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 | 6,460,000 | 6,460,000 | 1.15% | $6.36M |
| SPOTIFY TECHNOLOGY SA | 0 | 12,083 | 12,083 | 1.06% | $5.86M |
| SAIA INC | 0 | 16,132 | 16,132 | 1.03% | $5.67M |
| PNC FINANCIAL SERVICES GRP INC | 0 | 25,683 | 25,683 | 0.97% | $5.34M |
| SCHNEIDER ELECTR | 0 | 16,634 | 16,634 | 0.82% | $4.53M |
| SLB LTD | 0 | 78,392 | 78,392 | 0.73% | $4.03M |
| BARCLAYS PLC | 0 | 764,391 | 764,391 | 0.72% | $4.00M |
| SUNBELT RENTALS | 0 | 60,187 | 60,187 | 0.69% | $3.84M |
| SK HYNIX INC | 0 | 6,386 | 6,386 | 0.66% | $3.62M |
| CEMEX SAB-SP ADR | 0 | 298,361 | 298,361 | 0.62% | $3.41M |
| ESSILORLUXOTTICA | 0 | 12,489 | 12,489 | 0.53% | $2.91M |
| FN MA5823 | 0 | 2,390,034 | 2,390,034 | 0.44% | $2.44M |
| VULCAN MATERIALS CO | 0 | 7,882 | 7,882 | 0.39% | $2.15M |
| U.S. Treasury Notes | 0 | 1,615,000 | 1,615,000 | 0.29% | $1.62M |
| FNMA 30YR 5% 03/01/2056#MA5997 | 0 | 1,636,367 | 1,636,367 | 0.29% | $1.61M |
| US TREASURY N/B | 0 | 1,615,000 | 1,615,000 | 0.29% | $1.59M |
| LBTY 2026-225L A | 0 | 1,350,000 | 1,350,000 | 0.24% | $1.33M |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 0 | 1,000,000 | 1,000,000 | 0.18% | $972.06K |
| LEXT 2026-450 A | 0 | 840,000 | 840,000 | 0.15% | $836.32K |
| IRV Trust, Series 2025-200P, Class A | 0 | 825,000 | 825,000 | 0.15% | $831.48K |
| Burgan Bank SAK | 0 | 835,000 | 835,000 | 0.15% | $812.90K |
| VALERO ENERGY | 0 | 600,000 | 600,000 | 0.11% | $591.69K |
| Fortitude Global Funding 4.63 10/06/2028 | 0 | 560,000 | 560,000 | 0.10% | $554.55K |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M2 | 0 | 520,000 | 520,000 | 0.09% | $519.99K |
| Freddie Mac STACR REMIC Trust 2026-DNA2 | 0 | 500,000 | 500,000 | 0.09% | $499.06K |
| AERCAP IRELAND | 0 | 480,000 | 480,000 | 0.09% | $480.72K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 490,000 | 490,000 | 0.09% | $475.47K |
| HWDGRP 7.25 02/15/31 144A | 0 | 409,000 | 409,000 | 0.07% | $412.76K |
| GOLDMAN SACHS GP | 0 | 420,000 | 420,000 | 0.07% | $410.78K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 413,000 | 413,000 | 0.07% | $408.18K |
| OLN 6.625 04/01/33 144A | 0 | 414,000 | 414,000 | 0.07% | $405.50K |
| Dhafrah Pv2 Energy Co. LLC | 0 | 415,000 | 415,000 | 0.07% | $403.47K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -199 | -199 | 0.07% | $400.62K |
| FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/30 5.252 | 0 | 400,000 | 400,000 | 0.07% | $398.67K |
| ABBOTT LABS | 0 | 405,000 | 405,000 | 0.07% | $396.19K |
| BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A | 0 | 375,000 | 375,000 | 0.07% | $395.09K |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 0 | 400,000 | 400,000 | 0.07% | $394.00K |
| L BRANDS INC | 0 | 400,000 | 400,000 | 0.07% | $393.93K |
| Anglo American Capital PLC | 0 | 400,000 | 400,000 | 0.07% | $391.29K |
| JPMORGAN CHASE | 0 | 395,000 | 395,000 | 0.07% | $388.30K |
| Al Rajhi Sukuk Ltd. | 0 | 395,000 | 395,000 | 0.07% | $386.65K |
| LEIDOS INC | 0 | 390,000 | 390,000 | 0.07% | $377.20K |
| SALESFORCE INC | 0 | 355,000 | 355,000 | 0.06% | $354.58K |
| GOLDMAN SACHS GP | 0 | 365,000 | 365,000 | 0.06% | $352.78K |
| AT&T INC | 0 | 345,000 | 345,000 | 0.06% | $337.78K |
| FN MA5822 | 0 | 315,711 | 315,711 | 0.06% | $317.30K |
| TRUST 2401 SR UNSECURED 144A 01/32 7.7 | 0 | 295,000 | 295,000 | 0.06% | $315.85K |
| Fideicomiso Irrevocable 1721 | 0 | 325,000 | 325,000 | 0.06% | $314.33K |
| Aldar Properties PJSC | 0 | 325,000 | 325,000 | 0.05% | $299.01K |
| Uniform Mortgage-Backed Securities | 0 | 333,266 | 333,266 | 0.05% | $293.34K |
| HONEYWELL AEROSP | 0 | 295,000 | 295,000 | 0.05% | $292.81K |
| ORACLE CORP | 0 | 295,000 | 295,000 | 0.05% | $283.77K |
| Fannie Mae Connecticut Avenue Securities | 0 | 280,000 | 280,000 | 0.05% | $281.22K |
| NOVARTIS CAPITAL | 0 | 270,000 | 270,000 | 0.05% | $269.46K |
| BANK OF AMER CRP | 0 | 245,000 | 245,000 | 0.04% | $241.99K |
| BPCE SA | 0 | 250,000 | 250,000 | 0.04% | $239.43K |
| GLP Capital LP / GLP Financing II Inc | 0 | 240,000 | 240,000 | 0.04% | $233.65K |
| ROYAL CARIBBEAN | 0 | 240,000 | 240,000 | 0.04% | $231.80K |
| MORGAN STANLEY | 0 | 225,000 | 225,000 | 0.04% | $221.28K |
| Rogers Communications Inc. | 0 | 211,000 | 211,000 | 0.04% | $216.05K |
| STACR 2026-DNA1 M2 | 0 | 210,000 | 210,000 | 0.04% | $210.23K |
| WELLS FARGO CO | 0 | 192,000 | 192,000 | 0.04% | $207.95K |
| US TREASURY N/B | 0 | 205,000 | 205,000 | 0.04% | $203.27K |
| BFCM 4.541 01/15/31 144A | 0 | 205,000 | 205,000 | 0.04% | $202.26K |
| AMGEN INC | 0 | 205,000 | 205,000 | 0.04% | $201.50K |
| LLY 5.6 02/12/65 | 0 | 205,000 | 205,000 | 0.04% | $200.78K |
| JBS 5.625 3/10/2037 | 0 | 200,000 | 200,000 | 0.04% | $200.75K |
| HSBC Holdings PLC | 0 | 200,000 | 200,000 | 0.04% | $198.12K |
| HSBC Holdings PLC | 0 | 200,000 | 200,000 | 0.04% | $197.92K |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 200,000 | 200,000 | 0.04% | $197.84K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.04% | $197.54K |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 200,000 | 200,000 | 0.04% | $196.52K |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 200,000 | 200,000 | 0.04% | $196.25K |
| ABBOTT LABS | 0 | 200,000 | 200,000 | 0.04% | $195.79K |
| ORACLE CORP | 0 | 210,000 | 210,000 | 0.04% | $195.05K |
| Morgan Stanley | 0 | 195,000 | 195,000 | 0.04% | $194.21K |
| Comision Federal de Electricidad | 0 | 200,000 | 200,000 | 0.03% | $193.00K |
| ABBVIE INC | 0 | 195,000 | 195,000 | 0.03% | $191.39K |
| Avolon Holdings Funding Ltd | 0 | 190,000 | 190,000 | 0.03% | $182.11K |
| FEDEX CORP | 0 | 235,000 | 235,000 | 0.03% | $177.23K |
| Aviation Capital Group, LLC | 0 | 180,000 | 180,000 | 0.03% | $173.92K |
| FEDEX FREIGHT HO | 0 | 175,000 | 175,000 | 0.03% | $170.74K |
| AMER ELEC PWR | 0 | 165,000 | 165,000 | 0.03% | $163.60K |
| BMO V4.439 01/14/32 J | 0 | 165,000 | 165,000 | 0.03% | $162.52K |
| HUNTINGTON BANCS | 0 | 160,000 | 160,000 | 0.03% | $156.22K |
| NOVARTIS CAPITAL | 0 | 155,000 | 155,000 | 0.03% | $155.00K |
| AMAZON.COM INC | 0 | 155,000 | 155,000 | 0.03% | $154.98K |
| NOVARTIS CAPITAL | 0 | 150,000 | 150,000 | 0.03% | $149.41K |
| CAN PAC RR CO | 0 | 155,000 | 155,000 | 0.03% | $148.48K |
| AMAZON.COM INC | 0 | 145,000 | 145,000 | 0.03% | $143.73K |
| CVS HEALTH CORP | 0 | 165,000 | 165,000 | 0.03% | $141.66K |
| ELI LILLY & CO | 0 | 140,000 | 140,000 | 0.03% | $139.99K |
| JEFFERIES GROUP | 0 | 135,000 | 135,000 | 0.02% | $137.75K |
| FEDEX FREIGHT HO | 0 | 140,000 | 140,000 | 0.02% | $135.50K |
| CHENIERE ENERGY | 0 | 130,000 | 130,000 | 0.02% | $128.72K |
| ELI LILLY & CO | 0 | 130,000 | 130,000 | 0.02% | $128.42K |
| Vistra Operations Company, LLC | 0 | 130,000 | 130,000 | 0.02% | $127.98K |
| UNION ELECTRIC | 0 | 130,000 | 130,000 | 0.02% | $125.55K |
| CONSTL ENRGY GEN | 0 | 130,000 | 130,000 | 0.02% | $124.90K |
| CATERPILLAR FINL | 0 | 125,000 | 125,000 | 0.02% | $123.88K |
| Takeoff Merger Sub Inc | 0 | 125,000 | 125,000 | 0.02% | $123.49K |
| WELLS FARGO CO | 0 | 123,000 | 123,000 | 0.02% | $119.87K |
| PNC FINANCIAL | 0 | 120,000 | 120,000 | 0.02% | $117.61K |
| NOVARTIS CAPITAL | 0 | 110,000 | 110,000 | 0.02% | $110.86K |
| MARRIOTT INTL | 0 | 115,000 | 115,000 | 0.02% | $109.38K |
| BLACKSTONE PRIVA | 0 | 115,000 | 115,000 | 0.02% | $109.31K |
| ENERGY TRANS | 0 | 110,000 | 110,000 | 0.02% | $108.42K |
| JBS/FOODS/FOOD | 0 | 110,000 | 110,000 | 0.02% | $107.97K |
| CONSTL ENRGY GEN | 0 | 100,000 | 100,000 | 0.02% | $99.24K |
| VST 5.35 01/31/36 144A | 0 | 90,000 | 90,000 | 0.02% | $88.10K |
| UNION ELECTRIC | 0 | 90,000 | 90,000 | 0.02% | $87.91K |
| UNITED TECH CORP | 0 | 100,000 | 100,000 | 0.02% | $85.19K |
| MARRIOTT INTL | 0 | 85,000 | 85,000 | 0.01% | $82.16K |
| SAN DIEGO G & E | 0 | 80,000 | 80,000 | 0.01% | $79.82K |
| HASBRO INC | 0 | 80,000 | 80,000 | 0.01% | $79.03K |
| JPMORGAN CHASE | 0 | 80,000 | 80,000 | 0.01% | $78.31K |
| ELI LILLY & CO | 0 | 66,000 | 66,000 | 0.01% | $66.05K |
| Takeoff Merger Sub Inc | 0 | 60,000 | 60,000 | 0.01% | $59.14K |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0 | 55,000 | 55,000 | 0.01% | $58.42K |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0 | 40,000 | 40,000 | 0.01% | $42.15K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | 3 | 3 | 0.00% | -$9.85K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 20 | 20 | -0.01% | -$36.92K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 57 | 57 | -0.01% | -$78.50K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 97 | 97 | -0.03% | -$143.62K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 169 | 169 | -0.10% | -$525.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 15,520,000 | 0 | -15,520,000 | 0.00% | -$15.30M |
| HDFC BANK LTD | 556,585 | 0 | -556,585 | 0.00% | -$6.15M |
| CSX CORP | 169,214 | 0 | -169,214 | 0.00% | -$6.13M |
| Nomura Focused Emerging Markets Equity ETF | 151,051 | 0 | -151,051 | 0.00% | -$6.07M |
| THERMO FISHER SCIENTIFIC INC | 9,979 | 0 | -9,979 | 0.00% | -$5.78M |
| SIEMENS AG-REG | 17,425 | 0 | -17,425 | 0.00% | -$4.88M |
| COCA-COLA CO/THE | 51,749 | 0 | -51,749 | 0.00% | -$3.62M |
| BLUE OWL CAPITAL INC A | 239,506 | 0 | -239,506 | 0.00% | -$3.58M |
| Ashtead Group PLC | 51,603 | 0 | -51,603 | 0.00% | -$3.52M |
| XP, Inc., Class A | 201,503 | 0 | -201,503 | 0.00% | -$3.30M |
| UNITY SOFTWARE INC | 71,380 | 0 | -71,380 | 0.00% | -$3.15M |
| CAN NATURAL RES | 82,441 | 0 | -82,441 | 0.00% | -$2.79M |
| FN FA0287 | 1,646,719 | 0 | -1,646,719 | 0.00% | -$1.69M |
| US TREASURY N/B | 1,345,000 | 0 | -1,345,000 | 0.00% | -$1.36M |
| FN MA4876 | 911,886 | 0 | -911,886 | 0.00% | -$942.04K |
| ACCENTURE CAPITA | 715,000 | 0 | -715,000 | 0.00% | -$715.85K |
| Freddie Mac Pool | 649,709 | 0 | -649,709 | 0.00% | -$666.03K |
| META PLATFORMS | 630,000 | 0 | -630,000 | 0.00% | -$612.12K |
| CZR 7 02/15/30 144A | 589,000 | 0 | -589,000 | 0.00% | -$610.28K |
| GEN MOTORS FIN | 520,000 | 0 | -520,000 | 0.00% | -$509.79K |
| TRUIST FINANCIAL | 495,000 | 0 | -495,000 | 0.00% | -$489.91K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 | 470,000 | 0 | -470,000 | 0.00% | -$482.49K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 455,000 | 0 | -455,000 | 0.00% | -$461.06K |
| Comision Federal de Electricidad | 500,000 | 0 | -500,000 | 0.00% | -$443.35K |
| PRIO LUX HLD SARL REGD 144A P/P 6.75000000 | 440,000 | 0 | -440,000 | 0.00% | -$428.56K |
| BMARK 2020-B19 A5 | 450,000 | 0 | -450,000 | 0.00% | -$399.01K |
| UMBS, 30 Year | 382,953 | 0 | -382,953 | 0.00% | -$393.98K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 360,000 | 0 | -360,000 | 0.00% | -$384.08K |
| META PLATFORMS | 365,000 | 0 | -365,000 | 0.00% | -$364.65K |
| LEIDOS INC | 350,000 | 0 | -350,000 | 0.00% | -$363.91K |
| STATE STREET CRP | 360,000 | 0 | -360,000 | 0.00% | -$363.12K |
| TransDigm, Inc. | 340,000 | 0 | -340,000 | 0.00% | -$349.11K |
| Ginnie Mae II Pool | 331,915 | 0 | -331,915 | 0.00% | -$338.14K |
| FN FS5209 | 324,451 | 0 | -324,451 | 0.00% | -$336.82K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 295,000 | 0 | -295,000 | 0.00% | -$294.72K |
| UNION PAC CORP | 280,000 | 0 | -280,000 | 0.00% | -$279.43K |
| BANK OF AMER CRP | 255,000 | 0 | -255,000 | 0.00% | -$263.30K |
| Maya | 244,000 | 0 | -244,000 | 0.00% | -$262.76K |
| USA PART/USA FIN | 253,000 | 0 | -253,000 | 0.00% | -$262.00K |
| BPCE | 250,000 | 0 | -250,000 | 0.00% | -$260.80K |
| SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 | 255,000 | 0 | -255,000 | 0.00% | -$255.20K |
| CITIBANK NA | 250,000 | 0 | -250,000 | 0.00% | -$250.97K |
| NATWEST GROUP | 230,000 | 0 | -230,000 | 0.00% | -$236.29K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 220,000 | 0 | -220,000 | 0.00% | -$220.42K |
| ZOOM COMMUNICATIONS INC | 1 | 0 | -1 | 0.00% | -$217.26K |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 200,000 | 0 | -200,000 | 0.00% | -$206.20K |
| US BANCORP | 200,000 | 0 | -200,000 | 0.00% | -$205.50K |
| Toronto-Dominion Bank/The | 200,000 | 0 | -200,000 | 0.00% | -$203.57K |
| BANCO SANTANDER | 200,000 | 0 | -200,000 | 0.00% | -$200.26K |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 12/32 4.374 | 200,000 | 0 | -200,000 | 0.00% | -$199.31K |
| SHELL FINANCE US | 190,000 | 0 | -190,000 | 0.00% | -$189.79K |
| ENTERPRISE PRODU | 185,000 | 0 | -185,000 | 0.00% | -$187.33K |
| CARGILL INC SR UNSECURED 144A 10/55 5.375 | 190,000 | 0 | -190,000 | 0.00% | -$182.99K |
| NISOURCE INC | 180,000 | 0 | -180,000 | 0.00% | -$181.26K |
| JPMORGAN CHASE | 170,000 | 0 | -170,000 | 0.00% | -$175.92K |
| ENTERPRISE PRODU | 260,000 | 0 | -260,000 | 0.00% | -$174.36K |
| CVS HEALTH CORP | 165,000 | 0 | -165,000 | 0.00% | -$167.64K |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 160,000 | 0 | -160,000 | 0.00% | -$160.76K |
| WELLS FARGO CO | 155,000 | 0 | -155,000 | 0.00% | -$160.59K |
| MERCK & CO INC | 155,000 | 0 | -155,000 | 0.00% | -$154.51K |
| US BANCORP | 145,000 | 0 | -145,000 | 0.00% | -$153.19K |
| PNC FINANCIAL | 145,000 | 0 | -145,000 | 0.00% | -$152.93K |
| AERCAP IRELAND | 150,000 | 0 | -150,000 | 0.00% | -$148.64K |
| MERCK & CO INC | 150,000 | 0 | -150,000 | 0.00% | -$148.52K |
| AMPHENOL CORP | 150,000 | 0 | -150,000 | 0.00% | -$148.47K |
| DUKE ENERGY FLA | 145,000 | 0 | -145,000 | 0.00% | -$145.28K |
| KEYCORP | 130,000 | 0 | -130,000 | 0.00% | -$141.25K |
| MERCK & CO INC | 140,000 | 0 | -140,000 | 0.00% | -$139.53K |
| AMAZON.COM INC | 140,000 | 0 | -140,000 | 0.00% | -$135.91K |
| BLACKSTONE PRIVA | 135,000 | 0 | -135,000 | 0.00% | -$133.01K |
| META PLATFORMS | 130,000 | 0 | -130,000 | 0.00% | -$131.08K |
| APOLLO GLOBAL MANAGEMENT INC 4.6% 01/15/2031 | 130,000 | 0 | -130,000 | 0.00% | -$130.78K |
| STATE STREET CRP | 130,000 | 0 | -130,000 | 0.00% | -$129.37K |
| SYSCO CORP | 125,000 | 0 | -125,000 | 0.00% | -$129.12K |
| STATE STREET CRP | 120,000 | 0 | -120,000 | 0.00% | -$123.60K |
| AMPHENOL CORP | 125,000 | 0 | -125,000 | 0.00% | -$119.50K |
| TARGA RESOURCES | 110,000 | 0 | -110,000 | 0.00% | -$110.33K |
| AMER ELEC PWR | 110,000 | 0 | -110,000 | 0.00% | -$109.25K |
| AMPHENOL CORP | 105,000 | 0 | -105,000 | 0.00% | -$104.48K |
| APOLLO GLOBAL | 100,000 | 0 | -100,000 | 0.00% | -$100.23K |
| MORGAN STANLEY | 100,000 | 0 | -100,000 | 0.00% | -$99.98K |
| WESTLAKE CORP | 90,000 | 0 | -90,000 | 0.00% | -$88.65K |
| AT&T INC | 85,000 | 0 | -85,000 | 0.00% | -$85.82K |
| GEN MOTORS FIN | 80,000 | 0 | -80,000 | 0.00% | -$83.34K |
| EQUINOR ASA | 80,000 | 0 | -80,000 | 0.00% | -$79.63K |
| HRI 7 06/15/30 144A | 75,000 | 0 | -75,000 | 0.00% | -$78.98K |
| SHELL FINANCE US | 75,000 | 0 | -75,000 | 0.00% | -$75.02K |
| JPMORGAN CHASE | 69,000 | 0 | -69,000 | 0.00% | -$72.42K |
| HENNEMAN TRUST REGD 144A P/P 6.58000000 | 65,000 | 0 | -65,000 | 0.00% | -$67.98K |
| JBS HLD/FOOD/GRP | 65,000 | 0 | -65,000 | 0.00% | -$64.77K |
| UMBS | 62,186 | 0 | -62,186 | 0.00% | -$64.08K |
| TARGA RESOURCES | 60,000 | 0 | -60,000 | 0.00% | -$60.09K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 52,000 | 0 | -52,000 | 0.00% | -$53.45K |
| ONEOK INC | 45,000 | 0 | -45,000 | 0.00% | -$41.97K |
| EQUINOR ASA | 40,000 | 0 | -40,000 | 0.00% | -$40.60K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 40,000 | 0 | -40,000 | 0.00% | -$40.10K |
| WHEAT (CBT) | 172 | 0 | -172 | 0.00% | $193.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 27,308 | 36,433 | 9,125 | 3.94% | $4.64M |
| NVIDIA CORP | 102,571 | 108,723 | 6,152 | 3.43% | -$168.20K |
| NETFLIX INC | 49,862 | 63,707 | 13,845 | 1.11% | $1.45M |
| BJS WHSL CLUB HLDGS INC | 45,144 | 61,227 | 16,083 | 1.09% | $1.96M |
| NTPC LTD | 1,336,105 | 1,522,725 | 186,620 | 1.08% | $1.09M |
| Ascendis Pharma A/S | 21,628 | 25,419 | 3,791 | 1.05% | $1.20M |
| REDE D'OR SAO LU | 651,147 | 741,681 | 90,534 | 1.01% | $747.19K |
| BHARTI AIRTEL LIMITED | 217,487 | 250,774 | 33,287 | 0.86% | -$339.19K |
| CAPITAL ONE FINANCIAL CORP | 22,525 | 23,233 | 708 | 0.77% | -$1.22M |
| FERRARI NV | 12,473 | 12,478 | 5 | 0.77% | -$401.31K |
| ISH CORE EAFE | 25,138 | 40,469 | 15,331 | 0.66% | $1.41M |
| MONEYMKT | 950,000 | 1,775,000 | 825,000 | 0.32% | $825.00K |
| BlackRock Liquidity FedFund - Institutional Class | 950,000 | 1,775,000 | 825,000 | 0.32% | $825.00K |
| MONEYMKT | 950,000 | 1,775,000 | 825,000 | 0.32% | $825.00K |
| MSILF-GOVT-INS | 950,000 | 1,775,000 | 825,000 | 0.32% | $825.00K |
| FN MA4563 | 320,433 | 1,207,647 | 887,214 | 0.18% | $750.33K |
| CITIBANK NA | 320,000 | 800,000 | 480,000 | 0.15% | $482.11K |
| BOEING CO/THE | 325,000 | 785,000 | 460,000 | 0.14% | $465.17K |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 555,000 | 830,000 | 275,000 | 0.14% | $258.41K |
| UBS Group AG | 200,000 | 400,000 | 200,000 | 0.07% | $191.25K |
| BLUE OWL CREDIT | 160,000 | 293,000 | 133,000 | 0.05% | $127.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLD SPOT $/OZ - GOLD BULLION | 10,663 | 9,475 | -1,188 | 8.03% | -$1.62M |
| TSMC | 318,450 | 276,450 | -42,000 | 2.89% | $334.22K |
| MICROSOFT CORP | 37,791 | 32,346 | -5,445 | 2.17% | -$6.30M |
| APPLE INC | 43,379 | 42,294 | -1,085 | 1.94% | -$1.06M |
| ALPHABET INC CL A | 27,020 | 26,347 | -673 | 1.37% | -$880.92K |
| KLA CORP | 6,011 | 5,000 | -1,011 | 1.33% | $58.20K |
| AMAZON.COM INC | 34,801 | 33,930 | -871 | 1.28% | -$966.17K |
| HOWMET AEROSPACE INC | 33,755 | 29,718 | -4,037 | 1.24% | -$71.64K |
| BBVA | 372,140 | 312,362 | -59,778 | 1.22% | -$1.98M |
| ALIMENTATION COUCHE-TARD INC | 125,848 | 114,290 | -11,558 | 1.17% | -$394.86K |
| MORGAN STANLEY | 41,653 | 39,341 | -2,312 | 1.17% | -$920.31K |
| BAE SYSTEMS PLC | 238,204 | 218,357 | -19,847 | 1.16% | $919.62K |
| ING GROEP NV | 245,503 | 239,349 | -6,154 | 1.12% | -$687.95K |
| CASEY'S GENERAL | 11,045 | 8,100 | -2,945 | 1.07% | -$209.02K |
| HILTON WORLDWIDE HOLDINGS INC | 19,730 | 19,236 | -494 | 1.06% | $181.84K |
| AMER SPORTS INC | 180,650 | 176,126 | -4,524 | 1.05% | -$949.21K |
| MASTERCARD INC CL A | 13,543 | 11,579 | -1,964 | 1.05% | -$1.95M |
| LILLY ELI and CO | 7,666 | 6,186 | -1,480 | 1.03% | -$2.55M |
| AON PLC | 16,732 | 16,314 | -418 | 0.95% | -$638.56K |
| BROADCOM INC | 17,445 | 17,009 | -436 | 0.95% | -$773.26K |
| HOYA CORP | 40,600 | 30,100 | -10,500 | 0.94% | -$939.64K |
| INTERCONTINENTAL EXCHANGE INC | 33,908 | 33,059 | -849 | 0.94% | -$292.22K |
| Airbus SE | 29,675 | 27,478 | -2,197 | 0.94% | -$1.70M |
| HOME DEPOT INC | 15,549 | 15,162 | -387 | 0.90% | -$363.78K |
| SHERWIN WILLIAMS CO | 14,664 | 14,297 | -367 | 0.83% | -$168.67K |
| CARRIER GLOBAL CORP | 80,344 | 78,332 | -2,012 | 0.80% | $165.50K |
| META PLATFORMS INC CL A | 8,059 | 7,644 | -415 | 0.79% | -$946.30K |
| SMC CORP | 11,100 | 11,000 | -100 | 0.78% | $485.67K |
| INGERSOLL RAND INC | 51,866 | 51,539 | -327 | 0.75% | $20.48K |
| FN MA4305 | 5,299,748 | 5,018,459 | -281,288 | 0.74% | -$239.81K |
| Fresenius SE & Company KGaA | 78,484 | 76,519 | -1,965 | 0.72% | -$525.48K |
| SALESFORCE INC | 21,371 | 20,838 | -533 | 0.70% | -$1.77M |
| SAP SE | 22,604 | 22,038 | -566 | 0.68% | -$1.73M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 55,408 | 51,190 | -4,218 | 0.65% | -$154.02K |
| CONOCOPHILLIPS | 26,287 | 25,630 | -657 | 0.61% | $922.43K |
| ABBVIE INC | 20,613 | 15,517 | -5,096 | 0.61% | -$1.34M |
| ORKLA ASA | 466,766 | 256,923 | -209,843 | 0.58% | -$1.96M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 13,024 | 8,061 | -4,963 | 0.57% | -$428.70K |
| SEA LTD ADR | 38,094 | 37,140 | -954 | 0.56% | -$1.78M |
| FR SD7548 | 2,901,914 | 2,846,168 | -55,746 | 0.44% | -$58.64K |
| FN MA4625 | 2,394,454 | 2,349,743 | -44,710 | 0.39% | -$62.24K |
| FNMA 30YR 2% 06/01/2050#MA4047 | 2,322,580 | 2,284,713 | -37,867 | 0.34% | -$35.92K |
| FN MA4281 | 2,248,833 | 2,215,569 | -33,264 | 0.33% | -$31.47K |
| Freddie Mac Pool | 1,875,173 | 1,818,755 | -56,419 | 0.30% | -$62.52K |
| G2 MA7472 | 2,397,104 | 1,887,924 | -509,180 | 0.29% | -$443.57K |
| FN FS2462 | 1,686,705 | 1,653,175 | -33,529 | 0.27% | -$40.59K |
| G2 MA6930 | 2,482,782 | 1,770,701 | -712,081 | 0.26% | -$593.18K |
| Fannie Mae Pool | 1,416,831 | 1,362,902 | -53,929 | 0.24% | -$59.99K |
| FN 190445 | 1,474,400 | 1,257,472 | -216,929 | 0.24% | -$231.53K |
| G2 MA7988 | 1,922,364 | 1,179,491 | -742,873 | 0.19% | -$675.79K |
| GNMA | 1,148,065 | 1,141,689 | -6,376 | 0.19% | $2.31K |
| FREDDIE MAC POOL UMBS P#SD1098 2.50000000 | 1,235,488 | 1,211,561 | -23,927 | 0.19% | -$25.23K |
| FR SD8329 | 1,008,212 | 979,700 | -28,511 | 0.18% | -$38.37K |
| PRPM LLC, Series 2024-RPL1, Class A1 | 971,692 | 934,776 | -36,916 | 0.17% | -$40.75K |
| US TREASURY N/B | 1,485,000 | 930,000 | -555,000 | 0.17% | -$560.99K |
| VWALT 2024-A A3 | 1,000,000 | 870,675 | -129,325 | 0.16% | -$131.93K |
| Freddie Mac Pool | 876,069 | 866,875 | -9,193 | 0.16% | -$19.05K |
| Ginnie Mae II Pool | 898,558 | 893,573 | -4,986 | 0.16% | -$11.77K |
| G2 MB0305 | 927,150 | 921,219 | -5,931 | 0.16% | -$12.62K |
| FNA 2017-M2 A2 | 874,668 | 870,033 | -4,635 | 0.16% | -$3.45K |
| WOART 2023-C A3 | 1,137,799 | 854,444 | -283,355 | 0.16% | -$285.99K |
| UMBS, 30 Year | 894,249 | 832,318 | -61,930 | 0.15% | -$70.35K |
| UMBS | 893,278 | 861,731 | -31,547 | 0.14% | -$33.11K |
| FR SD8266 | 751,252 | 736,520 | -14,733 | 0.13% | -$22.43K |
| TIME WARNER CABL | 710,000 | 700,000 | -10,000 | 0.13% | -$19.11K |
| G2 MB0260 | 851,053 | 685,761 | -165,292 | 0.13% | -$169.61K |
| G2 MB0091 | 688,282 | 668,693 | -19,590 | 0.12% | -$24.36K |
| Fannie Mae Pool | 692,498 | 652,942 | -39,556 | 0.11% | -$38.36K |
| AL V4.125 PERP C | 639,000 | 608,000 | -31,000 | 0.11% | -$34.38K |
| FNMA 30YR 2.5% 02/01/2052#FS2660 | 672,470 | 661,604 | -10,866 | 0.10% | -$12.48K |
| G2 MA8269 | 537,800 | 522,790 | -15,010 | 0.09% | -$18.69K |
| FN FS1838 | 773,590 | 575,238 | -198,352 | 0.09% | -$180.78K |
| Fannie Mae Pool | 603,816 | 593,516 | -10,300 | 0.09% | -$10.55K |
| Freddie Mac Pool | 539,267 | 525,678 | -13,588 | 0.09% | -$16.22K |
| TAOT 2024-B A3 | 571,556 | 475,760 | -95,796 | 0.09% | -$97.57K |
| Porsche Innovative Lease Owner Trust, Series 2024-1A, Class A3 | 525,000 | 477,824 | -47,176 | 0.09% | -$48.40K |
| Fannie Mae Pool | 465,537 | 464,154 | -1,382 | 0.08% | -$5.99K |
| G2 MB0205 | 1,303,717 | 445,917 | -857,799 | 0.08% | -$868.68K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 595,269 | 430,004 | -165,265 | 0.08% | -$166.13K |
| STACR 2024-DNA3 M2 144A FRN 10-25-44 | 770,000 | 398,407 | -371,593 | 0.07% | -$371.36K |
| FR SD8257 | 382,537 | 374,887 | -7,650 | 0.07% | -$11.57K |
| Fannie Mae Pool | 413,933 | 405,552 | -8,381 | 0.06% | -$9.35K |
| STACR 2023-HQA3 A1 | 347,893 | 341,975 | -5,918 | 0.06% | -$6.68K |
| FORDO 2024-B A3 | 350,000 | 337,518 | -12,482 | 0.06% | -$14.36K |
| JEFFERIES GROUP | 630,000 | 390,000 | -240,000 | 0.06% | -$219.67K |
| GNMA II POOL MB0310 G2 04/55 FIXED 6.5 | 452,386 | 319,651 | -132,736 | 0.06% | -$135.76K |
| FN FS8680 | 351,187 | 339,949 | -11,238 | 0.06% | -$12.97K |
| Uniform Mortgage-Backed Securities | 403,855 | 398,199 | -5,656 | 0.06% | -$5.42K |
| FREDDIE MAC POOL 5.50% | 318,613 | 312,341 | -6,272 | 0.06% | -$8.97K |
| Freddie Mac Pool | 311,878 | 310,551 | -1,327 | 0.06% | -$3.97K |
| Uniform Mortgage-Backed Securities | 322,644 | 316,409 | -6,235 | 0.06% | -$9.84K |
| ORACLE CORP | 585,000 | 320,000 | -265,000 | 0.05% | -$252.34K |
| MORGAN STANLEY | 754,000 | 219,000 | -535,000 | 0.04% | -$567.53K |
| FANNIE MAE POOL FN FS1492 | 194,777 | 181,070 | -13,708 | 0.03% | -$14.40K |
| FR SD8212 | 191,013 | 187,714 | -3,299 | 0.03% | -$3.55K |
| Fannie Mae REMICS | 1,478,059 | 1,446,445 | -31,614 | 0.02% | -$8.41K |
| WELLS FARGO CO | 650,000 | 110,000 | -540,000 | 0.02% | -$568.94K |
| Fannie Mae REMICS | 488,118 | 480,262 | -7,856 | 0.02% | -$2.68K |
| Fannie Mae Connecticut Avenue Securities | 126,090 | 98,641 | -27,449 | 0.02% | -$27.37K |
| MERCK & CO INC | 155,000 | 89,000 | -66,000 | 0.02% | -$66.84K |
| Freddie Mac REMICS | 771,145 | 760,007 | -11,138 | 0.02% | -$4.16K |
| Fannie Mae REMICS | 1,443,045 | 1,360,314 | -82,732 | 0.01% | -$23.37K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,761,566 | 1,755,807 | -5,759 | 0.01% | -$5.09K |
| Fannie Mae REMICS | 735,197 | 726,670 | -8,527 | 0.01% | -$3.87K |
| Fannie Mae REMICS | 639,576 | 606,951 | -32,625 | 0.01% | -$6.06K |
| ORACLE CORP | 330,000 | 80,000 | -250,000 | 0.01% | -$233.08K |
| JPMORGAN CHASE | 150,000 | 60,000 | -90,000 | 0.01% | -$93.96K |
| BROADCOM INC | 185,000 | 60,000 | -125,000 | 0.01% | -$125.59K |
| FNMA 30YR 2.5% 02/01/2052#FS0605 | 65,341 | 64,024 | -1,316 | 0.01% | -$1.29K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,962,470 | 1,952,059 | -10,411 | 0.01% | -$2.44K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 240,000 | 40,000 | -200,000 | 0.01% | -$199.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,915,000 | 2,915,000 | 0 | 0.51% | -$25.85K |
| FREMF 2016-K60 MORTGAGE TRUST | 2,751,000 | 2,751,000 | 0 | 0.49% | $3.46K |
| BMARK 2021-B24 A5 | 2,000,000 | 2,000,000 | 0 | 0.32% | $533 |
| Benchmark Mortgage Trust, Series 2020-B18, Class A5 | 2,000,000 | 2,000,000 | 0 | 0.32% | -$4.30K |
| AOA TRUST 2025-1301 A 5.227292% 08/11/2030 | 1,700,000 | 1,700,000 | 0 | 0.31% | -$16.93K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 1,465,000 | 1,465,000 | 0 | 0.26% | -$5.95K |
| GOLDMAN SACHS GP | 1,170,000 | 1,170,000 | 0 | 0.21% | $5.11K |
| AERCAP IRELAND | 1,160,000 | 1,160,000 | 0 | 0.21% | $2.86K |
| FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA4 M2 144A | 1,100,000 | 1,100,000 | 0 | 0.20% | -$5.56K |
| VZMT 2024-3 A1A 5.34% 04-22-30 | 1,000,000 | 1,000,000 | 0 | 0.18% | -$6.31K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 1,000,000 | 1,000,000 | 0 | 0.18% | -$6.22K |
| NMOTR 2024-B A | 1,000,000 | 1,000,000 | 0 | 0.18% | -$5.09K |
| Magnetite LI Ltd | 950,000 | 950,000 | 0 | 0.17% | -$2.40K |
| JPMORGAN CHASE | 925,000 | 925,000 | 0 | 0.17% | $4.10K |
| BBCMS 2020-C7 A5 | 1,000,000 | 1,000,000 | 0 | 0.16% | -$2.31K |
| Nestle Holdings, Inc. | 1,000,000 | 1,000,000 | 0 | 0.16% | -$4.18K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 850,000 | 850,000 | 0 | 0.15% | -$7.10K |
| GOLDMAN SACHS GP | 795,000 | 795,000 | 0 | 0.15% | -$10.04K |
| BANK 2024-BNK47 A5 | 750,000 | 750,000 | 0 | 0.14% | -$11.38K |
| TARGA RES PRTNRS | 770,000 | 770,000 | 0 | 0.14% | -$332 |
| BMARK 2021-B25 A5 | 800,000 | 800,000 | 0 | 0.13% | -$859 |
| BOEING CO/THE | 645,000 | 645,000 | 0 | 0.13% | -$14.45K |
| FREMF Mortgage Trust, Series 2018-K73, Class B | 600,000 | 600,000 | 0 | 0.11% | -$2.64K |
| SUZANO AUSTRIA | 600,000 | 600,000 | 0 | 0.10% | $355 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 560,000 | 560,000 | 0 | 0.10% | $332 |
| KKR & CO INC | 545,000 | 545,000 | 0 | 0.10% | -$17.81K |
| Zais CLO 16 Ltd., Series 2020-16A, Class A1R2 | 500,000 | 500,000 | 0 | 0.09% | -$71 |
| BANK 2020-BN25 A5 | 500,000 | 500,000 | 0 | 0.08% | -$2.70K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 520,000 | 520,000 | 0 | 0.08% | $14.87K |
| US BANCORP | 530,000 | 530,000 | 0 | 0.08% | -$4.48K |
| STANDRD INDS NY | 483,000 | 483,000 | 0 | 0.08% | -$10.73K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 450,000 | 450,000 | 0 | 0.08% | -$4.39K |
| ALIBABA GROUP | 500,000 | 500,000 | 0 | 0.08% | -$2.44K |
| Gildan Activewear Inc | 445,000 | 445,000 | 0 | 0.08% | -$2.49K |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA 144A LIFE SR SEC 1ST LIEN SF 4.0% 08-11-41 | 500,000 | 500,000 | 0 | 0.08% | -$3.58K |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 415,000 | 415,000 | 0 | 0.07% | $2.82K |
| DEUTSCHE BANK NY | 405,000 | 405,000 | 0 | 0.07% | $346 |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 425,000 | 425,000 | 0 | 0.07% | -$6.27K |
| BANK OF AMER CRP | 380,000 | 380,000 | 0 | 0.07% | -$4.49K |
| TX WTR DEV BRD | 390,000 | 390,000 | 0 | 0.07% | -$5.49K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | 375,000 | 375,000 | 0 | 0.07% | -$6.13K |
| DEUTSCHE BANK NY | 375,000 | 375,000 | 0 | 0.07% | -$5.18K |
| Fannie Mae Connecticut Avenue Securities | 365,000 | 365,000 | 0 | 0.07% | $1.13K |
| REZI 6.5 07/15/32 144A | 370,000 | 370,000 | 0 | 0.07% | -$14.15K |
| SoftBank Corporation | 370,000 | 370,000 | 0 | 0.07% | -$6.63K |
| ROGERS COMMUNIC | 365,000 | 365,000 | 0 | 0.07% | -$5.00K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 375,000 | 375,000 | 0 | 0.07% | $8.87K |
| Vistra Corp. | 360,000 | 360,000 | 0 | 0.07% | -$6.92K |
| Cleveland-Cliffs Inc. | 365,000 | 365,000 | 0 | 0.06% | -$20.97K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2024-C CL A3 REGD 144A P/P 4.62000000 | 350,000 | 350,000 | 0 | 0.06% | -$1.14K |
| DIAMONDBACK ENER | 343,000 | 343,000 | 0 | 0.06% | -$2.52K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 375,000 | 375,000 | 0 | 0.06% | -$34.59K |
| AGL CLO 17 Ltd., Series 2022-17A, Class AR | 350,000 | 350,000 | 0 | 0.06% | $123 |
| PFSI 6.875 05/15/32 144A | 360,000 | 360,000 | 0 | 0.06% | -$29.31K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 344,000 | 344,000 | 0 | 0.06% | -$3.63K |
| OneMain Finance Corp. | 350,000 | 350,000 | 0 | 0.06% | -$18.92K |
| APOLLO DEBT SOLU | 330,000 | 330,000 | 0 | 0.06% | -$14.36K |
| WI PUBTRN 6.5 12/31/2065 | 300,000 | 300,000 | 0 | 0.06% | -$942 |
| BUNGE LTD FIN CP | 330,000 | 330,000 | 0 | 0.06% | -$3.79K |
| FORD MOTOR CRED | 305,000 | 305,000 | 0 | 0.06% | -$5.95K |
| EXTRA SPACE STOR | 310,000 | 310,000 | 0 | 0.06% | -$6.22K |
| GALAXY PIPELINE | 349,595 | 349,595 | 0 | 0.06% | -$6.49K |
| SOFTBANK CORP 144A 4.699000% 07/09/2030 | 310,000 | 310,000 | 0 | 0.06% | -$2.96K |
| Energy Transfer LP | 310,000 | 310,000 | 0 | 0.06% | -$2.64K |
| ARES CAPITAL COR | 315,000 | 315,000 | 0 | 0.05% | -$8.19K |
| MERCK & CO INC | 295,000 | 295,000 | 0 | 0.05% | -$2.36K |
| BLUE OWL CREDIT | 302,000 | 302,000 | 0 | 0.05% | -$10.65K |
| BANK OF AMER CRP | 290,000 | 290,000 | 0 | 0.05% | $1.25K |
| FOUNDRY JV HOLDC | 275,000 | 275,000 | 0 | 0.05% | -$4.33K |
| VICI PROPERTIE | 285,000 | 285,000 | 0 | 0.05% | -$3.84K |
| CCL 4 08/01/28 144A | 285,000 | 285,000 | 0 | 0.05% | -$2.53K |
| HCA INC | 270,000 | 270,000 | 0 | 0.05% | -$5.43K |
| PNC FINANCIAL | 245,000 | 245,000 | 0 | 0.05% | -$6.65K |
| SPRINT CAP CORP | 255,000 | 255,000 | 0 | 0.05% | -$4.07K |
| SIMON PROP GP LP | 300,000 | 300,000 | 0 | 0.05% | -$2.44K |
| Global Medical Response Inc | 255,000 | 255,000 | 0 | 0.05% | -$531 |
| GOLDMAN SACHS GP | 270,000 | 270,000 | 0 | 0.05% | -$4.62K |
| GOLDMAN SACHS GP | 260,000 | 260,000 | 0 | 0.05% | -$4.15K |
| CITIGROUP INC | 265,000 | 265,000 | 0 | 0.05% | -$3.84K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 260,000 | 260,000 | 0 | 0.05% | $2.00K |
| POPULAR INC SR UNSECURED 03/28 7.25 | 250,000 | 250,000 | 0 | 0.05% | -$4.48K |
| BANK OF AMER CRP | 250,000 | 250,000 | 0 | 0.05% | -$6.09K |
| CANYON CLO 2020-2 LTD SER 2020-2A CL AR2 V/R REGD 144A P/P 4.93454000 | 250,000 | 250,000 | 0 | 0.05% | -$4 |
| BROOKFIELD ASSE | 250,000 | 250,000 | 0 | 0.04% | -$4.19K |
| JPMORGAN CHASE | 255,000 | 255,000 | 0 | 0.04% | -$5.61K |
| GOLDMAN SACHS GP | 235,000 | 235,000 | 0 | 0.04% | -$3.43K |
| VERIZON COMM INC | 245,000 | 245,000 | 0 | 0.04% | -$3.00K |
| UBS V4.844 11/06/33 144A | 240,000 | 240,000 | 0 | 0.04% | -$4.15K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 230,000 | 230,000 | 0 | 0.04% | -$4.41K |
| MORGAN STANLEY | 224,000 | 224,000 | 0 | 0.04% | -$2.87K |
| VERIZON COMM INC | 230,000 | 230,000 | 0 | 0.04% | -$2.65K |
| JPMORGAN CHASE | 220,000 | 220,000 | 0 | 0.04% | -$3.20K |
| DaVita Inc. | 216,000 | 216,000 | 0 | 0.04% | -$4.22K |
| T-MOBILE USA INC | 225,000 | 225,000 | 0 | 0.04% | -$6.17K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 210,000 | 210,000 | 0 | 0.04% | -$3.22K |
| MERCK & CO INC | 220,000 | 220,000 | 0 | 0.04% | -$3.43K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 215,000 | 215,000 | 0 | 0.04% | -$4.29K |
| SDART 2025-1 D | 200,000 | 200,000 | 0 | 0.04% | -$975 |
| Canyon Capital CLO Ltd., Series 2019-2A, Class AR2 | 200,000 | 200,000 | 0 | 0.04% | -$64 |
| NORDEA BANK ABP F2V | 200,000 | 200,000 | 0 | 0.04% | -$6.36K |
| SDART 2025-4 D 4.95% 01-15-32 | 200,000 | 200,000 | 0 | 0.04% | -$2.17K |
| Royal Bank of Canada | 200,000 | 200,000 | 0 | 0.03% | -$5.90K |
| JPMORGAN CHASE | 190,000 | 190,000 | 0 | 0.03% | -$1.48K |
| Brookfield Finance Inc. | 195,000 | 195,000 | 0 | 0.03% | -$4.36K |
| VERIZON COMM INC | 195,000 | 195,000 | 0 | 0.03% | -$2.98K |
| CVS HEALTH CORP | 185,000 | 185,000 | 0 | 0.03% | -$3.65K |
| DOMINION ENERGY | 180,000 | 180,000 | 0 | 0.03% | -$1.82K |
| SVB Financial Trust | 390 | 390 | 0 | 0.03% | -$1.56K |
| DEUTSCHE BANK NY | 175,000 | 175,000 | 0 | 0.03% | -$3.03K |
| LEIDOS INC REGD 5.40000000 | 180,000 | 180,000 | 0 | 0.03% | -$3.54K |
| ANHEUSER-BUSCH | 185,000 | 185,000 | 0 | 0.03% | -$5.01K |
| AT&T INC | 190,000 | 190,000 | 0 | 0.03% | -$4.33K |
| Magnera Corp. | 190,000 | 190,000 | 0 | 0.03% | -$10.64K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 170,000 | 170,000 | 0 | 0.03% | $5.26K |
| ENBRIDGE INC | 170,000 | 170,000 | 0 | 0.03% | -$2.11K |
| CITIGROUP INC | 170,000 | 170,000 | 0 | 0.03% | -$4.48K |
| DEUTSCHE BANK NY | 170,000 | 170,000 | 0 | 0.03% | -$2.42K |
| NRG Energy Inc | 175,000 | 175,000 | 0 | 0.03% | -$3.14K |
| LOWE'S COS INC | 170,000 | 170,000 | 0 | 0.03% | -$2.41K |
| MORGAN STANLEY | 155,000 | 155,000 | 0 | 0.03% | -$2.52K |
| Fannie Mae Connecticut Avenue Securities | 160,000 | 160,000 | 0 | 0.03% | -$56 |
| FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA3 M2 144A | 160,000 | 160,000 | 0 | 0.03% | -$59 |
| AMAZON.COM INC | 160,000 | 160,000 | 0 | 0.03% | -$2.03K |
| ATHENE HOLDING | 165,000 | 165,000 | 0 | 0.03% | -$10.61K |
| PFIZER INC | 155,000 | 155,000 | 0 | 0.03% | -$2.01K |
| DEUTSCHE BANK NY | 150,000 | 150,000 | 0 | 0.03% | -$1.30K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 145,000 | 145,000 | 0 | 0.03% | -$717 |
| CIFC Funding 2025-I Ltd | 150,000 | 150,000 | 0 | 0.03% | -$2.09K |
| Oaktree CLO 2020-1 Ltd | 150,000 | 150,000 | 0 | 0.03% | -$2.78K |
| BMARK 2022-B36 A5 | 150,000 | 150,000 | 0 | 0.03% | -$1.80K |
| Madison Park Funding XXVII Ltd | 150,000 | 150,000 | 0 | 0.03% | -$4.62K |
| Dryden 109 CLO Ltd | 150,000 | 150,000 | 0 | 0.03% | -$4.78K |
| TCW CLO 2019-2 Ltd | 150,000 | 150,000 | 0 | 0.03% | -$2.14K |
| CARGILL INC 144A 4.125000% 10/23/2030 | 145,000 | 145,000 | 0 | 0.03% | -$1.48K |
| BLACK HILLS CORP | 140,000 | 140,000 | 0 | 0.03% | -$1.52K |
| PNC FINANCIAL | 135,000 | 135,000 | 0 | 0.02% | -$2.97K |
| Bank of America Corp. | 130,000 | 130,000 | 0 | 0.02% | -$2.19K |
| C V6.75 PERP EE | 133,000 | 133,000 | 0 | 0.02% | -$2.48K |
| AT&T INC | 140,000 | 140,000 | 0 | 0.02% | -$2.31K |
| STACR 2025-DNA2 M2 | 130,000 | 130,000 | 0 | 0.02% | $110 |
| AIMCO CLO 15 Ltd., Series 2021-15A, Class D1R | 125,000 | 125,000 | 0 | 0.02% | -$788 |
| DOMINION ENERGY | 120,000 | 120,000 | 0 | 0.02% | -$1.17K |
| Citigroup Inc., Series DD | 115,000 | 115,000 | 0 | 0.02% | -$2.93K |
| BLACKSTONE PRIVA | 120,000 | 120,000 | 0 | 0.02% | -$4.52K |
| C V6.625 PERP | 115,000 | 115,000 | 0 | 0.02% | -$1.75K |
| ENBRIDGE INC | 105,000 | 105,000 | 0 | 0.02% | -$1.30K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 123,000 | 123,000 | 0 | 0.02% | -$10.75K |
| ENBRIDGE INC | 110,000 | 110,000 | 0 | 0.02% | -$1.30K |
| PNC FINANCIAL | 110,000 | 110,000 | 0 | 0.02% | -$1.91K |
| CVS HEALTH CORP | 110,000 | 110,000 | 0 | 0.02% | -$2.18K |
| MERCK & CO INC | 110,000 | 110,000 | 0 | 0.02% | -$756 |
| Fannie Mae Connecticut Avenue Securities | 100,000 | 100,000 | 0 | 0.02% | $31 |
| PFIZER INC | 100,000 | 100,000 | 0 | 0.02% | -$1.16K |
| Elmwood CLO 22 Ltd. | 100,000 | 100,000 | 0 | 0.02% | -$643 |
| Magnetite Xlv Ltd | 100,000 | 100,000 | 0 | 0.02% | -$1.15K |
| Ballyrock CLO 18 Ltd | 100,000 | 100,000 | 0 | 0.02% | -$2.10K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 95,000 | 95,000 | 0 | 0.02% | -$1.12K |
| BMARK 2022-B35 A5 | 100,000 | 100,000 | 0 | 0.02% | -$1.30K |
| US BANCORP | 95,000 | 95,000 | 0 | 0.02% | -$829 |
| JPM V6.254 10/23/34 | 88,000 | 88,000 | 0 | 0.02% | -$2.13K |
| VICI PROPERTIE | 95,000 | 95,000 | 0 | 0.02% | -$2.46K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 86,000 | 86,000 | 0 | 0.02% | -$2.09K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 85,000 | 85,000 | 0 | 0.01% | -$1.10K |
| T-MOBILE USA INC | 75,000 | 75,000 | 0 | 0.01% | -$1.11K |
| BOEING CO/THE | 65,000 | 65,000 | 0 | 0.01% | -$1.23K |
| GEN MOTORS FIN | 65,000 | 65,000 | 0 | 0.01% | -$1.28K |
| DOMINION ENERGY | 56,000 | 56,000 | 0 | 0.01% | -$861 |
| HRI 7.25 06/15/33 144A | 55,000 | 55,000 | 0 | 0.01% | -$1.95K |
| Bank of America Corp., Series RR | 45,000 | 45,000 | 0 | 0.01% | -$68 |
| AT&T INC | 40,000 | 40,000 | 0 | 0.01% | -$869 |
| MEDIA GROUP HLDGS SER H | 31,963 | 31,963 | 0 | 0.01% | $0 |
| MORGAN STANLEY | 25,000 | 25,000 | 0 | 0.00% | -$403 |
| MNSN HOLDINGS INC COMMON STOCK | 342 | 342 | 0 | 0.00% | $2.51K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 20,000 | 20,000 | 0 | 0.00% | $307 |
| WELLS FARGO CO | 15,000 | 15,000 | 0 | 0.00% | -$228 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.