VCOBX
VANGUARD CORE BOND FUND
VANGUARD MALVERN 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
G2SF 5 4/26 0 342,000,000 342,000,000 1.58% $338.42M
US TREASURY N/B 0 247,343,000 247,343,000 1.16% $249.03M
US TREASURY N/B 0 208,601,000 208,601,000 0.97% $206.81M
U.S. Treasury Bills 0 110,000,000 110,000,000 0.50% $106.21M
FG Z40297 0 98,695,776 98,695,776 0.42% $90.51M
AGENCE FRANCAISE 0 90,800,000 90,800,000 0.42% $90.02M
CORP ANDINA FOM 0 85,914,000 85,914,000 0.40% $84.94M
Central American Bank for Economic Integration 0 83,424,000 83,424,000 0.39% $82.69M
REP OF CYPRUS 0 72,853,000 72,853,000 0.38% $81.84M
Hellenic Republic Government Bonds 0 59,130,000 59,130,000 0.31% $65.67M
JPMORGAN CHASE 0 60,210,000 60,210,000 0.28% $59.12M
ABBOTT LABS 0 57,895,000 57,895,000 0.26% $56.66M
MS V4.213 02/08/30 . 0 51,810,000 51,810,000 0.24% $51.27M
US TREASURY N/B 0 50,000,000 50,000,000 0.23% $49.79M
OBX 2026-INV1 A2 0 47,495,862 47,495,862 0.22% $47.56M
Caisse d'Amortissement de la Dette Sociale 0 47,279,000 47,279,000 0.22% $46.81M
US TREASURY N/B 0 48,266,000 48,266,000 0.22% $46.29M
JUNTA DE ANDALUC 0 39,863,000 39,863,000 0.21% $45.46M
PMTLT 2026-CNF1 A1 0 45,692,738 45,692,738 0.21% $44.74M
US TREASURY N/B 0 42,831,000 42,831,000 0.20% $42.52M
EUROPEAN INVT BK 0 37,480,000 37,480,000 0.20% $41.86M
Takeoff Merger Sub, Inc. 0 40,000,000 40,000,000 0.19% $39.73M
Mexico Government International Bonds 0 36,537,000 36,537,000 0.17% $36.68M
CAPITAL ONE FINL 0 36,760,000 36,760,000 0.17% $36.07M
Takeoff Merger Sub Inc 0 35,830,000 35,830,000 0.17% $35.40M
Slovakia Government Bond 0 30,860,000 30,860,000 0.16% $34.84M
Presidencia de la Republica Dominicana 0 36,185,000 36,185,000 0.16% $34.39M
WELLS FARGO CO 0 34,260,000 34,260,000 0.16% $33.38M
FH 842097 0 31,825,916 31,825,916 0.15% $32.01M
PMT Loan Trust, Series 2026-INV2, Class A2 0 32,082,267 32,082,267 0.15% $32.00M
Morgan Stanley Residential Mortgage Loan Trust, Series 2026-INV1, Class A9 0 31,633,751 31,633,751 0.15% $31.63M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0 32,501,690 32,501,690 0.14% $30.66M
PMTLT 2026-INV4 A1 0 29,900,000 29,900,000 0.14% $30.40M
REPHUN 6 09/26/35 144A 0 29,945,000 29,945,000 0.14% $30.36M
ESKOM HOLDINGS 0 30,635,000 30,635,000 0.14% $30.12M
ABBVIE INC 0 30,680,000 30,680,000 0.14% $30.08M
SALESFORCE INC 0 29,600,000 29,600,000 0.14% $29.55M
Salesforce Inc 0 29,400,000 29,400,000 0.14% $29.45M
FN CC2106 0 29,663,692 29,663,692 0.14% $29.26M
The Republic of Uzbekistan 0 25,000,000 25,000,000 0.14% $29.10M
Province of Manitoba Canada 0 24,786,000 24,786,000 0.13% $28.04M
BANK NOVA SCOTIA 0 27,620,000 27,620,000 0.13% $27.36M
NOVARTIS CAPITAL 0 25,550,000 25,550,000 0.12% $25.52M
SAUDI ARAB OIL 0 26,100,000 26,100,000 0.12% $25.34M
FN 310242 0 27,869,134 27,869,134 0.12% $25.23M
AMERICAN WATER 0 25,180,000 25,180,000 0.12% $25.20M
BROADCOM INC 0 25,501,000 25,501,000 0.12% $25.13M
UNITED MEXICAN 0 25,752,000 25,752,000 0.12% $24.92M
Danske Bank A/S 0 24,690,000 24,690,000 0.12% $24.74M
PMTLT 2026-CNF1 A26 0 24,123,800 24,123,800 0.11% $24.08M
GNR 2020-126 AK 0 30,521,835 30,521,835 0.11% $24.00M
KSA SUKUK LTD 0 23,180,000 23,180,000 0.11% $23.35M
GNR 2025-156 KC 0 23,149,913 23,149,913 0.11% $23.09M
Republic of Uzbekistan International Bond 0 19,471,000 19,471,000 0.11% $22.54M
WELLS FARGO CO 0 23,700,000 23,700,000 0.10% $22.43M
PMTLT 2026-INV1 A36 0 22,238,919 22,238,919 0.10% $22.29M
PMTLT 2026-INV1 A2 0 22,238,919 22,238,919 0.10% $22.24M
FNCL 3.5 5/26 0 24,250,000 24,250,000 0.10% $22.19M
BNP V4.916 01/15/34 144A 0 22,435,000 22,435,000 0.10% $21.94M
TOTALENERGI CAP 0 21,760,000 21,760,000 0.10% $21.54M
FNCL 4 4/26 0 22,750,000 22,750,000 0.10% $21.44M
NOVARTIS CAPITAL 0 21,520,000 21,520,000 0.10% $21.43M
FN CC2282 0 20,970,000 20,970,000 0.10% $20.98M
Government National Mortgage Association 0 24,406,208 24,406,208 0.10% $20.95M
ORACLE CORP 0 22,233,000 22,233,000 0.10% $20.76M
G2 788397 0 20,721,178 20,721,178 0.10% $20.72M
G2 MB0147 0 20,183,920 20,183,920 0.10% $20.36M
ORACLE CORP 0 20,644,000 20,644,000 0.09% $20.21M
MORGAN STANLEY 0 20,454,000 20,454,000 0.09% $20.03M
JBS/FOODS/FOOD 0 19,865,000 19,865,000 0.09% $19.75M
FN CB5307 0 18,784,700 18,784,700 0.09% $19.43M
ALPHABET INC 0 19,548,000 19,548,000 0.09% $19.30M
ORANGE SA SR UNSECURED 144A 01/33 4.75 0 19,038,000 19,038,000 0.09% $18.81M
HONEYWELL AEROSP 0 19,082,000 19,082,000 0.09% $18.79M
US TREASURY N/B 0 19,000,000 19,000,000 0.09% $18.77M
Hungary Government International Bond 0 16,460,000 16,460,000 0.09% $18.73M
SALESFORCE INC 0 18,700,000 18,700,000 0.09% $18.64M
Glencore Funding LLC 0 18,570,000 18,570,000 0.09% $18.56M
GNMA II 0 18,292,610 18,292,610 0.09% $18.49M
FR SL3388 0 18,075,967 18,075,967 0.09% $18.38M
FN BM7907 0 18,178,345 18,178,345 0.09% $18.38M
INDONESIA (REP) 0 18,035,000 18,035,000 0.09% $18.26M
Enbridge, Inc. 0 18,080,000 18,080,000 0.09% $18.25M
Progressive Corp. (The) 0 18,080,000 18,080,000 0.08% $18.12M
FN MA5353 0 17,977,869 17,977,869 0.08% $18.09M
THERMO FISHER 0 17,730,000 17,730,000 0.08% $17.51M
EUROPEAN UNION 2.78% 12-13-32 0 15,228,991 15,228,991 0.08% $17.24M
STATE OF ISRAEL 0 17,523,000 17,523,000 0.08% $17.17M
Egypt Government International Bonds 0 16,720,000 16,720,000 0.08% $16.81M
ORACLE CORP 0 17,219,000 17,219,000 0.08% $16.75M
FN FA3847 0 16,350,764 16,350,764 0.08% $16.64M
FH 8B0581 0 16,664,138 16,664,138 0.08% $16.62M
ABBOTT LABS 0 16,745,000 16,745,000 0.08% $16.33M
FR SD8288 0 16,448,572 16,448,572 0.08% $16.32M
JPMORGAN CHASE 0 16,325,000 16,325,000 0.07% $15.97M
AMAZON.COM INC 0 15,960,000 15,960,000 0.07% $15.81M
CHILE 0 16,000,000 16,000,000 0.07% $15.69M
EQUINIX EU 2 FIN 0 16,055,000 16,055,000 0.07% $15.60M
SUMITOMO MITSU 0 16,015,000 16,015,000 0.07% $15.47M
US TREASURY N/B 0 15,500,000 15,500,000 0.07% $15.45M
BAKER HUGHES 0 15,690,000 15,690,000 0.07% $15.45M
HONEYWELL AEROSP 0 15,332,000 15,332,000 0.07% $15.16M
AMAZON.COM INC 0 15,075,000 15,075,000 0.07% $15.03M
EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000 0 13,207,215 13,207,215 0.07% $14.82M
BROADCOM INC 0 14,855,000 14,855,000 0.07% $14.76M
SOUTHERN CAL ED 0 15,000,000 15,000,000 0.07% $14.73M
FN CC1295 0 14,455,748 14,455,748 0.07% $14.63M
Enbridge, Inc. 0 14,450,000 14,450,000 0.07% $14.51M
AMERICAN HONDA F 0 14,730,000 14,730,000 0.07% $14.44M
AT&T INC 0 14,533,000 14,533,000 0.07% $14.40M
US TREASURY N/B 0 14,000,000 14,000,000 0.07% $14.36M
SA Global Sukuk Ltd. 0 14,800,000 14,800,000 0.07% $14.26M
FN CC1981 0 14,732,886 14,732,886 0.07% $14.25M
Honeywell Aerospace, Inc. 0 14,163,000 14,163,000 0.07% $14.04M
FN FP0152 0 15,025,886 15,025,886 0.06% $13.83M
PMTLT 2026-J1 A25 0 13,549,077 13,549,077 0.06% $13.50M
AT&T INC 0 13,779,000 13,779,000 0.06% $13.41M
Sumitomo Mitsui Financial Group, Inc. 0 13,145,000 13,145,000 0.06% $13.01M
PUBLIC SERVICE COLORADO REGD 5.05000000 0 13,100,000 13,100,000 0.06% $12.92M
FN MA5443 0 12,773,998 12,773,998 0.06% $12.61M
TOYOTA MTR CRED 0 12,800,000 12,800,000 0.06% $12.60M
DTE ELECTRIC CO 0 12,730,000 12,730,000 0.06% $12.49M
GNR 2020-181 CB 0 15,770,511 15,770,511 0.06% $12.31M
SPAIN KINGDOM OF 3.95% 10/31/2056 144A REGS 0 10,978,000 10,978,000 0.06% $12.26M
FORD MOTOR CRED 0 12,490,000 12,490,000 0.06% $12.24M
Uniform Mortgage-Backed Security, TBA 0 12,000,000 12,000,000 0.06% $12.21M
FN CC2284 0 11,980,000 11,980,000 0.06% $12.11M
FN FS4273 0 12,111,790 12,111,790 0.06% $12.00M
NOVARTIS CAPITAL 0 11,885,000 11,885,000 0.06% $11.96M
SAUDI INT BOND 0 11,830,000 11,830,000 0.06% $11.84M
DEVON ENERGY CORP SR UNSECURED 09/54 5.75 0 12,570,000 12,570,000 0.06% $11.82M
FNCL 4.5 4/26 0 12,250,000 12,250,000 0.06% $11.81M
PANAMA 0 12,170,000 12,170,000 0.06% $11.79M
USCLN 2026-RVM1 B1 0 11,640,000 11,640,000 0.05% $11.59M
FNCL 2 4/26 0 14,000,000 14,000,000 0.05% $11.25M
FR SL3717 0 11,315,414 11,315,414 0.05% $11.24M
WALT DISNEY CO 0 11,502,000 11,502,000 0.05% $11.19M
PNC FINANCIAL 0 11,320,000 11,320,000 0.05% $11.11M
FEDEX FREIGHT HO 0 11,300,000 11,300,000 0.05% $11.10M
SOUTHWESTN EL PR 0 10,900,000 10,900,000 0.05% $11.07M
FIRSTENERGY PENN 0 11,040,000 11,040,000 0.05% $11.00M
FNMA 30YR 3% 11/01/2046#BC8998 0 12,137,590 12,137,590 0.05% $10.95M
GE VERNOVA INC 0 11,332,000 11,332,000 0.05% $10.90M
FN MA4325 0 13,435,790 13,435,790 0.05% $10.89M
G2 788364 0 10,908,585 10,908,585 0.05% $10.86M
CHENIERE ENERGY 0 10,900,000 10,900,000 0.05% $10.85M
QTS ISSUER ABS II LLC SER 2026-1A CL A2 REGD 144A P/P 5.36400000 0 11,070,000 11,070,000 0.05% $10.82M
AMGEN INC 0 11,180,000 11,180,000 0.05% $10.81M
NSLT 2026-A B 144A 4.78% 02-21-61 0 10,910,000 10,910,000 0.05% $10.78M
AEP TEXAS 0 10,900,000 10,900,000 0.05% $10.73M
PACIFIC GAS&ELEC 0 10,970,000 10,970,000 0.05% $10.69M
WFCM 2026-C66 A5 0 10,280,000 10,280,000 0.05% $10.63M
BAKER HUGHES 0 10,870,000 10,870,000 0.05% $10.63M
ALPHABET INC 0 10,663,000 10,663,000 0.05% $10.59M
MITSUB UFJ FIN 0 10,655,000 10,655,000 0.05% $10.50M
GEN MOTORS FIN 0 10,630,000 10,630,000 0.05% $10.47M
FEDEX FREIGHT HO 0 10,760,000 10,760,000 0.05% $10.40M
PETRONAS CAP LTD 0 10,180,000 10,180,000 0.05% $10.39M
ORACLE CORP 0 10,483,000 10,483,000 0.05% $10.35M
HONEYWELL AEROSP 0 10,451,000 10,451,000 0.05% $10.33M
TRUIST BANK 0 10,350,000 10,350,000 0.05% $10.30M
NOVARTIS CAPITAL 0 10,310,000 10,310,000 0.05% $10.28M
Triodos Bank NV 0 9,000,000 9,000,000 0.05% $10.22M
FNCL UMBS 2.5 CB2375 12-01-51 0 11,943,764 11,943,764 0.05% $10.21M
G2 MA9724 0 10,171,233 10,171,233 0.05% $10.10M
SOUTHWESTN EL PR 0 10,210,000 10,210,000 0.05% $10.04M
FHR 5565 PA 0 10,002,692 10,002,692 0.05% $10.03M
AMGEN INC 0 10,160,000 10,160,000 0.05% $9.98M
ABBVIE INC 0 10,065,000 10,065,000 0.05% $9.80M
BARCLAYS PLC 0 10,100,000 10,100,000 0.05% $9.77M
FNR 2022-89 AY 0 11,075,259 11,075,259 0.05% $9.68M
GGP 2026-TY A VAR 03/05/2043 144A 0 9,780,000 9,780,000 0.05% $9.66M
TURKIYE REP OF 0 10,190,000 10,190,000 0.05% $9.65M
Augusta SpinCo Corp 0 9,640,000 9,640,000 0.04% $9.60M
FHLG 30YR 2.5% 12/01/2051#RA6434 0 11,133,321 11,133,321 0.04% $9.48M
ORACLE CORP 0 10,230,000 10,230,000 0.04% $9.48M
COX COMMUN INC 0 10,371,000 10,371,000 0.04% $9.43M
AIRBNB INC 0 9,380,000 9,380,000 0.04% $9.37M
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.46% 11/21/2033 144A 0 9,320,000 9,320,000 0.04% $9.16M
FANNIE MAE POOL FN FA2494 0 10,144,809 10,144,809 0.04% $9.02M
FN DF8753 0 8,912,233 8,912,233 0.04% $9.01M
CHENIERE ENERGY 0 9,080,000 9,080,000 0.04% $8.98M
FEDEX FREIGHT HO 0 9,140,000 9,140,000 0.04% $8.91M
PETRONAS CAP LTD 0 8,627,000 8,627,000 0.04% $8.85M
FH 841999 0 8,596,641 8,596,641 0.04% $8.69M
Wells Fargo Mortgage Backed Securities 2022-2 Trust 0 13,000,000 13,000,000 0.04% $8.68M
Freddie Mac Pool 0 8,740,489 8,740,489 0.04% $8.67M
FN DG2339 0 8,490,000 8,490,000 0.04% $8.57M
HUNTINGTON BANCS 0 8,780,000 8,780,000 0.04% $8.57M
Aviation Capital Group, LLC 0 8,790,000 8,790,000 0.04% $8.48M
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 0 9,638,247 9,638,247 0.04% $8.44M
MORGAN STANLEY 0 8,700,000 8,700,000 0.04% $8.39M
FN BM7915 0 8,139,668 8,139,668 0.04% $8.17M
UNITED MEXICAN 0 8,355,000 8,355,000 0.04% $8.15M
AFRMT 2026-1A A 144A 4.37% 02-15-34 0 8,080,000 8,080,000 0.04% $8.05M
G2 MA7473 0 8,905,939 8,905,939 0.04% $7.96M
CONSTL ENRGY GEN 0 7,900,000 7,900,000 0.04% $7.81M
FNCI 4.5 4/25 0 7,750,000 7,750,000 0.04% $7.69M
G2SF 6 4/25 0 7,500,000 7,500,000 0.04% $7.62M
WILLIAMS COS INC 0 7,280,000 7,280,000 0.04% $7.53M
Republic of Indonesia 0 6,776,000 6,776,000 0.04% $7.53M
Republic of Guatemala 0 7,032,000 7,032,000 0.04% $7.52M
CAN PAC RR CO 0 7,810,000 7,810,000 0.03% $7.47M
FN MA5331 0 7,389,523 7,389,523 0.03% $7.43M
Romania Government Bond 0 7,896,000 7,896,000 0.03% $7.32M
Exeter Automobile Receivables Trust, Series 2026-1A, Class D 0 7,380,000 7,380,000 0.03% $7.31M
RENAULT SA 3.875% 09/30/2030 REGS 0 6,400,000 6,400,000 0.03% $7.26M
FN DG3225 0 7,128,863 7,128,863 0.03% $7.12M
QTS Issuer ABS II LLC 0 7,090,000 7,090,000 0.03% $7.09M
FN FA4070 0 7,000,465 7,000,465 0.03% $7.09M
Uniform Mortgage-Backed Security, TBA 0 7,500,000 7,500,000 0.03% $7.08M
DTE ELECTRIC CO 0 7,160,000 7,160,000 0.03% $6.92M
SDCP 2026-1 A2 0 6,880,000 6,880,000 0.03% $6.83M
Vale Overseas Ltd. 0 6,912,000 6,912,000 0.03% $6.81M
AFRMT 2026-2A A 0 6,790,000 6,790,000 0.03% $6.79M
HUNT INGALLS IND 0 6,561,000 6,561,000 0.03% $6.78M
FNCL 2.5 4/26 0 8,000,000 8,000,000 0.03% $6.72M
FN DG3270 0 6,680,000 6,680,000 0.03% $6.68M
AUTOZONE INC 0 6,640,000 6,640,000 0.03% $6.59M
SUMITOMO MITSU 0 6,660,000 6,660,000 0.03% $6.56M
NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1B V/R REGD 144A P/P 0.00000000 0 6,492,873 6,492,873 0.03% $6.52M
AIRBNB INC 0 6,310,000 6,310,000 0.03% $6.30M
FNCL UMBS 6.0 CB5525 01-01-53 0 6,062,307 6,062,307 0.03% $6.22M
CIFC 2023-2A BR 0 6,220,000 6,220,000 0.03% $6.21M
HWM 4.75 04/15/36 0 6,359,000 6,359,000 0.03% $6.18M
FN BM7924 0 6,081,739 6,081,739 0.03% $6.15M
REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 0 7,161,964 7,161,964 0.03% $5.99M
AMAZON.COM INC 0 7,485,000 7,485,000 0.03% $5.98M
IBM CORP 0 6,120,000 6,120,000 0.03% $5.96M
WLAKE 2026-1A C 0 5,890,000 5,890,000 0.03% $5.85M
FIDELITY NATL IN 0 5,870,000 5,870,000 0.03% $5.82M
CENTERPOINT HOUS 0 5,920,000 5,920,000 0.03% $5.80M
COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 4.897% 02/25/2056 144A 0 5,840,000 5,840,000 0.03% $5.79M
Presidencia de la Republica Dominicana 0 5,585,000 5,585,000 0.03% $5.78M
FANNIE MAE POOL UMBS P#CB2287 2.50000000 0 6,702,826 6,702,826 0.03% $5.73M
LBTY 2026-225L A 0 5,800,000 5,800,000 0.03% $5.72M
FNCL 5 4/26 0 5,750,000 5,750,000 0.03% $5.67M
Government National Mortgage Association Series 2013-149, Class LZ 0 6,436,854 6,436,854 0.03% $5.66M
PACIFIC GAS&ELEC 0 5,940,000 5,940,000 0.03% $5.65M
Galaxy Pipeline Assets Bidco Ltd. 0 6,580,000 6,580,000 0.03% $5.58M
Huntington Bank Auto Credit-Linked Notes Series 2026-1 0 5,550,000 5,550,000 0.03% $5.53M
FNCI 2 5/26 0 6,000,000 6,000,000 0.03% $5.51M
FNMA-15YR 0 6,000,000 6,000,000 0.03% $5.51M
G2SF 3.5 4/24 0 6,000,000 6,000,000 0.03% $5.50M
Volksbank Wien AG 0 4,600,000 4,600,000 0.03% $5.40M
ENTERGY MISSISSI 0 5,450,000 5,450,000 0.03% $5.36M
FNR 2016-88 LZ 0 6,346,573 6,346,573 0.02% $5.32M
ENTERGY LA LLC 0 5,440,000 5,440,000 0.02% $5.31M
FN DG6648 0 5,250,000 5,250,000 0.02% $5.29M
Santander Drive Auto Receivables Trust 2026-1 0 5,270,000 5,270,000 0.02% $5.19M
PANAMA 0 6,315,000 6,315,000 0.02% $5.19M
FNCL 6.5 4/26 0 5,000,000 5,000,000 0.02% $5.17M
GE VERNOVA INC 0 5,176,000 5,176,000 0.02% $5.11M
EATON CORP 0 5,243,000 5,243,000 0.02% $5.07M
UMBS, 30 Year 0 5,644,107 5,644,107 0.02% $5.04M
GA Global Funding Trust 0 4,600,000 4,600,000 0.02% $4.98M
BMO 2026-C14 Mortgage Trust 0 4,920,000 4,920,000 0.02% $4.98M
EURO-BTP (ITALY GOVT) JUN 26 0 -1,603 -1,603 0.02% $4.95M
PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 0 4,902,000 4,902,000 0.02% $4.95M
Jersey Mike's Funding LLC 0 4,940,000 4,940,000 0.02% $4.87M
G2SF 4.5 4/26 0 5,000,000 5,000,000 0.02% $4.82M
ROWE 2026-1A A1 0 4,820,000 4,820,000 0.02% $4.82M
VBTEL 2026-1A C2 0 4,870,000 4,870,000 0.02% $4.78M
WP CAREY INC 3.75% 05/10/2035 0 4,400,000 4,400,000 0.02% $4.74M
CAS 2026-R02 1A1 144A FRN 02-25-46 0 4,620,000 4,620,000 0.02% $4.62M
CONSTL ENRGY GEN 0 4,790,000 4,790,000 0.02% $4.61M
FNR 2012-111 AZ 0 4,841,881 4,841,881 0.02% $4.56M
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0 4,502,000 4,502,000 0.02% $4.53M
Government National Mortgage Association, TBA 0 4,500,000 4,500,000 0.02% $4.52M
Stellantis NV 0 4,100,000 4,100,000 0.02% $4.50M
Sharjah Sukuk Program Ltd. 0 4,639,000 4,639,000 0.02% $4.49M
FH 8C1401 0 4,420,000 4,420,000 0.02% $4.42M
MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A 0 4,440,921 4,440,921 0.02% $4.39M
G2SF 2.5 4/24 0 5,000,000 5,000,000 0.02% $4.29M
BARCLAYS PLC EUR REG S SUB 4.616% 03-26-37/32 0 3,700,000 3,700,000 0.02% $4.29M
SMB PRIVATE EDUCATION LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.68000000 0 4,300,000 4,300,000 0.02% $4.24M
Empresa Nacional del Petroleo 0 4,224,000 4,224,000 0.02% $4.23M
G2SF 2 4/26 0 5,000,000 5,000,000 0.02% $4.12M
SYSCO CORP 0 4,265,000 4,265,000 0.02% $4.07M
Goldentree Loan Management US Clo 28 Ltd 0 4,030,000 4,030,000 0.02% $4.03M
FNCI 5 4/21 0 4,000,000 4,000,000 0.02% $4.03M
FNR 2021-77 HA 0 5,027,755 5,027,755 0.02% $4.01M
OCP SA 0 3,929,000 3,929,000 0.02% $3.99M
Enterprise Fleet Financing 2026-1 LLC 0 4,020,000 4,020,000 0.02% $3.99M
Rowe CLO 2026-1 Ltd 0 3,910,000 3,910,000 0.02% $3.91M
RRAM 2026-44A A2 0 3,870,000 3,870,000 0.02% $3.87M
AIRBNB INC 0 3,860,000 3,860,000 0.02% $3.85M
British American Tobacco PLC 0 3,400,000 3,400,000 0.02% $3.83M
FORDR 2026-1 B 144A 4.48% 08-15-38 0 3,840,000 3,840,000 0.02% $3.81M
Presidencia de la Republica Dominicana 0 3,771,000 3,771,000 0.02% $3.74M
GLM 2026-28A B 0 3,720,000 3,720,000 0.02% $3.72M
Nippon Life Insurance Co. 0 3,655,000 3,655,000 0.02% $3.66M
WFCM 2026-1250B A 0 3,690,000 3,690,000 0.02% $3.65M
FN CA5672 0 3,912,727 3,912,727 0.02% $3.64M
Fannie Mae Pool 0 3,962,776 3,962,776 0.02% $3.64M
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 0 3,660,000 3,660,000 0.02% $3.60M
Uniform Mortgage-Backed Security, TBA 0 4,000,000 4,000,000 0.02% $3.59M
IBM CORP 0 3,690,000 3,690,000 0.02% $3.53M
Republic of Kazakhstan 0 3,590,000 3,590,000 0.02% $3.51M
AFFIRM MASTER TR SER 2026-2A B 4.99% 04/16/2035 144A 0 3,490,000 3,490,000 0.02% $3.49M

Top 300 of 507, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 170,040,000 0 -170,040,000 0.00% -$160.42M
US TREASURY N/B 135,000,000 0 -135,000,000 0.00% -$135.42M
US TREASURY N/B 85,000,000 0 -85,000,000 0.00% -$86.83M
FHR 4390 NZ 90,971,165 0 -90,971,165 0.00% -$83.64M
US TREASURY N/B 78,600,000 0 -78,600,000 0.00% -$80.72M
US TREASURY N/B 71,119,000 0 -71,119,000 0.00% -$71.70M
US TREASURY N/B 68,351,000 0 -68,351,000 0.00% -$69.44M
FN BZ3823 59,768,000 0 -59,768,000 0.00% -$60.70M
US TREASURY N/B 54,601,000 0 -54,601,000 0.00% -$55.84M
FNMA GTD MTG PASS THRU CTF 4.62% 04/25/2030 54,045,000 0 -54,045,000 0.00% -$55.02M
US TREASURY N/B 53,228,000 0 -53,228,000 0.00% -$53.33M
US TREASURY N/B 48,005,000 0 -48,005,000 0.00% -$49.37M
US TREASURY N/B 54,515,000 0 -54,515,000 0.00% -$49.21M
US TREASURY N/B 46,400,000 0 -46,400,000 0.00% -$44.63M
FNA 2025-M5 A2 48,230,000 0 -48,230,000 0.00% -$42.54M
US TREASURY N/B 42,500,000 0 -42,500,000 0.00% -$39.05M
US TREASURY N/B 38,000,000 0 -38,000,000 0.00% -$38.30M
STHRN GAS CRIDOR 37,246,000 0 -37,246,000 0.00% -$37.46M
US TREASURY N/B 35,000,000 0 -35,000,000 0.00% -$36.45M
AMAZON.COM INC 36,405,000 0 -36,405,000 0.00% -$36.44M
OMERS FINANCE TRUST 30,348,000 0 -30,348,000 0.00% -$34.97M
FN BZ3622 34,382,000 0 -34,382,000 0.00% -$34.67M
US TREASURY N/B 35,700,000 0 -35,700,000 0.00% -$34.61M
FNMA REMICS, Series 2022-M2, Class A2 36,090,000 0 -36,090,000 0.00% -$32.90M
PMTLT 2025-J4 A35 32,693,001 0 -32,693,001 0.00% -$32.73M
FN BZ4168 27,520,000 0 -27,520,000 0.00% -$27.61M
FN BZ3629 24,940,000 0 -24,940,000 0.00% -$25.45M
Province of British Columbia Canada 22,012,000 0 -22,012,000 0.00% -$25.12M
US TREASURY N/B 26,613,000 0 -26,613,000 0.00% -$24.97M
FN BZ4801 24,590,000 0 -24,590,000 0.00% -$24.70M
FN BZ3766 24,560,000 0 -24,560,000 0.00% -$24.69M
AMAZON.COM INC 24,375,000 0 -24,375,000 0.00% -$24.26M
KSA SUKUK LTD 23,180,000 0 -23,180,000 0.00% -$23.59M
FN BZ4526 23,393,000 0 -23,393,000 0.00% -$23.44M
United Kingdom of Great Britain and Northern Ireland 19,608,742 0 -19,608,742 0.00% -$23.19M
META PLATFORMS 22,581,000 0 -22,581,000 0.00% -$22.76M
US TREASURY N/B 26,325,000 0 -26,325,000 0.00% -$22.64M
PMTLT 2025-INV9 A34 22,229,752 0 -22,229,752 0.00% -$22.27M
US TREASURY N/B 22,000,000 0 -22,000,000 0.00% -$21.17M
UNITED MEXICAN 21,166,000 0 -21,166,000 0.00% -$20.94M
DELTA/SKYMILES 20,587,391 0 -20,587,391 0.00% -$20.71M
G2 MA7534 23,600,109 0 -23,600,109 0.00% -$20.36M
Republic of Bulgaria 17,024,000 0 -17,024,000 0.00% -$20.22M
JBS USA/FOOD/GRP 19,865,000 0 -19,865,000 0.00% -$20.20M
FNR 2016-95 GZ 21,630,551 0 -21,630,551 0.00% -$19.50M
FHMS K547 A2 19,235,000 0 -19,235,000 0.00% -$19.50M
PANAMA 18,786,000 0 -18,786,000 0.00% -$18.83M
SEMT 2025-11 A26F 18,312,655 0 -18,312,655 0.00% -$18.31M
FN BZ3461 18,000,000 0 -18,000,000 0.00% -$18.09M
US TREASURY N/B 23,312,000 0 -23,312,000 0.00% -$17.22M
AMERICAN HONDA F 17,005,000 0 -17,005,000 0.00% -$17.17M
CMLTI 2025-LTV1 A1 16,700,000 0 -16,700,000 0.00% -$16.72M
US TREASURY N/B 23,210,000 0 -23,210,000 0.00% -$16.69M
BROADCOM INC 16,109,000 0 -16,109,000 0.00% -$16.44M
BARCLAYS PLC 15,460,000 0 -15,460,000 0.00% -$15.74M
UNITED MEXICAN 16,126,000 0 -16,126,000 0.00% -$15.70M
ROYAL BK CANADA 14,779,000 0 -14,779,000 0.00% -$14.92M
BROADCOM INC 14,520,000 0 -14,520,000 0.00% -$14.58M
META PLATFORMS 14,359,000 0 -14,359,000 0.00% -$14.34M
FR WN5313 13,900,000 0 -13,900,000 0.00% -$13.86M
FNCL 2.5 1/26 16,000,000 0 -16,000,000 0.00% -$13.52M
US TREASURY N/B 18,050,000 0 -18,050,000 0.00% -$13.46M
GCAT 2024-INV2 Trust 6.00 13,179,255 0 -13,179,255 0.00% -$13.34M
FLORIDA POWER & 12,920,000 0 -12,920,000 0.00% -$12.74M
Republic of Lithuania 10,560,000 0 -10,560,000 0.00% -$12.64M
ORACLE CORP 13,118,000 0 -13,118,000 0.00% -$12.59M
US TREASURY N/B 12,814,500 0 -12,814,500 0.00% -$12.07M
Republic of Bulgaria 9,959,000 0 -9,959,000 0.00% -$11.75M
FN BZ4945 11,278,000 0 -11,278,000 0.00% -$11.39M
FNCL 2 1/26 14,000,000 0 -14,000,000 0.00% -$11.31M
FN BZ4838 11,213,000 0 -11,213,000 0.00% -$11.22M
ROYAL BK CANADA 10,841,000 0 -10,841,000 0.00% -$11.10M
FN MA4626 11,550,596 0 -11,550,596 0.00% -$11.01M
Dominican Republic International Bond 10,218,000 0 -10,218,000 0.00% -$10.96M
GENERAL ELECTRIC 10,443,000 0 -10,443,000 0.00% -$10.60M
PETRONAS CAP LTD 10,180,000 0 -10,180,000 0.00% -$10.50M
GNR 2025-89 GT 11,448,310 0 -11,448,310 0.00% -$10.38M
Republic of Paraguay 9,740,000 0 -9,740,000 0.00% -$9.80M
UNITED PARCEL 9,385,000 0 -9,385,000 0.00% -$9.67M
CHARTER COMM OPT 9,364,000 0 -9,364,000 0.00% -$9.66M
FR SD8222 10,099,506 0 -10,099,506 0.00% -$9.65M
UNITED KINGDOM GILT GBP REG S 5.375% 01-31-56 6,936,543 0 -6,936,543 0.00% -$9.62M
CIMIC FINANCE LTD 1.5% 05/28/2029 REGS 8,700,000 0 -8,700,000 0.00% -$9.53M
JAPAN GOVT 30-YR 2,394,200,000 0 -2,394,200,000 0.00% -$9.36M
FR SD8256 9,482,281 0 -9,482,281 0.00% -$9.04M
PETRONAS CAP LTD 8,627,000 0 -8,627,000 0.00% -$8.95M
FN FS8113 9,432,456 0 -9,432,456 0.00% -$8.79M
FN BZ5404 8,708,000 0 -8,708,000 0.00% -$8.76M
FR WN5306 8,100,000 0 -8,100,000 0.00% -$8.09M
NextEra Energy Capital Holdings, Inc. 7,654,000 0 -7,654,000 0.00% -$7.90M
FNR 2023-57 Z 8,557,001 0 -8,557,001 0.00% -$7.89M
FNCL 4.5 1/26 8,000,000 0 -8,000,000 0.00% -$7.81M
FHR 4493 ZG 8,294,838 0 -8,294,838 0.00% -$7.66M
FNCL 4 1/26 8,000,000 0 -8,000,000 0.00% -$7.59M
CD Mortgage Trust, Series 2018-CD7, Class A3 7,487,912 0 -7,487,912 0.00% -$7.46M
DVI DT VERMOEGEN 6,200,000 0 -6,200,000 0.00% -$7.23M
OTIS WORLDWIDE 6,816,000 0 -6,816,000 0.00% -$6.95M
VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A 6,912,000 0 -6,912,000 0.00% -$6.89M
OCCIDENTAL PETE 6,700,000 0 -6,700,000 0.00% -$6.86M
RAIFFEISEN BK IN 6,100,000 0 -6,100,000 0.00% -$6.86M
FORDF 2024-4 A 6,290,000 0 -6,290,000 0.00% -$6.36M
G2SF 3 1/26 7,000,000 0 -7,000,000 0.00% -$6.29M
FNR 2017-9 HZ 6,803,889 0 -6,803,889 0.00% -$6.27M
WASTE CONNECT 6,020,000 0 -6,020,000 0.00% -$6.23M
G2 MB0143 6,771,132 0 -6,771,132 0.00% -$6.16M
FH 842044 6,072,033 0 -6,072,033 0.00% -$6.16M
KAZAKH DEVELOPME 5,940,000 0 -5,940,000 0.00% -$6.15M
ALEXANDRIA REAL 6,550,000 0 -6,550,000 0.00% -$6.13M
Presidencia de la Republica Dominicana 6,100,000 0 -6,100,000 0.00% -$6.11M
SMURFIT KAPPA 6,055,000 0 -6,055,000 0.00% -$6.08M
Freddie Mac Strips 6,883,558 0 -6,883,558 0.00% -$5.95M
FN BZ4968 5,900,000 0 -5,900,000 0.00% -$5.91M
FHR 5605 MT 5,947,155 0 -5,947,155 0.00% -$5.87M
FNCI 2 1/26 6,000,000 0 -6,000,000 0.00% -$5.55M
AMER ELEC PWR 5,620,000 0 -5,620,000 0.00% -$5.52M
TOTALENERGIES SE EUSA5+NA PERP REGS 4,740,000 0 -4,740,000 0.00% -$5.49M
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 5,375,000 0 -5,375,000 0.00% -$5.47M
Autodesk, Inc. 5,320,000 0 -5,320,000 0.00% -$5.46M
FR WN5320 5,300,000 0 -5,300,000 0.00% -$5.28M
NASDAQ INC 5,000,000 0 -5,000,000 0.00% -$5.19M
MSRM 2024-INV4 A6 5,130,311 0 -5,130,311 0.00% -$5.12M
BANK 2025-BNK49 A5 4,840,000 0 -4,840,000 0.00% -$5.11M
GNR 2025-82 A 5,269,253 0 -5,269,253 0.00% -$5.07M
UNITEDHEALTH GRP 4,865,000 0 -4,865,000 0.00% -$5.00M
FHR 5146 QA 5,710,766 0 -5,710,766 0.00% -$4.98M
SW (FINANCE)I/SW 3,630,000 0 -3,630,000 0.00% -$4.90M
G2SF 4.5 1/26 5,000,000 0 -5,000,000 0.00% -$4.87M
FN BZ5170 4,790,000 0 -4,790,000 0.00% -$4.80M
GMCAR 2025-3 A4 4,720,000 0 -4,720,000 0.00% -$4.77M
G2SF 4 1/26 5,000,000 0 -5,000,000 0.00% -$4.72M
LOWE'S COS INC 4,690,000 0 -4,690,000 0.00% -$4.69M
FNR 2025-59 L 4,550,678 0 -4,550,678 0.00% -$4.56M
FIRSTENERGY CORP 4,846,000 0 -4,846,000 0.00% -$4.52M
GRUPO TELEVISA 4,500,000 0 -4,500,000 0.00% -$4.48M
GMREV 2023-2 A 4,220,000 0 -4,220,000 0.00% -$4.43M
GFORT 2024-2A A 4,270,000 0 -4,270,000 0.00% -$4.40M
MFB MAGYAR FEJLESZTESI BANK ZRT .0% 06-27-30 3,657,000 0 -3,657,000 0.00% -$4.39M
CON EDISON CO 4,120,000 0 -4,120,000 0.00% -$4.29M
AMCAR 2024-1 B 4,220,000 0 -4,220,000 0.00% -$4.29M
BANK 2024-BNK47 A5 4,030,000 0 -4,030,000 0.00% -$4.28M
OCP S.A. 3,929,000 0 -3,929,000 0.00% -$4.10M
FIRSTENERGY TRAN 4,098,000 0 -4,098,000 0.00% -$4.09M
UBS AG STAMFORD 4,051,000 0 -4,051,000 0.00% -$4.08M
Hungary Government International Bond 3,930,000 0 -3,930,000 0.00% -$4.04M
SDART 2024-4 B 4.93% 09-17-29 3,990,000 0 -3,990,000 0.00% -$4.02M
FHR 5198 FA 4,537,271 0 -4,537,271 0.00% -$4.00M
BPCE SA MTN 4.125000% 03/08/2033 3,300,000 0 -3,300,000 0.00% -$3.97M
FORDO 2024-C B 3,810,000 0 -3,810,000 0.00% -$3.83M
SW (FINANCE)I/SW 2,990,000 0 -2,990,000 0.00% -$3.77M
PETROBRAS GLOBAL FINANCE REGD 6.25000000 3,805,000 0 -3,805,000 0.00% -$3.73M
FNCL 3.5 1/26 4,000,000 0 -4,000,000 0.00% -$3.70M
KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 REGS 3,590,000 0 -3,590,000 0.00% -$3.67M
JT INTL FIN SERV 3,100,000 0 -3,100,000 0.00% -$3.62M
Uniform Mortgage-Backed Security, TBA 4,000,000 0 -4,000,000 0.00% -$3.62M
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A 3,330,000 0 -3,330,000 0.00% -$3.45M
MORGAN STANLEY 3,500,000 0 -3,500,000 0.00% -$3.44M
ARTEA BANKAS AB 2,849,000 0 -2,849,000 0.00% -$3.43M
FORDO 2025-A B 3,380,000 0 -3,380,000 0.00% -$3.43M
BMO 2025-C13 Mortgage Trust 3,240,000 0 -3,240,000 0.00% -$3.34M
FUT. EURO BUXL BND MAR26 -1,884 0 1,884 0.00% -$3.25M
FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 3,176,000 0 -3,176,000 0.00% -$3.23M
FORD MOTOR CREDIT CO LLC SR UNSECURED 10/28 5.625 2,260,000 0 -2,260,000 0.00% -$3.07M
ANHEUSER-BUSCH 3,090,000 0 -3,090,000 0.00% -$3.06M
GMREV 2024-1 A 2,950,000 0 -2,950,000 0.00% -$3.03M
FORDO 2024-B B 2,960,000 0 -2,960,000 0.00% -$3.02M
ABBVIE INC 3,000,000 0 -3,000,000 0.00% -$2.91M
CLOSE BROTHERS 2,108,000 0 -2,108,000 0.00% -$2.80M
ICADE 2,400,000 0 -2,400,000 0.00% -$2.77M
PACIFIC GAS&ELEC 3,000,000 0 -3,000,000 0.00% -$2.70M
GM Financial Automobile Leasing Trust 2024-3 2,600,000 0 -2,600,000 0.00% -$2.61M
FR RJ4072 2,748,234 0 -2,748,234 0.00% -$2.61M
BP CAP MKY BV 3,500,000 0 -3,500,000 0.00% -$2.60M
CHARTER COMM OPT 4,300,000 0 -4,300,000 0.00% -$2.58M
FORDR 2023-2 A 144A 5.28% 02-15-36 2,480,000 0 -2,480,000 0.00% -$2.56M
SOGECAP SA 1,900,000 0 -1,900,000 0.00% -$2.53M
AROUNDTOWN SA 2,200,000 0 -2,200,000 0.00% -$2.50M
UNITED UTIL W FI 1,800,000 0 -1,800,000 0.00% -$2.44M
PHILIP MORRIS INTL INC /EUR/ REGD 3.25000000 2,100,000 0 -2,100,000 0.00% -$2.44M
PHILIP MORRIS INTL INC 2% 05/09/2036 2,500,000 0 -2,500,000 0.00% -$2.42M
ING GROEP NV 1,900,000 0 -1,900,000 0.00% -$2.29M
BAAT 2023-1A A4 2,250,000 0 -2,250,000 0.00% -$2.28M
ABBVIE INC 2,395,000 0 -2,395,000 0.00% -$2.18M
STELLANTIS NV 3.875% 06/06/2031 REGS 1,800,000 0 -1,800,000 0.00% -$2.11M
SBNA AUTO RECEIVABLES TRUST 2024 A 2,050,000 0 -2,050,000 0.00% -$2.07M
FORDO 2023-C B 2,010,000 0 -2,010,000 0.00% -$2.07M
ANHEUSER BUSCH INBEV SA NV 1,900,000 0 -1,900,000 0.00% -$2.05M
FORDL 2024-A B 2,040,000 0 -2,040,000 0.00% -$2.05M
GEN MOTORS FIN 1,925,000 0 -1,925,000 0.00% -$2.02M
FNCI 4.5 1/25 2,000,000 0 -2,000,000 0.00% -$2.00M
PT PERTAMINA (PERSERO) SR UNSECURED REGS 02/26 1.4 2,000,000 0 -2,000,000 0.00% -$1.99M
FNCI 4 1/25 2,000,000 0 -2,000,000 0.00% -$1.97M
OCCIDENTAL PETE 1,860,000 0 -1,860,000 0.00% -$1.95M
FR SD8481 2,012,733 0 -2,012,733 0.00% -$1.91M
PHILIP MORRIS INTL INC /EUR/ REGD 1.45000000 2,200,000 0 -2,200,000 0.00% -$1.82M
Banque Federative du Credit Mutuel SA 1,500,000 0 -1,500,000 0.00% -$1.78M
VOLKSW FIN SERVI 1,500,000 0 -1,500,000 0.00% -$1.78M
Altrad Investment Authority SAS 1,500,000 0 -1,500,000 0.00% -$1.77M
MEDIO AMBIENTE 1,500,000 0 -1,500,000 0.00% -$1.76M
LOWE'S COS INC 1,840,000 0 -1,840,000 0.00% -$1.73M
BOEING CO 1,650,000 0 -1,650,000 0.00% -$1.68M
CON EDISON CO 1,645,000 0 -1,645,000 0.00% -$1.68M
BLACKSTONE PROP 1,300,000 0 -1,300,000 0.00% -$1.65M
FUT. EURO-BUND EUX MAR26 -2,067 0 2,067 0.00% -$1.61M
FNR 2021-59 H 1,870,151 0 -1,870,151 0.00% -$1.58M
Anheuser-Busch InBev SA/NV 1,400,000 0 -1,400,000 0.00% -$1.58M
GNR 2022-34 BA 1,778,828 0 -1,778,828 0.00% -$1.56M
WINTERSHALL FIN 1,500,000 0 -1,500,000 0.00% -$1.56M
OMNICOM GROUP 2,040,000 0 -2,040,000 0.00% -$1.54M
World Omni Auto Receivables Trust, Series 2024-A, Class B 1,510,000 0 -1,510,000 0.00% -$1.53M
FORDO 2024-A B 1,500,000 0 -1,500,000 0.00% -$1.53M
Prologis Euro Finance LLC 1,320,000 0 -1,320,000 0.00% -$1.52M
JDOT 2023-B A4 1,500,000 0 -1,500,000 0.00% -$1.52M
SDART 2023-6 B 1,490,000 0 -1,490,000 0.00% -$1.51M
HONEYWELL INTL 1,530,000 0 -1,530,000 0.00% -$1.44M
FNCI 2.5 1/24 1,500,000 0 -1,500,000 0.00% -$1.42M
AVIVA PLC 6.875%/VAR 11/27/2053 REGS 975,000 0 -975,000 0.00% -$1.41M
BRASKEM NL 3,379,000 0 -3,379,000 0.00% -$1.40M
VERIZON COMM INC 2,065,000 0 -2,065,000 0.00% -$1.39M
SAUDI INT BOND 1,400,000 0 -1,400,000 0.00% -$1.39M
ONEOK PARTNERS 1,355,000 0 -1,355,000 0.00% -$1.39M
Hyundai Auto Receivables Trust 2024-A 1,320,000 0 -1,320,000 0.00% -$1.35M
Societe Generale SA 1,000,000 0 -1,000,000 0.00% -$1.29M
GMF Floorplan Owner Revolving Trust 1,240,000 0 -1,240,000 0.00% -$1.26M
SWISS RE SUBORDINATED FINANCE PLC 3.89%/VAR 03/26/2033 REGS 1,000,000 0 -1,000,000 0.00% -$1.18M
JPMORGAN CHASE 1,304,000 0 -1,304,000 0.00% -$1.17M
Edenred SE 1,000,000 0 -1,000,000 0.00% -$1.17M
OGE ENERGY CORP 1,120,000 0 -1,120,000 0.00% -$1.16M
Engie SA 900,000 0 -900,000 0.00% -$1.14M
CENTERPOINT HOUS 1,165,000 0 -1,165,000 0.00% -$1.05M
VERIZON COMM INC 1,800,000 0 -1,800,000 0.00% -$1.05M
SOUTH AFRICA 1,035,000 0 -1,035,000 0.00% -$1.03M
Uniform Mortgage-Backed Security, TBA 1,000,000 0 -1,000,000 0.00% -$1.03M
Uniform Mortgage-Backed Security, TBA 1,000,000 0 -1,000,000 0.00% -$1.01M
CENTENE CORP 1,035,000 0 -1,035,000 0.00% -$952.76K
USCAR 2025-1A A4 900,000 0 -900,000 0.00% -$914.36K
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL A REGD 144A P/P 5.78000000 890,000 0 -890,000 0.00% -$905.46K
MORGAN STANLEY 1,000,000 0 -1,000,000 0.00% -$899.52K
USAOT 2024-A A4 850,000 0 -850,000 0.00% -$860.78K
FN MA3902 923,486 0 -923,486 0.00% -$790.58K
TIME WARNER CABLE LLC SR SECURED 07/42 5.25 700,000 0 -700,000 0.00% -$790.32K
ENTERPRISE PRODU 860,000 0 -860,000 0.00% -$777.88K
ENTERPRISE PRODU 1,000,000 0 -1,000,000 0.00% -$733.90K
UNION ELECTRIC 910,000 0 -910,000 0.00% -$722.79K
PUBLIC SERVICE 806,000 0 -806,000 0.00% -$679.45K
TARGA RES PRTNRS 655,000 0 -655,000 0.00% -$662.87K
FGBM Mar 2026 -1,292 0 1,292 0.00% -$620.67K
TURKIYE REP OF 752,000 0 -752,000 0.00% -$615.84K
BBCMS 2020-C8 A5 690,000 0 -690,000 0.00% -$613.32K
ABBVIE INC 725,000 0 -725,000 0.00% -$597.02K
HONEYWELL INTL 620,000 0 -620,000 0.00% -$587.97K
X Corp., Term Loan B 550,000 0 -550,000 0.00% -$547.36K
BLURAC 6.625 07/15/26 144A 545,000 0 -545,000 0.00% -$545.86K
COFACE SA 400,000 0 -400,000 0.00% -$521.96K
DIGITAL INTREPID HOLDING BV 0.625% 07/15/2031 REGS 500,000 0 -500,000 0.00% -$498.49K
DH EUROPE 500,000 0 -500,000 0.00% -$473.84K
Rothesay Life PLC 7.73 05/16/2033 300,000 0 -300,000 0.00% -$448.55K
INDONESIA (REP) 381,000 0 -381,000 0.00% -$448.55K
TESLA AUTO LEASE TRUST TESLA 2023 B A4 144A 434,401 0 -434,401 0.00% -$434.80K
TELEFONICA EMIS 500,000 0 -500,000 0.00% -$421.67K
Scandinavian Tobacco Group A/S 346,000 0 -346,000 0.00% -$420.80K
Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal 400,000 0 -400,000 0.00% -$412.31K
FORDR 2022-1 A 410,000 0 -410,000 0.00% -$410.04K
EXXON MOBIL CORP 454,000 0 -454,000 0.00% -$382.03K
PUBLIC SERVICE 500,000 0 -500,000 0.00% -$374.55K
UNION ELECTRIC 454,000 0 -454,000 0.00% -$372.35K
BRASKEM NL 884,000 0 -884,000 0.00% -$305.83K
US BANCORP 300,000 0 -300,000 0.00% -$300.37K
PR 6.25 02/01/33 144A 285,000 0 -285,000 0.00% -$292.43K
COOP RAB UA/NY 279,000 0 -279,000 0.00% -$283.81K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 250,000 0 -250,000 0.00% -$257.08K
PUBLIC SERVICE 261,000 0 -261,000 0.00% -$254.32K
CPN 4.5 02/15/28 144A 250,000 0 -250,000 0.00% -$250.15K
FUT. EUR FOAT MAR26 -384 0 384 0.00% -$238.89K
AMCX 10.25 01/15/29 144A 220,000 0 -220,000 0.00% -$230.53K
PR 7 01/15/32 144A 216,000 0 -216,000 0.00% -$224.98K
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan 188,410 0 -188,410 0.00% -$188.93K
BMARK 2020-B16 A5 200,000 0 -200,000 0.00% -$186.96K
BBCMS 2020-C6 A4 200,000 0 -200,000 0.00% -$186.22K
SVC 8 3/8 06/15/29 175,000 0 -175,000 0.00% -$176.15K
Bausch & Lomb TE 12/18/30 171,841 0 -171,841 0.00% -$172.49K
CROWN Americas LLC 155,000 0 -155,000 0.00% -$158.56K
Cloud Software Group, Inc. 145,000 0 -145,000 0.00% -$151.77K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 140,000 0 -140,000 0.00% -$141.31K
RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 135,000 0 -135,000 0.00% -$137.07K
American Airlines Inc 128,000 0 -128,000 0.00% -$133.63K
SAZERAC COMPANY INC TERM LOAN B 130,000 0 -130,000 0.00% -$130.06K
Medline Borrower, L.P. 108,000 0 -108,000 0.00% -$105.60K
GGAM FIN. LTD 8.00% 95,000 0 -95,000 0.00% -$100.70K
SM Energy Company 95,000 0 -95,000 0.00% -$97.98K
UNITEDHEALTH GRP 95,000 0 -95,000 0.00% -$94.93K
QNTELE 6.25 08/15/33 144A 90,000 0 -90,000 0.00% -$93.46K
AMKR 5.875 10/01/33 144A 90,000 0 -90,000 0.00% -$92.07K
CRS 5.625 03/01/34 144A 90,000 0 -90,000 0.00% -$91.47K
JAB HOLDINGS BV 2.25% 12/19/2039 REGS 100,000 0 -100,000 0.00% -$90.81K
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 81,000 0 -81,000 0.00% -$84.13K
Boost Newco Borrower, LLC 75,000 0 -75,000 0.00% -$79.72K
PHINIA Inc. 70,000 0 -70,000 0.00% -$72.49K
TRANSALTA CORP SR UNSECURED 02/34 5.875 70,000 0 -70,000 0.00% -$70.47K
KALU 5.875 03/01/34 144A 70,000 0 -70,000 0.00% -$70.27K
VITAL ENERGY INC REGD 144A P/P 7.75000000 70,000 0 -70,000 0.00% -$70.04K

Top 300 of 330, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Vanguard Market Liquidity Fund 1,161,566 1,336,829 175,263 0.62% $17.51M
US TREASURY N/B 100,166,000 138,426,000 38,260,000 0.60% $34.60M
US TREASURY N/B 43,000,000 113,000,000 70,000,000 0.52% $68.58M
US TREASURY N/B 86,900,000 98,705,000 11,805,000 0.46% $10.80M
US TREASURY N/B 50,000,000 88,512,000 38,512,000 0.41% $37.84M
Sultanate of Oman Government Bond 47,721,000 80,560,000 32,839,000 0.38% $32.76M
US TREASURY N/B 48,323,000 109,231,000 60,908,000 0.37% $44.02M
US TREASURY N/B 60,000,000 71,503,000 11,503,000 0.34% $11.17M
US TREASURY N/B 63,359,000 81,748,000 18,389,000 0.34% $15.94M
US TREASURY N/B 39,752,000 63,301,000 23,549,000 0.29% $22.25M
FOUNDRY JV HOLDC 16,530,000 52,050,000 35,520,000 0.25% $36.27M
US TREASURY N/B 40,263,000 49,000,000 8,737,000 0.19% $6.79M
REPUBLIC OF PERU 43,054,000 43,498,000 444,000 0.19% -$82.54K
FR RA6508 39,356,641 46,777,013 7,420,372 0.18% $5.94M
Petroleos Mexicanos 26,036,136 32,435,136 6,399,000 0.16% $6.20M
JAPAN GOVT 30-YR 5,792,300,000 9,362,900,000 3,570,600,000 0.14% $9.81M
FR SD8134 30,558,025 34,820,308 4,262,284 0.13% $3.36M
FNMA POOL MA5387 FN 06/54 FIXED 5 12,396,327 26,495,675 14,099,348 0.12% $13.78M
FN MA4236 30,453,921 32,945,959 2,492,038 0.12% $1.83M
OMAN INTRNL BOND 11,607,000 25,293,000 13,686,000 0.12% $13.67M
BOEING CO 12,530,000 25,060,000 12,530,000 0.12% $12.53M
SMURFIT WESTROCK 13,270,000 22,590,000 9,320,000 0.10% $8.84M
PETROBRAS GLOBAL FINANCE REGD 5.12500000 2,791,000 22,451,000 19,660,000 0.10% $19.24M
Freddie Mac REMICS 25,743,628 25,904,861 161,233 0.10% $2.47K
FHR 4438 VZ 24,183,046 24,364,872 181,827 0.10% -$2.70K
G2 MA8044 14,651,456 22,875,251 8,223,794 0.10% $7.61M
CHILE 12,774,000 20,704,000 7,930,000 0.09% $7.74M
GCAT 2022-INV1 Trust 22,552,816 23,133,545 580,728 0.09% $340.87K
Government National Mortgage Association 15,800,000 20,400,000 4,600,000 0.09% $4.20M
AT&T INC 12,315,000 18,855,000 6,540,000 0.09% $6.20M
TRIODOS BANK 6,000,000 15,400,000 9,400,000 0.08% $10.77M
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 13,620,000 17,435,000 3,815,000 0.08% $3.63M
FHR 4302 CZ 19,034,643 19,177,760 143,117 0.08% $17.30K
G2 MA6994 15,106,246 20,458,103 5,351,857 0.08% $4.35M
FHR 4423 NZ 18,066,234 18,202,069 135,836 0.08% $13.84K
FN MA4254 17,361,485 20,918,798 3,557,314 0.08% $2.69M
FR SD8128 17,939,784 18,908,745 968,961 0.07% $748.00K
FR SL3014 10,477,151 14,642,812 4,165,662 0.07% $4.28M
STATE OF ISRAEL 7,775,000 14,413,000 6,638,000 0.07% $6.61M
GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 REGS 13,499,961 16,265,257 2,765,296 0.07% $2.16M
Public Property Invest AS 9,175,000 11,792,000 2,617,000 0.06% $2.74M
DVI DT VERMOEGEN 7,300,000 11,400,000 4,100,000 0.06% $4.37M
Baiterek National Managing Holding JSC 8,600,000 13,033,000 4,433,000 0.06% $4.34M
SW (FINANCE)I/SW 934,000 8,934,000 8,000,000 0.06% $11.01M
Government National Mortgage Association 3,088,671 12,577,214 9,488,543 0.06% $9.14M
FHR 4440 KZ 12,943,740 13,041,061 97,321 0.05% -$2.77K
FNR 2013-7 ZB 12,805,900 12,902,185 96,285 0.05% $14.45K
GNR 2013-149 MZ 12,813,393 12,893,643 80,251 0.05% -$1.42K
KOMMUNALKREDIT 7,100,000 9,200,000 2,100,000 0.05% $2.22M
FNR 2014-82 YZ 11,708,520 11,796,554 88,034 0.05% $5.69K
OCCIDENTAL PETE 630,000 11,011,000 10,381,000 0.05% $10.10M
Hungary Government International Bonds 850,000 9,350,000 8,500,000 0.04% $8.68M
GNII II 4% 04/20/2054#MA9602 5,140,781 10,080,240 4,939,460 0.04% $4.60M
FHR 4671 BZ 10,182,874 10,272,234 89,360 0.04% $42.65K
FHR 4480 ZD 10,225,974 10,302,860 76,887 0.04% $8.00K
FNR 2014-74 ZA 10,480,171 10,558,969 78,798 0.04% -$4.96K
Freddie Mac REMICS 9,967,852 10,042,798 74,946 0.04% $6.62K
FHR 5236 PZ 10,084,527 10,185,709 101,182 0.04% $18.48K
FN MA4280 4,838,262 11,572,546 6,734,284 0.04% $5.17M
MSRM 2024-INV3 A1 144A FRN 06-25-54 5,465,997 8,511,511 3,045,514 0.04% $3.09M
GNII II 4% 03/20/2054#MA9538 2,019,679 8,971,205 6,951,525 0.04% $6.52M
FHR 4481 BZ 8,515,825 9,580,368 1,064,543 0.04% $859.04K
DEUTSCHE EUROSHP 1,600,000 7,100,000 5,500,000 0.04% $6.17M
FNR 2013-9 GZ 8,677,284 8,753,432 76,148 0.04% $9.03K
AMERICAN TOWER 4,000,000 8,000,000 4,000,000 0.04% $3.96M
Corp. Nacional del Cobre de Chile 2,396,000 7,620,000 5,224,000 0.04% $5.38M
Morocco, Kingdom of 5,000,000 8,000,000 3,000,000 0.04% $2.88M
CLOSE BROS GRP 5,159,000 5,536,000 377,000 0.04% $236.83K
ENERGY TRANS 6,067,000 7,404,000 1,337,000 0.03% $1.31M
FN MA5166 2,267,660 6,472,760 4,205,100 0.03% $4.29M
Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 6,286,692 6,330,000 43,308 0.03% -$44.86K
FNR 2013-67 KZ 3,552,624 7,012,252 3,459,629 0.03% $2.98M
BX Trust, Series 2019-OC11, Class A 1,240,000 6,420,000 5,180,000 0.03% $4.88M
Helvetia Europe SA 4,300,000 5,398,000 1,098,000 0.03% $1.03M
RYDER SYSTEM INC 2,737,260 5,474,520 2,737,260 0.03% $2.73M
FNR 2017-32 GZ 5,821,202 5,872,287 51,084 0.03% $11.81K
FNR 2016-2 Z 5,606,253 5,662,502 56,250 0.03% $11.67K
FNR 2016-43 GZ 5,925,622 5,970,175 44,553 0.02% -$2.49K
FHR 4575 AZ 5,860,786 5,904,852 44,066 0.02% -$5.69K
TURKIYE REP OF 3,059,000 5,219,000 2,160,000 0.02% $1.94M
NASDAQ INC 276,000 6,526,000 6,250,000 0.02% $4.58M
Republic of Paraguay 2,400,000 4,690,000 2,290,000 0.02% $2.24M
CELULOSA ARAUCO 1,164,000 4,730,000 3,566,000 0.02% $3.51M
G2 MA7052 118,381 5,304,725 5,186,343 0.02% $4.46M
Wendy's Funding, LLC, Series 2018-1A, Class A2II 3,936,424 4,595,146 658,722 0.02% $638.89K
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A 2,454,992 3,263,886 808,894 0.02% $788.15K
VOLKSBANK WIEN A 500,000 2,600,000 2,100,000 0.01% $2.46M
FNR 2017-112 ZC 3,304,258 3,329,102 24,844 0.01% $6.45K
American Airlines Inc/AAdvantage Loyalty IP Ltd 853,000 903,000 50,000 0.00% $27.40K
BLACKSTONE PROP PARTNERS EUR HOLD 1.625% 04/20/2030 REGS 700,000 832,000 132,000 0.00% $114.60K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 385,000 625,000 240,000 0.00% $256.82K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 295,000 395,000 100,000 0.00% $89.07K
Vistra Operations Co. LLC 90,000 370,000 280,000 0.00% $279.92K
QNTELE 5.75 08/15/32 144A 125,000 355,000 230,000 0.00% $227.41K
Venture Global LNG, Inc. 235,000 315,000 80,000 0.00% $95.63K
AMCX 10.5 07/15/32 144A 235,000 339,000 104,000 0.00% $74.81K
Carnival Corp. 271,000 330,000 59,000 0.00% $54.06K
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 185,000 315,000 130,000 0.00% $119.96K
XYZ 6.5 05/15/32 285,000 305,000 20,000 0.00% $10.38K
MPEL 6.5 09/24/33 144A 70,000 310,000 240,000 0.00% $227.69K
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 160,000 285,000 125,000 0.00% $130.35K
ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 265,000 290,000 25,000 0.00% $26.38K
HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 100,000 300,000 200,000 0.00% $178.25K
1261229 BC Ltd 110,000 260,000 150,000 0.00% $150.07K
CRC 7 01/15/34 144A 130,000 250,000 120,000 0.00% $123.23K
TRANSOCEAN LTD 40,000 235,000 195,000 0.00% $207.30K
OPELLA TERM B 1LN 04/23/2032 154,612 234,612 80,000 0.00% $78.97K
WarnerMedia Holdings, Inc. 125,000 255,000 130,000 0.00% $116.04K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 105,000 195,000 90,000 0.00% $83.46K
T/L ROCKET SOFTWARE INC REGD 0.00000000 145,635 190,270 44,635 0.00% $36.62K
FREMOR 6.875 05/01/31 144A 150,000 185,000 35,000 0.00% $22.78K
DISH Network Corp 102,000 162,000 60,000 0.00% $60.75K
Venture Global Plaquemines LNG, LLC 90,000 160,000 70,000 0.00% $74.70K
Block, Inc. 105,000 145,000 40,000 0.00% $37.12K
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 55,000 175,000 120,000 0.00% $78.78K
FRONERI US INC 95,000 125,000 30,000 0.00% $27.51K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 90,000 115,000 25,000 0.00% $26.85K
Newell Brands Inc. 30,000 125,000 95,000 0.00% $91.06K
ROCSOF 9 11/28/28 144A 80,000 115,000 35,000 0.00% $32.39K
RIVLEN 6.25 10/15/30 144A 60,000 110,000 50,000 0.00% $48.65K
SVC 0 09/30/27 85,000 105,000 20,000 0.00% $18.91K
Vistra Operations Co. LLC 50,000 85,000 35,000 0.00% $36.03K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 70,000 85,000 15,000 0.00% $13.26K
NEWELL RUBBERMAI 50,000 75,000 25,000 0.00% $22.11K
WarnerMedia Holdings, Inc. 70,000 100,000 30,000 0.00% $17.32K
Wynn Macau Ltd 30,000 60,000 30,000 0.00% $28.96K
SKX 10 07/15/33 144a 45,000 47,432 2,432 0.00% $954
CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 5,000 35,000 30,000 0.00% $28.51K
US ULTRA BOND CBT Sep25 27,313,095,861 32,277,426,785 4,964,330,924 -0.04% $19.25M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 319,170,000 201,634,000 -117,536,000 0.95% -$120.26M
FN MA4237 89,898,659 88,494,523 -1,404,136 0.34% -$1.29M
Sequoia Mortgage Trust, Series 2025-S2, Class A1 73,422,974 71,433,267 -1,989,706 0.31% -$2.47M
SLOVAKIA GOVT 54,660,456 49,279,442 -5,381,014 0.25% -$7.68M
FR RA5205 64,313,287 63,625,053 -688,234 0.25% -$831.21K
PMTLT 2025-INV10 A36 52,719,285 49,431,188 -3,288,097 0.23% -$3.07M
GCAT 2025-INV1 A1 49,737,660 47,294,176 -2,443,483 0.22% -$2.95M
G2 MA7533 56,923,116 55,784,247 -1,138,869 0.21% -$1.14M
PMTLT 2025-CNF2 A1 45,400,000 43,727,837 -1,672,163 0.20% -$2.19M
PMTLT 2025-INV11 A36 72,445,532 40,989,822 -31,455,709 0.19% -$31.27M
FN FA3350 40,700,646 39,390,466 -1,310,180 0.19% -$1.75M
PMTLT 2025-INV12 A35 40,100,000 38,987,327 -1,112,673 0.18% -$973.13K
PMTLT 2024-INV2 A1 39,738,952 37,034,700 -2,704,253 0.17% -$2.96M
FN FS9776 41,782,138 40,905,158 -876,980 0.17% -$1.22M
UNITED MEXICAN 42,013,000 33,486,000 -8,527,000 0.16% -$9.81M
US TREASURY N/B 61,950,000 43,650,000 -18,300,000 0.16% -$15.13M
UMBS 39,683,008 38,741,342 -941,666 0.16% -$925.10K
US TREASURY N/B 91,000,000 35,000,000 -56,000,000 0.15% -$53.31M
FR RA5680 38,972,215 38,210,283 -761,931 0.14% -$693.32K
FN CB8837 29,206,091 28,362,915 -843,177 0.13% -$1.16M
UMBS 33,056,127 32,347,120 -709,007 0.13% -$734.00K
FR RJ2207 27,928,285 26,584,932 -1,343,352 0.13% -$1.59M
US TREASURY N/B 76,000,000 38,211,000 -37,789,000 0.13% -$27.30M
FHR 5194 AE 30,831,172 29,951,402 -879,770 0.12% -$1.07M
FN CC1148 26,842,440 26,481,961 -360,479 0.12% -$492.68K
FN CC1615 26,496,595 25,961,240 -535,355 0.12% -$634.23K
FN CB4861 26,860,678 26,255,592 -605,086 0.12% -$874.68K
FR RA7677 25,307,910 24,607,681 -700,229 0.11% -$1.00M
G2 MA8489 25,714,763 25,167,453 -547,310 0.11% -$763.22K
MSRM 2023-1 A1 58,838,712 25,775,467 -33,063,245 0.11% -$30.99M
FN CB3091 30,005,549 29,315,364 -690,185 0.11% -$648.53K
US TREASURY N/B 68,564,000 23,622,000 -44,942,000 0.11% -$45.55M
FN FM9540 29,431,302 28,920,768 -510,534 0.11% -$500.95K
FR SD7557 24,675,112 24,033,277 -641,835 0.11% -$975.75K
FN CB9978 24,660,148 23,071,718 -1,588,430 0.11% -$1.89M
PMTLT 2025-INV7 A8 26,249,758 23,184,487 -3,065,271 0.11% -$3.23M
FR RJ5578 23,250,000 22,421,686 -828,314 0.11% -$1.07M
G2 MA7768 26,118,647 25,573,092 -545,555 0.11% -$658.67K
FR SD4701 22,521,340 21,491,635 -1,029,704 0.10% -$1.23M
Presidencia de la Republica Dominicana 29,855,000 21,976,000 -7,879,000 0.10% -$8.09M
FN CB9928 22,398,366 21,156,012 -1,242,354 0.10% -$1.46M
Queensland Treasury Corp. 27,890,000 19,015,000 -8,875,000 0.10% -$10.44M
PMTLT 2025-INV9 A9 24,266,299 21,368,025 -2,898,274 0.10% -$3.08M
FHR 5083 BC 23,600,000 23,580,344 -19,656 0.10% -$148.36K
G2 786977 21,225,395 20,811,338 -414,057 0.10% -$555.93K
FN FM8990 22,805,859 21,840,309 -965,550 0.10% -$959.46K
PMTLT 2025-INV3 A3 22,653,071 20,463,125 -2,189,947 0.10% -$2.41M
FN CC1705 20,650,761 20,116,965 -533,796 0.10% -$780.36K
FN CB9936 21,674,801 19,857,507 -1,817,293 0.09% -$2.03M
G2 MA8879 20,763,702 19,709,912 -1,053,789 0.09% -$1.07M
FN FA1697 22,828,610 22,417,001 -411,609 0.09% -$520.63K
FN FS4446 19,804,975 18,926,029 -878,947 0.09% -$1.01M
G2 MA8267 20,536,015 20,088,645 -447,371 0.09% -$627.62K
BOEING CO/THE 18,030,000 17,030,000 -1,000,000 0.09% -$1.47M
US TREASURY N/B 40,897,000 22,617,000 -18,280,000 0.09% -$15.33M
FN CB3319 19,814,490 19,344,846 -469,643 0.09% -$625.05K
G2 787663 18,484,202 18,249,126 -235,077 0.08% -$358.74K
G2 787412 18,247,704 17,421,924 -825,780 0.08% -$947.74K
CMLTI 2024-INV2 A3B 19,666,341 17,262,407 -2,403,933 0.08% -$2.52M
FN CC0075 18,810,219 16,509,815 -2,300,404 0.08% -$2.47M
FN FA0483 17,613,198 16,838,973 -774,225 0.08% -$970.21K
MARS INC 27,120,000 17,407,000 -9,713,000 0.08% -$10.08M
FN FA2438 18,050,212 16,514,973 -1,535,239 0.08% -$1.71M
PMTLT 2025-INV9 A3 18,477,294 16,851,195 -1,626,099 0.08% -$1.82M
FN CB8854 16,741,187 16,112,530 -628,657 0.08% -$754.78K
FN CC1077 16,850,343 16,665,564 -184,779 0.08% -$278.17K
FN MA4255 20,664,916 20,333,289 -331,627 0.08% -$316.09K
FH 842074 17,200,000 16,301,708 -898,292 0.08% -$957.06K
FN MA4894 17,520,612 15,974,744 -1,545,869 0.08% -$1.69M
G2 MB0632 16,476,977 16,364,251 -112,727 0.08% -$176.66K
FR SL0888 16,724,543 16,300,887 -423,656 0.08% -$628.73K
FR RJ2657 16,446,066 15,951,487 -494,578 0.08% -$663.80K
G2 MA6997 17,574,987 17,220,034 -354,953 0.07% -$196.65K
G2 MA8490 16,495,180 16,002,705 -492,475 0.07% -$622.81K
FN CB9139 15,830,619 15,525,418 -305,201 0.07% -$466.02K
G2 MA7313 18,046,600 17,680,697 -365,904 0.07% -$451.23K
SERBIA REPUBLIC 15,715,000 14,851,000 -864,000 0.07% -$1.45M
FN MA4094 17,729,962 17,283,636 -446,326 0.07% -$416.80K
LOWE'S COS INC 39,350,000 15,935,000 -23,415,000 0.07% -$23.49M
FR SD4143 18,445,811 18,226,687 -219,124 0.07% -$256.56K
PUBLIC SERVICE 20,520,000 14,971,000 -5,549,000 0.07% -$5.84M
FN FS5454 16,525,097 16,187,008 -338,089 0.07% -$443.20K
FN FA2189 17,875,238 17,550,255 -324,982 0.07% -$317.97K
STATE STREET CRP 18,615,000 14,665,000 -3,950,000 0.07% -$4.27M
G2 MA8346 15,858,755 15,506,001 -352,754 0.07% -$485.34K
FN FS7000 16,206,137 15,719,007 -487,130 0.07% -$611.56K
FR RA6773 18,032,052 17,743,206 -288,846 0.07% -$304.74K
FR SB0545 16,389,944 15,634,552 -755,391 0.07% -$825.37K
RCKT Mortgage Trust, Series 2024-INV1, Class A1 14,942,031 13,950,259 -991,772 0.07% -$1.07M
FN FS8050 14,194,263 13,870,423 -323,840 0.07% -$470.71K
FR SL2452 14,763,012 13,740,972 -1,022,040 0.07% -$1.15M
FN MA3833 16,578,029 16,257,398 -320,631 0.06% -$321.20K
FR RJ3063 13,783,605 13,598,797 -184,807 0.06% -$331.51K
FR RA6406 17,377,145 16,927,291 -449,854 0.06% -$389.02K
FN CB7057 13,476,197 13,082,837 -393,360 0.06% -$514.07K
FR RA8098 13,451,781 13,171,770 -280,011 0.06% -$413.05K
FN FM9623 14,683,184 14,307,051 -376,133 0.06% -$362.74K
FR SD6628 13,781,506 12,601,848 -1,179,657 0.06% -$1.32M
MORGAN STANLEY 18,370,000 12,790,000 -5,580,000 0.06% -$6.16M
JP MORGAN MORTGAGE TRUST JPMMT 2021 INV4 A2 144A 15,172,489 14,892,680 -279,809 0.06% -$325.36K
FN CB9492 13,058,818 12,815,389 -243,429 0.06% -$361.26K
FR SD3799 14,655,243 14,410,034 -245,209 0.06% -$323.69K
FN CB7742 13,194,720 12,763,370 -431,350 0.06% -$555.05K
FN BM7858 13,180,821 12,622,014 -558,807 0.06% -$587.95K
G2 MA7988 14,553,252 14,237,932 -315,320 0.06% -$383.86K
G2 MB0755 12,813,278 12,714,753 -98,525 0.06% -$148.18K
FN BV8478 14,673,584 14,181,533 -492,051 0.06% -$501.24K
US TREASURY N/B 51,200,000 19,416,000 -31,784,000 0.06% -$21.09M
G2 MA8800 13,057,384 12,677,215 -380,170 0.06% -$482.90K
FN FA3532 14,172,040 13,918,178 -253,862 0.06% -$307.57K
PMTLT 2025-CNF1 A35 13,315,780 12,510,314 -805,466 0.06% -$784.26K
FN FA2329 12,559,624 12,059,656 -499,968 0.06% -$616.13K
FR SD7556 14,192,845 13,880,563 -312,283 0.06% -$340.02K
FR SC0132 14,804,011 14,427,329 -376,681 0.06% -$325.03K
FN FM9819 13,898,080 13,682,615 -215,465 0.06% -$252.48K
FN MA4869 12,594,230 11,929,884 -664,346 0.06% -$795.62K
FHR 5173 AB 13,737,019 13,357,158 -379,862 0.06% -$457.19K
FR SL1383 13,733,602 13,472,188 -261,414 0.06% -$303.29K
G2 787211 12,681,493 11,706,165 -975,328 0.06% -$1.08M
FR RA5478 14,124,313 13,915,328 -208,985 0.06% -$232.65K
G2 786661 11,945,940 11,616,998 -328,942 0.06% -$414.57K
G2 787071 12,010,437 11,559,095 -451,341 0.06% -$539.84K
FN FS5970 12,111,833 11,178,065 -933,768 0.05% -$1.01M
FR SL2620 13,952,492 13,789,944 -162,548 0.05% -$195.15K
FN MA4579 13,495,746 13,231,077 -264,669 0.05% -$304.44K
FR SD8257 12,277,315 12,031,787 -245,528 0.05% -$388.96K
G2 MA8347 12,133,217 11,848,808 -284,409 0.05% -$385.81K
FN CC0265 11,789,023 11,181,362 -607,661 0.05% -$713.43K
FNMA 30YR 4.5% 12/01/2050#FM7477 12,024,664 11,632,656 -392,008 0.05% -$553.00K
G2 MA4837 12,258,943 11,991,869 -267,074 0.05% -$160.73K
FR SD5319 12,393,105 12,158,438 -234,668 0.05% -$336.74K
FN FS8769 12,379,369 12,173,307 -206,061 0.05% -$313.78K
FR SD3574 12,666,381 12,413,493 -252,888 0.05% -$310.26K
G2 786093 13,256,521 13,002,176 -254,345 0.05% -$260.80K
UMBS 11,104,716 10,761,727 -342,989 0.05% -$424.21K
FN FS3099 12,693,753 12,381,949 -311,804 0.05% -$287.78K
Jersey Mike's Funding, Series 2025-1A, Class A2 10,897,688 10,870,375 -27,312 0.05% -$60.29K
JP MORGAN MORTGAGE TRUST JPMMT 2021 INV6 A2 144A 12,861,945 12,646,000 -215,945 0.05% -$305.28K
GCAT Trust 2024-INV4 11,494,757 10,781,238 -713,519 0.05% -$804.01K
FNMA 30YR 4% 6/1/52#CB3785 11,674,874 11,363,195 -311,679 0.05% -$433.51K
FN CC0581 11,456,746 10,485,047 -971,700 0.05% -$1.08M
FN BQ9745 13,178,827 13,008,864 -169,964 0.05% -$184.06K
FN MA4466 12,673,599 12,459,113 -214,486 0.05% -$233.85K
FN CB7447 10,915,713 10,061,529 -854,184 0.05% -$943.12K
PMTLT 2025-CNF1 A8 20,208,168 10,592,253 -9,615,915 0.05% -$9.65M
CHARTER COMM OPT 12,634,000 10,041,000 -2,593,000 0.05% -$2.85M
CAPITAL ONE FINL 14,016,000 10,276,000 -3,740,000 0.05% -$4.20M
FNMA 30YR 4% 6/1/52#CB3766 11,267,210 11,010,262 -256,948 0.05% -$355.82K
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 13,425,000 9,639,000 -3,786,000 0.05% -$4.97M
G2 786912 10,294,966 10,084,285 -210,681 0.05% -$283.22K
FN BM7832 10,417,625 10,158,005 -259,619 0.05% -$293.34K
FN FS8937 10,532,731 10,366,118 -166,613 0.05% -$343.43K
FR RJ2860 10,560,260 10,244,691 -315,568 0.05% -$439.19K
CHARTER COMM OPT 14,633,000 10,473,000 -4,160,000 0.05% -$4.02M
FR SD3800 11,008,594 10,826,718 -181,875 0.05% -$288.03K
FN CB6933 10,365,163 9,507,078 -858,085 0.05% -$925.83K
G2 786692 10,066,865 9,769,864 -297,001 0.05% -$360.77K
FN BO3197 11,302,770 11,157,795 -144,975 0.05% -$188.64K
FN MA5163 10,418,363 10,252,232 -166,131 0.05% -$285.60K
FN BM7906 10,120,000 9,730,658 -389,342 0.05% -$458.00K
GNR 2025-104 AB 10,501,072 10,204,412 -296,660 0.05% -$363.79K
G2 785958 11,806,976 11,407,234 -399,741 0.05% -$392.04K
PFIZER INC 13,795,000 9,855,000 -3,940,000 0.05% -$4.05M
FR SD0671 11,952,019 11,616,952 -335,067 0.04% -$290.67K
FN MA4512 11,429,960 11,225,417 -204,542 0.04% -$209.59K
G2 MA9015 9,954,570 9,776,392 -178,178 0.04% -$267.99K
FN MA4474 11,152,702 10,886,380 -266,322 0.04% -$271.12K
FNR 2025-82 JA 10,763,370 10,507,201 -256,169 0.04% -$317.90K
G2 788287 9,486,641 9,407,244 -79,398 0.04% -$137.32K
FN FA0637 9,565,507 9,271,687 -293,820 0.04% -$391.12K
FN CC0929 9,431,587 9,219,544 -212,043 0.04% -$257.60K
FN FS5718 10,548,465 10,292,205 -256,260 0.04% -$291.63K
FN FS7939 9,882,567 9,665,689 -216,877 0.04% -$272.06K
FN FS5720 10,201,223 9,989,450 -211,774 0.04% -$255.85K
FR RA9267 8,901,763 8,715,780 -185,982 0.04% -$283.58K
FR SL3036 9,141,711 8,301,419 -840,293 0.04% -$926.85K
FH 8C6060 8,866,154 8,746,615 -119,540 0.04% -$169.94K
G2 MA9106 8,995,823 8,520,369 -475,453 0.04% -$490.24K
UMBS Pool, 30 Year 8,979,715 8,648,479 -331,236 0.04% -$420.54K
G2 CY9093 8,923,911 8,528,947 -394,965 0.04% -$453.91K
FN FS7116 9,942,391 9,743,503 -198,888 0.04% -$208.09K
FHR 5194 H 9,614,943 9,263,297 -351,645 0.04% -$396.35K
FN MA4208 10,455,964 10,294,613 -161,351 0.04% -$158.06K
G2 MA8724 8,751,436 8,528,926 -222,510 0.04% -$294.90K
FN MA4602 9,198,925 8,895,608 -303,316 0.04% -$337.82K
ELEVANCE HEALTH 17,510,000 8,530,000 -8,980,000 0.04% -$9.02M
FN FS8252 8,287,102 8,187,042 -100,060 0.04% -$201.95K
G2 MA4718 9,158,887 8,978,105 -180,781 0.04% -$215.14K
Subway Funding LLC, Series 2024-1A, Class A2I 8,078,400 8,058,000 -20,400 0.04% -$79.42K
FR SL2998 8,873,895 7,925,640 -948,255 0.04% -$1.04M
ELEVANCE HEALTH 10,565,000 8,568,000 -1,997,000 0.04% -$2.20M
FN FS7265 8,661,761 8,488,512 -173,249 0.04% -$242.56K
G2 MA9779 8,590,712 7,923,874 -666,838 0.04% -$688.94K
G2 788130 8,321,964 7,836,097 -485,867 0.04% -$533.83K
FR SD7414 8,060,069 8,019,542 -40,528 0.04% -$137.40K
FR SD0772 9,457,923 9,263,382 -194,541 0.04% -$202.75K
Government National Mortgage Association 8,645,403 7,783,145 -862,258 0.04% -$908.10K
ALPHABET INC 12,890,000 8,190,000 -4,700,000 0.04% -$4.75M
G2 MA6541 9,059,942 8,860,485 -199,457 0.04% -$238.03K
FR RA7135 9,455,051 9,301,275 -153,776 0.04% -$171.40K
FR SD7503 8,693,506 8,445,217 -248,289 0.04% -$328.14K
FN CB8973 8,003,988 7,886,147 -117,841 0.04% -$216.08K
FN CB1112 9,781,494 9,618,725 -162,769 0.04% -$141.90K
FR SD3825 8,558,017 7,556,564 -1,001,454 0.04% -$1.11M
PMTLT 2025-INV7 A1 8,433,767 7,718,966 -714,801 0.04% -$788.29K
HSBC USA INC 13,204,000 7,739,000 -5,465,000 0.04% -$5.62M
FR SB0760 8,516,315 8,163,616 -352,699 0.04% -$379.55K
G2 MA4836 8,740,259 8,546,247 -194,012 0.04% -$224.75K
ORACLE CORP 9,104,000 8,104,000 -1,000,000 0.04% -$1.08M
FN FS2263 7,827,997 7,641,431 -186,566 0.04% -$279.52K
FR SD8189 9,183,723 9,019,919 -163,804 0.04% -$167.94K
FN FA3378 8,366,184 8,186,877 -179,307 0.04% -$242.58K
UMBS 8,571,967 8,412,030 -159,937 0.03% -$200.75K
FSMT 2021-6INV A4 9,153,635 8,983,494 -170,141 0.03% -$181.84K
G2 MA8801 7,723,346 7,328,366 -394,980 0.03% -$400.30K
G2 MB0026 7,782,074 7,287,420 -494,654 0.03% -$510.61K
UMBS 8,389,417 7,004,633 -1,384,783 0.03% -$1.46M
Uniform Mortgage-Backed Securities 8,219,526 7,952,923 -266,603 0.03% -$301.69K
PMTLT 2025-INV1 A1 15,292,237 7,229,036 -8,063,202 0.03% -$8.27M
BAT CAPITAL CORP 7,470,000 6,845,000 -625,000 0.03% -$773.33K
FN CB1367 9,087,994 8,920,383 -167,611 0.03% -$157.29K
FNR 2020-96 A 9,350,498 9,159,651 -190,847 0.03% -$242.71K
FN MA5676 8,074,648 6,895,638 -1,179,010 0.03% -$1.25M
G2 MA8426 7,824,560 7,655,808 -168,752 0.03% -$232.08K
FN CB3853 7,638,322 7,510,444 -127,878 0.03% -$190.59K
FN MA4497 8,010,217 7,745,805 -264,412 0.03% -$294.68K
G2 786901 7,037,876 6,929,460 -108,416 0.03% -$161.56K
FN AL9442 7,669,124 7,532,746 -136,377 0.03% -$196.91K
FR RB5105 8,194,123 8,010,491 -183,632 0.03% -$185.80K
FH 8C1201 7,343,141 6,960,328 -382,813 0.03% -$407.12K
G2 MA7989 7,757,669 7,591,002 -166,667 0.03% -$140.09K
G2 MA9306 7,469,692 6,829,299 -640,394 0.03% -$681.32K
FR ZT2473 7,461,494 7,297,489 -164,005 0.03% -$230.72K
FH 8C1141 7,105,787 6,869,179 -236,608 0.03% -$258.91K
AEP TEXAS 12,910,000 7,196,000 -5,714,000 0.03% -$5.73M
FR SD8245 7,226,419 7,080,082 -146,336 0.03% -$230.71K
PMT Loan Trust 2025-INV1, Series 2025-INV1, Class A7 7,328,158 6,772,048 -556,111 0.03% -$602.65K
FN FS1556 7,554,917 7,356,488 -198,429 0.03% -$238.25K
PMTLT 2024-INV1 A8 7,488,057 6,790,225 -697,832 0.03% -$797.36K
FN CB7237 6,874,715 6,745,217 -129,498 0.03% -$206.37K
FH 8C1139 6,818,837 6,695,955 -122,881 0.03% -$140.75K
G2 786932 6,682,824 6,421,972 -260,852 0.03% -$267.38K
G2 MA9668 7,180,813 6,702,421 -478,392 0.03% -$491.86K
UMBS 7,006,929 6,820,674 -186,255 0.03% -$251.85K
HCA INC 8,540,000 6,985,000 -1,555,000 0.03% -$1.67M
FR SB0635 7,328,596 7,054,526 -274,070 0.03% -$342.24K
FR SD8140 8,437,824 8,307,023 -130,801 0.03% -$135.70K
G2 MA9781 7,432,961 6,444,342 -988,619 0.03% -$1.01M
FR SD6864 6,987,918 6,722,077 -265,840 0.03% -$353.17K
G2 MA8492 7,046,142 6,484,645 -561,497 0.03% -$600.74K
FR SL1634 7,887,357 7,751,505 -135,851 0.03% -$140.27K
FR RJ3983 6,938,901 6,324,460 -614,441 0.03% -$674.19K
FH 8B6048 6,570,332 6,492,218 -78,115 0.03% -$113.77K
GCAT Trust 2024-INV4 7,164,193 6,514,644 -649,548 0.03% -$702.01K
G2 MA8878 6,700,329 6,521,677 -178,652 0.03% -$233.48K
BMO 2025-C13 A5 9,600,000 6,360,000 -3,240,000 0.03% -$3.43M
FNMA, 30 Year 7,328,514 7,201,605 -126,909 0.03% -$143.15K
FR RA8266 6,536,325 6,362,236 -174,089 0.03% -$239.28K
G2 MA6711 7,105,884 6,927,236 -178,648 0.03% -$118.56K
FN FA3263 7,338,720 7,095,586 -243,135 0.03% -$239.93K
FN MA4158 7,925,467 7,804,397 -121,070 0.03% -$118.80K
FN FS6823 7,265,831 7,042,854 -222,977 0.03% -$248.81K
FN FM5025 7,950,054 7,769,418 -180,636 0.03% -$167.36K
FNCL UMBS 2.0 CB1186 07-01-51 7,919,277 7,801,705 -117,572 0.03% -$142.96K
FR SD4498 6,695,989 6,527,463 -168,526 0.03% -$203.20K
FR RA3256 7,253,763 7,045,233 -208,530 0.03% -$239.32K
FN CB0405 6,970,605 6,739,020 -231,585 0.03% -$255.99K
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 7,470,000 6,672,000 -798,000 0.03% -$1.05M
Uniform Mortgage-Backed Securities 6,617,404 6,445,997 -171,408 0.03% -$226.99K
FN DC9067 5,969,377 5,923,322 -46,056 0.03% -$61.74K
FN FA1715 7,182,884 7,068,712 -114,172 0.03% -$128.77K
FN FM3078 6,326,617 6,125,717 -200,900 0.03% -$227.11K
FR RJ2385 5,992,287 5,677,299 -314,987 0.03% -$356.40K
G2 MA9170 6,112,882 5,974,940 -137,942 0.03% -$191.81K
FR SB0625 6,377,816 6,154,846 -222,970 0.03% -$271.64K
SDART 2024-5 C 4.78% 01-15-31 9,660,000 5,760,000 -3,900,000 0.03% -$3.95M
FN FA0937 6,039,193 5,722,868 -316,325 0.03% -$379.84K
FN FA2557 6,117,285 5,739,459 -377,826 0.03% -$418.53K
G2 MA7936 6,840,037 6,698,303 -141,733 0.03% -$149.01K
G2 MA7255 6,793,465 6,650,853 -142,612 0.03% -$150.64K
FH 8C1153 5,771,801 5,651,956 -119,845 0.03% -$138.22K
GCAT 2022-INV3 1A1 6,231,804 6,149,374 -82,430 0.03% -$176.65K
FR SD5086 5,775,534 5,581,092 -194,442 0.03% -$257.01K
GNMA II POOL MA8646 G2 02/53 FIXED 4.5 5,950,126 5,810,283 -139,843 0.03% -$189.39K
FH 8C1156 5,613,651 5,572,775 -40,876 0.03% -$53.93K
FR RJ3908 5,693,874 5,535,428 -158,446 0.03% -$211.55K
FR RJ1658 6,204,701 5,441,509 -763,193 0.03% -$825.45K
FN MA4493 6,664,114 6,550,595 -113,519 0.03% -$117.34K
G2 786219 6,637,625 6,441,793 -195,833 0.03% -$189.37K
FN BQ6118 6,665,287 6,495,147 -170,139 0.03% -$173.98K
Uniform Mortgage-Backed Securities 5,981,080 5,889,487 -91,593 0.03% -$131.68K
FH 842048 5,698,880 5,394,794 -304,086 0.03% -$334.46K
FN FS3795 5,979,949 5,856,081 -123,869 0.03% -$158.02K
FN CB8016 5,825,466 5,196,839 -628,626 0.03% -$684.22K
OMNIS FUND TRUST 6,449,000 5,390,000 -1,059,000 0.03% -$1.27M
ENBRIDGE INC 5,995,000 4,995,000 -1,000,000 0.03% -$1.15M
G2 MA8947 5,581,926 5,429,975 -151,951 0.03% -$197.61K
FN CB5584 5,794,517 5,245,861 -548,656 0.03% -$600.31K
G2 MA5331 5,584,385 5,453,993 -130,391 0.03% -$202.33K
G2 MA8427 5,609,954 5,480,235 -129,719 0.02% -$176.65K

Top 300 of 1016, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 174,748,000 174,748,000 0 0.82% -$1.54M
US TREASURY N/B 126,747,000 126,747,000 0 0.58% -$183.19K
US TREASURY N/B 99,825,000 99,825,000 0 0.47% -$826.68K
US TREASURY N/B 100,000,000 100,000,000 0 0.46% -$695.31K
US TREASURY N/B 93,249,000 93,249,000 0 0.45% -$1.10M
US TREASURY N/B 87,400,000 87,400,000 0 0.41% -$635.02K
US TREASURY N/B 87,344,000 87,344,000 0 0.41% -$815.44K
CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 87,611,000 87,611,000 0 0.41% -$624.79K
US TREASURY N/B 83,600,000 83,600,000 0 0.39% -$901.31K
US TREASURY N/B 78,438,000 78,438,000 0 0.37% -$775.19K
UNITED MEXICAN 75,981,000 75,981,000 0 0.36% -$1.28M
US TREASURY N/B 70,000,000 70,000,000 0 0.33% -$648.05K
US TREASURY N/B 73,600,000 73,600,000 0 0.32% -$948.75K
US TREASURY N/B 71,500,000 71,500,000 0 0.32% -$983.12K
CHILE 69,217,000 69,217,000 0 0.32% $165.87K
CDEP 5.875 04/30/29 144A 60,542,000 60,542,000 0 0.29% -$631.42K
US TREASURY N/B 61,100,000 61,100,000 0 0.28% -$878.31K
US TREASURY N/B 86,800,000 86,800,000 0 0.28% -$647.61K
US TREASURY N/B 94,250,000 94,250,000 0 0.28% -$559.61K
CITIGROUP INC 58,707,000 58,707,000 0 0.27% -$386.82K
US TREASURY N/B 81,795,000 81,795,000 0 0.26% -$575.12K
US TREASURY N/B 53,000,000 53,000,000 0 0.25% -$492.73K
US TREASURY N/B 90,000,000 90,000,000 0 0.23% -$432.42K
Cassa Depositi e Prestiti SpA 49,688,000 49,688,000 0 0.23% -$339.78K
Adif Alta Velocidad 42,200,000 42,200,000 0 0.23% -$1.27M
US TREASURY N/B 48,862,000 48,862,000 0 0.23% -$421.82K
US TREASURY N/B 48,000,000 48,000,000 0 0.22% -$463.13K
LOWE'S COS INC 47,610,000 47,610,000 0 0.22% -$552.77K
MORGAN STANLEY 46,233,000 46,233,000 0 0.21% -$760.87K
MCKESSON CORP 44,330,000 44,330,000 0 0.21% -$536.03K
US TREASURY N/B 90,900,000 90,900,000 0 0.21% -$365.73K
CASSA DEPOSITI E 42,369,000 42,369,000 0 0.21% -$417.53K
US TREASURY N/B 44,000,000 44,000,000 0 0.21% -$481.25K
US TREASURY N/B 80,100,000 80,100,000 0 0.21% -$397.37K
VICTORIA TREASURY CORP OF 3.625% 09/29/2040 REGS 38,824,000 38,824,000 0 0.21% -$796.20K
CRH AMERICA FIN 41,831,000 41,831,000 0 0.19% -$577.73K
ICELAND (REP OF) 36,304,000 36,304,000 0 0.19% -$1.17M
US TREASURY N/B 70,509,000 70,509,000 0 0.19% -$410.38K
US TREASURY N/B 58,000,000 58,000,000 0 0.19% -$482.58K
US TREASURY N/B 86,277,000 86,277,000 0 0.19% -$465.09K
Adif Alta Velocidad 34,200,000 34,200,000 0 0.18% -$1.06M
US TREASURY N/B 54,000,000 54,000,000 0 0.18% -$474.61K
US TREASURY N/B 47,535,000 47,535,000 0 0.18% -$484.63K
US TREASURY N/B 40,000,000 40,000,000 0 0.18% -$484.38K
Suci Second Investment Co. 37,530,000 37,530,000 0 0.17% -$241.25K
HP ENTERPRISE 36,297,000 36,297,000 0 0.17% -$242.77K
EUROPEAN UNION /EUR/ REGD REG S EMTN SER SURE 0.30000000 69,213,000 69,213,000 0 0.17% $557.82K
BROADCOM INC 34,513,000 34,513,000 0 0.16% -$399.66K
US TREASURY N/B 34,225,000 34,225,000 0 0.16% -$497.33K
CORPORACION NACIONAL DEL COBRE DE CHILE 3.625% 08/01/2027 REGS 33,938,000 33,938,000 0 0.16% -$42.71K
SA Global Sukuk Ltd 31,921,000 31,921,000 0 0.15% $171.48K
HP ENTERPRISE 31,748,000 31,748,000 0 0.15% -$191.06K
US TREASURY N/B 45,200,000 45,200,000 0 0.15% -$312.52K
UNITED MEXICAN 31,848,000 31,848,000 0 0.15% -$469.80K
ORACLE CORP 31,867,000 31,867,000 0 0.14% -$448.42K
FOUNDRY JV HOLDC 29,660,000 29,660,000 0 0.14% -$500.28K
US TREASURY N/B 30,000,000 30,000,000 0 0.14% -$312.89K
UBS V4.151 12/23/29 144A 29,615,000 29,615,000 0 0.14% -$290.66K
US TREASURY N/B 29,900,000 29,900,000 0 0.14% -$350.39K
US TREASURY N/B 45,615,000 45,615,000 0 0.14% -$304.69K
GOLDMAN SACHS GP 30,260,000 30,260,000 0 0.14% -$1.19M
US TREASURY N/B 28,000,000 28,000,000 0 0.13% -$434.22K
JPMORGAN CHASE 27,973,000 27,973,000 0 0.13% -$635.37K
CITIGROUP INC 28,220,000 28,220,000 0 0.13% -$309.03K
US TREASURY N/B 53,800,000 53,800,000 0 0.13% -$256.39K
REGIONS FINL 26,898,000 26,898,000 0 0.13% -$426.06K
US TREASURY N/B 26,500,000 26,500,000 0 0.12% -$285.70K
US TREASURY N/B 42,000,000 42,000,000 0 0.12% -$232.97K
HSBC HOLDINGS 26,239,000 26,239,000 0 0.12% -$422.61K
PORTUGUESE OT'S 23,718,000 23,718,000 0 0.12% -$396.18K
NATL BANK CANADA 24,960,000 24,960,000 0 0.12% -$138.50K
CHARTER COMM OPT 24,191,000 24,191,000 0 0.12% -$185.09K
INTEL CORP 26,671,000 26,671,000 0 0.12% -$134.94K
US TREASURY N/B 28,674,000 28,674,000 0 0.12% -$284.50K
US TREASURY N/B 29,466,000 29,466,000 0 0.11% -$325.74K
US TREASURY N/B 39,200,000 39,200,000 0 0.11% -$274.09K
Kingdom of Belgium Government International Bond 27,264,000 27,264,000 0 0.11% -$215.15K
CITY OF MADRID S 21,000,000 21,000,000 0 0.11% -$705.65K
US TREASURY N/B 23,500,000 23,500,000 0 0.11% -$246.02K
Sultanate of Oman Government Bond 22,549,000 22,549,000 0 0.11% -$307.53K
US TREASURY N/B 26,360,000 26,360,000 0 0.11% -$292.43K
TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 22,556,000 22,556,000 0 0.11% -$363.69K
US BANCORP 21,830,000 21,830,000 0 0.10% -$246.53K
PSEG Power LLC 21,820,000 21,820,000 0 0.10% -$163.60K
STLA 4.95 09/15/28 144A 22,265,000 22,265,000 0 0.10% -$418.52K
BANK OF AMER CRP 21,400,000 21,400,000 0 0.10% -$537.92K
US TREASURY N/B 27,914,000 27,914,000 0 0.10% -$270.42K
US TREASURY N/B 30,900,000 30,900,000 0 0.10% -$249.86K
US TREASURY N/B 28,600,000 28,600,000 0 0.10% -$240.20K
BANK OF NY MELLO 20,371,000 20,371,000 0 0.10% -$475.36K
Hellenic Republic Government Bonds 18,470,000 18,470,000 0 0.09% -$963.52K
US TREASURY N/B 28,200,000 28,200,000 0 0.09% -$192.77K
PNC FINANCIAL 18,950,000 18,950,000 0 0.09% -$239.51K
CVS HEALTH CORP 21,147,000 21,147,000 0 0.09% -$477.53K
UBS GROUP AG SR UNSECURED 144A 03/37 VAR 20,119,000 20,119,000 0 0.09% -$510.49K
BOEING CO/THE 17,723,000 17,723,000 0 0.09% -$296.33K
FOUNDRY JV HOLDC 18,463,000 18,463,000 0 0.09% -$260.62K
SANTANDER UK GRP 19,358,000 19,358,000 0 0.09% -$192.23K
HUNTINGTON BANCS 18,440,000 18,440,000 0 0.09% -$220.18K
ERAC USA FINANCE LLC REGD P/P 7.00000000 16,747,000 16,747,000 0 0.09% -$303.96K
MORGAN STANLEY 18,370,000 18,370,000 0 0.09% -$451.36K
STATE OF ISRAEL 16,350,000 16,350,000 0 0.09% -$496.07K
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 18,325,000 18,325,000 0 0.09% -$286.17K
US TREASURY N/B 20,535,000 20,535,000 0 0.09% -$257.49K
EXELON CO 18,770,000 18,770,000 0 0.09% -$478.57K
US TREASURY N/B 18,822,000 18,822,000 0 0.08% -$107.34K
FIFTH THIRD BANC 17,515,000 17,515,000 0 0.08% -$279.52K
US TREASURY N/B 23,000,000 23,000,000 0 0.08% -$230.90K
META PLATFORMS 17,940,000 17,940,000 0 0.08% -$215.21K
SPRINT CAP CORP 16,790,000 16,790,000 0 0.08% -$272.39K
UBS GROUP 17,135,000 17,135,000 0 0.08% -$458.00K
PNC FINANCIAL 16,800,000 16,800,000 0 0.08% -$359.84K
DELL INT / EMC 16,916,000 16,916,000 0 0.08% -$219.66K
VST 4.3 10/15/28 144A 16,830,000 16,830,000 0 0.08% -$177.36K
SERBIA REPUBLIC 14,527,000 14,527,000 0 0.08% -$381.26K
LA DEPT WTR & PWR-BAB 15,620,000 15,620,000 0 0.08% -$244.57K
UBER TECHNOLOGIE 17,880,000 17,880,000 0 0.08% -$533.73K
SMURFIT KAPPA 16,190,000 16,190,000 0 0.08% -$357.92K
HPS CORPORATE LE 16,589,000 16,589,000 0 0.08% -$332.97K
US TREASURY N/B 18,104,000 18,104,000 0 0.07% -$219.94K
MARATHON PETRO 15,710,000 15,710,000 0 0.07% -$149.24K
HP ENTERPRISE 16,318,000 16,318,000 0 0.07% -$248.40K
CARDINAL HEALTH 16,320,000 16,320,000 0 0.07% -$346.55K
Toronto-Dominion Bank (The) 15,730,000 15,730,000 0 0.07% -$183.64K
US TREASURY N/B 21,600,000 21,600,000 0 0.07% -$182.25K
PHILIP MORRIS IN 16,265,000 16,265,000 0 0.07% -$210.81K
JPMORGAN CHASE 15,720,000 15,720,000 0 0.07% -$141.56K
US TREASURY N/B 26,000,000 26,000,000 0 0.07% -$146.25K
BERMUDA-GOVT OF 15,639,000 15,639,000 0 0.07% -$10.16K
MORGAN STANLEY 15,500,000 15,500,000 0 0.07% -$194.28K
UBS V4.398 09/23/31 144A 15,705,000 15,705,000 0 0.07% -$208.02K
Hungary Government International Bond 15,000,000 15,000,000 0 0.07% -$414.68K
JPMORGAN CHASE 14,880,000 14,880,000 0 0.07% -$236.24K
US TREASURY N/B 20,000,000 20,000,000 0 0.07% -$180.47K
RAIFFEISEN BK IN 13,000,000 13,000,000 0 0.07% -$397.34K
NISOURCE INC 14,420,000 14,420,000 0 0.07% -$150.64K
Abu Dhabi Developmental Holding Co. PJSC 14,270,000 14,270,000 0 0.07% -$313.63K
AON NORTH AMER 14,080,000 14,080,000 0 0.07% -$111.01K
Hellenic Republic Government Bonds 12,014,000 12,014,000 0 0.07% -$707.46K
MORGAN STANLEY 14,020,000 14,020,000 0 0.07% -$384.34K
STATE STREET CRP 14,771,000 14,771,000 0 0.07% -$349.31K
META PLATFORMS 15,770,000 15,770,000 0 0.07% -$370.86K
COMET 2025-A3 A 14,200,000 14,200,000 0 0.07% -$179.84K
MORGAN STANLEY 13,784,000 13,784,000 0 0.07% -$208.76K
BAT Capital Corp 14,255,000 14,255,000 0 0.07% -$205.88K
ORACLE CORP 13,930,000 13,930,000 0 0.07% -$58.28K
SHERWIN-WILLIAMS 13,860,000 13,860,000 0 0.06% -$107.03K
MARS INC 13,733,000 13,733,000 0 0.06% -$241.48K
PARKER-HANNIFIN 14,090,000 14,090,000 0 0.06% -$51.17K
MIDAMERICAN ENER 14,650,000 14,650,000 0 0.06% -$272.27K
CHARTER COMM OPT 14,729,000 14,729,000 0 0.06% -$273.05K
META PLATFORMS 14,325,000 14,325,000 0 0.06% -$339.71K
SYNOVUS FINL 13,078,000 13,078,000 0 0.06% -$243.23K
UNITEDHEALTH GRP 13,130,000 13,130,000 0 0.06% -$209.62K
AMCOR FLEXIBLES 13,080,000 13,080,000 0 0.06% -$96.39K
ORACLE CORP 22,302,000 22,302,000 0 0.06% -$528.34K
CHARTER COMM OPT 13,330,000 13,330,000 0 0.06% -$46.30K
SYNOPSYS INC 12,960,000 12,960,000 0 0.06% -$125.33K
HUNTINGTON NATL 12,942,000 12,942,000 0 0.06% -$66.39K
BANK 2022-BNK43 A5 13,344,000 13,344,000 0 0.06% -$140.25K
LOCKHEED MARTIN 14,173,000 14,173,000 0 0.06% -$247.56K
GLAXOSMITHKLINE 14,618,000 14,618,000 0 0.06% -$133.59K
CHARLES SCHWAB 11,861,000 11,861,000 0 0.06% -$304.21K
ROYAL BK CANADA 12,580,000 12,580,000 0 0.06% -$142.37K
Hungary Government International Bonds 12,042,000 12,042,000 0 0.06% -$283.93K
REGIONS FINL 12,530,000 12,530,000 0 0.06% -$355.39K
COTERRA ENERGY 12,460,000 12,460,000 0 0.06% -$141.68K
UBS V4.844 11/06/33 144A 12,715,000 12,715,000 0 0.06% -$233.93K
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 12,440,000 12,440,000 0 0.06% -$111.66K
NISOURCE INC 12,780,000 12,780,000 0 0.06% -$323.98K
MOTOROLA SOLUTIO 12,210,000 12,210,000 0 0.06% -$210.70K
VERIZON COMM INC 12,545,000 12,545,000 0 0.06% -$192.03K
STEEL DYNAMICS 12,300,000 12,300,000 0 0.06% -$109.68K
US BANCORP 11,984,000 11,984,000 0 0.06% -$198.72K
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 12,623,000 12,623,000 0 0.06% -$65.57K
GEN MOTORS FIN 11,830,000 11,830,000 0 0.06% -$154.04K
PFIZER INC 12,465,000 12,465,000 0 0.06% -$232.27K
UBS GROUP 12,060,000 12,060,000 0 0.06% -$71.09K
DELL INT / EMC 11,700,000 11,700,000 0 0.05% -$90.31K
CHARTER COMM OPT 11,550,000 11,550,000 0 0.05% -$50.56K
US TREASURY N/B 14,560,000 14,560,000 0 0.05% -$135.36K
BAT CAPITAL CORP 12,490,000 12,490,000 0 0.05% -$133.67K
AMAZON.COM INC 11,920,000 11,920,000 0 0.05% -$308.51K
CON EDISON CO 11,210,000 11,210,000 0 0.05% -$201.86K
CRH AMERICA FIN 11,395,000 11,395,000 0 0.05% -$260.73K
MARS INC 11,155,000 11,155,000 0 0.05% -$238.60K
AERCAP IRELAND 10,852,000 10,852,000 0 0.05% -$100.91K
ATMOS ENERGY COR 12,300,000 12,300,000 0 0.05% -$253.17K
AFRMT 2025-3A A 144A 4.45% 10-16-34 10,950,000 10,950,000 0 0.05% -$81.75K
SIXTH STREET LEN 10,940,000 10,940,000 0 0.05% -$342.04K
ENERGY TRANS 11,400,000 11,400,000 0 0.05% -$101.28K
TYSON FOODS INC 10,800,000 10,800,000 0 0.05% -$28.20K
MORGAN STANLEY B 10,650,000 10,650,000 0 0.05% -$57.59K
M&T BANK CORP 9,738,000 9,738,000 0 0.05% -$161.83K
UBER TECHNOLOGIE 10,660,000 10,660,000 0 0.05% -$225.31K
CAPITAL ONE FINL 9,280,000 9,280,000 0 0.05% -$234.24K
PHILIP MORRIS IN 10,345,000 10,345,000 0 0.05% -$192.02K
WELLS FARGO CO 9,680,000 9,680,000 0 0.05% -$145.64K
VERIZON COMM INC 10,162,000 10,162,000 0 0.05% -$120.40K
JPMORGAN CHASE 9,880,000 9,880,000 0 0.05% -$116.92K
Taco Bell Funding, LLC, Series 2025-1A, Class A2I 10,030,000 10,030,000 0 0.05% -$97.85K
AMCOR FLEXIBLES 9,700,000 9,700,000 0 0.05% -$153.01K
NOMURA HOLDINGS 9,658,000 9,658,000 0 0.05% -$84.94K
HSBC HOLDINGS 9,998,000 9,998,000 0 0.05% -$96.64K
VDC 2025-2A A2 9,890,000 9,890,000 0 0.05% -$55.05K
US TREASURY N/B 11,401,000 11,401,000 0 0.05% -$122.92K
BERMUDA-GOVT OF 9,680,000 9,680,000 0 0.05% -$57.05K
BAT CAPITAL CORP 8,730,000 8,730,000 0 0.05% -$237.07K
GSMS 2020-GC47 A5 10,516,000 10,516,000 0 0.04% -$37.54K
IMPERIAL BRANDS 9,620,000 9,620,000 0 0.04% -$71.15K
SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65 9,435,000 9,435,000 0 0.04% -$230.41K
FNR 2013-81 YK 10,180,000 10,180,000 0 0.04% -$94.20K
M&T BANK CORP 9,601,000 9,601,000 0 0.04% -$129.45K
SDART 2025-3 D 9,520,000 9,520,000 0 0.04% -$7.14K
MANUF & TRADERS 9,440,000 9,440,000 0 0.04% -$59.03K
SDART 2024-5 D 5.14% 02-17-32 9,380,000 9,380,000 0 0.04% -$11.94K
EOG RESOURCES IN 9,680,000 9,680,000 0 0.04% -$47.67K
EXELON CO 9,950,000 9,950,000 0 0.04% -$243.83K
JERSEY CENT P&L 9,400,000 9,400,000 0 0.04% -$144.06K
BAT CAPITAL CORP 9,360,000 9,360,000 0 0.04% -$118.23K
Magyar Export-Import Bank Zrt. 9,203,000 9,203,000 0 0.04% -$141.53K
VIRGINIA EL&PWR 10,060,000 10,060,000 0 0.04% -$143.51K
VDC 2025-1A A2 9,430,000 9,430,000 0 0.04% -$94.37K
MSWF 2023-2 A5 8,690,000 8,690,000 0 0.04% -$157.76K
VOLKSWAGEN GRP. OF 4.45% 9,170,000 9,170,000 0 0.04% -$59.11K
APOLLO GLOBAL 9,832,000 9,832,000 0 0.04% -$531.56K
T-MOBILE USA INC 9,552,000 9,552,000 0 0.04% -$223.83K
BARCLAYS PLC 9,003,000 9,003,000 0 0.04% -$95.94K
TARGA RESOURCES 8,675,000 8,675,000 0 0.04% -$89.84K
TARGA RESOURCES 8,360,000 8,360,000 0 0.04% -$91.19K
BX 2025-ARIA A 8,990,000 8,990,000 0 0.04% -$34.16K
KRAFT HEINZ FOOD 11,540,000 11,540,000 0 0.04% -$525.73K
KSA SUKUK LTD 9,103,000 9,103,000 0 0.04% -$141.01K
US TREASURY N/B 13,000,000 13,000,000 0 0.04% -$98.01K
200 Park Funding Trust 9,253,000 9,253,000 0 0.04% -$302.67K
GE HEALTHCARE 9,040,000 9,040,000 0 0.04% -$155.78K
INTEL CORP 9,596,000 9,596,000 0 0.04% -$105.13K
JPMORGAN CHASE 9,210,000 9,210,000 0 0.04% -$29.20K
BANK, Series 2022-BNK40, Class A4 9,440,000 9,440,000 0 0.04% -$73.07K
YORKSHIRE WATER 6,764,000 6,764,000 0 0.04% -$151.36K
US TREASURY N/B 11,419,000 11,419,000 0 0.04% -$106.16K
CAPITAL ONE FINL 8,969,000 8,969,000 0 0.04% -$228.54K
NORTHERN TRST CO 8,762,000 8,762,000 0 0.04% -$239.44K
BANK OF AMER CRP 9,430,000 9,430,000 0 0.04% -$83.05K
ARTHUR J GALLAGH 8,476,000 8,476,000 0 0.04% -$67.54K
Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I 8,520,000 8,520,000 0 0.04% -$78.41K
EXTRA SPACE STOR 8,604,000 8,604,000 0 0.04% -$206.25K
ARAB REP EGYPT 7,349,000 7,349,000 0 0.04% -$165.45K
Drive Auto Receivables Trust, Series 2025-1, Class D 8,360,000 8,360,000 0 0.04% -$59.64K
UNITEDHEALTH GRP 10,000,000 10,000,000 0 0.04% -$271.68K
NORTHERN TRST CO 8,449,000 8,449,000 0 0.04% -$78.62K
FIFTH THIRD BANC 8,310,000 8,310,000 0 0.04% -$107.23K
M&T BANK CORP 8,251,000 8,251,000 0 0.04% -$131.34K
RTX CORP REGD SER WI 4.87500000 8,738,000 8,738,000 0 0.04% -$157.42K
KAZMUNAYGAS NAT 8,300,000 8,300,000 0 0.04% -$48.24K
JBS HLD/FD/LUX 7,540,000 7,540,000 0 0.04% -$110.99K
KINDER MORGAN 8,100,000 8,100,000 0 0.04% -$89.85K
PNC FINANCIAL 7,500,000 7,500,000 0 0.04% -$206.81K
UBS AMERICAS INC 7,380,000 7,380,000 0 0.04% -$183.75K
HSBC HOLDINGS 8,159,000 8,159,000 0 0.04% -$88.16K
CEMEX S.A.B. de C.V. 8,265,000 8,265,000 0 0.04% -$20.43K
HCA INC 8,440,000 8,440,000 0 0.04% -$162.46K
WELLS FARGO CO 8,410,000 8,410,000 0 0.04% -$8.31K
SABRA HEALTH CAR 9,080,000 9,080,000 0 0.04% -$104.21K
BANK OF AMER CRP 8,590,000 8,590,000 0 0.04% -$21.57K
GOLDMAN SACHS GP 8,160,000 8,160,000 0 0.04% -$104.95K
PETRONAS CAP LTD 8,440,000 8,440,000 0 0.04% -$52.36K
ORACLE CORP 9,404,000 9,404,000 0 0.04% -$381.95K
TRANS-ALLEGHENY 7,980,000 7,980,000 0 0.04% -$90.04K
INDONESIA (REP) 7,320,000 7,320,000 0 0.04% -$460.06K
FERGUSON ENTERPR 8,190,000 8,190,000 0 0.04% -$102.36K
GE HEALTHCARE 7,585,000 7,585,000 0 0.04% -$206.04K
FIFTH THIRD BANK 8,025,000 8,025,000 0 0.04% -$42.04K
BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 7,830,000 7,830,000 0 0.04% -$104.34K
Athora Holding Ltd 6,608,000 6,608,000 0 0.04% -$324.79K
CGCMT 2019-C7 A4 8,400,000 8,400,000 0 0.04% -$42.39K
LOWE'S COS INC 8,055,000 8,055,000 0 0.04% -$106.55K
HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34 7,143,000 7,143,000 0 0.04% -$251.51K
AMERICAN EXPRESS 7,710,000 7,710,000 0 0.04% -$106.55K
SDART 2025-2 D 7,710,000 7,710,000 0 0.04% -$14.35K
AMGEN INC 8,375,000 8,375,000 0 0.04% -$177.48K
KROGER CO 8,300,000 8,300,000 0 0.04% -$195.69K
HUNT INGALLS IND 7,548,000 7,548,000 0 0.04% -$103.53K
BPCE SA 2.5%/VAR 11/30/2032 REGS 6,100,000 6,100,000 0 0.04% -$189.48K
STATE OF ISRAEL 7,550,000 7,550,000 0 0.04% -$131.30K
SMURFIT WESTROCK 7,600,000 7,600,000 0 0.04% -$186.18K
PHILIP MORRIS IN 7,000,000 7,000,000 0 0.04% -$167.64K
COMCAST CORP 13,740,000 13,740,000 0 0.04% -$86.02K
UBS GROUP 7,370,000 7,370,000 0 0.04% -$108.95K
ABBVIE INC 8,632,000 8,632,000 0 0.04% -$123.71K
FORD MOTOR CRED 7,315,000 7,315,000 0 0.04% -$87.81K
AERCAP IRELAND 7,665,000 7,665,000 0 0.04% -$112.96K
PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 7,410,000 7,410,000 0 0.03% -$66.80K
TUNES 2025-1A A2 7,420,000 7,420,000 0 0.03% -$44.29K
PFIZER INVSTMNT 8,000,000 8,000,000 0 0.03% -$139.64K
BMO 2024-C9 A5 7,100,000 7,100,000 0 0.03% -$107.59K
CITIGROUP INC 7,220,000 7,220,000 0 0.03% -$194.46K
PHILIPPINES(REP) 7,356,000 7,356,000 0 0.03% $17.71K
HUNTINGTON BANCS 7,111,000 7,111,000 0 0.03% -$175.56K
NFMOT 2025-1A A 7,220,000 7,220,000 0 0.03% -$50.75K

Top 300 of 1558, by weight.

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