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 |
|---|---|---|---|---|---|
| BANK OF AMER CRP | 0 | 33,029,000 | 33,029,000 | 1.22% | $32.62M |
| FNCL 5 4/26 | 0 | 27,149,000 | 27,149,000 | 1.00% | $26.76M |
| US TREASURY N/B | 0 | 25,000,000 | 25,000,000 | 0.95% | $25.49M |
| UBS Group AG | 0 | 11,818,000 | 11,818,000 | 0.44% | $11.67M |
| CHARLES SCHWAB | 0 | 11,520,000 | 11,520,000 | 0.43% | $11.40M |
| ING GROEP NV | 0 | 10,700,000 | 10,700,000 | 0.40% | $10.64M |
| ORACLE CORP | 0 | 10,145,000 | 10,145,000 | 0.37% | $9.88M |
| BLACKSTONE PRIVA | 0 | 9,750,000 | 9,750,000 | 0.36% | $9.54M |
| Fannie Mae REMICS | 0 | 9,355,640 | 9,355,640 | 0.35% | $9.42M |
| BANK NOVA SCOTIA | 0 | 9,394,000 | 9,394,000 | 0.35% | $9.26M |
| Fannie Mae REMICS | 0 | 8,934,310 | 8,934,310 | 0.34% | $8.99M |
| Fannie Mae REMICS | 0 | 8,830,689 | 8,830,689 | 0.33% | $8.85M |
| FNCL 4.5 4/26 | 0 | 9,075,000 | 9,075,000 | 0.33% | $8.75M |
| FORD MOTOR CRED | 0 | 8,750,000 | 8,750,000 | 0.32% | $8.67M |
| Chase Home Lending Mortgage Trust 2026-1 | 0 | 8,572,682 | 8,572,682 | 0.32% | $8.56M |
| USCLN 2026-RVM1 B1 | 0 | 8,450,000 | 8,450,000 | 0.31% | $8.42M |
| Realkredit Danmark A/S, Series 23S | 0 | 57,124,000 | 57,124,000 | 0.31% | $8.30M |
| ORACLE CORP | 0 | 8,328,000 | 8,328,000 | 0.30% | $8.01M |
| BMO V4.439 01/14/32 J | 0 | 8,050,000 | 8,050,000 | 0.30% | $7.93M |
| WELLS FARGO CO | 0 | 7,528,000 | 7,528,000 | 0.28% | $7.46M |
| TRUIST FINANCIAL | 0 | 7,457,000 | 7,457,000 | 0.28% | $7.38M |
| CRSNT TRUST 2026-MOON A TSFR1M+ 02/15/2031 144A | 0 | 5,915,000 | 5,915,000 | 0.22% | $5.90M |
| SIRLOG 2026-1X SONIO+ 11/17/2035 144A | 0 | 4,420,000 | 4,420,000 | 0.22% | $5.84M |
| Government National Mortgage Association | 0 | 5,811,950 | 5,811,950 | 0.22% | $5.81M |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 0 | 5,750,000 | 5,750,000 | 0.21% | $5.70M |
| Chase Home Lending Mortgage Trust Series 2026-3 | 0 | 5,622,000 | 5,622,000 | 0.21% | $5.61M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 4,919,399 | 4,919,399 | 0.18% | $4.89M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 | 0 | 4,824,000 | 4,824,000 | 0.18% | $4.74M |
| MAPSL 2026-1A A | 0 | 4,728,972 | 4,728,972 | 0.17% | $4.63M |
| MAPLE PARENT | 0 | 4,506,000 | 4,506,000 | 0.17% | $4.51M |
| Fannie Mae REMICS | 0 | 4,176,761 | 4,176,761 | 0.16% | $4.20M |
| MIDCAP 5.37 04/15/29 144A | 0 | 4,213,000 | 4,213,000 | 0.16% | $4.16M |
| GEN MOTORS FIN | 0 | 3,835,000 | 3,835,000 | 0.14% | $3.78M |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 0 | 4,135,000 | 4,135,000 | 0.14% | $3.77M |
| Extended Stay America Trust 2026-ESH2 | 0 | 3,700,187 | 3,700,187 | 0.14% | $3.71M |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 3,600,000 | 3,600,000 | 0.13% | $3.55M |
| BANK OF AMER CRP | 0 | 3,180,000 | 3,180,000 | 0.12% | $3.33M |
| BAIN CAPITAL SPE | 0 | 3,067,000 | 3,067,000 | 0.11% | $3.02M |
| CAN IMPERIAL BK | 0 | 2,772,000 | 2,772,000 | 0.10% | $2.75M |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 | 0 | 2,808,000 | 2,808,000 | 0.10% | $2.69M |
| REACH 2026-1A B 144A 4.37% 02-15-33 | 0 | 2,660,000 | 2,660,000 | 0.10% | $2.65M |
| Fannie Mae REMICS | 0 | 2,529,104 | 2,529,104 | 0.09% | $2.54M |
| FORD MOTOR CRED | 0 | 2,389,000 | 2,389,000 | 0.09% | $2.39M |
| ATHENE HOLDING LTD 6.65% 02/01/2033 | 0 | 2,200,000 | 2,200,000 | 0.09% | $2.29M |
| COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.45% 10-02-30 | 0 | 1,725,000 | 1,725,000 | 0.06% | $1.69M |
| Citadel L.P. | 0 | 1,450,000 | 1,450,000 | 0.06% | $1.50M |
| FORD MOTOR CRED | 0 | 1,321,000 | 1,321,000 | 0.05% | $1.33M |
| Jyske Realkredit A/S, Series CCE | 0 | 5,762,000 | 5,762,000 | 0.03% | $840.45K |
| US TREASURY N/B | 0 | 363,000 | 363,000 | 0.01% | $318.31K |
| US TREASURY N/B | 0 | 241,000 | 241,000 | 0.01% | $225.76K |
| ZSCALER INC CFD | 0 | 1 | 1 | 0.01% | $167.24K |
| FNCL 5.5 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| VSTOXX FUTURE JAN26 | 0 | -340 | -340 | -1.84% | -$49.28M |
| Uniform Mortgage-Backed Security, TBA | 0 | -102,728,000 | -102,728,000 | -3.85% | -$103.03M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 1/26 | 55,000,000 | 0 | -55,000,000 | 0.00% | -$54.87M |
| BANK OF AMER CRP | 32,200,000 | 0 | -32,200,000 | 0.00% | -$33.25M |
| UBS GROUP AG SR UNSECURED 144A 03/28 4.253 | 26,750,000 | 0 | -26,750,000 | 0.00% | -$26.76M |
| ISPIM 5.71 01/15/26 | 17,915,000 | 0 | -17,915,000 | 0.00% | -$17.92M |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 14,080,000 | 0 | -14,080,000 | 0.00% | -$13.84M |
| ING GROEP NV | 13,150,000 | 0 | -13,150,000 | 0.00% | -$13.48M |
| HONK 2019-2A A2 | 12,873,879 | 0 | -12,873,879 | 0.00% | -$12.79M |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class B | 12,235,000 | 0 | -12,235,000 | 0.00% | -$11.92M |
| ROYAL BK CANADA RY 4.305 11/03/31 | 11,520,000 | 0 | -11,520,000 | 0.00% | -$11.47M |
| Coinstar Funding LLC, Series 2017-1A, Class A2 | 9,923,175 | 0 | -9,923,175 | 0.00% | -$11.35M |
| Jersey Mike's Funding, Series 2021-1A, Class A2I | 11,312,725 | 0 | -11,312,725 | 0.00% | -$11.16M |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 10,511,000 | 0 | -10,511,000 | 0.00% | -$10.59M |
| OCCIDENTAL PETE | 10,058,000 | 0 | -10,058,000 | 0.00% | -$10.31M |
| Wells Fargo & Co., Series BB | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.97M |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 9,352,000 | 0 | -9,352,000 | 0.00% | -$9.65M |
| FORD MOTOR CRED | 8,444,000 | 0 | -8,444,000 | 0.00% | -$8.82M |
| Oportun Issuance Trust, Series 2025-A, Class A | 8,817,000 | 0 | -8,817,000 | 0.00% | -$8.82M |
| BFLD TRUST 2024-VICT A TSFR1M+189 07/15/2041 144A | 8,247,000 | 0 | -8,247,000 | 0.00% | -$8.29M |
| AMER INTL GROUP | 8,100,000 | 0 | -8,100,000 | 0.00% | -$7.82M |
| Gilead Aviation LLC, Series 2025-1A, Class A | 6,065,176 | 0 | -6,065,176 | 0.00% | -$6.17M |
| PHYSICIANS REALT | 6,260,000 | 0 | -6,260,000 | 0.00% | -$5.64M |
| BPCE | 5,133,000 | 0 | -5,133,000 | 0.00% | -$5.45M |
| CHARLES SCHWAB | 5,227,000 | 0 | -5,227,000 | 0.00% | -$5.29M |
| Aircastle Ltd / Aircastle Ireland DAC | 5,028,000 | 0 | -5,028,000 | 0.00% | -$5.24M |
| Occidental Petroleum Corp. | 4,083,000 | 0 | -4,083,000 | 0.00% | -$4.39M |
| AMERICAN NATL GR | 4,178,000 | 0 | -4,178,000 | 0.00% | -$4.33M |
| BPCE | 4,103,000 | 0 | -4,103,000 | 0.00% | -$4.29M |
| GEN MOTORS FIN | 4,155,000 | 0 | -4,155,000 | 0.00% | -$4.00M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 3,929,321 | 0 | -3,929,321 | 0.00% | -$3.95M |
| ATHENE GLOBAL FU | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.81M |
| Macquarie Bank Ltd. | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.75M |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 3,440,000 | 0 | -3,440,000 | 0.00% | -$3.46M |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 3,027,116 | 0 | -3,027,116 | 0.00% | -$3.09M |
| Oportun Issuance Trust, Series 2025-A, Class B | 3,088,000 | 0 | -3,088,000 | 0.00% | -$3.09M |
| LHOME Mortgage Trust, Series 2023-RTL4, Class A1 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| RAYMOND JAMES FINL. 4.90% | 2,715,000 | 0 | -2,715,000 | 0.00% | -$2.70M |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 2,322,951 | 0 | -2,322,951 | 0.00% | -$2.36M |
| Citadel L.P. | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.93M |
| AS Mileage Plan IP Ltd. | 1,770,000 | 0 | -1,770,000 | 0.00% | -$1.79M |
| American National Global Funding | 1,720,000 | 0 | -1,720,000 | 0.00% | -$1.77M |
| CITIZENS FIN GRP | 1,630,000 | 0 | -1,630,000 | 0.00% | -$1.68M |
| AMERICAN ASTS LP | 1,814,000 | 0 | -1,814,000 | 0.00% | -$1.65M |
| EPR PROPERTIES | 1,597,000 | 0 | -1,597,000 | 0.00% | -$1.55M |
| LHOME Mortgage Trust, Series 2023-RTL3, Class A1 | 1,485,813 | 0 | -1,485,813 | 0.00% | -$1.49M |
| ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A | 983,600 | 0 | -983,600 | 0.00% | -$985.11K |
| Oscar US Funding XVI LLC, Series 2024-1A, Class A2 | 563,254 | 0 | -563,254 | 0.00% | -$564.10K |
| XCAP 2024-1A A2 144A 5.84% 03-15-27 | 424,520 | 0 | -424,520 | 0.00% | -$425.38K |
| Octane Receivables Trust, Series 2023-1A, Class A | 1,273 | 0 | -1,273 | 0.00% | -$1.27K |
| FNCL 5.5 1/26 | 0 | 0 | 0 | 0.00% | $0 |
| ZURN ELKAY WATER SOLUTIONS CORP | 2 | 0 | -2 | 0.00% | $149.36K |
| Uniform Mortgage-Backed Security, TBA | -102,845,000 | 0 | 102,845,000 | 0.00% | $104.20M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 12,873,725 | 185,326,211 | 172,452,486 | 6.92% | $172.45M |
| Nykredit Realkredit A/S, Series 01E | 138,896,000 | 213,574,232 | 74,678,232 | 1.17% | $10.20M |
| DELTA/SKYMILES | 13,133,000 | 15,476,083 | 2,343,083 | 0.58% | $2.24M |
| US TREASURY N/B | 10,065,000 | 16,065,000 | 6,000,000 | 0.52% | $5.21M |
| WILLIS NORTH AME | 7,130,000 | 14,100,000 | 6,970,000 | 0.52% | $6.76M |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 9,626,000 | 10,835,000 | 1,209,000 | 0.39% | $1.03M |
| Fortitude Group Holdings, LLC | 5,240,000 | 9,143,000 | 3,903,000 | 0.35% | $3.85M |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 5,320,000 | 9,225,000 | 3,905,000 | 0.34% | $3.88M |
| Global Atlantic (Fin) Co. | 3,600,000 | 8,435,000 | 4,835,000 | 0.28% | $4.14M |
| ANGINC 6.144 06/13/32 144A | 2,464,000 | 6,926,000 | 4,462,000 | 0.26% | $4.51M |
| ATHENE GLOBAL FU | 4,350,000 | 6,977,000 | 2,627,000 | 0.26% | $2.54M |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 4,088,800 | 6,932,260 | 2,843,460 | 0.24% | $2.54M |
| LIBMUT V4.125 12/15/51 144A | 5,655,000 | 6,636,000 | 981,000 | 0.24% | $906.80K |
| FIGRE Trust, Series 2025-FL2, Class A1 | 3,850,874 | 5,811,813 | 1,960,939 | 0.22% | $1.94M |
| CHTR 5 02/01/28 144A | 2,733,000 | 5,733,000 | 3,000,000 | 0.21% | $2.98M |
| HXL 3.95 02/15/27 | 3,793,000 | 5,158,000 | 1,365,000 | 0.19% | $1.36M |
| WHEAT SEP 26 | 3,484 | 5,664 | 2,180 | -0.16% | -$4.23M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 117,396,000 | 108,546,000 | -8,850,000 | 4.07% | -$9.35M |
| US TREASURY N/B | 101,383,000 | 87,214,000 | -14,169,000 | 3.18% | -$14.09M |
| FR SD8515 | 21,916,439 | 20,565,123 | -1,351,317 | 0.77% | -$1.55M |
| FR SD8493 | 21,430,160 | 20,273,633 | -1,156,527 | 0.76% | -$1.35M |
| FN MA5531 | 21,276,861 | 20,110,745 | -1,166,116 | 0.76% | -$1.36M |
| FN MA5614 | 21,603,284 | 19,969,500 | -1,633,784 | 0.75% | -$1.84M |
| FR RQ0049 | 20,304,392 | 19,247,248 | -1,057,145 | 0.72% | -$1.26M |
| ROYAL BK CANADA | 24,147,000 | 17,508,000 | -6,639,000 | 0.65% | -$6.99M |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 17,795,530 | 17,270,940 | -524,590 | 0.65% | -$689.90K |
| FR SD8494 | 17,309,138 | 16,121,306 | -1,187,832 | 0.61% | -$1.35M |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 14,446,618 | 12,625,081 | -1,821,537 | 0.47% | -$1.85M |
| FNMA, REMIC, Series 2025-63, Class FA | 12,706,678 | 11,554,047 | -1,152,631 | 0.43% | -$1.15M |
| Government National Mortgage Association | 11,161,765 | 10,436,295 | -725,469 | 0.39% | -$685.17K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1A | 10,913,575 | 9,945,482 | -968,093 | 0.37% | -$941.41K |
| FNMA, REMIC, Series 2025-75, Class FA | 11,711,126 | 9,773,074 | -1,938,052 | 0.37% | -$1.94M |
| Government National Mortgage Association | 11,421,952 | 9,702,297 | -1,719,655 | 0.36% | -$1.72M |
| Goddard Funding LLC, Series 2024-1A, Class A2 | 9,240,660 | 9,217,325 | -23,335 | 0.35% | -$124.47K |
| PLNT 2024-1A A2I | 8,903,300 | 8,880,760 | -22,540 | 0.33% | -$113.10K |
| Provident Funding Mortgage Trust, Series 2025-5, Class A2 | 9,686,310 | 8,961,336 | -724,974 | 0.33% | -$832.44K |
| Freddie Mac REMICS | 10,514,296 | 8,807,860 | -1,706,436 | 0.33% | -$1.71M |
| DNKN 2021-1A A2I | 9,028,800 | 9,005,288 | -23,512 | 0.33% | $7.40K |
| FR SD8475 | 9,341,839 | 8,796,587 | -545,252 | 0.33% | -$637.87K |
| OBX Trust, Series 2025-HE1, Class A1 | 9,451,803 | 8,746,096 | -705,707 | 0.33% | -$740.92K |
| Fannie Mae Connecticut Avenue Securities | 8,751,485 | 8,504,462 | -247,023 | 0.32% | -$310.04K |
| Freddie Mac REMICS | 9,792,276 | 8,300,553 | -1,491,722 | 0.31% | -$1.49M |
| FNMA, REMIC, Series 2025-18, Class WF | 9,248,341 | 8,162,992 | -1,085,349 | 0.31% | -$1.07M |
| Government National Mortgage Association | 9,380,848 | 8,039,966 | -1,340,882 | 0.30% | -$1.33M |
| JPMorgan Chase Bank, National Association | 8,861,829 | 8,021,251 | -840,578 | 0.30% | -$879.67K |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 8,156,250 | 8,047,500 | -108,750 | 0.30% | -$264.99K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A | 7,912,345 | 7,839,607 | -72,738 | 0.30% | -$100.07K |
| Aaset Trust, Series 2024-1A, Class A1 | 7,825,984 | 7,703,897 | -122,088 | 0.29% | -$230.70K |
| THRM 2022-3A B | 9,346,890 | 7,361,739 | -1,985,151 | 0.28% | -$2.04M |
| Chase Home Lending Mortgage Trust, Series 2025-11, Class A2 | 8,148,038 | 7,368,688 | -779,350 | 0.27% | -$869.40K |
| Fannie Mae Connecticut Avenue Securities | 7,343,788 | 7,126,574 | -217,214 | 0.27% | -$271.87K |
| Freddie Mac REMICS | 7,776,194 | 7,131,564 | -644,630 | 0.27% | -$650.39K |
| CAN IMPERIAL BK | 14,856,000 | 7,206,000 | -7,650,000 | 0.27% | -$7.80M |
| ALLY BK MIDVALE UTAH 2025-B B 4.501% 09/15/2033 144A | 7,997,186 | 7,140,266 | -856,919 | 0.27% | -$877.69K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A | 7,127,000 | 7,045,919 | -81,081 | 0.26% | -$124.11K |
| SPRO 2025-1A A2 | 6,999,000 | 6,981,502 | -17,498 | 0.26% | -$62.32K |
| Freddie Mac REMICS | 7,333,420 | 6,770,754 | -562,665 | 0.25% | -$557.39K |
| Freddie Mac REMICS | 7,493,018 | 6,718,379 | -774,639 | 0.25% | -$788.05K |
| Freddie Mac REMICS | 7,840,775 | 6,704,256 | -1,136,518 | 0.25% | -$1.13M |
| Government National Mortgage Association | 6,985,928 | 6,715,105 | -270,823 | 0.25% | -$271.49K |
| Freddie Mac REMICS | 8,915,890 | 6,640,007 | -2,275,882 | 0.25% | -$2.28M |
| FNMA, REMIC, Series 2025-109, Class FC | 7,803,000 | 6,655,546 | -1,147,454 | 0.25% | -$1.15M |
| STACR 2024-HQA1 A1 | 6,876,514 | 6,630,850 | -245,664 | 0.25% | -$266.47K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 7,106,438 | 6,224,200 | -882,238 | 0.23% | -$896.21K |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 6,494,000 | 6,477,000 | -17,000 | 0.23% | -$26.54K |
| Towd Point Mortgage Trust, Series 2025-HE2, Class A1A | 6,569,246 | 6,165,309 | -403,937 | 0.23% | -$413.57K |
| FIGRE Trust, Series 2025-FL1, Class A1 | 6,507,880 | 6,015,662 | -492,218 | 0.23% | -$531.96K |
| Freddie Mac REMICS | 6,760,648 | 5,978,460 | -782,188 | 0.22% | -$783.86K |
| GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | 6,279,103 | 5,982,443 | -296,660 | 0.22% | -$304.60K |
| Freddie Mac REMICS | 6,239,829 | 5,825,401 | -414,428 | 0.22% | -$414.80K |
| Government National Mortgage Association | 6,246,783 | 5,798,999 | -447,784 | 0.22% | -$438.40K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class A2 | 6,476,790 | 5,782,786 | -694,005 | 0.22% | -$708.57K |
| PRMI Securitization Trust, Series 2025-CMG1, Class A1 | 6,135,000 | 5,769,822 | -365,178 | 0.22% | -$347.07K |
| SPRO 2021-1A A2 | 6,026,050 | 6,010,275 | -15,775 | 0.21% | $12.64K |
| Government National Mortgage Association | 6,009,132 | 5,509,337 | -499,795 | 0.21% | -$490.03K |
| FNMA, REMIC, Series 2025-31, Class FB | 6,207,478 | 5,518,176 | -689,302 | 0.21% | -$689.70K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 5,405,775 | 5,392,124 | -13,651 | 0.20% | -$64.32K |
| Sunnova Sol II Issuer LLC | 6,629,853 | 6,609,362 | -20,491 | 0.20% | $1.24K |
| Freddie Mac REMICS | 5,471,335 | 5,110,497 | -360,838 | 0.19% | -$353.93K |
| VSLR 2020-1A A | 5,651,188 | 5,431,380 | -219,808 | 0.19% | -$296.54K |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 5,132,067 | 4,838,364 | -293,703 | 0.18% | -$328.02K |
| SpringCastle America Funding LLC, Series 2020-AA, Class A | 5,637,093 | 5,162,634 | -474,459 | 0.18% | -$462.23K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | 13,756,000 | 4,806,000 | -8,950,000 | 0.18% | -$9.15M |
| Global Atlantic (Fin) Co. | 11,445,000 | 4,920,000 | -6,525,000 | 0.18% | -$6.52M |
| Government National Mortgage Association | 4,913,705 | 4,553,428 | -360,277 | 0.17% | -$358.72K |
| Santander Bank Auto Credit-Linked Notes, Series 2023-A, Class F | 5,595,000 | 4,365,416 | -1,229,584 | 0.17% | -$1.33M |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 6,515,000 | 4,574,000 | -1,941,000 | 0.17% | -$1.96M |
| AZORRA FIN. LTD 7.75% | 5,200,000 | 4,290,000 | -910,000 | 0.17% | -$1.09M |
| Government National Mortgage Association | 4,631,308 | 4,188,242 | -443,065 | 0.16% | -$440.12K |
| CHTR 5 1/8 05/01/27 | 13,645,000 | 4,199,000 | -9,446,000 | 0.16% | -$9.44M |
| Champs Trust, Series 2024-1, Class A | 4,489,236 | 4,088,090 | -401,146 | 0.16% | -$456.51K |
| FNMA, REMIC, Series 2024-79, Class FA | 4,580,638 | 4,166,689 | -413,949 | 0.16% | -$412.39K |
| OPTN 2021-C A | 5,590,485 | 4,205,370 | -1,385,115 | 0.15% | -$1.35M |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | 4,848,341 | 4,043,105 | -805,235 | 0.15% | -$796.49K |
| Provident Funding Mortgage Trust, Series 2025-3, Class A3 | 5,366,026 | 4,012,500 | -1,353,526 | 0.15% | -$1.40M |
| CFII 2024-1A A1 | 4,550,935 | 3,976,295 | -574,640 | 0.15% | -$589.53K |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 3,950,100 | 3,940,150 | -9,950 | 0.15% | -$25.56K |
| NWSB 2023-1 A | 4,350,806 | 3,898,149 | -452,656 | 0.15% | -$456.22K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 3,930,399 | 3,920,524 | -9,875 | 0.15% | -$19.74K |
| USI TERM D 1LN 11/21/2029 | 3,930,250 | 3,924,541 | -5,709 | 0.15% | -$23.11K |
| TRANS UNION TERM B9 1LN 06/24/2031 | 3,950,150 | 3,930,250 | -19,900 | 0.15% | -$46.82K |
| Freddie Mac Strips | 4,270,343 | 3,874,755 | -395,588 | 0.15% | -$395.39K |
| NAVTR 2024-1 A | 7,824,381 | 3,909,476 | -3,914,905 | 0.15% | -$3.98M |
| Freddie Mac REMICS | 4,619,890 | 3,898,219 | -721,671 | 0.15% | -$721.66K |
| SUNNOVA HELIOS II ISSUER LLC 2021-B | 6,625,229 | 5,808,540 | -816,689 | 0.14% | -$1.05M |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 3,940,175 | 3,930,275 | -9,900 | 0.14% | -$92.71K |
| FNMA, REMIC, Series 2024-33, Class KF | 4,570,713 | 3,821,388 | -749,325 | 0.14% | -$747.05K |
| NZES 2024-FNT1 A | 3,983,256 | 3,765,248 | -218,008 | 0.14% | -$271.62K |
| FNA 2017-M13 A2 | 3,750,186 | 3,735,274 | -14,912 | 0.14% | -$24.72K |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 3,602,362 | 3,592,600 | -9,762 | 0.13% | -$22.11K |
| Neighborly Issuer, Series 2023-1A, Class A2 | 3,496,138 | 3,487,150 | -8,988 | 0.13% | -$45.80K |
| Government National Mortgage Association | 3,976,297 | 3,480,876 | -495,421 | 0.13% | -$494.69K |
| Octane Receivables Trust, Series 2024-3A, Class A2 | 4,121,932 | 3,373,256 | -748,676 | 0.13% | -$761.43K |
| HUB INTL LTD | 3,360,387 | 3,350,462 | -9,925 | 0.12% | -$34.85K |
| Chase Auto Credit Linked Notes, Series 2025-1, Class C | 3,584,747 | 3,244,720 | -340,027 | 0.12% | -$355.67K |
| PK Alift Loan Funding 3 LP, Series 2024-1, Class A1 | 3,416,299 | 3,191,660 | -224,638 | 0.12% | -$246.14K |
| Lendbuzz Securitization Trust, Series 2024-3A, Class A2 | 3,932,237 | 3,241,227 | -691,009 | 0.12% | -$689.50K |
| MOSAIC SOLAR LOAN TRUST 2021-3 MSAIC 2021-3A A | 4,025,518 | 3,883,990 | -141,529 | 0.12% | -$134.96K |
| MMP Capital Series 2025-A, Class A | 3,640,940 | 3,052,910 | -588,030 | 0.11% | -$599.59K |
| NZES 2021-GNT1 A | 3,238,773 | 3,089,987 | -148,786 | 0.11% | -$137.69K |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 3,099,474 | 3,090,946 | -8,528 | 0.11% | -$14.55K |
| WLAKE 2024-1A B 144A 5.55% 11-15-27 | 4,378,000 | 3,019,367 | -1,358,633 | 0.11% | -$1.37M |
| Sunnova Helios IX Issuer LLC | 3,370,523 | 3,326,865 | -43,658 | 0.11% | -$97.96K |
| Fortitude Global Funding 4.63 10/06/2028 | 8,267,000 | 2,893,000 | -5,374,000 | 0.11% | -$5.41M |
| Wingspire Equipment Finance LLC, Series 2024-1A, Class A2 | 3,349,525 | 2,846,234 | -503,291 | 0.11% | -$510.59K |
| Radian Mortgage Capital Trust, Series 2025-J3, Class A16 | 3,387,668 | 2,834,547 | -553,121 | 0.11% | -$577.31K |
| Oportun Issuance Trust, Series 2021-C, Class B | 3,823,851 | 2,876,442 | -947,408 | 0.11% | -$930.01K |
| Stream Innovations Issuer Trust, Series 2024-1A, Class A | 2,841,140 | 2,701,999 | -139,141 | 0.10% | -$172.18K |
| Oscar US Funding XVII LLC, Series 2024-2A, Class A2 | 4,114,096 | 2,784,756 | -1,329,340 | 0.10% | -$1.33M |
| Castlelake Aircraft Structured Trust, Series 2025-2A, Class B | 2,729,499 | 2,673,622 | -55,876 | 0.10% | -$73.96K |
| Champs Trust, Series 2024-2, Class A | 2,783,606 | 2,477,779 | -305,827 | 0.10% | -$337.34K |
| Freddie Mac REMICS | 2,993,733 | 2,527,288 | -466,445 | 0.09% | -$468.36K |
| Champs Trust, Series 2024-3, Class A | 2,474,129 | 2,185,299 | -288,830 | 0.08% | -$322.12K |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 2,269,636 | 2,173,778 | -95,857 | 0.08% | -$126.44K |
| Lendbuzz Securitization Trust, Series 2024-1A, Class A2 | 2,831,192 | 2,156,459 | -674,733 | 0.08% | -$680.91K |
| ALTDE Trust, Series 2025-1A, Class A | 2,182,637 | 2,136,473 | -46,165 | 0.08% | -$81.37K |
| OneMain Financial Issuance Trust, Series 2022-S1, Class A | 3,257,827 | 2,153,245 | -1,104,582 | 0.08% | -$1.10M |
| PEAC Solutions Receivables LLC, Series 2024-1A, Class A2 | 2,840,437 | 2,077,847 | -762,590 | 0.08% | -$772.92K |
| SUNNOVA HELIOS IV ISSUER LLC SNVA 2020 AA A 144A | 2,418,448 | 2,364,358 | -54,089 | 0.08% | -$69.97K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 2,072,070 | 2,066,838 | -5,232 | 0.08% | -$18.15K |
| MSAIC 2021-1A B 12/46 | 2,662,730 | 2,576,070 | -86,661 | 0.08% | -$134.12K |
| J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 | 2,243,480 | 1,995,626 | -247,854 | 0.07% | -$252.88K |
| MSAIC 2020-2A A 8/46 | 2,465,514 | 2,357,142 | -108,372 | 0.07% | -$101.36K |
| HORZN 2019-2 A | 2,266,293 | 2,018,431 | -247,861 | 0.07% | -$237.29K |
| EFF 2024-1 A2 | 2,426,280 | 1,955,754 | -470,526 | 0.07% | -$479.26K |
| AXIS 2024-1A A2 144A 5.38% 01-21-31 | 2,352,111 | 1,922,157 | -429,954 | 0.07% | -$441.80K |
| FNMA Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 | 1,866,070 | 1,807,464 | -58,606 | 0.07% | -$72.50K |
| AS Mileage Plan IP Ltd. | 5,415,000 | 1,840,000 | -3,575,000 | 0.07% | -$3.64M |
| CHNGE Mortgage Trust 2023-4 | 2,172,454 | 1,782,456 | -389,998 | 0.07% | -$408.21K |
| Government National Mortgage Association | 2,565,103 | 1,788,704 | -776,399 | 0.07% | -$777.26K |
| GSAR 2024-1A A2 144A 5.24% 03-15-30 | 2,218,453 | 1,749,346 | -469,107 | 0.07% | -$474.31K |
| XROAD 2024-A A2 144A 5.9% 08-20-30 | 2,170,672 | 1,695,203 | -475,469 | 0.06% | -$484.83K |
| FIRST HELP FINANCIAL LLC FHF 2023 2A A2 144A | 2,172,222 | 1,642,761 | -529,462 | 0.06% | -$532.10K |
| MSAIC 2018-1A B | 2,108,912 | 2,023,616 | -85,297 | 0.06% | -$122.41K |
| Mosaic Solar Loan Trust, Series 2020-2A, Class B | 1,900,183 | 1,816,660 | -83,523 | 0.06% | -$113.69K |
| Freddie Mac REMICS | 1,593,445 | 1,444,828 | -148,617 | 0.05% | -$148.12K |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 1,581,635 | 1,554,225 | -27,410 | 0.05% | -$31.43K |
| BHG Securitization Trust, Series 2024-1CON, Class A | 1,447,837 | 1,302,101 | -145,736 | 0.05% | -$156.26K |
| Oportun Funding Trust, Series 2024-3, Class B | 1,550,000 | 1,215,811 | -334,189 | 0.05% | -$336.59K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 1,379,345 | 1,202,294 | -177,051 | 0.04% | -$192.86K |
| BHG Securitization Trust, Series 2021-B, Class B | 1,903,663 | 1,163,499 | -740,164 | 0.04% | -$729.50K |
| HORZN 2019-1 A | 1,249,106 | 1,059,164 | -189,942 | 0.04% | -$176.87K |
| Mosaic Solar Loan Trust, Series 2019-2A, Class B | 1,214,052 | 1,134,635 | -79,417 | 0.04% | -$76.16K |
| GoodLeap Sustainable Home Solutions Trust 2021-5 2.31 | 1,282,505 | 1,253,661 | -28,844 | 0.04% | -$63.93K |
| ICON TERM B 1LN 07/03/2028 | 986,286 | 978,281 | -8,005 | 0.04% | -$15.06K |
| Radnor RE Ltd., Series 2023-1, Class M1A | 1,771,709 | 957,108 | -814,601 | 0.04% | -$819.93K |
| Sunnova Helios V Issuer LLC | 1,856,843 | 1,817,929 | -38,914 | 0.03% | $102.47K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 1,858,000 | 929,000 | -929,000 | 0.03% | -$931.33K |
| FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A | 1,057,217 | 879,130 | -178,088 | 0.03% | -$179.49K |
| HONK 2020-1A A2 | 1,797,944 | 903,939 | -894,005 | 0.03% | -$901.20K |
| STACR 2022-DNA2 M1A 144A FRN 02-25-42 | 1,121,898 | 814,397 | -307,501 | 0.03% | -$310.40K |
| J P MORGAN MTG TR 2024-HE2 SOFR30A+120 10/25/2054 144A | 869,412 | 773,882 | -95,529 | 0.03% | -$96.24K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 6,992,715 | 656,922 | -6,335,792 | 0.02% | -$6.34M |
| PREF 2024-1A A2 144A 5.59% 11-15-29 | 1,216,425 | 654,698 | -561,727 | 0.02% | -$565.56K |
| SUNNOVA HELIOS V ISSUER LLC SNVA 2021-A A | 889,800 | 873,468 | -16,331 | 0.02% | -$54.55K |
| GSAR 2024-2A A2 144A 5.58% 06-17-30 | 708,613 | 580,028 | -128,585 | 0.02% | -$131.99K |
| OPTN 2021-B A 144A 1.47% 05-08-31 | 786,461 | 556,215 | -230,246 | 0.02% | -$225.16K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A B 144A | 539,428 | 531,282 | -8,146 | 0.02% | -$7.61K |
| AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A | 1,182,542 | 501,566 | -680,976 | 0.02% | -$685.88K |
| NZES 2021-FHT1 A | 494,330 | 472,583 | -21,747 | 0.02% | -$19.60K |
| MOSAIC SOLAR LOAN TRUST 2020-1 MSAIC 2020-1A B | 495,395 | 473,240 | -22,155 | 0.02% | -$26.51K |
| Prodigy Finance Series 2021-1A, Class A | 437,617 | 398,933 | -38,684 | 0.01% | -$38.61K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A C 144A | 422,523 | 375,307 | -47,217 | 0.01% | -$46.60K |
| OPTN 2021-B B 144A 1.96% 05-08-31 | 527,514 | 373,078 | -154,436 | 0.01% | -$151.36K |
| LUNAR AIRCRAFT 2020-1 LTD | 432,862 | 337,508 | -95,355 | 0.01% | -$93.18K |
| Pagaya AI Debt Selection Trust, Series 2021-3, Class C | 458,622 | 328,845 | -129,778 | 0.01% | -$127.77K |
| GSAR 2023-2A A2 144A 6.37% 06-15-28 | 705,335 | 268,660 | -436,675 | 0.01% | -$439.49K |
| AXIS 2023-1A A2 144A 6.09% 12-20-29 | 368,757 | 252,688 | -116,068 | 0.01% | -$117.70K |
| PRA Health Sciences Inc 2024 US Term Loan B | 245,734 | 243,739 | -1,995 | 0.01% | -$3.75K |
| LAD Auto Receivables Trust, Series 2024-1A, Class A3 | 1,337,789 | 152,351 | -1,185,437 | 0.01% | -$1.19M |
| MVWOT 2020-1A A | 165,480 | 150,262 | -15,218 | 0.01% | -$14.27K |
| CSMC 2022-CNTR | 1,014,000 | 522,800 | -491,200 | 0.00% | -$616.39K |
| LUNAR AIRCRAFT 2020-1 LTD | 32,500 | 14,632 | -17,868 | 0.00% | -$17.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE | 34,667,000 | 34,667,000 | 0 | 1.35% | -$497.38K |
| BANK OF AMER CRP | 22,576,000 | 22,576,000 | 0 | 0.84% | -$108.92K |
| STLA 5.4 09/15/30 144A | 15,252,000 | 15,252,000 | 0 | 0.56% | -$512.40K |
| PNC FINANCIAL | 14,559,000 | 14,559,000 | 0 | 0.55% | -$253.19K |
| NATWEST GROUP | 14,258,000 | 14,258,000 | 0 | 0.54% | -$242.92K |
| HCA INC | 14,600,000 | 14,600,000 | 0 | 0.53% | -$265.82K |
| RADIAN GROUP INC REGD 4.87500000 | 14,183,000 | 14,183,000 | 0 | 0.53% | -$53.43K |
| DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | 14,207,000 | 14,207,000 | 0 | 0.52% | -$147.61K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 13,410,000 | 13,410,000 | 0 | 0.50% | -$52.46K |
| BROOKFIELD ASSE | 13,525,000 | 13,525,000 | 0 | 0.50% | -$226.92K |
| Marlette Funding Trust, Series 2025-1A, Class B | 13,389,000 | 13,389,000 | 0 | 0.50% | -$52.03K |
| CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 13,723,000 | 13,723,000 | 0 | 0.50% | -$182.18K |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 12,950,000 | 12,950,000 | 0 | 0.50% | -$147.40K |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 13,165,000 | 13,165,000 | 0 | 0.49% | -$41.67K |
| FOUNDRY JV HOLDC | 12,781,000 | 12,781,000 | 0 | 0.49% | -$233.63K |
| NEXTERA ENERGY | 12,954,000 | 12,954,000 | 0 | 0.49% | -$94.33K |
| HA SUST INF CAP | 12,798,000 | 12,798,000 | 0 | 0.48% | -$151.96K |
| ORL Trust 2024-GLKS | 12,873,871 | 12,873,871 | 0 | 0.48% | -$20.43K |
| T-MOBILE USA INC | 14,050,000 | 14,050,000 | 0 | 0.48% | -$68.70K |
| SHINE 2021-1A A | 13,011,000 | 13,011,000 | 0 | 0.47% | $114.93K |
| ATHENE GLOBAL FU | 12,000,000 | 12,000,000 | 0 | 0.45% | -$134.91K |
| ALGONQUIN POWER | 11,753,000 | 11,753,000 | 0 | 0.44% | -$47.55K |
| SWEDBANK AB | 11,147,000 | 11,147,000 | 0 | 0.42% | -$76.67K |
| GOLDMAN SACHS GP | 10,677,000 | 10,677,000 | 0 | 0.41% | -$170.30K |
| BNP PARIBAS | 10,548,000 | 10,548,000 | 0 | 0.40% | -$104.04K |
| ORACLE CORP | 11,164,000 | 11,164,000 | 0 | 0.40% | -$145.70K |
| CIXCN 7 1/2 05/30/29 | 10,087,000 | 10,087,000 | 0 | 0.40% | -$143.99K |
| INTACT FINL CORP 5.459% 09/22/2032 144A | 10,400,000 | 10,400,000 | 0 | 0.40% | -$174.65K |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 10,545,000 | 10,545,000 | 0 | 0.39% | -$76.56K |
| HYPER 2025-1A A2 | 10,515,000 | 10,515,000 | 0 | 0.38% | -$157.33K |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 10,820,000 | 10,820,000 | 0 | 0.38% | $447.26K |
| HSBC HOLDINGS | 9,564,000 | 9,564,000 | 0 | 0.37% | -$141.71K |
| CITADL 5.9 02/10/30 144A | 9,715,000 | 9,715,000 | 0 | 0.36% | -$155.17K |
| loanDepot GMSR Trust, Series 2025-GT1, Class A | 9,720,000 | 9,720,000 | 0 | 0.36% | -$89.02K |
| VDC 2020-2A A2 | 10,045,000 | 10,045,000 | 0 | 0.36% | $27.01K |
| TLEVS 2025-A A3 | 9,500,000 | 9,500,000 | 0 | 0.36% | -$44.58K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 9,404,000 | 9,404,000 | 0 | 0.35% | -$2.05K |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 9,312,000 | 9,312,000 | 0 | 0.35% | -$17.45K |
| Vantage Data Centers Germany Borrower Lux SARL, Series 2025-1A, Class A2 | 8,137,000 | 8,137,000 | 0 | 0.35% | -$369.06K |
| BANCO SANTANDER | 9,000,000 | 9,000,000 | 0 | 0.34% | -$116.97K |
| JPMORGAN CHASE | 9,255,000 | 9,255,000 | 0 | 0.34% | -$116.01K |
| Hyundai Capital America | 9,168,000 | 9,168,000 | 0 | 0.34% | -$153.56K |
| ESSENT GROUP LTD | 8,630,000 | 8,630,000 | 0 | 0.33% | -$81.64K |
| CENTENE CORP | 9,350,000 | 9,350,000 | 0 | 0.33% | -$193.60K |
| CSMC Trust, Series 2021-BPNY, Class A | 8,844,962 | 8,844,962 | 0 | 0.32% | $98.02K |
| BIOGEN INC | 9,476,000 | 9,476,000 | 0 | 0.32% | -$48.89K |
| Credit Agricole S.A. | 8,350,000 | 8,350,000 | 0 | 0.32% | -$120.87K |
| GOLDMAN SACHS GP | 8,556,000 | 8,556,000 | 0 | 0.31% | -$146.35K |
| Romanian Government International Bond | 7,166,000 | 7,166,000 | 0 | 0.31% | -$392.74K |
| ENACT HOLDINGS | 7,950,000 | 7,950,000 | 0 | 0.31% | -$146.39K |
| BK OF NY MELLON | 8,125,000 | 8,125,000 | 0 | 0.31% | -$75.78K |
| NEXTERA ENERGY | 8,100,000 | 8,100,000 | 0 | 0.30% | -$85.26K |
| Videotron, Ltd. | 8,400,000 | 8,400,000 | 0 | 0.30% | -$50.03K |
| BX Trust, Series 2025-GW, Class B | 8,110,000 | 8,110,000 | 0 | 0.30% | -$25.46K |
| VDCR 2023-1A A2A | 8,052,000 | 8,052,000 | 0 | 0.30% | $250 |
| BPR Trust, Series 2022-SSP, Class A | 7,975,000 | 7,975,000 | 0 | 0.30% | -$1.26K |
| OneMain Financial Issuance Trust, Series 2021-1A, Class B | 8,316,000 | 8,316,000 | 0 | 0.30% | $34.13K |
| Engie | 7,712,000 | 7,712,000 | 0 | 0.29% | -$78.42K |
| NYCT Trust, Series 2024-3ELV, Class A | 7,784,000 | 7,784,000 | 0 | 0.29% | -$10.98K |
| PFS FINANCING CORP PFSFC 2024-B A | 7,540,000 | 7,540,000 | 0 | 0.28% | -$34.09K |
| ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | 7,500,000 | 7,500,000 | 0 | 0.28% | -$78.23K |
| CELANESE US HLDS | 7,190,000 | 7,190,000 | 0 | 0.28% | -$46.38K |
| NLG GLB FUNDING | 7,498,000 | 7,498,000 | 0 | 0.28% | -$39.34K |
| SYNOVUS FINL | 7,186,000 | 7,186,000 | 0 | 0.27% | -$141.92K |
| NYO Commercial Mortgage Trust, Series 2021-1290, Class A1 | 7,050,000 | 7,050,000 | 0 | 0.26% | -$3.43K |
| HILTON USA TRUST HILT 2024 ORL B 144A | 7,000,000 | 7,000,000 | 0 | 0.26% | -$17.72K |
| GSJP Trust, Series 2025-BEDS, Class A | 6,960,000 | 6,960,000 | 0 | 0.26% | -$46.64K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 7,075,000 | 7,075,000 | 0 | 0.26% | -$107.97K |
| Caister Finance DAC, Series 1A, Class B | 5,170,000 | 5,170,000 | 0 | 0.26% | -$167.76K |
| HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A | 6,758,000 | 6,758,000 | 0 | 0.25% | -$13.02K |
| MLANE 2025-C A 144A 4.78% 12-16-30 | 6,750,000 | 6,750,000 | 0 | 0.25% | -$38.37K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class B | 6,555,000 | 6,555,000 | 0 | 0.25% | -$28.16K |
| EPR PROPERTIES | 6,442,000 | 6,442,000 | 0 | 0.24% | -$60.09K |
| AIB V6.608 09/13/29 144A | 6,125,000 | 6,125,000 | 0 | 0.24% | -$94.54K |
| TD SYNNEX CORP | 6,473,000 | 6,473,000 | 0 | 0.24% | -$60.06K |
| JEFFERIES GROUP | 7,490,000 | 7,490,000 | 0 | 0.24% | -$168.61K |
| MAREX GROUP | 6,123,000 | 6,123,000 | 0 | 0.24% | -$44.21K |
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class B | 6,280,000 | 6,280,000 | 0 | 0.23% | -$17.78K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 | 6,160,406 | 6,160,406 | 0 | 0.23% | -$18.33K |
| STX 9.625 12/01/32 144a | 5,622,000 | 5,622,000 | 0 | 0.23% | -$132.39K |
| Lithia Motors, Inc. | 6,311,000 | 6,311,000 | 0 | 0.23% | -$79.87K |
| ICON Investments Six DAC | 6,150,000 | 6,150,000 | 0 | 0.23% | -$96.09K |
| NIAGARA MOHAWK | 6,200,000 | 6,200,000 | 0 | 0.23% | -$47.16K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 6,150,000 | 6,150,000 | 0 | 0.23% | -$61.10K |
| DATABANK ISSUER COLO 2021 2A A2 144A | 6,085,000 | 6,085,000 | 0 | 0.22% | $35.52K |
| TRUIST FINANCIAL | 5,978,000 | 5,978,000 | 0 | 0.22% | -$33.62K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 6,000,000 | 6,000,000 | 0 | 0.22% | -$60.73K |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 6,285,000 | 6,285,000 | 0 | 0.21% | $365.62K |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class B | 5,663,000 | 5,663,000 | 0 | 0.21% | -$12.59K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class A | 5,550,000 | 5,550,000 | 0 | 0.21% | -$46.46K |
| KEYBANK NAT ASSN | 5,509,000 | 5,509,000 | 0 | 0.21% | -$52.91K |
| CENTENE CORP | 5,982,000 | 5,982,000 | 0 | 0.21% | -$31.32K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 5,491,000 | 5,491,000 | 0 | 0.21% | -$3.84K |
| NJ, Series 2025-WBRK, Class C | 5,400,000 | 5,400,000 | 0 | 0.20% | -$28.82K |
| Smyrna Ready Mix Concrete LLC | 5,480,000 | 5,480,000 | 0 | 0.20% | -$67.45K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B | 5,313,000 | 5,313,000 | 0 | 0.20% | $4.18K |
| PNMAC GMSR Issuer Trust, Series 2025-GT1, Class A | 5,275,000 | 5,275,000 | 0 | 0.20% | -$9.71K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 5,155,000 | 5,155,000 | 0 | 0.19% | -$53.54K |
| HHT 2025-MAUI A 144A FRN 03-15-42 | 5,195,000 | 5,195,000 | 0 | 0.19% | -$8.24K |
| DNFRA 2021-1A A | 5,250,000 | 5,250,000 | 0 | 0.19% | $29.55K |
| ServiceMaster Funding LLC, Series 2020-1, Class A2I | 5,340,744 | 5,340,744 | 0 | 0.19% | -$4.09K |
| CALVERT IMPACT CAPITAL NOTE | 5,000,000 | 5,000,000 | 0 | 0.19% | -$71.99K |
| ROYAL BK CANADA | 4,943,000 | 4,943,000 | 0 | 0.19% | -$59.14K |
| RCKT Trust | 4,921,000 | 4,921,000 | 0 | 0.18% | -$17.68K |
| ANTHOL 3.75 07/15/27 | 5,037,000 | 5,037,000 | 0 | 0.18% | -$31.21K |
| TX Trust, Series 2024-HOU, Class A | 4,845,000 | 4,845,000 | 0 | 0.18% | -$9.31K |
| Calvert Ultra-Short Investment Grade Etf | 95,000 | 95,000 | 0 | 0.18% | -$13.78K |
| Lendbuzz Securitization Trust, Series 2025-2A, Class B | 4,785,000 | 4,785,000 | 0 | 0.18% | -$52.18K |
| NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A2 | 4,615,000 | 4,615,000 | 0 | 0.17% | -$23.75K |
| TYSN Mortgage Trust, Series 2023-CRNR, Class A | 4,465,000 | 4,465,000 | 0 | 0.17% | -$60.30K |
| ROCKET MTGE. LLC / 3.875% | 5,000,000 | 5,000,000 | 0 | 0.17% | -$135.38K |
| PNMSR 2024-GT1 A | 4,600,000 | 4,600,000 | 0 | 0.17% | -$32.03K |
| Marlette Funding Trust, Series 2025-1A, Class C | 4,493,000 | 4,493,000 | 0 | 0.17% | -$32.75K |
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A | 4,486,900 | 4,486,900 | 0 | 0.17% | -$8.55K |
| BANK OF NY MELLO | 4,320,000 | 4,320,000 | 0 | 0.16% | -$65.83K |
| FS Commercial Mortgage Trust, Series 2023-4SZN, Class A | 4,304,000 | 4,304,000 | 0 | 0.16% | -$37.03K |
| JDEPNA 1.375 01/15/27 144A | 4,342,000 | 4,342,000 | 0 | 0.16% | $27.48K |
| MVC Acquisition Corp. | 4,275,000 | 4,275,000 | 0 | 0.16% | -$69.70K |
| HYT Commercial Mortgage Trust, Series 2024-RGCY, Class C | 4,186,000 | 4,186,000 | 0 | 0.16% | -$8.31K |
| SYNOVUS BANK GA | 4,100,000 | 4,100,000 | 0 | 0.15% | -$42.17K |
| ORL Trust, Series 2024-GLKS, Class B | 4,102,000 | 4,102,000 | 0 | 0.15% | -$6.56K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 3,995,262 | 3,995,262 | 0 | 0.15% | -$48.76K |
| Durst Commercial Mortgage Trust, Series 2025-151, Class D | 3,971,000 | 3,971,000 | 0 | 0.15% | -$45.29K |
| SBCLN 2025-A B | 4,063,326 | 4,063,326 | 0 | 0.15% | -$13.09K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 3,930,523 | 3,930,523 | 0 | 0.15% | -$16.08K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A | 3,915,945 | 3,915,945 | 0 | 0.15% | -$27.67K |
| OneMain Financial Issuance Trust, Series 2022-2A, Class B | 3,910,000 | 3,910,000 | 0 | 0.15% | -$8.66K |
| Texas Capital Bancshares, Inc. | 3,909,000 | 3,909,000 | 0 | 0.15% | $39.75K |
| MACQUARIE BK LTD | 3,984,000 | 3,984,000 | 0 | 0.14% | -$31.42K |
| BLUE OWL CREDIT | 3,773,000 | 3,773,000 | 0 | 0.14% | -$125.67K |
| ServiceMaster Funding LLC, Series 2021-1, Class A2I | 4,015,068 | 4,015,068 | 0 | 0.14% | -$9.09K |
| VDC 2021-1A A2 | 3,661,000 | 3,661,000 | 0 | 0.13% | $12.25K |
| ANGINC 5.25 06/03/30 144A | 3,450,000 | 3,450,000 | 0 | 0.13% | -$70.47K |
| VDCUK 2024-1A A2 | 2,575,000 | 2,575,000 | 0 | 0.13% | -$135.09K |
| Extended Stay America Trust Series 22-ESH Class D | 3,334,000 | 3,334,000 | 0 | 0.12% | -$16.78K |
| ANTHOL 2.75 01/15/27 | 3,343,000 | 3,343,000 | 0 | 0.12% | $5.02K |
| GEN MOTORS FIN | 3,268,000 | 3,268,000 | 0 | 0.12% | -$26.15K |
| JEFFERIES GROUP | 3,691,000 | 3,691,000 | 0 | 0.12% | -$62.56K |
| ORL Trust, Series 2024-GLKS, Class D | 3,172,000 | 3,172,000 | 0 | 0.12% | -$3.24K |
| CORPORATE OFFICE | 3,513,000 | 3,513,000 | 0 | 0.12% | -$23.92K |
| Oportun Issuance Trust, Series 2025-C, Class B | 3,160,000 | 3,160,000 | 0 | 0.12% | -$15.05K |
| OAKTREE STRATEG | 2,990,000 | 2,990,000 | 0 | 0.12% | -$92.32K |
| GEN MOTORS FIN | 3,482,000 | 3,482,000 | 0 | 0.12% | -$29.47K |
| Extended Stay America Trust, Series 2025-ESH, Class B | 3,045,000 | 3,045,000 | 0 | 0.11% | -$1.20K |
| COMM 2025-167G Mortgage Trust | 3,000,000 | 3,000,000 | 0 | 0.11% | -$21.11K |
| DNFRA 2021-1A B | 3,000,000 | 3,000,000 | 0 | 0.11% | $19.05K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 3,000,000 | 3,000,000 | 0 | 0.11% | -$57.14K |
| NAVMT 2025-1 A | 2,804,000 | 2,804,000 | 0 | 0.10% | -$13.37K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 2,660,000 | 2,660,000 | 0 | 0.10% | -$64.71K |
| QORVO INC REGD 144A P/P 3.37500000 | 3,060,000 | 3,060,000 | 0 | 0.10% | -$71.29K |
| CORPBOND | 2,700,000 | 2,700,000 | 0 | 0.10% | -$44.56K |
| SBCLN 2025-A C | 2,720,025 | 2,720,025 | 0 | 0.10% | -$3.78K |
| STACR 2021-DNA7 B2 | 2,565,000 | 2,565,000 | 0 | 0.10% | -$35.95K |
| COPT DEFENSE LP | 2,695,000 | 2,695,000 | 0 | 0.09% | -$3.02K |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 | 4,429,000 | 4,429,000 | 0 | 0.09% | -$1.27M |
| OAKTREE STRATEG | 2,255,000 | 2,255,000 | 0 | 0.08% | -$62.47K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 2,300,000 | 2,300,000 | 0 | 0.08% | -$39.62K |
| BLUE OWL CREDIT | 2,172,000 | 2,172,000 | 0 | 0.08% | -$96.03K |
| NRTH PARK Mortgage Trust | 1,845,000 | 1,845,000 | 0 | 0.07% | -$3.50K |
| BANCO SANTANDER | 1,600,000 | 1,600,000 | 0 | 0.06% | -$14.55K |
| EXTRA SPACE STOR | 1,683,000 | 1,683,000 | 0 | 0.06% | -$19.53K |
| DNFRA 2021-1A C | 1,499,000 | 1,499,000 | 0 | 0.05% | $15.14K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 | 1,463,000 | 1,463,000 | 0 | 0.05% | -$8.95K |
| EPR PROPERTIES | 1,435,000 | 1,435,000 | 0 | 0.05% | -$29.10K |
| Mosaic Solar Loan Trust 2022-2 | 9,530,000 | 9,530,000 | 0 | 0.04% | -$910.96K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 4,200,000 | 4,200,000 | 0 | 0.01% | -$88 |
| ZOETIS INC CFD | 1 | 1 | 0 | 0.00% | $267.87K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 1,920,000 | 1,920,000 | 0 | 0.00% | -$38 |
| ZSCALER INC | 1 | 1 | 0 | 0.00% | $98.60K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.