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 5.5 4/26 | 0 | 57,980,011 | 57,980,011 | 5.34% | $58.25M |
| Uniform Mortgage-Backed Security, TBA | 0 | 38,100,000 | 38,100,000 | 3.56% | $38.79M |
| FNCL 3.5 4/26 | 0 | 30,737,956 | 30,737,956 | 2.59% | $28.18M |
| US TREASURY N/B | 0 | 17,732,000 | 17,732,000 | 1.63% | $17.75M |
| FNCL 2.5 4/26 | 0 | 17,844,960 | 17,844,960 | 1.38% | $15.00M |
| US TREASURY N/B | 0 | 12,907,000 | 12,907,000 | 1.17% | $12.75M |
| FNCL 6 4/26 | 0 | 9,241,568 | 9,241,568 | 0.86% | $9.42M |
| G2SF 5.5 4/25 | 0 | 7,250,000 | 7,250,000 | 0.67% | $7.30M |
| FNCL 3.5 5/26 | 0 | 7,300,000 | 7,300,000 | 0.61% | $6.68M |
| US TREASURY N/B | 0 | 6,175,000 | 6,175,000 | 0.56% | $6.10M |
| G2SF 2 4/26 | 0 | 5,558,000 | 5,558,000 | 0.42% | $4.59M |
| G2SF 4.5 4/26 | 0 | 4,311,000 | 4,311,000 | 0.38% | $4.16M |
| G2SF 5 4/26 | 0 | 4,130,000 | 4,130,000 | 0.38% | $4.09M |
| G2SF 6 4/25 | 0 | 3,980,000 | 3,980,000 | 0.37% | $4.05M |
| FNCL 6.5 4/26 | 0 | 3,828,000 | 3,828,000 | 0.36% | $3.96M |
| FNCL 2 4/26 | 0 | 4,580,000 | 4,580,000 | 0.34% | $3.69M |
| FN MA5137 | 0 | 3,521,209 | 3,521,209 | 0.32% | $3.48M |
| UMBS | 0 | 3,205,268 | 3,205,268 | 0.29% | $3.18M |
| G2SF 2.5 4/24 | 0 | 3,607,000 | 3,607,000 | 0.28% | $3.10M |
| UMBS | 0 | 2,611,820 | 2,611,820 | 0.24% | $2.59M |
| G2SF 3 4/26 | 0 | 2,852,000 | 2,852,000 | 0.23% | $2.55M |
| FNCL 4 4/26 | 0 | 2,668,000 | 2,668,000 | 0.23% | $2.52M |
| FN MA5106 | 0 | 2,289,884 | 2,289,884 | 0.21% | $2.27M |
| GS V0 01/15/31 Dmtn | 0 | 2,360,000 | 2,360,000 | 0.21% | $2.26M |
| FNCI 4.5 4/25 | 0 | 2,165,000 | 2,165,000 | 0.20% | $2.15M |
| FN MA5009 | 0 | 2,008,911 | 2,008,911 | 0.18% | $1.99M |
| UMBS | 0 | 1,886,123 | 1,886,123 | 0.17% | $1.87M |
| VISTA POINT SECURITIZATION TRUST 2026-CES1 VSTA 2026-CES1 A1 | 0 | 1,786,895 | 1,786,895 | 0.16% | $1.77M |
| G2SF 4 4/23 | 0 | 1,869,000 | 1,869,000 | 0.16% | $1.75M |
| G2SF 6.5 4/25 | 0 | 1,670,000 | 1,670,000 | 0.16% | $1.74M |
| AMAZON.COM INC | 0 | 1,520,000 | 1,520,000 | 0.14% | $1.52M |
| New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0 | 1,487,163 | 1,487,163 | 0.14% | $1.47M |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0 | 1,490,420 | 1,490,420 | 0.13% | $1.47M |
| GSMBS 2026-DSC1 A1 | 0 | 1,482,234 | 1,482,234 | 0.13% | $1.47M |
| SALESFORCE INC | 0 | 1,470,000 | 1,470,000 | 0.13% | $1.47M |
| GS FINANCE CORP VAR 02/17/2031 | 0 | 1,341,000 | 1,341,000 | 0.12% | $1.31M |
| UMBS, 30 Year | 0 | 1,265,541 | 1,265,541 | 0.11% | $1.25M |
| EFMT 2026-INV2 A1 | 0 | 1,243,013 | 1,243,013 | 0.11% | $1.23M |
| EFMT 2026-NQM1 VAR 02/25/2071 | 0 | 1,189,472 | 1,189,472 | 0.11% | $1.18M |
| Arizona Public Service Co | 0 | 1,131,000 | 1,131,000 | 0.10% | $1.11M |
| BX 2026-VLT9 A 144A FRN 03-15-45 | 0 | 1,077,000 | 1,077,000 | 0.10% | $1.07M |
| FR SD8329 | 0 | 1,077,743 | 1,077,743 | 0.10% | $1.07M |
| FNCL 5 4/26 | 0 | 1,081,000 | 1,081,000 | 0.10% | $1.07M |
| FNMA-15YR | 0 | 1,085,000 | 1,085,000 | 0.09% | $997.83K |
| Sofi Consumer Loan Program 2026-B Trust | 0 | 954,000 | 954,000 | 0.09% | $953.92K |
| FN CB6311 | 0 | 944,640 | 944,640 | 0.09% | $936.35K |
| Uniform Mortgage-Backed Security, TBA | 0 | 972,000 | 972,000 | 0.08% | $918.04K |
| FR SD8323 | 0 | 911,249 | 911,249 | 0.08% | $903.04K |
| UMBS | 0 | 899,908 | 899,908 | 0.08% | $891.80K |
| GOLDMAN SACHS GROUP INC (THE) VAR 08/17/2033 REGS | 0 | 790,000 | 790,000 | 0.08% | $887.40K |
| DRMT 2026-INV1 A1 | 0 | 892,943 | 892,943 | 0.08% | $885.71K |
| JERSEY MIKES FDG LLC 1A A2II 5.7% 02/15/2056 144A | 0 | 892,000 | 892,000 | 0.08% | $876.64K |
| PACIFIC GAS&ELEC | 0 | 905,000 | 905,000 | 0.08% | $858.88K |
| SALESFORCE INC | 0 | 847,000 | 847,000 | 0.08% | $844.37K |
| Brazil Letras do Tesouro Nacional | 0 | 4,463 | 4,463 | 0.07% | $806.96K |
| NYMT LOAN TRUST 2026-INV1 | 0 | 796,241 | 796,241 | 0.07% | $791.46K |
| GCAT Trust, Series 2026-NQM1, Class A1A | 0 | 762,610 | 762,610 | 0.07% | $754.93K |
| OCP CLO Ltd., Series 2020-19A, Class A1R2 | 0 | 750,000 | 750,000 | 0.07% | $748.49K |
| UMBS | 0 | 745,893 | 745,893 | 0.07% | $739.03K |
| FIRSTENERGY TRAN | 0 | 750,000 | 750,000 | 0.07% | $738.69K |
| FR SL2861 | 0 | 701,046 | 701,046 | 0.07% | $717.60K |
| ABBOTT LABS | 0 | 740,000 | 740,000 | 0.07% | $717.58K |
| MSRM 2026-NQM2 A1 | 0 | 708,531 | 708,531 | 0.06% | $701.71K |
| FNCL 4.5 4/26 | 0 | 705,000 | 705,000 | 0.06% | $680.33K |
| UMBS Pool, 30 Year | 0 | 663,537 | 663,537 | 0.06% | $656.70K |
| SALESFORCE INC | 0 | 643,000 | 643,000 | 0.06% | $643.17K |
| MICRON TECH | 0 | 710,000 | 710,000 | 0.06% | $640.53K |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 637,136 | 637,136 | 0.06% | $631.56K |
| GS FINANCE CORP VAR 02/17/2031 | 0 | 646,000 | 646,000 | 0.06% | $627.46K |
| ADMT 2026-NQM1 A1 | 0 | 598,677 | 598,677 | 0.05% | $593.15K |
| FR SD8341 | 0 | 597,590 | 597,590 | 0.05% | $591.44K |
| ALPHABET INC | 0 | 575,000 | 575,000 | 0.05% | $573.15K |
| STORE CAPITA | 0 | 563,000 | 563,000 | 0.05% | $565.59K |
| JOHN DEERE CAP | 0 | 549,000 | 549,000 | 0.05% | $558.96K |
| MORGAN STANLEY | 0 | 494,000 | 494,000 | 0.05% | $537.54K |
| FN FS9102 | 0 | 533,971 | 533,971 | 0.05% | $528.38K |
| FR SD8307 | 0 | 532,798 | 532,798 | 0.05% | $528.03K |
| XCEL ENERGY INC | 0 | 515,000 | 515,000 | 0.05% | $517.64K |
| FN MA5071 | 0 | 521,035 | 521,035 | 0.05% | $516.15K |
| Spain Government Bond | 0 | 448,000 | 448,000 | 0.05% | $507.90K |
| NEXTERA ENERGY | 0 | 485,000 | 485,000 | 0.05% | $501.75K |
| AT&T INC | 0 | 547,000 | 547,000 | 0.05% | $500.05K |
| FHLG 30YR 6% 10/01/2055#SL2955 | 0 | 488,593 | 488,593 | 0.05% | $499.75K |
| BSP 2021-25A A1R | 0 | 500,000 | 500,000 | 0.05% | $498.74K |
| BARC 2026-CES1 A1A 4.845% 01/25/2056 144A | 0 | 490,000 | 490,000 | 0.04% | $485.21K |
| CANADIAN NATL RR | 0 | 440,000 | 440,000 | 0.04% | $478.89K |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-1 A VAR 02/25/2056 144A | 0 | 484,897 | 484,897 | 0.04% | $478.10K |
| FORD MOTOR CRED | 0 | 480,000 | 480,000 | 0.04% | $474.08K |
| G2SF 3.5 4/24 | 0 | 515,000 | 515,000 | 0.04% | $472.28K |
| CROSS 2026-NQM2 A1LC | 0 | 472,905 | 472,905 | 0.04% | $468.11K |
| OHS ISSUER LLC 5.98% 02/25/2061 144A | 0 | 466,611 | 466,611 | 0.04% | $457.48K |
| CATERPILLAR FINL | 0 | 440,000 | 440,000 | 0.04% | $446.05K |
| JP Morgan Mortgage Trust Series 2026-NQM1 | 0 | 449,000 | 449,000 | 0.04% | $445.20K |
| BANCO SANTANDER | 0 | 400,000 | 400,000 | 0.04% | $431.72K |
| MORGAN STANLEY | 0 | 415,000 | 415,000 | 0.04% | $425.07K |
| HCA INC | 0 | 449,000 | 449,000 | 0.04% | $417.68K |
| MSCI INC REGD 144A P/P 3.62500000 | 0 | 440,000 | 440,000 | 0.04% | $415.89K |
| Santander Mortgage Asset Receivable Trust 2026-NQM1 | 0 | 409,013 | 409,013 | 0.04% | $406.36K |
| FNCI 4 4/26 | 0 | 415,000 | 415,000 | 0.04% | $405.26K |
| PYPL 3.9 06/01/27 | 0 | 407,000 | 407,000 | 0.04% | $404.98K |
| ORACLE CORP | 0 | 416,000 | 416,000 | 0.04% | $399.98K |
| DIAMOND 1 FIN/DI | 0 | 336,000 | 336,000 | 0.04% | $399.39K |
| GEORGIA POWER | 0 | 424,000 | 424,000 | 0.04% | $397.46K |
| BANK OF AMER CRP | 0 | 428,000 | 428,000 | 0.04% | $396.45K |
| NYMT Loan Trust 2026-INV1 | 0 | 400,000 | 400,000 | 0.04% | $392.52K |
| United Overseas Bank Ltd. | 0 | 500,000 | 500,000 | 0.04% | $388.41K |
| NOVARTIS CAPITAL | 0 | 443,000 | 443,000 | 0.04% | $388.33K |
| Johnson & Johnson 5.85 07/15/2038 | 0 | 352,000 | 352,000 | 0.04% | $383.45K |
| SJM International Ltd. | 0 | 400,000 | 400,000 | 0.04% | $382.31K |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 379,000 | 379,000 | 0.03% | $377.48K |
| SG RESIDENTIAL MORTGAGE TRUST SGR 2021 1 A1 144A | 0 | 447,726 | 447,726 | 0.03% | $376.80K |
| VERIZON COMM INC | 0 | 381,000 | 381,000 | 0.03% | $376.43K |
| FN FS7252 | 0 | 378,807 | 378,807 | 0.03% | $374.81K |
| MCDONALD'S CORP | 0 | 343,000 | 343,000 | 0.03% | $373.97K |
| KIKO 180 1 | 0 | 80,672,000 | 80,672,000 | 0.03% | $373.62K |
| RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | 0 | 347,000 | 347,000 | 0.03% | $372.33K |
| GOLDMAN SACHS GP | 0 | 415,000 | 415,000 | 0.03% | $371.67K |
| UMBS | 0 | 373,722 | 373,722 | 0.03% | $370.04K |
| WELLS FARGO CO | 0 | 353,000 | 353,000 | 0.03% | $367.65K |
| ASTRAZENECA FIN | 0 | 361,000 | 361,000 | 0.03% | $366.31K |
| VERUS SECURITIZATION TRUST 2026-2 A1LC 4.751% 02/25/2071 144A | 0 | 371,016 | 371,016 | 0.03% | $364.19K |
| HALLIBURTON CO | 0 | 309,000 | 309,000 | 0.03% | $361.42K |
| FR TA4391 | 0 | 365,518 | 365,518 | 0.03% | $361.38K |
| BERKSHIRE HATH | 0 | 402,000 | 402,000 | 0.03% | $359.14K |
| EVERGY INC | 0 | 356,000 | 356,000 | 0.03% | $358.40K |
| MORGAN STANLEY | 0 | 358,000 | 358,000 | 0.03% | $357.13K |
| SAGE AR FUNDING STEP 05/18/2038 REGS | 0 | 270,000 | 270,000 | 0.03% | $355.06K |
| FNMA 30YR UMBS SUPER | 0 | 354,678 | 354,678 | 0.03% | $351.63K |
| JP Morgan Mortgage Trust 2026-CES1 | 0 | 354,186 | 354,186 | 0.03% | $351.35K |
| FR SL3338 | 0 | 337,181 | 337,181 | 0.03% | $345.30K |
| META PLATFORMS | 0 | 381,000 | 381,000 | 0.03% | $345.09K |
| LEXT 2026-450 A | 0 | 343,000 | 343,000 | 0.03% | $341.50K |
| BNP Paribas SA | 0 | 300,000 | 300,000 | 0.03% | $338.91K |
| FN FA2817 | 0 | 341,739 | 341,739 | 0.03% | $338.64K |
| CSMC 2020-SPT1 Trust | 0 | 337,418 | 337,418 | 0.03% | $338.21K |
| PRUDENTIAL FIN | 0 | 352,000 | 352,000 | 0.03% | $336.82K |
| ROYAL BK CANADA | 0 | 336,000 | 336,000 | 0.03% | $335.88K |
| JPM V6.254 10/23/34 | 0 | 309,000 | 309,000 | 0.03% | $332.24K |
| MORGAN STANLEY | 0 | 309,000 | 309,000 | 0.03% | $331.06K |
| EXXON MOBIL CORP | 0 | 394,000 | 394,000 | 0.03% | $327.61K |
| AMAZON.COM INC /EUR/ REGD 4.85000000 | 0 | 280,000 | 280,000 | 0.03% | $320.80K |
| ORACLE CORP | 0 | 344,000 | 344,000 | 0.03% | $319.27K |
| PRKCM 2026-AFC1 A1 | 0 | 322,411 | 322,411 | 0.03% | $319.02K |
| MARSH & MCLENNAN | 0 | 303,000 | 303,000 | 0.03% | $318.12K |
| HSBC HOLDINGS | 0 | 286,000 | 286,000 | 0.03% | $315.98K |
| AFRMT 2026-2A A | 0 | 312,000 | 312,000 | 0.03% | $311.56K |
| ENTERGY LA LLC | 0 | 320,000 | 320,000 | 0.03% | $310.80K |
| AMGEN INC | 0 | 332,000 | 332,000 | 0.03% | $309.14K |
| MPLX LP | 0 | 352,000 | 352,000 | 0.03% | $308.78K |
| FN BX6777 | 0 | 310,410 | 310,410 | 0.03% | $307.50K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0 | 66,021 | 66,021 | 0.03% | $305.74K |
| ORACLE CORP | 0 | 327,000 | 327,000 | 0.03% | $305.08K |
| CITIGROUP INC | 0 | 309,000 | 309,000 | 0.03% | $304.01K |
| EVERSOURCE ENERG | 0 | 306,000 | 306,000 | 0.03% | $301.86K |
| ACREC LLC, Series 2026-FL4, Class A | 0 | 300,000 | 300,000 | 0.03% | $299.11K |
| STATE STREET CRP | 0 | 295,000 | 295,000 | 0.03% | $298.69K |
| NCMF Trust, Series 2025-MFS, Class E | 0 | 295,000 | 295,000 | 0.03% | $296.61K |
| CSTL Commercial Mortgage Trust, Series 2026-GATE3, Class E | 0 | 300,000 | 300,000 | 0.03% | $296.32K |
| ELI LILLY & CO | 0 | 295,000 | 295,000 | 0.03% | $295.28K |
| EDGEU 2026-1X A2 | 0 | 259,000 | 259,000 | 0.03% | $291.70K |
| AOMT 2021-2 A1 | 0 | 335,221 | 335,221 | 0.03% | $290.61K |
| DTE ELECTRIC CO | 0 | 316,000 | 316,000 | 0.03% | $290.09K |
| PNC Financial Services Group, Inc. (The) | 0 | 297,000 | 297,000 | 0.03% | $288.69K |
| COCA-COLA CO/THE | 0 | 319,000 | 319,000 | 0.03% | $286.62K |
| FS 2026-HULA A 144A FRN 03-15-41 | 0 | 286,000 | 286,000 | 0.03% | $285.91K |
| QUALCOMM INC | 0 | 321,000 | 321,000 | 0.03% | $283.66K |
| HSBC HOLDINGS | 0 | 267,000 | 267,000 | 0.03% | $282.93K |
| ROYALTY PHARMA | 0 | 287,000 | 287,000 | 0.03% | $276.68K |
| AT&T INC | 0 | 295,000 | 295,000 | 0.03% | $276.22K |
| BHI 3.812 03/11/34 | 0 | 240,000 | 240,000 | 0.03% | $273.91K |
| MACQUARIE BANK LTD FRN 3AUS+132 08/20/2036 | 0 | 400,000 | 400,000 | 0.03% | $273.26K |
| INTESA SANPAOLO SPA GBP REG S SR NON PREF (B) 6.5% 03-14-29/28 | 0 | 200,000 | 200,000 | 0.02% | $270.99K |
| ARTHUR J GALLAGH | 0 | 269,000 | 269,000 | 0.02% | $269.64K |
| DOMINION ENERGY | 0 | 261,000 | 261,000 | 0.02% | $268.61K |
| Fannie Mae Pool | 0 | 268,995 | 268,995 | 0.02% | $266.56K |
| VSTA 2026-CES1 A2 | 0 | 270,500 | 270,500 | 0.02% | $266.51K |
| MIZUHO FINANCIAL | 0 | 278,000 | 278,000 | 0.02% | $265.49K |
| SUMITOMO MITSUI | 0 | 271,000 | 271,000 | 0.02% | $262.91K |
| INTEL CORP | 0 | 322,000 | 322,000 | 0.02% | $260.53K |
| Banco Santander SA | 0 | 200,000 | 200,000 | 0.02% | $258.76K |
| FR SL2093 | 0 | 256,069 | 256,069 | 0.02% | $258.35K |
| ABN AMRO Bank NV | 0 | 200,000 | 200,000 | 0.02% | $257.63K |
| PRUDENTIAL FIN | 0 | 261,000 | 261,000 | 0.02% | $254.58K |
| HSBC HOLDINGS | 0 | 260,000 | 260,000 | 0.02% | $254.56K |
| TEXAS INSTRUMENT | 0 | 270,000 | 270,000 | 0.02% | $253.10K |
| NUTRIEN LTD | 0 | 251,000 | 251,000 | 0.02% | $253.07K |
| DRSLF 2020-85A A1LN | 0 | 250,000 | 250,000 | 0.02% | $250.74K |
| Apple Inc. | 0 | 329,000 | 329,000 | 0.02% | $250.52K |
| CLO | 0 | 250,000 | 250,000 | 0.02% | $250.52K |
| Volkswagen Financial Services NV | 0 | 200,000 | 200,000 | 0.02% | $250.49K |
| Kennedy Lewis CLO 4 Ltd., Series 4A, Class ARR | 0 | 250,000 | 250,000 | 0.02% | $250.15K |
| Benefit Street Partners CLO 48 Ltd | 0 | 250,000 | 250,000 | 0.02% | $250.00K |
| BlueMountain CLO Ltd., Series 2018-3A, Class BR | 0 | 250,000 | 250,000 | 0.02% | $249.95K |
| ARCREN 2026-FL1 A | 0 | 250,000 | 250,000 | 0.02% | $249.86K |
| Trinitas CLO XVIII Ltd., Series 2021-18A, Class A1R | 0 | 250,000 | 250,000 | 0.02% | $249.78K |
| Ares LXX CLO Ltd., Series 2023-70A, Class A1R | 0 | 250,000 | 250,000 | 0.02% | $249.76K |
| CIFC 2020-2A A1R2 | 0 | 250,000 | 250,000 | 0.02% | $249.53K |
| HSBC HOLDINGS | 0 | 270,000 | 270,000 | 0.02% | $249.52K |
| LOWE'S COS INC | 0 | 252,000 | 252,000 | 0.02% | $248.99K |
| TOYOTA MTR CRED | 0 | 242,000 | 242,000 | 0.02% | $247.56K |
| Muangthai Capital Public Company Limited | 0 | 250,000 | 250,000 | 0.02% | $247.50K |
| VIRGINIA EL&PWR | 0 | 261,000 | 261,000 | 0.02% | $246.66K |
| ORACLE CORP | 0 | 308,000 | 308,000 | 0.02% | $245.74K |
| NOMURA HOLDINGS | 0 | 257,000 | 257,000 | 0.02% | $242.33K |
| EP Infrastructure AS | 0 | 215,000 | 215,000 | 0.02% | $240.10K |
| FOX CORP | 0 | 248,000 | 248,000 | 0.02% | $239.89K |
| SUMITOMO MITSUI | 0 | 230,000 | 230,000 | 0.02% | $239.36K |
| ATHENE HOLDING | 0 | 258,000 | 258,000 | 0.02% | $238.30K |
| MSCI INC REGD 144A P/P 3.87500000 | 0 | 251,000 | 251,000 | 0.02% | $237.27K |
| TRUIST FINANCIAL | 0 | 223,000 | 223,000 | 0.02% | $237.01K |
| MLTI 2026-SF75 A | 0 | 238,000 | 238,000 | 0.02% | $236.81K |
| AMERICAN HONDA FINANCE CORP 3.5% 02/15/2028 | 0 | 241,000 | 241,000 | 0.02% | $236.32K |
| Verus Securitization Trust 2026-R1 | 0 | 236,000 | 236,000 | 0.02% | $234.82K |
| WILLIS NORTH AME | 0 | 234,000 | 234,000 | 0.02% | $234.39K |
| MF1 LLC, Series 2026-FL21, Class A | 0 | 234,000 | 234,000 | 0.02% | $233.13K |
| ENBRIDGE INC | 0 | 235,000 | 235,000 | 0.02% | $232.76K |
| BALTIMORE GAS | 0 | 225,000 | 225,000 | 0.02% | $230.74K |
| MASTERCARD INC | 0 | 239,000 | 239,000 | 0.02% | $230.35K |
| TAKEDA PHARMACEU | 0 | 226,000 | 226,000 | 0.02% | $228.91K |
| APOLLO GLOBAL | 0 | 243,000 | 243,000 | 0.02% | $227.84K |
| JPMORGAN CHASE | 0 | 243,000 | 243,000 | 0.02% | $226.42K |
| UNION PAC CORP | 0 | 313,000 | 313,000 | 0.02% | $226.27K |
| ERP OPERATING LP | 0 | 236,000 | 236,000 | 0.02% | $225.94K |
| SALESFORCE INC | 0 | 222,000 | 222,000 | 0.02% | $225.64K |
| Rakuten Group, Inc. | 0 | 200,000 | 200,000 | 0.02% | $224.15K |
| VERIZON COMM INC | 0 | 209,000 | 209,000 | 0.02% | $223.96K |
| AON NORTH AMER | 0 | 219,000 | 219,000 | 0.02% | $223.45K |
| SALESFORCE INC | 0 | 222,000 | 222,000 | 0.02% | $222.77K |
| BANK OF AMER CRP | 0 | 291,000 | 291,000 | 0.02% | $221.91K |
| SALESFORCE INC | 0 | 222,000 | 222,000 | 0.02% | $221.69K |
| BP CAP MKTS AMER | 0 | 343,000 | 343,000 | 0.02% | $220.47K |
| COMCAST CORP | 0 | 255,000 | 255,000 | 0.02% | $220.18K |
| MLTI 2026-SF75 E | 0 | 221,400 | 221,400 | 0.02% | $220.16K |
| CITIGROUP INC | 0 | 221,000 | 221,000 | 0.02% | $220.00K |
| ANHEUSER-BUSCH | 0 | 235,000 | 235,000 | 0.02% | $219.22K |
| 3M CO | 0 | 216,000 | 216,000 | 0.02% | $218.31K |
| INTL PAPER CO | 0 | 218,000 | 218,000 | 0.02% | $217.85K |
| STT V5.82 11/04/28 | 0 | 213,000 | 213,000 | 0.02% | $217.70K |
| BANK OF AMER CRP | 0 | 212,000 | 212,000 | 0.02% | $216.41K |
| WELLS FARGO CO | 0 | 218,000 | 218,000 | 0.02% | $216.12K |
| CONSTELLATION BR | 0 | 215,000 | 215,000 | 0.02% | $215.93K |
| TORONTO DOM BANK | 0 | 215,000 | 215,000 | 0.02% | $215.24K |
| ENTERPRISE PRODU | 0 | 216,000 | 216,000 | 0.02% | $214.07K |
| CARDINAL HEALTH | 0 | 216,000 | 216,000 | 0.02% | $213.44K |
| US BANCORP | 0 | 213,000 | 213,000 | 0.02% | $213.19K |
| WALMART INC | 0 | 203,000 | 203,000 | 0.02% | $211.60K |
| KENVUE INC | 0 | 208,000 | 208,000 | 0.02% | $211.17K |
| ENERGY TRANSFER | 0 | 195,000 | 195,000 | 0.02% | $210.73K |
| BOEING CO | 0 | 219,000 | 219,000 | 0.02% | $210.22K |
| JOHN DEERE CAP | 0 | 205,000 | 205,000 | 0.02% | $209.27K |
| EXXON MOBIL CORP | 0 | 231,000 | 231,000 | 0.02% | $209.03K |
| NISOURCE INC | 0 | 203,000 | 203,000 | 0.02% | $208.74K |
| BAHA Trust 2024-MAR | 0 | 200,000 | 200,000 | 0.02% | $208.50K |
| CONSUMERS ENERGY | 0 | 207,000 | 207,000 | 0.02% | $208.44K |
| METLIFE INC | 0 | 205,000 | 205,000 | 0.02% | $208.02K |
| LLOYDS BK GR PLC | 0 | 208,000 | 208,000 | 0.02% | $207.62K |
| ZOETIS INC | 0 | 208,000 | 208,000 | 0.02% | $207.35K |
| SUMITOMO MITSUI | 0 | 200,000 | 200,000 | 0.02% | $207.24K |
| PACIFICORP | 0 | 202,000 | 202,000 | 0.02% | $206.78K |
| UBS AG LONDON | 0 | 200,000 | 200,000 | 0.02% | $206.39K |
| CANADIAN PACIFIC | 0 | 185,000 | 185,000 | 0.02% | $206.11K |
| WELLS FARGO CO | 0 | 190,000 | 190,000 | 0.02% | $205.72K |
| CAPITAL ONE FINL | 0 | 208,000 | 208,000 | 0.02% | $205.56K |
| PUBLIC SERVICE | 0 | 194,000 | 194,000 | 0.02% | $205.48K |
| WALT DISNEY CO | 0 | 165,000 | 165,000 | 0.02% | $204.25K |
| ABBVIE INC | 0 | 200,000 | 200,000 | 0.02% | $203.21K |
| MIZUHO FINANCIAL | 0 | 225,000 | 225,000 | 0.02% | $202.67K |
| INTEL CORP | 0 | 240,000 | 240,000 | 0.02% | $202.35K |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0 | 205,000 | 205,000 | 0.02% | $202.34K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.02% | $201.77K |
| BANCO SANTANDER | 0 | 200,000 | 200,000 | 0.02% | $201.69K |
| Uniform Mortgage-Backed Securities | 0 | 203,635 | 203,635 | 0.02% | $201.54K |
| SYSCO CORP | 0 | 194,000 | 194,000 | 0.02% | $201.49K |
| HSBC HOLDINGS | 0 | 200,000 | 200,000 | 0.02% | $201.09K |
| SYNOPSYS INC | 0 | 200,000 | 200,000 | 0.02% | $200.73K |
| BANK OF AMER CRP | 0 | 232,000 | 232,000 | 0.02% | $200.70K |
| Crescent Midstream Operating LLC, 1st Lien Term Loan | 0 | 200,000 | 200,000 | 0.02% | $200.42K |
| CITIGROUP INC | 0 | 200,000 | 200,000 | 0.02% | $200.38K |
| FREEPORT-MCMORAN | 0 | 204,000 | 204,000 | 0.02% | $199.83K |
| WELLS FARGO CO | 0 | 200,000 | 200,000 | 0.02% | $199.74K |
| PPL CAPITAL FUNDING INC REGD 4.12500000 | 0 | 203,000 | 203,000 | 0.02% | $198.89K |
| NATWEST GROUP | 0 | 200,000 | 200,000 | 0.02% | $198.80K |
| Muangthai Capital Public Company Limited | 0 | 200,000 | 200,000 | 0.02% | $197.84K |
| STUDIO CITY FINANCE LTD REG S SR UNSEC 6.5% 01-15-28 | 0 | 200,000 | 200,000 | 0.02% | $197.63K |
| SOUTHERN CAL ED | 0 | 194,000 | 194,000 | 0.02% | $197.58K |
| MITSUB UFJ FIN | 0 | 200,000 | 200,000 | 0.02% | $197.10K |
| NATWEST GROUP | 0 | 200,000 | 200,000 | 0.02% | $196.79K |
| BANK OF MONTREAL | 0 | 191,000 | 191,000 | 0.02% | $196.68K |
| AMGEN INC | 0 | 227,000 | 227,000 | 0.02% | $196.65K |
| Standard Chartered PLC | 0 | 200,000 | 200,000 | 0.02% | $195.91K |
| SMCGL V8.375 PERP | 0 | 200,000 | 200,000 | 0.02% | $195.84K |
| MERCK CO INC | 0 | 174,000 | 174,000 | 0.02% | $195.76K |
| KRAFT FOODS GROU | 0 | 181,000 | 181,000 | 0.02% | $195.70K |
| CAMPBELLS CO/THE | 0 | 200,000 | 200,000 | 0.02% | $193.90K |
| Garuda Indonesia Persero Tbk PT | 0 | 230,908 | 230,908 | 0.02% | $192.93K |
| MITSUB UFJ FIN | 0 | 194,000 | 194,000 | 0.02% | $192.73K |
| THAIOIL TRSRY CENTER | 0 | 200,000 | 200,000 | 0.02% | $192.51K |
| CVS HEALTH CORP | 0 | 200,000 | 200,000 | 0.02% | $192.40K |
| Muthoot Finance Ltd. | 0 | 200,000 | 200,000 | 0.02% | $192.10K |
| REALTY INCOME | 0 | 192,000 | 192,000 | 0.02% | $191.05K |
Top 300 of 915, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5.5 1/26 | 131,646,011 | 0 | -131,646,011 | 0.00% | -$133.49M |
| FNCL 3.5 2/26 | 73,521,000 | 0 | -73,521,000 | 0.00% | -$67.73M |
| Uniform Mortgage-Backed Security, TBA | 16,848,000 | 0 | -16,848,000 | 0.00% | -$16.43M |
| G2SF 5.5 1/25 | 6,948,000 | 0 | -6,948,000 | 0.00% | -$7.02M |
| G2SF 2 1/26 | 5,562,000 | 0 | -5,562,000 | 0.00% | -$4.61M |
| US TREASURY N/B | 4,396,000 | 0 | -4,396,000 | 0.00% | -$4.40M |
| G2SF 6 1/25 | 4,196,000 | 0 | -4,196,000 | 0.00% | -$4.28M |
| FNCL 6.5 1/26 | 3,878,000 | 0 | -3,878,000 | 0.00% | -$4.03M |
| G2SF 4.5 1/26 | 3,932,000 | 0 | -3,932,000 | 0.00% | -$3.83M |
| FNCL 2 1/26 | 4,099,000 | 0 | -4,099,000 | 0.00% | -$3.31M |
| Government National Mortgage Association, TBA | 3,561,000 | 0 | -3,561,000 | 0.00% | -$3.07M |
| G2SF 5 1/26 | 2,818,000 | 0 | -2,818,000 | 0.00% | -$2.81M |
| G2SF 3 1/26 | 2,847,000 | 0 | -2,847,000 | 0.00% | -$2.56M |
| FNCL 3.5 1/26 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.31M |
| JPMORGAN CHASE | 2,168,000 | 0 | -2,168,000 | 0.00% | -$2.24M |
| SYNCHRONY FINANC | 2,002,000 | 0 | -2,002,000 | 0.00% | -$2.09M |
| JPMORGAN CHASE | 2,018,000 | 0 | -2,018,000 | 0.00% | -$1.93M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,792,000 | 0 | -1,792,000 | 0.00% | -$1.85M |
| FNCI 4.5 1/25 | 1,822,000 | 0 | -1,822,000 | 0.00% | -$1.82M |
| MORGAN STANLEY | 1,758,000 | 0 | -1,758,000 | 0.00% | -$1.81M |
| JAPAN GOVT 30-YR | 349,850,000 | 0 | -349,850,000 | 0.00% | -$1.79M |
| G2SF 4 1/26 | 1,827,000 | 0 | -1,827,000 | 0.00% | -$1.73M |
| SABINE PASS LIQU | 1,682,000 | 0 | -1,682,000 | 0.00% | -$1.69M |
| MORGAN STANLEY | 1,620,000 | 0 | -1,620,000 | 0.00% | -$1.69M |
| CHENIERE ENERGYP | 1,683,000 | 0 | -1,683,000 | 0.00% | -$1.64M |
| IT 3.75 10/01/30 144A | 1,430,000 | 0 | -1,430,000 | 0.00% | -$1.36M |
| GoldenTree Loan Management US CLO 23 Ltd., Series 2024-23A, Class B | 1,310,000 | 0 | -1,310,000 | 0.00% | -$1.31M |
| VICI PROPERTIE | 1,285,000 | 0 | -1,285,000 | 0.00% | -$1.30M |
| CITIGROUP INC | 1,348,000 | 0 | -1,348,000 | 0.00% | -$1.29M |
| Vistra Operations Co. LLC | 1,179,000 | 0 | -1,179,000 | 0.00% | -$1.22M |
| AMAZON.COM INC | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.17M |
| JPMORGAN CHASE | 1,102,000 | 0 | -1,102,000 | 0.00% | -$1.12M |
| FN MA4867 | 1,128,876 | 0 | -1,128,876 | 0.00% | -$1.11M |
| FIRSTENERGY CORP | 1,107,000 | 0 | -1,107,000 | 0.00% | -$1.10M |
| EQUINIX INC SR UNSECURED 04/32 3.9 | 1,127,000 | 0 | -1,127,000 | 0.00% | -$1.08M |
| JAPAN GOVT 30-YR | 202,750,000 | 0 | -202,750,000 | 0.00% | -$1.06M |
| SYNCHRONY FINANC | 1,028,000 | 0 | -1,028,000 | 0.00% | -$1.05M |
| SYNCHRONY FINANC | 994,000 | 0 | -994,000 | 0.00% | -$1.01M |
| AT&T INC | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.01M |
| FIRSTENERGY CORP | 1,425,000 | 0 | -1,425,000 | 0.00% | -$982.85K |
| DELL INT / EMC | 978,000 | 0 | -978,000 | 0.00% | -$976.60K |
| FNCI 2 1/26 | 1,032,000 | 0 | -1,032,000 | 0.00% | -$955.24K |
| MORGAN STANLEY | 945,000 | 0 | -945,000 | 0.00% | -$944.70K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 876,000 | 0 | -876,000 | 0.00% | -$941.01K |
| CITIGROUP INC | 927,000 | 0 | -927,000 | 0.00% | -$940.28K |
| MORGAN STANLEY | 912,000 | 0 | -912,000 | 0.00% | -$938.96K |
| Orion CLO Ltd., Series 2023-1A, Class A1R | 930,000 | 0 | -930,000 | 0.00% | -$931.48K |
| FNCI 2.5 1/24 | 983,000 | 0 | -983,000 | 0.00% | -$929.74K |
| EQT CORP SR UNSECURED 04/29 6.375 | 898,000 | 0 | -898,000 | 0.00% | -$929.23K |
| HCA INC | 879,000 | 0 | -879,000 | 0.00% | -$922.61K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 919,000 | 0 | -919,000 | 0.00% | -$920.85K |
| DUKE ENERGY COR | 926,000 | 0 | -926,000 | 0.00% | -$915.62K |
| FOUNDRY JV HOLDC | 873,000 | 0 | -873,000 | 0.00% | -$913.46K |
| PETROLEOS MEXICANOS 7.5% 03/20/2026 144A | 906,000 | 0 | -906,000 | 0.00% | -$908.26K |
| AT&T INC | 897,000 | 0 | -897,000 | 0.00% | -$902.27K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-36RA, Class A | 870,000 | 0 | -870,000 | 0.00% | -$872.35K |
| VICI PROPERTIE | 860,000 | 0 | -860,000 | 0.00% | -$865.95K |
| Southwestern Energy Company | 821,000 | 0 | -821,000 | 0.00% | -$821.02K |
| Galaxy XXII CLO Ltd., Series 2016-22A, Class ARRR | 820,000 | 0 | -820,000 | 0.00% | -$820.19K |
| TARGA RESOURCES | 779,000 | 0 | -779,000 | 0.00% | -$820.06K |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 905,000 | 0 | -905,000 | 0.00% | -$811.93K |
| WELLS FARGO CO | 778,000 | 0 | -778,000 | 0.00% | -$805.63K |
| BROADCOM INC | 914,000 | 0 | -914,000 | 0.00% | -$787.12K |
| BROADCOM INC | 849,000 | 0 | -849,000 | 0.00% | -$776.56K |
| GT Loan Financing I Ltd., Series 2013-1A, Class AR2 | 760,000 | 0 | -760,000 | 0.00% | -$760.57K |
| VERIZON COMM INC | 766,000 | 0 | -766,000 | 0.00% | -$756.81K |
| BROADCOM INC | 729,000 | 0 | -729,000 | 0.00% | -$756.32K |
| DIAMOND II LTD 7.95% 07/28/2026 REGS | 750,000 | 0 | -750,000 | 0.00% | -$751.64K |
| OHA Loan Funding Ltd., Series 2013-2A, Class AR2 | 750,000 | 0 | -750,000 | 0.00% | -$750.49K |
| FIRSTENERGY TRAN | 750,000 | 0 | -750,000 | 0.00% | -$749.76K |
| MORGAN STANLEY | 720,000 | 0 | -720,000 | 0.00% | -$739.13K |
| ENERGY TRANS | 773,000 | 0 | -773,000 | 0.00% | -$732.53K |
| MORGAN STANLEY | 710,000 | 0 | -710,000 | 0.00% | -$732.06K |
| GLP CAP/FIN II | 794,000 | 0 | -794,000 | 0.00% | -$718.38K |
| BSP 2016-10A A1R3 | 708,000 | 0 | -708,000 | 0.00% | -$710.06K |
| SYNCHRONY FINANC | 694,000 | 0 | -694,000 | 0.00% | -$690.69K |
| WELLS FARGO CO | 738,000 | 0 | -738,000 | 0.00% | -$688.80K |
| VERIZON COMM INC | 676,000 | 0 | -676,000 | 0.00% | -$667.18K |
| Ares XLIV CLO Ltd | 660,000 | 0 | -660,000 | 0.00% | -$660.52K |
| BP CAP MKTS AMER | 649,000 | 0 | -649,000 | 0.00% | -$660.24K |
| BAT CAPITAL CORP | 729,000 | 0 | -729,000 | 0.00% | -$657.38K |
| T-MOBILE USA INC | 664,000 | 0 | -664,000 | 0.00% | -$652.96K |
| GLP CAP/FIN II | 670,000 | 0 | -670,000 | 0.00% | -$651.35K |
| VICI PROPERTIES | 651,000 | 0 | -651,000 | 0.00% | -$646.69K |
| Thailand, Kingdom of | 19,264,000 | 0 | -19,264,000 | 0.00% | -$639.22K |
| MORGAN STANLEY | 635,000 | 0 | -635,000 | 0.00% | -$631.41K |
| GOLDMAN SACHS GP | 623,000 | 0 | -623,000 | 0.00% | -$624.30K |
| AT&T INC | 907,000 | 0 | -907,000 | 0.00% | -$623.87K |
| AMAZON.COM INC | 634,000 | 0 | -634,000 | 0.00% | -$614.98K |
| ALTRIA GROUP INC | 795,000 | 0 | -795,000 | 0.00% | -$614.73K |
| Presidencia da Republica | 3,463 | 0 | -3,463 | 0.00% | -$610.46K |
| JPMORGAN CHASE | 596,000 | 0 | -596,000 | 0.00% | -$607.08K |
| Carnival Corp. | 585,000 | 0 | -585,000 | 0.00% | -$600.37K |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 114,628 | 0 | -114,628 | 0.00% | -$592.30K |
| NRG ENERGY INC SR SECURED 144A 06/29 4.45 | 590,000 | 0 | -590,000 | 0.00% | -$587.40K |
| Vistra Operations Co. LLC | 526,000 | 0 | -526,000 | 0.00% | -$586.14K |
| JSW Hydro Energy Ltd. | 625,500 | 0 | -625,500 | 0.00% | -$582.89K |
| FS Trust, Series 2024-HULA, Class A | 573,000 | 0 | -573,000 | 0.00% | -$574.43K |
| STORE CAPITA | 563,000 | 0 | -563,000 | 0.00% | -$573.48K |
| MORGAN STANLEY | 578,000 | 0 | -578,000 | 0.00% | -$572.97K |
| VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 | 570,000 | 0 | -570,000 | 0.00% | -$570.25K |
| Uniform Mortgage-Backed Securities | 547,927 | 0 | -547,927 | 0.00% | -$566.10K |
| Atlas Senior Loan Fund XXII Ltd., Series 2023-22A, Class A1 | 550,000 | 0 | -550,000 | 0.00% | -$550.65K |
| TARGA RESOURCES | 575,000 | 0 | -575,000 | 0.00% | -$550.48K |
| SABINE PASS LIQU | 544,000 | 0 | -544,000 | 0.00% | -$547.66K |
| PANAMA | 718,000 | 0 | -718,000 | 0.00% | -$537.78K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 532,289 | 0 | -532,289 | 0.00% | -$534.23K |
| EXTRA SPACE STOR | 579,000 | 0 | -579,000 | 0.00% | -$523.83K |
| BBCMS 2025-C35 A5 | 493,000 | 0 | -493,000 | 0.00% | -$518.34K |
| ET 7.375 02/01/31 144A | 498,000 | 0 | -498,000 | 0.00% | -$517.40K |
| MORGAN STANLEY | 505,000 | 0 | -505,000 | 0.00% | -$516.37K |
| EQT CORP SR UNSECURED 07/27 6.5 | 505,000 | 0 | -505,000 | 0.00% | -$514.74K |
| FIRSTENERGY CORP | 578,000 | 0 | -578,000 | 0.00% | -$508.83K |
| CHENIERE ENERGYP | 486,000 | 0 | -486,000 | 0.00% | -$507.44K |
| Carlyle US CLO Ltd., Series 2021-8A, Class BR | 500,000 | 0 | -500,000 | 0.00% | -$502.01K |
| CIFC Funding Ltd., Series 2019-7A, Class A1R | 500,000 | 0 | -500,000 | 0.00% | -$501.40K |
| AMERICAN TOWER CORP | 400,000 | 0 | -400,000 | 0.00% | -$500.18K |
| Golub Capital Private Credit Fund CLO 2, Series 2025-1A, Class A1 | 500,000 | 0 | -500,000 | 0.00% | -$500.05K |
| MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 5.625% 08-10-37 | 500,000 | 0 | -500,000 | 0.00% | -$495.62K |
| MORGAN STANLEY | 479,000 | 0 | -479,000 | 0.00% | -$488.98K |
| CITIGROUP INC | 485,000 | 0 | -485,000 | 0.00% | -$486.50K |
| MORGAN STANLEY | 551,000 | 0 | -551,000 | 0.00% | -$483.92K |
| FORD MOTOR CRED | 459,000 | 0 | -459,000 | 0.00% | -$481.55K |
| T-MOBILE USA INC | 532,000 | 0 | -532,000 | 0.00% | -$478.28K |
| Presidencia da Republica | 595 | 0 | -595 | 0.00% | -$477.60K |
| VIACOMCBS INC | 490,000 | 0 | -490,000 | 0.00% | -$471.20K |
| BANK OF AMER CRP | 476,000 | 0 | -476,000 | 0.00% | -$469.93K |
| CHARTER COMM OPT | 779,000 | 0 | -779,000 | 0.00% | -$468.75K |
| CHENIERE CORP CH | 451,000 | 0 | -451,000 | 0.00% | -$455.36K |
| EQT CORP | 435,000 | 0 | -435,000 | 0.00% | -$454.42K |
| AT&T INC | 674,000 | 0 | -674,000 | 0.00% | -$451.06K |
| VERIZON COMM INC | 450,000 | 0 | -450,000 | 0.00% | -$443.06K |
| PSTAT 2025-3A A1 | 440,000 | 0 | -440,000 | 0.00% | -$439.92K |
| CHARTER COMM OPT | 426,000 | 0 | -426,000 | 0.00% | -$439.66K |
| FIRSTENERGY CORP | 469,000 | 0 | -469,000 | 0.00% | -$437.29K |
| GOLDMAN SACHS GP | 407,000 | 0 | -407,000 | 0.00% | -$431.62K |
| VERIZON COMM INC | 426,000 | 0 | -426,000 | 0.00% | -$430.56K |
| MORGAN STANLEY | 482,000 | 0 | -482,000 | 0.00% | -$428.30K |
| DUKE ENERGY OHIO | 465,000 | 0 | -465,000 | 0.00% | -$425.67K |
| BAT Capital Corp | 425,000 | 0 | -425,000 | 0.00% | -$422.58K |
| GOLDMAN SACHS GP | 469,000 | 0 | -469,000 | 0.00% | -$416.65K |
| Birch Grove CLO 7 Ltd., Series 2023-7A, Class A1R | 410,000 | 0 | -410,000 | 0.00% | -$410.72K |
| AMMC CLO 27 Ltd., Series 2022-27A, Class A1R | 410,000 | 0 | -410,000 | 0.00% | -$409.42K |
| AEP TEXAS INC SR UNSECURED 06/33 5.4 | 393,000 | 0 | -393,000 | 0.00% | -$405.73K |
| BROADCOM INC | 410,000 | 0 | -410,000 | 0.00% | -$401.93K |
| CHARTER COMM OPT | 612,000 | 0 | -612,000 | 0.00% | -$400.26K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 385,000 | 0 | -385,000 | 0.00% | -$392.65K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 390,183 | 0 | -390,183 | 0.00% | -$390.55K |
| JPMORGAN CHASE | 368,000 | 0 | -368,000 | 0.00% | -$387.61K |
| AMT 4.7 12/15/32 | 385,000 | 0 | -385,000 | 0.00% | -$385.08K |
| Eaton Vance CLO Ltd., Series 2013-1A, Class AR4 | 380,000 | 0 | -380,000 | 0.00% | -$381.26K |
| MOTOROLA SOLUTIO | 359,000 | 0 | -359,000 | 0.00% | -$373.07K |
| MGM China Holdings Ltd. | 350,000 | 0 | -350,000 | 0.00% | -$370.12K |
| DUKE ENERGY CAR | 485,000 | 0 | -485,000 | 0.00% | -$366.16K |
| GEORGIA POWER | 359,000 | 0 | -359,000 | 0.00% | -$366.02K |
| BALY TL B 1L USD | 370,411 | 0 | -370,411 | 0.00% | -$364.81K |
| WELLS FARGO & CO EUR REG S SR UNSEC 3.9% 07-22-32/31 | 300,000 | 0 | -300,000 | 0.00% | -$360.94K |
| COMCAST CORP | 666,000 | 0 | -666,000 | 0.00% | -$360.24K |
| CHARTER COMM OPT | 338,000 | 0 | -338,000 | 0.00% | -$356.06K |
| AEP TEXAS | 340,000 | 0 | -340,000 | 0.00% | -$354.40K |
| Equinix Europe 2 Financing Corporation, LLC | 342,000 | 0 | -342,000 | 0.00% | -$354.07K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 393,000 | 0 | -393,000 | 0.00% | -$352.73K |
| G2SF 3.5 1/26 | 387,000 | 0 | -387,000 | 0.00% | -$352.12K |
| Signal Peak CLO 14 Ltd., Series 2024-14A, Class A | 350,000 | 0 | -350,000 | 0.00% | -$351.15K |
| E.ON International Finance BV | 300,000 | 0 | -300,000 | 0.00% | -$346.98K |
| FNCI 4 1/25 | 350,000 | 0 | -350,000 | 0.00% | -$345.39K |
| GOLDMAN SACHS GP | 343,000 | 0 | -343,000 | 0.00% | -$342.18K |
| GLP CAP/FIN II | 331,000 | 0 | -331,000 | 0.00% | -$339.62K |
| India Green Power Holdings | 346,640 | 0 | -346,640 | 0.00% | -$337.97K |
| Turk Telekomunikasyon AS | 324,000 | 0 | -324,000 | 0.00% | -$337.47K |
| ALTRIA GROUP INC | 447,000 | 0 | -447,000 | 0.00% | -$335.95K |
| HCA INC | 407,000 | 0 | -407,000 | 0.00% | -$332.38K |
| AMERICAN TOWER | 354,000 | 0 | -354,000 | 0.00% | -$325.04K |
| BROADCOM INC | 318,000 | 0 | -318,000 | 0.00% | -$318.61K |
| FORD MOTOR CRED | 335,000 | 0 | -335,000 | 0.00% | -$314.82K |
| Silver Point CLO 13 Ltd., Series 2025-13A, Class A1 | 310,000 | 0 | -310,000 | 0.00% | -$310.57K |
| Booking Holdings, Inc. | 266,000 | 0 | -266,000 | 0.00% | -$308.57K |
| ENERGY TRANS | 300,000 | 0 | -300,000 | 0.00% | -$304.85K |
| NEXTERA ENERGY | 301,000 | 0 | -301,000 | 0.00% | -$304.58K |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$304.22K |
| Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2 | 300,000 | 0 | -300,000 | 0.00% | -$301.19K |
| Verus Securitization Trust, Series 2023-2, Class B1 | 289,000 | 0 | -289,000 | 0.00% | -$289.18K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 272,000 | 0 | -272,000 | 0.00% | -$284.36K |
| BAT CAPITAL CORP | 252,000 | 0 | -252,000 | 0.00% | -$283.05K |
| Diameter Capital CLO 13 Ltd., Series 2025-13A, Class A1 | 280,000 | 0 | -280,000 | 0.00% | -$280.00K |
| MORGAN STANLEY | 263,000 | 0 | -263,000 | 0.00% | -$278.76K |
| Uniform Mortgage-Backed Securities | 280,013 | 0 | -280,013 | 0.00% | -$274.62K |
| SOUTHERN CO | 274,000 | 0 | -274,000 | 0.00% | -$270.63K |
| ALTRIA GROUP INC | 265,000 | 0 | -265,000 | 0.00% | -$268.29K |
| GOLDMAN SACHS GP | 256,000 | 0 | -256,000 | 0.00% | -$267.45K |
| JAPAN GOVT 30-YR | 42,900,000 | 0 | -42,900,000 | 0.00% | -$265.63K |
| Uniform Mortgage-Backed Securities | 256,644 | 0 | -256,644 | 0.00% | -$265.16K |
| GLENLN 2.85 04/27/31 144A | 287,000 | 0 | -287,000 | 0.00% | -$264.74K |
| GOLDMAN SACHS GP | 268,000 | 0 | -268,000 | 0.00% | -$263.77K |
| SVC 8 3/8 06/15/29 | 262,000 | 0 | -262,000 | 0.00% | -$263.41K |
| BRKWTR 9.25 11/15/30 144A | 250,000 | 0 | -250,000 | 0.00% | -$261.79K |
| BANK OF AMER CRP | 271,000 | 0 | -271,000 | 0.00% | -$257.04K |
| Glencore Capital Finance DAC | 220,000 | 0 | -220,000 | 0.00% | -$256.88K |
| IHO VERWALTUNGS GMBH PIK VAR 11/15/2031 REGS | 200,000 | 0 | -200,000 | 0.00% | -$253.76K |
| PACIFIC GAS&ELEC | 235,000 | 0 | -235,000 | 0.00% | -$253.42K |
| GEORGIA POWER | 247,000 | 0 | -247,000 | 0.00% | -$253.42K |
| CITIGROUP INC | 249,000 | 0 | -249,000 | 0.00% | -$251.02K |
| Neuberger Berman CLO XXI Ltd., Series 2016-21A, Class A1R3 | 250,000 | 0 | -250,000 | 0.00% | -$250.97K |
| Rad CLO Ltd., Series 2021-15A, Class A1AR | 250,000 | 0 | -250,000 | 0.00% | -$250.92K |
| SPCLO 2024-7A A1 | 250,000 | 0 | -250,000 | 0.00% | -$250.89K |
| Regatta XI Funding Ltd., Series 2018-1A, Class AR | 250,000 | 0 | -250,000 | 0.00% | -$250.81K |
| AGL CLO 44 Ltd., Series 2025-44A, Class C | 250,000 | 0 | -250,000 | 0.00% | -$250.69K |
| MDPK 2025-40RA A | 250,000 | 0 | -250,000 | 0.00% | -$250.65K |
| CARVL 2021-1A A1R | 250,000 | 0 | -250,000 | 0.00% | -$250.64K |
| AGL CLO 43 Ltd., Series 2025-43A, Class A1 | 250,000 | 0 | -250,000 | 0.00% | -$250.64K |
| Regatta VI Funding Ltd., Series 2016-1A, Class A1R3 | 250,000 | 0 | -250,000 | 0.00% | -$250.62K |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 | 250,000 | 0 | -250,000 | 0.00% | -$250.61K |
| BSP 2020-20A ARR | 250,000 | 0 | -250,000 | 0.00% | -$250.60K |
| Symphony CLO 46 Ltd., Series 2024-46A, Class A2 | 250,000 | 0 | -250,000 | 0.00% | -$250.58K |
| Regatta XVI Funding Ltd., Series 2019-2A, Class CR | 250,000 | 0 | -250,000 | 0.00% | -$250.57K |
| Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R | 250,000 | 0 | -250,000 | 0.00% | -$250.48K |
| Sixth Street CLO XVIII Ltd., Series 2021-18A, Class A1R | 250,000 | 0 | -250,000 | 0.00% | -$250.48K |
| Capital Four US CLO II Ltd., Series 2022-1A, Class AR | 250,000 | 0 | -250,000 | 0.00% | -$250.47K |
| Benefit Street Partners CLO XVIII Ltd., Series 2019-18A, Class AR2 | 250,000 | 0 | -250,000 | 0.00% | -$250.40K |
| CIFC Funding Ltd., Series 2014-1A, Class BR2 | 250,000 | 0 | -250,000 | 0.00% | -$250.26K |
| Aimco CLO 14 Ltd., Series 2021-14A, Class A1R | 250,000 | 0 | -250,000 | 0.00% | -$250.19K |
| ARES LII CLO Ltd., Series 2019-52A, Class BRR | 250,000 | 0 | -250,000 | 0.00% | -$250.18K |
| Palmer Square Loan Funding Ltd., Series 2022-3A, Class BR | 250,000 | 0 | -250,000 | 0.00% | -$250.14K |
| Apidos CLO XLVI Ltd., Series 2023-46A, Class A1R | 250,000 | 0 | -250,000 | 0.00% | -$250.13K |
| OZLM XIX Ltd., Series 2017-19A, Class A1RR | 250,000 | 0 | -250,000 | 0.00% | -$250.11K |
| Kennedy Lewis CLO 13 Ltd., Series 2023-13A, Class A1 | 250,000 | 0 | -250,000 | 0.00% | -$250.10K |
| LCM Ltd., Series 34A, Class A1R | 250,000 | 0 | -250,000 | 0.00% | -$250.03K |
| Apidos CLO LV, Series 2025-55A, Class A1 | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| MLFPK 2022-1A AR | 250,000 | 0 | -250,000 | 0.00% | -$249.87K |
| OCP Aegis CLO Ltd., Series 2024-39A, Class A1 | 250,000 | 0 | -250,000 | 0.00% | -$249.85K |
| GoldenTree Loan Management US CLO 16 Ltd., Series 2022-16A, Class ARR | 250,000 | 0 | -250,000 | 0.00% | -$249.78K |
| Elmwood CLO 38 Ltd., Series 2025-1A, Class A | 250,000 | 0 | -250,000 | 0.00% | -$249.73K |
| THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A | 250,000 | 0 | -250,000 | 0.00% | -$249.68K |
| Rad CLO 21 Ltd., Series 2023-21A, Class A1R | 250,000 | 0 | -250,000 | 0.00% | -$249.63K |
| Canyon Capital CLO Ltd., Series 2019-2A, Class AR2 | 250,000 | 0 | -250,000 | 0.00% | -$249.63K |
| KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | 250,000 | 0 | -250,000 | 0.00% | -$248.81K |
| HCA INC | 238,000 | 0 | -238,000 | 0.00% | -$248.21K |
| NORTHROP GRUMMAN | 260,000 | 0 | -260,000 | 0.00% | -$245.36K |
| Electricite de France SA | 200,000 | 0 | -200,000 | 0.00% | -$244.68K |
| BANK OF AMER CRP | 383,000 | 0 | -383,000 | 0.00% | -$243.78K |
| Stakeholder Midstream LLC, 1st Lien Term Loan | 242,392 | 0 | -242,392 | 0.00% | -$243.15K |
| ARDONAGH FINCO LTD 6.875% 02/15/2031 REGS | 200,000 | 0 | -200,000 | 0.00% | -$242.25K |
| Essendi SA | 200,000 | 0 | -200,000 | 0.00% | -$240.91K |
| Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B2 | 237,886 | 0 | -237,886 | 0.00% | -$238.61K |
| AR 7.625 02/01/29 144A | 235,000 | 0 | -235,000 | 0.00% | -$238.50K |
| Froneri Lux Topco S.a r.l. | 200,000 | 0 | -200,000 | 0.00% | -$236.81K |
| VST 5.05 12/30/26 144A | 235,000 | 0 | -235,000 | 0.00% | -$236.68K |
| AMERICAN TOWER | 249,000 | 0 | -249,000 | 0.00% | -$236.37K |
| ROYAL CARIBBEAN | 235,000 | 0 | -235,000 | 0.00% | -$235.98K |
| FYBR 8.625 03/15/31 144A | 219,000 | 0 | -219,000 | 0.00% | -$230.43K |
| CROWN CASTLE INC | 222,000 | 0 | -222,000 | 0.00% | -$230.36K |
| HCA INC | 339,000 | 0 | -339,000 | 0.00% | -$229.78K |
| CVR ENERGY TERM B 1LN 12/30/2027 | 227,167 | 0 | -227,167 | 0.00% | -$227.36K |
| Government National Mortgage Association, Series 2021-97, Class LI | 1,334,027 | 0 | -1,334,027 | 0.00% | -$226.36K |
| GOVERNMENT NAT MTG AS REMIC PT 3% 05/20/2051 | 1,352,611 | 0 | -1,352,611 | 0.00% | -$224.37K |
| THAILAND GOVT | 6,300,000 | 0 | -6,300,000 | 0.00% | -$221.61K |
| FOUNDRY JV HOLDC | 210,000 | 0 | -210,000 | 0.00% | -$221.54K |
| Government National Mortgage Association, Series 2025-128, Class AG | 223,199 | 0 | -223,199 | 0.00% | -$219.74K |
| Urad Vlady Ceske Republiky | 4,660,000 | 0 | -4,660,000 | 0.00% | -$218.10K |
| CVS HEALTH CORP | 240,000 | 0 | -240,000 | 0.00% | -$216.67K |
| OCP SA | 200,000 | 0 | -200,000 | 0.00% | -$215.69K |
| South Africa Government Bond | 200,000 | 0 | -200,000 | 0.00% | -$214.59K |
| BANK OF AMER CRP | 230,000 | 0 | -230,000 | 0.00% | -$211.06K |
| FOUNDRY JV HOLDC | 200,000 | 0 | -200,000 | 0.00% | -$210.16K |
| Telecom Italia Capital S.A. | 189,000 | 0 | -189,000 | 0.00% | -$209.36K |
| FORD MOTOR CRED | 200,000 | 0 | -200,000 | 0.00% | -$205.30K |
| VERIZON COMM INC | 232,000 | 0 | -232,000 | 0.00% | -$204.55K |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | 200,000 | 0 | -200,000 | 0.00% | -$202.83K |
| BAT CAPITAL CORP | 240,000 | 0 | -240,000 | 0.00% | -$202.78K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 4.80500000 | 200,000 | 0 | -200,000 | 0.00% | -$201.86K |
| DUKE ENERGY COR | 290,000 | 0 | -290,000 | 0.00% | -$200.84K |
| THAILAND KINGDOM OF 2.41% 03/17/2035 | 5,912,000 | 0 | -5,912,000 | 0.00% | -$200.31K |
| SRC SUKUK LTD | 200,000 | 0 | -200,000 | 0.00% | -$199.92K |
| CHARTER COMM OPT | 288,000 | 0 | -288,000 | 0.00% | -$199.80K |
| ORBIA ADVANCE CORP SAB DE CV | 202,000 | 0 | -202,000 | 0.00% | -$199.17K |
| CITIGROUP INC | 193,000 | 0 | -193,000 | 0.00% | -$194.53K |
| PFIZER INC | 312,000 | 0 | -312,000 | 0.00% | -$194.47K |
| CITIGROUP INC | 188,000 | 0 | -188,000 | 0.00% | -$192.02K |
| Government National Mortgage Association, Series 2021-83, Class PI | 1,153,501 | 0 | -1,153,501 | 0.00% | -$191.72K |
| CHARTER COMM OPT | 254,000 | 0 | -254,000 | 0.00% | -$190.80K |
| VST 4.6 10/15/30 144A | 190,000 | 0 | -190,000 | 0.00% | -$189.92K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 187,000 | 0 | -187,000 | 0.00% | -$186.64K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 185,000 | 0 | -185,000 | 0.00% | -$185.29K |
| VMED O2 UK FINC. I 4.75% | 200,000 | 0 | -200,000 | 0.00% | -$184.64K |
| GOVERNMENT NAT MTG AS REMIC PT 3% 02/20/2051 | 1,098,437 | 0 | -1,098,437 | 0.00% | -$184.49K |
| WELLS FARGO CO | 174,000 | 0 | -174,000 | 0.00% | -$181.55K |
| JPMORGAN CHASE | 173,000 | 0 | -173,000 | 0.00% | -$179.75K |
| STORE CAPITAL | 180,000 | 0 | -180,000 | 0.00% | -$179.34K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 185,000 | 0 | -185,000 | 0.00% | -$179.06K |
| Republic of India | 15,790,000 | 0 | -15,790,000 | 0.00% | -$177.26K |
| CHARTER COMM OPT | 224,000 | 0 | -224,000 | 0.00% | -$177.15K |
| FLORIDA POWER & | 277,000 | 0 | -277,000 | 0.00% | -$176.55K |
| BECTON DICKINSON | 171,000 | 0 | -171,000 | 0.00% | -$175.53K |
| FNCI 3 1/25 | 181,000 | 0 | -181,000 | 0.00% | -$174.11K |
| CHARTER COMM OPT | 218,000 | 0 | -218,000 | 0.00% | -$170.60K |
| OHIO POWER CO | 190,000 | 0 | -190,000 | 0.00% | -$166.74K |
| Uniform Mortgage-Backed Security, TBA | 179,000 | 0 | -179,000 | 0.00% | -$161.93K |
| DUKE ENERGY COR | 207,000 | 0 | -207,000 | 0.00% | -$159.41K |
| Republic of Indonesia, The Government of, The | 2,485,000,000 | 0 | -2,485,000,000 | 0.00% | -$159.18K |
| GEN MOTORS FIN | 150,000 | 0 | -150,000 | 0.00% | -$158.07K |
Top 300 of 584, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LIQ T-INS | 13,173,879 | 58,529,045 | 45,355,166 | 5.37% | $45.36M |
| US TREASURY N/B | 3,125,900 | 7,549,900 | 4,424,000 | 0.67% | $4.27M |
| FR SD4977 | 2,499,498 | 5,068,283 | 2,568,785 | 0.46% | $2.52M |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 98,214 | 3,282,326 | 3,184,111 | 0.35% | $3.68M |
| DIAMONDBACK ENER | 2,608,000 | 2,806,000 | 198,000 | 0.25% | $177.57K |
| IT 4.5 07/01/28 144A | 1,535,000 | 2,250,000 | 715,000 | 0.20% | $682.02K |
| The Philippines, Government of | 76,800,000 | 99,190,000 | 22,390,000 | 0.15% | $281.18K |
| VIPER ENERGY PAR | 607,000 | 1,266,000 | 659,000 | 0.12% | $656.43K |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 348,000 | 998,000 | 650,000 | 0.09% | $649.33K |
| ORACLE CORP | 1,043,000 | 1,143,000 | 100,000 | 0.09% | $27.15K |
| SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 | 14,973,090 | 16,830,299 | 1,857,209 | 0.09% | $47.95K |
| HCA INC | 755,000 | 855,000 | 100,000 | 0.08% | $88.38K |
| INDIA CLEAN ENERGY HOLDINGS 4.5% 04/18/2027 REGS | 700,000 | 900,000 | 200,000 | 0.08% | $192.52K |
| BX Commercial Mortgage Trust, Series 2025-JDI, Class A | 388,000 | 787,834 | 399,834 | 0.07% | $399.72K |
| FLOURISHING TRADE + INVT LTD | 736,094 | 756,567 | 20,473 | 0.07% | $14.61K |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 10,948,176 | 13,167,193 | 2,219,017 | 0.07% | $93.75K |
| URUGUAY | 533,785 | 723,785 | 190,000 | 0.06% | $160.03K |
| MEXICO UNITED MEXICAN STATES 7% 09/03/2026 | 92,931 | 111,768 | 18,837 | 0.06% | $108.44K |
| Presidencia da Republica | 2,569 | 3,091 | 522 | 0.05% | $127.47K |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 2,052,100,000 | 2,345,000,000 | 292,900,000 | 0.05% | $75.71K |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 2,356,500,000 | 2,597,600,000 | 241,100,000 | 0.05% | $55.18K |
| ORACLE CORP | 554,000 | 654,000 | 100,000 | 0.05% | $59.79K |
| Vedanta Resources Limited | 319,000 | 519,000 | 200,000 | 0.05% | $207.15K |
| REPUBLIC OF PERU | 636,000 | 786,000 | 150,000 | 0.05% | $88.48K |
| 1345T, Series 2025-AOA, Class A | 255,000 | 515,000 | 260,000 | 0.05% | $257.60K |
| PACIFIC GAS&ELEC | 490,000 | 508,000 | 18,000 | 0.05% | $6.06K |
| The Philippines, Government of | 27,800,000 | 30,480,000 | 2,680,000 | 0.04% | $1.50K |
| PROJECT INFINITY 12.85% 09/13/2027 | 460,656 | 469,696 | 9,040 | 0.04% | $9.01K |
| Urzad Rady Ministrow | 1,222,000 | 1,761,000 | 539,000 | 0.04% | $107.97K |
| GRNT 8.875 11/05/29 | 421,000 | 424,000 | 3,000 | 0.04% | $8.41K |
| PACIFIC GAS&ELEC | 295,000 | 409,000 | 114,000 | 0.03% | $98.40K |
| Huntington National Bank, The | 370,266 | 373,762 | 3,496 | 0.03% | $3.98K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 514,842 | 518,744 | 3,903 | 0.03% | -$2.20K |
| T-MOBILE USA INC | 67,000 | 556,000 | 489,000 | 0.03% | $316.35K |
| MAC Trust, Series 2025-801B, Class A | 246,000 | 346,000 | 100,000 | 0.03% | $98.83K |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 53,548 | 61,564 | 8,016 | 0.03% | $43.38K |
| Urzad Rady Ministrow | 1,016,000 | 1,223,000 | 207,000 | 0.03% | $40.65K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 74,471 | 342,034 | 267,563 | 0.03% | $261.15K |
| DK Trust, Series 2025-LXP, Class A | 159,000 | 332,000 | 173,000 | 0.03% | $172.75K |
| Republic of Indonesia, The Government of, The | 4,022,000,000 | 4,837,000,000 | 815,000,000 | 0.03% | $40.20K |
| CMO | 166,000 | 266,000 | 100,000 | 0.02% | $99.07K |
| BX TRUST | 126,930 | 262,926 | 135,996 | 0.02% | $135.96K |
| PRIME INVTS LTD PARTNERSHIP REGD 144A 11.00000000 | 249,878 | 253,390 | 3,512 | 0.02% | $3.32K |
| CWL 2006-14 M1 | 242,960 | 243,947 | 987 | 0.02% | $4.46K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 37,341 | 379,260 | 341,919 | 0.02% | $236.75K |
| Chase Mortgage Finance Trust, Series 2007-S6, Class 1A1 | 653,392 | 653,397 | 5 | 0.02% | -$1.63K |
| Mexican Peso | 2,337,251 | 4,157,853 | 1,820,602 | 0.02% | $102.19K |
| Peninsula Pacific Entertainment Term Loan B 475 2032-08-09 | 178,192 | 232,192 | 54,000 | 0.02% | $52.39K |
| Urad Vlady Ceske Republiky | 3,910,000 | 4,720,000 | 810,000 | 0.02% | $27.82K |
| PACIFIC GAS&ELEC | 166,000 | 295,000 | 129,000 | 0.02% | $91.09K |
| Urzad Rady Ministrow | 654,000 | 786,000 | 132,000 | 0.02% | $19.99K |
| The Philippines, Government of | 10,260,000 | 12,270,000 | 2,010,000 | 0.02% | $22.05K |
| EGYPT TREASURY BILLS EGP 0.0% 05-05-26 | 7,800,000 | 10,350,000 | 2,550,000 | 0.02% | $35.24K |
| Urzad Rady Ministrow | 572,000 | 687,000 | 115,000 | 0.02% | $21.27K |
| Presidencia da Republica | 804 | 967 | 163 | 0.02% | $43.53K |
| People's Republic of China | 940,000 | 1,130,000 | 190,000 | 0.02% | $31.24K |
| Cirkul Sr Sec, 1st Lien Term Loan | 196,896 | 198,676 | 1,780 | 0.01% | $7.78K |
| Sandor-Palota | 42,450,000 | 51,060,000 | 8,610,000 | 0.01% | $20.01K |
| CITIGROUP INC | 54,000 | 121,000 | 67,000 | 0.01% | $65.44K |
| COLUMBIAN PESO | 353,943,432 | 425,352,702 | 71,409,271 | 0.01% | $22.09K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 3,976,464 | 4,379,090 | 402,626 | 0.01% | $4.12K |
| CROWN CASTLE INT | 78,000 | 122,000 | 44,000 | 0.01% | $37.75K |
| Egypt Government Bonds | 4,911,000 | 5,588,000 | 677,000 | 0.01% | -$3.81K |
| Garfunkelux Holdco 3 SA | 14,262 | 85,757 | 71,495 | 0.01% | $83.57K |
| First Franklin Mortgage Loan Trust, Series 2006-FFH1, Class M2 | 98,517 | 98,575 | 59 | 0.01% | -$304 |
| MORGAN STANLEY CAPITAL INC MSAC 2005 HE5 M4 | 96,784 | 97,252 | 467 | 0.01% | $523 |
| Egypt Government Bonds | 3,774,000 | 4,063,000 | 289,000 | 0.01% | -$7.31K |
| ABBVIE INC | 50,000 | 70,000 | 20,000 | 0.01% | $17.24K |
| CWALT ALTERNATVE LN TR 06 OC10 TSFR1M+46 11/25/2036 | 54,226 | 54,229 | 3 | 0.00% | $261 |
| Republic of Peru | 132,000 | 159,000 | 27,000 | 0.00% | $4.50K |
| Republic of Peru | 133,000 | 146,000 | 13,000 | 0.00% | $312 |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 17,035 | 216,293 | 199,259 | 0.00% | $38.65K |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 1,233,720 | 1,483,776 | 250,056 | 0.00% | $4.94K |
| Turkiye Government Bond 30.00 09/12/2029 | 1,852,677 | 2,035,635 | 182,958 | 0.00% | -$2.59K |
| YUAN RENMINBI | 118,540 | 267,941 | 149,401 | 0.00% | $21.91K |
| Merrill Lynch Mortgage Investors Trust, Series 2006-OPT1, Class M1 | 35,271 | 35,281 | 11 | 0.00% | $2.04K |
| Citicorp Mortgage Securities Trust, Series 2008-2, Class 1A1 | 41,864 | 42,193 | 329 | 0.00% | $177 |
| VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS | 64,000 | 70,700 | 6,700 | 0.00% | $15.63K |
| TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 1,466,303 | 1,763,499 | 297,196 | 0.00% | $1.59K |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 26,872 | 30,872 | 4,000 | 0.00% | $3.89K |
| UKRAINE GOVT | 49,000 | 62,300 | 13,300 | 0.00% | $909 |
| WEALTHFRONT CORP | 30 | 3,067 | 3,037 | 0.00% | $27.96K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 11CB 3A1 | 47,387 | 47,388 | 1 | 0.00% | -$277 |
| Lebanon Government International Bonds | 36,000 | 86,000 | 50,000 | 0.00% | $11.97K |
| Zloty | 4,766 | 69,443 | 64,678 | 0.00% | $17.38K |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 1,213 | 1,459 | 246 | 0.00% | $1.33K |
| Alternative Loan Trust, Series 2007-3T1, Class 1A1 | 8,939 | 8,949 | 10 | 0.00% | -$70 |
| SINGAPORE DOLLAR | 2,900 | 4,221 | 1,321 | 0.00% | $1.03K |
| Romania New Leu | 58 | 3,958 | 3,900 | 0.00% | $884 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 10,639,686 | 10,628,244 | -11,442 | 0.98% | $42.10K |
| Freddie Mac REMICS | 5,175,390 | 4,578,023 | -597,368 | 0.42% | -$599.51K |
| FN FS1552 | 5,477,157 | 5,363,735 | -113,422 | 0.42% | -$134.55K |
| Uniform Mortgage-Backed Securities | 4,101,761 | 3,903,424 | -198,336 | 0.36% | -$237.25K |
| FR SD8146 | 4,067,444 | 4,004,476 | -62,968 | 0.30% | -$62.16K |
| Uniform Mortgage-Backed Securities | 3,773,911 | 3,690,401 | -83,510 | 0.29% | -$76.27K |
| FR SD7556 | 3,480,464 | 3,403,884 | -76,580 | 0.28% | -$85.28K |
| FR SD8128 | 3,732,713 | 3,675,547 | -57,166 | 0.27% | -$54.62K |
| G2 MA8428 | 3,013,112 | 2,925,612 | -87,500 | 0.27% | -$99.70K |
| RPLDCI 6.581 05/30/49 144A | 2,790,000 | 2,647,000 | -143,000 | 0.25% | -$226.09K |
| FN MA4237 | 2,981,074 | 2,934,512 | -46,562 | 0.22% | -$43.77K |
| FR SD7554 | 2,555,606 | 2,507,676 | -47,930 | 0.20% | -$45.78K |
| FN MA4465 | 2,638,505 | 2,598,376 | -40,129 | 0.19% | -$36.89K |
| Uniform Mortgage-Backed Securities | 2,595,112 | 2,540,767 | -54,345 | 0.19% | -$49.64K |
| Freddie Mac REMICS | 2,154,967 | 1,943,720 | -211,247 | 0.18% | -$213.27K |
| G2 MA7135 | 2,174,677 | 2,132,409 | -42,268 | 0.16% | -$39.10K |
| FR SD7553 | 2,001,585 | 1,953,831 | -47,754 | 0.16% | -$56.43K |
| Uniform Mortgage-Backed Securities | 2,047,184 | 2,014,282 | -32,901 | 0.16% | -$38.91K |
| APPLOVIN CORP | 2,746,000 | 1,697,000 | -1,049,000 | 0.16% | -$1.13M |
| G2 MA7535 | 1,866,909 | 1,831,659 | -35,250 | 0.15% | -$43.25K |
| FR SD7549 | 1,998,173 | 1,960,493 | -37,680 | 0.15% | -$35.85K |
| FN MA4500 | 1,936,903 | 1,898,639 | -38,264 | 0.15% | -$34.49K |
| FR SD7548 | 1,830,113 | 1,794,956 | -35,157 | 0.14% | -$36.98K |
| Uniform Mortgage-Backed Securities | 1,727,091 | 1,694,530 | -32,560 | 0.13% | -$31.82K |
| Uniform Mortgage-Backed Securities | 1,462,821 | 1,422,302 | -40,519 | 0.13% | -$54.59K |
| FIGRE Trust, Series 2025-HE1, Class A | 1,448,995 | 1,371,196 | -77,799 | 0.13% | -$92.57K |
| Towd Point Mortgage Trust, Series 2025-CRM1, Class A1 | 1,454,242 | 1,339,577 | -114,665 | 0.12% | -$118.01K |
| G2 MA8488 | 1,445,253 | 1,415,817 | -29,436 | 0.12% | -$38.60K |
| FN FM7599 | 1,362,324 | 1,332,685 | -29,639 | 0.11% | -$37.80K |
| Uniform Mortgage-Backed Securities | 1,343,787 | 1,149,399 | -194,388 | 0.11% | -$207.94K |
| FR SD0923 | 1,361,050 | 1,335,735 | -25,315 | 0.11% | -$26.71K |
| G2 MA8044 | 1,265,475 | 1,238,418 | -27,057 | 0.11% | -$20.21K |
| G2 MA8042 | 1,347,134 | 1,319,339 | -27,795 | 0.10% | -$26.80K |
| Uniform Mortgage-Backed Securities | 1,325,188 | 1,294,649 | -30,539 | 0.10% | -$28.14K |
| G2 MA6818 | 1,377,203 | 1,350,469 | -26,734 | 0.10% | -$25.17K |
| G2 MA7312 | 1,315,681 | 1,287,788 | -27,894 | 0.10% | -$26.83K |
| Uniform Mortgage-Backed Securities | 1,273,940 | 1,247,292 | -26,648 | 0.10% | -$23.30K |
| Uniform Mortgage-Backed Securities | 1,092,756 | 1,066,944 | -25,812 | 0.10% | -$39.81K |
| Uniform Mortgage-Backed Securities | 1,108,693 | 1,020,538 | -88,154 | 0.10% | -$96.19K |
| Uniform Mortgage-Backed Securities | 1,211,921 | 1,182,203 | -29,717 | 0.09% | -$29.96K |
| VEGAS Trust, Series 2024-GCS, Class D | 1,450,000 | 943,000 | -507,000 | 0.09% | -$496.93K |
| Uniform Mortgage-Backed Securities | 1,090,515 | 1,066,369 | -24,146 | 0.08% | -$26.15K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 957,000 | 913,000 | -44,000 | 0.08% | -$47.83K |
| FR SD7552 | 1,079,377 | 1,056,973 | -22,404 | 0.08% | -$24.03K |
| IL ST TXB-PENSION | 885,637 | 885,637 | -0 | 0.08% | -$5.55K |
| ATTRII 6.088 12/15/44 144A | 910,000 | 899,929 | -10,071 | 0.08% | -$28.18K |
| JPMORGAN CHASE | 1,703,000 | 889,000 | -814,000 | 0.08% | -$830.88K |
| Uniform Mortgage-Backed Securities | 894,994 | 845,465 | -49,529 | 0.08% | -$57.68K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 2,126,000 | 885,000 | -1,241,000 | 0.08% | -$1.24M |
| VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A | 943,982 | 865,678 | -78,304 | 0.08% | -$83.29K |
| Uniform Mortgage-Backed Securities | 1,074,658 | 1,057,414 | -17,244 | 0.08% | -$15.93K |
| EQT Trust, Series 2024-EXTR, Class A | 848,000 | 839,113 | -8,887 | 0.08% | -$19.17K |
| Uniform Mortgage-Backed Securities | 903,714 | 831,114 | -72,599 | 0.08% | -$81.37K |
| MFRA TRUST MFRA 2025 NQM3 A1 144A | 881,417 | 839,354 | -42,063 | 0.08% | -$45.19K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 953,529 | 931,786 | -21,743 | 0.07% | -$20.75K |
| NSLT 2025-BA A1B | 842,140 | 792,980 | -49,160 | 0.07% | -$50.85K |
| Uniform Mortgage-Backed Securities | 845,713 | 828,713 | -17,000 | 0.07% | -$23.23K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 885,077 | 862,872 | -22,206 | 0.07% | -$24.92K |
| GOLDMAN SACHS GP | 1,230,000 | 768,000 | -462,000 | 0.07% | -$470.64K |
| Uniform Mortgage-Backed Securities | 877,349 | 854,782 | -22,568 | 0.07% | -$26.30K |
| Cross Mortgage Trust, Series 2025-H1, Class A1 | 875,999 | 756,514 | -119,484 | 0.07% | -$123.90K |
| Uniform Mortgage-Backed Securities | 928,868 | 917,353 | -11,515 | 0.07% | -$10.71K |
| Uniform Mortgage-Backed Securities | 918,981 | 902,136 | -16,846 | 0.07% | -$15.73K |
| Uniform Mortgage-Backed Securities | 794,452 | 714,789 | -79,664 | 0.07% | -$86.45K |
| MSRM 2025-DSC2 A1 | 755,442 | 738,208 | -17,234 | 0.07% | -$22.65K |
| Ellington Financial Mortgage Trust | 770,949 | 735,711 | -35,238 | 0.07% | -$40.47K |
| HOMES Trust, Series 2025-NQM2, Class A1 | 754,936 | 723,941 | -30,995 | 0.07% | -$34.59K |
| G2 MA3597 | 788,193 | 769,924 | -18,269 | 0.07% | -$9.59K |
| Cross Mortgage Trust, Series 2025-H8, Class A1A | 743,674 | 724,449 | -19,225 | 0.07% | -$24.31K |
| Uniform Mortgage-Backed Securities | 753,684 | 696,965 | -56,720 | 0.07% | -$66.09K |
| Rupiah | 13,572,006,029 | 12,011,446,156 | -1,560,559,873 | 0.06% | -$107.13K |
| G2 MA7419 | 807,075 | 790,785 | -16,290 | 0.06% | -$19.51K |
| Uniform Mortgage-Backed Securities | 729,552 | 710,720 | -18,832 | 0.06% | -$27.17K |
| Uniform Mortgage-Backed Securities | 812,128 | 794,049 | -18,080 | 0.06% | -$17.35K |
| Uniform Mortgage-Backed Securities | 776,085 | 763,350 | -12,734 | 0.06% | -$15.83K |
| Uniform Mortgage-Backed Securities | 741,104 | 722,230 | -18,874 | 0.06% | -$30.32K |
| PINNACLE WST CAP | 853,000 | 653,000 | -200,000 | 0.06% | -$216.34K |
| Uniform Mortgage-Backed Securities | 825,824 | 810,641 | -15,182 | 0.06% | -$14.68K |
| Uniform Mortgage-Backed Securities | 816,611 | 798,725 | -17,885 | 0.06% | -$16.25K |
| Uniform Mortgage-Backed Securities | 679,188 | 664,277 | -14,910 | 0.06% | -$22.70K |
| Uniform Mortgage-Backed Securities | 673,854 | 631,897 | -41,956 | 0.06% | -$48.31K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-3A, Class A | 735,982 | 652,269 | -83,713 | 0.06% | -$88.35K |
| Uniform Mortgage-Backed Securities | 654,905 | 646,406 | -8,499 | 0.06% | -$14.67K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 1,479,000 | 647,000 | -832,000 | 0.06% | -$821.49K |
| FR SD8134 | 776,523 | 764,729 | -11,795 | 0.06% | -$11.12K |
| FR SD7534 | 729,835 | 712,990 | -16,845 | 0.06% | -$18.57K |
| Freddie Mac REMICS | 695,892 | 599,604 | -96,289 | 0.06% | -$96.99K |
| FNR 2025-2 FG | 642,197 | 598,141 | -44,055 | 0.06% | -$44.66K |
| Freddie Mac REMICS | 710,512 | 598,356 | -112,156 | 0.06% | -$113.03K |
| Uniform Mortgage-Backed Securities | 717,938 | 705,605 | -12,333 | 0.05% | -$13.52K |
| Uniform Mortgage-Backed Securities | 622,157 | 598,562 | -23,595 | 0.05% | -$31.78K |
| Uniform Mortgage-Backed Securities | 600,636 | 589,399 | -11,237 | 0.05% | -$16.98K |
| G2 MA7649 | 702,427 | 688,187 | -14,240 | 0.05% | -$13.76K |
| SABINE PASS LIQU | 581,489 | 564,494 | -16,995 | 0.05% | -$22.29K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 691,081 | 676,599 | -14,483 | 0.05% | -$13.95K |
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 631,090 | 579,286 | -51,803 | 0.05% | -$52.69K |
| Freddie Mac REMICS | 606,567 | 574,056 | -32,511 | 0.05% | -$33.28K |
| Uniform Mortgage-Backed Securities | 585,467 | 576,767 | -8,700 | 0.05% | -$14.24K |
| FN CA1704 | 604,388 | 583,768 | -20,619 | 0.05% | -$26.50K |
| G2 MA3521 | 626,491 | 612,793 | -13,697 | 0.05% | -$9.39K |
| DRMT 2025-INV1 VAR 11/25/2060 144A | 587,978 | 575,009 | -12,970 | 0.05% | -$15.83K |
| Uniform Mortgage-Backed Securities | 682,516 | 667,054 | -15,462 | 0.05% | -$14.88K |
| FG G67715 | 591,864 | 576,363 | -15,501 | 0.05% | -$21.21K |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 938,000 | 615,000 | -323,000 | 0.05% | -$297.74K |
| PRPM Trust, Series 2025-NQM3, Class A1 | 580,767 | 560,887 | -19,880 | 0.05% | -$22.00K |
| BX TRUST BX 2024 MDHS A 144A | 618,837 | 561,201 | -57,636 | 0.05% | -$58.59K |
| Ellington Financial Mortgage Trust, Series 2025-INV3, Class A1 | 571,676 | 557,171 | -14,505 | 0.05% | -$18.38K |
| EQT CORP SR UNSECURED 01/29 4.5 | 1,452,000 | 556,000 | -896,000 | 0.05% | -$900.73K |
| APPLOVIN CORP | 1,120,000 | 550,000 | -570,000 | 0.05% | -$595.62K |
| Uniform Mortgage-Backed Securities | 561,345 | 552,527 | -8,818 | 0.05% | -$14.51K |
| Uniform Mortgage-Backed Securities | 603,208 | 584,256 | -18,952 | 0.05% | -$22.74K |
| Uniform Mortgage-Backed Securities | 615,100 | 604,041 | -11,058 | 0.05% | -$13.61K |
| Uniform Mortgage-Backed Securities | 642,231 | 629,269 | -12,963 | 0.05% | -$14.47K |
| Uniform Mortgage-Backed Securities | 619,670 | 593,908 | -25,762 | 0.05% | -$26.69K |
| Uniform Mortgage-Backed Securities | 628,978 | 616,129 | -12,850 | 0.05% | -$12.75K |
| Uniform Mortgage-Backed Securities | 545,103 | 523,989 | -21,114 | 0.05% | -$26.37K |
| Uniform Mortgage-Backed Securities | 658,066 | 645,273 | -12,793 | 0.05% | -$12.13K |
| GOLDMAN SACHS GP | 2,265,000 | 526,000 | -1,739,000 | 0.05% | -$1.76M |
| APPLOVIN CORP | 881,000 | 580,000 | -301,000 | 0.05% | -$345.71K |
| BANK OF AMER CRP | 1,234,000 | 534,000 | -700,000 | 0.05% | -$693.89K |
| Uniform Mortgage-Backed Securities | 513,757 | 502,355 | -11,402 | 0.05% | -$15.52K |
| HCA INC | 1,115,000 | 533,000 | -582,000 | 0.05% | -$586.46K |
| Uniform Mortgage-Backed Securities | 636,955 | 626,176 | -10,780 | 0.05% | -$10.16K |
| MBS | 557,779 | 511,419 | -46,361 | 0.05% | -$49.32K |
| EQT CORP | 1,327,000 | 514,000 | -813,000 | 0.05% | -$813.22K |
| IRB INFRASTRUCTURE DEVELOP LTD 7.11% 03/11/2032 REGS | 700,000 | 500,000 | -200,000 | 0.05% | -$223.62K |
| Uniform Mortgage-Backed Securities | 618,489 | 610,042 | -8,447 | 0.05% | -$8.23K |
| Homes Trust, Series 2024-NQM2, Class A1 | 529,412 | 493,447 | -35,965 | 0.05% | -$38.18K |
| Uniform Mortgage-Backed Securities | 502,001 | 486,934 | -15,067 | 0.05% | -$19.84K |
| Uniform Mortgage-Backed Securities | 531,166 | 514,933 | -16,233 | 0.05% | -$20.19K |
| Uniform Mortgage-Backed Securities | 502,321 | 480,444 | -21,877 | 0.05% | -$26.26K |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 9,477,206 | 8,700,594 | -776,612 | 0.04% | -$88.22K |
| Uniform Mortgage-Backed Securities | 571,401 | 557,437 | -13,963 | 0.04% | -$13.26K |
| G2 MA8149 | 517,509 | 507,170 | -10,340 | 0.04% | -$6.87K |
| Uniform Mortgage-Backed Securities | 556,022 | 541,967 | -14,055 | 0.04% | -$13.32K |
| TARGA RES PRTNRS | 566,000 | 466,000 | -100,000 | 0.04% | -$104.20K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 1,621,000 | 460,000 | -1,161,000 | 0.04% | -$1.23M |
| GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class A | 487,754 | 458,520 | -29,234 | 0.04% | -$34.64K |
| Uniform Mortgage-Backed Securities | 489,507 | 443,399 | -46,108 | 0.04% | -$51.54K |
| Uniform Mortgage-Backed Securities | 525,243 | 512,976 | -12,267 | 0.04% | -$14.50K |
| Uniform Mortgage-Backed Securities | 539,233 | 529,563 | -9,670 | 0.04% | -$9.83K |
| FNR 2023-35 FC | 473,182 | 453,082 | -20,100 | 0.04% | -$18.93K |
| FN MA4280 | 592,259 | 583,073 | -9,185 | 0.04% | -$6.75K |
| FNR 2024-96 FA | 519,040 | 447,023 | -72,017 | 0.04% | -$72.63K |
| FNR 2023-68 FB | 499,462 | 446,991 | -52,470 | 0.04% | -$51.86K |
| Uniform Mortgage-Backed Securities | 532,153 | 520,727 | -11,426 | 0.04% | -$12.72K |
| PRPM Trust, Series 2025-NQM2, Class A1 | 477,176 | 444,072 | -33,104 | 0.04% | -$34.88K |
| Uniform Mortgage-Backed Securities | 515,363 | 505,237 | -10,127 | 0.04% | -$5.32K |
| Uniform Mortgage-Backed Securities | 498,521 | 486,846 | -11,674 | 0.04% | -$13.27K |
| Uniform Mortgage-Backed Securities | 444,312 | 433,068 | -11,244 | 0.04% | -$15.44K |
| Uniform Mortgage-Backed Securities | 470,926 | 426,014 | -44,912 | 0.04% | -$49.62K |
| Uniform Mortgage-Backed Securities | 538,798 | 532,502 | -6,296 | 0.04% | -$4.44K |
| Uniform Mortgage-Backed Securities | 501,203 | 490,275 | -10,929 | 0.04% | -$11.83K |
| Uniform Mortgage-Backed Securities | 460,518 | 452,632 | -7,886 | 0.04% | -$11.05K |
| Uniform Mortgage-Backed Securities | 499,651 | 489,436 | -10,215 | 0.04% | -$11.50K |
| FEDERAL NAT MTG ASN GTD REM PA 25-42 FE SOFR30A+155 06/25/2055 | 465,775 | 414,756 | -51,019 | 0.04% | -$51.11K |
| CAMLNG 3.402 01/15/38 144A | 1,079,000 | 479,000 | -600,000 | 0.04% | -$519.58K |
| CITIGROUP INC | 1,522,000 | 437,000 | -1,085,000 | 0.04% | -$1.04M |
| Uniform Mortgage-Backed Securities | 424,681 | 404,089 | -20,592 | 0.04% | -$24.75K |
| Uniform Mortgage-Backed Securities | 511,832 | 498,525 | -13,307 | 0.04% | -$12.06K |
| Uniform Mortgage-Backed Securities | 418,315 | 396,510 | -21,805 | 0.04% | -$25.58K |
| Uniform Mortgage-Backed Securities | 435,218 | 422,898 | -12,320 | 0.04% | -$17.44K |
| Uniform Mortgage-Backed Securities | 459,635 | 455,280 | -4,355 | 0.04% | -$6.66K |
| Uniform Mortgage-Backed Securities | 416,540 | 402,034 | -14,505 | 0.04% | -$18.50K |
| Uniform Mortgage-Backed Securities | 464,286 | 454,651 | -9,635 | 0.04% | -$11.58K |
| BROADCOM INC | 952,000 | 449,000 | -503,000 | 0.04% | -$463.78K |
| Uniform Mortgage-Backed Securities | 478,820 | 468,668 | -10,152 | 0.04% | -$9.33K |
| Uniform Mortgage-Backed Securities | 478,363 | 469,448 | -8,915 | 0.04% | -$9.99K |
| FN MA4578 | 484,241 | 476,226 | -8,015 | 0.04% | -$9.43K |
| G2 MA7767 | 476,475 | 467,069 | -9,406 | 0.04% | -$9.12K |
| Uniform Mortgage-Backed Securities | 459,883 | 443,549 | -16,335 | 0.04% | -$17.29K |
| GCAT Trust, Series 2025-NQM4, Class A1 | 431,493 | 397,539 | -33,954 | 0.04% | -$36.46K |
| Freddie Mac REMICS | 412,664 | 393,942 | -18,722 | 0.04% | -$18.56K |
| Freddie Mac REMICS | 418,834 | 396,566 | -22,269 | 0.04% | -$21.96K |
| BRCK Trust, Series 2025-830B, Class E | 499,000 | 389,000 | -110,000 | 0.04% | -$101.56K |
| G2 MA3937 | 420,909 | 410,888 | -10,022 | 0.04% | -$5.24K |
| FN MA4157 | 502,097 | 494,911 | -7,186 | 0.04% | -$3.47K |
| DNKN 2025-1A A2I | 388,000 | 387,030 | -970 | 0.04% | -$5.45K |
| Uniform Mortgage-Backed Securities | 437,333 | 426,878 | -10,455 | 0.04% | -$11.98K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 424,480 | 381,520 | -42,960 | 0.03% | -$47.82K |
| NRZT, Series 2025-NQM6, Class A1 | 403,000 | 380,633 | -22,367 | 0.03% | -$24.57K |
| Uniform Mortgage-Backed Securities | 406,810 | 398,442 | -8,369 | 0.03% | -$11.09K |
| Uniform Mortgage-Backed Securities | 446,082 | 435,818 | -10,264 | 0.03% | -$11.35K |
| FNR 2025-35 FJ | 424,027 | 372,302 | -51,725 | 0.03% | -$51.64K |
| Uniform Mortgage-Backed Securities | 440,976 | 432,375 | -8,601 | 0.03% | -$8.23K |
| FNR 2025-13 FB | 407,405 | 369,400 | -38,005 | 0.03% | -$38.08K |
| Verus Securitization Trust, Series 2025-5, Class A1 | 402,789 | 370,247 | -32,542 | 0.03% | -$34.58K |
| Freddie Mac Gold Pool | 380,086 | 375,819 | -4,267 | 0.03% | -$8.35K |
| Uniform Mortgage-Backed Securities | 437,225 | 428,211 | -9,014 | 0.03% | -$9.30K |
| FR SD8082 | 483,845 | 477,627 | -6,218 | 0.03% | -$3.89K |
| Uniform Mortgage-Backed Securities | 393,128 | 384,810 | -8,318 | 0.03% | -$10.17K |
| Uniform Mortgage-Backed Securities | 455,940 | 445,758 | -10,182 | 0.03% | -$9.38K |
| COLT Mortgage Loan Trust, Series 2025-7, Class A1 | 387,228 | 363,648 | -23,580 | 0.03% | -$26.37K |
| AOMT 2025-8 A1 | 383,075 | 362,225 | -20,850 | 0.03% | -$23.07K |
| Uniform Mortgage-Backed Securities | 447,274 | 439,817 | -7,457 | 0.03% | -$7.12K |
| FN MA4158 | 450,664 | 443,779 | -6,884 | 0.03% | -$6.49K |
| Uniform Mortgage-Backed Securities | 371,549 | 355,331 | -16,218 | 0.03% | -$19.78K |
| Uniform Mortgage-Backed Securities | 422,667 | 414,564 | -8,103 | 0.03% | -$7.74K |
| Vista Point Securitization Trust, Series 2025-CES3, Class A1 | 377,820 | 353,189 | -24,631 | 0.03% | -$26.38K |
| Uniform Mortgage-Backed Securities | 351,248 | 345,180 | -6,068 | 0.03% | -$9.34K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 396,367 | 347,159 | -49,207 | 0.03% | -$49.95K |
| Uniform Mortgage-Backed Securities | 435,880 | 427,755 | -8,125 | 0.03% | -$7.44K |
| Uniform Mortgage-Backed Securities | 379,078 | 364,760 | -14,318 | 0.03% | -$14.03K |
| Freddie Mac REMICS | 387,995 | 343,243 | -44,752 | 0.03% | -$45.14K |
| FR SD8213 | 399,384 | 392,869 | -6,515 | 0.03% | -$8.63K |
| Uniform Mortgage-Backed Securities | 371,027 | 355,722 | -15,305 | 0.03% | -$18.90K |
| Uniform Mortgage-Backed Securities | 357,179 | 335,077 | -22,102 | 0.03% | -$24.29K |
| FX Forward Contract: EGP/USD SETTLE 2026-06-17 | 18,530,317 | 18,530,201 | -116 | 0.03% | -$48.66K |
| BAY AREA TOLL-S1 | 400,000 | 299,365 | -100,635 | 0.03% | -$119.78K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM5, Class A1 | 360,883 | 336,549 | -24,334 | 0.03% | -$26.49K |
| FN MA4181 | 438,001 | 431,939 | -6,061 | 0.03% | -$3.47K |
| AOMT 2025-1 A1 | 359,778 | 332,403 | -27,375 | 0.03% | -$29.59K |
| Uniform Mortgage-Backed Securities | 337,010 | 319,941 | -17,069 | 0.03% | -$19.44K |
| NSLT 2025-CA A1B | 351,680 | 330,020 | -21,660 | 0.03% | -$21.80K |
| Dryden 40 Senior Loan Fund, Series 2015-40A, Class AR2 | 447,251 | 331,947 | -115,303 | 0.03% | -$115.53K |
| Uniform Mortgage-Backed Securities | 336,139 | 326,227 | -9,912 | 0.03% | -$13.10K |
| Uniform Mortgage-Backed Securities | 359,345 | 352,211 | -7,134 | 0.03% | -$10.22K |
| NY COMM BANCORP | 32,591 | 24,883 | -7,708 | 0.03% | -$82.61K |
| FN CB2554 | 387,686 | 380,019 | -7,667 | 0.03% | -$7.31K |
| BRAVO Residential Funding Trust, Series 2025-NQM2, Class A1 | 344,028 | 323,448 | -20,580 | 0.03% | -$22.20K |
| BROADCOM INC | 626,000 | 328,000 | -298,000 | 0.03% | -$302.60K |
| Uniform Mortgage-Backed Securities | 400,399 | 392,168 | -8,231 | 0.03% | -$7.60K |
| FNR 2024-63 FH | 360,932 | 321,411 | -39,522 | 0.03% | -$38.76K |
| Navient Refinance Loan Trust, Series 2025-B, Class A | 352,090 | 322,306 | -29,784 | 0.03% | -$32.17K |
| Freddie Mac REMICS | 360,979 | 316,239 | -44,740 | 0.03% | -$44.91K |
| HCA INC | 349,000 | 322,000 | -27,000 | 0.03% | -$36.72K |
| FNR 2025-1 FX | 357,643 | 314,756 | -42,887 | 0.03% | -$43.25K |
| Uniform Mortgage-Backed Securities | 357,727 | 343,467 | -14,260 | 0.03% | -$15.16K |
| Uniform Mortgage-Backed Securities | 393,562 | 389,478 | -4,084 | 0.03% | -$4.17K |
| Uniform Mortgage-Backed Securities | 330,700 | 306,978 | -23,722 | 0.03% | -$26.93K |
| Freddie Mac REMICS | 344,654 | 309,973 | -34,681 | 0.03% | -$34.80K |
| Freddie Mac REMICS | 352,679 | 309,057 | -43,622 | 0.03% | -$43.78K |
| Uniform Mortgage-Backed Securities | 366,918 | 358,988 | -7,930 | 0.03% | -$8.96K |
| FN FS2099 | 406,837 | 400,342 | -6,495 | 0.03% | -$4.63K |
| Uniform Mortgage-Backed Securities | 323,922 | 305,770 | -18,152 | 0.03% | -$21.56K |
| Uniform Mortgage-Backed Securities | 338,435 | 325,619 | -12,815 | 0.03% | -$12.55K |
| Uniform Mortgage-Backed Securities | 382,043 | 376,265 | -5,778 | 0.03% | -$5.49K |
| Uniform Mortgage-Backed Securities | 345,991 | 332,806 | -13,186 | 0.03% | -$14.14K |
| MSRM 2025-NQM1 A1 144A FRN 11-25-69 | 322,791 | 304,486 | -18,305 | 0.03% | -$18.97K |
| Freddie Mac REMICS | 350,092 | 303,156 | -46,935 | 0.03% | -$47.21K |
| Uniform Mortgage-Backed Securities | 342,568 | 329,523 | -13,045 | 0.03% | -$13.97K |
| FN MA4494 | 354,116 | 343,039 | -11,077 | 0.03% | -$11.89K |
| Uniform Mortgage-Backed Securities | 324,155 | 298,166 | -25,989 | 0.03% | -$29.25K |
| FNH 2025-1 A | 345,916 | 298,985 | -46,932 | 0.03% | -$50.59K |
| COLT Mortgage Loan Trust, Series 2025-11, Class A1 | 311,101 | 297,385 | -13,716 | 0.03% | -$15.47K |
| Uniform Mortgage-Backed Securities | 305,073 | 292,709 | -12,364 | 0.03% | -$15.36K |
| Uniform Mortgage-Backed Securities | 369,844 | 359,517 | -10,327 | 0.03% | -$9.25K |
| HCA INC | 355,000 | 291,000 | -64,000 | 0.03% | -$71.59K |
| Uniform Mortgage-Backed Securities | 309,972 | 299,416 | -10,556 | 0.03% | -$13.25K |
| JPMORGAN CHASE | 2,008,000 | 286,000 | -1,722,000 | 0.03% | -$1.78M |
| Cross Mortgage Trust, Series 2024-H7, Class A1 | 315,908 | 288,511 | -27,396 | 0.03% | -$28.89K |
| JPMORGAN CHASE | 2,824,000 | 280,000 | -2,544,000 | 0.03% | -$2.66M |
| Ellington Financial Mortgage Trust, Series 2025-INV2, Class A1 | 296,115 | 286,676 | -9,439 | 0.03% | -$11.06K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 340,800 | 333,215 | -7,585 | 0.03% | -$7.26K |
| GS Mortgage-Backed Securities Trust, Series 2025-DSC2, Class A1 | 296,934 | 286,037 | -10,897 | 0.03% | -$12.28K |
| Uniform Mortgage-Backed Securities | 306,065 | 299,918 | -6,147 | 0.03% | -$10.25K |
| Mong Duong Finance Holdings BV | 434,536 | 289,690 | -144,845 | 0.03% | -$145.89K |
| Vistra Operations Co. LLC | 1,276,000 | 276,000 | -1,000,000 | 0.03% | -$1.06M |
| KEYBANK NAT ASSN | 536,000 | 286,000 | -250,000 | 0.03% | -$259.49K |
| Uniform Mortgage-Backed Securities | 279,519 | 271,420 | -8,099 | 0.03% | -$10.47K |
| FR RB5148 | 328,676 | 321,847 | -6,829 | 0.03% | -$6.26K |
| Freddie Mac REMICS | 308,151 | 272,604 | -35,547 | 0.03% | -$35.73K |
| Angel Oak Mortgage Trust, Series 2025-2, Class A1 | 286,078 | 272,920 | -13,158 | 0.03% | -$14.48K |
| NSLT 2025-AA A1B 144A FRN 03-15-57 | 290,972 | 274,525 | -16,447 | 0.03% | -$16.05K |
| Uniform Mortgage-Backed Securities | 339,540 | 333,460 | -6,080 | 0.03% | -$5.96K |
| Uniform Mortgage-Backed Securities | 355,687 | 353,087 | -2,600 | 0.03% | -$2.05K |
| Freddie Mac REMICS | 283,572 | 270,615 | -12,957 | 0.03% | -$13.10K |
| Federal Home Loan Mortgage Corp. | 298,351 | 288,173 | -10,178 | 0.02% | -$12.31K |
| Uniform Mortgage-Backed Securities | 282,038 | 268,958 | -13,080 | 0.02% | -$15.83K |
| Uniform Mortgage-Backed Securities | 320,913 | 314,964 | -5,949 | 0.02% | -$6.55K |
| PRPM Trust, Series 2025-NQM6, Class A1 | 280,829 | 272,531 | -8,298 | 0.02% | -$9.82K |
| Uniform Mortgage-Backed Securities | 306,036 | 291,604 | -14,432 | 0.02% | -$14.35K |
| HOMES Trust, Series 2025-NQM5, Class A1 | 291,131 | 269,679 | -21,452 | 0.02% | -$23.11K |
| FN MA4501 | 312,162 | 305,905 | -6,257 | 0.02% | -$5.45K |
| FN FS1598 | 333,955 | 328,544 | -5,411 | 0.02% | -$5.00K |
| Uniform Mortgage-Backed Securities | 277,889 | 259,425 | -18,464 | 0.02% | -$21.01K |
| Uniform Mortgage-Backed Securities | 284,538 | 277,167 | -7,370 | 0.02% | -$9.01K |
| CSMC Trust, Series 2022-NQM6, Class PT | 281,526 | 263,433 | -18,093 | 0.02% | -$17.02K |
| Uniform Mortgage-Backed Securities | 274,794 | 268,940 | -5,854 | 0.02% | -$8.59K |
| GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A1 | 300,000 | 265,300 | -34,700 | 0.02% | -$35.47K |
| Uniform Mortgage-Backed Securities | 282,647 | 257,085 | -25,561 | 0.02% | -$28.39K |
| ECHOSTAR CORP CL A | 4,806 | 2,252 | -2,554 | 0.02% | -$258.77K |
| Uniform Mortgage-Backed Securities | 328,341 | 319,501 | -8,839 | 0.02% | -$7.97K |
| ACRA Trust, Series 2024-NQM1, Class A1 | 282,224 | 261,353 | -20,871 | 0.02% | -$21.43K |
| Uniform Mortgage-Backed Securities | 259,514 | 252,889 | -6,625 | 0.02% | -$8.73K |
| Uniform Mortgage-Backed Securities | 282,392 | 274,311 | -8,081 | 0.02% | -$10.48K |
| Uniform Mortgage-Backed Securities | 291,793 | 285,110 | -6,682 | 0.02% | -$7.95K |
| UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST7 SER 2025-ST7 CL A REGD 144A P/P 4.54600000 | 328,831 | 258,222 | -70,608 | 0.02% | -$70.42K |
| FNR 2024-88 FC | 286,358 | 255,002 | -31,356 | 0.02% | -$31.56K |
| GOVERNMENT NAT MTG AS REMIC PT SOFR30A+125 01/20/2055 | 276,663 | 253,652 | -23,011 | 0.02% | -$22.79K |
| Heineken NV | 430,000 | 224,000 | -206,000 | 0.02% | -$249.70K |
| SYNCHRONY FINANC | 452,000 | 252,000 | -200,000 | 0.02% | -$205.46K |
| Uniform Mortgage-Backed Securities | 261,582 | 254,936 | -6,646 | 0.02% | -$11.18K |
| Taurus UK DAC, Series 2025-UK2X, Class D | 197,402 | 190,797 | -6,605 | 0.02% | -$14.40K |
| Uniform Mortgage-Backed Securities | 259,783 | 245,023 | -14,760 | 0.02% | -$16.36K |
| Uniform Mortgage-Backed Securities | 314,268 | 309,647 | -4,621 | 0.02% | -$4.28K |
| Uniform Mortgage-Backed Securities | 281,123 | 272,949 | -8,174 | 0.02% | -$9.90K |
| Uniform Mortgage-Backed Securities | 263,488 | 252,073 | -11,415 | 0.02% | -$14.71K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A3 144A | 278,000 | 243,997 | -34,003 | 0.02% | -$34.95K |
| DUKE ENERGY PROG | 1,234,000 | 424,000 | -810,000 | 0.02% | -$476.16K |
Top 300 of 1199, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Blackrock Allocation Target Shs BATS SER A PT | 14,408,518 | 14,408,518 | 0 | 12.63% | -$432.26K |
| Warnermedia Holdings Inc | 5,464,000 | 5,464,000 | 0 | 0.50% | -$30.23K |
| US TREASURY N/B | 5,015,000 | 5,015,000 | 0 | 0.47% | -$54.07K |
| EQT CORP SR UNSECURED 01/31 4.75 | 4,772,000 | 4,772,000 | 0 | 0.44% | -$56.45K |
| US TREASURY N/B | 4,557,500 | 4,557,500 | 0 | 0.42% | -$29.73K |
| EQT CORP SR UNSECURED 06/30 7.5 | 3,706,000 | 3,706,000 | 0 | 0.37% | -$40.73K |
| US TREASURY N/B | 4,169,300 | 4,169,300 | 0 | 0.36% | -$6.35K |
| US TREASURY N/B | 3,708,600 | 3,708,600 | 0 | 0.34% | -$32.02K |
| US TREASURY N/B | 4,155,900 | 4,155,900 | 0 | 0.34% | -$45.94K |
| US TREASURY N/B | 3,678,000 | 3,678,000 | 0 | 0.34% | -$11.15K |
| US TREASURY N/B | 3,491,000 | 3,491,000 | 0 | 0.32% | -$26.73K |
| US TREASURY N/B | 3,228,000 | 3,228,000 | 0 | 0.29% | -$5.30K |
| US TREASURY N/B | 3,309,000 | 3,309,000 | 0 | 0.29% | -$3.62K |
| US TREASURY N/B | 4,241,000 | 4,241,000 | 0 | 0.27% | -$29.82K |
| US TREASURY N/B | 3,004,000 | 3,004,000 | 0 | 0.27% | -$26.87K |
| US TREASURY N/B | 2,978,000 | 2,978,000 | 0 | 0.27% | -$24.31K |
| US TREASURY N/B | 3,076,300 | 3,076,300 | 0 | 0.27% | $6.61K |
| US TREASURY N/B | 2,971,000 | 2,971,000 | 0 | 0.27% | -$16.94K |
| US TREASURY N/B | 2,826,500 | 2,826,500 | 0 | 0.26% | -$24.18K |
| US TREASURY N/B | 3,908,800 | 3,908,800 | 0 | 0.25% | -$20.92K |
| US TREASURY N/B | 2,717,700 | 2,717,700 | 0 | 0.25% | -$27.28K |
| US TREASURY N/B | 3,272,000 | 3,272,000 | 0 | 0.24% | -$23.01K |
| DIAMONDBACK ENER | 2,629,000 | 2,629,000 | 0 | 0.24% | $2.03K |
| US TREASURY N/B | 2,647,000 | 2,647,000 | 0 | 0.24% | -$27.71K |
| US TREASURY N/B | 2,532,000 | 2,532,000 | 0 | 0.23% | -$17.61K |
| EXPAND ENRGY | 2,392,000 | 2,392,000 | 0 | 0.22% | -$45.97K |
| US TREASURY N/B | 3,241,000 | 3,241,000 | 0 | 0.21% | -$22.41K |
| US TREASURY N/B | 2,309,600 | 2,309,600 | 0 | 0.21% | -$15.61K |
| US TREASURY N/B | 3,634,000 | 3,634,000 | 0 | 0.21% | -$18.74K |
| US TREASURY N/B | 2,340,000 | 2,340,000 | 0 | 0.21% | $7.68K |
| EQT CORP SR UNSECURED 144A 05/31 3.625 | 2,368,000 | 2,368,000 | 0 | 0.20% | -$18.59K |
| AR 5.375 03/01/30 144A | 2,195,000 | 2,195,000 | 0 | 0.20% | -$19.20K |
| US TREASURY N/B | 2,726,000 | 2,726,000 | 0 | 0.20% | -$19.38K |
| US TREASURY N/B | 2,389,200 | 2,389,200 | 0 | 0.20% | -$25.11K |
| US TREASURY N/B | 2,094,800 | 2,094,800 | 0 | 0.19% | -$5.91K |
| US TREASURY N/B | 2,036,500 | 2,036,500 | 0 | 0.19% | -$22.59K |
| US TREASURY N/B | 1,982,600 | 1,982,600 | 0 | 0.18% | -$7.05K |
| WBD 3.95 03/20/28 * | 1,939,000 | 1,939,000 | 0 | 0.17% | -$4.96K |
| DIAMONDBACK ENER | 2,018,000 | 2,018,000 | 0 | 0.17% | -$14.71K |
| US TREASURY N/B | 2,133,000 | 2,133,000 | 0 | 0.17% | -$21.08K |
| US TREASURY N/B | 2,230,000 | 2,230,000 | 0 | 0.17% | -$22.30K |
| US TREASURY N/B | 2,133,000 | 2,133,000 | 0 | 0.17% | -$19.58K |
| US TREASURY N/B | 1,730,300 | 1,730,300 | 0 | 0.16% | -$19.94K |
| US TREASURY N/B | 2,410,000 | 2,410,000 | 0 | 0.16% | -$15.16K |
| EQT CORP | 1,689,000 | 1,689,000 | 0 | 0.16% | -$11.97K |
| US TREASURY N/B | 1,673,500 | 1,673,500 | 0 | 0.15% | $3.53K |
| US TREASURY N/B | 2,445,200 | 2,445,200 | 0 | 0.14% | -$11.27K |
| US TREASURY N/B | 1,584,300 | 1,584,300 | 0 | 0.14% | -$6.87K |
| ORACLE CORP | 1,769,000 | 1,769,000 | 0 | 0.14% | -$79.15K |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 1,440,000 | 1,440,000 | 0 | 0.13% | -$21.07K |
| US TREASURY N/B | 1,485,100 | 1,485,100 | 0 | 0.13% | -$1.10K |
| US TREASURY N/B | 1,481,000 | 1,481,000 | 0 | 0.13% | -$1.68K |
| UNITED MEXICAN | 1,538,000 | 1,538,000 | 0 | 0.12% | -$13.07K |
| US TREASURY N/B | 1,681,400 | 1,681,400 | 0 | 0.12% | -$12.68K |
| Diameter Capital CLO 10 Ltd., Series 2025-10A, Class A | 1,300,000 | 1,300,000 | 0 | 0.12% | -$3.81K |
| EQT CORP | 1,202,000 | 1,202,000 | 0 | 0.12% | -$19.57K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 1,286,000 | 1,286,000 | 0 | 0.12% | -$1.80K |
| US TREASURY N/B | 1,728,100 | 1,728,100 | 0 | 0.12% | -$13.37K |
| US TREASURY N/B | 1,294,000 | 1,294,000 | 0 | 0.11% | -$15.92K |
| CALIFORNIA-REF-TXBL | 1,215,000 | 1,215,000 | 0 | 0.11% | -$8.09K |
| US TREASURY N/B | 1,201,000 | 1,201,000 | 0 | 0.11% | -$8.59K |
| US TREASURY N/B | 1,600,000 | 1,600,000 | 0 | 0.11% | -$11.12K |
| US TREASURY N/B | 1,688,000 | 1,688,000 | 0 | 0.11% | -$10.88K |
| US TREASURY N/B | 1,195,000 | 1,195,000 | 0 | 0.11% | -$747 |
| ALPHABET INC | 1,169,000 | 1,169,000 | 0 | 0.10% | -$17.63K |
| BX Trust 2025-VLT6 | 1,123,832 | 1,123,832 | 0 | 0.10% | -$6.32K |
| CHENIERE CORP CH | 1,293,000 | 1,293,000 | 0 | 0.10% | -$9.13K |
| US TREASURY N/B | 1,670,000 | 1,670,000 | 0 | 0.10% | -$8.22K |
| UNITED MEXICAN | 1,451,000 | 1,451,000 | 0 | 0.10% | -$29.75K |
| C V0 12/11/30 mTn | 1,114,000 | 1,114,000 | 0 | 0.10% | -$52.67K |
| ALPHABET INC | 1,065,000 | 1,065,000 | 0 | 0.10% | -$10.53K |
| US TREASURY N/B | 1,670,000 | 1,670,000 | 0 | 0.10% | -$7.63K |
| Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 1,050,000 | 1,050,000 | 0 | 0.10% | -$3.03K |
| US TREASURY N/B | 1,670,000 | 1,670,000 | 0 | 0.10% | -$7.76K |
| PACIFIC GAS&ELEC | 1,080,000 | 1,080,000 | 0 | 0.10% | -$22.53K |
| ACRES PLC ACRES 2025 FL3 A 144A | 1,036,000 | 1,036,000 | 0 | 0.10% | -$1.08K |
| EXPAND ENRGY | 1,044,000 | 1,044,000 | 0 | 0.09% | -$12.67K |
| US TREASURY N/B | 1,825,700 | 1,825,700 | 0 | 0.09% | -$6.20K |
| EQT CORP | 1,003,000 | 1,003,000 | 0 | 0.09% | $3.71K |
| Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class A | 1,000,000 | 1,000,000 | 0 | 0.09% | -$2.80K |
| PACIFIC GAS&ELEC | 963,000 | 963,000 | 0 | 0.09% | -$24.98K |
| US TREASURY N/B | 984,800 | 984,800 | 0 | 0.09% | -$3.59K |
| Consolidated Communications LLC, Series 2025-4A, Class B | 970,000 | 970,000 | 0 | 0.09% | -$1.88K |
| US TREASURY N/B | 1,306,000 | 1,306,000 | 0 | 0.09% | -$8.77K |
| US TREASURY N/B | 1,176,000 | 1,176,000 | 0 | 0.09% | -$9.14K |
| WPP Finance 2013 | 830,000 | 830,000 | 0 | 0.08% | -$47.65K |
| US TREASURY N/B | 1,600,000 | 1,600,000 | 0 | 0.08% | -$5.62K |
| PKBLU 2025-9A A1 | 910,000 | 910,000 | 0 | 0.08% | -$1.92K |
| Velocity Commercial Capital Loan Trust, Series 2025-1, Class M1 | 898,849 | 898,849 | 0 | 0.08% | -$1.19K |
| US TREASURY N/B | 1,226,000 | 1,226,000 | 0 | 0.08% | -$9.05K |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 800,000 | 800,000 | 0 | 0.08% | -$46.67K |
| CBS CORP | 902,000 | 902,000 | 0 | 0.08% | -$643 |
| CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A | 885,000 | 885,000 | 0 | 0.08% | -$1.38K |
| FIRSTENERGY TRAN | 896,000 | 896,000 | 0 | 0.08% | -$15.49K |
| US TREASURY N/B | 1,249,900 | 1,249,900 | 0 | 0.08% | -$7.27K |
| CIFC Funding Ltd., Series 2018-1A, Class BR | 860,000 | 860,000 | 0 | 0.08% | -$4.13K |
| REGT9 2017-1A B1R | 847,000 | 847,000 | 0 | 0.08% | -$1.18K |
| INDONESIA (REP) | 890,000 | 890,000 | 0 | 0.08% | -$16.02K |
| GoldenTree Loan Management US CLO 23 Ltd., Series 2024-23A, Class A | 820,000 | 820,000 | 0 | 0.08% | -$1.77K |
| US TREASURY N/B | 879,000 | 879,000 | 0 | 0.07% | -$3.02K |
| US TREASURY N/B | 1,535,800 | 1,535,800 | 0 | 0.07% | -$4.98K |
| PACIFIC GAS&ELEC | 1,069,000 | 1,069,000 | 0 | 0.07% | -$9.72K |
| US TREASURY N/B | 1,600,000 | 1,600,000 | 0 | 0.07% | -$4.31K |
| US TREASURY N/B | 786,900 | 786,900 | 0 | 0.07% | -$8.85K |
| PACIFIC GAS&ELEC | 923,000 | 923,000 | 0 | 0.07% | -$15.56K |
| Golub Capital Partners CLO 17 Ltd., Series 2013-17A, Class A1RR | 750,000 | 750,000 | 0 | 0.07% | $787 |
| RAKUTEN GROUP INC 9.75% 04/15/2029 REGS | 700,000 | 700,000 | 0 | 0.07% | -$37.00K |
| Golub Capital Partners CLO 44M Ltd., Series 2019-44A, Class A1R | 730,000 | 730,000 | 0 | 0.07% | -$4.12K |
| RESURGENT TRADE + INVT LTD | 718,000 | 718,000 | 0 | 0.07% | -$2.66K |
| Palmer Square CLO Ltd., Series 2019-1A, Class A1R2 | 700,000 | 700,000 | 0 | 0.06% | -$2.29K |
| Vine Engergy Holdings LLC | 693,000 | 693,000 | 0 | 0.06% | -$3.57K |
| ReNew Pvt Ltd. | 700,000 | 700,000 | 0 | 0.06% | -$4.97K |
| US TREASURY N/B | 1,226,000 | 1,226,000 | 0 | 0.06% | -$4.36K |
| WWICK 2024-5A A1 | 679,000 | 679,000 | 0 | 0.06% | -$1.89K |
| CONTINUUM GREEN ENERGY INDIA PVT / CO-ISSUERS 7.5% 06/26/2033 REGS | 658,525 | 658,525 | 0 | 0.06% | -$28.61K |
| VEGAS, Series 2024-GCS, Class C | 640,000 | 640,000 | 0 | 0.06% | $2.60K |
| ARCREN 2025-FL1 A 1/43 | 640,000 | 640,000 | 0 | 0.06% | -$806 |
| US TREASURY N/B | 662,900 | 662,900 | 0 | 0.06% | -$7.56K |
| AMAZON.COM INC | 824,000 | 824,000 | 0 | 0.06% | -$11.28K |
| ORL Trust 2024-GLKS | 630,000 | 630,000 | 0 | 0.06% | -$975 |
| US TREASURY N/B | 660,500 | 660,500 | 0 | 0.06% | -$5.06K |
| LA LOCAL GOVT ENVRN-A | 620,000 | 620,000 | 0 | 0.06% | -$3.43K |
| VIPER ENERGY PAR | 616,000 | 616,000 | 0 | 0.06% | -$7.47K |
| US TREASURY N/B | 690,000 | 690,000 | 0 | 0.06% | -$6.52K |
| AP Grange Holdings LLC Deferral | 560,000 | 560,000 | 0 | 0.05% | -$10.53K |
| MICROSOFT CORP | 893,000 | 893,000 | 0 | 0.05% | -$10.63K |
| PHILIPPINES(REP) | 829,000 | 829,000 | 0 | 0.05% | -$25.28K |
| CENT 2025-CITY A | 560,000 | 560,000 | 0 | 0.05% | -$2.80K |
| FYBR 5 05/01/28 144A | 562,000 | 562,000 | 0 | 0.05% | -$1.05K |
| THE BAHA TRUST CSTR 12/10/2029 144A | 546,000 | 546,000 | 0 | 0.05% | -$10.32K |
| REGIONAL MGMT ISSUANCE TR 2025-2 A 4.59% 11/16/2037 144A | 553,000 | 553,000 | 0 | 0.05% | -$5.16K |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 524,868 | 524,868 | 0 | 0.05% | -$1.31K |
| LoanCore Issuer LLC, Series 2025-CRE9, Class A | 515,000 | 515,000 | 0 | 0.05% | -$1.16K |
| BRES Commercial Mortgage Trust, Series 2025-ATCAP, Class A | 506,000 | 506,000 | 0 | 0.05% | -$3.50K |
| PHILIPPINES(REP) | 516,000 | 516,000 | 0 | 0.05% | -$1.79K |
| US TREASURY N/B | 572,300 | 572,300 | 0 | 0.05% | -$4.74K |
| Elmwood CLO 36 Ltd., Series 2024-12RA, Class AR | 500,000 | 500,000 | 0 | 0.05% | -$1.83K |
| RRAM 2022-24A A1A2 TSFR3M+131 01/15/2037 144A | 500,000 | 500,000 | 0 | 0.05% | -$1.80K |
| Regatta 35 Funding Ltd., Series 2025-5A, Class A1 | 500,000 | 500,000 | 0 | 0.05% | -$1.38K |
| Diameter Capital CLO 12 Ltd., Series 2025-12A, Class A | 500,000 | 500,000 | 0 | 0.05% | -$1.15K |
| PRKCM Trust, Series 2023-AFC1, Class B1 | 498,000 | 498,000 | 0 | 0.05% | -$418 |
| COMM 2025-167G Mortgage Trust | 491,000 | 491,000 | 0 | 0.04% | -$3.39K |
| NYC Trust, Series 2025-77C, Class A | 480,000 | 480,000 | 0 | 0.04% | -$5.87K |
| BX 2025-ARIA A | 470,000 | 470,000 | 0 | 0.04% | -$1.79K |
| Dowson plc, Series 2024-1, Class F | 360,000 | 360,000 | 0 | 0.04% | -$6.74K |
| Republic Finance Issuance Trust, Series 2024-B, Class A | 465,000 | 465,000 | 0 | 0.04% | -$2.94K |
| Trimaran CAVU Ltd., Series 2024-1A, Class A | 460,000 | 460,000 | 0 | 0.04% | -$1.38K |
| Duke Energy Kentucky, Inc. | 458,000 | 458,000 | 0 | 0.04% | -$12.60K |
| PACIFIC GAS&ELEC | 532,000 | 532,000 | 0 | 0.04% | -$11.17K |
| Whitebox CLO Ltd., Series 2020-2A, Class A1R2 | 450,000 | 450,000 | 0 | 0.04% | -$1.31K |
| AOA 2025-1301 F | 431,000 | 431,000 | 0 | 0.04% | $8.05K |
| Brenntag Finance BV | 400,000 | 400,000 | 0 | 0.04% | -$17.52K |
| LFT 2025-3A A | 449,000 | 449,000 | 0 | 0.04% | -$2.98K |
| MSRM 2025-NQM1 M1 | 439,867 | 439,867 | 0 | 0.04% | -$1.98K |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 439,000 | 439,000 | 0 | 0.04% | -$1.64K |
| EXPAND ENRGY | 429,000 | 429,000 | 0 | 0.04% | -$2.26K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 439,000 | 439,000 | 0 | 0.04% | -$4.28K |
| ORACLE CORP | 512,000 | 512,000 | 0 | 0.04% | -$27.04K |
| MORGAN STANLEY 4.099%/VAR 05/22/2036 | 368,000 | 368,000 | 0 | 0.04% | -$17.68K |
| NSLT 2025-BA B | 420,000 | 420,000 | 0 | 0.04% | -$4.94K |
| SURA Asset Management SA | 395,000 | 395,000 | 0 | 0.04% | -$6.37K |
| EQT CORP | 403,000 | 403,000 | 0 | 0.04% | -$3.56K |
| Trust Fibra Uno | 389,000 | 389,000 | 0 | 0.04% | -$17.03K |
| MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS | 396,000 | 396,000 | 0 | 0.04% | -$9.16K |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class C | 406,000 | 406,000 | 0 | 0.04% | -$1.26K |
| Cassia SRL, Series 2022-1A, Class A | 345,909 | 345,909 | 0 | 0.04% | -$5.74K |
| INDONESIA (REP) | 641,000 | 641,000 | 0 | 0.04% | -$28.24K |
| MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 REGS | 400,000 | 400,000 | 0 | 0.04% | -$3.12K |
| PACIFIC GAS&ELEC | 472,000 | 472,000 | 0 | 0.04% | -$5.34K |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.75% 07-21-28 | 400,000 | 400,000 | 0 | 0.04% | -$6.76K |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class A | 394,000 | 394,000 | 0 | 0.04% | -$2.50K |
| UNIV Trust, Series 2025-APTS, Class A | 388,000 | 388,000 | 0 | 0.04% | -$1.84K |
| PACIFIC GAS&ELEC | 574,000 | 574,000 | 0 | 0.03% | -$7.52K |
| Mariner Finance Issuance Trust, Series 2025-BA, Class A | 379,000 | 379,000 | 0 | 0.03% | -$3.08K |
| NJ TPK-F-TXB | 317,000 | 317,000 | 0 | 0.03% | -$5.24K |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 300,000 | 300,000 | 0 | 0.03% | $50.25K |
| FORD MOTOR CRED | 368,000 | 368,000 | 0 | 0.03% | -$3.87K |
| US TREASURY N/B | 372,000 | 372,000 | 0 | 0.03% | -$4.30K |
| US TREASURY N/B | 452,000 | 452,000 | 0 | 0.03% | -$3.67K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class A | 360,000 | 360,000 | 0 | 0.03% | -$2.86K |
| FYBR 5.875 11/01/29 | 358,300 | 358,300 | 0 | 0.03% | -$2.20K |
| Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class A | 350,000 | 350,000 | 0 | 0.03% | -$3.62K |
| Stillwater Mining Co. | 374,000 | 374,000 | 0 | 0.03% | -$415 |
| TRIDENT ENERGY FINANCE PLC 12.500000% 11/30/2029 | 328,000 | 328,000 | 0 | 0.03% | $15.38K |
| PANAMA | 347,000 | 347,000 | 0 | 0.03% | $347 |
| US TREASURY N/B | 372,000 | 372,000 | 0 | 0.03% | -$3.56K |
| VDCR 2025-1A A2A | 348,000 | 348,000 | 0 | 0.03% | -$4.51K |
| OCP SA | 321,000 | 321,000 | 0 | 0.03% | -$11.90K |
| AEP TRANSMISSION | 506,000 | 506,000 | 0 | 0.03% | -$9.35K |
| Cemex SAB de CV | 327,000 | 327,000 | 0 | 0.03% | -$8.92K |
| TX TRANS COMM BABS | 323,372 | 323,372 | 0 | 0.03% | -$115 |
| Canyon CLO Ltd., Series 2020-3A, Class A1R | 330,000 | 330,000 | 0 | 0.03% | -$981 |
| DUKE ENERGY CAR | 477,000 | 477,000 | 0 | 0.03% | -$9.33K |
| PLNT 2025-1A A2II | 333,000 | 333,000 | 0 | 0.03% | -$4.13K |
| SOLARIS ENERGY INFRASTRUCTURE INC CONV 4.75% 05/01/2030 | 138,000 | 138,000 | 0 | 0.03% | $52.34K |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.375% 12-04-29 | 341,000 | 341,000 | 0 | 0.03% | -$10.02K |
| GOOGL 4.375 11/06/64 | 300,000 | 300,000 | 0 | 0.03% | -$10.20K |
| Dowson plc, Series 2024-1, Class E | 246,000 | 246,000 | 0 | 0.03% | -$4.96K |
| TAV HAVALIMANLARI HOLDING AS 8.500000% 12/07/2028 | 317,000 | 317,000 | 0 | 0.03% | -$7.23K |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 07/44 5.45 | 340,000 | 340,000 | 0 | 0.03% | -$6.37K |
| BX Trust, Series 2025-OMG, Class A | 318,000 | 318,000 | 0 | 0.03% | -$993 |
| CORPBOND | 306,000 | 306,000 | 0 | 0.03% | -$4.11K |
| BXMT Ltd., Series 2025-FL5, Class A | 314,000 | 314,000 | 0 | 0.03% | $1.37K |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 314,000 | 314,000 | 0 | 0.03% | -$1.47K |
| Cali, Series 2024-SUN, Class A | 311,000 | 311,000 | 0 | 0.03% | -$384 |
| Port of Beaumont Navigation District, Series 2024B | 310,000 | 310,000 | 0 | 0.03% | -$944 |
| BPR Mortgage Trust, Series 2023-STON, Class A | 299,000 | 299,000 | 0 | 0.03% | -$3.85K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class E | 305,000 | 305,000 | 0 | 0.03% | -$1.29K |
| OHA CR FDG 7 LTD / OHA CR FDG 7 LLC A1R2 TSFR3M+128 07/19/2038 144A | 300,000 | 300,000 | 0 | 0.03% | -$826 |
| FORD MOTOR CRED | 300,000 | 300,000 | 0 | 0.03% | $189 |
| JPMORGAN CHASE | 340,000 | 340,000 | 0 | 0.03% | -$3.57K |
| Lagarino European Loan Conduit No. 40 DAC, Series 40X, Class D | 257,606 | 257,606 | 0 | 0.03% | -$6.05K |
| EP Infrastructure AS | 265,000 | 265,000 | 0 | 0.03% | -$13.03K |
| BAY Mortgage Trust, Series 2025-LIVN, Class A | 293,000 | 293,000 | 0 | 0.03% | -$1.76K |
| LQR Trust, Series 2025-CALI, Class E | 290,000 | 290,000 | 0 | 0.03% | -$2 |
| DP World Ltd/United Arab Emirates | 270,000 | 270,000 | 0 | 0.03% | -$18.51K |
| DGWD Trust, Series 2025-INFL, Class A | 278,000 | 278,000 | 0 | 0.03% | -$712 |
| CHI Commercial Mortgage Trust, Series 2025-110W, Class D | 275,000 | 275,000 | 0 | 0.02% | -$7.03K |
| Bracelet Holdings, Inc. | 276,000 | 276,000 | 0 | 0.02% | -$1.82K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class F | 261,000 | 261,000 | 0 | 0.02% | -$2.49K |
| Bryant Park CLO Ltd., Series 2025-27A, Class A1 | 260,000 | 260,000 | 0 | 0.02% | -$745 |
| MDPK 2018-30A A1R | 260,000 | 260,000 | 0 | 0.02% | -$777 |
| US TREASURY N/B | 406,000 | 406,000 | 0 | 0.02% | -$2.13K |
| JP Morgan Mortgage Trust, Series 2025-VIS1, Class M1 | 250,000 | 250,000 | 0 | 0.02% | -$2.20K |
| Park Blue CLO Ltd., Series 2025-9A, Class C | 250,000 | 250,000 | 0 | 0.02% | -$447 |
| APPLE INC | 414,000 | 414,000 | 0 | 0.02% | -$5.37K |
| Great Lakes CLO IX Ltd., Series 2025-9A, Class A1 | 250,000 | 250,000 | 0 | 0.02% | $285 |
| MDPK 2025-73A B | 250,000 | 250,000 | 0 | 0.02% | -$252 |
| ARESDL 2025-2A A1 | 250,000 | 250,000 | 0 | 0.02% | $267 |
| CIFC Funding Ltd., Series 2025-4A, Class B | 250,000 | 250,000 | 0 | 0.02% | -$368 |
| Creeksource Dunes Creek CLO Ltd., Series 2024-1A, Class A1 | 250,000 | 250,000 | 0 | 0.02% | -$732 |
| Sycamore Tree CLO Ltd., Series 2021-1A, Class AR | 250,000 | 250,000 | 0 | 0.02% | -$823 |
| BBAM US CLO V Ltd., Series 2025-5A, Class A1 | 250,000 | 250,000 | 0 | 0.02% | -$732 |
| Post CLO Ltd., Series 2023-1A, Class BR | 250,000 | 250,000 | 0 | 0.02% | -$764 |
| AIMCO CLO 18 Ltd., Series 2022-18A, Class A1LR | 250,000 | 250,000 | 0 | 0.02% | -$754 |
| GoldenTree Loan Management US CLO 25 Ltd., Series 2025-25A, Class A | 250,000 | 250,000 | 0 | 0.02% | -$724 |
| Sagard-Halseypoint CLO 8 Ltd., Series 2024-8A, Class A1 | 250,000 | 250,000 | 0 | 0.02% | -$832 |
| Invesco US CLO Ltd., Series 2023-3A, Class AR | 250,000 | 250,000 | 0 | 0.02% | -$701 |
| Golub Capital Partners 48 LP, Series 2020-48A, Class A1R | 250,000 | 250,000 | 0 | 0.02% | -$723 |
| Barrow Hanley CLO II Ltd., Series 2023-2A, Class A1R | 250,000 | 250,000 | 0 | 0.02% | -$525 |
| Sandstone Peak II Ltd., Series 2023-1A, Class A1R | 250,000 | 250,000 | 0 | 0.02% | -$893 |
| Benefit Street Partners CLO XII-B Ltd., Series 2017-12BRA, Class A | 250,000 | 250,000 | 0 | 0.02% | -$796 |
| SPCLO 2025-12A A1 | 250,000 | 250,000 | 0 | 0.02% | -$548 |
| Sandstone Peak II Ltd., Series 2023-1A, Class BR | 250,000 | 250,000 | 0 | 0.02% | -$555 |
| Post CLO Ltd., Series 2023-1A, Class A1R | 250,000 | 250,000 | 0 | 0.02% | -$621 |
| Oaktree CLO Ltd., Series 2025-31A, Class A | 250,000 | 250,000 | 0 | 0.02% | -$737 |
| AGL CLO 42 Ltd., Series 2025-42A, Class A1 | 250,000 | 250,000 | 0 | 0.02% | -$733 |
| Rad CLO 14 Ltd., Series 2021-14A, Class A | 250,000 | 250,000 | 0 | 0.02% | -$205 |
| OCP CLO Ltd., Series 2021-22A, Class AR | 250,000 | 250,000 | 0 | 0.02% | -$1.03K |
| Birch Grove CLO 13 Ltd., Series 2025-13A, Class A1 | 250,000 | 250,000 | 0 | 0.02% | -$539 |
| Sandstone Peak IV Ltd., Series 2025-1A, Class A1 | 250,000 | 250,000 | 0 | 0.02% | -$637 |
| Ballyrock CLO 32 Ltd., Series 2025-32A, Class B | 250,000 | 250,000 | 0 | 0.02% | -$670 |
| CIFC Funding Ltd., Series 2025-4A, Class C | 250,000 | 250,000 | 0 | 0.02% | -$795 |
| CIFC Funding Ltd., Series 2025-4A, Class A1 | 250,000 | 250,000 | 0 | 0.02% | -$681 |
| LCM LTD PARTNERSHIP LCM 31A AR 144A | 250,000 | 250,000 | 0 | 0.02% | -$183 |
| BENEFIT STR PARTNERS CLO 42 LTD / LLC 42A A TSFR3M+130 10/25/2038 144A | 250,000 | 250,000 | 0 | 0.02% | -$636 |
| Silver Point CLO 1 Ltd., Series 2022-1A, Class A1R | 250,000 | 250,000 | 0 | 0.02% | -$927 |
| Palmer Square CLO Ltd., Series 2025-4A, Class A | 250,000 | 250,000 | 0 | 0.02% | -$684 |
| Park Blue CLO Ltd., Series 2025-10A, Class A1 | 250,000 | 250,000 | 0 | 0.02% | -$51 |
| CIFC Funding Ltd., Series 2023-1A, Class A1R | 250,000 | 250,000 | 0 | 0.02% | -$570 |
| TRESTLES CLO LTD 25-9A A1 TSFR3M+126 01/15/2039 144A | 250,000 | 250,000 | 0 | 0.02% | -$630 |
| Madison Park Funding LVII Ltd., Series 2022-57A, Class A1R | 250,000 | 250,000 | 0 | 0.02% | -$71 |
| Bridge Street CLO VI Ltd., Series 2025-2A, Class A1 | 250,000 | 250,000 | 0 | 0.02% | -$704 |
| Anchorage Capital CLO 34 Ltd., Series 2025-34A, Class A1 | 250,000 | 250,000 | 0 | 0.02% | $112 |
| BBAM US CLO VI Ltd., Series 2025-6A, Class A1 | 250,000 | 250,000 | 0 | 0.02% | -$567 |
| Diameter Capital CLO 5 Ltd., Series 2023-5A, Class A1R | 250,000 | 250,000 | 0 | 0.02% | -$589 |
| Trimaran CAVU Ltd., Series 2023-1A, Class A1R | 250,000 | 250,000 | 0 | 0.02% | -$687 |
| BlueMountain Fuji US CLO II Ltd., Series 2017-2A, Class A2 | 250,000 | 250,000 | 0 | 0.02% | -$233 |
| Kennedy Lewis CLO 19 Ltd., Series 2025-19A, Class A | 250,000 | 250,000 | 0 | 0.02% | -$450 |
| BENEFIT STREET PARTNERS CLO LT BSP 2025 44A A1 144A | 250,000 | 250,000 | 0 | 0.02% | -$523 |
| OCP CLO Ltd., Series 2020-8RA, Class AR2 | 250,000 | 250,000 | 0 | 0.02% | -$588 |
| Rockford Tower CLO Ltd., Series 2025-3A, Class A1 | 250,000 | 250,000 | 0 | 0.02% | $109 |
| OZLM Funding II Ltd., Series 2012-2A, Class AR4 | 250,000 | 250,000 | 0 | 0.02% | -$395 |
| OHA Credit Funding 10-R Ltd., Series 2021-10RA, Class A1 | 250,000 | 250,000 | 0 | 0.02% | -$504 |
| Carlyle US CLO Ltd., Series 2025-6A, Class A1 | 250,000 | 250,000 | 0 | 0.02% | -$258 |
| KKR CLO Ltd., Series 28A, Class AR2 | 250,000 | 250,000 | 0 | 0.02% | -$261 |
| OCP CLO Ltd., Series 2025-46A, Class A | 250,000 | 250,000 | 0 | 0.02% | -$648 |
| Ballyrock CLO 32 Ltd. | 250,000 | 250,000 | 0 | 0.02% | $33 |
| Silver Point CLO 8 Ltd., Series 2025-8A, Class A1 | 250,000 | 250,000 | 0 | 0.02% | -$695 |
| KKR CLO Ltd., Series 34A, Class AR | 250,000 | 250,000 | 0 | 0.02% | -$169 |
| 1988 CLO 2 Ltd., Series 2023-2A, Class A1R | 250,000 | 250,000 | 0 | 0.02% | -$349 |
| BBAM US CLO I Ltd., Series 2022-1A, Class AR | 250,000 | 250,000 | 0 | 0.02% | -$349 |
| Oaktree CLO Ltd., Series 2021-2A, Class AR | 250,000 | 250,000 | 0 | 0.02% | -$147 |
| Whitebox CLO I Ltd., Series 2019-1A, Class A1R3 | 250,000 | 250,000 | 0 | 0.02% | -$419 |
| Sixth Street CLO XIV Ltd., Series 2019-14A, Class A1R2 | 250,000 | 250,000 | 0 | 0.02% | -$543 |
| Wellington Management CLO 4 Ltd., Series 2025-4A, Class A | 250,000 | 250,000 | 0 | 0.02% | -$506 |
| Madison Park Funding LXXI Ltd., Series 2025-71A, Class A1 | 250,000 | 250,000 | 0 | 0.02% | -$490 |
| CQS US CLO Ltd., Series 2023-3A, Class B | 250,000 | 250,000 | 0 | 0.02% | -$1.45K |
| OHIO POWER CO | 333,000 | 333,000 | 0 | 0.02% | -$7.22K |
| JP Morgan Mortgage Trust, Series 2025-NQM5, Class A1LC | 249,870 | 249,870 | 0 | 0.02% | -$1.11K |
| BPR Commercial Mortgage Trust, Series 2025-STAR, Class A | 250,000 | 250,000 | 0 | 0.02% | -$3.58K |
| ARES XLIV CLO Ltd., Series 2017-44A, Class CRR | 250,000 | 250,000 | 0 | 0.02% | -$4.63K |
| US TREASURY N/B | 269,000 | 269,000 | 0 | 0.02% | -$2.29K |
| Last Mile Securities PE DAC, Series 2021-1X, Class D | 202,958 | 202,958 | 0 | 0.02% | -$3.97K |
| THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A | 223,000 | 223,000 | 0 | 0.02% | -$3.61K |
| Nelnet Student Loan Trust, Series 2025-CA, Class D | 235,000 | 235,000 | 0 | 0.02% | -$2.60K |
| REPUBLIC FIN ISSUANCE TR 2025-A 4.59% 11/20/2034 144A | 230,000 | 230,000 | 0 | 0.02% | -$1.76K |
| CITIGROUP INC 4.113%/VAR 04/29/2036 | 199,000 | 199,000 | 0 | 0.02% | -$9.26K |
| UK Logistics DAC, Series 2025-1X, Class D | 173,008 | 173,008 | 0 | 0.02% | -$5.11K |
| NYC Commercial Mortgage Trust, Series 2025-11X, Class A | 224,000 | 224,000 | 0 | 0.02% | -$627 |
Top 300 of 667, by weight.
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