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 | 18,500,000 | 18,500,000 | 6.64% | $18.21M |
| US TREASURY N/B | 0 | 4,000,000 | 4,000,000 | 1.43% | $3.93M |
| FR SD8300 | 0 | 3,881,329 | 3,881,329 | 1.43% | $3.92M |
| Fannie Mae Pool | 0 | 3,357,717 | 3,357,717 | 1.16% | $3.18M |
| Freddie Mac Pool | 0 | 3,344,004 | 3,344,004 | 1.15% | $3.16M |
| GCAT 2026-NQM2 Trust | 0 | 3,000,000 | 3,000,000 | 1.10% | $3.01M |
| FNMASECY | 0 | 2,921,952 | 2,921,952 | 1.07% | $2.95M |
| FN MA5614 | 0 | 2,850,459 | 2,850,459 | 1.04% | $2.87M |
| FHLG 30YR 5% 03/01/2056#RQ0102 | 0 | 2,392,696 | 2,392,696 | 0.86% | $2.36M |
| FN MA5735 | 0 | 2,287,203 | 2,287,203 | 0.84% | $2.30M |
| FEDERAL HOME LN MTG MLT CTF GT 4.12% 12/25/2032 | 0 | 2,235,000 | 2,235,000 | 0.80% | $2.20M |
| AOMT 2026-2 4.684% 02/25/2071 144A | 0 | 1,979,123 | 1,979,123 | 0.71% | $1.96M |
| FN MA4626 | 0 | 1,739,807 | 1,739,807 | 0.60% | $1.65M |
| OBX 2026-NQM4 Trust | 0 | 1,500,000 | 1,500,000 | 0.55% | $1.50M |
| A&D Mortgage Trust 2026-NQM2 | 0 | 1,492,454 | 1,492,454 | 0.54% | $1.48M |
| CMO | 0 | 1,478,951 | 1,478,951 | 0.53% | $1.47M |
| FN MA5583 | 0 | 1,400,355 | 1,400,355 | 0.48% | $1.32M |
| Nippon Life Insurance Co. | 0 | 1,000,000 | 1,000,000 | 0.37% | $1.00M |
| BRAVO Residential Funding Trust Series 2026-NQM2 | 0 | 972,926 | 972,926 | 0.35% | $962.58K |
| DUBAEE 4.95 01/15/33 144A | 0 | 1,000,000 | 1,000,000 | 0.35% | $950.10K |
| Maple Parent Holdings Corp. | 0 | 950,000 | 950,000 | 0.34% | $944.32K |
| BRAVO Residential Funding Trust, Series 2026-NQM3, Class A1 | 0 | 890,356 | 890,356 | 0.32% | $886.22K |
| JBS/FOODS/FOOD | 0 | 850,000 | 850,000 | 0.32% | $883.20K |
| GLOBAL PAY INC | 0 | 875,000 | 875,000 | 0.31% | $854.48K |
| PNW Trust 2026-ARTE | 0 | 800,000 | 800,000 | 0.29% | $799.24K |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0 | 800,000 | 800,000 | 0.28% | $779.34K |
| BANK OF AMER CRP | 0 | 750,000 | 750,000 | 0.28% | $765.23K |
| Enbridge, Inc. | 0 | 750,000 | 750,000 | 0.28% | $756.75K |
| JBS 5.625 3/10/2037 | 0 | 750,000 | 750,000 | 0.27% | $752.82K |
| SALESFORCE INC | 0 | 750,000 | 750,000 | 0.27% | $747.95K |
| WSP Global Inc | 0 | 750,000 | 750,000 | 0.27% | $743.91K |
| AMGEN INC | 0 | 750,000 | 750,000 | 0.27% | $737.18K |
| Credit Agricole SA | 0 | 750,000 | 750,000 | 0.27% | $734.06K |
| PACIFIC GAS&ELEC | 0 | 750,000 | 750,000 | 0.27% | $731.25K |
| Voya Financial Inc | 0 | 750,000 | 750,000 | 0.26% | $724.89K |
| Glencore Funding LLC | 0 | 700,000 | 700,000 | 0.26% | $701.15K |
| FIDELITY NATL IN | 0 | 700,000 | 700,000 | 0.25% | $694.80K |
| BROOKLYN UNION GAS CO REGD 144A P/P 5.45600000 | 0 | 700,000 | 700,000 | 0.25% | $693.91K |
| HSBC HOLDINGS | 0 | 700,000 | 700,000 | 0.25% | $687.69K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 A4 5.15% 10/27/2059 144A | 0 | 665,805 | 665,805 | 0.24% | $671.64K |
| JPM V6.254 10/23/34 | 0 | 600,000 | 600,000 | 0.24% | $645.32K |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0 | 650,000 | 650,000 | 0.23% | $644.04K |
| CAPITAL ONE FINL | 0 | 650,000 | 650,000 | 0.23% | $637.20K |
| ALPHABET INC | 0 | 600,000 | 600,000 | 0.22% | $598.50K |
| HSBC Holdings PLC | 0 | 600,000 | 600,000 | 0.22% | $593.76K |
| EATON CORP | 0 | 600,000 | 600,000 | 0.22% | $592.61K |
| MPLX LP | 0 | 600,000 | 600,000 | 0.22% | $591.64K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112 | 0 | 600,000 | 600,000 | 0.22% | $590.25K |
| SOUTHWESTN EL PR | 0 | 600,000 | 600,000 | 0.22% | $590.24K |
| RY V6.5 05/24/86 | 0 | 600,000 | 600,000 | 0.21% | $585.13K |
| Fannie Mae Pool | 0 | 571,858 | 571,858 | 0.21% | $564.57K |
| MSC 2014-150E A | 0 | 600,000 | 600,000 | 0.20% | $556.30K |
| SALESFORCE INC | 0 | 550,000 | 550,000 | 0.20% | $552.28K |
| NOVARTIS CAPITAL | 0 | 550,000 | 550,000 | 0.20% | $548.90K |
| SAN DIEGO G & E | 0 | 550,000 | 550,000 | 0.20% | $548.79K |
| AMAZON.COM INC | 0 | 550,000 | 550,000 | 0.20% | $545.20K |
| UMBS, 30 Year | 0 | 517,611 | 517,611 | 0.19% | $520.56K |
| MetroNet Infrastructure Issuer LLC | 0 | 500,000 | 500,000 | 0.18% | $501.47K |
| NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN BR2 TSFR3M+ 07/23/2036 144A | 0 | 500,000 | 500,000 | 0.18% | $499.86K |
| ROYAL BK CANADA RY 4.305 11/03/31 | 0 | 500,000 | 500,000 | 0.18% | $491.75K |
| JPMORGAN CHASE | 0 | 500,000 | 500,000 | 0.18% | $491.52K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 500,000 | 500,000 | 0.18% | $488.13K |
| OBX 2026-NQM1 Trust | 0 | 488,338 | 488,338 | 0.18% | $485.34K |
| GOLDMAN SACHS GP | 0 | 500,000 | 500,000 | 0.18% | $483.26K |
| COUSINS LP | 0 | 500,000 | 500,000 | 0.18% | $481.63K |
| HONEYWELL AEROSP | 0 | 450,000 | 450,000 | 0.16% | $446.66K |
| HONEYWELL AEROSP | 0 | 450,000 | 450,000 | 0.16% | $445.12K |
| SMB PRIVATE EDUCATION LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.68000000 | 0 | 450,000 | 450,000 | 0.16% | $444.26K |
| PUBLIC SERVICE COLORADO REGD 5.05000000 | 0 | 450,000 | 450,000 | 0.16% | $443.73K |
| VBTEL 2026-1A C2 | 0 | 450,000 | 450,000 | 0.16% | $439.85K |
| ORACLE CORP | 0 | 450,000 | 450,000 | 0.16% | $432.86K |
| SAN DIEGO G & E | 0 | 400,000 | 400,000 | 0.15% | $401.35K |
| Vistra Operations Company, LLC | 0 | 400,000 | 400,000 | 0.14% | $393.79K |
| METLIFE INC | 0 | 400,000 | 400,000 | 0.14% | $392.80K |
| Banque Federative du Credit Mutuel SA 5.11 01/15/2036 | 0 | 400,000 | 400,000 | 0.14% | $391.55K |
| SEMPRA | 0 | 350,000 | 350,000 | 0.13% | $345.20K |
| PNC FINANCIAL | 0 | 350,000 | 350,000 | 0.13% | $343.03K |
| ORACLE CORP | 0 | 400,000 | 400,000 | 0.12% | $338.88K |
| ORACLE CORP | 0 | 350,000 | 350,000 | 0.12% | $325.09K |
| BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 | 0 | 300,000 | 300,000 | 0.11% | $305.30K |
| REALTY INCOME | 0 | 300,000 | 300,000 | 0.11% | $296.02K |
| ENTERGY MISSISSI | 0 | 300,000 | 300,000 | 0.11% | $295.73K |
| BK V5.625 PERP M | 0 | 300,000 | 300,000 | 0.11% | $294.01K |
| PacifiCorp | 0 | 300,000 | 300,000 | 0.10% | $283.50K |
| CENTERPOINT ENER | 0 | 250,000 | 250,000 | 0.09% | $247.86K |
| ATWALD 5 1/4 01/15/33 | 0 | 250,000 | 250,000 | 0.09% | $242.25K |
| GE VERNOVA INC | 0 | 250,000 | 250,000 | 0.09% | $240.67K |
| PRINCIPAL FINL | 0 | 225,000 | 225,000 | 0.09% | $239.62K |
| BPCE SA | 0 | 250,000 | 250,000 | 0.09% | $239.43K |
| Carvana Auto Receivables Trust 2024-P2 | 0 | 34,254,013 | 34,254,013 | 0.08% | $222.62K |
| UNITK 2026-1A A2 | 0 | 200,000 | 200,000 | 0.07% | $200.61K |
| ALPHABET INC | 0 | 200,000 | 200,000 | 0.07% | $199.22K |
| Veros Auto Receivables Trust 2026-1 | 0 | 200,000 | 200,000 | 0.07% | $199.07K |
| DUKE ENERGY IND | 0 | 200,000 | 200,000 | 0.07% | $196.97K |
| A&D Mortgage Trust 2026-NQM1 | 0 | 197,521 | 197,521 | 0.07% | $195.90K |
| UBS Group AG | 0 | 200,000 | 200,000 | 0.07% | $195.43K |
| HWM 4.75 04/15/36 | 0 | 200,000 | 200,000 | 0.07% | $194.52K |
| Humana Inc | 0 | 200,000 | 200,000 | 0.07% | $192.27K |
| THERMO FISHER | 0 | 150,000 | 150,000 | 0.05% | $148.99K |
| COMCAST CORP | 0 | 250,000 | 250,000 | 0.05% | $144.63K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 16,535,000 | 0 | -16,535,000 | 0.00% | -$17.17M |
| FR SD8244 | 2,073,969 | 0 | -2,073,969 | 0.00% | -$1.98M |
| FR SD8447 | 989,218 | 0 | -989,218 | 0.00% | -$1.02M |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$984.82K |
| FR SD8507 | 801,969 | 0 | -801,969 | 0.00% | -$823.93K |
| CITIGROUP INC | 800,000 | 0 | -800,000 | 0.00% | -$817.41K |
| JBS USA/FOOD/GRP | 600,000 | 0 | -600,000 | 0.00% | -$631.49K |
| CarVal CLO Ltd., Series 2018-1A, Class AR | 587,124 | 0 | -587,124 | 0.00% | -$588.00K |
| AEP Transmission Co., LLC | 550,000 | 0 | -550,000 | 0.00% | -$568.68K |
| PNC FINANCIAL | 500,000 | 0 | -500,000 | 0.00% | -$566.11K |
| ORACLE CORP | 550,000 | 0 | -550,000 | 0.00% | -$527.14K |
| CAPITAL ONE FINL | 500,000 | 0 | -500,000 | 0.00% | -$522.12K |
| HEICO CORP | 500,000 | 0 | -500,000 | 0.00% | -$519.36K |
| BAE SYSTEMS PLC | 500,000 | 0 | -500,000 | 0.00% | -$517.96K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR | 500,000 | 0 | -500,000 | 0.00% | -$512.37K |
| BOFA AUTO TRUST 2025-1 BAAT 2025-1A A4 | 450,000 | 0 | -450,000 | 0.00% | -$455.07K |
| VIRGINIA EL&PWR | 450,000 | 0 | -450,000 | 0.00% | -$436.59K |
| MASS MUTUAL LIFE INS CO SUBORDINATED 144A 12/52 5.672 | 450,000 | 0 | -450,000 | 0.00% | -$434.83K |
| Unity-Peace Park CLO Ltd | 425,000 | 0 | -425,000 | 0.00% | -$426.42K |
| FOUNDRY JV HOLDC | 400,000 | 0 | -400,000 | 0.00% | -$411.16K |
| BANCO SANTANDER SA REGD 5.12700000 | 400,000 | 0 | -400,000 | 0.00% | -$400.01K |
| BANK OF AMER CRP | 450,000 | 0 | -450,000 | 0.00% | -$395.04K |
| NORTHWESTERN MUT | 500,000 | 0 | -500,000 | 0.00% | -$388.93K |
| ARTHUR J GALLAGH | 350,000 | 0 | -350,000 | 0.00% | -$353.89K |
| WILLIS NORTH AME | 350,000 | 0 | -350,000 | 0.00% | -$350.17K |
| US TREASURY N/B | 350,000 | 0 | -350,000 | 0.00% | -$344.01K |
| HSBC V5.546 03/04/30 | 300,000 | 0 | -300,000 | 0.00% | -$311.11K |
| DTE ELECTRIC CO | 300,000 | 0 | -300,000 | 0.00% | -$308.51K |
| VSP OPTICAL GROU | 300,000 | 0 | -300,000 | 0.00% | -$302.11K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 300,000 | 0 | -300,000 | 0.00% | -$301.72K |
| Broadstone Net Lease LLC | 300,000 | 0 | -300,000 | 0.00% | -$301.22K |
| BANK OF AMER CRP | 300,000 | 0 | -300,000 | 0.00% | -$282.60K |
| BARCLAYS PLC | 250,000 | 0 | -250,000 | 0.00% | -$261.79K |
| VZMT 2024-5 A 144A 5.0% 06-21-32 | 250,000 | 0 | -250,000 | 0.00% | -$258.29K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 250,000 | 0 | -250,000 | 0.00% | -$256.96K |
| MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A | 250,000 | 0 | -250,000 | 0.00% | -$250.71K |
| Palmer Square CLO Ltd., Series 2015-1A, Class A1A5 | 250,000 | 0 | -250,000 | 0.00% | -$250.12K |
| ROPER TECHNOLOGI | 250,000 | 0 | -250,000 | 0.00% | -$249.54K |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 | 250,000 | 0 | -250,000 | 0.00% | -$245.10K |
| C V6.625 PERP | 225,000 | 0 | -225,000 | 0.00% | -$228.75K |
| MONEYMKT | 228,018 | 0 | -228,018 | 0.00% | -$228.02K |
| COMCAST CORP | 225,000 | 0 | -225,000 | 0.00% | -$222.48K |
| FORDR 2024-1 A 144A FRN 08-15-36 | 200,000 | 0 | -200,000 | 0.00% | -$205.24K |
| GOLDMAN SACHS GP | 200,000 | 0 | -200,000 | 0.00% | -$198.90K |
| DTE ENERGY CO | 150,000 | 0 | -150,000 | 0.00% | -$160.04K |
| CBRE SERVICES IN | 150,000 | 0 | -150,000 | 0.00% | -$150.78K |
| Buttermilk Park CLO Ltd., Series 2018-1A, Class A1R | 127,642 | 0 | -127,642 | 0.00% | -$127.66K |
| GMREV 2023-2 A | 100,000 | 0 | -100,000 | 0.00% | -$105.01K |
| AMGEN INC | 100,000 | 0 | -100,000 | 0.00% | -$103.55K |
| US TREASURY N/B | 100,000 | 0 | -100,000 | 0.00% | -$96.16K |
| AMGEN INC | 100,000 | 0 | -100,000 | 0.00% | -$78.91K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | 50,000 | 0 | -50,000 | 0.00% | -$50.79K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 | 50,000 | 0 | -50,000 | 0.00% | -$50.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,700,000 | 25,700,000 | 23,000,000 | 9.14% | $22.41M |
| US TREASURY N/B | 5,480,000 | 15,600,000 | 10,120,000 | 5.67% | $10.03M |
| US BANK MMDA - USBGFS 9 | 1,056,016 | 8,511,845 | 7,455,829 | 3.10% | $7.46M |
| JPMORGAN CHASE | 2,100,000 | 2,700,000 | 600,000 | 1.01% | $579.30K |
| MORGAN STANLEY | 1,700,000 | 2,700,000 | 1,000,000 | 1.01% | $980.98K |
| BANK OF AMER CRP | 1,150,000 | 2,650,000 | 1,500,000 | 0.99% | $1.50M |
| US TREASURY N/B | 900,000 | 2,250,000 | 1,350,000 | 0.80% | $1.31M |
| GOLDMAN SACHS GP | 1,700,000 | 1,800,000 | 100,000 | 0.67% | $65.09K |
| WELLS FARGO CO | 650,000 | 1,550,000 | 900,000 | 0.56% | $879.54K |
| RPLDCI 6.581 05/30/49 144A | 500,000 | 1,500,000 | 1,000,000 | 0.56% | $1.01M |
| AMERICAN INTERNA | 470,000 | 1,470,000 | 1,000,000 | 0.55% | $1.01M |
| ONEOK INC | 550,000 | 1,400,000 | 850,000 | 0.51% | $836.52K |
| Vistra Operations Co. LLC | 600,000 | 1,300,000 | 700,000 | 0.48% | $689.10K |
| MARS INC | 1,100,000 | 1,200,000 | 100,000 | 0.44% | $80.85K |
| ENERGY TRANS | 700,000 | 1,050,000 | 350,000 | 0.39% | $353.82K |
| MORGAN STANLEY | 500,000 | 1,000,000 | 500,000 | 0.38% | $506.99K |
| BNP PARIBAS | 600,000 | 1,000,000 | 400,000 | 0.38% | $403.63K |
| CITIGROUP INC | 300,000 | 900,000 | 600,000 | 0.33% | $589.56K |
| GOLDMAN SACHS GP | 350,000 | 850,000 | 500,000 | 0.32% | $502.97K |
| VICI PROPERTIES VICI NOTE | 750,000 | 900,000 | 150,000 | 0.31% | $134.55K |
| AES CORP/THE | 750,000 | 850,000 | 100,000 | 0.31% | $85.61K |
| CVS HEALTH CORP | 350,000 | 850,000 | 500,000 | 0.31% | $495.22K |
| ONCOR ELECTRIC D | 400,000 | 800,000 | 400,000 | 0.28% | $376.80K |
| ANHEUSER-BUSCH | 550,000 | 750,000 | 200,000 | 0.28% | $192.37K |
| BPCE | 250,000 | 750,000 | 500,000 | 0.28% | $503.69K |
| HCA INC | 250,000 | 750,000 | 500,000 | 0.26% | $478.72K |
| WEIR GROUP PLC THE | 400,000 | 700,000 | 300,000 | 0.26% | $298.56K |
| FR 5.25 01/15/31 | 500,000 | 700,000 | 200,000 | 0.26% | $197.09K |
| PLAINS ALL AMER | 600,000 | 700,000 | 100,000 | 0.26% | $95.28K |
| ATWALD 4.95 11/15/30 | 500,000 | 700,000 | 200,000 | 0.25% | $185.44K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 150,000 | 675,000 | 525,000 | 0.24% | $512.51K |
| NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A | 178,545 | 651,149 | 472,604 | 0.24% | $469.45K |
| VENTAS REALTY LP | 450,000 | 650,000 | 200,000 | 0.23% | $188.43K |
| Northwestern Mutual Life Insurance Co/The | 400,000 | 600,000 | 200,000 | 0.22% | $191.97K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 350,000 | 600,000 | 250,000 | 0.21% | $238.35K |
| DUKE ENERGY COR | 100,000 | 600,000 | 500,000 | 0.21% | $485.91K |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 500,000 | 600,000 | 100,000 | 0.21% | $93.74K |
| ORACLE CORP | 450,000 | 550,000 | 100,000 | 0.19% | $89.81K |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 357,000 | 507,000 | 150,000 | 0.19% | $150.84K |
| BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 | 200,000 | 500,000 | 300,000 | 0.19% | $301.50K |
| SOUTHWESTN EL PR | 250,000 | 500,000 | 250,000 | 0.18% | $250.32K |
| KITE REALTY GRP | 400,000 | 500,000 | 100,000 | 0.18% | $91.15K |
| nVent Finance SARL | 250,000 | 550,000 | 300,000 | 0.18% | $263.37K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 81,898 | 483,571 | 401,672 | 0.18% | $402.83K |
| KRC 5.875 10/15/35 | 400,000 | 500,000 | 100,000 | 0.18% | $80.31K |
| FISERV INC | 250,000 | 500,000 | 250,000 | 0.17% | $236.56K |
| JBS HLD/FD/LUX | 100,000 | 400,000 | 300,000 | 0.16% | $329.65K |
| EXTRA SPACE STOR | 300,000 | 400,000 | 100,000 | 0.15% | $94.84K |
| VERIZON COMM INC | 200,000 | 400,000 | 200,000 | 0.15% | $197.29K |
| WESTERN MIDSTRM | 100,000 | 200,000 | 100,000 | 0.07% | $98.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,435,000 | 3,225,000 | -210,000 | 1.12% | -$232.95K |
| G2 MA8346 | 2,819,334 | 2,756,622 | -62,712 | 0.95% | -$70.58K |
| FR SD8532 | 1,441,536 | 1,411,777 | -29,759 | 0.51% | -$44.64K |
| FNMA POOL MA5699 FN 05/55 FIXED 5 | 1,437,762 | 1,405,883 | -31,879 | 0.51% | -$46.91K |
| Government National Mortgage Association | 1,428,227 | 1,412,925 | -15,303 | 0.48% | -$27.41K |
| FN MA5530 | 1,382,739 | 1,340,845 | -41,894 | 0.48% | -$56.40K |
| G2 MB0305 | 1,232,912 | 1,225,025 | -7,887 | 0.42% | -$16.50K |
| UMBS, 30 Year | 1,079,564 | 1,058,207 | -21,357 | 0.36% | -$29.46K |
| Uniform Mortgage-Backed Securities | 1,054,643 | 1,045,562 | -9,082 | 0.36% | -$13.67K |
| FN MA5529 | 1,030,616 | 1,014,057 | -16,559 | 0.36% | -$27.28K |
| Fannie Mae Pool | 1,011,086 | 987,692 | -23,395 | 0.36% | -$34.62K |
| HSBC HOLDINGS | 1,200,000 | 950,000 | -250,000 | 0.35% | -$285.46K |
| FR SD8496 | 1,013,788 | 880,590 | -133,198 | 0.33% | -$143.38K |
| UMBS, 30 Year | 944,518 | 889,669 | -54,849 | 0.33% | -$63.59K |
| G2 MA7706 | 1,006,829 | 985,471 | -21,358 | 0.32% | -$25.44K |
| G2 MA7650 | 966,287 | 945,357 | -20,930 | 0.31% | -$24.38K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.5% 07/25/2058 | 832,045 | 807,547 | -24,498 | 0.29% | -$29.34K |
| OBX Trust, Series 2025-NQM1, Class A1 | 840,594 | 760,528 | -80,066 | 0.28% | -$84.03K |
| FN FS6598 | 851,789 | 826,920 | -24,869 | 0.28% | -$29.39K |
| MFRA 2024-NQM3 Trust | 794,362 | 748,235 | -46,127 | 0.27% | -$49.20K |
| Freddie Mac Pool | 762,968 | 750,679 | -12,289 | 0.27% | -$20.26K |
| ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 A1 144A | 750,000 | 728,632 | -21,368 | 0.26% | -$26.67K |
| VERUS 2025-R2 A1 | 750,000 | 722,912 | -27,088 | 0.26% | -$31.13K |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 767,891 | 709,611 | -58,280 | 0.26% | -$66.38K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM7 A1 144A | 788,659 | 711,975 | -76,684 | 0.26% | -$80.38K |
| FN MA5528 | 993,375 | 701,901 | -291,474 | 0.24% | -$280.11K |
| MVW LLC | 679,584 | 622,156 | -57,427 | 0.22% | -$60.99K |
| COLT Mortgage Loan Trust, Series 2024-1, Class A1 | 686,457 | 611,842 | -74,616 | 0.22% | -$77.99K |
| Fannie Mae Pool | 616,567 | 591,357 | -25,210 | 0.22% | -$31.74K |
| BRAVO 2024-NQM6 | 591,457 | 562,669 | -28,788 | 0.21% | -$30.80K |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 588,583 | 556,466 | -32,117 | 0.20% | -$39.78K |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1A REGD 144A P/P 3.94000000 | 604,760 | 572,831 | -31,929 | 0.20% | -$36.96K |
| AOMT 2025-6 A1 | 592,850 | 545,699 | -47,151 | 0.20% | -$50.56K |
| Cross Mortgage Trust, Series 2025-H4, Class A1 | 576,129 | 537,482 | -38,647 | 0.20% | -$41.63K |
| SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 | 558,623 | 534,745 | -23,877 | 0.20% | -$26.92K |
| MFRA TRUST MFRA 2025 NQM2 A1 144A | 562,595 | 523,642 | -38,953 | 0.19% | -$41.34K |
| Angel Oak Mortgage Trust 2025-9 | 531,779 | 505,561 | -26,218 | 0.18% | -$28.97K |
| FNMA UMBS, 30 Year | 523,491 | 514,681 | -8,810 | 0.18% | -$11.21K |
| UMBS | 516,576 | 511,414 | -5,162 | 0.18% | -$7.37K |
| AOMT 2025-10 A1 | 485,799 | 457,330 | -28,469 | 0.17% | -$31.40K |
| Fannie Mae Pool | 487,201 | 482,053 | -5,148 | 0.16% | -$9.19K |
| GLOBAL PAY INC | 500,000 | 425,000 | -75,000 | 0.15% | -$87.41K |
| AOMT 2025-8 A1 | 423,512 | 400,462 | -23,051 | 0.15% | -$25.52K |
| OBX Trust, Series 2025-NQM10, Class A1 | 430,540 | 396,969 | -33,571 | 0.15% | -$35.83K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 434,419 | 389,393 | -45,026 | 0.14% | -$47.63K |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-D SER 2024-D CL A1A REGD 144A P/P 5.38000000 | 391,691 | 371,552 | -20,139 | 0.14% | -$19.61K |
| GCAT Trust, Series 2025-NQM1, Class A1 | 404,929 | 365,808 | -39,122 | 0.13% | -$41.33K |
| BRAVO Residential Funding Trust 2025-NQM5 | 410,472 | 362,350 | -48,122 | 0.13% | -$50.11K |
| SMB Private Education Loan Trust (Private Loans) 4.99 10/16/2056 | 385,067 | 365,843 | -19,224 | 0.13% | -$22.90K |
| AOMT 2025-7 A1 | 376,737 | 360,958 | -15,778 | 0.13% | -$18.28K |
| SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-2 SER 2025-2 CL A1 3.00000000 | 390,204 | 379,473 | -10,731 | 0.13% | -$13.08K |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 450,000 | 350,000 | -100,000 | 0.12% | -$105.55K |
| UMBS, 30 Year | 353,962 | 320,605 | -33,357 | 0.12% | -$36.55K |
| Ginnie Mae II Pool | 342,929 | 340,122 | -2,807 | 0.12% | -$5.25K |
| G2 MB0204 | 330,848 | 320,384 | -10,464 | 0.12% | -$12.71K |
| BRAVO Residential Funding Trust, Series 2025-NQM7, Class A1 | 325,047 | 302,829 | -22,218 | 0.11% | -$24.15K |
| GNII II 4.5% 03/20/2055#MB0257 | 308,677 | 306,393 | -2,283 | 0.11% | -$4.50K |
| SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 | 600,000 | 300,000 | -300,000 | 0.11% | -$307.37K |
| G2 MB0145 | 305,267 | 302,101 | -3,166 | 0.11% | -$5.43K |
| G2 MB0091 | 292,284 | 283,965 | -8,319 | 0.10% | -$10.35K |
| FR SD8523 | 283,666 | 276,303 | -7,363 | 0.10% | -$10.34K |
| G2 MB0147 | 296,839 | 270,500 | -26,339 | 0.10% | -$27.50K |
| OWN Equipment Fund II LLC, Series 2025-1M, Class A | 279,125 | 268,422 | -10,703 | 0.10% | -$13.67K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A1 | 290,219 | 264,704 | -25,515 | 0.10% | -$27.05K |
| COLT Mortgage Loan Trust, Series 2023-3, Class A1 | 286,896 | 261,690 | -25,206 | 0.10% | -$26.89K |
| ONSLOW BAY FINANCIAL LLC | 288,864 | 261,767 | -27,097 | 0.10% | -$28.53K |
| OBX Trust, Series 2025-NQM18, Class A1 | 288,715 | 255,924 | -32,791 | 0.09% | -$34.55K |
| G2 MB0090 | 263,182 | 258,600 | -4,583 | 0.09% | -$6.47K |
| AMAZON.COM INC | 350,000 | 250,000 | -100,000 | 0.09% | -$103.49K |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 500,000 | 250,000 | -250,000 | 0.09% | -$254.21K |
| ANGEL OAK MORTGAGE TRUST AOMT 2025 4 A1 144A | 256,767 | 240,843 | -15,925 | 0.09% | -$17.25K |
| BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 | 253,307 | 227,094 | -26,213 | 0.08% | -$27.42K |
| FNMA POOL MA5670 FN 04/55 FIXED 4 | 240,764 | 238,654 | -2,110 | 0.08% | -$3.15K |
| OBX 2025-NQM7 TRUST SER 2025-NQM7 CL A1 V/R REGD 144A P/P 5.56000000 | 245,878 | 219,175 | -26,703 | 0.08% | -$28.02K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A | 236,183 | 212,822 | -23,361 | 0.08% | -$24.60K |
| MBS | 228,598 | 209,598 | -19,000 | 0.08% | -$20.23K |
| EART 2022-3A D | 261,147 | 207,205 | -53,943 | 0.08% | -$55.09K |
| SOFI 2021-B AFX | 245,321 | 232,530 | -12,791 | 0.08% | -$4.68K |
| PRKCM, Series 2025-HOME1, Class A1A | 216,041 | 202,913 | -13,128 | 0.07% | -$13.52K |
| LABORATORY CORP | 400,000 | 200,000 | -200,000 | 0.07% | -$202.58K |
| G2 MB0259 | 212,174 | 190,074 | -22,099 | 0.07% | -$23.11K |
| FR SD8367 | 197,840 | 186,551 | -11,289 | 0.07% | -$13.04K |
| NSLT 2025-DA A1A 8/54 | 200,000 | 187,468 | -12,532 | 0.07% | -$13.41K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-3 | 211,681 | 204,591 | -7,090 | 0.07% | -$6.92K |
| OBX Trust, Series 2025-NQM4, Class A1 | 197,173 | 174,202 | -22,971 | 0.06% | -$23.96K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 189,730 | 187,151 | -2,579 | 0.06% | -$4.10K |
| JP MORGAN MTGE. TS 5.591% | 166,048 | 151,793 | -14,256 | 0.06% | -$15.11K |
| BRAVO Residential Funding Trust, Series 2025-NQM4, Class A1 | 166,278 | 149,440 | -16,837 | 0.05% | -$17.90K |
| BROWN & BROWN | 300,000 | 150,000 | -150,000 | 0.05% | -$157.92K |
| NAVSL 2019-BA A2A | 159,584 | 142,191 | -17,393 | 0.05% | -$19.22K |
| BRAVO Residential Funding Trust, Series 2024-NQM5, Class A1 | 156,113 | 136,733 | -19,380 | 0.05% | -$20.03K |
| OBX Trust, Series 2024-NQM11, Class A1 | 147,506 | 133,599 | -13,907 | 0.05% | -$14.34K |
| OBX Trust, Series 2025-NQM14, Class A1 | 136,335 | 121,325 | -15,011 | 0.04% | -$15.77K |
| Angel Oak Mortgage Trust, Series 2025-3, Class A1 | 127,940 | 120,489 | -7,451 | 0.04% | -$8.08K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D 144A | 135,065 | 115,874 | -19,191 | 0.04% | -$19.32K |
| Velocity Commercial Capital Loan Trust, Series 2025-5, Class A | 100,000 | 96,199 | -3,801 | 0.03% | -$4.97K |
| Redaptive EAAS Issuer, LLC Series 2025-1A, Class A | 100,000 | 94,519 | -5,481 | 0.03% | -$5.11K |
| Navient Student Loan Trust 2021-1A | 113,354 | 110,246 | -3,108 | 0.03% | -$4.47K |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 92,940 | 89,183 | -3,757 | 0.03% | -$2.03K |
| COLT 2025-3 Mortgage Loan Trust | 100,356 | 87,731 | -12,625 | 0.03% | -$13.06K |
| UPG HI ISSUER TRUST UPGHI 2025 2 A 144A | 100,000 | 86,948 | -13,052 | 0.03% | -$13.07K |
| Navient Refinance Loan Trust, Series 2025-B, Class A | 94,394 | 86,409 | -7,985 | 0.03% | -$8.59K |
| NAVIENT STUDENT LOAN TRUST 202 NAVSL 2020 2A A1A 144A | 91,890 | 89,156 | -2,733 | 0.03% | -$2.31K |
| SMB Private Education Loan Trust (Private Loans) 1.07 01/15/2053 | 80,860 | 76,328 | -4,532 | 0.03% | -$3.08K |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 68,735 | 63,874 | -4,861 | 0.02% | -$5.05K |
| BRAVO Residential Funding Trust, Series 2023-NQM4, Class A1 | 59,845 | 53,142 | -6,703 | 0.02% | -$6.94K |
| US TREASURY N/B | 3,375,000 | 50,000 | -3,325,000 | 0.02% | -$3.35M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FHMS K756 A2 | 1,500,000 | 1,500,000 | 0 | 0.56% | -$12.74K |
| WELLS FARGO CO | 1,250,000 | 1,250,000 | 0 | 0.47% | -$31.05K |
| FHMS K-159 A2 | 1,000,000 | 1,000,000 | 0 | 0.36% | -$8.97K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A B 144A | 800,000 | 800,000 | 0 | 0.29% | -$1.02K |
| High Street Funding Trust III | 750,000 | 750,000 | 0 | 0.26% | -$34.37K |
| ROCK Trust, Series 2024-CNTR, Class A | 620,000 | 620,000 | 0 | 0.23% | -$6.71K |
| JPMORGAN CHASE | 600,000 | 600,000 | 0 | 0.22% | -$13.06K |
| BNP V6.875 PERP 144A | 600,000 | 600,000 | 0 | 0.21% | -$22.74K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 | 550,000 | 550,000 | 0 | 0.21% | -$26.89K |
| COLONIAL ENTERPRISES INC REGD 144A P/P 5.62700000 | 550,000 | 550,000 | 0 | 0.20% | -$5.95K |
| NEVADA POWER CO | 550,000 | 550,000 | 0 | 0.20% | -$8.90K |
| UNIVERSAL HLTH S | 550,000 | 550,000 | 0 | 0.20% | -$9.33K |
| Banco Mercantil del Norte SA/Grand Cayman (pfd) 8.38% 10/14/2174 Perpetual | 500,000 | 500,000 | 0 | 0.19% | -$14.29K |
| NISOURCE INC | 500,000 | 500,000 | 0 | 0.19% | -$7.72K |
| WESTPAC BANKING | 500,000 | 500,000 | 0 | 0.18% | -$10.55K |
| NORTHERN ST PR-M | 500,000 | 500,000 | 0 | 0.18% | -$6.19K |
| LHOME Mortgage Trust, Series 2025-RTL2, Class A1 | 500,000 | 500,000 | 0 | 0.18% | -$2.11K |
| CPS AUTO TRUST CPS 2025 B B 144A | 500,000 | 500,000 | 0 | 0.18% | -$2.75K |
| AMER ELEC PWR | 500,000 | 500,000 | 0 | 0.18% | -$2.35K |
| GLP CAP/FIN II | 500,000 | 500,000 | 0 | 0.18% | -$11.65K |
| BOEING CO/THE | 450,000 | 450,000 | 0 | 0.18% | -$7.63K |
| VERIZON COMM INC | 500,000 | 500,000 | 0 | 0.18% | -$6.12K |
| BRIXMOR OPERATIN | 450,000 | 450,000 | 0 | 0.17% | -$10.61K |
| VERIZON COMM INC | 600,000 | 600,000 | 0 | 0.17% | -$9.40K |
| LPL Holdings, Inc. | 450,000 | 450,000 | 0 | 0.16% | -$6.68K |
| MPLX LP SR UNSECURED 01/33 5 | 450,000 | 450,000 | 0 | 0.16% | -$5.70K |
| TARGA RESOURCES | 400,000 | 400,000 | 0 | 0.16% | -$4.16K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 400,000 | 400,000 | 0 | 0.15% | -$7.00K |
| CRED AGRICOLE SA | 400,000 | 400,000 | 0 | 0.15% | -$9.96K |
| Carvana Auto Receivables Trust, Series 2024-N2, Class C | 400,000 | 400,000 | 0 | 0.15% | -$3.30K |
| BNS V7.35 04/27/85 | 400,000 | 400,000 | 0 | 0.15% | -$12.04K |
| GLP CAP/FIN II | 450,000 | 450,000 | 0 | 0.15% | -$6.75K |
| NORDEA BANK ABP F2V | 400,000 | 400,000 | 0 | 0.15% | -$12.73K |
| MUFG V5.188 09/12/36 | 400,000 | 400,000 | 0 | 0.14% | -$9.24K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.14% | -$6.08K |
| Toronto-Dominion Bank/The | 400,000 | 400,000 | 0 | 0.14% | -$13.26K |
| UBS V4.398 09/23/31 144A | 400,000 | 400,000 | 0 | 0.14% | -$5.37K |
| AMAZON.COM INC | 400,000 | 400,000 | 0 | 0.14% | -$8.29K |
| ATHENE HOLDING | 375,000 | 375,000 | 0 | 0.13% | -$20.57K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.13% | -$2.66K |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 350,000 | 350,000 | 0 | 0.12% | -$13.46K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 325,000 | 325,000 | 0 | 0.12% | -$4.39K |
| AGREE LP | 300,000 | 300,000 | 0 | 0.11% | -$7.06K |
| SKANDINAVISKA ENSKILDA REGD 144A P/P 5.37500000 | 300,000 | 300,000 | 0 | 0.11% | -$3.03K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.11% | -$2.04K |
| LPL HOLDINGS INC | 300,000 | 300,000 | 0 | 0.11% | -$10.03K |
| FHF Issuer Trust 2024-2 | 300,000 | 300,000 | 0 | 0.11% | -$2.64K |
| AT&T INC | 450,000 | 450,000 | 0 | 0.11% | -$6.08K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.10% | -$1.83K |
| FAIRFAX FINL HLD | 250,000 | 250,000 | 0 | 0.09% | -$3.79K |
| PEACHTREE FUND TRUST II REGD 144A P/P 6.01200000 | 250,000 | 250,000 | 0 | 0.09% | -$7.93K |
| Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A | 250,000 | 250,000 | 0 | 0.09% | -$1.52K |
| HOST HOTELS | 250,000 | 250,000 | 0 | 0.09% | -$6.28K |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | 250,000 | 250,000 | 0 | 0.09% | -$2.17K |
| T-MOBILE USA INC | 250,000 | 250,000 | 0 | 0.09% | -$4.26K |
| KYNDRYL HOLDINGS | 300,000 | 300,000 | 0 | 0.09% | -$23.74K |
| Basswood Park CLO Ltd | 250,000 | 250,000 | 0 | 0.09% | -$1.07K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A2 144A | 250,000 | 250,000 | 0 | 0.09% | -$1.98K |
| KRC 6.25 01/15/36 | 250,000 | 250,000 | 0 | 0.09% | -$10.67K |
| KEURIG DR PEPPER | 250,000 | 250,000 | 0 | 0.09% | -$6.83K |
| Fair Isaac Corp. | 235,000 | 235,000 | 0 | 0.08% | -$11.40K |
| METLIFE INC | 200,000 | 200,000 | 0 | 0.07% | -$7.98K |
| ALVGR V6.55 PERP 144a | 200,000 | 200,000 | 0 | 0.07% | -$7.97K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.07% | -$35 |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.07% | -$1.91K |
| JBS HLD/FD/LUX | 200,000 | 200,000 | 0 | 0.06% | -$1.80K |
| Rocket Cos., Inc. | 175,000 | 175,000 | 0 | 0.06% | -$4.27K |
| BROADSTONE NET L | 200,000 | 200,000 | 0 | 0.06% | -$1.49K |
| Jane Street Group / JSG Finance Inc. | 150,000 | 150,000 | 0 | 0.06% | -$4.38K |
| Lmrk Issuer Co. LLC, Series 2025-1A, Class A | 150,000 | 150,000 | 0 | 0.05% | -$1.03K |
| KITE REALTY GRP | 150,000 | 150,000 | 0 | 0.05% | -$3.12K |
| Flagship Credit Auto Trust Series 2023-3, Class B | 150,000 | 150,000 | 0 | 0.05% | -$113 |
| CHARTER COMM OPT | 200,000 | 200,000 | 0 | 0.05% | -$2.04K |
| OneMain Direct Auto Receivables Trust 2019-1 | 124,000 | 124,000 | 0 | 0.05% | $86 |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 100,000 | 100,000 | 0 | 0.04% | -$1.15K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 100,000 | 100,000 | 0 | 0.04% | -$1.25K |
| GSKY 2025-2A A3 | 100,000 | 100,000 | 0 | 0.04% | -$605 |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 100,000 | 100,000 | 0 | 0.04% | -$1.50K |
| SLG Office Trust, Series 2021-OVA, Class A | 100,000 | 100,000 | 0 | 0.03% | -$468 |
| US TREASURY N/B | 125,000 | 125,000 | 0 | 0.03% | -$776 |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.03% | -$516 |
| PACIFICORP | 50,000 | 50,000 | 0 | 0.02% | -$3.18K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.