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 | 7,900,000 | 7,900,000 | 3.96% | $7.93M |
| US TREASURY N/B | 0 | 5,650,000 | 5,650,000 | 2.79% | $5.58M |
| US TREASURY N/B | 0 | 5,650,000 | 5,650,000 | 2.78% | $5.56M |
| JPMORGAN CHASE | 0 | 5,050,000 | 5,050,000 | 2.54% | $5.08M |
| CITIGROUP INC | 0 | 3,040,000 | 3,040,000 | 1.50% | $3.00M |
| HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 0 | 1,965,000 | 1,965,000 | 0.96% | $1.92M |
| EPR PROPERTIES | 0 | 1,765,000 | 1,765,000 | 0.88% | $1.76M |
| UBS GROUP | 0 | 1,590,000 | 1,590,000 | 0.79% | $1.58M |
| Goldman Sachs Group, Inc. (The) | 0 | 1,577,000 | 1,577,000 | 0.79% | $1.58M |
| GOLDMAN SACHS GP | 0 | 1,575,000 | 1,575,000 | 0.78% | $1.55M |
| Oracle Corp | 0 | 1,395,000 | 1,395,000 | 0.69% | $1.38M |
| ORACLE CORP | 0 | 1,390,000 | 1,390,000 | 0.69% | $1.37M |
| NATL BANK CANADA | 0 | 1,240,000 | 1,240,000 | 0.62% | $1.25M |
| WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0 | 1,200,000 | 1,200,000 | 0.60% | $1.20M |
| HSBC HOLDINGS | 0 | 1,115,000 | 1,115,000 | 0.56% | $1.13M |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 0 | 1,115,000 | 1,115,000 | 0.55% | $1.10M |
| TELUS CORP | 0 | 1,090,000 | 1,090,000 | 0.54% | $1.08M |
| INTESA SANPAOLO SPA 3.875% 07/14/2027 144A | 0 | 1,070,000 | 1,070,000 | 0.53% | $1.06M |
| CROWN CASTLE INT | 0 | 1,065,000 | 1,065,000 | 0.52% | $1.05M |
| CDW LLC/CDW FIN | 0 | 1,025,000 | 1,025,000 | 0.51% | $1.01M |
| SOCIETE GENERALE SUBORDINATED 144A 08/26 4.25 | 0 | 950,000 | 950,000 | 0.47% | $948.58K |
| KRAFT HEINZ FOOD | 0 | 950,000 | 950,000 | 0.47% | $947.74K |
| JEF 4.3 02/11/27 MTN | 0 | 940,000 | 940,000 | 0.47% | $939.79K |
| BANK OF AMER CRP | 0 | 925,000 | 925,000 | 0.47% | $931.50K |
| TR FINANCE LLC | 0 | 920,000 | 920,000 | 0.46% | $918.53K |
| CAN IMPERIAL BK | 0 | 917,000 | 917,000 | 0.46% | $915.05K |
| Bank of Nova Scotia/The | 0 | 915,000 | 915,000 | 0.46% | $913.54K |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 0 | 865,000 | 865,000 | 0.44% | $888.66K |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 0 | 875,000 | 875,000 | 0.44% | $884.81K |
| Government National Mortgage Association | 0 | 736,797 | 736,797 | 0.37% | $738.83K |
| MTZ 4 1/2 08/15/28 | 0 | 705,000 | 705,000 | 0.35% | $697.57K |
| NMEF 2026-A A2 | 0 | 610,000 | 610,000 | 0.30% | $609.15K |
| EFMT 2026-INV2 | 0 | 560,847 | 560,847 | 0.28% | $561.65K |
| Federal National Mortgage Association Variable Rate Notes, Series 2024-48, Class FC | 0 | 552,109 | 552,109 | 0.28% | $555.74K |
| Freddie Mac REMICS | 0 | 538,305 | 538,305 | 0.27% | $541.29K |
| Oracle Corp. 0% CP 02/10/2026 | 0 | 490,000 | 490,000 | 0.24% | $478.81K |
| Oracle Corp | 0 | 475,000 | 475,000 | 0.23% | $465.03K |
| Extended Stay America Trust, Series 2026-ESH2, Class B | 0 | 460,666 | 460,666 | 0.23% | $461.78K |
| Lendbuzz Securitization Trust, Series 2026-1A, Class A2 | 0 | 445,604 | 445,604 | 0.22% | $445.34K |
| FIGRE TRUST 2026-FL1 SER 2026-FL1 CL A1 V/R REGD 144A P/P 5.48900000 | 0 | 430,000 | 430,000 | 0.22% | $431.25K |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 321,971 | 321,971 | 0.16% | $322.39K |
| Freddie Mac REMICS | 0 | 319,148 | 319,148 | 0.16% | $320.03K |
| ONEMAIN FINL ISSUANCE TR 2020-2 1.75% 09/14/2035 144A | 0 | 292,965 | 292,965 | 0.14% | $289.03K |
| Fannie Mae REMICS | 0 | 285,095 | 285,095 | 0.14% | $286.93K |
| Reach Abs Trust, Series 2026-1A, Class A | 0 | 264,956 | 264,956 | 0.13% | $265.02K |
| Avtech Equipment Receivables Funding 2026-1 LLC | 0 | 260,853 | 260,853 | 0.13% | $260.55K |
| FIGRE Trust, Series 2025-FL2, Class A1 | 0 | 250,594 | 250,594 | 0.12% | $249.96K |
| Taco Bell Funding LLC, Series 2018-1A, Class A2II | 0 | 242,888 | 242,888 | 0.12% | $242.30K |
| VDC 2021-1A A2 | 0 | 170,000 | 170,000 | 0.08% | $167.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 16,411,000 | 0 | -16,411,000 | 0.00% | -$16.48M |
| US TREASURY N/B | 9,990,000 | 0 | -9,990,000 | 0.00% | -$9.91M |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 2,988,000 | 0 | -2,988,000 | 0.00% | -$2.98M |
| JPMORGAN CHASE | 2,725,000 | 0 | -2,725,000 | 0.00% | -$2.72M |
| ISPIM 5.71 01/15/26 | 1,775,000 | 0 | -1,775,000 | 0.00% | -$1.78M |
| PNC BANK NA | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| NATL BANK CANADA | 1,465,000 | 0 | -1,465,000 | 0.00% | -$1.47M |
| UBS Group AG | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.45M |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 | 1,365,000 | 0 | -1,365,000 | 0.00% | -$1.36M |
| ORACLE CORP | 1,335,000 | 0 | -1,335,000 | 0.00% | -$1.32M |
| FORD MOTOR CRED | 1,180,000 | 0 | -1,180,000 | 0.00% | -$1.18M |
| CITADEL FIN. LLC 3.375% | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.80K |
| BERRY GLOBAL INC | 986,000 | 0 | -986,000 | 0.00% | -$985.03K |
| KYNDRYL HOLDINGS | 990,000 | 0 | -990,000 | 0.00% | -$974.06K |
| Bank of America Corp. | 1,293,000 | 0 | -1,293,000 | 0.00% | -$936.73K |
| CORPORATE OFFICE | 935,000 | 0 | -935,000 | 0.00% | -$930.96K |
| HA Sustainable Infrastructure Capital, Inc. | 925,000 | 0 | -925,000 | 0.00% | -$922.66K |
| HCA INC DISC COML PAPER 01/26 ZCP | 920,000 | 0 | -920,000 | 0.00% | -$918.67K |
| JABIL INC | 915,000 | 0 | -915,000 | 0.00% | -$914.44K |
| CONCENTRIX CORP | 904,000 | 0 | -904,000 | 0.00% | -$912.99K |
| JEFFERIES GROUP | 905,000 | 0 | -905,000 | 0.00% | -$905.83K |
| Brunswick Corp/DE | 900,000 | 0 | -900,000 | 0.00% | -$899.36K |
| Genuine Parts Co. | 900,000 | 0 | -900,000 | 0.00% | -$899.29K |
| JPM V6.07 10/22/27 | 875,000 | 0 | -875,000 | 0.00% | -$888.99K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 775,000 | 0 | -775,000 | 0.00% | -$775.05K |
| AES CORP/THE | 730,000 | 0 | -730,000 | 0.00% | -$729.17K |
| GOLDMAN SACHS GP | 719,000 | 0 | -719,000 | 0.00% | -$715.37K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 684,000 | 0 | -684,000 | 0.00% | -$710.38K |
| Fortitude Global Funding 4.63 10/06/2028 | 658,000 | 0 | -658,000 | 0.00% | -$658.94K |
| FIFTH THIRD BANK | 625,000 | 0 | -625,000 | 0.00% | -$624.56K |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 580,000 | 0 | -580,000 | 0.00% | -$570.26K |
| Oportun Issuance Trust, Series 2025-A, Class A | 525,000 | 0 | -525,000 | 0.00% | -$525.02K |
| Jersey Mike's Funding, Series 2021-1A, Class A2I | 458,025 | 0 | -458,025 | 0.00% | -$451.69K |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 450,000 | 0 | -450,000 | 0.00% | -$450.28K |
| SLGN 1.4 04/01/26 144A | 375,000 | 0 | -375,000 | 0.00% | -$371.86K |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625 | 304,000 | 0 | -304,000 | 0.00% | -$303.72K |
| Occidental Petroleum Corp. | 265,000 | 0 | -265,000 | 0.00% | -$278.64K |
| UBS GROUP | 275,000 | 0 | -275,000 | 0.00% | -$274.23K |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 247,000 | 0 | -247,000 | 0.00% | -$247.52K |
| Oportun Funding Trust, Series 2024-3, Class A | 106,435 | 0 | -106,435 | 0.00% | -$106.48K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class B | 100,000 | 0 | -100,000 | 0.00% | -$100.01K |
| INTEL CORP SR UNSECURED 02/26 4.875 | 37,000 | 0 | -37,000 | 0.00% | -$37.02K |
| ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A | 27,689 | 0 | -27,689 | 0.00% | -$27.73K |
| XCAP 2024-1A A2 144A 5.84% 03-15-27 | 26,628 | 0 | -26,628 | 0.00% | -$26.68K |
| Oscar US Funding XVI LLC, Series 2024-1A, Class A2 | 8,736 | 0 | -8,736 | 0.00% | -$8.75K |
| Octane Receivables Trust, Series 2023-1A, Class A | 34 | 0 | -34 | 0.00% | -$34 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 7,667,200 | 11,911,614 | 4,244,414 | 5.95% | $4.24M |
| US TREASURY N/B | 700,000 | 7,584,000 | 6,884,000 | 3.75% | $6.81M |
| BANCO SANTANDER | 1,800,000 | 2,400,000 | 600,000 | 1.19% | $588.83K |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 1,816,000 | 2,016,000 | 200,000 | 0.99% | $203.04K |
| Hyundai Capital America | 1,764,000 | 1,929,000 | 165,000 | 0.97% | $153.36K |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 1,767,000 | 1,917,000 | 150,000 | 0.95% | $146.67K |
| AMERICAN NATL GR | 1,305,000 | 1,620,000 | 315,000 | 0.81% | $296.37K |
| STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | 560,000 | 1,550,000 | 990,000 | 0.76% | $967.54K |
| LIBERTY MUT INS | 775,000 | 1,475,000 | 700,000 | 0.75% | $700.31K |
| NEXTERA ENERGY | 1,280,000 | 1,395,000 | 115,000 | 0.70% | $106.27K |
| DELTA/SKYMILES | 924,000 | 1,396,999 | 472,999 | 0.70% | $465.72K |
| TRUIST BANK | 1,223,000 | 1,338,000 | 115,000 | 0.67% | $107.44K |
| RADIAN GROUP INC REGD 4.87500000 | 1,000,000 | 1,315,000 | 315,000 | 0.66% | $311.29K |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 799,175 | 1,334,553 | 535,378 | 0.63% | $477.96K |
| FORD MOTOR CRED | 350,000 | 1,180,000 | 830,000 | 0.59% | $828.87K |
| HAT Holdings I LLC / HAT Holdings II LLC | 1,035,000 | 1,142,000 | 107,000 | 0.57% | $109.43K |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 150,000 | 1,175,000 | 1,025,000 | 0.57% | $987.12K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 225,000 | 1,065,000 | 840,000 | 0.54% | $844.24K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 849,000 | 1,064,000 | 215,000 | 0.53% | $211.87K |
| CITADEL LP SR UNSECURED 144A 01/27 4.875 | 876,000 | 1,041,000 | 165,000 | 0.52% | $162.37K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 900,000 | 1,020,000 | 120,000 | 0.51% | $116.32K |
| HCA INC | 900,000 | 1,015,000 | 115,000 | 0.51% | $113.02K |
| HXL 3.95 02/15/27 | 675,000 | 950,000 | 275,000 | 0.47% | $273.18K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 655,000 | 855,000 | 200,000 | 0.42% | $200.33K |
| FORD MOTOR CRED | 350,000 | 725,000 | 375,000 | 0.36% | $374.63K |
| MAREX GROUP | 590,000 | 705,000 | 115,000 | 0.36% | $112.66K |
| USB V4.73 05/15/28 | 560,000 | 675,000 | 115,000 | 0.34% | $111.90K |
| J P MORGAN MTG TR 2024-HE2 SOFR30A+120 10/25/2054 144A | 124,202 | 590,965 | 466,763 | 0.30% | $466.93K |
| JDEPNA 1.375 01/15/27 144A | 500,000 | 550,000 | 50,000 | 0.27% | $51.94K |
| VOLKSWAGEN GRP. OF 4.45% | 200,000 | 515,000 | 315,000 | 0.26% | $312.98K |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 207,562 | 455,400 | 247,838 | 0.23% | $244.86K |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 | 230,000 | 345,000 | 115,000 | 0.17% | $113.42K |
| GEN MOTORS FIN | 275,000 | 349,000 | 74,000 | 0.17% | $69.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FHLMC, REMIC, Series 5391, Class FA | 1,910,750 | 1,803,379 | -107,370 | 0.91% | -$106.77K |
| Freddie Mac REMICS | 1,706,829 | 1,429,817 | -277,013 | 0.72% | -$278.28K |
| Octane Receivables Trust, Series 2024-3A, Class A2 | 1,206,419 | 987,294 | -219,125 | 0.49% | -$222.86K |
| J.P. Morgan Mortgage Trust, Series 2024-HE1, Class A1 | 1,068,751 | 974,680 | -94,071 | 0.49% | -$94.09K |
| OCEANVIEW MTGE. TST. FRN | 1,205,211 | 948,921 | -256,290 | 0.48% | -$257.00K |
| Freddie Mac REMICS | 849,780 | 771,924 | -77,856 | 0.39% | -$78.54K |
| OWLEF 2024-1A A2 144A 5.05% 03-15-29 | 1,064,710 | 773,924 | -290,787 | 0.39% | -$292.46K |
| TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A | 895,000 | 764,922 | -130,078 | 0.38% | -$132.01K |
| OBX Trust, Series 2025-HE1, Class A1 | 776,517 | 718,540 | -57,978 | 0.36% | -$60.87K |
| Theorem Funding Trust, Series 2022-2A, Class B | 942,119 | 713,862 | -228,257 | 0.36% | -$228.62K |
| CENTENE CORP | 1,300,000 | 706,000 | -594,000 | 0.35% | -$599.24K |
| FNMA, REMIC, Series 2024-88, Class FN | 758,056 | 684,092 | -73,964 | 0.34% | -$73.51K |
| JPMorgan Chase Bank, National Association | 729,454 | 660,263 | -69,192 | 0.33% | -$72.41K |
| Government National Mortgage Association | 774,464 | 657,863 | -116,601 | 0.33% | -$116.35K |
| Freddie Mac REMICS | 749,269 | 635,128 | -114,141 | 0.32% | -$113.94K |
| FNMA, REMIC, Series 2025-75, Class FA | 753,249 | 628,595 | -124,654 | 0.31% | -$124.54K |
| Government National Mortgage Association | 724,073 | 620,575 | -103,498 | 0.31% | -$102.77K |
| Freddie Mac REMICS | 653,466 | 610,065 | -43,401 | 0.31% | -$43.44K |
| XROAD 2025-A A2 | 686,733 | 601,179 | -85,554 | 0.30% | -$87.66K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 638,677 | 559,387 | -79,289 | 0.28% | -$80.55K |
| Freddie Mac REMICS | 619,465 | 555,423 | -64,041 | 0.28% | -$65.15K |
| Towd Point Mortgage Trust, Series 2025-HE2, Class A1A | 581,555 | 545,796 | -35,759 | 0.27% | -$36.61K |
| FNMA, REMIC, Series 2025-109, Class FC | 630,000 | 537,357 | -92,643 | 0.27% | -$93.11K |
| FNMA, REMIC, Series 2024-84, Class JF | 615,371 | 524,891 | -90,480 | 0.26% | -$90.72K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1A | 532,481 | 485,247 | -47,234 | 0.24% | -$45.93K |
| Freddie Mac REMICS | 520,314 | 477,181 | -43,133 | 0.24% | -$43.52K |
| ALLY BK MIDVALE UTAH 2025-B B 4.501% 09/15/2033 144A | 534,696 | 477,402 | -57,294 | 0.24% | -$58.68K |
| Freddie Mac REMICS | 532,089 | 466,762 | -65,327 | 0.24% | -$65.51K |
| Fannie Mae Connecticut Avenue Securities | 505,189 | 453,702 | -51,487 | 0.23% | -$52.74K |
| Freddie Mac REMICS | 488,310 | 450,844 | -37,466 | 0.23% | -$37.12K |
| Freddie Mac REMICS | 518,524 | 443,364 | -75,160 | 0.22% | -$74.99K |
| Government National Mortgage Association | 474,317 | 440,316 | -34,000 | 0.22% | -$33.29K |
| DNKN 2021-1A A2I | 441,600 | 440,450 | -1,150 | 0.22% | $362 |
| Freddie Mac REMICS | 575,338 | 428,476 | -146,862 | 0.21% | -$147.27K |
| FHLMC, REMIC, Series 5391, Class HF | 487,924 | 415,210 | -72,714 | 0.21% | -$73.82K |
| Prodigy Finance DAC, Series 2021-1A, Class B | 449,507 | 419,012 | -30,494 | 0.21% | -$30.33K |
| XROAD 2024-A A2 144A 5.9% 08-20-30 | 526,862 | 411,457 | -115,405 | 0.21% | -$117.68K |
| GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | 408,253 | 388,965 | -19,288 | 0.19% | -$19.80K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class A2 | 432,406 | 386,073 | -46,333 | 0.19% | -$47.31K |
| SPRO 2021-1A A2 | 401,100 | 400,050 | -1,050 | 0.19% | $841 |
| FNMA, REMIC, Series 2025-63, Class FA | 410,294 | 373,076 | -37,218 | 0.19% | -$37.08K |
| Government National Mortgage Association | 391,376 | 358,824 | -32,552 | 0.18% | -$31.92K |
| Prodigy Finance Series 2021-1A, Class A | 358,740 | 327,028 | -31,712 | 0.16% | -$31.65K |
| FNMA, REMIC, Series 2024-33, Class KF | 381,999 | 319,374 | -62,625 | 0.16% | -$62.43K |
| THRM 2022-3A B | 394,483 | 310,701 | -83,783 | 0.16% | -$85.89K |
| RCKT TRUST RCKTL 2025 2A A 144A | 396,704 | 302,214 | -94,490 | 0.15% | -$94.88K |
| Freddie Mac REMICS | 322,673 | 292,578 | -30,095 | 0.15% | -$30.00K |
| Octane Receivables Trust, Series 2024-RVM1, Class A | 333,406 | 290,055 | -43,352 | 0.15% | -$45.93K |
| Lendbuzz Securitization Trust, Series 2023-3A, Class A2 | 352,117 | 286,690 | -65,427 | 0.15% | -$67.11K |
| Lendbuzz Securitization Trust, Series 2023-2A, Class A2 | 355,542 | 275,022 | -80,520 | 0.14% | -$82.27K |
| PRMI Securitization Trust, Series 2025-CMG1, Class A1 | 270,000 | 253,929 | -16,071 | 0.13% | -$15.27K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B | 284,628 | 248,440 | -36,188 | 0.13% | -$37.39K |
| Lendbuzz Securitization Trust, Series 2023-1A, Class A2 | 319,503 | 248,102 | -71,401 | 0.13% | -$72.27K |
| Freddie Mac Strips | 272,250 | 247,029 | -25,220 | 0.12% | -$25.21K |
| Government National Mortgage Association | 281,567 | 244,354 | -37,212 | 0.12% | -$37.03K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class B | 275,979 | 242,361 | -33,618 | 0.12% | -$34.64K |
| Government National Mortgage Association | 264,799 | 231,807 | -32,992 | 0.12% | -$32.94K |
| J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 | 246,798 | 219,533 | -27,266 | 0.11% | -$27.82K |
| MMP Capital Series 2025-A, Class A | 237,711 | 199,320 | -38,392 | 0.10% | -$39.15K |
| RCKT Trust, Series 2025-1A, Class A | 275,811 | 188,601 | -87,210 | 0.09% | -$87.59K |
| FHLMC, REMIC, Series 3990, Class TF | 195,857 | 183,761 | -12,096 | 0.09% | -$11.68K |
| FNMA, REMIC, Series 2008-3, Class FA | 189,198 | 181,666 | -7,532 | 0.09% | -$7.14K |
| PEAC Solutions Receivables LLC, Series 2024-1A, Class A2 | 229,892 | 168,171 | -61,720 | 0.08% | -$62.56K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 235,366 | 166,924 | -68,442 | 0.08% | -$68.98K |
| Government National Mortgage Association | 191,467 | 164,299 | -27,168 | 0.08% | -$27.22K |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 186,218 | 162,738 | -23,480 | 0.08% | -$23.79K |
| Freddie Mac REMICS | 167,582 | 158,374 | -9,208 | 0.08% | -$8.67K |
| REACH FINANCIAL LLC REACH 2025 1A A 144A | 209,325 | 157,245 | -52,080 | 0.08% | -$52.47K |
| Octane Receivables Trust, Series 2024-2A, Class A2 | 198,430 | 152,424 | -46,006 | 0.08% | -$46.55K |
| FNMA, REMIC, Series 2006-46, Class FG | 146,913 | 140,635 | -6,278 | 0.07% | -$5.90K |
| Prodigy Finance DAC, Series 2021-1A, Class D | 146,190 | 136,855 | -9,335 | 0.07% | -$9.37K |
| REACH FINANCIAL LLC REACH 2024 2A A 144A | 233,639 | 124,881 | -108,759 | 0.06% | -$109.48K |
| Lendbuzz Securitization Trust, Series 2024-3A, Class A2 | 150,085 | 123,711 | -26,374 | 0.06% | -$26.32K |
| BHG Securitization Trust, Series 2022-C, Class B | 247,416 | 112,176 | -135,240 | 0.06% | -$135.78K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A 144A | 124,889 | 97,252 | -27,637 | 0.05% | -$27.81K |
| Chesapeake Funding II LLC, Series 2024-1A, Class A2 | 110,509 | 96,556 | -13,954 | 0.05% | -$13.95K |
| Clarus Capital Funding LLC, Series 2024-1A, Class A2 | 131,105 | 93,481 | -37,623 | 0.05% | -$37.91K |
| US ULTRA BOND CBT Sep25 | -10 | -13 | -3 | 0.05% | $117.14K |
| Wingspire Equipment Finance LLC, Series 2024-1A, Class A2 | 106,097 | 90,155 | -15,942 | 0.05% | -$16.17K |
| PEAC Solutions Receivables LLC, Series 2024-2A, Class A2 | 131,581 | 85,957 | -45,625 | 0.04% | -$45.80K |
| NWSB 2023-1 A | 84,752 | 75,935 | -8,818 | 0.04% | -$8.89K |
| FIRST HELP FINANCIAL LLC FHF 2023 2A A2 144A | 64,094 | 48,471 | -15,622 | 0.02% | -$15.70K |
| STACR 2024-DNA1 M1 144A FRN 02-25-44 | 62,878 | 47,096 | -15,782 | 0.02% | -$15.97K |
| GSAR 2024-1A A2 144A 5.24% 03-15-30 | 55,628 | 43,865 | -11,763 | 0.02% | -$11.89K |
| Lendbuzz Securitization Trust, Series 2024-1A, Class A2 | 56,761 | 43,234 | -13,527 | 0.02% | -$13.65K |
| AXIS 2023-1A A2 144A 6.09% 12-20-29 | 59,216 | 40,578 | -18,639 | 0.02% | -$18.90K |
| FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A | 36,404 | 29,511 | -6,893 | 0.01% | -$6.92K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A2 | 66,031 | 25,390 | -40,640 | 0.01% | -$40.85K |
| DLLMT LLC, Series 2024-1A, Class A2 | 74,855 | 19,682 | -55,173 | 0.01% | -$55.33K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M1 | 24,419 | 14,313 | -10,106 | 0.01% | -$10.13K |
| EPR PROPERTIES | 1,457,000 | 7,000 | -1,450,000 | 0.00% | -$1.45M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMER CRP | 4,373,000 | 4,373,000 | 0 | 2.17% | $18.87K |
| WELLS FARGO CO | 2,695,000 | 2,695,000 | 0 | 1.34% | $2.89K |
| VONTIER CORP | 1,808,000 | 1,808,000 | 0 | 0.90% | $11.34K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 1,696,000 | 1,696,000 | 0 | 0.86% | -$13.91K |
| ING GROEP NV | 1,700,000 | 1,700,000 | 0 | 0.85% | -$12.29K |
| APOLLO MNGMT HLD | 1,699,000 | 1,699,000 | 0 | 0.85% | -$301 |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 1,401,000 | 1,401,000 | 0 | 0.70% | -$140 |
| GOLDMAN SACHS GP | 1,265,000 | 1,265,000 | 0 | 0.63% | -$1.94K |
| ALGONQUIN POWER | 1,190,000 | 1,190,000 | 0 | 0.60% | -$4.81K |
| GEN MOTORS FIN | 1,116,000 | 1,116,000 | 0 | 0.56% | -$3.87K |
| ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8 | 1,000,000 | 1,000,000 | 0 | 0.50% | -$2.43K |
| Jefferies Financial Group, Inc. | 995,000 | 995,000 | 0 | 0.50% | -$3.19K |
| PNC V4.543 05/13/27 | 990,000 | 990,000 | 0 | 0.49% | -$1.53K |
| INTEL CORP | 975,000 | 975,000 | 0 | 0.49% | $3.22K |
| HSBC HOLDINGS | 970,000 | 970,000 | 0 | 0.49% | -$1.75K |
| NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174 | 970,000 | 970,000 | 0 | 0.48% | -$9.53K |
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 960,000 | 960,000 | 0 | 0.48% | -$7.41K |
| ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 | 960,000 | 960,000 | 0 | 0.47% | $5.40K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 950,000 | 950,000 | 0 | 0.47% | -$207 |
| AVIATION CAPITAL | 950,000 | 950,000 | 0 | 0.47% | $4.01K |
| WELLS FARGO CO | 1,300,000 | 1,300,000 | 0 | 0.46% | -$13.12K |
| SONOCO PRODUCTS | 925,000 | 925,000 | 0 | 0.46% | -$1.44K |
| SKYWORKS SOLUT | 920,000 | 920,000 | 0 | 0.46% | $5.64K |
| CAPITAL ONE FINL | 925,000 | 925,000 | 0 | 0.45% | $2.01K |
| BANK OF MONTREAL | 1,250,000 | 1,250,000 | 0 | 0.45% | -$17.71K |
| BARCLAYS PLC | 875,000 | 875,000 | 0 | 0.44% | -$6.69K |
| TRUIST FINANCIAL | 875,000 | 875,000 | 0 | 0.44% | -$4.92K |
| TOWN 2025-STAY B 144A FRN 03-15-42 | 865,000 | 865,000 | 0 | 0.43% | -$2.19K |
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A | 760,600 | 760,600 | 0 | 0.38% | -$1.45K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A | 706,485 | 706,485 | 0 | 0.35% | -$4.99K |
| DELL INT / EMC | 672,000 | 672,000 | 0 | 0.34% | -$2.22K |
| ORL Trust 2024-GLKS | 637,000 | 637,000 | 0 | 0.32% | -$1.01K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 617,000 | 617,000 | 0 | 0.31% | -$1.41K |
| SHR Trust, Series 2024-LXRY, Class A | 605,000 | 605,000 | 0 | 0.30% | -$2.04K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 515,000 | 515,000 | 0 | 0.26% | -$825 |
| TX Trust, Series 2024-HOU, Class A | 510,000 | 510,000 | 0 | 0.25% | -$980 |
| HILTON USA TRUST HILT 2024 ORL B 144A | 505,000 | 505,000 | 0 | 0.25% | -$1.28K |
| Marlette Funding Trust, Series 2024-1A, Class C | 490,000 | 490,000 | 0 | 0.25% | -$2.55K |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 480,000 | 480,000 | 0 | 0.24% | -$1.59K |
| UBS GROUP | 473,000 | 473,000 | 0 | 0.23% | $2.39K |
| TD SYNNEX CORP | 444,000 | 444,000 | 0 | 0.22% | -$4.12K |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 400,000 | 400,000 | 0 | 0.20% | -$1.07K |
| STLA 4.95 09/15/28 144A | 400,000 | 400,000 | 0 | 0.20% | -$7.70K |
| AIR LEASE CORP | 350,000 | 350,000 | 0 | 0.18% | -$1.19K |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | 305,000 | 305,000 | 0 | 0.15% | -$866 |
| NYO Commercial Mortgage Trust, Series 2021-1290, Class A | 295,000 | 295,000 | 0 | 0.15% | -$232 |
| HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A | 280,000 | 280,000 | 0 | 0.14% | -$539 |
| BK V4.587 04/20/27 | 273,000 | 273,000 | 0 | 0.14% | -$475 |
| Occidental Petroleum Corporation 3.0%, Due 02/15/2027 | 275,000 | 275,000 | 0 | 0.14% | -$836 |
| SBCLN 2025-A B | 264,712 | 264,712 | 0 | 0.13% | -$853 |
| OneMain Financial Issuance Trust, Series 2021-1A, Class B | 277,000 | 277,000 | 0 | 0.13% | $1.14K |
| SEE 1.573 10/15/26 144A | 225,000 | 225,000 | 0 | 0.11% | $4.29K |
| Tricolor Auto Securitization Trust, Series 2024-3A, Class A | 250,783 | 250,783 | 0 | 0.11% | -$11.83K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 207,000 | 207,000 | 0 | 0.10% | -$810 |
| SWEDBANK AB | 200,000 | 200,000 | 0 | 0.10% | -$1.38K |
| NAVMT 2025-1 A | 186,000 | 186,000 | 0 | 0.09% | -$887 |
| BPR Trust, Series 2022-SSP, Class A | 150,000 | 150,000 | 0 | 0.08% | -$24 |
| NRTH PARK Mortgage Trust | 125,000 | 125,000 | 0 | 0.06% | -$237 |
| GOLDMAN SACHS BK | 105,000 | 105,000 | 0 | 0.05% | -$429 |
| GENPACT LUXEMBOURG SARL / GENPACT USA INC 1.75% 04/10/2026 | 69,000 | 69,000 | 0 | 0.03% | $365 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 1.5 | 45,000 | 45,000 | 0 | 0.02% | $244 |
| TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A | 39,491 | 39,491 | 0 | 0.02% | -$1.08K |
| AIR LEASE CORP | 37,000 | 37,000 | 0 | 0.02% | $168 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 06/26 1.608 | 24,000 | 24,000 | 0 | 0.01% | $119 |
| ROYAL BK CANADA | 2,000 | 2,000 | 0 | 0.00% | -$7 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.