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 |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Indexed Notes | 0 | 130,290,954 | 130,290,954 | 2.07% | $128.73M |
| US TREASURY N/B | 0 | 105,208,000 | 105,208,000 | 1.65% | $102.63M |
| Fannie Mae REMICS | 0 | 23,885,632 | 23,885,632 | 0.37% | $23.30M |
| SALESFORCE INC | 0 | 22,830,000 | 22,830,000 | 0.37% | $22.84M |
| Sydney Airport Finance Co. Pty. Ltd. | 0 | 19,263,000 | 19,263,000 | 0.31% | $19.11M |
| Westlake Automobile Receivables Trust 2022-2 | 0 | 18,528,000 | 18,528,000 | 0.30% | $18.65M |
| GSK CONSUMER | 0 | 18,500,000 | 18,500,000 | 0.29% | $18.32M |
| Freddie Mac REMICS | 0 | 18,474,151 | 18,474,151 | 0.29% | $17.89M |
| E.ON SE | 0 | 18,000,000 | 18,000,000 | 0.29% | $17.81M |
| T-MOBILE USA INC | 0 | 17,288,000 | 17,288,000 | 0.28% | $17.18M |
| US TREASURY N/B | 0 | 18,072,000 | 18,072,000 | 0.28% | $17.15M |
| FR RQ0064 | 0 | 16,965,924 | 16,965,924 | 0.27% | $17.05M |
| Phillips 66 0% CP 04/05/2026 | 0 | 16,000,000 | 16,000,000 | 0.26% | $15.94M |
| Oracle Corp | 0 | 16,130,000 | 16,130,000 | 0.25% | $15.80M |
| US TREASURY N/B | 0 | 15,335,000 | 15,335,000 | 0.24% | $14.99M |
| JP Morgan Mortgage Trust 2024-11 6.00 | 0 | 14,879,681 | 14,879,681 | 0.24% | $14.92M |
| UBS AG STAMFORD | 0 | 14,750,000 | 14,750,000 | 0.24% | $14.73M |
| TELUS CORP | 0 | 12,981,000 | 12,981,000 | 0.21% | $12.80M |
| USAOT 2023-A A3 | 0 | 11,572,671 | 11,572,671 | 0.19% | $11.63M |
| AUGUSTA SPINCO C | 0 | 11,500,000 | 11,500,000 | 0.18% | $11.49M |
| Upstart Securitization Trust, Series 2023-3, Class B | 0 | 10,990,000 | 10,990,000 | 0.18% | $11.20M |
| RLI Corp | 0 | 11,101,000 | 11,101,000 | 0.17% | $10.69M |
| Sequoia Mortgage Trust 2025-10 | 0 | 10,882,476 | 10,882,476 | 0.17% | $10.65M |
| Pagaya AI Debt Grantor Trust 2026-2 | 0 | 10,500,000 | 10,500,000 | 0.17% | $10.50M |
| Freddie Mac Pool | 0 | 10,450,646 | 10,450,646 | 0.16% | $10.20M |
| HCA INC | 0 | 9,875,000 | 9,875,000 | 0.16% | $9.88M |
| Nippon Life Insurance Co. | 0 | 9,800,000 | 9,800,000 | 0.16% | $9.81M |
| DAYTON PWR & LT | 0 | 9,863,000 | 9,863,000 | 0.16% | $9.74M |
| Research-Driven Pagaya Motor Asset Trust 2026-1 | 0 | 9,592,000 | 9,592,000 | 0.15% | $9.59M |
| ENERGY TRANS | 0 | 9,650,000 | 9,650,000 | 0.15% | $9.56M |
| Lineage OP LP | 0 | 9,424,000 | 9,424,000 | 0.15% | $9.41M |
| ALPHABET INC | 0 | 9,383,000 | 9,383,000 | 0.15% | $9.30M |
| FR RQ0094 | 0 | 9,375,192 | 9,375,192 | 0.15% | $9.25M |
| BROOKLYN UNION GAS CO REGD 144A P/P 5.45600000 | 0 | 9,297,000 | 9,297,000 | 0.15% | $9.21M |
| FN MA5972 | 0 | 9,146,759 | 9,146,759 | 0.15% | $9.19M |
| Oracle Corp. 0% CP 02/10/2026 | 0 | 8,640,000 | 8,640,000 | 0.14% | $8.44M |
| BHG SECURITIZATION TRUST 2022-A SER 2022-A CL C REGD 144A P/P 3.08000000 | 0 | 8,485,000 | 8,485,000 | 0.13% | $8.39M |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A | 0 | 7,990,592 | 7,990,592 | 0.13% | $8.01M |
| Keurig Dr Pepper Inc | 0 | 8,000,000 | 8,000,000 | 0.13% | $7.97M |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 7,807,000 | 7,807,000 | 0.13% | $7.80M |
| FACTSET RESEARCH | 0 | 7,753,000 | 7,753,000 | 0.12% | $7.62M |
| HP ENTERPRISE | 0 | 7,353,000 | 7,353,000 | 0.12% | $7.35M |
| Reach Abs Trust, Series 2026-1A, Class A | 0 | 7,273,864 | 7,273,864 | 0.12% | $7.28M |
| Lseg US Fin Corp. | 0 | 7,055,000 | 7,055,000 | 0.11% | $7.00M |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 0 | 6,871,133 | 6,871,133 | 0.11% | $6.91M |
| PUBLIC SERV COLO | 0 | 6,920,000 | 6,920,000 | 0.11% | $6.90M |
| Goodgreen Trust, Series 2020-1A, Class A | 0 | 8,072,724 | 8,072,724 | 0.11% | $6.84M |
| GMCAR 2023-4 A3 | 0 | 6,411,340 | 6,411,340 | 0.10% | $6.47M |
| SPIRE INC | 0 | 6,512,000 | 6,512,000 | 0.10% | $6.43M |
| AMCR ABS Trust 2026-A | 0 | 6,400,000 | 6,400,000 | 0.10% | $6.41M |
| Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 | 0 | 6,100,000 | 6,100,000 | 0.10% | $6.10M |
| TRIMBLE INC | 0 | 6,000,000 | 6,000,000 | 0.10% | $6.02M |
| ENERGY TRANSFER | 0 | 6,000,000 | 6,000,000 | 0.10% | $5.99M |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 0 | 5,800,000 | 5,800,000 | 0.10% | $5.98M |
| Lendbuzz Securitization Trust 2026-1 | 0 | 5,824,133 | 5,824,133 | 0.09% | $5.82M |
| SAUDI INT BOND | 0 | 5,737,000 | 5,737,000 | 0.09% | $5.65M |
| AJAX MTG LN TR 2021-E 1.74% 12/25/2060 144A | 0 | 6,424,747 | 6,424,747 | 0.09% | $5.62M |
| Veros Auto Receivables Trust, Series 2026-1, Class A | 0 | 5,575,827 | 5,575,827 | 0.09% | $5.57M |
| MTLRF 2023-1A A3 144A 5.74% 07-15-30 | 0 | 5,230,694 | 5,230,694 | 0.08% | $5.25M |
| BRAVO Residential Funding Trust, Series 2023-NQM5, Class A1 | 0 | 4,873,269 | 4,873,269 | 0.08% | $4.88M |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A | 0 | 4,806,240 | 4,806,240 | 0.08% | $4.83M |
| FIRSTENERGY PENN | 0 | 4,820,000 | 4,820,000 | 0.08% | $4.80M |
| PacifiCorp | 0 | 4,746,000 | 4,746,000 | 0.08% | $4.74M |
| AMAZON.COM INC | 0 | 4,716,000 | 4,716,000 | 0.08% | $4.67M |
| Vista Point Securitization Trust, Series 2020-1, Class M1 | 0 | 4,603,508 | 4,603,508 | 0.07% | $4.58M |
| ALPHABET INC | 0 | 4,516,000 | 4,516,000 | 0.07% | $4.48M |
| PMT Loan Trust 2025-J3 5.50 | 0 | 4,427,978 | 4,427,978 | 0.07% | $4.44M |
| Lincoln National Corp | 0 | 4,881,000 | 4,881,000 | 0.07% | $4.36M |
| Hyundai Capital America | 0 | 4,302,000 | 4,302,000 | 0.07% | $4.30M |
| Exeter Automobile Receivables Trust, Series 2022-6A, Class D | 0 | 3,900,000 | 3,900,000 | 0.06% | $3.98M |
| GSMS Trust, Series 2026-DAWN, Class A | 0 | 3,900,000 | 3,900,000 | 0.06% | $3.90M |
| Societe Generale SA 4.45 04/12/2030 | 0 | 3,800,000 | 3,800,000 | 0.06% | $3.76M |
| Emera US Finance LLC | 0 | 3,611,000 | 3,611,000 | 0.06% | $3.61M |
| EART 2023-1A D | 0 | 3,538,298 | 3,538,298 | 0.06% | $3.58M |
| BNP V4.916 01/15/34 144A | 0 | 3,633,000 | 3,633,000 | 0.06% | $3.55M |
| BRAVO Residential Funding Trust, Series 2024-NQM2, Class A1 | 0 | 3,485,323 | 3,485,323 | 0.06% | $3.50M |
| GLOBAL PAY INC | 0 | 3,500,000 | 3,500,000 | 0.05% | $3.42M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 3,457,000 | 3,457,000 | 0.05% | $3.42M |
| TPG OPERATING GR | 0 | 3,410,000 | 3,410,000 | 0.05% | $3.34M |
| PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A | 0 | 2,945,834 | 2,945,834 | 0.05% | $2.97M |
| PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022-1 LLC PWNE 2022-1 C | 0 | 2,771,000 | 2,771,000 | 0.04% | $2.77M |
| Fidelity National Information Services Inc | 0 | 2,500,000 | 2,500,000 | 0.04% | $2.49M |
| DUKE ENERGY IND | 0 | 2,515,000 | 2,515,000 | 0.04% | $2.48M |
| Fidelity National Information Services, Inc. | 0 | 2,460,000 | 2,460,000 | 0.04% | $2.45M |
| PRKCM 2023-AFC1 Trust | 0 | 2,442,116 | 2,442,116 | 0.04% | $2.44M |
| Carvana Auto Receivables Trust, Series 2024-P1, Class A3 | 0 | 2,348,863 | 2,348,863 | 0.04% | $2.36M |
| PRKCM 2023-AFC1 TRUST PRKCM 2023-AFC1 A3 | 0 | 2,337,711 | 2,337,711 | 0.04% | $2.33M |
| BMWOT 2024-A A3 | 0 | 2,155,648 | 2,155,648 | 0.03% | $2.17M |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A 144A | 0 | 2,127,383 | 2,127,383 | 0.03% | $2.13M |
| ITC Holdings Corp. | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.00M |
| Emera US Finance LLC | 0 | 1,978,000 | 1,978,000 | 0.03% | $1.97M |
| Research-Driven Pagaya Motor Asset Trust 2025-4 | 0 | 1,815,514 | 1,815,514 | 0.03% | $1.82M |
| Oportun Funding Trust, Series 2024-3, Class B | 0 | 1,804,106 | 1,804,106 | 0.03% | $1.80M |
| Imperial Fund Mortgage Trust 2023-NQM1 | 0 | 1,682,012 | 1,682,012 | 0.03% | $1.68M |
| GLOBAL PAY INC | 0 | 1,620,000 | 1,620,000 | 0.03% | $1.61M |
| CPS AUTO TRUST CPS 2024 A C 144A | 0 | 1,556,955 | 1,556,955 | 0.03% | $1.56M |
| Chase Home Lending Mortgage Trust 2024-9 | 0 | 1,571,318 | 1,571,318 | 0.03% | $1.56M |
| SALESFORCE INC | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.50M |
| MFRA TRUST MFRA 2023 NQM3 A1 144A | 0 | 1,338,324 | 1,338,324 | 0.02% | $1.34M |
| Oportun Funding Trust, Series 2025-1, Class A | 0 | 1,128,872 | 1,128,872 | 0.02% | $1.13M |
| OCCU Auto Receivables Trust 2022-1 | 0 | 1,080,524 | 1,080,524 | 0.02% | $1.09M |
| IMPRL 2023-NQM1 A2 | 0 | 1,066,939 | 1,066,939 | 0.02% | $1.06M |
| LFT 2021-1A A | 0 | 870,000 | 870,000 | 0.01% | $852.06K |
| Reach Financial LLC Series 2024-1A, Class B | 0 | 428,397 | 428,397 | 0.01% | $430.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 124,294,566 | 0 | -124,294,566 | 0.00% | -$115.92M |
| Uniform Mortgage-Backed Securities | 74,847,821 | 0 | -74,847,821 | 0.00% | -$66.49M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 63,952,070 | 0 | -63,952,070 | 0.00% | -$58.45M |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 30,715,930 | 0 | -30,715,930 | 0.00% | -$30.55M |
| TOMARI 5.243 02/02/26 144A | 17,412,000 | 0 | -17,412,000 | 0.00% | -$17.42M |
| SLGN 1.4 04/01/26 144A | 15,334,000 | 0 | -15,334,000 | 0.00% | -$15.20M |
| MARS INC | 12,829,000 | 0 | -12,829,000 | 0.00% | -$13.11M |
| SPIRE INC SR UNSECURED 03/26 5.3 | 12,844,000 | 0 | -12,844,000 | 0.00% | -$12.86M |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/26 5.5 | 12,660,000 | 0 | -12,660,000 | 0.00% | -$12.66M |
| BROOKLYN UNION | 12,511,000 | 0 | -12,511,000 | 0.00% | -$12.50M |
| US TREASURY N/B | 10,595,000 | 0 | -10,595,000 | 0.00% | -$10.30M |
| SK HYNIX INC SR UNSECURED 144A 01/26 1.5 | 10,200,000 | 0 | -10,200,000 | 0.00% | -$10.19M |
| DAYTON PWR & LT | 9,863,000 | 0 | -9,863,000 | 0.00% | -$9.81M |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 9,424,000 | 0 | -9,424,000 | 0.00% | -$9.51M |
| AES CORP/THE | 9,335,000 | 0 | -9,335,000 | 0.00% | -$9.32M |
| CNO GLOBAL FUNDING 1.75% 10/07/2026 144A | 9,414,000 | 0 | -9,414,000 | 0.00% | -$9.25M |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1% 01/09/2026 144A | 8,665,000 | 0 | -8,665,000 | 0.00% | -$8.66M |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 8,627,000 | 0 | -8,627,000 | 0.00% | -$8.65M |
| CROWN CASTLE INTL CORP | 8,453,000 | 0 | -8,453,000 | 0.00% | -$8.43M |
| REGAL REXNORD | 7,849,000 | 0 | -7,849,000 | 0.00% | -$7.86M |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.45M |
| SEE 1.573 10/15/26 144A | 7,376,000 | 0 | -7,376,000 | 0.00% | -$7.22M |
| REALTY INCOME CORP SR UNSECURED 01/26 5.05 | 6,146,000 | 0 | -6,146,000 | 0.00% | -$6.15M |
| Research-Driven Pagaya Motor Asset Trust 2023-4 | 5,487,216 | 0 | -5,487,216 | 0.00% | -$5.50M |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 7.13% 01/26/2032 144A | 5,298,655 | 0 | -5,298,655 | 0.00% | -$5.31M |
| ALLIANT ENERGY FINANCE REGD 144A P/P 1.40000000 | 5,240,000 | 0 | -5,240,000 | 0.00% | -$5.20M |
| JPMORGAN CHASE | 4,690,000 | 0 | -4,690,000 | 0.00% | -$4.68M |
| Lincoln National Corporation | 4,881,000 | 0 | -4,881,000 | 0.00% | -$4.43M |
| Oportun Issuance Trust, Series 2025-A, Class A | 4,335,000 | 0 | -4,335,000 | 0.00% | -$4.34M |
| T-MOBILE USA INC | 4,275,000 | 0 | -4,275,000 | 0.00% | -$4.26M |
| Marlette Funding Trust, Series 2023-1A, Class C | 4,193,943 | 0 | -4,193,943 | 0.00% | -$4.20M |
| ET 5.625 05/01/27 144A | 3,741,000 | 0 | -3,741,000 | 0.00% | -$3.74M |
| GLOBAL PAY INC | 3,534,000 | 0 | -3,534,000 | 0.00% | -$3.52M |
| ACM Auto Trust, Series 2024-1A, Class B | 3,045,776 | 0 | -3,045,776 | 0.00% | -$3.07M |
| Prosper Marketplace Issuance Trust Series 2023-1 | 3,039,856 | 0 | -3,039,856 | 0.00% | -$3.05M |
| Northrop Grumman Systems Corp | 2,989,000 | 0 | -2,989,000 | 0.00% | -$3.00M |
| POSCO Holdings Inc. | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.40M |
| Carvana Auto Receivables Trust 2020-NP1 | 2,199,015 | 0 | -2,199,015 | 0.00% | -$2.20M |
| Oportun Funding Trust, Series 2024-3, Class A | 2,093,576 | 0 | -2,093,576 | 0.00% | -$2.09M |
| CPS Auto Receivables Trust 2023-D | 1,998,553 | 0 | -1,998,553 | 0.00% | -$2.00M |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625 | 1,940,000 | 0 | -1,940,000 | 0.00% | -$1.94M |
| Vista Point Securitization Trust 2020-1 | 1,753,436 | 0 | -1,753,436 | 0.00% | -$1.74M |
| DELL INT / EMC | 1,348,000 | 0 | -1,348,000 | 0.00% | -$1.35M |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 1,332,000 | 0 | -1,332,000 | 0.00% | -$1.33M |
| Hilton Grand Vacations Trust, Series 2019-AA, Class A | 1,295,223 | 0 | -1,295,223 | 0.00% | -$1.29M |
| CRVNA 2023-N4 A 144A 6.42% 01-10-28 | 1,102,578 | 0 | -1,102,578 | 0.00% | -$1.10M |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class A | 1,056,776 | 0 | -1,056,776 | 0.00% | -$1.06M |
| Residential Mortgage Loan Trust, Series 2020-2, Class A2 | 1,038,021 | 0 | -1,038,021 | 0.00% | -$1.03M |
| CPS AUTO TRUST CPS 2024 C A 144A | 991,033 | 0 | -991,033 | 0.00% | -$992.17K |
| PENN ELEC CO | 980,000 | 0 | -980,000 | 0.00% | -$982.06K |
| DT Auto Owner Trust, Series 2023-3A, Class B | 854,328 | 0 | -854,328 | 0.00% | -$855.46K |
| Pawneee Equipment Receivables Series 2021-1 LLC | 800,356 | 0 | -800,356 | 0.00% | -$799.08K |
| Gracie Point International Funding, Series 2023-2A, Class A | 786,851 | 0 | -786,851 | 0.00% | -$787.60K |
| SDART 2022-7 B 5.95% 01-17-28 | 730,630 | 0 | -730,630 | 0.00% | -$731.38K |
| Pagaya AI Debt Trust, Series 2024-1, Class A | 577,578 | 0 | -577,578 | 0.00% | -$577.99K |
| Reliance Industries Ltd. | 325,000 | 0 | -325,000 | 0.00% | -$324.74K |
| FREED ABS Trust, Series 2022-1FP, Class D | 156,855 | 0 | -156,855 | 0.00% | -$156.78K |
| Upgrade Receivables Trust, Series 2024-1A, Class A | 150,027 | 0 | -150,027 | 0.00% | -$150.07K |
| LendingPoint Pass-Through Trust Series 2022-ST3 | 126,743 | 0 | -126,743 | 0.00% | -$126.70K |
| Reliance Industries Ltd. | 75,000 | 0 | -75,000 | 0.00% | -$75.04K |
| FLAGSHIP CREDIT AUTO TRUST FCAT 2022 2 B 144A | 64,484 | 0 | -64,484 | 0.00% | -$64.48K |
| CPS Auto Receivables Trust, Series 2022-C, Class C | 2,475 | 0 | -2,475 | 0.00% | -$2.48K |
| American Credit Acceptance Receivables Trust, Series 2023-1, Class C | 1,730 | 0 | -1,730 | 0.00% | -$1.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OTEXCN 6.9 12/01/27 144A | 17,723,000 | 22,673,000 | 4,950,000 | 0.37% | $4.84M |
| CNO GLOBAL FUND | 6,850,000 | 16,264,000 | 9,414,000 | 0.26% | $9.38M |
| HORACE MANN EDUC | 11,381,000 | 14,131,000 | 2,750,000 | 0.22% | $2.63M |
| ARES CAPITAL COR | 3,250,000 | 13,350,000 | 10,100,000 | 0.21% | $10.03M |
| NRMLT 2024-RTL1 A1 | 7,600,000 | 12,174,000 | 4,574,000 | 0.20% | $4.55M |
| BIO-RAD LABS | 2,320,000 | 12,320,000 | 10,000,000 | 0.20% | $9.87M |
| EART 2022-2A D | 10,747,979 | 11,432,046 | 684,067 | 0.18% | $664.51K |
| RELIANCE STAND LIFE II SECURED 144A 09/26 1.512 | 10,762,000 | 11,512,000 | 750,000 | 0.18% | $804.14K |
| EVERGY MISSOURI WEST INC REGD 144A P/P 5.15000000 | 9,711,000 | 10,711,000 | 1,000,000 | 0.17% | $914.52K |
| SBA TOWER TRUST | 8,140,000 | 10,025,000 | 1,885,000 | 0.16% | $1.90M |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 3,697,000 | 5,769,500 | 2,072,500 | 0.09% | $2.00M |
| EART 2022-4A D | 3,066,738 | 4,144,753 | 1,078,015 | 0.07% | $1.08M |
| TRISTATE INSURED CASH SWEEP | 784 | 791 | 8 | 0.00% | $8 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thornburg Capital Management Fund | 39,651,762 | 19,221,984 | -20,429,779 | 3.09% | -$204.30M |
| G2 MA8098 | 99,763,476 | 97,775,089 | -1,988,387 | 1.40% | -$2.49M |
| US TREASURY N/B | 84,750,000 | 78,250,000 | -6,500,000 | 1.23% | -$7.24M |
| G2 MA7706 | 60,108,756 | 58,833,636 | -1,275,120 | 0.84% | -$1.56M |
| RATE MORTGAGE TRUST 2022-J1 RATE 2022-J1 A9 | 41,318,832 | 40,656,740 | -662,092 | 0.58% | -$566.56K |
| FR SD4175 | 42,553,504 | 41,872,942 | -680,562 | 0.57% | -$767.00K |
| New Residential Mortgage Loan Trust 2022-NQM3 | 28,332,375 | 27,628,707 | -703,668 | 0.42% | -$740.50K |
| Imperial Fund Mortgage Trust 2022-NQM1 | 27,636,978 | 26,964,929 | -672,048 | 0.40% | -$483.87K |
| Citigroup Mortgage Loan Trust 2021-J2 | 28,425,121 | 27,831,327 | -593,793 | 0.40% | -$644.02K |
| Seasoned Loans Structured Transaction Trust Series 2020-2 | 27,405,405 | 26,541,667 | -863,737 | 0.40% | -$638.83K |
| PRPM Trust, Series 2022-INV1, Class A1 | 24,720,508 | 24,097,171 | -623,337 | 0.39% | -$754.20K |
| J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1 | 29,209,696 | 28,706,629 | -503,067 | 0.38% | -$987.26K |
| FNMA POOL CB2301 FN 12/51 FIXED 3 | 26,397,167 | 25,927,983 | -469,184 | 0.37% | -$550.24K |
| Government National Mortgage Association | 22,601,461 | 22,529,595 | -71,866 | 0.35% | -$1.16K |
| IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 A1 4.767% 06/25/2067 144A | 20,992,154 | 20,639,568 | -352,586 | 0.33% | -$355.88K |
| JP Morgan Mortgage Trust 2022-2 | 22,927,767 | 22,158,479 | -769,288 | 0.33% | -$711.33K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 SER 2024-RPL1 CL A V/R REGD 144A P/P 3.80000000 | 21,629,782 | 21,061,061 | -568,721 | 0.32% | -$812.30K |
| Freddie Mac REMICS | 20,256,115 | 19,494,517 | -761,598 | 0.31% | -$734.05K |
| FR SD8140 | 23,434,649 | 23,071,371 | -363,278 | 0.30% | -$388.45K |
| Freddie Mac Pool | 23,631,474 | 23,353,417 | -278,057 | 0.30% | -$258.72K |
| PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A1 | 22,682,430 | 21,841,749 | -840,680 | 0.29% | -$1.25M |
| Freddie Mac REMICS | 20,324,338 | 17,874,009 | -2,450,329 | 0.29% | -$2.43M |
| SDART 2025-4 A2 4.28% 01-15-29 | 19,248,000 | 18,035,979 | -1,212,021 | 0.29% | -$1.24M |
| Fannie Mae REMICS | 18,918,782 | 18,459,214 | -459,567 | 0.29% | -$550.55K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 21,166,021 | 20,622,176 | -543,845 | 0.29% | -$544.24K |
| Government National Mortgage Association | 18,162,996 | 17,871,871 | -291,125 | 0.28% | -$249.90K |
| Freddie Mac Pool | 19,831,616 | 19,621,936 | -209,679 | 0.28% | -$251.97K |
| TRK 2022-INV2 Trust | 18,113,264 | 17,371,028 | -742,236 | 0.28% | -$734.47K |
| BRAVO RESIDENTIAL FUNDING TRUST 2024 NQM4 | 17,668,436 | 17,378,700 | -289,736 | 0.28% | -$231.38K |
| Freddie Mac Pool | 20,293,139 | 20,046,408 | -246,730 | 0.27% | -$289.41K |
| UMBS | 20,375,616 | 20,037,381 | -338,235 | 0.27% | -$377.72K |
| IMPRL 2022-NQM2 A1 | 18,085,860 | 17,543,661 | -542,198 | 0.27% | -$752.96K |
| FR RA7021 | 19,849,561 | 19,438,138 | -411,423 | 0.26% | -$437.29K |
| Towd Point Mortgage Trust 2025-R1 | 17,654,781 | 17,528,704 | -126,077 | 0.25% | -$177.91K |
| SLM STUDENT LOAN TRUST SLMA 2013 6 A3 | 16,247,148 | 15,837,388 | -409,760 | 0.25% | -$455.26K |
| SCRT 2019-2 MA 3.5% 08-26-58 | 16,477,041 | 16,025,919 | -451,122 | 0.25% | -$541.32K |
| Seasoned Loans Structured Transaction Trust Series 2020-2 | 17,088,722 | 16,550,136 | -538,586 | 0.25% | -$579.59K |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5 | 18,103,234 | 17,902,245 | -200,990 | 0.24% | -$270.88K |
| Fannie Mae Pool | 17,919,158 | 17,443,865 | -475,293 | 0.24% | -$480.88K |
| GALAXY PIPELINE | 17,584,628 | 16,596,234 | -988,395 | 0.24% | -$1.24M |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.5% 07/25/2058 | 15,367,866 | 14,915,386 | -452,480 | 0.23% | -$551.26K |
| Imperial Fund Mortgage Trust 2021-NQM4 | 16,652,095 | 16,093,994 | -558,101 | 0.23% | -$308.29K |
| UMBS | 17,219,817 | 16,829,126 | -390,691 | 0.23% | -$407.93K |
| MFRA 2021-INV2 A1 | 16,248,201 | 15,518,038 | -730,163 | 0.23% | -$677.37K |
| Uniform Mortgage-Backed Securities | 16,786,512 | 16,484,772 | -301,740 | 0.22% | -$330.72K |
| Freddie Mac Pool | 15,189,802 | 13,626,456 | -1,563,346 | 0.22% | -$1.71M |
| FREDDIE MAC REMICS FHR 5565 QA | 14,585,501 | 13,902,547 | -682,954 | 0.22% | -$600.47K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2020-2 MA | 15,844,377 | 15,380,522 | -463,854 | 0.22% | -$643.46K |
| MFA Trust, Series 2022-CHM1, Class A1 | 13,944,347 | 13,680,351 | -263,996 | 0.22% | -$347.02K |
| Fannie Mae REMICS | 14,054,488 | 13,625,681 | -428,807 | 0.22% | -$435.43K |
| Navient Student Loan Trust 2022-BA | 14,195,440 | 13,554,885 | -640,555 | 0.21% | -$737.24K |
| LPSLT 2021-1GS A 1/48 | 17,710,316 | 17,183,778 | -526,538 | 0.21% | -$1.70M |
| PRPM LLC, Series 2025-RPL3, Class A1 | 13,589,790 | 13,142,291 | -447,499 | 0.20% | -$480.26K |
| Ellington Financial Mortgage Trust, Series 2022-1, Class A1 | 14,689,903 | 14,267,720 | -422,183 | 0.20% | -$392.75K |
| Harvest Commercial Capital Loan Trust, Series 2024-1, Class A | 13,418,106 | 12,285,350 | -1,132,756 | 0.20% | -$1.26M |
| Caledonia Generating LLC | 14,340,885 | 13,931,150 | -409,736 | 0.20% | -$232.55K |
| MORGAN STANLEY RESIDENTIAL MTG LN TR 2024-RPL1 A1 4% 06/25/2064 | 13,141,895 | 12,543,137 | -598,757 | 0.20% | -$548.80K |
| ITC HOLDINGS CORP REGD 144A P/P 5.65000000 | 14,000,000 | 12,000,000 | -2,000,000 | 0.20% | -$2.28M |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 GOOD 2021-4GS A | 16,165,838 | 15,705,501 | -460,337 | 0.20% | -$1.18M |
| JP MORGAN MORTGAGE TRUST 2025-CCM1 JPMMT 2025-CCM1 A4 | 13,294,097 | 12,220,114 | -1,073,982 | 0.20% | -$1.18M |
| G2 MA7368 | 13,882,031 | 13,590,169 | -291,862 | 0.20% | -$357.01K |
| Freddie Mac Pool | 14,649,387 | 14,320,691 | -328,696 | 0.19% | -$343.93K |
| Freddie Mac REMICS | 12,701,445 | 12,260,524 | -440,922 | 0.19% | -$472.73K |
| MFA 2021-AEINV1 Trust | 13,989,568 | 13,783,664 | -205,904 | 0.19% | -$133.22K |
| FNMA 30YR 2.5% 07/01/2052#FS7879 | 14,477,750 | 14,235,308 | -242,441 | 0.19% | -$272.48K |
| Freddie Mac REMICS | 12,493,399 | 12,086,744 | -406,655 | 0.19% | -$447.96K |
| Rate Mortgage Trust 2024-J4 5.50 | 13,997,177 | 11,799,161 | -2,198,017 | 0.19% | -$2.24M |
| SCRT 2019-4 MA 3.0% 02-25-59 | 12,873,751 | 12,496,835 | -376,915 | 0.19% | -$385.94K |
| PRKCM Trust, Series 2021-AFC2, Class A1 | 13,530,860 | 13,267,342 | -263,518 | 0.19% | -$388.08K |
| Government National Mortgage Association | 13,371,320 | 12,804,163 | -567,157 | 0.19% | -$546.11K |
| Freddie Mac Non Gold Pool | 12,849,210 | 12,680,608 | -168,602 | 0.19% | -$188.75K |
| Nelnet Student Loan Trust 2015-2 | 12,154,005 | 11,785,752 | -368,253 | 0.18% | -$467.16K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.25% 11/25/2061 | 13,217,482 | 13,052,012 | -165,470 | 0.18% | -$184.48K |
| Freddie Mac Pool | 12,899,569 | 12,669,117 | -230,452 | 0.18% | -$270.97K |
| PRPM 2024-RPL2, LLC | 11,662,609 | 11,179,807 | -482,802 | 0.18% | -$472.56K |
| SLST 2019-2 A1C 2.75% 09-25-29 | 11,853,614 | 11,487,693 | -365,922 | 0.18% | -$393.20K |
| Goodgreen Trust, Series 2021-1A, Class A | 13,351,746 | 13,156,974 | -194,772 | 0.18% | -$104.89K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 14,414,206 | 10,830,218 | -3,583,988 | 0.17% | -$3.59M |
| AOMT 2023-1 A1 | 11,056,906 | 10,813,867 | -243,039 | 0.17% | -$245.84K |
| IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.59500000 | 12,768,201 | 12,434,169 | -334,032 | 0.17% | -$370.91K |
| ATLX TRUST ATLX 2024 RPL1 A1 144A | 10,948,660 | 10,730,098 | -218,562 | 0.17% | -$104.62K |
| Freddie Mac REMICS | 11,688,198 | 10,279,054 | -1,409,145 | 0.17% | -$1.40M |
| GCAT 2021-CM2 Trust | 12,060,972 | 11,013,583 | -1,047,389 | 0.17% | -$1.16M |
| FR SD8189 | 12,250,747 | 12,032,238 | -218,509 | 0.16% | -$232.33K |
| SG RESIDENTIAL MORTGAGE TRUST 2021-2 SGR 2021-2 A1 | 12,127,423 | 11,958,253 | -169,170 | 0.16% | -$474.34K |
| CHNGE Mortgage Trust, Series 2022-1, Class A1 | 10,936,164 | 10,508,729 | -427,435 | 0.16% | -$436.76K |
| Pacific Life Global Funding II | 10,530,000 | 10,105,000 | -425,000 | 0.16% | -$434.75K |
| PRPM LLC, Series 2025-RPL4, Class A1 | 10,791,832 | 10,395,455 | -396,377 | 0.16% | -$247.19K |
| Freddie Mac REMICS | 21,448,978 | 10,098,182 | -11,350,796 | 0.16% | -$11.32M |
| Fannie Mae REMICS | 9,801,316 | 9,594,959 | -206,357 | 0.16% | -$134.42K |
| SMB Private Education Loan Trust 2021-E | 10,901,269 | 9,969,802 | -931,467 | 0.16% | -$942.87K |
| Mill City Mortgage Loan Trust, Series 2023-NQM1, Class A1 | 10,207,261 | 9,809,992 | -397,269 | 0.16% | -$397.63K |
| Fannie Mae Pool | 11,081,224 | 10,798,702 | -282,522 | 0.15% | -$282.10K |
| JP Morgan Mortgage Trust 2022-LTV1 | 10,871,802 | 10,713,127 | -158,675 | 0.15% | -$302.71K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A | 11,278,357 | 9,408,848 | -1,869,508 | 0.15% | -$1.86M |
| CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 10,487,163 | 10,264,453 | -222,710 | 0.15% | -$255.23K |
| Government National Mortgage Association | 9,623,860 | 9,541,303 | -82,557 | 0.15% | -$219.25K |
| GoodLeap Sustainable Home Solutions Trust, Series 2021-3CS, Class A | 12,309,464 | 12,039,327 | -270,137 | 0.15% | -$118.55K |
| UMBS | 10,648,094 | 10,456,252 | -191,842 | 0.15% | -$244.86K |
| CIM Trust, Series 2024-R1, Class A1 | 9,889,350 | 9,059,105 | -830,244 | 0.15% | -$756.00K |
| Towd Point Mortgage Trust 2025-R2 | 9,514,227 | 9,402,494 | -111,732 | 0.14% | $46.95K |
| Comision Federal de Electricidad | 15,674,400 | 9,454,400 | -6,220,000 | 0.14% | -$5.78M |
| College Ave Student Loans 2021-C LLC | 9,481,399 | 8,884,331 | -597,068 | 0.14% | -$637.17K |
| Sofi Alternative Trust 2019-C | 9,213,874 | 8,748,877 | -464,997 | 0.14% | -$466.28K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 | 9,402,838 | 9,178,765 | -224,072 | 0.14% | -$209.10K |
| CSMC Trust, Series 2022-ATH2, Class A1 | 8,801,081 | 8,547,808 | -253,273 | 0.14% | -$255.97K |
| SUNNOVA HESTIA II ISSUER LLC SNVA 2024-GRID1 1A | 8,720,977 | 8,627,422 | -93,555 | 0.14% | -$259.56K |
| Freddie Mac Pool | 9,724,879 | 9,476,917 | -247,962 | 0.13% | -$272.88K |
| SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A | 8,556,956 | 8,457,809 | -99,148 | 0.13% | -$439.54K |
| Homeward Opportunities Fund Trust, Series 2024-RRTL2, Class A1 | 9,700,000 | 8,276,477 | -1,423,523 | 0.13% | -$1.44M |
| Ajax Mortgage Loan Trust, Series 2022-A, Class A1 | 8,867,242 | 8,321,698 | -545,544 | 0.13% | -$580.92K |
| GCAT Trust, Series 2021-NQM4, Class A1 | 9,947,235 | 9,729,450 | -217,784 | 0.13% | -$349.96K |
| PRKCM Trust, Series 2024-HOME1, Class A1 | 8,573,458 | 7,988,831 | -584,628 | 0.13% | -$624.23K |
| MFRA TRUST VAR 02/25/2066 144A | 8,517,063 | 8,314,415 | -202,648 | 0.13% | -$153.92K |
| MORGAN STANLEY CAP I TR 2024-BPR2 7.291% 05/05/2029 144A | 7,609,113 | 7,579,015 | -30,098 | 0.13% | -$118.89K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 | 9,109,900 | 8,765,525 | -344,375 | 0.13% | -$357.42K |
| GLS Auto Receivables Issuer Trust, Series 2022-2A, Class D | 10,715,067 | 7,737,250 | -2,977,816 | 0.13% | -$3.02M |
| Fannie Mae Pool | 8,184,480 | 7,977,068 | -207,412 | 0.12% | -$195.48K |
| NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A | 8,528,102 | 7,788,874 | -739,228 | 0.12% | -$746.97K |
| InStar Leasing III LLC | 8,124,792 | 8,010,566 | -114,227 | 0.12% | -$95.95K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 | 8,236,913 | 8,017,152 | -219,761 | 0.12% | -$207.50K |
| SpringCastle America Funding LLC, Series 2020-AA, Class A | 8,629,008 | 7,902,728 | -726,281 | 0.12% | -$663.00K |
| SAFCO Auto Receivables Trust 2025-1 | 9,445,198 | 7,467,552 | -1,977,645 | 0.12% | -$2.02M |
| JP Morgan Mortgage Trust 2019-INV2 | 8,457,798 | 8,376,103 | -81,695 | 0.12% | -$106.55K |
| Fannie Mae Pool | 8,120,204 | 8,049,273 | -70,931 | 0.12% | -$79.34K |
| GS Mortgage-Backed Securities Trust 2023-CCM1 | 8,073,101 | 7,274,015 | -799,086 | 0.12% | -$799.31K |
| GLS Auto Receivables Issuer Trust, Series 2021-4A, Class D | 10,713,709 | 6,964,052 | -3,749,657 | 0.11% | -$3.72M |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 | 7,579,662 | 7,242,828 | -336,834 | 0.11% | -$362.31K |
| SCRT 2019-3 MA | 7,293,213 | 7,036,753 | -256,460 | 0.11% | -$276.25K |
| ATLX TRUST ATLX 2024 RPL2 A1 144A | 7,055,970 | 6,924,130 | -131,840 | 0.11% | -$15.50K |
| JP Morgan Mortgage Trust 2019-5 | 7,007,807 | 6,940,333 | -67,473 | 0.11% | -$45.80K |
| CSMC 2021-NQM3 CSMC 2021 NQM3 A1 144A | 8,101,256 | 7,529,888 | -571,368 | 0.11% | -$416.21K |
| EVERBRIGHT SOLAR TRUST 2024-A SER 2024-A CL A REGD 144A P/P 6.43000000 | 7,948,715 | 7,794,421 | -154,294 | 0.11% | -$705.35K |
| ASCNT 2024-A A | 6,979,837 | 6,461,844 | -517,993 | 0.11% | -$579.08K |
| J.P. Morgan Mortgage Trust, Series 2022-DSC1, Class A1 | 6,852,693 | 6,615,052 | -237,641 | 0.10% | -$511.06K |
| Freddie Mac Whole Loan Securities Trust | 7,198,232 | 7,059,172 | -139,060 | 0.10% | -$33.76K |
| MPOWR 2025-A A | 6,467,717 | 6,082,958 | -384,758 | 0.10% | -$445.39K |
| Foundation Finance Trust, Series 2021-1A, Class A | 7,092,250 | 6,516,186 | -576,064 | 0.10% | -$563.58K |
| Commonbond Student Loan Trust, Series 2021-AGS, Class A | 7,527,820 | 7,204,754 | -323,067 | 0.10% | -$323.46K |
| TSET 2024-1A A2 | 6,700,465 | 6,106,713 | -593,752 | 0.10% | -$613.78K |
| XROAD 2025-A A2 | 6,936,006 | 6,071,912 | -864,094 | 0.10% | -$884.75K |
| FARM Mortgage Trust, Series 2024-1, Class A | 6,714,545 | 6,489,108 | -225,437 | 0.10% | -$587.25K |
| SCRT 2024-1 MT 3.0% 11-25-63 | 7,218,145 | 7,123,607 | -94,538 | 0.10% | -$111.36K |
| Freddie Mac REMICS | 5,935,720 | 5,826,656 | -109,064 | 0.09% | -$108.52K |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 6,050,250 | 5,704,000 | -346,250 | 0.09% | -$387.32K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2 MT 3.5% 05/25/2064 | 6,585,042 | 6,485,628 | -99,414 | 0.09% | -$156.05K |
| HOMES Trust, Series 2023-NQM1, Class A1 | 5,897,379 | 5,612,574 | -284,805 | 0.09% | -$285.82K |
| WLAKE 2022-2A D | 10,081,335 | 5,570,011 | -4,511,323 | 0.09% | -$4.53M |
| Commonbond Student Loan Trust 2021-B-GS | 6,758,572 | 6,385,674 | -372,898 | 0.09% | -$749.99K |
| Ajax Mortgage Loan Trust, Series 2023-C, Class A1 | 5,996,510 | 5,754,253 | -242,257 | 0.09% | -$268.39K |
| NSLT 2021-CA AFL 144A FRN 04-20-62 | 6,058,537 | 5,556,470 | -502,067 | 0.09% | -$508.77K |
| SCRT 2017-3 HA FRN 07-25-56 | 5,974,749 | 5,792,779 | -181,970 | 0.09% | -$167.40K |
| Commonbond Student Loan Trust, Series 2020-1, Class A | 6,468,511 | 5,952,520 | -515,991 | 0.09% | -$495.19K |
| SCRT 2017-4 HT FRN 06-25-57 | 6,115,371 | 6,007,488 | -107,883 | 0.09% | -$65.90K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 MA 3.5% 08/25/2057 | 5,808,898 | 5,588,005 | -220,894 | 0.09% | -$261.75K |
| VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A | 7,015,706 | 5,338,972 | -1,676,734 | 0.09% | -$1.70M |
| Freddie Mac Non Gold Pool | 5,652,620 | 5,576,835 | -75,785 | 0.09% | -$11.70K |
| MPOWER Education Trust 2024-A | 5,668,885 | 5,208,004 | -460,881 | 0.09% | -$638.94K |
| ARCLO 2022-FL1 A SOFR30A+145 01/15/2037 144A | 6,644,881 | 5,301,549 | -1,343,333 | 0.09% | -$1.34M |
| Flagship Credit Auto Trust 2020-4 | 5,858,000 | 5,296,907 | -561,093 | 0.08% | -$540.38K |
| FR SD8367 | 5,507,856 | 5,193,579 | -314,278 | 0.08% | -$359.73K |
| SG Residential Mortgage Trust 2020-2 | 5,910,987 | 5,621,920 | -289,067 | 0.08% | -$305.18K |
| GoodLeap Sustainable Home Solutions Trust 2021-5 2.31 | 6,728,664 | 6,577,335 | -151,329 | 0.08% | -$509.12K |
| CSMC 2021-AFC1 TRUST SER 2021-AFC1 CL A1 V/R REGD 144A P/P 0.83000000 | 6,441,381 | 6,230,319 | -211,062 | 0.08% | -$433.85K |
| JP Morgan Mortgage Trust 2019-HYB1 | 4,993,745 | 4,959,968 | -33,777 | 0.08% | -$44.44K |
| Freddie Mac Non Gold Pool | 5,294,056 | 5,171,006 | -123,050 | 0.08% | -$48.41K |
| COLLEGE AVE STUDENT LOANS CASL 2021 A A1 144A | 5,182,912 | 4,909,968 | -272,944 | 0.08% | -$287.89K |
| REACH FINANCIAL LLC REACH 2025 1A A 144A | 6,432,392 | 4,832,020 | -1,600,372 | 0.08% | -$1.61M |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 6,899,581 | 4,821,878 | -2,077,702 | 0.08% | -$2.08M |
| UPSTART SECURITIZATION TRUST UPST 2025 2 A2 144A | 6,885,567 | 4,799,362 | -2,086,204 | 0.08% | -$2.11M |
| NMEF Funding LLC, Series 2025-B, Class A2 | 5,200,000 | 4,785,255 | -414,745 | 0.08% | -$422.81K |
| GALAXY PIPELINE ASSETS SR SECURED 144A 09/27 1.75 | 6,636,858 | 4,870,742 | -1,766,116 | 0.08% | -$1.74M |
| MFRA 2022-NQM2 A1 | 4,754,044 | 4,647,801 | -106,244 | 0.07% | -$253.56K |
| Mill City Securities Ltd. | 4,781,968 | 4,676,513 | -105,455 | 0.07% | -$67.91K |
| Aqua Finance Trust, Series 2020-AA, Class A | 5,196,705 | 4,852,489 | -344,216 | 0.07% | -$344.11K |
| GCAT 2021-CM1 Trust | 5,307,961 | 4,637,594 | -670,367 | 0.07% | -$643.82K |
| Government National Mortgage Association | 5,895,470 | 5,738,055 | -157,415 | 0.07% | -$166.48K |
| ARRW 2021-1R A1 144A FRN 10-25-48 | 5,144,799 | 4,884,240 | -260,559 | 0.07% | -$213.16K |
| Foundation Finance Trust, Series 2021-2A, Class A | 4,903,711 | 4,546,820 | -356,892 | 0.07% | -$356.96K |
| PRESTIGE AUTO RECEIVABLES TRUST 2021-1 PART 2021-1A D | 5,939,246 | 4,347,655 | -1,591,591 | 0.07% | -$1.58M |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2 144A | 6,682,667 | 4,254,238 | -2,428,430 | 0.07% | -$2.44M |
| SLM Student Loan Trust 5.18867 10/25/2034 | 4,411,149 | 4,240,517 | -170,631 | 0.07% | -$169.29K |
| FR RA7373 | 4,874,861 | 4,805,405 | -69,456 | 0.07% | -$92.17K |
| Harvest SBA Loan Trust, Series 2024-1, Class A | 4,349,167 | 4,163,122 | -186,045 | 0.07% | -$188.34K |
| Fannie Mae Pool | 4,391,832 | 4,351,472 | -40,360 | 0.07% | $1.38K |
| GS Mortgage-Backed Securities Corp Trust 2020-PJ2 | 4,773,566 | 4,733,496 | -40,069 | 0.07% | -$55.76K |
| GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A | 4,322,037 | 4,183,586 | -138,450 | 0.07% | -$112.23K |
| SERVICE EXPERTS ISSUER SE 2021 1A A 144A | 5,021,267 | 4,080,605 | -940,662 | 0.06% | -$914.54K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2B 144A | 4,400,055 | 4,025,686 | -374,369 | 0.06% | -$383.46K |
| REACH FINANCIAL LLC REACH 2025 2A A 144A | 5,008,507 | 3,984,713 | -1,023,794 | 0.06% | -$1.03M |
| Upstart Securitization Trust, Series 2025-1, Class A | 4,884,715 | 3,952,043 | -932,672 | 0.06% | -$935.40K |
| Fannie Mae Pool | 4,423,263 | 4,048,098 | -375,165 | 0.06% | -$359.10K |
| NSLT 2021-CA AFX 144A 1.32% 04-20-62 | 4,575,133 | 4,195,994 | -379,138 | 0.06% | -$366.79K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A | 4,495,384 | 3,862,283 | -633,101 | 0.06% | -$643.07K |
| Angel Oak Mortgage Trust 2023-2 | 3,982,038 | 3,861,602 | -120,436 | 0.06% | -$106.68K |
| AQUA FIN TR 2020-A 3.97% 07/17/2046 144A | 4,319,694 | 4,033,569 | -286,125 | 0.06% | -$306.35K |
| Freddie Mac Non Gold Pool | 3,948,094 | 3,834,712 | -113,383 | 0.06% | -$133.99K |
| Radian Mortgage Capital Trust 2024-J2 | 5,287,909 | 3,732,289 | -1,555,620 | 0.06% | -$1.57M |
| OPTN 2021-C A | 4,982,098 | 3,747,719 | -1,234,379 | 0.06% | -$1.21M |
| Aqua Finance Trust, Series 2021-A, Class A | 4,271,217 | 4,005,112 | -266,105 | 0.06% | -$243.68K |
| FN MA5138 | 3,881,048 | 3,644,461 | -236,587 | 0.06% | -$269.67K |
| PWRP 2024-1A A | 3,839,544 | 3,562,421 | -277,123 | 0.06% | -$298.62K |
| Fannie Mae Pool | 3,838,504 | 3,739,180 | -99,324 | 0.06% | -$63.94K |
| BERMUDA-GOVT OF | 6,800,000 | 4,000,000 | -2,800,000 | 0.06% | -$2.56M |
| Lendbuzz Securitization Trust, Series 2024-3A, Class A2 | 4,361,481 | 3,595,040 | -766,440 | 0.06% | -$779.26K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class A | 4,560,176 | 3,573,849 | -986,326 | 0.06% | -$992.64K |
| FHF Issuer Trust, Series 2025-2A, Class A1 | 8,103,327 | 3,571,270 | -4,532,057 | 0.06% | -$4.54M |
| Upstart Securitization Trust, Series 2024-1, Class A | 4,963,533 | 3,535,039 | -1,428,495 | 0.06% | -$1.43M |
| GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 3,525,243 | 3,445,294 | -79,949 | 0.05% | -$49.69K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-D SER 2021-D CL A1B V/R REGD 144A P/P 4.46460000 | 3,689,737 | 3,363,164 | -326,573 | 0.05% | -$330.18K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-1 | 3,593,209 | 3,449,581 | -143,628 | 0.05% | -$133.40K |
| Fannie Mae Pool | 3,292,100 | 3,164,719 | -127,381 | 0.05% | -$76.48K |
| Angel Oak Mortgage Trust 2020-2 | 3,369,552 | 3,231,877 | -137,674 | 0.05% | -$138.20K |
| SCRT 2017-1 HA 3.0% 01-25-56 | 3,444,630 | 3,352,747 | -91,884 | 0.05% | -$93.67K |
| VISTA POINT SECURITIZATION TRU VSTA 2020 2 A1 144A | 4,357,544 | 3,263,760 | -1,093,784 | 0.05% | -$1.05M |
| HOMES Trust, Series 2024-NQM1, Class A1 | 3,361,575 | 3,143,748 | -217,827 | 0.05% | -$229.43K |
| AJAX MORTGAGE LOAN TRUST 2019-F SER 2019-F CL A1 V/R REGD 144A P/P 2.86000000 | 3,323,357 | 3,096,353 | -227,004 | 0.05% | -$190.54K |
| GS Mortgage-Backed Securities Trust 2023-PJ2 | 3,113,977 | 3,064,431 | -49,546 | 0.05% | -$79.22K |
| BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL A2 REGD 144A P/P 6.29100000 | 3,599,776 | 3,015,907 | -583,869 | 0.05% | -$611.70K |
| Pagaya AI Debt Grantor Trust 2024-10 | 3,513,586 | 2,945,171 | -568,415 | 0.05% | -$576.96K |
| FIRST HELP FINANCIAL LLC FHF 2024 3A A2 144A | 3,441,248 | 2,906,435 | -534,813 | 0.05% | -$548.00K |
| DRVPNK 2025-1A A2 144A 4.72% 04-10-28 | 4,560,171 | 2,875,299 | -1,684,872 | 0.05% | -$1.69M |
| UMBS, 30 Year | 3,033,962 | 2,748,042 | -285,920 | 0.05% | -$310.04K |
| CHNGE Mortgage Trust 2023-1 | 3,366,981 | 2,808,795 | -558,186 | 0.05% | -$557.97K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RPL1 A1 144A | 3,009,812 | 2,925,610 | -84,202 | 0.04% | -$126.15K |
| OBX Trust, Series 2024-NQM11, Class A1 | 3,041,909 | 2,755,114 | -286,795 | 0.04% | -$300.64K |
| TPMT 2018-2 A1 144A FRN 03-25-58 | 3,476,461 | 2,776,709 | -699,751 | 0.04% | -$685.03K |
| Freddie Mac Non Gold Pool | 2,836,697 | 2,785,991 | -50,706 | 0.04% | -$62.21K |
| MARLETTE FUNDING TRUST 2025-1A A 4.75% 07/16/2035 144A | 4,672,740 | 2,724,179 | -1,948,561 | 0.04% | -$1.95M |
| AMDR ABS Trust Series 2025-1A, Class A | 3,246,004 | 2,719,723 | -526,282 | 0.04% | -$526.12K |
| SEQUOIA MORTGAGE TRUST 2023 3 | 2,954,933 | 2,699,419 | -255,514 | 0.04% | -$283.04K |
| MMP Capital Series 2025-A, Class A | 3,149,671 | 2,640,983 | -508,687 | 0.04% | -$523.73K |
| ACHD Trust Series 2025-DS1, Class A | 4,135,000 | 2,610,508 | -1,524,492 | 0.04% | -$1.52M |
| Horace Mann Educators Corporation 7.25% Due 09/15/2028 | 2,952,000 | 2,452,000 | -500,000 | 0.04% | -$574.64K |
| RCKT Mortgage Trust 2020-1 | 2,844,458 | 2,813,866 | -30,592 | 0.04% | -$30.23K |
| NRZT 2017-4A A1 | 2,702,036 | 2,584,397 | -117,639 | 0.04% | -$146.09K |
| SKY Trust 2025-LINE | 2,446,306 | 2,422,971 | -23,335 | 0.04% | -$19.15K |
| CSMC 2020-SPT1 Trust | 3,448,527 | 2,454,011 | -994,516 | 0.04% | -$984.44K |
| Fannie Mae Pool | 2,952,488 | 2,922,662 | -29,827 | 0.04% | -$43.79K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 | 3,166,533 | 3,101,752 | -64,782 | 0.04% | -$88.21K |
| CPS Auto Receivables Trust 2024-B | 4,317,504 | 2,379,509 | -1,937,995 | 0.04% | -$1.95M |
| Navient Student Loan Trust 2014-1 | 2,512,297 | 2,370,603 | -141,694 | 0.04% | -$138.78K |
| FN MA3465 | 2,400,723 | 2,316,568 | -84,155 | 0.04% | -$99.24K |
| ARRW 2019-3 A1 | 2,529,794 | 2,383,235 | -146,559 | 0.04% | -$152.91K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 SER 2017-3A CL A1 V/R REGD 144A P/P 4.00000000 | 2,417,073 | 2,327,609 | -89,463 | 0.04% | -$107.56K |
| NRZT 2018-2A A1 | 2,361,922 | 2,246,880 | -115,043 | 0.04% | -$100.57K |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class C | 2,890,000 | 2,205,639 | -684,361 | 0.04% | -$693.40K |
| Fannie Mae REMICS | 2,328,318 | 2,229,862 | -98,456 | 0.04% | -$96.39K |
| MFRA TRUST MFRA 2020 NQM2 A1 144A | 2,458,323 | 2,157,243 | -301,080 | 0.03% | -$291.31K |
| Mosaic Solar Loan Trust, Series 2020-1A, Class A | 2,468,984 | 2,358,567 | -110,417 | 0.03% | -$107.19K |
| Goldman Home Improvement Trust Issuer Trust, Series 2021-GRN2, Class A | 2,361,177 | 2,037,131 | -324,046 | 0.03% | -$307.82K |
| FNCL UMBS 2.5 FS5447 09-01-52 | 2,416,754 | 2,357,226 | -59,527 | 0.03% | -$59.85K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB 2020-A A2A | 2,323,120 | 2,053,898 | -269,223 | 0.03% | -$263.95K |
| RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | 3,654,000 | 1,986,000 | -1,668,000 | 0.03% | -$1.69M |
| Ajax Mortgage Loan Trust 2021-A | 2,157,445 | 2,060,383 | -97,061 | 0.03% | -$46.32K |
| NRZT 2017-2A A3 | 1,998,794 | 1,909,133 | -89,660 | 0.03% | -$87.52K |
| ARRW 2019-1 A1 144A FRN 01-25-49 | 2,261,710 | 1,917,804 | -343,906 | 0.03% | -$348.38K |
| EART 2023-4A C | 3,209,146 | 1,848,663 | -1,360,483 | 0.03% | -$1.37M |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 | 2,062,361 | 1,988,905 | -73,456 | 0.03% | -$65.39K |
| JP Morgan Mortgage Trust 2018-3 | 2,068,576 | 2,031,428 | -37,148 | 0.03% | -$119.17K |
| Freddie Mac Non Gold Pool | 1,762,184 | 1,751,297 | -10,888 | 0.03% | -$18.06K |
| SLST 2019-3 A1C 2.75% 11-25-29 | 1,911,612 | 1,851,996 | -59,616 | 0.03% | -$40.99K |
| United States Small Business Administration, Series 2011-20I, Class 1 | 1,914,220 | 1,686,734 | -227,486 | 0.03% | -$237.41K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 2,124,383 | 1,611,204 | -513,180 | 0.03% | -$520.12K |
| VERUS SECURITIZATION TRUST VERUS 2021 R1 A1 144A | 1,945,971 | 1,636,246 | -309,725 | 0.03% | -$280.04K |
| Chase Mortgage Finance Corp., Series 2016-SH2, Class M3 | 1,727,811 | 1,666,587 | -61,224 | 0.03% | -$63.02K |
| GOLDMAN HOME IMPROVEMENT TRUST 2022-GRN1 ISSUER TRUST 4.5% 06/25/2052 144A | 1,752,431 | 1,552,121 | -200,310 | 0.02% | -$202.62K |
| CSMC 2021-NQM8 SER 2021-NQM8 CL A1 V/R REGD 144A P/P 2.84100000 | 1,753,219 | 1,681,708 | -71,511 | 0.02% | -$67.94K |
| TOWD POINT ASSET TRUST TPAT 2021 SL1 A2 144A | 1,797,341 | 1,504,615 | -292,726 | 0.02% | -$293.36K |
| Nelnet Student Loan Trust 2013-1 | 1,581,577 | 1,521,858 | -59,719 | 0.02% | -$63.44K |
| GCAT Trust, Series 2019-NQM3, Class A1 | 1,687,861 | 1,517,630 | -170,231 | 0.02% | -$163.67K |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 1,718,380 | 1,596,858 | -121,522 | 0.02% | -$116.33K |
| Lobel Automobile Receivables Trust 2023-2 | 4,026,690 | 1,389,632 | -2,637,058 | 0.02% | -$2.66M |
| Fannie Mae Pool | 1,550,217 | 1,451,049 | -99,168 | 0.02% | -$101.94K |
| HERO Funding Trust, Series 2015-1A, Class A | 1,444,605 | 1,429,507 | -15,098 | 0.02% | -$29.44K |
| NRZT 2018-RPL1 A1 144A FRN 12-25-57 | 1,434,008 | 1,373,408 | -60,600 | 0.02% | -$53.06K |
| NRZT 2018-1A A1A 144A FRN 12-25-57 | 1,426,106 | 1,362,468 | -63,638 | 0.02% | -$47.64K |
| Santander Bank Auto Credit-Linked Notes Series 2022-C | 3,143,932 | 1,312,279 | -1,831,652 | 0.02% | -$1.88M |
| RCKT Trust, Series 2025-1A, Class A | 1,918,420 | 1,311,823 | -606,596 | 0.02% | -$613.34K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB SER 2020-PTB CL A2A REGD 144A P/P 1.60000000 | 1,489,394 | 1,371,493 | -117,901 | 0.02% | -$115.74K |
| Freedom Financial Series 2022-3FP, Class D | 2,697,709 | 1,251,797 | -1,445,912 | 0.02% | -$1.45M |
| ACM Auto Trust, Series 2023-2A, Class B | 1,767,068 | 1,243,675 | -523,393 | 0.02% | -$534.03K |
| Ellington Financial Mortgage Trust, Series 2019-2, Class A1 | 1,608,015 | 1,277,830 | -330,185 | 0.02% | -$320.64K |
| Fannie Mae Pool | 1,354,630 | 1,261,325 | -93,305 | 0.02% | -$101.00K |
| Chase Mortgage Finance Corp., Series 2016-SH1, Class M3 | 1,355,239 | 1,297,267 | -57,972 | 0.02% | -$57.52K |
| MFRA TRUST MFRA 2020 NQM3 A1 144A | 1,406,740 | 1,232,216 | -174,524 | 0.02% | -$180.48K |
| UPSTART SECURITIZATION TRUST 7.92% 06/20/2033 144A | 2,419,372 | 1,127,390 | -1,291,982 | 0.02% | -$1.30M |
| ECAF LTD ECAF 2015 1A A2 144A | 1,259,736 | 1,198,914 | -60,822 | 0.02% | -$56.88K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-6 NRZT 2017-6A A1 | 1,161,310 | 1,123,885 | -37,425 | 0.02% | -$29.21K |
| Starwood Mortgage Residential Trust, Series 2020-3, Class A1 | 1,409,795 | 1,108,711 | -301,084 | 0.02% | -$292.70K |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2 SER 2021-1 CL A1 V/R REGD 144A P/P 0.71500000 | 1,428,462 | 1,083,227 | -345,236 | 0.02% | -$305.31K |
| COLLEGE AVE STUDENT LOANS CASL 2021 A A2 144A | 1,198,559 | 1,135,440 | -63,119 | 0.02% | -$63.44K |
| SG Residential Mortgage Trust 2020-2 | 1,153,078 | 1,096,688 | -56,389 | 0.02% | -$59.75K |
| Lendbuzz Securitization Trust, Series 2023-2A, Class A2 | 1,283,158 | 992,560 | -290,597 | 0.02% | -$295.29K |
| Flagship Credit Auto Trust, Series 2022-1, Class C | 1,828,773 | 1,002,081 | -826,693 | 0.02% | -$819.52K |
| Arroyo Mortgage Trust, Series 2019-1, Class A3 | 1,183,646 | 1,003,666 | -179,980 | 0.02% | -$181.32K |
| Fannie Mae REMICS | 987,452 | 970,931 | -16,521 | 0.01% | -$24.89K |
| REACH FINANCIAL LLC REACH 2024 2A A 144A | 1,609,515 | 860,288 | -749,227 | 0.01% | -$755.43K |
| TPMT 2018-6 A1A 144A FRN 03-25-58 | 1,441,999 | 864,679 | -577,320 | 0.01% | -$572.09K |
| Commonbond Student Loan Trust, Series 2018-CGS, Class A1 | 949,852 | 886,219 | -63,634 | 0.01% | -$66.21K |
Top 300 of 354, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 39,545,000 | 39,545,000 | 0 | 0.62% | -$339.84K |
| DNFRA 2021-1A A | 36,000,000 | 36,000,000 | 0 | 0.57% | $205.30K |
| US TREASURY N/B | 29,032,000 | 29,032,000 | 0 | 0.47% | -$340.22K |
| Gabelli Dividend & Income Trust/The | 1,162 | 1,162 | 0 | 0.45% | -$362.54K |
| SYNNEX CORP | 27,306,000 | 27,306,000 | 0 | 0.43% | $145.54K |
| SHINE 2021-1A A | 27,894,000 | 27,894,000 | 0 | 0.43% | $252.24K |
| US TREASURY N/B | 26,800,000 | 26,800,000 | 0 | 0.43% | -$244.97K |
| ANGINC 6.144 06/13/32 144A | 25,662,000 | 25,662,000 | 0 | 0.42% | -$577.14K |
| SBA TOWER TRUST | 26,585,000 | 26,585,000 | 0 | 0.42% | $140.08K |
| US TREASURY N/B | 25,000,000 | 25,000,000 | 0 | 0.41% | -$246.09K |
| JBYCMX 2.5 10/14/31 144A | 28,038,000 | 28,038,000 | 0 | 0.39% | -$349.35K |
| Sa Global Sukuk Ltd., Sr. Unsecd. Note, Series 144A, 4.25%, 10/02/2029 | 24,040,000 | 24,040,000 | 0 | 0.38% | -$445.22K |
| Fannie Mae Pool | 22,990,000 | 22,990,000 | 0 | 0.37% | -$133.46K |
| New York Life Global Funding | 22,760,000 | 22,760,000 | 0 | 0.37% | -$14.79K |
| Freddie Mac Pool | 21,000,000 | 21,000,000 | 0 | 0.34% | -$132.70K |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 20,542,000 | 20,542,000 | 0 | 0.33% | $146.05K |
| Gazprom PJSC via Gaz Finance PLC | 32,475,000 | 32,475,000 | 0 | 0.33% | $446.21K |
| NBN CO LTD SR UNSECURED 144A 05/26 1.45 | 20,000,000 | 20,000,000 | 0 | 0.32% | $121.40K |
| STEWART INFO SRV | 22,401,000 | 22,401,000 | 0 | 0.32% | $13.66K |
| Fannie Mae Pool | 18,830,000 | 18,830,000 | 0 | 0.31% | -$455.17K |
| OWL ROCK CORE INCOME CORP | 19,056,000 | 19,056,000 | 0 | 0.30% | -$23.82K |
| NLG GLOBAL FUNDING SECURED 144A 01/30 5.4 | 17,659,000 | 17,659,000 | 0 | 0.29% | -$92.53K |
| Federal Farm Credit Banks Funding Corp | 19,285,000 | 19,285,000 | 0 | 0.29% | -$184.36K |
| Saudi Arabian Mining Company | 17,475,000 | 17,475,000 | 0 | 0.28% | -$357.36K |
| FNMA, Grantor Trust, Series 2017-T1, Class A | 17,771,575 | 17,771,575 | 0 | 0.28% | -$15.58K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 18,455,652 | 18,455,652 | 0 | 0.27% | -$79.92K |
| Imperial Brands PLC 5.50 02/01/2030 | 16,500,000 | 16,500,000 | 0 | 0.27% | -$170.28K |
| Research-Driven Pagaya Motor Trust 2025-6 | 16,850,000 | 16,850,000 | 0 | 0.27% | -$444 |
| F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | 16,912,000 | 16,912,000 | 0 | 0.27% | $79.66K |
| Fidelis Insurance Holdings Ltd | 17,031,000 | 17,031,000 | 0 | 0.27% | -$213.57K |
| NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073 | 16,310,000 | 16,310,000 | 0 | 0.27% | -$158.86K |
| NBK SPC LTD | 16,283,000 | 16,283,000 | 0 | 0.26% | $40.38K |
| ABU DHABI DEVELO | 15,500,000 | 15,500,000 | 0 | 0.25% | -$316.04K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER KJ48 CL A2 5.02800000 | 15,306,000 | 15,306,000 | 0 | 0.25% | -$153.39K |
| GE HEALTHCARE | 15,439,000 | 15,439,000 | 0 | 0.25% | -$147.44K |
| BX Trust, Series 2025-LIFE, Class A | 14,750,000 | 14,750,000 | 0 | 0.23% | -$351.35K |
| FLOWERS FOODS INC REGD 5.75000000 | 15,293,000 | 15,293,000 | 0 | 0.23% | -$753.03K |
| ANTHOL 3.95 07/15/26 | 14,391,000 | 14,391,000 | 0 | 0.23% | $9.35K |
| WSFIN 4.9 05/01/30 144A | 14,075,000 | 14,075,000 | 0 | 0.23% | -$237.02K |
| KYNDRYL HOLDINGS | 14,388,000 | 14,388,000 | 0 | 0.23% | -$15.11K |
| MAIN STREET CAPI | 14,195,000 | 14,195,000 | 0 | 0.23% | $25.83K |
| Electricite de France SA | 13,500,000 | 13,500,000 | 0 | 0.22% | -$199.12K |
| HNDA F 12/11/26 MTN | 13,942,000 | 13,942,000 | 0 | 0.22% | -$34.30K |
| HTGC 2 5/8 09/16/26 | 14,120,000 | 14,120,000 | 0 | 0.22% | $5.65K |
| Transurban Finance Co. Pty. Ltd. | 14,225,000 | 14,225,000 | 0 | 0.22% | -$177.81K |
| OLYMPUS CORP SR UNSECURED 144A 12/26 2.143 | 14,061,000 | 14,061,000 | 0 | 0.22% | $36.28K |
| MUTUAL OF OMAHA GLOBAL SECURED 144A 04/27 5.35 | 13,420,000 | 13,420,000 | 0 | 0.22% | -$82.13K |
| CHNGE Mortgage Trust 2022-2 | 14,163,000 | 14,163,000 | 0 | 0.22% | -$606.57K |
| UL SOLUTIONS | 12,800,000 | 12,800,000 | 0 | 0.22% | -$121.34K |
| DataBank Issuer, Series 2024-1A, Class A2 | 13,300,000 | 13,300,000 | 0 | 0.21% | -$143.99K |
| RPM 2025-5A A2 144A 4.575% 06-26-34 | 13,102,000 | 13,102,000 | 0 | 0.21% | -$2.44K |
| MWXCAP 4.625 04/01/29 144A | 13,090,000 | 13,090,000 | 0 | 0.21% | -$75.14K |
| BRIGHTHS FIN GLB | 13,751,000 | 13,751,000 | 0 | 0.21% | -$54.87K |
| QORVO INC REGD 144A P/P 3.37500000 | 14,210,000 | 14,210,000 | 0 | 0.21% | -$304.80K |
| ITC HOLDINGS COR | 12,703,000 | 12,703,000 | 0 | 0.21% | -$104.42K |
| GRAY OAK PIPELINE LLC SR UNSECURED 144A 10/27 3.45 | 12,955,000 | 12,955,000 | 0 | 0.20% | -$91.98K |
| PROSUS NV SR UNSECURED 144A 01/32 4.193 | 13,254,000 | 13,254,000 | 0 | 0.20% | -$233.67K |
| VDCR 2023-1A A2A | 12,300,000 | 12,300,000 | 0 | 0.20% | -$26.92K |
| SLG Office Trust, Series 2021-OVA, Class A | 13,752,000 | 13,752,000 | 0 | 0.20% | -$32.46K |
| OTF 3.75 06/17/26 | 12,276,000 | 12,276,000 | 0 | 0.20% | $8.35K |
| MFA 2022-INV3 Trust | 13,129,000 | 13,129,000 | 0 | 0.20% | -$471.48K |
| GLOBAL PAY INC | 12,098,000 | 12,098,000 | 0 | 0.19% | -$136.83K |
| Fannie Mae Pool | 11,823,000 | 11,823,000 | 0 | 0.19% | -$74.86K |
| CHARTER COMM OPT | 11,306,000 | 11,306,000 | 0 | 0.19% | -$132.05K |
| ASCOT GROUP LTD REGD 144A P/P 4.25000000 | 12,308,000 | 12,308,000 | 0 | 0.18% | $71.39K |
| F+G GLOBAL FUNDING SECURED 144A 04/27 2.3 | 11,752,000 | 11,752,000 | 0 | 0.18% | -$36.31K |
| ELEMENT FLEET MGT. 6.271% | 11,400,000 | 11,400,000 | 0 | 0.18% | -$67.72K |
| CENTERPOINT ENER | 11,148,000 | 11,148,000 | 0 | 0.18% | -$126.20K |
| DXC TECH CO | 12,049,000 | 12,049,000 | 0 | 0.18% | -$31.81K |
| BAT CAPITAL CORP | 11,382,000 | 11,382,000 | 0 | 0.18% | -$4.78K |
| Freddie Mac Pool | 11,295,000 | 11,295,000 | 0 | 0.18% | -$66.41K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 11,200,000 | 11,200,000 | 0 | 0.18% | -$137.31K |
| CDW LLC/CDW FIN | 11,275,000 | 11,275,000 | 0 | 0.18% | -$109.37K |
| SUMITOMO MITSUI | 11,650,000 | 11,650,000 | 0 | 0.18% | -$100.77K |
| FIDELITY NATL FI | 12,517,000 | 12,517,000 | 0 | 0.18% | -$127.80K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+82 09/10/2027 | 10,881,000 | 10,881,000 | 0 | 0.18% | -$7.18K |
| TMS ISSUER SARL SR SECURED 144A 08/32 5.78 | 10,700,000 | 10,700,000 | 0 | 0.17% | -$276.27K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 10,872,000 | 10,872,000 | 0 | 0.17% | $33.74K |
| JERSEY CITY NJ | 10,725,000 | 10,725,000 | 0 | 0.17% | -$27.38K |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 10,700,000 | 10,700,000 | 0 | 0.17% | $50.61K |
| WIPRO IT SERVICES LLC 144A 1.500000% 06/23/2026 | 10,647,000 | 10,647,000 | 0 | 0.17% | $64.73K |
| US TREASURY N/B | 10,250,000 | 10,250,000 | 0 | 0.17% | -$95.29K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 | 9,878,000 | 9,878,000 | 0 | 0.16% | -$70.43K |
| DailyPay Securitization Trust, Series 2025-1A, Class A | 10,075,000 | 10,075,000 | 0 | 0.16% | -$28.16K |
| EXELON CO | 9,899,000 | 9,899,000 | 0 | 0.16% | -$144.43K |
| Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A | 10,000,000 | 10,000,000 | 0 | 0.16% | -$89.28K |
| BLOCK FINANCIAL | 10,392,000 | 10,392,000 | 0 | 0.16% | -$103.19K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 9,800,000 | 9,800,000 | 0 | 0.16% | -$23.15K |
| AMERICAN HONDA F | 9,883,000 | 9,883,000 | 0 | 0.16% | -$135.40K |
| AMAZON.COM INC | 9,713,000 | 9,713,000 | 0 | 0.15% | -$122.97K |
| UPJOHN INC | 9,885,000 | 9,885,000 | 0 | 0.15% | -$10.38K |
| PUGET ENERGY | 9,463,000 | 9,463,000 | 0 | 0.15% | -$172.42K |
| ILLUMINA INC | 9,552,000 | 9,552,000 | 0 | 0.15% | -$144.43K |
| LPL HOLDINGS INC | 9,457,000 | 9,457,000 | 0 | 0.15% | -$102.51K |
| BROOKFIELD ASSE | 9,500,000 | 9,500,000 | 0 | 0.15% | -$155.90K |
| CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 9,500,000 | 9,500,000 | 0 | 0.15% | -$127.02K |
| META PLATFORMS | 9,385,000 | 9,385,000 | 0 | 0.15% | -$174.47K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25 | 9,234,000 | 9,234,000 | 0 | 0.15% | -$2.59K |
| Rentokil Terminix Funding, LLC | 9,120,000 | 9,120,000 | 0 | 0.15% | -$121.39K |
| CALAMOS STRATEGIC TOTAL RETURN | 370,000 | 370,000 | 0 | 0.15% | -$244.20K |
| COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15 | 9,092,000 | 9,092,000 | 0 | 0.15% | -$9.64K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 8,741,000 | 8,741,000 | 0 | 0.14% | -$69.46K |
| ENTERGY TEXAS INC 3.450000% 12/01/2027 | 9,000,000 | 9,000,000 | 0 | 0.14% | -$32.58K |
| NYMT LOAN TRUST SERIES 2024-BPL2 SER 2024-BPL2 CL A1 V/R REGD 144A P/P 6.50900000 | 8,675,000 | 8,675,000 | 0 | 0.14% | -$42.22K |
| CDW LLC/CDW FIN | 9,124,000 | 9,124,000 | 0 | 0.14% | -$101.82K |
| Keurig Dr Pepper Inc. | 8,757,000 | 8,757,000 | 0 | 0.14% | -$139.67K |
| Fannie Mae Pool | 8,922,000 | 8,922,000 | 0 | 0.14% | -$28.42K |
| LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 | 9,518,000 | 9,518,000 | 0 | 0.14% | -$90.52K |
| ETR 1 1/2 09/01/26 | 8,640,000 | 8,640,000 | 0 | 0.14% | $23.33K |
| ENEL FINANCE INTL NV REGD 144A P/P 2.12500000 | 8,844,000 | 8,844,000 | 0 | 0.13% | -$29.01K |
| DUKE ENERGY COR | 8,500,000 | 8,500,000 | 0 | 0.13% | -$134.13K |
| Jackson National Life Global Funding | 8,153,000 | 8,153,000 | 0 | 0.13% | -$111.37K |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 7,950,000 | 7,950,000 | 0 | 0.13% | -$56.15K |
| DOMINION ENERGY | 8,076,000 | 8,076,000 | 0 | 0.13% | -$22.69K |
| VW 5.05 03/27/28 144A | 7,926,000 | 7,926,000 | 0 | 0.13% | -$68.88K |
| American Tower Trust I 3.625%, 03/23/28 | 8,015,000 | 8,015,000 | 0 | 0.13% | -$7.29K |
| SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45 | 7,950,000 | 7,950,000 | 0 | 0.13% | -$42.85K |
| MUTUAL OF OMAHA GLOBAL SECURED 144A 12/28 5.45 | 7,740,000 | 7,740,000 | 0 | 0.13% | -$118.19K |
| ROCK Trust, Series 2024-CNTR, Class A | 7,700,000 | 7,700,000 | 0 | 0.13% | -$83.30K |
| Comision Federal de Electricidad | 8,740,000 | 8,740,000 | 0 | 0.13% | -$127.08K |
| GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | 7,623,000 | 7,623,000 | 0 | 0.12% | $59.99K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-4 SER 2025-4A CL A2 REGD 144A P/P 4.37000000 | 7,604,000 | 7,604,000 | 0 | 0.12% | -$5.65K |
| AEP TEXAS | 8,375,000 | 8,375,000 | 0 | 0.12% | -$45.39K |
| BRIGHTHS FIN GLB | 7,538,000 | 7,538,000 | 0 | 0.12% | $52.46K |
| FERGUSON ENTERPR | 7,500,000 | 7,500,000 | 0 | 0.12% | -$94.88K |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 | 7,458,000 | 7,458,000 | 0 | 0.12% | -$32.82K |
| CITIGROUP INC | 7,328,000 | 7,328,000 | 0 | 0.12% | $42.94K |
| ANTHOL 2.75 01/15/27 | 7,360,000 | 7,360,000 | 0 | 0.12% | $12.29K |
| WHISTLER PIPELIN | 6,985,000 | 6,985,000 | 0 | 0.11% | -$45.68K |
| DC Office Trust, Series 2019-MTC, Class A | 7,895,000 | 7,895,000 | 0 | 0.11% | -$47.46K |
| UBS GROUP | 7,121,000 | 7,121,000 | 0 | 0.11% | $39.17K |
| PRXNA 3.061 07/13/31 | 7,816,000 | 7,816,000 | 0 | 0.11% | -$103.33K |
| UNUM GROUP | 7,127,000 | 7,127,000 | 0 | 0.11% | -$116.60K |
| BARCLAYS PLC | 7,000,000 | 7,000,000 | 0 | 0.11% | -$79.24K |
| CDW LLC/CDW FIN | 6,950,000 | 6,950,000 | 0 | 0.11% | $9.87K |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 6,893,000 | 6,893,000 | 0 | 0.11% | $46.60K |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 6,575,000 | 6,575,000 | 0 | 0.11% | -$64.78K |
| LINCOLN GLOBAL | 6,838,000 | 6,838,000 | 0 | 0.11% | -$69.61K |
| EVERGY MISSOURI | 6,650,000 | 6,650,000 | 0 | 0.11% | -$87.51K |
| USB V4.73 05/15/28 | 6,750,000 | 6,750,000 | 0 | 0.11% | -$42.32K |
| JERSEY CENT P&L | 6,800,000 | 6,800,000 | 0 | 0.11% | -$74.32K |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 6,850,000 | 6,850,000 | 0 | 0.11% | -$62.54K |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 6,840,000 | 6,840,000 | 0 | 0.11% | -$73.39K |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 | 6,885,000 | 6,885,000 | 0 | 0.11% | -$93.43K |
| NETAPP INC | 6,433,000 | 6,433,000 | 0 | 0.11% | -$117.85K |
| Fortitude Group Holdings, LLC | 6,453,000 | 6,453,000 | 0 | 0.11% | -$148.61K |
| HSBC HOLDINGS | 6,500,000 | 6,500,000 | 0 | 0.10% | -$36.86K |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 6,480,000 | 6,480,000 | 0 | 0.10% | -$12.17K |
| EQUITABLE FINANC | 6,800,000 | 6,800,000 | 0 | 0.10% | -$33.46K |
| SKYWORKS SOLUT | 6,434,000 | 6,434,000 | 0 | 0.10% | $37.38K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/30 3.4 | 6,698,000 | 6,698,000 | 0 | 0.10% | -$74.68K |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 | 6,479,000 | 6,479,000 | 0 | 0.10% | $12.70K |
| Metalloinvest Finance DAC | 12,700,000 | 12,700,000 | 0 | 0.10% | -$115.06K |
| PROSUS NV SR UNSECURED 144A 01/27 3.257 | 6,400,000 | 6,400,000 | 0 | 0.10% | $5.95K |
| ENSTAR GROUP LTD | 7,139,000 | 7,139,000 | 0 | 0.10% | -$104.94K |
| CROWN CASTLE INC | 6,181,000 | 6,181,000 | 0 | 0.10% | -$61.50K |
| Arroyo Mortgage Trust 2020-1 | 6,518,000 | 6,518,000 | 0 | 0.10% | $11.81K |
| HSBC HOLDINGS | 6,100,000 | 6,100,000 | 0 | 0.10% | -$88.02K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,968,000 | 5,968,000 | 0 | 0.10% | -$34.01K |
| RGA GLOBAL | 6,000,000 | 6,000,000 | 0 | 0.10% | -$69.24K |
| Arroyo Mortgage Trust 2022-1 | 7,338,000 | 7,338,000 | 0 | 0.10% | $111.65K |
| BANK OF AMER CRP | 6,007,000 | 6,007,000 | 0 | 0.10% | -$46.37K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 | 6,000,000 | 6,000,000 | 0 | 0.10% | -$83.34K |
| PUB SVC OKLAHOMA | 5,930,000 | 5,930,000 | 0 | 0.10% | -$111.07K |
| CITIGROUP INC | 5,912,000 | 5,912,000 | 0 | 0.10% | -$86.97K |
| PSEG Power LLC | 5,798,000 | 5,798,000 | 0 | 0.09% | -$44.01K |
| KEURIG DR PEPPER | 5,750,000 | 5,750,000 | 0 | 0.09% | -$37.78K |
| LABORATORY CORP | 5,640,000 | 5,640,000 | 0 | 0.09% | -$67.85K |
| SUNBT 2025-1 A | 5,500,000 | 5,500,000 | 0 | 0.09% | -$14.78K |
| Hudson Yards Mortgage Trust, Series 2019-55HY, Class A | 5,870,000 | 5,870,000 | 0 | 0.09% | -$37.64K |
| HP ENTERPRISE | 5,406,000 | 5,406,000 | 0 | 0.09% | -$46.98K |
| BROOKFIELD ASSE | 5,250,000 | 5,250,000 | 0 | 0.09% | -$145.00K |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 | 5,240,000 | 5,240,000 | 0 | 0.09% | -$72.31K |
| CLECO POWER LLC SR UNSECURED 144A 01/36 5.3 | 5,373,000 | 5,373,000 | 0 | 0.09% | -$76.83K |
| GENPACT LUXEMBOURG SARL / GENPACT USA INC 1.75% 04/10/2026 | 5,335,000 | 5,335,000 | 0 | 0.09% | $34.57K |
| VONTIER CORP | 5,272,000 | 5,272,000 | 0 | 0.08% | $32.79K |
| CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE | 5,035,000 | 5,035,000 | 0 | 0.08% | -$51.85K |
| Societe Generale SA | 4,933,000 | 4,933,000 | 0 | 0.08% | -$52.68K |
| Global Atlantic (Fin) Co. | 5,200,000 | 5,200,000 | 0 | 0.08% | -$92.92K |
| Eagle Funding LuxCo S.a.r.l. | 5,000,000 | 5,000,000 | 0 | 0.08% | -$73.10K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$26.90K |
| BLACK HILLS CORP SR UNSECURED 06/30 2.5 | 5,490,000 | 5,490,000 | 0 | 0.08% | -$79.33K |
| IMPERIAL BRANDS | 5,000,000 | 5,000,000 | 0 | 0.08% | -$36.85K |
| AMCOR FLEXIBLES | 4,935,000 | 4,935,000 | 0 | 0.08% | -$78.27K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 4,931,000 | 4,931,000 | 0 | 0.08% | -$145.96K |
| EVRG 4.7 03/13/28 | 4,940,000 | 4,940,000 | 0 | 0.08% | -$50.93K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 4,903,000 | 4,903,000 | 0 | 0.08% | -$61.68K |
| SOUTHWEST GAS | 4,828,000 | 4,828,000 | 0 | 0.08% | -$40.02K |
| MOTOROLA SOLUTIO | 4,864,000 | 4,864,000 | 0 | 0.08% | -$64.55K |
| UNITED MEXICAN | 5,000,000 | 5,000,000 | 0 | 0.08% | -$74.75K |
| PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.16100000 | 4,925,000 | 4,925,000 | 0 | 0.08% | -$63.58K |
| DEUTSCHE BANK NY | 4,940,000 | 4,940,000 | 0 | 0.08% | $5.38K |
| BROWN & BROWN | 4,825,000 | 4,825,000 | 0 | 0.08% | -$42.75K |
| LABORATORY CORP | 4,855,000 | 4,855,000 | 0 | 0.08% | $27.82K |
| PINNACLE WST CAP | 4,773,000 | 4,773,000 | 0 | 0.08% | -$49.73K |
| EVERSOURCE ENERG | 5,332,000 | 5,332,000 | 0 | 0.08% | -$20.47K |
| VOYA GLOBAL FUNDING REGD 144A P/P MTN 4.60000000 | 4,760,000 | 4,760,000 | 0 | 0.08% | -$92.34K |
| DUKE ENERGY FLA | 4,736,000 | 4,736,000 | 0 | 0.08% | -$55.51K |
| ARIZONA PUB SERV | 4,517,000 | 4,517,000 | 0 | 0.08% | -$72.68K |
| INTERSTATE P&L | 4,747,000 | 4,747,000 | 0 | 0.08% | -$56.63K |
| CENTENE CORP | 4,906,000 | 4,906,000 | 0 | 0.07% | -$100.08K |
| CITIGROUP INC | 4,625,000 | 4,625,000 | 0 | 0.07% | -$30.34K |
| ENTERGY MISSISSIPPI LLC | 4,727,000 | 4,727,000 | 0 | 0.07% | -$18.15K |
| MFA 2022-INV1 TRUST MFRA 2022-INV1 A3 | 4,995,000 | 4,995,000 | 0 | 0.07% | -$243.24K |
| WILLIS NORTH AME | 4,541,000 | 4,541,000 | 0 | 0.07% | -$26.97K |
| APTARGROUP INC | 4,572,000 | 4,572,000 | 0 | 0.07% | -$67.67K |
| NATL RURAL UTIL | 4,571,000 | 4,571,000 | 0 | 0.07% | -$55.26K |
| MAIN STREET CAPI | 4,500,000 | 4,500,000 | 0 | 0.07% | -$46.89K |
| ELEMENT FLEET MA | 4,400,000 | 4,400,000 | 0 | 0.07% | -$35.55K |
| CENTURY PLAZA TOWERS 2019-CPT SER 2019-CPT CL A REGD 144A P/P 2.86500000 | 4,800,000 | 4,800,000 | 0 | 0.07% | -$13.49K |
| AEP TEXAS INC SR UNSECURED 06/33 5.4 | 4,350,000 | 4,350,000 | 0 | 0.07% | -$69.95K |
| F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 | 4,320,000 | 4,320,000 | 0 | 0.07% | -$92.23K |
| BPR TST. 2023-BRK2 VAR | 4,250,000 | 4,250,000 | 0 | 0.07% | -$82.27K |
| Fortitude Global Funding 4.63 10/06/2028 | 4,386,000 | 4,386,000 | 0 | 0.07% | -$45.04K |
| RGA GLOBAL | 4,515,000 | 4,515,000 | 0 | 0.07% | -$14.04K |
| RGA GLOBAL | 4,148,000 | 4,148,000 | 0 | 0.07% | -$47.74K |
| EQUITABLE FINANC | 4,433,000 | 4,433,000 | 0 | 0.07% | -$2.13K |
| NYC Commercial Mortgage Trust 2021-909 | 4,900,000 | 4,900,000 | 0 | 0.07% | -$37.20K |
| ARRW 2020-1 A3 | 4,500,000 | 4,500,000 | 0 | 0.07% | $22.46K |
| GREENSAIF PIPELI | 4,160,000 | 4,160,000 | 0 | 0.07% | -$177.76K |
| FIRST AMERICAN | 4,316,000 | 4,316,000 | 0 | 0.07% | -$52.96K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 | 4,100,000 | 4,100,000 | 0 | 0.07% | -$14.88K |
| ILLUMINA INC | 4,081,000 | 4,081,000 | 0 | 0.07% | -$11.10K |
| AVNET INC | 3,938,000 | 3,938,000 | 0 | 0.07% | -$24.85K |
| SWFP 5.15 08/15/30 | 4,000,000 | 4,000,000 | 0 | 0.07% | -$44.92K |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 4,050,000 | 4,050,000 | 0 | 0.06% | -$5.66K |
| SANTANDER HOLD | 4,023,000 | 4,023,000 | 0 | 0.06% | $2.41K |
| Molex Electronic Technologies, LLC | 3,823,000 | 3,823,000 | 0 | 0.06% | -$25.08K |
| MORGAN STANLEY | 3,788,000 | 3,788,000 | 0 | 0.06% | -$40.91K |
| Equitable America Global Funding | 3,800,000 | 3,800,000 | 0 | 0.06% | -$74.94K |
| MORGAN STANLEY B | 3,740,000 | 3,740,000 | 0 | 0.06% | -$29.88K |
| EL PASO NATURAL GAS COMPANY GUAR 144A 02/32 3.5 | 4,068,000 | 4,068,000 | 0 | 0.06% | -$25.99K |
| DTE ENERGY CO | 3,800,000 | 3,800,000 | 0 | 0.06% | -$53.39K |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 3,740,000 | 3,740,000 | 0 | 0.06% | -$35.75K |
| DOMINION ENERGY | 3,700,000 | 3,700,000 | 0 | 0.06% | -$32.30K |
| SAMMONS FIN GLO | 3,707,000 | 3,707,000 | 0 | 0.06% | -$37.33K |
| NGGLN 5.994 03/06/33 144A | 3,492,000 | 3,492,000 | 0 | 0.06% | -$44.21K |
| BNP PARIBAS | 3,650,000 | 3,650,000 | 0 | 0.06% | $3.58K |
| DTE ENERGY CO | 3,508,000 | 3,508,000 | 0 | 0.06% | -$43.53K |
| Element Fleet Management Corp. | 3,422,000 | 3,422,000 | 0 | 0.06% | -$43.73K |
| BROWN & BROWN | 3,532,000 | 3,532,000 | 0 | 0.06% | -$11.20K |
| PAYCHEX INC | 3,503,000 | 3,503,000 | 0 | 0.06% | -$107.09K |
| QUANTA SERVICES | 3,500,000 | 3,500,000 | 0 | 0.06% | -$25.41K |
| DTE ENERGY CO | 3,477,000 | 3,477,000 | 0 | 0.06% | -$27.75K |
| WELLS FARGO CO | 3,448,000 | 3,448,000 | 0 | 0.06% | -$23.48K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 3,464,000 | 3,464,000 | 0 | 0.06% | -$42.43K |
| GBLATL 4.5 09/18/30 144A | 3,500,000 | 3,500,000 | 0 | 0.05% | -$86.45K |
| WILLIS NORTH AME | 3,400,000 | 3,400,000 | 0 | 0.05% | -$51.78K |
| MITSUB UFJ FIN | 3,285,000 | 3,285,000 | 0 | 0.05% | -$26.08K |
| AMERICAN TOWER | 3,235,000 | 3,235,000 | 0 | 0.05% | -$41.41K |
| Bunker Hill Loan Depositary Trust, Series 2020-1, Class A3 | 3,285,000 | 3,285,000 | 0 | 0.05% | -$2.11K |
| MAIN STREET CAPI | 3,000,000 | 3,000,000 | 0 | 0.05% | -$35.76K |
| JPMORGAN CHASE | 3,040,000 | 3,040,000 | 0 | 0.05% | -$11.58K |
| HSBC HOLDINGS | 3,000,000 | 3,000,000 | 0 | 0.05% | -$30.78K |
| SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX | 2,966,000 | 2,966,000 | 0 | 0.05% | $2.17K |
| NIAGARA MOHAWK | 2,965,000 | 2,965,000 | 0 | 0.05% | -$29.29K |
| Arroyo Mortgage Trust, Series 2020-1, Class M1 | 3,189,000 | 3,189,000 | 0 | 0.05% | -$60.84K |
| SOUTHWEST GAS | 3,024,000 | 3,024,000 | 0 | 0.05% | -$28.21K |
| MERCURY GEN CORP | 2,901,000 | 2,901,000 | 0 | 0.05% | -$16.77K |
| T-MOBILE USA INC | 2,791,000 | 2,791,000 | 0 | 0.05% | -$41.20K |
| SNAM SPA SR UNSECURED 144A 05/30 5 | 2,800,000 | 2,800,000 | 0 | 0.05% | -$36.62K |
| DTE ENERGY CO | 2,636,000 | 2,636,000 | 0 | 0.04% | -$49.45K |
| ENEL FIN INTL NV | 2,802,000 | 2,802,000 | 0 | 0.04% | -$37.24K |
| CROWN CASTLE INT | 2,750,000 | 2,750,000 | 0 | 0.04% | -$1.04K |
| BROWN & BROWN | 2,669,000 | 2,669,000 | 0 | 0.04% | -$61.95K |
| BOF URSA VI Funding Trust I | 2,634,819 | 2,634,819 | 0 | 0.04% | -$4.92K |
| CNO GLOBAL FUNDING REGD 144A P/P MTN 4.37500000 | 2,650,000 | 2,650,000 | 0 | 0.04% | -$22.68K |
| PUGET ENERGY INC SR SECURED 06/28 2.379 | 2,734,000 | 2,734,000 | 0 | 0.04% | -$11.70K |
| HUNT INGALLS IND | 2,640,000 | 2,640,000 | 0 | 0.04% | -$13.23K |
| FIRSTENERGY TRAN | 2,585,000 | 2,585,000 | 0 | 0.04% | -$22.26K |
| BLACK HILLS CORP | 2,599,000 | 2,599,000 | 0 | 0.04% | -$25.52K |
| PUGET ENERGY | 2,616,000 | 2,616,000 | 0 | 0.04% | -$26.74K |
| AMT 4.7 12/15/32 | 2,497,000 | 2,497,000 | 0 | 0.04% | -$49.14K |
| CITIGROUP INC | 2,425,000 | 2,425,000 | 0 | 0.04% | $2.79K |
| EVERSOURCE ENERG | 2,403,000 | 2,403,000 | 0 | 0.04% | -$19.51K |
| GENPACT | 2,350,000 | 2,350,000 | 0 | 0.04% | -$44.37K |
| F+G GLOBAL FUNDING SR SECURED 144A 09/28 2 | 2,475,000 | 2,475,000 | 0 | 0.04% | -$15.84K |
| VOLKSWAGEN GRP. OF 4.45% | 2,143,000 | 2,143,000 | 0 | 0.03% | -$13.74K |
| AEP TEXAS | 2,000,000 | 2,000,000 | 0 | 0.03% | -$22.94K |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 2,047,000 | 2,047,000 | 0 | 0.03% | -$32.98K |
| APPALACHIAN PWR | 2,250,000 | 2,250,000 | 0 | 0.03% | -$12.22K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 2,000,000 | 2,000,000 | 0 | 0.03% | -$12.96K |
| SOUTH BOW USA | 2,000,000 | 2,000,000 | 0 | 0.03% | -$7.90K |
| FIRST AMERICAN | 2,261,000 | 2,261,000 | 0 | 0.03% | -$25.80K |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 1,928,000 | 1,928,000 | 0 | 0.03% | -$270 |
| GOLDMAN SACHS GP | 1,800,000 | 1,800,000 | 0 | 0.03% | -$12.15K |
| BAT Capital Corp | 1,800,000 | 1,800,000 | 0 | 0.03% | -$26.37K |
| ITC HOLDINGS CORP SR UNSECURED 144A 05/30 2.95 | 1,883,000 | 1,883,000 | 0 | 0.03% | -$16.93K |
| VSP OPTICAL GROU | 1,676,000 | 1,676,000 | 0 | 0.03% | -$45.84K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 3.00000000 | 1,455,000 | 1,455,000 | 0 | 0.02% | -$1.57K |
| United States Small Business Administration | 1,475,494 | 1,475,494 | 0 | 0.02% | -$8.76K |
| Visio 2019-2 Trust | 1,415,000 | 1,415,000 | 0 | 0.02% | $10.15K |
| FHF Issuer Trust, Series 2025-2A, Class A2 | 1,250,000 | 1,250,000 | 0 | 0.02% | -$11.36K |
| Citigroup Mortgage Loan Trust 2014-J1 | 1,489,969 | 1,489,969 | 0 | 0.02% | $7.85K |
| TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A | 1,303,957 | 1,303,957 | 0 | 0.02% | -$78.57K |
| Tricolor Auto Securitization Trust, Series 2024-3A, Class A | 1,355,586 | 1,355,586 | 0 | 0.02% | -$84.88K |
| United States Small Business Administration | 1,208,580 | 1,208,580 | 0 | 0.02% | -$11.92K |
| United States Small Business Administration | 955,829 | 955,829 | 0 | 0.01% | -$8.31K |
| BOF URSA VI Funding Trust I | 837,277 | 837,277 | 0 | 0.01% | -$2.53K |
| United States Small Business Administration | 809,326 | 809,326 | 0 | 0.01% | -$5.20K |
Top 300 of 313, by weight.
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