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 | 83,535,000 | 83,535,000 | 13.40% | $82.83M |
| US TREASURY N/B | 0 | 54,435,000 | 54,435,000 | 8.76% | $54.13M |
| US TREASURY N/B | 0 | 11,160,000 | 11,160,000 | 1.79% | $11.07M |
| Honeywell Aerospace Inc | 0 | 7,450,000 | 7,450,000 | 1.19% | $7.38M |
| ABBOTT LABS | 0 | 6,800,000 | 6,800,000 | 1.08% | $6.69M |
| U.S. Treasury Floating Rate Notes | 0 | 6,020,000 | 6,020,000 | 0.97% | $6.02M |
| GE VERNOVA INC | 0 | 5,885,000 | 5,885,000 | 0.94% | $5.82M |
| AT&T INC | 0 | 4,500,000 | 4,500,000 | 0.72% | $4.46M |
| EATON CORP | 0 | 3,860,000 | 3,860,000 | 0.62% | $3.81M |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 0 | 3,900,000 | 3,900,000 | 0.61% | $3.79M |
| CITIZENS BANK NA | 0 | 3,230,000 | 3,230,000 | 0.52% | $3.21M |
| NOVARTIS CAPITAL | 0 | 3,100,000 | 3,100,000 | 0.50% | $3.10M |
| AMAZON.COM INC | 0 | 2,830,000 | 2,830,000 | 0.45% | $2.81M |
| Anglo American Capital PLC | 0 | 2,755,000 | 2,755,000 | 0.44% | $2.73M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 2,535,000 | 2,535,000 | 0.41% | $2.51M |
| VFET 2026-1A A3 | 0 | 2,275,000 | 2,275,000 | 0.37% | $2.26M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 2,245,000 | 2,245,000 | 0.36% | $2.22M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M2 | 0 | 2,070,000 | 2,070,000 | 0.33% | $2.07M |
| BLUE OWL CREDIT | 0 | 2,044,000 | 2,044,000 | 0.33% | $2.04M |
| Freddie Mac STACR REMIC Trust 2026-DNA2 | 0 | 1,910,000 | 1,910,000 | 0.31% | $1.91M |
| ORACLE CORP | 0 | 1,905,000 | 1,905,000 | 0.30% | $1.86M |
| SEE 7.25 02/15/31 144A | 0 | 1,560,000 | 1,560,000 | 0.26% | $1.64M |
| ALPHABET INC | 0 | 1,650,000 | 1,650,000 | 0.26% | $1.64M |
| ACHC 5.5 07/01/28 144A | 0 | 1,620,000 | 1,620,000 | 0.26% | $1.61M |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 0 | 1,575,000 | 1,575,000 | 0.26% | $1.60M |
| WLSC 6.625 06/15/29 144A | 0 | 1,580,000 | 1,580,000 | 0.26% | $1.60M |
| NOBLE FIN. II LLC 8.00% | 0 | 1,550,000 | 1,550,000 | 0.26% | $1.60M |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 0 | 1,620,000 | 1,620,000 | 0.26% | $1.60M |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 0 | 1,650,000 | 1,650,000 | 0.26% | $1.59M |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0 | 1,555,000 | 1,555,000 | 0.26% | $1.59M |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 0 | 1,555,000 | 1,555,000 | 0.26% | $1.59M |
| AVTR 4.625 07/15/28 144A | 0 | 1,625,000 | 1,625,000 | 0.26% | $1.59M |
| UVN 7 3/8 06/30/30 | 0 | 1,615,000 | 1,615,000 | 0.26% | $1.58M |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -1,300 | -1,300 | 0.26% | $1.58M |
| MHED 7 3/8 09/01/31 | 0 | 1,546,000 | 1,546,000 | 0.26% | $1.58M |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 0 | 1,495,000 | 1,495,000 | 0.26% | $1.58M |
| ISATLN 9 09/15/29 144A | 0 | 1,500,000 | 1,500,000 | 0.26% | $1.58M |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0 | 1,545,000 | 1,545,000 | 0.26% | $1.58M |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 0 | 1,630,000 | 1,630,000 | 0.25% | $1.58M |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 0 | 1,740,000 | 1,740,000 | 0.25% | $1.57M |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 0 | 1,540,000 | 1,540,000 | 0.25% | $1.57M |
| TRIVIUM PACK FIN | 0 | 1,500,000 | 1,500,000 | 0.25% | $1.57M |
| ESAB Corp. | 0 | 1,540,000 | 1,540,000 | 0.25% | $1.56M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0 | 1,670,000 | 1,670,000 | 0.25% | $1.56M |
| NOVELIS INC | 0 | 1,550,000 | 1,550,000 | 0.25% | $1.56M |
| STWD 5.25 10/15/28 144A | 0 | 1,580,000 | 1,580,000 | 0.25% | $1.56M |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 0 | 1,530,000 | 1,530,000 | 0.25% | $1.56M |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0 | 1,515,000 | 1,515,000 | 0.25% | $1.56M |
| HRI 7 06/15/30 144A | 0 | 1,520,000 | 1,520,000 | 0.25% | $1.56M |
| LTH 6 11/15/31 144A | 0 | 1,545,000 | 1,545,000 | 0.25% | $1.56M |
| Victra Holdings LLC / Victra Finance Corp | 0 | 1,500,000 | 1,500,000 | 0.25% | $1.56M |
| ZF North America Capital, Inc. | 0 | 1,535,000 | 1,535,000 | 0.25% | $1.56M |
| TEX 6.25 10/15/32 144A | 0 | 1,545,000 | 1,545,000 | 0.25% | $1.56M |
| Bath & Body Works, Inc. | 0 | 1,540,000 | 1,540,000 | 0.25% | $1.56M |
| GTX 7.75 05/31/32 144A | 0 | 1,500,000 | 1,500,000 | 0.25% | $1.55M |
| STGW 5.625 08/15/29 144A | 0 | 1,630,000 | 1,630,000 | 0.25% | $1.55M |
| Virgin Media Secured Finance PLC | 0 | 1,615,000 | 1,615,000 | 0.25% | $1.55M |
| HWDGRP 7.25 02/15/31 144A | 0 | 1,535,000 | 1,535,000 | 0.25% | $1.55M |
| OneMain Finance Corp. | 0 | 1,545,000 | 1,545,000 | 0.25% | $1.55M |
| MGM RESORTS INTL REGD 6.12500000 | 0 | 1,535,000 | 1,535,000 | 0.25% | $1.54M |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 0 | 1,570,000 | 1,570,000 | 0.25% | $1.54M |
| Six Flags Operations Inc. | 0 | 1,545,000 | 1,545,000 | 0.25% | $1.54M |
| AZORRA FIN. LTD 7.75% | 0 | 1,495,000 | 1,495,000 | 0.25% | $1.54M |
| Fiesta Purchaser Inc | 0 | 1,510,000 | 1,510,000 | 0.25% | $1.54M |
| Cloud Software Group, Inc. | 0 | 1,575,000 | 1,575,000 | 0.25% | $1.54M |
| CSTM 6.375 08/15/32 144a | 0 | 1,505,000 | 1,505,000 | 0.25% | $1.52M |
| CORPBOND | 0 | 1,535,000 | 1,535,000 | 0.25% | $1.52M |
| JEFFIN 5 08/15/28 | 0 | 1,625,000 | 1,625,000 | 0.25% | $1.52M |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 0 | 1,480,000 | 1,480,000 | 0.24% | $1.51M |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 0 | 1,545,000 | 1,545,000 | 0.24% | $1.51M |
| Cleveland-Cliffs Inc. | 0 | 1,555,000 | 1,555,000 | 0.24% | $1.51M |
| MTW 9.25 10/01/31 144A | 0 | 1,435,000 | 1,435,000 | 0.24% | $1.50M |
| UAL 4.875 03/01/29 | 0 | 1,500,000 | 1,500,000 | 0.24% | $1.47M |
| HILLENBRAND INC REGD 6.25000000 | 0 | 1,555,000 | 1,555,000 | 0.23% | $1.44M |
| SALESFORCE INC | 0 | 1,435,000 | 1,435,000 | 0.23% | $1.43M |
| MORGAN STANLEY | 0 | 1,435,000 | 1,435,000 | 0.23% | $1.41M |
| Acadia Healthcare Co Inc | 0 | 1,315,000 | 1,315,000 | 0.22% | $1.35M |
| BFCM 4.541 01/15/31 144A | 0 | 1,300,000 | 1,300,000 | 0.21% | $1.28M |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 1,300,000 | 1,300,000 | 0.21% | $1.28M |
| GRAPHIC PACKAGING INTL INC 3.5% 03/01/2029 144A | 0 | 1,355,000 | 1,355,000 | 0.21% | $1.27M |
| Fannie Mae Connecticut Avenue Securities | 0 | 1,060,000 | 1,060,000 | 0.17% | $1.06M |
| BMO V4.439 01/14/32 J | 0 | 1,065,000 | 1,065,000 | 0.17% | $1.05M |
| BANK OF AMER CRP | 0 | 1,000,000 | 1,000,000 | 0.16% | $987.70K |
| Mercedes-Benz Auto Lease Trust 2026-A | 0 | 850,000 | 850,000 | 0.14% | $848.23K |
| STACR 2026-DNA1 M2 | 0 | 840,000 | 840,000 | 0.14% | $840.93K |
| Vistra Operations Company, LLC | 0 | 830,000 | 830,000 | 0.13% | $817.11K |
| BLACKSTONE PRIVA | 0 | 745,000 | 745,000 | 0.11% | $708.15K |
| NOVARTIS CAPITAL | 0 | 620,000 | 620,000 | 0.10% | $620.00K |
| Bank Hapoalim BM | 0 | 200,000 | 200,000 | 0.03% | $197.70K |
| Republic of Colombia | 0 | 200,000 | 200,000 | 0.03% | $197.00K |
| Nova Securitisation SARL | 0 | 200,000 | 200,000 | 0.03% | $193.75K |
| INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31 | 0 | 200,000 | 200,000 | 0.03% | $183.96K |
| U.S. Secured Overnight Financing Rate | 0 | 1 | 1 | 0.03% | $154.96K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -21 | -21 | 0.01% | $65.24K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | 17 | 17 | -0.01% | -$34.57K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 848 | 848 | -0.20% | -$1.26M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 97,970,000 | 0 | -97,970,000 | 0.00% | -$98.20M |
| US TREASURY N/B | 83,130,000 | 0 | -83,130,000 | 0.00% | -$83.06M |
| US TREASURY N/B | 57,225,000 | 0 | -57,225,000 | 0.00% | -$57.17M |
| US TREASURY N/B | 11,725,000 | 0 | -11,725,000 | 0.00% | -$11.68M |
| US TREASURY N/B | 9,645,000 | 0 | -9,645,000 | 0.00% | -$9.61M |
| UMBS, 30 Year | 6,442,149 | 0 | -6,442,149 | 0.00% | -$6.53M |
| FN 190445 | 6,028,423 | 0 | -6,028,423 | 0.00% | -$6.26M |
| FN MA5674 | 5,072,637 | 0 | -5,072,637 | 0.00% | -$5.21M |
| G2 MB0205 | 4,318,827 | 0 | -4,318,827 | 0.00% | -$4.37M |
| SBA TOWER TRUST | 3,222,000 | 0 | -3,222,000 | 0.00% | -$3.22M |
| MCCORMICK | 2,975,000 | 0 | -2,975,000 | 0.00% | -$2.96M |
| FR SD8309 | 2,591,692 | 0 | -2,591,692 | 0.00% | -$2.67M |
| AT&T INC | 2,640,000 | 0 | -2,640,000 | 0.00% | -$2.63M |
| BUNGE LTD FIN CP | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.41M |
| G2 MB0260 | 2,358,524 | 0 | -2,358,524 | 0.00% | -$2.41M |
| FN MA5445 | 2,310,163 | 0 | -2,310,163 | 0.00% | -$2.37M |
| ARES CAPITAL COR | 1,945,000 | 0 | -1,945,000 | 0.00% | -$1.92M |
| NEW YORK LIFE GLOBAL FUNDING MTN 5.450000% 09/18/2026 | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.87M |
| Aviation Capital Group LLC | 1,785,000 | 0 | -1,785,000 | 0.00% | -$1.79M |
| GNMA II POOL MB0310 G2 04/55 FIXED 6.5 | 1,711,386 | 0 | -1,711,386 | 0.00% | -$1.77M |
| Gildan Activewear Inc | 1,740,000 | 0 | -1,740,000 | 0.00% | -$1.73M |
| Fannie Mae Pool | 1,632,456 | 0 | -1,632,456 | 0.00% | -$1.72M |
| FN FA0287 | 1,623,193 | 0 | -1,623,193 | 0.00% | -$1.67M |
| FREMF Mortgage Trust, Series 2019-KF60, Class B | 1,656,883 | 0 | -1,656,883 | 0.00% | -$1.65M |
| UMBS | 1,569,539 | 0 | -1,569,539 | 0.00% | -$1.60M |
| RTX CORP SR UNSECURED 11/26 5.75 | 1,298,000 | 0 | -1,298,000 | 0.00% | -$1.32M |
| G2 MA8879 | 1,281,783 | 0 | -1,281,783 | 0.00% | -$1.30M |
| US BANCORP | 1,265,000 | 0 | -1,265,000 | 0.00% | -$1.30M |
| FORDL 2024-A A3 5.06% 05-15-27 | 1,223,655 | 0 | -1,223,655 | 0.00% | -$1.23M |
| FN MA4876 | 1,127,448 | 0 | -1,127,448 | 0.00% | -$1.16M |
| BHP FINANCE USA | 1,095,000 | 0 | -1,095,000 | 0.00% | -$1.11M |
| National Rural Utilities Cooperative Finance Corp. | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.08M |
| Ginnie Mae II Pool | 989,408 | 0 | -989,408 | 0.00% | -$1.02M |
| WELLS FARGO CO | 975,000 | 0 | -975,000 | 0.00% | -$1.01M |
| AMAZON.COM INC | 975,000 | 0 | -975,000 | 0.00% | -$976.36K |
| Fannie Mae Pool | 914,265 | 0 | -914,265 | 0.00% | -$966.45K |
| META PLATFORMS | 955,000 | 0 | -955,000 | 0.00% | -$962.95K |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 920,000 | 0 | -920,000 | 0.00% | -$932.99K |
| CITIBANK NA | 915,000 | 0 | -915,000 | 0.00% | -$918.55K |
| ORACLE CORP | 825,000 | 0 | -825,000 | 0.00% | -$807.31K |
| Freddie Mac Pool | 769,302 | 0 | -769,302 | 0.00% | -$804.63K |
| Fannie Mae Pool | 764,968 | 0 | -764,968 | 0.00% | -$799.73K |
| MORGAN STANLEY | 690,000 | 0 | -690,000 | 0.00% | -$724.70K |
| FN DC4790 | 708,701 | 0 | -708,701 | 0.00% | -$718.77K |
| AMER ELEC PWR | 675,000 | 0 | -675,000 | 0.00% | -$670.41K |
| TARGA RESOURCES | 665,000 | 0 | -665,000 | 0.00% | -$667.01K |
| FNCL UMBS 5.5 CB4917 10-01-52 | 634,570 | 0 | -634,570 | 0.00% | -$647.52K |
| AMPHENOL CORP | 620,000 | 0 | -620,000 | 0.00% | -$616.95K |
| MORGAN STANLEY | 610,000 | 0 | -610,000 | 0.00% | -$609.88K |
| Fannie Mae Pool | 595,541 | 0 | -595,541 | 0.00% | -$609.24K |
| FORD MOTOR CRED | 525,000 | 0 | -525,000 | 0.00% | -$550.96K |
| SHELL FINANCE US | 460,000 | 0 | -460,000 | 0.00% | -$460.11K |
| FN AL9903 | 376,521 | 0 | -376,521 | 0.00% | -$393.64K |
| Mercedes-Benz Auto Lease Trust 2024-A | 365,254 | 0 | -365,254 | 0.00% | -$365.31K |
| FANNIE MAE POOL FN 10/52 FIXED 5.5 | 342,987 | 0 | -342,987 | 0.00% | -$349.74K |
| Shinhan Bank Co Ltd | 300,000 | 0 | -300,000 | 0.00% | -$299.76K |
| Fannie Mae Pool | 246,055 | 0 | -246,055 | 0.00% | -$252.59K |
| EQUINOR ASA | 230,000 | 0 | -230,000 | 0.00% | -$233.44K |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 200,000 | 0 | -200,000 | 0.00% | -$207.72K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 200,000 | 0 | -200,000 | 0.00% | -$206.39K |
| Saudi Arabian Mining Company | 200,000 | 0 | -200,000 | 0.00% | -$205.51K |
| Meituan | 200,000 | 0 | -200,000 | 0.00% | -$201.01K |
| ICICI Bank Ltd/Dubai | 200,000 | 0 | -200,000 | 0.00% | -$200.05K |
| DAE SUKUK DIFC LTD SR UNSECURED 144A 02/26 3.75 | 200,000 | 0 | -200,000 | 0.00% | -$199.63K |
| FN MA4842 | 185,930 | 0 | -185,930 | 0.00% | -$189.50K |
| United Airlines Pass Through Certificates, Series 2015-1 | 175,000 | 0 | -175,000 | 0.00% | -$174.89K |
| Fannie Mae Pool | 144,417 | 0 | -144,417 | 0.00% | -$150.99K |
| Minejesa Capital BV | 143,840 | 0 | -143,840 | 0.00% | -$143.42K |
| WHEAT (CBT) | 368 | 0 | -368 | 0.00% | -$109.73K |
| FNMA POOL DC4819 FN 05/55 FIXED 5.5 | 96,834 | 0 | -96,834 | 0.00% | -$98.22K |
| STACR 2024-DNA3 M1 144A FRN 10-25-44 | 15,754 | 0 | -15,754 | 0.00% | -$15.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 30,380,000 | 36,250,000 | 5,870,000 | 5.78% | $5.52M |
| MONEYMKT | 300,000 | 2,150,000 | 1,850,000 | 0.35% | $1.85M |
| BlackRock Liquidity FedFund - Institutional Class | 300,000 | 2,150,000 | 1,850,000 | 0.35% | $1.85M |
| MONEYMKT | 300,000 | 2,150,000 | 1,850,000 | 0.35% | $1.85M |
| MSILF-GOVT-INS | 300,000 | 2,150,000 | 1,850,000 | 0.35% | $1.85M |
| USA PART/USA FIN | 310,000 | 1,860,000 | 1,550,000 | 0.31% | $1.58M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FORDO 2024-B A3 | 6,500,000 | 6,268,199 | -231,801 | 1.02% | -$266.73K |
| Sound Point CLO XXV Ltd | 4,726,781 | 4,354,919 | -371,862 | 0.70% | -$374.16K |
| VWALT 2024-A A3 | 4,000,000 | 3,482,702 | -517,298 | 0.57% | -$527.72K |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 3,492,283 | 3,149,047 | -343,236 | 0.51% | -$359.82K |
| GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A | 2,700,000 | 2,430,183 | -269,817 | 0.40% | -$278.43K |
| VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A | 2,787,706 | 2,396,625 | -391,081 | 0.39% | -$404.42K |
| Freddie Mac REMICS | 2,552,922 | 2,348,334 | -204,588 | 0.36% | -$203.67K |
| TAOT 2024-B A3 | 2,609,277 | 2,171,949 | -437,327 | 0.35% | -$445.42K |
| ARI Fleet Lease Trust, Series 2024-B, Class A2 | 1,943,740 | 1,485,997 | -457,743 | 0.24% | -$464.34K |
| STACR 2023-HQA3 A1 | 1,478,545 | 1,453,394 | -25,151 | 0.24% | -$28.40K |
| STACR 2025-DNA2 M1 144A FRN 05-25-45 | 2,217,836 | 1,449,699 | -768,137 | 0.23% | -$769.21K |
| EFF 2023-3 A2 | 1,768,157 | 1,382,700 | -385,457 | 0.23% | -$394.77K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM8 A1 144A | 1,329,014 | 1,241,712 | -87,302 | 0.20% | -$93.76K |
| COLT Mortgage Loan Trust, Series 2023-3, Class A1 | 1,262,341 | 1,151,437 | -110,904 | 0.19% | -$118.20K |
| Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A3 | 2,648,105 | 1,017,815 | -1,630,290 | 0.16% | -$1.64M |
| TAOT 2024-A A3 | 835,241 | 678,883 | -156,358 | 0.11% | -$158.85K |
| Government National Mortgage Association | 757,258 | 702,279 | -54,979 | 0.11% | -$56.64K |
| Santander Drive Auto Receivables Trust 2025-2 | 1,257,955 | 650,116 | -607,839 | 0.11% | -$609.31K |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A3 | 1,036,326 | 601,325 | -435,002 | 0.10% | -$437.88K |
| FREMF Mortgage Trust, Series 2020-KF75, Class B | 625,652 | 624,430 | -1,222 | 0.09% | $328 |
| FREMF Mortgage Trust, Series 2019-KF61, Class B | 598,097 | 563,392 | -34,705 | 0.09% | -$32.65K |
| Government National Mortgage Association | 560,478 | 528,168 | -32,309 | 0.09% | -$32.70K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 700,317 | 505,887 | -194,429 | 0.08% | -$195.45K |
| Fannie Mae Connecticut Avenue Securities | 416,099 | 325,516 | -90,582 | 0.05% | -$90.32K |
| Venture 34 CLO Ltd | 334,254 | 239,600 | -94,654 | 0.04% | -$94.68K |
| Government National Mortgage Association | 250,716 | 236,612 | -14,104 | 0.04% | -$15.33K |
| CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A | 210,325 | 202,100 | -8,225 | 0.03% | -$12.20K |
| Freddie Mac Structured Pass-Through Certificates | 156,232 | 152,294 | -3,939 | 0.03% | -$5.68K |
| Freddie Mac REMICS | 176,173 | 147,232 | -28,941 | 0.02% | -$28.55K |
| GNL Quintero SA | 94,160 | 82,400 | -11,760 | 0.01% | -$12.10K |
| Fannie Mae Grantor Trust 2001-T5 | 10,140 | 9,442 | -699 | 0.00% | -$799 |
| Freddie Mac Structured Pass-Through Certificates | 1,805 | 1,753 | -52 | 0.00% | -$74 |
| Freddie Mac Structured Pass-Through Ctfs., Series T-54, Class 2A | 416 | 411 | -5 | 0.00% | $15 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 13,245,000 | 13,245,000 | 0 | 2.14% | -$101.92K |
| FORDF 2024-1 A1 | 10,000,000 | 10,000,000 | 0 | 1.64% | -$61.16K |
| PFS Financing Corp., Series 2025-A, Class A | 10,050,000 | 10,050,000 | 0 | 1.63% | $4.14K |
| US TREASURY N/B | 10,225,000 | 10,225,000 | 0 | 1.62% | -$85.87K |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A | 8,000,000 | 8,000,000 | 0 | 1.29% | -$26.72K |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A2A | 6,000,000 | 6,000,000 | 0 | 0.97% | -$11.38K |
| Magnetite LI Ltd | 5,250,000 | 5,250,000 | 0 | 0.85% | -$13.25K |
| TAOT 2024-C A4 | 5,000,000 | 5,000,000 | 0 | 0.82% | -$37.17K |
| KKR FINANCIAL CLO LTD KKR 2022 41A A1 144A | 5,000,000 | 5,000,000 | 0 | 0.81% | $1.11K |
| VZMT 2024-3 A1A 5.34% 04-22-30 | 4,000,000 | 4,000,000 | 0 | 0.66% | -$25.25K |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 4,000,000 | 4,000,000 | 0 | 0.65% | -$38.32K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 4,000,000 | 4,000,000 | 0 | 0.65% | -$24.89K |
| NMOTR 2024-B A | 4,000,000 | 4,000,000 | 0 | 0.65% | -$20.34K |
| TRESTLES CLO V Ltd., Series 2021-5A, Class A1R | 4,000,000 | 4,000,000 | 0 | 0.65% | $88 |
| FLATIRON CLO 31 LTD A1 TSFR3M+120 01/18/2039 144A | 4,000,000 | 4,000,000 | 0 | 0.65% | -$9.64K |
| T-MOBILE USA INC | 4,010,000 | 4,010,000 | 0 | 0.64% | -$12.71K |
| SDART 2025-1 D | 3,750,000 | 3,750,000 | 0 | 0.61% | -$18.28K |
| Magnetite XL Ltd., Series 2024-40A, Class A1 | 3,500,000 | 3,500,000 | 0 | 0.57% | -$3.16K |
| GOLDMAN SACHS GP | 3,315,000 | 3,315,000 | 0 | 0.53% | $14.47K |
| AerCap Ireland Capital Designated Activity Company | 3,160,000 | 3,160,000 | 0 | 0.52% | -$29.58K |
| NextGear Floorplan Master Owner Trust | 3,000,000 | 3,000,000 | 0 | 0.49% | -$3.02K |
| CBAM Ltd., Series 2020-13A, Class A | 3,000,000 | 3,000,000 | 0 | 0.49% | -$4.11K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 2,840,000 | 2,840,000 | 0 | 0.46% | -$27.68K |
| FREMF 2015-KF12 Mortgage Trust | 2,284,181 | 2,284,181 | 0 | 0.39% | $29.26K |
| STACR 2025-DNA1 M2 | 2,360,000 | 2,360,000 | 0 | 0.38% | -$16.22K |
| BANK OF NY MELLO | 2,064,000 | 2,064,000 | 0 | 0.34% | -$23.31K |
| Zais CLO 16 Ltd., Series 2020-16A, Class A1R2 | 2,050,000 | 2,050,000 | 0 | 0.33% | -$291 |
| PNC V4.429 07/21/28 | 2,030,000 | 2,030,000 | 0 | 0.33% | -$14.00K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2024-C CL A3 REGD 144A P/P 4.62000000 | 2,000,000 | 2,000,000 | 0 | 0.32% | -$6.51K |
| ENERGY TRANS | 1,930,000 | 1,930,000 | 0 | 0.32% | -$14.28K |
| GEN MOTORS FIN | 1,985,000 | 1,985,000 | 0 | 0.32% | -$23.24K |
| SOFTBANK CORP 144A 4.699000% 07/09/2030 | 1,955,000 | 1,955,000 | 0 | 0.31% | -$18.66K |
| DEUTSCHE BANK NY | 1,814,000 | 1,814,000 | 0 | 0.29% | -$25.08K |
| MERCK & CO INC | 1,815,000 | 1,815,000 | 0 | 0.29% | -$14.50K |
| PNC FINANCIAL | 1,635,000 | 1,635,000 | 0 | 0.27% | -$10.21K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 1,620,000 | 1,620,000 | 0 | 0.26% | $961 |
| CITIGROUP INC | 1,635,000 | 1,635,000 | 0 | 0.26% | -$23.70K |
| GOLDMAN SACHS GP | 1,640,000 | 1,640,000 | 0 | 0.26% | -$28.05K |
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 1,500,000 | 1,500,000 | 0 | 0.24% | $2.13K |
| BROOKFIELD ASSE | 1,505,000 | 1,505,000 | 0 | 0.24% | -$25.25K |
| AGL CLO 17 Ltd., Series 2022-17A, Class AR | 1,450,000 | 1,450,000 | 0 | 0.23% | $510 |
| BANK OF AMER CRP | 1,400,000 | 1,400,000 | 0 | 0.23% | -$17.11K |
| FREMF Mortgage Trust, Series 2017-KF40, Class B | 1,447,006 | 1,447,006 | 0 | 0.23% | $45.54K |
| JPMORGAN CHASE | 1,445,000 | 1,445,000 | 0 | 0.23% | $6.41K |
| MORGAN STANLEY B | 1,380,000 | 1,380,000 | 0 | 0.23% | -$12.40K |
| FREMF 2019-KF68 Mortgage Trust | 1,403,492 | 1,403,492 | 0 | 0.23% | $8.38K |
| FORD MOTOR CRED | 1,350,000 | 1,350,000 | 0 | 0.23% | -$18.12K |
| US BANCORP | 1,330,000 | 1,330,000 | 0 | 0.22% | -$11.60K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 1,350,000 | 1,350,000 | 0 | 0.22% | -$14.36K |
| Vistra Corp. | 1,330,000 | 1,330,000 | 0 | 0.22% | -$25.56K |
| JPMORGAN CHASE | 1,315,000 | 1,315,000 | 0 | 0.22% | -$10.21K |
| GALAXY PIPELINE ASSETS SR SECURED 144A 09/27 1.75 | 1,341,102 | 1,341,102 | 0 | 0.21% | -$3.15K |
| Ballyrock CLO 27 Ltd., Series 2024-27A, Class A1A | 1,150,000 | 1,150,000 | 0 | 0.19% | -$2.87K |
| CANYON CLO 2020-2 LTD SER 2020-2A CL AR2 V/R REGD 144A P/P 4.93454000 | 1,100,000 | 1,100,000 | 0 | 0.18% | -$20 |
| DEUTSCHE BANK NY | 1,070,000 | 1,070,000 | 0 | 0.17% | -$15.22K |
| BAIDU INC | 1,050,000 | 1,050,000 | 0 | 0.17% | $6.92K |
| LOWE'S COS INC | 1,045,000 | 1,045,000 | 0 | 0.17% | -$14.81K |
| Fannie Mae Connecticut Avenue Securities | 1,020,000 | 1,020,000 | 0 | 0.16% | $313 |
| BANCO SANTANDER | 1,000,000 | 1,000,000 | 0 | 0.16% | -$8.87K |
| BANK OF AMER CRP | 1,015,000 | 1,015,000 | 0 | 0.16% | $4.38K |
| ARI FLEET LEASE TRUST ARIFL 2025 A B 144A | 1,000,000 | 1,000,000 | 0 | 0.16% | -$6.59K |
| GMF Floorplan Owner Revolving Trust | 1,000,000 | 1,000,000 | 0 | 0.16% | -$1.55K |
| Verizon Master Trust Series 2025-9 | 1,000,000 | 1,000,000 | 0 | 0.16% | $419 |
| JPMORGAN CHASE | 955,000 | 955,000 | 0 | 0.16% | -$14.58K |
| Avolon Holdings Funding Ltd. | 960,000 | 960,000 | 0 | 0.16% | -$8.52K |
| JPMORGAN CHASE & CO VARIABLE RATE 04/22/2027 | 955,000 | 955,000 | 0 | 0.15% | -$1.53K |
| FREMF Mortgage Trust, Series 2017-KF33, Class B | 968,036 | 968,036 | 0 | 0.15% | $4.66K |
| DEUTSCHE BANK NY | 925,000 | 925,000 | 0 | 0.15% | -$7.99K |
| DUKE ENERGY FLA | 885,000 | 885,000 | 0 | 0.14% | -$11.11K |
| CARGILL INC 144A 4.125000% 10/23/2030 | 885,000 | 885,000 | 0 | 0.14% | -$9.03K |
| SDART 2025-4 D 4.95% 01-15-32 | 875,000 | 875,000 | 0 | 0.14% | -$9.51K |
| FREMF Mortgage Trust, Series 2020-KF74, Class B | 872,290 | 872,290 | 0 | 0.14% | $1.25K |
| BLACKSTONE PRIVA | 870,000 | 870,000 | 0 | 0.14% | -$32.75K |
| BLACK HILLS CORP | 840,000 | 840,000 | 0 | 0.13% | -$9.15K |
| FREMF Mortgage Trust, Series 2019-KF70, Class B | 838,158 | 838,158 | 0 | 0.13% | -$381 |
| ENBRIDGE INC | 795,000 | 795,000 | 0 | 0.13% | -$4.48K |
| BLACKSTONE PRIVA | 840,000 | 840,000 | 0 | 0.13% | -$35.13K |
| CONOCOPHILLIPS | 777,000 | 777,000 | 0 | 0.13% | -$4.55K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 | 780,000 | 780,000 | 0 | 0.13% | -$27.26K |
| APOLLO GLOBAL MANAGEMENT INC 4.6% 01/15/2031 | 770,000 | 770,000 | 0 | 0.12% | -$11.28K |
| DEUTSCHE BANK NY | 715,000 | 715,000 | 0 | 0.12% | -$12.38K |
| Canyon Capital CLO Ltd., Series 2019-2A, Class AR2 | 750,000 | 750,000 | 0 | 0.12% | -$238 |
| UBS Group AG | 755,000 | 755,000 | 0 | 0.12% | -$26.35K |
| ENBRIDGE INC | 700,000 | 700,000 | 0 | 0.11% | -$8.26K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 680,000 | 680,000 | 0 | 0.11% | $5.22K |
| POPULAR INC SR UNSECURED 03/28 7.25 | 655,000 | 655,000 | 0 | 0.11% | -$11.74K |
| MERCK & CO INC | 680,000 | 680,000 | 0 | 0.11% | -$4.68K |
| Maya | 640,000 | 640,000 | 0 | 0.11% | -$19.04K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 660,000 | 660,000 | 0 | 0.11% | -$8.55K |
| Fannie Mae Connecticut Avenue Securities | 640,000 | 640,000 | 0 | 0.10% | -$224 |
| FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA3 M2 144A | 630,000 | 630,000 | 0 | 0.10% | -$234 |
| PFIZER INC | 615,000 | 615,000 | 0 | 0.10% | -$7.11K |
| STATE STREET CRP | 595,000 | 595,000 | 0 | 0.10% | -$3.84K |
| BANCO SANTANDER | 600,000 | 600,000 | 0 | 0.10% | -$9.12K |
| WELLS FARGO CO | 575,000 | 575,000 | 0 | 0.09% | -$8.73K |
| THERMO FISHER | 605,000 | 605,000 | 0 | 0.09% | -$1.75K |
| MORGAN STANLEY | 488,000 | 488,000 | 0 | 0.08% | -$7.94K |
| AMXCA 2023-1 A | 500,000 | 500,000 | 0 | 0.08% | -$1.33K |
| BOEING CO/THE | 490,000 | 490,000 | 0 | 0.08% | -$4.37K |
| NATL RURAL UTIL | 450,000 | 450,000 | 0 | 0.07% | -$3.89K |
| BOEING CO/THE | 385,000 | 385,000 | 0 | 0.07% | -$7.28K |
| Eagle Funding LuxCo S.a.r.l. | 250,000 | 250,000 | 0 | 0.04% | -$3.34K |
| CZR 7 02/15/30 144A | 246,000 | 246,000 | 0 | 0.04% | -$5.73K |
| BCI Miami | 200,000 | 200,000 | 0 | 0.03% | -$5.96K |
| Georgia Global Utilities JSC | 200,000 | 200,000 | 0 | 0.03% | -$4.37K |
| Airport Authority | 200,000 | 200,000 | 0 | 0.03% | -$1.61K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 200,000 | 200,000 | 0 | 0.03% | -$3.36K |
| PETRONAS CAP LTD | 200,000 | 200,000 | 0 | 0.03% | -$2.06K |
| Metropolitan Bank & Trust Co. | 200,000 | 200,000 | 0 | 0.03% | -$1.89K |
| AKBANK TAS SR UNSECURED 144A 01/30 7.498 | 200,000 | 200,000 | 0 | 0.03% | -$8.05K |
| OCP S.A. | 200,000 | 200,000 | 0 | 0.03% | -$5.90K |
| KOREA HYDRO & NUCLEAR POWER CO LTD | 200,000 | 200,000 | 0 | 0.03% | -$1.96K |
| AZURGY 8 1/8 01/23/30 | 200,000 | 200,000 | 0 | 0.03% | $2.30K |
| TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45 | 200,000 | 200,000 | 0 | 0.03% | -$7.99K |
| HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 | 200,000 | 200,000 | 0 | 0.03% | -$1.66K |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 200,000 | 200,000 | 0 | 0.03% | -$5.90K |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 200,000 | 200,000 | 0 | 0.03% | -$1.45K |
| KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 200,000 | 200,000 | 0 | 0.03% | -$3.60K |
| AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 | 200,000 | 200,000 | 0 | 0.03% | -$3.84K |
| PERTAMINA HULU ENERGI PT SR UNSECURED 144A 05/30 5.25 | 200,000 | 200,000 | 0 | 0.03% | -$3.40K |
| PT Freeport Indonesia | 200,000 | 200,000 | 0 | 0.03% | -$778 |
| FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/30 5.252 | 200,000 | 200,000 | 0 | 0.03% | -$1.97K |
| SASOL FING USA LLC 4.375% 09/18/2026 | 200,000 | 200,000 | 0 | 0.03% | -$52 |
| IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25 | 200,000 | 200,000 | 0 | 0.03% | -$890 |
| BANGKOK BANK PCL/HONG KONG | 200,000 | 200,000 | 0 | 0.03% | -$2.18K |
| MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-27 | 200,000 | 200,000 | 0 | 0.03% | -$535 |
| AXNTLC 7.25 07/11/30 144A | 200,000 | 200,000 | 0 | 0.03% | -$3.57K |
| MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375 | 200,000 | 200,000 | 0 | 0.03% | -$5.58K |
| Oversea-Chinese Banking Corp. Ltd. | 200,000 | 200,000 | 0 | 0.03% | -$1.85K |
| PROSUS NV SR UNSECURED 144A 01/27 3.257 | 200,000 | 200,000 | 0 | 0.03% | $274 |
| Telekom Srbija A.D. Beograd | 200,000 | 200,000 | 0 | 0.03% | -$2.93K |
| NBK SPC LTD | 200,000 | 200,000 | 0 | 0.03% | $940 |
| Bank Muscat SAOG | 200,000 | 200,000 | 0 | 0.03% | -$4.77K |
| CBQ Finance Ltd. | 200,000 | 200,000 | 0 | 0.03% | -$5.33K |
| PRIO LUX HLD SARL REGD 144A P/P 6.75000000 | 200,000 | 200,000 | 0 | 0.03% | $0 |
| CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 | 200,000 | 200,000 | 0 | 0.03% | -$3.61K |
| AL JAWAHER ASSETS SR UNSECURED 144A 10/30 4.662 | 200,000 | 200,000 | 0 | 0.03% | -$3.86K |
| TRUST 2401 SR UNSECURED 144A 01/30 4.869 | 200,000 | 200,000 | 0 | 0.03% | -$4.43K |
| Presidencia de la Republica Dominicana | 200,000 | 200,000 | 0 | 0.03% | -$5.24K |
| Georgian Railway JSC | 200,000 | 200,000 | 0 | 0.03% | $375 |
| Comision Federal de Electricidad | 200,000 | 200,000 | 0 | 0.03% | -$2.53K |
| SERBIA REPUBLIC OF 2.125% 12/01/2030 144A | 200,000 | 200,000 | 0 | 0.03% | -$2.06K |
| TECPETROL S.A. SR UNSECURED 144A 11/30 7.625 | 170,000 | 170,000 | 0 | 0.03% | $3.22K |
| LTMCI 7.875 04/15/30 144A | 155,000 | 155,000 | 0 | 0.03% | -$6.47K |
| REP OF POLAND | 150,000 | 150,000 | 0 | 0.02% | -$1.26K |
| MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125 | 144,845 | 144,845 | 0 | 0.02% | -$765 |
| BANK OF AMER CRP | 75,000 | 75,000 | 0 | 0.01% | -$885 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.