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 |
|---|---|---|---|---|---|
| PULTEGROUP INC | 0 | 2,790,000 | 2,790,000 | 0.54% | $2.73M |
| US BANCORP | 0 | 2,730,000 | 2,730,000 | 0.53% | $2.69M |
| MIDCAP 5.37 04/15/29 144A | 0 | 2,540,000 | 2,540,000 | 0.49% | $2.51M |
| GOLDMAN SACHS GP | 0 | 2,170,000 | 2,170,000 | 0.42% | $2.12M |
| GOLDMAN SACHS GP | 0 | 2,180,000 | 2,180,000 | 0.42% | $2.11M |
| MORGAN STANLEY | 0 | 2,135,000 | 2,135,000 | 0.41% | $2.09M |
| PNC FINANCIAL | 0 | 2,100,000 | 2,100,000 | 0.41% | $2.06M |
| APOLLO GLOBAL | 0 | 1,940,000 | 1,940,000 | 0.38% | $1.94M |
| MORGAN STANLEY | 0 | 2,000,000 | 2,000,000 | 0.38% | $1.93M |
| Credit Agricole SA | 0 | 1,940,000 | 1,940,000 | 0.37% | $1.90M |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -978 | -978 | 0.37% | $1.90M |
| UBS Group AG | 0 | 1,870,000 | 1,870,000 | 0.36% | $1.83M |
| GLP Capital LP / GLP Financing II Inc | 0 | 1,830,000 | 1,830,000 | 0.35% | $1.78M |
| PacifiCorp | 0 | 1,810,000 | 1,810,000 | 0.34% | $1.71M |
| HUNTINGTON BANCS | 0 | 1,560,000 | 1,560,000 | 0.30% | $1.52M |
| HSBC Holdings PLC | 0 | 1,520,000 | 1,520,000 | 0.30% | $1.51M |
| METLIFE INC | 0 | 1,530,000 | 1,530,000 | 0.30% | $1.50M |
| ENTERGY LA LLC | 0 | 1,560,000 | 1,560,000 | 0.30% | $1.50M |
| BROADCOM INC | 0 | 1,500,000 | 1,500,000 | 0.29% | $1.48M |
| Valor | 0 | 1,420,000 | 1,420,000 | 0.29% | $1.46M |
| Wells Fargo & Co. | 0 | 1,440,000 | 1,440,000 | 0.29% | $1.45M |
| Republic of Cote d'Ivoire | 0 | 1,620,000 | 1,620,000 | 0.28% | $1.43M |
| First Quantum Minerals Ltd | 0 | 1,480,000 | 1,480,000 | 0.28% | $1.42M |
| BAKER HUGHES | 0 | 1,450,000 | 1,450,000 | 0.28% | $1.42M |
| CRSO Trust | 0 | 1,326,393 | 1,326,393 | 0.27% | $1.37M |
| BAKER HUGHES | 0 | 1,360,000 | 1,360,000 | 0.26% | $1.33M |
| SEKISUI HOUSE US | 0 | 1,420,000 | 1,420,000 | 0.26% | $1.30M |
| HONEYWELL AEROSP | 0 | 1,230,000 | 1,230,000 | 0.24% | $1.22M |
| EDISON INTL | 0 | 1,175,000 | 1,175,000 | 0.23% | $1.15M |
| Citigroup, Inc., Series II | 0 | 46,100 | 46,100 | 0.22% | $1.14M |
| HSBC HOLDINGS | 0 | 1,150,000 | 1,150,000 | 0.22% | $1.13M |
| VST 5.35 01/31/36 144A | 0 | 1,100,000 | 1,100,000 | 0.21% | $1.08M |
| UBS V7 PERP 144 | 0 | 1,100,000 | 1,100,000 | 0.21% | $1.06M |
| BANK OF AMER CRP | 0 | 1,070,000 | 1,070,000 | 0.21% | $1.06M |
| Midcap Financial Issuer Trust | 0 | 1,110,000 | 1,110,000 | 0.21% | $1.04M |
| Michaels Cos Inc/The | 0 | 1,050,000 | 1,050,000 | 0.20% | $1.02M |
| JBS/FOODS/FOOD | 0 | 980,000 | 980,000 | 0.20% | $1.02M |
| T-MOBILE USA INC | 0 | 1,020,000 | 1,020,000 | 0.20% | $990.58K |
| CONSTL ENRGY GEN | 0 | 990,000 | 990,000 | 0.19% | $951.17K |
| AMAZON.COM INC | 0 | 900,000 | 900,000 | 0.18% | $903.64K |
| FEDEX FREIGHT HO | 0 | 860,000 | 860,000 | 0.16% | $832.36K |
| Republic of Ecuador | 0 | 835,000 | 835,000 | 0.16% | $820.39K |
| Michaels Cos Inc/The | 0 | 870,000 | 870,000 | 0.16% | $811.13K |
| Citadel Securities Global Holdings LLC | 0 | 810,000 | 810,000 | 0.16% | $803.98K |
| AIRBNB INC | 0 | 800,000 | 800,000 | 0.16% | $801.12K |
| US TREASURY N/B | 0 | 790,000 | 790,000 | 0.15% | $777.72K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 790,000 | 790,000 | 0.15% | $766.58K |
| EATON CORP | 0 | 780,000 | 780,000 | 0.15% | $755.59K |
| Nippon Life Insurance Co | 0 | 750,000 | 750,000 | 0.15% | $752.15K |
| WELLS FARGO CO | 0 | 740,000 | 740,000 | 0.14% | $721.14K |
| AMAZON.COM INC | 0 | 710,000 | 710,000 | 0.14% | $707.96K |
| VERTIV HLDNG CO | 0 | 710,000 | 710,000 | 0.14% | $690.68K |
| T-MOBILE USA INC | 0 | 700,000 | 700,000 | 0.14% | $689.71K |
| ORACLE CORP | 0 | 740,000 | 740,000 | 0.13% | $680.97K |
| AMAZON.COM INC | 0 | 680,000 | 680,000 | 0.13% | $674.07K |
| BMRN 5 1/2 02/15/34 | 0 | 680,000 | 680,000 | 0.13% | $669.98K |
| WOOF TL B 1L USD | 0 | 680,000 | 680,000 | 0.13% | $666.17K |
| AMAZON.COM INC | 0 | 660,000 | 660,000 | 0.13% | $653.84K |
| GE VERNOVA INC | 0 | 660,000 | 660,000 | 0.13% | $652.79K |
| Marsh & McLennan Cos Inc | 0 | 650,000 | 650,000 | 0.13% | $644.20K |
| HUNT INGALLS IND | 0 | 620,000 | 620,000 | 0.13% | $642.65K |
| Anglo American Capital PLC | 0 | 650,000 | 650,000 | 0.13% | $635.84K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 620,000 | 620,000 | 0.12% | $607.95K |
| TEAM Services Holding Inc | 0 | 610,000 | 610,000 | 0.12% | $598.59K |
| DTE ELECTRIC CO | 0 | 610,000 | 610,000 | 0.12% | $590.25K |
| GE VERNOVA INC | 0 | 590,000 | 590,000 | 0.12% | $584.98K |
| AMAZON.COM INC | 0 | 580,000 | 580,000 | 0.11% | $579.94K |
| ALPHABET INC | 0 | 580,000 | 580,000 | 0.11% | $577.74K |
| CHENIERE ENERGYP | 0 | 560,000 | 560,000 | 0.11% | $570.51K |
| FEDEX FREIGHT HO | 0 | 580,000 | 580,000 | 0.11% | $570.32K |
| PG&E Corp | 0 | 560,000 | 560,000 | 0.11% | $553.60K |
| ALPHABET INC | 0 | 550,000 | 550,000 | 0.11% | $545.91K |
| JPMORGAN CHASE | 0 | 550,000 | 550,000 | 0.11% | $538.39K |
| AIRBNB INC | 0 | 530,000 | 530,000 | 0.10% | $529.03K |
| ROYAL CARIBBEAN | 0 | 520,000 | 520,000 | 0.10% | $502.24K |
| ALPHABET INC | 0 | 500,000 | 500,000 | 0.10% | $495.55K |
| LOEWS CORP | 0 | 500,000 | 500,000 | 0.10% | $489.64K |
| REINSURANCE GRP | 0 | 500,000 | 500,000 | 0.10% | $483.51K |
| Glencore Funding LLC | 0 | 480,000 | 480,000 | 0.09% | $481.26K |
| Fondo MIVIVIENDA SA | 0 | 460,000 | 460,000 | 0.09% | $460.58K |
| HONEYWELL AEROSP | 0 | 440,000 | 440,000 | 0.09% | $433.86K |
| ALPHABET INC | 0 | 430,000 | 430,000 | 0.08% | $424.77K |
| GE VERNOVA INC | 0 | 430,000 | 430,000 | 0.08% | $413.95K |
| US TREASURY N/B | 0 | 420,000 | 420,000 | 0.08% | $409.70K |
| Nexstar Broadcasting, Inc., Term Loan B | 0 | 400,000 | 400,000 | 0.08% | $400.00K |
| APLD ComputeCo 2 LLC | 0 | 400,000 | 400,000 | 0.08% | $397.34K |
| JBS/FOODS/FOOD | 0 | 360,000 | 360,000 | 0.07% | $359.60K |
| JBS/FOODS/FOOD | 0 | 360,000 | 360,000 | 0.07% | $358.98K |
| PACIFIC GAS&ELEC | 0 | 370,000 | 370,000 | 0.07% | $351.42K |
| PULTEGROUP INC | 0 | 360,000 | 360,000 | 0.07% | $347.97K |
| EATON CORP | 0 | 350,000 | 350,000 | 0.07% | $345.69K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | -115 | -115 | 0.07% | $345.54K |
| ONCOR ELECTRIC D | 0 | 340,000 | 340,000 | 0.07% | $336.74K |
| VERTIV HLDNG CO | 0 | 330,000 | 330,000 | 0.06% | $316.11K |
| JBS 5.625 3/10/2037 | 0 | 310,000 | 310,000 | 0.06% | $311.16K |
| ROYAL CARIBBEAN | 0 | 320,000 | 320,000 | 0.06% | $304.55K |
| ORACLE CORP | 0 | 310,000 | 310,000 | 0.06% | $301.89K |
| Vistra Operations Company, LLC | 0 | 300,000 | 300,000 | 0.06% | $295.34K |
| FEDEX FREIGHT HO | 0 | 300,000 | 300,000 | 0.06% | $292.70K |
| ABBOTT LABS | 0 | 300,000 | 300,000 | 0.06% | $291.04K |
| WOOF 8.25 02/01/31 144A | 0 | 290,000 | 290,000 | 0.06% | $289.80K |
| VERTIV HLDNG CO | 0 | 300,000 | 300,000 | 0.06% | $288.60K |
| VERTIV HLDNG CO | 0 | 300,000 | 300,000 | 0.06% | $286.34K |
| US TREASURY N/B | 0 | 290,000 | 290,000 | 0.05% | $277.13K |
| Valor | 0 | 265,440 | 265,440 | 0.05% | $265.44K |
| US TREASURY N/B | 0 | 260,000 | 260,000 | 0.05% | $250.68K |
| Depository Trust Co/The | 0 | 250,000 | 250,000 | 0.05% | $250.62K |
| Depository Trust Co. (The) | 0 | 250,000 | 250,000 | 0.05% | $250.24K |
| HWM 4.75 04/15/36 | 0 | 250,000 | 250,000 | 0.05% | $243.16K |
| ASURION LLC/CO | 0 | 240,000 | 240,000 | 0.05% | $233.18K |
| HONEYWELL AEROSP | 0 | 230,000 | 230,000 | 0.04% | $227.59K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0 | 290,000 | 290,000 | 0.04% | $215.32K |
| BROADCOM INC | 0 | 190,000 | 190,000 | 0.04% | $189.15K |
| ORACLE CORP | 0 | 110,000 | 110,000 | 0.02% | $107.67K |
| ALPHABET INC | 0 | 70,000 | 70,000 | 0.01% | $69.82K |
| ZAR/USD FORWARD | 0 | 1 | 1 | 0.00% | -$14.81K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 39 | 39 | -0.01% | -$31.50K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 326 | 326 | -0.09% | -$466.69K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 326 | 326 | -0.21% | -$1.07M |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 1,060 | 1,060 | -0.26% | -$1.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,530,000 | 0 | -5,530,000 | 0.00% | -$5.45M |
| MIDCAP FINANCIAL ISSR TR | 3,650,000 | 0 | -3,650,000 | 0.00% | -$3.65M |
| PFIZER INVSTMNT | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.24M |
| C V6.625 PERP | 2,810,000 | 0 | -2,810,000 | 0.00% | -$2.86M |
| GOLDMAN SACHS GP | 2,808,000 | 0 | -2,808,000 | 0.00% | -$2.79M |
| ABBVIE INC | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.62M |
| MITSUB UFJ FIN | 2,730,000 | 0 | -2,730,000 | 0.00% | -$2.55M |
| US TREASURY N/B | 2,430,000 | 0 | -2,430,000 | 0.00% | -$2.39M |
| AMAZON.COM INC | 2,460,000 | 0 | -2,460,000 | 0.00% | -$2.35M |
| ELI LILLY & CO | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.22M |
| PROCTER & GAMBLE | 2,225,000 | 0 | -2,225,000 | 0.00% | -$2.21M |
| AMGEN INC | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.18M |
| PROCTER & GAMBLE | 2,120,000 | 0 | -2,120,000 | 0.00% | -$2.09M |
| CITIGROUP INC | 1,720,000 | 0 | -1,720,000 | 0.00% | -$1.74M |
| GOLDMAN SACHS GP | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.56M |
| DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | 1,480,000 | 0 | -1,480,000 | 0.00% | -$1.47M |
| JBS USA/FOOD/GRP | 1,380,000 | 0 | -1,380,000 | 0.00% | -$1.45M |
| FIFTH THIRD FIN | 1,380,000 | 0 | -1,380,000 | 0.00% | -$1.44M |
| L'OREAL SA | 1,380,000 | 0 | -1,380,000 | 0.00% | -$1.41M |
| SANDS CHINA LTD | 1,411,000 | 0 | -1,411,000 | 0.00% | -$1.41M |
| Gulfstream Natural Gas System, L.L.C. | 1,370,000 | 0 | -1,370,000 | 0.00% | -$1.41M |
| BROADCOM INC | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.39M |
| STNFRD 4.146 08/01/30 2025 | 1,380,000 | 0 | -1,380,000 | 0.00% | -$1.39M |
| CRSO 2023-BRND A | 1,326,393 | 0 | -1,326,393 | 0.00% | -$1.38M |
| AMER ELEC PWR | 1,395,000 | 0 | -1,395,000 | 0.00% | -$1.37M |
| Greystone CRE Notes 2024-HC3 | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.28M |
| FMCN 9.375 03/01/29 144A | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.27M |
| CITIBANK NA | 1,130,000 | 0 | -1,130,000 | 0.00% | -$1.20M |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.19M |
| COMMONWEALTH EDI | 1,120,000 | 0 | -1,120,000 | 0.00% | -$1.17M |
| PNC FINANCIAL | 1,120,000 | 0 | -1,120,000 | 0.00% | -$1.14M |
| ALPHABET INC | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.09M |
| NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR | 1,190,000 | 0 | -1,190,000 | 0.00% | -$1.08M |
| Horizon Mutual Holdings, Inc. | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.07M |
| X Corp., Term Loan B | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.07M |
| APPLE INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| GSMS 2023-SHIP B 144A FRN 09-10-38 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| PFS Financing Corp | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| CYH 6.875 04/15/29 144A | 1,100,000 | 0 | -1,100,000 | 0.00% | -$980.04K |
| SYNOVUS FINL | 880,000 | 0 | -880,000 | 0.00% | -$914.83K |
| NUVEEN LLC | 850,000 | 0 | -850,000 | 0.00% | -$886.14K |
| Vine Engergy Holdings LLC | 880,000 | 0 | -880,000 | 0.00% | -$885.24K |
| Northwestern Mutual Life Insurance Co/The | 810,000 | 0 | -810,000 | 0.00% | -$860.43K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 810,000 | 0 | -810,000 | 0.00% | -$843.62K |
| CaixaBank SA | 820,000 | 0 | -820,000 | 0.00% | -$842.82K |
| CRH SMW FINANCE | 810,000 | 0 | -810,000 | 0.00% | -$835.40K |
| X Corp., Term Loan B | 815,592 | 0 | -815,592 | 0.00% | -$803.07K |
| LHX 7 01/15/26 | 800,000 | 0 | -800,000 | 0.00% | -$800.56K |
| BANK OF AMER CRP | 830,000 | 0 | -830,000 | 0.00% | -$790.14K |
| Golub Capital Private Credit Fund | 770,000 | 0 | -770,000 | 0.00% | -$775.65K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/31 5.4 | 710,000 | 0 | -710,000 | 0.00% | -$735.02K |
| NORTHERN ST PR-M | 700,000 | 0 | -700,000 | 0.00% | -$713.80K |
| T-MOBILE USA INC | 760,000 | 0 | -760,000 | 0.00% | -$694.54K |
| HSBC HOLDINGS | 660,000 | 0 | -660,000 | 0.00% | -$672.44K |
| KMI 7 1/2 11/15/26 | 655,000 | 0 | -655,000 | 0.00% | -$670.23K |
| GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A | 660,000 | 0 | -660,000 | 0.00% | -$659.12K |
| MORGAN STANLEY | 600,000 | 0 | -600,000 | 0.00% | -$657.80K |
| AMRIZE FINANCE | 630,000 | 0 | -630,000 | 0.00% | -$650.03K |
| PACIFIC GAS&ELEC | 630,000 | 0 | -630,000 | 0.00% | -$611.15K |
| TOYOTA MTR CRED | 580,000 | 0 | -580,000 | 0.00% | -$595.34K |
| SPIRE INC | 590,000 | 0 | -590,000 | 0.00% | -$588.49K |
| ALIBABA GROUP | 640,000 | 0 | -640,000 | 0.00% | -$581.87K |
| Occidental Petroleum Corp. | 550,000 | 0 | -550,000 | 0.00% | -$578.31K |
| ORLANDO HEALTH | 550,000 | 0 | -550,000 | 0.00% | -$574.93K |
| JPMORGAN CHASE | 720,000 | 0 | -720,000 | 0.00% | -$574.85K |
| CHENIERE ENERGYP | 560,000 | 0 | -560,000 | 0.00% | -$572.84K |
| PFS Financing Corp | 570,000 | 0 | -570,000 | 0.00% | -$570.12K |
| CHARTER COMM OPT | 520,000 | 0 | -520,000 | 0.00% | -$547.11K |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 510,000 | 0 | -510,000 | 0.00% | -$499.19K |
| TSMC ARIZONA | 650,000 | 0 | -650,000 | 0.00% | -$491.62K |
| SANTANDER UK GRP | 470,000 | 0 | -470,000 | 0.00% | -$468.94K |
| UBS GROUP | 440,000 | 0 | -440,000 | 0.00% | -$457.70K |
| AIA Group Ltd. | 450,000 | 0 | -450,000 | 0.00% | -$453.46K |
| AMERICO LIFE INC | 490,000 | 0 | -490,000 | 0.00% | -$443.96K |
| TSMC ARIZONA | 550,000 | 0 | -550,000 | 0.00% | -$443.50K |
| Georgia-Pacific LLC | 430,000 | 0 | -430,000 | 0.00% | -$442.71K |
| AON NORTH AMER | 440,000 | 0 | -440,000 | 0.00% | -$438.09K |
| Autodesk, Inc. | 420,000 | 0 | -420,000 | 0.00% | -$431.74K |
| BANK OF AMER CRP | 480,000 | 0 | -480,000 | 0.00% | -$431.33K |
| AERCAP IRELAND | 430,000 | 0 | -430,000 | 0.00% | -$426.09K |
| BANK OF AMER CRP | 450,000 | 0 | -450,000 | 0.00% | -$419.47K |
| ENTERPRISE PRODU | 550,000 | 0 | -550,000 | 0.00% | -$402.43K |
| PACIFIC GAS&ELEC | 400,000 | 0 | -400,000 | 0.00% | -$394.10K |
| NORTHERN TRST CO | 390,000 | 0 | -390,000 | 0.00% | -$389.61K |
| APOLLO GLOBAL | 390,000 | 0 | -390,000 | 0.00% | -$387.00K |
| JBS USA/FOOD/GRP | 360,000 | 0 | -360,000 | 0.00% | -$367.31K |
| T-MOBILE USA INC | 410,000 | 0 | -410,000 | 0.00% | -$363.35K |
| LABORATORY CORP | 360,000 | 0 | -360,000 | 0.00% | -$357.65K |
| AMAZON.COM INC | 350,000 | 0 | -350,000 | 0.00% | -$350.49K |
| ONCOR ELECTRIC D | 340,000 | 0 | -340,000 | 0.00% | -$342.41K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4 | 320,000 | 0 | -320,000 | 0.00% | -$330.66K |
| CVS HEALTH CORP | 310,000 | 0 | -310,000 | 0.00% | -$324.96K |
| CARRIER GLOBAL | 291,000 | 0 | -291,000 | 0.00% | -$312.29K |
| BARCLAYS PLC | 290,000 | 0 | -290,000 | 0.00% | -$297.34K |
| WALT DISNEY CO | 270,000 | 0 | -270,000 | 0.00% | -$270.54K |
| SOUTHERN CO | 268,000 | 0 | -268,000 | 0.00% | -$268.86K |
| ATHENE HOLDING | 250,000 | 0 | -250,000 | 0.00% | -$254.81K |
| AMFAM HOLDINGS INC SR UNSECURED 144A 03/51 3.833 | 360,000 | 0 | -360,000 | 0.00% | -$243.10K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 240,000 | 0 | -240,000 | 0.00% | -$238.32K |
| ALEXANDRIA REAL | 370,000 | 0 | -370,000 | 0.00% | -$226.54K |
| QUALCOMM INC | 260,000 | 0 | -260,000 | 0.00% | -$221.53K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | 210,000 | 0 | -210,000 | 0.00% | -$211.59K |
| ALIBABA GROUP | 200,000 | 0 | -200,000 | 0.00% | -$208.54K |
| Sands China Ltd | 150,000 | 0 | -150,000 | 0.00% | -$149.99K |
| MERCK & CO INC | 150,000 | 0 | -150,000 | 0.00% | -$149.57K |
| PHILIP MORRIS IN | 140,000 | 0 | -140,000 | 0.00% | -$145.15K |
| BAT CAPITAL CORP | 150,000 | 0 | -150,000 | 0.00% | -$144.39K |
| ENERGY TRANSFER | 140,000 | 0 | -140,000 | 0.00% | -$143.91K |
| BROWN & BROWN | 110,000 | 0 | -110,000 | 0.00% | -$112.86K |
| BAT INTL FINANCE | 90,000 | 0 | -90,000 | 0.00% | -$94.57K |
| BECTON DICKINSON | 91,000 | 0 | -91,000 | 0.00% | -$80.91K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M1 | 79,299 | 0 | -79,299 | 0.00% | -$79.26K |
| INVITATION HOMES | 60,000 | 0 | -60,000 | 0.00% | -$58.27K |
| ATHENE HOLDING | 30,000 | 0 | -30,000 | 0.00% | -$29.21K |
| KIMCO REALTY | 8,000 | 0 | -8,000 | 0.00% | -$7.10K |
| USD/TWD FORWARD | 1 | 0 | -1 | 0.00% | $31.98K |
| WHEAT (CBT) | 862 | 0 | -862 | 0.00% | $135.38K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNTD AIR 23-1 A | 2,379,076 | 2,322,101 | -56,975 | 0.47% | -$95.49K |
| BANCO SANTANDER | 2,800,000 | 2,400,000 | -400,000 | 0.47% | -$437.01K |
| Renew, Series 2024-1A, Class A | 1,878,986 | 1,818,481 | -60,504 | 0.36% | -$55.46K |
| CITIGROUP INC | 2,250,000 | 1,710,000 | -540,000 | 0.33% | -$566.61K |
| Renew, Series 2023-1A, Class A | 1,675,388 | 1,643,584 | -31,805 | 0.33% | $37.57K |
| HSBC HOLDINGS | 3,230,000 | 1,560,000 | -1,670,000 | 0.31% | -$1.75M |
| WELLS FARGO CO | 2,110,000 | 1,450,000 | -660,000 | 0.29% | -$703.43K |
| AMERICAN EXPRESS | 2,730,000 | 1,450,000 | -1,280,000 | 0.29% | -$1.33M |
| CLI FUNDING IX LLC CLIF 2024 1A A 144A | 1,372,888 | 1,336,812 | -36,077 | 0.26% | -$41.85K |
| NATWEST GROUP | 1,900,000 | 1,300,000 | -600,000 | 0.26% | -$638.56K |
| Redwood Funding Trust Series 2025-3, Class A | 1,305,938 | 1,246,110 | -59,829 | 0.25% | -$60.74K |
| VERIZON COMM INC | 1,930,000 | 1,210,000 | -720,000 | 0.24% | -$750.41K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM7 A1 144A | 1,318,033 | 1,189,877 | -128,156 | 0.24% | -$134.33K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 1,730,000 | 1,230,000 | -500,000 | 0.23% | -$578.51K |
| OBX 2024-NQM15 Trust | 1,277,109 | 1,138,599 | -138,510 | 0.22% | -$142.25K |
| AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A | 1,045,298 | 1,028,991 | -16,307 | 0.21% | -$30.44K |
| SOLRR 2021-1 A 144A 2.636% 10-15-46 | 1,106,750 | 1,078,660 | -28,090 | 0.20% | -$31.59K |
| BANK OF AMER CRP | 1,720,000 | 1,100,000 | -620,000 | 0.20% | -$581.60K |
| T/L ASPLUNDH TREE EXPERT LLC REGD 0.00000000 | 977,953 | 975,281 | -2,672 | 0.19% | -$5.31K |
| TRANSCONT GAS PL | 1,380,000 | 940,000 | -440,000 | 0.18% | -$457.86K |
| BNP V6.875 PERP 144A | 1,920,000 | 950,000 | -970,000 | 0.18% | -$1.01M |
| LLOYDS BK GR PLC | 1,320,000 | 900,000 | -420,000 | 0.17% | -$437.45K |
| BANCO SANTANDER | 1,400,000 | 800,000 | -600,000 | 0.16% | -$647.65K |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 827,053 | 824,828 | -2,225 | 0.15% | -$27.75K |
| META PLATFORMS | 1,315,000 | 785,000 | -530,000 | 0.15% | -$543.32K |
| HSBC HOLDINGS | 950,000 | 740,000 | -210,000 | 0.14% | -$228.81K |
| BRAVO Residential Funding Trust 2023-NQM5 | 761,135 | 715,927 | -45,208 | 0.14% | -$48.09K |
| AT&T INC | 1,890,000 | 700,000 | -1,190,000 | 0.14% | -$1.23M |
| GS V6.85 PERP | 1,350,000 | 690,000 | -660,000 | 0.14% | -$705.56K |
| VIACOM INC | 1,250,000 | 620,000 | -630,000 | 0.13% | -$705.23K |
| UNTD AIR 24-1 A | 637,244 | 620,232 | -17,012 | 0.13% | -$15.57K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 1,259,516 | 629,516 | -630,000 | 0.12% | -$640.96K |
| Goodgreen, Series 2023-1A, Class A | 652,093 | 621,370 | -30,723 | 0.12% | -$32.42K |
| Jimmy Johns Funding LLC | 627,250 | 625,625 | -1,625 | 0.12% | -$2.62K |
| MARS INC | 1,330,000 | 610,000 | -720,000 | 0.12% | -$751.47K |
| CORPBOND | 810,000 | 590,000 | -220,000 | 0.12% | -$228.29K |
| SPIRE INC | 1,200,000 | 550,000 | -650,000 | 0.11% | -$650.35K |
| OBX 2024-NQM15 Trust | 602,273 | 536,953 | -65,320 | 0.11% | -$67.86K |
| ALK 4.8 08/15/27 144A | 568,535 | 531,888 | -36,647 | 0.10% | -$39.91K |
| AMERN MUN PWR-BABS-B | 460,000 | 450,000 | -10,000 | 0.10% | -$16.04K |
| DUKE ENERGY CAR | 730,000 | 490,000 | -240,000 | 0.10% | -$269.07K |
| ATHENE HOLDING | 1,270,000 | 540,000 | -730,000 | 0.10% | -$764.54K |
| PACIFIC GAS&ELEC | 740,000 | 490,000 | -250,000 | 0.10% | -$266.72K |
| GENERAL MOTORS C | 738,000 | 488,000 | -250,000 | 0.10% | -$272.39K |
| BRAVO Residential Funding Trust, Series 2023-NQM5, Class A1 | 529,613 | 498,156 | -31,457 | 0.10% | -$33.67K |
| ALTRIA GROUP INC | 860,000 | 560,000 | -300,000 | 0.10% | -$269.78K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 672,304 | 485,652 | -186,652 | 0.10% | -$187.70K |
| TLN TL B 1L USD | 470,000 | 468,825 | -1,175 | 0.09% | -$916 |
| Apex Credit CLO 2021-II LLC | 1,570,000 | 470,000 | -1,100,000 | 0.09% | -$1.12M |
| Western Asset Premier Institutional Government Reserves | 2,205,951 | 423,929 | -1,782,022 | 0.08% | -$1.78M |
| SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A | 390,193 | 375,562 | -14,631 | 0.08% | -$16.29K |
| Safeway Inc. | 800,000 | 400,000 | -400,000 | 0.08% | -$387.57K |
| J.G. WENTWORTH XXXIX LLC HENDR 2017-2A B | 428,759 | 420,986 | -7,773 | 0.08% | -$10.23K |
| TARGA RESOURCES | 1,340,000 | 400,000 | -940,000 | 0.07% | -$904.52K |
| JPMORGAN CHASE | 650,000 | 380,000 | -270,000 | 0.07% | -$259.22K |
| AMAZON.COM INC | 640,000 | 360,000 | -280,000 | 0.07% | -$284.51K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 1,660,000 | 360,000 | -1,300,000 | 0.07% | -$1.31M |
| MVWOT 2021-1WA C | 397,881 | 361,863 | -36,018 | 0.07% | -$34.60K |
| MDPK 2016-24A BR2 | 1,507,792 | 337,342 | -1,170,451 | 0.07% | -$1.17M |
| RJF 5.65 09/11/55 | 2,190,000 | 350,000 | -1,840,000 | 0.07% | -$1.81M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 630,000 | 310,000 | -320,000 | 0.06% | -$326.86K |
| SoFi Professional Loan Program Trust, Series 2021-A, Class AFX | 346,909 | 330,498 | -16,411 | 0.06% | -$13.30K |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 384,621 | 372,476 | -12,145 | 0.06% | -$14.54K |
| Goodgreen, Series 2022-1A, Class A | 310,130 | 304,012 | -6,118 | 0.05% | $2.31K |
| IAGLN 3.35 06/15/29 144A | 246,863 | 229,230 | -17,633 | 0.04% | -$17.63K |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 427,000 | 220,000 | -207,000 | 0.04% | -$212.74K |
| GENERAL ELECTRIC | 1,200,000 | 200,000 | -1,000,000 | 0.04% | -$1.02M |
| HILTON GRAND VACATIONS TRUST HGVT 2023 1A C 144A | 211,554 | 188,881 | -22,673 | 0.04% | -$24.88K |
| GENERAL MOTORS C | 190,000 | 180,000 | -10,000 | 0.03% | -$16.14K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 194,595 | 170,271 | -24,324 | 0.03% | -$23.71K |
| JG WENTWORTH XLII LLC HENDR 2018-2A B | 153,728 | 150,097 | -3,632 | 0.03% | -$4.41K |
| NAVSL 2020-DA A 144A 1.69% 05-15-69 | 121,002 | 110,755 | -10,247 | 0.02% | -$9.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GP | 5,340,000 | 5,340,000 | 0 | 1.03% | -$127.45K |
| ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | 5,594,000 | 5,594,000 | 0 | 0.94% | $68.00K |
| BANK OF AMER CRP | 3,290,000 | 3,290,000 | 0 | 0.65% | -$80.18K |
| AT&T Inc | 2,790,000 | 2,790,000 | 0 | 0.57% | -$31.74K |
| THE VANGUARD GROUP INC | 5,000,000 | 5,000,000 | 0 | 0.57% | -$72.59K |
| MORGAN STANLEY | 3,300,000 | 3,300,000 | 0 | 0.56% | -$62.46K |
| United Airlines Pass Through Certificates, Series 2015-1 | 2,860,000 | 2,860,000 | 0 | 0.55% | -$41.72K |
| BANK OF AMER CRP | 2,610,000 | 2,610,000 | 0 | 0.52% | -$60.26K |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 2,740,000 | 2,740,000 | 0 | 0.49% | $109.60K |
| META PLATFORMS | 2,600,000 | 2,600,000 | 0 | 0.48% | -$65.43K |
| MS V4.892 10/22/36 I | 2,450,000 | 2,450,000 | 0 | 0.47% | -$59.87K |
| BBVA MEXICO SA INSTITUCION DE SR UNSECURED 144A 09/29 5.25 | 2,350,000 | 2,350,000 | 0 | 0.47% | -$44.53K |
| New Generation Gas Gathering LLC | 2,260,811 | 2,260,811 | 0 | 0.46% | $39 |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 2,272,000 | 2,272,000 | 0 | 0.45% | -$12.35K |
| UNITED MEXICAN | 2,240,000 | 2,240,000 | 0 | 0.44% | -$44.46K |
| BOEING CO/THE | 2,040,000 | 2,040,000 | 0 | 0.44% | -$34.58K |
| ARES CAPITAL COR | 2,260,000 | 2,260,000 | 0 | 0.44% | -$54.97K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 2,270,000 | 2,270,000 | 0 | 0.44% | -$38.04K |
| Frontier California Inc | 2,150,000 | 2,150,000 | 0 | 0.43% | $3.12K |
| CIXCN 7 1/2 05/30/29 | 2,070,000 | 2,070,000 | 0 | 0.43% | -$29.55K |
| STATE OF ISRAEL | 2,140,000 | 2,140,000 | 0 | 0.43% | -$49.39K |
| MANULIFE FIN COR | 2,170,000 | 2,170,000 | 0 | 0.42% | -$44.61K |
| GEORGIA POWER | 2,040,000 | 2,040,000 | 0 | 0.41% | -$21.63K |
| MRP 6 3/8 08/01/30 | 2,050,000 | 2,050,000 | 0 | 0.40% | -$48.19K |
| Enterprise Products Operating LLC, Series D | 2,020,000 | 2,020,000 | 0 | 0.40% | -$987 |
| Eagle Funding LuxCo S.a.r.l. | 2,000,000 | 2,000,000 | 0 | 0.40% | -$26.68K |
| NYC Commercial Mortgage Trust 2025-28L E CMBS | 2,000,000 | 2,000,000 | 0 | 0.39% | -$15.50K |
| STACR 2021-DNA6 B1 | 1,950,000 | 1,950,000 | 0 | 0.39% | -$13.39K |
| WELLS FARGO CO | 1,970,000 | 1,970,000 | 0 | 0.39% | -$51.16K |
| JPMORGAN CHASE | 1,860,000 | 1,860,000 | 0 | 0.38% | -$45.15K |
| MYLIFE V6.1 06/11/55 144A | 1,890,000 | 1,890,000 | 0 | 0.37% | -$63.52K |
| JPMORGAN CHASE | 1,860,000 | 1,860,000 | 0 | 0.37% | -$35.93K |
| SANDS CHINA LTD | 1,830,000 | 1,830,000 | 0 | 0.36% | -$21.22K |
| ENTERPRISE PRODU | 1,840,000 | 1,840,000 | 0 | 0.36% | -$6.40K |
| GRNT 8.875 11/05/29 | 1,770,000 | 1,770,000 | 0 | 0.34% | -$4.42K |
| JPMORGAN CHASE | 1,660,000 | 1,660,000 | 0 | 0.34% | -$36.27K |
| PUBLIC SERV COLO | 1,700,000 | 1,700,000 | 0 | 0.33% | -$28.90K |
| XEC 4.375 03/15/29 | 1,740,000 | 1,740,000 | 0 | 0.33% | -$8.58K |
| AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 | 1,620,000 | 1,620,000 | 0 | 0.32% | -$31.08K |
| META PLATFORMS | 1,710,000 | 1,710,000 | 0 | 0.32% | -$42.18K |
| MERCADOLIBRE INC | 1,660,000 | 1,660,000 | 0 | 0.32% | -$33.02K |
| SOUTHWEST AIR | 1,660,000 | 1,660,000 | 0 | 0.31% | -$65.23K |
| Yamana Gold Inc | 1,550,000 | 1,550,000 | 0 | 0.30% | -$13.16K |
| ANTOFAGASTA PLC SR UNSECURED 144A 09/35 5.625 | 1,560,000 | 1,560,000 | 0 | 0.30% | -$64.82K |
| HEXCEL CORP | 1,460,000 | 1,460,000 | 0 | 0.30% | -$31.74K |
| GLENCORE FDG LLC | 1,440,000 | 1,440,000 | 0 | 0.29% | -$32.92K |
| Florida Gas Transmission Co. LLC | 1,640,000 | 1,640,000 | 0 | 0.28% | -$12.40K |
| FOUNDRY JV HOLDC | 1,400,000 | 1,400,000 | 0 | 0.28% | -$25.59K |
| ARES XLIV CLO Ltd., Series 2017-44A, Class BRR | 1,430,000 | 1,430,000 | 0 | 0.28% | -$7.23K |
| ANHEUSER-BUSCH | 1,410,000 | 1,410,000 | 0 | 0.28% | -$28.57K |
| COMMONSPIRIT | 1,410,000 | 1,410,000 | 0 | 0.28% | -$23.90K |
| MORGAN STANLEY | 1,400,000 | 1,400,000 | 0 | 0.28% | -$36.33K |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 1,480,000 | 1,480,000 | 0 | 0.28% | $123.37K |
| LPL HOLDINGS INC | 1,400,000 | 1,400,000 | 0 | 0.27% | -$45.68K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 1,370,000 | 1,370,000 | 0 | 0.27% | -$29.09K |
| ORACLE CORP | 1,730,000 | 1,730,000 | 0 | 0.27% | -$55.75K |
| PACIFIC GAS&ELEC | 1,260,000 | 1,260,000 | 0 | 0.27% | -$21.70K |
| WELLS FARGO CO | 1,650,000 | 1,650,000 | 0 | 0.27% | -$51.56K |
| BANK OF AMER CRP | 1,580,000 | 1,580,000 | 0 | 0.27% | -$19.81K |
| Romark CLO V Ltd | 1,370,000 | 1,370,000 | 0 | 0.27% | -$11.20K |
| WELLS FARGO CO | 1,330,000 | 1,330,000 | 0 | 0.27% | -$33.04K |
| AR 5.375 03/01/30 144A | 1,350,000 | 1,350,000 | 0 | 0.27% | -$11.95K |
| TX NATURAL GAS SECZ | 1,322,946 | 1,322,946 | 0 | 0.27% | -$2.85K |
| JPMorgan Chase & Co., Series OO | 1,320,000 | 1,320,000 | 0 | 0.27% | -$17.37K |
| MSCR 2025-MN12 M2 | 1,350,000 | 1,350,000 | 0 | 0.27% | -$1.85K |
| T-MOBILE USA INC | 1,340,000 | 1,340,000 | 0 | 0.27% | -$22.82K |
| JPMORGAN CHASE | 1,390,000 | 1,390,000 | 0 | 0.27% | -$30.60K |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 26,240,000 | 26,240,000 | 0 | 0.27% | -$20.41K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,270,000 | 1,270,000 | 0 | 0.26% | -$7.43K |
| META PLATFORMS | 1,400,000 | 1,400,000 | 0 | 0.26% | -$31.46K |
| DUKE ENERGY IND | 1,310,000 | 1,310,000 | 0 | 0.26% | -$27.02K |
| BNP V9.25 PERP 144A | 1,250,000 | 1,250,000 | 0 | 0.26% | -$30.67K |
| UNTD AIR 16-2 A | 1,342,937 | 1,342,937 | 0 | 0.25% | $2.48K |
| Verdelite Static CLO Ltd., Series 2024-1A, Class B | 1,280,000 | 1,280,000 | 0 | 0.25% | $2.81K |
| SEAGULL ENERGY DVN 7 1/2 09/15/27 | 1,230,000 | 1,230,000 | 0 | 0.25% | -$19.97K |
| AMERICAN EXPRESS | 1,200,000 | 1,200,000 | 0 | 0.24% | -$26.73K |
| HOWMET AEROSPACE | 1,250,000 | 1,250,000 | 0 | 0.24% | -$21.69K |
| JPMORGAN CHASE | 1,250,000 | 1,250,000 | 0 | 0.24% | -$41.71K |
| AERCAP IRELAND | 1,540,000 | 1,540,000 | 0 | 0.24% | -$31.44K |
| PACIFICORP | 1,230,000 | 1,230,000 | 0 | 0.24% | -$22.29K |
| TIME WARNER ENT | 1,078,000 | 1,078,000 | 0 | 0.24% | -$24.78K |
| ORACLE CORP | 1,800,000 | 1,800,000 | 0 | 0.24% | -$35.60K |
| BANK OF AMER CRP | 1,370,000 | 1,370,000 | 0 | 0.24% | -$15.64K |
| TORONTO DOM BANK | 1,170,000 | 1,170,000 | 0 | 0.24% | -$26.98K |
| FS COMMER. MTGE. TST. VAR | 1,190,000 | 1,190,000 | 0 | 0.24% | -$11.53K |
| UNITED MEXICAN | 1,220,000 | 1,220,000 | 0 | 0.24% | -$17.69K |
| HSBC HOLDINGS | 1,190,000 | 1,190,000 | 0 | 0.24% | -$34.34K |
| MORGAN STANLEY | 1,170,000 | 1,170,000 | 0 | 0.24% | -$29.82K |
| ET 6 02/01/29 144A | 1,180,000 | 1,180,000 | 0 | 0.23% | -$3.46K |
| Blackstone Holdings Finance Co. LLC | 1,980,000 | 1,980,000 | 0 | 0.23% | -$64.67K |
| UNITED MEXICAN | 1,150,000 | 1,150,000 | 0 | 0.23% | -$28.18K |
| ALPHABET INC | 1,230,000 | 1,230,000 | 0 | 0.23% | -$16.64K |
| WELLS FARGO CO | 1,141,000 | 1,141,000 | 0 | 0.23% | -$29.03K |
| AGNC Investment Corp., Series F, Pfd. | 47,622 | 47,622 | 0 | 0.23% | -$12.86K |
| SANTAN 9 5/8 PERP | 1,000,000 | 1,000,000 | 0 | 0.23% | -$53.14K |
| COMCAST CORP | 1,150,000 | 1,150,000 | 0 | 0.22% | $1.81K |
| OCCIDENTAL PETE | 1,000,000 | 1,000,000 | 0 | 0.22% | -$6.05K |
| MARSH & MCLENNAN | 1,140,000 | 1,140,000 | 0 | 0.22% | -$19.51K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 1,130,000 | 1,130,000 | 0 | 0.22% | -$13.25K |
| CCL 5.125 05/01/29 144A | 1,130,000 | 1,130,000 | 0 | 0.22% | -$20.77K |
| DKS 4 10/01/29 144A | 1,150,000 | 1,150,000 | 0 | 0.22% | -$8.78K |
| ALTRIA GROUP INC | 1,480,000 | 1,480,000 | 0 | 0.22% | -$27.08K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 1,126,000 | 1,126,000 | 0 | 0.22% | -$9.82K |
| AMAZON.COM INC | 1,180,000 | 1,180,000 | 0 | 0.22% | -$29.74K |
| Trust (The), Series 2023-MIC, Class A | 1,040,000 | 1,040,000 | 0 | 0.22% | -$18.38K |
| ORACLE CORP | 1,310,000 | 1,310,000 | 0 | 0.22% | -$58.64K |
| SOUTHERN CAL GAS | 1,100,000 | 1,100,000 | 0 | 0.22% | -$29.17K |
| GOLDMAN SACHS GP | 1,060,000 | 1,060,000 | 0 | 0.22% | -$27.05K |
| Jane Street Group / JSG Finance Inc. | 1,090,000 | 1,090,000 | 0 | 0.21% | -$31.04K |
| RIO TINTO FIN PL | 1,060,000 | 1,060,000 | 0 | 0.21% | -$15.43K |
| Jane Street Group / JSG Finance Inc. | 1,040,000 | 1,040,000 | 0 | 0.21% | -$23.70K |
| ENERGY TRANSFER LP | 961,000 | 961,000 | 0 | 0.21% | -$15.46K |
| Dai-ichi Life Insurance Co., Ltd. (The) | 1,060,000 | 1,060,000 | 0 | 0.21% | -$44.86K |
| BROADCOM INC | 1,040,000 | 1,040,000 | 0 | 0.21% | -$15.10K |
| VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B | 1,063,650 | 1,063,650 | 0 | 0.21% | $5.07K |
| AMAZON.COM INC | 1,070,000 | 1,070,000 | 0 | 0.21% | -$16.50K |
| UBS V9.25 PERP 144A | 930,000 | 930,000 | 0 | 0.21% | -$43.46K |
| BANK OF AMER CRP | 1,170,000 | 1,170,000 | 0 | 0.21% | -$14.16K |
| ORACLE CORP | 1,200,000 | 1,200,000 | 0 | 0.20% | -$48.29K |
| AMPHENOL CORP | 1,070,000 | 1,070,000 | 0 | 0.20% | -$13.55K |
| UBS Group AG | 1,050,000 | 1,050,000 | 0 | 0.20% | -$43.81K |
| AECOM | 1,030,000 | 1,030,000 | 0 | 0.20% | -$26.37K |
| KROGER CO | 1,090,000 | 1,090,000 | 0 | 0.20% | -$26.13K |
| SCE REC FUND | 1,046,452 | 1,046,452 | 0 | 0.20% | -$32.16K |
| AFRICAN EXPORT IMPORT BA SR UNSECURED 144A 05/26 2.634 | 1,010,000 | 1,010,000 | 0 | 0.20% | $7.75K |
| OCCIDENTAL PETE | 860,000 | 860,000 | 0 | 0.20% | -$7.80K |
| FRESNILLO PLC SR UNSECURED 144A 10/50 4.25 | 1,320,000 | 1,320,000 | 0 | 0.20% | -$54.00K |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 1,040,000 | 1,040,000 | 0 | 0.20% | -$3.82K |
| UNIV OF CALIFORNIA CA | 1,520,000 | 1,520,000 | 0 | 0.20% | -$18.97K |
| Bahamas Government International Bond | 930,000 | 930,000 | 0 | 0.20% | -$44.86K |
| WESTERN GAS PART | 1,100,000 | 1,100,000 | 0 | 0.19% | -$24.76K |
| ARGENTINA | 1,344,802 | 1,344,802 | 0 | 0.19% | -$32.28K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 | 930,000 | 930,000 | 0 | 0.19% | -$45.59K |
| FLORIDA POWER & | 960,000 | 960,000 | 0 | 0.19% | -$17.80K |
| GREENSAIF PIPELI | 940,000 | 940,000 | 0 | 0.19% | -$40.04K |
| Flutter Treasury DAC | 950,000 | 950,000 | 0 | 0.19% | -$21.80K |
| Nordea Bank Abp | 940,000 | 940,000 | 0 | 0.18% | -$28.14K |
| SYNOPSYS INC | 930,000 | 930,000 | 0 | 0.18% | -$13.43K |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 1,000,000 | 1,000,000 | 0 | 0.18% | -$58.89K |
| Air Lease Corp., Series D | 960,000 | 960,000 | 0 | 0.18% | $12.57K |
| SOUTHERN CO | 900,000 | 900,000 | 0 | 0.18% | -$13.79K |
| CVS Health Corp. | 890,000 | 890,000 | 0 | 0.18% | -$16.40K |
| UBER TECHNOLOGIE | 940,000 | 940,000 | 0 | 0.18% | -$23.03K |
| LOCKHEED MARTIN | 910,000 | 910,000 | 0 | 0.18% | -$10.52K |
| Energy Transfer L.P. | 910,000 | 910,000 | 0 | 0.18% | -$5.34K |
| Bank of Nova Scotia (The) | 870,000 | 870,000 | 0 | 0.18% | -$19.76K |
| NUVEEN LLC | 870,000 | 870,000 | 0 | 0.18% | -$16.19K |
| VIPER ENERGY PAR | 890,000 | 890,000 | 0 | 0.18% | -$11.34K |
| TIME WARNER CABL | 900,000 | 900,000 | 0 | 0.18% | -$17.50K |
| MICRON TECH | 820,000 | 820,000 | 0 | 0.17% | $9.84K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 890,000 | 890,000 | 0 | 0.17% | $3.24K |
| Nippon Life Insurance Co. | 850,000 | 850,000 | 0 | 0.17% | -$36.96K |
| TIME WARNER CABL | 830,000 | 830,000 | 0 | 0.17% | -$20.71K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 890,000 | 890,000 | 0 | 0.17% | -$21.47K |
| FOUNDRY JV HOLDC | 820,000 | 820,000 | 0 | 0.17% | -$12.91K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 870,000 | 870,000 | 0 | 0.17% | -$28.11K |
| Sands China Ltd | 870,000 | 870,000 | 0 | 0.17% | -$19.16K |
| Carnival Corp | 810,000 | 810,000 | 0 | 0.17% | -$13.06K |
| AT&T INC | 1,283,000 | 1,283,000 | 0 | 0.16% | -$19.91K |
| METLIFE INC | 820,000 | 820,000 | 0 | 0.16% | -$32.73K |
| BROADCOM INC | 991,000 | 991,000 | 0 | 0.16% | -$12.21K |
| TRANSCONT GAS PL | 960,000 | 960,000 | 0 | 0.16% | -$16.89K |
| FE 2.65 01/15/32 144A | 920,000 | 920,000 | 0 | 0.16% | -$4.85K |
| NRG Energy Inc | 840,000 | 840,000 | 0 | 0.16% | -$15.07K |
| SOUTHERN CAL ED | 920,000 | 920,000 | 0 | 0.16% | -$3.58K |
| CG 5.05 09/19/35 | 850,000 | 850,000 | 0 | 0.16% | -$17.49K |
| BROADCOM INC | 850,000 | 850,000 | 0 | 0.16% | -$12.92K |
| First Quantum Minerals Ltd | 780,000 | 780,000 | 0 | 0.16% | -$19.96K |
| ONEOK INC | 790,000 | 790,000 | 0 | 0.16% | -$16.75K |
| Sociedad Quimica y Minera de Chile SA | 1,250,000 | 1,250,000 | 0 | 0.16% | -$83.47K |
| GEORGIA POWER | 790,000 | 790,000 | 0 | 0.16% | -$8.81K |
| AT&T INC | 753,000 | 753,000 | 0 | 0.16% | -$6.92K |
| UNITEDHEALTH GRP | 860,000 | 860,000 | 0 | 0.16% | -$20.58K |
| BOEING CO | 1,110,000 | 1,110,000 | 0 | 0.16% | -$20.35K |
| MORGAN STANLEY | 770,000 | 770,000 | 0 | 0.16% | -$22.17K |
| GOLDMAN SACHS GP | 770,000 | 770,000 | 0 | 0.15% | -$16.58K |
| MONONGAHELA PWR CO 5.85% 02/15/2034 144A | 730,000 | 730,000 | 0 | 0.15% | -$4.04K |
| TRUIST FINANCIAL | 790,000 | 790,000 | 0 | 0.15% | -$16.37K |
| AT&T INC | 1,120,000 | 1,120,000 | 0 | 0.15% | -$13.03K |
| Gruma SAB de CV | 760,000 | 760,000 | 0 | 0.15% | -$26.06K |
| AES ANDES SA SR UNSECURED 144A 03/32 6.25 | 730,000 | 730,000 | 0 | 0.15% | -$12.00K |
| BOEING CO/THE | 680,000 | 680,000 | 0 | 0.15% | -$15.23K |
| NORTHERN ST PR-M | 760,000 | 760,000 | 0 | 0.15% | -$19.26K |
| MPEL 5 3/8 12/04/29 | 770,000 | 770,000 | 0 | 0.15% | -$22.62K |
| CENTERPOINT HOUS | 849,000 | 849,000 | 0 | 0.15% | -$13.08K |
| Wynnton Funding Trust II | 740,000 | 740,000 | 0 | 0.14% | -$15.27K |
| T-MOBILE USA INC | 750,000 | 750,000 | 0 | 0.14% | -$20.55K |
| REYNOLDS AMERICA | 610,000 | 610,000 | 0 | 0.14% | $2.60K |
| GLENCORE FDG LLC | 720,000 | 720,000 | 0 | 0.14% | -$19.11K |
| PORT AUTH NY & NJ-181 | 770,000 | 770,000 | 0 | 0.14% | $4.19K |
| COMMONWEALTH EDI | 650,000 | 650,000 | 0 | 0.14% | -$12.86K |
| BP Capital Markets PLC | 700,000 | 700,000 | 0 | 0.14% | -$15.96K |
| FORD MOTOR CRED | 780,000 | 780,000 | 0 | 0.14% | -$11.80K |
| ALEXANDRIA REAL | 840,000 | 840,000 | 0 | 0.14% | -$7.73K |
| Point Broadband Funding LLC, Series 2025-1A, Class A2 | 700,000 | 700,000 | 0 | 0.14% | -$4.70K |
| KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A | 780,000 | 780,000 | 0 | 0.14% | -$4.28K |
| OHIO EDISON CO | 620,000 | 620,000 | 0 | 0.14% | -$17.73K |
| FMCN 7.25 02/15/34 144A | 680,000 | 680,000 | 0 | 0.14% | -$22.62K |
| ALIBABA GROUP | 1,030,000 | 1,030,000 | 0 | 0.14% | -$8.73K |
| JPMORGAN CHASE | 700,000 | 700,000 | 0 | 0.14% | -$12.98K |
| Teck Resources Ltd | 690,000 | 690,000 | 0 | 0.14% | -$7.83K |
| UNITED MEXICAN | 940,000 | 940,000 | 0 | 0.14% | -$21.15K |
| CA ST-BABS | 600,000 | 600,000 | 0 | 0.14% | -$9.06K |
| HOWMET AEROSPACE | 680,000 | 680,000 | 0 | 0.14% | -$11.19K |
| MORGAN STANLEY | 670,000 | 670,000 | 0 | 0.14% | -$17.20K |
| ET V6.5 PERP H | 685,000 | 685,000 | 0 | 0.13% | -$6.72K |
| TRANS-ALLEGHENY | 670,000 | 670,000 | 0 | 0.13% | -$7.78K |
| T-MOBILE USA INC | 930,000 | 930,000 | 0 | 0.13% | -$12.99K |
| ONCOR ELECTRIC D | 710,000 | 710,000 | 0 | 0.13% | -$10.42K |
| BALTIMORE GAS | 660,000 | 660,000 | 0 | 0.13% | -$7.25K |
| BAT CAPITAL CORP | 640,000 | 640,000 | 0 | 0.13% | -$8.82K |
| JPM V6.254 10/23/34 | 620,000 | 620,000 | 0 | 0.13% | -$14.98K |
| DUKE ENERGY FLA | 620,000 | 620,000 | 0 | 0.13% | -$11.23K |
| BAT CAPITAL CORP | 650,000 | 650,000 | 0 | 0.13% | -$16.06K |
| MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31 | 720,000 | 720,000 | 0 | 0.13% | -$9.75K |
| AES V6.95 07/15/55 | 700,000 | 700,000 | 0 | 0.13% | -$40.33K |
| UBS V9.25 PERP 144a | 610,000 | 610,000 | 0 | 0.13% | -$20.58K |
| ROLLINS INC | 650,000 | 650,000 | 0 | 0.13% | -$13.62K |
| ROYAL CARIBBEAN | 660,000 | 660,000 | 0 | 0.13% | -$14.33K |
| LBJ Infrastructure Group LLC | 910,000 | 910,000 | 0 | 0.13% | $9.95K |
| LAS VEGAS SANDS | 670,000 | 670,000 | 0 | 0.13% | -$8.60K |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/31 3.75 | 690,000 | 690,000 | 0 | 0.12% | -$19.27K |
| SYNOPSYS INC | 620,000 | 620,000 | 0 | 0.12% | -$8.45K |
| FPH 8 10/01/30 144A | 620,000 | 620,000 | 0 | 0.12% | -$29.75K |
| PACIFIC GAS&ELEC | 690,000 | 690,000 | 0 | 0.12% | -$3.28K |
| DELTA AIR LINES | 640,000 | 640,000 | 0 | 0.12% | -$10.52K |
| TIME WARNER CABL | 610,000 | 610,000 | 0 | 0.12% | -$7.75K |
| UNION PAC CORP | 1,070,000 | 1,070,000 | 0 | 0.12% | -$13.90K |
| BROADCOM INC | 630,000 | 630,000 | 0 | 0.12% | -$10.62K |
| RTX CORP | 960,000 | 960,000 | 0 | 0.12% | -$16.59K |
| FOX CORP | 630,000 | 630,000 | 0 | 0.12% | -$22.59K |
| DUKE ENERGY IND | 900,000 | 900,000 | 0 | 0.12% | -$9.30K |
| AM AIRAN 25-1A | 620,000 | 620,000 | 0 | 0.12% | -$11.82K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 600,000 | 600,000 | 0 | 0.12% | -$20.91K |
| AMEREN ILLINOIS | 620,000 | 620,000 | 0 | 0.12% | -$14.49K |
| ALVGR V6.55 PERP 144a | 600,000 | 600,000 | 0 | 0.12% | -$23.91K |
| FREEPORT-MCMORAN | 590,000 | 590,000 | 0 | 0.12% | -$9.83K |
| BERMUDA-GOVT OF | 660,000 | 660,000 | 0 | 0.12% | -$2.97K |
| JM SMUCKER CO | 560,000 | 560,000 | 0 | 0.12% | -$13.75K |
| SYNOPSYS INC | 620,000 | 620,000 | 0 | 0.12% | -$22.51K |
| JPMORGAN CHASE | 720,000 | 720,000 | 0 | 0.12% | -$22.42K |
| ENTERGY TEXAS | 580,000 | 580,000 | 0 | 0.12% | -$9.90K |
| DOMINION ENERGY | 570,000 | 570,000 | 0 | 0.11% | -$7.66K |
| CHARTER COMM OPT | 830,000 | 830,000 | 0 | 0.11% | -$8.49K |
| NextEra Energy Capital Holdings, Inc. | 570,000 | 570,000 | 0 | 0.11% | -$7.75K |
| CARMX 2024-1 D | 570,000 | 570,000 | 0 | 0.11% | -$1.93K |
| COMMONSPIRIT | 620,000 | 620,000 | 0 | 0.11% | -$7.50K |
| GENERAL MOTORS C | 550,000 | 550,000 | 0 | 0.11% | -$19.75K |
| BNP V7.75 PERP 144A | 550,000 | 550,000 | 0 | 0.11% | -$15.35K |
| DAIMLER TRUCK | 560,000 | 560,000 | 0 | 0.11% | -$10.08K |
| SOLVENTUM CORP | 575,000 | 575,000 | 0 | 0.11% | -$15.76K |
| AT&T Inc | 690,000 | 690,000 | 0 | 0.11% | -$14.73K |
| UNITED PARCEL | 550,000 | 550,000 | 0 | 0.11% | -$12.24K |
| Petrobras Global Finance BV | 690,000 | 690,000 | 0 | 0.11% | -$16.58K |
| MARS INC | 560,000 | 560,000 | 0 | 0.11% | -$11.81K |
| NORTHROP GRUMMAN | 560,000 | 560,000 | 0 | 0.11% | -$10.84K |
| CVS HEALTH CORP | 560,000 | 560,000 | 0 | 0.11% | -$13.36K |
| MICRON TECH | 600,000 | 600,000 | 0 | 0.11% | $3.21K |
| PACIFIC GAS&ELEC | 810,000 | 810,000 | 0 | 0.11% | -$11.24K |
| CCL 5.75 03/15/30 144A | 530,000 | 530,000 | 0 | 0.11% | -$11.01K |
| ABBVIE INC | 560,000 | 560,000 | 0 | 0.11% | -$9.95K |
| GENERAL MOTORS C | 500,000 | 500,000 | 0 | 0.10% | -$12.55K |
| Royal Caribbean Cruises Ltd. | 520,000 | 520,000 | 0 | 0.10% | -$6.52K |
| LADDER CAP FINAN | 530,000 | 530,000 | 0 | 0.10% | -$11.38K |
| T-MOBILE USA INC | 810,000 | 810,000 | 0 | 0.10% | -$11.44K |
| MASS MUTUAL LIFE INS CO SUBORDINATED 144A 04/77 4.9 | 670,000 | 670,000 | 0 | 0.10% | -$11.19K |
| NEW YORK LIFE | 730,000 | 730,000 | 0 | 0.10% | -$12.91K |
| ENERGY TRANS | 520,000 | 520,000 | 0 | 0.10% | -$5.47K |
| CVS HEALTH CORP | 610,000 | 610,000 | 0 | 0.10% | -$14.36K |
| REYNOLDS AMERICA | 540,000 | 540,000 | 0 | 0.10% | -$9.77K |
| CHENIERE ENERGYP | 570,000 | 570,000 | 0 | 0.10% | -$5.59K |
| Ecopetrol S.A. | 510,000 | 510,000 | 0 | 0.10% | -$7.68K |
| ORACLE CORP | 560,000 | 560,000 | 0 | 0.10% | -$8.17K |
| HUMANA INC | 610,000 | 610,000 | 0 | 0.10% | -$29.41K |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30 | 500,000 | 500,000 | 0 | 0.10% | -$5.15K |
| CITIGROUP INC | 407,000 | 407,000 | 0 | 0.10% | -$14.98K |
| HSBC HOLDINGS | 560,000 | 560,000 | 0 | 0.10% | -$4.28K |
| NORTHWESTERN MUT | 660,000 | 660,000 | 0 | 0.10% | -$8.28K |
| Florida Gas Transmission Co., LLC | 490,000 | 490,000 | 0 | 0.10% | -$6.84K |
| SOUTHERN CO | 510,000 | 510,000 | 0 | 0.10% | -$7.63K |
| OHIO EDISON CO | 490,000 | 490,000 | 0 | 0.10% | -$5.84K |
| TECK RESOURC | 550,000 | 550,000 | 0 | 0.10% | -$19.84K |
| PHILIP MORRIS IN | 480,000 | 480,000 | 0 | 0.10% | -$7.31K |
| SOUTHERN CAL ED | 650,000 | 650,000 | 0 | 0.10% | -$8.60K |
| ALLIANT ENERGY | 500,000 | 500,000 | 0 | 0.10% | -$13.52K |
| Chimera Investment Corp., Series C, Pfd. | 24,654 | 24,654 | 0 | 0.10% | -$39.69K |
| BARCLAYS PLC | 480,000 | 480,000 | 0 | 0.10% | -$17.08K |
| VERIZON COMM INC | 630,000 | 630,000 | 0 | 0.10% | -$9.87K |
| DUKE ENERGY IND | 520,000 | 520,000 | 0 | 0.10% | -$11.20K |
| KAISER FOUN HOSP | 660,000 | 660,000 | 0 | 0.09% | -$11.19K |
| AMPHENOL CORP | 510,000 | 510,000 | 0 | 0.09% | -$8.25K |
| AMAZON.COM INC | 500,000 | 500,000 | 0 | 0.09% | -$10.36K |
| ENTERPRISE PRODU | 720,000 | 720,000 | 0 | 0.09% | -$6.61K |
| SOUTHERN CAL ED | 690,000 | 690,000 | 0 | 0.09% | -$9.14K |
| Arbor Realty Commerical Real Estate Notes Series 2025-FL1, Class C | 470,000 | 470,000 | 0 | 0.09% | $7 |
| ENERGY TRANS | 500,000 | 500,000 | 0 | 0.09% | -$5.56K |
| BARRICK PD AU FI | 450,000 | 450,000 | 0 | 0.09% | -$12.03K |
| UNITEDHEALTH GRP | 450,000 | 450,000 | 0 | 0.09% | -$6.81K |
| COMCAST CORP | 560,000 | 560,000 | 0 | 0.09% | -$7.01K |
| INTEL CORP | 560,000 | 560,000 | 0 | 0.09% | -$6.36K |
Top 300 of 461, by weight.
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