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 |
|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY SA | 0 | 38,672 | 38,672 | 1.09% | $18.75M |
| SAIA INC | 0 | 51,645 | 51,645 | 1.06% | $18.14M |
| PNC FINANCIAL SERVICES GRP INC | 0 | 82,099 | 82,099 | 1.00% | $17.08M |
| SCHNEIDER ELECTR | 0 | 53,230 | 53,230 | 0.85% | $14.50M |
| SLB LTD | 0 | 251,474 | 251,474 | 0.75% | $12.92M |
| BARCLAYS PLC | 0 | 2,443,587 | 2,443,587 | 0.75% | $12.79M |
| SUNBELT RENTALS | 0 | 192,742 | 192,742 | 0.72% | $12.30M |
| SK HYNIX INC | 0 | 20,433 | 20,433 | 0.68% | $11.59M |
| CEMEX SAB-SP ADR | 0 | 955,172 | 955,172 | 0.64% | $10.93M |
| ESSILORLUXOTTICA | 0 | 40,008 | 40,008 | 0.54% | $9.32M |
| US TREASURY N/B | 0 | 7,640,000 | 7,640,000 | 0.44% | $7.52M |
| VULCAN MATERIALS CO | 0 | 25,233 | 25,233 | 0.40% | $6.87M |
| FN MA5823 | 0 | 3,148,369 | 3,148,369 | 0.19% | $3.21M |
| FNMA 30YR 5% 03/01/2056#MA5997 | 0 | 2,594,240 | 2,594,240 | 0.15% | $2.56M |
| FN MA4383 | 0 | 1,949,726 | 1,949,726 | 0.10% | $1.79M |
| LEIDOS INC | 0 | 1,470,000 | 1,470,000 | 0.08% | $1.42M |
| VALERO ENERGY | 0 | 1,425,000 | 1,425,000 | 0.08% | $1.41M |
| JPMORGAN CHASE | 0 | 1,240,000 | 1,240,000 | 0.07% | $1.22M |
| Hyundai Capital America | 0 | 1,155,000 | 1,155,000 | 0.07% | $1.14M |
| Royal Caribbean Cruises Ltd. | 0 | 1,095,000 | 1,095,000 | 0.06% | $1.11M |
| LBTY 2026-225L A | 0 | 1,100,000 | 1,100,000 | 0.06% | $1.09M |
| Acadia Healthcare Co Inc | 0 | 1,022,000 | 1,022,000 | 0.06% | $1.05M |
| Fortitude Global Funding 4.63 10/06/2028 | 0 | 1,025,000 | 1,025,000 | 0.06% | $1.02M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M2 | 0 | 810,000 | 810,000 | 0.05% | $809.98K |
| Advantage Sales & Marketing Inc | 0 | 1,060,382 | 1,060,382 | 0.05% | $789.98K |
| Freddie Mac STACR REMIC Trust 2026-DNA2 | 0 | 790,000 | 790,000 | 0.05% | $788.52K |
| Michaels Cos Inc/The | 0 | 805,000 | 805,000 | 0.05% | $784.51K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 0 | 785,000 | 785,000 | 0.05% | $784.02K |
| BANK OF AMER CRP | 0 | 775,000 | 775,000 | 0.04% | $765.47K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 760,000 | 760,000 | 0.04% | $737.47K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -390 | -390 | 0.04% | $716.41K |
| Anglo American Capital PLC | 0 | 710,000 | 710,000 | 0.04% | $694.54K |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 695,000 | 695,000 | 0.04% | $682.91K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0 | 730,000 | 730,000 | 0.04% | $675.68K |
| MHED 8 08/01/29 144A | 0 | 670,000 | 670,000 | 0.04% | $669.48K |
| Moog Inc | 0 | 664,000 | 664,000 | 0.04% | $667.75K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 672,000 | 672,000 | 0.04% | $664.15K |
| EATON CORP | 0 | 655,000 | 655,000 | 0.04% | $646.93K |
| AMGEN INC | 0 | 650,000 | 650,000 | 0.04% | $638.89K |
| AERCAP IRELAND | 0 | 650,000 | 650,000 | 0.04% | $632.01K |
| ENCANA CORP | 0 | 590,000 | 590,000 | 0.04% | $629.20K |
| NORTHERN TRST CO | 0 | 645,000 | 645,000 | 0.04% | $628.29K |
| Dhafrah Pv2 Energy Co. LLC | 0 | 645,000 | 645,000 | 0.04% | $627.08K |
| GOLDMAN SACHS GP | 0 | 635,000 | 635,000 | 0.04% | $621.06K |
| ABBOTT LABS | 0 | 620,000 | 620,000 | 0.04% | $606.51K |
| HUNTINGTON BANCS | 0 | 615,000 | 615,000 | 0.04% | $606.21K |
| FEDEX FREIGHT HO | 0 | 620,000 | 620,000 | 0.04% | $600.08K |
| JBS/FOODS/FOOD | 0 | 610,000 | 610,000 | 0.03% | $598.75K |
| WELLS FARGO CO | 0 | 529,000 | 529,000 | 0.03% | $572.95K |
| GLP Capital LP / GLP Financing II Inc | 0 | 570,000 | 570,000 | 0.03% | $554.91K |
| SALESFORCE INC | 0 | 550,000 | 550,000 | 0.03% | $549.35K |
| GOLDMAN SACHS GP | 0 | 560,000 | 560,000 | 0.03% | $541.25K |
| CHTR 7 02/01/33 144A | 0 | 523,000 | 523,000 | 0.03% | $524.96K |
| Vistra Operations Company, LLC | 0 | 525,000 | 525,000 | 0.03% | $516.84K |
| MARRIOTT INTL | 0 | 540,000 | 540,000 | 0.03% | $513.60K |
| FEDEX FREIGHT HO | 0 | 525,000 | 525,000 | 0.03% | $512.22K |
| BARCLAYS PLC | 0 | 525,000 | 525,000 | 0.03% | $508.30K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 501,000 | 501,000 | 0.03% | $498.98K |
| AKBNK V7.95 PERP 144A | 0 | 520,000 | 520,000 | 0.03% | $496.12K |
| LLY 5.6 02/12/65 | 0 | 490,000 | 490,000 | 0.03% | $479.92K |
| BPCE | 0 | 490,000 | 490,000 | 0.03% | $477.94K |
| ORACLE CORP | 0 | 495,000 | 495,000 | 0.03% | $476.15K |
| OAK-Eagle Acquireco Inc | 0 | 454,585 | 454,585 | 0.03% | $471.29K |
| Aldar Properties PJSC | 0 | 510,000 | 510,000 | 0.03% | $469.22K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 477,000 | 477,000 | 0.03% | $460.26K |
| Nexstar Media Inc | 0 | 449,000 | 449,000 | 0.03% | $452.69K |
| HONEYWELL AEROSP | 0 | 450,000 | 450,000 | 0.03% | $446.66K |
| Fannie Mae Connecticut Avenue Securities | 0 | 440,000 | 440,000 | 0.03% | $441.92K |
| Republic of Ecuador | 0 | 430,000 | 430,000 | 0.02% | $422.48K |
| ABBVIE INC | 0 | 425,000 | 425,000 | 0.02% | $418.93K |
| WESCO Distribution Inc | 0 | 416,000 | 416,000 | 0.02% | $414.56K |
| NOVARTIS CAPITAL | 0 | 415,000 | 415,000 | 0.02% | $414.17K |
| UNITED TECH CORP | 0 | 440,000 | 440,000 | 0.02% | $374.86K |
| CVT 8 06/15/30 144A | 0 | 378,000 | 378,000 | 0.02% | $361.53K |
| ROYAL CARIBBEAN | 0 | 360,000 | 360,000 | 0.02% | $347.71K |
| STGW 5.625 08/15/29 144A | 0 | 360,000 | 360,000 | 0.02% | $343.05K |
| Chemours Co/The | 0 | 340,000 | 340,000 | 0.02% | $340.24K |
| Black Pearl Compute LLC | 0 | 332,000 | 332,000 | 0.02% | $338.32K |
| VTOL 6.75 02/01/33 144A | 0 | 333,000 | 333,000 | 0.02% | $336.81K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 0 | 350,000 | 350,000 | 0.02% | $335.49K |
| MORGAN STANLEY | 0 | 340,000 | 340,000 | 0.02% | $334.38K |
| AT&T INC | 0 | 340,000 | 340,000 | 0.02% | $332.89K |
| VST 5.35 01/31/36 144A | 0 | 340,000 | 340,000 | 0.02% | $332.81K |
| WELLS FARGO CO | 0 | 341,000 | 341,000 | 0.02% | $332.31K |
| SM Energy Co. | 0 | 332,000 | 332,000 | 0.02% | $331.33K |
| BFCM 4.541 01/15/31 144A | 0 | 335,000 | 335,000 | 0.02% | $330.52K |
| STACR 2026-DNA1 M2 | 0 | 330,000 | 330,000 | 0.02% | $330.36K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0 | 350,000 | 350,000 | 0.02% | $328.25K |
| TransDigm Inc | 0 | 332,000 | 332,000 | 0.02% | $326.95K |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 330,000 | 330,000 | 0.02% | $323.82K |
| JBS 5.625 3/10/2037 | 0 | 305,000 | 305,000 | 0.02% | $306.15K |
| Morgan Stanley | 0 | 300,000 | 300,000 | 0.02% | $298.78K |
| ABBOTT LABS | 0 | 305,000 | 305,000 | 0.02% | $298.58K |
| CVS HEALTH CORP | 0 | 345,000 | 345,000 | 0.02% | $296.21K |
| ABBVIE INC | 0 | 295,000 | 295,000 | 0.02% | $289.54K |
| ELI LILLY & CO | 0 | 285,000 | 285,000 | 0.02% | $284.97K |
| FEDEX CORP | 0 | 375,000 | 375,000 | 0.02% | $282.81K |
| Avolon Holdings Funding Ltd | 0 | 290,000 | 290,000 | 0.02% | $277.95K |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 275,000 | 275,000 | 0.02% | $272.03K |
| BMO V4.439 01/14/32 J | 0 | 265,000 | 265,000 | 0.02% | $261.01K |
| Aviation Capital Group, LLC | 0 | 270,000 | 270,000 | 0.02% | $260.88K |
| AMER ELEC PWR | 0 | 255,000 | 255,000 | 0.01% | $252.83K |
| Comision Federal de Electricidad | 0 | 255,000 | 255,000 | 0.01% | $246.08K |
| NOVARTIS CAPITAL | 0 | 240,000 | 240,000 | 0.01% | $240.00K |
| AMAZON.COM INC | 0 | 240,000 | 240,000 | 0.01% | $239.98K |
| BPCE SA | 0 | 250,000 | 250,000 | 0.01% | $239.43K |
| HUNTINGTON BANCS | 0 | 245,000 | 245,000 | 0.01% | $239.21K |
| ORACLE CORP | 0 | 255,000 | 255,000 | 0.01% | $236.85K |
| TPG OPERATING GR | 0 | 240,000 | 240,000 | 0.01% | $235.50K |
| CAN PAC RR CO | 0 | 240,000 | 240,000 | 0.01% | $229.91K |
| NOVARTIS CAPITAL | 0 | 230,000 | 230,000 | 0.01% | $229.09K |
| AMAZON.COM INC | 0 | 225,000 | 225,000 | 0.01% | $223.04K |
| JEFFERIES GROUP | 0 | 205,000 | 205,000 | 0.01% | $209.17K |
| ELI LILLY & CO | 0 | 210,000 | 210,000 | 0.01% | $207.45K |
| CONSTL ENRGY GEN | 0 | 215,000 | 215,000 | 0.01% | $206.57K |
| CATERPILLAR FINL | 0 | 200,000 | 200,000 | 0.01% | $198.21K |
| HSBC Holdings PLC | 0 | 200,000 | 200,000 | 0.01% | $198.12K |
| CHENIERE ENERGY | 0 | 200,000 | 200,000 | 0.01% | $198.04K |
| HSBC Holdings PLC | 0 | 200,000 | 200,000 | 0.01% | $197.92K |
| Republic of Ecuador | 0 | 200,000 | 200,000 | 0.01% | $196.50K |
| Michaels Cos Inc/The | 0 | 209,000 | 209,000 | 0.01% | $194.86K |
| Takeoff Merger Sub Inc | 0 | 195,000 | 195,000 | 0.01% | $192.64K |
| UNION ELECTRIC | 0 | 195,000 | 195,000 | 0.01% | $188.33K |
| BLACKSTONE PRIVA | 0 | 190,000 | 190,000 | 0.01% | $180.60K |
| PNC FINANCIAL | 0 | 180,000 | 180,000 | 0.01% | $176.42K |
| ENERGY TRANS | 0 | 175,000 | 175,000 | 0.01% | $172.48K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 166,000 | 166,000 | 0.01% | $162.77K |
| ELI LILLY & CO | 0 | 158,000 | 158,000 | 0.01% | $158.12K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 140,000 | 140,000 | 0.01% | $140.32K |
| UNION ELECTRIC | 0 | 135,000 | 135,000 | 0.01% | $131.86K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | -40 | -40 | 0.01% | $131.14K |
| SAN DIEGO G & E | 0 | 125,000 | 125,000 | 0.01% | $124.72K |
| MARRIOTT INTL | 0 | 125,000 | 125,000 | 0.01% | $120.83K |
| HASBRO INC | 0 | 120,000 | 120,000 | 0.01% | $118.55K |
| Takeoff Merger Sub Inc | 0 | 95,000 | 95,000 | 0.01% | $93.63K |
| NOVARTIS CAPITAL | 0 | 55,000 | 55,000 | 0.00% | $55.43K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -19 | -19 | 0.00% | $34.83K |
| US TREASURY N/B | 0 | 25,000 | 25,000 | 0.00% | $24.79K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 31 | 31 | 0.00% | -$42.69K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 98 | 98 | -0.01% | -$145.10K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 280 | 280 | -0.05% | -$870.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nomura Focused Emerging Markets Equity ETF | 679,098 | 0 | -679,098 | 0.00% | -$27.30M |
| HDFC BANK LTD | 1,772,878 | 0 | -1,772,878 | 0.00% | -$19.58M |
| CSX CORP | 538,659 | 0 | -538,659 | 0.00% | -$19.53M |
| THERMO FISHER SCIENTIFIC INC | 31,787 | 0 | -31,787 | 0.00% | -$18.42M |
| SIEMENS AG-REG | 55,468 | 0 | -55,468 | 0.00% | -$15.54M |
| US TREASURY N/B | 15,430,000 | 0 | -15,430,000 | 0.00% | -$15.21M |
| COCA-COLA CO/THE | 164,824 | 0 | -164,824 | 0.00% | -$11.52M |
| BLUE OWL CAPITAL INC A | 765,518 | 0 | -765,518 | 0.00% | -$11.44M |
| Ashtead Group PLC | 163,880 | 0 | -163,880 | 0.00% | -$11.17M |
| XP, Inc., Class A | 641,727 | 0 | -641,727 | 0.00% | -$10.51M |
| UNITY SOFTWARE INC | 225,973 | 0 | -225,973 | 0.00% | -$9.98M |
| CAN NATURAL RES | 262,259 | 0 | -262,259 | 0.00% | -$8.88M |
| FN FA0287 | 3,719,957 | 0 | -3,719,957 | 0.00% | -$3.82M |
| AERCAP IRELAND | 1,810,000 | 0 | -1,810,000 | 0.00% | -$1.80M |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 1,705,000 | 0 | -1,705,000 | 0.00% | -$1.71M |
| Clarios Global L.P./ Clarios US Finance Co. | 1,605,000 | 0 | -1,605,000 | 0.00% | -$1.68M |
| STAPLES TERM B 1LN 9/4/2029 | 1,702,073 | 0 | -1,702,073 | 0.00% | -$1.62M |
| ABBVIE INC | 1,495,000 | 0 | -1,495,000 | 0.00% | -$1.51M |
| CITIBANK NA | 1,385,000 | 0 | -1,385,000 | 0.00% | -$1.40M |
| LEIDOS INC | 1,315,000 | 0 | -1,315,000 | 0.00% | -$1.37M |
| NXST 4.75 11/01/28 144A | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.22M |
| AIA GROUP LTD SUBORDINATED 144A 09/40 3.2 | 1,432,000 | 0 | -1,432,000 | 0.00% | -$1.14M |
| TRUIST FINANCIAL | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.01M |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 1,120,000 | 0 | -1,120,000 | 0.00% | -$916.47K |
| WELLS FARGO CO | 865,000 | 0 | -865,000 | 0.00% | -$906.98K |
| META PLATFORMS | 895,000 | 0 | -895,000 | 0.00% | -$869.60K |
| BANK OF AMER CRP | 830,000 | 0 | -830,000 | 0.00% | -$819.52K |
| META PLATFORMS | 775,000 | 0 | -775,000 | 0.00% | -$774.26K |
| AIR LEASE CORP | 769,000 | 0 | -769,000 | 0.00% | -$772.74K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 615,000 | 0 | -615,000 | 0.00% | -$614.42K |
| NATWEST GROUP | 545,000 | 0 | -545,000 | 0.00% | -$559.91K |
| BANK OF AMER CRP | 490,000 | 0 | -490,000 | 0.00% | -$505.96K |
| AERCAP IRELAND | 510,000 | 0 | -510,000 | 0.00% | -$505.36K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 445,000 | 0 | -445,000 | 0.00% | -$456.18K |
| WESTLAKE CORP | 452,000 | 0 | -452,000 | 0.00% | -$452.15K |
| STATE STREET CRP | 445,000 | 0 | -445,000 | 0.00% | -$448.85K |
| MORGAN STANLEY | 385,000 | 0 | -385,000 | 0.00% | -$404.36K |
| US BANCORP | 385,000 | 0 | -385,000 | 0.00% | -$395.59K |
| ENTERPRISE PRODU | 385,000 | 0 | -385,000 | 0.00% | -$389.85K |
| SHELL FINANCE US | 390,000 | 0 | -390,000 | 0.00% | -$389.58K |
| CARGILL INC SR UNSECURED 144A 10/55 5.375 | 395,000 | 0 | -395,000 | 0.00% | -$380.42K |
| AMPHENOL CORP | 385,000 | 0 | -385,000 | 0.00% | -$377.34K |
| JBS HLD/FOOD/GRP | 370,000 | 0 | -370,000 | 0.00% | -$368.72K |
| NISOURCE INC | 365,000 | 0 | -365,000 | 0.00% | -$367.55K |
| CVS HEALTH CORP | 345,000 | 0 | -345,000 | 0.00% | -$350.53K |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 330,000 | 0 | -330,000 | 0.00% | -$331.56K |
| CITIBANK NA | 320,000 | 0 | -320,000 | 0.00% | -$321.24K |
| AMPHENOL CORP | 310,000 | 0 | -310,000 | 0.00% | -$306.84K |
| WELLS FARGO CO | 295,000 | 0 | -295,000 | 0.00% | -$305.64K |
| MS V4.892 10/22/36 I | 305,000 | 0 | -305,000 | 0.00% | -$302.42K |
| DUKE ENERGY FLA | 285,000 | 0 | -285,000 | 0.00% | -$285.55K |
| MERCK & CO INC | 285,000 | 0 | -285,000 | 0.00% | -$284.05K |
| META PLATFORMS | 275,000 | 0 | -275,000 | 0.00% | -$277.29K |
| AMAZON.COM INC | 285,000 | 0 | -285,000 | 0.00% | -$276.67K |
| STATE STREET CRP | 265,000 | 0 | -265,000 | 0.00% | -$263.72K |
| MERCK & CO INC | 255,000 | 0 | -255,000 | 0.00% | -$254.20K |
| MERCK & CO INC | 255,000 | 0 | -255,000 | 0.00% | -$252.48K |
| JPMORGAN CHASE | 240,000 | 0 | -240,000 | 0.00% | -$248.36K |
| US BANCORP | 235,000 | 0 | -235,000 | 0.00% | -$248.27K |
| STATE STREET CRP | 230,000 | 0 | -230,000 | 0.00% | -$236.90K |
| ORACLE CORP | 265,000 | 0 | -265,000 | 0.00% | -$233.90K |
| TARGA RESOURCES | 230,000 | 0 | -230,000 | 0.00% | -$230.70K |
| AMER ELEC PWR | 230,000 | 0 | -230,000 | 0.00% | -$228.44K |
| AMPHENOL CORP | 215,000 | 0 | -215,000 | 0.00% | -$213.94K |
| MORGAN STANLEY | 210,000 | 0 | -210,000 | 0.00% | -$209.96K |
| Toronto-Dominion Bank/The | 200,000 | 0 | -200,000 | 0.00% | -$203.57K |
| APOLLO GLOBAL | 200,000 | 0 | -200,000 | 0.00% | -$200.46K |
| WESTLAKE CORP | 195,000 | 0 | -195,000 | 0.00% | -$192.07K |
| AEP TEXAS INC SR UNSECURED 06/33 5.4 | 185,000 | 0 | -185,000 | 0.00% | -$191.53K |
| AT&T INC | 180,000 | 0 | -180,000 | 0.00% | -$181.73K |
| EQUINOR ASA | 165,000 | 0 | -165,000 | 0.00% | -$164.23K |
| SHELL FINANCE US | 160,000 | 0 | -160,000 | 0.00% | -$160.04K |
| DOMINION ENERGY | 137,000 | 0 | -137,000 | 0.00% | -$141.25K |
| TARGA RESOURCES | 120,000 | 0 | -120,000 | 0.00% | -$120.19K |
| EQUINOR ASA | 80,000 | 0 | -80,000 | 0.00% | -$81.20K |
| US TREASURY N/B | 30,000 | 0 | -30,000 | 0.00% | -$30.23K |
| WHEAT (CBT) | 118 | 0 | -118 | 0.00% | $169.55K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 161,949 | 198,133 | 36,184 | 6.91% | $16.83M |
| NVIDIA CORP | 325,722 | 347,936 | 22,214 | 3.54% | -$67.11K |
| ISH CORE EAFE | 285,738 | 382,249 | 96,511 | 2.02% | $9.04M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 307,033 | 313,543 | 6,510 | 1.28% | $1.23M |
| NETFLIX INC | 158,577 | 203,993 | 45,416 | 1.14% | $4.75M |
| BJS WHSL CLUB HLDGS INC | 144,581 | 197,145 | 52,564 | 1.13% | $6.39M |
| NTPC LTD | 4,242,727 | 4,867,275 | 624,548 | 1.12% | $3.60M |
| Ascendis Pharma A/S | 68,832 | 81,446 | 12,614 | 1.09% | $3.95M |
| REDE D'OR SAO LU | 2,070,683 | 2,373,919 | 303,236 | 1.04% | $2.49M |
| BHARTI AIRTEL LIMITED | 688,652 | 799,745 | 111,093 | 0.89% | -$965.81K |
| SMC CORP | 35,000 | 35,100 | 100 | 0.81% | $1.69M |
| CAPITAL ONE FINANCIAL CORP | 71,735 | 74,333 | 2,598 | 0.79% | -$3.83M |
| FN MA4563 | 2,337,564 | 4,031,927 | 1,694,363 | 0.20% | $1.43M |
| Uniform Mortgage-Backed Securities | 2,929,943 | 3,351,359 | 421,416 | 0.17% | $350.42K |
| FR SD8257 | 2,005,221 | 2,491,820 | 486,600 | 0.14% | $449.88K |
| NEW COTAI EQUITY | 4,128,938 | 4,187,949 | 59,011 | 0.13% | -$947.81K |
| TIME WARNER CABL | 1,490,000 | 1,705,000 | 215,000 | 0.10% | $197.99K |
| Ginnie Mae II Pool | 853,878 | 1,382,322 | 528,444 | 0.08% | $504.26K |
| GEN MOTORS FIN | 158,000 | 498,000 | 340,000 | 0.03% | $344.97K |
| UBS Group AG | 230,000 | 485,000 | 255,000 | 0.03% | $244.72K |
| CVS HEALTH CORP | 225,000 | 375,000 | 150,000 | 0.02% | $145.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLD SPOT $/OZ - GOLD BULLION | 32,846 | 29,199 | -3,647 | 7.98% | -$4.92M |
| TSMC | 1,013,550 | 883,550 | -130,000 | 2.98% | $1.28M |
| MICROSOFT CORP | 119,635 | 103,554 | -16,081 | 2.24% | -$19.53M |
| APPLE INC | 138,144 | 135,594 | -2,550 | 2.01% | -$3.14M |
| ALPHABET INC CL A | 85,914 | 84,328 | -1,586 | 1.41% | -$2.64M |
| KLA CORP | 19,087 | 15,973 | -3,114 | 1.37% | $326.57K |
| AMAZON.COM INC | 110,520 | 108,479 | -2,041 | 1.32% | -$2.92M |
| HOWMET AEROSPACE INC | 107,193 | 95,102 | -12,091 | 1.28% | -$59.50K |
| BBVA | 1,178,012 | 994,139 | -183,873 | 1.25% | -$6.16M |
| ALIMENTATION COUCHE-TARD INC | 400,841 | 365,890 | -34,951 | 1.21% | -$1.15M |
| MORGAN STANLEY | 128,053 | 125,690 | -2,363 | 1.21% | -$2.05M |
| BAE SYSTEMS PLC | 758,271 | 698,758 | -59,513 | 1.20% | $3.03M |
| ING GROEP NV | 780,037 | 765,428 | -14,609 | 1.16% | -$2.06M |
| CASEY'S GENERAL | 35,391 | 25,951 | -9,440 | 1.10% | -$672.26K |
| HILTON WORLDWIDE HOLDINGS INC | 63,248 | 62,081 | -1,167 | 1.10% | $709.60K |
| AMER SPORTS INC | 575,451 | 564,823 | -10,628 | 1.08% | -$2.90M |
| MASTERCARD INC CL A | 43,282 | 37,045 | -6,237 | 1.08% | -$6.20M |
| LILLY ELI and CO | 24,378 | 19,802 | -4,576 | 1.06% | -$7.99M |
| AON PLC | 53,262 | 52,279 | -983 | 0.98% | -$1.92M |
| BROADCOM INC | 55,399 | 54,377 | -1,022 | 0.98% | -$2.34M |
| INTERCONTINENTAL EXCHANGE INC | 108,366 | 106,365 | -2,001 | 0.98% | -$821.87K |
| HOYA CORP | 128,400 | 96,400 | -32,000 | 0.97% | -$2.76M |
| Airbus SE | 94,465 | 87,930 | -6,535 | 0.97% | -$5.31M |
| HOME DEPOT INC | 49,347 | 48,436 | -911 | 0.93% | -$1.05M |
| SHERWIN WILLIAMS CO | 46,656 | 45,796 | -860 | 0.86% | -$438.04K |
| CARRIER GLOBAL CORP | 255,756 | 251,033 | -4,723 | 0.82% | $621.52K |
| META PLATFORMS INC CL A | 25,593 | 24,486 | -1,107 | 0.82% | -$2.88M |
| FERRARI NV | 40,791 | 40,028 | -763 | 0.79% | -$1.58M |
| INGERSOLL RAND INC | 165,100 | 164,932 | -168 | 0.77% | $135.13K |
| Fresenius SE & Company KGaA | 250,002 | 245,322 | -4,680 | 0.74% | -$1.59M |
| SALESFORCE INC | 67,652 | 66,403 | -1,249 | 0.72% | -$5.53M |
| SAP SE | 71,561 | 70,223 | -1,338 | 0.70% | -$5.42M |
| CONOCOPHILLIPS | 83,621 | 82,077 | -1,544 | 0.63% | $3.01M |
| ABBVIE INC | 65,537 | 49,677 | -15,860 | 0.63% | -$4.17M |
| ORKLA ASA | 1,524,474 | 821,703 | -702,771 | 0.60% | -$6.64M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 41,488 | 25,798 | -15,690 | 0.59% | -$1.32M |
| SEA LTD ADR | 121,832 | 119,583 | -2,249 | 0.58% | -$5.64M |
| FN MA4305 | 7,288,483 | 7,175,210 | -113,272 | 0.34% | -$107.52K |
| Uniform Mortgage-Backed Securities | 5,935,227 | 5,852,106 | -83,121 | 0.28% | -$79.71K |
| WHTCAP TL B 1L USD | 3,947,161 | 3,937,193 | -9,968 | 0.22% | -$174.08K |
| FR SD8212 | 3,790,185 | 3,724,727 | -65,459 | 0.18% | -$70.38K |
| G2 MA6930 | 3,621,647 | 3,549,550 | -72,097 | 0.17% | -$65.84K |
| G2 MA7472 | 3,969,189 | 3,027,683 | -941,506 | 0.15% | -$819.18K |
| FN MA5822 | 2,953,455 | 2,182,525 | -770,930 | 0.13% | -$801.89K |
| FREDDIE MAC POOL UMBS P#SD1098 2.50000000 | 2,498,002 | 2,449,625 | -48,378 | 0.12% | -$51.01K |
| GNMA | 2,286,191 | 2,273,494 | -12,697 | 0.12% | $4.59K |
| MONEYMKT | 2,875,000 | 2,075,000 | -800,000 | 0.12% | -$800.00K |
| MSILF-GOVT-INS | 2,875,000 | 2,075,000 | -800,000 | 0.12% | -$800.00K |
| BlackRock Liquidity FedFund - Institutional Class | 2,875,000 | 2,075,000 | -800,000 | 0.12% | -$800.00K |
| MONEYMKT | 2,875,000 | 2,075,000 | -800,000 | 0.12% | -$800.00K |
| G2 MA7988 | 2,323,010 | 2,272,678 | -50,332 | 0.12% | -$59.60K |
| HEARTL TL B 1L USD | 1,990,000 | 1,985,000 | -5,000 | 0.12% | -$18.73K |
| FR SD8199 | 2,458,997 | 2,422,404 | -36,593 | 0.11% | -$31.70K |
| Fannie Mae Pool | 2,141,991 | 2,098,560 | -43,431 | 0.11% | -$54.91K |
| Government National Mortgage Association | 13,009,112 | 12,587,411 | -421,701 | 0.11% | -$74.77K |
| FN FA2841 | 2,019,998 | 1,986,520 | -33,478 | 0.10% | -$41.17K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 3,830,000 | 1,858,000 | -1,972,000 | 0.10% | -$1.87M |
| FN MA5470 | 1,761,645 | 1,636,033 | -125,612 | 0.10% | -$142.51K |
| FN MA5583 | 1,754,286 | 1,737,273 | -17,013 | 0.10% | -$24.53K |
| Fannie Mae Pool | 1,723,086 | 1,693,692 | -29,394 | 0.08% | -$30.11K |
| FN 190445 | 1,598,151 | 1,363,015 | -235,136 | 0.08% | -$250.97K |
| THC 5 1/2 11/15/32 | 1,665,000 | 1,340,000 | -325,000 | 0.08% | -$360.34K |
| G2 MB0205 | 1,405,636 | 1,283,467 | -122,169 | 0.08% | -$127.71K |
| GTX 7.75 05/31/32 144A | 1,515,000 | 1,205,000 | -310,000 | 0.07% | -$362.82K |
| FN MA4600 | 1,376,395 | 1,348,314 | -28,081 | 0.07% | -$38.04K |
| CSTM 6.375 08/15/32 144a | 1,540,000 | 1,215,000 | -325,000 | 0.07% | -$367.68K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 1,466,000 | 1,141,000 | -325,000 | 0.07% | -$377.70K |
| Freddie Mac Pool | 1,054,368 | 1,043,304 | -11,064 | 0.06% | -$22.93K |
| Cloud Software Group, Inc. | 1,784,000 | 1,003,000 | -781,000 | 0.06% | -$829.04K |
| FR SD8492 | 1,012,101 | 990,324 | -21,776 | 0.06% | -$32.49K |
| Carnival Corp. | 2,500,000 | 958,000 | -1,542,000 | 0.06% | -$1.61M |
| Fannie Mae Pool | 1,096,744 | 1,053,211 | -43,533 | 0.06% | -$45.94K |
| FNMA UMBS, 30 Year | 1,189,627 | 1,171,736 | -17,891 | 0.06% | -$16.67K |
| FNCL UMBS 4.0 MA5942 01-01-56 | 940,000 | 935,480 | -4,520 | 0.05% | -$8.80K |
| G2 MB0260 | 976,994 | 848,745 | -128,249 | 0.05% | -$132.09K |
| Fannie Mae Pool | 855,030 | 797,829 | -57,200 | 0.05% | -$64.39K |
| G2 MB0305 | 877,834 | 872,218 | -5,616 | 0.05% | -$11.95K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 1,570,000 | 800,000 | -770,000 | 0.05% | -$818.52K |
| FN MA4628 | 881,708 | 851,173 | -30,536 | 0.05% | -$29.37K |
| Freddie Mac Pool | 897,468 | 870,466 | -27,002 | 0.05% | -$29.92K |
| ONEOK INC | 1,355,000 | 820,000 | -535,000 | 0.04% | -$514.91K |
| Uniform Mortgage-Backed Securities | 756,793 | 732,298 | -24,496 | 0.04% | -$32.03K |
| G2 MB0091 | 744,853 | 723,654 | -21,200 | 0.04% | -$26.36K |
| FR ZS4693 | 803,916 | 788,463 | -15,453 | 0.04% | -$18.76K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 01/33 2.739 | 985,000 | 760,000 | -225,000 | 0.04% | -$212.22K |
| FN MA5445 | 1,982,222 | 647,157 | -1,335,066 | 0.04% | -$1.38M |
| G2 MA8879 | 599,498 | 569,072 | -30,425 | 0.03% | -$32.19K |
| ORACLE CORP | 995,000 | 580,000 | -415,000 | 0.03% | -$398.35K |
| DEUTSCHE BANK NY | 744,000 | 494,000 | -250,000 | 0.03% | -$259.41K |
| Freddie Mac Pool | 535,735 | 520,958 | -14,776 | 0.03% | -$18.92K |
| FORDO 2024-B A3 | 500,000 | 482,169 | -17,831 | 0.03% | -$20.52K |
| Fannie Mae REMICS | 5,787,422 | 5,663,635 | -123,787 | 0.03% | -$32.91K |
| STACR 2023-HQA3 A1 | 434,866 | 427,469 | -7,397 | 0.03% | -$8.35K |
| FNCL UMBS 7.0 FA2203 08-01-55 | 474,449 | 404,833 | -69,616 | 0.02% | -$73.61K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 560,253 | 404,710 | -155,543 | 0.02% | -$156.36K |
| G2 MA8269 | 414,539 | 402,969 | -11,570 | 0.02% | -$14.41K |
| Fannie Mae REMICS | 1,813,750 | 1,784,557 | -29,193 | 0.02% | -$9.94K |
| FR RA7193 | 427,603 | 420,485 | -7,118 | 0.02% | -$9.83K |
| ORACLE CORP | 800,000 | 420,000 | -380,000 | 0.02% | -$358.63K |
| RJF 5.65 09/11/55 | 1,140,000 | 378,000 | -762,000 | 0.02% | -$758.55K |
| GNMA II POOL MB0310 G2 04/55 FIXED 6.5 | 482,261 | 340,760 | -141,501 | 0.02% | -$144.73K |
| Fannie Mae REMICS | 5,772,182 | 5,441,255 | -330,927 | 0.02% | -$93.50K |
| Freddie Mac REMICS | 2,849,245 | 2,808,094 | -41,151 | 0.02% | -$15.37K |
| Fannie Mae REMICS | 2,822,208 | 2,789,476 | -32,732 | 0.02% | -$14.86K |
| Fannie Mae REMICS | 2,267,588 | 2,151,916 | -115,672 | 0.02% | -$21.50K |
| FN FS8680 | 278,528 | 269,615 | -8,913 | 0.02% | -$10.29K |
| FN MA5106 | 266,025 | 258,763 | -7,262 | 0.01% | -$10.05K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 495,000 | 250,000 | -245,000 | 0.01% | -$251.52K |
| Ginnie Mae II Pool | 214,811 | 208,359 | -6,452 | 0.01% | -$7.48K |
| FANNIE MAE POOL FN FS1492 | 231,077 | 214,814 | -16,262 | 0.01% | -$17.08K |
| BROADCOM INC | 380,000 | 180,000 | -200,000 | 0.01% | -$201.85K |
| Fannie Mae Connecticut Avenue Securities | 220,658 | 172,622 | -48,036 | 0.01% | -$47.89K |
| MERCK & CO INC | 310,000 | 152,000 | -158,000 | 0.01% | -$159.51K |
| JPMORGAN CHASE | 290,000 | 116,000 | -174,000 | 0.01% | -$181.65K |
| FN CB3298 | 103,980 | 102,329 | -1,651 | 0.01% | -$1.85K |
| Uniform Mortgage-Backed Securities | 85,286 | 84,345 | -941 | 0.00% | -$1.04K |
| FNMA 30YR 2% 06/01/2050#MA4047 | 87,103 | 85,683 | -1,420 | 0.00% | -$1.35K |
| FR SD7530 | 50,259 | 49,245 | -1,014 | 0.00% | -$1.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HY 2025-SPRL A 144A FRN 01-13-40 | 3,335,000 | 3,335,000 | 0 | 0.20% | -$45.10K |
| Venture Global LNG Inc | 3,265,000 | 3,265,000 | 0 | 0.20% | $148.52K |
| NOVA CHEMS. CORP 8.50% | 3,195,000 | 3,195,000 | 0 | 0.19% | -$19.90K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 2,700,000 | 2,700,000 | 0 | 0.16% | -$15.79K |
| L BRANDS INC | 2,795,000 | 2,795,000 | 0 | 0.16% | -$77.94K |
| Vistra Corp. | 2,600,000 | 2,600,000 | 0 | 0.15% | -$46.27K |
| GOLDMAN SACHS GP | 2,520,000 | 2,520,000 | 0 | 0.15% | $11.00K |
| HILCRP 6 02/01/31 144A | 2,515,000 | 2,515,000 | 0 | 0.14% | $45.56K |
| AOA TRUST 2025-1301 A 5.227292% 08/11/2030 | 2,385,000 | 2,385,000 | 0 | 0.14% | -$23.75K |
| FREMF Mortgage Trust, Series 2019-K101, Class B | 2,250,000 | 2,250,000 | 0 | 0.13% | -$14.25K |
| BMARK 2021-B24 A5 | 2,250,000 | 2,250,000 | 0 | 0.12% | $600 |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 2,055,000 | 2,055,000 | 0 | 0.11% | -$30.32K |
| NORDEA BANK ABP F2V | 1,870,000 | 1,870,000 | 0 | 0.11% | -$59.50K |
| JBS USA/FOOD/FIN | 2,000,000 | 2,000,000 | 0 | 0.11% | -$18.96K |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.9% 01-09-30 | 1,820,000 | 1,820,000 | 0 | 0.11% | -$28.82K |
| Victra Holdings LLC / Victra Finance Corp | 1,754,000 | 1,754,000 | 0 | 0.11% | -$37.37K |
| Citigroup Commercial Mortgage Trust, Series 2020-555, Class A | 2,000,000 | 2,000,000 | 0 | 0.11% | -$14.48K |
| CHS/Community Health Systems, Inc. | 1,918,000 | 1,918,000 | 0 | 0.11% | $4.08K |
| AZORRA FIN. LTD 7.75% | 1,751,000 | 1,751,000 | 0 | 0.11% | -$50.72K |
| BMARK 2020-B20 A5 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$3.41K |
| LTH 6 11/15/31 144A | 1,746,000 | 1,746,000 | 0 | 0.10% | -$29.12K |
| VERIZON COMM INC | 1,770,000 | 1,770,000 | 0 | 0.10% | -$20.39K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 1,752,000 | 1,752,000 | 0 | 0.10% | -$44.76K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 1,661,000 | 1,661,000 | 0 | 0.10% | -$33.21K |
| PLATIN 9.375 10/03/31 144A | 1,710,000 | 1,710,000 | 0 | 0.10% | -$73.91K |
| Cleveland-Cliffs Inc. | 1,747,000 | 1,747,000 | 0 | 0.10% | -$100.36K |
| SANTAN 8 PERP | 1,600,000 | 1,600,000 | 0 | 0.10% | -$83.18K |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 1,640,000 | 1,640,000 | 0 | 0.10% | -$99.95K |
| SGMS 7 1/4 11/15/29 | 1,610,000 | 1,610,000 | 0 | 0.10% | -$12.42K |
| Global Medical Response Inc | 1,579,000 | 1,579,000 | 0 | 0.10% | -$3.29K |
| HUB INTL. LTD 7.375% | 1,600,000 | 1,600,000 | 0 | 0.10% | -$47.35K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 1,495,000 | 1,495,000 | 0 | 0.09% | -$25.21K |
| UVN 7 3/8 06/30/30 | 1,600,000 | 1,600,000 | 0 | 0.09% | -$63.04K |
| PINE STR TR III 6.223% 05/15/2054 144A | 1,565,000 | 1,565,000 | 0 | 0.09% | -$24.34K |
| Bank of Montreal | 1,510,000 | 1,510,000 | 0 | 0.09% | -$52.55K |
| TEX 6.25 10/15/32 144A | 1,539,000 | 1,539,000 | 0 | 0.09% | -$29.65K |
| NAVCOR 8.5 03/15/30 144A | 1,500,000 | 1,500,000 | 0 | 0.09% | -$47.29K |
| JEFFERIES GROUP | 1,730,000 | 1,730,000 | 0 | 0.09% | -$29.32K |
| TARGA RES PRTNRS | 1,500,000 | 1,500,000 | 0 | 0.09% | -$647 |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 1,535,000 | 1,535,000 | 0 | 0.08% | -$141.59K |
| ISATLN 9 09/15/29 144A | 1,340,000 | 1,340,000 | 0 | 0.08% | -$13.67K |
| VICI PROPERTIE | 1,370,000 | 1,370,000 | 0 | 0.08% | -$18.47K |
| ENERGY TRANS | 1,315,000 | 1,315,000 | 0 | 0.08% | -$14.59K |
| WHTCAP 7.375 11/15/30 144A | 1,377,000 | 1,377,000 | 0 | 0.08% | -$92.97K |
| Gildan Activewear Inc | 1,350,000 | 1,350,000 | 0 | 0.08% | -$7.56K |
| BLACKSTONE REG | 1,335,000 | 1,335,000 | 0 | 0.08% | -$39.77K |
| Magnera Corp. | 1,390,000 | 1,390,000 | 0 | 0.08% | -$77.84K |
| APOLLO DEBT SOLU | 1,265,000 | 1,265,000 | 0 | 0.07% | -$55.05K |
| WOODSIDE FINANCE | 1,225,000 | 1,225,000 | 0 | 0.07% | -$4.65K |
| HCA INC | 1,255,000 | 1,255,000 | 0 | 0.07% | -$25.25K |
| Benchmark Mortgage Trust, Series 2020-B18, Class A5 | 1,415,000 | 1,415,000 | 0 | 0.07% | -$3.05K |
| PRUDENTIAL FIN | 1,225,000 | 1,225,000 | 0 | 0.07% | -$22.01K |
| ROGERS COMMUNIC | 1,240,000 | 1,240,000 | 0 | 0.07% | -$16.98K |
| POWSOL 6.75 09/15/32 144A | 1,205,000 | 1,205,000 | 0 | 0.07% | -$34.89K |
| KKR & CO INC | 1,255,000 | 1,255,000 | 0 | 0.07% | -$41.02K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 1,302,000 | 1,302,000 | 0 | 0.07% | -$45.60K |
| GOLDMAN SACHS GP | 1,160,000 | 1,160,000 | 0 | 0.07% | -$14.65K |
| BMARK 2022-B36 A5 | 1,200,000 | 1,200,000 | 0 | 0.07% | -$14.39K |
| C V6.625 PERP | 1,150,000 | 1,150,000 | 0 | 0.07% | -$17.54K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 1,196,000 | 1,196,000 | 0 | 0.07% | -$79.96K |
| CZR 6 10/15/32 144A | 1,225,000 | 1,225,000 | 0 | 0.07% | -$63.68K |
| BBCMS 2020-C7 A5 | 1,250,000 | 1,250,000 | 0 | 0.07% | -$2.88K |
| OGLETHORPE POWER | 1,360,000 | 1,360,000 | 0 | 0.07% | -$26.23K |
| JEFFIN 6.625 10/15/31 144A | 1,160,000 | 1,160,000 | 0 | 0.06% | -$35.42K |
| BOEING CO/THE | 1,005,000 | 1,005,000 | 0 | 0.06% | -$22.52K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 1,130,000 | 1,130,000 | 0 | 0.06% | -$20.84K |
| ONEMAIN FIN. CORP 6.75% | 1,150,000 | 1,150,000 | 0 | 0.06% | -$61.84K |
| Clydesdale Acquisition Holdings Inc | 1,104,000 | 1,104,000 | 0 | 0.06% | -$92.13K |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/30 5.022 | 1,005,000 | 1,005,000 | 0 | 0.06% | -$14.99K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 1,000,000 | 1,000,000 | 0 | 0.06% | -$8.35K |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 1,035,000 | 1,035,000 | 0 | 0.06% | -$11.04K |
| ACCENTURE CAPITA | 950,000 | 950,000 | 0 | 0.06% | -$10.04K |
| ENTERPRISE PRODU | 1,425,000 | 1,425,000 | 0 | 0.05% | -$13.09K |
| BUNGE LTD FIN CP | 935,000 | 935,000 | 0 | 0.05% | -$10.73K |
| BHP FINANCE USA | 915,000 | 915,000 | 0 | 0.05% | -$5.88K |
| AL JAWAHER ASSETS SR UNSECURED 144A 10/30 4.662 | 945,000 | 945,000 | 0 | 0.05% | -$18.21K |
| BANK 2020-BN26 A4 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$3.23K |
| Brookfield Finance Inc. | 920,000 | 920,000 | 0 | 0.05% | -$20.55K |
| DOMINION ENERGY | 835,000 | 835,000 | 0 | 0.05% | -$8.46K |
| SYY 5.4 03/23/35 | 850,000 | 850,000 | 0 | 0.05% | -$36.51K |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR | 345,208 | 345,208 | 0 | 0.05% | -$386.63K |
| JPM V6.254 10/23/34 | 776,000 | 776,000 | 0 | 0.05% | -$18.74K |
| Windstream Services LLC | 800,000 | 800,000 | 0 | 0.05% | $11.53K |
| NRG Energy Inc | 827,000 | 827,000 | 0 | 0.05% | -$18.41K |
| NBR 7.625 11/15/32 144A | 799,000 | 799,000 | 0 | 0.05% | $32.58K |
| CORPBOND | 800,000 | 800,000 | 0 | 0.05% | -$19.98K |
| TX WTR DEV BRD | 825,000 | 825,000 | 0 | 0.05% | -$11.61K |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 820,000 | 820,000 | 0 | 0.05% | -$4.69K |
| STX 5.75 12/01/34 144a | 815,000 | 815,000 | 0 | 0.05% | -$23.33K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 770,000 | 770,000 | 0 | 0.05% | $5.39K |
| BANCO SANTANDER | 800,000 | 800,000 | 0 | 0.05% | -$7.10K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 780,000 | 780,000 | 0 | 0.05% | $7.84K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 779,000 | 779,000 | 0 | 0.05% | $6.83K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 792,000 | 792,000 | 0 | 0.05% | -$16.53K |
| Fannie Mae Connecticut Avenue Securities | 795,000 | 795,000 | 0 | 0.05% | $2.47K |
| SEE 7.25 02/15/31 144A | 760,000 | 760,000 | 0 | 0.05% | $5.06K |
| Matador Resources Co | 795,000 | 795,000 | 0 | 0.05% | -$2.84K |
| MRP 6 3/8 08/01/30 | 795,000 | 795,000 | 0 | 0.05% | -$18.69K |
| GMABDC 6.25 12/15/32 144A | 775,000 | 775,000 | 0 | 0.05% | $322 |
| EnPro Inc. | 783,000 | 783,000 | 0 | 0.05% | -$16.00K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 775,000 | 775,000 | 0 | 0.05% | -$19.05K |
| MORGAN STANLEY | 780,000 | 780,000 | 0 | 0.05% | -$8.73K |
| SOLEIN 7.25 02/15/33 144* | 825,000 | 825,000 | 0 | 0.05% | -$41.96K |
| Block, Inc. | 800,000 | 800,000 | 0 | 0.05% | -$34.12K |
| CACI International Inc. | 773,000 | 773,000 | 0 | 0.05% | -$13.38K |
| STWD 6.5 07/01/30 144A | 770,000 | 770,000 | 0 | 0.05% | -$19.09K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 770,000 | 770,000 | 0 | 0.05% | -$9.09K |
| TRANSOCEAN LTD | 733,000 | 733,000 | 0 | 0.05% | $14.70K |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 799,000 | 799,000 | 0 | 0.05% | -$16.11K |
| USA PART/USA FIN | 765,000 | 765,000 | 0 | 0.05% | -$9.04K |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 769,000 | 769,000 | 0 | 0.05% | -$21.64K |
| ARCOSA INC REGD 144A P/P 6.87500000 | 754,000 | 754,000 | 0 | 0.05% | -$24.57K |
| MTW 9.25 10/01/31 144A | 733,000 | 733,000 | 0 | 0.04% | -$21.86K |
| SoftBank Corporation | 775,000 | 775,000 | 0 | 0.04% | -$13.88K |
| Maya | 725,000 | 725,000 | 0 | 0.04% | -$21.57K |
| MEDIA GROUP HLDGS SER H | 640,301 | 640,301 | 0 | 0.04% | $0 |
| HRI 6 03/15/34 144A | 779,000 | 779,000 | 0 | 0.04% | -$35.96K |
| PFSI 6.75 02/15/34 144A | 800,000 | 800,000 | 0 | 0.04% | -$78.01K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 725,000 | 725,000 | 0 | 0.04% | -$11.13K |
| SYSCO CORP | 740,000 | 740,000 | 0 | 0.04% | -$18.32K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 725,000 | 725,000 | 0 | 0.04% | -$14.81K |
| AMYNTA BOR/WNTY | 775,000 | 775,000 | 0 | 0.04% | -$52.41K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 735,000 | 735,000 | 0 | 0.04% | -$10.73K |
| CRS 5.625 03/01/34 144A | 738,000 | 738,000 | 0 | 0.04% | -$18.40K |
| EXTRA SPACE STOR | 725,000 | 725,000 | 0 | 0.04% | -$14.55K |
| BANCOLOMBIA SA T5Y+NA 12/24/2034 | 690,000 | 690,000 | 0 | 0.04% | -$16.17K |
| DIAMONDBACK ENER | 709,000 | 709,000 | 0 | 0.04% | -$5.21K |
| FRIDPT 5.315 04/14/32 144A | 725,000 | 725,000 | 0 | 0.04% | -$18.54K |
| Chile Electricity Lux MPC II S.a.r.l. | 708,691 | 708,691 | 0 | 0.04% | -$14.54K |
| WI PUBTRN 6.5 12/31/2065 | 650,000 | 650,000 | 0 | 0.04% | -$2.04K |
| BLACKSTONE PRIVA | 725,000 | 725,000 | 0 | 0.04% | -$27.29K |
| CITIGROUP INC | 711,000 | 711,000 | 0 | 0.04% | -$570 |
| BLUE OWL CREDIT | 726,000 | 726,000 | 0 | 0.04% | -$25.59K |
| KEYBANK NAT ASSN | 710,000 | 710,000 | 0 | 0.04% | -$17.18K |
| GREENSAIF PIPELI | 675,000 | 675,000 | 0 | 0.04% | -$38.24K |
| BROADCOM INC | 670,000 | 670,000 | 0 | 0.04% | -$6.03K |
| VERIZON COMM INC | 705,000 | 705,000 | 0 | 0.04% | $212 |
| NORTHROP GRUMMAN | 855,000 | 855,000 | 0 | 0.04% | -$13.67K |
| Benchmark 2022-B32 Mortgage Trust | 800,000 | 800,000 | 0 | 0.04% | -$6.45K |
| GALAXY PIPELINE | 751,629 | 751,629 | 0 | 0.04% | -$13.94K |
| AIMCO CLO 17 Ltd | 650,000 | 650,000 | 0 | 0.04% | -$384 |
| GEN MOTORS FIN | 660,000 | 660,000 | 0 | 0.04% | $479 |
| SOFTBANK CORP 144A 4.699000% 07/09/2030 | 645,000 | 645,000 | 0 | 0.04% | -$6.16K |
| Energy Transfer LP | 645,000 | 645,000 | 0 | 0.04% | -$5.50K |
| ARES CAPITAL COR | 655,000 | 655,000 | 0 | 0.04% | -$17.03K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K144 CL A2 2.45000000 | 700,000 | 700,000 | 0 | 0.04% | -$1.95K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 625,000 | 625,000 | 0 | 0.04% | -$6.09K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 800,000 | 800,000 | 0 | 0.04% | -$139.87K |
| BANK OF AMER CRP | 618,000 | 618,000 | 0 | 0.04% | -$15.06K |
| MORGAN STANLEY | 593,000 | 593,000 | 0 | 0.04% | -$14.56K |
| HENNEMAN TRUST REGD 144A P/P 6.58000000 | 610,000 | 610,000 | 0 | 0.04% | -$24.51K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 | 615,000 | 615,000 | 0 | 0.04% | -$21.49K |
| Barings CLO Ltd 2018-II | 600,000 | 600,000 | 0 | 0.03% | -$678 |
| OHA Credit Funding 11 Ltd | 600,000 | 600,000 | 0 | 0.03% | -$1.81K |
| MORGAN STANLEY | 575,000 | 575,000 | 0 | 0.03% | -$7.36K |
| GOLDMAN SACHS GP | 555,000 | 555,000 | 0 | 0.03% | -$8.10K |
| SIMON PROP GP LP | 630,000 | 630,000 | 0 | 0.03% | -$5.12K |
| CORPBOND | 560,000 | 560,000 | 0 | 0.03% | -$15.89K |
| GOLDMAN SACHS GP | 565,000 | 565,000 | 0 | 0.03% | -$9.66K |
| MORGAN STANLEY | 530,000 | 530,000 | 0 | 0.03% | -$8.62K |
| CITIGROUP INC | 555,000 | 555,000 | 0 | 0.03% | -$8.05K |
| ZIGGO 5 01/15/32 144a | 635,000 | 635,000 | 0 | 0.03% | -$30.20K |
| Rogers Communications Inc. | 530,000 | 530,000 | 0 | 0.03% | -$15.70K |
| T-MOBILE USA INC | 555,000 | 555,000 | 0 | 0.03% | -$15.21K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 550,000 | 550,000 | 0 | 0.03% | -$24.16K |
| PNC FINANCIAL | 525,000 | 525,000 | 0 | 0.03% | -$11.54K |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 525,000 | 525,000 | 0 | 0.03% | -$7.32K |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 | 540,000 | 540,000 | 0 | 0.03% | -$16.82K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 525,000 | 525,000 | 0 | 0.03% | -$16.37K |
| VMED O2 UK FINC. I 4.75% | 600,000 | 600,000 | 0 | 0.03% | -$37.54K |
| DEUTSCHE BANK NY | 490,000 | 490,000 | 0 | 0.03% | -$8.48K |
| GOLDMAN SACHS GP | 500,000 | 500,000 | 0 | 0.03% | -$7.98K |
| SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 | 510,000 | 510,000 | 0 | 0.03% | -$12.13K |
| MORGAN STANLEY | 575,000 | 575,000 | 0 | 0.03% | -$10.88K |
| PNC FINANCIAL | 445,000 | 445,000 | 0 | 0.03% | -$12.07K |
| BROOKFIELD ASSE | 495,000 | 495,000 | 0 | 0.03% | -$8.31K |
| NORTHROP GRUMMAN | 530,000 | 530,000 | 0 | 0.03% | -$7.79K |
| BANK OF AMER CRP | 470,000 | 470,000 | 0 | 0.03% | -$5.55K |
| TRIVIUM PACK FIN | 458,000 | 458,000 | 0 | 0.03% | -$11.77K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 460,000 | 460,000 | 0 | 0.03% | -$4.89K |
| Magnetite LI Ltd | 450,000 | 450,000 | 0 | 0.03% | -$1.14K |
| ENBRIDGE INC | 445,000 | 445,000 | 0 | 0.03% | -$2.51K |
| FORD MOTOR CRED | 435,000 | 435,000 | 0 | 0.03% | -$8.48K |
| JPMORGAN CHASE | 420,000 | 420,000 | 0 | 0.02% | -$6.11K |
| BOEING CO/THE | 420,000 | 420,000 | 0 | 0.02% | -$3.74K |
| US BANCORP | 411,000 | 411,000 | 0 | 0.02% | -$3.19K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 395,000 | 395,000 | 0 | 0.02% | -$8.71K |
| Royal Bank of Canada | 415,000 | 415,000 | 0 | 0.02% | -$12.25K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 395,000 | 395,000 | 0 | 0.02% | $3.03K |
| CVS HEALTH CORP | 385,000 | 385,000 | 0 | 0.02% | -$7.60K |
| TRIVIUM PACK FIN | 355,000 | 355,000 | 0 | 0.02% | -$855 |
| GTN 7.25 08/15/33 144A | 379,000 | 379,000 | 0 | 0.02% | -$5.30K |
| ENTG 4.75 04/15/29 144A | 385,000 | 385,000 | 0 | 0.02% | -$5.38K |
| Caesars Entertainment Inc | 385,000 | 385,000 | 0 | 0.02% | -$13.78K |
| MERCK & CO INC | 385,000 | 385,000 | 0 | 0.02% | -$3.08K |
| VERIZON COMM INC | 385,000 | 385,000 | 0 | 0.02% | -$4.71K |
| USB V4.73 05/15/28 | 375,000 | 375,000 | 0 | 0.02% | -$2.37K |
| ENBRIDGE INC | 360,000 | 360,000 | 0 | 0.02% | -$4.46K |
| AT&T INC | 385,000 | 385,000 | 0 | 0.02% | -$8.77K |
| NRG Energy Inc | 365,000 | 365,000 | 0 | 0.02% | -$6.55K |
| DEUTSCHE BANK NY | 355,000 | 355,000 | 0 | 0.02% | -$3.07K |
| Fannie Mae Connecticut Avenue Securities | 350,000 | 350,000 | 0 | 0.02% | -$123 |
| FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA3 M2 144A | 350,000 | 350,000 | 0 | 0.02% | -$130 |
| LOWE'S COS INC | 355,000 | 355,000 | 0 | 0.02% | -$5.03K |
| DEUTSCHE BANK NY | 325,000 | 325,000 | 0 | 0.02% | -$4.62K |
| CITIGROUP INC | 320,000 | 320,000 | 0 | 0.02% | -$8.44K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 302,000 | 302,000 | 0 | 0.02% | $7.94K |
| SYNRGY 7.875 12/01/30 144a | 312,000 | 312,000 | 0 | 0.02% | -$5.43K |
| ATHENE HOLDING | 340,000 | 340,000 | 0 | 0.02% | -$21.86K |
| AMAZON.COM INC | 320,000 | 320,000 | 0 | 0.02% | -$4.06K |
| BLUE OWL CREDIT | 310,000 | 310,000 | 0 | 0.02% | -$10.33K |
| SDART 2025-1 D | 300,000 | 300,000 | 0 | 0.02% | -$1.46K |
| PFIZER INC | 305,000 | 305,000 | 0 | 0.02% | -$3.96K |
| CARGILL INC 144A 4.125000% 10/23/2030 | 305,000 | 305,000 | 0 | 0.02% | -$3.11K |
| FOUNDRY JV HOLDC | 285,000 | 285,000 | 0 | 0.02% | -$4.49K |
| C V6.75 PERP EE | 295,000 | 295,000 | 0 | 0.02% | -$5.49K |
| Citigroup Inc., Series DD | 285,000 | 285,000 | 0 | 0.02% | -$7.26K |
| AT&T INC | 270,000 | 270,000 | 0 | 0.02% | -$5.86K |
| US TREASURY N/B | 290,000 | 290,000 | 0 | 0.02% | -$2.89K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 295,000 | 295,000 | 0 | 0.02% | -$7.12K |
| COMCAST CORP | 285,000 | 285,000 | 0 | 0.02% | $450 |
| BLACK HILLS CORP | 285,000 | 285,000 | 0 | 0.02% | -$3.10K |
| STACR 2025-DNA2 M2 | 280,000 | 280,000 | 0 | 0.02% | $237 |
| AT&T INC | 285,000 | 285,000 | 0 | 0.02% | -$4.71K |
| BLACKSTONE PRIVA | 285,000 | 285,000 | 0 | 0.02% | -$11.92K |
| LEIDOS INC REGD 5.40000000 | 260,000 | 260,000 | 0 | 0.02% | -$5.11K |
| APOLLO GLOBAL MANAGEMENT INC 4.6% 01/15/2031 | 265,000 | 265,000 | 0 | 0.02% | -$3.88K |
| Bank of America Corp. | 255,000 | 255,000 | 0 | 0.02% | -$4.29K |
| JPMORGAN CHASE | 250,000 | 250,000 | 0 | 0.01% | -$1.94K |
| JPMORGAN CHASE | 242,000 | 242,000 | 0 | 0.01% | -$4.52K |
| VERIZON COMM INC | 255,000 | 255,000 | 0 | 0.01% | -$3.90K |
| DOMINION ENERGY | 250,000 | 250,000 | 0 | 0.01% | -$2.44K |
| MERCK & CO INC | 255,000 | 255,000 | 0 | 0.01% | -$3.98K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 234,000 | 234,000 | 0 | 0.01% | $4.11K |
| BROADCOM INC | 240,000 | 240,000 | 0 | 0.01% | -$2.97K |
| PNC FINANCIAL | 235,000 | 235,000 | 0 | 0.01% | -$6.03K |
| US TREASURY N/B | 245,000 | 245,000 | 0 | 0.01% | -$2.48K |
| ENBRIDGE INC | 230,000 | 230,000 | 0 | 0.01% | -$2.71K |
| BANK OF AMER CRP | 220,000 | 220,000 | 0 | 0.01% | -$2.69K |
| US BANCORP | 220,000 | 220,000 | 0 | 0.01% | -$1.92K |
| MERCK & CO INC | 220,000 | 220,000 | 0 | 0.01% | -$1.51K |
| PNC FINANCIAL | 210,000 | 210,000 | 0 | 0.01% | -$3.65K |
| GOLDMAN SACHS GP | 215,000 | 215,000 | 0 | 0.01% | -$8.20K |
| Grace Trust, Series 2020-GRCE, Class A | 225,000 | 225,000 | 0 | 0.01% | -$900 |
| GEN MOTORS FIN | 195,000 | 195,000 | 0 | 0.01% | -$3.54K |
| PFIZER INC | 200,000 | 200,000 | 0 | 0.01% | -$2.31K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.01% | -$3.04K |
| BANK OF AMER CRP | 185,000 | 185,000 | 0 | 0.01% | -$3.71K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.01% | -$5.49K |
| SVB Financial Trust | 393 | 393 | 0 | 0.01% | -$1.57K |
| VICI PROPERTIE | 180,000 | 180,000 | 0 | 0.01% | -$4.66K |
| FHMS K-150 A2 | 180,000 | 180,000 | 0 | 0.01% | -$1.13K |
| VSNT 7.25 01/30/31 144A | 153,000 | 153,000 | 0 | 0.01% | -$1.23K |
| T-MOBILE USA INC | 145,000 | 145,000 | 0 | 0.01% | -$2.15K |
| BOEING CO/THE | 130,000 | 130,000 | 0 | 0.01% | -$2.46K |
| C V6.875 PERP GG | 130,000 | 130,000 | 0 | 0.01% | -$4.17K |
| FHMS K753 A2 | 120,000 | 120,000 | 0 | 0.01% | -$955 |
| WORKDAY INC | 110,000 | 110,000 | 0 | 0.01% | -$1.30K |
| WORKDAY INC | 110,000 | 110,000 | 0 | 0.01% | -$3.13K |
| WORKDAY INC | 55,000 | 55,000 | 0 | 0.00% | -$169 |
| MNSN HOLDINGS INC COMMON STOCK | 345 | 345 | 0 | 0.00% | $2.53K |
| BUNGE LTD FIN CP | 5,000 | 5,000 | 0 | 0.00% | -$40 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.