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 | 52,870,000 | 52,870,000 | 2.86% | $52.05M |
| PNC FINANCIAL SERVICES GRP INC | 0 | 87,461 | 87,461 | 1.00% | $18.20M |
| CBOE GLOBAL MARKETS INC | 0 | 63,029 | 63,029 | 0.97% | $17.72M |
| CARRIER GLOBAL CORP | 0 | 311,559 | 311,559 | 0.96% | $17.54M |
| INTUIT INC | 0 | 36,795 | 36,795 | 0.88% | $15.91M |
| PARKER HANNIFIN CORP | 0 | 12,116 | 12,116 | 0.60% | $10.85M |
| FN MA5823 | 0 | 7,830,449 | 7,830,449 | 0.44% | $7.98M |
| US TREASURY N/B | 0 | 6,300,000 | 6,300,000 | 0.34% | $6.25M |
| FNMA 30YR 5% 03/01/2056#MA5997 | 0 | 5,363,093 | 5,363,093 | 0.29% | $5.29M |
| US TREASURY N/B | 0 | 2,505,000 | 2,505,000 | 0.14% | $2.47M |
| LBTY 2026-225L A | 0 | 2,350,000 | 2,350,000 | 0.13% | $2.32M |
| VALERO ENERGY | 0 | 1,970,000 | 1,970,000 | 0.11% | $1.94M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M2 | 0 | 1,740,000 | 1,740,000 | 0.10% | $1.74M |
| Freddie Mac STACR REMIC Trust 2026-DNA2 | 0 | 1,630,000 | 1,630,000 | 0.09% | $1.63M |
| Anglo American Capital PLC | 0 | 1,640,000 | 1,640,000 | 0.09% | $1.60M |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -845 | -845 | 0.09% | $1.60M |
| AT&T INC | 0 | 1,490,000 | 1,490,000 | 0.08% | $1.46M |
| BLUE OWL CREDIT | 0 | 1,414,000 | 1,414,000 | 0.08% | $1.41M |
| GOLDMAN SACHS GP | 0 | 1,405,000 | 1,405,000 | 0.08% | $1.37M |
| ENERGY TRANS | 0 | 1,365,000 | 1,365,000 | 0.07% | $1.35M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 1,354,000 | 1,354,000 | 0.07% | $1.34M |
| OLN 6.625 04/01/33 144A | 0 | 1,358,000 | 1,358,000 | 0.07% | $1.33M |
| JPMORGAN CHASE | 0 | 1,330,000 | 1,330,000 | 0.07% | $1.31M |
| ABBOTT LABS | 0 | 1,330,000 | 1,330,000 | 0.07% | $1.30M |
| L BRANDS INC | 0 | 1,311,000 | 1,311,000 | 0.07% | $1.29M |
| GOLDMAN SACHS GP | 0 | 1,230,000 | 1,230,000 | 0.07% | $1.19M |
| SALESFORCE INC | 0 | 1,170,000 | 1,170,000 | 0.06% | $1.17M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 1,095,000 | 1,095,000 | 0.06% | $1.08M |
| HWDGRP 7.25 02/15/31 144A | 0 | 1,063,000 | 1,063,000 | 0.06% | $1.07M |
| HONEYWELL AEROSP | 0 | 965,000 | 965,000 | 0.05% | $957.85K |
| ORACLE CORP | 0 | 990,000 | 990,000 | 0.05% | $952.30K |
| Fannie Mae Connecticut Avenue Securities | 0 | 900,000 | 900,000 | 0.05% | $903.94K |
| ABBVIE INC | 0 | 915,000 | 915,000 | 0.05% | $901.92K |
| LEIDOS INC | 0 | 920,000 | 920,000 | 0.05% | $889.81K |
| NOVARTIS CAPITAL | 0 | 890,000 | 890,000 | 0.05% | $888.22K |
| BANK OF AMER CRP | 0 | 820,000 | 820,000 | 0.04% | $809.91K |
| ROYAL CARIBBEAN | 0 | 780,000 | 780,000 | 0.04% | $753.36K |
| MORGAN STANLEY | 0 | 755,000 | 755,000 | 0.04% | $742.52K |
| VST 5.35 01/31/36 144A | 0 | 750,000 | 750,000 | 0.04% | $734.15K |
| STACR 2026-DNA1 M2 | 0 | 710,000 | 710,000 | 0.04% | $710.78K |
| WELLS FARGO CO | 0 | 635,000 | 635,000 | 0.04% | $687.76K |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 680,000 | 680,000 | 0.04% | $667.26K |
| JBS 5.625 3/10/2037 | 0 | 660,000 | 660,000 | 0.04% | $662.48K |
| LLY 5.6 02/12/65 | 0 | 675,000 | 675,000 | 0.04% | $661.12K |
| AMGEN INC | 0 | 665,000 | 665,000 | 0.04% | $653.64K |
| Morgan Stanley | 0 | 645,000 | 645,000 | 0.04% | $642.38K |
| ABBOTT LABS | 0 | 655,000 | 655,000 | 0.04% | $641.21K |
| ABBVIE INC | 0 | 635,000 | 635,000 | 0.03% | $623.25K |
| Avolon Holdings Funding Ltd | 0 | 630,000 | 630,000 | 0.03% | $603.83K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -428 | -428 | 0.03% | $584.14K |
| FEDEX FREIGHT HO | 0 | 595,000 | 595,000 | 0.03% | $580.52K |
| Aviation Capital Group, LLC | 0 | 600,000 | 600,000 | 0.03% | $579.74K |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 565,000 | 565,000 | 0.03% | $558.89K |
| BMO V4.439 01/14/32 J | 0 | 555,000 | 555,000 | 0.03% | $546.65K |
| AMER ELEC PWR | 0 | 535,000 | 535,000 | 0.03% | $530.46K |
| FEDEX CORP | 0 | 700,000 | 700,000 | 0.03% | $527.92K |
| HUNTINGTON BANCS | 0 | 535,000 | 535,000 | 0.03% | $522.36K |
| NOVARTIS CAPITAL | 0 | 515,000 | 515,000 | 0.03% | $515.00K |
| AMAZON.COM INC | 0 | 515,000 | 515,000 | 0.03% | $514.95K |
| TPG OPERATING GR | 0 | 515,000 | 515,000 | 0.03% | $505.35K |
| AERCAP IRELAND | 0 | 510,000 | 510,000 | 0.03% | $495.88K |
| CAN PAC RR CO | 0 | 515,000 | 515,000 | 0.03% | $493.35K |
| NOVARTIS CAPITAL | 0 | 495,000 | 495,000 | 0.03% | $493.04K |
| CVS HEALTH CORP | 0 | 551,000 | 551,000 | 0.03% | $473.07K |
| JEFFERIES GROUP | 0 | 455,000 | 455,000 | 0.03% | $464.26K |
| AMAZON.COM INC | 0 | 465,000 | 465,000 | 0.03% | $460.94K |
| FEDEX FREIGHT HO | 0 | 465,000 | 465,000 | 0.02% | $450.06K |
| Vistra Operations Company, LLC | 0 | 435,000 | 435,000 | 0.02% | $428.24K |
| CONSTL ENRGY GEN | 0 | 445,000 | 445,000 | 0.02% | $427.55K |
| CHENIERE ENERGY | 0 | 425,000 | 425,000 | 0.02% | $420.82K |
| ELI LILLY & CO | 0 | 425,000 | 425,000 | 0.02% | $419.83K |
| CATERPILLAR FINL | 0 | 415,000 | 415,000 | 0.02% | $411.29K |
| Takeoff Merger Sub Inc | 0 | 415,000 | 415,000 | 0.02% | $409.97K |
| UNION ELECTRIC | 0 | 420,000 | 420,000 | 0.02% | $405.64K |
| WELLS FARGO CO | 0 | 408,000 | 408,000 | 0.02% | $397.60K |
| HSBC Holdings PLC | 0 | 395,000 | 395,000 | 0.02% | $391.29K |
| HSBC Holdings PLC | 0 | 395,000 | 395,000 | 0.02% | $390.89K |
| PNC FINANCIAL | 0 | 395,000 | 395,000 | 0.02% | $387.13K |
| HUNTINGTON BANCS | 0 | 390,000 | 390,000 | 0.02% | $384.43K |
| ORACLE CORP | 0 | 410,000 | 410,000 | 0.02% | $380.82K |
| BLACKSTONE PRIVA | 0 | 390,000 | 390,000 | 0.02% | $370.71K |
| JBS/FOODS/FOOD | 0 | 375,000 | 375,000 | 0.02% | $368.08K |
| NOVARTIS CAPITAL | 0 | 365,000 | 365,000 | 0.02% | $367.87K |
| MARRIOTT INTL | 0 | 385,000 | 385,000 | 0.02% | $366.18K |
| CONSTL ENRGY GEN | 0 | 340,000 | 340,000 | 0.02% | $337.43K |
| EATON CORP | 0 | 335,000 | 335,000 | 0.02% | $330.87K |
| UNITED TECH CORP | 0 | 345,000 | 345,000 | 0.02% | $293.92K |
| UNION ELECTRIC | 0 | 295,000 | 295,000 | 0.02% | $288.15K |
| MARRIOTT INTL | 0 | 275,000 | 275,000 | 0.01% | $265.82K |
| SAN DIEGO G & E | 0 | 265,000 | 265,000 | 0.01% | $264.42K |
| JPMORGAN CHASE | 0 | 270,000 | 270,000 | 0.01% | $264.30K |
| HASBRO INC | 0 | 260,000 | 260,000 | 0.01% | $256.85K |
| BPCE SA | 0 | 210,000 | 210,000 | 0.01% | $201.12K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.01% | $197.32K |
| Takeoff Merger Sub Inc | 0 | 200,000 | 200,000 | 0.01% | $197.12K |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0 | 175,000 | 175,000 | 0.01% | $185.88K |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0 | 125,000 | 125,000 | 0.01% | $131.72K |
| Mercedes-Benz Auto Lease Trust 2026-A | 0 | 100,000 | 100,000 | 0.01% | $99.79K |
| HCA INC | 0 | 20,000 | 20,000 | 0.00% | $18.86K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 41 | 41 | 0.00% | -$75.69K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | 131 | 131 | -0.02% | -$430.12K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 517 | 517 | -0.04% | -$765.48K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 526 | 526 | -0.09% | -$1.64M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 52,185,000 | 0 | -52,185,000 | 0.00% | -$51.44M |
| SALESFORCE INC | 74,126 | 0 | -74,126 | 0.00% | -$19.64M |
| HOME DEPOT INC | 52,775 | 0 | -52,775 | 0.00% | -$18.16M |
| CAPITAL ONE FINANCIAL CORP | 73,567 | 0 | -73,567 | 0.00% | -$17.83M |
| KKR & CO INC | 135,733 | 0 | -135,733 | 0.00% | -$17.30M |
| SAP SE | 57,339 | 0 | -57,339 | 0.00% | -$13.93M |
| PROGRESSIVE CORP OHIO | 42,693 | 0 | -42,693 | 0.00% | -$9.72M |
| LIVE NATION ENTERTAINMENT INC | 62,066 | 0 | -62,066 | 0.00% | -$8.84M |
| US TREASURY N/B | 8,175,000 | 0 | -8,175,000 | 0.00% | -$8.24M |
| UMBS, 30 Year | 4,621,736 | 0 | -4,621,736 | 0.00% | -$4.75M |
| FN FA0287 | 4,505,477 | 0 | -4,505,477 | 0.00% | -$4.63M |
| GOLDMAN SACHS GP | 3,780,000 | 0 | -3,780,000 | 0.00% | -$3.71M |
| G2 MA8879 | 2,406,003 | 0 | -2,406,003 | 0.00% | -$2.45M |
| Freddie Mac Pool | 2,129,700 | 0 | -2,129,700 | 0.00% | -$2.18M |
| PNC FINANCIAL | 1,895,000 | 0 | -1,895,000 | 0.00% | -$2.15M |
| META PLATFORMS | 2,050,000 | 0 | -2,050,000 | 0.00% | -$1.99M |
| COMMONWEALTH EDI | 2,070,000 | 0 | -2,070,000 | 0.00% | -$1.92M |
| MORGAN STANLEY | 1,784,000 | 0 | -1,784,000 | 0.00% | -$1.87M |
| ENTERGY CORP | 1,765,000 | 0 | -1,765,000 | 0.00% | -$1.66M |
| WELLS FARGO CO | 1,273,000 | 0 | -1,273,000 | 0.00% | -$1.33M |
| DEUTSCHE BANK NY | 1,235,000 | 0 | -1,235,000 | 0.00% | -$1.21M |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 1,104,000 | 0 | -1,104,000 | 0.00% | -$1.18M |
| TransDigm, Inc. | 1,136,000 | 0 | -1,136,000 | 0.00% | -$1.17M |
| META PLATFORMS | 1,165,000 | 0 | -1,165,000 | 0.00% | -$1.16M |
| STATE STREET CRP | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.12M |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.09M |
| ARES CAPITAL COR | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.01M |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 978,000 | 0 | -978,000 | 0.00% | -$991.02K |
| ENERGY TRANSFER | 985,000 | 0 | -985,000 | 0.00% | -$976.29K |
| MERCK & CO INC | 975,000 | 0 | -975,000 | 0.00% | -$972.21K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 960,000 | 0 | -960,000 | 0.00% | -$959.10K |
| BLACKSTONE REG | 897,000 | 0 | -897,000 | 0.00% | -$905.27K |
| Fannie Mae Pool | 867,191 | 0 | -867,191 | 0.00% | -$892.60K |
| MMC 5.35 11/15/44 | 877,000 | 0 | -877,000 | 0.00% | -$861.05K |
| LEIDOS INC | 828,000 | 0 | -828,000 | 0.00% | -$860.90K |
| FR SD8199 | 1,043,770 | 0 | -1,043,770 | 0.00% | -$846.37K |
| AERCAP IRELAND | 815,000 | 0 | -815,000 | 0.00% | -$807.59K |
| MERCK & CO INC | 730,000 | 0 | -730,000 | 0.00% | -$720.83K |
| ROSW 4.666 12/02/35 144A | 700,000 | 0 | -700,000 | 0.00% | -$696.96K |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 704,000 | 0 | -704,000 | 0.00% | -$684.20K |
| US BANCORP | 663,000 | 0 | -663,000 | 0.00% | -$681.24K |
| WESTLAKE CORP | 680,000 | 0 | -680,000 | 0.00% | -$680.23K |
| NATWEST GROUP | 645,000 | 0 | -645,000 | 0.00% | -$662.65K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 640,000 | 0 | -640,000 | 0.00% | -$656.08K |
| TRUIST FINANCIAL | 635,000 | 0 | -635,000 | 0.00% | -$628.48K |
| VERIZON COMM INC | 625,000 | 0 | -625,000 | 0.00% | -$617.93K |
| SHELL FINANCE US | 610,000 | 0 | -610,000 | 0.00% | -$609.34K |
| CARGILL INC SR UNSECURED 144A 10/55 5.375 | 620,000 | 0 | -620,000 | 0.00% | -$597.12K |
| PACIFIC LIFE INSURANCE C SUBORDINATED 144A 09/55 5.95 | 590,000 | 0 | -590,000 | 0.00% | -$591.81K |
| AMPHENOL CORP | 600,000 | 0 | -600,000 | 0.00% | -$588.06K |
| US BANCORP | 555,000 | 0 | -555,000 | 0.00% | -$586.34K |
| JPMORGAN CHASE | 562,000 | 0 | -562,000 | 0.00% | -$581.58K |
| NISOURCE INC | 575,000 | 0 | -575,000 | 0.00% | -$579.01K |
| CVS HEALTH CORP | 551,000 | 0 | -551,000 | 0.00% | -$559.83K |
| WELLS FARGO CO | 508,000 | 0 | -508,000 | 0.00% | -$526.32K |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 520,000 | 0 | -520,000 | 0.00% | -$522.46K |
| MERCK & CO INC | 515,000 | 0 | -515,000 | 0.00% | -$515.87K |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 500,000 | 0 | -500,000 | 0.00% | -$515.51K |
| MERCK & CO INC | 515,000 | 0 | -515,000 | 0.00% | -$513.38K |
| ENTERGY CORP | 700,000 | 0 | -700,000 | 0.00% | -$509.33K |
| AON NORTH AMER | 475,000 | 0 | -475,000 | 0.00% | -$495.52K |
| MERCK & CO INC | 485,000 | 0 | -485,000 | 0.00% | -$480.21K |
| CARGILL INC 144A 4.125000% 10/23/2030 | 480,000 | 0 | -480,000 | 0.00% | -$478.09K |
| MS V4.892 10/22/36 I | 480,000 | 0 | -480,000 | 0.00% | -$475.93K |
| DUKE ENERGY FLA | 470,000 | 0 | -470,000 | 0.00% | -$470.91K |
| MERCK & CO INC | 465,000 | 0 | -465,000 | 0.00% | -$463.44K |
| AMAZON.COM INC | 470,000 | 0 | -470,000 | 0.00% | -$456.26K |
| ELI LILLY & CO | 450,000 | 0 | -450,000 | 0.00% | -$450.91K |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 12/32 4.374 | 450,000 | 0 | -450,000 | 0.00% | -$448.44K |
| FNMA POOL CB6862 FN 08/53 FIXED 5 | 447,312 | 0 | -447,312 | 0.00% | -$447.95K |
| GOLDMAN SACHS GP | 432,000 | 0 | -432,000 | 0.00% | -$434.47K |
| META PLATFORMS | 415,000 | 0 | -415,000 | 0.00% | -$418.46K |
| STATE STREET CRP | 415,000 | 0 | -415,000 | 0.00% | -$413.00K |
| AMCOR FLEXIBLES | 390,000 | 0 | -390,000 | 0.00% | -$403.08K |
| STATE STREET CRP | 388,000 | 0 | -388,000 | 0.00% | -$399.65K |
| Toronto-Dominion Bank/The | 375,000 | 0 | -375,000 | 0.00% | -$381.69K |
| Freddie Mac Pool | 366,210 | 0 | -366,210 | 0.00% | -$376.02K |
| CITIBANK NA | 370,000 | 0 | -370,000 | 0.00% | -$371.44K |
| AIR LEASE CORP | 385,000 | 0 | -385,000 | 0.00% | -$361.15K |
| TARGA RESOURCES | 360,000 | 0 | -360,000 | 0.00% | -$361.09K |
| AMER ELEC PWR | 360,000 | 0 | -360,000 | 0.00% | -$357.55K |
| AMPHENOL CORP | 335,000 | 0 | -335,000 | 0.00% | -$333.35K |
| MORGAN STANLEY | 330,000 | 0 | -330,000 | 0.00% | -$329.94K |
| JPMORGAN CHASE | 312,000 | 0 | -312,000 | 0.00% | -$327.46K |
| APOLLO GLOBAL | 315,000 | 0 | -315,000 | 0.00% | -$315.73K |
| ABBVIE INC | 305,000 | 0 | -305,000 | 0.00% | -$301.58K |
| AT&T INC | 289,000 | 0 | -289,000 | 0.00% | -$291.78K |
| GEN MOTORS FIN | 279,000 | 0 | -279,000 | 0.00% | -$290.66K |
| WESTLAKE CORP | 290,000 | 0 | -290,000 | 0.00% | -$285.65K |
| ONEOK INC | 304,000 | 0 | -304,000 | 0.00% | -$283.51K |
| FN MA5674 | 269,778 | 0 | -269,778 | 0.00% | -$277.06K |
| Fannie Mae Pool | 259,109 | 0 | -259,109 | 0.00% | -$273.90K |
| FORD MOTOR CRED | 276,000 | 0 | -276,000 | 0.00% | -$272.69K |
| UMBS | 262,490 | 0 | -262,490 | 0.00% | -$270.49K |
| EQUINOR ASA | 255,000 | 0 | -255,000 | 0.00% | -$253.81K |
| SHELL FINANCE US | 250,000 | 0 | -250,000 | 0.00% | -$250.06K |
| DOMINION ENERGY | 191,000 | 0 | -191,000 | 0.00% | -$196.92K |
| CONOCOPHIL CO | 187,000 | 0 | -187,000 | 0.00% | -$192.45K |
| TARGA RESOURCES | 190,000 | 0 | -190,000 | 0.00% | -$190.29K |
| Ginnie Mae II Pool | 168,674 | 0 | -168,674 | 0.00% | -$173.35K |
| DataBank Issuer, Series 2021-1A, Class A2 | 145,000 | 0 | -145,000 | 0.00% | -$144.34K |
| Fannie Mae Pool | 138,653 | 0 | -138,653 | 0.00% | -$140.54K |
| The PNC Financial Services Group, Inc. | 141,000 | 0 | -141,000 | 0.00% | -$138.34K |
| EQUINOR ASA | 125,000 | 0 | -125,000 | 0.00% | -$126.87K |
| Fannie Mae Pool | 120,396 | 0 | -120,396 | 0.00% | -$122.23K |
| BANK OF AMER CRP | 115,000 | 0 | -115,000 | 0.00% | -$118.75K |
| UNION PAC CORP | 115,000 | 0 | -115,000 | 0.00% | -$114.76K |
| GOLDMAN SACHS GP | 110,000 | 0 | -110,000 | 0.00% | -$111.25K |
| Fannie Mae Pool | 107,065 | 0 | -107,065 | 0.00% | -$110.10K |
| FN FS5209 | 101,774 | 0 | -101,774 | 0.00% | -$105.65K |
| BERKSHIRE HATHAW | 163,000 | 0 | -163,000 | 0.00% | -$101.32K |
| HOME DEPOT INC | 91,000 | 0 | -91,000 | 0.00% | -$93.10K |
| PRUDENTIAL FIN | 90,000 | 0 | -90,000 | 0.00% | -$92.36K |
| AMPHENOL CORP | 94,000 | 0 | -94,000 | 0.00% | -$84.01K |
| FN MA5272 | 57,375 | 0 | -57,375 | 0.00% | -$58.98K |
| FORDL 2024-A A3 5.06% 05-15-27 | 52,442 | 0 | -52,442 | 0.00% | -$52.54K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 44,000 | 0 | -44,000 | 0.00% | -$46.55K |
| DUKE ENERGY CAR | 45,000 | 0 | -45,000 | 0.00% | -$46.44K |
| ORACLE CORP | 49,000 | 0 | -49,000 | 0.00% | -$43.25K |
| AEP TEXAS INC SR UNSECURED 06/33 5.4 | 32,000 | 0 | -32,000 | 0.00% | -$33.13K |
| JPMORGAN CHASE | 33,000 | 0 | -33,000 | 0.00% | -$22.48K |
| HCA INC | 15,000 | 0 | -15,000 | 0.00% | -$15.30K |
| GRNST 2024-1A A2 | 9,169 | 0 | -9,169 | 0.00% | -$9.17K |
| FNMA POOL FM4386 FN 07/47 FIXED VAR | 4,858 | 0 | -4,858 | 0.00% | -$5.00K |
| WHEAT (CBT) | 312 | 0 | -312 | 0.00% | $732.17K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 416,219 | 466,464 | 50,245 | 4.47% | $3.73M |
| EATON CORP PLC | 77,110 | 80,383 | 3,273 | 1.58% | $4.19M |
| NEXTERA ENERGY INC | 185,835 | 203,294 | 17,459 | 1.04% | $3.96M |
| ENTERGY CORP | 133,426 | 167,016 | 33,590 | 1.03% | $6.43M |
| FERGUSON ENTERPRISES INC | 37,606 | 74,057 | 36,451 | 0.95% | $8.90M |
| THERMO FISHER SCIENTIFIC INC | 26,199 | 34,524 | 8,325 | 0.93% | $1.79M |
| META PLATFORMS INC CL A | 29,430 | 29,558 | 128 | 0.93% | -$2.52M |
| ALLY FINANCIAL INC | 373,335 | 415,483 | 42,148 | 0.90% | -$608.94K |
| AON PLC | 38,130 | 46,427 | 8,297 | 0.82% | $1.53M |
| ACCENTURE PLC CL A | 43,726 | 66,894 | 23,168 | 0.73% | $1.53M |
| MONEYMKT | 5,075,000 | 7,475,000 | 2,400,000 | 0.41% | $2.40M |
| MSILF-GOVT-INS | 5,075,000 | 7,475,000 | 2,400,000 | 0.41% | $2.40M |
| BlackRock Liquidity FedFund - Institutional Class | 5,075,000 | 7,475,000 | 2,400,000 | 0.41% | $2.40M |
| MONEYMKT | 5,075,000 | 7,475,000 | 2,400,000 | 0.41% | $2.40M |
| FN MA5822 | 3,794,537 | 4,159,151 | 364,614 | 0.23% | $331.67K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 345,000 | 2,945,000 | 2,600,000 | 0.16% | $2.53M |
| FN MA4563 | 716,718 | 2,656,976 | 1,940,258 | 0.12% | $1.64M |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 320,000 | 1,890,000 | 1,570,000 | 0.10% | $1.57M |
| UBS Group AG | 340,000 | 875,000 | 535,000 | 0.05% | $518.41K |
| Rogers Communications Inc. | 80,000 | 728,000 | 648,000 | 0.04% | $661.14K |
| NEW COTAI EQUITY | 721,403 | 731,704 | 10,301 | 0.02% | -$165.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 168,323 | 163,578 | -4,745 | 5.38% | -$7.81M |
| iShares Trust CORE US AGGREGATE BD ETF | 644,897 | 608,443 | -36,454 | 3.32% | -$4.01M |
| ISHARES US TREASURY BOND ETF | 2,496,971 | 2,382,871 | -114,100 | 3.00% | -$2.90M |
| APPLE INC | 219,289 | 209,902 | -9,387 | 2.93% | -$6.34M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 146,183 | 139,922 | -6,261 | 2.60% | $2.86M |
| ALPHABET INC CL A | 145,558 | 139,989 | -5,569 | 2.21% | -$5.30M |
| HOWMET AEROSPACE INC | 200,073 | 164,048 | -36,025 | 2.08% | -$3.21M |
| MICROSOFT CORP | 150,368 | 100,473 | -49,895 | 2.05% | -$35.53M |
| APPLIED MATERIALS INC | 105,122 | 100,807 | -4,315 | 1.90% | $7.44M |
| AMAZON.COM INC | 194,953 | 150,240 | -44,713 | 1.72% | -$13.71M |
| COSTCO WHOLESALE CORP | 30,172 | 28,881 | -1,291 | 1.58% | $2.76M |
| ALPHABET INC CL C | 104,287 | 99,197 | -5,090 | 1.57% | -$4.27M |
| BROADCOM INC | 91,588 | 87,668 | -3,920 | 1.49% | -$4.56M |
| CME GROUP INC CL A | 95,941 | 91,836 | -4,105 | 1.49% | $924.19K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 71,570 | 68,490 | -3,080 | 1.48% | $7.12M |
| CUMMINS INC | 51,887 | 49,667 | -2,220 | 1.47% | $236.12K |
| COMMSTCK | 194,671 | 186,337 | -8,334 | 1.19% | $3.63M |
| JPMORGAN CHASE and CO | 76,368 | 73,102 | -3,266 | 1.18% | -$3.10M |
| AUTOZONE INC | 6,607 | 6,323 | -284 | 1.17% | -$1.05M |
| COMMSTCK | 468,726 | 448,675 | -20,051 | 1.17% | -$5.95M |
| FN MA4305 | 26,743,343 | 25,409,877 | -1,333,466 | 1.14% | -$1.14M |
| DANAHER CORP | 111,560 | 106,755 | -4,805 | 1.11% | -$5.30M |
| MASTERCARD INC CL A | 42,108 | 40,303 | -1,805 | 1.11% | -$3.90M |
| GILEAD SCIENCES INC | 124,853 | 119,517 | -5,336 | 0.92% | $1.33M |
| MORGAN STANLEY | 123,707 | 98,451 | -25,256 | 0.89% | -$5.76M |
| AT&T INC | 911,391 | 501,173 | -410,218 | 0.80% | -$8.11M |
| AMERICAN EXPRESS CO | 66,503 | 47,487 | -19,016 | 0.79% | -$10.24M |
| CROWN HOLDINGS INC | 134,749 | 128,980 | -5,769 | 0.71% | -$944.86K |
| ABBOTT LABS | 163,630 | 109,049 | -54,581 | 0.62% | -$9.31M |
| ADV MICRO DEVICE | 54,943 | 52,505 | -2,438 | 0.59% | -$1.09M |
| VULCAN MATERIALS CO | 37,401 | 35,706 | -1,695 | 0.53% | -$944.77K |
| VERTEX PHARMACEUTICALS INC | 21,999 | 21,078 | -921 | 0.52% | -$561.30K |
| BLACKSTONE INC | 112,497 | 81,621 | -30,876 | 0.52% | -$7.95M |
| TE CONNECTIVITY PLC | 44,586 | 42,681 | -1,905 | 0.49% | -$1.22M |
| ABBVIE INC | 39,364 | 37,676 | -1,688 | 0.45% | -$800.13K |
| NETFLIX INC | 128,951 | 70,859 | -58,092 | 0.37% | -$5.28M |
| HCA HEALTHCARE INC | 13,408 | 12,822 | -586 | 0.33% | -$191.78K |
| UMBS | 6,572,923 | 6,340,794 | -232,129 | 0.31% | -$243.65K |
| THE BOOKING HOLDINGS INC | 2,997 | 1,289 | -1,708 | 0.30% | -$10.62M |
| G2 MA7472 | 7,707,763 | 6,179,530 | -1,528,232 | 0.29% | -$1.33M |
| FR RA6623 | 6,171,886 | 6,048,815 | -123,070 | 0.29% | -$120.80K |
| G2 MA6930 | 8,013,622 | 5,795,516 | -2,218,105 | 0.26% | -$1.85M |
| Fannie Mae Pool | 4,975,905 | 4,875,014 | -100,891 | 0.25% | -$127.57K |
| FN 190445 | 4,734,345 | 4,037,781 | -696,564 | 0.23% | -$743.46K |
| Fannie Mae Pool | 4,366,152 | 4,319,476 | -46,676 | 0.22% | -$76.10K |
| G2 MA7988 | 6,186,117 | 4,261,272 | -1,924,845 | 0.21% | -$1.76M |
| Freddie Mac Pool | 4,213,939 | 4,087,154 | -126,785 | 0.21% | -$140.50K |
| GNMA | 3,692,695 | 3,672,187 | -20,508 | 0.19% | $7.42K |
| Freddie Mac Pool | 5,325,820 | 3,525,997 | -1,799,823 | 0.18% | -$1.74M |
| Freddie Mac STACR REMIC Trust 2021-HQA2 | 3,367,149 | 3,237,377 | -129,772 | 0.18% | -$196.59K |
| Fannie Mae REMICS | 3,551,411 | 3,494,790 | -56,621 | 0.18% | -$78.51K |
| Ginnie Mae II Pool | 2,889,286 | 2,873,255 | -16,031 | 0.15% | -$37.84K |
| G2 MB0305 | 2,978,716 | 2,959,661 | -19,055 | 0.15% | -$40.56K |
| PRPM LLC, Series 2024-RPL1, Class A1 | 2,915,076 | 2,804,328 | -110,748 | 0.15% | -$122.25K |
| G2 MB0091 | 2,771,986 | 2,693,091 | -78,895 | 0.15% | -$98.12K |
| Freddie Mac Pool | 2,563,915 | 2,537,010 | -26,905 | 0.14% | -$55.76K |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 2,668,129 | 2,597,182 | -70,947 | 0.14% | -$105.50K |
| FREDDIE MAC POOL UMBS P#SD1098 2.50000000 | 3,011,502 | 2,953,179 | -58,323 | 0.14% | -$61.49K |
| FR SD8494 | 2,679,182 | 2,495,325 | -183,858 | 0.14% | -$209.34K |
| G2 MB0260 | 2,789,775 | 2,247,943 | -541,832 | 0.13% | -$556.00K |
| TIME WARNER CABL | 2,285,000 | 2,260,000 | -25,000 | 0.13% | -$54.27K |
| T-MOBILE USA INC | 4,425,000 | 2,280,000 | -2,145,000 | 0.12% | -$2.13M |
| FN FS1838 | 2,535,540 | 2,487,386 | -48,154 | 0.12% | -$57.80K |
| VWALT 2024-A A3 | 2,500,000 | 2,176,689 | -323,311 | 0.12% | -$329.83K |
| FR SD8257 | 2,280,207 | 2,234,607 | -45,601 | 0.12% | -$68.95K |
| Fannie Mae Pool | 2,132,840 | 2,048,182 | -84,658 | 0.10% | -$89.33K |
| FR SD8212 | 2,184,863 | 2,147,130 | -37,734 | 0.10% | -$40.57K |
| FN MA4404 | 1,918,324 | 1,855,595 | -62,729 | 0.10% | -$62.75K |
| Fannie Mae Pool | 1,963,669 | 1,935,756 | -27,913 | 0.09% | -$37.78K |
| Freddie Mac Pool | 1,745,166 | 1,714,042 | -31,124 | 0.09% | -$50.42K |
| Freddie Mac REMICS | 1,835,650 | 1,772,747 | -62,904 | 0.09% | -$72.30K |
| FN MA4281 | 2,023,881 | 1,993,944 | -29,937 | 0.09% | -$28.32K |
| FNMA UMBS, 30 Year | 1,929,536 | 1,900,517 | -29,018 | 0.08% | -$27.03K |
| G2 MB0205 | 1,660,434 | 1,516,119 | -144,314 | 0.08% | -$150.86K |
| Fannie Mae Pool | 1,763,094 | 1,727,398 | -35,696 | 0.08% | -$39.83K |
| TAOT 2024-B A3 | 1,764,368 | 1,468,651 | -295,717 | 0.08% | -$301.19K |
| FN CB3298 | 1,742,061 | 1,714,397 | -27,664 | 0.08% | -$31.01K |
| Porsche Innovative Lease Owner Trust, Series 2024-1A, Class A3 | 1,500,000 | 1,365,211 | -134,789 | 0.08% | -$138.29K |
| Fannie Mae REMICS | 1,919,235 | 1,325,573 | -593,662 | 0.07% | -$592.45K |
| G2 MA8269 | 1,332,394 | 1,295,208 | -37,187 | 0.07% | -$46.30K |
| ORACLE CORP | 2,370,000 | 1,475,000 | -895,000 | 0.07% | -$868.11K |
| Freddie Mac Pool | 1,216,730 | 1,211,551 | -5,178 | 0.07% | -$15.48K |
| Freddie Mac Pool | 1,406,046 | 1,372,437 | -33,609 | 0.06% | -$32.02K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 1,610,728 | 1,163,541 | -447,187 | 0.06% | -$449.54K |
| FN MA4626 | 1,238,181 | 1,211,813 | -26,367 | 0.06% | -$33.13K |
| FNMA 30YR 2.5% 02/01/2052#FS0605 | 1,342,458 | 1,315,410 | -27,048 | 0.06% | -$26.61K |
| FORDO 2024-B A3 | 1,140,000 | 1,099,346 | -40,654 | 0.06% | -$46.78K |
| GNMA II POOL MB0310 G2 04/55 FIXED 6.5 | 1,485,193 | 1,049,419 | -435,774 | 0.06% | -$445.71K |
| Fannie Mae Pool | 1,358,950 | 1,338,075 | -20,875 | 0.06% | -$19.93K |
| FN FS8680 | 1,154,477 | 1,117,533 | -36,944 | 0.06% | -$42.64K |
| STACR 2023-HQA3 A1 | 956,705 | 940,431 | -16,274 | 0.05% | -$18.38K |
| GEN MOTORS FIN | 1,605,000 | 825,000 | -780,000 | 0.04% | -$764.09K |
| FR SD7506 | 850,283 | 826,398 | -23,885 | 0.04% | -$31.40K |
| Fannie Mae Pool | 2,121,935 | 736,963 | -1,384,972 | 0.04% | -$1.41M |
| FNMA 30YR 2% 06/01/2050#MA4047 | 862,687 | 848,622 | -14,065 | 0.04% | -$13.34K |
| Fannie Mae Pool | 647,998 | 636,944 | -11,054 | 0.03% | -$11.32K |
| Ginnie Mae II Pool | 1,181,100 | 518,458 | -662,642 | 0.03% | -$677.34K |
| FANNIE MAE POOL FN FS1492 | 544,934 | 506,584 | -38,350 | 0.03% | -$40.28K |
| FNMA 30YR 2.5% 02/01/2052#FS2660 | 586,485 | 577,008 | -9,477 | 0.03% | -$10.88K |
| Uniform Mortgage-Backed Securities | 521,664 | 515,910 | -5,754 | 0.02% | -$6.34K |
| UMBS | 392,268 | 381,188 | -11,080 | 0.02% | -$10.48K |
| FR SD7530 | 306,071 | 299,899 | -6,172 | 0.01% | -$6.88K |
| Freddie Mac Pool | 283,321 | 270,949 | -12,372 | 0.01% | -$13.01K |
| Fannie Mae Pool | 281,402 | 274,877 | -6,525 | 0.01% | -$6.64K |
| FN MA4384 | 251,415 | 242,293 | -9,122 | 0.01% | -$8.69K |
| HCA INC | 437,000 | 207,000 | -230,000 | 0.01% | -$241.02K |
| ORACLE CORP | 1,060,000 | 225,000 | -835,000 | 0.01% | -$777.87K |
| Freddie Mac Pool | 243,324 | 237,513 | -5,811 | 0.01% | -$6.28K |
| JPMORGAN CHASE | 487,000 | 195,000 | -292,000 | 0.01% | -$304.84K |
| Fannie Mae Pool | 211,735 | 210,142 | -1,592 | 0.01% | -$2.28K |
| BROADCOM INC | 595,000 | 180,000 | -415,000 | 0.01% | -$416.75K |
| Fannie Mae Pool | 213,823 | 210,473 | -3,350 | 0.01% | -$3.26K |
| Fannie Mae Pool | 201,400 | 199,877 | -1,523 | 0.01% | -$1.67K |
| FNMA UMBS, 30 Year | 143,633 | 142,735 | -898 | 0.01% | -$1.37K |
| CD 2016-CD2 Mortgage Trust | 141,950 | 119,015 | -22,935 | 0.01% | -$22.60K |
| FN MA5106 | 119,711 | 116,443 | -3,268 | 0.01% | -$4.52K |
| Ginnie Mae I Pool | 101,260 | 97,839 | -3,421 | 0.01% | -$4.69K |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.00 | 99,487 | 98,787 | -700 | 0.01% | -$721 |
| FANNIE MAE POOL FN 08/51 FIXED VAR | 115,509 | 112,725 | -2,784 | 0.01% | -$2.82K |
| FNCL UMBS 2.5 CB2408 12-01-51 | 108,142 | 106,435 | -1,708 | 0.00% | -$1.90K |
| Fannie Mae Pool | 84,978 | 84,220 | -759 | 0.00% | -$804 |
| Fannie Mae Pool | 81,748 | 80,267 | -1,481 | 0.00% | -$1.42K |
| Fannie Mae Pool | 71,489 | 69,962 | -1,528 | 0.00% | -$1.40K |
| Fannie Mae Pool | 59,619 | 59,084 | -535 | 0.00% | -$569 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 58,772 | 57,733 | -1,039 | 0.00% | -$992 |
| AL V4.125 PERP C | 65,000 | 36,000 | -29,000 | 0.00% | -$28.74K |
| GINNIE MAE I POOL P#BT0809 3.00000000 | 21,638 | 21,486 | -152 | 0.00% | -$58 |
| Government National Mortgage Association | 19,190 | 17,681 | -1,510 | 0.00% | -$1.47K |
| FNMA 30YR 3.0% 09/01/2042#AP4782 | 13,916 | 13,489 | -427 | 0.00% | -$514 |
| JPMCC 2015-JP1 A5 | 16,411 | 9,621 | -6,790 | 0.00% | -$6.76K |
| Ginnie Mae II Pool | 6,727 | 6,521 | -206 | 0.00% | -$244 |
| Government National Mortgage Association | 6,324 | 6,185 | -139 | 0.00% | -$162 |
| Government National Mortgage Association | 3,613 | 3,474 | -139 | 0.00% | -$183 |
| Government National Mortgage Association | 3,442 | 3,343 | -99 | 0.00% | -$126 |
| Ginnie Mae II Pool | 3,254 | 3,018 | -236 | 0.00% | -$248 |
| G2 MA2446 | 2,642 | 2,578 | -63 | 0.00% | -$78 |
| Government National Mortgage Association | 2,513 | 2,409 | -103 | 0.00% | -$124 |
| Government National Mortgage Association | 2,138 | 2,103 | -35 | 0.00% | -$53 |
| GNMA POOL 782011 GN 12/35 FIXED 5 | 1,231 | 1,180 | -51 | 0.00% | -$59 |
| FNMA POOL AB6965 FN 11/27 FIXED 2.5 | 1,198 | 887 | -311 | 0.00% | -$307 |
| FNMA POOL 580989 FN 05/31 FIXED 7.5 | 44 | 42 | -2 | 0.00% | -$2 |
| Freddie Mac Pool | 3 | 2 | -0 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 13,830,000 | 13,830,000 | 0 | 0.75% | -$137.76K |
| BMARK 2022-B32 A5 | 9,130,000 | 9,130,000 | 0 | 0.45% | -$61.83K |
| BMARK 2022-B33 A5 | 8,325,000 | 8,325,000 | 0 | 0.42% | -$50.44K |
| BANK, Series 2022-BNK40, Class A4 | 8,150,000 | 8,150,000 | 0 | 0.42% | -$63.09K |
| BANK 2021-BN36 A5 | 7,696,000 | 7,696,000 | 0 | 0.38% | -$41.33K |
| BANK 2021-BN32 A5 | 7,310,000 | 7,310,000 | 0 | 0.37% | -$42.99K |
| Magnetite LI Ltd | 4,750,000 | 4,750,000 | 0 | 0.26% | -$11.98K |
| TSMC Global Ltd | 4,400,000 | 4,400,000 | 0 | 0.23% | -$4.15K |
| BMO 2022-C1 A5 | 4,500,000 | 4,500,000 | 0 | 0.23% | -$24.59K |
| NMOTR 2024-B A | 3,000,000 | 3,000,000 | 0 | 0.17% | -$15.26K |
| BANK OF AMER CRP | 2,921,000 | 2,921,000 | 0 | 0.17% | -$34.48K |
| FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA4 M2 144A | 3,000,000 | 3,000,000 | 0 | 0.16% | -$15.17K |
| JPMORGAN CHASE | 2,870,000 | 2,870,000 | 0 | 0.16% | $12.72K |
| VZMT 2024-3 A1A 5.34% 04-22-30 | 2,700,000 | 2,700,000 | 0 | 0.15% | -$17.04K |
| GOLDMAN SACHS GP | 2,580,000 | 2,580,000 | 0 | 0.14% | -$32.59K |
| GOLDMAN SACHS GP | 2,437,000 | 2,437,000 | 0 | 0.14% | -$35.57K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 2,500,000 | 2,500,000 | 0 | 0.14% | -$15.56K |
| CSGP 2.8 07/15/30 144A | 2,650,000 | 2,650,000 | 0 | 0.13% | -$32.89K |
| BOEING CO/THE | 2,112,000 | 2,112,000 | 0 | 0.13% | -$47.32K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K144 CL A2 2.45000000 | 2,525,000 | 2,525,000 | 0 | 0.12% | -$7.02K |
| BANK OF AMER CRP | 2,050,000 | 2,050,000 | 0 | 0.11% | $8.85K |
| VICI PROPERTIE | 2,009,000 | 2,009,000 | 0 | 0.11% | -$27.09K |
| American Tower Trust I 3.625%, 03/23/28 | 2,000,000 | 2,000,000 | 0 | 0.11% | -$1.82K |
| Benchmark 2022-B32 Mortgage Trust | 2,345,000 | 2,345,000 | 0 | 0.11% | -$18.92K |
| CZR 7 02/15/30 144A | 1,892,000 | 1,892,000 | 0 | 0.11% | -$44.07K |
| BANK OF AMER CRP | 1,813,000 | 1,813,000 | 0 | 0.10% | -$44.18K |
| Federal National Mortgage Assoc. | 1,750,000 | 1,750,000 | 0 | 0.10% | -$2.63K |
| KKR & CO INC | 1,796,000 | 1,796,000 | 0 | 0.10% | -$58.70K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,822,000 | 1,822,000 | 0 | 0.09% | $9.47K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 1,495,000 | 1,495,000 | 0 | 0.08% | -$14.57K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 1,696,000 | 1,696,000 | 0 | 0.08% | $48.49K |
| Zais CLO 16 Ltd., Series 2020-16A, Class A1R2 | 1,450,000 | 1,450,000 | 0 | 0.08% | -$206 |
| Gildan Activewear Inc | 1,435,000 | 1,435,000 | 0 | 0.08% | -$8.04K |
| ROGERS COMMUNIC | 1,421,000 | 1,421,000 | 0 | 0.08% | -$19.46K |
| US BANCORP | 1,320,000 | 1,320,000 | 0 | 0.07% | $2.22K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2024-C CL A3 REGD 144A P/P 4.62000000 | 1,300,000 | 1,300,000 | 0 | 0.07% | -$4.23K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 1,304,000 | 1,304,000 | 0 | 0.07% | $30.85K |
| Cleveland-Cliffs Inc. | 1,287,000 | 1,287,000 | 0 | 0.07% | -$73.94K |
| JPM V6.254 10/23/34 | 1,156,000 | 1,156,000 | 0 | 0.07% | -$27.92K |
| CITIBANK NA | 1,195,000 | 1,195,000 | 0 | 0.07% | -$25.82K |
| AOA TRUST 2025-1301 A 5.227292% 08/11/2030 | 1,220,000 | 1,220,000 | 0 | 0.07% | -$12.15K |
| TX WTR DEV BRD | 1,230,000 | 1,230,000 | 0 | 0.07% | -$17.31K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 1,255,000 | 1,255,000 | 0 | 0.06% | -$115.76K |
| DIAMONDBACK ENER | 1,140,000 | 1,140,000 | 0 | 0.06% | -$8.38K |
| OneMain Finance Corp. | 1,175,000 | 1,175,000 | 0 | 0.06% | -$63.53K |
| PFSI 6.875 05/15/32 144A | 1,193,000 | 1,193,000 | 0 | 0.06% | -$97.14K |
| Vistra Corp. | 1,150,000 | 1,150,000 | 0 | 0.06% | -$22.10K |
| REZI 6.5 07/15/32 144A | 1,162,000 | 1,162,000 | 0 | 0.06% | -$44.45K |
| Energy Transfer L.P. | 1,120,000 | 1,120,000 | 0 | 0.06% | -$6.58K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,107,000 | 1,107,000 | 0 | 0.06% | -$11.67K |
| BLACKSTONE PRIVA | 1,134,000 | 1,134,000 | 0 | 0.06% | -$42.68K |
| WI PUBTRN 6.5 12/31/2065 | 1,005,000 | 1,005,000 | 0 | 0.06% | -$3.16K |
| SoftBank Corporation | 1,095,000 | 1,095,000 | 0 | 0.06% | -$19.61K |
| FHMS K-150 A2 | 1,110,000 | 1,110,000 | 0 | 0.06% | -$6.95K |
| Fannie Mae Connecticut Avenue Securities | 1,025,000 | 1,025,000 | 0 | 0.06% | $3.19K |
| Benchmark 2022-B32 Mortgage Trust | 1,346,000 | 1,346,000 | 0 | 0.06% | -$31.13K |
| Energy Transfer LP | 1,027,000 | 1,027,000 | 0 | 0.06% | -$8.75K |
| BOEING CO/THE | 985,000 | 985,000 | 0 | 0.06% | -$8.78K |
| SPRINT CAP CORP | 936,000 | 936,000 | 0 | 0.05% | -$14.94K |
| BANK 2022-BNK40 B FRN 03-15-64 | 1,120,000 | 1,120,000 | 0 | 0.05% | -$12.10K |
| AGL CLO 17 Ltd., Series 2022-17A, Class AR | 950,000 | 950,000 | 0 | 0.05% | $334 |
| ENBRIDGE INC | 880,000 | 880,000 | 0 | 0.05% | -$15.43K |
| BANK OF AMER CRP | 881,000 | 881,000 | 0 | 0.05% | -$10.77K |
| SOFTBANK CORP 144A 4.699000% 07/09/2030 | 910,000 | 910,000 | 0 | 0.05% | -$8.68K |
| MORGAN STANLEY | 881,000 | 881,000 | 0 | 0.05% | -$11.28K |
| SIMON PROP GP LP | 1,005,000 | 1,005,000 | 0 | 0.05% | -$8.17K |
| GOLDMAN SACHS GP | 854,000 | 854,000 | 0 | 0.05% | -$13.62K |
| GOLDMAN SACHS GP | 880,000 | 880,000 | 0 | 0.05% | -$15.05K |
| STANDRD INDS NY | 913,000 | 913,000 | 0 | 0.05% | -$20.28K |
| CITIGROUP INC | 865,000 | 865,000 | 0 | 0.05% | -$12.54K |
| Global Medical Response Inc | 815,000 | 815,000 | 0 | 0.05% | -$1.70K |
| MORGAN STANLEY | 808,000 | 808,000 | 0 | 0.05% | -$13.14K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 834,000 | 834,000 | 0 | 0.05% | $6.40K |
| USA PART/USA FIN | 814,000 | 814,000 | 0 | 0.05% | -$9.62K |
| POPULAR INC SR UNSECURED 03/28 7.25 | 803,000 | 803,000 | 0 | 0.05% | -$14.39K |
| Maya | 785,000 | 785,000 | 0 | 0.05% | -$23.35K |
| SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 | 840,000 | 840,000 | 0 | 0.05% | -$19.98K |
| BROOKFIELD ASSE | 815,000 | 815,000 | 0 | 0.04% | -$13.67K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 839,000 | 839,000 | 0 | 0.04% | -$16.72K |
| BUNGE LTD FIN CP | 793,000 | 793,000 | 0 | 0.04% | -$9.10K |
| VERIZON COMM INC | 790,000 | 790,000 | 0 | 0.04% | -$9.66K |
| UBS V4.844 11/06/33 144A | 780,000 | 780,000 | 0 | 0.04% | -$13.49K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 770,000 | 770,000 | 0 | 0.04% | -$18.16K |
| NORTHROP GRUMMAN | 814,000 | 814,000 | 0 | 0.04% | -$11.96K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 750,000 | 750,000 | 0 | 0.04% | -$6.26K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 770,000 | 770,000 | 0 | 0.04% | -$18.58K |
| JPMORGAN CHASE | 728,000 | 728,000 | 0 | 0.04% | -$10.60K |
| FORD MOTOR CRED | 714,000 | 714,000 | 0 | 0.04% | -$13.92K |
| VERIZON COMM INC | 735,000 | 735,000 | 0 | 0.04% | -$8.47K |
| JPMORGAN CHASE | 705,000 | 705,000 | 0 | 0.04% | -$5.48K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 720,000 | 720,000 | 0 | 0.04% | -$7.66K |
| SVB Financial Trust | 1,500 | 1,500 | 0 | 0.04% | -$6.00K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 756,000 | 756,000 | 0 | 0.04% | -$11.15K |
| CANYON CLO 2020-2 LTD SER 2020-2A CL AR2 V/R REGD 144A P/P 4.93454000 | 700,000 | 700,000 | 0 | 0.04% | -$13 |
| ENTG 4.75 04/15/29 144A | 692,000 | 692,000 | 0 | 0.04% | -$9.67K |
| FHMS K753 A2 | 650,000 | 650,000 | 0 | 0.04% | -$5.17K |
| DaVita Inc. | 636,000 | 636,000 | 0 | 0.04% | -$12.44K |
| DOMINION ENERGY | 620,000 | 620,000 | 0 | 0.04% | -$6.28K |
| Royal Bank of Canada | 645,000 | 645,000 | 0 | 0.03% | -$19.03K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 606,000 | 606,000 | 0 | 0.03% | $18.75K |
| Brookfield Finance Inc. | 635,000 | 635,000 | 0 | 0.03% | -$14.19K |
| CVS HEALTH CORP | 613,000 | 613,000 | 0 | 0.03% | -$12.10K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 595,000 | 595,000 | 0 | 0.03% | -$9.14K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 589,000 | 589,000 | 0 | 0.03% | -$2.91K |
| Magnera Corp. | 653,000 | 653,000 | 0 | 0.03% | -$36.57K |
| APOLLO DEBT SOLU | 597,000 | 597,000 | 0 | 0.03% | -$25.98K |
| FORD MOTOR CRED | 585,000 | 585,000 | 0 | 0.03% | -$7.85K |
| SDART 2025-4 D 4.95% 01-15-32 | 600,000 | 600,000 | 0 | 0.03% | -$6.52K |
| ENBRIDGE INC | 573,000 | 573,000 | 0 | 0.03% | -$7.10K |
| USB V4.73 05/15/28 | 570,000 | 570,000 | 0 | 0.03% | -$3.61K |
| NRG Energy Inc | 575,000 | 575,000 | 0 | 0.03% | -$10.32K |
| CITIGROUP INC | 549,000 | 549,000 | 0 | 0.03% | -$14.47K |
| SDART 2025-1 D | 550,000 | 550,000 | 0 | 0.03% | -$2.68K |
| HENNEMAN TRUST REGD 144A P/P 6.58000000 | 551,000 | 551,000 | 0 | 0.03% | -$22.14K |
| LOWE'S COS INC | 560,000 | 560,000 | 0 | 0.03% | -$7.94K |
| DEUTSCHE BANK NY | 517,000 | 517,000 | 0 | 0.03% | -$8.95K |
| FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA3 M2 144A | 530,000 | 530,000 | 0 | 0.03% | -$197 |
| AMAZON.COM INC | 525,000 | 525,000 | 0 | 0.03% | -$6.67K |
| BANK 2022-BNK39 | 588,000 | 588,000 | 0 | 0.03% | -$6.25K |
| ATHENE HOLDING | 545,000 | 545,000 | 0 | 0.03% | -$35.04K |
| PFIZER INC | 505,000 | 505,000 | 0 | 0.03% | -$6.55K |
| Canyon Capital CLO Ltd., Series 2019-2A, Class AR2 | 500,000 | 500,000 | 0 | 0.03% | -$159 |
| DEUTSCHE BANK NY | 490,000 | 490,000 | 0 | 0.03% | -$6.97K |
| CCL 4 08/01/28 144A | 502,000 | 502,000 | 0 | 0.03% | -$4.45K |
| Fannie Mae Connecticut Avenue Securities | 480,000 | 480,000 | 0 | 0.03% | -$168 |
| FORDF 2024-1 A1 | 470,000 | 470,000 | 0 | 0.03% | -$2.87K |
| FOUNDRY JV HOLDC | 440,000 | 440,000 | 0 | 0.03% | -$6.93K |
| C V6.75 PERP EE | 451,000 | 451,000 | 0 | 0.02% | -$8.39K |
| PNC FINANCIAL | 441,000 | 441,000 | 0 | 0.02% | -$9.69K |
| Bank of America Corp. | 438,000 | 438,000 | 0 | 0.02% | -$7.38K |
| BMARK 2020-B17 A5 | 495,000 | 495,000 | 0 | 0.02% | -$560 |
| BLACK HILLS CORP | 445,000 | 445,000 | 0 | 0.02% | -$4.85K |
| AT&T INC | 407,000 | 407,000 | 0 | 0.02% | -$8.84K |
| Benchmark 2022-B33 Mortgage Trust | 500,000 | 500,000 | 0 | 0.02% | -$5.16K |
| Ford Motor Credit Co. LLC | 425,000 | 425,000 | 0 | 0.02% | -$2.76K |
| DEUTSCHE BANK NY | 420,000 | 420,000 | 0 | 0.02% | -$3.63K |
| AT&T INC | 445,000 | 445,000 | 0 | 0.02% | -$7.35K |
| BLACKSTONE PRIVA | 445,000 | 445,000 | 0 | 0.02% | -$18.61K |
| NORDEA BANK ABP F2V | 420,000 | 420,000 | 0 | 0.02% | -$13.36K |
| APOLLO GLOBAL MANAGEMENT INC 4.6% 01/15/2031 | 420,000 | 420,000 | 0 | 0.02% | -$6.15K |
| SYSCO CORP | 406,000 | 406,000 | 0 | 0.02% | -$10.05K |
| Citigroup Inc., Series DD | 397,000 | 397,000 | 0 | 0.02% | -$10.12K |
| BENCHMARK 2022-B33 MORTGAGE TRUST VAR 03/15/2055 | 500,000 | 500,000 | 0 | 0.02% | -$3.94K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.02% | -$6.08K |
| DOMINION ENERGY | 390,000 | 390,000 | 0 | 0.02% | -$3.81K |
| C V6.625 PERP | 375,000 | 375,000 | 0 | 0.02% | -$5.72K |
| STACR 2025-DNA2 M2 | 375,000 | 375,000 | 0 | 0.02% | $318 |
| ENBRIDGE INC | 369,000 | 369,000 | 0 | 0.02% | -$4.35K |
| BANK 2022-BNK39 C CSTR 02/15/2055 | 432,000 | 432,000 | 0 | 0.02% | -$4.65K |
| DNFRA 2021-1A A | 375,000 | 375,000 | 0 | 0.02% | $2.14K |
| T-MOBILE USA INC | 375,000 | 375,000 | 0 | 0.02% | -$10.28K |
| MERCK & CO INC | 365,000 | 365,000 | 0 | 0.02% | -$2.51K |
| ENBRIDGE INC | 356,000 | 356,000 | 0 | 0.02% | -$2.01K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 392,000 | 392,000 | 0 | 0.02% | -$34.25K |
| OHA Credit Partners VII Ltd., Series 2012-7A, Class D1R4 | 350,000 | 350,000 | 0 | 0.02% | -$6.03K |
| CIFC Funding 2025-I Ltd | 350,000 | 350,000 | 0 | 0.02% | -$4.87K |
| BLUE OWL CREDIT | 352,000 | 352,000 | 0 | 0.02% | -$12.41K |
| Madison Park Funding XXVII Ltd | 350,000 | 350,000 | 0 | 0.02% | -$10.79K |
| Dryden 109 CLO Ltd | 350,000 | 350,000 | 0 | 0.02% | -$11.15K |
| TCW CLO 2019-2 Ltd | 350,000 | 350,000 | 0 | 0.02% | -$4.99K |
| PFIZER INC | 335,000 | 335,000 | 0 | 0.02% | -$3.87K |
| US BANCORP | 320,000 | 320,000 | 0 | 0.02% | -$2.79K |
| BMARK 2022-B35 A5 | 330,000 | 330,000 | 0 | 0.02% | -$4.31K |
| VICI PROPERTIE | 309,000 | 309,000 | 0 | 0.02% | -$8.00K |
| DPABS 2021-1A A2I | 316,062 | 316,062 | 0 | 0.02% | -$1.36K |
| Ballyrock CLO 18 Ltd | 300,000 | 300,000 | 0 | 0.02% | -$6.29K |
| Oaktree CLO 2020-1 Ltd | 300,000 | 300,000 | 0 | 0.02% | -$5.55K |
| TIME WARNER CABL | 275,000 | 275,000 | 0 | 0.02% | -$6.86K |
| Elmwood CLO 22 Ltd. | 290,000 | 290,000 | 0 | 0.02% | -$1.87K |
| AIMCO CLO 15 Ltd., Series 2021-15A, Class D1R | 290,000 | 290,000 | 0 | 0.02% | -$1.83K |
| Magnetite Xlv Ltd | 290,000 | 290,000 | 0 | 0.02% | -$3.33K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 279,000 | 279,000 | 0 | 0.02% | -$6.79K |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 270,000 | 270,000 | 0 | 0.01% | $125 |
| HRI 7 06/15/30 144A | 250,000 | 250,000 | 0 | 0.01% | -$6.73K |
| GEN MOTORS FIN | 226,000 | 226,000 | 0 | 0.01% | -$4.45K |
| EXTRA SPACE STOR | 223,000 | 223,000 | 0 | 0.01% | -$4.47K |
| US BANCORP | 253,000 | 253,000 | 0 | 0.01% | -$2.14K |
| BOEING CO/THE | 205,000 | 205,000 | 0 | 0.01% | -$3.88K |
| BANK 2019-BN23 A3 | 230,000 | 230,000 | 0 | 0.01% | -$994 |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR | 88,220 | 88,220 | 0 | 0.01% | -$98.81K |
| ZOOM COMMUNICATIONS INC | 1 | 1 | 0 | 0.01% | -$400.52K |
| CF 2019-CF1 A5 | 215,000 | 215,000 | 0 | 0.01% | -$1.51K |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 200,000 | 200,000 | 0 | 0.01% | -$12.19K |
| BANK 2020-BN26 A4 | 220,000 | 220,000 | 0 | 0.01% | -$710 |
| GSMS 2017-GS5 A4 | 190,000 | 190,000 | 0 | 0.01% | $204 |
| GSMS 2019-GC39 A4 | 195,000 | 195,000 | 0 | 0.01% | $440 |
| HRI 7.25 06/15/33 144A | 182,000 | 182,000 | 0 | 0.01% | -$6.44K |
| NEW YORK LIFE GLOBAL FUNDING MTN 5.450000% 09/18/2026 | 183,000 | 183,000 | 0 | 0.01% | -$923 |
| BANK 2017-BNK5 A5 | 180,000 | 180,000 | 0 | 0.01% | -$200 |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 171,000 | 171,000 | 0 | 0.01% | -$2.82K |
| NORTHROP GRUMMAN | 190,000 | 190,000 | 0 | 0.01% | -$3.47K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 165,000 | 165,000 | 0 | 0.01% | -$2.23K |
| MORGAN STANLEY | 153,000 | 153,000 | 0 | 0.01% | -$4.60K |
| MSC 2020-HR8 A4 | 180,000 | 180,000 | 0 | 0.01% | -$849 |
| BANK 2019-BN20 A3 | 170,000 | 170,000 | 0 | 0.01% | -$243 |
| WFCM 2016-BNK1 A3 | 160,000 | 160,000 | 0 | 0.01% | $754 |
| T-MOBILE USA INC | 157,000 | 157,000 | 0 | 0.01% | -$498 |
| BMARK 2022-B34 A5 | 165,000 | 165,000 | 0 | 0.01% | -$1.62K |
| CF 2019-CF2 A5 | 160,000 | 160,000 | 0 | 0.01% | -$680 |
| GSMS 2019-GC42 A4 | 145,000 | 145,000 | 0 | 0.01% | $82 |
| MORGAN STANLEY 0.495%/VAR 10/26/2029 | 125,000 | 125,000 | 0 | 0.01% | -$3.60K |
| BROADCOM INC | 131,000 | 131,000 | 0 | 0.01% | -$1.18K |
| Air Lease Corp., Series B | 130,000 | 130,000 | 0 | 0.01% | $617 |
| FirstKey Homes Trust, Series 2021-SFR1, Class B | 130,000 | 130,000 | 0 | 0.01% | $786 |
| BANK 2020-BN29 A4 | 145,000 | 145,000 | 0 | 0.01% | -$630 |
| BMARK 2021-B25 A5 | 135,000 | 135,000 | 0 | 0.01% | -$145 |
| FirstKey Homes Trust, Series 2021-SFR2, Class D | 120,000 | 120,000 | 0 | 0.01% | $977 |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 105,000 | 105,000 | 0 | 0.01% | -$1.24K |
| JEFFERIES GROUP | 122,000 | 122,000 | 0 | 0.01% | -$2.07K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 105,000 | 105,000 | 0 | 0.01% | -$2.01K |
| MSC 2019-L3 A4 | 110,000 | 110,000 | 0 | 0.01% | -$586 |
| STANDRD INDS NY | 110,000 | 110,000 | 0 | 0.01% | -$2.45K |
| MORGAN STANLEY | 94,000 | 94,000 | 0 | 0.01% | -$1.52K |
| MNSN HOLDINGS INC COMMON STOCK | 1,315 | 1,315 | 0 | 0.00% | $9.64K |
| Vistra Operations Co. LLC | 74,000 | 74,000 | 0 | 0.00% | -$1.91K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 72,000 | 72,000 | 0 | 0.00% | $1.10K |
| MEAG TXB-PLT VOGTLE | 65,000 | 65,000 | 0 | 0.00% | -$705 |
| CHARTER COMM OPT | 115,000 | 115,000 | 0 | 0.00% | -$1.41K |
| WELLS FARGO CO | 56,000 | 56,000 | 0 | 0.00% | -$850 |
| ENTERPRISE PRODU | 57,000 | 57,000 | 0 | 0.00% | -$410 |
| NEXTERA ENERGY | 56,000 | 56,000 | 0 | 0.00% | -$1.71K |
| LEIDOS INC REGD 5.40000000 | 51,000 | 51,000 | 0 | 0.00% | -$1.00K |
| JEFFERIES GROUP | 48,000 | 48,000 | 0 | 0.00% | -$3.16K |
| DTE ENERGY CO | 45,000 | 45,000 | 0 | 0.00% | -$363 |
| HILCRP 6 02/01/31 144A | 47,000 | 47,000 | 0 | 0.00% | $851 |
| NY & PRES HOSP | 66,000 | 66,000 | 0 | 0.00% | -$870 |
| DVA 3.75 02/15/31 144A | 46,000 | 46,000 | 0 | 0.00% | -$384 |
| DVA 4.625 06/01/30 144A | 42,000 | 42,000 | 0 | 0.00% | -$461 |
| BROADCOM INC | 40,000 | 40,000 | 0 | 0.00% | -$494 |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 37,000 | 37,000 | 0 | 0.00% | -$806 |
| PNC FINANCIAL | 35,000 | 35,000 | 0 | 0.00% | -$899 |
| NYU HOSPITALS | 39,000 | 39,000 | 0 | 0.00% | -$278 |
| Enterprise Products Operating LLC | 26,000 | 26,000 | 0 | 0.00% | -$115 |
| NY & PRES HOSP | 43,000 | 43,000 | 0 | 0.00% | $406 |
| TENNESSEE GAS PIPELINE COMPANY GUAR 06/32 8.375 | 19,000 | 19,000 | 0 | 0.00% | -$123 |
| El Paso Natural Gas Co., L.L.C. | 19,000 | 19,000 | 0 | 0.00% | -$569 |
| ANGLOGOLD HOLDS | 20,000 | 20,000 | 0 | 0.00% | -$56 |
| ENTERPRISE PRODU | 17,000 | 17,000 | 0 | 0.00% | -$239 |
| AON CORP/AON GLO | 25,000 | 25,000 | 0 | 0.00% | -$327 |
| AIR LEASE CORP | 13,000 | 13,000 | 0 | 0.00% | -$185 |
| AT&T INC | 18,000 | 18,000 | 0 | 0.00% | -$243 |
| US TREASURY N/B | 4,000 | 4,000 | 0 | 0.00% | -$38 |
| PACIFIC GAS&ELEC | 5,000 | 5,000 | 0 | 0.00% | -$55 |
| US TREASURY N/B | 3,000 | 3,000 | 0 | 0.00% | -$32 |
| NY & PRES HOSP | 3,000 | 3,000 | 0 | 0.00% | -$10 |
| True Religion 2026 Escrow | 2 | 2 | 0 | 0.00% | $0 |
| US TREASURY N/B | 2,000 | 2,000 | 0 | 0.00% | -$13 |
| WESTMORELAND COAL | 146 | 146 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.