VCRB
VANGUARD CORE BOND ETF
VANGUARD MALVERN FUNDS
ETF

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 0 105,750,000 105,750,000 1.60% $104.64M
US TREASURY N/B 0 73,231,000 73,231,000 1.15% $74.89M
OBX 2026-INV1 A2 0 25,974,299 25,974,299 0.40% $26.01M
US TREASURY N/B 0 25,295,000 25,295,000 0.38% $24.99M
AGENCE FRANCAISE 0 25,200,000 25,200,000 0.38% $24.98M
US TREASURY N/B 0 23,521,000 23,521,000 0.36% $23.32M
CORP ANDINA FOM 0 22,408,000 22,408,000 0.34% $22.15M
Central American Bank for Economic Integration 0 22,164,000 22,164,000 0.34% $21.97M
REP OF CYPRUS 0 19,541,000 19,541,000 0.34% $21.95M
US TREASURY N/B 0 21,000,000 21,000,000 0.31% $20.48M
US TREASURY N/B 0 22,638,000 22,638,000 0.31% $20.07M
FN CB5307 0 18,543,585 18,543,585 0.29% $19.18M
PMT Loan Trust, Series 2026-INV2, Class A2 0 19,209,752 19,209,752 0.29% $19.16M
US TREASURY N/B 0 19,012,000 19,012,000 0.29% $19.15M
ESKOM HOLDINGS 0 18,000,000 18,000,000 0.27% $17.70M
ABBOTT LABS 0 17,710,000 17,710,000 0.27% $17.33M
US TREASURY N/B 0 17,500,000 17,500,000 0.26% $17.28M
JPMORGAN CHASE 0 16,820,000 16,820,000 0.25% $16.51M
PMTLT 2026-CNF1 A1 0 16,704,872 16,704,872 0.25% $16.36M
Hellenic Republic Government Bonds 0 14,331,000 14,331,000 0.24% $15.92M
Morgan Stanley Residential Mortgage Loan Trust, Series 2026-INV1, Class A9 0 15,694,264 15,694,264 0.24% $15.69M
FN MA4325 0 18,174,442 18,174,442 0.23% $14.74M
MS V4.213 02/08/30 . 0 14,460,000 14,460,000 0.22% $14.31M
US TREASURY N/B 0 14,000,000 14,000,000 0.22% $14.29M
FG Z40297 0 15,000,000 15,000,000 0.21% $13.76M
JUNTA DE ANDALUC 0 11,826,000 11,826,000 0.21% $13.49M
FN FA4070 0 13,261,639 13,261,639 0.21% $13.43M
FH 842097 0 13,326,925 13,326,925 0.21% $13.41M
EUROPEAN INVT BK 0 11,510,000 11,510,000 0.20% $12.86M
CAPITAL ONE FINL 0 13,070,000 13,070,000 0.20% $12.83M
FN CC2106 0 12,886,539 12,886,539 0.19% $12.71M
G2 MB0147 0 12,575,148 12,575,148 0.19% $12.68M
Caisse d'Amortissement de la Dette Sociale 0 12,668,000 12,668,000 0.19% $12.54M
US TREASURY N/B 0 13,500,000 13,500,000 0.18% $12.04M
Takeoff Merger Sub, Inc. 0 12,020,000 12,020,000 0.18% $11.94M
US TREASURY N/B 0 12,000,000 12,000,000 0.18% $11.47M
Fannie Mae Pool 0 12,371,186 12,371,186 0.17% $11.35M
FANNIE MAE POOL FN FA2494 0 12,620,300 12,620,300 0.17% $11.23M
FR SL3388 0 10,723,189 10,723,189 0.17% $10.91M
US TREASURY N/B 0 12,100,000 12,100,000 0.16% $10.50M
Slovakia Government Bond 0 9,290,000 9,290,000 0.16% $10.49M
FNCL 4 4/26 0 11,000,000 11,000,000 0.16% $10.37M
FN FS4273 0 10,383,789 10,383,789 0.16% $10.28M
Takeoff Merger Sub Inc 0 10,240,000 10,240,000 0.15% $10.12M
G2 788397 0 9,486,612 9,486,612 0.15% $9.49M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0 9,935,212 9,935,212 0.14% $9.37M
US TREASURY N/B 0 12,834,000 12,834,000 0.14% $9.36M
SALESFORCE INC 0 9,100,000 9,100,000 0.14% $9.08M
Salesforce Inc 0 9,000,000 9,000,000 0.14% $9.02M
Government National Mortgage Association 0 10,354,387 10,354,387 0.14% $8.89M
The Republic of Uzbekistan 0 7,630,000 7,630,000 0.14% $8.88M
FNCL UMBS 2.5 CB2375 12-01-51 0 10,349,669 10,349,669 0.14% $8.85M
PMTLT 2026-INV4 A1 0 8,600,000 8,600,000 0.13% $8.74M
US TREASURY N/B 0 8,800,000 8,800,000 0.13% $8.64M
PMTLT 2026-CNF1 A26 0 8,598,096 8,598,096 0.13% $8.58M
Uniform Mortgage-Backed Securities 0 8,606,648 8,606,648 0.13% $8.40M
US TREASURY N/B 0 8,400,000 8,400,000 0.13% $8.27M
Province of Manitoba Canada 0 6,951,000 6,951,000 0.12% $7.86M
NOVARTIS CAPITAL 0 7,665,000 7,665,000 0.12% $7.66M
AMERICAN WATER 0 7,620,000 7,620,000 0.12% $7.63M
Danske Bank A/S 0 7,610,000 7,610,000 0.12% $7.63M
ABBVIE INC 0 7,670,000 7,670,000 0.12% $7.52M
FH 8B0581 0 7,477,393 7,477,393 0.11% $7.46M
Freddie Mac Pool 0 7,491,848 7,491,848 0.11% $7.43M
GNR 2020-126 AK 0 9,391,334 9,391,334 0.11% $7.38M
BANK NOVA SCOTIA 0 7,410,000 7,410,000 0.11% $7.34M
UNITED MEXICAN 0 7,570,000 7,570,000 0.11% $7.33M
FNCL 3.5 5/26 0 8,000,000 8,000,000 0.11% $7.32M
FN MA5353 0 7,190,537 7,190,537 0.11% $7.23M
FNMA-15YR 0 7,750,000 7,750,000 0.11% $7.12M
Mexico Government International Bonds 0 7,073,000 7,073,000 0.11% $7.10M
SAUDI ARAB OIL 0 7,200,000 7,200,000 0.11% $6.99M
REPHUN 6 09/26/35 144A 0 6,895,000 6,895,000 0.11% $6.99M
GNR 2025-156 KC 0 6,937,783 6,937,783 0.11% $6.92M
Republic of Uzbekistan International Bond 0 5,960,000 5,960,000 0.11% $6.90M
ORACLE CORP 0 7,099,000 7,099,000 0.10% $6.63M
NOVARTIS CAPITAL 0 6,635,000 6,635,000 0.10% $6.61M
PMTLT 2026-INV1 A36 0 6,563,910 6,563,910 0.10% $6.58M
BROADCOM INC 0 6,673,000 6,673,000 0.10% $6.58M
PMTLT 2026-INV1 A2 0 6,563,910 6,563,910 0.10% $6.56M
FN CC2282 0 6,540,000 6,540,000 0.10% $6.54M
UMBS, 30 Year 0 7,328,193 7,328,193 0.10% $6.54M
G2 MA7052 0 7,161,146 7,161,146 0.09% $6.16M
FORDR 2026-1 A 0 6,080,000 6,080,000 0.09% $6.03M
WELLS FARGO CO 0 6,300,000 6,300,000 0.09% $5.96M
ORACLE CORP 0 6,092,000 6,092,000 0.09% $5.96M
MORGAN STANLEY 0 6,050,000 6,050,000 0.09% $5.93M
FR SD8288 0 5,958,156 5,958,156 0.09% $5.91M
HONEYWELL AEROSP 0 5,926,000 5,926,000 0.09% $5.84M
FNCL UMBS 6.0 CB5525 01-01-53 0 5,682,577 5,682,577 0.09% $5.83M
ALPHABET INC 0 5,853,000 5,853,000 0.09% $5.78M
Glencore Funding LLC 0 5,750,000 5,750,000 0.09% $5.75M
FNCI 2 5/26 0 6,250,000 6,250,000 0.09% $5.74M
BNP V4.916 01/15/34 144A 0 5,861,000 5,861,000 0.09% $5.73M
SALESFORCE INC 0 5,700,000 5,700,000 0.09% $5.68M
TOTALENERGI CAP 0 5,688,000 5,688,000 0.09% $5.63M
US TREASURY N/B 0 5,900,000 5,900,000 0.09% $5.62M
US TREASURY N/B 0 5,600,000 5,600,000 0.09% $5.60M
Progressive Corp. (The) 0 5,525,000 5,525,000 0.08% $5.54M
FR SD8134 0 6,615,474 6,615,474 0.08% $5.37M
G2 MA7473 0 5,959,846 5,959,846 0.08% $5.33M
FANNIE MAE POOL UMBS P#CB2287 2.50000000 0 6,193,132 6,193,132 0.08% $5.29M
THERMO FISHER 0 5,325,000 5,325,000 0.08% $5.26M
FR SL3014 0 5,002,203 5,002,203 0.08% $5.21M
EUROPEAN UNION 2.78% 12-13-32 0 4,594,396 4,594,396 0.08% $5.20M
GNMA II 0 5,139,476 5,139,476 0.08% $5.19M
FN BM7907 0 5,131,877 5,131,877 0.08% $5.19M
Uniform Mortgage-Backed Security, TBA 0 5,500,000 5,500,000 0.08% $5.19M
Egypt Government International Bonds 0 5,045,000 5,045,000 0.08% $5.07M
FN FA3847 0 4,932,743 4,932,743 0.08% $5.02M
ABBOTT LABS 0 5,125,000 5,125,000 0.08% $5.00M
AMGEN INC 0 5,160,000 5,160,000 0.08% $4.99M
ORACLE CORP 0 5,068,000 5,068,000 0.08% $4.93M
Ginnie Mae II Pool 0 4,822,219 4,822,219 0.08% $4.91M
ORANGE SA SR UNSECURED 144A 01/33 4.75 0 4,955,000 4,955,000 0.07% $4.90M
AMAZON.COM INC 0 4,935,000 4,935,000 0.07% $4.89M
EQUINIX EU 2 FIN 0 4,995,000 4,995,000 0.07% $4.85M
CAS 2026-R02 1A1 144A FRN 02-25-46 0 4,750,000 4,750,000 0.07% $4.75M
BAKER HUGHES 0 4,770,000 4,770,000 0.07% $4.70M
US TREASURY N/B 0 7,000,000 7,000,000 0.07% $4.68M
HONEYWELL AEROSP 0 4,702,000 4,702,000 0.07% $4.65M
G2SF 4.5 4/26 0 4,750,000 4,750,000 0.07% $4.58M
FN CC1295 0 4,475,722 4,475,722 0.07% $4.53M
EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000 0 3,984,610 3,984,610 0.07% $4.47M
FNCI 4.5 4/25 0 4,500,000 4,500,000 0.07% $4.46M
STATE OF ISRAEL 0 4,511,000 4,511,000 0.07% $4.42M
AMAZON.COM INC 0 4,385,000 4,385,000 0.07% $4.37M
Honeywell Aerospace, Inc. 0 4,350,000 4,350,000 0.07% $4.31M
US TREASURY N/B 0 5,000,000 5,000,000 0.07% $4.27M
JPMORGAN CHASE 0 4,335,000 4,335,000 0.06% $4.24M
FN CC1981 0 4,250,134 4,250,134 0.06% $4.11M
BROADCOM INC 0 4,107,000 4,107,000 0.06% $4.08M
SUMITOMO MITSU 0 4,205,000 4,205,000 0.06% $4.06M
AT&T INC 0 4,056,000 4,056,000 0.06% $4.02M
FNCL 2 4/26 0 5,000,000 5,000,000 0.06% $4.02M
FN MA5443 0 4,064,865 4,064,865 0.06% $4.01M
AT&T INC 0 4,114,000 4,114,000 0.06% $4.00M
JBS/FOODS/FOOD 0 3,985,000 3,985,000 0.06% $3.96M
SA Global Sukuk Ltd. 0 4,100,000 4,100,000 0.06% $3.95M
PUBLIC SERVICE COLORADO REGD 5.05000000 0 4,000,000 4,000,000 0.06% $3.95M
SOUTHWESTN EL PR 0 3,820,000 3,820,000 0.06% $3.88M
TOYOTA MTR CRED 0 3,915,000 3,915,000 0.06% $3.85M
FN 310242 0 4,250,000 4,250,000 0.06% $3.85M
FN DF8753 0 3,777,060 3,777,060 0.06% $3.82M
SPAIN KINGDOM OF 3.95% 10/31/2056 144A REGS 0 3,418,000 3,418,000 0.06% $3.82M
AMERICAN HONDA F 0 3,855,000 3,855,000 0.06% $3.78M
FH 841999 0 3,737,694 3,737,694 0.06% $3.78M
DTE ELECTRIC CO 0 3,840,000 3,840,000 0.06% $3.77M
SOUTHERN CAL ED 0 3,820,000 3,820,000 0.06% $3.75M
FN CC2284 0 3,680,000 3,680,000 0.06% $3.72M
USCLN 2026-RVM1 B1 0 3,670,000 3,670,000 0.06% $3.65M
PMTLT 2026-J1 A25 0 3,629,217 3,629,217 0.06% $3.62M
NOVARTIS CAPITAL 0 3,565,000 3,565,000 0.05% $3.59M
STATE STREET CRP 0 3,475,000 3,475,000 0.05% $3.52M
LOWE'S COS INC 0 3,380,000 3,380,000 0.05% $3.42M
WALT DISNEY CO 0 3,510,000 3,510,000 0.05% $3.41M
NSLT 2026-A B 144A 4.78% 02-21-61 0 3,430,000 3,430,000 0.05% $3.39M
FIRSTENERGY PENN 0 3,400,000 3,400,000 0.05% $3.39M
Sumitomo Mitsui Financial Group, Inc. 0 3,400,000 3,400,000 0.05% $3.37M
FNCL 2.5 4/26 0 4,000,000 4,000,000 0.05% $3.36M
CHENIERE ENERGY 0 3,320,000 3,320,000 0.05% $3.31M
FNMA 30YR 3% 11/01/2046#BC8998 0 3,654,969 3,654,969 0.05% $3.30M
GNR 2020-181 CB 0 4,213,061 4,213,061 0.05% $3.29M
INTEL CORP 0 3,490,000 3,490,000 0.05% $3.28M
AEP TEXAS 0 3,330,000 3,330,000 0.05% $3.28M
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.46% 11/21/2033 144A 0 3,330,000 3,330,000 0.05% $3.27M
GE VERNOVA INC 0 3,399,000 3,399,000 0.05% $3.27M
AMGEN INC 0 3,305,000 3,305,000 0.05% $3.25M
BAKER HUGHES 0 3,310,000 3,310,000 0.05% $3.24M
WFCM 2026-C66 A5 0 3,120,000 3,120,000 0.05% $3.23M
PACIFIC GAS&ELEC 0 3,310,000 3,310,000 0.05% $3.23M
PANAMA 0 3,276,000 3,276,000 0.05% $3.17M
NOVARTIS CAPITAL 0 3,175,000 3,175,000 0.05% $3.17M
FORD MOTOR CRED 0 3,230,000 3,230,000 0.05% $3.17M
HONEYWELL AEROSP 0 3,194,000 3,194,000 0.05% $3.16M
FEDEX FREIGHT HO 0 3,190,000 3,190,000 0.05% $3.13M
FN MA4280 0 4,041,897 4,041,897 0.05% $3.11M
Hungary Government International Bond 0 2,730,000 2,730,000 0.05% $3.11M
OCCIDENTAL PETE 0 3,196,000 3,196,000 0.05% $3.10M
FNCL 6.5 4/26 0 3,000,000 3,000,000 0.05% $3.10M
FN DG3225 0 3,097,788 3,097,788 0.05% $3.09M
SOUTHWESTN EL PR 0 3,110,000 3,110,000 0.05% $3.06M
TURKIYE REP OF 0 3,230,000 3,230,000 0.05% $3.06M
ORACLE CORP 0 3,093,000 3,093,000 0.05% $3.05M
Uniform Mortgage-Backed Security, TBA 0 3,000,000 3,000,000 0.05% $3.05M
G2SF 6 4/25 0 3,000,000 3,000,000 0.05% $3.05M
MITSUB UFJ FIN 0 3,085,000 3,085,000 0.05% $3.04M
FHR 5565 PA 0 3,028,338 3,028,338 0.05% $3.04M
PNC FINANCIAL 0 3,040,000 3,040,000 0.05% $2.98M
SMURFIT KAPPA 0 2,925,000 2,925,000 0.05% $2.98M
Augusta SpinCo Corp 0 2,980,000 2,980,000 0.05% $2.97M
G2 MA9724 0 2,983,562 2,983,562 0.05% $2.96M
ABBVIE INC 0 3,020,000 3,020,000 0.05% $2.94M
PETRONAS CAP LTD 0 2,856,000 2,856,000 0.04% $2.91M
JPMORGAN CHASE 0 2,925,000 2,925,000 0.04% $2.91M
BARCLAYS PLC 0 3,000,000 3,000,000 0.04% $2.90M
FEDEX FREIGHT HO 0 2,990,000 2,990,000 0.04% $2.89M
AFRMT 2026-1A A 144A 4.37% 02-15-34 0 2,900,000 2,900,000 0.04% $2.89M
QTS ISSUER ABS II LLC SER 2026-1A CL A2 REGD 144A P/P 5.36400000 0 2,940,000 2,940,000 0.04% $2.87M
AIRBNB INC 0 2,850,000 2,850,000 0.04% $2.85M
FNR 2022-89 AY 0 3,250,000 3,250,000 0.04% $2.84M
AMERICAN EXPRESS 0 2,725,000 2,725,000 0.04% $2.77M
WILLIAMS COS INC 0 2,675,000 2,675,000 0.04% $2.77M
TRUIST BANK 0 2,770,000 2,770,000 0.04% $2.76M
CHENIERE ENERGY 0 2,760,000 2,760,000 0.04% $2.73M
ORACLE CORP 0 2,935,000 2,935,000 0.04% $2.72M
G2 788364 0 2,727,146 2,727,146 0.04% $2.72M
GGP 2026-TY A VAR 03/05/2043 144A 0 2,720,000 2,720,000 0.04% $2.69M
FN DG2339 0 2,650,000 2,650,000 0.04% $2.68M
Wells Fargo Mortgage Backed Securities 2022-2 Trust 0 4,000,000 4,000,000 0.04% $2.67M
UNITED MEXICAN 0 2,576,000 2,576,000 0.04% $2.66M
Exeter Automobile Receivables Trust, Series 2026-1A, Class D 0 2,650,000 2,650,000 0.04% $2.62M
FN BM7924 0 2,590,709 2,590,709 0.04% $2.62M
AUTOZONE INC 0 2,635,000 2,635,000 0.04% $2.61M
US TREASURY N/B 0 2,700,000 2,700,000 0.04% $2.60M
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 0 2,961,753 2,961,753 0.04% $2.59M
Government National Mortgage Association, TBA 0 2,500,000 2,500,000 0.04% $2.59M
FN FP0152 0 2,750,000 2,750,000 0.04% $2.53M
RENAULT SA 3.875% 09/30/2030 REGS 0 2,200,000 2,200,000 0.04% $2.49M
BMO 2026-C14 Mortgage Trust 0 2,450,000 2,450,000 0.04% $2.48M
FEDEX FREIGHT HO 0 2,540,000 2,540,000 0.04% $2.48M
AT&T INC 0 2,500,000 2,500,000 0.04% $2.46M
Santander Drive Auto Receivables Trust 2026-1 0 2,480,000 2,480,000 0.04% $2.44M
FNCI 3.5 4/25 0 2,500,000 2,500,000 0.04% $2.40M
TOTALENERGI CAP 0 2,425,000 2,425,000 0.04% $2.39M
AFRMT 2026-2A A 0 2,380,000 2,380,000 0.04% $2.38M
JPMORGAN CHASE 0 2,910,000 2,910,000 0.04% $2.38M
NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1B V/R REGD 144A P/P 0.00000000 0 2,340,120 2,340,120 0.04% $2.35M
T-MOBILE USA INC 0 2,450,000 2,450,000 0.04% $2.32M
PETRONAS CAP LTD 0 2,248,000 2,248,000 0.04% $2.31M
US TREASURY N/B 0 3,100,000 3,100,000 0.04% $2.30M
FN BM7915 0 2,291,853 2,291,853 0.04% $2.30M
Aviation Capital Group, LLC 0 2,335,000 2,335,000 0.03% $2.25M
Republic of Indonesia 0 2,026,000 2,026,000 0.03% $2.25M
QTS Issuer ABS II LLC 0 2,230,000 2,230,000 0.03% $2.23M
Volksbank Wien AG 0 1,900,000 1,900,000 0.03% $2.23M
MORGAN STANLEY 0 2,310,000 2,310,000 0.03% $2.23M
US TREASURY N/B 0 2,900,000 2,900,000 0.03% $2.22M
T-MOBILE USA INC 0 2,400,000 2,400,000 0.03% $2.21M
Romania Government Bond 0 2,369,000 2,369,000 0.03% $2.20M
FIRSTENERGY TRAN 0 2,220,000 2,220,000 0.03% $2.18M
FN MA5331 0 2,145,468 2,145,468 0.03% $2.16M
UNITED MEXICAN 0 2,200,000 2,200,000 0.03% $2.16M
COX COMMUN INC 0 2,349,000 2,349,000 0.03% $2.14M
CONSTL ENRGY GEN 0 2,160,000 2,160,000 0.03% $2.13M
SDCP 2026-1 A2 0 2,150,000 2,150,000 0.03% $2.13M
AEP TRANSMISSION 0 2,255,000 2,255,000 0.03% $2.13M
PAYPAL HOLDING 0 2,130,000 2,130,000 0.03% $2.11M
FHLG 30YR 2.5% 12/01/2051#RA6434 0 2,477,264 2,477,264 0.03% $2.11M
DTE ELECTRIC CO 0 2,170,000 2,170,000 0.03% $2.10M
JBS/FOODS/FOOD 0 2,005,000 2,005,000 0.03% $2.08M
CAN PAC RR CO 0 2,170,000 2,170,000 0.03% $2.08M
UMBS 0 2,536,773 2,536,773 0.03% $2.06M
UNITEDHEALTH GRP 0 2,025,000 2,025,000 0.03% $2.05M
FN DG3270 0 2,030,000 2,030,000 0.03% $2.03M
OMNICOM GROUP 0 2,000,000 2,000,000 0.03% $1.96M
ORACLE CORP 0 2,000,000 2,000,000 0.03% $1.95M
WLAKE 2026-1A C 0 1,960,000 1,960,000 0.03% $1.95M
AIRBNB INC 0 1,930,000 1,930,000 0.03% $1.93M
HWM 4.75 04/15/36 0 1,975,000 1,975,000 0.03% $1.92M
EQUINIX INC 0 2,000,000 2,000,000 0.03% $1.90M
Republic of Kazakhstan 0 1,920,000 1,920,000 0.03% $1.88M
ELI LILLY & CO 0 2,040,000 2,040,000 0.03% $1.87M
COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 4.897% 02/25/2056 144A 0 1,880,000 1,880,000 0.03% $1.86M
US TREASURY N/B 0 1,900,000 1,900,000 0.03% $1.83M
HUNT INGALLS IND 0 1,761,000 1,761,000 0.03% $1.82M
FIDELITY NATL IN 0 1,830,000 1,830,000 0.03% $1.82M
CENTERPOINT HOUS 0 1,820,000 1,820,000 0.03% $1.78M
MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A 0 1,799,339 1,799,339 0.03% $1.78M
REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 0 2,124,176 2,124,176 0.03% $1.78M
PRUDENTIAL FIN 0 2,475,000 2,475,000 0.03% $1.77M
GOLDMAN SACHS GP 0 1,807,000 1,807,000 0.03% $1.77M
SOUTHERN CO 0 1,750,000 1,750,000 0.03% $1.77M
CIFC 2023-2A BR 0 1,760,000 1,760,000 0.03% $1.76M
Vale Overseas Ltd. 0 1,773,000 1,773,000 0.03% $1.75M
VERIZON COMM INC 0 2,000,000 2,000,000 0.03% $1.74M
Huntington Bank Auto Credit-Linked Notes Series 2026-1 0 1,750,000 1,750,000 0.03% $1.74M
AMAZON.COM INC 0 2,175,000 2,175,000 0.03% $1.74M
WUESTENROT&WUERT 0 1,700,000 1,700,000 0.03% $1.74M
GA Global Funding Trust 0 1,600,000 1,600,000 0.03% $1.73M
G2SF 2.5 4/24 0 2,000,000 2,000,000 0.03% $1.72M
Galaxy Pipeline Assets Bidco Ltd. 0 2,020,000 2,020,000 0.03% $1.71M
PACIFIC GAS&ELEC 0 1,800,000 1,800,000 0.03% $1.71M
LBTY 2026-225L A 0 1,730,000 1,730,000 0.03% $1.71M
CENCORA INC 0 1,730,000 1,730,000 0.03% $1.70M
JPMORGAN CHASE 0 1,720,000 1,720,000 0.03% $1.69M
The Goldman Sachs Group, Inc. 4.153 10/21/2029 0 1,700,000 1,700,000 0.03% $1.68M
BOEING CO 0 2,300,000 2,300,000 0.03% $1.68M
SUMITOMO MITSU 0 1,700,000 1,700,000 0.03% $1.67M
AT&T INC 0 1,750,000 1,750,000 0.03% $1.67M
FN DG6648 0 1,640,000 1,640,000 0.03% $1.65M
G2SF 2 4/26 0 2,000,000 2,000,000 0.03% $1.65M
Jersey Mike's Funding LLC 0 1,660,000 1,660,000 0.03% $1.64M
ENTERGY MISSISSI 0 1,660,000 1,660,000 0.03% $1.63M
ENTERGY LA LLC 0 1,660,000 1,660,000 0.02% $1.62M
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 0 1,620,000 1,620,000 0.02% $1.60M
PANAMA 0 1,946,000 1,946,000 0.02% $1.60M
VBTEL 2026-1A C2 0 1,620,000 1,620,000 0.02% $1.59M
ROWE 2026-1A A1 0 1,580,000 1,580,000 0.02% $1.58M
HUNTINGTON BANCS 0 1,618,000 1,618,000 0.02% $1.58M

Top 300 of 740, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 39,881,000 0 -39,881,000 0.00% -$40.15M
US TREASURY N/B 41,442,000 0 -41,442,000 0.00% -$39.27M
US TREASURY N/B 29,812,000 0 -29,812,000 0.00% -$29.53M
US TREASURY N/B 27,000,000 0 -27,000,000 0.00% -$26.17M
US TREASURY N/B 26,739,000 0 -26,739,000 0.00% -$25.87M
US TREASURY N/B 20,300,000 0 -20,300,000 0.00% -$20.26M
US TREASURY N/B 17,650,000 0 -17,650,000 0.00% -$16.46M
US TREASURY N/B 15,000,000 0 -15,000,000 0.00% -$15.18M
US TREASURY N/B 15,029,000 0 -15,029,000 0.00% -$15.16M
FN BZ3823 14,000,000 0 -14,000,000 0.00% -$14.22M
FHR 4390 NZ 14,148,580 0 -14,148,580 0.00% -$13.01M
FNMA GTD MTG PASS THRU CTF 4.62% 04/25/2030 12,400,000 0 -12,400,000 0.00% -$12.62M
US TREASURY N/B 11,260,000 0 -11,260,000 0.00% -$11.28M
FR RJ4072 11,214,297 0 -11,214,297 0.00% -$10.64M
US TREASURY N/B 9,884,000 0 -9,884,000 0.00% -$10.11M
FNA 2025-M5 A2 11,340,000 0 -11,340,000 0.00% -$10.00M
FR WN5313 9,900,000 0 -9,900,000 0.00% -$9.87M
AMAZON.COM INC 9,390,000 0 -9,390,000 0.00% -$9.40M
STHRN GAS CRIDOR 8,482,000 0 -8,482,000 0.00% -$8.53M
PMTLT 2025-J4 A35 8,370,196 0 -8,370,196 0.00% -$8.38M
US TREASURY N/B 12,700,000 0 -12,700,000 0.00% -$8.37M
SAUDI INT BOND 8,200,000 0 -8,200,000 0.00% -$8.15M
FN BZ3622 7,920,000 0 -7,920,000 0.00% -$7.99M
HSBC HOLDINGS 7,625,000 0 -7,625,000 0.00% -$7.74M
BROADCOM INC 7,406,000 0 -7,406,000 0.00% -$7.56M
FNMA REMICS, Series 2022-M2, Class A2 8,250,000 0 -8,250,000 0.00% -$7.52M
AMAZON.COM INC 7,550,000 0 -7,550,000 0.00% -$7.51M
G2 MA7534 8,262,055 0 -8,262,055 0.00% -$7.13M
US TREASURY N/B 7,000,000 0 -7,000,000 0.00% -$6.99M
US TREASURY N/B 7,400,000 0 -7,400,000 0.00% -$6.80M
US TREASURY N/B 7,064,000 0 -7,064,000 0.00% -$6.79M
FN BZ4168 6,430,000 0 -6,430,000 0.00% -$6.45M
PMTLT 2025-INV9 A34 6,079,932 0 -6,079,932 0.00% -$6.09M
US TREASURY N/B 6,154,000 0 -6,154,000 0.00% -$6.07M
FN BZ3629 5,775,000 0 -5,775,000 0.00% -$5.89M
Province of British Columbia Canada 5,148,000 0 -5,148,000 0.00% -$5.88M
US TREASURY N/B 5,800,000 0 -5,800,000 0.00% -$5.87M
FN BZ3766 5,815,000 0 -5,815,000 0.00% -$5.85M
FR WN5306 5,800,000 0 -5,800,000 0.00% -$5.79M
FN BZ4801 5,650,000 0 -5,650,000 0.00% -$5.68M
MSRM 2023-1 A1 5,888,251 0 -5,888,251 0.00% -$5.49M
META PLATFORMS 5,435,000 0 -5,435,000 0.00% -$5.48M
FN BZ4526 5,425,000 0 -5,425,000 0.00% -$5.44M
CMLTI 2025-LTV1 A1 5,400,000 0 -5,400,000 0.00% -$5.41M
US TREASURY N/B 5,360,000 0 -5,360,000 0.00% -$5.27M
United Kingdom of Great Britain and Northern Ireland 4,232,235 0 -4,232,235 0.00% -$5.01M
ITALY GOV'T INT 5,000,000 0 -5,000,000 0.00% -$4.98M
UNITED MEXICAN 5,010,000 0 -5,010,000 0.00% -$4.96M
FHMS K547 A2 4,850,000 0 -4,850,000 0.00% -$4.92M
FN BZ4968 4,900,000 0 -4,900,000 0.00% -$4.91M
FNCL 2 1/26 6,000,000 0 -6,000,000 0.00% -$4.85M
JBS USA/FOOD/GRP 4,700,000 0 -4,700,000 0.00% -$4.78M
PANAMA 4,646,000 0 -4,646,000 0.00% -$4.66M
FN FS8113 4,930,602 0 -4,930,602 0.00% -$4.60M
FN BZ3461 4,300,000 0 -4,300,000 0.00% -$4.32M
OMERS FINANCE TRUST 3,739,000 0 -3,739,000 0.00% -$4.31M
SEMT 2025-11 A26F 4,292,029 0 -4,292,029 0.00% -$4.29M
Republic of Bulgaria 3,375,000 0 -3,375,000 0.00% -$4.01M
AMERICAN HONDA F 3,775,000 0 -3,775,000 0.00% -$3.81M
FR WN5320 3,800,000 0 -3,800,000 0.00% -$3.79M
FNCI 2.5 1/24 4,000,000 0 -4,000,000 0.00% -$3.78M
UNITED KINGDOM GILT GBP REG S 5.375% 01-31-56 2,549,232 0 -2,549,232 0.00% -$3.54M
Republic of Paraguay 3,314,000 0 -3,314,000 0.00% -$3.33M
FLORIDA POWER & 3,310,000 0 -3,310,000 0.00% -$3.26M
FNCI 2 1/26 3,500,000 0 -3,500,000 0.00% -$3.24M
ORACLE CORP 3,358,000 0 -3,358,000 0.00% -$3.22M
PFIZER INC 3,165,000 0 -3,165,000 0.00% -$3.11M
AEP TEXAS 3,000,000 0 -3,000,000 0.00% -$2.95M
PETRONAS CAP LTD 2,856,000 0 -2,856,000 0.00% -$2.95M
FHR 5146 QA 3,367,888 0 -3,367,888 0.00% -$2.94M
META PLATFORMS 2,925,000 0 -2,925,000 0.00% -$2.92M
FN BZ4838 2,675,000 0 -2,675,000 0.00% -$2.68M
FNCL 3 1/26 3,000,000 0 -3,000,000 0.00% -$2.65M
FN BZ4945 2,610,000 0 -2,610,000 0.00% -$2.64M
G2SF 6.5 1/24 2,500,000 0 -2,500,000 0.00% -$2.58M
GNR 2025-89 GT 2,838,424 0 -2,838,424 0.00% -$2.57M
ATHENE HOLDING LTD 6.65% 02/01/2033 2,332,000 0 -2,332,000 0.00% -$2.53M
FHR 5605 MT 2,477,981 0 -2,477,981 0.00% -$2.44M
Republic of Bulgaria 1,993,000 0 -1,993,000 0.00% -$2.35M
GENERAL ELECTRIC 2,252,000 0 -2,252,000 0.00% -$2.29M
VERIZON COMM INC 2,250,000 0 -2,250,000 0.00% -$2.23M
FIRSTENERGY TRAN 2,220,000 0 -2,220,000 0.00% -$2.22M
PNC FINANCIAL 2,110,000 0 -2,110,000 0.00% -$2.20M
CHARTER COMM OPT 2,121,000 0 -2,121,000 0.00% -$2.19M
ROYAL BK CANADA 2,133,000 0 -2,133,000 0.00% -$2.18M
GNR 2025-82 A 2,223,975 0 -2,223,975 0.00% -$2.14M
FN BZ5404 2,100,000 0 -2,100,000 0.00% -$2.11M
FNCL 2.5 1/26 2,500,000 0 -2,500,000 0.00% -$2.11M
FNR 2016-95 GZ 2,342,876 0 -2,342,876 0.00% -$2.11M
GLAXOSMITHKLINE 2,400,000 0 -2,400,000 0.00% -$2.10M
SYNOPSYS INC 2,000,000 0 -2,000,000 0.00% -$2.03M
BANK OF AMER CRP 1,975,000 0 -1,975,000 0.00% -$2.01M
BANK 2025-BNK49 A5 1,850,000 0 -1,850,000 0.00% -$1.95M
UNITED PARCEL 1,895,000 0 -1,895,000 0.00% -$1.95M
US TREASURY N/B 2,049,000 0 -2,049,000 0.00% -$1.94M
JBS USA/FOOD/GRP 1,805,000 0 -1,805,000 0.00% -$1.90M
CIMIC FINANCE LTD 1.5% 05/28/2029 REGS 1,700,000 0 -1,700,000 0.00% -$1.86M
FR SD8256 1,935,891 0 -1,935,891 0.00% -$1.85M
FNR 2023-57 Z 1,980,052 0 -1,980,052 0.00% -$1.83M
G2SF 3.5 1/26 2,000,000 0 -2,000,000 0.00% -$1.82M
GOLDMAN SACHS GP 1,597,000 0 -1,597,000 0.00% -$1.78M
VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A 1,773,000 0 -1,773,000 0.00% -$1.77M
ROYAL BK CANADA 1,737,000 0 -1,737,000 0.00% -$1.75M
ALEXANDRIA REAL 1,825,000 0 -1,825,000 0.00% -$1.71M
US TREASURY N/B 1,857,000 0 -1,857,000 0.00% -$1.71M
AMPHENOL CORP 1,697,000 0 -1,697,000 0.00% -$1.70M
FH 842044 1,665,073 0 -1,665,073 0.00% -$1.69M
Freddie Mac Strips 1,912,100 0 -1,912,100 0.00% -$1.65M
FORDF 2024-4 A 1,620,000 0 -1,620,000 0.00% -$1.64M
INTEL CORP REGD 4.00000000 1,650,000 0 -1,650,000 0.00% -$1.63M
MORGAN STANLEY 1,646,000 0 -1,646,000 0.00% -$1.62M
KAZAKH DEVELOPME 1,530,000 0 -1,530,000 0.00% -$1.58M
UNITED MEXICAN 1,619,000 0 -1,619,000 0.00% -$1.58M
Dominican Republic International Bond 1,469,000 0 -1,469,000 0.00% -$1.58M
REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS 1,322,000 0 -1,322,000 0.00% -$1.57M
OTIS WORLDWIDE 1,523,000 0 -1,523,000 0.00% -$1.55M
OCP S.A. 1,479,000 0 -1,479,000 0.00% -$1.54M
LOCKHEED MARTIN 1,650,000 0 -1,650,000 0.00% -$1.53M
Presidencia de la Republica Dominicana 1,500,000 0 -1,500,000 0.00% -$1.50M
FR SD8222 1,477,266 0 -1,477,266 0.00% -$1.41M
AMPHENOL CORP 1,418,000 0 -1,418,000 0.00% -$1.41M
FN MA4626 1,448,280 0 -1,448,280 0.00% -$1.38M
BNP Paribas SA 1,200,000 0 -1,200,000 0.00% -$1.32M
UNITEDHEALTH GRP 1,465,000 0 -1,465,000 0.00% -$1.32M
GCAT 2024-INV2 Trust 6.00 1,281,979 0 -1,281,979 0.00% -$1.30M
PETRONAS CAP LTD 1,248,000 0 -1,248,000 0.00% -$1.30M
GMCAR 2025-3 A4 1,280,000 0 -1,280,000 0.00% -$1.29M
AMER ELEC PWR 1,290,000 0 -1,290,000 0.00% -$1.27M
HAROT 2024-4 A3 1,250,000 0 -1,250,000 0.00% -$1.26M
RAIFFEISEN BK IN 1,100,000 0 -1,100,000 0.00% -$1.24M
BANCO SANTANDER 1,350,000 0 -1,350,000 0.00% -$1.23M
SMURFIT KAPPA 1,220,000 0 -1,220,000 0.00% -$1.23M
FN BZ5170 1,200,000 0 -1,200,000 0.00% -$1.20M
DUKE ENERGY OHIO 1,450,000 0 -1,450,000 0.00% -$1.19M
DVI DT VERMOEGEN 1,000,000 0 -1,000,000 0.00% -$1.17M
FNR 2025-59 L 1,161,875 0 -1,161,875 0.00% -$1.16M
CHARTER COMM OPT 1,920,000 0 -1,920,000 0.00% -$1.15M
Autodesk, Inc. 1,120,000 0 -1,120,000 0.00% -$1.15M
FHR 5198 FA 1,299,133 0 -1,299,133 0.00% -$1.14M
VERIZON COMM INC 1,425,000 0 -1,425,000 0.00% -$1.08M
LOWE'S COS INC 1,075,000 0 -1,075,000 0.00% -$1.08M
GOLDMAN SACHS GP 1,200,000 0 -1,200,000 0.00% -$1.07M
SW (FINANCE)I/SW 780,000 0 -780,000 0.00% -$1.05M
G2SF 6 1/25 1,000,000 0 -1,000,000 0.00% -$1.02M
MOLSON COORS 1,100,000 0 -1,100,000 0.00% -$1.02M
NextEra Energy Capital Holdings, Inc. 982,000 0 -982,000 0.00% -$1.01M
Uniform Mortgage-Backed Security, TBA 1,000,000 0 -1,000,000 0.00% -$1.01M
VERIZON COMM INC 1,500,000 0 -1,500,000 0.00% -$1.01M
BANCO SANTANDER 1,000,000 0 -1,000,000 0.00% -$1.01M
VERIZON COMM INC 1,100,000 0 -1,100,000 0.00% -$1.00M
FNCI 4.5 1/25 1,000,000 0 -1,000,000 0.00% -$1.00M
FNCL 4.5 1/26 1,000,000 0 -1,000,000 0.00% -$975.98K
GOLDMAN SACHS GP 1,040,000 0 -1,040,000 0.00% -$972.54K
FNCI 3.5 1/25 1,000,000 0 -1,000,000 0.00% -$971.84K
UBS AG STAMFORD 947,000 0 -947,000 0.00% -$954.78K
MFB MAGYAR FEJLESZTESI BANK ZRT .0% 06-27-30 796,000 0 -796,000 0.00% -$954.56K
G2SF 4 1/26 1,000,000 0 -1,000,000 0.00% -$943.60K
KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 REGS 920,000 0 -920,000 0.00% -$940.55K
INTEL CORP 1,135,000 0 -1,135,000 0.00% -$937.54K
JT INTL FIN SERV 800,000 0 -800,000 0.00% -$933.91K
Anheuser-Busch InBev SA/NV 800,000 0 -800,000 0.00% -$903.39K
TOTALENERGIES SE EUSA5+NA PERP REGS 768,000 0 -768,000 0.00% -$890.19K
FHR 4493 ZG 956,414 0 -956,414 0.00% -$883.47K
CONOCOPHIL CO 855,000 0 -855,000 0.00% -$867.31K
HSBC HOLDINGS 800,000 0 -800,000 0.00% -$865.02K
CIGNA GROUP/THE 940,000 0 -940,000 0.00% -$851.01K
PETROBRAS GLOBAL FINANCE REGD 6.25000000 855,000 0 -855,000 0.00% -$837.92K
G2SF 2 1/26 1,000,000 0 -1,000,000 0.00% -$827.65K
US TREASURY N/B 1,000,000 0 -1,000,000 0.00% -$826.72K
ROYAL BK CANADA 800,000 0 -800,000 0.00% -$816.30K
SW (FINANCE)I/SW 648,000 0 -648,000 0.00% -$816.24K
LAD Auto Receivables Trust, Series 2025-1A, Class A3 790,000 0 -790,000 0.00% -$796.46K
BMO 2025-C13 Mortgage Trust 760,000 0 -760,000 0.00% -$783.31K
PHILIP MORRIS INTL INC 2% 05/09/2036 800,000 0 -800,000 0.00% -$775.49K
MSRM 2024-INV4 A6 766,598 0 -766,598 0.00% -$765.77K
FORD MOTOR CREDIT CO LLC SR UNSECURED 10/28 5.625 536,000 0 -536,000 0.00% -$729.24K
FUT. EURO BUXL BND MAR26 -424 0 424 0.00% -$728.44K
QUALCOMM INC 720,000 0 -720,000 0.00% -$722.67K
ARTEA BANKAS AB 600,000 0 -600,000 0.00% -$722.21K
ABBVIE INC 870,000 0 -870,000 0.00% -$716.43K
JEFFERIES GROUP 800,000 0 -800,000 0.00% -$710.05K
CLOSE BROTHERS 534,000 0 -534,000 0.00% -$709.22K
FNR 2017-9 HZ 766,434 0 -766,434 0.00% -$705.82K
GOLDMAN SACHS GP 700,000 0 -700,000 0.00% -$695.84K
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 680,000 0 -680,000 0.00% -$692.65K
ICADE 600,000 0 -600,000 0.00% -$692.36K
TAOT 2024-D A3 660,000 0 -660,000 0.00% -$664.59K
Bank Gospodarstwa Krajowego 600,000 0 -600,000 0.00% -$635.24K
BPCE SA MTN 4.125000% 03/08/2033 500,000 0 -500,000 0.00% -$600.83K
AROUNDTOWN SA 500,000 0 -500,000 0.00% -$569.21K
TYSON FOODS INC 530,000 0 -530,000 0.00% -$558.85K
ROGERS COMMUNIC 700,000 0 -700,000 0.00% -$557.84K
ABBVIE INC 571,000 0 -571,000 0.00% -$554.65K
HALLIBURTON CO 500,000 0 -500,000 0.00% -$554.07K
KSA SUKUK LTD 540,000 0 -540,000 0.00% -$549.47K
AMAZON.COM INC 860,000 0 -860,000 0.00% -$548.96K
BANK 2024-BNK47 A5 510,000 0 -510,000 0.00% -$541.02K
VIACOM INC 500,000 0 -500,000 0.00% -$540.28K
TOYOTA MTR CRED 500,000 0 -500,000 0.00% -$528.77K
BECTON DICKINSON 606,000 0 -606,000 0.00% -$526.46K
CHARTER COMM OPT 500,000 0 -500,000 0.00% -$526.09K
MARSH & MCLENNAN 570,000 0 -570,000 0.00% -$520.65K
ATMOS ENERGY COR 500,000 0 -500,000 0.00% -$515.54K
AMERICAN TOWER 500,000 0 -500,000 0.00% -$496.42K
TRANSCANADA PL 500,000 0 -500,000 0.00% -$487.28K
ELEVANCE HEALTH 540,000 0 -540,000 0.00% -$487.00K
JPMORGAN CHASE 480,000 0 -480,000 0.00% -$484.95K
ING GROEP NV 400,000 0 -400,000 0.00% -$482.85K
STELLANTIS NV 3.875% 06/06/2031 REGS 400,000 0 -400,000 0.00% -$469.55K
PHILIP MORRIS INTL INC /EUR/ REGD 3.25000000 400,000 0 -400,000 0.00% -$463.86K
GNR 2022-34 BA 518,825 0 -518,825 0.00% -$454.93K
ASTRAZENECA FIN 490,000 0 -490,000 0.00% -$445.52K
BP CAP MKY BV 600,000 0 -600,000 0.00% -$445.00K
FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 437,000 0 -437,000 0.00% -$443.86K
AVIVA PLC 6.875%/VAR 11/27/2053 REGS 300,000 0 -300,000 0.00% -$435.13K
UNITEDHEALTH GRP 420,000 0 -420,000 0.00% -$430.25K
FORD MOTOR CRED 400,000 0 -400,000 0.00% -$428.23K
COREBRIDGE FIN 430,000 0 -430,000 0.00% -$427.49K
GILEAD SCIENCES 420,000 0 -420,000 0.00% -$416.97K
AVIVA PLC 300,000 0 -300,000 0.00% -$413.14K
CIGNA GROUP/THE 400,000 0 -400,000 0.00% -$411.26K
GILEAD SCIENCES 400,000 0 -400,000 0.00% -$409.81K
DEUTSCHE BANK NY 400,000 0 -400,000 0.00% -$409.50K
BOEING CO 400,000 0 -400,000 0.00% -$408.42K
NORFOLK SOUTHERN 400,000 0 -400,000 0.00% -$408.36K
WELLS FARGO CO 400,000 0 -400,000 0.00% -$408.24K
BARCLAYS PLC 400,000 0 -400,000 0.00% -$406.60K
QUALCOMM INC 400,000 0 -400,000 0.00% -$406.01K
NNN REIT 400,000 0 -400,000 0.00% -$402.60K
US BANCORP 400,000 0 -400,000 0.00% -$400.49K
SOGECAP SA 300,000 0 -300,000 0.00% -$399.80K
ENERGY TRANSFER 400,000 0 -400,000 0.00% -$399.49K
STRYKER CORP 400,000 0 -400,000 0.00% -$397.75K
AERCAP IRELAND 400,000 0 -400,000 0.00% -$397.58K
JBS HLD/FOOD/GRP 400,000 0 -400,000 0.00% -$396.88K
ELEVANCE HEALTH 400,000 0 -400,000 0.00% -$392.10K
PEPSICO INC 5.25% 07/17/2054 400,000 0 -400,000 0.00% -$386.92K
CROWN CASTLE INC 380,000 0 -380,000 0.00% -$385.90K
MORGAN STANLEY 410,000 0 -410,000 0.00% -$385.38K
VERIZON COMM INC 400,000 0 -400,000 0.00% -$383.02K
HELMERICH & PAYN 380,000 0 -380,000 0.00% -$382.99K
OVINTIV INC 333,000 0 -333,000 0.00% -$371.54K
ENTERPRISE PRODU 421,000 0 -421,000 0.00% -$370.68K
FUT. EURO-BUND EUX MAR26 -457 0 457 0.00% -$368.04K
BANK OF AMER CRP 400,000 0 -400,000 0.00% -$366.81K
BANCO SANTANDER SA REGD V/R 3.22500000 400,000 0 -400,000 0.00% -$366.48K
FNR 2021-59 H 431,573 0 -431,573 0.00% -$365.17K
ABBVIE INC 397,000 0 -397,000 0.00% -$361.34K
BANK5 2024-5YR9 A3 340,000 0 -340,000 0.00% -$353.86K
BLURAC 6.625 07/15/26 144A 340,000 0 -340,000 0.00% -$340.53K
AMAZON.COM INC 500,000 0 -500,000 0.00% -$335.09K
GM Financial Automobile Leasing Trust 2024-3 330,000 0 -330,000 0.00% -$331.47K
PHILIP MORRIS INTL INC /EUR/ REGD 1.45000000 400,000 0 -400,000 0.00% -$330.61K
HONEYWELL INTL 350,000 0 -350,000 0.00% -$330.35K
JAPAN GOVT 30-YR 84,200,000 0 -84,200,000 0.00% -$329.12K
OCCIDENTAL PETE 320,000 0 -320,000 0.00% -$323.87K
NATL AUSTRALIABK 350,000 0 -350,000 0.00% -$321.10K
Republic of Lithuania 264,000 0 -264,000 0.00% -$316.04K
Prologis Euro Finance LLC 273,000 0 -273,000 0.00% -$314.47K
CAPITAL ONE FINL 300,000 0 -300,000 0.00% -$298.64K
NOMURA HOLDINGS 292,000 0 -292,000 0.00% -$298.24K
COOP RAB UA/NY 290,000 0 -290,000 0.00% -$295.00K
VERIZON COMM INC 300,000 0 -300,000 0.00% -$288.11K
AMEREN CORP 300,000 0 -300,000 0.00% -$285.13K
ABBVIE INC 270,000 0 -270,000 0.00% -$270.51K
LYB INT FIN III 300,000 0 -300,000 0.00% -$267.34K
DELL INT / EMC 250,000 0 -250,000 0.00% -$256.82K
BLACKSTONE PROP 200,000 0 -200,000 0.00% -$254.52K
Engie SA 200,000 0 -200,000 0.00% -$253.00K
ALEXANDRIA REAL 400,000 0 -400,000 0.00% -$244.21K
ABBVIE INC 250,000 0 -250,000 0.00% -$242.72K
ALABAMA POWER CO 220,000 0 -220,000 0.00% -$236.33K
DCP MIDSTREAM OP 250,000 0 -250,000 0.00% -$230.00K
HSBC HOLDINGS 220,000 0 -220,000 0.00% -$229.02K
BRASKEM NL 521,000 0 -521,000 0.00% -$215.52K
BARCLAYS PLC 200,000 0 -200,000 0.00% -$203.60K
SHELL FINANCE US 182,000 0 -182,000 0.00% -$202.57K
AMGEN INC 200,000 0 -200,000 0.00% -$195.41K
USCAR 2025-1A A4 190,000 0 -190,000 0.00% -$193.03K
BAXTER INTL 187,000 0 -187,000 0.00% -$182.51K
SDART 2024-4 B 4.93% 09-17-29 170,000 0 -170,000 0.00% -$171.28K
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2024-C CL A3 REGD 144A P/P 4.62000000 170,000 0 -170,000 0.00% -$171.06K
TURKIYE REP OF 203,000 0 -203,000 0.00% -$166.24K
GEN MOTORS FIN 150,000 0 -150,000 0.00% -$157.61K
GMREV 2023-1 A 144A 5.12% 04-11-35 125,000 0 -125,000 0.00% -$128.39K
FORDO 2024-A B 125,000 0 -125,000 0.00% -$127.50K
FGBM Mar 2026 -225 0 225 0.00% -$118.83K
INDONESIA (REP) 100,000 0 -100,000 0.00% -$117.73K
ANHEUSER BUSCH INBEV SA NV 100,000 0 -100,000 0.00% -$108.03K
FAIR ISAAC CORP REGD 144A P/P 5.25000000 100,000 0 -100,000 0.00% -$100.13K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A 93,198 0 -93,198 0.00% -$94.20K
BROADCOM INC 90,000 0 -90,000 0.00% -$86.41K
EXXON MOBIL CORP 100,000 0 -100,000 0.00% -$84.15K
USAOT 2024-A A4 80,000 0 -80,000 0.00% -$81.01K
PFGC 5.5 10/15/27 144A 75,000 0 -75,000 0.00% -$75.04K
CROWN Americas LLC 70,000 0 -70,000 0.00% -$71.61K
SVC 8 3/8 06/15/29 66,000 0 -66,000 0.00% -$66.43K
PR 7 01/15/32 144A 60,000 0 -60,000 0.00% -$62.50K
BBCMS 2020-C8 A5 70,000 0 -70,000 0.00% -$62.22K
SAZERAC COMPANY INC TERM LOAN B 55,000 0 -55,000 0.00% -$55.03K

Top 300 of 348, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Vanguard Market Liquidity Fund 413,422 1,026,496 613,074 1.57% $61.30M
UNITED MEXICAN 27,954,000 29,454,000 1,500,000 0.46% $1.05M
US TREASURY N/B 18,900,000 30,500,000 11,600,000 0.44% $10.91M
US TREASURY N/B 16,100,000 26,700,000 10,600,000 0.41% $10.37M
US TREASURY N/B 11,500,000 25,938,000 14,438,000 0.39% $13.94M
US TREASURY N/B 13,000,000 22,800,000 9,800,000 0.35% $9.74M
US TREASURY N/B 14,600,000 22,900,000 8,300,000 0.35% $8.12M
US TREASURY N/B 13,800,000 22,500,000 8,700,000 0.34% $8.51M
US TREASURY N/B 15,700,000 19,700,000 4,000,000 0.31% $3.90M
FOUNDRY JV HOLDC 6,365,000 19,180,000 12,815,000 0.30% $13.08M
Sultanate of Oman Government Bond 7,772,000 15,346,000 7,574,000 0.23% $7.56M
OMAN INTRNL BOND 4,694,000 13,382,000 8,688,000 0.21% $8.69M
CRH AMERICA FIN 12,366,000 13,416,000 1,050,000 0.20% $865.14K
GACI FIRST INVST 7,919,000 12,419,000 4,500,000 0.19% $4.43M
LOWE'S COS INC 10,945,000 11,795,000 850,000 0.18% $708.59K
US TREASURY N/B 10,600,000 13,200,000 2,600,000 0.18% $2.17M
FN MA4236 13,711,644 14,945,600 1,233,956 0.18% $908.91K
US TREASURY N/B 8,300,000 12,000,000 3,700,000 0.18% $3.43M
US TREASURY N/B 8,100,000 11,700,000 3,600,000 0.17% $3.41M
US TREASURY N/B 992,000 13,992,000 13,000,000 0.17% $10.36M
US TREASURY N/B 15,055,000 17,655,000 2,600,000 0.17% $1.54M
FHR 4773 Z 11,583,141 11,699,359 116,218 0.17% $23.40K
G2 MA8044 6,378,587 11,742,344 5,363,756 0.17% $4.96M
FR RA6508 1,357,126 13,091,289 11,734,164 0.16% $9.57M
CHILE 8,585,000 10,655,000 2,070,000 0.16% $2.00M
US TREASURY N/B 8,700,000 10,800,000 2,100,000 0.16% $1.90M
US TREASURY N/B 9,300,000 11,400,000 2,100,000 0.16% $1.78M
US TREASURY N/B 8,173,000 14,273,000 6,100,000 0.16% $4.28M
US TREASURY N/B 6,800,000 10,800,000 4,000,000 0.15% $3.66M
FN MA5166 2,462,853 9,711,628 7,248,775 0.15% $7.40M
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 8,887,000 9,512,000 625,000 0.15% $505.79K
US TREASURY N/B 9,424,000 15,640,000 6,216,000 0.15% $3.82M
FHR 4758 HZ 10,359,481 10,463,422 103,940 0.15% $23.03K
Hungary Government International Bonds 7,000,000 9,500,000 2,500,000 0.15% $2.45M
US TREASURY N/B 7,300,000 9,800,000 2,500,000 0.15% $2.38M
FNMA POOL MA5387 FN 06/54 FIXED 5 5,162,504 9,624,259 4,461,755 0.15% $4.34M
UNITED MEXICAN 7,243,000 9,243,000 2,000,000 0.14% $1.84M
US TREASURY N/B 11,100,000 15,700,000 4,600,000 0.14% $2.56M
BOEING CO 1,260,000 8,510,000 7,250,000 0.13% $7.35M
Government National Mortgage Association 1,987,327 8,920,166 6,932,839 0.13% $6.68M
FR SD8128 8,779,101 10,508,887 1,729,785 0.13% $1.39M
SMURFIT WESTROCK 3,815,000 8,650,000 4,835,000 0.13% $4.66M
US TREASURY N/B 8,500,000 10,800,000 2,300,000 0.13% $1.72M
JAPAN GOVT 30-YR 1,817,850,000 2,684,000,000 866,150,000 0.13% $2.28M
UBS V4.151 12/23/29 144A 6,820,000 8,120,000 1,300,000 0.12% $1.22M
ORACLE CORP 7,508,000 8,283,000 775,000 0.12% $641.23K
BOEING CO/THE 5,502,000 6,952,000 1,450,000 0.12% $1.49M
Government National Mortgage Association 6,500,000 7,900,000 1,400,000 0.12% $1.26M
HP ENTERPRISE 7,166,000 7,466,000 300,000 0.11% $255.17K
US TREASURY N/B 10,270,000 13,370,000 3,100,000 0.11% $1.67M
US TREASURY N/B 2,990,000 7,490,000 4,500,000 0.11% $4.26M
BOEING CO 3,476,000 6,952,000 3,476,000 0.11% $3.48M
DOMINION ENERGY 6,050,000 7,300,000 1,250,000 0.11% $1.14M
REPUBLIC OF PERU 7,397,000 7,474,000 77,000 0.10% -$13.53K
GNII II 4% 03/20/2054#MA9538 2,019,679 6,978,212 4,958,532 0.10% $4.64M
HSBC HOLDINGS 6,298,000 6,598,000 300,000 0.10% $194.47K
FOUNDRY JV HOLDC 4,650,000 6,200,000 1,550,000 0.10% $1.52M
MITSUB UFJ FIN 5,900,000 6,100,000 200,000 0.10% $67.39K
OQ SAOC MTN 5.125000% 05/06/2028 2,000,000 6,217,000 4,217,000 0.09% $4.18M
Uruguay Government International Bond 2,000,000 5,300,000 3,300,000 0.09% $3.81M
FHR 4451 NZ 6,666,137 6,724,636 58,499 0.09% $12.12K
US TREASURY N/B 5,659,000 7,659,000 2,000,000 0.09% $1.55M
US TREASURY N/B 7,900,000 10,700,000 2,800,000 0.09% $1.50M
SAUDI INT BOND 2,700,000 5,870,000 3,170,000 0.09% $3.14M
US TREASURY N/B 6,100,000 8,700,000 2,600,000 0.08% $1.62M
G2 MA7135 3,761,222 6,673,696 2,912,475 0.08% $2.39M
US TREASURY N/B 4,504,000 7,004,000 2,500,000 0.08% $1.92M
FNR 2016-103 ZK 5,914,582 5,959,052 44,470 0.08% $74.08K
US TREASURY N/B 4,600,000 9,000,000 4,400,000 0.08% $2.63M
FN MA4894 5,134,354 5,236,974 102,620 0.08% $74.14K
UBS GROUP AG SR UNSECURED 144A 03/37 VAR 4,983,000 5,533,000 550,000 0.08% $404.67K
INTEL CORP 5,252,000 5,753,000 501,000 0.08% $438.38K
FITB V6.361 10/27/28 3,560,000 5,185,000 1,625,000 0.08% $1.63M
PETROBRAS GLOBAL FINANCE REGD 5.12500000 627,000 5,427,000 4,800,000 0.08% $4.70M
INTEL CORP 4,565,000 5,240,000 675,000 0.08% $628.01K
US TREASURY N/B 2,900,000 5,400,000 2,500,000 0.08% $2.39M
Presidencia de la Republica Dominicana 3,500,000 5,034,000 1,534,000 0.08% $1.45M
US TREASURY N/B 4,800,000 7,300,000 2,500,000 0.08% $1.73M
TRIODOS BANK 1,300,000 4,400,000 3,100,000 0.08% $3.58M
GOLDMAN SACHS GP 2,750,000 5,150,000 2,400,000 0.08% $2.37M
Athora Holding Ltd 1,228,000 4,228,000 3,000,000 0.08% $3.55M
AMERICAN EXPRESS 400,000 4,725,000 4,325,000 0.07% $4.46M
Magyar Export-Import Bank Zrt. 4,106,000 4,806,000 700,000 0.07% $645.05K
INTEL CORP 400,000 4,950,000 4,550,000 0.07% $4.33M
FOUNDRY JV HOLDC 4,264,000 4,514,000 250,000 0.07% $201.09K
BOEING CO/THE 4,080,000 4,480,000 400,000 0.07% $373.40K
ENERGY TRANSFER 1,999,000 4,549,000 2,550,000 0.07% $2.58M
CRH AMERICA FIN 3,749,000 4,699,000 950,000 0.07% $846.02K
STATE OF ISRAEL 2,715,000 4,548,000 1,833,000 0.07% $1.82M
AERCAP IRELAND 3,694,000 4,744,000 1,050,000 0.07% $986.85K
UBS V4.398 09/23/31 144A 4,015,000 4,615,000 600,000 0.07% $536.01K
US TREASURY N/B 2,700,000 6,200,000 3,500,000 0.07% $2.53M
SMURFIT KAPPA 4,295,000 4,420,000 125,000 0.07% $31.68K
CHARTER COMM OPT 3,906,000 4,306,000 400,000 0.07% $384.39K
US TREASURY N/B 2,000,000 4,400,000 2,400,000 0.07% $2.40M
GNII II 4% 04/20/2054#MA9602 2,645,201 4,638,422 1,993,221 0.07% $1.85M
BOEING CO 1,535,000 4,585,000 3,050,000 0.07% $2.88M
G2 MA6541 2,869,929 4,806,747 1,936,818 0.07% $1.71M
BOEING CO/THE 3,327,000 3,852,000 525,000 0.06% $509.59K
STATE STREET CRP 2,913,000 4,338,000 1,425,000 0.06% $1.32M
DUKE ENERGY COR 2,424,000 4,624,000 2,200,000 0.06% $1.95M
DEVON ENERGY CORP SR UNSECURED 09/54 5.75 500,000 4,290,000 3,790,000 0.06% $3.57M
RABOBANK 2,200,000 4,400,000 2,200,000 0.06% $1.94M
NORTHERN TRST CO 2,751,000 4,101,000 1,350,000 0.06% $1.24M
UBS V4.844 11/06/33 144A 3,036,000 3,961,000 925,000 0.06% $852.65K
INTEL CORP 2,773,000 4,173,000 1,400,000 0.06% $1.26M
PACIFIC GAS&ELEC 2,088,000 3,638,000 1,550,000 0.06% $1.58M
CHARTER COMM OPT 3,325,000 3,725,000 400,000 0.06% $381.69K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 2,474,000 3,639,000 1,165,000 0.06% $1.14M
SMURFIT WESTROCK 2,151,000 3,626,000 1,475,000 0.06% $1.43M
ENBRIDGE INC 850,000 3,500,000 2,650,000 0.06% $2.73M
FIFTH THIRD BANC 2,985,000 3,485,000 500,000 0.06% $470.81K
VERIZON COMM INC 2,916,000 3,616,000 700,000 0.05% $656.49K
AMERICAN EXPRESS 400,000 3,575,000 3,175,000 0.05% $3.15M
GCAT 2022-INV1 Trust 3,857,719 4,073,832 216,113 0.05% $159.80K
OCP SA 2,000,000 3,479,000 1,479,000 0.05% $1.44M
INTEL CORP 3,624,000 3,774,000 150,000 0.05% $115.15K
RABOBANK 220,000 3,545,000 3,325,000 0.05% $3.23M
INDONESIA (REP) 2,000,000 3,500,000 1,500,000 0.05% $1.41M
DEUTSCHE BANK NY 3,115,000 3,615,000 500,000 0.05% $433.56K
GE HEALTHCARE 2,335,000 3,435,000 1,100,000 0.05% $1.04M
RAIFFEISEN BK IN 2,400,000 2,900,000 500,000 0.05% $494.81K
JBS HLD/FD/LUX 2,840,000 2,965,000 125,000 0.05% $95.56K
CVS HEALTH CORP 2,900,000 3,350,000 450,000 0.05% $408.47K
CHARTER COMM OPT 2,840,000 3,240,000 400,000 0.05% $383.11K
AMAZON.COM INC 3,120,000 3,345,000 225,000 0.05% $131.37K
BP CAP MKTS AMER 3,390,000 4,995,000 1,605,000 0.05% $987.93K
GOLDMAN SACHS GP 2,897,000 3,022,000 125,000 0.05% $91.33K
UNITEDHEALTH GRP 759,000 3,104,000 2,345,000 0.05% $2.30M
GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 REGS 2,379,344 3,449,104 1,069,761 0.05% $897.01K
INDONESIA (REP) 1,730,000 2,730,000 1,000,000 0.05% $993.21K
KOMMUNALKREDIT 1,900,000 2,500,000 600,000 0.05% $639.95K
DEUTSCHE EUROSHP 400,000 2,600,000 2,200,000 0.05% $2.48M
BOEING CO 825,000 3,400,000 2,575,000 0.04% $2.19M
RABOBANK 400,000 3,000,000 2,600,000 0.04% $2.51M
HSBC HOLDINGS 2,725,000 2,875,000 150,000 0.04% $113.07K
INTEL CORP 2,468,000 2,868,000 400,000 0.04% $374.99K
STACR 2025-DNA3 A1 144A FRN 09-25-45 1,455,500 2,844,250 1,388,750 0.04% $1.38M
VIRGINIA EL&PWR 2,725,000 2,825,000 100,000 0.04% $45.17K
FHR 4423 NZ 3,058,870 3,081,869 22,999 0.04% $2.34K
T-MOBILE USA INC 2,645,000 3,445,000 800,000 0.04% $604.11K
CHARTER COMM OPT 1,175,000 2,750,000 1,575,000 0.04% $1.57M
T-MOBILE USA INC 3,035,000 3,135,000 100,000 0.04% $34.27K
MSRM 2024-INV3 A1 144A FRN 06-25-54 655,920 2,634,515 1,978,596 0.04% $2.02M
Baiterek National Managing Holding JSC 1,700,000 2,645,000 945,000 0.04% $927.54K
BPCE SA 2.5%/VAR 11/30/2032 REGS 1,100,000 2,100,000 1,000,000 0.04% $1.23M
GOLDMAN SACHS GP 2,025,000 3,000,000 975,000 0.04% $833.18K
INTEL CORP 1,243,000 3,018,000 1,775,000 0.04% $1.52M
GOLDMAN SACHS GP 2,195,000 2,545,000 350,000 0.04% $321.52K
CHARTER COMM OPT 2,701,000 2,801,000 100,000 0.04% $42.04K
BOEING CO/THE 1,760,000 2,310,000 550,000 0.04% $563.50K
JPMORGAN CHASE 2,476,000 2,801,000 325,000 0.04% $269.24K
DEUTSCHE BANK NY REGD 5.41400000 730,000 2,455,000 1,725,000 0.04% $1.76M
Bayer AG, Series NC5 1,600,000 2,100,000 500,000 0.04% $524.28K
AMCOR FLEXIBLES 445,000 2,445,000 2,000,000 0.04% $2.01M
BOEING CO 430,000 3,455,000 3,025,000 0.04% $2.14M
GNR 2013-149 MZ 2,764,335 2,781,648 17,313 0.04% -$307
CROWN CASTLE INT 450,000 2,750,000 2,300,000 0.04% $2.03M
GE HEALTHCARE 1,255,000 2,405,000 1,150,000 0.04% $1.14M
FNR 2013-7 ZB 2,650,645 2,670,575 19,930 0.04% $2.99K
EXELON CO 2,398,000 2,523,000 125,000 0.04% $59.20K
Galaxy Pipeline Assets Bidco Ltd. 1,788,142 2,426,769 638,627 0.04% $616.37K
G2 MA4720 459,632 2,454,491 1,994,859 0.04% $1.90M
INTEL CORP 800,000 2,375,000 1,575,000 0.04% $1.52M
DVI DT VERMOEGEN 1,300,000 2,000,000 700,000 0.04% $743.02K
UBS GROUP 464,000 2,314,000 1,850,000 0.04% $1.83M
CARRIER GLOBAL 925,000 2,900,000 1,975,000 0.03% $1.54M
GOLDMAN SACHS GP 1,225,000 2,175,000 950,000 0.03% $976.34K
CVS HEALTH CORP 578,000 2,578,000 2,000,000 0.03% $1.75M
Exeter Automobile Receivables Trust, Series 2025-5A, Class D 1,260,000 2,270,000 1,010,000 0.03% $984.31K
GOLDMAN SACHS GP 2,100,000 2,225,000 125,000 0.03% $99.35K
CVS HEALTH CORP 2,187,000 2,437,000 250,000 0.03% $180.90K
JBS HLD/FD/LUX 1,608,000 2,008,000 400,000 0.03% $431.92K
ROYAL BK CANADA 750,000 2,175,000 1,425,000 0.03% $1.42M
Presidencia de la Republica Dominicana 500,000 2,211,000 1,711,000 0.03% $1.69M
TAKEDA PHARM 2,680,000 2,880,000 200,000 0.03% $118.34K
BOEING CO 1,375,000 2,225,000 850,000 0.03% $811.86K
CHARTER COMM OPT 2,140,000 2,565,000 425,000 0.03% $307.97K
TLEVS 2025-A C 610,000 2,130,000 1,520,000 0.03% $1.52M
JPMORGAN CHASE 1,500,000 2,100,000 600,000 0.03% $574.72K
ALTRIA GROUP INC 1,600,000 2,100,000 500,000 0.03% $461.89K
FNR 2014-74 ZA 2,375,505 2,393,366 17,861 0.03% -$1.12K
NOMURA HOLDINGS 2,115,000 2,215,000 100,000 0.03% $79.85K
LOWE'S COS INC 1,845,000 2,095,000 250,000 0.03% $221.26K
BOEING CO 1,907,000 2,132,000 225,000 0.03% $182.24K
JPMORGAN CHASE 1,760,000 2,070,000 310,000 0.03% $267.60K
KRAFT HEINZ FOOD 1,100,000 2,500,000 1,400,000 0.03% $1.09M
HP ENTERPRISE 1,447,000 2,022,000 575,000 0.03% $528.65K
Public Property Invest AS 723,000 1,713,000 990,000 0.03% $1.13M
SW (FINANCE)I/SW 100,000 1,400,000 1,300,000 0.03% $1.79M
MITSUB UFJ FIN 1,000,000 1,900,000 900,000 0.03% $902.74K
GOLDMAN SACHS GP 1,575,000 2,175,000 600,000 0.03% $509.25K
PUB SVC OKLAHOMA 1,660,000 1,910,000 250,000 0.03% $221.18K
Freddie Mac REMICS 2,080,392 2,096,034 15,642 0.03% $1.38K
BANK OF AMER CRP 1,720,000 2,170,000 450,000 0.03% $363.47K
BP CAP MKTS AMER 2,695,000 2,920,000 225,000 0.03% $125.46K
JPMORGAN CHASE 1,720,000 1,820,000 100,000 0.03% $64.30K
VERIZON COMM INC 2,660,000 3,035,000 375,000 0.03% $195.49K
FHR 4302 CZ 1,995,769 2,010,774 15,006 0.03% $1.81K
Corp. Nacional del Cobre de Chile 408,000 1,748,000 1,340,000 0.03% $1.38M
HP ENTERPRISE 1,636,000 1,811,000 175,000 0.03% $147.43K
NORTHROP GRUMMAN 1,600,000 1,950,000 350,000 0.03% $303.16K
INTEL CORP 2,009,000 2,559,000 550,000 0.03% $362.12K
DEUTSCHE BANK NY 1,570,000 1,670,000 100,000 0.03% $59.81K
FHR 4481 BZ 1,780,637 2,070,029 289,392 0.03% $236.75K
Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 1,777,753 1,790,000 12,247 0.03% -$12.69K
BX Trust, Series 2019-OC11, Class A 270,000 1,840,000 1,570,000 0.03% $1.48M
DOMINION ENERGY 940,000 1,690,000 750,000 0.03% $752.92K
Republic of Paraguay 1,000,000 1,710,000 710,000 0.03% $688.56K
T-MOBILE USA INC 375,000 1,675,000 1,300,000 0.03% $1.31M
FNR 2013-67 KZ 956,476 1,924,932 968,456 0.03% $835.61K
UNITEDHEALTH GRP 800,000 1,700,000 900,000 0.03% $866.39K
ORACLE CORP 2,500,000 2,675,000 175,000 0.03% $41.77K
AMCOR FLEXIBLES 400,000 1,625,000 1,225,000 0.03% $1.23M
UNITEDHEALTH GRP 1,684,000 1,784,000 100,000 0.03% $50.68K
AMAZON.COM INC 1,170,000 1,695,000 525,000 0.02% $478.02K
AT&T INC 2,210,000 2,385,000 175,000 0.02% $88.11K
FNR 2013-9 GZ 1,727,604 1,742,765 15,161 0.02% $1.80K
BP CAP MKTS AMER 200,000 2,075,000 1,875,000 0.02% $1.41M
AERCAP IRELAND 1,500,000 1,600,000 100,000 0.02% $60.11K
HSBC HOLDINGS 719,000 1,544,000 825,000 0.02% $823.66K
CLOSE BROS GRP 897,000 1,130,000 233,000 0.02% $270.22K
NUTRIEN LTD 1,448,000 1,648,000 200,000 0.02% $176.67K
AON CORP/AON GLO 800,000 1,500,000 700,000 0.02% $704.12K
SOUTHERN CO 550,000 1,825,000 1,275,000 0.02% $1.04M
Helvetia Europe SA 1,100,000 1,387,000 287,000 0.02% $270.92K
CVS HEALTH CORP 400,000 1,550,000 1,150,000 0.02% $1.10M
ZIMMER BIOMET 1,118,000 1,468,000 350,000 0.02% $326.54K
CENOVUS ENERGY 400,000 1,450,000 1,050,000 0.02% $1.04M
FNR 2016-2 Z 1,485,880 1,500,788 14,908 0.02% $3.09K
INTEL CORP 2,180,000 2,580,000 400,000 0.02% $197.46K
UNITEDHEALTH GRP 550,000 1,750,000 1,200,000 0.02% $960.17K
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 797,000 1,310,000 513,000 0.02% $522.50K
AERCAP IRELAND 1,296,000 1,396,000 100,000 0.02% $84.22K
HSBC HOLDINGS 775,000 1,365,000 590,000 0.02% $590.15K
Wendy's Funding, LLC, Series 2018-1A, Class A2II 1,204,840 1,403,308 198,468 0.02% $192.46K
WILLIAMS COS INC 1,400,000 1,500,000 100,000 0.02% $71.66K
WELLS FARGO CO 1,130,000 1,630,000 500,000 0.02% $380.93K
Avis Budget Rental Car Funding AESOP, LLC 2025-1A 150,000 1,305,000 1,155,000 0.02% $1.16M
UNITEDHEALTH GRP 1,150,000 1,375,000 225,000 0.02% $181.35K
AMGEN INC 1,100,000 1,525,000 425,000 0.02% $344.78K
CHARTER COMM OPT 831,000 1,231,000 400,000 0.02% $407.56K
AERCAP IRELAND 823,000 1,448,000 625,000 0.02% $535.45K
AT&T INC 900,000 1,400,000 500,000 0.02% $453.01K
DOMINION ENERGY 760,000 1,260,000 500,000 0.02% $497.12K
FNR 2014-82 YZ 1,393,871 1,404,352 10,480 0.02% $677
AMERICAN EXPRESS 1,150,000 1,250,000 100,000 0.02% $85.83K
CELULOSA ARAUCO 300,000 1,288,000 988,000 0.02% $972.52K
VERIZON COMM INC 900,000 1,300,000 400,000 0.02% $375.63K
INDONESIA (REP) 100,000 1,350,000 1,250,000 0.02% $1.16M
UNITEDHEALTH GRP 400,000 1,125,000 725,000 0.02% $791.19K
Bank of Cyprus Holdings PLC 800,000 1,100,000 300,000 0.02% $301.24K
BANK OF AMER CRP 1,020,000 1,220,000 200,000 0.02% $190.63K
BANK OF AMER CRP 960,000 1,185,000 225,000 0.02% $216.31K
JAB HOLDINGS BV 800,000 1,000,000 200,000 0.02% $186.33K
GOLDMAN SACHS GP 230,000 1,180,000 950,000 0.02% $927.39K
FHR 5236 PZ 1,265,007 1,277,699 12,692 0.02% $2.32K
Public Property Invest AS 800,000 1,000,000 200,000 0.02% $206.53K
HSBC HOLDINGS 1,050,000 1,175,000 125,000 0.02% $119.44K
CHARTER COMM OPT 1,200,000 1,600,000 400,000 0.02% $269.28K
AT&T INC 699,000 1,324,000 625,000 0.02% $515.14K
CROWN CASTLE INT 680,000 1,180,000 500,000 0.02% $461.86K
STATE STREET CRP 400,000 1,100,000 700,000 0.02% $689.81K
AMGEN INC 914,000 1,064,000 150,000 0.02% $145.09K
INTEL CORP 575,000 1,450,000 875,000 0.02% $647.40K
GOLDMAN SACHS GP 860,000 1,110,000 250,000 0.02% $210.42K
AT&T INC 1,196,000 1,321,000 125,000 0.02% $79.22K
CHARTER COMM OPT 1,125,000 1,425,000 300,000 0.02% $212.15K
BP CAP MKTS AMER 1,175,000 1,625,000 450,000 0.02% $281.05K
JPMORGAN CHASE 920,000 1,045,000 125,000 0.02% $114.36K
SOUTHERN GAS 790,000 1,040,000 250,000 0.02% $230.54K
CVS HEALTH CORP 170,000 1,070,000 900,000 0.02% $848.07K
FHR 4480 ZD 1,095,777 1,104,016 8,239 0.02% $857
FHR 4440 KZ 1,106,776 1,115,097 8,322 0.02% -$237
ALTRIA GROUP INC 850,000 950,000 100,000 0.01% $89.41K
TURKIYE REP OF 298,000 1,008,000 710,000 0.01% $669.78K
AMGEN INC 975,000 1,100,000 125,000 0.01% $93.54K
SABINE PASS LIQU 407,000 952,000 545,000 0.01% $536.82K
AERCAP IRELAND 627,000 1,002,000 375,000 0.01% $330.85K
HALLIBURTON CO 508,000 933,000 425,000 0.01% $398.60K
AUTOZONE INC 725,000 850,000 125,000 0.01% $113.36K
MITSUB UFJ FIN 400,000 825,000 425,000 0.01% $424.90K
VOLKSBANK WIEN A 100,000 700,000 600,000 0.01% $705.59K
PACIFIC GAS&ELEC 300,000 850,000 550,000 0.01% $525.70K
CHARTER COMM OPT 875,000 1,325,000 450,000 0.01% $270.96K
UNITEDHEALTH GRP 350,000 1,006,000 656,000 0.01% $526.86K
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A 562,416 813,937 251,520 0.01% $246.88K
AMGEN INC 5,000 1,155,000 1,150,000 0.01% $809.57K
KRAFT HEINZ FOOD 780,000 1,030,000 250,000 0.01% $159.49K
BURLINGTON NORTH 500,000 875,000 375,000 0.01% $332.62K
WELLS FARGO CO 410,000 860,000 450,000 0.01% $412.85K
VERIZON COMM INC 755,000 1,130,000 375,000 0.01% $254.44K
UBS GROUP 620,000 845,000 225,000 0.01% $199.22K
INTEL CORP 725,000 1,225,000 500,000 0.01% $308.83K
FHR 4671 BZ 814,630 821,779 7,149 0.01% $3.41K
T-MOBILE USA INC 400,000 750,000 350,000 0.01% $338.40K
FNR 2017-112 ZC 889,608 896,297 6,689 0.01% $1.74K
LOWE'S COS INC 365,000 765,000 400,000 0.01% $374.45K
RYDER SYSTEM INC 630,000 730,000 100,000 0.01% $90.26K
CHARTER COMM OPT 845,000 1,045,000 200,000 0.01% $130.75K

Top 300 of 398, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 80,000,000 50,000,000 -30,000,000 0.72% -$28.66M
US TREASURY N/B 52,900,000 40,000,000 -12,900,000 0.61% -$13.07M
Sequoia Mortgage Trust, Series 2025-S2, Class A1 24,872,281 24,198,261 -674,020 0.34% -$835.75K
FN MA4237 25,694,470 25,293,146 -401,325 0.32% -$368.50K
FR SD8146 22,916,920 22,562,141 -354,779 0.28% -$353.85K
PMTLT 2025-INV11 A36 24,378,810 15,118,812 -9,259,998 0.23% -$9.19M
US TREASURY N/B 27,823,000 13,538,000 -14,285,000 0.21% -$14.68M
MSRM 2024-INV4 A1 14,468,405 13,138,158 -1,330,247 0.20% -$1.47M
PMTLT 2025-CNF2 A1 13,750,000 13,243,563 -506,437 0.20% -$663.98K
PMTLT 2025-INV12 A35 13,100,000 12,736,508 -363,492 0.20% -$317.90K
PMTLT 2025-INV10 A36 13,424,799 12,587,496 -837,303 0.19% -$780.71K
US TREASURY N/B 15,700,000 12,040,000 -3,660,000 0.18% -$3.84M
FN MA4094 13,230,857 12,897,790 -333,068 0.18% -$311.03K
GCAT 2025-INV1 A1 11,566,898 10,998,646 -568,252 0.17% -$686.35K
FN FS2462 12,365,857 12,120,041 -245,816 0.16% -$287.42K
G2 MA7590 12,340,894 12,042,829 -298,065 0.16% -$354.90K
FNMA 30YR 2.5% 09/01/2051#CB1549 11,990,160 11,693,299 -296,862 0.15% -$299.72K
FR RJ3063 9,942,272 9,808,969 -133,304 0.15% -$239.12K
Presidencia de la Republica Dominicana 13,511,000 8,876,000 -4,635,000 0.14% -$4.74M
FR SD4132 8,745,222 8,410,721 -334,501 0.13% -$414.88K
FN FA2329 8,695,124 8,348,992 -346,132 0.13% -$426.55K
G2 MB0026 8,998,243 8,426,285 -571,958 0.13% -$590.41K
FN CB3853 9,027,108 8,875,980 -151,128 0.13% -$225.24K
SLOVAKIA GOVT 8,376,492 7,551,874 -824,618 0.13% -$1.18M
US TREASURY N/B 17,357,000 8,657,000 -8,700,000 0.12% -$8.28M
G2 MA8490 7,935,361 7,698,445 -236,916 0.12% -$299.62K
FN CA7730 8,886,145 8,665,617 -220,528 0.11% -$206.11K
G2 MA8879 7,681,055 7,291,230 -389,825 0.11% -$397.35K
G2 MA8347 7,759,532 7,577,644 -181,888 0.11% -$246.74K
PMTLT 2025-INV7 A8 8,161,690 7,208,622 -953,068 0.11% -$1.00M
FN CC1705 7,215,326 7,028,819 -186,507 0.11% -$272.66K
FR SD1443 7,539,882 7,376,050 -163,832 0.11% -$221.56K
FN FS9776 7,906,411 7,740,460 -165,950 0.11% -$230.92K
FN CC1615 6,783,287 6,646,233 -137,054 0.10% -$162.37K
G2 MA7704 8,262,007 8,100,838 -161,169 0.10% -$162.49K
FN MA4602 7,504,386 7,256,944 -247,442 0.10% -$275.59K
FR SD0772 7,881,603 7,719,485 -162,117 0.10% -$168.96K
FN FA0483 6,688,558 6,394,548 -294,010 0.10% -$368.43K
FN FM3740 7,483,571 7,318,908 -164,663 0.10% -$153.41K
FN CC1148 6,343,856 6,258,661 -85,194 0.10% -$116.44K
FR SD0521 7,023,273 6,890,209 -133,064 0.09% -$161.85K
FN MA4841 6,299,261 6,153,625 -145,636 0.09% -$208.84K
FNMA 30YR 2% 04/01/2052#FS8195 7,513,862 7,379,952 -133,910 0.09% -$135.00K
FR SL2998 6,475,545 5,783,575 -691,970 0.09% -$756.30K
FR SD5086 6,016,470 5,813,917 -202,554 0.09% -$267.73K
FN FA0637 5,886,466 5,705,654 -180,812 0.09% -$240.69K
FNMA, 30 Year 5,803,804 5,664,054 -139,750 0.09% -$200.28K
FNMA 30YR 2.5% 05/01/2051#CB0506 6,683,964 6,593,173 -90,791 0.09% -$103.33K
PMTLT 2025-INV9 A9 6,253,238 5,506,376 -746,863 0.08% -$794.88K
G2 786656 5,643,329 5,485,941 -157,388 0.08% -$196.87K
G2 MA8426 5,891,163 5,764,109 -127,054 0.08% -$174.73K
FN MA4842 5,560,075 5,362,106 -197,970 0.08% -$253.91K
FR SD7414 5,435,242 5,407,913 -27,329 0.08% -$92.65K
G2 MA7936 6,371,041 6,239,026 -132,015 0.08% -$138.79K
G2 MA7988 5,996,855 5,866,923 -129,932 0.08% -$158.17K
FN MA4466 6,278,199 6,171,948 -106,251 0.08% -$115.84K
FNR 2021-86 T 5,728,306 5,580,678 -147,628 0.08% -$179.46K
PMTLT 2025-INV3 A3 5,491,654 4,960,757 -530,896 0.08% -$583.77K
FN FS1571 6,180,318 6,082,266 -98,052 0.08% -$93.13K
G2 MA9106 5,083,789 4,815,097 -268,692 0.07% -$277.05K
US TREASURY N/B 7,800,000 6,800,000 -1,000,000 0.07% -$775.34K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5,049,553 4,999,752 -49,801 0.07% -$96.34K
FR SL3036 5,003,884 4,543,934 -459,950 0.07% -$507.33K
FN CB7135 4,985,331 4,503,844 -481,487 0.07% -$517.54K
G2 787071 4,783,286 4,603,535 -179,752 0.07% -$215.00K
FH 842074 4,900,000 4,644,091 -255,909 0.07% -$272.65K
G2 MA7192 5,786,893 5,671,275 -115,617 0.07% -$116.06K
FN CC1077 4,588,310 4,537,995 -50,315 0.07% -$75.74K
FN FS0349 5,604,103 5,525,604 -78,499 0.07% -$90.70K
FN FS9732 4,958,539 4,878,574 -79,966 0.07% -$113.89K
UMBS 4,489,140 4,350,485 -138,655 0.07% -$171.49K
FR SD3800 4,901,374 4,820,398 -80,977 0.07% -$128.24K
FN CB9936 4,741,363 4,343,830 -397,533 0.07% -$444.21K
FN CB8663 4,597,617 4,419,871 -177,746 0.07% -$242.43K
FNR 2021-86 EA 5,205,024 5,073,938 -131,086 0.07% -$151.94K
PMTLT 2025-INV9 A3 4,749,947 4,331,927 -418,020 0.07% -$466.75K
FN FS8769 4,741,272 4,662,351 -78,921 0.07% -$120.18K
FR SL2620 5,140,392 5,080,506 -59,886 0.07% -$71.90K
FR SD6260 4,379,371 4,296,134 -83,237 0.07% -$135.53K
FN BV5323 5,304,048 5,266,976 -37,072 0.07% -$41.86K
FN FA1689 4,598,614 4,493,999 -104,614 0.06% -$128.93K
FN CB7742 4,241,160 4,102,512 -138,648 0.06% -$178.41K
G2 MA7051 5,063,685 4,965,979 -97,706 0.06% -$99.10K
FN FS4192 4,633,275 4,520,260 -113,015 0.06% -$131.97K
FN CB1112 5,091,253 5,006,532 -84,721 0.06% -$73.86K
FN FA3378 4,429,156 4,334,229 -94,927 0.06% -$128.42K
FN CC0581 4,296,280 3,931,893 -364,387 0.06% -$404.78K
FR SL0765 4,232,314 4,145,286 -87,028 0.06% -$139.32K
FN FS3364 4,604,044 4,494,018 -110,027 0.06% -$126.54K
FR SD4977 4,109,377 4,001,913 -107,465 0.06% -$150.88K
G2 MA8947 4,092,908 3,981,491 -111,417 0.06% -$144.90K
FN CB9492 3,970,286 3,896,277 -74,010 0.06% -$109.83K
FR RA6406 4,931,352 4,803,691 -127,661 0.06% -$110.40K
FR RJ3983 4,077,582 3,716,511 -361,071 0.06% -$396.18K
G2 MB0632 3,855,254 3,828,878 -26,376 0.06% -$41.33K
G2 MA4837 4,168,041 4,077,236 -90,805 0.06% -$54.65K
FR SD8436 3,965,282 3,912,716 -52,566 0.06% -$96.47K
FN CB5584 4,077,623 3,691,532 -386,091 0.06% -$422.44K
FR SD7557 3,955,419 3,852,533 -102,886 0.06% -$156.41K
LOWE'S COS INC 9,005,000 3,855,000 -5,150,000 0.06% -$5.17M
FR SD1507 4,625,270 4,525,120 -100,149 0.06% -$94.60K
FREDDIE MAC REMICS FHR 5170 DP 4,227,468 4,096,845 -130,623 0.06% -$141.81K
PMTLT 2024-INV2 A1 3,796,990 3,538,603 -258,387 0.05% -$283.20K
FN CB9978 3,756,109 3,514,167 -241,942 0.05% -$287.31K
KROGER CO 3,985,000 3,565,000 -420,000 0.05% -$485.92K
FN MA4208 4,381,180 4,313,572 -67,608 0.05% -$66.23K
FR RJ5578 3,500,000 3,375,308 -124,692 0.05% -$160.97K
FN CB2979 3,747,083 3,594,311 -152,771 0.05% -$146.81K
FN CB7057 3,370,419 3,272,039 -98,380 0.05% -$128.57K
MORGAN STANLEY 4,760,000 3,310,000 -1,450,000 0.05% -$1.60M
G2 MA7136 3,999,046 3,917,310 -81,736 0.05% -$83.10K
FR SL2452 3,460,081 3,220,540 -239,541 0.05% -$270.02K
FN CB7237 3,311,003 3,248,634 -62,369 0.05% -$99.39K
G2 MB0755 3,285,712 3,260,447 -25,265 0.05% -$38.00K
FN FS2133 3,501,357 3,410,652 -90,705 0.05% -$117.90K
FR SD8323 3,281,539 3,201,001 -80,538 0.05% -$115.31K
FR SD1492 3,243,495 3,173,864 -69,631 0.05% -$111.57K
FN CB4341 3,309,783 3,238,032 -71,751 0.05% -$116.90K
FN FS1603 3,464,792 3,419,390 -45,402 0.05% -$71.49K
FN FS9766 3,325,571 3,259,176 -66,395 0.05% -$99.50K
FR SD3825 3,394,842 2,997,580 -397,262 0.05% -$438.64K
PMTLT 2025-CNF1 A35 3,280,699 3,082,251 -198,448 0.05% -$193.22K
FN BM7858 3,138,764 3,005,694 -133,069 0.05% -$140.01K
FN CB8702 3,039,087 2,905,382 -133,705 0.05% -$155.43K
FR RA7135 3,546,031 3,488,359 -57,672 0.05% -$64.28K
FR RA6019 3,519,665 3,448,460 -71,205 0.04% -$74.03K
FN FA1029 3,295,205 3,184,602 -110,604 0.04% -$132.72K
FN MA4333 3,384,644 3,311,400 -73,244 0.04% -$74.46K
STATE STREET CRP 3,615,000 2,848,000 -767,000 0.04% -$829.27K
FR SB8187 3,142,315 3,024,156 -118,160 0.04% -$137.32K
FR QF1491 3,131,223 2,983,771 -147,452 0.04% -$181.48K
FR RA5680 3,617,088 3,546,372 -70,716 0.04% -$64.35K
FN FM6783 3,350,663 3,279,241 -71,422 0.04% -$72.72K
FN FM7934 3,283,904 3,177,911 -105,993 0.04% -$116.71K
FN FA3339 3,250,000 3,186,061 -63,939 0.04% -$74.07K
FN FA2189 3,381,801 3,320,318 -61,483 0.04% -$60.16K
G2 MA9489 3,108,148 2,778,715 -329,433 0.04% -$346.39K
FN CC0265 2,887,108 2,738,293 -148,815 0.04% -$174.72K
FN FA0937 2,907,760 2,755,455 -152,305 0.04% -$182.88K
FR SD8245 2,880,590 2,822,258 -58,332 0.04% -$91.96K
UMBS, 30 Year 3,408,062 3,333,930 -74,132 0.04% -$71.46K
Uniform Mortgage-Backed Securities 3,253,151 3,166,734 -86,417 0.04% -$86.02K
FN CC0075 2,946,179 2,585,875 -360,304 0.04% -$386.27K
Uniform Mortgage-Backed Securities 2,951,302 2,890,680 -60,622 0.04% -$79.38K
US TREASURY N/B 11,805,000 3,000,000 -8,805,000 0.04% -$7.98M
FR SD1182 3,009,309 2,931,263 -78,047 0.04% -$83.46K
FR SD6628 2,749,783 2,514,410 -235,374 0.04% -$262.97K
FN MA2863 2,958,954 2,895,883 -63,071 0.04% -$73.28K
MANUF & TRADERS 2,670,000 2,587,000 -83,000 0.04% -$106.35K
FN MA4869 2,715,463 2,572,222 -143,241 0.04% -$171.54K
FN FA2264 2,960,807 2,902,784 -58,024 0.04% -$67.28K
G2 MA6153 2,905,516 2,843,508 -62,008 0.04% -$76.52K
FN BM7906 2,620,000 2,519,202 -100,798 0.04% -$118.57K
FR SL1383 2,926,084 2,870,387 -55,697 0.04% -$64.62K
GNR 2025-104 AB 2,719,028 2,642,214 -76,814 0.04% -$94.20K
FN FA1697 2,929,337 2,876,520 -52,817 0.04% -$66.81K
PMTLT 2025-INV7 A1 2,735,276 2,503,449 -231,827 0.04% -$255.66K
Uniform Mortgage-Backed Securities 2,796,794 2,732,211 -64,584 0.04% -$87.65K
Government National Mortgage Association 2,746,203 2,472,308 -273,895 0.04% -$288.46K
FR RJ3891 2,574,368 2,437,422 -136,945 0.04% -$161.81K
FN FS2116 2,617,323 2,555,389 -61,934 0.04% -$93.28K
PFIZER INC 3,505,000 2,505,000 -1,000,000 0.04% -$1.03M
G2 788287 2,496,485 2,475,590 -20,894 0.04% -$36.14K
FR SD0469 2,821,733 2,773,708 -48,025 0.04% -$57.55K
G2 MA6997 2,702,178 2,647,604 -54,575 0.04% -$30.23K
FR SL0758 2,807,481 2,746,916 -60,565 0.04% -$66.98K
FR SL1900 2,693,152 2,387,065 -306,087 0.04% -$332.54K
CMLTI 2024-INV2 A3B 2,726,027 2,392,809 -333,218 0.04% -$349.61K
FHR 5083 BC 2,700,000 2,697,751 -2,249 0.04% -$16.97K
Uniform Mortgage-Backed Securities 2,715,467 2,623,600 -91,867 0.04% -$102.21K
CHARTER COMM OPT 3,387,000 2,527,000 -860,000 0.04% -$831.53K
G2 MA3309 2,731,440 2,659,146 -72,294 0.04% -$82.56K
FN BM7832 2,429,133 2,368,597 -60,537 0.04% -$68.40K
SERBIA REPUBLIC 2,460,000 2,260,000 -200,000 0.04% -$294.65K
Jersey Mike's Funding, Series 2025-1A, Class A2 2,324,175 2,318,350 -5,825 0.04% -$12.86K
FR RJ2860 2,442,208 2,369,229 -72,980 0.04% -$101.57K
FR SB8114 2,656,299 2,573,273 -83,026 0.04% -$91.97K
FN FS8050 2,322,136 2,269,157 -52,979 0.04% -$77.01K
FR SB8132 2,577,493 2,494,841 -82,652 0.04% -$92.59K
FN MA4785 2,356,741 2,296,131 -60,610 0.03% -$84.22K
G2 787412 2,298,984 2,194,946 -104,038 0.03% -$119.40K
FNR 2025-82 JA 2,569,633 2,508,476 -61,157 0.03% -$75.89K
FN FS4335 2,627,283 2,578,136 -49,147 0.03% -$52.16K
FN FA3350 2,241,163 2,169,019 -72,144 0.03% -$96.46K
FN FA2438 2,344,183 2,144,802 -199,382 0.03% -$222.22K
FN CC0929 2,225,970 2,175,925 -50,045 0.03% -$60.80K
G2 MA8489 2,288,962 2,240,244 -48,718 0.03% -$67.94K
Uniform Mortgage-Backed Securities 2,690,769 2,643,180 -47,589 0.03% -$47.43K
OBX Trust 2,511,995 2,473,311 -38,685 0.03% -$43.93K
JBS USA/FOOD/FIN 4,500,000 2,125,000 -2,375,000 0.03% -$2.47M
UMBS 2,449,133 2,403,437 -45,696 0.03% -$57.36K
JP MORGAN MORTGAGE TRUST JPMMT 2021 INV4 A2 144A 2,498,998 2,452,912 -46,086 0.03% -$53.59K
G2 MA9779 2,281,794 2,104,674 -177,120 0.03% -$182.99K
FN MA5163 2,225,396 2,189,910 -35,486 0.03% -$61.01K
FR SL0331 2,133,858 2,074,811 -59,047 0.03% -$82.24K
BAT CAPITAL CORP 2,151,000 1,971,000 -180,000 0.03% -$222.71K
G2 MA8880 2,253,307 2,050,275 -203,032 0.03% -$215.89K
ALPHABET INC 3,164,000 2,164,000 -1,000,000 0.03% -$1.02M
FH 8C6060 2,104,340 2,075,968 -28,372 0.03% -$40.33K
FN CB9928 2,121,950 2,004,254 -117,697 0.03% -$138.68K
G2 MA7255 2,423,966 2,373,081 -50,885 0.03% -$53.75K
FN BQ6118 2,456,904 2,394,188 -62,715 0.03% -$64.13K
FNR 2020-96 A 2,595,240 2,542,270 -52,970 0.03% -$67.36K
BBCMS Mortgage Trust 2024-5C29 2,330,000 1,970,000 -360,000 0.03% -$389.64K
FHR 5194 H 2,273,804 2,190,645 -83,159 0.03% -$93.73K
G2 MA7880 2,466,784 2,421,455 -45,328 0.03% -$46.98K
FN MA4493 2,380,041 2,339,498 -40,542 0.03% -$41.91K
G2 MA4261 2,231,018 2,184,157 -46,861 0.03% -$59.14K
G2 MA8801 2,038,105 1,933,875 -104,231 0.03% -$105.63K
US TREASURY N/B 7,000,000 3,142,000 -3,858,000 0.03% -$2.45M
FR RB0611 2,236,531 2,196,520 -40,011 0.03% -$47.72K
PMTLT 2025-CNF1 A8 4,861,399 1,925,864 -2,935,535 0.03% -$2.94M
G2 MA5466 2,037,909 1,992,383 -45,525 0.03% -$59.51K
FR SD5764 2,350,607 2,318,308 -32,299 0.03% -$37.38K
JP MORGAN MORTGAGE TRUST JPMMT 2021 INV6 A2 144A 2,200,070 2,163,132 -36,938 0.03% -$52.22K
RCKT Mortgage Trust, Series 2024-INV1, Class A1 1,962,085 1,831,852 -130,233 0.03% -$140.29K
FSMT 2021-6INV A4 2,291,186 2,248,599 -42,587 0.03% -$45.52K
G2 788130 1,902,163 1,791,108 -111,055 0.03% -$122.02K
FN FA1715 2,154,865 2,120,614 -34,252 0.03% -$38.63K
FH 8B6048 1,799,138 1,777,748 -21,390 0.03% -$31.15K
FR RJ3908 1,822,040 1,771,337 -50,703 0.03% -$67.70K
The Huntington National Bank Series 2025-2, Class B1 1,973,486 1,768,766 -204,720 0.03% -$214.43K
FN FM8471 1,945,332 1,870,175 -75,156 0.03% -$74.28K
FN MA4784 1,865,843 1,826,422 -39,422 0.03% -$61.15K
FR SB1385 1,927,891 1,860,635 -67,256 0.03% -$66.61K
FN CB3793 1,977,440 1,914,683 -62,757 0.03% -$73.64K
G2 MA7193 2,062,744 2,020,784 -41,960 0.03% -$42.69K
G2 MA9781 1,911,046 1,656,867 -254,178 0.03% -$259.73K
FH 8C1201 1,755,969 1,664,426 -91,542 0.03% -$97.36K
FN MA5825 1,883,653 1,595,594 -288,059 0.03% -$305.87K
G2 MA8268 1,754,780 1,714,024 -40,755 0.03% -$58.11K
FNCL UMBS 4.5 CB9768 12-01-54 1,700,644 1,693,109 -7,535 0.03% -$34.09K
FH 8C1141 1,661,601 1,606,273 -55,328 0.02% -$60.54K
Uniform Mortgage-Backed Securities 1,826,561 1,767,316 -59,245 0.02% -$67.04K
HSBC USA INC 2,750,000 1,602,000 -1,148,000 0.02% -$1.18M
FH 8C1139 1,617,228 1,588,084 -29,144 0.02% -$33.38K
G2 MA8878 1,654,923 1,610,797 -44,125 0.02% -$57.67K
FR SD8257 1,685,122 1,651,422 -33,700 0.02% -$53.39K
PMT Loan Trust 2025-INV1, Series 2025-INV1, Class A7 1,704,223 1,574,895 -129,328 0.02% -$140.15K
FR RJ2657 1,598,923 1,550,839 -48,084 0.02% -$64.54K
FN MA4255 1,952,630 1,921,295 -31,335 0.02% -$29.87K
FN FA2557 1,646,962 1,545,239 -101,722 0.02% -$112.68K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,654,167 1,516,699 -137,469 0.02% -$146.43K
FN DC9067 1,532,199 1,520,378 -11,821 0.02% -$15.85K
FN CB8723 1,594,393 1,476,481 -117,911 0.02% -$130.58K
FR SD8369 1,707,029 1,488,853 -218,177 0.02% -$232.26K
FN BM7912 1,550,000 1,538,241 -11,759 0.02% -$17.58K
G2 MA9363 1,661,843 1,503,794 -158,048 0.02% -$167.51K
FN FA3532 1,736,476 1,705,371 -31,105 0.02% -$37.69K
G2 786977 1,563,976 1,533,466 -30,509 0.02% -$40.96K
G2 MA7766 1,890,070 1,853,723 -36,347 0.02% -$36.74K
BMO 2025-C13 A5 2,230,000 1,480,000 -750,000 0.02% -$792.93K
FN FA3263 1,712,368 1,655,637 -56,731 0.02% -$55.98K
FN MA4158 1,864,816 1,836,329 -28,487 0.02% -$27.95K
FR ZT2473 1,598,892 1,563,748 -35,144 0.02% -$49.44K
FH 842048 1,556,962 1,473,884 -83,078 0.02% -$91.38K
ELEVANCE HEALTH 3,185,000 1,550,000 -1,635,000 0.02% -$1.64M
Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 1,530,000 1,417,030 -112,970 0.02% -$117.20K
FR RA9880 1,393,000 1,361,455 -31,545 0.02% -$35.84K
G2 MA4004 1,534,720 1,501,843 -32,877 0.02% -$22.05K
FR SD3228 1,685,369 1,662,994 -22,375 0.02% -$27.67K
FR SD4701 1,407,584 1,343,227 -64,357 0.02% -$76.66K
FN MA4512 1,666,870 1,637,041 -29,829 0.02% -$30.56K
FR RA9267 1,394,559 1,365,423 -29,136 0.02% -$44.43K
FR SL0716 1,425,399 1,400,296 -25,103 0.02% -$41.53K
SERBIA REPUBLIC 2,040,000 1,604,000 -436,000 0.02% -$402.60K
G2 MA9170 1,409,825 1,378,012 -31,814 0.02% -$44.24K
G2 787663 1,386,315 1,368,684 -17,631 0.02% -$26.91K
FN FS9508 1,437,921 1,407,709 -30,213 0.02% -$46.92K
FN MA4579 1,574,503 1,543,625 -30,878 0.02% -$35.52K
G2 MA8348 1,402,739 1,363,171 -39,568 0.02% -$50.68K
FNMA UMBS, 30 Year 1,582,826 1,549,313 -33,513 0.02% -$33.66K
FH 8C1153 1,328,279 1,300,698 -27,580 0.02% -$31.81K
FR SD8129 1,570,161 1,543,631 -26,530 0.02% -$29.96K
UMBS 1,551,387 1,518,111 -33,275 0.02% -$34.45K
FH 8C1156 1,293,927 1,284,505 -9,422 0.02% -$12.43K
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 1,550,000 1,400,000 -150,000 0.02% -$203.17K
G2 MA8492 1,363,770 1,255,093 -108,677 0.02% -$116.27K
G2 MA8491 1,323,877 1,258,391 -65,485 0.02% -$66.96K
G2 MA9668 1,339,680 1,250,429 -89,251 0.02% -$91.76K
FN MA5676 1,404,287 1,199,241 -205,045 0.02% -$217.56K
FN FS9748 1,379,200 1,358,346 -20,854 0.02% -$31.29K
FN BV8478 1,451,984 1,403,295 -48,690 0.02% -$49.60K
TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 1,422,855 1,246,213 -176,642 0.02% -$179.32K
GCAT Trust 2024-INV4 1,308,024 1,226,831 -81,194 0.02% -$91.49K
DNKN 2025-1A A2I 1,250,000 1,246,875 -3,125 0.02% -$17.56K
FN FA0690 1,387,712 1,359,297 -28,415 0.02% -$31.75K
FN FA3720 1,245,540 1,211,160 -34,380 0.02% -$46.84K
FN CB0405 1,349,149 1,304,326 -44,823 0.02% -$49.55K
G2 MA6994 1,482,851 1,454,452 -28,399 0.02% -$29.65K
G2 MA7881 1,419,272 1,392,004 -27,268 0.02% -$29.08K
PANAMA 1,364,000 1,114,000 -250,000 0.02% -$279.22K
GNMA II 6% 03/20/2053#MA8727 1,271,433 1,154,711 -116,722 0.02% -$123.96K
Lithuania Government International Bond 1,670,000 1,044,000 -626,000 0.02% -$753.59K
M&T BANK CORP 1,743,000 1,123,000 -620,000 0.02% -$677.17K
FR SD0667 1,417,690 1,382,670 -35,021 0.02% -$34.04K
UMBS Pool, 30 Year 1,213,475 1,168,714 -44,762 0.02% -$56.83K
G2 MA7311 1,431,740 1,404,319 -27,422 0.02% -$27.74K
G2 787764 1,296,521 1,095,211 -201,309 0.02% -$204.24K
FR RC2193 1,282,195 1,226,301 -55,894 0.02% -$61.59K

Top 300 of 576, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 62,329,000 62,329,000 0 0.96% -$423.64K
US TREASURY N/B 35,527,000 35,527,000 0 0.52% $123.51K
US TREASURY N/B 28,238,000 28,238,000 0 0.43% -$178.69K
US TREASURY N/B 25,956,000 25,956,000 0 0.40% -$188.59K
US TREASURY N/B 26,000,000 26,000,000 0 0.40% -$143.20K
Cassa Depositi e Prestiti SpA 24,309,000 24,309,000 0 0.37% -$166.23K
US TREASURY N/B 21,600,000 21,600,000 0 0.32% -$150.19K
US TREASURY N/B 20,699,000 20,699,000 0 0.32% -$215.88K
CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 20,262,000 20,262,000 0 0.31% -$144.50K
US TREASURY N/B 21,070,000 21,070,000 0 0.30% -$23.87K
US TREASURY N/B 18,600,000 18,600,000 0 0.29% -$200.53K
US TREASURY N/B 18,628,000 18,628,000 0 0.28% -$106.24K
US TREASURY N/B 17,500,000 17,500,000 0 0.26% -$170.21K
Caisse d'Amortissement de la Dette Sociale 13,900,000 13,900,000 0 0.24% -$421.17K
US TREASURY N/B 13,400,000 13,400,000 0 0.21% -$117.77K
US TREASURY N/B 13,500,000 13,500,000 0 0.21% -$145.02K
CITY OF MADRID S 11,720,000 11,720,000 0 0.20% -$393.82K
US TREASURY N/B 13,566,000 13,566,000 0 0.20% -$149.97K
US TREASURY N/B 17,400,000 17,400,000 0 0.19% -$140.02K
US TREASURY N/B 11,774,000 11,774,000 0 0.18% -$88.76K
CITIGROUP INC 11,715,000 11,715,000 0 0.18% -$77.19K
US TREASURY N/B 11,600,000 11,600,000 0 0.17% -$166.75K
US TREASURY N/B 11,400,000 11,400,000 0 0.17% -$152.74K
MORGAN STANLEY 10,868,000 10,868,000 0 0.16% -$178.86K
US TREASURY N/B 10,400,000 10,400,000 0 0.16% -$118.62K
VICTORIA TREASURY CORP OF 3.625% 09/29/2040 REGS 8,936,000 8,936,000 0 0.15% -$183.26K
US TREASURY N/B 20,566,000 20,566,000 0 0.15% -$82.75K
US TREASURY N/B 10,000,000 10,000,000 0 0.15% -$148.83K
UNITED MEXICAN 10,000,000 10,000,000 0 0.15% -$125.95K
MCKESSON CORP 9,550,000 9,550,000 0 0.15% -$115.48K
HUNTINGTON NATL 9,309,000 9,309,000 0 0.14% -$47.75K
US TREASURY N/B 15,200,000 15,200,000 0 0.14% -$88.47K
CORPORACION NACIONAL DEL COBRE DE CHILE 3.625% 08/01/2027 REGS 8,898,000 8,898,000 0 0.13% -$11.20K
ICELAND (REP OF) 7,571,000 7,571,000 0 0.13% -$244.52K
US TREASURY N/B 9,525,000 9,525,000 0 0.13% -$94.51K
US TREASURY N/B 8,439,000 8,439,000 0 0.13% -$116.04K
CHILE 8,219,000 8,219,000 0 0.12% $19.70K
BAT Capital Corp 8,255,000 8,255,000 0 0.12% -$119.22K
US TREASURY N/B 9,000,000 9,000,000 0 0.12% -$94.57K
US TREASURY N/B 14,521,000 14,521,000 0 0.12% -$69.20K
US TREASURY N/B 15,844,000 15,844,000 0 0.12% -$85.41K
SA Global Sukuk Ltd 7,311,000 7,311,000 0 0.11% $39.27K
Queensland Treasury Corp. 6,260,000 6,260,000 0 0.11% -$81.04K
US TREASURY N/B 10,300,000 10,300,000 0 0.11% -$83.29K
US TREASURY N/B 9,900,000 9,900,000 0 0.10% -$74.64K
US TREASURY N/B 9,800,000 9,800,000 0 0.10% -$68.91K
US TREASURY N/B 9,100,000 9,100,000 0 0.10% -$76.78K
Petroleos Mexicanos 6,323,097 6,323,097 0 0.10% -$128.20K
US TREASURY N/B 10,539,000 10,539,000 0 0.10% -$58.87K
SDART 2025-2 D 6,415,000 6,415,000 0 0.10% -$11.94K
US TREASURY N/B 7,897,000 7,897,000 0 0.10% -$80.51K
HP ENTERPRISE 6,404,000 6,404,000 0 0.10% -$42.83K
APOLLO GLOBAL 6,484,000 6,484,000 0 0.10% -$207.73K
US TREASURY N/B 7,000,000 7,000,000 0 0.10% -$90.78K
Suci Second Investment Co. 6,145,000 6,145,000 0 0.09% -$39.50K
US TREASURY N/B 8,370,000 8,370,000 0 0.09% -$70.29K
EUROPEAN UNION REG S SR UNSEC EUR (B) 0.7% 07-06-51 10,797,388 10,797,388 0 0.09% -$159.87K
Adif Alta Velocidad 5,200,000 5,200,000 0 0.09% -$155.99K
US TREASURY N/B 7,900,000 7,900,000 0 0.09% -$71.29K
PORTUGUESE OT'S 5,449,000 5,449,000 0 0.09% -$91.02K
US TREASURY N/B 7,211,000 7,211,000 0 0.09% -$67.32K
US TREASURY N/B 8,400,000 8,400,000 0 0.09% -$62.67K
US TREASURY N/B 6,093,000 6,093,000 0 0.09% -$78.54K
Sultanate of Oman Government Bond 5,511,000 5,511,000 0 0.09% -$75.16K
US TREASURY N/B 8,000,000 8,000,000 0 0.08% -$55.31K
STLA 4.95 09/15/28 144A 5,120,000 5,120,000 0 0.08% -$96.24K
US TREASURY N/B 5,200,000 5,200,000 0 0.08% -$70.28K
MORGAN STANLEY 4,760,000 4,760,000 0 0.08% -$116.96K
FIFTH THIRD BANC 4,921,000 4,921,000 0 0.08% -$63.50K
Dominican Republic International Bonds 4,900,000 4,900,000 0 0.08% -$88.21K
Adif Alta Velocidad 4,200,000 4,200,000 0 0.07% -$130.58K
SERBIA REPUBLIC 4,234,000 4,234,000 0 0.07% -$111.12K
BANK OF NY MELLO 4,756,000 4,756,000 0 0.07% -$110.98K
BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 4,714,000 4,714,000 0 0.07% -$62.82K
US TREASURY N/B 5,652,000 5,652,000 0 0.07% -$59.39K
MORGAN STANLEY 4,664,000 4,664,000 0 0.07% -$58.46K
US TREASURY N/B 5,742,000 5,742,000 0 0.07% -$51.36K
PSEG Power LLC 4,525,000 4,525,000 0 0.07% -$33.93K
SANTANDER UK GRP 4,440,000 4,440,000 0 0.07% -$44.09K
META PLATFORMS 4,310,000 4,310,000 0 0.07% -$51.70K
REGIONS FINL 4,138,000 4,138,000 0 0.07% -$65.54K
Hungary Government International Bond 4,000,000 4,000,000 0 0.06% -$110.58K
STATE OF ISRAEL 3,429,000 3,429,000 0 0.06% -$104.04K
US BANCORP 3,851,000 3,851,000 0 0.06% -$63.86K
VST 4.3 10/15/28 144A 3,940,000 3,940,000 0 0.06% -$41.52K
ATHENE HOLDING 3,909,000 3,909,000 0 0.06% -$43.57K
DELL INT / EMC 3,899,000 3,899,000 0 0.06% -$50.63K
PHILIP MORRIS IN 3,865,000 3,865,000 0 0.06% -$50.09K
US TREASURY N/B 5,086,000 5,086,000 0 0.06% -$43.91K
UBS GROUP 3,675,000 3,675,000 0 0.06% -$98.23K
EUROPEAN UNION /EUR/ REGD REG S EMTN SER SURE 0.30000000 7,180,000 7,180,000 0 0.06% $57.87K
US TREASURY N/B 5,200,000 5,200,000 0 0.06% -$45.50K
SBSN INDO III 3,676,000 3,676,000 0 0.06% -$38.48K
HPS CORPORATE LE 3,747,000 3,747,000 0 0.06% -$75.21K
HP ENTERPRISE 3,677,000 3,677,000 0 0.06% -$55.97K
CHILE 3,883,000 3,883,000 0 0.05% -$40.42K
MARS INC 3,505,000 3,505,000 0 0.05% -$78.76K
META PLATFORMS 3,760,000 3,760,000 0 0.05% -$88.42K
GSMS 2020-GC47 A5 3,690,000 3,690,000 0 0.05% -$13.17K
TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR 3,300,000 3,300,000 0 0.05% -$65.12K
JPMORGAN CHASE 3,240,000 3,240,000 0 0.05% -$40.75K
COMET 2025-A3 A 3,350,000 3,350,000 0 0.05% -$42.43K
BANK OF AMER CRP 4,599,000 4,599,000 0 0.05% -$90.01K
META PLATFORMS 3,450,000 3,450,000 0 0.05% -$81.82K
WILLIAMS COS INC 3,360,000 3,360,000 0 0.05% -$31.26K
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 3,150,000 3,150,000 0 0.05% -$28.27K
AFRMT 2025-3A A 144A 4.45% 10-16-34 3,170,000 3,170,000 0 0.05% -$23.67K
VDC 2025-2A A2 3,190,000 3,190,000 0 0.05% -$17.76K
MORGAN STANLEY 3,060,000 3,060,000 0 0.05% -$83.89K
JPMORGAN CHASE 3,070,000 3,070,000 0 0.05% -$35.26K
BANK OF AMER CRP 4,020,000 4,020,000 0 0.05% -$116.38K
STEEL DYNAMICS 3,130,000 3,130,000 0 0.05% -$27.91K
NATL BANK CANADA 3,070,000 3,070,000 0 0.05% -$17.03K
VERIZON COMM INC 3,169,000 3,169,000 0 0.05% -$48.51K
PNC FINANCIAL 3,000,000 3,000,000 0 0.05% -$65.33K
AMEREN CORP 2,970,000 2,970,000 0 0.05% -$20.26K
US TREASURY N/B 3,388,000 3,388,000 0 0.05% -$41.16K
CITIGROUP INC 3,000,000 3,000,000 0 0.05% -$43.59K
US TREASURY N/B 3,794,000 3,794,000 0 0.04% -$36.75K
US TREASURY N/B 3,189,100 3,189,100 0 0.04% -$39.99K
FIFTH THIRD BANC 2,850,000 2,850,000 0 0.04% -$32.35K
Hungary Government International Bonds 2,720,000 2,720,000 0 0.04% -$64.13K
CAPITAL ONE FINL 2,769,000 2,769,000 0 0.04% -$79.74K
EXELON CO 2,850,000 2,850,000 0 0.04% -$72.67K
MARS INC 2,730,000 2,730,000 0 0.04% -$48.00K
US TREASURY N/B 2,713,000 2,713,000 0 0.04% -$39.42K
VOLKSWAGEN GRP. OF 4.45% 2,715,000 2,715,000 0 0.04% -$17.50K
AMPHENOL CORP 2,759,000 2,759,000 0 0.04% -$36.95K
Taco Bell Funding, LLC, Series 2025-1A, Class A2I 2,720,000 2,720,000 0 0.04% -$26.53K
CHILE 2,888,000 2,888,000 0 0.04% -$1.75K
MOTOROLA SOLUTIO 2,590,000 2,590,000 0 0.04% -$44.69K
PANAMA 2,630,000 2,630,000 0 0.04% $3.63K
Drive Auto Receivables Trust, Series 2025-2, Class D 2,580,000 2,580,000 0 0.04% -$12.57K
VDC 2025-1A A2 2,610,000 2,610,000 0 0.04% -$26.12K
GE HEALTHCARE 2,400,000 2,400,000 0 0.04% -$65.19K
Drive Auto Receivables Trust, Series 2025-1, Class D 2,520,000 2,520,000 0 0.04% -$17.98K
SDART 2025-3 D 2,520,000 2,520,000 0 0.04% -$1.89K
HSBC HOLDINGS 2,670,000 2,670,000 0 0.04% -$28.13K
HSBC HOLDINGS 2,328,000 2,328,000 0 0.04% -$34.19K
BERMUDA-GOVT OF 2,438,000 2,438,000 0 0.04% -$1.58K
US TREASURY N/B 2,866,000 2,866,000 0 0.04% -$31.68K
ENTERPRISE PRODU 2,360,000 2,360,000 0 0.04% -$28.68K
BANK OF AMER CRP 2,400,000 2,400,000 0 0.04% -$14.19K
WELLS FARGO CO 3,124,000 3,124,000 0 0.04% -$77.76K
BX 2025-ARIA A 2,320,000 2,320,000 0 0.04% -$8.82K
UBER TECHNOLOGIE 2,400,000 2,400,000 0 0.04% -$50.73K
CRH SMW FINANCE 2,285,000 2,285,000 0 0.04% -$32.06K
200 Park Funding Trust 2,413,000 2,413,000 0 0.04% -$78.93K
JPMORGAN CHASE 2,485,000 2,485,000 0 0.04% -$29.94K
GENERAL MOTORS 2,350,000 2,350,000 0 0.04% -$72.12K
DEUTSCHE BANK NY 2,300,000 2,300,000 0 0.04% -$24.65K
SDART 2024-5 D 5.14% 02-17-32 2,290,000 2,290,000 0 0.04% -$2.92K
BARCLAYS PLC 2,279,000 2,279,000 0 0.04% -$24.29K
BANK, Series 2022-BNK40, Class A4 2,455,000 2,455,000 0 0.03% -$19.00K
Hellenic Republic Government Bonds 1,868,000 1,868,000 0 0.03% -$110.00K
PFIZER INVSTMNT 2,400,000 2,400,000 0 0.03% -$41.89K
WELLS FARGO CO 2,370,000 2,370,000 0 0.03% -$76.37K
CAPITAL ONE FINL 2,000,000 2,000,000 0 0.03% -$50.48K
NORTHERN TRST CO 2,165,000 2,165,000 0 0.03% -$20.14K
Hellenic Republic Government Bonds 1,959,000 1,959,000 0 0.03% -$102.19K
PETRONAS CAP LTD 2,200,000 2,200,000 0 0.03% -$13.65K
WELLS FARGO CO 2,375,000 2,375,000 0 0.03% -$75.14K
TUNES 2025-1A A2 2,080,000 2,080,000 0 0.03% -$12.41K
M&T BANK CORP 2,090,000 2,090,000 0 0.03% -$28.18K
IMPERIAL BRANDS 2,080,000 2,080,000 0 0.03% -$15.38K
ENERGY TRANS 2,210,000 2,210,000 0 0.03% -$19.63K
HUNTINGTON BANCS 2,000,000 2,000,000 0 0.03% -$23.88K
KRAFT HEINZ FOOD 2,325,000 2,325,000 0 0.03% -$99.62K
MARATHON PETRO 2,030,000 2,030,000 0 0.03% -$19.28K
PHILIPPINES(REP) 2,000,000 2,000,000 0 0.03% -$56.43K
OCP SA 2,000,000 2,000,000 0 0.03% -$90.16K
JERSEY CENT P&L 2,040,000 2,040,000 0 0.03% -$31.26K
CHILE 2,000,000 2,000,000 0 0.03% -$17.86K
NISOURCE INC 2,070,000 2,070,000 0 0.03% -$52.48K
Sandor-Palota 2,000,000 2,000,000 0 0.03% -$37.26K
PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 2,000,000 2,000,000 0 0.03% -$27.80K
ORACLE CORP 2,319,000 2,319,000 0 0.03% -$94.19K
DEUTSCHE BANK NY 1,906,000 1,906,000 0 0.03% -$30.67K
AERCAP IRELAND 1,986,000 1,986,000 0 0.03% -$18.47K
MANUF & TRADERS 1,994,000 1,994,000 0 0.03% -$12.47K
DIAMONDBACK ENER 1,970,000 1,970,000 0 0.03% $1.82K
KAZMUNAYGAS NAT 1,990,000 1,990,000 0 0.03% -$11.57K
ORACLE CORP 2,082,000 2,082,000 0 0.03% -$29.23K
BBCMS 2018-C2 A5 2,000,000 2,000,000 0 0.03% -$12.39K
VALET 2024-1 A3 1,960,000 1,960,000 0 0.03% -$11.18K
Enterprise Fleet Financing 2025-3 LLC 1,950,000 1,950,000 0 0.03% -$14.99K
SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65 1,930,000 1,930,000 0 0.03% -$47.13K
DBJPM 2020-C9 A5 2,200,000 2,200,000 0 0.03% -$4.34K
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 2,000,000 2,000,000 0 0.03% -$40.89K
FIFTH THIRD BANK 2,000,000 2,000,000 0 0.03% -$1.93K
REPUBLIC OF KAZAKHSTAN SR UNSECURED 144A 10/30 4.412 2,000,000 2,000,000 0 0.03% -$31.86K
HCA INC 2,005,000 2,005,000 0 0.03% -$38.59K
LA DEPT WTR & PWR-BAB 1,835,000 1,835,000 0 0.03% -$28.73K
KEYCORP 1,830,000 1,830,000 0 0.03% -$46.36K
JPMORGAN CHASE 2,100,000 2,100,000 0 0.03% -$15.44K
AMCOR FLEXIBLES 1,920,000 1,920,000 0 0.03% -$30.29K
MERRILL LYNCH 1,846,000 1,846,000 0 0.03% -$52.21K
CAPITAL ONE FINL 1,991,000 1,991,000 0 0.03% -$50.73K
JPMORGAN CHASE 1,875,000 1,875,000 0 0.03% -$42.15K
LOCKHEED MARTIN 2,050,000 2,050,000 0 0.03% -$23.29K
CGCMT 2019-C7 A4 2,010,000 2,010,000 0 0.03% -$10.14K
Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I 1,900,000 1,900,000 0 0.03% -$17.49K
EXTRA SPACE STOR 1,918,000 1,918,000 0 0.03% -$45.98K
T-MOBILE USA INC 1,950,000 1,950,000 0 0.03% -$10.92K
EXTRA SPACE STOR 1,800,000 1,800,000 0 0.03% -$29.11K
REGIONS FINL 2,000,000 2,000,000 0 0.03% -$14.57K
EXTRA SPACE STOR 1,820,000 1,820,000 0 0.03% -$22.11K
COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65 1,850,000 1,850,000 0 0.03% -$16.90K
GOLDMAN SACHS GP 1,800,000 1,800,000 0 0.03% -$38.94K
FISERV INC 2,000,000 2,000,000 0 0.03% -$21.84K
US TREASURY N/B 2,376,000 2,376,000 0 0.03% -$22.09K
BURLINGTON NORTH 1,750,000 1,750,000 0 0.03% -$33.93K
M&T BANK CORP 1,690,000 1,690,000 0 0.03% -$28.09K
Compass Datacenters Issuer III LLC, Series 2025-3A, Class A2 1,820,000 1,820,000 0 0.03% -$28.82K
CIGNA GROUP/THE 1,950,000 1,950,000 0 0.03% -$8.86K
JPMORGAN CHASE 1,750,000 1,750,000 0 0.03% -$27.78K
Presidencia de la Republica Dominicana 1,853,000 1,853,000 0 0.03% -$47.16K
M&T BANK CORP 1,742,000 1,742,000 0 0.03% -$27.73K
SIXTH STREET LEN 1,750,000 1,750,000 0 0.03% -$54.71K
ORACLE CORP 1,740,000 1,740,000 0 0.03% -$7.28K
BROADCOM INC 1,720,500 1,720,500 0 0.03% -$13.35K
GEN MOTORS FIN 1,640,000 1,640,000 0 0.03% -$32.10K
BERRY GLOBAL INC 1,699,000 1,699,000 0 0.03% -$33.64K
LITPK 2025-1A B 1,730,000 1,730,000 0 0.03% -$6.19K
MARS INC 1,760,000 1,760,000 0 0.03% -$37.65K
CEMEX S.A.B. de C.V. 1,735,000 1,735,000 0 0.03% -$4.29K
Toronto-Dominion Bank (The) 1,700,000 1,700,000 0 0.03% -$19.85K
HUNT INGALLS IND 1,684,000 1,684,000 0 0.03% -$23.10K
BABSN 2025-7A B 1,710,000 1,710,000 0 0.03% -$4.91K
WFCM 2024-C63 A5 1,670,000 1,670,000 0 0.03% -$22.60K
FNR 2013-81 YK 1,800,000 1,800,000 0 0.03% -$16.66K
ENTERGY ARKANSAS 1,645,000 1,645,000 0 0.03% -$25.29K
Republic of Guatemala 1,700,000 1,700,000 0 0.03% -$3.43K
FORD MOTOR CRED 1,750,000 1,750,000 0 0.03% -$4.38K
CROWN CASTLE INT 1,700,000 1,700,000 0 0.03% -$10.19K
CARDINAL HEALTH 1,710,000 1,710,000 0 0.03% -$36.31K
CAPITAL ONE FINL 1,614,000 1,614,000 0 0.03% -$19.25K
BROADCOM INC 1,600,000 1,600,000 0 0.03% -$14.20K
Morocco, Kingdom of 1,700,000 1,700,000 0 0.03% -$371
PENSKE TRUCK LE 1,610,000 1,610,000 0 0.02% -$22.05K
PFS FINANCING CORP SER 2025-D CL A REGD 144A P/P 4.47000000 1,630,000 1,630,000 0 0.02% -$15.08K
BANK 2024-BNK48 A5 1,620,000 1,620,000 0 0.02% -$23.50K
DELL INT / EMC 1,600,000 1,600,000 0 0.02% -$14.31K
GALLAGHER (ARTHUR J.) and CO 6.75% 02/15/2054 1,500,000 1,500,000 0 0.02% -$34.71K
Verizon Master Trust Series 2025-2 1,580,000 1,580,000 0 0.02% -$15.29K
KINDER MORGAN 1,570,000 1,570,000 0 0.02% -$17.41K
STATE STREET CRP 1,790,000 1,790,000 0 0.02% -$9.52K
JPMORGAN CHASE 1,700,000 1,700,000 0 0.02% -$11.36K
AEP Transmission Co., LLC 1,565,000 1,565,000 0 0.02% -$25.11K
SOUTHERN POWER 1,630,000 1,630,000 0 0.02% -$32.22K
CDEP 5.875 04/30/29 144A 1,514,000 1,514,000 0 0.02% -$15.79K
VIRGINIA EL&PWR 1,575,000 1,575,000 0 0.02% -$24.12K
CIGNA GROUP/THE 1,670,000 1,670,000 0 0.02% -$30.80K
META PLATFORMS 1,985,000 1,985,000 0 0.02% -$54.77K
AFRMT 2025-3A C 144A 4.89% 10-16-34 1,560,000 1,560,000 0 0.02% -$10.29K
SOUTHERN CO 1,494,000 1,494,000 0 0.02% -$24.22K
BBCMS 2024-5C25 A3 1,500,000 1,500,000 0 0.02% -$19.63K
RYDER SYSTEM INC 1,500,000 1,500,000 0 0.02% -$18.45K
COREBRIDGE FIN 1,980,000 1,980,000 0 0.02% -$66.97K
AUTOZONE INC 1,500,000 1,500,000 0 0.02% -$17.91K
MERCK & CO INC 1,535,000 1,535,000 0 0.02% -$13.29K
TMUST 2025-1A A 1,500,000 1,500,000 0 0.02% -$9.85K
US TREASURY N/B 1,500,000 1,500,000 0 0.02% -$16.41K
NFMOT 2025-1A A 1,490,000 1,490,000 0 0.02% -$10.47K
ENTERGY LA LLC 1,520,000 1,520,000 0 0.02% -$35.16K
BAT CAPITAL CORP 1,340,000 1,340,000 0 0.02% -$36.39K
AT&T INC 1,695,000 1,695,000 0 0.02% -$6.74K
VIRGINIA EL&PWR 1,580,000 1,580,000 0 0.02% -$25.50K
DUKE ENERGY COR 1,500,000 1,500,000 0 0.02% -$18.51K
Enterprise Fleet Financing LLC, Series 2025-4, Class A4 1,480,000 1,480,000 0 0.02% -$14.84K
BANK OF AMER CRP 1,525,000 1,525,000 0 0.02% -$9.89K
JPMORGAN CHASE 1,460,000 1,460,000 0 0.02% -$13.15K
AMPHENOL CORP 1,508,000 1,508,000 0 0.02% -$19.92K
EVRG 4.7 03/13/28 1,450,000 1,450,000 0 0.02% -$15.00K
Sandor-Palota 1,200,000 1,200,000 0 0.02% -$52.42K
GEN MOTORS FIN 1,415,000 1,415,000 0 0.02% -$18.43K
EOG RESOURCES IN 1,465,000 1,465,000 0 0.02% -$7.21K
GEORGIA POWER 1,395,000 1,395,000 0 0.02% -$15.24K
JPMORGAN CHASE 1,412,000 1,412,000 0 0.02% -$10.92K
MORGAN STANLEY B 1,406,000 1,406,000 0 0.02% -$11.37K
US TREASURY N/B 1,400,000 1,400,000 0 0.02% -$15.09K
UNITED TECH CORP 1,582,000 1,582,000 0 0.02% -$24.57K
PANAMA 1,500,000 1,500,000 0 0.02% -$749
PACIFIC GAS&ELEC 1,370,000 1,370,000 0 0.02% -$11.84K
KROGER CO 1,500,000 1,500,000 0 0.02% -$33.89K
NATWEST GROUP 1,370,000 1,370,000 0 0.02% -$15.52K
STATE OF ISRAEL 1,360,000 1,360,000 0 0.02% -$23.65K
JPMORGAN CHASE 1,375,000 1,375,000 0 0.02% -$24.01K
BRITISH TELECOMM 1,150,000 1,150,000 0 0.02% -$29.99K
ROYAL BK CANADA 1,370,000 1,370,000 0 0.02% -$15.50K
HCA INC 1,550,000 1,550,000 0 0.02% -$19.02K
GEN MOTORS FIN 1,425,000 1,425,000 0 0.02% -$5.41K
GMREV 2025-1 A 1,350,000 1,350,000 0 0.02% -$13.45K
MORGAN STANLEY 1,340,000 1,340,000 0 0.02% -$20.29K
Progress Residential Trust, Series 2025-SFR6, Class A 1,400,000 1,400,000 0 0.02% -$7.28K
PFS FINANCING CORP PFSFC 2025 F A 144A 1,350,000 1,350,000 0 0.02% -$14.18K
CAPST 2025-1 A 1,340,000 1,340,000 0 0.02% $393
URUGUAY 1,333,333 1,333,333 0 0.02% -$3.55K
ENBRIDGE INC 1,225,000 1,225,000 0 0.02% -$13.70K
Hellenic Republic Government Bond 1,140,000 1,140,000 0 0.02% -$74.08K

Top 300 of 1395, by weight.

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