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 | 30,326,000 | 30,326,000 | 1.87% | $29.24M |
| US TREASURY N/B | 0 | 8,715,000 | 8,715,000 | 0.53% | $8.33M |
| US TREASURY N/B | 0 | 8,348,000 | 8,348,000 | 0.52% | $8.22M |
| FN MA5878 | 0 | 7,851,987 | 7,851,987 | 0.49% | $7.75M |
| US TREASURY N/B | 0 | 7,699,000 | 7,699,000 | 0.49% | $7.71M |
| US TREASURY N/B | 0 | 3,312,000 | 3,312,000 | 0.21% | $3.25M |
| U.S. Treasury Notes | 0 | 3,136,000 | 3,136,000 | 0.20% | $3.16M |
| US TREASURY N/B | 0 | 2,668,000 | 2,668,000 | 0.17% | $2.64M |
| US TREASURY N/B | 0 | 2,600,000 | 2,600,000 | 0.16% | $2.58M |
| SLG Office Trust 2026-OMA | 0 | 2,500,000 | 2,500,000 | 0.16% | $2.51M |
| Uniform Mortgage-Backed Securities | 0 | 2,705,857 | 2,705,857 | 0.16% | $2.50M |
| FR SD8245 | 0 | 2,404,982 | 2,404,982 | 0.15% | $2.33M |
| OneMain Direct Auto Receivables Trust 2026-1 | 0 | 2,100,000 | 2,100,000 | 0.13% | $2.08M |
| MORGAN STANLEY | 0 | 1,830,000 | 1,830,000 | 0.11% | $1.79M |
| US TREASURY N/B | 0 | 1,725,000 | 1,725,000 | 0.11% | $1.69M |
| U.S. Treasury Notes | 0 | 1,690,000 | 1,690,000 | 0.11% | $1.68M |
| FN MA3444 | 0 | 1,646,974 | 1,646,974 | 0.10% | $1.62M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 1,600,000 | 1,600,000 | 0.10% | $1.59M |
| Maple Parent Holdings Corp | 0 | 1,521,000 | 1,521,000 | 0.10% | $1.51M |
| FNCL 5 4/26 | 0 | 1,500,000 | 1,500,000 | 0.09% | $1.48M |
| Corp Andina de Fomento | 0 | 1,400,000 | 1,400,000 | 0.09% | $1.37M |
| G2 MB0024 | 0 | 1,393,432 | 1,393,432 | 0.09% | $1.35M |
| FR SD8383 | 0 | 1,155,706 | 1,155,706 | 0.07% | $1.16M |
| MAPLE PARENT | 0 | 1,125,000 | 1,125,000 | 0.07% | $1.12M |
| BPCE | 0 | 1,030,000 | 1,030,000 | 0.06% | $1.00M |
| PRINCIPAL LIFE GLOBAL FUNDING II | 0 | 1,000,000 | 1,000,000 | 0.06% | $988.96K |
| Redevelopment Authority of the City of Philadelphia | 0 | 1,000,000 | 1,000,000 | 0.06% | $988.86K |
| CWENA 5.75 01/15/34 144A | 0 | 1,000,000 | 1,000,000 | 0.06% | $982.70K |
| PRESERVATION OF AFFORDABLE HOUSING INC 5.435000% 06/01/2036 | 0 | 1,000,000 | 1,000,000 | 0.06% | $969.56K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 1,000,000 | 1,000,000 | 0.06% | $969.10K |
| NatWest Markets PLC | 0 | 950,000 | 950,000 | 0.06% | $951.97K |
| City of Los Angeles CA | 0 | 1,000,000 | 1,000,000 | 0.06% | $927.67K |
| SDCP 2026-1 A2 | 0 | 930,000 | 930,000 | 0.06% | $922.73K |
| Sotheby's Artfi Master Trust | 0 | 910,000 | 910,000 | 0.06% | $908.58K |
| City of Los Angeles CA | 0 | 1,000,000 | 1,000,000 | 0.06% | $907.71K |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 909,240 | 909,240 | 0.06% | $898.95K |
| US TREASURY N/B | 0 | 899,000 | 899,000 | 0.06% | $892.12K |
| LOWE'S COS INC | 0 | 1,150,000 | 1,150,000 | 0.06% | $881.44K |
| HASI V7.125 11/15/56 | 0 | 875,000 | 875,000 | 0.06% | $870.83K |
| TRAVELERS COS | 0 | 1,475,000 | 1,475,000 | 0.06% | $869.64K |
| Nippon Life Insurance Co. | 0 | 868,000 | 868,000 | 0.06% | $869.06K |
| FR SD8342 | 0 | 783,054 | 783,054 | 0.05% | $789.49K |
| US TREASURY N/B | 0 | 785,000 | 785,000 | 0.05% | $778.81K |
| TOTALENERGI CAP | 0 | 775,000 | 775,000 | 0.05% | $767.15K |
| AMAZON.COM INC | 0 | 760,000 | 760,000 | 0.05% | $753.07K |
| FEDEX FREIGHT HO | 0 | 760,000 | 760,000 | 0.05% | $746.98K |
| AMAZON.COM INC | 0 | 696,000 | 696,000 | 0.04% | $689.30K |
| FR SD8226 | 0 | 716,227 | 716,227 | 0.04% | $657.39K |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0 | 660,000 | 660,000 | 0.04% | $655.87K |
| HONEYWELL AEROSP | 0 | 657,000 | 657,000 | 0.04% | $651.88K |
| CION Investment Corp. NOTES ISSUED DUE ON MARCH 31, 2031 | 0 | 24,850 | 24,850 | 0.04% | $606.34K |
| G2 MA9966 | 0 | 589,017 | 589,017 | 0.04% | $599.79K |
| Societe Generale SA 4.45 04/12/2030 | 0 | 570,000 | 570,000 | 0.04% | $564.29K |
| US TREASURY N/B | 0 | 555,000 | 555,000 | 0.04% | $550.19K |
| PFLT 6.75 03/04/29 | 0 | 530,000 | 530,000 | 0.03% | $528.18K |
| SALESFORCE INC | 0 | 518,000 | 518,000 | 0.03% | $519.80K |
| SLG Office Trust 2026-OMA | 0 | 500,000 | 500,000 | 0.03% | $501.02K |
| FN MA5009 | 0 | 495,477 | 495,477 | 0.03% | $490.99K |
| NOVARTIS CAPITAL | 0 | 490,000 | 490,000 | 0.03% | $488.83K |
| G2 MA9104 | 0 | 489,515 | 489,515 | 0.03% | $475.63K |
| SYNCHRONY FINANC | 0 | 484,000 | 484,000 | 0.03% | $469.72K |
| AMAZON.COM INC | 0 | 455,000 | 455,000 | 0.03% | $454.63K |
| Progressive Corp. (The) | 0 | 445,000 | 445,000 | 0.03% | $445.63K |
| PUBLIC SERVICE COLORADO REGD 5.05000000 | 0 | 445,000 | 445,000 | 0.03% | $438.63K |
| SOUTHWESTN EL PR | 0 | 448,000 | 448,000 | 0.03% | $435.97K |
| ENTERGY LA LLC | 0 | 445,000 | 445,000 | 0.03% | $434.11K |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 435,000 | 435,000 | 0.03% | $427.27K |
| ORACLE CORP | 0 | 440,000 | 440,000 | 0.03% | $423.05K |
| EQUINIX EU 2 FIN | 0 | 430,000 | 430,000 | 0.03% | $418.22K |
| EASTMAN CHEMICAL | 0 | 414,000 | 414,000 | 0.03% | $404.80K |
| Depository Trust Co/The | 0 | 395,000 | 395,000 | 0.03% | $395.81K |
| RY V6.5 05/24/86 | 0 | 405,000 | 405,000 | 0.03% | $394.79K |
| NOVARTIS CAPITAL | 0 | 388,000 | 388,000 | 0.02% | $390.77K |
| FN MA3593 | 0 | 397,688 | 397,688 | 0.02% | $387.65K |
| UNITED MEXICAN | 0 | 395,000 | 395,000 | 0.02% | $384.93K |
| US TREASURY N/B | 0 | 388,000 | 388,000 | 0.02% | $384.70K |
| BPCE SA | 0 | 400,000 | 400,000 | 0.02% | $382.75K |
| INTUIT INC | 0 | 415,000 | 415,000 | 0.02% | $381.71K |
| JBS 5.625 3/10/2037 | 0 | 375,000 | 375,000 | 0.02% | $376.17K |
| Republic of Cote d'Ivoire | 0 | 425,000 | 425,000 | 0.02% | $373.20K |
| GreenSky Home Improvement Trust, Series 2024-1, Class A4 | 0 | 363,469 | 363,469 | 0.02% | $368.67K |
| HBRLN 6.327 04/01/35 144A | 0 | 355,000 | 355,000 | 0.02% | $363.80K |
| AIRBNB INC | 0 | 360,000 | 360,000 | 0.02% | $359.53K |
| AMGEN INC | 0 | 455,000 | 455,000 | 0.02% | $353.89K |
| US TREASURY N/B | 0 | 405,000 | 405,000 | 0.02% | $347.97K |
| ESSENTIAL UTIL | 0 | 340,000 | 340,000 | 0.02% | $335.25K |
| FEDEX FREIGHT HO | 0 | 335,000 | 335,000 | 0.02% | $324.11K |
| GOLDMAN SACHS GP | 0 | 318,000 | 318,000 | 0.02% | $316.04K |
| CHENIERE ENERGY | 0 | 315,000 | 315,000 | 0.02% | $313.88K |
| BMO V4.439 01/14/32 J | 0 | 310,000 | 310,000 | 0.02% | $305.22K |
| JACOBS SOLUTIONS | 0 | 295,000 | 295,000 | 0.02% | $290.87K |
| MS V4.213 02/08/30 . | 0 | 285,000 | 285,000 | 0.02% | $282.11K |
| BANK NOVA SCOTIA | 0 | 270,000 | 270,000 | 0.02% | $266.17K |
| HONEYWELL AEROSP | 0 | 268,000 | 268,000 | 0.02% | $264.93K |
| Lseg US Fin Corp. | 0 | 265,000 | 265,000 | 0.02% | $263.07K |
| CONSTELLATION EN GEN LLC REGD P/P 3.75000000 | 0 | 275,000 | 275,000 | 0.02% | $262.39K |
| Banque Federative du Credit Mutuel SA 5.11 01/15/2036 | 0 | 265,000 | 265,000 | 0.02% | $259.29K |
| GOLDMAN SACHS GP | 0 | 260,000 | 260,000 | 0.02% | $254.19K |
| BNP V4.916 01/15/34 144A | 0 | 257,000 | 257,000 | 0.02% | $251.30K |
| COOP RAB UA/NY | 0 | 250,000 | 250,000 | 0.02% | $250.63K |
| Sequoia Mortgage Trust 2026-1 | 0 | 239,022 | 239,022 | 0.02% | $237.09K |
| ALPHABET INC | 0 | 220,000 | 220,000 | 0.01% | $219.29K |
| WPP 2025 LLC | 0 | 214,000 | 214,000 | 0.01% | $210.85K |
| FORD MOTOR CRED | 0 | 208,000 | 208,000 | 0.01% | $205.43K |
| NatWest Group PLC | 0 | 209,000 | 209,000 | 0.01% | $203.60K |
| Orange SA | 0 | 205,000 | 205,000 | 0.01% | $202.95K |
| BARCLAYS PLC | 0 | 206,000 | 206,000 | 0.01% | $201.49K |
| HSBC HOLDINGS | 0 | 202,000 | 202,000 | 0.01% | $198.37K |
| UBS Group AG | 0 | 200,000 | 200,000 | 0.01% | $197.46K |
| MITSUB UFJ FIN | 0 | 200,000 | 200,000 | 0.01% | $197.10K |
| SUMITOMO MITSU | 0 | 200,000 | 200,000 | 0.01% | $196.96K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 0 | 170,000 | 170,000 | 0.01% | $193.67K |
| AMAZON.COM INC | 0 | 189,000 | 189,000 | 0.01% | $187.89K |
| COTERRA ENERGY | 0 | 195,000 | 195,000 | 0.01% | $185.67K |
| COTERRA ENERGY | 0 | 184,000 | 184,000 | 0.01% | $184.59K |
| GS Mortgage-Backed Securities Corp Trust 2020-PJ6 | 0 | 221,872 | 221,872 | 0.01% | $183.04K |
| NOVARTIS CAPITAL | 0 | 174,000 | 174,000 | 0.01% | $173.96K |
| TRITON CONTAINER | 0 | 165,000 | 165,000 | 0.01% | $161.56K |
| IBM CORP | 0 | 159,000 | 159,000 | 0.01% | $155.94K |
| ORACLE CORP | 0 | 164,000 | 164,000 | 0.01% | $153.00K |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 0 | 155,000 | 155,000 | 0.01% | $152.83K |
| Mercedes-Benz Finance North America LLC | 0 | 150,000 | 150,000 | 0.01% | $148.11K |
| BAKER HUGHES | 0 | 141,000 | 141,000 | 0.01% | $137.97K |
| ALPHABET INC | 0 | 133,000 | 133,000 | 0.01% | $131.34K |
| HONEYWELL AEROSP | 0 | 132,000 | 132,000 | 0.01% | $130.48K |
| HUNTINGTON BANCS | 0 | 133,000 | 133,000 | 0.01% | $129.80K |
| ORACLE CORP | 0 | 135,000 | 135,000 | 0.01% | $125.29K |
| WILLIAMS COS INC | 0 | 119,000 | 119,000 | 0.01% | $122.90K |
| FSMT 2021-2 A4 4/51 | 0 | 143,802 | 143,802 | 0.01% | $118.55K |
| Chase Home Lending Mortgage Trust Series 2026-2 | 0 | 118,127 | 118,127 | 0.01% | $117.45K |
| Salesforce Inc | 0 | 116,000 | 116,000 | 0.01% | $116.24K |
| ABBVIE INC | 0 | 116,000 | 116,000 | 0.01% | $113.87K |
| AIRBNB INC | 0 | 113,000 | 113,000 | 0.01% | $112.75K |
| VERISK ANALYTICS | 0 | 114,000 | 114,000 | 0.01% | $112.10K |
| TYCO ELECTRONICS | 0 | 112,000 | 112,000 | 0.01% | $110.54K |
| SEMPRA | 0 | 111,000 | 111,000 | 0.01% | $109.44K |
| Maple Parent Holdings Corp. | 0 | 110,000 | 110,000 | 0.01% | $109.29K |
| FANNIE MAE REMICS SER 2026-8 CL BS V/R 0.63810000 | 0 | 5,390,760 | 5,390,760 | 0.01% | $108.99K |
| MORGAN STANLEY | 0 | 105,000 | 105,000 | 0.01% | $101.36K |
| TOTALENERGI CAP | 0 | 100,000 | 100,000 | 0.01% | $99.08K |
| Verus Securitization Trust 2026-1 | 0 | 100,000 | 100,000 | 0.01% | $98.80K |
| ABBOTT LABS | 0 | 95,000 | 95,000 | 0.01% | $93.15K |
| AT&T INC | 0 | 92,000 | 92,000 | 0.01% | $91.13K |
| GE VERNOVA INC | 0 | 94,000 | 94,000 | 0.01% | $90.43K |
| KINDER MORGAN INC SR UNSEC 5.45% 08-01-52 | 0 | 96,000 | 96,000 | 0.01% | $88.62K |
| GEN MOTORS FIN | 0 | 87,000 | 87,000 | 0.01% | $88.56K |
| FIRST CITIZENS BANCSH F2V | 0 | 90,000 | 90,000 | 0.01% | $88.00K |
| ABBOTT LABS | 0 | 90,000 | 90,000 | 0.01% | $87.27K |
| CHENIERE ENERGYP | 0 | 85,000 | 85,000 | 0.01% | $86.56K |
| VISA INC | 0 | 87,000 | 87,000 | 0.01% | $86.20K |
| FEDEX FREIGHT HO | 0 | 86,000 | 86,000 | 0.01% | $84.97K |
| Emera US Finance LLC | 0 | 83,000 | 83,000 | 0.01% | $82.54K |
| HP ENTERPRISE | 0 | 81,000 | 81,000 | 0.01% | $80.93K |
| ENERGY TRANSFER | 0 | 89,000 | 89,000 | 0.01% | $79.56K |
| GOLDMAN SACHS GP | 0 | 83,000 | 83,000 | 0.01% | $79.10K |
| AMGEN INC | 0 | 79,000 | 79,000 | 0.00% | $77.92K |
| QUANTA SERVICES | 0 | 77,000 | 77,000 | 0.00% | $75.94K |
| FIDELITY NATL IN | 0 | 76,000 | 76,000 | 0.00% | $75.40K |
| Gabx Leasing LLC | 0 | 76,000 | 76,000 | 0.00% | $74.92K |
| KEY V5.305 01/28/37 | 0 | 76,000 | 76,000 | 0.00% | $74.43K |
| MARRIOTT INTL | 0 | 77,000 | 77,000 | 0.00% | $74.40K |
| SYSCO CORP | 0 | 76,000 | 76,000 | 0.00% | $73.71K |
| WILLIAMS COS INC | 0 | 69,000 | 69,000 | 0.00% | $67.91K |
| GE VERNOVA INC | 0 | 64,000 | 64,000 | 0.00% | $63.43K |
| JACOBS SOLUTIONS | 0 | 64,000 | 64,000 | 0.00% | $62.42K |
| OMNICOM GROUP | 0 | 63,000 | 63,000 | 0.00% | $62.33K |
| ORACLE CORP | 0 | 65,000 | 65,000 | 0.00% | $59.76K |
| EVERGY INC | 0 | 60,000 | 60,000 | 0.00% | $59.54K |
| BMW US Capital LLC | 0 | 55,000 | 55,000 | 0.00% | $54.37K |
| UNITEDHEALTH GRP | 0 | 70,000 | 70,000 | 0.00% | $50.92K |
| JP Morgan Mortgage Trust 2022-3 | 0 | 58,986 | 58,986 | 0.00% | $47.83K |
| DUKE ENERGY IND | 0 | 48,000 | 48,000 | 0.00% | $47.25K |
| AMGEN INC | 0 | 47,000 | 47,000 | 0.00% | $46.18K |
| CENCORA INC | 0 | 47,000 | 47,000 | 0.00% | $46.00K |
| PNC FINANCIAL | 0 | 46,000 | 46,000 | 0.00% | $45.06K |
| US TREASURY N/B | 0 | 45,000 | 45,000 | 0.00% | $43.89K |
| ENTERGY ARKANSAS | 0 | 43,000 | 43,000 | 0.00% | $42.17K |
| FANNIE MAE REMICS SER 2026-18 CL SB V/R 0.47845000 | 0 | 2,600,000 | 2,600,000 | 0.00% | $37.58K |
| FN MA4598 | 0 | 31,909 | 31,909 | 0.00% | $27.00K |
| VERTIV HLDNG CO | 0 | 28,000 | 28,000 | 0.00% | $26.71K |
| VERTIV HLDNG CO | 0 | 22,000 | 22,000 | 0.00% | $21.39K |
| VERIZON COMM INC | 0 | 21,000 | 21,000 | 0.00% | $20.92K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0 | 13,000 | 13,000 | 0.00% | $10.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 10,123,000 | 0 | -10,123,000 | 0.00% | -$10.08M |
| FR SD8141 | 4,460,432 | 0 | -4,460,432 | 0.00% | -$3.80M |
| US TREASURY N/B | 5,740,000 | 0 | -5,740,000 | 0.00% | -$3.69M |
| Bain Capital Credit, LP | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.25M |
| G2 MA7367 | 3,600,358 | 0 | -3,600,358 | 0.00% | -$3.11M |
| US TREASURY N/B | 2,993,000 | 0 | -2,993,000 | 0.00% | -$2.99M |
| Ginnie Mae II Pool | 2,853,461 | 0 | -2,853,461 | 0.00% | -$2.56M |
| BOEING CO | 2,040,000 | 0 | -2,040,000 | 0.00% | -$2.04M |
| LLOYDS BK GR PLC | 1,825,000 | 0 | -1,825,000 | 0.00% | -$1.92M |
| Freddie Mac REMICS | 1,703,655 | 0 | -1,703,655 | 0.00% | -$1.73M |
| MPLX LP | 1,655,000 | 0 | -1,655,000 | 0.00% | -$1.65M |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| G2 MA9852 | 1,541,587 | 0 | -1,541,587 | 0.00% | -$1.57M |
| BANK OF AMER CRP | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.53M |
| TRAVELERS COS | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.51M |
| FR SD8193 | 1,600,540 | 0 | -1,600,540 | 0.00% | -$1.30M |
| INDONESIA (REP) | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.15M |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.14M |
| LOWE'S COS INC | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.14M |
| HA SUST INF CAP | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.07M |
| ROSW 5.593 11/13/33 144A | 980,000 | 0 | -980,000 | 0.00% | -$1.05M |
| BERRY GLOBAL INC | 1,010,000 | 0 | -1,010,000 | 0.00% | -$1.01M |
| OPEC Fund for International Development (The) 4.5%, Due 01/26/2026 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| New York Life Global Funding | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.87K |
| FORDO 2022-B A4 | 895,099 | 0 | -895,099 | 0.00% | -$895.21K |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 820,000 | 0 | -820,000 | 0.00% | -$818.13K |
| US TREASURY N/B | 797,000 | 0 | -797,000 | 0.00% | -$802.73K |
| TOTALENERGIES | 775,000 | 0 | -775,000 | 0.00% | -$781.73K |
| REP OF POLAND | 715,000 | 0 | -715,000 | 0.00% | -$741.20K |
| BNP PARIBAS | 730,000 | 0 | -730,000 | 0.00% | -$729.31K |
| CGCMT 2016-GC37 A4 | 705,457 | 0 | -705,457 | 0.00% | -$704.60K |
| Raizen Fuels Finance S.A. | 825,000 | 0 | -825,000 | 0.00% | -$629.06K |
| ZOETIS INC | 675,000 | 0 | -675,000 | 0.00% | -$617.54K |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 590,000 | 0 | -590,000 | 0.00% | -$608.30K |
| CCCIT 2018-A7 A7 | 600,000 | 0 | -600,000 | 0.00% | -$602.34K |
| OneMain Direct Auto Receivables Trust, Series 2021-1A, Class B | 533,935 | 0 | -533,935 | 0.00% | -$533.24K |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1 | 500,000 | 0 | -500,000 | 0.00% | -$499.36K |
| OMW 2020-1MW C 144A FRN 09-10-39 | 500,000 | 0 | -500,000 | 0.00% | -$479.16K |
| BOEING CO | 460,000 | 0 | -460,000 | 0.00% | -$459.46K |
| CONSORCIO TRANSMANTARO SA | 430,000 | 0 | -430,000 | 0.00% | -$427.72K |
| ALPHABET INC | 425,000 | 0 | -425,000 | 0.00% | -$426.30K |
| FNMA 30YR 2.5% 08/01/2050#BP6618 | 492,747 | 0 | -492,747 | 0.00% | -$420.94K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.59200000 | 410,000 | 0 | -410,000 | 0.00% | -$409.03K |
| CARGILL INC 144A 4.125000% 10/23/2030 | 405,000 | 0 | -405,000 | 0.00% | -$403.25K |
| ROLLINS INC | 380,000 | 0 | -380,000 | 0.00% | -$387.70K |
| ORACLE CORP | 400,000 | 0 | -400,000 | 0.00% | -$383.23K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2 144A | 375,431 | 0 | -375,431 | 0.00% | -$376.82K |
| ABBVIE INC | 380,000 | 0 | -380,000 | 0.00% | -$374.10K |
| BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 | 350,000 | 0 | -350,000 | 0.00% | -$363.18K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P3 SER 2016-P3 CL A3 REGD 3.06300000 | 357,604 | 0 | -357,604 | 0.00% | -$356.97K |
| G2 MA7533 | 404,667 | 0 | -404,667 | 0.00% | -$335.24K |
| CSL 2.2 03/01/32 | 382,000 | 0 | -382,000 | 0.00% | -$333.29K |
| FANNIE MAE POOL FN 03/52 FIXED VAR | 365,927 | 0 | -365,927 | 0.00% | -$327.67K |
| AMRIZE FINANCE | 300,000 | 0 | -300,000 | 0.00% | -$309.37K |
| APA CORP | 300,000 | 0 | -300,000 | 0.00% | -$308.38K |
| ARTHUR J GALLAGH | 300,000 | 0 | -300,000 | 0.00% | -$306.98K |
| G2 MA7471 | 366,903 | 0 | -366,903 | 0.00% | -$303.96K |
| AMAZON.COM INC | 305,000 | 0 | -305,000 | 0.00% | -$303.77K |
| G2 MB0025 | 297,312 | 0 | -297,312 | 0.00% | -$296.81K |
| US TREASURY N/B | 304,000 | 0 | -304,000 | 0.00% | -$286.73K |
| REALTY INCOME | 285,000 | 0 | -285,000 | 0.00% | -$271.33K |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 275,000 | 0 | -275,000 | 0.00% | -$265.47K |
| US TREASURY N/B | 263,000 | 0 | -263,000 | 0.00% | -$260.35K |
| COOP RAB UA/NY | 250,000 | 0 | -250,000 | 0.00% | -$255.60K |
| SUMITOMO MITSUI TRUST BANK LTD 5.65% 03/09/2026 144A | 245,000 | 0 | -245,000 | 0.00% | -$245.82K |
| CHEVRON CORP | 259,000 | 0 | -259,000 | 0.00% | -$240.19K |
| OVINTIV INC | 220,000 | 0 | -220,000 | 0.00% | -$233.36K |
| US TREASURY N/B | 237,000 | 0 | -237,000 | 0.00% | -$232.89K |
| CITIZENS FIN GRP | 200,000 | 0 | -200,000 | 0.00% | -$219.91K |
| SECURIAN FIN GRP | 250,000 | 0 | -250,000 | 0.00% | -$217.20K |
| SUMITOMO MITSUI TST 4.45% | 211,000 | 0 | -211,000 | 0.00% | -$212.85K |
| SWEDBANK AB | 213,000 | 0 | -213,000 | 0.00% | -$208.70K |
| RY V6.75 08/24/85 | 200,000 | 0 | -200,000 | 0.00% | -$207.56K |
| ESSENTIAL UTIL | 300,000 | 0 | -300,000 | 0.00% | -$206.24K |
| SMURFIT WESTROCK | 200,000 | 0 | -200,000 | 0.00% | -$205.93K |
| FOUNDRY JV HOLDC | 200,000 | 0 | -200,000 | 0.00% | -$205.39K |
| NORDEA BANK ABP 5.375% 09/22/2027 144A | 200,000 | 0 | -200,000 | 0.00% | -$204.88K |
| DUKE ENERGY OHIO | 200,000 | 0 | -200,000 | 0.00% | -$195.45K |
| American Homes 4 Rent LP | 190,000 | 0 | -190,000 | 0.00% | -$193.80K |
| FLOWERS FOODS INC 6.20% | 200,000 | 0 | -200,000 | 0.00% | -$187.72K |
| United Airlines Pass Through Certificates, Series 2015-1 | 185,000 | 0 | -185,000 | 0.00% | -$184.77K |
| QATAR ENERGY | 200,000 | 0 | -200,000 | 0.00% | -$180.12K |
| US TREASURY N/B | 173,000 | 0 | -173,000 | 0.00% | -$179.58K |
| US TREASURY N/B | 173,000 | 0 | -173,000 | 0.00% | -$172.27K |
| CARRIER GLOBAL | 213,000 | 0 | -213,000 | 0.00% | -$172.10K |
| OFS CAPITAL CORP REGD 4.75000000 | 164,000 | 0 | -164,000 | 0.00% | -$163.55K |
| AMAZON.COM INC | 157,000 | 0 | -157,000 | 0.00% | -$157.17K |
| INDIANA FIN AUTH-TXBL | 215,000 | 0 | -215,000 | 0.00% | -$156.63K |
| EOG RESOURCES IN | 154,000 | 0 | -154,000 | 0.00% | -$154.60K |
| OCCIDENTAL PETE | 146,000 | 0 | -146,000 | 0.00% | -$154.31K |
| SONOCO PRODUCTS | 153,000 | 0 | -153,000 | 0.00% | -$151.56K |
| KEYCORP | 140,000 | 0 | -140,000 | 0.00% | -$143.78K |
| NUCOR CORP | 139,000 | 0 | -139,000 | 0.00% | -$142.03K |
| QUANTA SERVICES | 138,000 | 0 | -138,000 | 0.00% | -$141.49K |
| G2 MB0091 | 137,936 | 0 | -137,936 | 0.00% | -$137.77K |
| RTX CORP | 140,000 | 0 | -140,000 | 0.00% | -$134.54K |
| NEXTERA ENERGY | 131,000 | 0 | -131,000 | 0.00% | -$132.44K |
| US TREASURY N/B | 125,000 | 0 | -125,000 | 0.00% | -$126.46K |
| US TREASURY N/B | 125,000 | 0 | -125,000 | 0.00% | -$125.06K |
| LOCKHEED MARTIN | 119,000 | 0 | -119,000 | 0.00% | -$121.96K |
| GATX CORP | 122,000 | 0 | -122,000 | 0.00% | -$121.36K |
| US TREASURY N/B | 120,000 | 0 | -120,000 | 0.00% | -$120.84K |
| WILLIAMS COS INC | 119,000 | 0 | -119,000 | 0.00% | -$120.16K |
| GENERAL MOTORS C | 110,000 | 0 | -110,000 | 0.00% | -$112.68K |
| AES CORP/THE | 106,000 | 0 | -106,000 | 0.00% | -$108.40K |
| L3HARRIS TECH IN | 103,000 | 0 | -103,000 | 0.00% | -$107.16K |
| NATIONAL HEALTH | 118,000 | 0 | -118,000 | 0.00% | -$107.11K |
| US TREASURY N/B | 104,000 | 0 | -104,000 | 0.00% | -$104.77K |
| MOSAIC CO | 103,000 | 0 | -103,000 | 0.00% | -$103.20K |
| WILLIS NORTH AME | 103,000 | 0 | -103,000 | 0.00% | -$102.82K |
| GEN MOTORS FIN | 112,000 | 0 | -112,000 | 0.00% | -$101.42K |
| US TREASURY N/B | 97,000 | 0 | -97,000 | 0.00% | -$99.16K |
| BHP FINANCE USA | 95,000 | 0 | -95,000 | 0.00% | -$98.08K |
| GOLDMAN SACHS GP | 99,000 | 0 | -99,000 | 0.00% | -$97.27K |
| INTERCONTINENT | 105,000 | 0 | -105,000 | 0.00% | -$96.52K |
| REGIONS FINL | 90,000 | 0 | -90,000 | 0.00% | -$92.70K |
| CORPBOND | 100,000 | 0 | -100,000 | 0.00% | -$92.03K |
| FLEX LTD | 89,000 | 0 | -89,000 | 0.00% | -$88.79K |
| GOLDMAN SACHS GP | 87,000 | 0 | -87,000 | 0.00% | -$87.93K |
| CHENIERE ENERGYP | 85,000 | 0 | -85,000 | 0.00% | -$86.90K |
| HERSHEY COMPANY | 84,000 | 0 | -84,000 | 0.00% | -$85.32K |
| COMCAST CORP | 90,000 | 0 | -90,000 | 0.00% | -$80.22K |
| UNITEDHEALTH GRP | 75,000 | 0 | -75,000 | 0.00% | -$77.65K |
| Dana Inc | 75,000 | 0 | -75,000 | 0.00% | -$74.88K |
| OTIS WORLDWIDE | 71,000 | 0 | -71,000 | 0.00% | -$72.35K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 65,870 | 0 | -65,870 | 0.00% | -$65.89K |
| AMEREN CORP | 65,000 | 0 | -65,000 | 0.00% | -$65.89K |
| BASIN ELEC POWER | 66,000 | 0 | -66,000 | 0.00% | -$64.64K |
| SYNCHRONY FINANC | 63,000 | 0 | -63,000 | 0.00% | -$64.59K |
| ENTERGY TEXAS | 61,000 | 0 | -61,000 | 0.00% | -$62.56K |
| CHARTER COMM OPT | 62,000 | 0 | -62,000 | 0.00% | -$59.44K |
| STOAU 5.75 11/13/35 144A | 59,000 | 0 | -59,000 | 0.00% | -$58.67K |
| AMCOR FLEXIBLES | 56,000 | 0 | -56,000 | 0.00% | -$57.48K |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 56,109 | 0 | -56,109 | 0.00% | -$55.96K |
| AMGEN INC | 53,000 | 0 | -53,000 | 0.00% | -$54.97K |
| US TREASURY N/B | 52,000 | 0 | -52,000 | 0.00% | -$52.66K |
| BMW US Capital, LLC | 52,000 | 0 | -52,000 | 0.00% | -$52.26K |
| PUBLIC SERVICE | 51,000 | 0 | -51,000 | 0.00% | -$51.41K |
| AEP TRANSMISSION | 60,000 | 0 | -60,000 | 0.00% | -$50.86K |
| FANNIE MAE REMICS SER 2022-51 CL PS V/R 2.07581000 | 503,990 | 0 | -503,990 | 0.00% | -$48.78K |
| AUTOZONE INC | 46,000 | 0 | -46,000 | 0.00% | -$47.32K |
| SUZANO NETHERLAN | 47,000 | 0 | -47,000 | 0.00% | -$46.59K |
| CARLISLE COS INC | 43,000 | 0 | -43,000 | 0.00% | -$43.58K |
| CRH AMERICA FIN | 44,000 | 0 | -44,000 | 0.00% | -$43.36K |
| US TREASURY N/B | 41,000 | 0 | -41,000 | 0.00% | -$41.10K |
| EVRG 4.7 03/13/28 | 39,000 | 0 | -39,000 | 0.00% | -$39.60K |
| MOUNTAIN VIEW CLO LTD MVW 2015 9A A1R 144A | 35,674 | 0 | -35,674 | 0.00% | -$35.68K |
| ATHENE HOLDING | 54,000 | 0 | -54,000 | 0.00% | -$34.14K |
| COMMONWEALTH EDI | 30,000 | 0 | -30,000 | 0.00% | -$31.18K |
| Atlas Senior Loan Fund XI Ltd | 24,387 | 0 | -24,387 | 0.00% | -$24.39K |
| VERIZON COMM INC | 21,000 | 0 | -21,000 | 0.00% | -$21.22K |
| DOWDUPONT | 15,000 | 0 | -15,000 | 0.00% | -$14.26K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 SER 2021-2 CL C REGD 1.01000000 | 6,331 | 0 | -6,331 | 0.00% | -$6.32K |
| ALPHABET INC | 6,000 | 0 | -6,000 | 0.00% | -$5.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 11,823,259 | 15,881,798 | 4,058,539 | 1.01% | $4.06M |
| FN MA4580 | 543,143 | 5,531,255 | 4,988,112 | 0.32% | $4.57M |
| AFRICAN DEV BANK | 2,500,000 | 5,000,000 | 2,500,000 | 0.31% | $2.38M |
| US TREASURY N/B | 3,110,000 | 3,340,000 | 230,000 | 0.21% | $184.28K |
| FN MA4579 | 585,198 | 2,797,936 | 2,212,738 | 0.16% | $1.94M |
| FN MA5353 | 2,136,106 | 2,359,681 | 223,576 | 0.15% | $205.14K |
| RPLDCI 6.581 05/30/49 144A | 1,423,000 | 1,823,000 | 400,000 | 0.12% | $370.94K |
| FN MA5106 | 1,359,222 | 1,394,895 | 35,673 | 0.09% | $20.69K |
| FN MA4548 | 1,460,526 | 1,494,589 | 34,062 | 0.08% | $22.62K |
| FORD FOUNDATION | 1,201,000 | 2,201,000 | 1,000,000 | 0.08% | $549.95K |
| Fannie Mae REMICS | 632,719 | 638,272 | 5,552 | 0.03% | $1.73K |
| Government National Mortgage Association | 655,765 | 660,695 | 4,931 | 0.03% | -$2.99K |
| U.S. Treasury STRIPS Coupon | 480,000 | 935,000 | 455,000 | 0.02% | $188.64K |
| CHARTER COMM OPT | 400,000 | 470,000 | 70,000 | 0.02% | $48.71K |
| Government National Mortgage Association 3%, Due 02/20/2052 | 536,207 | 540,239 | 4,032 | 0.02% | -$2.26K |
| Government National Mortgage Association | 364,631 | 369,208 | 4,577 | 0.02% | -$882 |
| CZR 7 02/15/30 144A | 150,000 | 250,000 | 100,000 | 0.02% | $97.74K |
| Government National Mortgage Association | 338,813 | 340,935 | 2,122 | 0.02% | -$1.76K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 166,000 | 223,000 | 57,000 | 0.01% | $52.83K |
| Freddie Mac REMICS | 317,052 | 318,640 | 1,588 | 0.01% | -$389 |
| APTARGROUP INC | 104,000 | 158,000 | 54,000 | 0.01% | $51.85K |
| ALPHABET INC | 89,000 | 136,000 | 47,000 | 0.01% | $44.21K |
| U.S. Treasury STRIPS Coupon | 205,000 | 330,000 | 125,000 | 0.01% | $49.77K |
| HUMANA INC | 55,000 | 124,000 | 69,000 | 0.01% | $68.93K |
| Government National Mortgage Association | 137,542 | 138,922 | 1,380 | 0.01% | -$538 |
| SYSCO CORP | 101,000 | 116,000 | 15,000 | 0.01% | $6.04K |
| WELLS FARGO CO | 50,000 | 75,000 | 25,000 | 0.00% | $24.18K |
| Freddie Mac REMICS | 74,759 | 75,321 | 562 | 0.00% | $65 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 1,292,347 | 1,216,363 | -75,984 | 7.71% | -$8.33M |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 467,762 | 457,942 | -9,820 | 2.95% | -$1.43M |
| US TREASURY N/B | 17,080,000 | 13,305,000 | -3,775,000 | 0.68% | -$3.15M |
| FN MA4733 | 8,880,845 | 8,705,390 | -175,455 | 0.54% | -$266.47K |
| FR SD8135 | 8,123,185 | 7,983,356 | -139,829 | 0.43% | -$153.45K |
| US TREASURY N/B | 9,845,000 | 6,645,000 | -3,200,000 | 0.42% | -$3.26M |
| FNMASECY | 7,054,230 | 6,402,727 | -651,502 | 0.41% | -$722.00K |
| FN MA4732 | 6,644,665 | 6,523,125 | -121,540 | 0.39% | -$148.09K |
| FN MA4805 | 5,673,273 | 5,560,068 | -113,205 | 0.34% | -$171.27K |
| G2 MA8267 | 5,799,886 | 5,673,538 | -126,349 | 0.34% | -$156.64K |
| UMBS | 5,770,277 | 5,646,037 | -124,240 | 0.34% | -$169.68K |
| FN MA4626 | 5,162,951 | 5,053,005 | -109,946 | 0.31% | -$138.16K |
| US TREASURY N/B | 31,114,000 | 4,945,000 | -26,169,000 | 0.30% | -$25.63M |
| UMBS, 30 Year | 8,625,402 | 4,634,782 | -3,990,619 | 0.28% | -$3.81M |
| Fannie Mae Pool | 4,827,255 | 4,723,627 | -103,628 | 0.26% | -$93.48K |
| FN MA4325 | 4,840,644 | 4,769,261 | -71,383 | 0.25% | -$68.01K |
| FN MA4785 | 3,990,744 | 3,888,111 | -102,633 | 0.25% | -$147.78K |
| FN MA4473 | 4,353,324 | 4,251,581 | -101,743 | 0.23% | -$87.30K |
| FR SD8288 | 3,667,517 | 3,582,299 | -85,218 | 0.23% | -$122.02K |
| FNMA UMBS, 30 Year | 5,301,885 | 3,646,319 | -1,655,566 | 0.22% | -$1.60M |
| FNMA 30YR 4.5% 06/01/2052#MA4684 | 3,627,810 | 3,548,308 | -79,502 | 0.22% | -$116.81K |
| FN MA5107 | 3,573,348 | 3,397,223 | -176,125 | 0.22% | -$209.96K |
| US TREASURY N/B | 3,999,000 | 3,799,000 | -200,000 | 0.22% | -$213.18K |
| FN MA4701 | 3,498,286 | 3,426,949 | -71,337 | 0.21% | -$108.88K |
| UMBS, 30 Year | 3,585,282 | 3,247,406 | -337,877 | 0.21% | -$370.06K |
| G2 MA8879 | 3,341,822 | 3,172,219 | -169,603 | 0.21% | -$179.44K |
| FN MA4700 | 3,404,674 | 3,341,967 | -62,707 | 0.20% | -$77.81K |
| U.S. Treasury STRIPS Coupon | 6,840,000 | 6,385,000 | -455,000 | 0.19% | -$215.29K |
| FN MA4355 | 3,773,822 | 3,717,279 | -56,543 | 0.19% | -$53.33K |
| FN MA4398 | 3,741,910 | 3,685,140 | -56,770 | 0.19% | -$53.04K |
| US TREASURY N/B | 4,575,000 | 2,980,000 | -1,595,000 | 0.19% | -$1.61M |
| G2 MA8487 | 3,095,637 | 3,031,662 | -63,975 | 0.18% | -$42.72K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,857,324 | 2,821,403 | -35,921 | 0.17% | -$56.99K |
| FR SD8523 | 2,836,663 | 2,763,031 | -73,631 | 0.17% | -$103.33K |
| FR RQ0075 | 2,792,001 | 2,744,960 | -47,041 | 0.17% | -$76.82K |
| Fannie Mae Pool | 3,056,135 | 2,995,699 | -60,436 | 0.17% | -$74.83K |
| Fannie Mae Pool | 2,946,738 | 2,916,829 | -29,909 | 0.17% | -$54.45K |
| Fannie Mae REMICS | 3,224,615 | 3,164,889 | -59,726 | 0.17% | -$72.65K |
| G2 MA6931 | 3,114,018 | 3,050,701 | -63,317 | 0.17% | -$65.52K |
| Freddie Mac Pool | 2,856,741 | 2,827,590 | -29,152 | 0.16% | -$42.82K |
| FR SD8214 | 2,756,640 | 2,703,148 | -53,492 | 0.16% | -$73.65K |
| Air Canada Pass-Through Trust, Series 2015-1, Class A | 2,630,012 | 2,509,389 | -120,623 | 0.16% | -$125.62K |
| HSBC HOLDINGS | 2,650,000 | 2,450,000 | -200,000 | 0.16% | -$275.16K |
| FR SD8315 | 2,485,631 | 2,419,938 | -65,693 | 0.15% | -$81.45K |
| FN MA4807 | 2,404,452 | 2,329,146 | -75,306 | 0.15% | -$98.66K |
| FR SD8128 | 2,929,199 | 2,884,339 | -44,860 | 0.15% | -$42.86K |
| GNMA II, 30 Year | 2,615,115 | 2,526,805 | -88,311 | 0.15% | -$93.16K |
| FN CA3861 | 2,495,911 | 2,439,732 | -56,180 | 0.14% | -$80.13K |
| FR SD8246 | 2,325,010 | 2,268,767 | -56,243 | 0.14% | -$83.27K |
| GNMA II POOL MA8646 G2 02/53 FIXED 4.5 | 2,312,616 | 2,258,263 | -54,352 | 0.14% | -$70.87K |
| FN MA4656 | 2,305,890 | 2,254,767 | -51,123 | 0.14% | -$77.61K |
| MSC 2018-L1 A3 | 2,405,502 | 2,119,268 | -286,234 | 0.13% | -$295.20K |
| FN MA5584 | 3,318,546 | 2,149,215 | -1,169,331 | 0.13% | -$1.17M |
| FN MA4978 | 2,157,776 | 2,093,425 | -64,351 | 0.13% | -$85.87K |
| FN MA4119 | 2,521,557 | 2,482,640 | -38,917 | 0.13% | -$41.83K |
| FN MA5138 | 2,127,555 | 1,997,860 | -129,695 | 0.13% | -$149.97K |
| G2 MA8149 | 2,210,940 | 2,166,766 | -44,174 | 0.13% | -$29.36K |
| FORDR 2021-1 A 144A 1.37% 10-17-33 | 3,000,000 | 2,000,000 | -1,000,000 | 0.13% | -$978.47K |
| Uniform Mortgage-Backed Securities | 2,069,104 | 1,969,054 | -100,049 | 0.13% | -$119.68K |
| OXFORD FINANCE FUNDING TRUST 2023 1 | 2,028,152 | 1,951,556 | -76,596 | 0.13% | -$82.58K |
| CAPITAL AUTOMOTIVE REIT CAUTO 2024 3A A1 144A | 2,039,650 | 2,018,180 | -21,470 | 0.12% | -$43.46K |
| FNMA POOL MA5327 FN 04/54 FIXED 5 | 2,022,679 | 1,955,128 | -67,551 | 0.12% | -$88.67K |
| US TREASURY N/B | 6,130,000 | 3,630,000 | -2,500,000 | 0.12% | -$1.32M |
| FR SD8213 | 3,290,922 | 2,102,093 | -1,188,829 | 0.12% | -$1.07M |
| DELTA/SKYMILES | 1,950,000 | 1,787,500 | -162,500 | 0.11% | -$176.92K |
| G2 MA7883 | 1,935,531 | 1,892,347 | -43,184 | 0.11% | -$23.85K |
| Fannie Mae Pool Pool # 310210 | 1,830,657 | 1,782,227 | -48,429 | 0.11% | -$55.84K |
| FN MA4842 | 1,754,439 | 1,691,971 | -62,468 | 0.11% | -$79.31K |
| DTE ELECTRIC CO | 2,482,000 | 2,175,000 | -307,000 | 0.11% | -$266.10K |
| MFIT 2021-AA A | 1,710,000 | 1,675,607 | -34,393 | 0.11% | -$27.24K |
| G2 MA7989 | 1,818,342 | 1,779,277 | -39,066 | 0.11% | -$21.96K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A | 1,875,439 | 1,698,861 | -176,578 | 0.10% | -$171.97K |
| VOYA CLO LTD VOYA 2019 3A AR 144A | 1,936,960 | 1,636,463 | -300,497 | 0.10% | -$300.59K |
| FR SD8090 | 2,001,659 | 1,972,235 | -29,425 | 0.10% | -$28.33K |
| BX TRUST BX 2022 AHP C 144A | 1,600,000 | 1,574,266 | -25,734 | 0.10% | -$24.77K |
| FR SD8329 | 1,604,537 | 1,559,162 | -45,375 | 0.10% | -$61.06K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,646,136 | 1,603,121 | -43,015 | 0.10% | -$53.13K |
| CITIGROUP INC | 1,569,000 | 1,506,000 | -63,000 | 0.10% | -$73.05K |
| FR SD8233 | 1,543,641 | 1,506,043 | -37,598 | 0.10% | -$53.13K |
| Uniform Mortgage-Backed Securities | 1,552,799 | 1,502,538 | -50,261 | 0.10% | -$65.71K |
| US TREASURY N/B | 9,876,800 | 1,482,800 | -8,394,000 | 0.09% | -$8.27M |
| FNMA 30YR 4.5% 11/01/2055#MA5908 | 1,496,109 | 1,476,439 | -19,670 | 0.09% | -$35.37K |
| G2 MA8347 | 1,462,595 | 1,428,311 | -34,284 | 0.09% | -$43.66K |
| G2 MA7369 | 1,417,418 | 1,388,008 | -29,410 | 0.08% | -$15.21K |
| SMB Private Education Loan Trust 2017-A | 1,617,278 | 1,282,006 | -335,273 | 0.08% | -$333.61K |
| FNMA POOL MA5011 FN 05/53 FIXED 6 | 1,346,998 | 1,243,518 | -103,480 | 0.08% | -$117.05K |
| US TREASURY N/B | 1,345,000 | 1,300,000 | -45,000 | 0.08% | -$57.12K |
| G2 MA8489 | 1,326,486 | 1,298,253 | -28,233 | 0.08% | -$37.16K |
| G2 MA8647 | 1,292,870 | 1,246,770 | -46,100 | 0.08% | -$55.22K |
| Sunrun Julius Issuer LLC | 1,213,385 | 1,204,419 | -8,965 | 0.08% | -$14.90K |
| GMREV 2024-2 A 144A 4.52% 03-11-37 | 1,700,000 | 1,200,000 | -500,000 | 0.08% | -$517.75K |
| FN MA4209 | 1,519,614 | 1,498,413 | -21,202 | 0.07% | -$12.02K |
| FN MA4644 | 1,252,630 | 1,224,486 | -28,144 | 0.07% | -$34.59K |
| Freddie Mac Pool | 1,138,148 | 1,116,117 | -22,031 | 0.07% | -$33.57K |
| Benchmark Mortgage Trust, Series 2021-B25, Class A3 | 1,200,000 | 1,181,570 | -18,430 | 0.07% | -$12.01K |
| CSAIL 2021-C20 COMMERCIAL MORTGAGE TRUST SER 2021-C20 CL A2 REGD 2.48620000 | 1,153,597 | 1,147,051 | -6,545 | 0.07% | -$13.99K |
| FN MA4306 | 1,270,202 | 1,247,212 | -22,990 | 0.07% | -$26.28K |
| STORE MASTER FUNDING I-VII XIV XIX XX STR 2021-1A A1 | 1,124,125 | 1,122,687 | -1,438 | 0.07% | $3.45K |
| OBX Trust, Series 2025-NQM8, Class A1 | 1,147,346 | 1,049,403 | -97,943 | 0.07% | -$103.88K |
| US TREASURY N/B | 6,628,000 | 1,050,000 | -5,578,000 | 0.07% | -$5.57M |
| ATLX TRUST ATLX 2024 RPL2 A1 144A | 1,084,144 | 1,063,887 | -20,257 | 0.07% | -$21.56K |
| FNMA 30YR 3.5% 03/01/2052#MA4565 | 1,138,890 | 1,107,822 | -31,068 | 0.07% | -$37.28K |
| UMBS | 1,051,149 | 999,139 | -52,010 | 0.06% | -$62.18K |
| WORLD FINL NETWORK CC MASTR TR 4.62% 05/15/2031 | 2,000,000 | 1,000,000 | -1,000,000 | 0.06% | -$1.02M |
| CARS-DB6 LP | 1,057,050 | 1,055,600 | -1,450 | 0.06% | -$8.61K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2023-ML18 XCA | 9,591,255 | 9,536,646 | -54,610 | 0.06% | -$10.87K |
| US TREASURY N/B | 2,128,000 | 1,000,000 | -1,128,000 | 0.06% | -$1.13M |
| OAKST Commercial Mortgage Trust, Series 2023-NLP, Class A | 1,400,000 | 985,809 | -414,191 | 0.06% | -$414.82K |
| STORE MASTER FUNDING I-VII AND XIV STR 2019-1 A1 | 985,338 | 984,026 | -1,312 | 0.06% | $1.22K |
| WLB ASSET II D PTE LTD 144A 6.500000% 12/21/2026 | 1,000,000 | 978,522 | -21,478 | 0.06% | -$19.12K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 1,106,250 | 937,500 | -168,750 | 0.06% | -$175.06K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 1,042,606 | 934,544 | -108,063 | 0.06% | -$114.22K |
| FREDDIE MAC POOL UMBS P#SD7551 3.00000000 | 1,070,017 | 1,047,209 | -22,808 | 0.06% | -$26.47K |
| FN MA4156 | 1,022,406 | 978,927 | -43,479 | 0.06% | -$42.39K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A | 1,066,408 | 925,771 | -140,637 | 0.06% | -$150.15K |
| FNMA UMBS, 30 Year | 1,006,848 | 998,928 | -7,920 | 0.06% | -$14.98K |
| FN MA4600 | 1,025,469 | 1,004,548 | -20,922 | 0.06% | -$28.34K |
| FN MA4655 | 987,477 | 966,683 | -20,793 | 0.06% | -$28.90K |
| Freddie Mac Multifamily Variable Rate Certificate | 966,458 | 962,839 | -3,618 | 0.06% | -$11.54K |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 1,012,246 | 994,704 | -17,542 | 0.06% | -$20.01K |
| US TREASURY N/B | 950,000 | 915,000 | -35,000 | 0.06% | -$43.51K |
| TEVT 2023-1 A3 | 1,108,289 | 889,238 | -219,052 | 0.06% | -$221.23K |
| G2 MA6090 | 981,305 | 958,721 | -22,584 | 0.06% | -$9.75K |
| FN MA4737 | 926,004 | 901,833 | -24,171 | 0.06% | -$33.44K |
| G2 MA8201 | 937,436 | 914,562 | -22,874 | 0.06% | -$29.57K |
| Tricon Residential Trust, Series 2025-SFR1, Class A | 893,904 | 889,261 | -4,643 | 0.06% | -$7.02K |
| Freddie Mac Multifamily Variable Rate Certificate | 974,430 | 969,430 | -5,000 | 0.06% | $9.89K |
| UMBS, 30 Year | 936,440 | 915,454 | -20,986 | 0.06% | -$31.53K |
| Atlas Senior Loan Fund X Ltd | 1,475,954 | 864,540 | -611,415 | 0.06% | -$612.87K |
| J.P. Morgan Mortgage Trust 2022-6 | 1,020,971 | 1,004,952 | -16,018 | 0.05% | -$23.74K |
| G2 MA7768 | 967,917 | 947,700 | -20,217 | 0.05% | -$23.94K |
| Sunrun Jupiter Issuer LLC | 887,934 | 881,534 | -6,400 | 0.05% | -$14.13K |
| Ginnie Mae II Pool | 1,037,365 | 976,027 | -61,337 | 0.05% | -$51.02K |
| FR SD8244 | 894,653 | 878,720 | -15,933 | 0.05% | -$20.99K |
| Fannie Mae Pool Pool # FS5848 | 1,151,970 | 977,756 | -174,213 | 0.05% | -$151.89K |
| Business Jet Securities LLC, Series 2024-1A, Class B | 938,237 | 807,661 | -130,576 | 0.05% | -$143.13K |
| FG G08721 | 923,141 | 905,096 | -18,045 | 0.05% | -$21.81K |
| COOPR Residential Mortgage Trust, Series 2025-CES2, Class A1A | 843,279 | 807,959 | -35,320 | 0.05% | -$40.09K |
| LIAS ADMINISTRATION FEE ISSUER LLC SER 2018-1A CL A REGD 144A P/P 5.95600000 | 852,954 | 831,249 | -21,705 | 0.05% | -$23.99K |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | 828,978 | 811,303 | -17,675 | 0.05% | -$30.18K |
| EnFin Residential Solar Receivables Trust, Series 2024-2A, Class A | 893,596 | 868,357 | -25,238 | 0.05% | -$53.61K |
| CONTINENTAL WIND SR SECURED 144A 02/33 6 | 846,145 | 787,179 | -58,967 | 0.05% | -$62.89K |
| SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A | 825,290 | 815,728 | -9,562 | 0.05% | -$27.65K |
| G2 MA4382 | 860,749 | 840,767 | -19,982 | 0.05% | -$9.59K |
| ABPCI DIRECT LENDING FUND ABS I LTD SER 2020-1A CL A REGD 144A P/P 3.19900000 | 912,159 | 862,568 | -49,590 | 0.05% | -$117.02K |
| BBCMS MORTGAGE TRUST 2023-C21 SER 2023-C21 CL A2 V/R REGD 6.29602100 | 758,217 | 757,246 | -971 | 0.05% | -$10.01K |
| U.S. Treasury STRIPS Coupon | 1,975,000 | 1,850,000 | -125,000 | 0.05% | -$52.92K |
| SUNNOVA HELIOS XII ISSUER LLC SNVA 2023-B A | 844,853 | 832,808 | -12,045 | 0.05% | -$22.67K |
| NMEF FUNDING 2022 B LLC | 1,242,983 | 755,296 | -487,687 | 0.05% | -$493.65K |
| GoodLeap Sustainable Home Solutions Trust 2021-5 2.31 | 961,879 | 940,246 | -21,633 | 0.05% | -$47.95K |
| FN MA5497 | 1,327,804 | 744,244 | -583,560 | 0.05% | -$598.82K |
| Monroe Capital ABS Funding Ltd., Series 2021-1A, Class A2 | 849,041 | 804,393 | -44,648 | 0.05% | -$94.59K |
| MOSAIC SOLAR LOAN TRUST 2021-3 MSAIC 2021-3A A | 932,810 | 900,014 | -32,796 | 0.05% | -$31.15K |
| TRL 2025-1A A | 745,397 | 739,737 | -5,660 | 0.05% | -$4.29K |
| FN MA4919 | 766,962 | 724,067 | -42,895 | 0.05% | -$48.05K |
| JP Morgan Mortgage Trust Series 2024-3 | 859,196 | 844,079 | -15,117 | 0.05% | -$19.22K |
| Freddie Mac REMICS | 744,987 | 716,562 | -28,425 | 0.05% | -$33.35K |
| Fannie Mae Pool | 799,463 | 779,305 | -20,158 | 0.05% | -$25.43K |
| SWEIHAN PV POWER CO PJSC 144A 3.625000% 01/31/2049 | 916,100 | 894,130 | -21,970 | 0.05% | -$74.86K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1 A1 144A | 739,372 | 698,949 | -40,423 | 0.04% | -$46.07K |
| GoodLeap Sustainable Home Solutions Trust 2022-3 | 772,040 | 751,763 | -20,277 | 0.04% | -$25.00K |
| MSAIC 2022-3A A | 701,301 | 685,150 | -16,151 | 0.04% | -$20.44K |
| J.P. MORGAN MORTGAGE TRUST 2025-HE2 SER 2025-HE2 CL A1 V/R REGD 144A P/P 5.15829000 | 730,683 | 666,237 | -64,445 | 0.04% | -$65.36K |
| FR SD8300 | 687,383 | 651,046 | -36,338 | 0.04% | -$43.05K |
| G2 MA7829 | 723,898 | 707,629 | -16,269 | 0.04% | -$11.15K |
| Thirax 2 LLC | 716,689 | 696,915 | -19,773 | 0.04% | -$20.52K |
| Fannie Mae Pool | 701,770 | 683,058 | -18,711 | 0.04% | -$22.44K |
| Woodward Capital Management Series 24-CES3 Class A1A | 674,062 | 598,953 | -75,109 | 0.04% | -$79.41K |
| FN MA4709 | 624,117 | 607,204 | -16,913 | 0.04% | -$23.16K |
| TENN VALLEY AUTH | 660,000 | 610,000 | -50,000 | 0.04% | -$52.44K |
| UNTD AIR 19-1 AA | 634,459 | 611,334 | -23,125 | 0.04% | -$25.00K |
| BRAVO Residential Funding Trust, Series 2024-CES1, Class A1A | 642,724 | 589,204 | -53,521 | 0.04% | -$57.50K |
| FNMA 15YR 3.5% 06/01/2037#CB3715 | 626,327 | 602,227 | -24,100 | 0.04% | -$29.12K |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-1 GOOD 2022-1GS A | 679,866 | 671,332 | -8,533 | 0.04% | -$21.39K |
| FN MA3937 | 657,227 | 645,241 | -11,986 | 0.04% | -$14.60K |
| Fannie Mae Pool | 610,915 | 602,214 | -8,701 | 0.04% | -$12.45K |
| State of Hawaii Department of Business Economic Development & Tourism | 650,632 | 562,108 | -88,524 | 0.04% | -$87.63K |
| Freddie Mac Pool Pool # SD1844 | 637,171 | 621,805 | -15,367 | 0.04% | -$17.37K |
| FN MA4784 | 571,255 | 559,186 | -12,069 | 0.03% | -$17.91K |
| MSAIC 2025-1A A | 567,309 | 548,581 | -18,727 | 0.03% | -$26.87K |
| J.P. Morgan Mortgage Trust 2021-15 | 655,691 | 646,395 | -9,296 | 0.03% | -$9.33K |
| BANK 2018-BNK15 4.138% 11/15/2061 | 549,113 | 533,355 | -15,758 | 0.03% | -$19.57K |
| ATLX TRUST ATLX 2024 RPL1 A1 144A | 530,930 | 520,331 | -10,599 | 0.03% | -$13.11K |
| NBM US HOLDINGS INC COMPANY GUAR 144A 08/29 6.625 | 800,000 | 500,000 | -300,000 | 0.03% | -$309.07K |
| G2 MA8428 | 511,360 | 496,510 | -14,850 | 0.03% | -$16.92K |
| FR SD8189 | 586,259 | 575,802 | -10,457 | 0.03% | -$11.35K |
| SORT 2022-1A A1 | 482,800 | 479,277 | -3,523 | 0.03% | $1.33K |
| J.P. Morgan Mortgage Trust, Series 2024-HE3, Class A1 | 538,401 | 474,960 | -63,441 | 0.03% | -$63.33K |
| FG G08741 | 535,525 | 524,915 | -10,609 | 0.03% | -$12.73K |
| G2 MA4720 | 492,084 | 479,222 | -12,862 | 0.03% | -$16.09K |
| US TREASURY N/B | 3,825,000 | 625,000 | -3,200,000 | 0.03% | -$2.36M |
| FR SD8231 | 475,893 | 466,075 | -9,818 | 0.03% | -$14.68K |
| FANNIE MAE POOL UMBS P#FM8325 2.50000000 | 508,265 | 472,040 | -36,225 | 0.03% | -$38.39K |
| FN MA4868 | 466,926 | 453,309 | -13,617 | 0.03% | -$18.28K |
| Sunrun Neptune Issuer LLC | 459,483 | 448,254 | -11,229 | 0.03% | -$6.17K |
| FNMA POOL MA4942 FN 03/53 FIXED 6 | 479,525 | 434,172 | -45,353 | 0.03% | -$48.52K |
| SEACO 2020-1A A 144A 2.17% 10-17-40 | 487,076 | 458,816 | -28,259 | 0.03% | -$26.89K |
| FN MA4378 | 549,906 | 541,532 | -8,374 | 0.03% | -$7.85K |
| FN MA5498 | 474,423 | 427,272 | -47,151 | 0.03% | -$51.44K |
| FR ZT0536 | 473,099 | 460,168 | -12,931 | 0.03% | -$16.09K |
| FR SD1059 | 474,010 | 464,950 | -9,061 | 0.03% | -$11.65K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A | 467,712 | 422,053 | -45,659 | 0.03% | -$54.71K |
| FNMA 30YR 2.5% 07/01/2052#FS7057 | 507,343 | 498,808 | -8,535 | 0.03% | -$9.27K |
| G2 MA7135 | 513,545 | 503,564 | -9,981 | 0.03% | -$9.23K |
| GMCAR 2023-3 A3 | 547,110 | 407,910 | -139,200 | 0.03% | -$141.11K |
| FR RA7211 | 438,413 | 427,760 | -10,653 | 0.03% | -$12.89K |
| LPSLT 2021-1GS A 1/48 | 504,352 | 489,357 | -14,995 | 0.03% | -$20.44K |
| UMBS | 524,753 | 517,011 | -7,742 | 0.03% | -$5.66K |
| ALK 4.8 08/15/27 144A | 425,641 | 398,205 | -27,436 | 0.03% | -$29.84K |
| FNMA 15YR 2.5% 11/01/2036#CB2243 | 435,348 | 418,346 | -17,002 | 0.03% | -$16.66K |
| FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2021-P0 FHMR 2021-P011 A1 | 448,359 | 427,866 | -20,493 | 0.03% | -$20.60K |
| Renew 2021-1 | 496,436 | 485,808 | -10,628 | 0.02% | -$11.18K |
| FNA 2018-M8 A2 | 393,973 | 393,279 | -693 | 0.02% | -$2.25K |
| FNMA, 30 Year | 429,888 | 420,966 | -8,922 | 0.02% | -$12.09K |
| FN MA4512 | 464,336 | 456,026 | -8,309 | 0.02% | -$9.69K |
| FN MA5331 | 408,858 | 383,526 | -25,332 | 0.02% | -$29.26K |
| Federal National Mortgage Association | 393,749 | 383,098 | -10,651 | 0.02% | -$16.45K |
| GNII II 4% 07/20/2050#MA6768 | 407,251 | 397,122 | -10,130 | 0.02% | -$12.75K |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 535,000 | 345,000 | -190,000 | 0.02% | -$204.89K |
| Business Jet Securities LLC, Series 2022-1A, Class B | 401,894 | 358,957 | -42,937 | 0.02% | -$47.08K |
| ONEMAIN FINL ISSUANCE TR 2020-2 1.75% 09/14/2035 144A | 460,553 | 358,732 | -101,821 | 0.02% | -$99.52K |
| BHG SECURITIZATION TRUST 2023-B SER 2023-B CL B REGD 144A P/P 7.45000000 | 405,644 | 337,001 | -68,643 | 0.02% | -$72.72K |
| Tesla Auto Lease Trust, Series 2024-A, Class A3 | 618,147 | 348,732 | -269,415 | 0.02% | -$270.73K |
| CITIZENS FIN GRP | 384,000 | 330,000 | -54,000 | 0.02% | -$63.38K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A | 369,517 | 332,870 | -36,647 | 0.02% | -$37.81K |
| JP Morgan Mortgage Trust 2022-LTV1 | 380,513 | 374,959 | -5,554 | 0.02% | -$7.00K |
| FN MA4204 | 387,390 | 378,557 | -8,833 | 0.02% | -$8.13K |
| FN MA4236 | 433,475 | 427,211 | -6,264 | 0.02% | -$3.37K |
| MSAIC 2021-1A B 12/46 | 432,261 | 418,193 | -14,068 | 0.02% | -$21.76K |
| CITIGROUP INC | 610,000 | 330,000 | -280,000 | 0.02% | -$279.80K |
| Benchmark 2020-IG3 Mortgage Trust | 486,555 | 328,597 | -157,958 | 0.02% | -$154.61K |
| G2 MA7828 | 367,446 | 360,092 | -7,354 | 0.02% | -$9.17K |
| AGCO CORP | 364,000 | 315,000 | -49,000 | 0.02% | -$51.76K |
| US TREASURY N/B | 12,003,000 | 325,000 | -11,678,000 | 0.02% | -$11.51M |
| Fannie Mae Pool Pool # CB2795 | 369,727 | 358,785 | -10,942 | 0.02% | -$11.82K |
| CORP ANDINA FOM | 365,000 | 305,000 | -60,000 | 0.02% | -$63.66K |
| FNMA UMBS, 30 Year | 366,599 | 358,199 | -8,399 | 0.02% | -$8.91K |
| Freddie Mac Gold Pool | 341,756 | 332,575 | -9,181 | 0.02% | -$11.34K |
| Freddie Mac Pool | 320,952 | 318,523 | -2,429 | 0.02% | -$4.10K |
| G2 MA6409 | 345,944 | 338,264 | -7,680 | 0.02% | -$8.64K |
| DELTA AIR LINES 2015-1 CLASS A PASS THROUGH TRUST 3.875000% 07/30/2027 | 314,603 | 302,374 | -12,229 | 0.02% | -$10.55K |
| US TREASURY N/B | 3,349,000 | 302,000 | -3,047,000 | 0.02% | -$3.04M |
| Freddie Mac REMICS | 322,947 | 314,662 | -8,286 | 0.02% | -$10.90K |
| Home Partners of America Trust Series 2021-3, Class A | 323,142 | 316,009 | -7,133 | 0.02% | -$7.68K |
| FN MA4255 | 365,697 | 359,829 | -5,869 | 0.02% | -$5.49K |
| Nassau LLC | 329,970 | 317,300 | -12,670 | 0.02% | -$12.19K |
| G2 MA5594 | 318,132 | 309,862 | -8,270 | 0.02% | -$4.54K |
| MSAIC 2020-2A A 8/46 | 359,143 | 343,356 | -15,786 | 0.02% | -$14.72K |
| JP Morgan Mortgage Trust 2022-3 | 344,560 | 337,144 | -7,416 | 0.02% | -$8.87K |
| HERO Funding Trust, Series 2020-1A, Class A | 337,862 | 330,321 | -7,541 | 0.02% | -$6.89K |
| Sequoia Mortgage Trust, Series 2025-S2, Class A1 | 313,391 | 304,898 | -8,493 | 0.02% | -$10.53K |
| Freddie Mac Pool | 294,870 | 291,447 | -3,423 | 0.02% | -$6.52K |
| G2 MA7419 | 319,726 | 313,273 | -6,453 | 0.02% | -$7.73K |
| Freddie Mac Pool | 296,276 | 288,197 | -8,079 | 0.02% | -$11.05K |
| MFRA TRUST MFRA 2021 RPL1 A1 144A | 321,935 | 304,736 | -17,199 | 0.02% | -$17.58K |
| FN MA4268 | 323,634 | 316,941 | -6,693 | 0.02% | -$6.22K |
| RCKT Mortgage Trust 2022-2 | 340,754 | 334,950 | -5,805 | 0.02% | -$5.56K |
| FN MA5389 | 302,719 | 269,104 | -33,615 | 0.02% | -$36.31K |
| FR SD8104 | 358,277 | 353,228 | -5,049 | 0.02% | -$2.52K |
| GS Mortgage-Backed Securities Trust 2021-PJ7 | 337,801 | 332,072 | -5,729 | 0.02% | -$5.69K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 440,000 | 270,000 | -170,000 | 0.02% | -$176.22K |
| UNITEDHEALTH GRP | 695,000 | 320,000 | -375,000 | 0.02% | -$330.01K |
| Mosaic Solar Loan Trust, Series 2020-1A, Class A | 319,610 | 305,316 | -14,293 | 0.02% | -$13.84K |
| FN MA4237 | 333,938 | 328,722 | -5,216 | 0.02% | -$4.90K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C7 SER 2019-C7 CL A3 REGD 2.86000000 | 293,464 | 277,650 | -15,814 | 0.02% | -$16.24K |
| Freddie Mac REMICS | 279,643 | 277,214 | -2,429 | 0.02% | -$4.46K |
| FN MA4182 | 323,899 | 318,764 | -5,135 | 0.02% | -$4.65K |
| FREDDIE MAC STRIPS SER 405 CL C20 4.00000000 | 1,214,620 | 1,189,727 | -24,893 | 0.02% | -$3.14K |
| Freddie Mac Pool Pool # SD1937 | 293,834 | 288,190 | -5,644 | 0.02% | -$6.67K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 380,000 | 250,000 | -130,000 | 0.02% | -$136.02K |
| FN MA4157 | 329,871 | 325,150 | -4,721 | 0.02% | -$2.28K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-93 CL IO 3.00000000 | 2,495,258 | 2,420,180 | -75,078 | 0.02% | -$15.59K |
| Government National Mortgage Association | 269,163 | 261,521 | -7,642 | 0.02% | -$9.26K |
| GNMA II 5% 03/20/2053#MA8725 | 258,256 | 249,794 | -8,463 | 0.02% | -$10.10K |
| FREDDIE MAC POOL UMBS P#QA7234 3.00000000 | 281,574 | 276,985 | -4,589 | 0.02% | -$5.68K |
| WFLF 2023-1A A | 335,727 | 244,741 | -90,986 | 0.02% | -$92.03K |
| G2 MA7254 | 300,465 | 294,502 | -5,963 | 0.02% | -$5.49K |
| Ginnie Mae II Pool | 273,844 | 271,776 | -2,067 | 0.02% | -$3.39K |
| FANNIE MAE REMICS SER 2020-101 CL AI 3.50000000 | 1,320,812 | 1,288,505 | -32,307 | 0.02% | -$7.11K |
| JP Morgan Mortgage Trust 2024-7 | 280,331 | 276,791 | -3,540 | 0.02% | -$5.08K |
| FN AT2725 | 261,988 | 256,945 | -5,043 | 0.02% | -$6.91K |
| Sunrun Xanadu Issuer 2019-1 LLC | 254,711 | 243,618 | -11,093 | 0.01% | -$9.06K |
| GEORGIA-PACIFIC | 434,000 | 234,000 | -200,000 | 0.01% | -$196.04K |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ5 | 284,250 | 280,713 | -3,537 | 0.01% | -$3.69K |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 4.875 | 263,174 | 256,909 | -6,265 | 0.01% | -$3.34K |
| GS Mortgage-Backed Securities Trust 2023-PJ1 | 263,110 | 258,243 | -4,866 | 0.01% | -$7.07K |
| Fannie Mae Pool | 272,553 | 267,318 | -5,235 | 0.01% | -$5.66K |
| FN MA3871 | 261,841 | 257,033 | -4,807 | 0.01% | -$5.85K |
| FNMA 30YR 3.5% 05/01/2052#CB3599 | 251,553 | 247,974 | -3,579 | 0.01% | -$5.39K |
| CFII 2024-1A A1 | 256,999 | 224,548 | -32,451 | 0.01% | -$32.73K |
| LPSLT 2021-2GS A 3/48 | 288,838 | 281,997 | -6,841 | 0.01% | -$13.00K |
| Hyundai Capital America | 454,000 | 225,000 | -229,000 | 0.01% | -$232.79K |
| Fannie Mae Pool Pool # FS1533 | 253,479 | 247,796 | -5,683 | 0.01% | -$6.64K |
| RCKT Mortgage Trust 2021-4 | 271,115 | 267,653 | -3,462 | 0.01% | -$4.48K |
| Wells Fargo Mortgage Backed Securities Trust | 268,552 | 265,445 | -3,107 | 0.01% | -$3.66K |
| G2 MA4127 | 238,293 | 232,867 | -5,427 | 0.01% | -$2.62K |
| Morgan Stanley Residential Mortgage Loan Trust 2023-1 | 243,316 | 238,250 | -5,066 | 0.01% | -$6.55K |
| Fannie Mae Pool | 250,268 | 244,284 | -5,984 | 0.01% | -$7.67K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-178 CL SA V/R 0.98235000 | 5,054,927 | 4,913,847 | -141,081 | 0.01% | -$16.59K |
| BHG Securitization Trust, Series 2022-C, Class B | 477,866 | 216,660 | -261,206 | 0.01% | -$262.21K |
Top 300 of 596, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 8,055,000 | 8,055,000 | 0 | 0.42% | -$80.55K |
| US TREASURY N/B | 11,725,000 | 11,725,000 | 0 | 0.42% | -$41.68K |
| US TREASURY N/B | 6,340,000 | 6,340,000 | 0 | 0.41% | -$85.94K |
| US TREASURY N/B | 6,475,000 | 6,475,000 | 0 | 0.41% | -$78.66K |
| Galaxy XXV CLO Ltd | 5,300,000 | 5,300,000 | 0 | 0.34% | -$12.76K |
| AES CORP/THE | 5,065,000 | 5,065,000 | 0 | 0.29% | -$111.22K |
| CIFC Funding Ltd., Series 2023-1A, Class A1R | 4,250,000 | 4,250,000 | 0 | 0.27% | -$3.00K |
| EXPORT DEV CAN | 4,075,000 | 4,075,000 | 0 | 0.26% | -$30.49K |
| MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A | 3,830,000 | 3,830,000 | 0 | 0.24% | -$7.53K |
| BPCE S.A. | 3,325,000 | 3,325,000 | 0 | 0.22% | -$68.72K |
| OMNIS FUND TRUST | 3,375,000 | 3,375,000 | 0 | 0.22% | -$97.64K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 3,547,000 | 3,547,000 | 0 | 0.21% | -$15.20K |
| CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 3,250,000 | 3,250,000 | 0 | 0.21% | -$3.92K |
| TCW CLO Ltd., Series 2019-2A, Class A1R2 | 3,250,000 | 3,250,000 | 0 | 0.21% | -$6.47K |
| AGL CLO 19 LTD SER 2022-19A CL A1R V/R REGD 144A P/P 5.16996000 | 3,000,000 | 3,000,000 | 0 | 0.19% | $4.41K |
| Regatta XXVIII Funding Ltd., Series 2024-2A, Class A1 | 3,000,000 | 3,000,000 | 0 | 0.19% | -$4.50K |
| NGC 2024-I LTD SER 2024-1A CL A1 V/R REGD 144A P/P 5.48444000 | 3,000,000 | 3,000,000 | 0 | 0.19% | -$4.33K |
| Barrow Hanley CLO III Ltd | 3,000,000 | 3,000,000 | 0 | 0.19% | -$3.95K |
| MADISON PK FDG XXXVII LLC AR2 TSFR3M+153 04/15/2037 144A | 3,000,000 | 3,000,000 | 0 | 0.19% | -$8.09K |
| Jamestown CLO IX Ltd | 3,000,000 | 3,000,000 | 0 | 0.19% | -$4.11K |
| Jamestown CLO XIV Ltd | 3,000,000 | 3,000,000 | 0 | 0.19% | $930 |
| Golub Capital Partners CLO 69M | 3,000,000 | 3,000,000 | 0 | 0.19% | -$9.63K |
| FORDR 2025-2 A | 2,821,000 | 2,821,000 | 0 | 0.18% | -$30.46K |
| Mars Inc. (Del) 4.65% Due 4/20/31 | 2,687,000 | 2,687,000 | 0 | 0.17% | -$37.32K |
| Wynnton Funding Trust II | 2,700,000 | 2,700,000 | 0 | 0.17% | -$48.24K |
| Benchmark 2021-B30 Mortgage Trust | 3,000,000 | 3,000,000 | 0 | 0.17% | -$15.16K |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 2,600,000 | 2,600,000 | 0 | 0.17% | -$82.83K |
| US TREASURY N/B | 2,755,000 | 2,755,000 | 0 | 0.17% | $4.30K |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 2,675,000 | 2,675,000 | 0 | 0.17% | -$59.35K |
| BNS 6 7/8 10/27/2085 | 2,625,000 | 2,625,000 | 0 | 0.16% | -$112.65K |
| San Francisco City and County, California, Affordable Housing Social Bonds, General Obligation Tax Bonds, Series 2025D | 2,500,000 | 2,500,000 | 0 | 0.16% | -$1.55K |
| EQUINOR ASA | 2,500,000 | 2,500,000 | 0 | 0.16% | -$22.17K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A | 2,553,000 | 2,553,000 | 0 | 0.16% | -$20.45K |
| JPM V6.07 10/22/27 | 2,500,000 | 2,500,000 | 0 | 0.16% | -$15.47K |
| BMO V6.875 11/26/85 6 | 2,500,000 | 2,500,000 | 0 | 0.16% | -$49.45K |
| Ford Credit Floorplan Master Owner Trust A | 2,500,000 | 2,500,000 | 0 | 0.16% | -$17.30K |
| Apidos CLO XVIII-R, Series 2018-18A, Class A1R2 | 2,500,000 | 2,500,000 | 0 | 0.16% | -$4.57K |
| BCC 2022-4A A1R | 2,500,000 | 2,500,000 | 0 | 0.16% | -$4.88K |
| RAD CLO 23 Ltd | 2,500,000 | 2,500,000 | 0 | 0.16% | -$5.97K |
| City & County of San Francisco CA 3.7%, Due 06/15/2026 | 2,500,000 | 2,500,000 | 0 | 0.16% | -$2.25K |
| CM V6.95 01/28/85 | 2,500,000 | 2,500,000 | 0 | 0.16% | -$70.96K |
| MARBLE POINT CLO XVIII LTD A1R2 TSFR3M+121 03/15/2038 144A | 2,500,000 | 2,500,000 | 0 | 0.16% | -$2.16K |
| Texas Debt Capital CLO 2025-I Ltd | 2,500,000 | 2,500,000 | 0 | 0.16% | -$1.39K |
| Ares Loan Funding Ltd., Series 2025-ALF9A, Class A1 | 2,500,000 | 2,500,000 | 0 | 0.16% | -$3.88K |
| MORGAN STANLEY | 2,525,000 | 2,525,000 | 0 | 0.16% | -$45.80K |
| International Bank for Reconstruction & Development | 2,500,000 | 2,500,000 | 0 | 0.16% | -$22.98K |
| COMCAST CORP COMPANY GUAR 02/33 4.65 | 2,500,000 | 2,500,000 | 0 | 0.16% | -$34.04K |
| WOODSIDE FINANCE | 2,500,000 | 2,500,000 | 0 | 0.16% | -$9.34K |
| Barrow Hanley CLO I Ltd., Series 2023-1A, Class A1R | 2,450,000 | 2,450,000 | 0 | 0.16% | -$2.98K |
| HSBC HOLDINGS | 2,400,000 | 2,400,000 | 0 | 0.16% | -$38.86K |
| SALT RVR PROJ AGRIC | 2,500,000 | 2,500,000 | 0 | 0.15% | -$52.86K |
| TOTALENERGIES | 2,583,000 | 2,583,000 | 0 | 0.15% | -$15.76K |
| FORDR 2024-1 A 144A FRN 08-15-36 | 2,300,000 | 2,300,000 | 0 | 0.15% | -$25.35K |
| 200 Park Funding Trust | 2,425,000 | 2,425,000 | 0 | 0.15% | -$82.23K |
| SYSCO CORP | 2,500,000 | 2,500,000 | 0 | 0.15% | -$36.53K |
| USAA Capital Corporation 2.125%, Due 05/01/2030 | 2,500,000 | 2,500,000 | 0 | 0.15% | -$25.10K |
| SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375 | 2,269,279 | 2,269,279 | 0 | 0.15% | -$35.46K |
| COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 2,200,000 | 2,200,000 | 0 | 0.15% | -$16.37K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 2,225,000 | 2,225,000 | 0 | 0.14% | -$50.65K |
| Anchorage Capital CLO 26 Ltd | 2,250,000 | 2,250,000 | 0 | 0.14% | -$8.04K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.14% | -$26.95K |
| BMO 2023-5C2 A3 | 2,100,000 | 2,100,000 | 0 | 0.14% | -$29.44K |
| MORGAN STANLEY | 2,450,000 | 2,450,000 | 0 | 0.14% | -$33.21K |
| ONTARIO PROVINCE | 2,500,000 | 2,500,000 | 0 | 0.14% | -$1.33K |
| ALPHABET INC | 2,500,000 | 2,500,000 | 0 | 0.14% | -$5.20K |
| JPMORGAN CHASE | 2,156,000 | 2,156,000 | 0 | 0.14% | -$46.88K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15 | 2,500,000 | 2,500,000 | 0 | 0.14% | -$25.70K |
| ORACLE CORP | 2,120,000 | 2,120,000 | 0 | 0.14% | -$34.55K |
| BMO Mortgage Trust, Series 2024-5C7, Class A3 | 2,100,000 | 2,100,000 | 0 | 0.14% | -$24.18K |
| WFCM 2024-5C2 A3 FRN 11-15-57 | 2,075,000 | 2,075,000 | 0 | 0.14% | -$29.30K |
| DOW CHEMICAL CO/THE REGD 5.60000000 | 2,500,000 | 2,500,000 | 0 | 0.14% | -$22.69K |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A | 2,160,000 | 2,160,000 | 0 | 0.14% | -$21.38K |
| US TREASURY N/B | 2,265,000 | 2,265,000 | 0 | 0.14% | -$25.66K |
| STWD 6.5 10/15/30 144A | 2,105,000 | 2,105,000 | 0 | 0.14% | -$59.74K |
| FORDF 2024-1 A1 | 2,100,000 | 2,100,000 | 0 | 0.14% | -$16.21K |
| JPMORGAN CHASE | 2,250,000 | 2,250,000 | 0 | 0.14% | -$15.38K |
| Oportun Issuance Trust, Series 2025-B, Class D | 2,100,000 | 2,100,000 | 0 | 0.13% | $7.50K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 | 2,100,000 | 2,100,000 | 0 | 0.13% | -$25.94K |
| CMFT Net Lease Master Issuer LLC | 2,394,262 | 2,394,262 | 0 | 0.13% | $5.20K |
| FHMS K-170 A2 | 2,000,000 | 2,000,000 | 0 | 0.13% | -$16.63K |
| Amazon Conservation DAC | 2,000,000 | 2,000,000 | 0 | 0.13% | -$26.60K |
| TPMT 2018-5 M1 | 2,385,000 | 2,385,000 | 0 | 0.13% | -$1.35K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 2,000,000 | 2,000,000 | 0 | 0.13% | -$12.93K |
| JPMORGAN CHASE | 2,000,000 | 2,000,000 | 0 | 0.13% | -$24.88K |
| Barings Equipment Finance LLC, Series 2025-A, Class A3 | 2,000,000 | 2,000,000 | 0 | 0.13% | -$18.60K |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 2,000,000 | 2,000,000 | 0 | 0.13% | -$22.85K |
| Air Canada Class A Pass Through Trust | 1,997,390 | 1,997,390 | 0 | 0.13% | -$18.32K |
| FISV 5.6 03/02/33 | 2,000,000 | 2,000,000 | 0 | 0.13% | -$43.38K |
| Lendmark Funding Trust, Series 2024-1A, Class A | 2,000,000 | 2,000,000 | 0 | 0.13% | -$11.48K |
| HA SUST INF CAP | 2,000,000 | 2,000,000 | 0 | 0.13% | -$24.39K |
| Vistra Corp. | 2,000,000 | 2,000,000 | 0 | 0.13% | -$32.36K |
| BBCMS 2023-5C23 A3 | 1,900,000 | 1,900,000 | 0 | 0.13% | -$24.72K |
| ZIONS BANCORP | 2,000,000 | 2,000,000 | 0 | 0.13% | -$17.80K |
| FHMS K-157 A2 | 2,000,000 | 2,000,000 | 0 | 0.13% | -$13.63K |
| PG&E RECOV FND | 2,000,000 | 2,000,000 | 0 | 0.13% | -$32.63K |
| QUEBEC PROVINCE | 2,000,000 | 2,000,000 | 0 | 0.13% | -$12.84K |
| UNILEVER CAPITAL | 1,950,000 | 1,950,000 | 0 | 0.12% | -$36.47K |
| Benchmark Mortgage Trust, Series 2025-V17, Class A3 | 1,900,000 | 1,900,000 | 0 | 0.12% | -$22.68K |
| JPMORGAN CHASE | 1,875,000 | 1,875,000 | 0 | 0.12% | -$14.41K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 1,900,000 | 1,900,000 | 0 | 0.12% | -$46.69K |
| California Street CLO IX LP | 1,840,000 | 1,840,000 | 0 | 0.12% | -$4.05K |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 5.36000000 | 1,800,000 | 1,800,000 | 0 | 0.12% | -$24.08K |
| AMERICAN TOWER T | 1,815,000 | 1,815,000 | 0 | 0.12% | -$10.26K |
| KAISER FOUN HOSP | 2,500,000 | 2,500,000 | 0 | 0.12% | -$42.97K |
| EXPORT DEV CAN | 1,800,000 | 1,800,000 | 0 | 0.12% | -$9.69K |
| TEXTRON INC REGD 3.00000000 | 1,900,000 | 1,900,000 | 0 | 0.11% | -$8.67K |
| DOMINION RES | 2,000,000 | 2,000,000 | 0 | 0.11% | -$58.94K |
| PUBLIC SERV COLO | 2,269,000 | 2,269,000 | 0 | 0.11% | -$32.68K |
| US TREASURY N/B | 3,215,000 | 3,215,000 | 0 | 0.11% | -$10.93K |
| AMERICAN HOMES 4 | 1,750,000 | 1,750,000 | 0 | 0.11% | -$41.73K |
| Romanian Government International Bond | 1,770,000 | 1,770,000 | 0 | 0.11% | -$61.23K |
| New Hampshire Business Finance Authority | 1,750,000 | 1,750,000 | 0 | 0.11% | $0 |
| US TREASURY N/B | 2,990,000 | 2,990,000 | 0 | 0.11% | -$11.91K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class A2 | 1,760,000 | 1,760,000 | 0 | 0.11% | -$31.56K |
| GLADSTONE INVESTMENT COR /PREFERRED/ 0.00000000 | 73,200 | 73,200 | 0 | 0.11% | -$8.05K |
| Arab Energy Fund /The | 1,695,000 | 1,695,000 | 0 | 0.11% | -$13.98K |
| UBS GROUP | 1,701,000 | 1,701,000 | 0 | 0.11% | -$21.51K |
| International Development Association 4.375%, Due 11/27/2029 | 1,700,000 | 1,700,000 | 0 | 0.11% | -$14.93K |
| BMO 2023-5C1 A3 | 1,650,000 | 1,650,000 | 0 | 0.11% | -$20.24K |
| CITIGROUP INC | 1,880,000 | 1,880,000 | 0 | 0.11% | -$22.05K |
| HUNT INGALLS IND | 1,700,000 | 1,700,000 | 0 | 0.11% | -$17.23K |
| TRAVELERS COS | 1,650,000 | 1,650,000 | 0 | 0.11% | -$23.14K |
| NORTHWEST PIPELN 4 4/27 | 1,655,000 | 1,655,000 | 0 | 0.11% | -$5.00K |
| SUMITOMO MITSUI | 1,655,000 | 1,655,000 | 0 | 0.11% | -$36.54K |
| Delta Air Lines Pass-Through Trust, Series 2020-1, Class A | 1,710,288 | 1,710,288 | 0 | 0.11% | -$772 |
| UBS V7 PERP 144a | 1,650,000 | 1,650,000 | 0 | 0.10% | -$80.24K |
| WEIR GROUP PLC THE | 1,580,000 | 1,580,000 | 0 | 0.10% | -$22.70K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 1,560,000 | 1,560,000 | 0 | 0.10% | -$8.87K |
| SCULTOR ALTERN SOLUTIONS REGD 144A P/P 6.00000000 | 1,720,000 | 1,720,000 | 0 | 0.10% | $13.76K |
| SCOTT Trust, Series 2023-SFS, Class A | 1,550,000 | 1,550,000 | 0 | 0.10% | -$12.69K |
| Port Lions, Alaska, Revenue Bonds, Kodiak Area Native Association Project, Taxable Series 2022 | 1,510,000 | 1,510,000 | 0 | 0.10% | -$4.00K |
| HOTWIRE FUNDING LLC HWIRE 2024 1A B 144A | 1,500,000 | 1,500,000 | 0 | 0.10% | -$7.79K |
| SDART 2024-3 C | 1,500,000 | 1,500,000 | 0 | 0.10% | -$4.56K |
| UNITEDHEALTH GRP | 1,560,000 | 1,560,000 | 0 | 0.10% | -$27.94K |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 1,675,000 | 1,675,000 | 0 | 0.10% | -$19.56K |
| CFG INVESTMENTS LTD SER 2025-1 CL A REGD 144A P/P 6.47000000 | 1,500,000 | 1,500,000 | 0 | 0.10% | -$10.24K |
| BANK5, Series 2025-5YR17, Class A3 | 1,480,000 | 1,480,000 | 0 | 0.10% | -$16.51K |
| NEDER WATERSCHAPSBANK SR UNSECURED 144A 06/28 4 | 1,500,000 | 1,500,000 | 0 | 0.10% | -$8.48K |
| MORGAN STANLEY | 1,505,000 | 1,505,000 | 0 | 0.10% | -$25.28K |
| Atlas Senior Loan Fund VII Ltd | 1,500,000 | 1,500,000 | 0 | 0.10% | -$1.33K |
| DIAMONDBACK ENER | 1,395,000 | 1,395,000 | 0 | 0.10% | -$14.62K |
| FORD MOTOR CRED | 1,500,000 | 1,500,000 | 0 | 0.09% | -$16.57K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A | 1,460,000 | 1,460,000 | 0 | 0.09% | -$6.70K |
| ASIAN DEV BANK | 1,500,000 | 1,500,000 | 0 | 0.09% | -$5.79K |
| REGIONAL MGMT ISSUANCE TR 2025-2 A 4.59% 11/16/2037 144A | 1,480,000 | 1,480,000 | 0 | 0.09% | -$13.81K |
| STWD 6 04/15/30 144A | 1,445,000 | 1,445,000 | 0 | 0.09% | -$40.95K |
| International Development Association 4.5% Due 02/12/2035 | 1,425,000 | 1,425,000 | 0 | 0.09% | -$10.45K |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 | 1,450,000 | 1,450,000 | 0 | 0.09% | -$742 |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-1A, Class A | 1,400,000 | 1,400,000 | 0 | 0.09% | -$11.09K |
| SAN FRANCISCO-REV-A | 1,400,000 | 1,400,000 | 0 | 0.09% | -$5.74K |
| BARCLAYS PLC | 1,430,000 | 1,430,000 | 0 | 0.09% | $1.41K |
| EVERGY KANSAS | 1,395,000 | 1,395,000 | 0 | 0.09% | -$15.87K |
| Republic Finance Issuance Trust, Series 2024-B, Class B | 1,380,000 | 1,380,000 | 0 | 0.09% | -$11.69K |
| SCG Trust, Series 2025-SNIP, Class A | 1,400,000 | 1,400,000 | 0 | 0.09% | -$2.19K |
| US TREASURY N/B | 1,410,000 | 1,410,000 | 0 | 0.09% | -$9.53K |
| OCINCC 7.75 09/16/27 * | 1,375,000 | 1,375,000 | 0 | 0.09% | -$35.36K |
| SCE REC FUND | 1,627,000 | 1,627,000 | 0 | 0.09% | $7.90K |
| BANCO SANTANDER SA REGD 5.12700000 | 1,400,000 | 1,400,000 | 0 | 0.09% | -$34.68K |
| BANK OF AMER CRP | 1,367,000 | 1,367,000 | 0 | 0.09% | -$3.54K |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 1,320,000 | 1,320,000 | 0 | 0.09% | -$19.32K |
| MARS INC | 1,320,000 | 1,320,000 | 0 | 0.09% | -$24.17K |
| Benchmark 2021-B31 Mortgage Trust | 1,500,000 | 1,500,000 | 0 | 0.08% | -$6.54K |
| BUNGE LTD FIN CP | 1,450,000 | 1,450,000 | 0 | 0.08% | -$11.08K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 1,300,000 | 1,300,000 | 0 | 0.08% | -$14.72K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 1,260,000 | 1,260,000 | 0 | 0.08% | -$6.24K |
| BOEING CO | 1,305,000 | 1,305,000 | 0 | 0.08% | -$25.06K |
| BSTRM 2023-1A A2 | 1,300,000 | 1,300,000 | 0 | 0.08% | -$3.20K |
| MORGAN STANLEY DIRECT SR UNSECURED 02/27 4.5 | 1,310,000 | 1,310,000 | 0 | 0.08% | -$4.89K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 1,300,000 | 1,300,000 | 0 | 0.08% | -$10.02K |
| JPMorgan Chase & Co., Series NN | 1,250,000 | 1,250,000 | 0 | 0.08% | -$28.77K |
| Var Energi ASA | 1,250,000 | 1,250,000 | 0 | 0.08% | -$11.58K |
| NATL RURAL UTIL | 1,500,000 | 1,500,000 | 0 | 0.08% | -$11.96K |
| GSMS 2020-GC47 A4 | 1,400,000 | 1,400,000 | 0 | 0.08% | -$4.30K |
| Stack Infrastructure Issuer, LLC, Series 2023-3A, Class A2 | 1,270,000 | 1,270,000 | 0 | 0.08% | -$4.61K |
| UBS Commercial Mortgage Trust 2018-C10 | 1,290,085 | 1,290,085 | 0 | 0.08% | -$11.37K |
| HA SUST INF CAP | 1,250,000 | 1,250,000 | 0 | 0.08% | -$12.60K |
| COXENT 5.45 09/01/34 144A | 1,320,000 | 1,320,000 | 0 | 0.08% | -$31.97K |
| JPMORGAN CHASE | 1,240,000 | 1,240,000 | 0 | 0.08% | -$8.61K |
| AIB Group PLC | 1,200,000 | 1,200,000 | 0 | 0.08% | -$16.76K |
| CANTOR FITZGERALD LP SR UNSECURED 144A 04/27 4.5 | 1,225,000 | 1,225,000 | 0 | 0.08% | -$2.11K |
| AMERICAN WATER | 1,200,000 | 1,200,000 | 0 | 0.08% | -$17.74K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 SER 2023-2A CL A1 REGD 144A P/P 5.84000000 | 1,200,000 | 1,200,000 | 0 | 0.08% | -$7.01K |
| BLACKSTONE SEC | 1,300,000 | 1,300,000 | 0 | 0.08% | -$20.31K |
| GOLDMAN SACHS GP | 1,216,000 | 1,216,000 | 0 | 0.08% | -$9.39K |
| FORD MOTOR CRED | 1,200,000 | 1,200,000 | 0 | 0.08% | -$9.39K |
| BENCHMARK 2020-B19 MORTGAGE TRUST SER 2020-B19 CL A4 REGD 1.54600000 | 1,325,000 | 1,325,000 | 0 | 0.08% | $3.88K |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | 1,200,000 | 1,200,000 | 0 | 0.08% | -$20.41K |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 1,200,000 | 1,200,000 | 0 | 0.08% | -$4.57K |
| New York City Housing Development Corp | 1,200,000 | 1,200,000 | 0 | 0.08% | -$6.47K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 1,190,000 | 1,190,000 | 0 | 0.08% | -$12.65K |
| Fannie Mae Connecticut Avenue Securities | 1,150,000 | 1,150,000 | 0 | 0.08% | -$275 |
| PHILIP MORRIS IN | 1,165,000 | 1,165,000 | 0 | 0.08% | -$15.53K |
| WELLS FARGO CO | 1,160,000 | 1,160,000 | 0 | 0.08% | -$14.97K |
| ALIGNED DATA CENTERS ISSUERS 6.00% 08/17/2048 | 1,180,000 | 1,180,000 | 0 | 0.08% | -$3.15K |
| Arab Petroleum Investments Corp | 1,200,000 | 1,200,000 | 0 | 0.08% | $6.53K |
| VDC 2025-2A A2 | 1,200,000 | 1,200,000 | 0 | 0.08% | -$6.68K |
| Benchmark 2020-B20 Mortgage Trust | 1,300,000 | 1,300,000 | 0 | 0.08% | $1.57K |
| WESTERN MIDSTRM | 1,210,000 | 1,210,000 | 0 | 0.08% | -$10.41K |
| ISPIM 7.8 11/28/53 144A | 1,000,000 | 1,000,000 | 0 | 0.07% | -$53.40K |
| City & County of Honolulu HI | 1,130,000 | 1,130,000 | 0 | 0.07% | -$9.03K |
| GS Mortgage Securities Trust, Series 2019-GC42, Class A3 | 1,230,000 | 1,230,000 | 0 | 0.07% | -$5.44K |
| WILLIAMS COS INC | 1,220,000 | 1,220,000 | 0 | 0.07% | -$10.89K |
| DEUTSCHE BANK NY | 1,100,000 | 1,100,000 | 0 | 0.07% | -$17.96K |
| AT&T INC | 1,320,000 | 1,320,000 | 0 | 0.07% | -$4.46K |
| MORGAN STANLEY | 1,155,000 | 1,155,000 | 0 | 0.07% | -$8.95K |
| PNC V4.543 05/13/27 | 1,125,000 | 1,125,000 | 0 | 0.07% | -$1.59K |
| DEUTSCHE BANK NY | 1,210,000 | 1,210,000 | 0 | 0.07% | -$19.13K |
| FANNIE MAE | 1,265,000 | 1,265,000 | 0 | 0.07% | -$4.30K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 1,100,000 | 1,100,000 | 0 | 0.07% | -$6.02K |
| LFT 2025-3A A | 1,110,000 | 1,110,000 | 0 | 0.07% | -$7.37K |
| AUTONATION INC | 1,110,000 | 1,110,000 | 0 | 0.07% | -$12.28K |
| EUROPEAN INVT BK | 1,110,000 | 1,110,000 | 0 | 0.07% | -$4.02K |
| GEN MOTORS FIN | 1,155,000 | 1,155,000 | 0 | 0.07% | -$6.44K |
| OneMain Financial Issuance Trust, Series 2023-2A, Class B | 1,070,000 | 1,070,000 | 0 | 0.07% | -$6.48K |
| ONDK 2024-2A A 144A 4.98% 10-17-31 | 1,090,000 | 1,090,000 | 0 | 0.07% | -$1.65K |
| USRE 2021-1 B1 | 1,730,000 | 1,730,000 | 0 | 0.07% | $27.40K |
| MTN Commercial Mortgage Trust 2022-LPFL | 1,090,000 | 1,090,000 | 0 | 0.07% | -$2.95K |
| T-MOBILE USA INC | 1,481,000 | 1,481,000 | 0 | 0.07% | -$20.77K |
| NWG 8 1/8 PERP | 1,000,000 | 1,000,000 | 0 | 0.07% | -$42.61K |
| UBS GROUP | 1,000,000 | 1,000,000 | 0 | 0.07% | -$27.80K |
| ONDK 2025-2A A 144A 4.84% 11-17-32 | 1,050,000 | 1,050,000 | 0 | 0.07% | -$6.37K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 990,000 | 990,000 | 0 | 0.07% | $26.17K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 1,016,000 | 1,016,000 | 0 | 0.07% | $4.63K |
| State of Oregon 5.832%, Due 05/01/2045 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$5.38K |
| WALMART INC | 1,175,000 | 1,175,000 | 0 | 0.07% | -$6.12K |
| TYSN Mortgage Trust, Series 2023-CRNR, Class A | 1,000,000 | 1,000,000 | 0 | 0.07% | -$13.48K |
| ONTARIO PROVINCE | 1,000,000 | 1,000,000 | 0 | 0.07% | -$6.74K |
| PACIFIC GAS&ELEC | 1,000,000 | 1,000,000 | 0 | 0.07% | -$20.13K |
| BANK 2020-BNK28 | 1,162,000 | 1,162,000 | 0 | 0.07% | -$3.20K |
| EXPORT DEV CAN | 1,000,000 | 1,000,000 | 0 | 0.07% | -$11.04K |
| COMMONSPIRIT | 1,030,000 | 1,030,000 | 0 | 0.07% | -$17.50K |
| UBS GROUP | 1,000,000 | 1,000,000 | 0 | 0.07% | -$13.10K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 1,036,198 | 1,036,198 | 0 | 0.07% | $1.71K |
| STWD 7.25 04/01/29 144A | 1,000,000 | 1,000,000 | 0 | 0.07% | -$26.47K |
| CRSO Trust | 1,000,000 | 1,000,000 | 0 | 0.07% | -$9.16K |
| CENTERSQUARE ISSUER LLC CNSQ 2025-1A A2 | 1,050,000 | 1,050,000 | 0 | 0.07% | -$7.04K |
| Credit Acceptance Auto Loan Trust, Series 2023-5A, Class C | 1,000,000 | 1,000,000 | 0 | 0.07% | -$4.48K |
| Bank of Montreal | 1,000,000 | 1,000,000 | 0 | 0.07% | -$34.75K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$14.04K |
| Arab Petroleum Investments Corporation 5.428%, Due 05/02/2029 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$7.97K |
| AMCOR GROUP | 1,000,000 | 1,000,000 | 0 | 0.07% | -$9.13K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL A REGD 144A P/P 5.78000000 | 1,010,000 | 1,010,000 | 0 | 0.07% | -$5.15K |
| MUNRE V5.875 05/23/42 144A | 1,000,000 | 1,000,000 | 0 | 0.07% | -$22.27K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-SVEN WFCM 2024-SVEN A | 1,000,000 | 1,000,000 | 0 | 0.07% | -$17.45K |
| FAIRFAX FINL HLD | 975,000 | 975,000 | 0 | 0.07% | -$15.23K |
| NUTRIEN LTD | 1,000,000 | 1,000,000 | 0 | 0.06% | -$14.02K |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$7.06K |
| BMO 2022-C3 A5 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$11.32K |
| SAN DIEGO G & E | 1,000,000 | 1,000,000 | 0 | 0.06% | -$9.02K |
| PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2 | 1,156,000 | 1,156,000 | 0 | 0.06% | -$11.57K |
| FNMNT 2025-1 A 4.85% 02-15-30 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$7.68K |
| NEDERLANDSE WATERSCHAPSBANK NV 144A 4.375000% 02/28/2029 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$7.57K |
| Capital Impact Partners 5.335%, Due 08/01/2030 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$11.90K |
| Central American Bank for Economic Integration | 1,000,000 | 1,000,000 | 0 | 0.06% | -$4.29K |
| Oakland, California, General Obligation Bonds, Taxable Social Measure U Series 2025B-2 | 1,000,000 | 1,000,000 | 0 | 0.06% | $8.43K |
| PRIVATE EXPT FDG | 1,000,000 | 1,000,000 | 0 | 0.06% | -$6.23K |
| Connecticut Light & Power Co. (The) | 1,000,000 | 1,000,000 | 0 | 0.06% | -$10.15K |
| ARIZONA ST INDL DEV AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.06% | -$2.99K |
| AIR PROD & CHEM | 1,000,000 | 1,000,000 | 0 | 0.06% | -$12.34K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$6.35K |
| MCR Mortgage Trust, Series 2024-TWA, Class A | 1,000,000 | 1,000,000 | 0 | 0.06% | -$6.21K |
| CONSUMERS ENERGY | 1,000,000 | 1,000,000 | 0 | 0.06% | -$9.29K |
| PROCTER & GAMBLE | 1,150,000 | 1,150,000 | 0 | 0.06% | -$5.83K |
| JPN BANK FOR INT'L COOP 4.375000% 10/05/2027 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$5.57K |
| ROYAL BANK OF CANADA COVERED 144A 12/26 4.851 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$4.19K |
| RWE FINANCE US LLC REGD 144A P/P 6.25000000 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$21.09K |
| ASIAN INFRASTRUC | 1,000,000 | 1,000,000 | 0 | 0.06% | -$3.26K |
| Caisse d'Amortissement de la Dette Sociale | 1,000,000 | 1,000,000 | 0 | 0.06% | -$2.87K |
| CANADA GOVT | 1,000,000 | 1,000,000 | 0 | 0.06% | -$6.27K |
| INTL FIN CORP | 1,000,000 | 1,000,000 | 0 | 0.06% | -$3.13K |
| QUEBEC PROVINCE | 1,000,000 | 1,000,000 | 0 | 0.06% | -$8.64K |
| MD ECON DEV CORP-TXBL | 1,000,000 | 1,000,000 | 0 | 0.06% | -$977 |
| AFRICAN DEV BANK | 1,000,000 | 1,000,000 | 0 | 0.06% | -$2.87K |
| PROCTER & GAMBLE | 1,000,000 | 1,000,000 | 0 | 0.06% | -$13.40K |
| Redevelopment Authority of the City of Philadelphia | 1,000,000 | 1,000,000 | 0 | 0.06% | -$5.30K |
| DIGITALBRIDGE ISSUER LLC SER 2021-1A CL A2 REGD 144A P/P 3.93300000 | 1,020,000 | 1,020,000 | 0 | 0.06% | $4.66K |
| BHP FINANCE USA | 980,000 | 980,000 | 0 | 0.06% | -$17.33K |
| FREDDIE MAC MULTICLASS CERTIFI FHMR 2024 P016 A2 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$10.05K |
| DARTMOUTH COLLEG | 1,000,000 | 1,000,000 | 0 | 0.06% | -$9.40K |
| International Finance Facility for Immunisation Co | 1,000,000 | 1,000,000 | 0 | 0.06% | $6.98K |
| STWD Mortgage Trust | 1,000,000 | 1,000,000 | 0 | 0.06% | $610 |
| Comision Federal De Electricidad, E.P.E. | 1,000,000 | 1,000,000 | 0 | 0.06% | -$32.69K |
| LOWINF 3.386 07/01/26 2019 | 1,000,000 | 1,000,000 | 0 | 0.06% | $2.93K |
| ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$4.52K |
| CDP FINANCIAL INC MTN 1.000000% 05/26/2026 | 1,000,000 | 1,000,000 | 0 | 0.06% | $6.51K |
| DIAMONDBACK ENER | 975,000 | 975,000 | 0 | 0.06% | -$7.13K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A | 1,000,000 | 1,000,000 | 0 | 0.06% | -$1.48K |
| Abu Dhabi Future Energy Co Pjsc Masdar | 1,000,000 | 1,000,000 | 0 | 0.06% | -$24.12K |
| BNG BANK NV SR UNSECURED 144A 05/28 3.5 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$4.60K |
| AES V7.6 01/15/55 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$26.49K |
| Korea Electric Power Corporation 4.125%, Due 11/12/2030 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$5.79K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 1,000,000 | 1,000,000 | 0 | 0.06% | -$3.67K |
| CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA MTN 4.570000% 08/25/2030 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$7.77K |
| APPLE INC | 1,000,000 | 1,000,000 | 0 | 0.06% | -$2.24K |
| QUEBEC PROVINCE | 1,000,000 | 1,000,000 | 0 | 0.06% | $483 |
| BROOKFIELD ASSE | 1,000,000 | 1,000,000 | 0 | 0.06% | -$34.30K |
| GPS Blue Financing DAC 5.645%, Due 11/09/2041 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$5.40K |
| AFRICAN DEV BANK | 1,000,000 | 1,000,000 | 0 | 0.06% | -$6.35K |
| Royal Bank of Canada | 1,000,000 | 1,000,000 | 0 | 0.06% | $5.93K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN VARIABLE RATE 03/31/2028 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$5.29K |
Top 300 of 1279, by weight.
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