Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Indexed Notes | 0 | 735,720,300 | 735,720,300 | 3.42% | $726.95M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0 | 252,533,750 | 252,533,750 | 1.10% | $234.44M |
| UNITED MEXICAN | 0 | 193,431,000 | 193,431,000 | 0.89% | $188.74M |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0 | 176,140,081 | 176,140,081 | 0.77% | $163.32M |
| US TREASURY N/B | 0 | 145,688,000 | 145,688,000 | 0.67% | $143.42M |
| FNCL 2 5/26 | 0 | 174,184,806 | 174,184,806 | 0.66% | $140.27M |
| WELLS FARGO CO | 0 | 138,058,000 | 138,058,000 | 0.63% | $134.54M |
| JPMORGAN CHASE | 0 | 80,060,000 | 80,060,000 | 0.37% | $78.37M |
| FNCL 3 4/26 | 0 | 84,802,000 | 84,802,000 | 0.35% | $74.50M |
| ORACLE CORP | 0 | 74,774,000 | 74,774,000 | 0.33% | $69.45M |
| MORGAN STANLEY | 0 | 66,677,000 | 66,677,000 | 0.31% | $65.35M |
| GOLDMAN SACHS GP | 0 | 62,500,000 | 62,500,000 | 0.29% | $61.13M |
| AMAZON.COM INC | 0 | 56,700,000 | 56,700,000 | 0.25% | $54.21M |
| US TREASURY N/B | 0 | 54,281,400 | 54,281,400 | 0.25% | $53.81M |
| AMAZON.COM INC | 0 | 42,310,000 | 42,310,000 | 0.20% | $41.50M |
| GOLDMAN SACHS GP | 0 | 40,422,000 | 40,422,000 | 0.18% | $39.07M |
| MORGAN STANLEY | 0 | 39,697,000 | 39,697,000 | 0.18% | $38.34M |
| US TREASURY N/B | 0 | 36,900,200 | 36,900,200 | 0.17% | $36.19M |
| ORACLE CORP | 0 | 34,975,000 | 34,975,000 | 0.16% | $33.64M |
| JEFFERIES GROUP | 0 | 33,000,000 | 33,000,000 | 0.15% | $31.69M |
| CMO | 0 | 28,857,000 | 28,857,000 | 0.14% | $28.90M |
| ARES STRATEGIC I | 0 | 29,723,000 | 29,723,000 | 0.13% | $28.49M |
| BANK OF AMER CRP | 0 | 28,740,000 | 28,740,000 | 0.13% | $28.37M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 26,838,000 | 26,838,000 | 0.12% | $26.37M |
| ALPHABET INC | 0 | 25,453,000 | 25,453,000 | 0.12% | $25.39M |
| Westlake Automobile Receivables Trust 2026-1 | 0 | 25,182,000 | 25,182,000 | 0.12% | $25.16M |
| ALPHABET INC | 0 | 25,000,000 | 25,000,000 | 0.12% | $24.81M |
| POSCO | 0 | 23,780,000 | 23,780,000 | 0.11% | $23.43M |
| CAPITAL ONE FINL | 0 | 21,338,000 | 21,338,000 | 0.10% | $20.92M |
| ORACLE CORP | 0 | 22,349,000 | 22,349,000 | 0.10% | $20.87M |
| POSCO | 0 | 20,835,000 | 20,835,000 | 0.10% | $20.31M |
| ARES CAPITAL COR | 0 | 20,861,000 | 20,861,000 | 0.09% | $20.18M |
| ADVANCED INFO SERVICE PCL REG S SR UNSEC 4.894% 03-04-36 | 0 | 20,475,000 | 20,475,000 | 0.09% | $19.97M |
| Federative Republic of Brazil | 0 | 20,000,000 | 20,000,000 | 0.09% | $19.61M |
| Export-Import Bank of India | 0 | 20,000,000 | 20,000,000 | 0.09% | $19.58M |
| BX 2026-VLT9 B 144A FRN 03-15-45 | 0 | 19,367,000 | 19,367,000 | 0.09% | $19.27M |
| PG&E Corp | 0 | 19,125,000 | 19,125,000 | 0.09% | $18.91M |
| U.S. Treasury Notes | 0 | 17,876,300 | 17,876,300 | 0.08% | $17.82M |
| US TREASURY N/B | 0 | 17,740,800 | 17,740,800 | 0.08% | $17.77M |
| Nexstar Media Inc | 0 | 16,690,000 | 16,690,000 | 0.08% | $16.83M |
| APOLLO DEBT SOLU | 0 | 16,376,000 | 16,376,000 | 0.08% | $15.99M |
| BX 2026-VLT9 A 144A FRN 03-15-45 | 0 | 16,000,000 | 16,000,000 | 0.08% | $15.95M |
| SOUTHERN CAL ED | 0 | 16,100,000 | 16,100,000 | 0.07% | $15.82M |
| UNITED MEXICAN | 0 | 15,878,000 | 15,878,000 | 0.07% | $15.55M |
| ORACLE CORP | 0 | 15,613,000 | 15,613,000 | 0.07% | $15.28M |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0 | 15,154,000 | 15,154,000 | 0.07% | $15.11M |
| BPCE | 0 | 15,217,000 | 15,217,000 | 0.07% | $14.84M |
| JPMORGAN CHASE | 0 | 15,000,000 | 15,000,000 | 0.07% | $14.75M |
| CMO | 0 | 14,047,000 | 14,047,000 | 0.07% | $13.96M |
| FNCL UMBS 2.0 FA4192 06-01-52 | 0 | 16,101,289 | 16,101,289 | 0.06% | $12.99M |
| AMAZON.COM INC | 0 | 12,836,000 | 12,836,000 | 0.06% | $12.83M |
| ABBVIE INC | 0 | 13,042,000 | 13,042,000 | 0.06% | $12.80M |
| CHICAGO-A-TXBL | 0 | 12,615,000 | 12,615,000 | 0.06% | $12.67M |
| CITIZENS BANK NA | 0 | 12,740,000 | 12,740,000 | 0.06% | $12.66M |
| CAPTERIS EQUIPMENT FINANCE 2026-1 LLC SER 2026-1A CL A2 REGD 144A P/P 4.44000000 | 0 | 12,363,000 | 12,363,000 | 0.06% | $12.36M |
| EURO-OAT FUTURE JUN26 | 0 | 2,266 | 2,266 | 0.06% | $11.90M |
| OHS ISSUER LLC 5.98% 02/25/2061 144A | 0 | 11,855,113 | 11,855,113 | 0.05% | $11.65M |
| Fannie Mae Connecticut Avenue Securities | 0 | 11,528,000 | 11,528,000 | 0.05% | $11.56M |
| MORGAN STANLEY | 0 | 11,705,000 | 11,705,000 | 0.05% | $11.47M |
| MORGAN STANLEY | 0 | 11,500,000 | 11,500,000 | 0.05% | $11.39M |
| Nexstar Media Inc | 0 | 11,254,000 | 11,254,000 | 0.05% | $11.30M |
| AMGEN INC | 0 | 10,691,000 | 10,691,000 | 0.05% | $10.51M |
| CHTR 7 02/01/33 144A | 0 | 10,460,000 | 10,460,000 | 0.05% | $10.50M |
| ALPHABET INC | 0 | 10,518,000 | 10,518,000 | 0.05% | $10.48M |
| ORACLE CORP | 0 | 10,738,000 | 10,738,000 | 0.05% | $10.46M |
| Banque Federative du Credit Mutuel SA 5.11 01/15/2036 | 0 | 10,470,000 | 10,470,000 | 0.05% | $10.25M |
| EATON CORP | 0 | 10,249,000 | 10,249,000 | 0.05% | $10.12M |
| GREENSAIF PIPELI | 0 | 10,000,000 | 10,000,000 | 0.05% | $10.05M |
| Avis Budget Rental Car Funding AESOP LLC | 0 | 10,000,000 | 10,000,000 | 0.05% | $10.02M |
| PacifiCorp | 0 | 9,750,000 | 9,750,000 | 0.05% | $9.83M |
| 1261229 BC Ltd | 0 | 9,345,000 | 9,345,000 | 0.05% | $9.58M |
| Howard Hughes Corp/The | 0 | 9,845,000 | 9,845,000 | 0.04% | $9.46M |
| TreeHouse Foods Term Loan B 425 2033-01-19 | 0 | 9,042,000 | 9,042,000 | 0.04% | $9.02M |
| FORD MOTOR CRED | 0 | 9,144,000 | 9,144,000 | 0.04% | $8.98M |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2026-2A CL A REGD 144A P/P 4.60000000 | 0 | 8,741,000 | 8,741,000 | 0.04% | $8.66M |
| Republic of Colombia | 0 | 8,550,000 | 8,550,000 | 0.04% | $8.48M |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 0 | 9,655,000 | 9,655,000 | 0.04% | $8.39M |
| CHARTER COMM OPT | 0 | 8,458,000 | 8,458,000 | 0.04% | $8.32M |
| ABBVIE INC | 0 | 8,501,000 | 8,501,000 | 0.04% | $8.32M |
| AMAZON.COM INC | 0 | 8,221,000 | 8,221,000 | 0.04% | $8.15M |
| Oracle Corp., Series D | 0 | 175,900 | 175,900 | 0.04% | $7.92M |
| STATE OF ISRAEL | 0 | 8,040,000 | 8,040,000 | 0.04% | $7.88M |
| Howard Hughes Corp/The | 0 | 8,170,000 | 8,170,000 | 0.04% | $7.87M |
| BX 2026-VLT9 C 144A FRN 03-15-45 | 0 | 7,640,000 | 7,640,000 | 0.04% | $7.60M |
| BANK OF AMER CRP | 0 | 7,675,000 | 7,675,000 | 0.04% | $7.58M |
| WASTE CONNECT | 0 | 7,704,000 | 7,704,000 | 0.04% | $7.55M |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | 1,307 | 1,307 | 0.04% | $7.51M |
| NFE BRAZIL FINANCING LTD PP SR SEC 1ST LIEN PIK 15.0% 08-30-29 | 0 | 7,504,345 | 7,504,345 | 0.04% | $7.50M |
| CHTR 7.375 02/01/36 144A | 0 | 7,485,000 | 7,485,000 | 0.04% | $7.46M |
| Black Pearl Compute LLC | 0 | 7,255,000 | 7,255,000 | 0.03% | $7.39M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 6,999,305 | 6,999,305 | 0.03% | $7.36M |
| FORD MOTOR CRED | 0 | 7,431,000 | 7,431,000 | 0.03% | $7.34M |
| SYNCHRONY FINANC | 0 | 7,500,000 | 7,500,000 | 0.03% | $7.28M |
| ABBVIE INC | 0 | 7,398,000 | 7,398,000 | 0.03% | $7.26M |
| EURO-BUXL 30Y BND JUN26 | 0 | 2,251 | 2,251 | 0.03% | $7.23M |
| AMERICAN EXPRESS | 0 | 7,396,000 | 7,396,000 | 0.03% | $7.15M |
| ROYAL CARIBBEAN | 0 | 7,500,000 | 7,500,000 | 0.03% | $7.14M |
| US TREASURY N/B | 0 | 7,126,500 | 7,126,500 | 0.03% | $7.07M |
| EART 2026-2A N 144A 6.89% 11-15-33 | 0 | 7,000,000 | 7,000,000 | 0.03% | $7.01M |
| Ma'aden Sukuk Ltd 5.25 01/29/2036 | 0 | 7,195,000 | 7,195,000 | 0.03% | $7.00M |
| FR QC4418 | 0 | 8,615,302 | 8,615,302 | 0.03% | $6.95M |
| GOLUB CAP | 0 | 6,878,000 | 6,878,000 | 0.03% | $6.57M |
| US BANCORP | 0 | 6,505,000 | 6,505,000 | 0.03% | $6.41M |
| FS KKR CAPITAL | 0 | 6,691,000 | 6,691,000 | 0.03% | $6.37M |
| AESOP 2024-1A D 144A 7.2% 06-20-30 | 0 | 6,303,000 | 6,303,000 | 0.03% | $6.33M |
| GOLDMAN SACHS BD GSBD 5.1 01/28/29 | 0 | 6,488,000 | 6,488,000 | 0.03% | $6.30M |
| BMRN 5 1/2 02/15/34 | 0 | 6,385,000 | 6,385,000 | 0.03% | $6.29M |
| TARGA RESOURCES | 0 | 6,148,000 | 6,148,000 | 0.03% | $6.11M |
| FEDEX FREIGHT HO | 0 | 6,113,000 | 6,113,000 | 0.03% | $6.04M |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 6,110,000 | 6,110,000 | 0.03% | $6.01M |
| EATON CORP | 0 | 5,982,000 | 5,982,000 | 0.03% | $5.90M |
| CAR 8.25 01/15/30 144A | 0 | 5,535,000 | 5,535,000 | 0.03% | $5.57M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 5,650,000 | 5,650,000 | 0.03% | $5.57M |
| PKAIR 2026-1 A | 0 | 5,619,000 | 5,619,000 | 0.03% | $5.56M |
| GTN 7.25 08/15/33 144A | 0 | 5,273,000 | 5,273,000 | 0.03% | $5.32M |
| UNITED MEXICAN | 0 | 5,371,000 | 5,371,000 | 0.02% | $5.20M |
| BANK NOVA SCOTIA | 0 | 5,250,000 | 5,250,000 | 0.02% | $5.18M |
| NMEF 2026-A A2 | 0 | 5,036,000 | 5,036,000 | 0.02% | $5.03M |
| ROYAL CARIBBEAN | 0 | 5,201,000 | 5,201,000 | 0.02% | $5.02M |
| AFRMT 2026-2A E 144A 7.06% 04-16-35 | 0 | 5,000,000 | 5,000,000 | 0.02% | $5.01M |
| Glencore Funding LLC | 0 | 5,000,000 | 5,000,000 | 0.02% | $5.01M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.02% | $4.96M |
| GEN MOTORS FIN | 0 | 5,000,000 | 5,000,000 | 0.02% | $4.93M |
| UAL 4.875 03/01/29 | 0 | 5,000,000 | 5,000,000 | 0.02% | $4.90M |
| CAPITAL ONE FINL | 0 | 5,048,000 | 5,048,000 | 0.02% | $4.90M |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0 | 4,915,000 | 4,915,000 | 0.02% | $4.83M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 0 | 5,345,000 | 5,345,000 | 0.02% | $4.78M |
| SAUDI ARAB OIL | 0 | 4,907,000 | 4,907,000 | 0.02% | $4.77M |
| PacifiCorp | 0 | 5,000,000 | 5,000,000 | 0.02% | $4.72M |
| CITIZENS FIN GRP | 0 | 4,672,000 | 4,672,000 | 0.02% | $4.63M |
| BROADCOM INC | 0 | 4,663,000 | 4,663,000 | 0.02% | $4.60M |
| NSLT 2026-A C 144A 5.34% 02-21-61 | 0 | 4,674,000 | 4,674,000 | 0.02% | $4.57M |
| BLACKSTONE PRIVA | 0 | 4,802,000 | 4,802,000 | 0.02% | $4.56M |
| PUBLIC SERVICE | 0 | 4,525,000 | 4,525,000 | 0.02% | $4.46M |
| US TREASURY N/B | 0 | 4,456,600 | 4,456,600 | 0.02% | $4.42M |
| Republic of Colombia | 0 | 4,465,000 | 4,465,000 | 0.02% | $4.40M |
| APLD ComputeCo 2 LLC | 0 | 4,425,000 | 4,425,000 | 0.02% | $4.40M |
| KEY V5.305 01/28/37 | 0 | 4,352,000 | 4,352,000 | 0.02% | $4.26M |
| FN MA5825 | 0 | 3,990,135 | 3,990,135 | 0.02% | $4.20M |
| EDISON INTL | 0 | 4,225,000 | 4,225,000 | 0.02% | $4.13M |
| DOW CHEMICAL CO | 0 | 5,231,000 | 5,231,000 | 0.02% | $4.10M |
| MITSUB UFJ FIN | 0 | 4,156,000 | 4,156,000 | 0.02% | $4.10M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,766,638 | 4,766,638 | 0.02% | $4.01M |
| US TREASURY N/B | 0 | 4,143,000 | 4,143,000 | 0.02% | $3.99M |
| NSLT 2026-A D 144A 5.84% 02-21-61 | 0 | 3,992,000 | 3,992,000 | 0.02% | $3.92M |
| FEDEX FREIGHT HO | 0 | 3,900,000 | 3,900,000 | 0.02% | $3.83M |
| FNCL UMBS 2.0 QC5000 07-01-51 | 0 | 4,557,846 | 4,557,846 | 0.02% | $3.68M |
| Industrial F&B Investments III Inc | 0 | 3,635,000 | 3,635,000 | 0.02% | $3.68M |
| LIMAK CIMENTO SANAYI VE TICARET AS 9.750000% 07/25/2029 | 0 | 3,692,000 | 3,692,000 | 0.02% | $3.65M |
| AERCAP IRELAND | 0 | 3,746,000 | 3,746,000 | 0.02% | $3.64M |
| PNC FINANCIAL | 0 | 3,584,000 | 3,584,000 | 0.02% | $3.51M |
| GE VERNOVA INC | 0 | 3,491,000 | 3,491,000 | 0.02% | $3.46M |
| SUN 5.375 07/15/31 144A | 0 | 3,390,000 | 3,390,000 | 0.02% | $3.37M |
| American Express Co | 0 | 3,327,000 | 3,327,000 | 0.02% | $3.29M |
| Takeoff Merger Sub Inc | 0 | 3,265,000 | 3,265,000 | 0.02% | $3.22M |
| NMEF Funding 2026-A LLC | 0 | 3,205,000 | 3,205,000 | 0.02% | $3.19M |
| CMO | 0 | 3,134,000 | 3,134,000 | 0.01% | $3.13M |
| Oaktree ABF Equipment St (*** Please punctuate: St. or State ***) 2026 1 LLC | 0 | 3,117,000 | 3,117,000 | 0.01% | $3.12M |
| TransDigm Inc | 0 | 3,159,000 | 3,159,000 | 0.01% | $3.11M |
| ORACLE CORP | 0 | 3,103,000 | 3,103,000 | 0.01% | $3.06M |
| LPATH 2026-1A A2 | 0 | 3,050,000 | 3,050,000 | 0.01% | $3.05M |
| OAK-Eagle Acquireco Inc | 0 | 2,845,000 | 2,845,000 | 0.01% | $2.98M |
| THERMO FISHER | 0 | 2,979,000 | 2,979,000 | 0.01% | $2.96M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 2,955,000 | 2,955,000 | 0.01% | $2.96M |
| FEDEX FREIGHT HO | 0 | 2,981,000 | 2,981,000 | 0.01% | $2.91M |
| CAPITAL ONE FINL | 0 | 2,805,000 | 2,805,000 | 0.01% | $2.76M |
| ORACLE CORP | 0 | 2,922,000 | 2,922,000 | 0.01% | $2.69M |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 0 | 2,730,000 | 2,730,000 | 0.01% | $2.67M |
| DOW CHEMICAL CO | 0 | 3,378,000 | 3,378,000 | 0.01% | $2.62M |
| Reach Abs Trust, Series 2026-1A, Class C | 0 | 2,637,000 | 2,637,000 | 0.01% | $2.62M |
| STACR 2019-DNA3 B2 | 0 | 2,360,000 | 2,360,000 | 0.01% | $2.62M |
| SOUTHERN CAL ED | 0 | 2,550,000 | 2,550,000 | 0.01% | $2.59M |
| OAK-Eagle Acquireco Inc | 0 | 2,480,000 | 2,480,000 | 0.01% | $2.57M |
| BX 2026-VLT9 D 144A FRN 03-15-45 | 0 | 2,574,000 | 2,574,000 | 0.01% | $2.56M |
| ALPHABET INC | 0 | 2,586,000 | 2,586,000 | 0.01% | $2.56M |
| Saudi Arabian Oil Company | 0 | 2,647,000 | 2,647,000 | 0.01% | $2.55M |
| Glencore Funding LLC | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.51M |
| CAR 5 3/8 03/01/29 | 0 | 2,605,000 | 2,605,000 | 0.01% | $2.49M |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 2,490,000 | 2,490,000 | 0.01% | $2.49M |
| FNCL UMBS 7.0 FA4427 10-01-55 | 0 | 2,345,937 | 2,345,937 | 0.01% | $2.47M |
| HUMANA INC | 0 | 2,490,000 | 2,490,000 | 0.01% | $2.46M |
| EURO-BOBL FUTURE JUN26 | 0 | 1,233 | 1,233 | 0.01% | $2.36M |
| Takeoff Merger Sub Inc | 0 | 2,360,000 | 2,360,000 | 0.01% | $2.33M |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 2,384,000 | 2,384,000 | 0.01% | $2.31M |
| SUN 5.625 07/15/34 144A | 0 | 2,325,000 | 2,325,000 | 0.01% | $2.29M |
| FEDEX FREIGHT HO | 0 | 2,286,000 | 2,286,000 | 0.01% | $2.21M |
| MERIT 2026-1A A | 0 | 2,237,000 | 2,237,000 | 0.01% | $2.21M |
| CLH 6 3/8 02/01/31 | 0 | 2,155,000 | 2,155,000 | 0.01% | $2.19M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 2,165,000 | 2,165,000 | 0.01% | $2.16M |
| EQS 2025-1M C 144A 9.02% 09-26-33 | 0 | 2,084,741 | 2,084,741 | 0.01% | $2.14M |
| CNX Resources Corp | 0 | 2,185,000 | 2,185,000 | 0.01% | $2.13M |
| SDCP 2026-1 A2 | 0 | 2,137,000 | 2,137,000 | 0.01% | $2.12M |
| DEUTSCHE BANK NY | 0 | 2,048,000 | 2,048,000 | 0.01% | $2.02M |
| CONSOLIDATED ENERGY FINANCE SA TL-B 1ST LIEN (TSFR3M+475)(FLR 0.0) FRN 11-15-30 | 0 | 2,065,000 | 2,065,000 | 0.01% | $1.99M |
| WLAKE 2026-1A D | 0 | 1,952,000 | 1,952,000 | 0.01% | $1.93M |
| GALXY 2024-33A BR CLO 144A FRN 04-20-37 | 0 | 1,931,000 | 1,931,000 | 0.01% | $1.93M |
| BANK OF AMER CRP | 0 | 2,170,000 | 2,170,000 | 0.01% | $1.93M |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 1,970,000 | 1,970,000 | 0.01% | $1.93M |
| THERMO FISHER | 0 | 1,886,000 | 1,886,000 | 0.01% | $1.86M |
| Ocean Trails CLO XIV Ltd | 0 | 1,850,000 | 1,850,000 | 0.01% | $1.81M |
| COLT 2024-4 B2 144A FRN 07-25-69 | 0 | 1,750,000 | 1,750,000 | 0.01% | $1.77M |
| Jane Street Group / JSG Finance Inc. | 0 | 1,790,000 | 1,790,000 | 0.01% | $1.77M |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 1,750,000 | 1,750,000 | 0.01% | $1.75M |
| DOW CHEMICAL CO | 0 | 2,708,000 | 2,708,000 | 0.01% | $1.74M |
| MCCORMICK | 0 | 1,740,000 | 1,740,000 | 0.01% | $1.72M |
| UMPT 2026-ST1 C 144A 5.13% 03-15-34 | 0 | 1,709,000 | 1,709,000 | 0.01% | $1.70M |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 1,717,000 | 1,717,000 | 0.01% | $1.69M |
| CAVU 2021-2A CR CLO 144A FRN 10-25-34 | 0 | 1,679,000 | 1,679,000 | 0.01% | $1.67M |
| FINASTRA USA INC TL | 0 | 1,740,000 | 1,740,000 | 0.01% | $1.64M |
| PAID 2026-R1 C 144A 5.409% 12-15-33 | 0 | 1,629,000 | 1,629,000 | 0.01% | $1.62M |
| FNCL UMBS 2.0 QD1457 11-01-51 | 0 | 1,923,234 | 1,923,234 | 0.01% | $1.55M |
| PAID 2026-R1 D 144A 5.75% 12-15-33 | 0 | 1,555,000 | 1,555,000 | 0.01% | $1.54M |
| TOTALENERGI CAP | 0 | 1,544,000 | 1,544,000 | 0.01% | $1.53M |
| FR SD8426 | 0 | 1,445,377 | 1,445,377 | 0.01% | $1.52M |
| LEDN 2026-1A A 144A 6.748% 02-25-41 | 0 | 1,499,000 | 1,499,000 | 0.01% | $1.51M |
| POST 2022-1A CR CLO 144A FRN 04-20-35 | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.49M |
| PAID 2026-R1 B 144A 5.276% 12-15-33 | 0 | 1,479,000 | 1,479,000 | 0.01% | $1.47M |
| SNDPT 2022-1A BR CLO 144A FRN 04-20-35 | 0 | 1,453,000 | 1,453,000 | 0.01% | $1.45M |
| HARUS 2023-1A CR CLO 144A FRN 01-15-37 | 0 | 1,348,000 | 1,348,000 | 0.01% | $1.34M |
| Freddie Mac Pool | 0 | 1,259,806 | 1,259,806 | 0.01% | $1.33M |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0 | 1,296,000 | 1,296,000 | 0.01% | $1.29M |
| UMPT 2026-ST1 B 144A 4.635% 03-15-34 | 0 | 1,295,000 | 1,295,000 | 0.01% | $1.29M |
| HUMANA INC | 0 | 1,386,000 | 1,386,000 | 0.01% | $1.29M |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 1,285,000 | 1,285,000 | 0.01% | $1.27M |
| CPS 2026-A E 144A 6.66% 08-15-33 | 0 | 1,295,000 | 1,295,000 | 0.01% | $1.26M |
| BNP V4.916 01/15/34 144A | 0 | 1,285,000 | 1,285,000 | 0.01% | $1.26M |
| AMGEN INC | 0 | 1,267,000 | 1,267,000 | 0.01% | $1.25M |
| Bidvest Group UK PLC/The | 0 | 1,244,000 | 1,244,000 | 0.01% | $1.24M |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0 | 1,225,000 | 1,225,000 | 0.01% | $1.22M |
| SOUTHERN CAL ED | 0 | 1,175,000 | 1,175,000 | 0.01% | $1.20M |
| Cloud Software Group, Inc. | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.17M |
| CHARTER COMM OPT | 0 | 1,105,000 | 1,105,000 | 0.01% | $1.15M |
| SAUDI INT BOND | 0 | 1,188,000 | 1,188,000 | 0.01% | $1.14M |
| LYB INT FIN III | 0 | 1,547,000 | 1,547,000 | 0.01% | $1.12M |
| NEUB 2022-50A CR2 CLO 144A FRN 07-23-36 | 0 | 1,110,000 | 1,110,000 | 0.01% | $1.11M |
| Morgan Stanley | 0 | 1,112,000 | 1,112,000 | 0.01% | $1.10M |
| CIFC Funding 2023-II Ltd | 0 | 1,062,000 | 1,062,000 | 0.00% | $1.06M |
| CMO | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.00M |
| STCP 2023-2A CR2 CLO 144A FRN 01-20-37 | 0 | 1,000,000 | 1,000,000 | 0.00% | $998.28K |
| 37 Capital Clo 4 Ltd | 0 | 1,000,000 | 1,000,000 | 0.00% | $995.77K |
| FNCL UMBS 7.0 SD8501 01-01-55 | 0 | 943,632 | 943,632 | 0.00% | $992.46K |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.00% | $991.64K |
| SOUTHERN CAL ED | 0 | 1,075,000 | 1,075,000 | 0.00% | $960.60K |
| AESOP 2026-2A D 144A 7.04% 08-20-32 | 0 | 966,000 | 966,000 | 0.00% | $960.47K |
| Ares LXII CLO Ltd | 0 | 940,000 | 940,000 | 0.00% | $939.61K |
| Goldman Sachs Private Credit Corp | 0 | 953,000 | 953,000 | 0.00% | $938.91K |
| Jane Street Group / JSG Finance Inc. | 0 | 895,000 | 895,000 | 0.00% | $920.57K |
| FCBSL 2023-3A CR CLO 144A FRN 01-23-37 | 0 | 872,000 | 872,000 | 0.00% | $867.50K |
| MP24 2022-1A C1R CLO 144A FRN 04-20-35 | 0 | 864,000 | 864,000 | 0.00% | $857.10K |
| GE VERNOVA INC | 0 | 870,000 | 870,000 | 0.00% | $837.53K |
| US Bank NA | 0 | 791,000 | 791,000 | 0.00% | $794.73K |
| CMO | 0 | 792,000 | 792,000 | 0.00% | $789.89K |
| RPM 2026-1A B 144A 5.444% 01-25-35 | 0 | 792,000 | 792,000 | 0.00% | $789.88K |
| UPST 2026-1 B 144A 4.98% 03-20-36 | 0 | 789,000 | 789,000 | 0.00% | $786.04K |
| PAID 2026-1 C 144A 5.507% 09-15-33 | 0 | 779,000 | 779,000 | 0.00% | $778.58K |
| FNCL UMBS 7.0 FA4426 04-01-55 | 0 | 737,337 | 737,337 | 0.00% | $775.26K |
| NOVARTIS CAPITAL | 0 | 757,000 | 757,000 | 0.00% | $755.48K |
| PAID 2026-1 D 144A 5.744% 09-15-33 | 0 | 745,000 | 745,000 | 0.00% | $743.47K |
| FCCU AUTO RECEIVABLES TRUST 2026 1 | 0 | 750,000 | 750,000 | 0.00% | $742.50K |
| ORANGE SA 144A LIFE SR UNSEC 5.75% 01-13-56 | 0 | 722,000 | 722,000 | 0.00% | $717.52K |
| FNCL 2.5 4/26 | 0 | 828,362 | 828,362 | 0.00% | $696.60K |
| Ocean Trails Clo XVI Ltd | 0 | 670,000 | 670,000 | 0.00% | $668.02K |
| DOW CHEMICAL CO | 0 | 787,000 | 787,000 | 0.00% | $624.49K |
| AESOP 2026-2A C 144A 5.44% 08-20-32 | 0 | 620,000 | 620,000 | 0.00% | $615.75K |
| FNCL 2 4/26 | 0 | 687,880 | 687,880 | 0.00% | $554.23K |
| Prosus NV | 0 | 640,000 | 640,000 | 0.00% | $488.07K |
| BANK OF AMER CRP | 0 | 433,000 | 433,000 | 0.00% | $392.07K |
| GALXY 2024-33A CR CLO 144A FRN 04-20-37 | 0 | 358,000 | 358,000 | 0.00% | $358.27K |
| BANK OF AMER CRP | 0 | 350,000 | 350,000 | 0.00% | $317.29K |
| Palmer Square Loan Funding 2024-3 Ltd | 0 | 300,000 | 300,000 | 0.00% | $295.81K |
| FN MA5274 | 0 | 244,758 | 244,758 | 0.00% | $257.35K |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 254,000 | 254,000 | 0.00% | $253.70K |
| ABPCI 2019-6A A1RR CLO 144A FRN 01-27-37 | 0 | 250,000 | 250,000 | 0.00% | $248.95K |
| Golub Capital Partners CLO 44M Ltd., Series 2019-44A, Class A1R | 0 | 250,000 | 250,000 | 0.00% | $248.78K |
| NOVARTIS CAPITAL | 0 | 235,000 | 235,000 | 0.00% | $236.85K |
| UMBS | 0 | 275,313 | 275,313 | 0.00% | $223.02K |
| Upgrade Master Pass-Thru Trust Series 2026-ST1 | 0 | 178,981 | 178,981 | 0.00% | $178.75K |
| SSTRT 2026-A D 144A 4.873% 03-25-33 | 0 | 147,908 | 147,908 | 0.00% | $147.73K |
| FNCL UMBS 2.0 CB2850 02-01-52 | 0 | 84,722 | 84,722 | 0.00% | $68.35K |
| NOVARTIS CAPITAL | 0 | 64,000 | 64,000 | 0.00% | $64.14K |
| FNCL UMBS 2.0 BU8915 04-01-52 | 0 | 77,965 | 77,965 | 0.00% | $62.90K |
| FHLG 30YR 2% 10/01/2051#QD0086 | 0 | 48,586 | 48,586 | 0.00% | $39.20K |
| FNCL UMBS 2.0 BR7191 04-01-51 | 0 | 45,616 | 45,616 | 0.00% | $36.80K |
| Freddie Mac Pool | 0 | 40,863 | 40,863 | 0.00% | $32.99K |
| FNMA UMBS, 30 Year | 0 | 40,647 | 40,647 | 0.00% | $32.92K |
| FR RA5155 | 0 | 36,904 | 36,904 | 0.00% | $29.77K |
| Fannie Mae Pool | 0 | 25,246 | 25,246 | 0.00% | $26.54K |
| FN CB0153 | 0 | 31,970 | 31,970 | 0.00% | $25.79K |
| FNCL UMBS 2.0 QB7053 12-01-50 | 0 | 26,251 | 26,251 | 0.00% | $21.18K |
| EURO-BUND FUTURE JUN26 | 0 | 256 | 256 | 0.00% | -$719.24K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | 6,654 | 6,654 | -0.04% | -$9.10M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 282,215,000 | 0 | -282,215,000 | 0.00% | -$278.38M |
| US TREASURY N/B | 116,758,300 | 0 | -116,758,300 | 0.00% | -$116.22M |
| US TREASURY N/B | 113,000,000 | 0 | -113,000,000 | 0.00% | -$113.90M |
| FR SD8534 | 84,900,934 | 0 | -84,900,934 | 0.00% | -$87.24M |
| FNCL 3.5 2/26 | 73,728,827 | 0 | -73,728,827 | 0.00% | -$67.94M |
| FNCL 2 1/26 | 64,386,312 | 0 | -64,386,312 | 0.00% | -$52.06M |
| FNMA 30YR 6% 02/01/2055#MA5615 | 49,999,775 | 0 | -49,999,775 | 0.00% | -$51.37M |
| US TREASURY N/B | 48,743,800 | 0 | -48,743,800 | 0.00% | -$48.69M |
| GNII II 4% 07/20/2053#MA9014 | 37,269,817 | 0 | -37,269,817 | 0.00% | -$35.53M |
| G2 MA8346 | 33,434,827 | 0 | -33,434,827 | 0.00% | -$31.82M |
| EUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30 | 23,462,000 | 0 | -23,462,000 | 0.00% | -$29.32M |
| FNCL UMBS 4.0 CB7075 09-01-53 | 27,088,611 | 0 | -27,088,611 | 0.00% | -$25.85M |
| HONEYWELL INTL | 24,542,000 | 0 | -24,542,000 | 0.00% | -$25.01M |
| US TREASURY N/B | 23,809,900 | 0 | -23,809,900 | 0.00% | -$23.76M |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 22,562,000 | 0 | -22,562,000 | 0.00% | -$23.51M |
| Freddie Mac Pool | 22,742,745 | 0 | -22,742,745 | 0.00% | -$23.37M |
| XAIXXX 12.5 06/30/30 | 21,465,000 | 0 | -21,465,000 | 0.00% | -$22.90M |
| UMBS | 19,840,524 | 0 | -19,840,524 | 0.00% | -$17.57M |
| FNCL 6 1/26 | 16,000,000 | 0 | -16,000,000 | 0.00% | -$16.43M |
| UMBS | 15,522,309 | 0 | -15,522,309 | 0.00% | -$16.33M |
| G2 MA8426 | 17,143,099 | 0 | -17,143,099 | 0.00% | -$16.32M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 16,160,000 | 0 | -16,160,000 | 0.00% | -$16.16M |
| HSBC HOLDINGS | 15,466,000 | 0 | -15,466,000 | 0.00% | -$15.96M |
| FNCL UMBS 3.0 FS6634 06-01-52 | 17,558,478 | 0 | -17,558,478 | 0.00% | -$15.55M |
| MICRON TECH | 13,898,000 | 0 | -13,898,000 | 0.00% | -$14.84M |
| CHENIERE ENERGYP | 13,898,000 | 0 | -13,898,000 | 0.00% | -$14.74M |
| VERISK ANALYTICS | 14,269,000 | 0 | -14,269,000 | 0.00% | -$14.37M |
| SVC 8 3/8 06/15/29 | 13,610,000 | 0 | -13,610,000 | 0.00% | -$13.69M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 13,569,000 | 0 | -13,569,000 | 0.00% | -$13.42M |
| IIFL FINANCE LTD SR SECURED 144A 07/28 8.75 | 12,772,000 | 0 | -12,772,000 | 0.00% | -$13.12M |
| FMCN 9.375 03/01/29 144A | 11,200,000 | 0 | -11,200,000 | 0.00% | -$11.81M |
| BLACKSTONE PRIVA | 11,358,000 | 0 | -11,358,000 | 0.00% | -$11.59M |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 11,544,000 | 0 | -11,544,000 | 0.00% | -$11.52M |
| ANALOG DEVICES | 12,879,000 | 0 | -12,879,000 | 0.00% | -$11.45M |
| FNCL 3 1/26 | 12,363,000 | 0 | -12,363,000 | 0.00% | -$10.94M |
| DIAMONDBACK ENER | 9,785,000 | 0 | -9,785,000 | 0.00% | -$10.02M |
| FNCL UMBS 3.0 RA6806 02-01-52 | 10,459,118 | 0 | -10,459,118 | 0.00% | -$9.26M |
| FR QC6456 | 10,261,087 | 0 | -10,261,087 | 0.00% | -$9.09M |
| PANAMA | 8,595,000 | 0 | -8,595,000 | 0.00% | -$9.09M |
| US TREASURY N/B | 8,901,000 | 0 | -8,901,000 | 0.00% | -$8.71M |
| PUBLIC STORAGE | 8,939,000 | 0 | -8,939,000 | 0.00% | -$8.68M |
| TXN 5.1 05/23/35 | 8,415,000 | 0 | -8,415,000 | 0.00% | -$8.68M |
| SOUTHERN CAL ED | 9,627,000 | 0 | -9,627,000 | 0.00% | -$8.58M |
| LOCKHEED MARTIN | 8,128,000 | 0 | -8,128,000 | 0.00% | -$8.22M |
| FNCL UMBS 4.0 SD1502 07-01-52 | 8,572,944 | 0 | -8,572,944 | 0.00% | -$8.19M |
| KRC 5.875 10/15/35 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.04M |
| Comision Federal De Electricidad, E.P.E. | 7,755,000 | 0 | -7,755,000 | 0.00% | -$7.99M |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 6,870,000 | 0 | -6,870,000 | 0.00% | -$7.97M |
| X Corp., Term Loan B | 7,953,661 | 0 | -7,953,661 | 0.00% | -$7.83M |
| Hilcorp Energy I, L.P. | 7,153,000 | 0 | -7,153,000 | 0.00% | -$7.33M |
| STATE STREET CRP | 7,055,000 | 0 | -7,055,000 | 0.00% | -$7.02M |
| FLORIDA POWER & | 6,718,000 | 0 | -6,718,000 | 0.00% | -$6.97M |
| FUT. EURO BUXL BND MAR26 | 2,281 | 0 | -2,281 | 0.00% | -$6.62M |
| NORFOLK SOUTHERN | 6,140,000 | 0 | -6,140,000 | 0.00% | -$6.48M |
| TARGA RESOURCES | 6,148,000 | 0 | -6,148,000 | 0.00% | -$6.32M |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 7,521,000 | 0 | -7,521,000 | 0.00% | -$6.24M |
| DUKE ENERGY FLA | 5,192,000 | 0 | -5,192,000 | 0.00% | -$5.61M |
| SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 | 5,519,193 | 0 | -5,519,193 | 0.00% | -$5.61M |
| HSBC HOLDINGS | 5,555,000 | 0 | -5,555,000 | 0.00% | -$5.57M |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 5,450,971 | 0 | -5,450,971 | 0.00% | -$5.56M |
| FUT. EUR FOAT MAR26 | 5,580 | 0 | -5,580 | 0.00% | -$5.40M |
| FN BT9828 | 6,354,800 | 0 | -6,354,800 | 0.00% | -$5.39M |
| TARGET CORP | 5,419,000 | 0 | -5,419,000 | 0.00% | -$5.37M |
| MARSH & MCLENNAN | 5,113,000 | 0 | -5,113,000 | 0.00% | -$5.29M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 4,845,000 | 0 | -4,845,000 | 0.00% | -$5.25M |
| STARBUCKS CORP | 5,061,000 | 0 | -5,061,000 | 0.00% | -$5.17M |
| PROCTER & GAMBLE | 5,228,000 | 0 | -5,228,000 | 0.00% | -$5.16M |
| TEXAS INSTRUMENT | 5,003,000 | 0 | -5,003,000 | 0.00% | -$5.13M |
| APPLE INC | 5,002,000 | 0 | -5,002,000 | 0.00% | -$5.13M |
| CVS HEALTH CORP | 4,891,000 | 0 | -4,891,000 | 0.00% | -$5.13M |
| HERSHEY CO THE | 4,958,000 | 0 | -4,958,000 | 0.00% | -$5.11M |
| FNCL UMBS 4.0 FS2654 08-01-52 | 5,192,203 | 0 | -5,192,203 | 0.00% | -$4.96M |
| TRANSOCEAN LTD | 4,864,000 | 0 | -4,864,000 | 0.00% | -$4.91M |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30 | 4,775,000 | 0 | -4,775,000 | 0.00% | -$4.90M |
| PHILIP MORRIS IN | 4,804,000 | 0 | -4,804,000 | 0.00% | -$4.77M |
| FR SD3019 | 5,058,190 | 0 | -5,058,190 | 0.00% | -$4.48M |
| WFLOOR 2024-1A A 144A 5.43% 02-15-28 | 4,470,000 | 0 | -4,470,000 | 0.00% | -$4.48M |
| SHERWIN-WILLIAMS | 4,394,000 | 0 | -4,394,000 | 0.00% | -$4.47M |
| COMMSCOPE TECHS. LL 5.00% | 4,475,000 | 0 | -4,475,000 | 0.00% | -$4.47M |
| CHENIERE ENERGYP | 4,438,000 | 0 | -4,438,000 | 0.00% | -$4.32M |
| CVS HEALTH CORP | 4,215,000 | 0 | -4,215,000 | 0.00% | -$4.30M |
| MERCADOLIBRE INC SR UNSEC 2.375% 01-14-26 | 4,255,000 | 0 | -4,255,000 | 0.00% | -$4.25M |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 4,180,000 | 0 | -4,180,000 | 0.00% | -$4.20M |
| CATERPILLAR INC | 4,018,000 | 0 | -4,018,000 | 0.00% | -$4.17M |
| TRANSOCEAN LTD | 4,170,000 | 0 | -4,170,000 | 0.00% | -$4.13M |
| AMNPHA TL B 1L USD | 3,965,000 | 0 | -3,965,000 | 0.00% | -$4.00M |
| BHG Securitization Trust, Series 2021-A, Class B | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.94M |
| FNCL UMBS 4.0 CB4548 09-01-52 | 4,064,368 | 0 | -4,064,368 | 0.00% | -$3.88M |
| PROCTER & GAMBLE | 3,765,000 | 0 | -3,765,000 | 0.00% | -$3.82M |
| UMBS | 3,893,432 | 0 | -3,893,432 | 0.00% | -$3.70M |
| United Airlines Pass Through Certificates, Series 2015-1 | 3,605,000 | 0 | -3,605,000 | 0.00% | -$3.60M |
| PROLOGIS LP | 3,430,000 | 0 | -3,430,000 | 0.00% | -$3.50M |
| SREIT TRUST 2021 MFP | 3,482,870 | 0 | -3,482,870 | 0.00% | -$3.48M |
| HOME DEPOT INC | 3,335,000 | 0 | -3,335,000 | 0.00% | -$3.41M |
| UPJOHN INC | 4,979,000 | 0 | -4,979,000 | 0.00% | -$3.32M |
| PANAMA | 2,835,000 | 0 | -2,835,000 | 0.00% | -$3.15M |
| Puerto Rico Electric Power Authority, Series WW | 4,650,000 | 0 | -4,650,000 | 0.00% | -$3.12M |
| BBCMS MTG TR 2024-C26 C 6% 05/15/2057 | 3,071,000 | 0 | -3,071,000 | 0.00% | -$3.08M |
| Hertz Vehicle Financing LLC, Series 2025-6A, Class D | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.03M |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class B | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| Credit Acceptance Auto Loan Trust 2022-1 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| GENERAL ELECTRIC | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.95M |
| SOUTHERN CAL ED | 2,892,000 | 0 | -2,892,000 | 0.00% | -$2.92M |
| COMMSCOPE LLC TL 1ST LIEN (TSFR3M+475)(FLR 2.0) FRN 12-17-29 | 2,850,000 | 0 | -2,850,000 | 0.00% | -$2.86M |
| CIGNA GROUP/THE | 2,670,000 | 0 | -2,670,000 | 0.00% | -$2.75M |
| CIM_20-R3 | 2,998,000 | 0 | -2,998,000 | 0.00% | -$2.75M |
| NSC 4.45 03/01/33 | 2,751,000 | 0 | -2,751,000 | 0.00% | -$2.74M |
| OCP CLO Ltd., Series 2019-16A, Class AR | 2,647,539 | 0 | -2,647,539 | 0.00% | -$2.65M |
| FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 | 2,536,981 | 0 | -2,536,981 | 0.00% | -$2.51M |
| BBCMS MTG TR 2025-C32 VAR 02/15/2063 | 2,394,000 | 0 | -2,394,000 | 0.00% | -$2.43M |
| ITA GB 10YR FUT IKH6 03-06-26 | 3,677 | 0 | -3,677 | 0.00% | -$2.42M |
| HOME DEPOT INC | 2,295,000 | 0 | -2,295,000 | 0.00% | -$2.37M |
| FNCL 4 1/26 | 2,455,097 | 0 | -2,455,097 | 0.00% | -$2.33M |
| STAR Trust, Series 2024-SFR4, Class D | 2,286,000 | 0 | -2,286,000 | 0.00% | -$2.30M |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 2,193,000 | 0 | -2,193,000 | 0.00% | -$2.27M |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A2 | 2,166,000 | 0 | -2,166,000 | 0.00% | -$2.17M |
| HOME DEPOT INC | 1,970,000 | 0 | -1,970,000 | 0.00% | -$2.14M |
| FNCL UMBS 7.0 SD8536 05-01-55 | 2,000,001 | 0 | -2,000,001 | 0.00% | -$2.10M |
| Porsche Innovative Lease Owner Trust 2024-1 | 2,090,038 | 0 | -2,090,038 | 0.00% | -$2.09M |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 2,003,000 | 0 | -2,003,000 | 0.00% | -$2.02M |
| STAR 2024-SFR4 Trust | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| Invitation Homes 2024-SFR1 Trust | 2,038,000 | 0 | -2,038,000 | 0.00% | -$1.93M |
| FNCL UMBS 4.0 MA5876 11-01-55 | 1,999,802 | 0 | -1,999,802 | 0.00% | -$1.90M |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class E | 1,867,000 | 0 | -1,867,000 | 0.00% | -$1.88M |
| AM BIDCO OPERATIONS LLC (UNFUNDED) 0.0% 12-31-26 | 1,869,060 | 0 | -1,869,060 | 0.00% | -$1.87M |
| MORGAN STANLEY | 1,777,000 | 0 | -1,777,000 | 0.00% | -$1.83M |
| CORPORACION INMOBILIARIA COMPANY GUAR 144A 05/31 3.625 | 1,919,000 | 0 | -1,919,000 | 0.00% | -$1.79M |
| CHASE AUTO OWNER TRUST 2024-5 SER 2024-5A CL A4 REGD 144A P/P 4.15000000 | 1,735,000 | 0 | -1,735,000 | 0.00% | -$1.74M |
| HWDGRP 7.25 02/15/31 144A | 1,645,000 | 0 | -1,645,000 | 0.00% | -$1.70M |
| FNMA 30YR 3% 01/01/2052#BU9641 | 1,894,546 | 0 | -1,894,546 | 0.00% | -$1.68M |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class E | 1,576,000 | 0 | -1,576,000 | 0.00% | -$1.63M |
| Progress Residential 2024-SFR1 Trust | 1,698,000 | 0 | -1,698,000 | 0.00% | -$1.61M |
| PSTAT 2024-2A C CLO 144A FRN 01-15-33 | 1,608,000 | 0 | -1,608,000 | 0.00% | -$1.61M |
| JPMORGAN CHASE | 1,474,000 | 0 | -1,474,000 | 0.00% | -$1.57M |
| CANADIAN NATL RR | 1,579,000 | 0 | -1,579,000 | 0.00% | -$1.56M |
| FNMA 30YR 3% 05/01/2052#FS4815 | 1,725,183 | 0 | -1,725,183 | 0.00% | -$1.53M |
| Tricon Residential 2025-SFR2 Trust | 1,499,218 | 0 | -1,499,218 | 0.00% | -$1.52M |
| EDISON INTL | 1,488,000 | 0 | -1,488,000 | 0.00% | -$1.52M |
| WELLS FARGO CO | 1,442,000 | 0 | -1,442,000 | 0.00% | -$1.51M |
| BANK 2023-BNK46 C FRN 08-15-56 | 1,480,000 | 0 | -1,480,000 | 0.00% | -$1.51M |
| FNCL UMBS 2.5 BQ7478 04-01-52 | 1,725,610 | 0 | -1,725,610 | 0.00% | -$1.47M |
| MCDONALD'S CORP | 1,424,000 | 0 | -1,424,000 | 0.00% | -$1.47M |
| FNCL UMBS 7.0 FA2203 08-01-55 | 1,375,902 | 0 | -1,375,902 | 0.00% | -$1.45M |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class E | 1,376,000 | 0 | -1,376,000 | 0.00% | -$1.40M |
| G2SF 4.0 MA9776 07-20-54 | 1,445,428 | 0 | -1,445,428 | 0.00% | -$1.37M |
| ERP OPERATING LP | 1,376,000 | 0 | -1,376,000 | 0.00% | -$1.36M |
| TRUST FIBRA UNO 144A LIFE SR UNSEC 7.7% 01-23-32 | 1,219,000 | 0 | -1,219,000 | 0.00% | -$1.34M |
| FNCL UMBS 2.5 BR9703 04-01-51 | 1,574,853 | 0 | -1,574,853 | 0.00% | -$1.33M |
| MORGAN STANLEY | 1,509,000 | 0 | -1,509,000 | 0.00% | -$1.33M |
| SOUTHERN CAL ED | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.32M |
| Hilcorp Energy I, L.P. | 1,405,000 | 0 | -1,405,000 | 0.00% | -$1.32M |
| BANK 2023-BNK45 C FRN 02-15-56 | 1,297,000 | 0 | -1,297,000 | 0.00% | -$1.31M |
| HOME DEPOT INC | 1,382,000 | 0 | -1,382,000 | 0.00% | -$1.27M |
| AT&T INC | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.26M |
| Progress Residential Trust, Series 2025-SFR3, Class A | 1,246,000 | 0 | -1,246,000 | 0.00% | -$1.19M |
| IEP 6 1/4 05/15/26 | 1,168,000 | 0 | -1,168,000 | 0.00% | -$1.17M |
| PHILIP MORRIS IN | 1,163,000 | 0 | -1,163,000 | 0.00% | -$1.17M |
| Invitation Homes Trust, Series 2024-SFR1, Class E | 1,161,000 | 0 | -1,161,000 | 0.00% | -$1.12M |
| FNCL UMBS 2.5 BT0971 05-01-51 | 1,310,840 | 0 | -1,310,840 | 0.00% | -$1.11M |
| US TREASURY N/B | 1,072,000 | 0 | -1,072,000 | 0.00% | -$1.07M |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 SER 2024-4 CL A REGD 144A P/P 4.81000000 | 1,058,735 | 0 | -1,058,735 | 0.00% | -$1.06M |
| FNMA 30YR 3% 04/01/2052#FS7061 | 1,195,574 | 0 | -1,195,574 | 0.00% | -$1.06M |
| SOUTHERN CAL ED | 1,094,000 | 0 | -1,094,000 | 0.00% | -$1.06M |
| FNMA 30YR 3.5% 04/01/2052#BV5392 | 1,084,039 | 0 | -1,084,039 | 0.00% | -$1.01M |
| MP16 2019-2A D1R CLO 144A FRN 11-16-34 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| VERIZON COMM INC | 986,000 | 0 | -986,000 | 0.00% | -$985.52K |
| SCFET 2025-2A B 144A 4.51% 06-20-36 | 969,000 | 0 | -969,000 | 0.00% | -$974.16K |
| TMH TL B 1L USD | 967,575 | 0 | -967,575 | 0.00% | -$971.93K |
| EMBRAER NL FINAN | 907,000 | 0 | -907,000 | 0.00% | -$964.39K |
| FN FS6793 | 992,295 | 0 | -992,295 | 0.00% | -$945.96K |
| US TREASURY N/B | 940,500 | 0 | -940,500 | 0.00% | -$940.72K |
| Canyon CLO 2021-4 Ltd | 886,000 | 0 | -886,000 | 0.00% | -$887.92K |
| Freddie Mac Pool | 959,325 | 0 | -959,325 | 0.00% | -$851.02K |
| FNCL 3.5 1/26 | 909,955 | 0 | -909,955 | 0.00% | -$841.39K |
| FNCL UMBS 7.0 CB8089 12-01-53 | 797,525 | 0 | -797,525 | 0.00% | -$839.07K |
| FNCL UMBS 3.0 FM9350 11-01-51 | 910,835 | 0 | -910,835 | 0.00% | -$807.15K |
| Imperial Brands Finance PLC | 784,000 | 0 | -784,000 | 0.00% | -$801.41K |
| Hertz Vehicle Financing LLC, Series 2025-4A, Class D | 750,000 | 0 | -750,000 | 0.00% | -$786.81K |
| COCA-COLA CO/THE | 757,000 | 0 | -757,000 | 0.00% | -$773.04K |
| Consolidated Energy Finance SA | 785,000 | 0 | -785,000 | 0.00% | -$761.59K |
| FNCL UMBS 3.0 QD6279 02-01-52 | 802,444 | 0 | -802,444 | 0.00% | -$711.85K |
| EDISON INTL | 656,000 | 0 | -656,000 | 0.00% | -$699.01K |
| Progress Residential 2024-SFR3 Trust | 711,000 | 0 | -711,000 | 0.00% | -$675.02K |
| SOUTHERN CAL ED | 942,000 | 0 | -942,000 | 0.00% | -$659.27K |
| FUT. EURO-BUND EUX MAR26 | 9,415 | 0 | -9,415 | 0.00% | -$631.79K |
| FNMA 30YR 3.5% 05/01/2052#BU8818 | 673,908 | 0 | -673,908 | 0.00% | -$624.92K |
| FNCL UMBS 3.0 QD5490 01-01-52 | 689,014 | 0 | -689,014 | 0.00% | -$610.29K |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 605,000 | 0 | -605,000 | 0.00% | -$606.87K |
| Roche Holdings Inc 5.218 03/08/54 | 608,000 | 0 | -608,000 | 0.00% | -$589.55K |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 587,525 | 0 | -587,525 | 0.00% | -$588.01K |
| FNCL UMBS 2.5 QD9176 03-01-52 | 678,607 | 0 | -678,607 | 0.00% | -$574.43K |
| COREBRIDGE FIN | 583,000 | 0 | -583,000 | 0.00% | -$573.85K |
| CAPITAL ONE FINL | 466,000 | 0 | -466,000 | 0.00% | -$478.87K |
| NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A | 472,251 | 0 | -472,251 | 0.00% | -$477.90K |
| FNCL UMBS 3.0 QD2481 12-01-51 | 537,812 | 0 | -537,812 | 0.00% | -$476.37K |
| DEUTSCHE BANK NY | 460,000 | 0 | -460,000 | 0.00% | -$469.37K |
| SDART 2022-7 B 5.95% 01-17-28 | 434,519 | 0 | -434,519 | 0.00% | -$434.95K |
| BANK OF AMER CRP | 418,000 | 0 | -418,000 | 0.00% | -$431.61K |
| Progress Residential Trust, Series 2024-SFR2, Class E2 | 449,000 | 0 | -449,000 | 0.00% | -$423.42K |
| FNMA 30YR 3.5% 09/01/2052#FS9324 | 437,189 | 0 | -437,189 | 0.00% | -$405.41K |
| FNCL UMBS 4.0 MA5907 12-01-55 | 407,988 | 0 | -407,988 | 0.00% | -$387.24K |
| FNCL UMBS 2.5 RA8942 03-01-52 | 438,662 | 0 | -438,662 | 0.00% | -$372.81K |
| FNMA 30YR 3.5% 04/01/2052#BV6617 | 385,039 | 0 | -385,039 | 0.00% | -$357.05K |
| Freddie Mac Pool | 382,859 | 0 | -382,859 | 0.00% | -$355.03K |
| FNCL UMBS 3.0 BT5284 12-01-51 | 389,198 | 0 | -389,198 | 0.00% | -$345.26K |
| VFI ABS, LLC Series 2025-1A, Class A | 340,809 | 0 | -340,809 | 0.00% | -$342.56K |
| FNCL UMBS 2.5 BU6678 12-01-51 | 395,044 | 0 | -395,044 | 0.00% | -$336.36K |
| FNCL UMBS 2.5 BT8111 03-01-52 | 300,264 | 0 | -300,264 | 0.00% | -$255.19K |
| FIFTH THIRD BANC | 236,000 | 0 | -236,000 | 0.00% | -$248.59K |
| FNCL UMBS 3.0 SD4120 06-01-52 | 267,470 | 0 | -267,470 | 0.00% | -$236.91K |
| NORFOLK SOUTHERN | 219,000 | 0 | -219,000 | 0.00% | -$224.36K |
| UMBS | 220,087 | 0 | -220,087 | 0.00% | -$208.90K |
| Freddie Mac Pool | 225,925 | 0 | -225,925 | 0.00% | -$200.28K |
| CLAST 2017-1R A 144A 2.741% 08-15-41 | 194,104 | 0 | -194,104 | 0.00% | -$193.53K |
| FNCL UMBS 2.5 BY0255 04-01-53 | 223,015 | 0 | -223,015 | 0.00% | -$188.95K |
| FNCL UMBS 4.0 CB6626 07-01-53 | 178,156 | 0 | -178,156 | 0.00% | -$169.62K |
| PACIFIC GAS & ELECTRIC REGD 4.65000000 | 141,000 | 0 | -141,000 | 0.00% | -$142.07K |
| FNCL UMBS 2.5 QD0293 11-01-51 | 153,667 | 0 | -153,667 | 0.00% | -$130.08K |
| PACIFIC GAS&ELEC | 104,000 | 0 | -104,000 | 0.00% | -$104.00K |
| FNCL UMBS 2.5 BV7794 06-01-52 | 119,501 | 0 | -119,501 | 0.00% | -$101.16K |
| APA CORP SR UNSEC 4.75% 04-15-43 | 128,000 | 0 | -128,000 | 0.00% | -$100.35K |
| FNMA, Series 2016-C02, Class 1M2 | 97,493 | 0 | -97,493 | 0.00% | -$98.13K |
| Freddie Mac Pool | 114,013 | 0 | -114,013 | 0.00% | -$96.63K |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class B | 94,960 | 0 | -94,960 | 0.00% | -$95.02K |
| FNMA 30YR 2.5% 01/01/2052#BU7244 | 111,127 | 0 | -111,127 | 0.00% | -$94.07K |
| American Credit Acceptance Receivables Trust, Series 2022-3, Class D | 86,677 | 0 | -86,677 | 0.00% | -$86.79K |
| COMM Mortgage Trust, Series 2014-UBS6, Class C | 87,380 | 0 | -87,380 | 0.00% | -$86.53K |
| EDISON INTL | 70,000 | 0 | -70,000 | 0.00% | -$69.25K |
| STACR 2020-DNA5 M2 144A FRN 10-25-50 | 60,510 | 0 | -60,510 | 0.00% | -$60.60K |
| FNCL UMBS 3.0 FS6861 03-01-52 | 67,249 | 0 | -67,249 | 0.00% | -$59.59K |
| FNCL UMBS 2.5 QC6761 09-01-51 | 61,630 | 0 | -61,630 | 0.00% | -$52.17K |
| CPS Auto Receivables Trust 2024-A | 36,768 | 0 | -36,768 | 0.00% | -$36.81K |
| UMBS Pool, 30 Year | 34,138 | 0 | -34,138 | 0.00% | -$30.28K |
| FNMA 30YR 2.5% 11/01/2051#BU2803 | 7,380 | 0 | -7,380 | 0.00% | -$6.25K |
| CPS Auto Receivables Trust, Series 2022-C, Class C | 233 | 0 | -233 | 0.00% | -$233 |
| FUT. EURX E-SCHATZ MAR26 | 7,567 | 0 | -7,567 | 0.00% | $1.28M |
| FGBM Mar 2026 | 2,765 | 0 | -2,765 | 0.00% | $1.94M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 415,100,000 | 734,320,100 | 319,220,100 | 3.30% | $300.51M |
| NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 | 1,123,013 | 1,137,508 | 14,494 | 0.89% | $10.49M |
| Sandor-Palota | 45,099,480,000 | 61,072,210,000 | 15,972,730,000 | 0.76% | $36.37M |
| GOLDMAN SACHS GP | 28,273,000 | 90,773,000 | 62,500,000 | 0.41% | $59.86M |
| JPMORGAN CHASE | 26,663,000 | 75,938,000 | 49,275,000 | 0.35% | $47.28M |
| ALPHABET INC | 10,922,000 | 60,922,000 | 50,000,000 | 0.28% | $49.28M |
| CDX NA HY S45 5.0% 09-22-25/12-20-30 ICE | 1 | 2 | 1 | 0.26% | $51.08M |
| ORACLE CORP | 5,617,000 | 47,459,000 | 41,842,000 | 0.19% | $34.98M |
| ORACLE CORP | 17,000,000 | 41,654,000 | 24,654,000 | 0.18% | $22.80M |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 33,272,000 | 37,158,000 | 3,886,000 | 0.18% | $2.14M |
| MARS INC | 33,888,000 | 35,258,000 | 1,370,000 | 0.17% | $763.02K |
| CVS HEALTH CORP | 33,121,000 | 35,383,000 | 2,262,000 | 0.17% | $1.62M |
| CHARTER COMM OPT | 12,946,000 | 42,903,000 | 29,957,000 | 0.16% | $23.42M |
| AMGEN INC | 19,623,000 | 34,623,000 | 15,000,000 | 0.16% | $14.33M |
| CENTENE CORP | 24,165,000 | 32,512,000 | 8,347,000 | 0.14% | $7.65M |
| META PLATFORMS | 28,113,000 | 29,995,000 | 1,882,000 | 0.14% | $1.35M |
| OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH | 101 | 115 | 14 | 0.14% | -$78.65M |
| CHARTER COMM OPT | 5,599,000 | 39,085,000 | 33,486,000 | 0.14% | $24.71M |
| ORACLE CORP | 27,359,000 | 29,535,000 | 2,176,000 | 0.13% | $1.39M |
| BOSTON PROP LP | 18,868,000 | 28,195,000 | 9,327,000 | 0.13% | $8.64M |
| UNITEDHEALTH GRP | 24,288,000 | 26,826,000 | 2,538,000 | 0.13% | $2.22M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 28,175,000 | 30,534,000 | 2,359,000 | 0.12% | $2.17M |
| SLM CORP | 26,200,000 | 32,530,000 | 6,330,000 | 0.12% | $1.42M |
| NSANY 8 1/8 07/17/35 | 23,995,000 | 24,455,000 | 460,000 | 0.12% | -$336.89K |
| CHARTER COMM OPT | 11,500,000 | 22,469,000 | 10,969,000 | 0.10% | $10.45M |
| GOLDMAN | 18,249,000 | 22,000,000 | 3,751,000 | 0.10% | $3.08M |
| META PLATFORMS | 19,444,000 | 22,089,000 | 2,645,000 | 0.10% | $2.04M |
| KEURIG DR PEPPER | 18,353,000 | 20,494,000 | 2,141,000 | 0.09% | $1.59M |
| PACIFICORP | 22,707,000 | 22,741,000 | 34,000 | 0.09% | -$350.55K |
| BANK OF AMER CRP | 20,757,000 | 20,932,000 | 175,000 | 0.09% | -$82.49K |
| FORD MOTOR CRED | 13,631,000 | 18,631,000 | 5,000,000 | 0.09% | $4.60M |
| FNMA 30YR 2% 04/01/2051#BR3771 | 2,874,754 | 22,228,487 | 19,353,733 | 0.08% | $15.60M |
| CVS HEALTH CORP | 16,363,000 | 17,759,000 | 1,396,000 | 0.08% | $980.12K |
| PERCOR TL B 1L USD | 18,505,000 | 19,734,487 | 1,229,487 | 0.08% | -$348.74K |
| COMPASS GRP LLC | 13,000,953 | 13,605,697 | 604,744 | 0.06% | $598.34K |
| CLH 5.75 10/15/33 144A | 7,615,000 | 11,845,000 | 4,230,000 | 0.06% | $4.00M |
| BAYER US FIN LLC 6.5% 11/21/2033 144A | 1,011,000 | 11,007,000 | 9,996,000 | 0.06% | $10.61M |
| MARS INC | 10,345,000 | 10,836,000 | 491,000 | 0.05% | $260.94K |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL (B) I/L 6.0% 08-15-40 | 60,977 | 61,764 | 787 | 0.05% | $579.69K |
| Presidencia da Republica | 60,977 | 61,764 | 787 | 0.05% | $554.19K |
| UNITEDHEALTH GRP | 8,663,000 | 9,967,000 | 1,304,000 | 0.05% | $1.15M |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 5,500,000 | 10,655,000 | 5,155,000 | 0.05% | $4.71M |
| BOEING CO/THE | 8,827,000 | 9,070,000 | 243,000 | 0.05% | $69.91K |
| META PLATFORMS | 9,358,000 | 10,553,000 | 1,195,000 | 0.05% | $875.28K |
| HUDSON PACIFIC | 10,858,000 | 11,818,000 | 960,000 | 0.04% | $374.73K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 8,085,000 | 8,885,000 | 800,000 | 0.04% | $432.35K |
| CONAGRA BRANDS | 4,337,000 | 7,776,000 | 3,439,000 | 0.04% | $3.37M |
| HUDSON PACIFIC | 4,357,000 | 8,182,000 | 3,825,000 | 0.03% | $2.96M |
| VICI PROPERTIE | 1,874,000 | 6,874,000 | 5,000,000 | 0.03% | $4.93M |
| DOW CHEMICAL CO | 2,343,000 | 7,552,000 | 5,209,000 | 0.03% | $4.71M |
| ORGANON / ORGANON 4.125% | 2,510,000 | 7,000,000 | 4,490,000 | 0.03% | $4.34M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 2,755,000 | 6,955,000 | 4,200,000 | 0.03% | $3.94M |
| OWENS & MINOR TL B-1 1ST LIEN (TSFR3M+385)(FLR 0.5) 7.76572% 03-29-29 | 6,334,000 | 6,929,000 | 595,000 | 0.03% | $132.21K |
| STACR 2020-HQA2 B2 144A FRN 03-25-50 | 3,610,000 | 5,110,000 | 1,500,000 | 0.03% | $1.76M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 3,678,000 | 6,178,000 | 2,500,000 | 0.03% | $2.38M |
| BAYNGR 6.875 11/21/53 144A | 663,000 | 5,400,000 | 4,737,000 | 0.03% | $4.98M |
| UNION PAC CORP | 8,448,000 | 8,718,000 | 270,000 | 0.03% | $46.12K |
| LYB INT FIN III | 5,102,000 | 5,250,000 | 148,000 | 0.02% | $190.10K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 1,640,000 | 5,295,000 | 3,655,000 | 0.02% | $3.52M |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 4,855,577 | 5,160,364 | 304,786 | 0.02% | $279.74K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 2,845,000 | 6,000,000 | 3,155,000 | 0.02% | $2.64M |
| Gray Media, Inc. | 3,475,000 | 4,975,000 | 1,500,000 | 0.02% | $1.37M |
| COMPASS GRP LLC | 5,249,791 | 5,673,777 | 423,986 | 0.02% | $204.40K |
| Jane Street Group / JSG Finance Inc. | 2,960,000 | 3,855,000 | 895,000 | 0.02% | $822.31K |
| VIACOM INC | 2,000,000 | 4,000,000 | 2,000,000 | 0.02% | $1.57M |
| AM BIDCO OPERATIONS LLC PIK TL 1ST LIEN 8.5% 10-21-27 | 5,032,511 | 5,141,415 | 108,904 | 0.02% | -$1.80M |
| WarnerMedia Holdings, Inc. | 1,460,000 | 3,840,000 | 2,380,000 | 0.01% | $1.37M |
| FARM 2024-2 MORTGAGE TRUST FARM 2024 2 B 144A | 1,821,148 | 2,293,397 | 472,249 | 0.01% | $364.49K |
| Prestige Auto Receivables Trust 2024-1 | 682,000 | 1,952,000 | 1,270,000 | 0.01% | $1.31M |
| SOUTHERN CAL ED | 1,747,000 | 1,772,000 | 25,000 | 0.01% | $15.03K |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 05-15-55 | 10,033 | 10,163 | 129 | 0.01% | $81.47K |
| STACR 2022-DNA5 M1A 144A FRN 06-25-42 | 535,544 | 1,473,286 | 937,743 | 0.01% | $949.77K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 803,054 | 842,327 | 39,273 | 0.00% | -$3.62K |
| Aimbridge Acquisition Co., Inc., Term Loan | 423,098 | 429,690 | 6,592 | 0.00% | $6.59K |
| MERCURY AGGREGATOR LP PIK TL-2 1ST LIEN 19% 02-03-26/36 | 32,382 | 33,955 | 1,573 | 0.00% | -$618 |
| US ULTRA BOND CBT Sep25 | 36 | 39 | 3 | -0.02% | -$1.40M |
| UST 5YR FUT FVH6 03-31-26 | 217,347 | 262,994 | 45,647 | -0.83% | -$172.39M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 31,801,556 | 21,143,887 | -10,657,670 | 9.94% | -$1.07B |
| U.S. Treasury Inflation-Protected Indexed Bonds | 418,963,022 | 418,571,014 | -392,008 | 1.04% | -$4.38M |
| U.S. Treasury Inflation-Protected Indexed Notes | 198,685,080 | 198,499,325 | -185,755 | 0.94% | -$194.37K |
| FNCL UMBS 3.0 CB0046 04-01-51 | 119,877,176 | 117,799,894 | -2,077,282 | 0.49% | -$2.55M |
| US TREASURY N/B | 155,610,100 | 91,238,000 | -64,372,100 | 0.42% | -$64.45M |
| FNMA 30YR 3.5% 07/01/2049#FS5372 | 164,347,198 | 80,407,266 | -83,939,932 | 0.35% | -$80.03M |
| FR SD8475 | 75,230,047 | 70,839,119 | -4,390,928 | 0.34% | -$5.10M |
| FN MA4785 | 141,664,964 | 69,010,834 | -72,654,131 | 0.32% | -$73.71M |
| FNCL UMBS 5.0 FS5994 10-01-52 | 122,036,039 | 59,575,441 | -62,460,597 | 0.28% | -$63.21M |
| FN CA6987 | 73,539,966 | 72,412,344 | -1,127,622 | 0.28% | -$1.07M |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 65,428,910 | 65,367,230 | -61,680 | 0.27% | -$1.31M |
| FNCL UMBS 6.0 CC0879 08-01-55 | 56,727,283 | 54,765,819 | -1,961,464 | 0.27% | -$2.62M |
| FNCL UMBS 6.0 CB9159 09-01-54 | 60,038,843 | 54,544,112 | -5,494,731 | 0.26% | -$6.10M |
| FR SD8525 | 60,671,997 | 52,687,101 | -7,984,896 | 0.25% | -$8.60M |
| FR SD8469 | 51,717,772 | 48,377,815 | -3,339,957 | 0.23% | -$3.84M |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 51,594,654 | 47,795,079 | -3,799,576 | 0.23% | -$3.86M |
| FR SD8288 | 46,211,334 | 45,137,568 | -1,073,766 | 0.21% | -$1.54M |
| Freddie Mac Pool | 44,640,174 | 42,950,874 | -1,689,300 | 0.21% | -$2.07M |
| UNITED STATES OF AMERICA 4.425% 05-01-31 | 46,960,000 | 46,810,000 | -150,000 | 0.20% | -$235.87K |
| SEACO 2025-1H A 144A 6.169% 09-20-45 | 41,661,511 | 41,388,022 | -273,489 | 0.19% | -$491.67K |
| FNCL UMBS 5.0 SD2515 03-01-53 | 40,647,067 | 39,240,581 | -1,406,486 | 0.18% | -$1.82M |
| FNCL UMBS 5.5 DB3463 05-01-54 | 39,126,265 | 38,594,332 | -531,933 | 0.18% | -$895.62K |
| FNCL UMBS 5.5 QJ3044 09-01-54 | 42,413,456 | 38,214,209 | -4,199,247 | 0.18% | -$4.61M |
| FR SD8462 | 40,282,948 | 37,419,584 | -2,863,365 | 0.18% | -$3.25M |
| FR SL2621 | 44,974,622 | 44,286,775 | -687,847 | 0.18% | -$502.55K |
| FN MA5470 | 40,179,766 | 37,314,804 | -2,864,962 | 0.18% | -$3.25M |
| FNMA POOL FS6838 FN 11/53 FIXED VAR | 38,342,481 | 36,629,026 | -1,713,455 | 0.17% | -$2.08M |
| Hertz Vehicle Financing III LLC, Series 2025-6A, Class A | 37,502,000 | 36,482,000 | -1,020,000 | 0.17% | -$1.20M |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 37,768,290 | 36,173,158 | -1,595,131 | 0.17% | -$1.85M |
| FNCL UMBS 3.0 CB0191 04-01-51 | 38,151,428 | 37,583,576 | -567,852 | 0.16% | -$729.13K |
| FNCL UMBS 5.0 BX6074 03-01-53 | 34,902,255 | 33,552,026 | -1,350,229 | 0.16% | -$1.70M |
| Finance of America Structured Securities Trust Series 2025-PC1 | 36,231,475 | 34,771,345 | -1,460,130 | 0.16% | -$1.88M |
| FNCL UMBS 6.5 CB7626 12-01-53 | 35,020,089 | 31,312,089 | -3,708,001 | 0.15% | -$4.05M |
| UMBS | 39,512,327 | 38,914,622 | -597,704 | 0.15% | -$547.53K |
| FNCL UMBS 5.0 FS4142 03-01-53 | 30,752,177 | 30,283,437 | -468,740 | 0.14% | -$779.77K |
| FN CA9390 | 35,284,745 | 34,871,337 | -413,408 | 0.14% | -$498.09K |
| FNCL UMBS 2.5 CA7737 11-01-50 | 34,745,827 | 33,755,107 | -990,720 | 0.14% | -$1.00M |
| FNMA 30YR 2% 12/01/2050#FM4783 | 36,105,109 | 35,610,622 | -494,486 | 0.14% | -$542.09K |
| FNMA POOL CB7426 FN 11/53 FIXED 6.5 | 29,345,028 | 27,352,075 | -1,992,953 | 0.13% | -$2.22M |
| FNCL UMBS 6.0 RJ2216 08-01-54 | 29,828,505 | 26,483,176 | -3,345,329 | 0.13% | -$3.65M |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 27,476,523 | 26,666,548 | -809,974 | 0.13% | -$1.07M |
| FNCL UMBS 5.0 BX5114 02-01-53 | 27,004,029 | 26,037,078 | -966,951 | 0.12% | -$1.23M |
| FNCL UMBS 5.5 FS8467 07-01-54 | 25,870,688 | 24,992,281 | -878,407 | 0.12% | -$1.05M |
| VM FUND I LLC 144A LIFE SR SEC 1ST LIEN SF 8.625% 01-15-28 | 34,620,831 | 24,591,599 | -10,029,232 | 0.12% | -$10.03M |
| FNCL UMBS 6.0 RJ2314 09-01-54 | 24,935,036 | 23,433,185 | -1,501,851 | 0.11% | -$1.67M |
| MS V4.892 10/22/36 I | 46,303,000 | 23,965,000 | -22,338,000 | 0.11% | -$22.73M |
| GOLDMAN SACHS GP | 28,713,000 | 25,788,000 | -2,925,000 | 0.11% | -$3.03M |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 25,000,000 | 23,164,000 | -1,836,000 | 0.11% | -$2.43M |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 23,400,000 | 21,975,000 | -1,425,000 | 0.10% | -$1.23M |
| FNMA 30YR 2.5% 07/01/2052#FA2839 | 26,021,708 | 25,617,849 | -403,859 | 0.10% | -$418.92K |
| UNITED STATES OF AMERICA 4.95% 03-01-34 | 21,535,000 | 21,490,000 | -45,000 | 0.10% | -$206.92K |
| FN MA4306 | 25,321,335 | 24,863,022 | -458,313 | 0.10% | -$524.25K |
| BHP FINANCE USA | 22,008,000 | 20,392,000 | -1,616,000 | 0.10% | -$2.06M |
| BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 SER 2024-GPA2 CL A V/R REGD 144A P/P 5.22253000 | 21,194,250 | 20,656,671 | -537,579 | 0.10% | -$546.72K |
| Ball Corp. | 21,000,000 | 20,000,000 | -1,000,000 | 0.09% | -$1.39M |
| FN MA4237 | 24,949,818 | 24,560,124 | -389,694 | 0.09% | -$366.57K |
| Verus Securitization Trust, Series 2024-2, Class A1 | 22,845,273 | 19,606,144 | -3,239,130 | 0.09% | -$3.33M |
| CELANESE US HLDS | 19,921,000 | 18,458,000 | -1,463,000 | 0.09% | -$1.36M |
| Hertz Vehicle Financing III LLC, Series 2025-5A, Class A | 20,231,000 | 19,681,000 | -550,000 | 0.09% | -$564.23K |
| Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7 | 19,186,555 | 18,232,075 | -954,480 | 0.09% | -$1.05M |
| TMCL VII Holdings Ltd., Series 2025-1H, Class A | 19,087,997 | 18,739,721 | -348,275 | 0.09% | -$459.55K |
| FNMA POOL BU4946 FN 09/54 FIXED 5.5 | 20,558,611 | 18,177,614 | -2,380,997 | 0.09% | -$2.58M |
| BAT CAPITAL CORP | 20,234,000 | 17,077,000 | -3,157,000 | 0.08% | -$3.52M |
| FR RJ2422 | 17,911,146 | 17,399,441 | -511,705 | 0.08% | -$681.58K |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 21,568,000 | 20,283,000 | -1,285,000 | 0.08% | -$4.64M |
| SLAM LTD SLAM 2024 1A A 144A | 17,607,044 | 17,282,778 | -324,267 | 0.08% | -$617.58K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 19,875,000 | 19,297,000 | -578,000 | 0.08% | -$606.29K |
| T-MOBILE USA INC | 19,963,000 | 18,497,000 | -1,466,000 | 0.08% | -$1.43M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 20,000,000 | 18,531,000 | -1,469,000 | 0.08% | -$1.52M |
| BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 SER 2024-GPA2 CL B V/R REGD 144A P/P 5.57204000 | 16,920,000 | 16,490,835 | -429,165 | 0.08% | -$462.31K |
| PACIFIC GAS&ELEC | 22,961,000 | 15,377,000 | -7,584,000 | 0.08% | -$8.48M |
| BANK OF AMER CRP | 17,615,000 | 16,146,000 | -1,469,000 | 0.08% | -$1.62M |
| Imperial Brands PLC 5.875 07/01/2034 | 16,377,000 | 15,174,000 | -1,203,000 | 0.07% | -$1.52M |
| FR SD8276 | 32,021,645 | 15,626,805 | -16,394,840 | 0.07% | -$16.59M |
| FNCL UMBS 6.5 RJ2222 08-01-54 | 15,739,862 | 14,697,180 | -1,042,682 | 0.07% | -$1.17M |
| FN CB1394 | 18,289,262 | 18,041,734 | -247,528 | 0.07% | -$286.18K |
| FNMA 30YR 3% 11/01/2051#CB2095 | 17,353,689 | 17,051,495 | -302,194 | 0.07% | -$368.92K |
| ION PLATFORM FIN. U 8.75% | 16,850,000 | 16,113,000 | -737,000 | 0.07% | -$2.09M |
| SORT 2022-1A A1 | 15,008,990 | 14,899,468 | -109,521 | 0.07% | $97.48K |
| SFRFP 6.875 07/15/32 144A | 15,840,000 | 15,677,420 | -162,580 | 0.07% | -$331.07K |
| REGAL REXNORD | 15,000,000 | 13,898,000 | -1,102,000 | 0.07% | -$1.45M |
| UMBS | 16,984,919 | 16,625,462 | -359,457 | 0.07% | -$417.14K |
| PHILIP MORRIS IN | 15,138,000 | 14,026,000 | -1,112,000 | 0.07% | -$1.44M |
| ROPER TECHNOLOGI | 16,164,000 | 14,977,000 | -1,187,000 | 0.07% | -$1.67M |
| FR SD8213 | 16,651,905 | 16,380,273 | -271,632 | 0.07% | -$360.12K |
| ION PLAT US/SARL | 17,675,000 | 15,450,000 | -2,225,000 | 0.07% | -$3.14M |
| FN MA4465 | 17,947,896 | 17,674,926 | -272,969 | 0.07% | -$251.14K |
| WarnerMedia Holdings, Inc. | 29,840,000 | 21,590,000 | -8,250,000 | 0.07% | -$6.80M |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 15,000,000 | 13,898,000 | -1,102,000 | 0.07% | -$895.18K |
| FNCL UMBS 4.5 CB4384 08-01-52 | 93,333,628 | 14,309,738 | -79,023,889 | 0.07% | -$78.25M |
| FNCL UMBS 2.0 FS7498 04-01-52 | 17,541,211 | 17,212,513 | -328,698 | 0.07% | -$295.08K |
| FNCL UMBS 2.0 FS7823 07-01-53 | 17,386,326 | 17,166,429 | -219,897 | 0.07% | -$201.43K |
| FNCL UMBS 5.5 CB9210 09-01-54 | 14,543,067 | 13,700,157 | -842,911 | 0.06% | -$982.28K |
| UMBS | 15,404,557 | 15,127,019 | -277,537 | 0.06% | -$335.64K |
| VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35 | 15,610,000 | 12,835,000 | -2,775,000 | 0.06% | -$2.61M |
| FR SD8199 | 16,234,195 | 15,992,611 | -241,583 | 0.06% | -$209.47K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 13,115,520 | 13,082,400 | -33,120 | 0.06% | -$114.88K |
| Subway Funding LLC, Series 2024-3A, Class A23 | 13,240,260 | 13,206,825 | -33,435 | 0.06% | -$265.37K |
| FNCL UMBS 5.5 DB3612 05-01-54 | 13,381,888 | 12,404,663 | -977,225 | 0.06% | -$1.10M |
| ION PLAT US/SARL | 14,210,000 | 13,166,000 | -1,044,000 | 0.06% | -$2.00M |
| FNCL UMBS 6.0 SL1418 10-01-54 | 13,962,793 | 12,087,360 | -1,875,433 | 0.06% | -$2.01M |
| NESCO Holdings II, Inc. | 14,000,000 | 12,427,000 | -1,573,000 | 0.06% | -$1.64M |
| FNCL UMBS 2.0 QC0462 04-01-51 | 15,948,867 | 15,070,179 | -878,688 | 0.06% | -$752.46K |
| FNCL UMBS 6.0 RJ2306 09-01-54 | 12,080,674 | 11,686,521 | -394,153 | 0.06% | -$455.99K |
| BAT CAPITAL CORP | 11,800,000 | 10,933,000 | -867,000 | 0.06% | -$1.30M |
| GMREV 2024-2 A 144A 4.52% 03-11-37 | 23,821,000 | 11,911,000 | -11,910,000 | 0.06% | -$12.22M |
| FN MA5646 | 12,774,292 | 11,874,239 | -900,053 | 0.06% | -$1.02M |
| FNCL UMBS 6.0 RJ2308 09-01-54 | 12,414,532 | 11,538,919 | -875,613 | 0.06% | -$995.60K |
| FNCL UMBS 2.0 CB1186 07-01-51 | 14,641,130 | 14,423,764 | -217,367 | 0.06% | -$191.99K |
| MICROCHIP TECH | 12,476,000 | 11,560,000 | -916,000 | 0.05% | -$1.07M |
| OBX Trust, Series 2025-NQM1, Class A1 | 12,651,779 | 11,446,705 | -1,205,074 | 0.05% | -$1.26M |
| VIASAT TERM B 1LN 05/30/2030 | 11,461,000 | 11,431,763 | -29,237 | 0.05% | $19.32K |
| AOMT 2024-8 A1 144A 5.338% 05-27-69 | 12,367,548 | 11,342,115 | -1,025,433 | 0.05% | -$1.08M |
| JPMORGAN CHASE | 12,188,000 | 11,293,000 | -895,000 | 0.05% | -$1.02M |
| FNCL UMBS 3.0 SD2880 10-01-51 | 12,926,768 | 12,703,821 | -222,947 | 0.05% | -$274.30K |
| USCLN 2025-SUP2 B1 144A 4.8175% 09-25-32 | 12,533,709 | 11,221,309 | -1,312,400 | 0.05% | -$1.35M |
| Subway Funding LLC, Series 2024-3A, Class A2I | 11,398,860 | 11,370,075 | -28,785 | 0.05% | -$135.64K |
| FN MA5738 | 12,000,005 | 10,297,919 | -1,702,085 | 0.05% | -$1.80M |
| Fannie Mae Connecticut Avenue Securities | 11,037,513 | 10,711,046 | -326,467 | 0.05% | -$381.64K |
| FNCL UMBS 6.5 FS6873 01-01-54 | 11,920,126 | 10,346,292 | -1,573,833 | 0.05% | -$1.70M |
| Freddie Mac Pool | 12,871,690 | 12,658,453 | -213,237 | 0.05% | -$234.28K |
| NWL 6.625 05/15/32 | 11,670,000 | 11,033,000 | -637,000 | 0.05% | -$767.83K |
| FORD MOTOR CRED | 11,239,000 | 10,414,000 | -825,000 | 0.05% | -$1.06M |
| FN FA0287 | 11,763,520 | 10,202,552 | -1,560,968 | 0.05% | -$1.69M |
| Magnera Corp. | 12,000,000 | 11,119,000 | -881,000 | 0.05% | -$1.49M |
| PACIFIC GAS&ELEC | 11,450,000 | 10,609,000 | -841,000 | 0.05% | -$836.72K |
| SORT 2021-1A A1 | 12,639,973 | 12,547,738 | -92,234 | 0.05% | -$88.34K |
| FNCL UMBS 5.0 QF8705 03-01-53 | 10,202,197 | 10,006,896 | -195,301 | 0.05% | -$296.00K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 11,300,000 | 10,470,000 | -830,000 | 0.05% | -$964.67K |
| FNCL UMBS 5.5 CB7104 09-01-53 | 9,769,352 | 9,378,775 | -390,578 | 0.04% | -$440.96K |
| TMCL VII Holdings Ltd | 9,799,236 | 9,520,219 | -279,017 | 0.04% | -$342.45K |
| FN CB5912 | 10,170,848 | 9,235,244 | -935,605 | 0.04% | -$1.04M |
| SVC 4.95 10/01/29 | 10,520,000 | 10,430,000 | -90,000 | 0.04% | $280.53K |
| PHILIP MORRIS IN | 9,950,000 | 9,219,000 | -731,000 | 0.04% | -$896.18K |
| BXSC Commercial Mortgage Trust 2022-WSS | 9,622,651 | 9,374,238 | -248,413 | 0.04% | -$284.04K |
| SUTTER HEALTH | 9,905,000 | 9,178,000 | -727,000 | 0.04% | -$889.68K |
| CPS AUTO TRUST CPS 2025 B A 144A | 12,268,997 | 9,281,950 | -2,987,047 | 0.04% | -$3.00M |
| FN MA5822 | 9,756,553 | 9,235,238 | -521,315 | 0.04% | -$613.53K |
| MASTERCARD INC | 10,089,000 | 9,348,000 | -741,000 | 0.04% | -$908.52K |
| FNCL UMBS 2.5 SD0644 07-01-51 | 10,780,439 | 10,700,697 | -79,742 | 0.04% | -$114.27K |
| DTRT 2024-1 A3 | 11,751,293 | 9,025,571 | -2,725,722 | 0.04% | -$2.77M |
| PLUSPETROL SA 144A LIFE SR UNSEC 8.5% 05-30-32 | 11,347,000 | 8,479,000 | -2,868,000 | 0.04% | -$2.73M |
| Cloud Software Group, Inc. | 10,000,000 | 9,266,000 | -734,000 | 0.04% | -$1.66M |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 9,103,000 | 7,575,000 | -1,528,000 | 0.04% | -$1.85M |
| FNCL UMBS 6.0 BU5048 09-01-54 | 8,549,761 | 8,522,641 | -27,119 | 0.04% | -$75.48K |
| FR SD8362 | 9,088,101 | 8,672,491 | -415,611 | 0.04% | -$499.17K |
| KKR Apple Bidco LLC, Term Loan B | 8,664,525 | 8,642,700 | -21,825 | 0.04% | -$60.71K |
| FNMA 30YR 2% 12/01/2050#BQ4077 | 10,765,549 | 10,681,319 | -84,230 | 0.04% | -$117.04K |
| UMBS Pool, 30 Year | 9,011,783 | 8,531,409 | -480,373 | 0.04% | -$563.55K |
| CLAST 2025-3A A 144A 5.087% 11-15-50 | 8,851,172 | 8,675,705 | -175,468 | 0.04% | -$313.03K |
| FNCL UMBS 2.0 FM7943 07-01-51 | 10,903,267 | 10,625,204 | -278,063 | 0.04% | -$254.13K |
| GOLDMAN SACHS GP | 9,340,000 | 8,654,000 | -686,000 | 0.04% | -$647.55K |
| WELLS FARGO CO | 9,160,000 | 8,487,000 | -673,000 | 0.04% | -$739.22K |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 8,609,062 | 8,494,275 | -114,788 | 0.04% | -$279.71K |
| Freddie Mac Pool | 8,492,931 | 8,063,451 | -429,479 | 0.04% | -$486.09K |
| TRUIST FINANCIAL | 10,744,000 | 8,636,000 | -2,108,000 | 0.04% | -$2.27M |
| FNCL UMBS 2.0 FS6986 07-01-52 | 10,543,595 | 10,347,435 | -196,160 | 0.04% | -$178.31K |
| Ecopetrol SA | 15,940,000 | 7,940,000 | -8,000,000 | 0.04% | -$8.67M |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 8,701,373 | 8,336,817 | -364,556 | 0.04% | -$392.49K |
| CFMT 2024-RM5 A 144A FRN 10-25-54 | 8,507,249 | 8,402,842 | -104,407 | 0.04% | -$138.95K |
| FNCL UMBS 5.5 CB9146 09-01-54 | 8,204,881 | 7,881,458 | -323,423 | 0.04% | -$390.81K |
| FNCL UMBS 2.0 SL0316 05-01-52 | 9,927,296 | 9,778,044 | -149,252 | 0.04% | -$126.96K |
| FNCL UMBS 6.5 SD6034 08-01-54 | 8,682,360 | 7,596,214 | -1,086,145 | 0.04% | -$1.18M |
| FNMA POOL FS4840 FN 05/53 FIXED VAR | 8,158,888 | 7,755,587 | -403,301 | 0.04% | -$460.71K |
| FNCL UMBS 2.0 FM7803 06-01-51 | 9,476,939 | 9,329,496 | -147,443 | 0.04% | -$141.11K |
| FNCL UMBS 5.5 RJ2415 09-01-54 | 7,548,456 | 7,381,206 | -167,250 | 0.04% | -$210.57K |
| Uniform Mortgage-Backed Securities | 8,664,575 | 8,531,041 | -133,535 | 0.04% | -$168.91K |
| FNMA 30YR 2.5% 10/01/2051#FM9068 | 8,816,339 | 8,692,279 | -124,060 | 0.03% | -$160.31K |
| VSAT TL B 1L USD | 7,281,297 | 7,262,482 | -18,815 | 0.03% | $20.29K |
| FNMDI4 2.5 BF0546 07-01-61 | 8,930,419 | 8,784,524 | -145,896 | 0.03% | -$130.20K |
| FNCL UMBS 6.0 SD5873 07-01-54 | 7,773,248 | 7,060,293 | -712,956 | 0.03% | -$783.12K |
| PHILIP MORRIS IN | 8,896,000 | 7,479,000 | -1,417,000 | 0.03% | -$1.51M |
| FNCL UMBS 2.5 QC5137 08-01-51 | 8,492,498 | 8,393,980 | -98,518 | 0.03% | -$116.67K |
| FNCL UMBS 5.0 QF7590 02-01-53 | 7,465,529 | 7,118,005 | -347,524 | 0.03% | -$420.70K |
| FR SD8258 | 14,541,769 | 7,110,571 | -7,431,198 | 0.03% | -$7.52M |
| FNCL UMBS 6.0 RJ2309 09-01-54 | 7,426,873 | 6,831,700 | -595,173 | 0.03% | -$665.21K |
| FN MA5701 | 7,664,183 | 6,828,133 | -836,050 | 0.03% | -$911.14K |
| CISCO SYSTEMS | 28,839,000 | 6,834,000 | -22,005,000 | 0.03% | -$22.75M |
| Multifamily Connecticut Avenue Series 2025-1, Class M1 | 6,807,459 | 6,805,796 | -1,663 | 0.03% | $76.30K |
| VERIZON COMM INC | 8,188,000 | 7,587,000 | -601,000 | 0.03% | -$590.35K |
| SUMMA HEALTH SR SEC 1ST LIEN 3.511% 11-15-51 | 9,945,000 | 9,215,000 | -730,000 | 0.03% | -$1.25M |
| FNCL UMBS 5.5 RJ2408 09-01-54 | 6,838,217 | 6,678,559 | -159,658 | 0.03% | -$211.91K |
| FNCL UMBS 6.0 FS8591 07-01-54 | 6,789,679 | 6,469,496 | -320,182 | 0.03% | -$379.52K |
| FNMA 30YR 2.5% 07/01/2052#FS7879 | 7,978,431 | 7,844,826 | -133,605 | 0.03% | -$157.16K |
| FNCL UMBS 6.5 CB8872 07-01-54 | 6,914,504 | 6,323,498 | -591,006 | 0.03% | -$650.39K |
| CITIGROUP INC | 8,085,000 | 7,197,000 | -888,000 | 0.03% | -$898.18K |
| CAPITAL ONE FINL | 6,800,000 | 6,301,000 | -499,000 | 0.03% | -$611.23K |
| FNMA POOL FM8745 FN 09/51 FIXED VAR | 7,725,913 | 7,622,904 | -103,009 | 0.03% | -$138.82K |
| SERVICE PROPS. TRU 4.375% | 7,365,000 | 7,226,000 | -139,000 | 0.03% | $177.87K |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 7,758,000 | 7,188,000 | -570,000 | 0.03% | -$598.12K |
| BX TRUST BX 2022 AHP C 144A | 6,500,000 | 6,395,454 | -104,546 | 0.03% | -$98.48K |
| FNCL UMBS 2.0 QB8605 02-01-51 | 7,826,822 | 7,672,951 | -153,872 | 0.03% | -$142.56K |
| FN CB3155 | 7,877,929 | 7,754,397 | -123,532 | 0.03% | -$112.48K |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 6,900,000 | 6,259,911 | -640,089 | 0.03% | -$702.45K |
| OBX Trust, Series 2025-NQM8, Class A1 | 6,807,860 | 6,226,706 | -581,154 | 0.03% | -$617.32K |
| EIX V7.875 06/15/54 | 8,700,000 | 6,075,000 | -2,625,000 | 0.03% | -$2.91M |
| UMBS | 6,318,946 | 5,996,227 | -322,719 | 0.03% | -$363.41K |
| Clsec Holdings 22t LLC | 6,585,302 | 6,468,974 | -116,328 | 0.03% | -$140.41K |
| UMBS | 7,293,363 | 7,237,757 | -55,606 | 0.03% | -$77.81K |
| GOLDMAN SACHS GP | 8,858,000 | 8,207,000 | -651,000 | 0.03% | -$776.68K |
| VALE OVERSEAS | 8,362,000 | 5,978,000 | -2,384,000 | 0.03% | -$2.48M |
| MRSH 2.375 12/15/31 | 7,309,000 | 6,772,000 | -537,000 | 0.03% | -$540.97K |
| PLASTIPAK TLB 04/30/24 | 5,975,000 | 5,959,835 | -15,165 | 0.03% | $2.31K |
| FN CB4274 | 7,106,107 | 7,053,715 | -52,391 | 0.03% | -$74.57K |
| UMBS | 7,259,954 | 7,077,216 | -182,738 | 0.03% | -$184.75K |
| FNCL UMBS 5.5 RJ4292 02-01-55 | 5,950,439 | 5,927,129 | -23,310 | 0.03% | -$77.98K |
| FNCL UMBS 2.0 FS9189 05-01-52 | 7,393,850 | 7,269,793 | -124,057 | 0.03% | -$105.71K |
| FNCL UMBS 2.0 BR2666 02-01-51 | 7,176,266 | 7,109,174 | -67,092 | 0.03% | -$69.92K |
| CELANESE US HLDS | 6,000,000 | 5,559,000 | -441,000 | 0.03% | -$441.12K |
| FN MA4547 | 7,254,131 | 7,150,800 | -103,331 | 0.03% | -$94.61K |
| SDART 2022-7 C 6.69% 03-17-31 | 5,972,000 | 5,526,007 | -445,993 | 0.03% | -$476.03K |
| BHG 2020-A C 144A 5.17% 09-17-31 | 6,629,838 | 5,611,194 | -1,018,644 | 0.03% | -$1.02M |
| FNMDI4 3.5 BF0784 12-01-63 | 6,313,956 | 6,168,951 | -145,006 | 0.03% | -$179.06K |
| G2 MA7987 | 6,591,714 | 6,453,994 | -137,721 | 0.03% | -$132.72K |
| FNCL UMBS 2.0 FM7210 04-01-51 | 6,957,635 | 6,857,842 | -99,793 | 0.03% | -$99.56K |
| Freddie Mac Pool | 6,121,366 | 5,389,167 | -732,199 | 0.03% | -$794.05K |
| FNCL UMBS 2.0 SD5109 06-01-52 | 6,859,223 | 6,795,297 | -63,926 | 0.03% | -$63.10K |
| FNCL UMBS 6.0 FS8758 08-01-54 | 5,727,019 | 5,368,131 | -358,888 | 0.03% | -$410.58K |
| WOLFSPEED INC SR SECURED 144A 06/30 VAR | 8,583,248 | 4,983,566 | -3,599,682 | 0.03% | -$3.89M |
| FNCL UMBS 3.0 FS4628 10-01-51 | 6,234,262 | 6,039,578 | -194,684 | 0.03% | -$209.63K |
| FNCL UMBS 6.5 RJ2247 08-01-54 | 5,575,295 | 5,133,889 | -441,406 | 0.03% | -$486.93K |
| ROCHE HLDGS INC | 9,473,000 | 8,777,000 | -696,000 | 0.03% | -$476.29K |
| FNMA 30YR 2.5% 03/01/2051#MA4282 | 6,304,953 | 6,206,926 | -98,027 | 0.02% | -$110.22K |
| G2 MA7881 | 6,236,614 | 6,116,794 | -119,820 | 0.02% | -$116.54K |
| FR RQ0012 | 5,455,697 | 5,335,119 | -120,578 | 0.02% | -$176.80K |
| BX TR 2021-ACNT TSFR1M+136.448 11/15/2038 144A | 5,449,432 | 5,218,167 | -231,265 | 0.02% | -$228.52K |
| Freddie Mac Pool | 6,253,285 | 6,136,081 | -117,203 | 0.02% | -$125.28K |
| MSRM 2024-INV2 A1 144A FRN 02-25-54 | 5,894,268 | 5,078,629 | -815,639 | 0.02% | -$857.28K |
| Safeway Inc. | 5,730,000 | 5,309,000 | -421,000 | 0.02% | -$443.24K |
| Newell Brands Inc. | 5,675,000 | 5,258,000 | -417,000 | 0.02% | -$498.01K |
| FNCL UMBS 6.0 BU4916 08-01-54 | 5,348,190 | 4,875,092 | -473,098 | 0.02% | -$524.56K |
| FNCL UMBS 6.5 QI9151 07-01-54 | 5,180,372 | 4,663,602 | -516,770 | 0.02% | -$561.52K |
| ARRW 2022-1 A1A 144A 2.495% 12-25-56 | 5,442,471 | 4,983,128 | -459,343 | 0.02% | -$470.20K |
| TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A | 5,360,300 | 5,154,600 | -205,700 | 0.02% | -$212.85K |
| FORD MOTOR CO | 7,027,000 | 6,181,000 | -846,000 | 0.02% | -$1.01M |
| SASOL FING USA LLC 8.75% 05/03/2029 144A | 14,585,000 | 4,637,000 | -9,948,000 | 0.02% | -$10.03M |
| SOLRR 2021-1 A 144A 2.636% 10-15-46 | 5,170,289 | 5,039,066 | -131,223 | 0.02% | -$147.58K |
| Business Jet Securities LLC, Series 2024-2A, Class A | 4,993,604 | 4,782,078 | -211,527 | 0.02% | -$264.19K |
| FNMA 30YR 2.5% 03/01/2052#FS1978 | 5,742,242 | 5,661,327 | -80,915 | 0.02% | -$92.54K |
| BHP FINANCE USA | 5,091,000 | 4,717,000 | -374,000 | 0.02% | -$473.01K |
| PREF 2025-1A A2 144A 4.9% 05-15-31 | 5,273,420 | 4,681,123 | -592,297 | 0.02% | -$603.73K |
| VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5 | 5,960,000 | 4,497,000 | -1,463,000 | 0.02% | -$1.42M |
| FNCL UMBS 2.5 FS2638 04-01-52 | 5,700,993 | 5,554,823 | -146,170 | 0.02% | -$146.86K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 5,000,000 | 4,633,000 | -367,000 | 0.02% | -$405.26K |
| Freddie Mac Pool | 5,902,808 | 5,781,710 | -121,098 | 0.02% | -$108.01K |
| LCM Investments Holdings II, LLC | 4,795,000 | 4,443,000 | -352,000 | 0.02% | -$445.98K |
| FARM 2025-1 Mortgage Trust | 4,763,805 | 4,572,008 | -191,797 | 0.02% | -$225.83K |
| FNCL UMBS 2.0 SD6284 01-01-54 | 5,723,121 | 5,688,708 | -34,412 | 0.02% | -$36.42K |
| FNCL UMBS 2.0 SD4526 03-01-52 | 5,778,108 | 5,679,165 | -98,943 | 0.02% | -$90.78K |
| FNCL UMBS 6.5 FS8783 08-01-54 | 4,620,936 | 4,374,167 | -246,769 | 0.02% | -$279.07K |
| SORT 2020-1 A1 | 5,391,697 | 5,352,354 | -39,343 | 0.02% | -$52.78K |
| WELLS FARGO CO | 4,891,000 | 4,532,000 | -359,000 | 0.02% | -$457.72K |
| RPM 2022-3A B 144A 6.58% 11-25-30 | 6,763,217 | 4,472,899 | -2,290,319 | 0.02% | -$2.29M |
| KSL Commercial Mortgage Trust 2024-HT2 | 4,854,537 | 4,456,048 | -398,488 | 0.02% | -$401.68K |
| BX TRUST 2024-FNX TSFR1M+294.018 11/15/2026 144A | 5,393,710 | 4,411,548 | -982,162 | 0.02% | -$1.00M |
| FNCL UMBS 2.5 BR3314 03-01-51 | 5,280,194 | 5,238,424 | -41,770 | 0.02% | -$57.61K |
| FNCL UMBS 6.5 CB8725 06-01-54 | 4,543,369 | 4,170,284 | -373,085 | 0.02% | -$394.96K |
| Freddie Mac Pool | 4,492,658 | 4,215,051 | -277,606 | 0.02% | -$317.09K |
| CORRA 90DAY FUT CORZ6 03-16-27 | 36,565 | 22,209 | -14,356 | 0.02% | $7.72M |
| BAT CAPITAL CORP | 5,000,000 | 4,633,000 | -367,000 | 0.02% | -$374.41K |
| FNCL UMBS 2.0 SD5343 03-01-52 | 5,307,362 | 5,209,018 | -98,345 | 0.02% | -$88.37K |
| PMTLT 2024-INV1 A2 144A FRN 10-25-59 | 4,448,036 | 4,153,951 | -294,085 | 0.02% | -$333.43K |
| FNCL UMBS 5.0 QF5426 01-01-53 | 4,205,709 | 4,182,423 | -23,286 | 0.02% | -$66.16K |
| FNCL UMBS 5.5 SD6286 08-01-54 | 4,252,335 | 4,061,970 | -190,364 | 0.02% | -$227.05K |
| BHP FINANCE USA | 4,431,000 | 4,106,000 | -325,000 | 0.02% | -$407.87K |
| PRPM LLC, Series 2025-RPL3, Class A1 | 4,387,548 | 4,243,070 | -144,478 | 0.02% | -$145.66K |
| BAT CAPITAL CORP | 4,750,000 | 4,401,000 | -349,000 | 0.02% | -$413.75K |
| FNCL UMBS 2.0 FS7329 06-01-52 | 5,109,303 | 5,032,779 | -76,524 | 0.02% | -$70.64K |
| FNCL UMBS 6.5 SD5701 06-01-54 | 4,393,085 | 3,891,705 | -501,380 | 0.02% | -$545.11K |
| NAVTR 2021-1 A 144A 2.771% 11-15-46 | 4,585,476 | 4,271,658 | -313,818 | 0.02% | -$328.50K |
| ASCRES 6.625 07/15/33 144A | 4,255,000 | 3,943,000 | -312,000 | 0.02% | -$393.48K |
| FNCL UMBS 3.0 QA9345 05-01-50 | 4,679,230 | 4,553,237 | -125,994 | 0.02% | -$139.08K |
| FNMA UMBS, 30 Year | 4,620,124 | 4,468,026 | -152,098 | 0.02% | -$162.61K |
| DOW CHEMICAL CO THE | 19,515,000 | 3,999,000 | -15,516,000 | 0.02% | -$15.48M |
| UMBS | 4,094,093 | 3,848,349 | -245,745 | 0.02% | -$272.57K |
| FNCL UMBS 6.5 SD5221 04-01-54 | 4,149,031 | 3,713,296 | -435,735 | 0.02% | -$458.01K |
| VERUS SECURITIZATION TRUST VERUS 2023 3 A1 144A | 4,352,636 | 3,822,847 | -529,788 | 0.02% | -$541.82K |
| FNCL UMBS 2.0 BQ7006 01-01-52 | 4,757,964 | 4,688,574 | -69,389 | 0.02% | -$63.90K |
| Uniform Mortgage-Backed Securities | 4,126,673 | 3,663,683 | -462,990 | 0.02% | -$513.75K |
| FNMA 30YR 2.5% 02/01/2051#FM6128 | 4,534,693 | 4,487,427 | -47,266 | 0.02% | -$59.21K |
| Onslow Bay Financial LLC | 4,091,610 | 3,798,063 | -293,547 | 0.02% | -$324.29K |
| ASHPL 2025-1A A 144A 4.81% 03-20-36 | 4,076,625 | 3,774,237 | -302,388 | 0.02% | -$319.47K |
| FNCL UMBS 3.0 SD2602 12-01-52 | 4,332,969 | 4,275,933 | -57,037 | 0.02% | -$75.83K |
| FN MA5531 | 3,838,074 | 3,627,721 | -210,352 | 0.02% | -$246.90K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 3,658,050 | 3,648,812 | -9,238 | 0.02% | -$2.72K |
| SEACO 2025-1H B 144A 7.848% 09-20-45 | 3,664,310 | 3,636,620 | -27,690 | 0.02% | -$46.27K |
| FN BN9135 | 4,357,110 | 4,297,949 | -59,161 | 0.02% | -$68.33K |
| FNMDI4 3.0 BF0762 09-01-63 | 4,299,915 | 4,190,419 | -109,496 | 0.02% | -$103.90K |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 3,826,097 | 3,588,929 | -237,168 | 0.02% | -$272.67K |
| Drive Auto Receivables Trust, Series 2024-1, Class B | 5,246,790 | 3,508,028 | -1,738,762 | 0.02% | -$1.75M |
| ASTRAZENECA FIN | 16,875,000 | 3,463,000 | -13,412,000 | 0.02% | -$13.96M |
| UNITED KINGDOM INFLATION-LINKED GILT GBP REG S I/L 0.125% 08-10-41 | 3,447,189 | 3,439,202 | -7,987 | 0.02% | -$32.28K |
| Freddie Mac Pool | 4,324,680 | 4,268,426 | -56,255 | 0.02% | -$54.14K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A2 144A | 4,814,248 | 3,420,366 | -1,393,882 | 0.02% | -$1.40M |
| CFMT LLC, Series 2024-HB15, Class A | 3,664,407 | 3,366,421 | -297,986 | 0.02% | -$296.78K |
| BX TRUST BX 2021 ACNT D 144A | 3,499,027 | 3,350,534 | -148,493 | 0.02% | -$146.86K |
| FNCL UMBS 3.0 CB3366 04-01-52 | 4,388,672 | 3,768,447 | -620,225 | 0.02% | -$571.89K |
| RRRPBZ 9.75 02/05/31 144A | 6,224,000 | 3,224,000 | -3,000,000 | 0.02% | -$3.10M |
| FR RA6973 | 4,083,343 | 4,039,260 | -44,082 | 0.02% | -$43.68K |
| FNCL UMBS 6.5 FS6767 01-01-54 | 3,635,536 | 3,104,582 | -530,954 | 0.02% | -$557.02K |
Top 300 of 790, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 245,000,000 | 245,000,000 | 0 | 1.13% | -$3.41M |
| JAPAN GOVT 20-YR | 41,844,300,000 | 41,844,300,000 | 0 | 1.10% | -$14.24M |
| US TREASURY N/B | 217,957,500 | 217,957,500 | 0 | 0.92% | -$2.32M |
| JAPAN GOVT 30-YR | 38,874,450,000 | 38,874,450,000 | 0 | 0.89% | -$14.54M |
| US TREASURY N/B | 209,370,000 | 209,370,000 | 0 | 0.88% | -$2.27M |
| US TREASURY N/B | 176,283,300 | 176,283,300 | 0 | 0.57% | -$1.25M |
| Eagle Funding LuxCo S.a.r.l. | 99,340,000 | 99,340,000 | 0 | 0.47% | -$1.33M |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29 | 1,302,560,000 | 1,302,560,000 | 0 | 0.35% | -$143.77K |
| US TREASURY N/B | 98,018,000 | 98,018,000 | 0 | 0.34% | -$804.68K |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 | 1,219,000,000 | 1,219,000,000 | 0 | 0.32% | -$872.85K |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000 | 54,590,000 | 54,590,000 | 0 | 0.29% | -$2.19M |
| PNC FINANCIAL | 55,220,000 | 55,220,000 | 0 | 0.29% | -$1.50M |
| AMGEN INC | 53,634,000 | 53,634,000 | 0 | 0.26% | -$476.70K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.57180000 | 46,028,000 | 46,028,000 | 0 | 0.25% | $426.36K |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 50,042,000 | 50,042,000 | 0 | 0.24% | -$710.95K |
| IRV Trust, Series 2025-200P, Class A | 50,369,055 | 50,369,055 | 0 | 0.24% | -$911.33K |
| US TREASURY N/B | 77,828,100 | 77,828,100 | 0 | 0.23% | -$491.14K |
| USRE 2021-1 A1 | 55,467,000 | 55,467,000 | 0 | 0.22% | $199.07K |
| BMO 2023-5C1 A3 | 41,374,000 | 41,374,000 | 0 | 0.20% | -$508.94K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 05-30-37 | 37,500,000 | 37,500,000 | 0 | 0.19% | -$2.12M |
| US TREASURY N/B | 40,700,000 | 40,700,000 | 0 | 0.19% | -$508.75K |
| NY NYC 6.38 02/01/2055 | 35,910,000 | 35,910,000 | 0 | 0.18% | -$441.05K |
| BANK5, Series 2024-5YR11, Class A3 | 35,763,000 | 35,763,000 | 0 | 0.17% | -$466.78K |
| US TREASURY N/B | 35,601,000 | 35,601,000 | 0 | 0.17% | -$406.08K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 35,395,000 | 35,395,000 | 0 | 0.17% | -$67.53K |
| US TREASURY N/B | 66,000,000 | 66,000,000 | 0 | 0.16% | -$320.70K |
| PACIFIC GAS&ELEC | 39,617,000 | 39,617,000 | 0 | 0.15% | -$687.99K |
| ABBVIE INC | 32,320,000 | 32,320,000 | 0 | 0.15% | -$411.95K |
| ASCENSION HEALTH | 32,459,000 | 32,459,000 | 0 | 0.15% | -$360.68K |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 30,470,000 | 30,470,000 | 0 | 0.15% | $106.07K |
| EchoStar Corp | 29,030,086 | 29,030,086 | 0 | 0.15% | -$746.51K |
| DC Commercial Mortgage Trust 2023-DC | 30,927,000 | 30,927,000 | 0 | 0.15% | -$646.62K |
| NFE FINC. LLC 12.00% | 67,862,196 | 67,862,196 | 0 | 0.14% | $11.07M |
| ISATLN 9 09/15/29 144A | 28,890,000 | 28,890,000 | 0 | 0.14% | -$294.65K |
| TAKEDA US | 30,167,000 | 30,167,000 | 0 | 0.14% | -$560.17K |
| CHUBB INA HLDGS | 28,980,000 | 28,980,000 | 0 | 0.14% | -$504.86K |
| US TREASURY N/B | 29,260,000 | 29,260,000 | 0 | 0.14% | -$325.75K |
| CITIGROUP INC | 28,090,000 | 28,090,000 | 0 | 0.13% | -$562.67K |
| US TREASURY N/B | 45,000,000 | 45,000,000 | 0 | 0.13% | -$281.25K |
| MARSH & MCLENNAN | 27,947,000 | 27,947,000 | 0 | 0.13% | -$478.26K |
| BROADCOM INC | 26,865,000 | 26,865,000 | 0 | 0.13% | -$450.88K |
| US BANCORP | 25,758,000 | 25,758,000 | 0 | 0.13% | -$599.98K |
| CVS HEALTH CORP | 26,857,000 | 26,857,000 | 0 | 0.12% | -$640.78K |
| DC Commercial Mortgage Trust, Series 2023-DC, Class A | 24,515,000 | 24,515,000 | 0 | 0.12% | -$254.83K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 25,017,000 | 25,017,000 | 0 | 0.12% | -$515.25K |
| ASCENSION HEALTH | 24,529,000 | 24,529,000 | 0 | 0.11% | -$328.30K |
| DAIMLER TRUCK | 24,000,000 | 24,000,000 | 0 | 0.11% | -$225.38K |
| DISH Network Corp | 22,896,000 | 22,896,000 | 0 | 0.11% | -$242.58K |
| Washington (State of) Economic Development Finance Authority (North Pacific Paper), Series 2020 B, Ref. RB | 22,600,000 | 22,600,000 | 0 | 0.11% | -$124.25K |
| BAXTER INTL | 23,799,000 | 23,799,000 | 0 | 0.11% | -$839.56K |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 4,964,562 | 4,964,562 | 0 | 0.11% | -$572.41K |
| TENN VALLEY AUTH | 23,053,000 | 23,053,000 | 0 | 0.11% | -$256.11K |
| REPUBLIC OF MOZAMBIQUE 9.000000% 09/15/2031 | 30,000,000 | 30,000,000 | 0 | 0.11% | -$3.17M |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K142 CL A2 2.40000000 | 24,762,000 | 24,762,000 | 0 | 0.10% | -$66.66K |
| SYNOPSYS INC | 23,164,000 | 23,164,000 | 0 | 0.10% | -$841.11K |
| PACIFIC GAS&ELEC | 32,504,000 | 32,504,000 | 0 | 0.10% | -$451.06K |
| TRUIST FINANCIAL | 20,729,000 | 20,729,000 | 0 | 0.10% | -$426.17K |
| ALA Trust 2025-OANA | 21,300,000 | 21,300,000 | 0 | 0.10% | -$27.78K |
| FORD MOTOR CRED | 21,000,000 | 21,000,000 | 0 | 0.10% | -$561.56K |
| SYNOPSYS INC | 21,121,000 | 21,121,000 | 0 | 0.10% | -$304.97K |
| STACR 2020-DNA5 B2 144A FRN 10-25-50 | 15,360,000 | 15,360,000 | 0 | 0.10% | -$175.18K |
| UNITEDHEALTH GRP | 21,311,000 | 21,311,000 | 0 | 0.10% | -$586.07K |
| US TREASURY N/B | 20,623,000 | 20,623,000 | 0 | 0.10% | -$289.99K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 20,141,000 | 20,141,000 | 0 | 0.09% | -$14.10K |
| FORD MOTOR CRED | 20,000,000 | 20,000,000 | 0 | 0.09% | -$162.90K |
| VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 | 20,000,000 | 20,000,000 | 0 | 0.09% | $5.80K |
| ORACLE CORP | 23,840,000 | 23,840,000 | 0 | 0.09% | -$1.04M |
| PNC FINANCIAL | 19,295,000 | 19,295,000 | 0 | 0.09% | -$418.41K |
| GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31 | 22,000,000 | 22,000,000 | 0 | 0.09% | -$409.90K |
| TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-33 | 20,212,129 | 20,212,129 | 0 | 0.09% | -$808.49K |
| ATHENE HOLDING | 20,000,000 | 20,000,000 | 0 | 0.09% | -$1.10M |
| OMERS FINANCE TRUST 144A LIFE SR UNSEC 3.5% 04-19-32 | 20,000,000 | 20,000,000 | 0 | 0.09% | -$121.28K |
| US TREASURY N/B | 25,041,200 | 25,041,200 | 0 | 0.09% | -$234.32K |
| NEW YORK-E-2-TXBL | 19,675,000 | 19,675,000 | 0 | 0.09% | -$73.58K |
| PFIZER INVSTMNT | 20,000,000 | 20,000,000 | 0 | 0.09% | -$379.28K |
| SLG Office Trust, Series 2021-OVA, Class A | 21,061,000 | 21,061,000 | 0 | 0.09% | -$98.54K |
| NEW YORK NY NYC 02/45 FIXED 6.291 | 17,955,000 | 17,955,000 | 0 | 0.09% | -$181.87K |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 21,900,000 | 21,900,000 | 0 | 0.09% | -$1.01M |
| PHILIP MORRIS IN | 18,531,000 | 18,531,000 | 0 | 0.09% | -$248.33K |
| OneMain Finance Corp | 18,010,000 | 18,010,000 | 0 | 0.09% | -$844.74K |
| PACIFICORP | 18,118,000 | 18,118,000 | 0 | 0.08% | -$328.30K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 50,777,000 | 50,777,000 | 0 | 0.08% | $819.08K |
| META PLATFORMS | 22,500,000 | 22,500,000 | 0 | 0.08% | -$610.22K |
| BNP PARIBAS | 19,507,000 | 19,507,000 | 0 | 0.08% | -$137.15K |
| PNC FINANCIAL | 16,678,000 | 16,678,000 | 0 | 0.08% | -$386.98K |
| ELEVANCE HEALTH | 18,000,000 | 18,000,000 | 0 | 0.08% | -$259.31K |
| HIGHWOODS REALTY | 18,000,000 | 18,000,000 | 0 | 0.08% | -$442.58K |
| MARSH & MCLENNAN | 18,531,000 | 18,531,000 | 0 | 0.08% | -$462.94K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 17,825,000 | 17,825,000 | 0 | 0.08% | -$737.96K |
| JAPAN GOVT 30-YR | 3,600,750,000 | 3,600,750,000 | 0 | 0.08% | -$1.31M |
| US TREASURY N/B | 17,130,000 | 17,130,000 | 0 | 0.08% | -$194.05K |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 17,300,000 | 17,300,000 | 0 | 0.08% | $4.81M |
| BX Commercial Mortgage Trust, Series 2024-KING, Class A | 17,030,793 | 17,030,793 | 0 | 0.08% | -$1.48K |
| GILEAD SCIENCES | 16,744,000 | 16,744,000 | 0 | 0.08% | -$245.22K |
| FANNIE MAE | 19,166,000 | 19,166,000 | 0 | 0.08% | -$31.40K |
| WELLS FARGO CO | 15,500,000 | 15,500,000 | 0 | 0.08% | -$378.99K |
| BROWN & BROWN | 16,746,000 | 16,746,000 | 0 | 0.08% | -$448.79K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 16,089,000 | 16,089,000 | 0 | 0.08% | -$325.00K |
| BX Trust, Series 2025-VOLT, Class B | 16,521,000 | 16,521,000 | 0 | 0.08% | -$173.27K |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 16,280,000 | 16,280,000 | 0 | 0.08% | -$239.41K |
| AMGEN INC | 16,075,000 | 16,075,000 | 0 | 0.07% | -$136.80K |
| Caesars Entertainment Inc | 16,000,000 | 16,000,000 | 0 | 0.07% | -$572.82K |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 9.45 | 15,000,000 | 15,000,000 | 0 | 0.07% | -$1.45M |
| BAYLOR SCOTT & W | 17,685,000 | 17,685,000 | 0 | 0.07% | -$152.69K |
| REGAL REXNORD | 15,000,000 | 15,000,000 | 0 | 0.07% | -$180.62K |
| OMERS FINANCE TRUST 144A LIFE SR UNSEC 4.0% 04-19-52 | 20,000,000 | 20,000,000 | 0 | 0.07% | $261.02K |
| EDISON INTL | 15,485,000 | 15,485,000 | 0 | 0.07% | -$163.09K |
| PACIFICORP | 17,645,000 | 17,645,000 | 0 | 0.07% | -$367.25K |
| AUTONATION INC | 14,825,000 | 14,825,000 | 0 | 0.07% | -$234.98K |
| BRISTOL-MYERS | 14,739,000 | 14,739,000 | 0 | 0.07% | -$211.33K |
| KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-29 | 15,000,000 | 15,000,000 | 0 | 0.07% | -$408.88K |
| NCR Atleos Corp | 14,074,000 | 14,074,000 | 0 | 0.07% | -$210.46K |
| KOREA HSG FIN CORP 4.625% 02/24/2028 144A | 14,900,000 | 14,900,000 | 0 | 0.07% | -$97.86K |
| CIGNA GROUP/THE | 15,000,000 | 15,000,000 | 0 | 0.07% | -$255.51K |
| XYZ 6.5 05/15/32 | 14,650,000 | 14,650,000 | 0 | 0.07% | -$450.62K |
| NY Commercial Mortgage Trust, Series 2025-299P, Class A | 14,245,000 | 14,245,000 | 0 | 0.07% | -$209.02K |
| US TREASURY N/B | 15,499,000 | 15,499,000 | 0 | 0.07% | -$181.72K |
| BAT CAPITAL CORP | 13,898,000 | 13,898,000 | 0 | 0.07% | -$191.49K |
| EUROPEAN INVT BK | 15,310,000 | 15,310,000 | 0 | 0.07% | $47.05K |
| AT&T INC | 22,215,000 | 22,215,000 | 0 | 0.07% | -$299.99K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | 13,802,000 | 13,802,000 | 0 | 0.07% | -$308.89K |
| PRNT 2025-A A 144A 4.84% 09-15-29 | 14,548,000 | 14,548,000 | 0 | 0.07% | -$35.70K |
| US TREASURY N/B | 29,660,000 | 29,660,000 | 0 | 0.07% | -$127.17K |
| STACR 2020-DNA4 B2 144A FRN 08-25-50 | 10,954,000 | 10,954,000 | 0 | 0.07% | -$135.17K |
| GEN MOTORS FIN | 13,972,000 | 13,972,000 | 0 | 0.07% | -$274.72K |
| University of California, Series 2023, RB | 13,795,000 | 13,795,000 | 0 | 0.07% | -$114.93K |
| BOEING CO | 14,998,000 | 14,998,000 | 0 | 0.07% | -$144.48K |
| FORD MOTOR CRED | 14,023,000 | 14,023,000 | 0 | 0.07% | -$151.03K |
| US BANCORP | 13,502,000 | 13,502,000 | 0 | 0.07% | -$314.64K |
| CITIGROUP INC | 15,849,000 | 15,849,000 | 0 | 0.07% | -$221.78K |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class D | 14,209,000 | 14,209,000 | 0 | 0.07% | $10.56K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 13,735,000 | 13,735,000 | 0 | 0.07% | -$172.25K |
| B&G Foods Inc | 14,000,000 | 14,000,000 | 0 | 0.06% | $11.70K |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 13,524,000 | 13,524,000 | 0 | 0.06% | -$152.39K |
| FLORIDA ST BRD OF ADM | 14,910,000 | 14,910,000 | 0 | 0.06% | $4.35K |
| IRB INFRASTRUCTURE DEVELOPERS SR SECURED 144A 03/32 7.11 | 13,660,000 | 13,660,000 | 0 | 0.06% | -$394.17K |
| AMGEN INC | 14,000,000 | 14,000,000 | 0 | 0.06% | -$172.58K |
| GEOPARK LTD 8.75% 01/31/2030 144A | 13,658,000 | 13,658,000 | 0 | 0.06% | $695.38K |
| ASCENSION HEALTH | 13,466,000 | 13,466,000 | 0 | 0.06% | -$129.73K |
| FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 15,035,097 | 15,035,097 | 0 | 0.06% | -$150.35K |
| DURST 2025-151 A | 13,123,000 | 13,123,000 | 0 | 0.06% | -$142.23K |
| US TREASURY N/B | 13,637,000 | 13,637,000 | 0 | 0.06% | -$155.53K |
| SPANISH GOV'T | 12,245,000 | 12,245,000 | 0 | 0.06% | -$352.83K |
| CMO | 13,139,000 | 13,139,000 | 0 | 0.06% | -$49.18K |
| COSHSA 9 3/8 11/07/29 | 12,510,000 | 12,510,000 | 0 | 0.06% | -$1.25K |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 12,783,000 | 12,783,000 | 0 | 0.06% | -$257.62K |
| TLN 8.625 06/01/30 144A | 12,341,000 | 12,341,000 | 0 | 0.06% | -$119.55K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 | 12,759,000 | 12,759,000 | 0 | 0.06% | -$63.48K |
| HOME DEPOT INC | 13,717,000 | 13,717,000 | 0 | 0.06% | -$214.95K |
| IEP 9.75 01/15/29 | 13,000,000 | 13,000,000 | 0 | 0.06% | -$186.20K |
| MPW 5 10/15/27 | 13,723,000 | 13,723,000 | 0 | 0.06% | -$515.04K |
| BOEING CO | 13,149,000 | 13,149,000 | 0 | 0.06% | -$233.28K |
| UNITED MEXICAN | 12,095,000 | 12,095,000 | 0 | 0.06% | -$235.85K |
| Cloud Software Group Inc | 13,134,000 | 13,134,000 | 0 | 0.06% | -$1.01M |
| BAE SYSTEMS PLC | 12,326,000 | 12,326,000 | 0 | 0.06% | -$139.72K |
| BPCE S.A. | 12,048,000 | 12,048,000 | 0 | 0.06% | -$248.31K |
| US TREASURY N/B | 15,719,000 | 15,719,000 | 0 | 0.06% | -$142.03K |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 12,525,000 | 12,525,000 | 0 | 0.06% | -$45.63K |
| NOBLE FIN. II LLC 8.00% | 12,064,000 | 12,064,000 | 0 | 0.06% | -$114.03K |
| BOSTON PROP LP | 11,823,000 | 11,823,000 | 0 | 0.06% | -$343.38K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 11,875,000 | 11,875,000 | 0 | 0.06% | -$288.90K |
| AMGEN INC | 11,990,000 | 11,990,000 | 0 | 0.06% | -$135.98K |
| NORFOLK SOUTHERN | 13,195,000 | 13,195,000 | 0 | 0.06% | -$302.21K |
| CELANESE US HLDS | 11,817,000 | 11,817,000 | 0 | 0.06% | -$76.22K |
| US TREASURY N/B | 12,462,000 | 12,462,000 | 0 | 0.06% | $30.91K |
| UNITED MEXICAN | 12,140,000 | 12,140,000 | 0 | 0.06% | -$240.98K |
| SM Energy Company | 11,652,000 | 11,652,000 | 0 | 0.06% | -$41.54K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 13,027,000 | 13,027,000 | 0 | 0.06% | -$189.66K |
| SYNIT 2023-A1 A | 11,791,000 | 11,791,000 | 0 | 0.06% | -$53.58K |
| US TREASURY N/B | 11,803,000 | 11,803,000 | 0 | 0.06% | -$89.86K |
| STZ 4.35 05/09/27 | 11,513,000 | 11,513,000 | 0 | 0.05% | -$57.07K |
| MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A | 10,745,000 | 10,745,000 | 0 | 0.05% | -$264.51K |
| GTN 10.5 07/15/29 144A | 10,778,000 | 10,778,000 | 0 | 0.05% | -$149.29K |
| EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.15% 11-20-59 | 14,000,000 | 14,000,000 | 0 | 0.05% | -$1.74M |
| Progress Residential Trust, Series 2024-SFR3, Class A | 12,047,021 | 12,047,021 | 0 | 0.05% | -$88.59K |
| PUBLIC FINANCE AUTHORITY 0.0% 12-17-61 | 11,375,000 | 11,375,000 | 0 | 0.05% | $0 |
| PFIZER INVSTMNT | 12,206,000 | 12,206,000 | 0 | 0.05% | -$213.63K |
| YPFLUZ 7 7/8 10/16/32 | 11,150,000 | 11,150,000 | 0 | 0.05% | $136.88K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 11,500,000 | 11,500,000 | 0 | 0.05% | -$72.37K |
| Venture Global LNG Inc | 10,751,000 | 10,751,000 | 0 | 0.05% | $489.05K |
| AMGEN INC | 11,582,000 | 11,582,000 | 0 | 0.05% | -$160.71K |
| JPMORGAN CHASE | 11,000,000 | 11,000,000 | 0 | 0.05% | -$49.83K |
| BLACKROCK FUND | 11,678,000 | 11,678,000 | 0 | 0.05% | -$331.64K |
| TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 | 10,106,000 | 10,106,000 | 0 | 0.05% | -$294.98K |
| UNION PAC CORP | 10,609,000 | 10,609,000 | 0 | 0.05% | -$150.40K |
| TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-31 | 10,200,000 | 10,200,000 | 0 | 0.05% | $148.83K |
| ROPER TECHNOLOGI | 11,055,000 | 11,055,000 | 0 | 0.05% | -$389.72K |
| NEWELL RUBBERMAI | 11,665,000 | 11,665,000 | 0 | 0.05% | -$219.06K |
| CCL 4 08/01/28 144A | 11,000,000 | 11,000,000 | 0 | 0.05% | -$97.54K |
| ONDK 2024-1A A 144A 6.27% 06-17-31 | 10,643,000 | 10,643,000 | 0 | 0.05% | -$38.83K |
| RTX CORP | 11,296,000 | 11,296,000 | 0 | 0.05% | -$297.38K |
| STACR 2020-DNA3 B2 144A FRN 06-25-50 | 8,240,000 | 8,240,000 | 0 | 0.05% | $39.21K |
| VERIZON COMM INC | 15,000,000 | 15,000,000 | 0 | 0.05% | -$189.40K |
| STRATEGY INC CONV 0% 12/01/2029 144A | 12,556,000 | 12,556,000 | 0 | 0.05% | $111.75K |
| BANK OF AMER CRP | 11,774,000 | 11,774,000 | 0 | 0.05% | -$95.75K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 10,573,000 | 10,573,000 | 0 | 0.05% | $51.28K |
| VTLE 7.875 04/15/32 144A | 10,178,000 | 10,178,000 | 0 | 0.05% | $370.82K |
| UNITEDHEALTH GRP | 10,110,000 | 10,110,000 | 0 | 0.05% | -$152.43K |
| JW Trust, Series 2024-BERY, Class A | 10,359,000 | 10,359,000 | 0 | 0.05% | -$19.73K |
| PACIFIC GAS&ELEC | 10,477,000 | 10,477,000 | 0 | 0.05% | -$97.68K |
| Exeter Automobile Receivables Trust, Series 2024-4A, Class E | 10,020,000 | 10,020,000 | 0 | 0.05% | -$203.48K |
| INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 | 9,000,000 | 9,000,000 | 0 | 0.05% | -$430.25K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 10,003,000 | 10,003,000 | 0 | 0.05% | $102.55K |
| WALMART INC | 10,051,000 | 10,051,000 | 0 | 0.05% | -$142.67K |
| FORD MOTOR CRED | 9,663,000 | 9,663,000 | 0 | 0.05% | -$227.55K |
| NSLT 2021-CA D 144A 4.44% 04-20-62 | 11,333,000 | 11,333,000 | 0 | 0.05% | $22.34K |
| MORGAN STANLEY | 9,867,000 | 9,867,000 | 0 | 0.05% | -$284.09K |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 9,012,000 | 9,012,000 | 0 | 0.05% | -$302.08K |
| INTEL CORP | 10,973,000 | 10,973,000 | 0 | 0.05% | -$63.03K |
| US TREASURY N/B | 9,985,500 | 9,985,500 | 0 | 0.05% | -$81.52K |
| US TREASURY N/B | 10,011,500 | 10,011,500 | 0 | 0.05% | -$28.55K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 10,000,000 | 10,000,000 | 0 | 0.05% | -$132.94K |
| PACIFICORP | 10,938,000 | 10,938,000 | 0 | 0.05% | -$216.45K |
| US TREASURY N/B | 9,774,000 | 9,774,000 | 0 | 0.05% | -$94.67K |
| BAT CAPITAL CORP | 10,000,000 | 10,000,000 | 0 | 0.05% | -$123.79K |
| DOW CHEMICAL CO/THE REGD 5.60000000 | 11,556,000 | 11,556,000 | 0 | 0.05% | -$107.78K |
| JAPAN BANK COOP | 11,352,000 | 11,352,000 | 0 | 0.05% | -$21.02K |
| GEN MOTORS FIN | 9,957,000 | 9,957,000 | 0 | 0.05% | -$223.77K |
| Hertz Vehicle Financing III LLC 2025-2 | 9,707,000 | 9,707,000 | 0 | 0.05% | -$77.78K |
| UNSEAM 6.875 06/15/30 144A | 9,673,000 | 9,673,000 | 0 | 0.05% | -$264.06K |
| UVN 8.5 07/31/31 144A | 9,750,000 | 9,750,000 | 0 | 0.05% | -$388.04K |
| FORD MOTOR CRED | 10,000,000 | 10,000,000 | 0 | 0.05% | -$49.23K |
| BOEING CO | 10,192,000 | 10,192,000 | 0 | 0.05% | -$215.65K |
| NOVA CHEMS. CORP 4.25% | 10,000,000 | 10,000,000 | 0 | 0.05% | -$52.61K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 9,500,000 | 9,500,000 | 0 | 0.05% | $92.83K |
| DEVON ENERGY CORP SR UNSECURED 09/54 5.75 | 10,306,000 | 10,306,000 | 0 | 0.05% | $216.51K |
| SATS 6.75 11/30/30 | 9,548,704 | 9,548,704 | 0 | 0.05% | -$140.47K |
| REPUBLIC OF PERU | 9,655,000 | 9,655,000 | 0 | 0.05% | -$224.00K |
| Venture Global Plaquemines LNG, LLC | 8,733,000 | 8,733,000 | 0 | 0.05% | $163.60K |
| OneMain Finance Corp | 9,659,000 | 9,659,000 | 0 | 0.05% | -$511.02K |
| Ecopetrol S.A. | 9,425,000 | 9,425,000 | 0 | 0.04% | -$141.93K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 20,045,000 | 20,045,000 | 0 | 0.04% | -$3.26M |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 10,118,000 | 10,118,000 | 0 | 0.04% | -$181.68K |
| REPUBLIC OF PERU | 17,695,000 | 17,695,000 | 0 | 0.04% | -$275.16K |
| Cleveland-Cliffs Inc. | 9,266,000 | 9,266,000 | 0 | 0.04% | -$331.73K |
| SYNCHRONY FINANC | 9,266,000 | 9,266,000 | 0 | 0.04% | -$236.43K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 11,950,000 | 11,950,000 | 0 | 0.04% | -$2.09M |
| CAPITAL ONE FINL | 8,885,000 | 8,885,000 | 0 | 0.04% | -$276.41K |
| BORRNO 10.375 11/15/30 144a | 9,029,126 | 9,029,126 | 0 | 0.04% | $159.61K |
| UVN 7 3/8 06/30/30 | 9,335,000 | 9,335,000 | 0 | 0.04% | -$367.81K |
| HUMANA INC | 10,171,000 | 10,171,000 | 0 | 0.04% | -$459.37K |
| MODEC FINANCE BV 7.84% 07-15-26 | 9,000,000 | 9,000,000 | 0 | 0.04% | -$8.10K |
| Cleveland-Cliffs Inc. | 9,266,000 | 9,266,000 | 0 | 0.04% | -$572.76K |
| Cleveland-Cliffs Inc. | 9,266,000 | 9,266,000 | 0 | 0.04% | -$532.31K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 8,409,000 | 8,409,000 | 0 | 0.04% | -$141.83K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 | 8,879,000 | 8,879,000 | 0 | 0.04% | -$27.45K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 9,798,000 | 9,798,000 | 0 | 0.04% | -$125.02K |
| SMRT, Series 2022-MINI, Class D | 8,907,500 | 8,907,500 | 0 | 0.04% | -$1.84K |
| SM Energy Company | 8,422,000 | 8,422,000 | 0 | 0.04% | $60.31K |
| SM Energy Company | 7,899,000 | 7,899,000 | 0 | 0.04% | $197.74K |
| DOW CHEMICAL CO | 8,841,000 | 8,841,000 | 0 | 0.04% | -$46.18K |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 8,590,000 | 8,590,000 | 0 | 0.04% | -$200.15K |
| UNITEDHEALTH GRP | 13,172,000 | 13,172,000 | 0 | 0.04% | -$241.73K |
| LONRID 8.75 02/15/32 144A | 8,260,000 | 8,260,000 | 0 | 0.04% | -$127.27K |
| Bombardier Inc | 8,339,000 | 8,339,000 | 0 | 0.04% | -$36.52K |
| BX Mortgage Trust, Series 2025-BIO3, Class D | 8,638,000 | 8,638,000 | 0 | 0.04% | -$133.93K |
| Teva Pharmaceutical Industries Ltd. | 8,625,000 | 8,625,000 | 0 | 0.04% | -$41.88K |
| BROADCOM INC | 8,371,000 | 8,371,000 | 0 | 0.04% | -$99.39K |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 8,720,000 | 8,720,000 | 0 | 0.04% | -$142.14K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 8,230,000 | 8,230,000 | 0 | 0.04% | -$110.10K |
| META PLATFORMS | 9,010,000 | 9,010,000 | 0 | 0.04% | -$222.25K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 8,668,000 | 8,668,000 | 0 | 0.04% | -$150.41K |
| HSBC HOLDINGS | 8,339,000 | 8,339,000 | 0 | 0.04% | -$170.82K |
| Venture Global Plaquemines LNG, LLC | 8,095,000 | 8,095,000 | 0 | 0.04% | $148.37K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 8,500,000 | 8,500,000 | 0 | 0.04% | -$185.90K |
| Hertz Vehicle Financing LLC, Series 2025-1A, Class C | 8,358,000 | 8,358,000 | 0 | 0.04% | -$100.81K |
| SMB Private Education Loan Trust 2024-A | 7,896,000 | 7,896,000 | 0 | 0.04% | -$188.66K |
| UNITEDHEALTH GRP | 8,261,000 | 8,261,000 | 0 | 0.04% | -$129.60K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 8,500,000 | 8,500,000 | 0 | 0.04% | -$218.44K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 8,515,000 | 8,515,000 | 0 | 0.04% | -$1.16M |
| Gabon, Government of | 10,000,000 | 10,000,000 | 0 | 0.04% | $628.12K |
| ALPHA BANK SA EUR REG S SR UNSEC (B) 6.875% 06-27-29/28 | 6,640,000 | 6,640,000 | 0 | 0.04% | -$308.71K |
| BHG Securitization Trust, Series 2021-B, Class C | 8,400,000 | 8,400,000 | 0 | 0.04% | $25.37K |
| BAXTER INTL | 8,279,000 | 8,279,000 | 0 | 0.04% | -$172.06K |
| STACR 2020-HQA4 B2 144A FRN 09-25-50 | 6,262,000 | 6,262,000 | 0 | 0.04% | $33.18K |
| JPMORGAN CHASE | 7,890,000 | 7,890,000 | 0 | 0.04% | -$147.39K |
| BRISTOL-MYERS | 8,416,000 | 8,416,000 | 0 | 0.04% | -$161.50K |
| HUMANA INC | 7,875,000 | 7,875,000 | 0 | 0.04% | -$228.03K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 7,590,000 | 7,590,000 | 0 | 0.04% | $199.67K |
| CLF 7.5 09/15/31 144A | 8,038,000 | 8,038,000 | 0 | 0.04% | -$460.39K |
| EquipmentShare.com Inc | 7,640,000 | 7,640,000 | 0 | 0.04% | -$95.60K |
| SASKATCHEWAN CDA | 8,047,000 | 8,047,000 | 0 | 0.04% | -$16.72K |
| EquipmentShare.com Inc | 7,675,000 | 7,675,000 | 0 | 0.04% | -$153.38K |
| CANADIAN PACIFIC | 12,081,000 | 12,081,000 | 0 | 0.04% | -$110.29K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 7,708,000 | 7,708,000 | 0 | 0.04% | -$14.68K |
| FORDF 2025-1 A1 | 7,790,000 | 7,790,000 | 0 | 0.04% | -$79.36K |
| MLANE 2025-C E 144A 7.66% 12-16-30 | 8,000,000 | 8,000,000 | 0 | 0.04% | -$164.34K |
| STACR 2020-DNA1 B2 144A FRN 01-25-50 | 7,000,000 | 7,000,000 | 0 | 0.04% | $5.24K |
| FORD MOTOR CRED | 7,775,000 | 7,775,000 | 0 | 0.04% | -$33.17K |
| HSBC HOLDINGS | 8,680,000 | 8,680,000 | 0 | 0.04% | -$123.11K |
| FORD MOTOR CRED | 7,820,000 | 7,820,000 | 0 | 0.04% | $16.97K |
| STWD 5.75 01/15/31 144A | 7,845,000 | 7,845,000 | 0 | 0.04% | -$182.38K |
| DEUTSCHE BANK NY | 7,375,000 | 7,375,000 | 0 | 0.04% | -$127.68K |
| VICI PROPERTIE | 7,836,000 | 7,836,000 | 0 | 0.04% | -$167.02K |
| BROADCOM INC | 7,771,000 | 7,771,000 | 0 | 0.04% | -$89.01K |
| NYC Commercial Mortgage Trust 2025-28L | 7,711,000 | 7,711,000 | 0 | 0.04% | -$63.59K |
| ULTI 6.875 02/01/31 144A | 7,850,000 | 7,850,000 | 0 | 0.04% | -$397.39K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 10,337,000 | 10,337,000 | 0 | 0.04% | -$155.56K |
| CaixaBank SA | 7,609,000 | 7,609,000 | 0 | 0.04% | -$164.83K |
| Directv Financing LLC | 7,640,000 | 7,640,000 | 0 | 0.04% | -$107.11K |
Top 300 of 1221, by weight.
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