Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 501,300 | 501,300 | 1.52% | $491.63K |
| JPMORGAN CHASE | 0 | 471,000 | 471,000 | 1.50% | $485.51K |
| G2SF 4.5 4/26 | 0 | 500,000 | 500,000 | 1.50% | $483.11K |
| FNCL 2 4/26 | 0 | 564,280 | 564,280 | 1.41% | $454.64K |
| FNCL 2 5/26 | 0 | 546,427 | 546,427 | 1.36% | $440.02K |
| FNCL UMBS 6.0 DA8542 02-01-54 | 0 | 391,068 | 391,068 | 1.24% | $398.93K |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 295,000 | 295,000 | 0.91% | $294.00K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 0 | 250,000 | 250,000 | 0.78% | $252.55K |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0 | 250,000 | 250,000 | 0.77% | $249.78K |
| MS V4.213 02/08/30 . | 0 | 250,000 | 250,000 | 0.77% | $247.50K |
| PKAIR 2026-1 A | 0 | 250,000 | 250,000 | 0.77% | $247.27K |
| U.S. Treasury Notes | 0 | 242,300 | 242,300 | 0.75% | $241.55K |
| Danske Bank A/S | 0 | 238,000 | 238,000 | 0.74% | $238.56K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 221,826 | 221,826 | 0.72% | $233.25K |
| G2SF 4 4/23 | 0 | 245,000 | 245,000 | 0.71% | $229.54K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.64% | $205.34K |
| FREDDIE MAC POOL | 0 | 199,228 | 199,228 | 0.63% | $203.65K |
| G2SF 3.5 5/25 | 0 | 220,000 | 220,000 | 0.62% | $200.84K |
| LG Energy Solution Ltd | 0 | 200,000 | 200,000 | 0.62% | $200.45K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.61% | $197.18K |
| SUMITOMO MITSU | 0 | 200,000 | 200,000 | 0.61% | $197.01K |
| CAPITAL ONE FINL | 0 | 180,000 | 180,000 | 0.55% | $177.32K |
| FNCL 5.5 4/26 | 0 | 175,000 | 175,000 | 0.54% | $175.83K |
| AT&T INC | 0 | 171,000 | 171,000 | 0.52% | $169.43K |
| NORTHERN ST PR-M | 0 | 150,000 | 150,000 | 0.46% | $148.17K |
| FR SD8426 | 0 | 139,986 | 139,986 | 0.46% | $147.44K |
| SOUTHERN CAL ED | 0 | 140,000 | 140,000 | 0.44% | $142.00K |
| BRAVO Residential Funding Trust, Series 2025-NQM4, Class A1 | 0 | 139,098 | 139,098 | 0.43% | $139.87K |
| CMO | 0 | 118,000 | 118,000 | 0.36% | $117.23K |
| US TREASURY N/B | 0 | 115,000 | 115,000 | 0.35% | $113.21K |
| FNCL UMBS 6.0 RJ5631 08-01-55 | 0 | 108,344 | 108,344 | 0.34% | $110.50K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0 | 110,000 | 110,000 | 0.33% | $107.75K |
| AFFRM 2025-X2 C 144A 4.93% 10-15-30 | 0 | 100,000 | 100,000 | 0.31% | $100.17K |
| JP Morgan Mortgage Trust Series 2026-NQX1 | 0 | 100,000 | 100,000 | 0.31% | $100.13K |
| EFMT, Series 2026-NQM4, Class A1 | 0 | 100,000 | 100,000 | 0.31% | $100.09K |
| FR SD8516 | 0 | 94,943 | 94,943 | 0.30% | $96.83K |
| VERIZON COMM INC | 0 | 90,000 | 90,000 | 0.28% | $90.14K |
| ORACLE CORP | 0 | 93,000 | 93,000 | 0.28% | $89.46K |
| T-MOBILE USA INC | 0 | 90,000 | 90,000 | 0.27% | $88.39K |
| ORACLE CORP | 0 | 84,000 | 84,000 | 0.25% | $82.22K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0 | 75,851 | 75,851 | 0.22% | $72.59K |
| ORACLE CORP | 0 | 78,000 | 78,000 | 0.22% | $72.45K |
| AMGEN INC | 0 | 73,000 | 73,000 | 0.22% | $72.02K |
| GEN MOTORS FIN | 0 | 70,000 | 70,000 | 0.21% | $69.02K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0 | 66,000 | 66,000 | 0.20% | $63.15K |
| NOVARTIS CAPITAL | 0 | 63,000 | 63,000 | 0.19% | $62.75K |
| DOW CHEMICAL CO | 0 | 80,000 | 80,000 | 0.19% | $62.08K |
| ORACLE CORP | 0 | 62,000 | 62,000 | 0.19% | $60.38K |
| PacifiCorp | 0 | 60,000 | 60,000 | 0.19% | $60.21K |
| G2 MA7880 | 0 | 68,295 | 68,295 | 0.18% | $56.50K |
| BOSTON PROP LP | 0 | 50,000 | 50,000 | 0.15% | $49.75K |
| HUMANA INC | 0 | 50,000 | 50,000 | 0.15% | $49.46K |
| ORACLE CORP | 0 | 50,000 | 50,000 | 0.15% | $49.38K |
| DTE ELECTRIC CO | 0 | 50,000 | 50,000 | 0.15% | $49.08K |
| Progressive Corp. (The) | 0 | 47,000 | 47,000 | 0.15% | $47.09K |
| ABBOTT LABS | 0 | 48,000 | 48,000 | 0.15% | $46.96K |
| ORACLE CORP | 0 | 45,000 | 45,000 | 0.14% | $46.20K |
| CHARTER COMM OPT | 0 | 60,000 | 60,000 | 0.14% | $44.39K |
| AMGEN INC | 0 | 42,000 | 42,000 | 0.13% | $41.28K |
| GEN MOTORS FIN | 0 | 40,000 | 40,000 | 0.12% | $39.42K |
| ROYAL CARIBBEAN | 0 | 38,000 | 38,000 | 0.11% | $36.70K |
| ABBOTT LABS | 0 | 32,000 | 32,000 | 0.10% | $31.40K |
| US TREASURY N/B | 0 | 32,000 | 32,000 | 0.10% | $31.20K |
| HONEYWELL AEROSP | 0 | 31,000 | 31,000 | 0.10% | $30.68K |
| CHARTER COMM OPT | 0 | 37,000 | 37,000 | 0.09% | $29.04K |
| PacifiCorp | 0 | 27,000 | 27,000 | 0.08% | $27.23K |
| FN MA5823 | 0 | 26,001 | 26,001 | 0.08% | $26.52K |
| ALPHABET INC | 0 | 26,000 | 26,000 | 0.08% | $25.90K |
| NORTHERN ST PR-M | 0 | 25,000 | 25,000 | 0.08% | $25.18K |
| PacifiCorp | 0 | 25,000 | 25,000 | 0.08% | $25.07K |
| SOUTHERN CAL ED | 0 | 25,000 | 25,000 | 0.08% | $24.56K |
| CENTERPOINT HOUS | 0 | 25,000 | 25,000 | 0.08% | $24.49K |
| ABBOTT LABS | 0 | 25,000 | 25,000 | 0.08% | $24.47K |
| UNION ELECTRIC | 0 | 25,000 | 25,000 | 0.08% | $24.42K |
| PACIFIC GAS&ELEC | 0 | 25,000 | 25,000 | 0.08% | $24.38K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0 | 23,856 | 23,856 | 0.07% | $23.95K |
| AMAZON.COM INC | 0 | 24,000 | 24,000 | 0.07% | $23.79K |
| WARNERMEDIA HLDG | 0 | 25,000 | 25,000 | 0.07% | $23.75K |
| HONEYWELL AEROSP | 0 | 24,000 | 24,000 | 0.07% | $23.73K |
| Takeoff Merger Sub Inc | 0 | 20,000 | 20,000 | 0.06% | $19.90K |
| Takeoff Merger Sub, Inc. | 0 | 20,000 | 20,000 | 0.06% | $19.88K |
| ALPHABET INC | 0 | 19,000 | 19,000 | 0.06% | $18.77K |
| AMAZON.COM INC | 0 | 18,000 | 18,000 | 0.06% | $17.83K |
| ROYAL CARIBBEAN | 0 | 18,000 | 18,000 | 0.05% | $17.13K |
| ABBVIE INC | 0 | 16,000 | 16,000 | 0.05% | $15.71K |
| EURO-BUND FUTURE JUN26 | 0 | 4 | 4 | 0.05% | $15.70K |
| G2 MA7192 | 0 | 18,705 | 18,705 | 0.05% | $15.47K |
| IL CHI 6.23 01/01/2032 | 0 | 15,000 | 15,000 | 0.05% | $15.07K |
| CHICAGO-A-TXBL | 0 | 15,000 | 15,000 | 0.05% | $15.06K |
| PROGRESSIVE CORP | 0 | 15,000 | 15,000 | 0.05% | $15.04K |
| TOYOTA MTR CRED | 0 | 15,000 | 15,000 | 0.05% | $14.91K |
| Takeoff Merger Sub Inc | 0 | 15,000 | 15,000 | 0.05% | $14.82K |
| CHARTER COMM OPT | 0 | 13,000 | 13,000 | 0.04% | $13.50K |
| ABBVIE INC | 0 | 13,000 | 13,000 | 0.04% | $12.81K |
| MORGAN STANLEY | 0 | 12,000 | 12,000 | 0.04% | $11.76K |
| THERMO FISHER | 0 | 9,000 | 9,000 | 0.03% | $8.91K |
| PUBLIC SERVICE | 0 | 9,000 | 9,000 | 0.03% | $8.86K |
| Venture Global Plaquemines LNG, LLC | 0 | 8,000 | 8,000 | 0.03% | $8.48K |
| ABBVIE INC | 0 | 8,000 | 8,000 | 0.02% | $7.85K |
| JPMORGAN CHASE | 0 | 8,000 | 8,000 | 0.02% | $7.11K |
| DOW CHEMICAL CO | 0 | 9,000 | 9,000 | 0.02% | $7.06K |
| APLD ComputeCo 2 LLC | 0 | 7,000 | 7,000 | 0.02% | $6.95K |
| THERMO FISHER | 0 | 6,000 | 6,000 | 0.02% | $5.96K |
| FNCL UMBS 6.0 RJ5437 08-01-55 | 0 | 5,000 | 5,000 | 0.02% | $5.10K |
| Black Pearl Compute LLC | 0 | 5,000 | 5,000 | 0.02% | $5.10K |
| City of Chicago, Series A | 0 | 5,000 | 5,000 | 0.02% | $5.02K |
| ABBVIE INC | 0 | 5,000 | 5,000 | 0.02% | $4.89K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 | 0 | 4,000 | 4,000 | 0.01% | $3.97K |
| DISCOVERY COMMUN | 0 | 2,000 | 2,000 | 0.01% | $1.70K |
| ITRAXX EUR S44 1.0% 09-22-25/12-20-30 ICE | 0 | 1 | 1 | 0.00% | $113 |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | 2 | 2 | -0.04% | -$12.53K |
| FNCL 6.5 4/26 | 0 | -125,000 | -125,000 | -0.40% | -$129.33K |
| FNCL 2.5 4/26 | 0 | -156,000 | -156,000 | -0.41% | -$131.19K |
| FNCL 3 4/26 | 0 | -244,000 | -244,000 | -0.66% | -$214.35K |
| FNCL 5 4/26 | 0 | -943,000 | -943,000 | -2.88% | -$930.14K |
| FNCL 3.5 4/26 | 0 | -1,042,964 | -1,042,964 | -2.96% | -$956.27K |
| FNCL 4 4/26 | 0 | -1,290,941 | -1,290,941 | -3.78% | -$1.22M |
| FNCL 4.5 4/26 | 0 | -1,643,000 | -1,643,000 | -4.91% | -$1.59M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 1/26 | 715,990 | 0 | -715,990 | 0.00% | -$735.24K |
| US TREASURY N/B | 543,700 | 0 | -543,700 | 0.00% | -$541.22K |
| FNCL 2 1/26 | 631,000 | 0 | -631,000 | 0.00% | -$510.22K |
| PFS Financing Corp | 500,000 | 0 | -500,000 | 0.00% | -$500.10K |
| G2SF 4.5 1/26 | 500,000 | 0 | -500,000 | 0.00% | -$487.11K |
| BANK OF AMER CRP | 471,000 | 0 | -471,000 | 0.00% | -$468.59K |
| FNCL 7 1/24 | 374,000 | 0 | -374,000 | 0.00% | -$393.62K |
| ISPIM 5.71 01/15/26 | 312,000 | 0 | -312,000 | 0.00% | -$312.16K |
| US TREASURY N/B | 240,600 | 0 | -240,600 | 0.00% | -$240.33K |
| US TREASURY N/B | 238,900 | 0 | -238,900 | 0.00% | -$238.44K |
| G2SF 4 1/26 | 245,000 | 0 | -245,000 | 0.00% | -$231.48K |
| G2SF 3.5 1/26 | 220,000 | 0 | -220,000 | 0.00% | -$200.24K |
| PFS Financing Corp | 150,000 | 0 | -150,000 | 0.00% | -$150.03K |
| CISCO SYSTEMS | 139,000 | 0 | -139,000 | 0.00% | -$143.08K |
| FNCL 5.5 1/26 | 115,000 | 0 | -115,000 | 0.00% | -$116.63K |
| SOUTHERN CAL ED | 50,000 | 0 | -50,000 | 0.00% | -$50.72K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 53,665 | 0 | -53,665 | 0.00% | -$41.86K |
| BAXTER INTL | 42,000 | 0 | -42,000 | 0.00% | -$36.61K |
| OCCIDENTAL PETE | 27,000 | 0 | -27,000 | 0.00% | -$27.56K |
| CISCO SYSTEMS | 14,000 | 0 | -14,000 | 0.00% | -$14.39K |
| MORGAN STANLEY | 13,000 | 0 | -13,000 | 0.00% | -$13.41K |
| PUBLIC SERVICE | 9,000 | 0 | -9,000 | 0.00% | -$8.84K |
| JPMORGAN CHASE | 8,000 | 0 | -8,000 | 0.00% | -$7.98K |
| UPJOHN INC | 10,000 | 0 | -10,000 | 0.00% | -$6.66K |
| FUT. EURO-BUND EUX MAR26 | 6 | 0 | -6 | 0.00% | -$5.46K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 | 2,632 | 0 | -2,632 | 0.00% | -$2.63K |
| Drive Auto Receivables Trust 2024-2 | 2,602 | 0 | -2,602 | 0.00% | -$2.60K |
| STACR 2024-DNA3 M1 144A FRN 10-25-44 | 2,126 | 0 | -2,126 | 0.00% | -$2.13K |
| ITA GB 10YR FUT IKH6 03-06-26 | 2 | 0 | -2 | 0.00% | $778 |
| FNCL 3 1/26 | -90,000 | 0 | 90,000 | 0.00% | $79.62K |
| FNCL 2.5 1/26 | -183,000 | 0 | 183,000 | 0.00% | $154.74K |
| FNCL 6.5 1/26 | -220,000 | 0 | 220,000 | 0.00% | $228.67K |
| FNCL 3.5 2/26 | -302,000 | 0 | 302,000 | 0.00% | $278.28K |
| FNCL 4 1/26 | -500,000 | 0 | 500,000 | 0.00% | $474.33K |
| FNCL 5 1/26 | -580,000 | 0 | 580,000 | 0.00% | $578.50K |
| FNCL 4.5 1/26 | -905,000 | 0 | 905,000 | 0.00% | $883.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Eagle Funding LuxCo S.a.r.l. | 370,000 | 620,000 | 250,000 | 1.93% | $246.69K |
| PRNT 2025-A A 144A 4.84% 09-15-29 | 100,000 | 560,000 | 460,000 | 1.74% | $459.96K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 213,254 | 332,623 | 119,369 | 0.96% | $106.34K |
| ORACLE CORP | 30,000 | 315,000 | 285,000 | 0.93% | $271.11K |
| CHARTER COMM OPT | 9,000 | 278,000 | 269,000 | 0.85% | $264.61K |
| ORACLE CORP | 15,000 | 195,000 | 180,000 | 0.58% | $173.29K |
| AT&T INC | 56,000 | 177,000 | 121,000 | 0.56% | $122.97K |
| META PLATFORMS | 74,000 | 134,000 | 60,000 | 0.41% | $57.58K |
| META PLATFORMS | 35,000 | 130,000 | 95,000 | 0.38% | $88.33K |
| ORACLE CORP | 40,000 | 125,000 | 85,000 | 0.36% | $78.97K |
| CHARTER COMM OPT | 66,000 | 93,000 | 27,000 | 0.28% | $25.61K |
| ORACLE CORP | 25,000 | 75,000 | 50,000 | 0.20% | $42.16K |
| BAXTER INTL | 19,000 | 61,000 | 42,000 | 0.18% | $40.37K |
| ORACLE CORP | 50,000 | 65,000 | 15,000 | 0.17% | $10.39K |
| LYB INT FIN III | 31,000 | 42,000 | 11,000 | 0.13% | $11.29K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 15,000 | 31,000 | 16,000 | 0.09% | $14.88K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 15,000 | 25,000 | 10,000 | 0.08% | $10.71K |
| UST 5YR FUT FVH6 03-31-26 | 295 | 338 | 43 | -0.64% | -$186.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SORT 2021-1A A1 | 465,664 | 462,266 | -3,398 | 1.16% | -$3.25K |
| CSMC Trust | 304,028 | 294,053 | -9,975 | 0.81% | -$10.65K |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 234,375 | 231,250 | -3,125 | 0.71% | -$7.61K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | 252,485 | 224,848 | -27,636 | 0.70% | -$28.64K |
| TMCL 2021-1A A 144A 1.68% 02-20-46 | 245,333 | 237,333 | -8,000 | 0.69% | -$7.94K |
| CLI FUNDING VI LLC CLIF 2020 3A A 144A | 252,233 | 235,942 | -16,292 | 0.69% | -$16.43K |
| MP15 2019-1A A1R2 CLO 144A FRN 07-23-32 | 196,783 | 170,287 | -26,496 | 0.53% | -$26.58K |
| SMB Private Education Loan Trust, Series 2021-A, Class A2B | 175,859 | 166,002 | -9,857 | 0.48% | -$9.41K |
| WFLF 2024-2A A1 | 170,459 | 150,645 | -19,814 | 0.47% | -$20.44K |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A2 | 177,633 | 137,250 | -40,383 | 0.43% | -$40.71K |
| USCLN 2025-SUP1 B 144A 5.582% 02-25-32 | 161,478 | 134,208 | -27,271 | 0.42% | -$27.13K |
| CFMT LLC, Series 2024-NR1, Class A1 | 134,295 | 133,327 | -968 | 0.41% | -$940 |
| CAPITAL GROUP CENTRAL CASH FUND | 17,358 | 1,324 | -16,034 | 0.41% | -$1.60M |
| CFII 2024-1A A1 | 128,499 | 112,274 | -16,225 | 0.35% | -$16.65K |
| VERUS SECURITIZATION TRUST VERUS 2024 8 A1 144A | 112,496 | 100,245 | -12,251 | 0.31% | -$12.70K |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 93,464 | 90,709 | -2,755 | 0.28% | -$3.62K |
| CFMT 2024-RM5 A 144A FRN 10-25-54 | 92,271 | 91,139 | -1,132 | 0.28% | -$1.51K |
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 97,091 | 89,121 | -7,970 | 0.28% | -$8.12K |
| ONSLOW BAY FINANCIAL LLC | 96,563 | 87,505 | -9,058 | 0.27% | -$9.54K |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 96,911 | 87,386 | -9,525 | 0.27% | -$9.99K |
| U.S. Treasury Notes | 83,174 | 83,096 | -78 | 0.26% | $689 |
| WarnerMedia Holdings, Inc. | 120,000 | 93,000 | -27,000 | 0.26% | -$23.07K |
| OWN Equipment Fund I LLC | 81,898 | 77,371 | -4,527 | 0.24% | -$4.39K |
| Verus Securitization Trust 2024-9 | 83,699 | 76,055 | -7,644 | 0.24% | -$8.02K |
| MFRA 2024-NQM3 Trust | 79,436 | 74,823 | -4,613 | 0.23% | -$4.92K |
| TMCL 2020-1A A 144A 2.73% 08-21-45 | 85,214 | 77,330 | -7,884 | 0.23% | -$8.04K |
| ACHD Trust Series 2025-DS1, Class A | 100,000 | 63,132 | -36,868 | 0.20% | -$37.05K |
| TPMT 2018-2 A1 144A FRN 03-25-58 | 63,008 | 50,326 | -12,682 | 0.16% | -$12.57K |
| DOW CHEMICAL CO THE | 60,000 | 49,000 | -11,000 | 0.15% | -$11.22K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 47,000 | 38,397 | -8,603 | 0.12% | -$8.72K |
| JPMMT 2024-INV1 A2 144A FRN 04-25-55 | 39,399 | 35,269 | -4,131 | 0.11% | -$4.54K |
| WarnerMedia Holdings, Inc. | 62,000 | 52,000 | -10,000 | 0.11% | -$9.40K |
| DRIVE 2024-2 A3 | 53,000 | 31,619 | -21,381 | 0.10% | -$21.44K |
| OWLEF 2024-1A A2 144A 5.05% 03-15-29 | 42,588 | 30,957 | -11,631 | 0.10% | -$11.70K |
| GSAR 2024-4A A2 144A 4.43% 12-17-29 | 30,669 | 25,916 | -4,752 | 0.08% | -$4.81K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 | 32,059 | 24,762 | -7,297 | 0.08% | -$7.36K |
| OCCIDENTAL PETE | 30,000 | 22,000 | -8,000 | 0.07% | -$8.65K |
| Fannie Mae Connecticut Avenue Securities | 25,000 | 20,105 | -4,895 | 0.06% | -$4.91K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 18,229 | 17,204 | -1,025 | 0.05% | -$1.08K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 17,600 | 16,160 | -1,440 | 0.05% | -$1.47K |
| OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH | 84 | 68 | -16 | 0.05% | -$13.82K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 16,654 | 16,639 | -16 | 0.05% | -$334 |
| PEAC Solutions Receivables LLC, Series 2024-2A, Class A2 | 19,981 | 13,053 | -6,928 | 0.04% | -$6.95K |
| SSTRT 2025-B B 144A 4.925% 12-29-32 | 12,205 | 10,853 | -1,352 | 0.03% | -$1.39K |
| STACR 2024-DNA3 M2 144A FRN 10-25-44 | 21,000 | 10,866 | -10,134 | 0.03% | -$10.14K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 10,581 | 9,286 | -1,295 | 0.03% | -$1.33K |
| CHTR 5 1/8 05/01/27 | 25,000 | 7,000 | -18,000 | 0.02% | -$17.98K |
| SSTRT 2025-B C 144A 5.121% 12-29-32 | 6,865 | 6,105 | -760 | 0.02% | -$771 |
| SSTRT 2025-B D 144A 5.463% 12-29-32 | 6,102 | 5,426 | -676 | 0.02% | -$679 |
| U.S. Treasury Notes | 185,542 | 3,039 | -182,503 | 0.01% | -$182.13K |
| WarnerMedia Holdings, Inc. | 5,000 | 3,000 | -2,000 | 0.01% | -$1.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PACIFIC GAS&ELEC | 934,000 | 934,000 | 0 | 2.59% | -$4.44K |
| FORD MOTOR CRED | 678,000 | 678,000 | 0 | 2.18% | -$9.51K |
| MORGAN STANLEY | 575,000 | 575,000 | 0 | 1.78% | -$7.22K |
| WELLS FARGO CO | 540,000 | 540,000 | 0 | 1.71% | -$7.16K |
| UBS GROUP | 512,000 | 512,000 | 0 | 1.64% | -$7.05K |
| GOLDMAN SACHS GP | 494,000 | 494,000 | 0 | 1.58% | -$6.45K |
| DEUTSCHE BANK NY | 493,000 | 493,000 | 0 | 1.54% | -$5.33K |
| JPMORGAN CHASE | 441,000 | 441,000 | 0 | 1.39% | -$5.30K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 365,000 | 365,000 | 0 | 1.14% | -$1.81K |
| BOSTON PROP LP | 398,000 | 398,000 | 0 | 1.14% | -$6.27K |
| BOEING CO/THE | 345,000 | 345,000 | 0 | 1.12% | -$4.03K |
| CENTENE CORP | 377,000 | 377,000 | 0 | 1.11% | -$7.81K |
| STACR 2022-DNA4 M1B 5/42 | 330,000 | 330,000 | 0 | 1.04% | -$3.48K |
| SOUTHERN CAL ED | 326,000 | 326,000 | 0 | 1.00% | -$4.19K |
| BBCMS 2023-5C23 AS | 300,000 | 300,000 | 0 | 0.98% | -$4.22K |
| BMO 2023-5C1 AS | 300,000 | 300,000 | 0 | 0.97% | -$3.48K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 306,000 | 306,000 | 0 | 0.94% | -$979 |
| FORD MOTOR CRED | 310,000 | 310,000 | 0 | 0.89% | -$4.24K |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR REG S 144A 0.75% 06-18-31 | 280,000 | 280,000 | 0 | 0.89% | -$8.74K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3 | 282,000 | 282,000 | 0 | 0.87% | -$1.99K |
| BROADCOM INC | 256,000 | 256,000 | 0 | 0.81% | -$2.30K |
| BPCE SA REGD V/R 144A P/P 5.71600000 | 250,000 | 250,000 | 0 | 0.79% | -$2.57K |
| PHILIP MORRIS IN | 242,000 | 242,000 | 0 | 0.77% | -$1.90K |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 230,000 | 230,000 | 0 | 0.74% | -$4.52K |
| HSBC HOLDINGS | 237,000 | 237,000 | 0 | 0.70% | -$1.28K |
| US BANCORP | 206,000 | 206,000 | 0 | 0.65% | -$2.40K |
| BANK5 2024-5YR11 AS 6.139% 11-15-57 | 203,000 | 203,000 | 0 | 0.65% | -$2.24K |
| AIB V6.608 09/13/29 144A | 200,000 | 200,000 | 0 | 0.65% | -$3.09K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.64% | -$3.10K |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 200,000 | 200,000 | 0 | 0.64% | -$2.28K |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 200,000 | 200,000 | 0 | 0.63% | -$3.67K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.62% | -$4.17K |
| BRISTOL-MYERS | 208,000 | 208,000 | 0 | 0.62% | -$3.99K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.62% | -$3.97K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 200,000 | 200,000 | 0 | 0.61% | -$1.26K |
| CITIGROUP INC | 190,000 | 190,000 | 0 | 0.59% | -$3.81K |
| CVS HEALTH CORP | 179,000 | 179,000 | 0 | 0.57% | -$3.63K |
| ABBVIE INC | 192,000 | 192,000 | 0 | 0.57% | -$3.36K |
| BAT CAPITAL CORP | 166,000 | 166,000 | 0 | 0.56% | -$3.26K |
| PNC FINANCIAL | 171,000 | 171,000 | 0 | 0.54% | -$2.14K |
| FIFTH THIRD BANC | 171,000 | 171,000 | 0 | 0.53% | -$2.08K |
| RTX CORP | 160,000 | 160,000 | 0 | 0.51% | -$1.56K |
| MLANE 2024-A A1 144A 6.2% 08-15-29 | 160,000 | 160,000 | 0 | 0.50% | -$613 |
| AON NORTH AMER | 155,000 | 155,000 | 0 | 0.49% | -$1.17K |
| AVCCT 2024-2A A 144A 5.38% 05-15-29 | 150,000 | 150,000 | 0 | 0.47% | -$217 |
| CMO | 149,000 | 149,000 | 0 | 0.46% | -$558 |
| HY 2025-SPRL A 144A FRN 01-13-40 | 138,000 | 138,000 | 0 | 0.44% | -$1.86K |
| Consolidated Energy Finance SA | 150,000 | 150,000 | 0 | 0.43% | $42.19K |
| UNITEDHEALTH GRP | 137,000 | 137,000 | 0 | 0.40% | -$3.86K |
| AMGEN INC | 134,000 | 134,000 | 0 | 0.40% | -$1.43K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 126,000 | 126,000 | 0 | 0.40% | -$544 |
| GEORGIA POWER | 119,000 | 119,000 | 0 | 0.38% | -$1.33K |
| SYNOPSYS INC | 120,000 | 120,000 | 0 | 0.37% | -$1.73K |
| IL ST TXB-PENSION | 113,431 | 113,431 | 0 | 0.36% | -$713 |
| HOME DEPOT INC | 114,000 | 114,000 | 0 | 0.36% | -$1.77K |
| APA CORP SR UNSECURED 01/30 4.25 | 113,000 | 113,000 | 0 | 0.34% | $186 |
| Howard Hughes Corp/The 4.38 02/01/2031 | 120,000 | 120,000 | 0 | 0.34% | -$4.08K |
| OneMain Finance Corp. | 110,000 | 110,000 | 0 | 0.34% | -$3.83K |
| BMO Mortgage Trust, Series 2024-5C8, Class AS | 100,000 | 100,000 | 0 | 0.32% | -$1.03K |
| Avis Budget Rental Car Funding AESOP LLC | 100,000 | 100,000 | 0 | 0.32% | -$1.20K |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 100,000 | 100,000 | 0 | 0.32% | -$1.42K |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 101,000 | 101,000 | 0 | 0.32% | -$2.04K |
| BX 2025-BIO3 Mortgage Trust | 100,000 | 100,000 | 0 | 0.31% | -$1.44K |
| MMP Capital LLC, Series 2025-A, Class B | 100,000 | 100,000 | 0 | 0.31% | -$1.14K |
| AMERICAN EXPRESS | 100,000 | 100,000 | 0 | 0.31% | -$2.12K |
| MLANE 2025-B A 144A 5.06% 09-15-31 | 100,000 | 100,000 | 0 | 0.31% | -$329 |
| ONDK 2024-2A A 144A 4.98% 10-17-31 | 100,000 | 100,000 | 0 | 0.31% | -$165 |
| Ecopetrol SA | 95,000 | 95,000 | 0 | 0.31% | -$1.45K |
| HHT 2025-MAUI A 144A FRN 03-15-42 | 100,000 | 100,000 | 0 | 0.31% | -$159 |
| STAR Trust, Series 2025-SFR5, Class A | 99,868 | 99,868 | 0 | 0.31% | -$137 |
| FIRSTENERGY CORP | 100,000 | 100,000 | 0 | 0.29% | -$676 |
| JPMORGAN CHASE | 89,000 | 89,000 | 0 | 0.28% | -$1.66K |
| PFIZER INC | 90,000 | 90,000 | 0 | 0.27% | -$998 |
| CHARTER COMM OPT | 94,000 | 94,000 | 0 | 0.27% | -$650 |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 90,000 | 90,000 | 0 | 0.27% | -$601 |
| Medline Borrower, L.P. | 90,000 | 90,000 | 0 | 0.27% | -$817 |
| GEN MOTORS FIN | 83,000 | 83,000 | 0 | 0.26% | -$2.06K |
| PROLOGIS LP | 80,000 | 80,000 | 0 | 0.25% | -$1.37K |
| MARSH & MCLENNAN | 80,000 | 80,000 | 0 | 0.25% | -$1.37K |
| BAXTER INTL | 75,000 | 75,000 | 0 | 0.23% | -$1.56K |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | 78,000 | 78,000 | 0 | 0.22% | -$1.24K |
| CHTR 4.75 03/01/30 144A | 75,000 | 75,000 | 0 | 0.22% | -$462 |
| PACIFICORP | 78,000 | 78,000 | 0 | 0.21% | -$1.31K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 75,000 | 75,000 | 0 | 0.21% | -$957 |
| WFCM 2024-5C2 A3 FRN 11-15-57 | 65,000 | 65,000 | 0 | 0.21% | -$917 |
| T-MOBILE USA INC | 67,000 | 67,000 | 0 | 0.21% | -$984 |
| META PLATFORMS | 68,000 | 68,000 | 0 | 0.21% | -$1.21K |
| USRE 2021-1 B1 | 100,000 | 100,000 | 0 | 0.20% | $1.58K |
| GILEAD SCIENCES | 66,000 | 66,000 | 0 | 0.20% | -$1.52K |
| CELANESE US HLDS | 60,000 | 60,000 | 0 | 0.19% | -$322 |
| CHUBB INA HLDGS | 59,000 | 59,000 | 0 | 0.18% | -$1.03K |
| VERIZON COMM INC | 61,000 | 61,000 | 0 | 0.18% | -$1.02K |
| PHILIP MORRIS IN | 60,000 | 60,000 | 0 | 0.18% | -$985 |
| AMAZON.COM INC | 60,000 | 60,000 | 0 | 0.18% | -$1.24K |
| HCA INC | 58,000 | 58,000 | 0 | 0.17% | -$935 |
| CONSTELLATION BR | 53,000 | 53,000 | 0 | 0.16% | -$971 |
| UNION PAC CORP | 58,000 | 58,000 | 0 | 0.16% | -$1.01K |
| CSX CORP | 58,000 | 58,000 | 0 | 0.16% | -$919 |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 50,000 | 50,000 | 0 | 0.16% | -$351 |
| CLF 7.5 09/15/31 144A | 50,000 | 50,000 | 0 | 0.15% | -$2.86K |
| TOTALENERGIES | 49,000 | 49,000 | 0 | 0.15% | -$343 |
| VERIZON COMM INC | 47,000 | 47,000 | 0 | 0.14% | -$575 |
| GOLDMAN SACHS GP | 45,000 | 45,000 | 0 | 0.14% | -$770 |
| BANK OF AMER CRP | 42,000 | 42,000 | 0 | 0.13% | -$513 |
| SYNOPSYS INC | 45,000 | 45,000 | 0 | 0.13% | -$1.63K |
| WELLS FARGO CO | 42,000 | 42,000 | 0 | 0.13% | -$638 |
| ROYAL CARIBBEAN | 42,000 | 42,000 | 0 | 0.13% | -$912 |
| SLM CORP | 50,000 | 50,000 | 0 | 0.12% | -$6.72K |
| VERIZON COMM INC | 38,000 | 38,000 | 0 | 0.12% | -$438 |
| MARRIOTT INTL | 36,000 | 36,000 | 0 | 0.11% | -$816 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 35,000 | 35,000 | 0 | 0.11% | -$930 |
| ALPHABET INC | 35,000 | 35,000 | 0 | 0.11% | -$530 |
| LLY 5.1 02/12/35 | 31,000 | 31,000 | 0 | 0.10% | -$418 |
| EOG RESOURCES IN | 30,000 | 30,000 | 0 | 0.09% | -$42 |
| INTEL CORP | 33,000 | 33,000 | 0 | 0.09% | -$190 |
| GOLDMAN SACHS GP | 30,000 | 30,000 | 0 | 0.09% | -$196 |
| DEVON ENERGY CORP SR UNSECURED 09/54 5.75 | 32,000 | 32,000 | 0 | 0.09% | $672 |
| MS V4.892 10/22/36 I | 31,000 | 31,000 | 0 | 0.09% | -$758 |
| FLORIDA POWER & | 30,000 | 30,000 | 0 | 0.09% | -$556 |
| ALPHABET INC | 30,000 | 30,000 | 0 | 0.09% | -$383 |
| TOTALENERGIES | 30,000 | 30,000 | 0 | 0.09% | -$210 |
| NORFOLK SOUTHERN | 30,000 | 30,000 | 0 | 0.09% | -$687 |
| ENTERPRISE PRODU | 27,000 | 27,000 | 0 | 0.08% | -$288 |
| ORACLE CORP | 30,000 | 30,000 | 0 | 0.08% | -$1.30K |
| Carnival Corp. | 25,000 | 25,000 | 0 | 0.08% | -$665 |
| DOW CHEMICAL CO/THE REGD 5.60000000 | 29,000 | 29,000 | 0 | 0.08% | -$270 |
| CHICAGO ILL BRD ED QUALIFIED SCH CONST BD | 25,000 | 25,000 | 0 | 0.08% | -$220 |
| Fair Isaac Corp. | 25,000 | 25,000 | 0 | 0.08% | -$1.21K |
| AMAZON.COM INC | 25,000 | 25,000 | 0 | 0.07% | -$630 |
| CCL 5.125 05/01/29 144A | 22,000 | 22,000 | 0 | 0.07% | -$404 |
| AMAZON.COM INC | 22,000 | 22,000 | 0 | 0.07% | -$339 |
| EXXON MOBIL CORP | 30,000 | 30,000 | 0 | 0.07% | -$161 |
| AT&T INC | 22,000 | 22,000 | 0 | 0.06% | -$294 |
| BHP FINANCE USA | 20,000 | 20,000 | 0 | 0.06% | -$387 |
| Block, Inc. | 20,000 | 20,000 | 0 | 0.06% | -$516 |
| MARS INC | 19,000 | 19,000 | 0 | 0.06% | -$348 |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 18,000 | 18,000 | 0 | 0.05% | -$692 |
| MARS INC | 17,000 | 17,000 | 0 | 0.05% | -$195 |
| META PLATFORMS | 17,000 | 17,000 | 0 | 0.05% | -$428 |
| META PLATFORMS | 16,000 | 16,000 | 0 | 0.05% | -$395 |
| ALPHABET INC | 15,000 | 15,000 | 0 | 0.05% | -$184 |
| CDX NA HY S45 5.0% 09-22-25/12-20-30 ICE | 1 | 1 | 0 | 0.04% | $14.25K |
| ORACLE CORP | 14,000 | 14,000 | 0 | 0.04% | -$354 |
| CELANESE US HLDS | 13,000 | 13,000 | 0 | 0.04% | -$132 |
| MARS INC | 13,000 | 13,000 | 0 | 0.04% | -$274 |
| ROPER TECHNOLOGI | 13,000 | 13,000 | 0 | 0.04% | -$458 |
| ORACLE CORP | 15,000 | 15,000 | 0 | 0.04% | -$792 |
| CELANESE US HLDS | 10,000 | 10,000 | 0 | 0.03% | $33 |
| CELANESE US HLDS | 10,000 | 10,000 | 0 | 0.03% | -$64 |
| NEW YORK-E-1-TXBL | 10,000 | 10,000 | 0 | 0.03% | -$123 |
| VERIZON COMM INC | 10,000 | 10,000 | 0 | 0.03% | -$83 |
| BROADCOM INC | 6,000 | 6,000 | 0 | 0.02% | -$102 |
| Carnival Corp. | 5,000 | 5,000 | 0 | 0.02% | -$113 |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 5,000 | 5,000 | 0 | 0.02% | -$77 |
| NEW YORK NY REGD N/C B/E 5.37200000 | 5,000 | 5,000 | 0 | 0.01% | -$71 |
| LYB INT FIN III | 4,000 | 4,000 | 0 | 0.01% | $22 |
| INTEL CORP | 5,000 | 5,000 | 0 | 0.01% | -$39 |
| LYB INT FIN III | 3,000 | 3,000 | 0 | 0.01% | -$7 |
| MORGAN STANLEY | 2,000 | 2,000 | 0 | 0.01% | -$21 |
| CDX NA IG S45 1.0% 09-22-25/12-20-35 ICE | 1 | 1 | 0 | 0.00% | $1.89K |
| US ULTRA BOND CBT Sep25 | 5 | 5 | 0 | 0.00% | $2.28K |
| US TREASURY N/B | 100 | 100 | 0 | 0.00% | -$1 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.