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 |
|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GRP INC | 0 | 9,968 | 9,968 | 1.01% | $2.07M |
| CBOE GLOBAL MARKETS INC | 0 | 7,196 | 7,196 | 0.98% | $2.02M |
| CARRIER GLOBAL CORP | 0 | 35,543 | 35,543 | 0.97% | $2.00M |
| INTUIT INC | 0 | 4,206 | 4,206 | 0.88% | $1.82M |
| US TREASURY N/B | 0 | 1,790,000 | 1,790,000 | 0.86% | $1.77M |
| US TREASURY N/B | 0 | 1,740,000 | 1,740,000 | 0.83% | $1.71M |
| PARKER HANNIFIN CORP | 0 | 1,381 | 1,381 | 0.60% | $1.24M |
| FN MA5823 | 0 | 975,611 | 975,611 | 0.48% | $994.51K |
| FNMA 30YR 5% 03/01/2056#MA5997 | 0 | 738,361 | 738,361 | 0.35% | $728.51K |
| US TREASURY N/B | 0 | 725,000 | 725,000 | 0.35% | $715.22K |
| IRV Trust, Series 2025-200P, Class A | 0 | 350,000 | 350,000 | 0.17% | $352.75K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 0 | 300,000 | 300,000 | 0.14% | $291.62K |
| BPCE | 0 | 250,000 | 250,000 | 0.12% | $243.85K |
| VALERO ENERGY | 0 | 245,000 | 245,000 | 0.12% | $241.61K |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M2 | 0 | 220,000 | 220,000 | 0.11% | $219.99K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 0 | 210,000 | 210,000 | 0.10% | $209.74K |
| Freddie Mac STACR REMIC Trust 2026-DNA2 | 0 | 210,000 | 210,000 | 0.10% | $209.61K |
| HWDGRP 7.25 02/15/31 144A | 0 | 200,000 | 200,000 | 0.10% | $201.84K |
| ENERGY TRANS | 0 | 190,000 | 190,000 | 0.09% | $187.27K |
| GOLDMAN SACHS GP | 0 | 175,000 | 175,000 | 0.08% | $171.16K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 169,000 | 169,000 | 0.08% | $167.03K |
| OLN 6.625 04/01/33 144A | 0 | 169,000 | 169,000 | 0.08% | $165.53K |
| JPMORGAN CHASE | 0 | 165,000 | 165,000 | 0.08% | $162.20K |
| ABBOTT LABS | 0 | 165,000 | 165,000 | 0.08% | $161.41K |
| L BRANDS INC | 0 | 163,000 | 163,000 | 0.08% | $160.53K |
| LEIDOS INC | 0 | 160,000 | 160,000 | 0.08% | $154.75K |
| GOLDMAN SACHS GP | 0 | 155,000 | 155,000 | 0.07% | $149.81K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -73 | -73 | 0.07% | $144.88K |
| SALESFORCE INC | 0 | 145,000 | 145,000 | 0.07% | $144.83K |
| AT&T INC | 0 | 140,000 | 140,000 | 0.07% | $137.07K |
| ORACLE CORP | 0 | 125,000 | 125,000 | 0.06% | $120.24K |
| HONEYWELL AEROSP | 0 | 120,000 | 120,000 | 0.06% | $119.11K |
| ABBVIE INC | 0 | 115,000 | 115,000 | 0.05% | $113.36K |
| Fannie Mae Connecticut Avenue Securities | 0 | 110,000 | 110,000 | 0.05% | $110.48K |
| NOVARTIS CAPITAL | 0 | 110,000 | 110,000 | 0.05% | $109.78K |
| BANK OF AMER CRP | 0 | 100,000 | 100,000 | 0.05% | $98.77K |
| MORGAN STANLEY | 0 | 95,000 | 95,000 | 0.05% | $93.43K |
| VST 5.35 01/31/36 144A | 0 | 95,000 | 95,000 | 0.05% | $92.99K |
| ROYAL CARIBBEAN | 0 | 95,000 | 95,000 | 0.04% | $91.76K |
| STACR 2026-DNA1 M2 | 0 | 90,000 | 90,000 | 0.04% | $90.10K |
| Rogers Communications Inc. | 0 | 87,000 | 87,000 | 0.04% | $89.08K |
| AMGEN INC | 0 | 85,000 | 85,000 | 0.04% | $83.55K |
| LLY 5.6 02/12/65 | 0 | 85,000 | 85,000 | 0.04% | $83.25K |
| WELLS FARGO CO | 0 | 76,000 | 76,000 | 0.04% | $82.31K |
| JBS 5.625 3/10/2037 | 0 | 80,000 | 80,000 | 0.04% | $80.30K |
| Morgan Stanley | 0 | 80,000 | 80,000 | 0.04% | $79.68K |
| JBS/FOODS/FOOD | 0 | 80,000 | 80,000 | 0.04% | $78.52K |
| ABBVIE INC | 0 | 80,000 | 80,000 | 0.04% | $78.52K |
| ABBOTT LABS | 0 | 80,000 | 80,000 | 0.04% | $78.32K |
| Avolon Holdings Funding Ltd | 0 | 80,000 | 80,000 | 0.04% | $76.68K |
| FEDEX FREIGHT HO | 0 | 75,000 | 75,000 | 0.04% | $73.17K |
| Aviation Capital Group, LLC | 0 | 75,000 | 75,000 | 0.04% | $72.47K |
| BMO V4.439 01/14/32 J | 0 | 70,000 | 70,000 | 0.03% | $68.95K |
| NOVARTIS CAPITAL | 0 | 65,000 | 65,000 | 0.03% | $65.00K |
| AMAZON.COM INC | 0 | 65,000 | 65,000 | 0.03% | $64.99K |
| AMER ELEC PWR | 0 | 65,000 | 65,000 | 0.03% | $64.45K |
| FEDEX CORP | 0 | 85,000 | 85,000 | 0.03% | $64.10K |
| TPG OPERATING GR | 0 | 65,000 | 65,000 | 0.03% | $63.78K |
| HUNTINGTON BANCS | 0 | 65,000 | 65,000 | 0.03% | $63.46K |
| CAN PAC RR CO | 0 | 65,000 | 65,000 | 0.03% | $62.27K |
| ELI LILLY & CO | 0 | 60,000 | 60,000 | 0.03% | $59.99K |
| NOVARTIS CAPITAL | 0 | 60,000 | 60,000 | 0.03% | $59.76K |
| AMAZON.COM INC | 0 | 60,000 | 60,000 | 0.03% | $59.48K |
| FEDEX FREIGHT HO | 0 | 60,000 | 60,000 | 0.03% | $58.07K |
| JEFFERIES GROUP | 0 | 55,000 | 55,000 | 0.03% | $56.12K |
| CVS HEALTH CORP | 0 | 65,000 | 65,000 | 0.03% | $55.81K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -40 | -40 | 0.03% | $54.59K |
| CATERPILLAR FINL | 0 | 55,000 | 55,000 | 0.03% | $54.51K |
| CHENIERE ENERGY | 0 | 55,000 | 55,000 | 0.03% | $54.46K |
| ELI LILLY & CO | 0 | 55,000 | 55,000 | 0.03% | $54.33K |
| Vistra Operations Company, LLC | 0 | 55,000 | 55,000 | 0.03% | $54.15K |
| CONSTL ENRGY GEN | 0 | 55,000 | 55,000 | 0.03% | $52.84K |
| Takeoff Merger Sub Inc | 0 | 50,000 | 50,000 | 0.02% | $49.39K |
| PNC FINANCIAL | 0 | 50,000 | 50,000 | 0.02% | $49.00K |
| UNION ELECTRIC | 0 | 50,000 | 50,000 | 0.02% | $48.29K |
| WELLS FARGO CO | 0 | 49,000 | 49,000 | 0.02% | $47.75K |
| MARRIOTT INTL | 0 | 50,000 | 50,000 | 0.02% | $47.56K |
| BLACKSTONE PRIVA | 0 | 50,000 | 50,000 | 0.02% | $47.53K |
| ORACLE CORP | 0 | 50,000 | 50,000 | 0.02% | $46.44K |
| NOVARTIS CAPITAL | 0 | 45,000 | 45,000 | 0.02% | $45.35K |
| CONSTL ENRGY GEN | 0 | 45,000 | 45,000 | 0.02% | $44.66K |
| HUNTINGTON BANCS | 0 | 45,000 | 45,000 | 0.02% | $44.36K |
| SAN DIEGO G & E | 0 | 35,000 | 35,000 | 0.02% | $34.92K |
| JPMORGAN CHASE | 0 | 35,000 | 35,000 | 0.02% | $34.26K |
| UNION ELECTRIC | 0 | 35,000 | 35,000 | 0.02% | $34.19K |
| UNITED TECH CORP | 0 | 40,000 | 40,000 | 0.02% | $34.08K |
| MARRIOTT INTL | 0 | 35,000 | 35,000 | 0.02% | $33.83K |
| HASBRO INC | 0 | 30,000 | 30,000 | 0.01% | $29.64K |
| ELI LILLY & CO | 0 | 28,000 | 28,000 | 0.01% | $28.02K |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0 | 25,000 | 25,000 | 0.01% | $26.55K |
| Takeoff Merger Sub Inc | 0 | 25,000 | 25,000 | 0.01% | $24.64K |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0 | 20,000 | 20,000 | 0.01% | $21.08K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 5 | 5 | 0.00% | -$9.23K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | 12 | 12 | -0.02% | -$39.40K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 73 | 73 | -0.05% | -$108.08K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 41 | 41 | -0.06% | -$127.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,965,000 | 0 | -4,965,000 | 0.00% | -$4.89M |
| SALESFORCE INC | 8,530 | 0 | -8,530 | 0.00% | -$2.26M |
| US TREASURY N/B | 2,220,000 | 0 | -2,220,000 | 0.00% | -$2.24M |
| HOME DEPOT INC | 6,016 | 0 | -6,016 | 0.00% | -$2.07M |
| CAPITAL ONE FINANCIAL CORP | 8,403 | 0 | -8,403 | 0.00% | -$2.04M |
| KKR & CO INC | 15,513 | 0 | -15,513 | 0.00% | -$1.98M |
| SAP SE | 6,551 | 0 | -6,551 | 0.00% | -$1.59M |
| PROGRESSIVE CORP OHIO | 4,789 | 0 | -4,789 | 0.00% | -$1.09M |
| LIVE NATION ENTERTAINMENT INC | 7,113 | 0 | -7,113 | 0.00% | -$1.01M |
| UMBS, 30 Year | 810,092 | 0 | -810,092 | 0.00% | -$833.42K |
| COMMONWEALTH EDI | 350,000 | 0 | -350,000 | 0.00% | -$324.53K |
| FN MA4876 | 265,338 | 0 | -265,338 | 0.00% | -$274.11K |
| WELLS FARGO CO | 260,000 | 0 | -260,000 | 0.00% | -$272.62K |
| Freddie Mac Pool | 248,731 | 0 | -248,731 | 0.00% | -$254.98K |
| META PLATFORMS | 255,000 | 0 | -255,000 | 0.00% | -$247.76K |
| TRUIST FINANCIAL | 195,000 | 0 | -195,000 | 0.00% | -$193.00K |
| PNC FINANCIAL | 165,000 | 0 | -165,000 | 0.00% | -$186.82K |
| Ginnie Mae II Pool | 147,997 | 0 | -147,997 | 0.00% | -$150.77K |
| LEIDOS INC | 145,000 | 0 | -145,000 | 0.00% | -$150.76K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 140,000 | 0 | -140,000 | 0.00% | -$149.37K |
| META PLATFORMS | 145,000 | 0 | -145,000 | 0.00% | -$144.86K |
| WESTLAKE CORP | 139,000 | 0 | -139,000 | 0.00% | -$139.05K |
| ENERGY TRANSFER | 140,000 | 0 | -140,000 | 0.00% | -$138.76K |
| TransDigm, Inc. | 135,000 | 0 | -135,000 | 0.00% | -$138.62K |
| FR SD8199 | 162,061 | 0 | -162,061 | 0.00% | -$131.41K |
| FN FS5209 | 124,730 | 0 | -124,730 | 0.00% | -$129.48K |
| STATE STREET CRP | 115,000 | 0 | -115,000 | 0.00% | -$116.00K |
| GOLDMAN SACHS GP | 115,000 | 0 | -115,000 | 0.00% | -$115.66K |
| Fannie Mae Pool | 105,559 | 0 | -105,559 | 0.00% | -$108.65K |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 100,000 | 0 | -100,000 | 0.00% | -$103.10K |
| UMBS | 98,188 | 0 | -98,188 | 0.00% | -$101.18K |
| MERCK & CO INC | 90,000 | 0 | -90,000 | 0.00% | -$88.87K |
| LLY 5.1 02/12/35 | 80,000 | 0 | -80,000 | 0.00% | -$82.73K |
| US BANCORP | 80,000 | 0 | -80,000 | 0.00% | -$82.20K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 75,000 | 0 | -75,000 | 0.00% | -$76.88K |
| SHELL FINANCE US | 75,000 | 0 | -75,000 | 0.00% | -$74.92K |
| AMPHENOL CORP | 75,000 | 0 | -75,000 | 0.00% | -$73.51K |
| CARGILL INC SR UNSECURED 144A 10/55 5.375 | 75,000 | 0 | -75,000 | 0.00% | -$72.23K |
| NISOURCE INC | 70,000 | 0 | -70,000 | 0.00% | -$70.49K |
| US BANCORP | 65,000 | 0 | -65,000 | 0.00% | -$68.67K |
| GENERAL MOTORS C | 75,000 | 0 | -75,000 | 0.00% | -$68.17K |
| JPMORGAN CHASE | 65,000 | 0 | -65,000 | 0.00% | -$67.26K |
| CVS HEALTH CORP | 65,000 | 0 | -65,000 | 0.00% | -$66.04K |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 65,000 | 0 | -65,000 | 0.00% | -$65.31K |
| MERCK & CO INC | 65,000 | 0 | -65,000 | 0.00% | -$64.80K |
| WELLS FARGO CO | 60,000 | 0 | -60,000 | 0.00% | -$62.16K |
| DUKE ENERGY FLA | 60,000 | 0 | -60,000 | 0.00% | -$60.12K |
| MERCK & CO INC | 60,000 | 0 | -60,000 | 0.00% | -$59.80K |
| MS V4.892 10/22/36 I | 60,000 | 0 | -60,000 | 0.00% | -$59.49K |
| MERCK & CO INC | 60,000 | 0 | -60,000 | 0.00% | -$59.41K |
| AMPHENOL CORP | 60,000 | 0 | -60,000 | 0.00% | -$59.39K |
| AMAZON.COM INC | 60,000 | 0 | -60,000 | 0.00% | -$58.25K |
| STATE STREET CRP | 50,000 | 0 | -50,000 | 0.00% | -$51.50K |
| META PLATFORMS | 50,000 | 0 | -50,000 | 0.00% | -$50.42K |
| STATE STREET CRP | 50,000 | 0 | -50,000 | 0.00% | -$49.76K |
| AMPHENOL CORP | 50,000 | 0 | -50,000 | 0.00% | -$47.80K |
| TARGA RESOURCES | 45,000 | 0 | -45,000 | 0.00% | -$45.14K |
| AMER ELEC PWR | 45,000 | 0 | -45,000 | 0.00% | -$44.69K |
| APOLLO GLOBAL | 40,000 | 0 | -40,000 | 0.00% | -$40.09K |
| MORGAN STANLEY | 40,000 | 0 | -40,000 | 0.00% | -$39.99K |
| AMPHENOL CORP | 40,000 | 0 | -40,000 | 0.00% | -$39.80K |
| WESTLAKE CORP | 40,000 | 0 | -40,000 | 0.00% | -$39.40K |
| AT&T INC | 35,000 | 0 | -35,000 | 0.00% | -$35.34K |
| JBS HLD/FOOD/GRP | 35,000 | 0 | -35,000 | 0.00% | -$34.88K |
| SHELL FINANCE US | 30,000 | 0 | -30,000 | 0.00% | -$30.01K |
| EQUINOR ASA | 30,000 | 0 | -30,000 | 0.00% | -$29.86K |
| TARGA RESOURCES | 25,000 | 0 | -25,000 | 0.00% | -$25.04K |
| DOMINION ENERGY | 23,000 | 0 | -23,000 | 0.00% | -$23.71K |
| EQUINOR ASA | 15,000 | 0 | -15,000 | 0.00% | -$15.22K |
| WHEAT (CBT) | 49 | 0 | -49 | 0.00% | $66.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 47,713 | 53,619 | 5,906 | 4.54% | $452.68K |
| EATON CORP PLC | 8,817 | 9,204 | 387 | 1.60% | $483.69K |
| NEXTERA ENERGY INC | 21,331 | 23,368 | 2,037 | 1.05% | $457.97K |
| ENTERGY CORP | 15,252 | 19,106 | 3,854 | 1.04% | $737.01K |
| FERGUSON ENTERPRISES INC | 4,292 | 8,475 | 4,183 | 0.96% | $1.02M |
| THERMO FISHER SCIENTIFIC INC | 2,990 | 3,945 | 955 | 0.94% | $206.53K |
| META PLATFORMS INC CL A | 3,344 | 3,370 | 26 | 0.94% | -$279.26K |
| ALLY FINANCIAL INC | 42,367 | 47,253 | 4,886 | 0.90% | -$65.07K |
| AON PLC | 4,383 | 5,336 | 953 | 0.84% | $175.68K |
| ACCENTURE PLC CL A | 4,985 | 7,632 | 2,647 | 0.73% | $175.87K |
| MONEYMKT | 675,000 | 1,250,000 | 575,000 | 0.61% | $575.00K |
| BlackRock Liquidity FedFund - Institutional Class | 675,000 | 1,250,000 | 575,000 | 0.61% | $575.00K |
| MONEYMKT | 675,000 | 1,250,000 | 575,000 | 0.61% | $575.00K |
| MSILF-GOVT-INS | 675,000 | 1,250,000 | 575,000 | 0.61% | $575.00K |
| FN MA5822 | 589,724 | 608,545 | 18,820 | 0.30% | $13.51K |
| FN MA4563 | 136,223 | 399,762 | 263,540 | 0.16% | $222.82K |
| BLUE OWL CREDIT | 65,000 | 121,000 | 56,000 | 0.06% | $53.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 18,030 | 17,511 | -519 | 5.07% | -$843.46K |
| APPLE INC | 25,100 | 24,070 | -1,030 | 2.96% | -$714.96K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 16,685 | 16,001 | -684 | 2.62% | $337.13K |
| ISHARES US TREASURY BOND ETF | 246,062 | 234,000 | -12,062 | 2.60% | -$304.64K |
| MICROSOFT CORP | 17,502 | 11,836 | -5,666 | 2.12% | -$4.08M |
| HOWMET AEROSPACE INC | 22,851 | 18,782 | -4,069 | 2.10% | -$356.41K |
| ALPHABET INC CL A | 14,901 | 14,289 | -612 | 1.99% | -$555.07K |
| ALPHABET INC CL C | 13,567 | 13,011 | -556 | 1.81% | -$524.99K |
| APPLIED MATERIALS INC | 11,294 | 10,830 | -464 | 1.80% | $799.14K |
| AMAZON.COM INC | 22,163 | 17,086 | -5,077 | 1.73% | -$1.56M |
| COSTCO WHOLESALE CORP | 3,462 | 3,319 | -143 | 1.60% | $321.73K |
| CME GROUP INC CL A | 10,973 | 10,522 | -451 | 1.51% | $111.17K |
| BROADCOM INC | 10,461 | 10,032 | -429 | 1.51% | -$515.55K |
| CUMMINS INC | 5,920 | 5,677 | -243 | 1.48% | $32.48K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 8,102 | 7,769 | -333 | 1.48% | $812.37K |
| COMMSTCK | 22,218 | 21,307 | -911 | 1.20% | $418.66K |
| AUTOZONE INC | 764 | 733 | -31 | 1.20% | -$115.19K |
| JPMORGAN CHASE and CO | 8,695 | 8,338 | -357 | 1.19% | -$349.00K |
| COMMSTCK | 53,001 | 50,823 | -2,178 | 1.16% | -$668.43K |
| DANAHER CORP | 12,713 | 12,191 | -522 | 1.12% | -$598.85K |
| MASTERCARD INC CL A | 4,760 | 4,564 | -196 | 1.11% | -$436.94K |
| FN MA4305 | 2,867,890 | 2,743,052 | -124,838 | 1.08% | -$107.53K |
| GILEAD SCIENCES INC | 14,216 | 13,632 | -584 | 0.92% | $155.02K |
| MORGAN STANLEY | 13,968 | 11,106 | -2,862 | 0.89% | -$652.02K |
| AT&T INC | 104,343 | 57,572 | -46,771 | 0.81% | -$922.87K |
| AMERICAN EXPRESS CO | 7,497 | 5,342 | -2,155 | 0.78% | -$1.16M |
| CROWN HOLDINGS INC | 15,369 | 14,739 | -630 | 0.72% | -$104.96K |
| ABBOTT LABS | 18,629 | 12,419 | -6,210 | 0.62% | -$1.06M |
| ADV MICRO DEVICE | 6,472 | 6,207 | -265 | 0.61% | -$123.35K |
| VULCAN MATERIALS CO | 4,508 | 4,323 | -185 | 0.57% | -$108.62K |
| BLACKSTONE INC | 12,874 | 9,356 | -3,518 | 0.52% | -$908.55K |
| TE CONNECTIVITY PLC | 5,216 | 5,002 | -214 | 0.51% | -$141.17K |
| VERTEX PHARMACEUTICALS INC | 2,246 | 2,154 | -92 | 0.47% | -$56.40K |
| ABBVIE INC | 4,476 | 4,292 | -184 | 0.45% | -$89.25K |
| NETFLIX INC | 14,729 | 8,117 | -6,612 | 0.38% | -$600.54K |
| UMBS | 910,313 | 878,165 | -32,149 | 0.37% | -$33.74K |
| FNMA 30YR 2% 06/01/2050#MA4047 | 926,320 | 911,217 | -15,103 | 0.36% | -$14.33K |
| Fannie Mae Pool | 782,765 | 766,893 | -15,871 | 0.35% | -$20.07K |
| G2 MA7472 | 948,448 | 770,451 | -177,996 | 0.32% | -$155.30K |
| HCA HEALTHCARE INC | 1,461 | 1,401 | -60 | 0.32% | -$19.07K |
| THE BOOKING HOLDINGS INC | 342 | 147 | -195 | 0.30% | -$1.21M |
| G2 MA6930 | 986,462 | 722,403 | -264,060 | 0.29% | -$220.08K |
| Freddie Mac Pool | 590,339 | 575,464 | -14,875 | 0.26% | -$17.76K |
| FR RA6623 | 632,463 | 619,851 | -12,612 | 0.26% | -$12.38K |
| FN 190445 | 583,396 | 497,561 | -85,835 | 0.25% | -$91.61K |
| Freddie Mac Pool | 520,056 | 504,409 | -15,647 | 0.23% | -$17.34K |
| G2 MA7988 | 760,859 | 517,825 | -243,034 | 0.22% | -$221.92K |
| FREDDIE MAC POOL UMBS P#SD1098 2.50000000 | 540,526 | 530,058 | -10,468 | 0.22% | -$11.04K |
| VWALT 2024-A A3 | 500,000 | 435,338 | -64,662 | 0.21% | -$65.97K |
| FR SD8329 | 639,334 | 420,331 | -219,003 | 0.20% | -$223.43K |
| FN FS1838 | 474,751 | 465,735 | -9,016 | 0.20% | -$10.82K |
| GNMA | 452,268 | 449,756 | -2,512 | 0.20% | $909 |
| Freddie Mac STACR REMIC Trust 2021-HQA2 | 372,637 | 358,276 | -14,362 | 0.18% | -$21.76K |
| G2 MB0305 | 364,942 | 362,607 | -2,335 | 0.16% | -$4.97K |
| Ginnie Mae II Pool | 352,473 | 350,517 | -1,956 | 0.16% | -$4.62K |
| FR SD8257 | 310,614 | 304,402 | -6,212 | 0.14% | -$9.39K |
| FNMA 30YR 3.5% 08/01/2051# | 321,779 | 314,882 | -6,897 | 0.14% | -$8.83K |
| Fannie Mae REMICS | 312,049 | 307,074 | -4,975 | 0.14% | -$6.90K |
| TIME WARNER CABL | 285,000 | 280,000 | -5,000 | 0.14% | -$8.67K |
| G2 MB0260 | 343,474 | 276,765 | -66,710 | 0.14% | -$68.45K |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 296,118 | 288,244 | -7,874 | 0.14% | -$11.71K |
| Fannie Mae Pool | 299,158 | 287,284 | -11,874 | 0.13% | -$12.53K |
| G2 MB0091 | 273,427 | 265,645 | -7,782 | 0.13% | -$9.68K |
| FREDDIE MAC POOL 5.50% | 263,650 | 258,460 | -5,190 | 0.13% | -$7.42K |
| G2 MA8879 | 387,525 | 250,309 | -137,216 | 0.12% | -$140.08K |
| FN CB3298 | 290,990 | 286,369 | -4,621 | 0.12% | -$5.18K |
| FR SD8212 | 290,177 | 285,166 | -5,012 | 0.12% | -$5.39K |
| FN MA4404 | 248,806 | 240,670 | -8,136 | 0.11% | -$8.14K |
| FR SD7506 | 212,991 | 207,008 | -5,983 | 0.10% | -$7.87K |
| FN MA4281 | 222,200 | 218,914 | -3,287 | 0.09% | -$3.11K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 245,111 | 177,061 | -68,050 | 0.09% | -$68.41K |
| FNMA 30YR 2.5% 02/01/2052#FS0605 | 210,130 | 205,897 | -4,234 | 0.09% | -$4.16K |
| TAOT 2024-B A3 | 198,802 | 165,482 | -33,320 | 0.08% | -$33.94K |
| G2 MA8269 | 171,685 | 166,894 | -4,792 | 0.08% | -$5.97K |
| ORACLE CORP | 300,000 | 190,000 | -110,000 | 0.08% | -$107.05K |
| Freddie Mac REMICS | 162,167 | 156,610 | -5,557 | 0.07% | -$6.39K |
| Fannie Mae Pool | 169,869 | 167,259 | -2,609 | 0.07% | -$2.49K |
| GNMA II POOL MB0310 G2 04/55 FIXED 6.5 | 183,515 | 129,670 | -53,846 | 0.07% | -$55.07K |
| FN FS8680 | 141,282 | 136,761 | -4,521 | 0.06% | -$5.22K |
| STACR 2023-HQA3 A1 | 130,460 | 128,241 | -2,219 | 0.06% | -$2.51K |
| Fannie Mae Pool | 152,665 | 149,574 | -3,091 | 0.06% | -$3.45K |
| FORDO 2024-B A3 | 125,000 | 120,542 | -4,458 | 0.06% | -$5.13K |
| Freddie Mac Pool | 119,081 | 118,574 | -507 | 0.06% | -$1.51K |
| G2 MB0205 | 131,646 | 120,204 | -11,442 | 0.06% | -$11.96K |
| Freddie Mac Pool | 143,385 | 139,957 | -3,427 | 0.06% | -$3.27K |
| MORGAN STANLEY | 192,000 | 117,000 | -75,000 | 0.06% | -$81.78K |
| Fannie Mae REMICS | 165,048 | 113,995 | -51,053 | 0.06% | -$50.95K |
| Fannie Mae Pool | 89,179 | 87,204 | -1,975 | 0.04% | -$2.98K |
| FNMA UMBS, 30 Year | 92,777 | 92,197 | -580 | 0.04% | -$886 |
| FNMA 30YR 2.5% 02/01/2052#FS2660 | 91,664 | 90,182 | -1,481 | 0.04% | -$1.70K |
| Uniform Mortgage-Backed Securities | 80,311 | 79,425 | -886 | 0.03% | -$977 |
| FR SD8299 | 70,139 | 68,352 | -1,787 | 0.03% | -$2.49K |
| FANNIE MAE POOL FN FS1492 | 74,370 | 69,136 | -5,234 | 0.03% | -$5.50K |
| FN MA4628 | 59,441 | 57,382 | -2,059 | 0.03% | -$1.98K |
| FN MA5106 | 52,374 | 50,944 | -1,430 | 0.02% | -$1.98K |
| FR SD7530 | 47,435 | 46,479 | -957 | 0.02% | -$1.07K |
| MERCK & CO INC | 65,000 | 37,000 | -28,000 | 0.02% | -$28.35K |
| JPMORGAN CHASE | 60,000 | 24,000 | -36,000 | 0.01% | -$37.58K |
| ORACLE CORP | 130,000 | 25,000 | -105,000 | 0.01% | -$97.77K |
| BROADCOM INC | 75,000 | 20,000 | -55,000 | 0.01% | -$55.19K |
| Vendee Mortgage Trust 1997-1 | 1,587 | 1,390 | -197 | 0.00% | -$200 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,320,000 | 1,320,000 | 0 | 0.57% | -$14.62K |
| NMOTR 2024-B A | 1,000,000 | 1,000,000 | 0 | 0.49% | -$5.09K |
| BMARK 2022-B32 A5 | 1,000,000 | 1,000,000 | 0 | 0.43% | -$6.77K |
| BMARK 2022-B33 A5 | 900,000 | 900,000 | 0 | 0.40% | -$5.45K |
| US TREASURY N/B | 840,000 | 840,000 | 0 | 0.40% | -$7.27K |
| BANK, Series 2022-BNK40, Class A4 | 850,000 | 850,000 | 0 | 0.38% | -$6.58K |
| BANK 2021-BN36 A5 | 760,000 | 760,000 | 0 | 0.33% | -$4.08K |
| BMARK 2021-B24 A5 | 750,000 | 750,000 | 0 | 0.33% | $200 |
| BANK 2021-BN32 A5 | 730,000 | 730,000 | 0 | 0.32% | -$4.29K |
| TSMC Global Ltd | 600,000 | 600,000 | 0 | 0.28% | -$566 |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 500,000 | 500,000 | 0 | 0.24% | -$3.11K |
| US TREASURY N/B | 505,000 | 505,000 | 0 | 0.24% | -$5.03K |
| BMO 2022-C1 A5 | 500,000 | 500,000 | 0 | 0.22% | -$2.73K |
| GOLDMAN SACHS GP | 465,000 | 465,000 | 0 | 0.22% | $2.03K |
| BMARK 2021-B25 A5 | 500,000 | 500,000 | 0 | 0.22% | -$537 |
| US TREASURY N/B | 615,000 | 615,000 | 0 | 0.22% | -$4.50K |
| TARGA RES PRTNRS | 410,000 | 410,000 | 0 | 0.20% | -$177 |
| FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA4 M2 144A | 400,000 | 400,000 | 0 | 0.19% | -$2.02K |
| AOA TRUST 2025-1301 A 5.227292% 08/11/2030 | 350,000 | 350,000 | 0 | 0.17% | -$3.48K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 350,000 | 350,000 | 0 | 0.17% | -$2.92K |
| GOLDMAN SACHS GP | 320,000 | 320,000 | 0 | 0.16% | -$4.04K |
| GOLDMAN SACHS GP | 295,000 | 295,000 | 0 | 0.15% | -$4.31K |
| BBCMS 2020-C7 A5 | 343,000 | 343,000 | 0 | 0.15% | -$791 |
| BANK OF AMER CRP | 300,000 | 300,000 | 0 | 0.15% | -$3.54K |
| JPMORGAN CHASE | 310,000 | 310,000 | 0 | 0.15% | $1.37K |
| BANK OF AMER CRP | 301,000 | 301,000 | 0 | 0.15% | -$7.34K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K144 CL A2 2.45000000 | 325,000 | 325,000 | 0 | 0.14% | -$903 |
| BOEING CO/THE | 260,000 | 260,000 | 0 | 0.14% | -$5.82K |
| T-MOBILE USA INC | 290,000 | 290,000 | 0 | 0.14% | -$2.73K |
| ROGERS COMMUNIC | 265,000 | 265,000 | 0 | 0.13% | -$3.63K |
| CITIBANK NA | 250,000 | 250,000 | 0 | 0.13% | -$5.40K |
| DEUTSCHE BANK NY | 245,000 | 245,000 | 0 | 0.12% | -$4.24K |
| Federal National Mortgage Assoc. | 250,000 | 250,000 | 0 | 0.12% | -$376 |
| BANK OF AMER CRP | 250,000 | 250,000 | 0 | 0.12% | $1.08K |
| Fannie Mae Connecticut Avenue Securities | 240,973 | 240,973 | 0 | 0.12% | $1.93K |
| CZR 7 02/15/30 144A | 233,000 | 233,000 | 0 | 0.11% | -$5.43K |
| US TREASURY N/B | 225,000 | 225,000 | 0 | 0.11% | -$3.06K |
| KKR & CO INC | 220,000 | 220,000 | 0 | 0.10% | -$7.19K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.10% | -$3.90K |
| Ford Motor Credit Co. LLC | 200,000 | 200,000 | 0 | 0.10% | -$1.30K |
| SOFTBANK CORP 144A 4.699000% 07/09/2030 | 200,000 | 200,000 | 0 | 0.10% | -$1.91K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 | 200,000 | 200,000 | 0 | 0.10% | -$6.99K |
| SoftBank Corporation | 200,000 | 200,000 | 0 | 0.10% | -$3.58K |
| SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 | 200,000 | 200,000 | 0 | 0.09% | -$4.76K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 225,000 | 225,000 | 0 | 0.09% | $1.17K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 210,000 | 210,000 | 0 | 0.09% | $6.00K |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 185,000 | 185,000 | 0 | 0.09% | -$1.67K |
| CONOCOPHIL CO | 185,000 | 185,000 | 0 | 0.09% | -$1.92K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 180,000 | 180,000 | 0 | 0.09% | -$1.75K |
| Gildan Activewear Inc | 175,000 | 175,000 | 0 | 0.08% | -$980 |
| GEN MOTORS FIN | 170,000 | 170,000 | 0 | 0.08% | $123 |
| Brookfield Finance Inc. | 170,000 | 170,000 | 0 | 0.08% | -$3.80K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 170,000 | 170,000 | 0 | 0.08% | -$2.51K |
| ET 6.1 12/01/28 | 150,000 | 150,000 | 0 | 0.08% | -$1.69K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | 150,000 | 150,000 | 0 | 0.07% | -$2.45K |
| Fannie Mae Connecticut Avenue Securities | 150,000 | 150,000 | 0 | 0.07% | $466 |
| TX WTR DEV BRD | 150,000 | 150,000 | 0 | 0.07% | -$2.11K |
| DEUTSCHE BANK NY | 150,000 | 150,000 | 0 | 0.07% | $128 |
| BLACKSTONE PRIVA | 150,000 | 150,000 | 0 | 0.07% | -$5.65K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 150,000 | 150,000 | 0 | 0.07% | $3.55K |
| JPM V6.254 10/23/34 | 134,000 | 134,000 | 0 | 0.07% | -$3.24K |
| REZI 6.5 07/15/32 144A | 145,000 | 145,000 | 0 | 0.07% | -$5.55K |
| DIAMONDBACK ENER | 138,000 | 138,000 | 0 | 0.07% | -$1.01K |
| Cleveland-Cliffs Inc. | 145,000 | 145,000 | 0 | 0.07% | -$8.33K |
| Vistra Corp. | 140,000 | 140,000 | 0 | 0.07% | -$2.69K |
| PFSI 6.875 05/15/32 144A | 145,000 | 145,000 | 0 | 0.07% | -$11.81K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 150,000 | 150,000 | 0 | 0.07% | -$13.84K |
| OneMain Finance Corp. | 140,000 | 140,000 | 0 | 0.07% | -$7.57K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 136,000 | 136,000 | 0 | 0.07% | -$1.43K |
| FHMS K-150 A2 | 140,000 | 140,000 | 0 | 0.07% | -$876 |
| BPLN V4.875 PERP | 135,000 | 135,000 | 0 | 0.06% | -$1.04K |
| US BANCORP | 130,000 | 130,000 | 0 | 0.06% | -$1.13K |
| STANDRD INDS NY | 139,000 | 139,000 | 0 | 0.06% | -$3.09K |
| WI PUBTRN 6.5 12/31/2065 | 120,000 | 120,000 | 0 | 0.06% | -$377 |
| HENNEMAN TRUST REGD 144A P/P 6.58000000 | 130,000 | 130,000 | 0 | 0.06% | -$5.22K |
| ENBRIDGE INC | 125,000 | 125,000 | 0 | 0.06% | -$2.19K |
| Energy Transfer LP | 125,000 | 125,000 | 0 | 0.06% | -$1.07K |
| ARES CAPITAL COR | 125,000 | 125,000 | 0 | 0.06% | -$3.25K |
| Energy Transfer L.P. | 120,000 | 120,000 | 0 | 0.06% | -$705 |
| MERCK & CO INC | 120,000 | 120,000 | 0 | 0.06% | -$959 |
| BROADCOM INC | 115,000 | 115,000 | 0 | 0.06% | -$1.03K |
| BLUE OWL CREDIT | 121,000 | 121,000 | 0 | 0.06% | -$4.27K |
| SPRINT CAP CORP | 110,000 | 110,000 | 0 | 0.06% | -$1.76K |
| HCA INC | 115,000 | 115,000 | 0 | 0.06% | -$2.31K |
| UNION PAC CORP | 115,000 | 115,000 | 0 | 0.05% | -$1.97K |
| BOEING CO/THE | 110,000 | 110,000 | 0 | 0.05% | -$981 |
| APOLLO DEBT SOLU | 110,000 | 110,000 | 0 | 0.05% | -$4.79K |
| BANK OF AMER CRP | 107,000 | 107,000 | 0 | 0.05% | -$1.31K |
| GOLDMAN SACHS GP | 110,000 | 110,000 | 0 | 0.05% | -$1.88K |
| FLORIDA POWER & | 160,000 | 160,000 | 0 | 0.05% | -$2.60K |
| SIMON PROP GP LP | 120,000 | 120,000 | 0 | 0.05% | -$976 |
| GOLDMAN SACHS GP | 105,000 | 105,000 | 0 | 0.05% | -$1.67K |
| Global Medical Response Inc | 102,000 | 102,000 | 0 | 0.05% | -$213 |
| VICI PROPERTIE | 105,000 | 105,000 | 0 | 0.05% | -$1.42K |
| CITIGROUP INC | 105,000 | 105,000 | 0 | 0.05% | -$1.52K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 103,000 | 103,000 | 0 | 0.05% | $791 |
| BLACKSTONE REG | 105,000 | 105,000 | 0 | 0.05% | -$3.13K |
| POPULAR INC SR UNSECURED 03/28 7.25 | 99,000 | 99,000 | 0 | 0.05% | -$1.77K |
| USA PART/USA FIN | 100,000 | 100,000 | 0 | 0.05% | -$1.18K |
| SDART 2025-1 D | 100,000 | 100,000 | 0 | 0.05% | -$488 |
| FHMS K753 A2 | 100,000 | 100,000 | 0 | 0.05% | -$796 |
| ONEOK INC | 110,000 | 110,000 | 0 | 0.05% | -$2.14K |
| SDART 2025-4 D 4.95% 01-15-32 | 100,000 | 100,000 | 0 | 0.05% | -$1.09K |
| BROOKFIELD ASSE | 100,000 | 100,000 | 0 | 0.05% | -$1.68K |
| MARS INC | 95,000 | 95,000 | 0 | 0.05% | -$1.74K |
| Benchmark 2022-B32 Mortgage Trust | 125,000 | 125,000 | 0 | 0.05% | -$2.89K |
| BUNGE LTD FIN CP | 95,000 | 95,000 | 0 | 0.05% | -$1.09K |
| MORGAN STANLEY | 90,000 | 90,000 | 0 | 0.05% | -$1.46K |
| VERIZON COMM INC | 95,000 | 95,000 | 0 | 0.05% | -$1.16K |
| NORTHROP GRUMMAN | 100,000 | 100,000 | 0 | 0.04% | -$1.47K |
| JPMORGAN CHASE | 90,000 | 90,000 | 0 | 0.04% | -$1.31K |
| MORGAN STANLEY | 88,000 | 88,000 | 0 | 0.04% | -$1.13K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 90,000 | 90,000 | 0 | 0.04% | -$1.31K |
| DaVita Inc. | 88,000 | 88,000 | 0 | 0.04% | -$1.72K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 90,000 | 90,000 | 0 | 0.04% | -$958 |
| VERIZON COMM INC | 90,000 | 90,000 | 0 | 0.04% | -$1.04K |
| T-MOBILE USA INC | 90,000 | 90,000 | 0 | 0.04% | -$2.47K |
| BANK 2022-BNK39 | 100,000 | 100,000 | 0 | 0.04% | -$1.06K |
| BANK 2022-BNK40 B FRN 03-15-64 | 100,000 | 100,000 | 0 | 0.04% | -$1.08K |
| SVB Financial Trust | 184 | 184 | 0 | 0.04% | -$736 |
| JPMORGAN CHASE | 85,000 | 85,000 | 0 | 0.04% | -$660 |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 90,000 | 90,000 | 0 | 0.04% | -$1.79K |
| Benchmark 2022-B32 Mortgage Trust | 100,000 | 100,000 | 0 | 0.04% | -$807 |
| DTE ENERGY CO | 80,000 | 80,000 | 0 | 0.04% | -$646 |
| BANK OF NY MELLO | 80,000 | 80,000 | 0 | 0.04% | -$1.22K |
| ENBRIDGE INC | 80,000 | 80,000 | 0 | 0.04% | -$451 |
| CCL 4 08/01/28 144A | 80,000 | 80,000 | 0 | 0.04% | -$709 |
| CVS HEALTH CORP | 75,000 | 75,000 | 0 | 0.04% | -$1.48K |
| MARS INC | 75,000 | 75,000 | 0 | 0.04% | -$1.58K |
| VERIZON COMM INC | 75,000 | 75,000 | 0 | 0.04% | -$1.15K |
| DOMINION ENERGY | 70,000 | 70,000 | 0 | 0.03% | -$710 |
| ENBRIDGE INC | 70,000 | 70,000 | 0 | 0.03% | -$868 |
| CITIGROUP INC | 70,000 | 70,000 | 0 | 0.03% | -$1.85K |
| AT&T INC | 75,000 | 75,000 | 0 | 0.03% | -$1.71K |
| FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA3 M2 144A | 70,000 | 70,000 | 0 | 0.03% | -$26 |
| Magnera Corp. | 75,000 | 75,000 | 0 | 0.03% | -$4.20K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 67,000 | 67,000 | 0 | 0.03% | $2.07K |
| LOWE'S COS INC | 70,000 | 70,000 | 0 | 0.03% | -$992 |
| NRG Energy Inc | 70,000 | 70,000 | 0 | 0.03% | -$1.26K |
| US BANCORP | 68,000 | 68,000 | 0 | 0.03% | -$527 |
| DIAMONDBACK ENER | 70,000 | 70,000 | 0 | 0.03% | $25 |
| AMAZON.COM INC | 65,000 | 65,000 | 0 | 0.03% | -$825 |
| MARS INC | 65,000 | 65,000 | 0 | 0.03% | -$1.33K |
| CHUBB INA HLDGS | 65,000 | 65,000 | 0 | 0.03% | -$1.28K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 60,000 | 60,000 | 0 | 0.03% | -$297 |
| PNC FINANCIAL | 60,000 | 60,000 | 0 | 0.03% | -$1.54K |
| AON NORTH AMER | 60,000 | 60,000 | 0 | 0.03% | -$1.33K |
| ATHENE HOLDING | 65,000 | 65,000 | 0 | 0.03% | -$4.18K |
| Fannie Mae Connecticut Avenue Securities | 60,000 | 60,000 | 0 | 0.03% | -$21 |
| PFIZER INC | 60,000 | 60,000 | 0 | 0.03% | -$779 |
| CARGILL INC 144A 4.125000% 10/23/2030 | 60,000 | 60,000 | 0 | 0.03% | -$612 |
| Bank of America Corp. | 55,000 | 55,000 | 0 | 0.03% | -$926 |
| PNC FINANCIAL | 55,000 | 55,000 | 0 | 0.03% | -$1.21K |
| AMCOR FLEXIBLES | 55,000 | 55,000 | 0 | 0.03% | -$1.19K |
| Avolon Holdings Funding Ltd. | 55,000 | 55,000 | 0 | 0.03% | -$488 |
| STACR 2025-DNA2 M2 | 55,000 | 55,000 | 0 | 0.03% | $47 |
| BLACK HILLS CORP | 55,000 | 55,000 | 0 | 0.03% | -$599 |
| AT&T INC | 55,000 | 55,000 | 0 | 0.03% | -$908 |
| BLACKSTONE PRIVA | 55,000 | 55,000 | 0 | 0.03% | -$2.30K |
| SYSCO CORP | 50,000 | 50,000 | 0 | 0.02% | -$1.24K |
| DOMINION ENERGY | 50,000 | 50,000 | 0 | 0.02% | -$489 |
| APOLLO GLOBAL MANAGEMENT INC 4.6% 01/15/2031 | 50,000 | 50,000 | 0 | 0.02% | -$733 |
| C V6.75 PERP EE | 49,000 | 49,000 | 0 | 0.02% | -$912 |
| AT&T INC | 45,000 | 45,000 | 0 | 0.02% | -$977 |
| Citigroup Inc., Series DD | 45,000 | 45,000 | 0 | 0.02% | -$1.15K |
| ENBRIDGE INC | 45,000 | 45,000 | 0 | 0.02% | -$531 |
| BROADCOM INC | 45,000 | 45,000 | 0 | 0.02% | -$556 |
| PNC FINANCIAL | 45,000 | 45,000 | 0 | 0.02% | -$783 |
| C V6.625 PERP | 45,000 | 45,000 | 0 | 0.02% | -$686 |
| CVS HEALTH CORP | 45,000 | 45,000 | 0 | 0.02% | -$893 |
| MERCK & CO INC | 45,000 | 45,000 | 0 | 0.02% | -$309 |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 48,000 | 48,000 | 0 | 0.02% | -$4.19K |
| Benchmark 2022-B33 Mortgage Trust | 50,000 | 50,000 | 0 | 0.02% | -$516 |
| HPS CORPORATE LE | 43,000 | 43,000 | 0 | 0.02% | -$2.07K |
| VICI PROPERTIE | 40,000 | 40,000 | 0 | 0.02% | -$1.04K |
| PFIZER INC | 40,000 | 40,000 | 0 | 0.02% | -$462 |
| BENCHMARK 2022-B33 MORTGAGE TRUST VAR 03/15/2055 | 50,000 | 50,000 | 0 | 0.02% | -$394 |
| AIR LEASE CORP SR UNSECURED 03/29 5.1 | 39,000 | 39,000 | 0 | 0.02% | -$285 |
| BANK 2022-BNK39 C CSTR 02/15/2055 | 45,000 | 45,000 | 0 | 0.02% | -$484 |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 35,000 | 35,000 | 0 | 0.02% | -$762 |
| Vistra Operations Co. LLC | 35,000 | 35,000 | 0 | 0.02% | -$905 |
| FITB V6.361 10/27/28 | 35,000 | 35,000 | 0 | 0.02% | -$426 |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 35,000 | 35,000 | 0 | 0.02% | -$852 |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 35,000 | 35,000 | 0 | 0.02% | -$373 |
| JPMORGAN CHASE | 30,000 | 30,000 | 0 | 0.01% | -$560 |
| HRI 7 06/15/30 144A | 30,000 | 30,000 | 0 | 0.01% | -$808 |
| T-MOBILE USA INC | 30,000 | 30,000 | 0 | 0.01% | -$444 |
| ZOOM COMMUNICATIONS INC | 1 | 1 | 0 | 0.01% | -$55.77K |
| BOEING CO/THE | 25,000 | 25,000 | 0 | 0.01% | -$473 |
| HRI 7.25 06/15/33 144A | 20,000 | 20,000 | 0 | 0.01% | -$708 |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 20,000 | 20,000 | 0 | 0.01% | -$330 |
| NORTHROP GRUMMAN | 20,000 | 20,000 | 0 | 0.01% | -$365 |
| MORGAN STANLEY | 10,000 | 10,000 | 0 | 0.00% | -$161 |
| MNSN HOLDINGS INC COMMON STOCK | 161 | 161 | 0 | 0.00% | $1.18K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 8,000 | 8,000 | 0 | 0.00% | $123 |
| WELLS FARGO CO | 5,000 | 5,000 | 0 | 0.00% | -$76 |
| OGLETHORPE POWER | 5,000 | 5,000 | 0 | 0.00% | -$96 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.