Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 4.5 4/26 | 0 | 31,420,000 | 31,420,000 | 2.60% | $30.30M |
| FNCL 5.5 4/26 | 0 | 27,455,000 | 27,455,000 | 2.37% | $27.57M |
| FNCL 6 4/26 | 0 | 19,990,000 | 19,990,000 | 1.75% | $20.37M |
| G2SF 5 4/26 | 0 | 14,600,000 | 14,600,000 | 1.24% | $14.45M |
| G2SF 5.5 4/25 | 0 | 11,565,000 | 11,565,000 | 1.00% | $11.63M |
| FNCL 5 4/26 | 0 | 8,785,000 | 8,785,000 | 0.74% | $8.66M |
| JBS/FOODS/FOOD | 0 | 3,530,000 | 3,530,000 | 0.30% | $3.52M |
| UNITED MEXICAN | 0 | 3,580,000 | 3,580,000 | 0.30% | $3.49M |
| FNCL 3.5 4/26 | 0 | 3,690,000 | 3,690,000 | 0.29% | $3.38M |
| FNCL 4 4/26 | 0 | 3,515,000 | 3,515,000 | 0.28% | $3.31M |
| ORACLE CORP | 0 | 3,380,000 | 3,380,000 | 0.27% | $3.13M |
| Province of British Columbia Canada | 0 | 4,300,000 | 4,300,000 | 0.26% | $3.01M |
| Fannie Mae Connecticut Avenue Securities | 0 | 2,675,000 | 2,675,000 | 0.23% | $2.68M |
| Benefit Street Partners CLO 48 Ltd | 0 | 2,600,000 | 2,600,000 | 0.22% | $2.59M |
| Glencore Funding LLC | 0 | 2,425,000 | 2,425,000 | 0.21% | $2.43M |
| Province of Alberta Canada | 0 | 4,255,000 | 4,255,000 | 0.20% | $2.35M |
| Glencore Funding LLC | 0 | 2,330,000 | 2,330,000 | 0.20% | $2.33M |
| G2SF 4.5 4/26 | 0 | 2,330,000 | 2,330,000 | 0.19% | $2.25M |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 0 | 110,000,000 | 110,000,000 | 0.18% | $2.10M |
| FNMA, 30 Year | 0 | 2,077,491 | 2,077,491 | 0.16% | $1.91M |
| STLA 6.45 03/18/35 144A | 0 | 1,895,000 | 1,895,000 | 0.16% | $1.87M |
| FN MA5736 | 0 | 1,775,287 | 1,775,287 | 0.16% | $1.81M |
| Freddie Mac Pool | 0 | 1,703,969 | 1,703,969 | 0.15% | $1.74M |
| Province of Ontario Canada | 0 | 3,060,000 | 3,060,000 | 0.13% | $1.55M |
| Glencore Funding LLC | 0 | 1,520,000 | 1,520,000 | 0.13% | $1.52M |
| BAKER HUGHES | 0 | 1,555,000 | 1,555,000 | 0.13% | $1.52M |
| BAKER HUGHES | 0 | 1,530,000 | 1,530,000 | 0.13% | $1.50M |
| Province of Ontario Canada | 0 | 2,110,000 | 2,110,000 | 0.13% | $1.49M |
| Wells Fargo & Co. | 0 | 1,455,000 | 1,455,000 | 0.13% | $1.46M |
| OCP CLO Ltd., Series 2020-19A, Class A1R2 | 0 | 1,450,000 | 1,450,000 | 0.12% | $1.45M |
| FR SD8505 | 0 | 1,431,517 | 1,431,517 | 0.12% | $1.41M |
| HONEYWELL AEROSP | 0 | 1,395,000 | 1,395,000 | 0.12% | $1.38M |
| FN MA5793 | 0 | 1,357,027 | 1,357,027 | 0.12% | $1.38M |
| PNC FINANCIAL | 0 | 1,350,000 | 1,350,000 | 0.11% | $1.32M |
| HONEYWELL AEROSP | 0 | 1,330,000 | 1,330,000 | 0.11% | $1.32M |
| SIERRA PAC POWER | 0 | 1,295,000 | 1,295,000 | 0.11% | $1.28M |
| LPATH 2026-1A A2 | 0 | 1,264,000 | 1,264,000 | 0.11% | $1.26M |
| CHILE | 0 | 1,340,000 | 1,340,000 | 0.10% | $1.21M |
| PK Alift Loan Funding 8 LP | 0 | 1,210,000 | 1,210,000 | 0.10% | $1.20M |
| CVS Health Corp. | 0 | 1,170,000 | 1,170,000 | 0.10% | $1.18M |
| FN MA5551 | 0 | 1,166,937 | 1,166,937 | 0.10% | $1.13M |
| UMBS | 0 | 1,160,285 | 1,160,285 | 0.10% | $1.12M |
| Black Pearl Compute LLC | 0 | 1,070,000 | 1,070,000 | 0.09% | $1.09M |
| SV RNO Property Owner 1 LLC | 0 | 1,095,000 | 1,095,000 | 0.09% | $1.08M |
| Compass Datacenters Issuer III LLC | 0 | 1,073,000 | 1,073,000 | 0.09% | $1.07M |
| A&D Mortgage Trust 2026-NQM2 | 0 | 1,079,000 | 1,079,000 | 0.09% | $1.07M |
| FIDELITY NATL IN | 0 | 1,050,000 | 1,050,000 | 0.09% | $1.04M |
| CHI Commercial Mortgage Trust 2025-SFT | 0 | 1,005,000 | 1,005,000 | 0.09% | $1.03M |
| QTS Issuer ABS II LLC | 0 | 1,012,000 | 1,012,000 | 0.09% | $1.01M |
| Gabx Leasing LLC | 0 | 1,015,000 | 1,015,000 | 0.09% | $995.70K |
| QTS Issuer ABS II LLC | 0 | 979,000 | 979,000 | 0.08% | $978.92K |
| Fannie Mae Pool | 0 | 1,058,512 | 1,058,512 | 0.08% | $973.38K |
| FN MA4731 | 0 | 1,012,530 | 1,012,530 | 0.08% | $929.19K |
| SLG 2026-OMA D | 0 | 925,000 | 925,000 | 0.08% | $924.71K |
| VB-S1 Issuer LLC | 0 | 895,000 | 895,000 | 0.08% | $886.72K |
| Federal National Mortgage Association, Inc. | 0 | 873,375 | 873,375 | 0.08% | $880.34K |
| FN MA5271 | 0 | 870,301 | 870,301 | 0.08% | $876.42K |
| Benchmark 2026-V21 Mortgage Trust | 0 | 861,000 | 861,000 | 0.07% | $849.21K |
| BX Commercial Mortgage Trust 2026-XL6 | 0 | 844,000 | 844,000 | 0.07% | $839.78K |
| ORACLE CORP | 0 | 865,000 | 865,000 | 0.07% | $832.15K |
| WPP 2025 LLC | 0 | 825,000 | 825,000 | 0.07% | $812.59K |
| Compass Datacenters Issuer III LLC | 0 | 807,000 | 807,000 | 0.07% | $797.53K |
| Lightpath Fiber Issuer LLC | 0 | 793,000 | 793,000 | 0.07% | $788.60K |
| FN MA5971 | 0 | 793,571 | 793,571 | 0.07% | $782.56K |
| USCLN 2026-RVM1 B1 | 0 | 771,000 | 771,000 | 0.07% | $774.34K |
| Province of Ontario Canada | 0 | 1,175,000 | 1,175,000 | 0.07% | $770.16K |
| LEXT 2026-450 D | 0 | 760,000 | 760,000 | 0.07% | $759.99K |
| PANAMA | 0 | 760,000 | 760,000 | 0.06% | $742.90K |
| Columbus McKinnon Corporation/NY | 0 | 705,000 | 705,000 | 0.06% | $703.02K |
| Fannie Mae Pool | 0 | 736,567 | 736,567 | 0.06% | $697.24K |
| Federal Home Loan Mortgage Corporation | 0 | 700,000 | 700,000 | 0.06% | $676.53K |
| VERTIV HLDNG CO | 0 | 660,000 | 660,000 | 0.05% | $638.15K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0 | 13,440,000 | 13,440,000 | 0.05% | $624.17K |
| Republic of Poland Government Bond | 0 | 2,330,000 | 2,330,000 | 0.05% | $606.01K |
| FN MA4644 | 0 | 632,109 | 632,109 | 0.05% | $596.96K |
| GALAXY PIPELINE | 0 | 732,091 | 732,091 | 0.05% | $591.30K |
| Rogers Communications Inc | 0 | 576,000 | 576,000 | 0.05% | $578.07K |
| Credit Agricole SA | 0 | 585,000 | 585,000 | 0.05% | $574.26K |
| EVERSOURCE ENERG | 0 | 580,000 | 580,000 | 0.05% | $572.49K |
| Federal Home Loan Mortgage Corporation | 0 | 571,637 | 571,637 | 0.05% | $564.78K |
| CELSA OPCO SA VARIABLE RATE 12/15/2030 | 0 | 468,000 | 468,000 | 0.05% | $527.46K |
| CIFC Funding Ltd., Series 2014-3A, Class A1R | 0 | 500,000 | 500,000 | 0.04% | $498.30K |
| VF CORP /EUR/ REGD 0.62500000 | 0 | 551,000 | 551,000 | 0.04% | $496.91K |
| TransDigm Inc | 0 | 505,000 | 505,000 | 0.04% | $495.96K |
| EATON CORP | 0 | 495,000 | 495,000 | 0.04% | $488.69K |
| EVERSOURCE ENERG | 0 | 490,000 | 490,000 | 0.04% | $483.22K |
| SOTHEBY S ARTFI MASTER TRUST | 0 | 484,000 | 484,000 | 0.04% | $483.04K |
| Federal National Mortgage Association, Inc. | 0 | 470,474 | 470,474 | 0.04% | $464.83K |
| Fidelity National Information Services Inc | 0 | 465,000 | 465,000 | 0.04% | $462.27K |
| PG&E Corp | 0 | 455,000 | 455,000 | 0.04% | $448.17K |
| HSBC Holdings PLC | 0 | 445,000 | 445,000 | 0.04% | $441.66K |
| Fannie Mae Pool | 0 | 498,912 | 498,912 | 0.04% | $440.04K |
| OAK-Eagle Acquireco Inc | 0 | 415,000 | 415,000 | 0.04% | $430.04K |
| APLD ComputeCo 2 LLC | 0 | 430,000 | 430,000 | 0.04% | $428.22K |
| Sotheby's Artfi Master Trust, Series 2026-1A, Class D | 0 | 427,000 | 427,000 | 0.04% | $425.36K |
| RYASPE 5.875 08/01/32 144A | 0 | 430,000 | 430,000 | 0.04% | $425.21K |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0 | 430,000 | 430,000 | 0.04% | $417.10K |
| EATON CORP | 0 | 425,000 | 425,000 | 0.04% | $411.94K |
| CoreWeave, Inc. | 0 | 420,000 | 420,000 | 0.04% | $408.45K |
| HSBC Holdings PLC | 0 | 410,000 | 410,000 | 0.03% | $404.88K |
| UBS V7 PERP 144 | 0 | 415,000 | 415,000 | 0.03% | $399.96K |
| Eircom Limited | 0 | 335,000 | 335,000 | 0.03% | $384.58K |
| Republic of Cote d'Ivoire | 0 | 430,000 | 430,000 | 0.03% | $376.25K |
| ROMANIA REPUBLIC OF 6.7% 02/25/2032 | 0 | 1,675,000 | 1,675,000 | 0.03% | $368.50K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 375,000 | 375,000 | 0.03% | $364.14K |
| ORACLE CORP | 0 | 390,000 | 390,000 | 0.03% | $358.77K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 365,000 | 365,000 | 0.03% | $358.60K |
| CECONOMY AG | 0 | 295,000 | 295,000 | 0.03% | $349.83K |
| MHED 8 08/01/29 144A | 0 | 350,000 | 350,000 | 0.03% | $349.51K |
| CVS HEALTH CORP | 0 | 395,000 | 395,000 | 0.03% | $347.53K |
| TKC Holdings Inc | 0 | 345,000 | 345,000 | 0.03% | $346.72K |
| STATE OF ISRAEL | 0 | 365,000 | 365,000 | 0.03% | $343.84K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 350,000 | 350,000 | 0.03% | $338.05K |
| LANXESS AG | 0 | 300,000 | 300,000 | 0.03% | $331.36K |
| Wyndham Hotels & Resorts Inc | 0 | 335,000 | 335,000 | 0.03% | $329.68K |
| WOOF 8.25 02/01/31 144A | 0 | 330,000 | 330,000 | 0.03% | $329.57K |
| Performance Food Group Inc | 0 | 335,000 | 335,000 | 0.03% | $322.76K |
| TEP 6.75 03/15/34 144A | 0 | 310,000 | 310,000 | 0.03% | $310.78K |
| HOWMID 6 5/8 01/15/34 | 0 | 310,000 | 310,000 | 0.03% | $309.91K |
| MKS, Inc. | 0 | 280,000 | 280,000 | 0.03% | $309.14K |
| Michaels Cos Inc/The | 0 | 315,000 | 315,000 | 0.03% | $306.63K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 310,000 | 310,000 | 0.03% | $305.91K |
| Gatwick Airport Finance PLC | 0 | 235,000 | 235,000 | 0.03% | $305.79K |
| Elior Group SA | 0 | 260,000 | 260,000 | 0.03% | $304.66K |
| First Quantum Minerals Ltd | 0 | 315,000 | 315,000 | 0.03% | $301.39K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 0 | 299,000 | 299,000 | 0.03% | $298.72K |
| Esab Corp | 0 | 295,000 | 295,000 | 0.03% | $297.06K |
| ANGOL 9.375 03/31/33 144A | 0 | 300,000 | 300,000 | 0.03% | $295.88K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 295,000 | 295,000 | 0.03% | $293.64K |
| VMED O2 UK FINANCING I PLC 5.625% 04/15/2032 REGS | 0 | 275,000 | 275,000 | 0.03% | $291.40K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 0 | 280,000 | 280,000 | 0.02% | $290.85K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 0 | 295,000 | 295,000 | 0.02% | $289.75K |
| KRC Materials, Inc. | 0 | 270,000 | 270,000 | 0.02% | $279.35K |
| Gabx Leasing LLC | 0 | 275,000 | 275,000 | 0.02% | $271.25K |
| Macy's Retail Holdings, LLC | 0 | 265,000 | 265,000 | 0.02% | $271.05K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0 | 250,000 | 250,000 | 0.02% | $264.25K |
| VF CORPORATION 4.25% 03/07/2029 | 0 | 230,000 | 230,000 | 0.02% | $262.80K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0 | 330,000 | 330,000 | 0.02% | $262.29K |
| Federative Republic of Brazil | 0 | 260,000 | 260,000 | 0.02% | $255.45K |
| GO DADDY OP/FIN | 0 | 270,000 | 270,000 | 0.02% | $251.10K |
| Magnetite LI Ltd | 0 | 250,000 | 250,000 | 0.02% | $249.46K |
| CHTR 7 02/01/33 144A | 0 | 235,000 | 235,000 | 0.02% | $235.88K |
| JBS/FOODS/FOOD | 0 | 225,000 | 225,000 | 0.02% | $233.39K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 235,000 | 235,000 | 0.02% | $232.09K |
| CoreWeave, Inc. | 0 | 240,000 | 240,000 | 0.02% | $230.40K |
| OMAN SULTANATE 6.75% 01/17/2048 144A | 0 | 220,000 | 220,000 | 0.02% | $228.49K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 250,000 | 250,000 | 0.02% | $228.44K |
| Velocity Commercial Capital LLC | 0 | 225,000 | 225,000 | 0.02% | $224.44K |
| Petrobras Global Finance BV | 0 | 280,000 | 280,000 | 0.02% | $223.98K |
| GRUPPO SAN DONATO SPA 6.5% 10/31/2031 REGS | 0 | 200,000 | 200,000 | 0.02% | $223.81K |
| Magnera Corp. | 0 | 240,000 | 240,000 | 0.02% | $222.14K |
| Comision Federal de Electricidad | 0 | 230,000 | 230,000 | 0.02% | $221.74K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 220,000 | 220,000 | 0.02% | $220.33K |
| USA PART/USA FIN | 0 | 220,000 | 220,000 | 0.02% | $218.59K |
| SFRFP 6.5 10/15/31 144A | 0 | 225,000 | 225,000 | 0.02% | $212.62K |
| Infinity Natural Resources LLC | 0 | 210,000 | 210,000 | 0.02% | $211.10K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.625% 05-29-32 | 0 | 220,000 | 220,000 | 0.02% | $210.92K |
| OAK-Eagle Acquireco Inc | 0 | 200,000 | 200,000 | 0.02% | $209.50K |
| UAL 4.875 03/01/29 | 0 | 210,000 | 210,000 | 0.02% | $206.06K |
| Advanced Drainage Systems Inc | 0 | 210,000 | 210,000 | 0.02% | $204.20K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 205,000 | 205,000 | 0.02% | $200.15K |
| LHMC Finco 2 Sarl | 0 | 165,000 | 165,000 | 0.02% | $199.22K |
| ZF North America Capital Inc 6.88 04/23/2032 | 0 | 210,000 | 210,000 | 0.02% | $198.76K |
| SAUDI ARAB OIL | 0 | 210,000 | 210,000 | 0.02% | $198.16K |
| TEAMSYSTEM SPA 5% 07/01/2031 REGS | 0 | 185,000 | 185,000 | 0.02% | $197.08K |
| ALLWYN ENTERTAINMENT FINANCING UK PLC 4.125% 02/15/2031 REGS | 0 | 180,000 | 180,000 | 0.02% | $195.78K |
| Emera U.S. Finance LLC | 0 | 195,000 | 195,000 | 0.02% | $195.23K |
| Aegis Lux 1a Sarl | 0 | 170,000 | 170,000 | 0.02% | $193.55K |
| Eroski S Coop | 0 | 165,000 | 165,000 | 0.02% | $192.18K |
| CWENA 5.75 01/15/34 144A | 0 | 195,000 | 195,000 | 0.02% | $190.86K |
| SFRFP 6.5 04/15/32 144A | 0 | 200,000 | 200,000 | 0.02% | $189.70K |
| BANCO BRADESCO SA/CAYMAN ISLAN SR UNSECURED 144A 01/31 5.375 | 0 | 190,000 | 190,000 | 0.02% | $187.86K |
| Michaels Cos Inc/The | 0 | 195,000 | 195,000 | 0.02% | $181.84K |
| Romanian Government International Bond | 0 | 190,000 | 190,000 | 0.02% | $178.96K |
| L BRANDS INC | 0 | 175,000 | 175,000 | 0.01% | $172.18K |
| AXON ENT. INC 6.25% | 0 | 160,000 | 160,000 | 0.01% | $163.19K |
| Freedom Mortgage Holdings LLC | 0 | 165,000 | 165,000 | 0.01% | $162.42K |
| Corporacion Nacional del Cobre de Chile | 0 | 160,000 | 160,000 | 0.01% | $156.65K |
| Belden Inc | 0 | 140,000 | 140,000 | 0.01% | $155.64K |
| OneMain Finance Corp. | 0 | 160,000 | 160,000 | 0.01% | $155.27K |
| Belden, Inc. | 0 | 140,000 | 140,000 | 0.01% | $153.64K |
| SFRFP 6.875 07/15/32 144A | 0 | 160,000 | 160,000 | 0.01% | $151.60K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0 | 135,000 | 135,000 | 0.01% | $150.96K |
| OLYMPUS WATER US HOLDING CORPORATION 6.125% 02/15/2033 REGS | 0 | 135,000 | 135,000 | 0.01% | $149.91K |
| STWD 5.75 01/15/31 144A | 0 | 150,000 | 150,000 | 0.01% | $148.24K |
| Madison IAQ LLC | 0 | 150,000 | 150,000 | 0.01% | $146.42K |
| FR SD0778 | 0 | 168,747 | 168,747 | 0.01% | $141.97K |
| FR SD8262 | 0 | 166,619 | 166,619 | 0.01% | $140.57K |
| NEXTERA ENERGY | 0 | 135,000 | 135,000 | 0.01% | $139.94K |
| MARRIOTT INTL | 0 | 145,000 | 145,000 | 0.01% | $137.90K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 140,000 | 140,000 | 0.01% | $137.10K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0 | 130,000 | 130,000 | 0.01% | $131.66K |
| Advance Auto Parts, Inc. | 0 | 130,000 | 130,000 | 0.01% | $131.62K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0 | 130,000 | 130,000 | 0.01% | $127.37K |
| PANAMA | 0 | 130,000 | 130,000 | 0.01% | $125.45K |
| Matador Resources Co | 0 | 125,000 | 125,000 | 0.01% | $124.06K |
| CHTR 7.375 02/01/36 144A | 0 | 120,000 | 120,000 | 0.01% | $119.41K |
| Venture Global LNG, Inc. | 0 | 115,000 | 115,000 | 0.01% | $114.57K |
| Nissan Motor Co. Ltd. | 0 | 100,000 | 100,000 | 0.01% | $114.56K |
| TKC Holdings Inc | 0 | 110,000 | 110,000 | 0.01% | $113.44K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0 | 110,000 | 110,000 | 0.01% | $112.00K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 115,000 | 115,000 | 0.01% | $111.78K |
| Nomad Foods Bondco PLC | 0 | 100,000 | 100,000 | 0.01% | $111.01K |
| Graphic Packaging International, LLC | 0 | 110,000 | 110,000 | 0.01% | $109.55K |
| NORDSTROM INC SR SECURED 08/31 4.25 | 0 | 120,000 | 120,000 | 0.01% | $108.11K |
| CSTM 6.375 08/15/32 144a | 0 | 105,000 | 105,000 | 0.01% | $105.87K |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 0 | 110,000 | 110,000 | 0.01% | $101.75K |
| NWL 8.5 06/01/28 144A | 0 | 95,000 | 95,000 | 0.01% | $97.87K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 90,000 | 90,000 | 0.01% | $91.56K |
| Bath & Body Works, Inc. | 0 | 90,000 | 90,000 | 0.01% | $90.51K |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 0 | 90,000 | 90,000 | 0.01% | $87.08K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0 | 90,000 | 90,000 | 0.01% | $83.51K |
| Dominican Republic International Bond | 0 | 90,000 | 90,000 | 0.01% | $83.48K |
| BMRN 5 1/2 02/15/34 | 0 | 85,000 | 85,000 | 0.01% | $83.41K |
| HUB INTL LTD | 0 | 85,000 | 85,000 | 0.01% | $82.84K |
| Newell Brands Inc. | 0 | 85,000 | 85,000 | 0.01% | $81.62K |
| FTAI Aviation Ltd | 0 | 75,000 | 75,000 | 0.01% | $76.50K |
| WESCO Distribution Inc | 0 | 70,000 | 70,000 | 0.01% | $69.57K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 0 | 75,000 | 75,000 | 0.01% | $66.00K |
| ZAYO GRP. HLDGS. INC PIK | 0 | 70,000 | 70,000 | 0.01% | $65.38K |
| Kodiak Gas Services LLC | 0 | 60,000 | 60,000 | 0.01% | $60.35K |
| NORDSTROM INC SR SECURED 04/30 4.375 | 0 | 60,000 | 60,000 | 0.00% | $56.04K |
| WESCO Distribution, Inc. | 0 | 55,000 | 55,000 | 0.00% | $54.21K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 0 | 55,000 | 55,000 | 0.00% | $53.35K |
| Bath & Body Works Inc | 0 | 55,000 | 55,000 | 0.00% | $52.66K |
| EquipmentShare.com Inc | 0 | 50,000 | 50,000 | 0.00% | $52.00K |
| Carnival Corp. | 0 | 45,000 | 45,000 | 0.00% | $45.56K |
| FMC CORP | 0 | 40,000 | 40,000 | 0.00% | $35.81K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 0 | 40,000 | 40,000 | 0.00% | $35.50K |
| FMC CORP | 0 | 40,000 | 40,000 | 0.00% | $30.10K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 0 | 30,000 | 30,000 | 0.00% | $29.60K |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 0 | 35,000 | 35,000 | 0.00% | $28.81K |
| FMC V8.45 11/01/55 | 0 | 30,000 | 30,000 | 0.00% | $19.28K |
| TITIM 6 09/30/34 | 0 | 15,000 | 15,000 | 0.00% | $15.24K |
| JH North America Holdings Inc. | 0 | 10,000 | 10,000 | 0.00% | $9.97K |
| FN MA5972 | 0 | 2,395 | 2,395 | 0.00% | $2.41K |
| UNITED STATES DOLLAR | 0 | 44,007 | 44,007 | 0.00% | $202 |
| FUTURE - PHYSICALLY DELIVERED | 0 | 327 | 327 | -0.01% | -$59.54K |
| TRS LQD 3M 04/15/2026/118708964/CHASGB2LXXX_C | 0 | 64,522 | 64,522 | -0.01% | -$101.30K |
| Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP | 0 | 334,627 | 334,627 | -0.03% | -$351.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 4 1/26 | 23,215,000 | 0 | -23,215,000 | 0.00% | -$22.02M |
| G2SF 5 1/26 | 14,715,000 | 0 | -14,715,000 | 0.00% | -$14.68M |
| FNCL 4.5 1/26 | 14,525,000 | 0 | -14,525,000 | 0.00% | -$14.18M |
| FNCL 5.5 1/26 | 13,745,000 | 0 | -13,745,000 | 0.00% | -$13.94M |
| G2SF 5.5 1/25 | 13,620,000 | 0 | -13,620,000 | 0.00% | -$13.75M |
| FNCL 3.5 1/26 | 9,600,000 | 0 | -9,600,000 | 0.00% | -$8.87M |
| FNCL 5 1/26 | 5,385,000 | 0 | -5,385,000 | 0.00% | -$5.37M |
| JBS USA/FOOD/GRP | 3,530,000 | 0 | -3,530,000 | 0.00% | -$3.60M |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 3,266,000 | 0 | -3,266,000 | 0.00% | -$3.41M |
| FR SD8384 | 3,103,122 | 0 | -3,103,122 | 0.00% | -$3.19M |
| FNCL 2.5 1/26 | 3,145,000 | 0 | -3,145,000 | 0.00% | -$2.66M |
| UMBS, 30 Year | 2,375,205 | 0 | -2,375,205 | 0.00% | -$2.44M |
| Republic of Indonesia, The Government of, The | 35,178,000,000 | 0 | -35,178,000,000 | 0.00% | -$2.21M |
| BX Trust, Series 2025-LIFE, Class A | 2,080,000 | 0 | -2,080,000 | 0.00% | -$2.11M |
| MPLX LP | 2,140,000 | 0 | -2,140,000 | 0.00% | -$2.07M |
| Uniform Mortgage-Backed Securities | 1,981,973 | 0 | -1,981,973 | 0.00% | -$2.04M |
| BANK OF AMER CRP | 1,920,000 | 0 | -1,920,000 | 0.00% | -$2.00M |
| JPMORGAN CHASE | 1,920,000 | 0 | -1,920,000 | 0.00% | -$1.98M |
| ENERGY TRANS | 1,920,000 | 0 | -1,920,000 | 0.00% | -$1.98M |
| US BANCORP | 1,920,000 | 0 | -1,920,000 | 0.00% | -$1.96M |
| WELLS FARGO CO | 1,920,000 | 0 | -1,920,000 | 0.00% | -$1.95M |
| TRUIST FINANCIAL | 1,920,000 | 0 | -1,920,000 | 0.00% | -$1.95M |
| CITIGROUP INC | 1,920,000 | 0 | -1,920,000 | 0.00% | -$1.95M |
| Freddie Mac REMICS | 1,893,314 | 0 | -1,893,314 | 0.00% | -$1.90M |
| MORGAN STANLEY | 1,920,000 | 0 | -1,920,000 | 0.00% | -$1.89M |
| AT&T INC | 1,920,000 | 0 | -1,920,000 | 0.00% | -$1.83M |
| SOUTHERN CO | 1,760,000 | 0 | -1,760,000 | 0.00% | -$1.76M |
| Milos CLO, Ltd. | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| Federal Home Loan Mortgage Corporation | 1,660,000 | 0 | -1,660,000 | 0.00% | -$1.70M |
| MFA 2025-NQM5 Trust | 1,675,559 | 0 | -1,675,559 | 0.00% | -$1.68M |
| FR SD8368 | 1,612,284 | 0 | -1,612,284 | 0.00% | -$1.66M |
| FN MA5445 | 1,603,268 | 0 | -1,603,268 | 0.00% | -$1.65M |
| FR SD8447 | 1,600,413 | 0 | -1,600,413 | 0.00% | -$1.64M |
| WESTERN MIDSTRM | 1,840,000 | 0 | -1,840,000 | 0.00% | -$1.58M |
| KINDER MORGAN | 1,575,000 | 0 | -1,575,000 | 0.00% | -$1.52M |
| CHARTER COMM OPT | 1,555,000 | 0 | -1,555,000 | 0.00% | -$1.49M |
| Federal National Mortgage Association, Inc. | 1,436,655 | 0 | -1,436,655 | 0.00% | -$1.46M |
| Federal National Mortgage Association REMICS | 1,442,670 | 0 | -1,442,670 | 0.00% | -$1.45M |
| Hilton Grand Vacations Trust, Series 2025-2A, Class B | 1,410,186 | 0 | -1,410,186 | 0.00% | -$1.42M |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 1,355,968 | 0 | -1,355,968 | 0.00% | -$1.39M |
| Gracie Point International Funding LLC, Series 2024-1A, Class A | 1,365,000 | 0 | -1,365,000 | 0.00% | -$1.37M |
| DIAMONDBACK ENER | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.36M |
| CVS Health Corp. | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.36M |
| ENTERPRISE PRODU | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.35M |
| Egypt Government International Bond | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.34M |
| ONEOK INC | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.34M |
| BVCLN 2025-EDU1 B | 1,279,074 | 0 | -1,279,074 | 0.00% | -$1.28M |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 1,237,000 | 0 | -1,237,000 | 0.00% | -$1.25M |
| Federal National Mortgage Association, Inc. | 1,308,042 | 0 | -1,308,042 | 0.00% | -$1.24M |
| ATHENE HOLDING | 1,195,000 | 0 | -1,195,000 | 0.00% | -$1.19M |
| MSWF 2023-2 A5 | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.17M |
| BMARK 2024-V8 B FRN 07-15-57 | 1,088,000 | 0 | -1,088,000 | 0.00% | -$1.15M |
| FR RQ0056 | 1,130,011 | 0 | -1,130,011 | 0.00% | -$1.15M |
| EXPAND ENRGY | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.14M |
| Frontier Issuer LLC, Series 2024-1, Class B | 1,091,000 | 0 | -1,091,000 | 0.00% | -$1.14M |
| Nationwide Building Society 4.13 10/18/2032 | 1,115,000 | 0 | -1,115,000 | 0.00% | -$1.11M |
| SDAL Trust 2025-DAL | 1,087,000 | 0 | -1,087,000 | 0.00% | -$1.10M |
| C V3.875 PERP X | 1,081,000 | 0 | -1,081,000 | 0.00% | -$1.08M |
| HILTON USA TRUST 2016-HHV HILT 2016-HHV D | 1,081,000 | 0 | -1,081,000 | 0.00% | -$1.07M |
| ENBRIDGE INC | 1,015,000 | 0 | -1,015,000 | 0.00% | -$1.05M |
| Sotheby's Artfi Master Trust, Series 2024-1A, Class D | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.05M |
| LV Trust 2024-SHOW | 1,016,000 | 0 | -1,016,000 | 0.00% | -$1.02M |
| BLP Commercial Mortgage Trust, Series 2025-IND, Class A | 1,020,546 | 0 | -1,020,546 | 0.00% | -$1.02M |
| FN CB7736 | 986,866 | 0 | -986,866 | 0.00% | -$1.01M |
| TICP CLO VII, Ltd. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| TPMT 2024-CES1 A1A | 961,806 | 0 | -961,806 | 0.00% | -$965.35K |
| Federal National Mortgage Association, Inc. | 930,027 | 0 | -930,027 | 0.00% | -$956.34K |
| Republic of Indonesia, The Government of, The | 15,241,000,000 | 0 | -15,241,000,000 | 0.00% | -$944.26K |
| TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 | 985,000 | 0 | -985,000 | 0.00% | -$929.30K |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 1,004,450 | 0 | -1,004,450 | 0.00% | -$926.20K |
| VIRGIN MEDIA VFN | 705,000 | 0 | -705,000 | 0.00% | -$924.17K |
| BANK OF AMER CRP | 880,000 | 0 | -880,000 | 0.00% | -$909.08K |
| ELM Trust, Series 2024-ELM, Class D10 | 900,000 | 0 | -900,000 | 0.00% | -$904.81K |
| HPEFS EQUIP TR 2024-2A D 5.82% 04/20/2032 144A | 886,000 | 0 | -886,000 | 0.00% | -$904.50K |
| FN FA0685 | 868,096 | 0 | -868,096 | 0.00% | -$892.66K |
| BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1 LLC BVCLN 2025-EDU1 A | 865,991 | 0 | -865,991 | 0.00% | -$868.27K |
| FR SD8350 | 753,728 | 0 | -753,728 | 0.00% | -$776.12K |
| PROVINCE OF ALBERTA CANADA | 1,220,000 | 0 | -1,220,000 | 0.00% | -$774.83K |
| MVW LLC | 773,259 | 0 | -773,259 | 0.00% | -$772.43K |
| FREDDIE MAC POOL FR SD6652 | 835,170 | 0 | -835,170 | 0.00% | -$771.90K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/14/2030 144A | 805,000 | 0 | -805,000 | 0.00% | -$764.04K |
| UMBS, 30 Year | 719,090 | 0 | -719,090 | 0.00% | -$740.45K |
| FR SD8489 | 757,783 | 0 | -757,783 | 0.00% | -$740.10K |
| ONE 2021-PARK MORTGAGE TRUST TSFR1M+186.448 03/15/2036 144A | 776,000 | 0 | -776,000 | 0.00% | -$733.48K |
| Imperial Brands Finance PLC | 710,000 | 0 | -710,000 | 0.00% | -$729.07K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.95% 02/20/2030 144A | 727,000 | 0 | -727,000 | 0.00% | -$728.06K |
| LYB INT FIN III | 725,000 | 0 | -725,000 | 0.00% | -$722.61K |
| PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 | 708,000 | 0 | -708,000 | 0.00% | -$720.97K |
| Global Atlantic (Fin) Co. | 685,000 | 0 | -685,000 | 0.00% | -$707.29K |
| FREDDIE MAC POOL FR SD8487 | 736,909 | 0 | -736,909 | 0.00% | -$699.15K |
| OCCIDENTAL PETE | 675,000 | 0 | -675,000 | 0.00% | -$689.77K |
| Republic of Indonesia, The Government of, The | 11,056,000,000 | 0 | -11,056,000,000 | 0.00% | -$685.84K |
| FR SD8496 | 662,861 | 0 | -662,861 | 0.00% | -$680.43K |
| Federal National Mortgage Association, Inc. | 690,612 | 0 | -690,612 | 0.00% | -$675.15K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class C | 650,000 | 0 | -650,000 | 0.00% | -$671.60K |
| Wells Fargo & Co., Series BB | 625,000 | 0 | -625,000 | 0.00% | -$622.68K |
| DEVON ENERGY CORP SR UNSECURED 09/54 5.75 | 675,000 | 0 | -675,000 | 0.00% | -$620.47K |
| SPACE COAST CREDIT UNION SCCU 2025 1A A4 144A | 608,000 | 0 | -608,000 | 0.00% | -$617.16K |
| Crown Communication Inc. | 616,000 | 0 | -616,000 | 0.00% | -$612.20K |
| Foundation Finance Trust, Series 2025-1A, Class A | 604,491 | 0 | -604,491 | 0.00% | -$611.13K |
| SYNH 9 10/01/30 144A | 560,000 | 0 | -560,000 | 0.00% | -$597.75K |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 580,333 | 0 | -580,333 | 0.00% | -$587.22K |
| WESTERN GAS PART | 665,000 | 0 | -665,000 | 0.00% | -$585.85K |
| Wells Fargo Commercial Mortgage Trust, Series 2024-1CHI, Class C | 579,000 | 0 | -579,000 | 0.00% | -$584.89K |
| Government National Mortgage Association | 570,863 | 0 | -570,863 | 0.00% | -$572.66K |
| Space Coast Credit Union | 556,000 | 0 | -556,000 | 0.00% | -$560.28K |
| FR SD8432 | 542,232 | 0 | -542,232 | 0.00% | -$556.63K |
| IP Mortgage Trust, Series 2025-IP, Class A | 515,000 | 0 | -515,000 | 0.00% | -$523.97K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 505,000 | 0 | -505,000 | 0.00% | -$523.03K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class B | 495,000 | 0 | -495,000 | 0.00% | -$504.20K |
| PACIFIC GAS&ELEC | 485,000 | 0 | -485,000 | 0.00% | -$499.12K |
| BANK5 2025-5YR17 C FRN 11-15-58 | 494,000 | 0 | -494,000 | 0.00% | -$495.18K |
| BVCLN 2025-EDU1 C | 493,661 | 0 | -493,661 | 0.00% | -$493.66K |
| FR RQ0057 | 480,384 | 0 | -480,384 | 0.00% | -$493.11K |
| Government National Mortgage Association, Series 2020-151, Class MI | 3,418,843 | 0 | -3,418,843 | 0.00% | -$489.14K |
| U.S. Bank National Association | 486,372 | 0 | -486,372 | 0.00% | -$484.35K |
| TRFIG 2024-1A A2 | 477,000 | 0 | -477,000 | 0.00% | -$483.04K |
| Republic of Indonesia, The Government of, The | 7,626,000,000 | 0 | -7,626,000,000 | 0.00% | -$482.80K |
| UMBS | 452,274 | 0 | -452,274 | 0.00% | -$465.71K |
| MVW LLC, Series 2025-1A, Class B | 454,901 | 0 | -454,901 | 0.00% | -$461.69K |
| SUMITOMO MITSUI | 455,000 | 0 | -455,000 | 0.00% | -$451.77K |
| Bayview Opportunity Master Fund VII 2025-EDU1 LLC | 451,056 | 0 | -451,056 | 0.00% | -$451.05K |
| HSBC Holdings PLC | 450,000 | 0 | -450,000 | 0.00% | -$450.00K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 445,000 | 0 | -445,000 | 0.00% | -$449.45K |
| EXTRA SPACE STOR | 435,000 | 0 | -435,000 | 0.00% | -$439.32K |
| Uniform Mortgage-Backed Securities | 415,710 | 0 | -415,710 | 0.00% | -$428.06K |
| MINERVA MERGER SUB INC | 425,000 | 0 | -425,000 | 0.00% | -$425.42K |
| RCM 6.875 11/15/31 144A | 410,000 | 0 | -410,000 | 0.00% | -$422.50K |
| CONE Trust, Series 2024-DFW1, Class A | 416,000 | 0 | -416,000 | 0.00% | -$415.35K |
| BANK5 2024-5YR5 | 394,000 | 0 | -394,000 | 0.00% | -$410.95K |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 405,000 | 0 | -405,000 | 0.00% | -$403.14K |
| Comstock Resources, Inc. | 401,000 | 0 | -401,000 | 0.00% | -$400.59K |
| BX Commercial Mortgage Trust 2024-XL4 | 390,703 | 0 | -390,703 | 0.00% | -$390.46K |
| WEC ENERGY GROUP | 385,000 | 0 | -385,000 | 0.00% | -$387.37K |
| SDART 2024-1 C 5.45% 03-15-30 | 379,000 | 0 | -379,000 | 0.00% | -$383.39K |
| SoftBank Group Corp. | 310,000 | 0 | -310,000 | 0.00% | -$371.85K |
| USCLN 2025-SUP1 D | 363,003 | 0 | -363,003 | 0.00% | -$362.10K |
| PNC Financial Services Group, Inc. (The) | 360,000 | 0 | -360,000 | 0.00% | -$357.18K |
| MSWF Commercial Mortgage Trust 2023-1 | 329,000 | 0 | -329,000 | 0.00% | -$341.55K |
| UMBS | 327,294 | 0 | -327,294 | 0.00% | -$337.45K |
| BMARK 2023-B40 C FRN 12-15-56 | 321,000 | 0 | -321,000 | 0.00% | -$336.15K |
| SPX FLOW INC REGD 144A P/P 8.75000000 | 320,000 | 0 | -320,000 | 0.00% | -$329.82K |
| Arqiva Broadcast Finance PLC | 237,000 | 0 | -237,000 | 0.00% | -$329.23K |
| BROPAR 5.875 04/15/29 144A | 320,000 | 0 | -320,000 | 0.00% | -$318.91K |
| FNMA UMBS, 30 Year | 310,940 | 0 | -310,940 | 0.00% | -$315.37K |
| FNMA UMBS, 30 Year | 330,202 | 0 | -330,202 | 0.00% | -$314.73K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 325,000 | 0 | -325,000 | 0.00% | -$309.16K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class C | 299,000 | 0 | -299,000 | 0.00% | -$308.03K |
| FR SD8343 | 298,774 | 0 | -298,774 | 0.00% | -$307.65K |
| CORPBOND | 295,000 | 0 | -295,000 | 0.00% | -$305.36K |
| BX Commercial Mortgage Trust, Series 2023-XL3, Class D | 304,304 | 0 | -304,304 | 0.00% | -$304.11K |
| Opal Bidco SAS | 290,000 | 0 | -290,000 | 0.00% | -$296.31K |
| CVS HEALTH CORP | 315,000 | 0 | -315,000 | 0.00% | -$296.04K |
| Freddie Mac REMICS | 1,508,429 | 0 | -1,508,429 | 0.00% | -$290.26K |
| FNMA Pool #FS3526 | 299,424 | 0 | -299,424 | 0.00% | -$285.58K |
| NOBLE FIN. II LLC 8.00% | 275,000 | 0 | -275,000 | 0.00% | -$285.40K |
| BANK 2021-BNK38 3.21677%/VAR 12/15/2064 | 343,000 | 0 | -343,000 | 0.00% | -$280.51K |
| Iron Mountain Incorporated | 244,000 | 0 | -244,000 | 0.00% | -$278.17K |
| GSAR 2025-1A B | 269,000 | 0 | -269,000 | 0.00% | -$274.82K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 270,000 | 0 | -270,000 | 0.00% | -$274.56K |
| HE 6 10/01/33 144A | 270,000 | 0 | -270,000 | 0.00% | -$272.70K |
| ONE 2021-PARK MORTGAGE TRUST TSFR1M+161.448 03/15/2036 144A | 278,000 | 0 | -278,000 | 0.00% | -$266.27K |
| Maison Finco PLC | 199,000 | 0 | -199,000 | 0.00% | -$265.94K |
| BVCLN 2024-EDU1 C | 256,805 | 0 | -256,805 | 0.00% | -$256.67K |
| Telefonica Europe BV | 200,000 | 0 | -200,000 | 0.00% | -$254.43K |
| TIHLLC 7 1/8 06/01/31 | 245,000 | 0 | -245,000 | 0.00% | -$253.97K |
| MSWF COMMERCIAL MORTGAGE TRUST 23-2 C VAR 12/15/2056 | 240,000 | 0 | -240,000 | 0.00% | -$253.67K |
| Engineering S.R.L. | 200,000 | 0 | -200,000 | 0.00% | -$248.22K |
| PFSI 6.875 02/15/33 144A | 235,000 | 0 | -235,000 | 0.00% | -$244.87K |
| JBS USA/FOOD/GRP | 225,000 | 0 | -225,000 | 0.00% | -$236.92K |
| NAVCOR 6.875 10/01/33 144A | 245,000 | 0 | -245,000 | 0.00% | -$236.88K |
| GTE 9 1/2 10/15/29 | 340,000 | 0 | -340,000 | 0.00% | -$236.30K |
| RB Global Holdings Inc. | 220,000 | 0 | -220,000 | 0.00% | -$229.76K |
| Fedrigoni S.P.A. | 200,000 | 0 | -200,000 | 0.00% | -$229.05K |
| NAVSL 2021-BA A 144A 0.94% 07-15-69 | 237,984 | 0 | -237,984 | 0.00% | -$217.01K |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 215,000 | 0 | -215,000 | 0.00% | -$216.56K |
| JP Morgan Mortgage Trust Series 2024-4 | 209,225 | 0 | -209,225 | 0.00% | -$209.34K |
| Gobierno de la Republica del Ecuador | 210,438 | 0 | -210,438 | 0.00% | -$207.70K |
| PFSI 6.75 02/15/34 144A | 200,000 | 0 | -200,000 | 0.00% | -$206.43K |
| TRUIST FINANCIAL | 205,000 | 0 | -205,000 | 0.00% | -$206.31K |
| HWDGRP 7.25 02/15/31 144A | 200,000 | 0 | -200,000 | 0.00% | -$205.99K |
| NBR 7.625 11/15/32 144A | 205,000 | 0 | -205,000 | 0.00% | -$201.35K |
| FN MA5529 | 206,123 | 0 | -206,123 | 0.00% | -$201.31K |
| BLP Commercial Mortgage Trust 2025-IND | 202,013 | 0 | -202,013 | 0.00% | -$200.63K |
| LVLT 4.875 06/15/29 144A | 200,000 | 0 | -200,000 | 0.00% | -$195.00K |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 191,592 | 0 | -191,592 | 0.00% | -$194.32K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 190,000 | 0 | -190,000 | 0.00% | -$186.38K |
| Freddie Mac Pool 4.50 11/01/2054 | 177,266 | 0 | -177,266 | 0.00% | -$173.13K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 170,000 | 0 | -170,000 | 0.00% | -$172.20K |
| GOLDSTORY SASU 6.75% 02/01/2030 REGS | 140,000 | 0 | -140,000 | 0.00% | -$170.49K |
| GRMPAC 7 1/8 08/15/28 | 170,000 | 0 | -170,000 | 0.00% | -$169.64K |
| Federal National Mortgage Association, Inc. | 1,500,097 | 0 | -1,500,097 | 0.00% | -$163.27K |
| IQVIA INC REGD 144A P/P 6.50000000 | 155,000 | 0 | -155,000 | 0.00% | -$160.59K |
| IQVIA INC REGD 144A P/P 6.25000000 | 150,000 | 0 | -150,000 | 0.00% | -$156.75K |
| FR SD6654 | 160,092 | 0 | -160,092 | 0.00% | -$148.02K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 140,000 | 0 | -140,000 | 0.00% | -$144.20K |
| MIK 7.875 05/01/29 144A | 155,000 | 0 | -155,000 | 0.00% | -$142.30K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-1A, Class B | 138,643 | 0 | -138,643 | 0.00% | -$138.36K |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 135,000 | 0 | -135,000 | 0.00% | -$138.13K |
| CCG RECEIVABLES TRUST. 4.69% 10/14/2032 144A | 135,000 | 0 | -135,000 | 0.00% | -$136.58K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 130,000 | 0 | -130,000 | 0.00% | -$135.68K |
| Fiber Midco SpA | 148,599 | 0 | -148,599 | 0.00% | -$132.50K |
| MIK 5.25 05/01/28 144A | 135,000 | 0 | -135,000 | 0.00% | -$129.79K |
| Food Service Project SL | 110,000 | 0 | -110,000 | 0.00% | -$129.43K |
| Motion Finco SARL | 120,000 | 0 | -120,000 | 0.00% | -$127.63K |
| Goldstory SAS | 100,000 | 0 | -100,000 | 0.00% | -$121.59K |
| ONEMAIN FIN. CORP 6.50% | 120,000 | 0 | -120,000 | 0.00% | -$120.90K |
| GTES 6.875 07/01/29 144A | 115,000 | 0 | -115,000 | 0.00% | -$119.14K |
| Cheplapharm Arzneimittel GmbH | 100,000 | 0 | -100,000 | 0.00% | -$116.64K |
| BVCLN 2024-EDU1 D | 108,562 | 0 | -108,562 | 0.00% | -$110.92K |
| TIBX 6.625 08/15/33 144A | 105,000 | 0 | -105,000 | 0.00% | -$103.95K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 95,000 | 0 | -95,000 | 0.00% | -$96.49K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-2A, Class C | 94,801 | 0 | -94,801 | 0.00% | -$93.81K |
| ONEMAIN FIN. CORP 6.75% | 90,000 | 0 | -90,000 | 0.00% | -$91.14K |
| BCP V Modular Services Finance PLC | 100,000 | 0 | -100,000 | 0.00% | -$90.75K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-2A, Class D | 80,848 | 0 | -80,848 | 0.00% | -$80.04K |
| NAVCOR 8.5 03/15/30 144A | 75,000 | 0 | -75,000 | 0.00% | -$78.50K |
| JPM V3.65 PERP KK | 65,000 | 0 | -65,000 | 0.00% | -$64.62K |
| Republic of Indonesia, The Government of, The | 1,062,000,000 | 0 | -1,062,000,000 | 0.00% | -$63.83K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 60,000 | 0 | -60,000 | 0.00% | -$63.13K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 50,000 | 0 | -50,000 | 0.00% | -$51.53K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 50,000 | 0 | -50,000 | 0.00% | -$51.01K |
| SM Energy Company | 40,000 | 0 | -40,000 | 0.00% | -$41.22K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 15,000 | 0 | -15,000 | 0.00% | -$15.54K |
| TRS | 245,163 | 0 | -245,163 | 0.00% | $4.60K |
| TOTAL RETURN SWAP - INDEX | 64,522 | 0 | -64,522 | 0.00% | $47.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JNL Government Money Market Fund | 22,595,993 | 44,996,629 | 22,400,636 | 3.87% | $22.40M |
| JNL Government Money Market Fund - Class SL | 12,801,997 | 20,021,394 | 7,219,397 | 1.72% | $7.22M |
| V/E JPM EM L C B | 422,681 | 631,131 | 208,450 | 1.36% | $4.93M |
| SAUDI ARAB OIL | 1,530,000 | 2,555,000 | 1,025,000 | 0.22% | $959.99K |
| Qatar, The Amiri Diwan of The State of | 985,000 | 2,010,000 | 1,025,000 | 0.17% | $1.00M |
| The PNC Financial Services Group, Inc. | 1,990,000 | 2,060,000 | 70,000 | 0.17% | $74.30K |
| Republic of Cote d'Ivoire | 280,000 | 1,950,000 | 1,670,000 | 0.17% | $1.67M |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 2,310,000 | 2,530,000 | 220,000 | 0.17% | $8.25K |
| Dominican Republic International Bond | 1,420,000 | 1,720,000 | 300,000 | 0.15% | $225.75K |
| ALLIANT ENERGY | 1,145,000 | 1,695,000 | 550,000 | 0.14% | $504.53K |
| Egypt Government International Bonds | 805,000 | 1,740,000 | 935,000 | 0.14% | $807.10K |
| Peruvian Government International Bond | 4,837,000 | 5,269,000 | 432,000 | 0.13% | $17.77K |
| UNITED STATES DOLLAR | 1,672,341,752 | 6,303,437,200 | 4,631,095,448 | 0.13% | $1.66M |
| Presidencia da Republica | 440,000 | 1,370,000 | 930,000 | 0.12% | $906.45K |
| SAUDI INT BOND | 275,000 | 1,280,000 | 1,005,000 | 0.11% | $1.03M |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | 280,000 | 1,195,000 | 915,000 | 0.11% | $944.51K |
| CHARTER COMM OPT | 620,000 | 1,621,000 | 1,001,000 | 0.10% | $739.27K |
| Egypt Government International Bond 8.50 01/31/2047 | 895,000 | 1,325,000 | 430,000 | 0.10% | $261.82K |
| Rogers Communications Inc. | 430,000 | 1,070,000 | 640,000 | 0.09% | $641.07K |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 850,000 | 1,020,000 | 170,000 | 0.09% | $131.11K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 525,000 | 1,089,375 | 564,375 | 0.09% | $520.46K |
| Republic of Cote d'Ivoire | 50,000 | 980,000 | 930,000 | 0.09% | $947.74K |
| MDGH GMTN RSC Ltd | 440,000 | 1,025,000 | 585,000 | 0.08% | $533.12K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 895,000 | 915,000 | 20,000 | 0.08% | $2.73K |
| AMKR 5.875 10/01/33 144A | 460,000 | 915,000 | 455,000 | 0.08% | $440.71K |
| Carnival Corp. | 650,000 | 900,000 | 250,000 | 0.08% | $235.32K |
| Rocket Cos., Inc. | 230,000 | 865,000 | 635,000 | 0.07% | $632.95K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 400,000 | 850,000 | 450,000 | 0.07% | $446.53K |
| POWSOL 6.75 09/15/32 144A | 505,000 | 855,000 | 350,000 | 0.07% | $338.04K |
| Global Medical Response Inc | 480,000 | 825,000 | 345,000 | 0.07% | $357.46K |
| Venture Global LNG Inc | 610,000 | 795,000 | 185,000 | 0.07% | $220.43K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 560,000 | 785,000 | 225,000 | 0.07% | $219.66K |
| AMNTEC 7.25 08/01/32 144A | 550,000 | 775,000 | 225,000 | 0.07% | $223.59K |
| 1261229 BC Ltd | 640,000 | 760,000 | 120,000 | 0.07% | $112.21K |
| EquipmentShare.com Inc | 270,000 | 745,000 | 475,000 | 0.07% | $485.97K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 425,000 | 740,000 | 315,000 | 0.06% | $294.13K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 435,000 | 720,000 | 285,000 | 0.06% | $273.85K |
| HRI 7.25 06/15/33 144A | 417,000 | 682,000 | 265,000 | 0.06% | $256.48K |
| SEMPRA | 660,000 | 695,000 | 35,000 | 0.06% | $23.44K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 325,000 | 695,000 | 370,000 | 0.06% | $363.75K |
| IHO Verwaltungs GmbH | 415,000 | 585,000 | 170,000 | 0.06% | $182.24K |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 335,000 | 705,000 | 370,000 | 0.06% | $343.54K |
| Unibail-Rodamco-Westfield SE | 500,000 | 600,000 | 100,000 | 0.06% | $87.36K |
| CACI International Inc. | 190,000 | 670,000 | 480,000 | 0.06% | $485.55K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 183,244 | 678,498 | 495,254 | 0.06% | $486.68K |
| Benteler International Aktiengesellschaft | 365,000 | 565,000 | 200,000 | 0.06% | $217.59K |
| ARGENTINA | 740,000 | 920,000 | 180,000 | 0.06% | $112.95K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 155,000 | 655,000 | 500,000 | 0.06% | $496.51K |
| PSDO 7.5 06/01/31 144A | 330,000 | 650,000 | 320,000 | 0.06% | $301.98K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 410,000 | 630,000 | 220,000 | 0.05% | $221.49K |
| XPO INC REGD 144A P/P 7.12500000 | 540,000 | 605,000 | 65,000 | 0.05% | $55.37K |
| TRIVIUM PACK FIN | 235,000 | 593,000 | 358,000 | 0.05% | $369.22K |
| United Parks And Resorts Inc. | 430,000 | 640,000 | 210,000 | 0.05% | $193.05K |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 375,000 | 600,000 | 225,000 | 0.05% | $245.21K |
| LB 6.25 12/01/30 144A | 295,000 | 590,000 | 295,000 | 0.05% | $295.71K |
| BEACH ACQUISITION BIDCO LLC 5.25% 07/15/2032 REGS | 375,000 | 533,000 | 158,000 | 0.05% | $139.19K |
| Presidencia da Republica | 205,000 | 3,205,000 | 3,000,000 | 0.05% | $536.42K |
| AVNT 6.25 11/01/31 144A | 310,000 | 565,000 | 255,000 | 0.05% | $250.78K |
| Olympus Water US Holding Corporation | 300,000 | 595,000 | 295,000 | 0.05% | $268.86K |
| AHEDBB 6.625 05/01/28 144A | 375,000 | 570,000 | 195,000 | 0.05% | $181.36K |
| Six Flags Operations Inc. | 345,000 | 545,000 | 200,000 | 0.05% | $196.49K |
| MTW 9.25 10/01/31 144A | 280,000 | 515,000 | 235,000 | 0.05% | $237.20K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 410,000 | 545,000 | 135,000 | 0.05% | $113.14K |
| TEX 6.25 10/15/32 144A | 460,000 | 525,000 | 65,000 | 0.05% | $56.59K |
| KALU 5.875 03/01/34 144A | 360,000 | 530,000 | 170,000 | 0.04% | $157.50K |
| Fnac Darty SA | 325,000 | 425,000 | 100,000 | 0.04% | $109.52K |
| EDGE FINCO PLC 8.125% 08/15/2031 REGS | 260,000 | 360,000 | 100,000 | 0.04% | $120.02K |
| CVT 8 06/15/30 144A | 420,000 | 515,000 | 95,000 | 0.04% | $59.37K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 200,000 | 495,000 | 295,000 | 0.04% | $280.27K |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 275,000 | 375,000 | 100,000 | 0.04% | $118.87K |
| TRANSOCEAN LTD | 215,000 | 450,000 | 235,000 | 0.04% | $255.47K |
| Mehilainen Yhtiot OYJ | 315,000 | 415,000 | 100,000 | 0.04% | $102.20K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 415,000 | 480,000 | 65,000 | 0.04% | $53.99K |
| GWCN 6.5 01/15/31 144A | 245,000 | 470,000 | 225,000 | 0.04% | $224.88K |
| REZI 6.5 07/15/32 144A | 335,000 | 480,000 | 145,000 | 0.04% | $129.61K |
| Blackstone Mortgage Trust Inc | 380,000 | 445,000 | 65,000 | 0.04% | $61.81K |
| New Immo Holding SA | 300,000 | 400,000 | 100,000 | 0.04% | $95.14K |
| Cloud Software Group, Inc. | 310,000 | 475,000 | 165,000 | 0.04% | $147.17K |
| Deutsche Lufthansa Aktiengesellschaft | 300,000 | 400,000 | 100,000 | 0.04% | $86.26K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 85,000 | 495,000 | 410,000 | 0.04% | $365.57K |
| SKX 10 07/15/33 144a | 400,000 | 421,619 | 21,619 | 0.04% | $7.61K |
| Wintershall Dea GmbH | 300,000 | 400,000 | 100,000 | 0.04% | $102.50K |
| ST 6.625 07/15/32 144A | 390,000 | 420,000 | 30,000 | 0.04% | $20.35K |
| FOCUS FINL. PARTNER 6.75% | 195,000 | 430,000 | 235,000 | 0.04% | $226.74K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 385,000 | 430,000 | 45,000 | 0.04% | $23.06K |
| Froneri Lux Topco S.a r.l. | 280,000 | 380,000 | 100,000 | 0.04% | $84.02K |
| TransDigm Inc | 320,000 | 410,000 | 90,000 | 0.04% | $81.60K |
| Windstream Services LLC | 195,000 | 395,000 | 200,000 | 0.04% | $209.71K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 150,000 | 420,000 | 270,000 | 0.04% | $257.14K |
| South Africa, Parliament of | 4,261,691 | 7,540,098 | 3,278,407 | 0.03% | $156.87K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 90,000 | 400,000 | 310,000 | 0.03% | $304.47K |
| WBI Operations LLC | 175,000 | 395,000 | 220,000 | 0.03% | $217.47K |
| CELANESE US HOLDINGS LLC /EUR/ REGD 5.00000000 | 245,000 | 345,000 | 100,000 | 0.03% | $108.77K |
| SOFTBANK GROUP CORP 5.25% 10/10/2029 REGS | 235,000 | 335,000 | 100,000 | 0.03% | $100.72K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875 | 190,000 | 380,000 | 190,000 | 0.03% | $191.90K |
| USD/CAD FORWARD | 4,107,534 | 26,781,810 | 22,674,275 | 0.03% | $370.14K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 260,000 | 390,000 | 130,000 | 0.03% | $119.84K |
| CORPBOND | 305,000 | 370,000 | 65,000 | 0.03% | $58.22K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 270,000 | 380,000 | 110,000 | 0.03% | $100.82K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 315,000 | 380,000 | 65,000 | 0.03% | $58.90K |
| HUB INTL. LTD 7.375% | 60,000 | 360,000 | 300,000 | 0.03% | $304.10K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 325,000 | 355,000 | 30,000 | 0.03% | $26.34K |
| Ontex Group NV | 235,000 | 335,000 | 100,000 | 0.03% | $81.87K |
| Jane Street Group / JSG Finance Inc. | 100,000 | 335,000 | 235,000 | 0.03% | $235.76K |
| Level 3 Financing, Inc. | 235,000 | 325,000 | 90,000 | 0.03% | $90.07K |
| Jane Street Group / JSG Finance Inc. | 235,000 | 315,000 | 80,000 | 0.03% | $76.94K |
| TRANSOCEAN LTD | 155,000 | 305,000 | 150,000 | 0.03% | $158.85K |
| TransDigm, Inc. | 275,000 | 310,000 | 35,000 | 0.03% | $26.68K |
| Romanian Government International Bond | 60,000 | 310,000 | 250,000 | 0.03% | $244.36K |
| UKRAINE GOVT MULTI 2/35 | 189,913 | 584,913 | 395,000 | 0.03% | $192.14K |
| Zayo Group Holdings Inc | 262,146 | 282,146 | 20,000 | 0.02% | $31.08K |
| CIACN 7.875 07/15/32 144A | 255,000 | 265,000 | 10,000 | 0.02% | $4.91K |
| TRIVIUM PACK FIN | 195,000 | 250,000 | 55,000 | 0.02% | $57.51K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 245,000 | 265,000 | 20,000 | 0.02% | $18.05K |
| Atos SE | 175,000 | 224,662 | 49,662 | 0.02% | $41.21K |
| Venture Global LNG Inc | 90,000 | 235,000 | 145,000 | 0.02% | $153.57K |
| United Group BV | 100,000 | 200,000 | 100,000 | 0.02% | $111.87K |
| SFRFP 6.875 10/15/30 144A | 154,020 | 242,439 | 88,419 | 0.02% | $82.40K |
| VZ SECURED FINANCING BV 5.25% 01/15/2033 REGS | 135,000 | 215,000 | 80,000 | 0.02% | $73.42K |
| UNITI GRP. LP / UNI 6.50% | 225,000 | 235,000 | 10,000 | 0.02% | $11.56K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 180,000 | 185,000 | 5,000 | 0.02% | $8.14K |
| GMABDC 6.25 12/15/32 144A | 115,000 | 165,000 | 50,000 | 0.01% | $51.26K |
| CELANESE US HLDS | 25,000 | 155,000 | 130,000 | 0.01% | $138.66K |
| CELANESE US HLDS | 25,000 | 155,000 | 130,000 | 0.01% | $135.79K |
| CYH 10.875 01/15/32 144A | 50,000 | 149,000 | 99,000 | 0.01% | $105.08K |
| CELANESE US HLDS | 55,000 | 150,000 | 95,000 | 0.01% | $100.60K |
| PFGC 6.125 09/15/32 144A | 115,000 | 125,000 | 10,000 | 0.01% | $6.74K |
| Venture Global LNG, Inc. | 70,000 | 95,000 | 25,000 | 0.01% | $30.15K |
| K Hovnanian Enterprises Inc | 90,000 | 95,000 | 5,000 | 0.01% | $2.31K |
| UNITED STATES DOLLAR | 37,512,465 | 448,411,802 | 410,899,337 | 0.00% | $2.33K |
| UNITED STATES DOLLAR | 506,209,054 | 1,016,992,360 | 510,783,306 | 0.00% | -$11.74K |
| OPTION BOOKED AS A FUTURE | 46 | 48 | 2 | 0.00% | -$13.78K |
| WHEAT SEP 26 | 764 | 1,072 | 308 | -0.06% | -$395.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JAPAN GOVT 30-YR | 1,712,600,000 | 859,700,000 | -852,900,000 | 0.43% | -$5.62M |
| GOLDMAN SACHS GP | 5,230,000 | 3,850,000 | -1,380,000 | 0.32% | -$1.46M |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5 | 3,824,308 | 3,781,849 | -42,459 | 0.28% | -$84.71K |
| MS V4.892 10/22/36 I | 3,765,000 | 2,905,000 | -860,000 | 0.24% | -$924.83K |
| FR SD8438 | 2,854,289 | 2,665,826 | -188,463 | 0.23% | -$214.09K |
| Verus Securitization Trust, Series 2021-6, Class A1 | 3,164,078 | 3,038,235 | -125,842 | 0.23% | -$144.61K |
| JPMORGAN CHASE | 3,560,000 | 2,700,000 | -860,000 | 0.23% | -$913.61K |
| FN MA5530 | 2,664,077 | 2,583,362 | -80,715 | 0.22% | -$110.15K |
| Federal National Mortgage Association, Inc. | 2,805,703 | 2,476,437 | -329,266 | 0.21% | -$338.24K |
| Freddie Mac REMICS | 2,619,417 | 2,473,580 | -145,837 | 0.21% | -$158.64K |
| FN MA5106 | 2,493,985 | 2,425,904 | -68,081 | 0.21% | -$94.40K |
| Federal National Mortgage Association, Inc. | 2,851,210 | 2,799,353 | -51,856 | 0.20% | -$55.66K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 2,425,162 | 2,413,006 | -12,156 | 0.20% | -$66.19K |
| Federal National Mortgage Association, Inc. | 2,491,065 | 2,457,501 | -33,563 | 0.20% | -$55.01K |
| Freddie Mac Pool | 2,437,310 | 2,387,360 | -49,950 | 0.20% | -$77.63K |
| Federal National Mortgage Association REMICS | 2,605,296 | 2,299,549 | -305,747 | 0.20% | -$311.63K |
| FN MA4978 | 2,401,977 | 2,330,343 | -71,633 | 0.20% | -$99.18K |
| Federal National Mortgage Association REMICS | 2,506,377 | 2,236,550 | -269,827 | 0.19% | -$272.67K |
| FREDDIE MAC FHLMC_5551 | 2,512,240 | 2,193,325 | -318,915 | 0.19% | -$316.36K |
| FR SD8431 | 2,352,894 | 2,198,884 | -154,010 | 0.19% | -$176.37K |
| Federal National Mortgage Association, Inc. | 2,212,870 | 2,111,842 | -101,028 | 0.19% | -$116.69K |
| FNMA POOL FS1381 FN 03/52 FIXED VAR | 2,486,832 | 2,437,077 | -49,756 | 0.18% | -$56.07K |
| FNMA UMBS, 30 Year | 2,245,069 | 2,189,512 | -55,557 | 0.18% | -$78.72K |
| FN MA5700 | 2,270,557 | 2,108,410 | -162,146 | 0.18% | -$184.31K |
| Federal Home Loan Mortgage Corporation | 2,514,012 | 2,090,809 | -423,203 | 0.18% | -$423.90K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 2,416,000 | 2,072,393 | -343,607 | 0.18% | -$341.35K |
| FN MA5470 | 2,130,752 | 1,978,821 | -151,930 | 0.17% | -$174.17K |
| FR SD8288 | 2,022,638 | 1,975,640 | -46,998 | 0.17% | -$70.07K |
| BANK OF AMER CRP | 2,720,000 | 1,860,000 | -860,000 | 0.16% | -$936.07K |
| FN MA5353 | 1,945,599 | 1,832,762 | -112,837 | 0.16% | -$131.24K |
| GA GLOBAL FNDING | 2,055,000 | 1,789,000 | -266,000 | 0.15% | -$325.19K |
| Freddie Mac REMICS | 1,855,107 | 1,738,759 | -116,348 | 0.15% | -$113.49K |
| Freddie Mac Pool | 1,754,131 | 1,702,382 | -51,748 | 0.15% | -$68.15K |
| Federal National Mortgage Association, Inc. | 2,056,778 | 2,023,043 | -33,734 | 0.15% | -$37.04K |
| FN MA4868 | 1,738,133 | 1,687,444 | -50,689 | 0.14% | -$68.06K |
| Uniform Mortgage-Backed Securities | 1,896,670 | 1,869,543 | -27,127 | 0.14% | -$34.92K |
| Freddie Mac Pool | 1,691,542 | 1,656,079 | -35,463 | 0.14% | -$54.14K |
| FR SD8299 | 1,652,696 | 1,610,598 | -42,097 | 0.14% | -$58.95K |
| UMBS | 1,619,480 | 1,598,364 | -21,116 | 0.14% | -$40.02K |
| FR SD8245 | 1,667,823 | 1,634,050 | -33,774 | 0.14% | -$53.25K |
| FNMA POOL BY3521 FN 06/53 FIXED 5.5 | 1,674,455 | 1,560,815 | -113,640 | 0.14% | -$130.53K |
| CLAST 2025-2A A | 1,612,021 | 1,579,787 | -32,234 | 0.14% | -$37.37K |
| BX Trust 2025-ROIC | 1,613,706 | 1,581,145 | -32,561 | 0.14% | -$33.40K |
| Freddie Mac REMICS | 1,703,361 | 1,531,915 | -171,446 | 0.13% | -$174.89K |
| Federal National Mortgage Association, Inc. | 1,668,125 | 1,618,209 | -49,916 | 0.13% | -$59.52K |
| Federal National Mortgage Association, Inc. | 1,652,913 | 1,427,231 | -225,683 | 0.13% | -$242.50K |
| Federal National Mortgage Association REMICS | 1,618,430 | 1,434,971 | -183,459 | 0.12% | -$184.13K |
| FNR 2024-67 FA 9/54 | 1,608,600 | 1,438,599 | -170,000 | 0.12% | -$170.80K |
| Verus Securitization Trust 2025-6 | 1,570,785 | 1,440,491 | -130,294 | 0.12% | -$140.76K |
| Federal National Mortgage Association, Inc. | 1,511,040 | 1,487,535 | -23,505 | 0.12% | -$40.85K |
| Freddie Mac REMICS | 1,612,706 | 1,410,018 | -202,688 | 0.12% | -$206.58K |
| Freddie Mac REMICS | 1,590,151 | 1,397,450 | -192,701 | 0.12% | -$195.76K |
| FN MA5822 | 2,711,765 | 1,400,110 | -1,311,654 | 0.12% | -$1.34M |
| PK ALIFT LOAN FUNDING PKAIR 2025 1 A 144A | 1,485,816 | 1,400,709 | -85,106 | 0.12% | -$90.38K |
| Sandor-Palota | 804,990,000 | 658,320,000 | -146,670,000 | 0.12% | -$380.37K |
| FN CB9469 | 1,412,880 | 1,377,918 | -34,962 | 0.12% | -$52.99K |
| Federal National Mortgage Association, Inc. | 1,371,542 | 1,346,744 | -24,798 | 0.12% | -$38.12K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 1,624,171 | 1,582,439 | -41,732 | 0.12% | -$50.35K |
| FREDDIE MAC POOL UMBS P#RA7921 4.00000000 | 1,445,915 | 1,412,383 | -33,532 | 0.11% | -$46.93K |
| Freddie Mac REMICS | 1,499,414 | 1,308,475 | -190,939 | 0.11% | -$189.82K |
| FR SD8258 | 1,343,617 | 1,313,992 | -29,625 | 0.11% | -$43.11K |
| FR SD8289 | 1,348,707 | 1,291,269 | -57,438 | 0.11% | -$71.48K |
| Freddie Mac Pool | 1,287,632 | 1,281,803 | -5,830 | 0.11% | -$19.54K |
| Petroleos Mexicanos | 1,725,000 | 1,495,000 | -230,000 | 0.11% | -$250.09K |
| FREDDIE MAC POOL FR 09/52 FIXED 4 | 1,383,344 | 1,350,278 | -33,066 | 0.11% | -$41.66K |
| FNMA, 30 Year | 1,401,689 | 1,372,761 | -28,927 | 0.11% | -$38.02K |
| Freddie Mac Pool | 1,266,530 | 1,228,801 | -37,729 | 0.11% | -$48.85K |
| FN MA4869 | 1,316,205 | 1,246,776 | -69,430 | 0.11% | -$83.15K |
| FNMA, 30 Year | 3,291,025 | 1,371,665 | -1,919,360 | 0.11% | -$1.78M |
| FNMA 30YR 5.5% 06/01/2053#FS4874 | 1,332,095 | 1,239,295 | -92,800 | 0.11% | -$106.65K |
| Federal Home Loan Mortgage Corporation | 1,293,714 | 1,259,855 | -33,859 | 0.11% | -$48.47K |
| Freddie Mac Pool | 1,293,695 | 1,217,773 | -75,922 | 0.11% | -$86.25K |
| Federal National Mortgage Association REMICS | 1,353,498 | 1,238,368 | -115,130 | 0.11% | -$116.39K |
| UMBS, 30 Year | 1,261,086 | 1,231,618 | -29,467 | 0.11% | -$41.35K |
| Federal National Mortgage Association, Inc. | 1,217,248 | 1,200,628 | -16,621 | 0.10% | -$25.31K |
| Federal National Mortgage Association, Inc. | 1,297,022 | 1,175,749 | -121,273 | 0.10% | -$131.20K |
| Freddie Mac Pool | 1,212,138 | 1,177,103 | -35,035 | 0.10% | -$46.74K |
| LLOYDS BK GR PLC | 1,955,000 | 1,143,000 | -812,000 | 0.10% | -$892.17K |
| Federal National Mortgage Association, Inc. | 1,393,790 | 1,356,483 | -37,307 | 0.10% | -$39.11K |
| FR SD7323 | 1,185,128 | 1,162,985 | -22,143 | 0.10% | -$34.67K |
| JP Morgan Mortgage Trust Series 2025-NQM3 | 1,224,833 | 1,145,560 | -79,273 | 0.10% | -$86.39K |
| Federal National Mortgage Association, Inc. | 1,178,627 | 1,133,215 | -45,412 | 0.10% | -$60.20K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 147,568,700 | 22,210,000 | -125,358,700 | 0.10% | -$6.47M |
| FN BX5440 | 1,141,096 | 1,114,593 | -26,503 | 0.10% | -$36.74K |
| BOEING CO | 3,045,000 | 1,165,000 | -1,880,000 | 0.10% | -$1.88M |
| FN MA5138 | 1,164,314 | 1,093,338 | -70,976 | 0.09% | -$82.16K |
| FNMA 30YR 2.5% 04/01/2052#FS3205 | 1,318,975 | 1,288,707 | -30,269 | 0.09% | -$32.03K |
| FNCL UMBS 6.0 FS4225 02-01-53 | 1,128,706 | 1,053,434 | -75,272 | 0.09% | -$85.27K |
| Federal National Mortgage Association, Inc. | 1,190,957 | 1,169,375 | -21,582 | 0.09% | -$31.01K |
| Government National Mortgage Association REMICS | 1,409,999 | 1,400,363 | -9,637 | 0.09% | -$23.63K |
| FN MA5531 | 1,116,373 | 1,055,188 | -61,185 | 0.09% | -$71.11K |
| OBX Trust, Series 2025-HE1, Class A1 | 1,138,892 | 1,053,858 | -85,034 | 0.09% | -$89.06K |
| Chase Home Lending Mortgage Trust 2025-10 | 1,163,233 | 1,061,875 | -101,358 | 0.09% | -$113.47K |
| Republic of Costa Rica | 2,070,000 | 995,000 | -1,075,000 | 0.09% | -$1.21M |
| Freddie Mac Pool | 1,037,976 | 1,031,377 | -6,599 | 0.09% | -$17.76K |
| Federal National Mortgage Association, Inc. | 1,129,670 | 1,102,983 | -26,687 | 0.09% | -$35.10K |
| FN MA4701 | 1,099,241 | 1,076,825 | -22,416 | 0.09% | -$35.58K |
| TOWD POINT MTGE. TS 3.75% | 1,120,068 | 1,088,513 | -31,555 | 0.09% | -$39.65K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 1,089,245 | 1,029,038 | -60,207 | 0.09% | -$68.77K |
| Federal National Mortgage Association, Inc. | 1,113,907 | 1,028,166 | -85,741 | 0.09% | -$84.85K |
| FN MA4841 | 1,041,947 | 1,017,858 | -24,089 | 0.09% | -$34.54K |
| Government National Mortgage Association REMICS | 1,255,604 | 1,226,228 | -29,375 | 0.09% | -$36.17K |
| US BANCORP | 1,845,000 | 985,000 | -860,000 | 0.09% | -$901.16K |
| Government National Mortgage Association REMICS | 1,222,503 | 1,201,288 | -21,215 | 0.09% | -$35.18K |
| FN MA5585 | 1,030,525 | 1,003,168 | -27,357 | 0.09% | -$38.15K |
| CLI Funding VI LLC Series 2020-1 Class B | 1,080,914 | 1,024,941 | -55,973 | 0.08% | -$49.25K |
| Federal National Mortgage Association, Inc. | 1,032,646 | 943,503 | -89,143 | 0.08% | -$97.62K |
| Federal National Mortgage Association, Inc. | 1,103,659 | 1,081,407 | -22,253 | 0.08% | -$26.29K |
| Verus Securitization Trust 2021-6 | 1,137,830 | 1,092,589 | -45,241 | 0.08% | -$52.24K |
| Freddie Mac Pool | 1,013,737 | 932,574 | -81,164 | 0.08% | -$92.54K |
| BX Commercial Mortgage Trust 2024-GPA2 | 979,000 | 954,168 | -24,832 | 0.08% | -$23.07K |
| FREDDIE MAC POOL 5.50% | 972,771 | 946,438 | -26,333 | 0.08% | -$38.91K |
| FN FS1172 | 1,080,377 | 1,061,822 | -18,555 | 0.08% | -$23.14K |
| Federal National Mortgage Association, Inc. | 955,377 | 923,438 | -31,940 | 0.08% | -$41.80K |
| Uniform Mortgage-Backed Securities | 1,004,732 | 979,744 | -24,987 | 0.08% | -$33.02K |
| PRKCM 2025-AFC1 Trust | 960,021 | 933,122 | -26,899 | 0.08% | -$34.22K |
| FR SD8300 | 968,918 | 917,697 | -51,220 | 0.08% | -$62.60K |
| Federal National Mortgage Association, Inc. | 1,049,661 | 1,028,937 | -20,724 | 0.08% | -$25.24K |
| UMBS | 1,041,186 | 1,027,400 | -13,786 | 0.08% | -$17.00K |
| Uniform Mortgage-Backed Securities | 922,637 | 902,486 | -20,151 | 0.08% | -$30.48K |
| Ellington Financial Mortgage Trust | 2,626,165 | 911,154 | -1,715,011 | 0.08% | -$1.72M |
| FR SD8267 | 925,181 | 902,275 | -22,906 | 0.08% | -$32.18K |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 929,429 | 890,175 | -39,254 | 0.08% | -$51.58K |
| MFA Trust | 935,728 | 895,216 | -40,511 | 0.08% | -$44.79K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class C | 997,216 | 886,865 | -110,351 | 0.08% | -$111.94K |
| FN BW9903 | 926,162 | 908,877 | -17,285 | 0.08% | -$27.77K |
| Freddie Mac Multiclass Certificates Series 2020-RR04 | 19,720,165 | 19,600,047 | -120,118 | 0.08% | -$98.97K |
| Federal National Mortgage Association, Inc. | 913,486 | 870,540 | -42,946 | 0.08% | -$52.15K |
| Freddie Mac Pool | 890,693 | 866,819 | -23,874 | 0.08% | -$31.99K |
| Federal National Mortgage Association, Inc. | 884,931 | 871,903 | -13,028 | 0.07% | -$25.38K |
| Federal National Mortgage Association, Inc. | 988,619 | 980,036 | -8,583 | 0.07% | -$10.92K |
| TOWD PT MTG TR 2024-CES2 6.125% 02/25/2064 144A | 954,775 | 860,100 | -94,675 | 0.07% | -$97.44K |
| Government National Mortgage Association REMICS | 947,277 | 852,799 | -94,478 | 0.07% | -$93.30K |
| UMBS | 1,016,107 | 1,009,009 | -7,098 | 0.07% | -$12.39K |
| Chase Home Lending Mortgage Trust Series 2024-11 | 895,502 | 831,427 | -64,075 | 0.07% | -$69.22K |
| Altice France SA | 763,939 | 756,098 | -7,841 | 0.07% | -$19.78K |
| JPMBB 2015-C30 AS | 1,000,383 | 844,807 | -155,576 | 0.07% | -$153.88K |
| UMBS | 994,276 | 977,008 | -17,268 | 0.07% | -$18.54K |
| FN MA4919 | 864,183 | 815,851 | -48,333 | 0.07% | -$57.94K |
| Federal National Mortgage Association, Inc. | 901,943 | 889,934 | -12,009 | 0.07% | -$18.95K |
| Freddie Mac Pool | 939,060 | 927,305 | -11,755 | 0.07% | -$15.81K |
| Federal National Mortgage Association, Inc. | 818,161 | 779,293 | -38,868 | 0.07% | -$45.53K |
| FNCL UMBS 6.0 FS4933 06-01-53 | 827,165 | 778,898 | -48,266 | 0.07% | -$54.86K |
| FNMA UMBS, 30 Year | 881,239 | 862,604 | -18,635 | 0.07% | -$25.14K |
| NZES 2024-FNT1 A | 824,016 | 778,917 | -45,099 | 0.07% | -$48.25K |
| FR SD5368 | 941,857 | 928,880 | -12,977 | 0.07% | -$15.10K |
| BRAVO Residential Funding Trust 2025-NQM5 | 874,306 | 771,806 | -102,500 | 0.07% | -$106.53K |
| Freddie Mac REMICS | 836,795 | 762,149 | -74,647 | 0.07% | -$74.03K |
| AOMT 2022-3 A3 | 841,277 | 817,080 | -24,197 | 0.07% | -$34.50K |
| FN MA4737 | 768,691 | 748,626 | -20,065 | 0.06% | -$28.26K |
| FNMA POOL FS3642 FN 11/52 FIXED VAR | 771,410 | 740,051 | -31,359 | 0.06% | -$39.74K |
| FN BV7959 | 740,665 | 723,241 | -17,424 | 0.06% | -$25.33K |
| Federal National Mortgage Association, Inc. | 747,292 | 724,370 | -22,922 | 0.06% | -$32.26K |
| Chase Home Lending Mortgage Trust Series 2024-3 | 831,058 | 708,129 | -122,928 | 0.06% | -$126.21K |
| Freddie Mac Pool | 700,908 | 698,334 | -2,573 | 0.06% | -$9.11K |
| CITIGROUP INC | 1,570,000 | 710,000 | -860,000 | 0.06% | -$872.42K |
| PNC FINANCIAL | 1,550,000 | 690,000 | -860,000 | 0.06% | -$890.64K |
| FR SD8213 | 798,768 | 785,738 | -13,030 | 0.06% | -$16.12K |
| Verus Securitization Trust, Series 2024-7, Class A1 | 751,945 | 689,589 | -62,356 | 0.06% | -$66.11K |
| Freddie Mac Pool 3.00 | 781,826 | 766,012 | -15,814 | 0.06% | -$19.32K |
| FN MA4599 | 760,914 | 748,531 | -12,383 | 0.06% | -$13.62K |
| FREDDIE MAC POOL 5.50% | 652,526 | 649,233 | -3,293 | 0.06% | -$11.26K |
| Federal National Mortgage Association, Inc. | 706,917 | 688,655 | -18,262 | 0.06% | -$22.28K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class D | 722,380 | 642,442 | -79,938 | 0.06% | -$81.89K |
| Federal National Mortgage Association, Inc. | 651,752 | 641,889 | -9,863 | 0.05% | -$17.47K |
| ZF Friedrichshafen AG | 800,000 | 600,000 | -200,000 | 0.05% | -$248.78K |
| MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A | 1,760,000 | 625,000 | -1,135,000 | 0.05% | -$1.14M |
| Federal National Mortgage Association, Inc. | 634,272 | 615,122 | -19,150 | 0.05% | -$25.99K |
| Federal Home Loan Mortgage Corporation | 668,147 | 657,684 | -10,462 | 0.05% | -$15.58K |
| NYMT Loan Trust 2024-INV1 | 658,162 | 617,511 | -40,652 | 0.05% | -$45.37K |
| Federal National Mortgage Association, Inc. | 630,186 | 599,761 | -30,425 | 0.05% | -$35.68K |
| FN CB3600 | 677,433 | 662,135 | -15,298 | 0.05% | -$19.57K |
| Freddie Mac Pool | 1,562,624 | 638,870 | -923,754 | 0.05% | -$887.80K |
| FN CB5906 | 615,982 | 587,422 | -28,559 | 0.05% | -$33.84K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2019-1 M | 626,629 | 601,751 | -24,878 | 0.05% | -$22.74K |
| HUB International Ltd. | 610,000 | 570,000 | -40,000 | 0.05% | -$54.59K |
| Bayer Aktiengesellschaft | 600,000 | 500,000 | -100,000 | 0.05% | -$148.28K |
| FNMA UMBS, 30 Year | 686,957 | 673,129 | -13,827 | 0.05% | -$13.91K |
| Government National Mortgage Association | 4,591,133 | 4,527,508 | -63,624 | 0.05% | -$6.60K |
| Techem Verwaltungsgesellschaft 675 mbH | 586,000 | 486,000 | -100,000 | 0.05% | -$140.56K |
| Hilton Grand Vacations Trust, Series 2025-2A, Class C | 631,731 | 559,578 | -72,153 | 0.05% | -$74.61K |
| ADLER FINANCING SARL PIK VAR 12/31/2028 | 446,990 | 437,421 | -9,569 | 0.05% | -$16.52K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 636,659 | 546,442 | -90,217 | 0.05% | -$91.95K |
| FNMA POOL FS3747 FN 12/52 FIXED VAR | 555,581 | 538,461 | -17,120 | 0.05% | -$22.68K |
| Freddie Mac Pool | 552,013 | 529,813 | -22,200 | 0.05% | -$26.01K |
| OBX Trust | 602,400 | 536,979 | -65,421 | 0.05% | -$71.27K |
| Federal National Mortgage Association, Inc. | 565,971 | 518,793 | -47,178 | 0.05% | -$52.12K |
| Verus Securitization Trust 2025-4 5.75 | 579,078 | 534,129 | -44,949 | 0.05% | -$49.44K |
| FNCL UMBS 6.0 FS5850 09-01-53 | 543,448 | 517,987 | -25,461 | 0.05% | -$29.32K |
| FR SL0707 | 587,364 | 574,919 | -12,445 | 0.05% | -$15.82K |
| UMBS Pool, 30 Year | 535,792 | 522,812 | -12,980 | 0.05% | -$19.74K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A | 569,003 | 524,136 | -44,866 | 0.05% | -$48.01K |
| MED Commercial Mortgage Trust 2024-MOB | 760,000 | 535,000 | -225,000 | 0.04% | -$228.47K |
| Government National Mortgage Association | 699,396 | 677,235 | -22,162 | 0.04% | -$25.06K |
| Willis Engine Structured Trust VIII | 526,507 | 521,667 | -4,840 | 0.04% | -$10.63K |
| SRFC 2025-1A D | 589,945 | 520,004 | -69,941 | 0.04% | -$75.33K |
| MORGAN STANLEY BK AMER TR 2025-C35 6.349% 08/15/2058 | 956,000 | 511,000 | -445,000 | 0.04% | -$468.28K |
| Sierra Timeshare Receivables Funding LLC, Series 2024-3A, Class C | 577,382 | 508,874 | -68,507 | 0.04% | -$69.16K |
| Business Jet Securities LLC, Series 2024-1A, Class A | 576,721 | 496,457 | -80,263 | 0.04% | -$87.45K |
| EIG PEARL HOLDINGS SARL REG S SR SEC 1ST LIEN SF 3.545% 08-31-36 | 570,402 | 562,551 | -7,850 | 0.04% | -$26.94K |
| Freddie Mac Pool | 501,276 | 485,276 | -16,000 | 0.04% | -$20.09K |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 1,217,329 | 550,447 | -666,882 | 0.04% | -$602.35K |
| BBCMS Mortgage Trust, Series 2022-C17, Class XA | 8,170,806 | 8,162,816 | -7,990 | 0.04% | -$21.32K |
| VERUS SECURITIZATION TRUST 2024-7 VERUS 2024-7 A3 | 523,364 | 479,965 | -43,399 | 0.04% | -$44.44K |
| Volofin Finance (Ireland) Designated Activity Company | 604,246 | 479,293 | -124,953 | 0.04% | -$134.63K |
| FR SD8290 | 501,698 | 464,107 | -37,591 | 0.04% | -$43.58K |
| Freddie Mac Pool | 508,137 | 499,758 | -8,379 | 0.04% | -$12.96K |
| GS Mortgage-Backed Securities Trust 2025-PJ8 | 539,769 | 466,870 | -72,899 | 0.04% | -$79.11K |
| ATOS SE STEP 12/18/2029 REGS | 426,873 | 356,873 | -70,000 | 0.04% | -$108.25K |
| Federal National Mortgage Association, Inc. | 2,744,944 | 2,672,597 | -72,347 | 0.04% | -$9.06K |
| Foundation Finance Trust 2024-2 | 476,023 | 445,105 | -30,918 | 0.04% | -$31.34K |
| Freddie Mac Pool | 456,651 | 453,774 | -2,877 | 0.04% | -$7.27K |
| NAVSL 2021-GA A 144A 1.58% 04-15-70 | 1,084,224 | 491,378 | -592,845 | 0.04% | -$545.45K |
| Chase Home Lending Mortgage Trust Series 2024-2 6.00 | 514,292 | 434,239 | -80,053 | 0.04% | -$81.59K |
| MVW LLC, Series 2024-2A, Class C | 489,847 | 436,224 | -53,624 | 0.04% | -$55.61K |
| Darling Global Finance BV | 476,000 | 376,000 | -100,000 | 0.04% | -$134.69K |
| Hilton Grand Vacations Trust, Series 2024-2A, Class C | 462,252 | 424,744 | -37,508 | 0.04% | -$41.68K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class B | 494,115 | 424,877 | -69,238 | 0.04% | -$71.69K |
| Federal National Mortgage Association, Inc. | 434,615 | 414,862 | -19,753 | 0.04% | -$23.40K |
| Excelerate Energy L.P. | 470,000 | 400,000 | -70,000 | 0.04% | -$78.91K |
| ULTI 6.875 02/01/31 144A | 530,000 | 415,000 | -115,000 | 0.03% | -$141.07K |
| Freddie Mac REMICS Floating Rate, Due 11/25/2054 | 451,504 | 393,743 | -57,762 | 0.03% | -$58.18K |
| Freddie Mac Pool | 448,556 | 443,840 | -4,716 | 0.03% | -$6.65K |
| Chase Home Lending Mortgage Trust Series 2024-4 | 921,064 | 385,062 | -536,002 | 0.03% | -$540.90K |
| Freddie Mac Pool | 425,910 | 418,625 | -7,285 | 0.03% | -$10.14K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class D | 445,538 | 383,107 | -62,431 | 0.03% | -$67.05K |
| FREDDIE MAC POOL 5.50% | 382,246 | 375,510 | -6,736 | 0.03% | -$11.41K |
| NAVSL 2021-FA A 144A 1.11% 02-18-70 | 934,392 | 423,524 | -510,868 | 0.03% | -$455.50K |
| FN MA5214 | 379,264 | 367,314 | -11,951 | 0.03% | -$16.28K |
| Business Jet Securities LLC, Series 2024-2A, Class B | 378,797 | 362,751 | -16,046 | 0.03% | -$15.73K |
| Freddie Mac Pool | 376,774 | 369,334 | -7,440 | 0.03% | -$11.97K |
| SRFC 2024-2A C | 397,142 | 347,980 | -49,162 | 0.03% | -$51.11K |
| PRESTIGE AUTO RECEIVABLES TRUST 2021-1 PART 2021-1A D | 475,246 | 347,890 | -127,356 | 0.03% | -$127.14K |
| Gestamp Automocion Sociedad Anonima | 400,000 | 300,000 | -100,000 | 0.03% | -$130.61K |
| Accor SA | 500,000 | 300,000 | -200,000 | 0.03% | -$260.17K |
| Cougar JV Subsidiary, LLC | 440,000 | 330,000 | -110,000 | 0.03% | -$128.76K |
| MVW LLC, Series 2025-1A, Class C | 367,229 | 337,133 | -30,096 | 0.03% | -$32.47K |
| MVW LLC | 373,771 | 342,186 | -31,585 | 0.03% | -$33.23K |
| Federal National Mortgage Association, Inc. | 1,896,361 | 1,842,260 | -54,102 | 0.03% | -$2.09K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 615,000 | 340,000 | -275,000 | 0.03% | -$297.45K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 | 369,711 | 330,268 | -39,443 | 0.03% | -$41.85K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 515,000 | 400,000 | -115,000 | 0.03% | -$76.45K |
| Freddie Mac Pool | 326,447 | 323,238 | -3,210 | 0.03% | -$5.76K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class C | 374,192 | 321,758 | -52,434 | 0.03% | -$55.23K |
| Chase Home Lending Mortgage Trust Series 2024-11 | 337,167 | 320,555 | -16,612 | 0.03% | -$20.45K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | 340,736 | 320,537 | -20,199 | 0.03% | -$22.75K |
| JP Morgan Mortgage Trust 2024-HE1 | 340,491 | 315,149 | -25,342 | 0.03% | -$25.80K |
| Sequoia Mortgage Trust 2024-4 | 556,571 | 316,481 | -240,091 | 0.03% | -$241.62K |
| NYMT Loan Trust, Series 2024-INV1, Class A1 | 329,499 | 309,148 | -20,352 | 0.03% | -$22.06K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 311,000 | 307,894 | -3,106 | 0.03% | -$4.43K |
| Cross Mortgage Trust, Series 2024-H8, Class A1 | 335,975 | 303,630 | -32,344 | 0.03% | -$34.45K |
| Republica de Angola | 640,000 | 340,000 | -300,000 | 0.03% | -$261.92K |
| SRFC 2023-3A D | 325,435 | 291,089 | -34,346 | 0.03% | -$36.55K |
| Uniform Mortgage-Backed Securities | 352,690 | 348,398 | -4,292 | 0.03% | -$5.03K |
| J P MORGAN MTG TR 2023-HE3 A1 SOFR30A+160 05/25/2054 144A | 315,105 | 292,562 | -22,543 | 0.03% | -$23.39K |
| Federal National Mortgage Association, Inc. | 303,194 | 277,955 | -25,239 | 0.02% | -$28.43K |
| FNMA 30YR 2.5% 07/01/2052#FA2839 | 344,686 | 339,337 | -5,350 | 0.02% | -$6.10K |
| UMBS | 328,528 | 321,576 | -6,953 | 0.02% | -$7.93K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.00 | 405,903 | 276,492 | -129,411 | 0.02% | -$130.62K |
| Freddie Mac Pool | 282,138 | 272,278 | -9,860 | 0.02% | -$11.80K |
| Cloud Software Group Inc | 490,000 | 275,000 | -215,000 | 0.02% | -$244.84K |
| Federal National Mortgage Association, Inc. | 270,911 | 269,422 | -1,489 | 0.02% | -$4.69K |
| ELFI Graduate Loan Program LLC, Series 2024-A, Class A | 563,730 | 252,230 | -311,500 | 0.02% | -$321.24K |
| Kronos International, Inc. | 400,000 | 255,000 | -145,000 | 0.02% | -$180.51K |
| LCM Investments Holdings II, LLC | 285,000 | 245,000 | -40,000 | 0.02% | -$48.52K |
| Sierra Timeshare Receivables Funding LLC, Series 2024-1A, Class C | 278,734 | 249,433 | -29,300 | 0.02% | -$30.14K |
| FNMA 30YR 3% 02/01/2052#CB2886 | 287,594 | 282,682 | -4,912 | 0.02% | -$5.88K |
| Business Jet Securities LLC, Series 2024-1A, Class C | 294,778 | 244,950 | -49,828 | 0.02% | -$52.76K |
| UMBS | 258,303 | 252,990 | -5,314 | 0.02% | -$8.32K |
| JP Morgan Mortgage Trust 2024-HE1 | 258,468 | 239,231 | -19,237 | 0.02% | -$19.58K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class E | 267,264 | 234,708 | -32,556 | 0.02% | -$33.67K |
| Cross 2024-H8 Mortgage Trust | 255,818 | 231,191 | -24,628 | 0.02% | -$26.55K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 258,474 | 225,062 | -33,412 | 0.02% | -$33.61K |
| OneMain Finance Corp. | 300,000 | 230,000 | -70,000 | 0.02% | -$84.91K |
| Federal National Mortgage Association, Inc. | 273,541 | 267,151 | -6,390 | 0.02% | -$6.44K |
| Sudzucker International Finance BV | 300,000 | 200,000 | -100,000 | 0.02% | -$113.78K |
| Select Medical Corp. | 340,000 | 230,000 | -110,000 | 0.02% | -$112.70K |
| USCLN 2023-1 B | 295,608 | 216,432 | -79,176 | 0.02% | -$80.48K |
| PFSI 6.875 05/15/32 144A | 255,000 | 225,000 | -30,000 | 0.02% | -$49.68K |
| MVW LLC, Series 2024-1A, Class C | 237,844 | 212,883 | -24,961 | 0.02% | -$26.18K |
| CMA CGM SA | 293,000 | 193,000 | -100,000 | 0.02% | -$128.86K |
| UMBS | 259,441 | 254,617 | -4,823 | 0.02% | -$5.22K |
| SRFC 2024-3A D | 244,239 | 215,260 | -28,979 | 0.02% | -$29.67K |
| Bausch Health Cos. Inc. | 290,000 | 210,000 | -80,000 | 0.02% | -$86.36K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 345,000 | 230,000 | -115,000 | 0.02% | -$115.46K |
| MVWOT 2021-1WA C | 250,240 | 227,587 | -22,653 | 0.02% | -$31.68K |
| MVW LLC, Series 2023-2A, Class C | 226,645 | 205,647 | -20,998 | 0.02% | -$22.47K |
| FN MA5497 | 218,445 | 203,193 | -15,252 | 0.02% | -$17.39K |
| DEATIR 8 02/01/28 144A | 215,000 | 210,000 | -5,000 | 0.02% | -$9.96K |
| Motel One GmbH/Muenchen | 180,000 | 160,000 | -20,000 | 0.02% | -$33.65K |
| AMYNTA BOR/WNTY | 315,000 | 200,000 | -115,000 | 0.02% | -$131.22K |
| Volofin Finance (Ireland) Designated Activity Company | 249,448 | 184,113 | -65,335 | 0.02% | -$68.92K |
| Nissan Motor Co., Ltd. | 395,000 | 160,000 | -235,000 | 0.02% | -$292.97K |
| OneMain Finance Corp. | 220,000 | 180,000 | -40,000 | 0.02% | -$47.47K |
| REPUBLIC OF ECUADOR REGD S/UP 144A P/P 6.90000000 | 280,371 | 204,377 | -75,994 | 0.02% | -$67.23K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 325,000 | 175,000 | -150,000 | 0.02% | -$157.38K |
| Globalworth Real Estate Investments Ltd | 328,781 | 145,247 | -183,533 | 0.01% | -$222.81K |
| MOHEGN 8.25 04/15/30 144A | 270,000 | 165,000 | -105,000 | 0.01% | -$113.14K |
| Sierra Timeshare Receivables Funding LLC, Series 2023-2A, Class D | 176,268 | 156,991 | -19,277 | 0.01% | -$21.41K |
| Huntington National Bank, The | 183,989 | 160,206 | -23,783 | 0.01% | -$23.76K |
Top 300 of 347, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Magnetite XXIV Ltd | 5,200,000 | 5,200,000 | 0 | 0.45% | -$9.50K |
| STACR 2022-DNA2 M2 | 3,799,000 | 3,799,000 | 0 | 0.33% | -$40.49K |
| USB V3.7 PERP | 3,760,000 | 3,760,000 | 0 | 0.32% | $8.60K |
| VDC 2025-1A A2 | 3,718,000 | 3,718,000 | 0 | 0.32% | -$22.15K |
| MOROCCO KINGDOM OF 6.5% 09/08/2033 144A | 3,300,000 | 3,300,000 | 0 | 0.30% | -$111.38K |
| CITIGROUP INC | 3,175,000 | 3,175,000 | 0 | 0.27% | -$57.22K |
| WELLS FARGO CO | 3,110,000 | 3,110,000 | 0 | 0.26% | -$76.75K |
| BOBA 2024-1A D1 | 3,000,000 | 3,000,000 | 0 | 0.26% | -$35.73K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 2,733,000 | 2,733,000 | 0 | 0.24% | -$17.57K |
| 522 Funding CLO 2019-5, Ltd. | 2,850,000 | 2,850,000 | 0 | 0.23% | -$62.36K |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 8,562,000 | 8,562,000 | 0 | 0.22% | -$153.22K |
| CORPBOND | 2,655,000 | 2,655,000 | 0 | 0.22% | -$11.96K |
| Fannie Mae Connecticut Avenue Securities | 2,600,000 | 2,600,000 | 0 | 0.22% | -$15.59K |
| STACR 2022-HQA1 M2 | 2,460,000 | 2,460,000 | 0 | 0.22% | -$31.88K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,740,000 | 2,740,000 | 0 | 0.21% | -$6.58K |
| WELLS FARGO CO | 2,365,000 | 2,365,000 | 0 | 0.21% | -$59.33K |
| Presidencia da Republica | 14,700,000 | 14,700,000 | 0 | 0.20% | $106.79K |
| Fannie Mae Connecticut Avenue Securities | 2,304,000 | 2,304,000 | 0 | 0.20% | -$10.34K |
| DOMINION ENERGY | 2,280,000 | 2,280,000 | 0 | 0.20% | -$48.76K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 2,252,000 | 2,252,000 | 0 | 0.20% | -$18.87K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 2,146,000 | 2,146,000 | 0 | 0.19% | -$30.92K |
| NWG 4.6 PERP | 2,530,000 | 2,530,000 | 0 | 0.19% | -$94.88K |
| MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 | 2,268,000 | 2,268,000 | 0 | 0.19% | -$18.86K |
| MNET 2025-2A A2 | 2,167,000 | 2,167,000 | 0 | 0.19% | -$4.47K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 2,160,000 | 2,160,000 | 0 | 0.18% | -$6.71K |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 2,096,000 | 2,096,000 | 0 | 0.18% | -$6.27K |
| SCHW V4 PERP H | 2,257,000 | 2,257,000 | 0 | 0.18% | -$18.21K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 | 2,035,000 | 2,035,000 | 0 | 0.18% | -$19.40K |
| MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31 | 2,280,000 | 2,280,000 | 0 | 0.18% | -$33.11K |
| Allianz SE | 2,200,000 | 2,200,000 | 0 | 0.18% | -$22.09K |
| PNC FINANCIAL | 2,010,000 | 2,010,000 | 0 | 0.17% | -$48.51K |
| GOLDMAN SACHS GP | 1,920,000 | 1,920,000 | 0 | 0.17% | -$27.69K |
| CENTERPOINT ENER | 2,025,000 | 2,025,000 | 0 | 0.17% | -$38.35K |
| Imperial Brands PLC 5.875 07/01/2034 | 1,920,000 | 1,920,000 | 0 | 0.17% | -$32.94K |
| CMS ENERGY | 1,945,000 | 1,945,000 | 0 | 0.17% | -$25.09K |
| SDART 2025-1 D | 1,939,000 | 1,939,000 | 0 | 0.17% | -$1.87K |
| Trestles CLO IX Ltd | 2,000,000 | 2,000,000 | 0 | 0.17% | -$41.44K |
| Signal Peak CLO 4, Ltd. | 2,000,000 | 2,000,000 | 0 | 0.17% | -$40.22K |
| CVS HEALTH CORP | 2,275,000 | 2,275,000 | 0 | 0.17% | -$54.52K |
| PACIFIC GAS&ELEC | 2,020,000 | 2,020,000 | 0 | 0.17% | -$39.48K |
| T-MOBILE USA INC | 1,975,000 | 1,975,000 | 0 | 0.17% | -$15.19K |
| STACR 2022-DNA3 M2 | 1,869,000 | 1,869,000 | 0 | 0.17% | -$21.40K |
| Glencore Finance (Canada) Limited | 1,865,000 | 1,865,000 | 0 | 0.16% | -$31.12K |
| SEMPRA | 1,885,000 | 1,885,000 | 0 | 0.16% | -$41.50K |
| CENTERPOINT ENER | 1,840,000 | 1,840,000 | 0 | 0.16% | -$28.15K |
| ROMANIA GOVT | 8,250,000 | 8,250,000 | 0 | 0.16% | -$90.71K |
| BNP Paribas SA | 2,075,000 | 2,075,000 | 0 | 0.16% | -$70.66K |
| ROCK Trust, Series 2024-CNTR, Class D | 1,689,000 | 1,689,000 | 0 | 0.15% | -$12.85K |
| LHOME Mortgage Trust, Series 2024-RTL4, Class A1 | 1,690,000 | 1,690,000 | 0 | 0.15% | -$9.66K |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 1,648,000 | 1,648,000 | 0 | 0.14% | -$13.61K |
| CHI Commercial Mortgage Trust, Series 2025-110W, Class D | 1,682,000 | 1,682,000 | 0 | 0.14% | -$41.93K |
| AMER ELEC PWR | 1,585,000 | 1,585,000 | 0 | 0.14% | -$23.95K |
| STACR 2022-HQA1 B1 | 1,550,000 | 1,550,000 | 0 | 0.14% | -$24.61K |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A | 1,613,000 | 1,613,000 | 0 | 0.14% | $554 |
| UBS V9.25 PERP 144A | 1,415,000 | 1,415,000 | 0 | 0.14% | -$70.75K |
| QTS Data Centers - BX 2025-VLT7 D | 1,600,000 | 1,600,000 | 0 | 0.14% | -$17.14K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 1,526,000 | 1,526,000 | 0 | 0.14% | -$17.44K |
| WELLS FARGO CO | 1,530,000 | 1,530,000 | 0 | 0.13% | -$21.98K |
| British Telecommunications Public Limited Company | 1,119,000 | 1,119,000 | 0 | 0.13% | -$62.22K |
| PRM Trust, Series 2025-PRM6, Class E | 1,565,000 | 1,565,000 | 0 | 0.13% | -$12.73K |
| GOLDMAN SACHS GP | 1,585,000 | 1,585,000 | 0 | 0.13% | -$25.62K |
| BX Trust, Series 2025-ARIA, Class C | 1,552,000 | 1,552,000 | 0 | 0.13% | -$22.08K |
| WLAKE 2025-2A D 144A 5.08% 05-15-31 | 1,535,000 | 1,535,000 | 0 | 0.13% | -$8.37K |
| US BANCORP | 1,500,000 | 1,500,000 | 0 | 0.13% | -$27.05K |
| REPUBLIC OF KAZAKHSTAN REGD 144A P/P 5.50000000 | 1,525,000 | 1,525,000 | 0 | 0.13% | -$32.36K |
| The Goldman Sachs Group, Inc. | 1,535,000 | 1,535,000 | 0 | 0.13% | $3.42K |
| OMAN SULTANATE 6% 08/01/2029 144A | 1,475,000 | 1,475,000 | 0 | 0.13% | -$31.44K |
| STACR 2021-DNA6 B1 | 1,482,000 | 1,482,000 | 0 | 0.13% | -$9.41K |
| STACR 2022-HQA3 M1B | 1,457,000 | 1,457,000 | 0 | 0.13% | -$18.03K |
| ELECTRICITE DE FRANCE SA MTN 7.500000% MATURITY: PERPETUAL | 1,200,000 | 1,200,000 | 0 | 0.13% | -$53.74K |
| FREEPORT-MC C&G | 1,520,000 | 1,520,000 | 0 | 0.12% | -$33.87K |
| Fannie Mae Connecticut Avenue Securities | 1,431,000 | 1,431,000 | 0 | 0.12% | -$4.82K |
| BX Trust, Series 2025-VOLT, Class D | 1,395,000 | 1,395,000 | 0 | 0.12% | -$8.29K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 2A C 144A | 1,306,000 | 1,306,000 | 0 | 0.11% | -$11.30K |
| Bank of America Corp., Series RR | 1,345,000 | 1,345,000 | 0 | 0.11% | -$5.52K |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 1,265,000 | 1,265,000 | 0 | 0.11% | -$17.89K |
| Eagle Funding LuxCo S.a.r.l. | 1,270,000 | 1,270,000 | 0 | 0.11% | -$18.08K |
| Goldman Sachs Group, Inc. (The), Series X | 1,220,000 | 1,220,000 | 0 | 0.11% | -$16.98K |
| Compass Datacenters Issuer II LLC, Series 2024-2A, Class A1 | 1,257,000 | 1,257,000 | 0 | 0.11% | -$3.24K |
| NSLT 2021-CA D 144A 4.44% 04-20-62 | 1,400,000 | 1,400,000 | 0 | 0.11% | -$3.90K |
| UNITEDHEALTH GRP | 1,235,000 | 1,235,000 | 0 | 0.11% | -$14.62K |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2 | 1,265,000 | 1,265,000 | 0 | 0.11% | -$8.74K |
| NATIONWIDE BLDG | 1,225,000 | 1,225,000 | 0 | 0.11% | -$37.27K |
| ROMANIA GOVT | 5,140,000 | 5,140,000 | 0 | 0.11% | -$54.77K |
| FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA4 M2 144A | 1,221,000 | 1,221,000 | 0 | 0.10% | -$2.77K |
| CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC 9.408% 05/20/2055 144A | 1,150,000 | 1,150,000 | 0 | 0.10% | $2.13K |
| EQUITABLE HLDGS | 1,195,000 | 1,195,000 | 0 | 0.10% | -$43.78K |
| BX Trust, Series 2025-GW, Class D | 1,196,000 | 1,196,000 | 0 | 0.10% | -$749 |
| NISOURCE INC | 1,215,000 | 1,215,000 | 0 | 0.10% | -$30.20K |
| DEUTSCHE BANK NY | 1,180,000 | 1,180,000 | 0 | 0.10% | -$15.19K |
| BLP Commercial Mortgage Trust, Series 2025-IND2, Class D | 1,168,000 | 1,168,000 | 0 | 0.10% | $365 |
| EOG RESOURCES IN | 1,125,000 | 1,125,000 | 0 | 0.10% | -$15.06K |
| Bank of America Corp. | 1,110,000 | 1,110,000 | 0 | 0.10% | -$14.35K |
| Urzad Rady Ministrow | 4,134,000 | 4,134,000 | 0 | 0.10% | -$95.47K |
| Schaeffler AG | 1,000,000 | 1,000,000 | 0 | 0.10% | -$67.29K |
| CMO | 1,129,000 | 1,129,000 | 0 | 0.10% | -$14.77K |
| NAVSL 2019-FA B | 1,225,000 | 1,225,000 | 0 | 0.10% | $11.32K |
| Ministerio De Hacienda Y Credito Publico | 5,873,800,000 | 5,873,800,000 | 0 | 0.10% | $17.20K |
| ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.625% 12-31-79/06-01-28 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$22.17K |
| BRAVO Residential Funding Trust 2025-NQM5 | 1,117,000 | 1,117,000 | 0 | 0.10% | -$12.46K |
| Stack Infrastructure Issuer, LLC, Series 2023-3A, Class A2 | 1,101,000 | 1,101,000 | 0 | 0.10% | -$4.89K |
| WILLIAMS COS INC | 1,100,000 | 1,100,000 | 0 | 0.09% | -$20.02K |
| SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | 24,789,224 | 24,789,224 | 0 | 0.09% | -$97.69K |
| Ecopetrol SA | 1,030,000 | 1,030,000 | 0 | 0.09% | -$8.76K |
| IRV Trust, Series 2025-200P, Class C | 1,094,000 | 1,094,000 | 0 | 0.09% | -$12.34K |
| TRTX Issuer Ltd., Series 2025-FL6, Class A | 1,078,000 | 1,078,000 | 0 | 0.09% | -$632 |
| BX Trust, Series 2024-BIO, Class C | 1,086,000 | 1,086,000 | 0 | 0.09% | -$127 |
| ONNI Commerical Mortgage Trust 2024-APT | 1,053,000 | 1,053,000 | 0 | 0.09% | -$8.40K |
| FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA3 M2 144A | 1,070,000 | 1,070,000 | 0 | 0.09% | -$4.70K |
| MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027 | 19,090,000 | 19,090,000 | 0 | 0.09% | $6.80K |
| SMRT SMRT 2022 MINI E 144A | 1,069,635 | 1,069,635 | 0 | 0.09% | $1.34K |
| Sandor-Palota | 428,520,000 | 428,520,000 | 0 | 0.09% | -$50.58K |
| WLAKE 2025-2A C 144A 4.85% 01-15-31 | 1,054,000 | 1,054,000 | 0 | 0.09% | $2.22K |
| MTB V3.5 PERP | 1,095,000 | 1,095,000 | 0 | 0.09% | -$2.42K |
| BX Trust, Series 2024-VLT4, Class E | 1,070,000 | 1,070,000 | 0 | 0.09% | -$8.55K |
| COMM Mortgage Trust | 1,000,000 | 1,000,000 | 0 | 0.09% | -$4.83K |
| WELLS FARGO CO | 1,040,000 | 1,040,000 | 0 | 0.09% | -$26.79K |
| GRIFOLS SA 7.5% 05/01/2030 REGS | 881,000 | 881,000 | 0 | 0.09% | -$34.23K |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 1,052,000 | 1,052,000 | 0 | 0.09% | -$3.29K |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 1,025,000 | 1,025,000 | 0 | 0.09% | -$17.23K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 1,070,000 | 1,070,000 | 0 | 0.09% | -$26.90K |
| Rogers Communications Inc. | 1,020,000 | 1,020,000 | 0 | 0.09% | -$44.96K |
| Wireless PropCo Funding LLC, Series 2025-1A, Class C | 1,000,000 | 1,000,000 | 0 | 0.09% | -$11.42K |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | 1,190,000 | 1,190,000 | 0 | 0.09% | -$42.50K |
| INTNED 3 7/8 PERP | 1,045,000 | 1,045,000 | 0 | 0.09% | -$10.45K |
| TRFIG 2024-1A B | 996,000 | 996,000 | 0 | 0.09% | -$12.98K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 964,000 | 964,000 | 0 | 0.09% | -$6.93K |
| Gulf International Bank BSC | 990,000 | 990,000 | 0 | 0.09% | -$34.15K |
| KZOKZ 5 3/8 04/24/30 | 980,000 | 980,000 | 0 | 0.09% | -$12.36K |
| ISLN 2025-1A A | 981,000 | 981,000 | 0 | 0.08% | -$4.79K |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 984,000 | 984,000 | 0 | 0.08% | -$4.51K |
| MAD Commercial Mortgage Trust, Series 2025-11MD, Class E | 994,000 | 994,000 | 0 | 0.08% | -$13.10K |
| TRESTLES CLO III Ltd., Series 2020-3A, Class D1R | 1,000,000 | 1,000,000 | 0 | 0.08% | -$19.31K |
| WLAKE 2025-1A D 144A 5.54% 11-15-30 | 966,000 | 966,000 | 0 | 0.08% | $1.50K |
| BBVASM V7.75 PERP | 960,000 | 960,000 | 0 | 0.08% | -$50.40K |
| MORGAN STANLEY | 975,000 | 975,000 | 0 | 0.08% | -$26.59K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 960,000 | 960,000 | 0 | 0.08% | -$6.78K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A | 944,000 | 944,000 | 0 | 0.08% | -$6.91K |
| Battalion CLO XXI Ltd. | 1,000,000 | 1,000,000 | 0 | 0.08% | -$15.68K |
| NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | 1,015,000 | 1,015,000 | 0 | 0.08% | -$17.76K |
| SUZANO AUSTRIA | 950,000 | 950,000 | 0 | 0.08% | -$13.58K |
| HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL C 144A | 913,000 | 913,000 | 0 | 0.08% | -$6.65K |
| GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 932,676 | 932,676 | 0 | 0.08% | -$1.04K |
| NRMLT 2024-RTL2 A1 | 929,000 | 929,000 | 0 | 0.08% | -$8.06K |
| BX Commercial Mortgage Trust 2024-KING | 930,747 | 930,747 | 0 | 0.08% | -$2.32K |
| Teva Pharmaceutical Finance Netherlands II BV | 802,000 | 802,000 | 0 | 0.08% | -$39.46K |
| The PNC Financial Services Group, Inc. | 915,000 | 915,000 | 0 | 0.08% | -$20.37K |
| AERCAP IRELAND | 900,000 | 900,000 | 0 | 0.08% | -$22.18K |
| Citigroup Inc., Series Y | 935,000 | 935,000 | 0 | 0.08% | -$853 |
| SCHW V4 PERP I | 925,000 | 925,000 | 0 | 0.08% | $631 |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.51500000 | 900,000 | 900,000 | 0 | 0.08% | -$18.92K |
| FIFTH THIRD BANC | 945,000 | 945,000 | 0 | 0.08% | -$13.59K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 880,000 | 880,000 | 0 | 0.08% | -$28.60K |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 897,000 | 897,000 | 0 | 0.08% | -$5.90K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 899,000 | 899,000 | 0 | 0.08% | -$3.11K |
| Pinnacle Bidco PLC | 651,000 | 651,000 | 0 | 0.08% | -$29.87K |
| Verisure Midholding AB | 771,000 | 771,000 | 0 | 0.08% | -$22.55K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class D | 872,900 | 872,900 | 0 | 0.07% | -$1.49K |
| Vodafone Group Public Limited Company | 804,000 | 804,000 | 0 | 0.07% | -$37.04K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 D 144A | 880,000 | 880,000 | 0 | 0.07% | -$2.29K |
| ING Groep NV, Series NC10 | 1,005,000 | 1,005,000 | 0 | 0.07% | -$32.66K |
| 1211 AVENUE OF THE AMERICAS TRUST 2015-1211 SER 2015-1211 CL B V/R REGD 144A P/P 4.09150000 | 912,000 | 912,000 | 0 | 0.07% | -$6.21K |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2020-1 EFMT 2020-1 B1 | 870,000 | 870,000 | 0 | 0.07% | -$19.78K |
| CONOCOPHIL CO | 900,000 | 900,000 | 0 | 0.07% | -$2.18K |
| CSAIL 2016-C7 Commercial Mortgage Trust | 930,000 | 930,000 | 0 | 0.07% | $1.66K |
| BX Trust, Series 2019-OC11, Class E | 923,000 | 923,000 | 0 | 0.07% | -$194 |
| BSTRM 2024-1A A2 | 842,000 | 842,000 | 0 | 0.07% | -$592 |
| Bell Canada | 840,000 | 840,000 | 0 | 0.07% | -$17.84K |
| RCKT Mortgage Trust 2025-CES10 | 856,000 | 856,000 | 0 | 0.07% | -$5.54K |
| ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual | 846,000 | 846,000 | 0 | 0.07% | -$5.29K |
| BPCE | 805,000 | 805,000 | 0 | 0.07% | -$15.56K |
| Urzad Rady Ministrow | 3,204,000 | 3,204,000 | 0 | 0.07% | -$70.64K |
| ROCK Trust, Series 2024-CNTR, Class B | 800,000 | 800,000 | 0 | 0.07% | -$9.49K |
| Urzad Rady Ministrow | 3,733,000 | 3,733,000 | 0 | 0.07% | -$59.61K |
| BX Commercial Mortgage Trust 2024-KING | 815,267 | 815,267 | 0 | 0.07% | -$1.02K |
| Ooredoo International Finance Ltd. | 830,000 | 830,000 | 0 | 0.07% | -$16.69K |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 780,000 | 780,000 | 0 | 0.07% | -$21.64K |
| Maya | 698,000 | 698,000 | 0 | 0.07% | -$20.60K |
| G1279ML95 BP CAPITAL MAR V/R /PERP//EUR | 700,000 | 700,000 | 0 | 0.07% | -$16.54K |
| Heimstaden AB | 670,000 | 670,000 | 0 | 0.07% | -$43.06K |
| TITULOS DE TESORERIA 7.000000% 06/30/2032 | 3,917,500,000 | 3,917,500,000 | 0 | 0.07% | $8.89K |
| Province of Ontario Canada | 1,465,000 | 1,465,000 | 0 | 0.07% | -$22.04K |
| Grunenthal GmbH | 683,000 | 683,000 | 0 | 0.07% | -$36.10K |
| BX Trust | 767,689 | 767,689 | 0 | 0.07% | -$1.90K |
| COLT 2025-6 Mortgage Loan Trust | 763,000 | 763,000 | 0 | 0.07% | -$4.25K |
| Fannie Mae Connecticut Avenue Securities | 750,000 | 750,000 | 0 | 0.07% | -$4.80K |
| Exeter Select Automobile Receivables Trust, Series 2025-2, Class C | 752,000 | 752,000 | 0 | 0.06% | -$4.65K |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 9.45 | 719,000 | 719,000 | 0 | 0.06% | -$70.10K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class D | 935,000 | 935,000 | 0 | 0.06% | $2.46K |
| Presidencia da Republica | 4,439,000 | 4,439,000 | 0 | 0.06% | $35.84K |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 14,096,800 | 14,096,800 | 0 | 0.06% | -$7.73K |
| Optics BidCo S.p.A. | 620,000 | 620,000 | 0 | 0.06% | -$28.06K |
| RAY Financing LLC | 650,000 | 650,000 | 0 | 0.06% | -$28.84K |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 12,672,097 | 12,672,097 | 0 | 0.06% | -$41.78K |
| BARCLAYS PLC | 680,000 | 680,000 | 0 | 0.06% | -$22.64K |
| AMER ELEC PWR | 745,000 | 745,000 | 0 | 0.06% | $6.21K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 743,000 | 743,000 | 0 | 0.06% | -$6.78K |
| SPIRE INC | 735,000 | 735,000 | 0 | 0.06% | -$1.80K |
| APA Infrastructure Ltd. | 595,000 | 595,000 | 0 | 0.06% | -$30.62K |
| BLACKSTONE PRIVA | 754,000 | 754,000 | 0 | 0.06% | -$32.73K |
| BX Trust, Series 2019-OC11, Class D | 775,000 | 775,000 | 0 | 0.06% | -$7.14K |
| TRTX 2025-FL7 Issuer, Ltd. | 725,000 | 725,000 | 0 | 0.06% | -$158 |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 710,000 | 710,000 | 0 | 0.06% | -$10.58K |
| Province of Ontario Canada | 1,710,000 | 1,710,000 | 0 | 0.06% | -$21.36K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A | 690,000 | 690,000 | 0 | 0.06% | -$17.71K |
| PANAMA | 690,000 | 690,000 | 0 | 0.06% | -$13.80K |
| OBX 2024-NQM14 Trust | 715,000 | 715,000 | 0 | 0.06% | -$9.12K |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 645,000 | 645,000 | 0 | 0.06% | -$27.41K |
| VODAFONE GROUP | 740,000 | 740,000 | 0 | 0.06% | -$18.95K |
| ORL Trust, Series 2024-GLKS, Class D | 697,000 | 697,000 | 0 | 0.06% | -$644 |
| USA PART/USA FIN | 680,000 | 680,000 | 0 | 0.06% | -$7.59K |
| TRTX 2025-FL7 Issuer, Ltd. | 693,000 | 693,000 | 0 | 0.06% | -$366 |
| Fannie Mae Connecticut Avenue Securities | 670,000 | 670,000 | 0 | 0.06% | -$3.38K |
| GS MTG SECS TR 2019-GC42 CSTR 09/01/2052 | 823,000 | 823,000 | 0 | 0.06% | -$25.03K |
| EDP, S.A. | 600,000 | 600,000 | 0 | 0.06% | -$33.00K |
| Telefonica Europe BV | 600,000 | 600,000 | 0 | 0.06% | -$14.05K |
| PROVINCE OF ALBERTA CANADA UNSECURED 06/50 3.1 | 1,225,000 | 1,225,000 | 0 | 0.06% | -$16.77K |
| New Residential Mortgage Loan Trust 2025-NQM3 | 670,000 | 670,000 | 0 | 0.06% | -$7.32K |
| IP Mortgage Trust | 672,000 | 672,000 | 0 | 0.06% | -$9.42K |
| LIBMUT V4.125 12/15/51 144A | 690,000 | 690,000 | 0 | 0.06% | -$2.87K |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 670,000 | 670,000 | 0 | 0.06% | -$14.51K |
| BARCLAYS PLC REGD V/R /PERP/ 4.37500000 | 710,000 | 710,000 | 0 | 0.06% | -$14.20K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 640,000 | 640,000 | 0 | 0.06% | -$22.40K |
| Citigroup Inc., Series DD | 650,000 | 650,000 | 0 | 0.06% | -$16.87K |
| BAMLL Trust, Series 2024-BHP, Class B | 656,000 | 656,000 | 0 | 0.06% | -$3.28K |
| MSC 2018-L1 AS | 669,000 | 669,000 | 0 | 0.06% | -$7.00K |
| VEOLIA ENVIRONNEMENT SA 2.500000% MATURITY: PERPETUAL | 600,000 | 600,000 | 0 | 0.06% | -$22.42K |
| Wells Fargo & Co. | 630,000 | 630,000 | 0 | 0.06% | -$6.02K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 680,000 | 680,000 | 0 | 0.06% | $1.42K |
| THC 6 11/15/33 144A | 635,000 | 635,000 | 0 | 0.06% | -$10.66K |
| Cloud Capital Holdco LP, Series 2024-2A, Class A2 | 638,000 | 638,000 | 0 | 0.06% | -$5.04K |
| CIGNA GROUP/THE | 680,000 | 680,000 | 0 | 0.05% | -$12.53K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT C 6.43808% 06/10/2028 144A | 635,000 | 635,000 | 0 | 0.05% | -$7.96K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 625,000 | 625,000 | 0 | 0.05% | -$13.46K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class D | 635,000 | 635,000 | 0 | 0.05% | $2.38K |
| Optics BidCo S.p.A. | 508,000 | 508,000 | 0 | 0.05% | -$22.32K |
| CHARTER COMM OPT | 895,000 | 895,000 | 0 | 0.05% | -$8.13K |
| ELM Trust, Series 2024-ELM, Class D15 | 628,000 | 628,000 | 0 | 0.05% | -$2.70K |
| Imperial Brands Finance PLC | 630,000 | 630,000 | 0 | 0.05% | -$18.64K |
| DISH DBS CORP REGD 7.37500000 | 645,000 | 645,000 | 0 | 0.05% | $4.08K |
| DC Office Trust 2019-MTC | 725,000 | 725,000 | 0 | 0.05% | $3.59K |
| CPI PROPERTY GROUP SA 6% 01/27/2032 REGS | 568,000 | 568,000 | 0 | 0.05% | -$46.61K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 624,000 | 624,000 | 0 | 0.05% | -$4.60K |
| AUSNET SERVICES HOLDINGS PTY LTD 1.625%/VAR 03/11/2081 REGS | 543,000 | 543,000 | 0 | 0.05% | -$7.20K |
| BX Trust, Series 2025-DELC, Class E | 622,000 | 622,000 | 0 | 0.05% | -$3.88K |
| SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A | 625,000 | 625,000 | 0 | 0.05% | -$53.12K |
| UBS Group AG | 625,000 | 625,000 | 0 | 0.05% | -$20.31K |
| Fressnapf Holding SE | 546,000 | 546,000 | 0 | 0.05% | -$23.11K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 630,000 | 630,000 | 0 | 0.05% | -$8.40K |
| PACIFIC GAS&ELEC | 633,000 | 633,000 | 0 | 0.05% | -$14.48K |
| Vodafone Group Public Limited Company | 500,000 | 500,000 | 0 | 0.05% | -$27.86K |
| ROMANIA REPUBLIC OF 4.85% 07/25/2029 | 2,860,000 | 2,860,000 | 0 | 0.05% | -$13.38K |
| Nidda Healthcare Holding GmbH | 521,000 | 521,000 | 0 | 0.05% | -$25.27K |
| Veolia Environnement SA | 500,000 | 500,000 | 0 | 0.05% | -$22.56K |
| Eurofins Scientific SE | 501,000 | 501,000 | 0 | 0.05% | -$24.04K |
| The Southern Company | 536,000 | 536,000 | 0 | 0.05% | -$10.83K |
| NBK SPC Ltd. | 590,000 | 590,000 | 0 | 0.05% | -$13.36K |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A | 593,000 | 593,000 | 0 | 0.05% | -$2.77K |
| Forvia SE | 509,000 | 509,000 | 0 | 0.05% | -$30.32K |
| SANTAN 4 3/4 PERP | 600,000 | 600,000 | 0 | 0.05% | -$3.00K |
| AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A | 580,000 | 580,000 | 0 | 0.05% | -$20.26K |
| MELCO RESORTS FINANCE REGD 144A P/P 5.62500000 | 595,000 | 595,000 | 0 | 0.05% | -$5.00K |
| ABU DHABI DEVELO | 600,000 | 600,000 | 0 | 0.05% | -$17.63K |
| Freddie Mac Multiclass Certificates Series 2020-RR03 | 18,440,000 | 18,440,000 | 0 | 0.05% | -$72.87K |
| EDP, S.A. | 500,000 | 500,000 | 0 | 0.05% | -$24.40K |
| Abertis Infraestructuras Finance BV | 500,000 | 500,000 | 0 | 0.05% | -$25.06K |
| Eutelsat SA | 500,000 | 500,000 | 0 | 0.05% | -$3.67K |
| Doha Finance Ltd. | 600,000 | 600,000 | 0 | 0.05% | -$11.64K |
| WESTLAKE CORP | 580,000 | 580,000 | 0 | 0.05% | $467 |
| VOLKSWAGEN INTL FINANCE NV 3.748%/VAR PERP REGS | 500,000 | 500,000 | 0 | 0.05% | -$15.43K |
| Transportes Aereos Portugueses SA | 500,000 | 500,000 | 0 | 0.05% | -$41.09K |
| Holding d'Infrastructures des Metiers de l'Environnement SAS | 483,000 | 483,000 | 0 | 0.05% | -$21.12K |
| CCG Receivables Trust 2024-1 | 560,000 | 560,000 | 0 | 0.05% | -$4.07K |
| The Goldman Sachs Group, Inc. | 570,000 | 570,000 | 0 | 0.05% | -$14.04K |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR | 545,000 | 545,000 | 0 | 0.05% | -$13.80K |
| Orsted AS | 490,000 | 490,000 | 0 | 0.05% | -$23.85K |
| JPMorgan Chase & Co., Series NN | 540,000 | 540,000 | 0 | 0.05% | -$5.55K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 570,000 | 570,000 | 0 | 0.05% | -$14.22K |
| CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class A2 | 576,000 | 576,000 | 0 | 0.05% | -$2.04K |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 552,286 | 552,286 | 0 | 0.05% | -$11.67K |
| VMED O2 UK Financing I PLC | 500,000 | 500,000 | 0 | 0.05% | -$41.93K |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 | 535,000 | 535,000 | 0 | 0.05% | $1.72K |
| NYC Commercial Mortgage Trust 2025-3BP | 553,000 | 553,000 | 0 | 0.05% | -$176 |
| CAPITAL ONE FINL | 540,000 | 540,000 | 0 | 0.05% | -$15.31K |
| NextEra Energy Capital Holdings, Inc. | 540,000 | 540,000 | 0 | 0.05% | -$9.09K |
| BNP V5.906 11/19/35 144A | 540,000 | 540,000 | 0 | 0.05% | -$12.63K |
| UNITED MEXICAN | 590,000 | 590,000 | 0 | 0.05% | -$13.73K |
| FITB V0 PERP H | 547,000 | 547,000 | 0 | 0.05% | -$3.69K |
| Dufry One BV | 475,000 | 475,000 | 0 | 0.05% | -$28.48K |
| Citigroup Commercial Mortgage Trust 2023-PRM3 | 532,000 | 532,000 | 0 | 0.05% | -$5.21K |
| Castlelake Aircraft Structured Trust, Series 2025-1A, Class C | 549,909 | 549,909 | 0 | 0.05% | $2.69K |
| HSBC HOLDINGS | 540,000 | 540,000 | 0 | 0.05% | -$15.05K |
| C V6.625 PERP | 540,000 | 540,000 | 0 | 0.05% | -$8.33K |
| HOWMID 7 3/8 07/15/32 | 525,000 | 525,000 | 0 | 0.05% | -$13.45K |
| TMNL Holding BV | 480,000 | 480,000 | 0 | 0.05% | -$23.60K |
| UNICREDIT SPA | 450,000 | 450,000 | 0 | 0.05% | -$19.03K |
| ENEL SPA EUAMDB05+NA PERP REGS | 450,000 | 450,000 | 0 | 0.05% | -$24.23K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 540,000 | 540,000 | 0 | 0.05% | -$2.98K |
| STWD 6.5 07/01/30 144A | 530,000 | 530,000 | 0 | 0.05% | -$14.71K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 520,000 | 520,000 | 0 | 0.05% | -$1.14K |
Top 300 of 845, by weight.
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