Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 73,835,000 | 73,835,000 | 10.64% | $74.07M |
| JPMORGAN CHASE | 0 | 10,115,000 | 10,115,000 | 1.46% | $10.17M |
| ORACLE CORP | 0 | 5,120,000 | 5,120,000 | 0.73% | $5.06M |
| Oracle Corp | 0 | 5,040,000 | 5,040,000 | 0.72% | $5.00M |
| CAN IMPERIAL BK | 0 | 3,458,000 | 3,458,000 | 0.50% | $3.45M |
| Bank of Nova Scotia/The | 0 | 3,448,000 | 3,448,000 | 0.49% | $3.44M |
| Goldman Sachs Group, Inc. (The) | 0 | 3,424,000 | 3,424,000 | 0.49% | $3.42M |
| TELUS CORP | 0 | 3,450,000 | 3,450,000 | 0.49% | $3.40M |
| KRAFT HEINZ FOOD | 0 | 3,400,000 | 3,400,000 | 0.49% | $3.39M |
| BANK OF AMER CRP | 0 | 3,363,000 | 3,363,000 | 0.49% | $3.39M |
| CROWN CASTLE INT | 0 | 3,425,000 | 3,425,000 | 0.48% | $3.37M |
| WELLS FARGO CO | 0 | 3,400,000 | 3,400,000 | 0.48% | $3.37M |
| CITIGROUP INC | 0 | 3,400,000 | 3,400,000 | 0.48% | $3.36M |
| INTESA SANPAOLO SPA 3.875% 07/14/2027 144A | 0 | 3,305,000 | 3,305,000 | 0.47% | $3.28M |
| SOCIETE GENERALE SUBORDINATED 144A 08/26 4.25 | 0 | 3,042,000 | 3,042,000 | 0.44% | $3.04M |
| JEF 4.3 02/11/27 MTN | 0 | 2,975,000 | 2,975,000 | 0.43% | $2.97M |
| Fannie Mae REMICS | 0 | 2,665,949 | 2,665,949 | 0.39% | $2.68M |
| Government National Mortgage Association | 0 | 2,509,093 | 2,509,093 | 0.36% | $2.52M |
| Freddie Mac REMICS | 0 | 2,365,157 | 2,365,157 | 0.34% | $2.37M |
| CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 0 | 2,425,000 | 2,425,000 | 0.34% | $2.36M |
| BLACKSTONE PRIVA | 0 | 2,400,000 | 2,400,000 | 0.34% | $2.35M |
| US TREASURY N/B | 0 | 2,324,000 | 2,324,000 | 0.33% | $2.29M |
| US TREASURY N/B | 0 | 2,324,000 | 2,324,000 | 0.33% | $2.29M |
| EFMT 2026-INV2 | 0 | 2,042,518 | 2,042,518 | 0.29% | $2.05M |
| Federal National Mortgage Association Variable Rate Notes, Series 2024-48, Class FC | 0 | 1,951,288 | 1,951,288 | 0.28% | $1.96M |
| Freddie Mac REMICS | 0 | 1,928,927 | 1,928,927 | 0.28% | $1.94M |
| Extended Stay America Trust, Series 2026-ESH2, Class B | 0 | 1,733,688 | 1,733,688 | 0.25% | $1.74M |
| Oracle Corp. 0% CP 02/10/2026 | 0 | 1,760,000 | 1,760,000 | 0.25% | $1.72M |
| ONEMAIN FINL ISSUANCE TR 2020-2 1.75% 09/14/2035 144A | 0 | 1,739,852 | 1,739,852 | 0.25% | $1.72M |
| Oracle Corp | 0 | 1,750,000 | 1,750,000 | 0.25% | $1.71M |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 0 | 1,700,000 | 1,700,000 | 0.24% | $1.70M |
| Lendbuzz Securitization Trust, Series 2026-1A, Class A2 | 0 | 1,673,289 | 1,673,289 | 0.24% | $1.67M |
| FIGRE TRUST 2026-FL1 SER 2026-FL1 CL A1 V/R REGD 144A P/P 5.48900000 | 0 | 1,560,000 | 1,560,000 | 0.23% | $1.57M |
| BAIN CAPITAL SPE | 0 | 1,253,000 | 1,253,000 | 0.18% | $1.23M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 1,208,629 | 1,208,629 | 0.17% | $1.21M |
| FORD MOTOR CRED | 0 | 1,165,000 | 1,165,000 | 0.17% | $1.16M |
| ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | 0 | 1,040,000 | 1,040,000 | 0.15% | $1.02M |
| Reach Abs Trust, Series 2026-1A, Class A | 0 | 1,010,144 | 1,010,144 | 0.15% | $1.01M |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 0 | 1,000,000 | 1,000,000 | 0.14% | $990.54K |
| Avtech Equipment Receivables Funding 2026-1 LLC | 0 | 982,546 | 982,546 | 0.14% | $981.40K |
| FIGRE Trust, Series 2025-FL2, Class A1 | 0 | 951,330 | 951,330 | 0.14% | $948.94K |
| Taco Bell Funding LLC, Series 2018-1A, Class A2II | 0 | 895,350 | 895,350 | 0.13% | $893.17K |
| ZOETIS INC CFD | 0 | 1 | 1 | 0.03% | $174.12K |
| US DOLLARS | 0 | 1 | 1 | 0.00% | -$13.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 56,587,000 | 0 | -56,587,000 | 0.00% | -$56.83M |
| US TREASURY N/B | 33,930,000 | 0 | -33,930,000 | 0.00% | -$33.66M |
| Australia & New Zealand Banking Group, Ltd. | 7,690,000 | 0 | -7,690,000 | 0.00% | -$7.70M |
| JPMORGAN CHASE | 7,125,000 | 0 | -7,125,000 | 0.00% | -$7.11M |
| ISPIM 5.71 01/15/26 | 6,425,000 | 0 | -6,425,000 | 0.00% | -$6.43M |
| NATL BANK CANADA | 5,150,000 | 0 | -5,150,000 | 0.00% | -$5.15M |
| ORACLE CORP | 5,038,000 | 0 | -5,038,000 | 0.00% | -$5.00M |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 | 4,719,000 | 0 | -4,719,000 | 0.00% | -$4.68M |
| HA Sustainable Infrastructure Capital, Inc. | 4,615,000 | 0 | -4,615,000 | 0.00% | -$4.60M |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.50M |
| CONCENTRIX CORP | 4,175,000 | 0 | -4,175,000 | 0.00% | -$4.22M |
| FORD MOTOR CRED | 4,005,000 | 0 | -4,005,000 | 0.00% | -$4.01M |
| BERRY GLOBAL INC | 3,738,000 | 0 | -3,738,000 | 0.00% | -$3.73M |
| CORPORATE OFFICE | 3,640,000 | 0 | -3,640,000 | 0.00% | -$3.62M |
| INTEL CORP SR UNSECURED 02/26 4.875 | 3,433,000 | 0 | -3,433,000 | 0.00% | -$3.44M |
| Brunswick Corp/DE | 3,425,000 | 0 | -3,425,000 | 0.00% | -$3.42M |
| Japan Treasury Discount Bill | 535,000,000 | 0 | -535,000,000 | 0.00% | -$3.41M |
| Bank of America Corp. | 4,700,000 | 0 | -4,700,000 | 0.00% | -$3.40M |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.39M |
| JABIL INC | 3,380,000 | 0 | -3,380,000 | 0.00% | -$3.38M |
| HCA INC DISC COML PAPER 01/26 ZCP | 3,380,000 | 0 | -3,380,000 | 0.00% | -$3.38M |
| Japan Treasury Discount Bill | 525,000,000 | 0 | -525,000,000 | 0.00% | -$3.35M |
| JEFFERIES GROUP | 3,345,000 | 0 | -3,345,000 | 0.00% | -$3.35M |
| KYNDRYL HOLDINGS | 3,253,000 | 0 | -3,253,000 | 0.00% | -$3.20M |
| JPM V6.07 10/22/27 | 3,030,000 | 0 | -3,030,000 | 0.00% | -$3.08M |
| AES CORP/THE | 2,830,000 | 0 | -2,830,000 | 0.00% | -$2.83M |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.75M |
| UBS GROUP | 2,550,000 | 0 | -2,550,000 | 0.00% | -$2.54M |
| Fortitude Global Funding 4.63 10/06/2028 | 2,355,000 | 0 | -2,355,000 | 0.00% | -$2.36M |
| Coinstar Funding LLC, Series 2017-1A, Class A2 | 1,983,720 | 0 | -1,983,720 | 0.00% | -$2.27M |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 2,065,000 | 0 | -2,065,000 | 0.00% | -$2.03M |
| Jersey Mike's Funding, Series 2021-1A, Class A2I | 1,723,750 | 0 | -1,723,750 | 0.00% | -$1.70M |
| SEE 1.573 10/15/26 144A | 975,000 | 0 | -975,000 | 0.00% | -$954.66K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class B | 900,000 | 0 | -900,000 | 0.00% | -$900.12K |
| Oportun Funding Trust, Series 2024-3, Class A | 824,871 | 0 | -824,871 | 0.00% | -$825.21K |
| UBS Group AG | 680,000 | 0 | -680,000 | 0.00% | -$680.27K |
| WLAKE 2024-1A A3 144A 5.44% 05-17-27 | 488,441 | 0 | -488,441 | 0.00% | -$488.73K |
| SLGN 1.4 04/01/26 144A | 342,000 | 0 | -342,000 | 0.00% | -$339.13K |
| XCAP 2024-1A A2 144A 5.84% 03-15-27 | 336,057 | 0 | -336,057 | 0.00% | -$336.74K |
| ZURN ELKAY WATER SOLUTIONS CORP | 2 | 0 | -2 | 0.00% | -$47.35K |
| TRI-PARTY CREDIT AGRICOLE CIB | 2 | 0 | -2 | 0.00% | -$43.54K |
| Octane Receivables Trust, Series 2023-1A, Class A | 445 | 0 | -445 | 0.00% | -$445 |
| ZOOM COMMUNICATIONS INC CLASS A | 1 | 0 | -1 | 0.00% | $55.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 5,477,977 | 40,999,672 | 35,521,695 | 5.89% | $35.52M |
| US TREASURY N/B | 16,900,000 | 37,629,000 | 20,729,000 | 5.35% | $20.49M |
| UBS GROUP | 4,273,000 | 7,273,000 | 3,000,000 | 1.03% | $2.99M |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 6,804,000 | 7,029,000 | 225,000 | 1.00% | $242.98K |
| DELTA/SKYMILES | 3,300,000 | 5,747,500 | 2,447,500 | 0.82% | $2.42M |
| STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | 2,240,000 | 5,415,000 | 3,175,000 | 0.76% | $3.10M |
| LIBERTY MUT INS | 2,780,000 | 5,055,000 | 2,275,000 | 0.74% | $2.27M |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 2,890,038 | 4,874,824 | 1,984,786 | 0.66% | $1.77M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 2,485,000 | 3,910,000 | 1,425,000 | 0.56% | $1.42M |
| HXL 3.95 02/15/27 | 2,250,000 | 3,420,000 | 1,170,000 | 0.49% | $1.16M |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 525,000 | 3,500,000 | 2,975,000 | 0.48% | $2.86M |
| J P MORGAN MTG TR 2023-HE3 A1 SOFR30A+160 05/25/2054 144A | 1,565,553 | 2,564,543 | 998,990 | 0.37% | $998.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 5,000,000 | 4,990,000 | -10,000 | 0.72% | -$32.47K |
| STACR 2024-HQA1 A1 | 5,062,465 | 4,881,608 | -180,857 | 0.70% | -$196.17K |
| DNKN 2021-1A A2I | 4,118,400 | 4,107,675 | -10,725 | 0.58% | $3.37K |
| OCEANVIEW MTGE. TST. FRN | 4,541,323 | 3,575,602 | -965,721 | 0.51% | -$968.40K |
| Freddie Mac REMICS | 3,867,301 | 3,239,651 | -627,650 | 0.47% | -$630.52K |
| VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A | 3,834,658 | 3,239,516 | -595,142 | 0.47% | -$603.01K |
| TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A | 3,355,000 | 2,867,389 | -487,611 | 0.41% | -$494.86K |
| Prodigy Finance Series 2021-1A, Class A | 3,136,664 | 2,859,391 | -277,273 | 0.41% | -$276.71K |
| FNMA, REMIC, Series 2025-63, Class FA | 3,099,999 | 2,818,796 | -281,203 | 0.41% | -$280.15K |
| Freddie Mac REMICS | 3,046,514 | 2,767,397 | -279,117 | 0.40% | -$281.59K |
| CENTENE CORP | 5,150,000 | 2,795,000 | -2,355,000 | 0.39% | -$2.38M |
| Freddie Mac REMICS | 3,180,281 | 2,719,300 | -460,981 | 0.39% | -$459.93K |
| THRM 2022-3A B | 3,459,620 | 2,724,844 | -734,776 | 0.39% | -$753.23K |
| OBX Trust, Series 2025-HE1, Class A1 | 2,863,930 | 2,650,098 | -213,832 | 0.38% | -$224.50K |
| Government National Mortgage Association | 2,980,851 | 2,532,063 | -448,788 | 0.36% | -$447.83K |
| JPMorgan Chase Bank, National Association | 2,746,917 | 2,486,361 | -260,556 | 0.36% | -$272.67K |
| FNMA, REMIC, Series 2025-75, Class FA | 2,798,383 | 2,335,284 | -463,099 | 0.34% | -$462.66K |
| Freddie Mac REMICS | 2,573,255 | 2,181,254 | -392,001 | 0.31% | -$391.30K |
| Freddie Mac REMICS | 2,339,479 | 2,184,099 | -155,380 | 0.31% | -$155.52K |
| Lendbuzz Securitization Trust, Series 2023-3A, Class A2 | 2,595,031 | 2,112,848 | -482,183 | 0.31% | -$494.62K |
| Government National Mortgage Association | 2,482,536 | 2,127,687 | -354,850 | 0.31% | -$352.35K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 2,399,665 | 2,101,755 | -297,910 | 0.30% | -$302.63K |
| Government National Mortgage Association | 2,238,774 | 2,078,293 | -160,481 | 0.30% | -$157.12K |
| Towd Point Mortgage Trust, Series 2025-HE2, Class A1A | 2,186,647 | 2,052,192 | -134,455 | 0.30% | -$137.66K |
| XROAD 2025-A A2 | 2,256,409 | 1,975,304 | -281,106 | 0.29% | -$288.03K |
| FNMA, REMIC, Series 2024-84, Class JF | 2,274,909 | 1,940,420 | -334,488 | 0.28% | -$335.37K |
| RCKT TRUST RCKTL 2025 2A A 144A | 2,561,692 | 1,951,528 | -610,164 | 0.28% | -$612.71K |
| Freddie Mac REMICS | 2,064,882 | 1,851,411 | -213,470 | 0.27% | -$217.17K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1A | 1,975,955 | 1,800,677 | -175,278 | 0.26% | -$170.45K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B | 2,016,115 | 1,759,787 | -256,328 | 0.26% | -$264.87K |
| NWSB 2023-1 A | 1,963,522 | 1,759,238 | -204,284 | 0.26% | -$205.89K |
| Freddie Mac REMICS | 1,992,182 | 1,747,594 | -244,588 | 0.25% | -$245.29K |
| Freddie Mac REMICS | 1,936,036 | 1,755,466 | -180,570 | 0.25% | -$179.97K |
| Freddie Mac REMICS | 2,352,985 | 1,752,358 | -600,626 | 0.25% | -$602.30K |
| Lendbuzz Securitization Trust, Series 2024-3A, Class A2 | 2,101,195 | 1,731,953 | -369,242 | 0.25% | -$368.44K |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 1,728,169 | 1,723,816 | -4,353 | 0.25% | -$11.18K |
| TRANS UNION TERM B9 1LN 06/24/2031 | 1,728,191 | 1,719,484 | -8,706 | 0.25% | -$20.49K |
| Freddie Mac REMICS | 1,849,608 | 1,696,279 | -153,329 | 0.25% | -$154.70K |
| ALLY BK MIDVALE UTAH 2025-B B 4.501% 09/15/2033 144A | 1,901,656 | 1,697,889 | -203,767 | 0.24% | -$208.71K |
| Fannie Mae Connecticut Avenue Securities | 1,866,890 | 1,676,624 | -190,266 | 0.24% | -$194.89K |
| FNMA, REMIC, Series 2025-109, Class FC | 1,954,000 | 1,666,659 | -287,341 | 0.24% | -$288.80K |
| ARMK TL B10 1L USD | 1,661,839 | 1,644,207 | -17,632 | 0.24% | -$20.63K |
| Government National Mortgage Association | 1,678,789 | 1,613,707 | -65,082 | 0.23% | -$65.24K |
| Freddie Mac REMICS | 1,742,711 | 1,608,999 | -133,712 | 0.23% | -$132.46K |
| GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | 1,504,322 | 1,433,250 | -71,073 | 0.21% | -$72.97K |
| J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 | 1,576,681 | 1,402,493 | -174,188 | 0.20% | -$177.72K |
| Chesapeake Funding II LLC, Series 2024-1A, Class A2 | 1,605,214 | 1,402,526 | -202,688 | 0.20% | -$202.60K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 1,953,086 | 1,385,148 | -567,937 | 0.20% | -$572.36K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class A2 | 1,543,643 | 1,378,237 | -165,405 | 0.20% | -$168.88K |
| Octane Receivables Trust, Series 2024-2A, Class A2 | 1,763,819 | 1,354,878 | -408,941 | 0.20% | -$413.81K |
| SPRO 2021-1A A2 | 1,418,175 | 1,414,462 | -3,712 | 0.19% | $2.97K |
| Oscar US Funding XVII LLC, Series 2024-2A, Class A2 | 1,987,755 | 1,345,475 | -642,280 | 0.19% | -$643.66K |
| Government National Mortgage Association | 1,452,430 | 1,331,627 | -120,802 | 0.19% | -$118.44K |
| AXIS 2023-1A A2 144A 6.09% 12-20-29 | 1,942,028 | 1,330,763 | -611,265 | 0.19% | -$619.84K |
| FNMA, REMIC, Series 2024-36, Class FB | 1,481,169 | 1,314,913 | -166,256 | 0.19% | -$166.67K |
| STACR 2024-DNA1 M1 144A FRN 02-25-44 | 1,603,383 | 1,200,938 | -402,445 | 0.17% | -$407.16K |
| FIGRE Trust, Series 2025-FL1, Class A1 | 1,287,609 | 1,190,222 | -97,387 | 0.17% | -$105.25K |
| Fannie Mae Connecticut Avenue Securities | 1,212,348 | 1,178,128 | -34,220 | 0.17% | -$42.95K |
| Lendbuzz Securitization Trust, Series 2024-1A, Class A2 | 1,474,765 | 1,123,298 | -351,468 | 0.16% | -$354.68K |
| Government National Mortgage Association | 1,212,961 | 1,096,921 | -116,041 | 0.16% | -$115.27K |
| Santander Bank Auto Credit-Linked Notes, Series 2023-A, Class F | 1,350,000 | 1,053,318 | -296,682 | 0.16% | -$320.55K |
| JP Morgan Mortgage Trust, Series 2025-HE3, Class A1 | 1,195,696 | 1,078,148 | -117,548 | 0.16% | -$121.20K |
| Government National Mortgage Association | 1,133,495 | 1,050,386 | -83,109 | 0.15% | -$82.75K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class A2 | 1,185,950 | 1,035,169 | -150,781 | 0.15% | -$156.71K |
| FNMA, REMIC, Series 2024-33, Class KF | 1,239,356 | 1,036,175 | -203,180 | 0.15% | -$202.56K |
| FIRST HELP FINANCIAL LLC FHF 2023 2A A2 144A | 1,335,102 | 1,009,681 | -325,420 | 0.15% | -$327.04K |
| PRMI Securitization Trust, Series 2025-CMG1, Class A1 | 1,020,000 | 959,286 | -60,714 | 0.14% | -$57.70K |
| Freddie Mac Strips | 1,018,642 | 924,279 | -94,363 | 0.13% | -$94.32K |
| ALLY BK MIDVALE UTAH 24-A C 6.022% 05/17/2032 144A | 1,046,008 | 913,019 | -132,989 | 0.13% | -$137.26K |
| CHTR 5 1/8 05/01/27 | 3,010,000 | 926,000 | -2,084,000 | 0.13% | -$2.08M |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A 144A | 1,174,739 | 914,775 | -259,965 | 0.13% | -$261.57K |
| GSAR 2024-1A A2 144A 5.24% 03-15-30 | 1,112,564 | 877,305 | -235,259 | 0.13% | -$237.87K |
| Clarus Capital Funding LLC, Series 2024-1A, Class A2 | 1,218,503 | 868,826 | -349,676 | 0.13% | -$352.33K |
| Government National Mortgage Association | 993,495 | 862,194 | -131,301 | 0.12% | -$130.67K |
| Government National Mortgage Association | 891,431 | 866,293 | -25,138 | 0.12% | -$22.46K |
| Wingspire Equipment Finance LLC, Series 2024-1A, Class A2 | 1,010,639 | 858,782 | -151,856 | 0.12% | -$154.06K |
| Government National Mortgage Association | 942,944 | 825,459 | -117,485 | 0.12% | -$117.31K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 1,604,167 | 802,083 | -802,083 | 0.12% | -$804.09K |
| SpringCastle America Funding LLC, Series 2020-AA, Class A | 924,630 | 846,807 | -77,824 | 0.11% | -$75.82K |
| J P MORGAN MTG TR 2024-HE2 SOFR30A+120 10/25/2054 144A | 846,830 | 753,782 | -93,048 | 0.11% | -$93.74K |
| MMP Capital Series 2025-A, Class A | 867,645 | 727,516 | -140,129 | 0.11% | -$142.88K |
| FNMA, REMIC, Series 2025-31, Class FB | 776,962 | 690,686 | -86,277 | 0.10% | -$86.33K |
| STACR 2022-DNA2 M1A 144A FRN 02-25-42 | 899,657 | 653,070 | -246,587 | 0.09% | -$248.91K |
| PEAC Solutions Receivables LLC, Series 2024-2A, Class A2 | 974,675 | 636,716 | -337,959 | 0.09% | -$339.23K |
| PEAC Solutions Receivables LLC, Series 2024-1A, Class A2 | 859,283 | 628,586 | -230,697 | 0.09% | -$233.82K |
| Priority Waste Holdings LLC/Revolver 8/23 | 658,762 | 606,497 | -52,265 | 0.09% | -$65.28K |
| Government National Mortgage Association | 683,661 | 586,654 | -97,007 | 0.08% | -$97.21K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 761,743 | 577,732 | -184,012 | 0.08% | -$186.60K |
| FNMA, REMIC, Series 2006-46, Class FG | 539,137 | 516,099 | -23,038 | 0.07% | -$21.66K |
| OWLEF 2024-1A A2 144A 5.05% 03-15-29 | 673,323 | 489,429 | -183,893 | 0.07% | -$184.95K |
| ICON TERM B 1LN 07/03/2028 | 432,582 | 429,070 | -3,511 | 0.06% | -$6.61K |
| Government National Mortgage Association | 608,793 | 424,525 | -184,268 | 0.06% | -$184.47K |
| BHG Securitization Trust, Series 2022-C, Class B | 824,248 | 373,707 | -450,541 | 0.05% | -$452.34K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A2 | 947,541 | 364,353 | -583,188 | 0.05% | -$586.14K |
| Octane Receivables Trust, Series 2024-3A, Class A2 | 402,140 | 329,098 | -73,042 | 0.05% | -$74.29K |
| Radnor RE Ltd., Series 2023-1, Class M1A | 600,251 | 324,266 | -275,985 | 0.05% | -$277.79K |
| Chesapeake Funding LLC, Series 2023-2A, Class A1 | 324,918 | 263,326 | -61,591 | 0.04% | -$63.36K |
| Hilton Grand Vacations Trust, Series 2020-AA, Class A | 264,537 | 239,391 | -25,146 | 0.03% | -$25.16K |
| REACH FINANCIAL LLC REACH 2024 2A A 144A | 389,399 | 208,134 | -181,265 | 0.03% | -$182.46K |
| REACH FINANCIAL LLC REACH 2025 1A A 144A | 274,739 | 206,385 | -68,355 | 0.03% | -$68.86K |
| DLLMT LLC, Series 2024-1A, Class A2 | 727,523 | 191,291 | -536,232 | 0.03% | -$537.72K |
| Lendbuzz Securitization Trust, Series 2023-2A, Class A2 | 240,325 | 185,898 | -54,426 | 0.03% | -$55.61K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M1 | 273,190 | 160,125 | -113,065 | 0.02% | -$113.38K |
| STACR 2022-HQA1 M1A | 275,119 | 155,480 | -119,639 | 0.02% | -$120.64K |
| GSAR 2023-2A A2 144A 6.37% 06-15-28 | 309,911 | 118,044 | -191,867 | 0.02% | -$193.10K |
| PRA Health Sciences Inc 2024 US Term Loan B | 107,778 | 106,903 | -875 | 0.02% | -$1.65K |
| WHEAT SEP 26 | -61 | -62 | -1 | 0.01% | $90.41K |
| OPTN 2021-B B 144A 1.96% 05-08-31 | 99,338 | 70,256 | -29,082 | 0.01% | -$28.50K |
| MVWOT 2020-1A A | 57,714 | 52,406 | -5,307 | 0.01% | -$4.98K |
| AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A | 40,332 | 17,107 | -23,226 | 0.00% | -$23.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMER CRP | 13,485,000 | 13,485,000 | 0 | 1.92% | $58.19K |
| GOLDMAN SACHS BK | 13,159,000 | 13,159,000 | 0 | 1.89% | -$53.78K |
| WELLS FARGO CO | 8,075,000 | 8,075,000 | 0 | 1.16% | $8.67K |
| PNC V4.543 05/13/27 | 6,800,000 | 6,800,000 | 0 | 0.98% | -$10.50K |
| CITIGROUP INC | 6,800,000 | 6,800,000 | 0 | 0.97% | $38.22K |
| VONTIER CORP | 6,636,000 | 6,636,000 | 0 | 0.95% | $41.61K |
| ROYAL BK CANADA | 6,575,000 | 6,575,000 | 0 | 0.95% | -$24.25K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 6,525,000 | 6,525,000 | 0 | 0.95% | -$53.53K |
| BANCO SANTANDER | 6,600,000 | 6,600,000 | 0 | 0.94% | -$31.64K |
| Hyundai Capital America | 6,510,000 | 6,510,000 | 0 | 0.94% | -$45.58K |
| ING GROEP NV | 6,350,000 | 6,350,000 | 0 | 0.92% | -$45.91K |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 5,630,000 | 5,630,000 | 0 | 0.81% | -$15.01K |
| NEXTERA ENERGY | 5,176,000 | 5,176,000 | 0 | 0.75% | -$37.69K |
| EPR PROPERTIES | 5,086,000 | 5,086,000 | 0 | 0.73% | -$17.85K |
| AMERICAN NATL GR | 4,940,000 | 4,940,000 | 0 | 0.71% | -$64.49K |
| HAT Holdings I LLC / HAT Holdings II LLC | 4,775,000 | 4,775,000 | 0 | 0.68% | $12.91K |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 4,593,000 | 4,593,000 | 0 | 0.66% | -$6.86K |
| TRUIST BANK | 4,537,000 | 4,537,000 | 0 | 0.65% | -$28.14K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR | 4,050,000 | 4,050,000 | 0 | 0.58% | -$3.84K |
| ALGONQUIN POWER | 3,745,000 | 3,745,000 | 0 | 0.54% | -$15.15K |
| Jefferies Financial Group, Inc. | 3,715,000 | 3,715,000 | 0 | 0.53% | -$11.90K |
| GEN MOTORS FIN | 3,694,000 | 3,694,000 | 0 | 0.52% | $2.68K |
| BK V4.587 04/20/27 | 3,610,000 | 3,610,000 | 0 | 0.52% | -$6.29K |
| HSBC HOLDINGS | 3,465,000 | 3,465,000 | 0 | 0.50% | -$6.24K |
| OneMain Financial Issuance Trust, Series 2022-2A, Class B | 3,450,000 | 3,450,000 | 0 | 0.50% | -$7.64K |
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 3,465,000 | 3,465,000 | 0 | 0.50% | -$26.74K |
| NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174 | 3,460,000 | 3,460,000 | 0 | 0.49% | -$33.99K |
| BARCLAYS PLC | 3,400,000 | 3,400,000 | 0 | 0.49% | -$12.75K |
| ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 | 3,440,000 | 3,440,000 | 0 | 0.49% | $19.35K |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 3,400,000 | 3,400,000 | 0 | 0.49% | -$339 |
| CAPITAL ONE FINL | 3,450,000 | 3,450,000 | 0 | 0.49% | $7.48K |
| BANK OF MONTREAL | 4,650,000 | 4,650,000 | 0 | 0.49% | -$65.88K |
| HCA INC | 3,350,000 | 3,350,000 | 0 | 0.48% | -$7.41K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 3,350,000 | 3,350,000 | 0 | 0.48% | -$732 |
| APOLLO MNGMT HLD | 3,325,000 | 3,325,000 | 0 | 0.48% | -$590 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 3,247,000 | 3,247,000 | 0 | 0.47% | -$7.44K |
| FORD MOTOR CRED | 3,225,000 | 3,225,000 | 0 | 0.46% | -$11.19K |
| BPR Trust, Series 2022-SSP, Class A | 3,000,000 | 3,000,000 | 0 | 0.43% | -$476 |
| CITADEL LP SR UNSECURED 144A 01/27 4.875 | 2,869,000 | 2,869,000 | 0 | 0.41% | -$8.26K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 2,701,000 | 2,701,000 | 0 | 0.39% | -$10.57K |
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A | 2,625,000 | 2,625,000 | 0 | 0.38% | -$5.00K |
| TX Trust, Series 2024-HOU, Class A | 2,625,000 | 2,625,000 | 0 | 0.38% | -$5.04K |
| MAREX GROUP | 2,500,000 | 2,500,000 | 0 | 0.36% | -$15.28K |
| ORL Trust 2024-GLKS | 2,452,000 | 2,452,000 | 0 | 0.35% | -$3.89K |
| TOWN 2025-STAY B 144A FRN 03-15-42 | 2,415,000 | 2,415,000 | 0 | 0.35% | -$6.10K |
| AIR LEASE CORP | 2,300,000 | 2,300,000 | 0 | 0.33% | -$7.79K |
| USB V4.73 05/15/28 | 2,270,000 | 2,270,000 | 0 | 0.33% | -$14.37K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 2,075,000 | 2,075,000 | 0 | 0.30% | -$13.35K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 2,050,000 | 2,050,000 | 0 | 0.30% | -$10.88K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 1,920,000 | 1,920,000 | 0 | 0.28% | -$3.07K |
| Marlette Funding Trust, Series 2024-1A, Class C | 1,840,000 | 1,840,000 | 0 | 0.27% | -$9.57K |
| TD SYNNEX CORP | 1,600,000 | 1,600,000 | 0 | 0.23% | -$14.85K |
| STLA 4.95 09/15/28 144A | 1,490,000 | 1,490,000 | 0 | 0.21% | -$28.66K |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 | 1,467,000 | 1,467,000 | 0 | 0.21% | $2.02K |
| Tricolor Auto Securitization Trust, Series 2024-3A, Class A | 1,309,835 | 1,309,835 | 0 | 0.16% | -$61.81K |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | 1,130,000 | 1,130,000 | 0 | 0.16% | -$3.21K |
| OneMain Financial Issuance Trust, Series 2021-1A, Class B | 1,115,000 | 1,115,000 | 0 | 0.15% | $4.58K |
| CALVERT IMPACT CAPITAL NOTE | 1,000,000 | 1,000,000 | 0 | 0.14% | -$13.72K |
| SBCLN 2025-A B | 988,490 | 988,490 | 0 | 0.14% | -$3.18K |
| GEN MOTORS FIN | 985,000 | 985,000 | 0 | 0.14% | -$4.15K |
| SONOCO PRODUCTS | 853,000 | 853,000 | 0 | 0.12% | -$1.32K |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 696,000 | 696,000 | 0 | 0.10% | -$2.31K |
| NAVMT 2025-1 A | 672,000 | 672,000 | 0 | 0.10% | -$3.20K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 | 681,000 | 681,000 | 0 | 0.09% | -$4.17K |
| CELANESE US HLDS | 600,000 | 600,000 | 0 | 0.08% | $905 |
| BELL 2021-1A A2I | 538,410 | 538,410 | 0 | 0.08% | $1.70K |
| NRTH PARK Mortgage Trust | 440,000 | 440,000 | 0 | 0.06% | -$835 |
| TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A | 395,658 | 395,658 | 0 | 0.05% | -$10.81K |
| DELL INT / EMC | 354,000 | 354,000 | 0 | 0.05% | -$1.17K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.