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 | 1,039,416,000 | 1,039,416,000 | 0.97% | $1.03B |
| US TREASURY N/B | 0 | 750,000,000 | 750,000,000 | 0.70% | $744.26M |
| ECMC Group Student Loan Trust 4.60 03/25/2076 | 0 | 528,504,000 | 528,504,000 | 0.50% | $528.46M |
| US TREASURY N/B | 0 | 430,000,000 | 430,000,000 | 0.39% | $414.55M |
| US TREASURY N/B | 0 | 350,000,000 | 350,000,000 | 0.33% | $347.24M |
| US TREASURY N/B | 0 | 325,000,000 | 325,000,000 | 0.30% | $319.92M |
| US TREASURY N/B | 0 | 316,732,000 | 316,732,000 | 0.29% | $305.50M |
| AT&T INC | 0 | 209,852,000 | 209,852,000 | 0.20% | $207.74M |
| FN MA4238 | 0 | 232,058,193 | 232,058,193 | 0.19% | $197.13M |
| AMAZON.COM INC | 0 | 192,065,000 | 192,065,000 | 0.18% | $192.69M |
| SALESFORCE INC | 0 | 189,825,000 | 189,825,000 | 0.18% | $190.48M |
| Salesforce, Inc. | 0 | 185,125,000 | 185,125,000 | 0.18% | $186.41M |
| Ford Motor Credit Co LLC | 0 | 187,308,000 | 187,308,000 | 0.17% | $183.94M |
| UNITED MEXICAN | 0 | 183,905,000 | 183,905,000 | 0.17% | $177.93M |
| UNITED MEXICAN | 0 | 180,800,000 | 180,800,000 | 0.17% | $176.82M |
| AMAZON.COM INC | 0 | 176,820,000 | 176,820,000 | 0.17% | $176.68M |
| HART 2026-A A3 | 0 | 164,598,000 | 164,598,000 | 0.15% | $163.32M |
| CAPITAL ONE FINL | 0 | 159,345,000 | 159,345,000 | 0.15% | $156.93M |
| ORACLE CORP | 0 | 155,565,000 | 155,565,000 | 0.14% | $151.44M |
| BARCLAYS PLC | 0 | 150,555,000 | 150,555,000 | 0.14% | $147.26M |
| FN MA4644 | 0 | 153,895,861 | 153,895,861 | 0.14% | $145.71M |
| UBS Group AG | 0 | 144,575,000 | 144,575,000 | 0.13% | $142.10M |
| SMB PRIVATE EDUCATION LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.68000000 | 0 | 141,104,000 | 141,104,000 | 0.13% | $139.52M |
| NEXTERA ENERGY | 0 | 135,460,000 | 135,460,000 | 0.13% | $134.25M |
| ORACLE CORP | 0 | 134,970,000 | 134,970,000 | 0.12% | $132.06M |
| Sallie Mae Resecuritization FFELP Student Loan Trust 5.10474 04/26/2076 | 0 | 134,618,900 | 134,618,900 | 0.12% | $131.47M |
| SALESFORCE INC | 0 | 127,800,000 | 127,800,000 | 0.12% | $129.90M |
| UNITED MEXICAN | 0 | 123,347,000 | 123,347,000 | 0.12% | $129.21M |
| Sallie Mae Resecuritization FFELP Student Loan Trust 4.66474 04/26/2076 | 0 | 133,695,714 | 133,695,714 | 0.12% | $128.33M |
| META PLATFORMS | 0 | 137,845,000 | 137,845,000 | 0.12% | $128.03M |
| SALESFORCE INC | 0 | 119,375,000 | 119,375,000 | 0.11% | $119.17M |
| Fidelity National Information Services Inc | 0 | 118,045,000 | 118,045,000 | 0.11% | $117.49M |
| SALESFORCE INC | 0 | 116,225,000 | 116,225,000 | 0.11% | $115.86M |
| TAOT 2026-A A3 | 0 | 114,794,000 | 114,794,000 | 0.11% | $114.03M |
| META PLATFORMS | 0 | 119,967,000 | 119,967,000 | 0.11% | $112.46M |
| AMAZON.COM INC | 0 | 112,690,000 | 112,690,000 | 0.11% | $111.66M |
| Ford Credit Auto Owner Trust 2026-A | 0 | 106,824,000 | 106,824,000 | 0.10% | $106.30M |
| Sallie Mae Resecuritization FFELP Student Loan Trust 4.71474 04/26/2076 | 0 | 109,082,695 | 109,082,695 | 0.10% | $105.64M |
| Fannie Mae 4.50 02/01/2053 | 0 | 99,611,832 | 99,611,832 | 0.09% | $96.52M |
| ORACLE CORP | 0 | 98,920,000 | 98,920,000 | 0.09% | $95.11M |
| Fidelity National Information Services, Inc. | 0 | 85,395,000 | 85,395,000 | 0.08% | $85.16M |
| US TREASURY N/B | 0 | 86,350,000 | 86,350,000 | 0.08% | $84.23M |
| CHTR 7 02/01/33 144A | 0 | 81,925,000 | 81,925,000 | 0.08% | $82.15M |
| Republic of Colombia | 0 | 83,050,000 | 83,050,000 | 0.08% | $81.60M |
| SALLIE MAE RESECURITIZATION FFELP STUDENT LOA SER 2026-1A CL 74A5 V/R 144A P/P 4.68474000 | 0 | 82,510,292 | 82,510,292 | 0.08% | $79.58M |
| JPMORGAN CHASE | 0 | 78,325,000 | 78,325,000 | 0.07% | $77.22M |
| UNITED MEXICAN | 0 | 77,725,000 | 77,725,000 | 0.07% | $75.82M |
| CHTR 7.375 02/01/36 144A | 0 | 73,640,000 | 73,640,000 | 0.07% | $73.33M |
| FIDELITY NATL IN | 0 | 69,805,000 | 69,805,000 | 0.07% | $69.26M |
| Sallie Mae Resecuritization FFELP Student Loan Trust 5.04474 04/26/2076 | 0 | 66,140,878 | 66,140,878 | 0.06% | $64.34M |
| AMAZON.COM INC | 0 | 62,830,000 | 62,830,000 | 0.06% | $62.61M |
| Federative Republic of Brazil | 0 | 61,500,000 | 61,500,000 | 0.06% | $60.24M |
| SALESFORCE INC | 0 | 57,500,000 | 57,500,000 | 0.05% | $57.42M |
| ELEVANCE HEALTH | 0 | 62,201,000 | 62,201,000 | 0.05% | $56.13M |
| CALIFORNIA BABS | 0 | 46,270,000 | 46,270,000 | 0.05% | $55.50M |
| Honda Auto Receivables 2026-1 Owner Trust | 0 | 55,193,000 | 55,193,000 | 0.05% | $54.81M |
| BANK OF AMER CRP | 0 | 53,825,000 | 53,825,000 | 0.05% | $53.15M |
| Sallie Mae Resecuritization FFELP Student Loan Trust 4.71474 04/26/2076 | 0 | 54,819,800 | 54,819,800 | 0.05% | $53.08M |
| CIGNA GROUP/THE | 0 | 53,160,000 | 53,160,000 | 0.05% | $52.98M |
| Sallie Mae Resecuritization FFELP Student Loan Trust 4.69474 04/26/2076 | 0 | 53,266,473 | 53,266,473 | 0.05% | $51.50M |
| AT&T INC | 0 | 50,800,000 | 50,800,000 | 0.05% | $50.32M |
| GMCAR 2026-1 A3 | 0 | 48,520,000 | 48,520,000 | 0.05% | $48.17M |
| VIRGINIA EL&PWR | 0 | 48,390,000 | 48,390,000 | 0.04% | $42.79M |
| Freddie Mac Pool 4.50 12/01/2055 | 0 | 41,944,265 | 41,944,265 | 0.04% | $40.80M |
| FORDO 2026-A A4 | 0 | 40,000,000 | 40,000,000 | 0.04% | $39.83M |
| Fannie Mae 4.50 01/01/2056 | 0 | 36,271,990 | 36,271,990 | 0.03% | $35.21M |
| Presidencia da Republica | 0 | 34,275,000 | 34,275,000 | 0.03% | $35.03M |
| UNITEDHEALTH GRP | 0 | 32,270,000 | 32,270,000 | 0.03% | $32.63M |
| BOSTON PROP LP | 0 | 36,792,000 | 36,792,000 | 0.03% | $31.57M |
| UBS Group AG | 0 | 30,000,000 | 30,000,000 | 0.03% | $29.62M |
| JPMORGAN CHASE | 0 | 28,825,000 | 28,825,000 | 0.03% | $28.81M |
| UNITED MEXICAN | 0 | 28,650,000 | 28,650,000 | 0.03% | $27.51M |
| CIGNA GROUP/THE | 0 | 30,000,000 | 30,000,000 | 0.03% | $26.95M |
| GMCAR 2026-1 A4 | 0 | 26,529,000 | 26,529,000 | 0.02% | $26.25M |
| UNITEDHEALTH GRP | 0 | 25,000,000 | 25,000,000 | 0.02% | $25.37M |
| HART 2026-A A4 | 0 | 25,690,000 | 25,690,000 | 0.02% | $25.34M |
| Fannie Mae 2.50 05/01/2052 | 0 | 29,478,240 | 29,478,240 | 0.02% | $25.19M |
| Republic of Colombia | 0 | 24,625,000 | 24,625,000 | 0.02% | $24.38M |
| Fannie Mae 2.50 05/01/2052 | 0 | 27,791,495 | 27,791,495 | 0.02% | $23.73M |
| HONDA AUTO RECEIVABLES 2026-1 HAROT 2026 1 A4 | 0 | 21,459,000 | 21,459,000 | 0.02% | $21.23M |
| TAOT 2026-A A4 | 0 | 20,000,000 | 20,000,000 | 0.02% | $19.84M |
| SOUTHERN CO | 0 | 19,320,000 | 19,320,000 | 0.02% | $18.38M |
| FR SD8122 | 0 | 20,099,024 | 20,099,024 | 0.02% | $17.07M |
| UNITEDHEALTH GRP | 0 | 18,945,000 | 18,945,000 | 0.02% | $16.98M |
| CAPITAL ONE FINL | 0 | 15,520,000 | 15,520,000 | 0.01% | $15.24M |
| META PLATFORMS | 0 | 15,000,000 | 15,000,000 | 0.01% | $13.59M |
| Ginnie Mae 4.00 12/01/2044 | 0 | 13,639,069 | 13,639,069 | 0.01% | $13.02M |
| Uniform Mortgage-Backed Securities | 0 | 6,978,805 | 6,978,805 | 0.01% | $6.76M |
| UNITEDHEALTH GRP | 0 | 6,950,000 | 6,950,000 | 0.01% | $6.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA4654 | 983,016,376 | 0 | -983,016,376 | 0.00% | -$911.03M |
| FR SD8244 | 895,555,346 | 0 | -895,555,346 | 0.00% | -$854.68M |
| FN MA5551 | 805,099,269 | 0 | -805,099,269 | 0.00% | -$786.17M |
| FR SD8489 | 598,667,657 | 0 | -598,667,657 | 0.00% | -$584.59M |
| US TREASURY N/B | 375,000,000 | 0 | -375,000,000 | 0.00% | -$373.42M |
| FN MA4731 | 389,506,790 | 0 | -389,506,790 | 0.00% | -$360.98M |
| SOUTHERN CO | 314,159,000 | 0 | -314,159,000 | 0.00% | -$313.97M |
| FR SD8504 | 309,493,202 | 0 | -309,493,202 | 0.00% | -$302.22M |
| US TREASURY N/B | 247,515,000 | 0 | -247,515,000 | 0.00% | -$251.54M |
| Fannie Mae 4.50 12/01/2053 | 215,980,480 | 0 | -215,980,480 | 0.00% | -$211.37M |
| LLOYDS BK GR PLC | 162,425,000 | 0 | -162,425,000 | 0.00% | -$162.62M |
| US TREASURY N/B | 124,550,000 | 0 | -124,550,000 | 0.00% | -$125.20M |
| ZAR/USD FWD 20260116 BOFAUS6N | 125,000,000 | 0 | -125,000,000 | 0.00% | -$125.00M |
| STANDARD CHARTERED SECURITIES NORTH AMERICA LLC REPO 3.81 20260102 UST | 125,000,000 | 0 | -125,000,000 | 0.00% | -$125.00M |
| T-MOBILE USA INC | 108,655,000 | 0 | -108,655,000 | 0.00% | -$108.41M |
| UMBS | 77,948,283 | 0 | -77,948,283 | 0.00% | -$76.12M |
| US TREASURY N/B | 73,780,000 | 0 | -73,780,000 | 0.00% | -$74.63M |
| FN MA4803 | 68,202,619 | 0 | -68,202,619 | 0.00% | -$63.21M |
| Fannie Mae Pool | 61,594,716 | 0 | -61,594,716 | 0.00% | -$57.08M |
| BOSTON PROP LP | 45,705,000 | 0 | -45,705,000 | 0.00% | -$45.67M |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | 31,275,000 | 0 | -31,275,000 | 0.00% | -$33.17M |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 31,215,000 | 0 | -31,215,000 | 0.00% | -$31.22M |
| FORD MOTOR CRED | 18,575,000 | 0 | -18,575,000 | 0.00% | -$18.62M |
| T-MOBILE USA INC | 13,240,000 | 0 | -13,240,000 | 0.00% | -$13.25M |
| FN MA5584 | 5,827,760 | 0 | -5,827,760 | 0.00% | -$5.69M |
| UNP 5.866 07/02/30 06-1 | 1,570,909 | 0 | -1,570,909 | 0.00% | -$1.63M |
| Fannie Mae 6.50 12/01/2036 | 111,220 | 0 | -111,220 | 0.00% | -$115.60K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K055 CL X1 V/R 1.33452500 | 92,410,688 | 0 | -92,410,688 | 0.00% | -$100.83K |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2006-20C 1 | 70,991 | 0 | -70,991 | 0.00% | -$71.01K |
| United States Small Business Administration | 50,133 | 0 | -50,133 | 0.00% | -$50.13K |
| United States Small Business Administration, Series 2006-20B, Class 1 | 14,865 | 0 | -14,865 | 0.00% | -$14.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA4600 | 3,104,143,061 | 3,316,022,510 | 211,879,449 | 2.87% | $166.82M |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 699,755,000 | 830,824,000 | 131,069,000 | 0.77% | $115.22M |
| GOLDMAN SACHS GP | 341,685,000 | 366,685,000 | 25,000,000 | 0.34% | $23.97M |
| CA ST-BABS | 223,385,000 | 242,745,000 | 19,360,000 | 0.26% | $18.90M |
| BOSTON PROP LP | 268,354,000 | 298,354,000 | 30,000,000 | 0.26% | $23.51M |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 267,361,000 | 270,214,000 | 2,853,000 | 0.25% | -$2.80M |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 209,285,000 | 247,531,000 | 38,246,000 | 0.23% | $37.67M |
| CEMEX SAB DE CV REGD 144A P/P 5.20000000 | 218,377,000 | 235,722,000 | 17,345,000 | 0.22% | $11.95M |
| BNP PARIBAS | 190,040,000 | 206,190,000 | 16,150,000 | 0.20% | $13.51M |
| AT&T INC | 212,302,000 | 232,292,000 | 19,990,000 | 0.20% | $17.44M |
| CA TXB-VAR PURP | 46,390,000 | 170,790,000 | 124,400,000 | 0.19% | $146.44M |
| META PLATFORMS | 163,990,000 | 198,005,000 | 34,015,000 | 0.18% | $30.48M |
| NAVIENT STUDENT LOAN TRUST NAVSL 2017 1A A3 144A | 162,006,416 | 188,674,264 | 26,667,849 | 0.18% | $26.99M |
| BNP PARIBAS | 172,553,000 | 180,828,000 | 8,275,000 | 0.17% | $6.24M |
| MARS INC | 173,383,000 | 178,833,000 | 5,450,000 | 0.17% | $3.52M |
| NEXTERA ENERGY | 164,662,000 | 179,081,000 | 14,419,000 | 0.17% | $13.33M |
| HCA INC | 105,756,000 | 170,870,000 | 65,114,000 | 0.16% | $63.11M |
| ELEVANCE HEALTH | 147,490,000 | 165,079,000 | 17,589,000 | 0.16% | $15.71M |
| CA ST-TXBL-BABS | 49,430,000 | 136,170,000 | 86,740,000 | 0.15% | $102.45M |
| SYNOPSYS INC | 118,655,000 | 140,068,000 | 21,413,000 | 0.13% | $20.12M |
| T-MOBILE USA INC | 129,479,000 | 146,267,000 | 16,788,000 | 0.13% | $14.55M |
| DOMINION ENERGY | 122,677,000 | 130,735,000 | 8,058,000 | 0.13% | $6.45M |
| VERIZON COMM INC | 136,442,000 | 142,615,000 | 6,173,000 | 0.12% | $4.88M |
| T-MOBILE USA INC | 18,370,000 | 132,092,000 | 113,722,000 | 0.11% | $103.25M |
| BARCLAYS PLC | 99,714,000 | 119,296,000 | 19,582,000 | 0.11% | $18.74M |
| CEMEX SAB DE CV REGD 144A P/P 5.45000000 | 82,677,000 | 110,582,000 | 27,905,000 | 0.10% | $26.89M |
| CVS HEALTH CORP | 38,850,000 | 98,165,000 | 59,315,000 | 0.10% | $60.62M |
| CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 95,670,000 | 102,159,000 | 6,489,000 | 0.09% | $3.75M |
| NATWEST GROUP | 88,932,000 | 104,039,000 | 15,107,000 | 0.09% | $12.95M |
| BANK OF AMER CRP | 34,355,000 | 90,980,000 | 56,625,000 | 0.09% | $56.73M |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 75,865,000 | 88,930,000 | 13,065,000 | 0.08% | $12.25M |
| JPMORGAN CHASE | 66,670,000 | 90,820,000 | 24,150,000 | 0.08% | $21.82M |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 94,040,000 | 97,915,000 | 3,875,000 | 0.08% | $1.99M |
| VERIZON COMM INC | 13,805,000 | 89,086,000 | 75,281,000 | 0.07% | $65.95M |
| Ginnie Mae 5.26765 09/20/2073 | 73,798,032 | 73,998,944 | 200,912 | 0.07% | $299.75K |
| BNP PARIBAS | 52,976,000 | 69,276,000 | 16,300,000 | 0.06% | $16.06M |
| PHILIP MORRIS IN | 38,620,000 | 56,528,000 | 17,908,000 | 0.06% | $18.15M |
| BARCLAYS PLC | 39,975,000 | 62,934,000 | 22,959,000 | 0.06% | $20.89M |
| CA ST-BAB | 17,190,000 | 46,200,000 | 29,010,000 | 0.05% | $33.21M |
| ECMC Group Student Loan Trust 5.18867 12/27/2066 | 24,022,760 | 51,207,286 | 27,184,526 | 0.05% | $27.34M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-H01 CL FA V/R 4.26765000 | 47,965,027 | 48,364,069 | 399,042 | 0.05% | $507.67K |
| Fannie Mae 3.00 11/01/2044 | 47,131,949 | 47,486,323 | 354,374 | 0.04% | $55.37K |
| Ginnie Mae 4.93765 08/20/2071 | 39,985,486 | 40,111,832 | 126,345 | 0.04% | $198.84K |
| PROSUS NV SR UNSECURED 144A 01/27 3.257 | 27,741,000 | 40,326,000 | 12,585,000 | 0.04% | $12.46M |
| BNP PARIBAS | 31,325,000 | 38,005,000 | 6,680,000 | 0.04% | $6.51M |
| HSBC HOLDINGS | 19,964,000 | 36,064,000 | 16,100,000 | 0.04% | $16.34M |
| BNP PARIBAS | 24,300,000 | 39,400,000 | 15,100,000 | 0.03% | $13.54M |
| Navient Student Loan Trust 5.48867 06/25/2065 | 26,218,675 | 34,181,071 | 7,962,397 | 0.03% | $8.01M |
| Fannie Mae 3.00 10/01/2044 | 37,253,227 | 37,533,326 | 280,098 | 0.03% | $31.29K |
| Freddie Mac 3.00 09/01/2044 | 38,442,190 | 38,731,228 | 289,038 | 0.03% | $18.39K |
| Freddie Mac 3.00 02/01/2045 | 37,628,454 | 37,911,374 | 282,920 | 0.03% | -$16.88K |
| ECMC Group Student Loan Trust 5.33867 07/26/2066 | 9,988,175 | 25,998,937 | 16,010,763 | 0.02% | $16.28M |
| CVS HEALTH CORP | 14,895,000 | 29,895,000 | 15,000,000 | 0.02% | $12.84M |
| Freddie Mac 2.50 09/01/2046 | 21,200,784 | 21,266,524 | 65,740 | 0.02% | -$32.60K |
| Ginnie Mae 4.91765 04/20/2072 | 17,050,384 | 17,118,137 | 67,753 | 0.02% | $105.39K |
| Freddie Mac REMICS | 14,471,260 | 14,598,253 | 126,993 | 0.01% | $16.92K |
| Honda Auto Receivables Owner Trust 4.51 11/21/2030 | 9,463,000 | 9,543,000 | 80,000 | 0.01% | $19.48K |
| Freddie Mac 4.00 08/01/2048 | 9,862,631 | 9,961,587 | 98,955 | 0.01% | $29.04K |
| Navient Student Loan Trust 5.33867 06/25/2065 | 1,983,474 | 6,714,296 | 4,730,822 | 0.01% | $4.80M |
| Freddie Mac REMICS | 2,674,025 | 2,674,708 | 682 | 0.00% | $2.07K |
| US ULTRA BOND CBT Sep25 | 73,105 | 74,473 | 1,368 | -0.16% | -$98.16M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8214 | 1,627,695,987 | 1,596,110,925 | -31,585,061 | 1.38% | -$43.49M |
| FNMA POOL FS9443 FN 02/54 FIXED VAR | 1,179,513,395 | 1,157,134,771 | -22,378,624 | 1.06% | -$33.65M |
| US TREASURY N/B | 1,386,100,000 | 1,136,100,000 | -250,000,000 | 1.05% | -$257.56M |
| UMBS | 912,519,459 | 893,746,880 | -18,772,579 | 0.82% | -$28.57M |
| FR SD8256 | 1,291,509,621 | 883,233,923 | -408,275,698 | 0.79% | -$397.28M |
| FN MA4625 | 800,260,282 | 785,317,547 | -14,942,735 | 0.68% | -$20.80M |
| FR SD8226 | 782,707,829 | 769,537,887 | -13,169,942 | 0.67% | -$19.06M |
| FN MA4732 | 704,798,771 | 691,907,039 | -12,891,732 | 0.62% | -$15.71M |
| FR SD8221 | 650,834,009 | 639,384,126 | -11,449,884 | 0.55% | -$16.27M |
| FNMA UMBS, 30 Year | 560,395,814 | 550,964,699 | -9,431,114 | 0.49% | -$12.00M |
| FN FM7599 | 564,407,622 | 552,128,172 | -12,279,450 | 0.48% | -$15.66M |
| FR SD8243 | 557,823,510 | 546,950,410 | -10,873,099 | 0.47% | -$14.95M |
| FR SD8266 | 506,776,794 | 496,838,572 | -9,938,222 | 0.45% | -$15.13M |
| FR RA4119 | 558,905,228 | 547,853,013 | -11,052,214 | 0.43% | -$10.54M |
| FR SD8473 | 468,138,777 | 458,852,037 | -9,286,740 | 0.42% | -$14.09M |
| Freddie Mac Pool 2.00 12/01/2050 | 480,001,952 | 471,750,461 | -8,251,491 | 0.37% | -$8.02M |
| FN MA4733 | 407,411,377 | 399,362,346 | -8,049,031 | 0.37% | -$12.22M |
| FR SD8245 | 403,310,994 | 395,143,873 | -8,167,121 | 0.36% | -$12.34M |
| Fannie Mae 4.50 09/01/2055 | 373,671,048 | 368,005,577 | -5,665,471 | 0.34% | -$9.56M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 450,480,729 | 449,974,843 | -505,885 | 0.33% | -$6.32M |
| ECMC Group Student Loan Trust 4.82419 04/25/2074 | 362,647,332 | 341,600,352 | -21,046,981 | 0.32% | -$21.48M |
| ECMC Group Student Loan Trust 4.92419 11/25/2074 | 352,328,728 | 337,459,756 | -14,868,972 | 0.32% | -$14.19M |
| Freddie Mac Pool 2.50 05/01/2052 | 396,287,109 | 389,717,115 | -6,569,993 | 0.31% | -$6.75M |
| SSC GOVERNMENT MM GVMXX | 645,049,314 | 326,247,987 | -318,801,326 | 0.31% | -$318.80M |
| Freddie Mac Pool 4.50 09/01/2055 | 342,184,975 | 337,182,381 | -5,002,595 | 0.31% | -$8.58M |
| Freddie Mac Pool 2.00 10/01/2050 | 390,514,732 | 382,425,333 | -8,089,399 | 0.30% | -$7.77M |
| FR SD8237 | 336,441,292 | 330,513,537 | -5,927,755 | 0.30% | -$8.56M |
| FNMA, 30 Year | 333,290,178 | 327,110,417 | -6,179,761 | 0.28% | -$8.73M |
| FR SD8222 | 321,288,735 | 315,295,544 | -5,993,191 | 0.28% | -$8.39M |
| FN MA4626 | 306,947,482 | 300,410,979 | -6,536,503 | 0.27% | -$8.21M |
| Fannie Mae 3.50 10/01/2053 | 305,559,172 | 298,925,246 | -6,633,926 | 0.26% | -$8.80M |
| FN FS9508 | 276,488,251 | 270,678,821 | -5,809,430 | 0.25% | -$8.58M |
| Uniform Mortgage-Backed Securities | 272,629,522 | 267,267,739 | -5,361,784 | 0.24% | -$8.42M |
| Freddie Mac Pool 4.00 03/01/2053 | 274,711,535 | 269,747,035 | -4,964,500 | 0.24% | -$6.59M |
| FN MA5529 | 261,378,760 | 257,179,198 | -4,199,563 | 0.23% | -$6.92M |
| Ginnie Mae 4.86765 06/20/2072 | 242,280,358 | 240,662,816 | -1,617,542 | 0.23% | -$1.07M |
| Freddie Mac Pool 4.50 04/01/2055 | 249,380,623 | 245,680,414 | -3,700,209 | 0.22% | -$6.30M |
| FR SD8255 | 260,009,677 | 255,827,016 | -4,182,661 | 0.22% | -$6.17M |
| Ginnie Mae 5.01765 10/20/2072 | 222,261,450 | 220,534,870 | -1,726,580 | 0.21% | -$978.43K |
| Freddie Mac Pool 4.50 12/01/2052 | 235,026,150 | 230,518,238 | -4,507,912 | 0.21% | -$6.94M |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 230,723,910 | 218,134,042 | -12,589,868 | 0.21% | -$14.69M |
| Fannie Mae 4.50 03/01/2054 | 227,456,149 | 223,572,522 | -3,883,627 | 0.20% | -$6.25M |
| FR SD7530 | 245,605,244 | 240,652,431 | -4,952,813 | 0.19% | -$5.52M |
| FANNIE MAE POOL FN FS7754 | 219,574,428 | 215,557,749 | -4,016,679 | 0.19% | -$5.25M |
| Navient Student Loan Trust 5.03867 07/26/2066 | 205,321,542 | 199,805,734 | -5,515,808 | 0.19% | -$5.95M |
| ECMC Group Student Loan Trust 5.02419 11/27/2073 | 200,639,949 | 193,272,542 | -7,367,406 | 0.18% | -$6.81M |
| UMBS | 207,764,918 | 203,857,725 | -3,907,193 | 0.18% | -$5.52M |
| FR SD8236 | 214,151,223 | 209,678,937 | -4,472,286 | 0.18% | -$6.01M |
| Fannie Mae 4.50 04/01/2055 | 197,910,559 | 195,461,573 | -2,448,986 | 0.18% | -$4.53M |
| FR SD7536 | 214,085,591 | 210,012,115 | -4,073,476 | 0.17% | -$4.48M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 192,542,529 | 192,327,926 | -214,604 | 0.17% | -$3.92M |
| Ginnie Mae 4.81765 05/20/2072 | 176,064,793 | 175,817,154 | -247,638 | 0.17% | $156.82K |
| Fannie Mae 4.50 01/01/2054 | 184,533,259 | 181,033,760 | -3,499,499 | 0.17% | -$5.36M |
| Fannie Mae 4.50 10/01/2052 | 184,607,260 | 180,738,193 | -3,869,066 | 0.17% | -$5.75M |
| FORDO 2024-B A3 | 179,645,000 | 173,238,554 | -6,406,446 | 0.16% | -$7.37M |
| FNMA, Series 2024-105, Class FC | 193,325,414 | 172,763,805 | -20,561,609 | 0.16% | -$20.05M |
| NAVSL 2017-5A A | 176,207,987 | 170,924,365 | -5,283,622 | 0.16% | -$5.57M |
| Fannie Mae Pool | 182,727,289 | 178,801,944 | -3,925,345 | 0.16% | -$4.67M |
| Navient Student Loan Trust 5.23867 06/25/2065 | 165,983,643 | 162,313,518 | -3,670,125 | 0.15% | -$4.93M |
| FREDDIE MAC POOL UMBS P#SD6653 3.50000000 | 176,199,990 | 172,938,757 | -3,261,232 | 0.15% | -$4.56M |
| Fannie Mae 4.39728 09/25/2052 | 163,069,726 | 158,146,653 | -4,923,073 | 0.15% | -$3.99M |
| Ginnie Mae 4.73765 02/20/2072 | 160,128,178 | 156,745,350 | -3,382,828 | 0.15% | -$3.07M |
| FN MA4700 | 168,578,517 | 165,473,653 | -3,104,864 | 0.15% | -$3.85M |
| Freddie Mac 1.852 08/01/2051 | 168,275,669 | 162,417,831 | -5,857,838 | 0.15% | -$4.84M |
| Freddie Mac 4.135 01/01/2053 | 162,042,631 | 157,342,582 | -4,700,049 | 0.15% | -$5.26M |
| Fannie Mae 2.00 01/01/2052 | 194,268,645 | 189,619,558 | -4,649,087 | 0.15% | -$4.24M |
| Fannie Mae 2.50 01/01/2052 | 182,304,183 | 178,292,133 | -4,012,050 | 0.14% | -$3.88M |
| FR SD8207 | 168,725,189 | 164,911,789 | -3,813,400 | 0.14% | -$5.00M |
| Freddie Mac Pool 3.00 01/01/2052 | 173,148,294 | 168,953,477 | -4,194,816 | 0.14% | -$4.85M |
| FNCL UMBS 3.5 FS8361 12-01-53 | 166,852,856 | 163,739,383 | -3,113,473 | 0.14% | -$4.39M |
| Fannie Mae 2.50 02/01/2052 | 179,837,158 | 175,798,145 | -4,039,013 | 0.14% | -$4.04M |
| Freddie Mac Pool 2.00 09/01/2050 | 183,491,211 | 181,652,597 | -1,838,614 | 0.14% | -$2.02M |
| Fannie Mae 2.50 01/01/2052 | 177,241,954 | 173,574,142 | -3,667,812 | 0.14% | -$3.57M |
| Navient Student Loan Trust 5.13867 03/25/2066 | 152,081,572 | 147,926,523 | -4,155,050 | 0.14% | -$4.18M |
| FNMA 30YR 2.5% 02/01/2052#FS0605 | 176,505,719 | 172,949,429 | -3,556,290 | 0.14% | -$3.50M |
| Fannie Mae 2.00 02/01/2051 | 181,339,457 | 177,642,015 | -3,697,442 | 0.14% | -$3.51M |
| Fannie Mae 4.87419 09/25/2055 | 163,051,770 | 145,139,197 | -17,912,573 | 0.14% | -$17.52M |
| Uniform Mortgage-Backed Securities | 167,208,188 | 164,436,394 | -2,771,794 | 0.13% | -$3.04M |
| Fannie Mae 2.00 12/01/2050 | 173,156,682 | 169,481,740 | -3,674,941 | 0.13% | -$3.36M |
| Ginnie Mae 5.01765 03/20/2073 | 137,572,783 | 137,299,598 | -273,185 | 0.13% | -$39.89K |
| TAOT 2024-C A3 | 139,728,000 | 136,377,963 | -3,350,037 | 0.13% | -$3.94M |
| SLM Student Loan Trust 5.06412 12/15/2068 | 138,169,982 | 133,765,864 | -4,404,118 | 0.13% | -$5.79M |
| Fannie Mae 2.00 12/01/2050 | 160,804,536 | 157,273,440 | -3,531,096 | 0.12% | -$3.32M |
| Fannie Mae 4.00 02/01/2053 | 138,342,477 | 136,105,857 | -2,236,620 | 0.12% | -$3.00M |
| Navient Student Loan Trust 5.28867 03/25/2066 | 129,849,044 | 126,526,559 | -3,322,485 | 0.12% | -$3.86M |
| Fannie Mae 4.00 06/01/2052 | 134,711,745 | 133,499,392 | -1,212,353 | 0.12% | -$2.03M |
| Freddie Mac Pool 2.50 06/01/2050 | 150,045,128 | 146,528,710 | -3,516,418 | 0.12% | -$3.79M |
| SMB Private Education Loan Trust (Private Loans) 4.99 10/16/2056 | 129,077,643 | 122,633,509 | -6,444,134 | 0.12% | -$7.24M |
| Freddie Mac Pool 2.00 09/01/2050 | 150,941,748 | 148,033,747 | -2,908,001 | 0.11% | -$2.81M |
| SMB Private Education Loan Trust (Private Loans) 6.15 09/15/2053 | 122,454,930 | 115,437,291 | -7,017,640 | 0.11% | -$8.48M |
| Fannie Mae 2.50 01/01/2052 | 142,310,081 | 140,383,522 | -1,926,559 | 0.11% | -$2.09M |
| Fannie Mae 3.50 04/01/2052 | 129,922,594 | 126,793,847 | -3,128,748 | 0.11% | -$3.84M |
| Fannie Mae 2.50 07/01/2050 | 138,528,814 | 135,739,095 | -2,789,718 | 0.11% | -$3.14M |
| Freddie Mac 4.77419 10/25/2055 | 122,071,286 | 115,583,241 | -6,488,044 | 0.11% | -$6.42M |
| Fannie Mae 2.034 05/01/2052 | 128,714,883 | 126,865,759 | -1,849,125 | 0.11% | -$2.23M |
| Fannie Mae 2.00 01/01/2052 | 142,749,621 | 140,662,777 | -2,086,845 | 0.11% | -$2.02M |
| Navient Student Loan Trust 4.88867 12/27/2067 | 117,709,171 | 113,835,518 | -3,873,652 | 0.11% | -$4.09M |
| Navient Student Loan Trust 5.03867 12/27/2066 | 115,473,125 | 112,975,351 | -2,497,774 | 0.11% | -$2.68M |
| FN MA5070 | 119,803,053 | 116,911,269 | -2,891,785 | 0.11% | -$4.31M |
| Fannie Mae 2.50 07/01/2050 | 134,954,548 | 131,728,664 | -3,225,884 | 0.11% | -$3.42M |
| Fannie Mae 2.50 08/01/2050 | 132,874,283 | 130,469,938 | -2,404,345 | 0.11% | -$2.75M |
| Freddie Mac Pool 3.50 07/01/2052 | 122,786,094 | 120,042,450 | -2,743,643 | 0.11% | -$3.48M |
| FNMA 30YR 3.5% 04/01/2052#BU8931 | 122,793,464 | 121,121,748 | -1,671,715 | 0.10% | -$2.66M |
| SMB Private Education Loan Trust (Private Loans) 5.37 10/15/2058 | 114,170,120 | 108,272,042 | -5,898,079 | 0.10% | -$6.95M |
| FR SD8274 | 117,626,462 | 115,715,999 | -1,910,462 | 0.10% | -$2.91M |
| Freddie Mac Pool 2.50 08/01/2050 | 129,677,603 | 127,481,917 | -2,195,687 | 0.10% | -$2.57M |
| Fannie Mae 2.50 07/01/2050 | 130,291,174 | 126,942,716 | -3,348,458 | 0.10% | -$3.57M |
| Fannie Mae 3.50 06/01/2052 | 119,544,129 | 117,582,301 | -1,961,828 | 0.10% | -$2.73M |
| Fannie Mae 2.50 12/01/2051 | 129,078,073 | 126,026,195 | -3,051,878 | 0.10% | -$2.93M |
| Ginnie Mae 4.71765 01/20/2072 | 109,053,587 | 107,186,841 | -1,866,747 | 0.10% | -$1.55M |
| Fannie Mae 2.00 12/01/2050 | 132,896,704 | 130,780,178 | -2,116,526 | 0.10% | -$2.05M |
| FNCL UMBS 4.5 MA5671 04-01-55 | 113,301,739 | 111,322,106 | -1,979,633 | 0.10% | -$3.15M |
| UMBS | 116,187,953 | 113,686,309 | -2,501,643 | 0.10% | -$3.42M |
| FNMA 30YR 2% 01/01/2051#CA8440 | 132,298,682 | 129,893,368 | -2,405,313 | 0.10% | -$2.26M |
| FIXED INC CLEARING CORP.REPO | 477,764,228 | 106,775,546 | -370,988,683 | 0.10% | -$370.99M |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 121,212,721 | 121,076,752 | -135,969 | 0.10% | -$2.16M |
| Ginnie Mae 4.86765 05/20/2072 | 101,437,062 | 101,204,631 | -232,430 | 0.10% | -$3.40K |
| Navient Student Loan Trust 4.68867 02/25/2070 | 106,243,852 | 102,710,678 | -3,533,175 | 0.10% | -$3.51M |
| Fannie Mae Pool | 106,169,660 | 105,084,237 | -1,085,424 | 0.10% | -$2.21M |
| Fannie Mae 2.00 09/01/2050 | 124,487,870 | 121,749,893 | -2,737,977 | 0.09% | -$2.60M |
| FANNIE MAE POOL UMBS P#BV5581 3.50000000 | 111,317,048 | 108,785,629 | -2,531,419 | 0.09% | -$3.34M |
| Freddie Mac Pool 4.50 05/01/2053 | 104,577,328 | 102,670,542 | -1,906,786 | 0.09% | -$2.98M |
| Navient Student Loan Trust 4.98867 09/27/2066 | 101,363,586 | 98,899,145 | -2,464,441 | 0.09% | -$2.66M |
| Navient Student Loan Trust 4.98867 02/27/2068 | 101,779,393 | 98,770,062 | -3,009,331 | 0.09% | -$3.19M |
| Navient Student Loan Trust 4.66867 06/27/2067 | 102,475,052 | 99,668,807 | -2,806,245 | 0.09% | -$2.97M |
| Freddie Mac 4.72419 11/25/2055 | 101,688,680 | 97,547,755 | -4,140,925 | 0.09% | -$2.27M |
| FNMA, 30 Year | 108,380,216 | 106,336,027 | -2,044,189 | 0.09% | -$2.84M |
| FNMA, Other | 120,408,813 | 118,454,387 | -1,954,426 | 0.09% | -$1.74M |
| Fannie Mae 3.50 04/01/2052 | 106,736,179 | 103,954,411 | -2,781,768 | 0.09% | -$3.36M |
| Federal National Mortgage Association | 113,605,408 | 111,932,478 | -1,672,930 | 0.09% | -$2.05M |
| FR SD8490 | 98,812,331 | 97,142,242 | -1,670,089 | 0.09% | -$2.69M |
| Fannie Mae 3.50 05/01/2052 | 103,269,518 | 100,497,976 | -2,771,543 | 0.09% | -$3.35M |
| FN MA3960 | 104,664,372 | 102,956,431 | -1,707,941 | 0.09% | -$2.00M |
| RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2 | 97,109,475 | 88,829,614 | -8,279,860 | 0.09% | -$8.92M |
| Navient Student Loan Trust 4.78867 03/25/2067 | 94,812,188 | 91,565,909 | -3,246,279 | 0.09% | -$3.38M |
| Fannie Mae 3.50 05/01/2052 | 99,356,529 | 97,319,131 | -2,037,398 | 0.09% | -$2.64M |
| Freddie Mac Pool 2.00 10/01/2050 | 111,022,037 | 109,122,308 | -1,899,729 | 0.08% | -$1.87M |
| Freddie Mac Pool 2.00 07/01/2050 | 109,603,230 | 107,239,865 | -2,363,365 | 0.08% | -$2.25M |
| Ginnie Mae 4.89888 12/20/2071 | 88,718,121 | 87,528,790 | -1,189,332 | 0.08% | -$1.01M |
| Freddie Mac Pool 3.50 06/01/2052 | 97,069,539 | 94,910,189 | -2,159,350 | 0.08% | -$2.74M |
| Fannie Mae 3.50 05/01/2052 | 95,990,802 | 94,065,464 | -1,925,339 | 0.08% | -$2.51M |
| Freddie Mac Pool 4.50 02/01/2054 | 90,689,757 | 88,707,114 | -1,982,644 | 0.08% | -$2.89M |
| SMB Private Education Loan Trust (Private Loans) 5.09 10/16/2056 | 88,579,167 | 83,649,639 | -4,929,529 | 0.08% | -$5.71M |
| Freddie Mac Pool 2.50 07/01/2050 | 100,338,497 | 98,228,601 | -2,109,897 | 0.08% | -$2.32M |
| Fannie Mae 2.50 06/01/2050 | 98,574,778 | 96,531,569 | -2,043,209 | 0.08% | -$2.28M |
| Fannie Mae 2.00 08/01/2050 | 101,927,896 | 100,351,232 | -1,576,663 | 0.08% | -$1.58M |
| FR RA3454 | 101,847,821 | 100,253,759 | -1,594,062 | 0.08% | -$1.59M |
| Fannie Mae 3.00 05/01/2052 | 92,914,764 | 91,733,593 | -1,181,171 | 0.08% | -$1.63M |
| Fannie Mae 4.50 12/01/2054 | 85,337,539 | 83,721,750 | -1,615,789 | 0.08% | -$2.58M |
| Fannie Mae 3.00 04/01/2052 | 93,135,578 | 91,235,804 | -1,899,774 | 0.08% | -$2.35M |
| FANNIE MAE REMICS FNR 2025-95 FC | 83,943,796 | 81,409,534 | -2,534,262 | 0.08% | -$2.06M |
| Navient Student Loan Trust 4.70867 03/25/2067 | 84,495,451 | 82,030,389 | -2,465,061 | 0.08% | -$2.59M |
| Fannie Mae Pool | 100,119,432 | 98,248,476 | -1,870,957 | 0.08% | -$1.77M |
| Fannie Mae 3.50 06/01/2052 | 86,777,289 | 85,134,870 | -1,642,420 | 0.07% | -$2.15M |
| Freddie Mac Pool 2.00 12/01/2050 | 96,239,443 | 94,347,465 | -1,891,978 | 0.07% | -$1.78M |
| Freddie Mac Pool 3.50 04/01/2052 | 85,459,872 | 84,063,728 | -1,396,145 | 0.07% | -$1.94M |
| FANNIE MAE REMICS SER 2025-89 CL FP V/R 4.77419000 | 77,722,405 | 76,859,466 | -862,940 | 0.07% | -$828.62K |
| Freddie Mac 1.966 04/01/2052 | 86,376,863 | 85,289,905 | -1,086,958 | 0.07% | -$1.36M |
| Fannie Mae 3.50 04/01/2053 | 85,018,233 | 83,632,217 | -1,386,015 | 0.07% | -$2.05M |
| FREDDIE MAC POOL UMBS P#SD5324 4.00000000 | 82,574,580 | 80,966,793 | -1,607,787 | 0.07% | -$2.06M |
| Freddie Mac Pool 3.50 08/01/2053 | 85,452,311 | 83,331,885 | -2,120,425 | 0.07% | -$2.73M |
| Fannie Mae 4.50 12/01/2055 | 79,121,658 | 78,686,154 | -435,503 | 0.07% | -$1.10M |
| Fannie Mae 2.00 09/01/2050 | 93,456,524 | 91,656,486 | -1,800,038 | 0.07% | -$1.74M |
| Fannie Mae 2.00 09/01/2050 | 92,834,867 | 90,923,652 | -1,911,215 | 0.07% | -$1.83M |
| Freddie Mac 2.023 05/01/2052 | 83,226,880 | 82,018,122 | -1,208,759 | 0.07% | -$1.46M |
| Fannie Mae 2.00 07/01/2050 | 91,072,485 | 89,389,239 | -1,683,246 | 0.07% | -$1.64M |
| FN MA4784 | 76,896,331 | 75,271,667 | -1,624,665 | 0.07% | -$2.41M |
| Freddie Mac Pool 2.00 09/01/2050 | 90,760,426 | 88,567,654 | -2,192,772 | 0.07% | -$2.06M |
| FR SD8213 | 83,765,379 | 82,398,967 | -1,366,412 | 0.07% | -$1.81M |
| Ginnie Mae 4.41765 02/20/2068 | 83,497,341 | 72,585,019 | -10,912,322 | 0.07% | -$10.81M |
| FN CA8813 | 89,739,804 | 87,673,733 | -2,066,071 | 0.07% | -$1.89M |
| Fannie Mae 2.50 07/01/2050 | 85,607,697 | 83,618,737 | -1,988,960 | 0.07% | -$2.12M |
| UMBS | 78,884,084 | 77,491,918 | -1,392,167 | 0.07% | -$2.02M |
| SMB Private Education Loan Trust (Private Loans) 5.02 03/17/2053 | 73,851,339 | 70,786,305 | -3,065,034 | 0.07% | -$3.62M |
| Fannie Mae 4.00 11/01/2033 | 76,346,210 | 71,862,283 | -4,483,928 | 0.07% | -$4.90M |
| Fannie Mae 2.50 09/01/2050 | 83,174,910 | 81,280,616 | -1,894,294 | 0.07% | -$2.07M |
| Fannie Mae 2.50 01/01/2051 | 82,206,543 | 81,013,246 | -1,193,297 | 0.07% | -$1.39M |
| FREDDIE MAC POOL FR SD4518 | 76,261,049 | 75,155,074 | -1,105,975 | 0.07% | -$1.69M |
| Fannie Mae 2.00 06/01/2050 | 84,808,681 | 83,583,516 | -1,225,165 | 0.06% | -$1.25M |
| Fannie Mae 4.50 01/01/2053 | 71,813,143 | 70,369,149 | -1,443,994 | 0.06% | -$2.18M |
| Ginnie Mae 4.21765 02/20/2068 | 79,599,791 | 67,955,083 | -11,644,708 | 0.06% | -$11.54M |
| Fannie Mae 4.50 02/01/2053 | 70,153,688 | 68,928,831 | -1,224,856 | 0.06% | -$1.95M |
| Federal National Mortgage Association, Inc. | 79,011,674 | 77,737,128 | -1,274,546 | 0.06% | -$1.30M |
| Fannie Mae 3.50 06/01/2052 | 73,137,956 | 71,323,690 | -1,814,267 | 0.06% | -$2.23M |
| Ginnie Mae 6.01765 09/20/2073 | 66,528,643 | 63,225,906 | -3,302,737 | 0.06% | -$3.36M |
| Fannie Mae 2.50 11/01/2051 | 78,323,198 | 76,325,696 | -1,997,502 | 0.06% | -$1.93M |
| Freddie Mac Pool 4.00 04/01/2053 | 70,428,647 | 68,333,986 | -2,094,661 | 0.06% | -$2.46M |
| Fannie Mae 4.00 06/01/2052 | 69,931,491 | 68,170,782 | -1,760,710 | 0.06% | -$2.10M |
| Ginnie Mae 4.65765 04/20/2072 | 64,504,098 | 64,427,895 | -76,203 | 0.06% | $88.78K |
| Fannie Mae 2.50 11/01/2050 | 76,970,191 | 75,071,581 | -1,898,610 | 0.06% | -$2.00M |
| Fannie Mae Pool | 70,412,121 | 69,637,782 | -774,339 | 0.06% | -$1.34M |
| NELNET STUDENT LOAN TRUST NSLT 2017 3A A 144A | 66,592,414 | 64,069,582 | -2,522,832 | 0.06% | -$2.84M |
| Ginnie Mae 5.21765 07/20/2071 | 62,942,357 | 61,733,044 | -1,209,313 | 0.06% | -$1.16M |
| SLM STUDENT LOAN TRUST SLMA 2012 5 A3 | 64,975,295 | 62,660,357 | -2,314,938 | 0.06% | -$2.67M |
| Ginnie Mae 4.76411 11/20/2069 | 62,385,708 | 61,737,548 | -648,160 | 0.06% | -$648.66K |
| Uniform Mortgage-Backed Securities | 69,060,778 | 67,926,036 | -1,134,742 | 0.06% | -$1.02M |
| Freddie Mac Pool 4.50 10/01/2054 | 61,710,301 | 60,739,911 | -970,390 | 0.06% | -$1.61M |
| Fannie Mae 4.39728 09/25/2052 | 60,915,020 | 58,640,218 | -2,274,802 | 0.06% | -$2.14M |
| Fannie Mae 3.50 06/01/2052 | 64,688,309 | 63,806,604 | -881,705 | 0.06% | -$1.38M |
| Ginnie Mae 4.66411 03/20/2070 | 59,418,594 | 58,655,295 | -763,299 | 0.06% | -$730.47K |
| Fannie Mae 2.50 07/01/2050 | 68,952,545 | 67,189,689 | -1,762,856 | 0.05% | -$1.86M |
| Fannie Mae 2.50 06/01/2050 | 67,686,740 | 66,446,002 | -1,240,738 | 0.05% | -$1.41M |
| FR SD0521 | 65,305,521 | 64,068,233 | -1,237,289 | 0.05% | -$1.49M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-H13 FJ | 55,761,454 | 55,375,571 | -385,883 | 0.05% | -$315.40K |
| Freddie Mac Pool 2.00 08/01/2050 | 70,419,548 | 68,861,245 | -1,558,303 | 0.05% | -$1.48M |
| Fannie Mae 3.50 07/01/2052 | 63,057,263 | 61,363,744 | -1,693,520 | 0.05% | -$2.04M |
| FANNIE MAE POOL UMBS P#CB9609 4.50000000 | 58,689,617 | 57,924,072 | -765,545 | 0.05% | -$1.25M |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 2A A1B 144A | 57,879,421 | 56,157,734 | -1,721,687 | 0.05% | -$2.36M |
| Freddie Mac Pool 2.00 08/01/2050 | 69,529,021 | 68,157,582 | -1,371,439 | 0.05% | -$1.32M |
| Fannie Mae 3.50 06/01/2052 | 61,204,146 | 60,391,980 | -812,167 | 0.05% | -$1.22M |
| SMB Private Education Loan Trust (Private Loans) 5.06 03/16/2054 | 58,570,248 | 55,436,515 | -3,133,734 | 0.05% | -$3.50M |
| Freddie Mac Pool 3.50 06/01/2052 | 61,188,621 | 59,976,515 | -1,212,106 | 0.05% | -$1.59M |
| FNMA, 30 Year | 61,998,550 | 60,195,547 | -1,803,003 | 0.05% | -$2.13M |
| Fannie Mae 3.50 05/01/2052 | 60,584,069 | 59,493,265 | -1,090,804 | 0.05% | -$1.47M |
| Freddie Mac 2.363 12/01/2050 | 59,496,873 | 58,433,576 | -1,063,297 | 0.05% | -$1.25M |
| Ginnie Mae 4.41765 01/20/2068 | 62,084,301 | 54,431,773 | -7,652,528 | 0.05% | -$7.59M |
| FN MA4701 | 54,348,984 | 53,240,696 | -1,108,288 | 0.05% | -$1.69M |
| Federal National Mortgage Association | 56,544,980 | 55,419,731 | -1,125,249 | 0.05% | -$1.47M |
| UMBS | 55,541,114 | 53,757,400 | -1,783,714 | 0.05% | -$2.06M |
| SLM Student Loan Trust 5.20474 01/25/2040 | 53,625,558 | 51,259,116 | -2,366,441 | 0.05% | -$2.42M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H08 FE | 50,629,632 | 50,230,331 | -399,301 | 0.05% | -$258.00K |
| Freddie Mac 2.182 11/01/2050 | 54,617,602 | 54,049,936 | -567,666 | 0.05% | -$671.78K |
| Fannie Mae 2.50 07/01/2050 | 58,321,267 | 57,103,519 | -1,217,748 | 0.05% | -$1.34M |
| Freddie Mac Pool 2.50 12/01/2051 | 58,600,435 | 57,290,738 | -1,309,697 | 0.05% | -$1.29M |
| FR RA3019 | 58,335,556 | 56,828,757 | -1,506,799 | 0.05% | -$1.59M |
| FN MA4782 | 53,429,322 | 52,666,739 | -762,582 | 0.05% | -$1.18M |
| Freddie Mac Pool 4.00 11/01/2052 | 51,288,073 | 50,511,766 | -776,306 | 0.05% | -$1.07M |
| Fannie Mae REMICS | 49,100,648 | 46,816,780 | -2,283,868 | 0.04% | -$2.24M |
| Freddie Mac Pool 2.50 05/01/2052 | 55,627,034 | 54,771,374 | -855,659 | 0.04% | -$865.62K |
| Fannie Mae 2.00 07/01/2050 | 57,670,296 | 56,565,538 | -1,104,758 | 0.04% | -$1.07M |
| Freddie Mac 4.107 10/01/2052 | 48,590,713 | 47,221,551 | -1,369,162 | 0.04% | -$1.60M |
| Fannie Mae 3.50 08/01/2052 | 50,944,428 | 50,116,052 | -828,375 | 0.04% | -$1.15M |
| Freddie Mac Gold 4.00 01/01/2035 | 48,185,308 | 45,975,241 | -2,210,067 | 0.04% | -$2.41M |
| Freddie Mac Non Gold Pool | 47,212,167 | 46,072,268 | -1,139,900 | 0.04% | -$1.14M |
| Fannie Mae 2.00 07/01/2050 | 55,572,280 | 54,734,489 | -837,791 | 0.04% | -$844.85K |
| Fannie Mae 4.50 02/01/2054 | 47,194,986 | 46,280,293 | -914,693 | 0.04% | -$1.40M |
| Navient Student Loan Trust 4.53867 02/25/2070 | 46,623,495 | 45,179,524 | -1,443,971 | 0.04% | -$1.82M |
| Freddie Mac Pool 3.50 06/01/2052 | 48,816,350 | 48,183,122 | -633,228 | 0.04% | -$960.26K |
| FNMA 30YR 2.5% 02/01/2051#FM8768 | 52,913,289 | 51,663,265 | -1,250,024 | 0.04% | -$1.30M |
| Ginnie Mae 4.51419 11/20/2067 | 49,366,814 | 43,978,957 | -5,387,857 | 0.04% | -$5.37M |
| Freddie Mac Pool 2.50 06/01/2050 | 52,085,954 | 51,075,532 | -1,010,423 | 0.04% | -$1.14M |
| Fannie Mae 2.50 09/01/2050 | 51,447,349 | 50,352,475 | -1,094,875 | 0.04% | -$1.21M |
| Freddie Mac 3.945 06/01/2055 | 44,370,322 | 44,028,488 | -341,833 | 0.04% | -$522.11K |
| FN MA2923 | 45,082,431 | 43,493,115 | -1,589,315 | 0.04% | -$1.81M |
| RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75 | 50,571,297 | 41,494,397 | -9,076,899 | 0.04% | -$9.78M |
| Freddie Mac Pool 3.50 05/01/2052 | 46,275,824 | 45,446,534 | -829,290 | 0.04% | -$1.17M |
| Freddie Mac 4.524 04/01/2053 | 42,679,853 | 41,894,087 | -785,766 | 0.04% | -$1.02M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H11 EF | 41,200,880 | 40,897,384 | -303,497 | 0.04% | -$222.64K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H20 BF | 45,883,404 | 40,970,089 | -4,913,315 | 0.04% | -$4.90M |
| FR SD8238 | 43,234,785 | 42,470,963 | -763,822 | 0.04% | -$1.29M |
| Ginnie Mae 4.32765 08/20/2068 | 44,140,683 | 40,962,061 | -3,178,622 | 0.04% | -$3.08M |
| Freddie Mac Pool 4.50 11/01/2054 | 42,325,442 | 41,647,702 | -677,740 | 0.04% | -$1.12M |
| Freddie Mac Pool 2.50 03/01/2052 | 47,161,503 | 46,480,758 | -680,745 | 0.04% | -$703.99K |
| Fannie Mae Pool | 40,963,762 | 40,759,649 | -204,112 | 0.04% | -$551.02K |
| Freddie Mac Pool 4.50 03/01/2053 | 41,205,133 | 40,384,807 | -820,326 | 0.04% | -$1.25M |
| Ginnie Mae 5.36765 08/20/2071 | 37,988,292 | 37,953,775 | -34,516 | 0.04% | $19.17K |
| FNMA 20YR 2.5% 11/01/2041#FM9558 | 43,976,946 | 43,253,240 | -723,706 | 0.04% | -$398.69K |
| Navient Student Loan Trust 4.81867 07/25/2068 | 40,124,584 | 38,981,519 | -1,143,065 | 0.04% | -$1.14M |
| FANNIE MAE REMICS SER 2025-81 CL FE V/R 4.87419000 | 40,947,271 | 38,379,603 | -2,567,667 | 0.04% | -$2.48M |
| Fannie Mae 4.00 02/01/2047 | 40,400,401 | 39,572,418 | -827,983 | 0.04% | -$1.02M |
| Uniform Mortgage-Backed Securities | 39,423,652 | 38,963,083 | -460,569 | 0.04% | -$914.85K |
| Freddie Mac Pool 4.50 10/01/2055 | 39,280,906 | 39,121,391 | -159,515 | 0.04% | -$583.98K |
| FR RB5142 | 42,903,566 | 41,887,022 | -1,016,544 | 0.04% | -$876.86K |
| Nelnet Student Loan Trust 4.72621 10/25/2068 | 39,090,927 | 37,693,505 | -1,397,422 | 0.04% | -$1.39M |
| SMB Private Education Loan Trust (Private Loans) 5.50 06/17/2052 | 39,077,063 | 36,892,644 | -2,184,419 | 0.04% | -$2.49M |
| Ginnie Mae 4.91765 08/20/2071 | 36,564,365 | 35,778,766 | -785,600 | 0.03% | -$727.14K |
| Fannie Mae Pool | 42,704,511 | 41,950,157 | -754,354 | 0.03% | -$829.26K |
| FANNIE MAE POOL FN CA6990 | 42,235,856 | 41,308,778 | -927,078 | 0.03% | -$1.02M |
| FREDDIE MAC NON GOLD POOL FH 841485 | 37,731,495 | 35,833,011 | -1,898,484 | 0.03% | -$2.04M |
| FANNIE MAE POOL FN CB3605 | 38,422,191 | 37,953,250 | -468,940 | 0.03% | -$726.50K |
| Navient Student Loan Trust 4.58867 12/26/2069 | 36,453,252 | 35,453,866 | -999,386 | 0.03% | -$1.05M |
| FR SD8202 | 38,750,937 | 37,753,262 | -997,675 | 0.03% | -$1.22M |
| Government National Mortgage Association | 35,172,917 | 34,473,087 | -699,829 | 0.03% | -$627.28K |
| Freddie Mac Pool 3.50 05/01/2052 | 38,143,452 | 37,118,286 | -1,025,165 | 0.03% | -$1.22M |
| Freddie Mac Pool 2.50 05/01/2050 | 40,927,640 | 39,996,428 | -931,212 | 0.03% | -$996.82K |
| Freddie Mac 4.61721 11/25/2055 | 35,208,186 | 33,981,610 | -1,226,576 | 0.03% | -$1.18M |
| Navient Student Loan Trust 4.79867 07/25/2068 | 34,627,317 | 33,561,015 | -1,066,302 | 0.03% | -$1.13M |
| Ginnie Mae 4.93754 01/20/2068 | 37,517,863 | 33,031,176 | -4,486,687 | 0.03% | -$4.50M |
| Freddie Mac Pool 2.50 07/01/2050 | 39,291,860 | 38,622,116 | -669,744 | 0.03% | -$777.05K |
| Uniform Mortgage-Backed Securities | 34,727,283 | 33,172,238 | -1,555,045 | 0.03% | -$2.11M |
| FN FM8850 | 37,260,992 | 36,549,075 | -711,917 | 0.03% | -$365.74K |
| HAROT 2024-3 A3 | 33,881,000 | 32,665,170 | -1,215,830 | 0.03% | -$1.36M |
| FREDDIE MAC POOL FR 11/51 FIXED 2.5 | 39,114,933 | 38,122,586 | -992,347 | 0.03% | -$948.23K |
| FREDDIE MAC POOL FR RA3202 | 39,295,760 | 38,108,144 | -1,187,616 | 0.03% | -$1.23M |
| Fannie Mae 4.50 01/01/2053 | 34,097,467 | 33,476,862 | -620,605 | 0.03% | -$975.05K |
| Navient Student Loan Trust 4.63867 06/26/2056 | 33,998,832 | 32,745,446 | -1,253,385 | 0.03% | -$1.19M |
| Ginnie Mae 4.97754 02/20/2068 | 32,791,565 | 32,044,372 | -747,193 | 0.03% | -$588.79K |
| SLM Student Loan Trust 5.06474 04/27/2043 | 33,461,508 | 32,713,604 | -747,905 | 0.03% | -$459.61K |
| Fannie Mae 2.50 09/01/2050 | 37,493,091 | 37,041,000 | -452,091 | 0.03% | -$591.59K |
| Freddie Mac Gold Pool | 32,781,011 | 32,137,501 | -643,510 | 0.03% | -$1.12M |
| Freddie Mac 4.75 08/01/2053 | 31,993,190 | 31,815,194 | -177,996 | 0.03% | -$346.81K |
| Navient Student Loan Trust 5.03867 06/25/2069 | 32,325,957 | 31,387,668 | -938,289 | 0.03% | -$1.00M |
| Fannie Mae 4.672 04/01/2053 | 32,521,859 | 31,327,609 | -1,194,249 | 0.03% | -$1.34M |
| FANNIE MAE POOL FN CA6401 | 36,554,316 | 35,782,317 | -772,000 | 0.03% | -$841.19K |
| Fannie Mae 3.00 12/01/2042 | 34,439,542 | 33,342,286 | -1,097,256 | 0.03% | -$1.31M |
| Freddie Mac Pool 3.50 05/01/2052 | 33,798,875 | 33,167,324 | -631,551 | 0.03% | -$882.37K |
| FR QE5714 | 33,523,978 | 33,160,911 | -363,068 | 0.03% | -$630.23K |
| Fannie Mae 4.512 07/01/2053 | 31,631,792 | 30,536,708 | -1,095,084 | 0.03% | -$1.25M |
| Fannie Mae 4.77419 10/25/2055 | 31,000,782 | 29,989,175 | -1,011,607 | 0.03% | -$983.16K |
| Ginnie Mae 4.61765 11/20/2071 | 29,960,928 | 29,710,006 | -250,922 | 0.03% | -$184.39K |
Top 300 of 1135, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,102,776,000 | 2,102,776,000 | 0 | 1.74% | -$17.41M |
| US TREASURY N/B | 1,634,236,000 | 1,634,236,000 | 0 | 1.49% | -$20.11M |
| US TREASURY N/B | 1,293,075,000 | 1,293,075,000 | 0 | 1.21% | -$11.72M |
| US TREASURY N/B | 1,041,830,000 | 1,041,830,000 | 0 | 0.89% | -$10.95M |
| Petroleos Mexicanos | 916,810,000 | 916,810,000 | 0 | 0.75% | -$27.70M |
| US TREASURY N/B | 816,805,000 | 816,805,000 | 0 | 0.74% | -$9.09M |
| US TREASURY N/B | 1,074,945,000 | 1,074,945,000 | 0 | 0.70% | -$5.63M |
| IL ST TXB-PENSION | 719,425,392 | 719,425,392 | 0 | 0.69% | -$4.50M |
| US TREASURY N/B | 815,840,000 | 815,840,000 | 0 | 0.64% | -$7.94M |
| US TREASURY N/B | 643,545,000 | 643,545,000 | 0 | 0.63% | -$7.21M |
| US TREASURY N/B | 617,515,000 | 617,515,000 | 0 | 0.50% | -$4.92M |
| US TREASURY N/B | 495,035,000 | 495,035,000 | 0 | 0.47% | -$4.97M |
| PRXNA 3.061 07/13/31 | 550,362,000 | 550,362,000 | 0 | 0.47% | -$7.43M |
| Citigroup, Inc. 7.875% 10/30/40 | 16,735,998 | 16,735,998 | 0 | 0.46% | -$14.73M |
| US TREASURY N/B | 398,565,000 | 398,565,000 | 0 | 0.37% | -$4.11M |
| BANK OF AMER CRP | 418,561,000 | 418,561,000 | 0 | 0.37% | -$6.46M |
| UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | 364,731,400 | 364,731,400 | 0 | 0.36% | -$7.26M |
| CHARTER COMM OPT | 402,912,000 | 402,912,000 | 0 | 0.35% | -$7.33M |
| JPMORGAN CHASE | 360,525,000 | 360,525,000 | 0 | 0.34% | -$5.08M |
| Nelnet Student Loan Trust 5.11105 11/27/2090 | 357,505,000 | 357,505,000 | 0 | 0.34% | $8.12K |
| HAROT 2025-1 A3 | 352,539,000 | 352,539,000 | 0 | 0.34% | -$1.58M |
| UBS V5.959 01/12/34 144A | 323,212,000 | 323,212,000 | 0 | 0.32% | -$7.23M |
| Transcanada Trust Variable Rate, Due 03/15/2077 | 336,202,000 | 336,202,000 | 0 | 0.31% | -$2.92M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 356,946,000 | 356,946,000 | 0 | 0.29% | -$1.69M |
| US TREASURY N/B | 430,333,000 | 430,333,000 | 0 | 0.29% | -$2.30M |
| BNP PARIBAS SUBORDINATED 144A 03/27 4.625 | 291,170,000 | 291,170,000 | 0 | 0.27% | -$1.13M |
| US TREASURY N/B | 297,025,000 | 297,025,000 | 0 | 0.27% | -$2.78M |
| BAT CAPITAL CORP | 276,220,000 | 276,220,000 | 0 | 0.26% | -$3.46M |
| TRPCN 5 7/8 08/15/76 | 262,724,000 | 262,724,000 | 0 | 0.25% | -$43.61K |
| Vodafone Group Public Limited Company | 241,770,000 | 241,770,000 | 0 | 0.23% | -$7.44M |
| NATWEST GROUP | 248,347,000 | 248,347,000 | 0 | 0.23% | $1.20M |
| T-MOBILE USA INC | 251,674,000 | 251,674,000 | 0 | 0.23% | -$2.39M |
| Imperial Brands PLC 3.875 07/26/2029 | 248,764,000 | 248,764,000 | 0 | 0.23% | -$1.18M |
| HSBC HLDGS PLC | 220,847,000 | 220,847,000 | 0 | 0.22% | -$7.91M |
| FORD MOTOR CRED | 230,109,000 | 230,109,000 | 0 | 0.22% | $532.95K |
| T-MOBILE USA INC | 229,325,000 | 229,325,000 | 0 | 0.21% | -$1.26M |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A3 | 222,270,000 | 222,270,000 | 0 | 0.21% | -$1.40M |
| US TREASURY N/B | 224,190,000 | 224,190,000 | 0 | 0.21% | -$2.01M |
| PROSUS NV SR UNSECURED 144A 01/52 4.987 | 284,361,000 | 284,361,000 | 0 | 0.20% | -$8.57M |
| Ford Credit Auto Owner Trust 4.45 10/15/2029 | 209,832,000 | 209,832,000 | 0 | 0.20% | -$1.15M |
| SOUTHERN CO | 208,330,000 | 208,330,000 | 0 | 0.20% | -$1.53M |
| NEXTERA ENERGY | 205,606,000 | 205,606,000 | 0 | 0.20% | -$2.70M |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 192,715,000 | 192,715,000 | 0 | 0.19% | -$3.38M |
| HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 186,762,000 | 186,762,000 | 0 | 0.19% | -$5.47M |
| US TREASURY N/B | 199,280,000 | 199,280,000 | 0 | 0.19% | -$2.58M |
| PROSUS NV SR UNSECURED 144A 01/30 3.68 | 209,567,000 | 209,567,000 | 0 | 0.19% | -$2.72M |
| NextEra Energy, Inc. 4.90 03/15/2029 | 195,260,000 | 195,260,000 | 0 | 0.19% | -$2.01M |
| HSBC HOLDINGS | 198,365,000 | 198,365,000 | 0 | 0.18% | -$3.81M |
| PROSUS NV REGD 144A P/P 4.85000000 | 193,133,000 | 193,133,000 | 0 | 0.18% | -$1.13M |
| Petroleos Mexicanos | 206,711,000 | 206,711,000 | 0 | 0.18% | -$3.51M |
| HAROT 2025-3 A3 | 192,258,000 | 192,258,000 | 0 | 0.18% | -$1.64M |
| FORD MOTOR CRED | 182,578,000 | 182,578,000 | 0 | 0.18% | -$2.44M |
| HSBC HOLDINGS | 164,236,000 | 164,236,000 | 0 | 0.18% | -$4.45M |
| CHARLES SCHWAB | 177,914,000 | 177,914,000 | 0 | 0.18% | -$2.22M |
| CVS Health Corp. | 174,664,000 | 174,664,000 | 0 | 0.17% | -$3.22M |
| BAYER US FIN LLC 6.5% 11/21/2033 144A | 166,821,000 | 166,821,000 | 0 | 0.17% | -$3.19M |
| TAOT 2025-C A3 | 175,311,000 | 175,311,000 | 0 | 0.17% | -$1.03M |
| LLOYDS BK GR PLC | 152,876,000 | 152,876,000 | 0 | 0.16% | -$3.69M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 191,783,000 | 191,783,000 | 0 | 0.16% | -$818.31K |
| CHARTER COMM OPT | 205,326,000 | 205,326,000 | 0 | 0.16% | -$3.90M |
| Imperial Brands PLC 5.50 02/01/2030 | 166,875,000 | 166,875,000 | 0 | 0.16% | -$1.71M |
| Hyundai Auto Receivables Trust, Series 2025-A, Class A3 | 167,650,000 | 167,650,000 | 0 | 0.16% | -$849.58K |
| NJ TPK-TXB-A-BABS | 145,132,000 | 145,132,000 | 0 | 0.16% | -$2.14M |
| JPMORGAN CHASE | 179,053,000 | 179,053,000 | 0 | 0.16% | -$2.08M |
| NATWEST GROUP | 156,770,000 | 156,770,000 | 0 | 0.15% | -$2.00M |
| Cox Enterprises, Inc. 3.35 09/15/2026 | 160,921,000 | 160,921,000 | 0 | 0.15% | $106.42K |
| BANK OF AMER CRP | 159,254,000 | 159,254,000 | 0 | 0.15% | -$455.85K |
| BNP PARIBAS SUBORDINATED 144A 05/26 4.375 | 159,024,000 | 159,024,000 | 0 | 0.15% | -$16.09K |
| NEXTERA ENERGY | 156,848,000 | 156,848,000 | 0 | 0.15% | -$1.42M |
| WELLS FARGO CO | 155,940,000 | 155,940,000 | 0 | 0.15% | -$807.75K |
| GE HEALTHCARE | 147,180,000 | 147,180,000 | 0 | 0.15% | -$3.29M |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 148,265,000 | 148,265,000 | 0 | 0.15% | -$2.87M |
| Ultrapar Participacoes SA 5.25 10/06/2026 | 151,090,000 | 151,090,000 | 0 | 0.14% | -$221.06K |
| NATWEST GROUP | 141,460,000 | 141,460,000 | 0 | 0.14% | -$1.71M |
| HSBC HOLDINGS | 140,940,000 | 140,940,000 | 0 | 0.13% | -$2.28M |
| SOUTHERN CO | 143,981,000 | 143,981,000 | 0 | 0.13% | $605.90K |
| BMWOT 2025-A A3 | 139,500,000 | 139,500,000 | 0 | 0.13% | -$656.89K |
| NextEra Energy, Inc. 4.625 07/15/2027 | 136,625,000 | 136,625,000 | 0 | 0.13% | -$976.78K |
| TAOT 2025-A A3 | 135,249,000 | 135,249,000 | 0 | 0.13% | -$573.46K |
| CVS HEALTH CORP | 132,971,000 | 132,971,000 | 0 | 0.13% | -$1.77M |
| US TREASURY N/B | 148,200,000 | 148,200,000 | 0 | 0.13% | -$1.73M |
| BARCLAYS PLC | 132,395,000 | 132,395,000 | 0 | 0.13% | -$601.73K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 128,745,000 | 128,745,000 | 0 | 0.12% | -$2.60M |
| WELLS FARGO CO | 128,555,000 | 128,555,000 | 0 | 0.12% | -$1.82M |
| FORD MOTOR CRED | 126,460,000 | 126,460,000 | 0 | 0.12% | -$1.47M |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 128,700,000 | 128,700,000 | 0 | 0.12% | -$987.66K |
| CA TXB-VAR PURP | 112,606,000 | 112,606,000 | 0 | 0.12% | -$2.01M |
| BAYER US FINANCE | 124,545,000 | 124,545,000 | 0 | 0.12% | -$1.56M |
| JPMORGAN CHASE | 129,270,000 | 129,270,000 | 0 | 0.12% | -$871.22K |
| LLOYDS BK GR PLC | 124,897,000 | 124,897,000 | 0 | 0.12% | -$1.92M |
| WELLS FARGO CO | 127,335,000 | 127,335,000 | 0 | 0.12% | -$31.89K |
| ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | 123,981,000 | 123,981,000 | 0 | 0.12% | -$2.83M |
| BANK OF AMER CRP | 125,040,000 | 125,040,000 | 0 | 0.12% | -$1.12M |
| PROSUS NV SR UNSECURED 144A 01/32 4.193 | 132,600,000 | 132,600,000 | 0 | 0.12% | -$2.16M |
| BANK OF AMER CRP | 120,570,000 | 120,570,000 | 0 | 0.11% | -$1.32M |
| Enel SPA 6.00 10/07/2039 | 119,647,000 | 119,647,000 | 0 | 0.11% | -$4.37M |
| SYNOPSYS INC | 120,153,000 | 120,153,000 | 0 | 0.11% | -$1.68M |
| TIME WARNER CABL | 120,967,000 | 120,967,000 | 0 | 0.11% | -$2.32M |
| CAPITAL ONE FINL | 108,139,000 | 108,139,000 | 0 | 0.11% | -$2.77M |
| CVS HEALTH CORP | 119,120,000 | 119,120,000 | 0 | 0.11% | -$816.70K |
| WELLS FARGO CO | 116,790,000 | 116,790,000 | 0 | 0.11% | -$910.87K |
| FIBERCOP SPA SR SECURED 144A 06/38 7.721 | 116,584,000 | 116,584,000 | 0 | 0.11% | $118.68K |
| BOSTON PROP LP | 110,348,000 | 110,348,000 | 0 | 0.11% | -$3.26M |
| US TREASURY N/B | 116,084,000 | 116,084,000 | 0 | 0.11% | -$720.99K |
| Imperial Brands PLC 6.125 07/27/2027 | 112,575,000 | 112,575,000 | 0 | 0.11% | -$1.02M |
| JPMORGAN CHASE | 114,847,000 | 114,847,000 | 0 | 0.11% | -$307.53K |
| BANK OF AMER CRP | 116,354,000 | 116,354,000 | 0 | 0.11% | -$587.65K |
| GOLDMAN SACHS GP | 113,510,000 | 113,510,000 | 0 | 0.11% | -$741.92K |
| HAROT 2025-2 A3 | 111,355,000 | 111,355,000 | 0 | 0.11% | -$608.28K |
| WELLS FARGO CO | 110,392,000 | 110,392,000 | 0 | 0.10% | -$528.95K |
| GOLDMAN SACHS GP | 108,860,000 | 108,860,000 | 0 | 0.10% | -$1.74M |
| BOSTON PROP LP | 109,836,000 | 109,836,000 | 0 | 0.10% | -$1.44M |
| CHARLES SCHWAB | 105,792,000 | 105,792,000 | 0 | 0.10% | -$1.13M |
| PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 | 133,536,000 | 133,536,000 | 0 | 0.10% | -$2.37M |
| LLOYDS BK GR PLC | 104,515,000 | 104,515,000 | 0 | 0.10% | -$1.08M |
| VALET 2024-1 A3 | 104,325,000 | 104,325,000 | 0 | 0.10% | -$594.96K |
| WELLS FARGO CO | 103,869,000 | 103,869,000 | 0 | 0.10% | -$2.15M |
| DOMINION ENERGY | 107,797,000 | 107,797,000 | 0 | 0.10% | -$1.08M |
| LLOYDS BK GR PLC | 102,420,000 | 102,420,000 | 0 | 0.10% | -$304.69K |
| UBS GROUP | 96,410,000 | 96,410,000 | 0 | 0.09% | -$1.26M |
| HSBC HOLDINGS | 106,530,000 | 106,530,000 | 0 | 0.09% | -$1.13M |
| CITIGROUP INC | 94,825,000 | 94,825,000 | 0 | 0.09% | -$2.55M |
| UBS GROUP | 96,675,000 | 96,675,000 | 0 | 0.09% | -$2.48M |
| CIGNA GROUP/THE | 96,780,000 | 96,780,000 | 0 | 0.09% | -$955.81K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 111,480,000 | 111,480,000 | 0 | 0.09% | $581.84K |
| SOUTHERN CO | 94,205,000 | 94,205,000 | 0 | 0.09% | -$804.91K |
| BARCLAYS PLC | 94,704,000 | 94,704,000 | 0 | 0.09% | -$1.31M |
| BOSTON PROP LP | 98,273,000 | 98,273,000 | 0 | 0.09% | -$951.28K |
| COF V5.463 07/26/30 | 91,780,000 | 91,780,000 | 0 | 0.09% | -$1.43M |
| CAPITAL ONE FINL | 93,302,000 | 93,302,000 | 0 | 0.09% | -$847.67K |
| JPMORGAN CHASE | 80,647,000 | 80,647,000 | 0 | 0.09% | -$1.40M |
| US TREASURY N/B | 99,640,000 | 99,640,000 | 0 | 0.09% | -$895.20K |
| ORACLE CORP | 101,855,000 | 101,855,000 | 0 | 0.09% | -$1.05M |
| CVS HEALTH CORP | 94,354,000 | 94,354,000 | 0 | 0.09% | -$960.18K |
| FORD MOTOR CRED | 90,690,000 | 90,690,000 | 0 | 0.09% | -$305.34K |
| US TREASURY N/B | 99,010,000 | 99,010,000 | 0 | 0.08% | -$819.93K |
| CIGNA GROUP/THE | 94,669,000 | 94,669,000 | 0 | 0.08% | -$407.67K |
| HAROT 2024-4 A3 | 87,222,000 | 87,222,000 | 0 | 0.08% | -$312.32K |
| CITIGROUP INC | 87,795,000 | 87,795,000 | 0 | 0.08% | -$988.88K |
| JPMORGAN CHASE | 86,310,000 | 86,310,000 | 0 | 0.08% | -$864.15K |
| VMWARE LLC | 87,063,000 | 87,063,000 | 0 | 0.08% | $370.57K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 107,440,000 | 107,440,000 | 0 | 0.08% | -$2.61M |
| KINDER MORGAN EN | 76,334,000 | 76,334,000 | 0 | 0.08% | -$525.31K |
| Enel SPA 6.80 09/15/2037 | 77,697,000 | 77,697,000 | 0 | 0.08% | -$2.06M |
| CHARLES SCHWAB | 79,900,000 | 79,900,000 | 0 | 0.08% | -$2.04M |
| WELLS FARGO CO | 83,170,000 | 83,170,000 | 0 | 0.08% | -$2.12M |
| CHARLES SCHWAB | 84,895,000 | 84,895,000 | 0 | 0.08% | -$817.98K |
| FORD MOTOR CRED | 83,975,000 | 83,975,000 | 0 | 0.08% | -$1.38M |
| HART 2025-B A3 | 82,702,000 | 82,702,000 | 0 | 0.08% | -$477.51K |
| ORACLE CORP | 81,425,000 | 81,425,000 | 0 | 0.08% | -$370.79K |
| CVS HEALTH CORP | 78,750,000 | 78,750,000 | 0 | 0.08% | -$942.29K |
| PHILIP MORRIS IN | 77,688,000 | 77,688,000 | 0 | 0.08% | -$1.39M |
| BANK OF AMER CRP | 85,670,000 | 85,670,000 | 0 | 0.07% | -$609.46K |
| JPMORGAN CHASE | 74,624,000 | 74,624,000 | 0 | 0.07% | -$1.63M |
| BAT CAPITAL CORP | 71,200,000 | 71,200,000 | 0 | 0.07% | -$1.35M |
| BARCLAYS PLC | 73,115,000 | 73,115,000 | 0 | 0.07% | -$1.15M |
| KINDER MORGAN EN | 70,966,000 | 70,966,000 | 0 | 0.07% | -$815.34K |
| Ford Credit Auto Owner Trust 3.90 06/15/2030 | 74,843,000 | 74,843,000 | 0 | 0.07% | -$517.88K |
| CAPITAL ONE FINL | 71,594,000 | 71,594,000 | 0 | 0.07% | -$1.11M |
| NATWEST GROUP | 70,110,000 | 70,110,000 | 0 | 0.07% | -$1.37M |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 | 72,015,000 | 72,015,000 | 0 | 0.07% | -$907.45K |
| BARCLAYS PLC | 71,955,000 | 71,955,000 | 0 | 0.07% | -$736.57K |
| UBS GROUP | 68,065,000 | 68,065,000 | 0 | 0.07% | -$1.89M |
| CHARTER COMM OPT | 87,499,000 | 87,499,000 | 0 | 0.07% | -$1.67M |
| GE HEALTHCARE | 68,865,000 | 68,865,000 | 0 | 0.07% | -$899.97K |
| KINDER MORGAN EN | 75,596,000 | 75,596,000 | 0 | 0.06% | -$1.14M |
| GOLDMAN SACHS GP | 65,285,000 | 65,285,000 | 0 | 0.06% | -$850.74K |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 D A3 | 66,528,000 | 66,528,000 | 0 | 0.06% | -$323.03K |
| Cox Enterprises, Inc. 5.45 09/15/2028 | 64,710,000 | 64,710,000 | 0 | 0.06% | -$562.06K |
| RTX CORP | 61,170,000 | 61,170,000 | 0 | 0.06% | -$1.05M |
| Imperial Brands PLC 5.875 07/01/2034 | 63,595,000 | 63,595,000 | 0 | 0.06% | -$1.09M |
| BAT CAPITAL CORP | 70,825,000 | 70,825,000 | 0 | 0.06% | -$536.23K |
| HSBC HOLDINGS | 63,328,000 | 63,328,000 | 0 | 0.06% | -$850.76K |
| META PLATFORMS | 64,000,000 | 64,000,000 | 0 | 0.06% | -$1.14M |
| FORD MOTOR CRED | 62,780,000 | 62,780,000 | 0 | 0.06% | -$246.84K |
| FORD MOTOR CRED | 60,855,000 | 60,855,000 | 0 | 0.06% | -$1.19M |
| BOSTON PROP LP | 67,090,000 | 67,090,000 | 0 | 0.06% | -$732.75K |
| HCA INC | 58,680,000 | 58,680,000 | 0 | 0.06% | -$695.47K |
| BAT CAPITAL CORP | 62,309,000 | 62,309,000 | 0 | 0.06% | -$153.83K |
| TAOT 2024-D A3 | 59,405,000 | 59,405,000 | 0 | 0.06% | -$196.55K |
| RTX CORP | 55,735,000 | 55,735,000 | 0 | 0.06% | -$794.27K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 | 69,713,000 | 69,713,000 | 0 | 0.06% | -$1.57M |
| GM FINL. CONSUMER A 4.40% | 58,290,000 | 58,290,000 | 0 | 0.06% | -$300.49K |
| BARCLAYS PLC | 55,000,000 | 55,000,000 | 0 | 0.05% | -$718.02K |
| BARCLAYS PLC | 55,538,000 | 55,538,000 | 0 | 0.05% | -$204.14K |
| KINDER MORGAN EN | 49,751,000 | 49,751,000 | 0 | 0.05% | -$336.64K |
| AT&T INC | 62,487,000 | 62,487,000 | 0 | 0.05% | -$451.96K |
| Burlington Northern Santa Fe LLC 3.442 06/16/2028 | 53,635,812 | 53,635,812 | 0 | 0.05% | $118.05K |
| TAOT 2025-D A3 | 52,810,000 | 52,810,000 | 0 | 0.05% | -$438.62K |
| JAPAN TOBACCO INC REGD 144A P/P 4.85000000 | 51,565,000 | 51,565,000 | 0 | 0.05% | -$429.56K |
| FORD MOTOR CRED | 51,375,000 | 51,375,000 | 0 | 0.05% | -$540.62K |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 | 49,125,000 | 49,125,000 | 0 | 0.05% | -$824.55K |
| ELEVANCE HEALTH | 56,396,000 | 56,396,000 | 0 | 0.05% | -$395.11K |
| Macy's Retail Holdings, LLC | 54,530,000 | 54,530,000 | 0 | 0.05% | -$1.30M |
| PHILIP MORRIS IN | 50,525,000 | 50,525,000 | 0 | 0.05% | -$440.10K |
| TAOT 2024-C A4 | 50,237,000 | 50,237,000 | 0 | 0.05% | -$373.51K |
| VERIZON COMM INC | 50,980,000 | 50,980,000 | 0 | 0.05% | -$590.29K |
| Ultrapar Participacoes SA 5.25 06/06/2029 | 50,542,000 | 50,542,000 | 0 | 0.05% | -$159.36K |
| Imperial Brands PLC 3.50 07/26/2026 | 49,137,000 | 49,137,000 | 0 | 0.05% | $72.23K |
| COMCAST CORP | 51,225,000 | 51,225,000 | 0 | 0.05% | -$374.39K |
| SOUTHERN CO | 46,162,000 | 46,162,000 | 0 | 0.04% | -$346.25K |
| NJ TPK-F-TXB | 40,175,000 | 40,175,000 | 0 | 0.04% | -$663.60K |
| JPMORGAN CHASE | 47,810,000 | 47,810,000 | 0 | 0.04% | -$888.93K |
| UBS V6.327 12/22/27 144A | 46,075,000 | 46,075,000 | 0 | 0.04% | -$347.68K |
| JPMORGAN CHASE | 46,110,000 | 46,110,000 | 0 | 0.04% | -$243.34K |
| Volkswagen Auto Loan Enhanced Trust 4.61 07/21/2031 | 45,720,000 | 45,720,000 | 0 | 0.04% | -$344.50K |
| Cox Enterprises, Inc. 1.80 10/01/2030 | 52,941,000 | 52,941,000 | 0 | 0.04% | -$298.58K |
| GOLDMAN SACHS GP | 45,659,000 | 45,659,000 | 0 | 0.04% | -$587.21K |
| CITIGROUP INC | 45,649,000 | 45,649,000 | 0 | 0.04% | -$292.36K |
| TIME WARNER CABL | 45,183,000 | 45,183,000 | 0 | 0.04% | -$554.08K |
| BAT CAPITAL CORP | 39,225,000 | 39,225,000 | 0 | 0.04% | -$775.03K |
| Volkswagen Auto Loan Enhanced Trust 4.50 08/20/2029 | 43,880,000 | 43,880,000 | 0 | 0.04% | -$214.47K |
| BANK OF AMER CRP | 42,730,000 | 42,730,000 | 0 | 0.04% | -$505.00K |
| PHILIP MORRIS IN | 42,012,000 | 42,012,000 | 0 | 0.04% | -$548.38K |
| WELLS FARGO CO | 46,110,000 | 46,110,000 | 0 | 0.04% | -$360.31K |
| BMWOT 2025-A A4 | 42,850,000 | 42,850,000 | 0 | 0.04% | -$349.38K |
| COMCAST CORP | 41,745,000 | 41,745,000 | 0 | 0.04% | -$628.55K |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 41,675,000 | 41,675,000 | 0 | 0.04% | -$173.42K |
| UBS GROUP AG SR UNSECURED 144A 09/29 VAR | 39,775,000 | 39,775,000 | 0 | 0.04% | -$532.47K |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 41,226,000 | 41,226,000 | 0 | 0.04% | -$299.99K |
| LLOYDS BK GR PLC | 40,750,000 | 40,750,000 | 0 | 0.04% | -$445.82K |
| WELLS FARGO CO | 43,185,000 | 43,185,000 | 0 | 0.04% | -$388.92K |
| HCA INC | 40,379,000 | 40,379,000 | 0 | 0.04% | -$95.83K |
| IMPERIAL BRANDS | 39,475,000 | 39,475,000 | 0 | 0.04% | -$288.75K |
| Cox Enterprises, Inc. 3.50 08/15/2027 | 39,703,000 | 39,703,000 | 0 | 0.04% | -$96.37K |
| GMCAR 2025-3 A3 | 38,950,000 | 38,950,000 | 0 | 0.04% | -$189.41K |
| Cox Enterprises, Inc. 5.70 06/15/2033 | 39,225,000 | 39,225,000 | 0 | 0.04% | -$672.93K |
| BANK OF AMER CRP | 39,085,000 | 39,085,000 | 0 | 0.04% | -$150.99K |
| Hyundai Auto Receivables Trust 3.89 01/15/2032 | 38,860,000 | 38,860,000 | 0 | 0.04% | -$304.85K |
| CHTR 4.25 02/01/31 144A | 42,230,000 | 42,230,000 | 0 | 0.04% | -$312.31K |
| BAT CAPITAL CORP | 35,910,000 | 35,910,000 | 0 | 0.04% | -$505.96K |
| BNP V5.906 11/19/35 144A | 37,450,000 | 37,450,000 | 0 | 0.04% | -$916.47K |
| TAOT 2025-A A4 | 37,322,000 | 37,322,000 | 0 | 0.04% | -$299.73K |
| DELL INT / EMC | 37,060,000 | 37,060,000 | 0 | 0.04% | -$319.42K |
| CHARTER COMM OPT | 40,140,000 | 40,140,000 | 0 | 0.04% | -$287.72K |
| CHARLES SCHWAB | 35,585,000 | 35,585,000 | 0 | 0.04% | -$744.75K |
| CAPITAL ONE FINL | 36,365,000 | 36,365,000 | 0 | 0.04% | -$501.30K |
| WELLS FARGO CO | 36,870,000 | 36,870,000 | 0 | 0.03% | -$38.27K |
| PHILIP MORRIS IN | 34,960,000 | 34,960,000 | 0 | 0.03% | -$469.42K |
| BARCLAYS PLC | 35,000,000 | 35,000,000 | 0 | 0.03% | -$293.73K |
| PHILIP MORRIS IN | 33,340,000 | 33,340,000 | 0 | 0.03% | -$533.93K |
| HAROT 2025-3 A4 | 34,375,000 | 34,375,000 | 0 | 0.03% | -$237.74K |
| SYNOPSYS INC | 33,830,000 | 33,830,000 | 0 | 0.03% | -$331.82K |
| TAOT 2025-D A4 | 33,997,000 | 33,997,000 | 0 | 0.03% | -$309.04K |
| BNP Paribas SA 2.588 08/12/2035 | 37,175,000 | 37,175,000 | 0 | 0.03% | -$367.17K |
| PHILIP MORRIS IN | 32,576,000 | 32,576,000 | 0 | 0.03% | -$434.39K |
| Hyundai Auto Receivables Trust 4.07 03/15/2032 | 33,275,000 | 33,275,000 | 0 | 0.03% | -$283.69K |
| FORDO 2025-B A4 | 32,880,000 | 32,880,000 | 0 | 0.03% | -$360.66K |
| HSBC HOLDINGS | 29,200,000 | 29,200,000 | 0 | 0.03% | -$1.06M |
| VALET 2025-2 A4 | 32,180,000 | 32,180,000 | 0 | 0.03% | -$310.71K |
| GMCAR 2025-2 A3 | 31,827,000 | 31,827,000 | 0 | 0.03% | -$182.17K |
| Ford Credit Auto Owner Trust 3.98 01/15/2032 | 32,000,000 | 32,000,000 | 0 | 0.03% | -$369.80K |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A3 | 31,657,000 | 31,657,000 | 0 | 0.03% | -$205.28K |
| CIGNA GROUP/THE | 30,800,000 | 30,800,000 | 0 | 0.03% | -$287.92K |
| COMCAST CORP | 32,060,000 | 32,060,000 | 0 | 0.03% | -$314.17K |
| DOMINION ENERGY | 30,340,000 | 30,340,000 | 0 | 0.03% | $188.97K |
| BXP 6.75 12/01/27 | 28,500,000 | 28,500,000 | 0 | 0.03% | -$353.08K |
| HSBC HOLDINGS | 32,125,000 | 32,125,000 | 0 | 0.03% | -$242.53K |
| DILLARDS INC REGD 7.00000000 | 27,610,000 | 27,610,000 | 0 | 0.03% | -$431.77K |
| DOMINION ENERGY | 27,930,000 | 27,930,000 | 0 | 0.03% | -$238.12K |
| Hyundai Auto Receivables Trust, Series 2024-C, Class A3 | 27,337,000 | 27,337,000 | 0 | 0.03% | -$117.49K |
| T-MOBILE USA INC | 26,930,000 | 26,930,000 | 0 | 0.03% | -$383.75K |
| CIGNA GROUP/THE | 26,273,000 | 26,273,000 | 0 | 0.03% | -$244.79K |
| FORD MOTOR CRED | 26,051,000 | 26,051,000 | 0 | 0.03% | -$362.90K |
| KINDER MORGAN | 25,905,000 | 25,905,000 | 0 | 0.03% | -$281.31K |
| HCA INC | 25,510,000 | 25,510,000 | 0 | 0.02% | -$225.32K |
| CHARTER COMM OPT | 33,204,000 | 33,204,000 | 0 | 0.02% | -$490.44K |
| BANK OF AMER CRP | 24,840,000 | 24,840,000 | 0 | 0.02% | -$282.40K |
| KMI 4.8 02/01/33 | 25,250,000 | 25,250,000 | 0 | 0.02% | -$262.61K |
| BANK OF AMER CRP | 24,705,000 | 24,705,000 | 0 | 0.02% | -$429.66K |
| ELEVANCE HEALTH | 24,840,000 | 24,840,000 | 0 | 0.02% | -$69.72K |
| HART 2025-A A4 | 24,767,000 | 24,767,000 | 0 | 0.02% | -$212.09K |
| HAROT 2025-2 A4 | 24,530,000 | 24,530,000 | 0 | 0.02% | -$257.77K |
| HSBC HOLDINGS | 23,650,000 | 23,650,000 | 0 | 0.02% | -$156.78K |
| ELEVANCE HEALTH | 22,704,000 | 22,704,000 | 0 | 0.02% | -$298.83K |
| CVS Health Corp. | 22,580,000 | 22,580,000 | 0 | 0.02% | -$718.65K |
| Toyota Auto Receivables Owner Trust 4.49 06/17/2030 | 22,366,000 | 22,366,000 | 0 | 0.02% | -$179.88K |
| GE HEALTHCARE | 21,550,000 | 21,550,000 | 0 | 0.02% | -$301.10K |
| FORD MOTOR CRED | 22,235,000 | 22,235,000 | 0 | 0.02% | -$864 |
| ORACLE CORP | 22,520,000 | 22,520,000 | 0 | 0.02% | -$246.01K |
| UBS GROUP | 22,300,000 | 22,300,000 | 0 | 0.02% | -$268.84K |
| DILLARDS INC REGD 7.75000000 | 20,556,000 | 20,556,000 | 0 | 0.02% | -$185.30K |
| VOLKSWAGEN AUTO LOAN ENHANCED VALET 2025 2 A3 | 20,603,000 | 20,603,000 | 0 | 0.02% | -$156.71K |
| CHARTER COMM OPT | 27,468,000 | 27,468,000 | 0 | 0.02% | -$325.30K |
| HSBC HOLDINGS | 20,125,000 | 20,125,000 | 0 | 0.02% | -$176.95K |
| CVS HEALTH CORP | 23,944,000 | 23,944,000 | 0 | 0.02% | -$475.11K |
| NORDSTROM INC REGD 6.95000000 | 19,672,000 | 19,672,000 | 0 | 0.02% | -$548.00K |
| Enel SPA 7.50 10/14/2032 | 17,497,000 | 17,497,000 | 0 | 0.02% | -$456.14K |
| HSBC HOLDINGS | 19,800,000 | 19,800,000 | 0 | 0.02% | -$173.55K |
| UNUM GROUP UNM 7 1/4 03/15/28 | 18,469,000 | 18,469,000 | 0 | 0.02% | -$267.38K |
| CVS HEALTH CORP | 21,696,000 | 21,696,000 | 0 | 0.02% | -$93.82K |
| BANK OF AMER CRP | 19,341,000 | 19,341,000 | 0 | 0.02% | -$235.65K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 22,170,000 | 22,170,000 | 0 | 0.02% | -$436.45K |
| BANK OF AMER CRP | 16,505,000 | 16,505,000 | 0 | 0.02% | -$226.86K |
| NAROT 2024-B A4 | 16,509,000 | 16,509,000 | 0 | 0.02% | -$101.37K |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A3 | 16,357,000 | 16,357,000 | 0 | 0.02% | -$67.15K |
| HART 2025-B A4 | 15,857,000 | 15,857,000 | 0 | 0.02% | -$135.93K |
| FORDO 2024-B A4 | 15,510,000 | 15,510,000 | 0 | 0.01% | -$136.39K |
| FORDO 2024-D A4 | 15,500,000 | 15,500,000 | 0 | 0.01% | -$155.34K |
| WELLS FARGO CO | 17,014,000 | 17,014,000 | 0 | 0.01% | -$257.78K |
Top 300 of 330, by weight.
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