Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 388,657,400 | 388,657,400 | 3.58% | $389.26M |
| US TREASURY N/B | 0 | 321,604,000 | 321,604,000 | 2.91% | $316.60M |
| US TREASURY N/B | 0 | 297,337,200 | 297,337,200 | 2.68% | $291.60M |
| US TREASURY N/B | 0 | 201,325,000 | 201,325,000 | 1.83% | $199.59M |
| US TREASURY N/B | 0 | 156,122,900 | 156,122,900 | 1.42% | $154.91M |
| US TREASURY N/B | 0 | 154,068,000 | 154,068,000 | 1.37% | $148.52M |
| U.S. Treasury Notes | 0 | 144,045,800 | 144,045,800 | 1.32% | $143.60M |
| U.S. Treasury Notes | 0 | 91,134,000 | 91,134,000 | 0.84% | $91.77M |
| US TREASURY N/B | 0 | 44,038,000 | 44,038,000 | 0.40% | $43.88M |
| Uniform Mortgage-Backed Security, TBA | 0 | 37,926,628 | 37,926,628 | 0.33% | $35.76M |
| FNCL 2 4/26 | 0 | 36,145,958 | 36,145,958 | 0.27% | $29.12M |
| FNCL 2 5/26 | 0 | 35,002,317 | 35,002,317 | 0.26% | $28.19M |
| US TREASURY N/B | 0 | 28,012,000 | 28,012,000 | 0.25% | $27.31M |
| FORD MOTOR CRED | 0 | 26,080,000 | 26,080,000 | 0.24% | $25.77M |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0 | 22,808,000 | 22,808,000 | 0.21% | $22.34M |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 21,520,000 | 21,520,000 | 0.20% | $21.23M |
| US TREASURY N/B | 0 | 21,260,000 | 21,260,000 | 0.19% | $20.57M |
| GOLDMAN SACHS GP | 0 | 17,532,000 | 17,532,000 | 0.16% | $17.75M |
| FN MA5825 | 0 | 15,998,411 | 15,998,411 | 0.15% | $16.84M |
| CAS 2026-R02 1A1 144A FRN 02-25-46 | 0 | 16,110,000 | 16,110,000 | 0.15% | $16.20M |
| AT&T INC | 0 | 15,802,000 | 15,802,000 | 0.14% | $15.66M |
| ORACLE CORP | 0 | 15,217,000 | 15,217,000 | 0.13% | $14.64M |
| US TREASURY N/B | 0 | 13,819,000 | 13,819,000 | 0.13% | $13.77M |
| EATON CORP | 0 | 13,761,000 | 13,761,000 | 0.12% | $13.57M |
| ORACLE CORP | 0 | 13,700,000 | 13,700,000 | 0.12% | $13.41M |
| Fannie Mae Connecticut Avenue Securities | 0 | 12,666,000 | 12,666,000 | 0.12% | $12.70M |
| ROYAL CARIBBEAN | 0 | 12,864,000 | 12,864,000 | 0.11% | $12.42M |
| Danske Bank A/S | 0 | 12,237,000 | 12,237,000 | 0.11% | $12.27M |
| ORACLE CORP | 0 | 12,248,000 | 12,248,000 | 0.10% | $11.38M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 10,599,940 | 10,599,940 | 0.10% | $11.15M |
| DEUTSCHE BANK NY | 0 | 10,365,000 | 10,365,000 | 0.09% | $10.21M |
| FN MA5823 | 0 | 9,978,935 | 9,978,935 | 0.09% | $10.18M |
| DTE ELECTRIC CO | 0 | 10,150,000 | 10,150,000 | 0.09% | $9.96M |
| CMO | 0 | 9,991,000 | 9,991,000 | 0.09% | $9.93M |
| FNCL 5.5 4/26 | 0 | 9,815,000 | 9,815,000 | 0.09% | $9.86M |
| ORACLE CORP | 0 | 10,120,000 | 10,120,000 | 0.09% | $9.86M |
| TOWD POINT MORTGAGE TRUST TPMT_18-2 | 0 | 10,125,000 | 10,125,000 | 0.09% | $9.61M |
| FNCL 6.5 4/26 | 0 | 7,860,656 | 7,860,656 | 0.07% | $8.13M |
| PACIFIC GAS&ELEC | 0 | 7,871,000 | 7,871,000 | 0.07% | $7.67M |
| ORACLE CORP | 0 | 7,710,000 | 7,710,000 | 0.07% | $7.61M |
| G2 MA7880 | 0 | 9,183,014 | 9,183,014 | 0.07% | $7.60M |
| ORACLE CORP | 0 | 7,366,000 | 7,366,000 | 0.07% | $7.56M |
| ABBOTT LABS | 0 | 7,571,000 | 7,571,000 | 0.07% | $7.41M |
| NOVARTIS CAPITAL | 0 | 6,923,000 | 6,923,000 | 0.06% | $6.90M |
| BRAVO Residential Funding Trust, Series 2025-NQM4, Class A1 | 0 | 6,800,869 | 6,800,869 | 0.06% | $6.84M |
| LG Energy Solution Ltd | 0 | 6,580,000 | 6,580,000 | 0.06% | $6.59M |
| UNION ELECTRIC | 0 | 6,730,000 | 6,730,000 | 0.06% | $6.57M |
| AMGEN INC | 0 | 6,663,000 | 6,663,000 | 0.06% | $6.57M |
| SAUDI ARAB OIL | 0 | 6,352,000 | 6,352,000 | 0.06% | $6.18M |
| ROYAL CARIBBEAN | 0 | 6,440,000 | 6,440,000 | 0.06% | $6.13M |
| FNCL UMBS 2.0 FA1591 10-01-51 | 0 | 7,127,251 | 7,127,251 | 0.05% | $5.75M |
| FN FS1069 | 0 | 6,942,982 | 6,942,982 | 0.05% | $5.60M |
| G2 MA7533 | 0 | 6,389,411 | 6,389,411 | 0.05% | $5.29M |
| CITIGROUP INC | 0 | 5,557,000 | 5,557,000 | 0.05% | $5.25M |
| ABBOTT LABS | 0 | 4,798,000 | 4,798,000 | 0.04% | $4.71M |
| FNCL UMBS 2.0 FM9930 12-01-51 | 0 | 5,807,831 | 5,807,831 | 0.04% | $4.69M |
| HONEYWELL AEROSP | 0 | 4,647,000 | 4,647,000 | 0.04% | $4.60M |
| FN MA5274 | 0 | 4,350,638 | 4,350,638 | 0.04% | $4.57M |
| EQS 2025-1M C 144A 9.02% 09-26-33 | 0 | 4,272,378 | 4,272,378 | 0.04% | $4.39M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,091,371 | 4,091,371 | 0.04% | $4.23M |
| SOUTHERN CAL ED | 0 | 4,155,000 | 4,155,000 | 0.04% | $4.21M |
| MORGAN STANLEY | 0 | 4,286,000 | 4,286,000 | 0.04% | $4.20M |
| ALPHABET INC | 0 | 4,215,000 | 4,215,000 | 0.04% | $4.20M |
| ABBOTT LABS | 0 | 4,265,000 | 4,265,000 | 0.04% | $4.18M |
| VERUS 2026-R1 A1 | 0 | 4,136,184 | 4,136,184 | 0.04% | $4.10M |
| BAXTER INTL | 0 | 3,906,000 | 3,906,000 | 0.04% | $3.82M |
| JPMORGAN CHASE | 0 | 3,870,000 | 3,870,000 | 0.03% | $3.79M |
| AMAZON.COM INC | 0 | 3,750,000 | 3,750,000 | 0.03% | $3.72M |
| G2SF 2.5 4/24 | 0 | 4,300,000 | 4,300,000 | 0.03% | $3.70M |
| AMGEN INC | 0 | 3,676,000 | 3,676,000 | 0.03% | $3.61M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0 | 3,544,773 | 3,544,773 | 0.03% | $3.56M |
| SOUTHERN CAL ED | 0 | 3,525,000 | 3,525,000 | 0.03% | $3.46M |
| ABBOTT LABS | 0 | 3,495,000 | 3,495,000 | 0.03% | $3.44M |
| HONEYWELL AEROSP | 0 | 3,400,000 | 3,400,000 | 0.03% | $3.36M |
| EDISON INTL | 0 | 3,125,000 | 3,125,000 | 0.03% | $3.05M |
| ALPHABET INC | 0 | 3,042,000 | 3,042,000 | 0.03% | $3.00M |
| Takeoff Merger Sub Inc | 0 | 3,020,000 | 3,020,000 | 0.03% | $3.00M |
| FNMA-15YR | 0 | 3,252,929 | 3,252,929 | 0.03% | $2.99M |
| SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 | 0 | 2,987,000 | 2,987,000 | 0.03% | $2.93M |
| JP Morgan Mortgage Trust Series 2026-NQX1 | 0 | 2,895,000 | 2,895,000 | 0.03% | $2.90M |
| Takeoff Merger Sub, Inc. | 0 | 2,875,000 | 2,875,000 | 0.03% | $2.86M |
| G2 MB0556 | 0 | 2,812,797 | 2,812,797 | 0.03% | $2.83M |
| ALPHABET INC | 0 | 2,830,000 | 2,830,000 | 0.03% | $2.81M |
| AMAZON.COM INC | 0 | 2,799,000 | 2,799,000 | 0.03% | $2.77M |
| MCCORMICK | 0 | 2,763,000 | 2,763,000 | 0.03% | $2.74M |
| MORGAN STANLEY | 0 | 2,755,000 | 2,755,000 | 0.02% | $2.70M |
| UBS AG STAMFORD | 0 | 2,685,000 | 2,685,000 | 0.02% | $2.68M |
| Morgan Stanley | 0 | 2,685,000 | 2,685,000 | 0.02% | $2.67M |
| IL CHI 6.23 01/01/2032 | 0 | 2,640,000 | 2,640,000 | 0.02% | $2.65M |
| CENTERPOINT HOUS | 0 | 2,625,000 | 2,625,000 | 0.02% | $2.57M |
| HONEYWELL AEROSP | 0 | 2,586,000 | 2,586,000 | 0.02% | $2.57M |
| ABBVIE INC | 0 | 2,542,000 | 2,542,000 | 0.02% | $2.50M |
| EURO-BUND FUTURE JUN26 | 0 | 629 | 629 | 0.02% | $2.49M |
| FNCI 2 5/26 | 0 | 2,592,071 | 2,592,071 | 0.02% | $2.39M |
| US Bank NA | 0 | 2,330,000 | 2,330,000 | 0.02% | $2.34M |
| G2 MA7192 | 0 | 2,811,176 | 2,811,176 | 0.02% | $2.33M |
| PACIFIC GAS&ELEC | 0 | 2,146,000 | 2,146,000 | 0.02% | $2.18M |
| TOYOTA MTR CRED | 0 | 2,162,000 | 2,162,000 | 0.02% | $2.15M |
| Takeoff Merger Sub Inc | 0 | 2,135,000 | 2,135,000 | 0.02% | $2.11M |
| AFFRM 2025-X2 C 144A 4.93% 10-15-30 | 0 | 2,068,000 | 2,068,000 | 0.02% | $2.07M |
| FNCL UMBS 7.0 SL4068 09-01-55 | 0 | 1,938,094 | 1,938,094 | 0.02% | $2.04M |
| CHICAGO-A-TXBL | 0 | 2,025,000 | 2,025,000 | 0.02% | $2.03M |
| UMBS | 0 | 1,929,060 | 1,929,060 | 0.02% | $2.03M |
| ABBVIE INC | 0 | 2,020,000 | 2,020,000 | 0.02% | $1.99M |
| FED HM LN PC POOL SD8498 FR 12/54 FIXED 7 | 0 | 1,878,530 | 1,878,530 | 0.02% | $1.98M |
| GOLDMAN SACHS GP | 0 | 1,970,000 | 1,970,000 | 0.02% | $1.96M |
| AMAZON.COM INC | 0 | 1,960,000 | 1,960,000 | 0.02% | $1.95M |
| FNCL UMBS 7.0 FA4425 08-01-55 | 0 | 1,806,852 | 1,806,852 | 0.02% | $1.90M |
| PKAIR 2026-1 A | 0 | 1,920,000 | 1,920,000 | 0.02% | $1.90M |
| CITIGROUP INC | 0 | 1,762,000 | 1,762,000 | 0.02% | $1.74M |
| WEC ENERGY GROUP | 0 | 1,690,000 | 1,690,000 | 0.02% | $1.70M |
| AMAZON.COM INC | 0 | 1,593,000 | 1,593,000 | 0.01% | $1.59M |
| TOYOTA MTR CRED | 0 | 1,591,000 | 1,591,000 | 0.01% | $1.57M |
| ORACLE CORP | 0 | 1,668,000 | 1,668,000 | 0.01% | $1.56M |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0 | 1,480,000 | 1,480,000 | 0.01% | $1.50M |
| PUBLIC SERVICE | 0 | 1,503,000 | 1,503,000 | 0.01% | $1.48M |
| THERMO FISHER | 0 | 1,472,000 | 1,472,000 | 0.01% | $1.46M |
| CHARTER COMM OPT | 0 | 1,347,000 | 1,347,000 | 0.01% | $1.40M |
| WARNERMEDIA HLDG | 0 | 1,450,000 | 1,450,000 | 0.01% | $1.38M |
| HONEYWELL AEROSP | 0 | 1,345,000 | 1,345,000 | 0.01% | $1.33M |
| ABBVIE INC | 0 | 1,336,000 | 1,336,000 | 0.01% | $1.31M |
| APLD ComputeCo 2 LLC | 0 | 1,195,000 | 1,195,000 | 0.01% | $1.19M |
| Venture Global Plaquemines LNG, LLC | 0 | 1,075,000 | 1,075,000 | 0.01% | $1.14M |
| Black Pearl Compute LLC | 0 | 1,025,000 | 1,025,000 | 0.01% | $1.04M |
| City of Chicago, Series A | 0 | 1,005,000 | 1,005,000 | 0.01% | $1.01M |
| Ford Motor Credit Co LLC | 0 | 998,000 | 998,000 | 0.01% | $980.38K |
| THERMO FISHER | 0 | 966,000 | 966,000 | 0.01% | $959.51K |
| FR SD4071 | 0 | 1,186,299 | 1,186,299 | 0.01% | $957.01K |
| FED HM LN PC POOL RQ0016 FR 06/55 FIXED 7 | 0 | 818,781 | 818,781 | 0.01% | $860.90K |
| CITIGROUP INC | 0 | 938,000 | 938,000 | 0.01% | $860.07K |
| ALPHABET INC | 0 | 861,000 | 861,000 | 0.01% | $855.20K |
| FNCL UMBS 7.0 RQ0030 07-01-55 | 0 | 810,045 | 810,045 | 0.01% | $851.71K |
| CENCORA INC | 0 | 857,000 | 857,000 | 0.01% | $839.96K |
| UMBS | 0 | 979,499 | 979,499 | 0.01% | $790.18K |
| G2 MA7766 | 0 | 947,689 | 947,689 | 0.01% | $784.00K |
| ALPHABET INC | 0 | 783,000 | 783,000 | 0.01% | $781.04K |
| ABBVIE INC | 0 | 733,000 | 733,000 | 0.01% | $717.39K |
| FNCL UMBS 6.0 RJ5631 08-01-55 | 0 | 680,000 | 680,000 | 0.01% | $693.54K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 | 0 | 695,000 | 695,000 | 0.01% | $689.64K |
| USCLN 2026-RVM1 C | 0 | 566,000 | 566,000 | 0.01% | $568.78K |
| FNCL UMBS 7.0 BW2544 02-01-56 | 0 | 444,340 | 444,340 | 0.00% | $469.26K |
| PACIFIC GAS&ELEC | 0 | 464,000 | 464,000 | 0.00% | $468.11K |
| PACIFICORP | 0 | 439,000 | 439,000 | 0.00% | $385.31K |
| FNCT UMBS 7.0 MA5841 07-01-45 | 0 | 337,006 | 337,006 | 0.00% | $354.45K |
| Fannie Mae Pool | 0 | 327,971 | 327,971 | 0.00% | $344.84K |
| LYB INT FIN III | 0 | 460,000 | 460,000 | 0.00% | $333.24K |
| PCG 6 08/15/35 | 0 | 319,000 | 319,000 | 0.00% | $329.75K |
| Freddie Mac Pool | 0 | 398,938 | 398,938 | 0.00% | $322.03K |
| FNCL UMBS 2.0 QC8499 10-01-51 | 0 | 352,346 | 352,346 | 0.00% | $284.25K |
| CENCORA INC | 0 | 288,000 | 288,000 | 0.00% | $282.06K |
| THERMO FISHER | 0 | 269,000 | 269,000 | 0.00% | $265.88K |
| Takeoff Merger Sub Inc | 0 | 235,000 | 235,000 | 0.00% | $231.62K |
| HONEYWELL AEROSP | 0 | 225,000 | 225,000 | 0.00% | $221.86K |
| FNCL UMBS 2.0 QC5000 07-01-51 | 0 | 269,454 | 269,454 | 0.00% | $217.37K |
| G2SF 5 4/26 | 0 | 135,000 | 135,000 | 0.00% | $133.72K |
| FNMA 30YR 2% 11/01/2051#BQ6895 | 0 | 146,425 | 146,425 | 0.00% | $118.28K |
| Honeywell Aerospace Inc | 0 | 110,000 | 110,000 | 0.00% | $109.00K |
| FNCL UMBS 7.0 FA4426 04-01-55 | 0 | 90,547 | 90,547 | 0.00% | $95.20K |
| GNII II 2% 07/20/2054#MA9844 | 0 | 75,647 | 75,647 | 0.00% | $62.63K |
| FNMA 30YR 2% 01/01/2052#BU7233 | 0 | 44,768 | 44,768 | 0.00% | $36.11K |
| FNCL UMBS 7.0 SL4069 06-01-55 | 0 | 32,493 | 32,493 | 0.00% | $34.16K |
| G2 MA8041 | 0 | 31,896 | 31,896 | 0.00% | $26.39K |
| FNMA 30YR 2% 06/01/2052#FS6605 | 0 | 29,067 | 29,067 | 0.00% | $23.45K |
| G2 MA7986 | 0 | 26,195 | 26,195 | 0.00% | $21.67K |
| G2 MA7648 | 0 | 26,115 | 26,115 | 0.00% | $21.60K |
| ITRAXX EUR S44 1.0% 09-22-25/12-20-30 ICE | 0 | 1 | 1 | 0.00% | $16.96K |
| DOW CHEMICAL CO | 0 | 10,000 | 10,000 | 0.00% | $7.85K |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | 326 | 326 | -0.02% | -$2.04M |
| FNCL 5 4/26 | 0 | -3,775,000 | -3,775,000 | -0.03% | -$3.72M |
| FNCL 3 4/26 | 0 | -35,527,556 | -35,527,556 | -0.29% | -$31.21M |
| FNCL 2.5 4/26 | 0 | -45,364,000 | -45,364,000 | -0.35% | -$38.15M |
| FNCL 4 4/26 | 0 | -52,093,628 | -52,093,628 | -0.45% | -$49.16M |
| FNCL 4.5 4/26 | 0 | -61,601,000 | -61,601,000 | -0.55% | -$59.46M |
| FNCL 3.5 4/26 | 0 | -66,983,135 | -66,983,135 | -0.56% | -$61.42M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 477,291,000 | 0 | -477,291,000 | 0.00% | -$476.38M |
| US TREASURY N/B | 390,617,700 | 0 | -390,617,700 | 0.00% | -$388.83M |
| US TREASURY N/B | 299,332,500 | 0 | -299,332,500 | 0.00% | -$294.93M |
| US TREASURY N/B | 279,661,000 | 0 | -279,661,000 | 0.00% | -$275.86M |
| US TREASURY N/B | 199,753,600 | 0 | -199,753,600 | 0.00% | -$199.53M |
| US TREASURY N/B | 135,934,000 | 0 | -135,934,000 | 0.00% | -$133.00M |
| US TREASURY N/B | 97,978,000 | 0 | -97,978,000 | 0.00% | -$97.59M |
| FNCL 2 1/26 | 53,078,000 | 0 | -53,078,000 | 0.00% | -$42.92M |
| PACIFIC GAS&ELEC | 27,543,000 | 0 | -27,543,000 | 0.00% | -$27.54M |
| UMBS | 24,751,075 | 0 | -24,751,075 | 0.00% | -$26.04M |
| FNCL 3.5 2/26 | 27,516,293 | 0 | -27,516,293 | 0.00% | -$25.35M |
| FNCL 5 1/26 | 23,668,000 | 0 | -23,668,000 | 0.00% | -$23.61M |
| MORGAN STANLEY | 21,869,000 | 0 | -21,869,000 | 0.00% | -$22.37M |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 26,266,000 | 0 | -26,266,000 | 0.00% | -$19.90M |
| FNCL 4.5 1/26 | 20,135,000 | 0 | -20,135,000 | 0.00% | -$19.66M |
| AT&T INC | 17,807,000 | 0 | -17,807,000 | 0.00% | -$17.72M |
| Uniform Mortgage-Backed Security, TBA | 17,770,000 | 0 | -17,770,000 | 0.00% | -$16.85M |
| ISPIM 5.71 01/15/26 | 15,400,000 | 0 | -15,400,000 | 0.00% | -$15.41M |
| GOLDMAN SACHS GP | 14,659,000 | 0 | -14,659,000 | 0.00% | -$15.14M |
| FNCL 7 1/24 | 12,098,050 | 0 | -12,098,050 | 0.00% | -$12.73M |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 11,785,000 | 0 | -11,785,000 | 0.00% | -$11.80M |
| BOEING CO | 11,211,000 | 0 | -11,211,000 | 0.00% | -$11.20M |
| UBS GROUP | 11,200,000 | 0 | -11,200,000 | 0.00% | -$11.17M |
| PCG 2.95 03/01/26 | 10,850,000 | 0 | -10,850,000 | 0.00% | -$10.82M |
| AIR LEASE CORP | 10,172,000 | 0 | -10,172,000 | 0.00% | -$10.17M |
| BOEING CO | 9,781,000 | 0 | -9,781,000 | 0.00% | -$9.76M |
| FN MA5550 | 9,840,100 | 0 | -9,840,100 | 0.00% | -$9.34M |
| FNCL UMBS 6.0 QH1059 09-01-53 | 8,773,539 | 0 | -8,773,539 | 0.00% | -$9.05M |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class A | 8,476,000 | 0 | -8,476,000 | 0.00% | -$8.50M |
| FNCL UMBS 7.0 FA2203 08-01-55 | 7,268,022 | 0 | -7,268,022 | 0.00% | -$7.65M |
| FNMA POOL MA5670 FN 04/55 FIXED 4 | 7,959,355 | 0 | -7,959,355 | 0.00% | -$7.56M |
| DEUTSCHE BANK NY | 7,305,000 | 0 | -7,305,000 | 0.00% | -$7.30M |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 7,168,545 | 0 | -7,168,545 | 0.00% | -$7.28M |
| FN MA5177 | 7,282,496 | 0 | -7,282,496 | 0.00% | -$6.93M |
| NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A | 6,374,052 | 0 | -6,374,052 | 0.00% | -$6.45M |
| SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 | 6,321,747 | 0 | -6,321,747 | 0.00% | -$6.42M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/26 1.3 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| FNCI 2 1/26 | 5,845,000 | 0 | -5,845,000 | 0.00% | -$5.41M |
| OCCIDENTAL PETE | 5,200,000 | 0 | -5,200,000 | 0.00% | -$5.31M |
| FNCL UMBS 6.0 RJ3240 01-01-55 | 5,110,070 | 0 | -5,110,070 | 0.00% | -$5.29M |
| G2SF 2 1/26 | 6,176,319 | 0 | -6,176,319 | 0.00% | -$5.12M |
| FNCL UMBS 4.0 QG7153 07-01-53 | 5,071,569 | 0 | -5,071,569 | 0.00% | -$4.84M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 6,205,350 | 0 | -6,205,350 | 0.00% | -$4.84M |
| ORACLE CORP | 4,867,000 | 0 | -4,867,000 | 0.00% | -$4.84M |
| MORGAN STANLEY | 4,664,000 | 0 | -4,664,000 | 0.00% | -$4.81M |
| FR RJ2210 | 4,490,885 | 0 | -4,490,885 | 0.00% | -$4.62M |
| EXXON MOBIL CORP | 4,625,000 | 0 | -4,625,000 | 0.00% | -$4.62M |
| ALTRIA GROUP INC | 4,585,000 | 0 | -4,585,000 | 0.00% | -$4.59M |
| XCEL ENERGY INC | 4,230,000 | 0 | -4,230,000 | 0.00% | -$4.37M |
| UMBS, 30 Year | 4,543,181 | 0 | -4,543,181 | 0.00% | -$4.33M |
| FN MA4916 | 4,447,980 | 0 | -4,447,980 | 0.00% | -$4.25M |
| FNCL UMBS 6.0 SD3639 08-01-53 | 4,094,822 | 0 | -4,094,822 | 0.00% | -$4.22M |
| BAT INTL FINANCE | 4,070,000 | 0 | -4,070,000 | 0.00% | -$4.05M |
| JPMORGAN CHASE | 3,870,000 | 0 | -3,870,000 | 0.00% | -$4.00M |
| UMBS | 4,195,273 | 0 | -4,195,273 | 0.00% | -$3.99M |
| FREDDIE MAC POOL FR SD8484 | 4,195,976 | 0 | -4,195,976 | 0.00% | -$3.98M |
| FNCL UMBS 2.5 CA6727 08-01-50 | 4,629,326 | 0 | -4,629,326 | 0.00% | -$3.93M |
| FNCL 3 1/26 | 4,335,444 | 0 | -4,335,444 | 0.00% | -$3.84M |
| FR RQ0082 | 3,999,600 | 0 | -3,999,600 | 0.00% | -$3.80M |
| OWN Equipment Fund II LLC, Series 2025-1M, Class A | 3,764,459 | 0 | -3,764,459 | 0.00% | -$3.79M |
| Government National Mortgage Association, TBA | 4,300,000 | 0 | -4,300,000 | 0.00% | -$3.71M |
| HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 1.25% 02-08-26 | 3,695,000 | 0 | -3,695,000 | 0.00% | -$3.68M |
| GOLDMAN SACHS GP | 3,703,000 | 0 | -3,703,000 | 0.00% | -$3.65M |
| NATWEST GROUP | 3,555,000 | 0 | -3,555,000 | 0.00% | -$3.56M |
| SOUTHWESTN EL PR | 3,550,000 | 0 | -3,550,000 | 0.00% | -$3.53M |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 3,485,000 | 0 | -3,485,000 | 0.00% | -$3.49M |
| BAXTER INTL | 3,906,000 | 0 | -3,906,000 | 0.00% | -$3.40M |
| DEUTSCHE BANK NY | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.27M |
| MORGAN STANLEY | 3,069,000 | 0 | -3,069,000 | 0.00% | -$3.16M |
| FNCL UMBS 5.0 QF2926 11-01-52 | 3,079,352 | 0 | -3,079,352 | 0.00% | -$3.09M |
| FNCL UMBS 5.0 BW1931 06-01-52 | 3,048,494 | 0 | -3,048,494 | 0.00% | -$3.05M |
| GOLDMAN SACHS GP | 3,030,000 | 0 | -3,030,000 | 0.00% | -$3.01M |
| UMBS | 3,031,998 | 0 | -3,031,998 | 0.00% | -$2.88M |
| AERCAP IRELAND | 2,841,000 | 0 | -2,841,000 | 0.00% | -$2.84M |
| FR RA8423 | 2,713,025 | 0 | -2,713,025 | 0.00% | -$2.81M |
| FNCL UMBS 6.0 SD3434 07-01-53 | 2,669,052 | 0 | -2,669,052 | 0.00% | -$2.75M |
| CISCO SYSTEMS | 2,675,000 | 0 | -2,675,000 | 0.00% | -$2.75M |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 D 1.29% 06/18/2027 | 2,613,000 | 0 | -2,613,000 | 0.00% | -$2.61M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000 | 2,450,000 | 0 | -2,450,000 | 0.00% | -$2.44M |
| FNCL UMBS 4.0 QF9463 03-01-53 | 2,564,148 | 0 | -2,564,148 | 0.00% | -$2.44M |
| Freddie Mac Pool | 2,529,518 | 0 | -2,529,518 | 0.00% | -$2.41M |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.15M |
| FR SD8373 | 1,887,663 | 0 | -1,887,663 | 0.00% | -$1.94M |
| SOUTHERN CAL ED | 1,845,000 | 0 | -1,845,000 | 0.00% | -$1.87M |
| FNMA 30YR 3.5% 05/01/2052#CB3780 | 1,991,809 | 0 | -1,991,809 | 0.00% | -$1.85M |
| CITIGROUP INC | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| FN MA5530 | 1,793,873 | 0 | -1,793,873 | 0.00% | -$1.79M |
| Howard Hughes Corp/The 5.38 08/01/2028 | 1,755,000 | 0 | -1,755,000 | 0.00% | -$1.76M |
| PFS Financing Corp., Series 2023-A, Class A | 1,710,000 | 0 | -1,710,000 | 0.00% | -$1.72M |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 1,610,000 | 0 | -1,610,000 | 0.00% | -$1.68M |
| UMBS | 1,744,149 | 0 | -1,744,149 | 0.00% | -$1.66M |
| UMBS | 1,624,041 | 0 | -1,624,041 | 0.00% | -$1.54M |
| PUBLIC SERVICE | 1,503,000 | 0 | -1,503,000 | 0.00% | -$1.48M |
| FNCL UMBS 5.0 BT8262 06-01-52 | 1,359,896 | 0 | -1,359,896 | 0.00% | -$1.36M |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 1,434,186 | 0 | -1,434,186 | 0.00% | -$1.32M |
| FNCL UMBS 6.0 DC0299 08-01-54 | 1,275,942 | 0 | -1,275,942 | 0.00% | -$1.31M |
| FNCL UMBS 3.5 QD9585 04-01-52 | 1,386,325 | 0 | -1,386,325 | 0.00% | -$1.29M |
| UPJOHN INC | 1,761,000 | 0 | -1,761,000 | 0.00% | -$1.17M |
| FNMA 30YR 2.5% 02/01/2052#CB3888 | 1,367,047 | 0 | -1,367,047 | 0.00% | -$1.16M |
| BANK OF AMER CRP | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.14M |
| FNCL 6.5 1/26 | 1,089,027 | 0 | -1,089,027 | 0.00% | -$1.13M |
| SBNA Auto Lease Trust, Series 2024-A, Class A3 | 1,082,119 | 0 | -1,082,119 | 0.00% | -$1.08M |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 SER 2023-5A CL B REGD 6.58000000 | 1,028,048 | 0 | -1,028,048 | 0.00% | -$1.03M |
| CISCO SYSTEMS | 991,000 | 0 | -991,000 | 0.00% | -$1.03M |
| FUT. EURO-BUND EUX MAR26 | 1,003 | 0 | -1,003 | 0.00% | -$1.02M |
| CITIGROUP INC | 933,000 | 0 | -933,000 | 0.00% | -$933.11K |
| FNMA 30YR 3.5% 08/01/2052#FS3955 | 988,374 | 0 | -988,374 | 0.00% | -$916.53K |
| Freddie Mac Pool | 985,444 | 0 | -985,444 | 0.00% | -$913.82K |
| WLAKE 2023-4A A3 144A 6.24% 07-15-27 | 908,860 | 0 | -908,860 | 0.00% | -$910.18K |
| FNCL UMBS 3.5 QD8689 03-01-52 | 967,789 | 0 | -967,789 | 0.00% | -$897.44K |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 | 865,000 | 0 | -865,000 | 0.00% | -$875.73K |
| CISCO SYSTEMS | 843,000 | 0 | -843,000 | 0.00% | -$867.77K |
| DEUTSCHE BANK AG SR NON PREF 4.1% 01-13-26 | 857,000 | 0 | -857,000 | 0.00% | -$857.00K |
| FORD MOTOR CRED | 855,000 | 0 | -855,000 | 0.00% | -$856.97K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A | 809,000 | 0 | -809,000 | 0.00% | -$807.39K |
| Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class B | 768,833 | 0 | -768,833 | 0.00% | -$771.89K |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 844,546 | 0 | -844,546 | 0.00% | -$762.49K |
| CISCO SYSTEMS | 784,000 | 0 | -784,000 | 0.00% | -$752.08K |
| ANALOG DEVICES INC SR UNSEC 5.05% 04-01-34 | 717,000 | 0 | -717,000 | 0.00% | -$741.20K |
| Hyundai Capital America | 705,000 | 0 | -705,000 | 0.00% | -$707.35K |
| JPMORGAN CHASE | 700,000 | 0 | -700,000 | 0.00% | -$698.03K |
| Exter Automobile Rec 04/15/2027 1.400% | 642,072 | 0 | -642,072 | 0.00% | -$638.85K |
| Freddie Mac Pool | 735,833 | 0 | -735,833 | 0.00% | -$622.88K |
| FNCL UMBS 5.0 QG1268 04-01-53 | 575,536 | 0 | -575,536 | 0.00% | -$576.68K |
| FNCL UMBS 5.0 BY4459 07-01-53 | 573,497 | 0 | -573,497 | 0.00% | -$574.69K |
| FR SD4977 | 572,019 | 0 | -572,019 | 0.00% | -$572.74K |
| Uniform Mortgage-Backed Securities | 561,784 | 0 | -561,784 | 0.00% | -$562.84K |
| FNCL UMBS 4.0 QG5002 06-01-53 | 571,634 | 0 | -571,634 | 0.00% | -$544.37K |
| FNCL UMBS 4.0 QG6067 07-01-53 | 537,349 | 0 | -537,349 | 0.00% | -$510.16K |
| FNMA UMBS, 30 Year | 567,555 | 0 | -567,555 | 0.00% | -$502.71K |
| NAVSL 2021-GA A 144A 1.58% 04-15-70 | 542,112 | 0 | -542,112 | 0.00% | -$493.00K |
| FNCL UMBS 4.0 RA8200 12-01-52 | 508,588 | 0 | -508,588 | 0.00% | -$484.95K |
| WISCONSIN PWR & LT CO SR GLBL DEB 1.95%, Due 09/16/31 | 525,000 | 0 | -525,000 | 0.00% | -$460.63K |
| CPS Auto Receivables Trust 2024-A | 454,824 | 0 | -454,824 | 0.00% | -$455.39K |
| FNCL UMBS 4.0 QG8958 08-01-53 | 470,650 | 0 | -470,650 | 0.00% | -$448.16K |
| Avis Budget Rental Car Funding AESOP LLC | 426,333 | 0 | -426,333 | 0.00% | -$426.25K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 411,328 | 0 | -411,328 | 0.00% | -$419.69K |
| ANALOG DEVICES | 521,000 | 0 | -521,000 | 0.00% | -$384.57K |
| FNCL UMBS 4.0 CB6985 05-01-53 | 398,480 | 0 | -398,480 | 0.00% | -$380.40K |
| FNCL UMBS 4.0 QG9629 08-01-53 | 393,064 | 0 | -393,064 | 0.00% | -$373.18K |
| FNCL UMBS 3.5 SD3324 08-01-52 | 381,967 | 0 | -381,967 | 0.00% | -$354.20K |
| FNCL UMBS 2.5 BY0255 04-01-53 | 415,000 | 0 | -415,000 | 0.00% | -$351.60K |
| PACIFICORP | 586,000 | 0 | -586,000 | 0.00% | -$343.62K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 331,272 | 0 | -331,272 | 0.00% | -$331.37K |
| JPMORGAN CHASE | 323,000 | 0 | -323,000 | 0.00% | -$322.11K |
| FNCL UMBS 4.0 BX5927 01-01-53 | 269,400 | 0 | -269,400 | 0.00% | -$256.67K |
| FNMA 30YR 2.5% 01/01/2052#BU3083 | 295,456 | 0 | -295,456 | 0.00% | -$250.58K |
| FNMA POOL MA5786 FN 07/45 FIXED 7 | 230,700 | 0 | -230,700 | 0.00% | -$242.83K |
| ANALOG DEVICES | 270,000 | 0 | -270,000 | 0.00% | -$239.96K |
| CRVNA 2023-P3 A3 144A 5.82% 08-10-28 | 231,185 | 0 | -231,185 | 0.00% | -$232.76K |
| FNCL UMBS 5.5 RJ4979 06-01-55 | 222,001 | 0 | -222,001 | 0.00% | -$225.22K |
| SREIT Trust, Series 2021-MFP, Class B | 220,615 | 0 | -220,615 | 0.00% | -$220.60K |
| GLS Auto Receivables Issuer Trust, Series 2023-3A, Class B | 218,082 | 0 | -218,082 | 0.00% | -$218.35K |
| FNCL UMBS 2.5 CB3099 02-01-52 | 252,916 | 0 | -252,916 | 0.00% | -$215.19K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2020-2A B | 207,667 | 0 | -207,667 | 0.00% | -$207.40K |
| LAD AUTO RECEIVABLES TRUST 2022 1 | 191,365 | 0 | -191,365 | 0.00% | -$191.62K |
| FR QG2977 | 185,426 | 0 | -185,426 | 0.00% | -$176.58K |
| CRVNA 2023-P3 A4 144A 5.71% 07-10-29 | 172,000 | 0 | -172,000 | 0.00% | -$176.18K |
| FNCL UMBS 4.0 SD5910 02-01-54 | 184,422 | 0 | -184,422 | 0.00% | -$176.15K |
| LAD AUTO RECEIVABLES TRUST 2023 4 | 174,081 | 0 | -174,081 | 0.00% | -$174.29K |
| Uniform Mortgage-Backed Securities | 164,242 | 0 | -164,242 | 0.00% | -$168.88K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 | 167,317 | 0 | -167,317 | 0.00% | -$167.28K |
| FNCL UMBS 3.5 QE8971 07-01-52 | 164,601 | 0 | -164,601 | 0.00% | -$152.64K |
| FNCL 3.5 1/26 | 153,572 | 0 | -153,572 | 0.00% | -$142.00K |
| FN MA5552 | 137,009 | 0 | -137,009 | 0.00% | -$136.74K |
| G2SF 5 1/26 | 135,000 | 0 | -135,000 | 0.00% | -$134.71K |
| FNCL UMBS 3.5 CB4370 07-01-52 | 132,903 | 0 | -132,903 | 0.00% | -$123.24K |
| SREIT TRUST 2021 MFP | 118,277 | 0 | -118,277 | 0.00% | -$118.28K |
| SDART 2024-1 A3 | 111,484 | 0 | -111,484 | 0.00% | -$111.56K |
| LAD AUTO RECEIVABLES TRUST LADAR 2023 2A A3 144A | 100,862 | 0 | -100,862 | 0.00% | -$100.91K |
| Freddie Mac Pool | 107,559 | 0 | -107,559 | 0.00% | -$91.16K |
| SPRINGLEAF FIN | 87,000 | 0 | -87,000 | 0.00% | -$87.91K |
| Drive Auto Receivables Trust 2024-2 | 86,381 | 0 | -86,381 | 0.00% | -$86.41K |
| FNCL UMBS 4.0 CB6626 07-01-53 | 74,037 | 0 | -74,037 | 0.00% | -$70.49K |
| FR SD8305 | 72,246 | 0 | -72,246 | 0.00% | -$68.95K |
| STACR 2024-DNA3 M1 144A FRN 10-25-44 | 62,476 | 0 | -62,476 | 0.00% | -$62.46K |
| FNCL UMBS 4.0 MA5907 12-01-55 | 63,696 | 0 | -63,696 | 0.00% | -$60.46K |
| ENTERPRISE FLEET FING 2022-3 LLC 4.38% 07/20/2029 144A | 57,513 | 0 | -57,513 | 0.00% | -$57.54K |
| Newark BSL CLO Ltd., Series 2017-1A, Class A1R | 50,079 | 0 | -50,079 | 0.00% | -$50.11K |
| CLAST 2017-1R A 144A 2.741% 08-15-41 | 43,905 | 0 | -43,905 | 0.00% | -$43.77K |
| FNCL UMBS 2.5 QC6761 09-01-51 | 49,228 | 0 | -49,228 | 0.00% | -$41.67K |
| FNIONP 6.0 913966 02-01-37 | 29,327 | 0 | -29,327 | 0.00% | -$30.61K |
| FNCL UMBS 4.0 CB6297 05-01-53 | 29,201 | 0 | -29,201 | 0.00% | -$27.77K |
| FNCL UMBS 3.0 BT5284 12-01-51 | 27,241 | 0 | -27,241 | 0.00% | -$24.17K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 SER 2021-2 CL C REGD 1.01000000 | 23,404 | 0 | -23,404 | 0.00% | -$23.37K |
| FNCL UMBS 4.0 BY8083 03-01-54 | 24,363 | 0 | -24,363 | 0.00% | -$23.17K |
| GMALT 2023-3 A4 | 18,414 | 0 | -18,414 | 0.00% | -$18.42K |
| FNCI UMBS 3.0 AR3058 01-01-28 | 17,246 | 0 | -17,246 | 0.00% | -$17.05K |
| FNCL UMBS 5.0 RJ3163 12-01-54 | 5,737 | 0 | -5,737 | 0.00% | -$5.76K |
| Uniform Mortgage-Backed Securities | 0 | 0 | -0 | 0.00% | -$0 |
| ITA GB 10YR FUT IKH6 03-06-26 | 329 | 0 | -329 | 0.00% | $140.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 29,639,000 | 386,407,500 | 356,768,500 | 3.39% | $340.40M |
| Eagle Funding LuxCo S.a.r.l. | 74,976,000 | 75,226,000 | 250,000 | 0.70% | -$748.55K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 38,871,634 | 57,921,862 | 19,050,228 | 0.49% | $16.87M |
| FR RQ0028 | 17,993,868 | 35,570,427 | 17,576,559 | 0.33% | $17.80M |
| META PLATFORMS | 13,299,000 | 22,869,000 | 9,570,000 | 0.21% | $9.16M |
| MORGAN STANLEY | 350,000 | 22,219,000 | 21,869,000 | 0.21% | $22.07M |
| CHARTER COMM OPT | 6,148,000 | 32,148,000 | 26,000,000 | 0.19% | $16.51M |
| ORACLE CORP | 6,715,000 | 19,391,000 | 12,676,000 | 0.17% | $11.76M |
| FR RQ0050 | 3,829,660 | 17,817,047 | 13,987,387 | 0.17% | $14.24M |
| META PLATFORMS | 9,090,000 | 14,495,000 | 5,405,000 | 0.12% | $4.87M |
| CHARTER COMM OPT | 1,302,000 | 11,606,000 | 10,304,000 | 0.10% | $10.12M |
| ORACLE CORP | 9,220,000 | 11,380,000 | 2,160,000 | 0.09% | $1.41M |
| SOUTHERN CAL ED | 8,795,000 | 9,145,000 | 350,000 | 0.09% | $252.19K |
| ORACLE CORP | 2,800,000 | 10,640,000 | 7,840,000 | 0.08% | $6.66M |
| Mexico Government International Bonds | 7,183,000 | 8,029,000 | 846,000 | 0.07% | $755.68K |
| JPMORGAN CHASE | 6,480,000 | 7,630,000 | 1,150,000 | 0.07% | $1.10M |
| SOUTHERN CAL ED | 7,498,000 | 7,833,000 | 335,000 | 0.07% | $279.37K |
| SOUTHERN CAL ED | 7,286,000 | 7,336,000 | 50,000 | 0.07% | $11.15K |
| ORACLE CORP | 5,105,000 | 7,605,000 | 2,500,000 | 0.07% | $2.31M |
| LYB INT FIN III | 5,210,000 | 6,646,000 | 1,436,000 | 0.06% | $1.48M |
| CHARTER COMM OPT | 5,134,000 | 8,272,000 | 3,138,000 | 0.06% | $2.26M |
| STACR 2022-DNA5 M1A 144A FRN 06-25-42 | 100,979 | 5,994,381 | 5,893,402 | 0.06% | $5.98M |
| SLM CORP | 2,470,000 | 7,250,000 | 4,780,000 | 0.05% | $3.40M |
| SOUTHERN CAL ED | 5,196,000 | 5,496,000 | 300,000 | 0.05% | $231.14K |
| JPMORGAN CHASE | 5,313,000 | 6,013,000 | 700,000 | 0.05% | $550.95K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 2,726,000 | 5,421,000 | 2,695,000 | 0.05% | $2.50M |
| SOUTHERN CAL ED | 5,044,000 | 5,388,000 | 344,000 | 0.04% | $287.77K |
| PACIFIC GAS&ELEC | 2,026,000 | 4,547,000 | 2,521,000 | 0.04% | $2.44M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 2,395,000 | 4,185,000 | 1,790,000 | 0.04% | $1.91M |
| CHARTER COMM OPT | 1,065,000 | 4,903,000 | 3,838,000 | 0.04% | $3.01M |
| PACIFIC GAS&ELEC | 3,581,000 | 3,706,000 | 125,000 | 0.03% | $77.48K |
| CHARTER COMM OPT | 1,058,000 | 3,857,000 | 2,799,000 | 0.03% | $2.67M |
| CCL 5.125 05/01/29 144A | 3,500,000 | 3,705,000 | 205,000 | 0.03% | $139.27K |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 2,935,000 | 3,135,000 | 200,000 | 0.03% | $125.45K |
| G2 MA7051 | 3,199,925 | 3,612,492 | 412,567 | 0.03% | $335.32K |
| AON NORTH AMER | 2,550,000 | 2,866,000 | 316,000 | 0.03% | $277.20K |
| DISCOVERY COMMUN | 1,125,000 | 3,325,000 | 2,200,000 | 0.03% | $1.85M |
| AT&T INC | 442,000 | 2,395,000 | 1,953,000 | 0.02% | $1.99M |
| Teva Pharmaceuticals Finance Netherlands B.V. | 725,000 | 1,705,000 | 980,000 | 0.02% | $989.56K |
| UNION PAC CORP | 1,405,000 | 1,483,000 | 78,000 | 0.01% | $28.33K |
| US ULTRA BOND CBT Sep25 | 5 | 7 | 2 | 0.00% | $352.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 13,236,213 | 1,858,977 | -11,377,236 | 1.71% | -$1.14B |
| FNCT UMBS 2.0 FM7365 05-01-41 | 102,234,821 | 100,089,062 | -2,145,758 | 0.81% | -$1.53M |
| FN FS7252 | 59,822,130 | 53,766,775 | -6,055,355 | 0.49% | -$6.67M |
| FR SL2621 | 63,489,855 | 62,518,834 | -971,021 | 0.49% | -$709.44K |
| FR SD8134 | 60,614,142 | 59,693,473 | -920,669 | 0.45% | -$868.42K |
| FR SD3825 | 45,147,251 | 39,864,149 | -5,283,102 | 0.38% | -$5.64M |
| FR SD8213 | 40,800,244 | 40,134,695 | -665,549 | 0.32% | -$882.37K |
| FNCL UMBS 5.5 SD2462 02-01-53 | 35,992,662 | 34,807,845 | -1,184,817 | 0.32% | -$1.52M |
| FNCL UMBS 5.5 RJ1417 05-01-54 | 35,963,355 | 34,225,812 | -1,737,544 | 0.32% | -$2.05M |
| FN MA5445 | 37,577,073 | 32,519,240 | -5,057,833 | 0.31% | -$5.41M |
| FNCL UMBS 3.0 FS0647 02-01-52 | 31,130,377 | 30,479,684 | -650,693 | 0.25% | -$807.42K |
| UMBS | 31,768,042 | 31,260,149 | -507,893 | 0.24% | -$562.73K |
| FNCL UMBS 2.5 CB3354 04-01-52 | 30,864,541 | 30,477,992 | -386,549 | 0.24% | -$456.74K |
| FREDDIE MAC POOL | 22,983,899 | 21,298,871 | -1,685,028 | 0.20% | -$1.84M |
| FNMA 30YR 3.5% 01/01/2050#FS5313 | 23,733,737 | 23,238,475 | -495,261 | 0.20% | -$620.39K |
| FNCL UMBS 5.5 RA8544 02-01-53 | 22,137,843 | 21,232,938 | -904,905 | 0.20% | -$1.12M |
| FN MA5421 | 22,751,126 | 19,746,527 | -3,004,600 | 0.19% | -$3.23M |
| UMBS, 30 Year | 19,964,071 | 19,274,999 | -689,072 | 0.18% | -$889.37K |
| FNCL UMBS 3.0 QA4673 11-01-49 | 21,733,078 | 21,049,326 | -683,752 | 0.17% | -$744.04K |
| FR SD8447 | 19,111,626 | 18,400,714 | -710,912 | 0.17% | -$858.02K |
| G2 MA8266 | 20,328,704 | 19,896,422 | -432,282 | 0.17% | -$416.14K |
| Verus Securitization Trust, Series 2025-5, Class A1 | 19,754,817 | 18,158,774 | -1,596,044 | 0.17% | -$1.70M |
| WarnerMedia Holdings, Inc. | 22,605,000 | 20,430,000 | -2,175,000 | 0.17% | -$1.77M |
| FN MA5070 | 19,056,139 | 18,596,166 | -459,974 | 0.17% | -$685.02K |
| FNCL UMBS 2.5 FM6113 01-01-51 | 20,212,136 | 19,877,548 | -334,588 | 0.16% | -$370.85K |
| FNCL UMBS 5.5 SD4571 11-01-53 | 17,180,803 | 16,738,591 | -442,212 | 0.16% | -$594.26K |
| FNCL UMBS 6.0 FS8153 06-01-54 | 17,335,647 | 16,221,120 | -1,114,527 | 0.15% | -$1.22M |
| FNCL UMBS 2.5 FS8650 05-01-52 | 20,038,923 | 19,803,234 | -235,689 | 0.15% | -$282.20K |
| FNMA UMBS, 30 Year | 17,415,790 | 16,399,438 | -1,016,353 | 0.15% | -$1.19M |
| FN MA5107 | 16,852,870 | 16,022,218 | -830,652 | 0.15% | -$990.70K |
| FNCL UMBS 4.0 BM5349 09-01-48 | 16,626,663 | 16,372,573 | -254,090 | 0.14% | -$389.59K |
| FNCL UMBS 4.0 FM1262 07-01-49 | 16,776,251 | 16,383,571 | -392,680 | 0.14% | -$504.53K |
| SORT 2020-1 A1 | 18,278,995 | 18,145,613 | -133,383 | 0.14% | -$178.95K |
| OBX Trust, Series 2024-NQM11, Class A1 | 16,389,598 | 14,844,365 | -1,545,233 | 0.14% | -$1.59M |
| FNMDI6 3.0 BF0497 07-01-60 | 17,452,508 | 17,105,683 | -346,824 | 0.14% | -$402.94K |
| FR SD8266 | 15,567,440 | 15,262,153 | -305,288 | 0.14% | -$464.99K |
| MFRA 2024-NQM2 A1 144A 5.272% 08-25-69 | 17,975,679 | 14,761,624 | -3,214,055 | 0.14% | -$3.26M |
| SORT 2022-1A A1 | 14,807,489 | 14,699,438 | -108,051 | 0.14% | $96.17K |
| FREDDIE MAC POOL FR 11/52 FIXED 4 | 15,321,809 | 14,933,655 | -388,154 | 0.13% | -$462.45K |
| FNCL UMBS 3.5 FM4891 10-01-48 | 15,507,864 | 15,190,893 | -316,971 | 0.13% | -$445.25K |
| FNCL UMBS 6.5 CB8872 07-01-54 | 14,751,477 | 13,490,617 | -1,260,859 | 0.13% | -$1.39M |
| NSLT 2025-AA A1B 144A FRN 03-15-57 | 14,884,262 | 14,042,956 | -841,306 | 0.13% | -$821.96K |
| FN MA4978 | 14,804,183 | 14,075,273 | -728,910 | 0.13% | -$874.34K |
| UMBS | 14,658,730 | 14,389,294 | -269,436 | 0.13% | -$420.31K |
| FNCL UMBS 2.5 CA7040 09-01-50 | 16,491,940 | 16,182,319 | -309,622 | 0.13% | -$334.54K |
| Progress Residential Trust, Series 2025-SFR2, Class A | 14,298,049 | 14,255,750 | -42,299 | 0.12% | -$196.40K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | 14,545,221 | 13,037,199 | -1,508,021 | 0.12% | -$1.57M |
| FN FS9508 | 13,809,116 | 13,518,966 | -290,150 | 0.12% | -$428.71K |
| PACIFIC GAS&ELEC | 13,760,000 | 13,319,000 | -441,000 | 0.12% | -$505.92K |
| Freddie Mac Gold Pool | 14,577,614 | 14,150,509 | -427,106 | 0.12% | -$518.60K |
| FNCL UMBS 3.0 FM5507 07-01-50 | 14,584,263 | 14,336,652 | -247,611 | 0.12% | -$313.31K |
| HOMES Trust, Series 2024-NQM1, Class A1 | 13,470,313 | 12,597,448 | -872,865 | 0.12% | -$905.42K |
| FNMDI4 3.0 BF0332 01-01-59 | 14,526,345 | 14,258,903 | -267,441 | 0.11% | -$319.90K |
| FNCL UMBS 3.0 FM4897 11-01-50 | 14,135,333 | 13,755,461 | -379,872 | 0.11% | -$426.24K |
| Clsec Holdings 22t LLC | 13,267,355 | 13,032,990 | -234,365 | 0.11% | -$282.88K |
| Freddie Mac Pool | 12,328,392 | 11,704,957 | -623,435 | 0.11% | -$705.61K |
| CFMT 2024-RM5 A 144A FRN 10-25-54 | 12,435,014 | 12,282,403 | -152,612 | 0.11% | -$203.10K |
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 13,015,012 | 11,946,665 | -1,068,347 | 0.11% | -$1.09M |
| FN FS5749 | 12,932,276 | 11,516,201 | -1,416,074 | 0.11% | -$1.51M |
| FR SD8331 | 17,957,712 | 11,753,840 | -6,203,872 | 0.11% | -$6.41M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 12,305,006 | 12,100,130 | -204,876 | 0.11% | -$288.64K |
| FR SD8368 | 12,533,001 | 11,372,702 | -1,160,299 | 0.11% | -$1.25M |
| FNCL UMBS 6.0 SD2861 05-01-53 | 12,391,024 | 11,210,454 | -1,180,570 | 0.11% | -$1.27M |
| FNCL UMBS 2.0 BV3076 02-01-52 | 14,513,969 | 14,167,780 | -346,189 | 0.11% | -$306.75K |
| FNCL UMBS 5.5 FS6666 08-01-53 | 11,482,674 | 11,224,660 | -258,014 | 0.10% | -$367.48K |
| FNCL UMBS 5.5 CB7332 10-01-53 | 11,429,035 | 11,187,873 | -241,162 | 0.10% | -$347.22K |
| UMBS Pool, 30 Year | 11,843,841 | 11,212,505 | -631,336 | 0.10% | -$740.65K |
| FNCL UMBS 6.0 QF8083 02-01-53 | 12,705,939 | 10,880,056 | -1,825,884 | 0.10% | -$1.94M |
| VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A | 12,295,007 | 10,969,833 | -1,325,175 | 0.10% | -$1.38M |
| FNCL UMBS 6.5 RJ2222 08-01-54 | 11,369,751 | 10,616,565 | -753,185 | 0.10% | -$841.72K |
| FNCL UMBS 6.5 SD4318 11-01-53 | 11,557,162 | 10,561,371 | -995,791 | 0.10% | -$1.10M |
| G2 MA9015 | 11,480,622 | 11,275,129 | -205,493 | 0.10% | -$293.82K |
| FNCL UMBS 3.5 FM0007 09-01-49 | 11,941,458 | 11,682,108 | -259,350 | 0.10% | -$356.59K |
| ATLX TRUST ATLX 2024 RPL1 A1 144A | 11,242,442 | 11,018,015 | -224,427 | 0.10% | -$276.32K |
| VERUS SECURITIZATION TRUST VERUS 2024 6 A1 144A | 11,832,245 | 10,501,665 | -1,330,580 | 0.10% | -$1.37M |
| CPTRS 2024-1A A2 144A 5.58% 07-20-32 | 11,151,919 | 10,251,211 | -900,708 | 0.10% | -$955.87K |
| FNCL UMBS 5.5 RJ2917 11-01-54 | 10,493,738 | 10,252,050 | -241,687 | 0.09% | -$340.49K |
| FNMA 30YR 6% 02/01/2055#MA5615 | 11,643,930 | 10,107,917 | -1,536,014 | 0.09% | -$1.65M |
| G2 MB0485 | 12,832,198 | 9,703,619 | -3,128,579 | 0.09% | -$3.19M |
| FR SD8475 | 10,238,656 | 9,641,059 | -597,596 | 0.09% | -$693.74K |
| FNCL UMBS 6.5 CB8725 06-01-54 | 9,691,841 | 8,895,983 | -795,859 | 0.09% | -$842.52K |
| FNCL UMBS 6.5 SD6034 08-01-54 | 10,080,991 | 8,819,879 | -1,261,111 | 0.08% | -$1.36M |
| FNMA 30YR 2.5% 07/01/2052#FS7879 | 11,030,409 | 10,845,696 | -184,713 | 0.08% | -$217.27K |
| FG G67709 | 9,857,220 | 9,642,017 | -215,203 | 0.08% | -$286.91K |
| FN MA5735 | 9,433,390 | 8,878,746 | -554,644 | 0.08% | -$644.21K |
| FNCL UMBS 4.5 CB4852 10-01-52 | 9,196,994 | 9,070,469 | -126,524 | 0.08% | -$223.45K |
| FN MA5761 | 9,678,939 | 8,615,628 | -1,063,311 | 0.08% | -$1.16M |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 8,886,562 | 8,768,075 | -118,488 | 0.08% | -$288.73K |
| STACR 2024-DNA2 M1 144A FRN 05-25-44 | 10,255,542 | 8,542,685 | -1,712,858 | 0.08% | -$1.73M |
| WFLF 2024-2A A1 | 9,559,446 | 8,448,271 | -1,111,175 | 0.08% | -$1.15M |
| BX TRUST BX 2022 AHP A 144A | 8,600,000 | 8,461,678 | -138,322 | 0.08% | -$134.37K |
| FNCL UMBS 2.0 BT0519 05-01-51 | 10,451,639 | 10,375,119 | -76,521 | 0.08% | -$90.31K |
| FNMDI4 3.5 BF0145 03-01-57 | 9,298,741 | 9,109,986 | -188,755 | 0.08% | -$243.09K |
| G2 MA5817 | 8,842,450 | 8,661,873 | -180,577 | 0.08% | -$240.07K |
| FNCL UMBS 2.5 RA5836 09-01-51 | 9,552,820 | 9,393,033 | -159,786 | 0.07% | -$158.94K |
| CENTENE CORP | 14,860,000 | 8,064,000 | -6,796,000 | 0.07% | -$6.86M |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 8,464,421 | 7,632,502 | -831,919 | 0.07% | -$872.59K |
| FNCT UMBS 2.0 RB0544 06-01-41 | 8,835,090 | 8,646,988 | -188,101 | 0.07% | -$103.99K |
| FR SD8323 | 7,837,303 | 7,644,954 | -192,348 | 0.07% | -$270.97K |
| FNCL UMBS 5.0 CB4620 09-01-52 | 8,088,768 | 7,549,518 | -539,250 | 0.07% | -$616.63K |
| BX TRUST BX 2021 ACNT A 144A | 7,785,237 | 7,454,844 | -330,393 | 0.07% | -$330.85K |
| GNMA II POOL MA6600 G2 04/50 FIXED 3.5 | 8,143,651 | 7,967,077 | -176,574 | 0.07% | -$75.22K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 7,762,984 | 7,755,744 | -7,239 | 0.07% | $55.84K |
| FNCL UMBS 6.0 RA9474 07-01-53 | 7,708,934 | 7,148,144 | -560,789 | 0.07% | -$611.15K |
| TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A | 7,453,202 | 7,422,941 | -30,261 | 0.07% | -$132.77K |
| G2 MB0424 | 7,907,785 | 7,219,921 | -687,864 | 0.07% | -$712.81K |
| FR SD7508 | 7,976,749 | 7,782,663 | -194,086 | 0.07% | -$269.86K |
| FR SD8324 | 7,503,010 | 7,119,810 | -383,200 | 0.07% | -$454.77K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 7,715,185 | 7,147,017 | -568,168 | 0.07% | -$577.14K |
| FNCL UMBS 2.5 CB0988 07-01-51 | 8,397,513 | 8,268,025 | -129,488 | 0.07% | -$130.42K |
| Onslow Bay Financial LLC | 7,668,233 | 7,118,085 | -550,147 | 0.07% | -$607.76K |
| G2 MA9104 | 7,397,342 | 7,255,084 | -142,258 | 0.06% | -$195.90K |
| FR SD8454 | 7,892,010 | 6,887,022 | -1,004,988 | 0.06% | -$1.08M |
| FNCL UMBS 2.0 FS3056 10-01-52 | 8,787,378 | 8,634,067 | -153,311 | 0.06% | -$138.41K |
| FR SD5368 | 8,319,364 | 8,204,738 | -114,626 | 0.06% | -$144.34K |
| FR RQ0041 | 7,619,484 | 6,735,632 | -883,851 | 0.06% | -$956.21K |
| SLST 2022-1 A1 3.5% 05-25-32 | 7,343,814 | 7,061,810 | -282,003 | 0.06% | -$325.56K |
| FREDDIE MAC POOL UMBS P#SD3386 5.50000000 | 6,917,119 | 6,730,349 | -186,770 | 0.06% | -$252.98K |
| FNMA 30YR 2% 04/01/2051#BR3771 | 8,416,007 | 8,334,765 | -81,242 | 0.06% | -$91.61K |
| FNCL UMBS 6.0 RJ1435 04-01-54 | 7,086,801 | 6,533,127 | -553,674 | 0.06% | -$605.09K |
| G2 MA8267 | 7,218,070 | 7,060,826 | -157,243 | 0.06% | -$195.03K |
| APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A | 6,839,167 | 6,736,481 | -102,685 | 0.06% | -$208.55K |
| FNCL UMBS 5.5 CB8842 07-01-54 | 6,662,121 | 6,515,505 | -146,616 | 0.06% | -$201.79K |
| TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A | 7,132,854 | 6,859,132 | -273,721 | 0.06% | -$283.23K |
| SORT 2022-1A A2 144A 6.11% 08-15-62 | 6,494,631 | 6,447,240 | -47,392 | 0.06% | $51.31K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 6,135,182 | 6,129,466 | -5,716 | 0.06% | $102.80K |
| FN CB6768 | 6,667,016 | 5,919,401 | -747,615 | 0.06% | -$813.28K |
| FNMDI4 3.5 BF0264 05-01-58 | 6,890,096 | 6,744,494 | -145,602 | 0.06% | -$185.16K |
| FR SD2963 | 7,375,398 | 7,272,432 | -102,966 | 0.06% | -$118.05K |
| G2SF 2.5 785607 08-20-51 | 7,321,988 | 7,124,881 | -197,107 | 0.06% | -$148.75K |
| UMBS | 6,227,512 | 6,030,466 | -197,046 | 0.06% | -$256.93K |
| FR SD8525 | 6,851,810 | 5,950,060 | -901,750 | 0.06% | -$971.60K |
| TPMT 2020-4 A1 144A 1.75% 10-25-60 | 6,909,633 | 6,605,454 | -304,179 | 0.06% | -$311.41K |
| FNMA UMBS, 30 Year | 7,273,762 | 7,143,255 | -130,507 | 0.06% | -$140.80K |
| EFF 2024-1 A2 | 7,334,550 | 5,912,169 | -1,422,381 | 0.05% | -$1.45M |
| FNMA POOL MA5011 FN 05/53 FIXED 6 | 6,260,173 | 5,779,249 | -480,925 | 0.05% | -$544.24K |
| FNCL UMBS 6.0 FS7031 02-01-54 | 6,317,557 | 5,724,755 | -592,801 | 0.05% | -$658.23K |
| WarnerMedia Holdings, Inc. | 12,281,000 | 8,856,000 | -3,425,000 | 0.05% | -$2.82M |
| AERO CAPITAL SOLUTIONS INC TL (TSFR1M+300) FRN 11-17-29 | 6,407,412 | 5,804,240 | -603,172 | 0.05% | -$555.12K |
| FNCL UMBS 5.5 CB7108 09-01-53 | 5,802,881 | 5,633,011 | -169,870 | 0.05% | -$225.59K |
| Business Jet Securities LLC, Series 2024-2A, Class A | 5,911,678 | 5,661,262 | -250,416 | 0.05% | -$312.77K |
| Uniform Mortgage-Backed Securities | 5,833,705 | 5,551,622 | -282,083 | 0.05% | -$337.59K |
| FNCL UMBS 6.0 CB6033 04-01-53 | 16,585,269 | 5,343,206 | -11,242,064 | 0.05% | -$11.69M |
| FR SD8448 | 6,230,854 | 5,299,036 | -931,818 | 0.05% | -$991.77K |
| FNCL UMBS 5.5 RA8059 10-01-52 | 5,496,767 | 5,389,072 | -107,696 | 0.05% | -$153.56K |
| SEACO 2021-1A A 144A 1.86% 04-17-41 | 6,116,371 | 5,829,548 | -286,823 | 0.05% | -$274.98K |
| FNCL UMBS 3.0 FS7060 05-01-52 | 6,238,557 | 6,158,773 | -79,785 | 0.05% | -$107.76K |
| OBX Trust | 5,909,756 | 5,366,151 | -543,605 | 0.05% | -$568.78K |
| Freddie Mac Pool | 6,165,906 | 5,226,612 | -939,293 | 0.05% | -$1.00M |
| PACIFIC GAS & ELECTRIC REGD 4.65000000 | 7,900,000 | 5,379,000 | -2,521,000 | 0.05% | -$2.57M |
| FNCL UMBS 3.0 SD2880 10-01-51 | 6,114,244 | 6,008,792 | -105,452 | 0.05% | -$129.74K |
| NMEF Funding LLC, Series 2025-B, Class A2 | 5,756,000 | 5,296,909 | -459,091 | 0.05% | -$465.33K |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A2 | 6,817,308 | 5,267,477 | -1,549,831 | 0.05% | -$1.56M |
| FR SD8455 | 6,027,551 | 5,066,687 | -960,864 | 0.05% | -$1.02M |
| FNMA UMBS, 30 Year | 5,432,479 | 5,149,123 | -283,355 | 0.05% | -$336.48K |
| FNCL UMBS 6.5 SD5701 06-01-54 | 5,549,568 | 4,916,200 | -633,369 | 0.05% | -$688.61K |
| FNCL UMBS 6.5 RJ1447 05-01-54 | 5,137,510 | 4,900,308 | -237,202 | 0.05% | -$271.56K |
| FN MA4237 | 6,319,930 | 6,221,219 | -98,712 | 0.05% | -$92.85K |
| OBX 2024-NQM10 Trust | 5,618,999 | 5,008,142 | -610,857 | 0.05% | -$629.98K |
| FR SD8329 | 5,256,926 | 5,068,080 | -188,846 | 0.05% | -$239.98K |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 5,302,315 | 4,973,642 | -328,674 | 0.05% | -$377.87K |
| VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | 5,466,397 | 4,955,053 | -511,344 | 0.05% | -$542.12K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 MA 3.5% 08/25/2057 | 5,317,808 | 5,115,589 | -202,219 | 0.05% | -$234.87K |
| Tricon Residential Trust, Series 2021-SFR1, Class A | 5,017,394 | 5,013,751 | -3,643 | 0.05% | $17.24K |
| FN FS0235 | 5,999,401 | 5,895,036 | -104,365 | 0.05% | -$113.39K |
| MFF 2024-1A A 144A 5.82% 04-20-37 | 5,615,383 | 4,920,690 | -694,693 | 0.05% | -$709.22K |
| FNCL UMBS 4.0 SD1894 11-01-52 | 5,294,239 | 5,155,878 | -138,361 | 0.05% | -$187.33K |
| FNCL UMBS 6.5 SD5221 04-01-54 | 5,246,727 | 4,695,712 | -551,016 | 0.05% | -$579.19K |
| FNCL UMBS 2.5 CA7599 11-01-50 | 5,794,898 | 5,676,708 | -118,190 | 0.04% | -$133.07K |
| UMBS | 5,815,672 | 5,760,540 | -55,132 | 0.04% | -$71.13K |
| Freddie Mac Pool | 5,330,975 | 4,613,033 | -717,942 | 0.04% | -$758.17K |
| FR SD8533 | 5,142,639 | 4,813,793 | -328,845 | 0.04% | -$377.79K |
| FR SD7544 | 5,473,899 | 5,354,859 | -119,041 | 0.04% | -$137.26K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | 5,344,818 | 4,759,787 | -585,031 | 0.04% | -$606.18K |
| CLSEC HOLDINGS 22T LLC SER 2021-1 CL B REGD 144A P/P 3.46400000 | 5,183,556 | 5,095,306 | -88,250 | 0.04% | -$122.63K |
| SORT 2021-1A A1 | 5,923,241 | 5,880,019 | -43,222 | 0.04% | -$41.40K |
| NSLT 2021-BA AFX 144A 1.42% 04-20-62 | 5,464,022 | 4,996,066 | -467,956 | 0.04% | -$448.36K |
| FNCL UMBS 3.5 FM1954 11-01-49 | 5,177,465 | 5,065,561 | -111,904 | 0.04% | -$144.19K |
| FNCL UMBS 2.0 FS7823 07-01-53 | 5,869,472 | 5,795,237 | -74,235 | 0.04% | -$68.00K |
| G2 MA8346 | 5,056,462 | 4,943,989 | -112,473 | 0.04% | -$126.58K |
| APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A | 4,747,268 | 4,661,753 | -85,515 | 0.04% | -$125.40K |
| FNCL UMBS 5.5 CB8328 04-01-54 | 4,652,571 | 4,575,736 | -76,835 | 0.04% | -$115.13K |
| FNMDI3 3.0 BF0293 07-01-48 | 5,216,420 | 5,127,509 | -88,910 | 0.04% | -$111.31K |
| FNCL UMBS 6.0 FS8318 07-01-54 | 4,670,839 | 4,410,087 | -260,753 | 0.04% | -$303.58K |
| FNCL UMBS 6.0 DB1235 04-01-54 | 5,114,232 | 4,400,013 | -714,219 | 0.04% | -$774.69K |
| CIM TRUST CIM 2022 R2 A1 144A | 4,881,510 | 4,786,572 | -94,938 | 0.04% | -$144.24K |
| FNCL UMBS 5.5 RJ1512 05-01-54 | 4,544,992 | 4,413,655 | -131,336 | 0.04% | -$157.98K |
| FNCL UMBS 3.0 CA6309 07-01-50 | 4,985,633 | 4,910,398 | -75,235 | 0.04% | -$97.25K |
| UNITED STATES OF AMERICA 4.95% 03-01-34 | 4,490,000 | 4,480,000 | -10,000 | 0.04% | -$43.75K |
| FNCL UMBS 4.5 RJ2851 11-01-54 | 4,696,854 | 4,548,358 | -148,495 | 0.04% | -$193.33K |
| FNCT UMBS 2.0 SC0149 03-01-41 | 5,103,386 | 5,007,617 | -95,769 | 0.04% | -$29.94K |
| FR SD7525 | 5,209,377 | 5,096,795 | -112,582 | 0.04% | -$125.90K |
| FNCL UMBS 6.0 RJ0440 12-01-53 | 4,608,814 | 4,274,162 | -334,652 | 0.04% | -$369.75K |
| FNMA 30YR 2% 04/01/2052#CB3346 | 5,431,227 | 5,389,295 | -41,932 | 0.04% | -$48.68K |
| FNCL UMBS 3.0 BV4199 03-01-52 | 4,984,841 | 4,939,102 | -45,739 | 0.04% | -$69.76K |
| FNCL UMBS 4.5 RJ3264 02-01-55 | 4,536,662 | 4,476,417 | -60,245 | 0.04% | -$97.48K |
| FNCL UMBS 6.0 FS7507 03-01-54 | 4,539,502 | 4,205,516 | -333,986 | 0.04% | -$378.34K |
| FNCL UMBS 6.0 QI2895 04-01-54 | 4,176,215 | 4,160,933 | -15,283 | 0.04% | -$43.46K |
| STACR 2025-DNA2 M1 144A FRN 05-25-45 | 6,558,908 | 4,287,262 | -2,271,646 | 0.04% | -$2.28M |
| FNCL UMBS 6.5 SD6733 10-01-54 | 4,702,610 | 4,124,598 | -578,011 | 0.04% | -$622.77K |
| FNMA UMBS, 30 Year | 4,785,051 | 4,188,715 | -596,336 | 0.04% | -$644.20K |
| FNCL UMBS 5.5 FS5192 06-01-53 | 4,483,464 | 4,227,016 | -256,448 | 0.04% | -$299.27K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 5,187,027 | 4,173,348 | -1,013,679 | 0.04% | -$1.02M |
| FNCL UMBS 6.0 QI0006 02-01-54 | 4,477,918 | 4,077,129 | -400,789 | 0.04% | -$434.42K |
| Verus Securitization Trust 2025-7 | 4,404,277 | 4,162,050 | -242,227 | 0.04% | -$264.62K |
| FNCL UMBS 5.0 SD2716 04-01-53 | 4,268,125 | 4,179,275 | -88,850 | 0.04% | -$131.93K |
| UMBS | 4,999,500 | 4,919,994 | -79,506 | 0.04% | -$88.37K |
| FN MA5674 | 4,581,291 | 4,044,037 | -537,254 | 0.04% | -$582.88K |
| Freddie Mac Pool | 4,124,408 | 3,968,329 | -156,078 | 0.04% | -$191.32K |
| FNCL UMBS 6.5 SD4966 02-01-54 | 4,155,074 | 3,931,621 | -223,453 | 0.04% | -$253.73K |
| FNCL UMBS 6.5 FS6767 01-01-54 | 4,555,834 | 3,890,474 | -665,359 | 0.04% | -$698.02K |
| FNCL UMBS 2.5 CA8828 02-01-51 | 4,807,571 | 4,755,348 | -52,223 | 0.04% | -$65.30K |
| FNCL UMBS 6.0 DE2192 07-01-55 | 4,427,976 | 3,990,799 | -437,177 | 0.04% | -$478.03K |
| TMCL 2021-1A A 144A 1.68% 02-20-46 | 4,449,120 | 4,304,040 | -145,080 | 0.04% | -$143.94K |
| PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A | 4,300,445 | 4,022,990 | -277,455 | 0.04% | -$283.31K |
| G2 MA8044 | 4,422,500 | 4,327,941 | -94,558 | 0.04% | -$70.67K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 4,578,977 | 4,468,831 | -110,146 | 0.04% | -$122.81K |
| FN MA5701 | 4,401,655 | 3,921,499 | -480,156 | 0.04% | -$523.28K |
| FN BN9135 | 4,787,842 | 4,722,833 | -65,010 | 0.04% | -$75.09K |
| FNCL UMBS 6.5 RJ2320 09-01-54 | 4,015,316 | 3,823,846 | -191,470 | 0.04% | -$217.86K |
| FNMDI4 3.5 BF0784 12-01-63 | 4,506,743 | 4,403,241 | -103,501 | 0.04% | -$127.81K |
| FN MA5531 | 4,169,524 | 3,941,006 | -228,518 | 0.04% | -$268.22K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 2A A2 144A | 4,470,888 | 3,919,982 | -550,907 | 0.04% | -$572.49K |
| FNCL UMBS 2.5 CA5968 06-01-50 | 4,712,078 | 4,565,209 | -146,869 | 0.04% | -$149.10K |
| FNCL UMBS 5.5 CC0859 08-01-55 | 3,901,548 | 3,865,040 | -36,509 | 0.04% | -$72.13K |
| OCCIDENTAL PETE | 5,120,000 | 3,641,000 | -1,479,000 | 0.04% | -$1.60M |
| OBX 2024-NQM13 TRUST OBX 2024-NQM13 A1 | 4,357,685 | 3,893,935 | -463,751 | 0.04% | -$476.06K |
| UMBS, 30 Year | 4,343,960 | 3,806,343 | -537,616 | 0.04% | -$579.71K |
| FNCL UMBS 6.5 CB8876 07-01-54 | 4,001,836 | 3,729,368 | -272,468 | 0.04% | -$303.00K |
| FNCL UMBS 2.5 BT0849 07-01-51 | 4,659,165 | 4,585,432 | -73,733 | 0.04% | -$82.07K |
| FNCL UMBS 4.0 BM5148 10-01-46 | 4,084,052 | 3,995,781 | -88,271 | 0.04% | -$112.67K |
| FNCL UMBS 2.0 BR4104 01-01-51 | 4,745,346 | 4,709,195 | -36,151 | 0.04% | -$42.71K |
| UMBS | 3,937,232 | 3,859,862 | -77,369 | 0.04% | -$117.14K |
| FNCL UMBS 6.5 SD6047 08-01-54 | 4,124,821 | 3,609,589 | -515,232 | 0.03% | -$540.75K |
| FNCL UMBS 2.5 FM6871 04-01-51 | 4,506,045 | 4,443,565 | -62,480 | 0.03% | -$71.76K |
| FR SD8516 | 4,158,809 | 3,624,340 | -534,469 | 0.03% | -$576.40K |
| Freddie Mac Pool | 4,364,180 | 4,276,650 | -87,531 | 0.03% | -$98.35K |
| FNCL UMBS 6.0 CB9675 12-01-54 | 3,684,580 | 3,564,662 | -119,918 | 0.03% | -$156.77K |
| UMBS | 4,157,048 | 4,082,152 | -74,896 | 0.03% | -$90.58K |
| FNCL UMBS 2.5 FM9530 07-01-51 | 4,299,687 | 4,227,245 | -72,442 | 0.03% | -$79.28K |
| FN FS6479 | 4,273,353 | 4,205,630 | -67,722 | 0.03% | -$75.28K |
| HPA 2021-2 A | 3,827,852 | 3,610,135 | -217,716 | 0.03% | -$205.04K |
| FNCL UMBS 5.5 BX7779 03-01-53 | 3,619,422 | 3,492,098 | -127,324 | 0.03% | -$162.50K |
| FN FA2841 | 4,078,997 | 4,011,395 | -67,602 | 0.03% | -$83.17K |
| VERUS SECURITIZATION TRUST VERUS 2024 8 A1 144A | 3,934,967 | 3,506,444 | -428,523 | 0.03% | -$444.14K |
| GNII II 4.5% 10/20/2049#MA6221 | 3,632,615 | 3,529,989 | -102,626 | 0.03% | -$127.24K |
| FNMDI3 3.5 BF0318 08-01-48 | 3,839,475 | 3,729,023 | -110,453 | 0.03% | -$132.27K |
| TMCL 2021-2A A 4/46 | 3,760,000 | 3,640,000 | -120,000 | 0.03% | -$127.97K |
| FN MA4465 | 4,282,187 | 4,217,059 | -65,128 | 0.03% | -$59.92K |
| G2 MA8199 | 3,773,247 | 3,697,834 | -75,413 | 0.03% | -$41.32K |
| FGLMC 3.0 G61733 12-01-47 | 3,818,617 | 3,740,832 | -77,784 | 0.03% | -$100.38K |
| FNCL UMBS 5.0 QF2692 11-01-52 | 3,449,136 | 3,398,249 | -50,887 | 0.03% | -$82.85K |
| FNCL UMBS 6.5 FS7653 03-01-54 | 3,733,271 | 3,199,930 | -533,341 | 0.03% | -$560.47K |
| UMBS | 3,868,422 | 3,786,553 | -81,869 | 0.03% | -$95.01K |
| ARRW 2022-1 A1A 144A 2.495% 12-25-56 | 3,727,618 | 3,413,008 | -314,610 | 0.03% | -$322.05K |
| FNCL UMBS 2.5 SD2629 01-01-52 | 3,957,641 | 3,923,803 | -33,839 | 0.03% | -$45.41K |
| FNMA POOL CA0770 FN 11/47 FIXED 3.5 | 3,646,590 | 3,557,227 | -89,363 | 0.03% | -$113.01K |
| FNCL UMBS 6.0 CB6485 06-01-53 | 3,478,392 | 3,218,678 | -259,714 | 0.03% | -$282.42K |
| GCAT GCAT 2024 NQM2 A1 144A | 3,684,348 | 3,268,242 | -416,106 | 0.03% | -$432.43K |
| FNCL UMBS 3.0 SD0813 01-01-52 | 3,749,379 | 3,679,846 | -69,533 | 0.03% | -$92.24K |
| TRICON RESIDENTIAL 2024-SFR4 TRUST TCN 2024-SFR4 A | 3,342,619 | 3,325,637 | -16,982 | 0.03% | -$63.35K |
| G2 MA7881 | 3,844,634 | 3,770,769 | -73,865 | 0.03% | -$71.84K |
| FNCL UMBS 5.0 RJ3017 12-01-54 | 3,344,441 | 3,277,176 | -67,265 | 0.03% | -$101.23K |
| G2 MB0147 | 3,465,683 | 3,158,164 | -307,519 | 0.03% | -$321.06K |
| G2 MA8799 | 3,238,405 | 3,160,510 | -77,896 | 0.03% | -$99.48K |
| FNCL UMBS 6.0 SD4897 02-01-54 | 3,301,607 | 2,992,234 | -309,373 | 0.03% | -$338.37K |
| FN MA5470 | 3,274,143 | 3,040,685 | -233,458 | 0.03% | -$264.98K |
| NMEF Funding LLC, Series 2024-A, Class A2 | 3,741,219 | 3,016,155 | -725,065 | 0.03% | -$734.26K |
| FR SD8220 | 3,495,097 | 3,440,656 | -54,441 | 0.03% | -$68.19K |
| FNMA UMBS, 30 Year | 3,147,249 | 2,996,729 | -150,520 | 0.03% | -$181.10K |
| Clarus Capital Funding LLC, Series 2024-1A, Class A2 | 4,137,255 | 2,949,977 | -1,187,277 | 0.03% | -$1.20M |
| MFRA TRUST MFRA 2025 NQM3 A1 144A | 3,097,992 | 2,950,149 | -147,842 | 0.03% | -$158.93K |
| FNCL UMBS 5.5 QG3365 05-01-53 | 3,210,535 | 2,894,740 | -315,795 | 0.03% | -$345.84K |
| FNCL UMBS 2.5 FS9167 07-01-53 | 3,515,736 | 3,461,366 | -54,370 | 0.03% | -$57.65K |
| CHTR 5 1/8 05/01/27 | 9,505,000 | 2,925,000 | -6,580,000 | 0.03% | -$6.57M |
| TPMT 2024-3 A1A 144A FRN 07-25-65 | 3,039,195 | 2,927,508 | -111,687 | 0.03% | -$155.20K |
| FNMA POOL FM1589 FN 09/49 FIXED VAR | 3,202,753 | 3,138,716 | -64,037 | 0.03% | -$85.52K |
| FN 190445 | 3,293,181 | 2,808,655 | -484,526 | 0.03% | -$517.49K |
| FNCL UMBS 6.0 CB8168 03-01-54 | 3,067,633 | 2,832,406 | -235,228 | 0.03% | -$263.05K |
| FNCL UMBS 2.0 FS9189 05-01-52 | 3,597,531 | 3,537,170 | -60,361 | 0.03% | -$51.44K |
| G2 MA9016 | 2,951,100 | 2,872,810 | -78,290 | 0.03% | -$99.10K |
| Avis Budget Rental Car Funding AESOP LLC | 3,445,000 | 2,870,833 | -574,167 | 0.03% | -$551.96K |
| TIF FUNDING II LLC TIF 2020 1A A 144A | 3,079,625 | 2,973,125 | -106,500 | 0.03% | -$105.76K |
| FN CA9289 | 3,394,634 | 3,341,880 | -52,755 | 0.03% | -$58.96K |
| NAVTR 2021-1 A 144A 2.771% 11-15-46 | 3,177,649 | 2,960,179 | -217,470 | 0.03% | -$227.65K |
| FNCL UMBS 6.0 MA5532 11-01-54 | 3,008,402 | 2,737,529 | -270,873 | 0.03% | -$297.49K |
| PRPM LLC, Series 2025-RPL3, Class A1 | 2,983,495 | 2,885,252 | -98,244 | 0.03% | -$99.05K |
| G2SF 2.5 785998 03-20-52 | 3,307,685 | 3,231,348 | -76,337 | 0.03% | -$60.36K |
| FR SD8534 | 3,005,143 | 2,676,160 | -328,983 | 0.03% | -$358.60K |
| FNCL UMBS 5.0 BW0959 07-01-52 | 2,762,531 | 2,748,640 | -13,891 | 0.03% | -$43.49K |
| FR SD8369 | 3,005,553 | 2,621,412 | -384,142 | 0.02% | -$412.89K |
| FNCL UMBS 5.0 FS4563 05-01-53 | 2,797,790 | 2,719,689 | -78,102 | 0.02% | -$106.50K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 2,926,225 | 2,849,188 | -77,036 | 0.02% | -$77.68K |
| FN FS9507 | 2,852,476 | 2,789,717 | -62,759 | 0.02% | -$85.15K |
| FNMA 30YR 4.5% 06/01/2053#CB6471 | 2,797,770 | 2,757,718 | -40,052 | 0.02% | -$68.73K |
| FNCL UMBS 6.0 SD3083 06-01-53 | 2,746,381 | 2,587,722 | -158,658 | 0.02% | -$173.65K |
| FNCL UMBS 6.0 QH5936 12-01-53 | 2,680,602 | 2,560,211 | -120,391 | 0.02% | -$143.98K |
| FNCL UMBS 6.0 RJ2922 11-01-54 | 2,821,898 | 2,566,921 | -254,977 | 0.02% | -$281.77K |
| FNCL UMBS 4.0 CB4021 06-01-52 | 2,815,877 | 2,766,764 | -49,113 | 0.02% | -$69.52K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 | 3,390,387 | 2,618,740 | -771,647 | 0.02% | -$778.48K |
Top 300 of 953, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 125,497,000 | 125,497,000 | 0 | 1.12% | -$1.35M |
| IL ST TXB-PENSION | 102,799,363 | 102,799,363 | 0 | 0.96% | -$646.30K |
| US TREASURY N/B | 105,830,000 | 105,830,000 | 0 | 0.95% | -$268.70K |
| US TREASURY N/B | 92,133,000 | 92,133,000 | 0 | 0.88% | -$1.08M |
| US TREASURY N/B | 124,633,000 | 124,633,000 | 0 | 0.84% | -$1.03M |
| US TREASURY N/B | 90,415,000 | 90,415,000 | 0 | 0.82% | -$780.53K |
| US TREASURY N/B | 75,066,000 | 75,066,000 | 0 | 0.69% | -$1.08M |
| JPMORGAN CHASE | 51,163,000 | 51,163,000 | 0 | 0.48% | -$955.72K |
| US TREASURY N/B | 44,048,500 | 44,048,500 | 0 | 0.40% | -$391.27K |
| US TREASURY N/B | 43,530,000 | 43,530,000 | 0 | 0.39% | -$59.64K |
| USRE 2021-1 A1 | 50,765,000 | 50,765,000 | 0 | 0.39% | $182.20K |
| FORD MOTOR CRED | 37,170,000 | 37,170,000 | 0 | 0.34% | -$184.51K |
| BANK OF AMER CRP | 41,179,000 | 41,179,000 | 0 | 0.33% | -$470.22K |
| PACIFIC GAS&ELEC | 35,449,000 | 35,449,000 | 0 | 0.32% | -$330.49K |
| UNITED MEXICAN | 32,486,000 | 32,486,000 | 0 | 0.30% | -$644.85K |
| CHICAGO IL BRD OF EDU | 31,050,000 | 31,050,000 | 0 | 0.27% | $164.72K |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 4.25% 06-15-33 | 23,825,000 | 23,825,000 | 0 | 0.27% | -$1.10M |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 28,059,000 | 28,059,000 | 0 | 0.26% | -$369.31K |
| BX 2025-ARIA A | 28,535,000 | 28,535,000 | 0 | 0.26% | -$113.71K |
| TOWN 2025-STAY A 144A FRN 03-15-42 | 28,416,000 | 28,416,000 | 0 | 0.26% | -$105.91K |
| BX Commercial Mortgage Trust 2024-BIO2 | 26,909,000 | 26,909,000 | 0 | 0.25% | -$399.33K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 26,882,000 | 26,882,000 | 0 | 0.24% | -$85.97K |
| RIO TINTO FIN PL | 25,776,000 | 25,776,000 | 0 | 0.24% | -$306.12K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | 25,720,000 | 25,720,000 | 0 | 0.24% | -$366.25K |
| CMO | 25,957,000 | 25,957,000 | 0 | 0.24% | -$97.16K |
| BOEING CO | 25,342,000 | 25,342,000 | 0 | 0.24% | -$272.58K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 24,720,000 | 24,720,000 | 0 | 0.23% | -$334.02K |
| US TREASURY N/B | 24,000,000 | 24,000,000 | 0 | 0.23% | -$267.19K |
| AMERICAN INTERNA | 24,445,000 | 24,445,000 | 0 | 0.23% | -$365.99K |
| IMPERIAL BRANDS | 24,345,000 | 24,345,000 | 0 | 0.22% | -$180.42K |
| FORD MOTOR CRED | 24,035,000 | 24,035,000 | 0 | 0.22% | -$258.86K |
| LLY 5.1 02/12/35 | 23,057,000 | 23,057,000 | 0 | 0.22% | -$310.83K |
| SM Energy Company | 22,400,000 | 22,400,000 | 0 | 0.22% | $160.41K |
| BRISTOL-MYERS | 22,685,000 | 22,685,000 | 0 | 0.21% | -$325.26K |
| MS V4.892 10/22/36 I | 23,571,000 | 23,571,000 | 0 | 0.21% | -$575.98K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 | 22,614,000 | 22,614,000 | 0 | 0.21% | -$307.55K |
| MORGAN STANLEY | 21,784,000 | 21,784,000 | 0 | 0.21% | -$288.94K |
| SYNOPSYS INC | 21,470,000 | 21,470,000 | 0 | 0.20% | -$310.01K |
| GOLDMAN SACHS GP | 20,687,000 | 20,687,000 | 0 | 0.20% | -$270.28K |
| AMGEN INC | 20,793,000 | 20,793,000 | 0 | 0.20% | -$184.81K |
| BANK OF AMER CRP | 24,072,000 | 24,072,000 | 0 | 0.20% | -$195.75K |
| CITIGROUP INC | 20,610,000 | 20,610,000 | 0 | 0.19% | -$307.91K |
| JPMORGAN CHASE | 19,889,000 | 19,889,000 | 0 | 0.19% | -$384.18K |
| JPMORGAN CHASE | 20,000,000 | 20,000,000 | 0 | 0.18% | -$108.76K |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30 | 19,378,000 | 19,378,000 | 0 | 0.18% | -$199.50K |
| FORD MOTOR CRED | 19,460,000 | 19,460,000 | 0 | 0.18% | -$405.80K |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 19,044,000 | 19,044,000 | 0 | 0.18% | -$214.59K |
| PACIFIC GAS&ELEC | 21,597,000 | 21,597,000 | 0 | 0.18% | -$102.65K |
| BAT CAPITAL CORP | 18,664,000 | 18,664,000 | 0 | 0.18% | -$258.37K |
| EQUINOR ASA | 20,000,000 | 20,000,000 | 0 | 0.18% | -$143.02K |
| ABBVIE INC | 18,501,000 | 18,501,000 | 0 | 0.17% | -$235.81K |
| UBS GROUP | 20,425,000 | 20,425,000 | 0 | 0.17% | -$233.91K |
| UBS GROUP | 17,490,000 | 17,490,000 | 0 | 0.16% | -$223.49K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 17,770,000 | 17,770,000 | 0 | 0.16% | $86.18K |
| DEUTSCHE BANK NY | 17,595,000 | 17,595,000 | 0 | 0.16% | $15.04K |
| FORD MOTOR CRED | 18,420,000 | 18,420,000 | 0 | 0.16% | -$251.89K |
| US TREASURY N/B | 24,271,800 | 24,271,800 | 0 | 0.15% | -$171.66K |
| Ecopetrol SA | 15,325,000 | 15,325,000 | 0 | 0.15% | -$233.78K |
| UNITEDHEALTH GRP | 15,956,000 | 15,956,000 | 0 | 0.15% | -$250.32K |
| AT&T INC | 15,940,000 | 15,940,000 | 0 | 0.15% | -$124.60K |
| MARS INC | 15,670,000 | 15,670,000 | 0 | 0.15% | -$286.93K |
| US TREASURY N/B | 24,540,000 | 24,540,000 | 0 | 0.15% | -$161.09K |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 15,120,000 | 15,120,000 | 0 | 0.14% | -$214.81K |
| UNITED MEXICAN | 14,311,000 | 14,311,000 | 0 | 0.14% | -$382.10K |
| ABBVIE INC | 15,770,000 | 15,770,000 | 0 | 0.14% | -$276.23K |
| Petroleos Mexicanos | 14,184,500 | 14,184,500 | 0 | 0.14% | -$296.00K |
| UBS GROUP | 14,459,000 | 14,459,000 | 0 | 0.14% | -$198.98K |
| EUROBANK SA EUR REG S SR UNSEC (B) 5.875% 11-28-29/28 | 12,035,000 | 12,035,000 | 0 | 0.14% | -$543.50K |
| CELANESE US HLDS | 13,862,000 | 13,862,000 | 0 | 0.13% | -$74.45K |
| CENTENE CORP | 15,718,000 | 15,718,000 | 0 | 0.13% | -$280.58K |
| CENTENE CORP | 14,945,000 | 14,945,000 | 0 | 0.13% | -$309.47K |
| FORD MOTOR CRED | 13,882,000 | 13,882,000 | 0 | 0.13% | $6.57K |
| US TREASURY N/B | 19,228,000 | 19,228,000 | 0 | 0.13% | -$157.66K |
| BOEING CO | 13,539,000 | 13,539,000 | 0 | 0.13% | -$65.95K |
| AVCCT 2024-2A A 144A 5.38% 05-15-29 | 13,550,000 | 13,550,000 | 0 | 0.12% | -$19.59K |
| PNC FINANCIAL | 12,265,000 | 12,265,000 | 0 | 0.12% | -$332.74K |
| T-MOBILE USA INC | 14,691,000 | 14,691,000 | 0 | 0.12% | -$91.08K |
| HSBC HOLDINGS | 14,232,000 | 14,232,000 | 0 | 0.12% | -$76.84K |
| LGENERGYSOLUTION SR UNSECURED 144A 04/28 5.25 | 13,205,000 | 13,205,000 | 0 | 0.12% | -$152.94K |
| US TREASURY N/B | 13,300,000 | 13,300,000 | 0 | 0.12% | -$112.78K |
| MORGAN STANLEY | 13,336,000 | 13,336,000 | 0 | 0.12% | $66.55K |
| GOLDMAN SACHS GP | 13,275,000 | 13,275,000 | 0 | 0.12% | $57.95K |
| BNP PARIBAS | 13,134,000 | 13,134,000 | 0 | 0.12% | $158 |
| MARS INC | 13,235,000 | 13,235,000 | 0 | 0.12% | -$279.10K |
| GOLDMAN SACHS GP | 12,997,000 | 12,997,000 | 0 | 0.12% | $40.55K |
| US TREASURY N/B | 13,555,000 | 13,555,000 | 0 | 0.12% | -$13.24K |
| BAT CAPITAL CORP | 12,170,000 | 12,170,000 | 0 | 0.12% | -$162.77K |
| BRISTOL-MYERS | 12,840,000 | 12,840,000 | 0 | 0.11% | -$246.40K |
| PACIFIC GAS&ELEC | 11,619,000 | 11,619,000 | 0 | 0.11% | -$214.00K |
| FORD MOTOR CRED | 12,074,000 | 12,074,000 | 0 | 0.11% | -$233.84K |
| TAKEDA US | 12,074,000 | 12,074,000 | 0 | 0.11% | -$224.20K |
| FORD MOTOR CRED | 12,096,000 | 12,096,000 | 0 | 0.11% | -$310.53K |
| JPMORGAN CHASE | 11,980,000 | 11,980,000 | 0 | 0.11% | -$108.56K |
| FANNIE MAE | 11,910,000 | 11,910,000 | 0 | 0.11% | $42.46K |
| GOLDMAN SACHS GP | 12,107,000 | 12,107,000 | 0 | 0.11% | -$207.09K |
| BOSTON PROP LP | 11,874,000 | 11,874,000 | 0 | 0.11% | -$404.86K |
| Hellenic Republic Government Bonds | 10,830,000 | 10,830,000 | 0 | 0.11% | -$389.74K |
| FIFTH THIRD BANC | 11,396,000 | 11,396,000 | 0 | 0.11% | -$214.05K |
| BOEING CO | 11,810,000 | 11,810,000 | 0 | 0.11% | -$37.84K |
| CENTENE CORP | 12,410,000 | 12,410,000 | 0 | 0.11% | -$64.97K |
| ALA Trust 2025-OANA | 11,443,000 | 11,443,000 | 0 | 0.11% | -$14.92K |
| MORGAN STANLEY | 11,313,000 | 11,313,000 | 0 | 0.11% | -$289.78K |
| BOSTON PROP LP | 10,849,000 | 10,849,000 | 0 | 0.10% | -$315.09K |
| META PLATFORMS | 11,473,000 | 11,473,000 | 0 | 0.10% | -$204.23K |
| FIRSTENERGY CORP | 12,602,000 | 12,602,000 | 0 | 0.10% | -$58.17K |
| AMSR Trust, Series 2025-SFR1, Class A | 11,892,000 | 11,892,000 | 0 | 0.10% | -$150.87K |
| US TREASURY N/B | 11,215,000 | 11,215,000 | 0 | 0.10% | -$110.40K |
| WELLS FARGO CO | 11,151,000 | 11,151,000 | 0 | 0.10% | -$87.37K |
| FORD MOTOR CRED | 10,668,000 | 10,668,000 | 0 | 0.10% | -$195.58K |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 10,948,000 | 10,948,000 | 0 | 0.10% | -$124.61K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 11,164,000 | 11,164,000 | 0 | 0.10% | -$148.41K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 12,000,000 | 12,000,000 | 0 | 0.10% | -$153.12K |
| JPMORGAN CHASE | 10,724,000 | 10,724,000 | 0 | 0.10% | -$128.96K |
| AT&T INC | 12,748,000 | 12,748,000 | 0 | 0.10% | -$90.70K |
| BX TRUST BX 2021 RISE A 144A | 10,669,744 | 10,669,744 | 0 | 0.10% | $2.57K |
| GSMS 2024-70P A 144A FRN 03-10-41 | 10,443,000 | 10,443,000 | 0 | 0.10% | -$39.62K |
| BROADCOM INC | 11,652,000 | 11,652,000 | 0 | 0.10% | -$130.67K |
| PACIFIC GAS&ELEC | 15,807,000 | 15,807,000 | 0 | 0.10% | -$219.35K |
| AERCAP IRELAND | 10,289,000 | 10,289,000 | 0 | 0.09% | $25.32K |
| ROYAL CARIBBEAN | 10,252,000 | 10,252,000 | 0 | 0.09% | -$222.56K |
| AMAZON.COM INC | 10,475,000 | 10,475,000 | 0 | 0.09% | -$217.10K |
| UNITEDHEALTH GRP | 10,472,000 | 10,472,000 | 0 | 0.09% | -$295.42K |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 9,848,000 | 9,848,000 | 0 | 0.09% | -$8.02K |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR REG S 144A 0.75% 06-18-31 | 9,600,000 | 9,600,000 | 0 | 0.09% | -$299.76K |
| FORD MOTOR CRED | 9,854,000 | 9,854,000 | 0 | 0.09% | -$108.63K |
| GEN MOTORS FIN | 9,771,000 | 9,771,000 | 0 | 0.09% | $7.09K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 9,486,000 | 9,486,000 | 0 | 0.09% | -$15.19K |
| UBS GROUP | 9,636,000 | 9,636,000 | 0 | 0.09% | -$117.05K |
| US TREASURY N/B | 9,895,000 | 9,895,000 | 0 | 0.09% | -$3.43K |
| BAXTER INTL | 9,503,000 | 9,503,000 | 0 | 0.09% | -$152.31K |
| BAT CAPITAL CORP | 9,271,000 | 9,271,000 | 0 | 0.08% | -$33.72K |
| NSANY 8 1/8 07/17/35 | 8,860,000 | 8,860,000 | 0 | 0.08% | -$299.30K |
| DATA 2023-CNTR Mortgage Trust | 8,924,000 | 8,924,000 | 0 | 0.08% | -$171.63K |
| US TREASURY N/B | 10,847,800 | 10,847,800 | 0 | 0.08% | -$126.22K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 3.00000000 | 9,000,000 | 9,000,000 | 0 | 0.08% | -$17.65K |
| US TREASURY N/B | 8,871,000 | 8,871,000 | 0 | 0.08% | $52.15K |
| JPMORGAN CHASE | 8,670,000 | 8,670,000 | 0 | 0.08% | -$74.33K |
| HYATT HOTELS | 8,567,000 | 8,567,000 | 0 | 0.08% | -$85.90K |
| CHICAGO IL BRD OF EDU | 8,945,000 | 8,945,000 | 0 | 0.08% | $36.48K |
| Tricon Residential Trust, Series 2024-SFR2, Class A | 8,558,899 | 8,558,899 | 0 | 0.08% | -$91.25K |
| MLANE 2025-B A 144A 5.06% 09-15-31 | 8,461,000 | 8,461,000 | 0 | 0.08% | -$27.87K |
| HSBC HOLDINGS | 9,437,000 | 9,437,000 | 0 | 0.08% | -$133.84K |
| WELLS FARGO CO | 8,357,000 | 8,357,000 | 0 | 0.08% | -$57.71K |
| HHT 2025-MAUI A 144A FRN 03-15-42 | 8,260,000 | 8,260,000 | 0 | 0.08% | -$13.10K |
| AMGEN INC | 8,502,000 | 8,502,000 | 0 | 0.08% | -$104.80K |
| GEN MOTORS FIN | 8,013,000 | 8,013,000 | 0 | 0.08% | -$118.74K |
| Presidencia de la Republica Dominicana | 8,100,000 | 8,100,000 | 0 | 0.08% | -$35.64K |
| BMO Mortgage Trust | 7,780,000 | 7,780,000 | 0 | 0.07% | -$94.94K |
| DTE ENERGY CO | 7,900,000 | 7,900,000 | 0 | 0.07% | -$63.78K |
| VERIZON COMM INC | 9,144,000 | 9,144,000 | 0 | 0.07% | -$33.29K |
| CVS HEALTH CORP | 7,706,000 | 7,706,000 | 0 | 0.07% | -$156.07K |
| PFIZER INVSTMNT | 7,942,000 | 7,942,000 | 0 | 0.07% | -$114.52K |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 7,500,000 | 7,500,000 | 0 | 0.07% | $26.11K |
| ELI LILLY & CO | 7,907,000 | 7,907,000 | 0 | 0.07% | -$167.06K |
| PACIFIC GAS&ELEC | 10,340,000 | 10,340,000 | 0 | 0.07% | -$114.35K |
| SYNOPSYS INC | 8,055,000 | 8,055,000 | 0 | 0.07% | -$292.49K |
| FLORIDA POWER & | 7,431,000 | 7,431,000 | 0 | 0.07% | -$126.22K |
| ELEVANCE HEALTH | 7,577,000 | 7,577,000 | 0 | 0.07% | -$177.89K |
| VERIZON COMM INC | 7,614,000 | 7,614,000 | 0 | 0.07% | -$87.72K |
| US BANCORP | 7,300,000 | 7,300,000 | 0 | 0.07% | -$84.91K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 1.5 | 7,475,000 | 7,475,000 | 0 | 0.07% | $40.57K |
| CONSTELLATION BR | 7,500,000 | 7,500,000 | 0 | 0.07% | -$26.74K |
| DURST 2025-151 A | 7,301,000 | 7,301,000 | 0 | 0.07% | -$79.13K |
| AMGEN INC | 7,429,000 | 7,429,000 | 0 | 0.07% | -$63.22K |
| WELLS FARGO CO | 7,187,000 | 7,187,000 | 0 | 0.07% | -$109.10K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 | 7,543,000 | 7,543,000 | 0 | 0.07% | -$22.65K |
| CLF 7.5 09/15/31 144A | 7,250,000 | 7,250,000 | 0 | 0.07% | -$415.26K |
| INTEL CORP | 7,880,000 | 7,880,000 | 0 | 0.07% | -$45.26K |
| HYUNDAI CAP AMER | 7,275,000 | 7,275,000 | 0 | 0.07% | $24.30K |
| ROCHE HOLDINGS INC 144A LIFE SR UNSEC 1.93% 12-13-28 | 7,545,000 | 7,545,000 | 0 | 0.07% | -$26.25K |
| PACIFICORP | 7,735,000 | 7,735,000 | 0 | 0.06% | -$153.07K |
| SOUTHERN CAL ED | 7,051,000 | 7,051,000 | 0 | 0.06% | -$68.70K |
| COMCAST CORP | 7,200,000 | 7,200,000 | 0 | 0.06% | -$20.63K |
| ASTRAZENECA FIN | 6,925,000 | 6,925,000 | 0 | 0.06% | -$140.67K |
| PACIFIC GAS&ELEC | 7,105,000 | 7,105,000 | 0 | 0.06% | -$40.32K |
| FORD MOTOR CRED | 6,740,000 | 6,740,000 | 0 | 0.06% | -$71.28K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL A REGD 144A P/P 5.78000000 | 6,724,000 | 6,724,000 | 0 | 0.06% | -$35.08K |
| GEN MOTORS FIN | 6,712,000 | 6,712,000 | 0 | 0.06% | $35.91K |
| EDISON INTL | 6,768,000 | 6,768,000 | 0 | 0.06% | -$40.40K |
| SBA TOWER TRUST | 6,741,000 | 6,741,000 | 0 | 0.06% | $35.19K |
| JPMORGAN CHASE | 6,549,000 | 6,549,000 | 0 | 0.06% | -$78.34K |
| WELLS FARGO CO | 6,615,000 | 6,615,000 | 0 | 0.06% | -$11.27K |
| UBS GROUP | 6,623,000 | 6,623,000 | 0 | 0.06% | $33.43K |
| CVS HEALTH CORP | 6,535,000 | 6,535,000 | 0 | 0.06% | -$161.27K |
| CELANESE US HLDS | 6,297,000 | 6,297,000 | 0 | 0.06% | -$63.96K |
| SOUTHERN CAL ED | 6,450,000 | 6,450,000 | 0 | 0.06% | -$104.39K |
| BOEING CO | 6,473,000 | 6,473,000 | 0 | 0.06% | $2.29K |
| STAR 2024-SFR4 TRUST STAR 2024-SFR4 A | 6,363,923 | 6,363,923 | 0 | 0.06% | -$23.87K |
| TOTALENERGIES | 6,805,000 | 6,805,000 | 0 | 0.06% | -$47.61K |
| US TREASURY N/B | 7,328,100 | 7,328,100 | 0 | 0.06% | -$72.76K |
| PROLOGIS LP | 6,175,000 | 6,175,000 | 0 | 0.06% | -$105.41K |
| INTESA SANPAOLO SPA 3.875% 07/14/2027 144A | 6,250,000 | 6,250,000 | 0 | 0.06% | -$28.76K |
| MITSUB UFJ FIN | 6,200,000 | 6,200,000 | 0 | 0.06% | $29.78K |
| WELLS FARGO CO | 6,025,000 | 6,025,000 | 0 | 0.06% | -$153.28K |
| BOEING CO/THE | 5,632,000 | 5,632,000 | 0 | 0.06% | -$106.47K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO | 6,854,000 | 6,854,000 | 0 | 0.05% | -$221.47K |
| US TREASURY N/B | 5,700,000 | 5,700,000 | 0 | 0.05% | -$60.45K |
| ALPHABET INC | 6,080,000 | 6,080,000 | 0 | 0.05% | -$91.99K |
| WFCM 2024-5C2 A3 FRN 11-15-57 | 5,667,000 | 5,667,000 | 0 | 0.05% | -$79.98K |
| Carnival Corp. | 5,880,000 | 5,880,000 | 0 | 0.05% | -$156.44K |
| CVS HEALTH CORP | 5,853,000 | 5,853,000 | 0 | 0.05% | -$116.16K |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 5,833,000 | 5,833,000 | 0 | 0.05% | -$12.31K |
| PUBLIC SERVICE | 6,000,000 | 6,000,000 | 0 | 0.05% | -$26.77K |
| INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 | 5,100,000 | 5,100,000 | 0 | 0.05% | -$243.81K |
| HUMANA INC | 5,530,000 | 5,530,000 | 0 | 0.05% | -$128.38K |
| GOLDMAN SACHS GP | 5,534,000 | 5,534,000 | 0 | 0.05% | -$13.85K |
| VOLKSWAGEN GRP VW 6.45 11/16/30 | 5,190,000 | 5,190,000 | 0 | 0.05% | -$87.05K |
| VZMT 2023-3 A 144A 4.73% 04-21-31 | 5,380,000 | 5,380,000 | 0 | 0.05% | -$29.65K |
| CHARTER COMM OPT | 6,057,000 | 6,057,000 | 0 | 0.05% | -$13.17K |
| CONE Trust, Series 2024-DFW1, Class A | 5,461,000 | 5,461,000 | 0 | 0.05% | -$30.55K |
| AMGEN INC | 5,326,000 | 5,326,000 | 0 | 0.05% | -$45.28K |
| MONDELEZ INT INC | 5,520,000 | 5,520,000 | 0 | 0.05% | -$108.49K |
| FORD MOTOR CRED | 5,407,000 | 5,407,000 | 0 | 0.05% | -$71.35K |
| ALPHABET INC | 5,534,000 | 5,534,000 | 0 | 0.05% | -$70.74K |
| ENTERPRISE PRODU | 5,332,000 | 5,332,000 | 0 | 0.05% | -$56.86K |
| BROADCOM INC | 5,186,000 | 5,186,000 | 0 | 0.05% | -$61.57K |
| US TREASURY N/B | 5,630,000 | 5,630,000 | 0 | 0.05% | -$2.64K |
| SANTANDER HOLD | 5,100,000 | 5,100,000 | 0 | 0.05% | -$55.26K |
| BPCE | 5,000,000 | 5,000,000 | 0 | 0.05% | -$75.44K |
| PFIZER INVSTMNT | 5,622,000 | 5,622,000 | 0 | 0.05% | -$98.40K |
| Avis Budget Rental Car Funding AESOP LLC | 5,059,000 | 5,059,000 | 0 | 0.05% | -$47.29K |
| EOG RESOURCES IN | 5,080,000 | 5,080,000 | 0 | 0.05% | -$7.12K |
| BAT CAPITAL CORP | 4,665,000 | 4,665,000 | 0 | 0.05% | -$91.68K |
| T-MOBILE USA INC | 4,970,000 | 4,970,000 | 0 | 0.05% | -$73.64K |
| AMERICAN EXPRESS | 4,927,000 | 4,927,000 | 0 | 0.05% | -$102.07K |
| ORACLE CORP | 5,970,000 | 5,970,000 | 0 | 0.05% | -$259.55K |
| BERKSHIRE HATHAW | 5,895,000 | 5,895,000 | 0 | 0.05% | -$135.95K |
| T-MOBILE USA INC | 5,000,000 | 5,000,000 | 0 | 0.05% | -$15.84K |
| UNITED TECH CORP | 4,974,000 | 4,974,000 | 0 | 0.05% | -$40.76K |
| GOLDMAN SACHS GP | 4,895,000 | 4,895,000 | 0 | 0.05% | -$32.00K |
| CROWN CASTLE INC | 4,874,000 | 4,874,000 | 0 | 0.05% | -$42.73K |
| GMREV 2023-1 A 144A 5.12% 04-11-35 | 4,815,000 | 4,815,000 | 0 | 0.05% | -$47.36K |
| EQUINOR ASA | 4,928,000 | 4,928,000 | 0 | 0.04% | -$32.20K |
| ALPHA BANK SA EUR REG S SR UNSEC (B) 5.0% 05-12-30/29 | 4,065,000 | 4,065,000 | 0 | 0.04% | -$196.20K |
| EUROBANK SA EUR REG S SR UNSEC (B) 2.25% 03-14-28/27 | 4,230,000 | 4,230,000 | 0 | 0.04% | -$107.68K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4,683,000 | 4,683,000 | 0 | 0.04% | -$124.44K |
| FORD MOTOR CRED | 4,795,000 | 4,795,000 | 0 | 0.04% | -$16.64K |
| CELANESE US HLDS | 4,530,000 | 4,530,000 | 0 | 0.04% | $14.95K |
| HOME DEPOT INC | 4,749,000 | 4,749,000 | 0 | 0.04% | -$73.84K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 4,665,000 | 4,665,000 | 0 | 0.04% | -$43.15K |
| UNION PAC CORP | 5,244,000 | 5,244,000 | 0 | 0.04% | -$52.92K |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 4,707,000 | 4,707,000 | 0 | 0.04% | -$94.86K |
| US TREASURY N/B | 4,750,000 | 4,750,000 | 0 | 0.04% | -$33.40K |
| AMGEN INC | 5,131,000 | 5,131,000 | 0 | 0.04% | -$21.31K |
| TOYOTA MTR CRED | 4,954,000 | 4,954,000 | 0 | 0.04% | -$63.16K |
| WELLS FARGO CO | 5,719,000 | 5,719,000 | 0 | 0.04% | -$178.71K |
| PHILIP MORRIS IN | 4,565,000 | 4,565,000 | 0 | 0.04% | -$63.26K |
| EUROBANK SA EUR REG S SR UNSEC (B) 7.0% 01-26-29/28 | 3,855,000 | 3,855,000 | 0 | 0.04% | -$174.03K |
| MARS INC | 4,670,000 | 4,670,000 | 0 | 0.04% | -$53.47K |
| PNC FINANCIAL | 4,594,000 | 4,594,000 | 0 | 0.04% | -$57.48K |
| EXXON MOBIL CORP | 6,510,000 | 6,510,000 | 0 | 0.04% | -$34.86K |
| SOUTHERN CAL ED | 4,549,000 | 4,549,000 | 0 | 0.04% | -$70.95K |
| BPCE | 4,503,000 | 4,503,000 | 0 | 0.04% | -$89.44K |
| VERIZON COMM INC | 5,047,000 | 5,047,000 | 0 | 0.04% | -$27.48K |
| ANHEUSER-BUSCH | 4,715,000 | 4,715,000 | 0 | 0.04% | -$127.64K |
| PFS FINANCING CORP PFSFC 2023 B A 144A | 4,558,000 | 4,558,000 | 0 | 0.04% | -$15.13K |
| MARRIOTT INTL | 4,470,000 | 4,470,000 | 0 | 0.04% | -$37.17K |
| AMAZON.COM INC | 4,765,000 | 4,765,000 | 0 | 0.04% | -$120.09K |
| UNITED TECH CORP | 4,551,000 | 4,551,000 | 0 | 0.04% | -$11.87K |
| CVS HEALTH CORP | 4,471,000 | 4,471,000 | 0 | 0.04% | -$88.25K |
| AT&T INC | 4,700,000 | 4,700,000 | 0 | 0.04% | -$1.18K |
| ENTERGY LA LLC | 5,637,000 | 5,637,000 | 0 | 0.04% | -$96.49K |
| CHUBB INA HLDGS | 4,400,000 | 4,400,000 | 0 | 0.04% | -$76.65K |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 4,431,000 | 4,431,000 | 0 | 0.04% | -$65.16K |
| MICROCHIP TECH | 4,350,000 | 4,350,000 | 0 | 0.04% | -$26.83K |
| T-MOBILE USA INC | 4,416,000 | 4,416,000 | 0 | 0.04% | $13.87K |
| WELLS FARGO CO | 4,062,000 | 4,062,000 | 0 | 0.04% | -$99.32K |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class A | 4,409,000 | 4,409,000 | 0 | 0.04% | -$28.32K |
| T-MOBILE USA INC | 4,500,000 | 4,500,000 | 0 | 0.04% | -$42.41K |
| JOHNSON&JOHNSON | 4,175,000 | 4,175,000 | 0 | 0.04% | -$45.82K |
| BOSTON PROP LP | 4,630,000 | 4,630,000 | 0 | 0.04% | -$53.67K |
| BOEING CO/THE | 4,214,000 | 4,214,000 | 0 | 0.04% | -$37.56K |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 4,218,000 | 4,218,000 | 0 | 0.04% | -$40.59K |
| AIR LEASE CORP | 4,341,000 | 4,341,000 | 0 | 0.04% | $7.07K |
| CITIBANK NA | 4,100,000 | 4,100,000 | 0 | 0.04% | -$42.41K |
| BANK OF AMER CRP | 4,295,000 | 4,295,000 | 0 | 0.04% | $4.30K |
| HCA INC | 4,165,000 | 4,165,000 | 0 | 0.04% | -$39.95K |
| WASTE MANAGEMENT | 4,135,000 | 4,135,000 | 0 | 0.04% | -$28.02K |
| VERIZON COMM INC | 4,786,000 | 4,786,000 | 0 | 0.04% | -$39.85K |
| CHARTER COMM OPT | 5,000,000 | 5,000,000 | 0 | 0.04% | -$96.57K |
| Carnival Corp. | 4,115,000 | 4,115,000 | 0 | 0.04% | -$92.94K |
| UNION PAC CORP | 4,454,000 | 4,454,000 | 0 | 0.04% | -$26.27K |
| GMREV 2023-2 A | 3,984,000 | 3,984,000 | 0 | 0.04% | -$60.11K |
| BRISTOL-MYERS | 3,990,000 | 3,990,000 | 0 | 0.04% | -$53.63K |
| JOHNSON&JOHNSON | 3,970,000 | 3,970,000 | 0 | 0.04% | -$29.50K |
| AerCap Ireland Capital Designated Activity Company | 3,994,000 | 3,994,000 | 0 | 0.04% | -$34.22K |
| BHP FINANCE USA | 4,050,000 | 4,050,000 | 0 | 0.04% | -$78.37K |
| META PLATFORMS | 4,352,000 | 4,352,000 | 0 | 0.04% | -$109.53K |
| DUKE ENERGY FLA | 5,669,000 | 5,669,000 | 0 | 0.04% | -$118.36K |
| META PLATFORMS | 4,233,000 | 4,233,000 | 0 | 0.04% | -$104.42K |
| TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 | 3,720,000 | 3,720,000 | 0 | 0.04% | -$108.58K |
| AMAZON.COM INC | 4,048,000 | 4,048,000 | 0 | 0.04% | -$62.43K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.04% | $6.87K |
| EMERA US FIN. LP 2.639% | 4,400,000 | 4,400,000 | 0 | 0.04% | -$57.05K |
| EQUINOR ASA | 5,687,000 | 5,687,000 | 0 | 0.04% | -$52.01K |
| FORD MOTOR CRED | 3,990,000 | 3,990,000 | 0 | 0.04% | -$19.64K |
| US TREASURY N/B | 4,070,000 | 4,070,000 | 0 | 0.04% | -$16.85K |
| COREBRIDGE FIN | 3,913,000 | 3,913,000 | 0 | 0.04% | -$11.71K |
| BPCE | 3,814,000 | 3,814,000 | 0 | 0.04% | -$49.81K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 3,848,000 | 3,848,000 | 0 | 0.04% | -$7.34K |
Top 300 of 812, by weight.
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