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 | 2,400,000 | 2,400,000 | 0.63% | $2.40M |
| FNCL 5 4/26 | 0 | 2,397,000 | 2,397,000 | 0.62% | $2.36M |
| TRANE TECHNOLOGIES PLC | 0 | 4,563 | 4,563 | 0.50% | $1.90M |
| US TREASURY N/B | 0 | 1,700,000 | 1,700,000 | 0.45% | $1.69M |
| MICRON TECHNOLOGY INC | 0 | 4,637 | 4,637 | 0.41% | $1.57M |
| LAM RESEARCH CORP | 0 | 6,556 | 6,556 | 0.37% | $1.40M |
| NEW ZEALAND GVT | 0 | 1,900,000 | 1,900,000 | 0.28% | $1.05M |
| AMPHENOL CORPORATION CL A | 0 | 7,404 | 7,404 | 0.25% | $935.50K |
| New Zealand Parliament | 0 | 1,500,000 | 1,500,000 | 0.23% | $852.23K |
| Santander Mortgage Asset Receivable Trust 2026-CES1 4.98 | 0 | 860,184 | 860,184 | 0.22% | $851.63K |
| WESTERN DIGITAL CORP | 0 | 3,040 | 3,040 | 0.22% | $822.29K |
| US TREASURY N/B | 0 | 800,000 | 800,000 | 0.21% | $813.53K |
| US TREASURY N/B | 0 | 800,000 | 800,000 | 0.21% | $792.94K |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 797,260 | 797,260 | 0.21% | $788.24K |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0 | 752,039 | 752,039 | 0.20% | $746.02K |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0 | 734,524 | 734,524 | 0.19% | $728.18K |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0 | 706,459 | 706,459 | 0.18% | $697.70K |
| G2SF 5 4/26 | 0 | 668,000 | 668,000 | 0.17% | $661.52K |
| BARC 2026-CES1 A1A 4.845% 01/25/2056 144A | 0 | 649,301 | 649,301 | 0.17% | $642.24K |
| Citigroup Inc., Series AA | 0 | 616,000 | 616,000 | 0.17% | $637.04K |
| RCKT Mortgage Trust 2026-CES3 | 0 | 625,000 | 625,000 | 0.16% | $623.12K |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0 | 626,816 | 626,816 | 0.16% | $619.92K |
| US TREASURY N/B | 0 | 600,000 | 600,000 | 0.16% | $591.30K |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0 | 565,264 | 565,264 | 0.15% | $559.63K |
| PRKCM 2026-AFC1 A1 | 0 | 549,128 | 549,128 | 0.14% | $542.59K |
| JP Morgan Mortgage Trust Series 2025-CCM2 6.00 | 0 | 521,245 | 521,245 | 0.14% | $524.14K |
| SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000 | 0 | 518,863 | 518,863 | 0.14% | $516.50K |
| Trackside Rail LLC | 0 | 520,000 | 520,000 | 0.14% | $513.46K |
| Freddie Mac Pool | 0 | 507,210 | 507,210 | 0.13% | $509.83K |
| Purchasing Power Funding 2026-A LLC | 0 | 507,000 | 507,000 | 0.13% | $504.07K |
| Freddie Mac Pool | 0 | 498,150 | 498,150 | 0.13% | $501.64K |
| FIP Master Funding LLC | 0 | 498,000 | 498,000 | 0.13% | $489.56K |
| Stack Infrastructure Issuer LLC 5.00 | 0 | 501,140 | 501,140 | 0.13% | $482.20K |
| Santander Mortgage Asset Receivable Trust 2026-NQM3 | 0 | 447,996 | 447,996 | 0.12% | $446.71K |
| RKTL 2026-1A 4.31% 02/26/2035 144A | 0 | 422,880 | 422,880 | 0.11% | $422.41K |
| Morgan Stanley Residential Mortgage Loan Trust 2023-2 6.00 | 0 | 417,588 | 417,588 | 0.11% | $418.12K |
| US TREASURY N/B | 0 | 400,000 | 400,000 | 0.11% | $402.09K |
| US TREASURY N/B | 0 | 400,000 | 400,000 | 0.10% | $396.94K |
| SAN 2026-NQM2 A1 | 0 | 392,651 | 392,651 | 0.10% | $388.30K |
| MSRM 2026-NQM2 A1 | 0 | 385,866 | 385,866 | 0.10% | $381.35K |
| HOMES 2025-AFC3 Trust | 0 | 381,462 | 381,462 | 0.10% | $378.90K |
| ING Groep NV | 0 | 400,000 | 400,000 | 0.10% | $376.79K |
| Romania Government Bond | 0 | 400,000 | 400,000 | 0.10% | $370.90K |
| SAUDI INT BOND | 0 | 380,000 | 380,000 | 0.10% | $370.02K |
| J.P. Morgan Mortgage Trust 2024-1 6.00 | 0 | 368,452 | 368,452 | 0.10% | $369.24K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0 | 342,000 | 342,000 | 0.09% | $358.95K |
| SVC ABS LLC | 0 | 329,129 | 329,129 | 0.09% | $326.25K |
| RNL PH Owner LLC | 0 | 321,801 | 321,801 | 0.08% | $316.75K |
| HUNTINGTON BANCS | 0 | 315,000 | 315,000 | 0.08% | $310.40K |
| COHERENT CORP | 0 | 1,273 | 1,273 | 0.08% | $303.24K |
| Prologis Targeted US Logistics Fund LP | 0 | 305,000 | 305,000 | 0.08% | $296.60K |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0 | 285,000 | 285,000 | 0.08% | $284.76K |
| BLUE OWL TECHNOL | 0 | 281,000 | 281,000 | 0.07% | $277.72K |
| ALPHABET INC | 0 | 265,000 | 265,000 | 0.07% | $261.70K |
| Dresdner Funding Trust I 8.15 06/30/2031 | 0 | 235,000 | 235,000 | 0.07% | $251.83K |
| ATWALD 5 1/4 01/15/33 | 0 | 250,000 | 250,000 | 0.06% | $242.12K |
| Maple Parent Holdings Corp. | 0 | 234,000 | 234,000 | 0.06% | $232.50K |
| SALESFORCE INC | 0 | 225,000 | 225,000 | 0.06% | $224.68K |
| Goldman Sachs Private Credit Corp | 0 | 225,000 | 225,000 | 0.06% | $221.57K |
| Dominion Energy, Inc., Series C | 0 | 221,000 | 221,000 | 0.06% | $217.51K |
| EXPAND ENRGY | 0 | 215,000 | 215,000 | 0.06% | $216.79K |
| FEDEX FREIGHT HO | 0 | 223,000 | 223,000 | 0.06% | $215.75K |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 0 | 200,000 | 200,000 | 0.06% | $215.43K |
| ABBOTT LABS | 0 | 220,000 | 220,000 | 0.06% | $215.13K |
| OCINCC 7.75 09/16/27 * | 0 | 210,000 | 210,000 | 0.06% | $212.94K |
| Takeoff Merger Sub Inc | 0 | 215,000 | 215,000 | 0.06% | $212.31K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 215,000 | 215,000 | 0.06% | $210.83K |
| ALVGR V6.35 09/06/53 144A | 0 | 200,000 | 200,000 | 0.05% | $208.22K |
| HSBC Holdings PLC, Series | 0 | 200,000 | 200,000 | 0.05% | $201.36K |
| HSBC Holdings PLC | 0 | 200,000 | 200,000 | 0.05% | $197.87K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.05% | $197.11K |
| CREDIT AGRICOLE SA MTN 4.750000% MATURITY: PERPETUAL | 0 | 200,000 | 200,000 | 0.05% | $190.41K |
| ALPHABET INC | 0 | 190,000 | 190,000 | 0.05% | $189.19K |
| Glencore Funding LLC | 0 | 185,000 | 185,000 | 0.05% | $185.40K |
| AMAZON.COM INC | 0 | 185,000 | 185,000 | 0.05% | $183.22K |
| CAPITAL ONE FINL | 0 | 185,000 | 185,000 | 0.05% | $182.19K |
| JPMORGAN CHASE | 0 | 220,000 | 220,000 | 0.05% | $179.85K |
| ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 | 0 | 200,000 | 200,000 | 0.05% | $178.51K |
| ALPHABET INC | 0 | 175,000 | 175,000 | 0.05% | $174.44K |
| Avolon Holdings Funding Ltd | 0 | 179,000 | 179,000 | 0.05% | $171.48K |
| ORACLE CORP | 0 | 175,000 | 175,000 | 0.04% | $170.36K |
| EQUINIX EU 2 FIN | 0 | 175,000 | 175,000 | 0.04% | $170.21K |
| WEBSTER FINL | 0 | 165,000 | 165,000 | 0.04% | $167.57K |
| SALESFORCE INC | 0 | 165,000 | 165,000 | 0.04% | $164.72K |
| HONEYWELL AEROSP | 0 | 164,000 | 164,000 | 0.04% | $162.72K |
| ABBOTT LABS | 0 | 165,000 | 165,000 | 0.04% | $161.79K |
| SUMITOMO MITSU | 0 | 166,000 | 166,000 | 0.04% | $160.96K |
| AMCOR FLEXIBLES | 0 | 165,000 | 165,000 | 0.04% | $160.42K |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 160,000 | 160,000 | 0.04% | $157.34K |
| CAPITAL ONE FINL | 0 | 158,000 | 158,000 | 0.04% | $154.82K |
| AMAZON.COM INC | 0 | 150,000 | 150,000 | 0.04% | $148.63K |
| VALERO ENERGY | 0 | 150,000 | 150,000 | 0.04% | $147.87K |
| WORKDAY INC | 0 | 156,000 | 156,000 | 0.04% | $144.81K |
| GOLDMAN SACHS BD GSBD 5.1 01/28/29 | 0 | 148,000 | 148,000 | 0.04% | $143.75K |
| CHTR 4.75 03/01/30 144A | 0 | 150,000 | 150,000 | 0.04% | $142.33K |
| LOEWS CORP | 0 | 145,000 | 145,000 | 0.04% | $141.90K |
| IBM CORP | 0 | 135,000 | 135,000 | 0.03% | $129.01K |
| Omnicom Group Inc | 0 | 132,000 | 132,000 | 0.03% | $128.93K |
| JEFFERIES GROUP | 0 | 132,000 | 132,000 | 0.03% | $126.69K |
| SALESFORCE INC | 0 | 120,000 | 120,000 | 0.03% | $120.42K |
| JPMORGAN CHASE | 0 | 120,000 | 120,000 | 0.03% | $118.31K |
| BROADCOM INC | 0 | 120,000 | 120,000 | 0.03% | $118.17K |
| NOVARTIS CAPITAL | 0 | 115,000 | 115,000 | 0.03% | $114.51K |
| BANK OF AMER CRP | 0 | 140,000 | 140,000 | 0.03% | $113.51K |
| GOLDMAN SACHS GP | 0 | 110,000 | 110,000 | 0.03% | $107.40K |
| AIRBNB INC | 0 | 105,000 | 105,000 | 0.03% | $105.11K |
| MARRIOTT INTL | 0 | 110,000 | 110,000 | 0.03% | $104.58K |
| GOLDMAN SACHS GP | 0 | 105,000 | 105,000 | 0.03% | $102.66K |
| CHENIERE ENERGY | 0 | 103,000 | 103,000 | 0.03% | $102.63K |
| GLP Capital LP / GLP Financing II Inc | 0 | 100,000 | 100,000 | 0.03% | $97.26K |
| Maple Parent Holdings Corp. | 0 | 95,000 | 95,000 | 0.02% | $94.60K |
| SIERRA PAC POWER | 0 | 95,000 | 95,000 | 0.02% | $94.22K |
| OBX 2025-NQM21 Trust 4.99 | 0 | 94,881 | 94,881 | 0.02% | $94.21K |
| WELLS FARGO CO | 0 | 95,000 | 95,000 | 0.02% | $90.02K |
| AIRBNB INC | 0 | 90,000 | 90,000 | 0.02% | $89.80K |
| Glencore Funding LLC | 0 | 85,000 | 85,000 | 0.02% | $84.95K |
| OCCIDENTAL PETE | 0 | 80,000 | 80,000 | 0.02% | $81.71K |
| INTEL CORP | 0 | 100,000 | 100,000 | 0.02% | $81.69K |
| ENERGY TRANS | 0 | 86,000 | 86,000 | 0.02% | $80.64K |
| KEYCORP | 0 | 75,000 | 75,000 | 0.02% | $79.52K |
| O'REILLY AUTOMOT | 0 | 80,000 | 80,000 | 0.02% | $78.95K |
| ORACLE CORP | 0 | 81,000 | 81,000 | 0.02% | $77.88K |
| GOLDMAN SACHS GP | 0 | 80,000 | 80,000 | 0.02% | $76.24K |
| CHENIERE ENERGY | 0 | 74,000 | 74,000 | 0.02% | $73.24K |
| DISCOVERY COMMUN | 0 | 72,000 | 72,000 | 0.02% | $67.86K |
| OCCIDENTAL PETE | 0 | 80,000 | 80,000 | 0.02% | $60.13K |
| HONEYWELL AEROSP | 0 | 59,000 | 59,000 | 0.02% | $58.32K |
| ITC Holdings Corp | 0 | 56,000 | 56,000 | 0.01% | $56.17K |
| Emera US Finance LLC | 0 | 56,000 | 56,000 | 0.01% | $55.69K |
| NOVARTIS CAPITAL | 0 | 55,000 | 55,000 | 0.01% | $55.39K |
| DTE ELECTRIC CO | 0 | 54,000 | 54,000 | 0.01% | $52.99K |
| DTE ELECTRIC CO | 0 | 54,000 | 54,000 | 0.01% | $52.21K |
| ENTERGY LA LLC | 0 | 53,000 | 53,000 | 0.01% | $51.70K |
| ZOOM COMMUNICATIONS INC | 0 | 693,000 | 693,000 | 0.01% | $36.49K |
| University of California College of the Law San Francisco 6.09% 08/01/2055 | 0 | 30,000 | 30,000 | 0.01% | $30.24K |
| University of California College of the Law San Francisco 5.99% 08/01/2050 | 0 | 30,000 | 30,000 | 0.01% | $30.12K |
| ZURICH INSURANCE GROUP AG | 0 | 6 | 6 | 0.00% | $16.81K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.05M |
| FNCL 5 1/26 | 3,051,000 | 0 | -3,051,000 | 0.00% | -$3.04M |
| US TREASURY N/B | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| US TREASURY N/B | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.29M |
| ARISTA NETWORKS INC | 8,652 | 0 | -8,652 | 0.00% | -$1.13M |
| Freddie Mac Pool 6.00 | 933,067 | 0 | -933,067 | 0.00% | -$965.06K |
| FN CB5542 | 855,478 | 0 | -855,478 | 0.00% | -$872.30K |
| FN CB7133 | 766,105 | 0 | -766,105 | 0.00% | -$788.61K |
| CDW CORPORATION | 5,606 | 0 | -5,606 | 0.00% | -$763.54K |
| Danske Bank A/S | 700,000 | 0 | -700,000 | 0.00% | -$697.96K |
| Fannie Mae Pool 3.50 | 728,117 | 0 | -728,117 | 0.00% | -$676.98K |
| G2SF 5 1/26 | 668,000 | 0 | -668,000 | 0.00% | -$666.42K |
| Fannie Mae Pool 6.50 | 634,696 | 0 | -634,696 | 0.00% | -$661.64K |
| Fannie Mae Pool 6.00 | 600,519 | 0 | -600,519 | 0.00% | -$618.22K |
| C V3.875 PERP X | 616,000 | 0 | -616,000 | 0.00% | -$613.85K |
| Fannie Mae Pool 3.50 | 653,559 | 0 | -653,559 | 0.00% | -$613.83K |
| FANNIE MAE | 600,000 | 0 | -600,000 | 0.00% | -$572.00K |
| BANK5 BANK5 2024 5YR7 A3 | 518,000 | 0 | -518,000 | 0.00% | -$540.50K |
| FNMA 30YR 6% 09/01/2053#CB7123 | 506,376 | 0 | -506,376 | 0.00% | -$526.46K |
| Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual | 515,000 | 0 | -515,000 | 0.00% | -$519.29K |
| FREDDIE MAC POOL FR SD2184 | 494,086 | 0 | -494,086 | 0.00% | -$509.97K |
| US TREASURY N/B | 500,000 | 0 | -500,000 | 0.00% | -$504.30K |
| Uniform Mortgage-Backed Securities | 459,744 | 0 | -459,744 | 0.00% | -$478.80K |
| Wells Fargo & Co., Series BB | 450,000 | 0 | -450,000 | 0.00% | -$448.60K |
| BX Trust 2023-LIFE 5.05 | 438,000 | 0 | -438,000 | 0.00% | -$434.16K |
| JP Morgan Mortgage Trust 2024-11 6.00 | 392,819 | 0 | -392,819 | 0.00% | -$396.65K |
| PRKCM 2025-AFC1 Trust 5.10 | 393,855 | 0 | -393,855 | 0.00% | -$394.42K |
| BLUE OWL TECHNOL | 391,000 | 0 | -391,000 | 0.00% | -$393.32K |
| ARM HOLDINGS LTD | 3,406 | 0 | -3,406 | 0.00% | -$372.31K |
| Madison Park Funding Lxviii Ltd 5.68 | 332,000 | 0 | -332,000 | 0.00% | -$332.24K |
| Ellington Financial Mortgage Trust, Series 2025-CES2, Class A1A | 327,475 | 0 | -327,475 | 0.00% | -$331.27K |
| Elmwood CLO 37 Ltd., Series 2024-13A, Class C | 325,000 | 0 | -325,000 | 0.00% | -$325.77K |
| GoldenTree Loan Management US CLO 23 Ltd 5.63 | 325,000 | 0 | -325,000 | 0.00% | -$325.22K |
| Foundry JV Holdco LLC | 310,000 | 0 | -310,000 | 0.00% | -$319.98K |
| CAPITAL AUTOMOTIVE REIT SER 2024-2A CL A1 REGD 144A P/P 4.90000000 | 305,365 | 0 | -305,365 | 0.00% | -$305.71K |
| MORGAN STANLEY | 299,000 | 0 | -299,000 | 0.00% | -$299.78K |
| ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual | 295,000 | 0 | -295,000 | 0.00% | -$296.40K |
| BRAVO Residential Funding Trust, Series 2024-NQM2, Class A1 | 292,449 | 0 | -292,449 | 0.00% | -$296.11K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A | 283,551 | 0 | -283,551 | 0.00% | -$286.92K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-CES1, Class A1 | 255,205 | 0 | -255,205 | 0.00% | -$258.25K |
| Bank of Nova Scotia (The) | 240,000 | 0 | -240,000 | 0.00% | -$254.89K |
| HWIRE 2024-1A A2 | 250,000 | 0 | -250,000 | 0.00% | -$254.26K |
| Magnetite Xli Ltd 5.64 | 250,000 | 0 | -250,000 | 0.00% | -$250.53K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A1A 144A | 247,103 | 0 | -247,103 | 0.00% | -$248.89K |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A LIFE SR UNSEC 1.2% 03-11-26 | 250,000 | 0 | -250,000 | 0.00% | -$248.75K |
| AMAZON.COM INC | 249,000 | 0 | -249,000 | 0.00% | -$247.99K |
| Aligned Data Centers Issuer LLC, Series 2021-1A, Class B | 226,000 | 0 | -226,000 | 0.00% | -$221.94K |
| LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 6.75000000 | 220,000 | 0 | -220,000 | 0.00% | -$221.83K |
| PK Alift Loan Funding 3 LP, Series 2024-1, Class A1 | 212,633 | 0 | -212,633 | 0.00% | -$217.30K |
| TMUS 6.7 12/15/33 | 191,000 | 0 | -191,000 | 0.00% | -$214.11K |
| SOUTHWEST AIR | 210,000 | 0 | -210,000 | 0.00% | -$210.44K |
| FORD MOTOR CRED | 200,000 | 0 | -200,000 | 0.00% | -$204.86K |
| MFA 2024-NQM1 Trust 6.58 | 201,865 | 0 | -201,865 | 0.00% | -$204.65K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A | 200,155 | 0 | -200,155 | 0.00% | -$202.51K |
| AMERICAN HONDA F | 200,000 | 0 | -200,000 | 0.00% | -$200.04K |
| ENI SPA | 200,000 | 0 | -200,000 | 0.00% | -$198.29K |
| BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 | 189,980 | 0 | -189,980 | 0.00% | -$191.70K |
| ISPIM V4.198 06/01/32 | 200,000 | 0 | -200,000 | 0.00% | -$190.80K |
| TIME WARNER CABL | 185,000 | 0 | -185,000 | 0.00% | -$188.78K |
| Flexential Issuer, LLC | 189,257 | 0 | -189,257 | 0.00% | -$186.52K |
| ESSEX PORTFOLIO | 185,000 | 0 | -185,000 | 0.00% | -$181.35K |
| AMPHENOL CORP | 180,000 | 0 | -180,000 | 0.00% | -$176.35K |
| GOLDMAN SACHS GP | 170,000 | 0 | -170,000 | 0.00% | -$169.59K |
| NEWMNT / NEWCRST | 156,000 | 0 | -156,000 | 0.00% | -$163.06K |
| CHENIERE ENERGY | 160,000 | 0 | -160,000 | 0.00% | -$159.73K |
| BLUE OWL TECHNOL | 150,000 | 0 | -150,000 | 0.00% | -$153.42K |
| LPL Holdings, Inc. | 150,000 | 0 | -150,000 | 0.00% | -$152.97K |
| HCA INC | 158,000 | 0 | -158,000 | 0.00% | -$150.56K |
| COLUMBIA PIPE OC | 140,000 | 0 | -140,000 | 0.00% | -$149.86K |
| Wynnton Funding Trust II | 147,000 | 0 | -147,000 | 0.00% | -$147.90K |
| NISOURCE INC | 144,000 | 0 | -144,000 | 0.00% | -$147.22K |
| MERCK & CO INC | 137,000 | 0 | -137,000 | 0.00% | -$136.49K |
| DUKE ENERGY PROG | 131,000 | 0 | -131,000 | 0.00% | -$131.86K |
| BEACON TRUST | 125,000 | 0 | -125,000 | 0.00% | -$126.90K |
| SOUTHERN CO | 125,000 | 0 | -125,000 | 0.00% | -$124.93K |
| SPRINT CAP CORP | 115,000 | 0 | -115,000 | 0.00% | -$123.41K |
| GLENCORE FDG LLC | 115,000 | 0 | -115,000 | 0.00% | -$118.18K |
| AMERICAN TOWER | 114,000 | 0 | -114,000 | 0.00% | -$116.87K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 110,000 | 0 | -110,000 | 0.00% | -$116.32K |
| Goodgreen Trust, Series 2020-1A, Class A | 131,919 | 0 | -131,919 | 0.00% | -$109.77K |
| BLUE OWL CAPITAL | 105,000 | 0 | -105,000 | 0.00% | -$105.96K |
| OBX Trust | 102,957 | 0 | -102,957 | 0.00% | -$104.37K |
| Shackleton 2017-XI Clo Ltd 5.76 | 93,535 | 0 | -93,535 | 0.00% | -$93.60K |
| STOAU 5.75 11/13/35 144A | 94,000 | 0 | -94,000 | 0.00% | -$93.48K |
| Woodward Capital Management Series 24-CES3 Class A1A | 91,918 | 0 | -91,918 | 0.00% | -$93.28K |
| CNO FINANCIAL | 87,000 | 0 | -87,000 | 0.00% | -$92.04K |
| JPMORGAN CHASE | 88,000 | 0 | -88,000 | 0.00% | -$90.79K |
| INTEL CORP | 97,000 | 0 | -97,000 | 0.00% | -$89.55K |
| CARLISLE COS INC | 85,000 | 0 | -85,000 | 0.00% | -$86.14K |
| ORACLE CORP | 98,000 | 0 | -98,000 | 0.00% | -$78.21K |
| NORTHROP GRUMMAN | 78,000 | 0 | -78,000 | 0.00% | -$77.50K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 70,000 | 0 | -70,000 | 0.00% | -$70.62K |
| HYATT HOTELS | 66,000 | 0 | -66,000 | 0.00% | -$69.15K |
| CHILE | 70,000 | 0 | -70,000 | 0.00% | -$67.50K |
| VENTAS REALTY LP | 65,000 | 0 | -65,000 | 0.00% | -$64.58K |
| EASTERN ENERGY | 63,000 | 0 | -63,000 | 0.00% | -$60.94K |
| VERIZON COMM INC | 56,000 | 0 | -56,000 | 0.00% | -$55.96K |
| Hyundai Capital America | 50,000 | 0 | -50,000 | 0.00% | -$52.93K |
| Vine Engergy Holdings LLC | 51,000 | 0 | -51,000 | 0.00% | -$51.30K |
| GOODGREEN TRUST GOODG 2018 1A A 144A | 52,632 | 0 | -52,632 | 0.00% | -$48.88K |
| GCAT 2021-NQM1 Trust 1.15 | 54,069 | 0 | -54,069 | 0.00% | -$47.82K |
| Mountain View CLO 2017-2 LLC 5.86 | 42,353 | 0 | -42,353 | 0.00% | -$42.36K |
| Fannie Mae Connecticut Avenue Securities 6.99 | 33,278 | 0 | -33,278 | 0.00% | -$34.02K |
| SRFC 2021-1A C | 17,741 | 0 | -17,741 | 0.00% | -$17.71K |
| FN AI9851 | 9,046 | 0 | -9,046 | 0.00% | -$9.09K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 5,000 | 0 | -5,000 | 0.00% | -$5.13K |
| THREE MONTH SONIA (ICE) MAR 26 | 5 | 0 | -5 | 0.00% | -$4.54K |
| ZYMEWORKS INC CFD | 3 | 0 | -3 | 0.00% | -$92 |
| GNII II 7.00% 4/26 #002202 | 42 | 0 | -42 | 0.00% | -$43 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5,870,909 | 8,340,996 | 2,470,087 | 2.20% | $2.47M |
| iShares Core S&P 500 ETF | 1,797 | 2,868 | 1,071 | 0.49% | $642.57K |
| THE BOOKING HOLDINGS INC | 261 | 283 | 22 | 0.31% | -$206.22K |
| UBER TECHNOLOGIES INC | 13,573 | 13,580 | 7 | 0.26% | -$132.24K |
| US TREASURY N/B | 400,000 | 900,000 | 500,000 | 0.24% | $502.45K |
| Bank of Nova Scotia (The) | 190,000 | 430,000 | 240,000 | 0.12% | $246.75K |
| MICRON TECH | 245,000 | 375,000 | 130,000 | 0.10% | $138.74K |
| LIBMUT V4.125 12/15/51 144A | 180,000 | 375,000 | 195,000 | 0.10% | $188.85K |
| METLIFE INC | 202,000 | 347,000 | 145,000 | 0.09% | $142.36K |
| PIEDMONT OPERAT | 33,000 | 313,000 | 280,000 | 0.09% | $292.92K |
| SEMPRA ENERGY | 303,000 | 328,000 | 25,000 | 0.08% | $22.14K |
| BLACKSTONE PRIVA | 185,000 | 199,000 | 14,000 | 0.05% | $7.31K |
| APPLOVIN CORP | 84,000 | 179,000 | 95,000 | 0.05% | $93.65K |
| COMMONWEALTH EDI | 53,000 | 163,000 | 110,000 | 0.04% | $110.13K |
| BAXTER INTL | 55,000 | 140,000 | 85,000 | 0.04% | $82.77K |
| Venture Global Plaquemines LNG, LLC | 104,000 | 125,000 | 21,000 | 0.03% | $25.87K |
| ZSCALER INC CFD | 2 | 4 | 2 | 0.01% | $23.24K |
| WHEAT SEP 26 | 129 | 161 | 32 | -0.10% | -$197.94K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 110,983 | 103,092 | -7,891 | 4.75% | -$2.72M |
| MICROSOFT CORP | 38,505 | 37,888 | -617 | 3.70% | -$4.60M |
| ALPHABET INC CL A | 47,305 | 47,071 | -234 | 3.57% | -$1.27M |
| APPLE INC | 45,359 | 43,135 | -2,224 | 2.89% | -$1.38M |
| AMAZON.COM INC | 39,187 | 36,932 | -2,255 | 2.03% | -$1.35M |
| BROADCOM INC | 23,433 | 22,299 | -1,134 | 1.82% | -$1.21M |
| NEXTERA ENERGY INC | 47,265 | 46,757 | -508 | 1.15% | $548.36K |
| META PLATFORMS INC CL A | 8,376 | 7,003 | -1,373 | 1.06% | -$1.52M |
| US TREASURY N/B | 4,900,000 | 3,400,000 | -1,500,000 | 0.91% | -$1.58M |
| LILLY ELI and CO | 3,585 | 3,514 | -71 | 0.85% | -$620.66K |
| BANK OF AMERICA CORPORATION | 67,216 | 65,718 | -1,498 | 0.85% | -$493.13K |
| TESLA INC | 9,279 | 8,580 | -699 | 0.84% | -$983.34K |
| ANALOG DEVICES INC | 10,055 | 9,910 | -145 | 0.83% | $425.85K |
| US TREASURY N/B | 4,700,000 | 3,000,000 | -1,700,000 | 0.79% | -$1.72M |
| REGIONS FINANCIAL CORP | 113,914 | 112,100 | -1,814 | 0.77% | -$159.02K |
| CUMMINS INC | 4,820 | 4,734 | -86 | 0.67% | $86.62K |
| LINDE PLC | 5,260 | 5,118 | -142 | 0.67% | $294.49K |
| PROLOGIS INC REIT | 19,376 | 19,018 | -358 | 0.66% | $40.26K |
| US TREASURY N/B | 3,100,000 | 2,500,000 | -600,000 | 0.66% | -$630.98K |
| GILEAD SCIENCES INC | 15,838 | 15,501 | -337 | 0.57% | $216.42K |
| SLB LTD | 42,107 | 40,618 | -1,489 | 0.55% | $471.29K |
| APPLIED MATERIALS INC | 6,574 | 5,704 | -870 | 0.51% | $260.12K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 30,357 | 14,711 | -15,646 | 0.51% | -$1.71M |
| MARRIOTT INTL-A | 5,598 | 5,391 | -207 | 0.47% | $26.51K |
| FN FS6931 | 1,784,913 | 1,701,900 | -83,012 | 0.45% | -$96.44K |
| GE VERNOVA LLC | 1,886 | 1,793 | -93 | 0.41% | $332.48K |
| ECOLAB INC | 5,430 | 5,255 | -175 | 0.37% | -$27.55K |
| GNII II 4% 04/20/2054#MA9602 | 1,461,401 | 1,449,099 | -12,302 | 0.36% | -$26.24K |
| DEERE & CO | 2,476 | 2,396 | -80 | 0.36% | $196.92K |
| MERCK & CO | 11,826 | 11,188 | -638 | 0.36% | $101.00K |
| O'REILLY AUTOMOTIVE INC | 14,955 | 14,450 | -505 | 0.35% | -$30.17K |
| Fannie Mae Pool 4.50 | 1,402,586 | 1,376,656 | -25,930 | 0.35% | -$40.45K |
| AMERIPRISE FINANCIAL INC | 3,035 | 2,887 | -148 | 0.34% | -$205.20K |
| TRACTOR SUPPLY CO. | 29,069 | 28,055 | -1,014 | 0.34% | -$182.85K |
| VERTEX PHARMACEUTICALS INC | 2,945 | 2,843 | -102 | 0.34% | -$65.63K |
| ZOETIS INC CL A | 10,804 | 10,409 | -395 | 0.32% | -$128.91K |
| IDEXX LABS INC | 2,227 | 2,111 | -116 | 0.31% | -$320.48K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4,197 | 3,368 | -829 | 0.30% | -$137.21K |
| BALL CORP | 19,958 | 19,189 | -769 | 0.30% | $77.09K |
| FEDEX CORP | 3,279 | 3,147 | -132 | 0.30% | $173.73K |
| G2 MA8267 | 1,198,201 | 1,172,099 | -26,102 | 0.29% | -$32.36K |
| CHURCH & DWIGHT | 12,363 | 11,869 | -494 | 0.29% | $70.98K |
| Federal National Mortgage Association, Inc. | 1,152,715 | 1,092,513 | -60,203 | 0.29% | -$71.33K |
| CENCORA INC | 3,597 | 3,453 | -144 | 0.29% | -$130.16K |
| INTERCONTINENTAL EXCHANGE INC | 7,292 | 6,845 | -447 | 0.28% | -$104.43K |
| G2 MA8268 | 1,120,476 | 1,094,453 | -26,023 | 0.28% | -$33.89K |
| FERGUSON ENTERPRISES INC | 4,664 | 4,457 | -207 | 0.27% | $1.29K |
| Fannie Mae Pool 5.00 | 1,048,352 | 1,033,836 | -14,516 | 0.27% | -$25.23K |
| INTUITIVE SURGICAL INC | 2,379 | 2,229 | -150 | 0.27% | -$319.82K |
| Freddie Mac Pool 4.00 | 1,069,758 | 1,046,313 | -23,445 | 0.26% | -$30.07K |
| Fannie Mae Pool 5.00 | 978,086 | 965,163 | -12,923 | 0.25% | -$22.45K |
| ASML Holding NV | 837 | 712 | -125 | 0.25% | $44.90K |
| MARSH & MCLENNAN | 5,724 | 5,458 | -266 | 0.25% | -$115.23K |
| FNCL UMBS 4.0 CB3528 05-01-52 | 991,794 | 961,366 | -30,428 | 0.24% | -$37.23K |
| PROGRESSIVE CORP OHIO | 4,734 | 4,506 | -228 | 0.24% | -$184.76K |
| G2 MA8347 | 926,436 | 904,720 | -21,716 | 0.23% | -$27.65K |
| DYNATRACE INC | 24,824 | 23,577 | -1,247 | 0.23% | -$203.99K |
| VERIZON COMMUNICATIONS INC | 18,244 | 17,333 | -911 | 0.23% | $127.04K |
| US TREASURY N/B | 4,700,000 | 800,000 | -3,900,000 | 0.21% | -$3.97M |
| FR SD1694 | 858,066 | 833,040 | -25,026 | 0.21% | -$36.24K |
| COLGATE-PALMOLIVE CO | 9,701 | 9,155 | -546 | 0.21% | $13.71K |
| Fannie Mae Pool 5.00 | 799,381 | 778,160 | -21,220 | 0.20% | -$28.93K |
| WORKDAY INC CL A | 6,073 | 5,709 | -364 | 0.20% | -$562.65K |
| SALESFORCE INC | 4,198 | 3,946 | -252 | 0.19% | -$375.49K |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 72,655 | 31,320 | -41,335 | 0.19% | -$989.36K |
| FNMA, 30 Year | 903,518 | 884,751 | -18,767 | 0.19% | -$17.34K |
| Freddie Mac Pool 3.50 | 768,914 | 754,119 | -14,794 | 0.18% | -$21.52K |
| Fannie Mae Pool 2.50 | 811,464 | 800,116 | -11,348 | 0.18% | -$12.72K |
| FN FS2462 | 775,115 | 759,707 | -15,408 | 0.18% | -$18.65K |
| Freddie Mac Pool 2.50 | 794,133 | 778,953 | -15,180 | 0.17% | -$16.24K |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2 SER 2025-9 CL A4A V/R REGD 144A P/P 5.50000000 | 637,915 | 566,994 | -70,921 | 0.15% | -$74.36K |
| FNMA UMBS, 30 Year | 629,467 | 615,351 | -14,117 | 0.15% | -$17.75K |
| PMT Loan Trust 2025-J2 5.50 | 711,956 | 548,909 | -163,046 | 0.15% | -$167.07K |
| Ginnie Mae II Pool 5.00 | 557,363 | 546,740 | -10,623 | 0.14% | -$13.88K |
| UMBS Pool, 30 Year | 606,623 | 595,703 | -10,920 | 0.13% | -$11.15K |
| Provident Funding Mortgage Trust, Series 2025-1, Class A3 | 548,205 | 486,174 | -62,030 | 0.13% | -$64.97K |
| MP LLC, Series 2025-1A, Class A | 494,704 | 490,777 | -3,927 | 0.13% | -$8.14K |
| Chase Home Lending Mortgage Trust 2025-8 6.00 | 523,508 | 473,592 | -49,916 | 0.13% | -$53.12K |
| Fannie Mae Pool 3.50 | 514,519 | 506,375 | -8,145 | 0.12% | -$13.84K |
| MSAIC 2023-2A A | 497,663 | 487,262 | -10,401 | 0.12% | -$13.61K |
| Uniform Mortgage-Backed Securities | 554,406 | 542,666 | -11,740 | 0.12% | -$11.53K |
| FNMA POOL MA4786 FN 10/52 FIXED 5.5 | 473,512 | 453,429 | -20,083 | 0.12% | -$24.64K |
| Freddie Mac Pool 3.00 | 519,792 | 508,732 | -11,060 | 0.12% | -$12.85K |
| Sequoia Mortgage Trust 2025-7 5.50 | 524,817 | 439,209 | -85,609 | 0.12% | -$88.46K |
| FN MA4055 | 513,203 | 504,163 | -9,040 | 0.11% | -$9.99K |
| Freddie Mac Pool 4.00 | 454,875 | 448,193 | -6,682 | 0.11% | -$10.48K |
| FR RA5731 | 518,325 | 510,384 | -7,941 | 0.11% | -$7.90K |
| FANNIE MAE POOL FN 03/52 FIXED 3 | 472,182 | 462,886 | -9,296 | 0.11% | -$11.74K |
| Fannie Mae Pool 4.50 | 433,027 | 421,540 | -11,487 | 0.11% | -$15.88K |
| Provident Funding Mortgage Trust, Series 2024-1, Class A3 | 452,347 | 401,660 | -50,686 | 0.11% | -$53.10K |
| G2 MA6766 | 446,102 | 437,185 | -8,917 | 0.10% | -$10.66K |
| Fannie Mae Pool 4.00 | 423,255 | 411,544 | -11,711 | 0.10% | -$13.72K |
| Freddie Mac Pool 3.00 | 441,030 | 432,109 | -8,921 | 0.10% | -$10.48K |
| AIRBNB INC CLASS A | 3,559 | 2,998 | -561 | 0.10% | -$104.44K |
| GNMA II POOL MA7420 G2 06/51 FIXED 3.5 | 409,603 | 400,695 | -8,909 | 0.10% | -$4.86K |
| FANNIE MAE REMICS FNR 2023-39 AI | 2,960,666 | 2,911,363 | -49,303 | 0.10% | -$7.72K |
| Provident Funding Mortgage Trust, Series 2025-3, Class A4 | 494,357 | 369,661 | -124,697 | 0.10% | -$127.52K |
| G2 MA7473 | 419,951 | 410,902 | -9,049 | 0.10% | -$10.54K |
| Freddie Mac Pool 3.50 | 407,400 | 395,337 | -12,063 | 0.10% | -$14.27K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ7 SER 2025-PJ7 CL A5 V/R REGD 144A P/P 5.50000000 | 455,830 | 363,738 | -92,092 | 0.10% | -$94.56K |
| CHASE HOME LENDING MORTGAGE TRUST 2025-5 CHASE 2025-5 A4A | 429,966 | 357,797 | -72,169 | 0.09% | -$74.34K |
| Fannie Mae Pool 3.00 | 401,990 | 392,949 | -9,042 | 0.09% | -$10.61K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 555,000 | 364,000 | -191,000 | 0.09% | -$189.14K |
| JP Morgan Mortgage Trust 2023-7 5.50 | 405,232 | 344,556 | -60,675 | 0.09% | -$62.59K |
| Freddie Mac Pool 4.00 | 366,105 | 361,122 | -4,983 | 0.09% | -$6.72K |
| TPMT 2024-1 A1 | 353,327 | 332,301 | -21,026 | 0.09% | -$22.31K |
| BRAVO RESIDENTIAL FUNDING TRUST 2024 RPL1 SER 2024-RPL1 CL A1 V/R REGD 144A P/P 3.25000000 | 366,839 | 358,043 | -8,797 | 0.09% | -$11.12K |
| Freddie Mac Pool 3.50 | 356,253 | 351,704 | -4,549 | 0.09% | -$6.93K |
| Sequoia Mortgage Trust, Series 2025-8, Class A4 | 374,980 | 318,924 | -56,056 | 0.08% | -$58.10K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 482,130 | 310,075 | -172,055 | 0.08% | -$176.68K |
| JP Morgan Mortgage Trust Series 2025-2 6.00 | 359,293 | 296,858 | -62,435 | 0.08% | -$64.74K |
| Fannie Mae Pool 3.00 | 335,410 | 328,350 | -7,060 | 0.08% | -$8.47K |
| ORACLE CORP | 525,000 | 305,000 | -220,000 | 0.08% | -$216.38K |
| Fannie Mae Pool 5.00 | 292,789 | 286,831 | -5,957 | 0.08% | -$9.15K |
| Citigroup Mortgage Loan Trust 2024-CMI1 5.50 | 379,919 | 281,304 | -98,615 | 0.07% | -$100.13K |
| Citigroup Mortgage Loan Trust, Series 2025-2, Class A10 | 308,792 | 273,369 | -35,423 | 0.07% | -$37.66K |
| FR SD8257 | 275,838 | 270,322 | -5,516 | 0.07% | -$8.34K |
| NORTHERN TRST CO | 453,000 | 263,000 | -190,000 | 0.07% | -$187.35K |
| Freddie Mac Pool 3.00 | 288,918 | 282,319 | -6,599 | 0.07% | -$6.93K |
| Fannie Mae Pool 4.50 | 260,631 | 251,791 | -8,839 | 0.06% | -$12.06K |
| FR RA6704 | 267,667 | 263,788 | -3,878 | 0.06% | -$5.12K |
| Citigroup Mortgage Loan Trust 2025-3 Trust 5.50 | 282,496 | 230,314 | -52,182 | 0.06% | -$53.65K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-1 6.00 | 248,046 | 225,768 | -22,279 | 0.06% | -$24.92K |
| JP Morgan Mortgage Trust 2024-INV1 6.00 | 255,796 | 215,000 | -40,796 | 0.06% | -$43.02K |
| Uniform Mortgage-Backed Securities | 253,311 | 248,758 | -4,553 | 0.06% | -$4.93K |
| J.P. Morgan Mortgage Trust 2024-10 5.50 | 240,974 | 202,528 | -38,445 | 0.05% | -$39.57K |
| FNMA, 30 Year | 219,867 | 217,570 | -2,297 | 0.05% | -$3.82K |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 GOOD 2021-4GS A | 256,733 | 249,422 | -7,311 | 0.05% | -$11.66K |
| Fannie Mae Pool 4.00 | 210,931 | 207,210 | -3,721 | 0.05% | -$4.68K |
| SANTAN 4 3/4 PERP | 400,000 | 200,000 | -200,000 | 0.05% | -$200.87K |
| GS Mortgage-Backed Securities Trust 2024-PJ1 6.00 | 257,139 | 193,627 | -63,512 | 0.05% | -$64.36K |
| OBX 2025-J1 Trust 6.00 | 226,187 | 191,532 | -34,656 | 0.05% | -$36.15K |
| Chase Home Lending Mortgage Trust 2024-10 6.00 | 254,830 | 189,463 | -65,367 | 0.05% | -$67.01K |
| BRAVO Residential Funding Trust, Series 2024-CES1, Class A1A | 205,029 | 187,956 | -17,073 | 0.05% | -$18.16K |
| EFMT 2024-NQM1 5.81 | 202,103 | 185,974 | -16,129 | 0.05% | -$18.13K |
| Freddie Mac Pool 3.00 | 207,571 | 206,058 | -1,513 | 0.05% | -$2.68K |
| Freddie Mac Pool 5.00 | 194,917 | 181,115 | -13,802 | 0.05% | -$15.87K |
| Radian Mortgage Capital Trust 2025-J3 5.50 | 212,260 | 177,603 | -34,657 | 0.05% | -$35.81K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 189,236 | 184,254 | -4,982 | 0.05% | -$5.00K |
| CHASE HOME LENDING MORTGAGE TRUST 2024-9 CHASE 2024-9 A4 | 242,806 | 172,462 | -70,345 | 0.05% | -$71.28K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-1 6.00 | 198,771 | 171,188 | -27,583 | 0.05% | -$28.75K |
| GCAT 2024-INV3 Trust 5.50 | 196,794 | 170,860 | -25,934 | 0.05% | -$27.65K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | 186,909 | 162,675 | -24,234 | 0.04% | -$25.10K |
| ORACLE CORP | 355,000 | 171,000 | -184,000 | 0.04% | -$179.72K |
| Fannie Mae Pool 2.50 | 189,271 | 185,913 | -3,358 | 0.04% | -$3.68K |
| G2 MA6656 | 169,015 | 165,175 | -3,839 | 0.04% | -$4.23K |
| Fannie Mae Pool 3.00 | 168,052 | 163,451 | -4,602 | 0.04% | -$5.16K |
| GS Mortgage-Backed Securities Trust 2023-PJ4 6.00 | 165,224 | 144,153 | -21,071 | 0.04% | -$21.98K |
| FR RA8253 | 147,061 | 142,618 | -4,444 | 0.04% | -$5.69K |
| BRISTOL-MYERS | 155,000 | 150,000 | -5,000 | 0.04% | -$7.79K |
| WARNERMEDIA HLDG | 176,000 | 139,000 | -37,000 | 0.04% | -$36.49K |
| FR RA8249 | 125,971 | 123,292 | -2,679 | 0.03% | -$3.87K |
| Fannie Mae Pool 4.00 | 130,078 | 129,190 | -889 | 0.03% | -$1.59K |
| GCAT 2024-INV2 Trust 6.00 | 141,018 | 121,579 | -19,439 | 0.03% | -$20.74K |
| GS Mortgage-Backed Securities Trust 2023-PJ6 6.00 | 151,249 | 119,147 | -32,103 | 0.03% | -$32.87K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A | 123,678 | 119,915 | -3,763 | 0.03% | -$3.79K |
| Sequoia Mortgage Trust 2024-6 6.00 | 189,717 | 116,873 | -72,844 | 0.03% | -$73.46K |
| Freddie Mac Pool 4.50 | 120,912 | 119,321 | -1,591 | 0.03% | -$3.03K |
| Rate Mortgage Trust 205-J1 5.50 | 128,989 | 111,464 | -17,526 | 0.03% | -$18.24K |
| ENERGY TRANS | 240,000 | 102,000 | -138,000 | 0.03% | -$152.92K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES2 A1A 144A | 123,477 | 108,208 | -15,269 | 0.03% | -$15.91K |
| J.P. Morgan Mortgage Trust 2024-10 5.50 | 144,053 | 106,114 | -37,939 | 0.03% | -$38.20K |
| CHASE HOME LENDING MT VAR | 116,191 | 104,332 | -11,860 | 0.03% | -$12.52K |
| Sequoia Mortgage Trust 2024-10 5.50 | 140,554 | 104,687 | -35,866 | 0.03% | -$36.52K |
| J.P. Morgan Mortgage Trust 2023-8 6.00 | 96,870 | 90,932 | -5,938 | 0.02% | -$6.95K |
| Fannie Mae Pool 3.50 | 101,186 | 95,477 | -5,709 | 0.02% | -$6.86K |
| JP Morgan Mortgage Trust Series 2024-5 6.00 | 171,204 | 89,403 | -81,801 | 0.02% | -$82.33K |
| Freddie Mac Pool 3.50 | 96,645 | 93,839 | -2,806 | 0.02% | -$3.32K |
| FN MA3937 | 93,835 | 92,123 | -1,711 | 0.02% | -$2.08K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A | 88,060 | 79,245 | -8,816 | 0.02% | -$9.15K |
| Sequoia Mortgage Trust 2024-8 5.50 | 113,008 | 77,654 | -35,354 | 0.02% | -$35.80K |
| Sunoco LP | 141,000 | 71,000 | -70,000 | 0.02% | -$70.77K |
| CHASE HOME LENDING MORTGAGE TRUST 2024-8 CHASE 2024-8 A6A | 123,386 | 66,367 | -57,019 | 0.02% | -$57.17K |
| EPR PROPERTIES | 215,000 | 58,000 | -157,000 | 0.02% | -$158.64K |
| Sequoia Mortgage Trust 2024-10 5.50 | 87,498 | 50,816 | -36,682 | 0.01% | -$36.86K |
| RATE Mortgage Trust 2024-J3 5.50 | 77,378 | 43,634 | -33,745 | 0.01% | -$33.93K |
| JP Morgan Mortgage Trust 2020-3 3.50 | 45,284 | 44,273 | -1,010 | 0.01% | -$759 |
| VIACOM INC | 95,000 | 65,000 | -30,000 | 0.01% | -$26.77K |
| Verus Securitization Trust 2021-R2 1.23 | 45,603 | 38,673 | -6,930 | 0.01% | -$6.51K |
| Fannie Mae Pool 3.00 | 41,147 | 39,701 | -1,446 | 0.01% | -$1.54K |
| Chase Home Lending Mortgage Trust 2024-9 5.50 | 70,358 | 30,056 | -40,302 | 0.01% | -$40.35K |
| Rate Mortgage Trust 2024-J1 6.00 | 81,047 | 20,031 | -61,016 | 0.01% | -$61.19K |
| Fannie Mae Pool 3.17 | 14,122 | 13,973 | -149 | 0.00% | -$128 |
| Ginnie Mae I Pool 4.50 | 14,045 | 13,846 | -200 | 0.00% | -$309 |
| Ginnie Mae I Pool 4.50 | 8,586 | 8,452 | -134 | 0.00% | -$202 |
| Sofi Mortgage Trust 2016-1 3.00 | 4,994 | 4,933 | -61 | 0.00% | -$55 |
| GN 781287 | 3,326 | 2,998 | -328 | 0.00% | -$367 |
| Ginnie Mae I Pool | 281 | 253 | -28 | 0.00% | -$28 |
| ABN Amro Mortgage Corp 5.50 | 198 | 192 | -6 | 0.00% | -$7 |
| CHL Mortgage Pass-Through Trust 2005-17 5.50 | 189 | 178 | -11 | 0.00% | -$15 |
| GNMA 7.50% 8/26 #780412 | 124 | 56 | -69 | 0.00% | -$69 |
| GN 460833 | 42 | 37 | -5 | 0.00% | -$6 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASTERCARD INC CL A | 7,659 | 7,659 | 0 | 1.01% | -$545.47K |
| JPMORGAN CHASE and CO | 12,186 | 12,186 | 0 | 0.95% | -$341.94K |
| INTL BUS MACH CORP | 12,293 | 12,293 | 0 | 0.79% | -$661.61K |
| HOME DEPOT INC | 8,894 | 8,894 | 0 | 0.77% | -$135.28K |
| US TREASURY N/B | 2,800,000 | 2,800,000 | 0 | 0.77% | -$32.27K |
| TJX COS INC | 17,505 | 17,505 | 0 | 0.74% | $106.61K |
| WELLTOWER INC | 13,297 | 13,297 | 0 | 0.69% | $160.89K |
| PROCTER & GAMBLE | 17,103 | 17,103 | 0 | 0.65% | $19.33K |
| WILLIAMS COS INC | 31,916 | 31,916 | 0 | 0.61% | $404.38K |
| US TREASURY N/B | 2,300,000 | 2,300,000 | 0 | 0.61% | -$24.17K |
| ABBVIE INC | 10,480 | 10,480 | 0 | 0.60% | -$115.28K |
| CHENIERE ENERGY INC | 7,737 | 7,737 | 0 | 0.58% | $691.46K |
| CADENCE DESIGN SYSTEMS INC | 7,588 | 7,588 | 0 | 0.56% | -$263.38K |
| S&P GLOBAL INC | 4,912 | 4,912 | 0 | 0.55% | -$477.69K |
| DANAHER CORP | 10,761 | 10,761 | 0 | 0.54% | -$423.12K |
| VISA INC-CLASS A | 6,706 | 6,706 | 0 | 0.54% | -$325.04K |
| AMERICAN EXPRESS CO | 6,639 | 6,639 | 0 | 0.53% | -$447.93K |
| MOTOROLA SOLUTIONS INC | 4,602 | 4,602 | 0 | 0.53% | $233.09K |
| NETFLIX INC | 20,380 | 20,380 | 0 | 0.52% | $48.71K |
| GOLDMAN SACHS GROUP INC | 2,279 | 2,279 | 0 | 0.51% | -$75.23K |
| THE CIGNA GROUP | 7,166 | 7,166 | 0 | 0.50% | -$60.77K |
| HONEYWELL INTL INC | 8,404 | 8,404 | 0 | 0.50% | $260.02K |
| PEPSICO INC | 12,080 | 12,080 | 0 | 0.50% | $142.18K |
| EATON CORP PLC | 5,220 | 5,220 | 0 | 0.49% | $204.42K |
| COSTCO WHOLESALE CORP | 1,722 | 1,722 | 0 | 0.45% | $230.90K |
| MORGAN STANLEY | 10,191 | 10,191 | 0 | 0.44% | -$132.08K |
| US TREASURY N/B | 1,700,000 | 1,700,000 | 0 | 0.44% | -$16.54K |
| XYLEM INC | 13,739 | 13,739 | 0 | 0.43% | -$229.17K |
| SYSCO CORP | 22,480 | 22,480 | 0 | 0.42% | -$53.05K |
| THERMO FISHER SCIENTIFIC INC | 3,109 | 3,109 | 0 | 0.40% | -$273.34K |
| METLIFE INC | 21,002 | 21,002 | 0 | 0.39% | -$172.64K |
| PARKER HANNIFIN CORP | 1,588 | 1,588 | 0 | 0.38% | $25.85K |
| US TREASURY N/B | 1,400,000 | 1,400,000 | 0 | 0.37% | -$14.05K |
| BLACKROCK INC | 1,433 | 1,433 | 0 | 0.36% | -$155.67K |
| EQUINIX INC | 1,397 | 1,397 | 0 | 0.36% | $299.07K |
| UNION PACIFIC CORP | 5,099 | 5,099 | 0 | 0.33% | $57.62K |
| UNITED RENTALS INC | 1,665 | 1,665 | 0 | 0.32% | -$134.47K |
| US TREASURY N/B | 1,200,000 | 1,200,000 | 0 | 0.31% | -$11.91K |
| AUTOMATIC DATA PROCESSING INC | 5,802 | 5,802 | 0 | 0.31% | -$313.60K |
| SERVICENOW INC | 10,450 | 10,450 | 0 | 0.29% | -$508.29K |
| UNITEDHEALTH GRP | 3,986 | 3,986 | 0 | 0.28% | -$237.25K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.26% | -$8.32K |
| KKR & CO INC | 9,601 | 9,601 | 0 | 0.23% | -$335.84K |
| CROWDSTRIKE HOLDINGS INC | 2,204 | 2,204 | 0 | 0.23% | -$172.68K |
| BRISTOL-MYERS SQUIBB CO | 13,166 | 13,166 | 0 | 0.21% | $88.34K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.21% | -$8.25K |
| FREDDIE MAC | 700,000 | 700,000 | 0 | 0.21% | -$11.70K |
| APPLOVIN CORP | 1,918 | 1,918 | 0 | 0.20% | -$529.02K |
| AGILENT TECHNOLOGIES INC | 6,378 | 6,378 | 0 | 0.19% | -$140.89K |
| FANNIE MAE | 800,000 | 800,000 | 0 | 0.19% | -$2.72K |
| SCHW V4 PERP I | 598,000 | 598,000 | 0 | 0.16% | -$414 |
| DI Issuer LLC 3.72 | 598,265 | 598,265 | 0 | 0.15% | -$1.58K |
| VERTICAL BRIDGE CC LLC VBTOW 2025-1A A | 525,275 | 525,275 | 0 | 0.14% | -$3.41K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.13% | -$4.57K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 490,000 | 490,000 | 0 | 0.13% | -$769 |
| MONGODB INC CL A | 1,849 | 1,849 | 0 | 0.12% | -$323.43K |
| FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | 425,000 | 425,000 | 0 | 0.11% | -$711 |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 400,000 | 400,000 | 0 | 0.11% | -$7.82K |
| Swedbank AB | 400,000 | 400,000 | 0 | 0.11% | -$7.83K |
| ING Groep NV | 400,000 | 400,000 | 0 | 0.11% | -$8.16K |
| Skandinaviska Enskilda Banken AB | 400,000 | 400,000 | 0 | 0.11% | -$7.62K |
| ATWALD 6.25 01/15/30 | 390,000 | 390,000 | 0 | 0.11% | -$9.51K |
| MIDAMERICAN ENER | 396,000 | 396,000 | 0 | 0.11% | -$9.79K |
| Svenska Handelsbanken AB | 400,000 | 400,000 | 0 | 0.10% | -$1.76K |
| Eagle Funding LuxCo S.a.r.l. | 366,000 | 366,000 | 0 | 0.10% | -$4.88K |
| Enbridge, Inc., Series 16-A | 360,000 | 360,000 | 0 | 0.10% | -$495 |
| MORGAN STANLEY | 325,000 | 325,000 | 0 | 0.09% | -$9.76K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A | 350,000 | 350,000 | 0 | 0.09% | -$215 |
| FOUNDRY JV HOLDC | 320,000 | 320,000 | 0 | 0.09% | -$4.27K |
| RMBS MIRAVET | 314,000 | 314,000 | 0 | 0.09% | -$3.69K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 3,755 | 3,755 | 0 | 0.08% | -$50.65K |
| FS Commercial Mortgage Trust, Series 2023-4SZN, Class A | 310,000 | 310,000 | 0 | 0.08% | -$3.30K |
| USRE 2021-1 B1 | 500,000 | 500,000 | 0 | 0.08% | $3.94K |
| GXO LOGISTICS | 297,000 | 297,000 | 0 | 0.08% | -$4.89K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.08% | -$3.33K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.08% | -$2.72K |
| GMAC LLC | 266,000 | 266,000 | 0 | 0.08% | -$6.96K |
| BANK5 2024-5YR6 A3 | 281,000 | 281,000 | 0 | 0.08% | -$3.86K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 300,000 | 300,000 | 0 | 0.08% | -$1.16K |
| JPMORGAN CHASE | 272,000 | 272,000 | 0 | 0.07% | -$6.53K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 290,000 | 290,000 | 0 | 0.07% | -$5.65K |
| SYNOPSYS INC | 274,000 | 274,000 | 0 | 0.07% | -$3.41K |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class A2 | 250,000 | 250,000 | 0 | 0.07% | -$1.97K |
| SYNOVUS BANK GA | 250,000 | 250,000 | 0 | 0.07% | -$3.80K |
| ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | 250,000 | 250,000 | 0 | 0.07% | -$7.49K |
| Nationwide Building Society 4.13 10/18/2032 | 250,000 | 250,000 | 0 | 0.07% | -$1.55K |
| Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual | 245,000 | 245,000 | 0 | 0.06% | -$2.66K |
| ATWALD 4.95 11/15/30 | 250,000 | 250,000 | 0 | 0.06% | -$5.60K |
| META PLATFORMS | 245,000 | 245,000 | 0 | 0.06% | -$4.37K |
| LOWE'S COS INC | 245,000 | 245,000 | 0 | 0.06% | -$4.41K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.95 | 211,000 | 211,000 | 0 | 0.06% | $101 |
| JPMORGAN CHASE | 230,000 | 230,000 | 0 | 0.06% | -$3.29K |
| DBSG Mortgage Trust, Series 2024-ALTA, Class A | 229,000 | 229,000 | 0 | 0.06% | -$1.71K |
| CCL 4 08/01/28 144A | 235,000 | 235,000 | 0 | 0.06% | -$2.07K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 220,000 | 220,000 | 0 | 0.06% | -$5.84K |
| STANFORD UNIV | 225,000 | 225,000 | 0 | 0.06% | -$2.65K |
| BPCE SA 3.65 01/14/2037 | 250,000 | 250,000 | 0 | 0.06% | -$4.55K |
| SWTCH 2024-2A A2 | 225,000 | 225,000 | 0 | 0.06% | -$5.10K |
| UBS V9.25 PERP 144a | 205,000 | 205,000 | 0 | 0.06% | -$6.44K |
| HCA INC | 225,000 | 225,000 | 0 | 0.06% | -$4.39K |
| META PLATFORMS | 225,000 | 225,000 | 0 | 0.06% | -$5.04K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.06% | -$3.64K |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 200,000 | 200,000 | 0 | 0.06% | -$4.52K |
| ARZ Trust 2024-BILT 5.77 | 207,000 | 207,000 | 0 | 0.06% | -$3.79K |
| TORONTO DOM BANK | 201,000 | 201,000 | 0 | 0.05% | -$4.60K |
| AYR 6.5 07/18/28 144A | 200,000 | 200,000 | 0 | 0.05% | -$2.91K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 200,000 | 200,000 | 0 | 0.05% | -$3.06K |
| ASHTEAD CAPITAL | 200,000 | 200,000 | 0 | 0.05% | -$5.79K |
| BOEING CO | 205,000 | 205,000 | 0 | 0.05% | -$3.94K |
| CNA FINANCIAL | 209,000 | 209,000 | 0 | 0.05% | -$5.48K |
| WEIR GROUP PLC THE | 200,000 | 200,000 | 0 | 0.05% | -$2.87K |
| BBVASM 6 1/8 PERP | 200,000 | 200,000 | 0 | 0.05% | -$2.04K |
| WELLS FARGO CO | 190,000 | 190,000 | 0 | 0.05% | -$4.71K |
| CITIGROUP INC | 195,000 | 195,000 | 0 | 0.05% | -$3.52K |
| UNITEDHEALTH GRP | 210,000 | 210,000 | 0 | 0.05% | -$4.68K |
| NATWEST GROUP | 200,000 | 200,000 | 0 | 0.05% | -$1.80K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 177,000 | 177,000 | 0 | 0.05% | -$2.62K |
| AMGEN INC | 185,000 | 185,000 | 0 | 0.05% | -$1.97K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 185,000 | 185,000 | 0 | 0.05% | -$7.60K |
| METLIFE INC | 135,000 | 135,000 | 0 | 0.05% | -$5.11K |
| META PLATFORMS | 175,000 | 175,000 | 0 | 0.05% | -$3.08K |
| UNITEDHEALTH GRP | 174,000 | 174,000 | 0 | 0.04% | -$4.80K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 170,000 | 170,000 | 0 | 0.04% | -$3.47K |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 170,000 | 170,000 | 0 | 0.04% | -$3.78K |
| LOWE'S COS INC | 165,000 | 165,000 | 0 | 0.04% | -$1.95K |
| SOUTHERN GAS | 158,000 | 158,000 | 0 | 0.04% | -$3.27K |
| EAGLE MATERIALS | 160,000 | 160,000 | 0 | 0.04% | -$3.52K |
| GOLDMAN SACHS GP | 145,000 | 145,000 | 0 | 0.04% | -$2.08K |
| MICHIGAN ST STRATEGIC | 200,000 | 200,000 | 0 | 0.04% | -$1.73K |
| OVINTIV INC | 140,000 | 140,000 | 0 | 0.04% | $2.58K |
| ALSN 5.875 12/01/33 144A | 150,000 | 150,000 | 0 | 0.04% | -$3.10K |
| COLUMBIA PIPE HC | 150,000 | 150,000 | 0 | 0.04% | -$975 |
| Golub Capital Private Credit Fund | 150,000 | 150,000 | 0 | 0.04% | -$3.00K |
| BANK OF AMER CRP | 145,000 | 145,000 | 0 | 0.04% | -$3.31K |
| COF V2.359 07/29/32 | 170,000 | 170,000 | 0 | 0.04% | -$2.26K |
| APPLOVIN CORP | 145,000 | 145,000 | 0 | 0.04% | -$5.18K |
| BBCMS 2024-5C27 A3 | 138,000 | 138,000 | 0 | 0.04% | -$1.31K |
| ENERGY TRANSFER | 140,000 | 140,000 | 0 | 0.04% | -$639 |
| IQVIA INC SR SECURED 02/29 6.25 | 129,000 | 129,000 | 0 | 0.04% | -$1.91K |
| GOLDEN ST TOBACCO -B | 150,000 | 150,000 | 0 | 0.04% | -$633 |
| CALIFORNIA ST UNIV-B | 200,000 | 200,000 | 0 | 0.03% | -$2.65K |
| SCFET 2024-1A B 144A 5.56% 04-20-32 | 125,000 | 125,000 | 0 | 0.03% | -$396 |
| MARS INC | 130,000 | 130,000 | 0 | 0.03% | -$2.66K |
| United Airlines Pass Through Certificates, Series 2015-1 | 130,000 | 130,000 | 0 | 0.03% | -$1.89K |
| ARIZONA PUB SERV | 123,000 | 123,000 | 0 | 0.03% | -$2.00K |
| Gildan Activewear Inc | 125,000 | 125,000 | 0 | 0.03% | -$704 |
| GEN MOTORS FIN | 120,000 | 120,000 | 0 | 0.03% | -$2.24K |
| GOLUB CAPITAL | 119,000 | 119,000 | 0 | 0.03% | -$3.87K |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 120,000 | 120,000 | 0 | 0.03% | -$3.00K |
| Cox Enterprises, Inc. 5.70 06/15/2033 | 117,000 | 117,000 | 0 | 0.03% | -$2.01K |
| INTEL CORP REGD 5.15000000 | 115,000 | 115,000 | 0 | 0.03% | -$1.76K |
| WELLS FARGO CO | 130,000 | 130,000 | 0 | 0.03% | -$4.27K |
| HCA INC | 111,000 | 111,000 | 0 | 0.03% | -$1.32K |
| HPS CORPORATE LE | 115,000 | 115,000 | 0 | 0.03% | -$2.37K |
| META PLATFORMS | 120,000 | 120,000 | 0 | 0.03% | -$2.96K |
| PLAINS ALL AMER | 110,000 | 110,000 | 0 | 0.03% | -$916 |
| SM ENERGY CO REGD 6.75000000 | 108,000 | 108,000 | 0 | 0.03% | -$86 |
| RIO TINTO FIN PL | 107,000 | 107,000 | 0 | 0.03% | -$2.36K |
| CENOVUS ENERGY | 107,000 | 107,000 | 0 | 0.03% | -$412 |
| KENTUCKY UTIL | 105,000 | 105,000 | 0 | 0.03% | -$1.41K |
| COREBRIDGE FIN | 106,000 | 106,000 | 0 | 0.03% | -$2.63K |
| MERCK & CO INC | 104,000 | 104,000 | 0 | 0.03% | -$1.85K |
| SCFET 2024-1A C 144A 5.82% 09-20-32 | 100,000 | 100,000 | 0 | 0.03% | -$128 |
| CVS Health Corp. | 98,000 | 98,000 | 0 | 0.03% | -$1.81K |
| NJ TPK-TXB-A-BABS | 85,000 | 85,000 | 0 | 0.03% | -$1.25K |
| TEXTRON INC | 99,000 | 99,000 | 0 | 0.03% | -$2.02K |
| MORGAN STANLEY | 95,000 | 95,000 | 0 | 0.03% | -$1.60K |
| GXO LOGISTICS | 90,000 | 90,000 | 0 | 0.02% | -$2.78K |
| KILROY REALTY LP | 115,000 | 115,000 | 0 | 0.02% | -$2.24K |
| GEN MOTORS FIN | 90,000 | 90,000 | 0 | 0.02% | -$1.77K |
| DUKE ENERGY FLA | 90,000 | 90,000 | 0 | 0.02% | -$1.97K |
| FLOWERS FOODS INC REGD 5.75000000 | 95,000 | 95,000 | 0 | 0.02% | -$4.48K |
| Royal Caribbean Cruises Ltd. | 85,000 | 85,000 | 0 | 0.02% | -$1.48K |
| UNITEDHEALTH GRP | 83,000 | 83,000 | 0 | 0.02% | -$1.26K |
| CCL 5.125 05/01/29 144A | 84,000 | 84,000 | 0 | 0.02% | -$1.54K |
| KILROY REALTY LP | 90,000 | 90,000 | 0 | 0.02% | -$1.62K |
| Duke University 3.30 10/01/2046 | 110,000 | 110,000 | 0 | 0.02% | -$2.83K |
| BAXTER INTL | 80,000 | 80,000 | 0 | 0.02% | -$2.83K |
| ENTERPRISE PRODU | 76,000 | 76,000 | 0 | 0.02% | -$956 |
| META PLATFORMS | 80,000 | 80,000 | 0 | 0.02% | -$1.98K |
| DUKE ENERGY FLA | 75,000 | 75,000 | 0 | 0.02% | -$1.06K |
| OH ST TURNPIKE-A-REF | 100,000 | 100,000 | 0 | 0.02% | -$274 |
| CVS HEALTH CORP | 73,000 | 73,000 | 0 | 0.02% | -$1.44K |
| MARS INC | 75,000 | 75,000 | 0 | 0.02% | -$1.58K |
| CITIGROUP INC | 75,000 | 75,000 | 0 | 0.02% | -$2.65K |
| CENTENE CORP | 75,000 | 75,000 | 0 | 0.02% | -$1.55K |
| DELL INT / EMC | 70,000 | 70,000 | 0 | 0.02% | -$910 |
| SUMTER LANDING FL CDD RECREATIONAL REVENUE | 70,000 | 70,000 | 0 | 0.02% | $15 |
| RPLDCI 6.581 05/30/49 144A | 68,000 | 68,000 | 0 | 0.02% | -$1.93K |
| FOOTHILL ESTRN TRANSP | 85,000 | 85,000 | 0 | 0.02% | -$501 |
| MS V4.892 10/22/36 I | 70,000 | 70,000 | 0 | 0.02% | -$1.71K |
| KAISER FOUN HOSP | 105,000 | 105,000 | 0 | 0.02% | -$1.42K |
| PEPPERDINE UNIV REGD SER 2020 3.30100000 | 105,000 | 105,000 | 0 | 0.02% | -$185 |
| VERIZON COMM INC | 68,000 | 68,000 | 0 | 0.02% | -$1.04K |
| URI 6 12/15/29 144A | 65,000 | 65,000 | 0 | 0.02% | -$693 |
| MORGAN STANLEY | 63,000 | 63,000 | 0 | 0.02% | -$1.54K |
| HPS CORPORATE LE | 65,000 | 65,000 | 0 | 0.02% | -$2.46K |
| HPS CORPORATE LE | 65,000 | 65,000 | 0 | 0.02% | -$1.19K |
| CITIGROUP INC | 65,000 | 65,000 | 0 | 0.02% | -$732 |
| UNIV OF CALIFORNIA CA | 100,000 | 100,000 | 0 | 0.02% | -$1.34K |
| Northern Natural Gas Co. | 65,000 | 65,000 | 0 | 0.02% | -$708 |
| SHELL FINANCE US | 70,000 | 70,000 | 0 | 0.02% | -$765 |
| MORGAN STANLEY | 60,000 | 60,000 | 0 | 0.02% | -$2.34K |
| NOVANT HEALTH IN | 85,000 | 85,000 | 0 | 0.01% | -$1.07K |
| Hologic, Inc. | 55,000 | 55,000 | 0 | 0.01% | $698 |
| NIAGARA MOHAWK | 55,000 | 55,000 | 0 | 0.01% | -$560 |
| HCA INC | 54,000 | 54,000 | 0 | 0.01% | -$1.54K |
| UNIV OF CALIFORNIA-BJ | 70,000 | 70,000 | 0 | 0.01% | -$746 |
| DUKE ENERGY PROG | 50,000 | 50,000 | 0 | 0.01% | -$1.08K |
| APPLOVIN CORP | 45,000 | 45,000 | 0 | 0.01% | -$897 |
| GLENCORE FDG LLC | 45,000 | 45,000 | 0 | 0.01% | -$796 |
| MASS INSTIT TECH | 40,000 | 40,000 | 0 | 0.01% | -$521 |
| SUMTER LANDING FL CDD RECREATIONAL REVENUE | 40,000 | 40,000 | 0 | 0.01% | -$585 |
| PORT AUTH NY/NJ #168 | 40,000 | 40,000 | 0 | 0.01% | -$54 |
| LOUISVILLE G & E | 30,000 | 30,000 | 0 | 0.01% | -$449 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009C | 25,000 | 25,000 | 0 | 0.01% | -$254 |
| UNITED NATIONS DEV-A | 25,000 | 25,000 | 0 | 0.01% | -$290 |
| SUMTER LANDING FL CDD RECREATIONAL REVENUE | 25,000 | 25,000 | 0 | 0.01% | -$326 |
| CALIFORNIA BABS | 20,000 | 20,000 | 0 | 0.01% | -$490 |
| DUKE UNI HEALTH | 30,000 | 30,000 | 0 | 0.01% | -$563 |
| HOUSTON TX-TXBL | 25,000 | 25,000 | 0 | 0.01% | -$405 |
| MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | 20,000 | 20,000 | 0 | 0.01% | $36 |
| TX NATURAL GAS SECZ | 20,000 | 20,000 | 0 | 0.01% | -$141 |
| ZOOM COMMUNICATIONS INC CLASS A | 1 | 1 | 0 | 0.00% | $1.11K |
| ZURN ELKAY WATER SOLUTIONS CORP | 1 | 1 | 0 | 0.00% | $966 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.