Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 102,070,000 | 102,070,000 | 2.79% | $100.55M |
| FNCL 4 6/24 | 0 | 85,470,000 | 85,470,000 | 2.24% | $80.49M |
| Uniform Mortgage-Backed Security, TBA | 0 | 82,000,000 | 82,000,000 | 2.19% | $79.02M |
| US TREASURY N/B | 0 | 43,000,000 | 43,000,000 | 1.17% | $42.17M |
| FNCL 6 6/24 | 0 | 29,000,000 | 29,000,000 | 0.82% | $29.52M |
| FNCL 5 4/26 | 0 | 27,490,000 | 27,490,000 | 0.75% | $27.12M |
| FNCL 6 7/25 | 0 | 21,000,000 | 21,000,000 | 0.59% | $21.37M |
| Uniform Mortgage-Backed Security, TBA | 0 | 21,420,000 | 21,420,000 | 0.56% | $20.20M |
| FNCL 4 4/26 | 0 | 13,500,000 | 13,500,000 | 0.35% | $12.74M |
| Uniform Mortgage-Backed Security, TBA | 0 | 10,300,000 | 10,300,000 | 0.29% | $10.49M |
| CHENIERE ENERGY | 0 | 8,700,000 | 8,700,000 | 0.24% | $8.61M |
| CDX IG46 5Y ICE | 0 | 1 | 1 | 0.23% | $8.44M |
| MORGAN STANLEY | 0 | 8,250,000 | 8,250,000 | 0.22% | $8.09M |
| GOLDMAN SACHS GP | 0 | 8,100,000 | 8,100,000 | 0.22% | $7.98M |
| JPMORGAN CHASE | 0 | 8,100,000 | 8,100,000 | 0.22% | $7.93M |
| SUMITOMO MITSU | 0 | 8,100,000 | 8,100,000 | 0.22% | $7.85M |
| GLOBAL PAY INC | 0 | 8,000,000 | 8,000,000 | 0.22% | $7.81M |
| REPUBLIC OF INDONESIA SR UNSECURED 03/34 4.1 | 0 | 7,000,000 | 7,000,000 | 0.22% | $7.80M |
| AT&T INC | 0 | 7,400,000 | 7,400,000 | 0.20% | $7.31M |
| ING GROEP NV | 0 | 7,000,000 | 7,000,000 | 0.19% | $6.98M |
| FIFTH THIRD BANC | 0 | 7,000,000 | 7,000,000 | 0.19% | $6.82M |
| ONCOR ELECTRIC D | 0 | 6,700,000 | 6,700,000 | 0.19% | $6.67M |
| Takeoff Merger Sub Inc | 0 | 6,300,000 | 6,300,000 | 0.17% | $6.22M |
| PacifiCorp | 0 | 6,500,000 | 6,500,000 | 0.17% | $6.14M |
| AIRBNB INC | 0 | 6,000,000 | 6,000,000 | 0.17% | $5.99M |
| CGI INC | 0 | 5,900,000 | 5,900,000 | 0.16% | $5.93M |
| AMAZON.COM INC SR UNSECURED 03/39 4.05 | 0 | 5,200,000 | 5,200,000 | 0.16% | $5.91M |
| PacifiCorp | 0 | 5,700,000 | 5,700,000 | 0.16% | $5.72M |
| PACIFIC GAS&ELEC | 0 | 5,800,000 | 5,800,000 | 0.16% | $5.66M |
| BANK OF AMER CRP | 0 | 5,700,000 | 5,700,000 | 0.16% | $5.63M |
| FEDEX FREIGHT HO | 0 | 5,700,000 | 5,700,000 | 0.15% | $5.56M |
| Mercedes-Benz Finance North America LLC | 0 | 5,500,000 | 5,500,000 | 0.15% | $5.48M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 5,500,000 | 5,500,000 | 0.15% | $5.44M |
| HSBC Holdings PLC | 0 | 5,300,000 | 5,300,000 | 0.15% | $5.24M |
| Glencore Funding LLC | 0 | 5,200,000 | 5,200,000 | 0.14% | $5.21M |
| MIZRAHI TEFAHOT BANK LTD SR UNSECURED 144A REGS 01/31 5 | 0 | 5,200,000 | 5,200,000 | 0.14% | $5.14M |
| UNITED MEXICAN | 0 | 5,200,000 | 5,200,000 | 0.14% | $5.09M |
| Grand River Funding Trust I | 0 | 5,000,000 | 5,000,000 | 0.14% | $5.05M |
| AMERICAN WATER | 0 | 5,000,000 | 5,000,000 | 0.14% | $5.01M |
| BMW US Capital LLC | 0 | 5,000,000 | 5,000,000 | 0.14% | $4.99M |
| ALPHABET INC | 0 | 5,000,000 | 5,000,000 | 0.14% | $4.98M |
| Maple Parent Holdings Corp. | 0 | 5,000,000 | 5,000,000 | 0.14% | $4.97M |
| BANK HAPOALIM SR UNSECURED 144A REGS 07/29 4 | 0 | 5,000,000 | 5,000,000 | 0.14% | $4.94M |
| SOUTHERN CAL ED | 0 | 5,000,000 | 5,000,000 | 0.14% | $4.91M |
| JEFFERIES GROUP | 0 | 5,100,000 | 5,100,000 | 0.14% | $4.90M |
| ACREC LLC, Series 2026-FL4, Class A | 0 | 4,900,000 | 4,900,000 | 0.14% | $4.90M |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 5,000,000 | 5,000,000 | 0.13% | $4.85M |
| DTE ELECTRIC CO | 0 | 4,900,000 | 4,900,000 | 0.13% | $4.81M |
| ORACLE CORP | 0 | 5,000,000 | 5,000,000 | 0.13% | $4.81M |
| ENTERGY LA LLC | 0 | 4,900,000 | 4,900,000 | 0.13% | $4.78M |
| TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2 | 0 | 10,200,000 | 10,200,000 | 0.13% | $4.76M |
| ABN AMRO Bank NV | 0 | 4,900,000 | 4,900,000 | 0.13% | $4.74M |
| CAPITAL ONE FINL | 0 | 4,800,000 | 4,800,000 | 0.13% | $4.73M |
| UNITY-PEACE PARK CLO LTD 22-1A A1R TSFR3M+106 04/20/2035 144A | 0 | 4,700,000 | 4,700,000 | 0.13% | $4.70M |
| Lseg US Fin Corp | 0 | 4,700,000 | 4,700,000 | 0.13% | $4.66M |
| PFP Ltd., Series 2026-13, Class A | 0 | 4,600,000 | 4,600,000 | 0.13% | $4.61M |
| Boyce Park Clo Ltd | 0 | 4,600,000 | 4,600,000 | 0.13% | $4.60M |
| COUSINS LP | 0 | 4,700,000 | 4,700,000 | 0.13% | $4.53M |
| FHR 5609 FC | 0 | 4,385,212 | 4,385,212 | 0.12% | $4.38M |
| BROADCOM INC | 0 | 4,400,000 | 4,400,000 | 0.12% | $4.33M |
| Avolon Holdings Funding Ltd | 0 | 4,500,000 | 4,500,000 | 0.12% | $4.31M |
| Danske Bank A/S | 0 | 4,300,000 | 4,300,000 | 0.12% | $4.31M |
| ENERGY TRANS | 0 | 4,300,000 | 4,300,000 | 0.12% | $4.27M |
| AT&T INC | 0 | 4,300,000 | 4,300,000 | 0.12% | $4.21M |
| BARCLAYS PLC | 0 | 4,300,000 | 4,300,000 | 0.12% | $4.21M |
| MAPLE PARENT | 0 | 4,200,000 | 4,200,000 | 0.12% | $4.20M |
| Citadel Securities Global Holdings LLC | 0 | 4,250,000 | 4,250,000 | 0.12% | $4.20M |
| SAUDI ARAB OIL | 0 | 4,400,000 | 4,400,000 | 0.12% | $4.15M |
| US TREASURY N/B | 0 | 4,200,000 | 4,200,000 | 0.12% | $4.14M |
| MORGAN STANLEY | 0 | 4,200,000 | 4,200,000 | 0.11% | $4.13M |
| NEW S WALES TREASURY CRP LOCAL GOVT G REGS 11/37 3.5 | 0 | 7,400,000 | 7,400,000 | 0.11% | $4.13M |
| AMGEN INC | 0 | 4,200,000 | 4,200,000 | 0.11% | $4.13M |
| BANK NOVA SCOTIA | 0 | 4,100,000 | 4,100,000 | 0.11% | $4.04M |
| FANNIE MAE POOL UMBS P#CB9007 6.00000000 | 0 | 3,878,363 | 3,878,363 | 0.11% | $4.02M |
| Nestle Capital Corp | 0 | 4,000,000 | 4,000,000 | 0.11% | $3.96M |
| Ford Motor Credit Co LLC | 0 | 4,000,000 | 4,000,000 | 0.11% | $3.93M |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0 | 4,000,000 | 4,000,000 | 0.11% | $3.90M |
| SEMPRA ENERGY | 0 | 3,700,000 | 3,700,000 | 0.11% | $3.79M |
| GOLDMAN SACHS GP | 0 | 3,800,000 | 3,800,000 | 0.10% | $3.78M |
| MARBLE POINT CLO XXIV LTD A1R TSFR3M+109 04/20/2035 144A | 0 | 3,700,000 | 3,700,000 | 0.10% | $3.70M |
| Lloyds Banking Group PLC | 0 | 3,800,000 | 3,800,000 | 0.10% | $3.70M |
| BARCLAYS PLC | 0 | 3,700,000 | 3,700,000 | 0.10% | $3.58M |
| Grand River Funding Trust II | 0 | 3,400,000 | 3,400,000 | 0.10% | $3.56M |
| AT+T INC SR UNSECURED 03/36 4.5 | 0 | 5,000,000 | 5,000,000 | 0.10% | $3.54M |
| BANCO BILBAO VIZ | 0 | 3,600,000 | 3,600,000 | 0.10% | $3.50M |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | 0 | 3,500,000 | 3,500,000 | 0.10% | $3.50M |
| HSBC Holdings PLC | 0 | 3,500,000 | 3,500,000 | 0.10% | $3.47M |
| SIERRA PAC POWER | 0 | 3,500,000 | 3,500,000 | 0.10% | $3.47M |
| Takeoff Merger Sub Inc | 0 | 3,500,000 | 3,500,000 | 0.10% | $3.45M |
| FIBRA Prologis | 0 | 3,600,000 | 3,600,000 | 0.10% | $3.43M |
| NEW S WALES TREASURY CRP LOCAL GOVT G 03/33 2 | 0 | 6,100,000 | 6,100,000 | 0.09% | $3.42M |
| SPIRIT AEROSYSTE | 0 | 3,400,000 | 3,400,000 | 0.09% | $3.40M |
| Palmer Square Loan Funding Ltd., Series 2024-2A, Class A1R | 0 | 3,400,000 | 3,400,000 | 0.09% | $3.40M |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 0 | 3,400,000 | 3,400,000 | 0.09% | $3.35M |
| GOLDMAN SACHS GP | 0 | 3,500,000 | 3,500,000 | 0.09% | $3.34M |
| BANK HAPOALIM SR UNSECURED 144A REGS 01/33 5 | 0 | 3,300,000 | 3,300,000 | 0.09% | $3.26M |
| MSD INVESTMENT | 0 | 3,300,000 | 3,300,000 | 0.09% | $3.23M |
| PANAMA | 0 | 3,300,000 | 3,300,000 | 0.09% | $3.17M |
| CRED AGRICOLE SA | 0 | 3,050,000 | 3,050,000 | 0.08% | $3.01M |
| BMW US Capital LLC | 0 | 3,000,000 | 3,000,000 | 0.08% | $3.00M |
| GE VERNOVA INC | 0 | 3,000,000 | 3,000,000 | 0.08% | $2.97M |
| CENTERPOINT HOUS | 0 | 3,000,000 | 3,000,000 | 0.08% | $2.94M |
| SALESFORCE INC | 0 | 2,900,000 | 2,900,000 | 0.08% | $2.91M |
| Post CLO Ltd. | 0 | 2,900,000 | 2,900,000 | 0.08% | $2.90M |
| PALMER SQUARE LOAN FUNDING 2024-3 LTD PSTAT 2024-3A A1R | 0 | 2,900,000 | 2,900,000 | 0.08% | $2.90M |
| Capital Four US CLO I Ltd | 0 | 2,900,000 | 2,900,000 | 0.08% | $2.90M |
| UBS Group AG | 0 | 2,900,000 | 2,900,000 | 0.08% | $2.86M |
| SAUDI INT BOND | 0 | 2,800,000 | 2,800,000 | 0.08% | $2.76M |
| Trimaran Cavu 2021-2 Ltd | 0 | 2,700,000 | 2,700,000 | 0.07% | $2.70M |
| PacifiCorp | 0 | 2,600,000 | 2,600,000 | 0.07% | $2.62M |
| Voya Financial Inc | 0 | 2,700,000 | 2,700,000 | 0.07% | $2.61M |
| PANAMA | 0 | 2,700,000 | 2,700,000 | 0.07% | $2.61M |
| THERMO FISHER | 0 | 2,600,000 | 2,600,000 | 0.07% | $2.58M |
| Mutual of Omaha Cos. Global Funding | 0 | 2,600,000 | 2,600,000 | 0.07% | $2.57M |
| HCA INC | 0 | 2,600,000 | 2,600,000 | 0.07% | $2.56M |
| VERIZON COMM INC | 0 | 2,514,000 | 2,514,000 | 0.07% | $2.51M |
| UBS AG/Stamford CT | 0 | 2,500,000 | 2,500,000 | 0.07% | $2.49M |
| Goldman Sachs Private Credit Corp | 0 | 2,500,000 | 2,500,000 | 0.07% | $2.46M |
| SYSCO CORP | 0 | 2,350,000 | 2,350,000 | 0.07% | $2.44M |
| MORGAN STANLEY | 0 | 2,400,000 | 2,400,000 | 0.07% | $2.39M |
| BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 0 | 2,400,000 | 2,400,000 | 0.07% | $2.37M |
| Fidelity National Information Services Inc | 0 | 2,300,000 | 2,300,000 | 0.06% | $2.29M |
| ORACLE CORP | 0 | 2,400,000 | 2,400,000 | 0.06% | $2.23M |
| DEUTSCHE BANK NY | 0 | 2,200,000 | 2,200,000 | 0.06% | $2.17M |
| SOUTHWESTN EL PR | 0 | 2,200,000 | 2,200,000 | 0.06% | $2.16M |
| BAKER HUGHES | 0 | 2,200,000 | 2,200,000 | 0.06% | $2.16M |
| BPCE | 0 | 2,200,000 | 2,200,000 | 0.06% | $2.15M |
| BAKER HUGHES | 0 | 2,100,000 | 2,100,000 | 0.06% | $2.09M |
| Takeoff Merger Sub Inc | 0 | 2,100,000 | 2,100,000 | 0.06% | $2.09M |
| PacifiCorp | 0 | 2,100,000 | 2,100,000 | 0.06% | $2.08M |
| BAKER HUGHES | 0 | 2,100,000 | 2,100,000 | 0.06% | $2.07M |
| ONCOR ELECTRIC D | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.04M |
| UBS V7 PERP 144 | 0 | 2,100,000 | 2,100,000 | 0.06% | $2.03M |
| STORE CAPITA | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.01M |
| STATE OF ISRAEL | 0 | 2,000,000 | 2,000,000 | 0.05% | $1.96M |
| ORACLE CORP | 0 | 2,000,000 | 2,000,000 | 0.05% | $1.96M |
| BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/30 3.226 | 0 | 1,700,000 | 1,700,000 | 0.05% | $1.95M |
| ORACLE CORP | 0 | 2,000,000 | 2,000,000 | 0.05% | $1.87M |
| SALESFORCE INC | 0 | 1,800,000 | 1,800,000 | 0.05% | $1.80M |
| PacifiCorp | 0 | 1,800,000 | 1,800,000 | 0.05% | $1.80M |
| AT&T INC | 0 | 1,800,000 | 1,800,000 | 0.05% | $1.78M |
| FISERV INC | 0 | 1,800,000 | 1,800,000 | 0.05% | $1.78M |
| BAKER HUGHES | 0 | 1,800,000 | 1,800,000 | 0.05% | $1.76M |
| FREDDIE MAC POOL UMBS P#SL0788 6.00000000 | 0 | 1,612,265 | 1,612,265 | 0.05% | $1.67M |
| ORACLE CORP | 0 | 1,700,000 | 1,700,000 | 0.05% | $1.66M |
| SYSCO CORP | 0 | 1,700,000 | 1,700,000 | 0.05% | $1.65M |
| Saudi Arabian Oil Company | 0 | 1,700,000 | 1,700,000 | 0.05% | $1.64M |
| AMAZON.COM INC SR UNSECURED 03/35 3.7 | 0 | 1,300,000 | 1,300,000 | 0.04% | $1.49M |
| GLENCORE FDG LLC | 0 | 1,450,000 | 1,450,000 | 0.04% | $1.48M |
| UBS Group AG | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.47M |
| NatWest Markets PLC | 0 | 1,400,000 | 1,400,000 | 0.04% | $1.40M |
| SOUTH AUST GOVT FIN AUTH LOCAL GOVT G REGS 05/35 4.75 | 0 | 2,000,000 | 2,000,000 | 0.04% | $1.30M |
| CPPIB CAPITAL INC COMPANY GUAR 01/31 4.75 | 0 | 1,800,000 | 1,800,000 | 0.03% | $1.22M |
| SYSCO CORP | 0 | 1,211,000 | 1,211,000 | 0.03% | $1.22M |
| BANCO BILBAO VIZ | 0 | 1,200,000 | 1,200,000 | 0.03% | $1.19M |
| MICRON TECH | 0 | 1,100,000 | 1,100,000 | 0.03% | $1.18M |
| BNP V4.916 01/15/34 144A | 0 | 1,200,000 | 1,200,000 | 0.03% | $1.17M |
| WELLS FARGO CO | 0 | 1,149,000 | 1,149,000 | 0.03% | $1.17M |
| MORGAN STANLEY | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.03M |
| VIPER ENERGY PAR | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.00M |
| LCM 39 LTD A1R2 TSFR3M+104 10/15/2034 144A | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.00M |
| Palmer Square Loan Funding 2024-1 Ltd | 0 | 1,000,000 | 1,000,000 | 0.03% | $999.84K |
| Mountain View CLO LLC, Series 2016-1A, Class AR3 | 0 | 1,000,000 | 1,000,000 | 0.03% | $999.07K |
| JPMORGAN CHASE | 0 | 900,000 | 900,000 | 0.02% | $895.42K |
| BROADCOM INC | 0 | 825,000 | 825,000 | 0.02% | $815.69K |
| AUTOZONE INC | 0 | 740,000 | 740,000 | 0.02% | $722.70K |
| MICROCHIP TECH | 0 | 700,000 | 700,000 | 0.02% | $706.25K |
| GALXY 2016-22A AR4 | 0 | 700,000 | 700,000 | 0.02% | $699.72K |
| ABBOTT LABS | 0 | 600,000 | 600,000 | 0.02% | $588.74K |
| SIMON PROP GP LP | 0 | 600,000 | 600,000 | 0.01% | $535.41K |
| BMW US Capital LLC | 0 | 500,000 | 500,000 | 0.01% | $494.45K |
| EURO-BUND FUTURE JUN26 | 0 | -127 | -127 | 0.01% | $491.86K |
| RFR USD SOFR/4.00000 06/17/26-30Y LCH | 0 | 1 | 1 | 0.01% | $445.48K |
| ESSENT GROUP LTD | 0 | 192,000 | 192,000 | 0.01% | $198.72K |
| HCA INC | 0 | 200,000 | 200,000 | 0.01% | $189.99K |
| PHILIP MORRIS IN | 0 | 183,000 | 183,000 | 0.00% | $166.59K |
| AES CORPORATION SNR S* ICE | 0 | 1 | 1 | 0.00% | $148.49K |
| THAMES WATER SUPER SENIOR ISSU 10/27 9.75 | 0 | 50,474 | 50,474 | 0.00% | $73.56K |
| AT&T INC SNR S* ICE | 0 | 1 | 1 | 0.00% | $72.19K |
| RFR USD SOFR/3.74800 03/03/26-10Y LCH | 0 | 2 | 2 | 0.00% | $70.99K |
| OCCIDENTAL PETROLEUM CORPORAT SNR S* ICE | 0 | 1 | 1 | 0.00% | $49.71K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -40 | -40 | 0.00% | $43.33K |
| 31750SCK9 PIMCO FXVAN PUT USD KRW 1350.0000000 | 0 | 0 | 0 | 0.00% | $20.06K |
| BOEING CO/THE SNR S* ICE | 0 | 1 | 1 | 0.00% | $14.27K |
| 31750SC03 PIMCO FXVAN PUT USD KRW 1350.0000000 | 0 | 0 | 0 | 0.00% | $11.69K |
| 31750SBB0 PIMCO FXVAN PUT USD KRW 1350.0000000 | 0 | 0 | 0 | 0.00% | $11.08K |
| 317UC50A6 PIMCO SWAPTION 2.54 CALL EUR 2026041 | 0 | -1,500,000 | -1,500,000 | 0.00% | -$230 |
| Options on Euro(OGBL) Bund Futures | 0 | -19 | -19 | 0.00% | -$2.42K |
| 317UC6EA9 PIMCO SWAPTION 3.62 CALL USD 2026042 | 0 | -2,000,000 | -2,000,000 | 0.00% | -$2.50K |
| 31750SOL4 PIMCO CDSOPT PUT EUR 1.05 20260520 | 0 | -4,300,000 | -4,300,000 | 0.00% | -$5.03K |
| 317UC4ZA1 PIMCO SWAPTION 2.92 PUT EUR 20260416 | 0 | -1,500,000 | -1,500,000 | 0.00% | -$5.56K |
| 317UC6DA0 PIMCO SWAPTION 3.9 PUT USD 20260420 | 0 | -2,000,000 | -2,000,000 | 0.00% | -$11.33K |
| Options on Euro(OGBL) Bund Futures | 0 | -19 | -19 | 0.00% | -$19.98K |
| EURO-BOBL FUTURE JUN26 | 0 | 14 | 14 | 0.00% | -$29.47K |
| IRS EUR 2.50000 09/16/26-5Y LCH | 0 | 1 | 1 | 0.00% | -$42.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 4.5 1/26 | 69,000,000 | 0 | -69,000,000 | 0.00% | -$67.37M |
| Uniform Mortgage-Backed Security, TBA | 69,200,000 | 0 | -69,200,000 | 0.00% | -$65.60M |
| FNCL 6 3/24 | 50,000,000 | 0 | -50,000,000 | 0.00% | -$51.32M |
| Uniform Mortgage-Backed Security, TBA | 17,300,000 | 0 | -17,300,000 | 0.00% | -$17.75M |
| Uniform Mortgage-Backed Security, TBA | 13,000,000 | 0 | -13,000,000 | 0.00% | -$12.68M |
| SMURFIT WESTROCK | 6,600,000 | 0 | -6,600,000 | 0.00% | -$6.65M |
| EXTRA SPACE STOR | 5,900,000 | 0 | -5,900,000 | 0.00% | -$6.05M |
| CGI INC | 5,900,000 | 0 | -5,900,000 | 0.00% | -$5.99M |
| CHENIERE ENERGYP | 5,800,000 | 0 | -5,800,000 | 0.00% | -$5.93M |
| INVITATION HOMES OP REGD 4.95000000 | 5,400,000 | 0 | -5,400,000 | 0.00% | -$5.48M |
| CIGNA GROUP/THE | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.09M |
| SHELL FINANCE US | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 03/32 3.375 | 4,200,000 | 0 | -4,200,000 | 0.00% | -$4.96M |
| AMERICAN EXPRESS | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.68M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 4,400,000 | 0 | -4,400,000 | 0.00% | -$4.42M |
| PANAMA | 3,800,000 | 0 | -3,800,000 | 0.00% | -$4.22M |
| SUMITOMO MITSUI TRUST BANK LTD | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.07M |
| EMBRAER NL FINAN | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.72M |
| CPGX 5.439 02/15/35 | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.68M |
| F&G ANNUITIES | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.44M |
| MSD INVESTMENT | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.32M |
| Arcos Dorados B.V. | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.29M |
| EASTERN ENERGY | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.17M |
| GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.10M |
| MARVELL TECH INC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.09M |
| CITIZENS FIN GRP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.08M |
| F&G ANNUITIES | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.05M |
| COUSINS LP | 2,884,000 | 0 | -2,884,000 | 0.00% | -$2.97M |
| ECOLAB INC | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.96M |
| AMER FINL GROUP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.95M |
| AMGEN INC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.93M |
| APA CORP | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.78M |
| VERIZON COMM INC | 2,514,000 | 0 | -2,514,000 | 0.00% | -$2.54M |
| Wells Fargo & Co. | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.51M |
| LAS VEGAS SAN | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.51M |
| NATWEST GROUP | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.36M |
| JPMORGAN CHASE | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.35M |
| PINNACLE WST CAP | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.34M |
| UBS GROUP | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.29M |
| JPMORGAN CHASE | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.28M |
| BANCO SANTANDER | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.24M |
| GSK CONSUMER | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.23M |
| F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.18M |
| LAS VEGAS SAN | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.10M |
| ONCOR ELECTRIC D | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.06M |
| AMCOR FLEXIBLES | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.05M |
| STORE CAPITA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.04M |
| APTIV SWISS HOLD | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| CIGNA GROUP/THE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| NAVESINK CLO, LIMITED NAVS 2024 2A A1 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| HYATT HOTELS | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.96M |
| BP CAPITAL PLC | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.92M |
| CAPITAL ONE FINL | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.81M |
| PFIZER INC | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| EASTERN ENERGY | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.77M |
| JOHN DEERE CAP | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.76M |
| DIGITAL REALTY | 1,640,000 | 0 | -1,640,000 | 0.00% | -$1.69M |
| ONEOK INC | 1,613,000 | 0 | -1,613,000 | 0.00% | -$1.68M |
| WHISTLER PIPELIN | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.66M |
| SANUSA V5.741 03/20/31 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.66M |
| LPL HOLDINGS INC | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.64M |
| LGENERGYSOLUTION SR UNSECURED 144A 04/28 5.25 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.63M |
| CONSTELLATION BR | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.63M |
| BROWN & BROWN | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.56M |
| CANADIAN PACIFIC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.54M |
| INTEL CORP | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.53M |
| CIGNA GROUP/THE | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| BOEING CO | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.46M |
| ENERGY TRANSFER | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.42M |
| BAYNGR 6.875 11/21/53 144A | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.41M |
| BRDCOM CRP / FIN | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.39M |
| Raizen Fuels Finance S.A. | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.38M |
| KINDER MORGAN | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.34M |
| MICRON TECH | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.24M |
| ENERGY TRANS | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| GLOBAL PAY INC | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| CHENIERE ENERGY | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/27 4.75 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.11M |
| UNITEDHEALTH GRP | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.11M |
| HP ENTERPRISE | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| PARALLEL LTD PARL 2021 1A AR 144A | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| CONSTELLATION BR | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.07M |
| EASTERN ENERGY | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.07M |
| A.P. Moller - Maersk A/S | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.06M |
| WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/31 1.823 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| ELEVANCE HEALTH | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| AMRIZE FINANCE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| MICRON TECH | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| RIO TINTO FIN PL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| BOEING CO | 1,013,000 | 0 | -1,013,000 | 0.00% | -$1.02M |
| GOLDMAN SACHS GP | 1,015,000 | 0 | -1,015,000 | 0.00% | -$1.01M |
| KKR & CO INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Sculptor CLO XXVII Ltd., Series 27A, Class A1R | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.99K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 945,000 | 0 | -945,000 | 0.00% | -$981.44K |
| BBVASM V8.125 01/08/39 144A | 900,000 | 0 | -900,000 | 0.00% | -$974.24K |
| MARVELL TECH INC | 1,050,000 | 0 | -1,050,000 | 0.00% | -$973.21K |
| SAUDI INT BOND | 900,000 | 0 | -900,000 | 0.00% | -$944.38K |
| RGA GLOBAL | 900,000 | 0 | -900,000 | 0.00% | -$930.97K |
| OCCIDENTAL PETE | 900,000 | 0 | -900,000 | 0.00% | -$922.96K |
| AVOCA STATIC CLO AVOST 1A AR 144A | 722,605 | 0 | -722,605 | 0.00% | -$849.09K |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$841.25K |
| XCEL ENERGY INC | 800,000 | 0 | -800,000 | 0.00% | -$811.18K |
| MARVELL TECH INC | 800,000 | 0 | -800,000 | 0.00% | -$810.76K |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 PAIA 2021-1A A1AR | 800,000 | 0 | -800,000 | 0.00% | -$800.60K |
| TELEFONICA EMIS | 800,000 | 0 | -800,000 | 0.00% | -$799.83K |
| CROWN CASTLE INT | 800,000 | 0 | -800,000 | 0.00% | -$794.25K |
| BOEING CO | 800,000 | 0 | -800,000 | 0.00% | -$788.27K |
| Citadel L.P. | 700,000 | 0 | -700,000 | 0.00% | -$731.61K |
| ALTRIA GROUP INC | 700,000 | 0 | -700,000 | 0.00% | -$711.78K |
| CITIGROUP INC | 700,000 | 0 | -700,000 | 0.00% | -$706.85K |
| WILLIAMS COS INC | 700,000 | 0 | -700,000 | 0.00% | -$701.57K |
| SELECTIVE INS GP | 600,000 | 0 | -600,000 | 0.00% | -$630.09K |
| PPL CAPITAL FDG | 600,000 | 0 | -600,000 | 0.00% | -$615.38K |
| MORGAN STANLEY | 600,000 | 0 | -600,000 | 0.00% | -$611.97K |
| JXN 4.9 01/13/27 144A | 600,000 | 0 | -600,000 | 0.00% | -$605.11K |
| T-MOBILE USA INC | 600,000 | 0 | -600,000 | 0.00% | -$598.30K |
| COREBRIDGE FIN | 600,000 | 0 | -600,000 | 0.00% | -$596.51K |
| NOMURA HOLDINGS | 600,000 | 0 | -600,000 | 0.00% | -$589.62K |
| MORGAN STANLEY | 535,000 | 0 | -535,000 | 0.00% | -$536.28K |
| SPIRE MISSOURI | 500,000 | 0 | -500,000 | 0.00% | -$513.80K |
| SYK 4.85 12/08/28 | 500,000 | 0 | -500,000 | 0.00% | -$511.91K |
| MARRIOTT INTL | 500,000 | 0 | -500,000 | 0.00% | -$501.20K |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 500,000 | 0 | -500,000 | 0.00% | -$500.31K |
| Ares XLIV CLO Ltd | 500,000 | 0 | -500,000 | 0.00% | -$500.15K |
| Oportun Issuance Trust, Series 2025-A, Class A | 500,000 | 0 | -500,000 | 0.00% | -$500.02K |
| AMERICAN TOWER | 500,000 | 0 | -500,000 | 0.00% | -$496.38K |
| CROWN CASTLE INC | 400,000 | 0 | -400,000 | 0.00% | -$419.57K |
| U.S. Treasury Bills | 415,000 | 0 | -415,000 | 0.00% | -$411.45K |
| Hyundai Capital America | 400,000 | 0 | -400,000 | 0.00% | -$401.33K |
| BLACK HILLS CORP | 400,000 | 0 | -400,000 | 0.00% | -$399.92K |
| WABTEC | 400,000 | 0 | -400,000 | 0.00% | -$398.12K |
| HSBC HOLDINGS | 375,000 | 0 | -375,000 | 0.00% | -$374.60K |
| HONEYWELL INTERNATIONAL INC 03/36 3.75 | 300,000 | 0 | -300,000 | 0.00% | -$348.26K |
| AT&T INC | 340,000 | 0 | -340,000 | 0.00% | -$332.40K |
| OCCIDENTAL PETE | 300,000 | 0 | -300,000 | 0.00% | -$314.20K |
| ICON Investments Six DAC | 300,000 | 0 | -300,000 | 0.00% | -$306.29K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104 | 300,000 | 0 | -300,000 | 0.00% | -$304.84K |
| WELLS FARGO CO | 305,000 | 0 | -305,000 | 0.00% | -$303.07K |
| VW Float 03/20/26 | 300,000 | 0 | -300,000 | 0.00% | -$300.29K |
| WEC ENERGY GROUP | 300,000 | 0 | -300,000 | 0.00% | -$300.03K |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 300,000 | 0 | -300,000 | 0.00% | -$276.46K |
| FUT. EURO-BUND EUX MAR26 | -123 | 0 | 123 | 0.00% | -$253.85K |
| AT&T INC | 200,000 | 0 | -200,000 | 0.00% | -$201.08K |
| ENERGY TRANSFER | 200,000 | 0 | -200,000 | 0.00% | -$200.04K |
| United Airlines Pass Through Certificates, Series 2015-1 | 200,000 | 0 | -200,000 | 0.00% | -$199.87K |
| PCG 2.95 03/01/26 | 200,000 | 0 | -200,000 | 0.00% | -$199.52K |
| ORACLE CORP | 200,000 | 0 | -200,000 | 0.00% | -$198.76K |
| CONSUMERS ENERGY | 200,000 | 0 | -200,000 | 0.00% | -$160.75K |
| NEXTERA ENERGY | 100,000 | 0 | -100,000 | 0.00% | -$95.33K |
| 31750S121 PIMCO FXVAN PUT USD KRW 1375.0000000 | 0 | 0 | 0 | 0.00% | -$43.80K |
| 31750S170 PIMCO FXVAN PUT USD KRW 1375.0000000 | 0 | 0 | 0 | 0.00% | -$22.45K |
| BOEING CO/THE SNR S* ICE | 1 | 0 | -1 | 0.00% | -$20.97K |
| VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE | 1 | 0 | -1 | 0.00% | -$15.87K |
| 31750S1B1 PIMCO FXVAN PUT USD KRW 1372.0000000 | 0 | 0 | 0 | 0.00% | -$14.35K |
| FUT. EURX E-SCHATZ MAR26 | -40 | 0 | 40 | 0.00% | -$6.89K |
| RFR USD SOFR/3.91900 01/14/26-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/3.92500 01/12/26-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| USD - KRW | 0 | 0 | 0 | 0.00% | $0 |
| USD - KRW | 0 | 0 | 0 | 0.00% | $0 |
| USD - KRW | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/3.86000 01/07/26-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| 317UB9VA5 PIMCO SWAPTION 3.58 CALL USD 2026010 | -4,200,000 | 0 | 4,200,000 | 0.00% | $1 |
| 317UBA6A0 PIMCO SWAPTION 3.625 CALL USD 202601 | -4,200,000 | 0 | 4,200,000 | 0.00% | $380 |
| 317UB9UA6 PIMCO SWAPTION 3.86 PUT USD 20260105 | -4,200,000 | 0 | 4,200,000 | 0.00% | $796 |
| 317UBA5A1 PIMCO SWAPTION 3.925 PUT USD 2026010 | -4,200,000 | 0 | 4,200,000 | 0.00% | $834 |
| EURO-BUND OPTION FEB26C 130.5 EXP 01/23/2026 | -19 | 0 | 19 | 0.00% | $893 |
| 317UBC4A8 PIMCO SWAPTION 3.639 CALL USD 202601 | -4,300,000 | 0 | 4,300,000 | 0.00% | $1.35K |
| 317UBC3A9 PIMCO SWAPTION 3.919 PUT USD 2026011 | -4,300,000 | 0 | 4,300,000 | 0.00% | $2.11K |
| IRS EUR 2.50000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | $11.02K |
| EURO-BUND OPTION FEB26P 127.5 EXP 01/23/2026 | -19 | 0 | 19 | 0.00% | $13.40K |
| FGBM Mar 2026 | 15 | 0 | -15 | 0.00% | $14.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 28,700,000 | 29,200,000 | 500,000 | 0.78% | $249.11K |
| BAYER US FIN LLC 6.5% 11/21/2033 144A | 6,300,000 | 8,600,000 | 2,300,000 | 0.25% | $2.33M |
| WELLS FARGO CO | 7,665,000 | 8,222,000 | 557,000 | 0.23% | $468.22K |
| MICRON TECH | 2,800,000 | 7,100,000 | 4,300,000 | 0.21% | $4.68M |
| STLA 5.4 09/15/30 144A | 4,900,000 | 7,100,000 | 2,200,000 | 0.19% | $2.00M |
| PACIFIC GAS&ELEC | 3,265,000 | 3,865,000 | 600,000 | 0.11% | $581.31K |
| CENTENE CORP | 1,983,000 | 4,083,000 | 2,100,000 | 0.10% | $1.86M |
| VW 4.55 09/11/28 144A | 3,000,000 | 3,100,000 | 100,000 | 0.09% | $74.92K |
| CENTENE CORP | 2,200,000 | 3,400,000 | 1,200,000 | 0.08% | $954.03K |
| AMERICAN TOWER | 900,000 | 2,950,000 | 2,050,000 | 0.07% | $1.84M |
| BOEING CO | 1,200,000 | 2,200,000 | 1,000,000 | 0.06% | $1.00M |
| VW 5.05 03/27/28 144A | 1,250,000 | 1,650,000 | 400,000 | 0.05% | $391.28K |
| CENTENE CORP | 1,000,000 | 1,667,000 | 667,000 | 0.04% | $612.90K |
| STRYKER CORP | 1,100,000 | 1,750,000 | 650,000 | 0.04% | $580.59K |
| MEXICAN UDIBONOS BONDS 08/34 4 | 8,666 | 8,785 | 119 | 0.00% | -$3 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 113,012,000 | 52,912,000 | -60,100,000 | 1.46% | -$61.12M |
| U.S. Treasury Notes | 34,738,770 | 34,696,860 | -41,910 | 0.99% | $151.52K |
| RPLDCI 6.581 05/30/49 144A | 24,802,000 | 23,076,000 | -1,726,000 | 0.66% | -$2.48M |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 19,807,975 | 19,784,226 | -23,749 | 0.55% | $5.02K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A | 17,003,597 | 15,527,010 | -1,476,587 | 0.43% | -$1.56M |
| UNTD AIR 24-1 AA | 9,269,006 | 9,021,556 | -247,450 | 0.26% | -$338.21K |
| CITIZENS FIN GRP | 8,500,000 | 6,000,000 | -2,500,000 | 0.17% | -$2.75M |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL2 A1A 144A | 6,242,996 | 6,032,723 | -210,273 | 0.15% | -$213.20K |
| OCCIDENTAL PETE | 6,000,000 | 4,267,000 | -1,733,000 | 0.13% | -$1.87M |
| BAXTER INTL | 7,300,000 | 4,600,000 | -2,700,000 | 0.12% | -$2.90M |
| JPMorgan Chase & Co., Series OO | 5,600,000 | 4,100,000 | -1,500,000 | 0.12% | -$1.61M |
| CONSTELLATION PHARMACEUTICAL 4 | 3,455,280 | 3,361,444 | -93,836 | 0.10% | -$146.98K |
| CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625 | 5,400,000 | 2,700,000 | -2,700,000 | 0.09% | -$3.27M |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 5,900,000 | 3,000,000 | -2,900,000 | 0.08% | -$2.95M |
| WELLS FARGO CO | 3,900,000 | 2,800,000 | -1,100,000 | 0.08% | -$1.14M |
| SWEPCO STORM RECOVERY FU SR SECURED 09/41 4.88 | 2,900,700 | 2,827,600 | -73,100 | 0.08% | -$106.66K |
| PROJECT FLASH DELAYED DRAW TERM LOAN 2 | 3,000,000 | 2,754,913 | -245,087 | 0.08% | -$245.08K |
| PROJECT FLASH TERM LOAN 1 | 3,000,000 | 2,744,883 | -255,117 | 0.08% | -$255.12K |
| PROJECT FLASH TERM LOAN | 3,000,000 | 2,738,680 | -261,320 | 0.08% | -$261.32K |
| Electricite de France | 3,400,000 | 2,530,000 | -870,000 | 0.07% | -$971.19K |
| HBRLN 6.327 04/01/35 144A | 5,000,000 | 2,300,000 | -2,700,000 | 0.07% | -$2.71M |
| TPMT 2024-5 A1A | 2,451,600 | 2,350,986 | -100,614 | 0.06% | -$129.63K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 4.9 | 4,200,000 | 2,100,000 | -2,100,000 | 0.06% | -$2.16M |
| AMRIZE FINANCE | 4,400,000 | 2,100,000 | -2,300,000 | 0.06% | -$2.34M |
| FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR | 4,100,000 | 2,100,000 | -2,000,000 | 0.06% | -$2.08M |
| AMER ELEC PWR | 4,100,000 | 2,100,000 | -2,000,000 | 0.06% | -$1.95M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 1,953,954 | 1,951,614 | -2,340 | 0.05% | $13.35K |
| T-MOBILE USA INC | 3,000,000 | 2,000,000 | -1,000,000 | 0.05% | -$1.00M |
| NETAPP INC | 4,200,000 | 1,612,000 | -2,588,000 | 0.05% | -$2.76M |
| CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A | 1,783,640 | 1,402,289 | -381,351 | 0.04% | -$388.22K |
| NATWEST GROUP | 2,400,000 | 1,400,000 | -1,000,000 | 0.04% | -$992.63K |
| Fideicomiso Irrevocable 1721 | 4,700,000 | 1,400,000 | -3,300,000 | 0.04% | -$3.37M |
| SABINE PASS LIQU | 2,000,000 | 1,200,000 | -800,000 | 0.03% | -$808.11K |
| FNMA POOL MA5167 FN 10/53 FIXED 6.5 | 1,288,022 | 1,120,245 | -167,777 | 0.03% | -$178.96K |
| CITIGROUP INC | 1,600,000 | 1,200,000 | -400,000 | 0.03% | -$401.78K |
| SYNOPSYS INC | 2,900,000 | 1,025,000 | -1,875,000 | 0.03% | -$1.93M |
| AerCap Ireland Capital Designated Activity Company | 3,000,000 | 1,000,000 | -2,000,000 | 0.03% | -$2.06M |
| FR SD8317 | 1,073,900 | 984,342 | -89,557 | 0.03% | -$98.14K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES6 A1 144A | 1,068,849 | 985,324 | -83,526 | 0.03% | -$90.01K |
| DELTA/SKYMILES | 1,000,000 | 916,667 | -83,333 | 0.03% | -$90.57K |
| PRPM LLC, Series 2025-RPL2, Class A1 | 938,993 | 910,374 | -28,619 | 0.02% | -$31.60K |
| PRET Trust, Series 2025-RPL2, Class A1 | 927,689 | 907,006 | -20,682 | 0.02% | -$27.09K |
| PRET Trust, Series 2025-RPL1, Class A1 | 915,597 | 895,929 | -19,669 | 0.02% | -$26.04K |
| Trinitas CLO XIX Ltd., Series 2022-19A, Class A1R | 1,025,408 | 869,365 | -156,043 | 0.02% | -$157.21K |
| ATLX TRUST ATLX 2024 RPL2 A1 144A | 903,453 | 886,572 | -16,881 | 0.02% | -$21.87K |
| CarVal CLO Ltd., Series 2019-2A, Class AR2 | 928,629 | 844,190 | -84,439 | 0.02% | -$85.61K |
| J P MORGAN SEASONED MTG TR 2024-1 4.482731% 10/25/2054 144A | 897,159 | 873,154 | -24,005 | 0.02% | -$24.90K |
| PRPM 2024-RPL3 LLC | 874,273 | 854,857 | -19,417 | 0.02% | -$23.10K |
| UNTD AIR 20-1 A | 850,146 | 814,016 | -36,130 | 0.02% | -$44.16K |
| MORGAN STANLEY RESIDENTIAL MTG LN TR 2024-RPL1 A1 4% 06/25/2064 | 877,530 | 837,549 | -39,981 | 0.02% | -$45.29K |
| C V6.875 PERP GG | 1,500,000 | 800,000 | -700,000 | 0.02% | -$729.41K |
| SANTANDER MTGE. AS 5.545% | 866,350 | 801,382 | -64,968 | 0.02% | -$68.73K |
| FREDDIE MAC REMICS SER 5499 CL FH V/R 5.07419000 | 898,775 | 768,498 | -130,277 | 0.02% | -$127.12K |
| Cross Mortgage Trust, Series 2024-H8, Class A1 | 852,727 | 770,635 | -82,092 | 0.02% | -$86.00K |
| KINDER MORGAN | 1,400,000 | 710,000 | -690,000 | 0.02% | -$737.13K |
| PRPM Trust, Series 2024-NQM4, Class A1 | 775,096 | 734,529 | -40,568 | 0.02% | -$43.54K |
| AM AIRLN 16-1 AA | 776,116 | 743,907 | -32,208 | 0.02% | -$34.48K |
| FN MA4919 | 757,495 | 715,129 | -42,366 | 0.02% | -$47.48K |
| FNMA POOL BX2463 FN 11/52 FIXED 5.5 | 722,298 | 715,774 | -6,524 | 0.02% | -$14.46K |
| Citadel L.P. | 3,600,000 | 689,000 | -2,911,000 | 0.02% | -$3.11M |
| PRPM Trust, Series 2025-NQM1, Class A1 | 758,329 | 707,606 | -50,723 | 0.02% | -$53.34K |
| The Goldman Sachs Group, Inc. | 3,200,000 | 700,000 | -2,500,000 | 0.02% | -$2.57M |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM7 A1 144A | 687,066 | 666,887 | -20,179 | 0.02% | -$21.94K |
| Crown Point CLO 7 Ltd., Series 2018-7A, Class AR | 2,909,724 | 650,546 | -2,259,178 | 0.02% | -$2.26M |
| FLATIRON CLO LTD FLAT 2019 1A AR2 144A | 712,758 | 603,608 | -109,150 | 0.02% | -$109.10K |
| Fortress Credit Bsl X Ltd | 800,000 | 568,951 | -231,049 | 0.02% | -$231.64K |
| FNMA POOL BX5678 FN 01/53 FIXED 5.5 | 564,761 | 562,520 | -2,241 | 0.02% | -$7.31K |
| United Airlines Pass-Through Trust, Series AA | 585,536 | 558,812 | -26,724 | 0.02% | -$22.90K |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 703,264 | 45,897 | -657,367 | 0.01% | -$6.40M |
| ARES EURO CLO ARESE 14A AR 144A | 513,669 | 374,423 | -139,246 | 0.01% | -$171.23K |
| FNMA POOL BY4259 FN 06/53 FIXED 5.5 | 421,426 | 413,525 | -7,901 | 0.01% | -$11.89K |
| U.S. Treasury Inflation-Protected Indexed Notes | 415,068 | 414,572 | -496 | 0.01% | -$113 |
| Ellington Financial Mortgage Trust | 435,548 | 409,094 | -26,454 | 0.01% | -$29.29K |
| BROOKFIELD ASSE | 3,500,000 | 400,000 | -3,100,000 | 0.01% | -$3.26M |
| AREIT LTD 2023-CRE8 20410812__ FLT VARIABLE 5.84744000 | 547,845 | 385,572 | -162,274 | 0.01% | -$162.02K |
| Spirit Airlines Pass-Through Trust, Series 2017-1, Class AA | 420,214 | 403,298 | -16,916 | 0.01% | -$18.50K |
| TSET 2024-1A A2 | 396,243 | 361,130 | -35,112 | 0.01% | -$36.80K |
| ICG US CLO LTD ICG 2015 2RA A1R 144A | 471,751 | 326,410 | -145,341 | 0.01% | -$145.55K |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | 386,014 | 321,903 | -64,111 | 0.01% | -$63.42K |
| FED HM LN PC POOL SD3237 FR 05/53 FIXED 5.5 | 348,412 | 314,229 | -34,183 | 0.01% | -$37.69K |
| FREDDIE MAC POOL UMBS P#QF7483 5.50000000 | 315,212 | 302,205 | -13,007 | 0.01% | -$16.05K |
| FNMA POOL MA4942 FN 03/53 FIXED 6 | 326,685 | 295,788 | -30,897 | 0.01% | -$33.07K |
| ALK 4.8 08/15/27 144A | 304,029 | 284,432 | -19,597 | 0.01% | -$21.34K |
| DVN 5.2 09/15/34 | 4,700,000 | 237,000 | -4,463,000 | 0.01% | -$4.44M |
| BMWLT 2024-1 A3 | 551,492 | 213,236 | -338,257 | 0.01% | -$339.39K |
| FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A | 372,797 | 286,192 | -86,605 | 0.01% | -$67.41K |
| FOX CORP | 2,000,000 | 200,000 | -1,800,000 | 0.01% | -$1.83M |
| FORTRESS CREDIT BSL VII LTD A1R TSFR3M+109 07/23/2032 144A | 318,837 | 198,383 | -120,454 | 0.01% | -$120.62K |
| AM AIRLN 15-2 AA | 164,974 | 157,864 | -7,110 | 0.00% | -$7.42K |
| GMCAR 2023-2 A3 | 198,541 | 135,798 | -62,743 | 0.00% | -$62.99K |
| Oportun Funding Trust, Series 2025-1, Class A | 146,332 | 64,433 | -81,898 | 0.00% | -$82.07K |
| CPS Auto Trust Series 2024-D, Class A | 216,110 | 62,638 | -153,472 | 0.00% | -$153.71K |
| U.S. Treasury Bills | 405,000 | 5,000 | -400,000 | 0.00% | -$396.25K |
| US ULTRA BOND CBT Sep25 | -13,936,193 | -184,458,056 | -170,521,863 | -5.28% | -$173.34M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 136,510,000 | 136,510,000 | 0 | 3.44% | -$1.44M |
| US TREASURY N/B | 68,600,000 | 68,600,000 | 0 | 1.70% | -$643.12K |
| US TREASURY N/B | 57,600,000 | 57,600,000 | 0 | 1.43% | -$493.87K |
| US TREASURY N/B | 41,100,000 | 41,100,000 | 0 | 1.09% | -$390.13K |
| US TREASURY N/B | 36,100,000 | 36,100,000 | 0 | 0.98% | -$315.88K |
| CITADL 5.9 02/10/30 144A | 14,080,000 | 14,080,000 | 0 | 0.39% | -$224.89K |
| US TREASURY N/B | 14,100,000 | 14,100,000 | 0 | 0.39% | -$148.71K |
| SWOP CDX IG45 (V1 ONLY) 5Y SP | 1 | 1 | 0 | 0.38% | -$7.26M |
| BANK OF AMER CRP | 13,100,000 | 13,100,000 | 0 | 0.37% | -$226.94K |
| BANK OF AMER CRP | 12,549,000 | 12,549,000 | 0 | 0.35% | -$142.92K |
| US TREASURY N/B | 13,330,000 | 13,330,000 | 0 | 0.35% | -$150.74K |
| US TREASURY N/B | 17,000,000 | 17,000,000 | 0 | 0.35% | -$110.90K |
| US TREASURY N/B | 12,700,000 | 12,700,000 | 0 | 0.33% | -$115.09K |
| US TREASURY N/B | 10,800,000 | 10,800,000 | 0 | 0.29% | -$133.73K |
| TAPESTRY INC | 10,100,000 | 10,100,000 | 0 | 0.28% | -$209.65K |
| GLP CAP/FIN II | 9,150,000 | 9,150,000 | 0 | 0.25% | -$274.98K |
| WELLS FARGO CO | 9,018,000 | 9,018,000 | 0 | 0.24% | -$10.52K |
| ORACLE CORP | 8,995,000 | 8,995,000 | 0 | 0.24% | -$107.11K |
| BANCO SANTANDER | 8,600,000 | 8,600,000 | 0 | 0.24% | -$41.22K |
| HCA INC | 8,200,000 | 8,200,000 | 0 | 0.23% | -$164.97K |
| GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 | 7,550,000 | 7,550,000 | 0 | 0.22% | -$160.61K |
| STATE OF ISRAEL | 7,700,000 | 7,700,000 | 0 | 0.22% | -$150.50K |
| CITIGROUP INC | 7,800,000 | 7,800,000 | 0 | 0.21% | -$113.08K |
| JPMORGAN CHASE | 7,400,000 | 7,400,000 | 0 | 0.21% | -$106.17K |
| ALLY FINL INC 6.184%/VAR 07/26/2035 | 7,655,000 | 7,655,000 | 0 | 0.21% | -$256.31K |
| ROYAL CARIBBEAN | 7,800,000 | 7,800,000 | 0 | 0.21% | -$169.34K |
| PACIFIC GAS&ELEC | 7,700,000 | 7,700,000 | 0 | 0.21% | -$92.79K |
| ASHTEAD CAPITAL | 7,500,000 | 7,500,000 | 0 | 0.21% | -$218.57K |
| MITSUB UFJ FIN | 7,400,000 | 7,400,000 | 0 | 0.21% | -$182.54K |
| OCCIDENTAL PETE | 7,300,000 | 7,300,000 | 0 | 0.21% | -$21.95K |
| CENOVUS ENERGY | 7,300,000 | 7,300,000 | 0 | 0.20% | -$27.59K |
| CRED AGRICOLE SA | 6,900,000 | 6,900,000 | 0 | 0.20% | -$171.88K |
| Snam S.p.A. | 6,900,000 | 6,900,000 | 0 | 0.20% | -$180.26K |
| Norinchukin Bank/The | 6,800,000 | 6,800,000 | 0 | 0.19% | -$126.56K |
| PCG 6 08/15/35 | 6,500,000 | 6,500,000 | 0 | 0.19% | -$117.25K |
| ENBRIDGE INC | 6,500,000 | 6,500,000 | 0 | 0.19% | -$91.46K |
| ENERGY TRANS | 6,500,000 | 6,500,000 | 0 | 0.19% | -$53.62K |
| Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP | 6,500,000 | 6,500,000 | 0 | 0.18% | -$73.56K |
| Bank of America Corp. | 6,300,000 | 6,300,000 | 0 | 0.18% | -$105.21K |
| CENTENE CORP | 6,915,000 | 6,915,000 | 0 | 0.18% | -$36.20K |
| US TREASURY N/B | 8,500,000 | 8,500,000 | 0 | 0.18% | -$59.10K |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 6,200,000 | 6,200,000 | 0 | 0.18% | -$23.50K |
| VB DPR FINANCE COMPANY VAKIFBANK DPR 2025 E 4A2 SR SE | 6,300,000 | 6,300,000 | 0 | 0.18% | -$399.55K |
| HSBC HOLDINGS | 6,000,000 | 6,000,000 | 0 | 0.17% | -$88.90K |
| CAPITAL ONE FINL | 6,100,000 | 6,100,000 | 0 | 0.17% | -$162.38K |
| MITSUB UFJ FIN | 6,000,000 | 6,000,000 | 0 | 0.17% | -$140.71K |
| PHILIP MORRIS IN | 6,000,000 | 6,000,000 | 0 | 0.17% | -$91.34K |
| FORD MOTOR CRED | 6,000,000 | 6,000,000 | 0 | 0.17% | -$84.43K |
| EMD Finance LLC | 5,950,000 | 5,950,000 | 0 | 0.16% | -$89.43K |
| WELLS FARGO CO | 5,700,000 | 5,700,000 | 0 | 0.16% | -$135.60K |
| ONEOK INC | 6,000,000 | 6,000,000 | 0 | 0.16% | -$110.95K |
| CHARTER COMM OPT | 5,900,000 | 5,900,000 | 0 | 0.16% | -$81.88K |
| BGC GROUP INC | 5,700,000 | 5,700,000 | 0 | 0.16% | -$109.89K |
| PUGET ENERGY | 5,700,000 | 5,700,000 | 0 | 0.16% | -$118.06K |
| Dai-ichi Life Insurance Co., Ltd. (The) | 5,700,000 | 5,700,000 | 0 | 0.16% | -$241.24K |
| DIAMONDBACK ENER | 5,600,000 | 5,600,000 | 0 | 0.16% | -$41.18K |
| KKR FINANCIAL CLO LTD KKR 16 A1R3 144A | 5,700,000 | 5,700,000 | 0 | 0.16% | $3.91K |
| MORGAN STANLEY | 5,600,000 | 5,600,000 | 0 | 0.16% | -$79.23K |
| MORGAN STANLEY | 5,600,000 | 5,600,000 | 0 | 0.16% | -$143.44K |
| AMGEN INC | 6,100,000 | 6,100,000 | 0 | 0.16% | -$25.34K |
| T-MOBILE USA INC | 5,661,000 | 5,661,000 | 0 | 0.16% | -$44.20K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 5,400,000 | 5,400,000 | 0 | 0.15% | -$116.01K |
| Capital Power (US Holdings) Inc. | 5,400,000 | 5,400,000 | 0 | 0.15% | -$114.28K |
| STANFORD UNIV | 5,500,000 | 5,500,000 | 0 | 0.15% | -$63.97K |
| CLECO POWER LLC SR UNSECURED 144A 01/36 5.3 | 5,500,000 | 5,500,000 | 0 | 0.15% | -$96.30K |
| MORGAN STANLEY | 5,450,000 | 5,450,000 | 0 | 0.15% | -$36.78K |
| C V6.95 PERP FF | 5,400,000 | 5,400,000 | 0 | 0.15% | -$120.31K |
| MARRIOTT INTL | 5,400,000 | 5,400,000 | 0 | 0.15% | -$122.33K |
| US TREASURY N/B | 7,300,000 | 7,300,000 | 0 | 0.15% | -$49.33K |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 5,200,000 | 5,200,000 | 0 | 0.15% | -$73.38K |
| BNP V5.906 11/19/35 144A | 5,200,000 | 5,200,000 | 0 | 0.15% | -$126.29K |
| TIME WARNER CABL | 6,028,000 | 6,028,000 | 0 | 0.14% | -$100.17K |
| SAN DIEGO G & E | 5,100,000 | 5,100,000 | 0 | 0.14% | -$92.56K |
| AES CORP/THE | 5,100,000 | 5,100,000 | 0 | 0.14% | -$102.03K |
| XCEL ENERGY INC | 5,000,000 | 5,000,000 | 0 | 0.14% | -$98.71K |
| CVS HEALTH CORP | 5,000,000 | 5,000,000 | 0 | 0.14% | -$66.78K |
| GEN MOTORS FIN | 5,000,000 | 5,000,000 | 0 | 0.14% | -$52.55K |
| US TREASURY N/B | 5,100,000 | 5,100,000 | 0 | 0.14% | -$61.96K |
| LLOYDS BK GR PLC | 5,000,000 | 5,000,000 | 0 | 0.14% | -$3.16K |
| CVS HEALTH CORP | 5,000,000 | 5,000,000 | 0 | 0.14% | -$98.69K |
| CF INDUSTRIES IN | 5,000,000 | 5,000,000 | 0 | 0.14% | -$3.70K |
| Gulfstream Natural Gas System, L.L.C. | 4,900,000 | 4,900,000 | 0 | 0.14% | -$65.22K |
| WESTERN MIDSTRM | 5,000,000 | 5,000,000 | 0 | 0.14% | -$55.39K |
| EDISON INTL | 5,000,000 | 5,000,000 | 0 | 0.14% | -$29.84K |
| Chile Electricity Lux MPC II S.a.r.l. | 4,887,525 | 4,887,525 | 0 | 0.14% | -$100.31K |
| AMAZON.COM INC | 5,000,000 | 5,000,000 | 0 | 0.14% | -$74.15K |
| NGGLN 6.388 09/15/33 144A | 4,600,000 | 4,600,000 | 0 | 0.14% | -$63.70K |
| FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 | 5,200,000 | 5,200,000 | 0 | 0.14% | -$195.36K |
| VICI PROPERTIE | 4,900,000 | 4,900,000 | 0 | 0.14% | -$126.82K |
| SAFEHOLD GL HLD | 4,800,000 | 4,800,000 | 0 | 0.14% | -$71.22K |
| MORGAN STANLEY B | 4,800,000 | 4,800,000 | 0 | 0.13% | -$37.08K |
| CITIGROUP INC | 4,900,000 | 4,900,000 | 0 | 0.13% | -$55.42K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 5,000,000 | 5,000,000 | 0 | 0.13% | -$207.00K |
| SANTANDER UK GRP | 5,000,000 | 5,000,000 | 0 | 0.13% | -$158.65K |
| COMMONSPIRIT | 4,900,000 | 4,900,000 | 0 | 0.13% | -$60.35K |
| Maricopa County Industrial Development Authority, Series 2024 | 4,500,000 | 4,500,000 | 0 | 0.13% | $23.20K |
| RPRX 5.2 09/25/35 | 4,800,000 | 4,800,000 | 0 | 0.13% | -$89.26K |
| MORGAN STANLEY | 4,750,000 | 4,750,000 | 0 | 0.13% | -$30.40K |
| T-MOBILE USA INC | 4,500,000 | 4,500,000 | 0 | 0.13% | -$81.00K |
| ORACLE CORP | 5,000,000 | 5,000,000 | 0 | 0.13% | -$99.70K |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 4,900,000 | 4,900,000 | 0 | 0.13% | -$102.15K |
| AT&T INC | 4,900,000 | 4,900,000 | 0 | 0.13% | -$1.23K |
| WarnerMedia Holdings, Inc. | 5,255,000 | 5,255,000 | 0 | 0.13% | $37.73K |
| OVINTIV INC | 4,400,000 | 4,400,000 | 0 | 0.13% | -$24.46K |
| SBL HOLDINGS INC SR UNSECURED 144A 10/34 7.2 | 5,300,000 | 5,300,000 | 0 | 0.13% | -$494.54K |
| LYB INT FIN III | 4,500,000 | 4,500,000 | 0 | 0.13% | $19.59K |
| ENERGY TRANSFER | 4,000,000 | 4,000,000 | 0 | 0.13% | -$47.81K |
| Goodman US Finance Six, LLC | 4,600,000 | 4,600,000 | 0 | 0.13% | -$48.23K |
| SANTOS FINANCE LTD REGD 144A P/P 6.87500000 | 4,200,000 | 4,200,000 | 0 | 0.13% | -$26.59K |
| META PLATFORMS | 4,600,000 | 4,600,000 | 0 | 0.13% | -$81.88K |
| HSBC Holdings PLC | 4,500,000 | 4,500,000 | 0 | 0.13% | -$55.31K |
| LAS VEGAS SAN | 4,400,000 | 4,400,000 | 0 | 0.13% | -$126.33K |
| Pacific Life Global Funding II | 4,500,000 | 4,500,000 | 0 | 0.13% | -$47.87K |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | 4,400,000 | 4,400,000 | 0 | 0.12% | -$25.53K |
| SIXTH STREET LEN | 4,500,000 | 4,500,000 | 0 | 0.12% | -$127.52K |
| TIME WARNER ENT | 3,900,000 | 3,900,000 | 0 | 0.12% | -$89.66K |
| KILROY REALTY LP | 5,550,000 | 5,550,000 | 0 | 0.12% | -$139.76K |
| HSBC HOLDINGS | 4,300,000 | 4,300,000 | 0 | 0.12% | -$59.16K |
| CG 5.05 09/19/35 | 4,500,000 | 4,500,000 | 0 | 0.12% | -$92.61K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | 4,300,000 | 4,300,000 | 0 | 0.12% | -$43.63K |
| DEUTSCHE BANK NY | 4,130,000 | 4,130,000 | 0 | 0.12% | -$44.40K |
| Standard Chartered PLC | 4,200,000 | 4,200,000 | 0 | 0.12% | -$42.18K |
| CANADIAN NATL RE | 4,200,000 | 4,200,000 | 0 | 0.12% | -$42.22K |
| EPR PROPERTIES | 4,400,000 | 4,400,000 | 0 | 0.12% | -$52.26K |
| FORD MOTOR CRED | 4,225,000 | 4,225,000 | 0 | 0.12% | -$55.75K |
| JPMORGAN CHASE | 4,100,000 | 4,100,000 | 0 | 0.12% | -$76.15K |
| LAZARD GROUP LLC | 4,000,000 | 4,000,000 | 0 | 0.12% | -$84.15K |
| BANK OF AMER CRP | 4,200,000 | 4,200,000 | 0 | 0.12% | -$16.59K |
| EQUINIX EU 2 FINANCING C COMPANY GUAR 03/31 3.25 | 3,700,000 | 3,700,000 | 0 | 0.12% | -$156.63K |
| TD SYNNEX CORP SR UNSECURED 04/34 6.1 | 4,000,000 | 4,000,000 | 0 | 0.11% | -$100.91K |
| GOLDMAN SACHS GP | 4,200,000 | 4,200,000 | 0 | 0.11% | -$71.84K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4,000,000 | 4,000,000 | 0 | 0.11% | -$50.85K |
| QUANTA SERVICES | 4,100,000 | 4,100,000 | 0 | 0.11% | -$28.80K |
| SYSTEM ENG RES | 4,100,000 | 4,100,000 | 0 | 0.11% | -$55.22K |
| DOMINION ENERGY | 4,000,000 | 4,000,000 | 0 | 0.11% | -$53.78K |
| JDE PEET S NV COMPANY GUAR 144A 09/31 2.25 | 4,700,000 | 4,700,000 | 0 | 0.11% | -$8.97K |
| ORLEN SA SR UNSECURED 144A 01/35 6 | 4,000,000 | 4,000,000 | 0 | 0.11% | -$139.29K |
| BPCE | 4,000,000 | 4,000,000 | 0 | 0.11% | -$52.24K |
| BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 | 4,000,000 | 4,000,000 | 0 | 0.11% | -$101.23K |
| S&P GLOBAL INC | 4,100,000 | 4,100,000 | 0 | 0.11% | -$50.77K |
| MICRON TECH | 3,800,000 | 3,800,000 | 0 | 0.11% | $40.74K |
| EVERSOURCE ENERG | 4,100,000 | 4,100,000 | 0 | 0.11% | -$33.28K |
| JPMORGAN CHASE | 4,000,000 | 4,000,000 | 0 | 0.11% | -$31.98K |
| COBKAC 7 1/8 PERP | 3,900,000 | 3,900,000 | 0 | 0.11% | -$30.26K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 4,100,000 | 4,100,000 | 0 | 0.11% | -$68.70K |
| HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 | 3,900,000 | 3,900,000 | 0 | 0.11% | -$81.45K |
| MPLX LP | 4,000,000 | 4,000,000 | 0 | 0.11% | -$47.38K |
| ENI SPA | 4,000,000 | 4,000,000 | 0 | 0.11% | $12.21K |
| NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174 | 4,000,000 | 4,000,000 | 0 | 0.11% | -$39.30K |
| AS Mileage Plan IP Ltd. | 4,000,000 | 4,000,000 | 0 | 0.11% | -$73.56K |
| ENTERPRISE PRODU | 3,900,000 | 3,900,000 | 0 | 0.11% | -$49.59K |
| Florida Gas Transmission Co., LLC | 3,800,000 | 3,800,000 | 0 | 0.11% | -$53.08K |
| WTRG 5.25 08/15/35 | 3,900,000 | 3,900,000 | 0 | 0.11% | -$88.20K |
| BAIN CAPITAL SPE | 4,000,000 | 4,000,000 | 0 | 0.11% | -$114.67K |
| JPM V6.254 10/23/34 | 3,600,000 | 3,600,000 | 0 | 0.11% | -$86.95K |
| ONEOK INC | 3,900,000 | 3,900,000 | 0 | 0.11% | -$49.20K |
| CHARTER COMM OPT | 6,000,000 | 6,000,000 | 0 | 0.11% | -$71.29K |
| VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 12/99 VAR | 3,000,000 | 3,000,000 | 0 | 0.11% | -$224.07K |
| BOEING CO | 3,800,000 | 3,800,000 | 0 | 0.11% | -$74.71K |
| VARNO 8 11/15/32 144A | 3,326,000 | 3,326,000 | 0 | 0.11% | -$20.36K |
| TRUST 2401 SR UNSECURED 144A 01/32 7.7 | 3,536,000 | 3,536,000 | 0 | 0.11% | -$129.03K |
| HYATT HOTELS | 3,800,000 | 3,800,000 | 0 | 0.10% | -$85.47K |
| GARTNER GROUP | 3,800,000 | 3,800,000 | 0 | 0.10% | -$116.99K |
| JPMORGAN CHASE | 3,687,000 | 3,687,000 | 0 | 0.10% | -$20.05K |
| DARDEN RESTAURAN | 3,700,000 | 3,700,000 | 0 | 0.10% | -$46.05K |
| EIX 6.25 03/15/30 | 3,550,000 | 3,550,000 | 0 | 0.10% | -$33.87K |
| ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5 | 3,650,000 | 3,650,000 | 0 | 0.10% | -$77.90K |
| MAREX GROUP | 3,601,000 | 3,601,000 | 0 | 0.10% | -$22.02K |
| UNITEDHEALTH GRP | 3,600,000 | 3,600,000 | 0 | 0.10% | -$56.48K |
| SABRA HEALTH CAR | 4,000,000 | 4,000,000 | 0 | 0.10% | -$52.28K |
| CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2016-3A CL ARRR V/R REGD 144A P/P 4.97444000 | 3,600,000 | 3,600,000 | 0 | 0.10% | $349 |
| ONEOK INC | 3,500,000 | 3,500,000 | 0 | 0.10% | -$74.21K |
| Eni S.p.A. | 3,500,000 | 3,500,000 | 0 | 0.10% | -$22.03K |
| HPS CORPORATE LE | 3,700,000 | 3,700,000 | 0 | 0.10% | -$149.01K |
| BAE Systems PLC | 3,470,000 | 3,470,000 | 0 | 0.10% | -$29.66K |
| MARS INC | 3,500,000 | 3,500,000 | 0 | 0.10% | -$40.07K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 3,500,000 | 3,500,000 | 0 | 0.10% | -$28.71K |
| BANK OF AMER CRP | 3,450,000 | 3,450,000 | 0 | 0.10% | -$72.23K |
| BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75 | 3,500,000 | 3,500,000 | 0 | 0.10% | -$31.11K |
| AM AIRAN 25-1A | 3,600,000 | 3,600,000 | 0 | 0.10% | -$68.61K |
| WELLS FARGO CO | 3,363,000 | 3,363,000 | 0 | 0.10% | -$51.24K |
| EVERGY METRO | 3,500,000 | 3,500,000 | 0 | 0.10% | -$50.85K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 | 3,500,000 | 3,500,000 | 0 | 0.10% | -$122.32K |
| PUBLIC SERV COLO | 3,400,000 | 3,400,000 | 0 | 0.10% | -$30.64K |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 | 3,300,000 | 3,300,000 | 0 | 0.10% | -$59.84K |
| COXENT 5.45 09/01/34 144A | 3,600,000 | 3,600,000 | 0 | 0.10% | -$86.62K |
| BPCE S.A. | 3,300,000 | 3,300,000 | 0 | 0.10% | -$68.01K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 3,400,000 | 3,400,000 | 0 | 0.10% | -$41.89K |
| REPUBLIC OF CHILE SR UNSECURED 01/32 3.75 | 3,000,000 | 3,000,000 | 0 | 0.10% | -$142.57K |
| GOLDMAN SACHS GP | 3,791,000 | 3,791,000 | 0 | 0.09% | -$51.49K |
| JPMORGAN CHASE | 3,300,000 | 3,300,000 | 0 | 0.09% | -$42.02K |
| HPS CORPORATE LE | 3,400,000 | 3,400,000 | 0 | 0.09% | -$38.02K |
| PLAINS ALL AMER | 3,300,000 | 3,300,000 | 0 | 0.09% | -$33.21K |
| WOODSIDE FINANCE | 3,300,000 | 3,300,000 | 0 | 0.09% | -$18.48K |
| MARRIOTT INTL | 3,400,000 | 3,400,000 | 0 | 0.09% | -$47.14K |
| BARCLAYS PLC | 3,000,000 | 3,000,000 | 0 | 0.09% | -$75.75K |
| WEIR GROUP PLC THE | 3,300,000 | 3,300,000 | 0 | 0.09% | -$46.27K |
| FORD MOTOR CRED | 3,400,000 | 3,400,000 | 0 | 0.09% | -$16.74K |
| VERIZON COMM INC | 3,400,000 | 3,400,000 | 0 | 0.09% | -$41.59K |
| BP Capital Markets PLC | 3,300,000 | 3,300,000 | 0 | 0.09% | -$75.26K |
| GOLDMAN | 3,400,000 | 3,400,000 | 0 | 0.09% | -$104.42K |
| BLACKSTONE PRIVA | 3,400,000 | 3,400,000 | 0 | 0.09% | -$154.14K |
| HYATT HOTELS | 3,200,000 | 3,200,000 | 0 | 0.09% | -$65.40K |
| MAIN STREET CAPI | 3,300,000 | 3,300,000 | 0 | 0.09% | -$37.93K |
| TRANSCONT GAS PL | 3,300,000 | 3,300,000 | 0 | 0.09% | -$51.60K |
| JPMORGAN CHASE | 3,140,000 | 3,140,000 | 0 | 0.09% | -$76.21K |
| VERALTO CORP | 3,250,000 | 3,250,000 | 0 | 0.09% | -$14.70K |
| BROADCOM INC | 3,200,000 | 3,200,000 | 0 | 0.09% | -$40.21K |
| STATE OF ISRAEL | 3,200,000 | 3,200,000 | 0 | 0.09% | -$46.95K |
| ESSENTIAL PROPER | 3,600,000 | 3,600,000 | 0 | 0.09% | -$48.46K |
| ORACLE CORP | 3,310,000 | 3,310,000 | 0 | 0.09% | -$45.94K |
| C V7.125 PERP CC | 3,200,000 | 3,200,000 | 0 | 0.09% | -$67.71K |
| MAREX GROUP | 3,132,000 | 3,132,000 | 0 | 0.09% | -$22.61K |
| AEP TRANSMISSION | 3,200,000 | 3,200,000 | 0 | 0.09% | -$43.79K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 3,100,000 | 3,100,000 | 0 | 0.09% | -$54.25K |
| BOEING CO/THE | 3,000,000 | 3,000,000 | 0 | 0.09% | -$35.03K |
| GLP CAP/FIN II | 3,100,000 | 3,100,000 | 0 | 0.09% | -$42.92K |
| CDEP 5.875 04/30/29 144A | 3,000,000 | 3,000,000 | 0 | 0.09% | -$34.20K |
| CHARTER COMM OPT | 3,000,000 | 3,000,000 | 0 | 0.09% | -$30.84K |
| SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 | 3,200,000 | 3,200,000 | 0 | 0.09% | -$76.10K |
| AVILES 4.75 11/12/30 144A | 3,200,000 | 3,200,000 | 0 | 0.09% | -$59.74K |
| SBL HOLDINGS INC SR UNSECURED 144A 09/28 5.9 | 3,300,000 | 3,300,000 | 0 | 0.09% | -$170.20K |
| GS F 05/21/27 | 3,100,000 | 3,100,000 | 0 | 0.09% | -$4.23K |
| WILLIAMS COS INC | 3,100,000 | 3,100,000 | 0 | 0.09% | -$56.17K |
| US TREASURY N/B | 3,104,000 | 3,104,000 | 0 | 0.09% | -$40.50K |
| BROADCOM INC | 3,100,000 | 3,100,000 | 0 | 0.09% | -$31.63K |
| MARRIOTT INTL | 3,100,000 | 3,100,000 | 0 | 0.09% | -$57.77K |
| LLOYDS BK GR PLC | 3,000,000 | 3,000,000 | 0 | 0.08% | -$105.12K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 3,000,000 | 3,000,000 | 0 | 0.08% | -$26.27K |
| NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073 | 3,000,000 | 3,000,000 | 0 | 0.08% | -$30.71K |
| SIXTH STREET LEN | 3,000,000 | 3,000,000 | 0 | 0.08% | -$70.07K |
| FOUNDRY JV HOLDC | 3,000,000 | 3,000,000 | 0 | 0.08% | -$43.46K |
| COLBUN SA SR UNSECURED 144A 09/35 5.375 | 3,100,000 | 3,100,000 | 0 | 0.08% | -$75.64K |
| AKER BP ASA SR UNSECURED 144A 10/34 5.125 | 3,100,000 | 3,100,000 | 0 | 0.08% | $506 |
| BARCLAYS PLC | 3,000,000 | 3,000,000 | 0 | 0.08% | -$106.78K |
| NYSEG STORM FUNDING LLC SR SECURED 05/29 4.713 | 3,013,414 | 3,013,414 | 0 | 0.08% | -$14.80K |
| MPLX LP | 3,000,000 | 3,000,000 | 0 | 0.08% | -$30.01K |
| JPMORGAN CHASE | 3,100,000 | 3,100,000 | 0 | 0.08% | -$68.25K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 | 3,000,000 | 3,000,000 | 0 | 0.08% | -$17.16K |
| PLAINS ALL AMER | 3,000,000 | 3,000,000 | 0 | 0.08% | -$25.44K |
| SAN DIEGO G & E | 3,000,000 | 3,000,000 | 0 | 0.08% | -$12.72K |
| DUKE ENERGY PROG | 3,000,000 | 3,000,000 | 0 | 0.08% | -$44.74K |
| PHILIP MORRIS IN | 3,100,000 | 3,100,000 | 0 | 0.08% | -$47.61K |
| CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A | 3,100,000 | 3,100,000 | 0 | 0.08% | -$140.24K |
| VOLKSWAGEN GRP. OF 4.45% | 3,000,000 | 3,000,000 | 0 | 0.08% | -$18.28K |
| UBS GROUP | 2,900,000 | 2,900,000 | 0 | 0.08% | -$39.91K |
| ALIBABA GROUP | 3,000,000 | 3,000,000 | 0 | 0.08% | -$55.85K |
| WELLS FARGO CO | 3,000,000 | 3,000,000 | 0 | 0.08% | -$77.91K |
| Daimler Truck Finance North America LLC | 3,000,000 | 3,000,000 | 0 | 0.08% | -$58.72K |
| ALPHABET INC | 3,000,000 | 3,000,000 | 0 | 0.08% | -$36.80K |
| Golub Capital Private Credit Fund | 3,000,000 | 3,000,000 | 0 | 0.08% | -$62.36K |
| ENERGY TRANS | 2,900,000 | 2,900,000 | 0 | 0.08% | -$30.53K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 08/35 5.05 | 3,000,000 | 3,000,000 | 0 | 0.08% | -$67.96K |
| UBS V4.398 09/23/31 144A | 3,000,000 | 3,000,000 | 0 | 0.08% | -$40.29K |
| DUKE ENERGY FLA | 3,000,000 | 3,000,000 | 0 | 0.08% | -$42.32K |
| Vistra Operations Co. LLC | 2,700,000 | 2,700,000 | 0 | 0.08% | -$77.13K |
| VIRGINIA EL&PWR | 3,000,000 | 3,000,000 | 0 | 0.08% | -$50.40K |
| GLP CAP/FIN II | 3,050,000 | 3,050,000 | 0 | 0.08% | -$44.97K |
| EXPAND ENRGY | 3,000,000 | 3,000,000 | 0 | 0.08% | -$36.00K |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 2,900,000 | 2,900,000 | 0 | 0.08% | -$6.74K |
| SUMITOMO MITSUI TRUST BANK LTD | 2,900,000 | 2,900,000 | 0 | 0.08% | -$27.22K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 2,985,000 | 2,985,000 | 0 | 0.08% | -$29.24K |
| NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746 | 2,900,000 | 2,900,000 | 0 | 0.08% | -$66.09K |
| PLAINS ALL AMER | 2,900,000 | 2,900,000 | 0 | 0.08% | -$25.30K |
| AMEREN MISSOURI | 2,890,462 | 2,890,462 | 0 | 0.08% | -$29.18K |
| KRC 6.25 01/15/36 | 2,900,000 | 2,900,000 | 0 | 0.08% | -$123.75K |
| MARATHON PETRO | 2,800,000 | 2,800,000 | 0 | 0.08% | -$7.26K |
| OCCIDENTAL PETE | 2,800,000 | 2,800,000 | 0 | 0.08% | $5.46K |
| SANTOS FINANCE LTD REGD 144A P/P 3.64900000 | 3,048,000 | 3,048,000 | 0 | 0.08% | -$3.72K |
| SUMITOMO MITSUI | 3,000,000 | 3,000,000 | 0 | 0.08% | -$29.17K |
| AMERICAN TOWER | 3,000,000 | 3,000,000 | 0 | 0.08% | -$6.18K |
| DIAMONDBACK ENER | 3,000,000 | 3,000,000 | 0 | 0.08% | $6.05K |
| HYATT HOTELS | 2,800,000 | 2,800,000 | 0 | 0.08% | -$28.08K |
| ARES STRATEGIC I | 2,900,000 | 2,900,000 | 0 | 0.08% | -$57.76K |
| ANTHOL 7.95 08/11/28 | 2,700,000 | 2,700,000 | 0 | 0.08% | -$57.49K |
| SYMPHONY CLO LTD SYMP 2025 52A AR 144A | 2,800,000 | 2,800,000 | 0 | 0.08% | -$212 |
| DELOITTE LLP SR UNSEC | 2,800,000 | 2,800,000 | 0 | 0.08% | -$63.01K |
| NSANY 5.3 09/13/27 | 2,800,000 | 2,800,000 | 0 | 0.08% | -$22.47K |
| DTMINC 5.8 12/15/34 144A | 2,700,000 | 2,700,000 | 0 | 0.08% | -$29.64K |
| AMERICAN TOWER | 2,725,000 | 2,725,000 | 0 | 0.08% | -$32.22K |
| CDX ITRAXX XOV42 5Y 35-100% SP JPM | 1 | 1 | 0 | 0.08% | -$390.60K |
| UBER TECHNOLOGIE | 2,800,000 | 2,800,000 | 0 | 0.08% | -$58.33K |
| U.S. Treasury STRIPS Coupon | 6,100,000 | 6,100,000 | 0 | 0.08% | $11.53K |
| OCCIDENTAL PETE | 2,400,000 | 2,400,000 | 0 | 0.08% | -$49.86K |
| GLP CAP/FIN II | 2,700,000 | 2,700,000 | 0 | 0.08% | -$17.25K |
| T-MOBILE USA INC | 3,000,000 | 3,000,000 | 0 | 0.08% | -$14.67K |
| WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | 2,700,000 | 2,700,000 | 0 | 0.07% | -$1.35K |
| ENTERPRISE PRODU | 2,700,000 | 2,700,000 | 0 | 0.07% | -$39.36K |
| FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/30 5.252 | 2,700,000 | 2,700,000 | 0 | 0.07% | -$26.59K |
| UNITED MEXICAN | 2,600,000 | 2,600,000 | 0 | 0.07% | -$40.30K |
| PLAINS ALL AMER | 2,600,000 | 2,600,000 | 0 | 0.07% | -$23.35K |
| MORGAN STANLEY | 2,649,000 | 2,649,000 | 0 | 0.07% | -$36.57K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/35 5.05 | 2,700,000 | 2,700,000 | 0 | 0.07% | -$50.42K |
| BOEING CO/THE | 2,500,000 | 2,500,000 | 0 | 0.07% | -$47.26K |
| ALTRIA GROUP INC | 2,600,000 | 2,600,000 | 0 | 0.07% | -$40.60K |
| Avolon Holdings Funding Ltd. | 2,575,000 | 2,575,000 | 0 | 0.07% | -$32.63K |
| SAMMONS FINL. GRP. 6.875% | 2,500,000 | 2,500,000 | 0 | 0.07% | -$92.78K |
| ABBVIE INC | 2,600,000 | 2,600,000 | 0 | 0.07% | -$22.25K |
| NATWEST GROUP | 2,613,000 | 2,613,000 | 0 | 0.07% | -$27.18K |
| VARNO 7.5 01/15/28 144A | 2,500,000 | 2,500,000 | 0 | 0.07% | -$33.95K |
Top 300 of 979, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.