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 | 11,110,200 | 11,110,200 | 1.73% | $8.71M |
| Freddie Mac REMICS 4.5%, Due 09/25/2052 | 0 | 3,961,249 | 3,961,249 | 0.73% | $3.69M |
| Barings CLO Ltd., Series 2021-3A, Class AR | 0 | 3,350,000 | 3,350,000 | 0.66% | $3.35M |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 2,563,101 | 2,563,101 | 0.50% | $2.54M |
| US TREASURY N/B | 0 | 1,878,400 | 1,878,400 | 0.37% | $1.87M |
| SMB PRIVATE EDUCATION LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.68000000 | 0 | 1,828,000 | 1,828,000 | 0.36% | $1.81M |
| FIRSTENERGY TRAN | 0 | 1,494,000 | 1,494,000 | 0.29% | $1.47M |
| QTS Issuer ABS II LLC, Series 2026-3A, Class A2 | 0 | 1,417,000 | 1,417,000 | 0.28% | $1.42M |
| HERTZ VEHICLE FINANCING III LLC SER 2024-2A CL A REGD 144A P/P 5.48000000 | 0 | 1,335,000 | 1,335,000 | 0.27% | $1.36M |
| Freddie Mac REMICS | 0 | 1,400,000 | 1,400,000 | 0.27% | $1.34M |
| Honeywell Aerospace, Inc. | 0 | 1,287,000 | 1,287,000 | 0.25% | $1.28M |
| FIFTH THIRD BANC | 0 | 1,306,000 | 1,306,000 | 0.25% | $1.27M |
| VERTIV HLDNG CO | 0 | 1,280,000 | 1,280,000 | 0.25% | $1.25M |
| Carnival Corp. | 0 | 1,231,000 | 1,231,000 | 0.24% | $1.23M |
| BMRN 5 1/2 02/15/34 | 0 | 1,250,000 | 1,250,000 | 0.24% | $1.23M |
| US TREASURY N/B | 0 | 1,248,400 | 1,248,400 | 0.24% | $1.23M |
| GOLUB CAP | 0 | 1,219,000 | 1,219,000 | 0.23% | $1.16M |
| BANK5 2026-5YR21 | 0 | 1,082,000 | 1,082,000 | 0.22% | $1.12M |
| SMB Private Education Loan Trust (Private Loans) 5.09 10/16/2056 | 0 | 1,064,095 | 1,064,095 | 0.21% | $1.07M |
| Government National Mortgage Association | 0 | 1,038,335 | 1,038,335 | 0.21% | $1.06M |
| BX Mortgage Trust, Series 2021-PAC, Class A | 0 | 1,065,000 | 1,065,000 | 0.21% | $1.06M |
| BAKER HUGHES | 0 | 1,053,000 | 1,053,000 | 0.21% | $1.03M |
| BANK5 2024-5YR5 | 0 | 987,000 | 987,000 | 0.20% | $1.02M |
| NGGLN 5.994 03/06/33 144A | 0 | 953,000 | 953,000 | 0.20% | $995.88K |
| Black Pearl Compute LLC | 0 | 977,000 | 977,000 | 0.20% | $995.61K |
| BMARK 2024-V9 AS FRN 08-15-57 | 0 | 916,000 | 916,000 | 0.19% | $943.72K |
| JBS/FOODS/FOOD | 0 | 927,000 | 927,000 | 0.18% | $928.01K |
| BANK5, Series 2024-5YR9, Class AS | 0 | 864,000 | 864,000 | 0.18% | $893.46K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 858,000 | 858,000 | 0.17% | $854.53K |
| BK V5.625 PERP M | 0 | 858,000 | 858,000 | 0.17% | $840.86K |
| MARVELL TECH INC | 0 | 908,000 | 908,000 | 0.17% | $833.62K |
| JEFFERIES GROUP | 0 | 867,000 | 867,000 | 0.17% | $832.65K |
| DTMINC 5.8 12/15/34 144A | 0 | 762,000 | 762,000 | 0.16% | $782.86K |
| Freddie Mac REMICS | 0 | 766,702 | 766,702 | 0.15% | $774.42K |
| O'REILLY AUTOMOT | 0 | 751,000 | 751,000 | 0.15% | $741.46K |
| ROYAL CARIBBEAN | 0 | 778,000 | 778,000 | 0.15% | $740.44K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0 | 742,733 | 742,733 | 0.15% | $739.15K |
| WELLS FARGO CO | 0 | 975,000 | 975,000 | 0.15% | $732.46K |
| ENERGY TRANS | 0 | 737,000 | 737,000 | 0.15% | $732.16K |
| RGA GLOBAL | 0 | 734,000 | 734,000 | 0.14% | $726.45K |
| REGIONS FINL | 0 | 722,000 | 722,000 | 0.14% | $723.28K |
| NCL Corp. Ltd. | 0 | 722,000 | 722,000 | 0.14% | $717.05K |
| BANK5 2023-5YR4 B FRN 12-15-56 | 0 | 676,000 | 676,000 | 0.14% | $714.91K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-90 AB | 0 | 792,639 | 792,639 | 0.14% | $709.91K |
| BMARK 2024-V7 AS FRN 05-15-56 | 0 | 653,000 | 653,000 | 0.13% | $680.26K |
| ARES CAPITAL COR | 0 | 665,000 | 665,000 | 0.13% | $643.23K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 0 | 617,000 | 617,000 | 0.13% | $631.45K |
| ORACLE CORP | 0 | 633,000 | 633,000 | 0.12% | $616.44K |
| Ginnie Mae II Pool | 0 | 650,252 | 650,252 | 0.12% | $612.34K |
| CAPITAL ONE FINL | 0 | 543,000 | 543,000 | 0.11% | $572.56K |
| WILLIAMS COS INC | 0 | 570,000 | 570,000 | 0.11% | $561.73K |
| SUN 5.625 07/15/34 144A | 0 | 551,000 | 551,000 | 0.11% | $542.95K |
| CACI International Inc. | 0 | 513,000 | 513,000 | 0.10% | $522.55K |
| BANK5 2023-5YR2 A3 | 0 | 500,000 | 500,000 | 0.10% | $519.26K |
| UAL 4.875 03/01/29 | 0 | 509,000 | 509,000 | 0.10% | $499.12K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 500,000 | 500,000 | 0.10% | $491.02K |
| ERAC USA FINANCE | 0 | 465,000 | 465,000 | 0.09% | $471.31K |
| GSMS 2020-GSA2 A5 | 0 | 535,000 | 535,000 | 0.09% | $469.98K |
| BLUE OWL CAPITAL | 0 | 466,000 | 466,000 | 0.09% | $460.57K |
| FR SD3282 | 0 | 444,609 | 444,609 | 0.09% | $446.37K |
| WFCM 2017-C40 A4 | 0 | 452,000 | 452,000 | 0.09% | $445.73K |
| SUMITOMO MITSU | 0 | 430,000 | 430,000 | 0.08% | $417.20K |
| MORGAN STANLEY | 0 | 429,000 | 429,000 | 0.08% | $414.33K |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 0 | 377,000 | 377,000 | 0.07% | $374.79K |
| BMARK 2018-B2 AS | 0 | 325,000 | 325,000 | 0.06% | $313.16K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 0 | 308,000 | 308,000 | 0.06% | $310.16K |
| VIRGINIA EL&PWR | 0 | 312,000 | 312,000 | 0.06% | $304.27K |
| AMAZON.COM INC | 0 | 294,000 | 294,000 | 0.06% | $293.97K |
| BMARK 2023-V2 AS | 0 | 285,000 | 285,000 | 0.06% | $293.40K |
| DBJPM 2020-C9 A5 | 0 | 308,000 | 308,000 | 0.05% | $275.59K |
| GSMS 2016-GS4 A4 | 0 | 270,000 | 270,000 | 0.05% | $268.70K |
| CHENIERE ENERGY | 0 | 270,000 | 270,000 | 0.05% | $267.35K |
| WFCM 2017-C40 AS | 0 | 243,000 | 243,000 | 0.05% | $236.77K |
| BMARK 2018-B1 AM | 0 | 243,000 | 243,000 | 0.05% | $235.74K |
| FRESB Mortgage Trust | 0 | 233,007 | 233,007 | 0.05% | $230.00K |
| JPMCC 2016-JP4 A4 | 0 | 224,000 | 224,000 | 0.04% | $222.27K |
| FANNIE MAE FNR 2014 66 QZ | 0 | 230,645 | 230,645 | 0.04% | $220.67K |
| Freddie Mac REMICS 5%, Due 08/15/2036 | 0 | 199,199 | 199,199 | 0.04% | $201.50K |
| American Tower Trust I 3.625%, 03/23/28 | 0 | 194,000 | 194,000 | 0.04% | $190.99K |
| IND MICH POWER | 0 | 224,000 | 224,000 | 0.04% | $189.79K |
| BX Trust 2021-RISE | 0 | 188,508 | 188,508 | 0.04% | $188.51K |
| BMO 2023-5C1 AS | 0 | 180,000 | 180,000 | 0.04% | $188.09K |
| US TREASURY N/B | 0 | 189,900 | 189,900 | 0.04% | $183.75K |
| WFCM 2020-C58 A4 | 0 | 130,000 | 130,000 | 0.02% | $116.11K |
| MSBAM 2016-C29 A4 | 0 | 97,104 | 97,104 | 0.02% | $96.25K |
| BANK 2020-BN29 A4 | 0 | 105,000 | 105,000 | 0.02% | $92.50K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0 | 88,000 | 88,000 | 0.02% | $89.30K |
| Onemain Direct Auto Receivables Trust 2022-1 | 0 | 60,203 | 60,203 | 0.01% | $60.21K |
| Freddie Mac REMICS | 0 | 61,602 | 61,602 | 0.01% | $58.22K |
| GN 711067 | 0 | 51,529 | 51,529 | 0.01% | $52.63K |
| Federal National Mortgage Association, Inc. | 0 | 50,020 | 50,020 | 0.01% | $47.15K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 0 | 45,000 | 45,000 | 0.01% | $45.34K |
| AROC 6 02/01/34 | 0 | 40,000 | 40,000 | 0.01% | $39.63K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 0 | 22,917 | 22,917 | 0.00% | $22.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL UMBS 3.0 CB0737 06-01-51 | 10,200,880 | 0 | -10,200,880 | 0.00% | -$9.07M |
| CIFC Funding 2017-III Ltd. Floating Rate, Due 04/20/2037 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| Freddie Mac Pool Pool # SL1072 | 4,583,233 | 0 | -4,583,233 | 0.00% | -$4.51M |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 4,271,000 | 0 | -4,271,000 | 0.00% | -$4.40M |
| Fannie Mae Pool Pool # CA3823 | 4,214,332 | 0 | -4,214,332 | 0.00% | -$4.10M |
| PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 | 3,740,000 | 0 | -3,740,000 | 0.00% | -$3.81M |
| BANK5, Series 2025-5YR17, Class A3 | 3,340,000 | 0 | -3,340,000 | 0.00% | -$3.45M |
| Freddie Mac Pool Pool # SD2639 | 3,045,260 | 0 | -3,045,260 | 0.00% | -$3.00M |
| Fannie Mae Pool Pool # FA0543 | 3,156,101 | 0 | -3,156,101 | 0.00% | -$2.73M |
| SDART 2025-1 B | 2,550,000 | 0 | -2,550,000 | 0.00% | -$2.57M |
| BBCMS Mortgage Trust, Series 2025-5C38, Class A3 | 2,414,000 | 0 | -2,414,000 | 0.00% | -$2.49M |
| Freddie Mac Pool Pool # SL1812 | 2,255,626 | 0 | -2,255,626 | 0.00% | -$2.32M |
| WELLS FARGO CO | 1,437,000 | 0 | -1,437,000 | 0.00% | -$1.51M |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 SER 2023-2A CL A1 REGD 144A P/P 5.84000000 | 1,385,000 | 0 | -1,385,000 | 0.00% | -$1.41M |
| Uniform Mortgage-Backed Securities | 1,468,919 | 0 | -1,468,919 | 0.00% | -$1.36M |
| FIRSTENERGY TRAN | 1,199,000 | 0 | -1,199,000 | 0.00% | -$1.20M |
| FNMA 30YR 3% 11/01/2051#FM9464 | 1,214,459 | 0 | -1,214,459 | 0.00% | -$1.10M |
| FORD MOTOR CO | 1,014,000 | 0 | -1,014,000 | 0.00% | -$1.05M |
| SOUTHERN GAS | 999,000 | 0 | -999,000 | 0.00% | -$1.01M |
| CRGYFN 8 3/8 01/15/34 | 924,000 | 0 | -924,000 | 0.00% | -$918.41K |
| HP ENTERPRISE | 891,000 | 0 | -891,000 | 0.00% | -$888.54K |
| STEEL DYNAMICS | 819,000 | 0 | -819,000 | 0.00% | -$850.64K |
| AMAZON.COM INC | 852,000 | 0 | -852,000 | 0.00% | -$848.89K |
| DELL INT / EMC | 813,000 | 0 | -813,000 | 0.00% | -$838.03K |
| DT Midstream Inc | 805,000 | 0 | -805,000 | 0.00% | -$794.77K |
| VERISK ANALYTICS | 755,000 | 0 | -755,000 | 0.00% | -$768.71K |
| PHILIP MORRIS IN | 718,000 | 0 | -718,000 | 0.00% | -$742.45K |
| IT 4.5 07/01/28 144A | 743,000 | 0 | -743,000 | 0.00% | -$740.78K |
| SM Energy Company | 685,000 | 0 | -685,000 | 0.00% | -$740.04K |
| EAGLE MATERIALS | 640,000 | 0 | -640,000 | 0.00% | -$627.27K |
| FIFTH THIRD FIN | 590,000 | 0 | -590,000 | 0.00% | -$615.60K |
| FS KKR CAPITAL | 637,000 | 0 | -637,000 | 0.00% | -$588.02K |
| RGA GLOBAL | 485,000 | 0 | -485,000 | 0.00% | -$504.82K |
| MSBAM 2016-C32 A4 | 500,000 | 0 | -500,000 | 0.00% | -$496.11K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 534,000 | 0 | -534,000 | 0.00% | -$454.46K |
| ASCRES 6.625 10/15/32 144A | 415,000 | 0 | -415,000 | 0.00% | -$430.57K |
| Fannie Mae Pool Pool # FS8708 | 378,383 | 0 | -378,383 | 0.00% | -$364.43K |
| Fannie Mae Pool Pool # FS4571 | 350,671 | 0 | -350,671 | 0.00% | -$358.89K |
| Freddie Mac Pool Pool # SD3814 | 349,319 | 0 | -349,319 | 0.00% | -$349.78K |
| Fannie Mae Pool Pool # FS3809 | 351,715 | 0 | -351,715 | 0.00% | -$347.44K |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 240,000 | 0 | -240,000 | 0.00% | -$252.08K |
| FNMA 30YR 2.5% 01/01/2052#FS8108 | 207,644 | 0 | -207,644 | 0.00% | -$177.53K |
| HOWMET AEROSPACE | 71,000 | 0 | -71,000 | 0.00% | -$73.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 23,377,200 | 23,979,100 | 601,900 | 3.34% | $260.66K |
| U.S. Treasury Notes | 4,652,400 | 11,889,400 | 7,237,000 | 2.38% | $7.28M |
| FN FS9801 | 6,997,050 | 7,285,965 | 288,915 | 1.46% | $228.00K |
| US ULTRA BOND CBT Sep25 | 2,577,422 | 7,018,636 | 4,441,213 | 1.39% | $4.44M |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 3,500,000 | 5,500,000 | 2,000,000 | 1.12% | $2.01M |
| BANK5 2023-5YR3 AS | 4,150,000 | 4,311,000 | 161,000 | 0.91% | $131.72K |
| WFCM 2025-5C7 A3 | 1,743,000 | 4,419,000 | 2,676,000 | 0.89% | $2.70M |
| BANK5, Series 2025-5YR18, Class A3 | 2,959,000 | 3,804,000 | 845,000 | 0.77% | $825.70K |
| BMARK 2023-V3 A3 | 3,222,000 | 3,522,000 | 300,000 | 0.72% | $273.86K |
| BMO 2023-5C1 A3 | 3,260,000 | 3,510,000 | 250,000 | 0.72% | $218.70K |
| Progress Residential Trust, Series 2025-SFR1, Class A | 3,042,808 | 3,556,903 | 514,095 | 0.67% | $466.50K |
| BANK5 2024-5YR6 AS | 2,000,000 | 2,915,000 | 915,000 | 0.61% | $933.52K |
| BMARK 2024-V5 A3 | 2,165,000 | 2,949,000 | 784,000 | 0.60% | $779.04K |
| BMO Mortgage Trust | 2,234,000 | 2,880,000 | 646,000 | 0.58% | $631.16K |
| BANK5, Series 2025-5YR19, Class A3 | 2,202,000 | 2,831,000 | 629,000 | 0.57% | $616.12K |
| VDC 2025-1A A2 | 2,270,000 | 2,931,000 | 661,000 | 0.57% | $625.02K |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2 | 2,207,000 | 2,837,000 | 630,000 | 0.56% | $615.29K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | 2,015,000 | 2,597,000 | 582,000 | 0.52% | $566.44K |
| BBCMS 2024-5C25 A3 | 2,200,000 | 2,467,000 | 267,000 | 0.51% | $247.13K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3 | 1,964,000 | 2,393,000 | 429,000 | 0.49% | $417.33K |
| BMARK 2024-V6 AS | 1,750,000 | 2,232,000 | 482,000 | 0.46% | $479.37K |
| BBCMS Mortgage Trust, Series 2025-5C36, Class A3 | 1,665,000 | 2,190,000 | 525,000 | 0.45% | $519.76K |
| RPLDCI 6.581 05/30/49 144A | 1,196,000 | 1,936,000 | 740,000 | 0.40% | $727.35K |
| BANK OF AMER CRP | 1,897,000 | 1,953,000 | 56,000 | 0.39% | $30.23K |
| BMO 2025-5C13 A3 | 1,461,000 | 1,878,000 | 417,000 | 0.38% | $407.19K |
| FREEPORT-MC C&G | 1,374,000 | 1,795,000 | 421,000 | 0.34% | $368.51K |
| Benchmark Mortgage Trust, Series 2025-V19, Class A3 | 1,228,000 | 1,579,000 | 351,000 | 0.32% | $342.40K |
| MSC 2016-BNK2 A4 | 1,282,000 | 1,622,000 | 340,000 | 0.32% | $339.43K |
| CD 2017-CD3 A4 | 880,000 | 1,606,000 | 726,000 | 0.31% | $712.57K |
| ORGANON / ORGANON 5.125% | 1,600,000 | 1,860,000 | 260,000 | 0.30% | $191.44K |
| MSC 2018-H3 A5 | 908,000 | 1,483,000 | 575,000 | 0.29% | $565.60K |
| ATHENE HOLDING | 1,291,000 | 1,456,000 | 165,000 | 0.29% | $111.89K |
| AMPHENOL CORP | 1,436,000 | 1,499,000 | 63,000 | 0.29% | $42.76K |
| MORGAN STANLEY | 1,583,000 | 1,594,000 | 11,000 | 0.28% | -$12.39K |
| WELLS FARGO CO | 1,251,000 | 1,490,000 | 239,000 | 0.28% | $215.54K |
| Fortitude Group Holdings, LLC | 843,000 | 1,297,000 | 454,000 | 0.26% | $442.83K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 1,184,000 | 1,336,000 | 152,000 | 0.26% | $116.54K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,371,000 | 1,528,000 | 157,000 | 0.26% | $141.59K |
| KROGER CO | 569,000 | 1,257,000 | 688,000 | 0.25% | $669.18K |
| PFSI 6.75 02/15/34 144A | 1,172,000 | 1,321,000 | 149,000 | 0.25% | $25.31K |
| AMGEN INC | 1,187,000 | 1,193,000 | 6,000 | 0.24% | -$7.30K |
| JPMORGAN CHASE | 1,215,000 | 1,220,000 | 5,000 | 0.24% | -$16.85K |
| NWHM 9.25 10/01/29 144A | 641,000 | 1,206,000 | 565,000 | 0.24% | $549.95K |
| AT&T INC | 1,565,000 | 1,570,000 | 5,000 | 0.24% | -$13.59K |
| VDCM Commercial Mortgage Trust, Series 2025-AZ, Class C | 739,000 | 1,202,000 | 463,000 | 0.24% | $456.91K |
| KRAFT FOODS GROU | 855,000 | 1,369,000 | 514,000 | 0.24% | $419.82K |
| Benchmark Mortgage Trust, Series 2025-V16, Class A3 | 900,000 | 1,163,000 | 263,000 | 0.24% | $258.75K |
| ENTERGY LA LLC | 1,063,000 | 1,203,000 | 140,000 | 0.23% | $112.80K |
| C V6.625 PERP | 974,000 | 1,165,000 | 191,000 | 0.23% | $176.42K |
| ALLY V5.543 01/17/31 | 940,000 | 1,140,000 | 200,000 | 0.23% | $186.02K |
| WELLS FARGO CO | 1,077,000 | 1,136,000 | 59,000 | 0.22% | $36.61K |
| WOODSIDE FINANCE | 765,000 | 1,083,000 | 318,000 | 0.22% | $332.00K |
| BAT CAPITAL CORP | 846,000 | 1,030,000 | 184,000 | 0.22% | $183.01K |
| WESTPAC BANKING | 1,103,000 | 1,104,000 | 1,000 | 0.22% | -$898 |
| TIHLLC 7 1/8 06/01/31 | 1,046,000 | 1,055,000 | 9,000 | 0.21% | -$25.50K |
| BMARK 2024-V7 A3 FRN 05-15-56 | 200,000 | 1,013,000 | 813,000 | 0.21% | $845.06K |
| DELTA AIR LINES | 810,000 | 1,030,000 | 220,000 | 0.21% | $204.48K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 941,000 | 994,000 | 53,000 | 0.20% | $63.99K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 436,000 | 969,000 | 533,000 | 0.20% | $560.52K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 490,000 | 950,000 | 460,000 | 0.20% | $499.26K |
| ENTG 4.75 04/15/29 144A | 1,005,000 | 1,010,000 | 5,000 | 0.20% | -$9.10K |
| TORONTO DOM BANK | 947,000 | 1,002,000 | 55,000 | 0.20% | $54.53K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 327,000 | 959,000 | 632,000 | 0.20% | $667.91K |
| HP ENTERPRISE | 649,000 | 970,000 | 321,000 | 0.19% | $303.18K |
| DTE ELECTRIC CO | 948,000 | 949,000 | 1,000 | 0.19% | -$11.97K |
| DUKE ENERGY PROG | 1,283,000 | 1,291,000 | 8,000 | 0.19% | -$14.33K |
| INVITATION HOMES | 559,000 | 999,000 | 440,000 | 0.19% | $395.60K |
| Global Atlantic (Fin) Co. | 673,000 | 1,004,000 | 331,000 | 0.19% | $248.05K |
| L BRANDS INC | 876,000 | 938,000 | 62,000 | 0.18% | $36.63K |
| BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | 818,000 | 925,000 | 107,000 | 0.18% | $87.66K |
| BAE Systems PLC | 632,000 | 895,000 | 263,000 | 0.18% | $263.04K |
| NRG Energy Inc | 703,000 | 906,000 | 203,000 | 0.18% | $186.64K |
| EXTRA SPACE STOR | 878,000 | 879,000 | 1,000 | 0.17% | -$20.18K |
| Anglo American Capital plc 6%, Due 04/05/2054 | 690,000 | 890,000 | 200,000 | 0.17% | $172.79K |
| United Airlines Pass Through Certificates, Series 2015-1 | 848,000 | 882,000 | 34,000 | 0.17% | $21.01K |
| GE HEALTHCARE | 816,000 | 823,000 | 7,000 | 0.17% | -$4.17K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 815,000 | 825,000 | 10,000 | 0.17% | -$11.31K |
| BARCLAYS PLC | 642,000 | 842,000 | 200,000 | 0.17% | $191.50K |
| SBL HOLDINGS INC SR UNSECURED 144A 10/34 7.2 | 464,000 | 916,000 | 452,000 | 0.16% | $352.41K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 591,000 | 767,000 | 176,000 | 0.16% | $184.61K |
| OVINTIV INC | 666,000 | 741,000 | 75,000 | 0.16% | $75.47K |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 801,000 | 802,000 | 1,000 | 0.15% | -$14.15K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 570,000 | 791,000 | 221,000 | 0.15% | $189.23K |
| CSL FINANCE PLC | 763,000 | 765,000 | 2,000 | 0.15% | -$9.77K |
| APA CORP | 489,000 | 737,000 | 248,000 | 0.15% | $250.94K |
| JPMORGAN CHASE | 474,000 | 722,000 | 248,000 | 0.15% | $240.93K |
| AMERICAN NATL GR | 747,000 | 748,000 | 1,000 | 0.14% | -$28.24K |
| CATERPILLAR INC | 677,000 | 707,000 | 30,000 | 0.14% | $22.42K |
| VERIZON COMM INC | 344,000 | 732,000 | 388,000 | 0.14% | $372.41K |
| AERCAP IRELAND | 480,000 | 674,000 | 194,000 | 0.14% | $195.41K |
| Prologis Targeted US Logistics Fund, L.P. 5.5%, Due 04/01/2034 | 689,000 | 694,000 | 5,000 | 0.14% | -$12.10K |
| ELI LILLY & CO | 166,000 | 712,000 | 546,000 | 0.14% | $536.05K |
| GA GLOBAL FNDING | 675,000 | 691,000 | 16,000 | 0.14% | $5.47K |
| MERITAGE HOMES | 685,000 | 697,000 | 12,000 | 0.14% | -$3.64K |
| TRANSATLANTIC HL | 569,000 | 574,000 | 5,000 | 0.14% | -$17.45K |
| IQVIA INC SR SECURED 02/29 6.25 | 661,000 | 667,000 | 6,000 | 0.14% | -$3.55K |
| BBCMS Mortgage Trust, Series 2024-5C25, Class AS | 485,000 | 667,000 | 182,000 | 0.14% | $186.17K |
| CMS ENERGY CORP SR UNSECURED 03/43 4.7 | 805,000 | 815,000 | 10,000 | 0.14% | -$12.57K |
| BOEING CO/THE | 638,000 | 644,000 | 6,000 | 0.13% | -$1.15K |
| TANGER PROP LP | 750,000 | 755,000 | 5,000 | 0.13% | -$5.39K |
| LEXINGTON REALTY | 721,000 | 725,000 | 4,000 | 0.13% | -$557 |
| GOLDMAN | 415,000 | 675,000 | 260,000 | 0.13% | $239.69K |
| SECBEN 6 1/2 PERP | 783,000 | 788,000 | 5,000 | 0.13% | -$94.66K |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 480,000 | 655,000 | 175,000 | 0.13% | $167.38K |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 637,000 | 638,000 | 1,000 | 0.12% | -$20.70K |
| Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026 | 568,000 | 604,000 | 36,000 | 0.12% | $34.12K |
| JPMCC 2017-JP5 A5 | 175,000 | 598,000 | 423,000 | 0.12% | $420.58K |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 415,000 | 540,000 | 125,000 | 0.11% | $123.53K |
| BANK5 2023-5YR4 AS | 200,000 | 494,000 | 294,000 | 0.10% | $307.09K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 489,000 | 508,000 | 19,000 | 0.10% | $2.83K |
| The New Home Company Inc. | 456,000 | 508,000 | 52,000 | 0.10% | $27.19K |
| ONEMAIN FIN. CORP 6.125% | 437,000 | 508,000 | 71,000 | 0.10% | $50.51K |
| MOTOROLA SOLUTIO | 36,000 | 475,000 | 439,000 | 0.10% | $448.38K |
| HOWMET AEROSPACE | 471,000 | 489,000 | 18,000 | 0.10% | $9.60K |
| D.R. HORTON | 468,000 | 478,000 | 10,000 | 0.10% | $3.75K |
| MATTEL INC | 227,000 | 484,000 | 257,000 | 0.10% | $252.55K |
| ENSTAR GROUP LTD | 516,000 | 531,000 | 15,000 | 0.09% | $4.43K |
| Jane Street Group / JSG Finance Inc. | 417,000 | 443,000 | 26,000 | 0.09% | $14.23K |
| ONEMAIN FIN. CORP 7.875% | 413,000 | 417,000 | 4,000 | 0.09% | -$6.33K |
| MVW LLC, Series 2024-2A, Class A | 161,650 | 424,383 | 262,734 | 0.08% | $260.58K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 | 289,000 | 305,000 | 16,000 | 0.06% | $10.85K |
| BMARK 2024-V6 A3 | 100,000 | 225,000 | 125,000 | 0.05% | $127.80K |
| S&P GLOBAL INC | 187,000 | 235,000 | 48,000 | 0.05% | $43.89K |
| INTEL CORP | 309,000 | 311,000 | 2,000 | 0.04% | -$3.19K |
| WHEAT SEP 26 | 180 | 252 | 72 | -0.09% | -$400.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 29,100,400 | 26,264,700 | -2,835,700 | 2.55% | -$1.47M |
| Freddie Mac Pool Pool # SD0739 | 9,657,515 | 9,514,921 | -142,595 | 1.76% | -$200.65K |
| US TREASURY N/B | 15,409,800 | 9,914,100 | -5,495,700 | 1.76% | -$5.06M |
| UMBS, 30 Year | 8,772,746 | 8,478,120 | -294,626 | 1.67% | -$377.03K |
| Freddie Mac REMICS 3.5%, Due 05/15/2040 | 8,844,890 | 8,590,950 | -253,940 | 1.64% | -$314.22K |
| Fannie Mae Pool Pool # FM8686 | 9,228,270 | 9,073,946 | -154,324 | 1.55% | -$172.58K |
| Fannie Mae Pool Pool # FA0642 | 8,245,799 | 8,045,872 | -199,927 | 1.44% | -$174.04K |
| Freddie Mac Pool Pool # QX0510 | 6,812,638 | 6,657,032 | -155,606 | 1.31% | -$232.61K |
| Freddie Mac Pool Pool # SL0704 | 6,788,802 | 6,607,622 | -181,181 | 1.28% | -$269.65K |
| Freddie Mac Pool Pool # SD6920 | 6,496,792 | 6,331,678 | -165,115 | 1.21% | -$239.55K |
| FNMA POOL CB8755 FN 06/54 FIXED 6 | 8,858,686 | 5,567,566 | -3,291,120 | 1.13% | -$3.42M |
| Freddie Mac Pool Pool # SL0715 | 5,851,081 | 5,729,175 | -121,905 | 1.13% | -$184.76K |
| Freddie Mac Pool Pool # SL0448 | 5,763,697 | 5,624,211 | -139,486 | 1.08% | -$198.57K |
| Fannie Mae Pool Pool # CB6081 | 5,374,719 | 5,288,960 | -85,759 | 1.06% | -$137.01K |
| Uniform Mortgage-Backed Securities | 5,395,017 | 5,250,656 | -144,361 | 0.99% | -$169.19K |
| Freddie Mac Pool Pool # SL1522 | 4,634,582 | 4,399,783 | -234,799 | 0.90% | -$264.99K |
| Freddie Mac Pool Pool # SL0797 | 3,761,197 | 3,610,074 | -151,123 | 0.74% | -$182.25K |
| Fannie Mae Pool Pool # FA0202 | 3,721,129 | 3,637,155 | -83,975 | 0.73% | -$119.43K |
| Freddie Mac Pool Pool # SL0769 | 3,239,076 | 3,142,125 | -96,951 | 0.65% | -$115.68K |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 3,135,188 | 2,964,110 | -171,077 | 0.59% | -$200.04K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.77% 02/20/2029 144A | 3,500,000 | 2,656,000 | -844,000 | 0.53% | -$868.15K |
| JPMORGAN CHASE | 1,868,000 | 1,790,000 | -78,000 | 0.36% | -$100.22K |
| MORGAN STANLEY | 1,777,000 | 1,724,000 | -53,000 | 0.34% | -$100.08K |
| BLACKSTONE SEC | 1,385,000 | 1,377,000 | -8,000 | 0.26% | -$48.72K |
| MICROCHIP TECH | 1,211,000 | 1,206,000 | -5,000 | 0.24% | -$19.34K |
| CITIGROUP INC | 2,082,000 | 1,270,000 | -812,000 | 0.24% | -$784.22K |
| BANK OF AMER CRP | 1,188,000 | 1,136,000 | -52,000 | 0.23% | -$82.35K |
| T-Mobile USA, Inc. | 1,211,000 | 1,155,000 | -56,000 | 0.23% | -$93.02K |
| ZOETIS INC | 1,130,000 | 1,128,000 | -2,000 | 0.22% | -$23.54K |
| BROADCOM INC | 1,148,000 | 1,138,000 | -10,000 | 0.22% | -$29.05K |
| DUKE ENERGY FLA | 1,289,000 | 1,036,000 | -253,000 | 0.22% | -$299.29K |
| BOEING CO | 1,161,000 | 1,073,000 | -88,000 | 0.21% | -$111.01K |
| FOUNDRY JV HOLDC | 1,039,000 | 995,000 | -44,000 | 0.21% | -$62.32K |
| GLENCORE FDG LLC | 967,000 | 966,000 | -1,000 | 0.20% | -$23.13K |
| STWD 6.5 10/15/30 144A | 1,124,000 | 956,000 | -168,000 | 0.19% | -$202.47K |
| ORACLE CORP | 1,185,000 | 1,115,000 | -70,000 | 0.19% | -$108.13K |
| SPRINT CAP CORP | 806,000 | 804,000 | -2,000 | 0.19% | -$18.86K |
| BLACKROCK INC | 1,124,000 | 1,045,000 | -79,000 | 0.18% | -$79.38K |
| APOLLO DEBT SOLU | 912,000 | 909,000 | -3,000 | 0.18% | -$26.92K |
| CRH AMERICA FIN | 970,000 | 942,000 | -28,000 | 0.18% | -$48.51K |
| Aircastle Ltd. / Aircastle Ireland DAC | 936,000 | 918,000 | -18,000 | 0.18% | -$30.06K |
| MSBAM 2025-5C2 A3 5.072% 11/15/2030 | 2,581,000 | 900,000 | -1,681,000 | 0.18% | -$1.73M |
| FIFTH THIRD BANC | 943,000 | 924,000 | -19,000 | 0.18% | -$30.26K |
| BANK OF AMER CRP | 890,000 | 853,000 | -37,000 | 0.17% | -$52.88K |
| VDC 2025-2A A2 | 2,299,000 | 859,000 | -1,440,000 | 0.17% | -$1.43M |
| STORE CAPITAL | 944,000 | 939,000 | -5,000 | 0.17% | -$15.05K |
| NEXTERA ENERGY CAPITAL REGD 2.44000000 | 1,133,000 | 945,000 | -188,000 | 0.17% | -$176.45K |
| SEMPRA ENERGY | 954,000 | 946,000 | -8,000 | 0.16% | -$21.73K |
| SUMITOMO MITSUI | 1,083,000 | 873,000 | -210,000 | 0.16% | -$201.68K |
| Iron Mountain Inc. | 1,217,000 | 831,000 | -386,000 | 0.15% | -$380.22K |
| LOWE'S COS INC | 877,000 | 876,000 | -1,000 | 0.15% | -$7.29K |
| AMAZON.COM INC | 1,051,000 | 1,038,000 | -13,000 | 0.15% | -$32.53K |
| MPLX LP | 845,000 | 843,000 | -2,000 | 0.15% | -$13.07K |
| MOTOROLA SOLUTIO | 761,000 | 749,000 | -12,000 | 0.15% | -$22.13K |
| CVS HEALTH CORP | 799,000 | 769,000 | -30,000 | 0.15% | -$48.20K |
| HCA INC | 822,000 | 728,000 | -94,000 | 0.15% | -$113.00K |
| CENTERPOINT HOUS | 732,000 | 730,000 | -2,000 | 0.15% | -$9.61K |
| BURLINGTON NORTH | 774,000 | 772,000 | -2,000 | 0.15% | -$10.45K |
| AMERICAN EXPRESS | 900,000 | 724,000 | -176,000 | 0.15% | -$197.88K |
| ELI LILLY & CO | 720,000 | 719,000 | -1,000 | 0.15% | -$9.49K |
| PUBLIC SERV COLO | 786,000 | 720,000 | -66,000 | 0.15% | -$74.34K |
| AT&T INC | 739,000 | 720,000 | -19,000 | 0.14% | -$24.66K |
| ORACLE CORP | 925,000 | 859,000 | -66,000 | 0.14% | -$105.32K |
| PLAINS ALL AMER | 710,000 | 708,000 | -2,000 | 0.14% | -$8.03K |
| SYNOPSYS INC | 704,000 | 701,000 | -3,000 | 0.14% | -$12.62K |
| INTEL CORP | 842,000 | 841,000 | -1,000 | 0.14% | -$10.37K |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 | 820,000 | 676,000 | -144,000 | 0.13% | -$156.52K |
| HUNTINGTON BANCS | 706,000 | 629,000 | -77,000 | 0.13% | -$88.60K |
| Jane Street Group / JSG Finance Inc. | 836,000 | 618,000 | -218,000 | 0.13% | -$243.28K |
| ATHENE HOLDING | 696,000 | 682,000 | -14,000 | 0.13% | -$65.97K |
| PR 5.875 07/01/29 144A | 836,000 | 623,000 | -213,000 | 0.12% | -$219.57K |
| PIONEER NATURAL | 707,000 | 685,000 | -22,000 | 0.12% | -$23.77K |
| BAXTER INTL | 820,000 | 728,000 | -92,000 | 0.12% | -$100.90K |
| DELL INT / EMC | 619,000 | 612,000 | -7,000 | 0.12% | -$15.54K |
| US BANCORP | 646,000 | 563,000 | -83,000 | 0.11% | -$94.25K |
| CHARTER COMM OPT | 542,000 | 527,000 | -15,000 | 0.11% | -$19.92K |
| CITIZENS FIN GRP | 539,000 | 529,000 | -10,000 | 0.11% | -$17.42K |
| MITSUB UFJ FIN | 897,000 | 597,000 | -300,000 | 0.10% | -$275.95K |
| AKER BP ASA | 585,000 | 538,000 | -47,000 | 0.10% | -$49.20K |
| META PLATFORMS | 851,000 | 528,000 | -323,000 | 0.09% | -$313.79K |
| MTH 3.875 04/15/29 144A | 487,000 | 484,000 | -3,000 | 0.09% | -$7.32K |
| US TREASURY N/B | 7,507,700 | 473,300 | -7,034,400 | 0.09% | -$7.02M |
| ARES MGT. CORP 6.375% | 479,000 | 445,000 | -34,000 | 0.09% | -$44.37K |
| OneMain Finance Corp. | 474,000 | 430,000 | -44,000 | 0.08% | -$69.02K |
| NEVADA POWER CO | 430,000 | 371,000 | -59,000 | 0.07% | -$65.91K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 644,000 | 348,000 | -296,000 | 0.07% | -$293.14K |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 472,000 | 328,000 | -144,000 | 0.06% | -$146.34K |
| HUNTINGTON BANCS | 447,000 | 247,000 | -200,000 | 0.05% | -$215.04K |
| Mattel, Inc. 3.75%, Due 4/1/2029 | 254,000 | 247,000 | -7,000 | 0.05% | -$8.98K |
| KKR Group Finance Company III, LLC 5.125%, Due 06/01/2044 | 540,000 | 160,000 | -380,000 | 0.03% | -$364.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 5.36000000 | 4,500,000 | 4,500,000 | 0 | 0.91% | -$60.66K |
| Barings Equipment Finance LLC, Series 2025-A, Class A3 | 4,463,000 | 4,463,000 | 0 | 0.90% | -$42.05K |
| LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 4,182,000 | 4,182,000 | 0 | 0.83% | $88 |
| ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 4,016,000 | 4,016,000 | 0 | 0.80% | $2.81K |
| Hertz Vehicle Financing LLC, Series 2023-2A, Class A | 3,655,000 | 3,655,000 | 0 | 0.74% | -$30.07K |
| BANK5 2023-5YR4 A3 | 3,462,454 | 3,462,454 | 0 | 0.71% | -$47.69K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR | 3,031,000 | 3,031,000 | 0 | 0.60% | -$1.87K |
| Dryden 53 CLO Ltd. Floating Rate, Due 01/15/2031 | 2,673,000 | 2,673,000 | 0 | 0.53% | -$997 |
| BANK5 2024-5YR6 A3 | 2,500,000 | 2,500,000 | 0 | 0.52% | -$33.75K |
| CGMS 2017-3A A1R2 10/37 | 2,275,056 | 2,275,056 | 0 | 0.45% | -$3.22K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 SER 2023-1A CL A REGD 144A P/P 5.50000000 | 1,950,000 | 1,950,000 | 0 | 0.40% | -$23.90K |
| CGCMT 2018-B2 A4 | 2,000,000 | 2,000,000 | 0 | 0.39% | -$11.02K |
| BANK5, Series 2023-5YR1, Class A3 | 1,390,000 | 1,390,000 | 0 | 0.28% | -$14.40K |
| COMM 2017-COR2 A3 | 1,300,000 | 1,300,000 | 0 | 0.25% | $709 |
| MACQUARIE GROUP LTD 2.691%/VAR 06/23/2032 144A | 1,410,000 | 1,410,000 | 0 | 0.25% | -$17.72K |
| BANK5, Series 2024-5YR5, Class A3 | 1,189,928 | 1,189,928 | 0 | 0.24% | -$13.54K |
| BMARK 2023-V2 A3 | 1,141,000 | 1,141,000 | 0 | 0.23% | -$12.96K |
| Apollo Global Management, Inc., Pfd. | 37,100 | 37,100 | 0 | 0.19% | -$33.76K |
| META PLATFORMS | 764,000 | 764,000 | 0 | 0.15% | -$13.60K |
| DIAMONDBACK ENER | 487,000 | 487,000 | 0 | 0.10% | -$4.24K |
| OHNAT 5.55 01/24/30 | 460,000 | 460,000 | 0 | 0.09% | -$2.70K |
| MSC 2017-HR2 A4 | 300,000 | 300,000 | 0 | 0.06% | -$1.23K |
| CD 2016-CD2 A4 | 285,000 | 285,000 | 0 | 0.06% | $1.43K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 | 250,000 | 250,000 | 0 | 0.05% | -$3.62K |
| BANK 2023-BNK46 A4 | 200,000 | 200,000 | 0 | 0.04% | -$2.83K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A4 | 155,000 | 155,000 | 0 | 0.03% | -$1.36K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.