Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 315,864,000 | 315,864,000 | 4.01% | $310.93M |
| US TREASURY N/B | 0 | 269,073,000 | 269,073,000 | 3.35% | $259.40M |
| US TREASURY N/B | 0 | 235,512,000 | 235,512,000 | 3.04% | $235.86M |
| US TREASURY N/B | 0 | 171,988,000 | 171,988,000 | 2.12% | $164.33M |
| US TREASURY N/B | 0 | 161,341,000 | 161,341,000 | 2.04% | $158.22M |
| US TREASURY N/B | 0 | 96,870,000 | 96,870,000 | 1.24% | $96.01M |
| U.S. Treasury Notes | 0 | 84,778,000 | 84,778,000 | 1.09% | $84.51M |
| U.S. Treasury Notes | 0 | 24,062,000 | 24,062,000 | 0.31% | $24.23M |
| Fixed Income Clearing Corporation | 0 | 16,206,000 | 16,206,000 | 0.21% | $16.21M |
| Puget Energy Inc | 0 | 14,800,000 | 14,800,000 | 0.19% | $14.69M |
| Swedbank AB | 0 | 13,875,000 | 13,875,000 | 0.18% | $13.93M |
| CDP FINANCIAL INC MTN 1.000000% 05/26/2026 | 0 | 10,000,000 | 10,000,000 | 0.13% | $9.96M |
| Corp Andina de Fomento | 0 | 10,200,000 | 10,200,000 | 0.13% | $9.95M |
| CHUBB INA HLDGS | 0 | 9,850,000 | 9,850,000 | 0.13% | $9.70M |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0 | 9,250,000 | 9,250,000 | 0.12% | $9.04M |
| PSD V7.25 09/15/56 144a | 0 | 9,050,000 | 9,050,000 | 0.12% | $9.01M |
| PRINCIPAL LIFE GLOBAL FUNDING II | 0 | 8,500,000 | 8,500,000 | 0.11% | $8.41M |
| GOLDMAN SACHS GP | 0 | 8,800,000 | 8,800,000 | 0.11% | $8.39M |
| Sumitomo Mitsui Financial Group, Inc | 0 | 8,500,000 | 8,500,000 | 0.11% | $8.36M |
| Sabal Issuer 2026-1, LLC 6%, Due 05/02/2061 | 0 | 7,825,000 | 7,825,000 | 0.10% | $7.83M |
| TOTALENERGI CAP | 0 | 7,875,000 | 7,875,000 | 0.10% | $7.80M |
| FN MA5009 | 0 | 7,301,899 | 7,301,899 | 0.09% | $7.24M |
| SEB F 03/12/29 144A | 0 | 7,150,000 | 7,150,000 | 0.09% | $7.14M |
| City of Los Angeles CA | 0 | 7,500,000 | 7,500,000 | 0.09% | $6.97M |
| Emirates NBD Bank PJSC | 0 | 7,000,000 | 7,000,000 | 0.09% | $6.87M |
| ABNANV V2.47 12/13/29 144A | 0 | 7,082,000 | 7,082,000 | 0.09% | $6.70M |
| LEXT 2026-450 A | 0 | 6,000,000 | 6,000,000 | 0.08% | $5.98M |
| Central American Bank for Economic Integration | 0 | 5,950,000 | 5,950,000 | 0.08% | $5.90M |
| INTL FIN CORP | 0 | 5,000,000 | 5,000,000 | 0.06% | $5.02M |
| U.S. Treasury Bills | 0 | 5,000,000 | 5,000,000 | 0.06% | $4.99M |
| ASIAN INFRASTRUC | 0 | 4,925,000 | 4,925,000 | 0.06% | $4.84M |
| LOWE'S COS INC | 0 | 5,300,000 | 5,300,000 | 0.05% | $4.06M |
| Redevelopment Authority of the City of Philadelphia | 0 | 4,000,000 | 4,000,000 | 0.05% | $3.96M |
| Redevelopment Authority of the City of Philadelphia | 0 | 3,800,000 | 3,800,000 | 0.05% | $3.79M |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 0 | 3,625,000 | 3,625,000 | 0.05% | $3.75M |
| Sequoia Mortgage Trust 2026-1 | 0 | 3,590,214 | 3,590,214 | 0.05% | $3.56M |
| City of Los Angeles CA | 0 | 3,900,000 | 3,900,000 | 0.05% | $3.54M |
| ERP OPERATING LP | 0 | 3,500,000 | 3,500,000 | 0.04% | $3.48M |
| PRESERVATION OF AFFORDABLE HOUSING INC 5.435000% 06/01/2036 | 0 | 3,250,000 | 3,250,000 | 0.04% | $3.15M |
| EQUITABLE FINANC | 0 | 3,170,000 | 3,170,000 | 0.04% | $3.14M |
| SLG 2026-OMA D | 0 | 3,000,000 | 3,000,000 | 0.04% | $3.01M |
| IMPRL 2022-NQM2 A1 | 0 | 2,587,206 | 2,587,206 | 0.03% | $2.47M |
| Maple Parent Holdings Corp | 0 | 2,450,000 | 2,450,000 | 0.03% | $2.43M |
| BPCE | 0 | 2,432,000 | 2,432,000 | 0.03% | $2.40M |
| HASI V7.125 11/15/56 | 0 | 2,250,000 | 2,250,000 | 0.03% | $2.24M |
| Emera U.S. Finance LLC | 0 | 2,100,000 | 2,100,000 | 0.03% | $2.10M |
| INTER AMERICAN DEVELOPMENT BANK | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.00M |
| LEXT 2026-450 B | 0 | 2,000,000 | 2,000,000 | 0.03% | $1.99M |
| PHILADELPHIA PA REDEV AUTH | 0 | 1,775,000 | 1,775,000 | 0.02% | $1.77M |
| NEW YORK-TXBL-D-1 | 0 | 1,875,000 | 1,875,000 | 0.02% | $1.72M |
| MAPLE PARENT | 0 | 1,700,000 | 1,700,000 | 0.02% | $1.70M |
| Chase Home Lending Mortgage Trust Series 2026-2 | 0 | 1,688,228 | 1,688,228 | 0.02% | $1.68M |
| INTER AMERICAN DEVELOPMENT BANK | 0 | 1,653,000 | 1,653,000 | 0.02% | $1.65M |
| TRAVELERS COS | 0 | 2,650,000 | 2,650,000 | 0.02% | $1.56M |
| SLG Office Trust 2026-OMA | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.51M |
| JP Morgan Mortgage Trust 2022-3 | 0 | 1,717,097 | 1,717,097 | 0.02% | $1.40M |
| U.S. Treasury Bills | 0 | 1,124,000 | 1,124,000 | 0.01% | $1.12M |
| Verus Securitization Trust 2026-1 | 0 | 1,000,000 | 1,000,000 | 0.01% | $988.83K |
| FN MA4578 | 0 | 1,032,733 | 1,032,733 | 0.01% | $872.34K |
| Morgan Stanley Residential Mortgage Loan Trust | 0 | 857,000 | 857,000 | 0.01% | $849.87K |
| FN MA4598 | 0 | 817,664 | 817,664 | 0.01% | $691.94K |
| Sequoia Mortgage Trust | 0 | 555,000 | 555,000 | 0.01% | $545.46K |
| RECEIVE USD [8266840.55] PAY EUR [-7028080.26] on 20260106 @ 1.176259 | 0 | 2 | 2 | 0.00% | $159.60K |
| GBP260408 | 0 | 1 | 1 | 0.00% | $72.47K |
| RECEIVE USD [5624540.33] PAY CAD [-7711632.88] on 20260106 @ 0.729358 | 0 | 1 | 1 | 0.00% | $39.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 227,337,000 | 0 | -227,337,000 | 0.00% | -$224.07M |
| US TREASURY N/B | 225,328,000 | 0 | -225,328,000 | 0.00% | -$220.19M |
| US TREASURY N/B | 186,469,000 | 0 | -186,469,000 | 0.00% | -$185.58M |
| US TREASURY N/B | 157,748,000 | 0 | -157,748,000 | 0.00% | -$155.09M |
| US TREASURY N/B | 114,394,000 | 0 | -114,394,000 | 0.00% | -$114.18M |
| US TREASURY N/B | 59,566,000 | 0 | -59,566,000 | 0.00% | -$59.50M |
| Fixed Income Clearing Corporation | 47,141,000 | 0 | -47,141,000 | 0.00% | -$47.14M |
| US TREASURY N/B | 47,018,000 | 0 | -47,018,000 | 0.00% | -$46.93M |
| RY V6.75 08/24/85 | 19,100,000 | 0 | -19,100,000 | 0.00% | -$19.82M |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 | 13,800,000 | 0 | -13,800,000 | 0.00% | -$15.76M |
| US TREASURY N/B | 13,681,000 | 0 | -13,681,000 | 0.00% | -$13.62M |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 11,875,000 | 0 | -11,875,000 | 0.00% | -$11.98M |
| HA SUST INF CAP | 9,900,000 | 0 | -9,900,000 | 0.00% | -$10.34M |
| PRUDENTIAL FIN | 9,850,000 | 0 | -9,850,000 | 0.00% | -$10.10M |
| OPEC Fund for International Development (The) 4.5%, Due 01/26/2026 | 8,750,000 | 0 | -8,750,000 | 0.00% | -$8.75M |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 8,130,000 | 0 | -8,130,000 | 0.00% | -$8.38M |
| TOTALENERGIES | 7,875,000 | 0 | -7,875,000 | 0.00% | -$7.94M |
| Banque Ouest Africaine de Developpement | 7,925,000 | 0 | -7,925,000 | 0.00% | -$7.88M |
| LIBERTY STREET TRUST LBTY 2016 225L A 144A | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.84M |
| BX COMMERCIAL MORTGAGE TRUST 2021 XL2 | 6,965,000 | 0 | -6,965,000 | 0.00% | -$6.96M |
| Frontier Issuer LLC, Series 2023-1, Class B | 5,750,000 | 0 | -5,750,000 | 0.00% | -$5.85M |
| GSCG TRUST GSCG 2019 600C A 144A | 6,500,000 | 0 | -6,500,000 | 0.00% | -$5.46M |
| LOWE'S COS INC | 5,300,000 | 0 | -5,300,000 | 0.00% | -$5.24M |
| Raizen Fuels Finance S.A. | 6,800,000 | 0 | -6,800,000 | 0.00% | -$5.18M |
| International Finance Corp | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| UEP Penonome II SA | 5,256,892 | 0 | -5,256,892 | 0.00% | -$4.68M |
| LD Celulose International GmbH 7.95%, Due 01/26/2032 | 3,775,000 | 0 | -3,775,000 | 0.00% | -$3.93M |
| LLOYDS BK GR PLC | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.42M |
| VNDO Trust 2016-350P | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| TRAVELERS COS | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.71M |
| Central American Bank for Economic Integration | 1,955,000 | 0 | -1,955,000 | 0.00% | -$1.96M |
| FYBR 2024-1 C | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.67M |
| CSMC | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.55M |
| OPEC Fund for International Development | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| DEUTSCHE BANK NY 03/26 1.686 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.16K |
| TESLA AUTO LEASE TRUST TESLA 2023 B A4 144A | 796,959 | 0 | -796,959 | 0.00% | -$797.69K |
| TESLA AUTO LEASE TS 4.79% | 332,060 | 0 | -332,060 | 0.00% | -$332.30K |
| COMM Mortgage Trust | 142,329 | 0 | -142,329 | 0.00% | -$138.52K |
| GBP260108 | 1 | 0 | -1 | 0.00% | $22.53K |
| RECEIVE USD [998845.17] PAY EUR [-849898] on 20251006 @ 1.175253 | 1 | 0 | -1 | 0.00% | $36.64K |
| RECEIVE USD [5546316.52] PAY CAD [-7711632.88] on 20251006 @ 0.719214 | 1 | 0 | -1 | 0.00% | $37.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 10,946,947 | 341,662,138 | 330,715,191 | 4.41% | $330.72M |
| FN MA5353 | 39,061,957 | 39,782,394 | 720,437 | 0.52% | $364.55K |
| CIF Capital Markets Mechanism plc | 14,500,000 | 20,000,000 | 5,500,000 | 0.26% | $5.46M |
| INTERNATIONAL FINANCE CORP | 8,100,000 | 17,100,000 | 9,000,000 | 0.22% | $9.02M |
| TerraForm Power Operating, LLC, Term Loan B | 14,423,474 | 16,064,286 | 1,640,812 | 0.21% | $1.51M |
| AFRICAN DEV BANK | 4,991,000 | 15,666,000 | 10,675,000 | 0.20% | $10.69M |
| APPLE INC | 11,850,000 | 15,000,000 | 3,150,000 | 0.19% | $3.09M |
| AFRICAN DEV BANK | 12,500,000 | 14,820,000 | 2,320,000 | 0.19% | $1.96M |
| MUNRE V5.875 05/23/42 144A | 11,400,000 | 13,000,000 | 1,600,000 | 0.17% | $1.38M |
| USAA Capital Corporation 2.125%, Due 05/01/2030 | 11,135,000 | 12,837,000 | 1,702,000 | 0.15% | $1.44M |
| FORD FOUNDATION | 12,150,000 | 18,400,000 | 6,250,000 | 0.13% | $3.41M |
| International Finance Facility for Immunisation Co | 6,643,000 | 10,083,000 | 3,440,000 | 0.13% | $3.48M |
| CA BRGHSG 5.32 07/15/2035 | 5,625,000 | 9,895,000 | 4,270,000 | 0.13% | $4.29M |
| STARBUCKS CORP | 7,400,000 | 8,510,000 | 1,110,000 | 0.11% | $1.13M |
| FN MA5106 | 6,933,279 | 8,535,139 | 1,601,861 | 0.11% | $1.51M |
| PFIZER INC | 6,500,000 | 9,000,000 | 2,500,000 | 0.11% | $2.29M |
| INTL FIN CORP | 4,575,000 | 8,325,000 | 3,750,000 | 0.11% | $3.77M |
| Government National Mortgage Association | 10,325,484 | 10,403,119 | 77,635 | 0.10% | -$41.17K |
| Fannie Mae REMICS | 9,542,093 | 9,625,830 | 83,737 | 0.10% | $25.12K |
| Government National Mortgage Association | 9,464,871 | 9,536,035 | 71,164 | 0.09% | -$43.75K |
| Government National Mortgage Association | 8,242,518 | 8,304,492 | 61,974 | 0.08% | -$30.19K |
| SALVATION ARMY/UNITED STATES 4.528000% 09/01/2048 | 6,250,000 | 7,250,000 | 1,000,000 | 0.08% | $741.34K |
| ALIMENTATION COUCHE-TARD INC 3.625% 05/13/2051 144A | 4,976,000 | 8,726,000 | 3,750,000 | 0.08% | $2.55M |
| Freddie Mac REMICS | 8,242,195 | 8,304,166 | 61,971 | 0.08% | $6.65K |
| Government National Mortgage Association 3%, Due 02/20/2052 | 8,579,316 | 8,643,822 | 64,506 | 0.08% | -$36.65K |
| Government National Mortgage Association | 5,762,269 | 5,834,598 | 72,329 | 0.07% | -$13.90K |
| Fannie Mae REMICS | 5,868,482 | 5,934,750 | 66,268 | 0.07% | $1.11K |
| Government National Mortgage Association | 6,006,240 | 6,066,503 | 60,263 | 0.07% | $7.34K |
| BBCMS TRUST 2015-SRCH BBCMS 2015-SRCH A2 | 4,320,000 | 5,175,000 | 855,000 | 0.06% | $763.31K |
| DARTMOUTH COLLEG | 3,330,000 | 4,830,000 | 1,500,000 | 0.06% | $1.47M |
| Freddie Mac REMICS | 4,817,119 | 4,859,392 | 42,273 | 0.06% | -$3.41K |
| Government National Mortgage Association | 4,611,383 | 4,663,456 | 52,073 | 0.06% | -$19.64K |
| Government National Mortgage Association | 5,110,996 | 5,143,006 | 32,010 | 0.05% | -$26.84K |
| Fannie Mae REMICS | 3,599,086 | 3,648,800 | 49,715 | 0.05% | $14.93K |
| INTERNATIONAL DEVELOPMENT ASSOCIATION 144A 0.875000% 04/28/2026 | 500,000 | 3,650,000 | 3,150,000 | 0.05% | $3.15M |
| Freddie Mac REMICS | 3,523,241 | 3,571,908 | 48,667 | 0.05% | $12.62K |
| Fannie Mae REMICS | 4,959,533 | 4,984,372 | 24,839 | 0.05% | -$3.73K |
| Government National Mortgage Association | 3,757,328 | 3,799,756 | 42,429 | 0.05% | -$18.85K |
| FN MA4548 | 1,889,868 | 3,719,530 | 1,829,663 | 0.04% | $1.54M |
| Freddie Mac REMICS | 4,444,296 | 4,466,554 | 22,259 | 0.04% | -$5.62K |
| Government National Mortgage Association | 3,136,590 | 3,172,009 | 35,419 | 0.04% | $4.81K |
| Fannie Mae REMICS | 3,316,642 | 3,345,747 | 29,105 | 0.04% | $1.06K |
| Freddie Mac REMICS | 4,088,646 | 4,119,388 | 30,742 | 0.04% | $4.37K |
| Government National Mortgage Association | 3,140,249 | 3,175,710 | 35,460 | 0.04% | -$4.76K |
| Government National Mortgage Association | 2,903,015 | 2,943,115 | 40,100 | 0.04% | $3.35K |
| Freddie Mac REMICS | 2,840,066 | 2,872,137 | 32,071 | 0.03% | $5.50K |
| Government National Mortgage Association | 2,673,060 | 2,703,245 | 30,185 | 0.03% | -$11.81K |
| Fannie Mae REMICS | 2,518,262 | 2,546,698 | 28,437 | 0.03% | $23.05K |
| Government National Mortgage Association | 2,567,455 | 2,593,216 | 25,760 | 0.03% | -$10.07K |
| Fannie Mae REMICS | 2,111,833 | 2,135,681 | 23,847 | 0.03% | $7.77K |
| Fannie Mae REMICS | 2,171,663 | 2,193,452 | 21,789 | 0.03% | $7.60K |
| Fannie Mae REMICS | 1,851,470 | 1,872,378 | 20,907 | 0.02% | $8.85K |
| Fannie Mae REMICS | 1,907,770 | 1,926,912 | 19,141 | 0.02% | $7.09K |
| Fannie Mae REMICS | 1,993,543 | 2,013,545 | 20,002 | 0.02% | $3.47K |
| Freddie Mac REMICS | 1,519,641 | 1,534,888 | 15,247 | 0.02% | $5.63K |
| GS Mortgage-Backed Securities Corp Trust 2020-PJ6 | 1,355,530 | 1,616,891 | 261,362 | 0.02% | $201.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA4733 | 129,832,275 | 127,267,240 | -2,565,034 | 1.59% | -$3.90M |
| FNMASECY | 93,326,913 | 84,261,790 | -9,065,123 | 1.09% | -$10.00M |
| FN MA4732 | 53,217,400 | 52,243,981 | -973,419 | 0.64% | -$1.19M |
| FN MA5497 | 59,280,019 | 46,505,696 | -12,774,322 | 0.60% | -$13.39M |
| FN MA4626 | 43,197,205 | 42,277,313 | -919,892 | 0.52% | -$1.16M |
| Uniform Mortgage-Backed Securities | 40,941,677 | 38,961,984 | -1,979,693 | 0.51% | -$2.37M |
| FN MA4805 | 37,671,922 | 36,920,215 | -751,707 | 0.46% | -$1.14M |
| FN MA4785 | 35,372,169 | 34,462,478 | -909,691 | 0.44% | -$1.31M |
| G2 MA8149 | 37,122,260 | 36,380,566 | -741,694 | 0.43% | -$493.03K |
| G2 MA8267 | 33,324,969 | 32,598,995 | -725,974 | 0.40% | -$900.05K |
| Fannie Mae Pool Pool # 310210 | 30,103,358 | 29,306,989 | -796,369 | 0.37% | -$918.31K |
| FN MA4701 | 29,764,358 | 29,157,401 | -606,957 | 0.36% | -$926.42K |
| FN MA4579 | 33,082,658 | 31,632,175 | -1,450,483 | 0.36% | -$1.50M |
| FR SD8329 | 28,567,374 | 27,759,514 | -807,860 | 0.35% | -$1.09M |
| G2 MA7989 | 29,525,705 | 28,891,370 | -634,335 | 0.35% | -$356.53K |
| Uniform Mortgage-Backed Securities | 26,893,224 | 26,022,749 | -870,475 | 0.33% | -$1.14M |
| FN MA5191 | 26,024,325 | 23,823,056 | -2,201,269 | 0.31% | -$2.36M |
| G2 MA7768 | 27,633,359 | 27,056,165 | -577,194 | 0.31% | -$683.40K |
| FN MA4978 | 24,007,757 | 23,291,781 | -715,976 | 0.30% | -$955.35K |
| FNMA, 30 Year | 24,778,575 | 24,264,301 | -514,273 | 0.29% | -$696.93K |
| FN MA5107 | 22,843,073 | 21,717,172 | -1,125,900 | 0.28% | -$1.34M |
| UMBS | 22,651,227 | 21,953,164 | -698,063 | 0.28% | -$942.15K |
| G2 MA8487 | 20,452,030 | 20,029,362 | -422,668 | 0.24% | -$282.25K |
| FN MA4700 | 19,444,479 | 19,086,353 | -358,127 | 0.23% | -$444.39K |
| FR SD8213 | 20,268,725 | 19,938,094 | -330,631 | 0.23% | -$438.15K |
| G2 MA7419 | 19,029,199 | 18,645,115 | -384,084 | 0.21% | -$459.99K |
| CAPITAL IMPACT PARTNERS 5.999000% 08/01/2035 | 16,750,000 | 15,800,000 | -950,000 | 0.21% | -$973.78K |
| Freddie Mac Pool | 16,309,141 | 15,993,446 | -315,695 | 0.21% | -$481.11K |
| FN MA4644 | 17,392,716 | 17,001,934 | -390,782 | 0.21% | -$480.28K |
| Freddie Mac Multifamily Variable Rate Certificate | 17,057,976 | 16,994,116 | -63,861 | 0.21% | -$202.93K |
| Thirax LLC | 17,702,446 | 17,117,083 | -585,363 | 0.20% | -$534.85K |
| FN MA4655 | 15,752,229 | 15,420,533 | -331,696 | 0.19% | -$461.01K |
| FN MA4920 | 15,208,458 | 14,020,665 | -1,187,794 | 0.19% | -$1.27M |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 19,750,000 | 14,750,000 | -5,000,000 | 0.18% | -$5.26M |
| FN MA4737 | 14,301,227 | 13,927,927 | -373,300 | 0.18% | -$516.50K |
| G2 MA7828 | 15,713,505 | 15,399,009 | -314,496 | 0.18% | -$391.98K |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | 13,963,696 | 13,665,965 | -297,731 | 0.17% | -$508.46K |
| G2 MA8489 | 13,462,842 | 13,176,301 | -286,542 | 0.17% | -$377.12K |
| CONTINENTAL WIND SR SECURED 144A 02/33 6 | 12,797,949 | 11,906,079 | -891,870 | 0.16% | -$951.28K |
| SWEIHAN PV POWER CO PJSC 144A 3.625000% 01/31/2049 | 15,573,700 | 15,200,210 | -373,490 | 0.16% | -$1.27M |
| JP Morgan Mortgage Trust Series 2024-3 | 13,891,751 | 13,647,337 | -244,413 | 0.15% | -$311.03K |
| Fannie Mae Pool | 12,411,452 | 12,234,687 | -176,765 | 0.15% | -$252.94K |
| GNMA II POOL MA8646 G2 02/53 FIXED 4.5 | 12,102,556 | 11,818,115 | -284,441 | 0.15% | -$370.90K |
| G2 MA8428 | 11,583,255 | 11,246,881 | -336,374 | 0.14% | -$383.26K |
| Capital Impact Partners 5.335%, Due 08/01/2030 | 12,875,000 | 11,075,000 | -1,800,000 | 0.14% | -$1.98M |
| GoodLeap Sustainable Home Solutions Trust 2022-3 | 11,897,471 | 11,652,327 | -245,144 | 0.14% | -$324.59K |
| CROWLEY CONRO LLC US GOVT GUAR 08/43 4.181 | 11,302,621 | 10,988,659 | -313,962 | 0.13% | -$126.47K |
| Fannie Mae Pool | 11,368,821 | 11,144,000 | -224,821 | 0.13% | -$278.36K |
| Fannie Mae Pool | 11,056,982 | 10,850,514 | -206,468 | 0.13% | -$274.78K |
| BX TRUST BX 2022 AHP B 144A | 10,000,000 | 9,839,161 | -160,839 | 0.13% | -$151.90K |
| Ginnie Mae I Pool | 10,324,733 | 10,224,102 | -100,631 | 0.12% | -$52.24K |
| Tesla Auto Lease Trust, Series 2024-B, Class A3 | 10,265,000 | 9,490,816 | -774,184 | 0.12% | -$798.50K |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 12,148,000 | 8,653,000 | -3,495,000 | 0.12% | -$3.80M |
| Sunrun Xanadu Issuer 2019-1 LLC | 9,679,030 | 9,257,477 | -421,553 | 0.11% | -$344.24K |
| Freddie Mac Multifamily Variable Rate Certificate | 9,539,326 | 9,500,589 | -38,737 | 0.11% | $107.08K |
| Freddie Mac Pool | 8,453,632 | 8,168,770 | -284,862 | 0.11% | -$360.70K |
| G2 MA8347 | 8,741,058 | 8,536,163 | -204,895 | 0.11% | -$260.91K |
| GoodLeap Sustainable Home Solutions Trust 2021-5 2.31 | 10,099,729 | 9,872,584 | -227,145 | 0.10% | -$503.51K |
| Fannie Mae Pool | 8,127,442 | 7,746,957 | -380,485 | 0.10% | -$459.35K |
| FNA 2018-M8 A2 | 7,879,456 | 7,865,587 | -13,869 | 0.10% | -$45.46K |
| FN MA5071 | 7,764,767 | 7,551,902 | -212,865 | 0.10% | -$291.16K |
| FR RA7211 | 8,085,478 | 7,889,012 | -196,466 | 0.10% | -$237.78K |
| FN MA4761 | 7,683,745 | 7,496,858 | -186,887 | 0.10% | -$264.33K |
| FN MA4784 | 7,719,666 | 7,556,566 | -163,101 | 0.09% | -$242.00K |
| Freddie Mac Pool | 8,710,182 | 8,539,055 | -171,128 | 0.09% | -$168.29K |
| Freddie Mac Multifamily ML Certificates | 8,767,105 | 8,732,053 | -35,052 | 0.09% | -$34.35K |
| Freddie Mac Pool | 7,438,102 | 7,351,745 | -86,356 | 0.09% | -$164.48K |
| Sunrun Vulcan Issuer LLC, Series 2021-1A, Class A | 7,906,826 | 7,621,987 | -284,839 | 0.09% | -$249.97K |
| Freddie Mac Pool | 7,399,113 | 7,197,339 | -201,773 | 0.09% | -$275.98K |
| FNMA POOL MA4942 FN 03/53 FIXED 6 | 7,403,248 | 6,703,063 | -700,185 | 0.09% | -$749.13K |
| International Development Association 4.375%, Due 11/27/2029 | 12,100,000 | 6,775,000 | -5,325,000 | 0.09% | -$5.51M |
| United States International Development Finance Corp | 8,094,784 | 7,941,964 | -152,820 | 0.09% | -$147.90K |
| JP Morgan Mortgage Trust 2022-LTV1 | 7,780,586 | 7,667,028 | -113,558 | 0.09% | -$143.23K |
| FR SD8288 | 6,910,547 | 6,749,974 | -160,573 | 0.09% | -$229.91K |
| GS Mortgage-Backed Securities Trust 2021-PJ7 | 7,961,379 | 7,826,356 | -135,023 | 0.08% | -$134.24K |
| Freddie Mac Multi-Family ML Certificates, Series ML 08, Series 2021 | 7,906,456 | 7,871,120 | -35,336 | 0.08% | -$61.66K |
| JP Morgan Mortgage Trust 2022-3 | 7,537,733 | 7,375,498 | -162,235 | 0.08% | -$194.25K |
| Freddie Mac Pool | 6,760,662 | 6,739,652 | -21,010 | 0.08% | -$13.96K |
| Sunrun Jupiter Issuer LLC | 6,428,639 | 6,382,303 | -46,336 | 0.08% | -$102.31K |
| Freddie Mac Pool Pool # SD1844 | 6,946,201 | 6,778,681 | -167,520 | 0.08% | -$189.31K |
| Freddie Mac Pool | 6,618,414 | 6,417,391 | -201,023 | 0.07% | -$226.59K |
| Vessel Management Services, Inc. 3.477%, Due 01/16/2037 | 6,567,000 | 6,282,000 | -285,000 | 0.07% | -$151.08K |
| Federal National Mortgage Association | 5,888,817 | 5,729,526 | -159,291 | 0.07% | -$246.06K |
| DELTA AIRLINES PT 2015-1 AA 20290130 3.62500 3.62500000 | 5,930,024 | 5,699,516 | -230,508 | 0.07% | -$231.37K |
| Sunrun Atlas Issuer LLC, Series 2019-2, Class A | 5,826,202 | 5,732,356 | -93,846 | 0.07% | -$86.71K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5,961,931 | 5,825,647 | -136,284 | 0.07% | -$165.23K |
| Thirax LLC | 6,262,435 | 6,057,997 | -204,438 | 0.07% | -$235.28K |
| Government National Mortgage Association | 6,112,317 | 5,944,659 | -167,658 | 0.07% | -$198.89K |
| Fannie Mae Pool | 5,809,843 | 5,654,936 | -154,907 | 0.07% | -$185.78K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA2 M1B 144A | 6,014,000 | 5,029,000 | -985,000 | 0.07% | -$1.10M |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 4.875 | 5,840,124 | 5,701,112 | -139,012 | 0.07% | -$74.01K |
| Freddie Mac Pool | 5,763,322 | 5,744,666 | -18,656 | 0.07% | -$9.71K |
| GS Mortgage-Backed Securities Trust 2021-PJ6 | 6,159,280 | 6,083,916 | -75,363 | 0.06% | -$85.16K |
| FN MA4842 | 5,109,366 | 4,927,444 | -181,922 | 0.06% | -$230.97K |
| Sunrun Julius Issuer LLC | 4,853,538 | 4,817,677 | -35,862 | 0.06% | -$59.59K |
| NBM US HOLDINGS INC COMPANY GUAR 144A 08/29 6.625 | 7,000,000 | 4,800,000 | -2,200,000 | 0.06% | -$2.28M |
| Freddie Mac Multifamily Variable Rate Certificate | 5,760,000 | 5,735,000 | -25,000 | 0.06% | -$62.44K |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 5,770,000 | 4,475,000 | -1,295,000 | 0.06% | -$1.40M |
| Freddie Mac Pool | 5,537,531 | 5,444,712 | -92,819 | 0.06% | -$102.29K |
| Freddie Mac Pool | 5,100,689 | 5,069,494 | -31,195 | 0.06% | -$15.24K |
| Sunnova Helios VII Issuer LLC | 5,666,852 | 5,576,699 | -90,154 | 0.06% | -$324.88K |
| AIR CDA PASS THRU TR 2017-1 3.3% 07/15/2031 144A | 4,834,456 | 4,641,560 | -192,896 | 0.06% | -$181.71K |
| Freddie Mac REMICS | 4,773,164 | 4,650,699 | -122,465 | 0.06% | -$161.36K |
| TEVT 2023-1 A3 | 5,402,911 | 4,335,033 | -1,067,878 | 0.06% | -$1.08M |
| Freddie Mac REMICS | 4,635,118 | 4,594,853 | -40,264 | 0.06% | -$74.21K |
| Morgan Stanley Residential Mortgage Loan Trust 2023-1 | 4,817,660 | 4,717,349 | -100,311 | 0.06% | -$129.76K |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 4,808,170 | 4,724,845 | -83,325 | 0.06% | -$95.04K |
| WLB ASSET VII PTE LTD 144A 5.880000% 07/30/2029 | 4,640,000 | 4,292,000 | -348,000 | 0.06% | -$368.03K |
| RCKT Mortgage Trust 2022-2 | 5,262,758 | 5,173,110 | -89,648 | 0.06% | -$85.97K |
| BX TRUST | 4,250,000 | 4,181,643 | -68,357 | 0.05% | -$66.06K |
| Sequoia Mortgage Trust, Series 2025-S2, Class A1 | 4,626,244 | 4,500,877 | -125,368 | 0.05% | -$155.61K |
| J.P. Morgan Mortgage Trust 2021-15 | 5,033,438 | 4,962,076 | -71,362 | 0.05% | -$71.73K |
| Sunrun Athena Issuer LLC, Series 2018-1, Class A | 4,359,004 | 4,246,810 | -112,195 | 0.05% | -$141.48K |
| TRL 2025-1A A | 4,099,683 | 4,068,555 | -31,128 | 0.05% | -$23.58K |
| J.P. Morgan Mortgage Trust 2022-LTV2 | 4,602,794 | 4,533,439 | -69,355 | 0.05% | -$109.55K |
| Wells Fargo Mortgage Backed Securities Trust | 4,924,950 | 4,867,962 | -56,988 | 0.05% | -$67.26K |
| G2 MA8647 | 4,094,087 | 3,948,104 | -145,983 | 0.05% | -$174.85K |
| FR SD8189 | 4,715,561 | 4,631,452 | -84,108 | 0.05% | -$91.30K |
| JP Morgan Mortgage Trust | 4,793,998 | 4,716,393 | -77,606 | 0.05% | -$76.28K |
| FN MA5070 | 4,067,379 | 3,969,201 | -98,178 | 0.05% | -$146.16K |
| EnFin Residential Solar Receivables Trust, Series 2024-2A, Class A | 4,244,580 | 4,124,698 | -119,882 | 0.05% | -$254.65K |
| Fannie Mae Pool Pool # FS5848 | 4,557,242 | 4,474,478 | -82,764 | 0.05% | -$85.66K |
| United States International Development Finance Corp | 4,452,131 | 4,368,080 | -84,051 | 0.05% | -$87.49K |
| JP Morgan Mortgage Trust 2024-7 | 4,440,084 | 4,384,017 | -56,067 | 0.05% | -$80.44K |
| G2 MA8045 | 4,080,827 | 3,980,269 | -100,558 | 0.05% | -$125.97K |
| FNMA UMBS, 30 Year | 4,439,412 | 4,374,017 | -65,395 | 0.05% | -$72.56K |
| RCKT Mortgage Trust 2021-5 | 4,690,886 | 4,658,028 | -32,859 | 0.05% | -$47.59K |
| Freddie Mac Multifamily ML Certificates | 37,884,938 | 37,721,040 | -163,898 | 0.05% | -$136.73K |
| Freddie Mac REMICS | 3,973,847 | 3,895,114 | -78,733 | 0.05% | -$112.47K |
| SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A | 3,713,806 | 3,670,775 | -43,031 | 0.05% | -$124.42K |
| GS Mortgage-Backed Securities Trust 2023-PJ1 | 4,028,865 | 3,954,353 | -74,512 | 0.05% | -$108.28K |
| GS Mortgage-Backed Securities Corp Trust 2022-PJ2 | 4,058,584 | 4,004,580 | -54,004 | 0.04% | -$75.90K |
| FR SD8178 | 4,129,339 | 4,056,205 | -73,134 | 0.04% | -$78.92K |
| VSLR 2020-1A A | 3,860,101 | 3,709,959 | -150,142 | 0.04% | -$202.54K |
| LPSLT 2021-2GS A 3/48 | 4,419,226 | 4,314,561 | -104,665 | 0.04% | -$198.92K |
| Fannie Mae Pool | 3,530,427 | 3,428,110 | -102,317 | 0.04% | -$138.29K |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ5 | 4,064,770 | 4,014,197 | -50,573 | 0.04% | -$52.86K |
| RCKT Mortgage Trust 2022-4 | 3,729,229 | 3,692,708 | -36,521 | 0.04% | -$70.03K |
| GS Mortgage-Backed Securities Trust 2022-PJ5 | 3,864,110 | 3,821,369 | -42,740 | 0.04% | -$57.64K |
| Freddie Mac Pool | 3,348,818 | 3,339,603 | -9,215 | 0.04% | -$9.01K |
| OBX Trust | 3,994,427 | 3,929,932 | -64,496 | 0.04% | -$64.67K |
| J.P. Morgan Mortgage Trust 2022-4 | 3,774,540 | 3,719,728 | -54,812 | 0.04% | -$74.53K |
| Government National Mortgage Association (GNMA) | 3,651,854 | 3,561,281 | -90,574 | 0.04% | -$100.86K |
| MSAIC 2022-3A A | 3,330,074 | 3,253,382 | -76,692 | 0.04% | -$97.07K |
| RCKT Mortgage Trust 2021-4 | 3,809,882 | 3,761,235 | -48,647 | 0.04% | -$62.97K |
| Fannie Mae Pool | 3,344,981 | 3,181,566 | -163,415 | 0.04% | -$194.80K |
| Ginnie Mae II Pool | 3,700,691 | 3,660,021 | -40,669 | 0.04% | -$42.10K |
| Government National Mortgage Association | 3,028,526 | 2,769,426 | -259,100 | 0.04% | -$312.76K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,244,979 | 4,244,979 | -0 | 0.04% | -$32.56K |
| J.P. Morgan Mortgage Trust 2022-6 | 3,545,120 | 3,489,549 | -55,572 | 0.04% | -$82.44K |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-1 GOOD 2022-1GS A | 3,478,535 | 3,434,876 | -43,660 | 0.04% | -$109.42K |
| GS Mortgage-Backed Securities Trust 2021-PJ8 | 3,575,831 | 3,536,730 | -39,100 | 0.04% | -$42.76K |
| VESSEL MANAGEMENT SERVIC US GOVT GUAR 08/36 3.432 | 3,350,000 | 3,198,000 | -152,000 | 0.04% | -$92.55K |
| BB BLUE FINANCING DAC 4.395000% 09/20/2029 | 3,419,800 | 2,992,325 | -427,475 | 0.04% | -$433.98K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,060,846 | 2,991,933 | -68,913 | 0.04% | -$94.63K |
| GS Mortgage-Backed Securities Trust 2021-PJ10 | 3,513,135 | 3,455,080 | -58,055 | 0.04% | -$57.98K |
| United States International Development Finance Corp | 3,480,756 | 3,415,044 | -65,713 | 0.04% | -$60.90K |
| GNMA II, 30 Year | 3,236,491 | 3,127,197 | -109,294 | 0.04% | -$115.30K |
| Fannie Mae Pool | 3,085,204 | 2,969,425 | -115,778 | 0.04% | -$145.42K |
| AMERN MUN PWR-BABS-B | 2,460,000 | 2,415,000 | -45,000 | 0.04% | -$76.01K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,495,757 | 3,350,972 | -144,785 | 0.04% | -$159.12K |
| Freddie Mac Pool | 3,320,618 | 3,311,110 | -9,509 | 0.04% | $4.88K |
| Mosaic Solar Loan Trust, Series 2021-3A, Class B | 3,907,628 | 3,795,369 | -112,260 | 0.04% | -$243.10K |
| Flagstar Mortgage Trust 2021-4 | 3,307,535 | 3,273,005 | -34,530 | 0.03% | -$35.70K |
| SUNNOVA SOL IV ISSUER LLC SNVA 2022-A A | 3,232,886 | 3,188,895 | -43,990 | 0.03% | -$52.27K |
| Freddie Mac Pool | 3,120,843 | 3,108,998 | -11,846 | 0.03% | -$4.88K |
| Thirax 2 LLC | 2,866,754 | 2,787,661 | -79,093 | 0.03% | -$82.10K |
| JP Morgan Mortgage Trust 2021-11 | 3,086,360 | 3,035,988 | -50,372 | 0.03% | -$38.08K |
| FNA 2017-M2 A2 | 2,514,670 | 2,501,345 | -13,325 | 0.03% | -$10.07K |
| PUBLIC FIN AUTH WI EDUCTNL FAC PUBLIC FINANCE AUTHORITY | 5,385,000 | 2,406,362 | -2,978,638 | 0.03% | -$3.04M |
| CGCMT 2015-GC29 B | 2,606,879 | 2,496,947 | -109,931 | 0.03% | -$112.57K |
| Morgan Stanley Residential Mortgage Loan Trust 2021-5 | 2,931,832 | 2,857,781 | -74,051 | 0.03% | -$67.79K |
| Morgan Stanley Residential Mortgage Loan Trust 2021-6 | 2,645,525 | 2,592,506 | -53,019 | 0.03% | -$55.51K |
| GoodLeap Sustainable Home Solutions Trust, Series 2021-5CS, Class B | 4,183,091 | 4,058,045 | -125,046 | 0.03% | -$613.29K |
| FN MA4017 | 2,568,481 | 2,497,932 | -70,549 | 0.03% | -$75.20K |
| LPSLT 2020-2GF A 7/47 | 2,851,090 | 2,775,115 | -75,975 | 0.03% | -$121.11K |
| Sequoia Mortgage Trust 2023-1 | 2,406,252 | 2,375,287 | -30,964 | 0.03% | -$56.83K |
| JP Morgan Mortgage Trust | 2,764,034 | 2,745,702 | -18,332 | 0.03% | -$6.37K |
| Fannie Mae REMICS | 2,413,739 | 2,373,981 | -39,758 | 0.03% | -$60.61K |
| Renew 2021-1 | 2,854,506 | 2,793,394 | -61,112 | 0.03% | -$64.28K |
| J.P. Morgan Mortgage Trust 2021-15 | 2,568,995 | 2,532,573 | -36,422 | 0.03% | -$56.68K |
| J.P. Morgan Mortgage Trust 2022-7 | 2,518,344 | 2,497,639 | -20,705 | 0.03% | -$36.06K |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 GOOD 2021-4GS A | 2,763,154 | 2,684,470 | -78,683 | 0.03% | -$125.46K |
| RCKT Mortgage Trust 2022-3 | 2,476,643 | 2,433,355 | -43,288 | 0.03% | -$56.75K |
| Freddie Mac REMICS | 12,620,902 | 12,484,033 | -136,868 | 0.03% | -$36.40K |
| SUNNOVA HELIOS XI ISSUER LLC SNVA 2023-A A | 2,285,647 | 2,258,283 | -27,365 | 0.03% | -$18.72K |
| GS Mortgage-Backed Securities Trust 2022-PJ6 | 2,456,847 | 2,400,176 | -56,671 | 0.03% | -$68.10K |
| Verus Securitization Trust 2021-7 | 2,394,078 | 2,319,858 | -74,220 | 0.03% | -$64.78K |
| FN MA4512 | 2,433,995 | 2,390,438 | -43,557 | 0.03% | -$50.78K |
| FREDDIE MAC GOLD POOL P#G60138 3.50000000 | 2,205,125 | 2,142,432 | -62,693 | 0.03% | -$78.10K |
| JP Morgan Mortgage Trust | 2,485,748 | 2,440,542 | -45,205 | 0.03% | -$44.20K |
| MOSAIC SOLAR LOAN TRUST 2021-2 MSAIC 2021-2A A | 2,508,085 | 2,434,229 | -73,856 | 0.03% | -$92.50K |
| G2 MA8201 | 2,073,609 | 2,023,011 | -50,598 | 0.03% | -$65.42K |
| GoodLeap Sustainable Home Solutions Trust, Series 2021-3CS, Class A | 2,597,977 | 2,540,964 | -57,014 | 0.03% | -$144.92K |
| Freddie Mac Pool | 2,222,319 | 2,214,622 | -7,697 | 0.03% | -$4.11K |
| Hero Funding Trust Series 2018-1A Class A2 | 2,014,411 | 1,977,879 | -36,533 | 0.02% | -$37.22K |
| Tote Shipholdings LLC | 2,195,000 | 2,124,000 | -71,000 | 0.02% | -$80.04K |
| Government National Mortgage Association | 2,151,494 | 2,095,840 | -55,654 | 0.02% | -$69.65K |
| JP Morgan Mortgage Trust 2021-8 | 2,243,249 | 2,226,541 | -16,708 | 0.02% | -$24.75K |
| Flagstar Mortgage Trust 2018-2 | 1,990,755 | 1,948,487 | -42,268 | 0.02% | -$56.49K |
| Government National Mortgage Association | 1,643,516 | 1,506,820 | -136,695 | 0.02% | -$179.57K |
| G2 MA4127 | 1,925,297 | 1,881,453 | -43,844 | 0.02% | -$21.20K |
| JP Morgan Mortgage Trust 2021-8 | 2,169,584 | 2,130,971 | -38,614 | 0.02% | -$38.25K |
| Air Canada Pass-Through Trust, Series 2015-1, Class A | 1,869,412 | 1,783,673 | -85,739 | 0.02% | -$89.29K |
| Sequoia Mortgage Trust 2021-4 | 2,166,052 | 2,128,800 | -37,253 | 0.02% | -$50.63K |
| Air Canada Pass-Through Trust, Series 2017-1, Class A | 1,924,800 | 1,848,000 | -76,800 | 0.02% | -$85.78K |
| UMBS | 2,031,184 | 1,989,020 | -42,163 | 0.02% | -$49.15K |
| JP Morgan Mortgage Trust 2021-4 | 2,113,304 | 2,097,426 | -15,878 | 0.02% | -$18.13K |
| Freddie Mac Pool | 1,853,500 | 1,849,886 | -3,614 | 0.02% | -$1.52K |
| Flagstar Mortgage Trust 2021-12 | 2,100,380 | 2,084,928 | -15,453 | 0.02% | -$22.96K |
| FN MA2777 | 1,946,430 | 1,904,231 | -42,199 | 0.02% | -$47.77K |
| GoodLeap Sustainable Home Solutions Trust | 2,907,728 | 2,757,192 | -150,537 | 0.02% | -$169.31K |
| FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE FMMV M069 A | 1,675,000 | 1,670,000 | -5,000 | 0.02% | $4.76K |
| J.P. Morgan Mortgage Trust 2023-1 | 1,702,022 | 1,644,472 | -57,550 | 0.02% | -$76.05K |
| Sunnova Helios XII Issuer LLC | 2,112,133 | 2,082,020 | -30,113 | 0.02% | -$47.26K |
| Freddie Mac Pool | 1,804,599 | 1,797,966 | -6,633 | 0.02% | -$4.44K |
| Freddie Mac REMICS | 1,767,631 | 1,718,316 | -49,316 | 0.02% | -$63.69K |
| Tesla Auto Lease Trust, Series 2024-A, Class A3 | 2,847,703 | 1,606,552 | -1,241,152 | 0.02% | -$1.25M |
| CONSORCIO TRANSMANTARO SA | 6,475,000 | 1,670,000 | -4,805,000 | 0.02% | -$4.84M |
| GS Mortgage-Backed Securities Trust 2021-GR1 | 1,963,042 | 1,936,295 | -26,747 | 0.02% | -$26.53K |
| STACR 2022-DNA4 M1B 5/42 | 4,083,000 | 1,538,000 | -2,545,000 | 0.02% | -$2.64M |
| Flagstar Mortgage Trust 2021-7 | 1,917,443 | 1,902,859 | -14,584 | 0.02% | -$22.02K |
| JP Morgan Mortgage Trust | 1,645,989 | 1,590,333 | -55,656 | 0.02% | -$72.87K |
| Morgan Stanley Residential Mortgage Loan Trust 2021-6 | 1,863,943 | 1,839,715 | -24,228 | 0.02% | -$23.64K |
| Mosaic Solar Loan Trust, Series 2025-1A, Class B | 1,680,915 | 1,625,426 | -55,489 | 0.02% | -$167.10K |
| HA SUST INF CAP | 2,975,000 | 1,450,000 | -1,525,000 | 0.02% | -$1.61M |
| RCKT Mortgage Trust | 1,891,772 | 1,876,421 | -15,351 | 0.02% | -$19.47K |
| GS Mortgage-Backed Securities Trust | 1,843,067 | 1,829,317 | -13,750 | 0.02% | -$20.20K |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-1 CL X V/R REGD 0.49484000 | 42,748,844 | 42,598,292 | -150,551 | 0.02% | -$42.03K |
| Fannie Mae Pool | 1,693,595 | 1,653,102 | -40,493 | 0.02% | -$51.93K |
| GS Mortgage-Backed Securities Corp Trust 2022-PJ4 | 1,730,768 | 1,705,732 | -25,036 | 0.02% | -$36.09K |
| JP Morgan Mortgage Trust 2021-7 | 1,789,352 | 1,771,393 | -17,959 | 0.02% | -$19.01K |
| Government National Mortgage Association | 7,729,371 | 7,478,356 | -251,015 | 0.02% | -$82.53K |
| Loanpal Solar Loan Ltd. Series 21-1GS Class B | 1,947,638 | 1,889,733 | -57,904 | 0.02% | $84.43K |
| J.P. Morgan Mortgage Trust 2021-LTV2 | 1,670,163 | 1,641,398 | -28,765 | 0.02% | -$33.07K |
| JP Morgan Mortgage Trust 2022-2 | 1,641,292 | 1,614,947 | -26,344 | 0.02% | -$35.59K |
| HERO Funding Trust, Series 2020-1A, Class A | 1,587,613 | 1,552,179 | -35,434 | 0.02% | -$32.36K |
| Hero Funding Trust Series 2017-3A Class A1 | 1,479,978 | 1,455,616 | -24,363 | 0.02% | -$30.02K |
| HNA LLC | 1,555,280 | 1,336,557 | -218,723 | 0.02% | -$202.85K |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ3 | 1,612,296 | 1,591,830 | -20,466 | 0.02% | -$22.93K |
| Fannie Mae REMICS | 9,789,730 | 9,562,953 | -226,777 | 0.02% | -$50.08K |
| Fannie Mae Pool | 1,380,659 | 1,365,137 | -15,522 | 0.02% | -$25.70K |
| Fannie Mae Pool Pool # CB2795 | 1,498,574 | 1,454,223 | -44,351 | 0.02% | -$47.92K |
| GS Mortgage-Backed Securities Trust | 1,540,506 | 1,527,984 | -12,522 | 0.02% | -$18.64K |
| Sequoia Mortgage Trust 2020-3 | 1,481,015 | 1,468,232 | -12,783 | 0.02% | -$13.32K |
| HERO Funding Trust Series 17-3A Class A2 | 1,384,908 | 1,362,110 | -22,798 | 0.02% | -$29.50K |
| Renew, Series 2018-1, Class A | 1,363,539 | 1,341,619 | -21,920 | 0.02% | -$44.90K |
| SUNNOVA HESTIA II ISSUER LLC SNVA 2024-GRID1 1A | 1,291,332 | 1,275,164 | -16,168 | 0.02% | -$47.40K |
| Freddie Mac REMICS | 1,323,744 | 1,293,450 | -30,293 | 0.02% | -$41.13K |
| G2 MA4196 | 1,312,062 | 1,285,102 | -26,960 | 0.02% | -$11.57K |
| FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2021-P0 FHMR 2021-P011 A1 | 1,345,077 | 1,283,598 | -61,479 | 0.02% | -$61.82K |
| LPSLT 2021-1GS A 1/48 | 1,437,403 | 1,394,668 | -42,735 | 0.01% | -$58.24K |
| Fannie Mae Pool | 1,251,547 | 1,220,501 | -31,046 | 0.01% | -$44.02K |
| J.P. Morgan Mortgage Trust 2021-14 | 1,393,718 | 1,367,766 | -25,952 | 0.01% | -$25.41K |
| MSAIC 2017-2A A 6/43 | 1,229,282 | 1,177,061 | -52,221 | 0.01% | -$50.39K |
| State of Hawaii Department of Business Economic Development & Tourism | 1,301,264 | 1,124,215 | -177,049 | 0.01% | -$175.29K |
| Oceanview Mortgage Trust 2022-1 | 1,174,335 | 1,149,976 | -24,360 | 0.01% | -$35.82K |
| RCKT Mortgage Trust | 1,330,317 | 1,321,140 | -9,177 | 0.01% | -$16.80K |
| Freddie Mac Pool | 1,219,768 | 1,178,483 | -41,285 | 0.01% | -$45.30K |
| Government National Mortgage Association | 6,121,787 | 5,933,278 | -188,509 | 0.01% | -$51.22K |
| Wells Fargo Mortgage Backed Securities Trust | 1,265,495 | 1,244,399 | -21,096 | 0.01% | -$19.46K |
| Government National Mortgage Association | 5,664,808 | 5,504,052 | -160,756 | 0.01% | -$55.79K |
| MOSAIC SOLAR LOAN TRUST 2020-1 MSAIC 2020-1A B | 1,238,487 | 1,183,100 | -55,387 | 0.01% | -$66.16K |
| Ginnie Mae II Pool | 1,112,438 | 1,090,617 | -21,821 | 0.01% | -$12.24K |
| FN MA5331 | 1,036,314 | 972,106 | -64,208 | 0.01% | -$74.17K |
| FG G67715 | 1,001,834 | 975,595 | -26,238 | 0.01% | -$35.91K |
| FNMA, Other | 982,325 | 947,718 | -34,606 | 0.01% | -$37.06K |
| JP Morgan Mortgage Trust 2017-5 | 938,131 | 924,078 | -14,053 | 0.01% | -$22.52K |
| G2 MA9017 | 934,813 | 887,501 | -47,312 | 0.01% | -$50.86K |
| JP Morgan Mortgage Trust | 995,494 | 974,355 | -21,139 | 0.01% | -$25.36K |
| Oceanview Mortgage Trust | 1,102,794 | 1,082,708 | -20,086 | 0.01% | -$19.74K |
| Sunrun Neptune Issuer LLC | 910,296 | 888,049 | -22,246 | 0.01% | -$12.23K |
| JP MORGAN MORTGAGE TRUST JPMMT_18-5 | 985,922 | 968,253 | -17,669 | 0.01% | -$16.85K |
| J.P. Morgan Mortgage Trust 2022-5 | 1,093,715 | 1,085,954 | -7,761 | 0.01% | -$17.54K |
| FSMT 2021-2 A4 4/51 | 1,064,585 | 1,044,723 | -19,862 | 0.01% | -$19.44K |
| Fannie Mae Pool | 939,843 | 917,285 | -22,558 | 0.01% | -$28.62K |
| Freddie Mac REMICS | 927,979 | 904,419 | -23,560 | 0.01% | -$30.19K |
| HERO Funding Trust | 911,193 | 900,770 | -10,424 | 0.01% | -$2.74K |
| Housing & Urban Development Corp Ltd AID Bond | 890,000 | 840,000 | -50,000 | 0.01% | -$47.90K |
| J.P. Morgan Mortgage Trust 2022-4 | 1,005,929 | 1,001,259 | -4,670 | 0.01% | -$14.73K |
| HERO Funding Trust, Series 2016-3A, Class A1 | 901,938 | 887,709 | -14,230 | 0.01% | -$22.91K |
| Mosaic Solar Loan Trust, Series 2020-1A, Class A | 974,809 | 931,214 | -43,595 | 0.01% | -$42.21K |
| OBX Trust | 950,999 | 943,161 | -7,838 | 0.01% | -$12.18K |
| HERO Funding Trust, Series 2016-4A, Class A1 | 864,127 | 852,850 | -11,276 | 0.01% | -$17.86K |
| Sequoia Mortgage Trust 2021-1 | 921,453 | 913,123 | -8,329 | 0.01% | -$5.28K |
| HERO Funding Trust 2016-3 | 813,737 | 800,899 | -12,838 | 0.01% | -$22.01K |
| Morgan Stanley Residential Mortgage Loan Trust 2021-4 | 869,643 | 839,757 | -29,886 | 0.01% | -$28.95K |
| CIM Trust | 924,180 | 916,847 | -7,332 | 0.01% | -$12.82K |
| RCKT Mortgage Trust | 894,000 | 887,882 | -6,118 | 0.01% | -$12.92K |
| MSAIC 2025-1A A | 756,412 | 731,442 | -24,970 | 0.01% | -$35.83K |
| JP Morgan Mortgage Trust 2021-10 | 891,827 | 873,118 | -18,709 | 0.01% | -$19.68K |
| FREDDIE MAC POOL FR WA2804 | 745,900 | 738,795 | -7,105 | 0.01% | $3.37K |
| GS Mortgage-Backed Securities Trust | 779,457 | 699,418 | -80,038 | 0.01% | -$86.27K |
| Flagstar Mortgage Trust | 781,598 | 774,971 | -6,626 | 0.01% | -$11.76K |
| JP Morgan Mortgage Trust | 800,047 | 783,118 | -16,929 | 0.01% | -$13.90K |
| JP Morgan Mortgage Trust 2020-1 | 775,846 | 765,965 | -9,881 | 0.01% | -$14.86K |
| Freddie Mac Pool | 762,417 | 747,673 | -14,744 | 0.01% | -$17.65K |
| JP Morgan Mortgage Trust | 826,194 | 812,681 | -13,512 | 0.01% | -$16.95K |
| Fannie Mae REMICS | 3,513,840 | 3,459,968 | -53,872 | 0.01% | -$15.03K |
| Fannie Mae Pool | 672,936 | 667,287 | -5,650 | 0.01% | -$12.46K |
Top 300 of 408, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 114,908,400 | 114,908,400 | 0 | 1.08% | -$848.35K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 28,500,000 | 28,500,000 | 0 | 0.38% | -$144.78K |
| New Hampshire Business Finance Authority | 24,775,000 | 24,775,000 | 0 | 0.32% | $0 |
| International Bank for Reconstruction & Development | 22,800,000 | 22,800,000 | 0 | 0.29% | -$209.60K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 21,175,000 | 21,175,000 | 0 | 0.28% | -$107.76K |
| PACIFIC GAS&ELEC | 20,743,000 | 20,743,000 | 0 | 0.28% | -$417.64K |
| HA SUST INF CAP | 20,500,000 | 20,500,000 | 0 | 0.27% | -$206.71K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 18,859,884 | 18,859,884 | 0 | 0.25% | -$144.86K |
| FEDERAL HOME LOAN MORTGAGE CORP MTN 1.540000% 08/17/2035 | 25,000,000 | 25,000,000 | 0 | 0.25% | -$93.09K |
| US TREASURY N/B | 31,783,000 | 31,783,000 | 0 | 0.25% | -$129.12K |
| JPM V6.07 10/22/27 | 18,250,000 | 18,250,000 | 0 | 0.24% | -$112.94K |
| WALMART INC | 20,525,000 | 20,525,000 | 0 | 0.23% | -$106.85K |
| Wynnton Funding Trust | 18,375,000 | 18,375,000 | 0 | 0.23% | -$429.62K |
| EXPORT DEV CAN | 17,425,000 | 17,425,000 | 0 | 0.23% | -$192.35K |
| HA SUST INF CAP | 17,863,000 | 17,863,000 | 0 | 0.23% | -$217.80K |
| INTER-AMERICAN I | 17,500,000 | 17,500,000 | 0 | 0.23% | -$80.28K |
| OMERS Finance Trust | 18,415,000 | 18,415,000 | 0 | 0.23% | -$98.61K |
| ISPIM 7.8 11/28/53 144A | 15,000,000 | 15,000,000 | 0 | 0.23% | -$801.06K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN ZERO COUPON 03/31/2027 | 18,000,000 | 18,000,000 | 0 | 0.22% | $109.91K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 17,375,000 | 17,375,000 | 0 | 0.22% | -$71.24K |
| CHICAGO WTR TXB-BAB | 16,465,000 | 16,465,000 | 0 | 0.22% | -$119.22K |
| Arab Petroleum Investments Corporation 5.428%, Due 05/02/2029 | 16,500,000 | 16,500,000 | 0 | 0.22% | -$131.58K |
| CM V6.95 01/28/85 | 16,750,000 | 16,750,000 | 0 | 0.22% | -$475.44K |
| DTE ELECTRIC CO | 16,725,000 | 16,725,000 | 0 | 0.21% | -$18.38K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 16,670,000 | 16,670,000 | 0 | 0.20% | -$71.78K |
| Fannie Mae Connecticut Avenue Securities | 14,777,000 | 14,777,000 | 0 | 0.20% | -$173.24K |
| OMNIS FUND TRUST | 15,100,000 | 15,100,000 | 0 | 0.20% | -$436.83K |
| BMO V6.875 11/26/85 6 | 15,125,000 | 15,125,000 | 0 | 0.20% | -$299.19K |
| WOODSIDE FINANCE | 15,000,000 | 15,000,000 | 0 | 0.19% | -$56.02K |
| International Finance Facility for Immunisation Co | 14,625,000 | 14,625,000 | 0 | 0.19% | -$89.43K |
| SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375 | 14,241,992 | 14,241,992 | 0 | 0.18% | -$222.57K |
| OMERS FINANCE TRUST 144A LIFE SR UNSEC 3.5% 04-19-32 | 14,916,000 | 14,916,000 | 0 | 0.18% | -$79.87K |
| Fannie Mae Connecticut Avenue Securities | 13,780,000 | 13,780,000 | 0 | 0.18% | -$125.77K |
| FREDDIE MAC MULTICLASS CERTIFI FHMR 2024 P016 A2 | 14,000,000 | 14,000,000 | 0 | 0.18% | -$68.28K |
| EQUINOR ASA | 13,750,000 | 13,750,000 | 0 | 0.18% | -$121.95K |
| KAISER FOUN HOSP | 19,025,000 | 19,025,000 | 0 | 0.18% | -$327.02K |
| MORGAN STANLEY | 13,975,000 | 13,975,000 | 0 | 0.18% | -$253.46K |
| CANADA GOVT | 13,600,000 | 13,600,000 | 0 | 0.18% | -$85.24K |
| BNS 6 7/8 10/27/2085 | 13,900,000 | 13,900,000 | 0 | 0.18% | -$596.50K |
| FNA 2021-M3G A2 | 15,500,000 | 15,500,000 | 0 | 0.18% | $30.43K |
| International Development Association | 13,375,000 | 13,375,000 | 0 | 0.17% | -$84.24K |
| COMMUNITY PRESERVATION C SR UNSECURED 02/30 2.867 | 14,145,000 | 14,145,000 | 0 | 0.17% | -$63.40K |
| STWD 6 04/15/30 144A | 13,175,000 | 13,175,000 | 0 | 0.17% | -$373.40K |
| PEPSICO INC | 20,310,000 | 20,310,000 | 0 | 0.17% | -$262.36K |
| TOTALENERGIES | 14,025,000 | 14,025,000 | 0 | 0.17% | -$96.10K |
| BANCO SANTANDER SA REGD 5.12700000 | 13,400,000 | 13,400,000 | 0 | 0.17% | -$331.95K |
| EXPORT DEV CAN | 13,050,000 | 13,050,000 | 0 | 0.17% | -$70.27K |
| CHENIERE ENERGYP | 13,588,000 | 13,588,000 | 0 | 0.17% | -$187.98K |
| JPMorgan Chase & Co., Series NN | 12,475,000 | 12,475,000 | 0 | 0.17% | -$287.12K |
| JPMORGAN CHASE | 12,575,000 | 12,575,000 | 0 | 0.16% | -$96.62K |
| ING GROEP NV | 12,500,000 | 12,500,000 | 0 | 0.16% | -$335.77K |
| Amazon Conservation DAC | 12,300,000 | 12,300,000 | 0 | 0.16% | -$163.59K |
| ASIAN DEV BANK | 12,694,000 | 12,694,000 | 0 | 0.16% | -$49.01K |
| Bank of America Corp. | 12,125,000 | 12,125,000 | 0 | 0.16% | -$202.56K |
| DOMINION ENERGY | 11,750,000 | 11,750,000 | 0 | 0.16% | -$294.47K |
| CITIBANK NA | 12,375,000 | 12,375,000 | 0 | 0.16% | -$49.02K |
| NEDER WATERSCHAPSBANK SR UNSECURED 144A 06/28 4 | 12,375,000 | 12,375,000 | 0 | 0.16% | -$69.97K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 12,690,000 | 12,690,000 | 0 | 0.16% | -$311.85K |
| ONTARIO PROVINCE | 11,750,000 | 11,750,000 | 0 | 0.16% | -$79.15K |
| ZIONS BANCORP | 12,250,000 | 12,250,000 | 0 | 0.16% | -$109.05K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35 | 12,350,000 | 12,350,000 | 0 | 0.16% | -$351.21K |
| PEPSICO INC SR UNSECURED 07/32 3.9 | 12,500,000 | 12,500,000 | 0 | 0.16% | -$177.36K |
| BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | 12,000,000 | 12,000,000 | 0 | 0.15% | -$46.67K |
| SOUTHWESTERN PUB | 18,529,000 | 18,529,000 | 0 | 0.15% | -$271.13K |
| Mars Inc. (Del) 4.65% Due 4/20/31 | 11,825,000 | 11,825,000 | 0 | 0.15% | -$164.22K |
| LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 | 13,250,000 | 13,250,000 | 0 | 0.15% | -$124.47K |
| COMCAST CORP COMPANY GUAR 02/33 4.65 | 12,000,000 | 12,000,000 | 0 | 0.15% | -$163.41K |
| BPCE S.A. | 11,350,000 | 11,350,000 | 0 | 0.15% | -$234.56K |
| INTERAMER DEV BK | 12,250,000 | 12,250,000 | 0 | 0.15% | -$101.48K |
| Fannie Mae Connecticut Avenue Securities | 11,256,000 | 11,256,000 | 0 | 0.15% | -$4.93K |
| Arab Petroleum Investments Corp | 11,850,000 | 11,850,000 | 0 | 0.15% | $64.48K |
| RENTENBANK | 13,250,000 | 13,250,000 | 0 | 0.15% | -$8.61K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 | 12,750,000 | 12,750,000 | 0 | 0.15% | -$59.53K |
| UNILEVER CAPITAL | 11,600,000 | 11,600,000 | 0 | 0.15% | -$216.93K |
| EXPORT DEV CAN | 11,400,000 | 11,400,000 | 0 | 0.15% | -$85.29K |
| NUTRIEN LTD | 11,125,000 | 11,125,000 | 0 | 0.15% | -$155.99K |
| AUTOMATIC DATA | 12,875,000 | 12,875,000 | 0 | 0.15% | -$77.28K |
| FIVE CORNERS II | 12,075,000 | 12,075,000 | 0 | 0.15% | -$119.31K |
| AVANGRID INC | 11,515,000 | 11,515,000 | 0 | 0.14% | -$125.48K |
| EXPORT DEV CAN | 11,250,000 | 11,250,000 | 0 | 0.14% | -$49.83K |
| Delta Air Lines Pass-Through Trust, Series 2020-1, Class A | 11,623,421 | 11,623,421 | 0 | 0.14% | -$5.24K |
| PG&E RECOV FND | 11,375,000 | 11,375,000 | 0 | 0.14% | -$335.94K |
| SYSCO CORP | 12,150,000 | 12,150,000 | 0 | 0.14% | -$177.55K |
| GPS Blue Financing DAC 5.645%, Due 11/09/2041 | 11,180,000 | 11,180,000 | 0 | 0.14% | -$60.37K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 10,750,000 | 10,750,000 | 0 | 0.14% | -$232.80K |
| SYSCO CORP | 10,625,000 | 10,625,000 | 0 | 0.14% | -$180.08K |
| PROCTER & GAMBLE | 10,875,000 | 10,875,000 | 0 | 0.14% | -$145.72K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/35 5.05 | 10,875,000 | 10,875,000 | 0 | 0.14% | -$201.53K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15 | 12,250,000 | 12,250,000 | 0 | 0.14% | -$125.94K |
| QUEBEC PROVINCE | 10,625,000 | 10,625,000 | 0 | 0.14% | -$91.80K |
| CENTURY PLAZA TOWERS 2019-CPT SER 2019-CPT CL A REGD 144A P/P 2.86500000 | 11,527,500 | 11,527,500 | 0 | 0.14% | -$54.19K |
| Agence Francaise de Developpement EPIC | 10,400,000 | 10,400,000 | 0 | 0.14% | -$89.63K |
| PROCTER & GAMBLE | 12,125,000 | 12,125,000 | 0 | 0.14% | -$61.48K |
| AIR PROD & CHEM | 10,500,000 | 10,500,000 | 0 | 0.14% | -$129.52K |
| UBS GROUP | 9,950,000 | 9,950,000 | 0 | 0.14% | -$276.65K |
| ASIAN INFRASTRUC | 10,275,000 | 10,275,000 | 0 | 0.14% | -$73.66K |
| NEDERLANDSE WATERSCHAPSBANK NV 144A 4.500000% 01/16/2030 | 10,250,000 | 10,250,000 | 0 | 0.13% | -$88.25K |
| PRIVATE EXPT FDG | 10,245,000 | 10,245,000 | 0 | 0.13% | -$63.86K |
| SMURFIT WESTROCK | 10,500,000 | 10,500,000 | 0 | 0.13% | -$243.85K |
| QUEBEC PROVINCE | 10,500,000 | 10,500,000 | 0 | 0.13% | -$67.39K |
| PUBLIC SERV COLO | 10,600,000 | 10,600,000 | 0 | 0.13% | -$312.03K |
| NATIONAL FUEL GA | 11,274,000 | 11,274,000 | 0 | 0.13% | -$36.13K |
| AMCOR GROUP | 10,000,000 | 10,000,000 | 0 | 0.13% | -$91.30K |
| HSBC HOLDINGS | 10,050,000 | 10,050,000 | 0 | 0.13% | -$162.73K |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 10,075,000 | 10,075,000 | 0 | 0.13% | -$320.97K |
| TOTALENERGIES | 10,550,000 | 10,550,000 | 0 | 0.13% | -$65.97K |
| MASSACHUSETTS HIGHER EDU UNSECURED 07/31 2.673 | 11,525,000 | 11,525,000 | 0 | 0.13% | -$85.77K |
| TOTALENERGIES | 10,850,000 | 10,850,000 | 0 | 0.13% | -$66.19K |
| US TREASURY N/B | 14,543,000 | 14,543,000 | 0 | 0.13% | -$84.64K |
| EXPORT DEV CAN | 10,000,000 | 10,000,000 | 0 | 0.13% | -$72.20K |
| ROYAL BANK OF CANADA COVERED 144A 12/26 4.851 | 10,000,000 | 10,000,000 | 0 | 0.13% | -$41.93K |
| Tesla Auto Lease Trust, Series 2024-B, Class A4 | 10,012,000 | 10,012,000 | 0 | 0.13% | -$33.19K |
| RWE FINANCE US LLC REGD 144A P/P 6.25000000 | 10,000,000 | 10,000,000 | 0 | 0.13% | -$210.86K |
| WLB ASSET VI PTE LTD 144A 7.250000% 12/21/2027 | 9,631,908 | 9,631,908 | 0 | 0.13% | -$77.34K |
| BNG BANK NV SR UNSECURED 144A 05/28 3.5 | 10,000,000 | 10,000,000 | 0 | 0.13% | -$46.04K |
| CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA MTN 4.570000% 08/25/2030 | 10,000,000 | 10,000,000 | 0 | 0.13% | -$77.65K |
| BANK OF MONTREAL | 10,000,000 | 10,000,000 | 0 | 0.13% | -$41.08K |
| EUROPEAN INVT BK | 11,279,000 | 11,279,000 | 0 | 0.13% | $4.70K |
| ASIAN DEV BANK | 10,000,000 | 10,000,000 | 0 | 0.13% | -$79.62K |
| TOYOTA MTR CRED | 10,650,000 | 10,650,000 | 0 | 0.13% | -$98.46K |
| NGGLN 4.866 08/05/32 144A | 10,000,000 | 10,000,000 | 0 | 0.13% | -$117.43K |
| EUROPEAN INVT BK | 10,500,000 | 10,500,000 | 0 | 0.13% | -$19.71K |
| BB Blue Financing DAC, Series A1 | 10,000,000 | 10,000,000 | 0 | 0.12% | -$6.72K |
| LOW INCOME INVESTMENT UNSECURED 07/29 3.711 | 10,000,000 | 10,000,000 | 0 | 0.12% | $29.81K |
| UBS GROUP | 9,375,000 | 9,375,000 | 0 | 0.12% | -$122.84K |
| UNILEVER CAPITAL | 9,500,000 | 9,500,000 | 0 | 0.12% | -$92.73K |
| AMERICAN WATER | 9,500,000 | 9,500,000 | 0 | 0.12% | -$140.48K |
| UNION ELECTRIC | 16,400,000 | 16,400,000 | 0 | 0.12% | -$235.67K |
| WLB ASSET II D PTE LTD 144A 6.500000% 12/21/2026 | 9,785,223 | 9,785,223 | 0 | 0.12% | $19.11K |
| Hudson Yards Mortgage Trust, Series 2019-30HY, Class D | 10,250,000 | 10,250,000 | 0 | 0.12% | -$50.77K |
| SAN DIEGO G & E | 15,000,000 | 15,000,000 | 0 | 0.12% | -$103.72K |
| DUKE ENERGY FLA | 10,000,000 | 10,000,000 | 0 | 0.12% | -$65.87K |
| CAISS DESJARDINS | 9,125,000 | 9,125,000 | 0 | 0.12% | -$120.32K |
| Preservation Of Affordable Housing, Inc. 4.479%, Due 12/01/2032 | 9,775,000 | 9,775,000 | 0 | 0.12% | -$87.23K |
| Wynnton Funding Trust II | 9,300,000 | 9,300,000 | 0 | 0.12% | -$166.18K |
| SAN FRANCISCO-REV-A | 9,060,000 | 9,060,000 | 0 | 0.12% | -$37.43K |
| Bank of Montreal | 8,875,000 | 8,875,000 | 0 | 0.12% | -$308.44K |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A | 9,135,000 | 9,135,000 | 0 | 0.12% | -$90.68K |
| AUTOMATIC DATA | 9,500,000 | 9,500,000 | 0 | 0.12% | -$23.21K |
| AIR LEASE CORP SR UNSECURED 03/29 5.1 | 8,875,000 | 8,875,000 | 0 | 0.12% | -$55.69K |
| SLG Office Trust, Series 2021-OVA, Class A | 10,000,000 | 10,000,000 | 0 | 0.11% | -$46.79K |
| COMMONWEALTH EDI | 14,500,000 | 14,500,000 | 0 | 0.11% | -$160.89K |
| UNION ELECTRIC | 10,000,000 | 10,000,000 | 0 | 0.11% | -$46.75K |
| VISA INC | 10,000,000 | 10,000,000 | 0 | 0.11% | -$63.56K |
| CONSFD 3.474 12/15/29 2019 | 9,000,000 | 9,000,000 | 0 | 0.11% | -$44.78K |
| ONTARIO PROVINCE | 9,750,000 | 9,750,000 | 0 | 0.11% | -$5.19K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-609M, Class A | 8,500,000 | 8,500,000 | 0 | 0.11% | -$29.11K |
| MATHER FOUNDATION UNSECURED 10/31 2.675 | 9,500,000 | 9,500,000 | 0 | 0.11% | -$73.39K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M2 | 8,035,000 | 8,035,000 | 0 | 0.11% | -$92.94K |
| BK 6.3 PERP | 8,225,000 | 8,225,000 | 0 | 0.11% | -$125.29K |
| Brookfield Property Partners LP | 629,610 | 629,610 | 0 | 0.11% | -$18.89K |
| TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65 | 8,175,000 | 8,175,000 | 0 | 0.11% | -$366.85K |
| New Hampshire Business Finance Authority Floating Rate, Due 07/01/2033 | 8,300,000 | 8,300,000 | 0 | 0.11% | $0 |
| SOUTHERN CAL ED | 8,325,000 | 8,325,000 | 0 | 0.11% | -$97.83K |
| Korea Electric Power Corp | 8,250,000 | 8,250,000 | 0 | 0.11% | $19.15K |
| CAISS DESJARDINS | 8,300,000 | 8,300,000 | 0 | 0.11% | -$97.22K |
| CONOCOPHIL CO | 8,875,000 | 8,875,000 | 0 | 0.11% | -$54.54K |
| City of Los Angeles CA | 9,060,000 | 9,060,000 | 0 | 0.11% | -$209.31K |
| ITALY GOV'T INT | 10,750,000 | 10,750,000 | 0 | 0.11% | -$47.82K |
| ASIAN INFRASTRUC | 8,000,000 | 8,000,000 | 0 | 0.10% | -$63.84K |
| AUTOMATIC DATA | 8,200,000 | 8,200,000 | 0 | 0.10% | -$135.28K |
| SWTCH 2025-1A A2 | 8,250,000 | 8,250,000 | 0 | 0.10% | -$161.35K |
| MORGAN STANLEY B | 7,750,000 | 7,750,000 | 0 | 0.10% | -$66.48K |
| JAPAN INT'L COOP | 8,750,000 | 8,750,000 | 0 | 0.10% | -$33.35K |
| NORTHERN ST PR-M | 8,125,000 | 8,125,000 | 0 | 0.10% | -$176.05K |
| AMEREN ILLINOIS | 12,350,000 | 12,350,000 | 0 | 0.10% | -$106.21K |
| CONOCOPHIL CO | 7,525,000 | 7,525,000 | 0 | 0.10% | -$99.19K |
| ROCKFEL FNDATION | 12,760,000 | 12,760,000 | 0 | 0.10% | -$96.44K |
| KEB HANA BANK MTN VARIABLE RATE 10/21/2028 | 7,525,000 | 7,525,000 | 0 | 0.10% | $3.91K |
| 200 Park Funding Trust | 7,850,000 | 7,850,000 | 0 | 0.10% | -$266.20K |
| Hertz Vehicle Financing LLC, Series 2023-2A, Class A | 7,375,000 | 7,375,000 | 0 | 0.10% | -$59.48K |
| SOUTHERN CAL ED | 8,430,000 | 8,430,000 | 0 | 0.10% | $17.37K |
| US Department of Housing and Urban Development (HUD) | 7,675,000 | 7,675,000 | 0 | 0.10% | -$22.23K |
| DEUTSCHE BANK NY | 7,025,000 | 7,025,000 | 0 | 0.10% | -$114.68K |
| Central American Bank for Economic Integration | 7,250,000 | 7,250,000 | 0 | 0.09% | -$31.07K |
| Brookfield Infrastructure Partners LP | 454,177 | 454,177 | 0 | 0.09% | -$272.51K |
| FNA 2021-M1G A2 | 8,250,000 | 8,250,000 | 0 | 0.09% | $17.64K |
| KOREA ELECTRIC POWER CORP 144A 4.875000% 01/31/2027 | 7,250,000 | 7,250,000 | 0 | 0.09% | -$31.46K |
| United States International Development Finance Corp | 7,520,657 | 7,520,657 | 0 | 0.09% | -$11.61K |
| M&T BANK CORP | 7,170,000 | 7,170,000 | 0 | 0.09% | -$80.45K |
| PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY | 7,150,000 | 7,150,000 | 0 | 0.09% | -$51.51K |
| EQUINOR ASA | 7,725,000 | 7,725,000 | 0 | 0.09% | -$53.53K |
| PRIVATE EXPT FDG | 7,099,000 | 7,099,000 | 0 | 0.09% | -$9.64K |
| New Hampshire Business Finance Authority | 6,750,000 | 6,750,000 | 0 | 0.09% | -$116.20K |
| US TREASURY N/B | 9,700,000 | 9,700,000 | 0 | 0.09% | -$66.69K |
| Brooklyn Union Gas Co/The | 7,050,000 | 7,050,000 | 0 | 0.09% | -$43.74K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 6,670,000 | 6,670,000 | 0 | 0.09% | $176.30K |
| KFW | 6,935,000 | 6,935,000 | 0 | 0.09% | -$58.40K |
| National Community Renaissance of California 3.27%, Due 12/01/2032 | 8,000,000 | 8,000,000 | 0 | 0.09% | -$66.52K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.62500000 | 9,000,000 | 9,000,000 | 0 | 0.09% | -$61.36K |
| VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B | 6,980,000 | 6,980,000 | 0 | 0.09% | $33.29K |
| FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2021-P0 FHMR 2021-P009 A2 | 7,700,000 | 7,700,000 | 0 | 0.09% | -$28.68K |
| DOW CHEMICAL CO/THE REGD 5.60000000 | 8,000,000 | 8,000,000 | 0 | 0.09% | -$72.61K |
| MASTERCARD INC | 7,725,000 | 7,725,000 | 0 | 0.09% | -$58.01K |
| DOW CHEMICAL CO/THE REGD 5.15000000 | 7,000,000 | 7,000,000 | 0 | 0.09% | -$119.84K |
| BANK | 8,000,000 | 8,000,000 | 0 | 0.09% | -$346.84K |
| MIDAMERICAN ENER | 6,875,000 | 6,875,000 | 0 | 0.09% | -$2.08K |
| STACR 2023-HQA1 M1B | 6,505,000 | 6,505,000 | 0 | 0.09% | -$22.52K |
| Texas Water Development Board | 7,500,000 | 7,500,000 | 0 | 0.09% | $5.78K |
| MPLX LP | 6,725,000 | 6,725,000 | 0 | 0.09% | -$66.58K |
| ALGONQUIN POWER | 6,725,000 | 6,725,000 | 0 | 0.09% | -$26.18K |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 6,725,000 | 6,725,000 | 0 | 0.09% | -$299.90K |
| FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2015-P0 FHMR 2022-P013 A2 | 7,324,000 | 7,324,000 | 0 | 0.09% | -$55.50K |
| LOS ANGELES CA CITY OF LOS ANGELES CA | 7,000,000 | 7,000,000 | 0 | 0.09% | -$213.53K |
| JPMORGAN CHASE | 6,575,000 | 6,575,000 | 0 | 0.09% | -$142.96K |
| PG&E RECOV FND | 6,750,000 | 6,750,000 | 0 | 0.09% | -$110.12K |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 6,585,000 | 6,585,000 | 0 | 0.08% | -$10.05K |
| New York City Housing Development Corp | 6,465,000 | 6,465,000 | 0 | 0.08% | $25.43K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 6,292,000 | 6,292,000 | 0 | 0.08% | $103.56K |
| NEXTERA ENERGY | 6,275,000 | 6,275,000 | 0 | 0.08% | -$207.40K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 6,400,000 | 6,400,000 | 0 | 0.08% | -$66.71K |
| FLORIDA POWER & | 6,375,000 | 6,375,000 | 0 | 0.08% | -$63.65K |
| Vistra Corp. | 6,425,000 | 6,425,000 | 0 | 0.08% | -$103.97K |
| Siemens Funding B.V. | 6,200,000 | 6,200,000 | 0 | 0.08% | -$82.47K |
| NATL RURAL UTIL | 6,500,000 | 6,500,000 | 0 | 0.08% | -$63.26K |
| DUKE ENERGY FLA | 10,000,000 | 10,000,000 | 0 | 0.08% | -$182.25K |
| EQUINOR ASA | 9,110,000 | 9,110,000 | 0 | 0.08% | -$84.95K |
| Air Canada Pass-Through Trust, Series 2015-2, Class AA | 6,322,315 | 6,322,315 | 0 | 0.08% | $11.40K |
| DIAMONDBACK ENER | 6,100,000 | 6,100,000 | 0 | 0.08% | -$44.59K |
| SYSCO CORP | 6,100,000 | 6,100,000 | 0 | 0.08% | -$150.01K |
| Exgen Renewables IV LLC, First Lien Term Loan | 6,126,064 | 6,126,064 | 0 | 0.08% | -$19.14K |
| California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club, Taxable Refunding Series 20202B | 6,400,000 | 6,400,000 | 0 | 0.08% | -$16.01K |
| DOMINION ENERGY | 6,938,000 | 6,938,000 | 0 | 0.08% | -$56.97K |
| DTE ELECTRIC CO | 9,025,000 | 9,025,000 | 0 | 0.08% | -$102.25K |
| Korea Electric Power Corporation 4.125%, Due 11/12/2030 | 6,125,000 | 6,125,000 | 0 | 0.08% | -$35.43K |
| SCE REC FUND | 6,679,409 | 6,679,409 | 0 | 0.08% | $4.14K |
| AFRICAN DEV BANK | 6,100,000 | 6,100,000 | 0 | 0.08% | -$38.71K |
| MD ECON DEV CORP-TXBL | 6,000,000 | 6,000,000 | 0 | 0.08% | -$5.88K |
| SCE REC FUND | 7,100,000 | 7,100,000 | 0 | 0.08% | $34.47K |
| WESTERN MIDSTRM | 6,100,000 | 6,100,000 | 0 | 0.08% | -$68.61K |
| Pacific Life Global Funding II | 5,300,000 | 5,300,000 | 0 | 0.08% | -$192.01K |
| SERBIA REPUBLIC OF 6% 06/12/2034 144A | 5,950,000 | 5,950,000 | 0 | 0.08% | -$189.66K |
| SYY 5.4 03/23/35 | 6,000,000 | 6,000,000 | 0 | 0.08% | -$258.34K |
| Brookfield Property Partners LP | 400,000 | 400,000 | 0 | 0.08% | $232.00K |
| SANTANDER UK GRP | 6,100,000 | 6,100,000 | 0 | 0.08% | -$193.44K |
| San Francisco City and County, California, Affordable Housing Social Bonds, General Obligation Tax Bonds, Series 2025D | 5,750,000 | 5,750,000 | 0 | 0.08% | -$3.68K |
| Credit Agricole S.A. | 5,775,000 | 5,775,000 | 0 | 0.08% | -$83.57K |
| CANADA GOVT | 5,795,000 | 5,795,000 | 0 | 0.07% | -$32.36K |
| Enterprise Community Loan Fund, Inc | 5,820,000 | 5,820,000 | 0 | 0.07% | -$32.74K |
| City & County of San Francisco CA 3.7%, Due 06/15/2026 | 5,750,000 | 5,750,000 | 0 | 0.07% | -$5.34K |
| UNILEVER CAPITAL | 9,425,000 | 9,425,000 | 0 | 0.07% | -$107.22K |
| CENTERSQUARE ISSUER LLC CNSQ 2025-1A A2 | 5,880,000 | 5,880,000 | 0 | 0.07% | -$67.43K |
| Connecticut Light & Power Co. (The) | 5,600,000 | 5,600,000 | 0 | 0.07% | -$56.86K |
| AMERICAN WATER | 5,750,000 | 5,750,000 | 0 | 0.07% | -$131.79K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-SVEN WFCM 2024-SVEN A | 5,500,000 | 5,500,000 | 0 | 0.07% | -$95.42K |
| SAN FRANCISCO CITY & CNTY CA C CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI | 7,805,000 | 7,805,000 | 0 | 0.07% | $35.76K |
| ONTARIO PROVINCE | 5,450,000 | 5,450,000 | 0 | 0.07% | -$26.84K |
| UBS V7 PERP 144a | 5,700,000 | 5,700,000 | 0 | 0.07% | -$277.19K |
| NEDERLANDSE WATERSCHAPSBANK NV 144A 4.375000% 02/28/2029 | 5,450,000 | 5,450,000 | 0 | 0.07% | -$41.25K |
| Abu Dhabi Future Energy Co Pjsc Masdar | 5,550,000 | 5,550,000 | 0 | 0.07% | -$133.87K |
| C V6.625 PERP | 5,500,000 | 5,500,000 | 0 | 0.07% | -$85.37K |
| NORDEA BANK ABP F2V | 5,500,000 | 5,500,000 | 0 | 0.07% | -$162.82K |
| METLIFE INC | 5,400,000 | 5,400,000 | 0 | 0.07% | -$214.94K |
| BANK 2019-BNK21 | 6,500,000 | 6,500,000 | 0 | 0.07% | -$213.39K |
| Freddie Mac Pool | 5,646,500 | 5,646,500 | 0 | 0.07% | $2.67K |
| UNILEVER CAPITAL | 6,125,000 | 6,125,000 | 0 | 0.07% | -$19.32K |
| ASIAN INFRASTRUC | 5,375,000 | 5,375,000 | 0 | 0.07% | -$17.52K |
| NORFOLK SOUTHERN | 6,000,000 | 6,000,000 | 0 | 0.07% | -$63.90K |
| STWD Mortgage Trust | 5,375,000 | 5,375,000 | 0 | 0.07% | $2.76K |
| DUKE ENERGY FLA | 6,000,000 | 6,000,000 | 0 | 0.07% | -$61.73K |
| KFW | 6,086,000 | 6,086,000 | 0 | 0.07% | -$13.96K |
| INTL DEVEL ASSOC | 5,375,000 | 5,375,000 | 0 | 0.07% | -$38.36K |
| PG&E RECOV FND | 5,207,323 | 5,207,323 | 0 | 0.07% | -$9.29K |
| Hudson Yards Mortgage Trust, Series 2019-55HY, Class A | 5,545,000 | 5,545,000 | 0 | 0.07% | -$40.63K |
| NHP Foundation (The) 6%, Due 12/01/2033 | 4,850,000 | 4,850,000 | 0 | 0.07% | -$67.97K |
| MIDAMERICAN ENER | 5,000,000 | 5,000,000 | 0 | 0.07% | -$86.43K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65 | 5,000,000 | 5,000,000 | 0 | 0.07% | -$70.18K |
| CHENIERE ENERGYP | 4,850,000 | 4,850,000 | 0 | 0.07% | -$58.50K |
| PROCTER & GAMBLE | 5,300,000 | 5,300,000 | 0 | 0.07% | -$37.26K |
| NEW YORK-E-2-TXBL | 5,260,000 | 5,260,000 | 0 | 0.07% | -$19.67K |
| AIB Group PLC | 4,950,000 | 4,950,000 | 0 | 0.06% | -$69.13K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 5,250,000 | 5,250,000 | 0 | 0.06% | -$17.21K |
| ASIAN INFRASTRUC | 5,000,000 | 5,000,000 | 0 | 0.06% | -$42.36K |
| DELTA AIR 2020AA | 5,167,727 | 5,167,727 | 0 | 0.06% | $61.74K |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 4,975,000 | 4,975,000 | 0 | 0.06% | -$11.29K |
| Hudson Yards Mortgage Trust | 5,000,000 | 5,000,000 | 0 | 0.06% | $15.79K |
| Reinvestment Fund Inc/The | 5,000,000 | 5,000,000 | 0 | 0.06% | $3.31K |
| QUEBEC PROVINCE | 5,000,000 | 5,000,000 | 0 | 0.06% | $2.41K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN VARIABLE RATE 03/31/2028 | 5,000,000 | 5,000,000 | 0 | 0.06% | -$26.45K |
| CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4,400,000 | 4,400,000 | 0 | 0.06% | -$360.93K |
| City & County of San Francisco CA 5.45%, Due 06/15/2064 | 5,000,000 | 5,000,000 | 0 | 0.06% | $66.28K |
| ZF North America Capital, Inc. | 4,980,000 | 4,980,000 | 0 | 0.06% | -$108.40K |
| City & County of San Francisco CA Community Facilities District No 2014-1 | 5,405,000 | 5,405,000 | 0 | 0.06% | $26.44K |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 5,000,000 | 5,000,000 | 0 | 0.06% | -$110.94K |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 4,706,000 | 4,706,000 | 0 | 0.06% | -$20.14K |
| ALPHABET INC | 5,500,000 | 5,500,000 | 0 | 0.06% | -$11.44K |
| City & County of San Francisco CA | 5,835,000 | 5,835,000 | 0 | 0.06% | $21.39K |
| Brookfield Renewable Partners L.P., Series 17, Pfd. | 276,951 | 276,951 | 0 | 0.06% | -$257.56K |
| NORTHERN ST PR-M | 7,050,000 | 7,050,000 | 0 | 0.06% | -$38.35K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 4,825,000 | 4,825,000 | 0 | 0.06% | -$61.69K |
| PIEDMONT NAT GAS | 7,075,000 | 7,075,000 | 0 | 0.06% | -$84.23K |
| PFIZER INC | 5,400,000 | 5,400,000 | 0 | 0.06% | -$55.94K |
| BENCHMARK MORTGAGE TRUST BMARK 2019 B10 3CCA 144A | 5,500,000 | 5,500,000 | 0 | 0.06% | $420.90K |
| JPMORGAN CHASE | 4,500,000 | 4,500,000 | 0 | 0.06% | -$108.03K |
| HSBC HOLDINGS | 4,650,000 | 4,650,000 | 0 | 0.06% | -$131.50K |
| BMO 360A | 5,200,000 | 5,200,000 | 0 | 0.06% | -$58.65K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC41 SER 2019-GC41 CL AS REGD 3.01780000 | 5,000,000 | 5,000,000 | 0 | 0.06% | -$31.51K |
| City of Seattle WA Local Improvement District No 6751 | 5,255,000 | 5,255,000 | 0 | 0.06% | -$1.34K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M2 | 4,435,000 | 4,435,000 | 0 | 0.06% | -$34.82K |
| LOWINF 3.386 07/01/26 2019 | 4,500,000 | 4,500,000 | 0 | 0.06% | $13.20K |
Top 300 of 572, by weight.
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