Invesco V.I. Equity and Income Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

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.

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