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 |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 131,000,000 | 131,000,000 | 4.47% | $129.04M |
| FNCL 6 6/24 | 0 | 123,800,000 | 123,800,000 | 4.36% | $126.01M |
| FNCL 6 7/25 | 0 | 89,000,000 | 89,000,000 | 3.13% | $90.56M |
| Uniform Mortgage-Backed Security, TBA | 0 | 73,088,000 | 73,088,000 | 2.39% | $68.92M |
| Government National Mortgage Association, TBA | 0 | 39,998,000 | 39,998,000 | 1.30% | $37.45M |
| FNCL 4 6/24 | 0 | 30,000,000 | 30,000,000 | 0.98% | $28.25M |
| US TREASURY N/B | 0 | 38,200,000 | 38,200,000 | 0.93% | $26.96M |
| Uniform Mortgage-Backed Security, TBA | 0 | 25,000,000 | 25,000,000 | 0.88% | $25.45M |
| G2SF 4.5 4/26 | 0 | 20,000,000 | 20,000,000 | 0.67% | $19.32M |
| US TREASURY N/B | 0 | 18,800,000 | 18,800,000 | 0.49% | $14.01M |
| US TREASURY N/B | 0 | 11,100,000 | 11,100,000 | 0.39% | $11.25M |
| G2SF 4 4/23 | 0 | 11,000,000 | 11,000,000 | 0.36% | $10.31M |
| Uniform Mortgage-Backed Security, TBA | 0 | 7,800,000 | 7,800,000 | 0.28% | $8.06M |
| SMB Private Education Loan Trust 2026-B | 0 | 7,800,000 | 7,800,000 | 0.27% | $7.81M |
| US TREASURY N/B | 0 | 14,500,000 | 14,500,000 | 0.26% | $7.57M |
| NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.61000000 | 0 | 6,809,364 | 6,809,364 | 0.23% | $6.73M |
| AMAZON.COM INC | 0 | 5,800,000 | 5,800,000 | 0.20% | $5.78M |
| ABBVIE INC | 0 | 4,000,000 | 4,000,000 | 0.14% | $3.94M |
| ABBVIE INC | 0 | 4,000,000 | 4,000,000 | 0.14% | $3.93M |
| ACREC LLC, Series 2026-FL4, Class A | 0 | 3,500,000 | 3,500,000 | 0.12% | $3.50M |
| ABBOTT LABS | 0 | 3,300,000 | 3,300,000 | 0.11% | $3.23M |
| BANK HAPOALIM SR UNSECURED 144A REGS 07/29 4 | 0 | 3,000,000 | 3,000,000 | 0.10% | $2.97M |
| RFR GBP SONIO/4.00000 09/16/26-10Y LCH | 0 | 1 | 1 | 0.10% | $2.95M |
| Nova Securitisation SARL | 0 | 3,000,000 | 3,000,000 | 0.10% | $2.86M |
| NOVARTIS CAPITAL | 0 | 2,800,000 | 2,800,000 | 0.10% | $2.81M |
| Credit Agricole SA | 0 | 2,750,000 | 2,750,000 | 0.09% | $2.69M |
| CDX IG46 5Y ICE | 0 | 1 | 1 | 0.09% | $2.67M |
| Nova Securitisation SARL | 0 | 2,400,000 | 2,400,000 | 0.08% | $2.32M |
| Takeoff Merger Sub Inc | 0 | 2,300,000 | 2,300,000 | 0.08% | $2.27M |
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2026 1A A 144A | 0 | 1,900,000 | 1,900,000 | 0.08% | $2.20M |
| Lseg US Fin Corp | 0 | 2,200,000 | 2,200,000 | 0.08% | $2.17M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 2,000,000 | 2,000,000 | 0.07% | $1.99M |
| Puget Energy Inc | 0 | 2,000,000 | 2,000,000 | 0.07% | $1.99M |
| BAKER HUGHES | 0 | 2,000,000 | 2,000,000 | 0.07% | $1.97M |
| DTE ELECTRIC CO | 0 | 2,000,000 | 2,000,000 | 0.07% | $1.96M |
| Databricks Inc 2025 1st Amendment Term Loan | 0 | 1,941,202 | 1,941,202 | 0.07% | $1.93M |
| Banco BTG Pactual SA/Cayman Islands | 0 | 1,900,000 | 1,900,000 | 0.06% | $1.84M |
| Boyce Park Clo Ltd | 0 | 1,800,000 | 1,800,000 | 0.06% | $1.80M |
| UNITY-PEACE PARK CLO LTD 22-1A A1R TSFR3M+106 04/20/2035 144A | 0 | 1,800,000 | 1,800,000 | 0.06% | $1.80M |
| AMGEN INC | 0 | 1,800,000 | 1,800,000 | 0.06% | $1.77M |
| AERCAP IRELAND | 0 | 1,750,000 | 1,750,000 | 0.06% | $1.70M |
| DNB Bank ASA | 0 | 1,700,000 | 1,700,000 | 0.06% | $1.70M |
| EQUINIX ASIA FIN | 0 | 1,700,000 | 1,700,000 | 0.06% | $1.66M |
| Maple Parent Holdings Corp. | 0 | 1,600,000 | 1,600,000 | 0.06% | $1.59M |
| Societe Generale SA 4.45 04/12/2030 | 0 | 1,600,000 | 1,600,000 | 0.05% | $1.58M |
| Avolon Holdings Funding Ltd | 0 | 1,600,000 | 1,600,000 | 0.05% | $1.53M |
| BOSPHORUS CLO BOPHO 9A AR 144A | 0 | 1,300,000 | 1,300,000 | 0.05% | $1.50M |
| TORO EUROPEAN CLO TCLO 2A ARRE 144A | 0 | 1,300,000 | 1,300,000 | 0.05% | $1.50M |
| ITC Holdings Corp. | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.50M |
| Progressive Corp. (The) | 0 | 1,400,000 | 1,400,000 | 0.05% | $1.40M |
| Emera US Finance LLC | 0 | 1,400,000 | 1,400,000 | 0.05% | $1.40M |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0 | 1 | 1 | 0.05% | $1.35M |
| RFR GBP SONIO/4.25000 03/18/26-10Y LCH | 0 | 1 | 1 | 0.04% | $1.29M |
| Blackstone Secured Lending Fund | 0 | 1,300,000 | 1,300,000 | 0.04% | $1.27M |
| ARBOUR CLO ARBR 13A AR 144A | 0 | 1,100,000 | 1,100,000 | 0.04% | $1.27M |
| BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/30 3.226 | 0 | 1,100,000 | 1,100,000 | 0.04% | $1.26M |
| Zions Bancorp NA | 0 | 1,200,000 | 1,200,000 | 0.04% | $1.19M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 1,200,000 | 1,200,000 | 0.04% | $1.19M |
| BANCO BILBAO VIZ | 0 | 1,200,000 | 1,200,000 | 0.04% | $1.19M |
| FAIR OAKS LOAN FUNDING FOAKS 5A AR 144A | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.16M |
| MARGAY CLO MARGA 2A AR 144A | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.15M |
| PROVIDUS CLO PRVD 7A ARR 144A | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.15M |
| CAPITAL FOUR CLO CFOUR 4A ARR 144A | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.15M |
| STANLN V6.75 02/08/28 REGS | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.02M |
| Nippon Life Insurance Co. | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.00M |
| SPIRIT AEROSYSTE | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.00M |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.00M |
| Mountain View CLO LLC, Series 2016-1A, Class AR3 | 0 | 1,000,000 | 1,000,000 | 0.03% | $999.07K |
| Capital Four US CLO I Ltd | 0 | 1,000,000 | 1,000,000 | 0.03% | $998.50K |
| Fidelity National Information Services, Inc. | 0 | 1,000,000 | 1,000,000 | 0.03% | $997.48K |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 0 | 1,000,000 | 1,000,000 | 0.03% | $995.42K |
| LLOYDS BK GR PLC | 0 | 1,000,000 | 1,000,000 | 0.03% | $993.52K |
| ROGERS COMMUNIC | 0 | 1,000,000 | 1,000,000 | 0.03% | $987.87K |
| OAK-Eagle Acquireco Inc | 0 | 900,000 | 900,000 | 0.03% | $933.07K |
| EURO-OAT FUTURE JUN26 | 0 | -214 | -214 | 0.03% | $931.80K |
| ENTERGY LA LLC | 0 | 900,000 | 900,000 | 0.03% | $878.33K |
| VIRGINIA EL&PWR | 0 | 900,000 | 900,000 | 0.03% | $877.70K |
| CHENIERE ENERGY | 0 | 800,000 | 800,000 | 0.03% | $792.14K |
| Norinchukin Bank (The) | 0 | 800,000 | 800,000 | 0.03% | $792.02K |
| BANK NOVA SCOTIA | 0 | 800,000 | 800,000 | 0.03% | $788.96K |
| FEDEX FREIGHT HO | 0 | 800,000 | 800,000 | 0.03% | $786.65K |
| Citadel Finance LLC | 0 | 800,000 | 800,000 | 0.03% | $781.61K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 02/03/2036 | 0 | 800,000 | 800,000 | 0.03% | $766.24K |
| BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/34 3.812 | 0 | 600,000 | 600,000 | 0.02% | $685.92K |
| Prologis Targeted US Logistics Fund LP | 0 | 700,000 | 700,000 | 0.02% | $681.02K |
| CENTENE CORP | 0 | 700,000 | 700,000 | 0.02% | $652.32K |
| IRS EUR 3.00000 09/16/26-30Y LCH | 0 | 1 | 1 | 0.02% | $604.72K |
| AMEREN CORP | 0 | 600,000 | 600,000 | 0.02% | $604.42K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0 | 600,000 | 600,000 | 0.02% | $603.83K |
| Depository Trust Co/The | 0 | 600,000 | 600,000 | 0.02% | $601.49K |
| AMERICAN HONDA F | 0 | 600,000 | 600,000 | 0.02% | $601.20K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 600,000 | 600,000 | 0.02% | $597.58K |
| ENTERGY MISSISSI | 0 | 600,000 | 600,000 | 0.02% | $591.46K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0 | 542,000 | 542,000 | 0.02% | $540.61K |
| RFR USD SOFR/3.50000 06/17/26-7Y LCH | 0 | 1 | 1 | 0.02% | $521.21K |
| PFP Ltd., Series 2026-13, Class A | 0 | 500,000 | 500,000 | 0.02% | $500.58K |
| O'REILLY AUTOMOT | 0 | 500,000 | 500,000 | 0.02% | $493.65K |
| CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR | 0 | 400,000 | 400,000 | 0.02% | $485.08K |
| WP CAREY INC SR UNSECURED 10/31 3.25 | 0 | 400,000 | 400,000 | 0.02% | $446.57K |
| DATABRICKS INC 2025 DELAYED DRAW TERM LOAN | 0 | 412,452 | 412,452 | 0.01% | $410.39K |
| WESCO Distribution Inc | 0 | 400,000 | 400,000 | 0.01% | $398.61K |
| Republic of Colombia | 0 | 400,000 | 400,000 | 0.01% | $394.00K |
| CENTERPOINT HOUS | 0 | 400,000 | 400,000 | 0.01% | $391.88K |
| REGENCY CENTERS | 0 | 400,000 | 400,000 | 0.01% | $390.20K |
| GNII II 4% 12/20/2055#MB0811 | 0 | 377,505 | 377,505 | 0.01% | $354.00K |
| RFR USD SOFR/4.00000 06/17/26-30Y LCH | 0 | 1 | 1 | 0.01% | $309.49K |
| Vitality Re XVII Ltd., Series A | 0 | 300,000 | 300,000 | 0.01% | $300.02K |
| GOLDEN BEAR RE LTD SERIES 2026 1 | 0 | 300,000 | 300,000 | 0.01% | $300.00K |
| RFR USD SOFR/3.75000 06/17/26-10Y LCH | 0 | 1 | 1 | 0.01% | $293.43K |
| GLP Capital LP / GLP Financing II Inc | 0 | 300,000 | 300,000 | 0.01% | $292.06K |
| Government National Mortgage Association, TBA | 0 | 300,000 | 300,000 | 0.01% | $289.50K |
| Vitality Re XVII 2026 Class C | 0 | 250,000 | 250,000 | 0.01% | $250.01K |
| Vitality Re XVII 2026 Class B | 0 | 250,000 | 250,000 | 0.01% | $250.01K |
| Citrus Re Ltd., Series A | 0 | 250,000 | 250,000 | 0.01% | $250.00K |
| CITRUS RE LTD | 0 | 250,000 | 250,000 | 0.01% | $250.00K |
| Locke Tavern Re Ltd., Series A | 0 | 250,000 | 250,000 | 0.01% | $250.00K |
| LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR | 0 | 250,000 | 250,000 | 0.01% | $250.00K |
| TREMONT RE LTD UNSECURED 144A 03/33 VAR | 0 | 250,000 | 250,000 | 0.01% | $250.00K |
| Windrose Re 2026-1 Class A | 0 | 250,000 | 250,000 | 0.01% | $249.28K |
| RFR USD SOFR/3.74800 03/03/26-10Y LCH | 0 | 2 | 2 | 0.00% | $77.88K |
| 31750SBB0 PIMCO FXVAN PUT USD KRW 1350.0000000 | 0 | 0 | 0 | 0.00% | $26.18K |
| 31750S7L3 PIMCO CDSOPT PUT USD 0.65 20260520 | 0 | -26,800,000 | -26,800,000 | 0.00% | -$21.78K |
| IRS EUR 2.75000 09/16/26-10Y LCH | 0 | 1 | 1 | -0.04% | -$1.29M |
| RFR GBP SONIO/3.75000 03/18/26-5Y LCH | 0 | 1 | 1 | -0.10% | -$2.97M |
| Long Gilt | 0 | 690 | 690 | -0.15% | -$4.28M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 3/24 | 162,800,000 | 0 | -162,800,000 | 0.00% | -$167.09M |
| Uniform Mortgage-Backed Security, TBA | 85,500,000 | 0 | -85,500,000 | 0.00% | -$85.19M |
| Uniform Mortgage-Backed Security, TBA | 50,000,000 | 0 | -50,000,000 | 0.00% | -$51.31M |
| Uniform Mortgage-Backed Security, TBA | 44,488,000 | 0 | -44,488,000 | 0.00% | -$42.18M |
| G2SF 4 1/26 | 40,377,000 | 0 | -40,377,000 | 0.00% | -$38.15M |
| FNCL 6 1/26 | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.67M |
| Uniform Mortgage-Backed Security, TBA | 22,700,000 | 0 | -22,700,000 | 0.00% | -$22.14M |
| Government National Mortgage Association, TBA | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.47M |
| Government National Mortgage Association, TBA | 11,000,000 | 0 | -11,000,000 | 0.00% | -$10.39M |
| ROMANIA UNSECURED 144A 07/30 1.75 | 7,800,000 | 0 | -7,800,000 | 0.00% | -$8.29M |
| Uniform Mortgage-Backed Security, TBA | 7,800,000 | 0 | -7,800,000 | 0.00% | -$8.12M |
| UNITED MEXICAN | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.98M |
| CSN RESOURCES SA COMPANY GUAR 144A 06/31 4.625 | 4,800,000 | 0 | -4,800,000 | 0.00% | -$3.70M |
| FRESNO CNTY CA PENSN OBLG FREGEN 08/30 ZEROCPNOID 0 | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.14M |
| WISCONSIN ELECTRIC POWER SR UNSECURED 12/45 4.3 | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.02M |
| ISRAEL DISCOUNT BANK SR UNSECURED 144A REGS 01/28 5 | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.95M |
| UBS GROUP | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.69M |
| TX NATURAL GAS SECZ | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.65M |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 | 1,900,000 | 0 | -1,900,000 | 0.00% | -$2.17M |
| EAST LANE RE VII LTD UNSECURED 144A 03/26 VAR | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.14M |
| INDIAN RAILWAY FIN CORP LTD 3.57% 01/21/2032 144A | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.09M |
| DATABRICKS INC LAST OUT TERM LOAN | 1,941,202 | 0 | -1,941,202 | 0.00% | -$1.98M |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.96M |
| SEE 1.573 10/15/26 144A | 1,921,000 | 0 | -1,921,000 | 0.00% | -$1.88M |
| VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B | 1,691,500 | 0 | -1,691,500 | 0.00% | -$1.68M |
| KOREA HOUSING FINANCE CO SR UNSECURED 144A 02/33 4.625 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.52M |
| PACIFIC GAS&ELEC | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| Regatta XVI Funding Ltd., Series 2019-2A, Class A1R | 1,124,467 | 0 | -1,124,467 | 0.00% | -$1.13M |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Bain Capital Credit CLO Ltd., Series 2020-2A, Class ARR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| NAVESINK CLO, LIMITED NAVS 2024 2A A1 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| BOEING CO | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.14K |
| ALLIANT ENERGY FINANCE REGD 144A P/P 1.40000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$993.41K |
| U.S. Treasury Bills | 983,000 | 0 | -983,000 | 0.00% | -$974.59K |
| U.S. Treasury Bills | 941,000 | 0 | -941,000 | 0.00% | -$932.29K |
| STATE OF ISRAEL | 800,000 | 0 | -800,000 | 0.00% | -$828.46K |
| HGI CRE CLO LTD HGI 2022 FL3 A 144A | 829,009 | 0 | -829,009 | 0.00% | -$827.31K |
| IRS EUR 3.00000 03/18/26-30Y LCH | 1 | 0 | -1 | 0.00% | -$810.36K |
| AG TRUST AG 2024 NLP A 144A | 760,265 | 0 | -760,265 | 0.00% | -$765.37K |
| Sandstone Peak Ltd., Series 2021-1A, Class A1R | 750,000 | 0 | -750,000 | 0.00% | -$751.36K |
| BERRY GLOBAL INC | 715,000 | 0 | -715,000 | 0.00% | -$714.29K |
| PANTHEON SNR DBT SCNDRS IIIUSD TERM LOAN | 700,000 | 0 | -700,000 | 0.00% | -$700.00K |
| SANDS CHINA LTD | 600,000 | 0 | -600,000 | 0.00% | -$599.97K |
| NSANY 2 03/09/26 | 450,000 | 0 | -450,000 | 0.00% | -$448.19K |
| DATABRICKS INC DELAYED DRAW TERM LOAN | 429,653 | 0 | -429,653 | 0.00% | -$437.17K |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH | 1 | 0 | -1 | 0.00% | -$419.08K |
| DATABRICKS INC USD DELAYED DRAW TERM LOAN | 412,452 | 0 | -412,452 | 0.00% | -$413.48K |
| U.S. Treasury Bills | 371,000 | 0 | -371,000 | 0.00% | -$367.05K |
| TIAA CLO LTD TIA 2018 1A A1AR 144A | 336,148 | 0 | -336,148 | 0.00% | -$336.31K |
| FUT. EURO-BUND EUX MAR26 | -164 | 0 | 164 | 0.00% | -$327.99K |
| G2SF 4.5 1/26 | 300,000 | 0 | -300,000 | 0.00% | -$292.27K |
| FUT. EUR FOAT MAR26 | -218 | 0 | 218 | 0.00% | -$286.15K |
| U.S. Treasury Bills | 284,000 | 0 | -284,000 | 0.00% | -$281.17K |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A2A 144A | 274,186 | 0 | -274,186 | 0.00% | -$274.49K |
| SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A | 234,638 | 0 | -234,638 | 0.00% | -$234.82K |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2017 JP7 A3 | 146,124 | 0 | -146,124 | 0.00% | -$144.54K |
| FRESNO CNTY CA PENSN OBLG FREGEN 08/32 ZEROCPNOID 0 | 100,000 | 0 | -100,000 | 0.00% | -$74.78K |
| MEXICAN UDIBONOS BONDS 11/28 4 | 1,126,617 | 0 | -1,126,617 | 0.00% | -$62.30K |
| UKG 10YR FUT G H6 03-27-26 | 43 | 0 | -43 | 0.00% | -$35.54K |
| OIS MXN TIIE1/7.79000 04/07/25-5Y* CME | 3 | 0 | -3 | 0.00% | -$27.90K |
| MEXICAN UDIBONOS BONDS 12/26 3 | 199,325 | 0 | -199,325 | 0.00% | -$11.01K |
| OIS MXN TIIE1/7.74750 04/08/25-5Y* CME | 2 | 0 | -2 | 0.00% | -$4.72K |
| FANNIEMAE WHOLE LOAN FNW 2002 W8 F | 2,288 | 0 | -2,288 | 0.00% | -$2.22K |
| OIS MXN TIIE1/7.91000 04/07/25-7Y* CME | 1 | 0 | -1 | 0.00% | -$829 |
| NYKREDIT REALKREDIT A/S COVERED REGS 10/53 1.5 | 1 | 0 | -1 | 0.00% | -$0 |
| RFR USD SOFR/3.91900 01/14/26-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/3.92500 01/12/26-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/3.86000 01/07/26-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/3.88200 02/02/26-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| 317UB9VA5 PIMCO SWAPTION 3.58 CALL USD 2026010 | -3,000,000 | 0 | 3,000,000 | 0.00% | $1 |
| OIS MXN TIIE1/8.10000 04/07/25-10Y* CME | 1 | 0 | -1 | 0.00% | $425 |
| 317UB9UA6 PIMCO SWAPTION 3.86 PUT USD 20260105 | -3,000,000 | 0 | 3,000,000 | 0.00% | $569 |
| 317UBA6A0 PIMCO SWAPTION 3.625 CALL USD 202601 | -8,300,000 | 0 | 8,300,000 | 0.00% | $751 |
| 317UBC4A8 PIMCO SWAPTION 3.639 CALL USD 202601 | -3,900,000 | 0 | 3,900,000 | 0.00% | $1.22K |
| 317UBEXA2 PIMCO SWAPTION 3.622 CALL USD 202601 | -1,100,000 | 0 | 1,100,000 | 0.00% | $1.50K |
| 317UBA5A1 PIMCO SWAPTION 3.925 PUT USD 2026010 | -8,300,000 | 0 | 8,300,000 | 0.00% | $1.65K |
| 317UBC3A9 PIMCO SWAPTION 3.919 PUT USD 2026011 | -3,900,000 | 0 | 3,900,000 | 0.00% | $1.91K |
| 317UBEWA3 PIMCO SWAPTION 3.882 PUT USD 2026012 | -1,100,000 | 0 | 1,100,000 | 0.00% | $3.25K |
| IRS EUR 2.75000 03/18/26-10Y LCH | 1 | 0 | -1 | 0.00% | $255.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COUNTRYWIDE ASSET BACKED CERTI CWL 2007 5 2A4 | 6,605,967 | 6,613,612 | 7,646 | 0.20% | $57.32K |
| US TREASURY N/B | 400,000 | 4,100,000 | 3,700,000 | 0.14% | $3.56M |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 20 ZG | 2,746,261 | 2,768,635 | 22,374 | 0.08% | -$9.49K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 2CB A7 | 2,719,979 | 2,722,453 | 2,475 | 0.04% | -$20.41K |
| FANNIE MAE FNR 2016 90 DZ | 1,031,858 | 1,039,617 | 7,758 | 0.02% | -$633 |
| FANNIE MAE FNR 2005 74 ZO | 570,059 | 578,653 | 8,594 | 0.02% | -$333 |
| FANNIE MAE FNR 2016 90 Z | 483,109 | 486,742 | 3,632 | 0.01% | -$676 |
| FANNIE MAE FNR 2004 94 ZA | 353,194 | 358,519 | 5,324 | 0.01% | $569 |
| FANNIE MAE FNR 2006 16 ZB | 155,920 | 158,270 | 2,351 | 0.01% | -$965 |
| RESIDENTIAL ASSET SECURITIZATI RAST 2006 R1 A2 | 183,070 | 183,081 | 11 | 0.00% | -$1.52K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 2CB A14 | 59,781 | 59,836 | 54 | 0.00% | -$411 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 109,900,000 | 77,000,000 | -32,900,000 | 2.42% | -$31.02M |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 47,560,325 | 47,503,302 | -57,023 | 1.64% | $12.04K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 45,986,296 | 45,930,764 | -55,532 | 1.53% | $113.16K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 33,955,695 | 33,915,093 | -40,602 | 1.11% | $143.17K |
| US TREASURY N/B | 46,700,000 | 28,200,000 | -18,500,000 | 0.94% | -$18.48M |
| Invitation Homes Trust, Series 2024-SFR1, Class A | 7,387,345 | 7,381,490 | -5,855 | 0.25% | -$83.42K |
| Long Beach Mortgage Loan Trust, Series 2006-5, Class 2A3 | 14,696,465 | 14,630,408 | -66,057 | 0.24% | -$87.01K |
| U.S. Treasury Inflation-Protected Indexed Notes | 5,880,918 | 5,873,850 | -7,068 | 0.21% | -$11.86K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR9 2A | 5,118,122 | 5,088,225 | -29,897 | 0.16% | -$14.01K |
| CVC CORDATUS OPPORTUNITY LOAN COLFR 1A AR 144A | 3,921,419 | 3,720,937 | -200,482 | 0.15% | -$307.81K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER Q034 CL APT2 V/R 2.90299700 | 4,596,484 | 4,380,186 | -216,298 | 0.15% | -$218.91K |
| ROMANIA SR UNSECURED 144A 09/28 5.5 | 2,850,000 | 2,650,000 | -200,000 | 0.11% | -$380.59K |
| Argent Securities Trust 2006-W5 | 4,807,944 | 4,754,957 | -52,987 | 0.11% | -$70.22K |
| U.S. Treasury Inflation-Protected Indexed Notes | 3,113,010 | 3,109,290 | -3,720 | 0.11% | -$848 |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 4.875 | 3,210,775 | 3,134,349 | -76,426 | 0.10% | -$41.07K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 4,095,000 | 2,890,000 | -1,205,000 | 0.10% | -$1.16M |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 2,778,453 | 2,763,868 | -14,585 | 0.09% | -$52.14K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS7 A1 | 3,321,104 | 3,257,906 | -63,198 | 0.09% | -$126.27K |
| GSAMP Trust, Series 2007-H1, Class A1B | 4,798,332 | 4,769,280 | -29,052 | 0.08% | -$44.17K |
| GATEWAY LEASE CTL A WHLN03785 | 3,457,948 | 3,418,485 | -39,462 | 0.08% | -$72.85K |
| CUMULUS STATIC CLO CMLST 2024 1A A 144A | 2,135,448 | 1,917,863 | -217,585 | 0.08% | -$293.89K |
| NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 AF1 1A2 | 12,628,198 | 12,560,849 | -67,349 | 0.08% | -$59.69K |
| SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 EQ2 A2 | 2,918,476 | 2,849,335 | -69,140 | 0.07% | -$61.04K |
| FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A | 3,727,969 | 2,861,917 | -866,052 | 0.07% | -$674.11K |
| NRZT 2020-RPL1 A1 144A FRN 11-25-59 | 2,284,888 | 2,160,073 | -124,815 | 0.07% | -$133.14K |
| HarborView Mortgage Loan Trust, Series 2006-12, Class 1A1A | 2,368,988 | 2,338,170 | -30,818 | 0.07% | $34.34K |
| NOVASTAR HOME EQUITY LOAN NHEL 2006 6 A2C | 5,875,750 | 5,834,661 | -41,089 | 0.07% | -$35.72K |
| MASTR ASSET BACKED SECURITIES MABS 2004 WMC3 M1 | 2,095,958 | 1,942,759 | -153,199 | 0.07% | -$140.31K |
| CITSEC TL B 1L USD | 1,862,329 | 1,857,626 | -4,703 | 0.06% | -$12.32K |
| CHASEFLEX TRUST CFLX 2007 2 A1 | 2,026,355 | 1,900,812 | -125,543 | 0.06% | -$124.77K |
| BEAR STEARNS ALT A TRUST BALTA 2006 4 11A1 | 1,984,921 | 1,968,475 | -16,446 | 0.06% | $63.98K |
| INVESCO EURO CLO INVSC 5A AR 144A | 1,600,000 | 1,550,442 | -49,558 | 0.06% | -$88.40K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2003 FFH1 M1 | 1,921,489 | 1,734,235 | -187,254 | 0.06% | -$187.51K |
| UNTD AIR 20-1 A | 1,776,465 | 1,700,967 | -75,498 | 0.06% | -$92.27K |
| MORGAN STANLEY CAPITAL INC MSAC 2007 NC2 A2D | 3,939,113 | 3,895,769 | -43,344 | 0.06% | -$45.62K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA3 2A1 | 1,804,029 | 1,775,771 | -28,259 | 0.06% | -$27.69K |
| Sound Point CLO XXVIII Ltd., Series 2020-3A, Class A1R | 1,982,264 | 1,672,471 | -309,793 | 0.06% | -$311.89K |
| KREF Ltd., Series 2022-FL3, Class A | 1,872,454 | 1,580,349 | -292,105 | 0.05% | -$294.00K |
| United Airlines Pass-Through Trust, Series A | 1,652,794 | 1,592,812 | -59,982 | 0.05% | -$72.51K |
| Argentina, Republic of | 1,740,368 | 1,513,525 | -226,843 | 0.05% | -$224.90K |
| FREMONT HOME LOAN TRUST FHLT 2005 1 M5 | 1,621,262 | 1,473,204 | -148,058 | 0.05% | -$143.80K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 51 1A1 | 1,522,309 | 1,500,767 | -21,542 | 0.05% | -$23.84K |
| OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 2A3 | 2,933,494 | 2,872,179 | -61,315 | 0.05% | -$29.79K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 1,389,500 | 1,386,000 | -3,500 | 0.05% | -$10.22K |
| IndyMac INDX Mortgage Loan Trust 2005-AR12 | 2,016,280 | 1,997,097 | -19,182 | 0.05% | -$23.24K |
| ALK 4.8 08/15/27 144A | 1,398,535 | 1,308,388 | -90,147 | 0.05% | -$98.17K |
| MORGAN STANLEY CAPITAL INC MSAC 2006 HE7 A2D | 3,104,056 | 3,043,903 | -60,153 | 0.04% | -$55.51K |
| Bear Stearns Mortgage Funding Trust 2006-AR3 | 1,371,223 | 1,340,972 | -30,251 | 0.04% | -$21.19K |
| VOYA CLO LTD VOYA 2019 2A AR 144A | 1,383,417 | 1,154,213 | -229,204 | 0.04% | -$230.59K |
| NRZT 2018-3A A1 144A FRN 05-25-58 | 1,227,273 | 1,179,447 | -47,826 | 0.04% | -$53.34K |
| MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2D | 2,448,700 | 2,429,439 | -19,261 | 0.04% | -$19.54K |
| CFE Fibra E | 1,090,836 | 1,084,379 | -6,457 | 0.04% | -$35.48K |
| Quikrete Term Loan B-1 225 2029-03-01 | 1,053,280 | 1,050,600 | -2,680 | 0.04% | -$7.37K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 47CB A9 | 2,163,595 | 2,107,243 | -56,353 | 0.04% | -$61.96K |
| Bear Stearns ALT-A Trust, Series 2005-7, Class 22A1 | 1,826,736 | 1,768,452 | -58,284 | 0.03% | -$49.54K |
| CONTINENTAL WIND SR SECURED 144A 02/33 6 | 973,067 | 905,256 | -67,812 | 0.03% | -$72.58K |
| Chase Mortgage Finance Trust | 1,323,663 | 1,289,510 | -34,153 | 0.03% | -$40.46K |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 2A2A | 1,001,648 | 979,624 | -22,024 | 0.03% | -$18.50K |
| MASTR SPECIALIZED LOAN TRUST SER 2006-2 CL A V/R REGD 144A P/P 4.36621000 | 1,008,087 | 877,306 | -130,781 | 0.03% | -$125.57K |
| FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A3 144A | 1,000,000 | 858,323 | -141,677 | 0.03% | -$145.85K |
| MORGAN STANLEY CAPITAL INC MSAC 2007 NC2 A2B | 1,915,886 | 1,894,805 | -21,082 | 0.03% | -$22.13K |
| Reperforming Loan REMIC Trust 2006-R2 | 933,278 | 868,307 | -64,971 | 0.03% | -$62.18K |
| ECMC GROUP STUDENT LOAN TRUST ECMC 2018 1A A 144A | 848,699 | 809,202 | -39,497 | 0.03% | -$39.32K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF18 A1 | 836,109 | 813,547 | -22,562 | 0.03% | -$21.93K |
| HORZN 2018-1 A | 831,516 | 783,810 | -47,706 | 0.03% | -$44.72K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 868,057 | 780,204 | -87,853 | 0.03% | -$97.88K |
| GSAMP TRUST GSAMP 2007 FM1 A1 | 1,449,519 | 1,434,904 | -14,615 | 0.03% | -$14.53K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS10 A9 | 845,917 | 822,594 | -23,323 | 0.03% | -$24.03K |
| FNMA ACES, Series 2020-M33, Class X2 | 15,894,452 | 15,872,100 | -22,351 | 0.03% | -$81.67K |
| Atlas Senior Loan Fund XV Ltd., Series 2019-15A, Class A1R | 995,994 | 720,075 | -275,920 | 0.02% | -$275.46K |
| CWABS, Inc. | 794,757 | 777,420 | -17,337 | 0.02% | -$16.59K |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 1,026,635 | 67,804 | -958,831 | 0.02% | -$9.34M |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 35CB 1A1 | 966,436 | 950,269 | -16,167 | 0.02% | -$20.52K |
| GSAMP TRUST GSAMP 2007 NC1 A1 | 1,174,792 | 1,162,420 | -12,372 | 0.02% | -$13.32K |
| ACE SECURITIES CORP. ACE 2004 IN1 M1 | 587,011 | 569,047 | -17,964 | 0.02% | -$14.02K |
| Mastr Asset Backed Securities Trust 2006-WMC1 | 1,687,379 | 1,671,498 | -15,881 | 0.02% | -$16.08K |
| CarVal CLO Ltd., Series 2018-1A, Class AR | 848,069 | 582,321 | -265,748 | 0.02% | -$265.58K |
| Ultimate Software Group, Inc., First Lien Term Loan | 592,515 | 591,030 | -1,485 | 0.02% | -$28.24K |
| Lehman XS Trust Series 2006-18N | 551,671 | 531,927 | -19,744 | 0.02% | -$14.44K |
| Morgan Stanley Mortgage Loan Trust 2006-9AR | 2,524,356 | 2,512,742 | -11,614 | 0.02% | -$9.69K |
| FREDDIE MAC FHR 2990 NZ | 518,868 | 503,200 | -15,668 | 0.02% | -$21.97K |
| MLMI 2004-WMC5 M1 | 517,383 | 484,212 | -33,170 | 0.02% | -$30.00K |
| Verdelite Static CLO Ltd., Series 2024-1A, Class A | 556,162 | 481,020 | -75,142 | 0.02% | -$74.80K |
| SECURITIZED ASSET BACKED RECEI SABR 2006 WM1 A2C | 493,846 | 482,164 | -11,682 | 0.02% | -$11.26K |
| Washington Mutual Mortgage Pass-Through Certificates, Series 2006-AR9 Trust | 504,409 | 500,703 | -3,706 | 0.02% | $4.35K |
| AIR CDA PASS THRU TR 2017-1 3.3% 07/15/2031 144A | 513,280 | 492,800 | -20,480 | 0.02% | -$19.36K |
| GSAMP TRUST GSAMP 2007 HE2 A2C | 633,363 | 630,456 | -2,907 | 0.02% | -$10.53K |
| OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 2 M2 | 502,115 | 450,218 | -51,897 | 0.02% | -$49.70K |
| NORTHWOODS CAPITAL XIV-B LTD AR TSFR3M+125 11/13/2031 144A | 537,607 | 433,716 | -103,891 | 0.02% | -$103.69K |
| Citigroup Mortgage Loan Trust, Inc., Series 2007-AMC3, Class A2D | 485,339 | 472,912 | -12,426 | 0.01% | -$15.10K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA3 2A1A | 434,669 | 426,377 | -8,292 | 0.01% | -$6.32K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS8 A3 | 473,032 | 458,958 | -14,073 | 0.01% | -$14.51K |
| TSET 2024-1A A2 | 396,243 | 361,130 | -35,112 | 0.01% | -$36.80K |
| STRUCTURED ASSET SECURITIES CO SASC 2005 GEL2 M2 | 444,815 | 335,380 | -109,435 | 0.01% | -$108.41K |
| ARMT 2005-7 2A21 | 403,714 | 397,263 | -6,451 | 0.01% | -$1.78K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 58 A1 | 384,404 | 368,189 | -16,215 | 0.01% | -$14.75K |
| CWALT 2006-OA11 A1B | 357,940 | 349,218 | -8,722 | 0.01% | -$7.88K |
| American Home Mortgage Assets Trust, Series 2006-5, Class A1 | 1,469,845 | 1,466,441 | -3,404 | 0.01% | -$12.79K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA17 1A1A | 374,625 | 361,091 | -13,533 | 0.01% | -$10.87K |
| JPMorgan Mortgage Trust, Series 2007-A1, Class 5A5 | 330,255 | 322,993 | -7,262 | 0.01% | -$6.01K |
| WELLS FARGO HOME EQUITY TRUST WFHET 2007 2 A3 | 348,204 | 311,636 | -36,568 | 0.01% | -$36.26K |
| BSARM 2007-3 1A1 | 351,055 | 340,431 | -10,623 | 0.01% | -$7.04K |
| CIT Mortgage Loan Trust, Series 2007-1, Class 1M1 | 318,953 | 300,916 | -18,037 | 0.01% | -$18.85K |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2007 QH2 A1 144A | 321,416 | 317,706 | -3,709 | 0.01% | -$2.72K |
| Northwoods Capital XII-B Ltd., Series 2018-12BA, Class AR | 452,239 | 266,647 | -185,592 | 0.01% | -$185.87K |
| COUNTRYWIDE HOME LOANS CWHL 2007 HY7 A1 | 280,958 | 278,496 | -2,462 | 0.01% | $248 |
| Spirit Airlines Pass-Through Trust, Series 2017-1A, Class A | 300,152 | 288,069 | -12,083 | 0.01% | -$12.66K |
| ICG US CLO LTD ICG 2015 2RA A1R 144A | 353,813 | 244,807 | -109,006 | 0.01% | -$109.16K |
| CREDIT BASED ASSET SERVICING A CBASS 2004 CB6 M1 | 261,358 | 252,193 | -9,165 | 0.01% | -$12.18K |
| IndyMac INDX Mortgage Loan Trust 2006-AR6 | 276,636 | 267,445 | -9,191 | 0.01% | -$8.82K |
| FNMA POOL 830839 FN 06/35 FLOATING VAR | 239,404 | 234,708 | -4,695 | 0.01% | -$5.05K |
| Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2007-OA1, Class A1A | 254,709 | 248,164 | -6,545 | 0.01% | -$5.65K |
| GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP1 1AF2 144A | 297,405 | 289,105 | -8,300 | 0.01% | -$8.27K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 J11 1A15 | 432,647 | 430,968 | -1,678 | 0.01% | -$4.82K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2004 RP1 1F 144A | 238,721 | 230,727 | -7,995 | 0.01% | -$7.45K |
| UNTD AIR 16-1 A | 231,150 | 220,597 | -10,553 | 0.01% | -$11.08K |
| BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 G 2A1 | 257,253 | 220,833 | -36,420 | 0.01% | -$31.50K |
| SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT2 1A1 | 242,726 | 233,949 | -8,777 | 0.01% | -$10.17K |
| G2 MB0553 | 221,645 | 220,320 | -1,325 | 0.01% | -$2.88K |
| MASTR Adjustable Rate Mortgages Trust 2006-OA1 | 217,734 | 216,383 | -1,350 | 0.01% | -$752 |
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR3 A1A | 228,225 | 222,130 | -6,095 | 0.01% | -$5.54K |
| FORTRESS CREDIT BSL VII LTD A1R TSFR3M+109 07/23/2032 144A | 318,837 | 198,383 | -120,454 | 0.01% | -$120.62K |
| Washington Mutual Mortgage Pass-Through Certificates Series 2003-AR9 Trust | 207,582 | 203,703 | -3,879 | 0.01% | -$3.53K |
| JP MORGAN MORTGAGE TRUST JPMMT 2019 5 A11 144A | 179,919 | 177,493 | -2,426 | 0.01% | $2.61K |
| FNMA POOL 823813 FN 06/35 FLOATING VAR | 171,955 | 168,567 | -3,388 | 0.01% | -$3.83K |
| Freddie Mac REMICS | 177,233 | 167,498 | -9,735 | 0.01% | -$13.45K |
| FANNIE MAE FNR 2010 90 FA | 171,496 | 168,005 | -3,491 | 0.01% | -$3.56K |
| Structured Asset Mortgage Investments II Trust, Series 2006-AR3, Class 11A1 | 170,629 | 163,869 | -6,761 | 0.01% | -$5.69K |
| British Airways PLC | 143,541 | 140,353 | -3,188 | 0.00% | -$2.81K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY1 2A3 | 135,843 | 130,105 | -5,738 | 0.00% | -$4.28K |
| GSAMP TRUST GSAMP 2006 FM1 A2C | 184,568 | 181,801 | -2,767 | 0.00% | -$6.26K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 1A1 | 130,624 | 127,818 | -2,807 | 0.00% | -$1.61K |
| Chase Mortgage Finance Trust Series 2007-A1 | 127,454 | 123,231 | -4,223 | 0.00% | -$3.17K |
| FNMA, REMIC | 115,770 | 107,783 | -7,987 | 0.00% | -$8.69K |
| AM AIRLN 17-1 AA | 118,250 | 113,500 | -4,750 | 0.00% | -$5.79K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA2 1A | 124,274 | 122,246 | -2,029 | 0.00% | -$1.28K |
| Bear Stearns ALT-A Trust, Series 2005-8, Class 21A1 | 128,042 | 124,397 | -3,646 | 0.00% | -$1.76K |
| TCI SYMPHONY CLO TSYMP 2017 1A AR 144A | 373,541 | 99,502 | -274,039 | 0.00% | -$274.10K |
| INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR1 3A1 | 106,168 | 103,666 | -2,501 | 0.00% | -$1.36K |
| FNMA POOL 804433 FN 12/34 FLOATING VAR | 91,076 | 89,192 | -1,883 | 0.00% | -$2.18K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA1 2A1 | 89,585 | 89,210 | -375 | 0.00% | -$229 |
| VOYA CLO LTD VOYA 2014 4A A1RA 144A | 201,342 | 80,924 | -120,418 | 0.00% | -$120.44K |
| JP MORGAN MORTGAGE TRUST JPMMT 2019 6 A11 144A | 85,666 | 81,573 | -4,093 | 0.00% | -$2.22K |
| GSAMP TRUST GSAMP 2006 FM3 A2C | 169,842 | 167,119 | -2,723 | 0.00% | -$2.44K |
| Structured Asset Mortgage Investments II Trust 2006-AR3 | 94,993 | 91,280 | -3,713 | 0.00% | -$3.16K |
| COUNTRYWIDE HOME LOANS CWHL 2005 1 1A1 | 89,700 | 85,542 | -4,158 | 0.00% | -$4.20K |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2005 1 MV7 | 81,898 | 74,697 | -7,201 | 0.00% | -$7.15K |
| FNMA POOL 817537 FN 10/35 FLOATING VAR | 74,471 | 73,077 | -1,394 | 0.00% | -$1.57K |
| AM AIRLN 21-1A | 83,913 | 81,232 | -2,681 | 0.00% | -$4.06K |
| Banc of America Funding Trust, Series 2006-A, Class 1A1 | 76,228 | 74,489 | -1,739 | 0.00% | -$1.26K |
| FNMA, Series 2006-5, Class 3A2 | 72,908 | 69,455 | -3,453 | 0.00% | -$3.96K |
| Structured Adjustable Rate Mortgage Loan Trust Series 2007-4 | 74,771 | 73,282 | -1,489 | 0.00% | -$1.21K |
| COUNTRYWIDE HOME LOANS CWHL 2005 HYB9 5A1 | 68,566 | 67,776 | -789 | 0.00% | -$547 |
| FNMA POOL 828871 FN 04/35 FLOATING VAR | 64,287 | 63,031 | -1,255 | 0.00% | -$1.44K |
| INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR1 2A1 | 65,705 | 65,191 | -514 | 0.00% | -$14 |
| NEW CENTURY HOME EQUITY LOAN T NCHET 2003 6 M1 | 61,294 | 57,183 | -4,111 | 0.00% | -$3.99K |
| BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE10 1M1 | 60,974 | 52,571 | -8,403 | 0.00% | -$8.47K |
| BEAR STEARNS ALT A TRUST BALTA 2006 6 31A1 | 95,856 | 94,022 | -1,833 | 0.00% | -$1.19K |
| COUNTRYWIDE HOME LOANS CWHL 2005 12 1A2 | 68,413 | 67,677 | -736 | 0.00% | -$735 |
| CREDIT BASED ASSET SERVICING A CBASS 2007 CB4 A2B | 50,871 | 47,329 | -3,542 | 0.00% | -$3.49K |
| AMERICAN HOME MORTGAGE ASSETS AHMA 2006 3 3A11 | 48,406 | 46,170 | -2,236 | 0.00% | -$1.96K |
| DSLA Mortgage Loan Trust, Series 2005-AR4, Class 2A1A | 43,231 | 42,557 | -673 | 0.00% | -$731 |
| IAGLN 3.35 06/15/29 144A | 39,185 | 36,386 | -2,799 | 0.00% | -$2.80K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR15 2A | 37,061 | 36,989 | -72 | 0.00% | -$2.62K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 81 A1 | 36,766 | 36,309 | -457 | 0.00% | -$380 |
| COUNTRYWIDE HOME LOANS CWHL 2005 9 1A3 | 35,342 | 34,029 | -1,313 | 0.00% | -$1.27K |
| MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 A2 1A | 31,391 | 29,951 | -1,440 | 0.00% | -$1.28K |
| Freddie Mac Structured Pass-Through Certificates | 29,278 | 28,535 | -743 | 0.00% | -$1.15K |
| Structured Adjustable Rate Mortgage Loan Trust, Series 2004-19, Class 2A1 | 30,546 | 30,059 | -487 | 0.00% | -$343 |
| Freddie Mac Structured Pass-Through Certificates | 29,030 | 28,122 | -907 | 0.00% | -$836 |
| CWMBS, Inc. | 26,316 | 25,862 | -454 | 0.00% | -$272 |
| MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7 | 21,663 | 20,922 | -741 | 0.00% | -$656 |
| Structured Adjustable Rate Mortgage Loan Trust Series 2005-19XS | 20,458 | 20,026 | -431 | 0.00% | -$390 |
| FNMA, REMIC | 19,481 | 18,555 | -925 | 0.00% | -$941 |
| RESIDENTIAL ASSET SECURITIZATI RAST 2005 A4 A1 | 38,949 | 38,818 | -131 | 0.00% | -$476 |
| FANNIE MAE FNR 2001 28 Z | 20,331 | 18,115 | -2,216 | 0.00% | -$2.35K |
| Citigroup Mortgage Loan Trust, Series 2005-12, Class 2A1 | 19,874 | 18,691 | -1,183 | 0.00% | -$1.13K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR19 A1A1 | 16,589 | 16,014 | -576 | 0.00% | -$526 |
| FANNIE MAE FNR 2005 69 EZ | 15,971 | 14,266 | -1,706 | 0.00% | -$1.80K |
| Bear Stearns ARM Trust, Series 2005-9, Class A1 | 15,114 | 14,667 | -447 | 0.00% | -$435 |
| Freddie Mac Gold Pool | 13,603 | 13,031 | -572 | 0.00% | -$712 |
| Bear Stearns ARM Trust 2004-1 | 14,112 | 13,224 | -888 | 0.00% | -$843 |
| Fannie Mae REMICS | 13,916 | 12,894 | -1,022 | 0.00% | -$1.16K |
| CMLTI 2008-RR1 A1A1 | 14,862 | 14,189 | -673 | 0.00% | -$621 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7 4A1 | 13,497 | 13,385 | -112 | 0.00% | $9 |
| FNMA POOL 255884 FN 08/35 FLOATING VAR | 10,914 | 10,706 | -208 | 0.00% | -$249 |
| Government National Mortgage Association | 11,459 | 10,865 | -594 | 0.00% | -$635 |
| CWABS, Inc. | 11,854 | 11,695 | -159 | 0.00% | -$116 |
| Citigroup Mortgage Loan Trust, Series 2005-11, Class A2A | 9,693 | 9,505 | -187 | 0.00% | -$194 |
| JP MORGAN MORTGAGE TRUST JPMMT 2006 A7 2A2 | 11,368 | 11,082 | -285 | 0.00% | $93 |
| Credit-Based Asset Servicing and Securitization LLC | 13,111 | 12,900 | -211 | 0.00% | -$182 |
| FNMA POOL 754031 FN 12/33 FLOATING VAR | 8,212 | 8,012 | -200 | 0.00% | -$225 |
| FSPC T-62 1A1 V/R 10/25/44 5.27810000 | 9,126 | 8,773 | -353 | 0.00% | -$312 |
| NEW CENTURY HOME EQUITY LOAN T NCHET 2004 2 A2 | 7,267 | 7,160 | -107 | 0.00% | -$92 |
| CREDIT BASED ASSET SERVICING A CBASS 2007 CB1 AF1A | 23,897 | 23,686 | -212 | 0.00% | -$183 |
| BSARM 2004-8 2A1 | 8,144 | 7,146 | -998 | 0.00% | -$843 |
| FED HM LN PC POOL 1G0173 FH 04/35 FLOATING VAR | 6,637 | 6,512 | -126 | 0.00% | -$150 |
| Lehman ABS Mortgage Loan Trust, Series 2007-1, Class 2A1 | 9,967 | 9,822 | -145 | 0.00% | -$155 |
| FIRST NLC TRUST FNLC 2007 1 A1 144A | 12,869 | 12,693 | -175 | 0.00% | -$104 |
| IndyMac INDX Mortgage Loan Trust, Series 2004-AR11, Class 2A | 6,342 | 6,252 | -91 | 0.00% | -$38 |
| Bear Stearns Asset Backed Securities Trust 2006-SD4 | 5,781 | 5,664 | -117 | 0.00% | -$124 |
| Mellon Residential Funding Corp. Mortgage Pass-Through Certificates, Series 2001-TBC1, Class A1 | 6,078 | 5,542 | -536 | 0.00% | -$514 |
| CWMBS, Inc. | 5,343 | 5,242 | -101 | 0.00% | -$67 |
| Structured Adjustable Rate Mortgage Loan Trust Series 2004-18 | 8,256 | 5,078 | -3,177 | 0.00% | -$3.12K |
| FED HM LN PC POOL G08307 FG 11/38 FIXED 5 | 5,084 | 4,980 | -104 | 0.00% | -$195 |
| FED HM LN PC POOL A48574 FG 04/36 FIXED 6 | 4,982 | 4,883 | -99 | 0.00% | -$157 |
| SVHE 07-OPT1 2A1 TSFR1M+19.448 6/37 | 7,086 | 6,963 | -123 | 0.00% | -$84 |
| Structured Asset Mortgage Investments II Trust, Series 2004-AR5, Class 1A1 | 4,676 | 4,567 | -109 | 0.00% | -$100 |
| Citigroup Mortgage Loan Trust Series 2007 AHL3 | 5,754 | 5,703 | -50 | 0.00% | -$51 |
| STRUCTURED ASSET SECURITIES CO SASC 2003 37A 3A7 | 4,265 | 4,014 | -251 | 0.00% | -$237 |
| Merrill Lynch Mortgage Investors Trust, Series MLCC 2003-C | 4,045 | 3,905 | -139 | 0.00% | -$123 |
| FNMA Trust, Whole Loan, Series 2003-W2, Class 2A9 | 3,598 | 3,457 | -141 | 0.00% | -$176 |
| FNMA POOL 841775 FN 09/35 FLOATING VAR | 3,210 | 2,990 | -220 | 0.00% | -$239 |
| FNMA, Series 2007-73, Class A1 | 3,029 | 2,900 | -130 | 0.00% | -$127 |
| FANNIE MAE FNR 2003 24 MZ | 2,795 | 2,635 | -159 | 0.00% | -$186 |
| FH 1J1219 | 2,649 | 2,586 | -63 | 0.00% | -$75 |
| FED HM LN PC POOL A78592 FG 06/38 FIXED 5 | 2,475 | 2,432 | -44 | 0.00% | -$88 |
| GSAMP Trust, Series 2007-FM1, Class A2A | 4,870 | 4,820 | -49 | 0.00% | -$36 |
| MLMI 2003-A4 3A | 2,285 | 2,225 | -59 | 0.00% | -$48 |
| Merrill Lynch Mortgage Investors Trust Series MLMI 2004-A1 | 2,302 | 2,237 | -65 | 0.00% | -$51 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A | 2,108 | 2,068 | -40 | 0.00% | -$34 |
| STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR4 A1 | 2,373 | 2,216 | -157 | 0.00% | -$154 |
| FNMA POOL 847996 FN 11/35 FLOATING VAR | 1,764 | 1,732 | -32 | 0.00% | -$38 |
| GSR Mortgage Loan Trust, Series 2005-AR7, Class 6A1 | 1,870 | 1,847 | -23 | 0.00% | -$7 |
| FANNIE MAE FNR 2006 15 FC | 961 | 935 | -26 | 0.00% | -$25 |
| JP Morgan Mortgage Trust, Series 2005-A1, Class 6T1 | 942 | 922 | -21 | 0.00% | -$16 |
| FIRST HORIZON MTG PASSTHRU TR VAR 12/25/2034 | 834 | 829 | -5 | 0.00% | $2 |
| Freddie Mac REMICS | 774 | 720 | -55 | 0.00% | -$55 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR19 1A1A | 725 | 703 | -22 | 0.00% | -$20 |
| CWMBS, Inc. | 977 | 629 | -349 | 0.00% | -$347 |
| FED HM LN PC POOL A83589 FG 12/38 FIXED 5 | 455 | 448 | -8 | 0.00% | -$16 |
| Prime Mortgage Trust, Series 2004-CL1, Class 1A2 | 435 | 418 | -17 | 0.00% | -$18 |
| BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 2 21A | 382 | 373 | -9 | 0.00% | -$6 |
| Freddie Mac Gold Pool | 346 | 340 | -5 | 0.00% | -$12 |
| FREDDIE MAC FHR 2248 FB | 218 | 189 | -29 | 0.00% | -$29 |
| FED HM LN PC POOL A83402 FG 12/38 FIXED 5 | 142 | 139 | -2 | 0.00% | -$5 |
| FANNIEMAE WHOLE LOAN FNW 2002 W2 AF6 | 9 | 8 | -1 | 0.00% | -$1 |
| REALKREDIT DANMARK COVERED REGS 10/53 1.5 | 1 | 1 | -0 | 0.00% | -$0 |
| US ULTRA BOND CBT Sep25 | -895,041,791 | -1,008,698,304 | -113,656,513 | -34.85% | -$103.48M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 427,700,000 | 427,700,000 | 0 | 10.26% | -$2.50M |
| US TREASURY N/B | 345,100,000 | 345,100,000 | 0 | 9.37% | -$2.60M |
| US TREASURY N/B | 141,390,000 | 141,390,000 | 0 | 3.59% | -$922.35K |
| US TREASURY N/B | 82,400,000 | 82,400,000 | 0 | 2.80% | -$1.02M |
| US TREASURY N/B | 89,030,000 | 89,030,000 | 0 | 2.25% | -$556.44K |
| US TREASURY N/B | 95,010,000 | 95,010,000 | 0 | 2.05% | -$452.78K |
| US TREASURY N/B | 80,600,000 | 80,600,000 | 0 | 1.87% | -$500.60K |
| US TREASURY N/B | 61,350,000 | 61,350,000 | 0 | 1.77% | -$606.31K |
| U.S. Treasury STRIPS Coupon | 71,900,000 | 71,900,000 | 0 | 1.76% | $331.29K |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 633,200,000 | 633,200,000 | 0 | 1.27% | -$3.13M |
| US TREASURY N/B | 55,540,000 | 55,540,000 | 0 | 1.24% | -$278.78K |
| RPLDCI 6.581 05/30/49 144A | 32,520,000 | 32,520,000 | 0 | 1.16% | -$926.11K |
| US TREASURY N/B | 52,395,000 | 52,395,000 | 0 | 1.01% | -$191.36K |
| US TREASURY N/B | 44,275,000 | 44,275,000 | 0 | 0.97% | -$204.08K |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 86,600,000 | 86,600,000 | 0 | 0.90% | -$1.78M |
| PROJECT CASHMERE CLASS A1 144A | 36,200,000 | 36,200,000 | 0 | 0.86% | $818.13K |
| U.S. Treasury STRIPS Coupon | 37,600,000 | 37,600,000 | 0 | 0.81% | $158.33K |
| U.S. Treasury STRIPS Coupon | 32,970,000 | 32,970,000 | 0 | 0.80% | $160.02K |
| U.S. Treasury STRIPS Coupon | 32,500,000 | 32,500,000 | 0 | 0.76% | $163.30K |
| US TREASURY N/B | 32,576,000 | 32,576,000 | 0 | 0.70% | -$169.24K |
| US TREASURY N/B | 24,610,000 | 24,610,000 | 0 | 0.68% | -$198.99K |
| BOSTON SCIENTIFC | 12,750,000 | 12,750,000 | 0 | 0.52% | -$600.99K |
| BPCE | 13,450,000 | 13,450,000 | 0 | 0.51% | -$277.62K |
| RFRF USD SOFR/2.33000 10/25/23-30Y CME | 1 | 1 | 0 | 0.50% | -$488.93K |
| US TREASURY N/B | 14,300,000 | 14,300,000 | 0 | 0.49% | -$127.92K |
| US TREASURY N/B | 22,030,000 | 22,030,000 | 0 | 0.44% | -$89.50K |
| JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 2,280,000,000 | 2,280,000,000 | 0 | 0.41% | -$730.99K |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/44 5 | 8,800,000 | 8,800,000 | 0 | 0.41% | -$384.79K |
| US TREASURY N/B | 12,700,000 | 12,700,000 | 0 | 0.39% | -$140.64K |
| US TREASURY N/B | 14,310,000 | 14,310,000 | 0 | 0.39% | -$107.88K |
| US TREASURY N/B | 14,350,000 | 14,350,000 | 0 | 0.38% | -$109.87K |
| US TREASURY N/B | 15,520,000 | 15,520,000 | 0 | 0.38% | -$107.31K |
| FMR LLC SR UNSECURED 144A 02/43 5.15 | 11,300,000 | 11,300,000 | 0 | 0.37% | -$163.53K |
| SWTCH 2025-2A A21 | 10,350,000 | 10,350,000 | 0 | 0.35% | -$224.88K |
| HEALTH CARE REIT | 10,600,000 | 10,600,000 | 0 | 0.34% | -$76.99K |
| US TREASURY N/B | 12,900,000 | 12,900,000 | 0 | 0.33% | -$87.18K |
| US TREASURY N/B | 12,360,000 | 12,360,000 | 0 | 0.33% | -$106.22K |
| US TREASURY N/B | 12,900,000 | 12,900,000 | 0 | 0.32% | -$88.18K |
| RFR USD SOFR/1.75000 12/15/21-30Y CME | 1 | 1 | 0 | 0.31% | -$10.64K |
| JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3 | 1,760,000,000 | 1,760,000,000 | 0 | 0.29% | -$606.26K |
| US TREASURY N/B | 9,100,000 | 9,100,000 | 0 | 0.28% | -$98.11K |
| MEAG TXB-PLT VOGTLE | 7,413,000 | 7,413,000 | 0 | 0.28% | -$70.15K |
| Avis Budget Rental Car Funding AESOP LLC | 7,300,000 | 7,300,000 | 0 | 0.26% | -$81.27K |
| Eagle Funding LuxCo S.a.r.l. | 7,500,000 | 7,500,000 | 0 | 0.26% | -$100.05K |
| SAN DIEGO G & E | 9,400,000 | 9,400,000 | 0 | 0.26% | -$203.16K |
| ING GROEP NV | 6,919,000 | 6,919,000 | 0 | 0.25% | -$178.53K |
| US TREASURY N/B | 10,500,000 | 10,500,000 | 0 | 0.25% | -$66.86K |
| BANK5 BANK5 2025 5YR19 A2 | 7,100,000 | 7,100,000 | 0 | 0.25% | -$64.67K |
| IVORY COAST SR UNSECURED REGS 01/32 4.875 | 6,400,000 | 6,400,000 | 0 | 0.24% | -$401.02K |
| UBS GROUP | 7,500,000 | 7,500,000 | 0 | 0.24% | -$85.89K |
| RFRF USD SF+26.161/1.4* 07/21/21-10Y LCH | 1 | 1 | 0 | 0.24% | $220.89K |
| GOODMAN US FIN FOUR REGD 144A P/P 4.50000000 | 7,400,000 | 7,400,000 | 0 | 0.24% | -$117.16K |
| ENERGY TRANSFER | 7,400,000 | 7,400,000 | 0 | 0.23% | -$32.93K |
| NATWEST GROUP | 6,300,000 | 6,300,000 | 0 | 0.22% | -$65.52K |
| STATE OF ISRAEL | 6,200,000 | 6,200,000 | 0 | 0.22% | -$143.10K |
| DANSKE BANK A/S 144A 06/28 4.375 | 6,200,000 | 6,200,000 | 0 | 0.21% | -$61.02K |
| Nationwide Building Society | 6,100,000 | 6,100,000 | 0 | 0.21% | -$46.80K |
| PACIFICORP | 8,300,000 | 8,300,000 | 0 | 0.21% | -$117.17K |
| FORD MOTOR CRED | 5,900,000 | 5,900,000 | 0 | 0.21% | -$79.19K |
| AMER FINL GROUP | 7,400,000 | 7,400,000 | 0 | 0.21% | -$250.17K |
| WELLS FARGO CO | 5,800,000 | 5,800,000 | 0 | 0.21% | -$144.08K |
| TELECOM SERBIA EUR TERM LOAN A | 5,000,000 | 5,000,000 | 0 | 0.20% | -$107.79K |
| CARLYLE FINANCE LLC COMPANY GUAR 144A 09/48 5.65 | 6,000,000 | 6,000,000 | 0 | 0.20% | -$233.06K |
| MONDELEZ INTL INC 4.625% 07/03/2031 | 7,600,000 | 7,600,000 | 0 | 0.19% | -$117.00K |
| ENERGY TRANSFER | 5,200,000 | 5,200,000 | 0 | 0.19% | -$37.53K |
| TENNESSEE GAS PL | 4,720,000 | 4,720,000 | 0 | 0.19% | $5.51K |
| SYNIT 2023-A2 A | 5,500,000 | 5,500,000 | 0 | 0.19% | -$31.51K |
| UBS GROUP | 5,600,000 | 5,600,000 | 0 | 0.19% | $28.26K |
| GOLDMAN SACHS GP | 6,000,000 | 6,000,000 | 0 | 0.19% | -$81.49K |
| United States Treasury Strip Coupon | 8,900,000 | 8,900,000 | 0 | 0.18% | $26.48K |
| UNICREDIT SPA | 5,700,000 | 5,700,000 | 0 | 0.18% | -$59.76K |
| PACIFIC GAS&ELEC | 6,100,000 | 6,100,000 | 0 | 0.18% | -$111.09K |
| GAZPROM PJSC (GAZ FN) SR UNSECURED REGS 07/31 3.5 | 8,000,000 | 8,000,000 | 0 | 0.18% | $0 |
| CONSTL ENRGY GEN | 4,900,000 | 4,900,000 | 0 | 0.18% | -$97.77K |
| BMO MORTGAGE TRUST BMO 2025 5C11 A2 | 5,000,000 | 5,000,000 | 0 | 0.18% | -$57.58K |
| BBCMS MTG TR 2025-5C37 5.015% 09/15/2058 | 5,000,000 | 5,000,000 | 0 | 0.18% | -$56.12K |
| FORDF 2024-3 A2 | 5,000,000 | 5,000,000 | 0 | 0.17% | $5.27K |
| TENN VALLEY AUTH | 4,800,000 | 4,800,000 | 0 | 0.17% | -$33.53K |
| GS Mortgage Securities Trust, Series 2016-GS3, Class WMB | 5,225,000 | 5,225,000 | 0 | 0.17% | $172.63K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 4,271,000 | 4,271,000 | 0 | 0.17% | -$83.20K |
| NORTHERN NATURAL GAS CO SR UNSECURED 144A 01/49 4.3 | 6,100,000 | 6,100,000 | 0 | 0.17% | -$56.90K |
| RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 | 4,900,000 | 4,900,000 | 0 | 0.17% | $12.55K |
| Chile Electricity Lux MPC II S.a.r.l. | 4,789,774 | 4,789,774 | 0 | 0.17% | -$98.30K |
| BACARDI / MARTIN | 5,073,000 | 5,073,000 | 0 | 0.17% | -$154.81K |
| PACIFIC GAS&ELEC | 7,250,000 | 7,250,000 | 0 | 0.17% | -$100.61K |
| ENERGY TRANSFER | 4,135,000 | 4,135,000 | 0 | 0.16% | -$49.42K |
| US TREASURY N/B | 4,900,000 | 4,900,000 | 0 | 0.16% | -$58.86K |
| ORACLE CORP | 8,005,000 | 8,005,000 | 0 | 0.16% | -$180.60K |
| NORTHERN ST PR-M | 6,300,000 | 6,300,000 | 0 | 0.16% | -$103.92K |
| BROADCOM INC | 5,150,000 | 5,150,000 | 0 | 0.16% | -$57.75K |
| BROOKFIELD FIN | 5,500,000 | 5,500,000 | 0 | 0.16% | -$201.23K |
| SALES TAX SECURITIZATION CORP STSGEN 01/33 FIXED 3.007 | 5,030,000 | 5,030,000 | 0 | 0.16% | -$31.10K |
| DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5 | 5,000,000 | 5,000,000 | 0 | 0.16% | $56.91K |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 5,000,000 | 5,000,000 | 0 | 0.16% | -$53.62K |
| BOSTON GAS COMPANY SR UNSECURED 144A 07/53 6.119 | 4,560,000 | 4,560,000 | 0 | 0.16% | -$67.30K |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.000000% 06/01/2044 | 5,700,000 | 5,700,000 | 0 | 0.16% | -$131.56K |
| BROOKFIELD F UK | 5,190,000 | 5,190,000 | 0 | 0.15% | -$87.69K |
| JPMORGAN CHASE | 4,300,000 | 4,300,000 | 0 | 0.15% | -$80.33K |
| SWOP CDX IG45 (V1 ONLY) 5Y SP | 1 | 1 | 0 | 0.15% | -$4.34M |
| BLACK HILLS CORP | 4,200,000 | 4,200,000 | 0 | 0.15% | -$80.11K |
| BMARK 2019-B9 A5 | 4,500,000 | 4,500,000 | 0 | 0.15% | -$29.00K |
| UNITEDHEALTH GRP | 5,000,000 | 5,000,000 | 0 | 0.15% | -$111.63K |
| AT&T INC | 6,731,000 | 6,731,000 | 0 | 0.15% | -$77.38K |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 4,300,000 | 4,300,000 | 0 | 0.15% | -$8.90K |
| ELEVANCE HEALTH | 4,500,000 | 4,500,000 | 0 | 0.15% | -$115.33K |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 3,900,000 | 3,900,000 | 0 | 0.15% | -$103.63K |
| TENNESSEE GAS PIPELINE COMPANY GUAR 06/32 8.375 | 3,600,000 | 3,600,000 | 0 | 0.15% | -$23.26K |
| PACIFIC LIFE INSURANCE C SUBORDINATED 144A 09/55 5.95 | 4,300,000 | 4,300,000 | 0 | 0.15% | -$85.80K |
| DUKE ENERGY PROG | 4,100,000 | 4,100,000 | 0 | 0.15% | -$44.05K |
| SOUTHERN CAL ED | 4,700,000 | 4,700,000 | 0 | 0.15% | -$18.28K |
| COMM Mortgage Trust, Series 2016-667M, Class A | 4,300,000 | 4,300,000 | 0 | 0.14% | $57.93K |
| SYNNEX CORP | 4,200,000 | 4,200,000 | 0 | 0.14% | $19.90K |
| SHELL FINANCE US INC COMPANY GUAR 144A 10/41 5.125 | 4,300,000 | 4,300,000 | 0 | 0.14% | -$78.64K |
| BROOKFIELD FIN | 6,100,000 | 6,100,000 | 0 | 0.14% | -$167.01K |
| NATIONAL SECURITIES CLEARING CORP | 4,000,000 | 4,000,000 | 0 | 0.14% | -$42.00K |
| WELLS FARGO CO | 4,000,000 | 4,000,000 | 0 | 0.14% | -$60.72K |
| UNITEDHEALTH GRP | 4,600,000 | 4,600,000 | 0 | 0.14% | -$101.46K |
| VALE OVERSEAS | 3,900,000 | 3,900,000 | 0 | 0.14% | -$30.42K |
| SIERRA PACIFIC POWER CO GENL REF MOR 07/37 6.75 | 3,600,000 | 3,600,000 | 0 | 0.14% | -$48.80K |
| PROGRESS ENERGY | 3,500,000 | 3,500,000 | 0 | 0.14% | -$62.05K |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 70,800,000 | 70,800,000 | 0 | 0.14% | -$339.48K |
| IVORY COAST SR UNSECURED REGS 03/30 5.25 | 3,400,000 | 3,400,000 | 0 | 0.13% | -$129.88K |
| OWL 3 1/8 06/10/31 | 4,408,000 | 4,408,000 | 0 | 0.13% | -$196.86K |
| JAPAN (30 YEAR ISSUE) BONDS 06/55 2.8 | 710,000,000 | 710,000,000 | 0 | 0.13% | -$266.51K |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/32 FIXED 3.037 | 4,200,000 | 4,200,000 | 0 | 0.13% | $102 |
| SOUTHERN CAL ED | 3,600,000 | 3,600,000 | 0 | 0.13% | -$29.38K |
| NSTAU 6.125 04/11/33 144A | 3,600,000 | 3,600,000 | 0 | 0.13% | -$97.67K |
| FLORIDA PWR CORP | 4,600,000 | 4,600,000 | 0 | 0.13% | -$108.70K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/30 6.375 | 3,500,000 | 3,500,000 | 0 | 0.13% | -$54.58K |
| UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | 3,300,000 | 3,300,000 | 0 | 0.13% | -$267.79K |
| RGA GLOBAL FUNDING SECURED 144A 11/28 6 | 3,500,000 | 3,500,000 | 0 | 0.13% | -$54.15K |
| AMERICAN TOWER | 3,500,000 | 3,500,000 | 0 | 0.12% | -$68.65K |
| GEORGIA POWER | 5,300,000 | 5,300,000 | 0 | 0.12% | -$81.69K |
| ATHENE GLOBAL FU | 3,500,000 | 3,500,000 | 0 | 0.12% | -$63.46K |
| T-MOBILE USA INC | 5,401,000 | 5,401,000 | 0 | 0.12% | -$81.98K |
| TARGA RESOURCES | 3,400,000 | 3,400,000 | 0 | 0.12% | -$69.52K |
| CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 11/30 4.55 | 3,500,000 | 3,500,000 | 0 | 0.12% | -$26.03K |
| SOUTHERN CAL GAS | 4,417,000 | 4,417,000 | 0 | 0.12% | -$102.78K |
| PACIFICORP | 3,300,000 | 3,300,000 | 0 | 0.12% | -$33.87K |
| BANK OF AMER CRP | 3,300,000 | 3,300,000 | 0 | 0.12% | -$40.34K |
| REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 10,800,000 | 10,800,000 | 0 | 0.12% | -$206.34K |
| AEP TEXAS INC SR UNSECURED 06/33 5.4 | 3,300,000 | 3,300,000 | 0 | 0.12% | -$70.67K |
| Birch Grove CLO Ltd., Series 19A, Class A1RR | 3,300,000 | 3,300,000 | 0 | 0.11% | -$5.35K |
| Benchmark Mortgage Trust, Series 2025-V16, Class A3 | 3,200,000 | 3,200,000 | 0 | 0.11% | -$40.66K |
| WOODSIDE FINANCE | 3,200,000 | 3,200,000 | 0 | 0.11% | -$17.92K |
| Wynn Macau Ltd | 3,300,000 | 3,300,000 | 0 | 0.11% | -$57.46K |
| GEORGIA POWER | 3,752,000 | 3,752,000 | 0 | 0.11% | -$46.31K |
| SYNNEX CORP | 3,400,000 | 3,400,000 | 0 | 0.11% | -$10.46K |
| BALTIMORE GAS | 3,400,000 | 3,400,000 | 0 | 0.11% | -$65.42K |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO | 3,300,000 | 3,300,000 | 0 | 0.11% | -$27.94K |
| ENERGY TRANSFER | 3,200,000 | 3,200,000 | 0 | 0.11% | -$39.81K |
| WOODSIDE FINANCE | 3,250,000 | 3,250,000 | 0 | 0.11% | -$12.12K |
| BRIGHTSTAR LOTTERY BV SR SECURED 144A 03/30 4.25 | 2,800,000 | 2,800,000 | 0 | 0.11% | -$169.53K |
| ALPHABET INC SR UNSECURED 11/38 3.5 | 2,900,000 | 2,900,000 | 0 | 0.11% | -$119.55K |
| AMGEN INC | 3,779,000 | 3,779,000 | 0 | 0.11% | -$64.06K |
| CDW LLC/CDW FIN | 3,200,000 | 3,200,000 | 0 | 0.11% | $4.69K |
| INVITATION HOMES | 3,100,000 | 3,100,000 | 0 | 0.11% | -$78.08K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A | 3,000,000 | 3,000,000 | 0 | 0.11% | -$74.40K |
| Enel SPA 7.50 10/14/2032 | 2,768,000 | 2,768,000 | 0 | 0.11% | -$75.03K |
| PACIFIC GAS&ELEC | 3,200,000 | 3,200,000 | 0 | 0.11% | -$6.31K |
| CITIZENS FIN GRP | 3,000,000 | 3,000,000 | 0 | 0.11% | -$61.92K |
| BARCLAYS PLC | 2,900,000 | 2,900,000 | 0 | 0.11% | -$73.84K |
| COMMONSPIRIT | 3,100,000 | 3,100,000 | 0 | 0.10% | -$38.18K |
| VERIZON COMM INC | 3,100,000 | 3,100,000 | 0 | 0.10% | -$47.45K |
| ARCH CAPITAL GRP | 4,200,000 | 4,200,000 | 0 | 0.10% | -$115.53K |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 05/26 5.75 | 3,000,000 | 3,000,000 | 0 | 0.10% | -$12.48K |
| CAPST 2024-1 A | 3,000,000 | 3,000,000 | 0 | 0.10% | $1.24K |
| BAYFRONT IABS VII PTE. LTD. BAYFRT 7A A 144A | 3,000,000 | 3,000,000 | 0 | 0.10% | -$106 |
| MORGAN STANLEY | 3,000,000 | 3,000,000 | 0 | 0.10% | -$37.66K |
| NATIONWIDE FIN | 4,000,000 | 4,000,000 | 0 | 0.10% | -$60.49K |
| AXA EQUITABLE HO | 3,393,000 | 3,393,000 | 0 | 0.10% | -$109.52K |
| VERIZON COMM INC | 3,000,000 | 3,000,000 | 0 | 0.10% | -$36.70K |
| WINSTON RE LTD UNSECURED 144A 02/31 VAR | 2,800,000 | 2,800,000 | 0 | 0.10% | -$44.80K |
| ROMARK CREDIT FUNDING LTD SER 2025-4A CL A REGD 144A P/P 5.42300000 | 2,900,000 | 2,900,000 | 0 | 0.10% | -$2.54K |
| BENCHMARK MORTGAGE TRUST BMARK 2025 V19 A2 | 2,900,000 | 2,900,000 | 0 | 0.10% | -$32.98K |
| Commonwealth Financing Authority, Series 2021 A, RB | 3,770,000 | 3,770,000 | 0 | 0.10% | -$25.16K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/31 5.4 | 2,800,000 | 2,800,000 | 0 | 0.10% | -$49.13K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 11/42 4.119 | 3,500,000 | 3,500,000 | 0 | 0.10% | -$124.04K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 2,900,000 | 2,900,000 | 0 | 0.10% | -$28.41K |
| PHILIP MORRIS IN | 2,900,000 | 2,900,000 | 0 | 0.10% | -$44.54K |
| CHARTER COMM OPT | 4,000,000 | 4,000,000 | 0 | 0.10% | -$40.89K |
| IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 02/31 5.25 | 2,300,000 | 2,300,000 | 0 | 0.10% | -$112.08K |
| ENTERGY TEXAS | 3,200,000 | 3,200,000 | 0 | 0.10% | -$26.35K |
| LRECS 2025 CRE1 LLC LRECS 2025 CRE1 A 144A | 2,800,000 | 2,800,000 | 0 | 0.10% | -$10.16K |
| FARMERS INSURANCE EXCHANGE 144A 4.747000% 11/01/2057 | 3,300,000 | 3,300,000 | 0 | 0.10% | -$53.83K |
| AM AIRLIN 16-3 A | 2,868,396 | 2,868,396 | 0 | 0.10% | $6.55K |
| MORGAN STANLEY SR UNSECURED REGS 04/32 VAR | 3,700,000 | 3,700,000 | 0 | 0.10% | $43.12K |
| CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR | 2,700,000 | 2,700,000 | 0 | 0.09% | -$56.02K |
| FISH POND RE LTD UNSECURED 144A 01/27 VAR | 2,700,000 | 2,700,000 | 0 | 0.09% | -$11.34K |
| HCA INC | 2,900,000 | 2,900,000 | 0 | 0.09% | -$68.22K |
| US TREASURY N/B | 3,200,000 | 3,200,000 | 0 | 0.09% | -$29.37K |
| SOUTHERN CAL ED | 3,600,000 | 3,600,000 | 0 | 0.09% | -$50.99K |
| GLP CAP/FIN II | 2,800,000 | 2,800,000 | 0 | 0.09% | -$82.45K |
| IPALCO ENTPRS IN | 2,800,000 | 2,800,000 | 0 | 0.09% | -$40.88K |
| CFCFCS V5 PERP 1 | 2,700,000 | 2,700,000 | 0 | 0.09% | -$9.61K |
| CDW LLC/CDW FIN | 2,900,000 | 2,900,000 | 0 | 0.09% | -$50.69K |
| ONEOK INC | 2,900,000 | 2,900,000 | 0 | 0.09% | -$79.61K |
| ISPIM V8.248 11/21/33 144A | 2,289,000 | 2,289,000 | 0 | 0.09% | -$65.21K |
| WPT 2017-WWP A | 3,300,000 | 3,300,000 | 0 | 0.09% | -$16.20K |
| BOEING CO/THE | 2,400,000 | 2,400,000 | 0 | 0.09% | -$40.68K |
| NextEra Energy Capital Holdings Inc | 3,600,000 | 3,600,000 | 0 | 0.09% | -$67.43K |
| NextEra Energy Capital Holdings, Inc. | 3,600,000 | 3,600,000 | 0 | 0.09% | -$58.09K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/64 5.875 | 2,800,000 | 2,800,000 | 0 | 0.09% | -$170.82K |
| BARINGS EURO CLO BABSE 2020 1A ARR 144A | 2,200,000 | 2,200,000 | 0 | 0.09% | -$41.40K |
| HARVEST CLO HARVT 16A AR3 144A | 2,200,000 | 2,200,000 | 0 | 0.09% | -$44.22K |
| URSA RE LTD UNSECURED 144A 12/26 VAR | 2,500,000 | 2,500,000 | 0 | 0.09% | -$35.12K |
| US TREASURY N/B | 2,700,000 | 2,700,000 | 0 | 0.09% | -$24.47K |
| DOMINION ENERGY | 2,500,000 | 2,500,000 | 0 | 0.09% | -$42.46K |
| TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 | 2,660,000 | 2,660,000 | 0 | 0.09% | -$17.83K |
| POPULAR INC SR UNSECURED 03/28 7.25 | 2,400,000 | 2,400,000 | 0 | 0.09% | -$43.02K |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | 2,500,000 | 2,500,000 | 0 | 0.09% | -$31.25K |
| STRUCTURED ASSET INVESTMENT LO SAIL 2004 10 M2 | 2,253,173 | 2,253,173 | 0 | 0.09% | -$5.75K |
| ASHTEAD CAPITAL | 2,400,000 | 2,400,000 | 0 | 0.09% | -$66.06K |
| MET TOWER GLOBAL FUNDING SR SECURED 144A 09/30 4.2 | 2,500,000 | 2,500,000 | 0 | 0.09% | -$33.11K |
| NATIONAL FUEL GA | 2,700,000 | 2,700,000 | 0 | 0.09% | -$12.03K |
| KRAFT HEINZ FOODS CO REGD 5.20000000 | 2,400,000 | 2,400,000 | 0 | 0.08% | -$47.28K |
| VW 4.95 03/25/27 144A | 2,400,000 | 2,400,000 | 0 | 0.08% | -$10.89K |
| CBAMR Ltd., Series 2019-9A, Class AR | 2,400,000 | 2,400,000 | 0 | 0.08% | $3.79K |
| WILLIAMS COS INC | 2,400,000 | 2,400,000 | 0 | 0.08% | -$39.51K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 3,400,000 | 3,400,000 | 0 | 0.08% | -$38.43K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 2,400,000 | 2,400,000 | 0 | 0.08% | -$25.54K |
| CoBank, ACB, Series J | 2,400,000 | 2,400,000 | 0 | 0.08% | $5.86K |
| JAPAN (20 YEAR ISSUE) BONDS 03/45 2.4 | 424,000,000 | 424,000,000 | 0 | 0.08% | -$145.05K |
| GOLDMAN SACHS GP | 2,300,000 | 2,300,000 | 0 | 0.08% | -$36.69K |
| ORACLE CORP | 3,800,000 | 3,800,000 | 0 | 0.08% | -$112.74K |
| MORGAN STANLEY | 2,300,000 | 2,300,000 | 0 | 0.08% | -$31.75K |
| HCA INC | 2,500,000 | 2,500,000 | 0 | 0.08% | -$40.29K |
| NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 2,300,000 | 2,300,000 | 0 | 0.08% | -$53.44K |
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 1A BR 144A | 2,000,000 | 2,000,000 | 0 | 0.08% | -$42.17K |
| ARBOUR CLO ARBR 11A AR | 2,000,000 | 2,000,000 | 0 | 0.08% | -$42.19K |
| CORDATUS CLO PLC CORDA 30A AR 144A | 2,000,000 | 2,000,000 | 0 | 0.08% | -$42.11K |
| T-MOBILE USA INC | 3,500,000 | 3,500,000 | 0 | 0.08% | -$60.59K |
| SOUTHWESTN EL PR | 2,200,000 | 2,200,000 | 0 | 0.08% | -$53.96K |
| TEVA PHARM FNC NL II COMPANY GUAR 06/31 4.125 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$106.37K |
| SAN DIEGO G + E 1ST MORTGAGE 06/49 4.1 | 2,970,000 | 2,970,000 | 0 | 0.08% | -$81.78K |
| JONES LANG LASAL | 2,150,000 | 2,150,000 | 0 | 0.08% | -$31.30K |
| FAIRFAX FINL HLD | 2,300,000 | 2,300,000 | 0 | 0.08% | -$59.22K |
| BERRY GLOBAL INC | 2,200,000 | 2,200,000 | 0 | 0.08% | -$22.14K |
| ENBRIDGE INC | 2,150,000 | 2,150,000 | 0 | 0.08% | -$37.69K |
| ORACLE CORP | 2,800,000 | 2,800,000 | 0 | 0.08% | -$37.35K |
| TARGA RESOURCES | 2,100,000 | 2,100,000 | 0 | 0.08% | -$27.49K |
| ISRAEL ELECTRIC CORP LTD SECURED 144A REGS 02/32 3.75 | 2,400,000 | 2,400,000 | 0 | 0.08% | -$33.83K |
| DUBAEE 3.375 03/20/28 144A | 2,300,000 | 2,300,000 | 0 | 0.08% | -$26.57K |
| INTRALOT CAPITAL LUX SR SECURED 144A 10/31 VAR | 2,000,000 | 2,000,000 | 0 | 0.08% | -$113.28K |
| EQTSS 5.85 05/08/35 144A | 2,200,000 | 2,200,000 | 0 | 0.08% | -$52.12K |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 2,200,000 | 2,200,000 | 0 | 0.08% | -$7.30K |
| BAIN CAPITAL EURO CLO BCCE 2022 2A ARR 144A | 1,900,000 | 1,900,000 | 0 | 0.08% | -$39.73K |
| INVESCO EURO CLO XI DAC INVSC 11A A1R 144A | 1,900,000 | 1,900,000 | 0 | 0.08% | -$40.00K |
| GEORGIA POWER | 2,400,000 | 2,400,000 | 0 | 0.08% | -$58.21K |
| REINSURANCE GRP | 2,100,000 | 2,100,000 | 0 | 0.08% | -$59.94K |
| META PLATFORMS | 2,400,000 | 2,400,000 | 0 | 0.08% | -$59.24K |
| SOUTHERN CAL ED | 2,400,000 | 2,400,000 | 0 | 0.07% | $1.56K |
| CAPITAL ONE FINL | 2,200,000 | 2,200,000 | 0 | 0.07% | -$56.12K |
| ENTERGY CORP | 2,390,000 | 2,390,000 | 0 | 0.07% | -$26.54K |
| EVERGY KANSAS | 2,100,000 | 2,100,000 | 0 | 0.07% | -$24.12K |
| FS KKR CAPITAL | 2,200,000 | 2,200,000 | 0 | 0.07% | -$10.83K |
| DALLAS TX DAL 02/33 ZEROCPNOID 0 | 2,900,000 | 2,900,000 | 0 | 0.07% | $1.88K |
| GOLDMAN SACHS GP | 2,100,000 | 2,100,000 | 0 | 0.07% | -$50.58K |
| SAMMONS FIN GLO | 2,100,000 | 2,100,000 | 0 | 0.07% | -$28.52K |
| LMNT CRE 2025-FL3 LLC SER 2025-FL3 CL A V/R REGD 144A P/P 0.00000000 | 2,100,000 | 2,100,000 | 0 | 0.07% | -$2.38K |
| PACIFIC GAS & ELECTRIC REGD 3.75000000 | 2,790,000 | 2,790,000 | 0 | 0.07% | -$27.34K |
| Ares Finance Company IV LLC | 3,100,000 | 3,100,000 | 0 | 0.07% | -$80.65K |
| TD SYNNEX CORP SR UNSECURED 08/31 2.65 | 2,340,000 | 2,340,000 | 0 | 0.07% | -$26.73K |
| LOUISVILLE G & E | 2,000,000 | 2,000,000 | 0 | 0.07% | -$26.26K |
| KENTUCKY UTIL | 2,000,000 | 2,000,000 | 0 | 0.07% | -$34.06K |
| BARCLAYS PLC | 2,300,000 | 2,300,000 | 0 | 0.07% | -$40.72K |
| SANDS CHINA LTD | 2,100,000 | 2,100,000 | 0 | 0.07% | -$1.15K |
| HPS CORPORATE LE | 2,100,000 | 2,100,000 | 0 | 0.07% | -$75.70K |
| Snam S.p.A. | 2,000,000 | 2,000,000 | 0 | 0.07% | -$52.25K |
| WELLS FARGO CO | 2,000,000 | 2,000,000 | 0 | 0.07% | -$32.88K |
| JPMORGAN CHASE | 2,000,000 | 2,000,000 | 0 | 0.07% | -$30.52K |
| GOLDMAN SACHS GP | 2,000,000 | 2,000,000 | 0 | 0.07% | -$43.07K |
| FNMA POOL BZ1178 FN 06/31 FIXED 5.81 | 2,000,000 | 2,000,000 | 0 | 0.07% | -$45.86K |
| PACIFICORP | 2,040,000 | 2,040,000 | 0 | 0.07% | -$49.84K |
| MARS INC | 2,000,000 | 2,000,000 | 0 | 0.07% | -$36.62K |
| CIGNA GROUP/THE | 2,000,000 | 2,000,000 | 0 | 0.07% | -$34.07K |
| Vibrant CLO XII Ltd | 2,000,000 | 2,000,000 | 0 | 0.07% | $2.03K |
| AFICOA 8.5 08/01/32 144A | 2,000,000 | 2,000,000 | 0 | 0.07% | -$10.28K |
| CBRE SERVICES IN | 1,900,000 | 1,900,000 | 0 | 0.07% | -$55.63K |
| PCG 4.2 03/01/29 | 2,000,000 | 2,000,000 | 0 | 0.07% | -$11.36K |
| GOLDEN ST TOBACCO-A1 | 2,600,000 | 2,600,000 | 0 | 0.07% | $67.98K |
| GROSVENOR PLACE CLO BV GROSV 2024 2A A 144A | 1,700,000 | 1,700,000 | 0 | 0.07% | -$33.65K |
| OneMain Finance Corp | 1,990,000 | 1,990,000 | 0 | 0.07% | -$18.26K |
| Blackstone Holdings Finance Co. LLC | 2,300,000 | 2,300,000 | 0 | 0.07% | -$30.88K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 2,000,000 | 2,000,000 | 0 | 0.07% | -$33.51K |
| AYR 2.85 01/26/28 144A | 2,010,000 | 2,010,000 | 0 | 0.07% | -$6.53K |
| BLOCK FINANCIAL | 2,000,000 | 2,000,000 | 0 | 0.07% | -$71.62K |
| BROADCOM INC | 2,000,000 | 2,000,000 | 0 | 0.07% | -$22.90K |
| PCG 4.4 03/01/32 | 2,000,000 | 2,000,000 | 0 | 0.07% | -$23.16K |
| Var Energi ASA | 1,800,000 | 1,800,000 | 0 | 0.07% | -$9.46K |
| PACIFIC GAS&ELEC | 2,100,000 | 2,100,000 | 0 | 0.07% | -$9.98K |
| PUBLIC STORAGE COMPANY GUAR 01/34 3.5 | 1,700,000 | 1,700,000 | 0 | 0.07% | -$89.02K |
| JAB HOLDINGS | 2,750,000 | 2,750,000 | 0 | 0.06% | -$12.57K |
| BAPTIST HEALTH | 3,300,000 | 3,300,000 | 0 | 0.06% | -$69.83K |
| American Airlines Pass-Through Trust, Series 2016-3, Class A | 1,948,744 | 1,948,744 | 0 | 0.06% | -$14.47K |
| COMMUNITY PRESERVATION C SR UNSECURED 02/30 2.867 | 1,980,000 | 1,980,000 | 0 | 0.06% | -$8.94K |
| AMERICAN EXPRESS CO SR UNSECURED 05/32 VAR | 1,600,000 | 1,600,000 | 0 | 0.06% | -$68.64K |
| SOUTHERN CAL ED | 3,000,000 | 3,000,000 | 0 | 0.06% | -$25.12K |
| CENOVUS ENERGY | 1,800,000 | 1,800,000 | 0 | 0.06% | -$6.80K |
| CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3 | 2,400,000 | 2,400,000 | 0 | 0.06% | -$35.39K |
Top 300 of 705, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.