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 | 123,718,000 | 123,718,000 | 9.65% | $122.67M |
| US TREASURY N/B | 0 | 100,692,000 | 100,692,000 | 7.86% | $99.84M |
| US TREASURY N/B | 0 | 88,143,000 | 88,143,000 | 6.78% | $86.14M |
| US TREASURY N/B | 0 | 45,776,000 | 45,776,000 | 3.51% | $44.62M |
| US TREASURY N/B | 0 | 33,716,000 | 33,716,000 | 2.59% | $32.89M |
| FNCL 2.5 4/26 | 0 | 31,100,000 | 31,100,000 | 2.06% | $26.15M |
| FNCL 5 4/26 | 0 | 26,400,000 | 26,400,000 | 2.05% | $26.04M |
| US TREASURY N/B | 0 | 20,207,000 | 20,207,000 | 1.53% | $19.49M |
| FNCL 5.5 4/26 | 0 | 12,900,000 | 12,900,000 | 1.02% | $12.96M |
| US TREASURY N/B | 0 | 4,993,000 | 4,993,000 | 0.39% | $4.90M |
| Morgan Stanley | 0 | 3,355,000 | 3,355,000 | 0.26% | $3.33M |
| BANK OF AMER CRP | 0 | 2,615,000 | 2,615,000 | 0.20% | $2.58M |
| GS MORTGAGE-BACKED SECURITIES TRUST 2026-HE1 SER 2026-HE1 CL A1 V/R REGD 144A P/P 5.25890000 | 0 | 2,400,000 | 2,400,000 | 0.19% | $2.41M |
| Westgate Resorts 2026-1 LLC | 0 | 2,173,000 | 2,173,000 | 0.17% | $2.18M |
| WELLS FARGO CO | 0 | 2,230,000 | 2,230,000 | 0.17% | $2.17M |
| MORGAN STANLEY | 0 | 2,060,000 | 2,060,000 | 0.16% | $2.02M |
| Stream Innovations 2026-1 Issuer Trust | 0 | 1,950,000 | 1,950,000 | 0.15% | $1.94M |
| GOLDMAN SACHS GP | 0 | 1,970,000 | 1,970,000 | 0.15% | $1.93M |
| HSBC HOLDINGS | 0 | 1,755,000 | 1,755,000 | 0.14% | $1.72M |
| ORACLE CORP | 0 | 1,695,000 | 1,695,000 | 0.13% | $1.63M |
| CIGNA GROUP/THE | 0 | 1,984,000 | 1,984,000 | 0.12% | $1.54M |
| Towd Point Mortgage Trust 2026-FIX1 | 0 | 1,524,486 | 1,524,486 | 0.12% | $1.51M |
| BANCO BILBAO VIZ | 0 | 1,400,000 | 1,400,000 | 0.11% | $1.36M |
| NEXTERA ENERGY | 0 | 1,500,000 | 1,500,000 | 0.11% | $1.35M |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 0 | 1,388,000 | 1,388,000 | 0.11% | $1.35M |
| Reach Abs Trust, Series 2026-1A, Class C | 0 | 1,335,000 | 1,335,000 | 0.10% | $1.33M |
| Oportun Issuance Trust, Series 2026-A, Class B | 0 | 1,297,000 | 1,297,000 | 0.10% | $1.29M |
| HONEYWELL AEROSP | 0 | 1,260,000 | 1,260,000 | 0.10% | $1.25M |
| Westgate Resorts LLC, Series 2026-1A, Class B | 0 | 1,192,000 | 1,192,000 | 0.09% | $1.20M |
| JBS/FOODS/FOOD | 0 | 1,150,000 | 1,150,000 | 0.09% | $1.15M |
| TVC Mortgage Trust, Series 2026-RRTL1, Class A1 | 0 | 1,087,000 | 1,087,000 | 0.09% | $1.08M |
| Glencore Funding LLC | 0 | 1,050,000 | 1,050,000 | 0.08% | $1.05M |
| Credit Agricole SA | 0 | 1,075,000 | 1,075,000 | 0.08% | $1.05M |
| ALPHABET INC | 0 | 1,040,000 | 1,040,000 | 0.08% | $1.04M |
| UNITEDHEALTH GRP | 0 | 1,150,000 | 1,150,000 | 0.08% | $1.01M |
| NRG Energy Inc | 0 | 1,000,000 | 1,000,000 | 0.08% | $981.54K |
| AMAZON.COM INC | 0 | 939,000 | 939,000 | 0.07% | $930.80K |
| APPLE INC | 0 | 1,180,000 | 1,180,000 | 0.07% | $913.41K |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 910,513 | 910,513 | 0.07% | $903.23K |
| PFIZER INVSTMNT | 0 | 985,000 | 985,000 | 0.07% | $895.54K |
| SOUTHERN CAL ED | 0 | 900,000 | 900,000 | 0.07% | $893.72K |
| GLOBAL PAY INC | 0 | 888,000 | 888,000 | 0.07% | $867.17K |
| ABBVIE INC | 0 | 840,000 | 840,000 | 0.06% | $822.12K |
| HSBC HOLDINGS | 0 | 795,000 | 795,000 | 0.06% | $784.64K |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 780,000 | 780,000 | 0.06% | $766.43K |
| BANK NOVA SCOTIA | 0 | 775,000 | 775,000 | 0.06% | $764.31K |
| Morgan Stanley | 0 | 765,000 | 765,000 | 0.06% | $761.89K |
| ABBVIE INC | 0 | 770,000 | 770,000 | 0.06% | $755.76K |
| FIFTH THIRD BANC | 0 | 770,000 | 770,000 | 0.06% | $750.40K |
| AERCAP IRELAND | 0 | 745,000 | 745,000 | 0.06% | $724.38K |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 723,564 | 723,564 | 0.06% | $716.78K |
| AT&T INC | 0 | 695,000 | 695,000 | 0.05% | $686.93K |
| AMAZON.COM INC | 0 | 680,000 | 680,000 | 0.05% | $679.93K |
| XCEL ENERGY INC 4.8% 09/15/2041 | 0 | 750,000 | 750,000 | 0.05% | $663.32K |
| ING GROEP NV | 0 | 650,000 | 650,000 | 0.05% | $648.36K |
| NXP BV/NXP FDG | 0 | 650,000 | 650,000 | 0.05% | $647.15K |
| CHENIERE ENERGYP | 0 | 670,000 | 670,000 | 0.05% | $643.54K |
| Maple Parent Holdings Corp. | 0 | 645,000 | 645,000 | 0.05% | $641.14K |
| BAKER HUGHES | 0 | 650,000 | 650,000 | 0.05% | $638.42K |
| ONEOK INC | 0 | 640,000 | 640,000 | 0.05% | $635.07K |
| UBS GROUP | 0 | 660,000 | 660,000 | 0.05% | $605.49K |
| BFCM 4.541 01/15/31 144A | 0 | 600,000 | 600,000 | 0.05% | $591.97K |
| BARCLAYS PLC | 0 | 600,000 | 600,000 | 0.05% | $580.91K |
| KEY V5.305 01/28/37 | 0 | 590,000 | 590,000 | 0.05% | $578.10K |
| JBS/FOODS/FOOD | 0 | 575,000 | 575,000 | 0.04% | $564.94K |
| Aircastle Ltd / Aircastle Ireland DAC | 0 | 535,000 | 535,000 | 0.04% | $547.98K |
| MERCK & CO INC | 0 | 660,000 | 660,000 | 0.04% | $517.18K |
| ANHEUSER-BUSCH | 0 | 530,000 | 530,000 | 0.04% | $516.42K |
| COLUMBIA PIPE OC | 0 | 490,000 | 490,000 | 0.04% | $513.06K |
| ORACLE CORP | 0 | 550,000 | 550,000 | 0.04% | $510.85K |
| EQUINIX EU 2 FIN | 0 | 515,000 | 515,000 | 0.04% | $501.09K |
| KRAFT HEINZ FOOD | 0 | 610,000 | 610,000 | 0.04% | $499.25K |
| CF INDUSTRIES IN | 0 | 500,000 | 500,000 | 0.04% | $498.17K |
| PACIFIC GAS&ELEC | 0 | 515,000 | 515,000 | 0.04% | $489.14K |
| UBS Group AG | 0 | 485,000 | 485,000 | 0.04% | $473.92K |
| THERMO FISHER | 0 | 455,000 | 455,000 | 0.04% | $451.94K |
| AMCOR FLEXIBLES | 0 | 440,000 | 440,000 | 0.03% | $427.98K |
| NUTRIEN LTD | 0 | 450,000 | 450,000 | 0.03% | $412.72K |
| MICRON TECH | 0 | 393,000 | 393,000 | 0.03% | $411.49K |
| ENERGY TRANS | 0 | 401,000 | 401,000 | 0.03% | $398.37K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR | 0 | 400,000 | 400,000 | 0.03% | $387.75K |
| TOTAL CAP INTL | 0 | 580,000 | 580,000 | 0.03% | $383.76K |
| ENI SPA REGD P/P 5.70000000 | 0 | 380,000 | 380,000 | 0.03% | $374.25K |
| ING GROEP NV | 0 | 370,000 | 370,000 | 0.03% | $367.89K |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 370,000 | 370,000 | 0.03% | $365.03K |
| PANAMA | 0 | 334,000 | 334,000 | 0.03% | $322.39K |
| ORACLE CORP | 0 | 345,000 | 345,000 | 0.02% | $317.48K |
| CRH AMERICA INC REGD P/P 5.12500000 | 0 | 300,000 | 300,000 | 0.02% | $275.31K |
| ALPHABET INC | 0 | 265,000 | 265,000 | 0.02% | $263.03K |
| FIDELITY NATL IN | 0 | 263,000 | 263,000 | 0.02% | $261.04K |
| NORFOLK SOUTHERN | 0 | 340,000 | 340,000 | 0.02% | $257.53K |
| LEIDOS INC | 0 | 265,000 | 265,000 | 0.02% | $256.30K |
| AKER BP ASA SR UNSECURED 144A 10/54 5.8 | 0 | 280,000 | 280,000 | 0.02% | $256.13K |
| CONSTELLATION BR | 0 | 310,000 | 310,000 | 0.02% | $252.86K |
| FORTIS INC | 0 | 250,000 | 250,000 | 0.02% | $248.28K |
| HARRIS CORP | 0 | 250,000 | 250,000 | 0.02% | $245.38K |
| ALPHABET INC | 0 | 240,000 | 240,000 | 0.02% | $237.87K |
| VST 5.35 01/31/36 144A | 0 | 240,000 | 240,000 | 0.02% | $234.93K |
| Avolon Holdings Funding Ltd | 0 | 220,000 | 220,000 | 0.02% | $215.95K |
| TIME WARNER CABL | 0 | 225,000 | 225,000 | 0.02% | $204.09K |
| AMGEN INC | 0 | 205,000 | 205,000 | 0.02% | $201.50K |
| DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | 0 | 200,000 | 200,000 | 0.02% | $197.21K |
| INTEL CORP | 0 | 300,000 | 300,000 | 0.01% | $189.71K |
| CHENIERE ENERGYP | 0 | 180,000 | 180,000 | 0.01% | $183.38K |
| Maple Parent Holdings Corp. | 0 | 160,000 | 160,000 | 0.01% | $159.39K |
| ORACLE CORP | 0 | 165,000 | 165,000 | 0.01% | $154.04K |
| Enbridge, Inc. | 0 | 150,000 | 150,000 | 0.01% | $151.35K |
| SAN DIEGO G & E | 0 | 130,000 | 130,000 | 0.01% | $130.44K |
| ITC Holdings Corp | 0 | 120,000 | 120,000 | 0.01% | $120.40K |
| NOVARTIS CAPITAL | 0 | 110,000 | 110,000 | 0.01% | $110.86K |
| Avolon Holdings Funding Ltd. | 0 | 105,000 | 105,000 | 0.01% | $107.40K |
| US BANCORP | 0 | 100,000 | 100,000 | 0.01% | $98.57K |
| ORACLE CORP | 0 | 130,000 | 130,000 | 0.01% | $82.43K |
| Avolon Holdings Funding Ltd | 0 | 66,000 | 66,000 | 0.00% | $63.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 27,128,000 | 0 | -27,128,000 | 0.00% | -$27.02M |
| US TREASURY N/B | 26,140,000 | 0 | -26,140,000 | 0.00% | -$26.05M |
| US TREASURY N/B | 19,970,000 | 0 | -19,970,000 | 0.00% | -$20.08M |
| US TREASURY N/B | 7,975,000 | 0 | -7,975,000 | 0.00% | -$6.58M |
| US TREASURY N/B | 2,722,000 | 0 | -2,722,000 | 0.00% | -$2.72M |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 4% 09/04/2039 144A | 2,537,000 | 0 | -2,537,000 | 0.00% | -$2.48M |
| FREMF Mortgage Trust, Series 2018-KBX1, Class B | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.09M |
| FREMF Mortgage Trust, Series 2016-K54, Class C | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| DataBank Issuer, Series 2021-1A, Class A2 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.29M |
| CIGNA GROUP/THE | 1,195,000 | 0 | -1,195,000 | 0.00% | -$1.22M |
| United Airlines Pass-Through Trust | 1,087,222 | 0 | -1,087,222 | 0.00% | -$1.09M |
| Macquarie Airfinance Holdings Ltd. | 665,000 | 0 | -665,000 | 0.00% | -$712.59K |
| PFIZER INVSTMNT | 750,000 | 0 | -750,000 | 0.00% | -$710.65K |
| WILLIAMS COS INC | 680,000 | 0 | -680,000 | 0.00% | -$708.76K |
| MPLX LP | 605,000 | 0 | -605,000 | 0.00% | -$609.70K |
| JBS HLD/FOOD/GRP | 575,000 | 0 | -575,000 | 0.00% | -$573.95K |
| NTT FINANCE | 510,000 | 0 | -510,000 | 0.00% | -$523.53K |
| BROWN & BROWN | 510,000 | 0 | -510,000 | 0.00% | -$522.70K |
| JBS HLD/FOOD/GRP | 510,000 | 0 | -510,000 | 0.00% | -$518.56K |
| US TREASURY N/B | 565,000 | 0 | -565,000 | 0.00% | -$506.29K |
| BROWN & BROWN | 435,000 | 0 | -435,000 | 0.00% | -$452.91K |
| WFCM 2021-SAVE A | 280,120 | 0 | -280,120 | 0.00% | -$280.29K |
| DH EUROPE | 285,000 | 0 | -285,000 | 0.00% | -$234.21K |
| CHARTER COMM OPT | 225,000 | 0 | -225,000 | 0.00% | -$224.55K |
| CFIN Issuer LLC, Series 2022-RTL1, Class AA | 222,806 | 0 | -222,806 | 0.00% | -$223.80K |
| VRSK 5 3/4 04/01/33 | 210,000 | 0 | -210,000 | 0.00% | -$222.26K |
| BARCLAYS PLC | 200,000 | 0 | -200,000 | 0.00% | -$206.75K |
| NATWEST GROUP | 200,000 | 0 | -200,000 | 0.00% | -$205.47K |
| INTEL CORP | 300,000 | 0 | -300,000 | 0.00% | -$184.62K |
| CHENIERE ENERGYP | 180,000 | 0 | -180,000 | 0.00% | -$184.13K |
| UNITEDHEALTH GRP | 200,000 | 0 | -200,000 | 0.00% | -$149.77K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-1A, Class B | 148,578 | 0 | -148,578 | 0.00% | -$148.30K |
| INTUIT INC | 145,000 | 0 | -145,000 | 0.00% | -$143.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Recv Long Tsla Trs Cs | 2,184,185 | 9,004,683 | 6,820,498 | 0.71% | $6.82M |
| GOLDMAN SACHS GP | 2,006,000 | 5,006,000 | 3,000,000 | 0.40% | $3.02M |
| DEUTSCHE BANK NY | 1,710,000 | 4,510,000 | 2,800,000 | 0.36% | $2.81M |
| SWIB | 1,797,150 | 4,121,369 | 2,324,219 | 0.32% | $2.32M |
| WELLS FARGO CO | 1,220,000 | 3,245,000 | 2,025,000 | 0.26% | $2.04M |
| BANK OF AMER CRP | 2,105,000 | 3,105,000 | 1,000,000 | 0.25% | $977.26K |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 2,837,000 | 2,973,000 | 136,000 | 0.24% | $109.89K |
| GNMA II, Other | 2,894,240 | 2,909,214 | 14,974 | 0.21% | -$3.51K |
| BPCE | 540,000 | 2,540,000 | 2,000,000 | 0.20% | $2.02M |
| BNP PARIBAS | 885,000 | 2,485,000 | 1,600,000 | 0.20% | $1.60M |
| Ginnie Mae II Pool | 2,557,753 | 2,574,895 | 17,142 | 0.18% | $796 |
| HSBC HOLDINGS | 200,000 | 2,200,000 | 2,000,000 | 0.18% | $2.02M |
| BANCO SANTANDER SA REGD 5.12700000 | 600,000 | 2,200,000 | 1,600,000 | 0.17% | $1.55M |
| SANTANDER UK GRP | 400,000 | 2,000,000 | 1,600,000 | 0.16% | $1.64M |
| NATIONWIDE BLDG | 1,030,000 | 2,030,000 | 1,000,000 | 0.16% | $972.27K |
| AERCAP IRELAND | 1,425,000 | 2,065,000 | 640,000 | 0.15% | $560.06K |
| PCG 6 08/15/35 | 280,000 | 1,780,000 | 1,500,000 | 0.14% | $1.55M |
| Pacific Life U.S. Government Fund Direct | 1,054,066 | 1,799,388 | 745,322 | 0.14% | $745.32K |
| CITIGROUP INC | 385,000 | 1,785,000 | 1,400,000 | 0.14% | $1.38M |
| CaixaBank SA | 1,100,000 | 1,750,000 | 650,000 | 0.14% | $630.18K |
| BPCE SA REGD V/R 144A P/P 6.02700000 | 690,000 | 1,690,000 | 1,000,000 | 0.14% | $1.01M |
| KBC GROUP NV | 740,000 | 1,590,000 | 850,000 | 0.13% | $894.39K |
| AIB Group PLC | 760,000 | 1,580,000 | 820,000 | 0.13% | $824.29K |
| NATWEST GROUP | 515,000 | 1,515,000 | 1,000,000 | 0.12% | $989.13K |
| SOCIETE GENERALE SA | 400,000 | 1,400,000 | 1,000,000 | 0.12% | $1.06M |
| CPGX 5.439 02/15/35 | 1,025,000 | 1,405,000 | 380,000 | 0.11% | $376.54K |
| SUMITOMO MITSUI | 1,000,000 | 1,430,000 | 430,000 | 0.11% | $404.66K |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.51500000 | 800,000 | 1,400,000 | 600,000 | 0.11% | $593.52K |
| BROADCOM INC | 148,000 | 1,678,000 | 1,530,000 | 0.11% | $1.28M |
| LLOYDS BK GR PLC | 800,000 | 1,430,000 | 630,000 | 0.11% | $588.97K |
| JBS HLD/FD/LUX | 650,000 | 1,250,000 | 600,000 | 0.11% | $657.07K |
| BARCLAYS PLC | 828,000 | 1,528,000 | 700,000 | 0.11% | $611.08K |
| United Airlines Pass-Through Trust, Series 2018-1, Class A | 985,653 | 1,418,762 | 433,109 | 0.11% | $422.90K |
| COMCAST CORP | 560,000 | 2,360,000 | 1,800,000 | 0.11% | $1.04M |
| AT&T INC | 1,494,000 | 2,094,000 | 600,000 | 0.11% | $367.33K |
| AMERICAN EXPRESS | 105,000 | 1,305,000 | 1,200,000 | 0.10% | $1.20M |
| NATWEST GROUP | 755,000 | 1,205,000 | 450,000 | 0.10% | $447.31K |
| AMGEN INC | 248,000 | 1,588,000 | 1,340,000 | 0.10% | $1.04M |
| HCA INC | 558,000 | 1,188,000 | 630,000 | 0.10% | $635.89K |
| META PLATFORMS | 590,000 | 1,290,000 | 700,000 | 0.10% | $648.32K |
| META PLATFORMS | 580,000 | 1,230,000 | 650,000 | 0.09% | $627.72K |
| RTX CORP | 725,000 | 1,275,000 | 550,000 | 0.09% | $497.78K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 515,000 | 1,215,000 | 700,000 | 0.09% | $676.23K |
| HCA INC | 700,000 | 1,260,000 | 560,000 | 0.09% | $493.37K |
| CHARTER COMM OPT | 860,000 | 1,860,000 | 1,000,000 | 0.09% | $608.83K |
| F&G ANNUITIES | 245,000 | 1,080,000 | 835,000 | 0.09% | $829.56K |
| SOLVENTUM CORP | 590,000 | 970,000 | 380,000 | 0.08% | $377.83K |
| QUANTA SERVICES INC SR UNSECURED 01/32 2.35 | 665,000 | 1,115,000 | 450,000 | 0.08% | $385.02K |
| T-MOBILE USA INC | 625,000 | 1,425,000 | 800,000 | 0.07% | $513.66K |
| CENCORA INC | 650,000 | 910,000 | 260,000 | 0.07% | $250.83K |
| BOEING CO/THE | 355,000 | 855,000 | 500,000 | 0.07% | $526.67K |
| TRUIST FINANCIAL | 480,000 | 900,000 | 420,000 | 0.07% | $397.04K |
| BKIR V5.601 03/20/30 144A | 290,000 | 840,000 | 550,000 | 0.07% | $560.86K |
| MUFG V5.188 09/12/36 | 465,000 | 865,000 | 400,000 | 0.07% | $386.59K |
| EMERA US FINANCE | 380,000 | 1,030,000 | 650,000 | 0.07% | $526.12K |
| PACIFIC GAS & ELECTRIC REGD 3.75000000 | 191,000 | 1,091,000 | 900,000 | 0.06% | $672.75K |
| CITIGROUP INC | 315,000 | 815,000 | 500,000 | 0.06% | $490.12K |
| UBER TECHNOLOGIE | 495,000 | 795,000 | 300,000 | 0.06% | $283.55K |
| DUKE ENERGY COR | 265,000 | 815,000 | 550,000 | 0.06% | $512.89K |
| KRAFT HEINZ FOOD | 120,000 | 840,000 | 720,000 | 0.06% | $631.49K |
| ELI LILLY & CO | 220,000 | 790,000 | 570,000 | 0.06% | $514.47K |
| MACQUARIE GROUP | 440,000 | 790,000 | 350,000 | 0.06% | $308.64K |
| CHENIERE ENERGY | 310,000 | 680,000 | 370,000 | 0.06% | $378.56K |
| Danske Bank A/S | 255,000 | 685,000 | 430,000 | 0.05% | $429.20K |
| FISERV INC | 305,000 | 705,000 | 400,000 | 0.05% | $382.36K |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 435,000 | 735,000 | 300,000 | 0.05% | $262.35K |
| Mitsubishi Ufj Financial Group, Inc. | 200,000 | 610,000 | 410,000 | 0.05% | $412.71K |
| EXXON MOBIL CORP | 515,000 | 905,000 | 390,000 | 0.05% | $258.51K |
| BANK OF NY MELLO | 320,000 | 545,000 | 225,000 | 0.05% | $237.39K |
| T-MOBILE USA INC | 360,000 | 610,000 | 250,000 | 0.05% | $240.14K |
| ENEL FIN INTL NV | 200,000 | 600,000 | 400,000 | 0.05% | $382.91K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | 195,000 | 575,000 | 380,000 | 0.05% | $380.17K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A | 270,000 | 520,000 | 250,000 | 0.04% | $255.37K |
| CANADIAN PACIFIC | 340,000 | 630,000 | 290,000 | 0.04% | $245.85K |
| Vistra Operations Co. LLC | 392,000 | 492,000 | 100,000 | 0.04% | $92.73K |
| Quest Diagnostics Inc. | 190,000 | 420,000 | 230,000 | 0.04% | $246.95K |
| STATE STREET CRP | 210,000 | 315,000 | 105,000 | 0.02% | $97.41K |
| GRENE ENERGY SENIO 11.0 17JAN6 | 124,058 | 127,976 | 3,917 | 0.01% | $74 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNMA UMBS, 30 Year | 9,134,067 | 8,938,805 | -195,262 | 0.60% | -$188.88K |
| US TREASURY N/B | 24,325,000 | 4,309,000 | -20,016,000 | 0.34% | -$20.21M |
| FNMA UMBS, 30 Year | 4,873,011 | 4,758,995 | -114,016 | 0.33% | -$85.88K |
| FNMA UMBS, 30 Year | 4,766,816 | 4,670,723 | -96,093 | 0.32% | -$94.70K |
| FNMA UMBS, 30 Year | 4,645,207 | 4,545,226 | -99,980 | 0.31% | -$99.37K |
| FR RA5276 | 4,607,817 | 4,530,098 | -77,719 | 0.30% | -$85.99K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 SER 2020-3 CL M5TW 3.00000000 | 4,061,951 | 3,966,167 | -95,784 | 0.28% | -$115.79K |
| FNMA UMBS, 30 Year | 3,701,309 | 3,635,490 | -65,819 | 0.24% | -$71.29K |
| SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-1 SER 2025-1 CL A1 3.00000000 | 3,345,269 | 3,253,251 | -92,019 | 0.24% | -$90.57K |
| FN FS0753 | 3,555,045 | 3,475,461 | -79,585 | 0.23% | -$77.34K |
| G2 MA8346 | 3,132,594 | 3,062,914 | -69,680 | 0.23% | -$78.42K |
| FNMA, Other | 3,281,348 | 3,277,798 | -3,550 | 0.22% | -$8.43K |
| CMHAT 2022-MH1 A 144A 4.25% 08-25-54 | 2,803,531 | 2,759,732 | -43,798 | 0.21% | -$42.68K |
| TPMT 2021-R1 A1 | 2,955,767 | 2,915,615 | -40,152 | 0.21% | -$61.77K |
| Fannie Mae Pool | 2,807,267 | 2,787,676 | -19,591 | 0.21% | -$22.77K |
| FNMA, Other | 2,763,700 | 2,750,693 | -13,007 | 0.20% | -$6.96K |
| FNMA, Other | 2,980,584 | 2,964,679 | -15,904 | 0.20% | -$8.63K |
| GNMA II, 30 Year | 2,835,750 | 2,794,049 | -41,701 | 0.20% | -$17.36K |
| FNMA UMBS, 30 Year | 2,979,781 | 2,928,631 | -51,150 | 0.20% | -$50.85K |
| Ginnie Mae II Pool | 2,677,755 | 2,498,471 | -179,284 | 0.20% | -$198.16K |
| FNMA, Other | 2,559,152 | 2,548,250 | -10,902 | 0.19% | -$18.37K |
| Fannie Mae Pool | 2,311,846 | 2,288,907 | -22,938 | 0.19% | -$41.99K |
| GNMA II 5.5% 07/20/2053#CS4314 | 2,385,456 | 2,323,865 | -61,591 | 0.19% | -$76.46K |
| FN CB2276 | 2,807,186 | 2,755,909 | -51,277 | 0.18% | -$59.76K |
| Freddie Mac Pool | 2,662,124 | 2,633,031 | -29,093 | 0.18% | -$41.54K |
| Fannie Mae Pool | 2,437,436 | 2,430,087 | -7,349 | 0.18% | -$7.89K |
| FNMA, Other | 2,728,480 | 2,639,065 | -89,415 | 0.18% | -$107.05K |
| Fannie Mae Pool | 2,377,430 | 2,238,444 | -138,987 | 0.18% | -$168.26K |
| GNMA II, 30 Year | 2,412,349 | 2,398,711 | -13,638 | 0.18% | $4.72K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3% 10/25/2062 144A | 2,659,346 | 2,628,963 | -30,384 | 0.17% | -$34.35K |
| GNMA II, 30 Year | 2,468,279 | 2,302,895 | -165,384 | 0.17% | -$135.14K |
| FNMA UMBS, 30 Year | 2,304,435 | 2,235,345 | -69,090 | 0.17% | -$80.90K |
| GINNIE MAE II POOL P#CK0513 4.00000000 | 2,343,365 | 2,282,679 | -60,687 | 0.17% | -$74.02K |
| GNMA | 2,338,758 | 2,228,115 | -110,644 | 0.17% | -$128.23K |
| FNMA, Other | 2,451,421 | 2,438,298 | -13,123 | 0.17% | -$7.05K |
| GNMA II, 30 Year | 2,354,016 | 2,314,528 | -39,488 | 0.17% | -$19.61K |
| FNMA, Other | 2,154,879 | 2,117,403 | -37,477 | 0.16% | -$46.94K |
| FNMA, Other | 1,990,902 | 1,985,668 | -5,234 | 0.16% | -$11.64K |
| FNMA, Other | 2,323,679 | 2,285,962 | -37,717 | 0.15% | -$33.68K |
| Fannie Mae Pool | 2,104,364 | 2,088,454 | -15,910 | 0.15% | -$25.51K |
| Fannie Mae Pool | 2,106,869 | 2,051,476 | -55,393 | 0.15% | -$62.75K |
| SCRT 2018-2 MT 3.5% 11-25-57 | 2,000,083 | 1,968,138 | -31,945 | 0.14% | -$14.14K |
| Freddie Mac REMICS | 2,230,974 | 2,170,753 | -60,220 | 0.14% | -$71.18K |
| GNMA II, 30 Year | 1,767,108 | 1,759,304 | -7,804 | 0.14% | -$18.29K |
| Aqua Finance Trust, Series 2021-A, Class C | 2,000,000 | 1,875,396 | -124,604 | 0.14% | -$104.66K |
| Ginnie Mae II Pool | 1,793,462 | 1,785,335 | -8,127 | 0.14% | -$21.88K |
| FNMA UMBS, 30 Year | 1,977,192 | 1,930,908 | -46,285 | 0.14% | -$52.92K |
| GNMA II, 30 Year | 1,959,807 | 1,890,010 | -69,797 | 0.13% | -$73.31K |
| Fannie Mae Pool | 2,068,814 | 2,024,380 | -44,435 | 0.13% | -$40.29K |
| Ginnie Mae II Pool | 1,751,361 | 1,741,972 | -9,388 | 0.13% | -$22.32K |
| FNMA, Other | 1,683,176 | 1,621,177 | -61,999 | 0.13% | -$80.27K |
| FNMA UMBS, 30 Year | 1,880,829 | 1,850,960 | -29,869 | 0.13% | -$30.73K |
| Fannie Mae Pool | 1,893,487 | 1,887,474 | -6,012 | 0.13% | -$4.50K |
| Fannie Mae Pool | 1,553,862 | 1,548,026 | -5,835 | 0.12% | -$18.77K |
| GNMA II, Other | 1,732,232 | 1,721,619 | -10,614 | 0.12% | -$20.01K |
| GNMA II, 30 Year | 1,702,483 | 1,690,200 | -12,283 | 0.12% | $980 |
| Fannie Mae Pool | 1,663,762 | 1,652,752 | -11,011 | 0.12% | -$11.17K |
| FNMA, Other | 1,727,550 | 1,653,375 | -74,175 | 0.12% | -$77.60K |
| Ginnie Mae II Pool | 1,539,665 | 1,532,463 | -7,202 | 0.12% | -$19.01K |
| Goodgreen, Series 2023-1A, Class A | 1,561,990 | 1,488,398 | -73,593 | 0.12% | -$77.66K |
| American Airlines Pass-Through Trust, Series B | 1,650,530 | 1,548,785 | -101,745 | 0.12% | -$115.14K |
| Fannie Mae Pool | 1,666,798 | 1,601,860 | -64,938 | 0.11% | -$71.84K |
| FREDDIE MAC REMICS SER 5190 CL EC 2.00000000 | 1,656,354 | 1,599,235 | -57,120 | 0.11% | -$61.84K |
| Ginnie Mae II Pool | 1,551,651 | 1,542,990 | -8,661 | 0.11% | $3.24K |
| GNMA 30YR 5% 06/20/2063#CU1091 | 1,387,375 | 1,384,064 | -3,312 | 0.11% | -$4.45K |
| FNMA UMBS, 30 Year | 1,664,254 | 1,621,443 | -42,811 | 0.11% | -$43.31K |
| Ginnie Mae II Pool | 1,342,229 | 1,337,004 | -5,225 | 0.11% | -$9.87K |
| GNMA II, 30 Year | 1,342,426 | 1,336,375 | -6,050 | 0.10% | -$15.44K |
| FNMA, REMIC, Series 2020-46, Class KB | 1,742,270 | 1,714,300 | -27,970 | 0.10% | -$37.15K |
| JONAH 7.8 10NOV37 144A | 1,346,978 | 1,297,221 | -49,756 | 0.10% | -$65.54K |
| Ginnie Mae II Pool | 1,309,643 | 1,303,667 | -5,976 | 0.10% | -$15.20K |
| Fannie Mae Pool | 1,454,135 | 1,275,075 | -179,061 | 0.10% | -$196.09K |
| FNMDI4 2.5 BF0546 07-01-61 | 1,579,843 | 1,554,033 | -25,810 | 0.10% | -$23.03K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 1,371,531 | 1,232,722 | -138,808 | 0.10% | -$154.65K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.25% 11/25/2061 | 1,400,157 | 1,382,628 | -17,529 | 0.09% | -$16.98K |
| Government National Mortgage Association | 37,533,776 | 36,598,623 | -935,153 | 0.09% | $13.15K |
| Business Jet Securities LLC, Series 2024-2A, Class A | 1,221,926 | 1,170,166 | -51,760 | 0.09% | -$64.65K |
| Ginnie Mae II Pool | 1,224,937 | 1,218,004 | -6,932 | 0.09% | $2.42K |
| Ginnie Mae II Pool | 1,132,941 | 1,127,836 | -5,105 | 0.09% | -$13.87K |
| Ginnie Mae II Pool | 1,121,927 | 1,116,596 | -5,331 | 0.09% | -$13.96K |
| NZES 2021-FHT1 A | 1,147,551 | 1,097,067 | -50,484 | 0.09% | -$45.50K |
| FNMA 30YR 3.5% 03/01/2061#BF0538 | 1,226,609 | 1,204,995 | -21,614 | 0.09% | -$28.87K |
| Fannie Mae Pool | 1,147,587 | 1,141,964 | -5,624 | 0.09% | -$12.14K |
| Ginnie Mae II Pool | 1,164,388 | 1,156,752 | -7,635 | 0.08% | $1.30K |
| MNR ABS ISSUER I LLC 2023-1 NT CL A-2 REGD 8.94600000 | 1,052,954 | 1,025,903 | -27,051 | 0.08% | -$34.76K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-3A, Class A | 1,170,662 | 1,037,508 | -133,154 | 0.08% | -$142.49K |
| Ginnie Mae II Pool | 1,124,050 | 1,113,416 | -10,634 | 0.08% | -$15.84K |
| Bastion Funding I LLC, Series 2023-1A, Class A2 | 1,021,492 | 977,872 | -43,619 | 0.08% | -$46.65K |
| Stream Innovations Issuer Trust, Series 2025-1A, Class C | 993,741 | 956,349 | -37,393 | 0.08% | -$47.61K |
| Fannie Mae Pool | 926,497 | 923,163 | -3,334 | 0.07% | -$9.00K |
| Ginnie Mae II Pool | 1,092,045 | 1,082,159 | -9,886 | 0.07% | -$9.82K |
| Ginnie Mae II Pool | 991,771 | 985,385 | -6,385 | 0.07% | $1.22K |
| DIVERSIFIED ABS PHASE VI LLC SER VI CL A REGD 7.50000000 | 958,256 | 903,279 | -54,977 | 0.07% | -$62.56K |
| FNMA, Other | 973,194 | 968,602 | -4,592 | 0.07% | -$2.75K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-2 SER 2025-2 CL MTU 3.25000000 | 1,029,373 | 1,014,429 | -14,944 | 0.07% | -$22.02K |
| FNMA POOL CB3909 FN 06/52 FIXED 4 | 926,369 | 905,182 | -21,188 | 0.07% | -$26.30K |
| DP Lion Holdco LLC, Series 2023-1A, Class A | 829,735 | 797,410 | -32,325 | 0.06% | -$36.69K |
| FNMA, Other | 874,252 | 870,231 | -4,021 | 0.06% | -$3.62K |
| Fannie Mae Pool | 851,990 | 846,628 | -5,363 | 0.06% | -$9.99K |
| AQUA FIN TR 2020-A 3.97% 07/17/2046 144A | 839,940 | 784,305 | -55,635 | 0.06% | -$57.21K |
| Ginnie Mae II Pool | 845,954 | 840,665 | -5,288 | 0.06% | -$9.50K |
| Jonah Energy ABS LLC, Series 2022-1, Class A1 | 806,979 | 717,244 | -89,735 | 0.06% | -$96.03K |
| Aqua Finance Issuer Trust, Series 2025-B, Class B | 715,000 | 701,981 | -13,019 | 0.06% | -$16.34K |
| US TREASURY N/B | 7,575,000 | 628,000 | -6,947,000 | 0.05% | -$7.18M |
| PRPM LLC, Series 2023-RCF2, Class A1 | 594,575 | 557,837 | -36,739 | 0.04% | -$39.50K |
| Freddie Mac Pool | 631,138 | 626,899 | -4,239 | 0.04% | -$5.14K |
| Hilton Grand Vacations Trust, Series 2025-2A, Class B | 554,293 | 490,985 | -63,308 | 0.04% | -$69.86K |
| Ginnie Mae II Pool | 537,458 | 531,776 | -5,682 | 0.04% | -$4.70K |
| Ginnie Mae II Pool | 450,753 | 447,656 | -3,097 | 0.03% | $401 |
| Cars Net Lease Mortgage Notes, Series 2020-1A, Class A3 | 419,250 | 418,712 | -538 | 0.03% | -$4.06K |
| Ginnie Mae II Pool | 466,109 | 461,110 | -4,998 | 0.03% | -$4.15K |
| GALAXY PIPELINE | 476,509 | 466,900 | -9,608 | 0.03% | -$27.95K |
| CVS PASS-THROUGH TRUST SERIES 2014 144A 4.163000% 08/11/2036 | 406,366 | 398,757 | -7,608 | 0.03% | -$6.46K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 8,665,282 | 8,622,134 | -43,148 | 0.03% | -$27.11K |
| Ginnie Mae II Pool | 395,383 | 392,826 | -2,557 | 0.03% | -$4.52K |
| ACCENTURE CAPITA | 505,000 | 339,000 | -166,000 | 0.03% | -$170.36K |
| Continental Finance Credit Card ABS Master Trust, Series 2022-A, Class A | 1,065,148 | 237,774 | -827,374 | 0.02% | -$831.38K |
| MVW OWNER TRUST MVWOT 2021 1WA A 144A | 243,567 | 221,518 | -22,049 | 0.02% | -$21.40K |
| TOWD PT MTG TR 2017-FRE2 STEP 11/25/2047 144A | 208,121 | 158,062 | -50,059 | 0.01% | -$49.41K |
| Fannie Mae Pool | 129,358 | 128,494 | -865 | 0.01% | -$1.95K |
| MCAIRH 5.2 03/27/28 144A | 110,000 | 75,000 | -35,000 | 0.01% | -$36.39K |
| Macquarie Airfinance Holdings Ltd. | 162,000 | 48,000 | -114,000 | 0.00% | -$116.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 51,691,000 | 51,691,000 | 0 | 4.01% | -$545.18K |
| US TREASURY N/B | 30,345,000 | 30,345,000 | 0 | 2.39% | -$328.34K |
| US TREASURY N/B | 18,161,000 | 18,161,000 | 0 | 1.40% | -$177.35K |
| US TREASURY N/B | 21,235,000 | 21,235,000 | 0 | 1.38% | -$213.18K |
| US TREASURY N/B | 16,445,000 | 16,445,000 | 0 | 1.33% | -$197.85K |
| US TREASURY N/B | 12,215,000 | 12,215,000 | 0 | 0.95% | -$121.67K |
| US TREASURY N/B | 11,250,000 | 11,250,000 | 0 | 0.80% | -$118.87K |
| US TREASURY N/B | 6,045,000 | 6,045,000 | 0 | 0.41% | -$59.74K |
| FMC GMSR Issue Trust Series 2021-GT1, Class A | 4,600,000 | 4,600,000 | 0 | 0.35% | -$27.61K |
| US TREASURY N/B | 4,075,000 | 4,075,000 | 0 | 0.32% | -$41.78K |
| US TREASURY N/B | 5,490,000 | 5,490,000 | 0 | 0.30% | -$29.17K |
| AMSR 2021-SFR1 Trust | 3,950,000 | 3,950,000 | 0 | 0.29% | -$15.15K |
| US TREASURY N/B | 4,770,000 | 4,770,000 | 0 | 0.28% | -$31.12K |
| FMC GMSR Issuer Trust, Series 2022-GT1, Class A | 3,000,000 | 3,000,000 | 0 | 0.24% | -$5.10K |
| AMSR Trust, Series 2022-SFR3, Class E2 | 3,000,000 | 3,000,000 | 0 | 0.23% | -$5.47K |
| FMC GMSR Issue Trust Series 2020-GT1, Class A | 2,700,000 | 2,700,000 | 0 | 0.21% | -$17.87K |
| Fannie Mae Pool | 2,610,000 | 2,610,000 | 0 | 0.20% | -$17.00K |
| FNMA, Other | 2,730,000 | 2,730,000 | 0 | 0.20% | $5.14K |
| FMC GMSR Issuer Trust, Series 2024-SAT1, Class A | 2,550,000 | 2,550,000 | 0 | 0.20% | -$49.31K |
| US TREASURY N/B | 2,505,000 | 2,505,000 | 0 | 0.20% | -$26.42K |
| Progress Residential Trust, Series 2021-SFR6, Class E1 | 2,530,000 | 2,530,000 | 0 | 0.20% | $11.44K |
| SCF Equipment Leasing LLC, Series 2023-1A, Class C | 2,385,000 | 2,385,000 | 0 | 0.19% | -$21.04K |
| Fannie Mae Pool | 2,500,000 | 2,500,000 | 0 | 0.19% | -$1.40K |
| FNMA, Other | 2,700,000 | 2,700,000 | 0 | 0.19% | $6.79K |
| FREMF Mortgage Trust, Series 2017-K62, Class B | 2,385,000 | 2,385,000 | 0 | 0.19% | -$2.11K |
| FNMA, Other | 2,285,000 | 2,285,000 | 0 | 0.18% | -$1.65K |
| WELLS FARGO CO | 2,105,000 | 2,105,000 | 0 | 0.17% | -$52.29K |
| FNMA, Other | 2,210,061 | 2,210,061 | 0 | 0.17% | -$1.11K |
| GLS Auto Receivables Issuer Trust, Series 2025-2A, Class D | 2,000,000 | 2,000,000 | 0 | 0.16% | $3.82K |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class A | 2,100,000 | 2,100,000 | 0 | 0.16% | -$14.77K |
| Oportun Issuance Trust, Series 2025-B, Class B | 2,000,000 | 2,000,000 | 0 | 0.16% | -$200 |
| Fannie Mae Pool | 2,000,000 | 2,000,000 | 0 | 0.16% | -$3.35K |
| FNMA, Other | 2,200,000 | 2,200,000 | 0 | 0.15% | $7.70K |
| BANK OF AMER CRP | 1,795,000 | 1,795,000 | 0 | 0.15% | -$35.99K |
| CITIGROUP INC | 1,959,000 | 1,959,000 | 0 | 0.14% | -$23.00K |
| Fannie Mae Pool | 1,875,000 | 1,875,000 | 0 | 0.14% | $1.01K |
| US TREASURY N/B | 2,795,000 | 2,795,000 | 0 | 0.14% | -$14.52K |
| Progress Residential Trust, Series 2022-SFR3, Class E1 | 1,685,000 | 1,685,000 | 0 | 0.13% | -$2.22K |
| Oportun Issuance Trust, Series 2025-D, Class B | 1,655,000 | 1,655,000 | 0 | 0.13% | -$6.37K |
| FNMA, Other | 1,610,000 | 1,610,000 | 0 | 0.13% | -$4.91K |
| Progress Residential Trust Series 2021-SFR3, Class E1 | 1,650,000 | 1,650,000 | 0 | 0.13% | $4.51K |
| FNMA, Other | 1,710,000 | 1,710,000 | 0 | 0.13% | -$6.36K |
| SDART 2024-2 D | 1,500,000 | 1,500,000 | 0 | 0.12% | -$5.63K |
| BOEING CO/THE | 1,380,000 | 1,380,000 | 0 | 0.12% | -$23.39K |
| SANTANDER UK GRP | 1,400,000 | 1,400,000 | 0 | 0.11% | -$18.21K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D | 1,430,000 | 1,430,000 | 0 | 0.11% | -$11.27K |
| FNMA, Other | 1,470,000 | 1,470,000 | 0 | 0.11% | -$660 |
| UNITED MEXICAN | 1,995,000 | 1,995,000 | 0 | 0.11% | -$40.10K |
| HSBC HOLDINGS | 1,495,000 | 1,495,000 | 0 | 0.11% | -$8.07K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class D | 1,410,000 | 1,410,000 | 0 | 0.11% | -$8.73K |
| ABBVIE INC | 1,575,000 | 1,575,000 | 0 | 0.11% | -$24.26K |
| UNITED MEXICAN | 1,411,000 | 1,411,000 | 0 | 0.11% | -$20.46K |
| Mariner Finance Issuance Trust, Series 2025-AA, Class D | 1,350,000 | 1,350,000 | 0 | 0.11% | -$6.90K |
| Eagle Funding LuxCo S.a.r.l. | 1,365,000 | 1,365,000 | 0 | 0.11% | -$18.21K |
| AMSR Trust, Series 2021-SFR3, Class E1 | 1,342,000 | 1,342,000 | 0 | 0.10% | $7.38K |
| Drive Auto Receivables Trust, Series 2025-1, Class D | 1,300,000 | 1,300,000 | 0 | 0.10% | -$9.39K |
| Western Funding Auto Loan Trust, Series 2025-1, Class C | 1,270,000 | 1,270,000 | 0 | 0.10% | -$4.69K |
| FNMA, Other | 1,300,000 | 1,300,000 | 0 | 0.10% | -$905 |
| Delta Air Lines Pass-Through Trust, Series 2020-1, Class A | 1,282,213 | 1,282,213 | 0 | 0.10% | -$1.03K |
| Fannie Mae Pool | 1,400,000 | 1,400,000 | 0 | 0.10% | $3.87K |
| DUQUESNE LIGHT HOLDINGS INC | 1,380,000 | 1,380,000 | 0 | 0.10% | -$10.83K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A C 144A | 1,200,000 | 1,200,000 | 0 | 0.10% | -$3.92K |
| GOLDMAN SACHS GP | 1,200,000 | 1,200,000 | 0 | 0.09% | -$28.90K |
| ONEMAIN FINL ISSUANCE TR 2020-2 2.21% 09/14/2035 144A | 1,230,000 | 1,230,000 | 0 | 0.09% | $6.35K |
| AVOLON HDGS | 1,222,000 | 1,222,000 | 0 | 0.09% | -$4.73K |
| Cascade MH Asset Trust 2021-MH1 | 1,420,000 | 1,420,000 | 0 | 0.09% | $3.91K |
| CPS AUTO TRUST CPS 2025 B C 144A | 1,170,000 | 1,170,000 | 0 | 0.09% | -$2.33K |
| MIZUHO FINANCIAL | 1,165,000 | 1,165,000 | 0 | 0.09% | -$26.41K |
| U.S. Treasury STRIPS Coupon | 2,320,000 | 2,320,000 | 0 | 0.09% | $4.16K |
| MORGAN STANLEY | 1,091,000 | 1,091,000 | 0 | 0.09% | -$25.08K |
| MLANE 2025-B A 144A 5.06% 09-15-31 | 1,050,000 | 1,050,000 | 0 | 0.08% | -$3.46K |
| FNMA, Other | 1,030,000 | 1,030,000 | 0 | 0.08% | -$1.99K |
| MFF 2025-1A A | 1,015,000 | 1,015,000 | 0 | 0.08% | -$1.93K |
| UNICREDIT SPA | 1,020,000 | 1,020,000 | 0 | 0.08% | $4.51K |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 1,030,000 | 1,030,000 | 0 | 0.08% | -$14.29K |
| DRVPNK 2025-1A B | 1,000,000 | 1,000,000 | 0 | 0.08% | -$8.30K |
| Cherry Securitization Trust, Series 2025-1A, Class A | 1,000,000 | 1,000,000 | 0 | 0.08% | -$5.55K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class D | 1,000,000 | 1,000,000 | 0 | 0.08% | -$12.39K |
| Avolon Holdings Funding Ltd. | 1,000,000 | 1,000,000 | 0 | 0.08% | -$12.82K |
| Perimeter Master Note Business Trust, Series 2025-1A, Class A | 1,000,000 | 1,000,000 | 0 | 0.08% | -$10.64K |
| EXELON GENERATIO | 1,010,000 | 1,010,000 | 0 | 0.08% | -$20.16K |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 1,000,000 | 1,000,000 | 0 | 0.08% | $3.06K |
| AMGEN INC | 995,000 | 995,000 | 0 | 0.08% | -$19.11K |
| AES CORP/THE | 975,000 | 975,000 | 0 | 0.08% | -$19.51K |
| SOUTHERN CAL ED | 1,290,000 | 1,290,000 | 0 | 0.08% | -$17.07K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-AA CL A4 REGD 144A P/P 4.50000000 | 950,000 | 950,000 | 0 | 0.08% | -$4.22K |
| Progress Residential Trust, Series 2021-SFR9, Class E1 | 1,000,000 | 1,000,000 | 0 | 0.07% | $6.58K |
| BUNGE LTD FIN CP | 1,000,000 | 1,000,000 | 0 | 0.07% | -$8.97K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 18,945,000 | 18,945,000 | 0 | 0.07% | -$48.31K |
| GOLDMAN SACHS GP | 890,000 | 890,000 | 0 | 0.07% | -$22.71K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 900,000 | 900,000 | 0 | 0.07% | -$11.44K |
| BANK OF AMER CRP | 930,000 | 930,000 | 0 | 0.07% | $4.01K |
| BPCE | 900,000 | 900,000 | 0 | 0.07% | -$17.88K |
| AMERN AIRLINE 16-2 A PTT REGD SER A 3.65000000 | 946,890 | 946,890 | 0 | 0.07% | -$704 |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 900,000 | 900,000 | 0 | 0.07% | -$12.70K |
| ORACLE CORP | 1,505,000 | 1,505,000 | 0 | 0.07% | -$29.22K |
| FIRSTKEY HOMES 2022-SFR1 TRUST SER 2022-SFR1 CL D REGD 144A P/P 5.19700000 | 915,000 | 915,000 | 0 | 0.07% | -$4.41K |
| American Credit Acceptance Receivables Trust, Series 2025-2, Class C | 900,000 | 900,000 | 0 | 0.07% | -$3.09K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A4 REGD 144A P/P 4.38000000 | 900,000 | 900,000 | 0 | 0.07% | -$4.05K |
| COMCAST CORP | 1,000,000 | 1,000,000 | 0 | 0.07% | -$13.88K |
| DOWDUPONT | 880,000 | 880,000 | 0 | 0.07% | -$15.22K |
| DUKE ENERGY COR | 850,000 | 850,000 | 0 | 0.07% | -$28.24K |
| SOUTHERN POWER | 895,000 | 895,000 | 0 | 0.07% | -$20.77K |
| ATHENE GLOBAL FUNDING 2.5% 03/24/2028 144A | 885,000 | 885,000 | 0 | 0.07% | -$7.32K |
| AGL CAPITAL CORP | 1,000,000 | 1,000,000 | 0 | 0.07% | -$17.48K |
| NATWEST MARKETS PLC REGD 144A P/P 5.41000000 | 820,000 | 820,000 | 0 | 0.07% | -$9.02K |
| DRVPNK 2025-1A C | 820,000 | 820,000 | 0 | 0.07% | -$4.07K |
| REACH FINANCIAL LLC REACH 2025 2A B 144A | 830,000 | 830,000 | 0 | 0.07% | -$6.83K |
| SDART 2025-3 C | 820,000 | 820,000 | 0 | 0.06% | -$3.93K |
| PUB SVC OKLAHOMA | 795,000 | 795,000 | 0 | 0.06% | -$16.38K |
| SOUTHERN CAL ED | 841,000 | 841,000 | 0 | 0.06% | -$10.45K |
| GLOBAL PAY INC | 810,000 | 810,000 | 0 | 0.06% | -$24.47K |
| UBS GROUP | 785,000 | 785,000 | 0 | 0.06% | -$4.70K |
| Fannie Mae Pool | 800,000 | 800,000 | 0 | 0.06% | -$2.12K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K120 CL XAM V/R 1.30610900 | 15,300,000 | 15,300,000 | 0 | 0.06% | -$32.96K |
| TYCO ELECTRONICS | 730,000 | 730,000 | 0 | 0.06% | -$9.70K |
| ENBRIDGE INC | 700,000 | 700,000 | 0 | 0.06% | -$12.27K |
| MORGAN STANLEY | 705,000 | 705,000 | 0 | 0.06% | -$9.35K |
| L3HARRIS TECH IN | 705,000 | 705,000 | 0 | 0.06% | -$10.97K |
| U.S. Treasury STRIPS Coupon | 1,486,372 | 1,486,372 | 0 | 0.06% | $1.80K |
| UNION ELECTRIC | 705,000 | 705,000 | 0 | 0.06% | -$8.98K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 | 740,000 | 740,000 | 0 | 0.06% | -$2.22K |
| MARVELL TECH INC | 701,000 | 701,000 | 0 | 0.06% | -$9.92K |
| BAT CAPITAL CORP | 770,000 | 770,000 | 0 | 0.06% | -$9.77K |
| VERIZON COMM INC | 910,000 | 910,000 | 0 | 0.06% | -$14.26K |
| MORGAN STANLEY | 685,000 | 685,000 | 0 | 0.05% | -$17.46K |
| PUB SVC OKLAHOMA | 675,000 | 675,000 | 0 | 0.05% | -$11.05K |
| BARCLAYS PLC | 670,000 | 670,000 | 0 | 0.05% | -$3.14K |
| DEUTSCHE BANK NY | 665,000 | 665,000 | 0 | 0.05% | -$9.19K |
| COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A | 675,000 | 675,000 | 0 | 0.05% | -$4.92K |
| AIB V6.608 09/13/29 144A | 630,000 | 630,000 | 0 | 0.05% | -$9.72K |
| AMERICAN EXPRESS | 645,000 | 645,000 | 0 | 0.05% | -$13.36K |
| OneMain Financial Issuance Trust, Series 2020-2A, Class D | 675,000 | 675,000 | 0 | 0.05% | -$1.67K |
| WELLS FARGO CO | 780,000 | 780,000 | 0 | 0.05% | -$24.37K |
| UNITED MEXICAN | 631,000 | 631,000 | 0 | 0.05% | -$15.02K |
| LEIDOS INC | 700,000 | 700,000 | 0 | 0.05% | -$7.49K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 605,000 | 605,000 | 0 | 0.05% | -$13.00K |
| INTERSTATE P&L | 890,000 | 890,000 | 0 | 0.05% | -$15.02K |
| ENTERGY MISSISSI | 615,000 | 615,000 | 0 | 0.05% | -$8.63K |
| HSBC HOLDINGS | 635,000 | 635,000 | 0 | 0.05% | -$828 |
| TOTAL CAP INTL | 805,000 | 805,000 | 0 | 0.05% | -$10.56K |
| BALTIMORE GAS | 635,000 | 635,000 | 0 | 0.05% | -$12.22K |
| ENERGY TRANSFER | 590,000 | 590,000 | 0 | 0.04% | -$5.16K |
| Cooperatieve Rabobank UA | 565,000 | 565,000 | 0 | 0.04% | -$7.76K |
| META PLATFORMS | 610,000 | 610,000 | 0 | 0.04% | -$14.66K |
| DOMINION ENERGY | 760,000 | 760,000 | 0 | 0.04% | -$14.96K |
| BUNGE LTD FIN CP | 615,000 | 615,000 | 0 | 0.04% | -$4.89K |
| ROPER TECHNOLOGI | 645,000 | 645,000 | 0 | 0.04% | -$8.72K |
| UBS V4.844 11/06/33 144A | 560,000 | 560,000 | 0 | 0.04% | -$9.69K |
| Avolon Holdings Funding Ltd. | 545,000 | 545,000 | 0 | 0.04% | -$4.84K |
| DTE ELECTRIC CO | 705,000 | 705,000 | 0 | 0.04% | -$8.69K |
| EIDP | 535,000 | 535,000 | 0 | 0.04% | -$6.27K |
| DELL INT / EMC | 530,000 | 530,000 | 0 | 0.04% | -$6.85K |
| SYNOPSYS INC | 535,000 | 535,000 | 0 | 0.04% | -$7.73K |
| HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/2030 | 513,000 | 513,000 | 0 | 0.04% | -$7.34K |
| TARGA RESOURCES | 526,000 | 526,000 | 0 | 0.04% | -$6.13K |
| BNP V1.904 09/30/28 144A | 550,000 | 550,000 | 0 | 0.04% | -$780 |
| FNMA, Other | 546,000 | 546,000 | 0 | 0.04% | -$43 |
| TRUIST FINANCIAL | 520,000 | 520,000 | 0 | 0.04% | -$11.10K |
| PNC FINANCIAL | 515,000 | 515,000 | 0 | 0.04% | -$12.42K |
| DTMINC 4.3 04/15/32 144A | 540,000 | 540,000 | 0 | 0.04% | -$6.95K |
| Progress Residential Trust, Series 2025-SFR6, Class C | 535,000 | 535,000 | 0 | 0.04% | -$4.97K |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 464,000 | 464,000 | 0 | 0.04% | -$12.33K |
| SCE REC FUND | 523,226 | 523,226 | 0 | 0.04% | -$16.08K |
| ELEMENT FLEET MA | 500,000 | 500,000 | 0 | 0.04% | -$4.50K |
| HSBC HOLDINGS | 515,000 | 515,000 | 0 | 0.04% | -$12.63K |
| PNC FINANCIAL | 503,000 | 503,000 | 0 | 0.04% | -$11.68K |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 545,000 | 545,000 | 0 | 0.04% | -$893 |
| MIZUHO FINANCIAL | 495,000 | 495,000 | 0 | 0.04% | -$7.17K |
| CAPITAL ONE FINL | 500,000 | 500,000 | 0 | 0.04% | -$3.85K |
| VIRGINIA EL&PWR | 515,000 | 515,000 | 0 | 0.04% | -$11.98K |
| COMCAST CORP REGD 144A P/P 5.16800000 | 507,000 | 507,000 | 0 | 0.04% | -$6.24K |
| DANSKE BANK A/S | 475,000 | 475,000 | 0 | 0.04% | -$5.04K |
| CITIGROUP INC | 485,000 | 485,000 | 0 | 0.04% | -$3.16K |
| WELLS FARGO CO | 470,000 | 470,000 | 0 | 0.04% | -$11.18K |
| MARVELL TECH INC | 480,000 | 480,000 | 0 | 0.04% | -$4.64K |
| CVS HEALTH CORP | 500,000 | 500,000 | 0 | 0.04% | -$10.94K |
| BROADCOM INC | 470,000 | 470,000 | 0 | 0.04% | -$4.23K |
| COMMONSPIRIT | 650,000 | 650,000 | 0 | 0.04% | -$7.85K |
| ENTERGY MISSISSI | 480,000 | 480,000 | 0 | 0.04% | -$13.87K |
| GLOBAL PAY INC | 500,000 | 500,000 | 0 | 0.04% | -$5.29K |
| UDR INC | 555,000 | 555,000 | 0 | 0.04% | -$5.33K |
| HEALTHPEAK PROP | 510,000 | 510,000 | 0 | 0.04% | -$4.71K |
| BAE SYSTEMS PLC | 485,000 | 485,000 | 0 | 0.04% | -$3.80K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 475,000 | 475,000 | 0 | 0.04% | -$11.46K |
| AON NORTH AMER | 475,000 | 475,000 | 0 | 0.04% | -$14.90K |
| M&T BANK CORP | 450,000 | 450,000 | 0 | 0.04% | -$7.30K |
| SOCIETE GENERALE SA MTN 1.792000% 06/09/2027 | 455,000 | 455,000 | 0 | 0.04% | $2.42K |
| ENERGY TRANSFER | 455,000 | 455,000 | 0 | 0.04% | -$3.72K |
| BRISTOL-MYERS | 500,000 | 500,000 | 0 | 0.04% | -$8.72K |
| SDART 2025-4 D 4.95% 01-15-32 | 440,000 | 440,000 | 0 | 0.03% | -$4.82K |
| FIRSTENERGY TRANSMISSION LLC 4.55% 04/01/2049 144A | 525,000 | 525,000 | 0 | 0.03% | -$11.12K |
| PEACEHEALTH OBLI | 655,000 | 655,000 | 0 | 0.03% | $6.08K |
| MARVELL TECH INC | 465,000 | 465,000 | 0 | 0.03% | -$4.08K |
| UNIV OF CALIFORNIA CA | 675,000 | 675,000 | 0 | 0.03% | -$2.30K |
| BANK OF AMER CRP | 590,000 | 590,000 | 0 | 0.03% | -$12.40K |
| GILEAD SCIENCES | 581,000 | 581,000 | 0 | 0.03% | -$9.51K |
| Credit Agricole S.A. | 410,000 | 410,000 | 0 | 0.03% | -$5.93K |
| CON EDISON CO | 540,000 | 540,000 | 0 | 0.03% | -$7.06K |
| REGENERON PHARM | 460,000 | 460,000 | 0 | 0.03% | -$2.80K |
| OK ST DEV FIN AUTH | 445,000 | 445,000 | 0 | 0.03% | -$3.64K |
| PACIFIC GAS&ELEC | 390,000 | 390,000 | 0 | 0.03% | -$11.85K |
| AMT 4.7 12/15/32 | 410,000 | 410,000 | 0 | 0.03% | -$7.17K |
| US BANCORP | 395,000 | 395,000 | 0 | 0.03% | -$6.75K |
| MARS INC | 405,000 | 405,000 | 0 | 0.03% | -$8.31K |
| PRUDENTIAL FIN | 530,000 | 530,000 | 0 | 0.03% | -$18.12K |
| DEUTSCHE BANK NY | 380,000 | 380,000 | 0 | 0.03% | -$6.58K |
| REP OF POLAND | 430,000 | 430,000 | 0 | 0.03% | -$14.03K |
| NEW YORK LIFE | 540,000 | 540,000 | 0 | 0.03% | -$9.55K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 386,000 | 386,000 | 0 | 0.03% | -$3.96K |
| BAPTIST HEALTH | 540,000 | 540,000 | 0 | 0.03% | $2.13K |
| PG&E WILDFIRE | 415,000 | 415,000 | 0 | 0.03% | -$4.58K |
| BNP PARIBAS | 374,000 | 374,000 | 0 | 0.03% | -$4.00K |
| TX NATURAL GAS SECZ | 372,602 | 372,602 | 0 | 0.03% | -$804 |
| MORGAN STANLEY | 380,000 | 380,000 | 0 | 0.03% | -$9.86K |
| CGI INC | 435,000 | 435,000 | 0 | 0.03% | -$5.77K |
| WP CAREY INC REGD 2.40000000 | 420,000 | 420,000 | 0 | 0.03% | -$3.25K |
| AMPHENOL CORP | 400,000 | 400,000 | 0 | 0.03% | -$6.47K |
| MEDSTAR HEALTH | 520,000 | 520,000 | 0 | 0.03% | -$6.69K |
| TIAAGL 3.3 05/15/50 144A | 555,000 | 555,000 | 0 | 0.03% | -$10.85K |
| UNTD AIR 16-2 A | 385,417 | 385,417 | 0 | 0.03% | $711 |
| UNITED MEXICAN | 480,000 | 480,000 | 0 | 0.03% | -$8.69K |
| ENI SPA | 370,000 | 370,000 | 0 | 0.03% | $1.13K |
| KROGER CO | 370,000 | 370,000 | 0 | 0.03% | -$6.74K |
| QUANTA SERVICES | 370,000 | 370,000 | 0 | 0.03% | -$5.84K |
| NEVADA POWER CO | 350,000 | 350,000 | 0 | 0.03% | -$7.94K |
| COTERRA ENERGY | 350,000 | 350,000 | 0 | 0.03% | -$4.11K |
| ELEVANCE HEALTH | 370,000 | 370,000 | 0 | 0.03% | -$2.23K |
| CHARTER COMM OPT | 345,000 | 345,000 | 0 | 0.03% | -$5.78K |
| BROOKFIELD FIN | 520,000 | 520,000 | 0 | 0.03% | -$14.24K |
| AON NORTH AMER | 340,000 | 340,000 | 0 | 0.03% | -$6.09K |
| HEALTHPEAK OP | 345,000 | 345,000 | 0 | 0.03% | -$6.26K |
| SAN DIEGO G & E | 375,000 | 375,000 | 0 | 0.03% | -$9.86K |
| MCDONALD'S CORP | 475,000 | 475,000 | 0 | 0.03% | -$7.90K |
| BPCE SA 4.75% 07/19/2027 144A | 340,000 | 340,000 | 0 | 0.03% | -$2.43K |
| ENEL FIN INTL NV | 410,000 | 410,000 | 0 | 0.03% | -$16.18K |
| ITC HOLDINGS CORP SR UNSECURED 144A 05/30 2.95 | 360,000 | 360,000 | 0 | 0.03% | -$3.15K |
| MONONGAHELA PWR CO 5.85% 02/15/2034 144A | 320,000 | 320,000 | 0 | 0.03% | -$1.77K |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 327,000 | 327,000 | 0 | 0.03% | -$3.72K |
| CAPITAL ONE FINL | 345,000 | 345,000 | 0 | 0.03% | -$8.80K |
| SKANDINAVISKA ENSKILDA REGD 144A P/P MTN 4.50000000 | 335,000 | 335,000 | 0 | 0.03% | -$3.45K |
| TRUIST FINANCIAL | 311,000 | 311,000 | 0 | 0.03% | -$4.90K |
| ENTERGY ARKANSAS | 330,000 | 330,000 | 0 | 0.03% | -$11.30K |
| NNN REIT | 310,000 | 310,000 | 0 | 0.02% | -$6.43K |
| PG&E WILDFIRE | 325,000 | 325,000 | 0 | 0.02% | -$2.87K |
| ROYAL BK CANADA | 310,000 | 310,000 | 0 | 0.02% | -$3.66K |
| HCA INC | 320,000 | 320,000 | 0 | 0.02% | -$8.18K |
| ALEXANDRIA REAL | 335,000 | 335,000 | 0 | 0.02% | -$4.25K |
| US TREASURY N/B | 368,000 | 368,000 | 0 | 0.02% | -$2.98K |
| DEUTSCHE BANK NY | 280,000 | 280,000 | 0 | 0.02% | -$3.01K |
| BIOGEN INC | 280,000 | 280,000 | 0 | 0.02% | -$5.18K |
| BRISTOL-MYERS | 357,000 | 357,000 | 0 | 0.02% | -$5.05K |
| Danske Bank A/S | 282,000 | 282,000 | 0 | 0.02% | -$3.20K |
| SAN DIEGO G & E | 445,000 | 445,000 | 0 | 0.02% | -$4.34K |
| BRISTOL-MYERS | 385,000 | 385,000 | 0 | 0.02% | -$5.30K |
| KINDER MORGAN | 310,000 | 310,000 | 0 | 0.02% | -$2.64K |
| GLENLN 2.5 09/01/30 144A | 300,000 | 300,000 | 0 | 0.02% | -$2.25K |
| DEUTSCHE BANK NY | 270,000 | 270,000 | 0 | 0.02% | -$2.33K |
| GOLDMAN SACHS GP | 280,000 | 280,000 | 0 | 0.02% | -$6.81K |
| WP CAREY INC | 325,000 | 325,000 | 0 | 0.02% | -$4.48K |
| SCE REC FUND | 270,000 | 270,000 | 0 | 0.02% | -$2.37K |
| Element Fleet Management Corp. | 265,000 | 265,000 | 0 | 0.02% | -$3.30K |
| COREBRIDGE FIN | 270,000 | 270,000 | 0 | 0.02% | -$2.04K |
| KEYCORP | 255,000 | 255,000 | 0 | 0.02% | -$4.36K |
| PACIFIC GAS&ELEC | 325,000 | 325,000 | 0 | 0.02% | -$4.88K |
| PUBLIC SERVICE | 250,000 | 250,000 | 0 | 0.02% | -$4.49K |
| CROWN CASTLE INT | 350,000 | 350,000 | 0 | 0.02% | -$8.15K |
| TORONTO DOM BANK | 240,000 | 240,000 | 0 | 0.02% | -$4.09K |
| CSX CORP | 320,000 | 320,000 | 0 | 0.02% | -$5.21K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 250,000 | 250,000 | 0 | 0.02% | -$3.36K |
| ORACLE CORP | 255,000 | 255,000 | 0 | 0.02% | -$3.33K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 237,000 | 237,000 | 0 | 0.02% | -$2.07K |
| STARBUCKS CORP | 355,000 | 355,000 | 0 | 0.02% | -$3.13K |
| Crossroads Asset Trust, Series 2025-A, Class B | 235,000 | 235,000 | 0 | 0.02% | -$502 |
| BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25 | 215,000 | 215,000 | 0 | 0.02% | -$4.06K |
| SYNOPSYS INC | 245,000 | 245,000 | 0 | 0.02% | -$8.90K |
| BRIXMOR OPERATIN | 260,000 | 260,000 | 0 | 0.02% | -$2.39K |
| US TREASURY N/B | 260,000 | 260,000 | 0 | 0.02% | -$2.80K |
| JBS USA/FOOD/FIN | 245,000 | 245,000 | 0 | 0.02% | -$3.86K |
| AMERICAN TOWER | 351,000 | 351,000 | 0 | 0.02% | -$5.32K |
| SCE REC FUND | 240,000 | 240,000 | 0 | 0.02% | -$1.74K |
| NOMURA HOLDINGS | 215,000 | 215,000 | 0 | 0.02% | -$2.51K |
| Niagara Mohawk Power Corp. | 225,000 | 225,000 | 0 | 0.02% | -$7.57K |
| SUNCOR ENERGY | 210,000 | 210,000 | 0 | 0.02% | -$2.21K |
| WELLS FARGO CO | 220,000 | 220,000 | 0 | 0.02% | -$5.71K |
| PIONEER NATURAL | 240,000 | 240,000 | 0 | 0.02% | -$1.34K |
| BROADCOM INC | 218,000 | 218,000 | 0 | 0.02% | -$2.58K |
| PG&E WILDFIRE | 225,000 | 225,000 | 0 | 0.02% | -$5.52K |
| AMGEN INC | 219,000 | 219,000 | 0 | 0.02% | -$2.34K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 200,000 | 200,000 | 0 | 0.02% | -$4.87K |
| DEUTSCHE BANK NY | 205,000 | 205,000 | 0 | 0.02% | -$2.22K |
| ELEVANCE HEALTH | 205,000 | 205,000 | 0 | 0.02% | -$6.39K |
| NASDAQ INC | 205,000 | 205,000 | 0 | 0.02% | -$7.39K |
| POTOMAC ELEC PWR | 185,000 | 185,000 | 0 | 0.02% | -$3.64K |
| PUGET SOUND ENRG | 215,000 | 215,000 | 0 | 0.02% | -$3.49K |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.02% | -$7.12K |
| MASCO CORP | 227,000 | 227,000 | 0 | 0.02% | -$775 |
| AYR 5.25 03/15/30 144A | 200,000 | 200,000 | 0 | 0.02% | -$2.64K |
| BIMBO BAKERIES USA INC REGD 144A P/P 5.37500000 | 200,000 | 200,000 | 0 | 0.02% | -$6.05K |
| SANTAN V1.722 09/14/27 | 200,000 | 200,000 | 0 | 0.02% | $825 |
Top 300 of 347, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.