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 |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Indexed Notes | 0 | 32,221,546 | 32,221,546 | 1.83% | $31.83M |
| FNCL 5 4/26 | 0 | 20,235,000 | 20,235,000 | 1.14% | $19.95M |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0 | 10,723,359 | 10,723,359 | 0.57% | $9.96M |
| US TREASURY N/B | 0 | 9,150,000 | 9,150,000 | 0.47% | $8.11M |
| Australia Government Bond | 0 | 10,780,000 | 10,780,000 | 0.46% | $7.94M |
| US TREASURY N/B | 0 | 6,895,000 | 6,895,000 | 0.40% | $7.04M |
| FNCL 5.5 4/26 | 0 | 5,506,682 | 5,506,682 | 0.32% | $5.53M |
| MEXICAN BONOS | 0 | 937,790 | 937,790 | 0.29% | $4.97M |
| Commonwealth of Australia | 0 | 3,500,000 | 3,500,000 | 0.18% | $3.22M |
| US TREASURY N/B | 0 | 4,600,000 | 4,600,000 | 0.18% | $3.17M |
| CRSNT TRUST 2026-MOON A TSFR1M+ 02/15/2031 144A | 0 | 1,875,000 | 1,875,000 | 0.11% | $1.87M |
| ACREC LLC, Series 2026-FL4, Class A | 0 | 1,830,000 | 1,830,000 | 0.10% | $1.82M |
| FS TR 2026-ORL TSFR1M+135 02/15/2041 144A | 0 | 1,755,000 | 1,755,000 | 0.10% | $1.75M |
| FNCL 3.5 5/26 | 0 | 1,700,000 | 1,700,000 | 0.09% | $1.56M |
| ARES Commercial Mortgage Trust 2026-AZURE | 0 | 1,510,000 | 1,510,000 | 0.09% | $1.51M |
| FS 2026-ORL | 0 | 1,210,000 | 1,210,000 | 0.07% | $1.21M |
| NYC Commercial Mortgage Trust, Series 2026-1PARK, Class A | 0 | 1,120,000 | 1,120,000 | 0.06% | $1.12M |
| Verus Securitization Trust 2026-1 | 0 | 1,100,176 | 1,100,176 | 0.06% | $1.09M |
| MLTI 2026-SF75 A | 0 | 1,057,000 | 1,057,000 | 0.06% | $1.05M |
| LEXT 2026-450 A | 0 | 1,047,000 | 1,047,000 | 0.06% | $1.04M |
| QTS Issuer ABS II LLC, Series 2026-3A, Class A2 | 0 | 895,000 | 895,000 | 0.05% | $879.02K |
| PFP Ltd., Series 2026-13, Class A | 0 | 802,000 | 802,000 | 0.05% | $802.00K |
| QTS ISSUER ABS II LLC SER 2026-1A CL A2 REGD 144A P/P 5.36400000 | 0 | 758,000 | 758,000 | 0.04% | $740.80K |
| Progress Residential Trust, Series 2026-SFR1, Class E | 0 | 700,000 | 700,000 | 0.04% | $646.28K |
| ARES Commercial Mortgage Trust, Series 2026-GCP, Class A | 0 | 647,000 | 647,000 | 0.04% | $644.17K |
| EchoStar Corp | 0 | 200,000 | 200,000 | 0.01% | $216.05K |
| ISATLN 9 09/15/29 144A | 0 | 200,000 | 200,000 | 0.01% | $210.11K |
| CHTR 7.375 02/01/36 144A | 0 | 200,000 | 200,000 | 0.01% | $199.17K |
| NLSN 9.5 02/15/33 144A | 0 | 200,000 | 200,000 | 0.01% | $194.05K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0 | 100,000 | 100,000 | 0.01% | $105.67K |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 100,000 | 100,000 | 0.01% | $104.86K |
| Endo Finance Holdings, Inc. | 0 | 100,000 | 100,000 | 0.01% | $104.71K |
| CRGYFN 8 3/8 01/15/34 | 0 | 100,000 | 100,000 | 0.01% | $104.54K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0 | 100,000 | 100,000 | 0.01% | $104.52K |
| Aethon United BR LP / Aethon United Finance Corp | 0 | 100,000 | 100,000 | 0.01% | $104.30K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 0 | 100,000 | 100,000 | 0.01% | $103.48K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 0 | 100,000 | 100,000 | 0.01% | $103.47K |
| HRI 7 06/15/30 144A | 0 | 100,000 | 100,000 | 0.01% | $102.54K |
| TransDigm, Inc. | 0 | 100,000 | 100,000 | 0.01% | $102.46K |
| HUB International Ltd. | 0 | 100,000 | 100,000 | 0.01% | $102.44K |
| Acadia Healthcare Co Inc | 0 | 100,000 | 100,000 | 0.01% | $102.38K |
| Wayfair LLC | 0 | 100,000 | 100,000 | 0.01% | $102.08K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0 | 100,000 | 100,000 | 0.01% | $102.00K |
| MHED 7 3/8 09/01/31 | 0 | 100,000 | 100,000 | 0.01% | $101.88K |
| Level 3 Financing, Inc. | 0 | 100,000 | 100,000 | 0.01% | $101.83K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 0 | 100,000 | 100,000 | 0.01% | $101.44K |
| CRC 7 01/15/34 144A | 0 | 100,000 | 100,000 | 0.01% | $100.82K |
| Tenet Healthcare Corp | 0 | 100,000 | 100,000 | 0.01% | $100.65K |
| Directv Financing LLC | 0 | 100,000 | 100,000 | 0.01% | $99.78K |
| Zayo Group Holdings Inc | 0 | 100,000 | 100,000 | 0.01% | $99.41K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 0 | 100,000 | 100,000 | 0.01% | $98.90K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 100,000 | 100,000 | 0.01% | $98.45K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 0 | 100,000 | 100,000 | 0.01% | $98.23K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 100,000 | 100,000 | 0.01% | $97.48K |
| Michaels Cos Inc/The | 0 | 100,000 | 100,000 | 0.01% | $97.35K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 100,000 | 100,000 | 0.01% | $97.12K |
| STGW 5.625 08/15/29 144A | 0 | 100,000 | 100,000 | 0.01% | $95.21K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 0 | 100,000 | 100,000 | 0.01% | $95.08K |
| URI 4 07/15/30 | 0 | 100,000 | 100,000 | 0.01% | $94.99K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 0 | 100,000 | 100,000 | 0.01% | $94.95K |
| Cloud Software Group, Inc. | 0 | 100,000 | 100,000 | 0.01% | $94.84K |
| Whirlpool Corp. | 0 | 100,000 | 100,000 | 0.01% | $94.74K |
| SNAP INC REGD 144A P/P 6.87500000 | 0 | 100,000 | 100,000 | 0.01% | $94.43K |
| CLVTSC 3.875 07/01/28 144A | 0 | 100,000 | 100,000 | 0.01% | $94.37K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 0 | 100,000 | 100,000 | 0.01% | $94.32K |
| Freedom Mortgage Holdings LLC | 0 | 100,000 | 100,000 | 0.01% | $93.76K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 0 | 100,000 | 100,000 | 0.01% | $93.57K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 0 | 100,000 | 100,000 | 0.01% | $92.98K |
| PRIMBP 8 3/4 12/31/30 | 0 | 100,000 | 100,000 | 0.01% | $92.10K |
| CZR 6 10/15/32 144A | 0 | 100,000 | 100,000 | 0.01% | $92.00K |
| PRGO 6 1/8 09/30/32 | 0 | 100,000 | 100,000 | 0.01% | $91.24K |
| HLT 3.625 02/15/32 144A | 0 | 100,000 | 100,000 | 0.01% | $90.87K |
| HUNTSMAN INTERN | 0 | 100,000 | 100,000 | 0.00% | $82.94K |
| XEROX CORP SR SECURED 144A 10/30 10.25 | 0 | 100,000 | 100,000 | 0.00% | $75.00K |
| WBD 6.35 06/01/40 * | 0 | 100,000 | 100,000 | 0.00% | $73.28K |
| SV RNO Property Owner 1 LLC | 0 | 69,000 | 69,000 | 0.00% | $68.21K |
| FMC V8.45 11/01/55 | 0 | 97,000 | 97,000 | 0.00% | $62.45K |
| OAK-Eagle Acquireco Inc | 0 | 56,000 | 56,000 | 0.00% | $58.02K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 32,000 | 32,000 | 0.00% | $32.24K |
| Columbus McKinnon Corporation/NY | 0 | 6,000 | 6,000 | 0.00% | $6.00K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 5,000 | 5,000 | 0.00% | $5.01K |
| EURO-BUXL 30Y BND JUN26 | 0 | -25 | -25 | 0.00% | -$1.65K |
| Long Gilt | 0 | 3 | 3 | 0.00% | -$7.50K |
| FNCL 3.5 4/26 | 0 | -1,700,000 | -1,700,000 | -0.09% | -$1.56M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 43,132,412 | 0 | -43,132,412 | 0.00% | -$42.60M |
| FNCL 5.5 1/26 | 37,241,682 | 0 | -37,241,682 | 0.00% | -$37.76M |
| FNCL 3.5 2/26 | 29,377,000 | 0 | -29,377,000 | 0.00% | -$27.06M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 21,988,965 | 0 | -21,988,965 | 0.00% | -$22.16M |
| FNCL 5 1/26 | 20,235,000 | 0 | -20,235,000 | 0.00% | -$20.18M |
| JAPAN GOVT 30-YR | 712,050,000 | 0 | -712,050,000 | 0.00% | -$3.65M |
| United Kingdom Gilt 4.25 12/07/2055 | 2,735,000 | 0 | -2,735,000 | 0.00% | -$3.17M |
| JAPAN GOVT 30-YR | 544,050,000 | 0 | -544,050,000 | 0.00% | -$2.85M |
| UNITED MEXICAN | 2,779,000 | 0 | -2,779,000 | 0.00% | -$2.40M |
| Presidencia da Republica | 14,100 | 0 | -14,100 | 0.00% | -$2.38M |
| UNITED MEXICAN | 2,221,000 | 0 | -2,221,000 | 0.00% | -$2.32M |
| UNITED MEXICAN | 1,902,000 | 0 | -1,902,000 | 0.00% | -$2.03M |
| AMSR Trust, Series 2021-SFR2, Class E2 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.97M |
| PETROLEOS MEXICANOS 7.5% 03/20/2026 144A | 1,934,000 | 0 | -1,934,000 | 0.00% | -$1.94M |
| Extended Stay America Trust, Series 2025-ESH, Class A | 1,839,000 | 0 | -1,839,000 | 0.00% | -$1.84M |
| GWT Trust | 1,355,000 | 0 | -1,355,000 | 0.00% | -$1.36M |
| SG Residential Mortgage Trust, Series 2022-2, Class A1 | 1,123,575 | 0 | -1,123,575 | 0.00% | -$1.12M |
| BFLD TRUST 2024-VICT A TSFR1M+189 07/15/2041 144A | 585,000 | 0 | -585,000 | 0.00% | -$587.54K |
| FNCL 3.5 1/26 | 600,000 | 0 | -600,000 | 0.00% | -$554.65K |
| UNITED MEXICAN | 400,000 | 0 | -400,000 | 0.00% | -$384.00K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 200,000 | 0 | -200,000 | 0.00% | -$200.65K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 200,000 | 0 | -200,000 | 0.00% | -$173.74K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 100,000 | 0 | -100,000 | 0.00% | -$105.83K |
| American Airlines Inc | 100,000 | 0 | -100,000 | 0.00% | -$104.59K |
| PFSI 6.75 02/15/34 144A | 100,000 | 0 | -100,000 | 0.00% | -$103.37K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 100,000 | 0 | -100,000 | 0.00% | -$102.78K |
| RHP Hotel Properties, LP/RHP Finance Corporation | 100,000 | 0 | -100,000 | 0.00% | -$99.59K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 100,000 | 0 | -100,000 | 0.00% | -$96.81K |
| McAfee Corp | 100,000 | 0 | -100,000 | 0.00% | -$87.21K |
| XEROX CORP SECURED 144A 04/31 13.5 | 100,000 | 0 | -100,000 | 0.00% | -$81.44K |
| FUT. EURO-BUND EUX MAR26 | 59 | 0 | -59 | 0.00% | -$15.53K |
| 3 Month Euro Euribor Future | 33 | 0 | -33 | 0.00% | -$5.13K |
| UKG 10YR FUT G H6 03-27-26 | -5 | 0 | 5 | 0.00% | $1.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 33,177,866 | 58,832,975 | 25,655,110 | 3.34% | $25.64M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 17,252,866 | 21,181,912 | 3,929,046 | 1.13% | $3.32M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 17,461,890 | 18,418,383 | 956,493 | 1.11% | $1.04M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 19,893,711 | 19,922,795 | 29,084 | 0.65% | -$174.99K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 3,635,064 | 11,110,086 | 7,475,022 | 0.62% | $7.28M |
| BLKR-LIQ T-INS | 6,345,322 | 7,393,162 | 1,047,840 | 0.42% | $1.05M |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 149 | 21,843,216 | 21,843,067 | 0.24% | $4.22M |
| POUND STERLING | 38,874 | 737,285 | 698,411 | 0.06% | $923.47K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 57,501 | 843,677 | 786,175 | 0.06% | $907.59K |
| Vistra Operations Co. LLC | 100,000 | 200,000 | 100,000 | 0.01% | $103.58K |
| CYH 9.75 01/15/34 144A | 100,000 | 200,000 | 100,000 | 0.01% | $102.54K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 100,000 | 200,000 | 100,000 | 0.01% | $86.59K |
| ZSCALER INC CFD | -85,401,250 | -33,036,244 | 52,365,006 | -1.89% | $52.37M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Indexed Notes | 77,617,800 | 75,091,702 | -2,526,098 | 4.38% | -$2.63M |
| U.S. Treasury Notes | 81,330,276 | 73,650,867 | -7,679,409 | 4.20% | -$7.82M |
| U.S. Treasury Inflation-Protected Indexed Notes | 67,863,618 | 65,955,676 | -1,907,942 | 3.80% | -$1.85M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 61,742,239 | 61,455,892 | -286,347 | 3.44% | -$107.50K |
| U.S. Treasury Notes | 70,702,461 | 58,871,192 | -11,831,269 | 3.41% | -$11.59M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 64,080,215 | 60,729,294 | -3,350,921 | 3.35% | -$2.99M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 64,215,486 | 61,974,437 | -2,241,049 | 3.35% | -$1.77M |
| U.S. Treasury Inflation-Protected Indexed Notes | 58,527,722 | 57,141,830 | -1,385,892 | 3.33% | -$1.06M |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 66,267,739 | 57,501,401 | -8,766,338 | 3.28% | -$8.63M |
| U.S. Treasury Notes | 57,492,664 | 55,674,315 | -1,818,350 | 3.28% | -$1.55M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 54,595,608 | 52,498,212 | -2,097,396 | 3.12% | -$1.87M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 55,836,407 | 53,097,856 | -2,738,550 | 3.06% | -$2.31M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 53,031,515 | 52,974,033 | -57,482 | 3.02% | $605.55K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 57,729,672 | 56,089,357 | -1,640,315 | 3.00% | -$1.09M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 54,372,909 | 54,314,253 | -58,657 | 2.96% | $385.73K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 61,779,788 | 49,812,390 | -11,967,398 | 2.63% | -$10.61M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 47,543,158 | 45,610,298 | -1,932,860 | 2.61% | -$1.40M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 43,930,240 | 40,993,326 | -2,936,914 | 2.34% | -$2.54M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 63,892,115 | 43,419,637 | -20,472,478 | 2.34% | -$18.73M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 44,998,995 | 39,037,550 | -5,961,445 | 2.18% | -$5.39M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 40,599,789 | 38,160,537 | -2,439,251 | 2.09% | -$1.99M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 35,342,890 | 35,214,351 | -128,539 | 2.00% | $160.49K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 23,928,112 | 23,902,258 | -25,853 | 1.48% | $8.41K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 28,500,636 | 27,848,799 | -651,837 | 1.32% | -$852.10K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 31,925,622 | 30,606,454 | -1,319,168 | 1.26% | -$1.29M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 19,166,285 | 19,145,559 | -20,726 | 1.14% | $77.45K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 34,850,101 | 25,211,441 | -9,638,660 | 1.11% | -$7.70M |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 27,037,801 | 21,667,202 | -5,370,599 | 1.09% | -$5.19M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 22,584,886 | 20,973,981 | -1,610,905 | 0.92% | -$1.53M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 21,488,306 | 20,715,306 | -773,000 | 0.87% | -$730.12K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 15,724,820 | 15,225,093 | -499,727 | 0.84% | -$659.11K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 19,841,731 | 19,011,814 | -829,917 | 0.77% | -$820.93K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 23,617,775 | 23,504,703 | -113,072 | 0.70% | -$285.21K |
| Presidencia da Republica | 76,310 | 66,310 | -10,000 | 0.60% | -$1.02M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 20,369,011 | 19,578,716 | -790,295 | 0.60% | -$589.68K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 14,277,377 | 14,064,070 | -213,307 | 0.58% | -$326.50K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 9,171,950 | 8,639,813 | -532,137 | 0.55% | -$591.95K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 16,661,932 | 12,573,840 | -4,088,092 | 0.53% | -$3.23M |
| U.S. Treasury Inflation Linked Bonds | 13,986,306 | 12,588,144 | -1,398,161 | 0.51% | -$1.15M |
| Freddie Mac REMICS | 4,410,961 | 3,978,563 | -432,398 | 0.23% | -$436.54K |
| HPA 2021-2 E2 | 3,837,982 | 3,837,380 | -603 | 0.22% | $25.42K |
| Home Partners of America Trust, Series 2021-3, Class E2 | 3,593,976 | 3,590,567 | -3,409 | 0.19% | -$10.87K |
| SG RESIDENTIAL MORTGAGE TRUST SGR 2021 1 A1 144A | 3,410,680 | 3,365,661 | -45,019 | 0.16% | -$12.24K |
| Freddie Mac REMICS | 10,592,442 | 2,314,762 | -8,277,680 | 0.13% | -$8.34M |
| CSMC Trust, Series 2022-NQM5, Class A1 | 2,337,485 | 2,286,386 | -51,100 | 0.13% | -$54.22K |
| Ellington Financial Mortgage Trust, Series 2021-3, Class A1 | 2,809,958 | 2,724,128 | -85,830 | 0.13% | -$98.30K |
| BRAVO Residential Funding Trust, Series 2023-NQM3, Class A1 | 2,200,850 | 2,124,178 | -76,671 | 0.12% | -$77.96K |
| BX Commercial Mortgage Trust, Series 2025-JDI, Class A | 2,067,000 | 1,837,982 | -229,018 | 0.11% | -$230.37K |
| NRZT 2025-NQM7 A1 | 1,915,000 | 1,831,693 | -83,307 | 0.10% | -$93.47K |
| SG Residential Mortgage Trust, Series 2025-1, Class A1 | 1,523,010 | 1,505,677 | -17,333 | 0.09% | -$22.68K |
| BX TRUST BX 2024 MDHS A 144A | 1,607,370 | 1,457,666 | -149,704 | 0.08% | -$152.19K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 1,664,000 | 1,354,000 | -310,000 | 0.08% | -$316.37K |
| J.P. Morgan Mortgage Trust, Series 2023-DSC1, Class A1 | 1,223,716 | 1,173,585 | -50,131 | 0.07% | -$68.27K |
| COLT Mortgage Loan Trust, Series 2025-12, Class A1 | 1,118,307 | 1,100,391 | -17,916 | 0.06% | -$24.26K |
| Foundation Finance Trust, Series 2025-3A, Class A | 999,149 | 899,354 | -99,796 | 0.05% | -$109.53K |
| Cross Mortgage Trust, Series 2025-H10, Class A1 | 880,227 | 854,068 | -26,159 | 0.05% | -$32.53K |
| BX Commercial Mortgage Trust, Series 2024-XL4, Class D | 969,797 | 835,146 | -134,650 | 0.05% | -$135.26K |
| EFMT, Series 2025-NQM6, Class A1A | 846,975 | 823,644 | -23,331 | 0.05% | -$29.98K |
| FNR 2025-2 FG | 790,003 | 735,808 | -54,195 | 0.04% | -$54.94K |
| Freddie Mac REMICS | 754,243 | 720,024 | -34,219 | 0.04% | -$33.92K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 739,594 | 685,128 | -54,466 | 0.04% | -$55.20K |
| Mill City Solar Loan Ltd., Series 2019-1A, Class A | 725,665 | 701,257 | -24,408 | 0.04% | -$27.58K |
| Freddie Mac REMICS | 670,134 | 634,504 | -35,630 | 0.04% | -$35.13K |
| Progress Residential Trust, Series 2021-SFR10, Class E2 | 665,945 | 663,145 | -2,800 | 0.04% | -$5.19K |
| Freddie Mac REMICS | 651,254 | 616,348 | -34,906 | 0.04% | -$35.73K |
| FNR 2025-13 FB | 651,848 | 591,040 | -60,807 | 0.03% | -$60.92K |
| PRKCM Trust, Series 2022-AFC2, Class A1 | 605,559 | 584,536 | -21,023 | 0.03% | -$22.21K |
| Freddie Mac REMICS | 640,290 | 554,449 | -85,841 | 0.03% | -$86.35K |
| FEDERAL NAT MTG ASN GTD REM PA 25-42 FE SOFR30A+155 06/25/2055 | 572,480 | 509,773 | -62,707 | 0.03% | -$62.81K |
| Freddie Mac REMICS | 568,279 | 502,725 | -65,554 | 0.03% | -$65.90K |
| FNR 2024-88 FC | 528,719 | 470,824 | -57,894 | 0.03% | -$58.28K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 676,597 | 651,855 | -24,741 | 0.03% | -$24.36K |
| AREIT Ltd., Series 2024-CRE9, Class A | 1,161,516 | 465,759 | -695,757 | 0.03% | -$695.88K |
| FNR 2025-35 FJ | 522,620 | 458,868 | -63,752 | 0.03% | -$63.65K |
| Freddie Mac REMICS | 477,665 | 422,570 | -55,094 | 0.02% | -$55.57K |
| Freddie Mac REMICS | 444,029 | 388,995 | -55,034 | 0.02% | -$55.24K |
| Freddie Mac REMICS | 461,771 | 385,943 | -75,829 | 0.02% | -$76.44K |
| Freddie Mac REMICS | 434,190 | 380,487 | -53,704 | 0.02% | -$53.90K |
| Freddie Mac REMICS | 335,622 | 294,767 | -40,856 | 0.02% | -$41.00K |
| Freddie Mac REMICS | 323,690 | 292,986 | -30,704 | 0.02% | -$30.95K |
| Freddie Mac REMICS | 332,585 | 290,233 | -42,352 | 0.02% | -$42.50K |
| FEDERAL NAT MTG ASN GTD REM PA 25-42 FA SOFR30A+150 06/25/2055 | 313,844 | 274,199 | -39,645 | 0.02% | -$39.78K |
| Freddie Mac REMICS | 263,776 | 220,461 | -43,315 | 0.01% | -$43.66K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+ 08/25/2054 | 226,885 | 198,757 | -28,128 | 0.01% | -$28.31K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 237,000 | 200,000 | -37,000 | 0.01% | -$41.69K |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 12/25/2054 | 127,297 | 115,088 | -12,209 | 0.01% | -$12.28K |
| Level 3 Financing, Inc. | 200,000 | 100,000 | -100,000 | 0.01% | -$103.76K |
| CZR 7 02/15/30 144A | 200,000 | 100,000 | -100,000 | 0.01% | -$105.90K |
| Yen | 19,087,525 | 15,282,815 | -3,804,710 | 0.01% | -$25.56K |
| FRTITA 6.75 01/15/30 144A | 200,000 | 100,000 | -100,000 | 0.01% | -$96.75K |
| CYH 10.875 01/15/32 144A | 90,000 | 80,000 | -10,000 | 0.00% | -$12.40K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 100,000 | 82,000 | -18,000 | 0.00% | -$18.36K |
| CHTR 5 1/8 05/01/27 | 100,000 | 30,000 | -70,000 | 0.00% | -$69.90K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 40,910 | 20,312 | -20,598 | 0.00% | -$13.29K |
| SWISS FRANC | 977 | 965 | -12 | 0.00% | -$27 |
| Mexican Peso | 4,419,176 | 551 | -4,418,625 | 0.00% | -$245.38K |
| US ULTRA BOND CBT Sep25 | 23,000,332,268 | 606,400,687 | -22,393,931,581 | -0.05% | $668.23K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0 | -3,111,872 | -3,111,872 | -0.18% | -$3.09M |
| HSBC Securities (USA), Inc. | -31,840,000 | -60,903,125 | -29,063,125 | -3.49% | -$29.06M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMSR Trust, Series 2022-SFR1, Class E2 | 4,912,000 | 4,912,000 | 0 | 0.28% | -$6.88K |
| Progress Residential Trust, Series 2021-SFR8, Class E2 | 4,000,000 | 4,000,000 | 0 | 0.23% | $12.18K |
| FRTKL, Series 2021-SFR1, Class E2 | 4,000,000 | 4,000,000 | 0 | 0.23% | $24.36K |
| New Residential Mortgage Loan Trust, Series 2022-SFR1, Class E2 | 4,000,000 | 4,000,000 | 0 | 0.22% | $17.39K |
| Progress Residential Trust, Series 2022-SFR1, Class E2 | 4,000,000 | 4,000,000 | 0 | 0.22% | -$6.94K |
| Tricon American Homes Trust, Series 2020-SFR2, Class E2 | 4,000,000 | 4,000,000 | 0 | 0.22% | $15.16K |
| Progress Residential Trust, Series 2021-SFR11, Class E2 | 4,000,000 | 4,000,000 | 0 | 0.22% | -$18.52K |
| AMSR Trust, Series 2021-SFR1, Class E2 | 3,700,000 | 3,700,000 | 0 | 0.20% | -$13.11K |
| Tricon Residential Trust, Series 2021-SFR1, Class E2 | 3,500,000 | 3,500,000 | 0 | 0.20% | $14.36K |
| Progress Residential Trust, Series 2021-SFR9, Class E2 | 3,500,000 | 3,500,000 | 0 | 0.19% | $18.81K |
| Progress Residential Trust, Series 2022-SFR2, Class E2 | 3,000,000 | 3,000,000 | 0 | 0.17% | $4.71K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 2,235,000 | 2,235,000 | 0 | 0.13% | -$3.12K |
| Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 2018-K82, Class B | 2,043,000 | 2,043,000 | 0 | 0.12% | -$13.91K |
| FREMF MORTGAGE TRUST FREMF 2017 K65 B 144A | 2,000,000 | 2,000,000 | 0 | 0.11% | -$5.17K |
| Tricon American Homes Trust, Series 2020-SFR1, Class E | 2,000,000 | 2,000,000 | 0 | 0.11% | $5.81K |
| FREMF 2018-K83 Mortgage Trust | 2,000,000 | 2,000,000 | 0 | 0.11% | -$14.67K |
| BX Commercial Mortgage Trust, Series 2024-KING, Class A | 1,974,012 | 1,974,012 | 0 | 0.11% | $0 |
| Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 2019-K91, Class B | 2,000,000 | 2,000,000 | 0 | 0.11% | -$15.49K |
| FREMF 2019-K94 MORTGAGE TRUST FREMF 2019-K94 B | 2,000,000 | 2,000,000 | 0 | 0.11% | -$14.50K |
| BX 2025-ARIA A | 1,910,000 | 1,910,000 | 0 | 0.11% | -$7.26K |
| CMO | 1,725,000 | 1,725,000 | 0 | 0.10% | -$6.46K |
| UNIV Trust, Series 2025-APTS, Class A | 1,710,000 | 1,710,000 | 0 | 0.10% | -$8.12K |
| CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A | 1,617,000 | 1,617,000 | 0 | 0.09% | -$2.51K |
| FREMF Mortgage Trust, Series 2018-K73, Class B | 1,350,000 | 1,350,000 | 0 | 0.08% | -$5.93K |
| Republic of Peru | 4,383,000 | 4,383,000 | 0 | 0.07% | -$126.91K |
| Verus Securitization Trust, Series 2025-12, Class A1LC | 1,202,367 | 1,202,367 | 0 | 0.07% | -$10.99K |
| Republic of Peru | 3,528,000 | 3,528,000 | 0 | 0.06% | -$94.31K |
| PGA Trust, Series 2024-RSR2, Class A | 1,000,000 | 1,000,000 | 0 | 0.06% | -$3.75K |
| FREMF Mortgage Trust, Series 2020-K737, Class B | 932,000 | 932,000 | 0 | 0.05% | $881 |
| BX Commercial Mortgage Trust, Series 2020-VIV2, Class C | 950,000 | 950,000 | 0 | 0.05% | -$6.59K |
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A | 870,000 | 870,000 | 0 | 0.05% | -$1.61K |
| Commercial Mortgage Trust, Series 2024-WCL1, Class A | 870,000 | 870,000 | 0 | 0.05% | -$4.07K |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class A | 830,000 | 830,000 | 0 | 0.05% | -$1.28K |
| BX Trust, Series 2024-VLT4, Class A | 810,000 | 810,000 | 0 | 0.05% | -$4.81K |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class A | 780,000 | 780,000 | 0 | 0.04% | -$1.46K |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A4 | 782,000 | 782,000 | 0 | 0.04% | -$7.84K |
| ELM Trust 2024-ELM | 700,000 | 700,000 | 0 | 0.04% | -$2.29K |
| ELM Trust, Series 2024-ELM, Class A15 | 700,000 | 700,000 | 0 | 0.04% | -$2.29K |
| LQR Trust, Series 2025-CALI, Class A | 689,000 | 689,000 | 0 | 0.04% | -$4.71K |
| FREMF 2018-KW05 Trust | 696,000 | 696,000 | 0 | 0.04% | $598 |
| BAMLL Trust, Series 2024-BHP, Class A | 580,000 | 580,000 | 0 | 0.03% | -$877 |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.625% 07-17-27 | 545,000 | 545,000 | 0 | 0.03% | -$4.58K |
| MGM China Holdings Ltd. | 545,000 | 545,000 | 0 | 0.03% | -$3.24K |
| Champion Path Holdings Ltd. | 545,000 | 545,000 | 0 | 0.03% | -$10.14K |
| Studio City Finance Ltd. | 545,000 | 545,000 | 0 | 0.03% | -$13.82K |
| NYCT Trust, Series 2024-3ELV, Class A | 452,598 | 452,598 | 0 | 0.03% | -$601 |
| DBSG Mortgage Trust, Series 2024-ALTA, Class A | 345,000 | 345,000 | 0 | 0.02% | -$2.07K |
| CONE Trust, Series 2024-DFW1, Class A | 330,000 | 330,000 | 0 | 0.02% | -$1.86K |
| HONO Mortgage Trust, Series 2021-LULU, Class A | 330,000 | 330,000 | 0 | 0.02% | $605 |
| TransDigm, Inc. | 300,000 | 300,000 | 0 | 0.02% | -$3.78K |
| NSANY 7.5 07/17/30 144A | 300,000 | 300,000 | 0 | 0.02% | -$12.51K |
| WFCM 2024-1CHI A | 293,000 | 293,000 | 0 | 0.02% | -$1.29K |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 200,000 | 200,000 | 0 | 0.01% | -$7.00K |
| TRIVIUM PACK FIN | 200,000 | 200,000 | 0 | 0.01% | -$465 |
| Venture Global LNG, Inc. | 200,000 | 200,000 | 0 | 0.01% | $8.18K |
| RAKUTN 9.75 04/15/29 144A | 200,000 | 200,000 | 0 | 0.01% | -$10.57K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 200,000 | 200,000 | 0 | 0.01% | -$245 |
| Maya SAS/Paris France | 200,000 | 200,000 | 0 | 0.01% | -$5.89K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 200,000 | 200,000 | 0 | 0.01% | -$183 |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 200,000 | 200,000 | 0 | 0.01% | -$9.28K |
| Jazz Securities DAC | 200,000 | 200,000 | 0 | 0.01% | -$2.21K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000 | 200,000 | 200,000 | 0 | 0.01% | -$1.62K |
| Medline Borrower, L.P. | 200,000 | 200,000 | 0 | 0.01% | -$1.79K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 200,000 | 200,000 | 0 | 0.01% | -$4.68K |
| Cloud Software Group Inc | 200,000 | 200,000 | 0 | 0.01% | -$15.37K |
| Virgin Media Secured Finance PLC | 200,000 | 200,000 | 0 | 0.01% | -$5.22K |
| ZF North America Capital Inc 6.88 04/23/2032 | 200,000 | 200,000 | 0 | 0.01% | -$5.57K |
| CHTR 4.75 03/01/30 144A | 200,000 | 200,000 | 0 | 0.01% | -$1.23K |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 200,000 | 200,000 | 0 | 0.01% | -$5.61K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 200,000 | 200,000 | 0 | 0.01% | -$5.14K |
| One New York Plaza Trust, Series 2020-1NYP, Class AJ | 155,000 | 155,000 | 0 | 0.01% | -$2.46K |
| BX TRUST 2020-VIV3 B 3.543% 03/09/2044 144A | 130,000 | 130,000 | 0 | 0.01% | -$758 |
| Venture Global Plaquemines LNG, LLC | 100,000 | 100,000 | 0 | 0.01% | $2.58K |
| Venture Global Plaquemines LNG, LLC | 100,000 | 100,000 | 0 | 0.01% | $1.87K |
| NCR Atleos Corp | 100,000 | 100,000 | 0 | 0.01% | -$1.49K |
| TRANSOCEAN LTD | 100,000 | 100,000 | 0 | 0.01% | $2.41K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 100,000 | 100,000 | 0 | 0.01% | -$1.69K |
| APU 9.5 06/01/30 144A | 100,000 | 100,000 | 0 | 0.01% | -$587 |
| Clear Channel Outdoor Holdings, Inc. | 100,000 | 100,000 | 0 | 0.01% | $271 |
| ,NV Chemicals Corp | 100,000 | 100,000 | 0 | 0.01% | -$663 |
| RGCARE 9.875 08/15/30 144A | 100,000 | 100,000 | 0 | 0.01% | -$1.92K |
| CELANESE US HLDS | 100,000 | 100,000 | 0 | 0.01% | $341 |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 100,000 | 100,000 | 0 | 0.01% | $440 |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 100,000 | 100,000 | 0 | 0.01% | -$1.59K |
| TLN 8.625 06/01/30 144A | 100,000 | 100,000 | 0 | 0.01% | -$968 |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 100,000 | 100,000 | 0 | 0.01% | -$1.47K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 100,000 | 100,000 | 0 | 0.01% | -$1.92K |
| MOHEGN 11.875 04/15/31 144A | 100,000 | 100,000 | 0 | 0.01% | -$1.49K |
| Venture Global LNG Inc | 100,000 | 100,000 | 0 | 0.01% | $4.55K |
| Windstream Services LLC | 100,000 | 100,000 | 0 | 0.01% | $1.45K |
| LCM Investments Holdings II, LLC | 100,000 | 100,000 | 0 | 0.01% | -$1.89K |
| Voyager Parent, LLC | 100,000 | 100,000 | 0 | 0.01% | -$2.29K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 100,000 | 100,000 | 0 | 0.01% | -$427 |
| Credit Acceptance Corp | 100,000 | 100,000 | 0 | 0.01% | -$897 |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 100,000 | 100,000 | 0 | 0.01% | -$1.34K |
| SYNH 9 10/01/30 144A | 100,000 | 100,000 | 0 | 0.01% | -$3.12K |
| PR 7 01/15/32 144A | 100,000 | 100,000 | 0 | 0.01% | -$684 |
| DKL 8.625 03/15/29 144A | 100,000 | 100,000 | 0 | 0.01% | -$1.34K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 100,000 | 100,000 | 0 | 0.01% | -$2.27K |
| EquipmentShare.com Inc | 100,000 | 100,000 | 0 | 0.01% | -$625 |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 100,000 | 100,000 | 0 | 0.01% | -$3.84K |
| AZORRA FIN. LTD 7.75% | 100,000 | 100,000 | 0 | 0.01% | -$2.55K |
| Univision Communications Inc. | 100,000 | 100,000 | 0 | 0.01% | -$4.42K |
| CVS Health Corp. | 100,000 | 100,000 | 0 | 0.01% | -$1.85K |
| CORPBOND | 100,000 | 100,000 | 0 | 0.01% | -$1.34K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 100,000 | 100,000 | 0 | 0.01% | $4.94K |
| STWD 7.25 04/01/29 144A | 100,000 | 100,000 | 0 | 0.01% | -$2.65K |
| NOBLE FIN. II LLC 8.00% | 100,000 | 100,000 | 0 | 0.01% | -$933 |
| Vodafone Group Public Limited Company | 100,000 | 100,000 | 0 | 0.01% | -$3.08K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 100,000 | 100,000 | 0 | 0.01% | -$1.40K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 100,000 | 100,000 | 0 | 0.01% | $3.12K |
| DaVita Inc. | 100,000 | 100,000 | 0 | 0.01% | -$1.65K |
| EIX V7.875 06/15/54 | 100,000 | 100,000 | 0 | 0.01% | -$2.54K |
| USA PART/USA FIN | 100,000 | 100,000 | 0 | 0.01% | -$1.19K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 100,000 | 100,000 | 0 | 0.01% | $3.80K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 100,000 | 100,000 | 0 | 0.01% | -$1.48K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 100,000 | 100,000 | 0 | 0.01% | -$2.45K |
| KNTK 6.625 12/15/28 144A | 100,000 | 100,000 | 0 | 0.01% | -$1.28K |
| Freedom Mortgage Holdings LLC | 100,000 | 100,000 | 0 | 0.01% | -$5.76K |
| IQVIA INC REGD 144A P/P 6.25000000 | 100,000 | 100,000 | 0 | 0.01% | -$2.94K |
| Jane Street Group / JSG Finance Inc. | 100,000 | 100,000 | 0 | 0.01% | -$2.92K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 100,000 | 100,000 | 0 | 0.01% | -$2.69K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 100,000 | 100,000 | 0 | 0.01% | $883 |
| Bell Canada | 100,000 | 100,000 | 0 | 0.01% | -$2.04K |
| Bath & Body Works, Inc. | 100,000 | 100,000 | 0 | 0.01% | -$1.30K |
| Rocket Cos., Inc. | 100,000 | 100,000 | 0 | 0.01% | -$2.45K |
| GGAM FIN. LTD 8.00% | 100,000 | 100,000 | 0 | 0.01% | -$1.35K |
| XYZ 6.5 05/15/32 | 100,000 | 100,000 | 0 | 0.01% | -$3.07K |
| POWSOL 6.75 09/15/32 144A | 100,000 | 100,000 | 0 | 0.01% | -$2.90K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 100,000 | 100,000 | 0 | 0.01% | -$1.90K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 100,000 | 100,000 | 0 | 0.01% | -$934 |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 100,000 | 100,000 | 0 | 0.01% | -$3.51K |
| FYBR 6 01/15/30 144A | 100,000 | 100,000 | 0 | 0.01% | -$1.10K |
| CAR 8.25 01/15/30 144A | 100,000 | 100,000 | 0 | 0.01% | -$2.89K |
| MGM RESORTS INTL REGD 6.12500000 | 100,000 | 100,000 | 0 | 0.01% | -$2.17K |
| UVN 8.5 07/31/31 144A | 100,000 | 100,000 | 0 | 0.01% | -$3.97K |
| TIHLLC 7 1/8 06/01/31 | 100,000 | 100,000 | 0 | 0.01% | -$3.29K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 100,000 | 100,000 | 0 | 0.01% | -$1.39K |
| Garda World Security Corp | 100,000 | 100,000 | 0 | 0.01% | -$1.79K |
| Gray Media, Inc. | 100,000 | 100,000 | 0 | 0.01% | -$3.78K |
| Cleveland-Cliffs Inc. | 100,000 | 100,000 | 0 | 0.01% | -$3.58K |
| CRGYFN 7 3/8 01/15/33 | 100,000 | 100,000 | 0 | 0.01% | $5.08K |
| NXST 5.625 07/15/27 144A | 100,000 | 100,000 | 0 | 0.01% | -$317 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 100,000 | 100,000 | 0 | 0.01% | -$4.65K |
| ROCSOF 9 11/28/28 144A | 100,000 | 100,000 | 0 | 0.01% | -$3.27K |
| TENNECO INC SR SECURED 144A 11/28 8 | 100,000 | 100,000 | 0 | 0.01% | -$676 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 100,000 | 100,000 | 0 | 0.01% | -$561 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 100,000 | 100,000 | 0 | 0.01% | -$2.38K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 100,000 | 100,000 | 0 | 0.01% | -$927 |
| LYV 4.75 10/15/27 144A | 100,000 | 100,000 | 0 | 0.01% | -$825 |
| PFSI 7.125 11/15/30 144A | 100,000 | 100,000 | 0 | 0.01% | -$5.75K |
| VSAT 5.625 04/15/27 144A | 100,000 | 100,000 | 0 | 0.01% | -$532 |
| CHTR 5 02/01/28 144A | 100,000 | 100,000 | 0 | 0.01% | -$30 |
| Service Properties Trust | 100,000 | 100,000 | 0 | 0.01% | $469 |
| THC 4.625 06/15/28 | 100,000 | 100,000 | 0 | 0.01% | -$1.08K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 100,000 | 100,000 | 0 | 0.01% | -$1.26K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 100,000 | 100,000 | 0 | 0.01% | -$264 |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 100,000 | 100,000 | 0 | 0.01% | -$3.29K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 100,000 | 100,000 | 0 | 0.01% | -$1.15K |
| Sunoco LP | 100,000 | 100,000 | 0 | 0.01% | -$1.10K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 100,000 | 100,000 | 0 | 0.01% | -$3.28K |
| ENTG 4.75 04/15/29 144A | 100,000 | 100,000 | 0 | 0.01% | -$1.37K |
| Energy Transfer LP | 100,000 | 100,000 | 0 | 0.01% | -$871 |
| ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 100,000 | 100,000 | 0 | 0.01% | -$1.18K |
| Comstock Resources, Inc. | 100,000 | 100,000 | 0 | 0.01% | -$1.52K |
| AMCX 10.5 07/15/32 144A | 100,000 | 100,000 | 0 | 0.01% | -$11.78K |
| TEP 6 09/01/31 144A | 100,000 | 100,000 | 0 | 0.01% | -$850 |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 100,000 | 100,000 | 0 | 0.01% | -$768 |
| URI 3 7/8 11/15/27 | 100,000 | 100,000 | 0 | 0.01% | -$776 |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 100,000 | 100,000 | 0 | 0.01% | -$2.49K |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 100,000 | 100,000 | 0 | 0.01% | -$1.24K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 100,000 | 100,000 | 0 | 0.01% | -$1.85K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 100,000 | 100,000 | 0 | 0.01% | -$1.75K |
| MTCHII 4.625 06/01/28 144A | 100,000 | 100,000 | 0 | 0.01% | -$1.34K |
| BCULC 3.875 01/15/28 144A | 100,000 | 100,000 | 0 | 0.01% | -$827 |
| ULTI 6.875 02/01/31 144A | 100,000 | 100,000 | 0 | 0.01% | -$4.99K |
| Hilcorp Energy I, L.P. | 100,000 | 100,000 | 0 | 0.01% | $4.00K |
| CLF 7.625 01/15/34 144A | 100,000 | 100,000 | 0 | 0.01% | -$6.81K |
| DENTSPLY SIRONA Inc. | 100,000 | 100,000 | 0 | 0.01% | $4.04K |
| AVTR 4.625 07/15/28 144A | 100,000 | 100,000 | 0 | 0.01% | -$1.86K |
| AXL 7.75 10/15/33 144A | 100,000 | 100,000 | 0 | 0.01% | -$4.51K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 100,000 | 100,000 | 0 | 0.01% | -$720 |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 100,000 | 100,000 | 0 | 0.01% | -$1.36K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 100,000 | 100,000 | 0 | 0.01% | $1.27K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 100,000 | 100,000 | 0 | 0.01% | -$1.51K |
| NCLH 5.875 01/15/31 144A | 100,000 | 100,000 | 0 | 0.01% | -$2.47K |
| THC 4.375 01/15/30 | 100,000 | 100,000 | 0 | 0.01% | -$1.26K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 100,000 | 100,000 | 0 | 0.01% | -$1.65K |
| OTEXCN 3.875 02/15/28 144A | 100,000 | 100,000 | 0 | 0.01% | -$1.85K |
| Six Flags Operations Inc. | 100,000 | 100,000 | 0 | 0.01% | $330 |
| Newell Brands Inc. | 100,000 | 100,000 | 0 | 0.01% | -$1.66K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 100,000 | 100,000 | 0 | 0.01% | -$6.32K |
| HLT 3.75 05/01/29 144A | 100,000 | 100,000 | 0 | 0.01% | -$1.41K |
| RCAP 10 08/15/30 144A | 90,000 | 90,000 | 0 | 0.01% | -$1.53K |
| PILGRIM'S PRIDE | 100,000 | 100,000 | 0 | 0.01% | -$2.11K |
| Safeway Inc. | 100,000 | 100,000 | 0 | 0.01% | -$645 |
| CoreWeave, Inc. | 100,000 | 100,000 | 0 | 0.01% | $3.50K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 100,000 | 100,000 | 0 | 0.01% | $1.31K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 100,000 | 100,000 | 0 | 0.01% | -$1.89K |
| JETBLUE AIRW/LOY | 100,000 | 100,000 | 0 | 0.01% | -$6.24K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 100,000 | 100,000 | 0 | 0.01% | -$3.14K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 100,000 | 100,000 | 0 | 0.01% | -$2.22K |
| ION PLAT US/SARL | 100,000 | 100,000 | 0 | 0.01% | -$7.13K |
| Restaurant Brands International Limited Partnership | 100,000 | 100,000 | 0 | 0.01% | -$1.25K |
| Lithia Motors, Inc. | 100,000 | 100,000 | 0 | 0.01% | -$2.13K |
| Chemours Co/The 4.63 11/15/2029 | 100,000 | 100,000 | 0 | 0.01% | $3.35K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 100,000 | 100,000 | 0 | 0.01% | -$1.47K |
| Clydesdale Acquisition Holdings Inc | 100,000 | 100,000 | 0 | 0.01% | -$8.36K |
| AES V6.95 07/15/55 | 100,000 | 100,000 | 0 | 0.01% | -$5.43K |
| Sensata Technologies, Inc. | 100,000 | 100,000 | 0 | 0.01% | -$1.10K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 100,000 | 100,000 | 0 | 0.01% | -$2.86K |
| Magnera Corp. | 100,000 | 100,000 | 0 | 0.01% | -$5.61K |
| Service Corporation International/US | 100,000 | 100,000 | 0 | 0.01% | -$1.25K |
| SERVICE PROPS. TRU 4.375% | 100,000 | 100,000 | 0 | 0.01% | $4.07K |
| WarnerMedia Holdings, Inc. | 100,000 | 100,000 | 0 | 0.01% | $718 |
| The Goodyear Tire & Rubber Company | 100,000 | 100,000 | 0 | 0.01% | -$7.04K |
| Sunac China Holdings Ltd. | 588,779 | 588,779 | 0 | 0.00% | -$3.38K |
| IHRT 7.75 08/15/30 144A | 100,000 | 100,000 | 0 | 0.00% | -$7.88K |
| KOHL'S CORP | 100,000 | 100,000 | 0 | 0.00% | -$12.70K |
| WBD 5 09/20/37 * | 100,000 | 100,000 | 0 | 0.00% | -$7.71K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 68,000 | 68,000 | 0 | 0.00% | $2.86K |
| Viacom Inc. | 100,000 | 100,000 | 0 | 0.00% | -$22.69K |
| NEW ZEALAND DOLLAR | 30,827 | 30,827 | 0 | 0.00% | -$34 |
| Rupiah | 276,430,000 | 276,430,000 | 0 | 0.00% | -$312 |
| VSNT 7.25 01/30/31 144A | 14,000 | 14,000 | 0 | 0.00% | -$116 |
| China Aoyuan Group Ltd. | 545,000 | 545,000 | 0 | 0.00% | $0 |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 6,000 | 6,000 | 0 | 0.00% | $105 |
| Fantasia Holdings Group Co. Ltd. | 345,000 | 345,000 | 0 | 0.00% | $431 |
| SUNAC | 23,520 | 23,520 | 0 | 0.00% | -$772 |
| Yuzhou Group Holdings Co. Ltd. | 26,070 | 26,070 | 0 | 0.00% | $177 |
| SWEDISH KRONA | 751 | 751 | 0 | 0.00% | -$2 |
| NORWEGIAN KRONE | 508 | 508 | 0 | 0.00% | $2 |
| Danish Krone | 151 | 151 | 0 | 0.00% | -$0 |
| Forint | 842 | 842 | 0 | 0.00% | -$0 |
| ARGENTINE PESO | 2,153 | 2,153 | 0 | 0.00% | $0 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0 | 0 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.