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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 1,670,000 | 1,670,000 | 0.60% | $1.64M |
| PULTEGROUP INC | 0 | 1,450,000 | 1,450,000 | 0.52% | $1.42M |
| US BANCORP | 0 | 1,400,000 | 1,400,000 | 0.50% | $1.38M |
| MIDCAP 5.37 04/15/29 144A | 0 | 1,270,000 | 1,270,000 | 0.46% | $1.25M |
| GOLDMAN SACHS GP | 0 | 1,120,000 | 1,120,000 | 0.39% | $1.08M |
| PNC FINANCIAL | 0 | 1,080,000 | 1,080,000 | 0.39% | $1.06M |
| APOLLO GLOBAL | 0 | 1,040,000 | 1,040,000 | 0.38% | $1.04M |
| GOLDMAN SACHS GP | 0 | 1,060,000 | 1,060,000 | 0.38% | $1.04M |
| MORGAN STANLEY | 0 | 1,040,000 | 1,040,000 | 0.37% | $1.00M |
| UBS Group AG | 0 | 970,000 | 970,000 | 0.35% | $947.83K |
| GLP Capital LP / GLP Financing II Inc | 0 | 960,000 | 960,000 | 0.34% | $934.58K |
| PacifiCorp | 0 | 930,000 | 930,000 | 0.32% | $878.83K |
| BANK OF AMER CRP | 0 | 830,000 | 830,000 | 0.30% | $819.29K |
| HSBC Holdings PLC | 0 | 820,000 | 820,000 | 0.30% | $812.29K |
| BAKER HUGHES | 0 | 820,000 | 820,000 | 0.29% | $802.96K |
| METLIFE INC | 0 | 800,000 | 800,000 | 0.29% | $785.60K |
| HUNTINGTON BANCS | 0 | 800,000 | 800,000 | 0.28% | $781.10K |
| Wells Fargo & Co. | 0 | 750,000 | 750,000 | 0.27% | $753.02K |
| Valor | 0 | 730,000 | 730,000 | 0.27% | $751.90K |
| Republic of Cote d'Ivoire | 0 | 840,000 | 840,000 | 0.27% | $739.73K |
| US TREASURY N/B | 0 | 750,000 | 750,000 | 0.26% | $716.72K |
| US TREASURY N/B | 0 | 710,000 | 710,000 | 0.25% | $698.96K |
| WELLS FARGO CO | 0 | 700,000 | 700,000 | 0.24% | $663.79K |
| HONEYWELL AEROSP | 0 | 660,000 | 660,000 | 0.24% | $652.84K |
| JBS/FOODS/FOOD | 0 | 650,000 | 650,000 | 0.24% | $648.16K |
| First Quantum Minerals Ltd | 0 | 650,000 | 650,000 | 0.23% | $625.81K |
| GOLDMAN SACHS GP | 0 | 620,000 | 620,000 | 0.22% | $591.30K |
| HSBC HOLDINGS | 0 | 600,000 | 600,000 | 0.21% | $589.45K |
| Citigroup, Inc., Series II | 0 | 23,675 | 23,675 | 0.21% | $583.59K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -292 | -292 | 0.21% | $577.53K |
| T-MOBILE USA INC | 0 | 590,000 | 590,000 | 0.21% | $572.98K |
| JPMORGAN CHASE | 0 | 550,000 | 550,000 | 0.20% | $538.39K |
| Midcap Financial Issuer Trust | 0 | 560,000 | 560,000 | 0.19% | $526.13K |
| UBS V7 PERP 144 | 0 | 540,000 | 540,000 | 0.19% | $522.29K |
| AMAZON.COM INC | 0 | 480,000 | 480,000 | 0.18% | $481.94K |
| ENTERGY LA LLC | 0 | 500,000 | 500,000 | 0.18% | $480.68K |
| CONSTL ENRGY GEN | 0 | 500,000 | 500,000 | 0.18% | $480.39K |
| AIRBNB INC | 0 | 480,000 | 480,000 | 0.17% | $479.12K |
| ORACLE CORP | 0 | 480,000 | 480,000 | 0.17% | $474.03K |
| AMAZON.COM INC | 0 | 450,000 | 450,000 | 0.16% | $447.71K |
| Citadel Securities Global Holdings LLC | 0 | 440,000 | 440,000 | 0.16% | $436.73K |
| Republic of Ecuador | 0 | 440,000 | 440,000 | 0.16% | $432.30K |
| Michaels Cos Inc/The | 0 | 460,000 | 460,000 | 0.16% | $428.87K |
| WELLS FARGO CO | 0 | 440,000 | 440,000 | 0.16% | $428.79K |
| ONCOR ELECTRIC D | 0 | 430,000 | 430,000 | 0.16% | $425.88K |
| FEDEX FREIGHT HO | 0 | 440,000 | 440,000 | 0.16% | $425.86K |
| SEKISUI HOUSE US | 0 | 430,000 | 430,000 | 0.14% | $393.44K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 400,000 | 400,000 | 0.14% | $388.14K |
| AMAZON.COM INC | 0 | 380,000 | 380,000 | 0.14% | $378.90K |
| BAKER HUGHES | 0 | 360,000 | 360,000 | 0.13% | $353.59K |
| WOOF TL B 1L USD | 0 | 350,000 | 350,000 | 0.13% | $342.88K |
| BMRN 5 1/2 02/15/34 | 0 | 340,000 | 340,000 | 0.12% | $334.99K |
| VST 5.35 01/31/36 144A | 0 | 340,000 | 340,000 | 0.12% | $332.81K |
| HUNT INGALLS IND | 0 | 320,000 | 320,000 | 0.12% | $331.69K |
| Glencore Funding LLC | 0 | 330,000 | 330,000 | 0.12% | $330.87K |
| VERTIV HLDNG CO | 0 | 340,000 | 340,000 | 0.12% | $330.75K |
| EATON CORP | 0 | 340,000 | 340,000 | 0.12% | $329.36K |
| AMAZON.COM INC | 0 | 330,000 | 330,000 | 0.12% | $329.05K |
| CHENIERE ENERGYP | 0 | 320,000 | 320,000 | 0.12% | $326.01K |
| DTE ELECTRIC CO | 0 | 330,000 | 330,000 | 0.12% | $319.32K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 320,000 | 320,000 | 0.11% | $313.78K |
| ABBOTT LABS | 0 | 320,000 | 320,000 | 0.11% | $310.45K |
| BROADCOM INC | 0 | 310,000 | 310,000 | 0.11% | $308.61K |
| FEDEX FREIGHT HO | 0 | 310,000 | 310,000 | 0.11% | $304.83K |
| TEAM Services Holding Inc | 0 | 310,000 | 310,000 | 0.11% | $304.20K |
| ALPHABET INC | 0 | 300,000 | 300,000 | 0.11% | $298.83K |
| ALPHABET INC | 0 | 300,000 | 300,000 | 0.11% | $297.77K |
| GE VERNOVA INC | 0 | 300,000 | 300,000 | 0.11% | $297.45K |
| AERCAP IRELAND | 0 | 300,000 | 300,000 | 0.11% | $296.08K |
| BROADCOM INC | 0 | 300,000 | 300,000 | 0.11% | $295.99K |
| ROYAL CARIBBEAN | 0 | 310,000 | 310,000 | 0.11% | $295.04K |
| PG&E Corp | 0 | 290,000 | 290,000 | 0.10% | $286.68K |
| T-MOBILE USA INC | 0 | 290,000 | 290,000 | 0.10% | $285.74K |
| AMAZON.COM INC | 0 | 270,000 | 270,000 | 0.10% | $269.97K |
| Marsh & McLennan Cos Inc | 0 | 270,000 | 270,000 | 0.10% | $267.59K |
| LOEWS CORP | 0 | 260,000 | 260,000 | 0.09% | $254.61K |
| REINSURANCE GRP | 0 | 260,000 | 260,000 | 0.09% | $251.42K |
| AMAZON.COM INC | 0 | 250,000 | 250,000 | 0.09% | $248.78K |
| BAKER HUGHES | 0 | 240,000 | 240,000 | 0.09% | $238.83K |
| PACIFIC GAS&ELEC | 0 | 250,000 | 250,000 | 0.09% | $237.45K |
| EDISON INTL | 0 | 240,000 | 240,000 | 0.09% | $234.40K |
| ALPHABET INC | 0 | 230,000 | 230,000 | 0.08% | $227.20K |
| PacifiCorp | 0 | 220,000 | 220,000 | 0.08% | $220.06K |
| ALPHABET INC | 0 | 220,000 | 220,000 | 0.08% | $218.04K |
| HONEYWELL AEROSP | 0 | 220,000 | 220,000 | 0.08% | $216.93K |
| Nexstar Broadcasting, Inc., Term Loan B | 0 | 210,000 | 210,000 | 0.08% | $210.00K |
| ABBOTT LABS | 0 | 210,000 | 210,000 | 0.07% | $205.58K |
| Nippon Life Insurance Co | 0 | 200,000 | 200,000 | 0.07% | $200.57K |
| AIRBNB INC | 0 | 200,000 | 200,000 | 0.07% | $200.28K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.07% | $197.54K |
| Anglo American Capital PLC | 0 | 200,000 | 200,000 | 0.07% | $195.64K |
| JBS/FOODS/FOOD | 0 | 190,000 | 190,000 | 0.07% | $189.79K |
| PULTEGROUP INC | 0 | 190,000 | 190,000 | 0.07% | $183.65K |
| JBS 5.625 3/10/2037 | 0 | 180,000 | 180,000 | 0.07% | $180.68K |
| FIRSTENERGY PENN | 0 | 180,000 | 180,000 | 0.07% | $179.43K |
| VERTIV HLDNG CO | 0 | 180,000 | 180,000 | 0.06% | $172.42K |
| ORACLE CORP | 0 | 180,000 | 180,000 | 0.06% | $165.64K |
| VERTIV HLDNG CO | 0 | 170,000 | 170,000 | 0.06% | $163.54K |
| VERTIV HLDNG CO | 0 | 170,000 | 170,000 | 0.06% | $162.26K |
| FEDEX FREIGHT HO | 0 | 160,000 | 160,000 | 0.06% | $156.11K |
| JBS/FOODS/FOOD | 0 | 150,000 | 150,000 | 0.06% | $155.86K |
| ROYAL CARIBBEAN | 0 | 160,000 | 160,000 | 0.06% | $154.54K |
| GE VERNOVA INC | 0 | 160,000 | 160,000 | 0.06% | $154.03K |
| Fondo MIVIVIENDA SA | 0 | 150,000 | 150,000 | 0.05% | $150.19K |
| Valor | 0 | 136,662 | 136,662 | 0.05% | $136.66K |
| HWM 4.75 04/15/36 | 0 | 140,000 | 140,000 | 0.05% | $136.17K |
| ALPHABET INC | 0 | 130,000 | 130,000 | 0.05% | $129.67K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | -39 | -39 | 0.05% | $125.85K |
| ONCOR ELECTRIC D | 0 | 120,000 | 120,000 | 0.04% | $122.68K |
| HONEYWELL AEROSP | 0 | 120,000 | 120,000 | 0.04% | $118.74K |
| ASURION LLC/CO | 0 | 120,000 | 120,000 | 0.04% | $116.59K |
| FIRSTENERGY PENN | 0 | 110,000 | 110,000 | 0.04% | $109.62K |
| ALPHABET INC | 0 | 110,000 | 110,000 | 0.04% | $109.26K |
| ORACLE CORP | 0 | 100,000 | 100,000 | 0.04% | $97.38K |
| NOVARTIS CAPITAL | 0 | 90,000 | 90,000 | 0.03% | $89.64K |
| APLD ComputeCo 2 LLC | 0 | 80,000 | 80,000 | 0.03% | $79.47K |
| US TREASURY N/B | 0 | 80,000 | 80,000 | 0.03% | $78.18K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -37 | -37 | 0.02% | $66.62K |
| ORACLE CORP | 0 | 70,000 | 70,000 | 0.02% | $65.02K |
| Vistra Operations Company, LLC | 0 | 60,000 | 60,000 | 0.02% | $59.07K |
| ORACLE CORP | 0 | 40,000 | 40,000 | 0.01% | $37.34K |
| ZAR/USD FORWARD | 0 | 1 | 1 | 0.00% | -$3.92K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 105 | 105 | -0.05% | -$146.24K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 351 | 351 | -0.17% | -$470.06K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 226 | 226 | -0.28% | -$758.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,510,000 | 0 | -2,510,000 | 0.00% | -$2.47M |
| MIDCAP FINANCIAL ISSR TR | 1,830,000 | 0 | -1,830,000 | 0.00% | -$1.83M |
| C V6.625 PERP | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.43M |
| US TREASURY N/B | 1,370,000 | 0 | -1,370,000 | 0.00% | -$1.35M |
| PROCTER & GAMBLE | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.28M |
| GOLDMAN SACHS GP | 1,380,000 | 0 | -1,380,000 | 0.00% | -$1.25M |
| GOLDMAN SACHS GP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$993.10K |
| PROCTER & GAMBLE | 890,000 | 0 | -890,000 | 0.00% | -$885.23K |
| CITIGROUP INC | 850,000 | 0 | -850,000 | 0.00% | -$858.32K |
| DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | 730,000 | 0 | -730,000 | 0.00% | -$727.40K |
| LOCKHEED MARTIN | 710,000 | 0 | -710,000 | 0.00% | -$717.71K |
| JBS USA/FOOD/GRP | 650,000 | 0 | -650,000 | 0.00% | -$663.19K |
| BANCO SANTANDER | 600,000 | 0 | -600,000 | 0.00% | -$640.70K |
| AMER ELEC PWR | 600,000 | 0 | -600,000 | 0.00% | -$589.81K |
| JPMORGAN CHASE | 620,000 | 0 | -620,000 | 0.00% | -$566.94K |
| VINCI SA | 510,000 | 0 | -510,000 | 0.00% | -$503.24K |
| CHARTER COMM OPT | 470,000 | 0 | -470,000 | 0.00% | -$494.50K |
| GS V6.85 PERP | 460,000 | 0 | -460,000 | 0.00% | -$480.21K |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 480,000 | 0 | -480,000 | 0.00% | -$477.49K |
| FMCN 9.375 03/01/29 144A | 420,000 | 0 | -420,000 | 0.00% | -$442.79K |
| ONCOR ELECTRIC D | 430,000 | 0 | -430,000 | 0.00% | -$433.05K |
| CITIBANK NA | 400,000 | 0 | -400,000 | 0.00% | -$423.24K |
| GOLDMAN SACHS GP | 420,000 | 0 | -420,000 | 0.00% | -$419.09K |
| Gulfstream Natural Gas System, L.L.C. | 400,000 | 0 | -400,000 | 0.00% | -$410.96K |
| AT&T INC | 400,000 | 0 | -400,000 | 0.00% | -$406.75K |
| BROWN & BROWN | 390,000 | 0 | -390,000 | 0.00% | -$406.06K |
| CaixaBank SA | 380,000 | 0 | -380,000 | 0.00% | -$390.57K |
| ATHENE HOLDING | 380,000 | 0 | -380,000 | 0.00% | -$387.32K |
| MORGAN STANLEY | 370,000 | 0 | -370,000 | 0.00% | -$381.89K |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 390,000 | 0 | -390,000 | 0.00% | -$381.73K |
| PNC FINANCIAL | 360,000 | 0 | -360,000 | 0.00% | -$366.52K |
| ABBVIE INC | 370,000 | 0 | -370,000 | 0.00% | -$360.03K |
| ATWALD 6.25 01/15/30 | 340,000 | 0 | -340,000 | 0.00% | -$358.15K |
| Northwestern Mutual Life Insurance Co/The | 320,000 | 0 | -320,000 | 0.00% | -$339.92K |
| X Corp., Term Loan B | 340,000 | 0 | -340,000 | 0.00% | -$339.45K |
| HSBC HOLDINGS | 330,000 | 0 | -330,000 | 0.00% | -$336.22K |
| AON NORTH AMER | 330,000 | 0 | -330,000 | 0.00% | -$328.57K |
| CHENIERE ENERGYP | 320,000 | 0 | -320,000 | 0.00% | -$327.34K |
| DNB BANK ASA REGD V/R 144A P/P 4.85300000 | 320,000 | 0 | -320,000 | 0.00% | -$326.61K |
| CATERPILLAR INC | 320,000 | 0 | -320,000 | 0.00% | -$324.22K |
| COMMONWEALTH EDI | 310,000 | 0 | -310,000 | 0.00% | -$322.62K |
| SOFTBANK CORP 144A 4.699000% 07/09/2030 | 320,000 | 0 | -320,000 | 0.00% | -$321.30K |
| ABBVIE INC | 330,000 | 0 | -330,000 | 0.00% | -$320.80K |
| CREDIT AGRICOLE SA 144A 07/28 5.301 | 310,000 | 0 | -310,000 | 0.00% | -$319.55K |
| BAT INTL FINANCE | 290,000 | 0 | -290,000 | 0.00% | -$304.72K |
| PHILIP MORRIS IN | 280,000 | 0 | -280,000 | 0.00% | -$290.30K |
| SPIRE INC | 290,000 | 0 | -290,000 | 0.00% | -$289.26K |
| CRH SMW FINANCE | 280,000 | 0 | -280,000 | 0.00% | -$288.78K |
| QUALCOMM INC | 280,000 | 0 | -280,000 | 0.00% | -$284.46K |
| UBS GROUP | 270,000 | 0 | -270,000 | 0.00% | -$280.86K |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 280,000 | 0 | -280,000 | 0.00% | -$280.65K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 280,000 | 0 | -280,000 | 0.00% | -$278.04K |
| US TREASURY N/B | 280,000 | 0 | -280,000 | 0.00% | -$273.66K |
| AIA Group Ltd. | 270,000 | 0 | -270,000 | 0.00% | -$272.08K |
| TENNESSEE GAS PL | 250,000 | 0 | -250,000 | 0.00% | -$268.70K |
| L'OREAL SA | 260,000 | 0 | -260,000 | 0.00% | -$265.90K |
| NORTHERN ST PR-M | 260,000 | 0 | -260,000 | 0.00% | -$265.13K |
| META PLATFORMS | 260,000 | 0 | -260,000 | 0.00% | -$260.62K |
| MERCK & CO INC | 260,000 | 0 | -260,000 | 0.00% | -$259.26K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/31 5.4 | 250,000 | 0 | -250,000 | 0.00% | -$258.81K |
| MORGAN STANLEY B | 250,000 | 0 | -250,000 | 0.00% | -$255.13K |
| TSMC ARIZONA | 310,000 | 0 | -310,000 | 0.00% | -$249.98K |
| KIMCO REALTY | 280,000 | 0 | -280,000 | 0.00% | -$248.49K |
| HONEYWELL INTL | 260,000 | 0 | -260,000 | 0.00% | -$245.90K |
| CENTERPOINT HOUS | 240,000 | 0 | -240,000 | 0.00% | -$245.89K |
| WASTE MANAGEMENT | 240,000 | 0 | -240,000 | 0.00% | -$244.77K |
| Horizon Mutual Holdings, Inc. | 250,000 | 0 | -250,000 | 0.00% | -$241.94K |
| SANTANDER UK GRP | 240,000 | 0 | -240,000 | 0.00% | -$239.46K |
| LABORATORY CORP | 240,000 | 0 | -240,000 | 0.00% | -$238.43K |
| NETFLIX INC | 230,000 | 0 | -230,000 | 0.00% | -$235.62K |
| ELI LILLY & CO | 230,000 | 0 | -230,000 | 0.00% | -$233.26K |
| AMGEN INC | 220,000 | 0 | -220,000 | 0.00% | -$228.45K |
| CENCORA INC | 220,000 | 0 | -220,000 | 0.00% | -$225.74K |
| ALTRIA GROUP INC | 220,000 | 0 | -220,000 | 0.00% | -$223.83K |
| ROGERS COMMUNIC | 220,000 | 0 | -220,000 | 0.00% | -$222.13K |
| QUALCOMM INC | 260,000 | 0 | -260,000 | 0.00% | -$221.53K |
| CYH 6.875 04/15/29 144A | 245,000 | 0 | -245,000 | 0.00% | -$218.28K |
| AIR LEASE CORP | 210,000 | 0 | -210,000 | 0.00% | -$216.02K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 200,000 | 0 | -200,000 | 0.00% | -$208.30K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | 200,000 | 0 | -200,000 | 0.00% | -$206.72K |
| BANCO SANTANDER | 200,000 | 0 | -200,000 | 0.00% | -$203.97K |
| ABNANV V6.339 09/18/27 144A | 200,000 | 0 | -200,000 | 0.00% | -$203.12K |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 200,000 | 0 | -200,000 | 0.00% | -$202.42K |
| Commonwealth Bank of Australia | 260,000 | 0 | -260,000 | 0.00% | -$200.37K |
| MITSUB UFJ FIN | 200,000 | 0 | -200,000 | 0.00% | -$200.13K |
| NORTHERN TRST CO | 200,000 | 0 | -200,000 | 0.00% | -$199.80K |
| DAIMLER TRUCKS | 200,000 | 0 | -200,000 | 0.00% | -$199.13K |
| ALEXANDRIA REAL | 320,000 | 0 | -320,000 | 0.00% | -$195.92K |
| PANAMA | 290,000 | 0 | -290,000 | 0.00% | -$192.81K |
| ALIBABA GROUP | 200,000 | 0 | -200,000 | 0.00% | -$181.83K |
| AMAZON.COM INC | 180,000 | 0 | -180,000 | 0.00% | -$180.25K |
| Connecticut Light & Power Co. (The) | 170,000 | 0 | -170,000 | 0.00% | -$173.38K |
| UNITEDHEALTH GRP | 190,000 | 0 | -190,000 | 0.00% | -$173.37K |
| TARGA RES PRTNRS | 170,000 | 0 | -170,000 | 0.00% | -$172.03K |
| COMCAST CORP | 170,000 | 0 | -170,000 | 0.00% | -$170.16K |
| L3HARRIS TECH IN | 160,000 | 0 | -160,000 | 0.00% | -$166.70K |
| PFS Financing Corp | 160,000 | 0 | -160,000 | 0.00% | -$160.03K |
| JBS USA/FOOD/GRP | 150,000 | 0 | -150,000 | 0.00% | -$157.87K |
| BECTON DICKINSON | 180,000 | 0 | -180,000 | 0.00% | -$156.84K |
| AMERICAN EXPRESS | 150,000 | 0 | -150,000 | 0.00% | -$156.51K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4 | 150,000 | 0 | -150,000 | 0.00% | -$155.00K |
| TSMC ARIZONA | 200,000 | 0 | -200,000 | 0.00% | -$151.27K |
| Golub Capital Private Credit Fund | 150,000 | 0 | -150,000 | 0.00% | -$151.10K |
| SYNOVUS FINL | 140,000 | 0 | -140,000 | 0.00% | -$145.54K |
| TOYOTA MTR CRED | 140,000 | 0 | -140,000 | 0.00% | -$143.70K |
| TOYOTA MTR CRED | 140,000 | 0 | -140,000 | 0.00% | -$142.33K |
| The Goldman Sachs Group, Inc. | 140,000 | 0 | -140,000 | 0.00% | -$142.03K |
| WASHINGTON UNIVE | 180,000 | 0 | -180,000 | 0.00% | -$136.84K |
| GILEAD SCIENCES | 130,000 | 0 | -130,000 | 0.00% | -$136.65K |
| CENTENE CORP | 140,000 | 0 | -140,000 | 0.00% | -$129.05K |
| ONCOR ELECTRIC D | 120,000 | 0 | -120,000 | 0.00% | -$123.78K |
| JPMORGAN CHASE | 150,000 | 0 | -150,000 | 0.00% | -$119.76K |
| GOLDMAN SACHS GP | 110,000 | 0 | -110,000 | 0.00% | -$116.99K |
| CVS HEALTH CORP | 110,000 | 0 | -110,000 | 0.00% | -$115.31K |
| AMFAM HOLDINGS INC SR UNSECURED 144A 03/51 3.833 | 170,000 | 0 | -170,000 | 0.00% | -$114.80K |
| Greystone CRE Notes 2024-HC3 | 110,000 | 0 | -110,000 | 0.00% | -$110.80K |
| WASHINGTON UNIVE | 150,000 | 0 | -150,000 | 0.00% | -$109.30K |
| BLACKSTONE HOLDINGS FINANCE CO LLC 144A LIFE SR UNSEC 6.2% 04-22-33 | 100,000 | 0 | -100,000 | 0.00% | -$108.51K |
| BAT CAPITAL CORP | 110,000 | 0 | -110,000 | 0.00% | -$105.88K |
| NUVEEN LLC | 100,000 | 0 | -100,000 | 0.00% | -$104.25K |
| PFS Financing Corp | 100,000 | 0 | -100,000 | 0.00% | -$100.02K |
| GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A | 100,000 | 0 | -100,000 | 0.00% | -$99.87K |
| L3HARRIS TECH IN | 100,000 | 0 | -100,000 | 0.00% | -$99.30K |
| KYNDRYL HOLDINGS | 100,000 | 0 | -100,000 | 0.00% | -$91.33K |
| APOLLO GLOBAL | 90,000 | 0 | -90,000 | 0.00% | -$89.31K |
| Autodesk, Inc. | 80,000 | 0 | -80,000 | 0.00% | -$82.24K |
| AT&T INC | 70,000 | 0 | -70,000 | 0.00% | -$66.74K |
| CPGX 6.042 08/15/28 | 60,000 | 0 | -60,000 | 0.00% | -$62.42K |
| DELTA/SKYMILES | 50,000 | 0 | -50,000 | 0.00% | -$50.31K |
| Vine Engergy Holdings LLC | 50,000 | 0 | -50,000 | 0.00% | -$50.30K |
| MASTERCARD INC | 50,000 | 0 | -50,000 | 0.00% | -$48.86K |
| VISA INC | 50,000 | 0 | -50,000 | 0.00% | -$46.37K |
| SOLVENTUM CORP | 43,000 | 0 | -43,000 | 0.00% | -$44.54K |
| SOUTHERN CO | 42,000 | 0 | -42,000 | 0.00% | -$42.14K |
| INVITATION HOMES | 30,000 | 0 | -30,000 | 0.00% | -$29.13K |
| BROWN & BROWN | 10,000 | 0 | -10,000 | 0.00% | -$10.26K |
| USD/TWD FORWARD | 1 | 0 | -1 | 0.00% | $8.45K |
| WHEAT (CBT) | 460 | 0 | -460 | 0.00% | $129.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 190,000 | 330,000 | 140,000 | 0.09% | $101.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 880,000 | 640,000 | -240,000 | 0.22% | -$280.75K |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 631,905 | 630,205 | -1,700 | 0.22% | -$21.20K |
| ABBVIE INC | 790,000 | 610,000 | -180,000 | 0.18% | -$155.62K |
| UNTD AIR 24-1 A | 415,174 | 404,090 | -11,084 | 0.15% | -$10.14K |
| Renew, Series 2023-1A, Class A | 349,039 | 342,413 | -6,626 | 0.13% | $7.83K |
| CORPBOND | 410,000 | 300,000 | -110,000 | 0.11% | -$114.15K |
| UNTD AIR 23-1 A | 307,880 | 300,507 | -7,373 | 0.11% | -$12.36K |
| Renew, Series 2024-1A, Class A | 315,936 | 305,762 | -10,173 | 0.11% | -$9.33K |
| Jimmy Johns Funding LLC | 308,800 | 308,000 | -800 | 0.11% | -$1.29K |
| SPIRE INC | 610,000 | 280,000 | -330,000 | 0.10% | -$330.18K |
| Redwood Funding Trust Series 2025-3, Class A | 279,844 | 267,024 | -12,820 | 0.10% | -$13.01K |
| AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A | 265,909 | 261,761 | -4,148 | 0.10% | -$7.74K |
| ATHENE HOLDING | 640,000 | 270,000 | -370,000 | 0.09% | -$387.27K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 840,000 | 250,000 | -590,000 | 0.09% | -$594.20K |
| Apex Credit CLO 2021-II LLC | 310,000 | 210,000 | -100,000 | 0.07% | -$107.74K |
| PRKCM 2024-AFC1 Trust | 230,943 | 197,533 | -33,410 | 0.07% | -$34.28K |
| Goodgreen, Series 2023-1A, Class A | 189,562 | 180,631 | -8,931 | 0.07% | -$9.42K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 349,355 | 179,355 | -170,000 | 0.06% | -$173.09K |
| META PLATFORMS | 380,000 | 180,000 | -200,000 | 0.06% | -$202.98K |
| RJF 5.65 09/11/55 | 1,110,000 | 180,000 | -930,000 | 0.06% | -$916.77K |
| T/L ASPLUNDH TREE EXPERT LLC REGD 0.00000000 | 170,233 | 169,767 | -465 | 0.06% | -$924 |
| TARGA RESOURCES | 320,000 | 170,000 | -150,000 | 0.06% | -$145.46K |
| Western Asset Premier Institutional Government Reserves | 761,087 | 159,826 | -601,262 | 0.06% | -$601.26K |
| SOLRR 2021-1 A 144A 2.636% 10-15-46 | 170,269 | 165,948 | -4,321 | 0.06% | -$4.86K |
| AMERN MUN PWR-E-RMKT | 135,000 | 130,000 | -5,000 | 0.05% | -$6.29K |
| SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A | 130,064 | 125,187 | -4,877 | 0.05% | -$5.43K |
| VIACOM INC | 240,000 | 120,000 | -120,000 | 0.05% | -$134.40K |
| OBX 2024-NQM15 Trust | 123,357 | 109,978 | -13,379 | 0.04% | -$13.74K |
| J.G. WENTWORTH XXXIX LLC HENDR 2017-2A B | 118,278 | 116,134 | -2,144 | 0.04% | -$2.82K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 143,565 | 103,707 | -39,858 | 0.04% | -$40.08K |
| TLN TL B 1L USD | 90,000 | 89,775 | -225 | 0.03% | -$175 |
| OBX 2024-NQM15 Trust | 72,563 | 64,693 | -7,870 | 0.02% | -$8.18K |
| BRAVO Residential Funding Trust 2023-NQM5 | 57,662 | 54,237 | -3,425 | 0.02% | -$3.64K |
| BRAVO Residential Funding Trust, Series 2023-NQM5, Class A1 | 57,567 | 54,147 | -3,419 | 0.02% | -$3.66K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 110,000 | 50,000 | -60,000 | 0.02% | -$61.31K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM7 A1 144A | 54,018 | 48,765 | -5,252 | 0.02% | -$5.51K |
| JG WENTWORTH XLII LLC HENDR 2018-2A B | 46,118 | 45,029 | -1,089 | 0.01% | -$1.32K |
| Safeway Inc. | 80,000 | 40,000 | -40,000 | 0.01% | -$38.76K |
| HILTON GRAND VACATIONS TRUST HGVT 2023 1A C 144A | 35,259 | 31,480 | -3,779 | 0.01% | -$4.15K |
| SoFi Professional Loan Program Trust, Series 2021-A, Class AFX | 35,764 | 34,072 | -1,692 | 0.01% | -$1.37K |
| MARS INC | 190,000 | 20,000 | -170,000 | 0.01% | -$175.16K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 23,333 | 11,667 | -11,667 | 0.00% | -$11.70K |
| IAGLN 3.35 06/15/29 144A | 11,755 | 10,916 | -840 | 0.00% | -$840 |
| COMCAST CORP | 90,000 | 10,000 | -80,000 | 0.00% | -$43.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS | 1,940,000 | 1,940,000 | 0 | 0.66% | -$48.82K |
| BOEING CO/THE | 1,380,000 | 1,380,000 | 0 | 0.55% | -$23.39K |
| BANCO SANTANDER | 1,400,000 | 1,400,000 | 0 | 0.50% | -$21.28K |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 1,390,000 | 1,390,000 | 0 | 0.46% | $55.60K |
| MS V4.892 10/22/36 I | 1,230,000 | 1,230,000 | 0 | 0.43% | -$30.06K |
| ORACLE CORP | 1,410,000 | 1,410,000 | 0 | 0.41% | -$45.44K |
| CIXCN 7 1/2 05/30/29 | 1,050,000 | 1,050,000 | 0 | 0.40% | -$14.99K |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 1,040,000 | 1,040,000 | 0 | 0.40% | -$22.17K |
| MANULIFE FIN COR | 1,090,000 | 1,090,000 | 0 | 0.39% | -$22.41K |
| AT&T INC | 1,590,000 | 1,590,000 | 0 | 0.38% | -$24.67K |
| CA ST-BABS | 900,000 | 900,000 | 0 | 0.38% | -$13.59K |
| ORACLE CORP | 1,210,000 | 1,210,000 | 0 | 0.37% | -$54.17K |
| Eagle Funding LuxCo S.a.r.l. | 1,000,000 | 1,000,000 | 0 | 0.37% | -$13.34K |
| NYC Commercial Mortgage Trust 2025-28L E CMBS | 1,000,000 | 1,000,000 | 0 | 0.36% | -$7.75K |
| AT&T INC | 1,010,000 | 1,010,000 | 0 | 0.36% | -$24.29K |
| CVS HEALTH CORP | 1,070,000 | 1,070,000 | 0 | 0.36% | -$23.82K |
| BOEING CO/THE | 880,000 | 880,000 | 0 | 0.35% | -$19.71K |
| TIME WARNER CABL | 920,000 | 920,000 | 0 | 0.35% | -$22.95K |
| TARGA RESOURCES | 930,000 | 930,000 | 0 | 0.35% | -$19.02K |
| TIME WARNER ENT | 840,000 | 840,000 | 0 | 0.35% | -$19.31K |
| ORACLE CORP | 1,100,000 | 1,100,000 | 0 | 0.35% | -$44.27K |
| BNP V6.875 PERP 144A | 970,000 | 970,000 | 0 | 0.34% | -$36.77K |
| JPMORGAN CHASE | 940,000 | 940,000 | 0 | 0.34% | -$31.37K |
| ISPIM 7.8 11/28/53 144A | 790,000 | 790,000 | 0 | 0.34% | -$42.27K |
| GOLDMAN SACHS GP | 940,000 | 940,000 | 0 | 0.34% | -$22.44K |
| META PLATFORMS | 960,000 | 960,000 | 0 | 0.33% | -$23.68K |
| UNITEDHEALTH GRP | 900,000 | 900,000 | 0 | 0.32% | -$21.96K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 890,000 | 890,000 | 0 | 0.32% | -$14.91K |
| GRNT 8.875 11/05/29 | 900,000 | 900,000 | 0 | 0.32% | -$2.25K |
| LLOYDS BK GR PLC | 870,000 | 870,000 | 0 | 0.31% | -$9.50K |
| STATE OF ISRAEL | 920,000 | 920,000 | 0 | 0.31% | -$29.92K |
| GOLDMAN SACHS GP | 860,000 | 860,000 | 0 | 0.31% | -$29.59K |
| BANK OF AMER CRP | 820,000 | 820,000 | 0 | 0.31% | -$18.93K |
| UNITED MEXICAN | 1,030,000 | 1,030,000 | 0 | 0.30% | -$23.33K |
| ET V6.5 PERP H | 820,000 | 820,000 | 0 | 0.30% | -$8.04K |
| WELLS FARGO CO | 980,000 | 980,000 | 0 | 0.30% | -$30.62K |
| T-MOBILE USA INC | 830,000 | 830,000 | 0 | 0.30% | -$22.75K |
| MERCADOLIBRE INC | 830,000 | 830,000 | 0 | 0.29% | -$16.51K |
| CCL 5.125 05/01/29 144A | 810,000 | 810,000 | 0 | 0.29% | -$14.89K |
| UNITEDHEALTH GRP | 770,000 | 770,000 | 0 | 0.29% | -$11.61K |
| WELLS FARGO CO | 1,040,000 | 1,040,000 | 0 | 0.28% | -$26.00K |
| ENTERPRISE PRODU | 810,000 | 810,000 | 0 | 0.28% | -$5.83K |
| MYLIFE V6.1 06/11/55 144A | 770,000 | 770,000 | 0 | 0.28% | -$25.88K |
| GOLDMAN SACHS GP | 770,000 | 770,000 | 0 | 0.28% | -$18.55K |
| ABBVIE INC | 880,000 | 880,000 | 0 | 0.28% | -$13.56K |
| NORTHWESTERN MUT | 1,000,000 | 1,000,000 | 0 | 0.28% | -$12.54K |
| META PLATFORMS | 810,000 | 810,000 | 0 | 0.28% | -$18.20K |
| SOUTHERN CAL ED | 820,000 | 820,000 | 0 | 0.28% | -$9.76K |
| ALTRIA GROUP INC | 740,000 | 740,000 | 0 | 0.26% | -$24.30K |
| BROADCOM INC | 740,000 | 740,000 | 0 | 0.26% | -$11.25K |
| UNITED MEXICAN | 760,000 | 760,000 | 0 | 0.26% | -$19.11K |
| MORGAN STANLEY | 680,000 | 680,000 | 0 | 0.26% | -$16.69K |
| ARES XLIV CLO Ltd., Series 2017-44A, Class BRR | 700,000 | 700,000 | 0 | 0.25% | -$3.54K |
| JPMORGAN CHASE | 710,000 | 710,000 | 0 | 0.25% | -$15.63K |
| MSCR 2025-MN12 M2 | 680,000 | 680,000 | 0 | 0.25% | -$934 |
| Jane Street Group / JSG Finance Inc. | 680,000 | 680,000 | 0 | 0.25% | -$19.36K |
| Romark CLO V Ltd | 670,000 | 670,000 | 0 | 0.24% | -$5.48K |
| MORGAN STANLEY | 700,000 | 700,000 | 0 | 0.24% | -$27.29K |
| ANHEUSER-BUSCH | 660,000 | 660,000 | 0 | 0.24% | -$13.37K |
| CHARTER COMM OPT | 780,000 | 780,000 | 0 | 0.24% | -$15.06K |
| WILLIAMS COS INC | 580,000 | 580,000 | 0 | 0.24% | -$10.18K |
| ONCOR ELECTRIC D | 670,000 | 670,000 | 0 | 0.23% | -$9.84K |
| JPMORGAN CHASE | 850,000 | 850,000 | 0 | 0.23% | -$21.24K |
| AERCAP IRELAND | 650,000 | 650,000 | 0 | 0.23% | -$15.78K |
| SANDS CHINA LTD | 690,000 | 690,000 | 0 | 0.23% | -$13.33K |
| GLENCORE FDG LLC | 620,000 | 620,000 | 0 | 0.23% | -$16.46K |
| MARSH & MCLENNAN | 660,000 | 660,000 | 0 | 0.23% | -$16.49K |
| WELLS FARGO CO | 710,000 | 710,000 | 0 | 0.22% | -$29.28K |
| UNITED MEXICAN | 620,000 | 620,000 | 0 | 0.22% | -$8.99K |
| BANK OF AMER CRP | 990,000 | 990,000 | 0 | 0.22% | -$25.33K |
| JPMorgan Chase & Co., Series OO | 590,000 | 590,000 | 0 | 0.22% | -$7.76K |
| COMCAST CORP | 1,090,000 | 1,090,000 | 0 | 0.22% | -$8.85K |
| ET 6 02/01/29 144A | 590,000 | 590,000 | 0 | 0.22% | -$1.73K |
| TORONTO DOM BANK | 570,000 | 570,000 | 0 | 0.21% | -$13.14K |
| CVS HEALTH CORP | 680,000 | 680,000 | 0 | 0.21% | -$16.01K |
| ALTRIA GROUP INC | 580,000 | 580,000 | 0 | 0.21% | -$15.87K |
| LPL HOLDINGS INC | 580,000 | 580,000 | 0 | 0.21% | -$18.92K |
| SANDS CHINA LTD | 590,000 | 590,000 | 0 | 0.21% | -$12.99K |
| JPMORGAN CHASE | 550,000 | 550,000 | 0 | 0.21% | -$12.02K |
| AMAZON.COM INC | 590,000 | 590,000 | 0 | 0.20% | -$14.87K |
| HSBC HOLDINGS | 570,000 | 570,000 | 0 | 0.20% | -$13.98K |
| Electricite de France | 540,000 | 540,000 | 0 | 0.20% | -$12.96K |
| NORTHERN ST PR-M | 560,000 | 560,000 | 0 | 0.20% | -$14.19K |
| OCP SA 7.5% 05/02/2054 144A | 520,000 | 520,000 | 0 | 0.20% | -$27.89K |
| BANK OF AMER CRP | 600,000 | 600,000 | 0 | 0.20% | -$5.62K |
| WESTERN GAS PART | 640,000 | 640,000 | 0 | 0.20% | -$10.84K |
| AMERICAN EXPRESS | 540,000 | 540,000 | 0 | 0.20% | -$8.56K |
| TIAAGL 3.3 05/15/50 144A | 810,000 | 810,000 | 0 | 0.20% | -$15.83K |
| UNITEDHEALTH GRP | 540,000 | 540,000 | 0 | 0.20% | -$13.85K |
| FIRSTENERGY CORP | 630,000 | 630,000 | 0 | 0.20% | -$16.59K |
| SYNOPSYS INC | 560,000 | 560,000 | 0 | 0.20% | -$20.33K |
| Foundry JV Holdco LLC | 520,000 | 520,000 | 0 | 0.19% | -$5.80K |
| BAT CAPITAL CORP | 480,000 | 480,000 | 0 | 0.19% | -$13.85K |
| ENTERPRISE PRODU | 800,000 | 800,000 | 0 | 0.19% | -$7.35K |
| COMCAST CORP | 910,000 | 910,000 | 0 | 0.19% | -$6.10K |
| PORT AUTH-TXB-164TH | 500,000 | 500,000 | 0 | 0.19% | -$10.02K |
| BAY AREA TOLL-F-2 | 500,000 | 500,000 | 0 | 0.19% | -$5.80K |
| BAT CAPITAL CORP | 470,000 | 470,000 | 0 | 0.19% | -$13.06K |
| ONEOK INC | 500,000 | 500,000 | 0 | 0.19% | -$10.60K |
| MCDONALD'S CORP | 710,000 | 710,000 | 0 | 0.19% | -$11.81K |
| FMCN 7.25 02/15/34 144A | 500,000 | 500,000 | 0 | 0.19% | -$16.63K |
| UBS V9.25 PERP 144A | 450,000 | 450,000 | 0 | 0.18% | -$21.03K |
| AMERICAN EXPRESS | 490,000 | 490,000 | 0 | 0.18% | -$10.92K |
| JPMORGAN CHASE | 500,000 | 500,000 | 0 | 0.18% | -$10.88K |
| BAT CAPITAL CORP | 500,000 | 500,000 | 0 | 0.18% | -$12.35K |
| AERCAP IRELAND | 630,000 | 630,000 | 0 | 0.18% | -$12.86K |
| WELLS FARGO CO | 490,000 | 490,000 | 0 | 0.18% | -$12.17K |
| VERIZON COMM INC | 530,000 | 530,000 | 0 | 0.18% | -$7.84K |
| Dai-ichi Life Insurance Co., Ltd. (The) | 490,000 | 490,000 | 0 | 0.18% | -$20.74K |
| UBS Group AG | 500,000 | 500,000 | 0 | 0.18% | -$20.86K |
| SUMITOMO MITSUI | 500,000 | 500,000 | 0 | 0.18% | -$22.41K |
| ORACLE CORP | 720,000 | 720,000 | 0 | 0.18% | -$14.24K |
| VERIZON COMM INC | 490,000 | 490,000 | 0 | 0.18% | -$9.51K |
| BPCE S.A. | 460,000 | 460,000 | 0 | 0.18% | -$9.48K |
| MARSH & MCLENNAN | 480,000 | 480,000 | 0 | 0.17% | -$8.21K |
| NUVEEN LLC | 460,000 | 460,000 | 0 | 0.17% | -$8.56K |
| LOCKHEED MARTIN | 520,000 | 520,000 | 0 | 0.17% | -$11.15K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 480,000 | 480,000 | 0 | 0.17% | $2.18K |
| HOME DEPOT INC | 660,000 | 660,000 | 0 | 0.17% | -$10.75K |
| BPCE S.A. | 460,000 | 460,000 | 0 | 0.17% | -$21.78K |
| T-MOBILE USA INC | 510,000 | 510,000 | 0 | 0.17% | -$3.16K |
| UNITEDHEALTH GRP | 560,000 | 560,000 | 0 | 0.17% | -$13.55K |
| SANTAN 9 5/8 PERP | 400,000 | 400,000 | 0 | 0.17% | -$21.26K |
| MIDAMERICAN ENER | 430,000 | 430,000 | 0 | 0.17% | -$7.61K |
| Trust (The), Series 2023-MIC, Class A | 430,000 | 430,000 | 0 | 0.17% | -$7.60K |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 490,000 | 490,000 | 0 | 0.17% | -$28.86K |
| AMAZON.COM INC | 460,000 | 460,000 | 0 | 0.16% | -$7.09K |
| META PLATFORMS | 490,000 | 490,000 | 0 | 0.16% | -$12.09K |
| ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | 520,000 | 520,000 | 0 | 0.16% | $6.32K |
| ALPHABET INC | 445,000 | 445,000 | 0 | 0.16% | -$4.03K |
| SOLVENTUM CORP | 449,000 | 449,000 | 0 | 0.16% | -$12.31K |
| PACIFICORP | 480,000 | 480,000 | 0 | 0.16% | -$9.50K |
| NWMLIC 6.063 03/30/40 144A | 420,000 | 420,000 | 0 | 0.16% | -$10.20K |
| Frontier California Inc | 426,000 | 426,000 | 0 | 0.16% | $618 |
| CITIGROUP INC | 440,000 | 440,000 | 0 | 0.16% | -$3.85K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 450,000 | 450,000 | 0 | 0.16% | -$10.86K |
| New Generation Gas Gathering LLC | 416,216 | 416,216 | 0 | 0.16% | $7 |
| BANK OF AMER CRP | 430,000 | 430,000 | 0 | 0.16% | -$10.48K |
| DOMINION ENERGY | 450,000 | 450,000 | 0 | 0.16% | -$4.64K |
| First Quantum Minerals Ltd | 410,000 | 410,000 | 0 | 0.16% | -$10.49K |
| ANALOG DEVICES INC SR UNSECURED 04/54 5.3 | 450,000 | 450,000 | 0 | 0.16% | -$6.09K |
| ENERGY TRANSFER | 440,000 | 440,000 | 0 | 0.15% | -$4.46K |
| ARES CAPITAL COR | 430,000 | 430,000 | 0 | 0.15% | -$10.46K |
| NRG Energy Inc | 430,000 | 430,000 | 0 | 0.15% | -$7.71K |
| Jane Street Group / JSG Finance Inc. | 410,000 | 410,000 | 0 | 0.15% | -$9.34K |
| RTX CORP | 390,000 | 390,000 | 0 | 0.15% | -$6.77K |
| UNION PAC CORP | 730,000 | 730,000 | 0 | 0.15% | -$9.49K |
| NIPPON LIFE INSURANCE SUBORDINATED 144A 09/53 VAR | 410,000 | 410,000 | 0 | 0.15% | -$15.81K |
| WESTERN MIDSTRM | 430,000 | 430,000 | 0 | 0.15% | -$3.75K |
| VIRGINIA EL&PWR | 440,000 | 440,000 | 0 | 0.15% | -$9.78K |
| WELLS FARGO CO | 410,000 | 410,000 | 0 | 0.15% | -$6.22K |
| COCA-COLA CO/THE | 440,000 | 440,000 | 0 | 0.15% | -$7.57K |
| ALVGR V6.35 09/06/53 144A | 400,000 | 400,000 | 0 | 0.15% | -$14.45K |
| CG 5.05 09/19/35 | 430,000 | 430,000 | 0 | 0.15% | -$8.85K |
| PACIFIC GAS&ELEC | 400,000 | 400,000 | 0 | 0.15% | -$8.24K |
| FOUNDRY JV HOLDC | 400,000 | 400,000 | 0 | 0.15% | -$6.98K |
| CITIGROUP INC | 430,000 | 430,000 | 0 | 0.15% | -$15.21K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.15% | -$8.66K |
| BBVASM 5.381 03/13/29 | 400,000 | 400,000 | 0 | 0.15% | -$4.29K |
| MRP 6 3/8 08/01/30 | 410,000 | 410,000 | 0 | 0.15% | -$9.64K |
| UBS AG LONDON | 490,000 | 490,000 | 0 | 0.15% | -$18.43K |
| VERIZON COMM INC | 510,000 | 510,000 | 0 | 0.15% | -$2.54K |
| BANK OF AMER CRP | 530,000 | 530,000 | 0 | 0.15% | -$13.85K |
| MPEL 6.5 09/24/33 144A | 420,000 | 420,000 | 0 | 0.15% | -$17.97K |
| Nippon Life Insurance Co. | 390,000 | 390,000 | 0 | 0.15% | -$16.96K |
| AMAZON.COM INC | 420,000 | 420,000 | 0 | 0.15% | -$8.70K |
| MARS INC | 410,000 | 410,000 | 0 | 0.15% | -$8.65K |
| FIRSTENERGY CORP | 600,000 | 600,000 | 0 | 0.15% | -$16.02K |
| ALIBABA GROUP | 400,000 | 400,000 | 0 | 0.15% | -$7.45K |
| UNITED MEXICAN | 400,000 | 400,000 | 0 | 0.15% | -$7.94K |
| MORGAN STANLEY | 460,000 | 460,000 | 0 | 0.14% | -$8.71K |
| AIA Group Ltd. | 420,000 | 420,000 | 0 | 0.14% | -$6.70K |
| AMAZON.COM INC | 400,000 | 400,000 | 0 | 0.14% | -$5.93K |
| PACIFICORP | 390,000 | 390,000 | 0 | 0.14% | -$7.07K |
| TRUIST FINANCIAL | 400,000 | 400,000 | 0 | 0.14% | -$8.29K |
| ENTERPRISE PRODU | 390,000 | 390,000 | 0 | 0.14% | -$1.36K |
| GRUMA SAB DE CV SR UNSECURED 144A 12/54 5.761 | 400,000 | 400,000 | 0 | 0.14% | -$15.09K |
| BANK OF AMER CRP | 460,000 | 460,000 | 0 | 0.14% | -$13.61K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 370,000 | 370,000 | 0 | 0.14% | -$2.17K |
| AMGEN INC | 400,000 | 400,000 | 0 | 0.14% | -$5.55K |
| NORTHROP GRUMMAN | 410,000 | 410,000 | 0 | 0.14% | -$7.45K |
| MORGAN STANLEY | 370,000 | 370,000 | 0 | 0.14% | -$9.43K |
| MASS INSTIT TECH | 370,000 | 370,000 | 0 | 0.14% | -$5.18K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 370,000 | 370,000 | 0 | 0.14% | -$7.86K |
| KINDER MORGAN | 420,000 | 420,000 | 0 | 0.14% | -$3.57K |
| TIME WARNER CABL | 410,000 | 410,000 | 0 | 0.14% | -$7.84K |
| AMPHENOL CORP | 380,000 | 380,000 | 0 | 0.14% | -$5.13K |
| DUKE ENERGY IND | 370,000 | 370,000 | 0 | 0.13% | -$7.63K |
| GOLDMAN SACHS GP | 350,000 | 350,000 | 0 | 0.13% | -$14.95K |
| AMGEN INC | 380,000 | 380,000 | 0 | 0.13% | -$4.06K |
| HUMANA INC | 360,000 | 360,000 | 0 | 0.13% | -$10.33K |
| INTEL CORP | 450,000 | 450,000 | 0 | 0.13% | -$5.11K |
| FORD MOTOR CRED | 350,000 | 350,000 | 0 | 0.13% | -$8.24K |
| COMMONSPIRIT | 360,000 | 360,000 | 0 | 0.13% | -$5.72K |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 380,000 | 380,000 | 0 | 0.13% | -$1.39K |
| Wynnton Funding Trust II | 370,000 | 370,000 | 0 | 0.13% | -$7.64K |
| OCCIDENTAL PETE | 320,000 | 320,000 | 0 | 0.13% | -$1.94K |
| NATWEST GROUP | 360,000 | 360,000 | 0 | 0.13% | -$6.13K |
| HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 340,000 | 340,000 | 0 | 0.13% | -$10.63K |
| VERIZON COMM INC | 520,000 | 520,000 | 0 | 0.13% | -$6.57K |
| TRANSCONT GAS PL | 370,000 | 370,000 | 0 | 0.13% | -$4.95K |
| UNITEDHEALTH GRP | 580,000 | 580,000 | 0 | 0.13% | -$10.63K |
| BROADCOM INC | 370,000 | 370,000 | 0 | 0.13% | -$4.73K |
| Teck Resources Ltd | 360,000 | 360,000 | 0 | 0.13% | -$4.08K |
| JPMORGAN CHASE | 440,000 | 440,000 | 0 | 0.13% | -$13.70K |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125 | 460,000 | 460,000 | 0 | 0.13% | -$21.81K |
| Bank of Montreal | 350,000 | 350,000 | 0 | 0.13% | -$14.97K |
| MYLIFE V5.8 09/11/54 144A | 360,000 | 360,000 | 0 | 0.13% | -$9.39K |
| ALPHABET INC | 360,000 | 360,000 | 0 | 0.13% | -$4.42K |
| ENTERPRISE PRODU | 390,000 | 390,000 | 0 | 0.13% | -$3.09K |
| KROGER CO | 380,000 | 380,000 | 0 | 0.13% | -$10.19K |
| AES ANDES SA SR UNSECURED 144A 03/32 6.25 | 340,000 | 340,000 | 0 | 0.13% | -$5.59K |
| BALTIMORE GAS | 340,000 | 340,000 | 0 | 0.13% | -$3.73K |
| LLOYDS BK GR PLC | 360,000 | 360,000 | 0 | 0.13% | -$8.70K |
| PG&E WILDFIRE | 400,000 | 400,000 | 0 | 0.13% | -$4.04K |
| UNITED TECH CORP | 390,000 | 390,000 | 0 | 0.13% | -$7.35K |
| RIO TINTO FIN PL | 340,000 | 340,000 | 0 | 0.13% | -$4.95K |
| ENERGY TRANSFER | 340,000 | 340,000 | 0 | 0.13% | -$1.90K |
| COMCAST CORP | 480,000 | 480,000 | 0 | 0.13% | -$7.18K |
| INDONESIA (REP) | 480,000 | 480,000 | 0 | 0.13% | -$21.86K |
| ALPHABET INC | 370,000 | 370,000 | 0 | 0.13% | -$5.48K |
| Sociedad Quimica y Minera de Chile SA | 530,000 | 530,000 | 0 | 0.12% | -$35.39K |
| UNITED MEXICAN | 400,000 | 400,000 | 0 | 0.12% | -$5.20K |
| GLENCORE FDG LLC | 349,000 | 349,000 | 0 | 0.12% | -$6.17K |
| VERIZON COMM INC | 440,000 | 440,000 | 0 | 0.12% | -$6.90K |
| BANK GOSPODARSTWA KRAJOW REGD 144A P/P 6.25000000 | 340,000 | 340,000 | 0 | 0.12% | -$16.93K |
| KROGER CO | 360,000 | 360,000 | 0 | 0.12% | -$8.63K |
| KAISER FOUN HOSP | 460,000 | 460,000 | 0 | 0.12% | -$7.80K |
| UNITED PARCEL | 330,000 | 330,000 | 0 | 0.12% | -$7.34K |
| BROADCOM INC | 330,000 | 330,000 | 0 | 0.12% | -$5.54K |
| CIGNA GROUP/THE | 380,000 | 380,000 | 0 | 0.12% | -$9.73K |
| WESTERN MIDSTRM | 390,000 | 390,000 | 0 | 0.12% | -$4.87K |
| PUBLIC SERV COLO | 330,000 | 330,000 | 0 | 0.12% | -$5.61K |
| BRISTOL-MYERS | 560,000 | 560,000 | 0 | 0.12% | -$4.15K |
| SOUTHERN CAL ED | 390,000 | 390,000 | 0 | 0.12% | -$5.09K |
| BERKSHIRE HATHAW | 420,000 | 420,000 | 0 | 0.12% | -$9.33K |
| NEW YORK LIFE | 450,000 | 450,000 | 0 | 0.12% | -$7.96K |
| AT&T INC | 480,000 | 480,000 | 0 | 0.12% | -$5.58K |
| United Airlines Pass Through Certificates, Series 2015-1 | 330,000 | 330,000 | 0 | 0.12% | -$4.81K |
| NORTHROP GRUMMAN | 350,000 | 350,000 | 0 | 0.12% | -$5.14K |
| Bank of Nova Scotia (The) | 310,000 | 310,000 | 0 | 0.12% | -$7.04K |
| ELEVANCE HEALTH | 320,000 | 320,000 | 0 | 0.12% | -$9.97K |
| Point Broadband Funding LLC, Series 2025-1A, Class A2 | 320,000 | 320,000 | 0 | 0.12% | -$2.15K |
| ONCOR ELECTRIC D | 390,000 | 390,000 | 0 | 0.12% | -$10.13K |
| Petrobras Global Finance BV | 400,000 | 400,000 | 0 | 0.12% | -$9.61K |
| CIGNA GROUP/THE | 340,000 | 340,000 | 0 | 0.12% | -$5.95K |
| ORACLE CORP | 350,000 | 350,000 | 0 | 0.12% | -$5.10K |
| FOX CORP | 330,000 | 330,000 | 0 | 0.12% | -$11.83K |
| SOUTHWEST AIR | 340,000 | 340,000 | 0 | 0.12% | -$13.36K |
| FLORIDA POWER & | 320,000 | 320,000 | 0 | 0.12% | -$6.35K |
| HCA INC | 330,000 | 330,000 | 0 | 0.12% | -$9.62K |
| Nordea Bank Abp | 320,000 | 320,000 | 0 | 0.12% | -$9.58K |
| COLUMBIA PIPE OC | 300,000 | 300,000 | 0 | 0.12% | -$5.02K |
| PACIFIC GAS&ELEC | 380,000 | 380,000 | 0 | 0.11% | -$6.60K |
| GEORGIA POWER | 310,000 | 310,000 | 0 | 0.11% | -$3.29K |
| SCHW V4 PERP H | 340,000 | 340,000 | 0 | 0.11% | -$2.96K |
| ZF North America Capital Inc 6.88 04/23/2032 | 330,000 | 330,000 | 0 | 0.11% | -$9.12K |
| MARS INC | 310,000 | 310,000 | 0 | 0.11% | -$5.88K |
| FOUNDRY JV HOLDC | 300,000 | 300,000 | 0 | 0.11% | -$4.01K |
| COMCAST CORP | 350,000 | 350,000 | 0 | 0.11% | -$4.86K |
| OHIO EDISON CO SR UNSECURED 144A 01/33 5.5 | 300,000 | 300,000 | 0 | 0.11% | -$3.70K |
| SOUTHERN CO | 300,000 | 300,000 | 0 | 0.11% | -$4.60K |
| ANTOFAGASTA PLC SR UNSECURED 144A 09/35 5.625 | 310,000 | 310,000 | 0 | 0.11% | -$12.88K |
| RELIANCE STAND LIFE II SECURED 144A 09/26 1.512 | 310,000 | 310,000 | 0 | 0.11% | $1.44K |
| ENTERGY LA LLC | 310,000 | 310,000 | 0 | 0.11% | -$8.57K |
| CHILE | 400,000 | 400,000 | 0 | 0.11% | -$5.14K |
| GEORGIA POWER | 300,000 | 300,000 | 0 | 0.11% | -$4.12K |
| AM AIRAN 25-1A | 310,000 | 310,000 | 0 | 0.11% | -$5.91K |
| ORACLE CORP | 320,000 | 320,000 | 0 | 0.11% | -$14.02K |
| AMPHENOL CORP | 320,000 | 320,000 | 0 | 0.11% | -$5.17K |
| SOUTHERN CAL GAS | 300,000 | 300,000 | 0 | 0.11% | -$7.96K |
| AMERICAN EXPRESS | 290,000 | 290,000 | 0 | 0.11% | -$8.39K |
| LOWE'S COS INC | 390,000 | 390,000 | 0 | 0.11% | -$8.34K |
| PACIFIC GAS&ELEC | 320,000 | 320,000 | 0 | 0.11% | -$9.73K |
| CALTECH | 370,000 | 370,000 | 0 | 0.11% | $1.35K |
| ABBVIE INC | 290,000 | 290,000 | 0 | 0.11% | -$3.70K |
| ALIBABA GROUP | 400,000 | 400,000 | 0 | 0.11% | -$122 |
| BBVA MEXICO SA INSTITUCION DE SR UNSECURED 144A 09/29 5.25 | 290,000 | 290,000 | 0 | 0.11% | -$5.50K |
| Intesa Sanpaolo SpA, Series XR | 360,000 | 360,000 | 0 | 0.11% | -$5.47K |
| RTX CORP | 270,000 | 270,000 | 0 | 0.11% | -$5.99K |
| RIO TINTO FIN PL | 290,000 | 290,000 | 0 | 0.11% | -$6.54K |
| CADENCE DESIGN | 290,000 | 290,000 | 0 | 0.11% | -$2.41K |
| GLAXOSMITHKLINE | 290,000 | 290,000 | 0 | 0.11% | -$4.09K |
| NJ TPK-TXB-A-BABS | 250,000 | 250,000 | 0 | 0.11% | -$3.72K |
| CRH AMERICA FIN | 300,000 | 300,000 | 0 | 0.11% | -$7.71K |
| QUEST DIAGNOSTIC | 290,000 | 290,000 | 0 | 0.11% | -$5.62K |
| VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B | 288,550 | 288,550 | 0 | 0.10% | $1.38K |
| UNITED MEXICAN | 280,000 | 280,000 | 0 | 0.10% | -$6.86K |
| HP ENTERPRISE | 320,000 | 320,000 | 0 | 0.10% | -$10.81K |
| UNION PAC CORP | 290,000 | 290,000 | 0 | 0.10% | -$4.98K |
| MONONGAHELA PWR CO 5.85% 02/15/2034 144A | 270,000 | 270,000 | 0 | 0.10% | -$1.49K |
| GILEAD SCIENCES | 290,000 | 290,000 | 0 | 0.10% | -$6.69K |
| MORGAN STANLEY | 280,000 | 280,000 | 0 | 0.10% | -$4.71K |
| ONEOK INC | 270,000 | 270,000 | 0 | 0.10% | -$3.24K |
| OGLETHORPE POWER | 270,000 | 270,000 | 0 | 0.10% | -$2.03K |
| UNITEDHEALTH GRP | 300,000 | 300,000 | 0 | 0.10% | -$7.18K |
| PACIFIC GAS&ELEC | 250,000 | 250,000 | 0 | 0.10% | -$4.31K |
| ARES MGMT CORP | 310,000 | 310,000 | 0 | 0.10% | -$20.53K |
| JPMORGAN CHASE | 290,000 | 290,000 | 0 | 0.10% | -$2.02K |
| Florida Gas Transmission Co. LLC | 310,000 | 310,000 | 0 | 0.10% | -$2.34K |
Top 300 of 757, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.