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 | 60,807,000 | 60,807,000 | 1.63% | $60.46M |
| US TREASURY N/B | 0 | 55,772,000 | 55,772,000 | 1.30% | $48.36M |
| US TREASURY N/B | 0 | 27,616,000 | 27,616,000 | 0.74% | $27.38M |
| Stream Innovations 2026-1 Issuer Trust | 0 | 9,500,000 | 9,500,000 | 0.25% | $9.42M |
| Mercury Financial Credit Card Master Trust, Series 2026-1A, Class A | 0 | 7,550,000 | 7,550,000 | 0.20% | $7.50M |
| Archwest Mortgage Trust 2026-RTL1 | 0 | 6,085,000 | 6,085,000 | 0.16% | $6.08M |
| US TREASURY N/B | 0 | 6,007,000 | 6,007,000 | 0.16% | $5.79M |
| SOCIETE GENERALE | 0 | 4,050,000 | 4,050,000 | 0.11% | $3.92M |
| Morgan Stanley | 0 | 3,705,000 | 3,705,000 | 0.10% | $3.69M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 3,630,000 | 3,630,000 | 0.10% | $3.57M |
| U.S. Treasury STRIPS Coupon | 0 | 5,474,000 | 5,474,000 | 0.09% | $3.30M |
| HONEYWELL AEROSP | 0 | 2,955,000 | 2,955,000 | 0.08% | $2.93M |
| HSBC HOLDINGS | 0 | 2,840,000 | 2,840,000 | 0.08% | $2.79M |
| AMGEN INC | 0 | 2,835,000 | 2,835,000 | 0.08% | $2.79M |
| Morgan Stanley | 0 | 2,675,000 | 2,675,000 | 0.07% | $2.66M |
| JBS/FOODS/FOOD | 0 | 2,629,000 | 2,629,000 | 0.07% | $2.63M |
| ABBVIE INC | 0 | 2,655,000 | 2,655,000 | 0.07% | $2.60M |
| U.S. Treasury STRIPS 0.000%, Due 02/15/2037 | 0 | 4,011,000 | 4,011,000 | 0.07% | $2.45M |
| BMO V4.439 01/14/32 J | 0 | 2,490,000 | 2,490,000 | 0.07% | $2.45M |
| Credit Agricole SA | 0 | 2,465,000 | 2,465,000 | 0.07% | $2.41M |
| Avolon Holdings Funding Ltd | 0 | 2,516,000 | 2,516,000 | 0.07% | $2.41M |
| BANCO BILBAO VIZ | 0 | 2,400,000 | 2,400,000 | 0.06% | $2.33M |
| EQUINIX EU 2 FIN | 0 | 2,400,000 | 2,400,000 | 0.06% | $2.33M |
| SUMITOMO MITSU | 0 | 2,370,000 | 2,370,000 | 0.06% | $2.29M |
| U.S. Treasury STRIPS Coupon | 0 | 3,608,000 | 3,608,000 | 0.06% | $2.27M |
| ABBVIE INC | 0 | 2,310,000 | 2,310,000 | 0.06% | $2.27M |
| BANK NOVA SCOTIA | 0 | 2,290,000 | 2,290,000 | 0.06% | $2.26M |
| JBS/FOODS/FOOD | 0 | 2,295,000 | 2,295,000 | 0.06% | $2.25M |
| PACIFIC GAS&ELEC | 0 | 2,370,000 | 2,370,000 | 0.06% | $2.25M |
| ORACLE CORP | 0 | 2,335,000 | 2,335,000 | 0.06% | $2.17M |
| THERMO FISHER | 0 | 2,150,000 | 2,150,000 | 0.06% | $2.13M |
| MITSUB UFJ FIN | 0 | 2,130,000 | 2,130,000 | 0.06% | $2.09M |
| AMCOR FLEXIBLES | 0 | 2,120,000 | 2,120,000 | 0.06% | $2.06M |
| MORGAN STANLEY | 0 | 2,075,000 | 2,075,000 | 0.05% | $2.03M |
| MICRON TECH | 0 | 1,905,000 | 1,905,000 | 0.05% | $1.99M |
| HSBC HOLDINGS | 0 | 1,990,000 | 1,990,000 | 0.05% | $1.96M |
| UNITED MEXICAN | 0 | 2,006,000 | 2,006,000 | 0.05% | $1.96M |
| AT&T INC | 0 | 1,845,000 | 1,845,000 | 0.05% | $1.82M |
| ALPHABET INC | 0 | 1,825,000 | 1,825,000 | 0.05% | $1.82M |
| BAKER HUGHES | 0 | 1,835,000 | 1,835,000 | 0.05% | $1.80M |
| ING GROEP NV | 0 | 1,740,000 | 1,740,000 | 0.05% | $1.73M |
| GLOBAL PAY INC | 0 | 1,760,000 | 1,760,000 | 0.05% | $1.72M |
| KRAFT HEINZ FOOD | 0 | 2,100,000 | 2,100,000 | 0.05% | $1.72M |
| FIFTH THIRD BANC | 0 | 1,750,000 | 1,750,000 | 0.05% | $1.70M |
| BFCM 4.541 01/15/31 144A | 0 | 1,635,000 | 1,635,000 | 0.04% | $1.61M |
| PANAMA | 0 | 1,615,000 | 1,615,000 | 0.04% | $1.56M |
| US TREASURY N/B | 0 | 1,530,000 | 1,530,000 | 0.04% | $1.50M |
| KRAFT HEINZ FOOD | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.46M |
| ORACLE CORP | 0 | 1,505,000 | 1,505,000 | 0.04% | $1.45M |
| GOLDMAN SACHS GP | 0 | 1,460,000 | 1,460,000 | 0.04% | $1.43M |
| CIGNA GROUP/THE | 0 | 1,736,000 | 1,736,000 | 0.04% | $1.34M |
| ALPHABET INC | 0 | 1,240,000 | 1,240,000 | 0.03% | $1.23M |
| FIDELITY NATL IN | 0 | 1,235,000 | 1,235,000 | 0.03% | $1.23M |
| JBS/FOODS/FOOD | 0 | 1,225,000 | 1,225,000 | 0.03% | $1.22M |
| UBS Group AG | 0 | 1,245,000 | 1,245,000 | 0.03% | $1.22M |
| ING GROEP NV | 0 | 1,190,000 | 1,190,000 | 0.03% | $1.19M |
| Glencore Funding LLC | 0 | 1,110,000 | 1,110,000 | 0.03% | $1.11M |
| ALPHABET INC | 0 | 1,120,000 | 1,120,000 | 0.03% | $1.11M |
| ORACLE CORP | 0 | 1,205,000 | 1,205,000 | 0.03% | $1.11M |
| SYNCHRONY FINANC | 0 | 1,079,000 | 1,079,000 | 0.03% | $1.10M |
| VST 5.35 01/31/36 144A | 0 | 1,115,000 | 1,115,000 | 0.03% | $1.09M |
| BARCLAYS PLC | 0 | 1,125,000 | 1,125,000 | 0.03% | $1.09M |
| Avolon Holdings Funding Ltd | 0 | 1,065,000 | 1,065,000 | 0.03% | $1.05M |
| DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | 0 | 935,000 | 935,000 | 0.02% | $921.61K |
| Enbridge, Inc. | 0 | 880,000 | 880,000 | 0.02% | $887.58K |
| KEY V5.305 01/28/37 | 0 | 895,000 | 895,000 | 0.02% | $876.52K |
| U.S. Treasury STRIPS Coupon | 0 | 1,369,000 | 1,369,000 | 0.02% | $849.33K |
| Aircastle Ltd / Aircastle Ireland DAC | 0 | 810,000 | 810,000 | 0.02% | $829.37K |
| ITC Holdings Corp | 0 | 800,000 | 800,000 | 0.02% | $802.37K |
| Maple Parent Holdings Corp. | 0 | 785,000 | 785,000 | 0.02% | $781.68K |
| CHENIERE ENERGYP | 0 | 715,000 | 715,000 | 0.02% | $728.12K |
| DEUTSCHE BANK NY | 0 | 730,000 | 730,000 | 0.02% | $686.29K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR | 0 | 680,000 | 680,000 | 0.02% | $658.85K |
| SAN DIEGO G & E | 0 | 640,000 | 640,000 | 0.02% | $641.71K |
| Maple Parent Holdings Corp. | 0 | 607,000 | 607,000 | 0.02% | $603.11K |
| NOVARTIS CAPITAL | 0 | 540,000 | 540,000 | 0.01% | $543.85K |
| JBS/FOODS/FOOD | 0 | 551,000 | 551,000 | 0.01% | $540.15K |
| JBS/FOODS/FOOD | 0 | 500,000 | 500,000 | 0.01% | $519.03K |
| Avolon Holdings Funding Ltd. | 0 | 500,000 | 500,000 | 0.01% | $511.31K |
| ORACLE CORP | 0 | 540,000 | 540,000 | 0.01% | $503.80K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 0 | 474,000 | 474,000 | 0.01% | $461.67K |
| TIME WARNER CABL | 0 | 505,000 | 505,000 | 0.01% | $457.65K |
| PFIZER INVSTMNT | 0 | 485,000 | 485,000 | 0.01% | $440.54K |
| AERCAP IRELAND | 0 | 440,000 | 440,000 | 0.01% | $427.66K |
| AMAZON.COM INC | 0 | 420,000 | 420,000 | 0.01% | $419.66K |
| ORACLE CORP | 0 | 605,000 | 605,000 | 0.01% | $383.36K |
| United States Treasury Strip Coupon | 0 | 528,000 | 528,000 | 0.01% | $313.89K |
| Anglo American Capital PLC | 0 | 270,000 | 270,000 | 0.01% | $264.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 69,645,000 | 0 | -69,645,000 | 0.00% | -$69.66M |
| US TREASURY N/B | 31,000,000 | 0 | -31,000,000 | 0.00% | -$31.35M |
| NTT FINANCE | 6,040,000 | 0 | -6,040,000 | 0.00% | -$6.20M |
| US TREASURY N/B | 5,100,000 | 0 | -5,100,000 | 0.00% | -$5.04M |
| ACCENTURE CAPITA | 3,313,000 | 0 | -3,313,000 | 0.00% | -$3.32M |
| Norinchukin Bank/The | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.24M |
| US TREASURY N/B | 2,935,000 | 0 | -2,935,000 | 0.00% | -$2.92M |
| BNP PARIBAS SA 144A 5.125000% 01/13/2029 | 2,720,000 | 0 | -2,720,000 | 0.00% | -$2.77M |
| JBS HLD/FOOD/GRP | 2,629,000 | 0 | -2,629,000 | 0.00% | -$2.67M |
| BMO V4.35 09/22/31 | 2,450,000 | 0 | -2,450,000 | 0.00% | -$2.45M |
| JBS HLD/FOOD/GRP | 2,295,000 | 0 | -2,295,000 | 0.00% | -$2.29M |
| FANNIE MAE POOL FN FS3589 | 2,222,049 | 0 | -2,222,049 | 0.00% | -$2.23M |
| US TREASURY N/B | 2,230,000 | 0 | -2,230,000 | 0.00% | -$2.20M |
| US BANCORP | 2,086,000 | 0 | -2,086,000 | 0.00% | -$2.17M |
| ORACLE CORP | 2,010,000 | 0 | -2,010,000 | 0.00% | -$2.00M |
| AIR LEASE CORP | 1,958,000 | 0 | -1,958,000 | 0.00% | -$1.96M |
| FN AL9128 | 1,923,159 | 0 | -1,923,159 | 0.00% | -$1.94M |
| FN MA4404 | 1,972,558 | 0 | -1,972,558 | 0.00% | -$1.87M |
| BRAVO Residential Funding Trust, Series 2022-NQM3, Class A1 | 1,865,337 | 0 | -1,865,337 | 0.00% | -$1.87M |
| G2 MA7989 | 1,937,578 | 0 | -1,937,578 | 0.00% | -$1.78M |
| MORGAN STANLEY | 1,605,000 | 0 | -1,605,000 | 0.00% | -$1.64M |
| BROWN & BROWN | 1,570,000 | 0 | -1,570,000 | 0.00% | -$1.63M |
| MPLX LP | 1,580,000 | 0 | -1,580,000 | 0.00% | -$1.61M |
| PLAINS ALL AMER | 1,340,000 | 0 | -1,340,000 | 0.00% | -$1.40M |
| DataBank Issuer, Series 2021-1A, Class A2 | 1,387,000 | 0 | -1,387,000 | 0.00% | -$1.38M |
| LLOYDS BK GR PLC | 1,285,000 | 0 | -1,285,000 | 0.00% | -$1.35M |
| BP CAP MKTS AMER | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.31M |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P3 SER 2016-P3 CL A4 REGD 3.32900000 | 1,264,000 | 0 | -1,264,000 | 0.00% | -$1.26M |
| JBS USA/FOOD/GRP | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.25M |
| BX TRUST BX 2021 XL2 A 144A | 1,129,599 | 0 | -1,129,599 | 0.00% | -$1.12M |
| G2 MA8487 | 1,201,412 | 0 | -1,201,412 | 0.00% | -$1.10M |
| US TREASURY N/B | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.10M |
| HONEYWELL INTL | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.10M |
| DTE ELECT SECUR FND II REGD SER A-2 6.09000000 | 950,000 | 0 | -950,000 | 0.00% | -$1.03M |
| JOHNSON&JOHNSON | 1,390,000 | 0 | -1,390,000 | 0.00% | -$979.75K |
| BARCLAYS PLC | 935,000 | 0 | -935,000 | 0.00% | -$966.39K |
| WILLIAMS COS INC | 910,000 | 0 | -910,000 | 0.00% | -$946.38K |
| COMCAST CORP | 840,000 | 0 | -840,000 | 0.00% | -$839.71K |
| NATWEST GROUP | 830,000 | 0 | -830,000 | 0.00% | -$832.22K |
| FNMA, Other | 775,000 | 0 | -775,000 | 0.00% | -$797.34K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 4.935000% 01/26/2026 | 760,000 | 0 | -760,000 | 0.00% | -$760.44K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A | 757,156 | 0 | -757,156 | 0.00% | -$758.11K |
| AIR LEASE CORP | 799,000 | 0 | -799,000 | 0.00% | -$748.97K |
| CHENIERE ENERGYP | 715,000 | 0 | -715,000 | 0.00% | -$731.00K |
| NATWEST GROUP | 690,000 | 0 | -690,000 | 0.00% | -$708.29K |
| BANCO SANTANDER | 600,000 | 0 | -600,000 | 0.00% | -$629.91K |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 607,000 | 0 | -607,000 | 0.00% | -$625.83K |
| Fannie Mae Pool | 592,692 | 0 | -592,692 | 0.00% | -$594.53K |
| PCG 2.95 03/01/26 | 595,000 | 0 | -595,000 | 0.00% | -$593.52K |
| ELEVANCE HEALTH | 600,000 | 0 | -600,000 | 0.00% | -$583.83K |
| JBS HLD/FOOD/GRP | 551,000 | 0 | -551,000 | 0.00% | -$548.40K |
| DEUTSCHE BANK NY | 535,000 | 0 | -535,000 | 0.00% | -$545.71K |
| JBS USA/FOOD/GRP | 500,000 | 0 | -500,000 | 0.00% | -$525.74K |
| CHARTER COMM OPT | 505,000 | 0 | -505,000 | 0.00% | -$503.78K |
| INTEL CORP | 800,000 | 0 | -800,000 | 0.00% | -$491.95K |
| PFIZER INVSTMNT | 515,000 | 0 | -515,000 | 0.00% | -$487.64K |
| CORPORATE OFFICE | 470,000 | 0 | -470,000 | 0.00% | -$467.92K |
| ACCENTURE CAPITA | 435,000 | 0 | -435,000 | 0.00% | -$436.58K |
| CITIBANK NA | 423,000 | 0 | -423,000 | 0.00% | -$424.61K |
| FNMA, Other | 422,884 | 0 | -422,884 | 0.00% | -$420.97K |
| Credit Acceptance Auto Loan Trust, Series 2022-3A, Class C | 419,171 | 0 | -419,171 | 0.00% | -$420.73K |
| BROWN & BROWN | 460,000 | 0 | -460,000 | 0.00% | -$412.44K |
| SUMITR 1.55 03/25/26 144A | 403,000 | 0 | -403,000 | 0.00% | -$400.79K |
| Fannie Mae Pool | 392,366 | 0 | -392,366 | 0.00% | -$395.27K |
| INTUIT INC | 350,000 | 0 | -350,000 | 0.00% | -$365.91K |
| WILLIAMS COS INC | 350,000 | 0 | -350,000 | 0.00% | -$355.77K |
| Fannie Mae Pool | 329,920 | 0 | -329,920 | 0.00% | -$332.77K |
| ELEVANCE HEALTH | 330,000 | 0 | -330,000 | 0.00% | -$328.42K |
| CSMC Series 2019-NQM1 | 329,484 | 0 | -329,484 | 0.00% | -$328.13K |
| KINDER MORGAN | 315,000 | 0 | -315,000 | 0.00% | -$324.14K |
| WILLIAMS COS INC | 360,000 | 0 | -360,000 | 0.00% | -$322.18K |
| NIKE INC | 320,000 | 0 | -320,000 | 0.00% | -$316.40K |
| BECTON DICKINSON | 340,000 | 0 | -340,000 | 0.00% | -$301.20K |
| Fannie Mae Pool | 286,984 | 0 | -286,984 | 0.00% | -$288.29K |
| AIR LEASE CORP | 286,000 | 0 | -286,000 | 0.00% | -$287.08K |
| MORGAN STANLEY B | 285,000 | 0 | -285,000 | 0.00% | -$285.54K |
| NIKE INC | 330,000 | 0 | -330,000 | 0.00% | -$267.84K |
| Credit Acceptance Auto Loan Trust, Series 2023-2A, Class A | 252,833 | 0 | -252,833 | 0.00% | -$253.26K |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 250,000 | 0 | -250,000 | 0.00% | -$250.15K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.62% 02/20/2027 144A | 250,000 | 0 | -250,000 | 0.00% | -$250.10K |
| Carvana Auto Receivables Trust, Series 2023-N1, Class B | 243,105 | 0 | -243,105 | 0.00% | -$243.20K |
| Fannie Mae Pool | 239,205 | 0 | -239,205 | 0.00% | -$240.98K |
| FREDDIE MAC POOL FR SD2792 | 210,720 | 0 | -210,720 | 0.00% | -$211.63K |
| WILLIAMS COS INC | 200,000 | 0 | -200,000 | 0.00% | -$210.34K |
| AIR LEASE CORP SR UNSECURED 03/29 5.1 | 207,000 | 0 | -207,000 | 0.00% | -$210.16K |
| BOEING CO | 200,000 | 0 | -200,000 | 0.00% | -$199.62K |
| MORGAN STANLEY | 175,000 | 0 | -175,000 | 0.00% | -$180.59K |
| STELLANTIS FIN US INC REGD 144A P/P 2.69100000 | 200,000 | 0 | -200,000 | 0.00% | -$175.36K |
| GILEAD SCIENCES | 160,000 | 0 | -160,000 | 0.00% | -$159.93K |
| PIONEER NATURAL | 160,000 | 0 | -160,000 | 0.00% | -$159.83K |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 160,000 | 0 | -160,000 | 0.00% | -$159.48K |
| BAT INTL FINANCE | 160,000 | 0 | -160,000 | 0.00% | -$159.12K |
| DH EUROPE | 184,000 | 0 | -184,000 | 0.00% | -$150.71K |
| FNMA POOL 890362 FN 08/41 FIXED VAR | 144,309 | 0 | -144,309 | 0.00% | -$145.23K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/26 1.3 | 115,000 | 0 | -115,000 | 0.00% | -$114.95K |
| INTUIT INC | 110,000 | 0 | -110,000 | 0.00% | -$108.34K |
| ALEXANDRIA REAL | 125,000 | 0 | -125,000 | 0.00% | -$93.23K |
| MEDTRONIC INC | 100,000 | 0 | -100,000 | 0.00% | -$91.52K |
| O'REILLY AUTOMOT | 80,000 | 0 | -80,000 | 0.00% | -$79.91K |
| BECTON DICKINSON | 75,000 | 0 | -75,000 | 0.00% | -$65.30K |
| MCDONALD'S CORP | 60,000 | 0 | -60,000 | 0.00% | -$59.56K |
| FNMA POOL AA4236 FN 04/39 FIXED 4.5 | 58,529 | 0 | -58,529 | 0.00% | -$58.47K |
| CSX CORP | 50,000 | 0 | -50,000 | 0.00% | -$51.02K |
| UNTD AIR 18-1 B | 48,538 | 0 | -48,538 | 0.00% | -$48.50K |
| DT Auto Owner Trust, Series 2022-3A, Class C | 43,460 | 0 | -43,460 | 0.00% | -$43.52K |
| DELL INT / EMC | 26,000 | 0 | -26,000 | 0.00% | -$26.11K |
| United Airlines Pass-Through Trust | 23,604 | 0 | -23,604 | 0.00% | -$23.60K |
| VENTAS REALTY LP | 9,000 | 0 | -9,000 | 0.00% | -$9.00K |
| VENDEE MORTGAGE TRUST VENDE 1996 1 1Z | 5,911 | 0 | -5,911 | 0.00% | -$5.90K |
| Fannie Mae Pool | 1,775 | 0 | -1,775 | 0.00% | -$1.79K |
| FNMA UMBS, 30 Year | 3 | 0 | -3 | 0.00% | -$3 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 31,968,400 | 43,079,400 | 11,111,000 | 1.15% | $10.63M |
| US BANCORP | 482,000 | 2,568,000 | 2,086,000 | 0.07% | $2.14M |
| EMERA US FINANCE | 130,000 | 2,330,000 | 2,200,000 | 0.05% | $1.81M |
| UBS GROUP | 840,000 | 1,837,000 | 997,000 | 0.05% | $905.34K |
| BUNGE LTD FIN CP | 435,000 | 1,675,000 | 1,240,000 | 0.04% | $1.23M |
| F&G ANNUITIES | 625,000 | 1,560,000 | 935,000 | 0.04% | $915.41K |
| Freddie Mac REMICS | 1,418,242 | 1,432,472 | 14,230 | 0.04% | $11.22K |
| GINNIE MAE II POOL P#CK2805 V/R 5.22400000 | 1,258,901 | 1,260,202 | 1,301 | 0.04% | $1.02K |
| GNMA II | 1,214,838 | 1,215,159 | 321 | 0.03% | -$1.63K |
| GNMA II | 1,026,422 | 1,034,502 | 8,080 | 0.03% | $7.17K |
| Fannie Mae REMICS | 1,371,741 | 1,376,891 | 5,150 | 0.03% | $9.91K |
| INTEL CORP | 800,000 | 1,600,000 | 800,000 | 0.03% | $499.80K |
| FNR 2013-67 KZ | 956,476 | 962,466 | 5,990 | 0.02% | $7.80K |
| FANNIE MAE REMICS FNR 2015-65 CZ | 717,482 | 723,779 | 6,296 | 0.02% | $1.48K |
| FNMA, REMIC, Series 2020-47, Class GZ | 669,706 | 673,060 | 3,354 | 0.01% | $1.31K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-H13 CL FA V/R 4.56411000 | 305,273 | 305,664 | 391 | 0.01% | $973 |
| Government National Mortgage Association | 263,216 | 265,195 | 1,979 | 0.01% | -$707 |
| Fannie Mae REMICS | 220,472 | 222,961 | 2,490 | 0.01% | $2.08K |
| Government National Mortgage Association Series 12-H23 Class SA | 32,936 | 33,306 | 371 | 0.00% | $421 |
| Fannie Mae REMICS | 18,643 | 18,783 | 140 | 0.00% | $1.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government National Mortgage Association | 24,803,033 | 24,241,590 | -561,442 | 0.62% | -$604.15K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 16,963,360 | 16,944,270 | -19,090 | 0.44% | $43.09K |
| US TREASURY N/B | 17,093,000 | 14,793,000 | -2,300,000 | 0.39% | -$2.44M |
| FNMA, Other | 12,348,588 | 12,304,028 | -44,561 | 0.33% | -$95.97K |
| FNMA, Other | 13,734,256 | 13,678,398 | -55,857 | 0.31% | -$17.39K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 13,664,208 | 13,345,963 | -318,245 | 0.31% | -$303.43K |
| State Street Navigator Securities Lending Portfolio II | 28,054,436 | 9,239,356 | -18,815,081 | 0.25% | -$18.82M |
| FN CB2276 | 10,342,263 | 10,153,348 | -188,915 | 0.23% | -$220.04K |
| Freddie Mac Pool | 10,004,020 | 9,895,300 | -108,720 | 0.23% | -$137.06K |
| US TREASURY N/B | 36,874,000 | 17,137,000 | -19,737,000 | 0.23% | -$9.75M |
| Fannie Mae Pool | 9,612,174 | 9,354,044 | -258,131 | 0.22% | -$284.12K |
| Government National Mortgage Association | 8,793,791 | 8,532,837 | -260,954 | 0.21% | -$236.52K |
| SCRT 2017-4 HT FRN 06-25-57 | 8,852,987 | 8,696,809 | -156,178 | 0.21% | -$161.84K |
| FNMA, REMIC, Series 2021-86, Class MA | 8,459,885 | 8,275,437 | -184,448 | 0.20% | -$232.22K |
| FNMA, Other | 8,203,499 | 8,172,562 | -30,936 | 0.19% | -$7.00K |
| SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-1 SER 2025-1 CL A1 3.00000000 | 7,526,856 | 7,319,814 | -207,042 | 0.18% | -$262.93K |
| The Huntington National Bank Series 2025-2, Class B1 | 7,390,442 | 6,698,902 | -691,541 | 0.18% | -$727.78K |
| FREDDIE MAC POOL UMBS P#SD7018 4.50000000 | 6,895,801 | 6,786,246 | -109,555 | 0.18% | -$189.79K |
| NMNL 2025-1A A | 6,538,638 | 6,534,550 | -4,088 | 0.17% | -$131.88K |
| FR SD8266 | 6,656,032 | 6,525,503 | -130,529 | 0.17% | -$198.74K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 7,399,455 | 7,298,890 | -100,564 | 0.17% | -$113.06K |
| FANNIE MAE POOL UMBS P#FS7594 2.50000000 | 7,525,485 | 7,400,987 | -124,498 | 0.17% | -$136.00K |
| FNMA, REMIC, Series 2021-95, Class GA | 7,475,928 | 7,316,307 | -159,621 | 0.17% | -$209.13K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 6,848,973 | 6,155,810 | -693,162 | 0.17% | -$771.62K |
| FR SD7552 | 7,216,812 | 7,067,016 | -149,795 | 0.16% | -$160.65K |
| G2 MA7534 | 7,167,469 | 7,019,377 | -148,092 | 0.16% | -$143.17K |
| FNMA, REMIC, Series 2020-46, Class KB | 7,279,680 | 7,162,815 | -116,865 | 0.15% | -$149.53K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-3A, Class A | 5,968,458 | 5,289,588 | -678,869 | 0.14% | -$717.17K |
| Government National Mortgage Association (GNMA) | 5,696,486 | 5,555,201 | -141,285 | 0.13% | -$157.33K |
| Freddie Mac Pool | 5,871,042 | 5,727,842 | -143,200 | 0.13% | -$147.02K |
| FR SD7554 | 5,768,554 | 5,660,366 | -108,188 | 0.13% | -$103.34K |
| FNMA UMBS, 30 Year | 5,650,145 | 5,536,244 | -113,900 | 0.13% | -$112.18K |
| PowerPay Issuance Trust, Series 2025-1A, Class A | 5,890,480 | 4,698,271 | -1,192,209 | 0.13% | -$1.22M |
| Freddie Mac Pool | 5,324,247 | 5,266,061 | -58,186 | 0.13% | -$83.04K |
| Fannie Mae Pool | 4,825,690 | 4,694,092 | -131,598 | 0.12% | -$158.26K |
| Freddie Mac Pool | 4,574,073 | 4,526,074 | -47,999 | 0.12% | -$99.47K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2 MT 3.5% 05/25/2064 | 5,215,875 | 5,137,131 | -78,744 | 0.12% | -$72.92K |
| FR RA5276 | 5,298,990 | 5,209,613 | -89,377 | 0.12% | -$98.83K |
| Fannie Mae Pool | 4,843,822 | 4,713,541 | -130,281 | 0.12% | -$165.08K |
| FNMA 30YR 2.5% 02/01/2052#FS2660 | 5,231,316 | 5,146,784 | -84,533 | 0.12% | -$97.08K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-2 SER 2025-2 CL MTU 3.25000000 | 5,113,565 | 5,039,329 | -74,235 | 0.12% | -$52.17K |
| Freddie Mac Pool | 4,414,875 | 4,313,811 | -101,064 | 0.11% | -$135.86K |
| FREDDIE MAC POOL UMBS P#SD1218 4.00000000 | 4,133,881 | 4,035,987 | -97,894 | 0.10% | -$128.82K |
| FREDDIE MAC POOL UMBS P#SD0502 3.00000000 | 4,371,715 | 4,247,482 | -124,233 | 0.10% | -$137.43K |
| Aqua Finance Trust, Series 2021-A, Class B | 4,335,000 | 4,064,921 | -270,079 | 0.10% | -$254.81K |
| FR SD8506 | 3,963,883 | 3,684,780 | -279,103 | 0.10% | -$316.84K |
| FNMA ACES, Series 2022-M2S, Class A2 | 3,875,000 | 3,835,347 | -39,653 | 0.10% | -$9.92K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-2 | 4,039,462 | 3,962,915 | -76,547 | 0.10% | -$64.91K |
| FR ZS4697 | 4,132,125 | 4,050,264 | -81,861 | 0.10% | -$98.30K |
| FNMA 30YR 3.5% 11/01/2048#FS5059 | 3,875,226 | 3,797,426 | -77,800 | 0.10% | -$111.32K |
| FNMA POOL CB3909 FN 06/52 FIXED 4 | 3,769,365 | 3,683,152 | -86,212 | 0.09% | -$106.95K |
| G2 MA7193 | 4,125,488 | 4,041,568 | -83,920 | 0.09% | -$81.49K |
| G2 MA7590 | 3,869,177 | 3,775,726 | -93,451 | 0.09% | -$107.48K |
| GNMA II, 30 Year | 3,993,966 | 3,895,527 | -98,439 | 0.09% | -$93.42K |
| Aqua Finance Issuer Trust, Series 2025-B, Class B | 3,395,000 | 3,333,185 | -61,815 | 0.09% | -$77.33K |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 4,286,000 | 3,283,000 | -1,003,000 | 0.09% | -$1.07M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH | 4,235,756 | 4,221,809 | -13,947 | 0.09% | -$43.42K |
| American Airlines Pass-Through Trust, Series B | 3,650,000 | 3,425,000 | -225,000 | 0.09% | -$254.13K |
| Fannie Mae Pool | 3,077,933 | 3,070,904 | -7,029 | 0.09% | -$12.91K |
| FNMA 30YR 5.5% 09/01/2053#CB7114 | 3,287,786 | 3,156,643 | -131,143 | 0.09% | -$162.32K |
| FNMDI4 2.5 BF0546 07-01-61 | 3,805,984 | 3,743,806 | -62,178 | 0.08% | -$55.40K |
| FNMA UMBS, 30 Year | 3,805,136 | 3,747,910 | -57,225 | 0.08% | -$53.31K |
| CPS Auto Receivables Trust, Series 2023-D, Class C | 3,686,000 | 3,011,991 | -674,009 | 0.08% | -$686.43K |
| FANNIE MAE POOL FN BZ3541 | 2,982,761 | 2,975,447 | -7,314 | 0.08% | -$7.13K |
| G2 MA5465 | 3,290,188 | 3,214,921 | -75,267 | 0.08% | -$38.69K |
| FW ENERGY ASSET ISSUER LLC | 3,043,334 | 2,948,340 | -94,994 | 0.08% | -$103.32K |
| FNMDI4 4.0 BF0133 08-01-56 | 3,133,534 | 3,081,414 | -52,120 | 0.08% | -$64.28K |
| FNCL UMBS 2.5 CA8480 01-01-51 | 3,420,610 | 3,354,277 | -66,333 | 0.08% | -$74.01K |
| Fannie Mae Pool | 3,131,001 | 3,059,588 | -71,413 | 0.08% | -$83.82K |
| G2 MA7937 | 3,070,417 | 3,003,009 | -67,408 | 0.07% | -$79.57K |
| UNTD AIR 24-1 AA | 2,688,012 | 2,616,251 | -71,760 | 0.07% | -$97.60K |
| BG Beta Ltd. | 2,632,500 | 2,619,000 | -13,500 | 0.07% | -$47.00K |
| VWALT 2024-A A3 | 2,947,000 | 2,565,881 | -381,119 | 0.07% | -$388.80K |
| Fannie Mae Pool | 2,675,908 | 2,663,346 | -12,562 | 0.07% | -$20.69K |
| Freddie Mac Pool | 2,879,688 | 2,781,609 | -98,078 | 0.07% | -$115.12K |
| PRPM LLC, Series 2024-RCF3, Class A1 | 2,674,530 | 2,541,192 | -133,338 | 0.07% | -$140.05K |
| FNMA UMBS, 30 Year | 2,947,910 | 2,904,485 | -43,425 | 0.07% | -$48.18K |
| FNMA Super Lng 30 Year 3.00% Due 04/01/2052 | 2,831,986 | 2,768,299 | -63,688 | 0.07% | -$77.87K |
| Foundation Finance Trust, Series 2023-2A, Class D | 2,474,837 | 2,323,967 | -150,870 | 0.07% | -$172.59K |
| Fannie Mae Pool | 2,829,286 | 2,814,759 | -14,528 | 0.07% | -$7.40K |
| Hilton Grand Vacations Trust, Series 2025-2A, Class B | 2,677,723 | 2,371,889 | -305,834 | 0.06% | -$336.82K |
| JP Morgan Mortgage Trust 2017-5 | 2,389,246 | 2,353,456 | -35,790 | 0.06% | -$68.06K |
| FANNIE MAE POOL FN CB2563 | 2,718,834 | 2,664,275 | -54,560 | 0.06% | -$38.37K |
| NRZT 2022-NQM2 A1 | 2,396,993 | 2,342,347 | -54,646 | 0.06% | -$93.64K |
| Sierra Timeshare Receivables Funding LLC | 2,475,716 | 2,182,206 | -293,510 | 0.06% | -$313.31K |
| Fannie Mae Pool | 2,234,720 | 2,185,240 | -49,480 | 0.06% | -$74.59K |
| FNMA, Other | 2,235,000 | 2,231,686 | -3,314 | 0.06% | -$6.38K |
| FNMA UMBS, 30 Year | 2,501,342 | 2,442,117 | -59,224 | 0.06% | -$58.54K |
| SG Residential Mortgage Trust, Series 2022-1, Class A1 | 2,319,413 | 2,267,355 | -52,058 | 0.06% | -$71.99K |
| Fannie Mae Pool | 2,355,935 | 2,308,166 | -47,769 | 0.06% | -$60.40K |
| SCRT 2019-1 MT 3.5% 07-25-58 | 2,427,456 | 2,394,996 | -32,460 | 0.06% | -$33.66K |
| CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 2,393,141 | 2,342,319 | -50,822 | 0.06% | -$78.78K |
| SMB Private Education Loan Trust 2022-C | 2,295,461 | 2,155,812 | -139,649 | 0.06% | -$154.85K |
| Fannie Mae Pool | 2,399,891 | 2,304,633 | -95,258 | 0.06% | -$100.52K |
| Freddie Mac Pool | 2,108,456 | 2,075,294 | -33,163 | 0.06% | -$56.08K |
| FN MA4305 | 2,623,287 | 2,582,517 | -40,769 | 0.06% | -$38.70K |
| CSMC 2018-J1 TRUST CSMC 2018-J1 A2 | 2,348,386 | 2,306,763 | -41,623 | 0.06% | -$37.52K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-6 NRZT 2017-6A A1 | 2,233,289 | 2,161,317 | -71,971 | 0.06% | -$90.98K |
| SDART 2022-4 C 5.0% 11-15-29 | 2,515,442 | 2,074,281 | -441,162 | 0.06% | -$444.70K |
| TAOT 2024-B A3 | 2,462,163 | 2,049,493 | -412,670 | 0.06% | -$420.31K |
| American Airlines Pass-Through Trust, Series 2015-2, Class A | 2,199,669 | 2,104,863 | -94,807 | 0.06% | -$96.20K |
| HNGRY 2021-1A A2 | 2,206,050 | 2,200,275 | -5,775 | 0.06% | -$3.13K |
| CSMC 2021-NQM8 SER 2021-NQM8 CL A1 V/R REGD 144A P/P 2.84100000 | 2,330,582 | 2,235,521 | -95,061 | 0.06% | -$114.80K |
| MNR ABS ISSUER I LLC 2023-1 NT CL A-2 REGD 8.94600000 | 2,024,911 | 1,972,890 | -52,021 | 0.05% | -$66.34K |
| Fannie Mae Pool | 2,211,810 | 2,163,263 | -48,547 | 0.05% | -$65.14K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 2,280,183 | 2,206,990 | -73,193 | 0.05% | -$84.81K |
| FANNIE MAE POOL FN CB7109 | 2,058,039 | 1,950,925 | -107,114 | 0.05% | -$127.36K |
| UMBS Pool, 30 Year | 2,342,606 | 2,290,288 | -52,318 | 0.05% | -$61.17K |
| Uniform Mortgage-Backed Securities | 2,350,563 | 2,316,925 | -33,638 | 0.05% | -$38.56K |
| UMBS | 2,119,860 | 2,069,964 | -49,896 | 0.05% | -$66.99K |
| FREDDIE MAC POOL 5.50% | 1,918,550 | 1,880,781 | -37,769 | 0.05% | -$53.99K |
| FREDDIE MAC POOL FR SC0313 | 2,188,043 | 2,145,048 | -42,995 | 0.05% | -$34.05K |
| STACR 2021-DNA6 M2 | 1,975,964 | 1,852,158 | -123,806 | 0.05% | -$128.19K |
| Fannie Mae Pool | 2,103,991 | 2,074,083 | -29,908 | 0.05% | -$40.48K |
| UMBS, 30 Year | 1,964,678 | 1,828,616 | -136,062 | 0.05% | -$154.56K |
| FNMA POOL MA4729 FN 09/42 FIXED 4 | 1,939,062 | 1,881,338 | -57,725 | 0.05% | -$71.44K |
| TOWD POINT MTGE. TS 3.75% | 1,964,041 | 1,908,709 | -55,332 | 0.05% | -$69.52K |
| FN FS1171 | 2,086,520 | 2,043,607 | -42,913 | 0.05% | -$50.43K |
| FR RB5125 | 2,124,047 | 2,075,243 | -48,804 | 0.05% | -$44.25K |
| Uniform Mortgage-Backed Securities | 2,157,392 | 2,109,384 | -48,008 | 0.05% | -$42.13K |
| Freddie Mac Pool | 1,752,588 | 1,741,373 | -11,215 | 0.05% | -$17.95K |
| Exeter Automobile Receivables Trust, Series 2023-5A, Class C | 1,824,000 | 1,716,818 | -107,182 | 0.05% | -$113.69K |
| G2 MA8569 | 1,788,118 | 1,732,050 | -56,068 | 0.05% | -$63.36K |
| FREDDIE MAC NON GOLD POOL FH 841076 | 1,788,023 | 1,718,627 | -69,396 | 0.05% | -$68.81K |
| FR RB5110 | 2,065,061 | 2,021,934 | -43,127 | 0.05% | -$43.04K |
| FR SD0857 | 2,036,517 | 1,997,485 | -39,032 | 0.05% | -$38.67K |
| Freddie Mac Pool | 1,839,423 | 1,799,447 | -39,977 | 0.05% | -$51.67K |
| FNMA 30YR 2.5% 06/01/2051#FM7673 | 2,021,820 | 1,983,536 | -38,284 | 0.05% | -$41.42K |
| Fannie Mae Pool | 2,024,276 | 1,977,341 | -46,935 | 0.05% | -$47.76K |
| Freddie Mac Pool | 1,775,478 | 1,743,263 | -32,216 | 0.05% | -$55.73K |
| FREDDIE MAC POOL UMBS P#RA7186 4.00000000 | 1,819,311 | 1,760,277 | -59,033 | 0.05% | -$69.64K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,806,296 | 1,765,005 | -41,290 | 0.04% | -$50.06K |
| FNMA 30YR 2% 06/01/2050#MA4047 | 2,057,619 | 2,024,072 | -33,547 | 0.04% | -$31.83K |
| FR RB5084 | 1,972,583 | 1,929,057 | -43,526 | 0.04% | -$41.73K |
| Fannie Mae Pool | 1,946,789 | 1,907,374 | -39,415 | 0.04% | -$43.98K |
| Bastion Funding I LLC, Series 2023-1A, Class A2 | 1,696,994 | 1,624,530 | -72,464 | 0.04% | -$76.92K |
| Freddie Mac Pool | 1,854,336 | 1,818,919 | -35,417 | 0.04% | -$29.59K |
| FN MA5106 | 1,695,910 | 1,649,615 | -46,295 | 0.04% | -$64.06K |
| FREDDIE MAC POOL FR SD1305 | 1,682,857 | 1,646,839 | -36,018 | 0.04% | -$53.80K |
| FREDDIE MAC POOL FR RA7185 | 1,740,928 | 1,697,175 | -43,754 | 0.04% | -$52.44K |
| Fannie Mae Pool | 1,728,043 | 1,691,529 | -36,514 | 0.04% | -$45.60K |
| FN FS1556 | 1,777,628 | 1,730,938 | -46,689 | 0.04% | -$56.09K |
| FR SD8257 | 1,677,948 | 1,644,392 | -33,556 | 0.04% | -$50.74K |
| WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | 1,727,064 | 1,722,374 | -4,690 | 0.04% | -$16.59K |
| New Residential Mortgage Loan Trust 2016-3 | 1,704,855 | 1,612,503 | -92,351 | 0.04% | -$96.29K |
| Porsche Innovative Lease Owner Trust, Series 2024-1A, Class A3 | 1,733,000 | 1,577,274 | -155,726 | 0.04% | -$159.77K |
| FANNIE MAE REMICS FNR 2020-56 AQ | 1,988,338 | 1,957,946 | -30,392 | 0.04% | -$35.38K |
| FANNIE MAE POOL FN CB3272 | 1,690,599 | 1,651,803 | -38,796 | 0.04% | -$49.44K |
| FNMA UMBS, 30 Year | 1,582,344 | 1,567,473 | -14,871 | 0.04% | -$31.34K |
| American Credit Acceptance Receivables Trust, Series 2023-4, Class C | 2,498,477 | 1,541,721 | -956,756 | 0.04% | -$966.80K |
| Ginnie Mae II Pool | 1,759,278 | 1,734,870 | -24,408 | 0.04% | -$31.60K |
| G2 MA7768 | 1,747,704 | 1,711,199 | -36,505 | 0.04% | -$43.22K |
| FANNIE MAE POOL FN CB6753 | 1,543,405 | 1,471,052 | -72,353 | 0.04% | -$81.14K |
| Uniform Mortgage-Backed Securities | 1,590,174 | 1,559,443 | -30,732 | 0.04% | -$48.48K |
| GNMA II POOL 785944 G2 02/52 FIXED 3 | 1,727,370 | 1,687,553 | -39,816 | 0.04% | -$45.03K |
| G2 MA7649 | 1,771,295 | 1,735,386 | -35,909 | 0.04% | -$34.70K |
| DP Lion Holdco LLC, Series 2023-1A, Class A | 1,508,609 | 1,449,837 | -58,772 | 0.04% | -$57.27K |
| FNMA UMBS, 30 Year | 1,659,528 | 1,617,885 | -41,643 | 0.04% | -$49.93K |
| FNMA, Other | 1,675,954 | 1,672,663 | -3,290 | 0.04% | -$1.68K |
| Freddie Mac Pool | 1,765,971 | 1,723,758 | -42,213 | 0.04% | -$40.21K |
| Freddie Mac Pool | 1,611,325 | 1,566,883 | -44,442 | 0.04% | -$56.92K |
| CIGNA GROUP/THE | 3,400,000 | 1,472,000 | -1,928,000 | 0.04% | -$1.99M |
| NP SPE X LP | 1,690,293 | 1,678,474 | -11,818 | 0.04% | -$22.10K |
| FNMA, Other | 1,445,667 | 1,442,256 | -3,411 | 0.04% | -$13.37K |
| G2 MA4719 | 1,574,824 | 1,541,204 | -33,620 | 0.04% | -$10.42K |
| DELTA/SKYMILES | 1,580,000 | 1,448,333 | -131,667 | 0.04% | -$143.35K |
| FNMA, Other | 1,800,065 | 1,757,910 | -42,155 | 0.04% | -$36.68K |
| FREDDIE MAC POOL FR SD1936 | 1,587,323 | 1,563,534 | -23,789 | 0.04% | -$33.96K |
| FNMA, Other | 1,640,674 | 1,638,899 | -1,775 | 0.04% | -$4.17K |
| FNMA, Other | 1,486,576 | 1,478,834 | -7,741 | 0.04% | -$12.41K |
| FN MA4280 | 1,849,356 | 1,820,674 | -28,682 | 0.04% | -$21.06K |
| FNMA UMBS, 30 Year | 1,672,907 | 1,641,305 | -31,602 | 0.04% | -$34.29K |
| Fannie Mae Pool | 1,577,580 | 1,509,034 | -68,547 | 0.04% | -$74.21K |
| G2 MA8879 | 1,445,204 | 1,371,858 | -73,346 | 0.04% | -$77.60K |
| FR RA6135 | 1,660,075 | 1,616,672 | -43,403 | 0.04% | -$41.71K |
| Fannie Mae Pool | 1,570,504 | 1,532,417 | -38,087 | 0.04% | -$46.81K |
| Ginnie Mae II Pool | 1,368,210 | 1,339,863 | -28,346 | 0.04% | -$29.73K |
| DRMT 2022-1 A1 | 1,540,866 | 1,493,703 | -47,163 | 0.04% | -$56.86K |
| Freddie Mac Pool | 1,413,983 | 1,346,371 | -67,612 | 0.04% | -$81.80K |
| FNMA, Other | 1,527,730 | 1,508,294 | -19,436 | 0.04% | -$29.17K |
| FREDDIE MAC POOL FR SC0384 | 1,583,965 | 1,546,288 | -37,677 | 0.04% | -$7.13K |
| Freddie Mac Pool | 1,586,768 | 1,556,121 | -30,647 | 0.04% | -$28.09K |
| Fannie Mae Pool | 1,690,518 | 1,659,397 | -31,121 | 0.04% | -$28.70K |
| FREDDIE MAC POOL FR RA4142 | 1,597,528 | 1,560,837 | -36,691 | 0.04% | -$39.78K |
| FNMA UMBS, 30 Year | 1,578,553 | 1,513,864 | -64,689 | 0.04% | -$61.15K |
| Fannie Mae Pool | 1,372,718 | 1,335,880 | -36,838 | 0.04% | -$51.99K |
| FANNIE MAE POOL FN FS2768 | 1,660,115 | 1,635,039 | -25,075 | 0.04% | -$24.72K |
| FANNIE MAE POOL UMBS P#BS9307 4.55000000 | 1,302,180 | 1,296,863 | -5,317 | 0.04% | -$7.93K |
| JPMDB 2016-C2 A4 | 2,321,000 | 1,320,821 | -1,000,179 | 0.04% | -$986.27K |
| FN FM3572 | 1,333,099 | 1,317,403 | -15,696 | 0.03% | -$28.41K |
| NRZT 2015-2A A1 144A FRN 08-25-55 | 1,369,771 | 1,317,239 | -52,532 | 0.03% | -$62.96K |
| FR RB5117 | 1,540,886 | 1,511,070 | -29,817 | 0.03% | -$29.61K |
| GNMA II | 1,235,094 | 1,220,220 | -14,874 | 0.03% | -$19.52K |
| Uniform Mortgage-Backed Securities | 1,375,637 | 1,333,601 | -42,036 | 0.03% | -$56.07K |
| FN FS3339 | 1,397,868 | 1,357,907 | -39,961 | 0.03% | -$47.64K |
| Fannie Mae Connecticut Avenue Securities | 1,312,273 | 1,244,483 | -67,790 | 0.03% | -$70.82K |
| FN MA3210 | 1,362,346 | 1,333,411 | -28,935 | 0.03% | -$38.76K |
| Uniform Mortgage-Backed Securities | 1,545,066 | 1,520,654 | -24,411 | 0.03% | -$22.95K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 1,478,242 | 1,440,259 | -37,982 | 0.03% | -$45.82K |
| GNMA II | 1,180,466 | 1,174,269 | -6,197 | 0.03% | -$7.11K |
| Ginnie Mae II Pool | 1,324,501 | 1,313,766 | -10,736 | 0.03% | -$10.39K |
| FREDDIE MAC POOL FR RA4175 | 1,449,064 | 1,423,997 | -25,067 | 0.03% | -$27.98K |
| UMBS, 30 Year | 1,318,088 | 1,193,872 | -124,217 | 0.03% | -$136.05K |
| TRP 2021 LLC | 1,279,937 | 1,257,897 | -22,040 | 0.03% | -$18.40K |
| FNMA UMBS, 30 Year | 1,448,856 | 1,432,876 | -15,981 | 0.03% | -$19.72K |
| FREDDIE MAC GOLD POOL FG G61748 | 1,329,187 | 1,293,212 | -35,975 | 0.03% | -$43.77K |
| FANNIE MAE POOL UMBS P#BO5032 3.00000000 | 1,376,047 | 1,345,503 | -30,544 | 0.03% | -$35.15K |
| FNMA, Other | 1,488,436 | 1,481,161 | -7,275 | 0.03% | -$6.53K |
| G2 MA8429 | 1,228,183 | 1,173,351 | -54,832 | 0.03% | -$59.66K |
| G2 MA5399 | 1,236,894 | 1,210,238 | -26,656 | 0.03% | -$35.88K |
| FREDDIE MAC POOL FR QC5830 | 1,408,736 | 1,385,244 | -23,491 | 0.03% | -$25.39K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,273,820 | 1,244,347 | -29,473 | 0.03% | -$37.98K |
| FR SD8214 | 1,317,762 | 1,292,192 | -25,571 | 0.03% | -$35.21K |
| Fannie Mae Pool | 1,446,289 | 1,435,351 | -10,938 | 0.03% | -$11.96K |
| FORDO 2024-B A3 | 1,213,000 | 1,169,742 | -43,258 | 0.03% | -$49.78K |
| FR SD7556 | 1,353,430 | 1,323,650 | -29,779 | 0.03% | -$33.16K |
| Diversified ABS Phase VIII LLC | 1,183,928 | 1,153,085 | -30,843 | 0.03% | -$36.38K |
| Fannie Mae Pool | 1,200,656 | 1,187,410 | -13,246 | 0.03% | -$14.52K |
| Ginnie Mae II Pool | 1,132,750 | 1,128,956 | -3,794 | 0.03% | $2.61K |
| Freddie Mac Pool | 1,301,668 | 1,283,482 | -18,186 | 0.03% | -$14.62K |
| UMBS | 1,256,431 | 1,243,647 | -12,783 | 0.03% | -$24.80K |
| FNMA UMBS, 30 Year | 1,283,501 | 1,123,545 | -159,956 | 0.03% | -$172.71K |
| FNMA UMBS, 30 Year | 1,188,782 | 1,095,381 | -93,401 | 0.03% | -$98.98K |
| Fannie Mae Pool | 1,248,276 | 1,240,738 | -7,538 | 0.03% | -$8.13K |
| CSMC 2021-NQM3 CSMC 2021-NQM3 A3 | 1,344,523 | 1,250,296 | -94,227 | 0.03% | -$80.38K |
| FNMA, Other | 1,218,357 | 1,178,368 | -39,989 | 0.03% | -$43.93K |
| FR QF0331 | 1,200,414 | 1,184,032 | -16,382 | 0.03% | -$23.09K |
| Fannie Mae Pool | 1,260,837 | 1,242,853 | -17,984 | 0.03% | -$23.75K |
| Fannie Mae Pool | 1,110,754 | 1,065,395 | -45,359 | 0.03% | -$57.62K |
| TPMT 2021-R1 A1 | 1,231,570 | 1,214,840 | -16,730 | 0.03% | -$16.11K |
| FR SD8089 | 1,317,551 | 1,295,077 | -22,474 | 0.03% | -$25.00K |
| G2 MA8428 | 1,136,356 | 1,103,356 | -32,999 | 0.03% | -$37.60K |
| Angel Oak Mortgage Trust, Series 2022-3, Class A1 | 1,160,346 | 1,126,973 | -33,374 | 0.03% | -$45.09K |
| FR SD7548 | 1,284,384 | 1,259,711 | -24,673 | 0.03% | -$25.95K |
| SMB Private Education Loan Trust, Series 2021-C, Class APT1 | 1,236,150 | 1,170,503 | -65,647 | 0.03% | -$66.05K |
| Ginnie Mae II Pool | 1,077,807 | 1,073,881 | -3,927 | 0.03% | -$10.32K |
| Fannie Mae Pool | 1,105,067 | 1,085,099 | -19,967 | 0.03% | -$30.38K |
| Fannie Mae Pool | 1,104,017 | 1,053,952 | -50,064 | 0.03% | -$70.20K |
| FNMA, Other | 1,188,870 | 1,182,370 | -6,500 | 0.03% | -$4.79K |
| ACCENTURE CAPITA | 1,637,000 | 1,098,000 | -539,000 | 0.03% | -$552.10K |
| GNMA II POOL 785657 G2 10/51 FIXED 2.5 | 1,255,593 | 1,229,622 | -25,971 | 0.03% | -$20.00K |
| FN FS4270 | 1,311,403 | 1,292,383 | -19,020 | 0.03% | -$21.04K |
| Fannie Mae Pool | 1,303,425 | 1,283,002 | -20,423 | 0.03% | -$19.88K |
| Ginnie Mae II Pool | 1,065,433 | 1,033,432 | -32,000 | 0.03% | -$37.12K |
| FN MA4158 | 1,305,371 | 1,285,430 | -19,941 | 0.03% | -$18.81K |
| FNMA UMBS, 30 Year | 1,247,289 | 1,216,127 | -31,162 | 0.03% | -$28.67K |
| GS Mortgage-Backed Securities Trust 2021-PJ9 | 1,287,720 | 1,261,877 | -25,843 | 0.03% | -$28.47K |
| FN CA8779 | 1,312,696 | 1,280,334 | -32,362 | 0.03% | -$29.09K |
| FNMA, Other | 1,039,933 | 1,037,147 | -2,787 | 0.03% | -$4.61K |
| FR SD8199 | 1,302,105 | 1,282,728 | -19,377 | 0.03% | -$16.79K |
| Fannie Mae Pool | 1,117,228 | 1,074,703 | -42,525 | 0.03% | -$47.30K |
| Government National Mortgage Association | 1,231,065 | 1,203,297 | -27,768 | 0.03% | -$19.65K |
| FN FA0287 | 1,165,122 | 1,010,515 | -154,607 | 0.03% | -$167.12K |
| FNMA UMBS, 30 Year | 1,231,586 | 1,218,287 | -13,300 | 0.03% | -$16.72K |
| FR RB5105 | 1,186,257 | 1,159,673 | -26,584 | 0.03% | -$12.35K |
| RCKT Mortgage Trust 2021-4 | 1,236,428 | 1,220,641 | -15,788 | 0.03% | -$19.85K |
| FANNIE MAE POOL UMBS P#MA2707 3.00000000 | 1,108,014 | 1,065,723 | -42,290 | 0.03% | -$45.55K |
| G2 MA8268 | 1,063,503 | 1,038,803 | -24,700 | 0.03% | -$32.17K |
| FR QB1397 | 1,216,414 | 1,196,773 | -19,641 | 0.03% | -$22.00K |
| FNMA, Other | 1,137,464 | 1,131,952 | -5,512 | 0.03% | -$1.74K |
| GNMA II | 965,185 | 950,682 | -14,502 | 0.03% | -$13.99K |
| Government National Mortgage Association | 1,330,424 | 1,324,094 | -6,330 | 0.03% | -$55.53K |
| UMBS | 1,115,981 | 1,093,817 | -22,164 | 0.03% | -$34.28K |
| GNMA II 5.5% 07/20/2053#CS4314 | 1,014,608 | 988,411 | -26,197 | 0.03% | -$32.51K |
| FN FS5209 | 998,606 | 971,055 | -27,551 | 0.03% | -$34.93K |
| FREDDIE MAC POOL FR 07/52 FIXED 5 | 1,026,165 | 1,000,959 | -25,206 | 0.03% | -$35.60K |
| Fannie Mae Pool | 1,115,962 | 977,021 | -138,941 | 0.03% | -$148.62K |
| New Residential Mortgage Loan Trust 2017-1 | 1,078,850 | 1,024,850 | -53,999 | 0.03% | -$60.38K |
| FNMA, Other | 1,040,449 | 1,035,233 | -5,216 | 0.03% | -$3.64K |
| FNMA 30YR 2% 10/01/2051#FS4269 | 1,219,046 | 1,200,835 | -18,211 | 0.03% | -$17.56K |
| Ginnie Mae II Pool | 1,030,761 | 1,004,773 | -25,988 | 0.03% | -$32.53K |
| JP MORGAN MORTGAGE TRUST 2021-13 SER 2021-13 CL A3 V/R REGD 144A P/P 2.50000000 | 1,194,800 | 1,183,736 | -11,064 | 0.03% | -$15.71K |
| FANNIE MAE POOL FN FM8786 | 1,155,497 | 1,136,370 | -19,127 | 0.03% | -$21.39K |
| FNMA, Other | 958,546 | 940,741 | -17,805 | 0.03% | -$27.40K |
| FANNIE MAE REMICS FNR 2020-57 TA | 1,123,487 | 1,089,263 | -34,224 | 0.03% | -$37.71K |
| JP Morgan Mortgage Trust 2021-12 | 1,193,161 | 1,173,647 | -19,514 | 0.03% | -$22.70K |
| FNMA POOL FM5940 FN 02/51 FIXED VAR | 1,201,220 | 1,183,652 | -17,569 | 0.03% | -$17.73K |
| G2 MA8045 | 1,048,286 | 1,022,454 | -25,831 | 0.03% | -$32.36K |
| NRZT 2017-4A A1 | 1,042,214 | 996,839 | -45,375 | 0.03% | -$52.11K |
| FANNIE MAE POOL FN 05/52 FIXED 3.5 | 1,046,587 | 1,036,667 | -9,920 | 0.03% | -$17.19K |
| GNMA II, 30 Year | 1,047,341 | 1,023,824 | -23,518 | 0.03% | -$11.93K |
| Fannie Mae Pool | 1,053,462 | 1,049,066 | -4,396 | 0.03% | -$4.87K |
| Fannie Mae Pool | 975,668 | 969,890 | -5,778 | 0.03% | -$5.55K |
| FNCL UMBS 2.5 FS0523 02-01-52 | 1,131,552 | 1,113,079 | -18,473 | 0.03% | -$18.49K |
| FN FS1374 | 1,096,849 | 1,081,075 | -15,774 | 0.03% | -$20.37K |
| FW ENERGY ASSET ISSUER LLC | 966,746 | 934,712 | -32,034 | 0.03% | -$41.16K |
| FN MA4732 | 1,010,918 | 992,427 | -18,491 | 0.03% | -$22.53K |
| FNMA, Other | 995,812 | 989,980 | -5,832 | 0.03% | -$5.02K |
| FNMA, Other | 1,111,098 | 1,087,552 | -23,546 | 0.03% | -$22.71K |
| New Residential Mortgage Loan Trust 2016-4 | 998,772 | 953,747 | -45,025 | 0.03% | -$44.70K |
| FREDDIE MAC NON GOLD POOL FH 841081 | 968,250 | 915,766 | -52,484 | 0.03% | -$50.60K |
| Freddie Mac Pool | 1,119,828 | 1,088,091 | -31,737 | 0.03% | -$30.24K |
| Fannie Mae Pool | 1,110,856 | 1,086,072 | -24,784 | 0.03% | -$25.38K |
| Ginnie Mae II Pool | 953,699 | 918,233 | -35,466 | 0.03% | -$41.55K |
| GS Mortgage-Backed Securities Trust 2021-PJ8 | 1,131,500 | 1,119,128 | -12,373 | 0.03% | -$16.45K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3% 10/25/2062 144A | 1,115,210 | 1,102,468 | -12,742 | 0.02% | -$11.65K |
| FNMA, REMIC, Series 2020-90, Class PE | 1,174,662 | 1,151,391 | -23,271 | 0.02% | -$26.57K |
| FNMA, Other | 953,862 | 949,862 | -4,000 | 0.02% | -$4.72K |
| GCAT Trust, Series 2020-NQM1, Class A3 | 1,061,733 | 929,298 | -132,435 | 0.02% | -$131.58K |
| FNMA UMBS, 30 Year | 1,088,141 | 1,080,555 | -7,587 | 0.02% | -$11.06K |
Top 300 of 1606, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 148,450,000 | 148,450,000 | 0 | 3.92% | -$748.05K |
| US TREASURY N/B | 120,570,000 | 120,570,000 | 0 | 3.32% | -$1.43M |
| US TREASURY N/B | 107,605,000 | 107,605,000 | 0 | 2.53% | -$281.62K |
| US TREASURY N/B | 59,000,000 | 59,000,000 | 0 | 1.58% | -$606.13K |
| US TREASURY N/B | 52,655,000 | 52,655,000 | 0 | 1.44% | -$567.69K |
| US TREASURY N/B | 47,970,000 | 47,970,000 | 0 | 1.30% | -$367.27K |
| US TREASURY N/B | 37,340,000 | 37,340,000 | 0 | 0.96% | -$326.72K |
| US TREASURY N/B | 35,590,000 | 35,590,000 | 0 | 0.96% | -$322.53K |
| US TREASURY N/B | 35,110,000 | 35,110,000 | 0 | 0.84% | -$378.53K |
| US TREASURY N/B | 28,840,000 | 28,840,000 | 0 | 0.78% | -$256.86K |
| US TREASURY N/B | 24,325,000 | 24,325,000 | 0 | 0.68% | -$280.31K |
| US TREASURY N/B | 21,000,000 | 21,000,000 | 0 | 0.57% | -$238.71K |
| US TREASURY N/B | 21,000,000 | 21,000,000 | 0 | 0.57% | -$190.31K |
| US TREASURY N/B | 18,830,000 | 18,830,000 | 0 | 0.49% | -$189.04K |
| US TREASURY N/B | 18,765,000 | 18,765,000 | 0 | 0.46% | -$197.18K |
| US TREASURY N/B | 15,198,000 | 15,198,000 | 0 | 0.42% | -$138.92K |
| US TREASURY N/B | 15,295,000 | 15,295,000 | 0 | 0.41% | -$164.90K |
| U.S. Treasury STRIPS Coupon | 23,050,000 | 23,050,000 | 0 | 0.40% | $70.36K |
| US TREASURY N/B | 26,123,900 | 26,123,900 | 0 | 0.39% | -$92.86K |
| US TREASURY N/B | 13,800,000 | 13,800,000 | 0 | 0.35% | -$132.61K |
| US TREASURY N/B | 15,170,000 | 15,170,000 | 0 | 0.33% | -$107.85K |
| US TREASURY N/B | 11,026,000 | 11,026,000 | 0 | 0.30% | -$105.52K |
| US TREASURY N/B | 11,875,000 | 11,875,000 | 0 | 0.29% | -$113.65K |
| U.S. Treasury STRIPS Coupon | 13,355,000 | 13,355,000 | 0 | 0.29% | $43.99K |
| US TREASURY N/B | 16,350,000 | 16,350,000 | 0 | 0.28% | -$75.36K |
| US TREASURY N/B | 14,518,700 | 14,518,700 | 0 | 0.26% | -$90.74K |
| FNA 2023-M8 A2 | 9,405,000 | 9,405,000 | 0 | 0.25% | -$88.94K |
| US TREASURY N/B | 9,198,000 | 9,198,000 | 0 | 0.25% | -$124.68K |
| U.S. Treasury STRIPS Coupon | 21,405,000 | 21,405,000 | 0 | 0.24% | $10.10K |
| CMXS 2025-A C | 8,100,000 | 8,100,000 | 0 | 0.22% | -$2.70K |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class D | 8,100,000 | 8,100,000 | 0 | 0.22% | -$82.65K |
| Freddie Mac Pool | 8,400,000 | 8,400,000 | 0 | 0.22% | -$47.18K |
| U.S. Treasury STRIPS Coupon | 9,830,000 | 9,830,000 | 0 | 0.22% | $32.47K |
| NATWEST GROUP | 7,450,000 | 7,450,000 | 0 | 0.21% | -$176.03K |
| U.S. Treasury STRIPS Coupon | 24,295,000 | 24,295,000 | 0 | 0.20% | $35.75K |
| CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST SER 2025-A CL A REGD 144A P/P 5.40000000 | 7,280,000 | 7,280,000 | 0 | 0.20% | -$79.58K |
| US TREASURY N/B | 7,150,000 | 7,150,000 | 0 | 0.19% | -$60.61K |
| US TREASURY N/B | 13,530,000 | 13,530,000 | 0 | 0.19% | -$43.87K |
| UNITED MEXICAN | 7,013,000 | 7,013,000 | 0 | 0.18% | -$101.69K |
| CaixaBank SA | 6,516,000 | 6,516,000 | 0 | 0.18% | -$141.79K |
| FANNIE MAE-ACES SER 2023-M2 CL 3A2 V/R 2.00600000 | 7,500,000 | 7,500,000 | 0 | 0.18% | -$28.46K |
| US TREASURY N/B | 6,500,000 | 6,500,000 | 0 | 0.18% | -$57.89K |
| BPCE S.A. | 6,165,000 | 6,165,000 | 0 | 0.17% | -$127.41K |
| WELLS FARGO CO | 7,300,000 | 7,300,000 | 0 | 0.17% | -$239.94K |
| US TREASURY N/B | 8,450,000 | 8,450,000 | 0 | 0.17% | -$66.35K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class D | 6,400,000 | 6,400,000 | 0 | 0.17% | -$39.13K |
| Fannie Mae Pool | 6,209,000 | 6,209,000 | 0 | 0.17% | $6.66K |
| FNMA, Other | 6,285,000 | 6,285,000 | 0 | 0.17% | -$4.25K |
| CRED AGRICOLE SA | 5,900,000 | 5,900,000 | 0 | 0.16% | -$145.84K |
| U.S. Treasury STRIPS Coupon | 7,475,000 | 7,475,000 | 0 | 0.16% | $25.33K |
| BAMLL Re-REMIC Trust, Series 2024-FRR3, Class B | 6,000,000 | 6,000,000 | 0 | 0.16% | $42.08K |
| US TREASURY N/B | 7,470,000 | 7,470,000 | 0 | 0.15% | -$61.86K |
| US TREASURY N/B | 6,050,000 | 6,050,000 | 0 | 0.15% | -$68.54K |
| FMC GMSR Issuer Trust, Series 2024-SAT1, Class A | 5,675,000 | 5,675,000 | 0 | 0.15% | -$32.22K |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 5,541,000 | 5,541,000 | 0 | 0.15% | -$93.15K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A C 144A | 5,600,000 | 5,600,000 | 0 | 0.15% | -$17.78K |
| Eagle Funding LuxCo S.a.r.l. | 5,604,000 | 5,604,000 | 0 | 0.15% | -$74.76K |
| U.S. Treasury STRIPS Coupon | 6,835,000 | 6,835,000 | 0 | 0.15% | $21.10K |
| Santander Drive Auto Receivables Trust, Series 2022-6, Class D | 5,500,000 | 5,500,000 | 0 | 0.15% | $10.51K |
| T-MOBILE USA INC | 5,690,000 | 5,690,000 | 0 | 0.15% | -$54.08K |
| Santander Drive Auto Receivables Trust, Series 2022-5, Class D | 5,500,000 | 5,500,000 | 0 | 0.15% | -$16.80K |
| FKH 2021-SFR1 E2 2.489% 08/17/2038 144A | 5,500,000 | 5,500,000 | 0 | 0.15% | $25.48K |
| Drive Auto Receivables Trust, Series 2025-1, Class D | 5,400,000 | 5,400,000 | 0 | 0.15% | -$38.53K |
| IDENTITY DIGITAL CAP LLC 144A 6.79300000 | 5,400,000 | 5,400,000 | 0 | 0.15% | -$41.58K |
| SDART 2024-3 D | 5,055,000 | 5,055,000 | 0 | 0.14% | -$29.58K |
| FKH 2021-SFR1 E1 | 5,142,000 | 5,142,000 | 0 | 0.14% | $23.01K |
| GLS Auto Receivables Issuer Trust, Series 2025-1A, Class D | 5,000,000 | 5,000,000 | 0 | 0.14% | -$4.24K |
| FNMA, Other | 5,000,000 | 5,000,000 | 0 | 0.13% | -$13.97K |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 FAME A 144A | 5,440,000 | 5,440,000 | 0 | 0.13% | -$64.55K |
| WELLS FARGO CO | 4,860,000 | 4,860,000 | 0 | 0.13% | -$123.55K |
| PIONEER NATURAL | 5,390,000 | 5,390,000 | 0 | 0.13% | -$31.00K |
| CSMC OA LLC, Series 2014-USA, Class B | 5,620,000 | 5,620,000 | 0 | 0.13% | -$79.11K |
| Fannie Mae Pool | 4,770,000 | 4,770,000 | 0 | 0.13% | $3.62K |
| BNP PARIBAS | 4,655,000 | 4,655,000 | 0 | 0.13% | -$77.80K |
| AMSR Trust, Series 2021-SFR1, Class D | 5,059,000 | 5,059,000 | 0 | 0.13% | -$93.41K |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 4,800,000 | 4,800,000 | 0 | 0.13% | -$62.78K |
| FNMA, Other | 4,692,000 | 4,692,000 | 0 | 0.13% | -$13.28K |
| MARVELL TECH INC | 4,602,000 | 4,602,000 | 0 | 0.13% | -$65.37K |
| GLS Auto Receivables Issuer Trust, Series 2024-2A, Class C | 4,545,000 | 4,545,000 | 0 | 0.12% | -$22.17K |
| Credit Acceptance Auto Loan Trust, Series 2025-1A, Class C | 4,535,000 | 4,535,000 | 0 | 0.12% | -$20.25K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class D | 4,500,000 | 4,500,000 | 0 | 0.12% | -$31.98K |
| Brean Asset-Backed Securities Trust, Series 2025-RM12, Class A1 | 4,625,024 | 4,625,024 | 0 | 0.12% | -$45.11K |
| Lendmark Funding Trust, Series 2021-1A, Class B | 4,600,000 | 4,600,000 | 0 | 0.12% | -$18.95K |
| CPS AUTO TRUST CPS 2025 B C 144A | 4,290,000 | 4,290,000 | 0 | 0.12% | -$8.24K |
| UNITED MEXICAN | 5,067,000 | 5,067,000 | 0 | 0.12% | -$65.87K |
| Exeter Automobile Receivables Trust, Series 2024-2A, Class D | 4,241,000 | 4,241,000 | 0 | 0.12% | -$23.68K |
| GSAR 2023-2A A3 | 4,250,000 | 4,250,000 | 0 | 0.12% | -$25.59K |
| MIZUHO FINANCIAL | 4,255,000 | 4,255,000 | 0 | 0.12% | -$97.17K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,180,000 | 4,180,000 | 0 | 0.12% | -$35.92K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class B | 4,235,000 | 4,235,000 | 0 | 0.11% | -$29.41K |
| COMCAST CORP REGD 144A P/P 5.16800000 | 4,338,000 | 4,338,000 | 0 | 0.11% | -$53.04K |
| TRK 2025-RRTL1 A1 | 4,205,000 | 4,205,000 | 0 | 0.11% | -$9.26K |
| Societe Generale SA | 4,045,000 | 4,045,000 | 0 | 0.11% | -$71.58K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 4,145,000 | 4,145,000 | 0 | 0.11% | -$37.12K |
| DEUTSCHE BANK NY | 4,127,000 | 4,127,000 | 0 | 0.11% | -$58.79K |
| First Investors Auto Owner Trust, Series 2023-1A, Class C | 4,000,000 | 4,000,000 | 0 | 0.11% | -$16.47K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 4,075,000 | 4,075,000 | 0 | 0.11% | -$15.61K |
| Fannie Mae Pool | 4,000,000 | 4,000,000 | 0 | 0.11% | $4.30K |
| FMC GMSR Issue Trust Series 2021-GT1, Class A | 4,200,000 | 4,200,000 | 0 | 0.11% | -$24.78K |
| ANCHOR MTG TR 2024 RTL1 | 4,000,000 | 4,000,000 | 0 | 0.11% | -$38.48K |
| Credit Acceptance Auto Loan Trust, Series 2024-1A, Class C | 3,910,000 | 3,910,000 | 0 | 0.11% | -$20.51K |
| SCF Equipment Leasing LLC, Series 2023-1A, Class C | 3,815,000 | 3,815,000 | 0 | 0.11% | -$32.18K |
| GLOBAL PAY INC | 4,050,000 | 4,050,000 | 0 | 0.11% | -$122.69K |
| AERCAP IRELAND | 4,205,000 | 4,205,000 | 0 | 0.10% | -$63.47K |
| ENERGY TRANSFER | 3,950,000 | 3,950,000 | 0 | 0.10% | -$25.71K |
| AMSR Trust, Series 2021-SFR4, Class E2 | 3,800,000 | 3,800,000 | 0 | 0.10% | $8.76K |
| Societe Generale SA | 3,970,000 | 3,970,000 | 0 | 0.10% | -$37.57K |
| DPABS 2021-1A A2I | 3,709,115 | 3,709,115 | 0 | 0.09% | -$15.94K |
| US TREASURY N/B | 4,785,000 | 4,785,000 | 0 | 0.09% | -$32.90K |
| Progress Residential Trust, Series 2025-SFR3, Class B | 3,690,000 | 3,690,000 | 0 | 0.09% | -$24.36K |
| BPCE SA REGD V/R 144A P/P 6.02700000 | 3,385,000 | 3,385,000 | 0 | 0.09% | -$88.90K |
| MORGAN STANLEY | 3,530,000 | 3,530,000 | 0 | 0.09% | -$44.90K |
| BKIR V5.601 03/20/30 144A | 3,300,000 | 3,300,000 | 0 | 0.09% | -$43.12K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 3,405,000 | 3,405,000 | 0 | 0.09% | -$37.42K |
| BROADCOM INC | 3,281,000 | 3,281,000 | 0 | 0.09% | -$29.21K |
| AMAZON.COM INC | 5,570,000 | 5,570,000 | 0 | 0.09% | -$77.49K |
| DELL INT / EMC | 3,180,000 | 3,180,000 | 0 | 0.09% | -$41.32K |
| BANK 2020-BN25 A5 | 3,467,000 | 3,467,000 | 0 | 0.09% | -$18.55K |
| FNMA, Other | 3,210,000 | 3,210,000 | 0 | 0.09% | -$7.43K |
| BANK OF AMER CRP | 3,510,000 | 3,510,000 | 0 | 0.09% | -$32.61K |
| NORTHROP GRUMMAN | 3,390,000 | 3,390,000 | 0 | 0.08% | -$55.11K |
| SANTANDER UK GRP | 3,015,000 | 3,015,000 | 0 | 0.08% | -$42.46K |
| PACIFIC GAS&ELEC | 3,045,000 | 3,045,000 | 0 | 0.08% | -$43.88K |
| U.S. Treasury STRIPS Coupon | 3,705,000 | 3,705,000 | 0 | 0.08% | $11.31K |
| ANCHR 2025-RTL1 A1 | 3,055,000 | 3,055,000 | 0 | 0.08% | $1.31K |
| GOLDMAN SACHS GP | 3,000,000 | 3,000,000 | 0 | 0.08% | -$64.17K |
| BANK OF AMER CRP | 4,243,000 | 4,243,000 | 0 | 0.08% | -$87.73K |
| ROC Securities Trust Series 2025-RTL1, Class A1 | 3,000,000 | 3,000,000 | 0 | 0.08% | -$18.35K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.08% | -$19.57K |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 2,945,000 | 2,945,000 | 0 | 0.08% | -$41.60K |
| U.S. Treasury STRIPS Coupon | 3,400,000 | 3,400,000 | 0 | 0.08% | $6.86K |
| FNMA, Other | 2,955,000 | 2,955,000 | 0 | 0.08% | $611 |
| GLS Auto Receivables Issuer Trust, Series 2025-3A, Class D | 2,970,000 | 2,970,000 | 0 | 0.08% | -$685 |
| PACIFIC GAS&ELEC | 2,890,000 | 2,890,000 | 0 | 0.08% | -$40.11K |
| FNA 2022-M1G A2 | 3,350,000 | 3,350,000 | 0 | 0.08% | $40.83K |
| CITIGROUP INC | 3,210,000 | 3,210,000 | 0 | 0.08% | -$31.62K |
| AMT 4.7 12/15/32 | 2,990,000 | 2,990,000 | 0 | 0.08% | -$52.63K |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class A | 3,050,000 | 3,050,000 | 0 | 0.08% | -$21.15K |
| Fannie Mae Pool | 2,868,600 | 2,868,600 | 0 | 0.08% | -$11.39K |
| U.S. Treasury STRIPS Coupon | 3,465,000 | 3,465,000 | 0 | 0.08% | $9.99K |
| ORACLE CORP | 4,830,000 | 4,830,000 | 0 | 0.08% | -$92.65K |
| HCA INC | 2,877,000 | 2,877,000 | 0 | 0.08% | -$56.64K |
| GSMS 2013-PEMB A | 3,810,000 | 3,810,000 | 0 | 0.08% | -$30.55K |
| GOLDMAN SACHS GP | 2,780,000 | 2,780,000 | 0 | 0.08% | -$70.85K |
| CARDINAL HEALTH | 2,895,000 | 2,895,000 | 0 | 0.08% | -$75.59K |
| BPCE | 2,820,000 | 2,820,000 | 0 | 0.08% | -$36.66K |
| BANK OF AMER CRP | 3,690,000 | 3,690,000 | 0 | 0.08% | -$102.33K |
| META PLATFORMS | 2,900,000 | 2,900,000 | 0 | 0.08% | -$51.09K |
| GSMS 2021-ROSS A | 2,970,000 | 2,970,000 | 0 | 0.08% | $13.27K |
| MARS INC | 2,804,000 | 2,804,000 | 0 | 0.07% | -$57.48K |
| DP WORLD PLC 5.625% 09/25/2048 144A | 3,080,000 | 3,080,000 | 0 | 0.07% | -$260.34K |
| META PLATFORMS | 2,890,000 | 2,890,000 | 0 | 0.07% | -$71.39K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.07% | -$35.04K |
| PCG 6 08/15/35 | 2,620,000 | 2,620,000 | 0 | 0.07% | -$42.29K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 2,642,000 | 2,642,000 | 0 | 0.07% | -$24.07K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 2,820,000 | 2,820,000 | 0 | 0.07% | -$176.75K |
| UBS V4.844 11/06/33 144A | 2,730,000 | 2,730,000 | 0 | 0.07% | -$47.42K |
| VIRGINIA EL&PWR | 2,800,000 | 2,800,000 | 0 | 0.07% | -$61.07K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class D | 2,699,000 | 2,699,000 | 0 | 0.07% | -$38.64K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 2,640,000 | 2,640,000 | 0 | 0.07% | -$27.84K |
| Progress Residential Trust, Series 2022-SFR2, Class E1 | 2,700,000 | 2,700,000 | 0 | 0.07% | $3.11K |
| NEXTERA ENERGY | 2,836,000 | 2,836,000 | 0 | 0.07% | -$73.38K |
| SCFET 2024-1A C 144A 5.82% 09-20-32 | 2,558,000 | 2,558,000 | 0 | 0.07% | -$3.27K |
| LLOYDS BK GR PLC | 2,720,000 | 2,720,000 | 0 | 0.07% | -$65.75K |
| US TREASURY N/B | 2,950,000 | 2,950,000 | 0 | 0.07% | -$14.98K |
| VERIZON COMM INC | 2,680,000 | 2,680,000 | 0 | 0.07% | -$38.12K |
| M&T BANK CORP | 2,565,000 | 2,565,000 | 0 | 0.07% | -$41.41K |
| BANCO SANTANDER | 2,600,000 | 2,600,000 | 0 | 0.07% | -$40.00K |
| PEAC Solutions Receivables LLC, Series 2024-1A, Class A3 | 2,500,000 | 2,500,000 | 0 | 0.07% | -$16.33K |
| Fannie Mae Pool | 2,502,000 | 2,502,000 | 0 | 0.07% | -$7.54K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 2,465,000 | 2,465,000 | 0 | 0.07% | -$48.39K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 2,514,000 | 2,514,000 | 0 | 0.07% | -$15.64K |
| US TREASURY N/B | 3,635,000 | 3,635,000 | 0 | 0.07% | -$19.03K |
| PNC FINANCIAL | 2,483,000 | 2,483,000 | 0 | 0.07% | -$59.89K |
| DUKE ENERGY CAR | 2,444,000 | 2,444,000 | 0 | 0.07% | -$36.35K |
| US TREASURY N/B | 2,902,000 | 2,902,000 | 0 | 0.07% | -$26.64K |
| EXELON GENERATIO | 2,500,000 | 2,500,000 | 0 | 0.07% | -$57.58K |
| SANUK V4.858 09/11/30 | 2,415,000 | 2,415,000 | 0 | 0.07% | -$23.59K |
| AIB GROUP PLC | 2,340,000 | 2,340,000 | 0 | 0.07% | -$51.46K |
| CNO GLOBAL FUND | 2,350,000 | 2,350,000 | 0 | 0.06% | -$19.81K |
| MUFG V5.188 09/12/36 | 2,380,000 | 2,380,000 | 0 | 0.06% | -$55.28K |
| BROADCOM INC | 2,778,000 | 2,778,000 | 0 | 0.06% | -$32.22K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class C | 2,341,000 | 2,341,000 | 0 | 0.06% | -$7.14K |
| BOEING CO/THE | 2,139,000 | 2,139,000 | 0 | 0.06% | -$48.26K |
| US TREASURY N/B | 2,475,000 | 2,475,000 | 0 | 0.06% | -$1.84K |
| HCA INC | 2,435,000 | 2,435,000 | 0 | 0.06% | -$61.42K |
| TRUIST FINANCIAL | 2,405,000 | 2,405,000 | 0 | 0.06% | -$49.88K |
| Tricon American Homes Trust, Series 2020-SFR2, Class E1 | 2,426,000 | 2,426,000 | 0 | 0.06% | -$19.88K |
| BMARK 2020-B19 A5 | 2,610,000 | 2,610,000 | 0 | 0.06% | $12.30K |
| SDART 2024-2 D | 2,249,000 | 2,249,000 | 0 | 0.06% | -$8.25K |
| ENTERGY LA LLC | 2,355,000 | 2,355,000 | 0 | 0.06% | -$57.29K |
| AMSR Trust, Series 2021-SFR4, Class E1 | 2,335,274 | 2,335,274 | 0 | 0.06% | $3.27K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class C | 2,255,000 | 2,255,000 | 0 | 0.06% | -$9.18K |
| DEUTSCHE BANK NY | 2,159,000 | 2,159,000 | 0 | 0.06% | -$35.24K |
| SDART 2023-6 C | 2,200,000 | 2,200,000 | 0 | 0.06% | -$13.61K |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.51500000 | 2,200,000 | 2,200,000 | 0 | 0.06% | -$41.72K |
| DNFRA 2021-1A A | 2,280,000 | 2,280,000 | 0 | 0.06% | $13.00K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 2,135,000 | 2,135,000 | 0 | 0.06% | -$51.86K |
| CENCORA INC | 2,185,000 | 2,185,000 | 0 | 0.06% | -$32.58K |
| SDART 2025-4 D 4.95% 01-15-32 | 2,215,000 | 2,215,000 | 0 | 0.06% | -$24.07K |
| GOLDMAN SACHS GP | 2,096,000 | 2,096,000 | 0 | 0.06% | -$30.06K |
| TARGA RESOURCES | 2,171,000 | 2,171,000 | 0 | 0.06% | -$22.66K |
| BANK OF AMER CRP | 2,189,000 | 2,189,000 | 0 | 0.06% | -$53.07K |
| BANK OF AMER CRP | 2,450,000 | 2,450,000 | 0 | 0.06% | -$29.85K |
| EIDP | 2,120,000 | 2,120,000 | 0 | 0.06% | -$24.68K |
| Fannie Mae Pool | 2,100,000 | 2,100,000 | 0 | 0.06% | -$5.72K |
| UNITED MEXICAN | 2,127,000 | 2,127,000 | 0 | 0.06% | -$50.64K |
| HSBC HOLDINGS | 2,090,000 | 2,090,000 | 0 | 0.06% | -$28.48K |
| AERCAP IRELAND | 2,140,000 | 2,140,000 | 0 | 0.06% | $5.51K |
| NATIONWIDE BUILDING SOCIETY 144A 3.960000% 07/18/2030 | 2,165,000 | 2,165,000 | 0 | 0.06% | -$18.33K |
| ZIMMER BIOMET | 2,065,000 | 2,065,000 | 0 | 0.06% | -$33.69K |
| ENERGY TRANS | 2,000,000 | 2,000,000 | 0 | 0.06% | -$16.19K |
| ORACLE CORP | 2,310,000 | 2,310,000 | 0 | 0.06% | -$24.02K |
| HSBC HOLDINGS | 2,010,000 | 2,010,000 | 0 | 0.05% | -$32.55K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class A | 2,000,000 | 2,000,000 | 0 | 0.05% | -$22.08K |
| TRUIST FINANCIAL | 2,000,000 | 2,000,000 | 0 | 0.05% | -$11.05K |
| Fannie Mae Pool | 2,000,000 | 2,000,000 | 0 | 0.05% | -$2.98K |
| BANK OF AMER CRP | 1,943,000 | 1,943,000 | 0 | 0.05% | -$22.96K |
| MORGAN STANLEY | 1,955,000 | 1,955,000 | 0 | 0.05% | -$49.78K |
| BPCE | 1,942,000 | 1,942,000 | 0 | 0.05% | -$38.89K |
| CITIGROUP INC | 1,990,000 | 1,990,000 | 0 | 0.05% | -$32.86K |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 2,220,000 | 2,220,000 | 0 | 0.05% | -$25.34K |
| Cooperatieve Rabobank UA | 1,955,000 | 1,955,000 | 0 | 0.05% | -$26.17K |
| FREMF 2018-K733 Mortgage Trust | 2,000,000 | 2,000,000 | 0 | 0.05% | -$6.89K |
| MIZUHO FINANCIAL | 1,965,000 | 1,965,000 | 0 | 0.05% | -$28.62K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 2,010,000 | 2,010,000 | 0 | 0.05% | -$48.48K |
| FHMS K-150 A2 | 2,005,000 | 2,005,000 | 0 | 0.05% | -$15.69K |
| CD 2016-CD1 A4 | 1,950,000 | 1,950,000 | 0 | 0.05% | $206 |
| ENBRIDGE INC | 1,850,000 | 1,850,000 | 0 | 0.05% | -$23.00K |
| KZOKZ 5 3/4 04/19/47 | 2,050,000 | 2,050,000 | 0 | 0.05% | -$33.15K |
| AMSR Trust, Series 2023-SFR2, Class E2 | 2,000,000 | 2,000,000 | 0 | 0.05% | -$10.42K |
| BRANCH BKG & TR | 1,905,000 | 1,905,000 | 0 | 0.05% | -$22.25K |
| AMPHENOL CORP | 2,010,000 | 2,010,000 | 0 | 0.05% | -$32.57K |
| ROYAL BK CANADA | 1,930,000 | 1,930,000 | 0 | 0.05% | -$22.27K |
| BMARK 2020-B22 A5 | 2,110,000 | 2,110,000 | 0 | 0.05% | -$2.08K |
| META PLATFORMS | 1,965,000 | 1,965,000 | 0 | 0.05% | -$43.98K |
| Fannie Mae Pool | 1,861,000 | 1,861,000 | 0 | 0.05% | -$5.16K |
| Element Fleet Management Corp. | 1,825,000 | 1,825,000 | 0 | 0.05% | -$23.38K |
| BMARK 2020-B17 A5 | 2,037,000 | 2,037,000 | 0 | 0.05% | -$2.08K |
| PG&E RECOV FND | 1,865,000 | 1,865,000 | 0 | 0.05% | -$30.43K |
| TEXTRON INC | 1,800,000 | 1,800,000 | 0 | 0.05% | -$33.35K |
| Fannie Mae Pool | 1,840,704 | 1,840,704 | 0 | 0.05% | -$4.51K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K144 CL A2 2.45000000 | 2,037,000 | 2,037,000 | 0 | 0.05% | -$19.82K |
| PROSUS NV SR UNSECURED 144A 08/50 4.027 | 2,720,000 | 2,720,000 | 0 | 0.05% | -$62.49K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class C | 1,840,000 | 1,840,000 | 0 | 0.05% | $9.66K |
| BANK OF AMER CRP | 1,800,000 | 1,800,000 | 0 | 0.05% | -$24.74K |
| QUANTA SERVICES | 1,830,000 | 1,830,000 | 0 | 0.05% | -$29.05K |
| SLG Office Trust, Series 2021-OVA, Class A | 2,020,000 | 2,020,000 | 0 | 0.05% | -$7.96K |
| HSBC HOLDINGS | 1,985,000 | 1,985,000 | 0 | 0.05% | -$26.98K |
| TIME WARNER CABL | 1,695,000 | 1,695,000 | 0 | 0.05% | -$42.04K |
| GOLDMAN SACHS GP | 1,780,000 | 1,780,000 | 0 | 0.05% | -$13.75K |
| BANQ FED CRD MUT | 1,715,000 | 1,715,000 | 0 | 0.05% | -$18.81K |
| US TREASURY N/B | 1,805,000 | 1,805,000 | 0 | 0.05% | -$12.06K |
| CAPITAL ONE FINL | 1,815,000 | 1,815,000 | 0 | 0.05% | -$46.33K |
| US TREASURY N/B | 3,085,000 | 3,085,000 | 0 | 0.05% | -$10.85K |
| Avolon Holdings Funding Ltd. | 1,750,000 | 1,750,000 | 0 | 0.05% | -$22.34K |
| FNMA, Other | 1,985,000 | 1,985,000 | 0 | 0.05% | $7.25K |
| SMRT 2022-MINI | 1,740,000 | 1,740,000 | 0 | 0.05% | $1.63K |
| GILEAD SCIENCES | 2,386,000 | 2,386,000 | 0 | 0.05% | -$38.12K |
| AON NORTH AMER | 1,690,000 | 1,690,000 | 0 | 0.05% | -$30.39K |
| SYNOPSYS INC | 1,797,000 | 1,797,000 | 0 | 0.05% | -$64.52K |
| VFI ABS LLC, Series 2025-1A, Class B | 1,715,000 | 1,715,000 | 0 | 0.05% | -$9.11K |
| AERCAP IRELAND | 1,771,000 | 1,771,000 | 0 | 0.05% | -$12.23K |
| HSBC HOLDINGS | 1,740,000 | 1,740,000 | 0 | 0.05% | -$15.25K |
| US TREASURY N/B | 2,310,000 | 2,310,000 | 0 | 0.05% | -$15.52K |
| ENEL FIN INTL NV | 1,740,000 | 1,740,000 | 0 | 0.05% | -$40.91K |
| BMARK 2020-B20 A5 | 1,915,000 | 1,915,000 | 0 | 0.05% | -$6.83K |
| BX Trust, Series 2022-LBA6, Class A | 1,680,000 | 1,680,000 | 0 | 0.05% | $4.17K |
| NATWEST GROUP | 1,660,000 | 1,660,000 | 0 | 0.05% | -$16.32K |
| SKANDINAVISKA ENSKILDA REGD 144A P/P 5.37500000 | 1,630,000 | 1,630,000 | 0 | 0.05% | -$14.64K |
| HCA INC | 1,635,000 | 1,635,000 | 0 | 0.04% | -$19.38K |
| Vistra Operations Co. LLC | 1,526,000 | 1,526,000 | 0 | 0.04% | -$40.03K |
| CITIGROUP INC | 1,664,000 | 1,664,000 | 0 | 0.04% | -$19.01K |
| SKANDINAVISKA ENSKILDA REGD 144A P/P MTN 4.50000000 | 1,660,000 | 1,660,000 | 0 | 0.04% | -$16.99K |
| SOUTHERN CO | 1,620,000 | 1,620,000 | 0 | 0.04% | -$28.20K |
| ROPER TECHNOLOGI | 1,694,000 | 1,694,000 | 0 | 0.04% | -$54.67K |
| GSMS 2019-GC42 A4 | 1,733,000 | 1,733,000 | 0 | 0.04% | -$3.54K |
| CGCMT 2017-C4 A4 | 1,642,000 | 1,642,000 | 0 | 0.04% | -$2.71K |
| MORGAN STANLEY | 1,740,000 | 1,740,000 | 0 | 0.04% | -$16.48K |
| AMERICAN EXPRESS | 1,670,000 | 1,670,000 | 0 | 0.04% | -$34.28K |
| AES CORP/THE | 1,600,000 | 1,600,000 | 0 | 0.04% | -$31.85K |
| FANNIE MAE POOL UMBS P#BS7782 4.32000000 | 1,600,000 | 1,600,000 | 0 | 0.04% | -$6.25K |
| UNION ELECTRIC | 1,580,000 | 1,580,000 | 0 | 0.04% | -$21.81K |
| CITIGROUP INC | 1,600,000 | 1,600,000 | 0 | 0.04% | -$31.85K |
| US TREASURY N/B | 1,860,000 | 1,860,000 | 0 | 0.04% | -$14.82K |
| FIRSTENERGY CORP | 1,610,000 | 1,610,000 | 0 | 0.04% | -$6.69K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 1,550,000 | 1,550,000 | 0 | 0.04% | -$8.63K |
| BPCE | 1,500,000 | 1,500,000 | 0 | 0.04% | -$22.14K |
| META PLATFORMS | 1,731,000 | 1,731,000 | 0 | 0.04% | -$42.51K |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 1,585,000 | 1,585,000 | 0 | 0.04% | $1.29K |
| ANHEUSER-BUSCH | 1,610,000 | 1,610,000 | 0 | 0.04% | -$42.89K |
| CENCORA INC | 1,550,000 | 1,550,000 | 0 | 0.04% | -$26.94K |
| FNMA, Other | 1,550,000 | 1,550,000 | 0 | 0.04% | -$2.56K |
| BANCO SANTANDER SA REGD 5.12700000 | 1,600,000 | 1,600,000 | 0 | 0.04% | -$39.64K |
| AIB V6.608 09/13/29 144A | 1,490,000 | 1,490,000 | 0 | 0.04% | -$22.91K |
| UNITED MEXICAN | 1,476,000 | 1,476,000 | 0 | 0.04% | -$28.78K |
| BANK OF AMER CRP | 1,660,000 | 1,660,000 | 0 | 0.04% | -$56.20K |
| PG&E RECOV FND | 1,570,000 | 1,570,000 | 0 | 0.04% | -$46.37K |
| NATIONWIDE BLDG | 1,535,000 | 1,535,000 | 0 | 0.04% | -$45.94K |
| SOUTHWESTN EL PR | 1,547,000 | 1,547,000 | 0 | 0.04% | -$9.60K |
Top 300 of 1388, by weight.
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