 | 0.11% | $4.04K |
| WLAKE 2023-4A D | 4,150,000 | 4,150,000 | 0 | 0.11% | -$6.82K |
| CSMC TR 2014-USA 4.3733% 09/15/2037 144A | 5,000,000 | 5,000,000 | 0 | 0.11% | -$118.61K |
| US TREASURY N/B | 4,130,000 | 4,130,000 | 0 | 0.11% | -$31.30K |
| REGIONAL MANAGEMENT ISSUANCE TRUST RMIT_21-2 | 4,300,000 | 4,300,000 | 0 | 0.11% | -$23.67K |
| AMSR Trust, Series 2022-SFR3, Class F | 4,100,000 | 4,100,000 | 0 | 0.10% | -$10.09K |
| FORDF 2025-1 A1 | 3,885,000 | 3,885,000 | 0 | 0.10% | -$34.79K |
| AMSR Trust, Series 2021-SFR4, Class F1 | 4,000,000 | 4,000,000 | 0 | 0.10% | -$10.89K |
| AMSR Trust, Series 2021-SFR3, Class E2 | 3,845,000 | 3,845,000 | 0 | 0.10% | $17.44K |
| US TREASURY N/B | 6,249,000 | 6,249,000 | 0 | 0.10% | -$34.17K |
| CARMX 2025-2 A3 | 3,726,000 | 3,726,000 | 0 | 0.10% | -$23.11K |
| Verizon Master Trust Series 2025-2 | 3,633,000 | 3,633,000 | 0 | 0.10% | -$31.39K |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class B | 3,828,000 | 3,828,000 | 0 | 0.10% | $22.38K |
| US TREASURY N/B | 4,501,000 | 4,501,000 | 0 | 0.10% | -$41.49K |
| FNA 2023-M8 A2 | 3,685,000 | 3,685,000 | 0 | 0.10% | -$34.85K |
| FRTKL, Series 2021-SFR1, Class E1 | 3,709,000 | 3,709,000 | 0 | 0.09% | $20.95K |
| MRCD MORTGAGE TRUST MRCD 2019 PARK A 144A | 4,000,000 | 4,000,000 | 0 | 0.09% | $200.00K |
| FNMA, Other | 3,400,000 | 3,400,000 | 0 | 0.09% | -$947 |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2025-2A CL A REGD 144A P/P 4.64000000 | 3,209,000 | 3,209,000 | 0 | 0.08% | -$27.55K |
| U.S. Treasury STRIPS Coupon | 4,400,000 | 4,400,000 | 0 | 0.08% | $12.73K |
| GAM Re-REMIC Trust, Series 2021-FRR1, Class 2C | 3,500,000 | 3,500,000 | 0 | 0.08% | $47.06K |
| U.S. Treasury STRIPS Coupon | 6,430,822 | 6,430,822 | 0 | 0.08% | -$6.49K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class E | 3,000,000 | 3,000,000 | 0 | 0.08% | $21.89K |
| DBWF Mortgage Trust, Series 2015-LCM, Class A2 | 3,152,000 | 3,152,000 | 0 | 0.08% | -$23.78K |
| Progress Residential Trust, Series 2022-SFR2, Class E1 | 3,100,000 | 3,100,000 | 0 | 0.08% | $1.04K |
| Exeter Automobile Receivables Trust, Series 2023-5A, Class D | 2,934,000 | 2,934,000 | 0 | 0.08% | -$8.19K |
| VZMT 2025-4 A 144A 4.76% 03-21-33 | 2,957,000 | 2,957,000 | 0 | 0.08% | -$11.19K |
| Arbor Realty SR, Inc., Series QIB | 3,000,000 | 3,000,000 | 0 | 0.08% | -$113.11K |
| FORDR 2025-1 A | 2,857,000 | 2,857,000 | 0 | 0.08% | -$28.16K |
| GLS Auto Receivables Issuer Trust, Series 2023-4A, Class D | 2,835,000 | 2,835,000 | 0 | 0.08% | -$33.06K |
| Lendmark Funding Trust, Series 2021-1A, Class D | 3,000,000 | 3,000,000 | 0 | 0.07% | -$6.37K |
| MULTIFAMILY STRUCTURED CREDIT RISK MSCR_22-MN4 | 2,500,000 | 2,500,000 | 0 | 0.07% | -$12.18K |
| Progress Residential Trust, Series 2021-SFR9, Class E2 | 2,899,000 | 2,899,000 | 0 | 0.07% | $15.58K |
| FRTKL, Series 2021-SFR1, Class E2 | 2,781,000 | 2,781,000 | 0 | 0.07% | $16.93K |
| SDART 2024-2 D | 2,647,000 | 2,647,000 | 0 | 0.07% | -$15.10K |
| FNMA, Grantor Trust, Series 2017-T1, Class A | 2,744,721 | 2,744,721 | 0 | 0.07% | -$3.17K |
| CMO | 2,638,000 | 2,638,000 | 0 | 0.07% | -$4.95K |
| Avolon Holdings Funding Ltd. | 2,517,000 | 2,517,000 | 0 | 0.07% | -$34.45K |
| SDART 2025-3 A3 | 2,399,000 | 2,399,000 | 0 | 0.06% | -$7.45K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 2,402,000 | 2,402,000 | 0 | 0.06% | -$12.28K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class E | 2,275,000 | 2,275,000 | 0 | 0.06% | $6.04K |
| Progress Residential Trust, Series 2021-SFR7, Class E1 | 2,500,000 | 2,500,000 | 0 | 0.06% | -$14.06K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A | 2,315,000 | 2,315,000 | 0 | 0.06% | -$12.26K |
| GS MTG SECS TR 2020-GSA2 1.721% 12/12/2053 | 2,582,000 | 2,582,000 | 0 | 0.06% | -$10.21K |
| BAT CAPITAL CORP | 2,525,000 | 2,525,000 | 0 | 0.06% | -$28.72K |
| CARMX 2025-3 A3 | 2,181,000 | 2,181,000 | 0 | 0.06% | -$11.70K |
| ASSET BASED LENDING LLC ABL_25-RTL1 | 2,155,000 | 2,155,000 | 0 | 0.06% | -$4.28K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 2,176,000 | 2,176,000 | 0 | 0.06% | -$4.87K |
| Exeter Automobile Receivables Trust, Series 2023-4A, Class E | 2,035,000 | 2,035,000 | 0 | 0.06% | -$29.95K |
| AMSR Trust, Series 2021-SFR1, Class E2 | 2,250,000 | 2,250,000 | 0 | 0.06% | -$7.97K |
| AMSR 2021-SFR1 Trust | 2,250,000 | 2,250,000 | 0 | 0.06% | -$8.60K |
| US TREASURY N/B | 3,927,000 | 3,927,000 | 0 | 0.05% | -$17.18K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 75,000,000 | 75,000,000 | 0 | 0.05% | -$161.60K |
| USCAR 2025-1A A3 | 1,793,000 | 1,793,000 | 0 | 0.05% | -$15.78K |
| MRCD Mortgage Trust | 2,375,000 | 2,375,000 | 0 | 0.05% | $44.97K |
| STARWOOD WAYPOINT HOMES TRUST SWH_17-1 | 1,771,902 | 1,771,902 | 0 | 0.05% | $0 |
| U.S. Treasury STRIPS Coupon | 2,400,000 | 2,400,000 | 0 | 0.04% | $7.51K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,825,000 | 1,825,000 | 0 | 0.04% | $3.90K |
| US TREASURY N/B | 2,997,000 | 2,997,000 | 0 | 0.04% | -$14.05K |
| DRVPNK 2025-1A A3 | 1,578,000 | 1,578,000 | 0 | 0.04% | -$5.22K |
| SDART 2025-2 A3 | 1,551,000 | 1,551,000 | 0 | 0.04% | -$3.71K |
| Lendmark Funding Trust, Series 2021-1A, Class B | 1,625,000 | 1,625,000 | 0 | 0.04% | $1.89K |
| PORT AUTH-174TH | 1,850,000 | 1,850,000 | 0 | 0.04% | $524 |
| BBCMS Mortgage Trust, Series 2025-5C33, Class A4 | 1,496,000 | 1,496,000 | 0 | 0.04% | -$25.55K |
| U.S. Treasury STRIPS Coupon | 2,083,000 | 2,083,000 | 0 | 0.04% | $7.28K |
| FNMA, Other | 1,515,000 | 1,515,000 | 0 | 0.04% | -$4.42K |
| CARMX 2025-3 A4 | 1,487,000 | 1,487,000 | 0 | 0.04% | -$11.50K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A4 144A | 1,469,000 | 1,469,000 | 0 | 0.04% | -$15.98K |
| US TREASURY N/B | 1,799,000 | 1,799,000 | 0 | 0.04% | -$17.15K |
| Ladder Capital Commercial Mortgage Trust, Series 2013-GCP, Class A2 | 1,535,000 | 1,535,000 | 0 | 0.04% | -$10.27K |
| MBART 2025-1 A3 | 1,384,000 | 1,384,000 | 0 | 0.04% | -$10.67K |
| FREDDIE MAC REMICS FHR 5452 KY | 1,567,000 | 1,567,000 | 0 | 0.03% | $740 |
| Carnival Corp. | 1,320,000 | 1,320,000 | 0 | 0.03% | -$30.34K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3 SER 2019-3 CL MB 3.50000000 | 1,570,000 | 1,570,000 | 0 | 0.03% | -$3.42K |
| U.S. Treasury STRIPS Coupon | 1,850,000 | 1,850,000 | 0 | 0.03% | $6.49K |
| FREDDIE MAC REMICS FHR 5410 JY | 1,457,000 | 1,457,000 | 0 | 0.03% | -$10.04K |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A3 | 1,246,000 | 1,246,000 | 0 | 0.03% | -$9.14K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER W5FX CL AFX V/R 3.21398400 | 1,256,000 | 1,256,000 | 0 | 0.03% | -$5.09K |
| US TREASURY N/B | 2,074,000 | 2,074,000 | 0 | 0.03% | -$11.02K |
| BX Commercial Mortgage Trust, Series 2025-COPT, Class A | 1,190,000 | 1,190,000 | 0 | 0.03% | -$1.84K |
| US TREASURY N/B | 1,443,000 | 1,443,000 | 0 | 0.03% | -$13.75K |
| SBNA AUTO LEASE TRUST SBALT 2024 C A4 144A | 1,174,000 | 1,174,000 | 0 | 0.03% | -$3.57K |
| N TX HWY-TXB-B | 1,033,000 | 1,033,000 | 0 | 0.03% | -$8.37K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class E | 1,100,000 | 1,100,000 | 0 | 0.03% | -$6.05K |
| FORDR 2025-2 A | 1,112,000 | 1,112,000 | 0 | 0.03% | -$11.20K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-110 JL | 1,262,000 | 1,262,000 | 0 | 0.03% | -$11.73K |
| FREDDIE MAC REMICS SER 4217 CL KY 3.00000000 | 1,200,000 | 1,200,000 | 0 | 0.03% | -$8.79K |
| DT Auto Owner Trust, Series 2023-3A, Class E | 1,000,000 | 1,000,000 | 0 | 0.03% | -$8.52K |
| DISH Network Corp | 1,000,000 | 1,000,000 | 0 | 0.03% | -$10.39K |
| VST 5.05 12/30/26 144A | 1,004,000 | 1,004,000 | 0 | 0.03% | -$3.91K |
| FNMA, Other | 1,000,000 | 1,000,000 | 0 | 0.03% | -$5.40K |
| Avolon Holdings Funding Ltd. | 932,000 | 932,000 | 0 | 0.02% | -$10.16K |
| DT Auto Owner Trust, Series 2023-2A, Class E | 900,000 | 900,000 | 0 | 0.02% | -$7.65K |
| Exeter Automobile Receivables Trust, Series 2023-2A, Class E | 863,000 | 863,000 | 0 | 0.02% | -$9.08K |
| CONSUMERS 23 SECURE FUND SR SECURED 09/31 5.21 | 897,000 | 897,000 | 0 | 0.02% | -$12.01K |
| FREDDIE MAC FHLMC_4177 | 1,000,000 | 1,000,000 | 0 | 0.02% | -$4.87K |
| Cherry Securitization Trust, Series 2025-1A, Class A | 900,000 | 900,000 | 0 | 0.02% | -$4.91K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 900,000 | 900,000 | 0 | 0.02% | -$11.37K |
| MSC 2018-L1 A4 | 888,000 | 888,000 | 0 | 0.02% | -$6.52K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-78 HW | 1,053,000 | 1,053,000 | 0 | 0.02% | -$9.67K |
| FNMA_13-59 | 1,000,000 | 1,000,000 | 0 | 0.02% | -$5.59K |
| PG&E RECOV FND | 825,000 | 825,000 | 0 | 0.02% | -$11.85K |
| Foundry JV Holdco LLC | 781,000 | 781,000 | 0 | 0.02% | -$8.33K |
| FANNIE MAE REMICS FNR 2024-64 KY | 913,000 | 913,000 | 0 | 0.02% | -$891 |
| MORGAN STANLEY CAPITAL I TRUST MSC 2020 HR8 A3 | 845,266 | 845,266 | 0 | 0.02% | -$3.48K |
| BBCMS MTG TR 2022-C17 4.441% 09/15/2055 | 763,000 | 763,000 | 0 | 0.02% | -$7.32K |
| BANK 2022-BNK44 VAR | 705,000 | 705,000 | 0 | 0.02% | -$16.22K |
| ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 | 800,000 | 800,000 | 0 | 0.02% | -$16.62K |
| GTLS 7.5 01/01/30 144A | 685,000 | 685,000 | 0 | 0.02% | -$3.05K |
| AM AIRLIN 16-3 A | 722,262 | 722,262 | 0 | 0.02% | -$105 |
| BENCHMARK 2021-B25 MORTGAGE TRUST BMARK 2021-B25 A4 | 760,000 | 760,000 | 0 | 0.02% | -$770 |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 720,000 | 720,000 | 0 | 0.02% | -$8.71K |
| FANNIE MAE REMICS FNR 2015-72 GL | 751,000 | 751,000 | 0 | 0.02% | -$5.35K |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 670,000 | 670,000 | 0 | 0.02% | -$11.85K |
| KINGDOM OF JORDAN REGD 144A P/P 5.75000000 | 683,000 | 683,000 | 0 | 0.02% | -$14.35K |
| FANNIE MAE REMICS FNR 2016-64 PE | 847,000 | 847,000 | 0 | 0.02% | -$3.58K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 | 670,000 | 670,000 | 0 | 0.02% | -$17.13K |
| UNTD AIR 16-2 A | 638,949 | 638,949 | 0 | 0.02% | $2.80K |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 587,000 | 587,000 | 0 | 0.02% | -$28.91K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 595,000 | 595,000 | 0 | 0.02% | -$9.01K |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 645,000 | 645,000 | 0 | 0.01% | -$21.64K |
| Saavi Energia Sarl | 549,000 | 549,000 | 0 | 0.01% | -$20.13K |
| GWR 6 1/4 04/15/32 | 565,000 | 565,000 | 0 | 0.01% | -$11.97K |
| KNTK 6.625 12/15/28 144A | 549,000 | 549,000 | 0 | 0.01% | -$7.10K |
| Entergy Texas Restoration Funding LLC, Series A-2 | 585,000 | 585,000 | 0 | 0.01% | -$7.70K |
| CORPBOND | 580,000 | 580,000 | 0 | 0.01% | -$18.27K |
| USCAR 2025-1A A4 | 536,000 | 536,000 | 0 | 0.01% | -$3.51K |
| FOUNDRY JV HOLDC | 516,000 | 516,000 | 0 | 0.01% | -$6.98K |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 500,000 | 500,000 | 0 | 0.01% | -$13.52K |
| FOUNDRY JV HOLDC | 519,000 | 519,000 | 0 | 0.01% | -$9.35K |
| BBCMS 2021-C12 A5 | 600,000 | 600,000 | 0 | 0.01% | -$4.95K |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 | 500,000 | 500,000 | 0 | 0.01% | -$41.29K |
| SBNA AUTO RECEIVABLES TRUST SBAT 2024 A A4 144A | 525,000 | 525,000 | 0 | 0.01% | $50 |
| Hologic, Inc. | 525,000 | 525,000 | 0 | 0.01% | $7.56K |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 550,000 | 550,000 | 0 | 0.01% | -$12.28K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 515,000 | 515,000 | 0 | 0.01% | -$4.19K |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 520,000 | 520,000 | 0 | 0.01% | $3.11K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 520,000 | 520,000 | 0 | 0.01% | -$9.63K |
| Guatemala Government Bond | 500,000 | 500,000 | 0 | 0.01% | -$13.67K |
| SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A | 509,000 | 509,000 | 0 | 0.01% | -$42.79K |
| Istanbul Metropolitan Municipality | 455,000 | 455,000 | 0 | 0.01% | -$12.47K |
| TRS 4 1/8 04/15/29 | 505,000 | 505,000 | 0 | 0.01% | -$10.96K |
| ATI INC REGD 5.87500000 | 480,000 | 480,000 | 0 | 0.01% | -$548 |
| PG&E WILDFIRE | 510,000 | 510,000 | 0 | 0.01% | -$8.35K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A4 144A | 462,000 | 462,000 | 0 | 0.01% | -$1.47K |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 445,000 | 445,000 | 0 | 0.01% | -$6.34K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 700,000 | 700,000 | 0 | 0.01% | -$15.68K |
| DOMINICAN REPUBLIC SR UNSECURED 144A 02/33 6 | 450,000 | 450,000 | 0 | 0.01% | -$22.82K |
| ORGANON / ORGANON 4.125% | 450,000 | 450,000 | 0 | 0.01% | -$2.10K |
| GRIFFON CORPORATION REGD 5.75000000 | 436,000 | 436,000 | 0 | 0.01% | -$3.06K |
| AMCOR FLEXIBLES | 428,000 | 428,000 | 0 | 0.01% | -$6.79K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 440,000 | 440,000 | 0 | 0.01% | -$7.01K |
| STX 3.125 07/15/29 144a | 480,000 | 480,000 | 0 | 0.01% | $8.69K |
| United Auto Credit Securitization Turst | 1,000,000 | 1,000,000 | 0 | 0.01% | $1.87K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 425,000 | 425,000 | 0 | 0.01% | -$24.78K |
| SURINM 8 1/2 11/06/35 | 400,000 | 400,000 | 0 | 0.01% | -$18.74K |
| OHIO ST UNIV-A-TXBL | 500,000 | 500,000 | 0 | 0.01% | -$2.24K |
| AMSSW 12.25 03/30/29 144A | 385,000 | 385,000 | 0 | 0.01% | -$627 |
| SURINAME INTL | 400,000 | 400,000 | 0 | 0.01% | -$9.00K |
| NIGERIA REPUBLIC 6.5% 11/28/2027 144A | 400,000 | 400,000 | 0 | 0.01% | -$2.97K |
| Southwestern Energy Company | 400,000 | 400,000 | 0 | 0.01% | -$581 |
| FS LUXEMBOURG SARL COMPANY GUAR 144A 02/31 8.875 | 385,000 | 385,000 | 0 | 0.01% | -$3.42K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 396,203 | 396,203 | 0 | 0.01% | -$19.42K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-46 LY | 470,000 | 470,000 | 0 | 0.01% | -$475 |
| PENSKE TRUCK LE | 388,000 | 388,000 | 0 | 0.01% | -$5.33K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 400,000 | 400,000 | 0 | 0.01% | -$4.34K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 | 390,000 | 390,000 | 0 | 0.01% | -$133 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-7 EL | 543,000 | 543,000 | 0 | 0.01% | $553 |
| PENSKE AUTOMOTIVE GROUP REGD 3.75000000 | 400,000 | 400,000 | 0 | 0.01% | -$7.14K |
| CRED AGRICOLE SA | 380,000 | 380,000 | 0 | 0.01% | -$2.84K |
| BBCMS MTG TR 2025-5C37 5.015% 09/15/2058 | 377,000 | 377,000 | 0 | 0.01% | -$5.55K |
| Presidencia de la Republica Dominicana | 450,000 | 450,000 | 0 | 0.01% | -$26.04K |
| AXTA 4.75 06/15/27 144A | 371,000 | 371,000 | 0 | 0.01% | -$2.11K |
| KRC Materials, Inc. | 355,000 | 355,000 | 0 | 0.01% | -$3.25K |
| UNIV OF TEXAS SYS-B | 605,000 | 605,000 | 0 | 0.01% | -$9.31K |
| BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | 400,000 | 400,000 | 0 | 0.01% | -$13.18K |
| FORD MOTOR CRED | 363,000 | 363,000 | 0 | 0.01% | -$3.93K |
| National Australia Bank Ltd. | 366,000 | 366,000 | 0 | 0.01% | -$1.93K |
| Northriver Midstream Finance L.P. | 340,000 | 340,000 | 0 | 0.01% | -$4.63K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 300,000 | 300,000 | 0 | 0.01% | -$5.67K |
| ARGID 12 12/01/30 144a | 405,000 | 405,000 | 0 | 0.01% | -$30.45K |
| PNC FINANCIAL | 324,000 | 324,000 | 0 | 0.01% | -$8.43K |
| CITIBANK NA | 335,000 | 335,000 | 0 | 0.01% | -$3.44K |
| Republic of Honduras | 300,000 | 300,000 | 0 | 0.01% | -$1.65K |
| STT V6.7 PERP I | 325,000 | 325,000 | 0 | 0.01% | -$6.70K |
| PG&E RECOV FND | 335,000 | 335,000 | 0 | 0.01% | -$4.99K |
| DANSKE BANK A/S | 320,000 | 320,000 | 0 | 0.01% | -$3.59K |
| SYNAPTICS INC REGD 144A P/P 4.00000000 | 340,000 | 340,000 | 0 | 0.01% | -$7.12K |
| Bahamas Government International Bond | 301,000 | 301,000 | 0 | 0.01% | -$13.78K |
| DOMINION ENERGY | 311,000 | 311,000 | 0 | 0.01% | -$4.27K |
| BIG RVR STL/FIN | 320,000 | 320,000 | 0 | 0.01% | -$1.78K |
| MORGAN STANLEY | 318,000 | 318,000 | 0 | 0.01% | -$3.44K |
| Enbridge Inc., Series NC5 | 300,000 | 300,000 | 0 | 0.01% | -$4.86K |
| OCP SA 7.5% 05/02/2054 144A | 300,000 | 300,000 | 0 | 0.01% | -$16.75K |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/38 8.8 | 340,000 | 340,000 | 0 | 0.01% | -$31.36K |
| TOTALENERGIES | 322,000 | 322,000 | 0 | 0.01% | -$2.95K |
| Mizuho Financial Group, Inc. | 300,000 | 300,000 | 0 | 0.01% | -$3.64K |
| FREEPORT-MCMORAN | 308,000 | 308,000 | 0 | 0.01% | -$4.13K |
| Hilton Worldwide Holdings Inc. | 305,000 | 305,000 | 0 | 0.01% | -$700 |
| NextEra Energy Capital Holdings, Inc. | 299,000 | 299,000 | 0 | 0.01% | -$5.13K |
| SOUTH BOW USA | 300,000 | 300,000 | 0 | 0.01% | -$2.37K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 294,000 | 294,000 | 0 | 0.01% | -$5.77K |
| FIBERCOP S.p.A. | 315,000 | 315,000 | 0 | 0.01% | -$176 |
| SM ENERGY CO SR UNSECURED 01/27 6.625 | 300,000 | 300,000 | 0 | 0.01% | -$790 |
| NEXTERA ENERGY | 286,000 | 286,000 | 0 | 0.01% | -$8.51K |
| DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 | 305,000 | 305,000 | 0 | 0.01% | -$4.98K |
| ENTERGY MISSISSI | 292,000 | 292,000 | 0 | 0.01% | -$3.75K |
| BPCE S.A. | 280,000 | 280,000 | 0 | 0.01% | -$5.96K |
| CORPORATE OFFICE | 322,000 | 322,000 | 0 | 0.01% | -$2.87K |
| ITC HOLDINGS CORP SR UNSECURED 144A 05/30 2.95 | 310,000 | 310,000 | 0 | 0.01% | -$2.79K |
| AMERICAN EXPRESS | 280,000 | 280,000 | 0 | 0.01% | -$6.29K |
| SANTANDER UK GRP | 279,000 | 279,000 | 0 | 0.01% | -$3.74K |
| DEUTSCHE BANK NY | 315,000 | 315,000 | 0 | 0.01% | -$5.85K |
| ENTERGY TEXAS | 299,000 | 299,000 | 0 | 0.01% | -$7.71K |
| NISOURCE INC | 275,000 | 275,000 | 0 | 0.01% | -$4.13K |
| REALTY INCOME | 316,000 | 316,000 | 0 | 0.01% | -$3.85K |
| ESTC 4.125 07/15/29 144A | 300,000 | 300,000 | 0 | 0.01% | -$8.69K |
| NEVADA POWER CO REGD 5.37500000 | 287,000 | 287,000 | 0 | 0.01% | -$5.91K |
| SM ENERGY CO REGD 6.75000000 | 280,000 | 280,000 | 0 | 0.01% | -$288 |
| CRBG 4.9 08/21/32 144A | 284,000 | 284,000 | 0 | 0.01% | -$6.16K |
| UDR INC | 280,000 | 280,000 | 0 | 0.01% | -$4.95K |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 250,000 | 250,000 | 0 | 0.01% | -$4.32K |
| AIB V6.608 09/13/29 144A | 265,000 | 265,000 | 0 | 0.01% | -$4.13K |
| MVFPSO 6.748 06/01/34 | 277,612 | 277,612 | 0 | 0.01% | $1.50K |
| NW MUTUAL GLOBAL | 270,000 | 270,000 | 0 | 0.01% | -$4.11K |
| PG&E RECOV FND | 280,000 | 280,000 | 0 | 0.01% | -$9.30K |
| US STEEL CORP | 275,000 | 275,000 | 0 | 0.01% | -$1.80K |
| Ontario Teachers' Cadillac Fairview Properties Trust | 274,000 | 274,000 | 0 | 0.01% | -$726 |
| BANK OF MONTREAL | 263,000 | 263,000 | 0 | 0.01% | -$4.03K |
| GOLDMAN SACHS GP | 264,000 | 264,000 | 0 | 0.01% | -$3.43K |
| ENTERPRISE PRODU | 270,000 | 270,000 | 0 | 0.01% | -$3.35K |
| CLVTSC 3.875 07/01/28 144A | 285,000 | 285,000 | 0 | 0.01% | -$7.69K |
| ARGID 9.5% Secured Nts due 2030 144A | 257,000 | 257,000 | 0 | 0.01% | -$9.79K |
| TRUIST FINANCIAL | 260,000 | 260,000 | 0 | 0.01% | -$5.69K |
| TOTALENERGIES | 285,000 | 285,000 | 0 | 0.01% | -$2.97K |
| SOUTHERN CAL ED | 257,000 | 257,000 | 0 | 0.01% | -$2.99K |
| VST 7.233 05/17/28 | 250,000 | 250,000 | 0 | 0.01% | -$2.74K |
| COMCAST CORP | 257,000 | 257,000 | 0 | 0.01% | -$4.06K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 285,000 | 285,000 | 0 | 0.01% | -$22.01K |
| IQVIA INC REGD 144A P/P 5.00000000 | 260,000 | 260,000 | 0 | 0.01% | -$399 |
| HUNTINGTON BANCS | 254,000 | 254,000 | 0 | 0.01% | -$6.33K |
| ECUADOR REPUBLIC OF STEP 07/31/2040 144A | 328,933 | 328,933 | 0 | 0.01% | -$115 |
| COLUMBIA PIPE HC | 255,000 | 255,000 | 0 | 0.01% | -$2.99K |
| HSBC HOLDINGS | 284,000 | 284,000 | 0 | 0.01% | -$2.39K |
| MARS INC | 259,000 | 259,000 | 0 | 0.01% | -$5.66K |
| PG&E WILDFIRE | 270,000 | 270,000 | 0 | 0.01% | -$6.45K |
| NTT FINANCE CORP 5.136% 07/02/2031 144A | 250,000 | 250,000 | 0 | 0.01% | -$2.92K |
| ST 4 04/15/29 144A | 263,000 | 263,000 | 0 | 0.01% | -$2.79K |
| MQGAU V3.052 03/03/36 144A | 280,000 | 280,000 | 0 | 0.01% | -$2.74K |
| HCA INC | 261,000 | 261,000 | 0 | 0.01% | -$7.51K |
| NRG Energy Inc | 255,000 | 255,000 | 0 | 0.01% | -$4.39K |
| SEMPRA | 245,000 | 245,000 | 0 | 0.01% | -$4.44K |
| UBS GROUP | 250,000 | 250,000 | 0 | 0.01% | -$1.46K |
| DT Midstream Inc | 250,000 | 250,000 | 0 | 0.01% | -$2.09K |
| VENTAS REALTY LP | 238,000 | 238,000 | 0 | 0.01% | -$4.64K |
| SPRINT CAP CORP | 229,000 | 229,000 | 0 | 0.01% | -$3.71K |
| UNION ELECTRIC | 263,000 | 263,000 | 0 | 0.01% | -$4.01K |
| TC ZIRAAT BANKASI AS 7.25% 02/04/2030 144A | 238,000 | 238,000 | 0 | 0.01% | -$8.74K |
| BRASKM 4 1/2 01/31/30 | 500,000 | 500,000 | 0 | 0.01% | $39.16K |
| US BANCORP | 228,000 | 228,000 | 0 | 0.01% | -$2.78K |
| SABRA HEALTH CAR | 257,000 | 257,000 | 0 | 0.01% | -$2.99K |
Top 300 of 413, by weight.
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