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 |
|---|---|---|---|---|---|
| BASF SE | 0 | 2,000,000 | 2,000,000 | 1.40% | $1.98M |
| Sabal Issuer 2026-1, LLC 6%, Due 05/02/2061 | 0 | 1,750,000 | 1,750,000 | 1.24% | $1.76M |
| Freddie Mac REMICS | 0 | 1,695,771 | 1,695,771 | 1.21% | $1.71M |
| Government National Mortgage Association | 0 | 1,440,510 | 1,440,510 | 1.03% | $1.45M |
| MSILF-GOVT-INS | 0 | 1,247,000 | 1,247,000 | 0.88% | $1.25M |
| FS 2026-HULA A 144A FRN 03-15-41 | 0 | 750,000 | 750,000 | 0.53% | $750.95K |
| Government National Mortgage Association | 0 | 720,255 | 720,255 | 0.51% | $727.29K |
| Fannie Mae Connecticut Avenue Securities | 0 | 500,000 | 500,000 | 0.36% | $503.21K |
| General Mills Inc | 0 | 500,000 | 500,000 | 0.35% | $499.68K |
| Extended Stay America Trust 2026-ESH2 | 0 | 495,340 | 495,340 | 0.35% | $496.94K |
| Sound Point CLO XXIX Ltd | 0 | 500,000 | 500,000 | 0.35% | $495.73K |
| CHASE 2026-CINV1 A9B | 0 | 492,956 | 492,956 | 0.34% | $482.84K |
| American Honda Finance Corp | 0 | 480,000 | 480,000 | 0.34% | $479.15K |
| Constellation Energy Generation LLC 0% CP 22/05/2026 | 0 | 400,000 | 400,000 | 0.28% | $397.40K |
| US TREASURY N/B | 0 | 260,000 | 260,000 | 0.18% | $257.71K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD AR2 TSFR3M+100 10/23/2036 144A | 0 | 250,000 | 250,000 | 0.18% | $250.05K |
| MORGAN STANLEY | 0 | 245,000 | 245,000 | 0.17% | $240.15K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -178 | -178 | 0.16% | $232.25K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | -133 | -133 | 0.14% | $197.00K |
| PMT Loan Trust 2026-J1 | 0 | 193,558 | 193,558 | 0.14% | $192.02K |
| Cleveland-Cliffs Inc. | 0 | 185,000 | 185,000 | 0.13% | $185.11K |
| MVC Acquisition Corp. | 0 | 185,000 | 185,000 | 0.13% | $183.06K |
| STANDRD INDS NY | 0 | 185,000 | 185,000 | 0.13% | $183.01K |
| PennyMac Financial Services, Inc. | 0 | 185,000 | 185,000 | 0.12% | $175.46K |
| US TREASURY N/B | 0 | 168,900 | 168,900 | 0.12% | $169.16K |
| GOLDMAN SACHS GP | 0 | 170,000 | 170,000 | 0.12% | $167.46K |
| MORGAN STANLEY | 0 | 90,000 | 90,000 | 0.06% | $91.36K |
| U.S. Treasury Notes | 0 | 60,000 | 60,000 | 0.04% | $59.81K |
| ZOOM COMMUNICATIONS INC | 0 | 1 | 1 | 0.03% | $36.19K |
| DAIWA CAPITAL MARKETS AMERICA INC | 0 | 20,434 | 20,434 | 0.01% | $20.43K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -6 | -6 | 0.00% | -$3.67K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -13 | -13 | 0.00% | -$3.68K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -39 | -39 | -0.01% | -$20.80K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | 7 | 7 | -0.02% | -$30.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fannie Mae REMICS | 4,316,431 | 0 | -4,316,431 | 0.00% | -$4.35M |
| FANNIE MAE REMICS SER 2024-103 CL FH V/R 5.12419000 | 4,202,179 | 0 | -4,202,179 | 0.00% | -$4.22M |
| Sumitomo Mitsui Banking Corp/New York | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.10M |
| AMERICAN ELECTRI 0126 | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.10M |
| DUKE ENERGY 0 02/09/2026 | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.09M |
| BARTON CAP S.A 02/02/2026 | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.09M |
| EQUIFAX INC 0126 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| DOMINION RES I 01/21/2022 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| PARKER HANNIFIN 0126 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| BlackRock Liquidity FedFund - Institutional Class | 1,788,000 | 0 | -1,788,000 | 0.00% | -$1.79M |
| CONCORD MINUTEME 0226 | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| AMERICAN HONDA F 0126 | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.52M |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.46M |
| ENBRIDGE INC | 1,163,000 | 0 | -1,163,000 | 0.00% | -$1.14M |
| CMXS 2025-B B 4.35% 07-15-30 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| Ballyrock CLO 19 Ltd | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| PPM CLO 8 Ltd | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.05M |
| STACR 2022-DNA3 M2 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| MSBAM 25-5C1 B FRN 03-15-30 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| BBCMS Mortgage Trust 2024-5C31 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class A3 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| BSPRT Issuer LLC, Series 2025-FL12, Class A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| ORACLE CORP NE 01/16/2026 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.29K |
| BROADCOM INC DIS 0126 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.85K |
| ENBRIDGE U S I 01/21/2026 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.75K |
| AB BSL CLO 3 Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$989.38K |
| U.S. Treasury Notes | 869,400 | 0 | -869,400 | 0.00% | -$877.34K |
| U.S. Treasury Inflation-Protected Indexed Notes | 824,600 | 0 | -824,600 | 0.00% | -$863.95K |
| U.S. Treasury Inflation-Protected Indexed Notes | 764,500 | 0 | -764,500 | 0.00% | -$794.80K |
| STACR 2024-HQA2 M2 | 700,000 | 0 | -700,000 | 0.00% | -$704.86K |
| DIAMONDBACK ENER | 615,000 | 0 | -615,000 | 0.00% | -$610.77K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 3A B 144A | 600,000 | 0 | -600,000 | 0.00% | -$602.60K |
| AMMC CLO 27 Ltd., Series 2022-27A, Class A1R | 570,000 | 0 | -570,000 | 0.00% | -$568.23K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 426,600 | 0 | -426,600 | 0.00% | -$559.95K |
| Exeter Automobile Receivables Trust, Series 2025-1A, Class B | 550,000 | 0 | -550,000 | 0.00% | -$554.79K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025 1 | 500,000 | 0 | -500,000 | 0.00% | -$505.39K |
| AMMC CLO 31 Ltd | 500,000 | 0 | -500,000 | 0.00% | -$502.38K |
| BANK NOVA SCOTIA | 504,000 | 0 | -504,000 | 0.00% | -$500.33K |
| AREIT Ltd., Series 2025-CRE10, Class A | 500,000 | 0 | -500,000 | 0.00% | -$499.87K |
| VIRGINIA ELECTRI 0126 | 500,000 | 0 | -500,000 | 0.00% | -$499.73K |
| WENDY'S FUNDING LLC WEN 2019 1A A2II 144A | 483,943 | 0 | -483,943 | 0.00% | -$472.10K |
| AMGEN INC | 453,000 | 0 | -453,000 | 0.00% | -$463.69K |
| GOLDMAN SACHS GP | 443,000 | 0 | -443,000 | 0.00% | -$454.00K |
| SDART 2025-4 C 4.52% 01-15-32 | 450,000 | 0 | -450,000 | 0.00% | -$451.46K |
| Ares LXV CLO Ltd., Series 2022-65A, Class A1R | 450,000 | 0 | -450,000 | 0.00% | -$450.18K |
| AMEREN ILLINOIS | 420,000 | 0 | -420,000 | 0.00% | -$419.18K |
| Birch Grove Clo 15 Ltd | 400,000 | 0 | -400,000 | 0.00% | -$400.10K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 400,000 | 0 | -400,000 | 0.00% | -$399.98K |
| KINDER MORGAN | 388,000 | 0 | -388,000 | 0.00% | -$381.02K |
| UNITEDHEALTH GRP | 379,000 | 0 | -379,000 | 0.00% | -$376.97K |
| NUCOR CORP | 374,000 | 0 | -374,000 | 0.00% | -$376.56K |
| BROADCOM INC | 376,000 | 0 | -376,000 | 0.00% | -$375.04K |
| CANADIAN PACIFIC | 324,000 | 0 | -324,000 | 0.00% | -$317.76K |
| GILEAD SCIENCES INC SR UNSEC 1.65% 10-01-30 | 343,000 | 0 | -343,000 | 0.00% | -$307.19K |
| L3HARRIS TECH IN | 302,000 | 0 | -302,000 | 0.00% | -$306.46K |
| CARMAX SELECT RECEIVABLES TRUST 2025 A | 300,000 | 0 | -300,000 | 0.00% | -$303.95K |
| SDART 2025-2 B | 300,000 | 0 | -300,000 | 0.00% | -$303.41K |
| SM Energy Company | 265,000 | 0 | -265,000 | 0.00% | -$273.39K |
| ENERGY TRANSFER | 265,000 | 0 | -265,000 | 0.00% | -$269.43K |
| T-MOBILE USA INC | 258,000 | 0 | -258,000 | 0.00% | -$257.27K |
| L3HARRIS TECH IN | 244,000 | 0 | -244,000 | 0.00% | -$243.79K |
| MORGAN STANLEY | 245,000 | 0 | -245,000 | 0.00% | -$238.13K |
| BRDCOM CRP / FIN | 224,000 | 0 | -224,000 | 0.00% | -$222.17K |
| Transocean Titan Financing Ltd. | 214,524 | 0 | -214,524 | 0.00% | -$219.24K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35 | 213,000 | 0 | -213,000 | 0.00% | -$209.63K |
| VICI PROPERTIES | 206,000 | 0 | -206,000 | 0.00% | -$204.74K |
| World Omni Auto Receivables Trust 2025-A | 200,000 | 0 | -200,000 | 0.00% | -$203.96K |
| SUMITOMO TR&BK 2.8 3/27 | 200,000 | 0 | -200,000 | 0.00% | -$197.62K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 190,000 | 0 | -190,000 | 0.00% | -$190.02K |
| DUKE ENERGY FLA | 188,000 | 0 | -188,000 | 0.00% | -$188.00K |
| CITIGROUP INC | 181,000 | 0 | -181,000 | 0.00% | -$178.99K |
| HUMANA INC | 146,000 | 0 | -146,000 | 0.00% | -$141.78K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 125,200 | 0 | -125,200 | 0.00% | -$120.60K |
| CHENIERE ENERGYP | 108,000 | 0 | -108,000 | 0.00% | -$108.26K |
| SG Residential Mortgage Trust, Series 2022-2, Class A1 | 102,095 | 0 | -102,095 | 0.00% | -$102.18K |
| SABINE PASS LIQU | 73,000 | 0 | -73,000 | 0.00% | -$73.51K |
| DEVON ENERGY | 64,000 | 0 | -64,000 | 0.00% | -$64.19K |
| SOLVENTUM CORP | 49,000 | 0 | -49,000 | 0.00% | -$49.72K |
| BROADCOM INC | 41,000 | 0 | -41,000 | 0.00% | -$40.85K |
| MOODY'S CORP | 40,000 | 0 | -40,000 | 0.00% | -$40.30K |
| SOUTH BOW USA | 35,000 | 0 | -35,000 | 0.00% | -$35.52K |
| NORTHWEST PIPELN 4 4/27 | 32,000 | 0 | -32,000 | 0.00% | -$32.00K |
| CONE Trust, Series 2024-DFW1, Class A | 30,000 | 0 | -30,000 | 0.00% | -$29.99K |
| ONE GAS INC | 32,000 | 0 | -32,000 | 0.00% | -$29.32K |
| BRISTOL-MYERS | 26,000 | 0 | -26,000 | 0.00% | -$27.08K |
| USD/JPY FORWARD | 25,741 | 0 | -25,741 | 0.00% | -$25.74K |
| CNH INDUSTRIAL | 20,000 | 0 | -20,000 | 0.00% | -$20.44K |
| KLA CORP | 20,000 | 0 | -20,000 | 0.00% | -$20.30K |
| HUMANA INC | 19,000 | 0 | -19,000 | 0.00% | -$18.95K |
| GLOBAL PAY INC | 20,000 | 0 | -20,000 | 0.00% | -$18.57K |
| CENTERPOINT ENER | 13,000 | 0 | -13,000 | 0.00% | -$11.59K |
| MS V4.892 10/22/36 I | 9,000 | 0 | -9,000 | 0.00% | -$8.92K |
| LOCKHEED MARTIN | 7,000 | 0 | -7,000 | 0.00% | -$7.09K |
| SHIRE ACQ INV IE | 5,000 | 0 | -5,000 | 0.00% | -$4.97K |
| WHEAT (CBT) | -407 | 0 | 407 | 0.00% | $28.99K |
| ZSCALER INC | 2 | 0 | -2 | 0.00% | $213.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CELANESE US HLDS | 125,000 | 185,000 | 60,000 | 0.14% | $61.63K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freddie Mac REMICS | 5,755,769 | 5,178,100 | -577,669 | 3.71% | -$567.43K |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 1,915,000 | 1,910,000 | -5,000 | 1.28% | $4.38K |
| Freddie Mac REMICS | 1,941,936 | 1,684,161 | -257,776 | 1.20% | -$256.64K |
| SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 | 1,536,213 | 1,470,550 | -65,663 | 1.05% | -$78.17K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 1,346,625 | 1,343,250 | -3,375 | 0.97% | -$9.29K |
| DNKN 2025-1A A2I | 1,300,000 | 1,296,750 | -3,250 | 0.91% | -$18.46K |
| CLI Funding VIII LLC, Series 2021-1A, Class A | 1,426,357 | 1,344,072 | -82,286 | 0.88% | -$81.91K |
| AQUA FINANCE TRUST | 1,225,159 | 1,148,319 | -76,839 | 0.82% | -$85.34K |
| PAGAYA AI DEBT GRANTOR TRUST 2025-3 SER 2025-3 CL A2 REGD 144A P/P 5.36500000 | 1,499,697 | 1,104,774 | -394,923 | 0.79% | -$402.76K |
| Sunrun Pangea Issuer 2025-2 LLC | 1,015,402 | 991,796 | -23,606 | 0.70% | -$33.30K |
| BX Trust, Series 2025-ROIC, Class B | 996,115 | 976,016 | -20,099 | 0.69% | -$24.29K |
| SABAL ISSUER LLC PALMER_25-2 | 1,000,000 | 983,504 | -16,496 | 0.68% | -$29.76K |
| SOFI 2021-B AFX | 1,092,793 | 1,035,815 | -56,979 | 0.66% | -$28.42K |
| Fannie Mae REMICS | 966,169 | 876,250 | -89,920 | 0.62% | -$89.28K |
| FREDDIE MAC REMICS SER 5475 CL FG V/R 5.22180000 | 961,194 | 840,980 | -120,214 | 0.60% | -$119.61K |
| Mello Mortgage Capital Acceptance 2022-INV2 | 881,804 | 870,379 | -11,425 | 0.53% | -$16.30K |
| FS Rialto Issuer LLC, Series 2025-FL10, Class A | 1,500,000 | 750,000 | -750,000 | 0.53% | -$749.81K |
| ARCREN 2025-FL1 A 1/43 | 1,500,000 | 750,000 | -750,000 | 0.53% | -$750.04K |
| MHP Commercial Mortgage Trust, Series 2025-MHIL2, Class A | 1,600,000 | 750,000 | -850,000 | 0.53% | -$854.63K |
| BX Trust, Series 2025-DIME, Class A | 1,500,000 | 750,000 | -750,000 | 0.53% | -$751.00K |
| PRM5 Trust, Series 2025-PRM5, Class A | 1,500,000 | 750,000 | -750,000 | 0.53% | -$754.48K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 1,500,000 | 750,000 | -750,000 | 0.52% | -$746.58K |
| OZLM XV LTD | 859,667 | 710,978 | -148,689 | 0.50% | -$148.70K |
| TMCL 2021-2A A 4/46 | 730,067 | 706,767 | -23,300 | 0.47% | -$24.85K |
| Fannie Mae REMICS | 735,110 | 634,594 | -100,516 | 0.45% | -$101.42K |
| J.P. Morgan Mortgage Trust 2022-INV3 | 726,360 | 713,087 | -13,273 | 0.44% | -$14.99K |
| VICI PROPERTIE | 1,212,000 | 590,000 | -622,000 | 0.42% | -$633.52K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 568,000 | 566,500 | -1,500 | 0.40% | -$1.28K |
| KRE Commercial Mortgage Trust 2025-AIP4 | 1,200,000 | 560,625 | -639,375 | 0.40% | -$640.21K |
| NSLT 2025-DA A1A 8/54 | 600,000 | 562,405 | -37,595 | 0.39% | -$42.49K |
| Freddie Mac REMICS | 575,578 | 520,521 | -55,058 | 0.37% | -$55.21K |
| JGWPT XXIX LLC | 546,628 | 534,100 | -12,528 | 0.36% | -$12.80K |
| WENDY'S FUNDING LLC WEN 2021 1A A2II 144A | 533,841 | 532,443 | -1,398 | 0.33% | -$6.27K |
| DIAMONDBACK ENER | 1,143,000 | 503,000 | -640,000 | 0.33% | -$602.61K |
| Sequoia Mortgage Trust 2025-12 | 495,566 | 467,887 | -27,679 | 0.33% | -$32.16K |
| IRS ZAR | 5 | 4 | -1 | 0.32% | $410.68K |
| Sunrun Bacchus Issuer 2025-1 LLC | 446,728 | 444,264 | -2,464 | 0.32% | -$6.48K |
| JP Morgan Mortgage Trust 2025-CCM1 | 438,363 | 413,047 | -25,315 | 0.29% | -$31.80K |
| CSMC Trust, Series 2022-NQM5, Class A1 | 409,060 | 400,118 | -8,942 | 0.28% | -$9.50K |
| BANK OF AMER CRP | 1,173,000 | 359,000 | -814,000 | 0.25% | -$802.18K |
| JPMORGAN CHASE | 992,000 | 359,000 | -633,000 | 0.25% | -$619.99K |
| MSAIC 2025-1A A | 336,183 | 325,085 | -11,098 | 0.23% | -$15.96K |
| EQT CORP | 809,000 | 314,000 | -495,000 | 0.22% | -$495.71K |
| WALMART INC | 394,000 | 309,000 | -85,000 | 0.22% | -$85.00K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 442,323 | 307,690 | -134,633 | 0.22% | -$134.60K |
| MORGAN STANLEY | 714,000 | 341,000 | -373,000 | 0.22% | -$345.18K |
| HCA INC | 625,000 | 300,000 | -325,000 | 0.22% | -$335.93K |
| IT 4.5 07/01/28 144A | 576,000 | 288,000 | -288,000 | 0.20% | -$291.04K |
| JPMORGAN CHASE | 769,000 | 279,000 | -490,000 | 0.20% | -$506.49K |
| SG RESIDENTIAL MORTGAGE TRUST SGR 2021 1 A1 144A | 325,944 | 321,642 | -4,302 | 0.19% | -$1.18K |
| CVS HEALTH CORP | 601,000 | 295,000 | -306,000 | 0.18% | -$273.76K |
| Textainer Marine Containers VII Ltd., Series 2024-1A, Class A | 263,500 | 257,725 | -5,775 | 0.18% | -$8.35K |
| Sequoia Mortgage Trust 2025-9 | 277,039 | 250,877 | -26,162 | 0.18% | -$28.38K |
| SABINE PASS LIQU | 908,000 | 239,000 | -669,000 | 0.17% | -$671.53K |
| LOWE'S COS INC | 525,000 | 253,000 | -272,000 | 0.17% | -$256.93K |
| O'REILLY AUTOMOT | 628,000 | 240,000 | -388,000 | 0.17% | -$387.18K |
| VERIZON COMM INC | 434,000 | 272,000 | -162,000 | 0.17% | -$145.07K |
| DUKE ENERGY COR | 738,000 | 241,000 | -497,000 | 0.17% | -$491.91K |
| JPMORGAN CHASE | 635,000 | 240,000 | -395,000 | 0.17% | -$390.48K |
| GLP CAP/FIN II | 459,000 | 234,000 | -225,000 | 0.17% | -$230.56K |
| BANK OF AMER CRP | 564,000 | 239,000 | -325,000 | 0.17% | -$323.82K |
| FIRSTENERGY CORP | 605,000 | 238,000 | -367,000 | 0.17% | -$366.83K |
| MORGAN STANLEY | 687,000 | 233,000 | -454,000 | 0.17% | -$468.82K |
| CHENIERE CORP CH | 893,000 | 234,000 | -659,000 | 0.17% | -$666.69K |
| DIAMONDBACK ENER | 1,397,000 | 243,000 | -1,154,000 | 0.17% | -$1.12M |
| GOLDMAN SACHS GP | 450,000 | 264,000 | -186,000 | 0.17% | -$171.89K |
| OBX 2025-J2 Trust | 275,708 | 235,508 | -40,201 | 0.17% | -$42.96K |
| MORGAN STANLEY | 383,000 | 230,000 | -153,000 | 0.16% | -$159.07K |
| GOLDMAN SACHS GP | 403,000 | 225,000 | -178,000 | 0.16% | -$188.94K |
| Ellington Financial Mortgage Trust, Series 2021-3, Class A1 | 271,057 | 262,778 | -8,279 | 0.16% | -$9.49K |
| SMB Private Education Loan Trust (Private Loans) 4.99 10/16/2056 | 229,757 | 218,286 | -11,470 | 0.15% | -$12.91K |
| BRAVO Residential Funding Trust, Series 2023-NQM3, Class A1 | 210,829 | 203,485 | -7,345 | 0.14% | -$7.47K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 265,000 | 185,000 | -80,000 | 0.13% | -$86.43K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 265,000 | 185,000 | -80,000 | 0.13% | -$79.27K |
| TransDigm, Inc. | 265,000 | 185,000 | -80,000 | 0.13% | -$84.93K |
| Newell Brands Inc. | 400,000 | 185,000 | -215,000 | 0.13% | -$216.95K |
| PRA GRP. INC 8.375% | 400,000 | 185,000 | -215,000 | 0.13% | -$223.79K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A | 199,983 | 185,304 | -14,679 | 0.13% | -$16.02K |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 | 265,000 | 185,000 | -80,000 | 0.13% | -$80.56K |
| NXST 5.625 07/15/27 144A | 265,000 | 185,000 | -80,000 | 0.13% | -$81.52K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 400,000 | 185,000 | -215,000 | 0.13% | -$215.02K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 265,000 | 185,000 | -80,000 | 0.13% | -$81.90K |
| TENNECO INC SR SECURED 144A 11/28 8 | 330,000 | 185,000 | -145,000 | 0.13% | -$146.83K |
| MATCH GROUP INC SR UNSECURED 144A 12/27 5 | 330,000 | 185,000 | -145,000 | 0.13% | -$146.47K |
| ACHC 5.5 07/01/28 144A | 400,000 | 185,000 | -215,000 | 0.13% | -$213.85K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 265,000 | 185,000 | -80,000 | 0.13% | -$81.07K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 200,000 | 185,000 | -15,000 | 0.13% | -$19.68K |
| Smyrna Ready Mix Concrete LLC | 265,000 | 185,000 | -80,000 | 0.13% | -$82.71K |
| Cinemark USA Inc | 330,000 | 185,000 | -145,000 | 0.13% | -$146.64K |
| Williams Scotsman Inc | 265,000 | 185,000 | -80,000 | 0.13% | -$82.98K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 265,000 | 185,000 | -80,000 | 0.13% | -$88.71K |
| MGM RESORTS INTL REGD 4.75000000 | 330,000 | 185,000 | -145,000 | 0.13% | -$148.22K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 270,000 | 185,000 | -85,000 | 0.13% | -$88.05K |
| Navient Corp. | 265,000 | 185,000 | -80,000 | 0.13% | -$84.77K |
| Cloud Software Group, Inc. | 330,000 | 185,000 | -145,000 | 0.13% | -$153.87K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 330,000 | 185,000 | -145,000 | 0.13% | -$146.06K |
| PRMWCN 4.375 04/30/29 144a | 265,000 | 185,000 | -80,000 | 0.13% | -$78.24K |
| ENR 4.375 03/31/29 144A | 265,000 | 185,000 | -80,000 | 0.12% | -$77.34K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 250,000 | 185,000 | -65,000 | 0.12% | -$67.88K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 265,000 | 185,000 | -80,000 | 0.12% | -$78.23K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 250,000 | 175,000 | -75,000 | 0.12% | -$76.68K |
| SMB Private Education Loan Trust, Series 2021-D, Class A1A | 202,486 | 184,564 | -17,922 | 0.12% | -$16.99K |
| ADVANCE AUTO PARTS REGD 1.75000000 | 330,000 | 185,000 | -145,000 | 0.12% | -$138.98K |
| CHTR 5 02/01/28 144A | 250,000 | 175,000 | -75,000 | 0.12% | -$74.49K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 250,000 | 175,000 | -75,000 | 0.12% | -$73.81K |
| BX TRUST BX 2024 MDHS A 144A | 168,043 | 152,392 | -15,651 | 0.11% | -$15.94K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 265,000 | 141,000 | -124,000 | 0.10% | -$125.67K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 335,000 | 139,000 | -196,000 | 0.10% | -$188.33K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2021 DA C 144A | 139,111 | 134,245 | -4,866 | 0.09% | -$5.50K |
| MORGAN STANLEY | 255,000 | 120,000 | -135,000 | 0.08% | -$136.32K |
| J.P. Morgan Mortgage Trust, Series 2023-DSC1, Class A1 | 117,137 | 112,338 | -4,799 | 0.08% | -$6.49K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 98,300 | 91,061 | -7,239 | 0.06% | -$7.35K |
| CORPBOND | 125,000 | 85,000 | -40,000 | 0.06% | -$40.56K |
| REACH FINANCIAL LLC REACH 2025 1A A 144A | 109,024 | 81,899 | -27,125 | 0.06% | -$27.33K |
| COLLEGE AVE STUDENT LOANS CASL 2021 B A2 144A | 88,755 | 84,145 | -4,610 | 0.05% | -$3.90K |
| PRKCM Trust, Series 2022-AFC2, Class A1 | 63,410 | 61,208 | -2,201 | 0.04% | -$2.33K |
| NAVSL 2019-BA A2A | 58,439 | 52,070 | -6,369 | 0.04% | -$6.33K |
| AREIT Ltd., Series 2024-CRE9, Class A | 118,343 | 47,455 | -70,888 | 0.03% | -$70.95K |
| Key Commercial Mortgage Securities Trust 2018-S1 | 781,748 | 0 | -781,748 | 0.00% | -$777.37K |
| SDART 2025-1 A3 | 600,000 | 0 | -600,000 | 0.00% | -$601.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PAGAYA AI DEBT TST 5.688% | 1,549,945 | 1,549,945 | 0 | 1.10% | -$9.73K |
| Octagon 75 Ltd., Series 2025-1A, Class A1 | 1,500,000 | 1,500,000 | 0 | 1.06% | -$1.01K |
| BAMLL Trust, Series 2025-ASHF, Class A | 1,500,000 | 1,500,000 | 0 | 1.06% | -$6.70K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 1,500,000 | 1,500,000 | 0 | 1.05% | -$14.84K |
| REACH FINANCIAL LLC REACH 2025 2A B 144A | 1,313,000 | 1,313,000 | 0 | 0.93% | -$10.80K |
| American Heritage Auto Receivables Issuer Trust 2025-1 | 1,300,000 | 1,300,000 | 0 | 0.91% | -$16.88K |
| PLNT 2025-1A A2I | 1,250,000 | 1,250,000 | 0 | 0.89% | -$6.99K |
| Wells Fargo Commercial Mortgage Trust 2025-VTT | 1,200,000 | 1,200,000 | 0 | 0.85% | -$4.94K |
| DPABS 2021-1A A2II | 1,258,415 | 1,258,415 | 0 | 0.81% | -$11.67K |
| CIFC Funding 2022-IV Ltd | 1,100,000 | 1,100,000 | 0 | 0.78% | -$1.92K |
| Wind River 2016-1K CLO Ltd | 1,050,000 | 1,050,000 | 0 | 0.74% | -$2.58K |
| Benchmark 2025-V14 Mortgage Trust | 1,000,000 | 1,000,000 | 0 | 0.73% | -$9.59K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 1,000,000 | 1,000,000 | 0 | 0.73% | -$12.54K |
| Benchmark Mortgage Trust, Series 2025-V17, Class A3 | 1,000,000 | 1,000,000 | 0 | 0.72% | -$11.95K |
| WFCM 2025-DWHP A | 1,000,000 | 1,000,000 | 0 | 0.71% | -$376 |
| SDAL Trust, Series 2025-DAL, Class A | 1,000,000 | 1,000,000 | 0 | 0.71% | -$4.04K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 1,000,000 | 1,000,000 | 0 | 0.71% | -$4.47K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 1,000,000 | 1,000,000 | 0 | 0.71% | -$1.60K |
| HHT 2025-MAUI A 144A FRN 03-15-42 | 1,000,000 | 1,000,000 | 0 | 0.71% | -$1.59K |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 1,000,000 | 1,000,000 | 0 | 0.71% | -$3.17K |
| KSL Commercial Mortgage Trust 2025-MH | 1,000,000 | 1,000,000 | 0 | 0.71% | -$4.04K |
| SCG COMMERCIAL MORTGAGE TRUST 2025 DLFN | 1,000,000 | 1,000,000 | 0 | 0.71% | $524 |
| BX TRUST BX 2024 SLCT A 144A | 1,000,000 | 1,000,000 | 0 | 0.71% | -$2.82K |
| BAY Mortgage Trust, Series 2025-LIVN, Class A | 1,000,000 | 1,000,000 | 0 | 0.71% | -$5.97K |
| Fort Greene Park CLO LLC | 1,000,000 | 1,000,000 | 0 | 0.70% | $1.57K |
| BX Trust, Series 2025-VOLT, Class B | 1,000,000 | 1,000,000 | 0 | 0.70% | -$10.49K |
| Elevation Clo 2021-13 Ltd | 1,000,000 | 1,000,000 | 0 | 0.70% | -$6.59K |
| Ocean Trails Clo XI | 1,000,000 | 1,000,000 | 0 | 0.70% | $1.18K |
| HPS Loan Management 2025-25 Ltd | 900,000 | 900,000 | 0 | 0.64% | -$2.07K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 713,900 | 713,900 | 0 | 0.53% | $2.14K |
| STWD TRUST | 750,000 | 750,000 | 0 | 0.53% | -$292 |
| U.S. Treasury Notes | 702,800 | 702,800 | 0 | 0.51% | $4.62K |
| SMB Private Education Loan Trust (Private Loans) 5.88 01/15/2053 | 700,000 | 700,000 | 0 | 0.50% | -$7.21K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 671,200 | 671,200 | 0 | 0.50% | $2.98K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 665,100 | 665,100 | 0 | 0.50% | $4.95K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 667,200 | 667,200 | 0 | 0.50% | $3.61K |
| BX Commercial Mortgage Trust, Series 2024-KING, Class A | 700,774 | 700,774 | 0 | 0.50% | -$61 |
| CBAMR 2021-15 LLC | 700,000 | 700,000 | 0 | 0.49% | -$3.96K |
| U.S. Treasury Inflation-Protected Indexed Notes | 664,100 | 664,100 | 0 | 0.49% | $5.12K |
| WFCM 2017-C39 A5 | 700,000 | 700,000 | 0 | 0.49% | $905 |
| U.S. Treasury Notes | 628,800 | 628,800 | 0 | 0.48% | $4.64K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 614,800 | 614,800 | 0 | 0.48% | $4.58K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 613,500 | 613,500 | 0 | 0.47% | $5.61K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 584,400 | 584,400 | 0 | 0.46% | $6.10K |
| UBSCM 2017-C4 A4 | 650,000 | 650,000 | 0 | 0.45% | -$2.84K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 583,000 | 583,000 | 0 | 0.45% | $5.96K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 554,000 | 554,000 | 0 | 0.45% | $8.75K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 545,100 | 545,100 | 0 | 0.44% | $6.00K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 522,300 | 522,300 | 0 | 0.43% | $6.08K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 499,200 | 499,200 | 0 | 0.43% | $6.01K |
| BX Trust, Series 2025-GW, Class A | 600,000 | 600,000 | 0 | 0.43% | -$971 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 439,100 | 439,100 | 0 | 0.41% | $6.53K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 455,400 | 455,400 | 0 | 0.39% | $5.75K |
| DIN 2025-1A A2 | 550,000 | 550,000 | 0 | 0.39% | -$3.84K |
| Progress Residential 2022-SFR7 Trust | 525,000 | 525,000 | 0 | 0.37% | -$3.16K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class C | 500,000 | 500,000 | 0 | 0.36% | -$1.77K |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 373,600 | 373,600 | 0 | 0.36% | $7.88K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 388,300 | 388,300 | 0 | 0.36% | $5.28K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 500,000 | 500,000 | 0 | 0.35% | -$1.70K |
| STACR 2025-HQA1 M2 | 500,000 | 500,000 | 0 | 0.35% | -$416 |
| Fannie Mae Connecticut Avenue Securities | 500,000 | 500,000 | 0 | 0.35% | -$2.23K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 402,500 | 402,500 | 0 | 0.35% | $5.36K |
| Cedar Funding VIII Clo Ltd | 500,000 | 500,000 | 0 | 0.35% | -$2.59K |
| CD 2017-CD6 A5 | 500,000 | 500,000 | 0 | 0.35% | -$1.41K |
| BAT INTL FINANCE | 463,000 | 463,000 | 0 | 0.33% | -$3.45K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 336,900 | 336,900 | 0 | 0.30% | $4.12K |
| NextEra Energy, Inc. 4.625 07/15/2027 | 383,000 | 383,000 | 0 | 0.27% | -$2.87K |
| U.S. Treasury Inflation-Linked Notes | 380,400 | 380,400 | 0 | 0.27% | $2.95K |
| AT&T INC | 433,000 | 433,000 | 0 | 0.27% | -$1.55K |
| FISERV INC | 361,000 | 361,000 | 0 | 0.26% | -$3.53K |
| JPMORGAN CHASE | 397,000 | 397,000 | 0 | 0.25% | -$4.51K |
| LCM Ltd., Series 36A, Class A1R | 350,000 | 350,000 | 0 | 0.25% | -$468 |
| BANK 2019-BN23 A3 | 366,000 | 366,000 | 0 | 0.24% | -$1.60K |
| GOLDMAN SACHS GP | 338,000 | 338,000 | 0 | 0.24% | $1.05K |
| JPMORGAN CHASE | 294,000 | 294,000 | 0 | 0.22% | -$4.22K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 139,300 | 139,300 | 0 | 0.21% | $847 |
| JPMORGAN CHASE | 312,000 | 312,000 | 0 | 0.21% | -$1.27K |
| L3HARRIS TECH IN | 276,000 | 276,000 | 0 | 0.20% | -$2.99K |
| BBCMS Mortgage Trust | 300,000 | 300,000 | 0 | 0.20% | -$4.46K |
| GLENCORE FDG LLC | 271,000 | 271,000 | 0 | 0.20% | -$3.12K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 239,400 | 239,400 | 0 | 0.20% | -$3.32K |
| BANK 2022-BNK42 VAR | 280,000 | 280,000 | 0 | 0.19% | -$2.49K |
| MORGAN STANLEY | 266,000 | 266,000 | 0 | 0.19% | -$3.76K |
| AMERICAN TOWER | 268,000 | 268,000 | 0 | 0.19% | -$861 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 264,100 | 264,100 | 0 | 0.19% | -$3.55K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 158,300 | 158,300 | 0 | 0.18% | $2.80K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 120,200 | 120,200 | 0 | 0.18% | $897 |
| Barclays Commercial Mortgage Trust 2019-C4 | 280,000 | 280,000 | 0 | 0.17% | -$603 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 155,000 | 155,000 | 0 | 0.17% | $2.02K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 251,000 | 251,000 | 0 | 0.17% | -$4.63K |
| EQT CORP | 235,000 | 235,000 | 0 | 0.17% | -$2.18K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 207,800 | 207,800 | 0 | 0.16% | -$2.12K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 243,900 | 243,900 | 0 | 0.16% | -$4.02K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 142,600 | 142,600 | 0 | 0.16% | $1.43K |
| TARGA RES PRTNRS | 222,000 | 222,000 | 0 | 0.16% | -$96 |
| RTX CORP | 212,000 | 212,000 | 0 | 0.16% | -$2.07K |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 215,000 | 215,000 | 0 | 0.15% | -$18 |
| CVS HEALTH CORP | 212,000 | 212,000 | 0 | 0.15% | -$1.75K |
| AMERICAN TOWER | 219,000 | 219,000 | 0 | 0.15% | -$1.90K |
| TRGP 5.2 07/01/27 | 209,000 | 209,000 | 0 | 0.15% | -$1.81K |
| EQUINIX INC | 221,000 | 221,000 | 0 | 0.15% | -$568 |
| BANK OF AMER CRP | 214,000 | 214,000 | 0 | 0.15% | -$1.07K |
| NATL RURAL UTIL | 233,000 | 233,000 | 0 | 0.15% | -$1.67K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.15% | -$3.15K |
| WELLS FARGO CO | 210,000 | 210,000 | 0 | 0.15% | -$358 |
| T-MOBILE USA INC | 206,000 | 206,000 | 0 | 0.15% | -$1.91K |
| VERIZON COMM INC | 214,000 | 214,000 | 0 | 0.15% | -$3.57K |
| COMMONSPIRIT | 225,000 | 225,000 | 0 | 0.15% | -$2.72K |
| MORGAN STANLEY | 197,000 | 197,000 | 0 | 0.14% | -$2.61K |
| WELLS FARGO CO | 197,000 | 197,000 | 0 | 0.14% | -$2.61K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 226,500 | 226,500 | 0 | 0.13% | -$3.00K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 194,000 | 194,000 | 0 | 0.13% | -$1.90K |
| International Business Machines Corp. | 185,000 | 185,000 | 0 | 0.13% | -$1.39K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 126,700 | 126,700 | 0 | 0.13% | -$1.89K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 173,800 | 173,800 | 0 | 0.13% | -$1.61K |
| EQT CORP SR UNSECURED 144A 05/31 3.625 | 194,000 | 194,000 | 0 | 0.13% | -$1.41K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 181,000 | 181,000 | 0 | 0.13% | -$2.72K |
| JPMORGAN CHASE | 171,000 | 171,000 | 0 | 0.12% | -$1.93K |
| VICI PROPERTIES VICI NOTE | 180,000 | 180,000 | 0 | 0.12% | -$2.20K |
| CHENIERE ENERGYP | 162,000 | 162,000 | 0 | 0.12% | -$1.97K |
| BANK OF AMER CRP | 185,000 | 185,000 | 0 | 0.12% | -$1.73K |
| MO 6.2 11/01/28 | 160,000 | 160,000 | 0 | 0.12% | -$2.23K |
| JPMORGAN CHASE | 164,000 | 164,000 | 0 | 0.12% | -$1.27K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 168,600 | 168,600 | 0 | 0.11% | -$2.46K |
| KINDER MORGAN | 154,000 | 154,000 | 0 | 0.11% | -$1.26K |
| TARGA RES PRTNRS | 153,000 | 153,000 | 0 | 0.11% | -$1.16K |
| DUKE ENERGY FLA | 164,000 | 164,000 | 0 | 0.10% | -$1.36K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 241,700 | 241,700 | 0 | 0.10% | -$2.60K |
| HCA INC | 139,000 | 139,000 | 0 | 0.10% | -$2.60K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 135,800 | 135,800 | 0 | 0.10% | -$2.10K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 187,600 | 187,600 | 0 | 0.10% | -$2.10K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 187,600 | 187,600 | 0 | 0.09% | -$1.78K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 83,600 | 83,600 | 0 | 0.09% | -$1.24K |
| DUKE ENERGY CAR | 117,000 | 117,000 | 0 | 0.08% | -$1.91K |
| CITIGROUP INC | 120,000 | 120,000 | 0 | 0.08% | -$856 |
| JPMORGAN CHASE | 115,000 | 115,000 | 0 | 0.08% | -$986 |
| MORGAN STANLEY | 123,000 | 123,000 | 0 | 0.08% | -$1.18K |
| AMERICAN TOWER | 110,000 | 110,000 | 0 | 0.08% | -$1.34K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 55,000 | 55,000 | 0 | 0.08% | $97 |
| ALTRIA GROUP INC | 110,000 | 110,000 | 0 | 0.08% | -$995 |
| CHENIERE ENERGYP | 115,000 | 115,000 | 0 | 0.08% | -$1.56K |
| GWT Trust | 100,000 | 100,000 | 0 | 0.07% | -$281 |
| CROWN CASTLE INT | 112,000 | 112,000 | 0 | 0.07% | -$1.21K |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 106,000 | 106,000 | 0 | 0.07% | -$174 |
| U.S. Treasury Inflation Linked Bonds | 105,200 | 105,200 | 0 | 0.07% | -$1.43K |
| BANK OF AMER CRP | 97,000 | 97,000 | 0 | 0.07% | -$319 |
| GOLDMAN SACHS GP | 91,000 | 91,000 | 0 | 0.07% | -$1.33K |
| IT 3.625 06/15/29 144A | 101,000 | 101,000 | 0 | 0.07% | -$2.43K |
| HCA INC | 97,000 | 97,000 | 0 | 0.07% | -$1.17K |
| ASSOC BANC-CORP | 90,000 | 90,000 | 0 | 0.07% | -$1.41K |
| BROADCOM INC | 90,000 | 90,000 | 0 | 0.07% | -$810 |
| BAMLL Trust, Series 2024-BHP, Class A | 90,000 | 90,000 | 0 | 0.06% | -$145 |
| JPMORGAN CHASE | 90,000 | 90,000 | 0 | 0.06% | -$890 |
| CROWN CASTLE INT | 91,000 | 91,000 | 0 | 0.06% | -$407 |
| EQUINIX INC | 100,000 | 100,000 | 0 | 0.06% | -$878 |
| BECTON DICKINSON | 84,000 | 84,000 | 0 | 0.06% | -$699 |
| APA CORP SR UNSECURED 01/30 4.25 | 82,000 | 82,000 | 0 | 0.06% | $135 |
| TOYOTA MTR CRED | 80,000 | 80,000 | 0 | 0.06% | -$830 |
| LOWE'S COS INC | 91,000 | 91,000 | 0 | 0.06% | -$665 |
| CENTERPOINT ENER | 73,000 | 73,000 | 0 | 0.05% | -$547 |
| JPMORGAN CHASE | 69,000 | 69,000 | 0 | 0.05% | -$879 |
| MORGAN STANLEY | 70,000 | 70,000 | 0 | 0.05% | -$906 |
| EQUINIX INC | 72,000 | 72,000 | 0 | 0.05% | -$581 |
| NRG ENERGY INC SR SECURED 144A 06/29 4.45 | 68,000 | 68,000 | 0 | 0.05% | -$547 |
| GLENCORE FDG LLC | 63,000 | 63,000 | 0 | 0.05% | -$995 |
| BROADCOM INC | 65,000 | 65,000 | 0 | 0.05% | -$772 |
| NISOURCE INC | 65,000 | 65,000 | 0 | 0.05% | -$730 |
| VERIZON COMM INC | 75,000 | 75,000 | 0 | 0.05% | -$273 |
| NISOURCE INC | 75,000 | 75,000 | 0 | 0.05% | -$653 |
| GOLDMAN SACHS GP | 65,000 | 65,000 | 0 | 0.05% | -$842 |
| GLENCORE FUNDING LLC REGD 144A P/P 3.87500000 | 65,000 | 65,000 | 0 | 0.05% | -$426 |
| PIEDMONT NAT GAS | 65,000 | 65,000 | 0 | 0.04% | -$423 |
| DUKE ENERGY PROG | 60,000 | 60,000 | 0 | 0.04% | -$645 |
| AMERICAN EXPRESS | 60,000 | 60,000 | 0 | 0.04% | -$502 |
| SOUTH BOW USA | 60,000 | 60,000 | 0 | 0.04% | -$317 |
| DUKE ENERGY CAR | 64,000 | 64,000 | 0 | 0.04% | -$530 |
| GLOBAL PAY INC | 59,000 | 59,000 | 0 | 0.04% | -$545 |
| CITIGROUP INC | 64,000 | 64,000 | 0 | 0.04% | -$830 |
| MORGAN STANLEY | 60,000 | 60,000 | 0 | 0.04% | -$781 |
| MORGAN STANLEY | 55,000 | 55,000 | 0 | 0.03% | -$721 |
| JPMORGAN CHASE | 51,000 | 51,000 | 0 | 0.03% | -$379 |
| MORGAN STANLEY | 52,000 | 52,000 | 0 | 0.03% | -$726 |
| GLENLN 6.125 10/06/28 144A | 43,000 | 43,000 | 0 | 0.03% | -$649 |
| DUKE ENERGY OHIO | 38,000 | 38,000 | 0 | 0.03% | -$320 |
| ENERGY TRANS | 37,000 | 37,000 | 0 | 0.03% | -$298 |
| GEORGIA POWER | 37,000 | 37,000 | 0 | 0.03% | -$434 |
| TEXAS EASTERN TRANSMISSION LP 144A 3.500000% 01/15/2028 | 34,000 | 34,000 | 0 | 0.02% | -$216 |
| CROWN CASTLE INT | 37,000 | 37,000 | 0 | 0.02% | -$492 |
| EQUINIX INC | 36,000 | 36,000 | 0 | 0.02% | -$446 |
| CITIGROUP INC | 36,000 | 36,000 | 0 | 0.02% | -$504 |
| AMERICAN TOWER | 33,000 | 33,000 | 0 | 0.02% | -$258 |
| TARGA RES PRTNRS | 29,000 | 29,000 | 0 | 0.02% | -$187 |
| NXP BV/NXP FDG | 30,000 | 30,000 | 0 | 0.02% | -$180 |
| CROWN CASTLE INT | 29,000 | 29,000 | 0 | 0.02% | -$336 |
| DEVON ENERGY | 24,000 | 24,000 | 0 | 0.02% | $8 |
| TRANSCONT GAS PL | 24,000 | 24,000 | 0 | 0.02% | -$153 |
| AMERICAN TOWER | 23,000 | 23,000 | 0 | 0.02% | -$349 |
| EQT CORP | 18,000 | 18,000 | 0 | 0.01% | -$295 |
| AMT 5.8 11/15/28 | 18,000 | 18,000 | 0 | 0.01% | -$231 |
| BERRY GLOBAL INC | 13,000 | 13,000 | 0 | 0.01% | -$131 |
| MORGAN STANLEY | 9,000 | 9,000 | 0 | 0.01% | -$231 |
| L3HARRIS TECH IN | 9,000 | 9,000 | 0 | 0.01% | -$160 |
| HP ENTERPRISE | 9,000 | 9,000 | 0 | 0.01% | -$91 |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 5 | 5 | 0 | -0.80% | -$489.64K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.