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 |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 0 | 3,569,000 | 3,569,000 | 1.69% | $3.57M |
| US TREASURY N/B | 0 | 2,383,000 | 2,383,000 | 1.11% | $2.34M |
| U.S. Treasury Notes | 0 | 1,946,000 | 1,946,000 | 0.93% | $1.96M |
| US TREASURY N/B | 0 | 1,893,000 | 1,893,000 | 0.86% | $1.82M |
| US TREASURY N/B | 0 | 1,827,000 | 1,827,000 | 0.86% | $1.81M |
| U.S. Treasury Notes | 0 | 1,251,000 | 1,251,000 | 0.59% | $1.25M |
| US TREASURY N/B | 0 | 1,059,000 | 1,059,000 | 0.50% | $1.06M |
| FN MA5498 | 0 | 781,494 | 781,494 | 0.38% | $796.96K |
| QTS ISSUER ABS II LLC SER 2026-1A CL A2 REGD 144A P/P 5.36400000 | 0 | 500,000 | 500,000 | 0.23% | $488.66K |
| TAOT 2026-A A3 | 0 | 450,000 | 450,000 | 0.21% | $447.02K |
| MBALT 2026-A A3 | 0 | 435,000 | 435,000 | 0.20% | $432.51K |
| ALPHABET INC | 0 | 400,000 | 400,000 | 0.19% | $397.22K |
| VIRGINIA EL&PWR | 0 | 400,000 | 400,000 | 0.18% | $389.92K |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A3 | 0 | 385,000 | 385,000 | 0.18% | $383.62K |
| US TREASURY N/B | 0 | 385,000 | 385,000 | 0.18% | $378.98K |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 379,127 | 379,127 | 0.18% | $378.71K |
| UNITK 2026-1A A2 | 0 | 325,000 | 325,000 | 0.15% | $324.07K |
| Morgan Stanley | 0 | 325,000 | 325,000 | 0.15% | $322.81K |
| AMAZON.COM INC | 0 | 325,000 | 325,000 | 0.15% | $322.60K |
| ORACLE CORP | 0 | 325,000 | 325,000 | 0.15% | $312.48K |
| WILLIAMS COS INC | 0 | 275,000 | 275,000 | 0.13% | $270.91K |
| ET V7.125 PERP G | 0 | 250,000 | 250,000 | 0.12% | $254.46K |
| Wells Fargo & Co. | 0 | 250,000 | 250,000 | 0.12% | $250.94K |
| Golub Capital Partners CLO, LT | 0 | 250,000 | 250,000 | 0.12% | $249.90K |
| Sotheby's Artfi Master Trust, Series 2026-1A, Class C | 0 | 250,000 | 250,000 | 0.12% | $249.50K |
| Apidos CLO XXXI | 0 | 250,000 | 250,000 | 0.12% | $249.23K |
| ING GROEP NV | 0 | 250,000 | 250,000 | 0.12% | $248.50K |
| AMAZON.COM INC | 0 | 250,000 | 250,000 | 0.12% | $247.72K |
| BNP V4.916 01/15/34 144A | 0 | 250,000 | 250,000 | 0.12% | $244.46K |
| FN MA5009 | 0 | 231,756 | 231,756 | 0.11% | $229.66K |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C61, Class A4 | 0 | 250,000 | 250,000 | 0.11% | $223.46K |
| Benchmark 2019-B15 Mortgage Trust | 0 | 250,000 | 250,000 | 0.10% | $216.04K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0 | 200,000 | 200,000 | 0.10% | $201.28K |
| Truist Financial Corp., Series N | 0 | 200,000 | 200,000 | 0.09% | $199.65K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.09% | $197.46K |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 01/38 5.6 | 0 | 200,000 | 200,000 | 0.09% | $197.45K |
| BANK HAPOALIM BM SR UNSECURED 144A REGS 01/33 5 | 0 | 200,000 | 200,000 | 0.09% | $197.30K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.09% | $197.11K |
| STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 0 | 200,000 | 200,000 | 0.09% | $195.17K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 200,000 | 200,000 | 0.09% | $193.82K |
| FIBRA Prologis | 0 | 200,000 | 200,000 | 0.09% | $190.25K |
| AKBNK V7.95 PERP 144A | 0 | 200,000 | 200,000 | 0.09% | $190.22K |
| El Puerto de Liverpool SAB de CV | 0 | 200,000 | 200,000 | 0.09% | $189.00K |
| SIERRA PAC POWER | 0 | 180,000 | 180,000 | 0.08% | $178.53K |
| Republic of Cote d'Ivoire | 0 | 200,000 | 200,000 | 0.08% | $175.63K |
| Wynnton Funding Trust | 0 | 175,000 | 175,000 | 0.08% | $172.03K |
| PMT Loan Trust | 0 | 155,000 | 155,000 | 0.07% | $156.04K |
| CHENIERE ENERGYP | 0 | 150,000 | 150,000 | 0.07% | $152.75K |
| HONEYWELL AEROSP | 0 | 150,000 | 150,000 | 0.07% | $148.83K |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 142,835 | 142,835 | 0.07% | $142.96K |
| Dominican Republic Government Bond | 0 | 150,000 | 150,000 | 0.07% | $141.83K |
| Mitchell International, Inc., Term Loan | 0 | 147,755 | 147,755 | 0.07% | $141.39K |
| ALPHABET INC | 0 | 125,000 | 125,000 | 0.06% | $123.93K |
| HONEYWELL AEROSP | 0 | 125,000 | 125,000 | 0.06% | $123.56K |
| AMGEN INC | 0 | 125,000 | 125,000 | 0.06% | $122.82K |
| Sequoia Mortgage Trust 2026-1 | 0 | 121,950 | 121,950 | 0.06% | $121.06K |
| Vodafone Group PLC | 0 | 150,000 | 150,000 | 0.06% | $116.59K |
| CMS ENERGY | 0 | 100,000 | 100,000 | 0.05% | $101.80K |
| Verus Securitization Trust 2026-1 | 0 | 100,000 | 100,000 | 0.05% | $98.88K |
| GCAT 2022-INV1 A26 | 0 | 109,848 | 109,848 | 0.04% | $94.51K |
| Romania Government Bond | 0 | 100,000 | 100,000 | 0.04% | $92.72K |
| FSMT 2021-13IN A17 | 0 | 91,016 | 91,016 | 0.04% | $78.31K |
| AMAZON.COM INC | 0 | 75,000 | 75,000 | 0.04% | $74.94K |
| ENERGY TRANS | 0 | 75,000 | 75,000 | 0.04% | $74.48K |
| IMPRL 2022-NQM2 A1 | 0 | 70,367 | 70,367 | 0.03% | $67.19K |
| Chase Home Lending Mortgage Trust Series 2026-2 | 0 | 63,985 | 63,985 | 0.03% | $63.67K |
| FSMT 2021-2 A4 4/51 | 0 | 71,901 | 71,901 | 0.03% | $59.42K |
| RCKT Mortgage Trust 2021-4 | 0 | 70,435 | 70,435 | 0.03% | $57.98K |
| NOVARTIS CAPITAL | 0 | 50,000 | 50,000 | 0.02% | $50.36K |
| BROADCOM INC | 0 | 50,000 | 50,000 | 0.02% | $49.74K |
| O'REILLY AUTOMOT | 0 | 50,000 | 50,000 | 0.02% | $49.35K |
| PNC FINANCIAL | 0 | 50,000 | 50,000 | 0.02% | $48.98K |
| CENTERPOINT HOUS | 0 | 50,000 | 50,000 | 0.02% | $48.96K |
| DTE ELECTRIC CO | 0 | 50,000 | 50,000 | 0.02% | $48.34K |
| IND MICH POWER | 0 | 50,000 | 50,000 | 0.02% | $48.23K |
| JP Morgan Mortgage Trust 2022-3 | 0 | 54,511 | 54,511 | 0.02% | $44.31K |
| ARTHUR J GALLAGH | 0 | 40,000 | 40,000 | 0.02% | $37.34K |
| Kodiak Gas Services LLC | 0 | 25,000 | 25,000 | 0.01% | $25.12K |
| FN MA4598 | 0 | 23,932 | 23,932 | 0.01% | $20.25K |
| RECEIVE USD [8266840.55] PAY EUR [-7028080.26] on 20260106 @ 1.176259 | 0 | 2 | 2 | 0.00% | $749 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 9,391,000 | 0 | -9,391,000 | 0.00% | -$9.23M |
| US TREASURY N/B | 3,475,000 | 0 | -3,475,000 | 0.00% | -$3.46M |
| US TREASURY N/B | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.11M |
| Fixed Income Clearing Corporation | 2,303,000 | 0 | -2,303,000 | 0.00% | -$2.30M |
| US TREASURY N/B | 1,741,000 | 0 | -1,741,000 | 0.00% | -$1.73M |
| US TREASURY N/B | 1,735,000 | 0 | -1,735,000 | 0.00% | -$1.73M |
| US TREASURY N/B | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.06M |
| US TREASURY N/B | 673,000 | 0 | -673,000 | 0.00% | -$671.71K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M2 | 490,000 | 0 | -490,000 | 0.00% | -$519.88K |
| US TREASURY N/B | 526,000 | 0 | -526,000 | 0.00% | -$518.44K |
| BOEING CO | 450,000 | 0 | -450,000 | 0.00% | -$449.14K |
| FN MA4600 | 438,294 | 0 | -438,294 | 0.00% | -$406.20K |
| ALPHABET INC | 400,000 | 0 | -400,000 | 0.00% | -$401.23K |
| US TREASURY N/B | 400,000 | 0 | -400,000 | 0.00% | -$390.88K |
| BMARK 2021-B24 A5 | 400,000 | 0 | -400,000 | 0.00% | -$358.95K |
| HONEYWELL INTL | 350,000 | 0 | -350,000 | 0.00% | -$356.49K |
| FNMA 30YR 3.5% 05/01/2052#CB3599 | 357,678 | 0 | -357,678 | 0.00% | -$332.69K |
| KRAFT HEINZ FOOD | 300,000 | 0 | -300,000 | 0.00% | -$280.66K |
| US TREASURY N/B | 276,000 | 0 | -276,000 | 0.00% | -$275.46K |
| GILEAD SCIENCES | 250,000 | 0 | -250,000 | 0.00% | -$262.71K |
| GMCAR 2025-3 A3 | 250,000 | 0 | -250,000 | 0.00% | -$252.02K |
| Wells Fargo & Co., Series BB | 250,000 | 0 | -250,000 | 0.00% | -$249.22K |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 | 250,000 | 0 | -250,000 | 0.00% | -$248.16K |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 230,000 | 0 | -230,000 | 0.00% | -$226.05K |
| BERRY GLOBAL INC | 225,000 | 0 | -225,000 | 0.00% | -$224.77K |
| Republic of Cote d'Ivoire | 200,000 | 0 | -200,000 | 0.00% | -$217.36K |
| BANCOLOMBIA SA T5Y+NA 12/24/2034 | 200,000 | 0 | -200,000 | 0.00% | -$214.36K |
| Boost Newco Borrower, LLC | 200,000 | 0 | -200,000 | 0.00% | -$212.57K |
| BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A | 200,000 | 0 | -200,000 | 0.00% | -$212.00K |
| BIMBO BAKERIES USA INC REGD 144A P/P 6.05000000 | 200,000 | 0 | -200,000 | 0.00% | -$209.10K |
| Windfall Mining Group Inc. | 200,000 | 0 | -200,000 | 0.00% | -$208.88K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 200,000 | 0 | -200,000 | 0.00% | -$207.80K |
| FRIDPT 5.315 04/14/32 144A | 200,000 | 0 | -200,000 | 0.00% | -$203.91K |
| Bank Leumi Le-Israel BM | 200,000 | 0 | -200,000 | 0.00% | -$199.42K |
| PT PERTAMINA (PERSERO) SR UNSECURED 144A 02/26 1.4 | 200,000 | 0 | -200,000 | 0.00% | -$199.23K |
| ORACLE CORP | 200,000 | 0 | -200,000 | 0.00% | -$195.98K |
| ANGLOGOLD HOLDS | 200,000 | 0 | -200,000 | 0.00% | -$191.51K |
| MORGAN STANLEY | 175,000 | 0 | -175,000 | 0.00% | -$182.87K |
| Wynnton Funding Trust II | 175,000 | 0 | -175,000 | 0.00% | -$176.07K |
| PFS Financing Corp., Series 2024-D, Class A | 170,000 | 0 | -170,000 | 0.00% | -$172.95K |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C29, Class B | 164,679 | 0 | -164,679 | 0.00% | -$163.89K |
| CHENIERE ENERGYP | 150,000 | 0 | -150,000 | 0.00% | -$156.62K |
| BANK OF AMER CRP | 150,000 | 0 | -150,000 | 0.00% | -$156.39K |
| MITCHE TL B 1L USD | 148,125 | 0 | -148,125 | 0.00% | -$148.79K |
| COMCAST CORP | 250,000 | 0 | -250,000 | 0.00% | -$146.20K |
| CON EDISON CO | 150,000 | 0 | -150,000 | 0.00% | -$145.41K |
| BELRON TL B 1L USD | 143,193 | 0 | -143,193 | 0.00% | -$144.18K |
| STACR 2022-DNA4 M1B 5/42 | 130,400 | 0 | -130,400 | 0.00% | -$134.63K |
| ALABAMA POWER CO | 200,000 | 0 | -200,000 | 0.00% | -$132.30K |
| UBS GROUP | 125,000 | 0 | -125,000 | 0.00% | -$124.62K |
| Verus Securitization Trust, Series 2023-INV1, Class M1 | 100,000 | 0 | -100,000 | 0.00% | -$99.87K |
| Banque Ouest Africaine de Developpement | 100,000 | 0 | -100,000 | 0.00% | -$99.37K |
| VIRGINIA EL&PWR | 100,000 | 0 | -100,000 | 0.00% | -$97.12K |
| PANAMA | 85,000 | 0 | -85,000 | 0.00% | -$91.34K |
| Ecuador Government International Bond (Step Bond) | 79,525 | 0 | -79,525 | 0.00% | -$78.39K |
| Iraq International Bond | 78,125 | 0 | -78,125 | 0.00% | -$77.81K |
| VERISK ANALYTICS | 75,000 | 0 | -75,000 | 0.00% | -$75.57K |
| EMBRAER NL FINAN | 60,000 | 0 | -60,000 | 0.00% | -$63.76K |
| ENTERGY LA LLC | 50,000 | 0 | -50,000 | 0.00% | -$50.25K |
| VIRGINIA EL&PWR | 50,000 | 0 | -50,000 | 0.00% | -$48.47K |
| MIK 5.25 05/01/28 144A | 38,000 | 0 | -38,000 | 0.00% | -$36.53K |
| EQT CORP SR UNSECURED 04/29 6.375 | 35,000 | 0 | -35,000 | 0.00% | -$36.22K |
| SM Energy Company | 35,000 | 0 | -35,000 | 0.00% | -$36.06K |
| Hilton Grand Vacations Trust, Series 2019-AA, Class A | 24,908 | 0 | -24,908 | 0.00% | -$24.84K |
| UNITED MEXICAN | 25,000 | 0 | -25,000 | 0.00% | -$23.61K |
| SABINE PASS LIQU | 23,000 | 0 | -23,000 | 0.00% | -$23.03K |
| WFCM 2016-C32 A4 | 18,837 | 0 | -18,837 | 0.00% | -$18.79K |
| SRFC 2021-1A C | 8,870 | 0 | -8,870 | 0.00% | -$8.85K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-1A, Class B | 8,870 | 0 | -8,870 | 0.00% | -$8.85K |
| SRFC 2021-1A A | 8,870 | 0 | -8,870 | 0.00% | -$8.85K |
| Dana Inc | 5,000 | 0 | -5,000 | 0.00% | -$4.99K |
| RECEIVE USD [998845.17] PAY EUR [-849898] on 20251006 @ 1.175253 | 1 | 0 | -1 | 0.00% | $8 |
| MARKIT CDX.NA.HY.45 12 | 1 | 0 | -1 | 0.00% | $117.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,000,000 | 10,056,000 | 9,056,000 | 4.55% | $8.64M |
| FN MA5331 | 842,005 | 2,661,899 | 1,819,894 | 1.27% | $1.82M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 529,399 | 1,751,088 | 1,221,690 | 0.83% | $1.22M |
| FN MA4868 | 7,901 | 981,785 | 973,885 | 0.46% | $965.63K |
| MORGAN STANLEY | 350,000 | 890,000 | 540,000 | 0.42% | $525.27K |
| CVS HEALTH CORP | 550,000 | 750,000 | 200,000 | 0.30% | $158.65K |
| BBCMS TRUST 2015-SRCH BBCMS 2015-SRCH A2 | 200,000 | 575,000 | 375,000 | 0.26% | $360.62K |
| Government National Mortgage Association | 347,584 | 350,198 | 2,613 | 0.12% | -$1.39K |
| Government National Mortgage Association 3%, Due 02/20/2052 | 321,724 | 324,143 | 2,419 | 0.11% | -$1.37K |
| Fannie Mae REMICS | 270,188 | 272,559 | 2,371 | 0.10% | $711 |
| Government National Mortgage Association | 268,793 | 270,814 | 2,021 | 0.10% | -$985 |
| Government National Mortgage Association | 252,938 | 254,840 | 1,902 | 0.09% | -$1.17K |
| Government National Mortgage Association | 206,321 | 208,391 | 2,070 | 0.08% | $252 |
| Fannie Mae REMICS | 187,577 | 189,695 | 2,118 | 0.08% | $36 |
| Freddie Mac REMICS | 173,952 | 175,478 | 1,527 | 0.08% | -$123 |
| Government National Mortgage Association | 167,790 | 169,684 | 1,895 | 0.07% | -$842 |
| Government National Mortgage Association | 161,398 | 163,221 | 1,823 | 0.07% | -$688 |
| Fannie Mae REMICS | 136,825 | 138,715 | 1,890 | 0.07% | $568 |
| Fannie Mae REMICS | 179,006 | 179,903 | 897 | 0.06% | -$135 |
| Government National Mortgage Association | 113,571 | 114,854 | 1,282 | 0.05% | -$172 |
| Fannie Mae REMICS | 116,586 | 117,903 | 1,317 | 0.05% | $1.07K |
| Fannie Mae REMICS | 112,093 | 113,077 | 984 | 0.05% | $36 |
| FN MA4548 | 57,501 | 116,706 | 59,205 | 0.05% | $49.88K |
| Freddie Mac REMICS | 134,495 | 135,506 | 1,011 | 0.05% | $144 |
| Government National Mortgage Association | 114,619 | 115,769 | 1,150 | 0.05% | -$450 |
| Government National Mortgage Association | 93,457 | 94,748 | 1,291 | 0.04% | $108 |
| Freddie Mac REMICS | 136,833 | 137,518 | 685 | 0.04% | -$173 |
| Fannie Mae REMICS | 102,814 | 103,846 | 1,032 | 0.04% | $360 |
| GS Mortgage-Backed Securities Corp Trust 2020-PJ6 | 56,130 | 110,936 | 54,806 | 0.04% | $44.73K |
| Fannie Mae REMICS | 92,574 | 93,619 | 1,045 | 0.04% | $341 |
| Fannie Mae REMICS | 86,788 | 87,768 | 980 | 0.04% | $415 |
| Fannie Mae REMICS | 84,536 | 85,384 | 848 | 0.04% | $314 |
| Freddie Mac REMICS | 68,771 | 69,461 | 690 | 0.03% | $255 |
| Freddie Mac REMICS | 62,299 | 62,768 | 468 | 0.02% | $50 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA5497 | 3,323,793 | 2,145,081 | -1,178,712 | 1.02% | -$1.22M |
| FN MA4733 | 2,742,442 | 2,184,927 | -557,515 | 1.00% | -$570.20K |
| US TREASURY N/B | 2,309,000 | 2,084,000 | -225,000 | 0.99% | -$249.01K |
| FR SD8329 | 1,906,421 | 1,852,510 | -53,912 | 0.87% | -$72.55K |
| FN MA5353 | 1,876,693 | 1,702,942 | -173,751 | 0.81% | -$192.01K |
| Uniform Mortgage-Backed Securities | 1,564,166 | 1,488,533 | -75,634 | 0.71% | -$90.47K |
| FNMASECY | 1,703,414 | 1,482,891 | -220,523 | 0.71% | -$238.01K |
| FR SD8231 | 1,369,644 | 1,341,386 | -28,258 | 0.62% | -$42.26K |
| FN MA4700 | 1,364,006 | 1,338,883 | -25,122 | 0.60% | -$31.17K |
| FN MA4655 | 1,354,818 | 1,326,290 | -28,528 | 0.59% | -$39.65K |
| FN MA4737 | 1,269,234 | 1,236,104 | -33,130 | 0.58% | -$45.84K |
| FN MA4805 | 927,753 | 909,241 | -18,512 | 0.42% | -$28.01K |
| Uniform Mortgage-Backed Securities | 870,509 | 842,332 | -28,176 | 0.40% | -$36.84K |
| FNMA UMBS, 30 Year | 1,361,078 | 819,531 | -541,546 | 0.37% | -$520.51K |
| G2 MA8149 | 762,707 | 747,468 | -15,239 | 0.33% | -$10.13K |
| FN MA4626 | 718,794 | 703,487 | -15,307 | 0.32% | -$19.23K |
| US TREASURY N/B | 1,055,000 | 655,000 | -400,000 | 0.31% | -$404.95K |
| FN MA4732 | 704,919 | 692,025 | -12,894 | 0.31% | -$15.71K |
| FN MA4579 | 752,618 | 711,262 | -41,356 | 0.30% | -$41.41K |
| FN MA4701 | 636,403 | 623,425 | -12,978 | 0.29% | -$19.81K |
| FR SD7509 | 672,886 | 658,582 | -14,304 | 0.28% | -$17.37K |
| FR SD8213 | 1,010,441 | 663,163 | -347,278 | 0.28% | -$313.05K |
| Surgery Center Holdings, Inc., Term Loan B | 505,218 | 503,949 | -1,269 | 0.24% | -$3.05K |
| Fannie Mae Pool Pool # FS5848 | 590,754 | 580,025 | -10,729 | 0.23% | -$11.10K |
| UMBS | 507,780 | 492,131 | -15,649 | 0.23% | -$21.12K |
| FN MA5106 | 935,244 | 481,138 | -454,107 | 0.23% | -$459.49K |
| FN MA5389 | 509,280 | 452,727 | -56,552 | 0.22% | -$61.09K |
| Fannie Mae Pool | 476,154 | 469,373 | -6,781 | 0.21% | -$9.70K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 454,462 | 444,074 | -10,389 | 0.20% | -$12.60K |
| Freddie Mac Pool | 422,494 | 414,316 | -8,178 | 0.20% | -$12.46K |
| BROPAR TL B4 1L USD | 427,768 | 426,808 | -961 | 0.20% | -$12.66K |
| FR RA7211 | 449,193 | 438,278 | -10,915 | 0.20% | -$13.21K |
| FN MA4978 | 428,352 | 415,578 | -12,775 | 0.20% | -$17.05K |
| EQT Trust, Series 2024-EXTR, Class A | 400,000 | 395,808 | -4,192 | 0.19% | -$9.04K |
| FN MA4644 | 432,324 | 422,610 | -9,714 | 0.19% | -$11.94K |
| US TREASURY N/B | 790,000 | 390,000 | -400,000 | 0.19% | -$402.69K |
| FN MA5295 | 412,321 | 365,218 | -47,102 | 0.18% | -$51.20K |
| SORT 2020-1 A1 | 444,419 | 441,177 | -3,243 | 0.18% | -$4.29K |
| FNMA 30YR 4.5% 06/01/2052#MA4684 | 374,985 | 366,767 | -8,218 | 0.17% | -$12.07K |
| FN MA4578 | 431,934 | 413,093 | -18,841 | 0.17% | -$18.29K |
| Freddie Mac Pool | 328,043 | 324,235 | -3,809 | 0.15% | -$7.25K |
| Freddie Mac Pool | 327,463 | 318,533 | -8,930 | 0.15% | -$12.21K |
| Fannie Mae Pool Pool # FS1533 | 342,943 | 335,254 | -7,689 | 0.14% | -$8.99K |
| FN MA4919 | 309,666 | 292,346 | -17,319 | 0.14% | -$19.40K |
| FN MA4784 | 308,787 | 302,263 | -6,524 | 0.14% | -$9.68K |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 435,000 | 275,000 | -160,000 | 0.14% | -$172.38K |
| G2 MA8201 | 299,980 | 292,660 | -7,320 | 0.14% | -$9.46K |
| Fannie Mae Pool Pool # CB2795 | 322,528 | 312,982 | -9,545 | 0.13% | -$10.31K |
| FREDDIE MAC GOLD POOL P#G60138 3.50000000 | 285,494 | 277,378 | -8,117 | 0.12% | -$10.11K |
| UMBS | 282,681 | 277,365 | -5,316 | 0.12% | -$7.51K |
| J.P. Morgan Mortgage Trust 2022-LTV2 | 291,510 | 287,118 | -4,393 | 0.12% | -$6.94K |
| WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | 276,712 | 275,961 | -751 | 0.12% | -$2.66K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 247,500 | 246,875 | -625 | 0.12% | -$2.43K |
| JP Morgan Mortgage Trust 2022-3 | 294,231 | 287,898 | -6,333 | 0.12% | -$7.58K |
| Fannie Mae Connecticut Avenue Securities | 480,000 | 240,000 | -240,000 | 0.12% | -$251.02K |
| UMBS | 253,229 | 249,090 | -4,139 | 0.11% | -$6.78K |
| Fannie Mae Pool Pool # 310210 | 253,582 | 246,874 | -6,708 | 0.11% | -$7.74K |
| Fannie Mae Pool Pool # FS0522 | 277,522 | 273,441 | -4,081 | 0.11% | -$3.74K |
| MVW Owner Trust | 246,854 | 232,665 | -14,190 | 0.11% | -$16.24K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 252,380 | 229,232 | -23,148 | 0.11% | -$23.02K |
| GS Mortgage-Backed Securities Trust 2021-PJ7 | 279,020 | 274,288 | -4,732 | 0.11% | -$4.70K |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 270,000 | 210,000 | -60,000 | 0.10% | -$65.11K |
| Fannie Mae Pool | 231,768 | 226,019 | -5,749 | 0.10% | -$8.15K |
| Fannie Mae Pool | 228,621 | 223,979 | -4,642 | 0.10% | -$6.32K |
| Fannie Mae Pool | 215,929 | 210,172 | -5,757 | 0.09% | -$6.90K |
| FN MA4785 | 200,999 | 195,830 | -5,169 | 0.09% | -$7.44K |
| G2 MA8724 | 204,438 | 199,240 | -5,198 | 0.09% | -$6.65K |
| FN MA5107 | 201,534 | 191,600 | -9,933 | 0.09% | -$11.84K |
| Fannie Mae Pool | 193,826 | 191,752 | -2,074 | 0.09% | -$4.17K |
| DNKN 2021-1A A2I | 192,000 | 191,500 | -500 | 0.09% | $177 |
| SORT 2021-1A A1 | 232,832 | 231,133 | -1,699 | 0.09% | -$2.03K |
| JPMBB Commercial Mortgage Securities Trust | 188,887 | 178,135 | -10,752 | 0.08% | -$10.75K |
| SORT 2020-1 A2 144A 1.99% 07-15-60 | 214,547 | 212,982 | -1,566 | 0.08% | -$6.67K |
| GS Mortgage-Backed Securities Trust 2021-PJ6 | 206,517 | 203,990 | -2,527 | 0.08% | -$2.86K |
| Oak Street Investment Grade Net Lease Fund, Series 2021-1A, Class A1 | 192,247 | 189,243 | -3,005 | 0.08% | -$10.73K |
| JP Morgan Mortgage Trust 2022-2 | 190,848 | 187,785 | -3,063 | 0.08% | -$4.14K |
| TAX 2024-1A A | 183,452 | 161,223 | -22,229 | 0.08% | -$22.50K |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 161,232 | 160,818 | -413 | 0.08% | -$777 |
| Freddie Mac Gold Pool | 171,210 | 166,734 | -4,477 | 0.08% | -$5.12K |
| Fannie Mae Pool | 182,170 | 178,567 | -3,602 | 0.08% | -$4.46K |
| Freddie Mac Pool | 192,275 | 189,052 | -3,223 | 0.08% | -$3.55K |
| JP Morgan Mortgage Trust 2022-LTV1 | 177,573 | 174,981 | -2,592 | 0.07% | -$3.27K |
| JP Morgan Mortgage Trust | 191,454 | 188,354 | -3,099 | 0.07% | -$3.05K |
| RCKT Mortgage Trust 2022-2 | 189,308 | 186,083 | -3,225 | 0.07% | -$3.09K |
| Freddie Mac Pool | 175,591 | 170,257 | -5,333 | 0.07% | -$6.01K |
| OBX Trust | 185,787 | 182,788 | -3,000 | 0.07% | -$3.01K |
| J.P. Morgan Mortgage Trust 2021-15 | 185,207 | 182,581 | -2,626 | 0.07% | -$2.64K |
| Fannie Mae Pool | 156,985 | 152,436 | -4,550 | 0.07% | -$6.15K |
| RCKT Mortgage Trust 2022-3 | 172,972 | 169,949 | -3,023 | 0.07% | -$3.96K |
| GS Mortgage-Backed Securities Trust 2022-GR2 | 172,703 | 169,844 | -2,859 | 0.07% | -$3.82K |
| OBX Trust | 159,056 | 155,830 | -3,226 | 0.07% | -$3.91K |
| Fannie Mae Pool | 155,220 | 147,636 | -7,583 | 0.07% | -$9.04K |
| Wells Fargo Mortgage Backed Securities Trust | 171,575 | 169,590 | -1,985 | 0.07% | -$2.34K |
| Freddie Mac REMICS | 148,556 | 144,744 | -3,811 | 0.06% | -$5.02K |
| Motion Finco Sarl, Term Loan B | 156,265 | 155,874 | -391 | 0.06% | -$1.86K |
| FNMA UMBS, 30 Year | 161,433 | 159,055 | -2,378 | 0.06% | -$2.64K |
| Sequoia Mortgage Trust, Series 2025-S2, Class A1 | 149,234 | 145,190 | -4,044 | 0.06% | -$5.02K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 136,299 | 135,956 | -342 | 0.06% | -$3.21K |
| Freddie Mac Pool | 150,112 | 146,868 | -3,244 | 0.06% | -$4.13K |
| J.P. Morgan Mortgage Trust 2022-4 | 153,437 | 151,208 | -2,228 | 0.06% | -$3.03K |
| Freddie Mac Pool Pool # SD1937 | 148,876 | 146,016 | -2,859 | 0.06% | -$3.38K |
| GS Mortgage-Backed Securities Corp Trust 2022-PJ2 | 150,318 | 148,318 | -2,000 | 0.06% | -$2.81K |
| Fannie Mae Pool | 138,424 | 135,073 | -3,351 | 0.06% | -$4.31K |
| GS Mortgage-Backed Securities Trust 2022-HP1 | 149,363 | 146,293 | -3,070 | 0.06% | -$3.82K |
| Flagstar Mortgage Trust 2021-4 | 150,857 | 149,282 | -1,575 | 0.06% | -$1.63K |
| Freddie Mac REMICS | 132,462 | 129,837 | -2,624 | 0.06% | -$3.75K |
| FR SD8178 | 147,082 | 144,477 | -2,605 | 0.06% | -$2.81K |
| GS Mortgage-Backed Securities Trust 2021-PJ10 | 150,134 | 147,653 | -2,481 | 0.06% | -$2.48K |
| ENERGY TRANS | 250,000 | 125,000 | -125,000 | 0.06% | -$119.70K |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ5 | 142,125 | 140,357 | -1,768 | 0.05% | -$1.85K |
| DNKN 2019-1A A23 | 117,188 | 116,875 | -312 | 0.05% | -$54 |
| HORZN 2019-1 A | 133,881 | 113,522 | -20,358 | 0.05% | -$18.93K |
| HORZN 2019-2 A | 129,060 | 114,945 | -14,115 | 0.05% | -$13.49K |
| INST TL B 1L USD | 124,376 | 117,082 | -7,294 | 0.05% | -$12.12K |
| Fannie Mae Pool | 129,844 | 126,464 | -3,381 | 0.05% | -$3.92K |
| JP Morgan Mortgage Trust 2018-4 | 123,478 | 122,197 | -1,280 | 0.05% | -$1.30K |
| GS Mortgage-Backed Securities Trust 2023-PJ1 | 123,333 | 121,052 | -2,281 | 0.05% | -$3.31K |
| Fannie Mae Pool | 123,420 | 120,469 | -2,951 | 0.05% | -$3.78K |
| GS Mortgage-Backed Securities Trust 2021-PJ8 | 130,558 | 129,130 | -1,428 | 0.05% | -$1.56K |
| Government National Mortgage Association | 106,314 | 97,219 | -9,096 | 0.05% | -$10.98K |
| Freddie Mac Pool | 105,670 | 102,110 | -3,561 | 0.05% | -$4.51K |
| JP Morgan Mortgage Trust 2024-7 | 122,080 | 120,538 | -1,542 | 0.05% | -$2.21K |
| JP Morgan Mortgage Trust 2021-11 | 124,164 | 122,137 | -2,026 | 0.05% | -$1.53K |
| Freddie Mac REMICS | 108,017 | 107,078 | -938 | 0.05% | -$1.73K |
| Fannie Mae Pool | 103,799 | 102,621 | -1,177 | 0.05% | -$2.30K |
| Fannie Mae Pool | 111,027 | 106,860 | -4,167 | 0.05% | -$5.23K |
| Fannie Mae Pool | 110,609 | 108,544 | -2,065 | 0.05% | -$2.75K |
| Ryan Specialty LLC | 98,744 | 98,494 | -249 | 0.05% | -$548 |
| GS Mortgage-Backed Securities Trust 2022-PJ5 | 115,101 | 113,828 | -1,273 | 0.05% | -$1.72K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 99,002 | 98,506 | -496 | 0.05% | -$1.48K |
| Freddie Mac Gold Pool | 104,489 | 103,208 | -1,282 | 0.05% | -$2.04K |
| CARS-DB5 LP CAUTO 2021 1A A3 144A | 98,521 | 98,396 | -125 | 0.05% | $869 |
| JP Morgan Mortgage Trust | 112,119 | 111,281 | -838 | 0.05% | -$1.44K |
| UMBS | 109,596 | 107,321 | -2,275 | 0.04% | -$2.65K |
| J.P. Morgan Mortgage Trust 2022-7 | 110,045 | 109,141 | -905 | 0.04% | -$1.58K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 93,407 | 93,173 | -234 | 0.04% | -$504 |
| Cars Net Lease Mortgage Notes, Series 2020-1A, Class A3 | 97,500 | 97,375 | -125 | 0.04% | -$954 |
| CARS NET LEASE MORTGAGE NOTES CARM 2020 1A A1 144A | 96,500 | 96,375 | -125 | 0.04% | -$121 |
| CAUTO 2021-1A A1 | 92,178 | 92,054 | -123 | 0.04% | $659 |
| DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 | 96,000 | 95,750 | -250 | 0.04% | -$703 |
| Morgan Stanley Residential Mortgage Loan Trust 2021-6 | 101,514 | 99,480 | -2,034 | 0.04% | -$2.13K |
| ONEMAIN FINL ISSUANCE TR 2020-2 1.75% 09/14/2035 144A | 115,138 | 89,683 | -25,455 | 0.04% | -$24.88K |
| Fannie Mae Pool | 91,106 | 90,705 | -401 | 0.04% | -$1.39K |
| Fannie Mae Pool | 93,850 | 91,598 | -2,253 | 0.04% | -$2.86K |
| Morgan Stanley Residential Mortgage Loan Trust 2021-5 | 106,483 | 103,794 | -2,690 | 0.04% | -$2.46K |
| HUB International Ltd | 84,220 | 83,971 | -249 | 0.04% | -$873 |
| FN MA4761 | 86,293 | 84,194 | -2,099 | 0.04% | -$2.97K |
| Wells Fargo Mortgage Backed Securities Trust | 95,047 | 93,313 | -1,734 | 0.04% | -$2.53K |
| J.P. Morgan Mortgage Trust 2022-6 | 98,170 | 96,630 | -1,540 | 0.04% | -$2.28K |
| PRXL TL B 1L USD | 82,500 | 82,294 | -206 | 0.04% | -$756 |
| J.P. Morgan Mortgage Trust 2022-INV3 | 96,848 | 95,078 | -1,770 | 0.04% | -$2.29K |
| Wells Fargo Mortgage Backed Securities Trust | 95,910 | 94,515 | -1,395 | 0.04% | -$1.96K |
| GS Mortgage-Backed Securities Trust 2022-PJ6 | 97,301 | 95,056 | -2,244 | 0.04% | -$2.70K |
| Sequoia Mortgage Trust 2023-1 | 85,938 | 84,832 | -1,106 | 0.04% | -$2.03K |
| OBX | 95,283 | 93,815 | -1,467 | 0.04% | -$1.95K |
| US TREASURY N/B | 300,000 | 110,000 | -190,000 | 0.04% | -$140.50K |
| JP Morgan Mortgage Trust 2020-1 | 89,521 | 88,381 | -1,140 | 0.04% | -$1.71K |
| Apollo aviation securitization | 84,314 | 82,514 | -1,799 | 0.04% | -$1.99K |
| Freddie Mac REMICS | 91,101 | 88,799 | -2,302 | 0.04% | -$4.00K |
| Wells Fargo Mortgage Backed Securities Trust | 91,175 | 90,587 | -589 | 0.04% | -$1.25K |
| Wells Fargo Mortgage Backed Securities Trust | 92,006 | 91,451 | -555 | 0.04% | -$1.00K |
| GS Mortgage-Backed Securities Trust 2022-INV1 | 91,167 | 89,344 | -1,823 | 0.04% | -$2.29K |
| FNMA, 30 Year | 379,541 | 83,435 | -296,106 | 0.04% | -$275.26K |
| FNMA 30YR 5.0% 09/01/2040#AE0481 | 76,995 | 75,744 | -1,251 | 0.04% | -$2.63K |
| Agate Bay Mortgage Trust | 83,019 | 82,150 | -869 | 0.04% | -$729 |
| Wells Fargo Mortgage Backed Securities Trust | 92,068 | 91,467 | -601 | 0.04% | -$1.10K |
| Verus Securitization Trust 2021-7 | 88,999 | 86,240 | -2,759 | 0.04% | -$2.41K |
| JP Morgan Mortgage Trust | 93,736 | 92,032 | -1,705 | 0.04% | -$1.67K |
| Air Canada, Term Loan B | 76,144 | 75,950 | -193 | 0.04% | -$1.26K |
| Flagstar Mortgage Trust 2021-10INV | 91,368 | 90,798 | -570 | 0.04% | -$1.01K |
| GS Mortgage-Backed Securities Corp Trust | 87,660 | 87,006 | -654 | 0.04% | -$939 |
| Flagstar Mortgage Trust 2021-5INV | 90,444 | 89,858 | -586 | 0.04% | -$978 |
| GS Mortgage-Backed Securities Trust | 88,535 | 87,815 | -720 | 0.03% | -$1.07K |
| JP Morgan Mortgage Trust 2021-INV6 | 89,695 | 89,025 | -671 | 0.03% | -$1.03K |
| Fannie Mae REMICS | 78,709 | 77,412 | -1,296 | 0.03% | -$1.98K |
| Morgan Stanley Residential Mortgage Loan Trust 2023-1 | 81,105 | 79,417 | -1,689 | 0.03% | -$2.18K |
| Morgan Stanley Residential Mortgage Loan Trust 2021-6 | 88,929 | 87,773 | -1,156 | 0.03% | -$1.13K |
| JP Morgan Mortgage Trust 2021-INV4 | 89,574 | 88,915 | -659 | 0.03% | -$996 |
| GS Mortgage-Backed Securities Trust | 88,908 | 88,245 | -663 | 0.03% | -$974 |
| Ginnie Mae II Pool | 85,520 | 84,580 | -940 | 0.03% | -$973 |
| RCKT Mortgage Trust 2022-4 | 77,450 | 76,692 | -758 | 0.03% | -$1.16K |
| G2 MA7419 | 79,931 | 78,318 | -1,613 | 0.03% | -$1.93K |
| RCKT Mortgage Trust 2022-4 | 77,450 | 76,692 | -758 | 0.03% | -$1.45K |
| Oak Street Investment Grade Net Lease Fund Series | 78,835 | 77,639 | -1,197 | 0.03% | -$4.43K |
| Flagstar Mortgage Trust | 74,289 | 73,574 | -714 | 0.03% | -$1.21K |
| J.P. Morgan Mortgage Trust 2023-1 | 70,042 | 67,674 | -2,368 | 0.03% | -$3.13K |
| Freddie Mac REMICS | 404,752 | 400,363 | -4,389 | 0.03% | -$1.17K |
| JP Morgan Mortgage Trust 2021-8 | 82,550 | 81,081 | -1,469 | 0.03% | -$1.46K |
| JP MORGAN MORTGAGE TRUST JPMMT_18-5 | 75,261 | 73,912 | -1,349 | 0.03% | -$1.29K |
| JP Morgan Mortgage Trust | 70,042 | 67,674 | -2,368 | 0.03% | -$3.10K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D 144A | 76,389 | 65,535 | -10,854 | 0.03% | -$10.78K |
| Wells Fargo Mortgage Backed Securities Trust | 76,037 | 74,650 | -1,387 | 0.03% | -$1.79K |
| Bayview Opportunity Master Fund VI Trust | 75,366 | 73,626 | -1,739 | 0.03% | -$2.09K |
| Fannie Mae Pool | 63,009 | 62,480 | -529 | 0.03% | -$1.17K |
| Freddie Mac REMICS | 69,074 | 67,253 | -1,821 | 0.03% | -$2.48K |
| CORPORATE TERM LOAN | 61,487 | 61,178 | -309 | 0.03% | -$481 |
| FG G67706 | 66,447 | 64,773 | -1,674 | 0.03% | -$2.11K |
| JP Morgan Mortgage Trust 2021-10 | 74,319 | 72,760 | -1,559 | 0.03% | -$1.64K |
| Wells Fargo Mortgage Backed Securities Trust | 70,210 | 69,007 | -1,202 | 0.03% | -$1.59K |
| Sequoia Mortgage Trust 2021-4 | 72,565 | 71,317 | -1,248 | 0.03% | -$1.70K |
| Oceanview Mortgage Trust | 72,371 | 71,053 | -1,318 | 0.03% | -$1.30K |
| Freddie Mac Pool Pool # SD1844 | 67,699 | 66,067 | -1,633 | 0.03% | -$1.85K |
| Bayview MSR Opportunity Master Fund Trust 2021-INV4 | 71,242 | 70,163 | -1,079 | 0.03% | -$1.05K |
| JP Morgan Mortgage Trust | 67,271 | 66,768 | -503 | 0.03% | -$835 |
| JP Morgan Mortgage Trust | 68,849 | 67,723 | -1,126 | 0.03% | -$1.41K |
| FG G67715 | 58,185 | 56,661 | -1,524 | 0.03% | -$2.09K |
| Fannie Mae Pool | 56,972 | 56,524 | -448 | 0.03% | -$1.02K |
| Ultimate Software Group, Inc., First Lien Term Loan | 56,609 | 56,467 | -142 | 0.03% | -$2.70K |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class ASB | 80,396 | 54,092 | -26,304 | 0.03% | -$26.16K |
| JP Morgan Mortgage Trust 2017-5 | 52,704 | 51,914 | -789 | 0.02% | -$1.27K |
| Fannie Mae REMICS | 384,491 | 375,584 | -8,907 | 0.02% | -$1.97K |
| FN MA3800 | 56,003 | 54,746 | -1,257 | 0.02% | -$1.39K |
| Government National Mortgage Association | 58,148 | 56,644 | -1,504 | 0.02% | -$1.88K |
| NAVSL 2019-BA A2A | 56,192 | 50,067 | -6,124 | 0.02% | -$6.08K |
| FN 745275 | 50,631 | 48,602 | -2,029 | 0.02% | -$2.94K |
| JP Morgan Mortgage Trust 2021-7 | 59,645 | 59,046 | -599 | 0.02% | -$634 |
| Government National Mortgage Association | 43,827 | 40,182 | -3,645 | 0.02% | -$4.79K |
| Fannie Mae Pool | 50,454 | 48,011 | -2,443 | 0.02% | -$2.70K |
| Government National Mortgage Association | 245,746 | 237,765 | -7,981 | 0.02% | -$2.62K |
| BRE Grand Islander Timeshare Issuer LLC, Series 2019-A, Class A | 51,500 | 45,042 | -6,458 | 0.02% | -$6.29K |
| Fannie Mae Pool | 45,329 | 44,281 | -1,048 | 0.02% | -$1.86K |
| G2 MA7768 | 51,122 | 50,055 | -1,068 | 0.02% | -$1.26K |
| Fannie Mae Pool | 46,151 | 44,657 | -1,494 | 0.02% | -$1.95K |
| Government National Mortgage Association | 48,500 | 47,169 | -1,330 | 0.02% | -$1.58K |
| J.P. Morgan Mortgage Trust 2021-14 | 51,079 | 50,128 | -951 | 0.02% | -$931 |
| HERO Funding Trust Series 17-3A Class A2 | 44,930 | 44,190 | -740 | 0.02% | -$957 |
| FN 735484 | 42,572 | 40,737 | -1,836 | 0.02% | -$2.60K |
| FNH 2021-1A A | 47,450 | 43,638 | -3,813 | 0.02% | -$3.84K |
| Hero Funding Trust Series 2017-3A Class A1 | 44,930 | 44,190 | -740 | 0.02% | -$911 |
| Freddie Mac Pool | 45,566 | 44,024 | -1,542 | 0.02% | -$1.69K |
| FN MA4017 | 43,894 | 42,688 | -1,206 | 0.02% | -$1.29K |
| FNMA, Other | 42,023 | 40,543 | -1,480 | 0.02% | -$1.59K |
| TRANS UNION TERM B9 1LN 06/24/2031 | 39,094 | 38,897 | -197 | 0.02% | -$463 |
| FN MA2777 | 43,897 | 42,945 | -952 | 0.02% | -$1.08K |
| USI, Inc., Term Loan D | 37,357 | 37,302 | -54 | 0.02% | -$220 |
| G2 MA8428 | 37,879 | 36,779 | -1,100 | 0.02% | -$1.25K |
| EQT CORP SR UNSECURED 01/29 4.5 | 93,000 | 36,000 | -57,000 | 0.02% | -$57.30K |
| JP Morgan Mortgage Trust 2021-4 | 44,211 | 43,879 | -332 | 0.02% | -$379 |
| Rackspace Tech Inc | 74,774 | 74,383 | -391 | 0.02% | $7.19K |
| J.P. Morgan Mortgage Trust 2021-LTV2 | 41,154 | 40,445 | -709 | 0.02% | -$815 |
| T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 35,088 | 34,995 | -93 | 0.02% | -$216 |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 37,533 | 35,438 | -2,095 | 0.02% | -$2.89K |
| Sequoia Mortgage Trust 2020-3 | 37,724 | 37,398 | -326 | 0.02% | -$339 |
| JP Morgan Mortgage Trust | 35,681 | 34,923 | -758 | 0.02% | -$909 |
| CHTR 5 1/8 05/01/27 | 100,000 | 31,000 | -69,000 | 0.01% | -$68.90K |
| Government National Mortgage Association | 177,873 | 172,396 | -5,477 | 0.01% | -$1.49K |
| Government National Mortgage Association | 169,823 | 165,004 | -4,819 | 0.01% | -$1.67K |
| MVW LLC, Series 2021-2A, Class B | 34,975 | 31,768 | -3,207 | 0.01% | -$3.11K |
| Boxer Parent Company Inc., Term Loan B | 34,260 | 32,179 | -2,081 | 0.01% | -$4.29K |
| Fannie Mae Pool | 30,764 | 30,007 | -757 | 0.01% | -$1.24K |
| Fannie Mae Pool | 29,970 | 29,468 | -502 | 0.01% | -$807 |
| Merrill Lynch Mortgage Investors Trust | 30,516 | 29,520 | -996 | 0.01% | -$966 |
| Federal National Mortgage Association | 27,876 | 27,122 | -754 | 0.01% | -$1.16K |
| Freddie Mac Pool | 26,312 | 25,803 | -509 | 0.01% | -$609 |
| Sequoia Mortgage Trust | 25,570 | 25,101 | -469 | 0.01% | -$398 |
| GS Mortgage-Backed Securities Corp Trust | 25,309 | 25,023 | -285 | 0.01% | -$354 |
| Sequoia Mortgage Trust | 22,703 | 22,114 | -589 | 0.01% | -$519 |
| JP Morgan Trust 2015-1 | 21,178 | 19,887 | -1,291 | 0.01% | -$1.26K |
| Ecovyst Catalyst Technologies LLC, First Lien Second Amendment Term Loan | 46,539 | 19,448 | -27,092 | 0.01% | -$27.18K |
| Oryx Midstream Services Permian Basin LLC, Term Loan B | 19,400 | 19,351 | -49 | 0.01% | -$165 |
| JP Morgan Mortgage Trust | 22,822 | 22,671 | -151 | 0.01% | -$416 |
| Fannie Mae REMICS | 176,078 | 174,105 | -1,973 | 0.01% | -$853 |
| JP Morgan Mortgage Trust 2021-8 | 22,254 | 22,089 | -166 | 0.01% | -$246 |
| JP Morgan Mortgage Trust | 18,839 | 18,509 | -331 | 0.01% | -$118 |
| Fannie Mae REMICS | 133,211 | 131,232 | -1,978 | 0.01% | -$540 |
| Fannie Mae Pool | 16,860 | 16,334 | -526 | 0.01% | -$571 |
| FN MA4512 | 18,875 | 18,538 | -338 | 0.01% | -$394 |
| Imperial Fund Mortgage Trust 2020-NQM1 | 17,425 | 16,139 | -1,286 | 0.01% | -$1.22K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 15,470 | 15,264 | -207 | 0.01% | -$230 |
| Transocean Inc. | 15,000 | 14,000 | -1,000 | 0.01% | -$1.11K |
| JP Morgan Mortgage Trust 2017-2 | 16,264 | 15,919 | -345 | 0.01% | -$298 |
| RAX TL B 1L USD | 14,369 | 14,333 | -37 | 0.01% | -$380 |
| Fannie Mae REMICS | 74,790 | 73,644 | -1,147 | 0.01% | -$320 |
| TRICORBRAUN TERM 1LN 03/03/2031 | 14,544 | 14,506 | -38 | 0.01% | -$296 |
| Fannie Mae Pool | 13,526 | 13,086 | -440 | 0.01% | -$423 |
| NAVSL 2020-HA A | 14,259 | 13,005 | -1,254 | 0.01% | -$1.14K |
| DANA INC REGD 4.25000000 | 25,000 | 13,000 | -12,000 | 0.01% | -$11.91K |
| GS Mortgage-Backed Securities Corp Trust | 1,500,863 | 1,481,812 | -19,051 | 0.01% | -$432 |
| Citigroup Mortgage Loan Trust | 1,356,169 | 1,337,249 | -18,920 | 0.01% | -$384 |
| Sequoia Mortgage Trust | 12,200 | 11,802 | -398 | 0.01% | -$349 |
| Government National Mortgage Association | 146,465 | 133,268 | -13,197 | 0.00% | -$1.52K |
| Freddie Mac Gold Pool | 9,920 | 9,424 | -496 | 0.00% | -$676 |
| JP Morgan Mortgage Trust | 1,013,848 | 999,964 | -13,884 | 0.00% | -$240 |
| Wells Fargo Mortgage Backed Securities Trust | 10,285 | 10,174 | -110 | 0.00% | -$95 |
| Shellpoint Co-Originator Trust | 9,752 | 9,596 | -156 | 0.00% | -$128 |
| GN 580836 | 9,771 | 8,639 | -1,132 | 0.00% | -$1.17K |
| CRVNA 2021-N4 C 1.72% 09-11-28 | 9,026 | 7,675 | -1,350 | 0.00% | -$1.30K |
| GS Mortgage-Backed Securities Corp Trust | 577,093 | 572,789 | -4,303 | 0.00% | $2 |
| SEQUOIA MORTGAGE TRUST 2015-2 SEMT 2015-2 A1 | 7,741 | 7,608 | -132 | 0.00% | -$119 |
| Freddie Mac Gold Pool | 6,544 | 6,481 | -63 | 0.00% | -$133 |
| Government National Mortgage Association | 53,164 | 50,565 | -2,599 | 0.00% | -$447 |
| Fannie Mae Pool | 5,268 | 5,172 | -96 | 0.00% | -$141 |
| JP Morgan Mortgage Trust 2019-1 | 5,606 | 5,415 | -191 | 0.00% | -$195 |
| Fannie Mae REMICS | 52,868 | 51,216 | -1,652 | 0.00% | -$367 |
| JP Morgan Mortgage Trust | 169,236 | 166,395 | -2,841 | 0.00% | -$134 |
| Fannie Mae Pool | 5,241 | 5,178 | -62 | 0.00% | -$83 |
| Sequoia Mortgage Trust | 4,875 | 4,694 | -181 | 0.00% | -$179 |
| J.P. Morgan Mortgage Trust, Series 2021-8, Class AX1 | 733,778 | 720,719 | -13,060 | 0.00% | -$185 |
| JP Morgan Mortgage Trust | 182,694 | 180,902 | -1,792 | 0.00% | -$90 |
| JP Morgan Mortgage Trust | 701,707 | 694,664 | -7,043 | 0.00% | -$95 |
Top 300 of 319, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,111,800 | 5,111,800 | 0 | 1.76% | -$37.74K |
| US TREASURY N/B | 3,668,000 | 3,668,000 | 0 | 1.72% | -$44.56K |
| US TREASURY N/B | 3,005,000 | 3,005,000 | 0 | 1.26% | -$33.22K |
| US TREASURY N/B | 1,575,000 | 1,575,000 | 0 | 0.75% | -$15.63K |
| US TREASURY N/B | 1,615,000 | 1,615,000 | 0 | 0.56% | -$12.05K |
| US TREASURY N/B | 1,535,700 | 1,535,700 | 0 | 0.55% | -$12.60K |
| US TREASURY N/B | 1,114,000 | 1,114,000 | 0 | 0.52% | -$13.75K |
| HAROT 2025-1 A3 | 1,000,000 | 1,000,000 | 0 | 0.48% | -$4.48K |
| BANK OF AMER CRP | 1,000,000 | 1,000,000 | 0 | 0.44% | -$7.95K |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 900,000 | 900,000 | 0 | 0.44% | -$12.79K |
| CITIBANK NA | 850,000 | 850,000 | 0 | 0.41% | -$11.15K |
| US TREASURY N/B | 675,000 | 675,000 | 0 | 0.32% | -$9.15K |
| JPMORGAN CHASE | 650,000 | 650,000 | 0 | 0.31% | -$12.17K |
| AMGEN INC | 625,000 | 625,000 | 0 | 0.29% | -$6.66K |
| BOEING CO | 625,000 | 625,000 | 0 | 0.29% | -$10.54K |
| VERIZON COMM INC | 600,000 | 600,000 | 0 | 0.28% | -$9.09K |
| US TREASURY N/B | 595,000 | 595,000 | 0 | 0.28% | -$1.89K |
| Fannie Mae Connecticut Avenue Securities | 565,000 | 565,000 | 0 | 0.28% | -$247 |
| US TREASURY N/B | 765,000 | 765,000 | 0 | 0.27% | -$5.92K |
| AT&T INC | 855,000 | 855,000 | 0 | 0.26% | -$13.06K |
| US TREASURY N/B | 550,000 | 550,000 | 0 | 0.26% | -$1.66K |
| Olympic Tower Mortgage Trust, Series 2017-OT, Class A | 550,000 | 550,000 | 0 | 0.25% | -$2.91K |
| JPMORGAN CHASE | 500,000 | 500,000 | 0 | 0.24% | -$9.34K |
| MORGAN STANLEY | 500,000 | 500,000 | 0 | 0.24% | -$12.70K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class C | 500,000 | 500,000 | 0 | 0.24% | -$3.33K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 500,000 | 500,000 | 0 | 0.24% | -$3.96K |
| MTBAT 2025-1A A3 | 500,000 | 500,000 | 0 | 0.24% | -$3.04K |
| APPLOVIN CORP | 500,000 | 500,000 | 0 | 0.24% | -$9.96K |
| CVS HEALTH CORP | 500,000 | 500,000 | 0 | 0.24% | -$9.86K |
| BLP Commercial Mortgage Trust, Series 2025-IND2, Class A | 500,000 | 500,000 | 0 | 0.24% | -$489 |
| AGL CLO 19 Ltd | 500,000 | 500,000 | 0 | 0.24% | -$2.04K |
| SYCA Commercial Mortgage Trust 2025-WAG | 500,000 | 500,000 | 0 | 0.24% | -$3.18K |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class A | 500,000 | 500,000 | 0 | 0.23% | -$5.47K |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 LVL A 144A | 500,000 | 500,000 | 0 | 0.23% | -$1.53K |
| BMARK 2018-B1 AM | 500,000 | 500,000 | 0 | 0.23% | -$2.60K |
| BANK OF AMER CRP | 475,000 | 475,000 | 0 | 0.23% | -$11.75K |
| AT&T INC | 564,000 | 564,000 | 0 | 0.23% | -$4.08K |
| MORGAN STANLEY | 475,000 | 475,000 | 0 | 0.22% | $490 |
| JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class D1 | 500,000 | 500,000 | 0 | 0.22% | $31.42K |
| GSMS 2020-GC45 AS | 500,000 | 500,000 | 0 | 0.22% | -$1.16K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 500,000 | 500,000 | 0 | 0.22% | -$2.15K |
| WELLS FARGO CO | 450,000 | 450,000 | 0 | 0.22% | -$11.15K |
| Fannie Mae Connecticut Avenue Securities | 430,000 | 430,000 | 0 | 0.21% | -$5.04K |
| T-MOBILE USA INC | 455,000 | 455,000 | 0 | 0.20% | -$1.53K |
| BMARK 2019-B14 A5 | 450,000 | 450,000 | 0 | 0.20% | -$1.40K |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C31, Class B | 450,000 | 450,000 | 0 | 0.20% | -$2.44K |
| MSWF 2023-1 A5 | 400,000 | 400,000 | 0 | 0.20% | -$6.43K |
| Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class A | 424,429 | 424,429 | 0 | 0.20% | $9.47K |
| JPMORGAN CHASE | 400,000 | 400,000 | 0 | 0.20% | -$5.02K |
| BMARK 2021-B28 B FRN 08-15-54 | 500,000 | 500,000 | 0 | 0.20% | -$6.31K |
| BBCMS MTG TR 2023-C19 5.753% 04/15/2056 | 400,000 | 400,000 | 0 | 0.19% | -$960 |
| DBSG Mortgage Trust, Series 2024-ALTA, Class A | 400,000 | 400,000 | 0 | 0.19% | -$2.42K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 400,000 | 400,000 | 0 | 0.19% | -$17.01K |
| Matador Resources Co | 400,000 | 400,000 | 0 | 0.19% | -$156 |
| CSAIL Commercial Mortgage Trust, Series 2019-C17, Class AS | 439,000 | 439,000 | 0 | 0.19% | $937 |
| 3650R Commercial Mortgage Trust | 400,000 | 400,000 | 0 | 0.19% | $115 |
| MTN Commercial Mortgage Trust 2022-LPFL | 400,000 | 400,000 | 0 | 0.19% | -$1.11K |
| CPS AUTO TRUST CPS 2025 C C 144A | 395,000 | 395,000 | 0 | 0.19% | -$2.07K |
| Benchmark Mortgage Trust | 400,000 | 400,000 | 0 | 0.18% | -$677 |
| HARTFORD INSUR | 400,000 | 400,000 | 0 | 0.18% | -$3.66K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 360,000 | 360,000 | 0 | 0.18% | -$1.83K |
| BMO 2023-C5 A5 | 360,000 | 360,000 | 0 | 0.18% | -$4.34K |
| COMM 2014-CR17 B | 376,011 | 376,011 | 0 | 0.18% | $6.59K |
| BANK 2019-BNK21 | 500,000 | 500,000 | 0 | 0.18% | -$3.81K |
| US TREASURY N/B | 370,000 | 370,000 | 0 | 0.17% | -$2.30K |
| WELLS FARGO CO | 375,000 | 375,000 | 0 | 0.17% | -$389 |
| ANHEUSER-BUSCH | 375,000 | 375,000 | 0 | 0.17% | -$5.95K |
| Citigroup Commercial Mortgage Trust, Series 2015-GC29, Class C | 400,000 | 400,000 | 0 | 0.17% | -$7.27K |
| BROADCOM INC | 365,000 | 365,000 | 0 | 0.17% | -$6.24K |
| HOTWIRE FUNDING LLC HWIRE 2023 1A A2 144A | 350,000 | 350,000 | 0 | 0.17% | -$1.14K |
| Verus Securitization Trust, Series 2025-12, Class M1 | 350,000 | 350,000 | 0 | 0.16% | -$5.57K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.16% | -$3.18K |
| BANK OF AMER CRP | 475,000 | 475,000 | 0 | 0.16% | -$9.82K |
| US TREASURY N/B | 325,000 | 325,000 | 0 | 0.16% | -$3.64K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 325,000 | 325,000 | 0 | 0.16% | -$1.90K |
| T-MOBILE USA INC | 325,000 | 325,000 | 0 | 0.16% | -$4.40K |
| HCA INC | 350,000 | 350,000 | 0 | 0.15% | -$5.33K |
| WILLIAMS COS INC | 300,000 | 300,000 | 0 | 0.15% | -$5.68K |
| UNITEDHEALTH GRP | 325,000 | 325,000 | 0 | 0.15% | -$9.02K |
| COMM Mortgage Trust | 500,000 | 500,000 | 0 | 0.15% | $73.66K |
| GEN MOTORS FIN | 300,000 | 300,000 | 0 | 0.15% | -$5.59K |
| PHILIP MORRIS IN | 300,000 | 300,000 | 0 | 0.14% | -$4.59K |
| BANK OF AMER CRP | 300,000 | 300,000 | 0 | 0.14% | -$5.22K |
| Vitality Re XIV Ltd., Series A | 300,000 | 300,000 | 0 | 0.14% | -$2.64K |
| GOLDMAN SACHS GP | 300,000 | 300,000 | 0 | 0.14% | -$2.11K |
| Bank of America Corp. | 290,000 | 290,000 | 0 | 0.14% | -$4.84K |
| AT&T INC | 300,000 | 300,000 | 0 | 0.14% | -$3.63K |
| PRUDENTIAL FIN | 300,000 | 300,000 | 0 | 0.14% | -$10.19K |
| AEP Transmission Co., LLC | 275,000 | 275,000 | 0 | 0.13% | -$4.47K |
| State of Oregon Department of Administrative Services | 300,000 | 300,000 | 0 | 0.13% | -$1.68K |
| HCA INC | 275,000 | 275,000 | 0 | 0.13% | -$7.86K |
| GS Mortgage Securities Trust 2017-GS7 | 300,000 | 300,000 | 0 | 0.13% | $7.52K |
| NISOURCE INC | 310,000 | 310,000 | 0 | 0.13% | -$2.61K |
| JPMORGAN CHASE | 275,000 | 275,000 | 0 | 0.13% | -$2.67K |
| NRTH PARK Mortgage Trust | 260,000 | 260,000 | 0 | 0.12% | -$493 |
| ENBRIDGE INC | 250,000 | 250,000 | 0 | 0.12% | -$4.35K |
| JPMORGAN CHASE | 250,000 | 250,000 | 0 | 0.12% | -$3.82K |
| Credit Agricole S.A. | 250,000 | 250,000 | 0 | 0.12% | -$3.62K |
| PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 | 250,000 | 250,000 | 0 | 0.12% | -$2.25K |
| MNET 2025-2A A2 | 250,000 | 250,000 | 0 | 0.12% | -$1.38K |
| Vitality Re XV Ltd | 250,000 | 250,000 | 0 | 0.12% | -$1.22K |
| DBSG Mortgage Trust | 250,000 | 250,000 | 0 | 0.12% | -$1.71K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.12% | -$889 |
| WISCONSIN P&L | 250,000 | 250,000 | 0 | 0.12% | -$2.29K |
| MORGAN STANLEY | 250,000 | 250,000 | 0 | 0.12% | -$6.61K |
| Elmwood CLO Ltd., Series 2022-1A, Class BR | 250,000 | 250,000 | 0 | 0.12% | -$692 |
| OSD CLO Ltd. | 250,000 | 250,000 | 0 | 0.12% | -$908 |
| FLORIDA POWER & | 250,000 | 250,000 | 0 | 0.12% | -$4.69K |
| Neuberger Berman Loan Advisers CLO 48 Ltd | 250,000 | 250,000 | 0 | 0.12% | -$6 |
| CSTL Commercial Mortgage Trust 2024-GATE | 250,000 | 250,000 | 0 | 0.12% | -$1.01K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.12% | -$1.64K |
| MORGAN STANLEY | 250,000 | 250,000 | 0 | 0.12% | -$4.20K |
| The Republic of Rwanda, Government of | 275,000 | 275,000 | 0 | 0.12% | -$9.11K |
| CD 2017-CD4 AM | 250,000 | 250,000 | 0 | 0.12% | -$855 |
| MTB V3.5 PERP | 250,000 | 250,000 | 0 | 0.11% | -$183 |
| VERIZON COMM INC | 250,000 | 250,000 | 0 | 0.11% | -$4.17K |
| AERCAP IRELAND | 250,000 | 250,000 | 0 | 0.11% | -$1.73K |
| CHENIERE ENERGYP | 250,000 | 250,000 | 0 | 0.11% | -$3.46K |
| HEALTHCARE RLTY | 250,000 | 250,000 | 0 | 0.11% | -$2.17K |
| BHARTI AIRTEL LTD | 250,000 | 250,000 | 0 | 0.11% | -$1.76K |
| AMERICAN WATER | 250,000 | 250,000 | 0 | 0.11% | -$2.30K |
| UNITED MEXICAN | 250,000 | 250,000 | 0 | 0.11% | -$6.29K |
| CHARTER COMM OPT | 225,000 | 225,000 | 0 | 0.11% | -$3.06K |
| DISCOVER BANK | 250,000 | 250,000 | 0 | 0.11% | -$2.35K |
| CF Mortgage Trust | 250,000 | 250,000 | 0 | 0.11% | -$182 |
| SANTAN 9 5/8 PERP | 200,000 | 200,000 | 0 | 0.11% | -$9.85K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC41 SER 2019-GC41 CL AS REGD 3.01780000 | 250,000 | 250,000 | 0 | 0.11% | -$1.58K |
| ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class A | 225,000 | 225,000 | 0 | 0.11% | -$1.41K |
| PRUDENTIAL FIN | 225,000 | 225,000 | 0 | 0.11% | -$4.02K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 225,000 | 225,000 | 0 | 0.11% | -$1.73K |
| BROADCOM INC | 250,000 | 250,000 | 0 | 0.11% | -$2.85K |
| META PLATFORMS | 225,000 | 225,000 | 0 | 0.10% | -$3.96K |
| MARS INC | 225,000 | 225,000 | 0 | 0.10% | -$4.74K |
| T-MOBILE USA INC | 225,000 | 225,000 | 0 | 0.10% | -$2.14K |
| TURKTI 6.95 10/07/32 | 225,000 | 225,000 | 0 | 0.10% | -$10.81K |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 200,000 | 200,000 | 0 | 0.10% | -$8.41K |
| O'REILLY AUTOMOT | 250,000 | 250,000 | 0 | 0.10% | -$1.06K |
| UNITEDHEALTH GRP | 240,000 | 240,000 | 0 | 0.10% | -$1.33K |
| UNITED MEXICAN | 275,000 | 275,000 | 0 | 0.10% | -$5.84K |
| JPMDB Commercial Mortgage Securities Trust, Series 2017-C7, Class B | 225,000 | 225,000 | 0 | 0.10% | $165 |
| Sociedad Quimica y Minera de Chile S.A. | 200,000 | 200,000 | 0 | 0.10% | -$5.34K |
| COSTA RICA REPUBLIC OF 7% 04/04/2044 144A | 200,000 | 200,000 | 0 | 0.10% | -$8.46K |
| US TREASURY N/B | 210,000 | 210,000 | 0 | 0.10% | -$1.14K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 200,000 | 200,000 | 0 | 0.10% | -$3.79K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A | 200,000 | 200,000 | 0 | 0.10% | -$4.96K |
| JPMORGAN CHASE | 200,000 | 200,000 | 0 | 0.10% | -$4.80K |
| ALVGR V6.35 09/06/53 144A | 200,000 | 200,000 | 0 | 0.10% | -$6.51K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/36 6 | 200,000 | 200,000 | 0 | 0.10% | -$7.18K |
| HSBC Holdings PLC Floating rate, Due 12/31/2049 | 200,000 | 200,000 | 0 | 0.10% | -$4.30K |
| Deutsche Bank AG. | 200,000 | 200,000 | 0 | 0.10% | -$7.68K |
| UNITED MEXICAN | 205,000 | 205,000 | 0 | 0.10% | -$4.88K |
| REPHUN 6 1/8 05/22/28 | 200,000 | 200,000 | 0 | 0.10% | -$2.77K |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 200,000 | 200,000 | 0 | 0.10% | -$2.30K |
| WFCM 2024-C63 A5 | 200,000 | 200,000 | 0 | 0.10% | -$2.71K |
| BP CAP MKTS AMER | 200,000 | 200,000 | 0 | 0.10% | -$2.22K |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.10% | -$3.24K |
| TURKIYE REP OF | 200,000 | 200,000 | 0 | 0.10% | -$13.83K |
| ORLEN SA SR UNSECURED 144A 01/35 6 | 200,000 | 200,000 | 0 | 0.10% | -$7.42K |
| REINSURANCE GRP | 200,000 | 200,000 | 0 | 0.10% | -$5.41K |
| STATE OF ISRAEL | 200,000 | 200,000 | 0 | 0.10% | -$2.91K |
| Cemex SAB de CV | 200,000 | 200,000 | 0 | 0.10% | -$6.08K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 200,000 | 200,000 | 0 | 0.10% | -$7.33K |
| CREDIT AGRICOLE SA F2V | 200,000 | 200,000 | 0 | 0.10% | -$6.36K |
| ULKER BISKUVI SANAYI AS SR UNSECURED 144A 07/31 7.875 | 200,000 | 200,000 | 0 | 0.10% | -$8.79K |
| TARGA RESOURCES | 200,000 | 200,000 | 0 | 0.10% | -$2.99K |
| AMERICAN TOWER | 200,000 | 200,000 | 0 | 0.10% | -$3.75K |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 200,000 | 200,000 | 0 | 0.09% | -$9.25K |
| WASTE MANAGEMENT | 200,000 | 200,000 | 0 | 0.09% | -$2.63K |
| ALVGR V6.55 PERP 144a | 200,000 | 200,000 | 0 | 0.09% | -$7.24K |
| POSCO | 200,000 | 200,000 | 0 | 0.09% | -$1.05K |
| JAPAN BANK COOP | 200,000 | 200,000 | 0 | 0.09% | $707 |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 200,000 | 200,000 | 0 | 0.09% | -$8.92K |
| HEALTHCARE RLTY | 200,000 | 200,000 | 0 | 0.09% | $408 |
| TLN 8.625 06/01/30 144A | 190,000 | 190,000 | 0 | 0.09% | -$1.84K |
| Bidvest Group UK PLC/The | 200,000 | 200,000 | 0 | 0.09% | -$4.63K |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 | 200,000 | 200,000 | 0 | 0.09% | $8.86K |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 200,000 | 200,000 | 0 | 0.09% | -$232 |
| KINGSTON AIRPORT REV FIN REGD 144A P/P 6.75000000 | 200,000 | 200,000 | 0 | 0.09% | -$7.50K |
| SWISS RE FINANCE LUX REGD V/R 144A P/P 5.00000000 | 200,000 | 200,000 | 0 | 0.09% | -$3.69K |
| ANTOFAGASTA PLC SR UNSECURED 144A 09/35 5.625 | 200,000 | 200,000 | 0 | 0.09% | -$8.31K |
| ORBIA ADVANCE CORP SAB DE CV | 200,000 | 200,000 | 0 | 0.09% | -$956 |
| SAUDI AWWAL BANK | 200,000 | 200,000 | 0 | 0.09% | -$7.07K |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 200,000 | 200,000 | 0 | 0.09% | -$869 |
| Bell Canada | 190,000 | 190,000 | 0 | 0.09% | -$5.19K |
| PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA | 200,000 | 200,000 | 0 | 0.09% | -$3.30K |
| Petronas Energy Canada, Ltd. | 200,000 | 200,000 | 0 | 0.09% | -$509 |
| PUBLIC SERVICE | 200,000 | 200,000 | 0 | 0.09% | -$4.46K |
| Celulosa Arauco y Constitucion SA | 200,000 | 200,000 | 0 | 0.09% | -$3.70K |
| City & County of San Francisco CA Community Facilities District No 2014-1 | 200,000 | 200,000 | 0 | 0.09% | $469 |
| Indian Railway Finance Corp Ltd | 200,000 | 200,000 | 0 | 0.09% | -$1.64K |
| Egypt Government International Bonds | 200,000 | 200,000 | 0 | 0.09% | -$19.25K |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 183,000 | 183,000 | 0 | 0.09% | -$783 |
| PROSUS NV SR UNSECURED 144A 01/32 4.193 | 200,000 | 200,000 | 0 | 0.09% | -$3.26K |
| JPMORGAN CHASE | 250,000 | 250,000 | 0 | 0.09% | -$6.23K |
| Benchmark Mortgage Trust | 200,000 | 200,000 | 0 | 0.09% | -$905 |
| UBS Commercial Mortgage Trust | 200,000 | 200,000 | 0 | 0.09% | -$5.61K |
| UltraTech Cement Ltd | 200,000 | 200,000 | 0 | 0.09% | -$857 |
| COF V3.95 PERP M | 185,000 | 185,000 | 0 | 0.09% | -$448 |
| TIGO 4.5 04/27/31 144A | 200,000 | 200,000 | 0 | 0.09% | -$4.00K |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/31 3.75 | 200,000 | 200,000 | 0 | 0.09% | -$5.39K |
| JPMorgan Chase & Co., Series NN | 175,000 | 175,000 | 0 | 0.09% | -$4.03K |
| EMPRESA NACIONAL DEL PET SR UNSECURED 144A 09/31 3.45 | 200,000 | 200,000 | 0 | 0.09% | -$3.10K |
| Citigroup Inc., Series AA | 175,000 | 175,000 | 0 | 0.09% | -$2.51K |
| UBS Commercial Mortgage Trust, Series 2018-C11, Class B | 190,000 | 190,000 | 0 | 0.09% | -$241 |
| US TREASURY N/B | 180,000 | 180,000 | 0 | 0.09% | -$562 |
| AMCOR FLEXIBLES | 200,000 | 200,000 | 0 | 0.09% | -$3.03K |
| BANGKOK BANK PCL/HONG KONG | 200,000 | 200,000 | 0 | 0.09% | -$2.15K |
| BK 6.3 PERP | 175,000 | 175,000 | 0 | 0.08% | -$2.67K |
| EXPORT-IMPORT BANK OF INDIA | 200,000 | 200,000 | 0 | 0.08% | -$2.10K |
| STT V6.7 PERP I | 175,000 | 175,000 | 0 | 0.08% | -$4.76K |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 200,000 | 200,000 | 0 | 0.08% | -$1.42K |
| DBJPM Mortgage Trust | 200,000 | 200,000 | 0 | 0.08% | -$478 |
| METLIFE INC | 175,000 | 175,000 | 0 | 0.08% | -$6.97K |
| OMNIS FUND TRUST | 175,000 | 175,000 | 0 | 0.08% | -$5.06K |
| ESSEX PORTFOLIO | 175,000 | 175,000 | 0 | 0.08% | -$3.58K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/30 2.25 | 200,000 | 200,000 | 0 | 0.08% | -$4.35K |
| BROADCOM INC | 175,000 | 175,000 | 0 | 0.08% | -$1.93K |
| GUATEMALA REP OF 3.7% 10/07/2033 144A | 200,000 | 200,000 | 0 | 0.08% | -$4.30K |
| UNITED TECH CORP | 175,000 | 175,000 | 0 | 0.08% | -$1.32K |
| SERBIA REPUBLIC OF 2.125% 12/01/2030 144A | 200,000 | 200,000 | 0 | 0.08% | -$2.15K |
| VMED O2 UK FINC. I 4.75% | 200,000 | 200,000 | 0 | 0.08% | -$12.57K |
| T-MOBILE USA INC | 175,000 | 175,000 | 0 | 0.08% | -$4.16K |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | 200,000 | 200,000 | 0 | 0.08% | -$6.12K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 150,000 | 150,000 | 0 | 0.08% | -$3.24K |
| ORACLE CORP | 175,000 | 175,000 | 0 | 0.08% | -$2.56K |
| US TREASURY N/B | 170,000 | 170,000 | 0 | 0.08% | -$1.48K |
| ANHEUSER-BUSCH | 186,000 | 186,000 | 0 | 0.08% | -$4.41K |
| STACR 2023-HQA3 M2 | 160,000 | 160,000 | 0 | 0.08% | -$557 |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA 144A LIFE SR SEC 1ST LIEN SF 4.0% 08-11-41 | 200,000 | 200,000 | 0 | 0.08% | -$908 |
| AMERICAN TOWER | 175,000 | 175,000 | 0 | 0.08% | -$1.87K |
| META PLATFORMS | 175,000 | 175,000 | 0 | 0.08% | -$3.92K |
| HCA INC | 160,000 | 160,000 | 0 | 0.08% | -$1.75K |
| ORGANON / ORGANON 5.125% | 200,000 | 200,000 | 0 | 0.08% | -$2.64K |
| XPO INC REGD 144A P/P 6.25000000 | 160,000 | 160,000 | 0 | 0.08% | -$1.16K |
| RTX CORP | 150,000 | 150,000 | 0 | 0.08% | -$2.14K |
| JPM V3.65 PERP KK | 160,000 | 160,000 | 0 | 0.08% | $168 |
| COMM Mortgage Trust | 200,000 | 200,000 | 0 | 0.08% | -$1.50K |
| Iron Mountain Inc. | 155,000 | 155,000 | 0 | 0.07% | -$1.24K |
| DEUTSCHE BANK NY | 150,000 | 150,000 | 0 | 0.07% | -$2.45K |
| Compania Cervecerias Unidas S.A. | 175,000 | 175,000 | 0 | 0.07% | -$1.83K |
| Goldman Sachs Group, Inc. (The), Series W | 150,000 | 150,000 | 0 | 0.07% | -$3.11K |
| ATMOS ENERGY COR | 175,000 | 175,000 | 0 | 0.07% | -$4.08K |
| FLORIDA POWER & | 200,000 | 200,000 | 0 | 0.07% | -$3.96K |
| L3HARRIS TECH IN | 150,000 | 150,000 | 0 | 0.07% | -$2.33K |
| AON CORP/AON GLO | 150,000 | 150,000 | 0 | 0.07% | -$2.59K |
| RENAISSANCERE HO | 150,000 | 150,000 | 0 | 0.07% | -$3.24K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 150,000 | 150,000 | 0 | 0.07% | -$2.72K |
| DEUTSCHE BANK NY | 150,000 | 150,000 | 0 | 0.07% | -$1.02K |
| EXPAND ENRGY | 150,000 | 150,000 | 0 | 0.07% | -$2.88K |
| ZF North America Capital, Inc. | 150,000 | 150,000 | 0 | 0.07% | -$915 |
| JPMORGAN CHASE | 150,000 | 150,000 | 0 | 0.07% | -$3.26K |
| WALMART INC | 175,000 | 175,000 | 0 | 0.07% | -$3.32K |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.07% | -$891 |
| GEN MOTORS FIN | 150,000 | 150,000 | 0 | 0.07% | -$1.63K |
| GOLDMAN SACHS GP | 150,000 | 150,000 | 0 | 0.07% | -$3.61K |
| COPAR 2025-1 A3 | 150,000 | 150,000 | 0 | 0.07% | -$837 |
| CITIGROUP INC | 150,000 | 150,000 | 0 | 0.07% | $50 |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.07% | -$5.66K |
| New York State Dormitory Authority | 170,000 | 170,000 | 0 | 0.07% | -$918 |
| AMERICAN HOMES 4 | 150,000 | 150,000 | 0 | 0.07% | -$4.39K |
| MIDAMERICAN ENER | 150,000 | 150,000 | 0 | 0.07% | -$939 |
| UBS GROUP | 200,000 | 200,000 | 0 | 0.07% | -$4.96K |
| BERRY GLOBAL INC | 150,000 | 150,000 | 0 | 0.07% | $833 |
| AMERICAN TOWER | 150,000 | 150,000 | 0 | 0.07% | -$1.28K |
| PARTNERRE FIN B | 150,000 | 150,000 | 0 | 0.07% | $2.57K |
| SORT 2021-1A B1 144A 1.98% 03-15-61 | 235,612 | 235,612 | 0 | 0.07% | $112 |
| AT&T INC | 150,000 | 150,000 | 0 | 0.07% | -$1.91K |
| AGREE LP | 150,000 | 150,000 | 0 | 0.07% | -$866 |
| DPABS 2021-1A A2I | 145,875 | 145,875 | 0 | 0.07% | -$627 |
| AMCOR FLEXIBLES | 150,000 | 150,000 | 0 | 0.07% | -$1.04K |
| US TREASURY N/B | 176,000 | 176,000 | 0 | 0.07% | -$1.33K |
| CHENIERE ENERGYP | 150,000 | 150,000 | 0 | 0.06% | -$1.44K |
| SAUDI INTERNATIONAL BOND | 200,000 | 200,000 | 0 | 0.06% | -$5.83K |
| SUZANO NETHERLAN | 140,000 | 140,000 | 0 | 0.06% | -$3.34K |
| ESSENTIAL PROPER | 150,000 | 150,000 | 0 | 0.06% | -$1.81K |
| ABBVIE INC | 150,000 | 150,000 | 0 | 0.06% | -$2.24K |
| Wells Fargo & Co. | 125,000 | 125,000 | 0 | 0.06% | -$2.02K |
| TIHLLC 7 1/8 06/01/31 | 130,000 | 130,000 | 0 | 0.06% | -$4.28K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1B1 | 125,000 | 125,000 | 0 | 0.06% | -$1.52K |
| REP OF POLAND | 140,000 | 140,000 | 0 | 0.06% | -$4.76K |
| CITIGROUP INC | 140,000 | 140,000 | 0 | 0.06% | -$1.38K |
| PNC FINANCIAL | 125,000 | 125,000 | 0 | 0.06% | -$2.71K |
| MARS INC | 125,000 | 125,000 | 0 | 0.06% | -$2.29K |
| AMERICAN TOWER | 125,000 | 125,000 | 0 | 0.06% | -$2.54K |
| DEUTSCHE BANK NY | 125,000 | 125,000 | 0 | 0.06% | -$1.33K |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 125,000 | 125,000 | 0 | 0.06% | -$1.78K |
| US TREASURY N/B | 125,000 | 125,000 | 0 | 0.06% | -$379 |
| JPMORGAN CHASE | 125,000 | 125,000 | 0 | 0.06% | -$2.25K |
| CITIGROUP INC | 125,000 | 125,000 | 0 | 0.06% | -$286 |
| JPMORGAN CHASE | 125,000 | 125,000 | 0 | 0.06% | -$566 |
| BELL 2021-1A A2I | 127,725 | 127,725 | 0 | 0.06% | $415 |
| O'REILLY AUTOMOT | 125,000 | 125,000 | 0 | 0.06% | -$557 |
| MARS INC | 125,000 | 125,000 | 0 | 0.06% | -$2.56K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | 150,000 | 150,000 | 0 | 0.06% | -$4 |
| GLP CAP/FIN II | 125,000 | 125,000 | 0 | 0.06% | -$1.54K |
| ROPER TECHNOLOGI | 125,000 | 125,000 | 0 | 0.06% | -$95 |
| DTE ELECTRIC CO | 125,000 | 125,000 | 0 | 0.06% | -$2.15K |
| ORACLE CORP | 125,000 | 125,000 | 0 | 0.06% | -$2.51K |
| REPUBLIC OF PERU | 130,000 | 130,000 | 0 | 0.05% | -$2.14K |
| RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A | 200,000 | 200,000 | 0 | 0.05% | -$43.51K |
Top 300 of 582, by weight.
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