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 |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 1,053,437,445 | 1,053,437,445 | 0.88% | $885.42M |
| US TREASURY N/B | 0 | 776,787,000 | 776,787,000 | 0.76% | $761.80M |
| US TREASURY N/B | 0 | 751,356,000 | 751,356,000 | 0.73% | $739.67M |
| FNCL 2 5/26 | 0 | 773,054,000 | 773,054,000 | 0.62% | $622.52M |
| US TREASURY N/B | 0 | 619,975,400 | 619,975,400 | 0.62% | $620.94M |
| US TREASURY N/B | 0 | 474,209,700 | 474,209,700 | 0.47% | $470.25M |
| FNCL 6 4/26 | 0 | 454,503,000 | 454,503,000 | 0.46% | $463.36M |
| US TREASURY N/B | 0 | 424,043,500 | 424,043,500 | 0.42% | $420.76M |
| U.S. Treasury Notes | 0 | 376,226,800 | 376,226,800 | 0.37% | $375.07M |
| FNCL 2.5 4/26 | 0 | 432,289,555 | 432,289,555 | 0.36% | $363.53M |
| FNCL 5.5 4/26 | 0 | 268,831,000 | 268,831,000 | 0.27% | $270.11M |
| US TREASURY N/B | 0 | 249,629,900 | 249,629,900 | 0.24% | $243.41M |
| US TREASURY N/B | 0 | 243,000,000 | 243,000,000 | 0.24% | $237.49M |
| FNCL 6.5 4/26 | 0 | 183,718,530 | 183,718,530 | 0.19% | $190.09M |
| FNCL 2 4/26 | 0 | 235,000,000 | 235,000,000 | 0.19% | $189.34M |
| Uniform Mortgage-Backed Security, TBA | 0 | 183,633,842 | 183,633,842 | 0.18% | $180.89M |
| US TREASURY N/B | 0 | 184,510,000 | 184,510,000 | 0.18% | $178.56M |
| FNCL 3 4/26 | 0 | 160,621,000 | 160,621,000 | 0.14% | $141.10M |
| ORACLE CORP | 0 | 139,961,000 | 139,961,000 | 0.13% | $134.63M |
| FR SD8404 | 0 | 126,186,004 | 126,186,004 | 0.13% | $132.68M |
| ORACLE CORP | 0 | 126,927,000 | 126,927,000 | 0.12% | $124.23M |
| ORACLE CORP | 0 | 116,458,000 | 116,458,000 | 0.11% | $108.17M |
| FNCL 3 5/26 | 0 | 123,067,000 | 123,067,000 | 0.11% | $108.01M |
| US TREASURY N/B | 0 | 99,144,000 | 99,144,000 | 0.09% | $95.57M |
| Uniform Mortgage-Backed Security, TBA | 0 | 91,000,023 | 91,000,023 | 0.09% | $91.30M |
| DEUTSCHE BANK NY | 0 | 89,066,000 | 89,066,000 | 0.09% | $87.73M |
| FN MA5825 | 0 | 81,970,963 | 81,970,963 | 0.09% | $86.26M |
| HSBC Holdings PLC | 0 | 76,770,000 | 76,770,000 | 0.08% | $76.22M |
| BANK OF AMER CRP | 0 | 77,127,000 | 77,127,000 | 0.08% | $76.13M |
| GEN MOTORS FIN | 0 | 74,900,000 | 74,900,000 | 0.07% | $73.81M |
| PacifiCorp | 0 | 73,493,000 | 73,493,000 | 0.07% | $73.75M |
| TOTALENERGI CAP | 0 | 73,441,000 | 73,441,000 | 0.07% | $72.78M |
| SAUDI ARAB OIL | 0 | 70,839,000 | 70,839,000 | 0.07% | $68.91M |
| MORGAN STANLEY | 0 | 70,186,000 | 70,186,000 | 0.07% | $68.79M |
| ORACLE CORP | 0 | 66,374,000 | 66,374,000 | 0.07% | $68.14M |
| ROYAL CARIBBEAN | 0 | 65,364,000 | 65,364,000 | 0.06% | $62.21M |
| ORACLE CORP | 0 | 63,008,000 | 63,008,000 | 0.06% | $61.36M |
| ABBOTT LABS | 0 | 61,482,000 | 61,482,000 | 0.06% | $60.14M |
| MORGAN STANLEY | 0 | 60,650,000 | 60,650,000 | 0.06% | $59.96M |
| PacifiCorp | 0 | 59,711,000 | 59,711,000 | 0.06% | $59.88M |
| US TREASURY N/B | 0 | 59,098,700 | 59,098,700 | 0.06% | $58.59M |
| BANK OF AMER CRP | 0 | 58,762,000 | 58,762,000 | 0.06% | $58.04M |
| JPMORGAN CHASE | 0 | 56,456,000 | 56,456,000 | 0.05% | $55.26M |
| FNCL 5 4/26 | 0 | 55,466,158 | 55,466,158 | 0.05% | $54.71M |
| FORDR 2026-1 A | 0 | 52,978,000 | 52,978,000 | 0.05% | $52.66M |
| FNCL UMBS 6.0 SL3368 12-01-55 | 0 | 50,990,723 | 50,990,723 | 0.05% | $52.03M |
| AT&T INC | 0 | 49,739,000 | 49,739,000 | 0.05% | $49.28M |
| MORGAN STANLEY | 0 | 47,574,000 | 47,574,000 | 0.05% | $47.10M |
| BPCE | 0 | 48,260,000 | 48,260,000 | 0.05% | $47.07M |
| G2 MA7533 | 0 | 56,804,337 | 56,804,337 | 0.05% | $46.99M |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 47,266,000 | 47,266,000 | 0.05% | $46.63M |
| US TREASURY N/B | 0 | 46,633,600 | 46,633,600 | 0.05% | $46.23M |
| GOLDMAN SACHS GP | 0 | 46,876,000 | 46,876,000 | 0.05% | $46.18M |
| WELLS FARGO CO | 0 | 46,338,000 | 46,338,000 | 0.04% | $45.16M |
| Freddie Mac Pool | 0 | 42,215,989 | 42,215,989 | 0.04% | $44.44M |
| WELLS FARGO CO | 0 | 44,275,000 | 44,275,000 | 0.04% | $43.89M |
| GOLDMAN SACHS GP | 0 | 42,000,000 | 42,000,000 | 0.04% | $41.75M |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 42,990,000 | 42,990,000 | 0.04% | $41.72M |
| AMAZON.COM INC | 0 | 42,053,000 | 42,053,000 | 0.04% | $41.69M |
| MS V4.213 02/08/30 . | 0 | 41,967,000 | 41,967,000 | 0.04% | $41.55M |
| ROYAL CARIBBEAN | 0 | 42,532,000 | 42,532,000 | 0.04% | $41.08M |
| HONEYWELL AEROSP | 0 | 41,462,000 | 41,462,000 | 0.04% | $41.03M |
| GOLDMAN SACHS GP | 0 | 41,503,000 | 41,503,000 | 0.04% | $40.59M |
| ABBOTT LABS | 0 | 41,187,000 | 41,187,000 | 0.04% | $40.41M |
| UNION ELECTRIC | 0 | 39,839,000 | 39,839,000 | 0.04% | $38.91M |
| American Express Co | 0 | 39,275,000 | 39,275,000 | 0.04% | $38.88M |
| AFRMT 2026-2A A | 0 | 38,616,000 | 38,616,000 | 0.04% | $38.71M |
| G2 MA7880 | 0 | 46,647,605 | 46,647,605 | 0.04% | $38.59M |
| Ma'aden Sukuk Ltd 5.25 01/29/2036 | 0 | 38,750,000 | 38,750,000 | 0.04% | $37.71M |
| FNCL 4 4/26 | 0 | 39,935,964 | 39,935,964 | 0.04% | $37.69M |
| Fannie Mae Pool | 0 | 34,996,525 | 34,996,525 | 0.04% | $36.80M |
| Morgan Stanley | 0 | 35,640,000 | 35,640,000 | 0.04% | $35.41M |
| MERIT 2026-1A A | 0 | 35,577,000 | 35,577,000 | 0.03% | $35.12M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 35,343,000 | 35,343,000 | 0.03% | $34.73M |
| EATON CORP | 0 | 35,109,000 | 35,109,000 | 0.03% | $34.68M |
| PacifiCorp | 0 | 34,073,000 | 34,073,000 | 0.03% | $34.36M |
| WELLS FARGO CO | 0 | 35,518,000 | 35,518,000 | 0.03% | $33.52M |
| PACIFIC GAS&ELEC | 0 | 34,075,000 | 34,075,000 | 0.03% | $33.22M |
| TOYOTA MTR CRED | 0 | 33,600,000 | 33,600,000 | 0.03% | $33.15M |
| EDISON INTL | 0 | 33,756,000 | 33,756,000 | 0.03% | $32.97M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0 | 32,801,890 | 32,801,890 | 0.03% | $32.94M |
| ALPHABET INC | 0 | 32,864,000 | 32,864,000 | 0.03% | $32.74M |
| GOLDMAN SACHS GP | 0 | 36,354,000 | 36,354,000 | 0.03% | $32.67M |
| ORACLE CORP | 0 | 32,252,000 | 32,252,000 | 0.03% | $31.85M |
| AMGEN INC | 0 | 32,303,000 | 32,303,000 | 0.03% | $31.75M |
| Takeoff Merger Sub, Inc. | 0 | 31,810,000 | 31,810,000 | 0.03% | $31.61M |
| BFCM 4.541 01/15/31 144A | 0 | 31,000,000 | 31,000,000 | 0.03% | $30.59M |
| AMGEN INC | 0 | 30,946,000 | 30,946,000 | 0.03% | $30.53M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 30,738,000 | 30,738,000 | 0.03% | $30.41M |
| HONEYWELL AEROSP | 0 | 30,322,000 | 30,322,000 | 0.03% | $29.98M |
| BANK OF AMER CRP | 0 | 33,482,000 | 33,482,000 | 0.03% | $29.80M |
| VISA INC | 0 | 29,500,000 | 29,500,000 | 0.03% | $29.49M |
| FORD MOTOR CRED | 0 | 29,756,000 | 29,756,000 | 0.03% | $29.22M |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/32 4.9 | 0 | 28,500,000 | 28,500,000 | 0.03% | $29.07M |
| PFIZER INC | 0 | 29,250,000 | 29,250,000 | 0.03% | $29.02M |
| HSBC HOLDINGS | 0 | 29,325,000 | 29,325,000 | 0.03% | $28.94M |
| US TREASURY N/B | 0 | 30,000,000 | 30,000,000 | 0.03% | $28.78M |
| G2SF 5.5 4/25 | 0 | 28,458,054 | 28,458,054 | 0.03% | $28.64M |
| FNCL UMBS 7.0 RQ0030 07-01-55 | 0 | 26,997,301 | 26,997,301 | 0.03% | $28.39M |
| Ford Motor Credit Co LLC | 0 | 28,713,000 | 28,713,000 | 0.03% | $28.21M |
| GOLDMAN SACHS GP | 0 | 29,500,000 | 29,500,000 | 0.03% | $28.13M |
| AMAZON.COM INC | 0 | 27,637,000 | 27,637,000 | 0.03% | $27.63M |
| FNCL UMBS 6.0 RJ5632 08-01-55 | 0 | 27,028,728 | 27,028,728 | 0.03% | $27.57M |
| FN MA5274 | 0 | 26,157,283 | 26,157,283 | 0.03% | $27.50M |
| U.S. Treasury Notes | 0 | 26,802,000 | 26,802,000 | 0.03% | $26.99M |
| Takeoff Merger Sub Inc | 0 | 26,975,000 | 26,975,000 | 0.03% | $26.84M |
| ALPHABET INC | 0 | 26,870,000 | 26,870,000 | 0.03% | $26.54M |
| FREDDIE MAC POOL UMBS P#RQ0051 6.50000000 | 0 | 25,608,995 | 25,608,995 | 0.03% | $26.49M |
| PAID 2026-R1 A 144A 4.714% 12-15-33 | 0 | 26,354,931 | 26,354,931 | 0.03% | $26.29M |
| Palmer Square Loan Funding 2024-2 Ltd | 0 | 26,000,000 | 26,000,000 | 0.03% | $26.00M |
| Takeoff Merger Sub Inc | 0 | 26,300,000 | 26,300,000 | 0.03% | $25.98M |
| SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 | 0 | 26,278,000 | 26,278,000 | 0.03% | $25.76M |
| DTE ELECTRIC CO | 0 | 25,865,000 | 25,865,000 | 0.03% | $25.39M |
| LEDN 2026-1A A 144A 6.748% 02-25-41 | 0 | 25,070,000 | 25,070,000 | 0.03% | $25.19M |
| ALPHABET INC | 0 | 25,000,000 | 25,000,000 | 0.02% | $24.79M |
| HONEYWELL AEROSP | 0 | 24,920,000 | 24,920,000 | 0.02% | $24.74M |
| AMAZON.COM INC | 0 | 24,966,000 | 24,966,000 | 0.02% | $24.73M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 24,383,000 | 24,383,000 | 0.02% | $24.30M |
| UBS AG STAMFORD | 0 | 24,000,000 | 24,000,000 | 0.02% | $23.97M |
| ABBOTT LABS | 0 | 24,329,000 | 24,329,000 | 0.02% | $23.82M |
| Palmer Square Loan Funding Ltd., Series 2024-2A, Class A1R | 0 | 23,715,000 | 23,715,000 | 0.02% | $23.73M |
| US TREASURY N/B | 0 | 25,000,000 | 25,000,000 | 0.02% | $23.66M |
| VISA INC | 0 | 23,025,000 | 23,025,000 | 0.02% | $22.78M |
| UBS Group AG | 0 | 23,000,000 | 23,000,000 | 0.02% | $22.71M |
| Progressive Corp. (The) | 0 | 22,486,000 | 22,486,000 | 0.02% | $22.53M |
| EURO-BUND FUTURE JUN26 | 0 | 5,640 | 5,640 | 0.02% | $22.36M |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 0 | 24,500,000 | 24,500,000 | 0.02% | $22.23M |
| NORTHERN ST PR-M | 0 | 22,024,000 | 22,024,000 | 0.02% | $21.75M |
| FNCI 3.5 4/25 | 0 | 22,414,993 | 22,414,993 | 0.02% | $21.58M |
| FNMA-15YR | 0 | 23,374,341 | 23,374,341 | 0.02% | $21.51M |
| EATON CORP | 0 | 21,740,000 | 21,740,000 | 0.02% | $21.43M |
| UNITED MEXICAN | 0 | 21,836,000 | 21,836,000 | 0.02% | $21.38M |
| Uniform Mortgage-Backed Security, TBA | 0 | 21,842,284 | 21,842,284 | 0.02% | $21.32M |
| EFMT, Series 2026-NQM4, Class A1 | 0 | 20,616,227 | 20,616,227 | 0.02% | $20.64M |
| VERUS SECURITIZATION TRUST 2026-2 A1 VAR 02/25/2071 144A | 0 | 20,808,550 | 20,808,550 | 0.02% | $20.62M |
| ABBOTT LABS | 0 | 20,700,000 | 20,700,000 | 0.02% | $20.38M |
| SYNOPSYS INC | 0 | 20,000,000 | 20,000,000 | 0.02% | $20.02M |
| Danske Bank A/S | 0 | 19,924,000 | 19,924,000 | 0.02% | $19.98M |
| Lseg US Fin Corp. | 0 | 20,000,000 | 20,000,000 | 0.02% | $19.86M |
| CSX CORP | 0 | 20,000,000 | 20,000,000 | 0.02% | $19.78M |
| AMGEN INC | 0 | 20,501,000 | 20,501,000 | 0.02% | $19.72M |
| TOYOTA MTR CRED | 0 | 19,306,000 | 19,306,000 | 0.02% | $19.20M |
| CHICAGO-A-TXBL | 0 | 18,780,000 | 18,780,000 | 0.02% | $18.86M |
| Ballyrock CLO 20 Ltd | 0 | 18,764,000 | 18,764,000 | 0.02% | $18.74M |
| FORD MOTOR CRED | 0 | 18,939,000 | 18,939,000 | 0.02% | $18.71M |
| PacifiCorp | 0 | 18,752,000 | 18,752,000 | 0.02% | $18.55M |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0 | 18,370,000 | 18,370,000 | 0.02% | $18.35M |
| PUBLIC SERVICE | 0 | 18,395,000 | 18,395,000 | 0.02% | $18.11M |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0 | 17,660,000 | 17,660,000 | 0.02% | $17.47M |
| AMAZON.COM INC | 0 | 17,500,000 | 17,500,000 | 0.02% | $17.37M |
| G2SF 2.5 4/24 | 0 | 20,156,000 | 20,156,000 | 0.02% | $17.34M |
| Black Pearl Compute LLC | 0 | 17,000,000 | 17,000,000 | 0.02% | $17.32M |
| PacifiCorp | 0 | 17,313,000 | 17,313,000 | 0.02% | $17.32M |
| AMGEN INC | 0 | 17,756,000 | 17,756,000 | 0.02% | $17.23M |
| FNCI 2 5/26 | 0 | 18,625,659 | 18,625,659 | 0.02% | $17.14M |
| Uniform Mortgage-Backed Security, TBA | 0 | 17,912,870 | 17,912,870 | 0.02% | $16.92M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 15,861,316 | 15,861,316 | 0.02% | $16.68M |
| ALLYA 2026-1 A2 3.91% 11-15-28 | 0 | 15,257,000 | 15,257,000 | 0.02% | $15.24M |
| G2SF 3.5 5/25 | 0 | 16,637,000 | 16,637,000 | 0.02% | $15.19M |
| Bank of Montreal | 0 | 15,000,000 | 15,000,000 | 0.01% | $14.94M |
| CAN IMPERIAL BK | 0 | 15,000,000 | 15,000,000 | 0.01% | $14.90M |
| NORFOLK SOUTHERN | 0 | 15,000,000 | 15,000,000 | 0.01% | $14.85M |
| MITSUB UFJ FIN | 0 | 15,000,000 | 15,000,000 | 0.01% | $14.79M |
| ABBVIE INC | 0 | 15,047,000 | 15,047,000 | 0.01% | $14.78M |
| UNITED MEXICAN | 0 | 15,237,000 | 15,237,000 | 0.01% | $14.76M |
| CAS 2026-R02 1A1 144A FRN 02-25-46 | 0 | 14,661,000 | 14,661,000 | 0.01% | $14.74M |
| NOVARTIS CAPITAL | 0 | 14,760,000 | 14,760,000 | 0.01% | $14.70M |
| EATON CORP | 0 | 14,819,000 | 14,819,000 | 0.01% | $14.62M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2026-1A, Class A | 0 | 14,619,000 | 14,619,000 | 0.01% | $14.52M |
| Danske Bank A/S | 0 | 14,393,000 | 14,393,000 | 0.01% | $14.43M |
| BANK OF AMER CRP | 0 | 15,666,000 | 15,666,000 | 0.01% | $14.20M |
| BNP V4.916 01/15/34 144A | 0 | 14,459,000 | 14,459,000 | 0.01% | $14.14M |
| Uniform Mortgage-Backed Security, TBA | 0 | 14,585,007 | 14,585,007 | 0.01% | $14.03M |
| GOLDMAN SACHS GP | 0 | 15,961,000 | 15,961,000 | 0.01% | $14.01M |
| TOYOTA MTR CRED | 0 | 14,189,000 | 14,189,000 | 0.01% | $13.97M |
| BANK OF AMER CRP | 0 | 15,227,000 | 15,227,000 | 0.01% | $13.79M |
| GCAR 2026-1A B 144A 4.22% 08-17-30 | 0 | 13,873,000 | 13,873,000 | 0.01% | $13.78M |
| G2 MA7192 | 0 | 16,085,081 | 16,085,081 | 0.01% | $13.31M |
| OneMain Direct Auto Receivables Trust 2026-1 | 0 | 13,160,000 | 13,160,000 | 0.01% | $13.10M |
| PSTAT 2024-2A BR CLO 144A FRN 01-15-33 | 0 | 13,000,000 | 13,000,000 | 0.01% | $13.00M |
| HONEYWELL AEROSP | 0 | 13,000,000 | 13,000,000 | 0.01% | $12.86M |
| NOVARTIS CAPITAL | 0 | 12,838,000 | 12,838,000 | 0.01% | $12.84M |
| EFMT 2026-NQM1 VAR 02/25/2071 | 0 | 12,797,957 | 12,797,957 | 0.01% | $12.68M |
| PKAIR 2026-1 A | 0 | 12,729,000 | 12,729,000 | 0.01% | $12.59M |
| IL CHI 6.23 01/01/2032 | 0 | 12,400,000 | 12,400,000 | 0.01% | $12.46M |
| PAID 2026-R1 B 144A 5.276% 12-15-33 | 0 | 12,400,000 | 12,400,000 | 0.01% | $12.35M |
| ORACLE CORP | 0 | 13,182,000 | 13,182,000 | 0.01% | $12.31M |
| LPATH 2026-1A A2 | 0 | 12,236,000 | 12,236,000 | 0.01% | $12.26M |
| Goldman Sachs Private Credit Corp | 0 | 12,043,000 | 12,043,000 | 0.01% | $11.86M |
| ABBVIE INC | 0 | 11,956,000 | 11,956,000 | 0.01% | $11.79M |
| SAUDI INT BOND | 0 | 11,919,000 | 11,919,000 | 0.01% | $11.77M |
| ALLYA 2026-1 A3 | 0 | 11,675,000 | 11,675,000 | 0.01% | $11.62M |
| Metropolitan Life Global Funding I | 0 | 11,374,000 | 11,374,000 | 0.01% | $11.25M |
| IL CHI 6.23 01/01/2032 | 0 | 11,170,000 | 11,170,000 | 0.01% | $11.22M |
| CMO | 0 | 11,031,000 | 11,031,000 | 0.01% | $11.05M |
| BARINGS EQUIPMENT FINANCE LLC 2026-A MMAF 2026-A A2 | 0 | 11,000,000 | 11,000,000 | 0.01% | $10.98M |
| Nexstar Media Inc | 0 | 10,715,000 | 10,715,000 | 0.01% | $10.80M |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A | 0 | 10,197,688 | 10,197,688 | 0.01% | $10.18M |
| CaixaBank SA | 0 | 10,000,000 | 10,000,000 | 0.01% | $10.06M |
| TYCO ELECTRONICS | 0 | 10,000,000 | 10,000,000 | 0.01% | $9.98M |
| Marsh & McLennan Cos Inc | 0 | 10,020,000 | 10,020,000 | 0.01% | $9.93M |
| JPMORGAN CHASE | 0 | 9,502,000 | 9,502,000 | 0.01% | $9.90M |
| TYCO ELECTRONICS | 0 | 10,000,000 | 10,000,000 | 0.01% | $9.87M |
| BLACKSTONE PRIVA | 0 | 10,000,000 | 10,000,000 | 0.01% | $9.75M |
| WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.25000000 | 0 | 9,765,000 | 9,765,000 | 0.01% | $9.68M |
| PSTAT 2024-2A CR CLO 144A FRN 01-15-33 | 0 | 9,650,000 | 9,650,000 | 0.01% | $9.62M |
| VERIZON COMM INC | 0 | 9,593,000 | 9,593,000 | 0.01% | $9.56M |
| CMO | 0 | 9,482,000 | 9,482,000 | 0.01% | $9.42M |
| NRZT 2025-NQM5 A1 144A FRN 08-25-65 | 0 | 9,196,987 | 9,196,987 | 0.01% | $9.17M |
| SOUTHERN CAL ED | 0 | 9,600,000 | 9,600,000 | 0.01% | $9.16M |
| City of Chicago, Series A | 0 | 8,950,000 | 8,950,000 | 0.01% | $8.99M |
| WLAKE 2026-1A B | 0 | 8,952,000 | 8,952,000 | 0.01% | $8.92M |
| EATON CORP | 0 | 9,000,000 | 9,000,000 | 0.01% | $8.91M |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+ 02/25/2056 144A | 0 | 8,929,308 | 8,929,308 | 0.01% | $8.90M |
| POSCO | 0 | 8,920,000 | 8,920,000 | 0.01% | $8.79M |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0 | 8,790,000 | 8,790,000 | 0.01% | $8.76M |
| Barings Equipment Finance LLC 2026-A | 0 | 8,750,000 | 8,750,000 | 0.01% | $8.72M |
| THERMO FISHER | 0 | 8,533,000 | 8,533,000 | 0.01% | $8.48M |
| UNITED MEXICAN | 0 | 8,596,000 | 8,596,000 | 0.01% | $8.39M |
| SOUTHERN CAL ED | 0 | 8,250,000 | 8,250,000 | 0.01% | $8.11M |
| PUBLIC SERVICE | 0 | 8,150,000 | 8,150,000 | 0.01% | $8.05M |
| MORGAN STANLEY | 0 | 7,840,000 | 7,840,000 | 0.01% | $7.93M |
| NOVARTIS CAPITAL | 0 | 7,818,000 | 7,818,000 | 0.01% | $7.80M |
| ABBVIE INC | 0 | 7,909,000 | 7,909,000 | 0.01% | $7.76M |
| T-MOBILE USA INC | 0 | 7,900,000 | 7,900,000 | 0.01% | $7.76M |
| ALPHABET INC | 0 | 7,601,000 | 7,601,000 | 0.01% | $7.55M |
| GE VERNOVA INC | 0 | 7,762,000 | 7,762,000 | 0.01% | $7.47M |
| CENCORA INC | 0 | 7,586,000 | 7,586,000 | 0.01% | $7.44M |
| CAPTERIS EQUIPMENT FINANCE 2026-1 LLC SER 2026-1A CL A2 REGD 144A P/P 4.44000000 | 0 | 7,418,000 | 7,418,000 | 0.01% | $7.41M |
| HWM 4.75 04/15/36 | 0 | 7,500,000 | 7,500,000 | 0.01% | $7.29M |
| WELLS FARGO CO | 0 | 7,304,000 | 7,304,000 | 0.01% | $7.27M |
| CAPITAL ONE FINL | 0 | 7,200,000 | 7,200,000 | 0.01% | $7.06M |
| FNCI 4 4/26 | 0 | 7,157,716 | 7,157,716 | 0.01% | $6.99M |
| AT&T INC | 0 | 7,000,000 | 7,000,000 | 0.01% | $6.93M |
| ALPHABET INC | 0 | 6,916,000 | 6,916,000 | 0.01% | $6.90M |
| AMSR 2026-SFR1 Trust | 0 | 7,284,000 | 7,284,000 | 0.01% | $6.86M |
| CAPITAL ONE FINL | 0 | 7,050,000 | 7,050,000 | 0.01% | $6.84M |
| PAID 2026-R1 C 144A 5.409% 12-15-33 | 0 | 6,789,000 | 6,789,000 | 0.01% | $6.76M |
| PACIFIC GAS&ELEC | 0 | 7,076,000 | 7,076,000 | 0.01% | $6.72M |
| SNDPT 2022-1A AR CLO 144A FRN 04-20-35 | 0 | 6,642,000 | 6,642,000 | 0.01% | $6.65M |
| CMO | 0 | 6,594,000 | 6,594,000 | 0.01% | $6.58M |
| RPM 2026-1A B 144A 5.444% 01-25-35 | 0 | 6,594,000 | 6,594,000 | 0.01% | $6.58M |
| SSTRT 2026-A B 144A 4.284% 03-25-33 | 0 | 6,563,056 | 6,563,056 | 0.01% | $6.55M |
| CITIGROUP INC | 0 | 6,912,000 | 6,912,000 | 0.01% | $6.53M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class B | 0 | 6,521,000 | 6,521,000 | 0.01% | $6.51M |
| OBX 2026-NQM4 Trust | 0 | 6,507,000 | 6,507,000 | 0.01% | $6.50M |
| PAID 2026-R1 D 144A 5.75% 12-15-33 | 0 | 6,481,000 | 6,481,000 | 0.01% | $6.41M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class A | 0 | 6,315,374 | 6,315,374 | 0.01% | $6.31M |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0 | 6,294,000 | 6,294,000 | 0.01% | $6.27M |
| TOYOTA MTR CRED | 0 | 6,400,000 | 6,400,000 | 0.01% | $6.25M |
| BLACKSTONE PRIVA | 0 | 6,563,000 | 6,563,000 | 0.01% | $6.24M |
| CONSUMERS ENERGY | 0 | 7,850,000 | 7,850,000 | 0.01% | $6.23M |
| VERUS 2026-R1 A1 | 0 | 6,268,460 | 6,268,460 | 0.01% | $6.22M |
| BAXTER INTL | 0 | 6,475,000 | 6,475,000 | 0.01% | $6.21M |
| SDCP 2026-1 A2 | 0 | 6,185,000 | 6,185,000 | 0.01% | $6.15M |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 6,122,000 | 6,122,000 | 0.01% | $6.11M |
| THERMO FISHER | 0 | 6,152,000 | 6,152,000 | 0.01% | $6.08M |
| WLAKE 2026-1A A3 | 0 | 6,093,000 | 6,093,000 | 0.01% | $6.08M |
| WEC ENERGY GROUP | 0 | 6,000,000 | 6,000,000 | 0.01% | $6.05M |
| Elmwood CLO I Ltd | 0 | 6,000,000 | 6,000,000 | 0.01% | $5.97M |
| POST 2022-1A CR CLO 144A FRN 04-20-35 | 0 | 6,000,000 | 6,000,000 | 0.01% | $5.96M |
| GE VERNOVA INC | 0 | 6,000,000 | 6,000,000 | 0.01% | $5.95M |
| AT&T INC | 0 | 6,000,000 | 6,000,000 | 0.01% | $5.93M |
| LG Energy Solution Ltd | 0 | 5,885,000 | 5,885,000 | 0.01% | $5.84M |
| CAVU 2021-2A CR CLO 144A FRN 10-25-34 | 0 | 5,875,000 | 5,875,000 | 0.01% | $5.84M |
| SUMITOMO MITSU | 0 | 5,849,000 | 5,849,000 | 0.01% | $5.76M |
| GE VERNOVA INC | 0 | 5,797,000 | 5,797,000 | 0.01% | $5.73M |
| FNCL UMBS 2.0 FA4192 06-01-52 | 0 | 7,094,978 | 7,094,978 | 0.01% | $5.72M |
| DOW CHEMICAL CO | 0 | 7,283,000 | 7,283,000 | 0.01% | $5.71M |
| PacifiCorp | 0 | 6,000,000 | 6,000,000 | 0.01% | $5.67M |
| MARRIOTT INTL | 0 | 5,709,000 | 5,709,000 | 0.01% | $5.52M |
| LYB INT FIN III | 0 | 7,576,000 | 7,576,000 | 0.01% | $5.49M |
| FNCL UMBS 2.0 QC4911 07-01-51 | 0 | 6,759,927 | 6,759,927 | 0.01% | $5.45M |
| VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A | 0 | 5,425,204 | 5,425,204 | 0.01% | $5.45M |
| APOLLO DEBT SOLU | 0 | 5,573,000 | 5,573,000 | 0.01% | $5.44M |
| WALT DISNEY CO | 0 | 5,500,000 | 5,500,000 | 0.01% | $5.42M |
| POSCO | 0 | 5,420,000 | 5,420,000 | 0.01% | $5.28M |
| FNCL UMBS 6.0 RJ5631 08-01-55 | 0 | 5,156,001 | 5,156,001 | 0.01% | $5.26M |
| NOVARTIS CAPITAL | 0 | 5,203,000 | 5,203,000 | 0.01% | $5.24M |
| PAID 2026-1 C 144A 5.507% 09-15-33 | 0 | 5,220,000 | 5,220,000 | 0.01% | $5.22M |
| BMRN 5 1/2 02/15/34 | 0 | 5,260,000 | 5,260,000 | 0.01% | $5.18M |
| Saudi Arabian Oil Company | 0 | 5,301,000 | 5,301,000 | 0.01% | $5.10M |
| Golub Capital Partners CLO 44M Ltd., Series 2019-44A, Class A1R | 0 | 5,000,000 | 5,000,000 | 0.00% | $4.98M |
| OAK-Eagle Acquireco Inc | 0 | 4,740,000 | 4,740,000 | 0.00% | $4.91M |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 4,875,000 | 4,875,000 | 0.00% | $4.88M |
| LG Energy Solution Ltd | 0 | 4,855,000 | 4,855,000 | 0.00% | $4.84M |
| Augusta SpinCo Corp | 0 | 4,840,000 | 4,840,000 | 0.00% | $4.84M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 4,910,000 | 4,910,000 | 0.00% | $4.81M |
| HOME DEPOT INC | 0 | 4,930,000 | 4,930,000 | 0.00% | $4.81M |
| BANK OF AMER CRP | 0 | 4,738,000 | 4,738,000 | 0.00% | $4.77M |
| Ares LXII CLO Ltd | 0 | 4,710,000 | 4,710,000 | 0.00% | $4.71M |
| UPST 2026-1 B 144A 4.98% 03-20-36 | 0 | 4,684,000 | 4,684,000 | 0.00% | $4.67M |
| AFRMT 2026-1A C 144A 4.72% 02-15-34 | 0 | 4,654,000 | 4,654,000 | 0.00% | $4.64M |
| BLAST 2026-1 B | 0 | 4,615,000 | 4,615,000 | 0.00% | $4.60M |
| Reach Abs Trust, Series 2026-1A, Class C | 0 | 4,579,000 | 4,579,000 | 0.00% | $4.55M |
| EART 2026-1A B | 0 | 4,559,000 | 4,559,000 | 0.00% | $4.53M |
| NEUB 2022-50A CR2 CLO 144A FRN 07-23-36 | 0 | 4,440,000 | 4,440,000 | 0.00% | $4.42M |
| Augusta SpinCo Corp | 0 | 4,350,000 | 4,350,000 | 0.00% | $4.34M |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0 | 4,294,000 | 4,294,000 | 0.00% | $4.29M |
| THERMO FISHER | 0 | 4,332,000 | 4,332,000 | 0.00% | $4.29M |
Top 300 of 489, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 2.5 1/26 | 798,223,582 | 0 | -798,223,582 | 0.00% | -$674.94M |
| FNCL 3.5 2/26 | 533,328,119 | 0 | -533,328,119 | 0.00% | -$491.43M |
| Uniform Mortgage-Backed Security, TBA | 448,209,104 | 0 | -448,209,104 | 0.00% | -$378.91M |
| Uniform Mortgage-Backed Security, TBA | 432,128,808 | 0 | -432,128,808 | 0.00% | -$349.33M |
| U.S. Treasury Notes | 271,722,520 | 0 | -271,722,520 | 0.00% | -$271.15M |
| Uniform Mortgage-Backed Security, TBA | 259,982,694 | 0 | -259,982,694 | 0.00% | -$246.47M |
| FNCL 5 1/26 | 191,604,323 | 0 | -191,604,323 | 0.00% | -$191.11M |
| US TREASURY N/B | 180,000,000 | 0 | -180,000,000 | 0.00% | -$180.01M |
| FNCL 4.5 1/26 | 182,873,206 | 0 | -182,873,206 | 0.00% | -$178.55M |
| FNCL UMBS 3.0 CA9391 03-01-51 | 163,668,029 | 0 | -163,668,029 | 0.00% | -$145.95M |
| US TREASURY N/B | 135,000,000 | 0 | -135,000,000 | 0.00% | -$135.30M |
| FNCL 2 1/26 | 162,652,476 | 0 | -162,652,476 | 0.00% | -$131.52M |
| Uniform Mortgage-Backed Security, TBA | 111,009,916 | 0 | -111,009,916 | 0.00% | -$116.85M |
| FR RQ0015 | 110,614,935 | 0 | -110,614,935 | 0.00% | -$114.98M |
| PACIFIC GAS&ELEC | 107,080,000 | 0 | -107,080,000 | 0.00% | -$107.08M |
| Uniform Mortgage-Backed Security, TBA | 104,595,879 | 0 | -104,595,879 | 0.00% | -$102.03M |
| UMBS Pool, 30 Year | 97,065,295 | 0 | -97,065,295 | 0.00% | -$98.47M |
| Freddie Mac Pool | 101,857,174 | 0 | -101,857,174 | 0.00% | -$86.47M |
| OCCIDENTAL PETE | 81,493,000 | 0 | -81,493,000 | 0.00% | -$83.17M |
| FN MA5735 | 81,641,398 | 0 | -81,641,398 | 0.00% | -$82.85M |
| FNCL UMBS 6.0 CB7339 10-01-53 | 76,833,422 | 0 | -76,833,422 | 0.00% | -$79.05M |
| FNCL UMBS 7.0 SD8536 05-01-55 | 70,756,409 | 0 | -70,756,409 | 0.00% | -$74.44M |
| US TREASURY N/B | 74,266,500 | 0 | -74,266,500 | 0.00% | -$74.06M |
| Uniform Mortgage-Backed Security, TBA | 73,195,677 | 0 | -73,195,677 | 0.00% | -$72.93M |
| FNCL 7 1/24 | 69,228,917 | 0 | -69,228,917 | 0.00% | -$72.86M |
| UMBS | 63,982,743 | 0 | -63,982,743 | 0.00% | -$67.31M |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 62,293,446 | 0 | -62,293,446 | 0.00% | -$63.20M |
| US TREASURY N/B | 62,596,000 | 0 | -62,596,000 | 0.00% | -$62.61M |
| BOEING CO | 55,594,000 | 0 | -55,594,000 | 0.00% | -$55.53M |
| US TREASURY N/B | 53,500,000 | 0 | -53,500,000 | 0.00% | -$54.14M |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class A | 53,930,000 | 0 | -53,930,000 | 0.00% | -$54.08M |
| FNCL 3 1/26 | 55,769,583 | 0 | -55,769,583 | 0.00% | -$49.34M |
| FN MA4866 | 49,701,421 | 0 | -49,701,421 | 0.00% | -$47.44M |
| FR SD8533 | 44,512,709 | 0 | -44,512,709 | 0.00% | -$45.17M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 57,065,150 | 0 | -57,065,150 | 0.00% | -$44.51M |
| SREIT Trust 2021-MFP | 43,155,040 | 0 | -43,155,040 | 0.00% | -$43.15M |
| JPMORGAN CHASE | 43,063,000 | 0 | -43,063,000 | 0.00% | -$42.94M |
| FNCL UMBS 2.5 CB3354 04-01-52 | 50,184,420 | 0 | -50,184,420 | 0.00% | -$42.48M |
| FNMA POOL MA5670 FN 04/55 FIXED 4 | 44,442,917 | 0 | -44,442,917 | 0.00% | -$42.19M |
| FNCI 2 1/26 | 42,000,000 | 0 | -42,000,000 | 0.00% | -$38.90M |
| UBS GROUP | 38,389,000 | 0 | -38,389,000 | 0.00% | -$38.28M |
| FNCL 3 2/26 | 41,769,528 | 0 | -41,769,528 | 0.00% | -$36.92M |
| DCENT 2023-A1 A | 36,273,000 | 0 | -36,273,000 | 0.00% | -$36.31M |
| FNCI 3.5 1/25 | 37,000,000 | 0 | -37,000,000 | 0.00% | -$35.97M |
| PCG 2.95 03/01/26 | 36,030,000 | 0 | -36,030,000 | 0.00% | -$35.94M |
| FR SD5368 | 41,750,686 | 0 | -41,750,686 | 0.00% | -$35.40M |
| FNCL UMBS 2.5 SD4815 07-01-52 | 40,995,353 | 0 | -40,995,353 | 0.00% | -$34.79M |
| FNCL 4 1/26 | 35,512,135 | 0 | -35,512,135 | 0.00% | -$33.69M |
| ARTHUR J GALLAGH | 31,000,000 | 0 | -31,000,000 | 0.00% | -$31.34M |
| Freddie Mac Pool | 36,718,366 | 0 | -36,718,366 | 0.00% | -$31.08M |
| FS Trust, Series 2024-HULA, Class A | 29,925,000 | 0 | -29,925,000 | 0.00% | -$30.04M |
| BANK OF AMER CRP | 29,913,000 | 0 | -29,913,000 | 0.00% | -$29.77M |
| G2SF 5.5 1/25 | 28,458,054 | 0 | -28,458,054 | 0.00% | -$28.74M |
| FNCI 4 1/25 | 29,000,000 | 0 | -29,000,000 | 0.00% | -$28.62M |
| OCCIDENTAL PETE | 27,164,000 | 0 | -27,164,000 | 0.00% | -$27.86M |
| TALNT 2021-1A A | 27,912,000 | 0 | -27,912,000 | 0.00% | -$27.79M |
| FNCL UMBS 4.0 FM1963 11-01-49 | 28,419,271 | 0 | -28,419,271 | 0.00% | -$27.50M |
| FN MA5583 | 28,533,312 | 0 | -28,533,312 | 0.00% | -$27.09M |
| UMBS | 31,865,388 | 0 | -31,865,388 | 0.00% | -$26.97M |
| FNCL UMBS 3.0 SL2623 10-01-53 | 30,251,600 | 0 | -30,251,600 | 0.00% | -$26.80M |
| PSTAT 2024-2A A2 CLO 144A FRN 01-15-33 | 26,016,000 | 0 | -26,016,000 | 0.00% | -$25.98M |
| FNCL 6.5 1/26 | 24,799,379 | 0 | -24,799,379 | 0.00% | -$25.78M |
| PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 | 25,652,422 | 0 | -25,652,422 | 0.00% | -$25.67M |
| FR SD8521 | 26,677,592 | 0 | -26,677,592 | 0.00% | -$25.33M |
| MORGAN STANLEY B | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.05M |
| ISPIM 5.71 01/15/26 | 24,105,000 | 0 | -24,105,000 | 0.00% | -$24.12M |
| FN MA5550 | 24,442,144 | 0 | -24,442,144 | 0.00% | -$23.21M |
| FN CB0396 | 27,261,871 | 0 | -27,261,871 | 0.00% | -$23.08M |
| FREDDIE MAC POOL FR SD8484 | 24,251,922 | 0 | -24,251,922 | 0.00% | -$23.02M |
| BIG RIVER STEEL LLC 4.5% 09-01-49 | 23,570,000 | 0 | -23,570,000 | 0.00% | -$22.92M |
| BOEING CO | 22,816,000 | 0 | -22,816,000 | 0.00% | -$22.77M |
| Comision Federal De Electricidad, E.P.E. | 22,000,000 | 0 | -22,000,000 | 0.00% | -$22.67M |
| FN FS9507 | 23,138,683 | 0 | -23,138,683 | 0.00% | -$22.61M |
| FIDELITY NATIONA | 22,429,000 | 0 | -22,429,000 | 0.00% | -$22.32M |
| FNCI 2.5 1/24 | 22,429,323 | 0 | -22,429,323 | 0.00% | -$21.22M |
| WINDR 2015-1A BR3 CLO 144A FRN 10-20-30 | 21,160,923 | 0 | -21,160,923 | 0.00% | -$21.18M |
| FR RA8423 | 20,376,864 | 0 | -20,376,864 | 0.00% | -$21.12M |
| FNMA 30YR 2.5% 07/01/2052#FS7057 | 24,849,529 | 0 | -24,849,529 | 0.00% | -$21.07M |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29 | 365,770,000 | 0 | -365,770,000 | 0.00% | -$20.98M |
| UMBS | 21,942,627 | 0 | -21,942,627 | 0.00% | -$20.83M |
| FNCL UMBS 4.5 RJ2850 11-01-54 | 21,028,535 | 0 | -21,028,535 | 0.00% | -$20.66M |
| FNCL UMBS 6.0 SD3434 07-01-53 | 20,020,219 | 0 | -20,020,219 | 0.00% | -$20.64M |
| CISCO SYSTEMS | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.53M |
| UMBS | 21,420,649 | 0 | -21,420,649 | 0.00% | -$20.34M |
| NATWEST GROUP | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.05M |
| UBS Group AG | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.01M |
| FNMA POOL FM7740 FN 06/51 FIXED VAR | 22,944,861 | 0 | -22,944,861 | 0.00% | -$19.42M |
| FNCL UMBS 2.5 FM8436 09-01-51 | 22,160,735 | 0 | -22,160,735 | 0.00% | -$18.76M |
| NOMURA HOLDINGS | 17,188,000 | 0 | -17,188,000 | 0.00% | -$18.17M |
| FR SD8373 | 17,097,284 | 0 | -17,097,284 | 0.00% | -$17.59M |
| Government National Mortgage Association, TBA | 20,156,000 | 0 | -20,156,000 | 0.00% | -$17.39M |
| ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.625% 12-31-79/06-01-28 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$17.23M |
| UMBS | 19,442,060 | 0 | -19,442,060 | 0.00% | -$17.22M |
| FNCL UMBS 4.0 SD3214 06-01-53 | 18,043,240 | 0 | -18,043,240 | 0.00% | -$17.22M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/26 1.3 | 17,000,000 | 0 | -17,000,000 | 0.00% | -$16.99M |
| Uniform Mortgage-Backed Securities | 17,755,799 | 0 | -17,755,799 | 0.00% | -$16.86M |
| DEUTSCHE BANK NY | 16,415,000 | 0 | -16,415,000 | 0.00% | -$16.41M |
| DEUTSCHE BANK NY | 15,825,000 | 0 | -15,825,000 | 0.00% | -$16.15M |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 D 1.29% 06/18/2027 | 15,943,000 | 0 | -15,943,000 | 0.00% | -$15.92M |
| DOW CHEMICAL CO | 17,250,000 | 0 | -17,250,000 | 0.00% | -$15.71M |
| FNCL UMBS 2.0 QD8711 03-01-52 | 18,994,604 | 0 | -18,994,604 | 0.00% | -$15.38M |
| FNCL UMBS 6.0 SD4896 02-01-54 | 14,725,599 | 0 | -14,725,599 | 0.00% | -$15.18M |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.01M |
| FN CA9291 | 17,646,811 | 0 | -17,646,811 | 0.00% | -$14.94M |
| FNCL UMBS 2.5 BT1335 07-01-51 | 17,529,455 | 0 | -17,529,455 | 0.00% | -$14.84M |
| FN MA5177 | 15,522,916 | 0 | -15,522,916 | 0.00% | -$14.78M |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 13,895,000 | 0 | -13,895,000 | 0.00% | -$14.53M |
| PFS Financing Corp | 14,516,000 | 0 | -14,516,000 | 0.00% | -$14.52M |
| TRNTS 2018-9A BRRR CLO 144A FRN 01-20-32 | 14,000,000 | 0 | -14,000,000 | 0.00% | -$14.03M |
| FNMA POOL FS5125 FN 10/51 FIXED VAR | 16,488,383 | 0 | -16,488,383 | 0.00% | -$13.96M |
| UMBS, 30 Year | 16,595,882 | 0 | -16,595,882 | 0.00% | -$13.43M |
| FN FM7222 | 15,632,417 | 0 | -15,632,417 | 0.00% | -$13.23M |
| PSTAT 2024-2A B CLO 144A FRN 01-15-33 | 13,000,000 | 0 | -13,000,000 | 0.00% | -$13.01M |
| SANDS CHINA LTD | 13,000,000 | 0 | -13,000,000 | 0.00% | -$13.00M |
| PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 0.95% 03-15-26 | 12,926,000 | 0 | -12,926,000 | 0.00% | -$12.85M |
| GOLDMAN SACHS GP | 12,292,000 | 0 | -12,292,000 | 0.00% | -$12.70M |
| Howard Hughes Corp/The 5.38 08/01/2028 | 12,580,000 | 0 | -12,580,000 | 0.00% | -$12.64M |
| FREDDIE MAC POOL FR SD8487 | 13,029,501 | 0 | -13,029,501 | 0.00% | -$12.37M |
| UPJOHN INC | 18,465,000 | 0 | -18,465,000 | 0.00% | -$12.31M |
| Morongo Band of Mission Indians/The | 11,225,000 | 0 | -11,225,000 | 0.00% | -$12.14M |
| PFS Financing Corp., Series 2023-A, Class A | 12,000,000 | 0 | -12,000,000 | 0.00% | -$12.04M |
| UMBS | 14,168,902 | 0 | -14,168,902 | 0.00% | -$11.99M |
| MORGAN STANLEY | 11,360,000 | 0 | -11,360,000 | 0.00% | -$11.70M |
| FNCL UMBS 3.0 QD5189 01-01-52 | 13,188,005 | 0 | -13,188,005 | 0.00% | -$11.68M |
| FNMA 30YR 2% 02/01/2052#BT1897 | 14,014,359 | 0 | -14,014,359 | 0.00% | -$11.34M |
| Freddie Mac Pool | 12,681,318 | 0 | -12,681,318 | 0.00% | -$11.23M |
| FR RA6816 | 13,805,523 | 0 | -13,805,523 | 0.00% | -$11.17M |
| OCCIDENTAL PETE | 10,286,000 | 0 | -10,286,000 | 0.00% | -$10.97M |
| FNCL UMBS 3.0 BV4201 03-01-52 | 12,283,023 | 0 | -12,283,023 | 0.00% | -$10.88M |
| FNMA 30YR 2% 06/01/2052#FS6605 | 13,271,090 | 0 | -13,271,090 | 0.00% | -$10.74M |
| G2 MB0682 | 11,726,822 | 0 | -11,726,822 | 0.00% | -$10.68M |
| UMBS | 11,046,769 | 0 | -11,046,769 | 0.00% | -$10.50M |
| UBS GRP. F2V | 10,300,000 | 0 | -10,300,000 | 0.00% | -$10.28M |
| FORD MOTOR CRED | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.16M |
| UMBS | 11,941,498 | 0 | -11,941,498 | 0.00% | -$10.11M |
| SOUTHERN CAL ED | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.96M |
| FREDDIE MAC POOL UMBS P#SD8286 4.00000000 | 10,420,446 | 0 | -10,420,446 | 0.00% | -$9.95M |
| VERISK ANALYTICS | 9,784,000 | 0 | -9,784,000 | 0.00% | -$9.85M |
| VERIZON COMM INC | 9,593,000 | 0 | -9,593,000 | 0.00% | -$9.70M |
| FNCL UMBS 2.0 BQ7757 03-01-51 | 11,901,081 | 0 | -11,901,081 | 0.00% | -$9.63M |
| CORPORATE OFFICE | 9,530,000 | 0 | -9,530,000 | 0.00% | -$9.49M |
| SK HYNIX INC SR UNSECURED 144A 01/26 1.5 | 9,275,000 | 0 | -9,275,000 | 0.00% | -$9.26M |
| FUT. EURO-BUND EUX MAR26 | 8,898 | 0 | -8,898 | 0.00% | -$9.08M |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 8,858,045 | 0 | -8,858,045 | 0.00% | -$9.04M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000 | 9,050,000 | 0 | -9,050,000 | 0.00% | -$9.03M |
| FNMA, Connecticut Avenue Securities, Series 2018-C03, Class 1B1 | 8,385,000 | 0 | -8,385,000 | 0.00% | -$8.96M |
| FNMA 30YR 4.5% 09/01/2053#MA5136 | 9,085,889 | 0 | -9,085,889 | 0.00% | -$8.89M |
| FN FS1630 | 10,439,556 | 0 | -10,439,556 | 0.00% | -$8.84M |
| JPMORGAN CHASE | 8,331,000 | 0 | -8,331,000 | 0.00% | -$8.61M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A | 8,615,000 | 0 | -8,615,000 | 0.00% | -$8.60M |
| CITIGROUP INC | 9,092,000 | 0 | -9,092,000 | 0.00% | -$8.51M |
| TGNA 5 09/15/29 | 8,500,000 | 0 | -8,500,000 | 0.00% | -$8.43M |
| UMBS | 9,217,083 | 0 | -9,217,083 | 0.00% | -$8.16M |
| SK HYNIX INC REG S SR UNSEC 1.5% 01-19-26 | 8,142,000 | 0 | -8,142,000 | 0.00% | -$8.13M |
| FNCL UMBS 3.0 MA4911 12-01-52 | 9,107,646 | 0 | -9,107,646 | 0.00% | -$8.07M |
| FORD MOTOR CRED | 7,984,000 | 0 | -7,984,000 | 0.00% | -$8.00M |
| JPMORGAN CHASE | 7,980,000 | 0 | -7,980,000 | 0.00% | -$7.96M |
| FORDO 2024-C A4 4.11% 07-15-30 | 7,868,000 | 0 | -7,868,000 | 0.00% | -$7.92M |
| US TREASURY N/B | 7,897,500 | 0 | -7,897,500 | 0.00% | -$7.91M |
| UMBS, 30 Year | 8,266,988 | 0 | -8,266,988 | 0.00% | -$7.88M |
| Uniform Mortgage-Backed Securities | 8,664,575 | 0 | -8,664,575 | 0.00% | -$7.68M |
| G2 MA5817 | 8,000,312 | 0 | -8,000,312 | 0.00% | -$7.67M |
| UMBS | 8,609,341 | 0 | -8,609,341 | 0.00% | -$7.64M |
| FNCL UMBS 4.0 MA5876 11-01-55 | 7,954,440 | 0 | -7,954,440 | 0.00% | -$7.55M |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 | 7,450,000 | 0 | -7,450,000 | 0.00% | -$7.54M |
| FNMA POOL BR9366 FN 05/51 FIXED 2.5 | 8,840,771 | 0 | -8,840,771 | 0.00% | -$7.48M |
| FNCL UMBS 3.0 RA6806 02-01-52 | 8,145,786 | 0 | -8,145,786 | 0.00% | -$7.22M |
| JPMORGAN CHASE | 7,096,000 | 0 | -7,096,000 | 0.00% | -$7.21M |
| FNCL 5.5 1/26 | 6,850,000 | 0 | -6,850,000 | 0.00% | -$6.95M |
| BANK OF AMER CRP | 6,507,000 | 0 | -6,507,000 | 0.00% | -$6.78M |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 6,723,000 | 0 | -6,723,000 | 0.00% | -$6.73M |
| MICRON TECH | 6,400,000 | 0 | -6,400,000 | 0.00% | -$6.73M |
| UMBS | 6,999,302 | 0 | -6,999,302 | 0.00% | -$6.64M |
| HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 1.25% 02-08-26 | 6,570,000 | 0 | -6,570,000 | 0.00% | -$6.55M |
| CISCO SYSTEMS | 6,200,000 | 0 | -6,200,000 | 0.00% | -$6.40M |
| MIDAMERICAN ENER | 5,645,000 | 0 | -5,645,000 | 0.00% | -$6.35M |
| FNCL UMBS 2.5 BR9127 05-01-51 | 7,445,343 | 0 | -7,445,343 | 0.00% | -$6.30M |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A2 | 6,275,000 | 0 | -6,275,000 | 0.00% | -$6.29M |
| FNCL UMBS 4.5 CB4852 10-01-52 | 6,349,628 | 0 | -6,349,628 | 0.00% | -$6.23M |
| WFCM 2016-C34 A4 | 6,190,000 | 0 | -6,190,000 | 0.00% | -$6.16M |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 6,123,000 | 0 | -6,123,000 | 0.00% | -$6.14M |
| XCEL ENERGY INC | 5,840,000 | 0 | -5,840,000 | 0.00% | -$6.05M |
| OCCIDENTAL PETE | 5,698,000 | 0 | -5,698,000 | 0.00% | -$6.03M |
| BIG RIVER STEEL LLC 4.75% 09-01-49 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.88M |
| CIM TRUST CIM 2023 R1 A1A 144A | 5,862,476 | 0 | -5,862,476 | 0.00% | -$5.84M |
| Exeter Automobile Receivables Trust, Series 2024-5A, Class A3 | 5,751,539 | 0 | -5,751,539 | 0.00% | -$5.75M |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 5,560,000 | 0 | -5,560,000 | 0.00% | -$5.75M |
| PSTAT 2024-2A C CLO 144A FRN 01-15-33 | 5,627,000 | 0 | -5,627,000 | 0.00% | -$5.63M |
| CHASE AUTO OWNER TRUST 2024-5 SER 2024-5A CL A4 REGD 144A P/P 4.15000000 | 5,552,000 | 0 | -5,552,000 | 0.00% | -$5.58M |
| EVERSOURCE ENERG | 5,948,000 | 0 | -5,948,000 | 0.00% | -$5.51M |
| ALTRIA GROUP INC | 5,512,000 | 0 | -5,512,000 | 0.00% | -$5.51M |
| UMBS | 5,378,238 | 0 | -5,378,238 | 0.00% | -$5.39M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 5,194,000 | 0 | -5,194,000 | 0.00% | -$5.38M |
| FNCL UMBS 7.0 CC0636 04-01-55 | 4,999,502 | 0 | -4,999,502 | 0.00% | -$5.27M |
| FNCL UMBS 3.0 QD3812 01-01-52 | 5,905,692 | 0 | -5,905,692 | 0.00% | -$5.23M |
| FR SD8474 | 5,225,407 | 0 | -5,225,407 | 0.00% | -$5.22M |
| MURPHY OIL CORP SR UNSEC 6.375% 07-15-28 | 5,116,000 | 0 | -5,116,000 | 0.00% | -$5.16M |
| SOUTHERN CAL ED | 5,338,000 | 0 | -5,338,000 | 0.00% | -$5.03M |
| Hyundai Capital America | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.02M |
| SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 | 4,916,811 | 0 | -4,916,811 | 0.00% | -$5.00M |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| DEUTSCHE BANK AG SR NON PREF 4.1% 01-13-26 | 4,936,000 | 0 | -4,936,000 | 0.00% | -$4.94M |
| FN FS4203 | 5,826,538 | 0 | -5,826,538 | 0.00% | -$4.93M |
| FN FS1169 | 5,548,862 | 0 | -5,548,862 | 0.00% | -$4.91M |
| XCEL ENERGY INC | 4,704,000 | 0 | -4,704,000 | 0.00% | -$4.86M |
| BAXTER INTL | 5,549,000 | 0 | -5,549,000 | 0.00% | -$4.84M |
| Freddie Mac Pool | 4,999,898 | 0 | -4,999,898 | 0.00% | -$4.75M |
| UMBS | 4,969,087 | 0 | -4,969,087 | 0.00% | -$4.72M |
| FNCL UMBS 4.0 CA0453 09-01-47 | 4,815,801 | 0 | -4,815,801 | 0.00% | -$4.66M |
| FNCL UMBS 3.5 BT7848 07-01-52 | 4,935,053 | 0 | -4,935,053 | 0.00% | -$4.58M |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 4,546,000 | 0 | -4,546,000 | 0.00% | -$4.55M |
| G2 MB0742 | 4,984,900 | 0 | -4,984,900 | 0.00% | -$4.54M |
| CITIGROUP INC | 4,380,000 | 0 | -4,380,000 | 0.00% | -$4.50M |
| FNMA 30YR 4% 03/01/2054# | 4,597,528 | 0 | -4,597,528 | 0.00% | -$4.37M |
| Freddie Mac Pool | 4,559,210 | 0 | -4,559,210 | 0.00% | -$4.34M |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 4,210,000 | 0 | -4,210,000 | 0.00% | -$4.23M |
| DUKE ENERGY COR | 4,175,000 | 0 | -4,175,000 | 0.00% | -$4.14M |
| WESTLAKE CORP | 4,057,000 | 0 | -4,057,000 | 0.00% | -$4.06M |
| SOUTHERN CO | 4,022,000 | 0 | -4,022,000 | 0.00% | -$3.97M |
| Exter Automobile Rec 04/15/2027 1.400% | 3,965,261 | 0 | -3,965,261 | 0.00% | -$3.95M |
| VERUS SECURITIZATION TRUST VERUS 2023 1 A1 144A | 3,928,385 | 0 | -3,928,385 | 0.00% | -$3.92M |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 0.85% 01-15-26 | 3,803,000 | 0 | -3,803,000 | 0.00% | -$3.80M |
| FNCL UMBS 2.5 SD6081 04-01-52 | 4,429,361 | 0 | -4,429,361 | 0.00% | -$3.76M |
| FNMA POOL BM4413 FN 12/47 FIXED VAR | 3,671,533 | 0 | -3,671,533 | 0.00% | -$3.65M |
| Boost Newco Borrower, LLC | 3,350,000 | 0 | -3,350,000 | 0.00% | -$3.56M |
| BERKSHIRE HATHAW | 4,039,000 | 0 | -4,039,000 | 0.00% | -$3.52M |
| REG22 2022-2A CR CLO 144A FRN 07-20-35 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| UMBS, 30 Year | 3,678,957 | 0 | -3,678,957 | 0.00% | -$3.49M |
| FNCL UMBS 4.0 QF2221 10-01-52 | 3,598,909 | 0 | -3,598,909 | 0.00% | -$3.43M |
| CITIGROUP INC | 3,425,000 | 0 | -3,425,000 | 0.00% | -$3.43M |
| FR SD8503 | 3,596,877 | 0 | -3,596,877 | 0.00% | -$3.41M |
| WESTLAKE CORP | 3,463,000 | 0 | -3,463,000 | 0.00% | -$3.41M |
| CIM_20-R3 | 3,657,000 | 0 | -3,657,000 | 0.00% | -$3.35M |
| BANK OF AMER CRP | 3,343,000 | 0 | -3,343,000 | 0.00% | -$3.34M |
| SUNOCO LP REGD 144A P/P 7.25000000 | 3,080,000 | 0 | -3,080,000 | 0.00% | -$3.26M |
| PETRONAS CAPITAL LTD REGD 144A P/P MTN 4.55000000 | 3,695,000 | 0 | -3,695,000 | 0.00% | -$3.26M |
| CIM Trust 2020-R3 | 3,185,801 | 0 | -3,185,801 | 0.00% | -$3.10M |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM1 A1 144A | 3,101,457 | 0 | -3,101,457 | 0.00% | -$3.09M |
| FR QC6456 | 3,469,694 | 0 | -3,469,694 | 0.00% | -$3.07M |
| FNCL UMBS 4.0 AS6839 03-01-46 | 3,143,167 | 0 | -3,143,167 | 0.00% | -$3.04M |
| Sycamore Tree CLO Ltd., Series 2023-2A, Class DR | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| FR SD8257 | 2,932,260 | 0 | -2,932,260 | 0.00% | -$2.88M |
| FNCL UMBS 4.0 QY2903 05-01-55 | 2,911,328 | 0 | -2,911,328 | 0.00% | -$2.76M |
| THAIOIL TREASURY CENTER CO LTD REG S SR UNSEC 5.375% 11-20-48 | 2,895,000 | 0 | -2,895,000 | 0.00% | -$2.74M |
| MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 5.5% 10-31-46 | 3,106,000 | 0 | -3,106,000 | 0.00% | -$2.74M |
| FNCL UMBS 4.0 AX3703 09-01-42 | 2,764,945 | 0 | -2,764,945 | 0.00% | -$2.71M |
| VIACOMCBS INC | 3,782,000 | 0 | -3,782,000 | 0.00% | -$2.65M |
| FNCL UMBS 4.0 QJ6847 10-01-54 | 2,771,987 | 0 | -2,771,987 | 0.00% | -$2.63M |
| HUMANA INC | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.62M |
| GWCN 6.5 01/15/31 144A | 2,550,000 | 0 | -2,550,000 | 0.00% | -$2.61M |
| Exeter Automobile Receivables Trust, Series 2024-2A, Class B | 2,544,511 | 0 | -2,544,511 | 0.00% | -$2.55M |
| FNCL UMBS 7.0 CB8089 12-01-53 | 2,393,142 | 0 | -2,393,142 | 0.00% | -$2.52M |
| FR RQ0082 | 2,638,127 | 0 | -2,638,127 | 0.00% | -$2.50M |
| FN BT9828 | 2,938,255 | 0 | -2,938,255 | 0.00% | -$2.49M |
| LAD AUTO RECEIVABLES TRUST LADAR 2023 2A A3 144A | 2,481,959 | 0 | -2,481,959 | 0.00% | -$2.48M |
| T-MOBILE USA INC | 2,474,000 | 0 | -2,474,000 | 0.00% | -$2.48M |
| FNCL UMBS 3.5 CB3375 04-01-52 | 2,659,013 | 0 | -2,659,013 | 0.00% | -$2.47M |
| SLGN 4 1/8 02/01/28 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.47M |
| CSX CORP | 2,460,000 | 0 | -2,460,000 | 0.00% | -$2.46M |
| FNCL UMBS 4.0 QG0719 04-01-53 | 2,436,520 | 0 | -2,436,520 | 0.00% | -$2.32M |
| BRAVO Residential Funding Trust, Series 2022-NQM3, Class A1 | 2,297,310 | 0 | -2,297,310 | 0.00% | -$2.30M |
| FNCL UMBS 4.0 CB4818 10-01-52 | 2,373,743 | 0 | -2,373,743 | 0.00% | -$2.26M |
| IEP 6 1/4 05/15/26 | 2,246,000 | 0 | -2,246,000 | 0.00% | -$2.25M |
| FNCL UMBS 3.0 FS6634 06-01-52 | 2,534,112 | 0 | -2,534,112 | 0.00% | -$2.24M |
| TRUIST FINANCIAL | 2,224,000 | 0 | -2,224,000 | 0.00% | -$2.20M |
| EQUINIX INC | 3,120,000 | 0 | -3,120,000 | 0.00% | -$2.14M |
| HILCRP 5.75 02/01/29 144A | 2,125,000 | 0 | -2,125,000 | 0.00% | -$2.11M |
| STACR 2016-DNA1 M3 FRN 07-25-28 | 2,083,928 | 0 | -2,083,928 | 0.00% | -$2.09M |
| FNCL 3.5 1/26 | 2,248,821 | 0 | -2,248,821 | 0.00% | -$2.08M |
| FNMA 30YR 2.5% 11/01/2051#BQ7453 | 2,435,800 | 0 | -2,435,800 | 0.00% | -$2.08M |
| COCA-COLA CO/THE | 2,121,000 | 0 | -2,121,000 | 0.00% | -$2.06M |
| NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 0.8% 01-14-26 | 2,062,000 | 0 | -2,062,000 | 0.00% | -$2.06M |
| BANK OF MONTREAL | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.05M |
| ARTHUR J GALLAGH | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.05M |
| TRNTS 2018-9A ARRR CLO 144A FRN 01-20-32 | 2,025,906 | 0 | -2,025,906 | 0.00% | -$2.03M |
| ALPHABET INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| WINDR 2019-2A CR CLO 144A FRN 01-15-35 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| PACIFICORP | 2,657,000 | 0 | -2,657,000 | 0.00% | -$1.99M |
| MEXICO CITY ARPT TRUST REGD 144A P/P 5.50000000 | 2,165,000 | 0 | -2,165,000 | 0.00% | -$1.90M |
| GLS Auto Receivables Issuer Trust, Series 2023-3A, Class B | 1,884,417 | 0 | -1,884,417 | 0.00% | -$1.89M |
| Freddie Mac Pool | 1,970,887 | 0 | -1,970,887 | 0.00% | -$1.83M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 1,703,000 | 0 | -1,703,000 | 0.00% | -$1.71M |
| AT&T INC | 1,667,000 | 0 | -1,667,000 | 0.00% | -$1.66M |
| LAD Auto Receivables Trust, Series 2024-3A, Class A2 | 1,657,564 | 0 | -1,657,564 | 0.00% | -$1.66M |
| BWX TECHS. INC 4.125% | 1,675,000 | 0 | -1,675,000 | 0.00% | -$1.66M |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class A2 | 1,652,032 | 0 | -1,652,032 | 0.00% | -$1.65M |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A2 144A | 1,635,595 | 0 | -1,635,595 | 0.00% | -$1.64M |
| Dryden Senior Loan Fund, Series 2015-41A, Class AR | 1,620,773 | 0 | -1,620,773 | 0.00% | -$1.62M |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 1,608,000 | 0 | -1,608,000 | 0.00% | -$1.62M |
| FNCL UMBS 4.0 QF7852 02-01-53 | 1,701,241 | 0 | -1,701,241 | 0.00% | -$1.62M |
| RB Global Holdings Inc. | 1,511,000 | 0 | -1,511,000 | 0.00% | -$1.58M |
| Uniform Mortgage-Backed Securities | 1,653,387 | 0 | -1,653,387 | 0.00% | -$1.57M |
| PETRONAS CAP LTD | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.56M |
| SDART 2023-4 A3 | 1,517,808 | 0 | -1,517,808 | 0.00% | -$1.52M |
| OCP CLO Ltd., Series 2019-16A, Class AR | 1,512,879 | 0 | -1,512,879 | 0.00% | -$1.51M |
| BORRNO 10.375 11/15/30 144a | 1,498,835 | 0 | -1,498,835 | 0.00% | -$1.50M |
| FNCL UMBS 4.0 AE7567 11-01-40 | 1,480,887 | 0 | -1,480,887 | 0.00% | -$1.45M |
| SBNA Auto Lease Trust, Series 2024-A, Class A3 | 1,442,652 | 0 | -1,442,652 | 0.00% | -$1.45M |
| VERISK ANALYTICS | 1,408,000 | 0 | -1,408,000 | 0.00% | -$1.42M |
| Freddie Mac Pool | 1,535,694 | 0 | -1,535,694 | 0.00% | -$1.36M |
Top 300 of 510, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 257,129,000 | 1,315,637,600 | 1,058,508,600 | 1.25% | $1.01B |
| US TREASURY N/B | 772,214,000 | 824,080,000 | 51,866,000 | 0.81% | $47.73M |
| Eagle Funding LuxCo S.a.r.l. | 520,270,000 | 569,124,000 | 48,854,000 | 0.57% | $42.23M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 326,020,050 | 507,339,788 | 181,319,738 | 0.47% | $161.48M |
| US TREASURY N/B | 4,947,800 | 471,464,500 | 466,516,700 | 0.46% | $462.96M |
| US TREASURY N/B | 107,506,400 | 280,609,400 | 173,103,000 | 0.27% | $169.83M |
| IL ST TXB-PENSION | 245,190,637 | 257,969,118 | 12,778,480 | 0.26% | $11.48M |
| US TREASURY N/B | 8,569,000 | 203,000,000 | 194,431,000 | 0.20% | $191.55M |
| META PLATFORMS | 129,840,000 | 185,082,000 | 55,242,000 | 0.17% | $48.90M |
| META PLATFORMS | 68,086,000 | 175,086,000 | 107,000,000 | 0.17% | $103.82M |
| FORD MOTOR CRED | 137,778,000 | 162,230,000 | 24,452,000 | 0.16% | $20.69M |
| Mexico Government International Bonds | 135,082,000 | 144,881,000 | 9,799,000 | 0.14% | $8.06M |
| ORACLE CORP | 53,185,000 | 146,773,000 | 93,588,000 | 0.14% | $86.77M |
| PACIFIC GAS&ELEC | 114,492,000 | 128,981,000 | 14,489,000 | 0.14% | $13.28M |
| CHARTER COMM OPT | 92,070,000 | 138,946,000 | 46,876,000 | 0.14% | $44.85M |
| ORACLE CORP | 43,290,000 | 143,290,000 | 100,000,000 | 0.14% | $94.70M |
| US TREASURY N/B | 100,000,000 | 135,000,000 | 35,000,000 | 0.13% | $34.11M |
| AMGEN INC | 79,335,000 | 118,169,000 | 38,834,000 | 0.12% | $39.16M |
| BRISTOL-MYERS | 87,310,000 | 110,220,000 | 22,910,000 | 0.11% | $22.24M |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 98,810,000 | 105,955,000 | 7,145,000 | 0.10% | $5.67M |
| PACIFIC GAS&ELEC | 115,186,000 | 116,736,000 | 1,550,000 | 0.10% | $842.07K |
| JPMORGAN CHASE | 72,701,000 | 91,927,000 | 19,226,000 | 0.09% | $17.07M |
| ISPIM V8.248 11/21/33 144A | 10,025,000 | 74,525,000 | 64,500,000 | 0.09% | $74.07M |
| ORACLE CORP | 24,307,000 | 98,157,000 | 73,850,000 | 0.08% | $62.78M |
| FORD MOTOR CRED | 72,758,000 | 78,102,000 | 5,344,000 | 0.08% | $3.90M |
| BOSTON PROP LP | 72,685,000 | 80,285,000 | 7,600,000 | 0.08% | $5.08M |
| PACIFIC GAS&ELEC | 72,882,000 | 77,508,000 | 4,626,000 | 0.08% | $3.63M |
| PFIZER INVSTMNT | 69,106,000 | 78,366,000 | 9,260,000 | 0.08% | $8.23M |
| AMAZON.COM INC | 68,281,000 | 80,916,000 | 12,635,000 | 0.08% | $10.66M |
| MARS INC | 76,898,000 | 78,388,000 | 1,490,000 | 0.08% | -$167.75K |
| SOUTHERN CAL ED | 69,966,000 | 78,638,000 | 8,672,000 | 0.07% | $7.84M |
| MORGAN STANLEY | 71,155,000 | 75,281,000 | 4,126,000 | 0.07% | $2.86M |
| BANK OF AMER CRP | 76,287,000 | 83,471,000 | 7,184,000 | 0.07% | $5.47M |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 59,885,000 | 63,560,000 | 3,675,000 | 0.07% | $2.11M |
| PCG 6 08/15/35 | 59,224,000 | 65,773,000 | 6,549,000 | 0.07% | $5.70M |
| GILEAD SCIENCES | 57,555,000 | 65,642,000 | 8,087,000 | 0.07% | $7.41M |
| ORACLE CORP | 69,230,000 | 80,230,000 | 11,000,000 | 0.07% | $6.16M |
| BAT CAPITAL CORP | 28,800,000 | 63,550,000 | 34,750,000 | 0.06% | $35.29M |
| AMPHENOL CORP | 59,437,000 | 64,187,000 | 4,750,000 | 0.06% | $3.84M |
| AMAZON.COM INC | 35,000,000 | 60,000,000 | 25,000,000 | 0.06% | $24.64M |
| AMAZON.COM INC | 31,728,000 | 60,808,000 | 29,080,000 | 0.06% | $28.04M |
| JPMORGAN CHASE | 22,866,000 | 66,209,000 | 43,343,000 | 0.06% | $38.24M |
| MORGAN STANLEY | 21,566,000 | 58,705,000 | 37,139,000 | 0.06% | $36.86M |
| JPMORGAN CHASE | 56,869,000 | 65,893,000 | 9,024,000 | 0.06% | $7.30M |
| LADDER CAP FINAN | 52,454,000 | 54,454,000 | 2,000,000 | 0.05% | $878.38K |
| CVS HEALTH CORP | 45,160,000 | 53,160,000 | 8,000,000 | 0.05% | $7.11M |
| GOLDMAN SACHS GP | 35,243,000 | 50,944,000 | 15,701,000 | 0.05% | $15.45M |
| GOLDMAN SACHS GP | 48,073,000 | 51,236,000 | 3,163,000 | 0.05% | $2.28M |
| ABBVIE INC | 14,000,000 | 49,000,000 | 35,000,000 | 0.05% | $35.59M |
| LYB INT FIN III | 31,632,000 | 47,095,000 | 15,463,000 | 0.05% | $15.78M |
| BROWN & BROWN | 10,746,000 | 46,746,000 | 36,000,000 | 0.05% | $35.81M |
| PACIFIC GAS&ELEC | 16,250,000 | 50,107,000 | 33,857,000 | 0.05% | $31.09M |
| CHARTER COMM OPT | 43,633,000 | 62,029,000 | 18,396,000 | 0.05% | $13.08M |
| LLY 5.1 02/12/35 | 39,525,000 | 43,304,000 | 3,779,000 | 0.04% | $3.32M |
| SOUTHERN CAL ED | 40,824,000 | 44,528,000 | 3,704,000 | 0.04% | $3.01M |
| META PLATFORMS | 24,102,000 | 44,498,000 | 20,396,000 | 0.04% | $18.72M |
| VERIZON COMM INC | 40,352,000 | 41,352,000 | 1,000,000 | 0.04% | $389.81K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 42,000,000 | 46,000,000 | 4,000,000 | 0.04% | $4.75M |
| AMAZON.COM INC | 17,231,000 | 40,531,000 | 23,300,000 | 0.04% | $22.63M |
| US TREASURY N/B | 26,000,000 | 53,500,000 | 27,500,000 | 0.04% | $20.23M |
| FR SD8534 | 33,414,686 | 38,957,272 | 5,542,586 | 0.04% | $5.40M |
| OWENS & MINOR TL B-1 1ST LIEN (TSFR3M+385)(FLR 0.5) 7.76572% 03-29-29 | 42,099,244 | 43,664,244 | 1,565,000 | 0.04% | -$1.28M |
| SOUTHERN CAL ED | 8,531,000 | 38,130,000 | 29,599,000 | 0.04% | $29.95M |
| CHARTER COMM OPT | 36,493,000 | 48,564,000 | 12,071,000 | 0.04% | $9.21M |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 11,240,000 | 37,145,000 | 25,905,000 | 0.04% | $25.97M |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 15,191,000 | 38,593,000 | 23,402,000 | 0.04% | $22.04M |
| WELLS FARGO CO | 35,000,000 | 36,076,000 | 1,076,000 | 0.04% | $202.03K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 26,145,000 | 35,350,000 | 9,205,000 | 0.04% | $8.84M |
| UMBS | 16,633,167 | 34,692,623 | 18,059,456 | 0.04% | $18.60M |
| AMAZON.COM INC | 5,000,000 | 36,275,000 | 31,275,000 | 0.04% | $30.86M |
| CITIGROUP INC | 27,163,000 | 40,560,000 | 13,397,000 | 0.04% | $11.44M |
| MARS INC | 34,478,000 | 35,228,000 | 750,000 | 0.04% | $363.30K |
| CHARTER COMM OPT | 27,239,000 | 37,184,000 | 9,945,000 | 0.04% | $9.43M |
| SOUTHERN CAL ED | 32,924,000 | 33,273,000 | 349,000 | 0.03% | -$39.59K |
| SEACO 2021-1A A 144A 1.86% 04-17-41 | 33,712,417 | 36,142,226 | 2,429,809 | 0.03% | $2.24M |
| WLAKE 2024-3A D 144A 5.21% 04-15-30 | 31,100,000 | 33,557,627 | 2,457,627 | 0.03% | $2.25M |
| STARBUCKS CORP | 30,257,000 | 32,257,000 | 2,000,000 | 0.03% | $1.51M |
| HOME DEPOT INC | 33,031,000 | 34,511,000 | 1,480,000 | 0.03% | $665.41K |
| SYNOPSYS INC | 30,215,000 | 31,440,000 | 1,225,000 | 0.03% | $810.45K |
| PACIFICORP | 52,295,000 | 55,216,000 | 2,921,000 | 0.03% | $815.94K |
| CCL 5.125 05/01/29 144A | 29,725,000 | 31,475,000 | 1,750,000 | 0.03% | $1.19M |
| JPMORGAN CHASE | 29,142,000 | 31,142,000 | 2,000,000 | 0.03% | $1.66M |
| CITIGROUP INC | 30,650,000 | 33,785,000 | 3,135,000 | 0.03% | $2.41M |
| HUMANA INC | 23,265,000 | 30,265,000 | 7,000,000 | 0.03% | $6.17M |
| FN MA5793 | 26,382,058 | 29,282,632 | 2,900,574 | 0.03% | $2.76M |
| META PLATFORMS | 24,780,000 | 32,075,000 | 7,295,000 | 0.03% | $6.16M |
| CSX CORP | 13,676,000 | 29,939,000 | 16,263,000 | 0.03% | $15.57M |
| PACIFICORP | 16,537,000 | 32,183,000 | 15,646,000 | 0.03% | $13.46M |
| PACIFIC GAS&ELEC | 24,296,000 | 27,156,000 | 2,860,000 | 0.03% | $2.65M |
| FLORIDA POWER & | 21,527,000 | 28,654,000 | 7,127,000 | 0.03% | $6.61M |
| FR SD8447 | 15,048,292 | 27,060,622 | 12,012,330 | 0.03% | $12.15M |
| UNITEDHEALTH GRP | 17,000,000 | 27,200,000 | 10,200,000 | 0.03% | $10.03M |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 24,000,320 | 27,000,320 | 3,000,000 | 0.03% | $2.97M |
| AON NORTH AMER | 24,101,000 | 25,911,000 | 1,810,000 | 0.03% | $1.42M |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 20,608,734 | 26,413,637 | 5,804,902 | 0.03% | $5.74M |
| GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31 | 26,500,000 | 29,500,000 | 3,000,000 | 0.03% | $2.17M |
| BANK OF AMER CRP | 20,733,000 | 28,859,000 | 8,126,000 | 0.03% | $7.08M |
| PACIFICORP | 25,205,000 | 28,003,000 | 2,798,000 | 0.03% | $2.06M |
| SIMON PROP GP LP | 22,803,000 | 25,303,000 | 2,500,000 | 0.03% | $2.20M |
| AT&T INC | 16,941,000 | 24,786,000 | 7,845,000 | 0.03% | $7.78M |
| FORD MOTOR CRED | 23,554,000 | 24,554,000 | 1,000,000 | 0.03% | $567.43K |
| UNION PAC CORP | 11,756,000 | 26,993,000 | 15,237,000 | 0.02% | $13.74M |
| SEACO 2021-2A A 144A 1.95% 08-17-41 | 23,833,657 | 26,078,464 | 2,244,807 | 0.02% | $2.09M |
| ORACLE CORP | 22,150,000 | 25,150,000 | 3,000,000 | 0.02% | $2.57M |
| MICROCHIP TECH | 8,460,000 | 23,460,000 | 15,000,000 | 0.02% | $15.03M |
| BOEING CO/THE | 18,329,000 | 21,329,000 | 3,000,000 | 0.02% | $2.96M |
| BAXTER INTL | 16,039,000 | 23,547,000 | 7,508,000 | 0.02% | $6.77M |
| TMCL 2021-2A A 4/46 | 21,444,534 | 22,971,435 | 1,526,900 | 0.02% | $1.36M |
| CITIGROUP INC | 6,454,000 | 21,224,000 | 14,770,000 | 0.02% | $14.77M |
| SOUTHERN CAL ED | 21,055,000 | 23,494,000 | 2,439,000 | 0.02% | $2.13M |
| Venture Global Plaquemines LNG, LLC | 10,000,000 | 19,980,000 | 9,980,000 | 0.02% | $10.93M |
| OBX Trust | 19,436,008 | 20,733,270 | 1,297,261 | 0.02% | $1.24M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 3,195,000 | 19,830,000 | 16,635,000 | 0.02% | $17.39M |
| SHERWIN-WILLIAMS | 15,219,000 | 20,219,000 | 5,000,000 | 0.02% | $4.86M |
| MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 5.625% 08-10-37 | 13,500,000 | 21,300,000 | 7,800,000 | 0.02% | $6.93M |
| GWT Trust | 16,268,000 | 18,768,000 | 2,500,000 | 0.02% | $2.46M |
| XCEL ENERGY INC | 15,182,000 | 20,939,000 | 5,757,000 | 0.02% | $4.97M |
| US TREASURY N/B | 13,569,000 | 19,082,200 | 5,513,200 | 0.02% | $5.12M |
| GOLDMAN SACHS GP | 198,000 | 18,364,000 | 18,166,000 | 0.02% | $18.18M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 8,000,000 | 18,000,000 | 10,000,000 | 0.02% | $9.76M |
| AMPHENOL CORP | 15,040,000 | 18,040,000 | 3,000,000 | 0.02% | $2.73M |
| SOUTHERN CAL ED | 16,706,000 | 20,144,000 | 3,438,000 | 0.02% | $2.70M |
| CONSUMERS ENERGY | 11,621,000 | 17,000,000 | 5,379,000 | 0.02% | $5.27M |
| RIO TINTO FIN PL | 14,824,000 | 16,724,000 | 1,900,000 | 0.02% | $1.72M |
| LG ENERGY SOLUTION LTD REG S SR UNSEC 5.875% 04-02-35 | 7,500,000 | 16,900,000 | 9,400,000 | 0.02% | $9.15M |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 | 10,276,000 | 16,313,000 | 6,037,000 | 0.02% | $5.62M |
| PACIFICORP | 6,129,000 | 17,467,000 | 11,338,000 | 0.02% | $10.29M |
| AT&T INC | 7,743,000 | 16,543,000 | 8,800,000 | 0.02% | $8.24M |
| PACIFICORP | 12,034,000 | 20,725,000 | 8,691,000 | 0.02% | $6.19M |
| CITIGROUP INC | 5,965,000 | 15,077,000 | 9,112,000 | 0.02% | $9.02M |
| Exeter Select Automobile Receivables Trust 2025-3 | 12,982,000 | 14,813,271 | 1,831,271 | 0.01% | $1.82M |
| BAXTER INTL | 12,629,000 | 14,979,000 | 2,350,000 | 0.01% | $2.06M |
| FNMA 30YR 2% 12/01/2050#FM4783 | 17,212,839 | 18,178,661 | 965,822 | 0.01% | $711.91K |
| BANK OF AMER CRP | 1,136,000 | 15,273,000 | 14,137,000 | 0.01% | $13.37M |
| CHARTER COMM OPT | 1,250,000 | 13,591,000 | 12,341,000 | 0.01% | $12.80M |
| SOUTHERN CAL ED | 12,157,000 | 14,168,000 | 2,011,000 | 0.01% | $1.84M |
| NORTHERN ST PR-M | 10,669,000 | 14,564,000 | 3,895,000 | 0.01% | $3.47M |
| CHUBB INA HLDGS | 12,000,000 | 14,000,000 | 2,000,000 | 0.01% | $1.73M |
| SOUTHERN CAL ED | 5,448,000 | 14,727,000 | 9,279,000 | 0.01% | $8.28M |
| SOUTHERN CAL ED | 9,813,000 | 19,914,000 | 10,101,000 | 0.01% | $6.52M |
| BUFFALO ENERGY MEXICO HOLDINGS REG S SR SEC 1ST LIEN SF 7.875% 02-15-39 | 11,391,732 | 12,342,178 | 950,446 | 0.01% | $416.53K |
| TMCL 2020-2A A 144A 2.1% 09-20-45 | 12,769,386 | 13,641,731 | 872,345 | 0.01% | $726.94K |
| STRYKER CORP | 9,000,000 | 12,425,000 | 3,425,000 | 0.01% | $3.34M |
| NORTHERN ST PR-M | 5,199,000 | 13,685,000 | 8,486,000 | 0.01% | $7.61M |
| SOUTHERN CAL ED | 6,649,000 | 11,481,000 | 4,832,000 | 0.01% | $5.04M |
| SOLRR 2021-1 A 144A 2.636% 10-15-46 | 9,759,043 | 12,702,659 | 2,943,616 | 0.01% | $2.76M |
| TRL 2020-2A A2 144A 2.56% 11-19-50 | 4,749,000 | 12,369,000 | 7,620,000 | 0.01% | $7.36M |
| AON NORTH AMER | 10,789,000 | 12,289,000 | 1,500,000 | 0.01% | $1.11M |
| FLORIDA POWER & | 15,570,000 | 18,855,000 | 3,285,000 | 0.01% | $1.80M |
| LYB INT FIN III | 4,023,000 | 11,523,000 | 7,500,000 | 0.01% | $7.50M |
| FN CB0381 | 491,610 | 14,292,709 | 13,801,099 | 0.01% | $11.13M |
| PECO ENERGY CO | 6,325,000 | 11,698,000 | 5,373,000 | 0.01% | $5.22M |
| PACIFICORP | 10,297,000 | 10,971,000 | 674,000 | 0.01% | $517.48K |
| ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD REG S SR UNSEC 3.375% 05-12-26 | 9,060,000 | 11,060,000 | 2,000,000 | 0.01% | $2.03M |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class A | 7,743,000 | 11,170,000 | 3,427,000 | 0.01% | $3.36M |
| MORGAN STANLEY | 9,592,000 | 12,425,000 | 2,833,000 | 0.01% | $2.33M |
| DOW CHEMICAL CO | 6,445,000 | 16,425,000 | 9,980,000 | 0.01% | $6.41M |
| DOW CHEMICAL CO | 10,493,000 | 13,493,000 | 3,000,000 | 0.01% | $2.20M |
| ALIBABA GROUP | 6,300,000 | 12,300,000 | 6,000,000 | 0.01% | $4.95M |
| PACIFICORP | 9,809,000 | 9,810,000 | 1,000 | 0.01% | -$99.65K |
| TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A | 10,458,122 | 10,701,120 | 242,998 | 0.01% | $191.23K |
| MOTHERSON GLOBAL INVESTMENTS BV REG S SR SEC 1ST LIEN 5.625% 07-11-29 | 7,500,000 | 9,720,000 | 2,220,000 | 0.01% | $2.22M |
| UNION ELECTRIC | 441,000 | 10,441,000 | 10,000,000 | 0.01% | $9.06M |
| RPM 2025-4A A2 144A 5.124% 04-25-34 | 6,324,000 | 9,115,000 | 2,791,000 | 0.01% | $2.79M |
| STACR 2022-DNA5 M1A 144A FRN 06-25-42 | 6,638,804 | 8,888,494 | 2,249,690 | 0.01% | $2.26M |
| SOUTHERN CAL ED | 7,394,000 | 9,005,000 | 1,611,000 | 0.01% | $1.55M |
| SOUTHERN CAL ED | 6,482,000 | 8,263,000 | 1,781,000 | 0.01% | $1.72M |
| STRYKER CORP | 5,500,000 | 7,875,000 | 2,375,000 | 0.01% | $2.33M |
| VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A | 4,286,797 | 7,783,756 | 3,496,959 | 0.01% | $3.51M |
| CAPITAL ONE FINL | 2,510,000 | 7,510,000 | 5,000,000 | 0.01% | $5.09M |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 6,514,000 | 7,814,000 | 1,300,000 | 0.01% | $1.01M |
| TMCL 2020-1A A 144A 2.73% 08-21-45 | 7,411,605 | 7,749,153 | 337,548 | 0.01% | $288.28K |
| BOEING CO/THE | 5,838,000 | 6,519,000 | 681,000 | 0.01% | $619.32K |
| VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD REG S SR SEC 1ST LIEN SF 5.9% 02-28-34 | 4,987,500 | 6,965,000 | 1,977,500 | 0.01% | $1.95M |
| KEURIG DR PEPPER | 6,541,000 | 7,291,000 | 750,000 | 0.01% | $552.64K |
| NMEF Funding LLC, Series 2025-A, Class A2 | 5,964,084 | 6,949,040 | 984,956 | 0.01% | $982.49K |
| TRAVELERS COS | 2,819,000 | 6,819,000 | 4,000,000 | 0.01% | $3.97M |
| EART 2025-5A B | 2,800,000 | 6,753,000 | 3,953,000 | 0.01% | $3.92M |
| PUBLIC SERVICE | 3,400,000 | 6,760,000 | 3,360,000 | 0.01% | $3.27M |
| WELLS FARGO CO | 1,952,000 | 7,212,000 | 5,260,000 | 0.01% | $4.80M |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 2,721,000 | 6,721,000 | 4,000,000 | 0.01% | $3.87M |
| RTX CORP | 2,488,000 | 7,488,000 | 5,000,000 | 0.01% | $4.33M |
| GCI Funding I LLC, Series 2021-1, Class A | 4,893,297 | 7,007,626 | 2,114,329 | 0.01% | $1.83M |
| FLORIDA POWER & | 4,161,000 | 6,386,000 | 2,225,000 | 0.01% | $2.15M |
| FLORIDA POWER & | 1,475,000 | 6,399,000 | 4,924,000 | 0.01% | $4.88M |
| FN CB0153 | 2,751,851 | 7,897,859 | 5,146,008 | 0.01% | $4.14M |
| PACIFICORP | 4,668,000 | 5,793,000 | 1,125,000 | 0.01% | $1.07M |
| PETRONAS CAP LTD | 4,700,000 | 5,700,000 | 1,000,000 | 0.01% | $911.51K |
| TMCL 2020-3A A 144A 2.11% 09-20-45 | 5,360,896 | 5,935,059 | 574,163 | 0.01% | $558.26K |
| SOUTHERN CAL ED | 3,714,000 | 5,401,000 | 1,687,000 | 0.01% | $1.66M |
| UNION PAC CORP | 6,371,000 | 8,805,000 | 2,434,000 | 0.01% | $1.43M |
| US ULTRA BOND CBT Sep25 | 13 | 17 | 4 | 0.01% | $9.83M |
| PT. Indofood CBP Sukses Makmur | 6,485,000 | 6,685,000 | 200,000 | 0.01% | -$270.71K |
| SEACO 2020-2A A 144A 2.26% 11-19-40 | 1,465,738 | 5,491,278 | 4,025,539 | 0.01% | $3.88M |
| JPMORGAN CHASE | 198,000 | 5,155,000 | 4,957,000 | 0.01% | $5.07M |
| ISATLN 9 09/15/29 144A | 1,935,000 | 5,000,000 | 3,065,000 | 0.01% | $3.20M |
| DISCOVERY COMMUN | 4,075,000 | 6,175,000 | 2,100,000 | 0.01% | $1.70M |
| MORGAN STANLEY | 1,176,000 | 6,049,000 | 4,873,000 | 0.01% | $4.21M |
| T-MOBILE USA INC | 4,178,000 | 5,178,000 | 1,000,000 | 0.01% | $930.15K |
| NIAGARA ENERGY SAC REG S SR UNSEC 5.75% 10-03-34 | 3,000,000 | 5,000,000 | 2,000,000 | 0.00% | $1.93M |
| FREDDIE MAC POOL 2.00% | 3,989,516 | 6,142,205 | 2,152,690 | 0.00% | $1.73M |
| PUBLIC SERVICE | 4,301,000 | 8,027,000 | 3,726,000 | 0.00% | $2.26M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 1,700,000 | 5,000,000 | 3,300,000 | 0.00% | $3.17M |
| WARNERMEDIA HLDG | 3,775,000 | 5,150,000 | 1,375,000 | 0.00% | $1.38M |
| LYB INT FIN III | 1,652,000 | 4,726,000 | 3,074,000 | 0.00% | $3.17M |
| SOUTHERN CAL ED | 2,679,000 | 4,548,000 | 1,869,000 | 0.00% | $1.89M |
| CK HUTCHISON INTERNATIONAL 23 LTD REG S SR UNSEC 4.875% 04-21-33 | 3,000,000 | 4,600,000 | 1,600,000 | 0.00% | $1.58M |
| RELIANCE INDUSTRIES LTD REG S SR UNSEC 4.875% 02-10-45 | 3,000,000 | 5,044,000 | 2,044,000 | 0.00% | $1.78M |
| CLI FUNDING VI LLC CLIF 2020 3A A 144A | 3,399,667 | 4,810,338 | 1,410,671 | 0.00% | $1.31M |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 | 5,905,000 | 7,905,000 | 2,000,000 | 0.00% | -$580.31K |
| PETRONAS CAP LTD | 3,000,000 | 4,800,000 | 1,800,000 | 0.00% | $1.49M |
| NORTHERN ST PR-M | 600,000 | 4,205,000 | 3,605,000 | 0.00% | $3.53M |
| TIF FUNDING II LLC TIF 2021 1A A 144A | 4,164,610 | 4,501,458 | 336,848 | 0.00% | $289.82K |
| PT Freeport Indonesia | 3,700,000 | 3,900,000 | 200,000 | 0.00% | $11.65K |
| SOUTHERN CAL ED | 685,000 | 5,357,000 | 4,672,000 | 0.00% | $3.21M |
| Fannie Mae Connecticut Avenue Securities | 3,367,587 | 3,472,587 | 105,000 | 0.00% | $107.49K |
| CLF 7.625 01/15/34 144A | 3,000,000 | 3,275,000 | 275,000 | 0.00% | $65.32K |
| RELIANCE INDUSTRIES LTD REG S SR UNSEC 3.625% 01-12-52 | 2,000,000 | 4,497,000 | 2,497,000 | 0.00% | $1.71M |
| HRI 6 03/15/34 144A | 1,795,000 | 3,000,000 | 1,205,000 | 0.00% | $1.08M |
| CFMT LLC, Series 2024-R1, Class A2 | 2,800,000 | 2,950,000 | 150,000 | 0.00% | $126.20K |
| VFI ABS, LLC Series 2025-1A, Class A | 340,809 | 2,813,080 | 2,472,271 | 0.00% | $2.48M |
| CLI FUNDING VI LLC CLIF 2020 1A A 144A | 2,259,581 | 2,870,727 | 611,146 | 0.00% | $567.46K |
| CHILE ELECTRICITY LUX MPC SARL REG S SR SEC 1ST LIEN SF 6.01% 01-20-33 | 895,000 | 2,580,000 | 1,685,000 | 0.00% | $1.73M |
| TPMT 2017-2 M2 144A FRN 04-25-57 | 1,000,000 | 2,576,000 | 1,576,000 | 0.00% | $1.53M |
| FNMA 30YR 2% 12/01/2051#FS0354 | 629,966 | 2,963,658 | 2,333,692 | 0.00% | $1.89M |
| SOUTHERN CAL ED | 2,011,000 | 2,186,000 | 175,000 | 0.00% | $162.50K |
| PUBLIC SERVICE ELECTRIC REGD MTN 3.00000000 | 2,474,000 | 3,154,000 | 680,000 | 0.00% | $392.98K |
| FR SD4071 | 2,000,000 | 2,135,789 | 135,789 | 0.00% | $104.08K |
| FN CA6987 | 1,483,518 | 2,116,478 | 632,960 | 0.00% | $509.02K |
| CAL FUNDING IV LTD SER 2020-1A CL A REGD 144A P/P 2.22000000 | 368,368 | 1,689,885 | 1,321,517 | 0.00% | $1.27M |
| THAIOIL TREASURY CENTER CO LTD REG S SR UNSEC 4.875% 01-23-43 | 1,408,000 | 1,808,000 | 400,000 | 0.00% | $331.39K |
| TMCL 2021-1A A 144A 1.68% 02-20-46 | 613,333 | 1,561,060 | 947,727 | 0.00% | $890.59K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 5.3% 01-20-27 | 1,440,000 | 2,440,000 | 1,000,000 | 0.00% | -$22.62K |
| JPMORGAN CHASE | 485,000 | 1,845,000 | 1,360,000 | 0.00% | $874.98K |
| G2RF 5.05 721648 04-20-61 | 3,520 | 3,565 | 45 | 0.00% | $29 |
| G2RF 4.94 710085 09-20-61 | 1,805 | 1,820 | 15 | 0.00% | $10 |
| G2RF 5.683 694836 09-20-59 | 9 | 9 | 0 | 0.00% | $0 |
| MERCURY AGGREGATOR LP PIK TL-2 1ST LIEN 19% 02-03-26/36 | 129,501 | 135,789 | 6,288 | 0.00% | -$2.47K |
| UST 5YR FUT FVH6 03-31-26 | 253,148 | 282,736 | 29,588 | -0.32% | -$223.13M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 69,051,259 | 38,893,711 | -30,157,548 | 3.86% | -$3.02B |
| US TREASURY N/B | 2,258,857,000 | 1,420,625,000 | -838,232,000 | 1.41% | -$857.35M |
| US TREASURY N/B | 1,567,597,700 | 1,367,140,100 | -200,457,600 | 1.36% | -$208.89M |
| US TREASURY N/B | 1,194,199,000 | 505,150,000 | -689,049,000 | 0.49% | -$684.57M |
| US TREASURY N/B | 655,508,000 | 408,815,000 | -246,693,000 | 0.40% | -$253.39M |
| US TREASURY N/B | 388,486,300 | 343,869,300 | -44,617,000 | 0.35% | -$51.15M |
| FR SD8213 | 386,661,944 | 339,895,450 | -46,766,495 | 0.30% | -$44.01M |
| US TREASURY N/B | 267,341,800 | 267,339,400 | -2,400 | 0.26% | -$1.43M |
| FNMA POOL MA5011 FN 05/53 FIXED 6 | 254,869,416 | 235,289,615 | -19,579,802 | 0.24% | -$22.16M |
| FR RQ0028 | 263,364,386 | 233,926,794 | -29,437,592 | 0.24% | -$31.92M |
| US TREASURY N/B | 365,443,000 | 217,751,000 | -147,692,000 | 0.21% | -$149.04M |
| FR SD8199 | 249,718,069 | 246,001,978 | -3,716,091 | 0.20% | -$3.22M |
| US TREASURY N/B | 189,316,100 | 166,272,100 | -23,044,000 | 0.16% | -$24.59M |
| G2 MA8799 | 166,630,449 | 162,622,372 | -4,008,077 | 0.16% | -$5.12M |
| FR SD8220 | 181,998,414 | 155,163,306 | -26,835,108 | 0.14% | -$24.69M |
| G2 MA9015 | 136,393,503 | 133,952,183 | -2,441,320 | 0.13% | -$3.49M |
| WarnerMedia Holdings, Inc. | 161,648,000 | 145,998,000 | -15,650,000 | 0.13% | -$12.71M |
| FN MA4407 | 144,610,401 | 140,952,886 | -3,657,514 | 0.12% | -$2.85M |
| G2 MA8266 | 133,869,074 | 131,022,398 | -2,846,676 | 0.12% | -$2.74M |
| US TREASURY N/B | 204,448,900 | 118,163,900 | -86,285,000 | 0.12% | -$87.05M |
| PACIFIC GAS&ELEC | 124,398,000 | 117,159,000 | -7,239,000 | 0.11% | -$8.30M |
| FR RB5121 | 133,528,286 | 130,645,050 | -2,883,236 | 0.11% | -$2.04M |
| FNMA UMBS, 30 Year | 116,544,657 | 110,970,805 | -5,573,852 | 0.11% | -$6.71M |
| FN MA5107 | 115,218,381 | 109,539,441 | -5,678,940 | 0.11% | -$6.77M |
| FR SD8475 | 115,505,974 | 108,764,273 | -6,741,700 | 0.11% | -$7.83M |
| FR SD8331 | 106,065,897 | 100,757,904 | -5,307,993 | 0.10% | -$6.27M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 104,626,292 | 104,528,723 | -97,568 | 0.10% | $752.60K |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30 | 104,607,000 | 97,454,000 | -7,153,000 | 0.10% | -$8.34M |
| SORT 2022-1A A1 | 97,933,169 | 97,218,546 | -714,623 | 0.10% | $636.03K |
| FNMA 30YR 3.5% 01/01/2050#FS5313 | 145,448,735 | 103,550,284 | -41,898,450 | 0.10% | -$40.06M |
| US TREASURY N/B | 110,157,600 | 97,157,600 | -13,000,000 | 0.10% | -$13.80M |
| U.S. Treasury Notes | 95,880,026 | 95,790,432 | -89,593 | 0.10% | $794.21K |
| FR SD8324 | 94,825,465 | 89,982,458 | -4,843,007 | 0.09% | -$5.75M |
| FN 190445 | 109,562,998 | 85,099,605 | -24,463,393 | 0.09% | -$25.85M |
| FR SD8325 | 90,625,279 | 83,101,521 | -7,523,757 | 0.08% | -$8.10M |
| FORD MOTOR CRED | 82,726,000 | 80,726,000 | -2,000,000 | 0.08% | -$4.23M |
| FNCL UMBS 2.0 BV3076 02-01-52 | 99,251,928 | 96,884,561 | -2,367,367 | 0.08% | -$2.10M |
| FN MA5701 | 78,307,392 | 76,236,932 | -2,070,460 | 0.08% | -$2.71M |
| FNMA UMBS, 30 Year | 81,059,857 | 76,831,814 | -4,228,043 | 0.08% | -$5.02M |
| Uniform Mortgage-Backed Securities | 80,649,296 | 76,749,582 | -3,899,714 | 0.08% | -$4.67M |
| Fannie Mae Pool | 87,223,539 | 77,216,920 | -10,006,619 | 0.08% | -$10.90M |
| FREDDIE MAC POOL FR 11/52 FIXED 4 | 80,397,661 | 78,360,912 | -2,036,749 | 0.07% | -$2.43M |
| SORT 2020-1 A1 | 88,509,466 | 87,863,609 | -645,858 | 0.07% | -$866.50K |
| FR RB5118 | 85,638,405 | 83,689,462 | -1,948,942 | 0.07% | -$1.41M |
| MS V4.892 10/22/36 I | 91,251,000 | 75,639,000 | -15,612,000 | 0.07% | -$17.33M |
| FNCL UMBS 5.0 QF4623 12-01-52 | 74,164,621 | 73,183,427 | -981,194 | 0.07% | -$1.73M |
| SORT 2021-1A A1 | 88,403,430 | 87,758,346 | -645,084 | 0.07% | -$617.85K |
| Clsec Holdings 22t LLC | 76,702,411 | 75,347,478 | -1,354,933 | 0.07% | -$1.64M |
| US TREASURY N/B | 93,654,200 | 71,620,700 | -22,033,500 | 0.07% | -$22.39M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 72,902,923 | 71,689,103 | -1,213,820 | 0.07% | -$1.71M |
| FN MA4364 | 81,068,104 | 79,304,692 | -1,763,412 | 0.07% | -$1.34M |
| FNCL UMBS 2.0 FS3056 10-01-52 | 86,898,720 | 85,382,626 | -1,516,094 | 0.07% | -$1.37M |
| FR SD8276 | 76,048,556 | 69,028,801 | -7,019,755 | 0.07% | -$7.74M |
| GOLDMAN SACHS GP | 70,988,000 | 69,327,000 | -1,661,000 | 0.07% | -$3.34M |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 67,199,978 | 66,989,978 | -210,000 | 0.07% | -$437.70K |
| SANDS CHINA LTD | 76,050,000 | 66,050,000 | -10,000,000 | 0.07% | -$10.96M |
| FN MA4465 | 82,313,849 | 81,061,938 | -1,251,911 | 0.07% | -$1.15M |
| FNCL UMBS 5.5 RA8544 02-01-53 | 67,818,220 | 65,046,086 | -2,772,133 | 0.07% | -$3.43M |
| FNCL UMBS 6.0 SD4842 12-01-53 | 70,668,824 | 63,993,464 | -6,675,359 | 0.07% | -$7.24M |
| FNCL UMBS 6.5 FA2842 07-01-55 | 81,475,904 | 62,781,722 | -18,694,182 | 0.06% | -$19.75M |
| FN MA5070 | 94,164,513 | 67,091,969 | -27,072,544 | 0.06% | -$27.37M |
| FR SD8368 | 68,563,823 | 62,216,219 | -6,347,604 | 0.06% | -$6.84M |
| UMBS, 30 Year | 68,080,350 | 63,365,516 | -4,714,834 | 0.06% | -$5.36M |
| FR SD4977 | 91,038,691 | 63,528,106 | -27,510,585 | 0.06% | -$28.21M |
| SCRT 2019-4 MA 3.0% 02-25-59 | 67,884,955 | 65,897,432 | -1,987,523 | 0.06% | -$1.85M |
| FN MA4979 | 64,708,491 | 61,491,823 | -3,216,668 | 0.06% | -$3.84M |
| FNCL UMBS 5.0 CB4620 09-01-52 | 66,203,852 | 61,593,981 | -4,609,871 | 0.06% | -$5.24M |
| FREDDIE MAC POOL UMBS P#SL1562 3.00000000 | 79,678,485 | 69,665,012 | -10,013,473 | 0.06% | -$9.29M |
| OCCIDENTAL PETE | 80,000,000 | 56,886,000 | -23,114,000 | 0.06% | -$24.98M |
| US TREASURY N/B | 70,206,100 | 60,955,100 | -9,251,000 | 0.06% | -$10.05M |
| Ecopetrol SA | 94,771,000 | 57,550,000 | -37,221,000 | 0.06% | -$40.65M |
| FR RQ0041 | 76,426,081 | 58,748,195 | -17,677,886 | 0.06% | -$18.58M |
| FR SD7544 | 68,315,536 | 66,829,880 | -1,485,656 | 0.06% | -$1.71M |
| FR SD8525 | 67,158,311 | 58,319,768 | -8,838,544 | 0.06% | -$9.52M |
| FN CA7739 | 69,524,991 | 68,329,845 | -1,195,146 | 0.06% | -$1.22M |
| FNCL UMBS 4.0 BM5349 09-01-48 | 58,534,186 | 57,639,660 | -894,526 | 0.05% | -$1.37M |
| FNCL UMBS 2.0 CB1186 07-01-51 | 68,782,320 | 67,761,157 | -1,021,163 | 0.05% | -$901.93K |
| FR RJ2422 | 56,120,042 | 54,516,745 | -1,603,297 | 0.05% | -$2.14M |
| FNCL UMBS 6.5 RJ1797 06-01-54 | 61,317,279 | 52,776,612 | -8,540,668 | 0.05% | -$9.15M |
| FNCL UMBS 2.5 RA5836 09-01-51 | 64,353,973 | 63,277,549 | -1,076,425 | 0.05% | -$1.07M |
| FNCT UMBS 2.0 SC0148 07-01-41 | 63,073,880 | 61,513,851 | -1,560,030 | 0.05% | -$688.74K |
| UMBS | 54,065,466 | 51,390,345 | -2,675,121 | 0.05% | -$3.20M |
| FNCL UMBS 5.5 CB8536 05-01-54 | 51,647,145 | 50,769,035 | -878,110 | 0.05% | -$1.17M |
| UMBS Pool, 30 Year | 54,931,157 | 51,217,898 | -3,713,258 | 0.05% | -$4.24M |
| Subway Funding LLC, Series 2024-1A, Class A2I | 50,675,130 | 50,547,162 | -127,968 | 0.05% | -$761.00K |
| FNCL UMBS 5.5 RJ1857 06-01-54 | 51,504,035 | 50,302,703 | -1,201,332 | 0.05% | -$1.75M |
| FNCL UMBS 6.5 SD5404 05-01-54 | 53,012,519 | 48,626,238 | -4,386,280 | 0.05% | -$4.84M |
| UNITEDHEALTH GRP | 51,253,000 | 49,253,000 | -2,000,000 | 0.05% | -$2.82M |
| FNMA 30YR 2.5% 12/01/2051 #FM9672 | 60,340,506 | 59,446,569 | -893,938 | 0.05% | -$1.01M |
| UMBS | 52,594,657 | 48,485,902 | -4,108,755 | 0.05% | -$4.50M |
| APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A | 50,946,316 | 50,181,392 | -764,924 | 0.05% | -$1.55M |
| BX TRUST BX 2021 ACNT A 144A | 51,717,721 | 49,522,904 | -2,194,817 | 0.05% | -$2.20M |
| G2 MA8346 | 52,807,106 | 51,632,493 | -1,174,613 | 0.05% | -$1.32M |
| CLAST 2025-3A A 144A 5.087% 11-15-50 | 50,403,999 | 49,404,778 | -999,221 | 0.05% | -$1.78M |
| FNCL UMBS 5.5 SD2948 11-01-52 | 49,723,128 | 48,378,302 | -1,344,825 | 0.05% | -$1.81M |
| FNCL UMBS 5.0 RJ3163 12-01-54 | 50,179,911 | 49,151,833 | -1,028,078 | 0.05% | -$1.59M |
| AERO CAPITAL SOLUTIONS INC TL (TSFR1M+300) FRN 11-17-29 | 53,836,991 | 48,768,961 | -5,068,030 | 0.05% | -$4.66M |
| FR RJ2625 | 51,035,602 | 48,239,381 | -2,796,221 | 0.05% | -$3.22M |
| CITIGROUP INC | 65,677,000 | 53,066,000 | -12,611,000 | 0.05% | -$12.22M |
| BPCE | 56,713,000 | 46,338,000 | -10,375,000 | 0.05% | -$11.71M |
| ROYAL CARIBBEAN | 77,636,000 | 48,769,000 | -28,867,000 | 0.05% | -$30.06M |
| GNMA II POOL MA6600 G2 04/50 FIXED 3.5 | 51,529,339 | 50,412,058 | -1,117,281 | 0.05% | -$475.96K |
| FN CB6768 | 50,381,497 | 44,731,896 | -5,649,602 | 0.05% | -$6.15M |
| Freddie Mac Pool | 47,096,055 | 44,714,453 | -2,381,602 | 0.05% | -$2.70M |
| FREDDIE MAC POOL FR SD7545 | 54,910,499 | 53,724,386 | -1,186,112 | 0.05% | -$1.26M |
| FNCL UMBS 6.0 CB7118 09-01-53 | 47,207,363 | 44,693,752 | -2,513,611 | 0.05% | -$2.79M |
| FNCL UMBS 6.5 SL2625 07-01-55 | 49,673,584 | 44,549,467 | -5,124,117 | 0.05% | -$5.55M |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 49,530,344 | 45,882,790 | -3,647,554 | 0.05% | -$3.71M |
| FN MA5674 | 50,848,834 | 44,885,726 | -5,963,107 | 0.05% | -$6.47M |
| G2 MA9104 | 47,506,696 | 46,593,099 | -913,598 | 0.04% | -$1.26M |
| APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A | 45,831,473 | 45,005,886 | -825,588 | 0.04% | -$1.21M |
| UMBS | 47,811,970 | 43,809,024 | -4,002,947 | 0.04% | -$4.38M |
| FR SD8134 | 55,833,045 | 54,984,996 | -848,049 | 0.04% | -$799.92K |
| UMBS | 47,364,260 | 43,495,269 | -3,868,991 | 0.04% | -$4.33M |
| FR RB5138 | 52,268,206 | 51,100,215 | -1,167,991 | 0.04% | -$969.82K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 44,240,130 | 44,128,412 | -111,718 | 0.04% | -$441.09K |
| FR SD8448 | 56,211,688 | 42,850,251 | -13,361,436 | 0.04% | -$14.08M |
| FNCL UMBS 5.5 RJ2200 08-01-54 | 45,739,084 | 43,918,494 | -1,820,591 | 0.04% | -$2.26M |
| FR SD8455 | 52,075,003 | 42,739,330 | -9,335,672 | 0.04% | -$9.91M |
| EDISON INTL | 50,365,000 | 44,432,000 | -5,933,000 | 0.04% | -$6.41M |
| UMBS | 54,802,586 | 53,973,585 | -829,001 | 0.04% | -$759.41K |
| FN MA4501 | 51,009,439 | 49,987,033 | -1,022,406 | 0.04% | -$841.89K |
| FNCL UMBS 6.5 CB9523 11-01-54 | 49,102,558 | 41,586,064 | -7,516,494 | 0.04% | -$8.08M |
| OBX 2022-NQM5 TRUST SER 2022-NQM5 CL A1 V/R REGD 144A P/P 4.31000000 | 43,506,791 | 42,572,024 | -934,767 | 0.04% | -$665.48K |
| US TREASURY N/B | 237,082,500 | 43,735,200 | -193,347,300 | 0.04% | -$191.19M |
| FR SD7508 | 46,726,017 | 45,589,106 | -1,136,911 | 0.04% | -$1.58M |
| CFMT 2024-RM5 A 144A FRN 10-25-54 | 43,956,059 | 43,416,598 | -539,461 | 0.04% | -$717.92K |
| FNCL UMBS 6.5 FS6873 01-01-54 | 47,033,937 | 40,823,971 | -6,209,966 | 0.04% | -$6.71M |
| SORT 2022-1A A2 144A 6.11% 08-15-62 | 42,982,756 | 42,669,109 | -313,647 | 0.04% | $339.55K |
| FR SD8342 | 43,495,338 | 41,557,431 | -1,937,908 | 0.04% | -$2.33M |
| FNCL UMBS 5.5 CB8842 07-01-54 | 42,280,275 | 41,349,799 | -930,476 | 0.04% | -$1.28M |
| JPMORGAN CHASE | 42,999,000 | 40,552,000 | -2,447,000 | 0.04% | -$3.33M |
| UMBS | 58,629,724 | 40,539,770 | -18,089,954 | 0.04% | -$18.91M |
| Freddie Mac Pool | 52,314,880 | 39,693,802 | -12,621,078 | 0.04% | -$13.31M |
| BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 SER 2024-GPA2 CL A V/R REGD 144A P/P 5.22253000 | 42,027,000 | 40,961,012 | -1,065,988 | 0.04% | -$1.08M |
| FN MA5009 | 49,014,016 | 41,329,886 | -7,684,129 | 0.04% | -$8.18M |
| FNMDI4 3.5 BF0481 06-01-60 | 45,668,974 | 44,772,396 | -896,578 | 0.04% | -$1.17M |
| WELLS FARGO CO | 61,325,000 | 40,005,000 | -21,320,000 | 0.04% | -$22.62M |
| FNCL UMBS 2.0 BV3080 02-01-52 | 51,433,163 | 50,344,774 | -1,088,389 | 0.04% | -$964.80K |
| FNCL UMBS 3.0 CB0041 04-01-51 | 45,803,943 | 45,091,602 | -712,341 | 0.04% | -$979.16K |
| FNCL UMBS 5.5 RJ2415 09-01-54 | 40,600,434 | 39,700,855 | -899,578 | 0.04% | -$1.13M |
| FNCL UMBS 6.5 SL1959 07-01-55 | 43,000,017 | 38,720,367 | -4,279,650 | 0.04% | -$4.61M |
| CISCO SYSTEMS | 42,187,000 | 39,160,000 | -3,027,000 | 0.04% | -$3.66M |
| G2 MA8267 | 42,629,750 | 41,701,074 | -928,676 | 0.04% | -$1.15M |
| SEACO 2025-1H A 144A 6.169% 09-20-45 | 39,759,993 | 39,498,987 | -261,007 | 0.04% | -$469.23K |
| BX Trust, Series 2024-FNX, Class A | 47,843,064 | 39,131,135 | -8,711,929 | 0.04% | -$8.75M |
| WarnerMedia Holdings, Inc. | 81,199,000 | 59,074,000 | -22,125,000 | 0.04% | -$18.28M |
| CHUBB INA HLDGS | 42,263,000 | 38,763,000 | -3,500,000 | 0.04% | -$4.26M |
| FNCL UMBS 5.5 RA8059 10-01-52 | 39,161,583 | 38,394,308 | -767,275 | 0.04% | -$1.09M |
| FNCL UMBS 3.0 CA8285 12-01-50 | 44,232,845 | 43,285,830 | -947,015 | 0.04% | -$1.12M |
| FNCL UMBS 6.0 CB8385 04-01-54 | 87,014,065 | 37,787,774 | -49,226,292 | 0.04% | -$50.94M |
| FNCL UMBS 2.5 CB2319 12-01-51 | 46,027,416 | 45,156,867 | -870,549 | 0.04% | -$856.66K |
| EDISON INTL | 46,446,000 | 37,945,000 | -8,501,000 | 0.04% | -$9.00M |
| FNMDI4 3.5 BF0765 09-01-63 | 43,534,951 | 42,291,305 | -1,243,646 | 0.04% | -$1.45M |
| FNMA UMBS, 30 Year | 45,878,654 | 44,717,989 | -1,160,665 | 0.04% | -$1.20M |
| FNCL UMBS 5.0 RJ3017 12-01-54 | 39,365,464 | 38,573,732 | -791,732 | 0.04% | -$1.19M |
| G2 MA9170 | 39,046,872 | 38,165,748 | -881,124 | 0.04% | -$1.16M |
| Finance of America Structured Securities Trust Series 2025-PC1 | 40,920,857 | 39,271,745 | -1,649,112 | 0.04% | -$2.12M |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 38,930,288 | 36,778,444 | -2,151,844 | 0.04% | -$2.48M |
| PACIFIC GAS&ELEC | 39,697,000 | 38,214,000 | -1,483,000 | 0.04% | -$1.51M |
| FNCL UMBS 2.5 BR2095 07-01-51 | 44,393,337 | 43,424,740 | -968,597 | 0.04% | -$958.96K |
| FN MA5388 | 39,367,049 | 36,748,533 | -2,618,516 | 0.04% | -$3.00M |
| FN MA4919 | 38,513,477 | 36,359,472 | -2,154,005 | 0.04% | -$2.41M |
| FNCL UMBS 2.5 FS0433 12-01-51 | 43,031,525 | 42,130,724 | -900,801 | 0.04% | -$967.74K |
| GOLDMAN SACHS GP | 53,843,000 | 35,475,000 | -18,368,000 | 0.04% | -$19.66M |
| FN FA2841 | 42,099,362 | 41,401,636 | -697,725 | 0.04% | -$858.43K |
| FN MA5531 | 38,197,270 | 36,103,801 | -2,093,469 | 0.04% | -$2.46M |
| FNCL UMBS 5.5 RJ2408 09-01-54 | 36,780,519 | 35,921,772 | -858,747 | 0.04% | -$1.14M |
| UMBS, 30 Year | 39,060,320 | 36,350,249 | -2,710,071 | 0.04% | -$3.09M |
| US TREASURY N/B | 51,702,000 | 36,345,000 | -15,357,000 | 0.04% | -$15.59M |
| FNCL UMBS 2.5 CB0988 07-01-51 | 42,543,163 | 41,887,154 | -656,009 | 0.04% | -$660.72K |
| FNCL UMBS 5.5 FS5192 06-01-53 | 37,251,434 | 35,120,703 | -2,130,731 | 0.04% | -$2.49M |
| PLASTIPAK TLB 04/30/24 | 35,000,051 | 34,911,218 | -88,833 | 0.03% | $13.52K |
| FN MA4333 | 40,748,592 | 39,866,789 | -881,804 | 0.03% | -$633.51K |
| FNCL UMBS 6.5 RJ2222 08-01-54 | 35,903,308 | 33,524,906 | -2,378,402 | 0.03% | -$2.66M |
| PACIFIC GAS&ELEC | 49,141,000 | 36,005,000 | -13,136,000 | 0.03% | -$12.76M |
| FNCL UMBS 4.0 FS4783 08-01-51 | 51,822,923 | 36,459,314 | -15,363,609 | 0.03% | -$15.17M |
| SLST 2019-2 A1C 2.75% 09-25-29 | 37,375,690 | 36,221,900 | -1,153,789 | 0.03% | -$1.29M |
| UMBS | 41,896,026 | 41,193,422 | -702,603 | 0.03% | -$769.74K |
| FNCL UMBS 6.5 SD6733 10-01-54 | 37,850,105 | 33,197,839 | -4,652,266 | 0.03% | -$5.01M |
| Freddie Mac Pool | 35,442,965 | 33,492,642 | -1,950,323 | 0.03% | -$2.27M |
| FORD MOTOR CRED | 36,306,000 | 34,138,000 | -2,168,000 | 0.03% | -$2.76M |
| PACIFICORP | 34,600,000 | 33,975,000 | -625,000 | 0.03% | -$1.25M |
| FNCL UMBS 5.5 RJ1512 05-01-54 | 34,189,633 | 33,201,656 | -987,977 | 0.03% | -$1.19M |
| G2SF 2.5 785607 08-20-51 | 40,193,884 | 39,111,870 | -1,082,014 | 0.03% | -$816.56K |
| FR SL2621 | 40,180,115 | 39,565,596 | -614,519 | 0.03% | -$448.97K |
| FNCL UMBS 5.5 SD3369 05-01-53 | 36,057,017 | 33,311,974 | -2,745,043 | 0.03% | -$3.09M |
| FNMDI6 3.0 BF0497 07-01-60 | 39,344,448 | 38,562,576 | -781,871 | 0.03% | -$908.37K |
| FNMA POOL MA5737 FN 06/55 FIXED 6.5 | 36,000,022 | 32,069,341 | -3,930,682 | 0.03% | -$4.24M |
| Freddie Mac Pool | 33,158,342 | 31,903,545 | -1,254,798 | 0.03% | -$1.54M |
| FNCL UMBS 5.5 CC0859 08-01-55 | 32,728,151 | 32,421,899 | -306,252 | 0.03% | -$605.07K |
| Avis Budget Rental Car Funding AESOP LLC | 39,680,000 | 33,066,667 | -6,613,333 | 0.03% | -$6.36M |
| FN MA5166 | 35,488,817 | 32,017,369 | -3,471,448 | 0.03% | -$3.78M |
| UMBS | 47,494,753 | 33,496,001 | -13,998,752 | 0.03% | -$14.09M |
| FR RJ2210 | 34,328,221 | 31,474,196 | -2,854,025 | 0.03% | -$3.16M |
| EIX 6.25 03/15/30 | 42,665,000 | 30,843,000 | -11,822,000 | 0.03% | -$12.66M |
| FNCL UMBS 6.0 CB7862 01-01-54 | 38,447,860 | 31,229,106 | -7,218,754 | 0.03% | -$7.68M |
| FN MA4237 | 39,060,636 | 38,450,544 | -610,092 | 0.03% | -$573.89K |
| MORGAN STANLEY | 37,687,000 | 30,787,000 | -6,900,000 | 0.03% | -$7.62M |
| FNMA UMBS, 30 Year | 37,575,287 | 36,901,106 | -674,181 | 0.03% | -$727.35K |
| FNCL UMBS 6.5 SD4966 02-01-54 | 31,427,842 | 29,737,702 | -1,690,140 | 0.03% | -$1.92M |
| FNCL UMBS 3.0 SD0813 01-01-52 | 35,342,578 | 34,687,144 | -655,434 | 0.03% | -$869.47K |
| FNCL UMBS 5.5 CB7104 09-01-53 | 31,755,411 | 30,485,833 | -1,269,578 | 0.03% | -$1.43M |
| FNCL UMBS 6.0 RJ1429 05-01-54 | 60,173,744 | 30,161,852 | -30,011,891 | 0.03% | -$31.22M |
| FR SD8446 | 32,739,243 | 30,655,112 | -2,084,130 | 0.03% | -$2.38M |
| FN MA5738 | 33,997,620 | 29,298,315 | -4,699,305 | 0.03% | -$4.96M |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM6 A1 144A | 32,845,600 | 31,064,511 | -1,781,089 | 0.03% | -$1.89M |
| FNCL UMBS 6.5 RJ1792 06-01-54 | 31,559,676 | 29,107,564 | -2,452,112 | 0.03% | -$2.72M |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2 MT 3.5% 05/25/2064 | 35,130,779 | 34,600,410 | -530,369 | 0.03% | -$403.82K |
| FNCL UMBS 6.0 RJ3240 01-01-55 | 41,424,049 | 29,558,278 | -11,865,770 | 0.03% | -$12.46M |
| CENTENE CORP | 57,049,000 | 30,959,000 | -26,090,000 | 0.03% | -$26.32M |
| FNCL UMBS 6.0 CB9432 11-01-54 | 31,029,309 | 29,545,727 | -1,483,582 | 0.03% | -$1.68M |
| FNCL UMBS 5.5 BU4699 07-01-54 | 31,884,926 | 29,984,126 | -1,900,800 | 0.03% | -$2.18M |
| PUBLIC SERVICE | 33,009,000 | 30,521,000 | -2,488,000 | 0.03% | -$3.03M |
| OBX 2024-NQM13 TRUST OBX 2024-NQM13 A1 | 33,671,991 | 30,088,574 | -3,583,417 | 0.03% | -$3.68M |
| PACIFIC GAS&ELEC | 63,968,000 | 36,265,000 | -27,703,000 | 0.03% | -$24.08M |
| VIASAT TERM B 1LN 05/30/2030 | 30,062,183 | 29,985,494 | -76,689 | 0.03% | $50.67K |
| FNCL UMBS 3.0 CA6309 07-01-50 | 33,711,032 | 33,202,321 | -508,711 | 0.03% | -$657.56K |
| VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | 32,731,886 | 29,670,044 | -3,061,842 | 0.03% | -$3.25M |
| UNITEDHEALTH GRP | 32,606,000 | 31,306,000 | -1,300,000 | 0.03% | -$2.16M |
| FN FM2318 | 32,773,458 | 32,033,903 | -739,555 | 0.03% | -$1.03M |
| FNCL UMBS 6.0 CB9675 12-01-54 | 29,922,054 | 28,948,210 | -973,844 | 0.03% | -$1.27M |
| UMBS | 30,979,807 | 29,004,857 | -1,974,950 | 0.03% | -$2.19M |
| FR SD8290 | 31,270,823 | 28,927,774 | -2,343,048 | 0.03% | -$2.54M |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 MA 3.5% 08/25/2057 | 31,669,377 | 30,465,093 | -1,204,284 | 0.03% | -$1.40M |
| FR SD8362 | 30,823,810 | 29,414,197 | -1,409,613 | 0.03% | -$1.69M |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 30,231,839 | 29,340,641 | -891,198 | 0.03% | -$1.17M |
| FNCL UMBS 3.0 CA5506 04-01-50 | 33,442,585 | 32,870,640 | -571,945 | 0.03% | -$727.39K |
| FR SD8507 | 33,085,646 | 28,927,384 | -4,158,262 | 0.03% | -$4.49M |
| NSLT 2021-BA AFX 144A 1.42% 04-20-62 | 33,938,018 | 31,031,461 | -2,906,557 | 0.03% | -$2.78M |
| WELLS FARGO CO | 49,958,000 | 35,415,000 | -14,543,000 | 0.03% | -$13.63M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 33,641,778 | 32,832,534 | -809,244 | 0.03% | -$902.27K |
| FN FS6610 | 31,577,994 | 28,341,301 | -3,236,692 | 0.03% | -$3.51M |
| FNCT UMBS 3.0 ZT1449 06-01-38 | 32,058,351 | 31,042,658 | -1,015,693 | 0.03% | -$1.17M |
| G2 MA8044 | 32,298,325 | 31,607,750 | -690,575 | 0.03% | -$516.08K |
| ORACLE CORP | 39,068,000 | 34,783,000 | -4,285,000 | 0.03% | -$5.29M |
| FNCL UMBS 2.5 CA5968 06-01-50 | 34,940,211 | 33,851,172 | -1,089,040 | 0.03% | -$1.11M |
| FNMDI4 3.5 BF0784 12-01-63 | 32,843,179 | 32,088,906 | -754,273 | 0.03% | -$931.39K |
| Freddie Mac Pool | 29,298,555 | 27,895,676 | -1,402,879 | 0.03% | -$1.57M |
| BRAVO Residential Funding Trust, Series 2024-NQM7, Class A1 | 30,962,701 | 28,679,978 | -2,282,723 | 0.03% | -$2.41M |
| UNITEDHEALTH GRP | 29,456,000 | 28,456,000 | -1,000,000 | 0.03% | -$1.58M |
| FNCL UMBS 6.5 FP0129 12-01-54 | 31,900,829 | 27,409,741 | -4,491,088 | 0.03% | -$4.80M |
| FN MA5530 | 79,831,969 | 28,636,721 | -51,195,249 | 0.03% | -$51.43M |
| ORACLE CORP | 39,830,000 | 33,830,000 | -6,000,000 | 0.03% | -$7.08M |
| TRICON RESIDENTIAL 2024-SFR4 TRUST TCN 2024-SFR4 A | 28,669,726 | 28,524,073 | -145,653 | 0.03% | -$543.34K |
| FN FA0287 | 31,904,603 | 27,401,390 | -4,503,213 | 0.03% | -$4.85M |
| FNCL UMBS 5.5 FS3981 01-01-53 | 29,653,198 | 27,637,081 | -2,016,117 | 0.03% | -$2.31M |
| FNCL UMBS 3.0 RA4658 02-01-51 | 31,717,123 | 31,132,676 | -584,447 | 0.03% | -$711.17K |
| FN FS7252 | 28,835,549 | 28,059,085 | -776,464 | 0.03% | -$1.09M |
| ONSLOW BAY FINANCIAL LLC | 30,344,507 | 27,498,031 | -2,846,476 | 0.03% | -$3.00M |
| FNCL UMBS 6.5 CB7933 02-01-54 | 32,442,966 | 26,679,797 | -5,763,169 | 0.03% | -$6.12M |
| UNITED STATES OF AMERICA 4.95% 03-01-34 | 28,005,000 | 27,945,000 | -60,000 | 0.03% | -$270.55K |
| FNCL UMBS 4.0 BM5148 10-01-46 | 29,189,514 | 28,558,625 | -630,889 | 0.03% | -$805.30K |
| FNCL UMBS 2.5 CA8828 02-01-51 | 32,367,691 | 32,016,092 | -351,598 | 0.03% | -$439.65K |
| FN MA4842 | 28,104,716 | 27,104,032 | -1,000,684 | 0.03% | -$1.27M |
| G2 MB0424 | 29,654,588 | 27,075,064 | -2,579,525 | 0.03% | -$2.67M |
| FNCL UMBS 6.0 SD3639 08-01-53 | 72,360,174 | 26,500,975 | -45,859,200 | 0.03% | -$47.43M |
| BANK OF AMER CRP | 32,244,000 | 30,640,000 | -1,604,000 | 0.03% | -$1.68M |
| FNCL UMBS 6.5 FS6767 01-01-54 | 30,315,047 | 25,887,668 | -4,427,379 | 0.03% | -$4.64M |
| VZMT 2025-7 A1A | 43,985,000 | 27,183,000 | -16,802,000 | 0.03% | -$17.05M |
| FNCL UMBS 4.0 BH5696 10-01-47 | 28,810,144 | 28,150,135 | -660,009 | 0.03% | -$885.23K |
| FNCL UMBS 5.5 CB8143 03-01-54 | 28,114,176 | 26,655,465 | -1,458,711 | 0.03% | -$1.70M |
| G2 MA9016 | 27,886,668 | 27,146,864 | -739,804 | 0.03% | -$936.48K |
| Tricon Residential Trust, Series 2021-SFR1, Class A | 27,248,934 | 27,229,152 | -19,782 | 0.03% | $93.63K |
| FNMA 30YR 6% 02/01/2055#MA5615 | 30,362,330 | 26,357,071 | -4,005,259 | 0.03% | -$4.31M |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A | 28,735,247 | 26,684,683 | -2,050,564 | 0.03% | -$2.16M |
| FNCL UMBS 5.5 RJ1066 03-01-54 | 27,741,081 | 26,491,859 | -1,249,222 | 0.03% | -$1.49M |
| FNMA 30YR 2.5% 07/01/2052#FA2839 | 32,274,732 | 31,773,826 | -500,906 | 0.03% | -$519.59K |
| UMBS | 37,991,681 | 26,028,084 | -11,963,598 | 0.03% | -$12.49M |
| FN CB1134 | 32,073,860 | 31,643,955 | -429,905 | 0.03% | -$498.31K |
| Freddie Mac Pool | 30,683,350 | 30,215,790 | -467,560 | 0.03% | -$596.13K |
| ROYAL BK CANADA | 29,212,000 | 26,129,000 | -3,083,000 | 0.03% | -$3.52M |
| FNMDI4 3.0 BF0762 09-01-63 | 31,554,758 | 30,751,228 | -803,530 | 0.03% | -$762.43K |
| FNCL UMBS 5.5 BU5360 12-01-54 | 26,713,588 | 26,260,263 | -453,325 | 0.03% | -$671.92K |
| FNCL UMBS 5.5 RJ2206 08-01-54 | 28,509,553 | 26,207,057 | -2,302,497 | 0.03% | -$2.58M |
| FNCL UMBS 6.5 FP0138 02-01-55 | 31,226,102 | 25,528,447 | -5,697,655 | 0.03% | -$6.05M |
| OBX 2024-NQM10 Trust | 29,187,267 | 26,014,238 | -3,173,029 | 0.03% | -$3.27M |
| BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1 | 30,051,992 | 26,126,877 | -3,925,115 | 0.03% | -$4.03M |
| FNCL UMBS 5.5 RJ3291 01-01-55 | 27,348,605 | 25,817,515 | -1,531,089 | 0.03% | -$1.76M |
| FNMDI4 3.5 BF0480 06-01-60 | 29,229,044 | 28,623,393 | -605,651 | 0.03% | -$774.98K |
| FNCL UMBS 4.0 SD3245 06-01-52 | 36,223,515 | 27,211,989 | -9,011,526 | 0.03% | -$8.95M |
| FNMDI4 3.5 BF0379 04-01-59 | 29,151,669 | 28,456,618 | -695,051 | 0.03% | -$854.63K |
| FNCL UMBS 4.0 SD1894 11-01-52 | 27,781,277 | 27,055,236 | -726,041 | 0.03% | -$982.99K |
| FN MA5470 | 27,719,055 | 25,742,586 | -1,976,469 | 0.03% | -$2.24M |
| Freddie Mac Pool | 30,685,642 | 30,070,192 | -615,449 | 0.03% | -$691.55K |
| OBX 2025-NQM16 Trust | 29,645,441 | 25,963,072 | -3,682,369 | 0.03% | -$3.84M |
| FNCL UMBS 2.5 SD6078 10-01-51 | 31,073,189 | 30,548,677 | -524,512 | 0.03% | -$575.16K |
| FNMA POOL FS6838 FN 11/53 FIXED VAR | 26,749,377 | 25,553,996 | -1,195,380 | 0.03% | -$1.45M |
| FNCL UMBS 5.5 RJ2243 08-01-54 | 26,665,783 | 25,434,824 | -1,230,959 | 0.03% | -$1.44M |
| BROWN & BROWN | 31,786,000 | 25,536,000 | -6,250,000 | 0.03% | -$7.10M |
| CIM TRUST CIM 2022 R2 A1 144A | 27,457,537 | 26,923,529 | -534,008 | 0.03% | -$811.30K |
| G2SF 2.5 785659 10-20-51 | 30,221,910 | 29,558,269 | -663,640 | 0.03% | -$485.17K |
| FNCL UMBS 2.5 BQ9058 12-01-50 | 30,275,022 | 29,911,113 | -363,909 | 0.03% | -$439.69K |
| SOUTHERN CAL ED | 33,083,000 | 28,276,000 | -4,807,000 | 0.03% | -$4.42M |
| BANK OF AMER CRP | 26,930,000 | 25,338,000 | -1,592,000 | 0.03% | -$1.66M |
| XCEL ENERGY INC | 29,414,000 | 24,497,000 | -4,917,000 | 0.02% | -$5.40M |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 27,811,966 | 24,908,788 | -2,903,178 | 0.02% | -$3.05M |
| ARRW 2022-1 A1A 144A 2.495% 12-25-56 | 27,959,258 | 25,599,505 | -2,359,753 | 0.02% | -$2.42M |
| FNCL UMBS 6.0 RJ1346 04-01-54 | 25,806,034 | 24,103,735 | -1,702,300 | 0.02% | -$1.95M |
| FNCL UMBS 5.5 RJ2913 11-01-54 | 25,464,159 | 24,703,936 | -760,223 | 0.02% | -$996.13K |
Top 300 of 2610, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,221,000,000 | 1,221,000,000 | 0 | 1.22% | -$3.10M |
| US TREASURY N/B | 1,040,000,000 | 1,040,000,000 | 0 | 1.03% | -$5.56M |
| US TREASURY N/B | 888,201,800 | 888,201,800 | 0 | 0.88% | -$4.04M |
| US TREASURY N/B | 586,329,700 | 586,329,700 | 0 | 0.60% | -$6.36M |
| US TREASURY N/B | 539,813,900 | 539,813,900 | 0 | 0.56% | -$6.30M |
| US TREASURY N/B | 532,342,000 | 532,342,000 | 0 | 0.53% | -$5.66M |
| US TREASURY N/B | 501,000,000 | 501,000,000 | 0 | 0.49% | -$2.25M |
| US TREASURY N/B | 429,435,700 | 429,435,700 | 0 | 0.43% | -$3.79M |
| US TREASURY N/B | 425,000,000 | 425,000,000 | 0 | 0.42% | -$2.25M |
| US TREASURY N/B | 420,000,000 | 420,000,000 | 0 | 0.42% | -$287.07K |
| US TREASURY N/B | 406,926,400 | 406,926,400 | 0 | 0.40% | -$4.32M |
| US TREASURY N/B | 350,000,000 | 350,000,000 | 0 | 0.34% | -$3.08M |
| US TREASURY N/B | 350,150,000 | 350,150,000 | 0 | 0.34% | -$479.78K |
| US TREASURY N/B | 311,909,800 | 311,909,800 | 0 | 0.31% | -$2.14M |
| US TREASURY N/B | 315,558,800 | 315,558,800 | 0 | 0.31% | -$3.37M |
| USRE 2021-1 A1 | 357,770,000 | 357,770,000 | 0 | 0.30% | $1.28M |
| US TREASURY N/B | 297,063,600 | 297,063,600 | 0 | 0.30% | -$858.69K |
| US TREASURY N/B | 286,118,900 | 286,118,900 | 0 | 0.29% | -$3.62M |
| US TREASURY N/B | 286,293,200 | 286,293,200 | 0 | 0.29% | -$2.55M |
| US TREASURY N/B | 285,000,000 | 285,000,000 | 0 | 0.28% | -$2.98M |
| US TREASURY N/B | 279,020,400 | 279,020,400 | 0 | 0.28% | -$967.39K |
| US TREASURY N/B | 267,039,800 | 267,039,800 | 0 | 0.27% | -$909.00K |
| US TREASURY N/B | 253,000,000 | 253,000,000 | 0 | 0.26% | -$2.49M |
| US TREASURY N/B | 247,529,000 | 247,529,000 | 0 | 0.25% | -$2.45M |
| US TREASURY N/B | 260,697,500 | 260,697,500 | 0 | 0.25% | -$3.10M |
| US TREASURY N/B | 223,630,100 | 223,630,100 | 0 | 0.21% | -$2.94M |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 4.25% 06-15-33 | 176,100,000 | 176,100,000 | 0 | 0.21% | -$8.12M |
| US TREASURY N/B | 200,000,000 | 200,000,000 | 0 | 0.20% | -$2.05M |
| US TREASURY N/B | 200,000,000 | 200,000,000 | 0 | 0.20% | -$242.18K |
| US TREASURY N/B | 204,760,000 | 204,760,000 | 0 | 0.20% | -$1.17M |
| US TREASURY N/B | 200,842,000 | 200,842,000 | 0 | 0.20% | -$2.80M |
| US TREASURY N/B | 191,037,000 | 191,037,000 | 0 | 0.19% | -$1.67M |
| FORD MOTOR CRED | 186,953,000 | 186,953,000 | 0 | 0.19% | -$3.90M |
| US TREASURY N/B | 187,446,400 | 187,446,400 | 0 | 0.19% | -$2.75M |
| US TREASURY N/B | 181,704,000 | 181,704,000 | 0 | 0.18% | -$1.69M |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 179,024,000 | 179,024,000 | 0 | 0.18% | -$2.36M |
| US TREASURY N/B | 175,000,000 | 175,000,000 | 0 | 0.17% | -$1.87M |
| US TREASURY N/B | 352,055,000 | 352,055,000 | 0 | 0.17% | -$1.51M |
| US TREASURY N/B | 169,617,800 | 169,617,800 | 0 | 0.17% | -$1.51M |
| US TREASURY N/B | 164,330,000 | 164,330,000 | 0 | 0.16% | -$574.51K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 168,016,000 | 168,016,000 | 0 | 0.16% | -$3.10M |
| APPLE INC | 165,000,000 | 165,000,000 | 0 | 0.16% | -$371.42K |
| US TREASURY N/B | 154,346,300 | 154,346,300 | 0 | 0.15% | -$1.64M |
| US TREASURY N/B | 150,330,000 | 150,330,000 | 0 | 0.15% | -$1.34M |
| US TREASURY N/B | 152,869,800 | 152,869,800 | 0 | 0.15% | -$1.25M |
| Petroleos Mexicanos | 143,199,000 | 143,199,000 | 0 | 0.15% | -$2.99M |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 140,201,000 | 140,201,000 | 0 | 0.14% | -$1.58M |
| US TREASURY N/B | 134,538,600 | 134,538,600 | 0 | 0.13% | -$581.26K |
| US TREASURY N/B | 132,534,000 | 132,534,000 | 0 | 0.13% | -$1.05M |
| UNITED MEXICAN | 133,950,000 | 133,950,000 | 0 | 0.13% | -$2.66M |
| US TREASURY N/B | 186,596,200 | 186,596,200 | 0 | 0.13% | -$1.32M |
| US TREASURY N/B | 125,000,000 | 125,000,000 | 0 | 0.12% | $421.16K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 118,926,000 | 118,926,000 | 0 | 0.12% | -$1.58M |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 118,941,000 | 118,941,000 | 0 | 0.12% | $576.86K |
| FHMS K751 A2 | 116,127,000 | 116,127,000 | 0 | 0.12% | -$952.71K |
| ABBVIE INC | 110,921,000 | 110,921,000 | 0 | 0.11% | -$1.41M |
| US TREASURY N/B | 112,100,100 | 112,100,100 | 0 | 0.11% | -$750.44K |
| FORD MOTOR CRED | 107,463,000 | 107,463,000 | 0 | 0.11% | -$2.08M |
| US TREASURY N/B | 107,550,900 | 107,550,900 | 0 | 0.11% | $184.85K |
| US TREASURY N/B | 103,137,000 | 103,137,000 | 0 | 0.10% | -$904.64K |
| US TREASURY N/B | 105,286,000 | 105,286,000 | 0 | 0.10% | -$1.20M |
| US TREASURY N/B | 122,319,400 | 122,319,400 | 0 | 0.10% | -$1.42M |
| OCCIDENTAL PETE | 98,000,000 | 98,000,000 | 0 | 0.10% | -$885.43K |
| CHARTER COMM OPT | 159,303,000 | 159,303,000 | 0 | 0.10% | -$1.98M |
| US TREASURY N/B | 99,997,000 | 99,997,000 | 0 | 0.10% | $478.50K |
| US TREASURY N/B | 110,000,000 | 110,000,000 | 0 | 0.10% | -$275.74K |
| CHARTER COMM OPT | 144,453,000 | 144,453,000 | 0 | 0.09% | -$1.31M |
| US TREASURY N/B | 92,710,000 | 92,710,000 | 0 | 0.09% | -$1.16M |
| HY 2025-SPRL A 144A FRN 01-13-40 | 89,186,000 | 89,186,000 | 0 | 0.09% | -$1.21M |
| SYNOPSYS INC | 91,112,000 | 91,112,000 | 0 | 0.09% | -$1.32M |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 93,124,000 | 93,124,000 | 0 | 0.09% | -$443.74K |
| EUROBANK SA EUR REG S SR UNSEC (B) 5.875% 11-28-29/28 | 73,505,000 | 73,505,000 | 0 | 0.09% | -$3.32M |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 92,845,000 | 92,845,000 | 0 | 0.09% | -$1.08M |
| WALMART INC | 90,000,000 | 90,000,000 | 0 | 0.09% | $409.41K |
| PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29 | 73,825,000 | 73,825,000 | 0 | 0.09% | -$3.37M |
| FORDR 2023-2 A 144A 5.28% 02-15-36 | 85,137,000 | 85,137,000 | 0 | 0.09% | -$963.92K |
| Hellenic Republic Government Bonds | 77,550,000 | 77,550,000 | 0 | 0.08% | -$2.79M |
| US TREASURY N/B | 95,000,000 | 95,000,000 | 0 | 0.08% | -$374.80K |
| FORD MOTOR CRED | 80,985,000 | 80,985,000 | 0 | 0.08% | -$856.50K |
| TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 | 74,705,000 | 74,705,000 | 0 | 0.08% | -$2.18M |
| FORD MOTOR CRED | 75,790,000 | 75,790,000 | 0 | 0.08% | -$1.39M |
| US TREASURY N/B | 78,711,400 | 78,711,400 | 0 | 0.08% | -$703.17K |
| CELANESE US HLDS | 75,210,000 | 75,210,000 | 0 | 0.08% | -$763.98K |
| US TREASURY N/B | 110,560,000 | 110,560,000 | 0 | 0.08% | -$800.11K |
| US TREASURY N/B | 101,999,100 | 101,999,100 | 0 | 0.07% | -$860.66K |
| WALMART INC | 75,000,000 | 75,000,000 | 0 | 0.07% | -$413.25K |
| US TREASURY N/B | 111,952,000 | 111,952,000 | 0 | 0.07% | -$855.65K |
| FORD MOTOR CRED | 77,847,000 | 77,847,000 | 0 | 0.07% | -$2.14M |
| US TREASURY N/B | 116,759,500 | 116,759,500 | 0 | 0.07% | -$811.86K |
| ALPHABET INC | 74,923,000 | 74,923,000 | 0 | 0.07% | -$957.67K |
| US TREASURY N/B | 72,000,000 | 72,000,000 | 0 | 0.07% | -$257.49K |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR REG S 144A 0.75% 06-18-31 | 68,950,000 | 68,950,000 | 0 | 0.07% | -$2.15M |
| US TREASURY N/B | 69,534,000 | 69,534,000 | 0 | 0.07% | -$714.35K |
| US TREASURY N/B | 99,361,200 | 99,361,200 | 0 | 0.07% | -$786.22K |
| BAE SYSTEMS PLC | 67,727,000 | 67,727,000 | 0 | 0.07% | -$767.69K |
| US TREASURY N/B | 69,000,000 | 69,000,000 | 0 | 0.07% | -$225.06K |
| TAKEDA US | 68,820,000 | 68,820,000 | 0 | 0.07% | -$1.28M |
| FORD MOTOR CRED | 69,292,000 | 69,292,000 | 0 | 0.07% | -$763.88K |
| US TREASURY N/B | 68,000,000 | 68,000,000 | 0 | 0.07% | -$223.12K |
| META PLATFORMS | 68,662,000 | 68,662,000 | 0 | 0.07% | -$1.22M |
| CITIZENS FIN GRP | 65,428,000 | 65,428,000 | 0 | 0.07% | -$864.37K |
| US TREASURY N/B | 67,536,000 | 67,536,000 | 0 | 0.07% | -$780.89K |
| MARS INC | 65,939,000 | 65,939,000 | 0 | 0.07% | -$1.21M |
| CVS HEALTH CORP | 64,520,000 | 64,520,000 | 0 | 0.07% | -$966.45K |
| US TREASURY N/B | 66,500,000 | 66,500,000 | 0 | 0.07% | -$613.67K |
| CELANESE US HLDS | 63,122,000 | 63,122,000 | 0 | 0.07% | -$407.14K |
| US TREASURY N/B | 70,000,000 | 70,000,000 | 0 | 0.07% | -$32.81K |
| US TREASURY N/B | 89,955,000 | 89,955,000 | 0 | 0.07% | -$785.45K |
| CELANESE US HLDS | 61,803,000 | 61,803,000 | 0 | 0.06% | $204.01K |
| US TREASURY N/B | 65,000,000 | 65,000,000 | 0 | 0.06% | -$540.82K |
| UNITED MEXICAN | 75,212,000 | 75,212,000 | 0 | 0.06% | -$977.76K |
| DATA 2023-CNTR Mortgage Trust | 63,667,000 | 63,667,000 | 0 | 0.06% | -$1.22M |
| BOSTON PROP LP | 68,683,000 | 68,683,000 | 0 | 0.06% | -$796.17K |
| BOSTON PROP LP | 74,163,000 | 74,163,000 | 0 | 0.06% | -$1.09M |
| US TREASURY N/B | 74,259,000 | 74,259,000 | 0 | 0.06% | -$813.89K |
| HOME DEPOT INC | 62,926,000 | 62,926,000 | 0 | 0.06% | -$978.37K |
| BX TRUST BX 2021 RISE A 144A | 63,396,301 | 63,396,301 | 0 | 0.06% | $15.28K |
| SBA TOWER TRUST | 62,772,000 | 62,772,000 | 0 | 0.06% | $327.67K |
| US TREASURY N/B | 61,385,000 | 61,385,000 | 0 | 0.06% | -$886.30K |
| NSANY 8 1/8 07/17/35 | 59,905,000 | 59,905,000 | 0 | 0.06% | -$2.02M |
| US TREASURY N/B | 63,000,000 | 63,000,000 | 0 | 0.06% | -$864.40K |
| CENTENE CORP | 65,553,000 | 65,553,000 | 0 | 0.06% | -$343.17K |
| US TREASURY N/B | 61,600,000 | 61,600,000 | 0 | 0.06% | -$457.19K |
| US TREASURY N/B | 60,151,700 | 60,151,700 | 0 | 0.06% | -$552.17K |
| US TREASURY N/B | 124,787,700 | 124,787,700 | 0 | 0.06% | -$688.78K |
| US TREASURY N/B | 80,294,800 | 80,294,800 | 0 | 0.06% | -$662.42K |
| US TREASURY N/B | 58,000,000 | 58,000,000 | 0 | 0.06% | -$514.30K |
| CMO | 58,767,000 | 58,767,000 | 0 | 0.06% | -$219.96K |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 56,421,000 | 56,421,000 | 0 | 0.06% | -$642.18K |
| HSBC HOLDINGS | 60,285,000 | 60,285,000 | 0 | 0.06% | -$325.48K |
| UNITEDHEALTH GRP | 56,025,000 | 56,025,000 | 0 | 0.06% | -$878.92K |
| Carnival Corp. | 56,125,000 | 56,125,000 | 0 | 0.06% | -$1.49M |
| FORD MOTOR CRED | 62,171,000 | 62,171,000 | 0 | 0.06% | -$940.34K |
| SMRT 2022-MINI | 55,785,000 | 55,785,000 | 0 | 0.06% | -$37.26K |
| CELANESE US HLDS | 53,181,000 | 53,181,000 | 0 | 0.06% | -$285.64K |
| US TREASURY N/B | 60,500,000 | 60,500,000 | 0 | 0.06% | -$206.12K |
| HHT 2025-MAUI A 144A FRN 03-15-42 | 55,153,000 | 55,153,000 | 0 | 0.05% | -$87.47K |
| US TREASURY N/B | 55,600,000 | 55,600,000 | 0 | 0.05% | $136.83K |
| CHICAGO IL BRD OF EDU | 57,980,000 | 57,980,000 | 0 | 0.05% | $307.58K |
| PHILIP MORRIS IN | 55,100,000 | 55,100,000 | 0 | 0.05% | -$738.40K |
| US TREASURY N/B | 95,567,800 | 95,567,800 | 0 | 0.05% | -$489.33K |
| US TREASURY N/B | 54,857,000 | 54,857,000 | 0 | 0.05% | $307.50K |
| WELLS FARGO CO | 53,097,000 | 53,097,000 | 0 | 0.05% | -$416.02K |
| BNP PARIBAS | 52,400,000 | 52,400,000 | 0 | 0.05% | -$560.16K |
| VERIZON COMM INC | 53,638,000 | 53,638,000 | 0 | 0.05% | -$656.15K |
| ALPHABET INC | 52,000,000 | 52,000,000 | 0 | 0.05% | -$786.76K |
| US TREASURY N/B | 50,000,000 | 50,000,000 | 0 | 0.05% | -$168.94K |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 50,000,000 | 50,000,000 | 0 | 0.05% | -$165.95K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL A REGD 144A P/P 5.78000000 | 49,213,000 | 49,213,000 | 0 | 0.05% | -$256.74K |
| BOEING CO/THE | 46,103,000 | 46,103,000 | 0 | 0.05% | -$871.53K |
| US TREASURY N/B | 51,932,000 | 51,932,000 | 0 | 0.05% | -$153.78K |
| Imperial Brands Finance PLC | 48,491,000 | 48,491,000 | 0 | 0.05% | -$948.92K |
| AT&T INC | 49,083,000 | 49,083,000 | 0 | 0.05% | -$383.68K |
| BOEING CO | 49,283,000 | 49,283,000 | 0 | 0.05% | -$157.90K |
| UNITED MEXICAN | 46,000,000 | 46,000,000 | 0 | 0.05% | -$897.00K |
| ALPHA BANK SA EUR REG S SR UNSEC (B) 6.875% 06-27-29/28 | 38,656,000 | 38,656,000 | 0 | 0.05% | -$1.80M |
| US TREASURY N/B | 62,268,000 | 62,268,000 | 0 | 0.05% | -$609.75K |
| US TREASURY N/B | 48,000,000 | 48,000,000 | 0 | 0.05% | -$493.12K |
| US TREASURY N/B | 47,870,000 | 47,870,000 | 0 | 0.05% | -$433.82K |
| Avis Budget Rental Car Funding AESOP LLC | 45,430,000 | 45,430,000 | 0 | 0.05% | -$424.63K |
| AMGEN INC | 45,847,000 | 45,847,000 | 0 | 0.05% | -$389.79K |
| GOHL CAPITAL LTD REG S SR UNSEC 4.25% 01-24-27 | 45,800,000 | 45,800,000 | 0 | 0.05% | -$68.20K |
| CVS HEALTH CORP | 45,382,000 | 45,382,000 | 0 | 0.04% | -$1.12M |
| FORD MOTOR CRED | 47,971,000 | 47,971,000 | 0 | 0.04% | -$656.00K |
| CCL 5.75 03/15/30 144A | 43,000,000 | 43,000,000 | 0 | 0.04% | -$893.54K |
| GMREV 2022-1 A 144A 5.91% 10-11-35 | 42,166,000 | 42,166,000 | 0 | 0.04% | -$408.38K |
| US TREASURY N/B | 43,165,900 | 43,165,900 | 0 | 0.04% | -$258.70K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 | 43,000,000 | 43,000,000 | 0 | 0.04% | -$245.96K |
| US TREASURY N/B | 65,440,000 | 65,440,000 | 0 | 0.04% | -$470.47K |
| ASTRAZENECA FIN | 41,711,000 | 41,711,000 | 0 | 0.04% | -$566.98K |
| GOLDMAN SACHS GP | 42,375,000 | 42,375,000 | 0 | 0.04% | -$1.02M |
| CITIGROUP INC | 39,666,000 | 39,666,000 | 0 | 0.04% | -$794.83K |
| BANK OF NY MELLO | 41,454,000 | 41,454,000 | 0 | 0.04% | -$631.72K |
| AMERICAN EXPRESS | 40,417,000 | 40,417,000 | 0 | 0.04% | -$900.41K |
| US TREASURY N/B | 41,000,000 | 41,000,000 | 0 | 0.04% | -$452.57K |
| FORD MOTOR CRED | 41,825,000 | 41,825,000 | 0 | 0.04% | -$551.88K |
| HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A | 41,755,000 | 41,755,000 | 0 | 0.04% | -$317.51K |
| GEN MOTORS FIN | 40,668,000 | 40,668,000 | 0 | 0.04% | -$1.01M |
| BROADCOM INC | 40,834,000 | 40,834,000 | 0 | 0.04% | -$685.32K |
| US TREASURY N/B | 41,927,000 | 41,927,000 | 0 | 0.04% | -$198.17K |
| US TREASURY N/B | 41,700,000 | 41,700,000 | 0 | 0.04% | -$20.36K |
| US TREASURY N/B | 42,894,800 | 42,894,800 | 0 | 0.04% | -$502.93K |
| CENTENE CORP | 48,319,000 | 48,319,000 | 0 | 0.04% | -$1.18M |
| CIGNA GROUP/THE | 40,500,000 | 40,500,000 | 0 | 0.04% | -$689.88K |
| PROLOGIS LP | 40,000,000 | 40,000,000 | 0 | 0.04% | -$682.80K |
| Royal Caribbean Cruises Ltd. | 40,000,000 | 40,000,000 | 0 | 0.04% | -$704.36K |
| M&T BANK CORP | 37,790,000 | 37,790,000 | 0 | 0.04% | -$656.03K |
| PNC FINANCIAL | 39,255,000 | 39,255,000 | 0 | 0.04% | -$491.20K |
| WCORE Commercial Mortgage Trust 2024-CORE | 40,000,000 | 40,000,000 | 0 | 0.04% | -$39.12K |
| Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A | 39,268,000 | 39,268,000 | 0 | 0.04% | -$318.86K |
| ALA Trust 2025-OANA | 39,600,000 | 39,600,000 | 0 | 0.04% | -$51.64K |
| US TREASURY N/B | 42,000,000 | 42,000,000 | 0 | 0.04% | -$50.86K |
| CENTENE CORP | 41,433,000 | 41,433,000 | 0 | 0.04% | -$857.95K |
| NSANY 7.5 07/17/30 144A | 39,000,000 | 39,000,000 | 0 | 0.04% | -$1.63M |
| OCCIDENTAL PETE | 34,500,000 | 34,500,000 | 0 | 0.04% | -$716.74K |
| CVS HEALTH CORP | 37,848,000 | 37,848,000 | 0 | 0.04% | -$766.54K |
| Ford Credit Floorplan Master Owner Trust A | 38,805,000 | 38,805,000 | 0 | 0.04% | -$269.00K |
| AMAZON.COM INC | 41,000,000 | 41,000,000 | 0 | 0.04% | -$1.03M |
| VOLKSWAGEN GRP VW 6.45 11/16/30 | 36,540,000 | 36,540,000 | 0 | 0.04% | -$612.85K |
| WELLS FARGO CO | 38,248,000 | 38,248,000 | 0 | 0.04% | -$264.14K |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 36,500,000 | 36,500,000 | 0 | 0.04% | $127.06K |
| ALPHABET INC | 38,193,000 | 38,193,000 | 0 | 0.04% | -$468.44K |
| WELLS FARGO CO | 37,105,000 | 37,105,000 | 0 | 0.04% | -$528.23K |
| Hyundai Capital America | 37,000,000 | 37,000,000 | 0 | 0.04% | -$582.97K |
| CANADIAN PACIFIC | 36,787,000 | 36,787,000 | 0 | 0.04% | -$414.59K |
| CENTENE CORP | 41,054,000 | 41,054,000 | 0 | 0.04% | -$732.85K |
| MARS INC | 36,419,000 | 36,419,000 | 0 | 0.04% | -$691.20K |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 36,391,000 | 36,391,000 | 0 | 0.04% | -$174.06K |
| INTEL CORP | 39,950,000 | 39,950,000 | 0 | 0.04% | -$229.47K |
| ABBVIE INC | 38,271,000 | 38,271,000 | 0 | 0.04% | -$670.35K |
| HYUNDAI CAP AMER | 36,910,000 | 36,910,000 | 0 | 0.04% | $123.28K |
| BMARK 2025-V14 A4 5.6599% 04-15-57 | 35,114,000 | 35,114,000 | 0 | 0.04% | -$466.21K |
| HSBC HOLDINGS | 40,267,000 | 40,267,000 | 0 | 0.04% | -$627.88K |
| AIB V6.608 09/13/29 144A | 34,534,000 | 34,534,000 | 0 | 0.04% | -$533.03K |
| GMREV 2023-1 A 144A 5.12% 04-11-35 | 35,338,000 | 35,338,000 | 0 | 0.04% | -$347.55K |
| SYNOPSYS INC | 37,250,000 | 37,250,000 | 0 | 0.04% | -$1.35M |
| CONSUMERS ENERGY | 37,600,000 | 37,600,000 | 0 | 0.04% | -$295.27K |
| DUKE ENERGY COR | 33,869,000 | 33,869,000 | 0 | 0.04% | -$634.87K |
| US TREASURY N/B | 60,397,400 | 60,397,400 | 0 | 0.03% | -$348.16K |
| JPMORGAN CHASE | 34,937,000 | 34,937,000 | 0 | 0.03% | -$189.99K |
| BRISTOL-MYERS | 36,405,000 | 36,405,000 | 0 | 0.03% | -$698.61K |
| US TREASURY N/B | 34,759,300 | 34,759,300 | 0 | 0.03% | -$200.46K |
| TOWN 2025-STAY A 144A FRN 03-15-42 | 34,939,000 | 34,939,000 | 0 | 0.03% | -$130.22K |
| UNITEDHEALTH GRP | 33,897,000 | 33,897,000 | 0 | 0.03% | -$511.07K |
| FORD MOTOR CRED | 34,300,000 | 34,300,000 | 0 | 0.03% | -$482.67K |
| State of Kuwait | 36,000,000 | 36,000,000 | 0 | 0.03% | -$1.42M |
| BANK OF AMER CRP | 35,000,000 | 35,000,000 | 0 | 0.03% | $35.07K |
| CSX CORP | 34,232,000 | 34,232,000 | 0 | 0.03% | -$462.89K |
| BFLD TRUST | 34,298,890 | 34,298,890 | 0 | 0.03% | -$13.41K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 34,256,000 | 34,256,000 | 0 | 0.03% | -$23.98K |
| TORONTO DOM BANK | 34,000,000 | 34,000,000 | 0 | 0.03% | -$417.62K |
| PACIFIC GAS&ELEC | 33,500,000 | 33,500,000 | 0 | 0.03% | -$403.68K |
| BAT CAPITAL CORP | 32,322,000 | 32,322,000 | 0 | 0.03% | -$432.31K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 38,825,000 | 38,825,000 | 0 | 0.03% | $201.89K |
| US TREASURY N/B | 35,000,000 | 35,000,000 | 0 | 0.03% | $56.79K |
| US TREASURY N/B | 35,000,000 | 35,000,000 | 0 | 0.03% | -$68.71K |
| BAT Capital Corp | 33,386,000 | 33,386,000 | 0 | 0.03% | -$521.36K |
| MORGAN STANLEY | 31,689,000 | 31,689,000 | 0 | 0.03% | -$420.32K |
| ALPHA BANK SA EUR REG S SR UNSEC (B) 5.0% 05-12-30/29 | 27,109,000 | 27,109,000 | 0 | 0.03% | -$1.31M |
| BOEING CO | 31,776,000 | 31,776,000 | 0 | 0.03% | -$341.78K |
| US TREASURY N/B | 51,250,000 | 51,250,000 | 0 | 0.03% | -$320.31K |
| US TREASURY N/B | 44,876,000 | 44,876,000 | 0 | 0.03% | -$367.96K |
| US TREASURY N/B | 35,577,500 | 35,577,500 | 0 | 0.03% | -$386.52K |
| US TREASURY N/B | 39,700,900 | 39,700,900 | 0 | 0.03% | -$358.73K |
| US TREASURY N/B | 57,064,700 | 57,064,700 | 0 | 0.03% | -$292.38K |
| EUROBANK SA EUR REG S SR UNSEC (B) 7.0% 01-26-29/28 | 25,825,000 | 25,825,000 | 0 | 0.03% | -$1.17M |
| WLAKE 2024-1A D 144A 6.02% 10-15-29 | 31,056,000 | 31,056,000 | 0 | 0.03% | -$215.99K |
| US TREASURY N/B | 38,700,000 | 38,700,000 | 0 | 0.03% | -$365.51K |
| US BANCORP | 31,436,000 | 31,436,000 | 0 | 0.03% | -$243.63K |
| HSBC HOLDINGS | 31,448,000 | 31,448,000 | 0 | 0.03% | -$907.49K |
| AT&T INC | 34,105,000 | 34,105,000 | 0 | 0.03% | -$140.17K |
| AMER ELEC PWR | 31,133,000 | 31,133,000 | 0 | 0.03% | -$296.67K |
| BMO V4.35 09/22/31 | 31,492,000 | 31,492,000 | 0 | 0.03% | -$408.04K |
| PFIZER INVSTMNT | 33,259,000 | 33,259,000 | 0 | 0.03% | -$582.10K |
| CITIBANK NA | 30,375,000 | 30,375,000 | 0 | 0.03% | -$401.59K |
| MONDELEZ INT INC | 30,766,000 | 30,766,000 | 0 | 0.03% | -$651.16K |
| SUMITOMO MITSUI | 30,000,000 | 30,000,000 | 0 | 0.03% | -$417.45K |
| SVC 8.625 11/15/31 144A | 29,085,000 | 29,085,000 | 0 | 0.03% | -$213.89K |
| SDART 2024-5 B 4.63% 08-15-29 | 30,199,000 | 30,199,000 | 0 | 0.03% | -$79.24K |
| PNC FINANCIAL | 29,650,000 | 29,650,000 | 0 | 0.03% | -$651.62K |
| BFCM 5.088 01/23/27 144A | 30,000,000 | 30,000,000 | 0 | 0.03% | -$141.45K |
| DEUTSCHE BANK NY | 29,053,000 | 29,053,000 | 0 | 0.03% | -$312.29K |
| ELI LILLY & CO | 30,556,000 | 30,556,000 | 0 | 0.03% | -$645.59K |
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 0.03% | -$254.38K |
| PACIFIC GAS&ELEC | 27,192,000 | 27,192,000 | 0 | 0.03% | -$468.27K |
| HSBC HOLDINGS | 26,937,000 | 26,937,000 | 0 | 0.03% | -$974.12K |
| UNITED MEXICAN | 30,365,000 | 30,365,000 | 0 | 0.03% | -$440.29K |
| NSANY 7.75 07/17/32 144A | 29,320,000 | 29,320,000 | 0 | 0.03% | -$1.45M |
| TOTALENERGIES | 30,500,000 | 30,500,000 | 0 | 0.03% | -$213.23K |
| US TREASURY N/B | 46,632,300 | 46,632,300 | 0 | 0.03% | -$294.28K |
| MARSH & MCLENNAN | 29,004,000 | 29,004,000 | 0 | 0.03% | -$496.35K |
| DUKE ENERGY FLA | 29,314,000 | 29,314,000 | 0 | 0.03% | -$413.53K |
| BANK OF AMER CRP | 30,222,000 | 30,222,000 | 0 | 0.03% | -$79.67K |
| US TREASURY N/B | 28,005,000 | 28,005,000 | 0 | 0.03% | -$271.25K |
| BAT CAPITAL CORP | 28,160,000 | 28,160,000 | 0 | 0.03% | -$695.78K |
| QATAR ENERGY | 32,300,000 | 32,300,000 | 0 | 0.03% | -$642.58K |
| BAT CAPITAL CORP | 26,154,000 | 26,154,000 | 0 | 0.03% | -$514.00K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 28,371,000 | 28,371,000 | 0 | 0.03% | -$194.88K |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/55 5.8 | 27,757,000 | 27,757,000 | 0 | 0.03% | -$760.96K |
| Petroleos Mexicanos | 30,000,000 | 30,000,000 | 0 | 0.03% | -$505.62K |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA EUR REG S SR UNSEC 4.125% 09-03-30/29 | 23,800,000 | 23,800,000 | 0 | 0.03% | -$975.80K |
| BLACKSTONE PRIVA | 28,197,000 | 28,197,000 | 0 | 0.03% | -$988.19K |
| JPMORGAN CHASE | 27,736,000 | 27,736,000 | 0 | 0.03% | -$274.28K |
| DURST 2025-151 A | 27,401,000 | 27,401,000 | 0 | 0.03% | -$296.97K |
| INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 | 24,119,000 | 24,119,000 | 0 | 0.03% | -$1.15M |
| PHILIP MORRIS IN | 27,908,000 | 27,908,000 | 0 | 0.03% | -$524.64K |
| TPRK 2021-1A A1R CLO 144A FRN 04-15-34 | 27,449,000 | 27,449,000 | 0 | 0.03% | -$23.61K |
| STATE STREET CRP | 27,026,000 | 27,026,000 | 0 | 0.03% | -$572.63K |
| BPCE SA REGD V/R 144A P/P 5.71600000 | 26,614,000 | 26,614,000 | 0 | 0.03% | -$273.57K |
| FORDF 2025-2 A1 | 27,305,000 | 27,305,000 | 0 | 0.03% | -$158.12K |
| BX 2025-ARIA A | 27,000,000 | 27,000,000 | 0 | 0.03% | -$107.60K |
| Atrium Hotel Portfolio Trust 2024-ATRM | 26,562,000 | 26,562,000 | 0 | 0.03% | -$55.67K |
| US TREASURY N/B | 41,649,600 | 41,649,600 | 0 | 0.03% | -$273.40K |
| PFS FINANCING CORP PFSFC 2023 B A 144A | 26,701,000 | 26,701,000 | 0 | 0.03% | -$88.62K |
| REPUBLIC OF PERU | 29,245,000 | 29,245,000 | 0 | 0.03% | -$342.17K |
| AMPHENOL CORP | 28,425,000 | 28,425,000 | 0 | 0.03% | -$459.66K |
| BMO 2024-5C8 A3 | 25,940,000 | 25,940,000 | 0 | 0.03% | -$313.90K |
| AMSR Trust, Series 2025-SFR2, Class A | 27,116,000 | 27,116,000 | 0 | 0.03% | -$202.04K |
| UNITED MEXICAN | 25,110,000 | 25,110,000 | 0 | 0.03% | -$670.44K |
| BMARK 2024-V11 A3 FRN 11-15-57 | 25,295,000 | 25,295,000 | 0 | 0.03% | -$313.03K |
Top 300 of 2320, by weight.
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