BALFX Portfolio moves — American Balanced Fund

BALFX

American Balanced Fund

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.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
US TREASURY N/B	2,505,808,400	2,505,808,400	0.93%	$2.46B
US TREASURY N/B	1,560,618,000	1,560,618,000	0.58%	$1.54B
US TREASURY N/B	1,446,237,400	1,446,237,400	0.55%	$1.45B
U.S. Treasury Notes	1,113,850,000	1,113,850,000	0.42%	$1.12B
Uniform Mortgage-Backed Security, TBA	1,251,576,961	1,251,576,961	0.40%	$1.05B
WESTERN DIGITAL CORP	3,799,875	3,799,875	0.39%	$1.03B
U.S. Treasury Notes	993,336,900	993,336,900	0.37%	$990.27M
US TREASURY N/B	834,000,000	834,000,000	0.31%	$815.10M
SHELL PLC	16,707,724	16,707,724	0.29%	$780.20M
MERCADOLIBRE INC	418,306	418,306	0.27%	$723.26M
US TREASURY N/B	677,894,000	677,894,000	0.25%	$653.48M
SLB LTD	11,424,739	11,424,739	0.22%	$587.12M
US TREASURY N/B	580,950,400	580,950,400	0.22%	$576.45M
FNCL 2 5/26	712,990,119	712,990,119	0.22%	$574.15M
SIEMENS AG-REG	1,839,728	1,839,728	0.16%	$436.37M
APPLOVIN CORP	1,063,175	1,063,175	0.16%	$423.14M
TOTALENERGIES SE	4,434,548	4,434,548	0.15%	$409.46M
US TREASURY N/B	401,000,000	401,000,000	0.15%	$397.65M
U.S. Treasury Inflation-Indexed Notes	397,389,060	397,389,060	0.15%	$392.65M
U.S. Treasury Bills	400,000,000	400,000,000	0.15%	$388.58M
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56	353,263,680	353,263,680	0.12%	$327.56M
ARES MANAGEMENT CORP CL A	2,964,706	2,964,706	0.12%	$323.45M
US TREASURY N/B	316,696,300	316,696,300	0.12%	$313.96M
DEUTSCHE TELEKOM	7,952,749	7,952,749	0.11%	$293.25M
VIPER ENERGY INC A	6,169,902	6,169,902	0.11%	$289.92M
US TREASURY N/B	277,000,000	277,000,000	0.10%	$270.10M
US TREASURY N/B	252,000,000	252,000,000	0.09%	$250.60M
CARVANA CO CL A	771,583	771,583	0.09%	$242.57M
Uniform Mortgage-Backed Security, TBA	244,937,587	244,937,587	0.09%	$241.28M
US TREASURY N/B	214,000,000	214,000,000	0.08%	$212.21M
Uniform Mortgage-Backed Security, TBA	191,753,548	191,753,548	0.07%	$192.39M
ORACLE CORP	200,206,000	200,206,000	0.07%	$185.96M
COMMSTCK	3,915,974	3,915,974	0.07%	$184.05M
CF INDUSTRIES HOLDINGS INC	1,401,525	1,401,525	0.07%	$181.97M
NESTE OYJ	4,723,033	4,723,033	0.06%	$152.53M
FNCL 3 4/26	161,392,929	161,392,929	0.05%	$141.78M
MS V4.213 02/08/30 .	131,658,000	131,658,000	0.05%	$130.34M
ORACLE CORP	129,634,000	129,634,000	0.05%	$124.70M
Southern Copper Corporation COM USD0.01	688,407	688,407	0.04%	$118.45M
ORACLE CORP	114,046,000	114,046,000	0.04%	$111.63M
FNCL 6.5 4/26	105,110,108	105,110,108	0.04%	$108.75M
PacifiCorp	107,325,000	107,325,000	0.04%	$107.71M
FNCL 5 4/26	108,262,413	108,262,413	0.04%	$106.79M
HSBC Holdings PLC	106,417,000	106,417,000	0.04%	$105.65M
JPMORGAN CHASE	103,909,000	103,909,000	0.04%	$101.72M
MORGAN STANLEY	102,778,000	102,778,000	0.04%	$100.73M
BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31	78,500,000	78,500,000	0.03%	$77.45M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028	74,549,750	74,549,750	0.03%	$74.85M
PacifiCorp	73,050,000	73,050,000	0.03%	$73.26M
WELLS FARGO CO	75,000,000	75,000,000	0.03%	$73.09M
DEUTSCHE BANK NY	73,677,000	73,677,000	0.03%	$72.58M
Ford Motor Credit Co LLC	73,000,000	73,000,000	0.03%	$71.71M
GOLDMAN SACHS GP	72,000,000	72,000,000	0.03%	$71.58M
G2SF 5.5 4/25	70,204,118	70,204,118	0.03%	$70.66M
ROYAL CARIBBEAN	72,599,000	72,599,000	0.03%	$69.09M
FNMA-15YR	71,792,620	71,792,620	0.02%	$66.06M
AT&T INC	64,461,000	64,461,000	0.02%	$63.87M
ORACLE CORP	61,796,000	61,796,000	0.02%	$63.44M
GOLDMAN SACHS GP	64,518,000	64,518,000	0.02%	$63.10M
MORGAN STANLEY	63,725,000	63,725,000	0.02%	$63.10M
TOTALENERGI CAP	61,149,000	61,149,000	0.02%	$60.60M
GOLDMAN SACHS GP	61,475,000	61,475,000	0.02%	$60.56M
BANK OF AMER CRP	59,140,000	59,140,000	0.02%	$58.41M
BROOKFIELD ASSET MANAGEMENT LTD A	1,299,341	1,299,341	0.02%	$57.76M
ORACLE CORP	56,139,000	56,139,000	0.02%	$54.67M
HONEYWELL AEROSP	55,108,000	55,108,000	0.02%	$54.53M
Uniform Mortgage-Backed Security, TBA	52,106,024	52,106,024	0.02%	$53.87M
AMAZON.COM INC	53,750,000	53,750,000	0.02%	$53.25M
HSBC HOLDINGS	53,681,000	53,681,000	0.02%	$52.98M
FNCI 2 5/26	57,207,380	57,207,380	0.02%	$52.64M
FNCL 6 4/26	51,004,772	51,004,772	0.02%	$52.00M
GEN MOTORS FIN	52,500,000	52,500,000	0.02%	$51.74M
BROWN & BROWN	51,000,000	51,000,000	0.02%	$50.97M
AMAZON.COM INC	50,847,000	50,847,000	0.02%	$50.40M
WELLS FARGO CO	50,325,000	50,325,000	0.02%	$49.89M
WELLS FARGO CO	49,150,000	49,150,000	0.02%	$46.38M
BANK OF AMER CRP	44,097,000	44,097,000	0.02%	$43.53M
FNCL 5.5 4/26	42,136,099	42,136,099	0.02%	$42.34M
NOVARTIS CAPITAL	42,374,000	42,374,000	0.02%	$42.29M
ABBOTT LABS	43,000,000	43,000,000	0.02%	$42.06M
VISA INC	42,000,000	42,000,000	0.02%	$41.98M
SIEMENS FUNDING BV COMPANY GUAR 144A 05/32 4.9	40,750,000	40,750,000	0.02%	$41.56M
BPCE	42,536,000	42,536,000	0.02%	$41.49M
NOVARTIS CAPITAL	41,112,000	41,112,000	0.02%	$41.43M
PFIZER INC	41,750,000	41,750,000	0.02%	$41.42M
HONEYWELL AEROSP	41,524,000	41,524,000	0.02%	$41.06M
GOLDMAN SACHS GP	42,250,000	42,250,000	0.02%	$40.29M
EDISON INTL	41,000,000	41,000,000	0.02%	$40.04M
Lseg US Fin Corp.	40,000,000	40,000,000	0.01%	$39.72M
G2SF 5 4/26	39,474,000	39,474,000	0.01%	$39.10M
Danske Bank A/S	38,982,000	38,982,000	0.01%	$39.10M
AFRMT 2026-2A A	38,480,000	38,480,000	0.01%	$38.57M
FNCL 2 4/26	46,107,629	46,107,629	0.01%	$37.15M
FNCL 2.5 4/26	43,810,732	43,810,732	0.01%	$36.84M
Uniform Mortgage-Backed Security, TBA	38,334,712	38,334,712	0.01%	$36.20M
MERIT 2026-1A A	36,644,000	36,644,000	0.01%	$36.17M
Takeoff Merger Sub Inc	36,235,000	36,235,000	0.01%	$36.05M
Takeoff Merger Sub, Inc.	33,465,000	33,465,000	0.01%	$33.26M
ROYAL CARIBBEAN	33,813,000	33,813,000	0.01%	$32.66M
US TREASURY N/B	30,418,000	30,418,000	0.01%	$32.58M
Palmer Square Loan Funding Ltd., Series 2024-2A, Class A1R	32,454,000	32,454,000	0.01%	$32.47M
ABBOTT LABS	32,250,000	32,250,000	0.01%	$31.64M
ABBOTT LABS	32,250,000	32,250,000	0.01%	$31.57M
Westlake Automobile Receivables Trust 2026-1	31,478,000	31,478,000	0.01%	$31.45M
ALPHABET INC	31,500,000	31,500,000	0.01%	$31.38M
AMAZON.COM INC	31,000,000	31,000,000	0.01%	$30.65M
BFCM 4.541 01/15/31 144A	31,000,000	31,000,000	0.01%	$30.59M
GOLDMAN SACHS GP	34,012,000	34,012,000	0.01%	$30.56M
AMAZON.COM INC	31,000,000	31,000,000	0.01%	$30.45M
Progressive Corp. (The)	29,724,000	29,724,000	0.01%	$29.78M
American Express Co	30,000,000	30,000,000	0.01%	$29.70M
THERMO FISHER	29,422,000	29,422,000	0.01%	$29.22M
JPMORGAN CHASE	29,825,000	29,825,000	0.01%	$28.97M
ORACLE CORP	28,932,000	28,932,000	0.01%	$28.57M
PUBLIC SERVICE	28,800,000	28,800,000	0.01%	$28.43M
Danske Bank A/S	28,160,000	28,160,000	0.01%	$28.23M
AMGEN INC	29,287,000	29,287,000	0.01%	$28.17M
TOYOTA MTR CRED	27,844,000	27,844,000	0.01%	$27.68M
AFRMT 2026-1A A 144A 4.37% 02-15-34	27,746,000	27,746,000	0.01%	$27.65M
EFMT, Series 2026-NQM4, Class A1	27,488,302	27,488,302	0.01%	$27.51M
PACIFIC GAS&ELEC	27,900,000	27,900,000	0.01%	$27.20M
ALPHABET INC	26,878,000	26,878,000	0.01%	$26.55M
CSX CORP	27,234,000	27,234,000	0.01%	$26.38M
Ballyrock CLO 20 Ltd	26,270,000	26,270,000	0.01%	$26.23M
EATON CORP	25,353,000	25,353,000	0.01%	$25.00M
CAN IMPERIAL BK	25,000,000	25,000,000	0.01%	$24.84M
AMAZON.COM INC	25,000,000	25,000,000	0.01%	$24.82M
AMGEN INC	25,367,000	25,367,000	0.01%	$24.61M
EATON CORP	24,908,000	24,908,000	0.01%	$24.60M
Uniform Mortgage-Backed Security, TBA	23,995,228	23,995,228	0.01%	$24.43M
FS 2026-HULA A 144A FRN 03-15-41	24,263,000	24,263,000	0.01%	$24.29M
CMO	24,175,000	24,175,000	0.01%	$24.21M
ORACLE CORP	26,000,000	26,000,000	0.01%	$23.93M
ALPHABET INC	23,886,000	23,886,000	0.01%	$23.83M
EFMT 2026-NQM1 VAR 02/25/2071	23,849,571	23,849,571	0.01%	$23.64M
ORANGE SA SR UNSECURED 144A 01/33 4.75	23,674,000	23,674,000	0.01%	$23.42M
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125	25,190,000	25,190,000	0.01%	$23.38M
FNCI 3.5 4/25	24,232,425	24,232,425	0.01%	$23.33M
Takeoff Merger Sub Inc	23,535,000	23,535,000	0.01%	$23.25M
UNION PAC CORP	25,516,000	25,516,000	0.01%	$23.21M
Lseg US Fin Corp	22,987,000	22,987,000	0.01%	$22.77M
BANK OF AMER CRP	22,781,000	22,781,000	0.01%	$22.39M
BANK OF AMERICA CORP SR UNSECURED 03/32 VAR	23,925,000	23,925,000	0.01%	$21.71M
EURO-BUND FUTURE JUN26	5,460	5,460	0.01%	$21.64M
FNCL UMBS 6.0 RJ5632 08-01-55	21,059,409	21,059,409	0.01%	$21.48M
Palmer Square Loan Funding 2024-2 Ltd	21,300,000	21,300,000	0.01%	$21.30M
CMO	21,421,000	21,421,000	0.01%	$21.28M
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29	21,419,000	21,419,000	0.01%	$21.19M
AMGEN INC	21,316,000	21,316,000	0.01%	$21.03M
UBS AG STAMFORD	21,000,000	21,000,000	0.01%	$20.98M
AMGEN INC	20,857,000	20,857,000	0.01%	$20.50M
G2SF 3.5 5/25	22,344,000	22,344,000	0.01%	$20.40M
TOYOTA MTR CRED	20,508,000	20,508,000	0.01%	$20.20M
Bank of Montreal	20,000,000	20,000,000	0.01%	$19.92M
Metropolitan Life Global Funding I	20,000,000	20,000,000	0.01%	$19.79M
UBS Group AG	20,000,000	20,000,000	0.01%	$19.75M
ABBOTT LABS	20,000,000	20,000,000	0.01%	$19.69M
CAPTERIS EQUIPMENT FINANCE 2026-1 LLC SER 2026-1A CL A2 REGD 144A P/P 4.44000000	19,231,000	19,231,000	0.01%	$19.22M
FORD MOTOR CRED	18,939,000	18,939,000	0.01%	$18.71M
SYNOPSYS INC	18,356,000	18,356,000	0.01%	$18.50M
NOVARTIS CAPITAL	18,540,000	18,540,000	0.01%	$18.47M
Avis Budget Rental Car Funding AESOP LLC, Series 2026-1A, Class A	17,924,000	17,924,000	0.01%	$17.80M
CAS 2026-R02 1A1 144A FRN 02-25-46	17,594,000	17,594,000	0.01%	$17.69M
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC	17,368,000	17,368,000	0.01%	$17.31M
PAID 2026-R1 A 144A 4.714% 12-15-33	17,156,038	17,156,038	0.01%	$17.12M
PacifiCorp	16,950,000	16,950,000	0.01%	$16.95M
Huntington Bank Auto Credit-Linked Notes Series 2026-1	16,958,000	16,958,000	0.01%	$16.94M
GCAR 2026-1A B 144A 4.22% 08-17-30	16,647,000	16,647,000	0.01%	$16.54M
ALLYA 2026-1 A2 3.91% 11-15-28	16,527,000	16,527,000	0.01%	$16.50M
ABBVIE INC	16,624,000	16,624,000	0.01%	$16.39M
GOLDMAN SACHS GP	18,357,000	18,357,000	0.01%	$16.30M
PUBLIC SERVICE	16,328,000	16,328,000	0.01%	$16.08M
FNCL UMBS 2.0 FA4192 06-01-52	19,761,787	19,761,787	0.01%	$15.94M
Uniform Mortgage-Backed Security, TBA	15,767,575	15,767,575	0.01%	$15.17M
Goldman Sachs Private Credit Corp	14,993,000	14,993,000	0.01%	$14.77M
VERUS SECURITIZATION TRUST 2026-2 A1 VAR 02/25/2071 144A	14,863,959	14,863,959	0.01%	$14.73M
FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A	14,604,975	14,604,975	0.01%	$14.59M
EATON CORP	14,728,000	14,728,000	0.01%	$14.53M
WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.25000000	14,647,000	14,647,000	0.01%	$14.53M
FNCL UMBS 6.0 SL3368 12-01-55	14,065,986	14,065,986	0.01%	$14.35M
BNP V4.916 01/15/34 144A	14,459,000	14,459,000	0.01%	$14.14M
CHARTER COMM OPT	13,558,000	13,558,000	0.01%	$14.08M
PacifiCorp	13,675,000	13,675,000	0.01%	$13.52M
Morgan Stanley	13,575,000	13,575,000	0.01%	$13.49M
JP Morgan Mortgage Trust Series 2026-NQX1	12,932,000	12,932,000	0.00%	$12.95M
NOVARTIS CAPITAL	12,838,000	12,838,000	0.00%	$12.84M
ABBVIE INC	13,017,000	13,017,000	0.00%	$12.78M
ALLYA 2026-1 A3	12,647,000	12,647,000	0.00%	$12.59M
AMAZON.COM INC	12,252,000	12,252,000	0.00%	$12.25M
PKAIR 2026-1 A	12,026,000	12,026,000	0.00%	$11.89M
MORGAN STANLEY	11,475,000	11,475,000	0.00%	$11.61M
ABBVIE INC	11,526,000	11,526,000	0.00%	$11.31M
WLAKE 2026-1A B	11,190,000	11,190,000	0.00%	$11.15M
JPMORGAN CHASE	12,190,000	12,190,000	0.00%	$10.84M
ORACLE CORP	11,576,000	11,576,000	0.00%	$10.81M
ALPHABET INC	10,821,000	10,821,000	0.00%	$10.75M
PacifiCorp	10,550,000	10,550,000	0.00%	$10.64M
BANK OF AMER CRP	10,909,000	10,909,000	0.00%	$10.32M
UNION ELECTRIC	10,000,000	10,000,000	0.00%	$9.77M
BLACKSTONE PRIVA	10,000,000	10,000,000	0.00%	$9.75M
ABBVIE INC	9,893,000	9,893,000	0.00%	$9.68M
Uniform Mortgage-Backed Security, TBA	9,665,504	9,665,504	0.00%	$9.13M
BLACKSTONE PRIVA	9,501,000	9,501,000	0.00%	$9.03M
PROGRESSIVE CORP	8,791,000	8,791,000	0.00%	$8.81M
CONSUMERS ENERGY	8,700,000	8,700,000	0.00%	$8.72M
American Credit Acceptance Receivables Trust, Series 2026-1, Class B	8,695,000	8,695,000	0.00%	$8.68M
NRZT 2025-NQM5 A1 144A FRN 08-25-65	8,430,572	8,430,572	0.00%	$8.41M
SNDPT 2022-1A AR CLO 144A FRN 04-20-35	8,303,000	8,303,000	0.00%	$8.31M
FORD MOTOR CRED	8,368,000	8,368,000	0.00%	$8.22M
NMEF 2026-A A2	8,058,000	8,058,000	0.00%	$8.05M
MARRIOTT INTL	8,133,000	8,133,000	0.00%	$7.86M
APOLLO DEBT SOLU	7,951,000	7,951,000	0.00%	$7.76M
VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A	7,673,370	7,673,370	0.00%	$7.71M
SOUTHERN CAL ED	11,495,000	11,495,000	0.00%	$7.53M
SSTRT 2026-A B 144A 4.284% 03-25-33	7,516,646	7,516,646	0.00%	$7.50M
FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+ 02/25/2056 144A	7,440,101	7,440,101	0.00%	$7.42M
SUMITOMO MITSU	7,310,000	7,310,000	0.00%	$7.20M
SOUTHERN CAL ED	7,300,000	7,300,000	0.00%	$7.17M
EART 2026-1A B	6,838,000	6,838,000	0.00%	$6.80M
AMSR 2026-SFR1 Trust	7,155,000	7,155,000	0.00%	$6.74M
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875	7,464,000	7,464,000	0.00%	$6.62M
PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2	6,441,000	6,441,000	0.00%	$6.44M
FNCL UMBS 2.0 FA1591 10-01-51	7,970,568	7,970,568	0.00%	$6.43M
Freddie Mac Pool	6,126,836	6,126,836	0.00%	$6.34M
American Credit Acceptance Receivables Trust, Series 2026-1, Class A	6,315,374	6,315,374	0.00%	$6.31M
JPMORGAN CHASE	6,775,000	6,775,000	0.00%	$6.12M
LYB INT FIN III	8,450,000	8,450,000	0.00%	$6.12M
WLAKE 2026-1A A3	6,093,000	6,093,000	0.00%	$6.08M
PSTAT 2024-2A BR CLO 144A FRN 01-15-33	6,000,000	6,000,000	0.00%	$6.00M
VERUS 2026-R1 A1	5,976,448	5,976,448	0.00%	$5.93M
BLAST 2026-1 B	5,769,000	5,769,000	0.00%	$5.75M
Oaktree ABF Equipment St (* Please punctuate: St. or State *) 2026 1 LLC	5,543,000	5,543,000	0.00%	$5.56M
EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1A CL A3 REGD 4.03000000	5,278,000	5,278,000	0.00%	$5.26M
THERMO FISHER	5,285,000	5,285,000	0.00%	$5.22M
Exeter Automobile Receivables Trust 2026-1	5,219,000	5,219,000	0.00%	$5.22M
DOW CHEMICAL CO	6,572,000	6,572,000	0.00%	$5.16M
CAPITAL ONE FINL	5,000,000	5,000,000	0.00%	$5.13M
CENTERPOINT HOUS	5,175,000	5,175,000	0.00%	$5.07M
LPATH 2026-1A A2	4,884,000	4,884,000	0.00%	$4.89M
522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 AR2 TSFR3M+ 04/15/2035 144A	4,798,000	4,798,000	0.00%	$4.79M
PAID 2026-R1 B 144A 5.276% 12-15-33	4,765,000	4,765,000	0.00%	$4.75M
Ares LXII CLO Ltd	4,710,000	4,710,000	0.00%	$4.71M
AFRMT 2026-1A C 144A 4.72% 02-15-34	4,433,000	4,433,000	0.00%	$4.42M
BRAVO 2024-NQM6	4,301,294	4,301,294	0.00%	$4.31M
OHS ISSUER LLC 5.98% 02/25/2061 144A	4,220,480	4,220,480	0.00%	$4.15M
MCCORMICK	4,016,000	4,016,000	0.00%	$3.98M
ATHENE GLOBAL FU	4,000,000	4,000,000	0.00%	$3.94M
Basswood Park CLO Ltd	3,935,506	3,935,506	0.00%	$3.93M
AFRMT 2026-1A D 144A 4.91% 02-15-34	3,828,000	3,828,000	0.00%	$3.81M
MORGAN STANLEY	3,657,000	3,657,000	0.00%	$3.80M
GOLDMAN SACHS GP	4,150,000	4,150,000	0.00%	$3.64M
SDCP 2026-1 A2	3,443,000	3,443,000	0.00%	$3.42M
Fannie Mae Pool	3,350,588	3,350,588	0.00%	$3.42M
Bridgecrest Lending Auto Securitization Trust 2026-1	3,319,000	3,319,000	0.00%	$3.32M
NMEF Funding 2026-A LLC	3,204,000	3,204,000	0.00%	$3.19M
FHLMC Pool, 30 Year	2,928,164	2,928,164	0.00%	$2.99M
Upgrade Master Pass-Thru Trust Series 2026-ST1	2,850,573	2,850,573	0.00%	$2.85M
AFRMT 2026-1A B 144A 4.57% 02-15-34	2,816,000	2,816,000	0.00%	$2.81M
RPM 2025-4A A2 144A 5.124% 04-25-34	2,791,000	2,791,000	0.00%	$2.80M
PAID 2026-R1 C 144A 5.409% 12-15-33	2,610,000	2,610,000	0.00%	$2.60M
VFI ABS, LLC Series 2025-1A, Class A	2,588,467	2,588,467	0.00%	$2.60M
MIDAMERICAN ENER	2,725,000	2,725,000	0.00%	$2.53M
BX 2026-VLT9 A 144A FRN 03-15-45	2,520,000	2,520,000	0.00%	$2.51M
LBTY 2026-225L A	2,522,000	2,522,000	0.00%	$2.49M
FNCL UMBS 6.5 FA1163 04-01-55	2,384,876	2,384,876	0.00%	$2.47M
PAID 2026-R1 D 144A 5.75% 12-15-33	2,491,000	2,491,000	0.00%	$2.46M
Pagaya AI Debt Grantor Trust 2026-1	2,353,000	2,353,000	0.00%	$2.35M
PUBLIC SERVICE ELECTRIC REGD MTN 1.90000000	2,675,000	2,675,000	0.00%	$2.35M
Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class A3	2,262,000	2,262,000	0.00%	$2.26M
FED HM LN PC POOL QJ7190 FR 10/54 FIXED 6.5	1,999,801	1,999,801	0.00%	$2.07M
FR SD8526	1,999,801	1,999,801	0.00%	$2.07M
FNCL UMBS 6.5 DC7838 01-01-55	1,999,801	1,999,801	0.00%	$2.07M
FNMA POOL DD4403 FN 03/55 FIXED 6.5	1,999,800	1,999,800	0.00%	$2.07M
FEDERAL HOME LOAN MORTGAGE CORPORATION	1,911,296	1,911,296	0.00%	$2.01M
PAID 2026-1 C 144A 5.507% 09-15-33	2,008,000	2,008,000	0.00%	$2.01M
DATABANK ISSUER COLO 2026 1A A2 144A	1,976,000	1,976,000	0.00%	$1.97M
CITIGROUP INC	2,070,000	2,070,000	0.00%	$1.96M
Freddie Mac Pool	1,838,255	1,838,255	0.00%	$1.90M
TPMT 2017-2 M2 144A FRN 04-25-57	1,949,000	1,949,000	0.00%	$1.90M
FNCL UMBS 6.0 MB0308 03-01-55	1,774,612	1,774,612	0.00%	$1.81M
CMO	1,768,000	1,768,000	0.00%	$1.76M
RPM 2026-1A B 144A 5.444% 01-25-35	1,768,000	1,768,000	0.00%	$1.76M
Reach Abs Trust, Series 2026-1A, Class C	1,766,000	1,766,000	0.00%	$1.76M
TPMT 2017-4 A2	1,789,000	1,789,000	0.00%	$1.71M
FREDDIE MAC POOL UMBS P#RQ0051 6.50000000	1,612,556	1,612,556	0.00%	$1.67M
Freddie Mac Pool	1,966,522	1,966,522	0.00%	$1.60M
Uniform Mortgage-Backed Security, TBA	1,689,752	1,689,752	0.00%	$1.59M
FNCL UMBS 2.0 BQ8457 12-01-50	1,964,520	1,964,520	0.00%	$1.59M
PAID 2026-1 D 144A 5.744% 09-15-33	1,583,000	1,583,000	0.00%	$1.58M
FNCL UMBS 2.0 SD1403 01-01-52	1,942,609	1,942,609	0.00%	$1.57M
NSLT 2026-A B 144A 4.78% 02-21-61	1,543,000	1,543,000	0.00%	$1.53M
Pagaya AI Debt Grantor Trust 2026-1	1,526,000	1,526,000	0.00%	$1.52M
ORANGE SA 144A LIFE SR UNSEC 5.75% 01-13-56	1,524,000	1,524,000	0.00%	$1.51M
FNMA 30YR 2% 09/01/2051#BT7309	1,874,570	1,874,570	0.00%	$1.51M
NSLT 2026-A C 144A 5.34% 02-21-61	1,500,000	1,500,000	0.00%	$1.47M
DOW CHEMICAL CO/THE REGD 5.60000000	1,685,000	1,685,000	0.00%	$1.45M
Freddie Mac Pool	1,398,458	1,398,458	0.00%	$1.45M
G2 MB0556	1,368,816	1,368,816	0.00%	$1.38M
FNCL UMBS 2.0 QC0231 03-01-51	1,704,248	1,704,248	0.00%	$1.37M
FNCL UMBS 2.0 QB7255 01-01-51	1,702,614	1,702,614	0.00%	$1.37M

Top 300 of 384, by weight.

Security	Shares Dec 2025	Δ shares	End %	Δ value
GENERAL ELECTRIC CO	7,071,026	-7,071,026	0.00%	-$2.18B
ABBOTT LABS	9,284,664	-9,284,664	0.00%	-$1.16B
ROLLS-ROYCE HOLDINGS PLC	71,850,601	-71,850,601	0.00%	-$1.12B
CONSTELLATION ENERGY CORP	2,965,353	-2,965,353	0.00%	-$1.05B
SPONSORED ADR	10,954,538	-10,954,538	0.00%	-$620.25M
FNCL 3.5 2/26	649,400,642	-649,400,642	0.00%	-$598.39M
US TREASURY N/B	591,956,000	-591,956,000	0.00%	-$589.60M
ARAMARK	14,370,578	-14,370,578	0.00%	-$529.70M
Uniform Mortgage-Backed Security, TBA	622,433,999	-622,433,999	0.00%	-$526.20M
QUANTA SVCS INC	1,237,324	-1,237,324	0.00%	-$522.22M
FNCL 2.5 1/26	585,714,694	-585,714,694	0.00%	-$495.25M
HERSHEY CO/THE	2,531,584	-2,531,584	0.00%	-$460.70M
PNC FINANCIAL SERVICES GRP INC	2,201,341	-2,201,341	0.00%	-$459.49M
Vale S.A. SPONS ADS REPR 1 COM NPV	34,792,169	-34,792,169	0.00%	-$453.34M
UNITED AIRLINES HOLDINGS INC	3,796,074	-3,796,074	0.00%	-$424.48M
Uniform Mortgage-Backed Security, TBA	447,232,405	-447,232,405	0.00%	-$423.99M
HDFC BANK LTD	36,949,084	-36,949,084	0.00%	-$408.29M
DANAHER CORP	1,743,401	-1,743,401	0.00%	-$399.10M
Airbus SE	1,691,941	-1,691,941	0.00%	-$392.45M
T-MOBILE US INC	1,883,669	-1,883,669	0.00%	-$382.46M
LINDE PLC	833,149	-833,149	0.00%	-$355.25M
DELTA AIR LI	5,000,000	-5,000,000	0.00%	-$347.00M
DHL GROUP	6,172,861	-6,172,861	0.00%	-$338.10M
AIR PRODUCTS and CHEMICALS INC	1,334,891	-1,334,891	0.00%	-$329.74M
MONDELEZ INTL INC	5,959,978	-5,959,978	0.00%	-$320.83M
NORWEGIAN CRUISE LINE HLDGS LTD	14,081,096	-14,081,096	0.00%	-$314.29M
AMPHENOL CORPORATION CL A	2,316,486	-2,316,486	0.00%	-$313.05M
ROYALTY PHARMA PLC	8,019,656	-8,019,656	0.00%	-$309.88M
EAST WEST BNCRP	2,649,647	-2,649,647	0.00%	-$297.79M
EQUIFAX INC	1,286,896	-1,286,896	0.00%	-$279.23M
U.S. Treasury Notes	267,666,960	-267,666,960	0.00%	-$267.10M
CHARTER COMMUNICATIONS INC A	1,245,116	-1,245,116	0.00%	-$259.92M
FNCL 5 1/26	255,568,908	-255,568,908	0.00%	-$254.91M
ATMOS ENERGY CORP	1,514,946	-1,514,946	0.00%	-$253.95M
WASTE CONNECTIONS INC	1,359,733	-1,359,733	0.00%	-$238.44M
US TREASURY N/B	232,835,400	-232,835,400	0.00%	-$232.39M
WATSCO INC	687,027	-687,027	0.00%	-$231.49M
FNCL 4.5 1/26	222,177,662	-222,177,662	0.00%	-$216.93M
NUCOR CORP	1,318,767	-1,318,767	0.00%	-$215.10M
DOLLAR TREE INC	1,736,249	-1,736,249	0.00%	-$213.58M
ORACLE CORP	1,071,847	-1,071,847	0.00%	-$208.91M
TRUIST FINL CORP	4,175,699	-4,175,699	0.00%	-$205.49M
CHURCH & DWIGHT	2,300,202	-2,300,202	0.00%	-$192.87M
Uniform Mortgage-Backed Security, TBA	195,404,121	-195,404,121	0.00%	-$190.60M
PAYCHEX INC	1,622,882	-1,622,882	0.00%	-$182.05M
LENNOX INTL INC	358,675	-358,675	0.00%	-$174.17M
SAMPO OYJ-A SHS	14,184,224	-14,184,224	0.00%	-$171.93M
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028	2,916,000	-2,916,000	0.00%	-$169.94M
PACIFIC GAS&ELEC	154,125,000	-154,125,000	0.00%	-$154.12M
STRATEGY INC CL A PFD FRN PRP	1,540,000	-1,540,000	0.00%	-$152.14M
FNCL 6 1/26	147,589,962	-147,589,962	0.00%	-$151.56M
CONOCOPHILLIPS	1,604,453	-1,604,453	0.00%	-$150.19M
PG&E CORP	9,182,792	-9,182,792	0.00%	-$147.57M
FNCL UMBS 5.0 RA8534 02-01-53	146,870,178	-146,870,178	0.00%	-$147.18M
CSX CORP	4,000,000	-4,000,000	0.00%	-$145.00M
STRATEGY INC SER A 10% PERP PFD	1,345,700	-1,345,700	0.00%	-$135.98M
HALLIBURTON CO	4,689,996	-4,689,996	0.00%	-$132.54M
GARTNER INC	521,082	-521,082	0.00%	-$131.46M
FNCL 3 2/26	148,131,258	-148,131,258	0.00%	-$130.94M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028	117,661,923	-117,661,923	0.00%	-$121.22M
FNCI 2 1/26	129,000,000	-129,000,000	0.00%	-$119.47M
FN MA5070	118,462,693	-118,462,693	0.00%	-$116.05M
S&P GLOBAL INC	218,432	-218,432	0.00%	-$114.15M
FNCL UMBS 4.0 CB4119 07-01-52	117,979,755	-117,979,755	0.00%	-$113.04M
FNCL UMBS 4.5 CB5266 11-01-52	115,250,024	-115,250,024	0.00%	-$112.99M
TEXAS INSTRUMENTS INC	648,358	-648,358	0.00%	-$112.48M
Uniform Mortgage-Backed Security, TBA	97,631,092	-97,631,092	0.00%	-$97.28M
ALIGN TECHNOLOGY INC	595,306	-595,306	0.00%	-$92.96M
GENERAL MILLS INC	1,922,252	-1,922,252	0.00%	-$89.38M
FNCL 6.5 1/26	85,988,673	-85,988,673	0.00%	-$89.38M
ELEVANCE HEALTH INC	253,053	-253,053	0.00%	-$88.71M
PERNOD RICARD SA	1,005,786	-1,005,786	0.00%	-$86.10M
OCCIDENTAL PETE	80,448,000	-80,448,000	0.00%	-$82.11M
REXFORD INDUSTRIAL REALTY INC	2,069,500	-2,069,500	0.00%	-$80.13M
PG&E Corp., Series A, Conv. Pfd.	1,895,300	-1,895,300	0.00%	-$77.71M
VZMT 2023-1 A	77,422,000	-77,422,000	0.00%	-$77.44M
G2SF 5.5 1/25	70,204,118	-70,204,118	0.00%	-$70.90M
UMBS	67,556,580	-67,556,580	0.00%	-$68.72M
HUMANA INC	239,972	-239,972	0.00%	-$61.46M
EQT CORPORATION	1,141,267	-1,141,267	0.00%	-$61.17M
Petroleos Mexicanos	67,982,000	-67,982,000	0.00%	-$60.97M
Uniform Mortgage-Backed Security, TBA	73,168,212	-73,168,212	0.00%	-$59.15M
FN FS7252	57,671,960	-57,671,960	0.00%	-$57.74M
FNCL 2 1/26	70,408,529	-70,408,529	0.00%	-$56.93M
UMBS	57,562,127	-57,562,127	0.00%	-$56.37M
VERISK ANALYTICS INC	243,179	-243,179	0.00%	-$54.40M
OCCIDENTAL PETE	51,253,000	-51,253,000	0.00%	-$54.21M
UBS GROUP	53,787,000	-53,787,000	0.00%	-$53.64M
OCCIDENTAL PETE	47,294,000	-47,294,000	0.00%	-$48.50M
CENTENE CORP	1,170,408	-1,170,408	0.00%	-$48.16M
FNCI 2.5 1/24	48,000,216	-48,000,216	0.00%	-$45.42M
FN MA5583	46,889,739	-46,889,739	0.00%	-$44.52M
FNCL 5.5 1/26	43,889,647	-43,889,647	0.00%	-$44.51M
FREDDIE MAC POOL FR SD8484	46,020,793	-46,020,793	0.00%	-$43.69M
FNCL UMBS 4.5 FS5554 11-01-52	43,073,022	-43,073,022	0.00%	-$42.28M
FNCI 4 1/25	41,500,000	-41,500,000	0.00%	-$40.96M
PCG 2.95 03/01/26	41,014,000	-41,014,000	0.00%	-$40.92M
Fannie Mae Pool	40,678,807	-40,678,807	0.00%	-$40.79M
INTEL CORP	39,000,000	-39,000,000	0.00%	-$39.75M
G2SF 5 1/26	39,474,000	-39,474,000	0.00%	-$39.39M
FNCI 3.5 1/25	40,000,000	-40,000,000	0.00%	-$38.89M
FN FA0287	36,750,174	-36,750,174	0.00%	-$37.78M
US TREASURY N/B	35,690,000	-35,690,000	0.00%	-$37.53M
G2 MB0682	40,954,758	-40,954,758	0.00%	-$37.30M
FNCL 4 1/26	38,712,212	-38,712,212	0.00%	-$36.72M
FN MA5009	35,775,041	-35,775,041	0.00%	-$35.88M
HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.875% 06-15-28	29,410,000	-29,410,000	0.00%	-$35.85M
PSTAT 2024-2A A1N CLO 144A FRN 01-15-33	35,039,727	-35,039,727	0.00%	-$35.06M
INTEL CORP	41,000,000	-41,000,000	0.00%	-$33.99M
FNCL UMBS 6.5 CB9836 01-01-55	31,478,526	-31,478,526	0.00%	-$32.99M
FNCL UMBS 4.5 SD4116 12-01-52	32,932,606	-32,932,606	0.00%	-$32.28M
US TREASURY N/B	29,600,000	-29,600,000	0.00%	-$29.53M
FNCL UMBS 6.0 DE2192 07-01-55	27,501,506	-27,501,506	0.00%	-$28.26M
FNMA 30YR 4% 09/01/2055#	29,708,693	-29,708,693	0.00%	-$28.20M
FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1	26,533,581	-26,533,581	0.00%	-$27.07M
OMERS FINANCE TRUST 144A LIFE SR UNSEC 1.1% 03-26-26	26,770,000	-26,770,000	0.00%	-$26.60M
UBS GRP. F2V	26,350,000	-26,350,000	0.00%	-$26.29M
CISCO SYSTEMS	25,000,000	-25,000,000	0.00%	-$25.66M
TMUST 24-1A A 5.05% 09/20/2029 144A	25,463,000	-25,463,000	0.00%	-$25.62M
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47	30,895,000	-30,895,000	0.00%	-$25.42M
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/26 1.3	23,790,000	-23,790,000	0.00%	-$23.78M
FNCL UMBS 5.0 QF5340 12-01-52	22,582,101	-22,582,101	0.00%	-$22.63M
BPCE SA REGD V/R 144A P/P MTN 5.97500000	22,514,000	-22,514,000	0.00%	-$22.53M
FREDDIE MAC POOL FR SD8487	23,472,689	-23,472,689	0.00%	-$22.28M
SREIT Trust 2021-MFP	21,778,842	-21,778,842	0.00%	-$21.77M
DEUTSCHE BANK NY	21,547,000	-21,547,000	0.00%	-$21.55M
PSTAT 2024-2A A2 CLO 144A FRN 01-15-33	21,286,000	-21,286,000	0.00%	-$21.26M
BOEING CO	20,502,000	-20,502,000	0.00%	-$20.48M
MORGAN STANLEY	20,042,000	-20,042,000	0.00%	-$20.46M
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 D 1.29% 06/18/2027	20,192,000	-20,192,000	0.00%	-$20.16M
BANK OF AMER CRP	19,918,000	-19,918,000	0.00%	-$19.93M
BOEING CO	19,842,000	-19,842,000	0.00%	-$19.81M
GOLDMAN SACHS GP	17,896,000	-17,896,000	0.00%	-$18.99M
FNCL UMBS 6.0 CC0879 08-01-55	17,731,520	-17,731,520	0.00%	-$18.45M
DOW CHEMICAL CO	20,250,000	-20,250,000	0.00%	-$18.44M
Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A	18,285,000	-18,285,000	0.00%	-$18.25M
FNCL UMBS 6.0 SL0796 04-01-55	17,735,543	-17,735,543	0.00%	-$18.22M
FS Trust, Series 2024-HULA, Class A	18,000,000	-18,000,000	0.00%	-$18.07M
FR SD8266	18,422,685	-18,422,685	0.00%	-$18.06M
FR SD8321	18,968,816	-18,968,816	0.00%	-$18.02M
FNMA, 30 Year	18,055,789	-18,055,789	0.00%	-$17.65M
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75	17,490,000	-17,490,000	0.00%	-$17.08M
FNCL UMBS 5.0 BT8033 01-01-53	16,625,074	-16,625,074	0.00%	-$16.66M
WINDR 2015-1A BR3 CLO 144A FRN 10-20-30	16,351,623	-16,351,623	0.00%	-$16.37M
FR SD8353	16,830,991	-16,830,991	0.00%	-$15.99M
Uniform Mortgage-Backed Securities	16,502,096	-16,502,096	0.00%	-$15.67M
FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1	15,300,232	-15,300,232	0.00%	-$15.61M
FN MA5089	15,716,959	-15,716,959	0.00%	-$14.95M
GOLDMAN SACHS GP	15,000,000	-15,000,000	0.00%	-$14.92M
PFS Financing Corp	14,516,000	-14,516,000	0.00%	-$14.52M
FNCL 3 1/26	15,997,763	-15,997,763	0.00%	-$14.15M
ENTERPRISE PRODU	14,075,000	-14,075,000	0.00%	-$14.08M
UMBS	14,757,882	-14,757,882	0.00%	-$14.01M
CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000	13,656,000	-13,656,000	0.00%	-$13.63M
JPMORGAN CHASE	13,649,000	-13,649,000	0.00%	-$13.61M
UPJOHN INC	20,401,000	-20,401,000	0.00%	-$13.60M
FNCL UMBS 4.0 FS5851 07-01-52	14,133,201	-14,133,201	0.00%	-$13.49M
FNCL UMBS 6.0 QX4065 01-01-55	12,799,308	-12,799,308	0.00%	-$13.15M
ARTHUR J GALLAGH	12,932,000	-12,932,000	0.00%	-$13.08M
PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48	16,490,000	-16,490,000	0.00%	-$12.95M
GNMA	14,073,490	-14,073,490	0.00%	-$12.82M
FN MA4626	12,813,084	-12,813,084	0.00%	-$12.24M
AFFRM 2024-A A 144A 5.61% 02-15-29	12,111,000	-12,111,000	0.00%	-$12.13M
TOYOTA MTR CRED	11,861,000	-11,861,000	0.00%	-$11.85M
FNMA 30YR 6% 09/01/2054#DC3465	11,533,492	-11,533,492	0.00%	-$11.85M
FN FS5520	11,938,417	-11,938,417	0.00%	-$11.71M
FR SD8447	10,985,849	-10,985,849	0.00%	-$11.29M
OCCIDENTAL PETE	10,286,000	-10,286,000	0.00%	-$10.97M
FNMA 30YR 6% 12/01/2054#DC7035	10,281,948	-10,281,948	0.00%	-$10.56M
US TREASURY N/B	10,457,000	-10,457,000	0.00%	-$10.46M
Freddie Mac Pool	11,009,248	-11,009,248	0.00%	-$10.45M
FN MA4805	10,645,290	-10,645,290	0.00%	-$10.44M
FORD MOTOR CRED	10,000,000	-10,000,000	0.00%	-$10.16M
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A LIFE SR UNSEC 1.2% 03-11-26	10,165,000	-10,165,000	0.00%	-$10.11M
FNMA 30YR 3% 05/01/2052#FS4815	11,418,788	-11,418,788	0.00%	-$10.11M
FNMA 30YR 6% 01/01/2055#DD0835	9,719,183	-9,719,183	0.00%	-$9.99M
FNCL UMBS 6.0 QY1610 04-01-55	9,115,051	-9,115,051	0.00%	-$9.37M
MORGAN STANLEY	9,090,000	-9,090,000	0.00%	-$9.36M
CIGNA GROUP/THE	9,398,000	-9,398,000	0.00%	-$9.35M
FNMA POOL MA5670 FN 04/55 FIXED 4	9,838,346	-9,838,346	0.00%	-$9.34M
EQUINOR ASA	9,289,000	-9,289,000	0.00%	-$9.28M
HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 1.25% 02-08-26	9,245,000	-9,245,000	0.00%	-$9.22M
TRNTS 2018-9A BRRR CLO 144A FRN 01-20-32	9,000,000	-9,000,000	0.00%	-$9.02M
US TREASURY N/B	8,973,000	-8,973,000	0.00%	-$8.94M
FN MA5191	8,653,287	-8,653,287	0.00%	-$8.91M
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 1.187% 03-15-26	8,915,000	-8,915,000	0.00%	-$8.87M
VZMT 2024-5 A 144A 5.0% 06-21-32	8,341,000	-8,341,000	0.00%	-$8.61M
Uniform Mortgage-Backed Securities	8,250,881	-8,250,881	0.00%	-$8.48M
FNCL UMBS 6.0 QY0266 04-01-55	8,202,132	-8,202,132	0.00%	-$8.43M
BPCE SA 144A LIFE SR UNSEC 1.0% 01-20-26	8,345,000	-8,345,000	0.00%	-$8.33M
CELANESE US HLDS	7,724,000	-7,724,000	0.00%	-$8.17M
FUT. EURO-BUND EUX MAR26	8,022	-8,022	0.00%	-$8.10M
AIR LEASE CORP	7,997,000	-7,997,000	0.00%	-$7.99M
UMBS, 30 Year	7,810,395	-7,810,395	0.00%	-$7.84M
FNCL UMBS 6.0 QX1233 12-01-54	7,620,807	-7,620,807	0.00%	-$7.83M
FR SD8474	7,836,381	-7,836,381	0.00%	-$7.82M
FN MA5166	7,240,978	-7,240,978	0.00%	-$7.45M
BAT INTL FINANCE	7,024,000	-7,024,000	0.00%	-$6.99M
VERUS SECURITIZATION TRUST VERUS 2023 1 A1 144A	6,940,762	-6,940,762	0.00%	-$6.92M
FNCL UMBS 4.5 CB9768 12-01-54	6,519,136	-6,519,136	0.00%	-$6.38M
FNCL UMBS 3.0 FM9350 11-01-51	6,859,618	-6,859,618	0.00%	-$6.08M
Freddie Mac Pool	6,175,726	-6,175,726	0.00%	-$6.06M
PSTAT 2024-2A B CLO 144A FRN 01-15-33	6,000,000	-6,000,000	0.00%	-$6.01M
FORD MOTOR CRED	5,980,000	-5,980,000	0.00%	-$5.99M
FN MA5498	5,823,920	-5,823,920	0.00%	-$5.98M
FNCL UMBS 3.5 BT7848 07-01-52	6,098,940	-6,098,940	0.00%	-$5.66M
WFLOOR 2024-1A A 144A 5.43% 02-15-28	5,364,000	-5,364,000	0.00%	-$5.37M
GSMS 2023-SHIP B 144A FRN 09-10-38	5,265,000	-5,265,000	0.00%	-$5.27M
Freddie Mac Pool	5,547,706	-5,547,706	0.00%	-$5.27M
UMBS	5,539,305	-5,539,305	0.00%	-$5.26M
FNCL UMBS 2.5 QC8618 10-01-51	6,083,666	-6,083,666	0.00%	-$5.19M
DEUTSCHE BANK AG SR NON PREF 4.1% 01-13-26	5,139,000	-5,139,000	0.00%	-$5.14M
FNCL UMBS 4.0 MA5942 01-01-56	5,311,322	-5,311,322	0.00%	-$5.04M
UBS Group AG	5,000,000	-5,000,000	0.00%	-$5.00M
Exter Automobile Rec 04/15/2027 1.400%	5,022,271	-5,022,271	0.00%	-$5.00M
CITIGROUP INC SR UNSECURED 01/27 VAR	5,000,000	-5,000,000	0.00%	-$4.99M
UMBS	5,102,410	-5,102,410	0.00%	-$4.85M
FN MA5757	4,961,948	-4,961,948	0.00%	-$4.71M
FNCL UMBS 6.0 QI0006 02-01-54	4,477,918	-4,477,918	0.00%	-$4.61M
US TREASURY N/B	4,579,100	-4,579,100	0.00%	-$4.59M
FNMA 30YR 4% 04/01/2053#CB6012	4,782,066	-4,782,066	0.00%	-$4.56M
SBNA Auto Lease Trust, Series 2024-A, Class A3	4,544,347	-4,544,347	0.00%	-$4.55M
UMBS	4,323,763	-4,323,763	0.00%	-$4.55M
VZMT 2025-10 A 144A 4.28% 10-20-33	4,489,000	-4,489,000	0.00%	-$4.51M
FNCL UMBS 4.0 QJ5986 10-01-54	4,683,860	-4,683,860	0.00%	-$4.45M
Newark BSL CLO Ltd., Series 2017-1A, Class A1R	4,371,963	-4,371,963	0.00%	-$4.38M
UMBS Fannie Mae Pool	4,571,250	-4,571,250	0.00%	-$4.34M
FHMS K734 A2	4,311,384	-4,311,384	0.00%	-$4.30M
Ford Motor Credit Co. LLC	4,165,000	-4,165,000	0.00%	-$4.20M
FNCL UMBS 4.5 QF0212 09-01-52	4,254,219	-4,254,219	0.00%	-$4.17M
FNCL UMBS 4.0 CB4548 09-01-52	4,285,112	-4,285,112	0.00%	-$4.09M
FR SD8521	4,152,427	-4,152,427	0.00%	-$3.94M
GOLDMAN SACHS GP	3,725,000	-3,725,000	0.00%	-$3.85M
Freddie Mac Pool	3,658,713	-3,658,713	0.00%	-$3.76M
CAIXABANK SA REGD V/R 144A P/P 6.20800000	3,600,000	-3,600,000	0.00%	-$3.74M
CITIGROUP INC	3,903,000	-3,903,000	0.00%	-$3.65M
FNMA 30YR 3% 02/01/2052#CB2896	3,976,833	-3,976,833	0.00%	-$3.52M
UMBS	3,682,845	-3,682,845	0.00%	-$3.50M
MIDAMERICAN ENER	3,325,000	-3,325,000	0.00%	-$3.44M
FN BT9828	3,856,914	-3,856,914	0.00%	-$3.27M
FR SD8463	3,143,285	-3,143,285	0.00%	-$3.23M
Exeter Automobile Receivables Trust, Series 2024-5A, Class A3	3,169,686	-3,169,686	0.00%	-$3.17M
FNMA POOL MA5699 FN 05/55 FIXED 5	3,110,359	-3,110,359	0.00%	-$3.10M
G2 MB0742	3,369,989	-3,369,989	0.00%	-$3.07M
Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1	3,023,000	-3,023,000	0.00%	-$3.03M
FNMA 30YR 3% 01/01/2052#BU9641	3,303,651	-3,303,651	0.00%	-$2.93M
ALEXANDRIA REAL	3,907,000	-3,907,000	0.00%	-$2.92M
FNCL UMBS 4.0 QJ5728 10-01-54	3,023,452	-3,023,452	0.00%	-$2.87M
FR SD8532	2,865,773	-2,865,773	0.00%	-$2.86M
FNCL UMBS 4.5 CB9736 01-01-55	2,906,500	-2,906,500	0.00%	-$2.84M
CNH Equipment Trust, Series 2024-B, Class A2A	2,803,579	-2,803,579	0.00%	-$2.81M
CITIGROUP INC	2,785,000	-2,785,000	0.00%	-$2.79M
UMBS, 30 Year	2,668,538	-2,668,538	0.00%	-$2.75M
T-MOBILE USA INC	2,727,000	-2,727,000	0.00%	-$2.72M
DAIMLER TRUCK	2,714,000	-2,714,000	0.00%	-$2.71M
UMBS	2,768,337	-2,768,337	0.00%	-$2.71M
ARTHUR J GALLAGH	2,741,000	-2,741,000	0.00%	-$2.63M
Porsche Innovative Lease Owner Trust 2024-1	2,612,701	-2,612,701	0.00%	-$2.62M
XCEL ENERGY INC	2,450,000	-2,450,000	0.00%	-$2.53M
FNCL 3.5 1/26	2,735,907	-2,735,907	0.00%	-$2.53M
Fannie Mae Pool	2,549,622	-2,549,622	0.00%	-$2.50M
TRNTS 2018-9A ARRR CLO 144A FRN 01-20-32	2,431,176	-2,431,176	0.00%	-$2.43M
SDART 2023-4 A3	2,351,403	-2,351,403	0.00%	-$2.35M
MORGAN STANLEY	2,425,000	-2,425,000	0.00%	-$2.28M
BANK OF AMER CRP	2,097,000	-2,097,000	0.00%	-$2.18M
FN MA4732	2,204,359	-2,204,359	0.00%	-$2.10M
FNCL UMBS 4.0 BW5000 03-01-53	2,182,827	-2,182,827	0.00%	-$2.08M
MORGAN STANLEY	2,053,000	-2,053,000	0.00%	-$2.05M
SOUTHWESTN EL PR	2,040,000	-2,040,000	0.00%	-$2.03M
LAD Auto Receivables Trust, Series 2024-3A, Class A2	1,976,626	-1,976,626	0.00%	-$1.98M
FNCL UMBS 2.5 BT1335 07-01-51	2,273,431	-2,273,431	0.00%	-$1.92M
FNMA 30YR 4% 11/01/2054#DC2693	1,968,715	-1,968,715	0.00%	-$1.87M
SOUTHERN CAL ED	1,795,000	-1,795,000	0.00%	-$1.81M
FNCL UMBS 5.0 BX5583 12-01-52	1,796,829	-1,796,829	0.00%	-$1.81M
JPMORGAN CHASE	1,805,000	-1,805,000	0.00%	-$1.80M
LAD AUTO RECEIVABLES TRUST 2023 4	1,780,521	-1,780,521	0.00%	-$1.78M
LAD AUTO RECEIVABLES TRUST LADAR 2023 2A A3 144A	1,748,980	-1,748,980	0.00%	-$1.75M
FNCL UMBS 6.0 RJ3301 01-01-55	1,645,065	-1,645,065	0.00%	-$1.71M
CITIGROUP INC	1,678,000	-1,678,000	0.00%	-$1.68M
Freddie Mac Pool	1,608,545	-1,608,545	0.00%	-$1.65M
FNCL UMBS 2.5 CA6727 08-01-50	1,929,264	-1,929,264	0.00%	-$1.64M
FNCL UMBS 7.0 CB8089 12-01-53	1,551,867	-1,551,867	0.00%	-$1.63M
AERCAP IRELAND	1,620,000	-1,620,000	0.00%	-$1.62M
CHARLES SCHWAB	1,616,000	-1,616,000	0.00%	-$1.61M
FNMASECY	1,585,627	-1,585,627	0.00%	-$1.58M
Chase Auto Owner Trust 2024-4	1,562,027	-1,562,027	0.00%	-$1.56M
FNCL UMBS 6.0 QJ9686 11-01-54	1,460,814	-1,460,814	0.00%	-$1.50M
FR SD8305	1,521,505	-1,521,505	0.00%	-$1.45M
FNCL UMBS 6.0 DB2495 05-01-54	1,377,202	-1,377,202	0.00%	-$1.42M
FNCL UMBS 4.0 SD1441 08-01-52	1,482,648	-1,482,648	0.00%	-$1.41M
Exeter Automobile Receivables Trust, Series 2024-2A, Class B	1,362,470	-1,362,470	0.00%	-$1.36M
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 SER 2024-4 CL A REGD 144A P/P 4.81000000	1,349,738	-1,349,738	0.00%	-$1.35M
FNCL UMBS 2.5 BQ7459 01-01-52	1,574,243	-1,574,243	0.00%	-$1.34M
FN FS3540	1,422,213	-1,422,213	0.00%	-$1.32M
FNCL UMBS 4.0 BW4940 05-01-53	1,372,497	-1,372,497	0.00%	-$1.31M
Freddie Mac Pool	1,266,137	-1,266,137	0.00%	-$1.30M
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2020-2A B	1,291,000	-1,291,000	0.00%	-$1.29M
G2 MB0420	1,397,498	-1,397,498	0.00%	-$1.27M
FNCL UMBS 4.0 SD2079 10-01-52	1,317,009	-1,317,009	0.00%	-$1.26M
WOSAT 2024-A A2A 5.37% 02-15-28	1,249,905	-1,249,905	0.00%	-$1.25M

Top 300 of 446, by weight.

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
CAPITAL GROUP CENTRAL CASH FUND	143,953,123	181,560,449	37,607,326	6.73%	$5.47B
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)	794,411,774	879,411,295	84,999,521	2.77%	$616.97M
NVIDIA CORP	22,175,317	30,216,304	8,040,987	1.98%	$1.13B
ALPHABET INC CL A	13,833,846	15,945,939	2,112,093	1.73%	$255.42M
LILLY ELI and CO	2,505,005	3,811,606	1,306,601	1.32%	$813.72M
VISA INC-CLASS A	6,153,274	8,983,143	2,829,869	1.02%	$557.05M
CAN NATURAL RES	38,909,919	55,163,774	16,253,855	1.01%	$1.37B
VERTEX PHARMACEUTICALS INC	4,620,360	5,930,918	1,310,558	1.00%	$553.71M
STARBUCKS CORP	16,719,367	29,254,744	12,535,377	0.99%	$1.21B
AMGEN INC	5,936,662	6,940,187	1,003,525	0.92%	$498.78M
UNION PACIFIC CORP	5,608,950	9,924,865	4,315,915	0.91%	$1.11B
UNITEDHEALTH GRP	7,182,899	8,363,915	1,181,016	0.85%	-$107.96M
US TREASURY N/B	620,100,000	2,280,524,300	1,660,424,300	0.82%	$1.58B
NORTHROP GRUMMAN CORP	1,856,301	2,926,320	1,070,019	0.75%	$937.97M
HOME DEPOT INC	3,637,190	5,702,063	2,064,873	0.71%	$623.79M
DEERE & CO	1,291,333	3,113,013	1,821,680	0.66%	$1.15B
TRANSDIGM GROUP INC	1,428,169	1,474,445	46,276	0.64%	-$190.43M
EOG RESOURCES INC	5,974,343	11,022,449	5,048,106	0.60%	$966.15M
DR HORTON INC	6,535,849	10,212,264	3,676,415	0.53%	$459.97M
GILEAD SCIENCES INC	9,177,878	9,837,660	659,782	0.52%	$244.58M
BAKER HUGHES CO	17,907,506	20,900,000	2,992,494	0.48%	$460.44M
COMCAST CORP CL A	28,132,986	42,238,815	14,105,829	0.46%	$371.78M
Boeing Co. (The), Conv. Pfd.	12,747,346	18,519,213	5,771,867	0.45%	$321.19M
BROOKFIELD CORP CL A	20,100,726	29,261,531	9,160,805	0.45%	$261.79M
GLENCORE PLC	43,710,146	155,407,634	111,697,488	0.45%	$946.43M
INTL BUS MACH CORP	4,281,884	4,843,859	561,975	0.44%	-$94.23M
SALESFORCE INC	5,072,300	6,023,253	950,953	0.42%	-$219.34M
NESTLE SA (REG)	6,631,995	10,716,321	4,084,326	0.40%	$403.76M
AON PLC	3,112,470	3,220,470	108,000	0.39%	-$58.83M
BANK OF AMERICA CORPORATION	18,584,166	20,662,888	2,078,722	0.38%	-$14.81M
PROGRESSIVE CORP OHIO	2,828,139	4,982,276	2,154,137	0.37%	$343.66M
BOEING CO/THE	4,738,992	4,941,753	202,761	0.37%	-$45.37M
CHUBB LTD	2,152,352	2,891,756	739,404	0.35%	$270.72M
NIKE INC CL B	13,467,928	17,101,351	3,633,423	0.34%	$45.25M
SOUTHERN CO	5,676,356	9,215,791	3,539,435	0.33%	$394.53M
ABBVIE INC	2,670,674	3,929,387	1,258,713	0.32%	$244.38M
NETFLIX INC	6,664,294	8,621,723	1,957,429	0.31%	$204.13M
GE VERNOVA LLC	281,172	918,268	637,096	0.30%	$617.79M
THERMO FISHER SCIENTIFIC INC	1,052,788	1,555,237	502,449	0.29%	$154.41M
CONSTELLATION BRANDS INC CL A	3,463,381	5,051,063	1,587,682	0.29%	$279.85M
THE BOOKING HOLDINGS INC	107,702	176,352	68,650	0.28%	$165.72M
KEURIG DR PEPPER INC	27,188,563	27,935,511	746,948	0.28%	-$26.01M
CITIGROUP INC	5,675,000	6,375,000	700,000	0.27%	$60.77M
ALBEMARLE CORP	3,000,000	4,000,000	1,000,000	0.27%	$293.80M
APOLLO GLOBAL MANAGEMENT INC	3,779,003	5,676,877	1,897,874	0.24%	$85.47M
WALT DISNEY CO/T	3,000,000	6,250,000	3,250,000	0.23%	$261.06M
CREDICORP LTD	409,649	1,661,933	1,252,284	0.21%	$446.13M
CORTEVA INC	3,401,867	6,285,168	2,883,301	0.20%	$298.10M
MARSH & MCLENNAN	2,022,645	3,007,629	984,984	0.20%	$146.43M
US TREASURY N/B	489,000,000	530,500,000	41,500,000	0.20%	$36.62M
BROWN & BROWN	6,076,140	7,724,283	1,648,143	0.19%	$19.43M
RESTAURANT BRANDS INTERNATIONAL INC	4,583,976	6,623,808	2,039,832	0.18%	$176.73M
FIRSTENERGY CORP	7,617,410	9,434,136	1,816,726	0.18%	$136.90M
ILLUMINA INC	2,590,186	3,587,275	997,089	0.17%	$102.44M
LYONDELLBASELL INDS CLASS A	3,561,279	5,305,075	1,743,796	0.16%	$273.17M
AT&T INC	9,887,394	14,614,779	4,727,385	0.16%	$178.08M
FISERV INC	1,414,200	7,537,778	6,123,578	0.16%	$325.62M
MEDTRONIC PLC	1,300,000	4,829,360	3,529,360	0.16%	$293.59M
GRUPO MEXICO-B	37,571,000	38,655,121	1,084,121	0.16%	$59.17M
JOHNSON&JOHNSON	1,125,114	1,597,308	472,194	0.15%	$157.60M
DTE ENERGY CO	1,763,905	2,606,134	842,229	0.14%	$153.56M
AMETEK INC NEW	1,042,000	1,771,212	729,212	0.14%	$165.74M
ENGIE	6,342,305	11,482,117	5,139,812	0.14%	$203.42M
HEWLETT PACKARD ENTERPRISE CO	13,738,211	15,232,003	1,493,792	0.14%	$32.68M
SIMON PROPERTY	1,407,439	1,856,619	449,180	0.13%	$85.78M
NORFOLK SOUTHERN CORP	892,952	1,142,952	250,000	0.12%	$70.21M
FIFTH THIRD BANCORP	5,137,000	6,637,000	1,500,000	0.12%	$67.89M
U.S. Treasury Inflation-Protected Indexed Bonds	142,633,908	327,005,438	184,371,530	0.11%	$168.17M
PROCTER & GAMBLE	1,496,864	2,098,575	601,711	0.11%	$88.60M
RIO TINTO PLC	2,000,000	2,600,000	600,000	0.09%	$82.10M
CME GROUP INC CL A	543,000	793,000	250,000	0.09%	$85.93M
TARGET CORP	1,189,429	1,789,429	600,000	0.08%	$100.61M
IL ST TXB-PENSION	197,178,628	209,416,128	12,237,500	0.08%	$11.23M
META PLATFORMS	81,685,000	208,685,000	127,000,000	0.08%	$123.20M
FAIR ISAAC CORP	114,682	189,136	74,454	0.08%	$8.03M
META PLATFORMS	114,642,000	201,642,000	87,000,000	0.07%	$79.04M
OPTION	2,185,000	4,750,000	2,565,000	0.07%	$63.39M
HILTON WORLDWIDE HOLDINGS INC	470,389	538,063	67,674	0.06%	$28.49M
CIE FINANCI-REG	886,941	900,000	13,059	0.06%	-$31.04M
MEDLINE INC-A	2,989,714	3,529,275	539,561	0.06%	$31.48M
MORGAN STANLEY	13,933,000	145,380,000	131,447,000	0.05%	$129.79M
UNITED PARCEL SERVICE INC CL B	904,000	1,404,000	500,000	0.05%	$48.46M
ORACLE CORP	50,935,000	142,244,000	91,309,000	0.05%	$84.68M
ESSILORLUXOTTICA	432,561	570,000	137,439	0.05%	-$4.11M
FORD MOTOR CRED	118,610,000	133,271,000	14,661,000	0.05%	$11.48M
ORACLE CORP	35,000,000	132,000,000	97,000,000	0.05%	$91.95M
COCA-COLA CO/THE	1,131,069	1,609,001	477,932	0.05%	$43.29M
VAIL RESORTS INC	874,413	944,413	70,000	0.05%	$5.07M
ADV MICRO DEVICE	112,974	563,689	450,715	0.04%	$90.48M
AMAZON.COM INC	71,182,000	117,802,000	46,620,000	0.04%	$43.09M
CHARTER COMM OPT	86,000,000	113,891,000	27,891,000	0.04%	$26.26M
CROWN CASTLE INC	802,672	1,266,149	463,477	0.04%	$31.62M
MORGAN STANLEY	9,567,000	100,815,000	91,248,000	0.04%	$91.11M
PACIFIC GAS&ELEC	60,205,000	99,290,000	39,085,000	0.04%	$38.76M
ESTEE LAUDER COS INC CL A	980,124	1,295,726	315,602	0.04%	-$9.64M
BANK OF AMER CRP	86,168,000	100,346,000	14,178,000	0.03%	$11.54M
ORACLE CORP	52,467,000	100,467,000	48,000,000	0.03%	$38.06M
ABBVIE INC	30,000,000	79,250,000	49,250,000	0.03%	$49.94M
AMGEN INC	27,070,000	73,320,000	46,250,000	0.03%	$47.24M
ORACLE CORP	20,000,000	86,000,000	66,000,000	0.03%	$56.18M
US TREASURY N/B	33,200,000	74,700,000	41,500,000	0.03%	$40.28M
AMAZON.COM INC	45,463,000	73,603,000	28,140,000	0.03%	$26.90M
BAT CAPITAL CORP	20,000,000	69,500,000	49,500,000	0.03%	$50.56M
ISPIM V8.248 11/21/33 144A	24,225,000	60,725,000	36,500,000	0.03%	$41.39M
CITIGROUP INC	71,957,000	74,665,000	2,708,000	0.03%	$1.76M
Hertz Vehicle Financing LLC, Series 2022-2A, Class A	61,371,000	64,867,000	3,496,000	0.02%	$3.47M
GOLDMAN SACHS GP	22,753,000	65,035,000	42,282,000	0.02%	$40.41M
CHARTER COMM OPT	54,978,000	80,154,000	25,176,000	0.02%	$19.37M
CHARTER COMM OPT	32,976,000	84,555,000	51,579,000	0.02%	$37.76M
SOUTHERN CAL ED	48,812,000	58,856,000	10,044,000	0.02%	$9.16M
GOLDMAN SACHS GP	30,807,000	54,970,000	24,163,000	0.02%	$24.07M
SOUTHERN CAL ED	29,920,000	50,728,000	20,808,000	0.02%	$20.87M
STACR 2024-DNA2 A1 144A FRN 05-25-44	43,395,939	49,488,711	6,092,772	0.02%	$5.96M
MORGAN STANLEY	51,041,000	56,899,000	5,858,000	0.02%	$4.53M
SEACO 2020-2A A 144A 2.26% 11-19-40	48,857,946	50,656,481	1,798,535	0.02%	$1.76M
Carnival Corp.	44,775,000	48,000,000	3,225,000	0.02%	$2.25M
META PLATFORMS	30,096,000	51,096,000	21,000,000	0.02%	$19.14M
TMCL 2021-2A A 4/46	47,523,896	48,218,476	694,580	0.02%	$471.11K
BANK OF AMER CRP	14,470,000	49,950,000	35,480,000	0.02%	$31.40M
EDISON INTL	43,171,000	43,731,000	560,000	0.02%	$174.70K
CHARTER COMM OPT	31,479,000	45,172,000	13,693,000	0.02%	$13.00M
BANK OF AMER CRP	12,350,000	40,942,000	28,592,000	0.02%	$29.35M
CITIGROUP INC	38,544,000	45,619,000	7,075,000	0.02%	$5.70M
Carnival Corp.	32,285,000	40,140,000	7,855,000	0.02%	$7.00M
META PLATFORMS	30,942,000	41,942,000	11,000,000	0.01%	$9.45M
SOUTHERN CAL ED	41,062,000	44,887,000	3,825,000	0.01%	$2.66M
BRISTOL-MYERS	2,175,000	36,675,000	34,500,000	0.01%	$35.35M
GOLDMAN SACHS GP	14,250,000	33,885,000	19,635,000	0.01%	$19.47M
SEACO 2020-1A A 144A 2.17% 10-17-40	33,567,487	34,902,864	1,335,377	0.01%	$1.30M
SOUTHERN CAL ED	32,025,000	32,500,000	475,000	0.01%	$60.17K
SOUTHERN CAL ED	30,338,000	32,049,000	1,711,000	0.01%	$1.42M
JPMORGAN CHASE	9,850,000	36,441,000	26,591,000	0.01%	$23.31M
LYB INT FIN III	31,524,000	31,966,000	442,000	0.01%	$700.34K
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031	9,792,000	32,822,000	23,030,000	0.01%	$21.90M
US TREASURY N/B	27,000,000	31,000,000	4,000,000	0.01%	$3.79M
MS V4.892 10/22/36 I	27,628,000	30,443,000	2,815,000	0.01%	$2.05M
SOUTHERN CAL ED	29,252,000	29,404,000	152,000	0.01%	-$3.45K
SOLRR 2021-1 A 144A 2.636% 10-15-46	27,647,130	30,538,847	2,891,717	0.01%	$2.63M
ONSLOW BAY FINANCIAL LLC	23,759,476	25,494,611	1,735,135	0.01%	$1.64M
PACIFIC GAS&ELEC	13,645,000	26,834,000	13,189,000	0.01%	$12.04M
SOUTHERN CAL ED	24,311,000	26,464,000	2,153,000	0.01%	$1.94M
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030	16,375,000	22,255,000	5,880,000	0.01%	$5.24M
TRL 2020-2A A2 144A 2.56% 11-19-50	14,373,000	22,781,000	8,408,000	0.01%	$8.15M
TMCL 2021-1A A 144A 1.68% 02-20-46	23,127,573	23,341,140	213,567	0.01%	$162.21K
BANK OF AMER CRP	14,041,000	24,058,000	10,017,000	0.01%	$8.92M
WLAKE 2024-3A D 144A 5.21% 04-15-30	18,000,000	21,170,339	3,170,339	0.01%	$3.06M
CCL 5.125 05/01/29 144A	16,220,000	21,310,000	5,090,000	0.01%	$4.76M
CLI FUNDING VI LLC CLIF 2020 3A A 144A	21,318,323	21,719,353	401,031	0.01%	$286.75K
PCG 6 08/15/35	7,981,000	19,504,000	11,523,000	0.01%	$11.77M
BOEING CO/THE	15,201,000	17,876,000	2,675,000	0.01%	$2.61M
Exeter Select Automobile Receivables Trust 2025-3	17,038,000	18,977,618	1,939,618	0.01%	$1.92M
SOUTHERN CAL ED	14,436,000	19,209,000	4,773,000	0.01%	$4.43M
Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A	15,473,225	19,035,944	3,562,719	0.01%	$3.36M
TMCL 2020-2A A 144A 2.1% 09-20-45	18,522,412	19,094,187	571,775	0.01%	$400.36K
BANK OF AMER CRP	1,079,000	20,043,000	18,964,000	0.01%	$16.89M
FR SD8534	4,484,144	17,398,880	12,914,735	0.01%	$13.14M
STACR 2022-DNA5 M1A 144A FRN 06-25-42	4,440,817	16,293,764	11,852,947	0.01%	$12.01M
SOUTHERN CAL ED	14,678,000	15,828,000	1,150,000	0.01%	$1.08M
APOLLO AVIATION SECURITIZATION EQUITY TRUST	15,662,055	16,297,413	635,358	0.01%	$432.83K
FN CB0153	6,938,063	19,762,247	12,824,184	0.01%	$10.33M
MORGAN STANLEY	15,669,000	18,254,000	2,585,000	0.01%	$2.03M
PACIFICORP	8,332,000	15,130,000	6,798,000	0.01%	$6.96M
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A	12,400,000	15,300,000	2,900,000	0.01%	$2.87M
PACIFICORP	2,091,000	16,215,000	14,124,000	0.01%	$12.36M
EART 2025-5A B	9,939,000	14,187,000	4,248,000	0.01%	$4.18M
MORGAN STANLEY	7,525,000	13,656,000	6,131,000	0.01%	$6.11M
PACIFICORP	7,619,000	18,300,000	10,681,000	0.01%	$7.70M
SOUTHERN CAL ED	11,807,000	11,946,000	139,000	0.00%	-$42.66K
PACIFICORP	20,757,000	21,213,000	456,000	0.00%	-$77.17K
AT&T INC	2,781,000	11,385,000	8,604,000	0.00%	$8.76M
DOW CHEMICAL CO	7,611,000	16,971,000	9,360,000	0.00%	$6.01M
SOUTHERN CAL ED	8,316,000	9,659,000	1,343,000	0.00%	$1.36M
CITIGROUP INC	5,902,000	9,402,000	3,500,000	0.00%	$3.44M
TIF FUNDING II LLC TIF 2021 1A A 144A	10,066,231	10,194,787	128,555	0.00%	$74.06K
SOUTHERN CAL ED	6,852,000	9,360,000	2,508,000	0.00%	$2.25M
FNCL UMBS 6.0 DD6406 03-01-55	5,523,588	7,925,934	2,402,346	0.00%	$2.45M
OBX Trust	5,673,248	7,822,454	2,149,206	0.00%	$2.15M
SOUTHERN CAL ED	6,136,000	7,306,000	1,170,000	0.00%	$1.12M
GCI Funding I LLC, Series 2021-1, Class A	2,674,597	5,645,813	2,971,216	0.00%	$2.67M
PACIFICORP	1,825,000	4,962,000	3,137,000	0.00%	$2.83M
UMBS	2,999,755	3,551,128	551,373	0.00%	$555.58K
PACIFICORP	1,675,000	3,775,000	2,100,000	0.00%	$1.90M
TMCL 2020-3A A 144A 2.11% 09-20-45	2,809,183	3,494,502	685,319	0.00%	$661.35K
PACIFICORP	2,023,000	3,236,000	1,213,000	0.00%	$1.21M
SOUTHERN CAL ED	2,517,000	3,167,000	650,000	0.00%	$571.04K
SOUTHERN CAL ED	1,317,000	3,797,000	2,480,000	0.00%	$1.69M
FNCL UMBS 2.0 QB7053 12-01-50	1,481,827	3,161,975	1,680,147	0.00%	$1.35M
FNMA 30YR 2% 01/01/2051#CA8587	1,276,929	2,822,036	1,545,108	0.00%	$1.25M
FNMA 30YR 2% 03/01/2051#FM6556	983,993	2,424,152	1,440,158	0.00%	$1.16M
US ULTRA BOND CBT Sep25	5	8	3	0.00%	$1.45M
UMBS	501,633	1,253,116	751,483	0.00%	$604.87K
FNCL UMBS 2.0 QB6100 12-01-50	193,027	577,845	384,818	0.00%	$309.91K
G2RF 4.94 710085 09-20-61	1,805	1,820	15	0.00%	$10

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
BROADCOM INC	39,116,918	28,610,233	-10,506,685	3.33%	-$4.68B
TAIWAN SEMIC MFG CO LTD SP ADR	20,517,303	18,182,509	-2,334,794	2.31%	-$90.22M
PHILIP MORRIS INTL INC	36,862,337	35,604,152	-1,258,185	2.22%	-$25.93M
MICROSOFT CORP	17,816,303	14,150,185	-3,666,118	1.97%	-$3.38B
ALPHABET INC CL C	19,237,318	13,123,410	-6,113,908	1.42%	-$2.27B
MICRON TECHNOLOGY INC	14,919,312	10,013,580	-4,905,732	1.27%	-$875.13M
US TREASURY N/B	2,476,388,000	2,194,211,500	-282,176,500	0.82%	-$304.03M
AMAZON.COM INC	14,038,651	10,129,538	-3,909,113	0.79%	-$1.13B
SK HYNIX INC	7,192,970	3,540,995	-3,651,975	0.72%	-$1.33B
META PLATFORMS INC CL A	6,750,752	3,322,693	-3,428,059	0.72%	-$2.56B
WHEATON PRECIOUS METALS CORP	14,381,389	14,285,698	-95,691	0.70%	$181.47M
APPLE INC	16,765,183	6,557,167	-10,208,016	0.63%	-$2.89B
U.S. Treasury Inflation-Protected Indexed Notes	1,596,449,520	1,500,903,360	-95,546,160	0.57%	-$88.32M
SYNCHRONY FINANCIAL	20,510,352	20,361,152	-149,200	0.52%	-$326.21M
INTEL CORP	33,396,928	28,398,195	-4,998,733	0.47%	$20.87M
ROYAL GOLD INC	4,269,700	4,225,228	-44,472	0.40%	$126.17M
TSMC	19,685,000	18,672,000	-1,013,000	0.40%	$90.96M
KLA CORP	1,067,854	704,303	-363,551	0.39%	-$260.51M
JPMORGAN CHASE and CO	7,972,373	3,193,866	-4,778,507	0.35%	-$1.63B
WELLTOWER INC	6,333,708	4,646,283	-1,687,425	0.35%	-$256.98M
ASML HOLDING-NY	1,387,586	663,768	-723,818	0.33%	-$607.80M
US TREASURY N/B	1,075,420,600	803,716,400	-271,704,200	0.30%	-$277.56M
FRANCO-NEVADA CORP	3,245,205	3,207,891	-37,314	0.30%	$121.62M
INGERSOLL RAND INC	15,411,381	9,854,508	-5,556,873	0.30%	-$431.35M
L3HARRIS TECHNOLOGIES INC	2,380,153	2,209,538	-170,615	0.29%	$63.88M
CAPITAL ONE FINANCIAL CORP	5,546,981	4,152,008	-1,394,973	0.29%	-$586.92M
FTAI AVIATION LTD	2,996,916	2,970,683	-26,233	0.27%	$137.87M
CHIPOTLE MEXICAN GRILL INC	24,905,247	21,220,427	-3,684,820	0.26%	-$242.23M
EXXON MOBIL CORP	4,401,993	3,864,966	-537,027	0.25%	$125.99M
BRITISH AMERICAN TOBACCO PLC	40,240,899	11,105,672	-29,135,227	0.24%	-$1.63B
ROYAL CARIBBEAN CRUISES LTD	2,465,236	2,200,957	-264,279	0.23%	-$81.94M
ASTRAZENECA PLC	3,225,565	3,050,921	-174,644	0.22%	$1.78M
RTX CORP	5,456,143	2,964,651	-2,491,492	0.22%	-$428.78M
CATERPILLAR INC	1,383,418	800,000	-583,418	0.21%	-$225.75M
MASTERCARD INC CL A	3,961,208	1,041,057	-2,920,151	0.20%	-$1.74B
UNITED RENTALS INC	837,545	636,089	-201,456	0.17%	-$214.41M
US FOODS HOLDING CORP	8,350,842	5,015,934	-3,334,908	0.17%	-$166.47M
US TREASURY N/B	1,468,431,000	442,465,700	-1,025,965,300	0.16%	-$1.02B
LUNDIN MINING CORP	16,432,775	16,152,345	-280,430	0.15%	$49.61M
ASML Holding NV	331,079	291,290	-39,789	0.15%	$31.67M
US TREASURY N/B	514,768,000	377,000,000	-137,768,000	0.14%	-$140.47M
U.S. Treasury Notes	341,445,580	341,126,524	-319,057	0.13%	$2.83M
CHEVRON CORP	5,297,139	1,600,905	-3,696,234	0.12%	-$476.11M
SHOPIFY INC CL A	2,745,685	2,736,990	-8,695	0.12%	-$117.31M
DARDEN RESTAURANTS INC	2,484,646	1,640,000	-844,646	0.12%	-$135.72M
U.S. Treasury Inflation-Protected Indexed Notes	298,598,256	298,319,090	-279,166	0.11%	-$292.12K
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27	294,331,968	294,056,795	-275,173	0.11%	$3.86M
CENOVUS ENERGY INC	20,174,800	10,741,777	-9,433,023	0.11%	-$56.22M
FR SD8475	296,603,834	279,292,052	-17,311,782	0.11%	-$20.10M
BLUE OWL CAPITAL INC A	31,852,322	30,203,769	-1,648,553	0.10%	-$200.11M
APPLIED MATERIALS INC	2,003,792	784,059	-1,219,733	0.10%	-$246.97M
FR SD8323	262,462,488	248,540,708	-13,921,780	0.09%	-$16.49M
TJX COS INC	2,923,198	1,470,536	-1,452,662	0.09%	-$214.19M
THE CIGNA GROUP	941,627	870,000	-71,627	0.09%	-$27.09M
ALBEMARLE CORP PFD	3,824,692	3,223,730	-600,962	0.09%	$4.48M
US TREASURY N/B	476,614,000	236,702,000	-239,912,000	0.09%	-$239.20M
ATI INC	1,994,735	1,580,852	-413,883	0.09%	$1.03M
PARKER HANNIFIN CORP	813,462	248,372	-565,090	0.08%	-$492.65M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026	214,139,247	213,939,737	-199,510	0.08%	$3.59M
CENTERPOINT ENERGY INC	23,289,036	5,000,000	-18,289,036	0.08%	-$677.10M
OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH	100	70	-30	0.08%	-$2.54M
CARRIER GLOBAL CORP	8,057,383	3,664,002	-4,393,381	0.08%	-$219.43M
WELLS FARGO & CO	2,555,318	2,482,944	-72,374	0.07%	-$40.49M
SEMPRA ENERGY	7,400,736	2,000,000	-5,400,736	0.07%	-$459.07M
MOLINA HEALTHCARE INC	1,774,352	1,334,613	-439,739	0.07%	-$130.02M
FNCL UMBS 2.0 FS3056 10-01-52	221,603,120	217,736,882	-3,866,237	0.07%	-$3.49M
AMERICAN TOWER CORP	1,104,972	1,000,000	-104,972	0.06%	-$21.42M
AMERICAN EXPRESS CO	1,085,029	565,370	-519,659	0.06%	-$230.39M
FR SD7548	199,833,002	195,994,197	-3,838,805	0.06%	-$4.04M
GOLDMAN SACHS GROUP INC	225,000	195,000	-30,000	0.06%	-$32.81M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027	164,863,850	164,709,430	-154,420	0.06%	$1.90M
ROBLOX CORP - A	4,638,959	2,877,485	-1,761,474	0.06%	-$213.14M
MORGAN STANLEY	1,843,572	965,515	-878,057	0.06%	-$168.39M
FNCL UMBS 2.5 RA5259 05-01-51	178,138,945	174,842,629	-3,296,316	0.06%	-$3.57M
ACCENTURE PLC CL A	1,046,753	750,000	-296,753	0.06%	-$132.13M
Uniform Mortgage-Backed Securities	176,052,338	173,270,795	-2,781,543	0.05%	-$2.62M
FR SD8324	146,854,577	139,354,295	-7,500,282	0.05%	-$8.90M
FNCL UMBS 6.0 RJ3240 01-01-55	145,824,810	135,305,335	-10,519,475	0.05%	-$11.68M
BLACKSTONE INC	3,277,660	1,200,000	-2,077,660	0.05%	-$367.23M
FR SL2621	163,437,257	160,937,630	-2,499,627	0.05%	-$1.83M
KKR & CO INC	3,031,428	1,431,414	-1,600,014	0.05%	-$254.04M
FNCL UMBS 2.5 CB0457 05-01-51	150,042,172	147,199,637	-2,842,535	0.05%	-$2.88M
G2 MA9170	127,194,964	124,324,708	-2,870,257	0.05%	-$3.77M
FN 190445	144,056,329	117,886,916	-26,169,413	0.05%	-$27.78M
GOLDMAN SACHS GP	266,910,000	121,137,000	-145,773,000	0.04%	-$147.53M
FNCL UMBS 4.5 SD1897 11-01-52	121,905,670	119,192,579	-2,713,090	0.04%	-$4.25M
FNCL UMBS 6.0 RJ2212 08-01-54	114,998,386	107,031,846	-7,966,540	0.04%	-$9.07M
FNCL UMBS 2.5 FM9530 07-01-51	133,589,517	131,338,781	-2,250,735	0.04%	-$2.46M
ADOBE INC	535,947	454,759	-81,188	0.04%	-$77.03M
US TREASURY N/B	508,138,800	110,000,000	-398,138,800	0.04%	-$398.46M
COOPER COS INC	1,634,000	1,502,592	-131,408	0.04%	-$26.49M
US TREASURY N/B	189,935,000	112,435,000	-77,500,000	0.04%	-$74.50M
FR SD3825	114,528,486	101,126,436	-13,402,050	0.04%	-$14.30M
BX Commercial Mortgage Trust, Series 2024-AIRC, Class A	110,238,858	102,120,559	-8,118,300	0.04%	-$8.25M
OCCIDENTAL PETE	132,000,000	93,862,000	-38,138,000	0.04%	-$41.22M
G2 MA8044	109,997,274	107,645,406	-2,351,868	0.04%	-$1.76M
PACIFIC GAS&ELEC	101,038,000	97,502,000	-3,536,000	0.04%	-$4.43M
FNMA 30YR 2.5% 07/01/2052#FS7879	111,960,663	110,085,792	-1,874,870	0.03%	-$2.21M
UNITED STATES OF AMERICA 4.95% 03-01-34	93,330,000	93,125,000	-205,000	0.03%	-$906.60K
JOHNSON CONTROLS INTERNATIONAL PLC	800,000	700,000	-100,000	0.03%	-$4.14M
TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A	99,539,885	96,364,395	-3,175,490	0.03%	-$3.35M
FNMA 30YR 2.5% 07/01/2052#FA2839	108,987,296	107,295,806	-1,691,491	0.03%	-$1.75M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031	96,215,199	96,125,186	-90,013	0.03%	$618.24K
SORT 2020-1 A1	104,074,732	103,315,293	-759,438	0.03%	-$1.02M
FR RJ2210	88,932,728	82,258,406	-6,674,322	0.03%	-$7.46M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053	108,728,068	108,626,806	-101,262	0.03%	-$1.58M
FNMDI4 3.5 BF0145 03-01-57	92,087,782	90,218,496	-1,869,286	0.03%	-$2.41M
G2 MA6994	101,351,575	99,410,540	-1,941,035	0.03%	-$1.80M
FNCL UMBS 3.0 CA8870 02-01-51	92,595,823	90,137,775	-2,458,048	0.03%	-$2.75M
U.S. Treasury Notes 0.125%, Due 1/15/2030	82,011,778	81,935,298	-76,479	0.03%	$589.93K
FN FS0305	92,621,995	90,677,519	-1,944,476	0.03%	-$1.72M
Freddie Mac Pool	86,494,304	85,070,197	-1,424,107	0.03%	-$1.77M
ALEXANDRIA REAL ES EQ INC REIT	1,604,333	1,603,135	-1,198	0.03%	-$4.10M
UMBS	86,048,644	72,972,643	-13,076,001	0.03%	-$13.91M
G2 MA7051	88,604,001	86,894,341	-1,709,660	0.03%	-$1.58M
UMBS	73,618,432	68,925,287	-4,693,145	0.03%	-$5.20M
FR RB5071	80,735,522	78,964,082	-1,771,440	0.03%	-$1.07M
UMBS	72,907,326	65,955,943	-6,951,383	0.03%	-$7.52M
Finance of America Structured Securities Trust Series 2025-PC1	73,742,735	70,770,899	-2,971,836	0.03%	-$3.83M
CLAST 2025-1A A 144A 5.783% 02-15-50	67,983,785	65,979,706	-2,004,079	0.03%	-$2.64M
FR SD7528	81,910,897	80,218,779	-1,692,118	0.02%	-$1.63M
Subway Funding LLC, Series 2024-1A, Class A2I	64,867,770	64,703,962	-163,808	0.02%	-$646.76K
FNCL UMBS 4.0 BM1653 06-01-47	68,199,112	66,197,570	-2,001,543	0.02%	-$2.47M
Freddie Mac Pool	71,579,828	60,675,597	-10,904,231	0.02%	-$11.63M
Avis Budget Rental Car Funding AESOP LLC	75,784,000	63,153,333	-12,630,667	0.02%	-$12.14M
FN MA4119	78,302,324	77,093,839	-1,208,485	0.02%	-$1.30M
FNCL UMBS 3.5 FS1180 04-01-52	68,232,585	66,351,093	-1,881,492	0.02%	-$2.27M
FR SD8329	85,046,657	61,668,472	-23,378,185	0.02%	-$24.03M
FR SD8106	75,720,089	74,613,395	-1,106,694	0.02%	-$1.05M
FNCL UMBS 3.0 FM5509 01-01-51	69,072,933	67,696,365	-1,376,568	0.02%	-$1.64M
Freddie Mac Pool	72,725,936	71,622,544	-1,103,392	0.02%	-$1.24M
APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A	61,915,861	60,986,237	-929,624	0.02%	-$1.89M
G2 MA7534	71,429,363	69,953,509	-1,475,854	0.02%	-$1.43M
FNMA 30YR 6.5% 07/01/2055#MA5762	69,458,617	57,889,289	-11,569,328	0.02%	-$12.30M
FNCL UMBS 4.0 FS4783 08-01-51	62,808,335	61,366,160	-1,442,175	0.02%	-$1.94M
MORGAN STANLEY	179,691,000	59,704,000	-119,987,000	0.02%	-$120.62M
FNCL UMBS 5.0 QF5672 01-01-53	116,301,539	58,091,972	-58,209,567	0.02%	-$58.91M
FN MA5646	61,538,235	57,202,365	-4,335,870	0.02%	-$4.92M
FNMDI4 3.5 BF0481 06-01-60	64,047,527	62,790,139	-1,257,388	0.02%	-$1.63M
FR SD8213	64,891,070	63,832,543	-1,058,527	0.02%	-$1.40M
FNCL UMBS 2.5 CB2375 12-01-51	67,143,954	65,463,086	-1,680,868	0.02%	-$1.57M
FNCL UMBS 5.5 RJ2917 11-01-54	56,793,779	55,485,731	-1,308,049	0.02%	-$1.84M
FNCL UMBS 2.0 BV3080 02-01-52	70,305,055	68,817,314	-1,487,741	0.02%	-$1.32M
G2 MB0424	60,299,715	55,054,503	-5,245,212	0.02%	-$5.44M
FNCL UMBS 2.5 CB2319 12-01-51	65,282,864	64,048,123	-1,234,741	0.02%	-$1.22M
PACIFIC GAS&ELEC	82,395,000	61,232,000	-21,163,000	0.02%	-$19.36M
Uniform Mortgage-Backed Securities	59,604,042	58,284,950	-1,319,092	0.02%	-$1.85M
SEACO 2025-1H A 144A 6.169% 09-20-45	54,843,974	54,483,948	-360,026	0.02%	-$647.24K
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30	53,833,000	53,312,000	-521,000	0.02%	-$1.08M
FR SD8448	60,953,123	51,837,647	-9,115,477	0.02%	-$9.70M
Subway Funding LLC, Series 2024-1A, Class A2I	53,160,030	53,025,788	-134,242	0.02%	-$798.32K
U.S. Treasury Notes	52,259,970	52,211,425	-48,545	0.02%	$193.87K
FNCL UMBS 5.5 FS5192 06-01-53	55,420,959	52,250,956	-3,170,003	0.02%	-$3.70M
FN FM8477	59,683,325	58,673,727	-1,009,598	0.02%	-$1.29M
SORT 2022-1A A1	52,570,207	52,186,600	-383,608	0.02%	$341.42K
FN MA5531	54,848,675	51,842,597	-3,006,079	0.02%	-$3.53M
SEACO 2021-2A A 144A 1.95% 08-17-41	58,297,656	55,315,412	-2,982,244	0.02%	-$2.87M
Freddie Mac Pool	52,499,936	49,845,065	-2,654,871	0.02%	-$3.00M
FNCL UMBS 5.5 CB8536 05-01-54	51,647,788	50,769,667	-878,121	0.02%	-$1.17M
FR RQ0028	97,596,236	50,000,017	-47,596,219	0.02%	-$49.25M
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034	51,259,956	51,212,524	-47,432	0.02%	-$13.21K
FR SD8220	58,532,544	57,620,818	-911,726	0.02%	-$1.14M
Freddie Mac Pool	50,851,019	48,416,161	-2,434,859	0.02%	-$2.72M
FNCL UMBS 2.0 CB0290 04-01-51	62,363,395	61,386,345	-977,049	0.02%	-$930.51K
CFMT 2024-RM5 A 144A FRN 10-25-54	51,612,916	50,979,484	-633,432	0.02%	-$842.98K
FR RQ0056	50,255,990	48,176,227	-2,079,763	0.02%	-$2.55M
FREDDIE MAC POOL FR SD7545	57,110,036	55,876,412	-1,233,624	0.02%	-$1.31M
FNCL UMBS 6.0 FS7507 03-01-54	50,477,922	46,764,097	-3,713,825	0.02%	-$4.21M
FNCL UMBS 5.5 SD3314 04-01-53	48,267,994	47,598,999	-668,994	0.02%	-$1.13M
CLAST 2025-3A A 144A 5.087% 11-15-50	49,549,677	48,567,392	-982,285	0.02%	-$1.75M
MORGAN STANLEY	171,472,000	46,927,000	-124,545,000	0.02%	-$129.20M
G2 MA7881	56,246,845	55,166,207	-1,080,637	0.02%	-$1.05M
FNCL UMBS 2.5 RA6483 12-01-51	55,547,724	54,509,777	-1,037,947	0.02%	-$1.03M
FNCL UMBS 6.0 RJ2216 08-01-54	51,482,870	45,708,960	-5,773,911	0.02%	-$6.30M
FNCL UMBS 2.5 RA5836 09-01-51	55,156,202	54,233,625	-922,577	0.02%	-$917.68K
FN MA4237	57,735,659	56,833,880	-901,779	0.02%	-$848.27K
SEACO 2021-1A A 144A 1.86% 04-17-41	51,405,549	48,994,922	-2,410,627	0.02%	-$2.31M
UNITED STATES OF AMERICA 4.425% 05-01-31	50,010,000	49,835,000	-175,000	0.02%	-$265.02K
FNMDI3 3.0 BF0293 07-01-48	50,445,085	49,585,284	-859,801	0.02%	-$1.08M
UMBS	47,242,014	42,333,608	-4,908,406	0.02%	-$5.28M
FNCL UMBS 5.5 RJ3291 01-01-55	45,579,716	43,027,973	-2,551,743	0.02%	-$2.93M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044	52,620,470	52,571,499	-48,971	0.02%	-$679.68K
NAVTR 2021-1 A 144A 2.771% 11-15-46	49,061,184	45,703,565	-3,357,618	0.02%	-$3.51M
FNMDI4 3.0 BF0332 01-01-59	50,578,735	49,647,541	-931,194	0.02%	-$1.11M
APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A	43,927,169	43,135,885	-791,284	0.02%	-$1.16M
FN MA5586	45,634,764	42,807,126	-2,827,638	0.02%	-$3.26M
Verus Securitization Trust 2025-1	45,806,164	42,752,504	-3,053,660	0.02%	-$3.26M
BANK OF AMER CRP	93,451,000	48,291,000	-45,160,000	0.02%	-$40.80M
SORT 2022-1A A2 144A 6.11% 08-15-62	42,982,756	42,669,109	-313,647	0.02%	$339.55K
GOVERNMENT NATIONAL MORTGAGE CORPORATION	44,177,383	43,441,838	-735,545	0.02%	-$1.04M
FNCL UMBS 6.5 CB9840 01-01-55	44,640,699	40,380,680	-4,260,020	0.02%	-$4.64M
FNCL UMBS 5.5 RJ2913 11-01-54	42,731,667	41,455,929	-1,275,738	0.02%	-$1.67M
FNCL UMBS 6.0 RJ2314 09-01-54	46,425,859	40,551,339	-5,874,519	0.02%	-$6.27M
FNCL UMBS 2.0 CA7325 10-01-50	51,435,984	50,250,073	-1,185,911	0.02%	-$1.12M
FNMDI4 4.5 BF0585 12-01-61	43,421,925	42,613,773	-808,152	0.02%	-$1.26M
UMBS	47,324,035	46,471,417	-852,617	0.02%	-$1.03M
FR SD4977	42,464,168	41,235,162	-1,229,006	0.02%	-$1.66M
FNCL UMBS 2.5 CB3354 04-01-52	48,430,405	47,823,860	-606,545	0.02%	-$716.68K
FNCL UMBS 3.0 SD2880 10-01-51	46,031,129	45,237,232	-793,897	0.02%	-$976.74K
US TREASURY N/B	462,808,000	41,500,000	-421,308,000	0.02%	-$412.82M
BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 SER 2024-GPA2 CL A V/R REGD 144A P/P 5.22253000	40,578,000	39,548,765	-1,029,235	0.01%	-$1.05M
FN MA4208	49,252,854	48,492,812	-760,042	0.01%	-$726.56K
SORT 2021-1A A1	48,950,557	48,593,362	-357,195	0.01%	-$342.11K
FNCL UMBS 5.0 RA7938 09-01-52	47,100,962	39,643,057	-7,457,906	0.01%	-$7.87M
FN MA4842	40,400,433	38,961,953	-1,438,480	0.01%	-$1.83M
FNCL UMBS 6.0 RJ3305 01-01-55	43,140,132	38,263,463	-4,876,669	0.01%	-$5.38M
EDISON INTL	41,040,000	39,697,000	-1,343,000	0.01%	-$1.76M
PACIFIC GAS&ELEC	39,994,000	39,763,000	-231,000	0.01%	-$453.25K
SCRT 2019-2 MA 3.5% 08-26-58	41,233,039	40,104,127	-1,128,912	0.01%	-$1.38M
FNCL UMBS 2.5 QC8489 10-01-51	46,262,271	44,842,227	-1,420,043	0.01%	-$1.32M
FNCL UMBS 4.0 BM5148 10-01-46	40,864,095	39,980,877	-883,218	0.01%	-$1.13M
FNCL UMBS 5.5 CB9210 09-01-54	40,548,794	38,198,601	-2,350,193	0.01%	-$2.74M
FNCL UMBS 5.5 FS9025 09-01-54	38,822,325	37,684,024	-1,138,301	0.01%	-$1.32M
FNMA 30YR 2% 07/01/2051#FS3744	47,482,017	46,843,555	-638,463	0.01%	-$623.63K
FNCL UMBS 3.5 CA4800 12-01-49	41,083,281	40,521,868	-561,413	0.01%	-$919.34K
BX Trust, Series 2024-FNX, Class A	46,193,018	37,781,552	-8,411,466	0.01%	-$8.45M
FNCL UMBS 2.0 FP0053 10-01-50	46,819,003	46,244,211	-574,792	0.01%	-$570.49K
FNCL UMBS 6.5 FA2843 03-01-55	40,784,933	36,323,439	-4,461,494	0.01%	-$4.81M
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM6 A1 144A	40,101,694	37,927,136	-2,174,559	0.01%	-$2.31M
FNMDI4 3.0 BF0548 07-01-61	43,781,534	42,903,631	-877,904	0.01%	-$853.29K
FNMA 30YR 2% 12/01/2050#FM4783	46,358,339	45,723,427	-634,912	0.01%	-$696.03K
Bravo Residential Funding Trust, Series 2025-NQM1, Class A1	39,539,710	36,367,038	-3,172,672	0.01%	-$3.35M
FNMDI6 3.0 BF0497 07-01-60	42,930,053	42,076,927	-853,126	0.01%	-$991.15K
Clsec Holdings 22t LLC	39,043,009	38,353,321	-689,687	0.01%	-$832.45K
FNCL UMBS 3.0 FM8453 08-01-51	40,857,891	40,221,146	-636,744	0.01%	-$865.10K
FNCL UMBS 5.5 RJ2200 08-01-54	36,822,958	35,357,264	-1,465,695	0.01%	-$1.82M
FNCL UMBS 6.0 CB9821 01-01-55	39,491,856	34,599,431	-4,892,425	0.01%	-$5.32M
FNCL UMBS 5.5 CC0859 08-01-55	35,274,655	34,944,574	-330,081	0.01%	-$652.15K
FR SD7553	40,195,223	39,236,232	-958,991	0.01%	-$1.13M
G2 MA9016	36,091,380	35,133,914	-957,467	0.01%	-$1.21M
OBX Trust, Series 2025-NQM1, Class A1	37,954,497	34,339,353	-3,615,143	0.01%	-$3.79M
FNCL UMBS 2.5 CA8601 01-01-51	41,139,461	40,355,516	-783,945	0.01%	-$853.11K
OBX 2022-NQM5 TRUST SER 2022-NQM5 CL A1 V/R REGD 144A P/P 4.31000000	34,984,842	34,233,174	-751,668	0.01%	-$535.13K
FN MA4158	42,588,042	41,937,464	-650,578	0.01%	-$614.08K
OWN Equipment Fund I LLC, Series 2024-2M, Class A	35,879,581	33,896,363	-1,983,218	0.01%	-$2.29M
FNCL UMBS 2.5 SD1729 02-01-51	40,548,764	39,946,827	-601,937	0.01%	-$686.67K
BX TRUST BX 2021 ACNT A 144A	35,523,898	34,016,320	-1,507,577	0.01%	-$1.51M
FNCL UMBS 4.0 SD3245 06-01-52	36,223,515	35,384,700	-838,816	0.01%	-$1.13M
FNCL UMBS 3.0 CA6087 06-01-50	38,992,422	38,237,733	-754,689	0.01%	-$900.24K
FNCL UMBS 6.0 SD3177 06-01-53	33,710,512	32,499,081	-1,211,431	0.01%	-$1.38M
FNCL UMBS 4.0 FS1834 05-01-52	36,017,429	34,984,525	-1,032,904	0.01%	-$1.20M
FNCL UMBS 5.0 CB4620 09-01-52	35,382,140	33,059,226	-2,322,914	0.01%	-$2.66M
TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A	33,538,913	33,402,739	-136,173	0.01%	-$597.44K
FNCL UMBS 2.0 SD6496 06-01-52	41,156,495	40,601,556	-554,939	0.01%	-$511.61K
PACIFICORP	33,489,000	32,925,000	-564,000	0.01%	-$1.17M
FNCL UMBS 2.0 CB0496 05-01-51	40,909,065	40,129,230	-779,834	0.01%	-$749.28K
FR SD8342	41,063,497	32,380,343	-8,683,154	0.01%	-$9.12M
FNMA UMBS, 30 Year	35,763,764	31,925,192	-3,838,572	0.01%	-$4.20M
SOUTHERN CAL ED	36,391,000	31,233,000	-5,158,000	0.01%	-$5.72M
CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A	35,542,000	31,747,899	-3,794,101	0.01%	-$3.95M
GMREV 2024-2 A 144A 4.52% 03-11-37	61,215,000	31,473,000	-29,742,000	0.01%	-$30.52M
FR SD8134	39,495,710	38,895,810	-599,901	0.01%	-$565.86K
Freddie Mac Pool	31,787,924	30,584,986	-1,202,938	0.01%	-$1.47M
FNCI UMBS 2.5 FM2499 02-01-35	34,906,341	33,287,254	-1,619,087	0.01%	-$1.88M
FNCL UMBS 4.0 BD7156 04-01-47	33,737,615	32,733,924	-1,003,691	0.01%	-$1.24M
G2 MA8266	34,517,092	33,783,099	-733,993	0.01%	-$706.59K
FNCL UMBS 6.5 FA2842 07-01-55	32,792,087	29,984,797	-2,807,290	0.01%	-$3.07M
BRAVO Residential Funding Trust, Series 2024-NQM7, Class A1	33,122,464	30,680,513	-2,441,951	0.01%	-$2.58M
FNCL UMBS 5.5 RA8303 12-01-52	30,661,812	30,246,049	-415,763	0.01%	-$668.98K
FNCL UMBS 2.5 CA5968 06-01-50	36,829,137	35,681,222	-1,147,915	0.01%	-$1.17M
FNCL UMBS 2.5 CB2286 12-01-51	36,114,351	35,494,495	-619,856	0.01%	-$594.01K
FNCL UMBS 2.0 CA6579 08-01-50	37,686,086	36,850,984	-835,102	0.01%	-$793.24K
G2 MA7936	35,863,792	35,120,653	-743,138	0.01%	-$716.80K
G2 MA7937	34,583,040	33,823,802	-759,238	0.01%	-$896.65K
Steele Creek CLO 2019-2 LTD	39,535,373	30,203,401	-9,331,972	0.01%	-$9.29M
FNMA 30YR 3% 11/01/2051#FM9632	34,373,106	33,762,229	-610,876	0.01%	-$792.50K
FNCL UMBS 5.5 RA8544 02-01-53	30,808,268	29,548,951	-1,259,317	0.01%	-$1.56M
FNCL UMBS 2.0 BV3076 02-01-52	37,681,263	36,782,486	-898,777	0.01%	-$796.38K
GOVERNMENT NATIONAL MORTGAGE CORPORATION	33,642,111	32,832,859	-809,252	0.01%	-$902.27K
SLAM LTD SLAM 2024 1A A 144A	29,990,101	29,437,778	-552,324	0.01%	-$1.05M
FNCL UMBS 3.0 CB0191 04-01-51	33,543,067	33,043,806	-499,261	0.01%	-$641.06K
FNMA 30YR 2.5% 12/01/2051 #FM9672	35,173,996	34,652,897	-521,099	0.01%	-$589.55K
FNCL UMBS 2.0 FS9189 05-01-52	36,364,477	35,754,338	-610,138	0.01%	-$519.92K
HORZN 2024-1 A 144A 5.375% 09-15-49	29,488,125	29,094,950	-393,175	0.01%	-$958.07K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A	31,575,262	28,301,599	-3,273,664	0.01%	-$3.41M
FNCL UMBS 6.5 FS6873 01-01-54	31,741,535	27,550,650	-4,190,886	0.01%	-$4.53M
Freddie Mac	29,845,195	28,796,303	-1,048,893	0.01%	-$1.19M
FNCL UMBS 6.0 FS3759 02-01-53	27,551,565	26,197,062	-1,354,502	0.01%	-$1.62M
FNCL UMBS 5.5 QG8374 08-01-53	27,424,928	27,024,191	-400,737	0.01%	-$653.84K
NSLT 2021-CA AFX 144A 1.32% 04-20-62	31,410,394	28,807,435	-2,602,959	0.01%	-$2.31M
FN MA4325	33,952,419	33,451,736	-500,683	0.01%	-$477.39K
FNCL UMBS 2.5 CA6593 08-01-50	32,284,983	31,581,994	-702,989	0.01%	-$780.47K
Verus Securitization Trust, Series 2024-2, Class A1	31,297,785	26,860,212	-4,437,574	0.01%	-$4.57M
FN CA9291	32,602,210	32,063,673	-538,537	0.01%	-$591.99K
FR SD8372	34,592,060	26,423,045	-8,169,015	0.01%	-$8.48M
FN CB2372	31,477,483	30,930,783	-546,700	0.01%	-$543.71K
APARK 2025-A A2 144A 4.43% 04-20-35	28,908,000	26,617,481	-2,290,519	0.01%	-$2.46M
TRICON RESIDENTIAL 2024-SFR4 TRUST TCN 2024-SFR4 A	27,207,268	27,069,045	-138,223	0.01%	-$515.62K
FR SD8199	32,842,253	32,353,523	-488,730	0.01%	-$423.76K
FR SD7554	31,002,105	30,420,668	-581,437	0.01%	-$555.75K
NSLT 2021-BA AFX 144A 1.42% 04-20-62	29,607,977	27,072,258	-2,535,719	0.01%	-$2.43M
FNCL UMBS 2.5 CA7599 11-01-50	30,391,855	29,771,997	-619,858	0.01%	-$697.88K
G2 MB0147	27,725,461	25,265,309	-2,460,153	0.01%	-$2.57M
FNCL UMBS 3.5 QA5118 12-01-49	28,033,820	27,346,375	-687,445	0.01%	-$888.74K
G2 MA9105	26,179,297	25,421,721	-757,576	0.01%	-$941.88K
OBX 2025-NQM16 Trust	28,920,770	25,328,415	-3,592,355	0.01%	-$3.74M
Freddie Mac	26,991,020	26,346,156	-644,864	0.01%	-$786.24K
Onslow Bay Financial LLC	26,824,184	24,899,718	-1,924,466	0.01%	-$2.13M
FR SD8525	52,656,333	24,235,767	-28,420,566	0.01%	-$29.39M
FNMDI3 3.5 BF0325 11-01-48	26,724,662	26,359,154	-365,507	0.01%	-$544.03K

Top 300 of 1862, by weight.

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
CVS HEALTH CORP	18,524,992	18,524,992	0.50%	-$139.68M
US TREASURY N/B	936,000,000	936,000,000	0.35%	-$8.23M
US TREASURY N/B	841,067,000	841,067,000	0.32%	-$6.33M
US TREASURY N/B	720,000,000	720,000,000	0.27%	-$5.46M
ARTHUR J GALLAGHAR AND CO	3,220,359	3,220,359	0.26%	-$135.93M
US TREASURY N/B	398,407,000	398,407,000	0.15%	-$3.56M
US TREASURY N/B	352,000,000	352,000,000	0.13%	-$5.41M
US TREASURY N/B	356,500,000	356,500,000	0.13%	-$4.12M
US TREASURY N/B	337,000,000	337,000,000	0.13%	-$3.32M
Eagle Funding LuxCo S.a.r.l.	324,360,000	324,360,000	0.12%	-$4.33M
US TREASURY N/B	305,000,000	305,000,000	0.11%	-$1.63M
EXTRA SPACE STORAGE INC	2,091,180	2,091,180	0.10%	$1.90M
US TREASURY N/B	264,000,000	264,000,000	0.10%	-$2.71M
US TREASURY N/B	315,157,400	315,157,400	0.10%	-$3.67M
US TREASURY N/B	254,696,000	254,696,000	0.10%	-$2.08M
US TREASURY N/B	250,000,000	250,000,000	0.09%	-$1.73M
GEN MOTORS FIN	244,221,000	244,221,000	0.09%	-$3.62M
US TREASURY N/B	245,000,000	245,000,000	0.09%	-$3.60M
US TREASURY N/B	230,000,000	230,000,000	0.09%	-$3.20M
US TREASURY N/B	230,000,000	230,000,000	0.08%	-$3.03M
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32	216,478,000	216,478,000	0.08%	-$3.99M
USRE 2021-1 A1	250,811,000	250,811,000	0.08%	$900.16K
US TREASURY N/B	182,903,000	182,903,000	0.07%	-$621.01K
US TREASURY N/B	171,747,000	171,747,000	0.06%	-$1.21M
LOCKHEED MARTIN CORP	275,000	275,000	0.06%	$33.20M
FORD MOTOR CRED	154,344,000	154,344,000	0.06%	-$3.63M
HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.375% 06-15-34	142,470,000	142,470,000	0.06%	-$6.66M
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31	159,721,000	159,721,000	0.06%	-$1.86M
US TREASURY N/B	164,000,000	164,000,000	0.06%	-$2.05M
US TREASURY N/B	146,500,000	146,500,000	0.06%	-$1.45M
US TREASURY N/B	144,130,000	144,130,000	0.05%	-$1.76M
US TREASURY N/B	145,000,000	145,000,000	0.05%	-$1.43M
ALTRIA GROUP INC	1,929,740	1,929,740	0.05%	$16.07M
US TREASURY N/B	152,000,000	152,000,000	0.05%	-$1.71M
FORD MOTOR CRED	119,189,000	119,189,000	0.05%	-$2.22M
TE CONNECTIVITY PLC	550,000	550,000	0.04%	-$10.17M
Hertz Vehicle Financing LP, Series 2021-2A, Class A	111,172,000	111,172,000	0.04%	$539.18K
US TREASURY N/B	105,117,300	105,117,300	0.04%	-$560.88K
US TREASURY N/B	140,792,400	140,792,400	0.04%	-$1.16M
FORD MOTOR CRED	101,454,000	101,454,000	0.04%	-$2.71M
US TREASURY N/B	114,675,000	114,675,000	0.04%	-$215.02K
SBA TOWER TRUST	99,657,000	99,657,000	0.04%	$520.21K
Royal Caribbean Cruises Ltd.	96,000,000	96,000,000	0.04%	-$1.69M
US TREASURY N/B	113,815,000	113,815,000	0.03%	-$1.03M
IRV Trust, Series 2025-200P, Class A	90,284,158	90,284,158	0.03%	-$1.63M
US TREASURY N/B	149,126,300	149,126,300	0.03%	-$869.59K
HY 2025-SPRL A 144A FRN 01-13-40	87,371,000	87,371,000	0.03%	-$1.18M
META PLATFORMS	89,343,000	89,343,000	0.03%	-$1.59M
GEN MOTORS FIN	85,180,000	85,180,000	0.03%	-$1.23M
US TREASURY N/B	86,275,000	86,275,000	0.03%	-$984.08K
CITIGROUP INC	85,250,000	85,250,000	0.03%	-$776.03K
Houston Galleria Mall Trust, Series 2025-HGLR, Class A	83,270,000	83,270,000	0.03%	-$1.18M
WELLS FARGO CO	80,657,000	80,657,000	0.03%	-$1.23M
US TREASURY N/B	84,397,000	84,397,000	0.03%	-$909.90K
ALPHABET INC	83,752,000	83,752,000	0.03%	-$1.07M
US TREASURY N/B	80,000,000	80,000,000	0.03%	-$675.10K
HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.625% 06-15-35	70,000,000	70,000,000	0.03%	-$3.44M
US TREASURY N/B	85,519,000	85,519,000	0.03%	-$671.45K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625	79,000,000	79,000,000	0.03%	-$990.74K
ALA Trust 2025-OANA	78,778,000	78,778,000	0.03%	-$102.73K
Fannie Mae Connecticut Avenue Securities	75,090,000	75,090,000	0.03%	-$582.70K
US TREASURY N/B	77,091,000	77,091,000	0.03%	-$562.34K
CVS HEALTH CORP	72,404,000	72,404,000	0.03%	-$1.08M
US TREASURY N/B	74,841,000	74,841,000	0.03%	-$482.13K
OCCIDENTAL PETE	73,000,000	73,000,000	0.03%	-$659.56K
VYSPK 2022-1A ARR CLO 144A FRN 01-20-37	72,350,000	72,350,000	0.03%	$20.98K
US TREASURY N/B	72,000,000	72,000,000	0.03%	-$43.60K
US TREASURY N/B	83,509,000	83,509,000	0.03%	-$829.19K
FORD MOTOR CRED	73,472,000	73,472,000	0.03%	-$2.02M
INTESA SANPAOLO SPA 3.875% 07/14/2027 144A	70,094,000	70,094,000	0.03%	-$322.50K
HSBC HOLDINGS	68,428,000	68,428,000	0.03%	-$1.97M
US TREASURY N/B	98,666,000	98,666,000	0.03%	-$697.82K
PACIFIC GAS&ELEC	64,338,000	64,338,000	0.03%	-$1.18M
MARS INC	68,831,000	68,831,000	0.03%	-$1.45M
FORD MOTOR CRED	66,305,000	66,305,000	0.03%	-$933.04K
US TREASURY N/B	67,000,000	67,000,000	0.02%	-$546.99K
US TREASURY N/B	62,722,000	62,722,000	0.02%	-$732.57K
CHARTER COMM OPT	100,054,000	100,054,000	0.02%	-$910.19K
BX Commercial Mortgage Trust 2024-BIO2	62,992,000	62,992,000	0.02%	-$934.80K
HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A	63,190,000	63,190,000	0.02%	-$480.50K
CMO	62,615,000	62,615,000	0.02%	-$234.37K
FORD MOTOR CRED	61,655,000	61,655,000	0.02%	-$1.29M
FORDR 2024-1 A 144A FRN 08-15-36	61,000,000	61,000,000	0.02%	-$677.16K
FORD MOTOR CRED	65,993,000	65,993,000	0.02%	-$902.45K
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A	61,822,000	61,822,000	0.02%	-$197.71K
CITIZENS FIN GRP	58,239,000	58,239,000	0.02%	-$769.40K
EUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30	49,115,000	49,115,000	0.02%	-$2.77M
US TREASURY N/B	77,000,000	77,000,000	0.02%	-$720.50K
VOLKSWAGEN GRP. OF 4.85%	59,000,000	59,000,000	0.02%	-$1.11M
CHARTER COMM OPT	94,326,000	94,326,000	0.02%	-$1.17M
US TREASURY N/B	82,381,000	82,381,000	0.02%	-$669.20K
MASSACHUSETTS ST EDUCTNL FING AUTH	55,970,000	55,970,000	0.02%	$194.83K
US TREASURY N/B	59,250,000	59,250,000	0.02%	-$631.85K
US TREASURY N/B	58,480,000	58,480,000	0.02%	-$390.63K
WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK WMRK 2022-WMRK A	57,245,025	57,245,025	0.02%	-$326.07K
WELLS FARGO CO	57,696,000	57,696,000	0.02%	-$98.31K
OMW 2020-1MW A 144A 2.13% 09-10-39	59,217,000	59,217,000	0.02%	$82.43K
Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A	55,899,000	55,899,000	0.02%	-$629.87K
BNP PARIBAS	55,384,000	55,384,000	0.02%	-$592.05K
Royal Caribbean Cruises Ltd.	55,000,000	55,000,000	0.02%	-$689.86K
FORD MOTOR CRED	54,925,000	54,925,000	0.02%	-$580.89K
BANK5, Series 2024-5YR11, Class A3	53,342,229	53,342,229	0.02%	-$696.22K
FORD MOTOR CRED	61,184,000	61,184,000	0.02%	-$925.41K
BMO Mortgage Trust	52,385,000	52,385,000	0.02%	-$639.25K
SMRT 2022-MINI	54,009,000	54,009,000	0.02%	-$36.08K
HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 4.25% 06-15-33	44,120,000	44,120,000	0.02%	-$2.03M
CITIGROUP INC	58,402,000	58,402,000	0.02%	-$756.95K
SWEDBANK AB	51,564,000	51,564,000	0.02%	-$354.66K
US TREASURY N/B	52,103,200	52,103,200	0.02%	-$326.67K
US TREASURY N/B	83,000,000	83,000,000	0.02%	-$523.78K
FORD MOTOR CRED	51,314,000	51,314,000	0.02%	-$993.80K
US TREASURY N/B	51,356,000	51,356,000	0.02%	-$130.39K
AMPHENOL CORP	52,992,000	52,992,000	0.02%	-$671.14K
MORGAN STANLEY	49,364,000	49,364,000	0.02%	-$654.76K
US TREASURY N/B	50,150,000	50,150,000	0.02%	-$485.83K
BMARK 2025-V15 A3	48,077,000	48,077,000	0.02%	-$681.11K
BMO 2024-5C8 A3	48,510,000	48,510,000	0.02%	-$587.02K
MARS INC	49,160,000	49,160,000	0.02%	-$562.83K
ALPHABET INC	51,000,000	51,000,000	0.02%	-$771.63K
VW 4.55 09/11/28 144A	49,509,000	49,509,000	0.02%	-$410.08K
US TREASURY N/B	49,445,000	49,445,000	0.02%	-$521.49K
Fannie Mae Connecticut Avenue Securities	46,402,000	46,402,000	0.02%	-$20.28K
Hyundai Capital America	47,000,000	47,000,000	0.02%	-$740.53K
FHMS K755 A2	45,775,000	45,775,000	0.02%	-$423.19K
WELLS FARGO CO	46,257,000	46,257,000	0.02%	-$702.18K
GWT Trust	46,773,000	46,773,000	0.02%	-$131.25K
US TREASURY N/B	47,200,000	47,200,000	0.02%	$116.15K
US TREASURY N/B	48,871,000	48,871,000	0.02%	-$452.44K
US TREASURY N/B	46,997,100	46,997,100	0.02%	-$222.14K
BMO 2023-5C1 A3	44,520,000	44,520,000	0.02%	-$547.64K
JPMORGAN CHASE	44,521,000	44,521,000	0.02%	-$831.65K
SYNOPSYS INC	45,584,000	45,584,000	0.02%	-$658.19K
UNITEDHEALTH GRP	45,250,000	45,250,000	0.02%	-$877.49K
ING GROEP NV	45,000,000	45,000,000	0.02%	-$325.40K
US TREASURY N/B	58,590,000	58,590,000	0.02%	-$573.73K
VZMT 2023-3 A 144A 4.73% 04-21-31	44,216,000	44,216,000	0.02%	-$243.67K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K142 CL A2 2.40000000	49,523,000	49,523,000	0.02%	-$133.32K
DURST 2025-151 A	43,974,000	43,974,000	0.02%	-$476.59K
Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2	43,307,000	43,307,000	0.02%	-$252.78K
LADDER CAP FINAN	43,922,000	43,922,000	0.02%	-$943.40K
US TREASURY N/B	46,700,000	46,700,000	0.02%	-$91.68K
BOSTON PROP LP	47,006,000	47,006,000	0.02%	-$544.89K
VERIZON COMM INC	43,423,000	43,423,000	0.02%	-$658.34K
VZMT 2024-3 A1A 5.34% 04-22-30	42,675,000	42,675,000	0.02%	-$271.46K
FORD MOTOR CRED	43,226,000	43,226,000	0.02%	-$707.91K
INTESA SANPAOLO SPA REGD 144A P/P 3.87500000	43,573,000	43,573,000	0.02%	-$151.50K
FLORIDA ST BRD OF ADM	44,105,000	44,105,000	0.02%	$114.89K
HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000	42,500,000	42,500,000	0.02%	-$362.95K
GOLDMAN SACHS GP	47,338,000	47,338,000	0.02%	-$854.73K
BOSTON PROP LP	49,079,000	49,079,000	0.02%	-$719.20K
M&T BANK CORP	39,269,000	39,269,000	0.02%	-$681.71K
BX Commercial Mortgage Trust, Series 2024-KING, Class A	41,921,116	41,921,116	0.02%	-$3.65K
BANK OF AMER CRP	42,684,000	42,684,000	0.02%	-$214.32K
US TREASURY N/B	55,603,000	55,603,000	0.02%	-$473.31K
CISCO SYSTEMS	40,612,000	40,612,000	0.02%	-$567.47K
US TREASURY N/B	41,549,000	41,549,000	0.02%	-$254.65K
AFFRM 2024-B A 144A 4.62% 09-15-29	40,547,000	40,547,000	0.02%	-$33.01K
FORD MOTOR CRED	40,891,000	40,891,000	0.02%	-$450.78K
BX Trust, Series 2021-SDMF, Class A	40,403,152	40,403,152	0.02%	$55.43K
US TREASURY N/B	39,650,000	39,650,000	0.02%	-$362.42K
BOEING CO/THE	37,024,000	37,024,000	0.02%	-$627.56K
BLACKSTONE PRIVA	40,829,000	40,829,000	0.02%	-$1.43M
STAR 2024-SFR4 TRUST STAR 2024-SFR4 A	40,232,006	40,232,006	0.02%	-$150.91K
SYNIT 2025-A1 A	39,744,000	39,744,000	0.02%	-$292.04K
AMGEN INC	41,418,000	41,418,000	0.02%	-$442.18K
FLORIDA ST BRD OF ADM	43,308,000	43,308,000	0.02%	$12.65K
PACIFIC GAS&ELEC	40,100,000	40,100,000	0.02%	-$483.20K
GEN MOTORS FIN	40,121,000	40,121,000	0.01%	-$469.78K
AMAZON.COM INC	42,000,000	42,000,000	0.01%	-$1.06M
BMO V4.35 09/22/31	40,000,000	40,000,000	0.01%	-$518.28K
GMREV 2023-2 A	38,047,000	38,047,000	0.01%	-$574.02K
World Financial Network Credit Card Master Trust, Series 2023-A, Class A	39,226,000	39,226,000	0.01%	-$111.75K
FORDF 2025-2 A1	39,291,000	39,291,000	0.01%	-$227.53K
BNP PARIBAS	41,588,000	41,588,000	0.01%	-$189.31K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85	39,000,000	39,000,000	0.01%	-$223.08K
GEN MOTORS FIN	37,779,000	37,779,000	0.01%	-$586.03K
ALPHABET INC	39,515,000	39,515,000	0.01%	-$484.65K
JPMORGAN CHASE	38,803,000	38,803,000	0.01%	-$383.72K
CHARTER COMM OPT	37,331,000	37,331,000	0.01%	-$301.56K
DAIMLER TRUCK	37,644,000	37,644,000	0.01%	-$548.25K
US TREASURY N/B	47,605,000	47,605,000	0.01%	-$483.51K
WCORE Commercial Mortgage Trust 2024-CORE	38,000,000	38,000,000	0.01%	-$37.16K
BOEING CO	39,286,000	39,286,000	0.01%	-$696.97K
DC Commercial Mortgage Trust, Series 2023-DC, Class A	36,773,000	36,773,000	0.01%	-$382.26K
HYUNDAI CAP AMER	37,992,000	37,992,000	0.01%	$126.89K
PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29	31,245,000	31,245,000	0.01%	-$1.43M
CARMX 2024-3 A3	37,004,000	37,004,000	0.01%	-$205.78K
US TREASURY N/B	35,690,000	35,690,000	0.01%	-$388.97K
PFS FINANCING CORP PFSFC 2023 B A 144A	36,810,000	36,810,000	0.01%	-$122.17K
US TREASURY N/B	36,865,000	36,865,000	0.01%	-$25.20K
PACIFIC GAS&ELEC	33,259,000	33,259,000	0.01%	-$572.75K
US TREASURY N/B	51,860,000	51,860,000	0.01%	-$410.35K
BANK OF AMER CRP	38,230,000	38,230,000	0.01%	-$100.77K
TENN VALLEY AUTH	36,227,000	36,227,000	0.01%	-$402.46K
ONTARIO PROVINCE	36,249,000	36,249,000	0.01%	-$232.98K
FORD MOTOR CRED	34,970,000	34,970,000	0.01%	-$469.40K
HHT 2025-MAUI A 144A FRN 03-15-42	35,922,000	35,922,000	0.01%	-$56.97K
SUMITOMO MITSUI TRUST BANK LTD 144A LIFE SR UNSEC 5.55% 09-14-28	35,000,000	35,000,000	0.01%	-$528.74K
CONE Trust, Series 2024-DFW1, Class A	36,135,000	36,135,000	0.01%	-$202.18K
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.4% 09-12-28	35,000,000	35,000,000	0.01%	-$413.63K
LLY 5.1 02/12/35	34,660,000	34,660,000	0.01%	-$467.25K
BROADCOM INC	35,080,000	35,080,000	0.01%	-$588.75K
UBS GROUP	35,660,000	35,660,000	0.01%	$179.98K
LLOYDS BK GR PLC	35,000,000	35,000,000	0.01%	-$226.28K
ASTRAZENECA FIN	34,531,000	34,531,000	0.01%	-$231.01K
Exeter Automobile Receivables Trust, Series 2025-1A, Class C	34,257,000	34,257,000	0.01%	-$168.24K
TAKEDA US	34,501,000	34,501,000	0.01%	-$640.65K
HYUNDAI CAPITAL AMERICA REGD 144A P/P 3.00000000	33,995,000	33,995,000	0.01%	-$66.66K
SYNIT 2023-A1 A	33,163,000	33,163,000	0.01%	-$150.69K
AVCCT 2024-2A A 144A 5.38% 05-15-29	33,250,000	33,250,000	0.01%	-$48.08K
REPUBLIC OF PERU	40,334,000	40,334,000	0.01%	-$177.47K
US TREASURY N/B	38,263,500	38,263,500	0.01%	-$131.53K
MARS INC	32,707,000	32,707,000	0.01%	-$620.75K
US TREASURY N/B	56,616,000	56,616,000	0.01%	-$326.36K
GOLDMAN SACHS GP	33,244,000	33,244,000	0.01%	$103.72K
TPRK 2021-1A A1R CLO 144A FRN 04-15-34	32,456,000	32,456,000	0.01%	-$27.91K
DEUTSCHE BANK NY	30,845,000	30,845,000	0.01%	-$533.99K
EIX 6.25 03/15/30	31,038,000	31,038,000	0.01%	-$296.10K
BANK OF AMER CRP	31,759,000	31,759,000	0.01%	-$550.16K
DEVON ENERGY CORP SR UNSECURED 09/54 5.75	34,169,000	34,169,000	0.01%	$717.82K
OMERS FINANCE TRUST 144A LIFE SR UNSEC 3.5% 04-19-32	33,621,000	33,621,000	0.01%	-$203.88K
FORD MOTOR CRED	30,966,000	30,966,000	0.01%	-$373.57K
PHILIP MORRIS IN	31,639,000	31,639,000	0.01%	-$527.33K
Petroleos Mexicanos	34,000,000	34,000,000	0.01%	-$573.04K
US BANCORP	31,449,000	31,449,000	0.01%	-$243.73K
CAIXABANK SA SR UNSECURED 144A 03/30 VAR	30,626,000	30,626,000	0.01%	-$348.59K
PNC FINANCIAL	30,686,000	30,686,000	0.01%	-$383.97K
EUROBANK SA EUR REG S SR UNSEC (B) 7.0% 01-26-29/28	25,426,000	25,426,000	0.01%	-$1.15M
ORACLE CORP	37,468,000	37,468,000	0.01%	-$1.98M
MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625	30,680,000	30,680,000	0.01%	-$714.84K
CK HUTCHISON INTL 24 COMPANY GUAR 144A 04/34 5.5	29,900,000	29,900,000	0.01%	-$348.99K
US TREASURY N/B	39,447,000	39,447,000	0.01%	-$358.12K
BANK5 2025-5YR14 AS FRN 04-15-58	29,769,000	29,769,000	0.01%	-$373.21K
HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	30,334,000	30,334,000	0.01%	-$213.70K
SUMITOMO MITSUI	30,000,000	30,000,000	0.01%	-$417.45K
DTRGR 4.95 01/13/28 144A	30,387,000	30,387,000	0.01%	-$216.75K
JOHN DEERE CAP	30,000,000	30,000,000	0.01%	-$476.04K
CIGNA GROUP/THE	30,500,000	30,500,000	0.01%	-$519.54K
VW 5.65 03/25/32 144A	30,000,000	30,000,000	0.01%	-$711.54K
US TREASURY N/B	34,310,000	34,310,000	0.01%	-$426.03K
ARTHUR J GALLAGH	30,000,000	30,000,000	0.01%	-$379.41K
TAMPA ELECTRIC	30,000,000	30,000,000	0.01%	-$376.56K
CAIXABANK	30,000,000	30,000,000	0.01%	-$277.35K
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-3 C	29,744,000	29,744,000	0.01%	-$112.97K
ATHENE GLOBAL FUNDING REGD 144A P/P 4.83000000	30,000,000	30,000,000	0.01%	-$372.84K
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO	34,220,000	34,220,000	0.01%	-$1.11M
WELLS FARGO CO	29,159,000	29,159,000	0.01%	-$386.65K
BAT CAPITAL CORP	27,000,000	27,000,000	0.01%	-$750.49K
JPMORGAN CHASE	29,611,000	29,611,000	0.01%	-$354.21K
PHILIP MORRIS IN	30,125,000	30,125,000	0.01%	-$566.32K
BAT CAPITAL CORP	29,250,000	29,250,000	0.01%	-$722.71K
CCG RECEIVABLES TRUST 2025-2 SER 2025-2 CL A2 REGD 144A P/P 4.14000000	29,598,000	29,598,000	0.01%	-$68.10K
GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5	30,000,000	30,000,000	0.01%	-$1.12M
FORD MOTOR CRED	28,036,000	28,036,000	0.01%	-$513.98K
ELEVANCE HEALTH	31,000,000	31,000,000	0.01%	-$894.13K
BBCMS Mortgage Trust, Series 2025-5C33, Class A4	28,245,000	28,245,000	0.01%	-$375.71K
BPCE	28,000,000	28,000,000	0.01%	-$422.46K
STATE STREET CRP	28,825,000	28,825,000	0.01%	-$610.74K
BPCE	28,729,000	28,729,000	0.01%	-$375.17K
WELLS FARGO CO	28,680,000	28,680,000	0.01%	-$224.71K
US TREASURY N/B	32,415,000	32,415,000	0.01%	-$352.16K
Avis Budget Rental Car Funding AESOP LLC	28,032,000	28,032,000	0.01%	-$262.02K
HUMANA INC	29,152,000	29,152,000	0.01%	-$940.01K
SIEMENS FUNDING BV COMPANY GUAR 144A 05/55 5.8	28,035,000	28,035,000	0.01%	-$768.58K
WLAKE 2024-3A B 144A 4.72% 11-15-29	28,358,000	28,358,000	0.01%	$85
BMO 2023-C6 AS	26,680,000	26,680,000	0.01%	-$259.14K
META PLATFORMS	31,250,000	31,250,000	0.01%	-$771.31K
BANK5 2024-5YR9 A3	27,528,000	27,528,000	0.01%	-$352.41K
COLUMBIA PIPE OC	27,000,000	27,000,000	0.01%	-$332.67K
MARSH & MCLENNAN	28,000,000	28,000,000	0.01%	-$488.80K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 1.5	28,381,000	28,381,000	0.01%	$154.05K
VERIZON COMM INC	28,768,000	28,768,000	0.01%	-$351.92K
AmeriCredit Automobile Receivables Trust, Series 2025-1, Class A2A	28,057,000	28,057,000	0.01%	-$40.74K
BARCLAYS PLC	25,000,000	25,000,000	0.01%	-$631.25K
JPMORGAN CHASE	27,745,000	27,745,000	0.01%	-$237.86K
BANCO DE CREDITO SOCIAL COOPERATIVO SA EUR REG S SR UNSEC 4.125% 09-03-30/29	23,800,000	23,800,000	0.01%	-$975.80K
PHILIP MORRIS IN	27,212,000	27,212,000	0.01%	-$365.92K
MITSUB UFJ FIN	27,656,000	27,656,000	0.01%	$132.86K
JPMORGAN CHASE	27,207,000	27,207,000	0.01%	-$217.52K
PACIFIC GAS&ELEC	27,802,000	27,802,000	0.01%	-$146.54K
FORDR 2023-2 A 144A 5.28% 02-15-36	26,615,000	26,615,000	0.01%	-$301.34K
STATE OF ILLINOIS AG-CR 5.1% 06-01-33	26,640,667	26,640,667	0.01%	-$190.83K
PRNT 2025-A A 144A 4.84% 09-15-29	27,098,000	27,098,000	0.01%	-$66.50K
PHILIP MORRIS IN	27,205,000	27,205,000	0.01%	-$364.57K
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1A CL D REGD 5.49000000	26,811,000	26,811,000	0.01%	-$176.28K
HYDRO-QUEBEC SR UNSEC 9.5% 11-15-30	22,230,000	22,230,000	0.01%	-$361.97K
BAT Capital Corp	27,529,000	27,529,000	0.01%	-$429.89K
CSX CORP	26,813,000	26,813,000	0.01%	-$362.57K
SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65	26,262,000	26,262,000	0.01%	-$733.73K
BMO 2023-5C1 AS	25,283,000	25,283,000	0.01%	-$293.51K
Extended Stay America Trust, Series 2025-ESH, Class A	26,354,000	26,354,000	0.01%	-$42.19K
BROADCOM INC	27,311,000	27,311,000	0.01%	-$415.18K
OMERS FINANCE TRUST 144A LIFE SR UNSEC 4.0% 04-19-52	33,621,000	33,621,000	0.01%	$438.79K
VERIZON COMM INC	26,665,000	26,665,000	0.01%	-$307.21K
ONEOK INC	25,436,000	25,436,000	0.01%	-$305.59K
DEUTSCHE BANK NY	26,364,000	26,364,000	0.01%	$22.54K
BLAST 2025-3 B 4.73% 09-17-29	25,773,000	25,773,000	0.01%	-$54.92K
US TREASURY N/B	25,150,000	25,150,000	0.01%	-$272.93K
CHARTER COMM OPT	30,000,000	30,000,000	0.01%	-$66.42K
Exeter Automobile Receivables Trust, Series 2025-1A, Class B	25,639,000	25,639,000	0.01%	-$130.17K

Top 300 of 1522, by weight.

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