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 | 278,225,000 | 278,225,000 | 2.70% | $272.31M |
| US TREASURY N/B | 0 | 417,145,000 | 417,145,000 | 2.30% | $231.58M |
| (PIPA070) PGIM Core Government Money Market Fund | 0 | 227,340,079 | 227,340,079 | 2.25% | $227.34M |
| FNCL 5.5 4/26 | 0 | 193,000,000 | 193,000,000 | 1.92% | $193.89M |
| US TREASURY N/B | 0 | 291,400,000 | 291,400,000 | 1.81% | $182.26M |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | 0 | 126,795,314 | 126,795,314 | 1.26% | $126.71M |
| US TREASURY N/B | 0 | 97,095,000 | 97,095,000 | 0.96% | $96.37M |
| FNCL 5 4/26 | 0 | 90,000,000 | 90,000,000 | 0.88% | $88.75M |
| US TREASURY N/B | 0 | 82,095,000 | 82,095,000 | 0.79% | $79.62M |
| US TREASURY N/B | 0 | 89,900,000 | 89,900,000 | 0.77% | $77.24M |
| US TREASURY N/B | 0 | 80,150,000 | 80,150,000 | 0.55% | $55.58M |
| US TREASURY N/B | 0 | 42,695,000 | 42,695,000 | 0.42% | $42.45M |
| Uniform Mortgage-Backed Security, TBA | 0 | 33,500,000 | 33,500,000 | 0.28% | $28.15M |
| BANK5 2026-5YR21 | 0 | 20,900,000 | 20,900,000 | 0.21% | $21.53M |
| US TREASURY N/B | 0 | 37,720,000 | 37,720,000 | 0.21% | $21.47M |
| Republic of Ecuador | 0 | 21,220,000 | 21,220,000 | 0.21% | $20.83M |
| SLG Commercial Mortgage Trust, Series 2026-PAT, Class A | 0 | 19,985,000 | 19,985,000 | 0.20% | $19.82M |
| Uniform Mortgage-Backed Security, TBA | 0 | 18,000,000 | 18,000,000 | 0.18% | $18.33M |
| G2 MB0025 | 0 | 17,313,087 | 17,313,087 | 0.17% | $17.17M |
| US TREASURY N/B | 0 | 16,025,000 | 16,025,000 | 0.16% | $15.79M |
| Federative Republic of Brazil | 0 | 14,640,000 | 14,640,000 | 0.14% | $14.37M |
| SLG Office Trust 2026-OMA | 0 | 13,550,000 | 13,550,000 | 0.13% | $13.60M |
| Sotheby's Artfi Master Trust | 0 | 11,200,000 | 11,200,000 | 0.11% | $11.18M |
| US TREASURY N/B | 0 | 10,775,000 | 10,775,000 | 0.10% | $10.30M |
| SLG 2026-OMA D | 0 | 10,100,000 | 10,100,000 | 0.10% | $10.10M |
| REPUBLIC OF COLOMBIA REGD 4.50000000 | 0 | 10,205,000 | 10,205,000 | 0.10% | $9.87M |
| ALEXANDRIA REAL | 0 | 10,000,000 | 10,000,000 | 0.10% | $9.75M |
| Romania Government Bond | 0 | 8,790,000 | 8,790,000 | 0.09% | $9.48M |
| Credit Agricole SA | 0 | 9,550,000 | 9,550,000 | 0.09% | $9.36M |
| OBX Trust | 0 | 8,497,077 | 8,497,077 | 0.08% | $8.44M |
| BHP FINANCE USA | 0 | 7,965,000 | 7,965,000 | 0.08% | $8.13M |
| US TREASURY N/B | 0 | 8,725,000 | 8,725,000 | 0.07% | $7.41M |
| MS V4.213 02/08/30 . | 0 | 7,285,000 | 7,285,000 | 0.07% | $7.21M |
| Verus Securitization Trust 2026-1 | 0 | 7,112,885 | 7,112,885 | 0.07% | $7.08M |
| JBS 5.625 3/10/2037 | 0 | 6,820,000 | 6,820,000 | 0.07% | $6.83M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 6,878,578 | 6,878,578 | 0.07% | $6.81M |
| VERUS 2026-R1 A1 | 0 | 6,761,353 | 6,761,353 | 0.07% | $6.70M |
| Republic of Cote d'Ivoire | 0 | 7,330,000 | 7,330,000 | 0.06% | $6.41M |
| Turkey Government International Bond | 0 | 7 | 7 | 0.06% | $6.39M |
| VBTEL 2026-1A C2 | 0 | 6,500,000 | 6,500,000 | 0.06% | $6.39M |
| OBX Trust 2026-NQM2 | 0 | 5,905,980 | 5,905,980 | 0.06% | $5.86M |
| G2 MB0308 | 0 | 5,331,071 | 5,331,071 | 0.05% | $5.37M |
| Republic of Colombia | 0 | 5,325,000 | 5,325,000 | 0.05% | $5.29M |
| FIGRE Trust 2026-HE1 | 0 | 4,810,417 | 4,810,417 | 0.05% | $4.77M |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 4,752,551 | 4,752,551 | 0.05% | $4.72M |
| HONEYWELL AEROSP | 0 | 4,387,000 | 4,387,000 | 0.04% | $4.33M |
| Argentine Republic | 0 | 8 | 8 | 0.04% | $3.71M |
| HONEYWELL AEROSP | 0 | 3,635,000 | 3,635,000 | 0.04% | $3.61M |
| TARGA RESOURCES | 0 | 3,565,000 | 3,565,000 | 0.04% | $3.60M |
| SALESFORCE INC | 0 | 3,245,000 | 3,245,000 | 0.03% | $3.25M |
| Republic of South Africa Government International Bond | 0 | 8 | 8 | 0.03% | $3.00M |
| TFS_18-3-A1 | 0 | 3,449,078 | 3,449,078 | 0.03% | $2.99M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 0 | 3,067,200 | 3,067,200 | 0.03% | $2.98M |
| ORACLE CORP | 0 | 3,180,000 | 3,180,000 | 0.03% | $2.92M |
| ITALY GOV'T INT | 0 | 3,600,000 | 3,600,000 | 0.03% | $2.63M |
| CDS REPUBLIC OF COLOMBIA | 0 | 8 | 8 | 0.03% | $2.61M |
| PACIFIC GAS&ELEC | 0 | 2,425,000 | 2,425,000 | 0.02% | $2.48M |
| JPMORGAN CHASE | 0 | 2,420,000 | 2,420,000 | 0.02% | $2.45M |
| ORACLE CORP | 0 | 2,535,000 | 2,535,000 | 0.02% | $2.37M |
| SALESFORCE INC | 0 | 2,285,000 | 2,285,000 | 0.02% | $2.32M |
| ZAR/USD FORWARD | 0 | 3 | 3 | 0.02% | $2.31M |
| ORACLE CORP | 0 | 2,385,000 | 2,385,000 | 0.02% | $2.21M |
| Egypt Government International Bonds | 0 | 7 | 7 | 0.02% | $2.20M |
| MORGAN STANLEY | 0 | 2,110,000 | 2,110,000 | 0.02% | $2.09M |
| REP OF NIGERIA | 0 | 7 | 7 | 0.02% | $1.58M |
| AEP TRANSMISSION | 0 | 2,390,000 | 2,390,000 | 0.02% | $1.57M |
| Kingdom of Bahrain | 0 | 7 | 7 | 0.01% | $1.51M |
| Ivory Coast Government International Bond | 0 | 8 | 8 | 0.01% | $1.50M |
| ARGENTINA | 0 | 1,695,249 | 1,695,249 | 0.01% | $1.28M |
| Targa Resources Corp | 0 | 1,140,000 | 1,140,000 | 0.01% | $1.12M |
| Credit Agricole S.A. | 0 | 1,075,000 | 1,075,000 | 0.01% | $1.09M |
| Intercontinental Exchange, Inc. | 0 | 9 | 9 | 0.01% | $1.03M |
| EURO-BOBL FUTURE JUN26 | 0 | -328 | -328 | 0.01% | $940.23K |
| ORACLE CORP | 0 | 1,095,000 | 1,095,000 | 0.01% | $918.10K |
| CHARTER COMM OPT | 0 | 700,000 | 700,000 | 0.01% | $726.28K |
| INGERSOLL RAND | 0 | 685,000 | 685,000 | 0.01% | $711.45K |
| Danske Bank A/S | 0 | 695,000 | 695,000 | 0.01% | $698.42K |
| GOLDMAN SACHS GP | 0 | 630,000 | 630,000 | 0.01% | $617.66K |
| CDS DOMINICAN REPUBLIC | 0 | 7 | 7 | 0.01% | $542.83K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0 | 679,000 | 679,000 | 0.01% | $542.15K |
| EURO-BUND FUTURE JUN26 | 0 | -107 | -107 | 0.00% | $438.56K |
| CENTENE CORP | 0 | 435,000 | 435,000 | 0.00% | $393.18K |
| US BANCORP | 0 | 305,000 | 305,000 | 0.00% | $314.93K |
| U.S. Treasury Notes | 0 | 310,000 | 310,000 | 0.00% | $309.01K |
| CDS ALPHABET INC | 0 | 1 | 1 | 0.00% | $303.53K |
| CDS REPUBLIC OF PANAMA | 0 | 12 | 12 | 0.00% | $199.37K |
| Hellenic Republic Government Bond | 0 | 3 | 3 | 0.00% | $134.81K |
| CDS BARCLAYS PLC | 0 | 4 | 4 | 0.00% | $94.70K |
| Vietnam Government International Bond | 0 | 1 | 1 | 0.00% | $77.10K |
| TARGA RESOURCES | 0 | 65,000 | 65,000 | 0.00% | $65.56K |
| CDS BANK OF MONTREAL | 0 | 1 | 1 | 0.00% | $52.91K |
| CDS HSBC BANK PLC | 0 | 1 | 1 | 0.00% | $51.14K |
| SKANDINAVISKA ENSKILDA BANKEN AB EUR SUB (B) 0.75% 11-03-31/26 | 0 | 1 | 1 | 0.00% | $50.53K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | -187 | -187 | 0.00% | $48.77K |
| SLOVAKIA GOVT | 0 | 1 | 1 | 0.00% | $48.66K |
| CDS PETROLEOS MEXICANOS | 0 | 1 | 1 | 0.00% | $46.69K |
| CDS REPUBLIC OF ITALY | 0 | 2 | 2 | 0.00% | $43.80K |
| CDS CANADIAN IMPERIAL BANK OF COMMERCE | 0 | 1 | 1 | 0.00% | $38.39K |
| CDS TOTAL ENERGIES SE | 0 | 1 | 1 | 0.00% | $37.67K |
| CDS BANK OF NOVA SCOTIA | 0 | 1 | 1 | 0.00% | $34.58K |
| Intercontinental Exchange, Inc. | 0 | 7 | 7 | 0.00% | $29.01K |
| Qatar Government International Bond | 0 | 1 | 1 | 0.00% | $28.38K |
| CDS STANDARD CHARTERED BANK | 0 | 1 | 1 | 0.00% | $27.02K |
| CDS CANADIAN IMPERIAL BANK OF COMMERCE | 0 | 1 | 1 | 0.00% | $24.07K |
| CDS NOMURA HOLDINGS INC | 0 | 1 | 1 | 0.00% | $22.97K |
| Altice France SA | 0 | 1 | 1 | 0.00% | $19.32K |
| Spain Government International Bond | 0 | 2 | 2 | 0.00% | $18.80K |
| CDS CITIGROUP INC | 0 | 1 | 1 | 0.00% | $18.65K |
| CDS SIEMENS FINANCIERINGSMAATSCHAPPIJ | 0 | 2 | 2 | 0.00% | $15.97K |
| CDS NATIONAL BANK OF CANADA | 0 | 1 | 1 | 0.00% | $15.75K |
| CDS UNITEDHEALTH GROUP INC | 0 | 1 | 1 | 0.00% | $12.53K |
| French Republic Government Bonds OAT | 0 | 1 | 1 | 0.00% | $8.90K |
| Deutsche Telekom AG | 0 | 1 | 1 | 0.00% | $8.18K |
| Stellantis NV | 0 | 1 | 1 | 0.00% | $8.15K |
| 10-YEAR US TREASURY NOTE FUTURE DEC20 | 0 | 1 | 1 | 0.00% | $4.41K |
| Romanian Government International Bond | 0 | 1 | 1 | 0.00% | $2.95K |
| CDS PETROLEOS MEXICANOS | 0 | 2 | 2 | 0.00% | -$2.72K |
| Long: B8AFAHGK8 CDS USD R F .00000 2 SOVEREIGN / Short: B8AFAHGK8 CDS USD P V 03MEVENT 1 SOVEREIGN | 0 | 2 | 2 | 0.00% | -$3.32K |
| CDS EUROPEAN INVESTMENT BANK | 0 | 1 | 1 | 0.00% | -$4.80K |
| NORWEGIAN GOV'T | 0 | 1 | 1 | 0.00% | -$7.20K |
| CDS SOFTBANK GROUP CORP | 0 | 1 | 1 | 0.00% | -$11.38K |
| SERBIA REPUBLIC | 0 | 1 | 1 | 0.00% | -$26.08K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -36 | -36 | 0.00% | -$31.55K |
| French Republic Government Bonds OAT | 0 | 2 | 2 | 0.00% | -$61.31K |
| CDS PACIFIC LIFE GLOBAL FUNDING II | 0 | 1 | 1 | 0.00% | -$68.73K |
| Morocco, Kingdom of | 0 | 7 | 7 | 0.00% | -$74.25K |
| Sultanate of Oman Government Bond | 0 | 7 | 7 | 0.00% | -$80.36K |
| CDS REPUBLIC OF INDONESIA | 0 | 7 | 7 | 0.00% | -$106.66K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -129 | -129 | 0.00% | -$124.78K |
| Long: S83694278 CDS USD R F 1.00000 583694280 CCPCORPORATE / Short: S83694278 CDS USD P V 03MEVENT 583694279 CCPCORPORATE | 0 | 1 | 1 | 0.00% | -$131.53K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 405 | 405 | 0.00% | -$147.19K |
| Philippine Government International Bond | 0 | 7 | 7 | 0.00% | -$179.71K |
| Peruvian Government International Bond | 0 | 7 | 7 | 0.00% | -$240.88K |
| Abu Dhabi Government International Bonds | 0 | 7 | 7 | 0.00% | -$399.78K |
| CDS GOVERNMENT OF MALAYSIA | 0 | 7 | 7 | 0.00% | -$452.51K |
| CDS REPUBLIC OF CHILE | 0 | 7 | 7 | -0.01% | -$663.87K |
| SAUDI INT BOND | 0 | 8 | 8 | -0.01% | -$693.73K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 2,210 | 2,210 | -0.02% | -$1.72M |
| CDS PEOPLE'S REPUBLIC OF CHINA | 0 | 7 | 7 | -0.02% | -$1.79M |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | 3,052 | 3,052 | -0.05% | -$5.50M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 171,952,820 | 0 | -171,952,820 | 0.00% | -$171.95M |
| FN MA4305 | 149,816,258 | 0 | -149,816,258 | 0.00% | -$122.05M |
| PGIM Institutional Money Market Fund - D | 109,853,684 | 0 | -109,853,684 | 0.00% | -$109.79M |
| FNCL 2.5 1/26 | 126,000,000 | 0 | -126,000,000 | 0.00% | -$106.50M |
| FN MA4644 | 75,566,520 | 0 | -75,566,520 | 0.00% | -$72.03M |
| FN MA4254 | 84,962,479 | 0 | -84,962,479 | 0.00% | -$65.58M |
| G2 MA8201 | 64,865,380 | 0 | -64,865,380 | 0.00% | -$63.68M |
| FN MA4281 | 70,242,786 | 0 | -70,242,786 | 0.00% | -$57.24M |
| FR SD8215 | 56,993,524 | 0 | -56,993,524 | 0.00% | -$54.39M |
| FN MA4238 | 60,508,955 | 0 | -60,508,955 | 0.00% | -$51.58M |
| FNMA 30YR 4.5% 06/01/2052#MA4684 | 52,551,738 | 0 | -52,551,738 | 0.00% | -$51.52M |
| Freddie Mac REMICS | 46,020,800 | 0 | -46,020,800 | 0.00% | -$46.63M |
| Freddie Mac Pool | 54,365,193 | 0 | -54,365,193 | 0.00% | -$46.11M |
| FR SD8146 | 51,557,030 | 0 | -51,557,030 | 0.00% | -$42.04M |
| UMBS, 30 Year | 39,418,969 | 0 | -39,418,969 | 0.00% | -$39.98M |
| FN MA4326 | 43,806,979 | 0 | -43,806,979 | 0.00% | -$37.36M |
| G2 MA8100 | 32,021,303 | 0 | -32,021,303 | 0.00% | -$30.52M |
| FN MA4580 | 32,834,968 | 0 | -32,834,968 | 0.00% | -$30.43M |
| UNITEDHEALTH GRP | 33,730,000 | 0 | -33,730,000 | 0.00% | -$30.23M |
| FR SD8134 | 37,004,673 | 0 | -37,004,673 | 0.00% | -$30.16M |
| G2 MA7192 | 34,634,482 | 0 | -34,634,482 | 0.00% | -$28.69M |
| BOEING CO | 28,200,000 | 0 | -28,200,000 | 0.00% | -$28.15M |
| Freddie Mac Pool | 26,230,378 | 0 | -26,230,378 | 0.00% | -$26.93M |
| FN MA4869 | 26,144,725 | 0 | -26,144,725 | 0.00% | -$26.62M |
| FR SD8207 | 28,039,750 | 0 | -28,039,750 | 0.00% | -$25.99M |
| WELLS FARGO CO | 27,055,000 | 0 | -27,055,000 | 0.00% | -$25.75M |
| BMO Mortgage Trust | 24,115,000 | 0 | -24,115,000 | 0.00% | -$25.24M |
| FR SD8140 | 29,608,113 | 0 | -29,608,113 | 0.00% | -$24.12M |
| FR SD8524 | 22,998,952 | 0 | -22,998,952 | 0.00% | -$23.33M |
| FR SD8141 | 25,492,705 | 0 | -25,492,705 | 0.00% | -$21.74M |
| WFCM 2025-5C3 A3 | 18,500,000 | 0 | -18,500,000 | 0.00% | -$19.59M |
| BMARK 2024-V12 A3 5.73845% 12-15-57 | 18,420,000 | 0 | -18,420,000 | 0.00% | -$19.27M |
| FR SD8201 | 21,005,935 | 0 | -21,005,935 | 0.00% | -$18.62M |
| BX Trust, Series 2025-DIME, Class A | 16,995,000 | 0 | -16,995,000 | 0.00% | -$16.95M |
| Fannie Mae Pool | 18,478,571 | 0 | -18,478,571 | 0.00% | -$16.81M |
| PRET Trust, Series 2025-NPL1, Class A1 | 16,377,428 | 0 | -16,377,428 | 0.00% | -$16.41M |
| BMARK 2025-V14 A4 5.6599% 04-15-57 | 15,665,000 | 0 | -15,665,000 | 0.00% | -$16.39M |
| FNMA 30YR 6% 12/01/2054#MA5554 | 14,965,527 | 0 | -14,965,527 | 0.00% | -$15.37M |
| FR SD8122 | 17,244,142 | 0 | -17,244,142 | 0.00% | -$14.71M |
| PRET LLC, Series 2025-NPL2, Class A1 | 13,671,656 | 0 | -13,671,656 | 0.00% | -$13.71M |
| BANK5 2023-5YR4 A3 | 12,984,204 | 0 | -12,984,204 | 0.00% | -$13.66M |
| BANK5 2023-5YR2 A3 | 12,500,000 | 0 | -12,500,000 | 0.00% | -$13.14M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 13,743,041 | 0 | -13,743,041 | 0.00% | -$13.07M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 12,000,000 | 0 | -12,000,000 | 0.00% | -$12.39M |
| FR SD8474 | 12,210,232 | 0 | -12,210,232 | 0.00% | -$12.18M |
| G2 MA7051 | 14,477,037 | 0 | -14,477,037 | 0.00% | -$11.99M |
| BPR Trust, Series 2021-TY, Class B | 11,000,000 | 0 | -11,000,000 | 0.00% | -$10.99M |
| FR SD8469 | 10,765,086 | 0 | -10,765,086 | 0.00% | -$10.92M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 10,500,000 | 0 | -10,500,000 | 0.00% | -$10.83M |
| BMO 2024-5C3 A3 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.36M |
| CRED AGRICOLE SA | 9,550,000 | 0 | -9,550,000 | 0.00% | -$10.06M |
| FN MA4512 | 11,664,456 | 0 | -11,664,456 | 0.00% | -$9.95M |
| Freddie Mac Pool | 11,474,517 | 0 | -11,474,517 | 0.00% | -$9.80M |
| FN MA4306 | 10,974,976 | 0 | -10,974,976 | 0.00% | -$9.36M |
| ONP 2021-PARK A | 8,350,000 | 0 | -8,350,000 | 0.00% | -$8.33M |
| FN MA4210 | 9,549,228 | 0 | -9,549,228 | 0.00% | -$8.16M |
| Freddie Mac Pool | 9,346,729 | 0 | -9,346,729 | 0.00% | -$7.98M |
| BPR TRUST 2021 TY | 7,960,000 | 0 | -7,960,000 | 0.00% | -$7.95M |
| FNMA 30YR 3% 04/01/2048#FS5721 | 8,526,554 | 0 | -8,526,554 | 0.00% | -$7.87M |
| G2 MA7255 | 8,945,823 | 0 | -8,945,823 | 0.00% | -$7.72M |
| BFLD TRUST 2024-VICT A TSFR1M+189 07/15/2041 144A | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.53M |
| CSMC Trust, Series 2016-NXSR, Class A4 | 7,350,000 | 0 | -7,350,000 | 0.00% | -$7.31M |
| UNITED GROUP BV 5.25% 02/01/2030 144A | 6,025,000 | 0 | -6,025,000 | 0.00% | -$7.05M |
| FN MA4256 | 7,215,430 | 0 | -7,215,430 | 0.00% | -$6.16M |
| G2 MA7135 | 7,390,220 | 0 | -7,390,220 | 0.00% | -$6.12M |
| REGAL REXNORD | 5,930,000 | 0 | -5,930,000 | 0.00% | -$5.94M |
| FN MA4255 | 7,126,395 | 0 | -7,126,395 | 0.00% | -$5.81M |
| UNITED GROUP BV 3.625% 02/15/2028 REGS | 4,900,000 | 0 | -4,900,000 | 0.00% | -$5.73M |
| VERIZON COMM INC | 6,475,000 | 0 | -6,475,000 | 0.00% | -$5.71M |
| SDART 2021-4 E | 4,310,000 | 0 | -4,310,000 | 0.00% | -$4.31M |
| Republic of Colombia | 3,736,000 | 0 | -3,736,000 | 0.00% | -$4.21M |
| FNMA 30YR 3.5% 07/01/2051# | 4,459,753 | 0 | -4,459,753 | 0.00% | -$4.15M |
| LYB INT FIN III | 5,665,000 | 0 | -5,665,000 | 0.00% | -$4.11M |
| PORT AUTH-174TH | 4,930,000 | 0 | -4,930,000 | 0.00% | -$4.08M |
| WESTERN UNION CO | 4,089,000 | 0 | -4,089,000 | 0.00% | -$4.06M |
| Freddie Mac REMICS | 4,000,111 | 0 | -4,000,111 | 0.00% | -$4.05M |
| FR SD8147 | 4,384,274 | 0 | -4,384,274 | 0.00% | -$3.73M |
| FR SD8083 | 4,211,364 | 0 | -4,211,364 | 0.00% | -$3.59M |
| TFS_18-3-A1 | 3,853,929 | 0 | -3,853,929 | 0.00% | -$3.40M |
| FN MA4399 | 3,967,781 | 0 | -3,967,781 | 0.00% | -$3.38M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A | 3,125,333 | 0 | -3,125,333 | 0.00% | -$3.12M |
| FR SD8258 | 3,071,123 | 0 | -3,071,123 | 0.00% | -$3.08M |
| Freddie Mac Pool | 3,213,191 | 0 | -3,213,191 | 0.00% | -$3.06M |
| FN MA4096 | 3,505,213 | 0 | -3,505,213 | 0.00% | -$3.00M |
| FN MA4785 | 2,894,386 | 0 | -2,894,386 | 0.00% | -$2.90M |
| PACIFIC GAS&ELEC | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.81M |
| AMGEN INC | 2,820,000 | 0 | -2,820,000 | 0.00% | -$2.77M |
| JPMORGAN CHASE | 2,930,000 | 0 | -2,930,000 | 0.00% | -$2.77M |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 2,655,000 | 0 | -2,655,000 | 0.00% | -$2.71M |
| BPR TRUST 2021-TY | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.65M |
| Uniform Mortgage-Backed Securities | 2,798,180 | 0 | -2,798,180 | 0.00% | -$2.62M |
| FN MA2806 | 2,868,196 | 0 | -2,868,196 | 0.00% | -$2.60M |
| PENN ELEC CO | 2,450,000 | 0 | -2,450,000 | 0.00% | -$2.46M |
| FN MA4236 | 3,143,310 | 0 | -3,143,310 | 0.00% | -$2.43M |
| WELLS FARGO CO | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.42M |
| UMBS | 2,855,324 | 0 | -2,855,324 | 0.00% | -$2.32M |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 2,278,000 | 0 | -2,278,000 | 0.00% | -$2.31M |
| Fannie Mae Pool | 2,372,459 | 0 | -2,372,459 | 0.00% | -$2.26M |
| Uniform Mortgage-Backed Securities | 2,197,836 | 0 | -2,197,836 | 0.00% | -$2.18M |
| Wells Fargo Commercial Mortgage Trust 2019-C49 | 2,177,287 | 0 | -2,177,287 | 0.00% | -$2.17M |
| Fannie Mae Pool | 2,162,413 | 0 | -2,162,413 | 0.00% | -$2.15M |
| MORGAN STANLEY | 2,110,000 | 0 | -2,110,000 | 0.00% | -$2.14M |
| FR SD8267 | 1,984,218 | 0 | -1,984,218 | 0.00% | -$1.99M |
| FR SD8089 | 2,288,123 | 0 | -2,288,123 | 0.00% | -$1.96M |
| FNMA POOL FM3162 FN 11/46 FIXED VAR | 2,078,489 | 0 | -2,078,489 | 0.00% | -$1.92M |
| Bayview Opportunity Master Fund VII 2024-EDU1 LLC | 1,924,911 | 0 | -1,924,911 | 0.00% | -$1.92M |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1 | 1,875,000 | 0 | -1,875,000 | 0.00% | -$1.87M |
| FREDDIE MAC POOL | 1,868,449 | 0 | -1,868,449 | 0.00% | -$1.80M |
| G2 MA7254 | 2,115,846 | 0 | -2,115,846 | 0.00% | -$1.75M |
| OCCIDENTAL PETE | 1,606,000 | 0 | -1,606,000 | 0.00% | -$1.70M |
| APPALACHIAN PWR | 2,250,000 | 0 | -2,250,000 | 0.00% | -$1.64M |
| FNMA 30YR 3% 05/01/2046#BC0887 | 1,731,789 | 0 | -1,731,789 | 0.00% | -$1.57M |
| Fannie Mae Pool | 1,794,133 | 0 | -1,794,133 | 0.00% | -$1.53M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 4,950,000 | 0 | -4,950,000 | 0.00% | -$1.50M |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 1,437,415 | 0 | -1,437,415 | 0.00% | -$1.47M |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 | 1,505,000 | 0 | -1,505,000 | 0.00% | -$1.45M |
| UBS Commercial Mortgage Trust 2017-C2 | 1,449,906 | 0 | -1,449,906 | 0.00% | -$1.43M |
| UBS GROUP | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| FANNIE MAE POOL 3.00% | 1,503,396 | 0 | -1,503,396 | 0.00% | -$1.39M |
| UMBS | 1,396,193 | 0 | -1,396,193 | 0.00% | -$1.35M |
| UBS GRP. F2V | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.33M |
| FN FM1000 | 1,377,355 | 0 | -1,377,355 | 0.00% | -$1.25M |
| Invesco US CLO Ltd., Series 2023-1A, Class AR | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.24M |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1 | 1,235,000 | 0 | -1,235,000 | 0.00% | -$1.23M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.22M |
| UNITED STATES DOLLAR | 22 | 0 | -22 | 0.00% | -$1.09M |
| UMBS | 1,016,960 | 0 | -1,016,960 | 0.00% | -$1.04M |
| Affirm Asset Securitization Trust 2024-A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Affirm Asset Securitization Trust, Series 2024-A, Class 1C | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class C | 989,283 | 0 | -989,283 | 0.00% | -$999.03K |
| HEALTH CARE SVCS | 965,000 | 0 | -965,000 | 0.00% | -$987.27K |
| INGERSOLL RAND | 920,000 | 0 | -920,000 | 0.00% | -$962.59K |
| Uniform Mortgage-Backed Securities | 970,856 | 0 | -970,856 | 0.00% | -$880.77K |
| NTPC Ltd | 850,000 | 0 | -850,000 | 0.00% | -$849.86K |
| G2 MA6930 | 1,014,742 | 0 | -1,014,742 | 0.00% | -$840.98K |
| Fannie Mae Pool | 839,688 | 0 | -839,688 | 0.00% | -$775.45K |
| BVCLN 2024-EDU1 C | 748,701 | 0 | -748,701 | 0.00% | -$747.46K |
| UMBS | 812,117 | 0 | -812,117 | 0.00% | -$740.95K |
| LVLT 4.875 06/15/29 144A | 725,000 | 0 | -725,000 | 0.00% | -$711.64K |
| Regional Management Issuance Trust, Series 2022-1, Class A | 711,187 | 0 | -711,187 | 0.00% | -$710.20K |
| CITIGROUP INC | 655,000 | 0 | -655,000 | 0.00% | -$654.90K |
| NY & PRES HOSP | 835,000 | 0 | -835,000 | 0.00% | -$651.35K |
| Hyundai Capital America | 635,000 | 0 | -635,000 | 0.00% | -$637.03K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 | 635,357 | 0 | -635,357 | 0.00% | -$633.43K |
| FNMA 30YR 2.5% 03/01/2051#FS1924 | 724,772 | 0 | -724,772 | 0.00% | -$618.18K |
| FN BM3280 | 589,258 | 0 | -589,258 | 0.00% | -$584.90K |
| VSTOXX | -471 | 0 | 471 | 0.00% | -$576.68K |
| OCCIDENTAL PETE | 540,000 | 0 | -540,000 | 0.00% | -$565.95K |
| Fannie Mae Pool | 659,659 | 0 | -659,659 | 0.00% | -$563.66K |
| JPMORGAN CHASE | 545,000 | 0 | -545,000 | 0.00% | -$544.87K |
| ENBRIDGE INC | 487,000 | 0 | -487,000 | 0.00% | -$534.32K |
| Federal National Mortgage Association, Inc. | 575,400 | 0 | -575,400 | 0.00% | -$527.45K |
| FANNIE MAE POOL | 575,851 | 0 | -575,851 | 0.00% | -$525.72K |
| KINDER MORGAN | 540,000 | 0 | -540,000 | 0.00% | -$522.00K |
| FN MA3276 | 550,350 | 0 | -550,350 | 0.00% | -$517.00K |
| G2SF 6.5 1/24 | 500,000 | 0 | -500,000 | 0.00% | -$516.84K |
| AFFRM 2024-A 1D | 500,000 | 0 | -500,000 | 0.00% | -$501.06K |
| Dominican Republic International Bonds | 550,000 | 0 | -550,000 | 0.00% | -$491.70K |
| FREDDIE MAC POOL UMBS P#ZS4778 4.00000000 | 489,748 | 0 | -489,748 | 0.00% | -$473.25K |
| Fannie Mae Pool | 473,393 | 0 | -473,393 | 0.00% | -$451.21K |
| FG C03520 | 458,242 | 0 | -458,242 | 0.00% | -$449.52K |
| TARGA RES PRTNRS | 444,000 | 0 | -444,000 | 0.00% | -$449.32K |
| FN MA3537 | 445,609 | 0 | -445,609 | 0.00% | -$441.85K |
| Thaioil Treasury Center Co Ltd | 488,000 | 0 | -488,000 | 0.00% | -$435.39K |
| Fannie Mae Pool | 439,829 | 0 | -439,829 | 0.00% | -$419.38K |
| CENTENE CORP | 445,000 | 0 | -445,000 | 0.00% | -$416.53K |
| FR SD8446 | 380,181 | 0 | -380,181 | 0.00% | -$385.58K |
| FREDDIE MAC GOLD POOL P#G08368 4.50000000 | 373,572 | 0 | -373,572 | 0.00% | -$377.19K |
| FNMA POOL AL0065 FN 04/41 FIXED VAR | 370,030 | 0 | -370,030 | 0.00% | -$372.39K |
| FREDDIE MAC GOLD POOL | 377,909 | 0 | -377,909 | 0.00% | -$370.93K |
| US BANCORP | 345,000 | 0 | -345,000 | 0.00% | -$369.34K |
| FN AE7731 | 363,015 | 0 | -363,015 | 0.00% | -$365.45K |
| FANNIE MAE POOL | 359,176 | 0 | -359,176 | 0.00% | -$362.23K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.5% 04-03-34 | 345,000 | 0 | -345,000 | 0.00% | -$357.48K |
| Freddie Mac Gold Pool | 365,165 | 0 | -365,165 | 0.00% | -$357.47K |
| FNMA UMBS, 30 Year | 363,783 | 0 | -363,783 | 0.00% | -$356.12K |
| FN AI1888 | 350,362 | 0 | -350,362 | 0.00% | -$352.53K |
| US TREASURY N/B | 330,000 | 0 | -330,000 | 0.00% | -$328.48K |
| FR SD8099 | 383,514 | 0 | -383,514 | 0.00% | -$327.25K |
| FN MA3385 | 323,342 | 0 | -323,342 | 0.00% | -$321.01K |
| FREDDIE MAC GOLD POOL | 333,702 | 0 | -333,702 | 0.00% | -$318.44K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 8,842,385 | 0 | -8,842,385 | 0.00% | -$309.94K |
| Fannie Mae Pool | 306,926 | 0 | -306,926 | 0.00% | -$294.35K |
| FREDDIE MAC GOLD POOL | 288,551 | 0 | -288,551 | 0.00% | -$282.86K |
| FANNIE MAE POOL | 278,796 | 0 | -278,796 | 0.00% | -$272.95K |
| SOUTHERN GAS CORRIDOR GOVT GUARANT 144A 03/26 6.875 | 260,000 | 0 | -260,000 | 0.00% | -$261.23K |
| FNCL UMBS 4.5 AE3049 09-01-40 | 256,473 | 0 | -256,473 | 0.00% | -$258.34K |
| UMBS | 260,723 | 0 | -260,723 | 0.00% | -$252.72K |
| Dominican Republic International Bonds | 250,000 | 0 | -250,000 | 0.00% | -$249.31K |
| Freddie Mac Gold Pool | 244,515 | 0 | -244,515 | 0.00% | -$246.24K |
| FG A95960 | 247,359 | 0 | -247,359 | 0.00% | -$242.46K |
| FNMA 30YR 4% 12/01/2049#CA4823 | 239,652 | 0 | -239,652 | 0.00% | -$230.59K |
| FNMA 30YR 4% 03/01/2046#BM4980 | 231,026 | 0 | -231,026 | 0.00% | -$225.94K |
| UMBS | 223,152 | 0 | -223,152 | 0.00% | -$219.53K |
| FN MA3121 | 226,422 | 0 | -226,422 | 0.00% | -$218.89K |
| Federal National Mortgage Association | 215,982 | 0 | -215,982 | 0.00% | -$211.28K |
| HIGHBRIDGE LOAN MANAGEMENT LTD HLM 5A 2015 A1R3 144A | 207,136 | 0 | -207,136 | 0.00% | -$207.06K |
| FN AE0624 | 206,406 | 0 | -206,406 | 0.00% | -$202.19K |
| ZSCALER INC | 15 | 0 | -15 | 0.00% | -$201.79K |
| STHRN GAS CRIDOR | 200,000 | 0 | -200,000 | 0.00% | -$200.94K |
| UNIV VA REV 2.584% 11/1/2051 | 315,000 | 0 | -315,000 | 0.00% | -$193.59K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 173,801 | 0 | -173,801 | 0.00% | -$177.25K |
| GSMS 2015-GC34 A4 | 173,328 | 0 | -173,328 | 0.00% | -$171.16K |
| Freddie Mac Gold Pool | 167,106 | 0 | -167,106 | 0.00% | -$167.82K |
| SAN ANTONIO ELEC | 155,000 | 0 | -155,000 | 0.00% | -$166.34K |
| ZURICH INSURANCE GROUP AG | 4 | 0 | -4 | 0.00% | -$165.59K |
| SBNA Auto Lease Trust, Series 2024-A, Class A3 | 139,662 | 0 | -139,662 | 0.00% | -$139.90K |
| MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 | 138,806 | 0 | -138,806 | 0.00% | -$137.69K |
| FG Q44452 | 141,909 | 0 | -141,909 | 0.00% | -$128.88K |
| STEEL DYNAMICS | 135,000 | 0 | -135,000 | 0.00% | -$128.28K |
| FN MA4078 | 149,873 | 0 | -149,873 | 0.00% | -$128.20K |
| DOWDUPONT | 132,000 | 0 | -132,000 | 0.00% | -$125.70K |
| Deutsche Bank Securities Inc. | 11 | 0 | -11 | 0.00% | -$119.91K |
| XCAP 2024-1A A2 144A 5.84% 03-15-27 | 108,818 | 0 | -108,818 | 0.00% | -$109.03K |
| ZIJIN MINING GROUP LTD H | 4 | 0 | -4 | 0.00% | -$89.36K |
| T-MOBILE USA INC | 85,000 | 0 | -85,000 | 0.00% | -$84.78K |
| TRNTS 2018-9A ARRR CLO 144A FRN 01-20-32 | 82,702 | 0 | -82,702 | 0.00% | -$82.73K |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 1 A1 144A | 79,761 | 0 | -79,761 | 0.00% | -$72.08K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 SER 2021-2 CL C REGD 1.01000000 | 69,643 | 0 | -69,643 | 0.00% | -$69.54K |
| T-MOBILE USA INC | 60,000 | 0 | -60,000 | 0.00% | -$60.03K |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 50,813 | 0 | -50,813 | 0.00% | -$50.68K |
| Uniform Mortgage-Backed Securities | 41,558 | 0 | -41,558 | 0.00% | -$41.62K |
| FG G08677 | 35,647 | 0 | -35,647 | 0.00% | -$34.53K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class AS | 30,783 | 0 | -30,783 | 0.00% | -$30.48K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K055 CL X1 V/R 1.33452500 | 10,189,573 | 0 | -10,189,573 | 0.00% | -$11.12K |
| Merrill Lynch Mortgage Investors Trust Series 2003-OPT1 | 9,695 | 0 | -9,695 | 0.00% | -$9.90K |
| FN AL0160 | 4,292 | 0 | -4,292 | 0.00% | -$4.31K |
| Ginnie Mae II Pool | 12 | 0 | -12 | 0.00% | -$12 |
| USD/CAD FORWARD | 4 | 0 | -4 | 0.00% | $50.44K |
| ZAR/USD FORWARD | 1 | 0 | -1 | 0.00% | $103.18K |
| WHEAT (CBT) | 9,961 | 0 | -9,961 | 0.00% | $9.59M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 91,830,000 | 202,815,000 | 110,985,000 | 1.95% | $106.12M |
| US TREASURY N/B | 5,615,000 | 155,625,000 | 150,010,000 | 1.40% | $136.00M |
| US TREASURY N/B | 50,095,000 | 103,160,000 | 53,065,000 | 0.93% | $47.38M |
| US TREASURY N/B | 290,000 | 71,385,000 | 71,095,000 | 0.69% | $69.21M |
| WELLS FARGO CO | 28,043,000 | 55,518,000 | 27,475,000 | 0.51% | $25.18M |
| US TREASURY N/B | 28,780,000 | 38,780,000 | 10,000,000 | 0.38% | $9.56M |
| FN MA4158 | 1,205,914 | 39,923,381 | 38,717,467 | 0.32% | $31.53M |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 7,883,025 | 24,142,746 | 16,259,721 | 0.20% | $13.52M |
| Republic of Cote d'Ivoire | 8,261,000 | 8,261,001 | 1 | 0.09% | -$554.13K |
| Argentine Republic Government International Bond | 3,668,000 | 9,227,208 | 5,559,208 | 0.09% | $5.18M |
| CHARTER COMM OPT | 3,320,000 | 8,320,000 | 5,000,000 | 0.06% | $3.39M |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 480,000 | 2,758,000 | 2,278,000 | 0.03% | $2.59M |
| Benchmark 2019-B12 Mortgage Trust | 1,850,000 | 2,495,000 | 645,000 | 0.02% | $605.14K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 2 | 4 | 2 | 0.00% | $2.47M |
| ZAR/USD FORWARD | 71 | 87,160,003 | 87,159,932 | -0.10% | -$9.30M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA4807 | 83,985,325 | 81,354,947 | -2,630,378 | 0.82% | -$3.45M |
| Government National Mortgage Association 3.50%, Due 12/20/2051 | 74,754,999 | 73,007,724 | -1,747,275 | 0.67% | -$988.71K |
| FR SD8494 | 58,309,133 | 54,307,694 | -4,001,439 | 0.54% | -$4.56M |
| FR SD8190 | 55,601,519 | 54,517,988 | -1,083,531 | 0.48% | -$1.28M |
| FN MA4564 | 53,085,601 | 52,030,552 | -1,055,049 | 0.45% | -$1.24M |
| FR SD8135 | 52,549,585 | 51,645,017 | -904,568 | 0.44% | -$992.67K |
| FN MA5552 | 39,575,287 | 38,594,779 | -980,508 | 0.38% | -$1.38M |
| BMO 2023-C6 MORTGAGE TRUST | 32,301,400 | 32,082,640 | -218,759 | 0.33% | -$567.11K |
| Uniform Mortgage-Backed Securities | 35,245,258 | 34,645,239 | -600,019 | 0.29% | -$659.09K |
| CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 | 32,242,748 | 31,446,263 | -796,485 | 0.29% | -$1.26M |
| BX Trust, Series 2025-ROIC, Class A | 33,011,251 | 29,280,470 | -3,730,781 | 0.29% | -$3.84M |
| FN MA4709 | 30,171,050 | 29,353,445 | -817,605 | 0.29% | -$1.12M |
| FR SD8268 | 29,253,066 | 28,351,460 | -901,606 | 0.28% | -$1.18M |
| FN MA4209 | 37,259,228 | 36,739,386 | -519,842 | 0.28% | -$294.62K |
| LEGACY MORTGAGE ASSET TRUST 2025-PR1 6% 01/25/2061 144A | 29,274,611 | 28,571,112 | -703,498 | 0.28% | -$886.03K |
| Benchmark 2023-B40 Mortgage Trust | 26,166,882 | 26,131,130 | -35,752 | 0.27% | -$395.68K |
| UMBS | 29,536,385 | 28,923,269 | -613,116 | 0.25% | -$714.73K |
| BBCMS Mortgage Trust 2023-C20 | 24,469,831 | 24,425,259 | -44,572 | 0.25% | -$283.79K |
| GS Mortgage-Backed Securities Trust 2025-RPL1 | 28,278,911 | 27,788,799 | -490,111 | 0.24% | -$651.38K |
| FNMA 30YR 3.5% 02/01/2052# | 27,390,045 | 26,099,979 | -1,290,066 | 0.24% | -$1.40M |
| CITIGROUP MTG LN TR 2024-RP2 4.1% 02/25/2063 144A | 24,722,136 | 24,149,038 | -573,098 | 0.22% | -$1.10M |
| NLT 2025-INV1 Trust | 22,924,710 | 22,290,405 | -634,306 | 0.22% | -$806.59K |
| G2 MA7938 | 24,633,742 | 24,125,162 | -508,580 | 0.22% | -$401.87K |
| FN MA4737 | 21,731,333 | 21,164,087 | -567,245 | 0.21% | -$784.84K |
| Tricon Residential Trust, Series 2025-SFR1, Class A | 20,957,080 | 20,848,226 | -108,853 | 0.21% | -$164.58K |
| FN MA4513 | 24,274,689 | 23,634,787 | -639,903 | 0.21% | -$706.11K |
| BMO 2023-C7 Mortgage Trust | 20,000,000 | 19,684,389 | -315,611 | 0.20% | -$594.58K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class A | 20,079,807 | 18,876,312 | -1,203,495 | 0.19% | -$1.43M |
| Freddie Mac Pool | 19,548,305 | 18,984,680 | -563,625 | 0.19% | -$759.90K |
| FR SD7536 | 22,097,376 | 21,676,922 | -420,454 | 0.18% | -$462.88K |
| FNMA 30YR 3.5% 03/01/2052#MA4565 | 20,370,312 | 19,814,625 | -555,687 | 0.18% | -$666.84K |
| DELTA/SKYMILES | 19,909,998 | 18,250,832 | -1,659,166 | 0.18% | -$1.78M |
| BBCMS Mortgage Trust 2021-C11 | 31,900,000 | 20,000,000 | -11,900,000 | 0.18% | -$10.88M |
| Sunrun Callisto Issuer LLC 6.25% Due 07/30/2059 | 17,076,997 | 17,001,662 | -75,335 | 0.17% | -$215.75K |
| PMT CREDIT RISK TRANSFER TRUST 2024-2R SOFR30A+335 03/29/2027 144A | 17,129,002 | 16,806,165 | -322,837 | 0.17% | -$410.98K |
| COMM 2016-COR1 MTG TR 2.826% 10/10/2049 | 18,705,708 | 16,888,536 | -1,817,172 | 0.17% | -$1.75M |
| G2 MA8151 | 17,621,578 | 17,205,165 | -416,413 | 0.17% | -$542.72K |
| CFCRE Commercial Mortgage Trust 2016-C6 | 27,578,482 | 16,181,515 | -11,396,967 | 0.16% | -$11.30M |
| FR SD7552 | 19,121,466 | 18,724,573 | -396,893 | 0.16% | -$425.65K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1 A1 144A | 16,676,946 | 15,765,194 | -911,752 | 0.16% | -$987.67K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A | 17,158,175 | 15,668,165 | -1,490,011 | 0.16% | -$1.57M |
| Ellington Financial Mortgage Trust, Series 2025-INV2, Class A1 | 15,793,586 | 15,290,136 | -503,449 | 0.15% | -$590.03K |
| CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 SER 2017-C8 CL A3 REGD 3.30480000 | 15,829,701 | 15,316,783 | -512,918 | 0.15% | -$499.86K |
| CF 2019-CF2 2.6236% 11/15/2052 | 16,907,334 | 15,931,122 | -976,212 | 0.15% | -$1.03M |
| OBX 2025-NQM11 Trust | 16,282,234 | 14,950,592 | -1,331,642 | 0.15% | -$1.42M |
| FN MA4876 | 15,098,387 | 14,269,313 | -829,075 | 0.15% | -$922.12K |
| BLP Commercial Mortgage Trust, Series 2025-IND, Class A | 17,542,719 | 14,298,126 | -3,244,593 | 0.14% | -$3.22M |
| BX Commercial Mortgage Trust 2021-CIP | 14,379,338 | 13,842,702 | -536,637 | 0.14% | -$532.18K |
| PMT CREDIT RISK TRANSFER TRUST 2024-3R SOFR30A+310 05/01/2047 144A | 13,979,115 | 13,667,571 | -311,543 | 0.14% | -$366.94K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 16,486,575 | 15,705,930 | -780,645 | 0.14% | -$907.98K |
| G2 MA7829 | 14,839,277 | 14,505,773 | -333,504 | 0.13% | -$228.54K |
| MFRA TRUST MFRA 2025 NQM2 A1 144A | 18,695,473 | 13,211,897 | -5,483,576 | 0.13% | -$5.58M |
| TOWD POINT MORTGAGE TRUST 2024-CES5 SER 2024-CES5 CL A1 V/R REGD 144A P/P 5.16700000 | 14,199,722 | 13,015,880 | -1,183,841 | 0.13% | -$1.23M |
| Verus Securitization Trust, Series 2025-5, Class A1 | 13,789,182 | 12,675,118 | -1,114,064 | 0.13% | -$1.18M |
| FR SD8151 | 14,783,895 | 14,538,929 | -244,965 | 0.12% | -$268.49K |
| FN MA4356 | 14,701,258 | 14,448,707 | -252,551 | 0.12% | -$276.89K |
| FN MA4549 | 14,176,792 | 13,888,938 | -287,854 | 0.12% | -$337.39K |
| OBX Trust, Series 2025-NQM4, Class A1 | 13,802,117 | 12,194,166 | -1,607,951 | 0.12% | -$1.68M |
| RCKT Mortgage Trust, Series 2025-CES2, Class A1A | 13,532,149 | 12,113,806 | -1,418,342 | 0.12% | -$1.49M |
| FN MA4618 | 13,018,234 | 12,736,546 | -281,689 | 0.12% | -$379.08K |
| DBJPM 2016-C3 Mortgage Trust | 15,379,996 | 12,045,297 | -3,334,699 | 0.12% | -$3.29M |
| COLT 2025-3 Mortgage Loan Trust | 13,568,159 | 11,861,218 | -1,706,941 | 0.12% | -$1.76M |
| FR SD8233 | 12,261,563 | 11,962,908 | -298,655 | 0.12% | -$422.00K |
| Wells Fargo Commercial Mortgage Trust 2019-C52 | 12,866,064 | 12,426,278 | -439,786 | 0.12% | -$470.13K |
| Towd Point Mortgage Trust, Series 2025-CRM1, Class A1 | 12,280,266 | 11,311,987 | -968,279 | 0.11% | -$996.53K |
| FN MA4438 | 13,510,798 | 13,261,541 | -249,256 | 0.11% | -$268.81K |
| FR SD8259 | 11,451,597 | 11,054,617 | -396,979 | 0.11% | -$506.30K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 6 | 1 | -5 | 0.11% | $4.05M |
| PRPM 2025-RPL1 LLC | 11,618,519 | 11,184,839 | -433,679 | 0.11% | -$487.75K |
| KRE Commercial Mortgage Trust 2025-AIP4 | 11,680,000 | 10,913,500 | -766,500 | 0.11% | -$792.03K |
| Ellington Financial Mortgage Trust | 11,237,125 | 10,554,616 | -682,509 | 0.11% | -$754.90K |
| GS MORTGAGE BACKED SECURITIES TRUST 2025 CES1 GSMBS 2025-CES1 A1A | 11,573,718 | 10,497,793 | -1,075,925 | 0.10% | -$1.14M |
| FR QC0416 | 12,444,131 | 12,329,948 | -114,183 | 0.10% | -$148.93K |
| CD 2017-CD4 Mortgage Trust | 10,974,411 | 10,036,469 | -937,943 | 0.10% | -$923.33K |
| FNMA 30YR 5% 06/01/2052#MA4686 | 10,079,245 | 9,764,361 | -314,884 | 0.10% | -$415.86K |
| FN MA4237 | 14,673,045 | 11,792,885 | -2,880,159 | 0.10% | -$2.37M |
| TOWD POINT MORTGAGE TRUST 2025-CES1 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.70500000 | 11,748,380 | 9,526,998 | -2,221,382 | 0.09% | -$2.30M |
| TPMT 2023-CES2 A1A | 10,552,552 | 9,427,991 | -1,124,561 | 0.09% | -$1.20M |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A | 11,614,848 | 9,425,857 | -2,188,991 | 0.09% | -$2.26M |
| SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000 | 9,770,549 | 9,433,867 | -336,682 | 0.09% | -$384.91K |
| AOMT 2025-11 A1 | 9,815,409 | 9,420,438 | -394,972 | 0.09% | -$449.32K |
| J.P. Morgan Mortgage Trust, Series 2025-CES2, Class A1 | 10,124,169 | 9,109,642 | -1,014,527 | 0.09% | -$1.06M |
| CD 2017-CD5 MTG TR 3.171% 08/15/2050 | 9,432,938 | 9,263,183 | -169,755 | 0.09% | -$176.85K |
| PRPM Trust, Series 2025-NQM1, Class A1 | 9,706,617 | 9,057,356 | -649,260 | 0.09% | -$682.22K |
| FR SD8113 | 11,284,419 | 11,119,057 | -165,362 | 0.09% | -$156.77K |
| BANK 2018-BN13 A4 | 9,158,868 | 9,098,276 | -60,592 | 0.09% | -$137.10K |
| FR SD8468 | 9,300,778 | 9,020,397 | -280,381 | 0.09% | -$373.97K |
| FREDDIE MAC POOL UMBS P#SD8229 4.50000000 | 9,353,483 | 9,069,345 | -284,138 | 0.09% | -$376.71K |
| OBX Trust, Series 2025-NQM10, Class A1 | 9,299,655 | 8,574,523 | -725,133 | 0.09% | -$773.39K |
| CITIGROUP INC | 15,620,000 | 8,505,000 | -7,115,000 | 0.08% | -$7.11M |
| FN MA4182 | 10,171,882 | 10,010,631 | -161,251 | 0.08% | -$146.07K |
| FN MA4208 | 10,106,045 | 9,950,095 | -155,951 | 0.08% | -$148.97K |
| PRPM 2025-RCF1 LLC SER 2025-RCF1 CL A1 V/R REGD 144A P/P 4.50000000 | 9,125,585 | 8,208,480 | -917,105 | 0.08% | -$984.98K |
| Government National Mortgage Association | 8,601,849 | 7,873,718 | -728,131 | 0.08% | -$766.79K |
| FN MA4380 | 9,317,186 | 9,114,796 | -202,390 | 0.08% | -$234.01K |
| GoodLeap Sustainable Home Solutions Trust 2024-1 | 8,508,389 | 8,311,113 | -197,276 | 0.08% | -$270.53K |
| GCAT Trust, Series 2025-NQM6, Class A1 | 8,491,786 | 7,775,726 | -716,060 | 0.08% | -$772.37K |
| GNMA II Pool #MA7651 | 8,532,980 | 8,333,085 | -199,895 | 0.08% | -$113.22K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES6 A1 144A | 8,321,755 | 7,671,448 | -650,308 | 0.08% | -$700.29K |
| Aran Funding 2025-1 DAC | 6,870,226 | 6,559,980 | -310,246 | 0.08% | -$483.61K |
| BX Trust 2022-VAMF | 9,900,000 | 7,534,151 | -2,365,849 | 0.07% | -$2.35M |
| PRET Trust, Series 2024-RPL2, Class A1 | 8,191,760 | 7,972,367 | -219,393 | 0.07% | -$367.89K |
| FN MA4415 | 8,562,591 | 8,354,857 | -207,734 | 0.07% | -$233.87K |
| FN MA4439 | 8,478,403 | 8,272,607 | -205,795 | 0.07% | -$228.96K |
| FR SD8128 | 9,062,186 | 8,923,401 | -138,786 | 0.07% | -$132.61K |
| Fannie Mae Pool | 7,327,364 | 6,993,298 | -334,066 | 0.07% | -$377.38K |
| MORGAN STANLEY CAP I TR 2017-HR2 3.33% 12/15/2050 | 7,300,414 | 7,299,524 | -890 | 0.07% | -$13.64K |
| Fannie Mae Pool | 7,443,125 | 7,306,232 | -136,893 | 0.07% | -$173.76K |
| KINBN 2024-RPL2A A STEP 01/24/2063 144A | 6,236,152 | 6,018,676 | -217,476 | 0.07% | -$365.70K |
| G2 MA8802 | 7,320,414 | 6,743,563 | -576,851 | 0.07% | -$607.92K |
| VERIZON COMM INC | 13,999,000 | 9,564,000 | -4,435,000 | 0.07% | -$3.29M |
| Fannie Mae Pool | 7,298,012 | 7,067,529 | -230,483 | 0.07% | -$263.76K |
| FN MA4847 | 6,542,017 | 6,223,312 | -318,705 | 0.06% | -$359.08K |
| Freddie Mac Pool | 6,815,824 | 6,629,991 | -185,833 | 0.06% | -$255.63K |
| FR SD8269 | 6,261,103 | 6,000,458 | -260,645 | 0.06% | -$297.15K |
| FR SD8282 | 6,579,110 | 5,923,466 | -655,644 | 0.06% | -$711.52K |
| WFCM 2016-C36 A3 | 7,262,969 | 6,109,591 | -1,153,378 | 0.06% | -$1.13M |
| Bayview Financing Trust 2023-1F | 6,280,893 | 5,987,257 | -293,636 | 0.06% | -$298.50K |
| CSAIL 2019-C15 Commercial Mortgage Trust | 5,973,314 | 5,967,676 | -5,639 | 0.06% | $9.46K |
| FNMA 30YR 3% 10/01/2051#CB1872 | 6,823,630 | 6,630,483 | -193,147 | 0.06% | -$210.73K |
| GS Mortgage Securities Trust, Series 2016-GS3, Class A3 | 6,644,466 | 5,598,376 | -1,046,089 | 0.06% | -$1.02M |
| ONEMAIN FINL ISSUANCE TR 2020-2 1.75% 09/14/2035 144A | 7,203,820 | 5,611,171 | -1,592,649 | 0.05% | -$1.56M |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class A4 | 5,799,289 | 5,489,972 | -309,317 | 0.05% | -$305.61K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 161,695,930 | 161,552,049 | -143,881 | 0.05% | -$213.72K |
| Woodward Capital Management Series 24-CES3 Class A1A | 5,928,683 | 5,268,066 | -660,617 | 0.05% | -$698.40K |
| Freddie Mac Pool | 5,420,161 | 5,170,012 | -250,149 | 0.05% | -$281.48K |
| FNMA UMBS, 30 Year | 6,318,301 | 6,168,310 | -149,991 | 0.05% | -$154.67K |
| Freddie Mac Pool | 5,592,460 | 5,463,320 | -129,140 | 0.05% | -$158.58K |
| G2 MA9543 | 5,464,642 | 4,841,821 | -622,821 | 0.05% | -$621.32K |
| WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 04-20-37 | 53,521,452 | 53,344,614 | -176,837 | 0.05% | -$150.18K |
| FR SD8202 | 5,537,152 | 5,394,593 | -142,559 | 0.05% | -$173.81K |
| CIM Trust, Series 2024-R1, Class A1 | 5,434,562 | 4,978,312 | -456,250 | 0.05% | -$512.53K |
| Goodleap Sustainable Home Solutions Trust 2023-4 | 5,029,482 | 4,907,516 | -121,965 | 0.05% | -$222.52K |
| FR SD8129 | 5,662,780 | 5,567,100 | -95,680 | 0.05% | -$105.45K |
| FREDDIE MAC POOL FR SD8191 | 5,201,731 | 5,121,832 | -79,900 | 0.05% | -$113.23K |
| FNMA POOL CA7026 FN 09/50 FIXED 2.5 | 5,535,677 | 5,425,569 | -110,108 | 0.05% | -$124.49K |
| G2 MA7990 | 4,896,543 | 4,785,116 | -111,427 | 0.04% | -$142.43K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 4,979,343 | 4,369,940 | -609,402 | 0.04% | -$623.18K |
| BHP FINANCE USA | 14,490,000 | 4,213,000 | -10,277,000 | 0.04% | -$10.74M |
| FNMA POOL CB1371 FN 08/51 FIXED 2.5 | 5,144,846 | 5,038,310 | -106,535 | 0.04% | -$103.15K |
| NLT 2025-INV1 Trust | 4,411,486 | 4,289,443 | -122,043 | 0.04% | -$159.93K |
| Freddie Mac Pool | 4,376,296 | 4,241,031 | -135,265 | 0.04% | -$176.84K |
| MMAF EQUIPMENT FINANCE LLC 2019-B SER 2019-B CL A5 REGD 144A P/P 2.29000000 | 5,082,449 | 4,209,343 | -873,106 | 0.04% | -$850.73K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A | 4,618,963 | 4,160,870 | -458,093 | 0.04% | -$478.81K |
| FN MA4379 | 4,937,300 | 4,853,082 | -84,218 | 0.04% | -$92.47K |
| J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 | 4,607,014 | 4,098,047 | -508,967 | 0.04% | -$518.90K |
| COMCAST CORP | 9,010,000 | 4,615,000 | -4,395,000 | 0.04% | -$3.97M |
| G2 MA8202 | 4,173,311 | 4,051,586 | -121,725 | 0.04% | -$138.08K |
| EART 2021-3A D | 6,117,605 | 4,003,646 | -2,113,959 | 0.04% | -$2.10M |
| Bayview Opportunity Master Fund VII 2024-EDU1 LLC | 4,994,347 | 3,943,015 | -1,051,332 | 0.04% | -$1.08M |
| Flagstar Mortgage Trust 2018-3 | 4,304,844 | 4,229,453 | -75,391 | 0.04% | -$167.64K |
| FNMA POOL FM4165 FN 09/50 FIXED VAR | 4,467,592 | 4,367,848 | -99,744 | 0.04% | -$113.80K |
| Fannie Mae Pool | 4,157,660 | 4,037,218 | -120,442 | 0.04% | -$149.94K |
| FR RA6623 | 4,463,794 | 4,374,784 | -89,010 | 0.04% | -$87.37K |
| Freddie Mac Pool | 3,866,943 | 3,711,465 | -155,478 | 0.04% | -$192.95K |
| Uniform Mortgage-Backed Securities | 3,741,778 | 3,624,011 | -117,767 | 0.04% | -$156.90K |
| FANNIE MAE POOL 3.00% | 4,008,322 | 3,965,632 | -42,691 | 0.04% | -$61.92K |
| Freddie Mac Pool | 4,209,682 | 4,119,064 | -90,619 | 0.03% | -$87.43K |
| Fannie Mae Pool | 3,558,903 | 3,445,642 | -113,261 | 0.03% | -$150.17K |
| G2 MA9907 | 3,781,513 | 3,275,524 | -505,989 | 0.03% | -$520.36K |
| Wells Fargo Commercial Mortgage Trust 2017-RB1 | 3,397,010 | 3,276,827 | -120,184 | 0.03% | -$114.90K |
| FN MA4895 | 3,448,615 | 3,124,656 | -323,959 | 0.03% | -$352.14K |
| TOWD POINT MORTGAGE TRUST 2021-SJ1 TPMT 2021-SJ1 A1 | 3,645,312 | 3,268,592 | -376,721 | 0.03% | -$369.16K |
| Fannie Mae Pool | 3,518,548 | 3,467,494 | -51,054 | 0.03% | -$65.94K |
| FNMA 30YR 4% 08/01/2051#MA4428 | 3,302,489 | 3,239,283 | -63,206 | 0.03% | -$78.34K |
| FNMA UMBS, 30 Year | 3,622,747 | 3,572,135 | -50,613 | 0.03% | -$51.85K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL2 A1A 144A | 3,567,426 | 3,447,270 | -120,156 | 0.03% | -$121.65K |
| SoFi Professional Loan Program Trust, Series 2020-A, Class A2FX | 3,390,870 | 3,127,863 | -263,007 | 0.03% | -$258.14K |
| FR SD7553 | 3,408,460 | 3,327,140 | -81,320 | 0.03% | -$96.10K |
| FR SD7544 | 3,389,999 | 3,316,276 | -73,722 | 0.03% | -$84.96K |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP7 SER 2017-JP7 CL A4 REGD 3.19460000 | 3,000,000 | 2,977,695 | -22,305 | 0.03% | -$18.88K |
| FANNIE MAE POOL FN FP0069 | 3,467,561 | 3,413,768 | -53,794 | 0.03% | -$60.33K |
| Fannie Mae Pool | 3,381,193 | 3,354,480 | -26,712 | 0.03% | -$37.40K |
| FNMA 30YR 3.5% 08/01/2051# | 3,138,984 | 3,071,699 | -67,284 | 0.03% | -$86.11K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class A4 | 2,891,043 | 2,848,011 | -43,033 | 0.03% | -$32.59K |
| PRPM 2024-RPL2, LLC | 2,988,369 | 2,864,658 | -123,711 | 0.03% | -$126.02K |
| Fannie Mae Pool | 3,334,678 | 3,232,229 | -102,448 | 0.03% | -$105.41K |
| ANHEUSER-BUSCH | 3,385,000 | 2,830,000 | -555,000 | 0.03% | -$597.24K |
| FNMA POOL CB5294 FN 11/52 FIXED 5.5 | 2,770,815 | 2,683,554 | -87,261 | 0.03% | -$110.79K |
| G2 MA8269 | 2,799,055 | 2,720,935 | -78,120 | 0.03% | -$97.28K |
| Benchmark 2018-B1 Mortgage Trust | 4,249,439 | 2,690,451 | -1,558,989 | 0.03% | -$1.50M |
| Fannie Mae Pool | 3,070,797 | 3,033,262 | -37,536 | 0.03% | -$44.84K |
| Progress Residential Trust, Series 2024-SFR5, Class A | 2,689,911 | 2,675,172 | -14,739 | 0.03% | -$37.55K |
| FR SD8156 | 3,012,797 | 2,961,638 | -51,159 | 0.02% | -$55.76K |
| NLT 2025-INV1 Trust | 2,570,864 | 2,499,742 | -71,122 | 0.02% | -$92.65K |
| FN MA4327 | 2,879,599 | 2,820,798 | -58,801 | 0.02% | -$69.04K |
| FNMA POOL CB9011 FN 08/54 FIXED 6 | 2,546,639 | 2,399,471 | -147,168 | 0.02% | -$170.74K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 51,072,099 | 50,905,136 | -166,962 | 0.02% | -$147.71K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class A2 | 7,507,938 | 2,373,698 | -5,134,239 | 0.02% | -$5.11M |
| CHARTER COMM OPT | 3,719,000 | 2,744,000 | -975,000 | 0.02% | -$848.69K |
| FNMA UMBS, 30 Year | 2,705,083 | 2,638,280 | -66,803 | 0.02% | -$64.52K |
| Oaktown Re VII Ltd | 2,882,934 | 2,236,226 | -646,708 | 0.02% | -$657.32K |
| G2 MA4003 | 2,485,957 | 2,428,468 | -57,489 | 0.02% | -$61.02K |
| Brazil Minas SPE via State of Minas Gerais | 3,247,500 | 2,165,000 | -1,082,500 | 0.02% | -$1.08M |
| UMBS | 2,164,074 | 2,059,226 | -104,847 | 0.02% | -$117.52K |
| GNMA II 5% 03/20/2053#MA8725 | 2,188,721 | 2,117,000 | -71,721 | 0.02% | -$85.59K |
| TOWD PT MTG TR 2024-CES2 6.125% 02/25/2064 144A | 2,288,844 | 2,061,883 | -226,961 | 0.02% | -$238.00K |
| FR SD8492 | 2,084,835 | 2,039,977 | -44,857 | 0.02% | -$66.92K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 116,912,414 | 116,794,723 | -117,691 | 0.02% | -$211.16K |
| DBJPM 2017-C6 Mortgage Trust | 2,040,059 | 1,937,913 | -102,146 | 0.02% | -$94.09K |
| Freddie Mac Gold Pool | 2,075,971 | 2,026,573 | -49,399 | 0.02% | -$63.81K |
| Uniform Mortgage-Backed Securities | 2,256,797 | 2,228,292 | -28,505 | 0.02% | -$33.41K |
| NEW YORK ST URBAN DEV CORP REV REGD N/C B/E 5.83800000 | 2,000,000 | 1,815,000 | -185,000 | 0.02% | -$231.79K |
| Fannie Mae Pool | 2,228,469 | 2,167,076 | -61,393 | 0.02% | -$63.74K |
| Fannie Mae Pool | 2,023,872 | 1,982,463 | -41,408 | 0.02% | -$55.64K |
| Freddie Mac Pool | 1,922,657 | 1,761,845 | -160,812 | 0.02% | -$170.50K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | 2,029,298 | 1,766,185 | -263,114 | 0.02% | -$272.48K |
| FN MA4466 | 2,127,317 | 2,091,315 | -36,002 | 0.02% | -$42.42K |
| ELFI Graduate Loan Program, LLC | 1,996,534 | 1,899,692 | -96,842 | 0.02% | -$95.17K |
| BANK 2017-BNK6 A4 | 1,800,807 | 1,753,375 | -47,432 | 0.02% | -$46.08K |
| FNMA 30YR 2.5% 08/01/2051#CB1331 | 2,050,227 | 2,010,535 | -39,692 | 0.02% | -$40.05K |
| INTEL CORP | 3,344,000 | 2,684,000 | -660,000 | 0.02% | -$449.03K |
| G2 MA4004 | 1,837,478 | 1,798,115 | -39,363 | 0.02% | -$18.35K |
| Freddie Mac Pool | 1,890,712 | 1,847,477 | -43,235 | 0.02% | -$51.57K |
| SOFI PROFESSIONAL LOAN PROGRAM 2019-C LLC SER 2019-C CL A2FX REGD 144A P/P 2.37000000 | 1,877,888 | 1,659,036 | -218,852 | 0.02% | -$206.75K |
| Wells Fargo Commercial Mortgage Trust 2016-C35 | 2,678,377 | 1,574,713 | -1,103,663 | 0.02% | -$1.09M |
| G2 MA3736 | 1,709,497 | 1,671,416 | -38,080 | 0.02% | -$26.92K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,760,589 | 1,719,422 | -41,167 | 0.02% | -$46.77K |
| FNMA POOL FM3229 FN 02/47 FIXED VAR | 1,656,523 | 1,609,050 | -47,473 | 0.02% | -$64.28K |
| FN MA4494 | 1,767,234 | 1,711,954 | -55,280 | 0.02% | -$59.36K |
| CIM Trust 2021-INV1 | 1,853,021 | 1,819,006 | -34,015 | 0.01% | -$31.70K |
| Freddie Mac Pool | 1,725,329 | 1,667,110 | -58,219 | 0.01% | -$65.13K |
| FR QC5575 | 1,784,814 | 1,737,104 | -47,710 | 0.01% | -$48.05K |
| FR SD7548 | 1,715,900 | 1,682,938 | -32,963 | 0.01% | -$34.67K |
| TPMT 2024-CES1 A1A | 1,599,202 | 1,441,077 | -158,125 | 0.01% | -$164.43K |
| G2 MA4511 | 1,536,680 | 1,499,072 | -37,608 | 0.01% | -$47.84K |
| UMBS | 1,479,593 | 1,447,787 | -31,806 | 0.01% | -$47.47K |
| Government National Mortgage Association | 1,517,170 | 1,482,140 | -35,031 | 0.01% | -$44.98K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-B SMB 2021-B A | 1,630,544 | 1,481,171 | -149,374 | 0.01% | -$143.47K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 30,441,631 | 30,307,223 | -134,408 | 0.01% | -$98.11K |
| G2 MA7989 | 1,505,403 | 1,473,061 | -32,342 | 0.01% | -$18.18K |
| GreenSky Home Improvement Trust, Series 2024-1, Class A4 | 1,490,121 | 1,344,834 | -145,286 | 0.01% | -$163.12K |
| G2 MA8348 | 1,409,844 | 1,370,076 | -39,768 | 0.01% | -$49.71K |
| NYS URBAN DEV CORP | 1,525,000 | 1,300,000 | -225,000 | 0.01% | -$244.38K |
| G2 MA0852 | 1,426,316 | 1,388,810 | -37,507 | 0.01% | -$30.40K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A | 1,556,403 | 1,301,737 | -254,666 | 0.01% | -$259.80K |
| G2 MA5465 | 1,396,668 | 1,364,717 | -31,951 | 0.01% | -$16.42K |
| GNMA II POOL MA8430 G2 11/52 FIXED 6 | 1,360,430 | 1,244,212 | -116,218 | 0.01% | -$122.37K |
| NORTHWOODS CAPITAL XIV-B LTD AR TSFR3M+125 11/13/2031 144A | 1,575,187 | 1,270,788 | -304,400 | 0.01% | -$306.22K |
| Washington Mutual Mortgage Pass-Through Certificates Series 2007-HY1 Trust | 1,454,398 | 1,442,598 | -11,800 | 0.01% | $2.82K |
| DOWDUPONT | 3,261,000 | 1,266,000 | -1,995,000 | 0.01% | -$2.02M |
| Fannie Mae Pool | 1,353,153 | 1,288,284 | -64,869 | 0.01% | -$71.35K |
| Laurel Road Prime Student Loan Trust 2018-C | 1,396,306 | 1,295,822 | -100,484 | 0.01% | -$136.41K |
| G2 MA4900 | 1,329,959 | 1,298,960 | -30,999 | 0.01% | -$21.43K |
| Fannie Mae Connecticut Avenue Securities | 1,250,000 | 1,196,298 | -53,702 | 0.01% | -$56.23K |
| UWM MORTGAGE TRUST 2021-INV2 | 1,451,395 | 1,428,313 | -23,083 | 0.01% | -$23.03K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA3 2A | 1,354,058 | 1,329,928 | -24,130 | 0.01% | -$16.31K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2 | 1,448,114 | 1,419,334 | -28,780 | 0.01% | -$32.36K |
| CITIGROUP MORTGAGE LOAN TRUST INC 2.5% 08/25/2050 144A | 1,392,600 | 1,326,758 | -65,842 | 0.01% | -$63.02K |
| GS Mortgage-Backed Securities Trust 2021-GR1 | 1,409,183 | 1,389,983 | -19,200 | 0.01% | -$19.01K |
| FNMA 30YR 2.5% 03/01/2052#FS7496 | 1,358,650 | 1,331,104 | -27,545 | 0.01% | -$26.88K |
| FANNIE MAE POOL FN 03/44 FIXED VAR | 1,221,759 | 1,191,462 | -30,297 | 0.01% | -$44.32K |
| FNMA 30YR 2.5% 07/01/2050#CA6399 | 1,334,793 | 1,310,696 | -24,097 | 0.01% | -$27.56K |
| CORP ANDINA FOM | 1,295,000 | 1,090,000 | -205,000 | 0.01% | -$219.51K |
| FN MA5585 | 1,156,654 | 1,125,949 | -30,706 | 0.01% | -$42.86K |
| ENERGY TRANS | 4,810,000 | 1,035,000 | -3,775,000 | 0.01% | -$4.09M |
| Ginnie Mae II Pool | 1,187,088 | 1,177,938 | -9,150 | 0.01% | $42 |
| BOF URSA FUNDING | 1,241,373 | 1,090,211 | -151,162 | 0.01% | -$149.21K |
| Fannie Mae Pool | 1,263,645 | 1,213,148 | -50,498 | 0.01% | -$53.18K |
| Fannie Mae Pool | 1,211,390 | 1,114,722 | -96,668 | 0.01% | -$98.85K |
| FREDDIE MAC POOL | 1,229,389 | 1,207,882 | -21,507 | 0.01% | -$26.96K |
| Freddie Mac Pool | 1,159,648 | 1,137,734 | -21,914 | 0.01% | -$30.85K |
| FREDDIE MAC POOL | 1,114,007 | 1,066,745 | -47,262 | 0.01% | -$58.45K |
| ONSLOW BAY FINANCIAL LLC OBX 2018 1 A2 144A | 1,139,689 | 1,054,741 | -84,948 | 0.01% | -$74.26K |
| G2 MA4963 | 1,095,800 | 1,072,779 | -23,021 | 0.01% | -$28.72K |
| G2 MA6819 | 1,211,058 | 1,186,728 | -24,330 | 0.01% | -$24.68K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24 2.684% 10/15/2049 | 1,178,225 | 1,021,351 | -156,874 | 0.01% | -$153.20K |
| G2 MA2679 | 1,091,231 | 1,056,900 | -34,331 | 0.01% | -$40.17K |
| J P MORGAN MTG TR 2024-HE2 SOFR30A+120 10/25/2054 144A | 1,129,106 | 1,005,042 | -124,064 | 0.01% | -$124.89K |
| Bravo Residential Funding Trust 2025-Ces1 | 1,058,925 | 997,951 | -60,974 | 0.01% | -$65.45K |
| FN MA5530 | 1,047,891 | 1,016,143 | -31,749 | 0.01% | -$42.72K |
| FNMA POOL FM3972 FN 07/50 FIXED VAR | 1,092,686 | 1,070,477 | -22,209 | 0.01% | -$28.93K |
| Radnor RE 2021-2 Ltd | 1,513,927 | 976,753 | -537,175 | 0.01% | -$546.04K |
| FREMF 17-K68 Mortgage Trust | 971,297,954 | 965,162,423 | -6,135,531 | 0.01% | -$224.89K |
| Freddie Mac Pool | 1,113,114 | 1,089,905 | -23,209 | 0.01% | -$23.30K |
| Freddie Mac Pool | 980,019 | 911,483 | -68,535 | 0.01% | -$78.41K |
| Fannie Mae Pool | 982,997 | 959,846 | -23,151 | 0.01% | -$33.11K |
| Assurant Commercial Mortgage Trust 2016-1 | 1,064,086 | 926,478 | -137,609 | 0.01% | -$138.02K |
| SEQUOIA MORTGAGE TRUST 2017-5 | 1,000,736 | 951,599 | -49,138 | 0.01% | -$52.20K |
| Verus Securitization Trust, Series 2024-2, Class A1 | 1,039,414 | 892,040 | -147,374 | 0.01% | -$151.57K |
| FREDDIE MAC POOL FR QD2128 | 1,070,519 | 1,050,722 | -19,796 | 0.01% | -$20.68K |
| Barclays Commercial Mortgage Trust 2019-C5 | 1,000,000 | 931,777 | -68,223 | 0.01% | -$71.77K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-INV1 | 1,012,451 | 987,638 | -24,812 | 0.01% | -$28.81K |
| Symphony CLO XVI Ltd., Series 2015-16A, Class ARR | 1,704,335 | 844,414 | -859,921 | 0.01% | -$860.95K |
| FR SD7524 | 939,207 | 917,858 | -21,349 | 0.01% | -$26.87K |
| Freddie Mac Pool | 963,052 | 955,749 | -7,303 | 0.01% | -$10.38K |
| Fannie Mae Pool | 862,863 | 853,886 | -8,977 | 0.01% | -$16.21K |
| FNMA 30YR 2.5% 09/01/2050#FM4342 | 959,036 | 935,182 | -23,855 | 0.01% | -$25.72K |
| Federal National Mortgage Association | 847,953 | 831,835 | -16,118 | 0.01% | -$24.07K |
| Freddie Mac Pool | 951,897 | 929,939 | -21,958 | 0.01% | -$22.78K |
| FNCL UMBS 5.5 MA4711 07-01-52 | 800,052 | 780,661 | -19,390 | 0.01% | -$27.03K |
| FHMS K066 A2 | 800,000 | 791,566 | -8,434 | 0.01% | -$8.99K |
| FN FS2620 | 802,331 | 787,609 | -14,721 | 0.01% | -$25.02K |
| UNTD AIR 16-1 AA | 840,805 | 802,418 | -38,387 | 0.01% | -$37.81K |
| Freddie Mac Pool | 911,751 | 888,810 | -22,940 | 0.01% | -$22.14K |
| GNMA II POOL MA6646 G2 05/50 FIXED 3 | 885,805 | 874,465 | -11,340 | 0.01% | -$14.88K |
| EFF 2024-1 A2 | 929,380 | 749,146 | -180,234 | 0.01% | -$183.51K |
| G2 MA5397 | 816,039 | 797,396 | -18,642 | 0.01% | -$9.84K |
| Fannie Mae Pool | 813,717 | 804,768 | -8,949 | 0.01% | -$15.46K |
| FR ZT0538 | 806,197 | 788,991 | -17,206 | 0.01% | -$23.33K |
Top 300 of 1431, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GP | 77,785,000 | 77,785,000 | 0 | 0.76% | -$608.32K |
| MORGAN STANLEY | 78,795,000 | 78,795,000 | 0 | 0.73% | -$753.63K |
| JPMORGAN CHASE | 63,240,000 | 63,240,000 | 0 | 0.65% | -$891.29K |
| RPLDCI 6.581 05/30/49 144A | 60,997,000 | 60,997,000 | 0 | 0.62% | -$1.76M |
| JPMORGAN CHASE | 62,094,000 | 62,094,000 | 0 | 0.54% | -$653.94K |
| SOCIETE GENERALE SA | 52,570,000 | 52,570,000 | 0 | 0.53% | -$526.26K |
| KINROSS GOLD | 48,540,000 | 48,540,000 | 0 | 0.51% | -$1.33M |
| T-MOBILE USA INC | 55,831,000 | 55,831,000 | 0 | 0.50% | -$266.46K |
| BANK OF AMER CRP | 48,784,000 | 48,784,000 | 0 | 0.45% | -$345.03K |
| GOLDMAN SACHS GP | 50,770,000 | 50,770,000 | 0 | 0.44% | -$685.97K |
| CITIGROUP INC | 40,565,000 | 40,565,000 | 0 | 0.41% | -$1.10M |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT | 41,426,000 | 41,426,000 | 0 | 0.39% | $154.52K |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 40,795,000 | 40,795,000 | 0 | 0.37% | -$473.93K |
| BMARK 2024-V8 A3 FRN 07-15-57 | 34,500,000 | 34,500,000 | 0 | 0.36% | -$556.32K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 33,500,000 | 33,500,000 | 0 | 0.34% | -$216.65K |
| BANK OF AMER CRP | 37,550,000 | 37,550,000 | 0 | 0.33% | -$444.95K |
| US TREASURY N/B | 32,900,000 | 32,900,000 | 0 | 0.32% | -$447.23K |
| WELLS FARGO CO | 29,940,000 | 29,940,000 | 0 | 0.32% | -$779.05K |
| CITIGROUP INC | 34,015,000 | 34,015,000 | 0 | 0.31% | -$301.31K |
| BBCMS 2023-5C23 A3 | 30,000,000 | 30,000,000 | 0 | 0.31% | -$390.25K |
| DIAMONDBACK ENER | 28,411,000 | 28,411,000 | 0 | 0.30% | -$302.09K |
| WELLS FARGO CO | 29,185,000 | 29,185,000 | 0 | 0.30% | -$739.36K |
| OneMain Direct Auto Receivables Trust 2025-1 | 28,600,000 | 28,600,000 | 0 | 0.29% | -$356.37K |
| PACIFIC GAS&ELEC | 32,445,000 | 32,445,000 | 0 | 0.27% | -$588.87K |
| HUNTINGTON BANCS | 26,409,000 | 26,409,000 | 0 | 0.27% | -$314.89K |
| CSMC TR 2014-USA 3.953% 09/15/2037 144A | 29,177,000 | 29,177,000 | 0 | 0.26% | -$86.12K |
| BMO 2023-5C1 A3 | 25,800,000 | 25,800,000 | 0 | 0.26% | -$316.54K |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 29,515,000 | 29,515,000 | 0 | 0.26% | -$428.59K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 26,060,000 | 26,060,000 | 0 | 0.26% | -$224.17K |
| LIBERTY MUTUAL | 26,283,000 | 26,283,000 | 0 | 0.26% | -$253.01K |
| WILLIAMS COS INC | 25,530,000 | 25,530,000 | 0 | 0.26% | -$415.18K |
| MORGAN STANLEY | 25,020,000 | 25,020,000 | 0 | 0.26% | -$412.45K |
| COLUMBIA PIPE OC | 24,400,000 | 24,400,000 | 0 | 0.25% | -$397.63K |
| CGCMT 2017-C4 A3 | 25,904,560 | 25,904,560 | 0 | 0.25% | $37.26K |
| BANK 2021-BNK36 | 28,300,000 | 28,300,000 | 0 | 0.25% | -$132.74K |
| LAS VEGAS SAN | 24,430,000 | 24,430,000 | 0 | 0.25% | -$307.15K |
| CROWN CASTLE INC | 24,515,000 | 24,515,000 | 0 | 0.24% | -$195.99K |
| MORGAN STANLEY CAPITAL I TRUST 2017-H1 A4 3.259% 06/15/2050 | 25,000,000 | 25,000,000 | 0 | 0.24% | -$43.86K |
| PMT Issuer Trust - FMSR | 24,400,000 | 24,400,000 | 0 | 0.24% | -$109.93K |
| MO 6.2 11/01/28 | 23,190,000 | 23,190,000 | 0 | 0.24% | -$278.89K |
| BMO 2025-5C13 A3 | 23,700,000 | 23,700,000 | 0 | 0.24% | -$282.75K |
| CITIGROUP INC | 25,355,000 | 25,355,000 | 0 | 0.23% | -$242.59K |
| RFR 2025-SGRM A | 22,450,000 | 22,450,000 | 0 | 0.23% | -$258.76K |
| DIAMONDBACK ENER | 21,444,000 | 21,444,000 | 0 | 0.21% | $16.07K |
| PENSKE TRUCK LE | 20,860,000 | 20,860,000 | 0 | 0.21% | -$252.47K |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 5.36000000 | 19,500,000 | 19,500,000 | 0 | 0.20% | -$260.91K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 20,000,000 | 20,000,000 | 0 | 0.20% | -$224.25K |
| COLOMBIA REPUBLIC OF 3.75% 09/19/2028 | 17,242,000 | 17,242,000 | 0 | 0.19% | -$569.78K |
| ST JOSEPH HLTH | 19,125,000 | 19,125,000 | 0 | 0.19% | -$207.10K |
| Amazon Conservation DAC | 19,000,000 | 19,000,000 | 0 | 0.19% | -$250.94K |
| MIZUHO FINANCIAL | 19,910,000 | 19,910,000 | 0 | 0.19% | -$99.84K |
| Gabon Blue Bond Master Trust Series 2 | 19,000,000 | 19,000,000 | 0 | 0.19% | -$422.56K |
| MORGAN STANLEY | 21,740,000 | 21,740,000 | 0 | 0.19% | -$232.33K |
| MSBAM 2025-5C1 A3 | 18,190,000 | 18,190,000 | 0 | 0.19% | -$233.00K |
| SDART 2025-1 D | 18,500,000 | 18,500,000 | 0 | 0.19% | -$90.19K |
| AKER BP ASA REGD 144A P/P 3.10000000 | 20,110,000 | 20,110,000 | 0 | 0.18% | -$101.67K |
| ENERGY TRANS | 16,730,000 | 16,730,000 | 0 | 0.18% | -$291.79K |
| SANTOS FINANCE LTD REGD 144A P/P 3.64900000 | 19,302,000 | 19,302,000 | 0 | 0.18% | $12.85K |
| FORD MOTOR CRED | 17,720,000 | 17,720,000 | 0 | 0.18% | -$256.55K |
| WELLS FARGO CO | 18,050,000 | 18,050,000 | 0 | 0.17% | -$17.18K |
| BANK OF AMER CRP | 19,685,000 | 19,685,000 | 0 | 0.17% | -$139.73K |
| VERIZON COMM INC | 22,445,000 | 22,445,000 | 0 | 0.17% | -$315.45K |
| MEXICO CITY ARPT TRUST REGD 144A P/P 5.50000000 | 20,583,000 | 20,583,000 | 0 | 0.17% | -$1.03M |
| BPR TST. 2023-BRK2 VAR | 16,700,000 | 16,700,000 | 0 | 0.17% | -$344.79K |
| OneMain Financial Issuance Trust, Series 2023-2A, Class B | 16,700,000 | 16,700,000 | 0 | 0.17% | -$101.10K |
| WESTERN GAS PART | 16,985,000 | 16,985,000 | 0 | 0.17% | -$42.06K |
| GS MTG SECS TR 2017-GS6 3.164% 05/10/2050 | 17,183,990 | 17,183,990 | 0 | 0.17% | $35.05K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 16,830,000 | 16,830,000 | 0 | 0.17% | -$136.16K |
| BANK OF AMER CRP | 23,677,000 | 23,677,000 | 0 | 0.17% | -$484.15K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 15,065,000 | 15,065,000 | 0 | 0.17% | -$317.23K |
| MARATHON PETRO | 16,930,000 | 16,930,000 | 0 | 0.17% | -$119.35K |
| GS MTG SECS TR 2018-GS10 A4 3.89% 07/10/2051 | 16,925,681 | 16,925,681 | 0 | 0.17% | $38.15K |
| MORGAN STANLEY | 19,265,000 | 19,265,000 | 0 | 0.17% | -$234.59K |
| CAPITAL ONE FINL | 14,995,000 | 14,995,000 | 0 | 0.16% | -$380.46K |
| Republic of Cote d'Ivoire | 14,474,000 | 14,474,000 | 0 | 0.16% | -$817.53K |
| BPCE | 15,865,000 | 15,865,000 | 0 | 0.16% | -$233.09K |
| FAIRFAX FINL HLD | 17,542,000 | 17,542,000 | 0 | 0.16% | -$256.36K |
| Benchmark 2020-B20 Mortgage Trust | 17,500,000 | 17,500,000 | 0 | 0.16% | $21.13K |
| LHOME Mortgage Trust, Series 2025-RTL1, Class A1 | 15,700,000 | 15,700,000 | 0 | 0.16% | -$48.87K |
| WFCM 2024-1CHI A | 15,600,000 | 15,600,000 | 0 | 0.16% | -$68.57K |
| Benchmark 2023-B38 Mortgage Trust | 15,000,000 | 15,000,000 | 0 | 0.15% | -$200.45K |
| CD 2019-CD8 A3 | 16,449,263 | 16,449,263 | 0 | 0.15% | -$130.27K |
| SOUTHWEST AIR | 15,365,000 | 15,365,000 | 0 | 0.15% | -$138.50K |
| BNP PARIBAS | 16,350,000 | 16,350,000 | 0 | 0.15% | -$63.68K |
| PRINCETON UNIV | 25,000,000 | 25,000,000 | 0 | 0.15% | -$199.83K |
| BHP FINANCE USA | 15,000,000 | 15,000,000 | 0 | 0.15% | -$283.62K |
| OneMain Financial Issuance Trust, Series 2024-1A, Class A | 14,600,000 | 14,600,000 | 0 | 0.15% | -$55.42K |
| OneMain Direct Auto Receivables Trust, Series 2025-1A, Class C | 14,900,000 | 14,900,000 | 0 | 0.15% | -$83.84K |
| CVS HEALTH CORP | 14,984,000 | 14,984,000 | 0 | 0.14% | -$107.63K |
| CRH SMW FINANCE | 13,950,000 | 13,950,000 | 0 | 0.14% | -$186.50K |
| Eskom Holdings SOC Ltd | 13,473,000 | 13,473,000 | 0 | 0.14% | -$330.22K |
| BRIXMOR OPERATIN | 14,133,000 | 14,133,000 | 0 | 0.14% | -$190.13K |
| DOMREP 5 1/2 02/22/29 | 13,629,000 | 13,629,000 | 0 | 0.13% | -$293.02K |
| Petroleos Mexicanos | 12,716,000 | 12,716,000 | 0 | 0.13% | -$263.35K |
| GENERAL MOTORS C | 13,095,000 | 13,095,000 | 0 | 0.13% | -$133.28K |
| CORPORATE OFFICE | 14,685,000 | 14,685,000 | 0 | 0.13% | -$130.96K |
| GOLDMAN SACHS GP | 13,345,000 | 13,345,000 | 0 | 0.13% | -$102.96K |
| BANK 2017-BNK4 A3 3.362% 05-15-50 | 13,328,377 | 13,328,377 | 0 | 0.13% | -$17.75K |
| BROADCOM INC | 16,350,000 | 16,350,000 | 0 | 0.13% | -$264.15K |
| BX Trust Series 2025-BCAT, Class D | 12,984,760 | 12,984,760 | 0 | 0.13% | -$7.96K |
| NEWMNT / NEWCRST | 12,640,000 | 12,640,000 | 0 | 0.13% | -$239.20K |
| MORGAN STANLEY | 12,880,000 | 12,880,000 | 0 | 0.13% | -$329.50K |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.25% 03-22-30 | 11,268,000 | 11,268,000 | 0 | 0.13% | -$455.68K |
| DEUTSCHE BANK NY | 12,755,000 | 12,755,000 | 0 | 0.13% | -$173.31K |
| ROC Securities Trust Series 2025-RTL1, Class A1 | 12,500,000 | 12,500,000 | 0 | 0.12% | -$36.11K |
| CITIGROUP INC | 13,975,000 | 13,975,000 | 0 | 0.12% | -$178.80K |
| CROWN CASTLE INC | 12,380,000 | 12,380,000 | 0 | 0.12% | -$109.61K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 12,500,000 | 12,500,000 | 0 | 0.12% | -$79.23K |
| SUN COMMUNITIES | 13,027,000 | 13,027,000 | 0 | 0.12% | -$237.94K |
| Hyundai Capital America | 11,855,000 | 11,855,000 | 0 | 0.12% | -$155.95K |
| WESTERN MIDSTRM | 12,696,000 | 12,696,000 | 0 | 0.12% | -$101.72K |
| UPJOHN INC | 16,227,000 | 16,227,000 | 0 | 0.12% | -$134.44K |
| REALTY INCOME | 12,734,000 | 12,734,000 | 0 | 0.12% | -$163.27K |
| EQUIFAX INC | 12,055,000 | 12,055,000 | 0 | 0.12% | -$111.06K |
| LINCT 2024-1 A1X | 12,000,000 | 12,000,000 | 0 | 0.12% | $0 |
| Enterprise Products Operating LLC | 12,000,000 | 12,000,000 | 0 | 0.12% | -$47.34K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 11,055,000 | 11,055,000 | 0 | 0.12% | -$191.25K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 11,737,000 | 11,737,000 | 0 | 0.11% | -$215.73K |
| ABBVIE INC | 13,010,000 | 13,010,000 | 0 | 0.11% | -$198.06K |
| AT&T INC | 14,600,000 | 14,600,000 | 0 | 0.11% | -$151.64K |
| PACIFIC GAS&ELEC | 13,195,000 | 13,195,000 | 0 | 0.11% | -$150.24K |
| GSMS 2020-GC47 A4 | 12,000,000 | 12,000,000 | 0 | 0.11% | -$36.83K |
| WP CAREY INC | 13,255,000 | 13,255,000 | 0 | 0.11% | -$195.01K |
| CNH INDUSTRIAL | 10,940,000 | 10,940,000 | 0 | 0.11% | -$73.07K |
| FISERV INC | 11,415,000 | 11,415,000 | 0 | 0.11% | -$134.90K |
| Romanian Government International Bond | 10,870,000 | 10,870,000 | 0 | 0.11% | -$373.17K |
| Benchmark Mortgage Trust, Series 2019-B13, Class A3 | 11,205,000 | 11,205,000 | 0 | 0.10% | -$66.33K |
| BANK5 2023-5YR3 A3 | 10,000,000 | 10,000,000 | 0 | 0.10% | -$109.94K |
| MIZUHO FINANCIAL | 10,110,000 | 10,110,000 | 0 | 0.10% | -$109.35K |
| BROADCOM INC | 12,390,000 | 12,390,000 | 0 | 0.10% | -$157.54K |
| BANK OF AMER CRP | 10,195,000 | 10,195,000 | 0 | 0.10% | -$198.15K |
| ORLANDO HEALTH | 9,995,000 | 9,995,000 | 0 | 0.10% | -$171.18K |
| TRUIST FINANCIAL | 9,640,000 | 9,640,000 | 0 | 0.10% | -$154.69K |
| Digicel International Finance Ltd / Difl US LLC | 9,990,000 | 9,990,000 | 0 | 0.10% | -$233.09K |
| Benchmark Mortgage Trust, Series 2023-B38, Class A2 | 10,000,000 | 10,000,000 | 0 | 0.10% | -$91.84K |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | 10,244,000 | 10,244,000 | 0 | 0.10% | $2.28K |
| WELLS FARGO CO | 9,935,000 | 9,935,000 | 0 | 0.10% | -$248.68K |
| GOLDMAN SACHS GP | 11,456,000 | 11,456,000 | 0 | 0.10% | -$112.73K |
| CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 3.5853% 12/10/2054 | 10,126,135 | 10,126,135 | 0 | 0.10% | $4.64K |
| LHOME Mortgage Trust, Series 2025-RTL2, Class A1 | 10,000,000 | 10,000,000 | 0 | 0.10% | -$42.24K |
| NRTH PARK Mortgage Trust | 10,000,000 | 10,000,000 | 0 | 0.10% | -$18.74K |
| AMT 5.8 11/15/28 | 9,495,000 | 9,495,000 | 0 | 0.10% | -$122.08K |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class F | 9,760,000 | 9,760,000 | 0 | 0.10% | -$18.25K |
| BERRY GLOBAL INC | 9,455,000 | 9,455,000 | 0 | 0.10% | -$111.85K |
| AKER BP ASA | 10,000,000 | 10,000,000 | 0 | 0.10% | -$80.41K |
| Avis Budget Rental Car Funding AESOP LLC | 9,200,000 | 9,200,000 | 0 | 0.09% | -$101.24K |
| DEUTSCHE BANK NY | 10,520,000 | 10,520,000 | 0 | 0.09% | -$224.67K |
| WILLIAMS COS INC | 9,328,000 | 9,328,000 | 0 | 0.09% | -$84.89K |
| ENERGY TRANSFER | 9,500,000 | 9,500,000 | 0 | 0.09% | -$111.16K |
| Wells Fargo Commercial Mortgage Trust 2025-B33RP | 9,500,000 | 9,500,000 | 0 | 0.09% | $4.01K |
| GEN MOTORS FIN | 9,225,000 | 9,225,000 | 0 | 0.09% | -$108.06K |
| BX Commercial Mortgage Trust 2025-SPOT | 9,433,611 | 9,433,611 | 0 | 0.09% | -$2.94K |
| BAT CAPITAL CORP | 9,766,000 | 9,766,000 | 0 | 0.09% | -$26.24K |
| LEIDOS INC | 9,500,000 | 9,500,000 | 0 | 0.09% | -$135.31K |
| WELLTOWER OP LLC REGD 2.80000000 | 10,195,000 | 10,195,000 | 0 | 0.09% | -$112.59K |
| BANCO SANTANDER SA REGD V/R 3.22500000 | 10,400,000 | 10,400,000 | 0 | 0.09% | -$210.60K |
| BARCLAYS PLC | 10,210,000 | 10,210,000 | 0 | 0.09% | -$145.11K |
| NUTRIEN LTD | 9,592,000 | 9,592,000 | 0 | 0.09% | -$78.65K |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 9,080,000 | 9,080,000 | 0 | 0.09% | $11.48K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_21-FCMT | 8,900,000 | 8,900,000 | 0 | 0.09% | -$8.77K |
| BANK 2019-BNK20 | 9,427,771 | 9,427,771 | 0 | 0.09% | -$40.47K |
| CF INDUSTRIES IN | 8,925,000 | 8,925,000 | 0 | 0.09% | -$95.69K |
| UBS Commercial Mortgage Trust, Series 2019-C16, Class A3 | 8,947,000 | 8,947,000 | 0 | 0.09% | -$59.13K |
| JPMORGAN CHASE | 9,460,000 | 9,460,000 | 0 | 0.08% | -$93.22K |
| USB V3.7 PERP | 8,620,000 | 8,620,000 | 0 | 0.08% | $16.79K |
| BBCMS MTG TR 2019-C4 2.661% 08/15/2052 | 8,770,215 | 8,770,215 | 0 | 0.08% | -$18.66K |
| AT&T INC | 7,695,000 | 7,695,000 | 0 | 0.08% | -$98.47K |
| NYU LANGONE HOSP | 9,810,000 | 9,810,000 | 0 | 0.08% | -$249.25K |
| Invitation Homes Trust, Series 2024-SFR1, Class B | 8,500,000 | 8,500,000 | 0 | 0.08% | -$75.70K |
| WILLIAMS COS INC | 8,280,000 | 8,280,000 | 0 | 0.08% | -$110.79K |
| BFLD TRUST | 8,157,574 | 8,157,574 | 0 | 0.08% | -$2.55K |
| WEIR GROUP PLC THE | 8,000,000 | 8,000,000 | 0 | 0.08% | -$112.36K |
| JPMORGAN CHASE | 8,300,000 | 8,300,000 | 0 | 0.08% | -$26.17K |
| PILGRIM'S PRIDE | 8,245,000 | 8,245,000 | 0 | 0.08% | -$116.44K |
| UBSCM 2018-C8 A3 | 8,001,831 | 8,001,831 | 0 | 0.08% | -$45.31K |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C12 A4 4.0299% 08/15/2051 | 7,918,000 | 7,918,000 | 0 | 0.08% | -$12.42K |
| ET 6.1 12/01/28 | 7,370,000 | 7,370,000 | 0 | 0.08% | -$88.78K |
| BX Trust, Series 2019-OC11, Class A | 8,088,000 | 8,088,000 | 0 | 0.08% | -$42.29K |
| DUKE ENERGY COR | 7,865,000 | 7,865,000 | 0 | 0.07% | -$92.87K |
| COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15 | 7,555,000 | 7,555,000 | 0 | 0.07% | -$7.99K |
| NOMURA HOLDINGS INC REGD 2.71000000 | 7,920,000 | 7,920,000 | 0 | 0.07% | -$44.16K |
| BENCHMARK 2018-B3 MORTGAGE TRUST SER 2018-B3 CL A4 REGD 3.76100000 | 7,598,146 | 7,598,146 | 0 | 0.07% | -$50.60K |
| CHARTER COMM OPT | 7,445,000 | 7,445,000 | 0 | 0.07% | -$51.54K |
| SUTTER HEALTH | 7,294,000 | 7,294,000 | 0 | 0.07% | -$104.91K |
| BANCO SANTANDER | 7,200,000 | 7,200,000 | 0 | 0.07% | -$85.51K |
| Florida Gas Transmission Company, LLC | 7,835,000 | 7,835,000 | 0 | 0.07% | -$5.18K |
| GEN MOTORS FIN | 7,580,000 | 7,580,000 | 0 | 0.07% | -$43.16K |
| MORGAN STANLEY | 7,195,000 | 7,195,000 | 0 | 0.07% | -$77.94K |
| OCP SA | 6,856,000 | 6,856,000 | 0 | 0.07% | -$254.15K |
| OneMain Financial Issuance Trust, Series 2021-1A, Class A1 | 7,200,000 | 7,200,000 | 0 | 0.07% | $29.04K |
| BMO Mortgage Trust, Series 2024-5C6, Class A3 | 6,905,000 | 6,905,000 | 0 | 0.07% | -$73.87K |
| NUVEEN LLC | 6,800,000 | 6,800,000 | 0 | 0.07% | -$114.55K |
| SERBIA REPUBLIC OF 1.5% 06/26/2029 REGS | 6,595,000 | 6,595,000 | 0 | 0.07% | -$235.16K |
| BX Trust 2022-LBA6 | 6,900,000 | 6,900,000 | 0 | 0.07% | $4.21K |
| PILGRIM'S PRIDE | 6,570,000 | 6,570,000 | 0 | 0.07% | -$155.54K |
| VERIZON COMM INC | 7,060,000 | 7,060,000 | 0 | 0.07% | -$106.71K |
| AT&T INC | 7,740,000 | 7,740,000 | 0 | 0.07% | -$32.08K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 6,645,000 | 6,645,000 | 0 | 0.07% | -$65.28K |
| ONEOK INC | 6,812,000 | 6,812,000 | 0 | 0.07% | -$119.50K |
| BROWN UNIVERSITY | 10,165,000 | 10,165,000 | 0 | 0.07% | -$95.72K |
| GOLDMAN SACHS GP | 7,432,000 | 7,432,000 | 0 | 0.06% | -$199.23K |
| GS Mortgage Securities Trust 2020-GC45 | 6,890,000 | 6,890,000 | 0 | 0.06% | -$25.00K |
| DOLP Trust, Series 2021-NYC, Class A | 7,200,000 | 7,200,000 | 0 | 0.06% | -$8.29K |
| BMARK 2020-IG1 A3 | 7,400,000 | 7,400,000 | 0 | 0.06% | -$19.34K |
| BROADCOM INC | 6,960,000 | 6,960,000 | 0 | 0.06% | -$77.38K |
| ENERGY TRANSFER | 6,575,000 | 6,575,000 | 0 | 0.06% | -$60.57K |
| Vistra Operations Company LLC | 6,355,000 | 6,355,000 | 0 | 0.06% | $62 |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class D | 6,300,000 | 6,300,000 | 0 | 0.06% | -$201 |
| BAT INTL FINANCE | 5,953,000 | 5,953,000 | 0 | 0.06% | -$61.79K |
| JPMCC Commercial Mortgage Securities Trust 2017-JP6 | 6,220,000 | 6,220,000 | 0 | 0.06% | $5.21K |
| FORD MOTOR CRED | 6,555,000 | 6,555,000 | 0 | 0.06% | -$74.73K |
| TARGA RES PRTNRS | 6,045,000 | 6,045,000 | 0 | 0.06% | -$35.44K |
| CITIGROUP INC | 6,450,000 | 6,450,000 | 0 | 0.06% | -$53.19K |
| DIGICEL INTL FIN LTD Common Equity | 313,445 | 313,445 | 0 | 0.06% | $457.16K |
| PACIFICORP | 8,310,000 | 8,310,000 | 0 | 0.06% | -$97.43K |
| BOEING CO | 6,032,000 | 6,032,000 | 0 | 0.06% | -$121.98K |
| Societe Generale SA | 6,695,000 | 6,695,000 | 0 | 0.06% | -$66.39K |
| SEMPRA ENERGY | 6,217,000 | 6,217,000 | 0 | 0.06% | -$66.17K |
| STACR 2021-HQA4 M2 | 5,900,000 | 5,900,000 | 0 | 0.06% | -$9.80K |
| BRIXMOR OPERATIN | 6,005,000 | 6,005,000 | 0 | 0.06% | -$53.66K |
| MSBAM 2017-C34 A3 | 6,000,000 | 6,000,000 | 0 | 0.06% | $3.59K |
| PIONEER NATURAL | 6,545,000 | 6,545,000 | 0 | 0.06% | -$40.45K |
| OneMain Financial Issuance Trust, Series 2023-2A, Class D | 5,705,000 | 5,705,000 | 0 | 0.06% | -$26.83K |
| MORGAN STANLEY | 6,530,000 | 6,530,000 | 0 | 0.06% | -$90.79K |
| KIMCO REALTY | 6,235,000 | 6,235,000 | 0 | 0.06% | -$49.56K |
| ENERGY TRANSFER | 5,630,000 | 5,630,000 | 0 | 0.06% | -$48.42K |
| CENOVUS ENERGY | 5,941,000 | 5,941,000 | 0 | 0.06% | -$51.34K |
| MORGAN STANLEY | 6,490,000 | 6,490,000 | 0 | 0.06% | -$80.45K |
| PACIFIC GAS&ELEC | 6,775,000 | 6,775,000 | 0 | 0.06% | -$109.10K |
| Citigroup Commercial Mortgage Trust, Series 2019-GC41, Class A4 | 6,000,000 | 6,000,000 | 0 | 0.06% | -$53.14K |
| ONEOK INC | 5,305,000 | 5,305,000 | 0 | 0.05% | -$72.90K |
| LHOME Mortgage Trust, Series 2024-RTL4, Class A1 | 5,500,000 | 5,500,000 | 0 | 0.05% | -$13.94K |
| PUGET ENERGY | 5,685,000 | 5,685,000 | 0 | 0.05% | -$58.10K |
| CDW LLC/CDW FIN | 5,500,000 | 5,500,000 | 0 | 0.05% | -$110.87K |
| JPMORGAN CHASE | 5,510,000 | 5,510,000 | 0 | 0.05% | -$49.65K |
| FISERV INC | 5,380,000 | 5,380,000 | 0 | 0.05% | -$50.83K |
| BARCLAYS PLC | 5,495,000 | 5,495,000 | 0 | 0.05% | -$61.70K |
| MYLAN NV | 6,760,000 | 6,760,000 | 0 | 0.05% | -$129.31K |
| JPMORGAN CHASE | 5,865,000 | 5,865,000 | 0 | 0.05% | -$43.72K |
| BRASKEM NETHERLANDS FIN BV 8.5% 01/12/2031 144A | 11,252,000 | 11,252,000 | 0 | 0.05% | $1.05M |
| BANK, Series 2017-BNK8, Class A3 | 5,465,916 | 5,465,916 | 0 | 0.05% | -$24.40K |
| BRIXMOR OPERATIN | 5,390,000 | 5,390,000 | 0 | 0.05% | -$17.40K |
| WELLPOINT INC | 5,100,000 | 5,100,000 | 0 | 0.05% | -$111.77K |
| BOEING CO | 6,220,000 | 6,220,000 | 0 | 0.05% | -$119.69K |
| PETROBRAS GLOBAL FINANCE BV 6.625% 01/16/2034 | 4,000,000 | 4,000,000 | 0 | 0.05% | -$40.36K |
| MPLX LP | 5,305,000 | 5,305,000 | 0 | 0.05% | -$51.75K |
| ONEOK PARTNERS | 4,839,000 | 4,839,000 | 0 | 0.05% | -$70.11K |
| KINDER MORGAN | 5,840,000 | 5,840,000 | 0 | 0.05% | -$42.21K |
| CSAIL 2017-CX10 Commercial Mortgage Trust | 5,264,000 | 5,264,000 | 0 | 0.05% | $12.48K |
| BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C3 BBCMS 2019-C3 A3 | 5,347,000 | 5,347,000 | 0 | 0.05% | -$44.85K |
| PHILIP MORRIS IN | 5,041,000 | 5,041,000 | 0 | 0.05% | -$63.98K |
| GENUINE PARTS CO | 4,880,000 | 4,880,000 | 0 | 0.05% | -$99.40K |
| GOLDMAN SACHS GP | 5,603,000 | 5,603,000 | 0 | 0.05% | -$75.69K |
| MPLX LP | 4,973,000 | 4,973,000 | 0 | 0.05% | -$46.68K |
| DP WORLD PLC 2.375% 09/25/2026 144A | 4,377,000 | 4,377,000 | 0 | 0.05% | -$98.46K |
| BNP V5.906 11/19/35 144A | 4,960,000 | 4,960,000 | 0 | 0.05% | -$119.11K |
| DCP MIDSTREAM OP | 4,900,000 | 4,900,000 | 0 | 0.05% | -$27.62K |
| BARRICK PD AU FI | 4,835,000 | 4,835,000 | 0 | 0.05% | -$139.09K |
| TARGA RESOURCES | 4,895,000 | 4,895,000 | 0 | 0.05% | -$75.45K |
| TEXTRON INC | 5,450,000 | 5,450,000 | 0 | 0.05% | -$27.11K |
| Morgan Stanley Capital I Trust 2019-H7 | 5,143,876 | 5,143,876 | 0 | 0.05% | -$22.70K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 5,126,000 | 5,126,000 | 0 | 0.05% | -$58.69K |
| BNP V1.904 09/30/28 144A | 5,100,000 | 5,100,000 | 0 | 0.05% | -$10.56K |
| CGCMT 2018-C6 A4 | 4,920,000 | 4,920,000 | 0 | 0.05% | -$21.46K |
| SERBIA REPUBLIC OF 6.25% 05/26/2028 REGS | 4,786,000 | 4,786,000 | 0 | 0.05% | -$83.96K |
| CDEP 5.875 04/30/29 144A | 4,600,000 | 4,600,000 | 0 | 0.05% | -$37.89K |
| CSAIL 2018-CX12 Commercial Mortgage Trust | 4,845,000 | 4,845,000 | 0 | 0.05% | -$29.74K |
| ENERGY TRANSFER | 5,353,000 | 5,353,000 | 0 | 0.05% | -$53.16K |
| MHP 2022-MHIL E TSFR1M+261.06 01/15/2027 144A | 4,720,000 | 4,720,000 | 0 | 0.05% | $1.36K |
| YARA INTERNATIONAL ASA SR UNSECURED 144A 06/30 3.148 | 5,020,000 | 5,020,000 | 0 | 0.05% | -$44.03K |
| WILLIAMS COS INC | 5,152,000 | 5,152,000 | 0 | 0.05% | -$43.28K |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 4,500,000 | 4,500,000 | 0 | 0.05% | -$53.46K |
| BRIXMOR OPERATIN | 5,150,000 | 5,150,000 | 0 | 0.05% | -$48.20K |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | 4,600,000 | 4,600,000 | 0 | 0.05% | -$27.04K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009C | 4,270,000 | 4,270,000 | 0 | 0.05% | -$46.84K |
| DCP MIDSTREAM OP | 5,000,000 | 5,000,000 | 0 | 0.05% | -$49.72K |
| WESTERN MIDSTRM | 4,361,000 | 4,361,000 | 0 | 0.05% | -$49.93K |
| Magnetite XVII Ltd., Series 2016-17A, Class AR2 | 4,535,000 | 4,535,000 | 0 | 0.04% | -$14.00K |
| CVS HEALTH CORP | 5,270,000 | 5,270,000 | 0 | 0.04% | -$131.32K |
| SOUTHERN CAL ED | 6,075,000 | 6,075,000 | 0 | 0.04% | -$47.62K |
| JPMORGAN CHASE | 4,554,000 | 4,554,000 | 0 | 0.04% | -$34.30K |
| MICHIGAN ST UNIV-TXBL | 6,285,000 | 6,285,000 | 0 | 0.04% | -$60.82K |
| AMGEN INC | 4,545,000 | 4,545,000 | 0 | 0.04% | -$85.00K |
| BAY AREA TOLL-F-2 | 4,270,000 | 4,270,000 | 0 | 0.04% | -$57.27K |
| LFT 2021-1A A | 4,534,000 | 4,534,000 | 0 | 0.04% | $21.38K |
| MEXICO CITY ARPT TRUST REGD 144A P/P 3.87500000 | 4,536,000 | 4,536,000 | 0 | 0.04% | -$6.03K |
| STACR 2021-DNA7 M2 | 4,400,000 | 4,400,000 | 0 | 0.04% | -$21.84K |
| VST 7.233 05/17/28 | 4,195,000 | 4,195,000 | 0 | 0.04% | -$46.04K |
| Benchmark 2024-V6 Mortgage Trust | 216,836,000 | 216,836,000 | 0 | 0.04% | -$395.92K |
| JEFFERIES GROUP | 5,035,000 | 5,035,000 | 0 | 0.04% | -$88.00K |
| PACIFICORP | 6,000,000 | 6,000,000 | 0 | 0.04% | -$106.12K |
| STACR 2021-HQA3 M2 | 4,320,000 | 4,320,000 | 0 | 0.04% | -$19.80K |
| BOEING CO | 4,518,000 | 4,518,000 | 0 | 0.04% | -$46.97K |
| JPMDB 2020-COR7 A5 | 5,000,000 | 5,000,000 | 0 | 0.04% | -$2.90K |
| BX Trust, Series 2022-LBA6, Class C | 4,260,000 | 4,260,000 | 0 | 0.04% | -$27 |
| CHARTER COMM OPT | 6,060,000 | 6,060,000 | 0 | 0.04% | -$60.71K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 4,024,000 | 4,024,000 | 0 | 0.04% | -$40.41K |
| WILLIAMS COS INC | 4,223,000 | 4,223,000 | 0 | 0.04% | -$64.86K |
| BPCE S.A. | 4,040,000 | 4,040,000 | 0 | 0.04% | -$89.52K |
| WILLIAMS COS INC | 3,777,000 | 3,777,000 | 0 | 0.04% | -$62.52K |
Top 300 of 1060, by weight.
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