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 | 15,750,000 | 15,750,000 | 1.66% | $15.58M |
| FG Z40297 | 0 | 4,750,000 | 4,750,000 | 0.46% | $4.36M |
| AGENCE FRANCAISE | 0 | 4,200,000 | 4,200,000 | 0.44% | $4.16M |
| CORP ANDINA FOM | 0 | 3,987,000 | 3,987,000 | 0.42% | $3.94M |
| U.S. Treasury Bills | 0 | 3,973,000 | 3,973,000 | 0.41% | $3.84M |
| Central American Bank for Economic Integration | 0 | 3,865,000 | 3,865,000 | 0.41% | $3.83M |
| REP OF CYPRUS | 0 | 3,361,000 | 3,361,000 | 0.40% | $3.78M |
| Presidencia de la Republica Dominicana | 0 | 3,606,000 | 3,606,000 | 0.38% | $3.58M |
| US TREASURY N/B | 0 | 3,445,000 | 3,445,000 | 0.36% | $3.40M |
| FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 0 | 3,245,000 | 3,245,000 | 0.34% | $3.18M |
| Hellenic Republic Government Bonds | 0 | 2,782,000 | 2,782,000 | 0.33% | $3.09M |
| Salesforce Inc | 0 | 2,900,000 | 2,900,000 | 0.31% | $2.91M |
| TURKIYE REP OF | 0 | 2,900,000 | 2,900,000 | 0.29% | $2.75M |
| Takeoff Merger Sub Inc | 0 | 2,760,000 | 2,760,000 | 0.29% | $2.73M |
| ABBOTT LABS | 0 | 2,680,000 | 2,680,000 | 0.28% | $2.62M |
| SAUDI INT BOND | 0 | 2,685,000 | 2,685,000 | 0.27% | $2.55M |
| MS V4.213 02/08/30 . | 0 | 2,350,000 | 2,350,000 | 0.25% | $2.33M |
| JPMORGAN CHASE | 0 | 2,270,000 | 2,270,000 | 0.24% | $2.23M |
| ORACLE CORP | 0 | 2,275,000 | 2,275,000 | 0.24% | $2.21M |
| The Republic of Uzbekistan | 0 | 1,895,000 | 1,895,000 | 0.24% | $2.21M |
| Caisse d'Amortissement de la Dette Sociale | 0 | 2,180,000 | 2,180,000 | 0.23% | $2.16M |
| JUNTA DE ANDALUC | 0 | 1,830,000 | 1,830,000 | 0.22% | $2.09M |
| OBX 2026-INV1 A2 | 0 | 1,978,994 | 1,978,994 | 0.21% | $1.98M |
| Mexico Government International Bonds | 0 | 1,967,000 | 1,967,000 | 0.21% | $1.97M |
| Takeoff Merger Sub, Inc. | 0 | 1,980,000 | 1,980,000 | 0.21% | $1.97M |
| PMTLT 2026-CNF1 A1 | 0 | 1,965,279 | 1,965,279 | 0.21% | $1.92M |
| EUROPEAN INVT BK | 0 | 1,710,000 | 1,710,000 | 0.20% | $1.91M |
| CAPITAL ONE FINL | 0 | 1,835,000 | 1,835,000 | 0.19% | $1.80M |
| REPHUN 6 09/26/35 144A | 0 | 1,620,000 | 1,620,000 | 0.18% | $1.64M |
| Slovakia Government Bond | 0 | 1,420,000 | 1,420,000 | 0.17% | $1.60M |
| FNCL 3.5 5/26 | 0 | 1,750,000 | 1,750,000 | 0.17% | $1.60M |
| WELLS FARGO CO | 0 | 1,580,000 | 1,580,000 | 0.16% | $1.54M |
| Government National Mortgage Association | 0 | 1,725,850 | 1,725,850 | 0.16% | $1.48M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 1,488,776 | 1,488,776 | 0.15% | $1.40M |
| FH 842097 | 0 | 1,368,870 | 1,368,870 | 0.15% | $1.38M |
| Province of Manitoba Canada | 0 | 1,145,000 | 1,145,000 | 0.14% | $1.30M |
| PMT Loan Trust, Series 2026-INV2, Class A2 | 0 | 1,287,251 | 1,287,251 | 0.14% | $1.28M |
| TRITOB 6 1/2 01/28/36 | 0 | 1,300,000 | 1,300,000 | 0.14% | $1.28M |
| FN CC2106 | 0 | 1,296,132 | 1,296,132 | 0.14% | $1.28M |
| Egypt Government International Bonds | 0 | 1,260,000 | 1,260,000 | 0.14% | $1.27M |
| BANK NOVA SCOTIA | 0 | 1,270,000 | 1,270,000 | 0.13% | $1.26M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-INV1, Class A9 | 0 | 1,226,114 | 1,226,114 | 0.13% | $1.23M |
| PMTLT 2026-INV4 A1 | 0 | 1,200,000 | 1,200,000 | 0.13% | $1.22M |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 03/36 6.25 | 0 | 25,655,000 | 25,655,000 | 0.13% | $1.22M |
| Romania Government Bond | 0 | 1,302,000 | 1,302,000 | 0.13% | $1.21M |
| SAUDI ARAB OIL | 0 | 1,200,000 | 1,200,000 | 0.12% | $1.17M |
| UNITED MEXICAN | 0 | 1,196,000 | 1,196,000 | 0.12% | $1.16M |
| FN 310242 | 0 | 1,250,000 | 1,250,000 | 0.12% | $1.13M |
| AMERICAN WATER | 0 | 1,110,000 | 1,110,000 | 0.12% | $1.11M |
| GNR 2020-126 AK | 0 | 1,387,356 | 1,387,356 | 0.12% | $1.09M |
| GNR 2025-156 KC | 0 | 1,067,351 | 1,067,351 | 0.11% | $1.06M |
| JBS/FOODS/FOOD | 0 | 1,058,000 | 1,058,000 | 0.11% | $1.05M |
| WELLS FARGO CO | 0 | 1,100,000 | 1,100,000 | 0.11% | $1.04M |
| PMTLT 2026-CNF1 A26 | 0 | 1,031,771 | 1,031,771 | 0.11% | $1.03M |
| BNP V4.916 01/15/34 144A | 0 | 1,051,000 | 1,051,000 | 0.11% | $1.03M |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.03M |
| NOVARTIS CAPITAL | 0 | 1,020,000 | 1,020,000 | 0.11% | $1.02M |
| Republic of Uzbekistan International Bond | 0 | 880,000 | 880,000 | 0.11% | $1.02M |
| ABBVIE INC | 0 | 1,035,000 | 1,035,000 | 0.11% | $1.01M |
| TOTALENERGI CAP | 0 | 1,010,000 | 1,010,000 | 0.11% | $999.75K |
| SALESFORCE INC | 0 | 1,000,000 | 1,000,000 | 0.11% | $998.23K |
| MORGAN STANLEY | 0 | 1,010,000 | 1,010,000 | 0.11% | $989.23K |
| PMTLT 2026-INV1 A36 | 0 | 979,688 | 979,688 | 0.10% | $981.81K |
| PMTLT 2026-INV1 A2 | 0 | 979,688 | 979,688 | 0.10% | $979.54K |
| Government National Mortgage Association | 0 | 993,003 | 993,003 | 0.10% | $959.86K |
| Republic of Colombia | 0 | 978,000 | 978,000 | 0.10% | $955.39K |
| NOVARTIS CAPITAL | 0 | 955,000 | 955,000 | 0.10% | $951.02K |
| FN CC2282 | 0 | 940,000 | 940,000 | 0.10% | $940.64K |
| HONEYWELL AEROSP | 0 | 904,000 | 904,000 | 0.09% | $890.23K |
| Sharjah Sukuk Program Ltd. | 0 | 912,000 | 912,000 | 0.09% | $882.09K |
| GNMA II | 0 | 833,429 | 833,429 | 0.09% | $842.20K |
| BROADCOM INC | 0 | 850,000 | 850,000 | 0.09% | $837.52K |
| FN BM7907 | 0 | 828,033 | 828,033 | 0.09% | $837.31K |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 845,000 | 845,000 | 0.09% | $835.07K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0 | 935,000 | 935,000 | 0.09% | $823.89K |
| US TREASURY N/B | 0 | 994,000 | 994,000 | 0.09% | $820.13K |
| Progressive Corp. (The) | 0 | 805,000 | 805,000 | 0.09% | $806.98K |
| STATE OF ISRAEL | 0 | 820,000 | 820,000 | 0.09% | $803.32K |
| EUROPEAN UNION 2.78% 12-13-32 | 0 | 698,084 | 698,084 | 0.08% | $790.20K |
| ABBOTT LABS | 0 | 790,000 | 790,000 | 0.08% | $770.25K |
| FN FA3847 | 0 | 746,790 | 746,790 | 0.08% | $760.15K |
| Danske Bank A/S | 0 | 750,000 | 750,000 | 0.08% | $751.63K |
| SUMITOMO MITSU | 0 | 765,000 | 765,000 | 0.08% | $739.17K |
| JPMORGAN CHASE | 0 | 755,000 | 755,000 | 0.08% | $738.60K |
| G2 MB0147 | 0 | 731,895 | 731,895 | 0.08% | $738.23K |
| SOUTHERN CAL ED | 0 | 750,000 | 750,000 | 0.08% | $736.59K |
| PMTLT 2026-J1 A25 | 0 | 725,843 | 725,843 | 0.08% | $723.41K |
| AMAZON.COM INC | 0 | 725,000 | 725,000 | 0.08% | $717.99K |
| FH 8B0581 | 0 | 719,749 | 719,749 | 0.08% | $717.83K |
| Energuate Trust 2 0 | 0 | 730,000 | 730,000 | 0.08% | $717.78K |
| FN MA5166 | 0 | 694,052 | 694,052 | 0.08% | $710.03K |
| HONEYWELL AEROSP | 0 | 715,000 | 715,000 | 0.08% | $706.92K |
| FNCL 4 4/26 | 0 | 750,000 | 750,000 | 0.08% | $706.79K |
| Republic of Guatemala | 0 | 655,000 | 655,000 | 0.07% | $700.67K |
| BAKER HUGHES | 0 | 710,000 | 710,000 | 0.07% | $698.98K |
| EQUINIX EU 2 FIN | 0 | 714,000 | 714,000 | 0.07% | $693.90K |
| FN FP0152 | 0 | 750,000 | 750,000 | 0.07% | $690.49K |
| FNCI 2 5/26 | 0 | 750,000 | 750,000 | 0.07% | $689.06K |
| FNCL UMBS 2.5 CB2375 12-01-51 | 0 | 796,685 | 796,685 | 0.07% | $680.98K |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000 | 0 | 605,472 | 605,472 | 0.07% | $679.63K |
| ORACLE CORP | 0 | 724,000 | 724,000 | 0.07% | $675.95K |
| SA Global Sukuk Ltd. | 0 | 700,000 | 700,000 | 0.07% | $674.48K |
| FN CC1295 | 0 | 648,655 | 648,655 | 0.07% | $656.38K |
| ORACLE CORP | 0 | 661,000 | 661,000 | 0.07% | $647.01K |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 0 | 813,000 | 813,000 | 0.07% | $637.11K |
| PETRONAS CAP LTD | 0 | 617,000 | 617,000 | 0.07% | $633.16K |
| ALPHABET INC | 0 | 641,000 | 641,000 | 0.07% | $632.79K |
| SALESFORCE INC | 0 | 630,000 | 630,000 | 0.07% | $628.09K |
| AMAZON.COM INC | 0 | 620,000 | 620,000 | 0.07% | $617.97K |
| Honeywell Aerospace, Inc. | 0 | 607,000 | 607,000 | 0.06% | $601.72K |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 605,000 | 605,000 | 0.06% | $598.82K |
| WFCM 2026-C66 A5 | 0 | 570,000 | 570,000 | 0.06% | $589.52K |
| Enbridge, Inc. | 0 | 580,000 | 580,000 | 0.06% | $585.50K |
| PUBLIC SERVICE COLORADO REGD 5.05000000 | 0 | 590,000 | 590,000 | 0.06% | $581.97K |
| AMGEN INC | 0 | 600,000 | 600,000 | 0.06% | $580.40K |
| Glencore Funding LLC | 0 | 580,000 | 580,000 | 0.06% | $579.76K |
| DTE ELECTRIC CO | 0 | 590,000 | 590,000 | 0.06% | $578.96K |
| GNR 2020-181 CB | 0 | 740,132 | 740,132 | 0.06% | $577.63K |
| AT&T INC | 0 | 591,000 | 591,000 | 0.06% | $575.17K |
| FORD MOTOR CRED | 0 | 585,000 | 585,000 | 0.06% | $573.44K |
| TOYOTA MTR CRED | 0 | 580,000 | 580,000 | 0.06% | $570.99K |
| SPAIN KINGDOM OF 3.95% 10/31/2056 144A REGS | 0 | 507,000 | 507,000 | 0.06% | $566.00K |
| GGP 2026-TY A VAR 03/05/2043 144A | 0 | 560,000 | 560,000 | 0.06% | $553.20K |
| THERMO FISHER | 0 | 560,000 | 560,000 | 0.06% | $553.10K |
| FN CC2284 | 0 | 540,000 | 540,000 | 0.06% | $545.65K |
| DEVON ENERGY CORP SR UNSECURED 09/54 5.75 | 0 | 580,000 | 580,000 | 0.06% | $545.37K |
| PANAMA | 0 | 561,000 | 561,000 | 0.06% | $543.31K |
| PANAMA | 0 | 655,000 | 655,000 | 0.06% | $538.25K |
| USCLN 2026-RVM1 B1 | 0 | 530,000 | 530,000 | 0.06% | $527.53K |
| Republic of Paraguay | 0 | 526,000 | 526,000 | 0.06% | $523.99K |
| FEDEX FREIGHT HO | 0 | 530,000 | 530,000 | 0.06% | $520.73K |
| PNC FINANCIAL | 0 | 530,000 | 530,000 | 0.06% | $520.12K |
| Egypt Government International Bonds | 0 | 525,000 | 525,000 | 0.06% | $518.40K |
| WALT DISNEY CO | 0 | 530,000 | 530,000 | 0.05% | $515.42K |
| FNMA POOL MA5387 FN 06/54 FIXED 5 | 0 | 521,760 | 521,760 | 0.05% | $515.34K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027 | 0 | 515,000 | 515,000 | 0.05% | $514.36K |
| QTS ISSUER ABS II LLC SER 2026-1A CL A2 REGD 144A P/P 5.36400000 | 0 | 520,000 | 520,000 | 0.05% | $508.20K |
| ORACLE CORP | 0 | 700,000 | 700,000 | 0.05% | $508.05K |
| SOUTHWESTN EL PR | 0 | 500,000 | 500,000 | 0.05% | $507.69K |
| NSLT 2026-A B 144A 4.78% 02-21-61 | 0 | 510,000 | 510,000 | 0.05% | $503.83K |
| FNMA 30YR 3% 11/01/2046#BC8998 | 0 | 557,347 | 557,347 | 0.05% | $502.73K |
| AMGEN INC | 0 | 510,000 | 510,000 | 0.05% | $500.85K |
| FIRSTENERGY PENN | 0 | 500,000 | 500,000 | 0.05% | $498.21K |
| NOVARTIS CAPITAL | 0 | 495,000 | 495,000 | 0.05% | $498.16K |
| PACIFIC GAS&ELEC | 0 | 510,000 | 510,000 | 0.05% | $497.18K |
| BROADCOM INC | 0 | 500,000 | 500,000 | 0.05% | $496.75K |
| G2 788364 | 0 | 495,845 | 495,845 | 0.05% | $493.80K |
| G2 MA9724 | 0 | 497,260 | 497,260 | 0.05% | $493.66K |
| FR SD8288 | 0 | 496,643 | 496,643 | 0.05% | $492.78K |
| FN FS4273 | 0 | 497,096 | 497,096 | 0.05% | $492.33K |
| CHENIERE ENERGY | 0 | 490,000 | 490,000 | 0.05% | $487.84K |
| BARCLAYS PLC | 0 | 500,000 | 500,000 | 0.05% | $483.80K |
| FN CC1981 | 0 | 500,074 | 500,074 | 0.05% | $483.62K |
| FN MA5353 | 0 | 479,573 | 479,573 | 0.05% | $482.50K |
| AEP TEXAS | 0 | 490,000 | 490,000 | 0.05% | $482.20K |
| FNCI 3.5 4/25 | 0 | 500,000 | 500,000 | 0.05% | $480.90K |
| AMERICAN HONDA F | 0 | 490,000 | 490,000 | 0.05% | $480.40K |
| BAKER HUGHES | 0 | 490,000 | 490,000 | 0.05% | $479.00K |
| AT&T INC | 0 | 483,000 | 483,000 | 0.05% | $478.59K |
| COX COMMUN INC | 0 | 523,000 | 523,000 | 0.05% | $475.63K |
| MITSUB UFJ FIN | 0 | 475,000 | 475,000 | 0.05% | $468.25K |
| TRUIST BANK | 0 | 470,000 | 470,000 | 0.05% | $467.63K |
| Hungary Government International Bonds | 0 | 452,000 | 452,000 | 0.05% | $462.31K |
| SOUTHWESTN EL PR | 0 | 470,000 | 470,000 | 0.05% | $462.28K |
| Enbridge, Inc. | 0 | 460,000 | 460,000 | 0.05% | $461.76K |
| FHR 5565 PA | 0 | 458,839 | 458,839 | 0.05% | $460.27K |
| FNMA-15YR | 0 | 500,000 | 500,000 | 0.05% | $459.34K |
| FN MA5443 | 0 | 464,427 | 464,427 | 0.05% | $458.56K |
| NOVARTIS CAPITAL | 0 | 455,000 | 455,000 | 0.05% | $453.88K |
| OCCIDENTAL PETE | 0 | 464,000 | 464,000 | 0.05% | $450.72K |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 450,000 | 450,000 | 0.05% | $448.19K |
| FANNIE MAE POOL FN FA2494 | 0 | 494,776 | 494,776 | 0.05% | $440.10K |
| Hungary Government International Bond | 0 | 385,000 | 385,000 | 0.05% | $438.19K |
| FNR 2022-89 AY | 0 | 500,000 | 500,000 | 0.05% | $436.99K |
| UNITED MEXICAN | 0 | 447,000 | 447,000 | 0.05% | $436.30K |
| GE VERNOVA INC | 0 | 453,000 | 453,000 | 0.05% | $435.61K |
| Augusta SpinCo Corp | 0 | 435,000 | 435,000 | 0.05% | $433.37K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.46% 11/21/2033 144A | 0 | 440,000 | 440,000 | 0.05% | $432.62K |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 0 | 595,000 | 595,000 | 0.05% | $426.08K |
| Republic of Kenya | 0 | 467,000 | 467,000 | 0.04% | $421.87K |
| G2 MA7135 | 0 | 496,634 | 496,634 | 0.04% | $409.48K |
| Corp. Nacional del Cobre de Chile | 0 | 400,000 | 400,000 | 0.04% | $408.73K |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class D | 0 | 410,000 | 410,000 | 0.04% | $405.93K |
| CHENIERE ENERGY | 0 | 410,000 | 410,000 | 0.04% | $405.47K |
| Wells Fargo Mortgage Backed Securities 2022-2 Trust | 0 | 600,000 | 600,000 | 0.04% | $400.42K |
| Aviation Capital Group, LLC | 0 | 410,000 | 410,000 | 0.04% | $395.51K |
| HUNTINGTON BANCS | 0 | 400,000 | 400,000 | 0.04% | $390.53K |
| OCP SA | 0 | 383,000 | 383,000 | 0.04% | $389.23K |
| MORGAN STANLEY | 0 | 400,000 | 400,000 | 0.04% | $385.94K |
| FH 841999 | 0 | 376,120 | 376,120 | 0.04% | $380.17K |
| FN BM7915 | 0 | 373,779 | 373,779 | 0.04% | $374.96K |
| FN DG2339 | 0 | 370,000 | 370,000 | 0.04% | $373.67K |
| FN DF8753 | 0 | 368,737 | 368,737 | 0.04% | $372.82K |
| Republic of Indonesia | 0 | 330,000 | 330,000 | 0.04% | $366.51K |
| WILLIAMS COS INC | 0 | 340,000 | 340,000 | 0.04% | $351.72K |
| GEN MOTORS FIN | 0 | 355,000 | 355,000 | 0.04% | $349.70K |
| ALPHABET INC | 0 | 343,000 | 343,000 | 0.04% | $340.55K |
| RENAULT SA 3.875% 09/30/2030 REGS | 0 | 300,000 | 300,000 | 0.04% | $340.10K |
| FEDEX FREIGHT HO | 0 | 350,000 | 350,000 | 0.04% | $338.36K |
| G1510JSD5 BRITISH AMERIC V/R /PERP//EUR | 0 | 300,000 | 300,000 | 0.04% | $338.33K |
| HONEYWELL AEROSP | 0 | 336,000 | 336,000 | 0.04% | $331.96K |
| ORACLE CORP | 0 | 336,000 | 336,000 | 0.04% | $331.68K |
| QTS Issuer ABS II LLC | 0 | 330,000 | 330,000 | 0.04% | $329.97K |
| WLAKE 2026-1A C | 0 | 330,000 | 330,000 | 0.03% | $327.49K |
| LBTY 2026-225L A | 0 | 330,000 | 330,000 | 0.03% | $325.70K |
| GA Global Funding Trust | 0 | 300,000 | 300,000 | 0.03% | $325.04K |
| Vale Overseas Ltd. | 0 | 326,000 | 326,000 | 0.03% | $321.38K |
| AIRBNB INC | 0 | 320,000 | 320,000 | 0.03% | $319.73K |
| DTE ELECTRIC CO | 0 | 330,000 | 330,000 | 0.03% | $319.00K |
| SDCP 2026-1 A2 | 0 | 320,000 | 320,000 | 0.03% | $317.50K |
| HUNT INGALLS IND | 0 | 303,000 | 303,000 | 0.03% | $313.10K |
| FR SL3388 | 0 | 306,157 | 306,157 | 0.03% | $311.37K |
| AIRBNB INC | 0 | 310,000 | 310,000 | 0.03% | $309.57K |
| NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1B V/R REGD 144A P/P 0.00000000 | 0 | 306,901 | 306,901 | 0.03% | $308.09K |
| FN DG3270 | 0 | 300,000 | 300,000 | 0.03% | $300.17K |
| AUTOZONE INC | 0 | 300,000 | 300,000 | 0.03% | $297.58K |
| SUMITOMO MITSU | 0 | 300,000 | 300,000 | 0.03% | $295.49K |
| FEDEX FREIGHT HO | 0 | 300,000 | 300,000 | 0.03% | $292.56K |
| HWM 4.75 04/15/36 | 0 | 301,000 | 301,000 | 0.03% | $292.49K |
| IBM CORP | 0 | 300,000 | 300,000 | 0.03% | $292.28K |
| ABBVIE INC | 0 | 300,000 | 300,000 | 0.03% | $292.03K |
| CIFC 2023-2A BR | 0 | 290,000 | 290,000 | 0.03% | $289.67K |
| CAN PAC RR CO | 0 | 300,000 | 300,000 | 0.03% | $286.87K |
| US TREASURY N/B | 0 | 459,000 | 459,000 | 0.03% | $286.19K |
| BMO 2026-C14 Mortgage Trust | 0 | 280,000 | 280,000 | 0.03% | $283.44K |
| NASDAQ INC | 0 | 375,000 | 375,000 | 0.03% | $275.14K |
| COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 4.897% 02/25/2056 144A | 0 | 270,000 | 270,000 | 0.03% | $267.75K |
| CENTERPOINT HOUS | 0 | 270,000 | 270,000 | 0.03% | $264.64K |
| FN BM7924 | 0 | 259,071 | 259,071 | 0.03% | $261.87K |
| FIDELITY NATL IN | 0 | 260,000 | 260,000 | 0.03% | $257.87K |
| CONSTL ENRGY GEN | 0 | 260,000 | 260,000 | 0.03% | $256.91K |
| PACIFIC GAS&ELEC | 0 | 270,000 | 270,000 | 0.03% | $256.70K |
| Jersey Mike's Funding LLC | 0 | 260,000 | 260,000 | 0.03% | $256.44K |
| FN FA4070 | 0 | 249,982 | 249,982 | 0.03% | $253.14K |
| FR SL3717 | 0 | 252,142 | 252,142 | 0.03% | $250.50K |
| AIRBNB INC | 0 | 250,000 | 250,000 | 0.03% | $249.55K |
| G2 788397 | 0 | 249,280 | 249,280 | 0.03% | $249.27K |
| USCLN 2026-RVM1 C | 0 | 250,000 | 250,000 | 0.03% | $248.92K |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0 | 250,000 | 250,000 | 0.03% | $248.90K |
| FN CB5307 | 0 | 240,479 | 240,479 | 0.03% | $248.72K |
| Freddie Mac Pool | 0 | 249,728 | 249,728 | 0.03% | $247.82K |
| ENTERGY MISSISSI | 0 | 250,000 | 250,000 | 0.03% | $246.00K |
| ENTERGY LA LLC | 0 | 250,000 | 250,000 | 0.03% | $243.96K |
| FNCI 4 4/26 | 0 | 250,000 | 250,000 | 0.03% | $243.87K |
| AMAZON.COM INC | 0 | 305,000 | 305,000 | 0.03% | $243.57K |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | -79 | -79 | 0.03% | $243.41K |
| FNR 2021-77 HA | 0 | 304,712 | 304,712 | 0.03% | $243.14K |
| FN MA5331 | 0 | 238,470 | 238,470 | 0.03% | $239.92K |
| Government National Mortgage Association Series 2013-149, Class LZ | 0 | 272,711 | 272,711 | 0.03% | $239.65K |
| FN DG3225 | 0 | 239,829 | 239,829 | 0.03% | $239.54K |
| Volksbank Wien AG | 0 | 200,000 | 200,000 | 0.03% | $234.61K |
| BARCLAYS PLC EUR REG S SUB 4.616% 03-26-37/32 | 0 | 200,000 | 200,000 | 0.02% | $231.83K |
| BHRAIN 7.1 02/03/38 144A | 0 | 247,000 | 247,000 | 0.02% | $231.73K |
| FN DG6648 | 0 | 230,000 | 230,000 | 0.02% | $231.58K |
| Triodos Bank NV | 0 | 200,000 | 200,000 | 0.02% | $227.00K |
| VBTEL 2026-1A C2 | 0 | 230,000 | 230,000 | 0.02% | $225.99K |
| British American Tobacco PLC | 0 | 200,000 | 200,000 | 0.02% | $225.50K |
| Deutsche Bank AG | 0 | 200,000 | 200,000 | 0.02% | $221.96K |
| ROWE 2026-1A A1 | 0 | 220,000 | 220,000 | 0.02% | $220.00K |
| UMBS, 30 Year | 0 | 246,025 | 246,025 | 0.02% | $219.53K |
| Stellantis NV | 0 | 200,000 | 200,000 | 0.02% | $219.38K |
| HOPPER MERGER SUB INC | 0 | 220,000 | 220,000 | 0.02% | $217.25K |
| Romanian Government International Bond | 0 | 185,000 | 185,000 | 0.02% | $215.62K |
| WP CAREY INC 3.75% 05/10/2035 | 0 | 200,000 | 200,000 | 0.02% | $215.51K |
| FNR 2012-111 AZ | 0 | 225,264 | 225,264 | 0.02% | $212.18K |
| G2 MA7052 | 0 | 245,976 | 245,976 | 0.02% | $211.58K |
| FNR 2016-88 LZ | 0 | 252,499 | 252,499 | 0.02% | $211.55K |
| FANNIE MAE POOL UMBS P#CB2287 2.50000000 | 0 | 244,374 | 244,374 | 0.02% | $208.88K |
| REP OF NIGERIA | 0 | 200,000 | 200,000 | 0.02% | $208.24K |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 210,561 | 210,561 | 0.02% | $208.18K |
| WFCM 2026-1250B A | 0 | 210,000 | 210,000 | 0.02% | $207.98K |
| Republic of Paraguay | 0 | 200,000 | 200,000 | 0.02% | $205.94K |
| STATE OF ISRAEL | 0 | 203,000 | 203,000 | 0.02% | $205.66K |
| WUESTENROT&WUERT | 0 | 200,000 | 200,000 | 0.02% | $204.32K |
| INDONESIA (REP) | 0 | 200,000 | 200,000 | 0.02% | $202.47K |
| FN MA4325 | 0 | 249,140 | 249,140 | 0.02% | $202.01K |
| Nippon Life Insurance Co. | 0 | 200,000 | 200,000 | 0.02% | $200.17K |
| CAS 2026-R02 1A1 144A FRN 02-25-46 | 0 | 200,000 | 200,000 | 0.02% | $200.08K |
| FH 8C1401 | 0 | 200,000 | 200,000 | 0.02% | $200.01K |
| SMB PRIVATE EDUCATION LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.68000000 | 0 | 200,000 | 200,000 | 0.02% | $197.43K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.02% | $197.20K |
| CELULOSA ARAUCO | 0 | 200,000 | 200,000 | 0.02% | $197.06K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 0 | 200,000 | 200,000 | 0.02% | $196.33K |
| Republic of Kazakhstan | 0 | 200,000 | 200,000 | 0.02% | $195.74K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.02% | $193.30K |
| FR SD8104 | 0 | 248,849 | 248,849 | 0.02% | $192.11K |
| FIRSTENERGY TRAN | 0 | 191,000 | 191,000 | 0.02% | $187.61K |
| RRAM 2026-44A A2 | 0 | 180,000 | 180,000 | 0.02% | $180.12K |
| Goldentree Loan Management US Clo 28 Ltd | 0 | 180,000 | 180,000 | 0.02% | $180.00K |
| Rowe CLO 2026-1 Ltd | 0 | 180,000 | 180,000 | 0.02% | $180.00K |
| FORDR 2026-1 B 144A 4.48% 08-15-38 | 0 | 180,000 | 180,000 | 0.02% | $178.70K |
| WLAKE 2026-1A D | 0 | 180,000 | 180,000 | 0.02% | $178.19K |
| GLM 2026-28A B | 0 | 170,000 | 170,000 | 0.02% | $170.00K |
| EURO-BUXL 30Y BND JUN26 | 0 | -76 | -76 | 0.02% | $169.99K |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class C | 0 | 170,000 | 170,000 | 0.02% | $167.84K |
| Nexstar Media Inc | 0 | 165,000 | 165,000 | 0.02% | $166.28K |
| IBM CORP | 0 | 172,000 | 172,000 | 0.02% | $164.56K |
| GE VERNOVA INC | 0 | 166,000 | 166,000 | 0.02% | $163.95K |
| Compass Datacenters Issuer III LLC | 0 | 160,000 | 160,000 | 0.02% | $156.70K |
| SV RNO Property Owner 1 LLC | 0 | 155,000 | 155,000 | 0.02% | $153.60K |
Top 300 of 459, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 8,523,000 | 0 | -8,523,000 | 0.00% | -$8.75M |
| US TREASURY N/B | 8,400,000 | 0 | -8,400,000 | 0.00% | -$8.51M |
| US TREASURY N/B | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.05M |
| US TREASURY N/B | 7,700,000 | 0 | -7,700,000 | 0.00% | -$7.75M |
| US TREASURY N/B | 6,300,000 | 0 | -6,300,000 | 0.00% | -$6.32M |
| US TREASURY N/B | 6,271,000 | 0 | -6,271,000 | 0.00% | -$6.25M |
| US TREASURY N/B | 6,409,000 | 0 | -6,409,000 | 0.00% | -$6.15M |
| US TREASURY N/B | 6,149,000 | 0 | -6,149,000 | 0.00% | -$6.12M |
| US TREASURY N/B | 5,062,000 | 0 | -5,062,000 | 0.00% | -$5.15M |
| FHR 4390 NZ | 4,482,718 | 0 | -4,482,718 | 0.00% | -$4.12M |
| US TREASURY N/B | 3,866,000 | 0 | -3,866,000 | 0.00% | -$3.49M |
| US TREASURY N/B | 3,060,200 | 0 | -3,060,200 | 0.00% | -$3.07M |
| FN BZ3823 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.05M |
| FNMA GTD MTG PASS THRU CTF 4.62% 04/25/2030 | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.70M |
| STHRN GAS CRIDOR | 2,673,000 | 0 | -2,673,000 | 0.00% | -$2.69M |
| US TREASURY N/B | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.53M |
| US TREASURY N/B | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.37M |
| MSRM 2023-1 A1 | 2,473,714 | 0 | -2,473,714 | 0.00% | -$2.31M |
| FNA 2025-M5 A2 | 2,230,000 | 0 | -2,230,000 | 0.00% | -$1.97M |
| Republic of Paraguay | 1,816,000 | 0 | -1,816,000 | 0.00% | -$1.83M |
| OMERS FINANCE TRUST | 1,454,000 | 0 | -1,454,000 | 0.00% | -$1.68M |
| G2 MA7534 | 1,916,649 | 0 | -1,916,649 | 0.00% | -$1.65M |
| FN BZ3622 | 1,620,000 | 0 | -1,620,000 | 0.00% | -$1.63M |
| PMTLT 2025-J4 A35 | 1,575,566 | 0 | -1,575,566 | 0.00% | -$1.58M |
| FNMA REMICS, Series 2022-M2, Class A2 | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.50M |
| US TREASURY N/B | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.45M |
| Republic of Bulgaria | 1,163,000 | 0 | -1,163,000 | 0.00% | -$1.38M |
| US TREASURY N/B | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.38M |
| FN BZ4168 | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.24M |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 10/28 5.625 | 909,000 | 0 | -909,000 | 0.00% | -$1.24M |
| AMAZON.COM INC | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.22M |
| FN BZ3629 | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.20M |
| JBS USA/FOOD/GRP | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.18M |
| Province of British Columbia Canada | 1,032,000 | 0 | -1,032,000 | 0.00% | -$1.18M |
| FN BZ4801 | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.17M |
| US TREASURY N/B | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.15M |
| FN BZ3766 | 1,135,000 | 0 | -1,135,000 | 0.00% | -$1.14M |
| United Kingdom of Great Britain and Northern Ireland | 951,812 | 0 | -951,812 | 0.00% | -$1.13M |
| FN BZ4526 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| US TREASURY N/B | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.07M |
| UNITED MEXICAN | 1,057,000 | 0 | -1,057,000 | 0.00% | -$1.03M |
| DELTA/SKYMILES | 1,011,021 | 0 | -1,011,021 | 0.00% | -$1.02M |
| FHMS K547 A2 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS | 838,000 | 0 | -838,000 | 0.00% | -$997.01K |
| ORACLE CORP | 1,011,000 | 0 | -1,011,000 | 0.00% | -$970.25K |
| US TREASURY N/B | 943,000 | 0 | -943,000 | 0.00% | -$964.48K |
| FNR 2016-95 GZ | 1,041,278 | 0 | -1,041,278 | 0.00% | -$938.91K |
| FR WN5313 | 900,000 | 0 | -900,000 | 0.00% | -$897.45K |
| SEMT 2025-11 A26F | 858,406 | 0 | -858,406 | 0.00% | -$858.22K |
| BROADCOM INC | 835,000 | 0 | -835,000 | 0.00% | -$852.07K |
| US TREASURY N/B | 972,000 | 0 | -972,000 | 0.00% | -$836.07K |
| AMAZON.COM INC | 820,000 | 0 | -820,000 | 0.00% | -$816.11K |
| FN BZ3461 | 800,000 | 0 | -800,000 | 0.00% | -$803.86K |
| Republic of Bulgaria | 681,000 | 0 | -681,000 | 0.00% | -$803.78K |
| Dominican Republic International Bond | 746,000 | 0 | -746,000 | 0.00% | -$800.18K |
| AMERICAN HONDA F | 755,000 | 0 | -755,000 | 0.00% | -$762.27K |
| META PLATFORMS | 745,000 | 0 | -745,000 | 0.00% | -$750.96K |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 730,000 | 0 | -730,000 | 0.00% | -$728.89K |
| PMTLT 2025-INV9 A34 | 712,492 | 0 | -712,492 | 0.00% | -$713.83K |
| ROYAL BK CANADA | 697,000 | 0 | -697,000 | 0.00% | -$703.48K |
| CMLTI 2025-LTV1 A1 | 700,000 | 0 | -700,000 | 0.00% | -$700.97K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 | 623,000 | 0 | -623,000 | 0.00% | -$675.51K |
| US TREASURY N/B | 900,000 | 0 | -900,000 | 0.00% | -$667.83K |
| AMCOR FLEXIBLES | 640,000 | 0 | -640,000 | 0.00% | -$648.70K |
| FLORIDA POWER & | 650,000 | 0 | -650,000 | 0.00% | -$640.91K |
| PETRONAS CAP LTD | 617,000 | 0 | -617,000 | 0.00% | -$640.26K |
| GCAT 2024-INV2 Trust 6.00 | 615,350 | 0 | -615,350 | 0.00% | -$623.06K |
| UNITED MEXICAN | 624,000 | 0 | -624,000 | 0.00% | -$617.40K |
| AROUNDTOWN SA | 500,000 | 0 | -500,000 | 0.00% | -$580.49K |
| JSC Uzbekneftegaz | 600,000 | 0 | -600,000 | 0.00% | -$577.26K |
| FN BZ4945 | 540,000 | 0 | -540,000 | 0.00% | -$545.18K |
| BNP Paribas SA 2.00 05/24/2031 | 400,000 | 0 | -400,000 | 0.00% | -$533.65K |
| GENERAL ELECTRIC | 522,000 | 0 | -522,000 | 0.00% | -$529.67K |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 540,000 | 0 | -540,000 | 0.00% | -$529.22K |
| PANAMA | 527,000 | 0 | -527,000 | 0.00% | -$528.12K |
| ROYAL BK CANADA | 513,000 | 0 | -513,000 | 0.00% | -$525.30K |
| PHILIP MORRIS IN | 520,000 | 0 | -520,000 | 0.00% | -$521.63K |
| GNR 2025-89 GT | 567,685 | 0 | -567,685 | 0.00% | -$514.67K |
| NYLIFE 4.85 01/09/28 144A | 500,000 | 0 | -500,000 | 0.00% | -$508.87K |
| FN MA3902 | 591,143 | 0 | -591,143 | 0.00% | -$506.07K |
| FN BZ4838 | 500,000 | 0 | -500,000 | 0.00% | -$500.35K |
| FR WN5306 | 500,000 | 0 | -500,000 | 0.00% | -$499.48K |
| UNITED KINGDOM GILT GBP REG S 5.375% 01-31-56 | 358,424 | 0 | -358,424 | 0.00% | -$497.30K |
| TYSON FOODS INC | 500,000 | 0 | -500,000 | 0.00% | -$496.61K |
| FNCL 4.5 1/26 | 500,000 | 0 | -500,000 | 0.00% | -$487.99K |
| CHARTER COMM OPT | 472,000 | 0 | -472,000 | 0.00% | -$486.72K |
| FNCI 3.5 1/25 | 500,000 | 0 | -500,000 | 0.00% | -$485.92K |
| FNCL 4 1/26 | 500,000 | 0 | -500,000 | 0.00% | -$474.18K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | 470,000 | 0 | -470,000 | 0.00% | -$470.31K |
| FNCI 2 1/26 | 500,000 | 0 | -500,000 | 0.00% | -$462.52K |
| FNCL 3 1/26 | 500,000 | 0 | -500,000 | 0.00% | -$441.91K |
| COSTA RICA GOVT | 418,000 | 0 | -418,000 | 0.00% | -$439.68K |
| CIMIC FINANCE LTD 1.5% 05/28/2029 REGS | 400,000 | 0 | -400,000 | 0.00% | -$438.26K |
| FN FS8113 | 444,954 | 0 | -444,954 | 0.00% | -$414.86K |
| JAPAN GOVT 30-YR | 105,150,000 | 0 | -105,150,000 | 0.00% | -$411.01K |
| FN BZ5404 | 400,000 | 0 | -400,000 | 0.00% | -$402.52K |
| FN BZ4968 | 400,000 | 0 | -400,000 | 0.00% | -$400.76K |
| OCP S.A. | 383,000 | 0 | -383,000 | 0.00% | -$399.98K |
| FR WN5320 | 400,000 | 0 | -400,000 | 0.00% | -$398.55K |
| BANK 2025-BNK49 A5 | 370,000 | 0 | -370,000 | 0.00% | -$390.71K |
| FNR 2023-57 Z | 416,853 | 0 | -416,853 | 0.00% | -$384.35K |
| FHR 4493 ZG | 409,892 | 0 | -409,892 | 0.00% | -$378.63K |
| NextEra Energy Capital Holdings, Inc. | 362,000 | 0 | -362,000 | 0.00% | -$373.72K |
| US TREASURY N/B | 400,000 | 0 | -400,000 | 0.00% | -$370.86K |
| Romanian Government International Bond | 350,000 | 0 | -350,000 | 0.00% | -$361.07K |
| FNR 2017-9 HZ | 383,217 | 0 | -383,217 | 0.00% | -$352.91K |
| DVI DT VERMOEGEN | 300,000 | 0 | -300,000 | 0.00% | -$349.79K |
| TALANX AG | 300,000 | 0 | -300,000 | 0.00% | -$347.39K |
| TURKTI 6.95 10/07/32 | 340,000 | 0 | -340,000 | 0.00% | -$346.89K |
| RAIFFEISEN BK IN | 300,000 | 0 | -300,000 | 0.00% | -$337.17K |
| AMPHENOL CORP | 327,000 | 0 | -327,000 | 0.00% | -$326.78K |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 326,000 | 0 | -326,000 | 0.00% | -$325.19K |
| NASDAQ INC | 300,000 | 0 | -300,000 | 0.00% | -$311.45K |
| UNITED PARCEL | 300,000 | 0 | -300,000 | 0.00% | -$309.09K |
| FORDF 2024-4 A | 300,000 | 0 | -300,000 | 0.00% | -$303.30K |
| JPMORGAN CHASE | 300,000 | 0 | -300,000 | 0.00% | -$303.09K |
| OCCIDENTAL PETE | 295,000 | 0 | -295,000 | 0.00% | -$302.11K |
| BLURAC 6.625 07/15/26 144A | 295,000 | 0 | -295,000 | 0.00% | -$295.46K |
| FH 842044 | 289,144 | 0 | -289,144 | 0.00% | -$293.44K |
| FHR 5605 MT | 297,358 | 0 | -297,358 | 0.00% | -$293.32K |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 288,245 | 0 | -288,245 | 0.00% | -$288.60K |
| SMURFIT KAPPA | 280,000 | 0 | -280,000 | 0.00% | -$281.32K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 278,472 | 0 | -278,472 | 0.00% | -$279.24K |
| UNITEDHEALTH GRP | 270,000 | 0 | -270,000 | 0.00% | -$277.35K |
| US TREASURY N/B | 262,000 | 0 | -262,000 | 0.00% | -$265.36K |
| X Corp., Term Loan B | 265,000 | 0 | -265,000 | 0.00% | -$263.73K |
| AMER ELEC PWR | 260,000 | 0 | -260,000 | 0.00% | -$255.58K |
| FHR 5146 QA | 292,860 | 0 | -292,860 | 0.00% | -$255.43K |
| COOP RAB UA/NY | 250,000 | 0 | -250,000 | 0.00% | -$254.31K |
| Freddie Mac Strips | 292,439 | 0 | -292,439 | 0.00% | -$252.69K |
| UBS AG STAMFORD | 250,000 | 0 | -250,000 | 0.00% | -$252.05K |
| FNCI 4 1/25 | 250,000 | 0 | -250,000 | 0.00% | -$246.60K |
| OTIS WORLDWIDE | 241,000 | 0 | -241,000 | 0.00% | -$245.57K |
| G2 MB0143 | 268,890 | 0 | -268,890 | 0.00% | -$244.77K |
| SW (FINANCE)I/SW | 180,000 | 0 | -180,000 | 0.00% | -$242.81K |
| AT&T INC | 350,000 | 0 | -350,000 | 0.00% | -$240.53K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 235,000 | 0 | -235,000 | 0.00% | -$239.37K |
| MFB MAGYAR FEJLESZTESI BANK ZRT .0% 06-27-30 | 198,000 | 0 | -198,000 | 0.00% | -$237.44K |
| FR SD8222 | 247,183 | 0 | -247,183 | 0.00% | -$236.22K |
| MSRM 2024-INV4 A6 | 235,876 | 0 | -235,876 | 0.00% | -$235.62K |
| JT INTL FIN SERV | 200,000 | 0 | -200,000 | 0.00% | -$233.48K |
| BANK 2024-BNK47 A5 | 220,000 | 0 | -220,000 | 0.00% | -$233.38K |
| TOTALENERGIES SE EUSA5+NA PERP REGS | 200,000 | 0 | -200,000 | 0.00% | -$231.82K |
| ICADE | 200,000 | 0 | -200,000 | 0.00% | -$230.79K |
| FR SD8256 | 241,987 | 0 | -241,987 | 0.00% | -$230.65K |
| FN MA4626 | 241,380 | 0 | -241,380 | 0.00% | -$230.17K |
| ENTERPRISE PRODU | 305,000 | 0 | -305,000 | 0.00% | -$223.84K |
| BNP Paribas SA | 200,000 | 0 | -200,000 | 0.00% | -$220.54K |
| GNR 2025-82 A | 221,475 | 0 | -221,475 | 0.00% | -$213.17K |
| CGCMT 2015-GC31 A4 | 214,395 | 0 | -214,395 | 0.00% | -$210.98K |
| OCCIDENTAL PETE | 197,000 | 0 | -197,000 | 0.00% | -$206.47K |
| KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 REGS | 200,000 | 0 | -200,000 | 0.00% | -$204.47K |
| LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875 | 200,000 | 0 | -200,000 | 0.00% | -$202.14K |
| FN BZ5170 | 200,000 | 0 | -200,000 | 0.00% | -$200.33K |
| CD Mortgage Trust, Series 2018-CD7, Class A3 | 199,805 | 0 | -199,805 | 0.00% | -$198.98K |
| ANHEUSER-BUSCH | 200,000 | 0 | -200,000 | 0.00% | -$197.95K |
| BMO 2025-C13 Mortgage Trust | 190,000 | 0 | -190,000 | 0.00% | -$195.83K |
| FNR 2025-59 L | 193,646 | 0 | -193,646 | 0.00% | -$193.84K |
| FIRSTENERGY TRAN | 191,000 | 0 | -191,000 | 0.00% | -$190.63K |
| GMREV 2023-2 A | 180,000 | 0 | -180,000 | 0.00% | -$188.91K |
| FHR 5198 FA | 213,290 | 0 | -213,290 | 0.00% | -$187.96K |
| COMCAST CORP | 150,000 | 0 | -150,000 | 0.00% | -$165.96K |
| FUT. EURO BUXL BND MAR26 | -95 | 0 | 95 | 0.00% | -$164.99K |
| BAAT 2023-1A A4 | 160,000 | 0 | -160,000 | 0.00% | -$162.03K |
| LOWE'S COS INC | 155,000 | 0 | -155,000 | 0.00% | -$155.14K |
| BP CAP MKY BV | 200,000 | 0 | -200,000 | 0.00% | -$148.33K |
| AVIVA PLC 6.875%/VAR 11/27/2053 REGS | 100,000 | 0 | -100,000 | 0.00% | -$145.04K |
| AVIVA PLC | 100,000 | 0 | -100,000 | 0.00% | -$137.71K |
| UNITED UTIL W FI | 100,000 | 0 | -100,000 | 0.00% | -$135.53K |
| CLOSE BROTHERS | 100,000 | 0 | -100,000 | 0.00% | -$132.81K |
| NatWest Group PLC 2.11 11/28/2031 | 100,000 | 0 | -100,000 | 0.00% | -$132.62K |
| CHARTER COMM OPT | 220,000 | 0 | -220,000 | 0.00% | -$132.02K |
| GEN MOTORS FIN | 125,000 | 0 | -125,000 | 0.00% | -$131.34K |
| INDONESIA (REP) | 110,000 | 0 | -110,000 | 0.00% | -$129.50K |
| BLACKSTONE PROP | 100,000 | 0 | -100,000 | 0.00% | -$127.26K |
| Engie SA | 100,000 | 0 | -100,000 | 0.00% | -$126.50K |
| FUT. EURO-BUND EUX MAR26 | -144 | 0 | 144 | 0.00% | -$125.90K |
| US TREASURY N/B | 129,000 | 0 | -129,000 | 0.00% | -$125.56K |
| ABBVIE INC | 125,000 | 0 | -125,000 | 0.00% | -$121.36K |
| FISERV INC | 100,000 | 0 | -100,000 | 0.00% | -$121.20K |
| ING GROEP NV | 100,000 | 0 | -100,000 | 0.00% | -$120.71K |
| ARTEA BANKAS AB | 100,000 | 0 | -100,000 | 0.00% | -$120.37K |
| KB HOME SR UNSEC 7.25% 07-15-30 | 115,000 | 0 | -115,000 | 0.00% | -$118.55K |
| STELLANTIS NV 3.875% 06/06/2031 REGS | 100,000 | 0 | -100,000 | 0.00% | -$117.39K |
| EUROBANK SA EUR REG S SR UNSEC (B) 4.0% 02-07-36/35 | 100,000 | 0 | -100,000 | 0.00% | -$116.85K |
| PHILIP MORRIS INTL INC /EUR/ REGD 3.25000000 | 100,000 | 0 | -100,000 | 0.00% | -$115.97K |
| Prologis Euro Finance LLC | 100,000 | 0 | -100,000 | 0.00% | -$115.19K |
| AROUNDTOWN SA | 100,000 | 0 | -100,000 | 0.00% | -$113.84K |
| FORDR 2023-2 A 144A 5.28% 02-15-36 | 110,000 | 0 | -110,000 | 0.00% | -$113.69K |
| Anheuser-Busch InBev SA/NV | 100,000 | 0 | -100,000 | 0.00% | -$112.92K |
| JDOT 2023-B A4 | 110,000 | 0 | -110,000 | 0.00% | -$111.50K |
| SDART 2024-4 B 4.93% 09-17-29 | 110,000 | 0 | -110,000 | 0.00% | -$110.83K |
| AT&T INC | 113,000 | 0 | -113,000 | 0.00% | -$109.81K |
| OMNICOM GROUP | 140,000 | 0 | -140,000 | 0.00% | -$105.65K |
| SAZERAC COMPANY INC TERM LOAN B | 105,000 | 0 | -105,000 | 0.00% | -$105.05K |
| CPN 4.5 02/15/28 144A | 102,000 | 0 | -102,000 | 0.00% | -$102.06K |
| FORDO 2024-A B | 100,000 | 0 | -100,000 | 0.00% | -$102.00K |
| GM Financial Automobile Leasing Trust 2024-3 | 100,000 | 0 | -100,000 | 0.00% | -$100.44K |
| PHILIP MORRIS INTL INC 2% 05/09/2036 | 100,000 | 0 | -100,000 | 0.00% | -$96.94K |
| AMCX 10.25 01/15/29 144A | 85,000 | 0 | -85,000 | 0.00% | -$89.07K |
| PR 6.25 02/01/33 144A | 85,000 | 0 | -85,000 | 0.00% | -$87.22K |
| CROWN Americas LLC | 85,000 | 0 | -85,000 | 0.00% | -$86.95K |
| EXXON MOBIL CORP | 100,000 | 0 | -100,000 | 0.00% | -$84.15K |
| PHILIP MORRIS INTL INC /EUR/ REGD 1.45000000 | 100,000 | 0 | -100,000 | 0.00% | -$82.65K |
| Bausch & Lomb TE 12/18/30 | 82,232 | 0 | -82,232 | 0.00% | -$82.54K |
| FORDO 2023-C B | 70,000 | 0 | -70,000 | 0.00% | -$71.95K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL A REGD 144A P/P 5.78000000 | 70,000 | 0 | -70,000 | 0.00% | -$71.22K |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 70,000 | 0 | -70,000 | 0.00% | -$71.07K |
| SBNA AUTO RECEIVABLES TRUST 2024 A | 70,000 | 0 | -70,000 | 0.00% | -$70.83K |
| FORDL 2024-A B | 70,000 | 0 | -70,000 | 0.00% | -$70.43K |
| PR 7 01/15/32 144A | 66,000 | 0 | -66,000 | 0.00% | -$68.74K |
| GNR 2022-34 BA | 74,118 | 0 | -74,118 | 0.00% | -$64.99K |
| SVC 8 3/8 06/15/29 | 62,000 | 0 | -62,000 | 0.00% | -$62.41K |
| Transocean Titan Financing Ltd. | 60,714 | 0 | -60,714 | 0.00% | -$62.02K |
| World Omni Auto Receivables Trust, Series 2024-A, Class B | 60,000 | 0 | -60,000 | 0.00% | -$60.88K |
| FNR 2021-59 H | 71,929 | 0 | -71,929 | 0.00% | -$60.86K |
| NISSAN AUTO LEASE TRUST 2025-A NALT 2025-A C | 60,000 | 0 | -60,000 | 0.00% | -$60.78K |
| PFGC 5.5 10/15/27 144A | 60,000 | 0 | -60,000 | 0.00% | -$60.03K |
| BELRON TL B 1L USD | 59,252 | 0 | -59,252 | 0.00% | -$59.55K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 55,000 | 0 | -55,000 | 0.00% | -$55.52K |
| SM Energy Company | 50,000 | 0 | -50,000 | 0.00% | -$51.57K |
| SDART 2023-6 B | 50,000 | 0 | -50,000 | 0.00% | -$50.69K |
| GMF Floorplan Owner Revolving Trust | 50,000 | 0 | -50,000 | 0.00% | -$50.63K |
| The Democratic Socialist Republic of Sri Lanka | 61,740 | 0 | -61,740 | 0.00% | -$46.92K |
| TARGA RES PRTNRS | 45,000 | 0 | -45,000 | 0.00% | -$45.54K |
| FRONTIER TERM B 1LN 07/01/2031 | 39,601 | 0 | -39,601 | 0.00% | -$39.60K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 37,000 | 0 | -37,000 | 0.00% | -$38.43K |
| Boost Newco Borrower, LLC | 35,000 | 0 | -35,000 | 0.00% | -$37.20K |
| GGAM FIN. LTD 8.00% | 35,000 | 0 | -35,000 | 0.00% | -$37.10K |
| QNTELE 6.25 08/15/33 144A | 35,000 | 0 | -35,000 | 0.00% | -$36.35K |
| AMKR 5.875 10/01/33 144A | 35,000 | 0 | -35,000 | 0.00% | -$35.80K |
| CRS 5.625 03/01/34 144A | 35,000 | 0 | -35,000 | 0.00% | -$35.57K |
| BBCMS 2020-C8 A5 | 40,000 | 0 | -40,000 | 0.00% | -$35.55K |
| FGBM Mar 2026 | -63 | 0 | 63 | 0.00% | -$31.11K |
| PHINIA Inc. | 30,000 | 0 | -30,000 | 0.00% | -$31.07K |
| USAOT 2024-A A4 | 30,000 | 0 | -30,000 | 0.00% | -$30.38K |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 30,000 | 0 | -30,000 | 0.00% | -$30.02K |
| Carnival Corp. | 27,000 | 0 | -27,000 | 0.00% | -$27.73K |
| Medline Borrower, L.P. | 28,000 | 0 | -28,000 | 0.00% | -$27.38K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 25,000 | 0 | -25,000 | 0.00% | -$26.35K |
| VSNT 7.25 01/30/31 144A | 25,000 | 0 | -25,000 | 0.00% | -$25.80K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 25,000 | 0 | -25,000 | 0.00% | -$25.63K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 25,000 | 0 | -25,000 | 0.00% | -$25.59K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 25,000 | 0 | -25,000 | 0.00% | -$25.34K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 25,000 | 0 | -25,000 | 0.00% | -$25.17K |
| KALU 5.875 03/01/34 144A | 25,000 | 0 | -25,000 | 0.00% | -$25.10K |
| CPN 4.625 02/01/29 144A | 25,000 | 0 | -25,000 | 0.00% | -$24.98K |
| US TREASURY N/B | 24,000 | 0 | -24,000 | 0.00% | -$22.64K |
| WESTERN DIGITAL | 22,000 | 0 | -22,000 | 0.00% | -$21.99K |
| TRIVIUM PACK FIN | 20,000 | 0 | -20,000 | 0.00% | -$21.70K |
| ARCOSA INC REGD 144A P/P 6.87500000 | 20,000 | 0 | -20,000 | 0.00% | -$21.08K |
| AXL 7.75 10/15/33 144A | 20,000 | 0 | -20,000 | 0.00% | -$20.37K |
| TESLA AUTO LEASE TRUST TESLA 2023 B A4 144A | 20,049 | 0 | -20,049 | 0.00% | -$20.07K |
| TRIVIUM PACK FIN | 18,000 | 0 | -18,000 | 0.00% | -$19.25K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 12,000 | 0 | -12,000 | 0.00% | -$12.59K |
| FUT. EUR FOAT MAR26 | -18 | 0 | 18 | 0.00% | -$11.20K |
| VTLE 7.875 04/15/32 144A | 11,000 | 0 | -11,000 | 0.00% | -$10.84K |
| AXON ENT. INC 6.25% | 10,000 | 0 | -10,000 | 0.00% | -$10.40K |
| EQT CORP SR UNSECURED 01/29 4.5 | 2,000 | 0 | -2,000 | 0.00% | -$2.00K |
| FUT. EURX E-SCHATZ MAR26 | 4 | 0 | -4 | 0.00% | -$523 |
| ITA GB 10YR FUT IKH6 03-06-26 | 19 | 0 | -19 | 0.00% | $6.04K |
| UKG 10YR FUT G H6 03-27-26 | -16 | 0 | 16 | 0.00% | $10.61K |
| FNCL 2 1/26 | -500,000 | 0 | 500,000 | 0.00% | $403.95K |
| FNCL 6.5 1/26 | -2,000,000 | 0 | 2,000,000 | 0.00% | $2.08M |
| FNCL 6 1/26 | -6,250,000 | 0 | 6,250,000 | 0.00% | $6.42M |
| FNCL 5 1/26 | -10,000,000 | 0 | 10,000,000 | 0.00% | $9.98M |
| FNCL 5.5 1/26 | -19,850,000 | 0 | 19,850,000 | 0.00% | $20.13M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 6,100,000 | 9,917,000 | 3,817,000 | 1.04% | $3.71M |
| Vanguard Market Liquidity Fund | 52,977 | 56,704 | 3,727 | 0.60% | $372.13K |
| ESKOM HOLDINGS | 200,000 | 4,620,000 | 4,420,000 | 0.48% | $4.34M |
| Sultanate of Oman Government Bond | 2,905,000 | 4,105,000 | 1,200,000 | 0.44% | $1.20M |
| Morocco, Kingdom of | 3,250,000 | 3,650,000 | 400,000 | 0.40% | $365.17K |
| US TREASURY N/B | 2,628,000 | 4,965,000 | 2,337,000 | 0.39% | $1.68M |
| Petroleos Mexicanos | 1,258,501 | 3,036,501 | 1,778,000 | 0.34% | $1.84M |
| FR SD8128 | 3,340,726 | 3,538,304 | 197,579 | 0.31% | $153.23K |
| US TREASURY N/B | 1,800,000 | 2,650,000 | 850,000 | 0.27% | $798.16K |
| US TREASURY N/B | 992,000 | 3,000,000 | 2,008,000 | 0.26% | $1.59M |
| FOUNDRY JV HOLDC | 652,000 | 2,282,000 | 1,630,000 | 0.25% | $1.67M |
| G2 MA8044 | 2,279,746 | 2,481,042 | 201,296 | 0.24% | $189.72K |
| OMAN INTRNL BOND | 509,000 | 1,952,000 | 1,443,000 | 0.21% | $1.45M |
| REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 | 115,000 | 2,060,817 | 1,945,817 | 0.18% | $1.62M |
| Republic of Guatemala | 300,000 | 1,600,000 | 1,300,000 | 0.17% | $1.29M |
| JAPAN GOVT 30-YR | 275,600,000 | 456,650,000 | 181,050,000 | 0.15% | $501.62K |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 398,000 | 1,398,000 | 1,000,000 | 0.15% | $977.75K |
| ZAMBIA REP OF | 502,013 | 1,407,049 | 905,037 | 0.14% | $824.84K |
| BOEING CO | 610,000 | 1,220,000 | 610,000 | 0.13% | $610.20K |
| Athora Holding Ltd | 500,000 | 900,000 | 400,000 | 0.12% | $456.78K |
| UNITED MEXICAN STATES /EUR/ REGD 5.12500000 | 804,000 | 904,000 | 100,000 | 0.11% | $68.12K |
| FHR 4438 VZ | 1,106,776 | 1,115,097 | 8,322 | 0.10% | -$124 |
| Freddie Mac REMICS | 1,154,423 | 1,161,653 | 7,230 | 0.10% | $111 |
| AT&T INC | 645,000 | 945,000 | 300,000 | 0.10% | $282.77K |
| SMURFIT WESTROCK | 440,000 | 940,000 | 500,000 | 0.10% | $480.81K |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 REGS | 889,370 | 1,034,801 | 145,432 | 0.10% | $110.04K |
| Presidencia de la Republica Dominicana | 460,000 | 960,000 | 500,000 | 0.10% | $463.46K |
| REP OF GUATEMALA | 200,000 | 864,000 | 664,000 | 0.09% | $650.79K |
| GCAT 2022-INV1 Trust | 890,243 | 945,711 | 55,468 | 0.09% | $41.74K |
| FHR 4302 CZ | 855,329 | 861,760 | 6,431 | 0.08% | $777 |
| FHR 4423 NZ | 834,237 | 840,510 | 6,272 | 0.08% | $639 |
| Government National Mortgage Association | 600,000 | 800,000 | 200,000 | 0.08% | $183.47K |
| Corp. Nacional del Cobre de Chile | 228,000 | 714,000 | 486,000 | 0.08% | $499.99K |
| DVI DT VERMOEGEN | 400,000 | 600,000 | 200,000 | 0.07% | $210.92K |
| FNR 2013-7 ZB | 736,290 | 741,826 | 5,536 | 0.07% | $831 |
| KOMMUNALKREDIT | 400,000 | 500,000 | 100,000 | 0.06% | $103.39K |
| TRIODOS BANK | 300,000 | 500,000 | 200,000 | 0.06% | $221.86K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 325,000 | 553,000 | 228,000 | 0.06% | $228.18K |
| SW (FINANCE)I/SW | 100,000 | 400,000 | 300,000 | 0.06% | $409.38K |
| FNR 2014-82 YZ | 557,549 | 561,741 | 4,192 | 0.05% | $271 |
| ENERGY TRANS | 415,000 | 510,000 | 95,000 | 0.05% | $93.47K |
| FHR 4480 ZD | 547,888 | 552,008 | 4,119 | 0.05% | $429 |
| FHR 4440 KZ | 553,388 | 557,549 | 4,161 | 0.05% | -$118 |
| FNR 2014-74 ZA | 558,942 | 563,145 | 4,203 | 0.05% | -$264 |
| Public Property Invest AS | 200,000 | 400,000 | 200,000 | 0.05% | $227.12K |
| CLOSE BROS GRP | 200,000 | 323,000 | 123,000 | 0.05% | $157.43K |
| FNR 2013-9 GZ | 471,165 | 475,299 | 4,135 | 0.05% | $490 |
| GNR 2013-149 MZ | 474,273 | 477,244 | 2,970 | 0.04% | -$53 |
| FHR 5236 PZ | 460,002 | 464,618 | 4,615 | 0.04% | $843 |
| MSRM 2024-INV3 A1 144A FRN 06-25-54 | 291,520 | 405,310 | 113,790 | 0.04% | $115.28K |
| FHR 4671 BZ | 407,315 | 410,889 | 3,574 | 0.04% | $1.71K |
| BX Trust, Series 2019-OC11, Class A | 80,000 | 380,000 | 300,000 | 0.04% | $282.82K |
| FNR 2016-2 Z | 371,470 | 375,197 | 3,727 | 0.04% | $773 |
| FHR 4481 BZ | 410,916 | 414,006 | 3,090 | 0.04% | $161 |
| DEUTSCHE EUROSHP | 100,000 | 300,000 | 200,000 | 0.04% | $222.24K |
| Helvetia Europe SA | 200,000 | 300,000 | 100,000 | 0.03% | $100.58K |
| Freddie Mac REMICS | 346,732 | 349,339 | 2,607 | 0.03% | $230 |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 297,948 | 300,000 | 2,052 | 0.03% | -$2.13K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 165,000 | 265,000 | 100,000 | 0.03% | $107.09K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 225,000 | 270,000 | 45,000 | 0.03% | $32.17K |
| FNR 2017-32 GZ | 270,754 | 273,130 | 2,376 | 0.03% | $549 |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 220,734 | 247,643 | 26,909 | 0.03% | $25.99K |
| FNR 2016-43 GZ | 265,858 | 267,857 | 1,999 | 0.03% | -$112 |
| FNR 2013-67 KZ | 136,639 | 274,990 | 138,351 | 0.03% | $119.37K |
| FHR 4575 AZ | 267,189 | 269,198 | 2,009 | 0.03% | -$260 |
| VOLKSBANK WIEN A | 100,000 | 200,000 | 100,000 | 0.03% | $114.46K |
| ENR 4.375 03/31/29 144A | 180,000 | 220,000 | 40,000 | 0.02% | $37.48K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 150,000 | 200,000 | 50,000 | 0.02% | $44.46K |
| Cloud Software Group Inc | 40,000 | 195,000 | 155,000 | 0.02% | $146.47K |
| Carnival Corp. | 143,000 | 170,000 | 27,000 | 0.02% | $24.34K |
| NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A | 133,909 | 170,927 | 37,018 | 0.02% | $35.87K |
| ROMANIA REPUBLIC OF 2.124% 07/16/2031 REGS | 40,000 | 163,000 | 123,000 | 0.02% | $120.69K |
| OPELLA TERM B 1LN 04/23/2032 | 119,700 | 159,700 | 40,000 | 0.02% | $39.22K |
| XYZ 6.5 05/15/32 | 145,000 | 155,000 | 10,000 | 0.02% | $5.10K |
| Venture Global LNG, Inc. | 95,000 | 135,000 | 40,000 | 0.02% | $46.89K |
| QNTELE 5.75 08/15/32 144A | 50,000 | 140,000 | 90,000 | 0.01% | $88.96K |
| Vistra Operations Co. LLC | 40,000 | 140,000 | 100,000 | 0.01% | $99.97K |
| AMCX 10.5 07/15/32 144A | 95,000 | 135,000 | 40,000 | 0.01% | $28.22K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 125,000 | 160,000 | 35,000 | 0.01% | $31.92K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 105,000 | 115,000 | 10,000 | 0.01% | $10.55K |
| MPEL 6.5 09/24/33 144A | 30,000 | 120,000 | 90,000 | 0.01% | $85.23K |
| Vistra Operations Co. LLC | 95,000 | 110,000 | 15,000 | 0.01% | $14.50K |
| 1261229 BC Ltd | 82,000 | 112,000 | 30,000 | 0.01% | $28.60K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 65,000 | 105,000 | 40,000 | 0.01% | $41.82K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 45,000 | 115,000 | 70,000 | 0.01% | $61.46K |
| FNR 2017-112 ZC | 127,087 | 128,042 | 956 | 0.01% | $248 |
| CRC 7 01/15/34 144A | 50,000 | 95,000 | 45,000 | 0.01% | $46.24K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 20,000 | 120,000 | 100,000 | 0.01% | $76.11K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 40,000 | 90,000 | 50,000 | 0.01% | $47.26K |
| FREMOR 6.875 05/01/31 144A | 55,000 | 90,000 | 35,000 | 0.01% | $29.07K |
| WarnerMedia Holdings, Inc. | 45,000 | 95,000 | 50,000 | 0.01% | $44.61K |
| TRANSOCEAN LTD | 10,000 | 80,000 | 70,000 | 0.01% | $74.15K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 58,852 | 73,705 | 14,852 | 0.01% | $11.75K |
| Venture Global Plaquemines LNG, LLC | 35,000 | 65,000 | 30,000 | 0.01% | $31.94K |
| DISH Network Corp | 44,000 | 64,000 | 20,000 | 0.01% | $20.15K |
| ROCSOF 9 11/28/28 144A | 40,000 | 55,000 | 15,000 | 0.01% | $13.70K |
| Block, Inc. | 40,000 | 55,000 | 15,000 | 0.01% | $13.91K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 40,000 | 50,000 | 10,000 | 0.01% | $10.76K |
| RIVLEN 6.25 10/15/30 144A | 25,000 | 50,000 | 25,000 | 0.01% | $24.43K |
| FRONERI US INC | 40,000 | 50,000 | 10,000 | 0.01% | $9.01K |
| Newell Brands Inc. | 15,000 | 50,000 | 35,000 | 0.01% | $33.49K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 35,000 | 45,000 | 10,000 | 0.00% | $9.50K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 30,000 | 35,000 | 5,000 | 0.00% | $4.25K |
| SVC 0 09/30/27 | 30,000 | 35,000 | 5,000 | 0.00% | $4.80K |
| NEWELL RUBBERMAI | 20,000 | 30,000 | 10,000 | 0.00% | $8.84K |
| Wynn Macau Ltd | 10,000 | 25,000 | 15,000 | 0.00% | $14.57K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 5,000 | 20,000 | 15,000 | 0.00% | $14.18K |
| SKX 10 07/15/33 144a | 15,000 | 15,810 | 810 | 0.00% | $317 |
| US ULTRA BOND CBT Sep25 | 12,746,620,906 | 14,178,396,174 | 1,431,775,268 | -0.17% | $900.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Presidencia de la Republica Dominicana | 6,925,000 | 5,302,000 | -1,623,000 | 0.57% | -$1.67M |
| US TREASURY N/B | 5,000,000 | 4,000,000 | -1,000,000 | 0.42% | -$1.02M |
| Sequoia Mortgage Trust, Series 2025-S2, Class A1 | 3,681,098 | 3,581,343 | -99,755 | 0.35% | -$123.69K |
| FR RA6508 | 3,845,189 | 3,769,030 | -76,159 | 0.33% | -$73.17K |
| G2 MA7533 | 3,439,667 | 3,370,849 | -68,818 | 0.30% | -$69.06K |
| FR RA5205 | 3,196,510 | 3,162,303 | -34,207 | 0.29% | -$41.31K |
| SLOVAKIA GOVT | 2,619,989 | 2,362,066 | -257,923 | 0.28% | -$367.99K |
| PMTLT 2025-INV10 A36 | 2,547,772 | 2,388,868 | -158,904 | 0.26% | -$148.16K |
| GCAT 2025-INV1 A1 | 2,491,332 | 2,368,939 | -122,393 | 0.26% | -$147.83K |
| PMTLT 2025-INV11 A36 | 3,651,886 | 2,112,877 | -1,539,009 | 0.23% | -$1.53M |
| FN MA4208 | 2,596,870 | 2,556,797 | -40,073 | 0.22% | -$39.26K |
| PMTLT 2025-CNF2 A1 | 2,000,000 | 1,926,336 | -73,664 | 0.20% | -$96.58K |
| UMBS | 2,153,341 | 2,102,243 | -51,098 | 0.19% | -$50.20K |
| FR SD8134 | 2,227,352 | 2,193,520 | -33,831 | 0.19% | -$35.26K |
| FR SD1507 | 2,212,086 | 2,164,188 | -47,898 | 0.19% | -$45.24K |
| PMTLT 2024-INV2 A1 | 1,812,200 | 1,688,879 | -123,321 | 0.18% | -$135.17K |
| MCKESSON CORP | 2,290,000 | 1,655,000 | -635,000 | 0.18% | -$672.17K |
| FN FS9776 | 1,886,757 | 1,847,155 | -39,602 | 0.18% | -$55.11K |
| PMTLT 2025-INV12 A35 | 1,700,000 | 1,652,829 | -47,171 | 0.18% | -$41.25K |
| FN MA4236 | 2,175,280 | 2,143,847 | -31,433 | 0.18% | -$31.20K |
| FN FS5879 | 1,746,489 | 1,696,632 | -49,858 | 0.17% | -$63.36K |
| FN FS1571 | 1,901,637 | 1,871,467 | -30,170 | 0.16% | -$28.65K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 1,835,824 | 1,794,082 | -41,742 | 0.16% | -$60.98K |
| MANUF & TRADERS | 1,500,000 | 1,453,000 | -47,000 | 0.16% | -$60.12K |
| FN FS2462 | 1,658,806 | 1,625,832 | -32,975 | 0.15% | -$38.56K |
| G2 MA7936 | 1,683,573 | 1,648,687 | -34,886 | 0.15% | -$36.68K |
| UMBS | 1,532,869 | 1,499,992 | -32,878 | 0.14% | -$34.04K |
| FN MA4158 | 1,554,013 | 1,530,274 | -23,739 | 0.13% | -$23.29K |
| FR RJ5578 | 1,250,000 | 1,205,467 | -44,533 | 0.13% | -$57.49K |
| G2 MA7768 | 1,424,654 | 1,394,896 | -29,758 | 0.13% | -$35.93K |
| PMTLT 2025-INV3 A3 | 1,372,913 | 1,240,189 | -132,724 | 0.13% | -$145.94K |
| FHR 5194 AE | 1,435,459 | 1,394,498 | -40,961 | 0.13% | -$49.80K |
| FN CC1615 | 1,243,271 | 1,218,151 | -25,120 | 0.13% | -$29.76K |
| FN MA4237 | 1,524,832 | 1,501,016 | -23,817 | 0.13% | -$21.87K |
| FN FA3350 | 1,245,091 | 1,205,010 | -40,080 | 0.13% | -$53.59K |
| FN CC1148 | 1,239,034 | 1,222,395 | -16,640 | 0.13% | -$22.74K |
| PMTLT 2025-INV7 A8 | 1,323,517 | 1,168,966 | -154,552 | 0.12% | -$162.78K |
| FN CB8837 | 1,132,019 | 1,099,338 | -32,681 | 0.12% | -$44.87K |
| Queensland Treasury Corp. | 1,560,000 | 978,000 | -582,000 | 0.12% | -$681.42K |
| FN CB3091 | 1,372,803 | 1,341,226 | -31,577 | 0.12% | -$29.67K |
| G2 MA7313 | 1,236,068 | 1,211,007 | -25,062 | 0.12% | -$30.91K |
| FR SB0545 | 1,199,507 | 1,144,223 | -55,284 | 0.11% | -$60.41K |
| FN FA1029 | 1,176,859 | 1,137,358 | -39,501 | 0.11% | -$47.40K |
| Lithuania Government International Bond | 1,410,000 | 881,000 | -529,000 | 0.11% | -$636.78K |
| FHR 5083 BC | 1,100,000 | 1,099,084 | -916 | 0.11% | -$6.92K |
| FN MA4493 | 1,190,020 | 1,169,749 | -20,271 | 0.11% | -$20.95K |
| FR SD7414 | 988,569 | 983,598 | -4,971 | 0.10% | -$16.85K |
| FN CB8723 | 996,495 | 922,801 | -73,695 | 0.10% | -$81.61K |
| G2 MA7192 | 1,174,050 | 1,150,593 | -23,457 | 0.10% | -$23.55K |
| FR SD5764 | 1,175,304 | 1,159,154 | -16,150 | 0.10% | -$18.69K |
| FR RJ2207 | 941,773 | 896,473 | -45,299 | 0.10% | -$53.68K |
| FN FS2850 | 1,107,613 | 1,080,556 | -27,057 | 0.10% | -$29.00K |
| FN CB9928 | 943,089 | 890,779 | -52,310 | 0.10% | -$61.63K |
| FN CB9139 | 904,607 | 887,167 | -17,440 | 0.10% | -$26.63K |
| G2 MA8267 | 975,099 | 953,856 | -21,242 | 0.10% | -$29.80K |
| MARS INC | 1,190,000 | 903,000 | -287,000 | 0.09% | -$306.51K |
| G2 786977 | 893,701 | 876,267 | -17,434 | 0.09% | -$23.41K |
| GOLDMAN SACHS GP | 1,400,000 | 900,000 | -500,000 | 0.09% | -$535.28K |
| G2 MA7989 | 940,324 | 920,122 | -20,202 | 0.09% | -$16.98K |
| FN BQ9745 | 1,040,434 | 1,027,015 | -13,418 | 0.09% | -$14.53K |
| G2 785958 | 957,322 | 924,911 | -32,411 | 0.08% | -$31.79K |
| FN CC1077 | 806,189 | 797,348 | -8,841 | 0.08% | -$13.31K |
| FN MA4512 | 952,499 | 935,453 | -17,045 | 0.08% | -$17.47K |
| FN FS7144 | 992,041 | 974,938 | -17,103 | 0.08% | -$16.73K |
| FR RA8098 | 791,281 | 774,810 | -16,471 | 0.08% | -$24.30K |
| FR SD7557 | 823,574 | 802,152 | -21,422 | 0.08% | -$32.57K |
| FN MA3833 | 933,973 | 915,910 | -18,064 | 0.08% | -$18.10K |
| FNCL UMBS 2.0 CB1186 07-01-51 | 982,648 | 968,059 | -14,589 | 0.08% | -$17.74K |
| FN FS1256 | 819,781 | 800,373 | -19,408 | 0.08% | -$32.10K |
| G2 MA7590 | 887,724 | 866,283 | -21,441 | 0.08% | -$25.53K |
| G2 787412 | 782,501 | 747,089 | -35,411 | 0.08% | -$40.64K |
| STATE STREET CRP | 965,000 | 760,000 | -205,000 | 0.08% | -$221.63K |
| FH 842074 | 800,000 | 758,219 | -41,781 | 0.08% | -$44.51K |
| G2 MB0632 | 767,066 | 761,818 | -5,248 | 0.08% | -$8.22K |
| LOWE'S COS INC | 1,285,000 | 780,000 | -505,000 | 0.08% | -$514.38K |
| CMLTI 2024-INV2 A3B | 843,770 | 740,631 | -103,139 | 0.08% | -$108.21K |
| G2 MA8489 | 791,932 | 775,077 | -16,855 | 0.08% | -$23.50K |
| FR RA6406 | 939,305 | 914,989 | -24,316 | 0.08% | -$21.03K |
| PMTLT 2025-INV9 A9 | 839,987 | 739,662 | -100,325 | 0.08% | -$106.77K |
| FN CC1705 | 746,413 | 727,119 | -19,294 | 0.08% | -$28.21K |
| FHR 5173 AB | 837,623 | 814,461 | -23,162 | 0.08% | -$27.88K |
| FN CB7057 | 722,523 | 701,433 | -21,090 | 0.08% | -$27.56K |
| FR SD3574 | 817,186 | 800,871 | -16,315 | 0.08% | -$20.02K |
| RCKT Mortgage Trust, Series 2024-INV1, Class A1 | 754,648 | 704,559 | -50,090 | 0.08% | -$53.96K |
| FN FS5970 | 734,050 | 677,458 | -56,592 | 0.08% | -$61.18K |
| FN MA4254 | 913,762 | 901,330 | -12,432 | 0.07% | -$12.51K |
| FN CB7742 | 706,860 | 683,752 | -23,108 | 0.07% | -$29.73K |
| G2 787663 | 693,157 | 684,341 | -8,815 | 0.07% | -$13.45K |
| FR RJ3063 | 677,882 | 668,793 | -9,089 | 0.07% | -$16.30K |
| FR RJ2657 | 685,253 | 664,645 | -20,607 | 0.07% | -$27.66K |
| G2 MA8490 | 685,078 | 664,624 | -20,453 | 0.07% | -$25.87K |
| FN CB8854 | 664,769 | 639,806 | -24,963 | 0.07% | -$29.97K |
| FN FS8252 | 671,927 | 663,814 | -8,113 | 0.07% | -$16.37K |
| FN FA2438 | 703,255 | 643,441 | -59,814 | 0.07% | -$66.67K |
| FN CB3319 | 707,660 | 690,887 | -16,773 | 0.07% | -$22.32K |
| G2 MA6994 | 811,024 | 795,492 | -15,532 | 0.07% | -$16.22K |
| FN CB3853 | 694,393 | 682,768 | -11,625 | 0.07% | -$17.33K |
| G2 MA8879 | 670,621 | 636,586 | -34,035 | 0.07% | -$34.69K |
| FN FA0483 | 668,856 | 639,455 | -29,401 | 0.07% | -$36.84K |
| FN MA4602 | 726,231 | 702,285 | -23,946 | 0.07% | -$26.67K |
| FN CB8702 | 651,233 | 622,582 | -28,651 | 0.07% | -$33.31K |
| FN FA3263 | 733,872 | 709,559 | -24,313 | 0.07% | -$23.99K |
| FR SL1383 | 731,521 | 717,597 | -13,924 | 0.07% | -$16.15K |
| FR SD1443 | 683,848 | 668,988 | -14,859 | 0.07% | -$20.09K |
| FN CB9936 | 677,676 | 620,857 | -56,819 | 0.07% | -$63.49K |
| PMTLT 2025-CNF1 A35 | 675,438 | 634,581 | -40,857 | 0.07% | -$39.78K |
| G2 786661 | 630,808 | 613,438 | -17,370 | 0.07% | -$21.89K |
| FN CA7730 | 740,512 | 722,135 | -18,377 | 0.07% | -$17.18K |
| FR SD0469 | 705,433 | 693,427 | -12,006 | 0.07% | -$14.39K |
| FN FM8990 | 674,730 | 646,163 | -28,567 | 0.07% | -$28.39K |
| MORGAN STANLEY | 860,000 | 600,000 | -260,000 | 0.07% | -$286.96K |
| Uniform Mortgage-Backed Securities | 684,961 | 662,744 | -22,217 | 0.06% | -$25.14K |
| JP MORGAN MORTGAGE TRUST JPMMT 2021 INV4 A2 144A | 713,999 | 700,832 | -13,167 | 0.06% | -$15.31K |
| G2 MB0755 | 609,205 | 604,521 | -4,684 | 0.06% | -$7.05K |
| FN FA1715 | 718,288 | 706,871 | -11,417 | 0.06% | -$12.88K |
| FN BM7858 | 615,833 | 589,725 | -26,109 | 0.06% | -$27.47K |
| FR SD4701 | 603,250 | 575,669 | -27,581 | 0.06% | -$32.86K |
| FR RA7677 | 612,288 | 595,347 | -16,941 | 0.06% | -$24.29K |
| FN MA4474 | 697,044 | 680,399 | -16,645 | 0.06% | -$16.95K |
| FN BO3197 | 671,452 | 662,839 | -8,612 | 0.06% | -$11.21K |
| G2 786093 | 697,712 | 684,325 | -13,387 | 0.06% | -$13.73K |
| FR RA6019 | 703,933 | 689,692 | -14,241 | 0.06% | -$14.81K |
| FN AL7059 | 597,435 | 589,436 | -7,999 | 0.06% | -$11.34K |
| Government National Mortgage Association | 633,739 | 570,532 | -63,207 | 0.06% | -$66.57K |
| FR RA5478 | 688,991 | 678,796 | -10,194 | 0.06% | -$11.35K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 1,995,000 | 580,000 | -1,415,000 | 0.06% | -$1.45M |
| JP MORGAN MORTGAGE TRUST JPMMT 2021 INV6 A2 144A | 676,944 | 665,579 | -11,366 | 0.06% | -$16.07K |
| FN FS4446 | 583,539 | 557,642 | -25,898 | 0.06% | -$29.89K |
| FN CB4861 | 592,515 | 579,167 | -13,347 | 0.06% | -$19.29K |
| US TREASURY N/B | 4,200,000 | 800,000 | -3,400,000 | 0.06% | -$2.43M |
| PMTLT 2025-INV9 A3 | 617,493 | 563,150 | -54,343 | 0.06% | -$60.68K |
| FR SD8140 | 703,152 | 692,252 | -10,900 | 0.06% | -$11.31K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 715,359 | 568,561 | -146,797 | 0.06% | -$155.10K |
| FN FM5420 | 695,394 | 683,102 | -12,292 | 0.06% | -$12.94K |
| FR SD8369 | 618,440 | 539,396 | -79,043 | 0.06% | -$84.15K |
| FN FS5454 | 612,041 | 599,519 | -12,522 | 0.06% | -$16.41K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 548,625 | 547,250 | -1,375 | 0.06% | -$3.04K |
| FN FM9623 | 611,799 | 596,127 | -15,672 | 0.06% | -$15.11K |
| HP ENTERPRISE | 1,046,000 | 545,000 | -501,000 | 0.06% | -$504.46K |
| G2 MA8346 | 587,361 | 574,296 | -13,065 | 0.06% | -$17.98K |
| FN BQ3023 | 667,082 | 657,775 | -9,307 | 0.06% | -$10.57K |
| FN FS3099 | 615,455 | 600,337 | -15,118 | 0.06% | -$13.95K |
| FR SD4143 | 636,062 | 628,506 | -7,556 | 0.06% | -$8.85K |
| FR SD1492 | 540,582 | 528,977 | -11,605 | 0.06% | -$18.59K |
| GCAT Trust 2024-INV4 | 554,919 | 520,474 | -34,446 | 0.06% | -$38.81K |
| UNITED MEXICAN | 702,000 | 502,000 | -200,000 | 0.06% | -$224.00K |
| FN FS1047 | 531,059 | 515,185 | -15,874 | 0.05% | -$23.71K |
| CAPITAL ONE FINL | 672,000 | 492,000 | -180,000 | 0.05% | -$202.26K |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 690,000 | 540,000 | -150,000 | 0.05% | -$167.11K |
| FR SD7556 | 567,714 | 555,222 | -12,491 | 0.05% | -$13.60K |
| FN BM7832 | 493,726 | 481,422 | -12,304 | 0.05% | -$13.90K |
| FN FA0637 | 490,539 | 475,471 | -15,068 | 0.05% | -$20.06K |
| FN FS2263 | 489,250 | 477,589 | -11,660 | 0.05% | -$17.47K |
| FN FA2329 | 483,062 | 463,833 | -19,230 | 0.05% | -$23.70K |
| UMBS | 472,540 | 457,945 | -14,595 | 0.05% | -$18.05K |
| FN CB9492 | 474,077 | 465,240 | -8,837 | 0.05% | -$13.11K |
| FN CC0265 | 481,185 | 456,382 | -24,802 | 0.05% | -$29.12K |
| FR SD8189 | 562,269 | 552,240 | -10,029 | 0.05% | -$10.28K |
| FN BM7906 | 480,000 | 461,533 | -18,467 | 0.05% | -$21.72K |
| FR SD4977 | 483,456 | 470,813 | -12,643 | 0.05% | -$17.75K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 480,910 | 476,167 | -4,743 | 0.05% | -$9.18K |
| FR SD7552 | 546,728 | 535,380 | -11,348 | 0.05% | -$11.98K |
| FR RJ3891 | 468,067 | 443,168 | -24,899 | 0.05% | -$29.42K |
| G2 MA9170 | 470,222 | 459,611 | -10,611 | 0.05% | -$14.75K |
| FR SB8187 | 495,926 | 477,278 | -18,648 | 0.05% | -$21.67K |
| G2 788130 | 475,541 | 447,777 | -27,764 | 0.05% | -$30.50K |
| FR SD0671 | 569,144 | 553,188 | -15,956 | 0.05% | -$13.84K |
| FN FS9508 | 479,307 | 469,236 | -10,071 | 0.05% | -$15.64K |
| FN MA4842 | 463,338 | 446,841 | -16,497 | 0.05% | -$21.16K |
| G2 MA4837 | 490,358 | 479,675 | -10,683 | 0.05% | -$6.43K |
| FN FA3378 | 492,128 | 481,581 | -10,547 | 0.05% | -$14.27K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 668,182 | 652,273 | -15,909 | 0.05% | -$29.39K |
| FNMA 30YR 4.5% 12/01/2050#FM7477 | 472,880 | 457,464 | -15,416 | 0.05% | -$21.75K |
| FR SL1379 | 477,526 | 466,126 | -11,399 | 0.05% | -$15.06K |
| FN CB9978 | 468,805 | 438,608 | -30,197 | 0.05% | -$35.86K |
| FNR 2025-82 JA | 504,230 | 492,229 | -12,001 | 0.05% | -$14.89K |
| G2 MA8947 | 455,429 | 443,031 | -12,398 | 0.05% | -$16.12K |
| G2 MA4261 | 497,425 | 486,977 | -10,448 | 0.05% | -$13.19K |
| G2 MA8347 | 463,228 | 452,370 | -10,858 | 0.05% | -$14.73K |
| FR SL2452 | 461,344 | 429,405 | -31,939 | 0.05% | -$36.00K |
| GNR 2025-104 AB | 468,798 | 455,554 | -13,244 | 0.05% | -$16.24K |
| FN MA2863 | 493,159 | 482,647 | -10,512 | 0.05% | -$12.21K |
| PMTLT 2025-CNF1 A8 | 953,215 | 437,696 | -515,519 | 0.05% | -$516.41K |
| FN MA4869 | 452,578 | 428,704 | -23,873 | 0.05% | -$28.59K |
| FNMA POOL CB6676 FN 07/53 FIXED 6 | 433,133 | 417,826 | -15,307 | 0.05% | -$18.28K |
| PUBLIC SERVICE | 970,000 | 423,000 | -547,000 | 0.05% | -$566.33K |
| UMBS | 500,000 | 488,687 | -11,314 | 0.05% | -$12.72K |
| FR RJ3983 | 453,065 | 412,946 | -40,119 | 0.05% | -$44.02K |
| FN FA0937 | 447,348 | 423,917 | -23,432 | 0.05% | -$28.14K |
| FN MA3058 | 456,175 | 446,701 | -9,473 | 0.05% | -$14.01K |
| G2 786912 | 425,173 | 416,472 | -8,701 | 0.05% | -$11.70K |
| FN CC0929 | 431,761 | 422,054 | -9,707 | 0.05% | -$11.79K |
| PMTLT 2025-INV7 A1 | 455,879 | 417,241 | -38,638 | 0.04% | -$42.61K |
| G2 MA7987 | 498,312 | 487,901 | -10,411 | 0.04% | -$10.93K |
| FR RB5135 | 491,187 | 480,283 | -10,904 | 0.04% | -$11.22K |
| M&T BANK CORP | 619,000 | 399,000 | -220,000 | 0.04% | -$240.30K |
| FN FS5494 | 479,627 | 474,358 | -5,268 | 0.04% | -$7.43K |
| UMBS | 470,157 | 450,816 | -19,340 | 0.04% | -$21.52K |
| FN FM5090 | 497,642 | 489,535 | -8,108 | 0.04% | -$9.09K |
| G2 MA8801 | 429,075 | 407,132 | -21,943 | 0.04% | -$22.24K |
| Uniform Mortgage-Backed Securities | 441,160 | 429,733 | -11,427 | 0.04% | -$15.13K |
| FN FS9732 | 450,776 | 443,507 | -7,270 | 0.04% | -$10.35K |
| G2 787071 | 415,938 | 400,307 | -15,631 | 0.04% | -$18.70K |
| G2 MA7051 | 504,628 | 494,891 | -9,737 | 0.04% | -$9.88K |
| G2 MA7988 | 466,341 | 456,237 | -10,104 | 0.04% | -$12.30K |
| FN FA2189 | 483,114 | 474,331 | -8,783 | 0.04% | -$8.59K |
| FR SD1182 | 462,970 | 450,963 | -12,007 | 0.04% | -$12.84K |
| FHR 5194 H | 454,761 | 438,129 | -16,632 | 0.04% | -$18.75K |
| FN CB0405 | 449,716 | 434,776 | -14,941 | 0.04% | -$16.52K |
| FH 8C6060 | 408,900 | 403,387 | -5,513 | 0.04% | -$7.84K |
| SANTANDER UK GRP | 908,000 | 404,000 | -504,000 | 0.04% | -$508.33K |
| FN CB2979 | 440,833 | 422,860 | -17,973 | 0.04% | -$17.27K |
| G2 MA7136 | 470,476 | 460,860 | -9,616 | 0.04% | -$9.78K |
| FR SC0132 | 477,549 | 465,398 | -12,151 | 0.04% | -$10.48K |
| FN FS7265 | 422,525 | 414,074 | -8,451 | 0.04% | -$11.83K |
| G2 787764 | 444,522 | 375,501 | -69,020 | 0.04% | -$70.02K |
| G2 786692 | 394,779 | 383,132 | -11,647 | 0.04% | -$14.15K |
| HSBC USA INC | 682,000 | 388,000 | -294,000 | 0.04% | -$302.23K |
| FN BV8478 | 450,425 | 435,321 | -15,104 | 0.04% | -$15.39K |
| FN BV5323 | 482,186 | 478,816 | -3,370 | 0.04% | -$3.81K |
| FNMA UMBS, 30 Year | 452,236 | 442,661 | -9,575 | 0.04% | -$9.62K |
| BMO 2025-C13 A5 | 560,000 | 370,000 | -190,000 | 0.04% | -$200.81K |
| GNMA II POOL MA8646 G2 02/53 FIXED 4.5 | 396,675 | 387,352 | -9,323 | 0.04% | -$12.63K |
| UBS GROUP | 895,000 | 371,000 | -524,000 | 0.04% | -$554.98K |
| FNMA 30YR 2% 04/01/2052#FS8195 | 469,617 | 461,247 | -8,369 | 0.04% | -$8.44K |
| FR SD8194 | 448,328 | 440,790 | -7,537 | 0.04% | -$8.29K |
| FN FS7000 | 415,542 | 403,051 | -12,491 | 0.04% | -$15.68K |
| FN CB7135 | 391,705 | 353,873 | -37,831 | 0.04% | -$40.66K |
| PMTLT 2024-INV1 A8 | 406,960 | 369,034 | -37,926 | 0.04% | -$43.33K |
| G2 MA8880 | 398,097 | 362,227 | -35,870 | 0.04% | -$38.14K |
| FN FS0530 | 419,496 | 395,987 | -23,510 | 0.04% | -$24.50K |
| FR SB0635 | 392,603 | 377,921 | -14,682 | 0.04% | -$18.33K |
| G2 MA7704 | 446,788 | 438,072 | -8,716 | 0.04% | -$8.79K |
| FR RA8266 | 363,129 | 353,457 | -9,672 | 0.04% | -$13.29K |
| FR SD3799 | 407,090 | 400,279 | -6,811 | 0.04% | -$8.99K |
| FN FS5720 | 408,049 | 399,578 | -8,471 | 0.04% | -$10.23K |
| FR SD0704 | 423,128 | 411,847 | -11,281 | 0.04% | -$11.76K |
| GCAT 2022-INV3 1A1 | 389,488 | 384,336 | -5,152 | 0.04% | -$11.04K |
| FN CB1238 | 462,171 | 455,932 | -6,239 | 0.04% | -$7.18K |
| FN BR1050 | 401,589 | 389,060 | -12,529 | 0.04% | -$13.81K |
| FN FS6060 | 387,720 | 372,030 | -15,690 | 0.04% | -$19.06K |
| FN FS5718 | 398,055 | 388,385 | -9,670 | 0.04% | -$11.00K |
| FR RC1864 | 401,284 | 385,441 | -15,843 | 0.04% | -$16.14K |
| FR SD7527 | 431,070 | 422,030 | -9,040 | 0.04% | -$8.68K |
| FR SB0760 | 380,801 | 365,030 | -15,771 | 0.04% | -$16.97K |
| FN FS4192 | 393,692 | 384,089 | -9,603 | 0.04% | -$11.21K |
| G2 MA5331 | 360,283 | 351,871 | -8,412 | 0.04% | -$13.05K |
| ERAC USA FINANCE LLC REGD P/P 7.00000000 | 920,000 | 303,000 | -617,000 | 0.04% | -$720.22K |
| ALPHABET INC | 586,000 | 356,000 | -230,000 | 0.04% | -$231.79K |
| FN FS4964 | 385,355 | 371,446 | -13,910 | 0.04% | -$14.41K |
| FSMT 2021-6INV A4 | 416,579 | 408,836 | -7,743 | 0.04% | -$8.28K |
| FN CB7447 | 352,120 | 324,565 | -27,554 | 0.04% | -$30.42K |
| PMTLT 2025-INV1 A1 | 711,267 | 336,234 | -375,033 | 0.04% | -$384.57K |
| FN FS3094 | 364,892 | 356,817 | -8,075 | 0.04% | -$11.43K |
| FR RC2277 | 386,281 | 369,309 | -16,972 | 0.04% | -$17.84K |
| KROGER CO | 390,000 | 335,000 | -55,000 | 0.04% | -$61.28K |
| FN AL9442 | 359,490 | 353,097 | -6,393 | 0.04% | -$9.23K |
| G2 CN3050 | 409,604 | 406,828 | -2,776 | 0.04% | -$3.72K |
| GCAT Trust 2024-INV4 | 361,828 | 329,022 | -32,805 | 0.04% | -$35.46K |
| FN CB2402 | 395,405 | 387,646 | -7,759 | 0.03% | -$8.07K |
| PFIZER INC | 460,000 | 330,000 | -130,000 | 0.03% | -$133.79K |
| FH 8C1141 | 332,320 | 321,255 | -11,066 | 0.03% | -$12.11K |
| CHARTER COMM OPT | 710,000 | 340,000 | -370,000 | 0.03% | -$355.69K |
| FH 8C1201 | 339,221 | 321,537 | -17,684 | 0.03% | -$18.81K |
| FN MA3990 | 381,829 | 374,635 | -7,194 | 0.03% | -$7.46K |
| PMT Loan Trust 2025-INV1, Series 2025-INV1, Class A7 | 340,845 | 314,979 | -25,866 | 0.03% | -$28.03K |
| FN FS3364 | 362,076 | 353,423 | -8,653 | 0.03% | -$9.95K |
| FN MA5676 | 351,072 | 299,810 | -51,261 | 0.03% | -$54.39K |
| FH 8C1139 | 312,097 | 306,472 | -5,624 | 0.03% | -$6.44K |
| FN MA3385 | 327,553 | 317,231 | -10,322 | 0.03% | -$15.24K |
| REPUBLIC OF GHANA 5.000000% 07/03/2029 | 370,000 | 323,750 | -46,250 | 0.03% | -$55.27K |
| FR SD1279 | 322,414 | 314,005 | -8,409 | 0.03% | -$12.91K |
| FH 8B6048 | 308,140 | 304,476 | -3,663 | 0.03% | -$5.34K |
| G2 786219 | 368,757 | 357,877 | -10,880 | 0.03% | -$10.52K |
| FN FM5245 | 333,722 | 327,027 | -6,695 | 0.03% | -$9.83K |
| FN FS1029 | 347,382 | 338,315 | -9,066 | 0.03% | -$10.07K |
| The Huntington National Bank Series 2025-2, Class B1 | 330,403 | 296,128 | -34,274 | 0.03% | -$35.90K |
| FNR 2020-96 A | 381,653 | 373,863 | -7,790 | 0.03% | -$9.91K |
| G2 CY9093 | 310,000 | 296,279 | -13,720 | 0.03% | -$15.77K |
| FN FM3078 | 309,465 | 299,638 | -9,827 | 0.03% | -$11.11K |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 372,000 | 270,000 | -102,000 | 0.03% | -$134.51K |
| FN FS2366 | 297,530 | 287,392 | -10,138 | 0.03% | -$13.51K |
| FR QE0386 | 305,865 | 304,298 | -1,567 | 0.03% | -$4.48K |
| FN DC9067 | 283,413 | 281,226 | -2,187 | 0.03% | -$2.93K |
| FN CB1367 | 356,392 | 349,819 | -6,573 | 0.03% | -$6.17K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 277,200 | 276,500 | -700 | 0.03% | -$2.73K |
| FN BU7831 | 330,857 | 322,560 | -8,297 | 0.03% | -$8.83K |
| FNMA 30YR 4% 6/1/52#CB3785 | 301,384 | 293,338 | -8,046 | 0.03% | -$11.19K |
| G2 MA6541 | 313,892 | 306,982 | -6,910 | 0.03% | -$8.25K |
| FN FM9941 | 298,971 | 294,934 | -4,037 | 0.03% | -$4.76K |
| FN BM7912 | 275,000 | 272,914 | -2,086 | 0.03% | -$3.12K |
| G2 MA5466 | 291,130 | 284,626 | -6,504 | 0.03% | -$8.50K |
| FN MA4278 | 310,192 | 300,261 | -9,931 | 0.03% | -$10.39K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 290,000 | 268,587 | -21,413 | 0.03% | -$22.22K |
| FR SB8132 | 303,234 | 293,511 | -9,724 | 0.03% | -$10.89K |
| FR SB8509 | 303,750 | 291,393 | -12,358 | 0.03% | -$12.64K |
| FH 8C1156 | 268,739 | 266,782 | -1,957 | 0.03% | -$2.58K |
| FNMA 30YR 4% 6/1/52#CB3766 | 290,155 | 283,538 | -6,617 | 0.03% | -$9.16K |
| G2 CD3535 | 317,514 | 309,313 | -8,201 | 0.03% | -$6.88K |
| FR SD8121 | 330,377 | 325,117 | -5,260 | 0.03% | -$4.82K |
Top 300 of 641, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SA Global Sukuk Ltd | 5,980,000 | 5,980,000 | 0 | 0.63% | $32.12K |
| US TREASURY N/B | 5,361,000 | 5,361,000 | 0 | 0.54% | -$17.59K |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | 4,118,000 | 4,118,000 | 0 | 0.44% | -$29.37K |
| UNITED MEXICAN | 3,504,000 | 3,504,000 | 0 | 0.38% | -$58.99K |
| CITY OF MADRID S | 2,880,000 | 2,880,000 | 0 | 0.35% | -$96.77K |
| CITIGROUP INC | 3,040,000 | 3,040,000 | 0 | 0.32% | -$20.03K |
| CHILE | 3,000,000 | 3,000,000 | 0 | 0.31% | -$8.60K |
| US TREASURY N/B | 2,900,000 | 2,900,000 | 0 | 0.31% | -$25.04K |
| US TREASURY N/B | 4,037,000 | 4,037,000 | 0 | 0.30% | -$30.12K |
| PETRONAS | 2,600,000 | 2,600,000 | 0 | 0.28% | -$26.36K |
| US TREASURY N/B | 2,604,000 | 2,604,000 | 0 | 0.28% | -$28.07K |
| SERBIA REPUBLIC | 2,270,000 | 2,270,000 | 0 | 0.28% | -$59.58K |
| US TREASURY N/B | 2,570,000 | 2,570,000 | 0 | 0.28% | -$27.71K |
| US TREASURY N/B | 2,971,000 | 2,971,000 | 0 | 0.26% | -$27.97K |
| INDONESIA (REP) | 2,170,000 | 2,170,000 | 0 | 0.26% | -$136.38K |
| Adif Alta Velocidad | 2,000,000 | 2,000,000 | 0 | 0.24% | -$60.00K |
| Republic of Paraguay | 2,274,000 | 2,274,000 | 0 | 0.24% | -$1.88K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.24% | -$19.22K |
| US TREASURY N/B | 3,450,000 | 3,450,000 | 0 | 0.23% | -$20.48K |
| ICELAND (REP OF) | 1,886,000 | 1,886,000 | 0 | 0.23% | -$60.91K |
| Cassa Depositi e Prestiti SpA | 2,137,000 | 2,137,000 | 0 | 0.23% | -$14.61K |
| Suci Second Investment Co. | 2,085,000 | 2,085,000 | 0 | 0.22% | -$13.40K |
| VICTORIA TREASURY CORP OF 3.625% 09/29/2040 REGS | 1,831,000 | 1,831,000 | 0 | 0.22% | -$37.55K |
| CASSA DEPOSITI E | 1,897,000 | 1,897,000 | 0 | 0.21% | -$18.69K |
| US TREASURY N/B | 3,600,000 | 3,600,000 | 0 | 0.21% | -$17.86K |
| US TREASURY N/B | 3,700,000 | 3,700,000 | 0 | 0.21% | -$17.63K |
| US TREASURY N/B | 3,250,000 | 3,250,000 | 0 | 0.20% | -$18.92K |
| US TREASURY N/B | 1,900,000 | 1,900,000 | 0 | 0.20% | -$27.31K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.625% 08/01/2027 REGS | 1,875,000 | 1,875,000 | 0 | 0.20% | -$2.36K |
| Adif Alta Velocidad | 1,600,000 | 1,600,000 | 0 | 0.20% | -$49.74K |
| BROADCOM INC | 1,801,000 | 1,801,000 | 0 | 0.19% | -$20.86K |
| FOUNDRY JV HOLDC | 1,707,000 | 1,707,000 | 0 | 0.19% | -$24.10K |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER SURE 0.30000000 | 3,371,000 | 3,371,000 | 0 | 0.19% | $27.17K |
| US TREASURY N/B | 3,652,000 | 3,652,000 | 0 | 0.18% | -$19.69K |
| Hungary Government International Bond | 1,684,000 | 1,684,000 | 0 | 0.18% | -$46.55K |
| UNITED MEXICAN | 1,738,000 | 1,738,000 | 0 | 0.18% | -$25.64K |
| TURKIYE REP OF | 1,580,000 | 1,580,000 | 0 | 0.17% | -$66.92K |
| US TREASURY N/B | 3,300,000 | 3,300,000 | 0 | 0.17% | -$13.28K |
| PETROLEOS MEXICANOS SR UNSEC 5.35% 02-12-28 | 1,620,000 | 1,620,000 | 0 | 0.17% | -$16.33K |
| US TREASURY N/B | 2,300,000 | 2,300,000 | 0 | 0.17% | -$18.60K |
| LOWE'S COS INC | 1,555,000 | 1,555,000 | 0 | 0.16% | -$18.05K |
| Magyar Export-Import Bank Zrt. | 1,480,000 | 1,480,000 | 0 | 0.16% | -$22.76K |
| US TREASURY N/B | 2,300,000 | 2,300,000 | 0 | 0.16% | -$15.36K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 | 1,447,000 | 1,447,000 | 0 | 0.15% | -$20.11K |
| UBS V4.151 12/23/29 144A | 1,410,000 | 1,410,000 | 0 | 0.15% | -$13.84K |
| CHILE | 1,391,000 | 1,391,000 | 0 | 0.15% | $3.33K |
| PNC FINANCIAL | 1,330,000 | 1,330,000 | 0 | 0.15% | -$16.81K |
| CRH AMERICA FIN | 1,381,000 | 1,381,000 | 0 | 0.15% | -$19.07K |
| AMERICAN INTERNA | 1,330,000 | 1,330,000 | 0 | 0.14% | -$19.81K |
| CITIGROUP INC | 1,320,000 | 1,320,000 | 0 | 0.14% | -$14.45K |
| US TREASURY N/B | 1,290,000 | 1,290,000 | 0 | 0.14% | -$18.75K |
| REGIONS FINL | 1,225,000 | 1,225,000 | 0 | 0.13% | -$19.40K |
| MORGAN STANLEY B | 1,239,000 | 1,239,000 | 0 | 0.13% | -$10.02K |
| BANK 2019-BN23 A3 | 1,300,000 | 1,300,000 | 0 | 0.13% | -$5.62K |
| CHARTER COMM OPT | 1,168,000 | 1,168,000 | 0 | 0.13% | -$8.94K |
| PORTUGUESE OT'S | 1,116,000 | 1,116,000 | 0 | 0.13% | -$18.64K |
| US TREASURY N/B | 1,200,000 | 1,200,000 | 0 | 0.13% | -$11.16K |
| HSBC HOLDINGS | 1,212,000 | 1,212,000 | 0 | 0.13% | -$19.52K |
| INTEL CORP | 1,270,000 | 1,270,000 | 0 | 0.13% | -$6.43K |
| Sultanate of Oman Government Bond | 1,146,000 | 1,146,000 | 0 | 0.13% | -$15.63K |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | 1,156,000 | 1,156,000 | 0 | 0.12% | -$18.64K |
| BAT Capital Corp | 1,190,000 | 1,190,000 | 0 | 0.12% | -$17.19K |
| Kingdom of Belgium Government International Bond | 1,290,000 | 1,290,000 | 0 | 0.12% | -$10.18K |
| CD 2017-CD4 A4 | 1,130,000 | 1,130,000 | 0 | 0.12% | -$904 |
| ORACLE CORP | 1,132,000 | 1,132,000 | 0 | 0.12% | -$15.93K |
| BANK OF AMER CRP | 1,020,000 | 1,020,000 | 0 | 0.11% | -$25.64K |
| Presidencia de la Republica Dominicana | 1,000,000 | 1,000,000 | 0 | 0.11% | -$39.57K |
| JPMORGAN CHASE | 1,019,000 | 1,019,000 | 0 | 0.11% | -$23.15K |
| US TREASURY N/B | 1,256,000 | 1,256,000 | 0 | 0.11% | -$11.73K |
| STATE OF ISRAEL | 850,000 | 850,000 | 0 | 0.11% | -$25.79K |
| US TREASURY N/B | 1,421,000 | 1,421,000 | 0 | 0.10% | -$9.82K |
| Galaxy Pipeline Assets Bidco Ltd. | 1,008,702 | 1,008,702 | 0 | 0.10% | -$2.78K |
| US BANCORP | 940,000 | 940,000 | 0 | 0.10% | -$10.62K |
| BANK OF NY MELLO | 954,000 | 954,000 | 0 | 0.10% | -$22.26K |
| Hellenic Republic Government Bonds | 878,000 | 878,000 | 0 | 0.10% | -$45.80K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 951,000 | 951,000 | 0 | 0.10% | -$24.13K |
| SPRINT CAP CORP | 860,000 | 860,000 | 0 | 0.10% | -$13.95K |
| US TREASURY N/B | 930,000 | 930,000 | 0 | 0.10% | -$10.90K |
| NATL BANK CANADA | 890,000 | 890,000 | 0 | 0.10% | -$4.94K |
| MORGAN STANLEY | 860,000 | 860,000 | 0 | 0.10% | -$21.13K |
| UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 | 840,000 | 840,000 | 0 | 0.09% | -$14.25K |
| EXELON CO | 900,000 | 900,000 | 0 | 0.09% | -$22.95K |
| US TREASURY N/B | 898,000 | 898,000 | 0 | 0.09% | -$9.93K |
| WILLIS NORTH AME | 904,000 | 904,000 | 0 | 0.09% | -$4.45K |
| BOEING CO/THE | 781,000 | 781,000 | 0 | 0.09% | -$13.06K |
| SMURFIT KAPPA | 835,000 | 835,000 | 0 | 0.09% | -$18.46K |
| US TREASURY N/B | 1,400,000 | 1,400,000 | 0 | 0.09% | -$7.88K |
| HUNTINGTON BANCS | 800,000 | 800,000 | 0 | 0.09% | -$9.55K |
| ARGENTINA | 1,065,000 | 1,065,000 | 0 | 0.09% | -$24.66K |
| US TREASURY N/B | 881,000 | 881,000 | 0 | 0.09% | -$11.05K |
| FOUNDRY JV HOLDC | 770,000 | 770,000 | 0 | 0.08% | -$12.99K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.08% | -$1.65K |
| DELL INT / EMC | 780,000 | 780,000 | 0 | 0.08% | -$6.02K |
| BERMUDA-GOVT OF | 790,000 | 790,000 | 0 | 0.08% | -$513 |
| BRIXMOR OPERATIN | 815,000 | 815,000 | 0 | 0.08% | $0 |
| VST 4.3 10/15/28 144A | 790,000 | 790,000 | 0 | 0.08% | -$8.33K |
| LA DEPT WTR & PWR-BAB | 735,000 | 735,000 | 0 | 0.08% | -$11.51K |
| MARATHON PETRO | 750,000 | 750,000 | 0 | 0.08% | -$7.12K |
| STLA 4.95 09/15/28 144A | 765,000 | 765,000 | 0 | 0.08% | -$14.38K |
| Toronto-Dominion Bank (The) | 750,000 | 750,000 | 0 | 0.08% | -$8.76K |
| BPCE SA 2.5%/VAR 11/30/2032 REGS | 600,000 | 600,000 | 0 | 0.08% | -$18.64K |
| BANK 2022-BNK43 A5 | 770,000 | 770,000 | 0 | 0.08% | -$8.09K |
| CARDINAL HEALTH | 765,000 | 765,000 | 0 | 0.08% | -$16.24K |
| MORGAN STANLEY | 725,000 | 725,000 | 0 | 0.08% | -$19.87K |
| JPMORGAN CHASE | 740,000 | 740,000 | 0 | 0.08% | -$6.66K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 715,000 | 715,000 | 0 | 0.08% | -$11.17K |
| UBS V4.398 09/23/31 144A | 750,000 | 750,000 | 0 | 0.08% | -$9.93K |
| US TREASURY N/B | 826,000 | 826,000 | 0 | 0.08% | -$10.03K |
| MORGAN STANLEY | 730,000 | 730,000 | 0 | 0.08% | -$9.15K |
| REPUBLIC OF KAZAKHSTAN SR UNSECURED 144A 10/30 4.412 | 743,000 | 743,000 | 0 | 0.08% | -$11.84K |
| CHARTER COMM OPT | 783,000 | 783,000 | 0 | 0.08% | -$14.52K |
| JPMORGAN CHASE | 700,000 | 700,000 | 0 | 0.08% | -$11.11K |
| MORGAN STANLEY | 721,000 | 721,000 | 0 | 0.08% | -$11.87K |
| UNITEDHEALTH GRP | 700,000 | 700,000 | 0 | 0.08% | -$11.18K |
| Hellenic Republic Government Bonds | 586,000 | 586,000 | 0 | 0.07% | -$34.51K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.07% | -$8.05K |
| ATHENE GLOBAL FU | 750,000 | 750,000 | 0 | 0.07% | -$5.28K |
| AON NORTH AMER | 670,000 | 670,000 | 0 | 0.07% | -$5.28K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.07% | -$7.30K |
| STATE STREET CRP | 686,000 | 686,000 | 0 | 0.07% | -$16.22K |
| NISOURCE INC | 650,000 | 650,000 | 0 | 0.07% | -$6.79K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 | 660,000 | 660,000 | 0 | 0.07% | -$5.92K |
| MORGAN STANLEY | 651,000 | 651,000 | 0 | 0.07% | -$9.86K |
| META PLATFORMS | 720,000 | 720,000 | 0 | 0.07% | -$16.93K |
| BOEING CO/THE | 586,000 | 586,000 | 0 | 0.07% | -$11.98K |
| MOTOROLA SOLUTIO | 635,000 | 635,000 | 0 | 0.07% | -$10.96K |
| CHARTER COMM OPT | 650,000 | 650,000 | 0 | 0.07% | -$2.26K |
| SYNOPSYS INC | 630,000 | 630,000 | 0 | 0.07% | -$6.09K |
| US BANCORP | 617,000 | 617,000 | 0 | 0.07% | -$10.23K |
| HUNTINGTON NATL | 621,000 | 621,000 | 0 | 0.07% | -$3.19K |
| SHERWIN-WILLIAMS | 615,000 | 615,000 | 0 | 0.07% | -$4.75K |
| MARS INC | 606,000 | 606,000 | 0 | 0.07% | -$10.66K |
| NISOURCE INC | 630,000 | 630,000 | 0 | 0.07% | -$15.97K |
| SYNOVUS FINL | 595,000 | 595,000 | 0 | 0.06% | -$11.07K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 600,000 | 600,000 | 0 | 0.06% | -$9.39K |
| Republic of El Salvador | 579,000 | 579,000 | 0 | 0.06% | -$25.58K |
| ROYAL BK CANADA | 590,000 | 590,000 | 0 | 0.06% | -$6.68K |
| REGIONS FINL | 586,000 | 586,000 | 0 | 0.06% | -$16.62K |
| META PLATFORMS | 590,000 | 590,000 | 0 | 0.06% | -$7.08K |
| JPMORGAN CHASE | 578,000 | 578,000 | 0 | 0.06% | -$4.47K |
| ENBRIDGE INC | 540,000 | 540,000 | 0 | 0.06% | -$7.50K |
| REPUBLIC OF PERU | 621,000 | 621,000 | 0 | 0.06% | -$7.03K |
| MORGAN STANLEY | 640,000 | 640,000 | 0 | 0.06% | -$8.70K |
| GEN MOTORS FIN | 550,000 | 550,000 | 0 | 0.06% | -$7.16K |
| MORGAN STANLEY B | 560,000 | 560,000 | 0 | 0.06% | -$3.03K |
| US TREASURY N/B | 717,000 | 717,000 | 0 | 0.06% | -$6.67K |
| PFS FINANCING CORP SER 2025-D CL A REGD 144A P/P 4.47000000 | 560,000 | 560,000 | 0 | 0.06% | -$5.18K |
| UBS V4.844 11/06/33 144A | 570,000 | 570,000 | 0 | 0.06% | -$10.49K |
| CHARTER COMM OPT | 560,000 | 560,000 | 0 | 0.06% | -$2.45K |
| STEEL DYNAMICS | 560,000 | 560,000 | 0 | 0.06% | -$4.99K |
| PNC FINANCIAL | 500,000 | 500,000 | 0 | 0.06% | -$13.79K |
| MSWF 2023-2 A5 | 520,000 | 520,000 | 0 | 0.06% | -$9.44K |
| UBER TECHNOLOGIE | 595,000 | 595,000 | 0 | 0.06% | -$17.76K |
| SDART 2025-2 D | 540,000 | 540,000 | 0 | 0.06% | -$1.01K |
| VDC 2025-2A A2 | 550,000 | 550,000 | 0 | 0.06% | -$3.06K |
| CHARLES SCHWAB | 509,000 | 509,000 | 0 | 0.06% | -$13.05K |
| Hungary Government International Bonds | 519,000 | 519,000 | 0 | 0.06% | -$12.24K |
| EXELON CORP | 660,000 | 660,000 | 0 | 0.06% | -$12.98K |
| HPS CORPORATE LE | 547,000 | 547,000 | 0 | 0.06% | -$10.98K |
| BX 2025-ARIA A | 530,000 | 530,000 | 0 | 0.06% | -$2.01K |
| Republic of Costa Rica | 500,000 | 500,000 | 0 | 0.06% | -$20.73K |
| DELL INT / EMC | 540,000 | 540,000 | 0 | 0.06% | -$7.01K |
| HP ENTERPRISE | 537,000 | 537,000 | 0 | 0.06% | -$8.17K |
| MARS INC | 530,000 | 530,000 | 0 | 0.06% | -$11.34K |
| BANK, Series 2022-BNK40, Class A4 | 560,010 | 560,010 | 0 | 0.06% | -$4.33K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 520,000 | 520,000 | 0 | 0.06% | -$3.88K |
| SIXTH STREET LEN | 520,000 | 520,000 | 0 | 0.06% | -$16.26K |
| PHILIP MORRIS IN | 530,000 | 530,000 | 0 | 0.05% | -$6.87K |
| AERCAP IRELAND | 510,000 | 510,000 | 0 | 0.05% | -$4.74K |
| KINGDOM OF JORDAN 7.500000% 01/13/2029 | 499,000 | 499,000 | 0 | 0.05% | -$11.96K |
| ATMOS ENERGY COR | 570,000 | 570,000 | 0 | 0.05% | -$11.73K |
| IMPERIAL BRANDS | 500,000 | 500,000 | 0 | 0.05% | -$3.70K |
| SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65 | 490,000 | 490,000 | 0 | 0.05% | -$11.97K |
| ELEVANCE HEALTH | 525,000 | 525,000 | 0 | 0.05% | -$15.40K |
| MANUF & TRADERS | 492,000 | 492,000 | 0 | 0.05% | -$3.08K |
| Magyar Export-Import Bank Zrt. | 407,000 | 407,000 | 0 | 0.05% | -$19.25K |
| Drive Auto Receivables Trust, Series 2025-1, Class D | 490,000 | 490,000 | 0 | 0.05% | -$3.50K |
| UBER TECHNOLOGIE | 505,000 | 505,000 | 0 | 0.05% | -$10.67K |
| KAZAKH DEVELOPME | 481,000 | 481,000 | 0 | 0.05% | -$3.45K |
| Egypt Government International Bonds | 550,000 | 550,000 | 0 | 0.05% | -$68.72K |
| Bayer AG, Series NC5 | 400,000 | 400,000 | 0 | 0.05% | -$18.89K |
| VDC 2025-1A A2 | 490,000 | 490,000 | 0 | 0.05% | -$4.90K |
| WELLS FARGO CO | 490,000 | 490,000 | 0 | 0.05% | -$484 |
| AMCOR FLEXIBLES | 470,000 | 470,000 | 0 | 0.05% | -$7.41K |
| TARGA RESOURCES | 455,000 | 455,000 | 0 | 0.05% | -$4.71K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 480,000 | 480,000 | 0 | 0.05% | -$4.68K |
| FNR 2013-81 YK | 500,000 | 500,000 | 0 | 0.05% | -$4.63K |
| SDART 2025-3 D | 470,000 | 470,000 | 0 | 0.05% | -$352 |
| JPMORGAN CHASE | 470,000 | 470,000 | 0 | 0.05% | -$5.56K |
| JERSEY CENT P&L | 470,000 | 470,000 | 0 | 0.05% | -$7.20K |
| BURLINGTON NORTH | 450,000 | 450,000 | 0 | 0.05% | -$8.72K |
| BAT CAPITAL CORP | 420,000 | 420,000 | 0 | 0.05% | -$11.41K |
| M&T BANK CORP | 464,000 | 464,000 | 0 | 0.05% | -$6.26K |
| CAPITAL ONE FINL | 480,000 | 480,000 | 0 | 0.05% | -$3.67K |
| EOG RESOURCES IN | 470,000 | 470,000 | 0 | 0.05% | -$2.31K |
| CON EDISON CO | 455,000 | 455,000 | 0 | 0.05% | -$8.19K |
| TARGA RESOURCES | 420,000 | 420,000 | 0 | 0.05% | -$4.58K |
| ARAB REP EGYPT | 391,000 | 391,000 | 0 | 0.05% | -$8.80K |
| EXELON CO | 474,000 | 474,000 | 0 | 0.05% | -$11.62K |
| HSBC HOLDINGS | 450,000 | 450,000 | 0 | 0.05% | -$4.35K |
| BARCLAYS PLC | 431,000 | 431,000 | 0 | 0.05% | -$4.59K |
| M&T BANK CORP | 430,000 | 430,000 | 0 | 0.05% | -$6.84K |
| AMGEN INC | 445,000 | 445,000 | 0 | 0.05% | -$5.15K |
| KINDER MORGAN | 420,000 | 420,000 | 0 | 0.05% | -$4.66K |
| 200 Park Funding Trust | 444,000 | 444,000 | 0 | 0.05% | -$14.52K |
| CGCMT 2019-C7 A4 | 450,000 | 450,000 | 0 | 0.05% | -$2.27K |
| UNION ELECTRIC | 450,000 | 450,000 | 0 | 0.05% | -$8.41K |
| HSBC HOLDINGS | 419,000 | 419,000 | 0 | 0.05% | -$4.53K |
| CVS HEALTH CORP | 476,000 | 476,000 | 0 | 0.04% | -$2.92K |
| UKRAINE GOVT MULTI 2/36 | 814,944 | 814,944 | 0 | 0.04% | -$59.32K |
| TRANS-ALLEGHENY | 410,000 | 410,000 | 0 | 0.04% | -$4.63K |
| AMGEN INC | 450,000 | 450,000 | 0 | 0.04% | -$9.54K |
| SDART 2024-5 D 5.14% 02-17-32 | 410,000 | 410,000 | 0 | 0.04% | -$522 |
| CAPITAL ONE FINL | 423,000 | 423,000 | 0 | 0.04% | -$10.78K |
| BIG RVR STL/FIN | 410,000 | 410,000 | 0 | 0.04% | -$2.30K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I | 410,000 | 410,000 | 0 | 0.04% | -$3.77K |
| ARTHUR J GALLAGH | 407,000 | 407,000 | 0 | 0.04% | -$3.24K |
| EXTRA SPACE STOR | 414,000 | 414,000 | 0 | 0.04% | -$9.92K |
| SUMITOMO MITSUI | 400,000 | 400,000 | 0 | 0.04% | -$4.05K |
| APOLLO GLOBAL | 433,000 | 433,000 | 0 | 0.04% | -$23.41K |
| Baiterek National Managing Holding JSC | 400,000 | 400,000 | 0 | 0.04% | -$5.19K |
| UNITEDHEALTH GRP | 455,000 | 455,000 | 0 | 0.04% | -$10.79K |
| CRH AMERICA FIN | 400,000 | 400,000 | 0 | 0.04% | -$9.15K |
| TUNES 2025-1A A2 | 390,000 | 390,000 | 0 | 0.04% | -$2.33K |
| YORKSHIRE WATER | 300,000 | 300,000 | 0 | 0.04% | -$6.71K |
| KRAFT HEINZ FOOD | 435,000 | 435,000 | 0 | 0.04% | -$18.64K |
| BOEING CO | 400,000 | 400,000 | 0 | 0.04% | -$6.70K |
| VERIZON COMM INC | 396,000 | 396,000 | 0 | 0.04% | -$6.06K |
| KAZMUNAYGAS NAT | 385,000 | 385,000 | 0 | 0.04% | -$2.24K |
| Morocco, Kingdom of | 400,000 | 400,000 | 0 | 0.04% | -$87 |
| CHARTER COMM OPT | 600,000 | 600,000 | 0 | 0.04% | -$5.18K |
| PFIZER INC | 395,000 | 395,000 | 0 | 0.04% | -$7.36K |
| FIFTH THIRD BANC | 380,000 | 380,000 | 0 | 0.04% | -$4.90K |
| GOLDMAN SACHS GP | 380,000 | 380,000 | 0 | 0.04% | -$4.89K |
| UBS AMERICAS INC | 340,000 | 340,000 | 0 | 0.04% | -$8.47K |
| AMERICAN EXPRESS | 376,000 | 376,000 | 0 | 0.04% | -$2.99K |
| PFIZER INVSTMNT | 400,000 | 400,000 | 0 | 0.04% | -$6.98K |
| WELLS FARGO CO | 343,000 | 343,000 | 0 | 0.04% | -$8.84K |
| BMO 2023-C7 A5 | 350,000 | 350,000 | 0 | 0.04% | -$4.57K |
| BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | 365,000 | 365,000 | 0 | 0.04% | -$3.37K |
| CHARTER COMM OPT | 440,000 | 440,000 | 0 | 0.04% | -$9.72K |
| KRAFT HEINZ FOOD | 470,000 | 470,000 | 0 | 0.04% | -$21.41K |
| AMERICAN EXPRESS | 360,000 | 360,000 | 0 | 0.04% | -$4.97K |
| AMAZON.COM INC | 380,000 | 380,000 | 0 | 0.04% | -$9.84K |
| NATL GRID PLC | 350,000 | 350,000 | 0 | 0.04% | -$3.13K |
| HUNT INGALLS IND | 350,000 | 350,000 | 0 | 0.04% | -$4.80K |
| PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27 | 354,000 | 354,000 | 0 | 0.04% | -$1.93K |
| MORGAN STANLEY | 350,000 | 350,000 | 0 | 0.04% | -$8.11K |
| UBS GROUP | 345,000 | 345,000 | 0 | 0.04% | -$5.10K |
| META PLATFORMS | 375,000 | 375,000 | 0 | 0.04% | -$8.89K |
| US BANCORP | 340,000 | 340,000 | 0 | 0.04% | -$7.51K |
| CENT 2025-CITY A | 350,000 | 350,000 | 0 | 0.04% | -$1.75K |
| AERCAP IRELAND | 357,000 | 357,000 | 0 | 0.04% | -$5.26K |
| HUNTINGTON BANCS | 343,000 | 343,000 | 0 | 0.04% | -$8.47K |
| GSMS 2020-GC47 A5 | 380,000 | 380,000 | 0 | 0.04% | -$1.36K |
| AEP TEXAS | 360,000 | 360,000 | 0 | 0.04% | -$5.99K |
| CITIGROUP INC | 340,000 | 340,000 | 0 | 0.04% | -$9.16K |
| JAB HOLDINGS BV | 300,000 | 300,000 | 0 | 0.04% | -$16.92K |
| UBS GROUP | 350,000 | 350,000 | 0 | 0.04% | -$2.06K |
| STATE OF ISRAEL | 340,000 | 340,000 | 0 | 0.04% | -$5.91K |
| ARTEA BANKAS AB | 300,000 | 300,000 | 0 | 0.04% | -$8.79K |
| SABRA HEALTH CAR | 380,000 | 380,000 | 0 | 0.04% | -$4.36K |
| BBCMS Mortgage Trust, Series 2024-C30, Class AS | 330,000 | 330,000 | 0 | 0.04% | -$4.39K |
| RAIFFEISEN BK IN | 300,000 | 300,000 | 0 | 0.04% | -$9.17K |
| BANK OF NY MELLO | 310,000 | 310,000 | 0 | 0.04% | -$7.48K |
| Compass Datacenters Issuer III LLC, Series 2025-3A, Class A2 | 340,000 | 340,000 | 0 | 0.04% | -$5.38K |
| MIDAMERICAN ENER | 360,000 | 360,000 | 0 | 0.04% | -$6.69K |
| OMNIS FUND TRUST | 331,000 | 331,000 | 0 | 0.04% | -$10.54K |
| WFCM 2018-C47 A4 | 330,000 | 330,000 | 0 | 0.04% | -$2.50K |
| KROGER CO | 350,000 | 350,000 | 0 | 0.03% | -$8.25K |
| FORD MOTOR CRED | 315,000 | 315,000 | 0 | 0.03% | -$4.16K |
| GOLUB CAP | 330,000 | 330,000 | 0 | 0.03% | -$11.26K |
| COREBRIDGE FIN | 330,000 | 330,000 | 0 | 0.03% | -$2.73K |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 0.7% 07-06-51 | 574,566 | 574,566 | 0 | 0.03% | -$8.51K |
| BANK 2019-BN24 A3 | 340,000 | 340,000 | 0 | 0.03% | -$1.63K |
| VERIZON COMM INC | 324,000 | 324,000 | 0 | 0.03% | -$3.84K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 325,000 | 325,000 | 0 | 0.03% | -$7.27K |
| SERBIA REPUBLIC | 370,000 | 370,000 | 0 | 0.03% | -$4.84K |
| Progress Residential Trust, Series 2025-SFR6, Class A | 330,000 | 330,000 | 0 | 0.03% | -$1.72K |
| Drive Auto Receivables Trust, Series 2025-2, Class D | 320,000 | 320,000 | 0 | 0.03% | -$1.56K |
| CHTR 4.75 03/01/30 144A | 335,000 | 335,000 | 0 | 0.03% | -$2.71K |
| STATE OF ISRAEL | 340,000 | 340,000 | 0 | 0.03% | -$9.75K |
| EASTERN ENERGY | 310,000 | 310,000 | 0 | 0.03% | -$5.82K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 309,000 | 309,000 | 0 | 0.03% | -$4.34K |
| GE HEALTHCARE | 310,000 | 310,000 | 0 | 0.03% | -$3.75K |
| KRAFT HEINZ FOOD | 320,000 | 320,000 | 0 | 0.03% | -$3.47K |
| VOLKSWAGEN GRP. OF 4.45% | 310,000 | 310,000 | 0 | 0.03% | -$2.00K |
| APOLLO GLOBAL | 330,000 | 330,000 | 0 | 0.03% | -$18.52K |
| ENTG 5.95 06/15/30 144A | 300,000 | 300,000 | 0 | 0.03% | -$3.29K |
| VODAFONE GROUP | 320,000 | 320,000 | 0 | 0.03% | -$7.98K |
| BBCMS Mortgage Trust, Series 2024-5C25, Class AS | 290,000 | 290,000 | 0 | 0.03% | -$1.55K |
| BABSN 2025-7A B | 300,000 | 300,000 | 0 | 0.03% | -$862 |
| AMPHENOL CORP | 309,000 | 309,000 | 0 | 0.03% | -$4.08K |
| PACIFIC GAS&ELEC | 349,664 | 349,664 | 0 | 0.03% | -$6.04K |
| Bidvest Group UK PLC/The | 300,000 | 300,000 | 0 | 0.03% | -$7.99K |
| PHILLIPS 66 CO | 290,000 | 290,000 | 0 | 0.03% | -$4.04K |
| VALERO ENERGY | 290,000 | 290,000 | 0 | 0.03% | -$2.43K |
| GE HEALTHCARE | 290,000 | 290,000 | 0 | 0.03% | -$5.70K |
| BANK OF AMER CRP | 340,000 | 340,000 | 0 | 0.03% | -$7.74K |
| GE HEALTHCARE | 300,000 | 300,000 | 0 | 0.03% | -$5.17K |
Top 300 of 1213, by weight.
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