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 | 1,514,138,000 | 1,514,138,000 | 4.36% | $1.46B |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,400,449,334 | 1,400,449,334 | 4.12% | $1.38B |
| FNCL 5 6/24 | 0 | 405,000,000 | 405,000,000 | 1.19% | $398.64M |
| Uniform Mortgage-Backed Security, TBA | 0 | 345,200,000 | 345,200,000 | 0.99% | $332.84M |
| US TREASURY N/B | 0 | 257,000,000 | 257,000,000 | 0.75% | $250.70M |
| FNCL 6 6/24 | 0 | 189,000,000 | 189,000,000 | 0.57% | $192.38M |
| Government National Mortgage Association, TBA | 0 | 171,300,000 | 171,300,000 | 0.48% | $160.38M |
| CDX IG46 5Y ICE | 0 | 1 | 1 | 0.48% | $160.25M |
| FNCL 4.5 4/26 | 0 | 136,900,000 | 136,900,000 | 0.39% | $132.14M |
| G2SF 5 5/26 | 0 | 123,400,000 | 123,400,000 | 0.36% | $121.98M |
| GSG BIDCO LTD SR SECURED 144A 06/51 6.375 | 0 | 104,300,000 | 104,300,000 | 0.36% | $119.73M |
| FNCL 5 4/26 | 0 | 120,000,000 | 120,000,000 | 0.35% | $118.36M |
| FNCL 6 7/25 | 0 | 111,000,000 | 111,000,000 | 0.34% | $112.94M |
| US TREASURY N/B | 0 | 100,000,000 | 100,000,000 | 0.22% | $72.91M |
| Government National Mortgage Association, TBA | 0 | 75,000,000 | 75,000,000 | 0.22% | $72.38M |
| GNMA II POOL MB0201 G2 02/55 FIXED 3.5 | 0 | 65,099,969 | 65,099,969 | 0.18% | $59.77M |
| US TREASURY N/B | 0 | 52,813,000 | 52,813,000 | 0.16% | $51.99M |
| GS MORTGAGE BACKED SECURITIES GSMBS 2026 2 PT 144A | 0 | 48,600,000 | 48,600,000 | 0.15% | $49.43M |
| Government National Mortgage Association, TBA | 0 | 40,633,000 | 40,633,000 | 0.12% | $41.27M |
| G2SF 4.5 4/26 | 0 | 41,600,000 | 41,600,000 | 0.12% | $40.19M |
| FORD MOTOR CRED | 0 | 34,800,000 | 34,800,000 | 0.10% | $34.38M |
| Takeoff Merger Sub Inc | 0 | 33,900,000 | 33,900,000 | 0.10% | $33.49M |
| GS MORTGAGE BACKED SECURITIES GSMBS 2026 3 PT 144A | 0 | 32,900,000 | 32,900,000 | 0.10% | $32.99M |
| GS MORTGAGE BACKED SECURITIES GSMBS 2026 1 PT 144A | 0 | 32,200,000 | 32,200,000 | 0.10% | $32.00M |
| TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2 | 0 | 65,700,000 | 65,700,000 | 0.09% | $30.65M |
| SAUDI INT BOND | 0 | 30,300,000 | 30,300,000 | 0.09% | $29.91M |
| 86333 AA1 | 0 | 28,300,000 | 28,300,000 | 0.08% | $27.87M |
| 86333 AB9 | 0 | 28,300,000 | 28,300,000 | 0.08% | $27.65M |
| VST 5.35 01/31/36 144A | 0 | 27,303,000 | 27,303,000 | 0.08% | $26.73M |
| ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000 | 0 | 24,000,000 | 24,000,000 | 0.07% | $23.99M |
| SAUDI ARAB OIL | 0 | 25,100,000 | 25,100,000 | 0.07% | $23.70M |
| GOLDMAN SACHS GP | 0 | 23,000,000 | 23,000,000 | 0.07% | $22.86M |
| Edison International | 0 | 22,300,000 | 22,300,000 | 0.07% | $22.23M |
| NSCALE DELAYED DRAW TERM LOAN | 0 | 20,000,000 | 20,000,000 | 0.06% | $20.00M |
| Maple Parent Holdings Corp | 0 | 19,400,000 | 19,400,000 | 0.06% | $19.23M |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0 | 19,567,665 | 19,567,665 | 0.05% | $18.19M |
| NEW S WALES TREASURY CRP LOCAL GOVT G REGS 11/37 3.5 | 0 | 31,800,000 | 31,800,000 | 0.05% | $17.74M |
| ORACLE CORP | 0 | 18,600,000 | 18,600,000 | 0.05% | $17.28M |
| ORACLE CORP | 0 | 18,500,000 | 18,500,000 | 0.05% | $17.02M |
| ENERGY TRANS | 0 | 17,100,000 | 17,100,000 | 0.05% | $16.85M |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 16,550,000 | 16,550,000 | 0.05% | $16.33M |
| CROWN CASTLE | 0 | 15,200,000 | 15,200,000 | 0.05% | $15.16M |
| BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/34 3.812 | 0 | 12,800,000 | 12,800,000 | 0.04% | $14.63M |
| CHENIERE ENERGYP | 0 | 13,600,000 | 13,600,000 | 0.04% | $13.86M |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1A A 5.073% 03/15/2051 144A | 0 | 14,000,000 | 14,000,000 | 0.04% | $13.77M |
| MAST LLC, Series 2026-1A, Class A | 0 | 13,916,666 | 13,916,666 | 0.04% | $13.71M |
| RFR GBP SONIO/4.00000 09/16/26-10Y LCH | 0 | 1 | 1 | 0.04% | $13.66M |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0 | 13,100,000 | 13,100,000 | 0.04% | $13.10M |
| Citadel Finance LLC | 0 | 12,550,000 | 12,550,000 | 0.04% | $12.26M |
| AT&T INC | 0 | 12,400,000 | 12,400,000 | 0.04% | $12.14M |
| BRSP 2026-FL3 LTD SER 2026-FL3 CL A V/R REGD 144A P/P 5.15000000 | 0 | 12,100,000 | 12,100,000 | 0.04% | $12.08M |
| UBS Group AG | 0 | 12,000,000 | 12,000,000 | 0.04% | $11.85M |
| AMGEN INC | 0 | 12,200,000 | 12,200,000 | 0.04% | $11.84M |
| ORACLE CORP | 0 | 12,500,000 | 12,500,000 | 0.03% | $11.67M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 11,700,000 | 11,700,000 | 0.03% | $11.57M |
| Emera US Finance LLC | 0 | 11,200,000 | 11,200,000 | 0.03% | $11.19M |
| MORGAN STANLEY | 0 | 11,200,000 | 11,200,000 | 0.03% | $11.01M |
| ENERGY TRANS | 0 | 10,300,000 | 10,300,000 | 0.03% | $10.23M |
| GOLDMAN | 0 | 10,500,000 | 10,500,000 | 0.03% | $10.19M |
| DTRGR 4 1/2 04/12/31 | 0 | 10,100,000 | 10,100,000 | 0.03% | $9.92M |
| Takeoff Merger Sub Inc | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.86M |
| MITSUB UFJ FIN | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.83M |
| ENTERGY ARKANSAS | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.81M |
| STATE OF ISRAEL | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.80M |
| BAKER HUGHES | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.79M |
| Lloyds Banking Group PLC | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.73M |
| AT&T INC | 0 | 9,900,000 | 9,900,000 | 0.03% | $9.65M |
| VIRGINIA EL&PWR | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.65M |
| SYSCO CORP | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.54M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0 | 10,203,237 | 10,203,237 | 0.03% | $9.49M |
| PacifiCorp | 0 | 9,300,000 | 9,300,000 | 0.03% | $9.33M |
| SAN DIEGO G & E | 0 | 9,264,000 | 9,264,000 | 0.03% | $9.24M |
| G2 MB0682 | 0 | 9,699,993 | 9,699,993 | 0.03% | $8.90M |
| US TREASURY N/B | 0 | 9,200,000 | 9,200,000 | 0.03% | $8.87M |
| ONCOR ELECTRIC D | 0 | 8,800,000 | 8,800,000 | 0.03% | $8.80M |
| GOLDMAN SACHS GP | 0 | 8,900,000 | 8,900,000 | 0.03% | $8.77M |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0 | 8,800,000 | 8,800,000 | 0.03% | $8.57M |
| Republic of Colombia | 0 | 8,700,000 | 8,700,000 | 0.03% | $8.57M |
| CRED AGRICOLE SA | 0 | 8,500,000 | 8,500,000 | 0.03% | $8.39M |
| G2 MB0868 | 0 | 9,000,000 | 9,000,000 | 0.02% | $8.26M |
| PacifiCorp | 0 | 8,000,000 | 8,000,000 | 0.02% | $8.07M |
| ENTERGY MISSISSI | 0 | 8,100,000 | 8,100,000 | 0.02% | $7.98M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 7,900,000 | 7,900,000 | 0.02% | $7.76M |
| G2 MB0742 | 0 | 8,399,996 | 8,399,996 | 0.02% | $7.71M |
| G2SF 6 4/25 | 0 | 7,167,000 | 7,167,000 | 0.02% | $7.29M |
| NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75 | 0 | 13,500,000 | 13,500,000 | 0.02% | $7.12M |
| RFR USD SOFR/4.00000 06/17/26-30Y LCH | 0 | 1 | 1 | 0.02% | $6.71M |
| MORGAN STANLEY | 0 | 6,700,000 | 6,700,000 | 0.02% | $6.63M |
| ENTERGY LA LLC | 0 | 5,900,000 | 5,900,000 | 0.02% | $5.67M |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | 0 | 6,072,000 | 6,072,000 | 0.02% | $5.60M |
| Republic of Colombia | 0 | 5,600,000 | 5,600,000 | 0.02% | $5.49M |
| IRS EUR 3.00000 09/16/26-30Y LCH | 0 | 1 | 1 | 0.02% | $5.48M |
| STORE CAPITA | 0 | 5,000,000 | 5,000,000 | 0.02% | $5.03M |
| PFP 2025-12 LTD SER 2025-12 CL A V/R REGD 144A P/P 5.22367000 | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.00M |
| SUMITOMO MITSU | 0 | 5,000,000 | 5,000,000 | 0.01% | $4.92M |
| NEXTERA ENERGY | 0 | 5,000,000 | 5,000,000 | 0.01% | $4.88M |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | 0 | 4,600,000 | 4,600,000 | 0.01% | $4.60M |
| NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/37 4.75 | 0 | 6,500,000 | 6,500,000 | 0.01% | $4.15M |
| AT&T INC | 0 | 4,267,000 | 4,267,000 | 0.01% | $4.11M |
| COTERRA ENERGY | 0 | 4,200,000 | 4,200,000 | 0.01% | $4.00M |
| TARGA RESOURCES | 0 | 3,918,000 | 3,918,000 | 0.01% | $3.84M |
| KYNDRYL HOLDINGS | 0 | 4,600,000 | 4,600,000 | 0.01% | $3.84M |
| KROGER CO | 0 | 3,852,000 | 3,852,000 | 0.01% | $3.57M |
| AT&T INC | 0 | 3,607,000 | 3,607,000 | 0.01% | $3.55M |
| PFP Ltd., Series 2026-13, Class A | 0 | 3,300,000 | 3,300,000 | 0.01% | $3.30M |
| NEW S WALES TREASURY CRP LOCAL GOVT G 03/33 2 | 0 | 5,900,000 | 5,900,000 | 0.01% | $3.30M |
| UBS V7 PERP 144 | 0 | 3,300,000 | 3,300,000 | 0.01% | $3.19M |
| Republic of Colombia | 0 | 3,200,000 | 3,200,000 | 0.01% | $3.17M |
| TITULOS DE TESORERIA BONDS 05/42 9.25 | 0 | 15,335,000,000 | 15,335,000,000 | 0.01% | $3.13M |
| Autodesk, Inc. | 0 | 2,900,000 | 2,900,000 | 0.01% | $2.91M |
| HA SUST INF CAP | 0 | 2,800,000 | 2,800,000 | 0.01% | $2.72M |
| Emera US Finance LLC | 0 | 2,300,000 | 2,300,000 | 0.01% | $2.29M |
| ENERGY TRANS | 0 | 2,100,000 | 2,100,000 | 0.01% | $2.08M |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.99M |
| EQUINIX EU 2 FIN | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.95M |
| CONSTL ENRGY GEN | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.92M |
| ENERGY TRANS | 0 | 1,976,000 | 1,976,000 | 0.01% | $1.88M |
| INTUIT INC | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.84M |
| ROPER TECHNOLOGI | 0 | 1,750,000 | 1,750,000 | 0.01% | $1.69M |
| PHILLIPS 66 | 0 | 1,994,000 | 1,994,000 | 0.01% | $1.69M |
| AT&T INC | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.68M |
| META PLATFORMS | 0 | 1,540,000 | 1,540,000 | 0.00% | $1.46M |
| HOST HOTELS | 0 | 1,350,000 | 1,350,000 | 0.00% | $1.34M |
| KREF Ltd., Series 2022-FL3, Class A | 0 | 1,266,305 | 1,266,305 | 0.00% | $1.27M |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 0 | 1,200,000 | 1,200,000 | 0.00% | $1.18M |
| GE VERNOVA INC | 0 | 1,184,000 | 1,184,000 | 0.00% | $1.14M |
| PFIZER INVSTMNT | 0 | 1,165,000 | 1,165,000 | 0.00% | $1.10M |
| AMAZON.COM INC | 0 | 1,100,000 | 1,100,000 | 0.00% | $1.10M |
| UBS Group AG | 0 | 1,100,000 | 1,100,000 | 0.00% | $1.08M |
| SALESFORCE.COM | 0 | 1,595,000 | 1,595,000 | 0.00% | $935.02K |
| AT&T INC | 0 | 1,147,000 | 1,147,000 | 0.00% | $927.46K |
| SALESFORCE INC | 0 | 900,000 | 900,000 | 0.00% | $903.73K |
| UBER TECHNOLOGIE | 0 | 908,000 | 908,000 | 0.00% | $889.43K |
| THAMES WATER SUPER SENIOR ISSU 10/27 9.75 | 0 | 600,906 | 600,906 | 0.00% | $875.73K |
| AES CORPORATION SNR S* ICE | 0 | 1 | 1 | 0.00% | $871.97K |
| RFR USD SOFR/4.08316 06/30/26-27Y* LCH | 0 | 4 | 4 | 0.00% | $835.29K |
| UBER TECHNOLOGIE | 0 | 900,000 | 900,000 | 0.00% | $829.19K |
| RFR USD SOFR/3.40694 07/06/26-4Y* LCH | 0 | 4 | 4 | 0.00% | $827.00K |
| MSI 5.4 04/15/34 | 0 | 800,000 | 800,000 | 0.00% | $810.27K |
| FNCL 4 6/24 | 0 | 831,000 | 831,000 | 0.00% | $782.54K |
| GLP Capital LP / GLP Financing II Inc | 0 | 726,000 | 726,000 | 0.00% | $706.78K |
| RFR USD SOFR/3.50000 03/18/26-5Y LCH | 0 | 1 | 1 | 0.00% | $703.81K |
| PHILLIPS 66 | 0 | 700,000 | 700,000 | 0.00% | $701.69K |
| VERIZON COMM INC | 0 | 1,127,000 | 1,127,000 | 0.00% | $684.11K |
| AMAZON.COM INC | 0 | 800,000 | 800,000 | 0.00% | $640.23K |
| RFR USD SOFR/3.74800 03/03/26-10Y LCH | 0 | 2 | 2 | 0.00% | $621.39K |
| AMAZON.COM INC | 0 | 600,000 | 600,000 | 0.00% | $567.34K |
| Greystone CRE Notes LLC, Series 2025-FL4, Class A | 0 | 500,000 | 500,000 | 0.00% | $500.20K |
| RFR USD SOFR/3.7547* 03/13/26-10Y* LCH | 0 | 2 | 2 | 0.00% | $487.34K |
| EXPEDIA GRP INC | 0 | 450,000 | 450,000 | 0.00% | $425.36K |
| SIMON PROP GP LP | 0 | 350,000 | 350,000 | 0.00% | $384.14K |
| UNITEDHEALTH GRP | 0 | 400,000 | 400,000 | 0.00% | $337.01K |
| LLOYDS BANKING GROUP PLC SNR SE ICE | 0 | 1 | 1 | 0.00% | $275.04K |
| G2SF 3.5 4/24 | 0 | 200,000 | 200,000 | 0.00% | $183.47K |
| AMAZON.COM INC | 0 | 305,000 | 305,000 | 0.00% | $178.21K |
| RFR USD SOFR/3.71199 06/30/26-9Y* LCH | 0 | 1 | 1 | 0.00% | $144.02K |
| RFR USD SOFR/4.0593* 03/13/26-30Y* LCH | 0 | 1 | 1 | 0.00% | $134.39K |
| RFR USD SOFR/4.0520* 03/16/26-30Y* LCH | 0 | 1 | 1 | 0.00% | $119.26K |
| RFR USD SOFR/3.56436 06/30/26-7Y* LCH | 0 | 1 | 1 | 0.00% | $113.42K |
| RFR USD SOFR/4.0658* 03/13/26-20Y* LCH | 0 | 1 | 1 | 0.00% | $111.69K |
| BRISTOL-MYERS | 0 | 120,000 | 120,000 | 0.00% | $94.89K |
| GNMA II, Single Family, 30 Year | 0 | 100,000 | 100,000 | 0.00% | $91.79K |
| AT&T INC | 0 | 100,000 | 100,000 | 0.00% | $80.77K |
| SALESFORCE.COM | 0 | 100,000 | 100,000 | 0.00% | $68.16K |
| TITULOS DE TESORERIA BONDS 07/46 11.5 | 0 | 77,000,000 | 77,000,000 | 0.00% | $18.58K |
| CMBX.NA.AAA.9 SP MYI | 0 | 1 | 1 | 0.00% | $39 |
| 317UC50A6 PIMCO SWAPTION 2.54 CALL EUR 2026041 | 0 | -13,700,000 | -13,700,000 | 0.00% | -$2.10K |
| Options on Euro(OGBL) Bund Futures | 0 | -157 | -157 | 0.00% | -$19.96K |
| 317UC6EA9 PIMCO SWAPTION 3.62 CALL USD 2026042 | 0 | -18,100,000 | -18,100,000 | 0.00% | -$22.62K |
| 317UC4YA2 PIMCO SWAPTION 3.6 CALL USD 20260416 | 0 | -33,400,000 | -33,400,000 | 0.00% | -$29.81K |
| 31750SOL4 PIMCO CDSOPT PUT EUR 1.05 20260520 | 0 | -37,700,000 | -37,700,000 | 0.00% | -$44.11K |
| 317UC4ZA1 PIMCO SWAPTION 2.92 PUT EUR 20260416 | 0 | -13,700,000 | -13,700,000 | 0.00% | -$50.82K |
| 31750S7L3 PIMCO CDSOPT PUT USD 0.65 20260520 | 0 | -79,200,000 | -79,200,000 | 0.00% | -$64.36K |
| CITIGROUP INC SNR S* ICE | 0 | 1 | 1 | 0.00% | -$75.48K |
| 317UC8QA2 PIMCO SWAPTION 4.055 PUT USD 2026042 | 0 | -35,100,000 | -35,100,000 | 0.00% | -$97.70K |
| 317UC8RA1 PIMCO SWAPTION 3.695 CALL USD 202604 | 0 | -35,100,000 | -35,100,000 | 0.00% | -$100.92K |
| 317UC6DA0 PIMCO SWAPTION 3.9 PUT USD 20260420 | 0 | -18,100,000 | -18,100,000 | 0.00% | -$102.51K |
| Options on Euro(OGBL) Bund Futures | 0 | -157 | -157 | 0.00% | -$165.14K |
| 317UC4XA3 PIMCO SWAPTION 3.9 PUT USD 20260416 | 0 | -33,400,000 | -33,400,000 | 0.00% | -$174.47K |
| 31750SIK3 PIMCO CDSOPT PUT USD 0.8 20260617 | 0 | -136,400,000 | -136,400,000 | 0.00% | -$185.89K |
| 31750SOZ3 PIMCO CDSOPT CALL USD 97.37500000 20 | 0 | -43,600,000 | -43,600,000 | 0.00% | -$187.78K |
| 317UCACA2 PIMCO SWAPTION 3.669 CALL USD 202604 | 0 | -67,900,000 | -67,900,000 | 0.00% | -$195.00K |
| 317UCABA3 PIMCO SWAPTION 4.069 PUT USD 2026043 | 0 | -67,900,000 | -67,900,000 | 0.00% | -$204.56K |
| RFR USD SOFR/4.00000 03/18/26-10Y LCH | 0 | 1 | 1 | 0.00% | -$217.34K |
| EURO-BOBL FUTURE JUN26 | 0 | 130 | 130 | 0.00% | -$273.62K |
| JPMORGAN CHASE & CO SNR S* ICE | 0 | 1 | 1 | 0.00% | -$280.67K |
| EURO-BUND FUTURE JUN26 | 0 | 255 | 255 | 0.00% | -$923.54K |
| IRS EUR 2.75000 09/16/26-10Y LCH | 0 | 1 | 1 | -0.01% | -$4.02M |
| RFR GBP SONIO/3.75000 03/18/26-5Y LCH | 0 | 1 | 1 | -0.02% | -$7.66M |
| IRS EUR 2.50000 09/16/26-5Y LCH | 0 | 1 | 1 | -0.03% | -$10.57M |
| Long Gilt | 0 | 3,041 | 3,041 | -0.06% | -$18.88M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 1,732,234,654 | 0 | -1,732,234,654 | 0.00% | -$1.73B |
| Uniform Mortgage-Backed Security, TBA | 1,224,668,000 | 0 | -1,224,668,000 | 0.00% | -$1.19B |
| FNCL 6 3/24 | 267,000,000 | 0 | -267,000,000 | 0.00% | -$274.04M |
| FNCL 4.5 1/26 | 131,270,000 | 0 | -131,270,000 | 0.00% | -$128.17M |
| Government National Mortgage Association, TBA | 123,400,000 | 0 | -123,400,000 | 0.00% | -$122.98M |
| Government National Mortgage Association, TBA | 129,500,000 | 0 | -129,500,000 | 0.00% | -$122.31M |
| Government National Mortgage Association, TBA | 116,600,000 | 0 | -116,600,000 | 0.00% | -$113.51M |
| GSMBS 2026 1 PT 144A | 99,400,000 | 0 | -99,400,000 | 0.00% | -$100.17M |
| FNCL 5 1/26 | 74,314,680 | 0 | -74,314,680 | 0.00% | -$74.12M |
| G2 MB0143 | 65,576,491 | 0 | -65,576,491 | 0.00% | -$59.77M |
| Government National Mortgage Association, TBA | 47,800,000 | 0 | -47,800,000 | 0.00% | -$48.68M |
| C V3.875 PERP X | 40,000,000 | 0 | -40,000,000 | 0.00% | -$39.91M |
| G2SF 4 1/26 | 41,800,000 | 0 | -41,800,000 | 0.00% | -$39.49M |
| GSMBS 2026 2 PT 144A GSMBS 2026 2 PT 144A | 38,600,000 | 0 | -38,600,000 | 0.00% | -$39.07M |
| NSANY 2 03/09/26 | 39,200,000 | 0 | -39,200,000 | 0.00% | -$39.04M |
| Uniform Mortgage-Backed Security, TBA | 33,000,000 | 0 | -33,000,000 | 0.00% | -$33.87M |
| The Goldman Sachs Group, Inc. | 32,000,000 | 0 | -32,000,000 | 0.00% | -$32.61M |
| Wells Fargo & Co., Series BB | 26,874,000 | 0 | -26,874,000 | 0.00% | -$26.80M |
| US TREASURY N/B | 23,491,000 | 0 | -23,491,000 | 0.00% | -$23.66M |
| PACIFIC GAS&ELEC | 19,651,000 | 0 | -19,651,000 | 0.00% | -$19.65M |
| LLOYDS BK GR PLC | 14,500,000 | 0 | -14,500,000 | 0.00% | -$15.18M |
| CHENIERE ENERGYP | 13,600,000 | 0 | -13,600,000 | 0.00% | -$13.91M |
| CROWN CASTLE INT | 13,095,000 | 0 | -13,095,000 | 0.00% | -$13.09M |
| Goldman Sachs Group, Inc. (The), Series X | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.59M |
| NXP BV/NXP FUNDI | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| IRS EUR 3.00000 03/18/26-30Y LCH | 1 | 0 | -1 | 0.00% | -$9.93M |
| Citigroup Inc., Series BB | 9,400,000 | 0 | -9,400,000 | 0.00% | -$9.71M |
| C V7.125 PERP CC | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.29M |
| Government National Mortgage Association | 9,837,345 | 0 | -9,837,345 | 0.00% | -$8.97M |
| PANTHEON SNR DBT SCNDRS IIIUSD TERM LOAN | 8,700,000 | 0 | -8,700,000 | 0.00% | -$8.70M |
| WEYERHAEUSER CO SR UNSECURED 02/26 7.7 | 8,555,000 | 0 | -8,555,000 | 0.00% | -$8.59M |
| G2 MB0420 | 8,905,430 | 0 | -8,905,430 | 0.00% | -$8.11M |
| G2 MB0022 | 8,489,364 | 0 | -8,489,364 | 0.00% | -$7.74M |
| HANOVER INSURANC | 6,600,000 | 0 | -6,600,000 | 0.00% | -$6.60M |
| PRJCT ALFA INVSTINDUSTRAL VIII 2025 EUR TERM LOAN 2 | 5,197,500 | 0 | -5,197,500 | 0.00% | -$6.11M |
| META PLATFORMS | 6,400,000 | 0 | -6,400,000 | 0.00% | -$5.96M |
| MICRON TECH | 5,565,000 | 0 | -5,565,000 | 0.00% | -$5.74M |
| HOLCIM STERLING FINANCE COMPANY GUAR REGS 04/34 2.25 | 5,200,000 | 0 | -5,200,000 | 0.00% | -$5.71M |
| Citigroup Inc., Series AA | 5,100,000 | 0 | -5,100,000 | 0.00% | -$5.35M |
| STORE CAPITA | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.10M |
| DAE SUKUK DIFC LTD SR UNSECURED 144A 02/26 3.75 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| DELL INT / EMC | 4,729,000 | 0 | -4,729,000 | 0.00% | -$4.75M |
| Atlas Senior Loan Fund XV Ltd., Series 2019-15A, Class A1R | 4,647,974 | 0 | -4,647,974 | 0.00% | -$4.65M |
| AMERICAN HOMES 4 | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.76M |
| Goldman Sachs Group, Inc. (The), Series W | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.71M |
| CORPORATE OFFICE | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.58M |
| AMGEN INC | 4,515,000 | 0 | -4,515,000 | 0.00% | -$3.23M |
| AMERICAN TOWER | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.10M |
| EVERSOURCE ENERGY SR UNSECURED 03/26 3.35 | 2,838,000 | 0 | -2,838,000 | 0.00% | -$2.83M |
| AMGEN INC | 3,700,000 | 0 | -3,700,000 | 0.00% | -$2.71M |
| Invitation Homes Operating Partnership L.P. | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.57M |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH | 1 | 0 | -1 | 0.00% | -$2.05M |
| DUKE ENERGY COR | 2,491,000 | 0 | -2,491,000 | 0.00% | -$1.93M |
| OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A | 1,775,658 | 0 | -1,775,658 | 0.00% | -$1.78M |
| AMERICAN TOWER | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.74M |
| ALEXANDRIA REAL | 2,300,000 | 0 | -2,300,000 | 0.00% | -$1.72M |
| KDAC AVIATION FINANCE LTD SER 2017-1A CL A REGD 144A P/P 4.21200000 | 1,645,671 | 0 | -1,645,671 | 0.00% | -$1.64M |
| UNITED TECH CORP | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.54M |
| MADISON PARK FUNDING XXXV LTD SER 2019-35A CL A1R V/R REGD 144A P/P 5.13605000 | 1,363,151 | 0 | -1,363,151 | 0.00% | -$1.36M |
| BANK OF AMER CRP | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| U.S. Treasury Bills | 1,245,000 | 0 | -1,245,000 | 0.00% | -$1.23M |
| APPLE INC | 1,480,000 | 0 | -1,480,000 | 0.00% | -$1.15M |
| ABBOTT LABS | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.04M |
| HESS CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| UKG 10YR FUT G H6 03-27-26 | 998 | 0 | -998 | 0.00% | -$954.04K |
| CENTENE CORP | 1,100,000 | 0 | -1,100,000 | 0.00% | -$946.94K |
| TIAA CLO LTD TIA 2018 1A A1AR 144A | 821,695 | 0 | -821,695 | 0.00% | -$822.10K |
| TOLL BR FIN CORP | 794,000 | 0 | -794,000 | 0.00% | -$822.00K |
| Uniform Mortgage-Backed Security, TBA | 831,000 | 0 | -831,000 | 0.00% | -$787.82K |
| MCDONALD'S CORP | 700,000 | 0 | -700,000 | 0.00% | -$778.96K |
| CDX IG42 5Y ICE | 1 | 0 | -1 | 0.00% | -$684.81K |
| APPLE INC | 800,000 | 0 | -800,000 | 0.00% | -$676.52K |
| GLENCORE FINANCE EUROPE COMPANY GUAR REGS 03/26 3.125 | 500,000 | 0 | -500,000 | 0.00% | -$672.32K |
| MATTEL INC | 650,000 | 0 | -650,000 | 0.00% | -$654.70K |
| U.S. Treasury Bills | 658,000 | 0 | -658,000 | 0.00% | -$653.75K |
| GE HEALTHCARE | 600,000 | 0 | -600,000 | 0.00% | -$623.66K |
| U.S. Treasury Bills | 544,000 | 0 | -544,000 | 0.00% | -$539.34K |
| CENOVUS ENERGY | 483,000 | 0 | -483,000 | 0.00% | -$482.59K |
| JOHNSON&JOHNSON | 595,000 | 0 | -595,000 | 0.00% | -$482.56K |
| BOEING CO/THE | 360,000 | 0 | -360,000 | 0.00% | -$404.60K |
| SABINE PASS LIQU | 383,000 | 0 | -383,000 | 0.00% | -$383.56K |
| JOHNSON&JOHNSON | 620,000 | 0 | -620,000 | 0.00% | -$366.04K |
| ROYALTY PHARM | 500,000 | 0 | -500,000 | 0.00% | -$332.33K |
| JOHNSON&JOHNSON | 350,000 | 0 | -350,000 | 0.00% | -$322.23K |
| COMCAST CORP | 346,000 | 0 | -346,000 | 0.00% | -$311.05K |
| U.S. Treasury Bills | 294,000 | 0 | -294,000 | 0.00% | -$290.87K |
| U.S. Treasury Bills | 275,000 | 0 | -275,000 | 0.00% | -$274.33K |
| SOUTHERN CO | 255,000 | 0 | -255,000 | 0.00% | -$268.61K |
| HOME DEPOT INC | 304,000 | 0 | -304,000 | 0.00% | -$264.59K |
| GNMA II POOL MB0481 G2 07/55 FIXED 3.5 | 285,958 | 0 | -285,958 | 0.00% | -$260.45K |
| U.S. Treasury Bills | 224,000 | 0 | -224,000 | 0.00% | -$223.30K |
| Government National Mortgage Association, TBA | 200,000 | 0 | -200,000 | 0.00% | -$182.02K |
| SYSCO CORP | 153,000 | 0 | -153,000 | 0.00% | -$168.41K |
| DIAMOND 1 FIN/DI | 129,000 | 0 | -129,000 | 0.00% | -$156.44K |
| ALPHABET INC | 150,000 | 0 | -150,000 | 0.00% | -$147.25K |
| U.S. Treasury Bills | 134,000 | 0 | -134,000 | 0.00% | -$132.94K |
| HONEYWELL INTL | 120,000 | 0 | -120,000 | 0.00% | -$113.49K |
| APPLE INC | 175,000 | 0 | -175,000 | 0.00% | -$109.06K |
| XIB 0 03/03/26 | 59,000 | 0 | -59,000 | 0.00% | -$58.65K |
| U.S. Treasury Bills | 4,000 | 0 | -4,000 | 0.00% | -$3.98K |
| RFR USD SOFR/3.91900 01/14/26-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/3.92750 01/20/26-10Y 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 |
| RFR USD SOFR/3.84750 01/06/26-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| 317UB7ZA5 PIMCO SWAPTION 3.5475 CALL USD 20260 | -38,000,000 | 0 | 38,000,000 | 0.00% | $4 |
| 317UB9VA5 PIMCO SWAPTION 3.58 CALL USD 2026010 | -117,600,000 | 0 | 117,600,000 | 0.00% | $15 |
| 317UB7YA6 PIMCO SWAPTION 3.8475 PUT USD 202601 | -38,000,000 | 0 | 38,000,000 | 0.00% | $3.34K |
| 317UBA6A0 PIMCO SWAPTION 3.625 CALL USD 202601 | -54,600,000 | 0 | 54,600,000 | 0.00% | $4.94K |
| EURO-BUND OPTION FEB26C 130.5 EXP 01/23/2026 | -167 | 0 | 167 | 0.00% | $7.85K |
| 317UBA5A1 PIMCO SWAPTION 3.925 PUT USD 2026010 | -54,600,000 | 0 | 54,600,000 | 0.00% | $10.84K |
| RFR GBP SONIO/3.93000 01/06/25-10Y LCH | 1 | 0 | -1 | 0.00% | $19.45K |
| 317UBCLA9 PIMCO SWAPTION 3.6475 CALL USD 20260 | -34,900,000 | 0 | 34,900,000 | 0.00% | $24.12K |
| 317UBCKA0 PIMCO SWAPTION 3.9275 PUT USD 202601 | -34,900,000 | 0 | 34,900,000 | 0.00% | $27.96K |
| 317UBC4A8 PIMCO SWAPTION 3.639 CALL USD 202601 | -120,400,000 | 0 | 120,400,000 | 0.00% | $30.63K |
| 317UBEXA2 PIMCO SWAPTION 3.622 CALL USD 202601 | -36,100,000 | 0 | 36,100,000 | 0.00% | $49.30K |
| 317UBC3A9 PIMCO SWAPTION 3.919 PUT USD 2026011 | -120,400,000 | 0 | 120,400,000 | 0.00% | $76.54K |
| 317UB9UA6 PIMCO SWAPTION 3.86 PUT USD 20260105 | -117,600,000 | 0 | 117,600,000 | 0.00% | $94.13K |
| 317UBEWA3 PIMCO SWAPTION 3.882 PUT USD 2026012 | -36,100,000 | 0 | 36,100,000 | 0.00% | $106.77K |
| EURO-BUND OPTION FEB26P 127.5 EXP 01/23/2026 | -167 | 0 | 167 | 0.00% | $117.76K |
| FGBM Mar 2026 | 137 | 0 | -137 | 0.00% | $133.79K |
| FUT. EURO-BUND EUX MAR26 | 247 | 0 | -247 | 0.00% | $513.36K |
| IRS EUR 2.50000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | $2.75M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 61,000,000 | 466,916,000 | 405,916,000 | 1.33% | $387.42M |
| US TREASURY N/B | 230,800,000 | 253,000,000 | 22,200,000 | 0.73% | $18.50M |
| US TREASURY N/B | 183,831,000 | 191,865,000 | 8,034,000 | 0.54% | $5.51M |
| AT&T INC | 273,454,000 | 277,054,000 | 3,600,000 | 0.54% | -$808.89K |
| UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | 101,327,000 | 153,827,000 | 52,500,000 | 0.51% | $49.64M |
| US TREASURY N/B | 122,000,000 | 130,974,000 | 8,974,000 | 0.33% | $6.29M |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 178,589,300,000 | 336,443,500,000 | 157,854,200,000 | 0.25% | $39.38M |
| ANHEUSER-BUSCH | 82,434,000 | 83,744,000 | 1,310,000 | 0.24% | -$31.02K |
| AT&T INC | 124,782,000 | 125,057,000 | 275,000 | 0.24% | -$1.76M |
| UNITEDHEALTH GRP | 67,307,000 | 77,307,000 | 10,000,000 | 0.20% | $7.24M |
| ENTERPRISE PRODU | 77,745,000 | 77,985,000 | 240,000 | 0.20% | -$997.40K |
| TITULOS DE TESORERIA BONDS 11/40 12.75 | 189,266,600,000 | 236,960,400,000 | 47,693,800,000 | 0.19% | $13.67M |
| WELLS FARGO CO | 47,750,000 | 49,449,000 | 1,699,000 | 0.15% | $452.14K |
| BANK OF AMER CRP | 30,000,000 | 40,812,000 | 10,812,000 | 0.12% | $10.34M |
| ENERGY TRANSFER | 42,386,000 | 44,305,000 | 1,919,000 | 0.12% | $1.10M |
| SAN DIEGO G & E | 38,086,000 | 41,246,000 | 3,160,000 | 0.11% | $1.91M |
| RTX CORP | 33,912,000 | 34,512,000 | 600,000 | 0.11% | -$104.60K |
| CVS HEALTH CORP | 23,500,000 | 32,700,000 | 9,200,000 | 0.10% | $8.30M |
| T-MOBILE USA INC | 45,850,000 | 47,092,000 | 1,242,000 | 0.09% | $165.90K |
| ABBVIE INC | 33,740,000 | 33,985,000 | 245,000 | 0.09% | -$172.76K |
| BAYER US FIN LLC 6.5% 11/21/2033 144A | 21,900,000 | 26,400,000 | 4,500,000 | 0.08% | $4.37M |
| US TREASURY N/B | 14,100,000 | 47,900,000 | 33,800,000 | 0.08% | $19.63M |
| SABINE PASS LIQU | 25,932,000 | 26,074,000 | 142,000 | 0.08% | -$153.43K |
| LOCKHEED MARTIN | 25,498,000 | 25,898,000 | 400,000 | 0.08% | $104.90K |
| AMAZON.COM INC | 40,500,000 | 41,100,000 | 600,000 | 0.08% | -$385.30K |
| DUKE ENERGY CAR | 16,400,000 | 26,500,000 | 10,100,000 | 0.07% | $8.32M |
| WORKDAY INC | 21,534,000 | 22,784,000 | 1,250,000 | 0.06% | $547.98K |
| MIDAMERICAN ENER | 19,415,000 | 20,822,000 | 1,407,000 | 0.06% | $859.55K |
| AT&T INC | 28,820,000 | 30,321,000 | 1,501,000 | 0.06% | $549.77K |
| ENBRIDGE INC | 29,500,000 | 29,987,000 | 487,000 | 0.06% | -$40.44K |
| SABINE PASS LIQU | 20,047,000 | 20,182,000 | 135,000 | 0.06% | $22.96K |
| ENTERPRISE PRODU | 17,300,000 | 18,169,000 | 869,000 | 0.05% | $654.12K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 09/52 5.783 | 10,550,000 | 18,550,000 | 8,000,000 | 0.05% | $7.38M |
| VERIZON COMM INC | 29,357,000 | 30,121,000 | 764,000 | 0.05% | $206.11K |
| UNITEDHEALTH GRP | 17,400,000 | 17,700,000 | 300,000 | 0.05% | -$204.72K |
| VERIZON COMM INC | 12,900,000 | 17,025,000 | 4,125,000 | 0.05% | $3.88M |
| PLAINS ALL AMER | 14,312,000 | 15,750,000 | 1,438,000 | 0.05% | $1.33M |
| T-MOBILE USA INC | 17,804,000 | 18,284,000 | 480,000 | 0.05% | $102.45K |
| WOODSIDE FINANCE | 14,000,000 | 14,800,000 | 800,000 | 0.05% | $842.39K |
| WOODSIDE FINANCE | 13,490,000 | 15,490,000 | 2,000,000 | 0.05% | $1.92M |
| UNITEDHEALTH GRP | 14,900,000 | 16,349,000 | 1,449,000 | 0.04% | $977.17K |
| PACIFICORP | 23,756,000 | 24,856,000 | 1,100,000 | 0.04% | $241.27K |
| SIERRA PAC POWER | 4,800,000 | 13,656,000 | 8,856,000 | 0.04% | $8.66M |
| ENERGY TRANS | 13,159,000 | 13,901,000 | 742,000 | 0.04% | $550.01K |
| RTX CORP | 12,574,000 | 13,674,000 | 1,100,000 | 0.04% | $702.71K |
| T-MOBILE USA INC | 12,500,000 | 12,883,000 | 383,000 | 0.04% | $220.60K |
| TARGA RES PRTNRS | 11,280,000 | 12,590,000 | 1,310,000 | 0.04% | $1.22M |
| AMAZON.COM INC | 18,352,000 | 18,552,000 | 200,000 | 0.04% | -$199.05K |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 891,099 | 1,237,032 | 345,933 | 0.04% | $3.37M |
| CDW LLC/CDW FIN | 11,800,000 | 12,900,000 | 1,100,000 | 0.04% | $799.65K |
| SAN DIEGO G & E | 15,400,000 | 17,824,000 | 2,424,000 | 0.03% | $1.37M |
| VERIZON COMM INC | 11,300,000 | 11,505,000 | 205,000 | 0.03% | -$7.52K |
| UNITED TECH CORP | 6,200,000 | 10,590,000 | 4,390,000 | 0.03% | $3.95M |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 9,800,000 | 10,135,000 | 335,000 | 0.03% | $69.81K |
| KRAFT FOODS GROU | 9,375,000 | 9,675,000 | 300,000 | 0.03% | -$92.95K |
| ROGERS COMMUNIC | 7,440,000 | 8,740,000 | 1,300,000 | 0.02% | $1.15M |
| VERIZON COMM INC | 9,422,000 | 10,439,000 | 1,017,000 | 0.02% | $633.73K |
| T-Mobile USA, Inc. | 3,300,000 | 8,023,000 | 4,723,000 | 0.02% | $4.58M |
| SOUTHERN CAL GAS | 7,100,000 | 7,747,000 | 647,000 | 0.02% | $459.78K |
| Niagara Mohawk Power Corp. | 5,000,000 | 7,800,000 | 2,800,000 | 0.02% | $2.58M |
| PACIFICORP | 5,545,000 | 10,445,000 | 4,900,000 | 0.02% | $3.51M |
| ENERGY TRANS | 6,850,000 | 7,280,000 | 430,000 | 0.02% | $365.90K |
| VERIZON COMM INC | 6,470,000 | 8,470,000 | 2,000,000 | 0.02% | $1.63M |
| FOX CORP | 6,452,000 | 7,452,000 | 1,000,000 | 0.02% | $660.22K |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 6,000,000 | 7,645,000 | 1,645,000 | 0.02% | $1.47M |
| DUKE ENERGY IND | 7,000,000 | 7,350,000 | 350,000 | 0.02% | $174.46K |
| ENTERGY LA LLC | 2,475,000 | 5,517,000 | 3,042,000 | 0.02% | $3.03M |
| COMMONWEALTH EDI | 5,200,000 | 8,539,000 | 3,339,000 | 0.02% | $2.04M |
| STOAU 5.75 11/13/35 144A | 4,500,000 | 5,172,000 | 672,000 | 0.02% | $710.67K |
| AT&T INC | 6,050,000 | 7,197,000 | 1,147,000 | 0.01% | $688.12K |
| NATL GRID PLC | 3,700,000 | 4,620,000 | 920,000 | 0.01% | $878.06K |
| EXELON CO | 4,103,000 | 5,103,000 | 1,000,000 | 0.01% | $829.74K |
| ABBVIE INC | 4,600,000 | 4,700,000 | 100,000 | 0.01% | $14.98K |
| PAYCHEX INC | 700,000 | 3,600,000 | 2,900,000 | 0.01% | $2.89M |
| DUKE ENERGY CAR | 4,358,000 | 4,468,000 | 110,000 | 0.01% | -$7.07K |
| KRAFT HEINZ FOOD | 2,800,000 | 2,917,000 | 117,000 | 0.01% | -$32.45K |
| MEXICAN UDIBONOS BONDS 11/28 4 | 40,341,571 | 40,895,623 | 554,052 | 0.01% | $33.70K |
| BOEING CO | 2,000,000 | 3,150,000 | 1,150,000 | 0.01% | $779.66K |
| MCDONALD'S CORP | 2,000,000 | 2,346,000 | 346,000 | 0.01% | $245.85K |
| SAN DIEGO G & E | 1,000,000 | 1,928,000 | 928,000 | 0.01% | $813.09K |
| SHERWIN-WILLIAMS | 1,657,000 | 1,757,000 | 100,000 | 0.00% | $46.40K |
| VISA INC | 1,100,000 | 1,600,000 | 500,000 | 0.00% | $398.07K |
| VERIZON COMM INC | 1,400,000 | 2,000,000 | 600,000 | 0.00% | $388.26K |
| PAYCHEX INC | 175,000 | 1,225,000 | 1,050,000 | 0.00% | $1.05M |
| COCA-COLA CO/THE | 1,000,000 | 1,190,000 | 190,000 | 0.00% | $158.99K |
| DUKE ENERGY CAR | 466,000 | 776,000 | 310,000 | 0.00% | $283.09K |
| CENOVUS ENERGY | 558,000 | 591,000 | 33,000 | 0.00% | $30.67K |
| RPRX 5.2 09/25/35 | 247,000 | 347,000 | 100,000 | 0.00% | $94.14K |
| MEXICAN UDIBONOS BONDS 11/31 2.75 | 1,213,280 | 1,229,944 | 16,663 | 0.00% | $410 |
| MEXICAN UDIBONOS BONDS 08/34 4 | 363,984 | 368,983 | 4,999 | 0.00% | -$108 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 742,850,000 | 739,858,000 | -2,992,000 | 2.16% | -$9.42M |
| COMCAST CORP | 127,118,000 | 125,118,000 | -2,000,000 | 0.21% | -$2.14M |
| BOEING CO | 63,800,000 | 60,100,000 | -3,700,000 | 0.18% | -$4.96M |
| BROADCOM INC | 52,213,000 | 52,013,000 | -200,000 | 0.14% | -$765.71K |
| CVS PASS-THROUGH TRUST REGD 144A P/P 7.50700000 | 43,583,691 | 42,089,043 | -1,494,647 | 0.13% | -$1.82M |
| CHARTER COMM OPT | 65,700,000 | 65,120,000 | -580,000 | 0.13% | -$1.15M |
| AMGEN INC | 41,710,000 | 41,035,000 | -675,000 | 0.12% | -$1.10M |
| ENBRIDGE INC | 36,914,000 | 36,411,000 | -503,000 | 0.11% | -$1.17M |
| UNTD AIR 24-1 AA | 37,848,441 | 36,838,022 | -1,010,420 | 0.11% | -$1.38M |
| AT&T INC | 57,427,000 | 56,938,000 | -489,000 | 0.11% | -$1.10M |
| ABBVIE INC | 40,050,000 | 39,350,000 | -700,000 | 0.10% | -$1.06M |
| MARSH & MCLENNAN | 34,900,000 | 34,709,000 | -191,000 | 0.10% | -$1.05M |
| C V6.875 PERP GG | 29,000,000 | 27,600,000 | -1,400,000 | 0.08% | -$1.88M |
| CHARTER COMM OPT | 36,900,000 | 36,600,000 | -300,000 | 0.08% | -$667.33K |
| AMGEN INC | 27,506,000 | 26,223,000 | -1,283,000 | 0.08% | -$1.56M |
| CASTLELAKE LP FIRST LIEN TERM LOAN | 28,427,300 | 27,232,394 | -1,194,906 | 0.08% | -$1.65M |
| VMWARE LLC | 25,900,000 | 24,400,000 | -1,500,000 | 0.07% | -$1.76M |
| FR SD8494 | 26,095,040 | 24,304,279 | -1,790,761 | 0.07% | -$2.04M |
| ENBRIDGE INC | 21,984,000 | 21,484,000 | -500,000 | 0.07% | -$816.24K |
| AMERICAN TOWER | 22,000,000 | 20,707,000 | -1,293,000 | 0.06% | -$1.82M |
| ONEOK INC | 24,280,000 | 22,854,000 | -1,426,000 | 0.06% | -$1.77M |
| BROADCOM INC | 21,082,000 | 20,625,000 | -457,000 | 0.06% | -$714.90K |
| WOODSIDE FINANCE | 25,000,000 | 20,800,000 | -4,200,000 | 0.06% | -$3.95M |
| ASTRAZENECA FIN | 20,288,000 | 19,188,000 | -1,100,000 | 0.06% | -$1.53M |
| CVS PASS-THROUGH TRUST REGD 144A P/P 5.92600000 | 18,570,944 | 18,118,806 | -452,138 | 0.06% | -$554.31K |
| LOCKHEED MARTIN | 20,735,000 | 19,835,000 | -900,000 | 0.06% | -$1.13M |
| UNTD AIR 16-1 AA | 19,821,043 | 18,916,112 | -904,931 | 0.06% | -$894.77K |
| PUBLIC SERV COLO | 20,741,000 | 18,541,000 | -2,200,000 | 0.05% | -$2.65M |
| BAYER US FIN II LLC 4.875% 06/25/2048 144A | 24,000,000 | 21,650,000 | -2,350,000 | 0.05% | -$2.70M |
| MICROSOFT CORP | 30,000,000 | 29,825,000 | -175,000 | 0.05% | -$465.20K |
| CROWN CASTLE INC | 17,424,000 | 17,324,000 | -100,000 | 0.05% | -$473.42K |
| CHENIERE ENERGYP | 16,975,000 | 15,791,000 | -1,184,000 | 0.05% | -$1.45M |
| ENBRIDGE INC | 18,906,000 | 18,600,000 | -306,000 | 0.05% | -$445.66K |
| UNTD AIR 20-1 A | 15,914,730 | 15,238,372 | -676,357 | 0.05% | -$826.61K |
| AM AIRLN 21-1A | 17,789,565 | 17,221,160 | -568,406 | 0.05% | -$861.63K |
| HBRLN 6.327 04/01/35 144A | 15,500,000 | 15,000,000 | -500,000 | 0.05% | -$323.44K |
| Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 | 17,961,336 | 17,885,584 | -75,751 | 0.05% | -$275.61K |
| British Airways PLC | 16,507,206 | 16,140,590 | -366,616 | 0.05% | -$323.41K |
| DALLAS CONV CTR | 14,000,000 | 13,710,000 | -290,000 | 0.05% | -$323.44K |
| HCA INC | 23,264,000 | 22,767,000 | -497,000 | 0.05% | -$749.39K |
| CROWN CASTLE INT | 14,700,000 | 14,359,000 | -341,000 | 0.04% | -$430.38K |
| CHTR TL B5 1L USD | 13,986,128 | 13,950,810 | -35,319 | 0.04% | -$46.68K |
| ROYAL CARIBBEAN | 15,000,000 | 14,100,000 | -900,000 | 0.04% | -$1.21M |
| CVS PASS THROUGH TRUST PASS THRU CE 01/30 6.943 | 13,993,955 | 13,243,848 | -750,107 | 0.04% | -$886.07K |
| CVS HEALTH CORP | 13,800,000 | 13,510,000 | -290,000 | 0.04% | -$563.62K |
| BAY AREA TOLL-S1 | 15,775,000 | 11,806,196 | -3,968,804 | 0.04% | -$4.73M |
| APPLE INC | 20,600,000 | 20,210,000 | -390,000 | 0.04% | -$533.98K |
| AMERICAN TOWER | 13,475,000 | 12,175,000 | -1,300,000 | 0.04% | -$1.60M |
| ASHTEAD CAPITAL | 14,400,000 | 12,235,000 | -2,165,000 | 0.04% | -$2.63M |
| TIME WARNER CABL | 14,800,000 | 14,300,000 | -500,000 | 0.04% | -$677.27K |
| IND MICH POWER | 13,219,000 | 12,733,000 | -486,000 | 0.04% | -$795.00K |
| WELLTOWER OP LLC | 11,500,000 | 11,400,000 | -100,000 | 0.03% | -$225.37K |
| MICROSOFT CORP | 17,621,000 | 17,518,000 | -103,000 | 0.03% | -$282.77K |
| ALK 4.8 08/15/27 144A | 12,039,560 | 11,263,516 | -776,044 | 0.03% | -$845.10K |
| DIAMONDBACK ENER | 14,015,000 | 11,895,000 | -2,120,000 | 0.03% | -$2.00M |
| WISCONSIN PUBLIC | 25,500,000 | 18,029,000 | -7,471,000 | 0.03% | -$5.11M |
| TAPESTRY INC | 11,885,000 | 10,885,000 | -1,000,000 | 0.03% | -$1.25M |
| United Airlines Pass-Through Trust, Series A | 10,878,562 | 10,483,765 | -394,797 | 0.03% | -$477.26K |
| DELL INT / EMC | 10,487,000 | 9,611,000 | -876,000 | 0.03% | -$1.02M |
| MARSH & MCLENNAN | 10,000,000 | 9,807,000 | -193,000 | 0.03% | -$363.42K |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 9,010,000 | 8,680,000 | -330,000 | 0.03% | -$312.63K |
| CONSTELLATION PHARMACEUTICAL 4 | 9,693,980 | 9,430,719 | -263,261 | 0.03% | -$412.37K |
| BRISTOL-MYERS | 10,800,000 | 9,950,000 | -850,000 | 0.03% | -$1.03M |
| CANADIAN PACIFIC | 12,500,000 | 12,300,000 | -200,000 | 0.03% | -$328.36K |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 9,945,000 | 8,840,000 | -1,105,000 | 0.03% | -$1.15M |
| CHENIERE ENERGY | 8,900,000 | 8,496,000 | -404,000 | 0.03% | -$487.30K |
| MARSH & MCLENNAN | 10,800,000 | 9,100,000 | -1,700,000 | 0.03% | -$1.90M |
| AMGEN INC | 8,792,000 | 8,692,000 | -100,000 | 0.03% | -$267.58K |
| APTIV SWISS HOLD | 10,000,000 | 9,200,000 | -800,000 | 0.03% | -$748.19K |
| VIPER ENERGY PAR | 9,850,000 | 8,350,000 | -1,500,000 | 0.03% | -$1.64M |
| CVS PASS THRU TR 2009 PASS THRU CE 144A 07/31 8.353 | 8,034,536 | 7,742,027 | -292,509 | 0.03% | -$360.79K |
| CONSTL ENRGY GEN | 9,155,000 | 8,637,000 | -518,000 | 0.03% | -$707.90K |
| FISERV INC | 11,098,000 | 10,448,000 | -650,000 | 0.02% | -$821.44K |
| BAXTER INTL | 10,000,000 | 7,932,000 | -2,068,000 | 0.02% | -$2.37M |
| BRISTOL-MYERS | 9,728,000 | 9,593,000 | -135,000 | 0.02% | -$246.09K |
| VIRGINIA EL&PWR | 10,000,000 | 7,875,000 | -2,125,000 | 0.02% | -$2.22M |
| ROYALTY PHARMA PLC REGD 5.95000000 | 8,100,000 | 7,600,000 | -500,000 | 0.02% | -$657.66K |
| VERIZON COMM INC | 9,600,000 | 7,600,000 | -2,000,000 | 0.02% | -$2.09M |
| MARRIOTT INTL | 8,335,000 | 8,025,000 | -310,000 | 0.02% | -$380.88K |
| ONYP 2020-1NYP A | 8,000,000 | 7,551,268 | -448,732 | 0.02% | -$554.19K |
| CROWN CASTLE INT | 7,500,000 | 7,334,000 | -166,000 | 0.02% | -$224.01K |
| CIGNA GROUP/THE | 11,500,000 | 6,600,000 | -4,900,000 | 0.02% | -$5.10M |
| UNTD AIR 19-1 AA | 6,915,605 | 6,663,546 | -252,059 | 0.02% | -$273.99K |
| NYS URBAN DEV CORP | 7,370,000 | 6,290,000 | -1,080,000 | 0.02% | -$1.16M |
| AMEREN ILLINOIS | 8,275,000 | 6,275,000 | -2,000,000 | 0.02% | -$2.26M |
| G2 MA8425 | 6,765,830 | 6,647,519 | -118,311 | 0.02% | -$57.57K |
| CVS PASS-THROUGH TRUST SERIES 2014 144A 4.163000% 08/11/2036 | 6,693,080 | 6,567,770 | -125,310 | 0.02% | -$106.48K |
| ALEXANDRIA REAL | 7,100,000 | 6,000,000 | -1,100,000 | 0.02% | -$1.25M |
| NISOURCE INC | 8,640,000 | 6,040,000 | -2,600,000 | 0.02% | -$2.77M |
| NRZT 2020-RPL1 A1 144A FRN 11-25-59 | 6,415,262 | 6,064,820 | -350,442 | 0.02% | -$373.82K |
| SABRA HEALTH CAR | 7,659,000 | 6,304,000 | -1,355,000 | 0.02% | -$1.32M |
| ZOETIS INC | 7,500,000 | 6,740,000 | -760,000 | 0.02% | -$769.72K |
| FR SD8453 | 6,047,216 | 5,613,633 | -433,583 | 0.02% | -$492.16K |
| LAFL 2016-1A A1 | 7,597,110 | 5,475,828 | -2,121,282 | 0.02% | -$1.99M |
| BOOZ ALLEN & HAM | 5,900,000 | 5,400,000 | -500,000 | 0.02% | -$630.54K |
| MARVELL TECH INC | 6,300,000 | 5,427,000 | -873,000 | 0.02% | -$928.46K |
| AM AIRLN 19-1AA | 6,065,052 | 5,830,396 | -234,656 | 0.02% | -$303.70K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 5,700,000 | 5,443,000 | -257,000 | 0.02% | -$317.93K |
| AM AIRLN 16-1 AA | 5,662,155 | 5,427,180 | -234,975 | 0.02% | -$251.55K |
| UNION PAC CORP | 8,493,000 | 7,987,000 | -506,000 | 0.02% | -$413.31K |
| AM AIRLN 15-2 AA | 5,574,484 | 5,334,221 | -240,263 | 0.02% | -$250.79K |
| ONEOK INC | 5,700,000 | 5,035,000 | -665,000 | 0.02% | -$803.91K |
| BRISTOL-MYERS | 8,400,000 | 7,050,000 | -1,350,000 | 0.02% | -$1.09M |
| BROWN & BROWN | 14,800,000 | 5,970,000 | -8,830,000 | 0.01% | -$7.94M |
| PUGET ENERGY | 6,010,000 | 4,902,000 | -1,108,000 | 0.01% | -$1.14M |
| SOUTHERN CO | 6,300,000 | 5,100,000 | -1,200,000 | 0.01% | -$1.22M |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 6,564,067 | 4,577,637 | -1,986,430 | 0.01% | -$2.02M |
| INVITATION HOMES | 4,400,000 | 4,068,000 | -332,000 | 0.01% | -$448.16K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 SER 2023-NQM1 CL A1A V/R REGD 144A P/P 6.86400000 | 4,473,967 | 4,063,358 | -410,609 | 0.01% | -$430.78K |
| SYNOPSYS INC | 4,956,000 | 4,256,000 | -700,000 | 0.01% | -$849.68K |
| APPLE INC | 7,205,000 | 7,000,000 | -205,000 | 0.01% | -$244.86K |
| MARRIOTT INTL | 6,087,000 | 4,537,000 | -1,550,000 | 0.01% | -$1.40M |
| UNTD AIR 14-2 A | 4,167,695 | 3,917,613 | -250,082 | 0.01% | -$255.19K |
| DUKE ENERGY PROG | 4,750,000 | 3,953,000 | -797,000 | 0.01% | -$884.78K |
| DCAL AVIATION FINANCE LIMITED DCAL 2015 1A A1 144A | 3,985,125 | 3,849,890 | -135,235 | 0.01% | -$133.93K |
| CROWN CASTLE INT | 5,253,000 | 4,253,000 | -1,000,000 | 0.01% | -$940.18K |
| EVERGY KANSAS | 7,400,000 | 3,669,000 | -3,731,000 | 0.01% | -$3.85M |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 4.875 | 4,105,581 | 4,007,856 | -97,725 | 0.01% | -$52.52K |
| FNMA POOL BD6372 FN 09/46 FIXED 3.5 | 3,624,877 | 3,583,439 | -41,438 | 0.01% | -$72.20K |
| ENBRIDGE INC | 3,800,000 | 3,300,000 | -500,000 | 0.01% | -$564.87K |
| SOUTHERN CO | 3,600,000 | 3,358,000 | -242,000 | 0.01% | -$289.35K |
| Soundview Home Loan Trust 2006-OPT4 | 3,656,064 | 3,298,636 | -357,428 | 0.01% | -$340.74K |
| MARSH & MCLENNAN | 4,900,000 | 4,000,000 | -900,000 | 0.01% | -$828.30K |
| L3HARRIS TECHS. INC 5.50% | 7,548,000 | 3,308,000 | -4,240,000 | 0.01% | -$4.24M |
| ANHEUSER-BUSCH | 3,150,000 | 3,020,000 | -130,000 | 0.01% | -$194.71K |
| Bluemountain CLO XXX Ltd | 4,703,890 | 2,992,834 | -1,711,057 | 0.01% | -$1.71M |
| BECTON DICKINSON | 17,200,000 | 4,086,000 | -13,114,000 | 0.01% | -$9.93M |
| United Airlines Pass-Through Trust, Series AA | 3,122,860 | 2,980,331 | -142,529 | 0.01% | -$122.14K |
| CVS HEALTH CORP | 3,000,000 | 2,853,000 | -147,000 | 0.01% | -$202.80K |
| FR SD8462 | 2,932,415 | 2,723,975 | -208,440 | 0.01% | -$236.48K |
| FREEPORT-MCMORAN | 3,020,000 | 2,650,000 | -370,000 | 0.01% | -$425.98K |
| Venture CLO Ltd., Series 2019-36A, Class A1AR | 3,634,300 | 2,682,806 | -951,494 | 0.01% | -$950.72K |
| DUKE ENERGY COR | 3,227,000 | 2,657,000 | -570,000 | 0.01% | -$679.32K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 3,686,027 | 2,564,084 | -1,121,943 | 0.01% | -$1.12M |
| VOYA CLO LTD VOYA 2019 2A AR 144A | 2,974,347 | 2,481,558 | -492,789 | 0.01% | -$495.77K |
| American Airlines Pass-Through Trust, Series 2019-1, Class A | 2,736,113 | 2,630,253 | -105,860 | 0.01% | -$100.31K |
| KINDER MORGAN | 4,190,000 | 2,482,000 | -1,708,000 | 0.01% | -$1.69M |
| ALPHABET INC | 2,435,000 | 2,285,000 | -150,000 | 0.01% | -$174.68K |
| PFP Ltd., Series 2024-11, Class A | 2,550,179 | 2,090,744 | -459,436 | 0.01% | -$462.92K |
| GNL QUINTERO SA SR UNSECURED REGS 07/29 4.634 | 2,354,000 | 2,060,000 | -294,000 | 0.01% | -$302.40K |
| STARR 2019-1 A | 2,405,702 | 2,001,056 | -404,646 | 0.01% | -$397.57K |
| ESSENT GROUP LTD | 2,600,000 | 1,920,000 | -680,000 | 0.01% | -$728.39K |
| DELTA/SKYMILES | 2,150,000 | 1,970,833 | -179,167 | 0.01% | -$194.72K |
| FINANCE AMERICA MORTGAGE LOAN FINA 2004 3 M1 | 2,771,030 | 1,856,442 | -914,588 | 0.01% | -$922.33K |
| JPMorgan Chase & Co., Series NN | 18,050,000 | 1,840,000 | -16,210,000 | 0.01% | -$17.15M |
| FNMA POOL BD3666 FN 07/46 FIXED 3.5 | 2,059,897 | 2,042,563 | -17,334 | 0.01% | -$35.52K |
| HIGHWOODS REALTY | 2,198,000 | 1,915,000 | -283,000 | 0.01% | -$304.97K |
| BOEING CO/THE | 2,000,000 | 1,683,000 | -317,000 | 0.01% | -$418.63K |
| AM AIRLN 17-1 AA | 1,892,000 | 1,816,000 | -76,000 | 0.01% | -$92.58K |
| COPT DEFENSE LP | 2,100,000 | 1,744,000 | -356,000 | 0.01% | -$371.16K |
| RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75 | 2,045,459 | 1,678,326 | -367,134 | 0.01% | -$393.84K |
| MORGAN STANLEY CAPITAL INC MSAC 2004 HE3 M1 | 1,653,594 | 1,507,205 | -146,389 | 0.00% | -$138.58K |
| QATARENERGY LNG S3 SR SECURED REGS 09/27 5.838 | 1,928,500 | 1,484,000 | -444,500 | 0.00% | -$478.60K |
| NETAPP INC | 1,400,000 | 1,345,000 | -55,000 | 0.00% | -$79.50K |
| NETAPP INC | 5,900,000 | 1,287,000 | -4,613,000 | 0.00% | -$4.88M |
| VOYA CLO LTD VOYA 2019 3A AR 144A | 1,549,568 | 1,309,170 | -240,398 | 0.00% | -$240.29K |
| DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 10/30 2.532 | 3,700,000 | 1,401,000 | -2,299,000 | 0.00% | -$2.09M |
| EL PASO CORP | 2,000,000 | 1,100,000 | -900,000 | 0.00% | -$1.06M |
| FREEPORT-MC C&G | 1,825,000 | 1,325,000 | -500,000 | 0.00% | -$513.47K |
| LOUISVILLE G & E | 1,900,000 | 1,530,000 | -370,000 | 0.00% | -$340.66K |
| CIGNA GROUP/THE | 1,600,000 | 1,143,000 | -457,000 | 0.00% | -$500.81K |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39 FIXED 5.427 | 1,140,000 | 1,075,000 | -65,000 | 0.00% | -$84.35K |
| BX TRUST BX 2022 LP2 A 144A | 2,277,240 | 1,047,828 | -1,229,413 | 0.00% | -$1.23M |
| U.S. Treasury Bills | 2,464,000 | 1,042,000 | -1,422,000 | 0.00% | -$1.40M |
| KILROY REALTY LP | 1,500,000 | 1,069,000 | -431,000 | 0.00% | -$421.86K |
| ILLINOIS ST MUNI ELEC AGY PWR SPLY | 1,080,000 | 880,000 | -200,000 | 0.00% | -$210.07K |
| INTEL CORP | 3,990,000 | 990,000 | -3,000,000 | 0.00% | -$2.81M |
| VERIZON COMM INC | 1,000,000 | 970,000 | -30,000 | 0.00% | -$39.82K |
| IAGLN 3.35 06/15/29 144A | 979,614 | 909,642 | -69,972 | 0.00% | -$69.96K |
| CVS PASS THROUGH TRUST PASS THRU CE 01/28 5.88 | 967,269 | 857,097 | -110,172 | 0.00% | -$115.06K |
| AMERICAN TOWER | 2,095,000 | 821,000 | -1,274,000 | 0.00% | -$1.32M |
| VENTURE XIX CLO LTD VENTR 2014-19A ARR | 1,052,092 | 747,365 | -304,727 | 0.00% | -$304.99K |
| CVS Pass-Through Trust | 758,948 | 737,097 | -21,850 | 0.00% | -$26.41K |
| QATARENERGY LNG S3 SR SECURED REGS 09/27 6.332 | 1,032,220 | 719,372 | -312,848 | 0.00% | -$325.71K |
| UNITEDHEALTH GRP | 1,200,000 | 703,000 | -497,000 | 0.00% | -$524.32K |
| G2 MA8149 | 757,389 | 742,257 | -15,132 | 0.00% | -$10.07K |
| PRKCM Trust, Series 2023-AFC4, Class A1 | 759,167 | 667,417 | -91,750 | 0.00% | -$95.34K |
| AMAZON.COM INC | 2,769,000 | 1,194,000 | -1,575,000 | 0.00% | -$915.88K |
| AMERICAN TOWER | 1,300,000 | 665,000 | -635,000 | 0.00% | -$628.43K |
| AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/28 FIXED 7.334 | 890,000 | 605,000 | -285,000 | 0.00% | -$292.69K |
| TPMT 2019-HY2 A1 144A FRN 05-25-58 | 679,649 | 614,614 | -65,035 | 0.00% | -$66.70K |
| KKR FINANCIAL CLO LTD KKR 11 AR 144A | 1,296,062 | 571,460 | -724,602 | 0.00% | -$724.69K |
| UNTD AIR 16-1 A | 614,281 | 586,236 | -28,045 | 0.00% | -$29.43K |
| PMT Loan Trust, Series 2025-J2, Class A11 | 628,062 | 524,305 | -103,757 | 0.00% | -$102.13K |
| CROWN CASTLE INT | 700,000 | 600,000 | -100,000 | 0.00% | -$95.26K |
| CVS Pass-Through Trust | 541,818 | 498,827 | -42,991 | 0.00% | -$43.76K |
| NEW YORK CITY NY INDL DEV AGY NYCDEV 01/46 FIXED 6.027 | 460,000 | 450,000 | -10,000 | 0.00% | -$13.03K |
| WESTERN MIDSTRM | 693,000 | 493,000 | -200,000 | 0.00% | -$177.50K |
| NY DORM-TXB-H-GEN PUR | 451,670 | 401,662 | -50,008 | 0.00% | -$50.67K |
| PIEDMONT NAT GAS | 7,000,000 | 401,000 | -6,599,000 | 0.00% | -$6.72M |
| TESCO PROPERTY FIN 2 PLC SR SECURED REGS 10/39 6.0517 | 273,230 | 270,095 | -3,135 | 0.00% | -$19.11K |
| DEVON ENERGY CORP SR UNSECURED 09/54 5.75 | 2,000,000 | 332,000 | -1,668,000 | 0.00% | -$1.53M |
| FNMA POOL CB9318 FN 10/54 FIXED 5.5 | 303,143 | 296,174 | -6,969 | 0.00% | -$9.45K |
| LOWE'S COS INC | 1,800,000 | 400,000 | -1,400,000 | 0.00% | -$1.07M |
| FN CA4574 | 303,165 | 301,386 | -1,779 | 0.00% | -$3.35K |
| MCDONALD'S CORP | 345,000 | 227,000 | -118,000 | 0.00% | -$112.13K |
| DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A | 1,724,429 | 179,148 | -1,545,282 | 0.00% | -$1.55M |
| LYB INT FIN III | 360,000 | 260,000 | -100,000 | 0.00% | -$64.59K |
| WESTERN GAS PART | 255,000 | 155,000 | -100,000 | 0.00% | -$94.86K |
| UNION PAC CORP | 666,000 | 161,000 | -505,000 | 0.00% | -$428.35K |
| FNMA POOL BN6230 FN 04/49 FIXED 3.5 | 137,229 | 136,279 | -950 | 0.00% | -$1.92K |
| FNMA POOL MA0533 FN 10/40 FIXED 4 | 120,706 | 116,924 | -3,782 | 0.00% | -$5.41K |
| FNMA POOL FM1269 FN 06/49 FIXED VAR | 68,378 | 65,662 | -2,715 | 0.00% | -$3.06K |
| FN AL9027 | 43,033 | 41,815 | -1,218 | 0.00% | -$1.40K |
| UMBS | 24,933 | 24,072 | -862 | 0.00% | -$1.10K |
| Structured Adjustable Rate Mortgage Loan Trust | 24,489 | 17,051 | -7,439 | 0.00% | -$7.28K |
| FNMA POOL MA2864 FN 01/47 FIXED 3.5 | 16,573 | 16,240 | -333 | 0.00% | -$601 |
| FN MA3238 | 14,398 | 14,087 | -311 | 0.00% | -$436 |
| Uniform Mortgage-Backed Securities | 13,696 | 13,331 | -365 | 0.00% | -$478 |
| Uniform Mortgage-Backed Securities | 12,862 | 12,460 | -402 | 0.00% | -$498 |
| FNMA POOL AZ7108 FN 07/45 FIXED 3.5 | 12,112 | 12,010 | -102 | 0.00% | -$211 |
| FNMA POOL AS5068 FN 06/45 FIXED 3.5 | 9,894 | 9,697 | -197 | 0.00% | -$289 |
| MLCC MORTGAGE INVESTORS INC MLCC 2003 G A2 | 8,210 | 7,344 | -866 | 0.00% | -$833 |
| ALPHABET INC | 370,000 | 10,000 | -360,000 | 0.00% | -$244.12K |
| COUNTRYWIDE HOME LOANS CWHL 2004 25 1A1 | 6,398 | 6,199 | -199 | 0.00% | -$218 |
| GNMA POOL 621024 GN 09/33 FIXED 4.5 | 3,193 | 3,102 | -91 | 0.00% | -$97 |
| COCA-COLA CO/THE | 500,000 | 3,000 | -497,000 | 0.00% | -$370.06K |
| GNMA POOL 434863 GN 09/30 FIXED 8.5 | 1,997 | 1,884 | -113 | 0.00% | -$115 |
| MLCC MORTGAGE INVESTORS INC MLCC 2003 A 2A2 | 1,805 | 1,620 | -186 | 0.00% | -$91 |
| Freddie Mac Structured Pass-Through Certificates | 1,129 | 1,034 | -96 | 0.00% | -$94 |
| FN 250653 | 10 | 3 | -7 | 0.00% | -$7 |
| US ULTRA BOND CBT Sep25 | -2,514,455,436 | -3,327,237,210 | -812,781,774 | -10.18% | -$939.88M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 539,600,000 | 539,600,000 | 0 | 1.54% | -$5.12M |
| US TREASURY N/B | 502,600,000 | 502,600,000 | 0 | 1.40% | -$4.55M |
| US TREASURY N/B | 633,400,000 | 633,400,000 | 0 | 1.35% | -$4.13M |
| US TREASURY N/B | 514,700,000 | 514,700,000 | 0 | 1.12% | -$3.77M |
| US TREASURY N/B | 498,818,000 | 498,818,000 | 0 | 1.05% | -$3.45M |
| US TREASURY N/B | 351,800,000 | 351,800,000 | 0 | 1.00% | -$3.38M |
| PROJECT CASHMERE CLASS A1 144A | 389,700,000 | 389,700,000 | 0 | 0.80% | $8.81M |
| US TREASURY N/B | 321,900,000 | 321,900,000 | 0 | 0.77% | -$2.60M |
| RPLDCI 6.581 05/30/49 144A | 250,370,000 | 250,370,000 | 0 | 0.77% | -$7.13M |
| SWOP CDX IG45 (V1 ONLY) 5Y SP | 1 | 1 | 0 | 0.72% | -$162.16M |
| US TREASURY N/B | 210,654,300 | 210,654,300 | 0 | 0.54% | -$1.73M |
| US TREASURY N/B | 182,890,000 | 182,890,000 | 0 | 0.53% | -$1.62M |
| US TREASURY N/B | 189,500,000 | 189,500,000 | 0 | 0.51% | -$1.60M |
| US TREASURY N/B | 184,350,000 | 184,350,000 | 0 | 0.50% | -$2.16M |
| US TREASURY N/B | 176,200,000 | 176,200,000 | 0 | 0.47% | -$1.90M |
| US TREASURY N/B | 216,500,000 | 216,500,000 | 0 | 0.46% | -$1.48M |
| US TREASURY N/B | 207,264,000 | 207,264,000 | 0 | 0.45% | -$1.35M |
| US TREASURY N/B | 153,100,000 | 153,100,000 | 0 | 0.44% | -$1.72M |
| AT&T INC | 215,680,000 | 215,680,000 | 0 | 0.44% | -$2.51M |
| US TREASURY N/B | 189,000,000 | 189,000,000 | 0 | 0.39% | -$1.24M |
| US TREASURY N/B | 156,686,000 | 156,686,000 | 0 | 0.39% | -$1.57M |
| US TREASURY N/B | 185,185,000 | 185,185,000 | 0 | 0.38% | -$1.21M |
| US TREASURY N/B | 170,392,000 | 170,392,000 | 0 | 0.38% | -$1.30M |
| US TREASURY N/B | 138,500,000 | 138,500,000 | 0 | 0.37% | -$1.19M |
| US TREASURY N/B | 221,800,000 | 221,800,000 | 0 | 0.37% | -$810.09K |
| AMGEN INC | 144,713,000 | 144,713,000 | 0 | 0.36% | -$2.45M |
| US TREASURY N/B | 128,300,000 | 128,300,000 | 0 | 0.34% | -$1.42M |
| BOEING CO | 115,490,000 | 115,490,000 | 0 | 0.33% | -$2.05M |
| US TREASURY N/B | 151,900,000 | 151,900,000 | 0 | 0.33% | -$949.38K |
| AFICOA 8.5 08/01/32 144A | 103,000,000 | 103,000,000 | 0 | 0.31% | -$529.39K |
| BOEING CO | 107,175,000 | 107,175,000 | 0 | 0.31% | -$2.27M |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 365,300,000 | 365,300,000 | 0 | 0.30% | -$8.72M |
| ANHEUSER-BUSCH | 105,682,000 | 105,682,000 | 0 | 0.28% | -$2.51M |
| Bank of America Corp., Series FF | 93,500,000 | 93,500,000 | 0 | 0.28% | -$732.10K |
| BANK OF AMER CRP | 88,000,000 | 88,000,000 | 0 | 0.26% | -$1.31M |
| GOLDMAN SACHS GP | 80,100,000 | 80,100,000 | 0 | 0.26% | -$3.03M |
| PACLIF 9 1/4 06/15/39 | 63,816,000 | 63,816,000 | 0 | 0.25% | -$1.58M |
| BANK OF AMER CRP | 81,151,000 | 81,151,000 | 0 | 0.24% | -$407.47K |
| SOUTHERN CAL ED | 106,850,000 | 106,850,000 | 0 | 0.24% | -$756.78K |
| US TREASURY N/B | 100,000,000 | 100,000,000 | 0 | 0.23% | -$777.34K |
| COMCAST CORP | 98,621,000 | 98,621,000 | 0 | 0.21% | -$1.23M |
| US TREASURY N/B | 100,512,000 | 100,512,000 | 0 | 0.21% | -$706.72K |
| PORT AUTH-174TH | 84,130,000 | 84,130,000 | 0 | 0.21% | $23.51K |
| US TREASURY N/B | 91,885,000 | 91,885,000 | 0 | 0.21% | -$638.89K |
| LAS VEGAS SANDS | 70,142,000 | 70,142,000 | 0 | 0.20% | -$900.37K |
| US TREASURY N/B | 75,600,000 | 75,600,000 | 0 | 0.20% | -$708.75K |
| WELLS FARGO CO | 63,737,000 | 63,737,000 | 0 | 0.20% | -$1.52M |
| RFR USD SOFR/2.15000 06/15/22-5Y LCH | 2 | 2 | 0 | 0.18% | $6.15M |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 192,055,000 | 192,055,000 | 0 | 0.18% | -$4.73M |
| AMERICAN TOWER | 61,400,000 | 61,400,000 | 0 | 0.18% | -$533.47K |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 51,066,000 | 51,066,000 | 0 | 0.18% | -$1.60M |
| BP CAP MKTS AMER | 58,403,000 | 58,403,000 | 0 | 0.18% | -$705.06K |
| US TREASURY N/B | 79,743,000 | 79,743,000 | 0 | 0.17% | -$423.63K |
| CHARTER COMM OPT | 94,400,000 | 94,400,000 | 0 | 0.16% | -$1.15M |
| WELLS FARGO CO | 64,700,000 | 64,700,000 | 0 | 0.16% | -$2.02M |
| SCHW V4 PERP H | 57,000,000 | 57,000,000 | 0 | 0.16% | -$484.50K |
| UBS GROUP | 57,529,000 | 57,529,000 | 0 | 0.16% | -$658.86K |
| TRUSTAGE FINANCIAL GROUP SR UNSECURED 144A 04/32 4.625 | 54,700,000 | 54,700,000 | 0 | 0.16% | -$532.20K |
| CANADIAN PACIFIC | 51,558,000 | 51,558,000 | 0 | 0.16% | $673.58K |
| TIME WARNER CABL | 52,495,000 | 52,495,000 | 0 | 0.16% | -$1.02M |
| RFR USD SOFR/3.00000 03/19/25-5Y LCH | 1 | 1 | 0 | 0.15% | -$11.11M |
| AMERN MUN PWR-B-BABS | 40,725,000 | 40,725,000 | 0 | 0.15% | -$398.07K |
| US TREASURY N/B | 84,300,000 | 84,300,000 | 0 | 0.15% | -$344.12K |
| GOLDMAN SACHS GP | 50,000,000 | 50,000,000 | 0 | 0.15% | -$1.19M |
| BOSTON SCIENTIFC | 41,000,000 | 41,000,000 | 0 | 0.15% | -$1.93M |
| BROADCOM INC | 57,112,000 | 57,112,000 | 0 | 0.15% | -$657.97K |
| ONEOK PARTNERS | 47,644,000 | 47,644,000 | 0 | 0.14% | -$666.79K |
| SANTANDER UK GRP | 47,925,000 | 47,925,000 | 0 | 0.14% | -$299.61K |
| TITULOS DE TESORERIA BONDS 08/29 11 | 187,697,600,000 | 187,697,600,000 | 0 | 0.14% | $348.50K |
| KRAFT HEINZ FOOD | 44,988,000 | 44,988,000 | 0 | 0.14% | -$1.47M |
| EQUINIX INC SR UNSECURED 04/32 3.9 | 49,725,000 | 49,725,000 | 0 | 0.14% | -$844.20K |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 12/39 4.317 | 55,500,000 | 55,500,000 | 0 | 0.14% | -$55.15K |
| JAB HOLDINGS | 60,700,000 | 60,700,000 | 0 | 0.14% | -$1.13M |
| MORGAN STANLEY SR UNSECURED REGS 04/32 VAR | 62,100,000 | 62,100,000 | 0 | 0.14% | $723.74K |
| PACIFIC GAS&ELEC | 68,788,000 | 68,788,000 | 0 | 0.14% | -$954.55K |
| US TREASURY N/B | 57,500,000 | 57,500,000 | 0 | 0.13% | -$433.50K |
| WEYERHAEUSER CO | 39,647,000 | 39,647,000 | 0 | 0.13% | -$965.32K |
| MEAG TXB-PLT VOGTLE | 40,737,000 | 40,737,000 | 0 | 0.13% | -$441.48K |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 163,837,700,000 | 163,837,700,000 | 0 | 0.13% | -$30.55K |
| ELI LILLY & CO | 47,815,000 | 47,815,000 | 0 | 0.13% | -$915.91K |
| CITIGROUP INC | 44,000,000 | 44,000,000 | 0 | 0.13% | -$295.10K |
| CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR | 35,700,000 | 35,700,000 | 0 | 0.13% | -$1.68M |
| NATWEST GROUP | 42,350,000 | 42,350,000 | 0 | 0.13% | -$474.01K |
| NORTHWESTERN MUT | 62,990,000 | 62,990,000 | 0 | 0.13% | -$1.16M |
| BROADCOM INC | 44,100,000 | 44,100,000 | 0 | 0.13% | -$504.92K |
| APPLE INC | 53,395,000 | 53,395,000 | 0 | 0.13% | -$900.32K |
| T-MOBILE USA INC | 52,300,000 | 52,300,000 | 0 | 0.13% | -$846.92K |
| HSBC HOLDINGS | 46,910,000 | 46,910,000 | 0 | 0.13% | -$731.50K |
| JPMorgan Chase & Co., Series OO | 41,000,000 | 41,000,000 | 0 | 0.13% | -$485.03K |
| UBS V5.959 01/12/34 144A | 40,000,000 | 40,000,000 | 0 | 0.12% | -$885.98K |
| ORACLE CORP | 62,830,000 | 62,830,000 | 0 | 0.12% | -$1.56M |
| NATMUT 9.375 08/15/39 144A | 32,300,000 | 32,300,000 | 0 | 0.12% | -$1.85M |
| JUNIPER NETWORKS | 42,478,000 | 42,478,000 | 0 | 0.12% | -$1.26M |
| RTX CORP | 37,200,000 | 37,200,000 | 0 | 0.12% | -$646.23K |
| ISPIM 7.8 11/28/53 144A | 34,100,000 | 34,100,000 | 0 | 0.12% | -$1.82M |
| BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25 | 36,000,000 | 36,000,000 | 0 | 0.12% | -$680.43K |
| JPMORGAN CHASE | 40,340,000 | 40,340,000 | 0 | 0.12% | -$1.35M |
| KINDER MORGAN EN | 36,840,000 | 36,840,000 | 0 | 0.12% | -$441.03K |
| BURLINGTON NORTH | 42,483,000 | 42,483,000 | 0 | 0.12% | -$909.16K |
| ONEOK INC | 44,323,000 | 44,323,000 | 0 | 0.12% | -$996.77K |
| SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | 47,700,000 | 47,700,000 | 0 | 0.12% | -$1.98M |
| ENERGY TRANS | 44,517,000 | 44,517,000 | 0 | 0.12% | $32.76K |
| PACIFIC GAS&ELEC | 37,196,000 | 37,196,000 | 0 | 0.12% | -$766.22K |
| ORACLE CORP | 64,412,000 | 64,412,000 | 0 | 0.11% | -$1.45M |
| MPLX LP | 45,604,000 | 45,604,000 | 0 | 0.11% | -$467.56K |
| PMUL 7.625 06/15/40 144A | 32,535,000 | 32,535,000 | 0 | 0.11% | -$354.17K |
| CVS HEALTH CORP | 43,400,000 | 43,400,000 | 0 | 0.11% | -$1.02M |
| US TREASURY N/B | 37,357,000 | 37,357,000 | 0 | 0.11% | -$487.39K |
| BROADCOM INC | 42,501,000 | 42,501,000 | 0 | 0.11% | -$327.52K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 | 46,630,000 | 46,630,000 | 0 | 0.11% | -$806.70K |
| SUMITOMO MITSUI | 34,930,000 | 34,930,000 | 0 | 0.11% | -$797.86K |
| UNITED MEXICAN | 59,442,000 | 59,442,000 | 0 | 0.11% | -$1.11M |
| ARES MGT. CORP 6.375% | 34,300,000 | 34,300,000 | 0 | 0.11% | -$645.46K |
| SABINE PASS LIQU | 35,565,000 | 35,565,000 | 0 | 0.11% | -$176.82K |
| LVS 3.5 08/18/26 | 35,500,000 | 35,500,000 | 0 | 0.11% | $29.20K |
| RABOBK V3.758 04/06/33 144A | 37,195,000 | 37,195,000 | 0 | 0.10% | -$384.63K |
| SOUTHERN CAL ED | 41,350,000 | 41,350,000 | 0 | 0.10% | -$539.53K |
| AMGEN INC | 35,965,000 | 35,965,000 | 0 | 0.10% | -$499.05K |
| UBS GROUP AG SR UNSECURED 144A 04/26 4.125 | 34,600,000 | 34,600,000 | 0 | 0.10% | -$18.17K |
| JPMORGAN CHASE | 33,100,000 | 33,100,000 | 0 | 0.10% | -$614.74K |
| ABBVIE INC | 36,900,000 | 36,900,000 | 0 | 0.10% | -$632.56K |
| SOUTHERN CALIFORNIA EDISON CO 3.9% 12/01/2041 | 42,994,000 | 42,994,000 | 0 | 0.10% | -$335.41K |
| SANTOS FINANCE LTD REGD 144A P/P 3.64900000 | 35,700,000 | 35,700,000 | 0 | 0.10% | -$43.55K |
| SUMITOMO MITSUI | 37,100,000 | 37,100,000 | 0 | 0.10% | -$437.10K |
| BARCLAYS PLC JR SUBORDINA 12/99 VAR | 23,900,000 | 23,900,000 | 0 | 0.10% | -$1.46M |
| KEURIG DR PEPPER | 42,243,000 | 42,243,000 | 0 | 0.10% | -$1.18M |
| DUKE ENERGY PROG | 44,900,000 | 44,900,000 | 0 | 0.10% | -$706.23K |
| HEALTH CARE REIT | 29,850,000 | 29,850,000 | 0 | 0.10% | -$543.98K |
| DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5 | 36,000,000 | 36,000,000 | 0 | 0.10% | $409.75K |
| AMER FINL GROUP | 40,300,000 | 40,300,000 | 0 | 0.10% | -$1.36M |
| NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR | 36,900,000 | 36,900,000 | 0 | 0.10% | -$833.10K |
| SAUDI INT BOND | 34,400,000 | 34,400,000 | 0 | 0.10% | -$1.54M |
| BAY AREA TOLL-TXB-S3 | 28,895,000 | 28,895,000 | 0 | 0.10% | -$241.98K |
| KINDER MORGAN EN | 30,300,000 | 30,300,000 | 0 | 0.10% | -$488.57K |
| MS V4.892 10/22/36 I | 33,400,000 | 33,400,000 | 0 | 0.10% | -$816.16K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6 | 33,874,000 | 33,874,000 | 0 | 0.10% | -$1.10M |
| HCA INC | 39,825,000 | 39,825,000 | 0 | 0.10% | -$728.87K |
| NOMURA HOLDINGS INC SR UNSECURED 01/33 6.181 | 30,000,000 | 30,000,000 | 0 | 0.10% | -$709.42K |
| BROOKFIELD FIN | 32,700,000 | 32,700,000 | 0 | 0.09% | -$1.34M |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 39,095,000 | 39,095,000 | 0 | 0.09% | -$943.11K |
| T-MOBILE USA INC | 47,797,000 | 47,797,000 | 0 | 0.09% | -$725.52K |
| INDIANAPOLIS PWR + LIGHT 1ST MORTGAGE 144A 12/32 5.65 | 30,000,000 | 30,000,000 | 0 | 0.09% | -$326.74K |
| ORACLE CORP | 50,306,000 | 50,306,000 | 0 | 0.09% | -$1.49M |
| JPMORGAN CHASE | 30,500,000 | 30,500,000 | 0 | 0.09% | -$344.76K |
| CHARTER COMM OPT | 39,500,000 | 39,500,000 | 0 | 0.09% | -$589.19K |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 38,900,000 | 38,900,000 | 0 | 0.09% | -$2.71M |
| El Paso Natural Gas Co., L.L.C. | 25,670,000 | 25,670,000 | 0 | 0.09% | -$769.12K |
| KINDER MORGAN EN | 33,335,000 | 33,335,000 | 0 | 0.09% | -$511.67K |
| EL PASO PIPELINE | 25,567,000 | 25,567,000 | 0 | 0.09% | -$131.01K |
| INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 | 26,000,000 | 26,000,000 | 0 | 0.09% | -$1.24M |
| OGLETHORPE POWER | 36,100,000 | 36,100,000 | 0 | 0.09% | -$696.24K |
| UNITEDHEALTH GRP | 31,088,000 | 31,088,000 | 0 | 0.09% | -$751.83K |
| ROYAL BK SCOTLAND INTL LTD USD SR NT SER E | 30,000,000 | 30,000,000 | 0 | 0.09% | -$358.64K |
| CVS HEALTH CORP | 33,485,000 | 33,485,000 | 0 | 0.09% | -$893.08K |
| BANK OF AMER CRP | 30,600,000 | 30,600,000 | 0 | 0.09% | -$211.33K |
| ENTERPRISE PRODU | 32,362,000 | 32,362,000 | 0 | 0.09% | -$256.57K |
| ENTERPRISE PRODU | 31,665,000 | 31,665,000 | 0 | 0.09% | -$459.10K |
| WELLS FARGO CO | 30,900,000 | 30,900,000 | 0 | 0.09% | -$246.76K |
| GLP CAP/FIN II | 28,800,000 | 28,800,000 | 0 | 0.09% | -$183.96K |
| KKR GROUP FINAN CO VIII COMPANY GUAR 144A 08/50 3.5 | 43,777,000 | 43,777,000 | 0 | 0.09% | -$1.84M |
| SHELL FINANCE US INC COMPANY GUAR 144A 10/41 5.125 | 30,145,000 | 30,145,000 | 0 | 0.09% | -$551.33K |
| CROWN CASTLE INT | 39,410,000 | 39,410,000 | 0 | 0.09% | -$955.79K |
| BROOKFIELD FIN | 34,350,000 | 34,350,000 | 0 | 0.09% | -$1.26M |
| ORACLE CORP | 35,400,000 | 35,400,000 | 0 | 0.08% | -$1.14M |
| JPMORGAN CHASE | 31,000,000 | 31,000,000 | 0 | 0.08% | -$323.77K |
| GEORGIA POWER | 30,600,000 | 30,600,000 | 0 | 0.08% | -$742.13K |
| REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 88,832,000 | 88,832,000 | 0 | 0.08% | -$1.70M |
| AMERICAN ASTS LP | 30,500,000 | 30,500,000 | 0 | 0.08% | -$307.23K |
| T-MOBILE USA INC | 29,000,000 | 29,000,000 | 0 | 0.08% | -$632.03K |
| Blackstone Holdings Finance Co. LLC | 43,000,000 | 43,000,000 | 0 | 0.08% | -$1.51M |
| RFR USD SOFR/3.50000 12/18/24-30Y LCH | 1 | 1 | 0 | 0.08% | -$939.97K |
| SANTOS FINANCE LTD REGD 144A P/P 6.87500000 | 25,000,000 | 25,000,000 | 0 | 0.08% | -$158.30K |
| ANHEUSER-BUSCH | 27,101,000 | 27,101,000 | 0 | 0.08% | -$549.12K |
| PACIFIC GAS&ELEC | 28,100,000 | 28,100,000 | 0 | 0.08% | -$760.26K |
| PACIFIC GAS&ELEC | 32,576,500 | 32,576,500 | 0 | 0.08% | -$565.73K |
| OLD REPUB INTL | 37,900,000 | 37,900,000 | 0 | 0.08% | -$811.30K |
| STATE OF QATAR SR UNSECURED REGS 04/48 5.103 | 28,900,000 | 28,900,000 | 0 | 0.08% | -$1.88M |
| ONEOK INC | 29,294,000 | 29,294,000 | 0 | 0.08% | -$804.17K |
| C V6.95 PERP FF | 26,469,000 | 26,469,000 | 0 | 0.08% | -$589.73K |
| UNIV OF CALIFORNIA-H | 25,100,000 | 25,100,000 | 0 | 0.08% | -$182.15K |
| PMUL 3.8 04/29/61 144A | 40,000,000 | 40,000,000 | 0 | 0.08% | -$102.37K |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 87,346,000 | 87,346,000 | 0 | 0.08% | -$1.79M |
| Saudi Electricity Global Sukuk Co 3 | 27,700,000 | 27,700,000 | 0 | 0.08% | -$1.93M |
| JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | 26,000,000 | 26,000,000 | 0 | 0.08% | $32.50K |
| TX NATURAL GAS SECZ | 25,300,000 | 25,300,000 | 0 | 0.08% | -$179.48K |
| Pioneer Natural Resources Co | 24,475,000 | 24,475,000 | 0 | 0.08% | -$379.47K |
| DELTA AIR LINES | 26,563,000 | 26,563,000 | 0 | 0.08% | -$436.58K |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 23,640,000 | 23,640,000 | 0 | 0.08% | -$651.61K |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 24,305,000 | 24,305,000 | 0 | 0.08% | -$428.77K |
| PINNACOL ASSURANCE SUBORDINATE 06/34 8.625 | 24,000,000 | 24,000,000 | 0 | 0.08% | -$457.15K |
| CI FINANCIAL CO | 38,200,000 | 38,200,000 | 0 | 0.08% | -$843.77K |
| COMCAST CORP | 34,422,000 | 34,422,000 | 0 | 0.08% | -$455.96K |
| Mutual of Omaha Insurance Co. | 25,000,000 | 25,000,000 | 0 | 0.08% | -$734.68K |
| GOLDMAN SACHS GP | 25,900,000 | 25,900,000 | 0 | 0.08% | -$891.01K |
| T-MOBILE USA INC | 26,500,000 | 26,500,000 | 0 | 0.08% | -$641.63K |
| MORGAN STANLEY | 28,500,000 | 28,500,000 | 0 | 0.07% | -$370.93K |
| AMERICAN TOWER | 25,300,000 | 25,300,000 | 0 | 0.07% | -$193.47K |
| OGLETHORPE POWER | 28,500,000 | 28,500,000 | 0 | 0.07% | -$702.62K |
| OWL 3 1/8 06/10/31 | 28,800,000 | 28,800,000 | 0 | 0.07% | -$1.29M |
| COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR | 21,400,000 | 21,400,000 | 0 | 0.07% | -$459.97K |
| SW (FINANCE) I PLC SR SECURED REGS 04/40 7 | 19,300,000 | 19,300,000 | 0 | 0.07% | -$1.36M |
| PACIFIC LIFE INSURANCE C SUBORDINATED 144A 09/55 5.95 | 25,100,000 | 25,100,000 | 0 | 0.07% | -$500.81K |
| SOUTH JERSEY INDUSTRIES REGD 5.02000000 | 28,000,000 | 28,000,000 | 0 | 0.07% | $192.19K |
| MASS MUTUAL LIFE INS CO SUBORDINATED 144A 02/69 VAR | 27,500,000 | 27,500,000 | 0 | 0.07% | $23.30K |
| BARCLAYS PLC | 24,214,000 | 24,214,000 | 0 | 0.07% | -$257.99K |
| MITSUB UFJ FIN | 25,000,000 | 25,000,000 | 0 | 0.07% | -$445.07K |
| CENTENE CORP | 25,913,000 | 25,913,000 | 0 | 0.07% | -$135.67K |
| ENERGY TRANSFER | 27,800,000 | 27,800,000 | 0 | 0.07% | -$315.61K |
| HCA INC | 26,202,000 | 26,202,000 | 0 | 0.07% | -$761.42K |
| QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 1 | 43,400,000 | 43,400,000 | 0 | 0.07% | $531.09K |
| ENERGY TRANSFER | 26,785,000 | 26,785,000 | 0 | 0.07% | -$403.14K |
| COREBRIDGE FIN | 30,500,000 | 30,500,000 | 0 | 0.07% | -$980.84K |
| BURLINGTON NORTH | 27,000,000 | 27,000,000 | 0 | 0.07% | -$540.41K |
| UNITED MEXICAN | 25,000,000 | 25,000,000 | 0 | 0.07% | -$628.75K |
| ECOPETROL SA SR UNSECURED 09/43 7.375 | 25,700,000 | 25,700,000 | 0 | 0.07% | -$210.97K |
| ELEVANCE HEALTH | 29,000,000 | 29,000,000 | 0 | 0.07% | -$744.34K |
| UNION ELECTRIC | 31,000,000 | 31,000,000 | 0 | 0.07% | -$517.48K |
| Wells Fargo & Co., Series L, Conv. Pfd. | 20,200 | 20,200 | 0 | 0.07% | -$1.15M |
| CAMLNG 3.402 01/15/38 144A | 26,700,000 | 26,700,000 | 0 | 0.07% | $31.17K |
| PACIFICORP | 27,100,000 | 27,100,000 | 0 | 0.07% | -$564.03K |
| CON EDISON CO | 29,031,000 | 29,031,000 | 0 | 0.07% | -$594.68K |
| BROOKFIELD FIN | 33,900,000 | 33,900,000 | 0 | 0.07% | -$957.32K |
| ENERGY TRANSFER | 23,548,000 | 23,548,000 | 0 | 0.07% | -$106.80K |
| JPMORGAN CHASE | 23,700,000 | 23,700,000 | 0 | 0.07% | -$521.79K |
| ENBRIDGE ENERGY | 19,892,000 | 19,892,000 | 0 | 0.07% | -$337.58K |
| BANK OF AMER CRP | 22,300,000 | 22,300,000 | 0 | 0.07% | -$466.89K |
| UNIV OF CA-TXBL-AD | 27,844,000 | 27,844,000 | 0 | 0.07% | -$395.30K |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 17,200,000 | 17,200,000 | 0 | 0.07% | -$541.92K |
| JPMORGAN CHASE | 23,000,000 | 23,000,000 | 0 | 0.07% | -$426.41K |
| CANADIAN PACIFIC | 24,795,000 | 24,795,000 | 0 | 0.07% | -$522.91K |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/41 4.5 | 27,149,000 | 27,149,000 | 0 | 0.07% | $25.07K |
| WELLS FARGO CO | 23,200,000 | 23,200,000 | 0 | 0.07% | -$555.37K |
| OGLETHORPE POWER | 25,000,000 | 25,000,000 | 0 | 0.07% | -$214.53K |
| NATIONAL FOOTBALL LEAGUE 9YR OCT SR SEC | 22,400,000 | 22,400,000 | 0 | 0.07% | -$509.86K |
| CITADL 5.9 02/10/30 144A | 22,200,000 | 22,200,000 | 0 | 0.07% | -$354.59K |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 24,600,000 | 24,600,000 | 0 | 0.07% | -$284.53K |
| VICI PROPERTIE | 24,400,000 | 24,400,000 | 0 | 0.07% | -$1.01M |
| PINE STR TR II 5.568% 02/15/2049 144A | 23,800,000 | 23,800,000 | 0 | 0.06% | -$608.27K |
| The Goldman Sachs Group, Inc. | 21,900,000 | 21,900,000 | 0 | 0.06% | $102.05K |
| NORTHWESTERN MUTUAL LIFE SUBORDINATED 144A 03/51 3.45 | 31,400,000 | 31,400,000 | 0 | 0.06% | -$283.60K |
| ONEOK PARTNERS | 21,327,000 | 21,327,000 | 0 | 0.06% | -$220.12K |
| JEFFERIES GROUP | 22,200,000 | 22,200,000 | 0 | 0.06% | -$1.46M |
| BASIN ELEC POWER | 22,200,000 | 22,200,000 | 0 | 0.06% | -$118.97K |
| VERIZON COMM INC | 29,380,000 | 29,380,000 | 0 | 0.06% | -$282.95K |
| TX NATURAL GAS SECZ | 20,932,685 | 20,932,685 | 0 | 0.06% | -$45.16K |
| SOUTHERN CAL ED | 31,200,000 | 31,200,000 | 0 | 0.06% | $11.67K |
| EXELON GENERATIO | 21,664,000 | 21,664,000 | 0 | 0.06% | -$432.47K |
| AMERICAN EXPRESS | 20,900,000 | 20,900,000 | 0 | 0.06% | -$433.00K |
| SAUDI INT BOND | 25,000,000 | 25,000,000 | 0 | 0.06% | -$1.11M |
| UBS V4.151 12/23/29 144A | 21,400,000 | 21,400,000 | 0 | 0.06% | -$222.25K |
| GOODMAN US FIN THREE REGD 144A P/P 3.70000000 | 21,450,000 | 21,450,000 | 0 | 0.06% | -$133.30K |
| WELLS FARGO CO | 21,300,000 | 21,300,000 | 0 | 0.06% | -$64.09K |
| BOSTON GAS COMPANY SR UNSECURED 144A 07/53 6.119 | 21,140,000 | 21,140,000 | 0 | 0.06% | -$312.00K |
| BACARDI LTD COMPANY GUAR 144A 05/38 5.15 | 22,540,000 | 22,540,000 | 0 | 0.06% | -$556.22K |
| TIME WARNER ENT | 18,420,000 | 18,420,000 | 0 | 0.06% | -$423.47K |
| T-MOBILE USA INC | 31,800,000 | 31,800,000 | 0 | 0.06% | -$550.52K |
| SEMPRA | 20,700,000 | 20,700,000 | 0 | 0.06% | -$364.57K |
| BROADCOM INC | 22,730,000 | 22,730,000 | 0 | 0.06% | -$253.64K |
| GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625 | 21,100,000 | 21,100,000 | 0 | 0.06% | -$83.03K |
| Wells Fargo & Co. | 20,000,000 | 20,000,000 | 0 | 0.06% | -$195.80K |
| Saudi Electricity Global Sukuk Co 2 | 22,700,000 | 22,700,000 | 0 | 0.06% | -$1.53M |
| TORONTO DOM BANK | 20,000,000 | 20,000,000 | 0 | 0.06% | -$461.16K |
| TRANSCONT GAS PL | 21,385,000 | 21,385,000 | 0 | 0.06% | -$529.90K |
| SUMITOMO MITSUI | 20,100,000 | 20,100,000 | 0 | 0.06% | -$569.42K |
| PACIFIC GAS&ELEC | 22,900,000 | 22,900,000 | 0 | 0.06% | -$108.85K |
| PROTECTIVE LIFE | 20,000,000 | 20,000,000 | 0 | 0.06% | -$322.71K |
| ENEL FIN INTL NV | 24,780,000 | 24,780,000 | 0 | 0.06% | -$977.74K |
| SAUDI INT BOND | 20,000,000 | 20,000,000 | 0 | 0.06% | -$536.72K |
| AMEREN ILLINOIS | 32,500,000 | 32,500,000 | 0 | 0.06% | -$283.04K |
| GOLDMAN SACHS GP | 20,000,000 | 20,000,000 | 0 | 0.06% | -$430.66K |
| LLOYDS BK GR PLC | 20,200,000 | 20,200,000 | 0 | 0.06% | -$232.73K |
| PHILIP MORRIS IN | 24,400,000 | 24,400,000 | 0 | 0.06% | -$543.83K |
| ORACLE CORP | 24,100,000 | 24,100,000 | 0 | 0.06% | -$1.05M |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 20,000,000 | 20,000,000 | 0 | 0.06% | -$226.07K |
| ABBVIE INC | 20,877,000 | 20,877,000 | 0 | 0.06% | -$301.87K |
| PACIFIC GAS&ELEC | 26,543,000 | 26,543,000 | 0 | 0.06% | -$676.10K |
| ENERGY TRANSFER | 22,750,000 | 22,750,000 | 0 | 0.06% | -$101.23K |
| BERKSHIRE HATHAW | 24,790,000 | 24,790,000 | 0 | 0.06% | -$605.99K |
| TIAAGL 3.3 05/15/50 144A | 30,000,000 | 30,000,000 | 0 | 0.06% | -$586.25K |
| Horizon Mutual Holdings, Inc. | 21,227,000 | 21,227,000 | 0 | 0.06% | -$643.08K |
| CF INDUSTRIES IN | 19,966,000 | 19,966,000 | 0 | 0.06% | -$217.50K |
| SOUTHERN CAL ED | 26,468,000 | 26,468,000 | 0 | 0.06% | -$350.22K |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 20,000,000 | 20,000,000 | 0 | 0.06% | $10.02K |
| LPL HOLDINGS INC | 19,800,000 | 19,800,000 | 0 | 0.06% | -$661.75K |
| MARSH & MCLENNAN | 20,000,000 | 20,000,000 | 0 | 0.06% | -$579.46K |
| CHARTER COMM OPT | 24,971,000 | 24,971,000 | 0 | 0.06% | -$179.92K |
| GOODMAN US FIN FOUR REGD 144A P/P 4.50000000 | 21,200,000 | 21,200,000 | 0 | 0.06% | -$335.64K |
| PACIFIC GAS&ELEC | 22,679,000 | 22,679,000 | 0 | 0.06% | -$413.01K |
| FAIRFAX FINL HLD | 19,700,000 | 19,700,000 | 0 | 0.06% | -$507.22K |
| UNITEDHEALTH GRP | 20,000,000 | 20,000,000 | 0 | 0.06% | -$550.02K |
| ABU DHABI GOVT INT L SR UNSECURED 144A 09/70 2.7 | 37,100,000 | 37,100,000 | 0 | 0.06% | -$1.56M |
| TRUST 2401 SR UNSECURED 144A 01/44 6.95 | 19,828,000 | 19,828,000 | 0 | 0.06% | -$1.47M |
| ORACLE CORP | 20,000,000 | 20,000,000 | 0 | 0.06% | -$505.45K |
| HSBC HOLDINGS | 18,115,000 | 18,115,000 | 0 | 0.06% | -$535.28K |
| JPMORGAN CHASE | 20,175,000 | 20,175,000 | 0 | 0.06% | -$140.52K |
| GLP CAP/FIN II | 19,234,000 | 19,234,000 | 0 | 0.06% | -$578.04K |
| MMC 5.35 11/15/44 | 20,000,000 | 20,000,000 | 0 | 0.06% | -$686.32K |
| SKYWORKS SOLUT | 21,130,000 | 21,130,000 | 0 | 0.06% | -$329.56K |
| SUNCOR ENERGY INC SR UNSECURED 11/28 7 | 17,772,000 | 17,772,000 | 0 | 0.06% | -$339.24K |
| UNITEDHEALTH GRP | 18,552,000 | 18,552,000 | 0 | 0.06% | -$291.04K |
Top 300 of 1827, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.