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 | 27,543,600 | 27,543,600 | 1.98% | $27.59M |
| US TREASURY N/B | 0 | 20,963,800 | 20,963,800 | 1.49% | $20.78M |
| U.S. Treasury Notes | 0 | 15,508,100 | 15,508,100 | 1.12% | $15.62M |
| US TREASURY N/B | 0 | 12,522,900 | 12,522,900 | 0.89% | $12.33M |
| US TREASURY N/B | 0 | 11,826,500 | 11,826,500 | 0.82% | $11.40M |
| SANOFI | 0 | 117,076 | 117,076 | 0.81% | $11.31M |
| ESTEE LAUDER COS INC CL A | 0 | 133,277 | 133,277 | 0.69% | $9.57M |
| SUNBELT RENTALS | 0 | 120,249 | 120,249 | 0.55% | $7.67M |
| U.S. Treasury Notes | 0 | 7,461,700 | 7,461,700 | 0.53% | $7.44M |
| ALEXANDRIA REAL ES EQ INC REIT | 0 | 122,092 | 122,092 | 0.41% | $5.67M |
| US TREASURY N/B | 0 | 4,468,300 | 4,468,300 | 0.31% | $4.27M |
| Bridgebio Pharma Inc | 0 | 2,369,252 | 2,369,252 | 0.29% | $4.02M |
| CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC | 0 | 2,733,000 | 2,733,000 | 0.20% | $2.74M |
| S&P GLOBAL INC | 0 | 2,320,000 | 2,320,000 | 0.16% | $2.28M |
| DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2 | 0 | 1,775,000 | 1,775,000 | 0.13% | $1.75M |
| AMERICAN EXPRESS | 0 | 1,205,000 | 1,205,000 | 0.09% | $1.20M |
| ABBOTT LABS | 0 | 1,171,000 | 1,171,000 | 0.08% | $1.16M |
| NOVARTIS CAPITAL | 0 | 1,101,000 | 1,101,000 | 0.08% | $1.10M |
| CVS HEALTH CORP | 0 | 1,085,000 | 1,085,000 | 0.08% | $1.08M |
| CATERPILLAR FINL | 0 | 1,040,000 | 1,040,000 | 0.07% | $1.03M |
| TRUIST BANK | 0 | 1,016,000 | 1,016,000 | 0.07% | $1.01M |
| AMAZON.COM INC | 0 | 980,000 | 980,000 | 0.07% | $970.85K |
| ORACLE CORP | 0 | 889,000 | 889,000 | 0.06% | $825.73K |
| ALPHABET INC | 0 | 794,000 | 794,000 | 0.06% | $792.01K |
| CONSTL ENRGY GEN | 0 | 645,000 | 645,000 | 0.05% | $640.12K |
| LEIDOS INC | 0 | 606,000 | 606,000 | 0.04% | $600.14K |
| International Business Machines Corp. | 0 | 606,000 | 606,000 | 0.04% | $597.06K |
| Emera US Finance LLC | 0 | 493,000 | 493,000 | 0.04% | $490.44K |
| Glencore Funding LLC | 0 | 489,000 | 489,000 | 0.04% | $488.96K |
| HWM 4.75 04/15/36 | 0 | 469,000 | 469,000 | 0.03% | $456.16K |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 438,000 | 438,000 | 0.03% | $435.86K |
| JABIL INC | 0 | 429,000 | 429,000 | 0.03% | $423.89K |
| JOHN DEERE CAP | 0 | 395,000 | 395,000 | 0.03% | $392.55K |
| TOYOTA MTR CRED | 0 | 382,000 | 382,000 | 0.03% | $379.39K |
| LG Energy Solution Ltd | 0 | 315,000 | 315,000 | 0.02% | $315.71K |
| AIRBNB INC | 0 | 291,000 | 291,000 | 0.02% | $290.67K |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 284,000 | 284,000 | 0.02% | $279.47K |
| Zions Bancorp NA | 0 | 259,000 | 259,000 | 0.02% | $257.16K |
| ORANGE SA 144A LIFE SR UNSEC 5.75% 01-13-56 | 0 | 202,000 | 202,000 | 0.01% | $200.75K |
| FEDEX FREIGHT HO | 0 | 197,000 | 197,000 | 0.01% | $192.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 28,457,600 | 0 | -28,457,600 | 0.00% | -$28.40M |
| US TREASURY N/B | 20,142,300 | 0 | -20,142,300 | 0.00% | -$20.12M |
| US TREASURY N/B | 18,248,100 | 0 | -18,248,100 | 0.00% | -$18.17M |
| PROCTER & GAMBLE | 92,295 | 0 | -92,295 | 0.00% | -$13.23M |
| US TREASURY N/B | 11,826,500 | 0 | -11,826,500 | 0.00% | -$11.56M |
| Sanofi SA | 119,407 | 0 | -119,407 | 0.00% | -$11.55M |
| SALESFORCE INC | 36,353 | 0 | -36,353 | 0.00% | -$9.63M |
| GS Finance Corp., Series 0003, Conv. | 5,859,000 | 0 | -5,859,000 | 0.00% | -$9.40M |
| US TREASURY N/B | 9,249,900 | 0 | -9,249,900 | 0.00% | -$9.12M |
| US TREASURY N/B | 8,587,000 | 0 | -8,587,000 | 0.00% | -$8.55M |
| Ashtead Group PLC | 115,936 | 0 | -115,936 | 0.00% | -$7.90M |
| RALLIANT CORP | 151,198 | 0 | -151,198 | 0.00% | -$7.70M |
| AIRBNB INC ZERO COUPON 03/15/2026 | 7,552,000 | 0 | -7,552,000 | 0.00% | -$7.49M |
| HUMANA INC | 26,286 | 0 | -26,286 | 0.00% | -$6.73M |
| ZEBRA TECHNOLOGIES CORP CL A | 27,724 | 0 | -27,724 | 0.00% | -$6.73M |
| US TREASURY N/B | 6,171,300 | 0 | -6,171,300 | 0.00% | -$6.07M |
| DROPBOX INC ZERO COUPON 03/01/2026 | 5,636,000 | 0 | -5,636,000 | 0.00% | -$5.60M |
| ORACLE CORP | 28,540 | 0 | -28,540 | 0.00% | -$5.56M |
| CABO 0 03/15/26 | 5,466,000 | 0 | -5,466,000 | 0.00% | -$5.40M |
| BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75 | 2,369,252 | 0 | -2,369,252 | 0.00% | -$4.13M |
| GILEAD SCIENCES | 2,615,000 | 0 | -2,615,000 | 0.00% | -$2.61M |
| EQT CORPORATION | 31,792 | 0 | -31,792 | 0.00% | -$1.70M |
| AIR PRODUCTS and CHEMICALS INC | 6,102 | 0 | -6,102 | 0.00% | -$1.51M |
| FIDELITY NATIONA | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.44M |
| LOCKHEED MARTIN | 1,355,000 | 0 | -1,355,000 | 0.00% | -$1.35M |
| ELECTRONIC ARTS | 1,290,000 | 0 | -1,290,000 | 0.00% | -$1.29M |
| BAT INTL FINANCE | 1,235,000 | 0 | -1,235,000 | 0.00% | -$1.23M |
| COMCAST CORP | 1,101,000 | 0 | -1,101,000 | 0.00% | -$1.10M |
| EXXON MOBIL CORP | 1,098,000 | 0 | -1,098,000 | 0.00% | -$1.10M |
| MPLX LP | 990,000 | 0 | -990,000 | 0.00% | -$986.16K |
| MICRON TECH | 680,000 | 0 | -680,000 | 0.00% | -$688.09K |
| NXP BV/NXP FUNDI | 676,000 | 0 | -676,000 | 0.00% | -$676.05K |
| WILLIAMS COS INC | 658,000 | 0 | -658,000 | 0.00% | -$659.47K |
| AUST & NZ BK NY | 551,000 | 0 | -551,000 | 0.00% | -$552.52K |
| VW 5.4 03/20/26 144A | 549,000 | 0 | -549,000 | 0.00% | -$550.48K |
| OMNICOM GP/OMNI | 550,000 | 0 | -550,000 | 0.00% | -$549.24K |
| AGL CLO 29 Ltd., Series 2024-29A, Class A1 | 533,000 | 0 | -533,000 | 0.00% | -$534.00K |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.90000000 | 523,000 | 0 | -523,000 | 0.00% | -$523.09K |
| GEN MOTORS FIN | 480,000 | 0 | -480,000 | 0.00% | -$480.39K |
| BECTON DICKINSON | 428,000 | 0 | -428,000 | 0.00% | -$380.57K |
| WALT DISNEY CO | 367,000 | 0 | -367,000 | 0.00% | -$366.56K |
| BLUE OWL TECHNOL | 327,000 | 0 | -327,000 | 0.00% | -$334.59K |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 266,934 | 0 | -266,934 | 0.00% | -$269.46K |
| NextEra Energy Capital Holdings, Inc. | 265,000 | 0 | -265,000 | 0.00% | -$265.17K |
| AMERICAN HONDA F | 207,000 | 0 | -207,000 | 0.00% | -$207.04K |
| DELL INT / EMC | 158,000 | 0 | -158,000 | 0.00% | -$158.70K |
| DAIMLER TRUCK | 150,000 | 0 | -150,000 | 0.00% | -$150.05K |
| HONEYWELL INTL | 131,000 | 0 | -131,000 | 0.00% | -$135.45K |
| HONEYWELL INTL | 116,000 | 0 | -116,000 | 0.00% | -$119.34K |
| VERISK ANALYTICS | 112,000 | 0 | -112,000 | 0.00% | -$112.90K |
| HONEYWELL INTL | 89,000 | 0 | -89,000 | 0.00% | -$90.69K |
| US TREASURY N/B | 55,000 | 0 | -55,000 | 0.00% | -$55.07K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 49,167 | 0 | -49,167 | 0.00% | -$50.15K |
| THE CAMPBELLS CO | 35,000 | 0 | -35,000 | 0.00% | -$35.08K |
| Goldman Sachs Group, Inc. (The) | 12,000 | 0 | -12,000 | 0.00% | -$12.02K |
| Hyundai Capital America | 11,000 | 0 | -11,000 | 0.00% | -$11.04K |
| RTX CORP | 3,000 | 0 | -3,000 | 0.00% | -$3.00K |
| VMWARE LLC | 2,000 | 0 | -2,000 | 0.00% | -$2.00K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K734, Class X1, IO | 306,054 | 0 | -306,054 | 0.00% | -$54 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 35,481,024 | 47,728,710 | 12,247,686 | 3.43% | $12.25M |
| Invesco Government & Agency Portfolio, Institutional Class | 19,104,850 | 25,699,758 | 6,594,908 | 1.85% | $6.59M |
| AMAZON.COM INC | 101,787 | 123,136 | 21,349 | 1.84% | $2.15M |
| ALPHABET INC CL A | 76,482 | 84,163 | 7,681 | 1.74% | $263.05K |
| CONOCOPHILLIPS | 140,839 | 155,113 | 14,274 | 1.47% | $7.29M |
| MICROSOFT CORP | 42,142 | 53,448 | 11,306 | 1.42% | -$595.87K |
| SCHWAB CHARLES CORP | 190,600 | 196,815 | 6,215 | 1.33% | -$546.17K |
| MERCK & CO | 141,946 | 147,927 | 5,981 | 1.28% | $2.85M |
| CHEVRON CORP | 81,533 | 85,577 | 4,044 | 1.27% | $5.28M |
| WILLIS TOWERS WA | 48,876 | 50,860 | 1,984 | 1.06% | -$1.28M |
| STARBUCKS CORP | 140,261 | 155,647 | 15,386 | 1.00% | $2.13M |
| CBRE GROUP INC - CL A | 92,419 | 102,352 | 9,933 | 1.00% | -$995.45K |
| NVIDIA CORP | 52,079 | 76,712 | 24,633 | 0.96% | $3.67M |
| PNC FINANCIAL SERVICES GRP INC | 57,147 | 60,383 | 3,236 | 0.90% | $636.81K |
| META PLATFORMS INC CL A | 14,630 | 20,974 | 6,344 | 0.86% | $2.34M |
| SLB LTD | 183,612 | 233,264 | 49,652 | 0.86% | $4.94M |
| NIKE INC CL B | 217,536 | 221,879 | 4,343 | 0.84% | -$2.14M |
| VERTIV HOLDINGS CO | 42,159 | 43,257 | 1,098 | 0.78% | $4.01M |
| UNITEDHEALTH GRP | 33,501 | 37,735 | 4,234 | 0.73% | -$848.30K |
| KKR & CO INC | 75,271 | 97,575 | 22,304 | 0.65% | -$569.86K |
| BECTON DICKINSON and CO | 44,495 | 57,192 | 12,697 | 0.65% | $357.15K |
| T-MOBILE US INC | 37,941 | 42,669 | 4,728 | 0.64% | $1.26M |
| NXP SEMICONDUCTO | 40,569 | 43,796 | 3,227 | 0.62% | -$184.23K |
| DUPONT DE NEMOURS INC | 146,138 | 167,689 | 21,551 | 0.55% | $1.81M |
| PPG INDUSTRIES INC | 60,707 | 64,529 | 3,822 | 0.50% | $676.82K |
| ELEVANCE HEALTH INC | 22,069 | 23,327 | 1,258 | 0.49% | -$907.31K |
| CAPITAL ONE FINANCIAL CORP | 32,209 | 34,211 | 2,002 | 0.45% | -$1.57M |
| IQVIA HOLDINGS INC | 32,781 | 34,790 | 2,009 | 0.43% | -$1.46M |
| ZTS 0.25 06/15/29 | 2,730,000 | 5,000,000 | 2,270,000 | 0.36% | $2.16M |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 2,818,000 | 3,822,000 | 1,004,000 | 0.27% | $787.99K |
| VMWARE LLC | 995,000 | 2,080,000 | 1,085,000 | 0.15% | $1.08M |
| PHILIP MORRIS IN | 172,000 | 1,272,000 | 1,100,000 | 0.09% | $1.11M |
| CSMC Mortgage-Backed Trust, Series 2006-6, Class 1A4 | 77,868 | 77,938 | 70 | 0.00% | -$665 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO & CO | 335,817 | 329,261 | -6,556 | 1.88% | -$5.09M |
| BANK OF AMERICA CORPORATION | 521,277 | 476,738 | -44,539 | 1.67% | -$5.43M |
| PHILIP MORRIS INTL INC | 139,437 | 125,927 | -13,510 | 1.50% | -$1.54M |
| CITIZENS FINANCIAL GROUP INC | 328,303 | 321,892 | -6,411 | 1.39% | $127.69K |
| JOHNSON CONTROLS | 148,203 | 145,309 | -2,894 | 1.37% | $1.28M |
| US FOODS HOLDING CORP | 205,275 | 191,318 | -13,957 | 1.27% | $2.18M |
| JOHNSON&JOHNSON | 77,507 | 71,961 | -5,546 | 1.26% | $1.55M |
| PARKER HANNIFIN CORP | 21,463 | 19,161 | -2,302 | 1.23% | -$1.71M |
| WALT DISNEY CO/T | 163,957 | 160,756 | -3,201 | 1.11% | -$3.16M |
| MICROCHIP TECHNOLOGY | 275,542 | 234,217 | -41,325 | 1.09% | -$2.42M |
| EXXON MOBIL CORP | 95,551 | 88,606 | -6,945 | 1.08% | $3.53M |
| FEDEX CORP | 46,690 | 42,137 | -4,553 | 1.08% | $1.52M |
| PPL CORPORATION | 397,909 | 390,140 | -7,769 | 1.07% | $968.57K |
| COHERENT CORP | 83,191 | 60,986 | -22,205 | 1.04% | -$827.09K |
| SYSCO CORP | 205,316 | 190,663 | -14,653 | 0.98% | -$1.53M |
| MEDTRONIC PLC | 145,943 | 143,093 | -2,850 | 0.89% | -$1.62M |
| Invesco Private Prime Fund | 19,537,501 | 12,021,867 | -7,515,634 | 0.86% | -$7.51M |
| Shell PLC ORD EUR0.07 | 259,534 | 254,467 | -5,067 | 0.85% | $2.22M |
| CVS HEALTH CORP | 158,985 | 155,882 | -3,103 | 0.81% | -$1.42M |
| REGENERON PHARMACEUTICALS INC | 14,452 | 14,170 | -282 | 0.79% | -$206.76K |
| FERGUSON ENTERPRISES INC | 46,157 | 46,017 | -140 | 0.77% | $457.99K |
| GENERAL MOTORS CO | 145,424 | 142,888 | -2,536 | 0.77% | -$1.18M |
| EMERSON ELECTRIC CO | 84,326 | 79,537 | -4,789 | 0.75% | -$770.81K |
| GOLDMAN SACHS GROUP INC | 14,629 | 12,317 | -2,312 | 0.75% | -$2.44M |
| SEMPRA ENERGY | 109,225 | 107,093 | -2,132 | 0.75% | $762.75K |
| RTX CORP | 57,003 | 53,585 | -3,418 | 0.74% | -$117.80K |
| FORTIVE CORP | 187,611 | 183,949 | -3,662 | 0.73% | -$189.30K |
| AMERICAN INTERNATIONAL GROUP | 134,707 | 132,077 | -2,630 | 0.71% | -$1.59M |
| CISCO SYSTEMS INC | 123,342 | 120,934 | -2,408 | 0.67% | -$117.77K |
| BRISTOL-MYERS SQUIBB CO | 154,972 | 151,946 | -3,026 | 0.66% | $856.34K |
| SUNCOR ENERGY INC | 151,479 | 136,990 | -14,489 | 0.65% | $2.34M |
| CORTEVA INC | 105,625 | 103,563 | -2,062 | 0.62% | $1.59M |
| LAM RESEARCH CORP | 40,294 | 39,507 | -787 | 0.61% | $1.54M |
| AMERICAN ELECTRIC POWER CO INC | 70,231 | 61,290 | -8,941 | 0.58% | -$64.44K |
| THERMO FISHER SCIENTIFIC INC | 16,191 | 15,874 | -317 | 0.56% | -$1.58M |
| FIRSTENERGY CORP | 155,362 | 152,329 | -3,033 | 0.55% | $761.43K |
| NORFOLK SOUTHERN CORP | 29,637 | 24,301 | -5,336 | 0.50% | -$1.58M |
| FIDELITY NATL INFORM SVCS INC | 148,806 | 145,901 | -2,905 | 0.49% | -$3.05M |
| MKS INC SR UNSECURED 06/30 1.25 | 7,515,000 | 3,932,000 | -3,583,000 | 0.47% | -$3.10M |
| TEXTRON INC | 77,386 | 71,213 | -6,173 | 0.45% | -$510.33K |
| COGNIZANT TECH SOLUTIONS CL A | 99,384 | 97,444 | -1,940 | 0.43% | -$2.27M |
| QNITY ELECTRONICS INC | 51,834 | 50,822 | -1,012 | 0.42% | $1.63M |
| Invesco Private Government Fund | 7,564,157 | 4,650,966 | -2,913,191 | 0.33% | -$2.91M |
| Federal National Mortgage Association | 459,704 | 445,001 | -14,703 | 0.03% | -$16.49K |
| US ULTRA BOND CBT Sep25 | 10 | 0 | -10 | 0.02% | $761.49K |
| United Airlines Pass-Through Trust, Series AA | 333,105 | 317,902 | -15,203 | 0.02% | -$13.03K |
| FREDDIE MAC POOL 5.50% | 314,267 | 303,730 | -10,537 | 0.02% | -$13.53K |
| AOMT 2024-2 A1 144A 5.985% 01-25-69 | 235,473 | 223,585 | -11,888 | 0.02% | -$13.01K |
| CVS Pass-Through Trust | 241,434 | 222,277 | -19,157 | 0.02% | -$19.50K |
| UNTD AIR 14-2 A | 234,681 | 220,599 | -14,082 | 0.02% | -$14.37K |
| Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR | 245,662 | 219,072 | -26,590 | 0.02% | -$26.81K |
| Tricon American Homes Trust, Series 2020-SFR2, Class A | 218,738 | 216,450 | -2,288 | 0.01% | -$2.46K |
| SG Residential Mortgage Trust, Series 2022-1, Class A1 | 219,303 | 214,381 | -4,922 | 0.01% | -$2.58K |
| Flagstar Mortgage Trust, Series 2021-11IN, Class A6 | 230,408 | 223,886 | -6,522 | 0.01% | -$6.47K |
| Progress Residential Trust, Series 2022-SFR5, Class A | 196,642 | 195,982 | -660 | 0.01% | -$1.44K |
| Ellington Financial Mortgage Trust, Series 2022-3, Class A1 | 173,556 | 169,250 | -4,306 | 0.01% | -$4.31K |
| CSMC Trust, Series 2022-ATH2, Class A1 | 170,716 | 165,803 | -4,913 | 0.01% | -$4.90K |
| Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A2 | 200,228 | 197,353 | -2,875 | 0.01% | -$3.03K |
| COLT Mortgage Loan Trust, Series 2022-3, Class A1 | 170,224 | 167,893 | -2,332 | 0.01% | -$3.26K |
| AOMT 2022-1 A1 | 173,941 | 170,190 | -3,751 | 0.01% | -$4.28K |
| PRKCM Trust, Series 2023-AFC4, Class A1 | 181,032 | 159,153 | -21,879 | 0.01% | -$22.74K |
| JP Morgan Mortgage Trust, Series 2024-VIS1, Class A1 | 159,480 | 150,868 | -8,612 | 0.01% | -$9.31K |
| J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1 | 174,642 | 171,634 | -3,008 | 0.01% | -$3.40K |
| Starwood Mortgage Residential Trust, Series 2021-6, Class A1 | 168,447 | 163,926 | -4,521 | 0.01% | -$4.77K |
| OCEANVIEW MORTGAGE TRUST BVINV 2021 5 A1 144A | 164,094 | 161,737 | -2,356 | 0.01% | -$2.93K |
| Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A3 | 159,582 | 157,165 | -2,417 | 0.01% | -$2.76K |
| Citigroup Mortgage Loan Trust, Series 2021-INV3, Class A3 | 159,850 | 157,173 | -2,677 | 0.01% | -$3.03K |
| Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A4 | 159,582 | 157,165 | -2,417 | 0.01% | -$2.61K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 149,719 | 145,872 | -3,847 | 0.01% | -$3.42K |
| Verus Securitization Trust, Series 2021-7, Class A1 | 140,610 | 136,189 | -4,421 | 0.01% | -$4.38K |
| VERUS SECURITIZATION TRUST VERUS 2022 3 A1 144A | 132,781 | 128,227 | -4,554 | 0.01% | -$5.32K |
| Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A8 | 138,110 | 134,887 | -3,222 | 0.01% | -$3.29K |
| GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A6 | 126,733 | 124,024 | -2,710 | 0.01% | -$2.76K |
| TMCL 2021-2A A 4/46 | 119,067 | 115,267 | -3,800 | 0.01% | -$4.05K |
| Starwood Mortgage Residential Trust, Series 2022-1, Class A1 | 123,484 | 120,781 | -2,702 | 0.01% | -$3.22K |
| NRZT 2022-NQM2 A1 | 116,366 | 113,713 | -2,653 | 0.01% | -$3.30K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 121,818 | 117,908 | -3,910 | 0.01% | -$3.54K |
| RUN Trust, Series 2022-NQM1, Class A1 | 105,643 | 102,404 | -3,239 | 0.01% | -$4.61K |
| CSMC 2022-ATH1 A1A | 104,811 | 100,617 | -4,193 | 0.01% | -$4.16K |
| Oceanview Mortgage Trust, Series 2021-3, Class A5 | 111,396 | 108,705 | -2,692 | 0.01% | -$2.84K |
| COLT Mortgage Loan Trust, Series 2022-2, Class A1 | 104,123 | 102,187 | -1,936 | 0.01% | -$2.54K |
| MFRA 2021-INV2 A1 | 105,493 | 100,752 | -4,741 | 0.01% | -$5.67K |
| Progress Residential Trust, Series 2021-SFR10, Class A | 94,767 | 94,359 | -408 | 0.01% | -$822 |
| Verus Securitization Trust, Series 2022-1, Class A1 | 97,567 | 94,417 | -3,149 | 0.01% | -$2.56K |
| Cross Mortgage Trust, Series 2024-H2, Class A1 | 102,112 | 88,340 | -13,772 | 0.01% | -$14.26K |
| Sonic Capital LLC, Series 2021-1A, Class A2I | 95,750 | 95,500 | -250 | 0.01% | -$448 |
| DLLST LLC, Series 2024-1A, Class A3 | 125,677 | 87,766 | -37,911 | 0.01% | -$38.20K |
| SG Residential Mortgage Trust, Series 2022-1, Class A2 | 96,651 | 94,482 | -2,169 | 0.01% | -$1.30K |
| Mello Mortgage Capital Acceptance Trust, Series 2021-INV3, Class A4 | 97,826 | 95,275 | -2,551 | 0.01% | -$2.94K |
| Mello Mortgage Capital Acceptance Trust, Series 2021-INV2, Class A4 | 97,228 | 94,517 | -2,711 | 0.01% | -$2.70K |
| Morgan Stanley Re-REMIC Trust, Series 2012-R3, Class 1B | 92,614 | 91,734 | -880 | 0.01% | $121 |
| Ellington Financial Mortgage Trust, Series 2022-1, Class A1 | 94,774 | 92,050 | -2,724 | 0.01% | -$1.05K |
| BX TRUST BX 2021 ACNT A 144A | 85,818 | 82,176 | -3,642 | 0.01% | -$3.65K |
| COLT Mortgage Loan Trust, Series 2022-1, Class A1 | 95,279 | 89,058 | -6,221 | 0.01% | -$4.49K |
| Sonic Capital LLC, Series 2021-1A, Class A2II | 95,750 | 95,500 | -250 | 0.01% | -$1.42K |
| AOMT 2021-7 A1 | 95,565 | 91,365 | -4,200 | 0.01% | -$4.23K |
| AOMT 2023-6 A1 144A 6.5% 12-25-67 | 61,697 | 58,111 | -3,587 | 0.00% | -$3.87K |
| Bear Stearns ARM Trust, Series 2005-9, Class A1 | 61,045 | 59,238 | -1,807 | 0.00% | -$1.76K |
| Freddie Mac Gold Pool | 52,659 | 51,799 | -860 | 0.00% | -$1.63K |
| Flagstar Mortgage Trust, Series 2021-8INV, Class A6 | 59,963 | 57,958 | -2,004 | 0.00% | -$2.16K |
| Citigroup Mortgage Loan Trust, Series 2006-AR1, Class 1A1 | 49,059 | 48,175 | -884 | 0.00% | -$772 |
| FNMA, REMIC, Series 2005-31, Class PB | 49,241 | 45,548 | -3,693 | 0.00% | -$4.20K |
| Angel Oak Mortgage Trust, Series 2020-3, Class A1 | 50,287 | 46,167 | -4,119 | 0.00% | -$3.75K |
| STAR Trust, Series 2021-1, Class A1 | 52,008 | 47,001 | -5,008 | 0.00% | -$4.81K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K093, Class X1, IO | 1,509,235 | 1,503,743 | -5,492 | 0.00% | -$3.38K |
| STACR 2023-DNA1 M1A | 35,234 | 32,335 | -2,898 | 0.00% | -$3.03K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 29CB A4 | 61,695 | 60,936 | -759 | 0.00% | -$1.07K |
| AOMT 2021-3 A1 | 36,386 | 35,426 | -960 | 0.00% | -$887 |
| CSMC 2021-NQM2 SER 2021-NQM2 CL A1 V/R REGD 144A P/P 1.17900000 | 32,879 | 30,836 | -2,044 | 0.00% | -$1.88K |
| Bank, Series 2019-BN16, Class XA | 1,359,391 | 1,354,191 | -5,200 | 0.00% | -$2.85K |
| American Airlines Pass-Through Trust, Series B | 29,200 | 27,400 | -1,800 | 0.00% | -$2.04K |
| Fannie Mae REMICs, IO | 253,753 | 248,797 | -4,957 | 0.00% | -$1.18K |
| Federal National Mortgage Association | 23,440 | 22,842 | -598 | 0.00% | -$830 |
| Chase Mortgage Finance Trust, Series 2005-A2, Class 1A3 | 26,221 | 25,697 | -524 | 0.00% | -$361 |
| Verus Securitization Trust, Series 2021-1, Class A1B | 27,315 | 25,920 | -1,395 | 0.00% | -$1.13K |
| Bear Stearns ARM Trust, Series 2006-1, Class A1 | 21,453 | 21,141 | -312 | 0.00% | -$286 |
| Ellington Financial Mortgage Trust, Series 2021-1, Class A1 | 23,208 | 22,655 | -553 | 0.00% | -$573 |
| Citigroup Commercial Mortgage Trust, Series 2017-C4, Class XA | 1,749,316 | 1,741,874 | -7,442 | 0.00% | -$4.43K |
| CSMC 2021-NQM1 SER 2021-NQM1 CL A1 V/R REGD 144A P/P 0.80900000 | 21,334 | 20,921 | -413 | 0.00% | -$729 |
| WaMu Mortgage Pass-Through Ctfs. Trust, Series 2005-AR14, Class 1A4 | 19,763 | 19,144 | -619 | 0.00% | -$476 |
| Government National Mortgage Association, IO | 99,248 | 96,842 | -2,407 | 0.00% | -$708 |
| VERUS SECURITIZATION TRUST VERUS 2021 R1 A1 144A | 20,167 | 16,957 | -3,210 | 0.00% | -$3.14K |
| FNMA, REMIC, Series 2006-11, Class PS | 14,474 | 14,049 | -426 | 0.00% | -$838 |
| WaMu Mortgage Pass-Through Ctfs. Trust, Series 2005-AR16, Class 1A1 | 18,179 | 16,812 | -1,368 | 0.00% | -$1.09K |
| Freddie Mac REMICs | 15,509 | 14,784 | -725 | 0.00% | -$910 |
| STACR 2022-DNA6 M1A 144A FRN 09-25-42 | 18,808 | 13,663 | -5,146 | 0.00% | -$5.22K |
| Visio Trust, Series 2020-1R, Class A1 | 15,900 | 13,970 | -1,930 | 0.00% | -$1.85K |
| WaMu Mortgage Pass-Through Ctfs. Trust, Series 2003-AR10, Class A7 | 14,475 | 13,894 | -580 | 0.00% | -$501 |
| WFRBS 2013-C14 AS | 16,154 | 13,614 | -2,541 | 0.00% | -$2.50K |
| Freddie Mac REMICs | 13,767 | 13,127 | -639 | 0.00% | -$630 |
| Banc of America Funding Trust, Series 2007-1, Class 1A3 | 14,757 | 14,609 | -148 | 0.00% | -$174 |
| First Horizon Alternative Mortgage Securities Trust, Series 2005-FA8, Class 1A6 | 32,712 | 32,290 | -422 | 0.00% | -$557 |
| Freddie Mac Gold Pool | 10,899 | 10,716 | -183 | 0.00% | -$192 |
| Fannie Mae REMICs, IO | 122,634 | 117,087 | -5,547 | 0.00% | -$901 |
| Countrywide Home Loans Mortgage Pass-Through Trust, Series 2005-26, Class 1A8 | 20,370 | 19,778 | -592 | 0.00% | -$624 |
| Benchmark Mortgage Trust, Series 2018-B1, Class XA | 1,368,897 | 1,316,234 | -52,664 | 0.00% | -$2.48K |
| Government National Mortgage Association, IO | 92,273 | 88,481 | -3,792 | 0.00% | -$775 |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class XA | 859,953 | 856,174 | -3,778 | 0.00% | -$1.73K |
| JPMorgan Mortgage Trust, Series 2007-A1, Class 5A1 | 9,874 | 9,657 | -217 | 0.00% | -$179 |
| Fannie Mae REMICs, IO | 94,131 | 91,132 | -2,999 | 0.00% | -$673 |
| AOMT 2020-1 A1 | 11,105 | 9,728 | -1,377 | 0.00% | -$1.34K |
| DELTA/SKYMILES | 10,309 | 9,450 | -859 | 0.00% | -$934 |
| UBS Commercial Mortgage Trust, Series 2017-C5, Class XA | 836,570 | 819,777 | -16,794 | 0.00% | -$2.27K |
| British Airways Pass-Through Trust | 9,584 | 9,385 | -198 | 0.00% | -$153 |
| Banc of America Mortgage Trust, Series 2004-E, Class 2A6 | 9,124 | 8,386 | -738 | 0.00% | -$576 |
| Countrywide Home Loans Mortgage Pass-Through Trust, Series 2006-6, Class A3 | 16,138 | 15,946 | -192 | 0.00% | -$284 |
| Fannie Mae REMICs | 7,550 | 7,440 | -110 | 0.00% | -$111 |
| BRAVO Residential Funding Trust, Series 2021-NQM2, Class A1 | 12,278 | 7,225 | -5,053 | 0.00% | -$4.90K |
| FNMA, REMIC, Series 2006-46, Class SW | 6,935 | 6,188 | -747 | 0.00% | -$944 |
| Morgan Stanley Capital I Trust, Series 2017-HR2, Class XA | 601,300 | 599,544 | -1,756 | 0.00% | -$1.26K |
| Freddie Mac REMICs | 6,766 | 6,401 | -365 | 0.00% | -$444 |
| Federal National Mortgage Association | 6,813 | 6,183 | -630 | 0.00% | -$675 |
| CD Mortgage Trust, Series 2017-CD6, Class XA | 614,376 | 607,211 | -7,165 | 0.00% | -$1.23K |
| MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 2A2 | 5,269 | 4,904 | -366 | 0.00% | -$344 |
| Fannie Mae REMICs | 4,935 | 4,858 | -77 | 0.00% | -$119 |
| Fannie Mae REMICs, IO | 22,946 | 22,584 | -362 | 0.00% | -$131 |
| Fannie Mae Interest STRIPS, IO | 38,722 | 36,456 | -2,266 | 0.00% | -$421 |
| Freddie Mac REMICs | 4,567 | 4,269 | -299 | 0.00% | -$316 |
| Fannie Mae REMICs, IO | 34,112 | 32,112 | -2,000 | 0.00% | -$333 |
| Freddie Mac REMICs, IO | 72,204 | 68,230 | -3,973 | 0.00% | -$687 |
| Starwood Mortgage Residential Trust, Series 2020-1, Class A1 | 4,406 | 4,115 | -291 | 0.00% | -$287 |
| Fannie Mae REMICS | 4,380 | 3,990 | -390 | 0.00% | -$384 |
| FNR 1998-61 PL | 4,014 | 3,578 | -435 | 0.00% | -$459 |
| Federal National Mortgage Association Series 2005-52, Class JH | 86,115 | 81,294 | -4,821 | 0.00% | -$641 |
| Freddie Mac REMICs, IO | 35,554 | 34,794 | -760 | 0.00% | -$393 |
| Banc of America Funding Trust, Series 2007-C, Class 1A4 | 3,542 | 3,508 | -34 | 0.00% | -$5 |
| Freddie Mac REMICS | 2,727 | 2,591 | -136 | 0.00% | -$217 |
| Government National Mortgage Association, IO | 60,952 | 56,956 | -3,996 | 0.00% | -$529 |
| Chase Home Lending Mortgage Trust, Series 2019-ATR1, Class A1 | 2,926 | 2,902 | -24 | 0.00% | -$30 |
| Fannie Mae REMICs, IO | 33,868 | 31,999 | -1,869 | 0.00% | -$442 |
| Fannie Mae REMICs, IO | 17,647 | 16,802 | -845 | 0.00% | -$318 |
| AM AIRLN 21-1A | 2,518 | 2,437 | -80 | 0.00% | -$122 |
| Residential Accredit Loans, Inc. Trust, Series 2006-QS13, Class 1A8 | 2,578 | 2,532 | -45 | 0.00% | -$48 |
| Fannie Mae Interest STRIPS, IO | 15,913 | 15,120 | -793 | 0.00% | -$155 |
| Fannie Mae REMICs, IO | 30,107 | 27,829 | -2,278 | 0.00% | -$293 |
| Fannie Mae Interest STRIPS, IO | 16,963 | 15,823 | -1,140 | 0.00% | -$212 |
| Federal Home Loan Mortgage Corp. | 1,924 | 1,873 | -52 | 0.00% | -$60 |
| Fannie Mae Interest STRIPS, IO | 17,619 | 16,628 | -991 | 0.00% | -$173 |
| Fannie Mae Interest STRIPS, IO | 14,205 | 13,197 | -1,008 | 0.00% | -$206 |
| UNTD AIR 20-1 A | 1,700 | 1,628 | -72 | 0.00% | -$88 |
| Fannie Mae Interest STRIPS, IO | 14,112 | 13,331 | -781 | 0.00% | -$142 |
| Fannie Mae Interest STRIPS, IO | 12,291 | 11,578 | -713 | 0.00% | -$136 |
| Fannie Mae REMICs, IO | 21,847 | 21,449 | -398 | 0.00% | -$212 |
| Fannie Mae REMICs, IO | 15,483 | 14,648 | -835 | 0.00% | -$212 |
| Fannie Mae Interest STRIPS, IO | 15,013 | 14,241 | -773 | 0.00% | -$101 |
| Fannie Mae REMICs | 1,332 | 1,274 | -58 | 0.00% | -$103 |
| Fannie Mae REMICs, IO | 17,951 | 16,812 | -1,139 | 0.00% | -$204 |
| FNR 2011-96 SA | 21,814 | 20,511 | -1,302 | 0.00% | -$462 |
| Government National Mortgage Association, IO | 24,216 | 22,303 | -1,913 | 0.00% | -$294 |
| GSR Mortgage Loan Trust, Series 2005-AR4, Class 6A1 | 1,404 | 1,385 | -19 | 0.00% | -$16 |
| Fannie Mae REMICs, IO | 17,015 | 16,015 | -1,000 | 0.00% | -$200 |
| Federal Home Loan Mortgage Corp. | 1,318 | 1,183 | -135 | 0.00% | -$145 |
| Freddie Mac REMICs, IO | 16,056 | 15,068 | -988 | 0.00% | -$127 |
| Fannie Mae REMICs, IO | 11,404 | 10,817 | -587 | 0.00% | -$164 |
| FNMA, STRIPS, Series 334, Class 17 | 10,451 | 9,752 | -698 | 0.00% | -$104 |
| Fannie Mae REMICs, IO | 11,829 | 11,545 | -283 | 0.00% | -$142 |
| Federal Home Loan Mortgage Corp. | 1,097 | 959 | -138 | 0.00% | -$145 |
| Fannie Mae REMICs, IO | 10,472 | 9,933 | -539 | 0.00% | -$142 |
| Fannie Mae REMICs, IO | 8,628 | 8,127 | -502 | 0.00% | -$130 |
| Freddie Mac REMICs, IO | 18,407 | 16,836 | -1,571 | 0.00% | -$219 |
| Fannie Mae Interest STRIPS, IO | 6,921 | 6,652 | -269 | 0.00% | -$59 |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K735, Class X1, IO | 1,542,514 | 1,226,264 | -316,251 | 0.00% | -$2.62K |
| Freddie Mac STRIPS, IO | 6,418 | 5,990 | -428 | 0.00% | -$37 |
| RMLT 2020-1 A1 | 1,886 | 639 | -1,247 | 0.00% | -$1.24K |
| Fannie Mae Interest STRIPS, IO | 4,853 | 4,614 | -239 | 0.00% | -$46 |
| Freddie Mac REMICs, IO | 7,036 | 6,667 | -368 | 0.00% | -$93 |
| Fannie Mae REMICs, IO | 6,496 | 6,208 | -288 | 0.00% | -$84 |
| Fannie Mae Interest STRIPS, IO | 4,603 | 4,149 | -455 | 0.00% | -$64 |
| Fannie Mae REMICs, IO | 4,822 | 4,346 | -476 | 0.00% | -$62 |
| Freddie Mac REMICs, IO | 4,370 | 4,289 | -81 | 0.00% | -$54 |
| Fannie Mae REMICs, IO | 8,295 | 8,182 | -113 | 0.00% | -$36 |
| Fannie Mae REMICs, IO | 8,695 | 7,929 | -766 | 0.00% | -$79 |
| Fannie Mae REMICs, IO | 3,591 | 3,369 | -222 | 0.00% | -$48 |
| Fannie Mae Interest STRIPS, IO | 2,612 | 2,502 | -111 | 0.00% | -$24 |
| Fannie Mae REMICs, IO | 3,958 | 3,737 | -221 | 0.00% | -$48 |
| Fannie Mae Interest STRIPS, IO | 1,956 | 1,884 | -71 | 0.00% | -$16 |
| Freddie Mac REMICs, IO | 3,031 | 2,973 | -58 | 0.00% | -$34 |
| Fannie Mae Interest STRIPS, IO | 1,671 | 1,565 | -106 | 0.00% | -$16 |
| Freddie Mac REMICs, IO | 3,770 | 3,515 | -255 | 0.00% | -$37 |
| Freddie Mac REMICs, IO | 21,752 | 16,349 | -5,402 | 0.00% | -$117 |
| Freddie Mac Gold Pool | 254 | 167 | -87 | 0.00% | -$89 |
| Fannie Mae REMICs, IO | 3,419 | 3,073 | -346 | 0.00% | -$40 |
| Freddie Mac REMICs, IO | 9,747 | 8,071 | -1,676 | 0.00% | -$54 |
| Freddie Mac REMICs, IO | 3,649 | 2,988 | -661 | 0.00% | -$34 |
| Freddie Mac REMICs, IO | 9,011 | 7,057 | -1,954 | 0.00% | -$48 |
| Freddie Mac STRIPS, IO | 6,273 | 4,720 | -1,553 | 0.00% | -$39 |
| Fannie Mae REMICs, IO | 9,097 | 6,586 | -2,511 | 0.00% | -$51 |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C27, Class XA | 256,193 | 253,375 | -2,818 | 0.00% | $69 |
| Fannie Mae REMICs, IO | 1,477 | 1,375 | -102 | 0.00% | -$11 |
| Freddie Mac STRIPS, IO | 3,221 | 2,469 | -752 | 0.00% | -$21 |
| Freddie Mac STRIPS, IO | 4,378 | 3,077 | -1,302 | 0.00% | -$27 |
| Freddie Mac STRIPS, IO | 2,172 | 1,565 | -607 | 0.00% | -$27 |
| Freddie Mac STRIPS, IO | 895 | 668 | -227 | 0.00% | -$14 |
| Freddie Mac STRIPS, PO | 102 | 23 | -79 | 0.00% | -$79 |
| FG A57210 | 3 | 3 | -0 | 0.00% | -$0 |
| Freddie Mac REMICs, IO | 428 | 61 | -366 | 0.00% | -$2 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 10,998,000 | 10,998,000 | 0 | 0.78% | $89.08K |
| GS Finance Corp. | 7,584,000 | 7,584,000 | 0 | 0.57% | -$165.41K |
| CNP 3 08/01/28 | 7,004,000 | 7,004,000 | 0 | 0.53% | $306.06K |
| GPN 1.5 03/01/31 | 8,191,000 | 8,191,000 | 0 | 0.52% | -$134.73K |
| GS Finance Corp., Series 0003, Conv. | 5,873,000 | 5,873,000 | 0 | 0.51% | $56.79K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 5,666,000 | 5,666,000 | 0 | 0.47% | $427.78K |
| HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 5,621,000 | 5,621,000 | 0 | 0.39% | -$471.60K |
| CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | 5,011,000 | 5,011,000 | 0 | 0.37% | $186.41K |
| El Paso Energy Capital Trust I, Conv. Pfd. | 95,499 | 95,499 | 0 | 0.35% | $152.80K |
| CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | 3,780,000 | 3,780,000 | 0 | 0.33% | $125.68K |
| PPL Capital Funding, Inc., Convertible | 3,812,000 | 3,812,000 | 0 | 0.32% | $282.09K |
| Federal Realty OP, LP, Convertible | 4,235,000 | 4,235,000 | 0 | 0.31% | $53.29K |
| JAZZ INVTS I LTD CONV 2% 06/15/2026 | 3,385,000 | 3,385,000 | 0 | 0.30% | $188.71K |
| PPL Capital Funding, Inc., Convertible | 3,597,000 | 3,597,000 | 0 | 0.27% | $155.97K |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 2,370,000 | 2,370,000 | 0 | 0.24% | $201.45K |
| LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A | 3,270,000 | 3,270,000 | 0 | 0.23% | $22.89K |
| Snap, Inc., Convertible | 3,966,000 | 3,966,000 | 0 | 0.23% | -$277.62K |
| ROST 0 7/8 04/15/26 | 2,890,000 | 2,890,000 | 0 | 0.21% | $20.93K |
| Envestnet, Inc., Conv. | 2,597,000 | 2,597,000 | 0 | 0.20% | $15.58K |
| US TREASURY N/B | 2,636,800 | 2,636,800 | 0 | 0.19% | -$32.34K |
| BOX INC CONV 1.5% 09/15/2029 | 2,734,000 | 2,734,000 | 0 | 0.18% | -$153.10K |
| Liberty Media Corp.-Liberty Formula One Corp. | 1,938,000 | 1,938,000 | 0 | 0.16% | -$216.09K |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 2,109,000 | 2,109,000 | 0 | 0.16% | $183.48K |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 2,005,000 | 2,005,000 | 0 | 0.16% | $266.85K |
| Delaware Life Global Funding, Series 21-1 | 2,184,000 | 2,184,000 | 0 | 0.16% | $9.26K |
| CABO 1.125 03/15/28 | 2,850,000 | 2,850,000 | 0 | 0.15% | -$176.13K |
| US BANCORP | 2,101,000 | 2,101,000 | 0 | 0.15% | $3.54K |
| TOYOTA MTR CRED | 2,020,000 | 2,020,000 | 0 | 0.15% | -$6.01K |
| ALPHABET INC | 2,005,000 | 2,005,000 | 0 | 0.14% | -$19.63K |
| IBM CORP | 1,970,000 | 1,970,000 | 0 | 0.14% | $1.09K |
| META PLATFORMS | 2,005,000 | 2,005,000 | 0 | 0.14% | -$49.46K |
| Match Group FinanceCo 2, Inc., Conv. | 1,583,000 | 1,583,000 | 0 | 0.11% | $11.00K |
| MORGAN STANLEY | 1,596,000 | 1,596,000 | 0 | 0.11% | -$26.67K |
| EPR PROPERTIES | 1,556,000 | 1,556,000 | 0 | 0.11% | -$5.46K |
| MMSI 3 02/01/29 | 1,444,000 | 1,444,000 | 0 | 0.11% | -$199.27K |
| Air Products & Chemicals, Inc. | 1,531,000 | 1,531,000 | 0 | 0.11% | -$10.45K |
| APPLE INC | 1,510,000 | 1,510,000 | 0 | 0.11% | -$11.05K |
| HONEYWELL INTL | 1,463,000 | 1,463,000 | 0 | 0.10% | -$8.91K |
| GA GLOBAL FNDING | 1,378,000 | 1,378,000 | 0 | 0.10% | -$21.91K |
| Match Group FinanceCo 3, Inc., Conv. | 1,560,000 | 1,560,000 | 0 | 0.10% | -$10.92K |
| KIMCO REALTY | 1,500,000 | 1,500,000 | 0 | 0.10% | -$16.05K |
| BLACKROCK INC | 1,362,000 | 1,362,000 | 0 | 0.10% | -$25.72K |
| KKR GROUP FINAN CO XII COMPANY GUAR 144A 05/32 4.85 | 1,364,000 | 1,364,000 | 0 | 0.10% | -$30.93K |
| AMPHENOL CORP | 1,264,000 | 1,264,000 | 0 | 0.09% | -$8.07K |
| CROWN CASTLE INT | 1,413,000 | 1,413,000 | 0 | 0.09% | -$18.80K |
| HONEYWELL INTL | 1,250,000 | 1,250,000 | 0 | 0.09% | $2.19K |
| NATL RURAL UTIL | 1,248,000 | 1,248,000 | 0 | 0.09% | -$16.30K |
| VERIZON COMM INC | 1,274,000 | 1,274,000 | 0 | 0.09% | -$21.26K |
| PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026 | 1,219,000 | 1,219,000 | 0 | 0.09% | -$5.82K |
| MARVELL TECH INC | 1,210,000 | 1,210,000 | 0 | 0.08% | -$2.03K |
| LABORATORY CORP | 1,145,000 | 1,145,000 | 0 | 0.08% | $6.35K |
| ALTRIA GROUP INC | 1,124,000 | 1,124,000 | 0 | 0.08% | -$30.75K |
| STT 4.594 11/25/26 | 1,120,000 | 1,120,000 | 0 | 0.08% | -$3.52K |
| NATL RURAL UTIL | 1,227,000 | 1,227,000 | 0 | 0.08% | -$8.79K |
| BROADCOM INC | 1,083,000 | 1,083,000 | 0 | 0.08% | -$18.18K |
| WESTINGHOUSE AIR | 1,061,000 | 1,061,000 | 0 | 0.08% | -$25.72K |
| JPMORGAN CHASE | 1,058,000 | 1,058,000 | 0 | 0.07% | -$7.29K |
| HONDA MOTOR CO | 1,138,000 | 1,138,000 | 0 | 0.07% | -$23.29K |
| PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.16100000 | 1,022,000 | 1,022,000 | 0 | 0.07% | -$11.82K |
| DELL INT / EMC | 990,000 | 990,000 | 0 | 0.07% | -$12.80K |
| AMERICAN EXPRESS | 1,013,000 | 1,013,000 | 0 | 0.07% | -$20.81K |
| CITIGROUP INC | 969,000 | 969,000 | 0 | 0.07% | -$14.48K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 985,000 | 985,000 | 0 | 0.07% | -$10.97K |
| BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 | 948,000 | 948,000 | 0 | 0.07% | -$16.07K |
| SALESFORCE.COM | 1,413,000 | 1,413,000 | 0 | 0.07% | -$62.40K |
| T-MOBILE USA INC | 1,074,000 | 1,074,000 | 0 | 0.07% | -$10.13K |
| CHEVRON CORP | 952,000 | 952,000 | 0 | 0.07% | $1.72K |
| FOUNDRY JV HOLDC | 918,000 | 918,000 | 0 | 0.07% | -$16.03K |
| CUBESMART LP | 1,066,000 | 1,066,000 | 0 | 0.07% | -$7.64K |
| ANHEUSER-BUSCH | 959,000 | 959,000 | 0 | 0.07% | -$15.21K |
| HEINEKEN NV 3.5% 01/29/2028 144A | 945,000 | 945,000 | 0 | 0.07% | -$5.84K |
| COMCAST CORP REGD 144A P/P 5.16800000 | 942,000 | 942,000 | 0 | 0.07% | -$11.60K |
| DAIMLER TRUCK | 919,000 | 919,000 | 0 | 0.07% | -$12.49K |
| AMERICAN NATL GR | 857,000 | 857,000 | 0 | 0.06% | -$11.19K |
| AMERICAN TOWER | 852,000 | 852,000 | 0 | 0.06% | $4.78K |
| JPMORGAN CHASE | 1,058,000 | 1,058,000 | 0 | 0.06% | -$31.61K |
| ALPHABET INC | 804,000 | 804,000 | 0 | 0.06% | -$6.48K |
| CITIGROUP INC | 741,000 | 741,000 | 0 | 0.06% | -$31.83K |
| UNION PAC CORP | 1,018,000 | 1,018,000 | 0 | 0.06% | -$16.88K |
| BANK OF AMER CRP | 874,000 | 874,000 | 0 | 0.06% | -$10.58K |
| NTT FINANCE | 764,000 | 764,000 | 0 | 0.06% | -$14.46K |
| FREDDIE MAC | 682,000 | 682,000 | 0 | 0.06% | -$11.06K |
| CISCO SYSTEMS | 757,000 | 757,000 | 0 | 0.06% | -$4.57K |
| Electricite de France SA | 846,000 | 846,000 | 0 | 0.05% | -$10.07K |
| ORACLE CORP | 773,000 | 773,000 | 0 | 0.05% | -$10.09K |
| MPLX LP | 810,000 | 810,000 | 0 | 0.05% | -$10.80K |
| BRIGHTHOUSE FINA | 1,296,000 | 1,296,000 | 0 | 0.05% | -$57.10K |
| REGENCY CENTERS | 753,000 | 753,000 | 0 | 0.05% | -$5.42K |
| ORACLE CORP | 965,000 | 965,000 | 0 | 0.05% | -$16.33K |
| STARBUCKS CORP | 705,000 | 705,000 | 0 | 0.05% | -$5.57K |
| PNC FINANCIAL | 689,000 | 689,000 | 0 | 0.05% | -$4.52K |
| XCEL ENERGY INC | 964,000 | 964,000 | 0 | 0.05% | -$20.82K |
| ABBVIE INC | 694,000 | 694,000 | 0 | 0.05% | -$10.03K |
| AVNET INC | 671,000 | 671,000 | 0 | 0.05% | $144 |
| ALPHABET INC | 672,000 | 672,000 | 0 | 0.05% | -$8.24K |
| DELTA AIR LINES | 649,000 | 649,000 | 0 | 0.05% | -$9.32K |
| COMCAST CORP | 756,000 | 756,000 | 0 | 0.05% | -$9.76K |
| PAYCHEX INC | 639,000 | 639,000 | 0 | 0.05% | -$19.68K |
| AT&T INC | 643,000 | 643,000 | 0 | 0.05% | -$15.47K |
| BP CAP MKTS AMER | 991,000 | 991,000 | 0 | 0.04% | -$5.76K |
| SYNOPSYS INC | 619,000 | 619,000 | 0 | 0.04% | -$4.12K |
| GOLDMAN SACHS GP | 624,000 | 624,000 | 0 | 0.04% | -$14.89K |
| LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 05/60 3.95 | 887,000 | 887,000 | 0 | 0.04% | -$8.13K |
| TELEFONICA EMIS | 700,000 | 700,000 | 0 | 0.04% | -$9.85K |
| ENERGY TRANSFER | 724,000 | 724,000 | 0 | 0.04% | -$5.17K |
| MARS INC | 593,000 | 593,000 | 0 | 0.04% | -$10.86K |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 596,000 | 596,000 | 0 | 0.04% | -$2.46K |
| AMERICAN EXPRESS | 593,000 | 593,000 | 0 | 0.04% | -$5.35K |
| MORGAN STANLEY | 590,000 | 590,000 | 0 | 0.04% | -$6.27K |
| BROADCOM INC | 640,000 | 640,000 | 0 | 0.04% | -$7.18K |
| OGLETHORPE POWER | 679,000 | 679,000 | 0 | 0.04% | -$9.83K |
| ENTERPRISE PRODU | 696,000 | 696,000 | 0 | 0.04% | -$11.68K |
| BRISTOL-MYERS | 621,000 | 621,000 | 0 | 0.04% | -$10.83K |
| SYNCHRONY FINANC | 556,000 | 556,000 | 0 | 0.04% | -$4.47K |
| TRAVELERS COS | 605,000 | 605,000 | 0 | 0.04% | -$10.32K |
| CAMERON LNG LLC SR SECURED 144A 01/39 3.701 | 622,000 | 622,000 | 0 | 0.04% | -$3.94K |
| ENERGY TRANSFER | 587,000 | 587,000 | 0 | 0.04% | -$7.82K |
| NEXTERA ENERGY | 530,000 | 530,000 | 0 | 0.04% | -$1.61K |
| WORKDAY INC | 528,000 | 528,000 | 0 | 0.04% | -$1.62K |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | 571,000 | 571,000 | 0 | 0.04% | -$3.14K |
| BANK OF AMER CRP | 525,000 | 525,000 | 0 | 0.04% | -$2.28K |
| AMERICA MOVIL SA | 600,000 | 600,000 | 0 | 0.04% | -$6.04K |
| LOCKHEED MARTIN | 643,000 | 643,000 | 0 | 0.04% | -$6.24K |
| CITIGROUP INC | 511,000 | 511,000 | 0 | 0.04% | -$2.22K |
| BANK OF NY MELLO | 498,000 | 498,000 | 0 | 0.04% | -$11.01K |
| WELLS FARGO CO | 505,000 | 505,000 | 0 | 0.04% | -$164 |
| VERIZON COMM INC | 510,000 | 510,000 | 0 | 0.04% | -$5.88K |
| ENTERPRISE PRODU | 496,000 | 496,000 | 0 | 0.04% | -$5.29K |
| MERCEDES-BNZ FIN | 493,000 | 493,000 | 0 | 0.04% | -$2.12K |
| PNC FINANCIAL | 447,000 | 447,000 | 0 | 0.04% | -$12.13K |
| T-MOBILE USA INC | 750,000 | 750,000 | 0 | 0.04% | -$12.98K |
| PARTNERRE FIN B | 500,000 | 500,000 | 0 | 0.03% | -$1.88K |
| T-MOBILE USA INC | 496,000 | 496,000 | 0 | 0.03% | -$13.59K |
| ENERGY TRANS | 448,000 | 448,000 | 0 | 0.03% | -$5.36K |
| BURLINGTON NORTH | 474,000 | 474,000 | 0 | 0.03% | -$5.81K |
| LOCKHEED MARTIN | 525,000 | 525,000 | 0 | 0.03% | -$11.25K |
| SYNOPSYS INC | 497,000 | 497,000 | 0 | 0.03% | -$18.05K |
| SEMPRA ENERGY | 559,000 | 559,000 | 0 | 0.03% | -$8.77K |
| MAG Mutual Holding Co. | 509,000 | 509,000 | 0 | 0.03% | -$4.07K |
| Molex Electronic Technologies, LLC | 465,000 | 465,000 | 0 | 0.03% | -$3.50K |
| DIAMONDBACK ENER | 488,000 | 488,000 | 0 | 0.03% | $172 |
| BANK OF AMERICA | 458,000 | 458,000 | 0 | 0.03% | -$2.22K |
| NISOURCE INC | 571,000 | 571,000 | 0 | 0.03% | -$16.21K |
| Goldman Sachs Group, Inc. (The), Series W | 437,000 | 437,000 | 0 | 0.03% | -$9.15K |
| WELLS FARGO CO | 540,000 | 540,000 | 0 | 0.03% | -$19.86K |
| UNITEDHEALTH GRP | 559,000 | 559,000 | 0 | 0.03% | -$14.18K |
| NORFOLK SOUTHERN | 485,000 | 485,000 | 0 | 0.03% | -$11.11K |
| CG 5.05 09/19/35 | 448,000 | 448,000 | 0 | 0.03% | -$9.22K |
| CAPITAL ONE FINL | 424,000 | 424,000 | 0 | 0.03% | -$11.29K |
| VERIZON COMM INC | 561,000 | 561,000 | 0 | 0.03% | -$8.79K |
| Australia and New Zealand Banking Group Ltd. | 425,000 | 425,000 | 0 | 0.03% | -$4.99K |
| MARKEL GROUP INC | 497,000 | 497,000 | 0 | 0.03% | -$15.43K |
| WFCIT 2024-A1 A | 421,000 | 421,000 | 0 | 0.03% | -$2.18K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A | 415,000 | 415,000 | 0 | 0.03% | -$665 |
| KINDER MORGAN | 407,000 | 407,000 | 0 | 0.03% | -$4.75K |
| SPECTRA PARTNERS | 488,000 | 488,000 | 0 | 0.03% | -$3.51K |
| Nationwide Financial Services, Inc. | 440,000 | 440,000 | 0 | 0.03% | -$7.70K |
| EXTRA SPACE STOR | 404,000 | 404,000 | 0 | 0.03% | $283 |
| GENERAL MOTORS C | 377,000 | 377,000 | 0 | 0.03% | -$9.46K |
| MORGAN STANLEY B | 399,000 | 399,000 | 0 | 0.03% | -$2.16K |
| JPMORGAN CHASE | 489,000 | 489,000 | 0 | 0.03% | -$15.22K |
| JPMORGAN CHASE | 394,000 | 394,000 | 0 | 0.03% | $535 |
| VALERO ENERGY CORP REGD 4.00000000 | 531,000 | 531,000 | 0 | 0.03% | -$7.20K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 | 383,000 | 383,000 | 0 | 0.03% | -$1.69K |
| AMPHENOL CORP | 406,000 | 406,000 | 0 | 0.03% | -$6.57K |
| LOWE'S COS INC | 497,000 | 497,000 | 0 | 0.03% | -$10.63K |
| EXTRA SPACE STOR | 371,000 | 371,000 | 0 | 0.03% | -$4.40K |
| RIO TINTO FIN PL | 377,000 | 377,000 | 0 | 0.03% | -$8.51K |
| MICROSOFT CORP | 404,000 | 404,000 | 0 | 0.03% | -$4.65K |
| Global Atlantic (Fin) Co. | 398,000 | 398,000 | 0 | 0.03% | -$35.83K |
| UNION PAC CORP | 519,000 | 519,000 | 0 | 0.03% | -$8.12K |
| FISERV INC | 371,000 | 371,000 | 0 | 0.03% | -$3.97K |
| VOLKSWAGEN GRP | 354,000 | 354,000 | 0 | 0.03% | -$1.45K |
| TAKE-TWO INTERAC | 357,000 | 357,000 | 0 | 0.03% | -$1.86K |
| LYB Finance Co. BV | 339,000 | 339,000 | 0 | 0.03% | -$3.21K |
| JP MORGAN CHASE | 345,000 | 345,000 | 0 | 0.02% | -$1.81K |
| Union Pacific Corp. | 426,000 | 426,000 | 0 | 0.02% | $378 |
| Gulfstream Natural Gas System, L.L.C. | 336,000 | 336,000 | 0 | 0.02% | -$4.47K |
| ABBVIE INC | 338,000 | 338,000 | 0 | 0.02% | -$1.86K |
| Imperial Brands Finance PLC | 340,000 | 340,000 | 0 | 0.02% | -$8.44K |
| ENERGY TRANSFER | 344,000 | 344,000 | 0 | 0.02% | -$3.01K |
| CISCO SYSTEMS | 353,000 | 353,000 | 0 | 0.02% | -$7.32K |
| KKR Group Finance Company III, LLC 5.125%, Due 06/01/2044 | 372,000 | 372,000 | 0 | 0.02% | -$19.88K |
| AERCAP IRELAND | 410,000 | 410,000 | 0 | 0.02% | -$8.37K |
| MARS INC | 325,000 | 325,000 | 0 | 0.02% | -$6.67K |
| NORFOLK SOUTHERN | 461,000 | 461,000 | 0 | 0.02% | -$8.65K |
| CITIZENS FIN GRP | 295,000 | 295,000 | 0 | 0.02% | -$8.18K |
| AT&T INC | 318,000 | 318,000 | 0 | 0.02% | -$2.49K |
| Markel Group, Inc. | 351,000 | 351,000 | 0 | 0.02% | -$6.42K |
| APPLE INC | 315,000 | 315,000 | 0 | 0.02% | -$500 |
| BALN 5 03/26/27 144A | 311,000 | 311,000 | 0 | 0.02% | -$1.75K |
| ALLSTATE CORP | 302,000 | 302,000 | 0 | 0.02% | -$172 |
| Bank of Nova Scotia (The) | 286,000 | 286,000 | 0 | 0.02% | -$7.79K |
| AMAZON.COM INC | 406,000 | 406,000 | 0 | 0.02% | -$8.86K |
| T-Mobile USA, Inc. | 301,000 | 301,000 | 0 | 0.02% | -$9.33K |
| ZOETIS INC | 333,000 | 333,000 | 0 | 0.02% | -$8.61K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 291,000 | 291,000 | 0 | 0.02% | -$1.94K |
| CONSTL ENRGY GEN | 279,000 | 279,000 | 0 | 0.02% | -$8.07K |
| MOLSON COORS | 377,000 | 377,000 | 0 | 0.02% | -$8.46K |
| BAE Systems PLC | 298,000 | 298,000 | 0 | 0.02% | -$5.81K |
| Apollo Global Management, Inc., Pfd. | 11,550 | 11,550 | 0 | 0.02% | -$10.51K |
| CANADIAN PACIFIC | 399,000 | 399,000 | 0 | 0.02% | -$5.78K |
| BAYNGR 6.875 11/21/53 144A | 274,000 | 274,000 | 0 | 0.02% | -$7.99K |
| CIGNA GROUP/THE | 307,000 | 307,000 | 0 | 0.02% | -$5.37K |
| UNITED TECH CORP | 308,000 | 308,000 | 0 | 0.02% | -$5.21K |
| MICRON TECH | 269,000 | 269,000 | 0 | 0.02% | $1.11K |
| NISOURCE INC | 290,000 | 290,000 | 0 | 0.02% | -$7.20K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 281,000 | 281,000 | 0 | 0.02% | -$1.83K |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 280,000 | 280,000 | 0 | 0.02% | -$2.02K |
| AS Mileage Plan IP Ltd. | 283,000 | 283,000 | 0 | 0.02% | -$8.72K |
| FOUNDRY JV HOLDC | 272,000 | 272,000 | 0 | 0.02% | -$3.94K |
| NATL RURAL UTIL | 274,000 | 274,000 | 0 | 0.02% | -$1.50K |
| CREDIT AGRICOLE SA 144A LIFE SR NON PREF 5.335% 01-10-30/29 | 267,000 | 267,000 | 0 | 0.02% | -$3.33K |
| SOLVENTUM CORP | 265,000 | 265,000 | 0 | 0.02% | -$4.84K |
| PHILIP MORRIS IN | 300,000 | 300,000 | 0 | 0.02% | -$6.45K |
| HSBC HOLDINGS | 256,000 | 256,000 | 0 | 0.02% | -$10.51K |
| ROCKWELL AUTOMAT | 307,000 | 307,000 | 0 | 0.02% | -$1.78K |
| ABBVIE INC | 300,000 | 300,000 | 0 | 0.02% | -$4.62K |
| BPCE SA REGD V/R 144A P/P 5.71600000 | 253,000 | 253,000 | 0 | 0.02% | -$2.60K |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR | 250,000 | 250,000 | 0 | 0.02% | -$6.15K |
| UBER TECHNOLOGIE | 267,000 | 267,000 | 0 | 0.02% | -$6.54K |
| BPCE SA REGD V/R 144A P/P 6.50800000 | 250,000 | 250,000 | 0 | 0.02% | -$6.73K |
| GEORGIA POWER | 350,000 | 350,000 | 0 | 0.02% | -$5.36K |
| Ingredion, Inc. | 232,000 | 232,000 | 0 | 0.02% | -$545 |
| Bank of Nova Scotia (The) | 246,000 | 246,000 | 0 | 0.02% | -$5.59K |
| VERIZON COMM INC | 262,651 | 262,651 | 0 | 0.02% | -$4.02K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C24, Class B | 270,000 | 270,000 | 0 | 0.02% | -$3.15K |
| NATIONAL SECS CL | 250,000 | 250,000 | 0 | 0.02% | -$2.40K |
| SYNOVUS BANK GA | 250,000 | 250,000 | 0 | 0.02% | -$2.57K |
| MORGAN STANLEY B | 250,000 | 250,000 | 0 | 0.02% | -$1.47K |
| BPCE SA 5.203% 01/18/2027 144A | 250,000 | 250,000 | 0 | 0.02% | -$1.36K |
| EOG RESOURCES IN | 250,000 | 250,000 | 0 | 0.02% | -$2.05K |
| Empower CLO Ltd., Series 2024-1A, Class A1 | 250,000 | 250,000 | 0 | 0.02% | -$502 |
| AS Mileage Plan IP Ltd. | 247,000 | 247,000 | 0 | 0.02% | -$4.54K |
| NATL RURAL UTIL | 235,000 | 235,000 | 0 | 0.02% | -$2.38K |
| GEN MOTORS FIN | 245,000 | 245,000 | 0 | 0.02% | -$2.87K |
| GSK CONSUMER | 315,000 | 315,000 | 0 | 0.02% | -$6.91K |
| MEDTRONIC INC | 249,000 | 249,000 | 0 | 0.02% | -$3.60K |
| ABBVIE INC | 264,000 | 264,000 | 0 | 0.02% | -$4.53K |
| ING GROEP NV | 234,000 | 234,000 | 0 | 0.02% | -$5.71K |
| ELI LILLY & CO | 236,000 | 236,000 | 0 | 0.02% | -$1.22K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 | 229,000 | 229,000 | 0 | 0.02% | -$11.20K |
| SUMITOMO MITSUI FINL GRP JR SUBORDINA 12/99 VAR | 234,000 | 234,000 | 0 | 0.02% | -$10.87K |
| AMSR Trust, Series 2021-SFR3, Class B | 235,000 | 235,000 | 0 | 0.02% | $1.40K |
| SUMITR 5.2 03/07/27 144A | 226,000 | 226,000 | 0 | 0.02% | -$1.21K |
| GOLDMAN SACHS GP | 323,000 | 323,000 | 0 | 0.02% | -$9.37K |
| UBS V9.25 PERP 144A | 201,000 | 201,000 | 0 | 0.02% | -$9.39K |
| Corebridge Global Funding | 223,000 | 223,000 | 0 | 0.02% | -$570 |
| INTL PAPER CO | 223,000 | 223,000 | 0 | 0.02% | -$8.73K |
| MERCEDES-BNZ FIN | 217,000 | 217,000 | 0 | 0.02% | -$2.55K |
| Citigroup Inc., Series BB | 215,000 | 215,000 | 0 | 0.02% | -$3.67K |
| AM AIRAN 25-1A | 222,000 | 222,000 | 0 | 0.02% | -$4.23K |
| REGENCY CENTERS | 256,000 | 256,000 | 0 | 0.02% | -$6.91K |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.02% | -$5.02K |
| SOCIETE GENERALE SA SUBORDINATED 144A 01/55 VAR | 212,000 | 212,000 | 0 | 0.02% | -$5.77K |
| CONOCOPHILLIPS CO 4.150000% 11/15/2034 | 230,000 | 230,000 | 0 | 0.02% | -$4.03K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.100000% 01/25/2029 | 211,000 | 211,000 | 0 | 0.02% | -$1.76K |
| ENERGY TRANS | 209,000 | 209,000 | 0 | 0.02% | -$1.70K |
| UBS V9.25 PERP 144a | 200,000 | 200,000 | 0 | 0.02% | -$6.75K |
| BAYER US FIN LLC 6.5% 11/21/2033 144A | 200,000 | 200,000 | 0 | 0.02% | -$3.82K |
| UBS GROUP | 200,000 | 200,000 | 0 | 0.02% | -$5.74K |
| MARS INC | 217,000 | 217,000 | 0 | 0.02% | -$4.58K |
| STANDARD CHARTERED PLC REGD V/R 144A P/P 6.29600000 | 200,000 | 200,000 | 0 | 0.02% | -$5.14K |
| CITIGROUP INC | 228,000 | 228,000 | 0 | 0.02% | -$10.73K |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 200,000 | 200,000 | 0 | 0.02% | -$3.53K |
| SUMITOMO MITSUI TRUST BANK LTD 144A LIFE SR UNSEC 5.55% 09-14-28 | 203,000 | 203,000 | 0 | 0.01% | -$3.07K |
| ASTRAZENECA FIN | 207,000 | 207,000 | 0 | 0.01% | -$1.13K |
| BAYER US FINANCE | 200,000 | 200,000 | 0 | 0.01% | -$2.71K |
| GREENSAIF PIPELI | 200,000 | 200,000 | 0 | 0.01% | -$11.33K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.01% | -$2.81K |
| HSBC HOLDINGS | 205,000 | 205,000 | 0 | 0.01% | -$1.81K |
| SOCIETE GENERALE SA | 200,000 | 200,000 | 0 | 0.01% | -$4.86K |
| TORONTO DOM BANK | 200,000 | 200,000 | 0 | 0.01% | -$4.61K |
| UBS AG LONDON | 200,000 | 200,000 | 0 | 0.01% | -$2.40K |
| GSMS 2020-GC47 A5 | 225,000 | 225,000 | 0 | 0.01% | -$813 |
| UBS Group AG | 205,000 | 205,000 | 0 | 0.01% | -$1.11K |
| HSBC Holdings PLC | 225,000 | 225,000 | 0 | 0.01% | -$9.12K |
| UBS V5.699 02/08/35 144A | 200,000 | 200,000 | 0 | 0.01% | -$5.31K |
| BAE SYSTEMS PLC | 200,000 | 200,000 | 0 | 0.01% | -$2.27K |
| ALCON FINANCE CO | 200,000 | 200,000 | 0 | 0.01% | -$4.52K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.01% | -$2.21K |
| UBS GROUP | 200,000 | 200,000 | 0 | 0.01% | -$2.56K |
| ING GROEP NV | 200,000 | 200,000 | 0 | 0.01% | -$2.08K |
| BAE Systems PLC | 200,000 | 200,000 | 0 | 0.01% | -$1.71K |
| Sumitomo Mitsui Trust Bank, Ltd. | 200,000 | 200,000 | 0 | 0.01% | -$4.28K |
| Sumitomo Mitsui Trust Bank, Ltd. | 200,000 | 200,000 | 0 | 0.01% | -$2.32K |
| COMCAST CORP | 352,000 | 352,000 | 0 | 0.01% | -$2.36K |
| KOMATSU FINANCE AMERICA REGD 144A P/P 5.49900000 | 200,000 | 200,000 | 0 | 0.01% | -$1.93K |
| Swiss RE Subordinated Finance PLC | 200,000 | 200,000 | 0 | 0.01% | -$5.55K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.01% | -$1.68K |
| Volkswagen Group of America Finance, LLC | 200,000 | 200,000 | 0 | 0.01% | -$2.10K |
| Nationwide Building Society | 200,000 | 200,000 | 0 | 0.01% | -$1.53K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.01% | -$1.72K |
| STATE STREET CRP | 200,000 | 200,000 | 0 | 0.01% | -$1.34K |
| MITSUB UFJ FIN | 200,000 | 200,000 | 0 | 0.01% | -$1.78K |
| ALPHABET INC | 213,000 | 213,000 | 0 | 0.01% | -$2.88K |
| Sumitomo Mitsui Trust Bank, Ltd. | 200,000 | 200,000 | 0 | 0.01% | -$1.11K |
| Volkswagen Group of America Finance, LLC | 200,000 | 200,000 | 0 | 0.01% | -$6.34K |
| MET LIFE GLOB | 196,000 | 196,000 | 0 | 0.01% | -$3.62K |
| DANSKE BANK A/S | 200,000 | 200,000 | 0 | 0.01% | $857 |
Top 300 of 822, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.