FundWatcher
VPLS
VANGUARD CORE-PLUS BOND ETF
VANGUARD MALVERN FUNDS
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
G2SF 5 4/26 0 22,500,000 22,500,000 1.61% $22.26M
U.S. Treasury Bills 0 6,750,000 6,750,000 0.47% $6.52M
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 0 5,337,000 5,337,000 0.38% $5.24M
AGENCE FRANCAISE 0 5,200,000 5,200,000 0.37% $5.16M
US TREASURY N/B 0 5,100,000 5,100,000 0.37% $5.10M
CORP ANDINA FOM 0 4,877,000 4,877,000 0.35% $4.82M
REP OF CYPRUS 0 4,291,000 4,291,000 0.35% $4.82M
Central American Bank for Economic Integration 0 4,826,000 4,826,000 0.35% $4.78M
US TREASURY N/B 0 4,380,000 4,380,000 0.31% $4.27M
OBX 2026-INV1 A2 0 4,205,363 4,205,363 0.30% $4.21M
Salesforce Inc 0 4,200,000 4,200,000 0.30% $4.21M
FN FA4070 0 3,999,716 3,999,716 0.29% $4.05M
PMTLT 2026-CNF1 A1 0 3,930,558 3,930,558 0.28% $3.85M
Takeoff Merger Sub Inc 0 3,840,000 3,840,000 0.27% $3.79M
The Republic of Uzbekistan 0 3,225,000 3,225,000 0.27% $3.75M
FN CB5307 0 3,614,180 3,614,180 0.27% $3.74M
FR SD8288 0 3,724,824 3,724,824 0.27% $3.70M
TURKIYE REP OF 0 3,880,000 3,880,000 0.27% $3.67M
ABBOTT LABS 0 3,620,000 3,620,000 0.26% $3.54M
Hellenic Republic Government Bonds 0 3,187,000 3,187,000 0.26% $3.54M
JPMORGAN CHASE 0 3,570,000 3,570,000 0.25% $3.51M
ORACLE CORP 0 3,408,000 3,408,000 0.24% $3.32M
FNCL 4 4/26 0 3,500,000 3,500,000 0.24% $3.30M
SAUDI INT BOND 0 3,320,000 3,320,000 0.23% $3.16M
MS V4.213 02/08/30 . 0 3,100,000 3,100,000 0.22% $3.07M
FN MA4325 0 3,732,124 3,732,124 0.22% $3.03M
FG Z40297 0 3,250,000 3,250,000 0.22% $2.98M
US TREASURY N/B 0 2,900,000 2,900,000 0.21% $2.89M
US TREASURY N/B 0 2,900,000 2,900,000 0.20% $2.83M
PMT Loan Trust, Series 2026-INV2, Class A2 0 2,772,542 2,772,542 0.20% $2.77M
Caisse d'Amortissement de la Dette Sociale 0 2,781,000 2,781,000 0.20% $2.75M
CAPITAL ONE FINL 0 2,780,000 2,780,000 0.20% $2.73M
JUNTA DE ANDALUC 0 2,375,000 2,375,000 0.20% $2.71M
Morgan Stanley Residential Mortgage Loan Trust, Series 2026-INV1, Class A9 0 2,697,452 2,697,452 0.20% $2.70M
FN MA5166 0 2,563,211 2,563,211 0.19% $2.62M
EUROPEAN INVT BK 0 2,320,000 2,320,000 0.19% $2.59M
US TREASURY N/B 0 4,112,000 4,112,000 0.19% $2.56M
Takeoff Merger Sub, Inc. 0 2,510,000 2,510,000 0.18% $2.49M
FH 842097 0 2,454,188 2,454,188 0.18% $2.47M
PMTLT 2026-INV4 A1 0 2,400,000 2,400,000 0.18% $2.44M
FN CC2106 0 2,467,635 2,467,635 0.18% $2.43M
Government National Mortgage Association 0 2,711,642 2,711,642 0.17% $2.33M
FNCL UMBS 2.5 CB2375 12-01-51 0 2,650,790 2,650,790 0.16% $2.27M
Slovakia Government Bond 0 1,880,000 1,880,000 0.15% $2.12M
FNCI 2 5/26 0 2,250,000 2,250,000 0.15% $2.07M
US TREASURY N/B 0 2,000,000 2,000,000 0.15% $2.03M
REPHUN 6 09/26/35 144A 0 1,970,000 1,970,000 0.14% $2.00M
CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 REGS 0 2,130,000 2,130,000 0.14% $2.00M
PMTLT 2026-CNF1 A26 0 1,965,279 1,965,279 0.14% $1.96M
WELLS FARGO CO 0 1,990,000 1,990,000 0.14% $1.94M
G2SF 4.5 4/26 0 2,000,000 2,000,000 0.14% $1.93M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0 2,032,202 2,032,202 0.14% $1.92M
FNMA-15YR 0 2,000,000 2,000,000 0.13% $1.84M
Fannie Mae Pool 0 1,981,388 1,981,388 0.13% $1.82M
BOEING CO 0 1,875,000 1,875,000 0.13% $1.78M
Uniform Mortgage-Backed Securities 0 1,825,653 1,825,653 0.13% $1.78M
FN MA4280 0 2,257,636 2,257,636 0.13% $1.74M
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 03/36 6.25 0 36,360,000 36,360,000 0.13% $1.73M
Egypt Government International Bonds 0 1,695,000 1,695,000 0.12% $1.70M
Government National Mortgage Association 0 1,738,692 1,738,692 0.12% $1.68M
TRITOB 6 1/2 01/28/36 0 1,700,000 1,700,000 0.12% $1.68M
Province of Manitoba Canada 0 1,481,000 1,481,000 0.12% $1.68M
PMTLT 2026-INV1 A36 0 1,665,470 1,665,470 0.12% $1.67M
PMTLT 2026-INV1 A2 0 1,665,470 1,665,470 0.12% $1.67M
BANK NOVA SCOTIA 0 1,640,000 1,640,000 0.12% $1.62M
AMERICAN WATER 0 1,620,000 1,620,000 0.12% $1.62M
BP CAP MKTS AMER 0 1,610,000 1,610,000 0.12% $1.62M
SAUDI ARAB OIL 0 1,600,000 1,600,000 0.11% $1.55M
GNR 2020-126 AK 0 1,974,315 1,974,315 0.11% $1.55M
Mexico Government International Bonds 0 1,544,000 1,544,000 0.11% $1.55M
UNITED MEXICAN 0 1,595,000 1,595,000 0.11% $1.54M
FORDR 2026-1 A 0 1,550,000 1,550,000 0.11% $1.54M
Uniform Mortgage-Backed Security, TBA 0 1,500,000 1,500,000 0.11% $1.53M
REP OF LATVIA 0 1,500,000 1,500,000 0.11% $1.50M
G2 788397 0 1,497,676 1,497,676 0.11% $1.50M
FANNIE MAE POOL UMBS P#CB2287 2.50000000 0 1,731,563 1,731,563 0.11% $1.48M
RABOBANK 0 1,525,000 1,525,000 0.11% $1.48M
Republic of Uzbekistan International Bond 0 1,270,000 1,270,000 0.11% $1.47M
UNITED MEXICAN 0 1,500,000 1,500,000 0.11% $1.46M
FN CC2282 0 1,460,000 1,460,000 0.11% $1.46M
FH 8B0581 0 1,439,498 1,439,498 0.10% $1.44M
NOVARTIS CAPITAL 0 1,435,000 1,435,000 0.10% $1.43M
GNR 2025-156 KC 0 1,423,135 1,423,135 0.10% $1.42M
SALESFORCE INC 0 1,400,000 1,400,000 0.10% $1.40M
PACIFIC GAS&ELEC 0 1,300,000 1,300,000 0.10% $1.35M
G2 MA7473 0 1,489,961 1,489,961 0.10% $1.33M
REPUBLIC OF COLOMBIA REGD 4.12500000 0 2,200,000 2,200,000 0.10% $1.33M
WELLS FARGO CO 0 1,400,000 1,400,000 0.10% $1.33M
FANNIE MAE POOL FN FA2494 0 1,484,329 1,484,329 0.10% $1.32M
Republic of Guatemala 0 1,300,000 1,300,000 0.09% $1.29M
HONEYWELL AEROSP 0 1,306,000 1,306,000 0.09% $1.29M
US TREASURY N/B 0 1,800,000 1,800,000 0.09% $1.28M
NOVARTIS CAPITAL 0 1,280,000 1,280,000 0.09% $1.28M
FHLG 30YR 2.5% 12/01/2051#RA6434 0 1,486,358 1,486,358 0.09% $1.27M
BNP V4.916 01/15/34 144A 0 1,285,000 1,285,000 0.09% $1.26M
QTS ISSUER ABS II LLC SER 2026-1A CL A2 REGD 144A P/P 5.36400000 0 1,250,000 1,250,000 0.09% $1.22M
GEN MOTORS FIN 0 1,235,000 1,235,000 0.09% $1.22M
FN MA5353 0 1,198,932 1,198,932 0.09% $1.21M
FNCL 2 4/26 0 1,500,000 1,500,000 0.09% $1.21M
FNCI 3.5 4/25 0 1,250,000 1,250,000 0.09% $1.20M
US TREASURY N/B 0 1,200,000 1,200,000 0.09% $1.20M
US TREASURY N/B 0 1,200,000 1,200,000 0.09% $1.19M
GNMA II 0 1,170,769 1,170,769 0.09% $1.18M
Sharjah Sukuk Program Ltd. 0 1,220,000 1,220,000 0.09% $1.18M
FN BM7907 0 1,165,023 1,165,023 0.09% $1.18M
Danske Bank A/S 0 1,160,000 1,160,000 0.08% $1.16M
TURKIYE REP OF 0 1,200,000 1,200,000 0.08% $1.16M
Progressive Corp. (The) 0 1,130,000 1,130,000 0.08% $1.13M
TURKIYE REP OF 0 1,100,000 1,100,000 0.08% $1.10M
Romania Government Bond 0 1,184,000 1,184,000 0.08% $1.10M
REPUBLIC OF ECUADOR 6.900000% 07/31/2035 0 1,215,000 1,215,000 0.08% $1.07M
ABBOTT LABS 0 1,085,000 1,085,000 0.08% $1.06M
EUROPEAN UNION 2.78% 12-13-32 0 928,171 928,171 0.08% $1.05M
VERIZON COMM INC 0 1,065,000 1,065,000 0.08% $1.05M
US TREASURY N/B 0 1,300,000 1,300,000 0.08% $1.04M
SOUTHWESTN EL PR 0 1,025,000 1,025,000 0.08% $1.04M
AMAZON.COM INC 0 1,045,000 1,045,000 0.07% $1.03M
ORANGE SA SR UNSECURED 144A 01/33 4.75 0 1,045,000 1,045,000 0.07% $1.03M
TORONTO DOM BANK 0 1,000,000 1,000,000 0.07% $1.03M
Corp. Nacional del Cobre de Chile 0 1,005,000 1,005,000 0.07% $1.03M
US TREASURY N/B 0 1,000,000 1,000,000 0.07% $1.03M
FN FA3847 0 1,002,270 1,002,270 0.07% $1.02M
G2SF 6 4/25 0 1,000,000 1,000,000 0.07% $1.02M
FN CC1295 0 1,000,783 1,000,783 0.07% $1.01M
INDONESIA (REP) 0 1,000,000 1,000,000 0.07% $1.01M
HONEYWELL AEROSP 0 1,022,000 1,022,000 0.07% $1.01M
FR SD8134 0 1,243,655 1,243,655 0.07% $1.01M
Republic of Colombia 0 1,033,000 1,033,000 0.07% $1.01M
STATE OF ISRAEL 0 1,100,000 1,100,000 0.07% $1.01M
STATE OF ISRAEL 0 1,029,000 1,029,000 0.07% $1.01M
BROADCOM INC 0 1,020,000 1,020,000 0.07% $1.01M
OQ SAOC MTN 5.125000% 05/06/2028 0 1,000,000 1,000,000 0.07% $997.54K
Ginnie Mae II Pool 0 978,381 978,381 0.07% $996.09K
BAKER HUGHES 0 1,010,000 1,010,000 0.07% $994.33K
AMAZON.COM INC 0 960,000 960,000 0.07% $956.85K
EQUINIX EU 2 FIN 0 981,000 981,000 0.07% $953.39K
ABBVIE INC 0 960,000 960,000 0.07% $941.14K
AMGEN INC 0 910,000 910,000 0.07% $934.76K
SOUTHERN CAL ED 0 950,000 950,000 0.07% $933.01K
JPMORGAN CHASE 0 950,000 950,000 0.07% $929.37K
AMERICAN EXPRESS 0 955,000 955,000 0.07% $923.31K
FN 310242 0 1,000,000 1,000,000 0.07% $905.42K
EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000 0 805,410 805,410 0.07% $904.06K
Honeywell Aerospace, Inc. 0 911,000 911,000 0.07% $903.08K
UMBS, 30 Year 0 984,101 984,101 0.06% $878.12K
Glencore Funding LLC 0 870,000 870,000 0.06% $869.63K
ORACLE CORP 0 931,000 931,000 0.06% $869.21K
SALESFORCE INC 0 870,000 870,000 0.06% $867.37K
SA Global Sukuk Ltd. 0 900,000 900,000 0.06% $867.19K
AMERICAN EXPRESS 0 850,000 850,000 0.06% $863.31K
WFCM 2026-C66 A5 0 830,000 830,000 0.06% $858.43K
USCLN 2026-RVM1 B1 0 860,000 860,000 0.06% $856.00K
ORACLE CORP 0 870,000 870,000 0.06% $851.59K
SUMITOMO MITSU 0 880,000 880,000 0.06% $850.29K
PUBLIC SERVICE COLORADO REGD 5.05000000 0 860,000 860,000 0.06% $848.30K
FN CC2284 0 830,000 830,000 0.06% $838.68K
PACIFIC GAS&ELEC 0 855,000 855,000 0.06% $833.52K
NSLT 2026-A B 144A 4.78% 02-21-61 0 840,000 840,000 0.06% $829.83K
ALPHABET INC 0 839,000 839,000 0.06% $828.25K
TOYOTA MTR CRED 0 835,000 835,000 0.06% $822.02K
NOVARTIS CAPITAL 0 790,000 790,000 0.06% $795.04K
AT&T INC 0 800,000 800,000 0.06% $787.72K
Republic of Cote d'Ivoire 0 761,000 761,000 0.06% $773.72K
SPAIN KINGDOM OF 3.95% 10/31/2056 144A REGS 0 689,000 689,000 0.06% $769.19K
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.46% 11/21/2033 144A 0 780,000 780,000 0.06% $766.91K
AT&T INC 0 787,000 787,000 0.06% $765.92K
DTE ELECTRIC CO 0 780,000 780,000 0.06% $765.41K
Republic of Costa Rica 0 700,000 700,000 0.05% $758.82K
THERMO FISHER 0 760,000 760,000 0.05% $750.64K
AMGEN INC 0 760,000 760,000 0.05% $746.37K
FN DF8753 0 737,474 737,474 0.05% $745.64K
MITSUB UFJ FIN 0 755,000 755,000 0.05% $744.27K
FNCI 4.5 4/25 0 750,000 750,000 0.05% $744.08K
Freddie Mac Pool 0 749,185 749,185 0.05% $743.47K
ORACLE CORP 0 1,020,000 1,020,000 0.05% $740.30K
G2 MA9724 0 744,986 744,986 0.05% $739.59K
AFRMT 2026-1A A 144A 4.37% 02-15-34 0 740,000 740,000 0.05% $737.03K
FN FS4273 0 741,699 741,699 0.05% $734.59K
SOUTHERN CO 0 720,000 720,000 0.05% $727.63K
PANAMA 0 748,000 748,000 0.05% $724.41K
DEVON ENERGY CORP SR UNSECURED 09/54 5.75 0 770,000 770,000 0.05% $724.02K
PMTLT 2026-J1 A25 0 725,843 725,843 0.05% $723.41K
Sumitomo Mitsui Financial Group, Inc. 0 730,000 730,000 0.05% $722.54K
WALT DISNEY CO 0 740,000 740,000 0.05% $719.64K
FIRSTENERGY PENN 0 720,000 720,000 0.05% $717.42K
FORD MOTOR CRED 0 730,000 730,000 0.05% $715.57K
TOTALENERGI CAP 0 720,000 720,000 0.05% $712.69K
GGP 2026-TY A VAR 03/05/2043 144A 0 720,000 720,000 0.05% $711.26K
GNR 2020-181 CB 0 910,932 910,932 0.05% $710.93K
TARGA RESOURCES 0 700,000 700,000 0.05% $709.72K
Uniform Mortgage-Backed Security, TBA 0 750,000 750,000 0.05% $707.61K
Egypt Government International Bonds 0 715,000 715,000 0.05% $706.01K
AEP TEXAS 0 710,000 710,000 0.05% $698.70K
CHENIERE ENERGY 0 700,000 700,000 0.05% $696.92K
SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027 0 690,000 690,000 0.05% $689.15K
FH 841999 0 681,718 681,718 0.05% $689.06K
BAKER HUGHES 0 700,000 700,000 0.05% $684.29K
FN CA5672 0 733,636 733,636 0.05% $681.97K
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 0 940,000 940,000 0.05% $673.14K
FEDEX FREIGHT HO 0 680,000 680,000 0.05% $668.11K
FNMA 30YR 3% 11/01/2046#BC8998 0 738,296 738,296 0.05% $665.94K
Exeter Automobile Receivables Trust, Series 2026-1A, Class D 0 670,000 670,000 0.05% $663.35K
US TREASURY N/B 0 1,200,000 1,200,000 0.05% $659.11K
NOVARTIS CAPITAL 0 660,000 660,000 0.05% $658.37K
BMO 2026-C14 Mortgage Trust 0 650,000 650,000 0.05% $657.99K
OCCIDENTAL PETE 0 677,000 677,000 0.05% $657.62K
FNR 2022-89 AY 0 750,000 750,000 0.05% $655.48K
BROADCOM INC 0 657,000 657,000 0.05% $652.73K
SOUTHWESTN EL PR 0 660,000 660,000 0.05% $649.16K
FHR 5565 PA 0 642,375 642,375 0.05% $644.37K
Augusta SpinCo Corp 0 645,000 645,000 0.05% $642.59K
G2 MA7052 0 742,569 742,569 0.05% $638.73K
REPUBLIC OF ECUADOR 5.000000% 07/31/2040 0 800,000 800,000 0.05% $626.92K
FR SL3388 0 612,314 612,314 0.05% $622.74K
DEUTSCHE BANK NY 0 575,000 575,000 0.04% $614.80K
JBS/FOODS/FOOD 0 625,000 625,000 0.04% $611.63K
US TREASURY N/B 0 1,000,000 1,000,000 0.04% $602.66K
Wells Fargo Mortgage Backed Securities 2022-2 Trust 0 900,000 900,000 0.04% $600.63K
TRUIST BANK 0 600,000 600,000 0.04% $596.97K
Republic of Guatemala 0 557,000 557,000 0.04% $595.84K
FN DG2339 0 580,000 580,000 0.04% $585.76K
BARCLAYS PLC 0 600,000 600,000 0.04% $580.56K
AMGEN INC 0 600,000 600,000 0.04% $580.40K
AMERICAN HONDA F 0 590,000 590,000 0.04% $578.45K
BAXTER INTL 0 620,000 620,000 0.04% $577.51K
CHENIERE ENERGY 0 580,000 580,000 0.04% $573.60K
Republic of Kenya 0 626,000 626,000 0.04% $565.51K
JBS/FOODS/FOOD 0 560,000 560,000 0.04% $556.79K
WILLIAMS COS INC 0 535,000 535,000 0.04% $553.44K
NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1B V/R REGD 144A P/P 0.00000000 0 546,667 546,667 0.04% $548.78K
Stellantis NV 0 500,000 500,000 0.04% $548.45K
SDCP 2026-1 A2 0 550,000 550,000 0.04% $545.70K
GE VERNOVA INC 0 567,000 567,000 0.04% $545.24K
GA Global Funding Trust 0 500,000 500,000 0.04% $541.74K
Hungary Government International Bond 0 470,000 470,000 0.04% $534.93K
QTS Issuer ABS II LLC 0 530,000 530,000 0.04% $529.96K
Romanian Government International Bond 0 500,000 500,000 0.04% $523.80K
FN BM7915 0 521,323 521,323 0.04% $522.97K
TRUIST BANK 0 570,000 570,000 0.04% $518.05K
FNCL 6.5 4/26 0 500,000 500,000 0.04% $517.11K
COX COMMUN INC 0 568,000 568,000 0.04% $516.55K
HUNTINGTON BANCS 0 520,000 520,000 0.04% $507.69K
WLAKE 2026-1A C 0 510,000 510,000 0.04% $506.12K
REPUBLIC OF NIGERIA 7.143000% 02/23/2030 0 500,000 500,000 0.04% $504.16K
FN BM7924 0 498,213 498,213 0.04% $503.59K
UNITED MEXICAN 0 511,000 511,000 0.04% $498.76K
LLOYDS BK GR PLC 0 500,000 500,000 0.04% $497.86K
Aviation Capital Group, LLC 0 515,000 515,000 0.04% $496.80K
G2 788364 0 495,845 495,845 0.04% $493.80K
G2SF 5 5/26 0 500,000 500,000 0.04% $493.74K
CVS HEALTH CORP 0 480,000 480,000 0.04% $493.04K
ELI LILLY & CO 0 500,000 500,000 0.04% $489.27K
MORGAN STANLEY 0 505,000 505,000 0.04% $487.24K
INTEL CORP 0 500,000 500,000 0.04% $484.73K
NORTHERN TRST CO 0 450,000 450,000 0.03% $480.85K
UNITEDHEALTH GRP 0 535,000 535,000 0.03% $479.90K
FN MA5331 0 476,939 476,939 0.03% $479.85K
HONEYWELL AEROSP 0 476,000 476,000 0.03% $470.28K
BP CAP MKTS AMER 0 460,000 460,000 0.03% $469.22K
ALPHABET INC 0 469,000 469,000 0.03% $465.65K
Santander Drive Auto Receivables Trust 2026-1 0 470,000 470,000 0.03% $463.00K
FN FP0152 0 500,000 500,000 0.03% $460.33K
AIRBNB INC 0 460,000 460,000 0.03% $459.36K
CAN PAC RR CO 0 480,000 480,000 0.03% $458.99K
US TREASURY N/B 0 600,000 600,000 0.03% $458.72K
FN MA5443 0 464,427 464,427 0.03% $458.56K
INTEL CORP 0 485,000 485,000 0.03% $456.44K
JBS/FOODS/FOOD 0 475,000 475,000 0.03% $455.80K
FEDEX FREIGHT HO 0 470,000 470,000 0.03% $454.36K
RENAULT SA 3.875% 09/30/2030 REGS 0 400,000 400,000 0.03% $453.46K
CAS 2026-R02 1A1 144A FRN 02-25-46 0 450,000 450,000 0.03% $450.18K
PACIFIC GAS&ELEC 0 470,000 470,000 0.03% $446.84K
Republic of Indonesia 0 398,000 398,000 0.03% $442.03K
AIRBNB INC 0 440,000 440,000 0.03% $439.62K
STATE OF ISRAEL 0 432,000 432,000 0.03% $437.67K
COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 4.897% 02/25/2056 144A 0 440,000 440,000 0.03% $436.34K
ORACLE CORP 0 442,000 442,000 0.03% $436.32K
UNITEDHEALTH GRP 0 500,000 500,000 0.03% $436.17K
MORGAN STANLEY 0 445,000 445,000 0.03% $435.85K
DTE ELECTRIC CO 0 450,000 450,000 0.03% $435.01K
LBTY 2026-225L A 0 440,000 440,000 0.03% $434.26K
FN DG3270 0 430,000 430,000 0.03% $430.25K
FN DG3225 0 429,693 429,693 0.03% $429.17K
FR SD8104 0 552,998 552,998 0.03% $426.91K
UNITEDHEALTH GRP 0 435,000 435,000 0.03% $424.86K
Jersey Mike's Funding LLC 0 430,000 430,000 0.03% $424.11K
INTEL CORP REGD 4.00000000 0 430,000 430,000 0.03% $422.88K
CENCORA INC 0 460,000 460,000 0.03% $419.47K
GEN MOTORS FIN 0 425,000 425,000 0.03% $418.65K
MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A 0 421,122 421,122 0.03% $416.36K
BP CAP MKTS AMER 0 675,000 675,000 0.03% $414.11K
FN MA4254 0 529,261 529,261 0.03% $408.58K
Huntington Bank Auto Credit-Linked Notes Series 2026-1 0 410,000 410,000 0.03% $408.20K
WELLS FARGO CO 0 400,000 400,000 0.03% $407.01K
Egypt Government International Bonds 0 500,000 500,000 0.03% $406.98K
AUTOZONE INC 0 410,000 410,000 0.03% $406.69K
INTEL CORP 0 400,000 400,000 0.03% $405.18K
UMBS 0 497,478 497,478 0.03% $404.06K
BOSTON SCIENTIFC 0 460,000 460,000 0.03% $404.03K
INTEL CORP 0 400,000 400,000 0.03% $403.21K

Top 300 of 621, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 15,108,000 0 -15,108,000 0.00% -$14.39M
US TREASURY N/B 11,335,000 0 -11,335,000 0.00% -$10.87M
US TREASURY N/B 7,700,000 0 -7,700,000 0.00% -$7.80M
US TREASURY N/B 5,900,000 0 -5,900,000 0.00% -$5.94M
US TREASURY N/B 5,288,000 0 -5,288,000 0.00% -$5.23M
US TREASURY N/B 4,791,000 0 -4,791,000 0.00% -$4.89M
US TREASURY N/B 4,400,000 0 -4,400,000 0.00% -$4.44M
US TREASURY N/B 4,300,000 0 -4,300,000 0.00% -$4.35M
US TREASURY N/B 4,023,000 0 -4,023,000 0.00% -$3.63M
US TREASURY N/B 3,800,000 0 -3,800,000 0.00% -$3.59M
FN BZ3823 3,000,000 0 -3,000,000 0.00% -$3.05M
FHR 4390 NZ 3,081,869 0 -3,081,869 0.00% -$2.83M
US TREASURY N/B 3,100,000 0 -3,100,000 0.00% -$2.77M
STHRN GAS CRIDOR 2,670,000 0 -2,670,000 0.00% -$2.69M
FNMA GTD MTG PASS THRU CTF 4.62% 04/25/2030 2,600,000 0 -2,600,000 0.00% -$2.65M
US TREASURY N/B 3,662,000 0 -3,662,000 0.00% -$2.61M
G2 MA7534 2,569,136 0 -2,569,136 0.00% -$2.22M
FNA 2025-M5 A2 2,430,000 0 -2,430,000 0.00% -$2.14M
US TREASURY N/B 2,079,000 0 -2,079,000 0.00% -$2.13M
FNCI 2 1/26 2,250,000 0 -2,250,000 0.00% -$2.08M
US TREASURY N/B 2,200,000 0 -2,200,000 0.00% -$2.05M
Republic of Paraguay 1,956,000 0 -1,956,000 0.00% -$1.97M
Republic of Bulgaria 1,635,000 0 -1,635,000 0.00% -$1.94M
US TREASURY N/B 2,247,000 0 -2,247,000 0.00% -$1.88M
ORACLE CORP 1,881,000 0 -1,881,000 0.00% -$1.81M
US TREASURY N/B 1,900,000 0 -1,900,000 0.00% -$1.78M
PMTLT 2025-J4 A35 1,674,039 0 -1,674,039 0.00% -$1.68M
FR SD8222 1,730,281 0 -1,730,281 0.00% -$1.65M
FN BZ3622 1,630,000 0 -1,630,000 0.00% -$1.64M
FNCL 2 1/26 2,000,000 0 -2,000,000 0.00% -$1.62M
FNMA REMICS, Series 2022-M2, Class A2 1,700,000 0 -1,700,000 0.00% -$1.55M
REPUBLIC OF LATVIA REPUBLIC OF LATVIA 1,500,000 0 -1,500,000 0.00% -$1.54M
US TREASURY N/B 2,300,000 0 -2,300,000 0.00% -$1.52M
AMAZON.COM INC 1,405,000 0 -1,405,000 0.00% -$1.41M
US TREASURY N/B 1,400,000 0 -1,400,000 0.00% -$1.40M
FN BZ4168 1,350,000 0 -1,350,000 0.00% -$1.35M
FNCL 3 1/26 1,500,000 0 -1,500,000 0.00% -$1.33M
FHMS K547 A2 1,280,000 0 -1,280,000 0.00% -$1.30M
FR WN5313 1,300,000 0 -1,300,000 0.00% -$1.30M
GEN MOTORS FIN 1,232,000 0 -1,232,000 0.00% -$1.29M
PMTLT 2025-INV9 A34 1,282,486 0 -1,282,486 0.00% -$1.28M
FN BZ3629 1,200,000 0 -1,200,000 0.00% -$1.22M
US TREASURY N/B 1,216,800 0 -1,216,800 0.00% -$1.22M
Province of British Columbia Canada 1,061,000 0 -1,061,000 0.00% -$1.21M
FN BZ3766 1,185,000 0 -1,185,000 0.00% -$1.19M
FN BZ4801 1,160,000 0 -1,160,000 0.00% -$1.17M
US TREASURY N/B 1,600,000 0 -1,600,000 0.00% -$1.15M
MSRM 2023-1 A1 1,216,581 0 -1,216,581 0.00% -$1.13M
FN BZ4526 1,125,000 0 -1,125,000 0.00% -$1.13M
United Kingdom of Great Britain and Northern Ireland 905,704 0 -905,704 0.00% -$1.07M
AMAZON.COM INC 1,050,000 0 -1,050,000 0.00% -$1.05M
US TREASURY N/B 1,077,000 0 -1,077,000 0.00% -$1.04M
OMERS FINANCE TRUST 874,000 0 -874,000 0.00% -$1.01M
CMLTI 2025-LTV1 A1 1,000,000 0 -1,000,000 0.00% -$1.00M
US TREASURY N/B 1,009,000 0 -1,009,000 0.00% -$992.64K
GOLDMAN SACHS GP 985,000 0 -985,000 0.00% -$984.70K
Corp. Nacional del Cobre de Chile 1,000,000 0 -1,000,000 0.00% -$958.78K
SEMT 2025-11 A26F 953,784 0 -953,784 0.00% -$953.58K
FR RJ4072 996,764 0 -996,764 0.00% -$945.69K
US TREASURY N/B 1,000,000 0 -1,000,000 0.00% -$918.16K
FN BZ3461 900,000 0 -900,000 0.00% -$904.35K
FR SD8481 938,988 0 -938,988 0.00% -$890.87K
AT&T INC 1,050,000 0 -1,050,000 0.00% -$865.25K
FNCL 2.5 1/26 1,000,000 0 -1,000,000 0.00% -$845.12K
META PLATFORMS 822,000 0 -822,000 0.00% -$828.58K
G2SF 2 1/26 1,000,000 0 -1,000,000 0.00% -$827.65K
US TREASURY N/B 842,000 0 -842,000 0.00% -$816.21K
UNITED MEXICAN 830,000 0 -830,000 0.00% -$808.05K
FR WN5306 800,000 0 -800,000 0.00% -$799.16K
AT&T INC 750,000 0 -750,000 0.00% -$753.93K
ROYAL BK CANADA 733,000 0 -733,000 0.00% -$750.58K
US TREASURY N/B 800,000 0 -800,000 0.00% -$741.72K
FLORIDA POWER & 730,000 0 -730,000 0.00% -$719.79K
UNITED KINGDOM GILT GBP REG S 5.375% 01-31-56 508,254 0 -508,254 0.00% -$705.19K
FNCL 3.5 1/26 750,000 0 -750,000 0.00% -$692.84K
ENTERPRISE PRODU 850,000 0 -850,000 0.00% -$623.81K
GNR 2025-89 GT 662,299 0 -662,299 0.00% -$600.45K
PANAMA 586,000 0 -586,000 0.00% -$587.24K
FHR 5605 MT 594,716 0 -594,716 0.00% -$586.65K
Republic of Bulgaria 497,000 0 -497,000 0.00% -$586.60K
AROUNDTOWN SA 500,000 0 -500,000 0.00% -$580.49K
FHR 5146 QA 658,935 0 -658,935 0.00% -$574.71K
AMERICAN HONDA F 565,000 0 -565,000 0.00% -$570.44K
JBS USA/FOOD/GRP 560,000 0 -560,000 0.00% -$569.50K
REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS 475,000 0 -475,000 0.00% -$565.13K
ROYAL BK CANADA 557,000 0 -557,000 0.00% -$562.18K
FN BZ4945 540,000 0 -540,000 0.00% -$545.18K
BANK 2025-BNK49 A5 500,000 0 -500,000 0.00% -$527.98K
FN BZ4838 525,000 0 -525,000 0.00% -$525.37K
VERISK ANALYTICS 500,000 0 -500,000 0.00% -$508.85K
T-MOBILE USA INC 510,000 0 -510,000 0.00% -$507.01K
FN BZ4968 500,000 0 -500,000 0.00% -$500.95K
FR WN5320 500,000 0 -500,000 0.00% -$498.18K
PETROBRAS GLOBAL FINANCE REGD 6.25000000 499,000 0 -499,000 0.00% -$489.03K
GNR 2025-82 A 498,318 0 -498,318 0.00% -$479.64K
AT&T INC 688,000 0 -688,000 0.00% -$472.81K
FNR 2016-95 GZ 520,639 0 -520,639 0.00% -$469.45K
FR SL1031 483,310 0 -483,310 0.00% -$461.41K
NATWEST MARKETS PLC REGD 144A P/P 5.41600000 450,000 0 -450,000 0.00% -$458.86K
QUALCOMM INC 450,000 0 -450,000 0.00% -$451.67K
JBS HLD/FOOD/GRP 450,000 0 -450,000 0.00% -$447.71K
GENERAL ELECTRIC 441,000 0 -441,000 0.00% -$447.48K
DELTA/SKYMILES 440,000 0 -440,000 0.00% -$442.68K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 408,000 0 -408,000 0.00% -$442.39K
CIMIC FINANCE LTD 1.5% 05/28/2029 REGS 400,000 0 -400,000 0.00% -$438.26K
CHARTER COMM OPT 413,000 0 -413,000 0.00% -$425.88K
CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A 400,000 0 -400,000 0.00% -$417.62K
Freddie Mac Strips 472,401 0 -472,401 0.00% -$408.20K
FN BZ5404 400,000 0 -400,000 0.00% -$402.52K
KSA SUKUK LTD 400,000 0 -400,000 0.00% -$400.81K
AT&T INC 400,000 0 -400,000 0.00% -$400.45K
ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 390,000 0 -390,000 0.00% -$389.41K
FNR 2023-57 Z 416,853 0 -416,853 0.00% -$384.35K
TURKTI 6.95 10/07/32 375,000 0 -375,000 0.00% -$382.60K
PETRONAS CAP LTD 368,000 0 -368,000 0.00% -$381.87K
VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A 366,000 0 -366,000 0.00% -$365.09K
BANCO SANTANDER 400,000 0 -400,000 0.00% -$364.29K
FORDF 2024-4 A 360,000 0 -360,000 0.00% -$363.96K
ELEVANCE HEALTH 400,000 0 -400,000 0.00% -$360.74K
AMPHENOL CORP 358,000 0 -358,000 0.00% -$357.75K
GOLDMAN SACHS GP 380,000 0 -380,000 0.00% -$355.35K
Republic of Cote d'Ivoire 350,000 0 -350,000 0.00% -$350.32K
TOTALENERGIES SE EUSA5+NA PERP REGS 300,000 0 -300,000 0.00% -$347.73K
JBS USA/FOOD/FIN 360,000 0 -360,000 0.00% -$341.30K
FH 842044 329,026 0 -329,026 0.00% -$333.91K
PETRONAS CAP LTD 320,000 0 -320,000 0.00% -$330.02K
GOLDMAN SACHS GP 360,000 0 -360,000 0.00% -$326.14K
BP CAP MKTS AMER 510,000 0 -510,000 0.00% -$324.84K
UNITEDHEALTH GRP 315,000 0 -315,000 0.00% -$323.58K
BLURAC 6.625 07/15/26 144A 320,000 0 -320,000 0.00% -$320.50K
AMAZON.COM INC 320,000 0 -320,000 0.00% -$312.24K
GCAT 2024-INV2 Trust 6.00 307,675 0 -307,675 0.00% -$311.53K
Romanian Government International Bond 300,000 0 -300,000 0.00% -$309.49K
KINDER MORGAN 310,000 0 -310,000 0.00% -$308.45K
COMCAST CORP 540,000 0 -540,000 0.00% -$303.19K
SOUTHERN CAL ED 300,000 0 -300,000 0.00% -$301.98K
X Corp., Term Loan B 300,000 0 -300,000 0.00% -$298.56K
FORD MOTOR CRED 300,000 0 -300,000 0.00% -$298.56K
GOLDMAN SACHS GP 300,000 0 -300,000 0.00% -$298.28K
Dominican Republic International Bond 277,000 0 -277,000 0.00% -$297.12K
U.S. Treasury Bills 306,800 0 -306,800 0.00% -$296.64K
COSTA RICA GOVT 282,000 0 -282,000 0.00% -$296.62K
AT&T INC 300,000 0 -300,000 0.00% -$296.24K
GOLDMAN SACHS GP 321,000 0 -321,000 0.00% -$292.67K
CONOCOPHIL CO 300,000 0 -300,000 0.00% -$287.06K
OCP S.A. 273,000 0 -273,000 0.00% -$285.10K
FORD MOTOR CREDIT CO LLC SR UNSECURED 10/28 5.625 200,000 0 -200,000 0.00% -$272.10K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 270,000 0 -270,000 0.00% -$270.83K
BNP Paribas SA 2.00 05/24/2031 200,000 0 -200,000 0.00% -$266.83K
AMER ELEC PWR 270,000 0 -270,000 0.00% -$265.41K
BECTON DICKINSON 300,000 0 -300,000 0.00% -$260.63K
JBS USA/FOOD/FIN 250,000 0 -250,000 0.00% -$256.52K
Bausch & Lomb TE 12/18/30 253,979 0 -253,979 0.00% -$254.93K
COOP RAB UA/NY 250,000 0 -250,000 0.00% -$254.31K
UBS AG STAMFORD 250,000 0 -250,000 0.00% -$252.05K
SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 250,000 0 -250,000 0.00% -$250.16K
AT&T INC 250,000 0 -250,000 0.00% -$242.94K
MFB MAGYAR FEJLESZTESI BANK ZRT .0% 06-27-30 200,000 0 -200,000 0.00% -$239.84K
FNCI 2.5 1/24 250,000 0 -250,000 0.00% -$236.39K
EXXON MOBIL CORP 300,000 0 -300,000 0.00% -$234.96K
JT INTL FIN SERV 200,000 0 -200,000 0.00% -$233.48K
DVI DT VERMOEGEN 200,000 0 -200,000 0.00% -$233.19K
ICADE 200,000 0 -200,000 0.00% -$230.79K
NextEra Energy Capital Holdings, Inc. 217,000 0 -217,000 0.00% -$224.02K
BANK 2024-BNK47 A5 210,000 0 -210,000 0.00% -$222.77K
PR 7 01/15/32 144A 200,000 0 -200,000 0.00% -$208.32K
FN FS8113 222,476 0 -222,476 0.00% -$207.43K
UNITED PARCEL 200,000 0 -200,000 0.00% -$206.06K
FHR 5198 FA 232,681 0 -232,681 0.00% -$205.04K
BARCLAYS PLC 200,000 0 -200,000 0.00% -$203.60K
FN BZ5170 200,000 0 -200,000 0.00% -$200.33K
Egypt Government International Bonds 200,000 0 -200,000 0.00% -$197.22K
BMO 2025-C13 Mortgage Trust 190,000 0 -190,000 0.00% -$195.83K
FNR 2025-59 L 193,646 0 -193,646 0.00% -$193.84K
BANK5 2024-5YR9 A3 180,000 0 -180,000 0.00% -$187.34K
FIRSTENERGY TRAN 179,000 0 -179,000 0.00% -$178.66K
COCA-COLA CO/THE 185,000 0 -185,000 0.00% -$178.29K
MSRM 2024-INV4 A6 176,907 0 -176,907 0.00% -$176.72K
CPN 4.625 02/01/29 144A 170,000 0 -170,000 0.00% -$169.87K
CHARTER COMM OPT 280,000 0 -280,000 0.00% -$168.03K
TURKIYE REP OF 200,000 0 -200,000 0.00% -$163.79K
SW (FINANCE)I/SW 120,000 0 -120,000 0.00% -$161.87K
LOWE'S COS INC 155,000 0 -155,000 0.00% -$155.14K
FUT. EURO BUXL BND MAR26 -89 0 89 0.00% -$152.99K
PFGC 5.5 10/15/27 144A 150,000 0 -150,000 0.00% -$150.09K
INDONESIA (REP) 119,000 0 -119,000 0.00% -$140.10K
JAPAN GOVT 30-YR 35,350,000 0 -35,350,000 0.00% -$138.18K
AVIVA PLC 100,000 0 -100,000 0.00% -$137.71K
UNITED UTIL W FI 100,000 0 -100,000 0.00% -$135.53K
CLOSE BROTHERS 100,000 0 -100,000 0.00% -$132.81K
SAZERAC COMPANY INC TERM LOAN B 130,000 0 -130,000 0.00% -$130.06K
GNR 2022-34 BA 148,236 0 -148,236 0.00% -$129.98K
CROWN Americas LLC 125,000 0 -125,000 0.00% -$127.87K
Engie SA 100,000 0 -100,000 0.00% -$126.50K
ABBVIE INC 130,000 0 -130,000 0.00% -$126.28K
FHR 4493 ZG 136,631 0 -136,631 0.00% -$126.21K
FISERV INC 100,000 0 -100,000 0.00% -$121.20K
ING GROEP NV 100,000 0 -100,000 0.00% -$120.71K
ARTEA BANKAS AB 100,000 0 -100,000 0.00% -$120.37K
FNR 2017-9 HZ 127,739 0 -127,739 0.00% -$117.64K
STELLANTIS NV 3.875% 06/06/2031 REGS 100,000 0 -100,000 0.00% -$117.39K
EUROBANK SA EUR REG S SR UNSEC (B) 4.0% 02-07-36/35 100,000 0 -100,000 0.00% -$116.85K
PHILIP MORRIS INTL INC /EUR/ REGD 3.25000000 100,000 0 -100,000 0.00% -$115.97K
TALANX AG 100,000 0 -100,000 0.00% -$115.80K
Prologis Euro Finance LLC 100,000 0 -100,000 0.00% -$115.19K
AROUNDTOWN SA 100,000 0 -100,000 0.00% -$113.84K
Anheuser-Busch InBev SA/NV 100,000 0 -100,000 0.00% -$112.92K
RAIFFEISEN BK IN 100,000 0 -100,000 0.00% -$112.39K
TAOT 2024-D A3 110,000 0 -110,000 0.00% -$110.77K
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 105,000 0 -105,000 0.00% -$106.44K
CONOCOPHILLIPS 90,000 0 -90,000 0.00% -$97.66K
FUT. EURO-BUND EUX MAR26 -118 0 118 0.00% -$97.02K
PHILIP MORRIS INTL INC 2% 05/09/2036 100,000 0 -100,000 0.00% -$96.94K
RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 90,000 0 -90,000 0.00% -$91.38K
FORDO 2024-A B 85,000 0 -85,000 0.00% -$86.70K
EXXON MOBIL CORP 100,000 0 -100,000 0.00% -$84.15K
PHILIP MORRIS INTL INC /EUR/ REGD 1.45000000 100,000 0 -100,000 0.00% -$82.65K
BRASKEM NL 204,000 0 -204,000 0.00% -$79.31K
GMREV 2023-1 A 144A 5.12% 04-11-35 75,000 0 -75,000 0.00% -$77.04K
TRIVIUM PACK FIN 70,000 0 -70,000 0.00% -$75.96K
HILLENBRAND INC REGD 6.25000000 70,000 0 -70,000 0.00% -$71.64K
Medline Borrower, L.P. 66,000 0 -66,000 0.00% -$64.53K
FNR 2021-59 H 71,929 0 -71,929 0.00% -$60.86K
GM Financial Automobile Leasing Trust 2024-3 60,000 0 -60,000 0.00% -$60.27K
HONEYWELL INTL 60,000 0 -60,000 0.00% -$56.63K
UKRAINE GOVT 91,966 0 -91,966 0.00% -$55.03K
Transocean Titan Financing Ltd. 53,429 0 -53,429 0.00% -$54.58K
American Airlines Inc 50,000 0 -50,000 0.00% -$52.20K
PHINIA Inc. 50,000 0 -50,000 0.00% -$51.78K
Boost Newco Borrower, LLC 48,000 0 -48,000 0.00% -$51.02K
JPMORGAN CHASE 50,000 0 -50,000 0.00% -$50.52K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 50,000 0 -50,000 0.00% -$50.47K
TRIVIUM PACK FIN 44,000 0 -44,000 0.00% -$47.06K
CPN 4.5 02/15/28 144A 45,000 0 -45,000 0.00% -$45.03K
SDART 2024-4 B 4.93% 09-17-29 40,000 0 -40,000 0.00% -$40.30K
WESTERN DIGITAL 37,000 0 -37,000 0.00% -$36.99K
AMCX 10.25 01/15/29 144A 35,000 0 -35,000 0.00% -$36.68K
BROADCOM INC 35,000 0 -35,000 0.00% -$35.72K
CRS 5.625 03/01/34 144A 35,000 0 -35,000 0.00% -$35.57K
CENOVUS ENERGY 40,000 0 -40,000 0.00% -$35.52K
COMCAST CORP 50,000 0 -50,000 0.00% -$34.65K
FYBR 8.625 03/15/31 144A 30,000 0 -30,000 0.00% -$31.60K
USI INC/NY SR UNSECURED 144A 01/32 7.5 30,000 0 -30,000 0.00% -$31.47K
QNTELE 6.25 08/15/33 144A 30,000 0 -30,000 0.00% -$31.15K
AMKR 5.875 10/01/33 144A 30,000 0 -30,000 0.00% -$30.69K
TRANSALTA CORP SR UNSECURED 02/34 5.875 30,000 0 -30,000 0.00% -$30.20K
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2024-C CL A3 REGD 144A P/P 4.62000000 30,000 0 -30,000 0.00% -$30.19K
KALU 5.875 03/01/34 144A 30,000 0 -30,000 0.00% -$30.12K
HONEYWELL INTL 30,000 0 -30,000 0.00% -$28.45K
SVC 8 3/8 06/15/29 27,000 0 -27,000 0.00% -$27.18K
VSNT 7.25 01/30/31 144A 25,000 0 -25,000 0.00% -$25.80K
FGBM Mar 2026 -48 0 48 0.00% -$25.35K
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 22,000 0 -22,000 0.00% -$22.85K
SUNCOR ENERGY 30,000 0 -30,000 0.00% -$22.77K
SM Energy Company 22,000 0 -22,000 0.00% -$22.69K
The Democratic Socialist Republic of Sri Lanka 29,498 0 -29,498 0.00% -$22.42K
VTLE 7.875 04/15/32 144A 22,000 0 -22,000 0.00% -$21.68K
Carnival Corp. 21,000 0 -21,000 0.00% -$21.57K
AXL 7.75 10/15/33 144A 20,000 0 -20,000 0.00% -$20.37K
OMNICOM GROUP 25,000 0 -25,000 0.00% -$18.87K
BBCMS 2020-C8 A5 20,000 0 -20,000 0.00% -$17.78K
Japan 10 Year Mini Bond -21 0 21 0.00% -$16.95K
ARCOSA INC REGD 144A P/P 6.87500000 15,000 0 -15,000 0.00% -$15.81K
AXON ENT. INC 6.25% 15,000 0 -15,000 0.00% -$15.59K
RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 15,000 0 -15,000 0.00% -$15.36K
FUT. EUR FOAT MAR26 -18 0 18 0.00% -$11.20K
USAOT 2024-A A4 10,000 0 -10,000 0.00% -$10.13K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5,000 0 -5,000 0.00% -$5.13K
FRONTIER TERM B 1LN 07/01/2031 4,950 0 -4,950 0.00% -$4.95K
FNCL 4.5 1/26 0 0 0 0.00% $0
FUT. EURX E-SCHATZ MAR26 -1 0 1 0.00% $106
ITA GB 10YR FUT IKH6 03-06-26 17 0 -17 0.00% $5.41K
UKG 10YR FUT G H6 03-27-26 -10 0 10 0.00% $9.50K
FNCL 6.5 1/26 -1,250,000 0 1,250,000 0.00% $1.30M
FNCL 6 1/26 -6,150,000 0 6,150,000 0.00% $6.31M
FNCL 5 1/26 -12,950,000 0 12,950,000 0.00% $12.92M
FNCL 5.5 1/26 -19,200,000 0 19,200,000 0.00% $19.47M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 5,855,000 9,161,000 3,306,000 0.68% $3.32M
ESKOM HOLDINGS 200,000 7,465,000 7,265,000 0.53% $7.14M
Presidencia de la Republica Dominicana 4,594,000 6,171,000 1,577,000 0.45% $1.56M
US TREASURY N/B 990,000 6,027,000 5,037,000 0.44% $5.13M
US TREASURY N/B 7,300,000 7,709,000 409,000 0.41% $238.35K
FR RA6508 226,187 6,694,509 6,468,322 0.40% $5.28M
FR SD8128 5,983,428 6,140,534 157,106 0.36% $114.39K
FOUNDRY JV HOLDC 1,779,000 4,364,000 2,585,000 0.33% $2.63M
Petroleos Mexicanos 2,824,294 4,205,294 1,381,000 0.32% $1.39M
Sultanate of Oman Government Bond 2,895,000 4,271,000 1,376,000 0.31% $1.37M
US TREASURY N/B 1,757,000 4,157,000 2,400,000 0.30% $2.40M
US TREASURY N/B 1,700,000 4,100,000 2,400,000 0.29% $2.37M
OMAN INTRNL BOND 1,566,000 3,895,000 2,329,000 0.28% $2.33M
BOEING CO 1,180,000 3,780,000 2,600,000 0.28% $2.63M
Morocco, Kingdom of 3,250,000 3,760,000 510,000 0.28% $477.01K
REP OF GUATEMALA 2,000,000 3,852,000 1,852,000 0.27% $1.80M
US TREASURY N/B 1,850,000 3,750,000 1,900,000 0.27% $1.87M
Presidencia de la Republica Dominicana 2,550,000 3,250,000 700,000 0.24% $623.37K
INDONESIA (REP) 2,350,000 2,850,000 500,000 0.23% $403.27K
US TREASURY N/B 1,001,000 3,401,000 2,400,000 0.20% $1.90M
US TREASURY N/B 700,000 2,700,000 2,000,000 0.19% $1.95M
G2 MA7135 705,229 3,174,692 2,469,463 0.19% $2.03M
Magyar Export-Import Bank Zrt. 2,120,000 2,520,000 400,000 0.18% $372.08K
FN MA4236 2,900,373 3,267,938 367,564 0.18% $274.51K
Republic of Paraguay 2,300,000 2,503,000 203,000 0.18% $159.16K
US TREASURY N/B 1,119,000 2,200,000 1,081,000 0.16% $1.08M
G2 MA7136 705,714 2,546,740 1,841,026 0.16% $1.58M
REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 115,000 2,591,132 2,476,132 0.16% $2.07M
Presidencia de la Republica Dominicana 1,694,000 2,104,000 410,000 0.15% $370.91K
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 1,600,000 1,975,000 375,000 0.15% $361.76K
FHR 4758 HZ 2,057,734 2,078,380 20,646 0.14% $4.57K
FHR 4773 Z 2,044,084 2,064,593 20,509 0.14% $4.13K
UBS V4.151 12/23/29 144A 1,410,000 1,935,000 525,000 0.14% $505.33K
G2 MA8044 230,127 1,975,483 1,745,355 0.13% $1.61M
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 1,971,365 2,143,588 172,224 0.13% $116.13K
LOWE'S COS INC 1,620,000 1,795,000 175,000 0.13% $153.24K
JAPAN GOVT 30-YR 350,100,000 555,450,000 205,350,000 0.13% $560.09K
US TREASURY N/B 1,400,000 1,800,000 400,000 0.12% $365.09K
PHILIPPINES(REP) 200,000 1,700,000 1,500,000 0.12% $1.49M
BP CAP MKTS AMER 703,000 2,228,000 1,525,000 0.12% $1.14M
US TREASURY N/B 1,500,000 1,900,000 400,000 0.12% $335.91K
ZAMBIA REP OF 445,448 1,768,781 1,323,333 0.12% $1.22M
BOEING CO 750,000 1,900,000 1,150,000 0.12% $970.50K
PETROBRAS GLOBAL FINANCE REGD 5.12500000 362,000 1,662,000 1,300,000 0.12% $1.27M
Government National Mortgage Association 1,400,000 1,700,000 300,000 0.12% $269.24K
US TREASURY N/B 1,300,000 1,700,000 400,000 0.11% $358.97K
US TREASURY N/B 1,300,000 1,700,000 400,000 0.11% $344.70K
UBS GROUP AG SR UNSECURED 144A 03/37 VAR 1,351,000 1,576,000 225,000 0.11% $182.99K
US TREASURY N/B 1,400,000 1,900,000 500,000 0.11% $377.43K
Hungary Government International Bonds 400,000 1,439,000 1,039,000 0.11% $1.06M
FIFTH THIRD BANC 1,293,000 1,393,000 100,000 0.10% $83.06K
UNITEDHEALTH GRP 525,000 1,375,000 850,000 0.10% $845.73K
BOEING CO 525,000 1,425,000 900,000 0.10% $864.71K
US TREASURY N/B 1,800,000 2,400,000 600,000 0.10% $332.65K
FHR 4451 NZ 1,456,014 1,468,791 12,777 0.10% $2.65K
GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 REGS 1,199,111 1,519,340 320,229 0.10% $258.28K
FOUNDRY JV HOLDC 880,000 1,280,000 400,000 0.10% $398.77K
REPUBLIC OF PERU 1,174,000 1,415,000 241,000 0.09% $206.59K
BOEING CO/THE 595,000 1,170,000 575,000 0.09% $597.27K
UBS V4.398 09/23/31 144A 850,000 1,250,000 400,000 0.09% $381.54K
AERCAP IRELAND 1,110,000 1,260,000 150,000 0.09% $137.16K
Athora Holding Ltd 400,000 1,000,000 600,000 0.09% $702.38K
KAZAKH DEVELOPME 570,000 1,180,000 610,000 0.09% $609.09K
RAIFFEISEN BK IN 700,000 1,000,000 300,000 0.08% $319.51K
BOEING CO 530,000 1,060,000 530,000 0.08% $530.17K
STATE STREET CRP 617,000 1,067,000 450,000 0.07% $422.48K
UNITED MEXICAN STATES /EUR/ REGD 5.12500000 783,000 904,000 121,000 0.07% $92.63K
FNMA POOL MA5387 FN 06/54 FIXED 5 491,882 1,003,725 511,843 0.07% $499.61K
CHARTER COMM OPT 675,000 950,000 275,000 0.07% $279.65K
BAT CAPITAL CORP 270,000 870,000 600,000 0.07% $656.42K
Corp. Nacional del Cobre de Chile 255,000 909,000 654,000 0.07% $674.14K
TRIODOS BANK 300,000 800,000 500,000 0.07% $573.52K
CHARTER COMM OPT 540,000 940,000 400,000 0.07% $391.10K
INTEL CORP 903,000 1,003,000 100,000 0.07% $86.10K
FNR 2016-103 ZK 982,142 989,527 7,384 0.07% $12.30K
INTEL CORP 688,000 888,000 200,000 0.06% $193.71K
NORTHERN TRST CO 342,000 917,000 575,000 0.06% $550.95K
HP ENTERPRISE 788,000 888,000 100,000 0.06% $94.59K
GCAT 2022-INV1 Trust 964,430 1,018,458 54,028 0.06% $39.95K
AERCAP IRELAND 400,000 900,000 500,000 0.06% $477.09K
KSA SUKUK LTD 482,000 882,000 400,000 0.06% $388.03K
RABOBANK 550,000 950,000 400,000 0.06% $348.04K
BOEING CO/THE 685,000 785,000 100,000 0.06% $96.02K
INTEL CORP 640,000 1,065,000 425,000 0.06% $338.98K
UBS GROUP 720,000 820,000 100,000 0.06% $92.34K
CRH AMERICA FIN 700,000 850,000 150,000 0.06% $131.11K
CHARTER COMM OPT 570,000 820,000 250,000 0.06% $245.16K
DVI DT VERMOEGEN 400,000 700,000 300,000 0.06% $325.96K
TRUIST BANK F2F 300,000 800,000 500,000 0.06% $492.68K
CROWN CASTLE INT 700,000 800,000 100,000 0.06% $96.05K
CHARTER COMM OPT 460,000 1,060,000 600,000 0.06% $440.77K
CHARTER COMM OPT 400,000 775,000 375,000 0.06% $374.11K
AMERICAN EXPRESS 400,000 775,000 375,000 0.06% $369.90K
VERIZON COMM INC 396,000 796,000 400,000 0.06% $382.67K
AT&T INC 300,000 775,000 475,000 0.06% $463.15K
ROMANIA REPUBLIC OF 2.124% 07/16/2031 REGS 20,000 722,000 702,000 0.05% $696.52K
FHR 4423 NZ 764,717 770,467 5,750 0.05% $586
SW (FINANCE)I/SW 200,000 500,000 300,000 0.05% $404.14K
DEUTSCHE EUROSHP 100,000 600,000 500,000 0.05% $562.68K
STACR 2025-DNA3 A1 144A FRN 09-25-45 292,875 682,000 389,125 0.05% $387.61K
GE HEALTHCARE 235,000 660,000 425,000 0.05% $424.85K
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 53,461 746,778 693,317 0.05% $606.61K
CHARTER COMM OPT 500,000 700,000 200,000 0.05% $174.95K
AMGEN INC 550,000 825,000 275,000 0.05% $207.77K
Public Property Invest AS 200,000 546,000 346,000 0.05% $398.09K
UNITEDHEALTH GRP 460,000 660,000 200,000 0.05% $179.66K
PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 330,000 612,000 282,000 0.04% $282.65K
KOMMUNALKREDIT 400,000 500,000 100,000 0.04% $103.39K
CHARTER COMM OPT 190,000 565,000 375,000 0.04% $388.84K
AMERICAN INTERNA 405,000 555,000 150,000 0.04% $143.84K
INTEL CORP 300,000 550,000 250,000 0.04% $249.38K
DEUTSCHE BANK NY DB 5.373 01/10/29 400,000 525,000 125,000 0.04% $122.91K
AT&T INC 500,000 800,000 300,000 0.04% $189.51K
NORFOLK SOUTHERN 200,000 800,000 600,000 0.04% $381.78K
T-MOBILE USA INC 350,000 700,000 350,000 0.04% $251.42K
JBS HLD/FD/LUX 370,000 570,000 200,000 0.04% $174.29K
HP ENTERPRISE 400,000 500,000 100,000 0.04% $87.45K
Exeter Automobile Receivables Trust, Series 2025-5A, Class D 280,000 500,000 220,000 0.04% $214.32K
FNR 2014-74 ZA 558,942 563,145 4,203 0.04% -$264
CELULOSA ARAUCO 300,000 500,000 200,000 0.04% $196.10K
CVS HEALTH CORP 310,000 510,000 200,000 0.03% $182.22K
TLEVS 2025-A C 140,000 480,000 340,000 0.03% $340.33K
American Airlines Inc/AAdvantage Loyalty IP Ltd 190,000 475,000 285,000 0.03% $277.83K
US TREASURY N/B 585,000 600,000 15,000 0.03% $6.32K
TransDigm, Inc. 360,000 470,000 110,000 0.03% $99.44K
UNITEDHEALTH GRP 410,000 585,000 175,000 0.03% $130.10K
JBS USA/FOOD/FIN 340,000 495,000 155,000 0.03% $139.75K
BOEING CO 350,000 450,000 100,000 0.03% $93.40K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 300,000 455,000 155,000 0.03% $142.88K
PHILLIPS 66 CO 60,000 435,000 375,000 0.03% $383.69K
HSBC HOLDINGS 300,000 450,000 150,000 0.03% $144.32K
GNR 2013-149 MZ 487,824 490,879 3,055 0.03% -$54
BOEING CO 345,000 445,000 100,000 0.03% $90.21K
BX Trust, Series 2019-OC11, Class A 60,000 450,000 390,000 0.03% $367.90K
MSRM 2024-INV3 A1 144A FRN 06-25-54 145,760 405,310 259,550 0.03% $264.87K
CLOSE BROS GRP 200,000 300,000 100,000 0.03% $125.97K
INTEL CORP 475,000 650,000 175,000 0.03% $106.13K
MITSUB UFJ FIN 300,000 400,000 100,000 0.03% $94.22K
CHARTER COMM OPT 350,000 450,000 100,000 0.03% $88.96K
FNR 2013-7 ZB 441,774 445,096 3,322 0.03% $499
ORACLE CORP 360,000 460,000 100,000 0.03% $71.73K
NOVELIS CORP REGD 144A P/P 4.75000000 217,000 417,000 200,000 0.03% $185.23K
FHR 4302 CZ 427,665 430,880 3,216 0.03% $389
Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 397,263 400,000 2,737 0.03% -$2.83K
BOEING CO 250,000 550,000 300,000 0.03% $208.22K
UNITEDHEALTH GRP 300,000 400,000 100,000 0.03% $91.30K
UNITEDHEALTH GRP 300,000 450,000 150,000 0.03% $114.90K
FNR 2013-67 KZ 273,279 412,485 139,207 0.03% $119.53K
FNR 2016-2 Z 371,470 375,197 3,727 0.03% $773
KRAFT HEINZ FOOD 150,000 425,000 275,000 0.03% $217.78K
Avis Budget Rental Car Funding AESOP, LLC 2025-1A 100,000 340,000 240,000 0.02% $240.63K
G2 MA4720 109,436 357,368 247,932 0.02% $235.71K
OPELLA TERM B 1LN 04/23/2032 279,300 324,300 45,000 0.02% $43.22K
Imperial Brands Finance PLC 200,000 325,000 125,000 0.02% $118.15K
Helvetia Europe SA 200,000 300,000 100,000 0.02% $100.58K
Freddie Mac REMICS 346,732 349,339 2,607 0.02% $230
Wendy's Funding, LLC, Series 2018-1A, Class A2II 266,720 311,846 45,126 0.02% $43.77K
FNR 2013-9 GZ 314,110 316,866 2,756 0.02% $327
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 225,000 285,000 60,000 0.02% $47.25K
PACIFIC GAS&ELEC 150,000 325,000 175,000 0.02% $146.90K
INTEL CORP 242,000 392,000 150,000 0.02% $102.16K
T-MOBILE USA INC 214,000 414,000 200,000 0.02% $127.98K
CCO Holdings LLC / CCO Holdings Capital Corp 186,000 286,000 100,000 0.02% $91.71K
LOWE'S COS INC 180,000 280,000 100,000 0.02% $89.96K
Venture Global LNG, Inc. 220,000 245,000 25,000 0.02% $35.93K
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 90,000 260,000 170,000 0.02% $169.69K
Credit Acceptance Corp 235,000 265,000 30,000 0.02% $22.50K
FNR 2014-82 YZ 278,774 280,870 2,096 0.02% $135
ESI 3.875 09/01/28 144A 250,000 260,000 10,000 0.02% $8.47K
FHR 4480 ZD 273,944 276,004 2,060 0.02% $214
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 195,000 240,000 45,000 0.02% $50.42K
FHR 4440 KZ 276,694 278,774 2,080 0.02% -$59
VOLKSBANK WIEN A 100,000 200,000 100,000 0.02% $114.46K
FHR 4481 BZ 273,944 276,004 2,060 0.02% $107
Brandywine Operating Partnership, L.P. 170,000 220,000 50,000 0.02% $40.26K
Carnival Corp. 195,000 215,000 20,000 0.02% $16.17K
1261229 BC Ltd 195,000 205,000 10,000 0.02% $5.57K
Cloud Software Group Inc 11,000 216,000 205,000 0.02% $196.93K
FHR 5236 PZ 230,001 232,309 2,308 0.02% $421
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 180,000 210,000 30,000 0.02% $30.12K
SS&C Technologies, Inc. 105,000 205,000 100,000 0.01% $100.10K
GTES 6.875 07/01/29 144A 70,000 200,000 130,000 0.01% $132.20K
Block, Inc. 35,000 200,000 165,000 0.01% $163.22K
T-MOBILE USA INC 100,000 225,000 125,000 0.01% $108.06K
WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 150,000 200,000 50,000 0.01% $42.43K
KRAFT HEINZ FOOD 120,000 245,000 125,000 0.01% $92.05K
ENR 4.375 03/31/29 144A 100,000 200,000 100,000 0.01% $94.93K
CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 150,000 195,000 45,000 0.01% $38.62K
VIRGINIA EL&PWR 75,000 225,000 150,000 0.01% $121.88K
Bath & Body Works, Inc. 170,000 180,000 10,000 0.01% $7.82K
SLG Office Trust, Series 2021-OVA, Class A 100,000 200,000 100,000 0.01% $88.47K
CSC HOLDINGS LLC REGD 144A P/P 11.25000000 140,000 215,000 75,000 0.01% $65.08K
SPCM SA 125,000 175,000 50,000 0.01% $52.17K
Flutter Treasury DAC 155,000 175,000 20,000 0.01% $15.88K
ASCRES 6.625 10/15/32 144A 90,000 170,000 80,000 0.01% $79.62K
INTEL CORP 130,000 230,000 100,000 0.01% $73.04K
PRUDENTIAL FIN 100,000 200,000 100,000 0.01% $83.25K
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A 116,054 170,927 54,873 0.01% $53.92K
GGAM FIN. LTD 8.00% 40,000 160,000 120,000 0.01% $120.49K
CRC 7 01/15/34 144A 50,000 160,000 110,000 0.01% $111.63K
IQVIA INC REGD 144A P/P 5.00000000 50,000 160,000 110,000 0.01% $109.69K
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 55,000 155,000 100,000 0.01% $101.84K
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 100,000 160,000 60,000 0.01% $56.84K
HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 15,000 165,000 150,000 0.01% $139.28K
MPEL 6.5 09/24/33 144A 20,000 160,000 140,000 0.01% $133.67K
ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 145,000 165,000 20,000 0.01% $15.87K
DVA 4.625 06/01/30 144A 90,000 150,000 60,000 0.01% $56.65K
JETBLUE AIRW/LOY 91,000 151,000 60,000 0.01% $51.05K
WarnerMedia Holdings, Inc. 45,000 155,000 110,000 0.01% $97.73K
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 36,000 191,000 155,000 0.01% $106.38K
ONEMAIN FIN. CORP 6.75% 60,000 140,000 80,000 0.01% $73.65K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 80,000 130,000 50,000 0.01% $50.95K
TRANSOCEAN LTD 25,000 125,000 100,000 0.01% $106.58K
AMC NETWORKS INC REGD 4.25000000 143,000 153,000 10,000 0.01% $2.70K
L BRANDS INC 45,000 125,000 80,000 0.01% $80.90K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 100,000 120,000 20,000 0.01% $21.63K
FNR 2017-32 GZ 135,377 136,565 1,188 0.01% $275
FHR 4671 BZ 135,772 136,963 1,191 0.01% $569
QNTELE 5.75 08/15/32 144A 45,000 125,000 80,000 0.01% $79.07K
South Bow Canadian infrastructure Holdings Ltd. 110,000 120,000 10,000 0.01% $7.28K
T/L ROCKET SOFTWARE INC REGD 0.00000000 103,740 128,480 24,740 0.01% $19.33K
TIHLLC 7 1/8 06/01/31 110,000 120,000 10,000 0.01% $6.18K
FNR 2016-43 GZ 132,929 133,928 999 0.01% -$56
FHR 4575 AZ 133,594 134,599 1,004 0.01% -$130
ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 85,000 115,000 30,000 0.01% $30.68K
VALARIS LTD SECURED 144A 04/30 8.375 46,000 106,000 60,000 0.01% $61.90K
Wynn Macau Ltd 4,000 109,000 105,000 0.01% $103.07K
OneMain Finance Corp. 100,000 110,000 10,000 0.01% $4.33K
FNR 2017-112 ZC 127,087 128,042 956 0.01% $248
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 25,000 105,000 80,000 0.01% $78.57K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 55,000 105,000 50,000 0.01% $46.53K
FMC CORP 65,000 115,000 50,000 0.01% $44.81K
Directv Financing LLC 90,000 100,000 10,000 0.01% $8.59K
FREMOR 6 5/8 01/15/27 50,000 100,000 50,000 0.01% $49.70K
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 20,000 100,000 80,000 0.01% $78.56K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 90,000 100,000 10,000 0.01% $6.37K
FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 77,604 91,296 13,692 0.01% $13.52K
GWCN 6.5 01/15/31 144A 75,000 85,000 10,000 0.01% $9.58K
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 75,000 85,000 10,000 0.01% $8.00K
BWX TECHS. INC 4.125% 70,000 80,000 10,000 0.01% $9.09K
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 15,000 75,000 60,000 0.01% $60.07K
FREMOR 6.875 05/01/31 144A 60,000 80,000 20,000 0.01% $14.72K
HUDSON PACIFIC 25,000 75,000 50,000 0.01% $46.54K
AMCX 10.5 07/15/32 144A 50,000 72,000 22,000 0.01% $15.79K
NRG ENERGY INC REGD 144A P/P 6.25000000 20,000 70,000 50,000 0.01% $49.97K
NWL 6.625 05/15/32 10,000 70,000 60,000 0.00% $57.25K
SSP 9.875 08/15/30 144A 45,000 65,000 20,000 0.00% $18.26K
Rocket Cos., Inc. 50,000 60,000 10,000 0.00% $8.89K
GOLF 5.625 12/01/33 144A 40,000 60,000 20,000 0.00% $19.33K
DISH Network Corp 28,000 58,000 30,000 0.00% $30.61K
TRANSOCEAN LTD 42,000 52,000 10,000 0.00% $11.46K
AMWINS GRP. INC 4.875% 33,000 53,000 20,000 0.00% $18.42K
FRONERI US INC 35,000 50,000 15,000 0.00% $14.00K
SM Energy Company 30,000 40,000 10,000 0.00% $10.70K
Venture Global Plaquemines LNG, LLC 30,000 40,000 10,000 0.00% $11.00K
CNX RESOURCES CORP REGD 144A P/P 7.37500000 10,000 40,000 30,000 0.00% $30.74K
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 4,000 54,000 50,000 0.00% $36.69K
RIVLEN 6.25 10/15/30 144A 25,000 40,000 15,000 0.00% $14.44K
Newell Brands Inc. 30,000 40,000 10,000 0.00% $9.16K
UVN 7 3/8 06/30/30 28,000 38,000 10,000 0.00% $8.83K
WarnerMedia Holdings, Inc. 40,000 50,000 10,000 0.00% $5.13K
SVC 0 09/30/27 30,000 35,000 5,000 0.00% $4.80K
BRANDYWINE OPER PARTNERS REGD 6.12500000 25,000 35,000 10,000 0.00% $6.95K
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation 20,000 30,000 10,000 0.00% $10.04K
The Goodyear Tire & Rubber Company 8,000 18,000 10,000 0.00% $9.26K
SKX 10 07/15/33 144a 15,000 15,810 810 0.00% $317
US ULTRA BOND CBT Sep25 8,811,926,087 10,750,592,154 1,938,666,067 -0.11% $942.91K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FN MA4237 8,284,691 8,155,292 -129,399 0.48% -$118.82K
Vanguard Market Liquidity Fund 99,850 62,158 -37,692 0.45% -$3.77M
PMTLT 2025-INV10 A36 4,703,579 4,410,218 -293,362 0.32% -$273.53K
US TREASURY N/B 9,361,000 4,221,000 -5,140,000 0.31% -$5.28M
FNMA 30YR 2.5% 05/01/2051#CB0506 5,012,973 4,944,880 -68,094 0.31% -$77.50K
Sequoia Mortgage Trust, Series 2025-S2, Class A1 4,377,521 4,258,894 -118,627 0.29% -$147.09K
G2 MA7988 3,700,010 3,619,843 -80,167 0.23% -$97.59K
PMTLT 2025-CNF2 A1 3,250,000 3,130,297 -119,703 0.23% -$156.94K
FN MA4547 3,795,845 3,741,775 -54,070 0.22% -$52.22K
FN FS0349 3,578,707 3,528,579 -50,128 0.21% -$57.92K
G2 MB0026 2,918,278 2,732,783 -185,495 0.20% -$191.48K
MSRM 2024-INV4 A1 2,838,300 2,577,342 -260,958 0.19% -$289.31K
FR SD1507 3,217,579 3,147,910 -69,669 0.18% -$65.81K
FN FS2462 2,865,211 2,808,255 -56,956 0.18% -$66.60K
PMTLT 2025-INV11 A36 4,244,084 2,394,594 -1,849,490 0.17% -$1.84M
G2 MA7936 2,607,848 2,553,811 -54,038 0.16% -$56.81K
PMTLT 2025-INV12 A35 2,200,000 2,138,956 -61,044 0.16% -$53.39K
FN CA7730 2,468,374 2,407,116 -61,258 0.15% -$57.25K
GCAT 2025-INV1 A1 2,135,427 2,030,519 -104,908 0.15% -$126.71K
G2 MA7704 2,477,216 2,428,893 -48,324 0.14% -$48.72K
FR SD7414 1,977,138 1,967,196 -9,941 0.14% -$33.70K
G2 MA7590 2,183,135 2,130,406 -52,728 0.14% -$62.78K
FR SD0772 2,251,886 2,205,567 -46,319 0.14% -$48.27K
FR SD5086 1,924,889 1,860,085 -64,804 0.14% -$85.66K
FR RJ2860 1,953,767 1,895,383 -58,384 0.14% -$81.26K
FN MA4094 2,111,122 2,057,978 -53,144 0.13% -$49.63K
GNII II 4% 04/20/2054#MA9602 1,939,438 1,923,112 -16,326 0.13% -$31.43K
FN FM3740 2,104,754 2,058,443 -46,312 0.13% -$43.15K
FN CB3793 1,977,440 1,914,683 -62,757 0.13% -$73.64K
US TREASURY N/B 6,400,000 1,900,000 -4,500,000 0.13% -$4.14M
FNMA 30YR 2% 04/01/2052#FS8195 2,113,274 2,075,612 -37,662 0.12% -$37.97K
SLOVAKIA GOVT 1,654,693 1,491,798 -162,895 0.12% -$232.41K
FN MA5163 1,730,864 1,703,264 -27,600 0.12% -$47.45K
FR SL2620 1,958,245 1,935,431 -22,814 0.12% -$27.39K
FN FS9776 1,796,912 1,759,195 -37,716 0.11% -$52.48K
PMTLT 2025-INV7 A8 1,764,690 1,558,621 -206,069 0.11% -$217.04K
G2 MA8879 1,614,186 1,532,264 -81,922 0.11% -$83.50K
G2 MA7193 1,804,901 1,768,186 -36,715 0.11% -$37.36K
FR SD8436 1,551,106 1,530,544 -20,562 0.11% -$37.73K
FN FS1603 1,586,066 1,565,283 -20,783 0.10% -$32.72K
Uniform Mortgage-Backed Securities 1,793,846 1,762,120 -31,726 0.10% -$31.62K
FN FS9732 1,577,717 1,552,274 -25,444 0.10% -$36.24K
UMBS 1,417,623 1,373,837 -43,786 0.10% -$54.15K
FN CC1615 1,412,356 1,383,820 -28,536 0.10% -$33.81K
FN FM5025 1,739,074 1,699,560 -39,514 0.10% -$36.61K
FN CC1148 1,367,894 1,349,524 -18,370 0.10% -$25.11K
FR RJ3908 1,366,530 1,328,503 -38,027 0.10% -$50.77K
FR SD3800 1,470,412 1,446,119 -24,293 0.10% -$38.47K
FR SL3014 1,383,775 1,273,288 -110,487 0.10% -$123.57K
PMTLT 2025-INV3 A3 1,458,720 1,317,701 -141,019 0.10% -$155.06K
FN FA3339 1,500,000 1,470,490 -29,510 0.09% -$34.19K
FN FA0483 1,337,712 1,278,910 -58,802 0.09% -$73.69K
FN MA4602 1,452,462 1,404,570 -47,892 0.09% -$53.34K
FN FS2133 1,379,243 1,343,513 -35,730 0.09% -$46.44K
FNMA 30YR 3% 06/01/2052#FS9376 1,444,363 1,412,300 -32,063 0.09% -$34.36K
FR SD0521 1,404,655 1,378,042 -26,613 0.09% -$32.37K
FN FA3350 1,245,091 1,205,010 -40,080 0.09% -$53.59K
FN FA1715 1,436,577 1,413,742 -22,834 0.09% -$25.75K
G2 MA7880 1,480,070 1,452,873 -27,197 0.09% -$28.19K
FN FA2329 1,207,656 1,159,582 -48,074 0.09% -$59.24K
FR SL1634 1,434,065 1,409,365 -24,700 0.09% -$25.50K
FN CC0265 1,202,962 1,140,956 -62,006 0.08% -$72.80K
PMTLT 2025-INV9 A9 1,306,647 1,150,586 -156,061 0.08% -$166.09K
FN CB9492 1,158,999 1,137,394 -21,605 0.08% -$32.06K
FN FS1571 1,426,227 1,403,600 -22,627 0.08% -$21.49K
FN MA4841 1,165,726 1,138,775 -26,951 0.08% -$38.65K
G2 MA4837 1,225,894 1,199,187 -26,707 0.08% -$16.07K
UMBS 1,329,760 1,301,238 -28,521 0.08% -$29.53K
FN MA4869 1,161,455 1,100,188 -61,267 0.08% -$73.37K
FN CB3853 1,157,321 1,137,946 -19,375 0.08% -$28.88K
G2 MA8347 1,135,761 1,109,138 -26,623 0.08% -$36.11K
UMBS 1,250,000 1,221,716 -28,284 0.08% -$31.79K
FN CB8702 1,085,389 1,037,637 -47,752 0.08% -$55.51K
UMBS 1,224,567 1,201,719 -22,848 0.08% -$28.68K
FR SD1443 1,139,746 1,114,981 -24,765 0.08% -$33.49K
FH 842074 1,100,000 1,042,551 -57,449 0.08% -$61.21K
FN FS2116 1,090,551 1,064,745 -25,806 0.07% -$38.87K
G2 MA6997 1,134,248 1,111,340 -22,908 0.07% -$12.69K
G2 MA8426 1,116,199 1,092,126 -24,073 0.07% -$33.11K
FR SD1182 1,157,427 1,127,409 -30,018 0.07% -$32.10K
FN MA4466 1,207,346 1,186,914 -20,433 0.07% -$22.28K
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR 1,493,864 1,458,295 -35,568 0.07% -$65.70K
FN BV5323 1,205,465 1,197,039 -8,425 0.07% -$9.51K
G2 786656 994,439 966,705 -27,734 0.07% -$34.69K
FNR 2021-86 T 1,106,605 1,078,086 -28,519 0.07% -$34.67K
G2 MA7766 1,189,449 1,166,575 -22,874 0.07% -$23.12K
G2 MA7192 1,174,050 1,150,593 -23,457 0.07% -$23.55K
Lithuania Government International Bond 1,317,000 823,000 -494,000 0.07% -$594.66K
FNR 2021-86 EA 1,106,068 1,078,212 -27,856 0.07% -$32.29K
FN CC1077 915,671 905,630 -10,041 0.07% -$15.12K
PMTLT 2025-INV9 A3 949,989 866,385 -83,604 0.06% -$93.35K
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 1,090,000 940,000 -150,000 0.06% -$183.88K
FN FA2264 986,936 967,595 -19,341 0.06% -$22.43K
G2 MA8490 880,360 854,077 -26,284 0.06% -$33.24K
FN CB9936 903,624 827,861 -75,763 0.06% -$84.66K
FN FS3364 960,292 937,343 -22,949 0.06% -$26.39K
Uniform Mortgage-Backed Securities 913,280 883,658 -29,623 0.06% -$33.52K
FN FS4192 907,424 885,290 -22,134 0.06% -$25.85K
FREDDIE MAC REMICS FHR 5170 DP 922,898 894,382 -28,516 0.06% -$30.96K
FN MA4208 976,282 961,217 -15,065 0.06% -$14.76K
FNCL UMBS 2.0 CB1186 07-01-51 982,648 968,059 -14,589 0.06% -$17.74K
G2 MB0632 786,990 781,606 -5,384 0.06% -$8.44K
LOWE'S COS INC 1,285,000 795,000 -490,000 0.06% -$499.77K
FN BQ6118 921,339 897,821 -23,518 0.06% -$24.05K
FR RC2193 854,797 817,534 -37,262 0.05% -$41.06K
FR SD8369 836,612 729,684 -106,928 0.05% -$113.83K
Uniform Mortgage-Backed Securities 911,028 886,827 -24,201 0.05% -$24.09K
FR RA6406 939,305 914,989 -24,316 0.05% -$21.03K
FN CC1705 746,413 727,119 -19,294 0.05% -$28.21K
FN CB7057 722,523 701,433 -21,090 0.05% -$27.56K
MORGAN STANLEY 1,010,000 700,000 -310,000 0.05% -$341.75K
G2 MA9015 744,122 730,803 -13,319 0.05% -$20.03K
FR RJ3063 677,882 668,793 -9,089 0.05% -$16.30K
G2 MA8724 716,093 697,886 -18,207 0.05% -$24.13K
G2 MB0755 679,114 673,892 -5,222 0.05% -$7.85K
FR SL0765 705,386 690,881 -14,505 0.05% -$23.22K
FN FM7934 768,396 743,595 -24,801 0.05% -$27.31K
FN CB9978 703,208 657,912 -45,296 0.05% -$53.79K
FN BM7858 685,363 656,307 -29,056 0.05% -$30.57K
FN FA1689 726,097 709,579 -16,518 0.05% -$20.36K
FN FA2438 703,255 643,441 -59,814 0.05% -$66.67K
FR SL2998 719,505 642,619 -76,886 0.05% -$84.03K
FR SD8129 785,081 771,816 -13,265 0.05% -$14.98K
FN FS2499 715,195 690,977 -24,219 0.05% -$26.70K
PMTLT 2024-INV2 A1 690,362 643,382 -46,979 0.05% -$51.49K
G2 MA9781 714,128 619,145 -94,982 0.05% -$97.06K
FN FA3263 733,872 709,559 -24,313 0.05% -$23.99K
G2 MA9726 703,311 625,340 -77,972 0.05% -$82.07K
PMTLT 2025-CNF1 A35 675,438 634,581 -40,857 0.05% -$39.78K
FN FS8050 633,310 618,861 -14,449 0.05% -$21.00K
FN FA1029 706,116 682,415 -23,701 0.05% -$28.44K
FN FS9748 689,600 679,173 -10,427 0.05% -$15.64K
FSMT 2021-6INV A4 763,729 749,533 -14,196 0.05% -$15.17K
FN MA4158 777,007 765,137 -11,870 0.05% -$11.65K
FR SD0469 705,433 693,427 -12,006 0.04% -$14.39K
G2 MA8268 645,698 630,702 -14,997 0.04% -$21.38K
G2 MA7255 727,190 711,924 -15,266 0.04% -$16.12K
FR SB8187 661,540 636,664 -24,876 0.04% -$28.91K
Uniform Mortgage-Backed Securities 678,867 655,900 -22,967 0.04% -$25.55K
FR SD7557 632,867 616,405 -16,462 0.04% -$25.03K
FN CB2979 661,250 634,290 -26,960 0.04% -$25.91K
FN CB5584 643,836 582,874 -60,962 0.04% -$66.70K
Government National Mortgage Association 633,739 570,532 -63,207 0.04% -$66.57K
FN CB8723 597,897 553,681 -44,217 0.04% -$48.97K
FR RA5680 723,417 709,274 -14,143 0.04% -$12.87K
FN CB7135 605,362 546,895 -58,466 0.04% -$62.84K
FR SD5764 705,183 695,493 -9,690 0.04% -$11.21K
REPUBLIC OF PERU 845,000 604,000 -241,000 0.04% -$233.06K
STATE STREET CRP 690,000 544,000 -146,000 0.04% -$157.88K
REPUBLIC OF GHANA 5.000000% 07/03/2029 655,000 573,125 -81,875 0.04% -$97.84K
UNITED MEXICAN 722,000 522,000 -200,000 0.04% -$224.43K
FHR 5083 BC 600,000 599,500 -500 0.04% -$3.77K
FR SB8132 606,469 587,021 -19,448 0.04% -$21.79K
FN BM7906 550,000 528,840 -21,160 0.04% -$24.89K
GNR 2025-104 AB 562,557 546,665 -15,892 0.04% -$19.49K
CMLTI 2024-INV2 A3B 584,149 512,745 -71,404 0.04% -$74.92K
FN FM8471 555,809 534,336 -21,473 0.04% -$21.22K
FNR 2020-96 A 648,810 635,568 -13,242 0.04% -$16.84K
FR RJ5578 500,000 482,187 -17,813 0.04% -$23.00K
FN BM7832 493,726 481,422 -12,304 0.04% -$13.90K
FNR 2025-82 JA 552,714 539,559 -13,155 0.04% -$16.32K
G2 MA8800 500,309 485,742 -14,567 0.03% -$18.50K
FN FA0637 490,539 475,471 -15,068 0.03% -$20.06K
FN CC0929 479,735 468,949 -10,786 0.03% -$13.10K
UMBS Pool, 30 Year 485,390 467,486 -17,905 0.03% -$22.73K
FR SB8114 531,260 514,655 -16,605 0.03% -$18.39K
FR RA9267 464,853 455,141 -9,712 0.03% -$14.81K
FR SD8329 475,811 462,356 -13,456 0.03% -$18.62K
G2 MA9170 470,222 459,611 -10,611 0.03% -$14.75K
JP MORGAN MORTGAGE TRUST JPMMT 2021 INV4 A2 144A 535,500 525,624 -9,876 0.03% -$11.48K
FR SB1577 475,131 458,934 -16,197 0.03% -$19.97K
G2 788130 475,541 447,777 -27,764 0.03% -$30.50K
FN MA4333 530,925 519,435 -11,489 0.03% -$11.68K
Jersey Mike's Funding, Series 2025-1A, Class A2 448,875 447,750 -1,125 0.03% -$2.48K
G2 MA8348 467,579 454,390 -13,189 0.03% -$16.89K
FN CB8973 462,077 455,274 -6,803 0.03% -$12.47K
G2 MA5466 485,216 474,377 -10,839 0.03% -$14.17K
FN MA4842 463,338 446,841 -16,497 0.03% -$21.16K
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 1,350,000 451,000 -899,000 0.03% -$919.51K
FN FM6783 525,594 514,391 -11,203 0.03% -$11.41K
G2 MA8489 472,857 462,793 -10,064 0.03% -$14.03K
G2 786742 488,849 478,720 -10,129 0.03% -$2.09K
FR QF1491 481,726 459,042 -22,685 0.03% -$27.92K
FN CB8854 443,180 426,538 -16,642 0.03% -$19.98K
G2 MA9106 458,032 433,823 -24,208 0.03% -$24.96K
FH 8C6060 448,793 442,742 -6,051 0.03% -$8.60K
FR SL2452 461,344 429,405 -31,939 0.03% -$36.00K
ALPHABET INC 703,000 453,000 -250,000 0.03% -$252.96K
FN FA0732 468,428 456,413 -12,016 0.03% -$15.82K
FN MA2863 493,159 482,647 -10,512 0.03% -$12.21K
PMTLT 2025-CNF1 A8 1,048,537 437,696 -610,841 0.03% -$611.45K
JP MORGAN MORTGAGE TRUST JPMMT 2021 INV6 A2 144A 507,708 499,184 -8,524 0.03% -$12.05K
FR RA7677 445,300 432,980 -12,321 0.03% -$17.66K
G2 MA4068 484,135 473,209 -10,926 0.03% -$12.93K
FR RJ3983 453,065 412,946 -40,119 0.03% -$44.02K
G2 MA9668 447,680 417,855 -29,825 0.03% -$30.66K
FN CB4341 442,797 433,198 -9,599 0.03% -$15.64K
FN FS6823 484,389 469,524 -14,865 0.03% -$16.59K
PMTLT 2025-INV7 A1 455,879 417,241 -38,638 0.03% -$42.61K
G2 MA7987 498,312 487,901 -10,411 0.03% -$10.93K
FN FM5090 497,642 489,535 -8,108 0.03% -$9.09K
FN CC0075 453,258 397,827 -55,431 0.03% -$59.43K
G2 MA8801 429,075 407,132 -21,943 0.03% -$22.24K
G2 787211 437,293 403,661 -33,632 0.03% -$37.20K
FR SL1900 448,859 397,844 -51,015 0.03% -$55.42K
FR RA9880 398,000 388,987 -9,013 0.03% -$10.24K
G2 MA7472 480,425 470,895 -9,529 0.03% -$10.03K
FR SD6628 423,044 386,833 -36,211 0.03% -$40.46K
FR SD3228 481,534 475,141 -6,393 0.03% -$7.91K
FHR 5194 H 454,761 438,129 -16,632 0.03% -$18.75K
FN FS7144 497,648 489,069 -8,579 0.03% -$8.39K
FN MA4493 476,009 467,900 -8,108 0.03% -$8.38K
RCKT Mortgage Trust, Series 2024-INV1, Class A1 415,056 387,507 -27,549 0.03% -$29.68K
FR SD4132 397,510 382,305 -15,205 0.03% -$18.86K
G2 MA6994 485,762 476,459 -9,303 0.03% -$9.71K
FR RA6019 469,289 459,795 -9,494 0.03% -$9.87K
FN FA0120 468,018 458,291 -9,727 0.03% -$10.50K
FN MA4579 449,858 441,036 -8,822 0.03% -$10.15K
FN BV8478 450,425 435,321 -15,104 0.03% -$15.39K
BMO 2025-C13 A5 580,000 380,000 -200,000 0.03% -$211.25K
G2 MA7311 477,247 468,107 -9,141 0.03% -$9.25K
CHARTER COMM OPT 690,000 400,000 -290,000 0.03% -$279.15K
FNMA UMBS, 30 Year 452,236 442,661 -9,575 0.03% -$9.62K
FN CB7237 374,286 367,236 -7,050 0.03% -$11.24K
G2 MA8880 398,097 362,227 -35,870 0.03% -$38.14K
FN FS4335 437,881 429,690 -8,191 0.03% -$8.69K
BBCMS Mortgage Trust 2024-5C29 420,000 360,000 -60,000 0.03% -$65.26K
FH 8C1201 379,130 359,365 -19,765 0.03% -$21.02K
PFIZER INC 510,000 365,000 -145,000 0.03% -$149.19K
SOUTHERN CO 1,560,000 370,000 -1,190,000 0.03% -$1.16M
FH 8B6048 357,840 353,585 -4,254 0.03% -$6.20K
FH 8C1139 349,926 343,620 -6,306 0.03% -$7.22K
FH 8C1141 342,094 330,703 -11,391 0.02% -$12.46K
FN FS1556 370,339 360,612 -9,727 0.02% -$11.68K
FN DC9067 318,839 316,379 -2,460 0.02% -$3.30K
PMT Loan Trust 2025-INV1, Series 2025-INV1, Class A7 340,845 314,979 -25,866 0.02% -$28.03K
UMBS, 30 Year 349,293 339,679 -9,614 0.02% -$12.31K
FN FS8252 313,566 309,780 -3,786 0.02% -$7.64K
G2 MA5594 334,064 325,380 -8,684 0.02% -$5.57K
HSBC USA INC 524,000 296,000 -228,000 0.02% -$234.34K
FH 842048 309,396 292,887 -16,509 0.02% -$18.16K
FR RB0611 338,868 332,806 -6,062 0.02% -$7.23K
G2 MA6711 314,756 306,843 -7,913 0.02% -$5.25K
DNKN 2025-1A A2I 280,000 279,300 -700 0.02% -$3.93K
FH 8C1153 277,123 271,369 -5,754 0.02% -$6.64K
FH 8C1156 268,739 266,782 -1,957 0.02% -$2.58K
G2 MA5817 288,357 282,468 -5,889 0.02% -$7.89K
G2 787412 271,692 259,397 -12,295 0.02% -$14.11K
GCAT Trust 2024-INV4 277,460 260,237 -17,223 0.02% -$19.41K
G2 DL8481 249,341 248,579 -762 0.02% -$2.20K
PMTLT 2025-INV1 A1 800,175 252,176 -548,000 0.02% -$560.07K
WFCM 2025-C65 A5 750,000 250,000 -500,000 0.02% -$517.44K
FR ZT2473 266,482 260,625 -5,857 0.02% -$8.24K
The Huntington National Bank Series 2025-2, Class B1 276,824 248,107 -28,716 0.02% -$30.08K
G2 788287 249,648 247,559 -2,089 0.02% -$3.61K
BAT CAPITAL CORP 250,000 230,000 -20,000 0.02% -$24.90K
MANUF & TRADERS 250,000 242,000 -8,000 0.02% -$10.19K
Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 260,000 240,802 -19,198 0.02% -$19.92K
FN FA3720 249,108 242,232 -6,876 0.02% -$9.37K
G2 MA8878 241,919 235,468 -6,450 0.02% -$8.43K
FR SD4977 241,728 235,406 -6,321 0.02% -$8.88K
FN DF2961 239,181 227,874 -11,307 0.02% -$11.99K
FN DF8681 230,000 227,103 -2,897 0.02% -$3.53K
TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 262,551 229,956 -32,595 0.02% -$33.09K
FN CB7742 235,620 227,917 -7,703 0.02% -$9.91K
GNMA II POOL 785707 G2 10/51 FIXED 3.5 248,994 247,484 -1,510 0.02% $1.90K
FN CB9934 235,152 226,499 -8,653 0.02% -$11.20K
FR RJ3891 234,033 221,584 -12,450 0.02% -$14.71K
FN CB9928 235,772 222,695 -13,077 0.02% -$15.41K
FR SD8257 240,732 235,918 -4,814 0.02% -$7.63K
FR SB8155 247,190 238,093 -9,097 0.02% -$10.61K
G2 787663 231,052 228,114 -2,938 0.02% -$4.48K
FR SD8323 234,748 228,987 -5,761 0.02% -$8.25K
FN FS9508 239,654 234,618 -5,035 0.02% -$7.82K
FN CB9139 226,151 221,791 -4,360 0.02% -$6.66K
Opal Bidco SAS 235,000 225,000 -10,000 0.02% -$15.54K
FR RJ2657 228,418 221,548 -6,869 0.02% -$9.22K
FR RJ0011 228,538 216,716 -11,822 0.02% -$13.13K
FR RJ2401 234,004 226,128 -7,876 0.02% -$10.94K
FN CC0581 238,682 218,438 -20,244 0.02% -$22.49K
FR SB1625 236,901 221,440 -15,461 0.02% -$16.98K
STACR 2024-DNA1 A1 144A FRN 02-25-44 232,413 222,880 -9,533 0.02% -$10.11K
GNMA II 5% 03/20/2053#MA8725 230,848 223,284 -7,565 0.02% -$9.38K
FN FA2557 235,280 220,748 -14,532 0.02% -$16.10K
OBX Trust 259,862 255,860 -4,002 0.02% -$4.54K
JPMMT 2021-INV6 A2A 270,778 266,232 -4,546 0.02% -$5.48K
FN FS8937 226,806 223,218 -3,588 0.02% -$7.40K
FR SL1379 236,408 230,765 -5,644 0.02% -$7.46K
G2 MA8947 227,715 221,516 -6,199 0.02% -$8.06K
FR SB1385 240,986 232,579 -8,407 0.02% -$8.33K
FR RR0026 237,963 215,184 -22,780 0.02% -$24.72K
G2 786977 223,425 219,066 -4,358 0.02% -$5.85K
FR SD6864 227,615 218,956 -8,659 0.02% -$11.50K
M&T BANK CORP 327,000 207,000 -120,000 0.02% -$130.90K
G2 786901 215,791 212,466 -3,324 0.02% -$4.95K
FNMA POOL CB6676 FN 07/53 FIXED 6 216,566 208,913 -7,653 0.02% -$9.14K
FH 8B0503 218,090 214,074 -4,016 0.02% -$5.26K
G2 MA8491 222,710 211,694 -11,016 0.02% -$11.26K
G2 MA8492 227,295 209,182 -18,113 0.02% -$19.38K
FN FA1697 245,862 241,429 -4,433 0.02% -$5.61K

Top 300 of 501, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 20,256,000 20,256,000 0 1.46% -$94.16K
US TREASURY N/B 9,000,000 9,000,000 0 0.65% -$100.20K
US TREASURY N/B 7,174,000 7,174,000 0 0.52% -$66.70K
US TREASURY N/B 6,000,000 6,000,000 0 0.43% -$40.78K
US TREASURY N/B 6,007,000 6,007,000 0 0.43% -$38.01K
SA Global Sukuk Ltd 5,005,000 5,005,000 0 0.36% $26.89K
UNITED MEXICAN 4,822,000 4,822,000 0 0.35% -$81.18K
SERBIA REPUBLIC 4,098,000 4,098,000 0 0.34% -$107.55K
Cassa Depositi e Prestiti SpA 4,710,000 4,710,000 0 0.34% -$32.21K
US TREASURY N/B 4,405,000 4,405,000 0 0.32% -$40.09K
CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 4,199,000 4,199,000 0 0.30% -$29.94K
US TREASURY N/B 3,800,000 3,800,000 0 0.28% -$32.21K
US TREASURY N/B 4,280,000 4,280,000 0 0.27% -$16.38K
US TREASURY N/B 4,715,000 4,715,000 0 0.21% -$28.00K
US TREASURY N/B 3,449,000 3,449,000 0 0.20% -$32.47K
MORGAN STANLEY 2,762,000 2,762,000 0 0.20% -$45.46K
CITY OF MADRID S 2,280,000 2,280,000 0 0.19% -$76.61K
CHILE 2,400,000 2,400,000 0 0.17% $5.75K
US TREASURY N/B 2,281,000 2,281,000 0 0.17% -$24.95K
PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 2,230,000 2,230,000 0 0.16% -$31.00K
CITIGROUP INC 2,215,000 2,215,000 0 0.16% -$14.59K
VICTORIA TREASURY CORP OF 3.625% 09/29/2040 REGS 1,866,000 1,866,000 0 0.15% -$38.27K
US TREASURY N/B 2,162,000 2,162,000 0 0.15% -$12.33K
Hungary Government International Bond 1,995,000 1,995,000 0 0.15% -$55.15K
PETROLEOS MEXICANOS SR UNSEC 5.35% 02-12-28 2,040,000 2,040,000 0 0.15% -$20.56K
US TREASURY N/B 2,000,000 2,000,000 0 0.15% -$21.56K
CHILE 2,000,000 2,000,000 0 0.14% -$5.74K
US TREASURY N/B 2,000,000 2,000,000 0 0.14% -$25.78K
Suci Second Investment Co. 1,915,000 1,915,000 0 0.14% -$12.31K
US TREASURY N/B 1,900,000 1,900,000 0 0.13% -$21.00K
CORPORACION NACIONAL DEL COBRE DE CHILE 3.625% 08/01/2027 REGS 1,710,000 1,710,000 0 0.12% -$2.15K
UNITED MEXICAN 1,713,000 1,713,000 0 0.12% -$25.27K
SANTANDER UK GRP 1,687,000 1,687,000 0 0.12% -$16.75K
US TREASURY N/B 1,700,000 1,700,000 0 0.12% -$24.44K
ICELAND (REP OF) 1,429,000 1,429,000 0 0.12% -$46.15K
US TREASURY N/B 1,824,000 1,824,000 0 0.11% -$20.24K
US TREASURY N/B 2,693,000 2,693,000 0 0.11% -$15.67K
COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65 1,520,000 1,520,000 0 0.11% -$13.89K
BROADCOM INC 1,501,000 1,501,000 0 0.11% -$17.38K
UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 1,430,000 1,430,000 0 0.11% -$24.26K
US TREASURY N/B 3,175,000 3,175,000 0 0.11% -$17.12K
US TREASURY N/B 3,070,000 3,070,000 0 0.11% -$12.35K
Presidencia de la Republica Dominicana 1,553,000 1,553,000 0 0.11% -$39.53K
US TREASURY N/B 1,667,000 1,667,000 0 0.10% -$16.54K
US TREASURY N/B 1,500,000 1,500,000 0 0.10% -$17.70K
SOUTHERN CO 1,375,000 1,375,000 0 0.10% -$22.29K
FOUNDRY JV HOLDC 1,360,000 1,360,000 0 0.10% -$19.20K
Dominican Republic International Bonds 1,400,000 1,400,000 0 0.10% -$25.20K
US TREASURY N/B 1,400,000 1,400,000 0 0.10% -$15.97K
US TREASURY N/B 1,500,000 1,500,000 0 0.10% -$16.11K
Queensland Treasury Corp. 1,180,000 1,180,000 0 0.10% -$15.28K
HSBC HOLDINGS 1,351,000 1,351,000 0 0.10% -$21.76K
US TREASURY N/B 1,900,000 1,900,000 0 0.10% -$15.29K
US TREASURY N/B 2,087,000 2,087,000 0 0.10% -$13.94K
BOEING CO/THE 1,205,000 1,205,000 0 0.09% -$20.15K
EOG RESOURCES IN 1,340,000 1,340,000 0 0.09% -$6.60K
Sultanate of Oman Government Bond 1,253,000 1,253,000 0 0.09% -$17.09K
DELL INT / EMC 1,290,000 1,290,000 0 0.09% -$14.20K
Adif Alta Velocidad 1,100,000 1,100,000 0 0.09% -$33.00K
US TREASURY N/B 1,710,000 1,710,000 0 0.09% -$14.36K
PORTUGUESE OT'S 1,139,000 1,139,000 0 0.09% -$19.03K
EUROPEAN UNION REG S SR UNSEC EUR (B) 0.7% 07-06-51 2,208,779 2,208,779 0 0.09% -$32.70K
MCKESSON CORP 1,205,000 1,205,000 0 0.09% -$14.57K
US TREASURY N/B 1,645,000 1,645,000 0 0.09% -$13.88K
US TREASURY N/B 1,194,000 1,194,000 0 0.09% -$17.35K
MORGAN STANLEY 1,170,000 1,170,000 0 0.08% -$14.67K
US TREASURY N/B 1,200,000 1,200,000 0 0.08% -$14.06K
BAT Capital Corp 1,190,000 1,190,000 0 0.08% -$17.19K
APOLLO GLOBAL 1,197,000 1,197,000 0 0.08% -$38.35K
ORACLE CORP 1,189,000 1,189,000 0 0.08% -$16.73K
CHENIERE ENERGYP 1,230,000 1,230,000 0 0.08% -$14.86K
US TREASURY N/B 1,793,000 1,793,000 0 0.08% -$12.54K
US TREASURY N/B 1,600,000 1,600,000 0 0.08% -$11.06K
AMGEN INC 1,105,000 1,105,000 0 0.08% -$12.80K
MARS INC 1,090,000 1,090,000 0 0.08% -$24.49K
US TREASURY N/B 1,400,000 1,400,000 0 0.08% -$12.63K
US TREASURY N/B 1,035,000 1,035,000 0 0.08% -$11.85K
MORGAN STANLEY 1,010,000 1,010,000 0 0.08% -$24.82K
ROYAL BK CANADA 1,030,000 1,030,000 0 0.08% -$13.96K
Adif Alta Velocidad 900,000 900,000 0 0.08% -$27.98K
GEN MOTORS FIN 990,000 990,000 0 0.07% -$10.69K
US TREASURY N/B 1,800,000 1,800,000 0 0.07% -$8.65K
BANK OF NY MELLO 979,000 979,000 0 0.07% -$22.85K
US TREASURY N/B 1,159,000 1,159,000 0 0.07% -$12.50K
AMERICAN INTERNA 980,000 980,000 0 0.07% -$14.60K
HP ENTERPRISE 994,000 994,000 0 0.07% -$5.98K
PNC BANK NA 991,000 991,000 0 0.07% -$10.28K
US TREASURY N/B 1,010,000 1,010,000 0 0.07% -$13.89K
US TREASURY N/B 1,400,000 1,400,000 0 0.07% -$9.84K
US BANCORP 950,000 950,000 0 0.07% -$15.75K
US TREASURY N/B 1,838,000 1,838,000 0 0.07% -$8.76K
US TREASURY N/B 1,194,000 1,194,000 0 0.07% -$10.68K
HUNT INGALLS IND 928,000 928,000 0 0.07% -$12.73K
AMCOR FLEXIBLES 940,000 940,000 0 0.07% -$6.93K
US TREASURY N/B 1,037,000 1,037,000 0 0.07% -$13.45K
NATL GRID PLC 900,000 900,000 0 0.07% -$8.04K
SDART 2025-2 D 895,000 895,000 0 0.07% -$1.67K
MIDAMERICAN ENER 900,000 900,000 0 0.07% -$22.60K
REPUBLIC OF KAZAKHSTAN SR UNSECURED 144A 10/30 4.412 898,000 898,000 0 0.06% -$14.30K
Republic of El Salvador 827,000 827,000 0 0.06% -$36.54K
PNC FINANCIAL 820,000 820,000 0 0.06% -$21.14K
JPMORGAN CHASE 843,000 843,000 0 0.06% -$19.15K
INTEL CORP 918,000 918,000 0 0.06% -$4.64K
UBS GROUP 840,000 840,000 0 0.06% -$22.45K
HSBC HOLDINGS 865,000 865,000 0 0.06% -$8.36K
AMCOR FLEXIBLES 830,000 830,000 0 0.06% -$13.09K
US TREASURY N/B 998,000 998,000 0 0.06% -$11.03K
GSMS 2020-GC47 A5 905,000 905,000 0 0.06% -$3.23K
BARCLAYS PLC 820,000 820,000 0 0.06% -$6.29K
CROWN CASTLE INT 865,000 865,000 0 0.06% -$8.92K
EUROPEAN UNION /EUR/ REGD REG S EMTN SER SURE 0.30000000 1,548,000 1,548,000 0 0.06% $12.48K
VST 4.3 10/15/28 144A 810,000 810,000 0 0.06% -$8.54K
ATHENE HOLDING 800,000 800,000 0 0.06% -$8.92K
US TREASURY N/B 871,000 871,000 0 0.06% -$10.92K
KROGER CO 850,000 850,000 0 0.06% -$20.04K
BANK OF AMER CRP 867,000 867,000 0 0.06% -$8.63K
GEN MOTORS FIN 790,000 790,000 0 0.06% -$6.47K
MARS INC 763,000 763,000 0 0.06% -$13.42K
META PLATFORMS 850,000 850,000 0 0.06% -$19.99K
AerCap Ireland Capital Designated Activity Company 750,000 750,000 0 0.05% -$6.98K
STATE OF ISRAEL 650,000 650,000 0 0.05% -$19.72K
GEN MOTORS FIN 795,000 795,000 0 0.05% -$4.53K
DEUTSCHE BANK NY 750,000 750,000 0 0.05% -$8.04K
American Homes 4 Rent LP 750,000 750,000 0 0.05% -$12.69K
US TREASURY N/B 1,013,000 1,013,000 0 0.05% -$8.51K
REGIONS FINL 707,000 707,000 0 0.05% -$11.20K
Republic of Paraguay 711,000 711,000 0 0.05% -$588
STLA 4.95 09/15/28 144A 715,000 715,000 0 0.05% -$13.44K
US BANCORP 820,000 820,000 0 0.05% -$8.21K
AFRMT 2025-3A A 144A 4.45% 10-16-34 710,000 710,000 0 0.05% -$5.30K
VDC 2025-2A A2 710,000 710,000 0 0.05% -$3.95K
HSBC HOLDINGS 695,000 695,000 0 0.05% -$6.50K
US TREASURY N/B 784,000 784,000 0 0.05% -$9.52K
MARSH & MCLENNAN 740,000 740,000 0 0.05% -$17.70K
DEUTSCHE BANK NY 730,000 730,000 0 0.05% -$8.57K
AT&T INC 720,000 720,000 0 0.05% -$11.50K
BANK OF AMER CRP 725,000 725,000 0 0.05% -$5.06K
VERIZON COMM INC 664,000 664,000 0 0.05% -$7.87K
PSEG Power LLC 645,000 645,000 0 0.05% -$4.84K
META PLATFORMS 650,000 650,000 0 0.05% -$7.80K
KRAFT HEINZ FOOD 720,000 720,000 0 0.05% -$30.85K
BANK OF AMER CRP 720,000 720,000 0 0.05% -$8.01K
KRAFT HEINZ FOOD 730,000 730,000 0 0.05% -$31.12K
GOLDMAN SACHS GP 725,000 725,000 0 0.05% -$7.03K
CIGNA GROUP/THE 670,000 670,000 0 0.05% -$15.75K
GEN MOTORS FIN 625,000 625,000 0 0.05% -$6.91K
STEEL DYNAMICS 630,000 630,000 0 0.05% -$5.62K
WELLS FARGO CO 781,000 781,000 0 0.05% -$27.23K
CASSA DEPOSITI E 595,000 595,000 0 0.04% -$5.86K
JPMORGAN CHASE 610,000 610,000 0 0.04% -$8.74K
PNC V5.354 12/02/28 610,000 610,000 0 0.04% -$5.84K
US TREASURY N/B 900,000 900,000 0 0.04% -$7.28K
UBS V4.844 11/06/33 144A 626,000 626,000 0 0.04% -$11.52K
WELLS FARGO CO 600,000 600,000 0 0.04% -$14.82K
Galaxy Pipeline Assets Bidco Ltd. 630,640 630,640 0 0.04% -$1.74K
BX 2025-ARIA A 610,000 610,000 0 0.04% -$2.32K
GOLDMAN SACHS GP 600,000 600,000 0 0.04% -$12.98K
SERBIA REPUBLIC OF 2.125% 12/01/2030 144A 703,000 703,000 0 0.04% -$7.68K
ARGENTINA 800,000 800,000 0 0.04% -$18.52K
TURKIYE REP OF 600,000 600,000 0 0.04% -$17.99K
Bayer AG, Series NC5 500,000 500,000 0 0.04% -$23.62K
DELL INT / EMC 600,000 600,000 0 0.04% -$7.79K
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 590,000 590,000 0 0.04% -$5.30K
JPMORGAN CHASE 578,000 578,000 0 0.04% -$4.47K
Hungary Government International Bonds 544,000 544,000 0 0.04% -$12.83K
BANK, Series 2022-BNK40, Class A4 600,000 600,000 0 0.04% -$4.64K
EXELON CO 570,000 570,000 0 0.04% -$14.53K
PHILIP MORRIS IN 570,000 570,000 0 0.04% -$7.39K
US TREASURY N/B 800,000 800,000 0 0.04% -$6.03K
AMERICAN HONDA F 550,000 550,000 0 0.04% -$5.75K
WILLIAMS COS INC 570,000 570,000 0 0.04% -$14.01K
BERMUDA-GOVT OF 540,000 540,000 0 0.04% -$351
INTEL CORP 570,000 570,000 0 0.04% -$638
CARRIER GLOBAL 500,000 500,000 0 0.04% -$15.97K
SOUTHERN GAS 530,000 530,000 0 0.04% -$10.89K
ALTRIA GROUP INC 520,000 520,000 0 0.04% -$13.07K
CITIGROUP INC 520,000 520,000 0 0.04% -$5.69K
TURKIYE REP OF 517,000 517,000 0 0.04% -$29.66K
Hellenic Republic Government Bonds 472,000 472,000 0 0.04% -$24.62K
NATL BANK CANADA 510,000 510,000 0 0.04% -$2.83K
SMURFIT WESTROCK 520,000 520,000 0 0.04% -$12.62K
BARCLAYS PLC 570,000 570,000 0 0.04% -$8.93K
SOUTHERN CAL ED 500,000 500,000 0 0.04% -$4.23K
CVS HEALTH CORP 500,000 500,000 0 0.04% -$4.65K
BPCE SA 2.5%/VAR 11/30/2032 REGS 400,000 400,000 0 0.04% -$12.43K
TURKIYE REP OF 510,000 510,000 0 0.04% -$11.20K
FIFTH THIRD BANC 500,000 500,000 0 0.04% -$6.45K
BARCLAYS PLC 500,000 500,000 0 0.04% -$3.10K
PENSKE TRUCK LE 490,000 490,000 0 0.04% -$6.71K
US BANCORP 500,000 500,000 0 0.04% -$9.65K
ARAB REP EGYPT 428,000 428,000 0 0.04% -$9.64K
BOEING CO 500,000 500,000 0 0.04% $140
HPS CORPORATE LE 505,000 505,000 0 0.04% -$10.14K
WELLS FARGO CO 520,000 520,000 0 0.04% -$4.32K
Taco Bell Funding, LLC, Series 2025-1A, Class A2I 490,000 490,000 0 0.03% -$4.78K
Hellenic Republic Government Bonds 403,000 403,000 0 0.03% -$23.73K
UBS GROUP AG SR UNSECURED 144A 03/28 4.253 475,000 475,000 0 0.03% -$1.87K
US TREASURY N/B 615,000 615,000 0 0.03% -$5.96K
PRUDENTIAL FIN 450,000 450,000 0 0.03% -$9.73K
AMGEN INC 500,000 500,000 0 0.03% -$1.76K
CIGNA GROUP/THE 500,000 500,000 0 0.03% -$2.27K
PFS FINANCING CORP SER 2025-D CL A REGD 144A P/P 4.47000000 460,000 460,000 0 0.03% -$4.25K
AON NORTH AMER 450,000 450,000 0 0.03% -$7.97K
US BANCORP 447,000 447,000 0 0.03% -$5.05K
RTX CORP 424,000 424,000 0 0.03% -$9.01K
VOLKSWAGEN GRP. OF 4.45% 455,000 455,000 0 0.03% -$2.93K
JPMORGAN CHASE 460,000 460,000 0 0.03% -$16.10K
UBER TECHNOLOGIE 465,000 465,000 0 0.03% -$9.83K
BANK 2024-BNK48 A5 450,000 450,000 0 0.03% -$6.53K
GLAXOSMITHKLINE 520,000 520,000 0 0.03% -$4.75K
CRH AMERICA FIN 450,000 450,000 0 0.03% -$6.22K
ENERGY TRANS 470,000 470,000 0 0.03% -$4.18K
SDART 2025-3 D 440,000 440,000 0 0.03% -$330
LA DEPT WTR & PWR-BAB 415,000 415,000 0 0.03% -$6.50K
MARATHON PETRO 430,000 430,000 0 0.03% -$4.08K
ORACLE CORP 475,000 475,000 0 0.03% -$4.90K
VDC 2025-1A A2 440,000 440,000 0 0.03% -$4.40K
Huntington Bancshares Inc. 430,000 430,000 0 0.03% -$2.55K
ATMOS ENERGY COR 450,000 450,000 0 0.03% -$5.66K
KAZMUNAYGAS NAT 430,000 430,000 0 0.03% -$2.50K
NISOURCE INC 440,000 440,000 0 0.03% -$11.15K
META PLATFORMS 450,000 450,000 0 0.03% -$10.67K
Republic of Costa Rica 400,000 400,000 0 0.03% -$16.58K
GEN MOTORS FIN 400,000 400,000 0 0.03% -$7.83K
SYNOPSYS INC 420,000 420,000 0 0.03% -$4.06K
CAPITAL ONE FINL 410,000 410,000 0 0.03% -$11.81K
HUNTINGTON BANCS 400,000 400,000 0 0.03% -$4.78K
BBCMS 2024-5C25 A3 400,000 400,000 0 0.03% -$5.24K
HSBC HOLDINGS 390,000 390,000 0 0.03% -$7.47K
EXELON CO 400,000 400,000 0 0.03% -$6.06K
GEORGIA POWER 400,000 400,000 0 0.03% -$4.37K
JPMORGAN CHASE 400,000 400,000 0 0.03% -$8.10K
PETRONAS 400,000 400,000 0 0.03% -$4.06K
STATE OF ISRAEL 400,000 400,000 0 0.03% -$6.96K
BNP PARIBAS SA 144A 5.176000% 01/09/2030 400,000 400,000 0 0.03% -$4.36K
STATE STREET CRP 400,000 400,000 0 0.03% -$8.06K
HSBC HOLDINGS 400,000 400,000 0 0.03% -$5.66K
HP ENTERPRISE 406,000 406,000 0 0.03% -$4.42K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 400,000 400,000 0 0.03% -$6.26K
BOEING CO 450,000 450,000 0 0.03% -$6.63K
CROWN CASTLE INC 400,000 400,000 0 0.03% -$3.97K
Drive Auto Receivables Trust, Series 2025-1, Class D 400,000 400,000 0 0.03% -$2.85K
HUNTINGTON NATL 400,000 400,000 0 0.03% -$2.05K
IMPERIAL BRANDS 400,000 400,000 0 0.03% -$2.96K
WELLS FARGO CO 400,000 400,000 0 0.03% -$10.44K
VERISK ANALYTICS 400,000 400,000 0 0.03% -$842
M&T BANK CORP 398,000 398,000 0 0.03% -$5.37K
ENEL FIN INTL NV 400,000 400,000 0 0.03% -$1.02K
FISERV INC 400,000 400,000 0 0.03% -$3.42K
PPL ELECTRIC UTI 425,000 425,000 0 0.03% -$12.21K
GOLDMAN SACHS GP 400,000 400,000 0 0.03% -$3.14K
INTEL CORP 400,000 400,000 0 0.03% -$846
ROYAL BK CANADA RY 4.305 11/03/31 400,000 400,000 0 0.03% -$4.75K
DELL INT / EMC 390,000 390,000 0 0.03% -$3.01K
SDART 2024-5 D 5.14% 02-17-32 390,000 390,000 0 0.03% -$497
ECOPETROL SA SR UNSECURED 02/32 7.75 387,000 387,000 0 0.03% -$5.44K
TRANSCANADA PL 393,000 393,000 0 0.03% -$2.62K
PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27 387,000 387,000 0 0.03% -$2.11K
JERSEY CENT P&L 390,000 390,000 0 0.03% -$5.98K
MANUF & TRADERS 387,000 387,000 0 0.03% -$2.42K
BFLD Commercial Mortgage Trust 2025-5MW 390,000 390,000 0 0.03% -$3.05K
JPMORGAN CHASE 380,000 380,000 0 0.03% -$4.36K
GEN MOTORS FIN 400,000 400,000 0 0.03% -$1.52K
HSBC HOLDINGS 380,000 380,000 0 0.03% -$3.39K
DOMINION ENERGY 400,000 400,000 0 0.03% -$3.50K
PFIZER INC 395,000 395,000 0 0.03% -$7.36K
SW (FINANCE)I/SW 300,000 300,000 0 0.03% -$5.45K
ORACLE CORP 380,000 380,000 0 0.03% -$1.59K
BABSN 2025-7A B 380,000 380,000 0 0.03% -$1.09K
LITPK 2025-1A B 380,000 380,000 0 0.03% -$1.36K
SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65 370,000 370,000 0 0.03% -$9.04K
Toronto-Dominion Bank (The) 370,000 370,000 0 0.03% -$4.32K
Magyar Export-Import Bank Zrt. 309,000 309,000 0 0.03% -$14.61K
ANHEUSER-BUSCH 400,000 400,000 0 0.03% -$9.77K
KROGER CO 400,000 400,000 0 0.03% -$9.04K
CGCMT 2019-C7 A4 390,000 390,000 0 0.03% -$1.97K
CAPITAL ONE FINL 355,000 355,000 0 0.03% -$5.40K
MORGAN STANLEY B 364,000 364,000 0 0.03% -$2.94K
CAPITAL ONE FINL 374,000 374,000 0 0.03% -$9.53K
GOLDMAN SACHS GP 410,000 410,000 0 0.03% -$5.48K
GEN MOTORS FIN 370,000 370,000 0 0.03% -$731
SOUTHERN CO 350,000 350,000 0 0.03% -$2.72K
TUNES 2025-1A A2 360,000 360,000 0 0.03% -$2.15K
HELMERICH & PAYN 360,000 360,000 0 0.03% -$845
Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I 360,000 360,000 0 0.03% -$3.31K
AMAZON.COM INC 380,000 380,000 0 0.03% -$9.84K
BANK OF AMER CRP 350,000 350,000 0 0.03% -$8.70K
AUTOZONE INC 350,000 350,000 0 0.03% -$6.55K
AMERICAN EXPRESS 340,000 340,000 0 0.03% -$7.55K
AERCAP IRELAND 357,000 357,000 0 0.03% -$5.26K
CVS HEALTH CORP 420,000 420,000 0 0.03% -$8.14K
FIRSTENERGY CORP 410,000 410,000 0 0.03% -$10.98K
EXTRA SPACE STOR 353,000 353,000 0 0.03% -$8.46K
AEP TEXAS 360,000 360,000 0 0.03% -$5.99K
CITIGROUP INC 350,000 350,000 0 0.03% -$2.44K
CARDINAL HEALTH 355,000 355,000 0 0.03% -$7.54K
AMRIZE FINANCE 340,000 340,000 0 0.03% -$4.68K
GOLDMAN SACHS GP 340,000 340,000 0 0.03% -$5.55K
Kingdom of Belgium Government International Bond 388,000 388,000 0 0.02% -$3.06K
US BANCORP 330,000 330,000 0 0.02% -$7.29K

Top 300 of 1187, by weight.

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