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 | 256,884,000 | 256,884,000 | 0.84% | $255.44M |
| US TREASURY N/B | 0 | 147,940,000 | 147,940,000 | 0.48% | $146.70M |
| US TREASURY N/B | 0 | 141,050,000 | 141,050,000 | 0.47% | $141.60M |
| US TREASURY N/B | 0 | 112,851,000 | 112,851,000 | 0.37% | $111.47M |
| US TREASURY N/B | 0 | 110,000,000 | 110,000,000 | 0.36% | $108.33M |
| US TREASURY N/B | 0 | 96,824,000 | 96,824,000 | 0.32% | $98.02M |
| US TREASURY N/B | 0 | 67,000,000 | 67,000,000 | 0.22% | $66.72M |
| Mexico Government International Bonds | 0 | 61,490,000 | 61,490,000 | 0.20% | $61.72M |
| SAUDI ARAB OIL | 0 | 61,100,000 | 61,100,000 | 0.20% | $59.32M |
| FNMA POOL BM7579 FN 10/29 VARIABLE | 0 | 59,152,000 | 59,152,000 | 0.20% | $59.15M |
| FNMA REMICS, Series 2022-M2, Class A2 | 0 | 64,090,000 | 64,090,000 | 0.19% | $58.28M |
| STATE OF ISRAEL | 0 | 56,506,000 | 56,506,000 | 0.18% | $55.36M |
| FORDR 2026-1 A | 0 | 47,770,000 | 47,770,000 | 0.16% | $47.41M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 48,803,717 | 48,803,717 | 0.15% | $46.04M |
| FHMS K547 A2 | 0 | 43,287,000 | 43,287,000 | 0.14% | $43.56M |
| ORACLE CORP | 0 | 41,925,000 | 41,925,000 | 0.14% | $41.04M |
| G2 788364 | 0 | 40,274,939 | 40,274,939 | 0.13% | $40.11M |
| PMTLT 2026-CNF1 A1 | 0 | 38,568,601 | 38,568,601 | 0.12% | $37.76M |
| PETRONAS CAP LTD | 0 | 33,250,000 | 33,250,000 | 0.11% | $33.92M |
| FNA 2020-M29 A2 | 0 | 37,500,000 | 37,500,000 | 0.11% | $33.69M |
| FR WN5218 | 0 | 30,894,000 | 30,894,000 | 0.10% | $31.09M |
| WFCM 2026-C66 A5 | 0 | 29,980,000 | 29,980,000 | 0.10% | $31.01M |
| GGP 2026-TY A VAR 03/05/2043 144A | 0 | 30,370,000 | 30,370,000 | 0.10% | $30.00M |
| NextGear Floorplan Master Owner Trust | 0 | 29,280,000 | 29,280,000 | 0.10% | $29.00M |
| FN BS5999 | 0 | 30,118,000 | 30,118,000 | 0.09% | $28.47M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 28,430,000 | 28,430,000 | 0.09% | $28.32M |
| SALESFORCE INC | 0 | 28,153,000 | 28,153,000 | 0.09% | $28.11M |
| FNCL 5 4/26 | 0 | 27,750,000 | 27,750,000 | 0.09% | $27.35M |
| FHMS K117 A2 | 0 | 30,400,000 | 30,400,000 | 0.09% | $27.06M |
| AMAZON.COM INC | 0 | 27,255,000 | 27,255,000 | 0.09% | $26.99M |
| FHMS K123 A2 | 0 | 29,200,000 | 29,200,000 | 0.09% | $26.03M |
| FNMA POOL MA5387 FN 06/54 FIXED 5 | 0 | 26,218,955 | 26,218,955 | 0.09% | $25.90M |
| PMT Loan Trust, Series 2026-INV2, Class A2 | 0 | 25,745,029 | 25,745,029 | 0.08% | $25.68M |
| FN FA3847 | 0 | 24,653,382 | 24,653,382 | 0.08% | $25.09M |
| FN BS0274 | 0 | 27,501,502 | 27,501,502 | 0.08% | $24.43M |
| FN BZ6511 | 0 | 23,256,000 | 23,256,000 | 0.08% | $23.29M |
| FH 842097 | 0 | 23,104,565 | 23,104,565 | 0.08% | $23.24M |
| FN CC2282 | 0 | 23,180,821 | 23,180,821 | 0.08% | $23.20M |
| FN MA5443 | 0 | 23,340,837 | 23,340,837 | 0.08% | $23.05M |
| Federal National Mortgage Association ACES Variable Rate Notes, Series 2021-M17, Class A2 | 0 | 25,600,000 | 25,600,000 | 0.07% | $22.64M |
| G2 788397 | 0 | 22,610,731 | 22,610,731 | 0.07% | $22.61M |
| OBX 2026-INV1 A2 | 0 | 22,263,685 | 22,263,685 | 0.07% | $22.29M |
| NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1B V/R REGD 144A P/P 0.00000000 | 0 | 22,144,820 | 22,144,820 | 0.07% | $22.23M |
| PMTLT 2026-J1 A25 | 0 | 21,775,302 | 21,775,302 | 0.07% | $21.70M |
| US TREASURY N/B | 0 | 21,000,000 | 21,000,000 | 0.07% | $21.55M |
| PMTLT 2026-INV4 A1 | 0 | 20,000,000 | 20,000,000 | 0.07% | $20.33M |
| NOVARTIS CAPITAL | 0 | 19,835,000 | 19,835,000 | 0.07% | $19.82M |
| UBS V4.398 09/23/31 144A | 0 | 20,000,000 | 20,000,000 | 0.06% | $19.64M |
| PMTLT 2026-CNF1 A26 | 0 | 19,505,395 | 19,505,395 | 0.06% | $19.47M |
| AFRMT 2026-2A A | 0 | 19,370,000 | 19,370,000 | 0.06% | $19.37M |
| FN CC2106 | 0 | 19,566,602 | 19,566,602 | 0.06% | $19.30M |
| FN BS4800 | 0 | 21,393,946 | 21,393,946 | 0.06% | $19.24M |
| UBS GROUP | 0 | 20,000,000 | 20,000,000 | 0.06% | $19.02M |
| FN BS6475 | 0 | 20,020,000 | 20,020,000 | 0.06% | $19.00M |
| GE HEALTHCARE | 0 | 19,230,000 | 19,230,000 | 0.06% | $18.88M |
| FR WN5187 | 0 | 18,801,000 | 18,801,000 | 0.06% | $18.86M |
| Salesforce Inc | 0 | 18,700,000 | 18,700,000 | 0.06% | $18.73M |
| LLOYDS BK GR PLC | 0 | 18,900,000 | 18,900,000 | 0.06% | $18.69M |
| CAPITAL ONE FINL | 0 | 18,670,000 | 18,670,000 | 0.06% | $18.38M |
| FN MA5353 | 0 | 18,095,461 | 18,095,461 | 0.06% | $18.21M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | 0 | 18,260,000 | 18,260,000 | 0.06% | $18.11M |
| GOLDMAN SACHS GP | 0 | 18,430,000 | 18,430,000 | 0.06% | $18.05M |
| LBTY 2026-225L A | 0 | 17,930,000 | 17,930,000 | 0.06% | $17.70M |
| PMTLT 2026-INV1 A36 | 0 | 17,536,417 | 17,536,417 | 0.06% | $17.57M |
| PMTLT 2026-INV1 A2 | 0 | 17,536,417 | 17,536,417 | 0.06% | $17.53M |
| COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 4.897% 02/25/2056 144A | 0 | 16,930,000 | 16,930,000 | 0.06% | $16.79M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-INV1, Class A9 | 0 | 16,675,155 | 16,675,155 | 0.06% | $16.67M |
| GNMA II | 0 | 16,093,110 | 16,093,110 | 0.05% | $16.26M |
| FN CC1295 | 0 | 16,056,219 | 16,056,219 | 0.05% | $16.25M |
| FN BM7907 | 0 | 15,963,699 | 15,963,699 | 0.05% | $16.14M |
| Fannie Mae Pool | 0 | 15,910,000 | 15,910,000 | 0.05% | $16.03M |
| UBS AG STAMFORD | 0 | 16,040,000 | 16,040,000 | 0.05% | $16.02M |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 16,184,478 | 16,184,478 | 0.05% | $16.00M |
| Federal National Mortgage Association, Inc. | 0 | 17,103,653 | 17,103,653 | 0.05% | $15.70M |
| Abu Dhabi Developmental Holding Co. PJSC | 0 | 16,000,000 | 16,000,000 | 0.05% | $15.56M |
| NATL BANK CANADA | 0 | 15,625,000 | 15,625,000 | 0.05% | $15.54M |
| BMO 2026-C14 Mortgage Trust | 0 | 15,320,000 | 15,320,000 | 0.05% | $15.51M |
| G2 MA9724 | 0 | 15,492,822 | 15,492,822 | 0.05% | $15.38M |
| JPMORGAN CHASE | 0 | 15,000,000 | 15,000,000 | 0.05% | $14.73M |
| ROWE 2026-1A A1 | 0 | 14,450,000 | 14,450,000 | 0.05% | $14.45M |
| Enterprise Fleet Financing 2026-1 LLC | 0 | 14,500,000 | 14,500,000 | 0.05% | $14.41M |
| LAD AUTO RECEIVABLES TRUST 2026 1 | 0 | 14,500,000 | 14,500,000 | 0.05% | $14.35M |
| FN FS4273 | 0 | 14,123,846 | 14,123,846 | 0.05% | $13.99M |
| FNA 2021-M4 A2 | 0 | 15,800,000 | 15,800,000 | 0.05% | $13.94M |
| ORACLE CORP | 0 | 15,000,000 | 15,000,000 | 0.05% | $13.68M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1 | 0 | 13,654,426 | 13,654,426 | 0.04% | $13.57M |
| WELLS FARGO CO | 0 | 13,820,000 | 13,820,000 | 0.04% | $13.46M |
| FN CC2284 | 0 | 13,299,140 | 13,299,140 | 0.04% | $13.44M |
| FNA 2019-M12 A2 | 0 | 13,578,244 | 13,578,244 | 0.04% | $13.09M |
| AFFIRM MASTER TR SER 2026-2A B 4.99% 04/16/2035 144A | 0 | 12,900,000 | 12,900,000 | 0.04% | $12.90M |
| AMCAR 2026-1 B | 0 | 12,880,000 | 12,880,000 | 0.04% | $12.80M |
| FORDR 2026-1 B 144A 4.48% 08-15-38 | 0 | 12,830,000 | 12,830,000 | 0.04% | $12.74M |
| FN BL3850 | 0 | 13,400,000 | 13,400,000 | 0.04% | $12.58M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 0 | 12,630,000 | 12,630,000 | 0.04% | $12.47M |
| FR WN5209 | 0 | 12,223,000 | 12,223,000 | 0.04% | $12.35M |
| SMB PRIVATE EDUCATION LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.68000000 | 0 | 12,260,000 | 12,260,000 | 0.04% | $12.10M |
| Goldentree Loan Management US Clo 28 Ltd | 0 | 12,030,000 | 12,030,000 | 0.04% | $12.03M |
| CAN IMPERIAL BK | 0 | 12,000,000 | 12,000,000 | 0.04% | $11.92M |
| CITIGROUP INC | 0 | 12,000,000 | 12,000,000 | 0.04% | $11.88M |
| FN BL5702 | 0 | 12,700,000 | 12,700,000 | 0.04% | $11.88M |
| Honeywell Aerospace Inc | 0 | 11,667,000 | 11,667,000 | 0.04% | $11.56M |
| FN AN8418 | 0 | 11,775,463 | 11,775,463 | 0.04% | $11.40M |
| Enterprise Fleet Financing 2026-1 LLC | 0 | 11,340,000 | 11,340,000 | 0.04% | $11.26M |
| FH 8B0581 | 0 | 11,226,086 | 11,226,086 | 0.04% | $11.20M |
| NALT 2026-A B | 0 | 11,310,000 | 11,310,000 | 0.04% | $11.18M |
| Tyson Foods Inc | 0 | 11,420,000 | 11,420,000 | 0.04% | $11.16M |
| FN BS4968 | 0 | 12,242,000 | 12,242,000 | 0.04% | $11.10M |
| WFCM 2026-1250B A | 0 | 11,140,000 | 11,140,000 | 0.04% | $11.03M |
| GCAR 2026-1A B 144A 4.22% 08-17-30 | 0 | 10,970,000 | 10,970,000 | 0.04% | $10.89M |
| NALT 2026-A A4 | 0 | 10,730,000 | 10,730,000 | 0.04% | $10.64M |
| Fannie Mae | 0 | 11,400,000 | 11,400,000 | 0.03% | $10.59M |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 10,640,000 | 10,640,000 | 0.03% | $10.53M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 0 | 10,670,000 | 10,670,000 | 0.03% | $10.50M |
| Compass Datacenters Issuer III LLC | 0 | 10,710,000 | 10,710,000 | 0.03% | $10.49M |
| FN FA4070 | 0 | 10,250,234 | 10,250,234 | 0.03% | $10.38M |
| NOVARTIS CAPITAL | 0 | 10,310,000 | 10,310,000 | 0.03% | $10.28M |
| RR 44 LTD A1A TSFR3M+ 04/15/2041 144A | 0 | 10,120,000 | 10,120,000 | 0.03% | $10.10M |
| HCA INC | 0 | 10,200,000 | 10,200,000 | 0.03% | $10.06M |
| FN DG3270 | 0 | 10,008,038 | 10,008,038 | 0.03% | $10.01M |
| Freddie Mac Pool | 0 | 9,989,130 | 9,989,130 | 0.03% | $9.91M |
| MORGAN STANLEY | 0 | 10,080,000 | 10,080,000 | 0.03% | $9.87M |
| FN BZ5613 | 0 | 9,760,000 | 9,760,000 | 0.03% | $9.76M |
| WLAKE 2026-1A B | 0 | 9,680,000 | 9,680,000 | 0.03% | $9.64M |
| DRVPNK 2026-1A A4 | 0 | 9,670,000 | 9,670,000 | 0.03% | $9.63M |
| FN DG2339 | 0 | 9,268,338 | 9,268,338 | 0.03% | $9.36M |
| BBCMS 2026-5C40 A3 | 0 | 9,090,000 | 9,090,000 | 0.03% | $9.28M |
| FR WN3166 | 0 | 10,685,000 | 10,685,000 | 0.03% | $9.27M |
| FN BS6529 | 0 | 9,700,000 | 9,700,000 | 0.03% | $9.25M |
| Navient Refinance Loan Trust 2026-A | 0 | 9,060,000 | 9,060,000 | 0.03% | $8.96M |
| AMGEN INC | 0 | 8,890,000 | 8,890,000 | 0.03% | $8.73M |
| MITSUB UFJ FIN | 0 | 8,450,000 | 8,450,000 | 0.03% | $8.33M |
| FN BL3780 | 0 | 8,930,257 | 8,930,257 | 0.03% | $8.32M |
| FCCU 2026-1A A4 144A 4.32% 03-15-32 | 0 | 8,380,000 | 8,380,000 | 0.03% | $8.29M |
| AMERICAN HONDA F | 0 | 8,585,000 | 8,585,000 | 0.03% | $8.28M |
| WLAKE 2026-P1 A4 144A 4.01% 03-17-31 | 0 | 8,320,000 | 8,320,000 | 0.03% | $8.26M |
| Danske Bank A/S | 0 | 8,200,000 | 8,200,000 | 0.03% | $8.22M |
| EATON CORP | 0 | 8,250,000 | 8,250,000 | 0.03% | $8.17M |
| CARMX 2026-1 A4 | 0 | 8,190,000 | 8,190,000 | 0.03% | $8.16M |
| FLAT 2023-2A A1R | 0 | 8,140,000 | 8,140,000 | 0.03% | $8.13M |
| FORDL 2026-A A4 | 0 | 7,980,000 | 7,980,000 | 0.03% | $7.94M |
| FN BS6260 | 0 | 8,100,000 | 8,100,000 | 0.03% | $7.81M |
| FN BZ4994 | 0 | 7,752,000 | 7,752,000 | 0.03% | $7.71M |
| FNA 2019-M25 A2 | 0 | 8,148,419 | 8,148,419 | 0.03% | $7.68M |
| WOART 2026-A B | 0 | 7,680,000 | 7,680,000 | 0.03% | $7.59M |
| FORDO 2026-A B | 0 | 7,630,000 | 7,630,000 | 0.03% | $7.59M |
| FNA 2021-M1 A2 | 0 | 8,400,000 | 8,400,000 | 0.02% | $7.45M |
| Fannie Mae Pool | 0 | 7,948,917 | 7,948,917 | 0.02% | $7.43M |
| FEDEX FREIGHT HO | 0 | 7,530,000 | 7,530,000 | 0.02% | $7.40M |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2026-2A CL A REGD 144A P/P 4.60000000 | 0 | 7,400,000 | 7,400,000 | 0.02% | $7.31M |
| HYUNDAI AUTO RECEIVABLES TRUST 2026-A | 0 | 7,330,000 | 7,330,000 | 0.02% | $7.24M |
| FN MA5331 | 0 | 7,154,569 | 7,154,569 | 0.02% | $7.20M |
| FN BM7915 | 0 | 7,160,811 | 7,160,811 | 0.02% | $7.18M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2026-1A, Class A | 0 | 7,110,000 | 7,110,000 | 0.02% | $7.05M |
| Hyundai Auto Lease Securitization Trust 2026-A | 0 | 7,070,000 | 7,070,000 | 0.02% | $7.03M |
| FN BS6599 | 0 | 7,265,000 | 7,265,000 | 0.02% | $6.98M |
| Fidelity National Information Services Inc | 0 | 6,960,000 | 6,960,000 | 0.02% | $6.93M |
| CIFC Funding 2023-II Ltd | 0 | 6,900,000 | 6,900,000 | 0.02% | $6.88M |
| FNA 2019-M22 A2 | 0 | 7,200,733 | 7,200,733 | 0.02% | $6.85M |
| FN CB5307 | 0 | 6,602,187 | 6,602,187 | 0.02% | $6.83M |
| FN CC1981 | 0 | 7,000,046 | 7,000,046 | 0.02% | $6.77M |
| FNA 2020-M42 A2 | 0 | 7,600,000 | 7,600,000 | 0.02% | $6.76M |
| JPMORGAN CHASE | 0 | 6,820,000 | 6,820,000 | 0.02% | $6.67M |
| FN BS6296 | 0 | 6,735,948 | 6,735,948 | 0.02% | $6.51M |
| AIRBNB INC | 0 | 6,340,000 | 6,340,000 | 0.02% | $6.33M |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 6,320,000 | 6,320,000 | 0.02% | $6.25M |
| ORACLE CORP | 0 | 6,187,000 | 6,187,000 | 0.02% | $6.11M |
| Takeoff Merger Sub, Inc. | 0 | 6,130,000 | 6,130,000 | 0.02% | $6.09M |
| FH 841999 | 0 | 5,970,907 | 5,970,907 | 0.02% | $6.04M |
| OCP Aegis CLO 2024-39 Ltd | 0 | 6,050,000 | 6,050,000 | 0.02% | $6.03M |
| CNH EQUIPMENT TRUST 2026-A CNH 2026-A A4 | 0 | 6,000,000 | 6,000,000 | 0.02% | $5.96M |
| GM Financial Automobile Leasing Trust 2026-1 | 0 | 5,800,000 | 5,800,000 | 0.02% | $5.78M |
| FN DF8753 | 0 | 5,710,437 | 5,710,437 | 0.02% | $5.77M |
| FN DG6648 | 0 | 5,720,008 | 5,720,008 | 0.02% | $5.76M |
| SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 SCLP 2026-1 B | 0 | 5,770,000 | 5,770,000 | 0.02% | $5.73M |
| FN BS0364 | 0 | 6,710,705 | 6,710,705 | 0.02% | $5.73M |
| FNA 2019-M18 A2 | 0 | 5,968,497 | 5,968,497 | 0.02% | $5.67M |
| FN BL5954 | 0 | 6,100,000 | 6,100,000 | 0.02% | $5.62M |
| Fannie Mae Pool | 0 | 5,689,166 | 5,689,166 | 0.02% | $5.39M |
| Exeter Automobile Receivables Trust, Series 2026-2A, Class B | 0 | 5,370,000 | 5,370,000 | 0.02% | $5.38M |
| FR WN3127 | 0 | 6,200,000 | 6,200,000 | 0.02% | $5.28M |
| MORGAN STANLEY | 0 | 5,435,000 | 5,435,000 | 0.02% | $5.24M |
| SUMITOMO MITSU | 0 | 5,280,000 | 5,280,000 | 0.02% | $5.20M |
| GEN MOTORS FIN | 0 | 5,000,000 | 5,000,000 | 0.02% | $5.09M |
| FH 8C1401 | 0 | 4,903,250 | 4,903,250 | 0.02% | $4.90M |
| PNC FINANCIAL | 0 | 4,990,000 | 4,990,000 | 0.02% | $4.90M |
| FNMA, Other | 0 | 5,183,636 | 5,183,636 | 0.02% | $4.84M |
| FN BL4934 | 0 | 4,730,288 | 4,730,288 | 0.01% | $4.48M |
| ALPHABET INC | 0 | 4,510,000 | 4,510,000 | 0.01% | $4.48M |
| FN BM7924 | 0 | 4,344,420 | 4,344,420 | 0.01% | $4.39M |
| EART 2026-1A B | 0 | 4,230,000 | 4,230,000 | 0.01% | $4.20M |
| AMSR 2026-SFR1 Trust | 0 | 4,350,000 | 4,350,000 | 0.01% | $4.08M |
| FN BS5545 | 0 | 4,218,000 | 4,218,000 | 0.01% | $4.08M |
| FN BL3650 | 0 | 4,361,977 | 4,361,977 | 0.01% | $4.08M |
| MMAF 2026-A A4 | 0 | 4,030,000 | 4,030,000 | 0.01% | $4.00M |
| FORDL 2026-A B | 0 | 3,990,000 | 3,990,000 | 0.01% | $3.97M |
| BLAST 2026-1 B | 0 | 3,960,000 | 3,960,000 | 0.01% | $3.94M |
| FN BZ2044 | 0 | 3,845,000 | 3,845,000 | 0.01% | $3.84M |
| AUTONATION FINANCE TRUST 2026 1 | 0 | 3,840,000 | 3,840,000 | 0.01% | $3.82M |
| DLLMT 2026-1 LLC DLLMT 2026-1A A3 | 0 | 3,750,000 | 3,750,000 | 0.01% | $3.74M |
| FORDO 2026-A A4 | 0 | 3,710,000 | 3,710,000 | 0.01% | $3.69M |
| Nippon Life Insurance Co. | 0 | 3,655,000 | 3,655,000 | 0.01% | $3.66M |
| FN BS6503 | 0 | 3,843,152 | 3,843,152 | 0.01% | $3.65M |
| FHR 5020 BA | 0 | 4,579,875 | 4,579,875 | 0.01% | $3.60M |
| AIRBNB INC | 0 | 3,580,000 | 3,580,000 | 0.01% | $3.58M |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2026 1 | 0 | 3,480,000 | 3,480,000 | 0.01% | $3.45M |
| HUNTINGTON BANCS | 0 | 3,490,000 | 3,490,000 | 0.01% | $3.41M |
| RKTL 2026-1A 4.7% 02/26/2035 144A | 0 | 3,414,000 | 3,414,000 | 0.01% | $3.39M |
| FN BL7863 | 0 | 3,959,252 | 3,959,252 | 0.01% | $3.33M |
| FEDEX FREIGHT HO | 0 | 3,280,000 | 3,280,000 | 0.01% | $3.24M |
| FNMA, Other | 0 | 3,699,450 | 3,699,450 | 0.01% | $3.22M |
| CarMax Auto Owner Trust 2026-1 | 0 | 3,150,000 | 3,150,000 | 0.01% | $3.13M |
| FHR 5129 DM | 0 | 4,056,329 | 4,056,329 | 0.01% | $3.06M |
| LAD Auto Receivables Trust 2026-1 | 0 | 3,065,000 | 3,065,000 | 0.01% | $3.03M |
| MELLO 2022-INV1 A3 | 0 | 3,636,949 | 3,636,949 | 0.01% | $3.03M |
| OBX Trust, Series 2022-INV1, Class A1 | 0 | 3,442,333 | 3,442,333 | 0.01% | $2.99M |
| DLLMT 2026-1 LLC | 0 | 2,970,000 | 2,970,000 | 0.01% | $2.97M |
| Hundred Acre Wood Trust 2021-INV3 | 0 | 3,468,924 | 3,468,924 | 0.01% | $2.89M |
| BVINV 2021-6 A2 | 0 | 3,460,441 | 3,460,441 | 0.01% | $2.88M |
| FR SL3388 | 0 | 2,757,336 | 2,757,336 | 0.01% | $2.80M |
| FSMT 2021-11IN A4 144A FRN 11-25-51 | 0 | 3,337,187 | 3,337,187 | 0.01% | $2.78M |
| Westlake Automobile Receivables Trust 2026-P1 | 0 | 2,690,000 | 2,690,000 | 0.01% | $2.67M |
| GNR 2021-193 KC | 0 | 3,195,821 | 3,195,821 | 0.01% | $2.55M |
| Fannie Mae Pool | 0 | 2,467,723 | 2,467,723 | 0.01% | $2.45M |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2026-1 4.44% 01/22/2030 | 0 | 2,430,000 | 2,430,000 | 0.01% | $2.42M |
| FN DG3225 | 0 | 2,388,294 | 2,388,294 | 0.01% | $2.39M |
| AFRMT 2026-1A B 144A 4.57% 02-15-34 | 0 | 2,330,000 | 2,330,000 | 0.01% | $2.32M |
| GMCAR 2026-1 B | 0 | 2,270,000 | 2,270,000 | 0.01% | $2.25M |
| BMO Mortgage Trust | 0 | 2,250,000 | 2,250,000 | 0.01% | $2.23M |
| FN BS7684 | 0 | 2,154,649 | 2,154,649 | 0.01% | $2.13M |
| GNR 2021-193 KB | 0 | 2,658,471 | 2,658,471 | 0.01% | $2.08M |
| FH 8C1323 | 0 | 2,066,220 | 2,066,220 | 0.01% | $2.06M |
| FNMA, Other | 0 | 1,711,245 | 1,711,245 | 0.01% | $1.65M |
| G2 MB0949 | 0 | 1,538,034 | 1,538,034 | 0.01% | $1.55M |
| WFMBS 2021-INV2 A2 | 0 | 1,826,311 | 1,826,311 | 0.01% | $1.51M |
| HSBC HOLDINGS | 0 | 1,511,000 | 1,511,000 | 0.00% | $1.48M |
| ARI FLEET LEASE TRUST ARIFL 2026 A A3 144A | 0 | 1,490,000 | 1,490,000 | 0.00% | $1.48M |
| FN BS6794 | 0 | 1,368,804 | 1,368,804 | 0.00% | $1.36M |
| FNCL 4.5 4/26 | 0 | 1,250,000 | 1,250,000 | 0.00% | $1.21M |
| FN AN5227 | 0 | 1,128,159 | 1,128,159 | 0.00% | $1.09M |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 | 0 | 800,597 | 800,597 | 0.00% | $800.35K |
| GNR 2021-67 PC | 0 | 1,004,838 | 1,004,838 | 0.00% | $798.05K |
| BVINV 2021-2 A2 | 0 | 885,163 | 885,163 | 0.00% | $735.83K |
| FN BS6076 | 0 | 672,136 | 672,136 | 0.00% | $669.30K |
| EURO-BUND FUTURE JUN26 | 0 | -58 | -58 | 0.00% | $215.19K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -104 | -104 | 0.00% | $129.91K |
| FNCL 6.5 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 4 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 3.5 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| EURO-BOBL FUTURE JUN26 | 0 | 7 | 7 | 0.00% | -$18.34K |
| G2SF 4.5 4/26 | 0 | -2,000,000 | -2,000,000 | -0.01% | -$1.93M |
| G2SF 5.5 4/25 | 0 | -3,000,000 | -3,000,000 | -0.01% | -$3.02M |
| G2SF 5 4/26 | 0 | -4,250,000 | -4,250,000 | -0.01% | -$4.21M |
| Uniform Mortgage-Backed Security, TBA | 0 | -4,500,000 | -4,500,000 | -0.01% | -$4.24M |
| Uniform Mortgage-Backed Security, TBA | 0 | -8,500,000 | -8,500,000 | -0.03% | -$8.02M |
| FNCL 3 4/26 | 0 | -11,500,000 | -11,500,000 | -0.03% | -$10.11M |
| FNCL 5.5 4/26 | 0 | -17,000,000 | -17,000,000 | -0.06% | -$17.07M |
| FNCL 3.5 5/26 | 0 | -25,000,000 | -25,000,000 | -0.08% | -$22.88M |
| Uniform Mortgage-Backed Security, TBA | 0 | -34,000,000 | -34,000,000 | -0.11% | -$32.02M |
| FNCL 6 4/26 | 0 | -33,750,000 | -33,750,000 | -0.11% | -$34.39M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 224,695,000 | 0 | -224,695,000 | 0.00% | -$219.76M |
| US TREASURY N/B | 179,945,000 | 0 | -179,945,000 | 0.00% | -$184.04M |
| US TREASURY N/B | 169,294,000 | 0 | -169,294,000 | 0.00% | -$171.46M |
| US TREASURY N/B | 165,310,000 | 0 | -165,310,000 | 0.00% | -$171.18M |
| US TREASURY N/B | 164,371,000 | 0 | -164,371,000 | 0.00% | -$168.80M |
| FN BZ4320 | 95,000,000 | 0 | -95,000,000 | 0.00% | -$95.76M |
| US TREASURY N/B | 74,574,000 | 0 | -74,574,000 | 0.00% | -$75.55M |
| FR WG9008 | 74,763,000 | 0 | -74,763,000 | 0.00% | -$74.61M |
| Eagle Funding LuxCo S.a.r.l. | 61,490,000 | 0 | -61,490,000 | 0.00% | -$62.62M |
| PMTLT 2025-J4 A35 | 56,720,388 | 0 | -56,720,388 | 0.00% | -$56.78M |
| FN BZ2807 | 54,598,633 | 0 | -54,598,633 | 0.00% | -$55.30M |
| FR WN5325 | 47,490,000 | 0 | -47,490,000 | 0.00% | -$47.32M |
| UBS GROUP | 43,635,000 | 0 | -43,635,000 | 0.00% | -$43.70M |
| FN BZ3443 | 43,237,000 | 0 | -43,237,000 | 0.00% | -$43.46M |
| BANK 2025-BNK49 A5 | 40,330,000 | 0 | -40,330,000 | 0.00% | -$42.59M |
| MERCEDES-BNZ FIN | 41,315,000 | 0 | -41,315,000 | 0.00% | -$41.67M |
| NALT 2025-A A3 | 36,020,000 | 0 | -36,020,000 | 0.00% | -$36.46M |
| SYNIT 2024-A1 A | 34,680,000 | 0 | -34,680,000 | 0.00% | -$35.16M |
| PETRONAS CAP LTD | 33,250,000 | 0 | -33,250,000 | 0.00% | -$34.29M |
| HAROT 2024-4 A3 | 32,680,000 | 0 | -32,680,000 | 0.00% | -$32.86M |
| SEMT 2025-11 A26F | 32,094,836 | 0 | -32,094,836 | 0.00% | -$32.09M |
| FN BZ3461 | 31,874,000 | 0 | -31,874,000 | 0.00% | -$32.03M |
| FN BZ4168 | 30,848,500 | 0 | -30,848,500 | 0.00% | -$30.95M |
| BANK 2024-BNK47 A5 | 28,220,000 | 0 | -28,220,000 | 0.00% | -$29.94M |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 27,580,000 | 0 | -27,580,000 | 0.00% | -$27.99M |
| KSA SUKUK LTD | 26,740,000 | 0 | -26,740,000 | 0.00% | -$27.21M |
| FN BZ3940 | 26,433,000 | 0 | -26,433,000 | 0.00% | -$26.71M |
| FN MA3902 | 30,913,547 | 0 | -30,913,547 | 0.00% | -$26.46M |
| G2 MA8879 | 24,611,633 | 0 | -24,611,633 | 0.00% | -$24.99M |
| FNA 2025-M1 2A2 | 24,359,037 | 0 | -24,359,037 | 0.00% | -$24.97M |
| FN BZ4345 | 24,516,000 | 0 | -24,516,000 | 0.00% | -$24.76M |
| CITZN 2023-1 A4 | 23,800,000 | 0 | -23,800,000 | 0.00% | -$24.19M |
| CHARLES SCHWAB | 23,980,000 | 0 | -23,980,000 | 0.00% | -$23.62M |
| FN BZ3779 | 22,910,000 | 0 | -22,910,000 | 0.00% | -$23.04M |
| CITIGROUP INC | 21,948,000 | 0 | -21,948,000 | 0.00% | -$22.00M |
| FN FS4192 | 24,124,187 | 0 | -24,124,187 | 0.00% | -$21.89M |
| Bank Gospodarstwa Krajowego | 20,430,000 | 0 | -20,430,000 | 0.00% | -$21.63M |
| FN BZ3037 | 20,801,000 | 0 | -20,801,000 | 0.00% | -$21.29M |
| LAD Auto Receivables Trust, Series 2025-1A, Class A3 | 20,790,000 | 0 | -20,790,000 | 0.00% | -$20.96M |
| FN BZ2911 | 20,432,000 | 0 | -20,432,000 | 0.00% | -$20.77M |
| FN BZ4229 | 20,354,000 | 0 | -20,354,000 | 0.00% | -$20.72M |
| ABBVIE INC | 20,002,000 | 0 | -20,002,000 | 0.00% | -$20.69M |
| FORDR 2022-1 A | 20,470,000 | 0 | -20,470,000 | 0.00% | -$20.47M |
| AMAZON.COM INC | 20,450,000 | 0 | -20,450,000 | 0.00% | -$20.35M |
| Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 | 19,210,000 | 0 | -19,210,000 | 0.00% | -$19.40M |
| HAROT 2023-3 A4 | 18,750,000 | 0 | -18,750,000 | 0.00% | -$18.98M |
| FN BZ3910 | 18,730,000 | 0 | -18,730,000 | 0.00% | -$18.88M |
| MORGAN STANLEY | 18,480,000 | 0 | -18,480,000 | 0.00% | -$18.49M |
| AMGEN INC | 17,095,000 | 0 | -17,095,000 | 0.00% | -$17.73M |
| FNMA 30YR 4% 6/1/52#CB3785 | 17,503,390 | 0 | -17,503,390 | 0.00% | -$16.77M |
| G2SF 5 1/26 | 16,500,000 | 0 | -16,500,000 | 0.00% | -$16.46M |
| FN BZ3622 | 15,670,000 | 0 | -15,670,000 | 0.00% | -$15.80M |
| FN BS9399 | 14,437,913 | 0 | -14,437,913 | 0.00% | -$14.74M |
| BANK5 2024-5YR9 A3 | 14,080,000 | 0 | -14,080,000 | 0.00% | -$14.65M |
| FHR 5146 QA | 16,759,634 | 0 | -16,759,634 | 0.00% | -$14.62M |
| CMLTI 2025-LTV1 A1 | 14,000,000 | 0 | -14,000,000 | 0.00% | -$14.02M |
| TAOT 2024-D A3 | 13,230,000 | 0 | -13,230,000 | 0.00% | -$13.32M |
| Westpac Banking Corp. | 19,700,000 | 0 | -19,700,000 | 0.00% | -$13.15M |
| FN BS8421 | 13,139,169 | 0 | -13,139,169 | 0.00% | -$13.10M |
| SYY 5.4 03/23/35 | 12,500,000 | 0 | -12,500,000 | 0.00% | -$12.94M |
| BAXTER INTL | 13,214,000 | 0 | -13,214,000 | 0.00% | -$12.90M |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A | 12,870,000 | 0 | -12,870,000 | 0.00% | -$12.86M |
| GNR 2025-89 GT | 13,922,577 | 0 | -13,922,577 | 0.00% | -$12.62M |
| META PLATFORMS | 12,500,000 | 0 | -12,500,000 | 0.00% | -$12.60M |
| FN FS8113 | 12,938,895 | 0 | -12,938,895 | 0.00% | -$12.06M |
| BMO 2025-C13 Mortgage Trust | 11,630,000 | 0 | -11,630,000 | 0.00% | -$11.99M |
| FR WN5229 | 11,893,000 | 0 | -11,893,000 | 0.00% | -$11.93M |
| STLA 6.45 03/18/35 144A | 11,415,000 | 0 | -11,415,000 | 0.00% | -$11.87M |
| HSBC HOLDINGS | 11,015,000 | 0 | -11,015,000 | 0.00% | -$11.36M |
| FN BZ4801 | 11,230,000 | 0 | -11,230,000 | 0.00% | -$11.28M |
| TEVT 2023-1 A3 | 10,593,400 | 0 | -10,593,400 | 0.00% | -$10.67M |
| SUMITOMO MITSUI | 10,290,000 | 0 | -10,290,000 | 0.00% | -$10.24M |
| FNA 2018-M13 A2 | 10,292,548 | 0 | -10,292,548 | 0.00% | -$10.18M |
| KUBOTA CREDIT OWNER TRUST 2024 KCOT 2024 1A A3 144A | 10,040,000 | 0 | -10,040,000 | 0.00% | -$10.15M |
| BPCE SA 5.203% 01/18/2027 144A | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.12M |
| ELEVANCE HEALTH | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.98M |
| CHARLES SCHWAB | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.92M |
| BAAT 2023-1A A4 | 9,570,000 | 0 | -9,570,000 | 0.00% | -$9.69M |
| CIGNA GROUP/THE | 9,665,000 | 0 | -9,665,000 | 0.00% | -$9.60M |
| TOYOTA AUTO RECEIVABLES 2022-D TAOT 2022 D A4 | 9,450,000 | 0 | -9,450,000 | 0.00% | -$9.60M |
| FN BZ4905 | 9,370,000 | 0 | -9,370,000 | 0.00% | -$9.50M |
| AT&T INC | 9,299,000 | 0 | -9,299,000 | 0.00% | -$9.28M |
| BROWN-FORMAN | 8,885,000 | 0 | -8,885,000 | 0.00% | -$9.00M |
| FR SD8256 | 9,437,466 | 0 | -9,437,466 | 0.00% | -$9.00M |
| COOP RAB UA/NY | 8,690,000 | 0 | -8,690,000 | 0.00% | -$8.84M |
| FN BZ4949 | 8,550,000 | 0 | -8,550,000 | 0.00% | -$8.69M |
| Chase Auto Owner Trust, Series 2024-1A, Class A3 | 8,343,810 | 0 | -8,343,810 | 0.00% | -$8.42M |
| UNITEDHEALTH GRP | 8,345,000 | 0 | -8,345,000 | 0.00% | -$8.34M |
| FN BZ0916 | 8,119,000 | 0 | -8,119,000 | 0.00% | -$8.28M |
| FN BZ4691 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.21M |
| FNR 2025-59 L | 8,082,929 | 0 | -8,082,929 | 0.00% | -$8.09M |
| MITSUB UFJ FIN | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.73M |
| JDOT 2023-B A4 | 7,620,000 | 0 | -7,620,000 | 0.00% | -$7.72M |
| FH 842044 | 7,552,973 | 0 | -7,552,973 | 0.00% | -$7.67M |
| VERISK ANALYTICS | 7,386,000 | 0 | -7,386,000 | 0.00% | -$7.46M |
| LAD Auto Receivables Trust, Series 2024-3A, Class A3 | 7,370,000 | 0 | -7,370,000 | 0.00% | -$7.40M |
| WOART 2022-D A4 | 6,940,000 | 0 | -6,940,000 | 0.00% | -$7.05M |
| GMALT 2025-2 A4 | 6,930,000 | 0 | -6,930,000 | 0.00% | -$7.02M |
| Freddie Mac Strips | 7,670,894 | 0 | -7,670,894 | 0.00% | -$6.63M |
| FN BZ4063 | 6,525,000 | 0 | -6,525,000 | 0.00% | -$6.61M |
| ASTRAZENECA FIN | 6,390,000 | 0 | -6,390,000 | 0.00% | -$6.61M |
| FORDO 2023-A A4 | 6,520,000 | 0 | -6,520,000 | 0.00% | -$6.56M |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A | 6,430,648 | 0 | -6,430,648 | 0.00% | -$6.50M |
| FN MA4626 | 6,749,176 | 0 | -6,749,176 | 0.00% | -$6.44M |
| MSRM 2024-INV4 A6 | 6,073,816 | 0 | -6,073,816 | 0.00% | -$6.07M |
| FHR 5198 FA | 6,844,686 | 0 | -6,844,686 | 0.00% | -$6.03M |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2024-C CL A3 REGD 144A P/P 4.62000000 | 5,890,000 | 0 | -5,890,000 | 0.00% | -$5.93M |
| PMTLT 2025-INV9 A34 | 5,794,935 | 0 | -5,794,935 | 0.00% | -$5.81M |
| FN BZ0982 | 5,581,000 | 0 | -5,581,000 | 0.00% | -$5.75M |
| FN BZ4945 | 5,410,000 | 0 | -5,410,000 | 0.00% | -$5.46M |
| FN BZ3766 | 4,950,000 | 0 | -4,950,000 | 0.00% | -$4.98M |
| FN BZ4510 | 4,850,000 | 0 | -4,850,000 | 0.00% | -$4.87M |
| SIMON PROP GP LP | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.87M |
| SBNA AUTO RECEIVABLES TRUST SBAT 2024 A A4 144A | 4,640,000 | 0 | -4,640,000 | 0.00% | -$4.68M |
| TAOT 2023-A A4 | 4,340,000 | 0 | -4,340,000 | 0.00% | -$4.36M |
| FN BZ4846 | 4,300,000 | 0 | -4,300,000 | 0.00% | -$4.33M |
| FN BZ0814 | 4,194,000 | 0 | -4,194,000 | 0.00% | -$4.28M |
| FR WR1005 | 4,130,000 | 0 | -4,130,000 | 0.00% | -$4.15M |
| CD Mortgage Trust, Series 2018-CD7, Class A3 | 3,958,032 | 0 | -3,958,032 | 0.00% | -$3.94M |
| USCAR 2025-1A A4 | 3,845,000 | 0 | -3,845,000 | 0.00% | -$3.91M |
| JPMORGAN CHASE | 3,910,000 | 0 | -3,910,000 | 0.00% | -$3.90M |
| SBNA Auto Receivables Trust, Series 2024-A, Class A3 | 3,854,097 | 0 | -3,854,097 | 0.00% | -$3.87M |
| Kubota Credit Owner Trust 2023-1 | 3,570,000 | 0 | -3,570,000 | 0.00% | -$3.60M |
| MSRM 2023-1 A1 | 3,811,953 | 0 | -3,811,953 | 0.00% | -$3.56M |
| STATE OF ISRAEL | 2,886,000 | 0 | -2,886,000 | 0.00% | -$3.23M |
| TESLA AUTO LEASE TRUST TESLA 2023 B A4 144A | 2,997,366 | 0 | -2,997,366 | 0.00% | -$3.00M |
| ERP OPERATING LP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.97M |
| FNR 2021-59 H | 3,469,850 | 0 | -3,469,850 | 0.00% | -$2.94M |
| UNITEDHEALTH GRP | 2,810,000 | 0 | -2,810,000 | 0.00% | -$2.93M |
| FN BZ4665 | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.90M |
| FN BZ4439 | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.76M |
| TAOT 2022-C A4 | 2,630,000 | 0 | -2,630,000 | 0.00% | -$2.63M |
| BBCMS 2020-C6 A4 | 2,515,000 | 0 | -2,515,000 | 0.00% | -$2.34M |
| GNR 2016-116 QW | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.24M |
| GMCAR 2023-1 A4 | 2,010,000 | 0 | -2,010,000 | 0.00% | -$2.02M |
| FN BZ4913 | 1,670,000 | 0 | -1,670,000 | 0.00% | -$1.68M |
| CFCRE 2016-C4 A4 | 1,667,345 | 0 | -1,667,345 | 0.00% | -$1.66M |
| FR SD8222 | 1,709,997 | 0 | -1,709,997 | 0.00% | -$1.63M |
| GNR 2022-34 BA | 1,852,945 | 0 | -1,852,945 | 0.00% | -$1.62M |
| BBCMS 2020-C8 A5 | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.51M |
| FNR 2014-83 HP | 1,188,677 | 0 | -1,188,677 | 0.00% | -$1.10M |
| BMARK 2018-B8 A4 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.09M |
| CGCMT 2016-GC37 A4 | 940,610 | 0 | -940,610 | 0.00% | -$939.47K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 750,000 | 0 | -750,000 | 0.00% | -$771.23K |
| CGCMT 2015-GC31 A4 | 379,314 | 0 | -379,314 | 0.00% | -$373.28K |
| BACM 2017-BNK3 A4 | 330,000 | 0 | -330,000 | 0.00% | -$327.78K |
| MSC 2016-UBS9 A4 | 285,948 | 0 | -285,948 | 0.00% | -$285.32K |
| WFCM 2016-C32 A4 | 124,149 | 0 | -124,149 | 0.00% | -$123.86K |
| CITIGROUP COMMERCIAL VAR | 65,000 | 0 | -65,000 | 0.00% | -$64.91K |
| FUT. EURO-BUND EUX MAR26 | -58 | 0 | 58 | 0.00% | -$62.67K |
| JPMDB 2018-C8 A4 | 60,000 | 0 | -60,000 | 0.00% | -$59.96K |
| FUT. EURX E-SCHATZ MAR26 | -118 | 0 | 118 | 0.00% | -$13.78K |
| FN 992300 | 6,628 | 0 | -6,628 | 0.00% | -$6.90K |
| FGBM Mar 2026 | 8 | 0 | -8 | 0.00% | $4.33K |
| FNCL 3.5 1/26 | -5,000,000 | 0 | 5,000,000 | 0.00% | $4.62M |
| FNCI 2.5 1/24 | -8,500,000 | 0 | 8,500,000 | 0.00% | $8.04M |
| G2SF 2 1/26 | -15,000,000 | 0 | 15,000,000 | 0.00% | $12.41M |
| G2SF 3 1/26 | -15,000,000 | 0 | 15,000,000 | 0.00% | $13.48M |
| FNCL 2.5 1/26 | -22,000,000 | 0 | 22,000,000 | 0.00% | $18.59M |
| FNCL 3 1/26 | -25,000,000 | 0 | 25,000,000 | 0.00% | $22.10M |
| G2SF 5.5 1/25 | -32,000,000 | 0 | 32,000,000 | 0.00% | $32.31M |
| FNCL 2 1/26 | -44,000,000 | 0 | 44,000,000 | 0.00% | $35.55M |
| FNCL 6.5 1/26 | -61,250,000 | 0 | 61,250,000 | 0.00% | $63.64M |
| FNCL 5 1/26 | -235,250,000 | 0 | 235,250,000 | 0.00% | $234.66M |
| FNCL 6 1/26 | -313,950,000 | 0 | 313,950,000 | 0.00% | $322.30M |
| FNCL 5.5 1/26 | -571,300,000 | 0 | 571,300,000 | 0.00% | $579.27M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHILE | 88,929,000 | 92,229,000 | 3,300,000 | 0.30% | $3.47M |
| FNA 2025-M5 A2 | 85,845,000 | 88,685,000 | 2,840,000 | 0.26% | $2.42M |
| REP OF LATVIA | 30,882,000 | 54,282,000 | 23,400,000 | 0.18% | $22.82M |
| META PLATFORMS | 38,724,000 | 51,224,000 | 12,500,000 | 0.17% | $11.56M |
| TYSON FOODS INC | 29,355,000 | 38,165,000 | 8,810,000 | 0.13% | $8.55M |
| KSA SUKUK LTD | 10,700,000 | 37,440,000 | 26,740,000 | 0.12% | $26.83M |
| STATE OF ISRAEL | 5,135,000 | 26,542,000 | 21,407,000 | 0.09% | $21.61M |
| UNITEDHEALTH GRP | 20,110,000 | 21,291,000 | 1,181,000 | 0.07% | $1.02M |
| BX Trust, Series 2019-OC11, Class A | 5,521,000 | 21,211,000 | 15,690,000 | 0.07% | $14.78M |
| SYNOPSYS INC | 7,397,000 | 17,397,000 | 10,000,000 | 0.06% | $9.99M |
| Progress Residential Trust, Series 2024-SFR4, Class A | 16,060,043 | 16,060,043 | 0 | 0.05% | -$130.18K |
| MSRM 2024-INV3 A1 144A FRN 06-25-54 | 11,558,761 | 13,483,315 | 1,924,553 | 0.05% | $1.93M |
| GCAT 2022-INV1 Trust | 14,360,358 | 15,463,829 | 1,103,471 | 0.04% | $854.70K |
| HSBC HOLDINGS | 4,000,000 | 14,000,000 | 10,000,000 | 0.04% | $8.88M |
| NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A | 10,382,384 | 12,298,582 | 1,916,199 | 0.04% | $1.83M |
| Government National Mortgage Association | 12,671,878 | 12,783,080 | 111,202 | 0.04% | -$10.85K |
| FHR 4136 ZJ | 10,401,531 | 10,479,738 | 78,207 | 0.03% | $20.16K |
| SLG Office Trust, Series 2021-OVA, Class A | 8,025,000 | 9,025,000 | 1,000,000 | 0.03% | $852.08K |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 REGS | 2,307,327 | 4,678,280 | 2,370,953 | 0.01% | $2.05M |
| FNR 2013-67 KZ | 3,962,542 | 3,987,359 | 24,818 | 0.01% | $4.57K |
| FNR 2017-112 ZC | 3,764,771 | 3,793,078 | 28,306 | 0.01% | $7.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 302,000,000 | 185,971,000 | -116,029,000 | 0.61% | -$118.67M |
| FR SD8134 | 214,935,761 | 211,671,100 | -3,264,661 | 0.57% | -$3.40M |
| G2 MA7533 | 213,272,109 | 189,176,619 | -24,095,490 | 0.52% | -$20.63M |
| US TREASURY N/B | 168,720,000 | 130,531,000 | -38,189,000 | 0.43% | -$39.23M |
| UMBS | 141,812,919 | 138,447,741 | -3,365,178 | 0.39% | -$3.31M |
| FR RA5205 | 130,197,748 | 128,804,466 | -1,393,282 | 0.36% | -$1.68M |
| FN MA4236 | 132,284,421 | 130,372,905 | -1,911,516 | 0.33% | -$1.90M |
| FN CB8837 | 100,110,908 | 97,220,717 | -2,890,191 | 0.33% | -$3.97M |
| FNR 2021-86 EA | 115,828,041 | 112,910,978 | -2,917,062 | 0.32% | -$3.38M |
| FR RJ2207 | 94,911,564 | 90,346,311 | -4,565,253 | 0.31% | -$5.41M |
| PMTLT 2024-INV2 A1 | 87,719,099 | 81,749,777 | -5,969,323 | 0.27% | -$6.54M |
| Sequoia Mortgage Trust, Series 2025-S2, Class A1 | 87,948,386 | 85,565,052 | -2,383,334 | 0.26% | -$2.96M |
| GCAT 2025-INV1 A1 | 79,989,545 | 76,059,865 | -3,929,680 | 0.25% | -$4.75M |
| FR SD4701 | 76,058,385 | 72,580,899 | -3,477,487 | 0.25% | -$4.14M |
| FORDF 2025-1 A1 | 87,740,000 | 72,170,000 | -15,570,000 | 0.24% | -$16.56M |
| FN FM8990 | 79,589,029 | 76,219,403 | -3,369,626 | 0.24% | -$3.35M |
| FN MA4237 | 88,247,361 | 86,869,016 | -1,378,345 | 0.23% | -$1.27M |
| FHR 5157 A | 87,326,214 | 85,603,724 | -1,722,490 | 0.23% | -$2.26M |
| GNR 2025-104 AB | 73,803,129 | 71,718,160 | -2,084,969 | 0.23% | -$2.56M |
| G2 MA7313 | 93,693,994 | 77,020,021 | -16,673,973 | 0.23% | -$15.55M |
| US TREASURY N/B | 215,880,000 | 66,880,000 | -149,000,000 | 0.22% | -$152.22M |
| FR SB0545 | 75,194,640 | 71,729,016 | -3,465,624 | 0.22% | -$3.79M |
| G2 MA8044 | 72,737,196 | 71,181,991 | -1,555,205 | 0.22% | -$1.31M |
| FN CB3091 | 80,459,235 | 78,608,518 | -1,850,717 | 0.21% | -$1.74M |
| FR WG9005 | 154,099,252 | 64,106,769 | -89,992,483 | 0.21% | -$90.35M |
| G2 786977 | 64,209,448 | 62,956,874 | -1,252,574 | 0.21% | -$1.68M |
| FN CB4861 | 59,449,000 | 58,109,803 | -1,339,197 | 0.19% | -$1.94M |
| G2 MA8489 | 60,287,868 | 59,004,708 | -1,283,160 | 0.19% | -$1.79M |
| FR RJ3063 | 57,068,437 | 56,303,277 | -765,160 | 0.19% | -$1.37M |
| FN BZ2686 | 56,716,157 | 56,567,791 | -148,367 | 0.19% | -$405.71K |
| FR RA6773 | 70,087,162 | 68,964,471 | -1,122,691 | 0.19% | -$1.18M |
| G2 786093 | 66,808,860 | 65,527,038 | -1,281,822 | 0.19% | -$1.31M |
| G2 787663 | 55,682,739 | 54,974,582 | -708,157 | 0.18% | -$1.08M |
| PMTLT 2025-INV1 A1 | 68,637,251 | 54,133,709 | -14,503,542 | 0.18% | -$15.19M |
| FR SD7557 | 57,456,056 | 55,961,541 | -1,494,514 | 0.18% | -$2.27M |
| FR RA7677 | 55,718,222 | 54,176,588 | -1,541,634 | 0.18% | -$2.21M |
| FNMA 30YR 4.5% 12/01/2050#FM7477 | 56,766,189 | 54,915,593 | -1,850,597 | 0.18% | -$2.61M |
| FN FS4446 | 53,732,474 | 51,347,821 | -2,384,653 | 0.18% | -$2.75M |
| FN MA4474 | 61,564,576 | 60,094,440 | -1,470,136 | 0.17% | -$1.50M |
| FN CB9492 | 52,820,396 | 51,835,775 | -984,622 | 0.17% | -$1.46M |
| G2 787412 | 51,434,963 | 49,107,331 | -2,327,632 | 0.17% | -$2.67M |
| FR SD8128 | 63,338,751 | 62,368,729 | -970,022 | 0.17% | -$931.06K |
| FN MA3833 | 58,904,555 | 57,765,299 | -1,139,257 | 0.16% | -$1.14M |
| G2 785958 | 59,179,465 | 57,175,863 | -2,003,602 | 0.16% | -$1.97M |
| FN MA4842 | 49,809,996 | 48,036,483 | -1,773,512 | 0.16% | -$2.27M |
| FN CB9928 | 49,747,949 | 46,988,616 | -2,759,334 | 0.16% | -$3.25M |
| FN CB9139 | 47,944,160 | 47,019,836 | -924,323 | 0.16% | -$1.41M |
| FHR 5173 AB | 54,312,824 | 52,810,944 | -1,501,880 | 0.16% | -$1.81M |
| Vanguard Market Liquidity Fund | 1,559,760 | 459,423 | -1,100,337 | 0.15% | -$110.04M |
| FR RA3256 | 53,048,522 | 51,523,491 | -1,525,031 | 0.15% | -$1.75M |
| FR SD3574 | 51,684,718 | 50,652,817 | -1,031,901 | 0.15% | -$1.27M |
| GNR 2025-103 BA | 49,709,458 | 48,352,272 | -1,357,186 | 0.15% | -$1.66M |
| FN CC1615 | 45,212,602 | 44,299,097 | -913,505 | 0.15% | -$1.08M |
| FR RA8098 | 44,812,661 | 43,879,845 | -932,816 | 0.15% | -$1.38M |
| FHR 5164 DC | 56,133,646 | 54,967,106 | -1,166,539 | 0.15% | -$1.42M |
| SYNIT 2025-A2 A | 59,965,000 | 43,825,000 | -16,140,000 | 0.15% | -$16.75M |
| FR SD7556 | 50,337,292 | 49,229,728 | -1,107,563 | 0.15% | -$1.21M |
| FN CB9936 | 46,801,160 | 42,877,183 | -3,923,978 | 0.15% | -$4.38M |
| KROGER CO | 50,292,000 | 43,442,000 | -6,850,000 | 0.14% | -$7.66M |
| FR RA5478 | 50,821,359 | 50,069,400 | -751,959 | 0.14% | -$837.12K |
| FN FS5879 | 46,767,100 | 45,432,022 | -1,335,078 | 0.14% | -$1.70M |
| GNR 2021-227 E | 49,240,862 | 48,045,282 | -1,195,580 | 0.14% | -$1.55M |
| FR SC0132 | 50,560,731 | 49,274,236 | -1,286,495 | 0.14% | -$1.11M |
| FN FM9819 | 46,847,461 | 46,121,174 | -726,286 | 0.14% | -$851.07K |
| FN MA4512 | 49,487,968 | 48,602,367 | -885,601 | 0.14% | -$907.44K |
| FN BO3197 | 46,218,256 | 45,625,438 | -592,818 | 0.13% | -$771.39K |
| FR RJ2657 | 40,904,916 | 39,674,793 | -1,230,123 | 0.13% | -$1.65M |
| PMTLT 2025-INV12 A35 | 41,000,000 | 39,862,354 | -1,137,646 | 0.13% | -$994.97K |
| FN FA2329 | 39,762,520 | 38,179,671 | -1,582,849 | 0.13% | -$1.95M |
| G2 MA8267 | 41,932,128 | 41,018,649 | -913,479 | 0.13% | -$1.28M |
| FN FS5718 | 43,625,359 | 42,565,544 | -1,059,815 | 0.13% | -$1.21M |
| FN BQ9745 | 47,360,480 | 46,749,685 | -610,795 | 0.13% | -$661.46K |
| MANUF & TRADERS | 38,940,000 | 37,726,000 | -1,214,000 | 0.13% | -$1.55M |
| FN FS2263 | 38,222,033 | 37,311,082 | -910,951 | 0.12% | -$1.36M |
| FN FS5454 | 41,110,507 | 40,269,422 | -841,085 | 0.12% | -$1.10M |
| PMTLT 2025-INV11 A36 | 84,092,089 | 37,139,690 | -46,952,398 | 0.12% | -$46.78M |
| FNMA POOL FM2971 FN 08/45 FIXED VAR | 37,199,334 | 36,121,230 | -1,078,104 | 0.12% | -$1.33M |
| FR SD8140 | 43,595,423 | 42,919,617 | -675,806 | 0.12% | -$701.12K |
| FN CC1148 | 35,402,629 | 34,927,192 | -475,437 | 0.11% | -$649.80K |
| FN CB3319 | 36,549,252 | 35,682,961 | -866,291 | 0.11% | -$1.15M |
| FHR 5173 CA | 42,067,906 | 41,110,311 | -957,595 | 0.11% | -$1.18M |
| FN CB7447 | 34,850,797 | 32,123,629 | -2,727,168 | 0.11% | -$3.01M |
| FN CC0075 | 36,227,382 | 31,796,939 | -4,430,443 | 0.11% | -$4.75M |
| FN BM6496 | 37,469,218 | 37,073,529 | -395,689 | 0.11% | -$338.96K |
| PMTLT 2025-CNF2 A1 | 34,000,000 | 32,747,720 | -1,252,280 | 0.11% | -$1.64M |
| PMTLT 2025-INV3 A3 | 35,808,347 | 32,346,637 | -3,461,710 | 0.11% | -$3.81M |
| G2 MA7989 | 34,289,815 | 33,553,127 | -736,688 | 0.10% | -$619.20K |
| G2 787764 | 35,077,748 | 29,631,264 | -5,446,484 | 0.10% | -$5.53M |
| PMT Loan Trust 2025-INV1, Series 2025-INV1, Class A7 | 32,891,501 | 30,395,469 | -2,496,031 | 0.10% | -$2.70M |
| FN FS8050 | 30,527,174 | 29,830,702 | -696,472 | 0.10% | -$1.01M |
| FN CC0265 | 30,795,811 | 29,208,453 | -1,587,359 | 0.10% | -$1.86M |
| FR RA8266 | 30,232,256 | 29,427,048 | -805,208 | 0.10% | -$1.11M |
| PMTLT 2025-INV7 A8 | 33,087,931 | 29,224,143 | -3,863,788 | 0.10% | -$4.07M |
| G2 786661 | 29,398,505 | 28,588,991 | -809,514 | 0.10% | -$1.02M |
| FHR 4109 GE | 30,020,027 | 29,659,963 | -360,063 | 0.10% | -$609.34K |
| G2 MA6541 | 33,310,075 | 32,576,745 | -733,329 | 0.10% | -$875.16K |
| FR SL2998 | 31,658,220 | 28,275,256 | -3,382,964 | 0.10% | -$3.70M |
| G2 786219 | 34,499,753 | 33,481,892 | -1,017,862 | 0.09% | -$984.28K |
| FR RB5141 | 33,553,930 | 32,823,888 | -730,041 | 0.09% | -$753.10K |
| FN BL9766 | 32,503,000 | 32,328,900 | -174,100 | 0.09% | -$155.47K |
| G2 786692 | 28,621,479 | 27,777,063 | -844,415 | 0.09% | -$1.03M |
| G2 MA8490 | 28,834,774 | 27,973,891 | -860,883 | 0.09% | -$1.09M |
| FN FM9623 | 30,747,345 | 29,959,703 | -787,642 | 0.09% | -$759.60K |
| BMW US CAP. LLC 4.90% | 49,000,000 | 27,695,000 | -21,305,000 | 0.09% | -$21.73M |
| GCAT 2022-INV3 1A1 | 30,327,074 | 29,925,929 | -401,144 | 0.09% | -$859.68K |
| FN FS3099 | 31,542,053 | 30,767,267 | -774,786 | 0.09% | -$715.10K |
| FN FS5970 | 28,099,782 | 25,933,416 | -2,166,366 | 0.09% | -$2.34M |
| FN MA4497 | 30,348,512 | 29,346,727 | -1,001,785 | 0.09% | -$1.12M |
| ABBVIE INC | 36,250,000 | 26,585,000 | -9,665,000 | 0.09% | -$10.25M |
| FR SD7527 | 33,463,207 | 32,761,450 | -701,757 | 0.09% | -$673.58K |
| FNMA, 30 Year | 30,066,040 | 29,545,383 | -520,657 | 0.09% | -$587.30K |
| G2 MA5331 | 27,504,486 | 26,862,275 | -642,210 | 0.09% | -$996.55K |
| G2 DF3978 | 25,987,714 | 25,890,906 | -96,809 | 0.09% | -$197.24K |
| FN MA4158 | 32,776,288 | 32,275,595 | -500,693 | 0.09% | -$491.32K |
| G2 787071 | 26,121,683 | 25,140,053 | -981,629 | 0.08% | -$1.17M |
| GNMA II POOL MA8646 G2 02/53 FIXED 4.5 | 26,973,905 | 26,339,948 | -633,957 | 0.08% | -$858.55K |
| FN FS7000 | 28,519,218 | 27,661,978 | -857,241 | 0.08% | -$1.08M |
| FN BL9551 | 29,070,000 | 28,914,289 | -155,711 | 0.08% | -$139.05K |
| UMBS | 25,484,030 | 24,696,910 | -787,120 | 0.08% | -$973.50K |
| FR RA7135 | 30,328,119 | 29,834,867 | -493,253 | 0.08% | -$549.78K |
| G2 786912 | 25,386,726 | 24,867,201 | -519,526 | 0.08% | -$698.39K |
| FN MA4894 | 26,955,368 | 24,577,057 | -2,378,311 | 0.08% | -$2.60M |
| BBCMS 2021-C10 A5 | 28,536,864 | 27,695,160 | -841,705 | 0.08% | -$991.59K |
| FN CB1238 | 32,618,891 | 32,178,558 | -440,333 | 0.08% | -$506.53K |
| FR SD8367 | 26,114,836 | 24,624,727 | -1,490,109 | 0.08% | -$1.74M |
| FN FS5720 | 28,300,428 | 27,712,921 | -587,507 | 0.08% | -$709.79K |
| GCAT Trust 2024-INV4 | 26,001,934 | 24,387,904 | -1,614,030 | 0.08% | -$1.82M |
| FN FS8252 | 24,861,306 | 24,561,126 | -300,179 | 0.08% | -$605.84K |
| FN FM5245 | 26,544,076 | 26,011,522 | -532,554 | 0.08% | -$781.86K |
| UMBS Pool, 30 Year | 25,321,846 | 24,387,794 | -934,051 | 0.08% | -$1.19M |
| PMTLT 2025-INV10 A36 | 25,673,704 | 24,072,437 | -1,601,266 | 0.08% | -$1.49M |
| FNR 2021-86 T | 27,762,757 | 27,047,263 | -715,493 | 0.08% | -$869.76K |
| FR SD1492 | 24,658,307 | 24,128,945 | -529,362 | 0.08% | -$848.19K |
| FN BU7831 | 27,949,737 | 27,248,867 | -700,870 | 0.08% | -$746.00K |
| FN CB9027 | 24,383,947 | 22,242,276 | -2,141,671 | 0.08% | -$2.36M |
| FN CB6933 | 24,137,713 | 22,139,460 | -1,998,252 | 0.08% | -$2.16M |
| BMO 2025-C13 A5 | 34,440,000 | 22,810,000 | -11,630,000 | 0.08% | -$12.29M |
| FN CB9978 | 24,377,868 | 22,807,621 | -1,570,248 | 0.08% | -$1.86M |
| AT&T INC | 35,000,000 | 25,000,000 | -10,000,000 | 0.08% | -$9.30M |
| FN CB4036 | 23,471,467 | 22,906,066 | -565,401 | 0.08% | -$868.70K |
| HSBC HOLDINGS | 33,060,000 | 23,060,000 | -10,000,000 | 0.08% | -$10.40M |
| FR RB5135 | 26,650,901 | 26,059,281 | -591,621 | 0.08% | -$608.75K |
| FN CB8973 | 23,080,749 | 22,740,937 | -339,812 | 0.07% | -$623.11K |
| FN FS7265 | 24,219,836 | 23,735,402 | -484,434 | 0.07% | -$678.24K |
| FN MA5676 | 25,101,623 | 21,436,441 | -3,665,182 | 0.07% | -$3.89M |
| RCKT Mortgage Trust, Series 2024-INV1, Class A1 | 23,450,688 | 21,894,156 | -1,556,532 | 0.07% | -$1.68M |
| FN CC1705 | 22,641,196 | 22,055,950 | -585,246 | 0.07% | -$855.58K |
| FN BM7858 | 22,998,719 | 22,023,678 | -975,041 | 0.07% | -$1.03M |
| Ginnie Mae II Pool | 22,584,209 | 21,664,380 | -919,829 | 0.07% | -$1.07M |
| CMLTI 2024-INV2 A3B | 24,664,058 | 21,649,224 | -3,014,834 | 0.07% | -$3.16M |
| G2 MB0632 | 22,201,550 | 22,049,658 | -151,891 | 0.07% | -$238.04K |
| FN FS2850 | 26,428,730 | 25,783,126 | -645,603 | 0.07% | -$692.03K |
| FR RJ2385 | 21,871,841 | 20,722,138 | -1,149,704 | 0.07% | -$1.30M |
| FN FM8173 | 23,234,185 | 22,681,083 | -553,102 | 0.07% | -$773.76K |
| UMBS | 24,299,463 | 23,299,875 | -999,588 | 0.07% | -$1.11M |
| G2 MB0755 | 21,779,823 | 21,612,351 | -167,472 | 0.07% | -$251.88K |
| FN FA0702 | 26,894,655 | 26,387,437 | -507,218 | 0.07% | -$483.57K |
| FN FA2438 | 22,865,084 | 20,920,322 | -1,944,762 | 0.07% | -$2.17M |
| FN FM3078 | 22,410,893 | 21,699,241 | -711,652 | 0.07% | -$804.49K |
| FN CB1367 | 26,194,806 | 25,711,691 | -483,115 | 0.07% | -$453.38K |
| G2 MA8346 | 22,711,303 | 22,206,125 | -505,178 | 0.07% | -$695.06K |
| FN MA3058 | 22,195,743 | 21,734,801 | -460,942 | 0.07% | -$681.75K |
| G2 MA7768 | 33,954,241 | 23,234,105 | -10,720,136 | 0.07% | -$9.79M |
| FR SD8161 | 24,871,125 | 24,417,441 | -453,684 | 0.07% | -$463.77K |
| FR SD8257 | 27,210,185 | 21,244,100 | -5,966,085 | 0.07% | -$6.11M |
| FN CC1077 | 20,910,798 | 20,681,492 | -229,306 | 0.07% | -$345.20K |
| JP MORGAN MORTGAGE TRUST JPMMT 2021 INV4 A2 144A | 23,847,582 | 23,407,789 | -439,793 | 0.07% | -$511.38K |
| VZMT 2025-3 A1A | 36,480,000 | 19,900,000 | -16,580,000 | 0.07% | -$16.78M |
| FR ZM1569 | 21,590,419 | 21,071,496 | -518,923 | 0.07% | -$667.41K |
| G2 MB0026 | 20,589,632 | 19,280,888 | -1,308,744 | 0.06% | -$1.35M |
| FR RA9267 | 19,461,413 | 19,054,811 | -406,602 | 0.06% | -$619.98K |
| FN CA5544 | 21,897,604 | 21,419,212 | -478,392 | 0.06% | -$539.57K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 | 21,804,370 | 19,215,827 | -2,588,543 | 0.06% | -$2.66M |
| Uniform Mortgage-Backed Securities | 20,513,953 | 19,982,590 | -531,363 | 0.06% | -$703.67K |
| FN FS7939 | 20,838,374 | 20,381,067 | -457,308 | 0.06% | -$573.66K |
| FN CB7135 | 19,834,494 | 17,918,865 | -1,915,629 | 0.06% | -$2.06M |
| FN FA0637 | 19,135,648 | 18,547,865 | -587,782 | 0.06% | -$782.42K |
| FN CB8854 | 18,741,009 | 18,037,256 | -703,753 | 0.06% | -$844.94K |
| GCAT 2022-INV3 2A1 | 19,900,294 | 19,544,697 | -355,597 | 0.06% | -$834.34K |
| G2 MA8878 | 19,000,397 | 18,493,786 | -506,610 | 0.06% | -$662.08K |
| FN MA4208 | 22,907,288 | 22,553,796 | -353,492 | 0.06% | -$346.28K |
| JP MORGAN MORTGAGE TRUST JPMMT 2021 INV6 A2 144A | 21,256,057 | 20,899,179 | -356,878 | 0.06% | -$504.51K |
| FR SD7538 | 22,438,680 | 21,915,427 | -523,253 | 0.06% | -$482.32K |
| FN BR1050 | 20,645,037 | 20,000,955 | -644,082 | 0.06% | -$709.86K |
| G2 BZ4016 | 21,457,732 | 21,016,748 | -440,984 | 0.06% | -$374.21K |
| Progress Residential Trust, Series 2025-SFR1, Class A | 18,914,214 | 18,893,871 | -20,343 | 0.06% | -$163.57K |
| FR SD7532 | 22,206,721 | 21,745,496 | -461,225 | 0.06% | -$457.05K |
| VZMT 2025-4 A 144A 4.76% 03-21-33 | 33,329,000 | 17,579,000 | -15,750,000 | 0.06% | -$16.31M |
| FR SD0671 | 22,292,143 | 21,667,196 | -624,946 | 0.06% | -$542.13K |
| FN CB8016 | 19,002,944 | 16,952,335 | -2,050,609 | 0.06% | -$2.23M |
| FR RJ1658 | 19,561,748 | 17,155,607 | -2,406,140 | 0.06% | -$2.60M |
| FN MA4077 | 21,863,932 | 21,536,849 | -327,082 | 0.06% | -$315.49K |
| G2 786901 | 17,321,603 | 17,054,770 | -266,833 | 0.06% | -$397.62K |
| G2 MA9668 | 18,386,060 | 17,161,165 | -1,224,895 | 0.06% | -$1.26M |
| FN FS8937 | 17,490,019 | 17,213,351 | -276,668 | 0.06% | -$570.27K |
| G2 MA9170 | 17,505,623 | 17,110,594 | -395,028 | 0.06% | -$549.30K |
| FR SB8508 | 19,017,461 | 18,298,412 | -719,049 | 0.06% | -$740.56K |
| FN BM7906 | 17,216,797 | 16,554,422 | -662,375 | 0.06% | -$779.18K |
| FN MA4493 | 20,089,398 | 19,747,189 | -342,210 | 0.06% | -$353.73K |
| FR RC2277 | 19,292,327 | 18,444,676 | -847,652 | 0.05% | -$890.95K |
| FR SB8383 | 18,266,111 | 16,705,014 | -1,561,097 | 0.05% | -$1.70M |
| FNR 2025-82 JA | 18,820,321 | 18,372,397 | -447,924 | 0.05% | -$555.86K |
| FN BZ2685 | 16,391,855 | 16,350,913 | -40,942 | 0.05% | -$168.53K |
| FN BU7896 | 19,577,925 | 19,137,902 | -440,023 | 0.05% | -$478.63K |
| G2 MA8801 | 17,122,452 | 16,246,792 | -875,660 | 0.05% | -$887.46K |
| Progress Residential Trust, Series 2024-SFR5, Class A | 17,471,989 | 17,376,254 | -95,735 | 0.05% | -$243.89K |
| BMO 2024-5C8 A3 | 33,080,000 | 15,910,000 | -17,170,000 | 0.05% | -$18.07M |
| FR SD6864 | 17,047,811 | 16,399,264 | -648,547 | 0.05% | -$861.60K |
| FN MA4869 | 17,064,779 | 16,164,611 | -900,168 | 0.05% | -$1.08M |
| FR SD1140 | 16,749,587 | 16,207,890 | -541,697 | 0.05% | -$633.20K |
| PMTLT 2025-CNF1 A35 | 17,030,689 | 16,000,510 | -1,030,179 | 0.05% | -$1.00M |
| FR RJ5578 | 16,000,000 | 15,429,977 | -570,023 | 0.05% | -$735.84K |
| GNR 2013-90 ME | 18,327,567 | 17,617,301 | -710,267 | 0.05% | -$801.05K |
| FN FA0937 | 16,551,861 | 15,684,896 | -866,965 | 0.05% | -$1.04M |
| FN FA3263 | 18,099,734 | 17,500,083 | -599,651 | 0.05% | -$591.74K |
| FN AL9442 | 17,068,042 | 16,764,527 | -303,515 | 0.05% | -$438.23K |
| G2 786932 | 15,443,673 | 14,840,857 | -602,816 | 0.05% | -$617.91K |
| FR SD2741 | 16,393,105 | 15,083,363 | -1,309,742 | 0.05% | -$1.44M |
| FNMA 30YR 4% 6/1/52#CB3766 | 16,804,032 | 16,420,817 | -383,215 | 0.05% | -$530.67K |
| FR SD7552 | 18,464,758 | 18,081,495 | -383,262 | 0.05% | -$404.57K |
| FHR 5194 H | 17,394,601 | 16,758,431 | -636,169 | 0.05% | -$717.05K |
| FR SD0704 | 18,194,504 | 17,709,408 | -485,096 | 0.05% | -$505.74K |
| FH 842074 | 16,000,000 | 15,164,379 | -835,621 | 0.05% | -$890.29K |
| FR RJ3908 | 15,583,146 | 15,149,507 | -433,638 | 0.05% | -$578.97K |
| FN FS1256 | 15,971,898 | 15,593,771 | -378,127 | 0.05% | -$625.50K |
| FR SD8129 | 18,081,902 | 17,776,386 | -305,516 | 0.05% | -$345.00K |
| G2 MA8492 | 15,901,550 | 14,634,379 | -1,267,172 | 0.05% | -$1.36M |
| FR SL2452 | 15,725,146 | 14,636,498 | -1,088,648 | 0.05% | -$1.23M |
| FN CC0581 | 15,702,070 | 14,370,305 | -1,331,765 | 0.05% | -$1.48M |
| G2 MA4836 | 16,644,089 | 16,274,632 | -369,457 | 0.05% | -$427.98K |
| GCAT Trust 2024-INV4 | 16,137,525 | 14,674,401 | -1,463,124 | 0.05% | -$1.58M |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class A2 | 16,366,333 | 14,612,638 | -1,753,695 | 0.05% | -$1.79M |
| G2 788130 | 15,217,305 | 14,328,862 | -888,443 | 0.05% | -$976.14K |
| FR SD0928 | 17,705,360 | 17,078,714 | -626,646 | 0.05% | -$599.38K |
| G2 MA8880 | 15,012,692 | 13,659,986 | -1,352,705 | 0.05% | -$1.44M |
| FHR 5080 WC | 18,038,164 | 17,494,698 | -543,466 | 0.05% | -$591.32K |
| G2 MA8427 | 14,585,881 | 14,248,612 | -337,269 | 0.05% | -$459.29K |
| FN BM7832 | 14,016,236 | 13,666,935 | -349,301 | 0.05% | -$394.68K |
| FR SD8121 | 17,129,684 | 16,856,951 | -272,733 | 0.05% | -$249.72K |
| FR SB1476 | 14,502,034 | 13,749,913 | -752,121 | 0.05% | -$856.94K |
| Uniform Mortgage-Backed Securities | 16,942,665 | 16,594,394 | -348,271 | 0.05% | -$350.91K |
| COPAR 2024-1 A3 | 30,670,000 | 13,550,000 | -17,120,000 | 0.05% | -$17.34M |
| FR SD7503 | 14,995,056 | 14,566,793 | -428,263 | 0.04% | -$566.00K |
| FN FA0000 | 13,966,645 | 13,107,359 | -859,285 | 0.04% | -$978.05K |
| Uniform Mortgage-Backed Securities | 16,756,943 | 16,454,265 | -302,678 | 0.04% | -$300.81K |
| G2 MA8491 | 13,832,045 | 13,147,844 | -684,201 | 0.04% | -$699.63K |
| FR RJ3891 | 13,573,939 | 12,851,863 | -722,076 | 0.04% | -$853.17K |
| PMTLT 2025-INV9 A9 | 15,026,439 | 13,231,738 | -1,794,700 | 0.04% | -$1.91M |
| FN CB3884 | 13,314,431 | 13,252,406 | -62,024 | 0.04% | -$184.83K |
| BRISTOL-MYERS | 22,855,000 | 12,855,000 | -10,000,000 | 0.04% | -$10.59M |
| FR SL0331 | 13,277,339 | 12,909,936 | -367,404 | 0.04% | -$511.69K |
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | 14,688,385 | 13,062,983 | -1,625,401 | 0.04% | -$1.68M |
| G2 784190 | 13,570,712 | 13,448,940 | -121,772 | 0.04% | -$201.94K |
| G2 MA9106 | 13,282,890 | 12,580,854 | -702,036 | 0.04% | -$723.88K |
| FR SB0635 | 13,831,387 | 13,314,129 | -517,258 | 0.04% | -$645.92K |
| UMBS | 14,500,390 | 12,106,911 | -2,393,480 | 0.04% | -$2.53M |
| FR RC1864 | 14,633,477 | 14,055,743 | -577,734 | 0.04% | -$588.75K |
| OBX 2022-INV5 A1 | 13,948,922 | 13,665,976 | -282,946 | 0.04% | -$328.24K |
| FHR 4929 B | 14,938,557 | 14,383,199 | -555,359 | 0.04% | -$621.04K |
| FR SD4940 | 12,857,712 | 12,769,766 | -87,946 | 0.04% | -$263.74K |
| PMTLT 2024-INV1 A8 | 13,551,779 | 12,288,853 | -1,262,926 | 0.04% | -$1.44M |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 13,067,465 | 12,332,594 | -734,871 | 0.04% | -$773.95K |
| FN CC0929 | 12,552,683 | 12,270,471 | -282,212 | 0.04% | -$342.84K |
| G2 MA5193 | 12,746,770 | 12,470,905 | -275,866 | 0.04% | -$413.19K |
| PMTLT 2025-CNF1 A8 | 26,261,425 | 12,343,349 | -13,918,075 | 0.04% | -$13.95M |
| CRVNA 2024-P4 A3 | 12,210,000 | 12,197,404 | -12,596 | 0.04% | -$50.75K |
| G2 MA6711 | 13,337,190 | 13,001,881 | -335,308 | 0.04% | -$222.52K |
| FN FS5628 | 12,160,739 | 11,779,681 | -381,058 | 0.04% | -$518.22K |
| FR SD8323 | 12,381,661 | 12,077,782 | -303,879 | 0.04% | -$435.07K |
| FR RJ2401 | 12,252,784 | 11,840,385 | -412,399 | 0.04% | -$573.06K |
| WFCM 2025-C65 A5 | 34,750,000 | 11,580,000 | -23,170,000 | 0.04% | -$23.98M |
| FHR 5156 GM | 14,208,849 | 13,605,687 | -603,162 | 0.04% | -$625.09K |
| Ginnie Mae II Pool 6.00 | 11,817,513 | 11,280,231 | -537,282 | 0.04% | -$620.21K |
| FN FS8769 | 12,756,440 | 12,544,102 | -212,338 | 0.04% | -$323.33K |
| FR SD4498 | 12,329,750 | 12,019,433 | -310,317 | 0.04% | -$374.16K |
| FH 8C6060 | 11,690,784 | 11,533,161 | -157,623 | 0.04% | -$224.08K |
| Uniform Mortgage-Backed Securities | 12,114,138 | 11,623,230 | -490,908 | 0.04% | -$588.05K |
| LOWE'S COS INC | 12,865,000 | 11,545,000 | -1,320,000 | 0.04% | -$1.51M |
| FR SL1900 | 12,343,615 | 10,940,715 | -1,402,900 | 0.04% | -$1.52M |
| G2 DE6391 | 11,609,032 | 10,881,754 | -727,277 | 0.04% | -$825.35K |
| FR SD3291 | 11,868,089 | 11,650,054 | -218,034 | 0.04% | -$330.18K |
| FR SB0625 | 11,948,846 | 11,531,111 | -417,735 | 0.04% | -$508.91K |
| UMBS | 11,395,957 | 11,093,034 | -302,923 | 0.04% | -$409.60K |
| FR WN2109 | 12,558,295 | 12,500,212 | -58,083 | 0.04% | -$11.25K |
| FNMA POOL MA5684 FN 04/40 FIXED 5.5 | 12,102,291 | 10,744,420 | -1,357,871 | 0.04% | -$1.45M |
| G2 MA6709 | 12,948,673 | 12,694,381 | -254,293 | 0.04% | -$252.63K |
| FR SL0716 | 11,225,633 | 11,027,939 | -197,693 | 0.04% | -$327.08K |
| VZMT 2024-8 B | 11,270,000 | 10,640,000 | -630,000 | 0.04% | -$658.85K |
| Fannie Mae Connecticut Avenue Securities | 11,937,326 | 10,720,722 | -1,216,604 | 0.04% | -$1.24M |
| G2 MA9488 | 11,116,732 | 10,408,668 | -708,064 | 0.03% | -$744.64K |
| PMTLT 2025-INV9 A3 | 11,542,371 | 10,526,582 | -1,015,789 | 0.03% | -$1.13M |
| FN BS3222 | 11,742,651 | 11,676,057 | -66,594 | 0.03% | $47.78K |
| FR QB5606 | 12,420,921 | 12,153,673 | -267,248 | 0.03% | -$252.98K |
| FN FS9444 | 10,840,292 | 10,052,531 | -787,761 | 0.03% | -$900.31K |
| FN FS5456 | 11,222,169 | 10,885,457 | -336,712 | 0.03% | -$432.37K |
| FN MA4784 | 10,922,538 | 10,691,766 | -230,771 | 0.03% | -$357.99K |
| GRNST 2024-1A A3 | 12,260,000 | 10,276,175 | -1,983,825 | 0.03% | -$2.02M |
| BANK5 BANK5 2024 5YR7 A3 | 34,646,000 | 9,986,000 | -24,660,000 | 0.03% | -$25.86M |
| FR SD4933 | 11,087,895 | 10,836,018 | -251,877 | 0.03% | -$339.07K |
| FN DC9067 | 10,162,298 | 10,083,893 | -78,405 | 0.03% | -$105.10K |
Top 300 of 1277, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 381,654,000 | 381,654,000 | 0 | 1.26% | -$2.09M |
| US TREASURY N/B | 376,525,000 | 376,525,000 | 0 | 1.24% | -$2.03M |
| US TREASURY N/B | 169,309,000 | 169,309,000 | 0 | 0.53% | -$469.57K |
| US TREASURY N/B | 162,698,000 | 162,698,000 | 0 | 0.50% | -$88.97K |
| US TREASURY N/B | 144,382,000 | 144,382,000 | 0 | 0.48% | -$1.34M |
| US TREASURY N/B | 120,434,000 | 120,434,000 | 0 | 0.40% | -$809.17K |
| TEMASEK FINL I | 125,000,000 | 125,000,000 | 0 | 0.36% | -$714.19K |
| US TREASURY N/B | 106,317,000 | 106,317,000 | 0 | 0.36% | -$934.43K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 102,928,000 | 102,928,000 | 0 | 0.34% | -$1.27M |
| US TREASURY N/B | 102,544,000 | 102,544,000 | 0 | 0.32% | -$196.28K |
| US TREASURY N/B | 93,422,000 | 93,422,000 | 0 | 0.29% | -$733.51K |
| JPMORGAN CHASE | 84,990,000 | 84,990,000 | 0 | 0.28% | -$464.09K |
| PNC FINANCIAL | 80,980,000 | 80,980,000 | 0 | 0.28% | -$1.02M |
| US TREASURY N/B | 83,122,000 | 83,122,000 | 0 | 0.27% | -$474.05K |
| FLORIDA ST BRD OF ADM | 75,000,000 | 75,000,000 | 0 | 0.24% | $196.31K |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | 66,430,000 | 66,430,000 | 0 | 0.22% | -$806.29K |
| PNC FINANCIAL | 64,069,000 | 64,069,000 | 0 | 0.22% | -$775.58K |
| Verizon Master Trust Series 2025-2 | 61,910,000 | 61,910,000 | 0 | 0.21% | -$598.95K |
| MARS INC | 61,875,000 | 61,875,000 | 0 | 0.21% | -$1.13M |
| PHILIP MORRIS IN | 60,575,000 | 60,575,000 | 0 | 0.20% | -$520.83K |
| SMURFIT WESTROCK | 60,540,000 | 60,540,000 | 0 | 0.20% | -$1.48M |
| CHENIERE CORP CH | 58,855,000 | 58,855,000 | 0 | 0.20% | -$262.06K |
| MORGAN STANLEY | 54,270,000 | 54,270,000 | 0 | 0.18% | -$821.94K |
| SDART 2025-1 B | 54,120,000 | 54,120,000 | 0 | 0.18% | -$203.70K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 | 52,670,000 | 52,670,000 | 0 | 0.17% | -$472.75K |
| SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 | 51,338,000 | 51,338,000 | 0 | 0.17% | -$653.27K |
| VALET 2024-1 A3 | 51,350,000 | 51,350,000 | 0 | 0.17% | -$292.84K |
| BP CAP MKTS AMER | 50,890,000 | 50,890,000 | 0 | 0.17% | -$533.75K |
| JPMORGAN CHASE | 50,000,000 | 50,000,000 | 0 | 0.17% | -$539.19K |
| FLORIDA ST BRD OF ADM | 55,000,000 | 55,000,000 | 0 | 0.17% | $15.27K |
| PENSKE TRUCK LE | 47,548,000 | 47,548,000 | 0 | 0.16% | -$717.15K |
| BAT CAPITAL CORP | 48,389,000 | 48,389,000 | 0 | 0.16% | -$156.30K |
| COMET 2025-A3 A | 47,450,000 | 47,450,000 | 0 | 0.15% | -$600.94K |
| WILLIAMS COS INC | 44,953,000 | 44,953,000 | 0 | 0.15% | -$719.45K |
| SYNIT 2025-A3 A | 46,020,000 | 46,020,000 | 0 | 0.15% | -$391.62K |
| MARS INC | 44,590,000 | 44,590,000 | 0 | 0.15% | -$784.05K |
| Drive Auto Receivables Trust, Series 2025-2, Class B | 44,430,000 | 44,430,000 | 0 | 0.15% | -$111.88K |
| MORGAN STANLEY B | 43,050,000 | 43,050,000 | 0 | 0.14% | -$232.81K |
| ROYAL BK CANADA | 42,856,000 | 42,856,000 | 0 | 0.14% | -$165.10K |
| US TREASURY N/B | 43,236,000 | 43,236,000 | 0 | 0.14% | -$459.38K |
| ZIMMER BIOMET | 42,020,000 | 42,020,000 | 0 | 0.14% | -$683.41K |
| JPMORGAN CHASE | 42,077,000 | 42,077,000 | 0 | 0.14% | -$382.53K |
| SUMITOMO MITSUI | 40,437,000 | 40,437,000 | 0 | 0.14% | -$552.49K |
| MARATHON PETRO | 40,000,000 | 40,000,000 | 0 | 0.14% | -$184.66K |
| MORGAN STANLEY | 40,000,000 | 40,000,000 | 0 | 0.13% | -$561.02K |
| UNITEDHEALTH GRP | 39,835,000 | 39,835,000 | 0 | 0.13% | -$482.30K |
| SYNIT 2024-A2 A | 39,770,000 | 39,770,000 | 0 | 0.13% | -$239.81K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 39,480,000 | 39,480,000 | 0 | 0.13% | -$250.65K |
| Drive Auto Receivables Trust, Series 2025-1, Class C | 39,230,000 | 39,230,000 | 0 | 0.13% | -$192.15K |
| PFIZER INVSTMNT | 38,820,000 | 38,820,000 | 0 | 0.13% | -$512.85K |
| PNC FINANCIAL | 41,508,000 | 41,508,000 | 0 | 0.13% | -$355.48K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 37,790,000 | 37,790,000 | 0 | 0.12% | -$282.15K |
| BMO 2024-C9 A5 | 35,360,000 | 35,360,000 | 0 | 0.12% | -$535.81K |
| MORGAN STANLEY | 42,486,000 | 42,486,000 | 0 | 0.12% | -$511.39K |
| US BANCORP | 37,091,000 | 37,091,000 | 0 | 0.12% | -$715.75K |
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 4.9 | 36,364,000 | 36,364,000 | 0 | 0.12% | -$377.53K |
| CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | 35,340,000 | 35,340,000 | 0 | 0.12% | -$422.64K |
| AUTOZONE INC | 35,000,000 | 35,000,000 | 0 | 0.12% | -$654.77K |
| PHILIP MORRIS IN | 34,715,000 | 34,715,000 | 0 | 0.12% | -$515.19K |
| JPMORGAN CHASE | 36,944,000 | 36,944,000 | 0 | 0.12% | -$117.14K |
| SDART 2025-2 B | 34,890,000 | 34,890,000 | 0 | 0.12% | -$149.30K |
| NATL BANK CANADA | 35,000,000 | 35,000,000 | 0 | 0.12% | -$156.18K |
| Korea Hydro & Nuclear Power Co. Ltd. | 35,000,000 | 35,000,000 | 0 | 0.12% | -$163.09K |
| KOREA HYDRO & NU | 35,000,000 | 35,000,000 | 0 | 0.12% | $226.32K |
| KOREA GAS CORP | 35,000,000 | 35,000,000 | 0 | 0.12% | -$121.19K |
| BANK OF AMER CRP | 38,400,000 | 38,400,000 | 0 | 0.12% | -$382.20K |
| S&P GLOBAL INC | 35,960,000 | 35,960,000 | 0 | 0.11% | $21.07K |
| FORDR 2025-1 A | 33,728,000 | 33,728,000 | 0 | 0.11% | -$342.79K |
| BANK OF AMER CRP | 34,922,000 | 34,922,000 | 0 | 0.11% | -$206.48K |
| JPMORGAN CHASE | 33,810,000 | 33,810,000 | 0 | 0.11% | -$767.95K |
| Abu Dhabi Developmental Holding Co. PJSC | 34,798,000 | 34,798,000 | 0 | 0.11% | -$859.31K |
| HSBC HOLDINGS | 36,000,000 | 36,000,000 | 0 | 0.11% | -$158.27K |
| VZMT 2024-2 A 144A 4.83% 12-22-31 | 33,560,000 | 33,560,000 | 0 | 0.11% | -$322.72K |
| UBS GROUP | 32,920,000 | 32,920,000 | 0 | 0.11% | -$486.67K |
| ENBRIDGE INC | 35,000,000 | 35,000,000 | 0 | 0.11% | -$173.70K |
| PFS FINANCING CORP PFSFC 2024-B A | 33,085,000 | 33,085,000 | 0 | 0.11% | -$145.60K |
| GOLDMAN SACHS GP | 33,860,000 | 33,860,000 | 0 | 0.11% | -$825.71K |
| TARGA RESOURCES | 31,322,000 | 31,322,000 | 0 | 0.11% | -$324.37K |
| FNMNT 2025-1 A 4.85% 02-15-30 | 31,640,000 | 31,640,000 | 0 | 0.11% | -$243.14K |
| WELLS FARGO CO | 30,320,000 | 30,320,000 | 0 | 0.10% | -$456.17K |
| ZOETIS INC | 31,400,000 | 31,400,000 | 0 | 0.10% | -$604.97K |
| MORGAN STANLEY | 29,000,000 | 29,000,000 | 0 | 0.10% | -$741.98K |
| PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 | 30,690,000 | 30,690,000 | 0 | 0.10% | -$276.67K |
| CARMX 2025-1 A3 | 30,750,000 | 30,750,000 | 0 | 0.10% | -$240.22K |
| NFMOT 2025-1A A | 30,800,000 | 30,800,000 | 0 | 0.10% | -$216.48K |
| EPD 4.85 01/31/34 | 30,860,000 | 30,860,000 | 0 | 0.10% | -$379.75K |
| SUMITOMO MITSUI | 30,000,000 | 30,000,000 | 0 | 0.10% | -$656.29K |
| BX 2025-ARIA A | 30,570,000 | 30,570,000 | 0 | 0.10% | -$116.16K |
| BROADCOM INC | 30,000,000 | 30,000,000 | 0 | 0.10% | -$348.46K |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 | 30,000,000 | 30,000,000 | 0 | 0.10% | -$632.46K |
| NFMOT 2025-2A A2 | 30,230,000 | 30,230,000 | 0 | 0.10% | -$197.30K |
| ATHENE GLOBAL FU | 30,000,000 | 30,000,000 | 0 | 0.10% | -$627.30K |
| JPMORGAN CHASE | 30,000,000 | 30,000,000 | 0 | 0.10% | -$318.02K |
| ANHEUSER-BUSCH | 31,000,000 | 31,000,000 | 0 | 0.10% | -$293.48K |
| CITIBANK NA | 28,675,000 | 28,675,000 | 0 | 0.10% | -$626.14K |
| CENT AMERICAN BK | 29,484,000 | 29,484,000 | 0 | 0.10% | -$110.11K |
| BP CAP MKTS AMER | 28,890,000 | 28,890,000 | 0 | 0.10% | -$349.62K |
| MERCEDES-BNZ FIN | 29,010,000 | 29,010,000 | 0 | 0.10% | -$251.89K |
| GMREV 2023-2 A | 28,020,000 | 28,020,000 | 0 | 0.10% | -$421.21K |
| BANK 2024-BNK48 A5 | 28,610,000 | 28,610,000 | 0 | 0.09% | -$414.97K |
| MARATHON PETRO | 28,000,000 | 28,000,000 | 0 | 0.09% | -$266.00K |
| JPMORGAN CHASE | 28,125,000 | 28,125,000 | 0 | 0.09% | -$340.96K |
| STATE OF ISRAEL | 27,875,000 | 27,875,000 | 0 | 0.09% | -$484.75K |
| MORGAN STANLEY | 27,436,000 | 27,436,000 | 0 | 0.09% | -$342.39K |
| CGCMT 2019-C7 A4 | 29,718,600 | 29,718,600 | 0 | 0.09% | -$149.99K |
| GSMS 2020-GC47 A5 | 30,503,000 | 30,503,000 | 0 | 0.09% | -$108.89K |
| TAOT 2023-B A4 | 27,670,000 | 27,670,000 | 0 | 0.09% | -$95.86K |
| META PLATFORMS | 28,084,000 | 28,084,000 | 0 | 0.09% | -$516.43K |
| PHILIP MORRIS IN | 26,850,000 | 26,850,000 | 0 | 0.09% | -$338.89K |
| WFCM 2024-C63 A5 | 26,660,000 | 26,660,000 | 0 | 0.09% | -$360.86K |
| JPMORGAN CHASE | 27,440,000 | 27,440,000 | 0 | 0.09% | -$105.58K |
| VZMT 2023-6 B | 26,840,000 | 26,840,000 | 0 | 0.09% | -$187.78K |
| BANK OF AMER CRP | 26,734,000 | 26,734,000 | 0 | 0.09% | -$272.34K |
| SFAST 2025-3A A4 | 27,280,000 | 27,280,000 | 0 | 0.09% | -$274.92K |
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 B | 26,870,000 | 26,870,000 | 0 | 0.09% | -$92.16K |
| TMUST 2025-1A A | 26,750,000 | 26,750,000 | 0 | 0.09% | -$175.69K |
| MARRIOTT INTL | 27,000,000 | 27,000,000 | 0 | 0.09% | -$512.12K |
| BANK OF AMER CRP | 30,200,000 | 30,200,000 | 0 | 0.09% | -$353.21K |
| AMERICAN HONDA F | 26,580,000 | 26,580,000 | 0 | 0.09% | -$499.33K |
| USB V2.215 01/27/28 mtn | 26,508,000 | 26,508,000 | 0 | 0.09% | $13.79K |
| BMO 2025-C11 A5 | 24,760,000 | 24,760,000 | 0 | 0.09% | -$353.01K |
| TMUST 2025-2A A | 25,640,000 | 25,640,000 | 0 | 0.08% | -$192.68K |
| SUMITOMO MITSUI | 25,000,000 | 25,000,000 | 0 | 0.08% | -$638.76K |
| Petronas Energy Canada Ltd. | 26,681,000 | 26,681,000 | 0 | 0.08% | -$64.76K |
| RGA GLOBAL | 25,000,000 | 25,000,000 | 0 | 0.08% | -$407.59K |
| GMREV 2023-1 A 144A 5.12% 04-11-35 | 24,970,000 | 24,970,000 | 0 | 0.08% | -$244.02K |
| MORGAN STANLEY | 25,000,000 | 25,000,000 | 0 | 0.08% | -$324.01K |
| NORTHROP GRUMMAN | 25,747,000 | 25,747,000 | 0 | 0.08% | -$106.15K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A3 | 25,180,000 | 25,180,000 | 0 | 0.08% | -$77.99K |
| GEN MOTORS FIN | 25,230,000 | 25,230,000 | 0 | 0.08% | -$84.56K |
| PNC FINANCIAL | 25,034,000 | 25,034,000 | 0 | 0.08% | -$449.01K |
| MORGAN STANLEY B | 24,988,000 | 24,988,000 | 0 | 0.08% | -$202.15K |
| BBCMS 2024-C30 A5 | 24,280,000 | 24,280,000 | 0 | 0.08% | -$411.85K |
| ONEOK INC | 24,300,000 | 24,300,000 | 0 | 0.08% | -$298.37K |
| CARDINAL HEALTH | 25,240,000 | 25,240,000 | 0 | 0.08% | -$104.33K |
| PNC FINANCIAL | 24,660,000 | 24,660,000 | 0 | 0.08% | -$531.48K |
| MORGAN STANLEY | 25,000,000 | 25,000,000 | 0 | 0.08% | -$176.06K |
| Enterprise Fleet Financing 2025-3 LLC | 24,330,000 | 24,330,000 | 0 | 0.08% | -$187.01K |
| UBS V4.844 11/06/33 144A | 25,000,000 | 25,000,000 | 0 | 0.08% | -$459.96K |
| GA GLOBAL FNDING | 25,000,000 | 25,000,000 | 0 | 0.08% | -$789.96K |
| PHILIP MORRIS IN | 24,115,000 | 24,115,000 | 0 | 0.08% | -$188.02K |
| MORGAN STANLEY | 24,090,000 | 24,090,000 | 0 | 0.08% | -$227.98K |
| Ontario Teachers' Cadillac Fairview Properties Trust | 24,580,000 | 24,580,000 | 0 | 0.08% | -$160.26K |
| CENT 2025-CITY A | 23,935,000 | 23,935,000 | 0 | 0.08% | -$119.46K |
| HSBC HOLDINGS | 25,000,000 | 25,000,000 | 0 | 0.08% | -$25.67K |
| JPMORGAN CHASE | 23,870,000 | 23,870,000 | 0 | 0.08% | -$214.96K |
| KINDER MORGAN | 23,500,000 | 23,500,000 | 0 | 0.08% | -$193.15K |
| BANCO SANTANDER | 23,600,000 | 23,600,000 | 0 | 0.08% | -$194.88K |
| PHILIP MORRIS IN | 23,310,000 | 23,310,000 | 0 | 0.08% | -$331.83K |
| WELLS FARGO CO | 23,080,000 | 23,080,000 | 0 | 0.08% | -$364.91K |
| BANK OF AMER CRP | 25,460,000 | 25,460,000 | 0 | 0.08% | -$224.23K |
| JPMORGAN CHASE | 23,610,000 | 23,610,000 | 0 | 0.08% | -$530.50K |
| BANK OF AMER CRP | 23,795,000 | 23,795,000 | 0 | 0.08% | -$154.36K |
| MORGAN STANLEY | 22,950,000 | 22,950,000 | 0 | 0.08% | -$430.01K |
| SUMITOMO MITSUI | 24,260,000 | 24,260,000 | 0 | 0.08% | -$111.53K |
| GENERAL MILLS IN | 22,640,000 | 22,640,000 | 0 | 0.08% | -$381.12K |
| PFS FINANCING CORP PFSFC 2025 F A 144A | 22,780,000 | 22,780,000 | 0 | 0.08% | -$239.35K |
| BANK OF AMER CRP | 23,130,000 | 23,130,000 | 0 | 0.08% | -$370.30K |
| TLEVS 2025-A A3 | 22,610,000 | 22,610,000 | 0 | 0.07% | -$104.16K |
| Honda Auto Receivables Owner Trust | 22,160,000 | 22,160,000 | 0 | 0.07% | -$189.15K |
| BARCLAYS PLC | 20,000,000 | 20,000,000 | 0 | 0.07% | -$525.43K |
| AMERICAN EXPRESS | 22,072,000 | 22,072,000 | 0 | 0.07% | -$475.38K |
| AMERICAN EXPRESS | 22,028,000 | 22,028,000 | 0 | 0.07% | -$175.12K |
| HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A | 22,370,000 | 22,370,000 | 0 | 0.07% | -$216.70K |
| BANK OF AMER CRP | 23,300,000 | 23,300,000 | 0 | 0.07% | -$58.51K |
| ONTARIO TEACHERS FINANCE TRUST | 25,000,000 | 25,000,000 | 0 | 0.07% | -$25.85K |
| HAROT 2024-1 A4 | 21,820,000 | 21,820,000 | 0 | 0.07% | -$106.91K |
| BMARK 2022-B36 A5 | 22,810,000 | 22,810,000 | 0 | 0.07% | -$273.47K |
| CARMX 2024-4 A3 | 21,950,000 | 21,950,000 | 0 | 0.07% | -$116.28K |
| BAT INTL FINANCE | 22,028,000 | 22,028,000 | 0 | 0.07% | -$155.19K |
| BANK OF AMER CRP | 22,156,000 | 22,156,000 | 0 | 0.07% | -$57.79K |
| BANK 2022-BNK43 A5 | 22,550,000 | 22,550,000 | 0 | 0.07% | -$237.01K |
| PHILIP MORRIS IN | 21,035,000 | 21,035,000 | 0 | 0.07% | -$241.56K |
| JPMORGAN CHASE | 24,095,000 | 24,095,000 | 0 | 0.07% | -$233.84K |
| BROADCOM INC | 21,301,000 | 21,301,000 | 0 | 0.07% | -$189.04K |
| AT&T INC | 21,180,000 | 21,180,000 | 0 | 0.07% | -$248.98K |
| BANK OF NY MELLO | 21,090,000 | 21,090,000 | 0 | 0.07% | -$388.17K |
| TOYOTA MTR CRED | 20,930,000 | 20,930,000 | 0 | 0.07% | -$224.69K |
| VZMT 2025-3 B | 21,260,000 | 21,260,000 | 0 | 0.07% | -$62.93K |
| Santander Drive Auto Receivables Trust 2025-2 | 21,430,000 | 21,430,000 | 0 | 0.07% | -$83.04K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 21,270,000 | 21,270,000 | 0 | 0.07% | -$102.32K |
| GENERAL ELECTRIC | 21,213,000 | 21,213,000 | 0 | 0.07% | -$320.37K |
| MORGAN STANLEY | 21,170,000 | 21,170,000 | 0 | 0.07% | -$143.36K |
| HUNTINGTON BANCS | 20,400,000 | 20,400,000 | 0 | 0.07% | -$243.58K |
| FITAT 2023-1 A4 | 20,880,000 | 20,880,000 | 0 | 0.07% | -$121.36K |
| Avis Budget Rental Car Funding AESOP LLC | 20,350,000 | 20,350,000 | 0 | 0.07% | -$223.94K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A4 144A | 20,880,000 | 20,880,000 | 0 | 0.07% | -$224.04K |
| ZIMMER BIOMET | 20,455,000 | 20,455,000 | 0 | 0.07% | -$350.30K |
| FHMS K153 A3 | 22,212,000 | 22,212,000 | 0 | 0.07% | -$216.15K |
| MORGAN STANLEY | 20,461,000 | 20,461,000 | 0 | 0.07% | -$279.82K |
| TRANSCANADA PL | 21,236,000 | 21,236,000 | 0 | 0.07% | -$167.11K |
| DEERE FUNDING CA | 21,084,000 | 21,084,000 | 0 | 0.07% | -$266.36K |
| JPMORGAN CHASE | 20,000,000 | 20,000,000 | 0 | 0.07% | -$282.06K |
| FNMNT 2024-1 A 5.34% 05-15-30 | 20,520,000 | 20,520,000 | 0 | 0.07% | -$148.89K |
| ENBRIDGE INC | 20,000,000 | 20,000,000 | 0 | 0.07% | -$336.15K |
| Hyundai Auto Lease Securitization Trust 2024-C | 20,490,000 | 20,490,000 | 0 | 0.07% | -$46.69K |
| WILLIAMS COS INC | 20,244,000 | 20,244,000 | 0 | 0.07% | -$184.62K |
| COPAR 2023-2 A4 | 20,300,000 | 20,300,000 | 0 | 0.07% | -$93.89K |
| LOCKHEED MARTIN | 20,460,000 | 20,460,000 | 0 | 0.07% | -$164.22K |
| BARCLAYS PLC | 20,445,000 | 20,445,000 | 0 | 0.07% | -$217.87K |
| AMGEN INC | 20,000,000 | 20,000,000 | 0 | 0.07% | -$192.79K |
| BANK OF NY MELLO | 20,000,000 | 20,000,000 | 0 | 0.07% | -$228.03K |
| ARTHUR J GALLAGH | 20,395,000 | 20,395,000 | 0 | 0.07% | -$409.92K |
| STT V5.82 11/04/28 | 20,000,000 | 20,000,000 | 0 | 0.07% | -$236.10K |
| CAN IMPERIAL BK | 20,000,000 | 20,000,000 | 0 | 0.07% | -$207.89K |
| LOWE'S COS INC | 20,725,000 | 20,725,000 | 0 | 0.07% | -$240.63K |
| BANK OF NEW ZEALAND REGD 144A P/P 5.07600000 | 20,000,000 | 20,000,000 | 0 | 0.07% | -$183.28K |
| STRYKER CORP | 20,000,000 | 20,000,000 | 0 | 0.07% | -$235.49K |
| CARMX 2023-4 A4 | 19,800,000 | 19,800,000 | 0 | 0.07% | -$117.65K |
| BP CAP MKTS AMER | 22,386,000 | 22,386,000 | 0 | 0.07% | -$169.23K |
| CISCO SYSTEMS | 19,960,000 | 19,960,000 | 0 | 0.07% | -$304.23K |
| CAN IMPERIAL BK | 20,000,000 | 20,000,000 | 0 | 0.07% | -$149.61K |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | 20,003,000 | 20,003,000 | 0 | 0.07% | -$322.53K |
| MERCEDES-BNZ FIN | 20,000,000 | 20,000,000 | 0 | 0.07% | -$187.79K |
| BANK OF NY MELLO | 20,000,000 | 20,000,000 | 0 | 0.07% | -$153.03K |
| US BANCORP | 19,610,000 | 19,610,000 | 0 | 0.07% | -$239.31K |
| FORDF 2024-4 A | 20,040,000 | 20,040,000 | 0 | 0.07% | -$222.77K |
| MORGAN STANLEY B | 19,800,000 | 19,800,000 | 0 | 0.07% | -$158.80K |
| ROYAL BK CANADA RY 4.305 11/03/31 | 20,350,000 | 20,350,000 | 0 | 0.07% | -$241.63K |
| TOYOTA MTR CRED | 19,450,000 | 19,450,000 | 0 | 0.07% | -$295.36K |
| NUTRIEN LTD | 19,561,000 | 19,561,000 | 0 | 0.07% | -$277.47K |
| NONGHYUP BANK | 20,000,000 | 20,000,000 | 0 | 0.07% | $108.49K |
| AUTOMATIC DATA | 20,125,000 | 20,125,000 | 0 | 0.07% | -$330.01K |
| JPMORGAN CHASE | 19,835,000 | 19,835,000 | 0 | 0.06% | -$149.90K |
| FORDR 2023-2 A 144A 5.28% 02-15-36 | 19,210,000 | 19,210,000 | 0 | 0.06% | -$216.39K |
| MORGAN STANLEY | 19,420,000 | 19,420,000 | 0 | 0.06% | -$492.62K |
| CHENIERE CORP CH | 20,000,000 | 20,000,000 | 0 | 0.06% | -$97.19K |
| NAROT 2024-A A4 | 19,160,000 | 19,160,000 | 0 | 0.06% | -$134.90K |
| CAPST 2025-1 A | 19,450,000 | 19,450,000 | 0 | 0.06% | $5.71K |
| HP ENTERPRISE | 20,000,000 | 20,000,000 | 0 | 0.06% | -$496.75K |
| UNITEDHEALTH GRP | 19,795,000 | 19,795,000 | 0 | 0.06% | -$312.36K |
| JPMORGAN CHASE | 19,000,000 | 19,000,000 | 0 | 0.06% | -$149.17K |
| SUMITOMO MITSUI | 21,350,000 | 21,350,000 | 0 | 0.06% | -$224.75K |
| BBCMS 2025-C32 A5 | 18,060,000 | 18,060,000 | 0 | 0.06% | -$352.77K |
| JPMORGAN CHASE | 20,000,000 | 20,000,000 | 0 | 0.06% | -$133.60K |
| MORGAN STANLEY | 21,500,000 | 21,500,000 | 0 | 0.06% | -$263.21K |
| GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2023-2 A | 18,390,000 | 18,390,000 | 0 | 0.06% | -$187.64K |
| JPMORGAN CHASE | 18,401,000 | 18,401,000 | 0 | 0.06% | -$211.34K |
| Galaxy Pipeline Assets Bidco Ltd. | 22,000,000 | 22,000,000 | 0 | 0.06% | -$785.71K |
| JPM V6.07 10/22/27 | 18,340,000 | 18,340,000 | 0 | 0.06% | -$124.66K |
| MITSUB UFJ FIN | 18,300,000 | 18,300,000 | 0 | 0.06% | -$146.08K |
| T-MOBILE USA INC | 18,870,000 | 18,870,000 | 0 | 0.06% | -$174.74K |
| Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A | 18,060,000 | 18,060,000 | 0 | 0.06% | -$144.82K |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 18,100,000 | 18,100,000 | 0 | 0.06% | -$173.41K |
| TRFIG 2024-1A A2 | 18,260,000 | 18,260,000 | 0 | 0.06% | -$193.87K |
| FORDF 2024-1 A1 | 18,060,000 | 18,060,000 | 0 | 0.06% | -$110.45K |
| PHILIP MORRIS IN | 17,675,000 | 17,675,000 | 0 | 0.06% | -$328.53K |
| BANK OF NY MELLO | 18,360,000 | 18,360,000 | 0 | 0.06% | -$256.63K |
| EASTERN ENERGY | 17,500,000 | 17,500,000 | 0 | 0.06% | -$322.76K |
| PETRONAS CAP LTD | 18,743,000 | 18,743,000 | 0 | 0.06% | -$116.28K |
| US BANCORP | 17,645,000 | 17,645,000 | 0 | 0.06% | -$206.68K |
| MSC 2019-L3 A4 | 18,810,000 | 18,810,000 | 0 | 0.06% | -$100.21K |
| US BANCORP | 16,955,000 | 16,955,000 | 0 | 0.06% | -$342.30K |
| COMCAST CORP | 18,400,000 | 18,400,000 | 0 | 0.06% | -$202.95K |
| ELEVANCE HEALTH | 18,005,000 | 18,005,000 | 0 | 0.06% | -$345.55K |
| REP OF POLAND | 17,352,000 | 17,352,000 | 0 | 0.06% | -$181.20K |
| AMERICAN HONDA F | 17,590,000 | 17,590,000 | 0 | 0.06% | -$419.04K |
| UBS GROUP | 18,000,000 | 18,000,000 | 0 | 0.06% | -$221.48K |
| RENAISSANCERE HO | 17,217,000 | 17,217,000 | 0 | 0.06% | -$403.72K |
| HONEYWELL INTL | 20,250,000 | 20,250,000 | 0 | 0.06% | -$141.97K |
| PFS Financing Corp., Series 2024-D, Class A | 17,230,000 | 17,230,000 | 0 | 0.06% | -$109.44K |
| CHUBB INA HLDGS | 19,939,000 | 19,939,000 | 0 | 0.06% | -$149.83K |
| FORDR 2025-1 B | 17,110,000 | 17,110,000 | 0 | 0.06% | -$97.61K |
| INTEL CORP | 20,000,000 | 20,000,000 | 0 | 0.06% | -$219.63K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A3 | 17,200,000 | 17,200,000 | 0 | 0.06% | -$147.15K |
| LAD Auto Receivables Trust, Series 2025-2A, Class A3 | 17,150,000 | 17,150,000 | 0 | 0.06% | -$62.93K |
| TOYOTA MTR CRED | 17,205,000 | 17,205,000 | 0 | 0.06% | -$448.08K |
| DLLAD LLC, Series 2025-1A, Class A3 | 16,970,000 | 16,970,000 | 0 | 0.06% | -$78.90K |
| BFLD Commercial Mortgage Trust 2025-5MW | 17,060,000 | 17,060,000 | 0 | 0.06% | -$133.63K |
| Foundry JV Holdco LLC | 16,500,000 | 16,500,000 | 0 | 0.06% | -$173.62K |
| BANK OF AMER CRP | 17,816,000 | 17,816,000 | 0 | 0.06% | -$116.65K |
| ERAC USA FINANCE | 16,470,000 | 16,470,000 | 0 | 0.06% | -$132.49K |
| CARMX 2023-3 A4 | 16,460,000 | 16,460,000 | 0 | 0.06% | -$99.19K |
| UNITEDHEALTH GRP | 16,555,000 | 16,555,000 | 0 | 0.05% | -$259.22K |
| BANK 2025-BNK49 AS | 16,090,000 | 16,090,000 | 0 | 0.05% | -$440.84K |
| FORDO 2025-A B | 16,350,000 | 16,350,000 | 0 | 0.05% | -$53.94K |
| FORDR 2024-1 A 144A FRN 08-15-36 | 16,280,000 | 16,280,000 | 0 | 0.05% | -$179.44K |
| CSAIL Commercial Mortgage Trust, Series 2019-C18, Class A4 | 17,500,000 | 17,500,000 | 0 | 0.05% | -$81.44K |
| BANK OF AMER CRP | 16,624,000 | 16,624,000 | 0 | 0.05% | -$116.15K |
| DTE ENERGY CO | 16,050,000 | 16,050,000 | 0 | 0.05% | -$197.85K |
| RTX CORP | 16,000,000 | 16,000,000 | 0 | 0.05% | -$232.32K |
| VERIZON COMM INC | 16,667,000 | 16,667,000 | 0 | 0.05% | -$207.69K |
| SYNIT 2025-A1 A | 16,060,000 | 16,060,000 | 0 | 0.05% | -$116.69K |
| AERCAP IRELAND | 16,000,000 | 16,000,000 | 0 | 0.05% | -$148.78K |
| UNITEDHEALTH GRP | 15,870,000 | 15,870,000 | 0 | 0.05% | -$207.51K |
| LOCKHEED MARTIN | 15,853,000 | 15,853,000 | 0 | 0.05% | -$172.05K |
| MSBAM 2025-C35 AS | 15,485,000 | 15,485,000 | 0 | 0.05% | -$396.43K |
| DAIMLER TRUCK | 15,685,000 | 15,685,000 | 0 | 0.05% | -$204.43K |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class B | 15,900,000 | 15,900,000 | 0 | 0.05% | -$51.82K |
| DUKE ENERGY FLA | 16,960,000 | 16,960,000 | 0 | 0.05% | -$103.40K |
| BANK OF NY MELLO | 15,000,000 | 15,000,000 | 0 | 0.05% | -$265.00K |
| MORGAN STANLEY | 18,000,000 | 18,000,000 | 0 | 0.05% | -$244.72K |
| CHASE AUTO OWNER TRUST | 15,600,000 | 15,600,000 | 0 | 0.05% | -$140.30K |
| DIAMONDBACK ENER | 15,470,000 | 15,470,000 | 0 | 0.05% | -$115.03K |
| GFORT 2024-2A A | 15,350,000 | 15,350,000 | 0 | 0.05% | -$174.83K |
| Progress Residential Trust, Series 2025-SFR3, Class A | 16,510,000 | 16,510,000 | 0 | 0.05% | -$124.42K |
| MIZUHO FINANCIAL | 15,000,000 | 15,000,000 | 0 | 0.05% | -$301.27K |
| QUEST DIAGNOSTIC | 16,485,000 | 16,485,000 | 0 | 0.05% | -$146.50K |
| DTE ENERGY CO | 15,183,000 | 15,183,000 | 0 | 0.05% | -$121.94K |
| HOME DEPOT INC | 16,365,000 | 16,365,000 | 0 | 0.05% | -$82.53K |
Top 300 of 1027, by weight.
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