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 |
|---|---|---|---|---|---|
| FNCL 6.5 6/24 | 0 | 188,500,000 | 188,500,000 | 5.81% | $194.81M |
| Uniform Mortgage-Backed Security, TBA | 0 | 184,000,000 | 184,000,000 | 5.29% | $177.26M |
| FNCL 5.5 4/26 | 0 | 142,400,000 | 142,400,000 | 4.27% | $143.06M |
| US TREASURY N/B | 0 | 127,315,000 | 127,315,000 | 3.74% | $125.34M |
| Uniform Mortgage-Backed Security, TBA | 0 | 79,400,000 | 79,400,000 | 2.33% | $78.21M |
| Uniform Mortgage-Backed Security, TBA | 0 | 37,500,000 | 37,500,000 | 1.05% | $35.35M |
| Uniform Mortgage-Backed Security, TBA | 0 | 32,300,000 | 32,300,000 | 0.98% | $32.89M |
| FNCL 4 6/24 | 0 | 33,000,000 | 33,000,000 | 0.93% | $31.07M |
| Presidencia da Republica | 0 | 132,700,000 | 132,700,000 | 0.74% | $24.77M |
| FN MA5823 | 0 | 21,880,951 | 21,880,951 | 0.67% | $22.30M |
| US TREASURY N/B | 0 | 14,800,000 | 14,800,000 | 0.43% | $14.27M |
| FNMA 30YR 5% 03/01/2056#MA5997 | 0 | 14,048,809 | 14,048,809 | 0.41% | $13.86M |
| Brazil Letras do Tesouro Nacional | 0 | 66,500,000 | 66,500,000 | 0.36% | $12.01M |
| FN MA4563 | 0 | 11,597,669 | 11,597,669 | 0.29% | $9.81M |
| JTI Financial Services North America LLC | 0 | 6,750,000 | 6,750,000 | 0.20% | $6.73M |
| LEXT 2026-450 A | 0 | 6,570,000 | 6,570,000 | 0.20% | $6.54M |
| DPABS 2019-1A A2 | 0 | 6,240,000 | 6,240,000 | 0.18% | $5.99M |
| G2SF 4 4/23 | 0 | 6,000,000 | 6,000,000 | 0.17% | $5.62M |
| ROYAL CARIBBEAN | 0 | 5,740,000 | 5,740,000 | 0.17% | $5.54M |
| ENERGY TRANS | 0 | 5,385,000 | 5,385,000 | 0.16% | $5.31M |
| VALERO ENERGY | 0 | 5,180,000 | 5,180,000 | 0.15% | $5.11M |
| ERAC USA Finance LLC 0% CP 23/04/2026 | 0 | 5,050,000 | 5,050,000 | 0.15% | $5.04M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M2 | 0 | 4,560,000 | 4,560,000 | 0.14% | $4.56M |
| Anglo American Capital PLC | 0 | 4,585,000 | 4,585,000 | 0.13% | $4.49M |
| VFET 2026-1A A3 | 0 | 4,450,000 | 4,450,000 | 0.13% | $4.42M |
| Freddie Mac STACR REMIC Trust 2026-DNA2 | 0 | 4,300,000 | 4,300,000 | 0.13% | $4.29M |
| LBTY Commercial Mortgage Trust 2026-225L | 0 | 4,000,000 | 4,000,000 | 0.12% | $3.92M |
| HWDGRP 7.25 02/15/31 144A | 0 | 3,738,000 | 3,738,000 | 0.11% | $3.77M |
| EQUINIX ASIA FIN | 0 | 3,800,000 | 3,800,000 | 0.11% | $3.72M |
| AT&T INC | 0 | 3,775,000 | 3,775,000 | 0.11% | $3.70M |
| LBTY 2026-225L A | 0 | 3,700,000 | 3,700,000 | 0.11% | $3.65M |
| FEDEX FREIGHT HO | 0 | 3,700,000 | 3,700,000 | 0.11% | $3.64M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 3,565,000 | 3,565,000 | 0.11% | $3.52M |
| OLN 6.625 04/01/33 144A | 0 | 3,574,000 | 3,574,000 | 0.10% | $3.50M |
| GOLDMAN SACHS GP | 0 | 3,560,000 | 3,560,000 | 0.10% | $3.48M |
| ABBOTT LABS | 0 | 3,490,000 | 3,490,000 | 0.10% | $3.41M |
| L BRANDS INC | 0 | 3,448,000 | 3,448,000 | 0.10% | $3.40M |
| Aviation Capital Group, LLC | 0 | 3,500,000 | 3,500,000 | 0.10% | $3.38M |
| JPMORGAN CHASE | 0 | 3,380,000 | 3,380,000 | 0.10% | $3.32M |
| NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.61000000 | 0 | 3,260,822 | 3,260,822 | 0.10% | $3.22M |
| ISATLN 9 09/15/29 144A | 0 | 2,985,000 | 2,985,000 | 0.09% | $3.14M |
| Victra Holdings LLC / Victra Finance Corp | 0 | 3,000,000 | 3,000,000 | 0.09% | $3.12M |
| SALESFORCE INC | 0 | 3,090,000 | 3,090,000 | 0.09% | $3.09M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 3,135,000 | 3,135,000 | 0.09% | $3.08M |
| GOLDMAN SACHS GP | 0 | 3,120,000 | 3,120,000 | 0.09% | $3.02M |
| BANK OF AMER CRP | 0 | 2,845,000 | 2,845,000 | 0.08% | $2.81M |
| LEIDOS INC | 0 | 2,855,000 | 2,855,000 | 0.08% | $2.76M |
| Ford Motor Credit Co LLC | 0 | 2,700,000 | 2,700,000 | 0.08% | $2.65M |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -1,455 | -1,455 | 0.08% | $2.64M |
| CRBG 4.55 01/09/31 144A | 0 | 2,600,000 | 2,600,000 | 0.08% | $2.57M |
| HONEYWELL AEROSP | 0 | 2,535,000 | 2,535,000 | 0.08% | $2.52M |
| ORACLE CORP | 0 | 2,575,000 | 2,575,000 | 0.07% | $2.48M |
| Fannie Mae Connecticut Avenue Securities | 0 | 2,380,000 | 2,380,000 | 0.07% | $2.39M |
| ABBVIE INC | 0 | 2,405,000 | 2,405,000 | 0.07% | $2.37M |
| Takeoff Merger Sub Inc | 0 | 2,395,000 | 2,395,000 | 0.07% | $2.37M |
| NOVARTIS CAPITAL | 0 | 2,325,000 | 2,325,000 | 0.07% | $2.32M |
| GLP Capital LP / GLP Financing II Inc | 0 | 2,050,000 | 2,050,000 | 0.06% | $2.00M |
| Mutual of Omaha Cos. Global Funding | 0 | 1,950,000 | 1,950,000 | 0.06% | $1.93M |
| MORGAN STANLEY | 0 | 1,910,000 | 1,910,000 | 0.06% | $1.88M |
| Rogers Communications Inc. | 0 | 1,821,000 | 1,821,000 | 0.06% | $1.86M |
| VST 5.35 01/31/36 144A | 0 | 1,890,000 | 1,890,000 | 0.06% | $1.85M |
| STACR 2026-DNA1 M2 | 0 | 1,840,000 | 1,840,000 | 0.05% | $1.84M |
| GOLDMAN SACHS GP | 0 | 1,800,000 | 1,800,000 | 0.05% | $1.77M |
| LLY 5.6 02/12/65 | 0 | 1,775,000 | 1,775,000 | 0.05% | $1.74M |
| JBS 5.625 3/10/2037 | 0 | 1,730,000 | 1,730,000 | 0.05% | $1.74M |
| BFCM 4.541 01/15/31 144A | 0 | 1,750,000 | 1,750,000 | 0.05% | $1.73M |
| AMGEN INC | 0 | 1,740,000 | 1,740,000 | 0.05% | $1.71M |
| Morgan Stanley | 0 | 1,695,000 | 1,695,000 | 0.05% | $1.69M |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 1,720,000 | 1,720,000 | 0.05% | $1.69M |
| ABBOTT LABS | 0 | 1,715,000 | 1,715,000 | 0.05% | $1.68M |
| JBS/FOODS/FOOD | 0 | 1,665,000 | 1,665,000 | 0.05% | $1.63M |
| WELLS FARGO CO | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.62M |
| Avolon Holdings Funding Ltd | 0 | 1,650,000 | 1,650,000 | 0.05% | $1.58M |
| FEDEX FREIGHT HO | 0 | 1,505,000 | 1,505,000 | 0.04% | $1.47M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 1,430,000 | 1,430,000 | 0.04% | $1.41M |
| AMER ELEC PWR | 0 | 1,400,000 | 1,400,000 | 0.04% | $1.39M |
| FEDEX CORP | 0 | 1,840,000 | 1,840,000 | 0.04% | $1.39M |
| BMO V4.439 01/14/32 J | 0 | 1,405,000 | 1,405,000 | 0.04% | $1.38M |
| AMAZON.COM INC | 0 | 1,355,000 | 1,355,000 | 0.04% | $1.35M |
| NOVARTIS CAPITAL | 0 | 1,350,000 | 1,350,000 | 0.04% | $1.35M |
| TPG OPERATING GR | 0 | 1,355,000 | 1,355,000 | 0.04% | $1.33M |
| HUNTINGTON BANCS | 0 | 1,360,000 | 1,360,000 | 0.04% | $1.33M |
| CAN PAC RR CO | 0 | 1,355,000 | 1,355,000 | 0.04% | $1.30M |
| NOVARTIS CAPITAL | 0 | 1,295,000 | 1,295,000 | 0.04% | $1.29M |
| CAPITAL ONE FINL | 0 | 1,300,000 | 1,300,000 | 0.04% | $1.28M |
| AERCAP IRELAND | 0 | 1,280,000 | 1,280,000 | 0.04% | $1.24M |
| Freddie Mac REMICS | 0 | 1,228,800 | 1,228,800 | 0.04% | $1.23M |
| FHR 5609 FC | 0 | 1,218,114 | 1,218,114 | 0.04% | $1.22M |
| AMAZON.COM INC | 0 | 1,225,000 | 1,225,000 | 0.04% | $1.21M |
| INST TL B 1L USD | 0 | 1,261,838 | 1,261,838 | 0.04% | $1.21M |
| Freddie Mac REMICS | 0 | 1,195,800 | 1,195,800 | 0.04% | $1.20M |
| JEFFERIES GROUP | 0 | 1,155,000 | 1,155,000 | 0.04% | $1.18M |
| ELI LILLY & CO | 0 | 1,160,000 | 1,160,000 | 0.03% | $1.16M |
| FEDEX FREIGHT HO | 0 | 1,180,000 | 1,180,000 | 0.03% | $1.14M |
| CVS HEALTH CORP | 0 | 1,310,000 | 1,310,000 | 0.03% | $1.12M |
| ORACLE CORP | 0 | 1,210,000 | 1,210,000 | 0.03% | $1.12M |
| BPCE SA | 0 | 1,160,000 | 1,160,000 | 0.03% | $1.11M |
| CHENIERE ENERGY | 0 | 1,115,000 | 1,115,000 | 0.03% | $1.10M |
| Vistra Operations Company, LLC | 0 | 1,100,000 | 1,100,000 | 0.03% | $1.08M |
| UNION ELECTRIC | 0 | 1,100,000 | 1,100,000 | 0.03% | $1.06M |
| CATERPILLAR FINL | 0 | 1,055,000 | 1,055,000 | 0.03% | $1.05M |
| HSBC Holdings PLC | 0 | 1,040,000 | 1,040,000 | 0.03% | $1.03M |
| HSBC Holdings PLC | 0 | 1,030,000 | 1,030,000 | 0.03% | $1.02M |
| PNC FINANCIAL | 0 | 1,005,000 | 1,005,000 | 0.03% | $984.99K |
| NOVARTIS CAPITAL | 0 | 945,000 | 945,000 | 0.03% | $952.42K |
| MARRIOTT INTL | 0 | 1,000,000 | 1,000,000 | 0.03% | $951.11K |
| BLACKSTONE PRIVA | 0 | 990,000 | 990,000 | 0.03% | $941.04K |
| WELLS FARGO CO | 0 | 965,000 | 965,000 | 0.03% | $940.41K |
| HUNTINGTON BANCS | 0 | 945,000 | 945,000 | 0.03% | $931.50K |
| Republic of Ecuador | 0 | 935,000 | 935,000 | 0.03% | $918.64K |
| COSTAR 5.4995 11/21/30 REGS | 0 | 750,000 | 750,000 | 0.03% | $892.16K |
| EATON CORP | 0 | 885,000 | 885,000 | 0.03% | $874.10K |
| CONSTL ENRGY GEN | 0 | 860,000 | 860,000 | 0.03% | $853.49K |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125 | 0 | 1,005,000 | 1,005,000 | 0.02% | $785.23K |
| UNION ELECTRIC | 0 | 770,000 | 770,000 | 0.02% | $752.11K |
| ERAC USA Finance LLC | 0 | 750,000 | 750,000 | 0.02% | $748.90K |
| VMED 4.5 08/15/30 144A | 0 | 800,000 | 800,000 | 0.02% | $710.10K |
| JPMORGAN CHASE | 0 | 725,000 | 725,000 | 0.02% | $709.69K |
| ERAC USA Finance LLC 0% CP 17/04/2026 | 0 | 700,000 | 700,000 | 0.02% | $698.65K |
| Azorra Term Loan B 250 2029-10-01 | 0 | 694,719 | 694,719 | 0.02% | $696.89K |
| MARRIOTT INTL | 0 | 720,000 | 720,000 | 0.02% | $695.97K |
| ORACLE CORP | 0 | 700,000 | 700,000 | 0.02% | $691.29K |
| SAN DIEGO G & E | 0 | 690,000 | 690,000 | 0.02% | $688.48K |
| Republic of Colombia | 0 | 700,000 | 700,000 | 0.02% | $686.35K |
| UNITED TECH CORP | 0 | 805,000 | 805,000 | 0.02% | $685.82K |
| HASBRO INC | 0 | 680,000 | 680,000 | 0.02% | $671.76K |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0 | 700,000 | 700,000 | 0.02% | $668.15K |
| COSTAR 6.001 01/16/36 REGS | 0 | 500,000 | 500,000 | 0.02% | $599.85K |
| AKBNK V7.95 PERP 144A | 0 | 625,000 | 625,000 | 0.02% | $596.30K |
| Nova Securitisation SARL | 0 | 625,000 | 625,000 | 0.02% | $595.32K |
| Azule Energy Finance PLC | 0 | 570,000 | 570,000 | 0.02% | $575.44K |
| ELI LILLY & CO | 0 | 567,000 | 567,000 | 0.02% | $567.43K |
| UNITED MEXICAN | 0 | 550,000 | 550,000 | 0.02% | $536.66K |
| Takeoff Merger Sub Inc | 0 | 530,000 | 530,000 | 0.02% | $522.37K |
| MHPSA 10.5 07/28/29 144A | 0 | 515,000 | 515,000 | 0.02% | $519.29K |
| Dhafrah Pv2 Energy Co. LLC | 0 | 520,000 | 520,000 | 0.02% | $505.55K |
| Ueno Bank S.A. | 0 | 510,000 | 510,000 | 0.02% | $505.48K |
| Republic of Ecuador | 0 | 500,000 | 500,000 | 0.01% | $491.25K |
| Industrial Subordinated Trust 2 0 | 0 | 490,000 | 490,000 | 0.01% | $490.61K |
| GNR 2025-170 FC | 0 | 485,516 | 485,516 | 0.01% | $487.14K |
| Patrimonio en Fideicomiso D.S. 093-2002 - EF Inretail Shopping Malls | 0 | 490,000 | 490,000 | 0.01% | $477.02K |
| Marcobre SAC | 0 | 490,000 | 490,000 | 0.01% | $473.71K |
| Bank Hapoalim BM | 0 | 470,000 | 470,000 | 0.01% | $464.57K |
| INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31 | 0 | 500,000 | 500,000 | 0.01% | $459.90K |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0 | 430,000 | 430,000 | 0.01% | $456.74K |
| EURO-BUND FUTURE JUN26 | 0 | -116 | -116 | 0.01% | $449.10K |
| MOBILIARE S.A. | 0 | 450,000 | 450,000 | 0.01% | $448.98K |
| AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | 0 | 475,000 | 475,000 | 0.01% | $434.92K |
| North Macedonia Government International Bond | 0 | 377,000 | 377,000 | 0.01% | $419.37K |
| Aldar Properties PJSC | 0 | 450,000 | 450,000 | 0.01% | $414.01K |
| Comision Federal de Electricidad | 0 | 425,000 | 425,000 | 0.01% | $410.12K |
| EATON CORP | 0 | 415,000 | 415,000 | 0.01% | $409.43K |
| First Quantum Minerals Ltd | 0 | 425,000 | 425,000 | 0.01% | $409.18K |
| EURO-BOBL FUTURE JUN26 | 0 | -163 | -163 | 0.01% | $407.92K |
| Ardshinbank CJSC Via Dilijan Finance BV | 0 | 410,000 | 410,000 | 0.01% | $404.46K |
| Thaioil Treasury Center Co. Ltd. | 0 | 410,000 | 410,000 | 0.01% | $395.79K |
| Freddie Mac REMICS | 0 | 391,179 | 391,179 | 0.01% | $392.36K |
| FNR 2024-46 CF | 0 | 352,847 | 352,847 | 0.01% | $355.26K |
| Romania Government Bond | 0 | 368,000 | 368,000 | 0.01% | $342.19K |
| HTA Group Ltd/Mauritius | 0 | 330,000 | 330,000 | 0.01% | $326.55K |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0 | 305,000 | 305,000 | 0.01% | $321.40K |
| Israel Electric Corp Ltd 5.63 01/28/2038 | 0 | 310,000 | 310,000 | 0.01% | $306.68K |
| PANAMA | 0 | 300,000 | 300,000 | 0.01% | $288.56K |
| Sandor-Palota | 0 | 277,000 | 277,000 | 0.01% | $286.44K |
| REP OF NIGERIA | 0 | 261,000 | 261,000 | 0.01% | $272.13K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 225,000 | 225,000 | 0.01% | $218.33K |
| CHILE | 0 | 246,000 | 246,000 | 0.01% | $218.19K |
| KINGDOM OF JORDAN REGD 144A P/P 5.75000000 | 0 | 225,000 | 225,000 | 0.01% | $216.97K |
| UKRAINE GOVT | 0 | 295,000 | 295,000 | 0.01% | $213.38K |
| PANAMA | 0 | 200,000 | 200,000 | 0.01% | $205.95K |
| REPUBLIC OF NIGERIA 7.143000% 02/23/2030 | 0 | 200,000 | 200,000 | 0.01% | $201.87K |
| Republic of Kenya Government International Bonds | 0 | 200,000 | 200,000 | 0.01% | $196.23K |
| PANAMA | 0 | 200,000 | 200,000 | 0.01% | $174.93K |
| Republic of Angola | 0 | 200,000 | 200,000 | 0.01% | $174.42K |
| JAPAN GOVT 10-YR | 0 | -17 | -17 | 0.00% | $166.23K |
| PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 | 0 | 390,000 | 390,000 | 0.00% | $162.94K |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 0 | 200,000 | 200,000 | 0.00% | $154.89K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 6.0% 09-24-44 | 0 | 137,000 | 137,000 | 0.00% | $145.89K |
| HOCHTIEF AG MTN 1.750000% 07/03/2025 | 0 | 2 | 2 | 0.00% | $92.80K |
| Three Month SONIA Index Futures | 0 | 186 | 186 | 0.00% | $85.94K |
| CDS NATWEST GROUP PLC | 0 | 1 | 1 | 0.00% | $82.16K |
| Sunac China Holdings Ltd | 0 | 262,944 | 262,944 | 0.00% | $67.77K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -50 | -50 | 0.00% | $57.50K |
| Sunac China Holdings Ltd | 0 | 355,870 | 355,870 | 0.00% | $56.05K |
| British Telecommunications PLC 5.75 12/07/2028 | 0 | 1 | 1 | 0.00% | $35.05K |
| Long: BRYULJEU1 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRYULJEU1 CDS USD P F 1.00000 2 CORPORATE | 0 | 2 | 2 | 0.00% | $24.79K |
| SWAP/CDSWAP/SCDS: (ISRAEL) | 0 | 1 | 1 | 0.00% | $16.94K |
| Long: SWPC0JYY5 CDS USD R F 1.00000 FIX CORPORATE / Short: SWPC0JYY5 CDS USD P V 03MEVENT FLO CORPORATE | 0 | 2 | 2 | 0.00% | $10.04K |
| Options on Euro(OGBL) Bund Futures | 0 | -7 | -7 | 0.00% | $1.59K |
| CDS GOLDMAN SACHS GROUP INC/THE | 0 | 1 | 1 | 0.00% | $761 |
| Intercontinental Exchange, Inc. | 0 | 1 | 1 | 0.00% | -$3.81K |
| CDS AMERICAN AIRLINES GROUP INC | 0 | -2,400,000 | -2,400,000 | 0.00% | -$4.40K |
| Options on Euro(OGBL) Bund Futures | 0 | -7 | -7 | 0.00% | -$4.51K |
| LLOYDS BANKING GROUP PLC 1.985%/VAR 12/15/2031 | 0 | 1 | 1 | 0.00% | -$24.82K |
| Ten-Year Government of Canada Bond Futures | 0 | 59 | 59 | 0.00% | -$102.08K |
| Long Gilt | 0 | 21 | 21 | 0.00% | -$142.05K |
| EUROPEAN HY CORP | 0 | -292,527 | -292,527 | -0.01% | -$338.12K |
| EURIBOR 90DAY FUT ERZ6 12-14-26 | 0 | 466 | 466 | -0.01% | -$427.30K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 406 | 406 | -0.02% | -$612.61K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 554 | 554 | -0.03% | -$961.46K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | 464 | 464 | -0.05% | -$1.65M |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 2,785 | 2,785 | -0.13% | -$4.23M |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 1,302 | 1,302 | -0.13% | -$4.25M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 184,000,000 | 0 | -184,000,000 | 0.00% | -$179.47M |
| US TREASURY N/B | 150,930,000 | 0 | -150,930,000 | 0.00% | -$148.77M |
| Uniform Mortgage-Backed Security, TBA | 142,100,000 | 0 | -142,100,000 | 0.00% | -$143.95M |
| Uniform Mortgage-Backed Security, TBA | 99,000,000 | 0 | -99,000,000 | 0.00% | -$102.98M |
| FNCL 6.5 1/26 | 89,500,000 | 0 | -89,500,000 | 0.00% | -$93.01M |
| Uniform Mortgage-Backed Security, TBA | 68,000,000 | 0 | -68,000,000 | 0.00% | -$67.75M |
| Uniform Mortgage-Backed Security, TBA | 70,500,000 | 0 | -70,500,000 | 0.00% | -$66.83M |
| Presidencia da Republica | 191,000,000 | 0 | -191,000,000 | 0.00% | -$33.72M |
| FNCL 6 3/24 | 22,406,095 | 0 | -22,406,095 | 0.00% | -$22.99M |
| FNMA UMBS, 30 Year | 15,492,659 | 0 | -15,492,659 | 0.00% | -$15.91M |
| FNCL 5 1/26 | 11,400,000 | 0 | -11,400,000 | 0.00% | -$11.37M |
| Uniform Mortgage-Backed Security, TBA | 9,893,905 | 0 | -9,893,905 | 0.00% | -$10.15M |
| ERAC USA FINANCE LLC | 6,550,000 | 0 | -6,550,000 | 0.00% | -$6.54M |
| CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 9,000,000 | 0 | -9,000,000 | 0.00% | -$6.41M |
| G2SF 4 1/26 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.67M |
| UMBS, 30 Year | 5,249,429 | 0 | -5,249,429 | 0.00% | -$5.40M |
| MORGAN STANLEY | 4,917,000 | 0 | -4,917,000 | 0.00% | -$5.16M |
| META PLATFORMS | 5,060,000 | 0 | -5,060,000 | 0.00% | -$4.92M |
| ENERGY TRANSFER | 4,420,000 | 0 | -4,420,000 | 0.00% | -$4.38M |
| NATWEST GROUP | 3,800,000 | 0 | -3,800,000 | 0.00% | -$4.02M |
| TRUIST FINANCIAL | 3,945,000 | 0 | -3,945,000 | 0.00% | -$3.90M |
| Madison Park Funding XLVI Ltd., Series 2020-46A, Class ARR | 3,900,000 | 0 | -3,900,000 | 0.00% | -$3.90M |
| Palmer Square CLO Ltd., Series 2015-1A, Class A1A5 | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.70M |
| WELLS FARGO CO | 2,815,000 | 0 | -2,815,000 | 0.00% | -$2.95M |
| AEP TEXAS INC SR UNSECURED 06/33 5.4 | 2,805,000 | 0 | -2,805,000 | 0.00% | -$2.90M |
| META PLATFORMS | 2,875,000 | 0 | -2,875,000 | 0.00% | -$2.87M |
| INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.87M |
| CHARTER COMM OPT | 4,252,000 | 0 | -4,252,000 | 0.00% | -$2.78M |
| CZR 7 02/15/30 144A | 2,675,000 | 0 | -2,675,000 | 0.00% | -$2.77M |
| TransDigm, Inc. | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.72M |
| DEUTSCHE BANK NY | 2,720,000 | 0 | -2,720,000 | 0.00% | -$2.68M |
| LEIDOS INC | 2,560,000 | 0 | -2,560,000 | 0.00% | -$2.66M |
| BMARK 2020-B19 A5 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.66M |
| Tenet Healthcare Corp. | 2,680,000 | 0 | -2,680,000 | 0.00% | -$2.64M |
| Freddie Mac Pool | 2,520,299 | 0 | -2,520,299 | 0.00% | -$2.61M |
| CITIBANK NA | 2,545,000 | 0 | -2,545,000 | 0.00% | -$2.58M |
| Fannie Mae Pool | 2,370,813 | 0 | -2,370,813 | 0.00% | -$2.51M |
| STATE STREET CRP | 2,460,000 | 0 | -2,460,000 | 0.00% | -$2.48M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.35M |
| CarVal CLO Ltd., Series 2019-2A, Class AR2 | 2,228,710 | 0 | -2,228,710 | 0.00% | -$2.23M |
| ANHEUSER-BUSCH | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.15M |
| PENSKE TRUCK LE | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.10M |
| T-MOBILE USA INC | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.09M |
| Maya | 1,943,000 | 0 | -1,943,000 | 0.00% | -$2.09M |
| GOLDMAN SACHS GP | 2,080,000 | 0 | -2,080,000 | 0.00% | -$2.09M |
| USA PART/USA FIN | 2,014,000 | 0 | -2,014,000 | 0.00% | -$2.09M |
| AERCAP IRELAND | 2,010,000 | 0 | -2,010,000 | 0.00% | -$1.99M |
| Fannie Mae Pool | 1,934,812 | 0 | -1,934,812 | 0.00% | -$1.99M |
| GOLDMAN SACHS GP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| AMNTEC 7.25 08/01/32 144A | 1,845,000 | 0 | -1,845,000 | 0.00% | -$1.95M |
| BANK OF AMER CRP | 1,855,000 | 0 | -1,855,000 | 0.00% | -$1.92M |
| AG TRUST AG 2024 NLP A 144A | 1,900,663 | 0 | -1,900,663 | 0.00% | -$1.91M |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.90M |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 | 1,795,000 | 0 | -1,795,000 | 0.00% | -$1.84M |
| NATWEST GROUP | 1,770,000 | 0 | -1,770,000 | 0.00% | -$1.82M |
| MERCK & CO INC | 1,815,000 | 0 | -1,815,000 | 0.00% | -$1.79M |
| HCA INC | 1,735,000 | 0 | -1,735,000 | 0.00% | -$1.79M |
| SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan | 1,780,000 | 0 | -1,780,000 | 0.00% | -$1.79M |
| ROSW 4.666 12/02/35 144A | 1,745,000 | 0 | -1,745,000 | 0.00% | -$1.74M |
| WESTLAKE CORP | 1,685,000 | 0 | -1,685,000 | 0.00% | -$1.69M |
| DataBank Issuer, Series 2021-1A, Class A2 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.59M |
| US BANCORP | 1,470,000 | 0 | -1,470,000 | 0.00% | -$1.51M |
| SHELL FINANCE US | 1,505,000 | 0 | -1,505,000 | 0.00% | -$1.50M |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 1,467,400 | 0 | -1,467,400 | 0.00% | -$1.47M |
| ENTERPRISE PRODU | 1,455,000 | 0 | -1,455,000 | 0.00% | -$1.47M |
| AMPHENOL CORP | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.47M |
| CARGILL INC SR UNSECURED 144A 10/55 5.375 | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.47M |
| The PNC Financial Services Group, Inc. | 1,465,000 | 0 | -1,465,000 | 0.00% | -$1.44M |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.44M |
| NISOURCE INC | 1,420,000 | 0 | -1,420,000 | 0.00% | -$1.43M |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.39M |
| JPMORGAN CHASE | 1,335,000 | 0 | -1,335,000 | 0.00% | -$1.38M |
| CVS HEALTH CORP | 1,310,000 | 0 | -1,310,000 | 0.00% | -$1.33M |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P3 SER 2016-P3 CL A4 REGD 3.32900000 | 1,305,000 | 0 | -1,305,000 | 0.00% | -$1.30M |
| MERCK & CO INC | 1,285,000 | 0 | -1,285,000 | 0.00% | -$1.28M |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.28M |
| HGI CRE CLO LTD HGI 2022 FL3 A 144A | 1,275,398 | 0 | -1,275,398 | 0.00% | -$1.28M |
| Instructure Holdings, Inc., Repriced Term Loan | 1,265,000 | 0 | -1,265,000 | 0.00% | -$1.27M |
| MERCK & CO INC | 1,210,000 | 0 | -1,210,000 | 0.00% | -$1.20M |
| June Purchaser LLC Term Loan | 1,173,986 | 0 | -1,173,986 | 0.00% | -$1.18M |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.18M |
| US BANCORP | 1,115,000 | 0 | -1,115,000 | 0.00% | -$1.18M |
| DUKE ENERGY FLA | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.18M |
| MS V4.892 10/22/36 I | 1,180,000 | 0 | -1,180,000 | 0.00% | -$1.17M |
| MERCK & CO INC | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.16M |
| WELLS FARGO CO | 1,115,000 | 0 | -1,115,000 | 0.00% | -$1.16M |
| AMAZON.COM INC | 1,165,000 | 0 | -1,165,000 | 0.00% | -$1.13M |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 12/32 4.374 | 1,115,000 | 0 | -1,115,000 | 0.00% | -$1.11M |
| AMCOR FLEXIBLES | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| META PLATFORMS | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.03M |
| STATE STREET CRP | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.02M |
| Wells Fargo & Co., Series BB | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.50K |
| CITIBANK NA | 955,000 | 0 | -955,000 | 0.00% | -$958.70K |
| STATE STREET CRP | 920,000 | 0 | -920,000 | 0.00% | -$947.61K |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 | 800,000 | 0 | -800,000 | 0.00% | -$914.08K |
| Costa Rica Government International Bond | 750,000 | 0 | -750,000 | 0.00% | -$903.77K |
| TARGA RESOURCES | 890,000 | 0 | -890,000 | 0.00% | -$892.69K |
| AMER ELEC PWR | 875,000 | 0 | -875,000 | 0.00% | -$869.05K |
| Toronto-Dominion Bank/The | 845,000 | 0 | -845,000 | 0.00% | -$860.07K |
| AMPHENOL CORP | 825,000 | 0 | -825,000 | 0.00% | -$820.94K |
| CAIRN CLO X DAC SER 2018-10A CL AR V/R REGD 144A P/P /EUR/ 2.78900000 | 692,467 | 0 | -692,467 | 0.00% | -$812.61K |
| MORGAN STANLEY | 810,000 | 0 | -810,000 | 0.00% | -$809.85K |
| FANNIE MAE POOL | 863,928 | 0 | -863,928 | 0.00% | -$798.96K |
| APOLLO GLOBAL | 780,000 | 0 | -780,000 | 0.00% | -$781.81K |
| OCP SA 7.5% 05/02/2054 144A | 685,000 | 0 | -685,000 | 0.00% | -$759.86K |
| Freddie Mac Pool | 722,070 | 0 | -722,070 | 0.00% | -$755.23K |
| JBS HLD/FOOD/GRP | 735,000 | 0 | -735,000 | 0.00% | -$732.45K |
| WESTLAKE CORP | 725,000 | 0 | -725,000 | 0.00% | -$714.12K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 675,000 | 0 | -675,000 | 0.00% | -$714.08K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 675,000 | 0 | -675,000 | 0.00% | -$703.13K |
| AZORRA TERM B 1LN 10/18/2029 | 696,477 | 0 | -696,477 | 0.00% | -$700.83K |
| Saudi Arabian Mining Company | 670,000 | 0 | -670,000 | 0.00% | -$688.47K |
| QATAR STATE OF | 771,000 | 0 | -771,000 | 0.00% | -$683.61K |
| AT&T INC | 675,000 | 0 | -675,000 | 0.00% | -$681.50K |
| FORD MOTOR CRED | 680,000 | 0 | -680,000 | 0.00% | -$671.85K |
| Volcan Compania Minera S.A.A. | 610,000 | 0 | -610,000 | 0.00% | -$628.68K |
| EQUINOR ASA | 630,000 | 0 | -630,000 | 0.00% | -$627.06K |
| GEN MOTORS FIN | 590,000 | 0 | -590,000 | 0.00% | -$614.65K |
| HRI 7 06/15/30 144A | 580,000 | 0 | -580,000 | 0.00% | -$610.75K |
| SHELL FINANCE US | 610,000 | 0 | -610,000 | 0.00% | -$610.15K |
| URI 3.875 02/15/31 | 594,000 | 0 | -594,000 | 0.00% | -$567.01K |
| Credit Suisse Group AG | 2,000,000 | 0 | -2,000,000 | 0.00% | -$550.00K |
| JPMORGAN CHASE | 521,000 | 0 | -521,000 | 0.00% | -$546.82K |
| MONTEGO BAY AIRPORT REVE SR SECURED 144A 06/35 6.6 | 545,000 | 0 | -545,000 | 0.00% | -$546.36K |
| BRANCH BKG & TR | 527,000 | 0 | -527,000 | 0.00% | -$528.97K |
| Credit Suisse Group AG | 1,900,000 | 0 | -1,900,000 | 0.00% | -$522.50K |
| AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 | 480,000 | 0 | -480,000 | 0.00% | -$503.23K |
| DP World Crescent Ltd 5.50 05/08/2035 | 485,000 | 0 | -485,000 | 0.00% | -$500.36K |
| TARGA RESOURCES | 470,000 | 0 | -470,000 | 0.00% | -$470.73K |
| DOMINION ENERGY | 421,000 | 0 | -421,000 | 0.00% | -$434.06K |
| VSTOXX | -343 | 0 | 343 | 0.00% | -$421.01K |
| UNITED MEXICAN | 420,000 | 0 | -420,000 | 0.00% | -$401.42K |
| BBVASM 5 7/8 09/13/34 | 400,000 | 0 | -400,000 | 0.00% | -$399.63K |
| PETRONAS CAP LTD | 380,000 | 0 | -380,000 | 0.00% | -$397.83K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 385,000 | 0 | -385,000 | 0.00% | -$397.31K |
| Vibrant CLO XI Ltd., Series 2019-11A, Class A1R1 | 392,832 | 0 | -392,832 | 0.00% | -$392.72K |
| SANDS CHINA LTD | 400,000 | 0 | -400,000 | 0.00% | -$380.02K |
| SEPLAT Energy PLC | 365,000 | 0 | -365,000 | 0.00% | -$379.76K |
| MHP Lux SA | 365,000 | 0 | -365,000 | 0.00% | -$356.32K |
| Meituan | 350,000 | 0 | -350,000 | 0.00% | -$351.76K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 350,000 | 0 | -350,000 | 0.00% | -$346.33K |
| Minejesa Capital BV | 334,428 | 0 | -334,428 | 0.00% | -$333.46K |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 315,000 | 0 | -315,000 | 0.00% | -$327.16K |
| Bahrain Government International Bond | 300,000 | 0 | -300,000 | 0.00% | -$321.51K |
| EQUINOR ASA | 305,000 | 0 | -305,000 | 0.00% | -$309.56K |
| United Airlines Pass Through Certificates, Series 2015-1 | 300,000 | 0 | -300,000 | 0.00% | -$298.91K |
| CHILE | 400,000 | 0 | -400,000 | 0.00% | -$293.98K |
| Dominican Republic International Bond | 250,000 | 0 | -250,000 | 0.00% | -$268.65K |
| Bank Gospodarstwa Krajowego 5.38 05/22/2033 | 250,000 | 0 | -250,000 | 0.00% | -$257.57K |
| CHILE | 323,000 | 0 | -323,000 | 0.00% | -$249.58K |
| CALPINE TERM B10 1LN 01/31/2031 | 237,556 | 0 | -237,556 | 0.00% | -$237.81K |
| Serbia International Bond | 200,000 | 0 | -200,000 | 0.00% | -$219.82K |
| CARLYLE GLOBAL MARKET STRATEGIES SER 2014-2A CL AR1 V/R REGD 144A P/P /EUR/ 2.81400000 | 184,293 | 0 | -184,293 | 0.00% | -$216.53K |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | 205,000 | 0 | -205,000 | 0.00% | -$212.80K |
| AKBANK TAS SR UNSECURED 144A 01/30 7.498 | 200,000 | 0 | -200,000 | 0.00% | -$211.94K |
| Dominican Republic International Bonds | 231,000 | 0 | -231,000 | 0.00% | -$209.86K |
| EIG PEARL HOLDIN | 245,000 | 0 | -245,000 | 0.00% | -$207.36K |
| Central American Bank for Economic Integration | 200,000 | 0 | -200,000 | 0.00% | -$203.47K |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 200,000 | 0 | -200,000 | 0.00% | -$202.42K |
| STHRN GAS CRIDOR | 200,000 | 0 | -200,000 | 0.00% | -$201.73K |
| Akbank Turk Anonim Sirketi | 200,000 | 0 | -200,000 | 0.00% | -$201.35K |
| June Purchaser LLC Delayed Draw Term Loan | 197,143 | 0 | -197,143 | 0.00% | -$198.77K |
| CALPINE TERM B5 1LN 2/15/2032 | 181,177 | 0 | -181,177 | 0.00% | -$181.38K |
| North Macedonia Government International Bond | 150,000 | 0 | -150,000 | 0.00% | -$176.72K |
| GRNST 2024-1A A2 | 152,814 | 0 | -152,814 | 0.00% | -$152.89K |
| AERCAP IRELAND | 150,000 | 0 | -150,000 | 0.00% | -$150.02K |
| Serbia International Bond | 100,000 | 0 | -100,000 | 0.00% | -$117.13K |
| CREDIT SUISSE GRP AG 7.5%/VAR PERP REGS | 400,000 | 0 | -400,000 | 0.00% | -$110.00K |
| Venture XXIX CLO Ltd | 99,576 | 0 | -99,576 | 0.00% | -$99.58K |
| Romanian Government International Bond | 123,000 | 0 | -123,000 | 0.00% | -$95.85K |
| TPX BANKS INDEX | -17 | 0 | 17 | 0.00% | -$95.29K |
| Romanian Government International Bond | 109,000 | 0 | -109,000 | 0.00% | -$82.58K |
| Sunac China Holdings Ltd | 482,710 | 0 | -482,710 | 0.00% | -$75.83K |
| Sunac China Holdings Ltd | 281,821 | 0 | -281,821 | 0.00% | -$44.74K |
| WTI CRUDE MAR 26 | 21 | 0 | -21 | 0.00% | -$17.54K |
| S&P/TSX 60 IX | -12 | 0 | 12 | 0.00% | -$617 |
| JPY/USD FORWARD | 1 | 0 | -1 | 0.00% | -$74 |
| Government National Mortgage Association, TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 4.5 1/26 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 5.5 1/26 | 0 | 0 | 0 | 0.00% | $0 |
| WHEAT (CBT) | 4,393 | 0 | -4,393 | 0.00% | $3.27M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Securities | 9,128,755 | 11,213,192 | 2,084,437 | 0.29% | $1.77M |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 5,000,000 | 8,900,000 | 3,900,000 | 0.26% | $3.77M |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 2,100,000 | 6,490,000 | 4,390,000 | 0.19% | $4.38M |
| IRS ZAR | 43 | 49 | 6 | 0.17% | -$972.78K |
| U.S. Treasury Inflation-Protected Indexed Notes | 3,943,146 | 5,701,025 | 1,757,879 | 0.17% | $1.77M |
| BLUE OWL CREDIT | 1,170,000 | 3,538,000 | 2,368,000 | 0.11% | $2.32M |
| Magnera Corp. | 855,000 | 3,455,000 | 2,600,000 | 0.10% | $2.36M |
| SDART 2025-4 D 4.95% 01-15-32 | 1,300,000 | 2,805,000 | 1,505,000 | 0.08% | $1.48M |
| UBS Group AG | 880,000 | 2,280,000 | 1,400,000 | 0.07% | $1.36M |
| ZSCALER INC | -14,199,979 | 40 | 14,200,019 | 0.04% | $1.42M |
| KINGSTON AIRPORT REV FIN REGD 144A P/P 6.75000000 | 300,000 | 950,000 | 650,000 | 0.03% | $635.88K |
| CWABS Asset-Backed Certificates Trust 2007-6 | 936,051 | 936,513 | 463 | 0.02% | $1.59K |
| AL JAWAHER ASSETS SR UNSECURED 144A 10/30 4.662 | 545,000 | 745,000 | 200,000 | 0.02% | $184.09K |
| MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125 | 590,969 | 735,814 | 144,845 | 0.02% | $139.49K |
| MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375 | 505,000 | 705,000 | 200,000 | 0.02% | $183.58K |
| Yapi ve Kredi Bankasi AS | 495,000 | 695,000 | 200,000 | 0.02% | $171.00K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 485,000 | 685,000 | 200,000 | 0.02% | $177.45K |
| ARGENTINA | 461,150 | 902,150 | 441,000 | 0.02% | $307.55K |
| DOMREP 4 7/8 09/23/32 | 500,000 | 700,000 | 200,000 | 0.02% | $164.38K |
| Digicel International Finance Ltd / Difl US LLC | 435,000 | 635,000 | 200,000 | 0.02% | $194.96K |
| SERBIA REPUBLIC OF 6% 06/12/2034 144A | 200,000 | 640,000 | 440,000 | 0.02% | $434.46K |
| BANCOLOMBIA SA T5Y+NA 12/24/2034 | 400,000 | 600,000 | 200,000 | 0.02% | $200.55K |
| SANDS CHINA LTD | 250,000 | 650,000 | 400,000 | 0.02% | $380.73K |
| QazaqGaz NC JSC | 430,000 | 630,000 | 200,000 | 0.02% | $196.68K |
| Fideicomiso Irrevocable 1721 | 445,000 | 645,000 | 200,000 | 0.02% | $176.49K |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000 | 410,000 | 610,000 | 200,000 | 0.02% | $176.21K |
| TECPETROL S.A. SR UNSECURED 144A 11/30 7.625 | 480,000 | 565,000 | 85,000 | 0.02% | $95.19K |
| LD Celulose International GmbH 7.95%, Due 01/26/2032 | 355,000 | 555,000 | 200,000 | 0.02% | $199.70K |
| GALAXY PIPELINE | 499,921 | 639,759 | 139,838 | 0.02% | $114.91K |
| Saavi Energia Sarl | 340,000 | 540,000 | 200,000 | 0.02% | $198.18K |
| Banco Macro SA | 500,000 | 555,000 | 55,000 | 0.02% | $60.02K |
| KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 340,000 | 540,000 | 200,000 | 0.02% | $195.56K |
| YPF SA | 440,000 | 510,000 | 70,000 | 0.02% | $67.16K |
| Celestial Dynasty Ltd. | 335,000 | 535,000 | 200,000 | 0.02% | $195.08K |
| Aeropuertos Argentina 2000 SA | 430,723 | 502,915 | 72,191 | 0.02% | $76.40K |
| BCI Miami | 275,000 | 475,000 | 200,000 | 0.01% | $202.22K |
| GDZ Elektrik Dagitim AS | 310,000 | 510,000 | 200,000 | 0.01% | $182.83K |
| Burgan Bank SAK | 295,000 | 495,000 | 200,000 | 0.01% | $194.18K |
| PLUSPETROL SA 144A LIFE SR UNSEC 8.5% 05-30-32 | 375,000 | 460,000 | 85,000 | 0.01% | $96.79K |
| TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 11/35 7.75 | 395,000 | 470,000 | 75,000 | 0.01% | $86.67K |
| BANGKOK BANK PCL/HONG KONG | 315,000 | 515,000 | 200,000 | 0.01% | $176.83K |
| U.S. Secured Overnight Financing Rate | 1 | 3 | 2 | 0.01% | $505.17K |
| State Oil Co. of the Azerbaijan Republic | 200,000 | 400,000 | 200,000 | 0.01% | $213.10K |
| REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55 | 200,000 | 400,000 | 200,000 | 0.01% | $203.40K |
| U.S. Secured Overnight Financing Rate | 12 | 24 | 12 | 0.01% | $308.48K |
| Republic of Angola | 200,000 | 400,000 | 200,000 | 0.01% | $202.59K |
| ECOPETROL SA SR UNSECURED 11/51 5.875 | 485,000 | 535,000 | 50,000 | 0.01% | $26.97K |
| ZYMEWORKS INC CFD | 145,700,000 | 152,500,000 | 6,800,000 | 0.01% | $270.14K |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 | 365,000 | 565,000 | 200,000 | 0.01% | $6.52K |
| Romanian Government International Bond | 176,000 | 276,000 | 100,000 | 0.01% | $97.65K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 100,000 | 200,000 | 100,000 | 0.01% | $112.05K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 80,040 | 120,040 | 40,000 | 0.00% | $29.26K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 55,660 | 79,328 | 23,668 | 0.00% | $21.04K |
| ZAR/USD FORWARD | 16 | 19 | 3 | 0.00% | $1.82M |
| ARMT 2005-10 3A31 | 13,299 | 13,459 | 160 | 0.00% | $596 |
| ZSCALER INC | -12,400,000 | -4,400,000 | 8,000,000 | 0.00% | -$4.84K |
| ZAR/USD FORWARD | 18 | 28 | 10 | -0.06% | -$694.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 329,743,296 | 301,600,000 | -28,143,296 | 8.99% | -$28.14M |
| FN MA4305 | 47,442,491 | 46,705,175 | -737,316 | 1.13% | -$699.88K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 36,645,255 | 36,605,688 | -39,567 | 1.03% | $158.52K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 20,222,165 | 20,200,150 | -22,015 | 0.58% | $52.08K |
| G2 MA7472 | 19,056,655 | 16,192,216 | -2,864,439 | 0.42% | -$2.51M |
| G2 MA6930 | 18,124,861 | 15,186,751 | -2,938,110 | 0.37% | -$2.46M |
| FNMA 30YR 2.5% 02/01/2052#FS2660 | 13,698,440 | 13,477,087 | -221,352 | 0.34% | -$254.22K |
| US TREASURY N/B | 14,465,000 | 9,775,000 | -4,690,000 | 0.29% | -$4.76M |
| Freddie Mac Pool | 10,624,001 | 10,304,355 | -319,646 | 0.28% | -$354.23K |
| FN 190445 | 10,536,481 | 8,986,249 | -1,550,233 | 0.28% | -$1.65M |
| GNMA | 9,129,853 | 9,079,148 | -50,705 | 0.25% | $18.34K |
| FR SD8329 | 8,532,994 | 8,291,688 | -241,306 | 0.25% | -$324.73K |
| FN MA4784 | 8,547,987 | 8,367,385 | -180,602 | 0.24% | -$267.97K |
| Fannie Mae Pool | 9,607,062 | 9,443,175 | -163,887 | 0.24% | -$167.86K |
| G2 MB0091 | 8,235,816 | 8,001,412 | -234,404 | 0.24% | -$291.51K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 7,414,750 | 7,406,770 | -7,980 | 0.22% | $2.78K |
| US TREASURY N/B | 14,940,000 | 7,530,000 | -7,410,000 | 0.22% | -$7.35M |
| G2 MA7988 | 13,765,305 | 8,198,902 | -5,566,402 | 0.22% | -$5.06M |
| FNMA 30YR 2% 06/01/2050#MA4047 | 8,982,589 | 8,836,138 | -146,451 | 0.21% | -$138.94K |
| FN MA5822 | 9,986,642 | 7,014,278 | -2,972,363 | 0.21% | -$3.08M |
| Ginnie Mae II Pool | 7,143,786 | 7,104,148 | -39,637 | 0.20% | -$93.56K |
| FNMA POOL FM3229 FN 02/47 FIXED VAR | 7,066,999 | 6,864,473 | -202,526 | 0.19% | -$274.25K |
| G2 MB0260 | 6,930,548 | 5,584,493 | -1,346,055 | 0.17% | -$1.38M |
| FNMA UMBS, 30 Year | 6,909,105 | 6,805,199 | -103,906 | 0.16% | -$96.80K |
| G2 MB0305 | 5,898,253 | 5,860,521 | -37,732 | 0.16% | -$80.31K |
| FN FS1838 | 6,038,950 | 5,924,261 | -114,689 | 0.16% | -$137.66K |
| Fannie Mae Pool | 5,573,591 | 5,460,581 | -113,009 | 0.15% | -$142.89K |
| XAV HEALTH CARE | 513 | 343 | -170 | 0.15% | -$41.81K |
| Freddie Mac Pool | 5,014,443 | 4,935,574 | -78,869 | 0.15% | -$133.37K |
| TIME WARNER CABL | 5,955,000 | 4,700,000 | -1,255,000 | 0.14% | -$1.34M |
| UMBS | 5,680,464 | 5,520,014 | -160,450 | 0.14% | -$151.82K |
| FREDDIE MAC POOL 5.50% | 4,271,651 | 4,187,558 | -84,093 | 0.13% | -$120.20K |
| FNCL UMBS 5.5 CB4917 10-01-52 | 4,320,402 | 4,201,788 | -118,613 | 0.13% | -$160.35K |
| Freddie Mac Pool | 4,396,707 | 4,301,152 | -95,555 | 0.12% | -$123.50K |
| Freddie Mac Pool | 4,395,656 | 4,226,127 | -169,529 | 0.12% | -$191.22K |
| G2 MB0205 | 9,571,913 | 3,982,237 | -5,589,676 | 0.12% | -$5.66M |
| Euro-Galaxy III CLO DAC | 3,981,064 | 3,422,316 | -558,748 | 0.12% | -$709.78K |
| FR SD8492 | 4,053,068 | 3,965,862 | -87,206 | 0.12% | -$130.11K |
| Freddie Mac Pool | 4,383,428 | 4,192,018 | -191,409 | 0.12% | -$201.28K |
| FNMA 30YR 2.5% 02/01/2052#FS0605 | 4,565,693 | 4,473,702 | -91,991 | 0.11% | -$90.49K |
| FN MA4732 | 4,035,663 | 3,961,845 | -73,818 | 0.11% | -$89.94K |
| Eagle Funding LuxCo S.a.r.l. | 3,950,000 | 3,700,000 | -250,000 | 0.11% | -$304.32K |
| FN MA4384 | 4,023,821 | 3,877,821 | -146,000 | 0.11% | -$139.07K |
| Freddie Mac STACR REMIC Trust 2021-HQA2 | 3,726,372 | 3,582,755 | -143,617 | 0.11% | -$217.56K |
| FR SD8199 | 4,508,028 | 4,440,943 | -67,085 | 0.11% | -$58.12K |
| TAOT 2024-B A3 | 4,174,842 | 3,475,119 | -699,724 | 0.10% | -$712.67K |
| Porsche Innovative Lease Owner Trust, Series 2024-1A, Class A3 | 3,800,000 | 3,458,535 | -341,465 | 0.10% | -$350.32K |
| IRB Holding Corp, Term Loan B | 3,454,376 | 3,417,490 | -36,886 | 0.10% | -$54.10K |
| Fannie Mae Pool | 3,709,507 | 3,628,087 | -81,420 | 0.10% | -$109.25K |
| Fannie Mae Pool | 3,917,277 | 3,826,451 | -90,827 | 0.10% | -$92.42K |
| Palmer Square European Loan Funding 2025-2 DAC | 2,839,286 | 2,715,108 | -124,178 | 0.09% | -$202.37K |
| TPMT 2024-5 A1A | 3,268,799 | 3,134,648 | -134,152 | 0.09% | -$172.74K |
| ORACLE CORP | 5,855,000 | 3,520,000 | -2,335,000 | 0.09% | -$2.25M |
| VERUS SECURITIZATION TRUST VERUS 2023 7 A1 144A | 3,308,524 | 2,947,945 | -360,579 | 0.09% | -$382.15K |
| CRVNA 2024-P2 A3 5.33% 07-10-29 | 3,591,311 | 2,934,800 | -656,511 | 0.09% | -$664.16K |
| Ginnie Mae I Pool | 3,295,171 | 3,224,993 | -70,178 | 0.09% | -$82.14K |
| TPMT 2019-4 A1 | 3,170,803 | 3,001,636 | -169,167 | 0.09% | -$173.76K |
| FR SD7556 | 3,270,789 | 3,198,822 | -71,967 | 0.08% | -$80.14K |
| FORDO 2024-B A3 | 2,900,000 | 2,796,581 | -103,419 | 0.08% | -$119.00K |
| Slam Ltd. | 2,798,540 | 2,755,563 | -42,977 | 0.08% | -$82.24K |
| FREDDIE MAC REMICS SER 5560 CL FB V/R 4.87419000 | 3,009,052 | 2,710,525 | -298,528 | 0.08% | -$293.16K |
| Fannie Mae Pool | 3,406,811 | 3,354,479 | -52,333 | 0.08% | -$49.96K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 2,779,052 | 2,772,105 | -6,948 | 0.08% | -$61.23K |
| GNMA II POOL MB0310 G2 04/55 FIXED 6.5 | 3,687,375 | 2,605,454 | -1,081,922 | 0.08% | -$1.11M |
| FR SD8257 | 2,833,464 | 2,776,799 | -56,665 | 0.08% | -$85.68K |
| Fannie Mae Pool | 3,166,497 | 3,021,106 | -145,391 | 0.08% | -$152.02K |
| MILL CITY MORTGAGE TRUST MCMLT 2019 1 A1 144A | 2,863,522 | 2,683,240 | -180,282 | 0.08% | -$175.68K |
| UMBS | 2,821,042 | 2,748,667 | -72,376 | 0.08% | -$96.54K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A | 2,943,579 | 2,877,836 | -65,743 | 0.08% | -$75.21K |
| MONEYMKT | 4,100,000 | 2,550,000 | -1,550,000 | 0.08% | -$1.55M |
| MSILF-GOVT-INS | 4,100,000 | 2,550,000 | -1,550,000 | 0.08% | -$1.55M |
| BlackRock Liquidity FedFund - Institutional Class | 4,100,000 | 2,550,000 | -1,550,000 | 0.08% | -$1.55M |
| MONEYMKT | 4,100,000 | 2,550,000 | -1,550,000 | 0.08% | -$1.55M |
| Fannie Mae Pool | 3,023,196 | 3,000,332 | -22,864 | 0.07% | -$24.99K |
| PRPM LLC, Series 2024-RPL1, Class A1 | 2,591,179 | 2,492,736 | -98,443 | 0.07% | -$108.67K |
| Fannie Mae Pool | 2,469,235 | 2,402,971 | -66,263 | 0.07% | -$93.51K |
| Fannie Mae REMICS | 2,493,420 | 2,382,846 | -110,574 | 0.07% | -$142.31K |
| Cross Mortgage Trust, Series 2024-H3, Class A1 | 2,730,649 | 2,379,404 | -351,245 | 0.07% | -$364.40K |
| Ginnie Mae II Pool | 2,360,790 | 2,320,209 | -40,581 | 0.07% | -$50.77K |
| OPTION ONE MTG LN TR 2007 4 STEP 04/25/2037 | 4,186,071 | 4,151,015 | -35,056 | 0.07% | -$21.69K |
| VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | 2,504,870 | 2,270,557 | -234,313 | 0.07% | -$248.07K |
| Fannie Mae Pool | 2,613,922 | 2,561,000 | -52,922 | 0.07% | -$59.06K |
| CIT Mortgage Loan Trust, Series 2007-1, Class 1M1 | 2,296,464 | 2,166,595 | -129,869 | 0.07% | -$135.51K |
| WHTCAP TL B 1L USD | 2,277,000 | 2,271,250 | -5,750 | 0.07% | -$100.42K |
| GCAT GCAT 2024 NQM2 A1 144A | 2,441,068 | 2,165,376 | -275,692 | 0.07% | -$286.28K |
| CHASE AUTO OWNER TRUST CHAOT 2024 2A A3 144A | 2,593,004 | 2,157,182 | -435,822 | 0.06% | -$449.77K |
| CMLTI 2024-1 A11 | 2,390,528 | 2,156,840 | -233,687 | 0.06% | -$235.04K |
| Fannie Mae Pool | 2,328,525 | 2,239,895 | -88,630 | 0.06% | -$98.58K |
| Aurium CLO IV DAC | 2,088,826 | 1,854,647 | -234,179 | 0.06% | -$310.00K |
| Freddie Mac Pool | 2,461,678 | 2,402,836 | -58,843 | 0.06% | -$56.06K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 7 A11 144A | 2,248,184 | 2,040,362 | -207,821 | 0.06% | -$202.46K |
| Sequoia Mortgage Trust 2017-5 | 2,223,710 | 2,114,523 | -109,187 | 0.06% | -$115.27K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 | 2,362,995 | 1,977,756 | -385,239 | 0.06% | -$390.06K |
| Fannie Mae Pool | 2,412,982 | 2,391,310 | -21,672 | 0.06% | -$23.05K |
| Government National Mortgage Association | 2,106,542 | 1,939,318 | -167,224 | 0.06% | -$168.01K |
| Long Beach Mortgage Loan Trust, Series 2006-1, Class 2A4 | 2,164,769 | 2,149,418 | -15,351 | 0.06% | -$6.80K |
| Fannie Mae Pool | 2,191,173 | 2,160,026 | -31,147 | 0.06% | -$42.16K |
| Fannie Mae Pool | 2,341,040 | 2,297,198 | -43,843 | 0.06% | -$40.79K |
| MORGAN STANLEY CAPITAL INC MSAC 2007 HE1 A2C | 3,168,888 | 3,130,034 | -38,854 | 0.05% | -$34.91K |
| Fannie Mae Pool | 2,183,559 | 2,152,027 | -31,532 | 0.05% | -$36.66K |
| COLT Mortgage Loan Trust, Series 2024-3, Class A1 | 1,984,287 | 1,804,318 | -179,969 | 0.05% | -$189.11K |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 1,813,000 | 1,808,375 | -4,625 | 0.05% | -$4.13K |
| CITZN 2023-1 A3 | 2,989,265 | 1,792,443 | -1,196,822 | 0.05% | -$1.21M |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | 1,976,001 | 1,771,133 | -204,868 | 0.05% | -$213.25K |
| PFP Ltd., Series 2024-11, Class A | 2,125,149 | 1,742,286 | -382,863 | 0.05% | -$385.06K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 2,600,000 | 1,800,000 | -800,000 | 0.05% | -$985.08K |
| Toro European CLO 7 Designated Activity Company | 1,529,069 | 1,480,916 | -48,153 | 0.05% | -$82.16K |
| Fannie Mae Pool | 1,733,126 | 1,679,857 | -53,269 | 0.05% | -$66.83K |
| FREMONT HOME LOAN TRUST FHLT 2004 B M1 | 1,619,111 | 1,612,819 | -6,293 | 0.05% | -$6.93K |
| FN MA4628 | 1,750,207 | 1,689,593 | -60,614 | 0.05% | -$58.30K |
| Government National Mortgage Association | 1,718,977 | 1,702,299 | -16,678 | 0.05% | -$31.42K |
| Freddie Mac Gold Pool | 1,748,993 | 1,708,409 | -40,584 | 0.05% | -$48.77K |
| Palmer Square European Loan Funding 2025-1 DAC | 1,444,644 | 1,335,182 | -109,462 | 0.05% | -$154.44K |
| JP Morgan Mortgage Trust 2021-13 | 1,806,380 | 1,794,400 | -11,981 | 0.05% | -$15.46K |
| CFII 2024-1A A1 | 1,696,192 | 1,482,016 | -214,176 | 0.04% | -$219.52K |
| Freddie Mac Pool | 1,683,119 | 1,669,839 | -13,280 | 0.04% | -$21.37K |
| STRUCTURED ASSET SECURITIES CO SASC 2006 BC2 A1 | 2,478,483 | 2,446,558 | -31,925 | 0.04% | -$60.29K |
| NRZT 2019-RPL3 A1 144A FRN 07-25-59 | 1,626,534 | 1,519,529 | -107,005 | 0.04% | -$104.50K |
| FR QF0331 | 1,552,843 | 1,531,651 | -21,192 | 0.04% | -$29.86K |
| ARES CAPITAL COR | 2,495,000 | 1,495,000 | -1,000,000 | 0.04% | -$1.03M |
| Ginnie Mae I Pool | 1,422,299 | 1,374,248 | -48,051 | 0.04% | -$65.85K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL1 A1A 144A | 1,554,778 | 1,529,538 | -25,240 | 0.04% | -$41.08K |
| FANNIE MAE POOL FN 08/51 FIXED VAR | 1,607,557 | 1,568,805 | -38,752 | 0.04% | -$39.20K |
| Project Dragon (Voyix Digital Banking), Term Loan B | 1,397,940 | 1,394,410 | -3,530 | 0.04% | -$68.68K |
| FNR 2024-38 FA | 1,373,845 | 1,315,325 | -58,520 | 0.04% | -$55.56K |
| JP Morgan Alternative Loan Trust 2007-A2 | 2,545,543 | 2,537,998 | -7,545 | 0.04% | -$7.76K |
| Freddie Mac Gold Pool | 1,382,587 | 1,370,904 | -11,683 | 0.04% | -$17.42K |
| G2 MA8269 | 1,249,487 | 1,214,614 | -34,873 | 0.04% | -$43.42K |
| Midcontinent Communications, Term Loan B | 1,209,688 | 1,206,625 | -3,062 | 0.04% | -$6.83K |
| ZOOM COMMUNICATIONS INC | 14 | 7 | -7 | 0.03% | -$628.26K |
| BNPP AM EURO CLO 2019 DAC SER 2019-1A CL AR V/R REGD 144A P/P /EUR/ 2.83500000 | 998,205 | 979,867 | -18,338 | 0.03% | -$40.81K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA5 2A1 | 1,717,502 | 1,710,346 | -7,155 | 0.03% | -$871 |
| Freddie Mac REMICS | 1,283,432 | 1,111,367 | -172,065 | 0.03% | -$170.86K |
| T-MOBILE USA INC | 1,400,000 | 1,100,000 | -300,000 | 0.03% | -$305.44K |
| Long Beach Mortgage Loan Trust, Series 2006-7, Class 1A | 1,982,878 | 1,972,694 | -10,184 | 0.03% | -$9.56K |
| WLAKE 2025-2A A2A 144A 4.66% 09-15-28 | 1,200,000 | 991,916 | -208,084 | 0.03% | -$210.05K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-204 CL FH V/R 4.89338000 | 1,000,000 | 986,924 | -13,076 | 0.03% | -$12.03K |
| Dryden 52 Euro CLO DAC, Series 2017-52A, Class AR | 1,168,403 | 853,213 | -315,190 | 0.03% | -$387.52K |
| MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2D | 2,462,131 | 2,439,214 | -22,916 | 0.03% | -$66.69K |
| AOMT 2024-2 A1 144A 5.985% 01-25-69 | 989,977 | 939,997 | -49,980 | 0.03% | -$54.65K |
| FREDDIE MAC POOL 4.00% | 1,022,603 | 987,685 | -34,918 | 0.03% | -$42.45K |
| Fannie Mae Pool | 1,150,265 | 1,139,997 | -10,269 | 0.03% | -$10.88K |
| JPMDB 2016-C2 A4 | 1,640,000 | 933,282 | -706,718 | 0.03% | -$698.96K |
| Fannie Mae Connecticut Avenue Securities | 1,166,337 | 912,432 | -253,905 | 0.03% | -$253.16K |
| DRYDEN 27 R EURO CLO 2017 DAC SER 2017-27A CL AR V/R REGD 144A P/P /EUR/ 2.68600000 | 1,206,936 | 781,691 | -425,245 | 0.03% | -$515.05K |
| Fannie Mae Pool | 1,109,440 | 1,089,335 | -20,105 | 0.03% | -$19.24K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 900,000 | 868,648 | -31,352 | 0.03% | -$38.48K |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.00 | 887,090 | 880,849 | -6,240 | 0.03% | -$6.43K |
| Stratton Mortgage Funding 2024-2 PLC | 696,262 | 655,518 | -40,744 | 0.03% | -$70.69K |
| Venture 34 CLO Ltd | 1,193,765 | 855,716 | -338,049 | 0.03% | -$338.14K |
| Fannie Mae Pool | 1,004,500 | 985,566 | -18,934 | 0.03% | -$20.54K |
| FNMA 30YR 4% 09/01/2048#BK5438 | 905,630 | 845,186 | -60,444 | 0.02% | -$65.34K |
| Government National Mortgage Association | 957,162 | 796,898 | -160,264 | 0.02% | -$160.75K |
| Fannie Mae Pool | 967,722 | 947,041 | -20,681 | 0.02% | -$18.97K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1 | 1,585,443 | 771,210 | -814,234 | 0.02% | -$813.72K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QH8 A | 904,982 | 902,232 | -2,750 | 0.02% | -$435 |
| MERCK & CO INC | 1,285,000 | 718,000 | -567,000 | 0.02% | -$573.84K |
| Fannie Mae Pool | 816,041 | 739,753 | -76,288 | 0.02% | -$79.24K |
| AL V4.125 PERP C | 967,000 | 698,000 | -269,000 | 0.02% | -$268.96K |
| Jefferies Finance LLC 2024 Term Loan | 691,508 | 689,761 | -1,746 | 0.02% | -$7.05K |
| Jubilee CLO 2016-XVII DAC | 961,286 | 587,975 | -373,311 | 0.02% | -$449.07K |
| Government National Mortgage Association Series 12-H29 Class SA | 748,475 | 674,359 | -74,117 | 0.02% | -$74.41K |
| Structured Asset Securities Corp Mortgage Loan Trust 2006-BC1 | 732,139 | 718,130 | -14,009 | 0.02% | -$26.73K |
| Ludgate Funding PLC | 540,717 | 516,779 | -23,939 | 0.02% | -$45.50K |
| STACR 2021-DNA5 M2 1/34 | 820,322 | 671,501 | -148,822 | 0.02% | -$151.13K |
| British Airways PLC | 711,070 | 678,475 | -32,595 | 0.02% | -$35.44K |
| Fannie Mae Pool | 828,428 | 818,449 | -9,979 | 0.02% | -$11.20K |
| FR SD7540 | 783,801 | 768,727 | -15,074 | 0.02% | -$16.75K |
| Fannie Mae REMICS | 831,183 | 800,888 | -30,295 | 0.02% | -$27.09K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 791,055 | 777,069 | -13,986 | 0.02% | -$13.35K |
| UNTD AIR 20-1 A | 646,111 | 618,652 | -27,459 | 0.02% | -$33.50K |
| GE-WMC Mortgage Securities Trust 2006-1 | 1,507,669 | 1,496,292 | -11,377 | 0.02% | -$10.90K |
| INDYMAC RESIDENTIAL ASSET BACK INABS 2007 A 2A3 | 904,169 | 884,990 | -19,180 | 0.02% | -$16.44K |
| JP Morgan Mortgage Trust 2017-1 | 677,544 | 657,552 | -19,992 | 0.02% | -$22.31K |
| CWABS Asset-Backed Certificates Trust 2006-25 | 590,225 | 566,033 | -24,192 | 0.02% | -$23.10K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 24 | 19 | -5 | 0.02% | $965.92K |
| NYS URBAN DEV CORP | 625,000 | 535,000 | -90,000 | 0.02% | -$96.48K |
| FN MA4404 | 590,985 | 571,660 | -19,325 | 0.02% | -$19.33K |
| FR SD8212 | 616,931 | 606,277 | -10,655 | 0.02% | -$11.46K |
| OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 1 M1 | 535,256 | 523,837 | -11,419 | 0.02% | -$10.67K |
| Vistra Operations Company LLC, First Lien Term Loan B3 | 494,200 | 492,939 | -1,261 | 0.01% | -$3.64K |
| Fannie Mae Pool | 527,644 | 513,911 | -13,732 | 0.01% | -$19.43K |
| Ares European CLO X DAC, Series 10A, Class AR | 942,317 | 412,860 | -529,458 | 0.01% | -$629.90K |
| CHTR TL B5 1L USD | 462,330 | 461,162 | -1,168 | 0.01% | -$1.23K |
| PRKCM Trust, Series 2024-AFC1, Class A1 | 524,459 | 448,586 | -75,873 | 0.01% | -$77.75K |
| JPMORGAN CHASE | 1,085,000 | 434,000 | -651,000 | 0.01% | -$679.62K |
| FREDDIE MAC REMICS FHR 3143 BC | 437,586 | 419,609 | -17,977 | 0.01% | -$24.32K |
| Blackrock European CLO VII DAC | 731,880 | 370,372 | -361,508 | 0.01% | -$431.77K |
| CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A | 416,175 | 399,900 | -16,275 | 0.01% | -$24.14K |
| Government National Mortgage Association | 453,955 | 439,354 | -14,601 | 0.01% | -$18.21K |
| BROADCOM INC | 1,450,000 | 395,000 | -1,055,000 | 0.01% | -$1.06M |
| ORACLE CORP | 2,600,000 | 420,000 | -2,180,000 | 0.01% | -$2.03M |
| AM AIRLN 16-1 AA | 400,354 | 383,740 | -16,614 | 0.01% | -$17.74K |
| FANNIE MAE POOL UMBS P#CA3666 4.00000000 | 404,862 | 391,486 | -13,376 | 0.01% | -$16.34K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF5 2A3 | 387,686 | 358,981 | -28,705 | 0.01% | -$28.03K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 469,886 | 422,898 | -46,989 | 0.01% | -$45.98K |
| ACHV ABS TRUST ACHV 2024 3AL A 144A | 402,963 | 344,549 | -58,415 | 0.01% | -$60.35K |
| Government National Mortgage Association | 413,658 | 345,103 | -68,555 | 0.01% | -$67.84K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2008 2R 3A1 | 781,128 | 781,003 | -125 | 0.01% | -$4.12K |
| Fannie Mae Pool | 357,073 | 353,733 | -3,340 | 0.01% | -$6.16K |
| Standard Industries, Inc./NY, 1st Lien Term Loan | 333,461 | 329,298 | -4,163 | 0.01% | -$5.92K |
| Government National Mortgage Association | 361,291 | 328,361 | -32,929 | 0.01% | -$33.19K |
| Fannie Mae REMICS | 348,125 | 345,176 | -2,949 | 0.01% | -$6.37K |
| SWEIHAN PV POWER CO PJSC 144A 3.625000% 01/31/2049 | 393,923 | 384,476 | -9,447 | 0.01% | -$31.94K |
| GSAMP Trust 2006-FM3 | 679,366 | 668,475 | -10,892 | 0.01% | -$9.72K |
| FNMA 30YR 3.0% 04/01/2043#AT2127 | 315,323 | 310,800 | -4,523 | 0.01% | -$6.90K |
| LMT 2007-10 2A2 | 1,142,981 | 1,142,980 | -1 | 0.01% | -$1.10K |
| Palmer Square European Loan Funding 2024-1 Designated Activity Company | 283,777 | 238,388 | -45,388 | 0.01% | -$57.38K |
| Argent Securities Trust, Series 2006-M1, Class A2C | 1,022,518 | 1,018,978 | -3,540 | 0.01% | -$2.70K |
| Carlyle Euro CLO 2021-2 DAC | 673,966 | 231,848 | -442,118 | 0.01% | -$523.58K |
| JP Morgan Mortgage Trust 2015-4 | 293,463 | 282,251 | -11,211 | 0.01% | -$12.52K |
| Ludgate Funding plc, Series 2008-W1X, Class A1 | 207,631 | 190,221 | -17,410 | 0.01% | -$28.25K |
| COUNTRYWIDE HOME LOANS CWHL 2007 4 1A1 | 648,932 | 644,824 | -4,108 | 0.01% | -$10.13K |
| Freddie Mac REMICS | 292,323 | 289,273 | -3,051 | 0.01% | -$5.66K |
| BNPP AM Euro CLO DAC, Series 2018-1A, Class AR | 245,459 | 215,056 | -30,404 | 0.01% | -$38.80K |
| GINNIE MAE I POOL P#BT0809 3.00000000 | 277,921 | 275,969 | -1,952 | 0.01% | -$747 |
| CSMC Series 2005-1R | 438,028 | 437,801 | -227 | 0.01% | -$2.39K |
| Carlyle Euro CLO 2019-2 DAC | 358,012 | 210,004 | -148,008 | 0.01% | -$177.73K |
| Jubilee CLO 2016-XVII DAC | 343,316 | 209,991 | -133,325 | 0.01% | -$160.00K |
| GSAMP TRUST GSAMP 2007 SEA1 A 144A | 251,728 | 238,118 | -13,610 | 0.01% | -$13.44K |
| Mansard Mortgages 2007-1 PLC | 210,620 | 178,746 | -31,874 | 0.01% | -$46.96K |
| GSAR 2024-3A A2 | 276,845 | 231,459 | -45,386 | 0.01% | -$46.38K |
| JP Morgan Mortgage Trust 2016-4 | 243,822 | 236,232 | -7,590 | 0.01% | -$8.90K |
| Toro European CLO 6 DAC | 235,894 | 190,895 | -44,999 | 0.01% | -$56.55K |
| Ares European CLO XII DAC | 236,806 | 186,497 | -50,309 | 0.01% | -$62.55K |
| FNMA POOL FM4386 FN 07/47 FIXED VAR | 216,535 | 209,553 | -6,982 | 0.01% | -$10.89K |
| Government National Mortgage Association REMICS | 286,190 | 210,503 | -75,687 | 0.01% | -$75.86K |
| British Airways PLC | 215,311 | 210,529 | -4,782 | 0.01% | -$4.19K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2016-H06 CL FD V/R 5.14039000 | 229,228 | 194,552 | -34,676 | 0.01% | -$34.92K |
| APIDOS CLO XXIV APID 2016-24A A1AL | 383,045 | 193,793 | -189,252 | 0.01% | -$189.21K |
| Adjustable Rate Mortgage Trust, Series 2006-2, Class 1A4 | 220,114 | 216,011 | -4,103 | 0.01% | -$2.57K |
| Government National Mortgage Association | 219,401 | 180,781 | -38,620 | 0.01% | -$38.71K |
| Reperforming Loan Trust REMICS | 198,074 | 180,749 | -17,325 | 0.01% | -$16.55K |
| Bear Stearns Asset Backed Securities I Trust 2005-FR1 | 179,094 | 172,705 | -6,390 | 0.01% | -$6.27K |
| GSR Mortgage Loan Trust, Series 2007-AR1, Class 2A1 | 309,905 | 306,497 | -3,409 | 0.00% | -$2.69K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7 4A1 | 175,875 | 174,415 | -1,460 | 0.00% | $128 |
| ZAR/USD FORWARD | 176,900,010 | 96,900,017 | -79,999,993 | 0.00% | -$197.53K |
| FREDDIE MAC POOL UMBS P#RA5663 3.00000000 | 177,340 | 174,904 | -2,436 | 0.00% | -$3.44K |
| New Century Home Equity Loan Trust 2005-1 | 172,931 | 148,524 | -24,407 | 0.00% | -$24.33K |
| SKYMILES TL 10/20/2028 10/20/2028 | 137,981 | 137,636 | -345 | 0.00% | -$800 |
| WLAKE 2024-3A A2A 144A 4.82% 09-15-27 | 497,419 | 137,065 | -360,354 | 0.00% | -$360.93K |
| Radnor Re Ltd., Series 2024-1, Class M1B | 209,921 | 135,652 | -74,269 | 0.00% | -$74.80K |
| DBJPM 2016-C1 A4 | 900,000 | 135,697 | -764,303 | 0.00% | -$761.90K |
| AM AIRLN 19-1AA | 140,314 | 134,885 | -5,429 | 0.00% | -$7.02K |
| Argent Securities Trust, Series 2006-W4, Class A2C | 535,529 | 531,760 | -3,769 | 0.00% | -$2.93K |
| JP Morgan Mortgage Trust 2016-4 | 133,634 | 129,474 | -4,160 | 0.00% | -$4.90K |
| Ineos US Finance LLC 2023 USD Term Loan B | 139,646 | 139,293 | -354 | 0.00% | $8.53K |
| Invesco Euro CLO I DAC, Series 1A, Class A1R | 144,004 | 104,219 | -39,785 | 0.00% | -$48.42K |
| Fannie Mae REMICS | 123,713 | 119,990 | -3,723 | 0.00% | -$3.85K |
| ASSET BACKED FUNDING CERTIFICA ABFC 2006 HE1 A2D | 213,553 | 211,937 | -1,617 | 0.00% | -$1.75K |
| JP Morgan Mortgage Trust 2015-4 | 125,426 | 120,634 | -4,792 | 0.00% | -$5.46K |
| JP MORGAN MORTGAGE TRUST JPMMT 2006 A6 2A4L | 134,301 | 128,099 | -6,202 | 0.00% | -$5.40K |
| RAAC SERIES RAAC 2005 SP2 2A | 108,906 | 106,718 | -2,187 | 0.00% | -$1.89K |
| BAIN CAPITAL EURO CLO 2018-2 DAC SER 2018-2A CL AR V/R REGD 144A P/P /EUR/ 2.74400000 | 380,155 | 84,972 | -295,184 | 0.00% | -$348.16K |
| SEQUOIA MORTGAGE TRUST SEMT 2007 1 4A1 | 153,636 | 149,296 | -4,339 | 0.00% | -$2.94K |
| HARVEST CLO XXI DAC SER 21A CL A2R REGD 144A P/P /EUR/ 1.04000000 | 125,858 | 84,426 | -41,431 | 0.00% | -$49.65K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR16 1A3 | 105,813 | 97,852 | -7,961 | 0.00% | -$6.35K |
| JP Morgan Trust 2015-6 | 100,000 | 87,759 | -12,241 | 0.00% | -$12.14K |
| VENTURE CDO LTD VENTR 2018 32A A1 144A | 131,057 | 83,609 | -47,448 | 0.00% | -$47.52K |
| FN MA3615 | 88,346 | 86,524 | -1,822 | 0.00% | -$2.42K |
| JP Morgan Trust 2015-6 | 97,298 | 85,387 | -11,910 | 0.00% | -$11.79K |
| FN MA4281 | 101,194 | 99,697 | -1,497 | 0.00% | -$1.42K |
| Federal National Mortgage Association, Inc. | 78,685 | 74,109 | -4,576 | 0.00% | -$5.32K |
| Fannie Mae Pool | 75,897 | 74,548 | -1,350 | 0.00% | -$2.78K |
| Washington Mutual Mortgage Pass-Through Certificates Series 2007-HY1 Trust | 84,442 | 83,757 | -685 | 0.00% | $164 |
| AM AIRLN 21-1A | 83,913 | 81,232 | -2,681 | 0.00% | -$4.07K |
| Sequoia Mortgage Trust 2015-1 | 77,598 | 72,234 | -5,364 | 0.00% | -$5.61K |
| Black Diamond CLO 2019-1 Designated Activity Company | 93,873 | 60,766 | -33,107 | 0.00% | -$40.12K |
| NRZT 2018-RPL1 A1 144A FRN 12-25-57 | 75,285 | 72,104 | -3,182 | 0.00% | -$3.39K |
| CSMC Mortgage-Backed Trust 2007-1 | 134,701 | 133,060 | -1,641 | 0.00% | -$3.12K |
| WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR11 A6 | 73,066 | 67,759 | -5,307 | 0.00% | -$4.60K |
| Fannie Mae Pool | 56,218 | 55,393 | -825 | 0.00% | -$1.83K |
| Federal National Mortgage Association, Inc. | 54,510 | 52,475 | -2,034 | 0.00% | -$3.05K |
| DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A | 482,840 | 50,161 | -432,679 | 0.00% | -$432.55K |
| TCI SYMPHONY CLO TSYMP 2017 1A AR 144A | 186,771 | 49,751 | -137,020 | 0.00% | -$137.00K |
| FNMA POOL BC7891 FN 03/46 FIXED 4 | 49,578 | 49,144 | -434 | 0.00% | -$721 |
| Man GLG Euro CLO V Designated Activity Company | 234,665 | 40,835 | -193,829 | 0.00% | -$228.44K |
| BANC OF AMERICA FUNDING CORPOR BAFC 2005 E 7A1 | 50,938 | 50,095 | -843 | 0.00% | -$812 |
| CVS Pass-Through Trust | 46,561 | 45,221 | -1,340 | 0.00% | -$1.62K |
| VOYA CLO LTD VOYA 2014 4A A1RA 144A | 114,094 | 45,857 | -68,237 | 0.00% | -$68.24K |
| FN CB3298 | 52,766 | 51,928 | -838 | 0.00% | -$939 |
| CSMC Mortgage-Backed Trust 2007-3 | 58,300 | 57,636 | -664 | 0.00% | -$876 |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 83,333 | 41,667 | -41,667 | 0.00% | -$41.77K |
| BANC OF AMERICA FUNDING CORPOR BAFC 2006 I 1A1 | 43,782 | 40,758 | -3,024 | 0.00% | -$2.87K |
| Government National Mortgage Association | 44,018 | 39,221 | -4,797 | 0.00% | -$4.82K |
| Sequoia Mortgage Trust 2004-5 | 36,204 | 34,893 | -1,311 | 0.00% | -$1.18K |
| Freddie Mac Gold Pool | 35,062 | 34,838 | -224 | 0.00% | -$543 |
| Structured Asset Mortgage Investments II Trust, Series 2005-AR5, Class A2 | 35,207 | 33,052 | -2,155 | 0.00% | -$3.04K |
| Fannie Mae Pool | 32,006 | 31,251 | -755 | 0.00% | -$1.32K |
| Freddie Mac Gold Pool | 30,457 | 29,505 | -952 | 0.00% | -$1.13K |
| FN MA3563 | 31,695 | 30,989 | -706 | 0.00% | -$927 |
| Fannie Mae Pool | 29,541 | 28,775 | -766 | 0.00% | -$1.32K |
| GOVERNMENT NAT MTG ASSN HECM TSFR1M+63.448 08/20/2062 | 33,680 | 27,305 | -6,376 | 0.00% | -$6.38K |
| FN 835751 | 27,199 | 25,813 | -1,385 | 0.00% | -$1.89K |
| FN AE0478 | 25,168 | 24,364 | -804 | 0.00% | -$1.14K |
| Structured Adjustable Rate Mortgage Loan Trust Series 2006-1 | 27,611 | 27,212 | -399 | 0.00% | -$268 |
| Chase Mortgage Finance Trust, Series 2005-A1, Class 3A1 | 26,634 | 26,235 | -399 | 0.00% | -$197 |
| CSMC Mortgage-Backed Trust 2007-3 | 25,887 | 25,592 | -295 | 0.00% | -$345 |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 25,466 | 22,283 | -3,183 | 0.00% | -$3.10K |
| JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 6A1 | 19,826 | 19,750 | -76 | 0.00% | -$121 |
Top 300 of 360, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 52,800,000 | 52,800,000 | 0 | 1.09% | -$308.35K |
| US TREASURY N/B | 37,100,000 | 37,100,000 | 0 | 0.78% | -$256.51K |
| US TREASURY N/B | 24,300,000 | 24,300,000 | 0 | 0.58% | -$175.13K |
| RPLDCI 6.581 05/30/49 144A | 14,000,000 | 14,000,000 | 0 | 0.43% | -$398.69K |
| PROJECT CASHMERE CLASS A1 144A | 20,500,000 | 20,500,000 | 0 | 0.42% | $463.30K |
| US TREASURY N/B | 13,200,000 | 13,200,000 | 0 | 0.37% | $20.88K |
| EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-29 | 9,900,000 | 9,900,000 | 0 | 0.34% | -$355.03K |
| Magnetite LI Ltd | 10,300,000 | 10,300,000 | 0 | 0.31% | -$25.99K |
| US TREASURY N/B | 16,000,000 | 16,000,000 | 0 | 0.28% | -$65.00K |
| GOLDMAN SACHS GP | 9,350,000 | 9,350,000 | 0 | 0.28% | $40.82K |
| QUEBEC PROVINCE CDA 4.45% 09/01/2034 | 11,800,000 | 11,800,000 | 0 | 0.26% | -$172.24K |
| NMOTR 2024-B A | 8,000,000 | 8,000,000 | 0 | 0.24% | -$40.68K |
| US TREASURY N/B | 10,700,000 | 10,700,000 | 0 | 0.24% | -$81.50K |
| US TREASURY N/B | 7,900,000 | 7,900,000 | 0 | 0.24% | -$85.48K |
| BANK 2019-BN20 A3 | 8,000,000 | 8,000,000 | 0 | 0.23% | -$11.45K |
| Government of Canada | 10,300,000 | 10,300,000 | 0 | 0.22% | -$120.65K |
| US TREASURY N/B | 13,500,000 | 13,500,000 | 0 | 0.21% | -$44.82K |
| CDEP 5.875 04/30/29 144A | 6,600,000 | 6,600,000 | 0 | 0.21% | -$75.24K |
| DPABS 2021-1A A2I | 7,196,500 | 7,196,500 | 0 | 0.20% | -$30.92K |
| BANK OF AMER CRP | 6,900,000 | 6,900,000 | 0 | 0.20% | -$58.15K |
| FORDF 2024-1 A1 | 6,500,000 | 6,500,000 | 0 | 0.20% | -$39.75K |
| US TREASURY N/B | 6,445,000 | 6,445,000 | 0 | 0.19% | -$87.61K |
| GOLDMAN SACHS GP | 6,355,000 | 6,355,000 | 0 | 0.19% | -$80.28K |
| JPMORGAN CHASE | 6,365,000 | 6,365,000 | 0 | 0.19% | $28.22K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 6,200,000 | 6,200,000 | 0 | 0.18% | -$51.75K |
| BMARK 2021-B24 A5 | 6,790,000 | 6,790,000 | 0 | 0.18% | $1.81K |
| GOLDMAN SACHS GP | 6,100,000 | 6,100,000 | 0 | 0.18% | -$51.54K |
| FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA4 M2 144A | 5,500,000 | 5,500,000 | 0 | 0.16% | -$27.81K |
| GOLDMAN SACHS GP | 5,195,000 | 5,195,000 | 0 | 0.16% | -$75.83K |
| BANK OF AMER CRP | 5,255,000 | 5,255,000 | 0 | 0.16% | -$128.06K |
| WELLS FARGO CO | 5,300,000 | 5,300,000 | 0 | 0.16% | -$15.95K |
| Fannie Mae Connecticut Avenue Securities | 5,169,444 | 5,169,444 | 0 | 0.16% | $41.43K |
| ENBRIDGE INC | 5,000,000 | 5,000,000 | 0 | 0.15% | -$87.65K |
| BANK 2020-BN29 A4 | 5,880,000 | 5,880,000 | 0 | 0.15% | -$25.56K |
| NATIONWIDE BUILDING SOCIETY | 5,200,000 | 5,200,000 | 0 | 0.15% | -$43.05K |
| MORGAN STANLEY 3.79%/VAR 03/21/2030 | 4,400,000 | 4,400,000 | 0 | 0.15% | -$176.03K |
| BPCE SA REGD V/R 144A P/P 5.74800000 | 5,000,000 | 5,000,000 | 0 | 0.15% | -$100.19K |
| JPMORGAN CHASE | 5,500,000 | 5,500,000 | 0 | 0.15% | -$40.91K |
| WELLS FARGO CO | 5,000,000 | 5,000,000 | 0 | 0.15% | -$127.21K |
| BANK OF AMER CRP | 5,000,000 | 5,000,000 | 0 | 0.15% | -$86.62K |
| ROYAL BK SCOTLND | 5,000,000 | 5,000,000 | 0 | 0.15% | -$12.98K |
| GSMS 2019-GC42 A4 | 5,000,000 | 5,000,000 | 0 | 0.14% | $2.84K |
| BMARK 2020-B20 A5 | 5,250,000 | 5,250,000 | 0 | 0.14% | -$8.94K |
| DNFRA 2021-1A A | 4,700,000 | 4,700,000 | 0 | 0.14% | $26.80K |
| MS F 04/13/28 MTN | 4,500,000 | 4,500,000 | 0 | 0.13% | -$2.77K |
| CROWN CASTLE INT | 5,000,000 | 5,000,000 | 0 | 0.13% | -$53.89K |
| BNP PARIBAS SA 144A 01/31 VAR | 4,700,000 | 4,700,000 | 0 | 0.13% | -$38.97K |
| ABBVIE INC | 4,300,000 | 4,300,000 | 0 | 0.13% | -$54.12K |
| ASTRAZENECA FIN | 4,600,000 | 4,600,000 | 0 | 0.13% | -$17.60K |
| CD 2019-CD8 A4 | 4,575,000 | 4,575,000 | 0 | 0.13% | -$2.60K |
| HCA INC | 4,500,000 | 4,500,000 | 0 | 0.13% | -$54.29K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K144 CL A2 2.45000000 | 4,750,000 | 4,750,000 | 0 | 0.13% | -$13.20K |
| NEXTERA ENERGY | 4,500,000 | 4,500,000 | 0 | 0.13% | -$21.68K |
| CVS HEALTH CORP | 4,400,000 | 4,400,000 | 0 | 0.13% | -$45.18K |
| Vistra Operations Co. LLC | 3,900,000 | 3,900,000 | 0 | 0.13% | -$111.40K |
| GEN MOTORS FIN | 4,100,000 | 4,100,000 | 0 | 0.13% | -$82.75K |
| BOEING CO/THE | 3,835,000 | 3,835,000 | 0 | 0.13% | -$85.92K |
| MORGAN STANLEY | 4,100,000 | 4,100,000 | 0 | 0.12% | -$39.56K |
| ING GROEP NV | 4,000,000 | 4,000,000 | 0 | 0.12% | -$97.61K |
| IRV Trust, Series 2025-200P, Class A | 4,000,000 | 4,000,000 | 0 | 0.12% | -$72.75K |
| VIRGINIA EL&PWR | 4,000,000 | 4,000,000 | 0 | 0.12% | -$72.77K |
| JP MORGAN CHASE | 4,000,000 | 4,000,000 | 0 | 0.12% | -$20.95K |
| KKR & CO INC | 4,155,000 | 4,155,000 | 0 | 0.12% | -$135.79K |
| CWABS Asset-Backed Certificates Trust 2005-2 | 4,200,000 | 4,200,000 | 0 | 0.12% | -$999 |
| UBS V5.699 02/08/35 144A | 3,900,000 | 3,900,000 | 0 | 0.12% | -$103.56K |
| ATLANTIC AVENUE LTD MCCP 2024 3A A 144A | 4,000,000 | 4,000,000 | 0 | 0.12% | -$2.93K |
| MORGAN STANLEY | 4,000,000 | 4,000,000 | 0 | 0.12% | -$6.39K |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 4,143,000 | 4,143,000 | 0 | 0.12% | -$44.18K |
| BROOKFIELD CAP | 3,800,000 | 3,800,000 | 0 | 0.12% | -$106.34K |
| Logicor Financing Sarl | 3,400,000 | 3,400,000 | 0 | 0.12% | -$146.29K |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 3,880,000 | 3,880,000 | 0 | 0.12% | -$35.05K |
| WELLS FARGO CO | 3,800,000 | 3,800,000 | 0 | 0.11% | -$29.77K |
| CHARTER COMM OPT | 3,800,000 | 3,800,000 | 0 | 0.11% | -$25.15K |
| ABNANV V2.47 12/13/29 144A | 4,000,000 | 4,000,000 | 0 | 0.11% | -$29.75K |
| BANK OF AMER CRP | 3,670,000 | 3,670,000 | 0 | 0.11% | -$43.32K |
| CF 2019-CF2 A5 | 4,000,000 | 4,000,000 | 0 | 0.11% | -$16.99K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 3,908,000 | 3,908,000 | 0 | 0.11% | -$261.28K |
| Zais CLO 16 Ltd., Series 2020-16A, Class A1R2 | 3,700,000 | 3,700,000 | 0 | 0.11% | -$525 |
| HSBC HOLDINGS | 3,800,000 | 3,800,000 | 0 | 0.11% | -$4.96K |
| BANK 2024-BNK47 A5 | 3,500,000 | 3,500,000 | 0 | 0.11% | -$53.10K |
| LLOYDS V5.462 01/05/28 | 3,600,000 | 3,600,000 | 0 | 0.11% | -$22.14K |
| CHARTER COMM OPT | 4,000,000 | 4,000,000 | 0 | 0.11% | -$8.70K |
| ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/29 4.25 | 3,600,000 | 3,600,000 | 0 | 0.11% | -$77.78K |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 60,900,000 | 60,900,000 | 0 | 0.11% | -$292.71K |
| FORD MOTOR CRED | 3,500,000 | 3,500,000 | 0 | 0.10% | -$24.92K |
| GEN MOTORS FIN | 3,575,000 | 3,575,000 | 0 | 0.10% | $2.59K |
| DANSKE BANK A/S | 3,400,000 | 3,400,000 | 0 | 0.10% | -$36.08K |
| Gildan Activewear Inc | 3,515,000 | 3,515,000 | 0 | 0.10% | -$19.69K |
| SPRINT CAP CORP | 3,275,000 | 3,275,000 | 0 | 0.10% | -$52.28K |
| SANTANDER UK GRP | 3,350,000 | 3,350,000 | 0 | 0.10% | -$43.58K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 3,870,000 | 3,870,000 | 0 | 0.10% | $110.64K |
| MSC 2014-150E A | 3,700,000 | 3,700,000 | 0 | 0.10% | $85.97K |
| Brookfield Finance Inc. | 3,495,000 | 3,495,000 | 0 | 0.10% | -$78.08K |
| STWD 7.25 04/01/29 144A | 3,315,000 | 3,315,000 | 0 | 0.10% | -$87.76K |
| DEUTSCHE BANK NY | 3,400,000 | 3,400,000 | 0 | 0.10% | -$47.01K |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 3,350,000 | 3,350,000 | 0 | 0.10% | -$26.67K |
| RABOBK V5.447 03/05/30 144A | 3,300,000 | 3,300,000 | 0 | 0.10% | -$35.48K |
| GOLDMAN SACHS GP | 3,400,000 | 3,400,000 | 0 | 0.10% | -$8.51K |
| BARCLAYS PLC | 3,000,000 | 3,000,000 | 0 | 0.10% | -$75.75K |
| HCA INC | 3,400,000 | 3,400,000 | 0 | 0.10% | -$35.83K |
| FISERV INC | 3,500,000 | 3,500,000 | 0 | 0.10% | -$41.91K |
| TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 | 3,500,000 | 3,500,000 | 0 | 0.10% | -$23.46K |
| BMARK 2022-B35 A5 | 3,375,000 | 3,375,000 | 0 | 0.10% | -$44.04K |
| NXP BV/NXP FDG | 3,250,000 | 3,250,000 | 0 | 0.10% | -$1.27K |
| AMGEN INC | 3,300,000 | 3,300,000 | 0 | 0.10% | $1.83K |
| ENERGY TRANSFER | 3,200,000 | 3,200,000 | 0 | 0.10% | -$23.17K |
| GEORGIA POWER | 3,200,000 | 3,200,000 | 0 | 0.10% | -$46.30K |
| JAPAN GOVT 20-YR | 610,000,000 | 610,000,000 | 0 | 0.10% | -$193.01K |
| VERIZON COMM INC | 3,230,000 | 3,230,000 | 0 | 0.10% | -$37.21K |
| PCG 4.2 03/01/29 | 3,200,000 | 3,200,000 | 0 | 0.09% | -$18.18K |
| JPM V6.254 10/23/34 | 2,940,000 | 2,940,000 | 0 | 0.09% | -$71.01K |
| SANTANDER UK GRP | 3,200,000 | 3,200,000 | 0 | 0.09% | -$20.00K |
| AOA TRUST 2025-1301 A 5.227292% 08/11/2030 | 3,150,000 | 3,150,000 | 0 | 0.09% | -$31.36K |
| Bain Capital Credit CLO Ltd., Series 2021-7A, Class A1R | 3,150,000 | 3,150,000 | 0 | 0.09% | $6.59K |
| JAPAN GOVT 40-YR | 722,000,000 | 722,000,000 | 0 | 0.09% | -$223.64K |
| BMARK 2020-B17 A5 | 3,460,000 | 3,460,000 | 0 | 0.09% | -$3.92K |
| PHILIP MORRIS IN | 3,100,000 | 3,100,000 | 0 | 0.09% | -$19.22K |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 3,100,000 | 3,100,000 | 0 | 0.09% | $1.43K |
| BANK OF AMER CRP | 3,060,000 | 3,060,000 | 0 | 0.09% | $13.20K |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 3,000,000 | 3,000,000 | 0 | 0.09% | -$20.43K |
| BARCLAYS PLC | 3,000,000 | 3,000,000 | 0 | 0.09% | -$31.96K |
| TX WTR DEV BRD | 3,030,000 | 3,030,000 | 0 | 0.09% | -$42.63K |
| MIZUHO V3.261 05/22/30 | 3,100,000 | 3,100,000 | 0 | 0.09% | -$17.10K |
| BROADCOM INC | 2,900,000 | 2,900,000 | 0 | 0.09% | -$36.44K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | 3,000,000 | 3,000,000 | 0 | 0.09% | -$61.86K |
| US BANCORP | 3,400,000 | 3,400,000 | 0 | 0.09% | -$28.71K |
| VW 5.05 03/27/28 144A | 2,900,000 | 2,900,000 | 0 | 0.09% | -$26.41K |
| WFC F 04/22/28 MTN | 2,900,000 | 2,900,000 | 0 | 0.09% | -$5.84K |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 2,800,000 | 2,800,000 | 0 | 0.09% | -$67.46K |
| BUNGE LTD FIN CP | 2,930,000 | 2,930,000 | 0 | 0.09% | -$33.62K |
| INTNED 3 7/8 PERP | 3,000,000 | 3,000,000 | 0 | 0.09% | -$24.32K |
| SoftBank Corporation | 2,940,000 | 2,940,000 | 0 | 0.09% | -$52.65K |
| Athene Global Funding | 2,500,000 | 2,500,000 | 0 | 0.09% | -$59.44K |
| Fannie Mae Connecticut Avenue Securities | 2,870,000 | 2,870,000 | 0 | 0.09% | $8.92K |
| Vistra Corp. | 2,845,000 | 2,845,000 | 0 | 0.09% | -$54.69K |
| US TREASURY N/B | 5,100,000 | 5,100,000 | 0 | 0.08% | -$17.53K |
| BOEING CO/THE | 2,750,000 | 2,750,000 | 0 | 0.08% | -$24.51K |
| APOLLO DEBT SOLU | 2,755,000 | 2,755,000 | 0 | 0.08% | -$119.90K |
| US TREASURY N/B | 3,770,000 | 3,770,000 | 0 | 0.08% | -$24.59K |
| Sirius Real Estate Ltd | 2,400,000 | 2,400,000 | 0 | 0.08% | -$38.62K |
| ET 6.1 12/01/28 | 2,655,000 | 2,655,000 | 0 | 0.08% | -$29.83K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,739,000 | 2,739,000 | 0 | 0.08% | -$28.87K |
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 2,750,000 | 2,750,000 | 0 | 0.08% | $3.90K |
| DIAMONDBACK ENER | 2,688,000 | 2,688,000 | 0 | 0.08% | -$19.77K |
| OneMain Finance Corp. | 2,770,000 | 2,770,000 | 0 | 0.08% | -$149.76K |
| Commercial Mortgage Trust, Series 2018-HCLV, Class A | 2,900,000 | 2,900,000 | 0 | 0.08% | $52.83K |
| BMARK 2022-B34 A5 | 2,950,000 | 2,950,000 | 0 | 0.08% | -$29.01K |
| SUMITR 5.2 03/07/27 144A | 2,700,000 | 2,700,000 | 0 | 0.08% | -$14.46K |
| ASHTEAD CAPITAL | 2,600,000 | 2,600,000 | 0 | 0.08% | -$71.56K |
| GOLDMAN SACHS GP | 2,635,000 | 2,635,000 | 0 | 0.08% | -$42.03K |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 9,100,000 | 9,100,000 | 0 | 0.08% | -$250.81K |
| PFSI 6.875 05/15/32 144A | 2,755,000 | 2,755,000 | 0 | 0.08% | -$224.33K |
| Energy Transfer L.P. | 2,660,000 | 2,660,000 | 0 | 0.08% | -$15.62K |
| DAE Funding LLC | 2,700,000 | 2,700,000 | 0 | 0.08% | -$31.19K |
| WI PUBTRN 6.5 12/31/2065 | 2,375,000 | 2,375,000 | 0 | 0.08% | -$7.46K |
| SOUTHERN CAL GAS | 2,600,000 | 2,600,000 | 0 | 0.08% | -$7.12K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 2,542,000 | 2,542,000 | 0 | 0.08% | -$24.78K |
| JEFFERIES GROUP | 2,925,000 | 2,925,000 | 0 | 0.08% | -$49.57K |
| AGL CLO 17 Ltd., Series 2022-17A, Class AR | 2,550,000 | 2,550,000 | 0 | 0.08% | $898 |
| GLP CAP/FIN II | 2,600,000 | 2,600,000 | 0 | 0.07% | -$38.34K |
| HSBC HOLDINGS | 2,700,000 | 2,700,000 | 0 | 0.07% | -$28.98K |
| UBS GROUP | 2,500,000 | 2,500,000 | 0 | 0.07% | -$30.37K |
| SOFTBANK CORP 144A 4.699000% 07/09/2030 | 2,445,000 | 2,445,000 | 0 | 0.07% | -$23.33K |
| Energy Transfer LP | 2,445,000 | 2,445,000 | 0 | 0.07% | -$20.84K |
| MERCK & CO INC | 2,425,000 | 2,425,000 | 0 | 0.07% | -$19.37K |
| CITIGROUP INC | 2,400,000 | 2,400,000 | 0 | 0.07% | -$16.10K |
| PNC BANK NA | 2,400,000 | 2,400,000 | 0 | 0.07% | -$25.04K |
| BROADCOM INC | 2,789,000 | 2,789,000 | 0 | 0.07% | -$32.13K |
| EXTRA SPACE STOR | 2,340,000 | 2,340,000 | 0 | 0.07% | -$46.95K |
| JPMDB 2017-C7 A5 | 2,395,000 | 2,395,000 | 0 | 0.07% | $1.27K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 2,400,000 | 2,400,000 | 0 | 0.07% | -$40.22K |
| CF 2019-CF1 A5 | 2,340,000 | 2,340,000 | 0 | 0.07% | -$16.41K |
| AT&T INC | 2,673,000 | 2,673,000 | 0 | 0.07% | -$19.02K |
| JAPAN GOVT 30-YR | 470,000,000 | 470,000,000 | 0 | 0.07% | -$170.58K |
| WELLS FARGO CO | 2,200,000 | 2,200,000 | 0 | 0.07% | -$31.32K |
| TIME WARNER CABL | 2,120,000 | 2,120,000 | 0 | 0.07% | -$52.89K |
| FHMS K-150 A2 | 2,300,000 | 2,300,000 | 0 | 0.07% | -$14.40K |
| MORGAN STANLEY 0.495%/VAR 10/26/2029 | 2,000,000 | 2,000,000 | 0 | 0.06% | -$57.67K |
| T-MOBILE USA INC | 2,150,000 | 2,150,000 | 0 | 0.06% | -$6.81K |
| GOLDMAN SACHS GP | 2,100,000 | 2,100,000 | 0 | 0.06% | -$35.96K |
| GOLDMAN SACHS GP | 2,170,000 | 2,170,000 | 0 | 0.06% | -$37.12K |
| Hilton USA Trust, Series 2016-SFP, Class A | 2,500,000 | 2,500,000 | 0 | 0.06% | -$25.32K |
| AMERICAN TOWER | 2,150,000 | 2,150,000 | 0 | 0.06% | -$16.44K |
| WELLS FARGO BANK | 2,100,000 | 2,100,000 | 0 | 0.06% | -$10.16K |
| CITIGROUP INC | 2,110,000 | 2,110,000 | 0 | 0.06% | -$30.59K |
| ROGERS COMMUNIC | 2,075,000 | 2,075,000 | 0 | 0.06% | -$28.41K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 2,064,000 | 2,064,000 | 0 | 0.06% | $15.85K |
| SUMITOMO MITSUI | 2,000,000 | 2,000,000 | 0 | 0.06% | -$30.47K |
| POPULAR INC SR UNSECURED 03/28 7.25 | 1,987,000 | 1,987,000 | 0 | 0.06% | -$35.61K |
| HCA INC | 2,000,000 | 2,000,000 | 0 | 0.06% | -$22.84K |
| SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 | 2,090,000 | 2,090,000 | 0 | 0.06% | -$49.70K |
| GLOBAL PAY INC | 2,150,000 | 2,150,000 | 0 | 0.06% | -$22.77K |
| Carnival Corp. | 2,000,000 | 2,000,000 | 0 | 0.06% | -$41.49K |
| SUMITOMO MITSUI | 2,300,000 | 2,300,000 | 0 | 0.06% | -$32.59K |
| BARCLAYS PLC | 2,000,000 | 2,000,000 | 0 | 0.06% | -$29.39K |
| BROOKFIELD ASSE | 2,025,000 | 2,025,000 | 0 | 0.06% | -$33.98K |
| BANK OF AMER CRP | 1,939,000 | 1,939,000 | 0 | 0.06% | -$23.70K |
| Iron Mountain Information Management Services, Inc. | 2,105,000 | 2,105,000 | 0 | 0.06% | -$22.14K |
| PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS | 6,300,000 | 6,300,000 | 0 | 0.06% | -$155.69K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 2,115,000 | 2,115,000 | 0 | 0.06% | -$31.21K |
| CITIGROUP INC | 1,900,000 | 1,900,000 | 0 | 0.06% | -$20.61K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 1,885,000 | 1,885,000 | 0 | 0.06% | -$40.82K |
| LAS VEGAS SAN | 1,900,000 | 1,900,000 | 0 | 0.06% | -$23.34K |
| VERIZON COMM INC | 1,955,000 | 1,955,000 | 0 | 0.06% | -$23.91K |
| GSMS 2017-GS6 A3 | 1,935,000 | 1,935,000 | 0 | 0.06% | -$1.37K |
| UBS GROUP | 2,000,000 | 2,000,000 | 0 | 0.06% | -$14.15K |
| Indigo Group SAS | 1,700,000 | 1,700,000 | 0 | 0.06% | -$50.69K |
| CANYON CLO 2020-2 LTD SER 2020-2A CL AR2 V/R REGD 144A P/P 4.93454000 | 1,900,000 | 1,900,000 | 0 | 0.06% | -$34 |
| Caesars Entertainment Inc | 1,910,000 | 1,910,000 | 0 | 0.06% | -$68.38K |
| UBS V4.844 11/06/33 144A | 1,920,000 | 1,920,000 | 0 | 0.06% | -$33.22K |
| AMERN MUN PWR-B-BABS | 1,500,000 | 1,500,000 | 0 | 0.06% | -$14.66K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 1,890,000 | 1,890,000 | 0 | 0.06% | -$44.59K |
| HSBC V5.546 03/04/30 | 1,800,000 | 1,800,000 | 0 | 0.06% | -$21.93K |
| Romanian Government International Bond | 1,800,000 | 1,800,000 | 0 | 0.05% | -$73.37K |
| MIZUHO FINL GROUP INC 2.591%/VAR 05/25/2031 | 2,000,000 | 2,000,000 | 0 | 0.05% | -$22.13K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 1,890,000 | 1,890,000 | 0 | 0.05% | -$45.60K |
| PNC FINANCIAL | 1,645,000 | 1,645,000 | 0 | 0.05% | -$44.63K |
| SANDS CHINA LTD | 1,800,000 | 1,800,000 | 0 | 0.05% | -$20.87K |
| VICI PROPERTIE | 1,815,000 | 1,815,000 | 0 | 0.05% | -$24.47K |
| FORD MOTOR CRED | 1,765,000 | 1,765,000 | 0 | 0.05% | -$34.41K |
| Cleveland-Cliffs Inc. | 1,870,000 | 1,870,000 | 0 | 0.05% | -$107.43K |
| SPEAK 2018-5A A1R | 1,800,000 | 1,800,000 | 0 | 0.05% | -$2.84K |
| MEAG TXB-PLT VOGTLE | 1,663,000 | 1,663,000 | 0 | 0.05% | -$18.03K |
| CHICAGO TRANSIT SER B | 1,583,076 | 1,583,076 | 0 | 0.05% | -$9.23K |
| CHICAGO TRANSIT SER A | 1,583,072 | 1,583,072 | 0 | 0.05% | -$8.01K |
| MORGAN STANLEY | 1,717,000 | 1,717,000 | 0 | 0.05% | -$21.99K |
| MORGAN STANLEY | 1,688,000 | 1,688,000 | 0 | 0.05% | -$27.45K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 1,760,000 | 1,760,000 | 0 | 0.05% | -$18.73K |
| BNP V1.904 09/30/28 144A | 1,800,000 | 1,800,000 | 0 | 0.05% | -$2.55K |
| AMERICAN EXPRESS | 1,700,000 | 1,700,000 | 0 | 0.05% | -$36.08K |
| Atlas Senior Loan Fund XVIII Ltd., Series 2021-18A, Class A1R | 1,700,000 | 1,700,000 | 0 | 0.05% | $2.94K |
| EPR PROPERTIES | 1,700,000 | 1,700,000 | 0 | 0.05% | -$10.25K |
| CENOVUS ENERGY | 1,700,000 | 1,700,000 | 0 | 0.05% | -$6.43K |
| US TREASURY N/B | 2,200,000 | 2,200,000 | 0 | 0.05% | -$18.13K |
| MITSUB UFJ FIN | 1,800,000 | 1,800,000 | 0 | 0.05% | -$15.91K |
| Benchmark 2022-B32 Mortgage Trust | 2,200,000 | 2,200,000 | 0 | 0.05% | -$50.88K |
| JPMORGAN CHASE | 1,635,000 | 1,635,000 | 0 | 0.05% | -$23.80K |
| T-MOBILE USA INC | 1,665,000 | 1,665,000 | 0 | 0.05% | -$45.63K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 1,620,000 | 1,620,000 | 0 | 0.05% | $961 |
| BARCLAYS PLC | 1,600,000 | 1,600,000 | 0 | 0.05% | -$16.43K |
| SDART 2025-1 D | 1,600,000 | 1,600,000 | 0 | 0.05% | -$7.80K |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/29 FIXED 2.587 | 1,700,000 | 1,700,000 | 0 | 0.05% | $6.32K |
| SANTOS FINANCE LTD REGD 144A P/P 3.64900000 | 1,700,000 | 1,700,000 | 0 | 0.05% | -$2.07K |
| FHMS K753 A2 | 1,575,000 | 1,575,000 | 0 | 0.05% | -$12.53K |
| BANK 2022-BNK40 B FRN 03-15-64 | 1,800,000 | 1,800,000 | 0 | 0.05% | -$19.44K |
| US TREASURY N/B | 2,600,000 | 2,600,000 | 0 | 0.05% | -$10.61K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 1,520,000 | 1,520,000 | 0 | 0.05% | -$23.34K |
| Presidencia da Republica | 1,570,000 | 1,570,000 | 0 | 0.05% | -$15.39K |
| Royal Bank of Canada | 1,580,000 | 1,580,000 | 0 | 0.05% | -$46.62K |
| ABU DHABI DEVELO | 1,500,000 | 1,500,000 | 0 | 0.05% | -$67.33K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 1,625,000 | 1,625,000 | 0 | 0.05% | -$149.89K |
| VERIZON COMM INC | 1,555,000 | 1,555,000 | 0 | 0.05% | -$23.80K |
| Block, Inc. | 1,531,000 | 1,531,000 | 0 | 0.04% | -$65.31K |
| Federal National Mortgage Assoc. | 1,500,000 | 1,500,000 | 0 | 0.04% | -$2.26K |
| Benchmark 2022-B32 Mortgage Trust | 1,800,000 | 1,800,000 | 0 | 0.04% | -$14.52K |
| JPMORGAN CHASE | 1,500,000 | 1,500,000 | 0 | 0.04% | -$13.70K |
| US TREASURY N/B | 2,700,000 | 2,700,000 | 0 | 0.04% | -$9.86K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 1,580,000 | 1,580,000 | 0 | 0.04% | -$31.49K |
| ONEOK INC | 1,500,000 | 1,500,000 | 0 | 0.04% | -$14.01K |
| USB V4.73 05/15/28 | 1,485,000 | 1,485,000 | 0 | 0.04% | -$9.40K |
| BANK OF NY MELLO | 1,470,000 | 1,470,000 | 0 | 0.04% | -$22.40K |
| CVS HEALTH CORP | 1,460,000 | 1,460,000 | 0 | 0.04% | -$28.82K |
| BROADCOM INC | 1,600,000 | 1,600,000 | 0 | 0.04% | -$17.85K |
| STATE OF ISRAEL | 1,400,000 | 1,400,000 | 0 | 0.04% | -$20.54K |
| DEUTSCHE BANK NY | 1,500,000 | 1,500,000 | 0 | 0.04% | -$21.53K |
| AMERICAN TOWER | 1,600,000 | 1,600,000 | 0 | 0.04% | -$12.52K |
| JPMORGAN CHASE | 1,400,000 | 1,400,000 | 0 | 0.04% | -$11.19K |
| STELLANTIS FINL SVC US CORP FRN SOFR+169 09/15/2028 144A | 1,400,000 | 1,400,000 | 0 | 0.04% | -$6.68K |
| VIPER ENERGY PAR | 1,400,000 | 1,400,000 | 0 | 0.04% | -$15.27K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 1,400,000 | 1,400,000 | 0 | 0.04% | -$21 |
| MORGAN STANLEY | 1,400,000 | 1,400,000 | 0 | 0.04% | -$6.97K |
| SVB Financial Trust | 2,953 | 2,953 | 0 | 0.04% | -$11.81K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,625,000 | 1,625,000 | 0 | 0.04% | $8.45K |
| LLOYDS BK GR PLC | 1,400,000 | 1,400,000 | 0 | 0.04% | -$4.77K |
| ENBRIDGE INC | 1,360,000 | 1,360,000 | 0 | 0.04% | -$16.85K |
| NRG Energy Inc | 1,405,000 | 1,405,000 | 0 | 0.04% | -$25.21K |
| BLUE OWL CREDIT | 1,419,000 | 1,419,000 | 0 | 0.04% | -$50.03K |
| NSANY 4.345 09/17/27 144A | 1,400,000 | 1,400,000 | 0 | 0.04% | -$19.10K |
| PACIFIC GAS&ELEC | 1,400,000 | 1,400,000 | 0 | 0.04% | -$726 |
| JPMORGAN CHASE | 1,340,000 | 1,340,000 | 0 | 0.04% | -$10.41K |
| Canyon Capital CLO Ltd., Series 2019-2A, Class AR2 | 1,350,000 | 1,350,000 | 0 | 0.04% | -$429 |
| COOPERATIEVE RAB | 1,350,000 | 1,350,000 | 0 | 0.04% | $41 |
| LOWE'S COS INC | 1,365,000 | 1,365,000 | 0 | 0.04% | -$19.35K |
| DOMINION ENERGY | 1,295,000 | 1,295,000 | 0 | 0.04% | -$13.13K |
| REZI 6.5 07/15/32 144A | 1,350,000 | 1,350,000 | 0 | 0.04% | -$51.65K |
| LIGHTNING PWR LLC TL | 1,327,556 | 1,327,556 | 0 | 0.04% | -$4.56K |
| JAPAN GOVT 30-YR | 271,000,000 | 271,000,000 | 0 | 0.04% | -$101.38K |
| VIPER ENERGY PAR | 1,300,000 | 1,300,000 | 0 | 0.04% | -$16.57K |
| BANK OF AMER CRP | 1,300,000 | 1,300,000 | 0 | 0.04% | -$11.65K |
| DEUTSCHE BANK NY | 1,290,000 | 1,290,000 | 0 | 0.04% | -$18.35K |
| VENTURE 42 CLO LTD VENTR 2021 42A A1A 144A | 1,300,000 | 1,300,000 | 0 | 0.04% | -$254 |
| AMAZON.COM INC | 1,310,000 | 1,310,000 | 0 | 0.04% | -$16.63K |
| FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA3 M2 144A | 1,290,000 | 1,290,000 | 0 | 0.04% | -$479 |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 1,256,000 | 1,256,000 | 0 | 0.04% | $38.85K |
| Fannie Mae Connecticut Avenue Securities | 1,280,000 | 1,280,000 | 0 | 0.04% | -$448 |
| Intesa Sanpaolo SpA, Series XR | 1,300,000 | 1,300,000 | 0 | 0.04% | -$11.02K |
| Indigo Credit Management II DAC | 1,100,000 | 1,100,000 | 0 | 0.04% | -$21.90K |
| GSMS 2017-GS5 A4 | 1,280,000 | 1,280,000 | 0 | 0.04% | $1.38K |
| PCG 4.4 03/01/32 | 1,300,000 | 1,300,000 | 0 | 0.04% | -$15.05K |
| Marathon CLO 2021-16 Ltd | 1,250,000 | 1,250,000 | 0 | 0.04% | -$576 |
Top 300 of 704, by weight.
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