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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