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 | 48,000,000 | 48,000,000 | 5.59% | $47.73M |
| US TREASURY N/B | 0 | 47,000,000 | 47,000,000 | 5.46% | $46.60M |
| US TREASURY N/B | 0 | 20,000,000 | 20,000,000 | 2.32% | $19.83M |
| MORGAN STANLEY | 0 | 5,000,000 | 5,000,000 | 0.58% | $4.92M |
| AT&T INC | 0 | 4,025,000 | 4,025,000 | 0.46% | $3.92M |
| JPMORGAN CHASE | 0 | 3,800,000 | 3,800,000 | 0.44% | $3.75M |
| FNMA, 30 Year | 0 | 2,993,500 | 2,993,500 | 0.35% | $2.96M |
| Caisse d'Amortissement de la Dette Sociale | 0 | 3,000,000 | 3,000,000 | 0.34% | $2.91M |
| Augusta SpinCo Corp | 0 | 2,700,000 | 2,700,000 | 0.32% | $2.70M |
| COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 4.897% 02/25/2056 144A | 0 | 2,667,000 | 2,667,000 | 0.31% | $2.65M |
| G2 MA7650 | 0 | 2,804,321 | 2,804,321 | 0.29% | $2.51M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 2,500,000 | 2,500,000 | 0.29% | $2.50M |
| CITIZENS FIN GRP | 0 | 2,250,000 | 2,250,000 | 0.28% | $2.41M |
| VBTEL 2026-1A C2 | 0 | 2,250,000 | 2,250,000 | 0.26% | $2.21M |
| CHARTER COMM OPT | 0 | 2,000,000 | 2,000,000 | 0.24% | $2.07M |
| DUKE ENERGY COR | 0 | 2,000,000 | 2,000,000 | 0.24% | $2.05M |
| GE HEALTHCARE | 0 | 2,000,000 | 2,000,000 | 0.24% | $2.04M |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0 | 2,000,000 | 2,000,000 | 0.23% | $2.00M |
| ITC Holdings Corp. | 0 | 2,000,000 | 2,000,000 | 0.23% | $2.00M |
| FNMA, 30 Year | 0 | 2,000,000 | 2,000,000 | 0.23% | $1.99M |
| GOLDMAN SACHS GP | 0 | 2,000,000 | 2,000,000 | 0.23% | $1.97M |
| AMGEN INC | 0 | 2,000,000 | 2,000,000 | 0.23% | $1.97M |
| UBS V7 PERP 144 | 0 | 2,000,000 | 2,000,000 | 0.23% | $1.93M |
| GOLDMAN SACHS GP | 0 | 2,000,000 | 2,000,000 | 0.23% | $1.93M |
| Brean Asset Backed Securities Trust 2026-RM14 | 0 | 2,000,000 | 2,000,000 | 0.23% | $1.93M |
| Navient Refinance Loan Trust 2026-A | 0 | 1,778,000 | 1,778,000 | 0.21% | $1.76M |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+155 03/15/2043 144A | 0 | 1,750,000 | 1,750,000 | 0.20% | $1.74M |
| Freddie Mac Pool 5.50 | 0 | 1,697,305 | 1,697,305 | 0.20% | $1.72M |
| METLIFE INC | 0 | 1,750,000 | 1,750,000 | 0.20% | $1.72M |
| EUROPEAN INVT BK | 0 | 1,714,000 | 1,714,000 | 0.20% | $1.70M |
| KFW | 0 | 1,591,000 | 1,591,000 | 0.18% | $1.58M |
| Navient Refinance Loan Trust, Series 2026-A, Class C | 0 | 1,600,000 | 1,600,000 | 0.18% | $1.58M |
| MetroNet Infrastructure Issuer LLC | 0 | 1,500,000 | 1,500,000 | 0.18% | $1.51M |
| EVERSOURCE ENERG | 0 | 1,500,000 | 1,500,000 | 0.17% | $1.48M |
| Verus Securitization Trust 2026-1 | 0 | 1,481,851 | 1,481,851 | 0.17% | $1.47M |
| DTE ELECTRIC CO | 0 | 1,500,000 | 1,500,000 | 0.17% | $1.47M |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | 0 | 1,500,000 | 1,500,000 | 0.15% | $1.26M |
| Verus Securitization Trust 2026-1 | 0 | 1,234,876 | 1,234,876 | 0.14% | $1.23M |
| Uniform Mortgage-Backed Securities | 0 | 1,140,945 | 1,140,945 | 0.14% | $1.17M |
| Black Pearl Compute LLC | 0 | 1,125,000 | 1,125,000 | 0.13% | $1.15M |
| Kioxia Holdings Corp. | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.02M |
| Nexstar Media Inc | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.01M |
| HSBC Holdings PLC | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.01M |
| AMERICAN WATER | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.00M |
| AMAZON.COM INC | 0 | 1,000,000 | 1,000,000 | 0.12% | $999.90K |
| CONSTL ENRGY GEN | 0 | 1,000,000 | 1,000,000 | 0.12% | $992.43K |
| TRAVELERS COS | 0 | 1,000,000 | 1,000,000 | 0.12% | $990.23K |
| SV RNO Property Owner 1 LLC | 0 | 1,000,000 | 1,000,000 | 0.12% | $989.09K |
| CRBG 4.55 01/09/31 144A | 0 | 1,000,000 | 1,000,000 | 0.12% | $987.82K |
| CONSTL ENRGY GEN | 0 | 1,000,000 | 1,000,000 | 0.12% | $987.38K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 1,000,000 | 1,000,000 | 0.12% | $985.33K |
| VB-S1 Issuer LLC | 0 | 1,000,000 | 1,000,000 | 0.12% | $984.98K |
| ABBVIE INC | 0 | 1,000,000 | 1,000,000 | 0.11% | $978.71K |
| GOLDMAN SACHS GP | 0 | 1,000,000 | 1,000,000 | 0.11% | $978.04K |
| DUKE ENERGY COR | 0 | 1,000,000 | 1,000,000 | 0.11% | $975.21K |
| CIENA CORP REGD 144A P/P 4.00000000 | 0 | 1,000,000 | 1,000,000 | 0.11% | $951.94K |
| ESSENTIAL UTIL | 0 | 917,000 | 917,000 | 0.11% | $904.56K |
| EXP-IMP BK KOREA | 0 | 800,000 | 800,000 | 0.09% | $794.72K |
| Kommunalbanken A/S | 0 | 800,000 | 800,000 | 0.09% | $791.89K |
| ORACLE CORP | 0 | 800,000 | 800,000 | 0.09% | $769.54K |
| Humana Inc | 0 | 800,000 | 800,000 | 0.09% | $769.08K |
| AMAZON.COM INC | 0 | 500,000 | 500,000 | 0.06% | $495.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 38,000,000 | 0 | -38,000,000 | 0.00% | -$37.97M |
| US TREASURY N/B | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.88M |
| US TREASURY N/B | 23,000,000 | 0 | -23,000,000 | 0.00% | -$22.96M |
| US TREASURY N/B | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.90M |
| FOX CORP | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.42M |
| FNMA, 30 Year | 3,191,221 | 0 | -3,191,221 | 0.00% | -$3.25M |
| US TREASURY N/B | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.96M |
| AT&T INC | 3,250,000 | 0 | -3,250,000 | 0.00% | -$2.68M |
| Caisse d'Amortissement de la Dette Sociale | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.64M |
| CITIZENS FIN GRP | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.57M |
| FNMA, 30 Year | 2,369,316 | 0 | -2,369,316 | 0.00% | -$2.43M |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.14M |
| JPMORGAN CHASE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.09M |
| CITIZENS FIN GRP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.09M |
| OTEXCN 6.9 12/01/27 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.08M |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.07M |
| RFR Trust, Series 2025-SGRM, Class B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.05M |
| BMO V4.64 09/10/30 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.03M |
| UBER TECHNOLOGIE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| FFCB Funding Corp. | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| UNITI GRP. LP / UNI 4.75% | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| GOLDMAN SACHS GP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 1,890,000 | 0 | -1,890,000 | 0.00% | -$1.95M |
| Frontier Issuer LLC, Series 2023-1, Class B | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.78M |
| DTE ELECTRIC CO | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.54M |
| CNH INDUSTRIAL | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.53M |
| NEW YORK-E-2-TXBL | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.45M |
| CHARTER COMM OPT | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.45M |
| ABBVIE INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| AES CORP/THE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| RYASPE 5.875 08/01/32 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| NSTAR ELECTRIC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| NATWEST GROUP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| MORGAN STANLEY B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| GOLDMAN SACHS GP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| HOWMET AEROSPACE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| KOMMUNALBANKEN AS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Century Housing Corp. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.98K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.96K |
| AMAZON.COM INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$976.73K |
| ENR 6 09/15/33 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$960.45K |
| TWILIO INC REGD 3.87500000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$956.34K |
| Seattle Children's Hospital, Series 2021 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$951.06K |
| METLIFE INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$934.54K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 897,970 | 0 | -897,970 | 0.00% | -$916.23K |
| nVent Finance SARL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$902.72K |
| Kommunalbanken AS. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$891.18K |
| EQUINIX EU 2 FIN | 875,000 | 0 | -875,000 | 0.00% | -$877.84K |
| MSILF-GOVT-INS | 810,775 | 0 | -810,775 | 0.00% | -$810.78K |
| AMAZON.COM INC | 800,000 | 0 | -800,000 | 0.00% | -$797.08K |
| DTE ENERGY CO | 750,000 | 0 | -750,000 | 0.00% | -$763.73K |
| EUROPEAN INVT BK | 800,000 | 0 | -800,000 | 0.00% | -$755.41K |
| AMERICAN UNIV | 1,000,000 | 0 | -1,000,000 | 0.00% | -$755.04K |
| AT&T INC | 775,000 | 0 | -775,000 | 0.00% | -$673.29K |
| WK KELLOGG FOUNDATION TRUST 144A 2.443000% 10/01/2050 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$600.81K |
| MORGAN STANLEY | 500,000 | 0 | -500,000 | 0.00% | -$525.15K |
| JPMORGAN CHASE | 500,000 | 0 | -500,000 | 0.00% | -$507.14K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 500,000 | 0 | -500,000 | 0.00% | -$502.03K |
| Capital Impact Partners | 500,000 | 0 | -500,000 | 0.00% | -$501.01K |
| Century Housing Corp. | 500,000 | 0 | -500,000 | 0.00% | -$500.51K |
| STEEL DYNAMICS | 500,000 | 0 | -500,000 | 0.00% | -$498.49K |
| FHLB | 500,000 | 0 | -500,000 | 0.00% | -$498.12K |
| AMGEN INC | 500,000 | 0 | -500,000 | 0.00% | -$488.95K |
| ABBVIE INC | 500,000 | 0 | -500,000 | 0.00% | -$486.52K |
| Mosaic Solar Loan Trust, Series 2021-1A, Class A | 561,940 | 0 | -561,940 | 0.00% | -$472.69K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 405,000 | 0 | -405,000 | 0.00% | -$420.62K |
| ABBVIE INC | 500,000 | 0 | -500,000 | 0.00% | -$412.10K |
| Block, Inc. | 393,000 | 0 | -393,000 | 0.00% | -$401.19K |
| COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 | 399,000 | 0 | -399,000 | 0.00% | -$400.25K |
| Mosaic Solar Loan Trust, Series 2019-2A, Class A | 282,461 | 0 | -282,461 | 0.00% | -$251.88K |
| Mosaic Solar Loan Trust, Series 2020-1A, Class A | 279,019 | 0 | -279,019 | 0.00% | -$247.56K |
| Mosaic Solar Loan Trust, Series 2017-1A, Class A | 230,364 | 0 | -230,364 | 0.00% | -$226.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 21,000,000 | 24,000,000 | 3,000,000 | 2.69% | $2.70M |
| M&T BANK CORP | 2,000,000 | 4,250,000 | 2,250,000 | 0.52% | $2.33M |
| VULCAN MATERIALS | 2,000,000 | 3,000,000 | 1,000,000 | 0.36% | $975.37K |
| HOWMET AEROSPACE | 1,500,000 | 2,500,000 | 1,000,000 | 0.31% | $1.04M |
| WALT DISNEY CO | 1,500,000 | 2,500,000 | 1,000,000 | 0.26% | $850.13K |
| DTE ENERGY CO | 1,000,000 | 1,750,000 | 750,000 | 0.20% | $724.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 35,000,000 | 34,000,000 | -1,000,000 | 3.97% | -$1.45M |
| JPMorgan U.S. Treasury Plus Money Market Fund, Class IM | 12,499,865 | 11,116,326 | -1,383,539 | 1.30% | -$1.38M |
| FNMA, 30 Year | 5,704,367 | 5,579,775 | -124,592 | 0.58% | -$144.07K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 4,310,347 | 4,229,649 | -80,698 | 0.43% | -$79.03K |
| FNMA, 30 Year | 3,717,903 | 3,661,749 | -56,155 | 0.43% | -$95.67K |
| Government National Mortgage Association | 4,074,611 | 3,970,432 | -104,179 | 0.42% | -$104.74K |
| UMBS | 3,929,004 | 3,876,981 | -52,024 | 0.40% | -$70.42K |
| FNMA, 30 Year | 3,550,294 | 3,529,948 | -20,345 | 0.39% | -$36.40K |
| WELLS FARGO CO | 6,250,000 | 3,250,000 | -3,000,000 | 0.39% | -$3.22M |
| FHLMC Pool, 30 Year | 3,128,464 | 3,114,335 | -14,129 | 0.37% | -$28.38K |
| GNMA II, Single-family, 30 Year | 3,716,148 | 3,635,409 | -80,740 | 0.37% | -$77.67K |
| FN FM1449 | 3,463,582 | 3,358,116 | -105,466 | 0.36% | -$123.76K |
| Freddie Mac Pool | 2,931,222 | 2,841,069 | -90,153 | 0.34% | -$111.33K |
| FNMA, 30 Year | 3,150,141 | 3,025,157 | -124,984 | 0.34% | -$139.75K |
| FHLMC Pool, 30 Year | 3,090,985 | 2,799,099 | -291,886 | 0.33% | -$319.94K |
| FNMA, 30 Year | 3,096,720 | 3,064,372 | -32,348 | 0.33% | -$53.89K |
| FNMA, 30 Year | 2,919,287 | 2,907,279 | -12,008 | 0.33% | -$38.18K |
| FN MA4236 | 3,625,467 | 3,573,079 | -52,388 | 0.32% | -$28.25K |
| Freddie Mac Pool | 2,901,359 | 2,843,376 | -57,983 | 0.32% | -$87.69K |
| FREDDIE MAC POOL FR 10/54 FIXED 5 | 2,776,976 | 2,754,254 | -22,723 | 0.32% | -$50.16K |
| FNMA, 30 Year | 3,010,297 | 2,968,666 | -41,632 | 0.32% | -$60.62K |
| FNMA, 30 Year | 3,007,837 | 2,932,414 | -75,423 | 0.32% | -$109.57K |
| Freddie Mac Pool | 3,142,655 | 3,092,549 | -50,106 | 0.31% | -$56.36K |
| Government National Mortgage A | 3,034,812 | 2,982,917 | -51,896 | 0.30% | -$51.28K |
| FNMA, 30 Year | 2,768,831 | 2,710,845 | -57,986 | 0.30% | -$74.64K |
| FHLMC Pool, 30 Year | 2,645,030 | 2,593,582 | -51,449 | 0.30% | -$79.05K |
| FHLMC Pool, 30 Year | 2,582,060 | 2,511,098 | -70,962 | 0.30% | -$95.49K |
| FNMA, 30 Year | 2,666,365 | 2,621,331 | -45,033 | 0.29% | -$60.24K |
| FNMA, 30 Year | 2,546,920 | 2,534,517 | -12,403 | 0.29% | -$44.03K |
| FNMA, 30 Year | 2,661,103 | 2,600,052 | -61,051 | 0.29% | -$91.10K |
| FNMA, 30 Year | 2,914,416 | 2,894,879 | -19,537 | 0.29% | -$28.95K |
| UMBS Pool, 30 Year | 2,563,475 | 2,478,277 | -85,198 | 0.29% | -$111.21K |
| FNMA, 30 Year | 2,922,641 | 2,870,820 | -51,821 | 0.29% | -$57.44K |
| FNMA, 30 Year | 2,720,695 | 2,544,835 | -175,860 | 0.28% | -$166.51K |
| J.P. Morgan Mortgage Trust, Series 2022-7, Class B2 | 2,736,793 | 2,716,413 | -20,380 | 0.28% | $2.11K |
| FNMA, 30 Year | 2,664,413 | 2,606,192 | -58,221 | 0.28% | -$74.02K |
| FNMA, 30 Year | 2,741,944 | 2,705,630 | -36,315 | 0.27% | -$39.29K |
| Freddie Mac Pool | 2,316,813 | 2,237,786 | -79,027 | 0.27% | -$94.07K |
| FNMA, 30 Year | 2,373,138 | 2,219,702 | -153,436 | 0.27% | -$170.55K |
| FNMA, 30 Year | 2,288,831 | 2,210,095 | -78,736 | 0.26% | -$94.98K |
| Freddie Mac Pool | 2,548,085 | 2,504,417 | -43,668 | 0.26% | -$55.75K |
| FN MA2773 | 2,433,047 | 2,356,663 | -76,384 | 0.26% | -$83.34K |
| FNMA, 30 Year | 2,343,110 | 2,297,690 | -45,420 | 0.26% | -$73.49K |
| PMT Loan Trust, Series 2025-CNF1, Class A2 | 2,412,279 | 2,266,361 | -145,918 | 0.26% | -$168.64K |
| FHLMC Pool, 30 Year | 2,263,145 | 2,170,248 | -92,897 | 0.26% | -$105.57K |
| FNMA, 30 Year | 2,508,287 | 2,459,395 | -48,892 | 0.26% | -$59.18K |
| FHLMC Pool, 30 Year | 2,246,433 | 2,218,692 | -27,741 | 0.25% | -$50.44K |
| FNMA 30YR 3.5% 04/01/2052#FS1230 | 2,353,865 | 2,339,865 | -14,000 | 0.25% | -$30.84K |
| Government National Mortgage A | 2,640,080 | 2,582,691 | -57,388 | 0.25% | -$53.36K |
| FHLMC Pool, 30 Year | 2,338,750 | 2,239,868 | -98,882 | 0.25% | -$106.23K |
| FNMA, 30 Year | 2,195,862 | 2,130,640 | -65,222 | 0.25% | -$86.14K |
| GNMA II | 2,347,288 | 2,254,055 | -93,233 | 0.25% | -$107.65K |
| FNMA, 30 Year | 2,186,978 | 2,154,203 | -32,775 | 0.25% | -$58.38K |
| FNMA, ACES, Series 2021-M1S, Class A2 | 2,700,000 | 2,358,351 | -341,649 | 0.25% | -$292.89K |
| FNMA, 30 Year | 2,636,340 | 2,571,648 | -64,692 | 0.24% | -$59.80K |
| New Residential Mortgage Loan Trust, Series 2019-2A, Class B5A | 2,280,401 | 2,194,863 | -85,538 | 0.24% | -$56.73K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2019-H02 CL JA 3.50000000 | 2,183,788 | 2,140,651 | -43,137 | 0.24% | -$56.08K |
| FNMA, 30 Year | 2,426,033 | 2,376,315 | -49,718 | 0.24% | -$52.46K |
| GNMA II, Single-family, 30 Year | 2,269,406 | 2,234,214 | -35,193 | 0.23% | -$44.36K |
| College Ave Student Loans LLC, Series 2024-B, Class A1A | 2,078,704 | 1,961,784 | -116,921 | 0.23% | -$136.48K |
| FNMA, 30 Year | 2,353,702 | 2,332,256 | -21,447 | 0.23% | -$27.45K |
| PMT Loan Trust, Series 2025-INV6, Class A2 | 2,173,427 | 1,950,387 | -223,040 | 0.23% | -$241.65K |
| UMBS | 2,339,618 | 2,308,252 | -31,366 | 0.23% | -$36.56K |
| FN MA4120 | 2,330,661 | 2,291,203 | -39,458 | 0.23% | -$43.99K |
| FHLMC Pool, 30 Year | 2,051,536 | 2,040,751 | -10,785 | 0.23% | -$23.55K |
| FNMA, 30 Year | 2,379,590 | 2,362,728 | -16,863 | 0.22% | -$17.60K |
| FNMA, 30 Year | 2,138,381 | 2,106,560 | -31,822 | 0.22% | -$43.44K |
| Federal Agricultural Mortgage Corporation Mortgage Trust 2025-2 | 2,000,000 | 1,881,248 | -118,752 | 0.22% | -$122.90K |
| FNMA, 30 Year | 1,994,665 | 1,966,800 | -27,865 | 0.21% | -$46.08K |
| Verus Securitization Trust, Series 2025-8, Class A3 | 1,924,047 | 1,829,709 | -94,338 | 0.21% | -$106.63K |
| FNCL UMBS 2.5 QC0576 04-01-51 | 2,161,881 | 2,145,983 | -15,898 | 0.21% | -$22.62K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 1,993,325 | 1,744,481 | -248,843 | 0.21% | -$260.94K |
| FNMA, 30 Year | 2,147,278 | 2,117,729 | -29,549 | 0.20% | -$30.20K |
| FNMA, 20 Year | 1,902,157 | 1,854,232 | -47,925 | 0.20% | -$65.98K |
| FREDDIE MAC GOLD POOL P#C91815 3.00000000 | 1,876,437 | 1,785,067 | -91,370 | 0.20% | -$95.98K |
| FNMA 20YR 2% 12/01/2040#CA8323 | 1,923,103 | 1,882,542 | -40,561 | 0.19% | -$29.42K |
| FHLMC Pool, 30 Year | 2,042,939 | 2,005,076 | -37,863 | 0.19% | -$35.03K |
| AOMT, Inc., Series 2024-6, Class A3 | 1,705,399 | 1,665,794 | -39,605 | 0.19% | -$48.07K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A | 1,880,476 | 1,624,891 | -255,584 | 0.19% | -$266.32K |
| FARM Mortgage Trust, Series 2024-1, Class A | 1,696,663 | 1,639,699 | -56,964 | 0.19% | -$67.49K |
| AQUA FINANCE TRUST AQFIT 2025 B A 144A | 1,692,843 | 1,551,896 | -140,948 | 0.18% | -$145.99K |
| Sunrun Atlas Issuer LLC, Series 2019-2, Class A | 1,613,906 | 1,587,910 | -25,996 | 0.18% | -$24.24K |
| FNMA, 20 Year | 1,760,288 | 1,684,491 | -75,797 | 0.18% | -$71.78K |
| AMERICAN WATER | 2,500,000 | 1,500,000 | -1,000,000 | 0.18% | -$1.05M |
| SBA Small Business Investment Cos., Series 2025-10A, Class 1 | 1,500,000 | 1,483,242 | -16,758 | 0.18% | -$16.21K |
| FHLMC Pool, 30 Year | 1,558,056 | 1,542,337 | -15,720 | 0.18% | -$32.30K |
| FNMA, 30 Year | 1,749,682 | 1,736,829 | -12,853 | 0.17% | -$20.90K |
| AMAZON.COM INC | 3,000,000 | 1,500,000 | -1,500,000 | 0.17% | -$1.52M |
| FNMA, 20 Year | 1,659,618 | 1,626,546 | -33,072 | 0.17% | -$23.00K |
| FHLMC Pool, 30 Year | 1,425,689 | 1,358,428 | -67,261 | 0.17% | -$77.44K |
| FNMA 30YR 1.5% 11/01/2050#CA7588 | 1,872,906 | 1,823,646 | -49,261 | 0.17% | -$37.16K |
| FNA 2019-M1 A2 | 1,437,436 | 1,432,425 | -5,012 | 0.17% | -$11.41K |
| Uniform Mortgage-Backed Securities | 1,584,324 | 1,525,664 | -58,660 | 0.16% | -$63.09K |
| FNMA, 30 Year | 1,663,915 | 1,644,380 | -19,535 | 0.16% | -$25.06K |
| AOMT 2022-5 A1 | 1,395,420 | 1,359,356 | -36,065 | 0.16% | -$34.88K |
| J.P. Morgan Mortgage Trust, Series 2023-2, Class B3 | 1,415,698 | 1,406,966 | -8,732 | 0.16% | -$12.83K |
| PNC FINANCIAL | 2,600,000 | 1,300,000 | -1,300,000 | 0.16% | -$1.38M |
| GNMA I | 1,444,382 | 1,426,864 | -17,517 | 0.15% | -$7.50K |
| AOMT 2022-2 A1 | 1,325,797 | 1,303,656 | -22,142 | 0.15% | -$23.09K |
| LOWE'S COS INC | 2,250,000 | 1,250,000 | -1,000,000 | 0.14% | -$1.01M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,437,233 | 1,407,114 | -30,119 | 0.14% | -$29.04K |
| Foundation Finance Trust, Series 2023-1A, Class A | 1,259,338 | 1,178,637 | -80,701 | 0.14% | -$90.10K |
| FHLMC Pool, 30 Year | 1,392,795 | 1,315,292 | -77,503 | 0.14% | -$76.98K |
| FNMA, 30 Year | 1,412,000 | 1,373,864 | -38,136 | 0.14% | -$38.84K |
| Federal Agricultural Mortgage Corporation Mortgage Trust 2024-2 | 1,351,450 | 1,262,174 | -89,275 | 0.14% | -$176.14K |
| FNMA, 30 Year | 1,381,243 | 1,371,756 | -9,487 | 0.14% | -$13.93K |
| FNA 2018-M13 A2 | 1,214,512 | 1,184,682 | -29,830 | 0.14% | -$37.89K |
| FNMA, 30 Year | 1,367,158 | 1,343,672 | -23,485 | 0.13% | -$25.78K |
| STACR 2024-DNA1 A1 144A FRN 02-25-44 | 1,174,295 | 1,126,129 | -48,166 | 0.13% | -$51.15K |
| Foundation Finance Trust, Series 2023-2A, Class C | 1,152,079 | 1,081,847 | -70,233 | 0.13% | -$76.38K |
| Sequoia Mortgage Trust, Series 2021-4, Class A4 | 1,268,388 | 1,235,109 | -33,280 | 0.13% | -$16.02K |
| FNMA, 30 Year | 1,349,200 | 1,291,583 | -57,618 | 0.13% | -$56.58K |
| Tricon American Homes Trust, Series 2020-SFR2, Class A | 1,171,809 | 1,159,553 | -12,256 | 0.13% | -$13.17K |
| FNMA, 30 Year | 1,322,959 | 1,273,775 | -49,185 | 0.13% | -$47.16K |
| Foundation Finance Trust, Series 2025-2A, Class A | 1,252,199 | 1,069,204 | -182,995 | 0.12% | -$196.30K |
| Flagstar Mortgage Trust, Series 2021-6INV, Class A6 | 1,184,797 | 1,150,383 | -34,414 | 0.12% | -$34.69K |
| PMT Loan Trust, Series 2025-INV11, Class A2 | 1,085,696 | 1,032,962 | -52,734 | 0.12% | -$62.36K |
| Sequoia Mortgage Trust, Series 2024-3, Class A19 | 1,151,828 | 1,021,420 | -130,408 | 0.12% | -$143.15K |
| ESAB Corp. | 2,000,000 | 1,000,000 | -1,000,000 | 0.12% | -$1.04M |
| MNET 2025-2A A2 | 2,250,000 | 1,000,000 | -1,250,000 | 0.12% | -$1.28M |
| CORPBOND | 2,000,000 | 1,000,000 | -1,000,000 | 0.12% | -$1.07M |
| International Bank for Reconstruction & Development | 2,000,000 | 1,000,000 | -1,000,000 | 0.12% | -$993.58K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 1,055,375 | 996,024 | -59,351 | 0.12% | -$62.55K |
| Sequoia Mortgage Trust, Series 2024-2, Class A19 | 1,053,340 | 971,162 | -82,178 | 0.11% | -$90.42K |
| FARM Mortgage Trust, Series 2025-1, Class A | 1,012,799 | 982,591 | -30,208 | 0.11% | -$29.93K |
| FNA 2019-M9 A2 | 1,124,588 | 981,358 | -143,230 | 0.11% | -$144.06K |
| ALPHABET INC | 2,000,000 | 1,000,000 | -1,000,000 | 0.11% | -$972.01K |
| WLBVII 5.88 07/30/29 144A | 1,000,000 | 925,000 | -75,000 | 0.11% | -$81.76K |
| ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 976,327 | 916,538 | -59,789 | 0.11% | -$65.96K |
| UMBS | 933,511 | 885,835 | -47,676 | 0.11% | -$53.69K |
| United States International Development Finance Corp. | 964,286 | 928,571 | -35,714 | 0.11% | -$41.06K |
| KRAFT HEINZ FOOD | 2,000,000 | 1,000,000 | -1,000,000 | 0.10% | -$960.35K |
| Prudential Financial, Inc. | 1,000,000 | 875,000 | -125,000 | 0.10% | -$150.40K |
| SBIC 2023-10B 1 | 950,941 | 815,658 | -135,283 | 0.10% | -$132.51K |
| STACR 2024-DNA2 M1 144A FRN 05-25-44 | 975,497 | 812,572 | -162,925 | 0.10% | -$164.67K |
| TPMT 2023-1 A1 144A 3.75% 01-25-63 | 829,324 | 803,385 | -25,939 | 0.09% | -$38.27K |
| SBIC 2023-10A 1 | 854,938 | 754,393 | -100,545 | 0.09% | -$105.26K |
| MSAIC 2018-1A A 6/43 | 832,727 | 792,258 | -40,470 | 0.09% | -$39.19K |
| Sunrun Athena Issuer LLC, Series 2018-1, Class A | 758,088 | 738,576 | -19,512 | 0.08% | -$24.71K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 770,000 | 707,000 | -63,000 | 0.08% | -$64.36K |
| PACEWell 5 Trust, Series 2021-1, Class A | 772,893 | 769,180 | -3,713 | 0.08% | $13.96K |
| Mello Mortgage Capital Acceptance, Series 2021-INV1, Class A4 | 649,683 | 634,981 | -14,702 | 0.07% | -$15.97K |
| FHLMC STACR REMIC Trust, Series 2020-HQA2, Class M2 | 565,685 | 521,066 | -44,619 | 0.06% | -$46.30K |
| NRZT 2019-2A A1 144A FRN 12-25-57 | 542,866 | 516,938 | -25,928 | 0.06% | -$28.28K |
| Flagstar Mortgage Trust, Series 2021-5INV, Class A5 | 571,509 | 556,592 | -14,916 | 0.06% | -$15.07K |
| MSAIC 2020-2A A 8/46 | 574,628 | 549,370 | -25,258 | 0.05% | -$23.62K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 558,261 | 459,281 | -98,980 | 0.05% | -$100.47K |
| SoFi Professional Loan Program Trust, Series 2018-B, Class BFX | 489,506 | 461,057 | -28,449 | 0.05% | -$30.21K |
| Foundation Finance Trust, Series 2023-2A, Class A | 433,409 | 406,987 | -26,421 | 0.05% | -$30.22K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-164 AN | 458,604 | 454,405 | -4,199 | 0.05% | -$8.30K |
| Mosaic Solar Loan Trust, Series 2020-2A, Class C | 370,645 | 364,301 | -6,344 | 0.04% | -$9.12K |
| Mill City Solar Loan Ltd., Series 2019-2GS, Class A | 364,891 | 353,265 | -11,626 | 0.04% | -$12.92K |
| GNMA, Series 2013-101, Class AF | 335,859 | 308,814 | -27,045 | 0.04% | -$26.07K |
| NRZT 2019-5A A1B | 312,762 | 298,979 | -13,784 | 0.03% | -$14.68K |
| MSAIC 2017-2A A 6/43 | 308,266 | 295,171 | -13,095 | 0.03% | -$12.69K |
| United States International Development Finance Corp. | 250,000 | 166,667 | -83,333 | 0.02% | -$83.33K |
| Tesla Auto Lease Trust, Series 2023-B, Class B | 1,400,000 | 133,434 | -1,266,566 | 0.02% | -$1.27M |
| Mosaic Solar Loan Trust, Series 2019-1A, Class A | 370,172 | 0 | -370,172 | 0.00% | -$350.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 17,000,000 | 17,000,000 | 0 | 1.09% | -$58.44K |
| BANK OF AMER CRP | 6,000,000 | 6,000,000 | 0 | 0.74% | -$120.31K |
| SPRINT CAP CORP | 5,000,000 | 5,000,000 | 0 | 0.70% | -$102.22K |
| INT BK RECON&DEV | 5,600,000 | 5,600,000 | 0 | 0.68% | -$41.50K |
| MORGAN STANLEY | 5,000,000 | 5,000,000 | 0 | 0.59% | -$128.08K |
| T-MOBILE USA INC | 4,500,000 | 4,500,000 | 0 | 0.53% | -$76.63K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN VARIABLE RATE 03/31/2028 | 4,500,000 | 4,500,000 | 0 | 0.53% | $11.79K |
| INTERAMER DEV BK | 4,000,000 | 4,000,000 | 0 | 0.48% | -$30.85K |
| AT&T INC | 3,750,000 | 3,750,000 | 0 | 0.45% | -$53.53K |
| CISCO SYSTEMS | 3,500,000 | 3,500,000 | 0 | 0.43% | -$68.85K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT S/UP | 3,200,000 | 3,200,000 | 0 | 0.39% | -$16.39K |
| VERIZON COMM INC | 3,500,000 | 3,500,000 | 0 | 0.38% | -$59.24K |
| KFW | 3,000,000 | 3,000,000 | 0 | 0.36% | -$26.10K |
| AT&T INC | 3,000,000 | 3,000,000 | 0 | 0.36% | -$35.33K |
| JPMORGAN CHASE | 3,000,000 | 3,000,000 | 0 | 0.36% | -$57.95K |
| ASIAN DEV BANK | 3,000,000 | 3,000,000 | 0 | 0.35% | -$23.19K |
| FFCB Funding Corp. | 3,000,000 | 3,000,000 | 0 | 0.35% | $13.66K |
| FREMF 2.939% 04/25/2029 | 3,000,000 | 3,000,000 | 0 | 0.34% | -$16.42K |
| Durst Commercial Mortgage Trust, Series 2025-151, Class D | 2,750,000 | 2,750,000 | 0 | 0.33% | -$31.36K |
| HEALTH CARE REIT | 2,549,000 | 2,549,000 | 0 | 0.33% | -$46.45K |
| WTRG 5.25 08/15/35 | 2,750,000 | 2,750,000 | 0 | 0.32% | -$62.19K |
| KIMCO REALTY | 2,750,000 | 2,750,000 | 0 | 0.32% | -$44.14K |
| JPMORGAN CHASE | 2,500,000 | 2,500,000 | 0 | 0.31% | -$60.68K |
| PG&E RECOV FND | 2,625,000 | 2,625,000 | 0 | 0.30% | -$46.46K |
| AGL CLO 23 Ltd., Series 2022-23A, Class A1R | 2,600,000 | 2,600,000 | 0 | 0.30% | $328 |
| Dell Equipment Finance Trust, Series 2025-1, Class D | 2,555,000 | 2,555,000 | 0 | 0.30% | -$26.02K |
| BANK OF AMER CRP | 2,500,000 | 2,500,000 | 0 | 0.30% | -$83.14K |
| INTER-AMERICAN I | 2,500,000 | 2,500,000 | 0 | 0.30% | -$18.46K |
| FFCB Funding Corp. | 3,000,000 | 3,000,000 | 0 | 0.29% | $11.44K |
| FNA 2023-M1S A2 | 2,500,000 | 2,500,000 | 0 | 0.29% | -$10.49K |
| VERIZON COMM INC | 2,500,000 | 2,500,000 | 0 | 0.29% | -$37.90K |
| Palmer Square CLO Ltd., Series 2021-4A, Class A1R | 2,500,000 | 2,500,000 | 0 | 0.29% | -$2.60K |
| GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class C | 2,500,000 | 2,500,000 | 0 | 0.29% | -$13.16K |
| HP ENTERPRISE | 2,500,000 | 2,500,000 | 0 | 0.29% | -$37.91K |
| CA TXB-VAR PURP | 2,000,000 | 2,000,000 | 0 | 0.28% | -$53.32K |
| CIFC Funding Ltd., Series 2019-5A, Class A1R2 | 2,360,000 | 2,360,000 | 0 | 0.28% | -$6.06K |
| AMGEN INC 6.4% 02/01/2039 | 2,000,000 | 2,000,000 | 0 | 0.25% | -$52.88K |
| GSK CONSUMER | 2,250,000 | 2,250,000 | 0 | 0.25% | -$28.45K |
| GTES 6.875 07/01/29 144A | 2,000,000 | 2,000,000 | 0 | 0.24% | -$24.88K |
| EUROPEAN INVT BK | 2,000,000 | 2,000,000 | 0 | 0.24% | -$16.15K |
| AON NORTH AMER | 2,000,000 | 2,000,000 | 0 | 0.24% | -$35.80K |
| BANK OF AMER CRP | 2,000,000 | 2,000,000 | 0 | 0.24% | -$41.87K |
| STX 5.875 07/15/30 144A | 2,000,000 | 2,000,000 | 0 | 0.24% | -$30.01K |
| APPLE INC | 2,000,000 | 2,000,000 | 0 | 0.24% | -$17.18K |
| CLH 6 3/8 02/01/31 | 2,000,000 | 2,000,000 | 0 | 0.24% | -$29.47K |
| CVS HEALTH CORP | 2,000,000 | 2,000,000 | 0 | 0.24% | -$26.71K |
| INTL FIN CORP | 2,000,000 | 2,000,000 | 0 | 0.24% | -$16.46K |
| NSTAR ELECTRIC | 2,000,000 | 2,000,000 | 0 | 0.24% | -$28.23K |
| NISOURCE INC | 2,000,000 | 2,000,000 | 0 | 0.24% | -$31.16K |
| AGCO CORP | 2,000,000 | 2,000,000 | 0 | 0.24% | -$14.06K |
| FREDDIE MAC MULTICLASS CERTIFI FHMR 2024 P016 A2 | 2,000,000 | 2,000,000 | 0 | 0.24% | -$9.75K |
| CON EDISON CO | 2,000,000 | 2,000,000 | 0 | 0.24% | -$34.12K |
| INTERAMER DEV BK | 2,000,000 | 2,000,000 | 0 | 0.24% | -$16.31K |
| VRTX Trust, Series 2025-HQ, Class C | 2,000,000 | 2,000,000 | 0 | 0.23% | -$32.26K |
| INTERAMER DEV BK | 2,000,000 | 2,000,000 | 0 | 0.23% | $14.01K |
| MADISON AVENUE TRUST MAD 2025 11MD B 144A | 2,000,000 | 2,000,000 | 0 | 0.23% | -$8.63K |
| Elmwood CLO IX Ltd., Series 2021-2A, Class AR | 2,000,000 | 2,000,000 | 0 | 0.23% | -$3.75K |
| NIAGARA MOHAWK | 2,000,000 | 2,000,000 | 0 | 0.23% | -$22.62K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12500000 | 2,000,000 | 2,000,000 | 0 | 0.23% | -$4.11K |
| Commonwealth of Massachusetts, Series A | 2,000,000 | 2,000,000 | 0 | 0.23% | -$4.59K |
| ALPHABET INC | 2,000,000 | 2,000,000 | 0 | 0.23% | -$24.53K |
| VERIZON COMM INC | 2,000,000 | 2,000,000 | 0 | 0.23% | -$23.04K |
| INTERAMER DEV BK | 2,000,000 | 2,000,000 | 0 | 0.23% | $7.88K |
| OneMain Finance Corp | 2,000,000 | 2,000,000 | 0 | 0.23% | -$18.35K |
| AVTR 4.625 07/15/28 144A | 2,000,000 | 2,000,000 | 0 | 0.23% | -$37.47K |
| SCE REC FUND | 1,978,585 | 1,978,585 | 0 | 0.22% | -$60.80K |
| NORTHERN ST PR-M | 2,000,000 | 2,000,000 | 0 | 0.22% | -$44.83K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,000,000 | 2,000,000 | 0 | 0.22% | -$4.57K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG4 A2 | 2,000,000 | 2,000,000 | 0 | 0.22% | -$11.42K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 2,000,000 | 2,000,000 | 0 | 0.22% | -$29.51K |
| KROGER CO | 2,000,000 | 2,000,000 | 0 | 0.22% | -$47.94K |
| CITIGROUP INC | 2,000,000 | 2,000,000 | 0 | 0.21% | -$19.98K |
| APPLE INC | 3,000,000 | 3,000,000 | 0 | 0.21% | -$39.51K |
| PENTAIR FINANCE | 1,705,000 | 1,705,000 | 0 | 0.21% | -$25.88K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,000,000 | 2,000,000 | 0 | 0.21% | -$1.22K |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 1,778,000 | 1,778,000 | 0 | 0.21% | -$24.64K |
| International Bank for Reconstruction & Development | 2,000,000 | 2,000,000 | 0 | 0.19% | -$8.80K |
| CA ST HLTH FACS AUTH | 1,750,000 | 1,750,000 | 0 | 0.19% | -$33.09K |
| REPUBLIC SVCS | 1,500,000 | 1,500,000 | 0 | 0.19% | -$29.86K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,750,000 | 1,750,000 | 0 | 0.19% | -$11.84K |
| FHLB | 1,666,667 | 1,666,667 | 0 | 0.18% | -$7.29K |
| HCA INC | 1,500,000 | 1,500,000 | 0 | 0.18% | -$25.51K |
| BRIXMOR OPERATIN | 1,500,000 | 1,500,000 | 0 | 0.18% | -$26.62K |
| STEEL DYNAMICS | 1,500,000 | 1,500,000 | 0 | 0.18% | -$33.48K |
| LABORATORY CORP | 1,500,000 | 1,500,000 | 0 | 0.17% | -$15.46K |
| Kommunalbanken A/S | 1,500,000 | 1,500,000 | 0 | 0.17% | $8.08K |
| UNION ELECTRIC | 1,500,000 | 1,500,000 | 0 | 0.16% | -$17.11K |
| NASDAQ INC | 1,319,000 | 1,319,000 | 0 | 0.16% | -$14.98K |
| SLG Office Trust, Series 2021-OVA, Class A | 1,500,000 | 1,500,000 | 0 | 0.16% | -$7.02K |
| APTIV SWISS HOLD | 1,300,000 | 1,300,000 | 0 | 0.16% | $15.71K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 1,249,000 | 1,249,000 | 0 | 0.15% | -$8.32K |
| University of Massachusetts Building Authority, Series 2010-2 | 1,225,000 | 1,225,000 | 0 | 0.15% | -$4.14K |
| SCE REC FUND | 1,450,000 | 1,450,000 | 0 | 0.14% | $7.65K |
| CHURCH & DWIGHT | 1,500,000 | 1,500,000 | 0 | 0.14% | -$21.01K |
| HCA INC REGD 7.50000000 | 1,000,000 | 1,000,000 | 0 | 0.13% | -$18.64K |
| FFCB Funding Corp. | 1,220,000 | 1,220,000 | 0 | 0.13% | $528 |
| DEERE & CO | 1,000,000 | 1,000,000 | 0 | 0.12% | -$15.92K |
| PG&E RECOV FND | 1,000,000 | 1,000,000 | 0 | 0.12% | $3.56K |
| NISOURCE INC | 1,000,000 | 1,000,000 | 0 | 0.12% | -$9.47K |
| WLB Asset VI Pte Ltd. 7.25%, Due 12/21/2027 | 987,888 | 987,888 | 0 | 0.12% | -$8.52K |
| PRINCIPAL FINL | 1,000,000 | 1,000,000 | 0 | 0.12% | -$25.48K |
| ELEVANCE HEALTH | 1,000,000 | 1,000,000 | 0 | 0.12% | -$20.25K |
| JPMORGAN CHASE | 1,000,000 | 1,000,000 | 0 | 0.12% | -$21.76K |
| International Development Association 4.5% Due 02/12/2035 | 1,000,000 | 1,000,000 | 0 | 0.12% | -$7.37K |
| UNION ELECTRIC | 1,000,000 | 1,000,000 | 0 | 0.12% | -$20.46K |
| AMEREN CORP | 1,000,000 | 1,000,000 | 0 | 0.12% | -$16.82K |
| FFCB Funding Corp. | 1,095,000 | 1,095,000 | 0 | 0.12% | $4.46K |
| SOUTHWESTERN PUB | 1,000,000 | 1,000,000 | 0 | 0.12% | -$17.99K |
| ALSN 5 7/8 06/01/29 | 1,000,000 | 1,000,000 | 0 | 0.12% | -$10.74K |
| Kommunalbanken AS | 1,000,000 | 1,000,000 | 0 | 0.12% | -$8.01K |
| INTL FIN CORP | 1,000,000 | 1,000,000 | 0 | 0.12% | -$3.16K |
| MNET 2025-2A B | 1,000,000 | 1,000,000 | 0 | 0.12% | -$6.01K |
| Kommuninvest I Sverige AB | 1,000,000 | 1,000,000 | 0 | 0.12% | -$7.59K |
| EUROPEAN INVT BK | 1,000,000 | 1,000,000 | 0 | 0.12% | -$5.97K |
| IQVIA INC REGD 144A P/P 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.12% | $1.41K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 1,000,000 | 1,000,000 | 0 | 0.12% | -$6.47K |
| OCP CLO Ltd., Series 2021-21A, Class AR | 1,000,000 | 1,000,000 | 0 | 0.12% | $2.59K |
| COUNCIL OF EUROP | 1,000,000 | 1,000,000 | 0 | 0.12% | -$5.01K |
| CCG Receivables Trust, Series 2025-2, Class D | 1,000,000 | 1,000,000 | 0 | 0.12% | -$8.02K |
| Allison Transmission, Inc. | 1,000,000 | 1,000,000 | 0 | 0.12% | -$4.88K |
| HPEFS Equipment Trust, Series 2025-2A, Class D | 1,000,000 | 1,000,000 | 0 | 0.12% | -$6.83K |
| NORDIC INVST BNK | 1,000,000 | 1,000,000 | 0 | 0.12% | -$7.20K |
| ELEVANCE HEALTH | 1,000,000 | 1,000,000 | 0 | 0.12% | -$7.40K |
| AMER ELEC PWR | 1,000,000 | 1,000,000 | 0 | 0.12% | -$4.70K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.07500000 | 1,000,000 | 1,000,000 | 0 | 0.12% | -$9.87K |
| SOUTHERN POWER | 1,000,000 | 1,000,000 | 0 | 0.12% | -$10.31K |
| AGILENT TECH INC | 1,000,000 | 1,000,000 | 0 | 0.12% | -$12.28K |
| CHUBB INA HLDGS | 1,000,000 | 1,000,000 | 0 | 0.12% | -$19.73K |
| U.S. International Development Finance Corp., Series 4 | 1,000,000 | 1,000,000 | 0 | 0.12% | -$1.30K |
| MIDAMERICAN ENER | 1,000,000 | 1,000,000 | 0 | 0.12% | -$6.34K |
| BLUEHUB LOAN FUND SR UNSECURED 01/27 2.89 | 1,000,000 | 1,000,000 | 0 | 0.11% | $5.31K |
| FLORIDA POWER & | 1,000,000 | 1,000,000 | 0 | 0.11% | -$25.70K |
| PRUDENTIAL FIN | 1,000,000 | 1,000,000 | 0 | 0.11% | -$14.57K |
| United States International Development Finance Corp., Series 2 | 1,000,000 | 1,000,000 | 0 | 0.11% | $2.63K |
| 200 Park Funding Trust | 1,000,000 | 1,000,000 | 0 | 0.11% | -$35.33K |
| TRAVELERS COS | 1,000,000 | 1,000,000 | 0 | 0.11% | -$26.85K |
| INT BK RECON&DEV | 1,000,000 | 1,000,000 | 0 | 0.11% | $2.36K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$17.26K |
| UNUM GROUP | 1,000,000 | 1,000,000 | 0 | 0.11% | -$45.11K |
| ELEVANCE HEALTH | 1,000,000 | 1,000,000 | 0 | 0.11% | -$34.63K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$14.58K |
| ASSURED GUARANTY | 1,000,000 | 1,000,000 | 0 | 0.11% | -$17.43K |
| CVS HEALTH CORP | 1,000,000 | 1,000,000 | 0 | 0.11% | -$22.26K |
| ONTARIO TEACHERS FINANCE TRUST | 1,000,000 | 1,000,000 | 0 | 0.10% | -$588 |
| WALMART INC | 1,000,000 | 1,000,000 | 0 | 0.10% | -$22.01K |
| SCE REC FUND | 880,000 | 880,000 | 0 | 0.10% | -$6.39K |
| INTL DEVELOPMENT ASSOC INTL DEVELOPMENT ASSOC | 800,000 | 800,000 | 0 | 0.10% | -$6.29K |
| CARRIER GLOBAL | 1,000,000 | 1,000,000 | 0 | 0.09% | -$20.74K |
| VSLR 2018-1A A | 801,844 | 801,844 | 0 | 0.09% | $6.69K |
| ASSURED GUARANTY | 750,000 | 750,000 | 0 | 0.09% | -$11.98K |
| SCE RECOVERY FUNDING LLC 5.541000% 09/15/2050 | 750,000 | 750,000 | 0 | 0.09% | -$6.64K |
| HCA INC | 750,000 | 750,000 | 0 | 0.09% | -$13.66K |
| PPL ELECTRIC UTI | 750,000 | 750,000 | 0 | 0.09% | -$19.38K |
| BURLINGTON NORTH | 750,000 | 750,000 | 0 | 0.09% | -$12.12K |
| KAISER FOUN HOSP | 1,000,000 | 1,000,000 | 0 | 0.09% | -$16.96K |
| LOWE'S COS INC | 750,000 | 750,000 | 0 | 0.08% | -$17.56K |
| FFCB Funding Corp. | 780,000 | 780,000 | 0 | 0.08% | $176 |
| KFW | 600,000 | 600,000 | 0 | 0.07% | -$5.24K |
| THE NATURE CONSV | 750,000 | 750,000 | 0 | 0.07% | $8.41K |
| CALI ENDOWMENT | 1,000,000 | 1,000,000 | 0 | 0.07% | -$1.13K |
| ACE CAP TRUST II | 500,000 | 500,000 | 0 | 0.07% | -$11.04K |
| INTERAMER DEV BK | 600,000 | 600,000 | 0 | 0.07% | $1.91K |
| INT BK RECON&DEV | 550,000 | 550,000 | 0 | 0.07% | -$4.18K |
| PG&E ENERGY RECO | 750,000 | 750,000 | 0 | 0.06% | $6.22K |
| American Museum of Natural History (The), Series 2021 | 750,000 | 750,000 | 0 | 0.06% | $48.74K |
| EUROPEAN INVT BK | 500,000 | 500,000 | 0 | 0.06% | -$4.46K |
| TOYOTA MTR CORP | 500,000 | 500,000 | 0 | 0.06% | -$2.28K |
| Local Initiatives Support Corp. | 500,000 | 500,000 | 0 | 0.06% | -$982 |
| Dell Equipment Finance Trust, Series 2025-2, Class D | 500,000 | 500,000 | 0 | 0.06% | -$2.77K |
| Century Housing Corp. | 500,000 | 500,000 | 0 | 0.06% | -$3.51K |
| United States International Development Finance Corp., Series 1 | 500,000 | 500,000 | 0 | 0.06% | $1.05K |
| MASS INSTIT TECH | 700,000 | 700,000 | 0 | 0.05% | $3.56K |
| VERIZON COMM INC | 600,000 | 600,000 | 0 | 0.05% | -$9.40K |
| VERIZON COMM INC | 600,000 | 600,000 | 0 | 0.05% | -$7.35K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 393,000 | 393,000 | 0 | 0.05% | -$8.60K |
| Envest Microfinance Cooperative | 250,000 | 250,000 | 0 | 0.03% | $528 |
| TRAVELERS COS | 250,000 | 250,000 | 0 | 0.03% | -$7.09K |
| BURLINGTON NORTH | 250,000 | 250,000 | 0 | 0.03% | -$5.63K |
| Nature Conservancy (The), Series A | 266,000 | 266,000 | 0 | 0.03% | -$127 |
| CHUBB INA HLDGS | 250,000 | 250,000 | 0 | 0.02% | -$7.72K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.