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.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.