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 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 0 | 1,894 | 1,894 | 9.04% | $392.90M |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 1,442 | 1,442 | 3.59% | $156.00M |
| U.S. Treasury Notes | 0 | 86,815,000 | 86,815,000 | 1.99% | $86.54M |
| US TREASURY N/B | 0 | 87,481,000 | 87,481,000 | 1.97% | $85.79M |
| US TREASURY N/B | 0 | 69,926,000 | 69,926,000 | 1.60% | $69.37M |
| US TREASURY N/B | 0 | 59,574,000 | 59,574,000 | 1.35% | $58.64M |
| US TREASURY N/B | 0 | 58,546,000 | 58,546,000 | 1.31% | $57.10M |
| US TREASURY N/B | 0 | 59,183,000 | 59,183,000 | 1.31% | $57.06M |
| FNCL 3.5 4/26 | 0 | 60,570,000 | 60,570,000 | 1.28% | $55.52M |
| U.S. Treasury Notes | 0 | 50,026,000 | 50,026,000 | 1.16% | $50.37M |
| US TREASURY N/B | 0 | 50,222,000 | 50,222,000 | 1.14% | $49.78M |
| U.S. Treasury Bills | 0 | 47,705,000 | 47,705,000 | 1.09% | $47.53M |
| FNCL 5 4/26 | 0 | 31,099,000 | 31,099,000 | 0.71% | $30.67M |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 274 | 274 | 0.70% | $30.43M |
| FNCL 5.5 4/26 | 0 | 27,750,000 | 27,750,000 | 0.64% | $27.88M |
| FNCL 4.5 4/26 | 0 | 28,625,000 | 28,625,000 | 0.64% | $27.62M |
| FNCL 4 4/26 | 0 | 28,025,000 | 28,025,000 | 0.61% | $26.44M |
| US TREASURY N/B | 0 | 23,965,000 | 23,965,000 | 0.55% | $23.89M |
| US TREASURY N/B | 0 | 19,056,000 | 19,056,000 | 0.44% | $19.08M |
| US TREASURY N/B | 0 | 18,875,000 | 18,875,000 | 0.44% | $19.01M |
| US TREASURY N/B | 0 | 17,786,000 | 17,786,000 | 0.41% | $17.68M |
| G2SF 4 4/23 | 0 | 18,175,000 | 18,175,000 | 0.39% | $17.02M |
| U.S. Treasury Bills | 0 | 16,995,000 | 16,995,000 | 0.39% | $16.98M |
| G2SF 2.5 4/24 | 0 | 16,700,000 | 16,700,000 | 0.33% | $14.36M |
| US TREASURY N/B | 0 | 14,210,000 | 14,210,000 | 0.32% | $14.09M |
| US TREASURY N/B | 0 | 13,006,000 | 13,006,000 | 0.30% | $12.89M |
| Uniform Mortgage-Backed Security, TBA | 0 | 13,325,000 | 13,325,000 | 0.29% | $12.56M |
| US TREASURY N/B | 0 | 11,640,000 | 11,640,000 | 0.27% | $11.69M |
| US TREASURY N/B | 0 | 9,697,000 | 9,697,000 | 0.22% | $9.48M |
| G2 MA6994 | 0 | 11,368,146 | 11,368,146 | 0.22% | $9.40M |
| UK TSY GILT | 0 | 6,015,000 | 6,015,000 | 0.18% | $7.93M |
| US TREASURY N/B | 0 | 7,320,000 | 7,320,000 | 0.17% | $7.41M |
| FNCI 4.5 4/25 | 0 | 6,800,000 | 6,800,000 | 0.16% | $6.75M |
| FNCL 5 6/24 | 0 | 6,800,000 | 6,800,000 | 0.15% | $6.69M |
| G2SF 5 4/26 | 0 | 6,475,000 | 6,475,000 | 0.15% | $6.41M |
| G2SF 3.5 5/25 | 0 | 7,025,000 | 7,025,000 | 0.15% | $6.41M |
| FNCL 3 5/26 | 0 | 6,750,000 | 6,750,000 | 0.14% | $5.92M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,000,000 | 6,000,000 | 0.14% | $5.91M |
| G2SF 5.5 4/25 | 0 | 5,750,000 | 5,750,000 | 0.13% | $5.79M |
| FNCL 2 5/26 | 0 | 6,975,000 | 6,975,000 | 0.13% | $5.61M |
| 30 YEAR US TREASURY BOND FUTURE JUN26 | 0 | 41 | 41 | 0.11% | $4.67M |
| AMAZON.COM INC | 0 | 4,693,000 | 4,693,000 | 0.11% | $4.65M |
| FREDDIE MAC REMICS FHR 5605 NF | 0 | 4,652,353 | 4,652,353 | 0.11% | $4.65M |
| FANNIE MAE REMICS FNR 2022-61 F | 0 | 4,671,523 | 4,671,523 | 0.11% | $4.60M |
| FNCL 2 4/26 | 0 | 5,515,000 | 5,515,000 | 0.10% | $4.44M |
| FNCL 3 4/26 | 0 | 4,600,000 | 4,600,000 | 0.09% | $4.04M |
| AMAZON.COM INC | 0 | 3,840,000 | 3,840,000 | 0.09% | $3.84M |
| HONEYWELL AEROSP | 0 | 3,857,000 | 3,857,000 | 0.09% | $3.83M |
| BAKER HUGHES | 0 | 3,811,000 | 3,811,000 | 0.09% | $3.74M |
| MORGAN STANLEY | 0 | 3,730,000 | 3,730,000 | 0.08% | $3.69M |
| GOLDMAN SACHS GP | 0 | 3,621,000 | 3,621,000 | 0.08% | $3.54M |
| GOLDMAN SACHS GP | 0 | 3,488,000 | 3,488,000 | 0.08% | $3.47M |
| Salesforce Inc | 0 | 3,335,000 | 3,335,000 | 0.08% | $3.34M |
| FN MA5885 | 0 | 3,346,952 | 3,346,952 | 0.08% | $3.32M |
| CMO | 0 | 3,125,000 | 3,125,000 | 0.07% | $3.12M |
| Dryden 98 CLO Ltd | 0 | 3,100,000 | 3,100,000 | 0.07% | $3.09M |
| VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 | 0 | 3,000,000 | 3,000,000 | 0.07% | $3.00M |
| LCM 41 Ltd., Series 41A, Class A1R | 0 | 3,000,000 | 3,000,000 | 0.07% | $3.00M |
| Ares LXV CLO Ltd., Series 2022-65A, Class A1R | 0 | 3,000,000 | 3,000,000 | 0.07% | $3.00M |
| Magnetite XXIII Ltd | 0 | 3,000,000 | 3,000,000 | 0.07% | $2.99M |
| LCM 31 Ltd | 0 | 3,000,000 | 3,000,000 | 0.07% | $2.99M |
| HONEYWELL AEROSP | 0 | 3,010,000 | 3,010,000 | 0.07% | $2.98M |
| CROSS 2026-NQM2 A1 | 0 | 2,984,571 | 2,984,571 | 0.07% | $2.96M |
| FIGRE TRUST 2024-HE6 5.724% 12/25/2054 144A | 0 | 2,913,610 | 2,913,610 | 0.07% | $2.93M |
| Rad CLO 21 Ltd., Series 2023-21A, Class A1R | 0 | 2,900,000 | 2,900,000 | 0.07% | $2.89M |
| FN MA4326 | 0 | 3,341,590 | 3,341,590 | 0.07% | $2.84M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | 0 | 2,844,000 | 2,844,000 | 0.06% | $2.82M |
| Bain Capital Credit CLO 2020-2 Ltd | 0 | 2,800,000 | 2,800,000 | 0.06% | $2.79M |
| TRUIST BANK | 0 | 2,799,000 | 2,799,000 | 0.06% | $2.78M |
| OCEANVIEW MORTGAGE TRUST 2026-INV1 BVINV 2026-1 AF1 | 0 | 2,760,424 | 2,760,424 | 0.06% | $2.76M |
| G2 MA7311 | 0 | 3,317,959 | 3,317,959 | 0.06% | $2.74M |
| SALESFORCE INC | 0 | 2,665,000 | 2,665,000 | 0.06% | $2.66M |
| FORDR 2026-1 A | 0 | 2,665,000 | 2,665,000 | 0.06% | $2.64M |
| HSBC HOLDINGS | 0 | 2,662,000 | 2,662,000 | 0.06% | $2.63M |
| Prologis Targeted US Logistics Fund LP | 0 | 2,579,000 | 2,579,000 | 0.06% | $2.51M |
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.50M |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD AR2 TSFR3M+100 10/23/2036 144A | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.50M |
| ALPHABET INC | 0 | 2,446,000 | 2,446,000 | 0.06% | $2.44M |
| BSPDF 2026-FL3 ISSUER LLC BSPDF 2026-FL3 AS | 0 | 2,415,000 | 2,415,000 | 0.06% | $2.41M |
| ORACLE CORP | 0 | 2,544,000 | 2,544,000 | 0.05% | $2.36M |
| CIFC Funding 2023-II Ltd | 0 | 2,350,000 | 2,350,000 | 0.05% | $2.35M |
| Sage AR Funding | 0 | 1,775,000 | 1,775,000 | 0.05% | $2.34M |
| LEIDOS INC | 0 | 2,400,000 | 2,400,000 | 0.05% | $2.32M |
| OCTAGON INVESTMENT PARTNERS 50 OCT50_20-4A | 0 | 2,300,000 | 2,300,000 | 0.05% | $2.30M |
| GE VERNOVA INC | 0 | 2,315,000 | 2,315,000 | 0.05% | $2.29M |
| FNCL 2.5 4/26 | 0 | 2,640,000 | 2,640,000 | 0.05% | $2.22M |
| CAN IMPERIAL BK | 0 | 2,200,000 | 2,200,000 | 0.05% | $2.19M |
| BANK5 2026-5YR21 | 0 | 2,092,000 | 2,092,000 | 0.05% | $2.16M |
| ENERGY TRANS | 0 | 2,160,000 | 2,160,000 | 0.05% | $2.14M |
| Morgan Stanley | 0 | 2,159,000 | 2,159,000 | 0.05% | $2.14M |
| LPATH 2026-1A A2 | 0 | 2,150,000 | 2,150,000 | 0.05% | $2.14M |
| CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A | 0 | 2,131,455 | 2,131,455 | 0.05% | $2.12M |
| Freddie Mac Pool | 0 | 2,094,476 | 2,094,476 | 0.05% | $2.11M |
| EATON CORP | 0 | 2,070,000 | 2,070,000 | 0.05% | $2.04M |
| MS V4.213 02/08/30 . | 0 | 2,041,000 | 2,041,000 | 0.05% | $2.02M |
| G2SF 3.5 4/24 | 0 | 2,200,000 | 2,200,000 | 0.05% | $2.02M |
| TOWD POINT MORTGAGE TRUST | 0 | 2,030,325 | 2,030,325 | 0.05% | $2.00M |
| FREDDIE MAC POOL FR SL2094 | 0 | 1,921,911 | 1,921,911 | 0.05% | $1.99M |
| Navient Refinance Loan Trust 2026-A | 0 | 2,006,000 | 2,006,000 | 0.05% | $1.98M |
| WELLS FARGO CO | 0 | 1,965,000 | 1,965,000 | 0.04% | $1.95M |
| GSMBS 2026-R1 A1 | 0 | 1,930,000 | 1,930,000 | 0.04% | $1.94M |
| US TREASURY N/B | 0 | 1,912,000 | 1,912,000 | 0.04% | $1.91M |
| HONEYWELL AEROSP | 0 | 1,927,000 | 1,927,000 | 0.04% | $1.90M |
| Vistra Operations Company, LLC | 0 | 1,935,000 | 1,935,000 | 0.04% | $1.90M |
| FREDDIE MAC POOL FR SL2058 | 0 | 1,848,114 | 1,848,114 | 0.04% | $1.88M |
| SBA SMALL BUSINESS INVESTMENT COS SBIC 2026-10A 1 | 0 | 1,860,000 | 1,860,000 | 0.04% | $1.86M |
| SEMPRA | 0 | 1,890,000 | 1,890,000 | 0.04% | $1.86M |
| Honeywell Aerospace, Inc. | 0 | 1,856,000 | 1,856,000 | 0.04% | $1.84M |
| Government National Mortgage Association, TBA | 0 | 1,800,000 | 1,800,000 | 0.04% | $1.81M |
| SYNIT 2026-A1 A | 0 | 1,764,000 | 1,764,000 | 0.04% | $1.76M |
| PACIFIC GAS&ELEC | 0 | 1,780,000 | 1,780,000 | 0.04% | $1.73M |
| HSBC Holdings PLC | 0 | 1,715,000 | 1,715,000 | 0.04% | $1.70M |
| MORGAN STANLEY | 0 | 1,725,000 | 1,725,000 | 0.04% | $1.70M |
| NYC Commercial Mortgage Trust 2026-1PARK | 0 | 1,700,000 | 1,700,000 | 0.04% | $1.69M |
| HONEYWELL AEROSP | 0 | 1,704,000 | 1,704,000 | 0.04% | $1.69M |
| Fannie Mae Pool | 0 | 1,645,782 | 1,645,782 | 0.04% | $1.63M |
| Marsh & McLennan Cos Inc | 0 | 1,610,000 | 1,610,000 | 0.04% | $1.59M |
| FREDDIE MAC NON GOLD POOL FH 02/56 FLOATING VAR | 0 | 1,572,749 | 1,572,749 | 0.04% | $1.59M |
| VERTIV HLDNG CO | 0 | 1,630,000 | 1,630,000 | 0.04% | $1.58M |
| SVC ABS LLC 26-1A B 5.795% 03/20/2056 144A | 0 | 1,600,000 | 1,600,000 | 0.04% | $1.58M |
| TOYOTA LEASE OWNER TR 2026-A A3 4.22% 02/20/2029 144A | 0 | 1,557,000 | 1,557,000 | 0.04% | $1.55M |
| FR RR0001 | 0 | 1,541,937 | 1,541,937 | 0.04% | $1.54M |
| EATON CORP | 0 | 1,556,000 | 1,556,000 | 0.04% | $1.53M |
| NOVARTIS CAPITAL | 0 | 1,518,000 | 1,518,000 | 0.03% | $1.51M |
| CENTERPOINT ENERGY RESTORATION BOND CO III LLC | 0 | 1,510,000 | 1,510,000 | 0.03% | $1.49M |
| SALESFORCE INC | 0 | 1,480,000 | 1,480,000 | 0.03% | $1.49M |
| Fannie Mae Pool | 0 | 1,539,306 | 1,539,306 | 0.03% | $1.48M |
| EMIRATE OF ABU DHABI 5.5% 04/30/2054 144A | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.44M |
| AMAZON.COM INC | 0 | 1,440,000 | 1,440,000 | 0.03% | $1.44M |
| EATON CORP | 0 | 1,446,000 | 1,446,000 | 0.03% | $1.44M |
| AMAZON.COM INC | 0 | 1,440,000 | 1,440,000 | 0.03% | $1.43M |
| GOLDMAN SACHS GP | 0 | 1,415,000 | 1,415,000 | 0.03% | $1.39M |
| BAKER HUGHES | 0 | 1,419,000 | 1,419,000 | 0.03% | $1.39M |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 1,394,000 | 1,394,000 | 0.03% | $1.39M |
| FIGRE Trust, Series 2025-HE7, Class A | 0 | 1,383,678 | 1,383,678 | 0.03% | $1.37M |
| WELLS FARGO CO | 0 | 1,397,000 | 1,397,000 | 0.03% | $1.32M |
| SOUTHERN CO | 0 | 1,310,000 | 1,310,000 | 0.03% | $1.32M |
| SIRLOG 2026-1X SONIO+ 11/17/2035 144A | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.31M |
| AMAZON.COM INC | 0 | 1,322,000 | 1,322,000 | 0.03% | $1.31M |
| CAPITAL ONE FINL | 0 | 1,320,000 | 1,320,000 | 0.03% | $1.30M |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | 11 | 11 | 0.03% | $1.28M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 1,270,000 | 1,270,000 | 0.03% | $1.27M |
| US BANCORP | 0 | 1,283,000 | 1,283,000 | 0.03% | $1.27M |
| Volkswagen Auto Lease Trust 2026-A | 0 | 1,271,000 | 1,271,000 | 0.03% | $1.27M |
| AMGEN INC | 0 | 1,288,000 | 1,288,000 | 0.03% | $1.27M |
| CITIZENS BANK NA | 0 | 1,270,000 | 1,270,000 | 0.03% | $1.26M |
| LLOYDS BK GR PLC | 0 | 1,271,000 | 1,271,000 | 0.03% | $1.26M |
| Voya Financial Inc | 0 | 1,300,000 | 1,300,000 | 0.03% | $1.26M |
| EXELON CO | 0 | 1,288,000 | 1,288,000 | 0.03% | $1.25M |
| SAUDI INT BOND | 0 | 1,299,000 | 1,299,000 | 0.03% | $1.24M |
| UAL 4.875 03/01/29 | 0 | 1,250,000 | 1,250,000 | 0.03% | $1.22M |
| ALPHABET INC | 0 | 1,227,000 | 1,227,000 | 0.03% | $1.22M |
| ABBVIE INC | 0 | 1,234,000 | 1,234,000 | 0.03% | $1.21M |
| STATE OF ISRAEL | 0 | 1,225,000 | 1,225,000 | 0.03% | $1.20M |
| SALESFORCE INC | 0 | 1,195,000 | 1,195,000 | 0.03% | $1.19M |
| G2SF 5 5/26 | 0 | 1,200,000 | 1,200,000 | 0.03% | $1.19M |
| ABBOTT LABS | 0 | 1,200,000 | 1,200,000 | 0.03% | $1.18M |
| TRUIST FINANCIAL | 0 | 1,168,000 | 1,168,000 | 0.03% | $1.16M |
| ONCOR ELECTRIC D | 0 | 1,156,000 | 1,156,000 | 0.03% | $1.15M |
| ALPHABET INC | 0 | 1,157,000 | 1,157,000 | 0.03% | $1.15M |
| BSPRT 2026-FL13 Issuer LLC | 0 | 1,145,000 | 1,145,000 | 0.03% | $1.14M |
| Nissan Auto Lease Trust 2026-A | 0 | 1,150,000 | 1,150,000 | 0.03% | $1.14M |
| AmeriCredit Automobile Receivables Trust, Series 2026-1, Class A3 | 0 | 1,119,000 | 1,119,000 | 0.03% | $1.12M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 | 0 | 1,135,000 | 1,135,000 | 0.03% | $1.11M |
| Medline Borrower, L.P. | 0 | 1,145,000 | 1,145,000 | 0.03% | $1.11M |
| SNF Group SACA | 0 | 1,092,000 | 1,092,000 | 0.03% | $1.10M |
| Honeywell Aerospace Inc | 0 | 1,113,000 | 1,113,000 | 0.03% | $1.10M |
| FNMA 10YR 2% 06/01/2031#MA4368 | 0 | 1,151,125 | 1,151,125 | 0.03% | $1.10M |
| ARES EUROPEAN CLO XXIII DAC ARESE 23A B | 0 | 950,000 | 950,000 | 0.02% | $1.08M |
| AIRBNB INC | 0 | 1,079,000 | 1,079,000 | 0.02% | $1.08M |
| Fidelity National Information Services Inc | 0 | 1,082,000 | 1,082,000 | 0.02% | $1.08M |
| Takeoff Merger Sub Inc | 0 | 1,088,000 | 1,088,000 | 0.02% | $1.07M |
| ALPHABET INC | 0 | 1,081,000 | 1,081,000 | 0.02% | $1.07M |
| VERISK ANALYTICS | 0 | 1,088,000 | 1,088,000 | 0.02% | $1.06M |
| ALPHABET INC | 0 | 1,074,000 | 1,074,000 | 0.02% | $1.06M |
| MORGAN STANLEY | 0 | 1,074,000 | 1,074,000 | 0.02% | $1.05M |
| HONDA AUTO RECEIVABLES 2026-1 HAROT 2026 1 A4 | 0 | 1,065,000 | 1,065,000 | 0.02% | $1.05M |
| Lloyds Banking Group PLC | 0 | 1,079,000 | 1,079,000 | 0.02% | $1.05M |
| CHENIERE ENERGY | 0 | 1,055,000 | 1,055,000 | 0.02% | $1.04M |
| Fannie Mae Pool | 0 | 1,083,341 | 1,083,341 | 0.02% | $1.03M |
| Government National Mortgage Association | 0 | 1,273,451 | 1,273,451 | 0.02% | $1.03M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 1,044,000 | 1,044,000 | 0.02% | $1.03M |
| VIRGINIA EL&PWR | 0 | 1,053,000 | 1,053,000 | 0.02% | $1.03M |
| AMAZON.COM INC /EUR/ REGD 4.85000000 | 0 | 895,000 | 895,000 | 0.02% | $1.02M |
| NOVARTIS CAPITAL | 0 | 1,022,000 | 1,022,000 | 0.02% | $1.02M |
| Nippon Life Insurance Co | 0 | 1,006,000 | 1,006,000 | 0.02% | $1.01M |
| G2 MA8267 | 0 | 1,050,768 | 1,050,768 | 0.02% | $994.25K |
| US BANCORP | 0 | 1,008,000 | 1,008,000 | 0.02% | $993.17K |
| Enbridge, Inc. | 0 | 989,000 | 989,000 | 0.02% | $993.00K |
| Glencore Funding LLC | 0 | 989,000 | 989,000 | 0.02% | $988.45K |
| FIRSTENERGY PENN | 0 | 991,000 | 991,000 | 0.02% | $987.55K |
| Morgan Stanley | 0 | 981,000 | 981,000 | 0.02% | $976.45K |
| Arizona Public Service Co | 0 | 992,000 | 992,000 | 0.02% | $975.31K |
| BANCO BILBAO VIZ | 0 | 1,000,000 | 1,000,000 | 0.02% | $972.71K |
| AT&T INC | 0 | 977,000 | 977,000 | 0.02% | $967.15K |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 971,000 | 971,000 | 0.02% | $952.48K |
| THERMO FISHER | 0 | 958,000 | 958,000 | 0.02% | $951.20K |
| MITSUB UFJ FIN | 0 | 966,000 | 966,000 | 0.02% | $949.03K |
| BMO V4.439 01/14/32 J | 0 | 961,000 | 961,000 | 0.02% | $946.19K |
| GLP Capital LP / GLP Financing II Inc | 0 | 970,000 | 970,000 | 0.02% | $943.42K |
| JOHNSON&JOHNSON | 0 | 1,049,000 | 1,049,000 | 0.02% | $942.28K |
| American Express Co | 0 | 939,000 | 939,000 | 0.02% | $929.28K |
| Glencore Funding LLC | 0 | 917,000 | 917,000 | 0.02% | $918.10K |
| Fannie Mae Pool | 0 | 923,927 | 923,927 | 0.02% | $911.24K |
| ABBVIE INC | 0 | 926,000 | 926,000 | 0.02% | $908.52K |
| Lseg US Fin Corp. | 0 | 915,000 | 915,000 | 0.02% | $908.33K |
| HART 2026-A A4 | 0 | 918,000 | 918,000 | 0.02% | $908.18K |
| EATON CORP | 0 | 916,000 | 916,000 | 0.02% | $906.85K |
| WALT DISNEY CO | 0 | 920,000 | 920,000 | 0.02% | $905.81K |
| Lseg US Fin Corp | 0 | 916,000 | 916,000 | 0.02% | $904.58K |
| T-Mobile US Trust 2026-1 | 0 | 910,000 | 910,000 | 0.02% | $903.71K |
| SAUDI INT BOND | 0 | 915,000 | 915,000 | 0.02% | $901.02K |
| Fidelity National Information Services, Inc. | 0 | 902,000 | 902,000 | 0.02% | $899.47K |
| MITSUB UFJ FIN | 0 | 905,000 | 905,000 | 0.02% | $891.89K |
| SUMITOMO MITSU | 0 | 905,000 | 905,000 | 0.02% | $891.25K |
| SUMITOMO MITSU | 0 | 905,000 | 905,000 | 0.02% | $890.02K |
| BAKER HUGHES | 0 | 901,000 | 901,000 | 0.02% | $889.19K |
| FCCU Auto Receivables Trust 2026-1 | 0 | 890,000 | 890,000 | 0.02% | $887.97K |
| EASTMAN CHEMICAL | 0 | 906,000 | 906,000 | 0.02% | $885.86K |
| FREDDIE MAC POOL FR QY8530 | 0 | 845,187 | 845,187 | 0.02% | $876.62K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0 | 900,000 | 900,000 | 0.02% | $873.39K |
| WELLS FARGO CO | 0 | 893,000 | 893,000 | 0.02% | $869.91K |
| FREDDIE MAC POOL FR 09/30 FIXED 3 | 0 | 877,003 | 877,003 | 0.02% | $864.64K |
| ONCOR ELECTRIC D | 0 | 872,000 | 872,000 | 0.02% | $862.99K |
| APOLLO GLOBAL | 0 | 853,000 | 853,000 | 0.02% | $853.76K |
| HSBC HOLDINGS | 0 | 869,000 | 869,000 | 0.02% | $853.39K |
| ORACLE CORP | 0 | 851,000 | 851,000 | 0.02% | $840.24K |
| GLP CAP/FIN II | 0 | 855,000 | 855,000 | 0.02% | $827.53K |
| ONCOR ELECTRIC D | 0 | 827,000 | 827,000 | 0.02% | $826.32K |
| CHILE | 0 | 842,000 | 842,000 | 0.02% | $825.75K |
| Freddie Mac REMICS | 0 | 917,224 | 917,224 | 0.02% | $820.36K |
| THERMO FISHER | 0 | 827,000 | 827,000 | 0.02% | $818.31K |
| EATON CAPITAL ULC /EUR/ REGD 4.00000000 | 0 | 720,000 | 720,000 | 0.02% | $818.00K |
| WALT DISNEY CO | 0 | 827,000 | 827,000 | 0.02% | $817.57K |
| FX Spot Contract: USD/CNY SETTLE 2026-01-02 | 0 | 48 | 48 | 0.02% | $804.13K |
| SAUDI INT BOND | 0 | 822,000 | 822,000 | 0.02% | $800.41K |
| BANK OF NY MELLO | 0 | 803,000 | 803,000 | 0.02% | $794.96K |
| FIFTH THIRD BANC | 0 | 802,000 | 802,000 | 0.02% | $786.16K |
| UBS Group AG | 0 | 788,000 | 788,000 | 0.02% | $774.51K |
| ORACLE CORP | 0 | 787,000 | 787,000 | 0.02% | $770.03K |
| ORACLE CORP | 0 | 787,000 | 787,000 | 0.02% | $766.13K |
| Grand River Funding Trust II | 0 | 728,000 | 728,000 | 0.02% | $761.49K |
| AMAZON.COM INC | 0 | 766,000 | 766,000 | 0.02% | $758.63K |
| BARCLAYS PLC | 0 | 780,000 | 780,000 | 0.02% | $754.87K |
| MAPLE PARENT HLDS CO /EUR/ REGD 144A P/P 4.72800000 | 0 | 650,000 | 650,000 | 0.02% | $747.20K |
| Enbridge, Inc. | 0 | 736,000 | 736,000 | 0.02% | $742.34K |
| Standard Chartered PLC | 0 | 779,000 | 779,000 | 0.02% | $738.43K |
| TOTALENERGI CAP | 0 | 744,000 | 744,000 | 0.02% | $732.56K |
| ING GROEP NV | 0 | 735,000 | 735,000 | 0.02% | $730.60K |
| NOVARTIS CAPITAL | 0 | 726,000 | 726,000 | 0.02% | $725.84K |
| Anglo American Capital PLC | 0 | 733,000 | 733,000 | 0.02% | $724.61K |
| Government National Mortgage Association | 0 | 838,292 | 838,292 | 0.02% | $723.50K |
| Anglo American Capital PLC | 0 | 733,000 | 733,000 | 0.02% | $721.71K |
| Anglo American Capital PLC | 0 | 733,000 | 733,000 | 0.02% | $716.71K |
| ASTRAZENECA FIN | 0 | 725,000 | 725,000 | 0.02% | $712.40K |
| FREDDIE MAC POOL FR SL3481 | 0 | 697,066 | 697,066 | 0.02% | $710.57K |
| Gabx Leasing LLC | 0 | 720,000 | 720,000 | 0.02% | $706.75K |
| Government National Mortgage Association | 0 | 877,444 | 877,444 | 0.02% | $706.22K |
| ABBVIE INC | 0 | 716,000 | 716,000 | 0.02% | $705.61K |
| FNCL UMBS 3.0 QD3812 01-01-52 | 0 | 794,959 | 794,959 | 0.02% | $698.85K |
| Benchmark 2026-V21 Mortgage Trust | 0 | 686,000 | 686,000 | 0.02% | $695.15K |
| SMINLN 3.625 11/13/33 EMTN | 0 | 625,000 | 625,000 | 0.02% | $693.99K |
| Enel SpA | 0 | 620,000 | 620,000 | 0.02% | $676.56K |
| Glencore Funding LLC | 0 | 673,000 | 673,000 | 0.02% | $674.46K |
| AMGEN INC | 0 | 693,000 | 693,000 | 0.02% | $671.81K |
| GE VERNOVA INC | 0 | 689,000 | 689,000 | 0.02% | $662.81K |
| AIRBNB INC | 0 | 661,000 | 661,000 | 0.02% | $659.51K |
| Orange SA | 0 | 659,000 | 659,000 | 0.02% | $652.40K |
| PHILIPPINES(REP) | 0 | 670,000 | 670,000 | 0.01% | $651.89K |
| Government National Mortgage Association | 0 | 804,565 | 804,565 | 0.01% | $647.39K |
| CENTERPOINT HOUS | 0 | 644,000 | 644,000 | 0.01% | $630.66K |
| Nippon Life Insurance Co. | 0 | 628,000 | 628,000 | 0.01% | $628.77K |
| ING GROEP NV | 0 | 630,000 | 630,000 | 0.01% | $628.16K |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 0 | 599,000 | 599,000 | 0.01% | $624.64K |
| FREDDIE MAC POOL FR QI5003 | 0 | 597,741 | 597,741 | 0.01% | $621.50K |
| ORACLE CORP | 0 | 940,000 | 940,000 | 0.01% | $621.28K |
| WP CAREY INC 3.75% 05/10/2035 | 0 | 575,000 | 575,000 | 0.01% | $619.88K |
| Freddie Mac Pool | 0 | 652,066 | 652,066 | 0.01% | $619.04K |
| NatWest Group PLC | 0 | 632,000 | 632,000 | 0.01% | $615.68K |
| FCCU Auto Receivables Trust 2026-1 | 0 | 620,000 | 620,000 | 0.01% | $614.85K |
| Corporate One Auto Receivables Trust, Series 2026-1A, Class A2 | 0 | 615,000 | 615,000 | 0.01% | $614.24K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 625,000 | 625,000 | 0.01% | $612.07K |
| REALTY INCOME | 0 | 616,000 | 616,000 | 0.01% | $607.63K |
| MPLX LP | 0 | 614,000 | 614,000 | 0.01% | $605.22K |
| ASTRAZENECA FIN | 0 | 617,000 | 617,000 | 0.01% | $604.66K |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 610,000 | 610,000 | 0.01% | $599.16K |
| SALESFORCE INC | 0 | 600,000 | 600,000 | 0.01% | $599.15K |
| Government National Mortgage Association | 0 | 739,202 | 739,202 | 0.01% | $593.44K |
| BHI 4.737 03/11/46 | 0 | 520,000 | 520,000 | 0.01% | $591.97K |
| EATON CORP | 0 | 598,000 | 598,000 | 0.01% | $590.40K |
| BANK NOVA SCOTIA | 0 | 595,000 | 595,000 | 0.01% | $589.58K |
| GNR 2025-89 GT | 0 | 654,267 | 654,267 | 0.01% | $586.95K |
| CVS HEALTH CORP | 0 | 583,000 | 583,000 | 0.01% | $585.27K |
| FIFTH THIRD BANC | 0 | 596,000 | 596,000 | 0.01% | $580.58K |
| Redexis SA | 0 | 500,000 | 500,000 | 0.01% | $577.88K |
| Fannie Mae Pool | 0 | 576,305 | 576,305 | 0.01% | $563.27K |
| Amprion GmbH | 0 | 500,000 | 500,000 | 0.01% | $563.10K |
| AMAZON.COM INC | 0 | 552,000 | 552,000 | 0.01% | $550.09K |
| SMB Private Education Loan Trust, Series 2021-A, Class A2A1 | 0 | 554,795 | 554,795 | 0.01% | $549.53K |
| NOVARTIS CAPITAL | 0 | 540,000 | 540,000 | 0.01% | $539.35K |
Top 300 of 463, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 1,591 | 0 | -1,591 | 0.00% | -$332.18M |
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 1,820 | 0 | -1,820 | 0.00% | -$200.60M |
| US TREASURY N/B | 68,847,000 | 0 | -68,847,000 | 0.00% | -$67.86M |
| US TREASURY N/B | 67,684,000 | 0 | -67,684,000 | 0.00% | -$67.60M |
| US TREASURY N/B | 66,153,000 | 0 | -66,153,000 | 0.00% | -$65.86M |
| US TREASURY N/B | 44,523,000 | 0 | -44,523,000 | 0.00% | -$44.07M |
| US TREASURY N/B | 33,745,000 | 0 | -33,745,000 | 0.00% | -$34.19M |
| US TREASURY N/B | 22,184,000 | 0 | -22,184,000 | 0.00% | -$22.16M |
| US TREASURY N/B | 19,735,000 | 0 | -19,735,000 | 0.00% | -$19.85M |
| FNCL 3.5 2/26 | 21,225,000 | 0 | -21,225,000 | 0.00% | -$19.55M |
| US TREASURY N/B | 15,380,000 | 0 | -15,380,000 | 0.00% | -$15.53M |
| US TREASURY N/B | 15,325,000 | 0 | -15,325,000 | 0.00% | -$15.31M |
| US TREASURY N/B | 15,336,000 | 0 | -15,336,000 | 0.00% | -$15.31M |
| G2SF 5 1/26 | 15,175,000 | 0 | -15,175,000 | 0.00% | -$15.14M |
| Government National Mortgage Association, TBA | 16,700,000 | 0 | -16,700,000 | 0.00% | -$14.40M |
| FNCL 5.5 1/26 | 14,050,000 | 0 | -14,050,000 | 0.00% | -$14.25M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-184 GC | 12,315,739 | 0 | -12,315,739 | 0.00% | -$11.91M |
| G2SF 5.5 1/25 | 9,050,000 | 0 | -9,050,000 | 0.00% | -$9.14M |
| FNCL 5 1/26 | 9,150,000 | 0 | -9,150,000 | 0.00% | -$9.12M |
| US TREASURY N/B | 8,710,000 | 0 | -8,710,000 | 0.00% | -$8.75M |
| G2SF 3.5 1/26 | 9,225,000 | 0 | -9,225,000 | 0.00% | -$8.39M |
| FNCL 3 1/26 | 9,295,000 | 0 | -9,295,000 | 0.00% | -$8.22M |
| US TREASURY N/B | 7,975,000 | 0 | -7,975,000 | 0.00% | -$8.01M |
| FNCL 4 1/26 | 8,051,000 | 0 | -8,051,000 | 0.00% | -$7.65M |
| FN BV4119 | 8,628,124 | 0 | -8,628,124 | 0.00% | -$7.34M |
| US TREASURY N/B | 6,996,000 | 0 | -6,996,000 | 0.00% | -$7.27M |
| G2SF 4.5 1/26 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.82M |
| FNCL 4.5 1/26 | 6,575,000 | 0 | -6,575,000 | 0.00% | -$6.42M |
| G2SF 4 1/26 | 6,350,000 | 0 | -6,350,000 | 0.00% | -$6.00M |
| FANNIE MAE POOL FN FA1103 | 6,466,473 | 0 | -6,466,473 | 0.00% | -$5.99M |
| FNCL 2.5 1/26 | 6,925,000 | 0 | -6,925,000 | 0.00% | -$5.85M |
| UMBS | 6,522,053 | 0 | -6,522,053 | 0.00% | -$5.28M |
| US TREASURY N/B | 5,085,000 | 0 | -5,085,000 | 0.00% | -$5.12M |
| Uniform Mortgage-Backed Securities | 6,011,196 | 0 | -6,011,196 | 0.00% | -$4.87M |
| FR SD8205 | 5,286,206 | 0 | -5,286,206 | 0.00% | -$4.49M |
| G2 MA9963 | 4,538,598 | 0 | -4,538,598 | 0.00% | -$4.43M |
| FN MA5552 | 4,303,762 | 0 | -4,303,762 | 0.00% | -$4.29M |
| FNMA 30YR 2% 12/01/2051#BQ6913 | 5,205,884 | 0 | -5,205,884 | 0.00% | -$4.23M |
| FREDDIE MAC POOL UMBS P#SD3016 3.00000000 | 4,652,418 | 0 | -4,652,418 | 0.00% | -$4.15M |
| US TREASURY N/B | 4,105,000 | 0 | -4,105,000 | 0.00% | -$4.13M |
| UMBS | 4,534,086 | 0 | -4,534,086 | 0.00% | -$4.04M |
| GINNIE MAE II POOL G2 786980 | 3,912,821 | 0 | -3,912,821 | 0.00% | -$3.50M |
| UMBS Pool, 30 Year | 3,325,001 | 0 | -3,325,001 | 0.00% | -$3.37M |
| G2 MB0486 | 3,291,425 | 0 | -3,291,425 | 0.00% | -$3.36M |
| VERIZON COMM INC | 3,262,000 | 0 | -3,262,000 | 0.00% | -$3.23M |
| FANNIE MAE REMICS FNR 2018-38 FA | 3,219,121 | 0 | -3,219,121 | 0.00% | -$3.14M |
| Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A | 2,880,000 | 0 | -2,880,000 | 0.00% | -$2.95M |
| TALNT 2021-1A A | 2,920,000 | 0 | -2,920,000 | 0.00% | -$2.91M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-84 A | 3,414,111 | 0 | -3,414,111 | 0.00% | -$2.90M |
| FNCL 2 1/26 | 3,575,000 | 0 | -3,575,000 | 0.00% | -$2.89M |
| BANK OF AMER CRP | 2,875,000 | 0 | -2,875,000 | 0.00% | -$2.86M |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 | 2,775,000 | 0 | -2,775,000 | 0.00% | -$2.75M |
| US TREASURY N/B | 2,885,000 | 0 | -2,885,000 | 0.00% | -$2.75M |
| FANNIE MAE POOL FN BM7176 | 2,717,978 | 0 | -2,717,978 | 0.00% | -$2.72M |
| GINNIE MAE II POOL G2 787356 | 2,933,857 | 0 | -2,933,857 | 0.00% | -$2.52M |
| FN MA4437 | 2,990,818 | 0 | -2,990,818 | 0.00% | -$2.43M |
| FREDDIE MAC POOL FR SD4229 | 2,293,140 | 0 | -2,293,140 | 0.00% | -$2.38M |
| UMBS, 30 Year | 2,338,393 | 0 | -2,338,393 | 0.00% | -$2.37M |
| FNMA POOL FA1005 FN 03/55 FIXED VAR | 2,296,628 | 0 | -2,296,628 | 0.00% | -$2.33M |
| PSTAT 2022-3A A1BR | 2,270,000 | 0 | -2,270,000 | 0.00% | -$2.28M |
| Federal National Mortgage Association | 2,310,376 | 0 | -2,310,376 | 0.00% | -$2.27M |
| DELL INT / EMC | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.27M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-138 PT | 2,662,395 | 0 | -2,662,395 | 0.00% | -$2.26M |
| FNMA 20YR 2% 08/01/2040#MA4093 | 2,482,559 | 0 | -2,482,559 | 0.00% | -$2.21M |
| FANNIE MAE POOL FN FA2494 | 2,423,985 | 0 | -2,423,985 | 0.00% | -$2.17M |
| FR SD8079 | 2,658,201 | 0 | -2,658,201 | 0.00% | -$2.17M |
| US TREASURY N/B | 2,105,000 | 0 | -2,105,000 | 0.00% | -$2.08M |
| AT&T INC | 2,079,000 | 0 | -2,079,000 | 0.00% | -$2.05M |
| Hertz Vehicle Financing III LLC, Series 2025-6A, Class A | 2,030,000 | 0 | -2,030,000 | 0.00% | -$2.04M |
| CHAIT 2023-A1 A | 2,005,000 | 0 | -2,005,000 | 0.00% | -$2.02M |
| HSBC HOLDINGS | 1,925,000 | 0 | -1,925,000 | 0.00% | -$1.99M |
| FREDDIE MAC REMICS FHR 4993 KF | 2,020,708 | 0 | -2,020,708 | 0.00% | -$1.97M |
| SYNIT 2025-A3 A | 1,907,000 | 0 | -1,907,000 | 0.00% | -$1.92M |
| US TREASURY N/B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.90M |
| MTBAT 2025-1A A3 | 1,810,000 | 0 | -1,810,000 | 0.00% | -$1.83M |
| MORGAN STANLEY | 1,767,000 | 0 | -1,767,000 | 0.00% | -$1.80M |
| COMMONSPIRIT | 1,790,000 | 0 | -1,790,000 | 0.00% | -$1.77M |
| FANNIE MAE POOL FN DB2544 | 1,682,825 | 0 | -1,682,825 | 0.00% | -$1.71M |
| FREDDIE MAC REMICS FHR 4639 HZ | 2,019,639 | 0 | -2,019,639 | 0.00% | -$1.68M |
| FANNIE MAE POOL FN BT2371 | 2,028,689 | 0 | -2,028,689 | 0.00% | -$1.67M |
| FANNIE MAE POOL FN BV8464 | 1,848,023 | 0 | -1,848,023 | 0.00% | -$1.64M |
| VERIZON COMM INC | 1,593,000 | 0 | -1,593,000 | 0.00% | -$1.62M |
| FNCL UMBS 2.0 FS1681 03-01-47 | 1,915,186 | 0 | -1,915,186 | 0.00% | -$1.59M |
| DROCK 2025-1 A | 1,562,000 | 0 | -1,562,000 | 0.00% | -$1.56M |
| FANNIE MAE POOL FN FS7926 | 1,441,160 | 0 | -1,441,160 | 0.00% | -$1.52M |
| GNMA II, 30 Year | 1,814,615 | 0 | -1,814,615 | 0.00% | -$1.47M |
| FANNIE MAE POOL FN MA4080 | 1,566,506 | 0 | -1,566,506 | 0.00% | -$1.46M |
| CAPITAL ONE FINL | 1,344,000 | 0 | -1,344,000 | 0.00% | -$1.43M |
| FANNIE MAE POOL FN CB1680 | 1,568,864 | 0 | -1,568,864 | 0.00% | -$1.41M |
| FR RB5077 | 1,582,169 | 0 | -1,582,169 | 0.00% | -$1.40M |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 1,395,000 | 0 | -1,395,000 | 0.00% | -$1.40M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-81 YJ | 1,582,000 | 0 | -1,582,000 | 0.00% | -$1.39M |
| TRUIST BANK | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.38M |
| FANNIE MAE POOL FN CB0288 | 1,644,686 | 0 | -1,644,686 | 0.00% | -$1.37M |
| FANNIE MAE POOL FN FA0771 | 1,398,997 | 0 | -1,398,997 | 0.00% | -$1.36M |
| AMXCA 2025-4 A | 1,339,000 | 0 | -1,339,000 | 0.00% | -$1.36M |
| GINNIE MAE II POOL G2 MA7303 | 1,645,000 | 0 | -1,645,000 | 0.00% | -$1.34M |
| ATHENE GLOBAL FUNDING REGD 144A P/P 2.95000000 | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.34M |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.32M |
| Government National Mortgage Association | 1,532,707 | 0 | -1,532,707 | 0.00% | -$1.31M |
| FORDR 2022-1 A | 1,296,000 | 0 | -1,296,000 | 0.00% | -$1.30M |
| CVS HEALTH CORP | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.30M |
| FNCL 3.5 1/26 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.29M |
| CITIGROUP INC | 1,279,000 | 0 | -1,279,000 | 0.00% | -$1.28M |
| META PLATFORMS | 1,261,000 | 0 | -1,261,000 | 0.00% | -$1.26M |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class B | 1,255,000 | 0 | -1,255,000 | 0.00% | -$1.26M |
| FREDDIE MAC NON GOLD POOL FH 8C1192 | 1,246,047 | 0 | -1,246,047 | 0.00% | -$1.26M |
| HCA INC | 1,194,000 | 0 | -1,194,000 | 0.00% | -$1.24M |
| CITIGROUP INC | 1,218,000 | 0 | -1,218,000 | 0.00% | -$1.24M |
| GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A | 1,235,000 | 0 | -1,235,000 | 0.00% | -$1.23M |
| SYNIT 2025-A1 A | 1,206,000 | 0 | -1,206,000 | 0.00% | -$1.23M |
| BANCO SANTANDER | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| WFC F 01/15/27 * | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| Hudson Yards Mortgage Trust, Series 2019-55HY, Class A | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.17M |
| GOLDMAN SACHS GP | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.14M |
| BX Trust, Series 2019-OC11, Class A | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.14M |
| CAIXABANK | 1,119,000 | 0 | -1,119,000 | 0.00% | -$1.13M |
| LAMAR TX ISD(PSF) 5% 2/15/58 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.13M |
| CAIXABANK | 1,119,000 | 0 | -1,119,000 | 0.00% | -$1.13M |
| CAN IMPERIAL BK | 1,117,000 | 0 | -1,117,000 | 0.00% | -$1.13M |
| CITIGROUP INC | 1,072,000 | 0 | -1,072,000 | 0.00% | -$1.12M |
| BOEING CO | 1,120,000 | 0 | -1,120,000 | 0.00% | -$1.12M |
| FREDDIE MAC NON GOLD POOL FH 841548 | 1,075,817 | 0 | -1,075,817 | 0.00% | -$1.08M |
| FANNIE MAE POOL FN FA1012 | 1,091,432 | 0 | -1,091,432 | 0.00% | -$1.07M |
| ENERGY TRANS | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.06M |
| CAN IMPERIAL BK | 1,043,000 | 0 | -1,043,000 | 0.00% | -$1.05M |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class B | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.05M |
| AMXCA 2023-4 A | 1,011,000 | 0 | -1,011,000 | 0.00% | -$1.04M |
| VIRGINIA EL&PWR | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.04M |
| ELI LILLY & CO | 1,033,000 | 0 | -1,033,000 | 0.00% | -$1.04M |
| FANNIE MAE POOL FN FS3819 | 1,215,018 | 0 | -1,215,018 | 0.00% | -$1.03M |
| FN MA4128 | 1,142,665 | 0 | -1,142,665 | 0.00% | -$1.01M |
| BBCMS Mortgage Trust, Series 2025-5C38, Class A3 | 978,000 | 0 | -978,000 | 0.00% | -$1.01M |
| EOG RESOURCES IN | 993,000 | 0 | -993,000 | 0.00% | -$996.86K |
| MUFG V5.188 09/12/36 | 978,000 | 0 | -978,000 | 0.00% | -$993.66K |
| HAROT 2025-4 A3 | 973,000 | 0 | -973,000 | 0.00% | -$978.17K |
| MITSUB UFJ FIN | 972,000 | 0 | -972,000 | 0.00% | -$977.23K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 980,000 | 0 | -980,000 | 0.00% | -$971.36K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A | 965,000 | 0 | -965,000 | 0.00% | -$967.50K |
| HSBC HOLDINGS | 961,000 | 0 | -961,000 | 0.00% | -$963.96K |
| FR RB5076 | 1,072,458 | 0 | -1,072,458 | 0.00% | -$952.66K |
| SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 | 926,383 | 0 | -926,383 | 0.00% | -$939.79K |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/32 4.9 | 903,000 | 0 | -903,000 | 0.00% | -$931.70K |
| HAROT 2025-3 A4 | 926,000 | 0 | -926,000 | 0.00% | -$930.77K |
| APPLE INC | 894,000 | 0 | -894,000 | 0.00% | -$904.39K |
| FANNIE MAE POOL FN FM4790 | 1,019,515 | 0 | -1,019,515 | 0.00% | -$904.36K |
| CITIGROUP INC | 882,000 | 0 | -882,000 | 0.00% | -$900.86K |
| META PLATFORMS | 878,000 | 0 | -878,000 | 0.00% | -$885.06K |
| ONCOR ELECTRIC D | 872,000 | 0 | -872,000 | 0.00% | -$877.01K |
| SUEZ SACA MTN 2.875000% 05/24/2034 | 800,000 | 0 | -800,000 | 0.00% | -$870.29K |
| CAPITAL ONE FINL | 873,000 | 0 | -873,000 | 0.00% | -$868.60K |
| BROADCOM INC | 863,000 | 0 | -863,000 | 0.00% | -$865.92K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 863,000 | 0 | -863,000 | 0.00% | -$861.87K |
| PEPSICO INC | 855,000 | 0 | -855,000 | 0.00% | -$859.69K |
| EAGLE MATERIALS | 877,000 | 0 | -877,000 | 0.00% | -$859.05K |
| NYS TWY PIT(NY STATE PIT) 5% 3/15/53 | 835,000 | 0 | -835,000 | 0.00% | -$856.48K |
| BANK 2025-BNK51 A5 | 828,000 | 0 | -828,000 | 0.00% | -$852.12K |
| CITIGROUP INC | 847,000 | 0 | -847,000 | 0.00% | -$843.39K |
| CITIGROUP INC | 832,000 | 0 | -832,000 | 0.00% | -$839.78K |
| VOLKSW FIN SERVI | 700,000 | 0 | -700,000 | 0.00% | -$828.74K |
| ELI LILLY & CO | 816,000 | 0 | -816,000 | 0.00% | -$823.91K |
| FANNIE MAE POOL FN BM7767 | 781,952 | 0 | -781,952 | 0.00% | -$794.61K |
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$793.80K |
| PFIZER INC | 791,000 | 0 | -791,000 | 0.00% | -$792.82K |
| GOLDMAN SACHS GP | 778,000 | 0 | -778,000 | 0.00% | -$788.61K |
| NOVARTIS CAPITAL | 787,000 | 0 | -787,000 | 0.00% | -$786.16K |
| ENTERPRISE PRODU | 765,000 | 0 | -765,000 | 0.00% | -$773.90K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | 775,000 | 0 | -775,000 | 0.00% | -$770.63K |
| LLOYDS BK GR PLC | 775,000 | 0 | -775,000 | 0.00% | -$766.76K |
| FNCL UMBS 2.5 CB2375 12-01-51 | 863,942 | 0 | -863,942 | 0.00% | -$743.05K |
| CVS HEALTH CORP | 707,000 | 0 | -707,000 | 0.00% | -$740.88K |
| FANNIE MAE POOL FN BU8028 | 787,571 | 0 | -787,571 | 0.00% | -$734.19K |
| CVS HEALTH CORP | 696,000 | 0 | -696,000 | 0.00% | -$728.41K |
| ABBVIE INC | 706,000 | 0 | -706,000 | 0.00% | -$727.41K |
| BANK5, Series 2025-5YR19, Class A3 | 695,000 | 0 | -695,000 | 0.00% | -$718.29K |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 MBART 2022-1 A4 | 711,000 | 0 | -711,000 | 0.00% | -$718.22K |
| FR RA3053 | 866,296 | 0 | -866,296 | 0.00% | -$715.41K |
| CHUBB INA HLDGS | 685,000 | 0 | -685,000 | 0.00% | -$700.65K |
| CVS HEALTH CORP | 697,000 | 0 | -697,000 | 0.00% | -$699.31K |
| EXELON CO | 696,000 | 0 | -696,000 | 0.00% | -$697.93K |
| CaixaBank SA | 673,000 | 0 | -673,000 | 0.00% | -$691.47K |
| MSD INVESTMENT | 696,000 | 0 | -696,000 | 0.00% | -$690.88K |
| PFIZER INC | 684,000 | 0 | -684,000 | 0.00% | -$686.24K |
| CISCO SYSTEMS | 665,000 | 0 | -665,000 | 0.00% | -$684.32K |
| FANNIE MAE POOL FN BV7993 | 677,973 | 0 | -677,973 | 0.00% | -$679.98K |
| INTEL CORP | 1,100,000 | 0 | -1,100,000 | 0.00% | -$676.43K |
| UBS V4.151 12/23/29 144A | 672,000 | 0 | -672,000 | 0.00% | -$671.31K |
| VERISK ANALYTICS | 659,000 | 0 | -659,000 | 0.00% | -$662.01K |
| FANNIE MAE POOL FN CC0327 | 651,762 | 0 | -651,762 | 0.00% | -$660.22K |
| FS KKR CAPITAL | 669,000 | 0 | -669,000 | 0.00% | -$658.51K |
| WELLS FARGO CO | 630,000 | 0 | -630,000 | 0.00% | -$652.38K |
| AMERICAN EXPRESS | 620,000 | 0 | -620,000 | 0.00% | -$643.98K |
| ATHENE GLOBAL FUNDING REGD 144A P/P 3.20500000 | 635,000 | 0 | -635,000 | 0.00% | -$625.06K |
| CHEVRON USA INC | 615,000 | 0 | -615,000 | 0.00% | -$620.94K |
| BLACKSTONE REG | 619,000 | 0 | -619,000 | 0.00% | -$618.65K |
| COPAR 2025-1 A3 | 610,000 | 0 | -610,000 | 0.00% | -$610.42K |
| BX TRUST | 608,607 | 0 | -608,607 | 0.00% | -$609.17K |
| UBS V4.398 09/23/31 144A | 611,000 | 0 | -611,000 | 0.00% | -$608.03K |
| MERCK & CO INC | 604,000 | 0 | -604,000 | 0.00% | -$604.84K |
| CAPITAL ONE PRIME AUTO RECEIVA COPAR 2025 1 A4 | 602,000 | 0 | -602,000 | 0.00% | -$601.51K |
| OAKTREE SPECIAL | 599,000 | 0 | -599,000 | 0.00% | -$600.70K |
| BANCO SANTANDER SA REGD 5.12700000 | 600,000 | 0 | -600,000 | 0.00% | -$599.79K |
| TSMC GLOBAL LTD 144A 1.375000% 09/28/2030 | 675,000 | 0 | -675,000 | 0.00% | -$594.95K |
| VERISK ANALYTICS | 590,000 | 0 | -590,000 | 0.00% | -$594.46K |
| NY TRANS FIN AUTH-E | 575,000 | 0 | -575,000 | 0.00% | -$590.85K |
| FREDDIE MAC REMICS FHR 5119 QF | 606,556 | 0 | -606,556 | 0.00% | -$578.17K |
| WOART 2025-C A4 | 570,000 | 0 | -570,000 | 0.00% | -$574.09K |
| Venture Global LNG, Inc. | 551,000 | 0 | -551,000 | 0.00% | -$569.22K |
| CITIGROUP INC | 559,000 | 0 | -559,000 | 0.00% | -$563.45K |
| FREDDIE MAC NON GOLD POOL FH 8B6045 | 546,947 | 0 | -546,947 | 0.00% | -$554.05K |
| FANNIE MAE POOL FN BM7019 | 528,332 | 0 | -528,332 | 0.00% | -$550.96K |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1RR | 550,000 | 0 | -550,000 | 0.00% | -$550.78K |
| FREDDIE MAC NON GOLD POOL FH 8B0454 | 539,683 | 0 | -539,683 | 0.00% | -$546.01K |
| GMREV 2024-2 A 144A 4.52% 03-11-37 | 537,000 | 0 | -537,000 | 0.00% | -$545.75K |
| ABBVIE INC | 526,000 | 0 | -526,000 | 0.00% | -$543.88K |
| GINNIE MAE II POOL G2 MA7638 | 669,919 | 0 | -669,919 | 0.00% | -$541.65K |
| HSBC HOLDINGS | 539,000 | 0 | -539,000 | 0.00% | -$540.47K |
| FNR 2022-89 AY | 604,000 | 0 | -604,000 | 0.00% | -$531.61K |
| FANNIE MAE POOL FN DC5117 | 515,465 | 0 | -515,465 | 0.00% | -$530.19K |
| CALIFORNIA ST UNIV REVENUE REGD B/E 2.37400000 | 635,000 | 0 | -635,000 | 0.00% | -$529.47K |
| APPLE INC | 522,000 | 0 | -522,000 | 0.00% | -$526.38K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-205 A | 657,171 | 0 | -657,171 | 0.00% | -$525.71K |
| MORGAN STANLEY | 508,000 | 0 | -508,000 | 0.00% | -$524.23K |
| BMO 2025-C11 A5 | 496,000 | 0 | -496,000 | 0.00% | -$523.49K |
| REALTY INCOME CORP SR UNSECURED 02/29 3.95 | 522,000 | 0 | -522,000 | 0.00% | -$520.19K |
| VALET 2024-1 A3 | 497,000 | 0 | -497,000 | 0.00% | -$503.16K |
| Venture Global LNG, Inc. | 626,000 | 0 | -626,000 | 0.00% | -$494.37K |
| LLY 5.6 02/12/65 | 484,000 | 0 | -484,000 | 0.00% | -$485.33K |
| AMAZON.COM INC | 496,000 | 0 | -496,000 | 0.00% | -$484.11K |
| PEPSICO INC | 474,000 | 0 | -474,000 | 0.00% | -$478.88K |
| FANNIE MAE REMICS FNR 2019-41 FG | 482,848 | 0 | -482,848 | 0.00% | -$473.77K |
| ALTRIA GROUP INC | 455,000 | 0 | -455,000 | 0.00% | -$462.50K |
| MERCK & CO INC | 453,000 | 0 | -453,000 | 0.00% | -$451.31K |
| BANK OF AMER CRP | 500,000 | 0 | -500,000 | 0.00% | -$447.13K |
| REALTY INCOME | 445,000 | 0 | -445,000 | 0.00% | -$440.22K |
| FREDDIE MAC NON GOLD POOL FH 841994 | 434,553 | 0 | -434,553 | 0.00% | -$439.78K |
| ELI LILLY & CO | 439,000 | 0 | -439,000 | 0.00% | -$439.37K |
| NAROT 2022-B A4 | 434,000 | 0 | -434,000 | 0.00% | -$435.87K |
| CITIGROUP INC | 410,000 | 0 | -410,000 | 0.00% | -$435.41K |
| FREDDIE MAC REMICS FHR 5012 BI | 2,096,660 | 0 | -2,096,660 | 0.00% | -$435.11K |
| FREDDIE MAC NON GOLD POOL FH 8B0433 | 428,719 | 0 | -428,719 | 0.00% | -$432.89K |
| FREDDIE MAC POOL FR SD8116 | 466,622 | 0 | -466,622 | 0.00% | -$432.45K |
| FREDDIE MAC NON GOLD POOL FH 8B0449 | 424,957 | 0 | -424,957 | 0.00% | -$430.13K |
| FANNIE MAE REMICS FNR 2021-91 AB | 475,241 | 0 | -475,241 | 0.00% | -$429.48K |
| TENNET NETHERLANDS BV MTN 4.750000% 10/28/2042 | 340,000 | 0 | -340,000 | 0.00% | -$427.54K |
| FANNIE MAE REMICS FNR 2016-88 CF | 420,505 | 0 | -420,505 | 0.00% | -$417.30K |
| NYS DORM-F-BABS-UNREF | 400,000 | 0 | -400,000 | 0.00% | -$411.14K |
| FANNIE MAE POOL FN FS0225 | 480,302 | 0 | -480,302 | 0.00% | -$398.53K |
| TOYOTA AUTO RECEIVABLES 2022-D TAOT 2022 D A4 | 389,000 | 0 | -389,000 | 0.00% | -$395.27K |
| FREDDIE MAC REMICS FHR 5004 FM | 405,111 | 0 | -405,111 | 0.00% | -$392.60K |
| DUKE ENERGY CAR | 405,000 | 0 | -405,000 | 0.00% | -$388.53K |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 D A3 | 380,000 | 0 | -380,000 | 0.00% | -$384.18K |
| AGREE LP | 400,000 | 0 | -400,000 | 0.00% | -$381.09K |
| Foodservice/Bradyplus TL 12/13/2032 12/13/2032 | 383,633 | 0 | -383,633 | 0.00% | -$379.16K |
| FNMA UMBS, 30 Year | 406,383 | 0 | -406,383 | 0.00% | -$376.62K |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 | 350,000 | 0 | -350,000 | 0.00% | -$374.36K |
| FREDDIE MAC REMICS FHR 5070 DI | 1,847,080 | 0 | -1,847,080 | 0.00% | -$373.11K |
| SOUTHWESTN EL PR | 375,000 | 0 | -375,000 | 0.00% | -$372.98K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 | 360,000 | 0 | -360,000 | 0.00% | -$372.86K |
| BLACKSTONE REG | 372,000 | 0 | -372,000 | 0.00% | -$369.28K |
| American Airlines Inc | 350,000 | 0 | -350,000 | 0.00% | -$366.06K |
| CVS HEALTH CORP | 405,000 | 0 | -405,000 | 0.00% | -$365.64K |
| ELI LILLY & CO | 356,000 | 0 | -356,000 | 0.00% | -$360.91K |
| MORGAN STANLEY | 348,000 | 0 | -348,000 | 0.00% | -$356.80K |
| BROOKFIELD ASSE | 348,000 | 0 | -348,000 | 0.00% | -$355.73K |
| SANUK V2.469 01/11/28 | 355,000 | 0 | -355,000 | 0.00% | -$348.88K |
| HCA INC | 342,000 | 0 | -342,000 | 0.00% | -$348.55K |
| COMET 2025-A2 A | 347,000 | 0 | -347,000 | 0.00% | -$347.07K |
| DUKE ENERGY COR | 349,000 | 0 | -349,000 | 0.00% | -$346.07K |
| FREDDIE MAC REMICS FHR 4628 KF | 347,877 | 0 | -347,877 | 0.00% | -$340.83K |
| NY TWY AUTH-B-GROUP-2 | 330,000 | 0 | -330,000 | 0.00% | -$339.51K |
| GEORGIA POWER | 321,000 | 0 | -321,000 | 0.00% | -$329.34K |
| PPL CAPITAL FDG | 321,000 | 0 | -321,000 | 0.00% | -$328.74K |
| FANNIE MAE POOL FN BV3208 | 385,557 | 0 | -385,557 | 0.00% | -$320.47K |
| FORD CREDIT AUTO OWNER TRUST 2 FORDO 2022 D A4 | 307,000 | 0 | -307,000 | 0.00% | -$309.44K |
| VIRGIN MEDIA VFN | 235,000 | 0 | -235,000 | 0.00% | -$307.72K |
| SUZANO NETHERLAN | 308,000 | 0 | -308,000 | 0.00% | -$305.35K |
| CITIGROUP INC | 285,000 | 0 | -285,000 | 0.00% | -$296.17K |
| FORDL 2024-A A4 5.05% 06-15-27 | 292,000 | 0 | -292,000 | 0.00% | -$293.24K |
| CALPINE TERM B10 1LN 01/31/2031 | 288,910 | 0 | -288,910 | 0.00% | -$288.88K |
| UNITED MEXICAN | 281,000 | 0 | -281,000 | 0.00% | -$288.70K |
| ELI LILLY & CO | 276,000 | 0 | -276,000 | 0.00% | -$285.29K |
| MERCK & CO INC | 287,000 | 0 | -287,000 | 0.00% | -$283.16K |
| DOW CHEMICAL CO | 360,000 | 0 | -360,000 | 0.00% | -$282.67K |
| META PLATFORMS | 293,000 | 0 | -293,000 | 0.00% | -$279.38K |
| FREDDIE MAC NON GOLD POOL FH 8B0442 | 273,642 | 0 | -273,642 | 0.00% | -$276.99K |
| WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031 | 267,000 | 0 | -267,000 | 0.00% | -$272.27K |
| FREDDIE MAC POOL FR QD3644 | 321,846 | 0 | -321,846 | 0.00% | -$266.65K |
| FANNIE MAE POOL FN DE3107 | 261,835 | 0 | -261,835 | 0.00% | -$265.81K |
| New York City Transitional Finance Authority Future Tax Secured, Series D-3 | 300,000 | 0 | -300,000 | 0.00% | -$263.86K |
| ONCOR ELECTRIC D | 255,000 | 0 | -255,000 | 0.00% | -$262.90K |
| REALTY INCOME | 265,000 | 0 | -265,000 | 0.00% | -$257.54K |
| BBCMS 2025-C35 A5 | 244,000 | 0 | -244,000 | 0.00% | -$256.54K |
| PHILLIPS 66 | 255,000 | 0 | -255,000 | 0.00% | -$254.03K |
| FREDDIE MAC NON GOLD POOL FH 8B0457 | 249,594 | 0 | -249,594 | 0.00% | -$253.08K |
| UNITED PARCEL | 240,000 | 0 | -240,000 | 0.00% | -$241.66K |
| FREDDIE MAC NON GOLD POOL FH 840915 | 224,294 | 0 | -224,294 | 0.00% | -$234.56K |
| UMBS | 242,288 | 0 | -242,288 | 0.00% | -$229.90K |
| FNMA, Series 2020-65, Class EI | 1,167,807 | 0 | -1,167,807 | 0.00% | -$226.05K |
| ENTERGY LA LLC | 220,000 | 0 | -220,000 | 0.00% | -$224.91K |
Top 300 of 395, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 22,950,000 | 41,634,000 | 18,684,000 | 0.95% | $18.46M |
| US TREASURY N/B | 22,420,000 | 25,408,000 | 2,988,000 | 0.43% | $2.04M |
| US TREASURY N/B | 13,705,000 | 29,120,000 | 15,415,000 | 0.39% | $8.92M |
| US TREASURY N/B | 10,160,000 | 15,965,000 | 5,805,000 | 0.36% | $5.68M |
| US TREASURY N/B | 7,054,000 | 13,436,000 | 6,382,000 | 0.31% | $6.28M |
| US TREASURY N/B | 13,863,000 | 17,715,000 | 3,852,000 | 0.28% | $2.58M |
| G2 MA8346 | 6,304,345 | 12,619,971 | 6,315,626 | 0.27% | $5.96M |
| US TREASURY N/B | 11,790,000 | 14,550,000 | 2,760,000 | 0.23% | $1.82M |
| G2 MA7051 | 3,653,626 | 11,687,968 | 8,034,343 | 0.22% | $6.63M |
| US TREASURY N/B | 11,496,000 | 14,086,000 | 2,590,000 | 0.20% | $1.55M |
| G2 MA6930 | 3,768,508 | 7,744,917 | 3,976,409 | 0.15% | $3.28M |
| MORGAN STANLEY | 3,964,000 | 5,094,000 | 1,130,000 | 0.12% | $1.04M |
| G2 MA7192 | 4,269,190 | 5,910,302 | 1,641,112 | 0.11% | $1.35M |
| AT&T INC | 6,120,000 | 6,222,000 | 102,000 | 0.09% | -$27.18K |
| ONEOK INC | 3,150,000 | 3,331,000 | 181,000 | 0.08% | $126.28K |
| ANHEUSER-BUSCH | 3,171,000 | 3,362,000 | 191,000 | 0.08% | $135.70K |
| RPRX 5.2 09/25/35 | 2,380,000 | 2,742,000 | 362,000 | 0.06% | $314.13K |
| G2 MA7135 | 1,766,784 | 3,211,952 | 1,445,168 | 0.06% | $1.19M |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A | 2,411,555 | 2,512,797 | 101,242 | 0.06% | $90.43K |
| CHI Commercial Mortgage Trust, Series 2025-110W, Class A | 1,775,000 | 2,460,000 | 685,000 | 0.06% | $665.52K |
| CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 2,168,926 | 2,363,100 | 194,174 | 0.05% | $133.64K |
| UNITED MEXICAN | 663,000 | 2,423,000 | 1,760,000 | 0.05% | $1.49M |
| State of Kuwait | 907,000 | 2,014,000 | 1,107,000 | 0.04% | $1.03M |
| UNITED MEXICAN | 1,679,000 | 1,976,000 | 297,000 | 0.04% | $265.68K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB 2021-A APT1 | 762,352 | 2,006,509 | 1,244,157 | 0.04% | $1.15M |
| UNITEDHEALTH GRP | 936,000 | 1,919,000 | 983,000 | 0.04% | $910.90K |
| AMCR 3 3/4 02/20/33 | 340,000 | 1,590,000 | 1,250,000 | 0.04% | $1.37M |
| ENTERPRISE PRODU | 1,025,000 | 1,735,000 | 710,000 | 0.04% | $700.92K |
| ORACLE CORP | 1,695,000 | 2,680,000 | 985,000 | 0.04% | $562.16K |
| FORD MOTOR CRED | 1,193,000 | 1,693,000 | 500,000 | 0.04% | $462.30K |
| PACIFIC GAS&ELEC | 1,303,000 | 1,826,000 | 523,000 | 0.03% | $411.28K |
| CADENCE DESIGN | 1,006,000 | 1,465,000 | 459,000 | 0.03% | $449.22K |
| PFIZER INC | 411,000 | 1,340,000 | 929,000 | 0.03% | $914.39K |
| BROADCOM INC | 937,000 | 1,263,000 | 326,000 | 0.03% | $324.40K |
| FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054 | 1,380,000 | 1,400,000 | 20,000 | 0.03% | -$29.80K |
| BROADCOM INC | 942,000 | 1,178,000 | 236,000 | 0.03% | $231.15K |
| EXPORT FINANCE & INSURANCE CORP 144A 4.625000% 10/26/2027 | 879,000 | 1,196,000 | 317,000 | 0.03% | $314.05K |
| JBS HLD/FD/LUX | 1,072,000 | 1,324,000 | 252,000 | 0.03% | $214.27K |
| YORKSHIRE WATER FINANCE PLC MTN 6.375000% 11/18/2034 | 700,000 | 885,000 | 185,000 | 0.03% | $202.82K |
| EQUINIX EUROPE 2 FINANCING CORP LLC 3.625000% 11/22/2034 | 705,000 | 1,055,000 | 350,000 | 0.03% | $349.59K |
| GOLDMAN SACHS GP | 803,000 | 1,082,000 | 279,000 | 0.02% | $260.62K |
| CATERPILLAR FINL SVCS CORP 5% 05/14/2027 | 781,000 | 1,054,000 | 273,000 | 0.02% | $270.28K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 589,803 | 949,640 | 359,837 | 0.02% | $359.63K |
| ENERGY TRANS | 655,000 | 883,000 | 228,000 | 0.02% | $228.27K |
| ABBVIE INC | 650,000 | 876,000 | 226,000 | 0.02% | $223.61K |
| CBRE SERVICES IN | 514,000 | 889,000 | 375,000 | 0.02% | $360.19K |
| UBER TECHNOLOGIE | 661,000 | 892,000 | 231,000 | 0.02% | $212.47K |
| SUMITOMO MITSUI TRUST GROUP IN SUBORDINATED 144A 09/36 VAR | 686,000 | 886,000 | 200,000 | 0.02% | $182.73K |
| BROADCOM INC | 653,000 | 878,000 | 225,000 | 0.02% | $215.55K |
| PNC FINANCIAL | 597,000 | 808,000 | 211,000 | 0.02% | $197.76K |
| INTEL CORP | 174,000 | 1,274,000 | 1,100,000 | 0.02% | $693.75K |
| JBS HLD/FD/LUX | 518,000 | 731,000 | 213,000 | 0.02% | $224.37K |
| CHARTER COMM OPT | 770,000 | 1,256,000 | 486,000 | 0.02% | $302.58K |
| REGENCY CENTERS | 606,000 | 817,000 | 211,000 | 0.02% | $197.59K |
| PACIFIC GAS&ELEC | 790,000 | 1,057,000 | 267,000 | 0.02% | $181.03K |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 706,000 | 838,000 | 132,000 | 0.02% | $118.62K |
| UBER TECHNOLOGIE | 310,000 | 791,000 | 481,000 | 0.02% | $432.73K |
| REGENCY CENTERS | 519,000 | 700,000 | 181,000 | 0.02% | $173.98K |
| ENTERGY ARKANSAS | 514,000 | 693,000 | 179,000 | 0.02% | $173.33K |
| PUBLIC SERVICE ELECTRIC REGD MTN 1.90000000 | 589,000 | 794,000 | 205,000 | 0.02% | $175.91K |
| JOHN DEERE CAP | 512,000 | 691,000 | 179,000 | 0.02% | $176.25K |
| INVITATION HOMES | 540,000 | 693,000 | 153,000 | 0.01% | $126.38K |
| DWR CYMRU FIN UK | 190,000 | 640,000 | 450,000 | 0.01% | $432.98K |
| SARTORIUS FINANCE BV 4.875% 09/14/2035 REGS | 400,000 | 500,000 | 100,000 | 0.01% | $98.72K |
| LOWE'S COS INC | 557,000 | 773,000 | 216,000 | 0.01% | $153.64K |
| MCDONALD'S CORP | 393,000 | 530,000 | 137,000 | 0.01% | $143.07K |
| AMERICAN HOMES 4 | 442,000 | 596,000 | 154,000 | 0.01% | $132.73K |
| METROPLTN EDISON | 403,000 | 543,000 | 140,000 | 0.01% | $136.70K |
| DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032 | 425,000 | 574,000 | 149,000 | 0.01% | $133.32K |
| APPLE INC | 491,000 | 663,000 | 172,000 | 0.01% | $125.07K |
| BRIXMOR OPERATIN | 423,000 | 570,000 | 147,000 | 0.01% | $127.13K |
| AMGEN INC | 375,000 | 505,000 | 130,000 | 0.01% | $120.66K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A | 431,616 | 545,973 | 114,357 | 0.01% | $100.35K |
| DICK'S SPORTING | 646,000 | 699,000 | 53,000 | 0.01% | $23.09K |
| HOWMET AEROSPACE | 348,000 | 469,000 | 121,000 | 0.01% | $117.29K |
| KIMCO REALTY | 355,000 | 475,000 | 120,000 | 0.01% | $111.83K |
| ARES MGMT CORP | 390,000 | 527,000 | 137,000 | 0.01% | $94.80K |
| BALTIMORE GAS | 343,000 | 462,000 | 119,000 | 0.01% | $103.46K |
| DUKE ENERGY FLA | 341,000 | 460,000 | 119,000 | 0.01% | $102.77K |
| ORACLE CORP | 446,000 | 601,000 | 155,000 | 0.01% | $95.57K |
| CATERPILLAR FINL | 219,000 | 396,000 | 177,000 | 0.01% | $175.31K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 160,000 | 376,000 | 216,000 | 0.01% | $215.13K |
| STORE CAPITAL | 286,000 | 419,000 | 133,000 | 0.01% | $116.53K |
| STATE OF ISRAEL | 282,000 | 530,000 | 248,000 | 0.01% | $166.12K |
| MISS POWER CO | 411,000 | 554,000 | 143,000 | 0.01% | $90.51K |
| DTE ELECTRIC CO | 400,000 | 539,000 | 139,000 | 0.01% | $85.22K |
| AMERICAN HOMES 4 | 241,000 | 348,000 | 107,000 | 0.01% | $99.16K |
| PECO ENERGY CO | 413,000 | 557,000 | 144,000 | 0.01% | $84.18K |
| AKER BP ASA SR UNSECURED 144A 10/54 5.8 | 160,000 | 340,000 | 180,000 | 0.01% | $165.28K |
| CADENCE DESIGN | 142,000 | 302,000 | 160,000 | 0.01% | $158.98K |
| APPLE INC | 360,000 | 486,000 | 126,000 | 0.01% | $72.32K |
| QLIK TL B 1L USD | 257,573 | 379,062 | 121,490 | 0.01% | $28.59K |
| VIRGINIA EL&PWR | 343,000 | 462,000 | 119,000 | 0.01% | $67.95K |
| FNMA, REMIC, Series 2020-47, Class GZ | 446,470 | 448,706 | 2,236 | 0.01% | -$214 |
| DUKE ENERGY PROG | 346,000 | 466,000 | 120,000 | 0.01% | $65.64K |
| Peer Holding III BV, First Lien, Term Loan, B5B | 263,396 | 264,063 | 667 | 0.01% | -$1.09K |
| T/L PLANVIEW PARENT INC REGD 0.00000000 | 69,294 | 351,660 | 282,366 | 0.01% | $193.29K |
| FANNIE MAE REMICS FNR 2015-65 CZ | 286,993 | 289,511 | 2,519 | 0.01% | $4.82K |
| INTEL CORP | 138,000 | 260,000 | 122,000 | 0.01% | $112.14K |
| EAGLEVIEW 8/14/2028 | 212,513 | 213,056 | 543 | 0.00% | -$10.66K |
| FIRST EAGLE 5/25 TL 6/6/2032 | 70,403 | 166,180 | 95,777 | 0.00% | $93.34K |
| T/L KELSO INDUSTRIES LLC REGD 0.00000000 | 131,572 | 133,980 | 2,408 | 0.00% | $1.06K |
| FREDDIE MAC REMICS FHR 4391 MZ | 140,085 | 140,898 | 813 | 0.00% | $874 |
| MCFE TL B1 1L USD | 29,147 | 111,741 | 82,594 | 0.00% | $72.64K |
| ZAYO 9/25 (USD) TL 3/11/2030 | 91,776 | 91,967 | 192 | 0.00% | $3.31K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 63,000 | 93,000 | 30,000 | 0.00% | $29.40K |
| FREDDIE MAC REMICS FHR 4210 Z | 77,463 | 78,046 | 582 | 0.00% | $80 |
| GINNIE MAE II POOL G2 730365 | 169 | 170 | 1 | 0.00% | -$0 |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Delayed Draw Term Loan | 12,020 | 28,372 | 16,352 | 0.00% | -$416 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 153,956,022 | 153,149,976 | -806,046 | 3.52% | -$806.05K |
| US TREASURY N/B | 31,880,000 | 31,879,000 | -1,000 | 0.73% | -$271.22K |
| US TREASURY N/B | 68,706,000 | 31,714,000 | -36,992,000 | 0.70% | -$35.89M |
| US TREASURY N/B | 40,339,000 | 36,463,000 | -3,876,000 | 0.56% | -$2.84M |
| US TREASURY N/B | 33,115,000 | 24,870,000 | -8,245,000 | 0.55% | -$8.05M |
| US TREASURY N/B | 60,338,000 | 21,740,000 | -38,598,000 | 0.48% | -$37.99M |
| US TREASURY N/B | 22,020,000 | 18,908,000 | -3,112,000 | 0.43% | -$3.21M |
| US TREASURY N/B | 17,334,000 | 14,336,000 | -2,998,000 | 0.33% | -$3.07M |
| FNMA POOL FS6786 FN 02/54 FIXED VAR | 12,335,576 | 11,580,612 | -754,964 | 0.27% | -$874.93K |
| FANNIE MAE POOL FN AB8611 | 12,968,223 | 12,595,379 | -372,844 | 0.27% | -$451.85K |
| FR SD8199 | 13,945,282 | 13,737,760 | -207,522 | 0.26% | -$179.79K |
| FN FS7252 | 11,500,610 | 11,190,929 | -309,681 | 0.25% | -$436.11K |
| FREDDIE MAC POOL FR RA6565 | 10,248,644 | 10,040,199 | -208,445 | 0.20% | -$228.74K |
| FANNIE MAE POOL FN AB7115 | 8,973,399 | 8,712,161 | -261,237 | 0.18% | -$317.09K |
| FN MA5107 | 7,576,893 | 7,203,439 | -373,454 | 0.17% | -$445.21K |
| Government National Mortgage Association REMICS | 7,703,524 | 7,488,281 | -215,244 | 0.17% | -$273.25K |
| FN MA4562 | 8,563,866 | 8,429,227 | -134,639 | 0.16% | -$122.70K |
| US TREASURY N/B | 15,425,000 | 8,510,000 | -6,915,000 | 0.15% | -$5.54M |
| FN MA4733 | 6,803,591 | 6,669,176 | -134,415 | 0.15% | -$204.14K |
| FANNIE MAE POOL FN CC0712 | 6,485,984 | 6,393,770 | -92,214 | 0.15% | -$151.51K |
| UMBS | 6,739,160 | 6,629,016 | -110,144 | 0.15% | -$180.57K |
| FR SD8220 | 10,480,432 | 7,129,179 | -3,351,253 | 0.14% | -$3.01M |
| FR SD8266 | 6,403,456 | 6,277,880 | -125,576 | 0.14% | -$191.20K |
| FANNIE MAE POOL FN FS2648 | 6,443,955 | 6,284,923 | -159,032 | 0.13% | -$201.61K |
| FANNIE MAE REMICS FNR 2025-98 PK | 5,774,449 | 5,581,293 | -193,156 | 0.13% | -$198.86K |
| FR SD8212 | 6,669,198 | 6,554,017 | -115,181 | 0.13% | -$123.84K |
| FANNIE MAE POOL FN CC0267 | 5,585,686 | 5,377,257 | -208,429 | 0.13% | -$255.16K |
| FANNIE MAE POOL FN AB6672 | 6,074,433 | 5,832,360 | -242,073 | 0.12% | -$276.22K |
| FR SD8256 | 5,202,712 | 5,108,503 | -94,210 | 0.11% | -$135.15K |
| FNCL UMBS 4.0 CB4818 10-01-52 | 5,124,905 | 5,037,647 | -87,258 | 0.11% | -$100.10K |
| G2 MA8347 | 4,922,902 | 4,807,506 | -115,395 | 0.11% | -$146.94K |
| FREDDIE MAC POOL FR QD7414 | 5,842,448 | 5,745,903 | -96,546 | 0.11% | -$87.21K |
| FANNIE MAE REMICS FNR 2018-33 A | 5,316,210 | 5,175,690 | -140,520 | 0.11% | -$178.80K |
| FREDDIE MAC POOL FR SD5321 | 4,922,807 | 4,833,042 | -89,765 | 0.11% | -$127.08K |
| FANNIE MAE POOL FN FA0373 | 4,634,410 | 4,458,974 | -175,437 | 0.10% | -$220.12K |
| FNR 2022-57 FA | 4,646,911 | 4,473,378 | -173,534 | 0.10% | -$168.27K |
| FN MA5354 | 4,817,838 | 4,298,195 | -519,644 | 0.10% | -$560.33K |
| FN MA4492 | 5,487,767 | 5,405,934 | -81,833 | 0.10% | -$75.11K |
| FANNIE MAE POOL FN FS4233 | 4,583,225 | 4,516,589 | -66,636 | 0.10% | -$114.31K |
| FREDDIE MAC POOL FR SL1512 | 4,629,276 | 4,286,512 | -342,764 | 0.10% | -$384.88K |
| FANNIE MAE POOL FN CC0430 | 4,411,575 | 4,309,475 | -102,100 | 0.10% | -$143.35K |
| STACR 2021-DNA6 M2 | 4,596,716 | 4,308,704 | -288,011 | 0.10% | -$297.07K |
| FR SD8178 | 5,129,500 | 5,038,652 | -90,848 | 0.10% | -$98.03K |
| FR SD7548 | 5,035,466 | 4,938,734 | -96,732 | 0.10% | -$101.75K |
| FN MA4512 | 5,096,365 | 5,005,164 | -91,201 | 0.10% | -$106.32K |
| FANNIE MAE POOL FN CB0610 | 4,970,290 | 4,858,881 | -111,409 | 0.10% | -$109.04K |
| FN MA4548 | 5,002,591 | 4,912,943 | -89,648 | 0.10% | -$97.19K |
| US TREASURY N/B | 33,126,000 | 4,267,000 | -28,859,000 | 0.10% | -$28.41M |
| FR SD8194 | 4,982,015 | 4,898,258 | -83,757 | 0.10% | -$90.58K |
| FR SD8193 | 5,172,146 | 5,094,661 | -77,485 | 0.09% | -$71.30K |
| FREDDIE MAC POOL FR SD4705 | 4,236,452 | 4,061,429 | -175,023 | 0.09% | -$211.06K |
| FN FS1598 | 5,154,879 | 5,071,354 | -83,525 | 0.09% | -$77.19K |
| FANNIE MAE POOL FN FS0774 | 5,323,366 | 4,995,234 | -328,131 | 0.09% | -$283.28K |
| CWABS INC ASSET-BACKED CERTIFICATES SERIES 2007-12 CWL 2007-12 2A4 | 4,409,613 | 4,309,753 | -99,860 | 0.09% | -$117.46K |
| FREDDIE MAC POOL FR SL0620 | 4,196,547 | 4,015,317 | -181,231 | 0.09% | -$221.75K |
| CVS HEALTH CORP | 5,292,000 | 4,734,000 | -558,000 | 0.09% | -$603.38K |
| OCEANVIEW MORTGAGE TRUST BVINV 2021 6 A5 144A | 4,700,802 | 4,538,464 | -162,339 | 0.09% | -$155.87K |
| Uniform Mortgage-Backed Securities | 4,103,430 | 3,820,624 | -282,805 | 0.09% | -$310.00K |
| FREDDIE MAC POOL FR RJ4189 | 3,977,938 | 3,876,922 | -101,016 | 0.09% | -$137.79K |
| MORGAN STANLEY | 4,623,000 | 3,896,000 | -727,000 | 0.09% | -$802.39K |
| FANNIE MAE REMICS FNR 2013-35 CL | 4,358,535 | 3,882,953 | -475,582 | 0.09% | -$477.49K |
| GCAT 2025-INV2 Trust, Series 2025-INV2, Class A1 | 3,972,501 | 3,781,904 | -190,597 | 0.09% | -$223.66K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,937,834 | 3,771,524 | -166,310 | 0.09% | -$204.67K |
| FREDDIE MAC POOL FR RJ4190 | 3,878,980 | 3,679,997 | -198,983 | 0.09% | -$232.51K |
| META PLATFORMS | 5,513,000 | 3,980,000 | -1,533,000 | 0.09% | -$1.56M |
| FN MA5009 | 3,754,845 | 3,656,144 | -98,701 | 0.08% | -$141.09K |
| G2 MA4837 | 3,808,155 | 3,725,191 | -82,965 | 0.08% | -$45.36K |
| AOMT 2022-2 A1 | 3,712,232 | 3,650,236 | -61,997 | 0.08% | -$64.68K |
| US TREASURY N/B | 169,705,000 | 3,422,000 | -166,283,000 | 0.08% | -$165.52M |
| Uniform Mortgage-Backed Securities | 3,537,022 | 3,467,459 | -69,562 | 0.08% | -$109.25K |
| Uniform Mortgage-Backed Securities | 3,378,710 | 3,265,182 | -113,529 | 0.08% | -$145.58K |
| FANNIE MAE POOL FN CC0437 | 3,360,213 | 3,202,978 | -157,234 | 0.08% | -$186.54K |
| FANNIE MAE POOL FN BM7172 | 3,305,718 | 3,249,140 | -56,579 | 0.08% | -$71.26K |
| FNMA POOL BF0496 FN 07/60 FIXED 3 | 3,729,826 | 3,660,469 | -69,357 | 0.07% | -$83.17K |
| FREDDIE MAC POOL FR SD4518 | 3,556,301 | 3,504,725 | -51,575 | 0.07% | -$78.84K |
| FIGRE Trust, Series 2025-HE6, Class A | 3,239,188 | 3,121,696 | -117,492 | 0.07% | -$136.95K |
| FREDDIE MAC GOLD POOL FG Z40256 | 3,416,394 | 3,339,381 | -77,013 | 0.07% | -$92.68K |
| GCAT Trust, Series 2025-NQM3, Class A1 | 3,155,098 | 3,015,386 | -139,711 | 0.07% | -$156.58K |
| GINNIE MAE II POOL G2 MA6756 | 3,651,506 | 3,570,131 | -81,376 | 0.07% | -$76.75K |
| JP MORGAN MORTGAGE TRUST SERIES 2025-NQM3 JPMMT 2025-NQM3 A3 | 3,211,173 | 3,003,340 | -207,833 | 0.07% | -$225.29K |
| G2 MA9488 | 3,136,135 | 2,936,383 | -199,752 | 0.07% | -$201.13K |
| G2 MA8202 | 3,064,320 | 2,974,941 | -89,379 | 0.07% | -$101.39K |
| FREDDIE MAC POOL UMBS P#SD8264 3.50000000 | 3,264,030 | 3,215,923 | -48,107 | 0.07% | -$74.06K |
| FREDDIE MAC POOL UMBS P#SD8286 4.00000000 | 3,127,912 | 3,077,929 | -49,983 | 0.07% | -$72.61K |
| PMT Loan Trust, Series 2024-INV1, Class A3 | 3,097,581 | 2,892,783 | -204,799 | 0.07% | -$237.45K |
| AMXCA 2025-2 A | 3,581,000 | 2,870,000 | -711,000 | 0.07% | -$741.94K |
| FR SD7554 | 3,401,968 | 3,338,165 | -63,803 | 0.07% | -$60.94K |
| FREDDIE MAC POOL FR SD6421 | 2,770,028 | 2,679,317 | -90,712 | 0.06% | -$117.82K |
| FN MA4626 | 2,994,975 | 2,931,197 | -63,779 | 0.06% | -$80.14K |
| CSMC 2021-NQM3 CSMC 2021 NQM3 A1 144A | 3,424,622 | 3,183,089 | -241,533 | 0.06% | -$221.42K |
| Cross Mortgage Trust, Series 2025-H10, Class A1 | 2,905,000 | 2,775,497 | -129,503 | 0.06% | -$146.42K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-LOC4, Class A1A | 2,973,618 | 2,725,730 | -247,888 | 0.06% | -$243.18K |
| FANNIE MAE POOL FN FA1106 | 2,918,091 | 2,844,840 | -73,251 | 0.06% | -$96.69K |
| FANNIE MAE POOL FN CA8305 | 3,160,126 | 3,070,896 | -89,230 | 0.06% | -$94.41K |
| FANNIE MAE POOL UMBS P#FS2463 3.00000000 | 3,075,242 | 3,027,190 | -48,052 | 0.06% | -$68.08K |
| LXS 2007-16N 2A2 | 2,891,318 | 2,869,142 | -22,177 | 0.06% | -$11.49K |
| FREDDIE MAC POOL UMBS P#RC2401 2.00000000 | 2,978,746 | 2,880,072 | -98,674 | 0.06% | -$107.72K |
| Oceanview Mortgage Trust, Series 2021-3, Class A5 | 3,027,078 | 2,953,933 | -73,144 | 0.06% | -$77.02K |
| LCM 37 LTD LCM 37A A1R | 2,883,112 | 2,642,418 | -240,694 | 0.06% | -$236.87K |
| MORGAN STANLEY | 4,063,000 | 2,540,000 | -1,523,000 | 0.06% | -$1.68M |
| FREDDIE MAC POOL FR SL1806 | 2,723,505 | 2,557,120 | -166,385 | 0.06% | -$194.31K |
| BANK OF AMER CRP | 3,041,000 | 2,640,000 | -401,000 | 0.06% | -$384.26K |
| FREDDIE MAC POOL FR SD6603 | 2,662,525 | 2,619,520 | -43,005 | 0.06% | -$68.76K |
| Uniform Mortgage-Backed Securities | 2,716,136 | 2,663,644 | -52,492 | 0.06% | -$82.80K |
| FREDDIE MAC POOL FR SD3246 | 2,693,554 | 2,645,173 | -48,382 | 0.06% | -$70.13K |
| FREDDIE MAC POOL FR RA8790 | 2,627,364 | 2,497,109 | -130,256 | 0.06% | -$154.93K |
| FANNIE MAE POOL FN BM5598 | 2,740,822 | 2,650,823 | -90,000 | 0.06% | -$98.66K |
| GSAMP TRUST GSAMP 2006 HE3 A2D | 2,598,157 | 2,482,503 | -115,655 | 0.06% | -$109.11K |
| Freddie Mac Pool Pool # SD1844 | 2,787,625 | 2,720,397 | -67,229 | 0.06% | -$75.97K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR15 A1A1 | 2,576,464 | 2,531,006 | -45,458 | 0.06% | -$39.59K |
| FR SD8257 | 2,509,414 | 2,459,229 | -50,185 | 0.05% | -$75.88K |
| FREDDIE MAC POOL FR SL1480 | 2,501,124 | 2,326,932 | -174,192 | 0.05% | -$191.86K |
| FREDDIE MAC POOL UMBS P#SD0231 3.00000000 | 2,702,080 | 2,639,331 | -62,749 | 0.05% | -$73.17K |
| FR SL1254 | 2,363,742 | 2,290,972 | -72,770 | 0.05% | -$92.20K |
| FREDDIE MAC POOL FR SD6609 | 2,257,646 | 2,175,421 | -82,226 | 0.05% | -$94.51K |
| FANNIE MAE POOL FN CB2344 | 2,812,694 | 2,774,674 | -38,020 | 0.05% | -$37.99K |
| FREDDIE MAC POOL FR SD3627 | 2,598,580 | 2,545,109 | -53,472 | 0.05% | -$69.19K |
| JPMORGAN CHASE | 2,864,000 | 2,340,000 | -524,000 | 0.05% | -$571.79K |
| FR SD7552 | 2,697,192 | 2,641,208 | -55,984 | 0.05% | -$60.04K |
| GSAMP TRUST GSAMP_05-WMC3 | 2,351,141 | 2,228,431 | -122,710 | 0.05% | -$118.11K |
| G2 MA7705 | 2,580,843 | 2,528,617 | -52,226 | 0.05% | -$50.48K |
| GINNIE MAE II POOL G2 787544 | 2,384,299 | 2,326,343 | -57,956 | 0.05% | -$28.10K |
| BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV BVINV 2021-5 A5 | 2,455,267 | 2,400,864 | -54,403 | 0.05% | -$52.13K |
| FANNIE MAE POOL FN FM8694 | 2,528,884 | 2,460,156 | -68,728 | 0.05% | -$69.97K |
| ALPHABET INC | 2,335,000 | 2,185,000 | -150,000 | 0.05% | -$175.04K |
| FN MA4176 | 2,448,938 | 2,394,205 | -54,733 | 0.05% | -$44.24K |
| FN MA4732 | 2,260,565 | 2,219,216 | -41,349 | 0.05% | -$50.38K |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-RPL1 SER 2022-RPL1 CL A1 V/R REGD 144A P/P 2.75000000 | 2,361,975 | 2,282,135 | -79,840 | 0.05% | -$93.88K |
| State of Kuwait | 2,471,000 | 2,130,000 | -341,000 | 0.05% | -$387.38K |
| FREDDIE MAC POOL UMBS P#SL1660 4.50000000 | 2,166,568 | 2,130,158 | -36,410 | 0.05% | -$58.79K |
| META PLATFORMS | 2,693,000 | 2,297,000 | -396,000 | 0.05% | -$433.57K |
| FN MA2833 | 2,315,688 | 2,269,013 | -46,675 | 0.05% | -$56.05K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2019-1 M | 2,170,274 | 2,084,112 | -86,163 | 0.05% | -$86.95K |
| G2 MA4900 | 2,226,605 | 2,174,706 | -51,899 | 0.05% | -$35.88K |
| CSMC Trust, Series 2022-ATH2, Class A1 | 2,104,406 | 2,043,847 | -60,559 | 0.05% | -$60.36K |
| FREDDIE MAC POOL FR RA8418 | 2,045,223 | 1,964,711 | -80,512 | 0.05% | -$95.68K |
| FANNIE MAE POOL FN BF0284 | 2,295,088 | 2,253,109 | -41,979 | 0.05% | -$51.68K |
| GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 2,131,784 | 2,083,438 | -48,346 | 0.05% | -$67.90K |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 202 MSRM 2025-NQM4 A2 | 2,176,411 | 2,021,661 | -154,750 | 0.05% | -$171.79K |
| FREDDIE MAC REMICS FHR 4611 BF | 2,105,866 | 2,032,382 | -73,484 | 0.05% | -$62.68K |
| G2 MA4382 | 2,187,163 | 2,136,388 | -50,775 | 0.05% | -$24.37K |
| FREDDIE MAC POOL FR SD3368 | 2,116,468 | 1,964,450 | -152,019 | 0.05% | -$171.10K |
| FANNIE MAE POOL FN FM8968 | 2,191,194 | 2,135,245 | -55,949 | 0.04% | -$70.34K |
| ACRA Trust, Series 2024-NQM1, Class A1 | 2,106,094 | 1,950,343 | -155,751 | 0.04% | -$159.94K |
| FREMONT HOME LOAN TRUST FHLT 2005 E 2A4 | 2,176,334 | 1,989,695 | -186,639 | 0.04% | -$177.01K |
| FN FS1442 | 2,202,328 | 2,141,410 | -60,919 | 0.04% | -$70.91K |
| FNMA UMBS, 30 Year | 1,994,640 | 1,899,244 | -95,395 | 0.04% | -$114.72K |
| FREDDIE MAC POOL FR RA8382 | 1,957,164 | 1,919,220 | -37,944 | 0.04% | -$56.68K |
| FREDDIE MAC GOLD POOL FG G61748 | 2,090,345 | 2,033,769 | -56,576 | 0.04% | -$68.84K |
| FG G67707 | 2,072,019 | 2,020,035 | -51,984 | 0.04% | -$65.98K |
| META PLATFORMS | 2,301,000 | 2,076,000 | -225,000 | 0.04% | -$260.30K |
| FANNIE MAE POOL FN AB7809 | 2,119,673 | 2,032,030 | -87,643 | 0.04% | -$99.22K |
| FNMA Super Lng 30 Year 3.00% Due 04/01/2052 | 2,123,990 | 2,076,224 | -47,766 | 0.04% | -$58.40K |
| FREDDIE MAC POOL UMBS P#QA2244 3.00000000 | 2,096,478 | 2,056,219 | -40,258 | 0.04% | -$59.26K |
| Bear Stearns Mortgage Funding Trust, Series 2007-AR3, Class 1A1 | 1,969,186 | 1,937,848 | -31,337 | 0.04% | -$25.50K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM9 A1 144A | 2,031,319 | 1,838,924 | -192,394 | 0.04% | -$205.48K |
| SBA SMALL BUSINESS INVESTMENT COS SBIC 2025-10B 1 | 1,855,000 | 1,853,092 | -1,908 | 0.04% | -$12.03K |
| NSLT 2025-CA A1A | 1,982,980 | 1,860,846 | -122,134 | 0.04% | -$135.31K |
| FREDDIE MAC GOLD POOL P#G67711 4.00000000 | 1,941,431 | 1,890,262 | -51,169 | 0.04% | -$71.85K |
| FANNIE MAE POOL FN FS2446 | 1,923,677 | 1,891,074 | -32,604 | 0.04% | -$41.74K |
| MORGAN STANLEY | 2,166,000 | 1,804,000 | -362,000 | 0.04% | -$375.01K |
| FNMA UMBS, 30 Year | 1,847,502 | 1,761,005 | -86,497 | 0.04% | -$104.90K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | 1,904,402 | 1,791,508 | -112,894 | 0.04% | -$126.56K |
| FANNIE MAE POOL FN FA1923 | 1,879,748 | 1,827,087 | -52,661 | 0.04% | -$76.71K |
| SLM Student Loan Trust 4.74474 07/25/2040 | 1,848,011 | 1,790,676 | -57,335 | 0.04% | -$73.48K |
| FANNIE MAE POOL FN FS1557 | 1,878,721 | 1,835,523 | -43,197 | 0.04% | -$51.00K |
| UNITED MEXICAN | 4,706,000 | 2,126,000 | -2,580,000 | 0.04% | -$2.17M |
| FANNIE MAE POOL FN CA6990 | 2,011,667 | 1,967,511 | -44,156 | 0.04% | -$48.48K |
| RCKT MORTGAGE TRUST 2025-CES12 RCKT 2025-CES12 A1A | 1,770,561 | 1,687,695 | -82,866 | 0.04% | -$92.34K |
| FANNIE MAE POOL FN FM8025 | 1,980,256 | 1,941,049 | -39,207 | 0.04% | -$42.31K |
| FNCL UMBS 2.5 CA5968 06-01-50 | 2,002,376 | 1,939,965 | -62,411 | 0.04% | -$63.32K |
| FANNIE MAE POOL FN CB3382 | 1,775,711 | 1,740,412 | -35,299 | 0.04% | -$44.96K |
| RATE MORTGAGE TRUST 2024-J4 RATE 2024-J4 A4 | 1,939,325 | 1,634,788 | -304,538 | 0.04% | -$329.39K |
| CHARTER COMM OPT | 2,044,000 | 1,667,000 | -377,000 | 0.04% | -$399.40K |
| FANNIE MAE POOL FN BV1767 | 1,647,841 | 1,603,733 | -44,107 | 0.04% | -$57.60K |
| OBX 2025-NQM7 TRUST SER 2025-NQM7 CL A1 V/R REGD 144A P/P 5.56000000 | 1,819,494 | 1,621,894 | -197,599 | 0.04% | -$207.19K |
| FREDDIE MAC REMICS FHR 5565 QA | 1,704,667 | 1,624,847 | -79,820 | 0.04% | -$79.88K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-197 LF | 1,654,728 | 1,619,947 | -34,781 | 0.04% | -$34.63K |
| FN MA4520 | 1,885,074 | 1,843,424 | -41,650 | 0.04% | -$38.00K |
| FN FM2847 | 1,788,802 | 1,747,169 | -41,633 | 0.04% | -$53.89K |
| PHH ALTERNATIVE MORTGAGE TRUST SERIES 2007-3 PHHAM 2007-3 A3 | 1,645,814 | 1,613,612 | -32,202 | 0.04% | -$32.77K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH | 2,068,625 | 2,061,814 | -6,811 | 0.04% | $2.53K |
| FREDDIE MAC POOL FR SD1661 | 1,845,568 | 1,805,782 | -39,786 | 0.04% | -$39.02K |
| AT&T INC | 2,151,000 | 1,675,000 | -476,000 | 0.04% | -$494.81K |
| G2 MA7136 | 1,842,139 | 1,804,487 | -37,651 | 0.04% | -$35.84K |
| FANNIE MAE REMICS FNR 2025-95 FC | 1,588,635 | 1,540,674 | -47,961 | 0.04% | -$39.00K |
| FANNIE MAE POOL FN BM7102 | 1,532,640 | 1,497,059 | -35,581 | 0.04% | -$28.36K |
| AOMT 2023-1 A1 | 1,562,709 | 1,528,360 | -34,349 | 0.04% | -$33.49K |
| STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 200 SAMI 2007-AR3 2A1 | 1,655,700 | 1,631,454 | -24,247 | 0.03% | -$16.65K |
| FANNIE MAE POOL FN FS8749 | 1,517,255 | 1,493,487 | -23,768 | 0.03% | -$37.79K |
| FANNIE MAE REMICS FNR 2016-57 PC | 1,831,424 | 1,774,997 | -56,426 | 0.03% | -$62.91K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2016-1 M2 | 1,662,360 | 1,610,308 | -52,051 | 0.03% | -$43.40K |
| GINNIE MAE II POOL G2 787354 | 1,750,224 | 1,716,517 | -33,707 | 0.03% | -$31.90K |
| SMB Private Education Loan Trust, Series 2021-A, Class A2B | 1,698,428 | 1,603,225 | -95,203 | 0.03% | -$90.72K |
| Ford Credit Floorplan Master Owner Trust A | 1,577,000 | 1,477,000 | -100,000 | 0.03% | -$111.03K |
| FANNIE MAE POOL FN CA6943 | 1,818,400 | 1,789,639 | -28,761 | 0.03% | -$28.62K |
| FREDDIE MAC POOL FR SD6420 | 1,456,836 | 1,400,798 | -56,037 | 0.03% | -$70.89K |
| GINNIE MAE II POOL G2 MA7043 | 1,739,765 | 1,717,970 | -21,795 | 0.03% | -$15.73K |
| SBA Small Business Investment Cos., Series 2025-10A, Class 1 | 1,425,000 | 1,409,080 | -15,920 | 0.03% | -$15.36K |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 1,598,400 | 1,420,800 | -177,600 | 0.03% | -$184.27K |
| GMREV 2024-1 A | 1,963,000 | 1,400,000 | -563,000 | 0.03% | -$592.70K |
| Uniform Mortgage-Backed Securities | 1,672,049 | 1,645,177 | -26,872 | 0.03% | -$31.78K |
| FREDDIE MAC POOL FR SD5438 | 1,426,831 | 1,358,283 | -68,548 | 0.03% | -$80.28K |
| G2 MA8801 | 1,456,458 | 1,381,973 | -74,485 | 0.03% | -$77.22K |
| GINNIE MAE II POOL G2 787804 | 1,525,944 | 1,491,482 | -34,462 | 0.03% | -$43.91K |
| G2 MA5077 | 1,523,013 | 1,487,950 | -35,063 | 0.03% | -$18.39K |
| AMERICAN EXPRESS | 2,390,000 | 1,380,000 | -1,010,000 | 0.03% | -$1.05M |
| FREDDIE MAC POOL FR SD7545 | 1,635,466 | 1,600,139 | -35,327 | 0.03% | -$37.44K |
| FANNIE MAE POOL FN CB0983 | 1,629,090 | 1,592,333 | -36,757 | 0.03% | -$38.79K |
| GINNIE MAE I POOL GN 786309 | 1,535,316 | 1,500,144 | -35,171 | 0.03% | -$40.96K |
| AMERICAN HOME MORTGAGE INVESTMENT TRUST 2006-1 AHM 2006-1 12A1 | 1,569,502 | 1,511,684 | -57,818 | 0.03% | -$50.22K |
| AT&T INC | 2,197,000 | 2,083,000 | -114,000 | 0.03% | -$104.39K |
| FREDDIE MAC POOL FR SD4709 | 1,372,997 | 1,335,383 | -37,613 | 0.03% | -$51.82K |
| RCKT Mortgage Trust, Series 2025-CES2, Class A1A | 1,502,230 | 1,344,777 | -157,453 | 0.03% | -$165.76K |
| SABRA HEALTH CAR | 1,490,000 | 1,390,000 | -100,000 | 0.03% | -$111.78K |
| NRZT 2022-NQM4 A1 | 1,394,666 | 1,341,292 | -53,374 | 0.03% | -$53.04K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A | 1,457,702 | 1,315,399 | -142,303 | 0.03% | -$150.33K |
| GNMA II POOL MA8722 G2 03/53 FIXED 3.5 | 1,451,712 | 1,419,726 | -31,985 | 0.03% | -$17.75K |
| FR SD8244 | 1,407,046 | 1,381,987 | -25,059 | 0.03% | -$33.00K |
| FREDDIE MAC POOL FR SD1104 | 1,396,745 | 1,361,367 | -35,378 | 0.03% | -$50.75K |
| FG G08741 | 1,480,869 | 1,451,532 | -29,337 | 0.03% | -$35.20K |
| GINNIE MAE II POOL G2 MA7042 | 1,638,698 | 1,612,162 | -26,536 | 0.03% | -$25.10K |
| FANNIE MAE POOL FN CB5257 | 1,390,871 | 1,324,849 | -66,022 | 0.03% | -$84.11K |
| FREDDIE MAC POOL FR RB5065 | 1,483,019 | 1,447,240 | -35,779 | 0.03% | -$34.54K |
| FREDDIE MAC GOLD POOL P#G08726 3.00000000 | 1,449,060 | 1,421,133 | -27,927 | 0.03% | -$33.86K |
| UMBS | 1,376,623 | 1,346,983 | -29,640 | 0.03% | -$40.48K |
| VERIZON COMM INC | 2,257,000 | 1,285,000 | -972,000 | 0.03% | -$986.12K |
| FANNIE MAE POOL FN FM7641 | 1,342,578 | 1,302,415 | -40,163 | 0.03% | -$54.89K |
| CSMC 2018-J1 TRUST CSMC 2018-J1 A2 | 1,402,360 | 1,376,026 | -26,334 | 0.03% | -$22.83K |
| GINNIE MAE II POOL G2 MA6885 | 1,513,410 | 1,492,437 | -20,973 | 0.03% | -$20.79K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-50 CA | 1,409,002 | 1,375,723 | -33,279 | 0.03% | -$45.16K |
| FANNIE MAE POOL FN CA0995 | 1,342,082 | 1,322,696 | -19,386 | 0.03% | -$29.83K |
| STRUCTURED ASSET SECURITIES CO SASC 2007 WF1 A1 | 1,305,517 | 1,243,333 | -62,184 | 0.03% | -$60.05K |
| FREDDIE MAC POOL FR SI2090 | 1,377,268 | 1,347,317 | -29,951 | 0.03% | -$36.48K |
| BROADCOM INC | 1,560,000 | 1,229,000 | -331,000 | 0.03% | -$352.61K |
| FREDDIE MAC NON GOLD POOL FH 841563 | 1,248,943 | 1,193,135 | -55,808 | 0.03% | -$52.32K |
| FN FS0896 | 1,378,461 | 1,352,110 | -26,351 | 0.03% | -$31.16K |
| FREDDIE MAC POOL FR SD5660 | 1,190,743 | 1,171,036 | -19,707 | 0.03% | -$25.52K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,253,042 | 1,237,316 | -15,726 | 0.03% | -$30.45K |
| GINNIE MAE II POOL G2 785862 | 1,370,017 | 1,346,392 | -23,625 | 0.03% | -$28.77K |
| FANNIE MAE POOL FN CB7109 | 1,234,823 | 1,170,555 | -64,268 | 0.03% | -$76.42K |
| UNTD AIR 23-1 A | 1,483,424 | 1,151,944 | -331,479 | 0.03% | -$363.91K |
| AMAZON.COM INC | 1,361,000 | 1,252,000 | -109,000 | 0.03% | -$137.22K |
| FREDDIE MAC POOL FR RA9060 | 1,193,097 | 1,159,494 | -33,603 | 0.03% | -$41.90K |
| FANNIE MAE POOL FN FS1940 | 1,372,587 | 1,334,742 | -37,845 | 0.03% | -$45.74K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ6 GSMBS 2025-PJ6 A5 | 1,555,769 | 1,178,983 | -376,786 | 0.03% | -$385.79K |
| UMBS, 30 Year | 1,347,741 | 1,318,459 | -29,281 | 0.03% | -$36.39K |
| FANNIE MAE POOL UMBS P#FS1237 3.50000000 | 1,292,578 | 1,256,414 | -36,164 | 0.03% | -$41.89K |
| FNMA, 30 Year | 1,343,043 | 1,311,947 | -31,096 | 0.03% | -$35.85K |
| UNITEDHEALTH GRP | 1,752,000 | 1,190,000 | -562,000 | 0.03% | -$594.63K |
| FANNIE MAE POOL FN FA1921 | 1,386,890 | 1,362,004 | -24,886 | 0.03% | -$27.33K |
| FANNIE MAE POOL FN CB8001 | 1,214,767 | 1,137,084 | -77,683 | 0.03% | -$89.17K |
| FANNIE MAE POOL FN CC1396 | 1,147,684 | 1,121,579 | -26,105 | 0.03% | -$36.86K |
| MASSMUTUAL GLOBAL FUNDIN SECURED 144A 01/30 4.95 | 1,434,000 | 1,150,000 | -284,000 | 0.03% | -$305.74K |
| GNMA II, Other | 1,358,525 | 1,328,595 | -29,930 | 0.03% | -$33.75K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-B SMB 2021-B A | 1,346,295 | 1,222,961 | -123,334 | 0.03% | -$118.46K |
| AMERICAN ASTS LP | 1,370,000 | 1,280,000 | -90,000 | 0.03% | -$94.72K |
| SLM Student Loan Trust 4.73474 01/25/2041 | 1,228,914 | 1,187,234 | -41,679 | 0.03% | -$38.76K |
| FANNIE MAE POOL FN BM7682 | 1,207,211 | 1,133,304 | -73,906 | 0.03% | -$76.48K |
| PFIZER INVSTMNT | 2,300,000 | 1,151,000 | -1,149,000 | 0.03% | -$1.18M |
| FN MA2956 | 1,295,634 | 1,272,101 | -23,533 | 0.03% | -$28.92K |
| PRKCM Trust, Series 2022-AFC1, Class A1A | 1,181,243 | 1,141,383 | -39,859 | 0.03% | -$42.95K |
| COLT Mortgage Loan Trust | 1,242,429 | 1,112,462 | -129,967 | 0.03% | -$136.40K |
| VZMT 2025-10 A 144A 4.28% 10-20-33 | 3,284,000 | 1,124,000 | -2,160,000 | 0.03% | -$2.18M |
| UMBS | 1,323,913 | 1,294,762 | -29,151 | 0.03% | -$29.84K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A | 1,203,890 | 1,108,962 | -94,928 | 0.03% | -$99.24K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-188 PA | 1,338,964 | 1,328,054 | -10,910 | 0.03% | -$6.07K |
| UMBS | 1,202,116 | 1,173,821 | -28,295 | 0.03% | -$37.99K |
| FG G67700 | 1,197,747 | 1,169,083 | -28,664 | 0.03% | -$36.84K |
| FANNIE MAE POOL FN FM7114 | 1,229,755 | 1,178,494 | -51,260 | 0.03% | -$54.33K |
| FN MA3088 | 1,163,708 | 1,137,620 | -26,087 | 0.03% | -$35.59K |
| WELLS FARGO HOME EQUITY TRUST WFHET 2006 2 M2 | 1,379,824 | 1,091,686 | -288,138 | 0.03% | -$286.53K |
| FNMA, REMIC, Series 2021-27, Class EC | 1,372,890 | 1,340,642 | -32,249 | 0.03% | -$38.25K |
| FANNIE MAE POOL FN BF0555 | 1,254,786 | 1,199,756 | -55,029 | 0.03% | -$47.24K |
| FREDDIE MAC POOL UMBS P#SD5219 6.00000000 | 1,140,583 | 1,044,586 | -95,997 | 0.02% | -$105.87K |
| G2 MA4126 | 1,220,034 | 1,192,248 | -27,786 | 0.02% | -$32.03K |
| GNMA II, 30 Year | 1,202,543 | 1,160,629 | -41,914 | 0.02% | -$25.50K |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 1,271,746 | 1,204,813 | -66,934 | 0.02% | -$68.84K |
| FG G08747 | 1,215,906 | 1,192,908 | -22,998 | 0.02% | -$28.00K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-E SMB 2021-E A1A | 1,234,046 | 1,128,602 | -105,444 | 0.02% | -$104.12K |
| FREDDIE MAC POOL FR ZT2266 | 1,197,711 | 1,168,462 | -29,249 | 0.02% | -$37.24K |
| FREDDIE MAC GOLD POOL FG G67713 | 1,142,213 | 1,113,830 | -28,382 | 0.02% | -$37.38K |
| UMBS, 30 Year | 1,064,330 | 1,026,055 | -38,276 | 0.02% | -$53.35K |
| FANNIE MAE POOL FN FS5981 | 1,198,141 | 1,164,023 | -34,118 | 0.02% | -$41.64K |
| J.G. WENTWORTH XXXIX LLC HENDR 2017-2A B | 1,204,961 | 1,183,116 | -21,845 | 0.02% | -$28.59K |
| FG G67708 | 1,163,667 | 1,131,861 | -31,806 | 0.02% | -$39.55K |
| FREDDIE MAC NON GOLD POOL FH 8C1073 | 1,139,911 | 1,048,723 | -91,187 | 0.02% | -$98.18K |
| GOLDMAN SACHS GP | 1,690,000 | 1,190,000 | -500,000 | 0.02% | -$468.98K |
| FANNIE MAE POOL FN CB9065 | 1,072,478 | 1,033,783 | -38,695 | 0.02% | -$40.40K |
| G2 MA9016 | 1,082,834 | 1,054,108 | -28,726 | 0.02% | -$36.35K |
| GINNIE MAE II POOL G2 787540 | 1,107,519 | 1,085,552 | -21,967 | 0.02% | -$29.43K |
| LLOYDS BK GR PLC | 2,011,000 | 1,050,000 | -961,000 | 0.02% | -$969.49K |
| DELTA/SKYMILES | 1,126,000 | 1,032,167 | -93,833 | 0.02% | -$102.16K |
| NOVARTIS CAPITAL | 1,300,000 | 1,045,000 | -255,000 | 0.02% | -$263.98K |
| FREDDIE MAC POOL FR SD2491 | 1,131,843 | 1,112,261 | -19,582 | 0.02% | -$27.56K |
| Cross Mortgage Trust, Series 2024-H2, Class A1 | 1,169,644 | 1,011,832 | -157,811 | 0.02% | -$163.33K |
| FANNIE MAE REMICS SER 2019-79 CL FA V/R 4.48867000 | 1,053,429 | 1,032,560 | -20,870 | 0.02% | -$20.36K |
| FANNIE MAE POOL FN FS7502 | 1,040,955 | 985,952 | -55,003 | 0.02% | -$61.26K |
| FN FS1556 | 1,111,017 | 1,081,837 | -29,181 | 0.02% | -$35.06K |
| G2 MA8044 | 1,112,143 | 1,088,364 | -23,779 | 0.02% | -$17.76K |
Top 300 of 1748, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 32,663,000 | 32,663,000 | 0 | 0.57% | -$227.11K |
| US TREASURY N/B | 14,951,000 | 14,951,000 | 0 | 0.25% | -$97.53K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.21% | -$85.78K |
| US TREASURY N/B | 15,470,000 | 15,470,000 | 0 | 0.20% | -$54.39K |
| US TREASURY N/B | 11,725,000 | 11,725,000 | 0 | 0.18% | -$73.28K |
| US TREASURY N/B | 15,250,000 | 15,250,000 | 0 | 0.17% | -$41.10K |
| US TREASURY N/B | 6,725,000 | 6,725,000 | 0 | 0.16% | -$66.46K |
| US TREASURY N/B | 8,545,000 | 8,545,000 | 0 | 0.14% | -$44.73K |
| JPMORGAN CHASE | 5,675,000 | 5,675,000 | 0 | 0.14% | -$136.24K |
| CITIGROUP INC | 5,430,000 | 5,430,000 | 0 | 0.13% | -$58.29K |
| ACCREDITED MORTGAGE LOAN TRUST ACCR 2007 1 M2 | 5,000,000 | 5,000,000 | 0 | 0.11% | -$1.84K |
| GOLDMAN SACHS GP | 4,845,000 | 4,845,000 | 0 | 0.11% | $22.10K |
| MASTR Asset-Backed Securities Trust, Series 2007-HE1, Class A4 | 5,500,000 | 5,500,000 | 0 | 0.11% | $7.20K |
| GOLDMAN SACHS GP | 5,360,000 | 5,360,000 | 0 | 0.11% | -$68.81K |
| US TREASURY N/B | 9,067,000 | 9,067,000 | 0 | 0.11% | -$29.40K |
| BANK OF AMER CRP | 4,540,000 | 4,540,000 | 0 | 0.11% | -$94.98K |
| NEXTERA ENERGY | 4,250,000 | 4,250,000 | 0 | 0.10% | -$77.71K |
| AERCAP IRELAND | 4,305,000 | 4,305,000 | 0 | 0.10% | -$29.72K |
| PACIFIC GAS&ELEC | 3,910,000 | 3,910,000 | 0 | 0.09% | -$43.34K |
| OCTAGON 53 LTD OCT53 2021-1A A | 3,750,000 | 3,750,000 | 0 | 0.09% | -$1.38K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 3,688,000 | 3,688,000 | 0 | 0.08% | -$41.04K |
| HSBC HOLDINGS | 3,515,000 | 3,515,000 | 0 | 0.08% | -$70.52K |
| RFC PRIN STRIP | 4,270,000 | 4,270,000 | 0 | 0.08% | $9.54K |
| US TREASURY N/B | 5,611,000 | 5,611,000 | 0 | 0.08% | -$27.62K |
| CI FINANCIAL CO | 4,000,000 | 4,000,000 | 0 | 0.08% | -$65.66K |
| VIRGINIA EL&PWR | 3,561,000 | 3,561,000 | 0 | 0.08% | -$54.26K |
| MORGAN STANLEY | 3,505,000 | 3,505,000 | 0 | 0.08% | -$92.67K |
| AMERICAN EXPRESS | 3,465,000 | 3,465,000 | 0 | 0.08% | -$17.49K |
| BROADCOM INC | 3,560,000 | 3,560,000 | 0 | 0.08% | -$60.82K |
| AERCAP IRELAND | 3,510,000 | 3,510,000 | 0 | 0.08% | -$91.68K |
| BANK OF AMER CRP | 3,460,000 | 3,460,000 | 0 | 0.08% | -$8.52K |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A | 3,205,000 | 3,205,000 | 0 | 0.08% | -$30.71K |
| ORACLE CORP | 3,412,000 | 3,412,000 | 0 | 0.07% | -$44.61K |
| CITIGROUP INC | 3,605,000 | 3,605,000 | 0 | 0.07% | -$46.80K |
| ROCKFORD TOWER CLO LTD BR TSFR3M+170 07/20/2035 144A | 3,200,000 | 3,200,000 | 0 | 0.07% | -$7.38K |
| US TREASURY N/B | 5,111,000 | 5,111,000 | 0 | 0.07% | -$23.76K |
| PENTA CLO 21 DAC PENTA 2025-21A B | 2,750,000 | 2,750,000 | 0 | 0.07% | -$51.03K |
| HUMANA INC | 3,205,000 | 3,205,000 | 0 | 0.07% | -$31.50K |
| Verizon Master Trust | 3,086,000 | 3,086,000 | 0 | 0.07% | -$16.57K |
| HESS CORP | 2,885,000 | 2,885,000 | 0 | 0.07% | -$62.37K |
| Clover CLO LLC, Series 2018-1A, Class A1RR | 3,000,000 | 3,000,000 | 0 | 0.07% | -$2.99K |
| OCTAGON INVESTMENT PARTNERS 41 LTD OCT41 2019-2A A2R2 | 3,000,000 | 3,000,000 | 0 | 0.07% | $1.14K |
| RR 16 LTD RRAM 2021-16A A2R | 3,000,000 | 3,000,000 | 0 | 0.07% | $1.25K |
| TIME WARNER CABL | 3,280,000 | 3,280,000 | 0 | 0.07% | -$62.70K |
| US TREASURY N/B | 4,054,000 | 4,054,000 | 0 | 0.07% | -$29.93K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-1A, Class A2 | 3,000,000 | 3,000,000 | 0 | 0.07% | -$15.61K |
| NISOURCE INC | 2,875,000 | 2,875,000 | 0 | 0.07% | -$38.56K |
| BERRY GLOBAL INC | 2,985,000 | 2,985,000 | 0 | 0.07% | $16.57K |
| Dryden 95 CLO Ltd., Series 2021-95A, Class BR | 2,900,000 | 2,900,000 | 0 | 0.07% | -$7.29K |
| ALPHABET INC | 2,832,000 | 2,832,000 | 0 | 0.06% | -$34.85K |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-2 PAIA 2021-2A BR | 2,800,000 | 2,800,000 | 0 | 0.06% | -$2.51K |
| ORACLE CORP | 3,495,000 | 3,495,000 | 0 | 0.06% | -$46.13K |
| SWTCH 2025-1A A2 | 2,880,000 | 2,880,000 | 0 | 0.06% | -$56.33K |
| JPMORGAN CHASE | 2,705,000 | 2,705,000 | 0 | 0.06% | $15.93K |
| DTE ENERGY CO | 2,715,000 | 2,715,000 | 0 | 0.06% | -$34.65K |
| JBS USA/FOOD/FIN | 2,619,000 | 2,619,000 | 0 | 0.06% | -$48.74K |
| NEW S WALES TREASURY CRP 5.250000% 02/24/2038 | 4,060,000 | 4,060,000 | 0 | 0.06% | $20.21K |
| QUEENSLAND TREASURY CORP 5.25% 08/13/2038 144A REGS | 4,060,000 | 4,060,000 | 0 | 0.06% | $27.93K |
| DELTA AIR 2020AA | 2,684,533 | 2,684,533 | 0 | 0.06% | $32.07K |
| TIME WARNER CABL | 2,470,000 | 2,470,000 | 0 | 0.06% | -$61.27K |
| CITIBANK NA | 2,485,000 | 2,485,000 | 0 | 0.06% | -$53.56K |
| CFCRE 2016-C4 AM | 2,502,000 | 2,502,000 | 0 | 0.06% | $1.95K |
| T-MOBILE USA INC | 2,605,000 | 2,605,000 | 0 | 0.06% | -$63.00K |
| BAT CAPITAL CORP | 2,390,000 | 2,390,000 | 0 | 0.06% | -$30.78K |
| Gracie Point International Funding LLC, Series 2025-1A, Class B | 2,440,000 | 2,440,000 | 0 | 0.06% | -$547 |
| AMCOR FINANCE USA INC REGD 3.62500000 | 2,425,000 | 2,425,000 | 0 | 0.06% | $3.31K |
| ELEVANCE HEALTH | 2,465,000 | 2,465,000 | 0 | 0.06% | -$35.29K |
| BANK OF AMER CRP | 2,335,000 | 2,335,000 | 0 | 0.05% | -$40.61K |
| Carrington Mortgage Loan Trust, Series 2006-FRE1, Class A4 | 2,526,074 | 2,526,074 | 0 | 0.05% | $4.76K |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 2,325,000 | 2,325,000 | 0 | 0.05% | -$16.73K |
| TMUST 2024-2A A | 2,291,000 | 2,291,000 | 0 | 0.05% | -$7.63K |
| TRANS-ALLEGHENY | 2,252,000 | 2,252,000 | 0 | 0.05% | -$25.76K |
| SCGAU 5 1/8 09/24/2080 | 2,300,000 | 2,300,000 | 0 | 0.05% | -$50.84K |
| GOLDMAN SACHS GP | 2,349,000 | 2,349,000 | 0 | 0.05% | -$57.09K |
| DELL INT / EMC | 2,290,000 | 2,290,000 | 0 | 0.05% | -$23.80K |
| GENERAL ELECTRIC CO MTN VARIABLE RATE 08/15/2036 | 2,400,000 | 2,400,000 | 0 | 0.05% | -$8.94K |
| PSEG POWER LLC REGD 144A P/P 5.75000000 | 2,225,000 | 2,225,000 | 0 | 0.05% | -$49.40K |
| SPRINT CAP CORP | 1,895,000 | 1,895,000 | 0 | 0.05% | -$38.44K |
| ORACLE CORP | 2,335,000 | 2,335,000 | 0 | 0.05% | -$34.22K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3 | 2,232,000 | 2,232,000 | 0 | 0.05% | -$11.46K |
| CENTERPOINT HOUS | 2,200,000 | 2,200,000 | 0 | 0.05% | -$24.03K |
| Citigroup Commercial Mortgage Trust, Series 2018-C5, Class AS | 2,229,188 | 2,229,188 | 0 | 0.05% | -$17.16K |
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class A1A2 | 2,276,000 | 2,276,000 | 0 | 0.05% | -$22.76K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 2,189,000 | 2,189,000 | 0 | 0.05% | -$19.94K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 1.618 | 2,170,000 | 2,170,000 | 0 | 0.05% | $12.71K |
| SOUTHERN CO | 2,175,000 | 2,175,000 | 0 | 0.05% | $9.15K |
| JPMORGAN CHASE | 2,065,000 | 2,065,000 | 0 | 0.05% | -$38.56K |
| CITIGROUP INC | 2,305,000 | 2,305,000 | 0 | 0.05% | -$22.71K |
| Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 | 2,085,000 | 2,085,000 | 0 | 0.05% | -$8.93K |
| T-MOBILE USA INC | 2,105,000 | 2,105,000 | 0 | 0.05% | -$6.42K |
| ARES EUROPEAN CLO XVII DAC ARESE 17A BR | 1,800,000 | 1,800,000 | 0 | 0.05% | -$38.69K |
| NYC Commercial Mortgage Trust, Series 2025-1155, Class A | 2,036,000 | 2,036,000 | 0 | 0.05% | -$24.99K |
| WELLS FARGO CO | 2,075,000 | 2,075,000 | 0 | 0.05% | -$3.63K |
| AMER ELEC PWR | 2,075,000 | 2,075,000 | 0 | 0.05% | $17.73K |
| CGCMT 2019-GC41 A5 | 2,185,000 | 2,185,000 | 0 | 0.05% | -$20.51K |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | 2,035,000 | 2,035,000 | 0 | 0.05% | -$24.70K |
| JPMORGAN CHASE | 2,010,000 | 2,010,000 | 0 | 0.05% | -$23.89K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 2,075,000 | 2,075,000 | 0 | 0.05% | $9.86K |
| BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 | 1,995,000 | 1,995,000 | 0 | 0.05% | -$46.01K |
| UNITED MEXICAN | 1,925,000 | 1,925,000 | 0 | 0.05% | -$51.40K |
| Verizon Master Trust Series 2025-2 | 1,978,000 | 1,978,000 | 0 | 0.05% | -$19.14K |
| JACKSON FIN INC | 2,210,000 | 2,210,000 | 0 | 0.05% | -$43.03K |
| US TREASURY N/B | 2,659,000 | 2,659,000 | 0 | 0.05% | -$17.87K |
| LOUISVILLE G & E | 1,895,000 | 1,895,000 | 0 | 0.05% | -$24.40K |
| FREDDIE MAC REMICS FHR 5224 HL | 2,100,000 | 2,100,000 | 0 | 0.04% | -$13.30K |
| HCA INC | 2,000,000 | 2,000,000 | 0 | 0.04% | -$24.03K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 1,820,000 | 1,820,000 | 0 | 0.04% | -$27.87K |
| ATWALD 4.625 11/15/28 | 1,900,000 | 1,900,000 | 0 | 0.04% | -$35.88K |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 1,830,000 | 1,830,000 | 0 | 0.04% | -$19.54K |
| MORGAN STANLEY | 1,878,000 | 1,878,000 | 0 | 0.04% | -$21.18K |
| BX TRUST | 2,000,000 | 2,000,000 | 0 | 0.04% | -$4.83K |
| GOLDMAN SACHS GP | 1,820,000 | 1,820,000 | 0 | 0.04% | -$38.93K |
| ARBOUR CLO IV DAC ARBR 4A BRRR | 1,600,000 | 1,600,000 | 0 | 0.04% | -$32.17K |
| Dell Equipment Finance Trust, Series 2025-1, Class A3 | 1,835,000 | 1,835,000 | 0 | 0.04% | -$11.98K |
| Dllad LLC, Series 2024-1A, Class A3 | 1,810,000 | 1,810,000 | 0 | 0.04% | -$9.99K |
| Vistra Operations Co. LLC | 1,815,000 | 1,815,000 | 0 | 0.04% | -$47.46K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 1,820,000 | 1,820,000 | 0 | 0.04% | -$27 |
| BAT Capital Corp | 1,860,000 | 1,860,000 | 0 | 0.04% | -$29.22K |
| GOLDMAN SACHS GP | 1,770,000 | 1,770,000 | 0 | 0.04% | -$28.29K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2025-2A CL A REGD 144A P/P 4.64000000 | 1,759,000 | 1,759,000 | 0 | 0.04% | -$14.11K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 1,715,000 | 1,715,000 | 0 | 0.04% | -$33.66K |
| LAD AUTO RECEIVABLES TRUST 2025-3 LADAR 2025-3A A2 | 1,765,000 | 1,765,000 | 0 | 0.04% | -$4.16K |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A | 1,790,000 | 1,790,000 | 0 | 0.04% | -$4.17K |
| PACIFIC LIFE GLOBAL FUNDING II 144A 4.875000% 07/17/2032 | 1,740,000 | 1,740,000 | 0 | 0.04% | -$24.63K |
| PUB SVC OKLAHOMA | 1,730,000 | 1,730,000 | 0 | 0.04% | -$32.64K |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 | 1,695,000 | 1,695,000 | 0 | 0.04% | -$21.36K |
| BX Trust, Series 2025-VOLT, Class B | 1,740,000 | 1,740,000 | 0 | 0.04% | -$18.46K |
| NISOURCE INC | 1,750,000 | 1,750,000 | 0 | 0.04% | -$37.96K |
| KEYSPAN GAS EAST CORP SR UNSECURED 144A 01/52 3.586 | 2,595,000 | 2,595,000 | 0 | 0.04% | -$7.75K |
| NLG GLB FUNDING | 1,745,000 | 1,745,000 | 0 | 0.04% | -$8.14K |
| FOUNDRY JV HOLDC | 1,662,000 | 1,662,000 | 0 | 0.04% | -$30.31K |
| ORACLE CORP | 1,910,000 | 1,910,000 | 0 | 0.04% | -$19.86K |
| WBHT COMMERCIAL MORTGAGE TRUST WBHT 2025 WBM A 144A | 1,685,000 | 1,685,000 | 0 | 0.04% | -$6.27K |
| FORDF 2025-1 A1 | 1,672,000 | 1,672,000 | 0 | 0.04% | -$16.91K |
| CENTENE CORP | 1,908,000 | 1,908,000 | 0 | 0.04% | -$34.68K |
| VST 5.25 10/15/35 144A | 1,720,000 | 1,720,000 | 0 | 0.04% | -$44.15K |
| BX TRUST 2025-VLT7 SER 2025-VLT7 CL B V/R REGD 144A P/P 5.75012000 | 1,675,000 | 1,675,000 | 0 | 0.04% | -$12.54K |
| PEACEHEALTH OBLI | 1,670,000 | 1,670,000 | 0 | 0.04% | -$22.53K |
| PACIFIC GAS&ELEC | 1,705,000 | 1,705,000 | 0 | 0.04% | -$488 |
| WELLS FARGO CO | 1,635,000 | 1,635,000 | 0 | 0.04% | -$16.26K |
| WILLIS NORTH AME | 1,665,000 | 1,665,000 | 0 | 0.04% | -$26.50K |
| SBNA Auto Lease Trust, Series 2025-A, Class A3 | 1,620,000 | 1,620,000 | 0 | 0.04% | -$5.22K |
| CARMX 2025-2 A3 | 1,614,000 | 1,614,000 | 0 | 0.04% | -$9.92K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1,645,000 | 1,645,000 | 0 | 0.04% | -$23.27K |
| FARMERS EXCHANGE CAPITAL II 144A 6.151000% 11/01/2053 | 1,650,000 | 1,650,000 | 0 | 0.04% | -$15.55K |
| HF SINCLAIR CORP | 1,595,000 | 1,595,000 | 0 | 0.04% | -$417 |
| Avolon Holdings Funding Ltd. | 1,555,000 | 1,555,000 | 0 | 0.04% | -$19.93K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 1,570,000 | 1,570,000 | 0 | 0.04% | -$24.65K |
| BX 2025-ARIA A | 1,575,000 | 1,575,000 | 0 | 0.04% | -$5.98K |
| AMT 4.7 12/15/32 | 1,610,000 | 1,610,000 | 0 | 0.04% | -$28.34K |
| VERIZON MASTER TRUST VZMT 2025-8 A | 1,595,000 | 1,595,000 | 0 | 0.04% | -$12.24K |
| State of Kuwait | 1,603,000 | 1,603,000 | 0 | 0.04% | -$25.93K |
| WELLS FARGO CO | 1,530,000 | 1,530,000 | 0 | 0.04% | -$36.03K |
| ORACLE CORP | 1,664,000 | 1,664,000 | 0 | 0.04% | -$33.42K |
| DELTA AIR LINES | 1,548,000 | 1,548,000 | 0 | 0.04% | -$32.49K |
| BAT CAPITAL CORP | 1,475,000 | 1,475,000 | 0 | 0.04% | -$21.31K |
| MAD COMMER. MTGE. TST VAR | 1,520,000 | 1,520,000 | 0 | 0.04% | -$3.83K |
| BBCMS 2025-C32 A5 | 1,450,000 | 1,450,000 | 0 | 0.03% | -$28.32K |
| PHILIP MORRIS IN | 1,514,000 | 1,514,000 | 0 | 0.03% | -$9.24K |
| MORGAN STANLEY | 1,505,000 | 1,505,000 | 0 | 0.03% | -$39.03K |
| HCA INC | 2,275,000 | 2,275,000 | 0 | 0.03% | -$36.29K |
| VZMT 2024-5 A 144A 5.0% 06-21-32 | 1,475,000 | 1,475,000 | 0 | 0.03% | -$16.23K |
| MARS INC | 1,465,000 | 1,465,000 | 0 | 0.03% | -$26.82K |
| SCMS 2025-BNC1 MORTGAGE TRUST SCMS 2025-BNC1 A2 | 1,480,000 | 1,480,000 | 0 | 0.03% | -$8.01K |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 1,470,000 | 1,470,000 | 0 | 0.03% | -$2.88K |
| JBS HLD/FD/LUX | 1,337,000 | 1,337,000 | 0 | 0.03% | -$6.62K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 1,570,000 | 1,570,000 | 0 | 0.03% | -$6.73K |
| CVS HEALTH CORP | 1,660,000 | 1,660,000 | 0 | 0.03% | -$7.18K |
| BP CAP MKTS AMER | 1,440,000 | 1,440,000 | 0 | 0.03% | -$13.67K |
| GOLDMAN SACHS GP | 1,472,000 | 1,472,000 | 0 | 0.03% | -$25.16K |
| GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000 | 1,445,000 | 1,445,000 | 0 | 0.03% | -$12.39K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 1,960,000 | 1,960,000 | 0 | 0.03% | -$38.81K |
| STATE STREET CRP | 1,392,000 | 1,392,000 | 0 | 0.03% | -$15.52K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-OSB, Class A | 1,500,000 | 1,500,000 | 0 | 0.03% | -$13.29K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 1,405,000 | 1,405,000 | 0 | 0.03% | -$5.70K |
| GOLDMAN SACHS GP | 1,375,000 | 1,375,000 | 0 | 0.03% | -$22.84K |
| Enterprise Fleet Financing LLC, Series 2025-1, Class A3 | 1,375,000 | 1,375,000 | 0 | 0.03% | -$11.40K |
| ENTERGY CORP | 1,400,000 | 1,400,000 | 0 | 0.03% | -$16.12K |
| DELTA AIR LINES | 1,376,000 | 1,376,000 | 0 | 0.03% | -$19.68K |
| BX Trust, Series 2025-GW, Class A | 1,375,000 | 1,375,000 | 0 | 0.03% | -$2.15K |
| PNC V4.429 07/21/28 | 1,375,000 | 1,375,000 | 0 | 0.03% | -$9.72K |
| CONSUMERS ENERGY | 1,366,000 | 1,366,000 | 0 | 0.03% | -$17.95K |
| ORACLE CORP | 1,615,000 | 1,615,000 | 0 | 0.03% | -$24.54K |
| CSMC 2017-RPL1 TRUST CSMC 2017-RPL1 M2 | 1,760,000 | 1,760,000 | 0 | 0.03% | -$8.82K |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 1,400,000 | 1,400,000 | 0 | 0.03% | -$31.06K |
| TENNESSEE GAS PIPELINE COMPANY GUAR 06/32 8.375 | 1,140,000 | 1,140,000 | 0 | 0.03% | -$5.26K |
| PHILIP MORRIS IN | 1,359,000 | 1,359,000 | 0 | 0.03% | -$25.52K |
| AIMCO CLO Ltd., Series 2024-22A, Class A | 1,330,000 | 1,330,000 | 0 | 0.03% | -$1.59K |
| MORGAN STANLEY | 1,500,000 | 1,500,000 | 0 | 0.03% | -$20.88K |
| TLOT 2025-B A3 | 1,330,000 | 1,330,000 | 0 | 0.03% | -$9.66K |
| GOLDMAN SACHS | 1,270,000 | 1,270,000 | 0 | 0.03% | -$24.95K |
| FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 12/01/2026 144A | 1,345,000 | 1,345,000 | 0 | 0.03% | $4.36K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 1,270,000 | 1,270,000 | 0 | 0.03% | -$15.90K |
| AMGEN INC | 1,515,000 | 1,515,000 | 0 | 0.03% | -$8.91K |
| VZMT 2025-4 A 144A 4.76% 03-21-33 | 1,279,000 | 1,279,000 | 0 | 0.03% | -$13.41K |
| FISERV INC | 1,325,000 | 1,325,000 | 0 | 0.03% | -$33.45K |
| PHILIP MORRIS IN | 1,282,000 | 1,282,000 | 0 | 0.03% | -$14.75K |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 1,425,000 | 1,425,000 | 0 | 0.03% | -$16.27K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,978,501 | 1,978,501 | 0 | 0.03% | $13.84K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 1,260,000 | 1,260,000 | 0 | 0.03% | -$6.31K |
| FORDR 2025-1 A | 1,241,000 | 1,241,000 | 0 | 0.03% | -$12.61K |
| HUDSON PACIFIC | 1,338,000 | 1,338,000 | 0 | 0.03% | -$20.41K |
| SOUTHERN POWER | 1,300,000 | 1,300,000 | 0 | 0.03% | -$28.77K |
| CIGNA GROUP/THE | 1,250,000 | 1,250,000 | 0 | 0.03% | -$18.08K |
| PACIFIC GAS&ELEC | 1,230,000 | 1,230,000 | 0 | 0.03% | -$10.67K |
| DOMINION ENERGY | 1,250,000 | 1,250,000 | 0 | 0.03% | -$11.85K |
| ABBVIE INC | 1,276,000 | 1,276,000 | 0 | 0.03% | -$7.29K |
| ANHEUSER-BUSCH | 1,357,000 | 1,357,000 | 0 | 0.03% | -$32.18K |
| TOYOTA MTR CRED | 1,190,000 | 1,190,000 | 0 | 0.03% | -$18.71K |
| BAE SYSTEMS PLC | 1,185,000 | 1,185,000 | 0 | 0.03% | -$15.50K |
| COMCAST CORP | 1,320,000 | 1,320,000 | 0 | 0.03% | -$21.86K |
| BLACKROCK INC EUR SR UNSEC 3.75% 07-18-35 | 1,055,000 | 1,055,000 | 0 | 0.03% | -$52.09K |
| LOANCORE 2025-CRE9 ISSUER LLC LNCR 2025-CRE9 AS | 1,200,000 | 1,200,000 | 0 | 0.03% | -$20 |
| PACIFIC GAS&ELEC | 1,325,000 | 1,325,000 | 0 | 0.03% | -$4.98K |
| CHARTER COMM OPT | 1,140,000 | 1,140,000 | 0 | 0.03% | -$8.92K |
| Owl Rock CLO III Ltd., Series 2020-3A, Class AR | 1,180,000 | 1,180,000 | 0 | 0.03% | $1.85K |
| VIACOM INC | 1,345,000 | 1,345,000 | 0 | 0.03% | -$143.31K |
| NATL GAS TRANSM | 1,000,000 | 1,000,000 | 0 | 0.03% | -$45.64K |
| UNITED MEXICAN | 1,210,000 | 1,210,000 | 0 | 0.03% | -$30.67K |
| LAS VEGAS SAN | 1,135,000 | 1,135,000 | 0 | 0.03% | -$21.97K |
| Hudson Yards Mortgage Trust, Series 2019-30HY, Class A | 1,225,000 | 1,225,000 | 0 | 0.03% | -$8.17K |
| FISERV INC | 1,150,000 | 1,150,000 | 0 | 0.03% | -$25.06K |
| DELL INT / EMC | 1,140,000 | 1,140,000 | 0 | 0.03% | -$14.53K |
| VZMT 2023-7 A1A | 1,130,000 | 1,130,000 | 0 | 0.03% | -$6.90K |
| PUB SVC OKLAHOMA | 1,146,000 | 1,146,000 | 0 | 0.03% | -$18.44K |
| ALCON FINANCE CO | 1,110,000 | 1,110,000 | 0 | 0.03% | -$23.06K |
| CMO | 1,139,000 | 1,139,000 | 0 | 0.03% | -$4.27K |
| GMALT 2025-1 A3 | 1,130,000 | 1,130,000 | 0 | 0.03% | -$4.57K |
| MORGAN STANLEY | 1,110,000 | 1,110,000 | 0 | 0.03% | -$25.48K |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 | 1,122,000 | 1,122,000 | 0 | 0.03% | -$8.80K |
| JPMORGAN CHASE | 970,000 | 970,000 | 0 | 0.03% | -$16.83K |
| DLLAA LLC, Series 2025-1A, Class A3 | 1,110,000 | 1,110,000 | 0 | 0.03% | -$11.58K |
| DC Office Trust, Series 2019-MTC, Class A | 1,240,000 | 1,240,000 | 0 | 0.03% | -$7.44K |
| BROADCOM INC | 1,107,000 | 1,107,000 | 0 | 0.03% | -$12.24K |
| WELLS FARGO CO | 1,090,000 | 1,090,000 | 0 | 0.03% | -$27.75K |
| ORACLE CORP | 1,424,000 | 1,424,000 | 0 | 0.03% | -$50.20K |
| BOEING CO/THE | 1,025,000 | 1,025,000 | 0 | 0.03% | -$19.32K |
| SLM STUDENT LOAN TRUST 2007-7 SLMA 2007-7 B | 1,050,000 | 1,050,000 | 0 | 0.03% | $11.50K |
| WELLS FARGO CO | 1,085,000 | 1,085,000 | 0 | 0.02% | -$22.43K |
| INTEL CORP | 1,535,000 | 1,535,000 | 0 | 0.02% | -$19.68K |
| AIB GROUP PLC | 1,035,000 | 1,035,000 | 0 | 0.02% | -$22.76K |
| ABBVIE INC | 1,105,000 | 1,105,000 | 0 | 0.02% | -$15.80K |
| INTERSTATE P&L | 1,140,000 | 1,140,000 | 0 | 0.02% | -$21.62K |
| Republic of Paraguay | 1,191,000 | 1,191,000 | 0 | 0.02% | -$56.48K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 1,035,000 | 1,035,000 | 0 | 0.02% | -$6.44K |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 1,025,000 | 1,025,000 | 0 | 0.02% | -$8.60K |
| MORGAN STANLEY | 1,040,000 | 1,040,000 | 0 | 0.02% | -$7.04K |
| FARMERS EXCH CAP | 1,000,000 | 1,000,000 | 0 | 0.02% | -$10.10K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 1,041,000 | 1,041,000 | 0 | 0.02% | -$5.94K |
| SDART 2025-3 A3 | 1,034,000 | 1,034,000 | 0 | 0.02% | -$3.43K |
| FARMERS EXCHANGE CAPITAL 144A 7.200000% 07/15/2048 | 1,021,000 | 1,021,000 | 0 | 0.02% | $6.42K |
| GENERAL ELECTRIC | 1,034,000 | 1,034,000 | 0 | 0.02% | -$11.27K |
| EMD Finance LLC | 1,040,000 | 1,040,000 | 0 | 0.02% | -$19.17K |
| ABBVIE INC | 1,259,000 | 1,259,000 | 0 | 0.02% | -$14.88K |
| KEYSPAN GAS EAST | 1,025,000 | 1,025,000 | 0 | 0.02% | $3.48K |
| REPUBLIC OF GUATEMALA REGD REG S 6.25000000 | 999,000 | 999,000 | 0 | 0.02% | -$28.47K |
| ELEVANCE HEALTH | 1,010,000 | 1,010,000 | 0 | 0.02% | -$23.31K |
| APPLOVIN CORP | 1,100,000 | 1,100,000 | 0 | 0.02% | -$90.27K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A | 1,000,000 | 1,000,000 | 0 | 0.02% | -$6.39K |
| NW MUTUAL GLOBAL | 975,000 | 975,000 | 0 | 0.02% | -$14.55K |
| AMGEN INC | 910,000 | 910,000 | 0 | 0.02% | -$16.39K |
| PUBLIC SERV COLO | 1,090,000 | 1,090,000 | 0 | 0.02% | -$27.80K |
| CHARTER COMM OPT | 1,427,000 | 1,427,000 | 0 | 0.02% | -$13.13K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 08/35 5.05 | 988,000 | 988,000 | 0 | 0.02% | -$23.78K |
| PFIZER INC | 975,000 | 975,000 | 0 | 0.02% | -$11.29K |
| GREENSAIF PIPELI | 965,000 | 965,000 | 0 | 0.02% | -$45.39K |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2017-C34 B | 1,030,000 | 1,030,000 | 0 | 0.02% | -$9.40K |
| HUNT INGALLS IND | 920,000 | 920,000 | 0 | 0.02% | -$21.35K |
| EQUINIX INC SR UNSECURED 04/32 3.9 | 1,005,000 | 1,005,000 | 0 | 0.02% | -$17.14K |
| CARMX 2025-3 A3 | 943,000 | 943,000 | 0 | 0.02% | -$5.99K |
| GS MTG SECS TR 2020-GSA2 1.721% 12/12/2053 | 1,055,000 | 1,055,000 | 0 | 0.02% | -$4.17K |
| GENERAL ELECTRIC | 941,000 | 941,000 | 0 | 0.02% | -$13.61K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 950,000 | 950,000 | 0 | 0.02% | -$3.03K |
| CENTERPOINT ENER | 945,000 | 945,000 | 0 | 0.02% | -$15.61K |
| TRANSCANADA PL | 960,000 | 960,000 | 0 | 0.02% | -$6.05K |
| LAD Auto Receivables Trust, Series 2025-2A, Class A3 | 925,000 | 925,000 | 0 | 0.02% | -$3.39K |
| MERCURY GEN CORP | 930,000 | 930,000 | 0 | 0.02% | -$5.43K |
| ANHEUSER-BUSCH | 907,000 | 907,000 | 0 | 0.02% | -$17.53K |
| FE 2.65 01/15/32 144A | 1,026,000 | 1,026,000 | 0 | 0.02% | -$3.92K |
| ALLIANT ENERGY | 935,000 | 935,000 | 0 | 0.02% | -$24.24K |
| WOART 2025-C A3 | 905,000 | 905,000 | 0 | 0.02% | -$6.45K |
| JPMORGAN CHASE | 905,000 | 905,000 | 0 | 0.02% | -$8.14K |
| NJ Trust, Series 2023-GSP, Class A | 865,000 | 865,000 | 0 | 0.02% | -$10.46K |
| CONSUMERS ENERGY | 895,000 | 895,000 | 0 | 0.02% | -$8.76K |
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | 885,000 | 885,000 | 0 | 0.02% | -$4.05K |
| BUNGE LTD FIN CP | 887,000 | 887,000 | 0 | 0.02% | -$17.82K |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 12/32 4.374 | 893,000 | 893,000 | 0 | 0.02% | -$8.96K |
| AEP TEXAS | 910,000 | 910,000 | 0 | 0.02% | -$15.46K |
| JOHN DEERE CAP | 872,000 | 872,000 | 0 | 0.02% | -$3.87K |
| TORONTO DOM BANK | 886,000 | 886,000 | 0 | 0.02% | -$13.65K |
| UBER TECHNOLOGIE | 891,000 | 891,000 | 0 | 0.02% | -$16.49K |
| JPMORGAN CHASE | 835,000 | 835,000 | 0 | 0.02% | -$18.02K |
| SDART 2025-2 A3 | 850,000 | 850,000 | 0 | 0.02% | -$1.84K |
| CBS CORP | 1,155,000 | 1,155,000 | 0 | 0.02% | -$149.47K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 855,000 | 855,000 | 0 | 0.02% | -$10.93K |
| CAMPBELLS CO/THE | 870,000 | 870,000 | 0 | 0.02% | -$22.21K |
| JBS USA/FOOD/FIN | 909,000 | 909,000 | 0 | 0.02% | -$8.62K |
| PHILIP MORRIS IN | 810,000 | 810,000 | 0 | 0.02% | -$14.54K |
| NRTH PARK Mortgage Trust | 830,000 | 830,000 | 0 | 0.02% | -$1.56K |
| HEALTHCARE RLTY | 880,000 | 880,000 | 0 | 0.02% | -$7.65K |
Top 300 of 764, by weight.
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