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 |
|---|---|---|---|---|---|
| FNCL 5 4/26 | 0 | 148,490,000 | 148,490,000 | 10.59% | $146.38M |
| Nykredit Realkredit A/S, Series 01E | 0 | 120,000,000 | 120,000,000 | 1.27% | $17.53M |
| FNCL 4.5 4/26 | 0 | 13,005,000 | 13,005,000 | 0.91% | $12.54M |
| FNCL 5.5 4/26 | 0 | 9,158,000 | 9,158,000 | 0.67% | $9.20M |
| Uniform Mortgage-Backed Security, TBA | 0 | 9,680,000 | 9,680,000 | 0.66% | $9.12M |
| EXP-IMP BK KOREA | 0 | 6,762,000 | 6,762,000 | 0.49% | $6.72M |
| UBER TECHNOLOGIE | 0 | 4,375,000 | 4,375,000 | 0.31% | $4.29M |
| Federal National Mortgage Association Variable Rate Notes, Series 2024-48, Class FC | 0 | 4,200,564 | 4,200,564 | 0.31% | $4.23M |
| Chase Home Lending Mortgage Trust 2026-1 | 0 | 3,750,854 | 3,750,854 | 0.27% | $3.75M |
| USCLN 2026-RVM1 B1 | 0 | 3,700,000 | 3,700,000 | 0.27% | $3.69M |
| US TREASURY N/B | 0 | 3,762,000 | 3,762,000 | 0.24% | $3.26M |
| WELLS FARGO CO | 0 | 3,284,000 | 3,284,000 | 0.24% | $3.26M |
| BANK OF AMER CRP | 0 | 3,125,000 | 3,125,000 | 0.23% | $3.19M |
| CHARLES SCHWAB | 0 | 3,116,000 | 3,116,000 | 0.22% | $3.08M |
| ABBVIE INC | 0 | 3,225,000 | 3,225,000 | 0.22% | $3.08M |
| BANK OF AMER CRP | 0 | 2,970,000 | 2,970,000 | 0.21% | $2.93M |
| FIGRE TRUST 2026-FL1 SER 2026-FL1 CL A1 V/R REGD 144A P/P 5.48900000 | 0 | 2,740,000 | 2,740,000 | 0.20% | $2.75M |
| CRSNT TRUST 2026-MOON A TSFR1M+ 02/15/2031 144A | 0 | 2,570,000 | 2,570,000 | 0.19% | $2.56M |
| Chase Home Lending Mortgage Trust Series 2026-3 | 0 | 2,466,000 | 2,466,000 | 0.18% | $2.46M |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0 | 2,432,000 | 2,432,000 | 0.17% | $2.39M |
| CORPBOND | 0 | 2,265,000 | 2,265,000 | 0.17% | $2.35M |
| Fannie Mae REMICS | 0 | 2,319,636 | 2,319,636 | 0.17% | $2.34M |
| BANK OF AMER CRP | 0 | 2,207,000 | 2,207,000 | 0.17% | $2.31M |
| HRI 6 03/15/34 144A | 0 | 2,355,000 | 2,355,000 | 0.16% | $2.28M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 2,134,914 | 2,134,914 | 0.15% | $2.14M |
| JEFFERIES GROUP | 0 | 2,214,000 | 2,214,000 | 0.15% | $2.13M |
| MAPSL 2026-1A A | 0 | 2,069,604 | 2,069,604 | 0.15% | $2.03M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 | 0 | 1,885,000 | 1,885,000 | 0.13% | $1.85M |
| DOMINION ENERGY | 0 | 1,820,000 | 1,820,000 | 0.13% | $1.81M |
| MIDCAP 5.37 04/15/29 144A | 0 | 1,816,000 | 1,816,000 | 0.13% | $1.79M |
| TELUS CORP REGD V/R SER . 6.37500000 | 0 | 1,800,000 | 1,800,000 | 0.13% | $1.78M |
| Fannie Mae REMICS | 0 | 1,769,814 | 1,769,814 | 0.13% | $1.78M |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0 | 1,740,000 | 1,740,000 | 0.13% | $1.76M |
| JPMORGAN CHASE | 0 | 1,721,000 | 1,721,000 | 0.12% | $1.68M |
| WBI Operations LLC | 0 | 1,648,000 | 1,648,000 | 0.12% | $1.66M |
| ALLY V5.548 07/31/33 | 0 | 1,675,000 | 1,675,000 | 0.12% | $1.65M |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0 | 1,675,000 | 1,675,000 | 0.12% | $1.64M |
| Smyrna Ready Mix Concrete LLC | 0 | 1,648,000 | 1,648,000 | 0.12% | $1.64M |
| NSIT 6.625 05/15/32 144A | 0 | 1,655,000 | 1,655,000 | 0.12% | $1.60M |
| WFCM 2026-1250B A | 0 | 1,564,000 | 1,564,000 | 0.11% | $1.55M |
| US TREASURY N/B | 0 | 1,772,000 | 1,772,000 | 0.11% | $1.54M |
| JPMORGAN CHASE | 0 | 1,499,000 | 1,499,000 | 0.11% | $1.48M |
| Marsh & McLennan Cos Inc | 0 | 1,395,000 | 1,395,000 | 0.10% | $1.38M |
| CHARTER COMM OPT | 0 | 1,600,000 | 1,600,000 | 0.09% | $1.29M |
| ORACLE CORP | 0 | 1,325,000 | 1,325,000 | 0.09% | $1.23M |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0 | 1,241,875 | 1,241,875 | 0.08% | $1.17M |
| Citadel Finance LLC | 0 | 1,182,000 | 1,182,000 | 0.08% | $1.15M |
| WILLIS NORTH AME | 0 | 1,035,000 | 1,035,000 | 0.07% | $1.02M |
| US TREASURY N/B | 0 | 1,536,000 | 1,536,000 | 0.07% | $1.00M |
| US TREASURY N/B | 0 | 1,002,000 | 1,002,000 | 0.07% | $998.40K |
| FORD MOTOR CRED | 0 | 936,000 | 936,000 | 0.07% | $935.44K |
| ORACLE CORP | 0 | 990,000 | 990,000 | 0.07% | $924.26K |
| Sunnova Sol II Issuer, LLC | 0 | 973,320 | 973,320 | 0.06% | $845.90K |
| Extended Stay America Trust 2026-ESH2 | 0 | 695,457 | 695,457 | 0.05% | $697.70K |
| COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.45% 10-02-30 | 0 | 650,000 | 650,000 | 0.05% | $637.85K |
| FORD MOTOR CRED | 0 | 581,000 | 581,000 | 0.04% | $583.85K |
| SUNNOVA HELIOS II ISSUER LLC 2018-1 | 0 | 599,846 | 599,846 | 0.04% | $579.78K |
| AMERICAN NATL GR | 0 | 567,000 | 567,000 | 0.04% | $553.17K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0 | 310,000 | 310,000 | 0.02% | $302.71K |
| US TREASURY N/B | 0 | 294,000 | 294,000 | 0.02% | $289.43K |
| FORD MOTOR CRED | 0 | 240,000 | 240,000 | 0.02% | $237.12K |
| US TREASURY N/B | 0 | 221,000 | 221,000 | 0.01% | $192.67K |
| US TREASURY N/B | 0 | 183,000 | 183,000 | 0.01% | $178.53K |
| US TREASURY N/B | 0 | 174,000 | 174,000 | 0.01% | $164.74K |
| US TREASURY N/B | 0 | 204,000 | 204,000 | 0.01% | $140.22K |
| US TREASURY N/B | 0 | 109,000 | 109,000 | 0.01% | $102.97K |
| US TREASURY N/B | 0 | 110,000 | 110,000 | 0.01% | $95.50K |
| US TREASURY N/B | 0 | 186,000 | 186,000 | 0.01% | $90.99K |
| US TREASURY N/B | 0 | 28,000 | 28,000 | 0.00% | $24.55K |
| ZOETIS INC CFD | 0 | 1 | 1 | 0.00% | $16.55K |
| ZSCALER INC CFD | 0 | 1 | 1 | 0.00% | $15.51K |
| US TREASURY N/B | 0 | 31,000 | 31,000 | 0.00% | $14.72K |
| VSTOXX FUTURE JAN26 | 0 | -135 | -135 | -1.42% | -$19.57M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 1/26 | 150,200,000 | 0 | -150,200,000 | 0.00% | -$149.85M |
| FNCL 5.5 1/26 | 10,096,000 | 0 | -10,096,000 | 0.00% | -$10.24M |
| FNCL 4 1/26 | 9,680,000 | 0 | -9,680,000 | 0.00% | -$9.18M |
| Oportun Issuance Trust, Series 2025-A, Class A | 5,595,000 | 0 | -5,595,000 | 0.00% | -$5.60M |
| ISPIM V8.248 11/21/33 144A | 3,724,000 | 0 | -3,724,000 | 0.00% | -$4.40M |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 3,660,000 | 0 | -3,660,000 | 0.00% | -$3.60M |
| HONK 2019-2A A2 | 3,461,953 | 0 | -3,461,953 | 0.00% | -$3.44M |
| ROYAL BK CANADA RY 4.305 11/03/31 | 3,116,000 | 0 | -3,116,000 | 0.00% | -$3.10M |
| BFLD TRUST 2024-VICT A TSFR1M+189 07/15/2041 144A | 2,921,000 | 0 | -2,921,000 | 0.00% | -$2.94M |
| Gilead Aviation LLC, Series 2025-1A, Class A | 2,613,802 | 0 | -2,613,802 | 0.00% | -$2.66M |
| TORONTO DOM BANK | 2,550,000 | 0 | -2,550,000 | 0.00% | -$2.55M |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 2,074,000 | 0 | -2,074,000 | 0.00% | -$2.31M |
| NAVTR 2025-1 A | 2,277,026 | 0 | -2,277,026 | 0.00% | -$2.26M |
| HEALTHPEAK OP | 1,989,000 | 0 | -1,989,000 | 0.00% | -$1.98M |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 1,699,000 | 0 | -1,699,000 | 0.00% | -$1.75M |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.44M |
| FORD MOTOR CRED | 1,365,000 | 0 | -1,365,000 | 0.00% | -$1.40M |
| AMERICAN NATL GR | 1,266,000 | 0 | -1,266,000 | 0.00% | -$1.31M |
| AMERICAN INTERNA | 1,211,000 | 0 | -1,211,000 | 0.00% | -$1.24M |
| AS Mileage Plan IP Ltd. | 1,165,000 | 0 | -1,165,000 | 0.00% | -$1.18M |
| Societe Generale SA | 957,000 | 0 | -957,000 | 0.00% | -$1.01M |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 830,000 | 0 | -830,000 | 0.00% | -$885.05K |
| RPRX 5.2 09/25/35 | 869,000 | 0 | -869,000 | 0.00% | -$874.12K |
| Oportun Funding Trust, Series 2024-3, Class A | 542,818 | 0 | -542,818 | 0.00% | -$543.04K |
| CITIZENS FIN GRP | 520,000 | 0 | -520,000 | 0.00% | -$534.49K |
| FORD MOTOR CRED | 487,000 | 0 | -487,000 | 0.00% | -$508.66K |
| EPR PROPERTIES | 410,000 | 0 | -410,000 | 0.00% | -$397.83K |
| ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A | 270,501 | 0 | -270,501 | 0.00% | -$270.92K |
| Oscar US Funding XVI LLC, Series 2024-1A, Class A2 | 214,687 | 0 | -214,687 | 0.00% | -$215.01K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.62% 02/20/2027 144A | 214,333 | 0 | -214,333 | 0.00% | -$214.43K |
| Coinstar Funding LLC, Series 2017-1A, Class A2 | 159,210 | 0 | -159,210 | 0.00% | -$182.14K |
| TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 | 86,000 | 0 | -86,000 | 0.00% | -$85.69K |
| Octane Receivables Trust, Series 2023-1A, Class A | 170 | 0 | -170 | 0.00% | -$170 |
| ZURN ELKAY WATER SOLUTIONS CORP | 1 | 0 | -1 | 0.00% | $31.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 69,819,605 | 75,310,529 | 5,490,924 | 5.45% | $5.49M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 3,551,362 | 5,495,165 | 1,943,802 | 0.40% | $1.94M |
| PFIZER INVSTMNT | 2,225,000 | 4,750,000 | 2,525,000 | 0.31% | $2.25M |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 2,230,000 | 3,925,000 | 1,695,000 | 0.28% | $1.69M |
| J.P. Morgan Mortgage Trust, Series 2024-HE1, Class A1 | 2,124,764 | 3,742,267 | 1,617,503 | 0.27% | $1.62M |
| MHED 7 3/8 09/01/31 | 1,620,000 | 2,116,000 | 496,000 | 0.16% | $451.08K |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 | 750,000 | 1,575,000 | 825,000 | 0.11% | $777.84K |
| BROOKFIELD ASSE | 770,000 | 1,409,000 | 639,000 | 0.10% | $607.81K |
| ORACLE CORP | 1,181,000 | 1,506,000 | 325,000 | 0.09% | $221.39K |
| Freddie Mac REMICS | 127,754 | 129,680 | 1,926 | 0.01% | $125 |
| WHEAT SEP 26 | 1,592 | 2,404 | 812 | -0.27% | -$2.97M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 38,300,000 | 34,703,000 | -3,597,000 | 2.46% | -$3.85M |
| FR SD8493 | 19,673,446 | 18,611,724 | -1,061,722 | 1.35% | -$1.24M |
| FN MA5531 | 19,226,715 | 18,172,961 | -1,053,754 | 1.32% | -$1.23M |
| US TREASURY N/B | 11,948,000 | 10,960,000 | -988,000 | 0.79% | -$1.12M |
| FR SD8474 | 11,199,262 | 10,923,189 | -276,073 | 0.78% | -$400.73K |
| UMBS, 30 Year | 11,173,648 | 10,524,786 | -648,861 | 0.77% | -$760.82K |
| FR SD8475 | 11,146,936 | 10,496,326 | -650,610 | 0.76% | -$761.13K |
| FR RQ0049 | 10,597,808 | 10,046,035 | -551,773 | 0.73% | -$657.64K |
| FR SD8515 | 9,081,200 | 8,521,274 | -559,926 | 0.62% | -$643.76K |
| FN MA5614 | 8,951,442 | 8,274,475 | -676,968 | 0.60% | -$763.89K |
| FNMA 30YR 5% 01/01/2054#CB7925 | 7,532,623 | 7,362,386 | -170,237 | 0.53% | -$261.03K |
| FR SD8494 | 7,173,950 | 6,681,641 | -492,309 | 0.49% | -$558.83K |
| FNA 2019-M1 A2 | 6,489,664 | 6,467,038 | -22,626 | 0.46% | -$40.92K |
| UMBS Pool, 30 Year | 6,511,529 | 6,071,360 | -440,169 | 0.44% | -$515.88K |
| FNA 2018-M4 A2 | 5,251,310 | 5,231,584 | -19,726 | 0.37% | -$2.36K |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 5,684,558 | 4,967,807 | -716,751 | 0.36% | -$726.36K |
| FNA 2019-M22 A2 | 5,542,345 | 5,054,820 | -487,525 | 0.35% | -$471.35K |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 4,989,875 | 4,976,812 | -13,062 | 0.35% | -$20.39K |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 4,533,000 | 4,399,373 | -133,627 | 0.32% | -$175.74K |
| UMBS, 30 Year | 4,520,404 | 4,363,259 | -157,145 | 0.32% | -$200.99K |
| FR SD8420 | 4,413,541 | 4,123,906 | -289,634 | 0.30% | -$334.48K |
| Freddie Mac Pool | 4,520,628 | 4,080,058 | -440,570 | 0.30% | -$482.11K |
| Government National Mortgage Association | 4,791,648 | 4,070,232 | -721,416 | 0.30% | -$719.88K |
| FNMA POOL MB0306 FN 03/55 FIXED 5 | 4,119,364 | 4,091,398 | -27,966 | 0.29% | -$74.69K |
| RAYMOND JAMES FINL. 4.90% | 7,000,000 | 3,875,000 | -3,125,000 | 0.27% | -$3.19M |
| DELTA/SKYMILES | 4,076,000 | 3,736,333 | -339,667 | 0.27% | -$369.16K |
| PLNT 2024-1A A2I | 3,680,412 | 3,671,095 | -9,318 | 0.27% | -$46.75K |
| Freddie Mac REMICS | 4,170,907 | 3,535,525 | -635,382 | 0.26% | -$634.25K |
| ROYAL BK CANADA | 6,524,000 | 3,544,000 | -2,980,000 | 0.26% | -$3.07M |
| Freddie Mac Pool | 3,594,210 | 3,488,177 | -106,032 | 0.25% | -$139.68K |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 3,562,500 | 3,515,000 | -47,500 | 0.25% | -$115.74K |
| Government National Mortgage Association | 4,016,287 | 3,442,206 | -574,081 | 0.25% | -$570.04K |
| CHARTER COMM OPT | 6,181,000 | 4,581,000 | -1,600,000 | 0.25% | -$1.26M |
| Octane Receivables Trust, Series 2024-RVM1, Class A | 3,701,126 | 3,219,883 | -481,243 | 0.23% | -$509.88K |
| DNKN 2021-1A A2I | 3,259,200 | 3,250,712 | -8,488 | 0.23% | $2.67K |
| ENACT HOLDINGS | 3,520,000 | 3,070,000 | -450,000 | 0.23% | -$528.15K |
| Fannie Mae Pool | 3,236,949 | 3,091,795 | -145,154 | 0.23% | -$173.81K |
| JPMorgan Chase Bank, National Association | 3,418,015 | 3,093,803 | -324,212 | 0.22% | -$339.29K |
| Aaset Trust, Series 2024-1A, Class A1 | 3,086,381 | 3,038,233 | -48,148 | 0.22% | -$90.98K |
| Provident Funding Mortgage Trust, Series 2025-5, Class A2 | 3,330,593 | 3,081,314 | -249,279 | 0.22% | -$286.23K |
| Freddie Mac REMICS | 4,086,375 | 3,043,281 | -1,043,094 | 0.22% | -$1.05M |
| Freddie Mac REMICS | 3,543,514 | 2,968,413 | -575,101 | 0.22% | -$577.73K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A | 3,003,000 | 2,968,836 | -34,164 | 0.21% | -$52.30K |
| Champs Trust, Series 2025-2, Class A | 2,918,967 | 2,844,835 | -74,133 | 0.21% | -$114.50K |
| SPRO 2025-1A A2 | 2,932,000 | 2,924,670 | -7,330 | 0.21% | -$26.11K |
| US TREASURY N/B | 3,781,000 | 2,910,000 | -871,000 | 0.21% | -$899.17K |
| FNA 2017-M13 A2 | 2,602,696 | 2,592,347 | -10,349 | 0.18% | -$17.16K |
| SPRO 2024-1A A2 | 2,456,250 | 2,450,000 | -6,250 | 0.18% | -$27.25K |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | 3,003,192 | 2,504,407 | -498,784 | 0.18% | -$493.37K |
| PRMI Securitization Trust, Series 2025-CMG1, Class A1 | 2,635,000 | 2,478,155 | -156,845 | 0.18% | -$149.07K |
| FNMA, REMIC, Series 2025-75, Class FA | 2,962,498 | 2,472,240 | -490,258 | 0.18% | -$489.79K |
| PFIZER INVSTMNT | 5,376,000 | 2,651,000 | -2,725,000 | 0.18% | -$2.63M |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class A2 | 2,719,973 | 2,428,521 | -291,452 | 0.18% | -$297.57K |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 2,627,141 | 2,620,129 | -7,012 | 0.17% | -$118.13K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 2,377,146 | 2,371,144 | -6,003 | 0.17% | -$28.29K |
| Fannie Mae Pool | 2,321,827 | 2,301,497 | -20,329 | 0.16% | -$47.04K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 2,312,052 | 2,233,223 | -78,828 | 0.16% | -$94.64K |
| FARM 2024-1 Mortgage Trust | 2,331,448 | 2,220,465 | -110,984 | 0.16% | -$143.46K |
| Freddie Mac Pool | 2,241,999 | 2,148,807 | -93,193 | 0.16% | -$116.61K |
| STACR 2024-HQA1 A1 | 2,235,922 | 2,156,043 | -79,879 | 0.16% | -$86.64K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1A | 2,310,474 | 2,105,522 | -204,952 | 0.15% | -$199.30K |
| US TREASURY N/B | 3,937,000 | 2,844,000 | -1,093,000 | 0.15% | -$841.84K |
| OBX Trust, Series 2025-HE1, Class A1 | 2,237,706 | 2,070,630 | -167,076 | 0.15% | -$175.41K |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 2,097,331 | 1,977,303 | -120,028 | 0.14% | -$134.05K |
| Fannie Mae Pool | 2,038,394 | 2,021,203 | -17,191 | 0.14% | -$41.77K |
| BROOKFIELD ASSE | 2,549,000 | 1,900,000 | -649,000 | 0.14% | -$735.53K |
| Federal Agricultural Mortgage Corporation Mortgage Trust 2024-2 | 2,192,051 | 2,047,246 | -144,805 | 0.14% | -$282.95K |
| FNMA POOL CB7218 FN 10/53 FIXED 5 | 1,989,446 | 1,938,233 | -51,213 | 0.14% | -$72.43K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 2,079,157 | 1,821,038 | -258,120 | 0.13% | -$262.21K |
| FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2024-P0 FHMR 2024-P016 A1 | 1,789,044 | 1,777,644 | -11,400 | 0.13% | -$26.38K |
| NAVTR 2024-1 A | 3,413,667 | 1,705,518 | -1,708,149 | 0.12% | -$1.74M |
| Provident Funding Mortgage Trust, Series 2025-3, Class A3 | 2,242,585 | 1,676,916 | -565,670 | 0.12% | -$584.52K |
| Sunnova Sol Issuer LLC | 1,982,775 | 1,961,028 | -21,747 | 0.12% | -$22.20K |
| JEFFERIES GROUP | 4,059,000 | 1,624,000 | -2,435,000 | 0.12% | -$2.63M |
| SUNNOVA HELIOS XII ISSUER LLC SNVA 2023-B A | 1,753,070 | 1,728,077 | -24,993 | 0.11% | -$47.12K |
| US TREASURY N/B | 1,822,900 | 1,620,900 | -202,000 | 0.11% | -$205.28K |
| FIGRE Trust, Series 2025-FL2, Class A1 | 1,619,293 | 1,502,909 | -116,384 | 0.11% | -$124.86K |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 1,508,288 | 1,504,200 | -4,088 | 0.11% | -$9.26K |
| CFII 2024-1A A1 | 1,688,482 | 1,475,280 | -213,202 | 0.11% | -$218.73K |
| Ginnie Mae II Pool | 1,509,751 | 1,440,763 | -68,988 | 0.11% | -$61.33K |
| OneMain Financial Issuance Trust, Series 2022-S1, Class A | 2,197,235 | 1,452,252 | -744,983 | 0.11% | -$745.26K |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 1,527,874 | 1,377,708 | -150,166 | 0.10% | -$157.51K |
| Sunnova Helios XII Issuer LLC | 1,774,191 | 1,748,897 | -25,295 | 0.10% | -$39.94K |
| FN CB4029 | 1,404,916 | 1,365,729 | -39,188 | 0.10% | -$55.74K |
| Freddie Mac Pool | 1,362,608 | 1,322,115 | -40,493 | 0.10% | -$54.95K |
| PK Alift Loan Funding 3 LP, Series 2024-1, Class A1 | 1,364,393 | 1,274,678 | -89,716 | 0.09% | -$98.30K |
| Radian Mortgage Capital Trust, Series 2025-J3, Class A16 | 1,413,651 | 1,182,837 | -230,814 | 0.09% | -$240.91K |
| Lendbuzz Securitization Trust, Series 2024-3A, Class A2 | 1,440,820 | 1,187,625 | -253,194 | 0.09% | -$252.64K |
| Wingspire Equipment Finance LLC, Series 2024-1A, Class A2 | 1,381,977 | 1,174,324 | -207,652 | 0.09% | -$210.66K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 1,689,000 | 1,184,000 | -505,000 | 0.08% | -$511.05K |
| WLAKE 2024-1A B 144A 5.55% 11-15-27 | 1,622,000 | 1,118,642 | -503,358 | 0.08% | -$508.22K |
| Lendbuzz Securitization Trust, Series 2024-1A, Class A2 | 1,413,876 | 1,076,919 | -336,957 | 0.08% | -$340.04K |
| FNMA, REMIC, Series 2024-33, Class KF | 1,257,770 | 1,051,571 | -206,199 | 0.08% | -$205.57K |
| Clarus Capital Funding LLC, Series 2024-1A, Class A2 | 1,476,085 | 1,052,490 | -423,595 | 0.08% | -$426.81K |
| AS Mileage Plan IP Ltd. | 3,049,000 | 1,049,000 | -2,000,000 | 0.08% | -$2.04M |
| FIGRE Trust, Series 2025-HE5, Class A | 1,078,734 | 1,022,781 | -55,953 | 0.07% | -$57.88K |
| Champs Trust, Series 2024-2, Class A | 1,101,955 | 980,886 | -121,069 | 0.07% | -$133.54K |
| Freddie Mac REMICS | 1,164,951 | 996,091 | -168,859 | 0.07% | -$168.47K |
| SUNNOVA HELIOS II ISSUER LLC 2021-B SNVA 2021-B A | 1,224,455 | 1,197,812 | -26,643 | 0.07% | -$107.43K |
| MSAIC 2017-2A A 6/43 | 1,049,239 | 1,004,667 | -44,573 | 0.07% | -$43.19K |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 975,167 | 933,981 | -41,186 | 0.07% | -$54.33K |
| PEAC Solutions Receivables LLC, Series 2024-1A, Class A2 | 1,131,066 | 827,402 | -303,665 | 0.06% | -$307.78K |
| SUNNOVA HELIOS II ISSUER LLC 2019-A SER 2019-AA CL A REGD 144A P/P 3.75000000 | 923,557 | 894,561 | -28,996 | 0.06% | -$43.36K |
| Mosaic Solar Loan Trust 2021-2 | 1,074,826 | 1,043,176 | -31,651 | 0.06% | -$59.92K |
| EFF 2024-1 A2 | 879,917 | 709,276 | -170,641 | 0.05% | -$173.81K |
| CHNGE Mortgage Trust 2023-4 | 857,667 | 703,699 | -153,968 | 0.05% | -$161.16K |
| AXIS 2024-1A A2 144A 5.38% 01-21-31 | 856,435 | 699,883 | -156,552 | 0.05% | -$160.86K |
| PEAC Solutions Receivables LLC, Series 2024-2A, Class A2 | 1,052,649 | 687,653 | -364,996 | 0.05% | -$366.37K |
| APOLLO GLOBAL | 1,745,000 | 650,000 | -1,095,000 | 0.05% | -$1.12M |
| GSAR 2024-1A A2 144A 5.24% 03-15-30 | 786,954 | 620,547 | -166,407 | 0.05% | -$168.25K |
| FNA 2018-M13 A2 | 637,353 | 621,699 | -15,654 | 0.04% | -$22.37K |
| PLNT 2019-1A A2 | 587,500 | 585,938 | -1,562 | 0.04% | -$4.57K |
| Ginnie Mae II Pool | 587,433 | 528,189 | -59,245 | 0.04% | -$61.63K |
| FIRST HELP FINANCIAL LLC FHF 2023 2A A2 144A | 678,280 | 512,954 | -165,325 | 0.04% | -$166.15K |
| AXIS 2023-1A A2 144A 6.09% 12-20-29 | 690,409 | 473,099 | -217,310 | 0.03% | -$220.36K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A2 | 1,163,792 | 447,507 | -716,285 | 0.03% | -$719.91K |
| Mosaic Solar Loan Trust, Series 2020-2A, Class C | 471,757 | 463,682 | -8,075 | 0.03% | -$11.61K |
| GOTO FOODS FUNDING LLC | 411,750 | 410,625 | -1,125 | 0.03% | -$2.36K |
| FNMA POOL CB7220 FN 09/53 FIXED 5.5 | 407,065 | 396,502 | -10,563 | 0.03% | -$14.36K |
| CMHAT 2022-MH1 A 144A 4.25% 08-25-54 | 400,504 | 394,247 | -6,257 | 0.03% | -$6.10K |
| REACH FINANCIAL LLC REACH 2024 2A A 144A | 690,534 | 369,091 | -321,442 | 0.03% | -$323.57K |
| Sunnova Helios VII Issuer LLC | 572,795 | 563,683 | -9,113 | 0.03% | -$21.58K |
| Sunrun Jupiter Issuer LLC | 554,958 | 378,178 | -176,781 | 0.03% | -$174.81K |
| GSAR 2024-2A A2 144A 5.58% 06-17-30 | 425,168 | 348,017 | -77,151 | 0.03% | -$79.19K |
| Sierra Timeshare Receivables Funding LLC | 371,150 | 332,135 | -39,015 | 0.02% | -$41.17K |
| AMERICAN INTERNA | 1,713,000 | 291,000 | -1,422,000 | 0.02% | -$1.49M |
| OPTN 2021-C A | 393,001 | 295,630 | -97,371 | 0.02% | -$94.90K |
| Sunnova Helios IX Issuer LLC | 337,052 | 332,686 | -4,366 | 0.02% | -$9.80K |
| OPTN 2021-B A 144A 1.47% 05-08-31 | 403,046 | 285,050 | -117,997 | 0.02% | -$115.39K |
| Mosaic Solar Loan Trust, Series 2017-1A, Class A | 281,966 | 263,780 | -18,186 | 0.02% | -$18.74K |
| PREF 2024-1A A2 144A 5.59% 11-15-29 | 452,522 | 243,554 | -208,968 | 0.02% | -$210.39K |
| CHNGE Mortgage Trust 2023-2 | 274,357 | 243,260 | -31,096 | 0.02% | -$32.72K |
| Ginnie Mae II Pool | 277,474 | 275,352 | -2,122 | 0.02% | -$2.18K |
| SUNNOVA HELIOS V ISSUER LLC SNVA 2021-A A | 285,014 | 279,783 | -5,231 | 0.02% | -$17.47K |
| Ginnie Mae II Pool | 191,525 | 190,894 | -631 | 0.01% | -$1.04K |
| Freddie Mac Pool | 192,529 | 191,842 | -687 | 0.01% | -$2.26K |
| SUNNOVA HELIOS IV ISSUER LLC SNVA 2020 AA A 144A | 211,614 | 206,881 | -4,733 | 0.01% | -$6.12K |
| Freddie Mac Pool | 192,559 | 188,959 | -3,600 | 0.01% | -$4.57K |
| AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A | 384,568 | 163,111 | -221,457 | 0.01% | -$223.05K |
| Ginnie Mae II Pool | 187,871 | 186,597 | -1,274 | 0.01% | -$1.22K |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 134,439 | 132,109 | -2,330 | 0.01% | -$2.67K |
| Ginnie Mae II Pool | 108,103 | 103,431 | -4,672 | 0.01% | -$5.05K |
| Fannie Mae Pool | 125,980 | 121,458 | -4,522 | 0.01% | -$4.09K |
| GSAR 2023-2A A2 144A 6.37% 06-15-28 | 216,471 | 82,453 | -134,018 | 0.01% | -$134.88K |
| Fannie Mae Pool | 92,839 | 91,702 | -1,137 | 0.01% | -$1.42K |
| Fannie Mae Pool | 76,581 | 76,383 | -198 | 0.01% | -$295 |
| GoodLeap Sustainable Home Solutions Trust 2021-5 2.31 | 102,600 | 100,293 | -2,308 | 0.01% | -$5.11K |
| NZES 2021-GNT1 A | 80,048 | 76,370 | -3,677 | 0.01% | -$3.40K |
| LAD Auto Receivables Trust, Series 2024-1A, Class A3 | 496,814 | 56,579 | -440,235 | 0.00% | -$441.04K |
| STACR 2022-DNA2 M1A 144A FRN 02-25-42 | 42,004 | 30,491 | -11,513 | 0.00% | -$11.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 96,300,000 | 96,300,000 | 0 | 5.92% | -$868.96K |
| US TREASURY N/B | 35,951,000 | 35,951,000 | 0 | 2.62% | -$325.81K |
| US TREASURY N/B | 25,584,000 | 25,584,000 | 0 | 1.74% | -$56.46K |
| US TREASURY N/B | 16,545,800 | 16,545,800 | 0 | 1.20% | -$149.62K |
| US TREASURY N/B | 14,616,000 | 14,616,000 | 0 | 1.06% | -$51.04K |
| EUROPEAN INVT BK | 13,000,000 | 13,000,000 | 0 | 0.93% | -$47.55K |
| BANK OF AMER CRP | 11,944,000 | 11,944,000 | 0 | 0.80% | -$96.21K |
| US TREASURY N/B | 11,689,800 | 11,689,800 | 0 | 0.75% | -$126.03K |
| US TREASURY N/B | 8,820,000 | 8,820,000 | 0 | 0.65% | -$104.57K |
| US TREASURY N/B | 8,721,200 | 8,721,200 | 0 | 0.65% | -$104.93K |
| INT BK RECON&DEV | 8,000,000 | 8,000,000 | 0 | 0.58% | -$54.62K |
| HA SUST INF CAP | 7,454,000 | 7,454,000 | 0 | 0.54% | -$88.51K |
| US TREASURY N/B | 7,200,000 | 7,200,000 | 0 | 0.51% | -$87.47K |
| US TREASURY N/B | 6,350,000 | 6,350,000 | 0 | 0.45% | -$59.78K |
| BANK OF AMER CRP | 5,980,000 | 5,980,000 | 0 | 0.44% | -$36.50K |
| US TREASURY N/B | 5,455,000 | 5,455,000 | 0 | 0.38% | -$60.62K |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 5,061,000 | 5,061,000 | 0 | 0.37% | -$9.48K |
| FOUNDRY JV HOLDC | 4,877,000 | 4,877,000 | 0 | 0.36% | -$89.15K |
| NEXTERA ENERGY | 4,885,000 | 4,885,000 | 0 | 0.36% | -$90.81K |
| ALGONQUIN POWER | 4,895,000 | 4,895,000 | 0 | 0.35% | -$19.81K |
| Calvert Ultra-Short Investment Grade Etf | 95,000 | 95,000 | 0 | 0.35% | -$13.78K |
| KFW | 4,539,000 | 4,539,000 | 0 | 0.33% | -$41.94K |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 4,565,000 | 4,565,000 | 0 | 0.33% | -$33.14K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 4,506,000 | 4,506,000 | 0 | 0.33% | -$10.32K |
| US TREASURY N/B | 4,469,600 | 4,469,600 | 0 | 0.32% | -$55.35K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 4,339,000 | 4,339,000 | 0 | 0.31% | -$16.97K |
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A | 4,340,400 | 4,340,400 | 0 | 0.31% | -$8.27K |
| PFS FINANCING CORP PFSFC 2024-B A | 4,290,000 | 4,290,000 | 0 | 0.31% | -$19.40K |
| INT BK RECON&DEV | 4,250,000 | 4,250,000 | 0 | 0.31% | -$27.74K |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29 | 4,192,000 | 4,192,000 | 0 | 0.31% | -$42.39K |
| ORL Trust 2024-GLKS | 4,158,000 | 4,158,000 | 0 | 0.30% | -$6.60K |
| HCA INC | 4,242,000 | 4,242,000 | 0 | 0.30% | -$77.23K |
| TOYOTA MTR CRED | 4,077,000 | 4,077,000 | 0 | 0.30% | -$36.36K |
| ASIAN INFRASTRUC | 4,115,000 | 4,115,000 | 0 | 0.30% | -$35.01K |
| BNP PARIBAS | 4,013,000 | 4,013,000 | 0 | 0.30% | -$39.58K |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 3,957,000 | 3,957,000 | 0 | 0.29% | -$12.53K |
| Hyundai Capital America | 3,984,000 | 3,984,000 | 0 | 0.28% | -$66.73K |
| TLEVS 2025-A A3 | 3,900,000 | 3,900,000 | 0 | 0.28% | -$18.30K |
| CENTENE CORP | 4,574,000 | 4,574,000 | 0 | 0.28% | -$111.57K |
| CIXCN 7 1/2 05/30/29 | 3,625,000 | 3,625,000 | 0 | 0.28% | -$51.75K |
| Vantage Data Centers Germany Borrower Lux SARL, Series 2025-1A, Class A2 | 3,327,000 | 3,327,000 | 0 | 0.28% | -$150.90K |
| FNA 2020-M1 A2 | 4,000,000 | 4,000,000 | 0 | 0.27% | $13.11K |
| JPMORGAN CHASE | 3,642,000 | 3,642,000 | 0 | 0.27% | -$46.38K |
| BPR Trust, Series 2022-SSP, Class A | 3,730,000 | 3,730,000 | 0 | 0.27% | -$592 |
| HEXCEL CORP | 3,600,000 | 3,600,000 | 0 | 0.27% | -$78.26K |
| Global Atlantic (Fin) Co. | 3,957,000 | 3,957,000 | 0 | 0.27% | -$356.28K |
| BK OF NY MELLON | 3,640,000 | 3,640,000 | 0 | 0.27% | -$33.95K |
| ROCKET MTGE. LLC / 3.875% | 3,782,000 | 3,782,000 | 0 | 0.25% | -$102.40K |
| FNA 2023-M1S A2 | 3,414,000 | 3,414,000 | 0 | 0.25% | $54.89K |
| Engie | 3,400,000 | 3,400,000 | 0 | 0.25% | -$105.69K |
| BX Trust, Series 2025-GW, Class B | 3,470,000 | 3,470,000 | 0 | 0.25% | -$10.89K |
| NYCT Trust, Series 2024-3ELV, Class A | 3,454,000 | 3,454,000 | 0 | 0.25% | -$4.87K |
| SYNOVUS FINL | 3,318,000 | 3,318,000 | 0 | 0.24% | -$65.53K |
| SMITHFIELD FOODS INC COMPANY GUAR 144A 04/29 5.2 | 3,337,000 | 3,337,000 | 0 | 0.24% | -$15.97K |
| Durst Commercial Mortgage Trust, Series 2025-151, Class C | 3,180,000 | 3,180,000 | 0 | 0.23% | -$40.41K |
| TX Trust, Series 2024-HOU, Class A | 3,190,000 | 3,190,000 | 0 | 0.23% | -$6.13K |
| VDCR 2023-1A A2A | 3,148,000 | 3,148,000 | 0 | 0.23% | $98 |
| BROOKFIELD ASSE | 3,104,000 | 3,104,000 | 0 | 0.22% | -$106.90K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 3,055,000 | 3,055,000 | 0 | 0.22% | -$5.83K |
| HYPER 2025-1A A2 | 3,115,000 | 3,115,000 | 0 | 0.22% | -$46.61K |
| NEDERLANDSE WATERSCHAPSBANK NV 144A 1.000000% 05/28/2030 | 3,400,000 | 3,400,000 | 0 | 0.22% | -$4.11K |
| NYO Commercial Mortgage Trust, Series 2021-1290, Class A1 | 2,969,000 | 2,969,000 | 0 | 0.21% | -$1.44K |
| GSJP Trust, Series 2025-BEDS, Class A | 2,929,000 | 2,929,000 | 0 | 0.21% | -$19.63K |
| NUVEEN LLC | 2,747,000 | 2,747,000 | 0 | 0.21% | -$51.10K |
| ING GROEP NV | 2,791,000 | 2,791,000 | 0 | 0.20% | -$75.53K |
| Fortitude Global Funding 4.63 10/06/2028 | 2,812,000 | 2,812,000 | 0 | 0.20% | -$31.40K |
| STLA 6.45 03/18/35 144A | 2,825,000 | 2,825,000 | 0 | 0.20% | -$153.68K |
| ASIAN INFRASTRUC | 2,750,000 | 2,750,000 | 0 | 0.20% | -$21.94K |
| BANK OF AMERICA MERRIL LYNCH LARGE LOAN INC | 2,875,000 | 2,875,000 | 0 | 0.20% | $49.93K |
| NLG GLB FUNDING | 2,800,000 | 2,800,000 | 0 | 0.20% | -$14.69K |
| MAREX GROUP | 2,615,000 | 2,615,000 | 0 | 0.19% | -$18.88K |
| Global Atlantic (Fin) Co. | 2,994,000 | 2,994,000 | 0 | 0.19% | -$85.43K |
| CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 2,550,000 | 2,550,000 | 0 | 0.18% | -$33.85K |
| TORONTO DOM BANK | 2,368,000 | 2,368,000 | 0 | 0.18% | -$54.60K |
| WESTPAC NEW ZEALAND LTD 144A 5.132000% 02/26/2027 | 2,419,000 | 2,419,000 | 0 | 0.18% | -$14.39K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class A | 2,350,000 | 2,350,000 | 0 | 0.17% | -$19.67K |
| NJ, Series 2025-WBRK, Class C | 2,320,000 | 2,320,000 | 0 | 0.17% | -$12.38K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 2,332,000 | 2,332,000 | 0 | 0.17% | -$1.63K |
| PNMAC GMSR Issuer Trust, Series 2025-GT1, Class A | 2,325,000 | 2,325,000 | 0 | 0.17% | -$4.28K |
| LPL HOLDINGS INC | 2,310,000 | 2,310,000 | 0 | 0.17% | -$77.20K |
| Global Medical Response Inc | 2,200,000 | 2,200,000 | 0 | 0.17% | -$4.58K |
| HHT 2025-MAUI A 144A FRN 03-15-42 | 2,230,000 | 2,230,000 | 0 | 0.16% | -$3.54K |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class B | 2,225,000 | 2,225,000 | 0 | 0.16% | -$4.95K |
| HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A | 2,202,000 | 2,202,000 | 0 | 0.16% | -$4.24K |
| RJF 5.65 09/11/55 | 2,296,000 | 2,296,000 | 0 | 0.16% | -$73.61K |
| INTER AMERICAN DEVELOPMENT BANK | 2,200,000 | 2,200,000 | 0 | 0.16% | -$14.18K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 2,385,000 | 2,385,000 | 0 | 0.16% | -$208.35K |
| US TREASURY N/B | 2,136,000 | 2,136,000 | 0 | 0.16% | -$7.52K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 2,187,000 | 2,187,000 | 0 | 0.15% | -$129.83K |
| INTACT FINL CORP 5.459% 09/22/2032 144A | 2,068,000 | 2,068,000 | 0 | 0.15% | -$34.73K |
| GOLDMAN SACHS GP | 2,060,000 | 2,060,000 | 0 | 0.15% | -$32.86K |
| SWEDBANK AB | 2,031,000 | 2,031,000 | 0 | 0.15% | -$13.97K |
| ATHENE HOLDING | 2,099,000 | 2,099,000 | 0 | 0.15% | -$115.14K |
| EPR PROPERTIES | 2,009,000 | 2,009,000 | 0 | 0.15% | -$18.74K |
| CALVERT IMPACT CAPITAL NOTE | 2,000,000 | 2,000,000 | 0 | 0.14% | -$27.44K |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 1,980,000 | 1,980,000 | 0 | 0.14% | -$12.07K |
| BBVASM V8.125 01/08/39 144A | 1,895,000 | 1,895,000 | 0 | 0.14% | -$54.38K |
| Zegona Finance PLC | 1,881,000 | 1,881,000 | 0 | 0.14% | -$24.71K |
| FISERV INC REGD 5.35000000 | 1,925,000 | 1,925,000 | 0 | 0.14% | -$32.57K |
| NATIONWIDE BLDG | 1,916,000 | 1,916,000 | 0 | 0.14% | -$57.67K |
| GEN MOTORS FIN | 1,855,000 | 1,855,000 | 0 | 0.14% | -$28.78K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 1,900,000 | 1,900,000 | 0 | 0.14% | -$4.37K |
| US TREASURY N/B | 2,213,000 | 2,213,000 | 0 | 0.14% | -$18.20K |
| Citadel L.P. | 1,784,000 | 1,784,000 | 0 | 0.13% | -$44.36K |
| BANCO SANTANDER | 1,800,000 | 1,800,000 | 0 | 0.13% | -$19.85K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 1,894,000 | 1,894,000 | 0 | 0.13% | -$32.26K |
| US TREASURY N/B | 2,378,000 | 2,378,000 | 0 | 0.13% | -$20.44K |
| GWT Trust | 1,745,000 | 1,745,000 | 0 | 0.13% | -$4.90K |
| PNMSR 2024-GT1 A | 1,725,000 | 1,725,000 | 0 | 0.13% | -$12.01K |
| NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A2 | 1,710,000 | 1,710,000 | 0 | 0.12% | -$8.80K |
| HYT Commercial Mortgage Trust, Series 2024-RGCY, Class C | 1,717,000 | 1,717,000 | 0 | 0.12% | -$3.41K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 | 1,675,000 | 1,675,000 | 0 | 0.12% | -$24.24K |
| FORD MOTOR CRED | 1,606,000 | 1,606,000 | 0 | 0.12% | -$29.44K |
| ORACLE CORP | 2,790,000 | 2,790,000 | 0 | 0.12% | -$54.17K |
| Cajun Global LLC | 1,655,000 | 1,655,000 | 0 | 0.12% | -$14.65K |
| RGCARE 9.875 08/15/30 144A | 1,540,000 | 1,540,000 | 0 | 0.12% | -$29.54K |
| ANGINC 5.25 06/03/30 144A | 1,575,000 | 1,575,000 | 0 | 0.11% | -$32.17K |
| UBS GROUP | 1,745,000 | 1,745,000 | 0 | 0.11% | -$10.80K |
| BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class A | 1,515,000 | 1,515,000 | 0 | 0.11% | -$589 |
| ROYAL BK CANADA | 1,500,000 | 1,500,000 | 0 | 0.11% | -$17.95K |
| VDCUK 2024-1A A2 | 1,110,000 | 1,110,000 | 0 | 0.11% | -$58.23K |
| GOLDMAN SACHS GP | 1,451,000 | 1,451,000 | 0 | 0.10% | -$24.82K |
| ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | 1,400,000 | 1,400,000 | 0 | 0.10% | -$14.60K |
| ORACLE CORP | 2,144,000 | 2,144,000 | 0 | 0.10% | -$52.58K |
| FS Commercial Mortgage Trust, Series 2023-4SZN, Class A | 1,312,000 | 1,312,000 | 0 | 0.10% | -$11.29K |
| WILLIS NORTH AME | 1,282,000 | 1,282,000 | 0 | 0.09% | -$33.34K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A3 | 1,225,000 | 1,225,000 | 0 | 0.09% | -$6.96K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 1,185,000 | 1,185,000 | 0 | 0.09% | -$20.74K |
| TOWN 2025-STAY B 144A FRN 03-15-42 | 1,215,000 | 1,215,000 | 0 | 0.09% | -$3.07K |
| STLA 5.4 09/15/30 144A | 1,199,000 | 1,199,000 | 0 | 0.09% | -$40.28K |
| ORL Trust, Series 2024-GLKS, Class B | 1,141,000 | 1,141,000 | 0 | 0.08% | -$1.83K |
| JPMORGAN CHASE | 1,100,000 | 1,100,000 | 0 | 0.08% | -$4.13K |
| DATABANK ISSUER COLO 2021 2A A2 144A | 1,105,000 | 1,105,000 | 0 | 0.08% | $6.45K |
| Fortitude Group Holdings, LLC | 1,068,000 | 1,068,000 | 0 | 0.08% | -$25.03K |
| CHARTER COMM OPT | 1,691,000 | 1,691,000 | 0 | 0.08% | -$20.09K |
| CHARLES SCHWAB | 1,060,000 | 1,060,000 | 0 | 0.08% | $125 |
| MA ST 3.277% 6/1/2046 | 1,300,000 | 1,300,000 | 0 | 0.07% | -$424 |
| SANTAN V1.722 09/14/27 | 1,000,000 | 1,000,000 | 0 | 0.07% | $4.13K |
| WLAKE 2024-1A C 144A 5.65% 02-15-29 | 925,000 | 925,000 | 0 | 0.07% | -$2.91K |
| ANGINC 6.144 06/13/32 144A | 879,000 | 879,000 | 0 | 0.07% | -$18.26K |
| QORVO INC REGD 144A P/P 3.37500000 | 975,000 | 975,000 | 0 | 0.06% | -$22.72K |
| DNFRA 2021-1A A | 852,000 | 852,000 | 0 | 0.06% | $4.80K |
| EPR PROPERTIES | 895,000 | 895,000 | 0 | 0.06% | -$18.15K |
| JPMORGAN CHASE | 799,000 | 799,000 | 0 | 0.06% | -$11.29K |
| US TREASURY N/B | 807,000 | 807,000 | 0 | 0.05% | -$867 |
| American National Global Funding | 735,000 | 735,000 | 0 | 0.05% | -$12.06K |
| APPLE INC | 936,000 | 936,000 | 0 | 0.05% | -$9.72K |
| MARSH & MCLENNAN | 710,000 | 710,000 | 0 | 0.05% | -$12.15K |
| SYNOVUS BANK GA | 611,000 | 611,000 | 0 | 0.04% | -$6.28K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 | 600,000 | 600,000 | 0 | 0.04% | -$3.67K |
| Government National Mortgage Association | 492,000 | 492,000 | 0 | 0.04% | -$708 |
| NEW ENGLAND POWER CO 144A 5.936000% 11/25/2052 | 502,000 | 502,000 | 0 | 0.04% | -$10.95K |
| ESSENT GROUP LTD | 475,000 | 475,000 | 0 | 0.04% | -$4.49K |
| Government National Mortgage Association | 464,000 | 464,000 | 0 | 0.03% | -$4.21K |
| SHINE 2021-1A A | 490,000 | 490,000 | 0 | 0.03% | $4.33K |
| DC WTR & SWR-A-TXBL | 555,000 | 555,000 | 0 | 0.03% | -$13.37K |
| SWEDBANK AB REGD 144A P/P 5.33700000 | 425,000 | 425,000 | 0 | 0.03% | -$3.82K |
| PFIZER INC | 460,000 | 460,000 | 0 | 0.03% | -$3.40K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.03% | -$3.64K |
| TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A | 394,168 | 394,168 | 0 | 0.03% | -$10.77K |
| STIFEL FINANCIAL | 328,000 | 328,000 | 0 | 0.02% | -$2.66K |
| CON EDISON CO | 420,000 | 420,000 | 0 | 0.02% | -$6.12K |
| MIDAMERICAN ENER | 294,000 | 294,000 | 0 | 0.02% | -$5.69K |
| MELLON FOUNDATIO | 300,000 | 300,000 | 0 | 0.02% | $1.59K |
| ServiceMaster Funding LLC | 320,763 | 320,763 | 0 | 0.02% | -$1.66K |
| PNC FINANCIAL | 275,000 | 275,000 | 0 | 0.02% | -$6.04K |
| FORD MOTOR CRED | 280,000 | 280,000 | 0 | 0.02% | -$3.69K |
| PRINCIPAL FINL | 308,000 | 308,000 | 0 | 0.02% | -$9.33K |
| BNP V7.75 PERP 144A | 244,000 | 244,000 | 0 | 0.02% | -$6.81K |
| KAISER FOUN HOSP | 224,000 | 224,000 | 0 | 0.02% | -$524 |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.01% | -$959 |
| CONSFD 3.474 12/15/29 2019 | 190,000 | 190,000 | 0 | 0.01% | -$952 |
| FORD FOUNDATION | 270,000 | 270,000 | 0 | 0.01% | -$1.90K |
| PFIZER INC | 150,000 | 150,000 | 0 | 0.01% | -$2.63K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 155,000 | 155,000 | 0 | 0.01% | -$1.77K |
| VDC 2021-1A A2 | 140,000 | 140,000 | 0 | 0.01% | $468 |
| US Department of Housing and Urban Development (HUD) | 150,000 | 150,000 | 0 | 0.01% | -$978 |
| United States Department of Housing and Urban Development | 145,000 | 145,000 | 0 | 0.01% | -$770 |
| NORTHERN ST PR-M | 198,000 | 198,000 | 0 | 0.01% | -$1.98K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 110,000 | 110,000 | 0 | 0.01% | -$1.36K |
| HAT Holdings I LLC / HAT Holdings II LLC | 95,000 | 95,000 | 0 | 0.01% | $257 |
| Mosaic Solar Loan Trust 2022-2 | 850,000 | 850,000 | 0 | 0.01% | -$81.25K |
| United States Department of Housing and Urban Development | 85,000 | 85,000 | 0 | 0.01% | -$483 |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 34,000 | 34,000 | 0 | 0.00% | -$2.35K |
| ZSCALER INC | 1 | 1 | 0 | 0.00% | $12.04K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.