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 |
|---|---|---|---|---|---|
| FNCL 4.5 4/26 | 0 | 71,000,000 | 71,000,000 | 2.34% | $68.53M |
| US TREASURY N/B | 0 | 14,600,000 | 14,600,000 | 0.46% | $13.51M |
| Benchmark 2026-V21 Mortgage Trust | 0 | 5,229,000 | 5,229,000 | 0.18% | $5.29M |
| JBS/FOODS/FOOD | 0 | 4,850,000 | 4,850,000 | 0.17% | $4.86M |
| WFCM 2026-5C8 AS | 0 | 4,308,000 | 4,308,000 | 0.15% | $4.32M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 4,278,000 | 4,278,000 | 0.15% | $4.28M |
| BANK5 2026-5YR20 | 0 | 4,154,000 | 4,154,000 | 0.14% | $4.22M |
| BRCK Trust, Series 2025-830B, Class A | 0 | 4,242,000 | 4,242,000 | 0.14% | $4.21M |
| MAD COMMER. MTGE. TST VAR | 0 | 4,149,000 | 4,149,000 | 0.14% | $4.18M |
| WFCM 2026-5C8 XA | 0 | 71,180,000 | 71,180,000 | 0.14% | $4.17M |
| BMARK 2025-V16 B FRN 08-15-58 | 0 | 3,978,000 | 3,978,000 | 0.14% | $4.12M |
| AOA TRUST 2025-1301 A 5.227292% 08/11/2030 | 0 | 4,000,000 | 4,000,000 | 0.14% | $4.01M |
| SALESFORCE INC | 0 | 3,715,000 | 3,715,000 | 0.13% | $3.71M |
| Medline Borrower, L.P. | 0 | 3,615,000 | 3,615,000 | 0.12% | $3.50M |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 0 | 3,418,000 | 3,418,000 | 0.12% | $3.41M |
| GS MORTGAGE SECURITIES TRUST GSMS_17-375H | 0 | 3,250,000 | 3,250,000 | 0.11% | $3.16M |
| CALIFORNIA ST-TXBL | 0 | 3,115,000 | 3,115,000 | 0.11% | $3.11M |
| VIRGINIA EL&PWR | 0 | 3,185,000 | 3,185,000 | 0.11% | $3.11M |
| SYCA Commercial Mortgage Trust 2025-WAG | 0 | 3,000,000 | 3,000,000 | 0.10% | $3.00M |
| ORACLE CORP | 0 | 3,085,000 | 3,085,000 | 0.10% | $2.97M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class AS | 0 | 2,896,000 | 2,896,000 | 0.10% | $2.81M |
| VERTIV HLDNG CO | 0 | 2,865,000 | 2,865,000 | 0.10% | $2.79M |
| BMARK 2026-V20 AM | 0 | 2,599,000 | 2,599,000 | 0.09% | $2.63M |
| T-MOBILE USA INC | 0 | 2,645,000 | 2,645,000 | 0.09% | $2.61M |
| PHILADELPHIA PA REDEV AUTH | 0 | 2,520,000 | 2,520,000 | 0.09% | $2.49M |
| Morgan Stanley | 0 | 2,505,000 | 2,505,000 | 0.09% | $2.49M |
| CA ST HLTH FACS AUTH | 0 | 2,525,000 | 2,525,000 | 0.08% | $2.37M |
| AMAZON.COM INC | 0 | 2,360,000 | 2,360,000 | 0.08% | $2.35M |
| Glencore Funding LLC | 0 | 2,335,000 | 2,335,000 | 0.08% | $2.34M |
| BX Trust, Series 2025-ARIA, Class B | 0 | 2,334,000 | 2,334,000 | 0.08% | $2.34M |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 0 | 2,322,000 | 2,322,000 | 0.08% | $2.32M |
| FL ST BRD ADMIN FIN-A | 0 | 2,205,000 | 2,205,000 | 0.08% | $2.31M |
| Anglo American Capital PLC | 0 | 2,320,000 | 2,320,000 | 0.08% | $2.29M |
| Tulare (County of), CA, Series 2018, RB | 0 | 2,290,000 | 2,290,000 | 0.07% | $2.19M |
| BFCM 4.541 01/15/31 144A | 0 | 2,200,000 | 2,200,000 | 0.07% | $2.17M |
| HONEYWELL AEROSP | 0 | 2,180,000 | 2,180,000 | 0.07% | $2.16M |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0 | 2,333,000 | 2,333,000 | 0.07% | $2.16M |
| ILLINOIS ST | 0 | 2,080,000 | 2,080,000 | 0.07% | $2.11M |
| SYNOPSYS INC | 0 | 2,020,000 | 2,020,000 | 0.07% | $2.02M |
| WASTE CONNECT | 0 | 2,040,000 | 2,040,000 | 0.07% | $2.00M |
| AMAZON.COM INC | 0 | 1,972,000 | 1,972,000 | 0.07% | $1.95M |
| ESSENTIAL UTIL | 0 | 1,965,000 | 1,965,000 | 0.07% | $1.94M |
| NOVARTIS CAPITAL | 0 | 1,920,000 | 1,920,000 | 0.07% | $1.92M |
| Morgan Stanley | 0 | 1,745,000 | 1,745,000 | 0.06% | $1.74M |
| ENTERGY MISSISSI | 0 | 1,760,000 | 1,760,000 | 0.06% | $1.73M |
| MARRIOTT INTL | 0 | 1,770,000 | 1,770,000 | 0.06% | $1.71M |
| VRTX Trust, Series 2025-HQ, Class A | 0 | 1,692,000 | 1,692,000 | 0.06% | $1.69M |
| EATON CORP | 0 | 1,700,000 | 1,700,000 | 0.06% | $1.68M |
| MORGAN STANLEY | 0 | 1,705,000 | 1,705,000 | 0.06% | $1.67M |
| New York City Transitional Finance Authority, Series F-2 | 0 | 1,675,000 | 1,675,000 | 0.06% | $1.66M |
| Benchmark 2026-V21 Mortgage Trust | 0 | 26,097,000 | 26,097,000 | 0.06% | $1.65M |
| MORGAN STANLEY | 0 | 1,670,000 | 1,670,000 | 0.06% | $1.64M |
| PA ECON DEV-TXBL | 0 | 1,615,000 | 1,615,000 | 0.06% | $1.63M |
| DTE ELECTRIC CO | 0 | 1,650,000 | 1,650,000 | 0.06% | $1.62M |
| ABBVIE INC | 0 | 1,625,000 | 1,625,000 | 0.05% | $1.60M |
| NOVARTIS CAPITAL | 0 | 1,555,000 | 1,555,000 | 0.05% | $1.55M |
| FOUNDRY JV HOLDC | 0 | 1,415,000 | 1,415,000 | 0.05% | $1.48M |
| COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 4.897% 02/25/2056 144A | 0 | 1,478,000 | 1,478,000 | 0.05% | $1.47M |
| THERMO FISHER | 0 | 1,475,000 | 1,475,000 | 0.05% | $1.47M |
| MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A | 0 | 1,425,000 | 1,425,000 | 0.05% | $1.45M |
| AT&T INC | 0 | 1,420,000 | 1,420,000 | 0.05% | $1.40M |
| Targa Resources Corp | 0 | 1,415,000 | 1,415,000 | 0.05% | $1.39M |
| ALPHABET INC | 0 | 1,365,000 | 1,365,000 | 0.05% | $1.36M |
| AMAZON.COM INC | 0 | 1,335,000 | 1,335,000 | 0.05% | $1.32M |
| AIRBNB INC | 0 | 1,300,000 | 1,300,000 | 0.04% | $1.30M |
| BROADCOM INC | 0 | 1,310,000 | 1,310,000 | 0.04% | $1.29M |
| DUKE ENERGY IND | 0 | 1,255,000 | 1,255,000 | 0.04% | $1.24M |
| HONEYWELL AEROSP | 0 | 1,240,000 | 1,240,000 | 0.04% | $1.23M |
| CONSTL ENRGY GEN | 0 | 1,180,000 | 1,180,000 | 0.04% | $1.17M |
| JOBSOHIO BEVERAGE-PRE | 0 | 1,375,000 | 1,375,000 | 0.04% | $1.16M |
| FRESNO CNTY CA PENSN OBLG FREGEN 08/32 ZEROCPNOID 0 | 0 | 1,490,000 | 1,490,000 | 0.04% | $1.12M |
| GOLDMAN SACHS GP | 0 | 1,110,000 | 1,110,000 | 0.04% | $1.09M |
| HONEYWELL AEROSP | 0 | 1,090,000 | 1,090,000 | 0.04% | $1.08M |
| VST 5.25 10/15/35 144A | 0 | 1,075,000 | 1,075,000 | 0.04% | $1.04M |
| NOVARTIS CAPITAL | 0 | 1,035,000 | 1,035,000 | 0.04% | $1.04M |
| City of Orange, Series 2021 | 0 | 1,135,000 | 1,135,000 | 0.03% | $973.89K |
| ORACLE CORP | 0 | 1,010,000 | 1,010,000 | 0.03% | $938.12K |
| ICON Investments Six DAC | 0 | 874,000 | 874,000 | 0.03% | $891.31K |
| Honeywell Aerospace, Inc. | 0 | 835,000 | 835,000 | 0.03% | $828.89K |
| PACIFIC GAS&ELEC | 0 | 830,000 | 830,000 | 0.03% | $809.25K |
| AERCAP IRELAND | 0 | 755,000 | 755,000 | 0.03% | $745.14K |
| AIRBNB INC | 0 | 655,000 | 655,000 | 0.02% | $655.92K |
| VERTIV HLDNG CO | 0 | 665,000 | 665,000 | 0.02% | $639.72K |
| Pomona (City of), CA, Series 2020 BJ, RB | 0 | 690,000 | 690,000 | 0.02% | $595.50K |
| ABBVIE INC | 0 | 555,000 | 555,000 | 0.02% | $544.73K |
| GEORGIA ST HGR EDU FACS AUTH REVENUE | 0 | 535,000 | 535,000 | 0.02% | $536.31K |
| NJ TRN TR FD BABS | 0 | 460,000 | 460,000 | 0.02% | $509.28K |
| CHENIERE ENERGY | 0 | 465,000 | 465,000 | 0.02% | $460.43K |
| AMAZON.COM INC | 0 | 280,000 | 280,000 | 0.01% | $279.97K |
| PKAIR 2026-1 A | 0 | 250,000 | 250,000 | 0.01% | $247.27K |
| BROADCOM INC | 0 | 195,000 | 195,000 | 0.01% | $194.13K |
| HWM 4.75 04/15/36 | 0 | 45,000 | 45,000 | 0.00% | $43.77K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 75 | 75 | 0.00% | -$106.57K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 65 | 65 | 0.00% | -$142.26K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | 48 | 48 | -0.01% | -$165.41K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 346 | 346 | -0.01% | -$408.22K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | 307 | 307 | -0.02% | -$662.68K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 456 | 456 | -0.02% | -$724.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 18,700,000 | 0 | -18,700,000 | 0.00% | -$18.65M |
| US TREASURY N/B | 11,700,000 | 0 | -11,700,000 | 0.00% | -$11.52M |
| VIACOMCBS INC | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.33M |
| BAXTER INTL | 6,400,000 | 0 | -6,400,000 | 0.00% | -$5.58M |
| JBS HLD/FOOD/GRP | 4,850,000 | 0 | -4,850,000 | 0.00% | -$4.93M |
| Wells Fargo Commercial Mortgage Trust, Series 2016-C32, Class B | 1,801,000 | 0 | -1,801,000 | 0.00% | -$1.77M |
| CVS HEALTH CORP | 1,478,000 | 0 | -1,478,000 | 0.00% | -$1.51M |
| BROWN & BROWN | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.31M |
| Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A2 | 1,195,501 | 0 | -1,195,501 | 0.00% | -$1.19M |
| JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class A5 | 835,293 | 0 | -835,293 | 0.00% | -$833.77K |
| UNTD AIR 20-1 B | 549,900 | 0 | -549,900 | 0.00% | -$549.92K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class AS | 151,478 | 0 | -151,478 | 0.00% | -$150.38K |
| WHEAT (CBT) | 1,960 | 0 | -1,960 | 0.00% | $1.33M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin Institutional US Government Money Market Fund | 49,065,196 | 54,184,735 | 5,119,539 | 1.85% | $5.12M |
| US TREASURY N/B | 68,475,000 | 81,615,000 | 13,140,000 | 1.36% | $6.24M |
| US TREASURY N/B | 14,230,000 | 36,230,000 | 22,000,000 | 1.23% | $21.78M |
| US TREASURY N/B | 26,175,000 | 30,875,000 | 4,700,000 | 1.03% | $4.35M |
| US TREASURY N/B | 33,250,000 | 40,915,000 | 7,665,000 | 0.97% | $5.09M |
| US TREASURY N/B | 14,000,000 | 15,750,000 | 1,750,000 | 0.47% | $1.42M |
| US TREASURY N/B | 8,835,000 | 11,085,000 | 2,250,000 | 0.23% | $1.32M |
| CVS HEALTH CORP | 6,000,000 | 7,065,000 | 1,065,000 | 0.21% | $903.75K |
| BMO Mortgage Trust, Series 2025-5C11, Class XA | 58,203,865 | 80,109,594 | 21,905,730 | 0.12% | $808.62K |
| KRAFT FOODS GROU | 2,690,000 | 3,385,000 | 695,000 | 0.10% | $509.25K |
| BANK5 Trust, Series 2025-5YR15, Class XA | 19,941,999 | 45,766,731 | 25,824,732 | 0.07% | $1.15M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 73,300,000 | 43,300,000 | -30,000,000 | 1.47% | -$29.35M |
| US TREASURY N/B | 53,193,000 | 42,293,000 | -10,900,000 | 1.06% | -$8.30M |
| US TREASURY N/B | 25,230,000 | 22,930,000 | -2,300,000 | 0.78% | -$2.57M |
| UMBS | 21,099,310 | 20,055,331 | -1,043,979 | 0.69% | -$1.25M |
| Uniform Mortgage-Backed Securities | 24,763,808 | 24,342,639 | -421,169 | 0.68% | -$397.28K |
| FNMA, 30 Year | 19,418,260 | 18,280,030 | -1,138,230 | 0.65% | -$1.26M |
| FN MA4306 | 22,268,617 | 21,865,558 | -403,059 | 0.63% | -$461.06K |
| Freddie Mac Pool | 22,125,518 | 21,840,502 | -285,016 | 0.61% | -$266.63K |
| Uniform Mortgage-Backed Securities | 17,501,130 | 16,950,308 | -550,823 | 0.57% | -$734.16K |
| FR RQ0028 | 16,368,803 | 14,539,183 | -1,829,620 | 0.51% | -$1.98M |
| FN MA4378 | 18,539,067 | 18,256,742 | -282,325 | 0.51% | -$264.86K |
| G2 MA6930 | 17,562,356 | 17,212,738 | -349,619 | 0.49% | -$319.54K |
| FN MA4437 | 17,062,999 | 16,803,821 | -259,178 | 0.47% | -$239.44K |
| FNMA, 30 Year | 13,443,754 | 12,779,335 | -664,419 | 0.45% | -$751.88K |
| FN MA5793 | 12,639,856 | 11,209,181 | -1,430,675 | 0.39% | -$1.56M |
| FNMA, 30 Year | 11,374,768 | 10,848,760 | -526,008 | 0.38% | -$596.00K |
| FR SD8205 | 13,429,331 | 13,190,446 | -238,885 | 0.38% | -$273.68K |
| FN MA4493 | 13,141,353 | 12,917,499 | -223,854 | 0.37% | -$245.74K |
| FNMA, 30 Year | 12,054,560 | 11,831,048 | -223,512 | 0.37% | -$315.70K |
| G2 MA7827 | 12,731,661 | 12,460,184 | -271,477 | 0.37% | -$261.06K |
| Freddie Mac Pool | 12,218,925 | 11,807,897 | -411,028 | 0.36% | -$444.65K |
| FN MA4398 | 12,139,504 | 11,955,331 | -184,172 | 0.33% | -$172.19K |
| FN MA5761 | 10,460,476 | 9,311,307 | -1,149,169 | 0.32% | -$1.25M |
| G2 MB0686 | 8,578,715 | 8,502,527 | -76,188 | 0.29% | -$105.32K |
| FR SD8475 | 8,716,153 | 8,207,420 | -508,733 | 0.28% | -$590.58K |
| FN MA4563 | 9,672,591 | 9,497,777 | -174,814 | 0.27% | -$162.15K |
| FR RQ0050 | 8,483,186 | 7,663,857 | -819,330 | 0.27% | -$899.17K |
| FR SD8146 | 9,621,219 | 9,472,272 | -148,947 | 0.26% | -$147.14K |
| FNMA UMBS, 30 Year | 8,174,519 | 8,036,947 | -137,572 | 0.26% | -$175.11K |
| UMBS | 8,788,901 | 8,602,899 | -186,002 | 0.26% | -$215.86K |
| G2 MB0624 | 7,311,539 | 7,206,841 | -104,698 | 0.25% | -$132.49K |
| Fannie Mae Pool | 7,816,033 | 7,618,287 | -197,746 | 0.24% | -$264.93K |
| G2 MA8877 | 7,271,009 | 7,119,178 | -151,831 | 0.24% | -$204.23K |
| FN MA4329 | 7,736,276 | 7,478,304 | -257,972 | 0.24% | -$281.33K |
| FNMA UMBS, 30 Year | 6,914,728 | 6,554,059 | -360,669 | 0.23% | -$428.28K |
| Uniform Mortgage-Backed Securities | 8,236,814 | 8,115,790 | -121,024 | 0.23% | -$91.15K |
| UMBS | 7,513,725 | 7,335,152 | -178,573 | 0.22% | -$196.62K |
| G2 MA7987 | 7,402,133 | 7,247,480 | -154,653 | 0.21% | -$149.04K |
| G2 MA8041 | 7,647,302 | 7,472,895 | -174,407 | 0.21% | -$158.59K |
| UMBS, 30 Year | 5,958,176 | 5,452,647 | -505,529 | 0.19% | -$545.38K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 5,702,776 | 5,607,826 | -94,950 | 0.19% | -$133.77K |
| G2 MB0025 | 5,603,189 | 5,449,826 | -153,363 | 0.18% | -$189.49K |
| G2 MA8879 | 5,601,624 | 5,317,333 | -284,291 | 0.18% | -$300.94K |
| FN MA4805 | 5,658,011 | 5,545,111 | -112,900 | 0.18% | -$170.87K |
| G2 MA2753 | 5,974,696 | 5,828,331 | -146,365 | 0.18% | -$166.76K |
| G2 MA8100 | 5,710,381 | 5,581,972 | -128,409 | 0.18% | -$164.69K |
| FNMA POOL MA5699 FN 05/55 FIXED 5 | 5,338,890 | 5,220,514 | -118,377 | 0.18% | -$174.19K |
| G2 MA8426 | 5,536,588 | 5,417,180 | -119,407 | 0.18% | -$147.38K |
| FN MA5497 | 5,448,279 | 5,067,872 | -380,407 | 0.17% | -$432.78K |
| G2 MA4778 | 5,408,131 | 5,283,457 | -124,675 | 0.17% | -$95.79K |
| FN MA4379 | 5,892,649 | 5,792,135 | -100,514 | 0.17% | -$110.42K |
| Freddie Mac Pool | 5,511,670 | 5,333,882 | -177,788 | 0.17% | -$193.27K |
| UMBS Pool, 30 Year | 5,163,222 | 4,814,197 | -349,026 | 0.17% | -$398.99K |
| FR RQ0056 | 4,997,375 | 4,790,567 | -206,808 | 0.16% | -$253.72K |
| FR SD8200 | 5,772,928 | 5,671,080 | -101,847 | 0.16% | -$110.82K |
| G2 MA9779 | 5,049,076 | 4,657,151 | -391,925 | 0.16% | -$410.47K |
| FN FS2984 | 4,954,244 | 4,740,098 | -214,146 | 0.15% | -$217.05K |
| Fannie Mae Pool | 4,621,882 | 4,509,504 | -112,378 | 0.15% | -$158.78K |
| FR SD8298 | 4,634,255 | 4,557,089 | -77,166 | 0.15% | -$125.09K |
| FN MA4562 | 5,441,050 | 5,355,507 | -85,543 | 0.15% | -$78.02K |
| FR QA8043 | 4,974,062 | 4,836,428 | -137,634 | 0.15% | -$151.47K |
| G2 MA8044 | 4,722,696 | 4,621,719 | -100,977 | 0.15% | -$75.46K |
| G2 MA7706 | 4,886,477 | 4,782,817 | -103,659 | 0.15% | -$123.46K |
| G2 MA9240 | 4,203,883 | 4,114,971 | -88,912 | 0.14% | -$126.42K |
| Fannie Mae Pool | 4,649,834 | 4,543,673 | -106,161 | 0.14% | -$121.09K |
| G2 MB0367 | 5,321,847 | 3,968,604 | -1,353,242 | 0.14% | -$1.39M |
| Fannie Mae Pool | 4,777,540 | 4,676,181 | -101,359 | 0.14% | -$98.89K |
| Freddie Mac Pool | 4,267,038 | 4,163,099 | -103,939 | 0.14% | -$131.82K |
| FREDDIE MAC POOL FR 01/50 FIXED 3 | 4,531,795 | 4,462,585 | -69,210 | 0.14% | -$87.68K |
| Fannie Mae Pool | 4,071,327 | 4,000,859 | -70,468 | 0.14% | -$106.95K |
| G2 MA9905 | 4,102,092 | 3,955,292 | -146,801 | 0.13% | -$175.10K |
| Freddie Mac Pool | 4,428,071 | 4,380,121 | -47,950 | 0.13% | -$68.40K |
| FN MA5106 | 3,865,677 | 3,760,151 | -105,526 | 0.13% | -$146.07K |
| UMBS | 4,611,556 | 4,538,002 | -73,554 | 0.13% | -$68.33K |
| FREDDIE MAC GOLD POOL FG G67713 | 3,921,760 | 3,824,310 | -97,450 | 0.13% | -$128.40K |
| FN MA4467 | 4,245,324 | 4,124,041 | -121,283 | 0.12% | -$132.30K |
| FN MA4578 | 4,366,891 | 4,294,611 | -72,279 | 0.12% | -$85.11K |
| GS Mortgage Securities Trust, Series 2019-GC42, Class A2 | 4,059,485 | 3,699,827 | -359,658 | 0.12% | -$409.99K |
| G2 MA2891 | 3,979,945 | 3,881,000 | -98,946 | 0.12% | -$112.31K |
| FNMA, 30 Year | 3,919,913 | 3,829,154 | -90,760 | 0.12% | -$104.68K |
| Freddie Mac Pool | 3,838,317 | 3,699,049 | -139,268 | 0.12% | -$149.87K |
| G2 MB0420 | 3,665,591 | 3,644,583 | -21,008 | 0.11% | $7.61K |
| Wells Fargo Commercial Mortgage Trust 2025-5C5 | 65,188,225 | 65,156,243 | -31,982 | 0.11% | -$182.56K |
| FN MA4774 | 3,418,435 | 3,290,183 | -128,252 | 0.11% | -$145.03K |
| UMBS | 3,586,868 | 3,513,213 | -73,656 | 0.11% | -$85.64K |
| FN MA4399 | 3,692,144 | 3,624,371 | -67,774 | 0.11% | -$72.67K |
| FR SD4556 | 3,299,954 | 3,231,899 | -68,055 | 0.10% | -$87.88K |
| Government National Mortgage Association (GNMA) | 3,328,375 | 3,245,825 | -82,551 | 0.10% | -$91.98K |
| FR SD8256 | 3,054,848 | 2,999,532 | -55,317 | 0.10% | -$79.38K |
| Fannie Mae Pool | 2,833,949 | 2,776,589 | -57,359 | 0.09% | -$85.43K |
| G2 MA9170 | 2,762,552 | 2,700,213 | -62,339 | 0.09% | -$81.90K |
| FR SB8154 | 2,913,444 | 2,822,317 | -91,127 | 0.09% | -$87.56K |
| FN MA4785 | 2,743,819 | 2,673,254 | -70,565 | 0.09% | -$101.65K |
| FR ZT0538 | 2,780,533 | 2,721,190 | -59,343 | 0.09% | -$80.49K |
| FR RA5155 | 3,130,658 | 3,080,439 | -50,219 | 0.08% | -$49.07K |
| Freddie Mac Pool | 2,988,070 | 2,942,155 | -45,914 | 0.08% | -$51.36K |
| BMARK 2020-B17 A2 | 4,749,240 | 2,576,339 | -2,172,901 | 0.08% | -$2.05M |
| G2 MA7649 | 2,863,132 | 2,805,088 | -58,044 | 0.08% | -$56.12K |
| G2 MA7988 | 2,753,796 | 2,694,131 | -59,666 | 0.08% | -$70.69K |
| G2 MA8042 | 2,849,858 | 2,791,057 | -58,801 | 0.08% | -$56.74K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,850,660 | 2,785,657 | -65,003 | 0.08% | -$62.09K |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 2,433,221 | 2,282,394 | -150,828 | 0.08% | -$173.40K |
| FR SD8207 | 2,540,132 | 2,482,722 | -57,410 | 0.08% | -$75.35K |
| Uniform Mortgage-Backed Securities | 2,395,288 | 2,298,223 | -97,066 | 0.08% | -$119.27K |
| FN MA5852 | 2,195,669 | 2,158,813 | -36,857 | 0.07% | -$59.68K |
| BX Trust, Series 2022-IND, Class A | 2,435,989 | 2,106,873 | -329,117 | 0.07% | -$331.75K |
| FN CA1704 | 2,054,880 | 1,984,775 | -70,105 | 0.07% | -$90.12K |
| Freddie Mac Pool | 2,145,010 | 2,059,576 | -85,435 | 0.07% | -$100.71K |
| G2 MA8099 | 2,100,682 | 2,060,168 | -40,515 | 0.07% | -$26.26K |
| FREDDIE MAC POOL | 2,129,368 | 2,048,618 | -80,750 | 0.06% | -$86.35K |
| FR SD8204 | 2,362,024 | 2,329,236 | -32,787 | 0.06% | -$30.95K |
| FN MA5471 | 2,073,212 | 1,829,908 | -243,304 | 0.06% | -$262.85K |
| G2 MA7589 | 2,137,388 | 2,094,087 | -43,301 | 0.06% | -$41.21K |
| FR ZS4639 | 1,925,952 | 1,875,358 | -50,595 | 0.06% | -$60.08K |
| G2 MA4651 | 2,037,087 | 1,988,778 | -48,308 | 0.06% | -$55.13K |
| PK Alift Loan Funding 3 LP, Series 2024-1, Class A1 | 1,871,168 | 1,748,129 | -123,039 | 0.06% | -$134.81K |
| G2 MB0368 | 2,381,679 | 1,634,545 | -747,134 | 0.06% | -$765.06K |
| CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class A3 | 1,651,349 | 1,651,340 | -9 | 0.06% | -$673 |
| CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class A | 3,671,000 | 1,671,000 | -2,000,000 | 0.06% | -$2.02M |
| UMBS | 1,785,996 | 1,754,476 | -31,520 | 0.06% | -$45.80K |
| G2 MB0423 | 1,564,338 | 1,523,060 | -41,278 | 0.05% | -$52.46K |
| Freddie Mac Pool | 1,506,522 | 1,487,437 | -19,084 | 0.05% | -$26.57K |
| G2 MA8043 | 1,522,202 | 1,488,285 | -33,917 | 0.05% | -$39.91K |
| FNMA, 30 Year | 1,382,196 | 1,368,682 | -13,514 | 0.05% | -$27.86K |
| G2 MA7767 | 1,541,611 | 1,511,178 | -30,433 | 0.04% | -$29.51K |
| Freddie Mac Pool | 1,354,417 | 1,310,511 | -43,906 | 0.04% | -$50.87K |
| Benchmark Mortgage Trust, Series 2025-V18, Class XA | 24,563,216 | 24,558,503 | -4,714 | 0.04% | -$51.55K |
| FN MA5009 | 1,288,548 | 1,254,677 | -33,871 | 0.04% | -$48.44K |
| Freddie Mac Pool | 1,363,267 | 1,329,214 | -34,053 | 0.04% | -$44.02K |
| FNMA, 30 Year | 1,237,081 | 1,193,201 | -43,881 | 0.04% | -$57.15K |
| FR SD8244 | 1,228,115 | 1,206,243 | -21,872 | 0.04% | -$28.82K |
| FN MA4548 | 1,346,291 | 1,322,165 | -24,126 | 0.04% | -$26.17K |
| G2 MA8098 | 1,232,088 | 1,207,531 | -24,557 | 0.04% | -$29.70K |
| Freddie Mac Pool | 1,162,575 | 1,132,538 | -30,037 | 0.04% | -$38.94K |
| FR RR0031 | 962,329 | 920,749 | -41,581 | 0.03% | -$48.40K |
| FN MA5735 | 957,078 | 900,806 | -56,272 | 0.03% | -$65.36K |
| Freddie Mac Pool | 979,940 | 962,433 | -17,507 | 0.03% | -$21.30K |
| Cantor Commercial Real Estate Lending LP, Series 2019-CF3, Class A2 | 1,694,281 | 765,252 | -929,029 | 0.02% | -$901.79K |
| G2 MA3935 | 818,474 | 799,594 | -18,881 | 0.02% | -$18.42K |
| G2 MA7419 | 784,431 | 768,598 | -15,833 | 0.02% | -$18.97K |
| Freddie Mac Pool | 526,501 | 510,445 | -16,056 | 0.02% | -$18.80K |
| FNMA, 15 Year | 516,149 | 505,039 | -11,110 | 0.02% | -$15.33K |
| G2 MA7937 | 527,683 | 516,099 | -11,585 | 0.02% | -$13.68K |
| GSMS 2016-GS2 A4 | 850,000 | 451,339 | -398,661 | 0.02% | -$396.65K |
| Fannie Mae Pool | 484,477 | 475,467 | -9,010 | 0.02% | -$12.80K |
| G2 MB0145 | 456,447 | 451,713 | -4,734 | 0.01% | -$8.11K |
| UMBS | 388,022 | 374,334 | -13,688 | 0.01% | -$15.63K |
| FN MA4724 | 392,958 | 371,129 | -21,829 | 0.01% | -$23.45K |
| Uniform Mortgage-Backed Securities | 374,556 | 362,089 | -12,467 | 0.01% | -$14.45K |
| Uniform Mortgage-Backed Securities | 332,795 | 317,160 | -15,635 | 0.01% | -$17.13K |
| FNMA, 15 Year | 335,790 | 326,592 | -9,198 | 0.01% | -$10.36K |
| FNMA, 30 Year | 310,775 | 302,848 | -7,926 | 0.01% | -$10.41K |
| BX TRUST BX 2022 LP2 A 144A | 473,193 | 217,730 | -255,462 | 0.01% | -$254.98K |
| UNTD AIR 20-1 A | 34,006 | 32,561 | -1,445 | 0.00% | -$1.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 176,185,000 | 176,185,000 | 0 | 5.91% | $659.37K |
| US TREASURY N/B | 123,565,000 | 123,565,000 | 0 | 4.20% | -$436.82K |
| US TREASURY N/B | 66,890,000 | 66,890,000 | 0 | 2.14% | -$148.94K |
| US TREASURY N/B | 59,100,000 | 59,100,000 | 0 | 2.03% | -$474.42K |
| US TREASURY N/B | 36,853,000 | 36,853,000 | 0 | 1.27% | -$335.42K |
| US TREASURY N/B | 34,250,000 | 34,250,000 | 0 | 1.12% | $104.36K |
| US TREASURY N/B | 37,405,000 | 37,405,000 | 0 | 0.98% | -$286.38K |
| US TREASURY N/B | 30,170,000 | 30,170,000 | 0 | 0.98% | -$33.00K |
| US TREASURY N/B | 27,250,000 | 27,250,000 | 0 | 0.93% | -$232.05K |
| US TREASURY N/B | 53,230,000 | 53,230,000 | 0 | 0.86% | -$220.41K |
| US TREASURY N/B | 26,545,000 | 26,545,000 | 0 | 0.86% | $55.47K |
| US TREASURY N/B | 24,050,000 | 24,050,000 | 0 | 0.83% | -$238.62K |
| US TREASURY N/B | 25,595,000 | 25,595,000 | 0 | 0.54% | -$132.97K |
| US TREASURY N/B | 19,789,000 | 19,789,000 | 0 | 0.52% | -$141.46K |
| AT&T INC | 17,800,000 | 17,800,000 | 0 | 0.52% | -$126.65K |
| US TREASURY N/B | 18,000,000 | 18,000,000 | 0 | 0.49% | -$127.97K |
| US TREASURY N/B | 21,200,000 | 21,200,000 | 0 | 0.45% | -$101.03K |
| US TREASURY N/B | 21,050,000 | 21,050,000 | 0 | 0.41% | -$72.36K |
| US TREASURY N/B | 12,230,000 | 12,230,000 | 0 | 0.37% | -$102.95K |
| US TREASURY N/B | 9,950,000 | 9,950,000 | 0 | 0.34% | -$88.03K |
| CONSTL ENRGY GEN | 9,300,000 | 9,300,000 | 0 | 0.33% | -$185.56K |
| US TREASURY N/B | 12,800,000 | 12,800,000 | 0 | 0.33% | -$99.50K |
| WELLS FARGO CO | 10,300,000 | 10,300,000 | 0 | 0.33% | -$82.25K |
| MARS INC | 9,440,000 | 9,440,000 | 0 | 0.33% | -$172.85K |
| US TREASURY N/B | 15,850,000 | 15,850,000 | 0 | 0.32% | -$64.39K |
| COF V5.463 07/26/30 | 9,000,000 | 9,000,000 | 0 | 0.31% | -$140.06K |
| JPMORGAN CHASE | 10,300,000 | 10,300,000 | 0 | 0.31% | -$116.95K |
| VIRGINIA EL&PWR | 9,000,000 | 9,000,000 | 0 | 0.31% | -$163.73K |
| MPLX LP | 9,000,000 | 9,000,000 | 0 | 0.31% | -$74.52K |
| MORGAN STANLEY | 10,000,000 | 10,000,000 | 0 | 0.30% | -$130.15K |
| BANK OF AMER CRP | 8,200,000 | 8,200,000 | 0 | 0.28% | -$69.10K |
| US TREASURY N/B | 9,950,000 | 9,950,000 | 0 | 0.27% | -$71.71K |
| AMERICAN TOWER | 7,750,000 | 7,750,000 | 0 | 0.27% | -$145.11K |
| XCEL ENERGY INC | 7,500,000 | 7,500,000 | 0 | 0.25% | -$91.38K |
| OWENS CORNING | 7,000,000 | 7,000,000 | 0 | 0.25% | -$126.02K |
| REGENERON PHARM | 8,000,000 | 8,000,000 | 0 | 0.24% | -$48.62K |
| MSI 5.4 04/15/34 | 7,000,000 | 7,000,000 | 0 | 0.24% | -$141.10K |
| EASTERN ENERGY | 6,825,000 | 6,825,000 | 0 | 0.24% | -$129.82K |
| VST 4.3 07/15/29 144A | 7,000,000 | 7,000,000 | 0 | 0.24% | -$71.55K |
| US TREASURY N/B | 10,314,000 | 10,314,000 | 0 | 0.23% | -$65.27K |
| US TREASURY N/B | 6,800,000 | 6,800,000 | 0 | 0.23% | -$11.16K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 6,500,000 | 6,500,000 | 0 | 0.22% | -$44.19K |
| FIVE CORNERS II | 7,000,000 | 7,000,000 | 0 | 0.22% | -$71.47K |
| VIRGINIA EL&PWR | 6,640,000 | 6,640,000 | 0 | 0.22% | -$111.55K |
| ENERGY TRANS | 5,800,000 | 5,800,000 | 0 | 0.21% | -$69.43K |
| CHARTER COMM OPT | 6,600,000 | 6,600,000 | 0 | 0.21% | -$45.61K |
| BROWN & BROWN | 7,000,000 | 7,000,000 | 0 | 0.21% | -$117.68K |
| GSK CONSUMER | 6,500,000 | 6,500,000 | 0 | 0.21% | -$82.18K |
| NEXTERA ENERGY | 6,000,000 | 6,000,000 | 0 | 0.21% | -$111.54K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.10000000 | 6,000,000 | 6,000,000 | 0 | 0.21% | -$92.80K |
| HCA INC | 6,500,000 | 6,500,000 | 0 | 0.21% | -$104.76K |
| MARVELL TECH INC | 6,000,000 | 6,000,000 | 0 | 0.21% | -$58.02K |
| Whittier City School District | 7,500,000 | 7,500,000 | 0 | 0.20% | -$119.60K |
| CANADIAN NATL RE | 6,300,000 | 6,300,000 | 0 | 0.20% | -$17.08K |
| DICK'S SPORTING | 6,500,000 | 6,500,000 | 0 | 0.20% | -$67.20K |
| GEN MOTORS FIN | 5,900,000 | 5,900,000 | 0 | 0.20% | -$47.21K |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 5,921,000 | 5,921,000 | 0 | 0.20% | -$82.04K |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 6,000,000 | 6,000,000 | 0 | 0.20% | -$38.95K |
| SOUTHERN CO | 6,000,000 | 6,000,000 | 0 | 0.20% | -$57.13K |
| BRUNSWICK CORP | 5,600,000 | 5,600,000 | 0 | 0.20% | -$68.51K |
| NOVARTIS CAPITAL | 5,770,000 | 5,770,000 | 0 | 0.20% | -$58.18K |
| USRE 2021-1 A1 | 6,660,000 | 6,660,000 | 0 | 0.19% | $23.90K |
| ROGERS COMMUNIC | 6,000,000 | 6,000,000 | 0 | 0.19% | -$51.80K |
| GOLDMAN SACHS GP | 6,300,000 | 6,300,000 | 0 | 0.19% | -$80.97K |
| BANK OF AMER CRP | 6,200,000 | 6,200,000 | 0 | 0.19% | -$70.80K |
| BOEING CO/THE | 5,000,000 | 5,000,000 | 0 | 0.19% | -$84.75K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 5,500,000 | 5,500,000 | 0 | 0.19% | -$61.23K |
| IQVIA INC SR SECURED 02/29 6.25 | 5,200,000 | 5,200,000 | 0 | 0.18% | -$77.00K |
| TARGA RESOURCES | 5,000,000 | 5,000,000 | 0 | 0.18% | -$51.99K |
| WFCM 2016-LC24 AS | 5,403,790 | 5,403,790 | 0 | 0.18% | $21.11K |
| US TREASURY N/B | 7,520,000 | 7,520,000 | 0 | 0.18% | -$52.88K |
| CHARTER COMM OPT | 5,335,000 | 5,335,000 | 0 | 0.18% | -$74.04K |
| BAT Capital Corp | 5,360,000 | 5,360,000 | 0 | 0.18% | -$83.71K |
| HESS CORP | 4,600,000 | 4,600,000 | 0 | 0.18% | -$85.63K |
| ATHENE GLOBAL FUNDING SECURED 144A 06/31 2.673 | 6,000,000 | 6,000,000 | 0 | 0.18% | -$116.03K |
| JEFFERIES GROUP | 6,000,000 | 6,000,000 | 0 | 0.18% | -$101.69K |
| MORGAN STANLEY | 6,000,000 | 6,000,000 | 0 | 0.18% | -$78.62K |
| SVELEV 1.3 02/10/28 144A | 5,482,000 | 5,482,000 | 0 | 0.18% | -$5.37K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 5,300,000 | 5,300,000 | 0 | 0.18% | -$88.81K |
| FIFTH THIRD BANC | 5,000,000 | 5,000,000 | 0 | 0.18% | -$93.91K |
| PHILIP MORRIS IN | 5,000,000 | 5,000,000 | 0 | 0.17% | -$76.12K |
| ARTHUR J GALLAGH | 5,000,000 | 5,000,000 | 0 | 0.17% | -$114.06K |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 5,000,000 | 5,000,000 | 0 | 0.17% | -$100.77K |
| NEXTERA ENERGY | 5,000,000 | 5,000,000 | 0 | 0.17% | -$70.64K |
| T-MOBILE USA INC | 5,000,000 | 5,000,000 | 0 | 0.17% | -$67.49K |
| VICI PROPERTIE | 5,000,000 | 5,000,000 | 0 | 0.17% | -$67.42K |
| DOLLAR TREE | 5,000,000 | 5,000,000 | 0 | 0.17% | -$37.11K |
| BMARK 2022-B32 A5 | 5,560,000 | 5,560,000 | 0 | 0.17% | -$37.71K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 4,950,000 | 4,950,000 | 0 | 0.17% | -$106.41K |
| KENVUE INC | 4,800,000 | 4,800,000 | 0 | 0.17% | -$63.32K |
| ABBVIE INC | 5,000,000 | 5,000,000 | 0 | 0.17% | -$72.30K |
| MCCORMICK | 5,000,000 | 5,000,000 | 0 | 0.16% | -$155.88K |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | 4,724,000 | 4,724,000 | 0 | 0.16% | -$30.70K |
| JPMORGAN CHASE | 5,000,000 | 5,000,000 | 0 | 0.16% | -$58.30K |
| San Bernardino Community College District, Series 2021, Ref. GO Bonds | 6,140,000 | 6,140,000 | 0 | 0.16% | -$20.62K |
| PACIFIC GAS&ELEC | 5,000,000 | 5,000,000 | 0 | 0.16% | -$46.53K |
| ELEVANCE HEALTH | 5,000,000 | 5,000,000 | 0 | 0.15% | -$54.22K |
| ROYALTY PHARMA | 5,000,000 | 5,000,000 | 0 | 0.15% | -$29.58K |
| CHARTER COMM OPT | 5,000,000 | 5,000,000 | 0 | 0.15% | -$10.87K |
| TOLL BR FIN CORP | 4,600,000 | 4,600,000 | 0 | 0.15% | -$48.66K |
| ORACLE CORP | 5,000,000 | 5,000,000 | 0 | 0.15% | -$52.78K |
| PUBLIC SVC ENTERPRISE GRP INC 2.45% 11/15/2031 | 5,000,000 | 5,000,000 | 0 | 0.15% | -$41.27K |
| EXELON CORP | 4,500,000 | 4,500,000 | 0 | 0.15% | -$51.50K |
| CAIXABANK | 4,400,000 | 4,400,000 | 0 | 0.15% | -$60.13K |
| HOWMET AEROSPACE | 4,350,000 | 4,350,000 | 0 | 0.15% | -$71.58K |
| INTEL CORP | 4,600,000 | 4,600,000 | 0 | 0.15% | -$48.95K |
| VERIZON COMM INC | 5,000,000 | 5,000,000 | 0 | 0.15% | -$18.20K |
| VARNO 8 11/15/32 144A | 3,800,000 | 3,800,000 | 0 | 0.15% | -$23.27K |
| SYNOPSYS INC | 4,265,000 | 4,265,000 | 0 | 0.15% | -$58.12K |
| AKER BP ASA REGD 144A P/P 3.10000000 | 4,700,000 | 4,700,000 | 0 | 0.15% | -$24.22K |
| FISERV INC | 4,700,000 | 4,700,000 | 0 | 0.15% | -$54.15K |
| SOCIETE GENERALE SA MTN 1.792000% 06/09/2027 | 4,300,000 | 4,300,000 | 0 | 0.15% | $22.88K |
| HUNTINGTON BANCS | 4,600,000 | 4,600,000 | 0 | 0.15% | -$33.97K |
| BBCMS Mortgage Trust, Series 2025-5C37, Class AS | 4,118,000 | 4,118,000 | 0 | 0.14% | -$32.36K |
| SHRN Trust, Series 2025-MF18, Class A | 4,132,000 | 4,132,000 | 0 | 0.14% | -$12.83K |
| MORGAN STANLEY | 4,300,000 | 4,300,000 | 0 | 0.14% | -$54.92K |
| DANSKE BANK A/S | 4,000,000 | 4,000,000 | 0 | 0.14% | -$42.45K |
| NEXTERA ENERGY | 4,010,000 | 4,010,000 | 0 | 0.14% | -$70.28K |
| BOEING CO | 5,000,000 | 5,000,000 | 0 | 0.14% | -$60.96K |
| BOARDWALK PIPELINES LP REGD 4.80000000 | 3,950,000 | 3,950,000 | 0 | 0.14% | -$38.69K |
| BMO Mortgage Trust, Series 2025-5C11, Class AS | 3,850,000 | 3,850,000 | 0 | 0.14% | -$47.92K |
| HSBC HOLDINGS | 4,100,000 | 4,100,000 | 0 | 0.14% | -$5.35K |
| ROGERS COMMUNIC | 3,900,000 | 3,900,000 | 0 | 0.13% | -$34.73K |
| Benchmark Mortgage Trust, Series 2025-V19, Class XA | 85,000,000 | 85,000,000 | 0 | 0.13% | -$177.02K |
| GOLDEN ST TOBACCO SEC | 4,265,000 | 4,265,000 | 0 | 0.13% | -$839 |
| MCCORMICK | 4,200,000 | 4,200,000 | 0 | 0.13% | -$35.75K |
| JBS USA/FOOD/FIN | 3,700,000 | 3,700,000 | 0 | 0.13% | -$46.15K |
| FOUNDRY JV HOLDC | 3,600,000 | 3,600,000 | 0 | 0.13% | -$46.97K |
| MSCI INC COMPANY GUAR 144A 08/33 3.25 | 4,300,000 | 4,300,000 | 0 | 0.13% | -$110.10K |
| PHILIP MORRIS IN | 3,600,000 | 3,600,000 | 0 | 0.13% | -$64.84K |
| DTMINC 5.8 12/15/34 144A | 3,600,000 | 3,600,000 | 0 | 0.13% | -$39.51K |
| CD 2016-CD1 A4 | 3,748,000 | 3,748,000 | 0 | 0.13% | $2.74K |
| DUKE ENERGY COR | 5,000,000 | 5,000,000 | 0 | 0.13% | -$112.07K |
| BPCE | 3,700,000 | 3,700,000 | 0 | 0.12% | $8.31K |
| BMARK 2019-B13 A2 | 3,771,599 | 3,771,599 | 0 | 0.12% | -$22.10K |
| DUKE ENERGY COR | 3,900,000 | 3,900,000 | 0 | 0.12% | -$25.71K |
| FRANCE TELECOM | 3,000,000 | 3,000,000 | 0 | 0.12% | -$64.93K |
| HCA INC | 4,000,000 | 4,000,000 | 0 | 0.12% | -$54.34K |
| UBS GROUP AG SR UNSECURED 144A 09/29 VAR | 3,400,000 | 3,400,000 | 0 | 0.12% | -$45.79K |
| ESSEX PORTFOLIO | 4,000,000 | 4,000,000 | 0 | 0.12% | -$49.72K |
| AMGEN INC | 3,400,000 | 3,400,000 | 0 | 0.12% | -$30.22K |
| BMO Mortgage Trust, Series 2024-5C8, Class AS | 3,280,000 | 3,280,000 | 0 | 0.12% | -$33.71K |
| XCEL ENERGY INC | 3,300,000 | 3,300,000 | 0 | 0.12% | -$42.42K |
| FFCB | 4,000,000 | 4,000,000 | 0 | 0.11% | $11.51K |
| American Airlines Pass-Through Trust, Series 2016-3, Class A | 3,381,645 | 3,381,645 | 0 | 0.11% | -$25.11K |
| AMCOR FLEXIBLES | 3,500,000 | 3,500,000 | 0 | 0.11% | -$27.55K |
| INGERSOLL RAND | 3,000,000 | 3,000,000 | 0 | 0.11% | -$62.28K |
| ENELIM 2.5 07/12/31 144A | 3,500,000 | 3,500,000 | 0 | 0.11% | -$40.43K |
| AERCAP IRELAND | 3,500,000 | 3,500,000 | 0 | 0.11% | -$63.04K |
| MSC 2016-BNK2 A4 | 3,139,000 | 3,139,000 | 0 | 0.11% | $11.05K |
| BX Mortgage Trust, Series 2021-PAC, Class A | 3,090,000 | 3,090,000 | 0 | 0.11% | $1.72K |
| BOEING CO | 2,800,000 | 2,800,000 | 0 | 0.11% | -$81.47K |
| LLOYDS BK GR PLC | 3,000,000 | 3,000,000 | 0 | 0.11% | -$36.47K |
| MARS INC REGD 144A P/P 3.20000000 | 3,200,000 | 3,200,000 | 0 | 0.10% | -$25.00K |
| AMPHENOL CORP | 3,095,000 | 3,095,000 | 0 | 0.10% | -$41.77K |
| FIFTH THIRD BANC | 3,000,000 | 3,000,000 | 0 | 0.10% | -$34.84K |
| SCG Commercial Mortgage Trust, Series 2025-FLWR, Class A | 3,000,000 | 3,000,000 | 0 | 0.10% | -$7.51K |
| FLEX LTD | 3,000,000 | 3,000,000 | 0 | 0.10% | -$50.82K |
| T-MOBILE USA INC | 3,000,000 | 3,000,000 | 0 | 0.10% | -$28.27K |
| TRUIST FINANCIAL | 3,000,000 | 3,000,000 | 0 | 0.10% | -$10.96K |
| CHENIERE ENERGY | 2,700,000 | 2,700,000 | 0 | 0.10% | -$21.61K |
| MIZUHO FINANCIAL | 2,700,000 | 2,700,000 | 0 | 0.09% | -$33.54K |
| BANK OF AMER CRP | 3,000,000 | 3,000,000 | 0 | 0.09% | -$24.17K |
| BANK OF AMER CRP | 3,000,000 | 3,000,000 | 0 | 0.09% | -$34.09K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 2,735,000 | 2,735,000 | 0 | 0.09% | -$33.36K |
| UNITEDHEALTH GRP | 3,000,000 | 3,000,000 | 0 | 0.09% | -$20.64K |
| AMER ELEC PWR | 2,735,000 | 2,735,000 | 0 | 0.09% | -$12.86K |
| SOUTHERN POWER | 2,790,000 | 2,790,000 | 0 | 0.09% | -$61.96K |
| US TREASURY N/B | 4,890,000 | 4,890,000 | 0 | 0.09% | -$16.81K |
| ENEL FINANCE INTL NV REGD 144A P/P 3.50000000 | 2,700,000 | 2,700,000 | 0 | 0.09% | -$16.59K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 | 2,600,000 | 2,600,000 | 0 | 0.09% | -$32.70K |
| CVS HEALTH CORP | 3,000,000 | 3,000,000 | 0 | 0.09% | -$34.07K |
| BANK, Series 2022-BNK40, Class A4 | 2,800,000 | 2,800,000 | 0 | 0.09% | -$21.73K |
| COREBRIDGE FIN | 2,400,000 | 2,400,000 | 0 | 0.09% | -$34.69K |
| BANK OF AMER CRP | 2,800,000 | 2,800,000 | 0 | 0.08% | -$22.77K |
| GOLDMAN SACHS GP | 2,500,000 | 2,500,000 | 0 | 0.08% | -$9.12K |
| HOWMET AEROSPACE | 2,500,000 | 2,500,000 | 0 | 0.08% | -$43.38K |
| San Bernardino Community College District, Series 2021, Ref. GO Bonds | 3,575,000 | 3,575,000 | 0 | 0.08% | -$18.30K |
| NVR INC | 2,500,000 | 2,500,000 | 0 | 0.08% | -$13.05K |
| ENERGY TRANS | 2,300,000 | 2,300,000 | 0 | 0.08% | -$24.21K |
| WELLS FARGO CO | 2,250,000 | 2,250,000 | 0 | 0.08% | -$32.03K |
| CITIGROUP INC | 2,300,000 | 2,300,000 | 0 | 0.08% | -$20.15K |
| ROYALTY PHARM | 2,600,000 | 2,600,000 | 0 | 0.08% | -$21.72K |
| BANK5 Trust, Series 2025-5YR17, Class AS | 2,219,000 | 2,219,000 | 0 | 0.08% | -$23.79K |
| VERIZON COMM INC | 2,275,000 | 2,275,000 | 0 | 0.08% | -$26.21K |
| REINSURANCE GRP | 2,250,000 | 2,250,000 | 0 | 0.08% | -$22.46K |
| Citigroup Commercial Mortgage Trust, Series 2018-C5, Class AS | 2,125,000 | 2,125,000 | 0 | 0.07% | -$16.39K |
| US TREASURY N/B | 3,325,000 | 3,325,000 | 0 | 0.07% | -$15.33K |
| US TREASURY N/B | 2,400,000 | 2,400,000 | 0 | 0.07% | -$9.23K |
| US TREASURY N/B | 2,100,000 | 2,100,000 | 0 | 0.07% | -$25.51K |
| COREBRIDGE GF | 2,000,000 | 2,000,000 | 0 | 0.07% | -$29.16K |
| CGCMT 2017-B1 AS | 2,092,000 | 2,092,000 | 0 | 0.07% | -$6.62K |
| Foundry JV Holdco LLC | 2,000,000 | 2,000,000 | 0 | 0.07% | -$22.31K |
| MORGAN STANLEY | 2,200,000 | 2,200,000 | 0 | 0.07% | -$21.06K |
| TAPESTRY INC | 2,000,000 | 2,000,000 | 0 | 0.07% | -$34.78K |
| CVS HEALTH CORP | 2,000,000 | 2,000,000 | 0 | 0.07% | -$46.36K |
| WABTEC | 2,000,000 | 2,000,000 | 0 | 0.07% | -$19.51K |
| BANK, Series 2019-BN18, Class A2 | 2,060,000 | 2,060,000 | 0 | 0.07% | -$13.21K |
| UNITEDHEALTH GRP | 2,000,000 | 2,000,000 | 0 | 0.07% | -$35.41K |
| PNC FINANCIAL | 1,940,000 | 1,940,000 | 0 | 0.07% | -$46.78K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 2,000,000 | 2,000,000 | 0 | 0.07% | -$19.59K |
| UNITEDHEALTH GRP | 1,900,000 | 1,900,000 | 0 | 0.07% | -$29.81K |
| VIPER ENERGY PAR | 1,864,000 | 1,864,000 | 0 | 0.06% | -$23.76K |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 1,870,000 | 1,870,000 | 0 | 0.06% | $751 |
| JPMORGAN CHASE | 2,000,000 | 2,000,000 | 0 | 0.06% | -$14.88K |
| WELLS FARGO CO | 2,000,000 | 2,000,000 | 0 | 0.06% | -$30.33K |
| Benchmark Mortgage Trust, Series 2025-V17, Class AM | 1,809,000 | 1,809,000 | 0 | 0.06% | -$24.62K |
| AERCAP IRELAND | 2,000,000 | 2,000,000 | 0 | 0.06% | -$30.07K |
| TAPESTRY INC | 1,800,000 | 1,800,000 | 0 | 0.06% | -$37.36K |
| BOEING CO | 2,000,000 | 2,000,000 | 0 | 0.06% | -$29.66K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class AS | 1,763,000 | 1,763,000 | 0 | 0.06% | -$20.79K |
| JPMORGAN CHASE | 1,700,000 | 1,700,000 | 0 | 0.06% | -$36.99K |
| CMO | 1,706,000 | 1,706,000 | 0 | 0.06% | -$2.22K |
| PFIZER INVSTMNT | 1,700,000 | 1,700,000 | 0 | 0.06% | -$24.51K |
| Benchmark Mortgage Trust, Series 2019-B14, Class A2 | 1,735,349 | 1,735,349 | 0 | 0.06% | $3.75K |
| BAT CAPITAL CORP | 1,851,000 | 1,851,000 | 0 | 0.06% | -$23.47K |
| APTARGROUP INC | 1,685,000 | 1,685,000 | 0 | 0.06% | -$29.17K |
| TRANSCONT GAS PL | 1,660,000 | 1,660,000 | 0 | 0.06% | -$25.96K |
| CITIGROUP INC | 1,800,000 | 1,800,000 | 0 | 0.06% | -$21.13K |
| JPMORGAN CHASE | 1,550,000 | 1,550,000 | 0 | 0.06% | -$22.24K |
| Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class A2 | 1,693,994 | 1,693,994 | 0 | 0.05% | -$28.01K |
| FOUNDRY JV HOLDC | 1,530,000 | 1,530,000 | 0 | 0.05% | -$27.97K |
| DTMINC 4 3/8 06/15/31 | 1,600,000 | 1,600,000 | 0 | 0.05% | -$24.13K |
| CITIGROUP INC | 1,500,000 | 1,500,000 | 0 | 0.05% | -$9.78K |
| HCA INC | 1,505,000 | 1,505,000 | 0 | 0.05% | -$27.40K |
| BURLINGTON NORTH | 1,475,000 | 1,475,000 | 0 | 0.05% | -$23.83K |
| Syensqo Finance America LLC | 1,400,000 | 1,400,000 | 0 | 0.05% | -$31.90K |
| MARRIOTT INTL | 1,400,000 | 1,400,000 | 0 | 0.05% | -$30.79K |
| COREBRIDGE FIN | 1,500,000 | 1,500,000 | 0 | 0.05% | -$16.64K |
| Hyundai Capital America | 1,415,000 | 1,415,000 | 0 | 0.05% | -$23.70K |
| MET LIFE GLOB | 1,400,000 | 1,400,000 | 0 | 0.05% | -$19.35K |
| GEN MOTORS FIN | 1,375,000 | 1,375,000 | 0 | 0.05% | -$30.90K |
| CVS HEALTH CORP | 1,400,000 | 1,400,000 | 0 | 0.05% | -$30.63K |
| SAMMONS FINL. GRP. 6.875% | 1,250,000 | 1,250,000 | 0 | 0.05% | -$46.39K |
| JPMORGAN CHASE | 1,300,000 | 1,300,000 | 0 | 0.05% | -$27.43K |
| MERCK & CO INC | 1,295,000 | 1,295,000 | 0 | 0.04% | -$19.38K |
| RPRX 5.2 09/25/35 | 1,250,000 | 1,250,000 | 0 | 0.04% | -$23.25K |
| VIRGINIA EL&PWR | 1,600,000 | 1,600,000 | 0 | 0.04% | -$29.96K |
| HSBC HOLDINGS | 1,300,000 | 1,300,000 | 0 | 0.04% | -$9.93K |
| US TREASURY N/B | 2,100,000 | 2,100,000 | 0 | 0.04% | -$7.67K |
| CONSTL ENRGY GEN | 1,050,000 | 1,050,000 | 0 | 0.04% | -$17.95K |
| HP ENTERPRISE | 1,100,000 | 1,100,000 | 0 | 0.04% | -$18.63K |
| PNC FINANCIAL | 1,050,000 | 1,050,000 | 0 | 0.04% | -$26.96K |
| BANK OF AMER CRP | 1,148,000 | 1,148,000 | 0 | 0.04% | -$17.48K |
| CHARTER COMM OPT | 1,500,000 | 1,500,000 | 0 | 0.04% | -$14.74K |
| BANK OF AMER CRP | 1,000,000 | 1,000,000 | 0 | 0.03% | -$20.94K |
| MORGAN STANLEY | 1,000,000 | 1,000,000 | 0 | 0.03% | -$22.99K |
| Imperial Brands PLC 3.50 07/26/2026 | 1,000,000 | 1,000,000 | 0 | 0.03% | $1.30K |
| SABINE PASS LIQU | 1,000,000 | 1,000,000 | 0 | 0.03% | -$5.56K |
| AMT 4.7 12/15/32 | 1,010,000 | 1,010,000 | 0 | 0.03% | -$17.66K |
| Greenville City School District, Series 2019 | 1,295,000 | 1,295,000 | 0 | 0.03% | -$16.89K |
| BBCMS 2019-C3 A2 | 963,958 | 963,958 | 0 | 0.03% | -$4.77K |
| ORACLE CORP | 950,000 | 950,000 | 0 | 0.03% | -$12.40K |
| AMER ELEC PWR | 910,000 | 910,000 | 0 | 0.03% | $7.73K |
| Hyundai Capital America | 885,000 | 885,000 | 0 | 0.03% | -$10.30K |
| GEN MOTORS FIN | 885,000 | 885,000 | 0 | 0.03% | -$10.36K |
| DTE ELECTRIC CO | 800,000 | 800,000 | 0 | 0.03% | -$10.96K |
| MERCK & CO INC | 805,000 | 805,000 | 0 | 0.03% | -$6.59K |
| BROWN & BROWN | 715,000 | 715,000 | 0 | 0.02% | -$18.69K |
| CARLISLE COS INC | 705,000 | 705,000 | 0 | 0.02% | -$14.60K |
| United Airlines Pass-Through Trust, Series 2019-2, Class A | 725,283 | 725,283 | 0 | 0.02% | $123 |
| SVELEV 1.8 02/10/31 144A | 712,000 | 712,000 | 0 | 0.02% | -$7.61K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | 600,000 | 600,000 | 0 | 0.02% | -$5.71K |
| DUKE ENERGY OHIO | 500,000 | 500,000 | 0 | 0.02% | -$7.75K |
| BIO-RAD LABS | 500,000 | 500,000 | 0 | 0.02% | -$1.49K |
| MORGAN STANLEY | 434,000 | 434,000 | 0 | 0.02% | -$12.03K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 365,000 | 365,000 | 0 | 0.01% | -$15.92K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.