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 | 360,281,485 | 360,281,485 | 7.87% | $355.17M |
| FNCL 4.5 4/26 | 0 | 40,768,000 | 40,768,000 | 0.87% | $39.32M |
| FNCL 5.5 4/26 | 0 | 25,932,000 | 25,932,000 | 0.58% | $26.04M |
| Chase Home Lending Mortgage Trust 2026-1 | 0 | 12,934,823 | 12,934,823 | 0.29% | $12.92M |
| CHARLES SCHWAB | 0 | 9,738,000 | 9,738,000 | 0.21% | $9.63M |
| FIGRE TRUST 2026-FL1 SER 2026-FL1 CL A1 V/R REGD 144A P/P 5.48900000 | 0 | 9,460,000 | 9,460,000 | 0.21% | $9.50M |
| CRSNT TRUST 2026-MOON A TSFR1M+ 02/15/2031 144A | 0 | 8,935,000 | 8,935,000 | 0.20% | $8.91M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 | 0 | 8,983,000 | 8,983,000 | 0.20% | $8.83M |
| MHED 7 3/8 09/01/31 | 0 | 8,240,000 | 8,240,000 | 0.19% | $8.42M |
| CORPBOND | 0 | 8,080,000 | 8,080,000 | 0.19% | $8.39M |
| BANK OF AMER CRP | 0 | 7,737,000 | 7,737,000 | 0.18% | $8.10M |
| Fannie Mae REMICS | 0 | 7,999,828 | 7,999,828 | 0.18% | $8.06M |
| Extended Stay America Trust, Series 2026-ESH2, Class D | 0 | 7,336,970 | 7,336,970 | 0.16% | $7.37M |
| JEFFERIES GROUP | 0 | 7,634,000 | 7,634,000 | 0.16% | $7.33M |
| MAPSL 2026-1A A | 0 | 7,132,479 | 7,132,479 | 0.15% | $6.98M |
| HRI 6 03/15/34 144A | 0 | 6,978,000 | 6,978,000 | 0.15% | $6.75M |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0 | 6,590,000 | 6,590,000 | 0.14% | $6.49M |
| US Bank NA | 0 | 6,500,000 | 6,500,000 | 0.14% | $6.48M |
| ALLY V5.548 07/31/33 | 0 | 6,525,000 | 6,525,000 | 0.14% | $6.41M |
| MIDCAP 5.37 04/15/29 144A | 0 | 6,255,000 | 6,255,000 | 0.14% | $6.18M |
| JPMORGAN CHASE | 0 | 6,079,000 | 6,079,000 | 0.13% | $5.95M |
| US TREASURY N/B | 0 | 6,770,000 | 6,770,000 | 0.13% | $5.87M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 5,395,515 | 5,395,515 | 0.12% | $5.37M |
| JPMORGAN CHASE | 0 | 5,290,000 | 5,290,000 | 0.12% | $5.22M |
| Marsh & McLennan Cos Inc | 0 | 5,109,000 | 5,109,000 | 0.11% | $5.06M |
| Fannie Mae REMICS | 0 | 4,955,479 | 4,955,479 | 0.11% | $4.98M |
| BANK OF AMER CRP | 0 | 4,918,000 | 4,918,000 | 0.11% | $4.86M |
| G2 MB0814 | 0 | 4,416,551 | 4,416,551 | 0.10% | $4.45M |
| ORACLE CORP | 0 | 4,540,000 | 4,540,000 | 0.09% | $4.22M |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 0 | 4,418,000 | 4,418,000 | 0.09% | $4.19M |
| Federal National Mortgage Association Variable Rate Notes, Series 2024-48, Class FC | 0 | 4,076,529 | 4,076,529 | 0.09% | $4.10M |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0 | 4,309,493 | 4,309,493 | 0.09% | $4.05M |
| Citadel Finance LLC | 0 | 4,116,000 | 4,116,000 | 0.09% | $4.02M |
| CHARTER COMM OPT | 0 | 4,975,000 | 4,975,000 | 0.09% | $4.01M |
| VMED O2 UK FINC. I 4.75% | 0 | 4,461,000 | 4,461,000 | 0.09% | $3.84M |
| WILLIS NORTH AME | 0 | 3,420,000 | 3,420,000 | 0.07% | $3.37M |
| BANK OF AMER CRP | 0 | 3,300,000 | 3,300,000 | 0.07% | $3.37M |
| FORD MOTOR CRED | 0 | 3,299,000 | 3,299,000 | 0.07% | $3.26M |
| ORACLE CORP | 0 | 3,425,000 | 3,425,000 | 0.07% | $3.20M |
| Bank of Montreal | 0 | 3,090,000 | 3,090,000 | 0.07% | $3.18M |
| FORD MOTOR CRED | 0 | 3,057,000 | 3,057,000 | 0.07% | $3.06M |
| ORACLE CORP | 0 | 3,075,000 | 3,075,000 | 0.07% | $2.96M |
| US TREASURY N/B | 0 | 2,931,000 | 2,931,000 | 0.06% | $2.89M |
| APOLLO GLOBAL | 0 | 2,809,000 | 2,809,000 | 0.06% | $2.81M |
| USCLN 2026-RVM1 B1 | 0 | 2,800,000 | 2,800,000 | 0.06% | $2.79M |
| US TREASURY N/B | 0 | 4,065,000 | 4,065,000 | 0.06% | $2.65M |
| USCLN 2026-RVM1 C | 0 | 2,333,000 | 2,333,000 | 0.05% | $2.33M |
| US TREASURY N/B | 0 | 2,188,000 | 2,188,000 | 0.05% | $2.13M |
| FORD MOTOR CRED | 0 | 1,998,000 | 1,998,000 | 0.04% | $2.01M |
| SUNNOVA HELIOS II ISSUER LLC 2018-1 | 0 | 2,075,822 | 2,075,822 | 0.04% | $2.01M |
| Jyske Realkredit A/S, Series CCE | 0 | 11,763,000 | 11,763,000 | 0.04% | $1.72M |
| NET 0 06/15/30 | 0 | 1,300,000 | 1,300,000 | 0.03% | $1.48M |
| ZTS 0.25 06/15/29 | 0 | 1,300,000 | 1,300,000 | 0.03% | $1.29M |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0 | 1,300,000 | 1,300,000 | 0.03% | $1.27M |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 0 | 1,300,000 | 1,300,000 | 0.03% | $1.21M |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0 | 1,300,000 | 1,300,000 | 0.03% | $1.18M |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0 | 1,110,000 | 1,110,000 | 0.03% | $1.15M |
| US TREASURY N/B | 0 | 1,410,000 | 1,410,000 | 0.02% | $969.15K |
| US TREASURY N/B | 0 | 451,000 | 451,000 | 0.00% | $220.63K |
| US TREASURY N/B | 0 | 100,000 | 100,000 | 0.00% | $75.62K |
| US TREASURY N/B | 0 | 65,000 | 65,000 | 0.00% | $64.77K |
| US TREASURY N/B | 0 | 48,000 | 48,000 | 0.00% | $22.79K |
| CDS PETROLEOS MEXICANOS | 0 | 4,000,000 | 4,000,000 | 0.00% | -$56.04K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0 | 2 | 2 | -0.01% | -$250.39K |
| VSTOXX FUTURE JAN26 | 0 | -620 | -620 | -1.99% | -$89.86M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 1/26 | 442,970,485 | 0 | -442,970,485 | 0.00% | -$441.93M |
| FNCL 5.5 1/26 | 25,336,000 | 0 | -25,336,000 | 0.00% | -$25.69M |
| ISPIM V8.248 11/21/33 144A | 12,597,000 | 0 | -12,597,000 | 0.00% | -$14.88M |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 13,910,000 | 0 | -13,910,000 | 0.00% | -$13.68M |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 12,070,000 | 0 | -12,070,000 | 0.00% | -$13.47M |
| APOLLO DEBT SOLU | 10,625,000 | 0 | -10,625,000 | 0.00% | -$10.76M |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 9,983,000 | 0 | -9,983,000 | 0.00% | -$10.45M |
| ROYAL BK CANADA RY 4.305 11/03/31 | 9,799,000 | 0 | -9,799,000 | 0.00% | -$9.76M |
| TORONTO DOM BANK | 9,005,000 | 0 | -9,005,000 | 0.00% | -$9.00M |
| Gilead Aviation LLC, Series 2025-1A, Class A | 8,828,200 | 0 | -8,828,200 | 0.00% | -$8.98M |
| Societe Generale SA | 7,629,000 | 0 | -7,629,000 | 0.00% | -$8.36M |
| FGP 5.875 04/01/29 144A | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.69M |
| HEALTHPEAK OP | 7,059,000 | 0 | -7,059,000 | 0.00% | -$7.02M |
| FORD MOTOR CRED | 6,678,000 | 0 | -6,678,000 | 0.00% | -$6.97M |
| Aircastle Ltd / Aircastle Ireland DAC | 6,167,000 | 0 | -6,167,000 | 0.00% | -$6.43M |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 6,118,690 | 0 | -6,118,690 | 0.00% | -$6.23M |
| Coinstar Funding LLC, Series 2017-1A, Class A2 | 5,412,225 | 0 | -5,412,225 | 0.00% | -$6.19M |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 6,025,000 | 0 | -6,025,000 | 0.00% | -$5.92M |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class B | 5,985,000 | 0 | -5,985,000 | 0.00% | -$5.83M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 5,409,175 | 0 | -5,409,175 | 0.00% | -$5.43M |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 5,207,151 | 0 | -5,207,151 | 0.00% | -$5.32M |
| HONK 2019-2A A2 | 5,302,519 | 0 | -5,302,519 | 0.00% | -$5.27M |
| ROYAL BK CANADA | 4,918,000 | 0 | -4,918,000 | 0.00% | -$4.98M |
| BFLD TRUST 2024-VICT A TSFR1M+189 07/15/2041 144A | 4,895,000 | 0 | -4,895,000 | 0.00% | -$4.92M |
| FORD MOTOR CRED | 4,583,000 | 0 | -4,583,000 | 0.00% | -$4.71M |
| Oportun Issuance Trust, Series 2025-A, Class B | 4,687,000 | 0 | -4,687,000 | 0.00% | -$4.69M |
| AMERICAN INTERNA | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.10M |
| U.S. Treasury Bills | 4,080,000 | 0 | -4,080,000 | 0.00% | -$4.04M |
| Societe Generale SA | 3,804,000 | 0 | -3,804,000 | 0.00% | -$4.02M |
| LHOME Mortgage Trust, Series 2023-RTL4, Class A1 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.02M |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 3,670,000 | 0 | -3,670,000 | 0.00% | -$3.69M |
| JMIKE 2019-1A A2 | 3,565,492 | 0 | -3,565,492 | 0.00% | -$3.57M |
| AS Mileage Plan IP Ltd. | 3,095,000 | 0 | -3,095,000 | 0.00% | -$3.12M |
| RPRX 5.2 09/25/35 | 2,957,000 | 0 | -2,957,000 | 0.00% | -$2.97M |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 2,771,000 | 0 | -2,771,000 | 0.00% | -$2.95M |
| LHOME Mortgage Trust, Series 2023-RTL3, Class A1 | 2,918,732 | 0 | -2,918,732 | 0.00% | -$2.94M |
| Lumentum Holdings Inc., Conv. | 1,200,000 | 0 | -1,200,000 | 0.00% | -$2.57M |
| EPR PROPERTIES | 1,701,000 | 0 | -1,701,000 | 0.00% | -$1.65M |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.54M |
| DOCN 0 08/15/30 | 900,000 | 0 | -900,000 | 0.00% | -$1.28M |
| COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A | 1,216,000 | 0 | -1,216,000 | 0.00% | -$1.22M |
| ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A | 1,140,788 | 0 | -1,140,788 | 0.00% | -$1.14M |
| Oscar US Funding XVI LLC, Series 2024-1A, Class A2 | 674,638 | 0 | -674,638 | 0.00% | -$675.65K |
| ZSCALER INC CFD | 4,000,000 | 0 | -4,000,000 | 0.00% | -$11.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 358,784,267 | 476,574,522 | 117,790,255 | 10.57% | $117.79M |
| Nykredit Realkredit A/S, Series 01E | 15,587,613 | 168,843,161 | 153,255,548 | 0.55% | $22.31M |
| Realkredit Danmark A/S, Series 23S | 22,569,764 | 139,123,516 | 116,553,752 | 0.45% | $16.81M |
| CIXCN 7 1/2 05/30/29 | 15,323,000 | 16,557,000 | 1,234,000 | 0.39% | $1.08M |
| LIBMUT V4.125 12/15/51 144A | 11,471,000 | 14,789,000 | 3,318,000 | 0.32% | $3.14M |
| AMERICAN NATL GR | 6,239,000 | 12,679,000 | 6,440,000 | 0.27% | $6.04M |
| PFIZER INVSTMNT | 4,000,000 | 9,525,000 | 5,525,000 | 0.19% | $4.95M |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 8,308,000 | 9,118,000 | 810,000 | 0.18% | $12.55K |
| Sunnova Sol II Issuer, LLC | 5,727,601 | 9,008,475 | 3,280,874 | 0.17% | $2.89M |
| US TREASURY N/B | 1,440,000 | 8,815,000 | 7,375,000 | 0.17% | $6.40M |
| US TREASURY N/B | 5,325,000 | 7,913,000 | 2,588,000 | 0.15% | $2.25M |
| BROOKFIELD ASSE | 2,690,000 | 4,938,000 | 2,248,000 | 0.11% | $2.14M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2,973,380 | 4,674,698 | 1,701,318 | 0.10% | $1.70M |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 356,000 | 4,229,000 | 3,873,000 | 0.10% | $4.13M |
| Extended Stay America Trust Series 22-ESH Class D | 2,230,000 | 3,455,000 | 1,225,000 | 0.08% | $1.22M |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 | 2,500,000 | 3,405,000 | 905,000 | 0.07% | $825.67K |
| US TREASURY N/B | 1,772,000 | 2,841,000 | 1,069,000 | 0.05% | $927.45K |
| US TREASURY N/B | 129,000 | 1,601,000 | 1,472,000 | 0.03% | $1.28M |
| ORACLE CORP | 368,000 | 1,518,000 | 1,150,000 | 0.03% | $949.06K |
| Freddie Mac REMICS | 749,103 | 760,396 | 11,293 | 0.02% | $734 |
| ZSCALER INC | 1 | 3 | 2 | 0.00% | $239.53K |
| ZSCALER INC CFD | 1 | 3 | 2 | 0.00% | $110.49K |
| WHEAT SEP 26 | 7,372 | 10,780 | 3,408 | -0.42% | -$15.61M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 100,701,000 | 99,945,000 | -756,000 | 2.21% | -$1.86M |
| FR SD8493 | 68,940,091 | 65,219,583 | -3,720,508 | 1.46% | -$4.33M |
| FR SD8474 | 39,627,455 | 38,650,599 | -976,855 | 0.85% | -$1.42M |
| US TREASURY N/B | 39,906,000 | 39,851,000 | -55,000 | 0.83% | -$413.04K |
| FN MA5531 | 38,186,020 | 36,093,168 | -2,092,852 | 0.81% | -$2.43M |
| FR RQ0049 | 36,704,839 | 34,793,808 | -1,911,031 | 0.78% | -$2.28M |
| FR SD8515 | 31,435,611 | 29,497,364 | -1,938,247 | 0.66% | -$2.23M |
| UMBS, 30 Year | 30,576,091 | 29,172,155 | -1,403,936 | 0.65% | -$1.69M |
| Fannie Mae Pool | 30,869,917 | 30,724,684 | -145,232 | 0.64% | -$321.37K |
| FN MA5614 | 30,986,439 | 28,643,038 | -2,343,401 | 0.64% | -$2.64M |
| UMBS, 30 Year | 27,910,756 | 26,615,883 | -1,294,873 | 0.59% | -$1.56M |
| Nykredit Realkredit A/S, Series 01e | 178,154,877 | 177,099,276 | -1,055,601 | 0.58% | -$1.07M |
| FR SD8494 | 24,826,804 | 23,123,075 | -1,703,729 | 0.52% | -$1.93M |
| UMBS Pool, 30 Year | 23,048,117 | 21,490,102 | -1,558,016 | 0.48% | -$1.83M |
| UMBS, 30 Year | 20,557,401 | 19,114,268 | -1,443,134 | 0.43% | -$1.65M |
| UMBS, 30 Year | 16,009,384 | 15,452,841 | -556,543 | 0.35% | -$711.83K |
| Fannie Mae Connecticut Avenue Securities | 15,841,859 | 15,394,700 | -447,160 | 0.35% | -$561.23K |
| Fannie Mae Pool | 16,078,277 | 15,357,282 | -720,995 | 0.34% | -$863.31K |
| Sunrun Jupiter Issuer LLC | 23,086,272 | 15,715,980 | -7,370,291 | 0.33% | -$7.29M |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 15,276,677 | 14,826,340 | -450,338 | 0.33% | -$592.25K |
| BROOKFIELD ASSE | 16,816,000 | 14,548,000 | -2,268,000 | 0.33% | -$2.80M |
| FR SD8420 | 15,620,868 | 14,595,764 | -1,025,105 | 0.33% | -$1.18M |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 13,559,526 | 13,289,211 | -270,315 | 0.30% | -$452.21K |
| ORACLE CORP | 17,315,000 | 14,240,000 | -3,075,000 | 0.30% | -$3.23M |
| Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1A | 14,121,293 | 12,868,658 | -1,252,635 | 0.29% | -$1.22M |
| Freddie Mac Pool | 14,419,072 | 12,839,981 | -1,579,092 | 0.29% | -$1.72M |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 13,125,000 | 12,950,000 | -175,000 | 0.29% | -$426.43K |
| FR SD8475 | 13,400,108 | 12,617,988 | -782,120 | 0.28% | -$914.98K |
| ENACT HOLDINGS | 14,085,000 | 12,245,000 | -1,840,000 | 0.28% | -$2.15M |
| Goddard Funding LLC, Series 2024-1A, Class A2 | 12,423,510 | 12,392,138 | -31,372 | 0.28% | -$167.35K |
| FNA 2018-M13 A2 | 12,251,347 | 11,950,433 | -300,914 | 0.26% | -$429.94K |
| TOWN 2025-STAY D 144A FRN 03-15-42 | 13,354,000 | 11,389,000 | -1,965,000 | 0.25% | -$2.03M |
| Freddie Mac Pool | 11,418,804 | 10,944,161 | -474,643 | 0.24% | -$593.91K |
| PLNT 2024-1A A2I | 10,957,300 | 10,929,560 | -27,740 | 0.24% | -$139.19K |
| CHARTER COMM OPT | 19,119,000 | 14,144,000 | -4,975,000 | 0.23% | -$3.91M |
| APTIV SWISS HOLD | 18,713,000 | 16,538,000 | -2,175,000 | 0.23% | -$1.82M |
| SPRO 2025-1A A2 | 10,179,000 | 10,153,552 | -25,448 | 0.22% | -$90.64K |
| Freddie Mac REMICS | 11,341,442 | 9,500,763 | -1,840,679 | 0.21% | -$1.85M |
| UMBS | 10,127,349 | 10,078,129 | -49,219 | 0.21% | -$106.91K |
| FNA 2019-M22 A2 | 10,510,412 | 9,585,877 | -924,535 | 0.20% | -$893.86K |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 9,526,125 | 9,501,188 | -24,938 | 0.20% | -$38.93K |
| DNKN 2021-1A A2I | 8,769,600 | 8,746,762 | -22,838 | 0.19% | $7.18K |
| PRMI Securitization Trust, Series 2025-CMG1, Class A1 | 9,085,000 | 8,544,227 | -540,773 | 0.19% | -$513.96K |
| Fannie Mae Connecticut Avenue Securities | 8,446,207 | 8,103,644 | -342,563 | 0.19% | -$430.97K |
| ALLY BK MIDVALE UTAH 2025-B C 4.697% 09/15/2033 144A | 9,389,199 | 8,383,122 | -1,006,077 | 0.19% | -$1.04M |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 9,127,091 | 9,102,728 | -24,362 | 0.18% | -$410.39K |
| OPTN 2021-C A | 10,369,447 | 7,800,283 | -2,569,164 | 0.17% | -$2.50M |
| Fannie Mae Connecticut Avenue Securities | 7,425,585 | 7,205,951 | -219,633 | 0.16% | -$274.90K |
| SUNNOVA HELIOS XII ISSUER LLC SNVA 2023-B A | 7,721,957 | 7,611,865 | -110,092 | 0.15% | -$207.54K |
| DELTA/SKYMILES | 7,579,000 | 6,947,417 | -631,583 | 0.15% | -$686.42K |
| UMBS | 7,045,799 | 6,916,274 | -129,526 | 0.15% | -$212.93K |
| Freddie Mac REMICS | 7,638,404 | 6,474,795 | -1,163,609 | 0.14% | -$1.16M |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 6,687,020 | 6,416,704 | -270,316 | 0.14% | -$298.55K |
| CMHAT 2022-MH1 A 144A 4.25% 08-25-54 | 6,593,905 | 6,490,890 | -103,014 | 0.14% | -$100.39K |
| FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2024-P0 FHMR 2024-P016 A1 | 5,962,465 | 5,924,471 | -37,994 | 0.13% | -$87.93K |
| SUNNOVA HELIOS II ISSUER LLC 2021-B SNVA 2021-B A | 7,459,624 | 7,297,310 | -162,314 | 0.13% | -$654.46K |
| Freddie Mac REMICS | 7,966,218 | 5,932,750 | -2,033,468 | 0.13% | -$2.04M |
| NAVTR 2024-1 A | 11,931,095 | 5,960,887 | -5,970,208 | 0.13% | -$6.07M |
| NZES 2024-FNT1 A | 6,033,359 | 5,703,147 | -330,212 | 0.13% | -$411.42K |
| JEFFERIES GROUP | 13,889,000 | 5,557,000 | -8,332,000 | 0.13% | -$8.99M |
| Provident Funding Mortgage Trust, Series 2025-3, Class A3 | 7,518,728 | 5,622,204 | -1,896,524 | 0.13% | -$1.96M |
| Champs Trust, Series 2024-1, Class A | 5,957,200 | 5,424,880 | -532,319 | 0.12% | -$605.79K |
| PFIZER INVSTMNT | 11,803,000 | 5,853,000 | -5,950,000 | 0.12% | -$5.74M |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 5,410,456 | 5,396,862 | -13,594 | 0.12% | -$27.18K |
| USI TERM D 1LN 11/21/2029 | 5,410,250 | 5,402,392 | -7,858 | 0.12% | -$31.82K |
| TRANS UNION TERM B9 1LN 06/24/2031 | 5,437,644 | 5,410,250 | -27,394 | 0.12% | -$64.46K |
| Ginnie Mae II Pool | 6,284,078 | 6,236,022 | -48,056 | 0.12% | -$49.42K |
| CELANESE US HLDS | 5,108,000 | 4,988,000 | -120,000 | 0.12% | -$75.05K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 5,423,975 | 5,410,347 | -13,628 | 0.12% | -$127.63K |
| APOLLO GLOBAL | 14,755,000 | 5,445,000 | -9,310,000 | 0.12% | -$9.51M |
| Nordea Kredit Realkreditaktieselskab | 35,373,587 | 35,280,060 | -93,526 | 0.11% | -$218.98K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 5,138,100 | 5,125,125 | -12,975 | 0.11% | -$45.01K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,228,579 | 5,055,852 | -172,727 | 0.11% | -$203.15K |
| American National Group Inc. | 5,857,000 | 5,057,000 | -800,000 | 0.11% | -$1.09M |
| Freddie Mac Pool | 5,280,412 | 4,765,795 | -514,617 | 0.11% | -$563.14K |
| FNMA POOL MB0306 FN 03/55 FIXED 5 | 4,811,706 | 4,779,040 | -32,666 | 0.10% | -$87.25K |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 4,665,189 | 4,653,438 | -11,751 | 0.10% | -$30.19K |
| VSLR 2020-1A A | 4,964,090 | 4,771,008 | -193,083 | 0.10% | -$260.48K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 4,452,764 | 4,441,519 | -11,244 | 0.10% | -$52.98K |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 4,381,875 | 4,370,000 | -11,875 | 0.10% | -$26.89K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 4,364,133 | 4,352,608 | -11,525 | 0.10% | -$9.81K |
| FNA 2017-M13 A2 | 4,310,549 | 4,293,408 | -17,141 | 0.09% | -$28.42K |
| FNA 2018-M4 A2 | 4,158,859 | 4,143,236 | -15,622 | 0.09% | -$1.87K |
| RAYMOND JAMES FINL. 4.90% | 7,425,000 | 4,125,000 | -3,300,000 | 0.09% | -$3.37M |
| Radian Mortgage Capital Trust, Series 2025-J3, Class A16 | 4,746,131 | 3,971,208 | -774,923 | 0.09% | -$808.81K |
| Champs Trust, Series 2024-3, Class A | 4,293,341 | 3,792,134 | -501,207 | 0.09% | -$558.97K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class B | 4,319,217 | 3,793,081 | -526,135 | 0.08% | -$542.20K |
| KKR & CO INC | 3,960,000 | 3,860,000 | -100,000 | 0.08% | -$226.20K |
| OneMain Financial Issuance Trust, Series 2022-S1, Class A | 5,549,439 | 3,667,875 | -1,881,564 | 0.08% | -$1.88M |
| AS Mileage Plan IP Ltd. | 10,853,000 | 3,703,000 | -7,150,000 | 0.08% | -$7.28M |
| SPRO 2024-1A A2 | 3,546,825 | 3,537,800 | -9,025 | 0.08% | -$39.34K |
| Champs Trust, Series 2024-2, Class A | 3,886,745 | 3,459,719 | -427,026 | 0.08% | -$471.02K |
| FIGRE Trust, Series 2025-HE5, Class A | 3,699,829 | 3,507,921 | -191,908 | 0.08% | -$198.53K |
| Ginnie Mae II Pool | 4,095,252 | 4,067,477 | -27,775 | 0.08% | -$26.64K |
| Freddie Mac REMICS | 4,036,882 | 3,451,737 | -585,145 | 0.08% | -$583.81K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 5,068,000 | 3,553,000 | -1,515,000 | 0.08% | -$1.53M |
| Aaset Trust, Series 2024-1A, Class A1 | 3,440,315 | 3,386,646 | -53,670 | 0.08% | -$101.42K |
| Mosaic Solar Loan Trust, Series 2019-2A, Class B | 3,754,569 | 3,508,964 | -245,605 | 0.07% | -$235.52K |
| Fannie Mae Pool | 3,580,217 | 3,500,063 | -80,154 | 0.07% | -$90.30K |
| FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A | 3,773,850 | 3,059,269 | -714,581 | 0.07% | -$717.38K |
| Sunnova Sol Issuer LLC | 3,564,397 | 3,525,303 | -39,094 | 0.07% | -$39.92K |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 3,345,158 | 3,287,187 | -57,971 | 0.07% | -$66.47K |
| Government National Mortgage Association | 3,462,802 | 2,941,452 | -521,349 | 0.07% | -$520.24K |
| United States International Development Finance Corp. | 3,139,714 | 3,023,429 | -116,286 | 0.07% | -$133.68K |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 2,998,853 | 2,872,198 | -126,656 | 0.06% | -$167.07K |
| Freddie Mac Pool | 3,037,724 | 2,920,743 | -116,981 | 0.06% | -$152.18K |
| PLNT 2019-1A A2 | 3,022,100 | 3,014,062 | -8,038 | 0.06% | -$23.53K |
| Nordea Kredit Realkreditaktieselskab, Series CC.2 | 19,331,035 | 19,328,140 | -2,895 | 0.06% | -$107.74K |
| FN MA3149 | 3,040,774 | 2,980,518 | -60,256 | 0.06% | -$89.72K |
| Fannie Mae Pool | 2,745,274 | 2,729,179 | -16,095 | 0.06% | -$9.11K |
| FNMA POOL BM3990 FN 03/48 FIXED VAR | 2,842,396 | 2,821,027 | -21,369 | 0.06% | -$52.25K |
| HUB INTL LTD | 2,520,290 | 2,512,846 | -7,444 | 0.06% | -$26.14K |
| Sunrun Vulcan Issuer LLC, Series 2021-1A, Class A | 2,767,389 | 2,667,695 | -99,694 | 0.05% | -$87.81K |
| ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031 | 2,462,406 | 2,456,140 | -6,266 | 0.05% | -$14.48K |
| Gates Global LLC, Term Loan B5 | 2,468,750 | 2,462,500 | -6,250 | 0.05% | -$15.09K |
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B | 2,468,844 | 2,462,625 | -6,219 | 0.05% | -$15.67K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 2,475,000 | 2,462,500 | -12,500 | 0.05% | -$33.73K |
| CCC Intelligent Solutions Inc. Term Loan B | 2,463,750 | 2,457,532 | -6,218 | 0.05% | -$32.36K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 2,468,750 | 2,462,500 | -6,250 | 0.05% | -$60.66K |
| FNMA 30YR 5% 01/01/2054#CB7925 | 2,489,229 | 2,432,972 | -56,257 | 0.05% | -$86.26K |
| Government National Mortgage Association | 2,721,516 | 2,332,507 | -389,009 | 0.05% | -$386.27K |
| CHNGE Mortgage Trust 2023-4 | 2,755,547 | 2,260,872 | -494,675 | 0.05% | -$517.77K |
| SUNNOVA HELIOS IV ISSUER LLC SNVA 2020 AA A 144A | 2,639,131 | 2,580,106 | -59,025 | 0.05% | -$76.36K |
| Sunrun Atlas Issuer LLC, Series 2019-2, Class A | 2,380,512 | 2,342,168 | -38,344 | 0.05% | -$35.76K |
| Fannie Mae Pool | 2,833,898 | 2,732,187 | -101,711 | 0.05% | -$92.09K |
| US TREASURY N/B | 2,795,000 | 2,533,000 | -262,000 | 0.05% | -$234.18K |
| MCFE TL B1 1L USD | 2,468,812 | 2,462,578 | -6,234 | 0.05% | -$79.37K |
| PRSESE TL B1 1L USD | 2,223,672 | 2,211,203 | -12,469 | 0.05% | -$25.43K |
| GoodLeap Sustainable Home Solutions Trust 2021-5 2.31 | 2,718,911 | 2,657,762 | -61,149 | 0.05% | -$135.54K |
| Ginnie Mae II Pool | 2,110,001 | 1,990,315 | -119,686 | 0.05% | -$126.72K |
| NZES 2021-GNT1 A | 2,170,768 | 2,071,045 | -99,723 | 0.05% | -$92.29K |
| Fannie Mae Pool | 2,179,072 | 2,152,377 | -26,696 | 0.04% | -$33.32K |
| Ginnie Mae II Pool | 1,847,458 | 1,841,548 | -5,910 | 0.04% | -$9.83K |
| Sunnova Helios XII Issuer LLC | 2,450,074 | 2,415,143 | -34,931 | 0.04% | -$55.16K |
| Ginnie Mae II Pool | 2,034,844 | 2,020,758 | -14,086 | 0.04% | -$14.83K |
| Ginnie Mae II Pool | 1,982,157 | 1,967,976 | -14,181 | 0.04% | -$15.48K |
| Ginnie Mae II Pool | 1,713,173 | 1,572,482 | -140,691 | 0.04% | -$138.85K |
| Ginnie Mae II Pool | 1,788,066 | 1,612,899 | -175,166 | 0.04% | -$185.13K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A B 144A | 1,684,408 | 1,658,972 | -25,436 | 0.04% | -$23.76K |
| CHNGE Mortgage Trust 2023-2 | 1,772,817 | 1,571,881 | -200,936 | 0.03% | -$211.43K |
| Ginnie Mae II Pool | 1,436,952 | 1,432,449 | -4,503 | 0.03% | $592 |
| Sunnova Sol II Issuer LLC | 1,773,636 | 1,768,155 | -5,482 | 0.03% | $332 |
| GSAR 2024-2A A2 144A 5.58% 06-17-30 | 1,698,308 | 1,390,133 | -308,175 | 0.03% | -$316.34K |
| Ginnie Mae II Pool | 1,341,261 | 1,336,226 | -5,035 | 0.03% | -$13.35K |
| SUNNOVA HELIOS II ISSUER LLC 2019-A SER 2019-AA CL A REGD 144A P/P 3.75000000 | 1,477,787 | 1,431,390 | -46,397 | 0.03% | -$69.38K |
| Loanpal Solar Loan Ltd., Series 2020-3GS, Class A | 1,577,179 | 1,538,456 | -38,723 | 0.03% | -$57.80K |
| SpringCastle America Funding LLC, Series 2020-AA, Class A | 1,471,878 | 1,347,994 | -123,884 | 0.03% | -$120.69K |
| Ginnie Mae II Pool | 1,151,588 | 1,147,795 | -3,793 | 0.03% | -$6.24K |
| Freddie Mac Pool | 1,151,247 | 1,147,137 | -4,110 | 0.03% | -$13.52K |
| GOTO FOODS FUNDING LLC | 1,139,175 | 1,136,062 | -3,112 | 0.03% | -$6.52K |
| Mosaic Solar Loan Trust, Series 2019-1A, Class A | 1,233,908 | 1,178,315 | -55,593 | 0.02% | -$55.90K |
| HORZN 2018-1 A | 1,143,335 | 1,077,739 | -65,596 | 0.02% | -$61.49K |
| AMERICAN INTERNA | 6,289,000 | 1,006,000 | -5,283,000 | 0.02% | -$5.53M |
| Ginnie Mae II Pool | 969,435 | 966,197 | -3,238 | 0.02% | -$5.30K |
| Government National Mortgage Association | 1,020,017 | 885,511 | -134,507 | 0.02% | -$158.72K |
| Freddie Mac Pool | 1,059,607 | 1,044,615 | -14,992 | 0.02% | -$21.21K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 1,833,667 | 916,833 | -916,833 | 0.02% | -$919.13K |
| OPTN 2021-B A 144A 1.47% 05-08-31 | 1,240,550 | 877,364 | -363,186 | 0.02% | -$355.16K |
| Mosaic Solar Loan Trust, Series 2020-2A, Class B | 1,101,345 | 1,052,935 | -48,410 | 0.02% | -$65.89K |
| STACR 2022-DNA2 M1A 144A FRN 02-25-42 | 1,163,902 | 844,889 | -319,014 | 0.02% | -$322.02K |
| Sunrun Xanadu Issuer 2019-1 LLC | 901,678 | 862,407 | -39,271 | 0.02% | -$32.26K |
| ICON TERM B 1LN 07/03/2028 | 739,715 | 733,710 | -6,004 | 0.02% | -$11.30K |
| MSAIC 2020-2A A 8/46 | 876,308 | 837,790 | -38,518 | 0.02% | -$36.03K |
| Ginnie Mae II Pool | 656,073 | 627,718 | -28,355 | 0.01% | -$30.65K |
| SUNNOVA HELIOS V ISSUER LLC SNVA 2021-A A | 747,293 | 733,577 | -13,716 | 0.01% | -$45.81K |
| Pagaya AI Debt Selection Trust 2021-5 | 642,760 | 455,719 | -187,041 | 0.01% | -$184.54K |
| HORZN 2019-1 A | 465,101 | 394,377 | -70,724 | 0.01% | -$65.86K |
| Mosaic Solar Loan Trust, Series 2020-1A, Class A | 433,071 | 413,703 | -19,368 | 0.01% | -$18.81K |
| LUNAR AIRCRAFT 2020-1 LTD | 444,886 | 346,883 | -98,003 | 0.01% | -$95.77K |
| MOSAIC SOLAR LOAN TRUST 2020-1 MSAIC 2020-1A B | 362,757 | 346,534 | -16,223 | 0.01% | -$19.41K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A C 144A | 303,115 | 269,242 | -33,873 | 0.01% | -$33.43K |
| OPTN 2021-B B 144A 1.96% 05-08-31 | 332,567 | 235,204 | -97,363 | 0.01% | -$95.43K |
| LAD Auto Receivables Trust, Series 2024-1A, Class A3 | 1,702,766 | 193,916 | -1,508,850 | 0.00% | -$1.51M |
| PRA Health Sciences Inc 2024 US Term Loan B | 184,300 | 182,804 | -1,496 | 0.00% | -$2.81K |
| ZOETIS INC CFD | 4 | 3 | -1 | 0.00% | $412.14K |
| STACR 2022-HQA1 M1A | 201,881 | 114,091 | -87,791 | 0.00% | -$88.52K |
| Mosaic Solar Loan Trust, Series 2017-1A, Class A | 57,591 | 53,877 | -3,715 | 0.00% | -$3.83K |
| LUNAR AIRCRAFT 2020-1 LTD | 23,548 | 10,602 | -12,946 | 0.00% | -$12.82K |
| ZURN ELKAY WATER SOLUTIONS CORP | 2 | 1 | -1 | 0.00% | $210.85K |
| ZOOM COMMUNICATIONS INC CLASS A | 5 | 3 | -2 | -0.01% | -$202.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 190,820,000 | 190,820,000 | 0 | 3.83% | -$2.24M |
| US TREASURY N/B | 167,500,000 | 167,500,000 | 0 | 3.65% | -$1.41M |
| US TREASURY N/B | 165,251,000 | 165,251,000 | 0 | 3.45% | -$364.72K |
| US TREASURY N/B | 108,900,000 | 108,900,000 | 0 | 1.76% | -$680.62K |
| US TREASURY N/B | 65,481,000 | 65,481,000 | 0 | 1.40% | -$828.74K |
| US TREASURY N/B | 50,518,000 | 50,518,000 | 0 | 1.14% | -$474.59K |
| EUROPEAN INVT BK | 44,000,000 | 44,000,000 | 0 | 0.97% | -$160.95K |
| INT BK RECON&DEV | 28,000,000 | 28,000,000 | 0 | 0.62% | -$191.16K |
| HA SUST INF CAP | 24,902,000 | 24,902,000 | 0 | 0.56% | -$295.69K |
| JPMORGAN CHASE | 23,892,000 | 23,892,000 | 0 | 0.55% | -$304.25K |
| KFW | 22,344,000 | 22,344,000 | 0 | 0.50% | -$206.48K |
| FNA 2023-M1S A2 | 16,881,000 | 16,881,000 | 0 | 0.38% | $271.41K |
| BANK OF AMER CRP | 16,117,000 | 16,117,000 | 0 | 0.36% | -$44.02K |
| Global Atlantic (Fin) Co. | 17,346,000 | 17,346,000 | 0 | 0.34% | -$494.96K |
| GWT Trust | 14,792,000 | 14,792,000 | 0 | 0.33% | -$41.50K |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 14,675,000 | 14,675,000 | 0 | 0.33% | -$106.54K |
| ASIAN INFRASTRUC | 14,385,000 | 14,385,000 | 0 | 0.32% | -$122.39K |
| BNP V7.75 PERP 144A | 13,925,000 | 13,925,000 | 0 | 0.32% | -$388.59K |
| HCA INC | 14,520,000 | 14,520,000 | 0 | 0.31% | -$264.37K |
| Fortitude Group Holdings, LLC | 13,699,000 | 13,699,000 | 0 | 0.31% | -$321.04K |
| TORONTO DOM BANK | 13,487,000 | 13,487,000 | 0 | 0.31% | -$310.98K |
| TLEVS 2025-A A3 | 13,790,000 | 13,790,000 | 0 | 0.31% | -$64.71K |
| Bank of Nova Scotia (The) | 13,055,000 | 13,055,000 | 0 | 0.30% | -$355.76K |
| BANK OF AMER CRP | 13,485,000 | 13,485,000 | 0 | 0.30% | -$82.31K |
| ORL Trust 2024-GLKS | 13,396,000 | 13,396,000 | 0 | 0.30% | -$21.26K |
| BANK OF AMER CRP | 13,510,000 | 13,510,000 | 0 | 0.29% | -$67.84K |
| HYPER 2025-1A A2 | 13,445,000 | 13,445,000 | 0 | 0.29% | -$201.17K |
| SHINE 2021-1A A | 13,147,000 | 13,147,000 | 0 | 0.28% | $116.14K |
| FNA 2020-M1 A2 | 13,443,000 | 13,443,000 | 0 | 0.28% | $44.06K |
| Vantage Data Centers Germany Borrower Lux SARL, Series 2025-1A, Class A2 | 10,845,000 | 10,845,000 | 0 | 0.27% | -$491.89K |
| CSMC Trust, Series 2021-BPNY, Class A | 12,555,094 | 12,555,094 | 0 | 0.27% | $139.14K |
| NYCT Trust, Series 2024-3ELV, Class A | 12,031,000 | 12,031,000 | 0 | 0.27% | -$16.96K |
| INT BK RECON&DEV | 12,000,000 | 12,000,000 | 0 | 0.27% | -$78.34K |
| KFW | 12,000,000 | 12,000,000 | 0 | 0.26% | $63.80K |
| US TREASURY N/B | 11,482,000 | 11,482,000 | 0 | 0.26% | -$103.83K |
| WESTPAC BANKING | 12,707,000 | 12,707,000 | 0 | 0.25% | -$106.97K |
| ATHENE HOLDING | 11,550,000 | 11,550,000 | 0 | 0.25% | -$633.57K |
| loanDepot GMSR Trust, Series 2025-GT1, Class A | 11,167,000 | 11,167,000 | 0 | 0.25% | -$102.28K |
| VDCR 2023-1A A2A | 10,453,000 | 10,453,000 | 0 | 0.23% | $324 |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 10,131,708 | 10,131,708 | 0 | 0.23% | -$123.66K |
| VDC 2020-2A A2 | 10,830,000 | 10,830,000 | 0 | 0.23% | $29.12K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 10,331,000 | 10,331,000 | 0 | 0.23% | -$19.71K |
| ROCKET MTGE. LLC / 3.875% | 11,092,000 | 11,092,000 | 0 | 0.23% | -$300.33K |
| BBVASM V8.125 01/08/39 144A | 9,539,000 | 9,539,000 | 0 | 0.22% | -$273.73K |
| Citadel L.P. | 9,673,000 | 9,673,000 | 0 | 0.22% | -$240.53K |
| BPR Trust, Series 2022-SSP, Class A | 9,995,000 | 9,995,000 | 0 | 0.22% | -$1.59K |
| Caister Finance DAC, Series 1A, Class B | 7,307,000 | 7,307,000 | 0 | 0.21% | -$237.10K |
| STLA 6.45 03/18/35 144A | 9,565,000 | 9,565,000 | 0 | 0.21% | -$520.34K |
| MAREX GROUP | 9,085,000 | 9,085,000 | 0 | 0.21% | -$65.59K |
| BANK OF AMER CRP | 9,914,000 | 9,914,000 | 0 | 0.20% | -$79.86K |
| RJF 5.65 09/11/55 | 9,637,000 | 9,637,000 | 0 | 0.20% | -$308.98K |
| BANK OF AMER CRP | 8,753,000 | 8,753,000 | 0 | 0.20% | -$106.99K |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 9,685,000 | 9,685,000 | 0 | 0.20% | $400.34K |
| NUVEEN LLC | 8,656,000 | 8,656,000 | 0 | 0.20% | -$161.03K |
| SWEDBANK AB | 8,620,000 | 8,620,000 | 0 | 0.19% | -$59.29K |
| BLUEHUB LOAN FUND SR UNSECURED 01/30 3.099 | 9,400,000 | 9,400,000 | 0 | 0.19% | -$146.92K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-609M, Class A | 8,660,000 | 8,660,000 | 0 | 0.19% | -$29.65K |
| TELUS CORP REGD V/R SER . 6.37500000 | 8,733,000 | 8,733,000 | 0 | 0.19% | -$102.85K |
| CALVERT IMPACT CAPITAL NOTE | 8,500,000 | 8,500,000 | 0 | 0.19% | -$124.53K |
| HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A | 8,310,000 | 8,310,000 | 0 | 0.18% | -$16.01K |
| Global Medical Response Inc | 8,000,000 | 8,000,000 | 0 | 0.18% | -$16.67K |
| UBS V9.25 PERP 144A | 7,318,000 | 7,318,000 | 0 | 0.18% | -$341.96K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 8,130,000 | 8,130,000 | 0 | 0.18% | -$5.69K |
| OCCIDENTAL PETE | 7,900,000 | 7,900,000 | 0 | 0.18% | -$71.38K |
| FOCUS FINL. PARTNER 6.75% | 8,011,000 | 8,011,000 | 0 | 0.18% | -$277.20K |
| NJ, Series 2025-WBRK, Class C | 7,825,000 | 7,825,000 | 0 | 0.17% | -$41.77K |
| TIHLLC 7 1/8 06/01/31 | 7,783,000 | 7,783,000 | 0 | 0.17% | -$256.95K |
| STACR 2021-DNA2 B1 144A FRN 08-25-33 | 7,095,000 | 7,095,000 | 0 | 0.17% | -$63.36K |
| GEN MOTORS FIN | 7,500,000 | 7,500,000 | 0 | 0.17% | -$147.80K |
| BLUE OWL CREDIT | 7,575,000 | 7,575,000 | 0 | 0.17% | -$252.31K |
| Government National Mortgage Association | 7,271,000 | 7,271,000 | 0 | 0.17% | -$66.12K |
| PNMSR 2024-GT1 A | 7,480,000 | 7,480,000 | 0 | 0.17% | -$52.08K |
| ANGINC 6.144 06/13/32 144A | 7,312,000 | 7,312,000 | 0 | 0.17% | -$151.90K |
| Romanian Government International Bond | 6,700,000 | 6,700,000 | 0 | 0.17% | -$343.04K |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class B | 7,420,000 | 7,420,000 | 0 | 0.16% | -$16.50K |
| CENTENE CORP | 8,683,000 | 8,683,000 | 0 | 0.16% | -$211.80K |
| ASIAN INFRASTRUC | 7,205,000 | 7,205,000 | 0 | 0.16% | -$57.47K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 7,310,000 | 7,310,000 | 0 | 0.16% | -$73.99K |
| BROOKFIELD FIN. INC F2V | 7,532,000 | 7,532,000 | 0 | 0.16% | -$271.73K |
| INTER AMERICAN DEVELOPMENT BANK | 7,300,000 | 7,300,000 | 0 | 0.16% | -$47.06K |
| LPL HOLDINGS INC | 7,214,000 | 7,214,000 | 0 | 0.16% | -$241.11K |
| BX Trust, Series 2025-GW, Class D | 7,165,000 | 7,165,000 | 0 | 0.16% | -$33.64K |
| BROOKFIELD ASSE | 7,228,000 | 7,228,000 | 0 | 0.16% | -$248.93K |
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A | 6,895,000 | 6,895,000 | 0 | 0.15% | -$13.14K |
| Cloud Software Group, Inc. | 7,000,000 | 7,000,000 | 0 | 0.15% | -$260.35K |
| RGCARE 9.875 08/15/30 144A | 6,350,000 | 6,350,000 | 0 | 0.15% | -$121.80K |
| STX 9.625 12/01/32 144a | 5,726,975 | 5,726,975 | 0 | 0.14% | -$134.86K |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 6,342,000 | 6,342,000 | 0 | 0.14% | -$135.27K |
| NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A2 | 5,975,000 | 5,975,000 | 0 | 0.13% | -$30.75K |
| TYSN Mortgage Trust, Series 2023-CRNR, Class A | 5,687,000 | 5,687,000 | 0 | 0.13% | -$76.80K |
| DNFRA 2021-1A A | 5,977,000 | 5,977,000 | 0 | 0.13% | $33.64K |
| Durst Commercial Mortgage Trust, Series 2025-151, Class D | 5,614,000 | 5,614,000 | 0 | 0.13% | -$64.02K |
| DORIS DUKE CHARITABLE UNSECURED 07/50 2.345 | 10,210,000 | 10,210,000 | 0 | 0.13% | -$31.95K |
| Cajun Global LLC | 5,510,000 | 5,510,000 | 0 | 0.12% | -$48.78K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 5,565,000 | 5,565,000 | 0 | 0.12% | $14.40K |
| FS Commercial Mortgage Trust, Series 2023-4SZN, Class A | 5,322,000 | 5,322,000 | 0 | 0.12% | -$45.79K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 5,312,116 | 5,312,116 | 0 | 0.12% | -$21.73K |
| PNMAC GMSR Issuer Trust, Series 2025-GT1, Class A | 5,195,000 | 5,195,000 | 0 | 0.12% | -$9.56K |
| ROYAL BK CANADA | 5,135,000 | 5,135,000 | 0 | 0.12% | -$61.44K |
| SYNOVUS BANK GA | 5,130,000 | 5,130,000 | 0 | 0.12% | -$52.76K |
| BANK OF AMERICA MERRIL LYNCH LARGE LOAN INC | 5,390,000 | 5,390,000 | 0 | 0.11% | $93.61K |
| EPR PROPERTIES | 5,174,000 | 5,174,000 | 0 | 0.11% | -$48.27K |
| VDCUK 2024-1A A2 | 3,857,000 | 3,857,000 | 0 | 0.11% | -$202.34K |
| DATABANK ISSUER COLO 2021 2A A2 144A | 5,184,000 | 5,184,000 | 0 | 0.11% | $30.26K |
| Calvert Ultra-Short Investment Grade Etf | 100,000 | 100,000 | 0 | 0.11% | -$14.50K |
| PEGI 4.5 08/15/28 144A | 5,126,000 | 5,126,000 | 0 | 0.11% | -$50.44K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 5,174,000 | 5,174,000 | 0 | 0.11% | -$88.12K |
| QORVO INC REGD 144A P/P 3.37500000 | 5,471,000 | 5,471,000 | 0 | 0.11% | -$127.46K |
| STACR 2021-DNA2 B2 | 4,000,000 | 4,000,000 | 0 | 0.11% | -$3.34K |
| BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class A | 4,875,000 | 4,875,000 | 0 | 0.11% | -$1.89K |
| MELLON FOUNDATIO | 5,050,000 | 5,050,000 | 0 | 0.11% | $26.68K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 4,980,000 | 4,980,000 | 0 | 0.11% | -$28.53K |
| ORL Trust, Series 2024-GLKS, Class D | 4,757,000 | 4,757,000 | 0 | 0.11% | -$4.86K |
| TX Trust, Series 2024-HOU, Class A | 4,740,000 | 4,740,000 | 0 | 0.11% | -$9.11K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 5,280,000 | 5,280,000 | 0 | 0.10% | -$608.32K |
| STLA 5.4 09/15/30 144A | 4,743,000 | 4,743,000 | 0 | 0.10% | -$159.34K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 | 4,570,394 | 4,570,394 | 0 | 0.10% | -$13.60K |
| WILLIS NORTH AME | 4,707,000 | 4,707,000 | 0 | 0.10% | -$122.42K |
| DOMINION ENERGY | 4,569,000 | 4,569,000 | 0 | 0.10% | -$49.93K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 4,650,000 | 4,650,000 | 0 | 0.10% | -$80.11K |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 4,000,000 | 4,000,000 | 0 | 0.10% | -$125.96K |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 4,805,000 | 4,805,000 | 0 | 0.10% | $394.68K |
| Global Atlantic (Fin) Co. | 4,422,000 | 4,422,000 | 0 | 0.09% | -$328.62K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 4,085,000 | 4,085,000 | 0 | 0.09% | -$54.23K |
| KAISER FOUN HOSP | 4,091,000 | 4,091,000 | 0 | 0.09% | -$9.57K |
| Extended Stay America Trust Series 22-ESH Class E | 3,956,000 | 3,956,000 | 0 | 0.09% | -$20.06K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,386,000 | 4,386,000 | 0 | 0.09% | -$6.03K |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 3,913,000 | 3,913,000 | 0 | 0.09% | -$12.39K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 3,980,000 | 3,980,000 | 0 | 0.09% | -$5.79K |
| FORD FOUNDATION | 6,560,000 | 6,560,000 | 0 | 0.09% | -$46.17K |
| INTACT FINL CORP 5.459% 09/22/2032 144A | 3,800,000 | 3,800,000 | 0 | 0.09% | -$63.82K |
| VDCR 2025-1A A2A | 3,945,000 | 3,945,000 | 0 | 0.09% | -$51.03K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class C | 3,795,000 | 3,795,000 | 0 | 0.08% | -$28.14K |
| CONSFD 3.474 12/15/29 2019 | 3,965,000 | 3,965,000 | 0 | 0.08% | -$19.86K |
| COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN C 144A | 5,300,000 | 5,300,000 | 0 | 0.08% | -$34.86K |
| MA ST 3.277% 6/1/2046 | 4,770,000 | 4,770,000 | 0 | 0.08% | -$1.56K |
| Global Atlantic (Fin) Co. | 4,014,000 | 4,014,000 | 0 | 0.08% | -$361.41K |
| SYNOVUS FINL | 3,629,000 | 3,629,000 | 0 | 0.08% | -$71.67K |
| VDC 2021-1A A2 | 3,726,000 | 3,726,000 | 0 | 0.08% | $12.46K |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 3,640,000 | 3,640,000 | 0 | 0.08% | -$6.82K |
| HEXCEL CORP | 3,545,000 | 3,545,000 | 0 | 0.08% | -$77.07K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 3,686,000 | 3,686,000 | 0 | 0.08% | -$40.95K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 3,650,000 | 3,650,000 | 0 | 0.08% | -$95.41K |
| CENTENE CORP | 3,693,000 | 3,693,000 | 0 | 0.08% | -$76.47K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,537,000 | 3,537,000 | 0 | 0.08% | $8.05K |
| CHARTER COMM OPT | 5,369,000 | 5,369,000 | 0 | 0.08% | -$63.80K |
| Zegona Finance PLC | 3,159,000 | 3,159,000 | 0 | 0.07% | -$41.49K |
| STACR 2019-DNA3 B2 | 2,905,000 | 2,905,000 | 0 | 0.07% | -$24.55K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 3,000,000 | 3,000,000 | 0 | 0.07% | $5.43K |
| BROOKFIELD PROPERTY PARTN LP PFD 6.375% PERP | 211,400 | 211,400 | 0 | 0.07% | $122.61K |
| Government National Mortgage Association | 2,992,366 | 2,992,366 | 0 | 0.07% | -$4.31K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 | 3,000,000 | 3,000,000 | 0 | 0.07% | -$27.30K |
| CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 3,115,000 | 3,115,000 | 0 | 0.07% | -$41.35K |
| Texas Capital Bancshares, Inc. | 3,024,000 | 3,024,000 | 0 | 0.07% | $30.75K |
| Government National Mortgage Association | 2,863,000 | 2,863,000 | 0 | 0.07% | -$26.00K |
| ORACLE CORP | 4,585,000 | 4,585,000 | 0 | 0.06% | -$112.45K |
| TX Trust 2024-HOU | 2,859,000 | 2,859,000 | 0 | 0.06% | -$6.59K |
| US Department of Housing and Urban Development (HUD) | 3,215,000 | 3,215,000 | 0 | 0.06% | -$20.96K |
| United States Department of Housing and Urban Development | 3,105,000 | 3,105,000 | 0 | 0.06% | -$16.48K |
| Romanian Government International Bond | 2,802,000 | 2,802,000 | 0 | 0.06% | -$159.72K |
| SAN FRANCISCO CITY & CNTY CA | 3,085,000 | 3,085,000 | 0 | 0.06% | -$22.88K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 3,060,000 | 3,060,000 | 0 | 0.06% | -$35.03K |
| EPR PROPERTIES | 2,925,000 | 2,925,000 | 0 | 0.06% | -$59.31K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 2,500,000 | 2,500,000 | 0 | 0.06% | $10.99K |
| ORACLE CORP | 4,305,000 | 4,305,000 | 0 | 0.06% | -$83.59K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 2,715,000 | 2,715,000 | 0 | 0.06% | -$20.28K |
| WFLD 2014-MONT Mortgage Trust | 2,700,000 | 2,700,000 | 0 | 0.06% | $34.21K |
| HYT Commercial Mortgage Trust, Series 2024-RGCY, Class B | 2,431,000 | 2,431,000 | 0 | 0.05% | -$4.75K |
| RI NARPOL 2.09 09/01/2030 | 2,495,000 | 2,495,000 | 0 | 0.05% | $2.92K |
| MARSH & MCLENNAN | 2,245,000 | 2,245,000 | 0 | 0.05% | -$38.42K |
| Clearway Energy Operating LLC | 2,429,000 | 2,429,000 | 0 | 0.05% | -$3.62K |
| CENTENE CORP | 2,435,000 | 2,435,000 | 0 | 0.05% | -$43.47K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 | 2,344,000 | 2,344,000 | 0 | 0.05% | -$14.34K |
| ServiceMaster Funding LLC | 2,226,582 | 2,226,582 | 0 | 0.04% | -$11.52K |
| United States Small Business Administration | 2,094,005 | 2,094,005 | 0 | 0.04% | -$11.00K |
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class C | 1,954,967 | 1,954,967 | 0 | 0.04% | -$6.78K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 2,195,000 | 2,195,000 | 0 | 0.04% | -$27.13K |
| San Diego County Water Authority, Series A | 2,130,000 | 2,130,000 | 0 | 0.04% | -$402 |
| Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 | 3,485,000 | 3,485,000 | 0 | 0.04% | -$925.74K |
| FNMA, Grantor Trust, Series 2017-T1, Class A | 1,935,127 | 1,935,127 | 0 | 0.04% | -$2.23K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER W5FX CL AFX V/R 3.21398400 | 1,895,833 | 1,895,833 | 0 | 0.04% | -$9.33K |
| ServiceMaster Funding LLC, Series 2020-1, Class A2I | 1,891,865 | 1,891,865 | 0 | 0.04% | -$1.45K |
| NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE | 1,985,000 | 1,985,000 | 0 | 0.04% | $1.52K |
| San Diego (County of), CA Water Authority (Green Bonds), Series 2020, RB | 1,925,000 | 1,925,000 | 0 | 0.04% | -$2.67K |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 1,205,000 | 1,205,000 | 0 | 0.04% | $102.42K |
| NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE | 1,945,000 | 1,945,000 | 0 | 0.04% | $1.60K |
| Fannie Mae Connecticut Avenue Securities | 1,646,939 | 1,646,939 | 0 | 0.04% | -$11.50K |
| NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE | 1,780,000 | 1,780,000 | 0 | 0.04% | $1.17K |
| ESSENT GROUP LTD | 1,520,000 | 1,520,000 | 0 | 0.03% | -$14.38K |
| United States Department of Housing and Urban Development | 1,745,000 | 1,745,000 | 0 | 0.03% | -$9.92K |
| Government National Mortgage Association | 1,500,000 | 1,500,000 | 0 | 0.03% | -$12.51K |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 1,300,000 | 1,300,000 | 0 | 0.03% | $200.26K |
| Romanian Government International Bond | 1,589,000 | 1,589,000 | 0 | 0.03% | -$72.99K |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 1,400,000 | 1,400,000 | 0 | 0.03% | $13.93K |
| IONS 0 12/01/30 | 1,300,000 | 1,300,000 | 0 | 0.03% | -$30.06K |
| ON Semiconductor Corporation, Convertible | 1,350,000 | 1,350,000 | 0 | 0.03% | $42.52K |
| RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A | 2,385,000 | 2,385,000 | 0 | 0.03% | -$518.89K |
| BROOKFIELD PROPERTY PARTN LP 5.75% PFD PERP | 97,843 | 97,843 | 0 | 0.03% | -$2.94K |
| WFLD 2014-MONT Mortgage Trust | 1,330,000 | 1,330,000 | 0 | 0.03% | $16.85K |
| Federal Realty OP, LP, Convertible | 1,250,000 | 1,250,000 | 0 | 0.03% | $15.73K |
| EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A | 1,000,000 | 1,000,000 | 0 | 0.03% | $31.90K |
| BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 1,250,000 | 1,250,000 | 0 | 0.03% | -$118.71K |
| BANCO SANTANDER | 1,200,000 | 1,200,000 | 0 | 0.03% | -$5.75K |
| DDOG 0 12/01/29 | 1,230,000 | 1,230,000 | 0 | 0.03% | -$38.13K |
| DNFRA 2021-1A C | 1,193,000 | 1,193,000 | 0 | 0.03% | $12.05K |
| FORD MOTOR CRED | 1,145,000 | 1,145,000 | 0 | 0.03% | -$15.11K |
| DLR 1.875 11/15/29 | 1,065,000 | 1,065,000 | 0 | 0.03% | $47.53K |
| Shift4 Payments, LLC | 1,200,000 | 1,200,000 | 0 | 0.03% | -$26.70K |
| PSN 2.625 03/01/29 | 1,090,000 | 1,090,000 | 0 | 0.02% | -$47.96K |
| US TREASURY N/B | 1,102,000 | 1,102,000 | 0 | 0.02% | $4.45K |
| Liberty Media Corp.-Liberty Formula One Corp. | 900,000 | 900,000 | 0 | 0.02% | -$100.35K |
| Government National Mortgage Association | 1,000,000 | 1,000,000 | 0 | 0.02% | -$9.79K |
| DC WTR & SWR-A-TXBL | 1,170,000 | 1,170,000 | 0 | 0.02% | -$28.17K |
| United States International Development Finance Corp | 987,713 | 987,713 | 0 | 0.02% | -$744 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE 3.619% 10/01/2037 | 1,000,000 | 1,000,000 | 0 | 0.02% | -$9.03K |
| United States Department of Housing and Urban Development | 929,000 | 929,000 | 0 | 0.02% | -$5.67K |
| United States International Development Finance Corp | 817,245 | 817,245 | 0 | 0.02% | -$1.36K |
| MA CONS LN-BABS | 750,000 | 750,000 | 0 | 0.02% | -$7.72K |
| HAT Holdings I LLC / HAT Holdings II LLC | 675,000 | 675,000 | 0 | 0.01% | $1.82K |
| United States Department of Housing and Urban Development | 657,000 | 657,000 | 0 | 0.01% | -$4.61K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 2,335,000 | 2,335,000 | 0 | 0.00% | -$49 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 385,000 | 385,000 | 0 | 0.00% | -$8 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.