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 | 299,015,100 | 299,015,100 | 1.12% | $299.48M |
| US TREASURY N/B | 0 | 288,747,900 | 288,747,900 | 1.06% | $283.18M |
| US TREASURY N/B | 0 | 226,114,000 | 226,114,000 | 0.84% | $224.36M |
| US TREASURY N/B | 0 | 128,694,000 | 128,694,000 | 0.47% | $124.06M |
| U.S. Treasury Notes | 0 | 87,678,800 | 87,678,800 | 0.33% | $87.41M |
| GLENCORE PLC | 0 | 10,962,808 | 10,962,808 | 0.31% | $83.54M |
| RTX CORP | 0 | 317,002 | 317,002 | 0.23% | $61.15M |
| U.S. Treasury Notes | 0 | 58,930,000 | 58,930,000 | 0.22% | $59.34M |
| Southern Copper Corporation COM USD0.01 | 0 | 330,237 | 330,237 | 0.21% | $56.82M |
| US TREASURY N/B | 0 | 58,784,300 | 58,784,300 | 0.21% | $56.14M |
| FNCL 3.5 4/26 | 0 | 50,263,316 | 50,263,316 | 0.17% | $46.09M |
| SHOPIFY INC CL A | 0 | 325,000 | 325,000 | 0.14% | $38.55M |
| Uniform Mortgage-Backed Security, TBA | 0 | 27,934,011 | 27,934,011 | 0.10% | $26.34M |
| Uniform Mortgage-Backed Security, TBA | 0 | 30,942,667 | 30,942,667 | 0.10% | $26.01M |
| FNCL 4 4/26 | 0 | 20,833,696 | 20,833,696 | 0.07% | $19.66M |
| US TREASURY N/B | 0 | 16,912,200 | 16,912,200 | 0.06% | $16.77M |
| BWX TECHNOLOGIES INC | 0 | 76,711 | 76,711 | 0.06% | $15.69M |
| ORACLE CORP | 0 | 14,207,000 | 14,207,000 | 0.05% | $13.20M |
| GOLDMAN SACHS GP | 0 | 13,157,000 | 13,157,000 | 0.05% | $13.08M |
| TOTALENERGI CAP | 0 | 11,989,000 | 11,989,000 | 0.04% | $11.88M |
| ORACLE CORP | 0 | 12,110,000 | 12,110,000 | 0.04% | $11.65M |
| MORGAN STANLEY | 0 | 11,813,000 | 11,813,000 | 0.04% | $11.58M |
| FNCL 2 4/26 | 0 | 13,909,496 | 13,909,496 | 0.04% | $11.21M |
| GEN MOTORS FIN | 0 | 11,250,000 | 11,250,000 | 0.04% | $11.09M |
| ROYAL CARIBBEAN | 0 | 11,542,000 | 11,542,000 | 0.04% | $10.98M |
| AT&T INC | 0 | 11,075,000 | 11,075,000 | 0.04% | $10.97M |
| FNCL 2 5/26 | 0 | 13,469,407 | 13,469,407 | 0.04% | $10.85M |
| BAT CAPITAL CORP | 0 | 10,500,000 | 10,500,000 | 0.04% | $10.78M |
| BROWN & BROWN | 0 | 10,750,000 | 10,750,000 | 0.04% | $10.74M |
| ABBVIE INC | 0 | 10,500,000 | 10,500,000 | 0.04% | $10.73M |
| SAUDI ARAB OIL | 0 | 11,000,000 | 11,000,000 | 0.04% | $10.70M |
| ABBOTT LABS | 0 | 10,226,000 | 10,226,000 | 0.04% | $10.00M |
| JPMORGAN CHASE | 0 | 10,125,000 | 10,125,000 | 0.04% | $9.91M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0 | 9,759,240 | 9,759,240 | 0.04% | $9.80M |
| CHTR 7 02/01/33 144A | 0 | 8,980,000 | 8,980,000 | 0.03% | $9.01M |
| VISA INC | 0 | 9,000,000 | 9,000,000 | 0.03% | $9.00M |
| BANK OF AMER CRP | 0 | 9,000,000 | 9,000,000 | 0.03% | $8.88M |
| BPCE | 0 | 9,079,000 | 9,079,000 | 0.03% | $8.86M |
| HSBC Holdings PLC | 0 | 8,825,000 | 8,825,000 | 0.03% | $8.76M |
| PFIZER INC | 0 | 8,750,000 | 8,750,000 | 0.03% | $8.68M |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/32 4.9 | 0 | 8,500,000 | 8,500,000 | 0.03% | $8.67M |
| GOLDMAN SACHS GP | 0 | 9,000,000 | 9,000,000 | 0.03% | $8.58M |
| HSBC HOLDINGS | 0 | 8,695,000 | 8,695,000 | 0.03% | $8.58M |
| HONEYWELL AEROSP | 0 | 8,498,000 | 8,498,000 | 0.03% | $8.40M |
| Ma'aden Sukuk Ltd 5.25 01/29/2036 | 0 | 8,448,000 | 8,448,000 | 0.03% | $8.22M |
| MS V4.213 02/08/30 . | 0 | 8,175,000 | 8,175,000 | 0.03% | $8.09M |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 8,155,000 | 8,155,000 | 0.03% | $8.05M |
| APPLOVIN CORP | 0 | 20,196 | 20,196 | 0.03% | $8.04M |
| PacifiCorp | 0 | 7,605,000 | 7,605,000 | 0.03% | $7.63M |
| HONEYWELL AEROSP | 0 | 7,698,000 | 7,698,000 | 0.03% | $7.62M |
| DEUTSCHE BANK NY | 0 | 7,410,000 | 7,410,000 | 0.03% | $7.30M |
| SK HYNIX INC | 0 | 13,239 | 13,239 | 0.03% | $7.20M |
| MORGAN STANLEY | 0 | 7,200,000 | 7,200,000 | 0.03% | $7.13M |
| US TREASURY N/B | 0 | 6,996,000 | 6,996,000 | 0.03% | $6.89M |
| ABBOTT LABS | 0 | 6,750,000 | 6,750,000 | 0.02% | $6.62M |
| ABBOTT LABS | 0 | 6,750,000 | 6,750,000 | 0.02% | $6.61M |
| BANK OF AMER CRP | 0 | 6,500,000 | 6,500,000 | 0.02% | $6.42M |
| AMAZON.COM INC | 0 | 6,500,000 | 6,500,000 | 0.02% | $6.38M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 5,923,000 | 5,923,000 | 0.02% | $5.86M |
| AMGEN INC | 0 | 6,029,000 | 6,029,000 | 0.02% | $5.80M |
| TOYOTA MTR CRED | 0 | 5,754,000 | 5,754,000 | 0.02% | $5.72M |
| CSX CORP | 0 | 5,808,000 | 5,808,000 | 0.02% | $5.63M |
| AMAZON.COM INC | 0 | 5,654,000 | 5,654,000 | 0.02% | $5.60M |
| Progressive Corp. (The) | 0 | 5,557,000 | 5,557,000 | 0.02% | $5.57M |
| TransDigm Inc | 0 | 5,531,000 | 5,531,000 | 0.02% | $5.45M |
| AMGEN INC | 0 | 5,467,000 | 5,467,000 | 0.02% | $5.37M |
| PacifiCorp | 0 | 5,275,000 | 5,275,000 | 0.02% | $5.29M |
| GOLDMAN SACHS GP | 0 | 5,349,000 | 5,349,000 | 0.02% | $5.27M |
| AMGEN INC | 0 | 5,222,000 | 5,222,000 | 0.02% | $5.07M |
| EATON CORP | 0 | 5,031,000 | 5,031,000 | 0.02% | $4.97M |
| UNION PAC CORP | 0 | 5,442,000 | 5,442,000 | 0.02% | $4.95M |
| MERIT 2026-1A A | 0 | 4,894,000 | 4,894,000 | 0.02% | $4.83M |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 0 | 5,025,000 | 5,025,000 | 0.02% | $4.56M |
| WELLS FARGO CO | 0 | 4,450,000 | 4,450,000 | 0.02% | $4.41M |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 0 | 4,420,000 | 4,420,000 | 0.02% | $4.37M |
| AFRMT 2026-2A A | 0 | 4,352,000 | 4,352,000 | 0.02% | $4.36M |
| AMGEN INC | 0 | 4,389,000 | 4,389,000 | 0.02% | $4.33M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0 | 4,050,000 | 4,050,000 | 0.02% | $4.14M |
| TOYOTA MTR CRED | 0 | 4,173,000 | 4,173,000 | 0.02% | $4.11M |
| WELLS FARGO CO | 0 | 4,225,000 | 4,225,000 | 0.01% | $3.99M |
| PUBLIC SERVICE | 0 | 4,030,000 | 4,030,000 | 0.01% | $3.98M |
| SYNOPSYS INC | 0 | 3,889,000 | 3,889,000 | 0.01% | $3.92M |
| GOLDMAN SACHS GP | 0 | 3,929,000 | 3,929,000 | 0.01% | $3.84M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 3,800,000 | 3,800,000 | 0.01% | $3.83M |
| Takeoff Merger Sub Inc | 0 | 3,840,000 | 3,840,000 | 0.01% | $3.82M |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A | 0 | 3,801,875 | 3,801,875 | 0.01% | $3.80M |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0 | 3,850,000 | 3,850,000 | 0.01% | $3.76M |
| BANK OF AMER CRP | 0 | 4,206,000 | 4,206,000 | 0.01% | $3.75M |
| MORGAN STANLEY | 0 | 3,775,000 | 3,775,000 | 0.01% | $3.73M |
| PUBLIC SERVICE | 0 | 3,725,000 | 3,725,000 | 0.01% | $3.67M |
| PACIFIC GAS&ELEC | 0 | 3,750,000 | 3,750,000 | 0.01% | $3.66M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 3,665,000 | 3,665,000 | 0.01% | $3.65M |
| MORGAN STANLEY | 0 | 3,952,000 | 3,952,000 | 0.01% | $3.42M |
| Takeoff Merger Sub Inc | 0 | 3,465,000 | 3,465,000 | 0.01% | $3.42M |
| BANK OF AMER CRP | 0 | 3,768,000 | 3,768,000 | 0.01% | $3.35M |
| Palmer Square Loan Funding Ltd., Series 2024-2A, Class A1R | 0 | 3,246,000 | 3,246,000 | 0.01% | $3.25M |
| AMAZON.COM INC | 0 | 3,270,000 | 3,270,000 | 0.01% | $3.24M |
| KEENOVA THERAPEUTICS PLC | 0 | 36,079 | 36,079 | 0.01% | $3.17M |
| Moog Inc | 0 | 3,125,000 | 3,125,000 | 0.01% | $3.14M |
| Industrial F&B Investments III Inc | 0 | 3,065,000 | 3,065,000 | 0.01% | $3.10M |
| EATON CORP | 0 | 3,095,000 | 3,095,000 | 0.01% | $3.05M |
| ABBVIE INC | 0 | 3,068,000 | 3,068,000 | 0.01% | $3.01M |
| Takeoff Merger Sub, Inc. | 0 | 2,950,000 | 2,950,000 | 0.01% | $2.93M |
| TreeHouse Foods Term Loan B 425 2033-01-19 | 0 | 2,810,000 | 2,810,000 | 0.01% | $2.80M |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0 | 2,780,000 | 2,780,000 | 0.01% | $2.75M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0 | 11,985 | 11,985 | 0.01% | $2.66M |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 0 | 2,600,000 | 2,600,000 | 0.01% | $2.60M |
| CONSUMERS ENERGY | 0 | 2,450,000 | 2,450,000 | 0.01% | $2.46M |
| ORACLE CORP | 0 | 2,423,000 | 2,423,000 | 0.01% | $2.37M |
| Advanced Drainage Systems Inc | 0 | 2,400,000 | 2,400,000 | 0.01% | $2.34M |
| ALPHABET INC | 0 | 2,319,000 | 2,319,000 | 0.01% | $2.30M |
| RPLDCI 6.581 05/30/49 144A | 0 | 2,225,000 | 2,225,000 | 0.01% | $2.29M |
| ALLYA 2026-1 A2 3.91% 11-15-28 | 0 | 2,289,000 | 2,289,000 | 0.01% | $2.29M |
| NFE BRAZIL FINANCING LTD PP SR SEC 1ST LIEN PIK 15.0% 08-30-29 | 0 | 2,258,367 | 2,258,367 | 0.01% | $2.26M |
| PACIFICORP | 0 | 2,568,000 | 2,568,000 | 0.01% | $2.25M |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 0 | 2,310,000 | 2,310,000 | 0.01% | $2.24M |
| Ford Motor Credit Co LLC | 0 | 2,207,000 | 2,207,000 | 0.01% | $2.17M |
| ALPHABET INC | 0 | 2,109,000 | 2,109,000 | 0.01% | $2.10M |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 2,109,712 | 2,109,712 | 0.01% | $2.10M |
| FNCL 6.5 4/26 | 0 | 2,015,860 | 2,015,860 | 0.01% | $2.09M |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 2,080,000 | 2,080,000 | 0.01% | $2.05M |
| Nexstar Media Inc | 0 | 2,035,000 | 2,035,000 | 0.01% | $2.05M |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 2,045,000 | 2,045,000 | 0.01% | $2.05M |
| Goldman Sachs Private Credit Corp | 0 | 2,026,000 | 2,026,000 | 0.01% | $2.00M |
| Freddie Mac Pool | 0 | 1,916,102 | 1,916,102 | 0.01% | $1.98M |
| BANK OF AMER CRP | 0 | 2,040,000 | 2,040,000 | 0.01% | $1.93M |
| BLACKSTONE PRIVA | 0 | 2,029,000 | 2,029,000 | 0.01% | $1.93M |
| VTOL 6.75 02/01/33 144A | 0 | 1,895,000 | 1,895,000 | 0.01% | $1.92M |
| Wyndham Hotels & Resorts Inc | 0 | 1,915,000 | 1,915,000 | 0.01% | $1.89M |
| WESCO Distribution, Inc. | 0 | 1,875,000 | 1,875,000 | 0.01% | $1.85M |
| Oracle Corp., Series D | 0 | 39,600 | 39,600 | 0.01% | $1.78M |
| NEXTERA ENERGY INC PREFFERD STOCK | 0 | 31,700 | 31,700 | 0.01% | $1.77M |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 0 | 1,725,000 | 1,725,000 | 0.01% | $1.76M |
| ALPHABET INC | 0 | 1,762,000 | 1,762,000 | 0.01% | $1.76M |
| ALLYA 2026-1 A3 | 0 | 1,751,000 | 1,751,000 | 0.01% | $1.74M |
| BRSL 5.75 01/15/33 144A | 0 | 1,785,000 | 1,785,000 | 0.01% | $1.74M |
| LYV 2.875 01/15/30 | 0 | 1,578,000 | 1,578,000 | 0.01% | $1.70M |
| Columbus McKinnon Corporation/NY | 0 | 1,685,000 | 1,685,000 | 0.01% | $1.69M |
| APOLLO DEBT SOLU | 0 | 1,691,000 | 1,691,000 | 0.01% | $1.65M |
| MARRIOTT INTL | 0 | 1,700,000 | 1,700,000 | 0.01% | $1.64M |
| ASURION LLC/CO | 0 | 1,670,000 | 1,670,000 | 0.01% | $1.62M |
| EquipmentShare.com Inc | 0 | 1,550,000 | 1,550,000 | 0.01% | $1.60M |
| CACI International Inc. | 0 | 1,550,000 | 1,550,000 | 0.01% | $1.58M |
| Global Partners L.P./ GLP Finance Corp. | 0 | 1,550,000 | 1,550,000 | 0.01% | $1.56M |
| MORGAN STANLEY | 0 | 1,541,000 | 1,541,000 | 0.01% | $1.56M |
| ALPHABET INC | 0 | 1,548,000 | 1,548,000 | 0.01% | $1.53M |
| ABBVIE INC | 0 | 1,537,000 | 1,537,000 | 0.01% | $1.52M |
| American Express Co | 0 | 1,520,000 | 1,520,000 | 0.01% | $1.51M |
| SV RNO Property Owner 1 LLC | 0 | 1,510,000 | 1,510,000 | 0.01% | $1.49M |
| VERUS SECURITIZATION TRUST 2026-2 A1 VAR 02/25/2071 144A | 0 | 1,485,899 | 1,485,899 | 0.01% | $1.47M |
| FNCL 2.5 4/26 | 0 | 1,742,333 | 1,742,333 | 0.01% | $1.47M |
| MORGAN STANLEY | 0 | 1,465,000 | 1,465,000 | 0.01% | $1.46M |
| PACIFICORP | 0 | 1,600,000 | 1,600,000 | 0.01% | $1.46M |
| PacifiCorp | 0 | 1,422,000 | 1,422,000 | 0.01% | $1.43M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 1,455,000 | 1,455,000 | 0.01% | $1.43M |
| FORD MOTOR CRED | 0 | 1,433,000 | 1,433,000 | 0.01% | $1.41M |
| AT&T INC | 0 | 1,369,000 | 1,369,000 | 0.01% | $1.40M |
| THERMO FISHER | 0 | 1,368,000 | 1,368,000 | 0.01% | $1.36M |
| SUN 5.375 07/15/31 144A | 0 | 1,355,000 | 1,355,000 | 0.01% | $1.35M |
| LYB INT FIN III | 0 | 1,785,000 | 1,785,000 | 0.00% | $1.29M |
| Nexstar Media Inc | 0 | 1,283,000 | 1,283,000 | 0.00% | $1.29M |
| NOVARTIS CAPITAL | 0 | 1,279,000 | 1,279,000 | 0.00% | $1.28M |
| JPMORGAN CHASE | 0 | 1,400,000 | 1,400,000 | 0.00% | $1.27M |
| EFMT, Series 2026-NQM4, Class A1 | 0 | 1,249,468 | 1,249,468 | 0.00% | $1.25M |
| Lumentum Holdings Inc., Conv. | 0 | 314,000 | 314,000 | 0.00% | $1.21M |
| ORACLE CORP | 0 | 1,205,000 | 1,205,000 | 0.00% | $1.19M |
| WESCO Distribution Inc | 0 | 1,190,000 | 1,190,000 | 0.00% | $1.19M |
| CoreWeave, Inc. | 0 | 1,200,000 | 1,200,000 | 0.00% | $1.17M |
| Morgan Stanley | 0 | 1,146,000 | 1,146,000 | 0.00% | $1.14M |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0 | 1,130,000 | 1,130,000 | 0.00% | $1.13M |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1A CL A3 REGD 4.03000000 | 0 | 1,118,000 | 1,118,000 | 0.00% | $1.11M |
| Exeter Automobile Receivables Trust 2026-1 | 0 | 1,105,000 | 1,105,000 | 0.00% | $1.10M |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0 | 1,091,000 | 1,091,000 | 0.00% | $1.09M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,049,229 | 1,049,229 | 0.00% | $1.08M |
| CAN PAC RR CO | 0 | 1,090,000 | 1,090,000 | 0.00% | $1.08M |
| PACIFICORP | 0 | 1,475,000 | 1,475,000 | 0.00% | $1.08M |
| Esab Corp | 0 | 1,055,000 | 1,055,000 | 0.00% | $1.07M |
| Howard Hughes Corp/The | 0 | 1,100,000 | 1,100,000 | 0.00% | $1.06M |
| VENTAS INC REIT | 0 | 12,423 | 12,423 | 0.00% | $1.02M |
| NOVARTIS CAPITAL | 0 | 1,003,000 | 1,003,000 | 0.00% | $1.01M |
| Marsh & McLennan Cos Inc | 0 | 1,000,000 | 1,000,000 | 0.00% | $991.08K |
| ABBVIE INC | 0 | 966,000 | 966,000 | 0.00% | $948.13K |
| ROYAL CARIBBEAN | 0 | 979,000 | 979,000 | 0.00% | $945.57K |
| Matador Resources Co | 0 | 945,000 | 945,000 | 0.00% | $939.60K |
| UNITED MEXICAN | 0 | 937,000 | 937,000 | 0.00% | $914.28K |
| BAUSCH HEALTH COS INC REGD P/P 7.25000000 | 0 | 1,200,000 | 1,200,000 | 0.00% | $894.10K |
| PacifiCorp | 0 | 900,000 | 900,000 | 0.00% | $890.07K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 890,000 | 890,000 | 0.00% | $872.33K |
| BANK OF AMER CRP | 0 | 947,000 | 947,000 | 0.00% | $857.49K |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 855,000 | 855,000 | 0.00% | $850.82K |
| PROGRESSIVE CORP | 0 | 845,000 | 845,000 | 0.00% | $847.30K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0 | 830,000 | 830,000 | 0.00% | $840.34K |
| JPMORGAN CHASE | 0 | 840,000 | 840,000 | 0.00% | $815.92K |
| FNCL UMBS 2.0 FA1591 10-01-51 | 0 | 996,321 | 996,321 | 0.00% | $803.75K |
| FNCL 3 4/26 | 0 | 914,000 | 914,000 | 0.00% | $802.94K |
| Howard Hughes Corp/The | 0 | 825,000 | 825,000 | 0.00% | $794.73K |
| WELLS FARGO CO | 0 | 810,000 | 810,000 | 0.00% | $789.36K |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 798,000 | 798,000 | 0.00% | $784.12K |
| AXON ENTERPRISE INC | 0 | 1,826 | 1,826 | 0.00% | $775.48K |
| PUBLIC SERVICE ELECTRIC REGD MTN 1.90000000 | 0 | 875,000 | 875,000 | 0.00% | $767.10K |
| Caturus Energy, LLC | 0 | 735,000 | 735,000 | 0.00% | $763.18K |
| CHILE | 0 | 735,000 | 735,000 | 0.00% | $721.55K |
| HONEYWELL AEROSP | 0 | 720,000 | 720,000 | 0.00% | $714.66K |
| FORD MOTOR CRED | 0 | 715,000 | 715,000 | 0.00% | $706.41K |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0 | 703,000 | 703,000 | 0.00% | $703.05K |
| ABBVIE INC | 0 | 707,000 | 707,000 | 0.00% | $691.95K |
| G2 MA7880 | 0 | 798,154 | 798,154 | 0.00% | $660.29K |
| Infinity Natural Resources LLC | 0 | 615,000 | 615,000 | 0.00% | $618.63K |
| PACIFIC GAS&ELEC | 0 | 603,000 | 603,000 | 0.00% | $618.08K |
| MIDAMERICAN ENER | 0 | 650,000 | 650,000 | 0.00% | $603.25K |
| NORTHERN ST PR-M | 0 | 600,000 | 600,000 | 0.00% | $592.67K |
| WASTE CONNECT | 0 | 592,000 | 592,000 | 0.00% | $580.25K |
| FNCL UMBS 6.5 RJ6300 01-01-56 | 0 | 552,994 | 552,994 | 0.00% | $572.86K |
| Kodiak Gas Services LLC | 0 | 555,000 | 555,000 | 0.00% | $558.09K |
| FNCL UMBS 6.0 DB2762 04-01-54 | 0 | 546,120 | 546,120 | 0.00% | $557.75K |
| BANK OF AMER CRP | 0 | 621,000 | 621,000 | 0.00% | $548.39K |
| CONSOLIDATED ENERGY FINANCE SA TL-B 1ST LIEN (TSFR3M+475)(FLR 0.0) FRN 11-15-30 | 0 | 560,000 | 560,000 | 0.00% | $539.00K |
| BMRN 5 1/2 02/15/34 | 0 | 545,000 | 545,000 | 0.00% | $536.97K |
| PKAIR 2026-1 A | 0 | 506,000 | 506,000 | 0.00% | $500.47K |
| CAPITAL ONE FINL | 0 | 510,000 | 510,000 | 0.00% | $499.96K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class A3 | 0 | 479,000 | 479,000 | 0.00% | $478.85K |
| CNX Resources Corp | 0 | 490,000 | 490,000 | 0.00% | $477.55K |
| Black Pearl Compute LLC | 0 | 460,000 | 460,000 | 0.00% | $468.76K |
| First Quantum Minerals Ltd | 0 | 485,000 | 485,000 | 0.00% | $466.95K |
| Fiesta Purchaser Inc | 0 | 445,000 | 445,000 | 0.00% | $453.41K |
| ION PLATFORM FIN. U 8.75% | 0 | 474,000 | 474,000 | 0.00% | $441.31K |
| Freddie Mac Pool | 0 | 416,782 | 416,782 | 0.00% | $431.11K |
| CENTERPOINT HOUS | 0 | 425,000 | 425,000 | 0.00% | $416.38K |
| American Express Co | 0 | 411,000 | 411,000 | 0.00% | $406.83K |
| GE VERNOVA INC | 0 | 374,000 | 374,000 | 0.00% | $370.82K |
| HUMANA INC | 0 | 370,000 | 370,000 | 0.00% | $343.37K |
| ORANGE SA 144A LIFE SR UNSEC 5.75% 01-13-56 | 0 | 325,000 | 325,000 | 0.00% | $322.98K |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0 | 322,000 | 322,000 | 0.00% | $322.05K |
| BANK OF AMER CRP | 0 | 325,000 | 325,000 | 0.00% | $294.63K |
| THERMO FISHER | 0 | 297,000 | 297,000 | 0.00% | $293.96K |
| ORACLE CORP | 0 | 297,000 | 297,000 | 0.00% | $289.23K |
| NOVARTIS CAPITAL | 0 | 272,000 | 272,000 | 0.00% | $272.61K |
| UNION PAC CORP | 0 | 436,000 | 436,000 | 0.00% | $272.22K |
| MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.5% 11-15-56 | 0 | 225,000 | 225,000 | 0.00% | $215.99K |
| ION PLAT US/SARL | 0 | 230,000 | 230,000 | 0.00% | $213.48K |
| G2 MA7192 | 0 | 253,684 | 253,684 | 0.00% | $209.87K |
| GE VERNOVA INC | 0 | 201,000 | 201,000 | 0.00% | $198.80K |
| GOLDMAN SACHS GP | 0 | 215,000 | 215,000 | 0.00% | $188.75K |
| FNCL 4.5 4/26 | 0 | 194,216 | 194,216 | 0.00% | $187.47K |
| VERIZON COMM INC | 0 | 181,000 | 181,000 | 0.00% | $180.43K |
| FNCL UMBS 6.0 DD6390 04-01-55 | 0 | 161,373 | 161,373 | 0.00% | $164.81K |
| Upgrade Master Pass-Thru Trust Series 2026-ST1 | 0 | 159,302 | 159,302 | 0.00% | $159.09K |
| FNCL UMBS 6.0 DD8500 05-01-55 | 0 | 146,916 | 146,916 | 0.00% | $150.12K |
| FNMA 30YR 6.5% 08/01/2055#MA5794 | 0 | 122,809 | 122,809 | 0.00% | $127.05K |
| BANK OF AMER CRP | 0 | 125,000 | 125,000 | 0.00% | $122.87K |
| ION PLAT US/SARL | 0 | 125,000 | 125,000 | 0.00% | $116.71K |
| UMPT 2026-ST1 B 144A 4.635% 03-15-34 | 0 | 114,000 | 114,000 | 0.00% | $113.40K |
| THERMO FISHER | 0 | 112,000 | 112,000 | 0.00% | $110.70K |
| DOW CHEMICAL CO | 0 | 138,000 | 138,000 | 0.00% | $108.26K |
| G2 MA6864 | 0 | 128,141 | 128,141 | 0.00% | $106.12K |
| FR RQ0065 | 0 | 59,025 | 59,025 | 0.00% | $60.19K |
| DOW CHEMICAL CO | 0 | 66,000 | 66,000 | 0.00% | $52.37K |
| NORTHERN ST PR-M | 0 | 50,000 | 50,000 | 0.00% | $50.37K |
| CITIGROUP INC | 0 | 48,000 | 48,000 | 0.00% | $47.47K |
| ITRAXX EUR S44 1.0% 09-22-25/12-20-30 ICE | 0 | 1 | 1 | 0.00% | $25.13K |
| FN MA5422 | 0 | 22,622 | 22,622 | 0.00% | $23.40K |
| FN MA5702 | 0 | 18,826 | 18,826 | 0.00% | $19.48K |
| FN MA5329 | 0 | 16,017 | 16,017 | 0.00% | $16.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 426,135,400 | 0 | -426,135,400 | 0.00% | -$424.19M |
| US TREASURY N/B | 233,675,900 | 0 | -233,675,900 | 0.00% | -$233.23M |
| FNCL 3.5 2/26 | 113,415,611 | 0 | -113,415,611 | 0.00% | -$104.51M |
| US TREASURY N/B | 100,612,000 | 0 | -100,612,000 | 0.00% | -$98.44M |
| US TREASURY N/B | 97,124,000 | 0 | -97,124,000 | 0.00% | -$96.74M |
| ABBOTT LABS | 637,270 | 0 | -637,270 | 0.00% | -$79.84M |
| CHUBB LTD | 235,906 | 0 | -235,906 | 0.00% | -$73.63M |
| US TREASURY N/B | 66,244,600 | 0 | -66,244,600 | 0.00% | -$66.17M |
| US TREASURY N/B | 46,670,000 | 0 | -46,670,000 | 0.00% | -$45.98M |
| US TREASURY N/B | 42,515,000 | 0 | -42,515,000 | 0.00% | -$42.30M |
| US TREASURY N/B | 40,000,000 | 0 | -40,000,000 | 0.00% | -$40.39M |
| CSX CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$36.25M |
| FNCL 6 1/26 | 29,825,147 | 0 | -29,825,147 | 0.00% | -$30.63M |
| AMERICAN TOWER CORP | 136,942 | 0 | -136,942 | 0.00% | -$24.04M |
| HALLIBURTON CO | 593,792 | 0 | -593,792 | 0.00% | -$16.78M |
| FNCL 4 1/26 | 14,722,791 | 0 | -14,722,791 | 0.00% | -$13.97M |
| YUM! BRANDS INC | 91,381 | 0 | -91,381 | 0.00% | -$13.82M |
| FN MA5070 | 13,301,267 | 0 | -13,301,267 | 0.00% | -$13.03M |
| FNCL UMBS 4.0 BY1418 11-01-53 | 13,130,971 | 0 | -13,130,971 | 0.00% | -$12.50M |
| FN MA5207 | 12,922,212 | 0 | -12,922,212 | 0.00% | -$12.31M |
| FNCL UMBS 4.0 BY1343 02-01-54 | 12,267,940 | 0 | -12,267,940 | 0.00% | -$11.65M |
| FNCL UMBS 4.0 BY1448 12-01-53 | 10,953,769 | 0 | -10,953,769 | 0.00% | -$10.41M |
| FN MA5009 | 10,164,755 | 0 | -10,164,755 | 0.00% | -$10.20M |
| FR SD8321 | 9,888,005 | 0 | -9,888,005 | 0.00% | -$9.39M |
| FNCL 6.5 1/26 | 9,034,865 | 0 | -9,034,865 | 0.00% | -$9.39M |
| FNCL UMBS 4.5 CB4852 10-01-52 | 9,020,806 | 0 | -9,020,806 | 0.00% | -$8.85M |
| BPCE | 8,155,000 | 0 | -8,155,000 | 0.00% | -$8.53M |
| Uniform Mortgage-Backed Security, TBA | 10,502,678 | 0 | -10,502,678 | 0.00% | -$8.49M |
| FN MA5089 | 8,192,596 | 0 | -8,192,596 | 0.00% | -$7.79M |
| FR SD8353 | 7,856,053 | 0 | -7,856,053 | 0.00% | -$7.46M |
| GMREV 2024-2 A 144A 4.52% 03-11-37 | 6,768,000 | 0 | -6,768,000 | 0.00% | -$6.89M |
| VSAT 5.625 04/15/27 144A | 6,733,000 | 0 | -6,733,000 | 0.00% | -$6.75M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A | 6,748,000 | 0 | -6,748,000 | 0.00% | -$6.73M |
| VZMT 2023-1 A | 6,704,000 | 0 | -6,704,000 | 0.00% | -$6.71M |
| TALNT 2021-1A A | 6,503,000 | 0 | -6,503,000 | 0.00% | -$6.47M |
| UMBS, 30 Year | 6,644,698 | 0 | -6,644,698 | 0.00% | -$6.34M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 152,555 | 0 | -152,555 | 0.00% | -$6.23M |
| COMMSCOPE TECHS. LL 5.00% | 5,703,000 | 0 | -5,703,000 | 0.00% | -$5.69M |
| FMCN 9.375 03/01/29 144A | 5,370,000 | 0 | -5,370,000 | 0.00% | -$5.66M |
| TMUST 24-1A A 5.05% 09/20/2029 144A | 5,582,000 | 0 | -5,582,000 | 0.00% | -$5.62M |
| FNCL UMBS 5.0 RJ3017 12-01-54 | 5,601,914 | 0 | -5,601,914 | 0.00% | -$5.59M |
| FR SD8276 | 4,927,507 | 0 | -4,927,507 | 0.00% | -$4.94M |
| FNCL 4.5 1/26 | 4,946,940 | 0 | -4,946,940 | 0.00% | -$4.83M |
| FN MA4626 | 5,003,734 | 0 | -5,003,734 | 0.00% | -$4.78M |
| FNMA POOL MA5670 FN 04/55 FIXED 4 | 4,986,995 | 0 | -4,986,995 | 0.00% | -$4.73M |
| Osaic Holdings, Inc. | 4,470,000 | 0 | -4,470,000 | 0.00% | -$4.51M |
| FNCL UMBS 4.5 BW2918 06-01-52 | 4,482,183 | 0 | -4,482,183 | 0.00% | -$4.40M |
| DOW CHEMICAL CO | 4,720,000 | 0 | -4,720,000 | 0.00% | -$4.30M |
| SVC 8 3/8 06/15/29 | 4,228,000 | 0 | -4,228,000 | 0.00% | -$4.25M |
| Cloud Software Group, Inc. | 4,125,000 | 0 | -4,125,000 | 0.00% | -$4.18M |
| SREIT Trust 2021-MFP | 4,033,150 | 0 | -4,033,150 | 0.00% | -$4.03M |
| UMBS | 3,943,062 | 0 | -3,943,062 | 0.00% | -$3.93M |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 | 3,799,000 | 0 | -3,799,000 | 0.00% | -$3.71M |
| FNCL 3 1/26 | 4,129,940 | 0 | -4,129,940 | 0.00% | -$3.65M |
| GOLDMAN SACHS GP | 3,584,000 | 0 | -3,584,000 | 0.00% | -$3.53M |
| PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 | 3,468,482 | 0 | -3,468,482 | 0.00% | -$3.47M |
| FR SD8329 | 3,457,198 | 0 | -3,457,198 | 0.00% | -$3.46M |
| FNCL UMBS 4.5 RJ3264 02-01-55 | 3,535,596 | 0 | -3,535,596 | 0.00% | -$3.45M |
| Viasat Inc | 3,626,000 | 0 | -3,626,000 | 0.00% | -$3.45M |
| PGY 8.875 08/01/30 | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.23M |
| ARTHUR J GALLAGH | 3,194,000 | 0 | -3,194,000 | 0.00% | -$3.23M |
| MALLINCKRODT PVE DUMMY | 36,079 | 0 | -36,079 | 0.00% | -$3.23M |
| MACOM Technology Solutions Holdings, Inc. | 1,529,000 | 0 | -1,529,000 | 0.00% | -$3.18M |
| ENTERPRISE PRODU | 3,153,000 | 0 | -3,153,000 | 0.00% | -$3.15M |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 2,962,000 | 0 | -2,962,000 | 0.00% | -$2.97M |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 3,040,000 | 0 | -3,040,000 | 0.00% | -$2.95M |
| NXST 4.75 11/01/28 144A | 2,950,000 | 0 | -2,950,000 | 0.00% | -$2.93M |
| FR SD8503 | 3,031,085 | 0 | -3,031,085 | 0.00% | -$2.88M |
| FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 | 2,903,758 | 0 | -2,903,758 | 0.00% | -$2.87M |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.81M |
| UMBS | 2,886,944 | 0 | -2,886,944 | 0.00% | -$2.74M |
| X Corp., Term Loan B | 2,768,762 | 0 | -2,768,762 | 0.00% | -$2.73M |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 2,675,000 | 0 | -2,675,000 | 0.00% | -$2.70M |
| X Corp., Term Loan B | 2,675,000 | 0 | -2,675,000 | 0.00% | -$2.67M |
| JPMORGAN CHASE | 2,666,000 | 0 | -2,666,000 | 0.00% | -$2.66M |
| XAIXXX 12.5 06/30/30 | 2,485,000 | 0 | -2,485,000 | 0.00% | -$2.65M |
| VTR 3 3/4 06/01/26 | 1,873,000 | 0 | -1,873,000 | 0.00% | -$2.65M |
| FNCL UMBS 4.5 FS5554 11-01-52 | 2,582,200 | 0 | -2,582,200 | 0.00% | -$2.53M |
| FR SD8266 | 2,572,716 | 0 | -2,572,716 | 0.00% | -$2.52M |
| ARDONAGH GRP. FIN. 8.875% | 2,415,000 | 0 | -2,415,000 | 0.00% | -$2.52M |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.48M |
| FNMA 30YR 3.5% 05/01/2052#BU8818 | 2,583,523 | 0 | -2,583,523 | 0.00% | -$2.40M |
| FLUTTER TREASURY DAC /GBP/ REGD 144A P/P | 1,700,000 | 0 | -1,700,000 | 0.00% | -$2.31M |
| WARRIOR MET COAL INC REGD 144A P/P 7.87500000 | 2,212,000 | 0 | -2,212,000 | 0.00% | -$2.27M |
| XYZ 3.5 06/01/31 | 2,325,000 | 0 | -2,325,000 | 0.00% | -$2.19M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.17M |
| Block, Inc. | 2,110,000 | 0 | -2,110,000 | 0.00% | -$2.15M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 2,050,000 | 0 | -2,050,000 | 0.00% | -$2.12M |
| VOYAPAR TL 5/8/2032 5/9/2032 | 2,115,000 | 0 | -2,115,000 | 0.00% | -$2.12M |
| Asbury Automotive Group, Inc. | 2,115,000 | 0 | -2,115,000 | 0.00% | -$2.08M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 2,110,000 | 0 | -2,110,000 | 0.00% | -$2.08M |
| FR SD8305 | 2,159,484 | 0 | -2,159,484 | 0.00% | -$2.06M |
| SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$2.05M |
| BLACKSTONE PRIVA | 2,020,000 | 0 | -2,020,000 | 0.00% | -$2.04M |
| FN MA4978 | 2,028,069 | 0 | -2,028,069 | 0.00% | -$2.03M |
| FN MA5494 | 2,114,636 | 0 | -2,114,636 | 0.00% | -$2.01M |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 1,973,000 | 0 | -1,973,000 | 0.00% | -$1.98M |
| HOUS 7 04/15/30 144A | 1,975,000 | 0 | -1,975,000 | 0.00% | -$1.97M |
| UPJOHN INC | 2,937,000 | 0 | -2,937,000 | 0.00% | -$1.96M |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 1,940,000 | 0 | -1,940,000 | 0.00% | -$1.94M |
| FNMA 30YR 3.5% 02/01/2052#CB2913 | 2,076,497 | 0 | -2,076,497 | 0.00% | -$1.93M |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 1,975,000 | 0 | -1,975,000 | 0.00% | -$1.91M |
| NXST 5.625 07/15/27 144A | 1,875,000 | 0 | -1,875,000 | 0.00% | -$1.89M |
| US TREASURY N/B | 1,878,000 | 0 | -1,878,000 | 0.00% | -$1.88M |
| FNCL UMBS 5.0 QI8825 07-01-54 | 1,882,404 | 0 | -1,882,404 | 0.00% | -$1.88M |
| VSAT 6.5 07/15/28 144A | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.85M |
| STX 3.5 06/01/28 | 536,000 | 0 | -536,000 | 0.00% | -$1.80M |
| FNCL UMBS 3.0 QD5662 01-01-52 | 1,983,145 | 0 | -1,983,145 | 0.00% | -$1.76M |
| AXON ENTERPRISE INC CV SR UNSEC 0.5% 12-15-27 | 692,000 | 0 | -692,000 | 0.00% | -$1.74M |
| FN MA3211 | 1,788,178 | 0 | -1,788,178 | 0.00% | -$1.73M |
| Howard Hughes Corp/The 5.38 08/01/2028 | 1,705,000 | 0 | -1,705,000 | 0.00% | -$1.71M |
| MPEL 5 3/4 07/21/28 | 1,710,000 | 0 | -1,710,000 | 0.00% | -$1.71M |
| Freddie Mac Pool | 1,773,595 | 0 | -1,773,595 | 0.00% | -$1.68M |
| DaVita Inc. | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.66M |
| FNCL UMBS 5.0 SL1094 04-01-55 | 1,655,284 | 0 | -1,655,284 | 0.00% | -$1.65M |
| Freddie Mac Pool | 1,705,938 | 0 | -1,705,938 | 0.00% | -$1.62M |
| FNCL UMBS 4.0 QY1239 04-01-55 | 1,682,786 | 0 | -1,682,786 | 0.00% | -$1.60M |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 1,527,000 | 0 | -1,527,000 | 0.00% | -$1.54M |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 1,455,000 | 0 | -1,455,000 | 0.00% | -$1.52M |
| FNCL UMBS 3.0 SD8356 07-01-53 | 1,684,165 | 0 | -1,684,165 | 0.00% | -$1.49M |
| FNCL UMBS 4.0 QY5967 06-01-55 | 1,558,242 | 0 | -1,558,242 | 0.00% | -$1.48M |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 1,505,000 | 0 | -1,505,000 | 0.00% | -$1.45M |
| GOLDMAN SACHS GP | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.44M |
| PFSI 6.875 02/15/33 144A | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.44M |
| Group 1 Automotive, Inc. | 1,385,000 | 0 | -1,385,000 | 0.00% | -$1.43M |
| Uniform Mortgage-Backed Securities | 1,499,852 | 0 | -1,499,852 | 0.00% | -$1.42M |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.42M |
| GTLS 7.5 01/01/30 144A | 1,347,000 | 0 | -1,347,000 | 0.00% | -$1.41M |
| KB HOME SR UNSEC 7.25% 07-15-30 | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.34M |
| AMWINS GRP. INC 4.875% | 1,348,000 | 0 | -1,348,000 | 0.00% | -$1.33M |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.29M |
| NOVA CHEMS. CORP 4.25% | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.24M |
| CORPBOND | 1,180,000 | 0 | -1,180,000 | 0.00% | -$1.23M |
| FNCL UMBS 4.0 MA5876 11-01-55 | 1,293,764 | 0 | -1,293,764 | 0.00% | -$1.23M |
| OWL ROCK CORE INCOME CORP | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.23M |
| Boost Newco Borrower, LLC | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.22M |
| GSMS 2023-SHIP B 144A FRN 09-10-38 | 1,214,000 | 0 | -1,214,000 | 0.00% | -$1.21M |
| ,NV Chemicals Corp | 1,130,000 | 0 | -1,130,000 | 0.00% | -$1.21M |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.20M |
| FNCL UMBS 4.0 MA5467 09-01-54 | 1,161,807 | 0 | -1,161,807 | 0.00% | -$1.10M |
| FNCL 3.5 1/26 | 1,189,090 | 0 | -1,189,090 | 0.00% | -$1.10M |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.10M |
| WEX INC REGD 144A P/P 6.50000000 | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.05M |
| STWD 7.25 04/01/29 144A | 970,000 | 0 | -970,000 | 0.00% | -$1.03M |
| FNCL UMBS 4.0 DB7429 11-01-54 | 1,059,153 | 0 | -1,059,153 | 0.00% | -$1.01M |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 1,035,000 | 0 | -1,035,000 | 0.00% | -$995.77K |
| Lithia Motors, Inc. | 1,025,000 | 0 | -1,025,000 | 0.00% | -$985.82K |
| Freddie Mac Pool | 997,008 | 0 | -997,008 | 0.00% | -$977.93K |
| ULTI 6.875 02/01/31 144A | 950,000 | 0 | -950,000 | 0.00% | -$977.35K |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 938,000 | 0 | -938,000 | 0.00% | -$975.44K |
| VZMT 2024-5 A 144A 5.0% 06-21-32 | 934,000 | 0 | -934,000 | 0.00% | -$964.22K |
| FNCL 2 1/26 | 1,152,331 | 0 | -1,152,331 | 0.00% | -$931.76K |
| MIDAMERICAN ENER | 875,000 | 0 | -875,000 | 0.00% | -$904.07K |
| CONSTELLATION OIL SERVICES HOLDING SA NDR | 76,004 | 0 | -76,004 | 0.00% | -$897.53K |
| Brink's Co. (The) | 850,000 | 0 | -850,000 | 0.00% | -$889.86K |
| CORPBOND | 855,000 | 0 | -855,000 | 0.00% | -$883.50K |
| FNCL UMBS 5.0 RA7938 09-01-52 | 875,204 | 0 | -875,204 | 0.00% | -$878.72K |
| FNCL UMBS 5.0 CB4620 09-01-52 | 861,725 | 0 | -861,725 | 0.00% | -$868.30K |
| TRUST FIBRA UNO 144A LIFE SR UNSEC 7.7% 01-23-32 | 789,000 | 0 | -789,000 | 0.00% | -$865.20K |
| FNMA 30YR 4% 03/01/2055#MB0304 | 910,336 | 0 | -910,336 | 0.00% | -$864.27K |
| FNCL UMBS 4.0 BW5000 03-01-53 | 886,906 | 0 | -886,906 | 0.00% | -$846.75K |
| FNMA 30YR 2.5% 11/01/2051#BU2803 | 997,847 | 0 | -997,847 | 0.00% | -$844.67K |
| FNCL UMBS 4.0 BX0463 11-01-52 | 866,090 | 0 | -866,090 | 0.00% | -$826.20K |
| BLUE OWL CREDIT | 800,000 | 0 | -800,000 | 0.00% | -$824.97K |
| FNMA POOL BW1299 FN 11/52 FIXED 4 | 862,364 | 0 | -862,364 | 0.00% | -$823.21K |
| FNMA 30YR 2.5% 02/01/2052#CB3888 | 948,884 | 0 | -948,884 | 0.00% | -$804.89K |
| FN MA5583 | 822,050 | 0 | -822,050 | 0.00% | -$780.45K |
| 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 | 739,000 | 0 | -739,000 | 0.00% | -$736.43K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 705,000 | 0 | -705,000 | 0.00% | -$722.24K |
| SBNA Auto Lease Trust, Series 2024-A, Class A3 | 695,032 | 0 | -695,032 | 0.00% | -$696.23K |
| Veritiv Operating Co | 640,000 | 0 | -640,000 | 0.00% | -$688.94K |
| CNH Equipment Trust, Series 2024-B, Class A2A | 680,184 | 0 | -680,184 | 0.00% | -$681.04K |
| FNCL UMBS 4.5 QF0212 09-01-52 | 687,255 | 0 | -687,255 | 0.00% | -$674.17K |
| Uniform Mortgage-Backed Securities | 615,920 | 0 | -615,920 | 0.00% | -$632.82K |
| FNCL UMBS 4.0 QI3548 04-01-54 | 663,569 | 0 | -663,569 | 0.00% | -$630.27K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 553,000 | 0 | -553,000 | 0.00% | -$574.72K |
| FNCL UMBS 4.0 BV6254 10-01-55 | 592,357 | 0 | -592,357 | 0.00% | -$562.24K |
| AMERICAN INTERNA | 530,000 | 0 | -530,000 | 0.00% | -$552.31K |
| AdaptHealth LLC | 545,000 | 0 | -545,000 | 0.00% | -$551.27K |
| ARTHUR J GALLAGH | 567,000 | 0 | -567,000 | 0.00% | -$544.67K |
| MORGAN STANLEY | 575,000 | 0 | -575,000 | 0.00% | -$539.55K |
| FNCL UMBS 4.5 BW1192 09-01-52 | 544,585 | 0 | -544,585 | 0.00% | -$537.14K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 545,000 | 0 | -545,000 | 0.00% | -$536.37K |
| UMBS | 559,793 | 0 | -559,793 | 0.00% | -$534.51K |
| FR QC6456 | 600,407 | 0 | -600,407 | 0.00% | -$531.82K |
| MPW 4.625 08/01/29 | 630,000 | 0 | -630,000 | 0.00% | -$528.32K |
| FNCL UMBS 4.0 DF3744 11-01-55 | 549,999 | 0 | -549,999 | 0.00% | -$522.03K |
| HILCRP 6 02/01/31 144A | 540,000 | 0 | -540,000 | 0.00% | -$515.44K |
| Brink's Co. (The) | 485,000 | 0 | -485,000 | 0.00% | -$502.49K |
| UMBS | 526,181 | 0 | -526,181 | 0.00% | -$499.43K |
| Hilcorp Energy I, L.P. | 475,000 | 0 | -475,000 | 0.00% | -$487.07K |
| COMMSCOPE LLC TL 1ST LIEN (TSFR3M+475)(FLR 2.0) FRN 12-17-29 | 485,000 | 0 | -485,000 | 0.00% | -$486.64K |
| SHERWIN-WILLIAMS | 473,000 | 0 | -473,000 | 0.00% | -$481.63K |
| Tidewater Inc. | 445,000 | 0 | -445,000 | 0.00% | -$477.82K |
| FNCL UMBS 4.0 DC4862 10-01-54 | 494,418 | 0 | -494,418 | 0.00% | -$470.01K |
| HILCRP 6 04/15/30 144A | 465,000 | 0 | -465,000 | 0.00% | -$453.66K |
| LAD Auto Receivables Trust, Series 2024-3A, Class A2 | 448,362 | 0 | -448,362 | 0.00% | -$448.65K |
| BERKSHIRE HATHWY | 448,000 | 0 | -448,000 | 0.00% | -$447.30K |
| FNCL UMBS 4.0 QX9668 04-01-55 | 470,000 | 0 | -470,000 | 0.00% | -$446.10K |
| TRUST 2401 SR UNSECURED 144A 01/32 7.7 | 396,000 | 0 | -396,000 | 0.00% | -$438.44K |
| FNCL UMBS 4.0 MA5907 12-01-55 | 446,638 | 0 | -446,638 | 0.00% | -$423.93K |
| FNCL UMBS 3.5 QD7983 03-01-52 | 456,204 | 0 | -456,204 | 0.00% | -$423.04K |
| MORGAN STANLEY | 410,000 | 0 | -410,000 | 0.00% | -$422.82K |
| FNCL UMBS 4.0 MA5942 01-01-56 | 441,757 | 0 | -441,757 | 0.00% | -$419.29K |
| FNCL UMBS 4.0 DD6102 05-01-55 | 414,034 | 0 | -414,034 | 0.00% | -$392.98K |
| TOYOTA MTR CRED | 384,000 | 0 | -384,000 | 0.00% | -$383.77K |
| Transocean Titan Financing Ltd. | 357,810 | 0 | -357,810 | 0.00% | -$365.68K |
| Chase Auto Owner Trust 2024-4 | 359,419 | 0 | -359,419 | 0.00% | -$359.84K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 350,000 | 0 | -350,000 | 0.00% | -$351.66K |
| Jefferson Capital Holdings, LLC | 330,000 | 0 | -330,000 | 0.00% | -$347.31K |
| FNCL UMBS 5.0 RJ2193 08-01-54 | 334,841 | 0 | -334,841 | 0.00% | -$336.49K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 325,000 | 0 | -325,000 | 0.00% | -$328.54K |
| Freddie Mac Pool | 348,763 | 0 | -348,763 | 0.00% | -$323.41K |
| Newark BSL CLO Ltd., Series 2017-1A, Class A1R | 321,414 | 0 | -321,414 | 0.00% | -$321.65K |
| UMBS | 331,090 | 0 | -331,090 | 0.00% | -$314.26K |
| FNCL UMBS 3.0 FS0931 03-01-52 | 336,242 | 0 | -336,242 | 0.00% | -$298.16K |
| FNCL UMBS 3.0 FS6634 06-01-52 | 324,429 | 0 | -324,429 | 0.00% | -$287.36K |
| FNCL UMBS 4.0 BX9358 04-01-53 | 301,001 | 0 | -301,001 | 0.00% | -$287.02K |
| WOSAT 2024-A A2A 5.37% 02-15-28 | 284,564 | 0 | -284,564 | 0.00% | -$284.74K |
| Freddie Mac Pool | 299,114 | 0 | -299,114 | 0.00% | -$283.98K |
| LAD AUTO RECEIVABLES TRUST 2023 4 | 249,423 | 0 | -249,423 | 0.00% | -$249.73K |
| EXETER AUTO RECEIVBLES 2012-2 4.7% 09/15/2027 | 249,226 | 0 | -249,226 | 0.00% | -$249.27K |
| FNMA 30YR 3% 06/01/2053#BW9618 | 279,207 | 0 | -279,207 | 0.00% | -$247.31K |
| FNCL UMBS 3.5 SD8359 08-01-53 | 251,994 | 0 | -251,994 | 0.00% | -$233.68K |
| PLNFIN 10.5 12/15/29 144A | 221,000 | 0 | -221,000 | 0.00% | -$232.72K |
| ELLUCIAN TERM 2LN 11/22/2032 | 225,000 | 0 | -225,000 | 0.00% | -$226.83K |
| FR SL0588 | 231,090 | 0 | -231,090 | 0.00% | -$214.29K |
| FNCL UMBS 2.5 BR9324 05-01-51 | 226,578 | 0 | -226,578 | 0.00% | -$191.80K |
| VERIZON COMM INC | 181,000 | 0 | -181,000 | 0.00% | -$183.02K |
| AVNT 6.25 11/01/31 144A | 170,000 | 0 | -170,000 | 0.00% | -$174.84K |
| CHASE AUTO OWNER TRUST CHAOT 2024 3A A2 144A | 174,224 | 0 | -174,224 | 0.00% | -$174.39K |
| FNCL UMBS 2.5 BU0341 09-01-51 | 197,206 | 0 | -197,206 | 0.00% | -$166.94K |
| CPS AUTO TRUST CPS 2024 C A 144A | 160,628 | 0 | -160,628 | 0.00% | -$160.82K |
| UMBS | 162,383 | 0 | -162,383 | 0.00% | -$154.16K |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 150,000 | 0 | -150,000 | 0.00% | -$152.11K |
| ENTERPRISE FLEET FING 2022-3 LLC 4.38% 07/20/2029 144A | 135,989 | 0 | -135,989 | 0.00% | -$136.06K |
| FNCL UMBS 2.5 QD2923 12-01-51 | 153,386 | 0 | -153,386 | 0.00% | -$129.84K |
| EXPAND ENERGY CORP WT EXPIRATION: 02/09/26 | 1,201 | 0 | -1,201 | 0.00% | -$119.25K |
| SDART 2024-1 A3 | 117,034 | 0 | -117,034 | 0.00% | -$117.11K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 109,399 | 0 | -109,399 | 0.00% | -$109.43K |
| FNCL UMBS 4.5 SD1608 09-01-52 | 101,275 | 0 | -101,275 | 0.00% | -$99.29K |
| FLORIDA POWER & | 100,000 | 0 | -100,000 | 0.00% | -$98.53K |
| FNCL UMBS 2.5 QE2111 05-01-52 | 112,723 | 0 | -112,723 | 0.00% | -$95.72K |
| SOUTHERN CAL ED | 128,000 | 0 | -128,000 | 0.00% | -$78.17K |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 SER 2024-4 CL A REGD 144A P/P 4.81000000 | 76,040 | 0 | -76,040 | 0.00% | -$76.06K |
| Freddie Mac Pool | 69,155 | 0 | -69,155 | 0.00% | -$67.80K |
| BridgeCrest Lending Auto Securitization Trust 2024-4 | 52,142 | 0 | -52,142 | 0.00% | -$52.15K |
| T-MOBILE USA INC | 52,000 | 0 | -52,000 | 0.00% | -$51.83K |
| CITIGROUP INC | 53,000 | 0 | -53,000 | 0.00% | -$49.13K |
| CARMX 2024-2 A2A 5.65% 05-17-27 | 47,655 | 0 | -47,655 | 0.00% | -$47.68K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2020-2A B | 46,000 | 0 | -46,000 | 0.00% | -$45.94K |
| FNCL UMBS 5.0 QI0231 02-01-54 | 38,288 | 0 | -38,288 | 0.00% | -$38.23K |
| CLAST 2017-1R A 144A 2.741% 08-15-41 | 36,411 | 0 | -36,411 | 0.00% | -$36.30K |
| FNCL UMBS 3.5 QE8277 07-01-52 | 36,383 | 0 | -36,383 | 0.00% | -$33.74K |
| FR SD8341 | 26,698 | 0 | -26,698 | 0.00% | -$26.73K |
| FNCL UMBS 4.0 QF2023 10-01-52 | 27,870 | 0 | -27,870 | 0.00% | -$26.62K |
| FNCL UMBS 2.5 BN7443 03-01-50 | 30,370 | 0 | -30,370 | 0.00% | -$25.97K |
| FR SD8390 | 23,762 | 0 | -23,762 | 0.00% | -$22.61K |
| FNCL UMBS 3.5 BV6683 04-01-52 | 22,592 | 0 | -22,592 | 0.00% | -$20.95K |
| FNCL UMBS 2.5 QE3448 05-01-52 | 23,568 | 0 | -23,568 | 0.00% | -$20.02K |
| FNMA 30YR 4% 10/01/2052#BX2841 | 15,103 | 0 | -15,103 | 0.00% | -$14.39K |
| FN MA3277 | 7,108 | 0 | -7,108 | 0.00% | -$6.87K |
| FNCI UMBS 4.0 AH6431 02-01-26 | 1,735 | 0 | -1,735 | 0.00% | -$1.73K |
| FNCI UMBS 4.0 AH5618 02-01-26 | 19 | 0 | -19 | 0.00% | -$19 |
| FNCL UMBS 3.5 MA5635 02-01-55 | 0 | 0 | -0 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | 99,227,678 | 100,357,188 | 1,129,510 | 3.16% | -$2.44M |
| Invesco Government & Agency Portfolio, Institutional Class | 18,905,591 | 513,776,889 | 494,871,298 | 1.93% | $494.87M |
| APPLE INC | 1,295,354 | 1,499,008 | 203,654 | 1.43% | $28.28M |
| ALPHABET INC CL A | 1,068,646 | 1,175,474 | 106,828 | 1.27% | $3.53M |
| THE BOOKING HOLDINGS INC | 52,599 | 65,551 | 12,952 | 1.04% | -$5.69M |
| GE VERNOVA LLC | 150,939 | 302,426 | 151,487 | 0.99% | $165.34M |
| SOUTHERN CO | 1,503,479 | 2,198,884 | 695,405 | 0.80% | $81.13M |
| AMAZON.COM INC | 780,642 | 995,945 | 215,303 | 0.78% | $27.24M |
| LILLY ELI and CO | 186,995 | 190,735 | 3,740 | 0.66% | -$25.53M |
| VISA INC-CLASS A | 553,014 | 560,819 | 7,805 | 0.64% | -$24.45M |
| ARES MANAGEMENT CORP CL A | 845,012 | 966,346 | 121,334 | 0.40% | -$31.15M |
| FISERV INC | 1,269,859 | 1,843,053 | 573,194 | 0.39% | $17.55M |
| EOG RESOURCES INC | 222,924 | 655,520 | 432,596 | 0.36% | $71.36M |
| CORTEVA INC | 466,775 | 724,709 | 257,934 | 0.23% | $29.38M |
| NETFLIX INC | 346,997 | 596,450 | 249,453 | 0.22% | $24.81M |
| HEWLETT PACKARD ENTERPRISE CO | 1,842,362 | 2,050,962 | 208,600 | 0.18% | $4.58M |
| STRATEGY INC CL A | 295,563 | 336,369 | 40,806 | 0.16% | -$2.93M |
| BOSTON SCIENTIFIC CORP | 300,752 | 562,879 | 262,127 | 0.13% | $6.64M |
| KINSALE CAPITAL GROUP INC | 65,779 | 76,390 | 10,611 | 0.10% | $371.92K |
| Strategy Inc PREFERRED STOCK | 189,521 | 289,834 | 100,313 | 0.08% | $5.56M |
| AGNICO EAGLE MINES LTD | 56,110 | 71,397 | 15,287 | 0.05% | $4.98M |
| ISPIM V8.248 11/21/33 144A | 4,122,000 | 11,122,000 | 7,000,000 | 0.05% | $7.95M |
| AMAZON.COM INC | 7,700,000 | 10,460,000 | 2,760,000 | 0.04% | $2.59M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 7,282,000 | 10,357,000 | 3,075,000 | 0.04% | $2.77M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 2,750,000 | 9,810,000 | 7,060,000 | 0.04% | $6.85M |
| AMGEN INC | 4,050,000 | 9,300,000 | 5,250,000 | 0.04% | $5.35M |
| AMAZON.COM INC | 6,392,000 | 9,382,000 | 2,990,000 | 0.03% | $2.73M |
| AMAZON.COM INC | 1,700,000 | 8,200,000 | 6,500,000 | 0.03% | $6.40M |
| BRISTOL-MYERS | 825,000 | 7,825,000 | 7,000,000 | 0.03% | $7.17M |
| ORACLE CORP | 7,845,000 | 8,356,000 | 511,000 | 0.03% | $323.14K |
| MORGAN STANLEY | 3,906,000 | 7,929,000 | 4,023,000 | 0.03% | $3.88M |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 5,550,000 | 7,100,000 | 1,550,000 | 0.03% | $1.52M |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 5,766,000 | 8,066,000 | 2,300,000 | 0.03% | $1.68M |
| MS V4.892 10/22/36 I | 6,468,000 | 6,735,000 | 267,000 | 0.02% | $100.16K |
| LYB INT FIN III | 5,842,000 | 6,008,000 | 166,000 | 0.02% | $214.20K |
| PACIFIC GAS&ELEC | 5,359,000 | 5,894,000 | 535,000 | 0.02% | $464.17K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 4,000,000 | 5,525,000 | 1,525,000 | 0.02% | $1.51M |
| PCG 6 08/15/35 | 4,962,000 | 5,299,000 | 337,000 | 0.02% | $258.84K |
| Venture Global LNG Inc | 3,680,000 | 5,205,000 | 1,525,000 | 0.02% | $1.75M |
| CHARTER COMM OPT | 4,823,000 | 6,740,000 | 1,917,000 | 0.02% | $1.36M |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 2,886,000 | 5,186,000 | 2,300,000 | 0.02% | $2.17M |
| JPMORGAN CHASE | 2,360,000 | 5,651,000 | 3,291,000 | 0.02% | $2.87M |
| GREAT CAN/RAPTOR | 3,525,000 | 5,090,000 | 1,565,000 | 0.02% | $1.41M |
| GOLDMAN SACHS GP | 1,443,000 | 4,994,000 | 3,551,000 | 0.02% | $3.41M |
| OCCIDENTAL PETE | 2,268,000 | 4,568,000 | 2,300,000 | 0.02% | $2.38M |
| CHARTER COMM OPT | 4,965,000 | 6,027,000 | 1,062,000 | 0.02% | $797.88K |
| PACIFIC GAS&ELEC | 2,744,000 | 5,548,000 | 2,804,000 | 0.02% | $2.28M |
| AMSSW 12.25 03/30/29 144A | 1,340,000 | 4,110,000 | 2,770,000 | 0.02% | $2.94M |
| MORGAN STANLEY | 3,121,000 | 4,246,000 | 1,125,000 | 0.02% | $1.10M |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 1,925,000 | 4,225,000 | 2,300,000 | 0.02% | $2.28M |
| FR SD8455 | 2,356,223 | 3,980,414 | 1,624,190 | 0.02% | $1.67M |
| BHCCN 4.875 06/01/28 144A | 1,236,000 | 4,311,000 | 3,075,000 | 0.01% | $2.84M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 2,960,000 | 3,735,000 | 775,000 | 0.01% | $702.45K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 2,280,000 | 3,745,000 | 1,465,000 | 0.01% | $1.37M |
| B&G Foods Inc | 2,010,000 | 3,010,000 | 1,000,000 | 0.01% | $987.64K |
| PERATON TERM 2LN 02/01/2029 | 2,285,000 | 3,850,000 | 1,565,000 | 0.01% | $854.31K |
| BOEING CO/THE | 2,113,000 | 2,283,000 | 170,000 | 0.01% | $139.91K |
| CLF 7.625 01/15/34 144A | 900,000 | 2,450,000 | 1,550,000 | 0.01% | $1.45M |
| SOUTHERN CAL ED | 2,240,000 | 2,315,000 | 75,000 | 0.01% | $49.76K |
| SOUTHERN CAL ED | 2,260,000 | 2,335,000 | 75,000 | 0.01% | $45.44K |
| LIGADO NETWORKS LLC TL 1ST LIEN PIK DIP (FUNDED) 17.50% 12-31-27 | 2,123,227 | 2,218,594 | 95,367 | 0.01% | $95.37K |
| PERCOR TL B 1L USD | 985,000 | 2,086,364 | 1,101,364 | 0.01% | $866.72K |
| Safeway Inc. | 1,000,000 | 1,750,000 | 750,000 | 0.01% | $721.16K |
| FLORIDA POWER & | 1,525,000 | 1,700,000 | 175,000 | 0.01% | $146.66K |
| SHEARE 9.625 09/15/32 144A | 400,000 | 1,175,000 | 775,000 | 0.00% | $779.43K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 480,000 | 1,160,000 | 680,000 | 0.00% | $646.30K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 530,000 | 775,000 | 245,000 | 0.00% | $195.97K |
| FNMA 30YR 2% 06/01/2052#FS6605 | 690,061 | 725,388 | 35,327 | 0.00% | $26.52K |
| VENATOR TERM EXIT 1LN 10/12/2028 | 1,319,238 | 1,348,458 | 29,220 | 0.00% | $9.26K |
| FR RQ0050 | 252,991 | 396,209 | 143,218 | 0.00% | $144.21K |
| SOUTHERN CAL ED | 260,000 | 335,000 | 75,000 | 0.00% | $66.01K |
| EXPAND ENERGY CORP | 636 | 2,101 | 1,465 | 0.00% | $160.46K |
| Aimbridge Acquisition Co., Inc., Term Loan | 119,871 | 121,738 | 1,868 | 0.00% | $1.87K |
| CDX NA HY S45 5.0% 09-22-25/12-20-30 ICE | 1 | 2 | 1 | 0.00% | $202.35K |
| UST 5YR FUT FVH6 03-31-26 | 19,034 | 19,268 | 234 | -0.10% | -$23.49M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 16,191,295 | 12,821,056 | -3,370,238 | 4.81% | -$337.31M |
| BROADCOM INC | 3,822,547 | 3,579,250 | -243,297 | 4.16% | -$215.17M |
| MICROSOFT CORP | 2,068,123 | 1,854,247 | -213,876 | 2.58% | -$313.80M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2,399,280 | 1,952,165 | -447,115 | 2.48% | -$69.38M |
| PHILIP MORRIS INTL INC | 3,615,272 | 3,588,734 | -26,538 | 2.23% | $13.47M |
| NVIDIA CORP | 2,011,419 | 1,926,983 | -84,436 | 1.26% | -$39.06M |
| ATI INC | 3,475,291 | 2,230,462 | -1,244,829 | 1.22% | -$74.38M |
| VERTEX PHARMACEUTICALS INC | 720,148 | 700,148 | -20,000 | 1.17% | -$13.84M |
| BOEING CO/THE | 1,355,000 | 1,325,000 | -30,000 | 0.99% | -$30.48M |
| FRANCO-NEVADA CORP | 1,179,377 | 1,035,799 | -143,578 | 0.96% | $12.01M |
| GILEAD SCIENCES INC | 1,904,140 | 1,754,140 | -150,000 | 0.92% | $10.76M |
| MICRON TECHNOLOGY INC | 764,060 | 655,382 | -108,678 | 0.83% | $3.34M |
| INTEL CORP | 5,553,952 | 4,553,952 | -1,000,000 | 0.75% | -$3.97M |
| DEERE & CO | 377,997 | 355,117 | -22,880 | 0.75% | $24.05M |
| LUNDIN MINING CORP | 7,678,233 | 6,992,673 | -685,560 | 0.65% | $9.35M |
| ROYAL CARIBBEAN CRUISES LTD | 648,815 | 613,815 | -35,000 | 0.63% | -$12.06M |
| APOLLO GLOBAL MANAGEMENT INC | 1,920,083 | 1,483,719 | -436,364 | 0.62% | -$112.64M |
| SYNCHRONY FINANCIAL | 2,440,754 | 2,085,271 | -355,483 | 0.53% | -$61.79M |
| L3HARRIS TECHNOLOGIES INC | 644,021 | 373,803 | -270,218 | 0.48% | -$60.05M |
| GENERAL ELECTRIC CO | 602,503 | 446,366 | -156,137 | 0.48% | -$58.92M |
| PARKER HANNIFIN CORP | 183,536 | 138,456 | -45,080 | 0.47% | -$37.37M |
| CAN NATURAL RES | 3,480,603 | 2,460,603 | -1,020,000 | 0.45% | $2.14M |
| UNITEDHEALTH GRP | 596,573 | 421,617 | -174,956 | 0.43% | -$82.85M |
| CATERPILLAR INC | 190,000 | 150,000 | -40,000 | 0.40% | -$2.58M |
| DR HORTON INC | 700,917 | 659,817 | -41,100 | 0.34% | -$10.41M |
| CONSTELLATION BRANDS INC CL A | 629,955 | 599,955 | -30,000 | 0.34% | $3.08M |
| THERMO FISHER SCIENTIFIC INC | 217,042 | 166,440 | -50,602 | 0.31% | -$43.95M |
| MASTERCARD INC CL A | 361,601 | 162,511 | -199,090 | 0.30% | -$125.23M |
| DARDEN RESTAURANTS INC | 424,583 | 399,000 | -25,583 | 0.29% | $88.20K |
| WELLS FARGO & CO | 1,334,032 | 897,830 | -436,202 | 0.27% | -$52.86M |
| CITIGROUP INC | 700,000 | 550,000 | -150,000 | 0.23% | -$19.31M |
| SALESFORCE INC | 503,780 | 324,786 | -178,994 | 0.23% | -$72.83M |
| FTAI AVIATION LTD | 249,989 | 238,568 | -11,421 | 0.22% | $9.24M |
| KEURIG DR PEPPER INC | 3,042,963 | 2,200,000 | -842,963 | 0.22% | -$27.31M |
| US TREASURY N/B | 126,327,000 | 55,230,000 | -71,097,000 | 0.20% | -$70.73M |
| G2 MA7051 | 63,574,168 | 62,347,471 | -1,226,696 | 0.19% | -$1.13M |
| FNMA 30YR 2.5% 07/01/2052#FA2839 | 59,903,295 | 58,973,591 | -929,703 | 0.19% | -$964.38K |
| FR SD4977 | 83,473,077 | 47,763,265 | -35,709,812 | 0.18% | -$36.25M |
| FNCL UMBS 3.0 FS0647 02-01-52 | 51,302,303 | 50,229,973 | -1,072,330 | 0.17% | -$1.33M |
| FN 190445 | 40,480,596 | 34,524,684 | -5,955,911 | 0.13% | -$6.36M |
| UMBS | 41,191,039 | 40,532,496 | -658,543 | 0.13% | -$729.64K |
| Freddie Mac Pool | 34,522,667 | 34,173,987 | -348,680 | 0.12% | -$812.57K |
| AMERICAN EXPRESS CO | 337,999 | 104,981 | -233,018 | 0.12% | -$93.29M |
| FN CB0910 | 33,828,321 | 33,219,357 | -608,963 | 0.11% | -$656.58K |
| FNCL UMBS 6.5 FA2843 03-01-55 | 29,588,701 | 26,351,971 | -3,236,730 | 0.10% | -$3.49M |
| US FOODS HOLDING CORP | 514,932 | 293,232 | -221,700 | 0.10% | -$11.75M |
| BLUE OWL CAPITAL INC A | 9,813,216 | 2,744,400 | -7,068,816 | 0.09% | -$121.55M |
| G2 MA9104 | 23,698,489 | 23,242,745 | -455,744 | 0.08% | -$627.60K |
| FN FA0287 | 23,968,111 | 20,787,646 | -3,180,465 | 0.08% | -$3.44M |
| FR SD8372 | 21,614,987 | 20,481,497 | -1,133,490 | 0.08% | -$1.30M |
| Freddie Mac Pool | 25,274,439 | 24,840,802 | -433,637 | 0.08% | -$425.16K |
| FR SD8106 | 24,390,507 | 24,034,025 | -356,482 | 0.07% | -$338.48K |
| ESTEE LAUDER COS INC CL A | 275,858 | 253,535 | -22,323 | 0.07% | -$10.69M |
| INTERCONTINENTAL EXCHANGE INC | 374,162 | 110,132 | -264,030 | 0.07% | -$43.28M |
| UMBS, 30 Year | 17,412,921 | 15,771,929 | -1,640,992 | 0.06% | -$1.80M |
| G2 MA7881 | 18,683,828 | 18,324,867 | -358,961 | 0.06% | -$349.12K |
| FN MA5701 | 16,971,010 | 15,119,722 | -1,851,288 | 0.06% | -$2.02M |
| FR RB5071 | 17,344,503 | 16,963,942 | -380,560 | 0.06% | -$230.06K |
| G2 MA7937 | 17,043,341 | 16,669,170 | -374,171 | 0.06% | -$441.89K |
| FNCL UMBS 5.5 RJ1417 05-01-54 | 14,897,820 | 14,178,042 | -719,777 | 0.05% | -$849.05K |
| Freddie Mac Pool | 16,714,250 | 16,460,663 | -253,587 | 0.05% | -$284.55K |
| FN FS0305 | 16,006,266 | 15,670,235 | -336,030 | 0.05% | -$297.49K |
| FNMA 30YR 6.5% 07/01/2055#MA5762 | 14,216,270 | 12,721,605 | -1,494,665 | 0.05% | -$1.61M |
| FNCL UMBS 2.0 FS3056 10-01-52 | 15,984,142 | 15,705,271 | -278,870 | 0.05% | -$251.77K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 12,653,600 | 12,641,800 | -11,800 | 0.05% | $91.02K |
| FNCL UMBS 4.5 CB9736 01-01-55 | 13,465,005 | 12,386,228 | -1,078,777 | 0.05% | -$1.16M |
| Freddie Mac Pool | 13,605,917 | 11,533,237 | -2,072,680 | 0.04% | -$2.21M |
| FNMA 30YR 2.5% 07/01/2052#FS7879 | 14,208,333 | 13,970,403 | -237,930 | 0.04% | -$279.87K |
| FNCL UMBS 2.5 CB2286 12-01-51 | 13,649,315 | 13,415,042 | -234,273 | 0.04% | -$224.50K |
| G2 MA7988 | 12,969,159 | 12,688,161 | -280,998 | 0.04% | -$332.92K |
| FR SD7528 | 14,019,531 | 13,729,915 | -289,616 | 0.04% | -$278.17K |
| US TREASURY N/B | 35,491,000 | 10,491,000 | -25,000,000 | 0.04% | -$26.39M |
| META PLATFORMS | 11,777,000 | 10,997,000 | -780,000 | 0.04% | -$972.90K |
| UMBS | 11,790,376 | 10,402,971 | -1,387,405 | 0.04% | -$1.49M |
| UMBS Pool, 30 Year | 10,735,696 | 10,009,980 | -725,716 | 0.04% | -$829.61K |
| FNCL UMBS 4.5 MA5671 04-01-55 | 12,282,601 | 10,360,835 | -1,921,766 | 0.04% | -$1.99M |
| Uniform Mortgage-Backed Securities | 10,951,570 | 9,640,588 | -1,310,982 | 0.04% | -$1.41M |
| META PLATFORMS | 10,688,000 | 9,741,000 | -947,000 | 0.04% | -$1.13M |
| UMBS | 11,528,334 | 9,886,137 | -1,642,197 | 0.04% | -$1.72M |
| FNCL UMBS 3.0 FM4897 11-01-50 | 10,866,610 | 10,574,581 | -292,029 | 0.04% | -$327.68K |
| UMBS | 11,592,000 | 9,756,601 | -1,835,399 | 0.04% | -$1.90M |
| FN MA5421 | 10,395,530 | 9,116,179 | -1,279,351 | 0.03% | -$1.38M |
| FR RQ0028 | 90,172,678 | 8,990,712 | -81,181,966 | 0.03% | -$83.45M |
| OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH | 9 | 6 | -3 | 0.03% | $5.87M |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 11,995,000 | 9,025,000 | -2,970,000 | 0.03% | -$3.14M |
| FNCL UMBS 2.0 BU0968 11-01-51 | 11,197,966 | 11,114,264 | -83,702 | 0.03% | -$98.14K |
| FNCL UMBS 6.5 FA2842 07-01-55 | 9,838,837 | 8,637,319 | -1,201,517 | 0.03% | -$1.29M |
| FR SL2621 | 10,697,447 | 10,533,839 | -163,608 | 0.03% | -$119.53K |
| FR SD8213 | 28,842,695 | 10,107,730 | -18,734,965 | 0.03% | -$16.71M |
| FNCL UMBS 2.0 FS7823 07-01-53 | 11,111,362 | 10,970,829 | -140,533 | 0.03% | -$128.73K |
| FR SD8448 | 9,848,048 | 8,375,283 | -1,472,765 | 0.03% | -$1.57M |
| Avis Budget Rental Car Funding AESOP LLC | 10,410,000 | 8,675,000 | -1,735,000 | 0.03% | -$1.67M |
| FNMDI4 4.5 BM6736 11-01-59 | 9,003,417 | 8,807,270 | -196,146 | 0.03% | -$290.14K |
| FR SD8496 | 9,673,095 | 8,402,183 | -1,270,912 | 0.03% | -$1.37M |
| G2 MA8346 | 9,109,551 | 8,906,923 | -202,628 | 0.03% | -$228.05K |
| FNCL UMBS 2.5 CA6593 08-01-50 | 9,745,258 | 9,533,061 | -212,198 | 0.03% | -$235.59K |
| UMBS | 28,639,644 | 9,255,475 | -19,384,168 | 0.03% | -$17.24M |
| FNCL UMBS 3.0 FS0182 01-01-52 | 9,434,548 | 9,064,783 | -369,765 | 0.03% | -$383.75K |
| FN MA5674 | 8,402,597 | 7,417,214 | -985,383 | 0.03% | -$1.07M |
| FNMA POOL FM7740 FN 06/51 FIXED VAR | 9,006,056 | 8,905,174 | -100,882 | 0.03% | -$123.21K |
| FNCL UMBS 2.0 FS9189 05-01-52 | 9,376,220 | 9,218,901 | -157,318 | 0.03% | -$134.06K |
| FNCL UMBS 5.5 RJ1419 05-01-54 | 7,316,155 | 7,271,167 | -44,987 | 0.03% | -$119.42K |
| FNMDI4 2.5 BF0546 07-01-61 | 8,931,856 | 8,785,936 | -145,919 | 0.03% | -$130.22K |
| FN MA5445 | 7,915,771 | 6,925,531 | -990,240 | 0.03% | -$1.06M |
| SKX 10 07/15/33 144a | 7,125,000 | 6,510,096 | -614,904 | 0.03% | -$932.43K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 7,395,006 | 6,850,417 | -544,589 | 0.03% | -$553.19K |
| ALPHABET INC | 7,155,000 | 6,955,000 | -200,000 | 0.03% | -$285.23K |
| SEACO 2020-2A A 144A 2.26% 11-19-40 | 7,402,719 | 6,984,267 | -418,452 | 0.03% | -$397.81K |
| FREDDIE MAC POOL FR 09/51 FIXED 2.5 | 7,933,787 | 7,783,967 | -149,819 | 0.03% | -$157.81K |
| APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A | 6,877,992 | 6,774,723 | -103,268 | 0.03% | -$209.73K |
| FNMA 30YR 2.5% 02/01/2052#FS2660 | 8,024,131 | 7,894,470 | -129,661 | 0.02% | -$149.00K |
| FNCL UMBS 5.5 CB8337 04-01-54 | 6,916,969 | 6,571,324 | -345,645 | 0.02% | -$411.06K |
| FNMA 30YR 3% 11/01/2051#CB2078 | 7,616,060 | 7,457,954 | -158,106 | 0.02% | -$185.21K |
| FNCL UMBS 2.5 CA7737 11-01-50 | 7,872,372 | 7,647,904 | -224,468 | 0.02% | -$227.03K |
| FR RQ0015 | 7,332,052 | 6,199,193 | -1,132,859 | 0.02% | -$1.21M |
| TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A | 7,083,016 | 6,811,208 | -271,809 | 0.02% | -$281.25K |
| BX TRUST BX 2022 AHP A 144A | 6,334,000 | 6,232,124 | -101,876 | 0.02% | -$98.97K |
| FG C91912 | 6,741,458 | 6,525,802 | -215,656 | 0.02% | -$233.29K |
| SEACO 2025-1H A 144A 6.169% 09-20-45 | 6,241,030 | 6,200,061 | -40,970 | 0.02% | -$73.65K |
| Uniform Mortgage-Backed Securities | 6,623,916 | 6,477,322 | -146,593 | 0.02% | -$206.00K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 6,169,680 | 6,154,100 | -15,580 | 0.02% | -$54.04K |
| SCRT 2019-2 MA 3.5% 08-26-58 | 6,428,472 | 6,252,468 | -176,004 | 0.02% | -$214.40K |
| FN MA4465 | 7,447,113 | 7,333,850 | -113,263 | 0.02% | -$104.20K |
| DEUTSCHE BANK NY | 6,650,000 | 5,959,000 | -691,000 | 0.02% | -$674.65K |
| Finance of America Structured Securities Trust Series 2025-PC1 | 6,393,232 | 6,135,584 | -257,648 | 0.02% | -$331.75K |
| FNMA UMBS, 30 Year | 6,556,282 | 5,739,207 | -817,075 | 0.02% | -$882.66K |
| FN FS0235 | 7,060,636 | 6,937,809 | -122,827 | 0.02% | -$133.45K |
| FNCL UMBS 2.0 SD4526 03-01-52 | 7,311,445 | 7,186,246 | -125,199 | 0.02% | -$114.87K |
| FN MA4805 | 9,334,794 | 5,949,165 | -3,385,629 | 0.02% | -$3.38M |
| FN MA5191 | 6,117,744 | 5,600,274 | -517,470 | 0.02% | -$556.10K |
| FNCL UMBS 5.5 RJ2200 08-01-54 | 5,901,053 | 5,666,168 | -234,884 | 0.02% | -$291.07K |
| FNCL UMBS 6.5 FS6873 01-01-54 | 6,338,845 | 5,501,917 | -836,928 | 0.02% | -$903.93K |
| UNITED STATES OF AMERICA 4.95% 03-01-34 | 5,735,000 | 5,725,000 | -10,000 | 0.02% | -$53.15K |
| Freddie Mac Pool | 6,615,761 | 6,474,831 | -140,930 | 0.02% | -$146.80K |
| FR SD8362 | 24,494,027 | 5,393,681 | -19,100,347 | 0.02% | -$19.48M |
| FNCL UMBS 2.5 CB2375 12-01-51 | 6,406,390 | 6,246,014 | -160,376 | 0.02% | -$149.82K |
| FN MA5735 | 5,642,463 | 5,310,709 | -331,754 | 0.02% | -$385.33K |
| SEACO 2020-1A A 144A 2.17% 10-17-40 | 5,750,431 | 5,416,800 | -333,631 | 0.02% | -$318.13K |
| G2 MA6994 | 6,356,382 | 6,234,648 | -121,734 | 0.02% | -$113.07K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 5,226,210 | 5,213,012 | -13,198 | 0.02% | -$62.19K |
| FR SD8447 | 5,767,141 | 5,036,117 | -731,023 | 0.02% | -$785.97K |
| FNCL UMBS 5.5 RJ2913 11-01-54 | 5,252,125 | 5,095,325 | -156,800 | 0.02% | -$205.46K |
| FNCL UMBS 2.0 BV3076 02-01-52 | 6,413,594 | 6,260,617 | -152,978 | 0.02% | -$135.55K |
| FNCL UMBS 5.5 CB7104 09-01-53 | 5,144,395 | 4,938,722 | -205,672 | 0.02% | -$232.20K |
| AOMT 2024-7 A1 144A 5.621% 05-25-69 | 5,331,455 | 4,904,005 | -427,450 | 0.02% | -$443.10K |
| CFMT 2024-RM5 A 144A FRN 10-25-54 | 5,104,848 | 5,042,198 | -62,650 | 0.02% | -$83.38K |
| BROWN & BROWN | 7,665,000 | 4,915,000 | -2,750,000 | 0.02% | -$2.95M |
| FNMDI4 4.0 BF0133 08-01-56 | 5,241,575 | 5,154,392 | -87,183 | 0.02% | -$107.66K |
| FR RJ2860 | 5,045,860 | 4,895,076 | -150,784 | 0.02% | -$206.23K |
| SORT 2021-1A A1 | 5,962,357 | 5,918,849 | -43,508 | 0.02% | -$41.67K |
| SDART 2023-4 B | 5,062,000 | 4,749,735 | -312,265 | 0.02% | -$329.90K |
| FR SD8454 | 5,363,304 | 4,680,328 | -682,976 | 0.02% | -$734.79K |
| CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A | 5,309,000 | 4,742,265 | -566,735 | 0.02% | -$589.38K |
| FNMA POOL DB5213 FN 07/54 FIXED 5.5 | 5,332,145 | 4,731,391 | -600,754 | 0.02% | -$651.09K |
| FNCL UMBS 3.0 FM6810 04-01-51 | 5,629,914 | 5,378,816 | -251,098 | 0.02% | -$254.81K |
| FNCL UMBS 2.0 BR3255 02-01-51 | 5,851,131 | 5,800,122 | -51,009 | 0.02% | -$52.82K |
| G2SF 4.0 MA9776 07-20-54 | 5,029,091 | 4,962,855 | -66,236 | 0.02% | -$106.78K |
| WarnerMedia Holdings, Inc. | 9,640,000 | 6,990,000 | -2,650,000 | 0.02% | -$2.19M |
| FR RA5971 | 5,282,210 | 5,168,324 | -113,887 | 0.02% | -$146.00K |
| FREDDIE MAC POOL FR SD7545 | 5,449,274 | 5,331,566 | -117,709 | 0.02% | -$124.82K |
| FNCL UMBS 6.0 SL0796 04-01-55 | 4,818,206 | 4,493,846 | -324,360 | 0.02% | -$367.14K |
| UMBS | 5,722,227 | 5,635,667 | -86,560 | 0.02% | -$79.29K |
| FN MA4387 | 5,259,423 | 5,143,213 | -116,210 | 0.02% | -$99.50K |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 4,860,000 | 4,410,000 | -450,000 | 0.02% | -$960.47K |
| FR SD8220 | 14,497,728 | 5,084,870 | -9,412,859 | 0.02% | -$8.38M |
| FNCL UMBS 2.5 RA6483 12-01-51 | 5,299,807 | 5,200,777 | -99,030 | 0.02% | -$98.16K |
| UNITED STATES OF AMERICA 4.425% 05-01-31 | 4,930,000 | 4,915,000 | -15,000 | 0.02% | -$24.08K |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 4,526,458 | 4,393,023 | -133,434 | 0.02% | -$175.48K |
| PACIFIC GAS&ELEC | 4,588,000 | 4,025,000 | -563,000 | 0.02% | -$695.83K |
| Uniform Mortgage-Backed Securities | 10,410,823 | 4,349,838 | -6,060,985 | 0.02% | -$6.19M |
| FN MA5822 | 4,496,406 | 4,256,152 | -240,253 | 0.02% | -$282.75K |
| SORT 2020-1 A1 | 5,079,715 | 5,042,648 | -37,067 | 0.02% | -$49.73K |
| FNMA UMBS, 30 Year | 4,422,742 | 4,164,639 | -258,103 | 0.02% | -$302.67K |
| UMBS | 4,291,169 | 4,073,209 | -217,961 | 0.02% | -$256.12K |
| AERO CAPITAL SOLUTIONS INC TL (TSFR1M+300) FRN 11-17-29 | 4,566,202 | 4,136,355 | -429,847 | 0.02% | -$395.60K |
| NAVTR 2021-1 A 144A 2.771% 11-15-46 | 4,585,476 | 4,271,658 | -313,818 | 0.02% | -$328.50K |
| Freddie Mac Pool | 4,304,551 | 3,914,483 | -390,068 | 0.02% | -$425.53K |
| VSAT TL B 1L USD | 4,041,881 | 4,031,437 | -10,444 | 0.02% | $11.26K |
| FR SD4053 | 4,194,339 | 3,932,888 | -261,451 | 0.02% | -$286.22K |
| GOLDMAN SACHS GP | 5,033,000 | 4,077,000 | -956,000 | 0.02% | -$1.02M |
| FNCL UMBS 6.5 FS8619 07-01-54 | 4,088,048 | 3,820,203 | -267,844 | 0.01% | -$299.48K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM6 A1 144A | 4,260,893 | 4,029,841 | -231,052 | 0.01% | -$244.98K |
| FN MA4237 | 4,967,129 | 4,889,547 | -77,582 | 0.01% | -$72.98K |
| BX Trust, Series 2024-CNYN, Class A | 4,009,212 | 3,963,354 | -45,858 | 0.01% | -$48.56K |
| UMBS Pool, 30 Year | 4,154,127 | 3,932,691 | -221,436 | 0.01% | -$259.78K |
| CENTENE CORP | 675,000 | 120,504 | -554,496 | 0.01% | -$23.83M |
| BX TRUST BX 2021 ACNT A 144A | 4,098,971 | 3,925,018 | -173,954 | 0.01% | -$174.19K |
| FN FM7222 | 4,750,727 | 4,649,786 | -100,941 | 0.01% | -$105.20K |
| FR SD8342 | 7,839,594 | 3,863,095 | -3,976,499 | 0.01% | -$4.08M |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 4,277,000 | 3,880,237 | -396,763 | 0.01% | -$435.42K |
| Freddie Mac Pool | 4,229,997 | 3,735,777 | -494,220 | 0.01% | -$532.28K |
| NSLT 2021-BA AFX 144A 1.42% 04-20-62 | 4,441,152 | 4,060,798 | -380,354 | 0.01% | -$364.43K |
| FNMA 30YR 6% 01/01/2055#MA5587 | 4,294,454 | 3,771,666 | -522,788 | 0.01% | -$564.84K |
| G2 MA7936 | 4,535,968 | 4,441,977 | -93,990 | 0.01% | -$90.66K |
| FNCL UMBS 3.0 CB0191 04-01-51 | 4,365,637 | 4,300,658 | -64,979 | 0.01% | -$83.43K |
| FR SD8494 | 4,043,085 | 3,765,630 | -277,455 | 0.01% | -$316.06K |
| FNCI UMBS 3.5 AL8773 02-01-45 | 4,040,148 | 3,966,281 | -73,868 | 0.01% | -$115.80K |
| Clsec Holdings 22t LLC | 3,998,219 | 3,927,592 | -70,628 | 0.01% | -$85.25K |
| APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A | 3,771,987 | 3,704,040 | -67,947 | 0.01% | -$99.64K |
| Chase Auto Owner Trust, Series 2024-3A, Class A3 | 4,257,000 | 3,661,864 | -595,136 | 0.01% | -$614.35K |
| NSLT 2021-CA AFX 144A 1.32% 04-20-62 | 4,222,239 | 3,872,344 | -349,894 | 0.01% | -$310.46K |
| FNMA POOL FS6838 FN 11/53 FIXED VAR | 3,787,851 | 3,618,579 | -169,272 | 0.01% | -$205.69K |
| FN MA5166 | 3,949,807 | 3,563,445 | -386,363 | 0.01% | -$420.67K |
| FN MA4547 | 4,953,084 | 4,457,455 | -495,629 | 0.01% | -$408.94K |
| FNCL UMBS 2.5 CA5968 06-01-50 | 4,327,104 | 4,192,234 | -134,870 | 0.01% | -$136.92K |
| WOSAT 2024-A A3 4.98% 02-15-30 | 4,143,000 | 3,583,754 | -559,246 | 0.01% | -$569.27K |
| FNMA 30YR 2% 11/01/2051#BU1027 | 4,514,904 | 4,448,233 | -66,670 | 0.01% | -$66.13K |
| G2 MA8425 | 28,824,718 | 3,870,396 | -24,954,322 | 0.01% | -$22.86M |
| FNMA 30YR 2.5% 03/01/2052#FS1978 | 4,295,804 | 4,235,271 | -60,533 | 0.01% | -$69.23K |
| SCRT 2017-2 MA 3.0% 08-25-56 | 3,859,539 | 3,752,202 | -107,338 | 0.01% | -$125.05K |
| FNCL UMBS 5.5 CB9210 09-01-54 | 3,686,591 | 3,472,917 | -213,673 | 0.01% | -$249.00K |
| UMBS | 3,858,997 | 3,331,333 | -527,665 | 0.01% | -$564.97K |
| SCRT 2019-4 MA 3.0% 02-25-59 | 3,766,166 | 3,655,901 | -110,265 | 0.01% | -$102.64K |
| FNCT UMBS 3.0 AS8554 12-01-36 | 3,745,126 | 3,623,174 | -121,951 | 0.01% | -$132.16K |
| FNCL UMBS 2.0 FS6986 07-01-52 | 4,816,457 | 4,236,101 | -580,356 | 0.01% | -$478.29K |
| SCRT 2017-2 HA FRN 08-25-56 | 3,708,204 | 3,590,361 | -117,843 | 0.01% | -$129.60K |
| FNCL UMBS 5.5 RJ2206 08-01-54 | 3,677,994 | 3,380,950 | -297,043 | 0.01% | -$332.76K |
| FR RJ2422 | 3,467,451 | 3,368,389 | -99,062 | 0.01% | -$131.95K |
| Freddie Mac Pool | 4,235,677 | 4,187,107 | -48,570 | 0.01% | -$50.76K |
| FNCL UMBS 5.5 RJ2243 08-01-54 | 3,436,251 | 3,277,625 | -158,626 | 0.01% | -$185.74K |
| SEACO 2021-2A A 144A 1.95% 08-17-41 | 3,707,458 | 3,517,801 | -189,657 | 0.01% | -$182.81K |
| FNCL UMBS 3.0 FM8453 08-01-51 | 3,722,911 | 3,664,891 | -58,019 | 0.01% | -$78.83K |
| FNMA POOL FM8745 FN 09/51 FIXED VAR | 3,960,263 | 3,907,461 | -52,802 | 0.01% | -$71.16K |
| UBS GROUP | 3,575,000 | 3,204,000 | -371,000 | 0.01% | -$424.76K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB 2021-A A2A2 | 3,492,652 | 3,296,877 | -195,775 | 0.01% | -$189.50K |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 3,385,304 | 3,243,472 | -141,832 | 0.01% | -$152.70K |
| FNCL UMBS 6.0 RJ2314 09-01-54 | 5,690,053 | 3,156,681 | -2,533,372 | 0.01% | -$2.63M |
| FGLMC 4.0 Q37988 150K MAX 12-01-45 | 3,401,892 | 3,353,469 | -48,423 | 0.01% | -$69.46K |
| SFRFP 6.5 04/15/32 144A | 3,440,000 | 3,404,692 | -35,308 | 0.01% | -$70.96K |
| FNCL UMBS 2.0 CB0290 04-01-51 | 3,988,619 | 3,926,129 | -62,490 | 0.01% | -$59.51K |
| FG G60344 | 3,204,820 | 3,125,809 | -79,011 | 0.01% | -$98.00K |
| FNCL UMBS 6.5 FS8607 07-01-54 | 3,177,178 | 2,895,978 | -281,199 | 0.01% | -$308.14K |
| FNMDI4 4.0 BF0786 12-01-63 | 3,365,570 | 3,209,133 | -156,436 | 0.01% | -$180.01K |
| FNCL UMBS 2.0 FM5218 12-01-50 | 3,687,912 | 3,658,609 | -29,304 | 0.01% | -$31.74K |
| CLI FUNDING VI LLC CLIF 2020 1A A 144A | 3,301,018 | 3,130,082 | -170,937 | 0.01% | -$172.46K |
| FREMOR 6.875 05/01/31 144A | 3,600,000 | 3,145,000 | -455,000 | 0.01% | -$660.76K |
| FNCL UMBS 6.0 RJ2312 09-01-54 | 3,066,671 | 2,834,674 | -231,997 | 0.01% | -$261.50K |
| FNCL UMBS 2.0 SD5343 03-01-52 | 3,658,542 | 3,590,749 | -67,792 | 0.01% | -$60.92K |
| FNCL UMBS 6.0 CB7932 02-01-54 | 3,043,399 | 2,831,746 | -211,653 | 0.01% | -$234.43K |
| FR SD8533 | 3,076,878 | 2,880,127 | -196,751 | 0.01% | -$226.04K |
| FR SD8493 | 3,023,121 | 2,859,971 | -163,150 | 0.01% | -$191.76K |
| FNCL UMBS 5.5 RJ1448 05-01-54 | 2,916,702 | 2,845,581 | -71,121 | 0.01% | -$101.28K |
| FNCL UMBS 6.0 RJ2306 09-01-54 | 2,830,844 | 2,738,483 | -92,361 | 0.01% | -$106.85K |
| HPA 2021-2 A | 3,062,281 | 2,888,108 | -174,173 | 0.01% | -$164.03K |
| COPART INC | 835,833 | 85,165 | -750,668 | 0.01% | -$29.90M |
| Freddie Mac Pool | 3,564,335 | 3,491,211 | -73,124 | 0.01% | -$65.22K |
| FR SD8475 | 6,111,735 | 2,783,813 | -3,327,922 | 0.01% | -$3.40M |
| FNCL UMBS 6.0 RJ2308 09-01-54 | 2,910,822 | 2,705,518 | -205,304 | 0.01% | -$233.44K |
| Freddie Mac Gold Pool | 3,123,774 | 3,032,252 | -91,523 | 0.01% | -$111.13K |
| NAVSL 2021-GA A 144A 1.58% 04-15-70 | 3,240,232 | 3,081,340 | -158,892 | 0.01% | -$161.39K |
| FR SD8525 | 3,113,056 | 2,703,354 | -409,702 | 0.01% | -$441.44K |
| SLST 2019-1 A1 3.5% 05-25-29 | 2,919,925 | 2,819,513 | -100,411 | 0.01% | -$118.00K |
| Freddie Mac Pool | 3,427,155 | 3,382,575 | -44,580 | 0.01% | -$42.91K |
| FNMDI4 3.5 BF0784 12-01-63 | 3,094,007 | 3,022,951 | -71,057 | 0.01% | -$87.74K |
| FNMDI6 3.0 BF0497 07-01-60 | 3,211,405 | 3,147,586 | -63,819 | 0.01% | -$74.14K |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 2,934,000 | 2,701,525 | -232,475 | 0.01% | -$249.76K |
| FNCL UMBS 5.5 SD6328 09-01-54 | 2,734,748 | 2,650,253 | -84,494 | 0.01% | -$110.33K |
| SDART 2024-4 A3 | 4,122,718 | 2,675,779 | -1,446,939 | 0.01% | -$1.45M |
| G2 MA9015 | 2,798,622 | 2,748,529 | -50,093 | 0.01% | -$71.63K |
| FNCL UMBS 6.0 FS8757 08-01-54 | 2,683,930 | 2,574,814 | -109,116 | 0.01% | -$139.79K |
| HART 2024-A A3 | 3,178,754 | 2,609,243 | -569,512 | 0.01% | -$581.77K |
| FNCL UMBS 6.0 FS8866 09-01-54 | 2,703,826 | 2,548,365 | -155,461 | 0.01% | -$180.18K |
| FNCL UMBS 6.0 SD5813 07-01-54 | 2,703,244 | 2,548,022 | -155,222 | 0.01% | -$179.47K |
| FR RQ0041 | 2,883,802 | 2,549,284 | -334,518 | 0.01% | -$361.91K |
| FNCL UMBS 2.5 CA8828 02-01-51 | 3,066,644 | 3,033,332 | -33,312 | 0.01% | -$41.65K |
| FNCL UMBS 6.0 RJ2212 08-01-54 | 2,685,497 | 2,499,458 | -186,038 | 0.01% | -$211.88K |
| MORGAN STANLEY | 3,995,000 | 2,525,000 | -1,470,000 | 0.01% | -$1.53M |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 2,549,250 | 2,542,812 | -6,438 | 0.01% | -$1.89K |
| FNMA 30YR 6% 12/01/2054#DC7035 | 2,748,736 | 2,481,454 | -267,283 | 0.01% | -$292.57K |
| FNMA 30YR 6% 01/01/2055#DD0835 | 2,639,962 | 2,391,845 | -248,116 | 0.01% | -$272.92K |
| UMBS | 2,938,389 | 2,889,386 | -49,003 | 0.01% | -$53.76K |
| UMBS | 2,928,566 | 2,881,993 | -46,573 | 0.01% | -$51.76K |
| FR SD8331 | 2,536,330 | 2,409,401 | -126,929 | 0.01% | -$149.90K |
| FN FS5520 | 2,561,751 | 2,503,951 | -57,800 | 0.01% | -$84.11K |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 2,453,438 | 2,420,725 | -32,712 | 0.01% | -$79.71K |
| SOLRR 2021-1 A 144A 2.636% 10-15-46 | 2,585,472 | 2,519,852 | -65,620 | 0.01% | -$73.80K |
| JOHN DEERE OWNER TS 4.96% | 2,894,000 | 2,360,570 | -533,430 | 0.01% | -$545.02K |
| Verus Securitization Trust 2025-8 | 2,504,148 | 2,381,367 | -122,781 | 0.01% | -$137.87K |
| PLASTIPAK TLB 04/30/24 | 2,350,000 | 2,344,036 | -5,964 | 0.01% | $908 |
| FN FS1598 | 2,912,608 | 2,865,414 | -47,193 | 0.01% | -$43.65K |
| COLT Mortgage Loan Trust 2024-INV3 | 2,457,244 | 2,308,298 | -148,946 | 0.01% | -$159.67K |
| FNCL UMBS 6.0 RJ2216 08-01-54 | 2,545,952 | 2,260,419 | -285,534 | 0.01% | -$311.43K |
| FNCL UMBS 2.0 BQ7006 01-01-52 | 2,869,368 | 2,827,522 | -41,846 | 0.01% | -$38.53K |
| FNCL UMBS 5.5 CB8842 07-01-54 | 2,306,642 | 2,255,879 | -50,763 | 0.01% | -$69.87K |
| FR SD8204 | 2,851,701 | 2,812,117 | -39,585 | 0.01% | -$37.37K |
| NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A | 2,479,988 | 2,261,116 | -218,872 | 0.01% | -$241.90K |
| FNCL UMBS 5.5 FS9025 09-01-54 | 2,296,662 | 2,229,322 | -67,340 | 0.01% | -$78.09K |
| UMBS | 2,844,509 | 2,802,437 | -42,072 | 0.01% | -$38.71K |
| UNION PAC CORP | 2,614,000 | 2,307,000 | -307,000 | 0.01% | -$345.97K |
| TAOT 2023-C A3 | 2,959,632 | 2,234,077 | -725,556 | 0.01% | -$733.00K |
| FR SD8199 | 2,807,990 | 2,766,204 | -41,786 | 0.01% | -$36.23K |
| SEACO 2021-1A A 144A 1.86% 04-17-41 | 2,510,261 | 2,392,544 | -117,717 | 0.01% | -$112.86K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 2,349,658 | 2,219,782 | -129,876 | 0.01% | -$149.88K |
| FR SD8516 | 2,498,678 | 2,177,561 | -321,118 | 0.01% | -$346.31K |
| BROWN & BROWN | 5,952,000 | 2,202,000 | -3,750,000 | 0.01% | -$4.00M |
| FN MA5761 | 2,388,475 | 2,126,082 | -262,394 | 0.01% | -$285.94K |
| Freddie Mac Pool | 2,188,744 | 2,150,687 | -38,057 | 0.01% | -$58.15K |
| FN MA4842 | 2,211,827 | 2,133,074 | -78,753 | 0.01% | -$100.03K |
| CORPBOND | 3,600,000 | 2,075,000 | -1,525,000 | 0.01% | -$1.58M |
| TPMT 2023-1 A1 144A 3.75% 01-25-63 | 2,311,492 | 2,239,194 | -72,297 | 0.01% | -$106.66K |
Top 300 of 868, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROYAL GOLD INC | 1,301,065 | 1,301,065 | 0 | 1.24% | $41.89M |
| ALPHABET INC CL C | 1,147,684 | 1,147,684 | 0 | 1.24% | -$30.92M |
| META PLATFORMS INC CL A | 553,906 | 553,906 | 0 | 1.19% | -$48.72M |
| WHEATON PRECIOUS METALS CORP | 2,388,702 | 2,388,702 | 0 | 1.18% | $32.22M |
| TRANSDIGM GROUP INC | 160,869 | 160,869 | 0 | 0.70% | -$27.49M |
| ARTHUR J GALLAGHAR AND CO | 854,008 | 854,008 | 0 | 0.69% | -$36.05M |
| AON PLC | 569,972 | 569,972 | 0 | 0.69% | -$17.16M |
| COMCAST CORP CL A | 6,199,119 | 6,199,119 | 0 | 0.67% | -$7.31M |
| UNION PACIFIC CORP | 677,572 | 677,572 | 0 | 0.62% | $7.66M |
| AMGEN INC | 441,538 | 441,538 | 0 | 0.58% | $10.84M |
| BANK OF AMERICA CORPORATION | 3,142,147 | 3,142,147 | 0 | 0.58% | -$19.64M |
| STARBUCKS CORP | 1,513,090 | 1,513,090 | 0 | 0.51% | $8.14M |
| TSMC | 2,384,000 | 2,384,000 | 0 | 0.50% | $17.93M |
| ALNYLAM PHARMACEUTICALS INC | 405,917 | 405,917 | 0 | 0.50% | -$27.11M |
| CAPITAL ONE FINANCIAL CORP | 702,338 | 702,338 | 0 | 0.48% | -$42.09M |
| ASML HOLDING-NY | 93,894 | 93,894 | 0 | 0.47% | $23.56M |
| DTE ENERGY CO | 848,144 | 848,144 | 0 | 0.47% | $14.62M |
| NORTHROP GRUMMAN CORP | 173,106 | 173,106 | 0 | 0.44% | $19.39M |
| KLA CORP | 77,592 | 77,592 | 0 | 0.43% | $19.97M |
| US TREASURY N/B | 114,911,000 | 114,911,000 | 0 | 0.42% | -$1.21M |
| CONOCOPHILLIPS | 824,000 | 824,000 | 0 | 0.41% | $31.63M |
| CVS HEALTH CORP | 1,451,353 | 1,451,353 | 0 | 0.39% | -$10.94M |
| INTL BUS MACH CORP | 427,285 | 427,285 | 0 | 0.39% | -$23.00M |
| SAFRAN SA | 312,100 | 312,100 | 0 | 0.38% | -$6.53M |
| US TREASURY N/B | 121,025,000 | 121,025,000 | 0 | 0.36% | -$1.09M |
| US TREASURY N/B | 96,250,000 | 96,250,000 | 0 | 0.36% | -$131.88K |
| INGERSOLL RAND INC | 1,177,013 | 1,177,013 | 0 | 0.35% | $1.06M |
| FIRST QUANTUM | 3,889,750 | 3,889,750 | 0 | 0.35% | -$11.29M |
| UNITED RENTALS INC | 125,193 | 125,193 | 0 | 0.34% | -$10.11M |
| US TREASURY N/B | 90,000,000 | 90,000,000 | 0 | 0.34% | -$578.48K |
| JPMORGAN CHASE and CO | 295,492 | 295,492 | 0 | 0.33% | -$8.29M |
| ILLUMINA INC | 699,527 | 699,527 | 0 | 0.32% | -$5.53M |
| US TREASURY N/B | 83,865,000 | 83,865,000 | 0 | 0.32% | -$759.51K |
| QUANTA SVCS INC | 152,260 | 152,260 | 0 | 0.31% | $19.33M |
| NIKE INC CL B | 1,525,710 | 1,525,710 | 0 | 0.30% | -$16.61M |
| JOHNSON&JOHNSON | 311,733 | 311,733 | 0 | 0.29% | $11.69M |
| BROOKFIELD CORP CL A | 1,805,226 | 1,805,226 | 0 | 0.27% | -$9.78M |
| CARNIVAL CORP | 2,758,206 | 2,758,206 | 0 | 0.27% | -$12.85M |
| COSTCO WHOLESALE CORP | 69,889 | 69,889 | 0 | 0.26% | $9.37M |
| TEXAS ROADHOUSE INC | 385,658 | 385,658 | 0 | 0.24% | -$331.67K |
| COOPER COS INC | 889,428 | 889,428 | 0 | 0.24% | -$9.30M |
| HOME DEPOT INC | 191,765 | 191,765 | 0 | 0.24% | -$2.92M |
| BROWN & BROWN | 964,468 | 964,468 | 0 | 0.24% | -$13.98M |
| CIE FINANCI-REG | 346,887 | 346,887 | 0 | 0.23% | -$13.05M |
| NESTLE SA (REG) | 617,055 | 617,055 | 0 | 0.23% | -$126.17K |
| TRANE TECHNOLOGIES PLC | 137,366 | 137,366 | 0 | 0.21% | $3.78M |
| PROGRESSIVE CORP OHIO | 280,641 | 280,641 | 0 | 0.21% | -$8.27M |
| CHIPOTLE MEXICAN GRILL INC | 1,692,984 | 1,692,984 | 0 | 0.20% | -$8.45M |
| US TREASURY N/B | 50,000,000 | 50,000,000 | 0 | 0.18% | -$285.16K |
| US TREASURY N/B | 50,000,000 | 50,000,000 | 0 | 0.18% | -$392.58K |
| US TREASURY N/B | 46,200,000 | 46,200,000 | 0 | 0.17% | -$324.85K |
| US TREASURY N/B | 72,025,000 | 72,025,000 | 0 | 0.16% | -$419.99K |
| Airbus SE | 230,632 | 230,632 | 0 | 0.16% | -$10.18M |
| DIEBOLD NIXDORF INC | 532,940 | 532,940 | 0 | 0.15% | $4.02M |
| HILTON WORLDWIDE HOLDINGS INC | 122,663 | 122,663 | 0 | 0.14% | $2.06M |
| BLACKSTONE INC | 320,000 | 320,000 | 0 | 0.14% | -$12.53M |
| TESLA INC | 94,134 | 94,134 | 0 | 0.13% | -$7.34M |
| RESTAURANT BRANDS INTERNATIONAL INC | 461,542 | 461,542 | 0 | 0.13% | $2.62M |
| TOLL BROTHERS INC | 246,730 | 246,730 | 0 | 0.13% | $308.41K |
| US TREASURY N/B | 37,315,000 | 37,315,000 | 0 | 0.13% | -$405.40K |
| US TREASURY N/B | 51,337,600 | 51,337,600 | 0 | 0.12% | -$337.00K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL A REGD 144A P/P 5.78000000 | 29,013,000 | 29,013,000 | 0 | 0.11% | -$151.36K |
| US TREASURY N/B | 28,884,900 | 28,884,900 | 0 | 0.11% | -$256.13K |
| ABBVIE INC | 129,914 | 129,914 | 0 | 0.11% | -$1.43M |
| APPLIED MATERIALS INC | 79,781 | 79,781 | 0 | 0.10% | $6.77M |
| US TREASURY N/B | 28,098,000 | 28,098,000 | 0 | 0.10% | $91.21K |
| US TREASURY N/B | 27,034,000 | 27,034,000 | 0 | 0.10% | -$267.17K |
| AUTOZONE INC | 7,013 | 7,013 | 0 | 0.09% | -$96.22K |
| USRE 2021-1 A1 | 26,263,000 | 26,263,000 | 0 | 0.08% | $94.26K |
| US TREASURY N/B | 21,920,000 | 21,920,000 | 0 | 0.08% | -$196.08K |
| VISTRA CORP | 144,910 | 144,910 | 0 | 0.08% | -$1.59M |
| SIMON PROPERTY | 114,326 | 114,326 | 0 | 0.08% | $162.34K |
| GOLDMAN SACHS GROUP INC | 24,707 | 24,707 | 0 | 0.08% | -$815.58K |
| TENCENT HOLDINGS LTD | 321,500 | 321,500 | 0 | 0.08% | -$4.34M |
| Mexico Government International Bonds | 18,285,000 | 18,285,000 | 0 | 0.07% | -$243.92K |
| US TREASURY N/B | 18,100,000 | 18,100,000 | 0 | 0.07% | -$82.36K |
| US TREASURY N/B | 17,165,000 | 17,165,000 | 0 | 0.07% | -$176.34K |
| US TREASURY N/B | 17,325,000 | 17,325,000 | 0 | 0.06% | -$184.08K |
| US TREASURY N/B | 17,209,900 | 17,209,900 | 0 | 0.06% | -$51.43K |
| Boeing Co. (The), Conv. Pfd. | 262,145 | 262,145 | 0 | 0.06% | -$1.10M |
| US TREASURY N/B | 24,960,000 | 24,960,000 | 0 | 0.06% | -$190.77K |
| FIRSTENERGY CORP | 323,684 | 323,684 | 0 | 0.06% | $1.91M |
| CARRIER GLOBAL CORP | 283,011 | 283,011 | 0 | 0.06% | $982.05K |
| US TREASURY N/B | 17,191,000 | 17,191,000 | 0 | 0.06% | -$182.68K |
| FORD MOTOR CRED | 16,021,000 | 16,021,000 | 0 | 0.06% | -$440.08K |
| US TREASURY N/B | 18,989,000 | 18,989,000 | 0 | 0.06% | -$172.07K |
| ADOBE INC | 62,600 | 62,600 | 0 | 0.06% | -$6.69M |
| HSBC HOLDINGS | 15,084,000 | 15,084,000 | 0 | 0.06% | -$435.28K |
| SLB LTD | 286,500 | 286,500 | 0 | 0.06% | $3.73M |
| US TREASURY N/B | 14,927,400 | 14,927,400 | 0 | 0.05% | -$204.81K |
| US TREASURY N/B | 14,285,400 | 14,285,400 | 0 | 0.05% | -$174.69K |
| FORDR 2024-1 A 144A FRN 08-15-36 | 13,442,000 | 13,442,000 | 0 | 0.05% | -$149.22K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 13,279,000 | 13,279,000 | 0 | 0.05% | -$227.55K |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 13,772,000 | 13,772,000 | 0 | 0.05% | $19.17K |
| AIR PRODUCTS and CHEMICALS INC | 45,664 | 45,664 | 0 | 0.05% | $1.99M |
| ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) | 184,138 | 184,138 | 0 | 0.05% | $300.14K |
| COCA-COLA CO/THE | 160,431 | 160,431 | 0 | 0.05% | $985.05K |
| MEDLINE INC-A | 272,900 | 272,900 | 0 | 0.05% | $682.25K |
| AMPHENOL CORP | 12,046,000 | 12,046,000 | 0 | 0.04% | -$152.56K |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 12,971,000 | 12,971,000 | 0 | 0.04% | -$859.83K |
| BX Commercial Mortgage Trust 2024-BIO2 | 11,410,000 | 11,410,000 | 0 | 0.04% | -$169.32K |
| State of Kuwait | 11,750,000 | 11,750,000 | 0 | 0.04% | -$462.86K |
| CROWN CASTLE INC | 134,329 | 134,329 | 0 | 0.04% | -$1.02M |
| GEN MOTORS FIN | 10,705,000 | 10,705,000 | 0 | 0.04% | -$154.17K |
| PROCTER & GAMBLE | 75,358 | 75,358 | 0 | 0.04% | $85.15K |
| FORD MOTOR CRED | 10,930,000 | 10,930,000 | 0 | 0.04% | -$280.59K |
| Eagle Funding LuxCo S.a.r.l. | 10,645,000 | 10,645,000 | 0 | 0.04% | -$142.00K |
| SMRT 2022-MINI | 10,709,000 | 10,709,000 | 0 | 0.04% | -$7.15K |
| FHMS K755 A2 | 10,192,000 | 10,192,000 | 0 | 0.04% | -$94.23K |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 10,457,000 | 10,457,000 | 0 | 0.04% | -$8.51K |
| DISH Network Corp | 10,154,000 | 10,154,000 | 0 | 0.04% | -$107.58K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 10,151,000 | 10,151,000 | 0 | 0.04% | -$137.16K |
| Hyundai Capital America | 10,081,000 | 10,081,000 | 0 | 0.04% | -$158.84K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 11,105,000 | 11,105,000 | 0 | 0.04% | -$842.58K |
| EXXON MOBIL CORP | 58,185 | 58,185 | 0 | 0.04% | $2.87M |
| VZMT 2024-3 A1A 5.34% 04-22-30 | 9,409,000 | 9,409,000 | 0 | 0.04% | -$59.85K |
| NFE FINC. LLC 12.00% | 20,422,533 | 20,422,533 | 0 | 0.03% | $3.33M |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 9,322,000 | 9,322,000 | 0 | 0.03% | -$29.81K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 9,236,000 | 9,236,000 | 0 | 0.03% | $44.79K |
| TAKEDA US | 8,987,000 | 8,987,000 | 0 | 0.03% | -$166.88K |
| GMREV 2023-2 A | 8,654,000 | 8,654,000 | 0 | 0.03% | -$130.56K |
| US TREASURY N/B | 8,844,000 | 8,844,000 | 0 | 0.03% | -$72.20K |
| CISCO SYSTEMS | 8,669,000 | 8,669,000 | 0 | 0.03% | -$121.13K |
| CARMX 2024-3 A3 | 8,604,000 | 8,604,000 | 0 | 0.03% | -$47.85K |
| BLACKSTONE PRIVA | 8,721,000 | 8,721,000 | 0 | 0.03% | -$305.64K |
| ISATLN 9 09/15/29 144A | 8,125,000 | 8,125,000 | 0 | 0.03% | -$82.87K |
| AVCCT 2024-2A A 144A 5.38% 05-15-29 | 8,500,000 | 8,500,000 | 0 | 0.03% | -$12.29K |
| GWT Trust | 8,302,000 | 8,302,000 | 0 | 0.03% | -$23.30K |
| DAIMLER TRUCK | 8,140,000 | 8,140,000 | 0 | 0.03% | -$118.55K |
| LLY 5.1 02/12/35 | 8,075,000 | 8,075,000 | 0 | 0.03% | -$108.86K |
| US TREASURY N/B | 9,358,000 | 9,358,000 | 0 | 0.03% | -$16.60K |
| US TREASURY N/B | 8,160,000 | 8,160,000 | 0 | 0.03% | -$77.46K |
| ONTARIO PROVINCE | 8,228,000 | 8,228,000 | 0 | 0.03% | -$52.88K |
| VZMT 2023-3 A 144A 4.73% 04-21-31 | 8,048,000 | 8,048,000 | 0 | 0.03% | -$44.35K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 7,575,000 | 7,575,000 | 0 | 0.03% | -$184.28K |
| US TREASURY N/B | 7,890,000 | 7,890,000 | 0 | 0.03% | -$66.57K |
| SBA TOWER TRUST | 7,802,000 | 7,802,000 | 0 | 0.03% | $40.73K |
| CHARTER COMM OPT | 11,863,000 | 11,863,000 | 0 | 0.03% | -$107.92K |
| EchoStar Corp | 6,924,835 | 6,924,835 | 0 | 0.03% | -$178.07K |
| CIGNA GROUP/THE | 7,390,000 | 7,390,000 | 0 | 0.03% | -$125.88K |
| FORDF 2025-2 A1 | 7,319,000 | 7,319,000 | 0 | 0.03% | -$42.38K |
| BMO 2024-5C8 A3 | 6,990,000 | 6,990,000 | 0 | 0.03% | -$84.59K |
| SVC 8.625 11/15/31 144A | 6,775,000 | 6,775,000 | 0 | 0.03% | -$49.82K |
| MARSH & MCLENNAN | 7,000,000 | 7,000,000 | 0 | 0.03% | -$122.20K |
| World Financial Network Credit Card Master Trust, Series 2023-A, Class A | 7,030,000 | 7,030,000 | 0 | 0.03% | -$20.03K |
| DEVON ENERGY CORP SR UNSECURED 09/54 5.75 | 7,476,000 | 7,476,000 | 0 | 0.03% | $157.06K |
| GTN 10.5 07/15/29 144A | 6,574,000 | 6,574,000 | 0 | 0.03% | -$91.06K |
| IRV Trust, Series 2025-200P, Class A | 6,890,107 | 6,890,107 | 0 | 0.03% | -$124.66K |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 9,228,000 | 9,228,000 | 0 | 0.03% | -$1.48M |
| FORD MOTOR CRED | 6,830,000 | 6,830,000 | 0 | 0.03% | -$96.11K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 7,547,000 | 7,547,000 | 0 | 0.03% | -$96.30K |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 6,734,000 | 6,734,000 | 0 | 0.03% | -$156.90K |
| FORD MOTOR CRED | 6,818,000 | 6,818,000 | 0 | 0.03% | -$111.66K |
| WELLS FARGO CO | 6,474,000 | 6,474,000 | 0 | 0.03% | -$98.64K |
| VERIZON COMM INC | 6,873,000 | 6,873,000 | 0 | 0.03% | -$84.08K |
| PHILIP MORRIS IN | 6,755,000 | 6,755,000 | 0 | 0.03% | -$90.52K |
| ELEVANCE HEALTH | 7,000,000 | 7,000,000 | 0 | 0.03% | -$201.90K |
| ROYAL CARIBBEAN | 6,767,000 | 6,767,000 | 0 | 0.02% | -$146.90K |
| DTRGR 4.95 01/13/28 144A | 6,570,000 | 6,570,000 | 0 | 0.02% | -$46.86K |
| EDISON INTL | 6,672,000 | 6,672,000 | 0 | 0.02% | -$70.27K |
| BOEING CO/THE | 6,029,000 | 6,029,000 | 0 | 0.02% | -$102.19K |
| FTR 6 3/4 05/01/29 | 6,550,000 | 6,550,000 | 0 | 0.02% | -$41.41K |
| WLAKE 2024-3A B 144A 4.72% 11-15-29 | 6,520,000 | 6,520,000 | 0 | 0.02% | $20 |
| CITIGROUP INC | 6,497,000 | 6,497,000 | 0 | 0.02% | -$59.14K |
| MARS INC | 6,678,000 | 6,678,000 | 0 | 0.02% | -$140.83K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 7,189,000 | 7,189,000 | 0 | 0.02% | -$28.73K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 6,650,000 | 6,650,000 | 0 | 0.02% | -$86.25K |
| META PLATFORMS | 7,084,000 | 7,084,000 | 0 | 0.02% | -$174.85K |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/55 5.8 | 6,288,000 | 6,288,000 | 0 | 0.02% | -$172.39K |
| WELLS FARGO CO | 6,295,000 | 6,295,000 | 0 | 0.02% | -$49.32K |
| BAT CAPITAL CORP | 6,250,000 | 6,250,000 | 0 | 0.02% | -$154.42K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 | 6,273,000 | 6,273,000 | 0 | 0.02% | -$53.57K |
| PHILIP MORRIS IN | 6,407,000 | 6,407,000 | 0 | 0.02% | -$120.45K |
| OCCIDENTAL PETE | 6,482,000 | 6,482,000 | 0 | 0.02% | $104.24K |
| US TREASURY N/B | 8,383,000 | 8,383,000 | 0 | 0.02% | -$71.36K |
| PHILIP MORRIS IN | 6,194,000 | 6,194,000 | 0 | 0.02% | -$103.24K |
| HUMANA INC | 6,289,000 | 6,289,000 | 0 | 0.02% | -$202.79K |
| Voyager Parent, LLC | 5,950,000 | 5,950,000 | 0 | 0.02% | -$136.21K |
| FORDR 2023-2 A 144A 5.28% 02-15-36 | 5,998,000 | 5,998,000 | 0 | 0.02% | -$67.91K |
| CSX CORP | 6,111,000 | 6,111,000 | 0 | 0.02% | -$82.63K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 6,514,000 | 6,514,000 | 0 | 0.02% | -$107.84K |
| INTEL CORP | 6,636,000 | 6,636,000 | 0 | 0.02% | -$38.12K |
| DURST 2025-151 A | 5,942,000 | 5,942,000 | 0 | 0.02% | -$64.40K |
| Venture Global Plaquemines LNG, LLC | 5,730,000 | 5,730,000 | 0 | 0.02% | $105.03K |
| AXON ENT. INC 6.25% | 5,835,000 | 5,835,000 | 0 | 0.02% | -$133.63K |
| BROADCOM INC | 6,167,000 | 6,167,000 | 0 | 0.02% | -$93.75K |
| US TREASURY N/B | 6,175,000 | 6,175,000 | 0 | 0.02% | -$73.47K |
| Flutter Treasury DAC | 5,937,000 | 5,937,000 | 0 | 0.02% | -$136.22K |
| UVN 4 1/2 05/01/29 | 6,234,000 | 6,234,000 | 0 | 0.02% | -$131.84K |
| VERIZON COMM INC | 5,810,000 | 5,810,000 | 0 | 0.02% | -$88.09K |
| CPPIB Capital, Inc. | 5,914,000 | 5,914,000 | 0 | 0.02% | -$11.55K |
| 1261229 BC Ltd | 5,606,000 | 5,606,000 | 0 | 0.02% | -$90.13K |
| UNITEDHEALTH GRP | 5,621,000 | 5,621,000 | 0 | 0.02% | -$85.01K |
| BANK OF AMER CRP | 5,533,000 | 5,533,000 | 0 | 0.02% | -$67.64K |
| SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65 | 5,581,000 | 5,581,000 | 0 | 0.02% | -$155.93K |
| PHILIP MORRIS IN | 5,859,000 | 5,859,000 | 0 | 0.02% | -$96.22K |
| FYBR 5.875 11/01/29 | 5,591,000 | 5,591,000 | 0 | 0.02% | -$35.04K |
| BANK5 2023-5YR4 A3 | 5,367,670 | 5,367,670 | 0 | 0.02% | -$73.92K |
| US TREASURY N/B | 5,600,000 | 5,600,000 | 0 | 0.02% | -$33.94K |
| BX Trust, Series 2021-SDMF, Class A | 5,525,170 | 5,525,170 | 0 | 0.02% | $7.58K |
| GEN MOTORS FIN | 5,417,000 | 5,417,000 | 0 | 0.02% | -$134.57K |
| BAYER US FINANCE | 5,419,000 | 5,419,000 | 0 | 0.02% | -$29.28K |
| AMPHENOL CORP | 5,758,000 | 5,758,000 | 0 | 0.02% | -$93.11K |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 5,246,000 | 5,246,000 | 0 | 0.02% | -$74.53K |
| WarnerMedia Holdings, Inc. | 6,050,000 | 6,050,000 | 0 | 0.02% | $43.44K |
| SYNIT 2025-A3 A | 5,377,000 | 5,377,000 | 0 | 0.02% | -$45.54K |
| TEVA PHARM. FIN. NE 3.15% | 5,360,000 | 5,360,000 | 0 | 0.02% | -$172 |
| PFS FINANCING CORP PFSFC 2023 B A 144A | 5,298,000 | 5,298,000 | 0 | 0.02% | -$17.58K |
| AXON ENT. INC 6.125% | 5,175,000 | 5,175,000 | 0 | 0.02% | -$81.75K |
| UNITEDHEALTH GRP | 5,400,000 | 5,400,000 | 0 | 0.02% | -$152.33K |
| DRAFTKINGS INC | 237,954 | 237,954 | 0 | 0.02% | -$3.06M |
| CONE Trust, Series 2024-DFW1, Class A | 5,162,000 | 5,162,000 | 0 | 0.02% | -$28.88K |
| Avis Budget Rental Car Funding AESOP LLC | 4,960,000 | 4,960,000 | 0 | 0.02% | -$46.36K |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.1% 06-24-30 | 4,980,000 | 4,980,000 | 0 | 0.02% | -$78.87K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | 4,992,000 | 4,992,000 | 0 | 0.02% | -$56.84K |
| WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK WMRK 2022-WMRK A | 5,000,039 | 5,000,039 | 0 | 0.02% | -$28.48K |
| CIGNA GROUP/THE | 4,957,000 | 4,957,000 | 0 | 0.02% | -$132.46K |
| STAR 2024-SFR4 TRUST STAR 2024-SFR4 A | 4,921,114 | 4,921,114 | 0 | 0.02% | -$18.46K |
| CITIBANK NA | 4,825,000 | 4,825,000 | 0 | 0.02% | -$63.79K |
| US TREASURY N/B | 5,700,000 | 5,700,000 | 0 | 0.02% | -$56.60K |
| FORD MOTOR CRED | 4,800,000 | 4,800,000 | 0 | 0.02% | -$128.36K |
| HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | 4,771,000 | 4,771,000 | 0 | 0.02% | -$33.61K |
| AERCAP IRELAND | 4,890,000 | 4,890,000 | 0 | 0.02% | $12.03K |
| HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A | 4,585,000 | 4,585,000 | 0 | 0.02% | -$33.99K |
| Jane Street Group / JSG Finance Inc. | 4,700,000 | 4,700,000 | 0 | 0.02% | -$137.14K |
| BANK5 2024-5YR9 A3 | 4,615,000 | 4,615,000 | 0 | 0.02% | -$59.08K |
| FORD MOTOR CRED | 4,600,000 | 4,600,000 | 0 | 0.02% | -$89.70K |
| ACCENTURE CAPITA | 4,734,000 | 4,734,000 | 0 | 0.02% | -$59.48K |
| FLORIDA ST BRD OF ADM | 4,781,000 | 4,781,000 | 0 | 0.02% | $12.45K |
| CHUBB INA HLDGS | 4,623,000 | 4,623,000 | 0 | 0.02% | -$80.54K |
| FNMNT 2025-1 A 4.85% 02-15-30 | 4,558,000 | 4,558,000 | 0 | 0.02% | -$35.38K |
| SATS 3.875 11/30/30 | 1,290,079 | 1,290,079 | 0 | 0.02% | $299.43K |
| STWD 5.25 10/15/28 144A | 4,650,000 | 4,650,000 | 0 | 0.02% | -$101.43K |
| Service Properties Trust | 4,628,000 | 4,628,000 | 0 | 0.02% | $22.45K |
| CVS HEALTH CORP | 4,630,000 | 4,630,000 | 0 | 0.02% | -$114.26K |
| ALPHABET INC | 4,643,000 | 4,643,000 | 0 | 0.02% | -$56.95K |
| META PLATFORMS | 4,890,000 | 4,890,000 | 0 | 0.02% | -$109.87K |
| UNITEDHEALTH GRP | 4,549,000 | 4,549,000 | 0 | 0.02% | -$88.21K |
| TXN 5.1 05/23/35 | 4,500,000 | 4,500,000 | 0 | 0.02% | -$82.02K |
| RADPAR 8.5 07/15/32 144A | 4,445,000 | 4,445,000 | 0 | 0.02% | -$136.76K |
| UNITED MEXICAN | 4,235,000 | 4,235,000 | 0 | 0.02% | -$113.07K |
| NCR Atleos Corp | 4,144,000 | 4,144,000 | 0 | 0.02% | -$61.97K |
| FLORIDA ST BRD OF ADM | 4,808,000 | 4,808,000 | 0 | 0.02% | $1.40K |
| JPMORGAN CHASE | 4,250,000 | 4,250,000 | 0 | 0.02% | -$60.97K |
| HERTZ VEHICLE FINANCING LLC HERTZ 2022 5A A 144A | 4,445,000 | 4,445,000 | 0 | 0.02% | -$7.77K |
| TEXAS INSTRUMENT | 4,750,000 | 4,750,000 | 0 | 0.02% | -$91.46K |
| ALPHABET INC | 4,660,000 | 4,660,000 | 0 | 0.02% | -$63.03K |
| ACCENTURE CAPITA | 4,453,000 | 4,453,000 | 0 | 0.02% | -$86.39K |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class A | 4,391,000 | 4,391,000 | 0 | 0.02% | $3.39K |
| JPMORGAN CHASE | 4,261,000 | 4,261,000 | 0 | 0.02% | -$50.97K |
| CITIGROUP INC | 4,257,000 | 4,257,000 | 0 | 0.02% | -$50.53K |
| CVS HEALTH CORP | 4,144,000 | 4,144,000 | 0 | 0.02% | -$50.96K |
| BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000 | 4,062,000 | 4,062,000 | 0 | 0.02% | -$53.18K |
| SYNIT 2025-A1 A | 4,155,000 | 4,155,000 | 0 | 0.02% | -$30.53K |
| SYNOPSYS INC | 4,181,000 | 4,181,000 | 0 | 0.02% | -$60.37K |
| CVS HEALTH CORP | 4,053,000 | 4,053,000 | 0 | 0.02% | -$82.09K |
| L3HARRIS TECH IN | 4,059,000 | 4,059,000 | 0 | 0.02% | -$63.14K |
| DROCK 2025-1 A | 4,171,000 | 4,171,000 | 0 | 0.02% | -$24.67K |
| TransDigm, Inc. | 4,100,000 | 4,100,000 | 0 | 0.02% | -$108.04K |
| BANK OF AMER CRP | 4,064,000 | 4,064,000 | 0 | 0.02% | -$70.40K |
| AVCCT 2024-2A B 144A 5.73% 05-15-29 | 4,100,000 | 4,100,000 | 0 | 0.02% | -$7.45K |
| FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 4,547,942 | 4,547,942 | 0 | 0.02% | -$45.48K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 3,968,000 | 3,968,000 | 0 | 0.02% | -$214.57K |
| FNMNT 2024-1 A 5.34% 05-15-30 | 3,970,000 | 3,970,000 | 0 | 0.02% | -$29.02K |
| NOVA CHEMS. CORP 9.00% | 3,775,000 | 3,775,000 | 0 | 0.01% | -$45.65K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 3,964,000 | 3,964,000 | 0 | 0.01% | -$7.56K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 | 3,905,000 | 3,905,000 | 0 | 0.01% | -$16.64K |
| ABBVIE INC | 4,085,000 | 4,085,000 | 0 | 0.01% | -$71.55K |
| US BANCORP | 3,808,000 | 3,808,000 | 0 | 0.01% | -$66.39K |
| CVS HEALTH CORP | 3,831,000 | 3,831,000 | 0 | 0.01% | -$31.57K |
| NORFOLK SOUTHERN | 4,136,000 | 4,136,000 | 0 | 0.01% | -$94.73K |
| Fair Isaac Corp. | 3,925,000 | 3,925,000 | 0 | 0.01% | -$190.41K |
| SATS 6.75 11/30/30 | 3,758,746 | 3,758,746 | 0 | 0.01% | -$55.29K |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 6,269,000 | 6,269,000 | 0 | 0.01% | -$469.81K |
| SOUTHERN CAL ED | 3,988,000 | 3,988,000 | 0 | 0.01% | -$19.55K |
| HYATT HOTELS | 3,726,000 | 3,726,000 | 0 | 0.01% | -$37.36K |
| DC Commercial Mortgage Trust, Series 2023-DC, Class A | 3,677,000 | 3,677,000 | 0 | 0.01% | -$38.22K |
| ORACLE CORP | 4,451,000 | 4,451,000 | 0 | 0.01% | -$193.51K |
| RTX CORP | 3,950,000 | 3,950,000 | 0 | 0.01% | -$103.99K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 3,625,000 | 3,625,000 | 0 | 0.01% | $35.42K |
| OMERS FINANCE TRUST 144A LIFE SR UNSEC 3.5% 04-19-32 | 3,867,000 | 3,867,000 | 0 | 0.01% | -$23.45K |
| UNITEDHEALTH GRP | 3,650,000 | 3,650,000 | 0 | 0.01% | -$57.26K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 3,785,000 | 3,785,000 | 0 | 0.01% | -$62.65K |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 3,606,000 | 3,606,000 | 0 | 0.01% | -$40.63K |
| WELLS FARGO CO | 3,360,000 | 3,360,000 | 0 | 0.01% | -$82.16K |
| JPMORGAN CHASE | 3,630,000 | 3,630,000 | 0 | 0.01% | -$35.90K |
| EIX 6.25 03/15/30 | 3,493,000 | 3,493,000 | 0 | 0.01% | -$33.32K |
| HYATT HOTELS | 3,520,000 | 3,520,000 | 0 | 0.01% | -$71.94K |
| HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A | 3,632,000 | 3,632,000 | 0 | 0.01% | -$27.62K |
| CORPBOND | 3,525,000 | 3,525,000 | 0 | 0.01% | -$88.05K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 3,900,000 | 3,900,000 | 0 | 0.01% | -$132.73K |
| US BANCORP | 3,584,000 | 3,584,000 | 0 | 0.01% | $7.86K |
| STWD 4 3/8 01/15/27 | 3,580,000 | 3,580,000 | 0 | 0.01% | $4.08K |
| VERIZON COMM INC | 4,078,000 | 4,078,000 | 0 | 0.01% | -$33.95K |
| GTN 5.375 11/15/31 144A | 4,790,000 | 4,790,000 | 0 | 0.01% | -$35.49K |
| PANAMA | 4,306,000 | 4,306,000 | 0 | 0.01% | -$21.10K |
| VLO 4 04/01/29 | 3,584,000 | 3,584,000 | 0 | 0.01% | -$17.77K |
| TOTALENERGIES | 3,750,000 | 3,750,000 | 0 | 0.01% | -$26.24K |
| BOEING CO | 3,605,000 | 3,605,000 | 0 | 0.01% | -$63.96K |
| BAE Systems PLC | 3,403,000 | 3,403,000 | 0 | 0.01% | -$29.08K |
Top 300 of 905, by weight.
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