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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 1,821,800 | 1,821,800 | 5.90% | $1.79M |
| US TREASURY N/B | 0 | 1,717,000 | 1,717,000 | 5.40% | $1.64M |
| U.S. Treasury Bills | 0 | 1,275,000 | 1,275,000 | 4.19% | $1.27M |
| US TREASURY N/B | 0 | 680,000 | 680,000 | 2.20% | $666.82K |
| U.S. Treasury Bills | 0 | 645,000 | 645,000 | 2.12% | $644.61K |
| FNCL 5.5 4/26 | 0 | 400,000 | 400,000 | 1.32% | $401.84K |
| FNCL 5 4/26 | 0 | 400,000 | 400,000 | 1.30% | $394.45K |
| U.S. Treasury Bills | 0 | 375,000 | 375,000 | 1.23% | $374.24K |
| FNCL 3.5 4/26 | 0 | 400,000 | 400,000 | 1.21% | $366.66K |
| FNCL 3 4/26 | 0 | 300,000 | 300,000 | 0.87% | $263.45K |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 0 | 200,000 | 200,000 | 0.76% | $231.05K |
| DEVELOPMENT BANK OF KAZAKHSTAN JSC | 0 | 100,000,000 | 100,000,000 | 0.69% | $208.46K |
| Uniform Mortgage-Backed Security, TBA | 0 | 200,000 | 200,000 | 0.67% | $203.89K |
| FNCI 5 4/21 | 0 | 200,000 | 200,000 | 0.66% | $201.46K |
| Federative Republic of Brazil | 0 | 200,000 | 200,000 | 0.64% | $195.90K |
| FNCL 4.5 4/26 | 0 | 200,000 | 200,000 | 0.64% | $193.00K |
| Republic of Indonesia | 0 | 145,000 | 145,000 | 0.53% | $161.00K |
| Mexico Government International Bond | 0 | 126,000 | 126,000 | 0.47% | $141.72K |
| TURKIYE GOVERNMENT BOND BONDS 09/29 30 | 0 | 6,775,800 | 6,775,800 | 0.44% | $132.97K |
| TRANSPORTES AEREOS PORTUGUESES SA | 0 | 100,000 | 100,000 | 0.37% | $113.55K |
| Ivory Coast Government International Bond | 0 | 100,000 | 100,000 | 0.37% | $112.86K |
| CIDRON AIDA FINCO SARL | 0 | 100,000 | 100,000 | 0.36% | $109.07K |
| G2SF 6.5 4/25 | 0 | 100,000 | 100,000 | 0.34% | $103.92K |
| G2SF 5.5 4/25 | 0 | 100,000 | 100,000 | 0.33% | $100.64K |
| G2SF 5 4/26 | 0 | 100,000 | 100,000 | 0.33% | $99.03K |
| ARCLIN US HOLDING | 0 | 100,000 | 100,000 | 0.32% | $96.27K |
| FNCL 4 4/26 | 0 | 100,000 | 100,000 | 0.31% | $94.35K |
| G2SF 3.5 4/24 | 0 | 100,000 | 100,000 | 0.30% | $91.71K |
| G2SF 3 4/26 | 0 | 100,000 | 100,000 | 0.29% | $89.26K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 85,367 | 85,367 | 0.29% | $88.28K |
| SERBIA INTERNATIONAL BOND | 0 | 100,000 | 100,000 | 0.29% | $87.33K |
| G2SF 2.5 4/24 | 0 | 100,000 | 100,000 | 0.28% | $86.02K |
| Reach Abs Trust, Series 2026-1A, Class A | 0 | 82,799 | 82,799 | 0.27% | $82.81K |
| G2SF 2 4/26 | 0 | 100,000 | 100,000 | 0.27% | $82.59K |
| FNCL 2 4/26 | 0 | 100,000 | 100,000 | 0.27% | $80.52K |
| JPMORGAN CHASE | 0 | 75,000 | 75,000 | 0.24% | $73.70K |
| Romanian Government International Bond | 0 | 60,000 | 60,000 | 0.23% | $68.51K |
| Michaels Cos Inc/The | 0 | 70,000 | 70,000 | 0.22% | $68.14K |
| ENERGEAN ISRAEL FINANCE LTD SR SECURED 144A REGS 03/31 5.8 | 0 | 72,000 | 72,000 | 0.22% | $66.88K |
| River Rock Entertainment Authority Term Loan | 0 | 65,000 | 65,000 | 0.21% | $63.70K |
| ABBOTT LABS | 0 | 65,000 | 65,000 | 0.21% | $63.61K |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 04/28 6.85 | 0 | 5,500,000 | 5,500,000 | 0.19% | $56.68K |
| ORACLE CORP | 0 | 60,000 | 60,000 | 0.18% | $55.69K |
| EGYPT TREASURY BILLS | 0 | 3,400,000 | 3,400,000 | 0.17% | $52.67K |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0 | 4,700,000 | 4,700,000 | 0.16% | $48.12K |
| Oracle Corp., Series D | 0 | 1,000 | 1,000 | 0.15% | $45.01K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | 0 | 40,000 | 40,000 | 0.14% | $43.52K |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 04/30 6.5 | 0 | 4,000,000 | 4,000,000 | 0.13% | $40.02K |
| HONEYWELL AEROSP | 0 | 40,000 | 40,000 | 0.13% | $39.69K |
| Valeant Pharmaceuticals International, Inc., Term Loan | 0 | 39,800 | 39,800 | 0.13% | $38.49K |
| NOVARTIS CAPITAL | 0 | 35,000 | 35,000 | 0.11% | $34.85K |
| METLIFE INC | 0 | 35,000 | 35,000 | 0.11% | $34.35K |
| ABBOTT LABS | 0 | 35,000 | 35,000 | 0.11% | $34.23K |
| ORACLE CORP | 0 | 35,000 | 35,000 | 0.11% | $32.18K |
| ENERGY TRANS | 0 | 30,000 | 30,000 | 0.10% | $29.79K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS | 0 | -6 | -6 | 0.08% | $22.89K |
| INTL BK RECON DEVELOP | 0 | 11,000,000 | 11,000,000 | 0.07% | $22.18K |
| OAK-Eagle Acquireco Inc | 0 | 20,000 | 20,000 | 0.07% | $20.94K |
| NOVARTIS CAPITAL | 0 | 20,000 | 20,000 | 0.07% | $20.14K |
| FIDELITY NATL IN | 0 | 20,000 | 20,000 | 0.07% | $19.84K |
| LINCOLN GLOBAL | 0 | 20,000 | 20,000 | 0.07% | $19.78K |
| HONEYWELL AEROSP | 0 | 20,000 | 20,000 | 0.07% | $19.77K |
| EVERSOURCE ENERG | 0 | 20,000 | 20,000 | 0.07% | $19.75K |
| ESSENTIAL UTIL | 0 | 20,000 | 20,000 | 0.06% | $19.72K |
| PNC FINANCIAL | 0 | 20,000 | 20,000 | 0.06% | $19.59K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 20,000 | 20,000 | 0.06% | $19.59K |
| UNITED STATES DOLLARS | 0 | 88,254,600 | 88,254,600 | 0.06% | $17.98K |
| SAN DIEGO G & E | 0 | 15,000 | 15,000 | 0.05% | $14.96K |
| VERISK ANALYTICS | 0 | 15,000 | 15,000 | 0.05% | $14.75K |
| VST 5.35 01/31/36 144A | 0 | 15,000 | 15,000 | 0.05% | $14.67K |
| Kodiak Gas Services LLC | 0 | 10,000 | 10,000 | 0.03% | $10.05K |
| OLD NATL BANCORP | 0 | 10,000 | 10,000 | 0.03% | $9.95K |
| AROC 6 02/01/34 | 0 | 10,000 | 10,000 | 0.03% | $9.90K |
| EVERSOURCE ENERG | 0 | 10,000 | 10,000 | 0.03% | $9.86K |
| Vistra Operations Company, LLC | 0 | 10,000 | 10,000 | 0.03% | $9.84K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 10,000 | 10,000 | 0.03% | $9.81K |
| OAK-Eagle Acquireco Inc | 0 | 5,000 | 5,000 | 0.02% | $5.18K |
| WOOF 8.25 02/01/31 144A | 0 | 5,000 | 5,000 | 0.02% | $4.99K |
| CITIZENS FIN GRP | 0 | 5,000 | 5,000 | 0.02% | $4.95K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -1 | -1 | 0.01% | $2.25K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 5 | 5 | 0.01% | $2.06K |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 0 | -300,000 | -300,000 | 0.01% | $1.90K |
| ARGETINE PESO | 0 | 2,313,336 | 2,313,336 | 0.01% | $1.67K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0 | 1,185 | 1,185 | 0.00% | $852 |
| FX Forward Contract: CLP/USD SETTLE 2026-01-22 | 0 | -150,000,000 | -150,000,000 | 0.00% | $79 |
| Emerald Plantation Holdings | 0 | 1,032 | 1,032 | 0.00% | $0 |
| Tricida, Inc. | 0 | 75,000 | 75,000 | 0.00% | $0 |
| Tricida, Inc. | 0 | 75,000 | 75,000 | 0.00% | $0 |
| KOREAN WON | 0 | -206,000,000 | -206,000,000 | 0.00% | -$234 |
| CDS AMERICAN AIR 6 5 | 0 | -75,000 | -75,000 | 0.00% | -$487 |
| JAPANESE YEN | 0 | -43,731,288 | -43,731,288 | 0.00% | -$1.03K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0 | -574,350 | -574,350 | -0.02% | -$5.72K |
| CDX CDX NAHYS45V1 5Y | 0 | 108,900 | 108,900 | -0.02% | -$5.74K |
| TURKISH LIRA | 0 | -10,134,388 | -10,134,388 | -0.02% | -$6.26K |
| 30 YEAR US TREASURY BOND FUTURE JUN26 | 0 | 5 | 5 | -0.02% | -$6.42K |
| CDS ORACLE CORP 3 25 | 0 | -208,256 | -208,256 | -0.02% | -$6.61K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | 3 | 3 | -0.02% | -$6.99K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | 2 | 2 | -0.03% | -$7.61K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 7 | 7 | -0.03% | -$10.08K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0 | -361,547 | -361,547 | -0.04% | -$12.28K |
| FNCL 6.5 4/26 | 0 | -100,000 | -100,000 | -0.34% | -$103.45K |
| FNCL 6 4/26 | 0 | -200,000 | -200,000 | -0.67% | -$203.87K |
| FNCL 2.5 4/26 | 0 | -300,000 | -300,000 | -0.83% | -$252.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 3,103,300 | 0 | -3,103,300 | 0.00% | -$3.10M |
| US TREASURY N/B | 600,000 | 0 | -600,000 | 0.00% | -$607.64K |
| FNCL 5 1/26 | 400,000 | 0 | -400,000 | 0.00% | -$398.88K |
| US TREASURY N/B | 260,000 | 0 | -260,000 | 0.00% | -$269.88K |
| Teva Pharmaceutical Finance Netherlands II BV | 200,000 | 0 | -200,000 | 0.00% | -$241.17K |
| NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | 235,000 | 0 | -235,000 | 0.00% | -$222.81K |
| FN FS6691 | 248,015 | 0 | -248,015 | 0.00% | -$209.14K |
| Uniform Mortgage-Backed Security, TBA | 200,000 | 0 | -200,000 | 0.00% | -$205.03K |
| GEN MOTORS FIN | 195,000 | 0 | -195,000 | 0.00% | -$203.01K |
| Uniform Mortgage-Backed Security, TBA | 200,000 | 0 | -200,000 | 0.00% | -$202.55K |
| FNCL 4.5 1/26 | 200,000 | 0 | -200,000 | 0.00% | -$195.23K |
| KAZAKH DEVELOPME | 100,000,000 | 0 | -100,000,000 | 0.00% | -$193.35K |
| FNCL 4 1/26 | 200,000 | 0 | -200,000 | 0.00% | -$189.68K |
| GEN MOTORS FIN | 165,000 | 0 | -165,000 | 0.00% | -$178.14K |
| FNCL 3 1/26 | 200,000 | 0 | -200,000 | 0.00% | -$176.87K |
| APA CORP | 155,000 | 0 | -155,000 | 0.00% | -$154.37K |
| United Mexican States | 126,000 | 0 | -126,000 | 0.00% | -$147.68K |
| GEN MOTORS FIN | 125,000 | 0 | -125,000 | 0.00% | -$132.50K |
| BOEING CO/THE | 110,000 | 0 | -110,000 | 0.00% | -$123.55K |
| Transportes Aereos Portugueses SA | 100,000 | 0 | -100,000 | 0.00% | -$122.01K |
| CIDRON AIDA FINCO SARL /EUR/ REGD 144A P/P 7.00000000 | 100,000 | 0 | -100,000 | 0.00% | -$121.40K |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 5.875% 10-17-31 | 100,000 | 0 | -100,000 | 0.00% | -$118.32K |
| G2SF 6.5 1/24 | 100,000 | 0 | -100,000 | 0.00% | -$103.37K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-8A, Class D | 100,000 | 0 | -100,000 | 0.00% | -$102.64K |
| FNCL 5.5 1/26 | 100,000 | 0 | -100,000 | 0.00% | -$101.40K |
| THPT 2023-THL Mortgage Trust 7.92 | 100,000 | 0 | -100,000 | 0.00% | -$101.13K |
| G2SF 5.5 1/25 | 100,000 | 0 | -100,000 | 0.00% | -$100.97K |
| G2SF 5 1/26 | 100,000 | 0 | -100,000 | 0.00% | -$99.76K |
| MORGAN STANLEY | 95,000 | 0 | -95,000 | 0.00% | -$94.69K |
| FNCL 3.5 2/26 | 100,000 | 0 | -100,000 | 0.00% | -$92.13K |
| Serbia International Bond | 100,000 | 0 | -100,000 | 0.00% | -$91.66K |
| UMBS | 101,398 | 0 | -101,398 | 0.00% | -$91.49K |
| G2SF 3.5 1/26 | 100,000 | 0 | -100,000 | 0.00% | -$90.99K |
| G2SF 3 1/26 | 100,000 | 0 | -100,000 | 0.00% | -$89.84K |
| US TREASURY N/B | 90,000 | 0 | -90,000 | 0.00% | -$88.48K |
| Government National Mortgage Association, TBA | 100,000 | 0 | -100,000 | 0.00% | -$86.24K |
| G2SF 2 1/26 | 100,000 | 0 | -100,000 | 0.00% | -$82.80K |
| Hundred Acre Wood Trust 2021-INV1 | 86,930 | 0 | -86,930 | 0.00% | -$75.90K |
| Rate Mortgage Trust 2021-J1 | 87,392 | 0 | -87,392 | 0.00% | -$74.63K |
| J.P. Morgan Mortgage Trust 2022-4 | 100,000 | 0 | -100,000 | 0.00% | -$72.83K |
| GS Mortgage-Backed Securities Corp Trust 2022-PJ4 | 100,000 | 0 | -100,000 | 0.00% | -$72.66K |
| JP Morgan Mortgage Trust 2021-7 | 88,819 | 0 | -88,819 | 0.00% | -$72.40K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.25% 05-30-32 | 60,000 | 0 | -60,000 | 0.00% | -$72.16K |
| Energian Israel Finance Ltd | 72,000 | 0 | -72,000 | 0.00% | -$69.64K |
| ELEVANCE HEALTH | 70,000 | 0 | -70,000 | 0.00% | -$69.58K |
| Mello Mortgage Capital Acceptance 2021-INV2 | 100,000 | 0 | -100,000 | 0.00% | -$67.99K |
| Sequoia Mortgage Trust 2022-1 | 100,000 | 0 | -100,000 | 0.00% | -$67.81K |
| Wells Fargo Mortgage Backed Securities 2022-2 Trust | 100,000 | 0 | -100,000 | 0.00% | -$66.91K |
| River Rock Entertainment, First Lien Term Loan | 65,000 | 0 | -65,000 | 0.00% | -$63.38K |
| Garda World Security Corp | 64,000 | 0 | -64,000 | 0.00% | -$62.76K |
| INTL BK RECON/DEV INR SR UNSEC 6.85% 04-24-28 | 5,500,000 | 0 | -5,500,000 | 0.00% | -$61.02K |
| Fannie Mae Pool | 64,409 | 0 | -64,409 | 0.00% | -$59.99K |
| Egypt Treasury Bills | 3,400,000 | 0 | -3,400,000 | 0.00% | -$57.55K |
| Level 3 Financing, Inc. | 55,000 | 0 | -55,000 | 0.00% | -$56.28K |
| Turkiye Government Bond 30.00 09/12/2029 | 2,426,800 | 0 | -2,426,800 | 0.00% | -$55.02K |
| Freddie Mac Pool | 57,161 | 0 | -57,161 | 0.00% | -$53.24K |
| European Bank for Reconstruction & Development | 4,700,000 | 0 | -4,700,000 | 0.00% | -$51.77K |
| TRANSOCEAN LTD | 50,000 | 0 | -50,000 | 0.00% | -$50.39K |
| Ready Capital Mortgage Financing 2021-FL7 LLC | 50,000 | 0 | -50,000 | 0.00% | -$49.96K |
| Voyager Parent, LLC | 46,000 | 0 | -46,000 | 0.00% | -$48.81K |
| ROMANIA REPUBLIC OF 5.625% 05/30/2037 144A | 40,000 | 0 | -40,000 | 0.00% | -$45.81K |
| International Bank for Reconstruction & Development | 4,000,000 | 0 | -4,000,000 | 0.00% | -$43.63K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 40,000 | 0 | -40,000 | 0.00% | -$40.90K |
| BOEING CO/THE | 35,000 | 0 | -35,000 | 0.00% | -$39.77K |
| Freddie Mac Pool | 41,962 | 0 | -41,962 | 0.00% | -$39.27K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 39,900 | 0 | -39,900 | 0.00% | -$39.04K |
| DTMINC 5.8 12/15/34 144A | 30,000 | 0 | -30,000 | 0.00% | -$31.13K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 30,000 | 0 | -30,000 | 0.00% | -$30.75K |
| PHILIP MORRIS IN | 30,000 | 0 | -30,000 | 0.00% | -$29.35K |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 27,000 | 0 | -27,000 | 0.00% | -$27.81K |
| WESTR 2022-1A D | 23,609 | 0 | -23,609 | 0.00% | -$23.38K |
| Fannie Mae Pool | 24,132 | 0 | -24,132 | 0.00% | -$22.58K |
| INTERNATIONAL BK RECON and DEVEL 10% 09/16/2026 | 11,000,000 | 0 | -11,000,000 | 0.00% | -$20.55K |
| HLT 5.5 03/31/34 144A | 20,000 | 0 | -20,000 | 0.00% | -$20.14K |
| ZIJIN MINING GROUP LTD H | 16 | 0 | -16 | 0.00% | -$11.51K |
| BAXTER INTL | 10,000 | 0 | -10,000 | 0.00% | -$10.12K |
| MATTEL INC | 10,000 | 0 | -10,000 | 0.00% | -$10.07K |
| TRANSOCEAN LTD | 10,000 | 0 | -10,000 | 0.00% | -$9.91K |
| ZSCALER INC CFD | 1 | 0 | -1 | 0.00% | -$9.46K |
| VSTOXX | -6 | 0 | 6 | 0.00% | -$7.99K |
| CRWV 1.75 12/01/31 | 5,000 | 0 | -5,000 | 0.00% | -$4.73K |
| USD/TWD FORWARD | 1 | 0 | -1 | 0.00% | -$1.31K |
| TRICIDA INC | 150,000 | 0 | -150,000 | 0.00% | $0 |
| Emerald Plantation Holdings Ltd | 1,032 | 0 | -1,032 | 0.00% | $0 |
| ZAR/USD FORWARD | 2 | 0 | -2 | 0.00% | $1.70K |
| ZOOM COMMUNICATIONS INC | 3 | 0 | -3 | 0.00% | $7.50K |
| WHEAT (CBT) | 34 | 0 | -34 | 0.00% | $50.47K |
| FNCL 2 1/26 | -100,000 | 0 | 100,000 | 0.00% | $80.81K |
| G2SF 4 1/26 | -100,000 | 0 | 100,000 | 0.00% | $94.45K |
| Uniform Mortgage-Backed Security, TBA | -200,000 | 0 | 200,000 | 0.00% | $205.24K |
| FNCL 2.5 1/26 | -700,000 | 0 | 700,000 | 0.00% | $591.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMER ELEC PWR | 60,000 | 283,000 | 223,000 | 0.92% | $219.99K |
| European Bank for Reconstruction & Development | 975,000 | 1,675,000 | 700,000 | 0.54% | $75.81K |
| THE HERTZ CORPORATION 6/30/2028 | 202,141 | 202,142 | 1 | 0.49% | -$24.51K |
| MORGAN STANLEY SER O 4.5% PFD PERP | 1,497 | 2,785 | 1,288 | 0.16% | $21.41K |
| Bank of America Corp., Series LL, Pfd. | 679 | 1,706 | 1,027 | 0.11% | $20.31K |
| Wells Fargo & Co., Series DD, Pfd. | 861 | 1,710 | 849 | 0.10% | $14.20K |
| THE HERTZ CORPORATION 6/30/2028 | 39,531 | 39,532 | 1 | 0.09% | -$4.20K |
| KeyCorp, Series G, Pfd. | 637 | 695 | 58 | 0.05% | $1.02K |
| State Street Corp., Series G, Pfd. | 247 | 384 | 137 | 0.03% | $2.76K |
| U.S. Bancorp, Series L, Pfd. | 364 | 423 | 59 | 0.02% | $668 |
| CAPITAL ONE FINANCIAL CORP SER L 4.375% PFD PERP | 246 | 259 | 13 | 0.01% | $49 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 290,925 | 286,900 | -4,025 | 0.95% | -$962 |
| FR RA5276 | 221,833 | 218,092 | -3,742 | 0.61% | -$4.14K |
| Fannie Mae Pool | 198,782 | 194,616 | -4,166 | 0.55% | -$4.45K |
| FIGRE Trust, Series 2025-HE5, Class A | 137,711 | 130,568 | -7,143 | 0.43% | -$8.03K |
| Freddie Mac Pool | 150,615 | 147,748 | -2,867 | 0.41% | -$3.60K |
| Fannie Mae Pool | 146,824 | 143,596 | -3,228 | 0.41% | -$3.13K |
| Fannie Mae Pool | 138,994 | 136,073 | -2,921 | 0.40% | -$3.70K |
| FIGRE TRUST 2024-HE6 5.724% 12/25/2054 144A | 119,240 | 111,890 | -7,350 | 0.37% | -$7.77K |
| Fannie Mae Pool | 133,259 | 130,503 | -2,756 | 0.37% | -$3.05K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 160,000 | 110,000 | -50,000 | 0.37% | -$50.05K |
| Fannie Mae Pool | 96,823 | 94,310 | -2,513 | 0.31% | -$3.44K |
| FN MA4501 | 95,995 | 94,071 | -1,924 | 0.27% | -$1.68K |
| Velocity Commercial Capital Loan Trust, Series 2025-1, Class A | 87,654 | 80,857 | -6,797 | 0.27% | -$7.26K |
| FNCL UMBS 6.0 BY7514 03-01-54 | 82,597 | 76,283 | -6,315 | 0.26% | -$7.03K |
| GS MORTGAGE SECURITIES TRUST GSMS 2020 DUNE E 144A | 82,942 | 81,555 | -1,387 | 0.26% | -$1.43K |
| Freddie Mac Pool | 81,075 | 75,529 | -5,546 | 0.25% | -$6.28K |
| Fannie Mae Pool | 76,574 | 73,687 | -2,887 | 0.25% | -$3.51K |
| G2 MB0309 | 100,000 | 72,603 | -27,398 | 0.24% | -$28.22K |
| Wells Fargo Mortgage Backed Securities 2020-5 Trust | 85,453 | 84,384 | -1,069 | 0.24% | -$1.71K |
| TPMT 2021-R1 A1 | 82,105 | 80,989 | -1,115 | 0.24% | -$1.71K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 73,164 | 71,395 | -1,769 | 0.24% | -$1.90K |
| JP Morgan Mortgage Trust 2022-INV1 | 88,430 | 87,740 | -689 | 0.24% | -$1.03K |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 73,928 | 69,697 | -4,231 | 0.23% | -$4.72K |
| Fannie Mae Pool | 69,732 | 69,377 | -355 | 0.23% | -$994 |
| FNMA, 30 Year | 70,307 | 68,483 | -1,824 | 0.23% | -$2.53K |
| GS MORTGAGE BACKED SECURITIES TRUST 2025 CES1 GSMBS 2025-CES1 A1A | 75,645 | 68,613 | -7,032 | 0.23% | -$7.43K |
| Freddie Mac Pool | 67,902 | 65,594 | -2,308 | 0.22% | -$2.99K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 69,949 | 64,344 | -5,605 | 0.22% | -$6.07K |
| FNCL UMBS 6.5 DA0030 09-01-53 | 65,828 | 61,106 | -4,722 | 0.21% | -$5.86K |
| Fannie Mae Pool | 69,628 | 68,053 | -1,575 | 0.21% | -$1.99K |
| Fannie Mae Pool | 70,540 | 69,044 | -1,496 | 0.20% | -$1.64K |
| Fannie Mae Pool | 63,505 | 63,148 | -357 | 0.19% | -$814 |
| LONRID 8.75 02/15/32 144A | 75,000 | 55,000 | -20,000 | 0.19% | -$22.13K |
| ABRA Global Finance | 54,967 | 54,966 | -1 | 0.17% | -$2.94K |
| JPMWM 2021-CL1 M3 | 51,738 | 50,787 | -950 | 0.17% | -$1.29K |
| Fannie Mae Pool | 52,299 | 49,067 | -3,232 | 0.17% | -$3.76K |
| VSTA 2024-CES1 A1 | 52,679 | 47,068 | -5,611 | 0.16% | -$5.76K |
| Fannie Mae Pool | 56,571 | 54,915 | -1,656 | 0.16% | -$1.67K |
| Triangle Re, Ltd. 2023-1 | 59,556 | 42,093 | -17,463 | 0.14% | -$17.64K |
| Key Commercial Mortgage Securities Trust 2019-S2 | 43,531 | 43,008 | -523 | 0.14% | -$748 |
| Uniform Mortgage-Backed Securities | 50,464 | 49,547 | -917 | 0.13% | -$862 |
| Ginnie Mae I Pool | 40,636 | 40,184 | -452 | 0.13% | -$655 |
| FNMA 30YR 5.5% 09/01/2053#BY8612 | 30,230 | 27,848 | -2,382 | 0.09% | -$2.67K |
| Ginnie Mae I Pool | 28,626 | 28,218 | -408 | 0.09% | -$623 |
| Fannie Mae Pool | 39,179 | 26,665 | -12,514 | 0.09% | -$13.23K |
| Fannie Mae Pool | 31,489 | 28,941 | -2,549 | 0.09% | -$2.58K |
| Government National Mortgage Association | 171,736 | 169,206 | -2,530 | 0.09% | -$1.00K |
| Government National Mortgage Association | 170,703 | 167,888 | -2,815 | 0.09% | -$965 |
| PFSI 6.75 02/15/34 144A | 35,000 | 27,000 | -8,000 | 0.08% | -$10.91K |
| Ginnie Mae I Pool | 25,858 | 25,412 | -446 | 0.08% | -$660 |
| Fannie Mae Pool | 25,183 | 24,510 | -673 | 0.08% | -$1.14K |
| FREMF 2019-KJ24 Mortgage Trust | 28,209 | 24,713 | -3,496 | 0.08% | -$3.37K |
| Fannie Mae Pool | 23,068 | 22,188 | -880 | 0.08% | -$992 |
| Fannie Mae Pool | 23,605 | 22,759 | -846 | 0.07% | -$1.27K |
| LC AHAB US BIDCO LLC TERM LOAN B | 19,800 | 19,750 | -50 | 0.06% | -$279 |
| Fannie Mae Pool | 19,793 | 18,768 | -1,025 | 0.06% | -$1.25K |
| Freddie Mac Gold Pool | 19,221 | 18,718 | -503 | 0.06% | -$673 |
| Fannie Mae Pool | 15,036 | 14,876 | -160 | 0.05% | -$293 |
| Government National Mortgage Association | 83,842 | 82,422 | -1,420 | 0.04% | -$392 |
| GNII II 4% 10/20/2046#MA4005 | 12,427 | 12,143 | -284 | 0.04% | -$368 |
| EQUIFIRST MORTGAGE LOAN TRUST EMLT_03-1 | 12,446 | 11,932 | -514 | 0.04% | -$576 |
| G2 MA4197 | 11,158 | 10,926 | -232 | 0.03% | -$309 |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 9,900 | 9,875 | -25 | 0.03% | -$7 |
| American Airlines Pass-Through Trust, Series B | 10,950 | 10,275 | -675 | 0.03% | -$762 |
| Ginnie Mae II Pool | 9,794 | 9,727 | -67 | 0.03% | -$139 |
| GNMA 30YR 4% 06/15/2045#784078 | 9,657 | 9,557 | -101 | 0.03% | -$182 |
| G2 MA2224 | 9,571 | 9,330 | -241 | 0.03% | -$296 |
| Ginnie Mae II Pool | 9,190 | 9,057 | -133 | 0.03% | -$198 |
| Freddie Mac REMICS | 42,433 | 41,007 | -1,426 | 0.03% | -$368 |
| Government National Mortgage Association | 8,513 | 8,219 | -295 | 0.03% | -$367 |
| Fannie Mae Pool | 8,087 | 7,901 | -186 | 0.02% | -$217 |
| G2 MA2373 | 7,676 | 7,495 | -181 | 0.02% | -$240 |
| Ginnie Mae II Pool | 7,736 | 7,559 | -177 | 0.02% | -$226 |
| FN 995245 | 7,029 | 6,808 | -221 | 0.02% | -$347 |
| Fannie Mae Pool | 7,048 | 6,512 | -536 | 0.02% | -$555 |
| Freddie Mac REMICS | 32,717 | 31,933 | -784 | 0.02% | -$209 |
| Government National Mortgage Association | 6,242 | 5,966 | -276 | 0.02% | -$322 |
| Freddie Mac Gold Pool | 5,858 | 5,766 | -92 | 0.02% | -$196 |
| GN 770470 | 5,720 | 5,635 | -85 | 0.02% | -$129 |
| Freddie Mac REMICS | 58,266 | 56,891 | -1,375 | 0.02% | -$2.01K |
| Ginnie Mae II Pool | 6,108 | 5,906 | -202 | 0.02% | -$180 |
| Ginnie Mae I Pool | 5,729 | 5,660 | -68 | 0.02% | -$117 |
| GNMA 30YR 4% 04/15/2045#AM4159 | 5,632 | 5,571 | -61 | 0.02% | -$106 |
| Ginnie Mae II Pool | 5,558 | 5,272 | -286 | 0.02% | -$224 |
| Freddie Mac REMICS | 33,545 | 32,901 | -643 | 0.02% | -$425 |
| GN 733913 | 4,539 | 4,440 | -99 | 0.01% | -$134 |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 5,200 | 4,550 | -650 | 0.01% | -$632 |
| FNMA POOL MA0384 FN 04/30 FIXED 5 | 4,206 | 3,912 | -294 | 0.01% | -$317 |
| G2 MA2305 | 3,868 | 3,778 | -90 | 0.01% | -$120 |
| Freddie Mac Gold Pool | 3,993 | 3,591 | -402 | 0.01% | -$406 |
| G2 5175 | 3,316 | 3,225 | -91 | 0.01% | -$142 |
| Freddie Mac Gold Pool | 4,100 | 3,297 | -803 | 0.01% | -$797 |
| Ginnie Mae I Pool | 2,992 | 2,933 | -59 | 0.01% | -$71 |
| Freddie Mac Pool | 2,987 | 2,884 | -103 | 0.01% | -$147 |
| Ginnie Mae II Pool | 2,793 | 2,766 | -27 | 0.01% | -$5 |
| FN AE0625 | 2,726 | 2,616 | -111 | 0.01% | -$145 |
| GN 796299 | 2,678 | 2,649 | -30 | 0.01% | -$11 |
| GNMA I, Single Family, 30 Year | 2,825 | 2,503 | -323 | 0.01% | -$335 |
| GNMA 5.50% 4/34 #574567 | 1,791 | 1,729 | -63 | 0.01% | -$76 |
| Fannie Mae REMICS | 13,476 | 13,210 | -266 | 0.01% | -$154 |
| Fannie Mae REMICS | 14,913 | 14,611 | -302 | 0.01% | -$84 |
| GN 591202 | 1,805 | 1,643 | -162 | 0.01% | -$167 |
| Fannie Mae REMICS | 13,431 | 13,178 | -253 | 0.01% | -$62 |
| Fannie Mae REMICS | 14,257 | 13,990 | -267 | 0.01% | -$503 |
| Fannie Mae Pool | 1,561 | 1,518 | -43 | 0.01% | -$71 |
| Freddie Mac Pool | 1,505 | 1,448 | -58 | 0.00% | -$85 |
| Government National Mortgage Association | 95,487 | 94,087 | -1,400 | 0.00% | $474 |
| GNMA II, Single-family, 30 Year | 1,377 | 1,310 | -67 | 0.00% | -$83 |
| Ginnie Mae I Pool | 1,243 | 1,209 | -34 | 0.00% | -$43 |
| Government National Mortgage Association | 116,744 | 115,155 | -1,589 | 0.00% | -$86 |
| Ginnie Mae I Pool | 1,037 | 993 | -44 | 0.00% | -$52 |
| Freddie Mac Gold Pool | 1,067 | 1,054 | -13 | 0.00% | -$19 |
| Fannie Mae REMICS | 11,744 | 11,003 | -741 | 0.00% | -$191 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 817 | 777 | -40 | 0.00% | -$46 |
| GNMA 4.50% 9/33 #621696 | 798 | 770 | -28 | 0.00% | -$32 |
| GN 520471 | 484 | 455 | -29 | 0.00% | -$30 |
| Fannie Mae Pool | 579 | 506 | -73 | 0.00% | -$67 |
| Government National Mortgage Association | 444 | 430 | -14 | 0.00% | -$18 |
| GN 615243 | 369 | 333 | -36 | 0.00% | -$39 |
| GN 604476 | 320 | 308 | -12 | 0.00% | -$14 |
| Fannie Mae Pool | 341 | 336 | -5 | 0.00% | -$7 |
| GN 781635 | 307 | 291 | -17 | 0.00% | -$19 |
| Ginnie Mae I Pool | 274 | 266 | -8 | 0.00% | -$8 |
| Ginnie Mae I Pool | 219 | 213 | -6 | 0.00% | -$6 |
| Ginnie Mae I Pool | 224 | 203 | -20 | 0.00% | -$21 |
| Ginnie Mae I Pool | 356 | 195 | -162 | 0.00% | -$167 |
| Government National Mortgage Association | 189 | 171 | -19 | 0.00% | -$20 |
| GN 781661 | 136 | 129 | -7 | 0.00% | -$8 |
| GINNIE MAE I POOL GN 569703 | 59 | 55 | -4 | 0.00% | -$4 |
| Ginnie Mae I Pool | 53 | 50 | -3 | 0.00% | -$3 |
| Uniform Mortgage-Backed Securities | 37 | 34 | -2 | 0.00% | -$3 |
| JP Morgan Mortgage Trust 2022-3 | 91,367 | 0 | -91,367 | 0.00% | -$75.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Pioneer ILS Interval Fund | 143,074 | 143,074 | 0 | 4.82% | $82.98K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 3.33% | -$9.57K |
| Hilcorp Energy I, L.P. | 222,000 | 222,000 | 0 | 0.73% | $10.33K |
| UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | 200,000 | 200,000 | 0 | 0.69% | -$3.98K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.68% | -$2.20K |
| US TREASURY N/B | 215,700 | 215,700 | 0 | 0.67% | -$2.44K |
| FORD MOTOR CRED | 205,000 | 205,000 | 0 | 0.67% | -$5.31K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.67% | -$2.81K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.66% | -$5.40K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 200,000 | 200,000 | 0 | 0.66% | -$8.51K |
| ALVGR V6.55 PERP 144a | 200,000 | 200,000 | 0 | 0.66% | -$7.24K |
| MYLIFE V6.1 06/11/55 144A | 200,000 | 200,000 | 0 | 0.66% | -$7.31K |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 200,000 | 200,000 | 0 | 0.66% | -$4.22K |
| US TREASURY N/B | 324,200 | 324,200 | 0 | 0.64% | -$1.32K |
| African Export-Import Bank (The) | 200,000 | 200,000 | 0 | 0.64% | -$4.76K |
| BANCO SANTANDER SA REGD V/R 3.22500000 | 200,000 | 200,000 | 0 | 0.59% | -$3.51K |
| RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 | 200,000 | 200,000 | 0 | 0.57% | -$6.37K |
| Eagle RE Ltd., Series 2023-1, Class M1B | 150,000 | 150,000 | 0 | 0.51% | -$596 |
| Global Aircraft Leasing Co., Ltd. | 150,000 | 150,000 | 0 | 0.50% | -$3.38K |
| FORD MOTOR CO | 135,000 | 135,000 | 0 | 0.44% | -$244 |
| CELANESE US HLDS | 115,000 | 115,000 | 0 | 0.40% | $1.19K |
| OneMain Finance Corp. | 130,000 | 130,000 | 0 | 0.39% | -$4.46K |
| CNO FINANCIAL | 105,000 | 105,000 | 0 | 0.36% | -$2.74K |
| DENTSPLY SIRONA Inc. | 109,000 | 109,000 | 0 | 0.35% | $4.40K |
| BHG Securitization Trust, Series 2022-C, Class E | 100,000 | 100,000 | 0 | 0.35% | -$1.68K |
| ARGENTINA | 145,500 | 145,500 | 0 | 0.34% | -$3.49K |
| CoreWeave, Inc. | 110,000 | 110,000 | 0 | 0.34% | $3.85K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 100,000 | 100,000 | 0 | 0.34% | -$1.30K |
| Towd Point Mortgage Trust 2019-HY1 | 100,000 | 100,000 | 0 | 0.34% | $1.27K |
| AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | 100,000 | 100,000 | 0 | 0.34% | -$881 |
| DANAOS CORP REGD 144A P/P 6.87500000 | 100,000 | 100,000 | 0 | 0.33% | -$1.71K |
| Continental Finance Credit Card ABS Master Trust | 100,000 | 100,000 | 0 | 0.33% | -$1.48K |
| NMEF Funding, LLC Series 2022-B, Class C | 100,000 | 100,000 | 0 | 0.33% | -$853 |
| FARMERS INSURANCE EXCHANGE 144A 4.747000% 11/01/2057 | 120,000 | 120,000 | 0 | 0.33% | -$1.60K |
| MFF 2025-1A A | 100,000 | 100,000 | 0 | 0.33% | -$179 |
| FS Rialto Issuer LLC, Series 2025-FL10, Class A | 100,000 | 100,000 | 0 | 0.33% | $20 |
| SEMPRA | 100,000 | 100,000 | 0 | 0.33% | -$2.38K |
| AREIT Trust, Series 2022-CRE6, Class D | 100,000 | 100,000 | 0 | 0.32% | $410 |
| STACR 2020-HQA5 B2 144A FRN 11-25-50 | 80,000 | 80,000 | 0 | 0.32% | -$95 |
| MXCN 6 1/4 03/15/32 | 93,000 | 93,000 | 0 | 0.31% | -$614 |
| PEAR 2021-1 LLC | 100,000 | 100,000 | 0 | 0.31% | $1.53K |
| CSAIL Commercial Mortgage Trust, Series 2015-C1, Class C | 100,000 | 100,000 | 0 | 0.31% | $2.30K |
| Morgan Stanley Capital I Trust, Series 2018-MP, Class A | 100,000 | 100,000 | 0 | 0.30% | -$486 |
| READY CAPITAL MORTGAGE TRUST 2 RCMT 2019 5 E 144A | 100,000 | 100,000 | 0 | 0.30% | -$345 |
| South Bow Canadian infrastructure Holdings Ltd. | 88,000 | 88,000 | 0 | 0.30% | -$1.13K |
| FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054 | 100,000 | 100,000 | 0 | 0.30% | -$3.47K |
| AECOM | 90,000 | 90,000 | 0 | 0.30% | -$2.34K |
| MSC 2014-150E AS | 100,000 | 100,000 | 0 | 0.29% | $3.07K |
| Towd Point Mortgage Trust 2017-1 | 100,000 | 100,000 | 0 | 0.28% | $626 |
| SLG Office Trust, Series 2021-OVA, Class E | 100,000 | 100,000 | 0 | 0.28% | -$479 |
| Cascade MH Asset Trust, Series 2021-MH1, Class B1 | 100,000 | 100,000 | 0 | 0.28% | -$502 |
| Cleveland-Cliffs Inc. | 85,000 | 85,000 | 0 | 0.27% | -$5.25K |
| SLG Office Trust 2021-OVA | 100,000 | 100,000 | 0 | 0.27% | $734 |
| C V6.95 PERP FF | 81,000 | 81,000 | 0 | 0.27% | -$1.91K |
| Energy Transfer LP | 79,000 | 79,000 | 0 | 0.26% | -$688 |
| MSCR 2021-MN3 M2 144A FRN 11-25-51 | 75,000 | 75,000 | 0 | 0.26% | -$145 |
| Provident Funding Associates L.P./ PFG Finance Corp. | 75,000 | 75,000 | 0 | 0.25% | -$2.11K |
| MORGAN STANLEY | 75,000 | 75,000 | 0 | 0.25% | -$2.15K |
| LIBERTY MUTUAL | 85,000 | 85,000 | 0 | 0.25% | -$2.71K |
| C V6.75 PERP EE | 76,000 | 76,000 | 0 | 0.25% | -$1.40K |
| ALLY FINL INC 6.184%/VAR 07/26/2035 | 75,000 | 75,000 | 0 | 0.25% | -$2.51K |
| BINOM Securitization Trust 2022-RPL1 | 100,000 | 100,000 | 0 | 0.24% | -$1.51K |
| Hilcorp Energy I, L.P. | 75,000 | 75,000 | 0 | 0.24% | $3.00K |
| FREMF 2018-KHG1 Mortgage Trust | 75,000 | 75,000 | 0 | 0.24% | -$4 |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 | 70,000 | 70,000 | 0 | 0.24% | -$533 |
| COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN A2 144A | 100,000 | 100,000 | 0 | 0.24% | -$861 |
| Benchmark 2020-IG3 Mortgage Trust | 100,000 | 100,000 | 0 | 0.23% | $175 |
| J.P. Morgan Mortgage Trust, Series 2022-LTV1, Class M1 | 100,000 | 100,000 | 0 | 0.23% | $3.45K |
| Bayview MSR Opportunity Master Fund Trust 2021-INV2 | 100,000 | 100,000 | 0 | 0.23% | -$180 |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 58,000 | 58,000 | 0 | 0.21% | -$1.25K |
| UNITI GRP. LP / UNI 6.50% | 65,000 | 65,000 | 0 | 0.21% | $710 |
| CRASHC 8 3/4 02/15/29 | 68,000 | 68,000 | 0 | 0.20% | -$5.90K |
| ELEMENT FLEET MA | 60,000 | 60,000 | 0 | 0.20% | -$523 |
| STACR Trust, Series 2018-HRP2, Class B2 | 50,000 | 50,000 | 0 | 0.20% | -$699 |
| FARMER V7 10/15/64 144A | 60,000 | 60,000 | 0 | 0.20% | -$1.59K |
| DataBank Issuer, Series 2024-1A, Class A2 | 60,000 | 60,000 | 0 | 0.19% | -$756 |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 60,000 | 60,000 | 0 | 0.19% | -$1.97K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 60,000 | 60,000 | 0 | 0.19% | -$1.54K |
| STACR 2020-DNA6 B2 144A FRN 12-25-50 | 50,000 | 50,000 | 0 | 0.19% | $564 |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 60,000 | 60,000 | 0 | 0.19% | -$2.63K |
| Summit Midstream Holdings, LLC | 55,000 | 55,000 | 0 | 0.19% | -$467 |
| META PLATFORMS | 60,000 | 60,000 | 0 | 0.18% | -$1.48K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 55,000 | 55,000 | 0 | 0.17% | -$2.28K |
| ENBRIDGE INC | 50,000 | 50,000 | 0 | 0.17% | -$357 |
| ENBRIDGE INC | 50,000 | 50,000 | 0 | 0.17% | -$400 |
| COF V2.359 07/29/32 | 60,000 | 60,000 | 0 | 0.17% | -$796 |
| Exeter Automobile Receivables Trust, Series 2024-3A, Class D | 50,000 | 50,000 | 0 | 0.17% | $21 |
| LYV 2.875 10/15/31 | 50,000 | 50,000 | 0 | 0.17% | $1.62K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 50,000 | 50,000 | 0 | 0.16% | -$166 |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 50,000 | 50,000 | 0 | 0.16% | $2.55K |
| AMER ELEC PWR | 50,000 | 50,000 | 0 | 0.16% | $427 |
| FREMF 2017-KW03 Mortgage Trust | 50,000 | 50,000 | 0 | 0.16% | $690 |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 1,790,000 | 1,790,000 | 0 | 0.16% | -$2.40K |
| ORACLE CORP | 58,000 | 58,000 | 0 | 0.16% | -$2.60K |
| ALLY V6.646 01/17/40 | 50,000 | 50,000 | 0 | 0.16% | -$2.06K |
| FREMF 2017-KW02 Mortgage Trust | 49,000 | 49,000 | 0 | 0.16% | $132 |
| Venture Global Plaquemines LNG, LLC | 45,000 | 45,000 | 0 | 0.15% | $819 |
| FREMF 2018-KW04 Trust | 50,000 | 50,000 | 0 | 0.15% | -$50 |
| Freedom Mortgage Holdings LLC | 45,000 | 45,000 | 0 | 0.15% | -$2.59K |
| STACR 2021-HQA4 B1 12/41 | 45,000 | 45,000 | 0 | 0.15% | -$254 |
| VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35 | 45,000 | 45,000 | 0 | 0.15% | $572 |
| YPF SA | 45,000 | 45,000 | 0 | 0.15% | -$197 |
| Alen 2021-ACEN Mortgage Trust | 60,000 | 60,000 | 0 | 0.15% | $1.07K |
| COLUMBIA PIPE HC | 45,000 | 45,000 | 0 | 0.15% | -$292 |
| STWD 5.75 01/15/31 144A | 45,000 | 45,000 | 0 | 0.15% | -$1.05K |
| CITIZENS FIN GRP | 41,000 | 41,000 | 0 | 0.14% | -$540 |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 40,000 | 40,000 | 0 | 0.14% | $178 |
| JPMorgan Chase & Co., Series MM, Pfd. | 2,321 | 2,321 | 0 | 0.13% | -$1.79K |
| FORD MOTOR CO | 40,000 | 40,000 | 0 | 0.13% | -$887 |
| TLN 6.5 02/01/36 144A | 40,000 | 40,000 | 0 | 0.13% | -$1.09K |
| COLUMBIA PIPE HC | 40,000 | 40,000 | 0 | 0.13% | -$459 |
| CITIZENS FIN GRP | 39,000 | 39,000 | 0 | 0.13% | -$800 |
| TLN 6.25 02/01/34 144A | 40,000 | 40,000 | 0 | 0.13% | -$1.24K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 40,000 | 40,000 | 0 | 0.13% | -$1.57K |
| STACR 2020-HQA3 B2 144A FRN 07-25-50 | 30,000 | 30,000 | 0 | 0.13% | -$199 |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 40,000 | 40,000 | 0 | 0.13% | -$547 |
| MANULIFE FIN COR | 40,000 | 40,000 | 0 | 0.13% | -$824 |
| South Bow Canadian infrastructure Holdings Ltd. | 35,000 | 35,000 | 0 | 0.12% | -$969 |
| BASIN ELEC POWER | 35,000 | 35,000 | 0 | 0.11% | -$238 |
| Alta Wind Holdings LLC | 34,748 | 34,748 | 0 | 0.11% | -$198 |
| META PLATFORMS | 35,000 | 35,000 | 0 | 0.11% | -$783 |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 30,000 | 30,000 | 0 | 0.10% | $302 |
| Venture Global LNG Inc | 29,000 | 29,000 | 0 | 0.10% | $1.32K |
| STWD 5.25 10/15/28 144A | 30,000 | 30,000 | 0 | 0.10% | -$560 |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 30,000 | 30,000 | 0 | 0.10% | -$507 |
| FLEX LTD | 30,000 | 30,000 | 0 | 0.10% | -$451 |
| VST 4.6 10/15/30 144A | 30,000 | 30,000 | 0 | 0.10% | -$582 |
| Cleveland-Cliffs Inc. | 30,000 | 30,000 | 0 | 0.10% | -$1.72K |
| VLCYVG 8 06/01/29 144A | 31,000 | 31,000 | 0 | 0.10% | -$493 |
| ALLY V4.7 PERP C | 29,000 | 29,000 | 0 | 0.09% | -$653 |
| QNTELE 6.25 08/15/33 144A | 25,000 | 25,000 | 0 | 0.08% | -$635 |
| QNTELE 5.75 08/15/32 144A | 25,000 | 25,000 | 0 | 0.08% | -$531 |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 25,000 | 25,000 | 0 | 0.08% | -$547 |
| NORTHERN TRST CO | 25,000 | 25,000 | 0 | 0.08% | -$625 |
| FREMF Mortgage Trust, Series 2018-KW07, Class B | 25,000 | 25,000 | 0 | 0.08% | $7 |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 25,000 | 25,000 | 0 | 0.07% | -$2.19K |
| Grupo Aeromexico SAB de CV | 15,290 | 15,290 | 0 | 0.07% | -$12.37K |
| HRI 7.25 06/15/33 144A | 20,000 | 20,000 | 0 | 0.07% | -$713 |
| MORGAN STANLEY | 20,000 | 20,000 | 0 | 0.07% | -$558 |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1M2 | 20,000 | 20,000 | 0 | 0.07% | -$162 |
| CAPITAL ONE FINL | 20,000 | 20,000 | 0 | 0.07% | -$535 |
| SEMPRA | 20,000 | 20,000 | 0 | 0.07% | -$326 |
| Venture Global LNG, Inc. | 15,000 | 15,000 | 0 | 0.05% | $672 |
| LA FITNESS TERM B 1LN 02/12/2029 | 15,288 | 15,288 | 0 | 0.05% | $17 |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 15,000 | 15,000 | 0 | 0.05% | -$21 |
| Jane Street Group / JSG Finance Inc. | 15,000 | 15,000 | 0 | 0.05% | -$438 |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 15,000 | 15,000 | 0 | 0.05% | -$185 |
| ALGONQUIN POWER | 15,000 | 15,000 | 0 | 0.05% | -$58 |
| SPIRE INC | 15,000 | 15,000 | 0 | 0.05% | $19 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-LOOP | 100,000 | 100,000 | 0 | 0.05% | $1.97K |
| CBRE SERVICES IN | 15,000 | 15,000 | 0 | 0.05% | -$280 |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 15,000 | 15,000 | 0 | 0.05% | -$512 |
| JETBLUE AIRWAYS | 14,129 | 14,129 | 0 | 0.04% | -$65 |
| Morgan Stanley Capital I Trust, Series 2016-UBS9, Class D | 15,000 | 15,000 | 0 | 0.04% | $71 |
| SHEARE 9.625 09/15/32 144A | 11,000 | 11,000 | 0 | 0.04% | -$325 |
| European Bank for Reconstruction & Development | 8,250,000 | 8,250,000 | 0 | 0.04% | -$2.95K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 10,000 | 10,000 | 0 | 0.03% | $334 |
| BAXTER INTL | 10,000 | 10,000 | 0 | 0.03% | -$205 |
| HRI 5.75 03/15/31 144A | 10,000 | 10,000 | 0 | 0.03% | -$300 |
| WEC ENERGY GROUP | 10,000 | 10,000 | 0 | 0.03% | -$265 |
| CLF 7.625 01/15/34 144A | 10,000 | 10,000 | 0 | 0.03% | -$681 |
| HIGHWOODS REALTY | 10,000 | 10,000 | 0 | 0.03% | -$229 |
| HRI 6 03/15/34 144A | 10,000 | 10,000 | 0 | 0.03% | -$466 |
| BXP 2 10/01/30 | 10,000 | 10,000 | 0 | 0.03% | -$580 |
| UBS Commercial Mortgage Trust 2018-C9 | 1,000,000 | 1,000,000 | 0 | 0.02% | -$941 |
| HIGHWOODS REALTY | 6,000 | 6,000 | 0 | 0.02% | -$56 |
| LYV 2.875 01/15/30 | 5,000 | 5,000 | 0 | 0.02% | $135 |
| HIGHWOODS REALTY | 6,000 | 6,000 | 0 | 0.02% | -$76 |
| CAR 8 3/8 06/15/32 | 5,000 | 5,000 | 0 | 0.02% | -$190 |
| Freedom Mortgage Holdings LLC | 5,000 | 5,000 | 0 | 0.02% | -$345 |
| ONEMAIN FIN. CORP 6.125% | 5,000 | 5,000 | 0 | 0.02% | -$209 |
| Desarrolladora Homex SAB de CV | 15,463 | 15,463 | 0 | 0.00% | $0 |
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