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 |
|---|---|---|---|---|---|
| JAPAN TREASURY DISC BILL BILLS 05/26 0.00000 | 0 | 971,800,000 | 971,800,000 | 2.96% | $6.12M |
| US TREASURY N/B | 0 | 5,600,000 | 5,600,000 | 2.69% | $5.56M |
| S+P GLOBAL INC | 0 | 3,000,000 | 3,000,000 | 1.45% | $3.00M |
| CBRE SVCS INC DISC COML PAPER | 0 | 3,000,000 | 3,000,000 | 1.45% | $3.00M |
| Global Payments, Inc. | 0 | 2,400,000 | 2,400,000 | 1.16% | $2.40M |
| ERAC USA Finance LLC 0% CP 20/04/2026 | 0 | 2,200,000 | 2,200,000 | 1.06% | $2.19M |
| FIDELITY NATL INFORMATION SVCS | 0 | 2,000,000 | 2,000,000 | 0.97% | $2.00M |
| KEURIG DR PEPPER | 0 | 2,000,000 | 2,000,000 | 0.96% | $1.99M |
| BPCE | 0 | 2,000,000 | 2,000,000 | 0.96% | $1.97M |
| FNA 2017-M4 A2 | 0 | 1,930,093 | 1,930,093 | 0.92% | $1.91M |
| NORINCHUKIN BANK SR UNSECURED REGS 09/26 1.284 | 0 | 1,900,000 | 1,900,000 | 0.91% | $1.87M |
| JABIL INC | 0 | 1,800,000 | 1,800,000 | 0.87% | $1.79M |
| AMERICAN HONDA F | 0 | 1,709,000 | 1,709,000 | 0.83% | $1.72M |
| AMERICAN TOWER | 0 | 1,682,000 | 1,682,000 | 0.81% | $1.67M |
| BANCO ITAU CHILE 08/26 FIXED 4.15 | 0 | 1,500,000 | 1,500,000 | 0.73% | $1.50M |
| Air Lease Corp. | 0 | 1,500,000 | 1,500,000 | 0.73% | $1.50M |
| NextEra Energy Capital Holdings Inc | 0 | 1,300,000 | 1,300,000 | 0.63% | $1.30M |
| ELEMENT FLEET MA | 0 | 1,200,000 | 1,200,000 | 0.59% | $1.21M |
| Elevance Health Inc | 0 | 1,200,000 | 1,200,000 | 0.58% | $1.20M |
| Keurig Dr Pepper Inc 0% CP 07/05/2026 | 0 | 1,200,000 | 1,200,000 | 0.58% | $1.19M |
| GOLDMAN SACHS GP | 0 | 1,200,000 | 1,200,000 | 0.57% | $1.18M |
| MBART 2024-1 A3 | 0 | 1,011,067 | 1,011,067 | 0.49% | $1.02M |
| Pennsylvania-American Water Co | 0 | 1,000,000 | 1,000,000 | 0.49% | $1.01M |
| BARCLAYS PLC | 0 | 1,000,000 | 1,000,000 | 0.49% | $1.01M |
| DEUTSCHE BANK NY | 0 | 1,000,000 | 1,000,000 | 0.49% | $1.01M |
| Toronto-Dominion Bank (The), Series F | 0 | 1,000,000 | 1,000,000 | 0.49% | $1.00M |
| US BANK NA OHIO | 0 | 1,000,000 | 1,000,000 | 0.48% | $1.00M |
| Nissan Auto Lease Trust, Series 2026-A, Class A2B | 0 | 1,000,000 | 1,000,000 | 0.48% | $1.00M |
| Constellation Energy Generation LLC | 0 | 1,000,000 | 1,000,000 | 0.48% | $999.88K |
| Amazon.com, Inc. | 0 | 1,000,000 | 1,000,000 | 0.48% | $999.79K |
| Constellation Energy Generation LLC | 0 | 1,000,000 | 1,000,000 | 0.48% | $999.76K |
| Mountain View CLO LLC, Series 2016-1A, Class AR3 | 0 | 1,000,000 | 1,000,000 | 0.48% | $999.07K |
| GUARDIAN LIFE | 0 | 1,000,000 | 1,000,000 | 0.48% | $996.77K |
| TELEFONICA EMIS | 0 | 1,000,000 | 1,000,000 | 0.48% | $996.05K |
| UNICREDIT SPA REGS 06/27 VAR | 0 | 1,000,000 | 1,000,000 | 0.48% | $995.41K |
| HCA INC CP 0% 05/13/2026 | 0 | 1,000,000 | 1,000,000 | 0.48% | $994.77K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR | 0 | 1,000,000 | 1,000,000 | 0.48% | $994.63K |
| UBS GROUP | 0 | 1,000,000 | 1,000,000 | 0.48% | $989.28K |
| WEA FINANCE LLC REGD 144A P/P 2.87500000 | 0 | 1,000,000 | 1,000,000 | 0.48% | $987.84K |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 0 | 1,000,000 | 1,000,000 | 0.48% | $987.33K |
| BPCE | 0 | 1,000,000 | 1,000,000 | 0.48% | $985.37K |
| BARCLAYS PLC | 0 | 1,000,000 | 1,000,000 | 0.48% | $985.00K |
| GOLDMAN SACHS GP | 0 | 1,000,000 | 1,000,000 | 0.48% | $984.02K |
| SANUK V2.469 01/11/28 | 0 | 1,000,000 | 1,000,000 | 0.48% | $983.65K |
| STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | 0 | 1,000,000 | 1,000,000 | 0.47% | $975.50K |
| NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1B V/R REGD 144A P/P 0.00000000 | 0 | 959,065 | 959,065 | 0.47% | $964.14K |
| RELIANCE STAND LIFE II SECURED 144A 09/26 1.512 | 0 | 948,000 | 948,000 | 0.45% | $934.37K |
| FREDDIE MAC REMICS SER 5508 CL FC V/R 4.87419000 | 0 | 924,760 | 924,760 | 0.45% | $933.03K |
| ONEOK INC | 0 | 900,000 | 900,000 | 0.44% | $899.00K |
| Elevance Health Inc | 0 | 800,000 | 800,000 | 0.39% | $799.91K |
| HARLEY DAVIDSON FND CP | 0 | 800,000 | 800,000 | 0.39% | $799.37K |
| Air Lease Corp. | 0 | 800,000 | 800,000 | 0.39% | $798.51K |
| HCA INC DISC COML PAPER | 0 | 800,000 | 800,000 | 0.39% | $797.81K |
| HCA INC CP 0% 05/11/2026 | 0 | 800,000 | 800,000 | 0.39% | $796.01K |
| TELUS CORPORATION YCP 0% 05/20/2026 | 0 | 800,000 | 800,000 | 0.39% | $795.33K |
| AIRCASTLE LTD | 0 | 793,000 | 793,000 | 0.38% | $792.06K |
| FNA 2017-M7 A2 | 0 | 730,011 | 730,011 | 0.35% | $723.02K |
| JABIL INC | 0 | 700,000 | 700,000 | 0.34% | $699.30K |
| HARLEY DAVIDSON FINL SVCS INC CP 0% 04/16/2026 | 0 | 700,000 | 700,000 | 0.34% | $698.72K |
| Freddie Mac REMICS | 0 | 655,360 | 655,360 | 0.32% | $658.20K |
| ALGONQUIN POWER | 0 | 635,000 | 635,000 | 0.31% | $635.56K |
| TOTAL SYSTEM SVC | 0 | 612,000 | 612,000 | 0.30% | $612.00K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0 | 600,000 | 600,000 | 0.29% | $603.83K |
| HARLEY DAVIDSON FND CP | 0 | 600,000 | 600,000 | 0.29% | $599.46K |
| ROYAL BK CANADA | 0 | 500,000 | 500,000 | 0.24% | $501.01K |
| HCA INC | 0 | 500,000 | 500,000 | 0.24% | $500.05K |
| Air Lease Corporation 0% CP 02/04/2026 | 0 | 500,000 | 500,000 | 0.24% | $499.89K |
| Jabil Inc | 0 | 500,000 | 500,000 | 0.24% | $499.00K |
| THOMSON REUTERS | 0 | 500,000 | 500,000 | 0.24% | $498.96K |
| Fidelity National Information Services, Inc. | 0 | 500,000 | 500,000 | 0.24% | $498.74K |
| MIZUHO FINANCIAL | 0 | 500,000 | 500,000 | 0.24% | $497.66K |
| Crown Castle, Inc. | 0 | 400,000 | 400,000 | 0.19% | $399.25K |
| FORD MOTOR CRED | 0 | 400,000 | 400,000 | 0.19% | $398.26K |
| ERAC USA Finance LLC | 0 | 300,000 | 300,000 | 0.15% | $299.70K |
| ERAC USA Finance LLC 0% CP 10/04/2026 | 0 | 300,000 | 300,000 | 0.15% | $299.66K |
| ERAC USA Finance LLC | 0 | 300,000 | 300,000 | 0.15% | $299.56K |
| FIDELITY NATL INFORMATION SVCS | 0 | 300,000 | 300,000 | 0.15% | $299.43K |
| HCA, Inc. | 0 | 300,000 | 300,000 | 0.14% | $298.88K |
| BNP PARIBAS | 0 | 300,000 | 300,000 | 0.14% | $295.44K |
| BERRY GLOBAL INC | 0 | 215,000 | 215,000 | 0.10% | $210.55K |
| AMERICAN HONDA F | 0 | 200,000 | 200,000 | 0.10% | $200.40K |
| BMW US CAPITAL LLC COMPANY GUAR REGS 04/26 5.05 | 0 | 200,000 | 200,000 | 0.10% | $200.00K |
| SYNNEX CORP | 0 | 178,000 | 178,000 | 0.09% | $176.24K |
| New York Life Global Funding | 0 | 150,000 | 150,000 | 0.07% | $150.00K |
| AMERICAN TOWER | 0 | 142,000 | 142,000 | 0.07% | $141.20K |
| CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3 | 0 | 110,091 | 110,091 | 0.05% | $111.12K |
| FISERV INC | 0 | 104,000 | 104,000 | 0.05% | $103.69K |
| KRAFT HEINZ FOOD | 0 | 100,000 | 100,000 | 0.05% | $99.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JAPAN TREASURY DISC BILL BILLS 01/26 0.00000 | 1,121,800,000 | 0 | -1,121,800,000 | 0.00% | -$7.16M |
| JAPAN TREASURY DISC BILL BILLS 01/26 0.00000 | 845,900,000 | 0 | -845,900,000 | 0.00% | -$5.40M |
| CROWN CASTLE INTL CORP 4(2) 144A DISC NT 1/20/2026 | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.79M |
| UBS Group AG | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.10M |
| MANULIFE FIN COR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| SBA TOWER TRUST | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| TRUIST FINANCIAL | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| AIR LEASE CORP DISC COML 01/26 ZCP | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.90M |
| AES CORP/THE | 1,867,000 | 0 | -1,867,000 | 0.00% | -$1.86M |
| Keurig Dr Pepper Inc | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| COOPERATIEVE RAB | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.79M |
| ING GROEP NV SR UNSECURED REGS 01/26 4.625 | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.55M |
| MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| PNC FINANCIAL | 1,341,000 | 0 | -1,341,000 | 0.00% | -$1.34M |
| JABIL INC DISC 01/14/26 0.00000000 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| AIR LEASE CORP DISCOUNT_______ COMMERCIAL PAPER 0.00000000 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| THE CAMPBELLS CO | 1,186,000 | 0 | -1,186,000 | 0.00% | -$1.19M |
| DEUTSCHE BANK NY 03/26 1.686 | 1,178,000 | 0 | -1,178,000 | 0.00% | -$1.17M |
| HA SUSTAINABLE INFRASTRUCTURE 01/26 ZCP | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| FORD MOTOR CRED | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| DEUTSCHE BANK NY | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.96K |
| BNP PARIBAS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.07K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.93K |
| GOLDMAN SACHS GP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.95K |
| ORACLE CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$993.78K |
| JABIL INC DISC 01/07/26 0.00000000 | 900,000 | 0 | -900,000 | 0.00% | -$899.23K |
| ERAC USA FIN LLC DISC 01/12/26 0.00000000 | 900,000 | 0 | -900,000 | 0.00% | -$898.83K |
| Citigroup Global Markets Holdings, Inc. | 800,000 | 0 | -800,000 | 0.00% | -$800.11K |
| Marriott International Inc/MD | 800,000 | 0 | -800,000 | 0.00% | -$799.83K |
| CONAGRA FOODS IN DISC 01/07/26 0.00000000 | 800,000 | 0 | -800,000 | 0.00% | -$799.38K |
| EQUIFAX INC DISC 01/09/26 0.00000000 | 800,000 | 0 | -800,000 | 0.00% | -$799.24K |
| HCA INC DISC COML PAPER 01/26 ZCP | 800,000 | 0 | -800,000 | 0.00% | -$798.21K |
| HCA INC DISC COML PAPER 02/26 ZCP | 800,000 | 0 | -800,000 | 0.00% | -$796.10K |
| FLEX LTD | 704,000 | 0 | -704,000 | 0.00% | -$703.42K |
| BERRY GLOBAL INC | 700,000 | 0 | -700,000 | 0.00% | -$699.31K |
| SAN DIEGO GAS + ELEC | 700,000 | 0 | -700,000 | 0.00% | -$698.41K |
| JAPAN TREASURY DISC BILL BILLS 01/26 0.00000 | 97,100,000 | 0 | -97,100,000 | 0.00% | -$619.80K |
| SOCIETE GENERALE REGS 01/27 VAR | 600,000 | 0 | -600,000 | 0.00% | -$600.34K |
| JABIL INC DISC 01/13/26 0.00000000 | 600,000 | 0 | -600,000 | 0.00% | -$599.05K |
| HCA INC DISC COML PAPER 02/26 ZCP | 600,000 | 0 | -600,000 | 0.00% | -$597.76K |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 500,000 | 0 | -500,000 | 0.00% | -$500.31K |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A | 400,000 | 0 | -400,000 | 0.00% | -$401.74K |
| INTNED 4.625 01/06/26 144A | 400,000 | 0 | -400,000 | 0.00% | -$400.02K |
| HCA INC DISC COML PAPER 01/26 ZCP | 400,000 | 0 | -400,000 | 0.00% | -$399.78K |
| SO. CALIF EDISON | 400,000 | 0 | -400,000 | 0.00% | -$399.64K |
| HA SUSTAINABLE INFRASTRUCTURE 01/26 ZCP | 400,000 | 0 | -400,000 | 0.00% | -$399.38K |
| ORACLE CORPORATION 01/26 ZCP | 400,000 | 0 | -400,000 | 0.00% | -$399.32K |
| CONAGRA FOODS IN DISC 01/13/26 0.00000000 | 300,000 | 0 | -300,000 | 0.00% | -$299.57K |
| JABIL INC DISC 01/12/2026 0.00000000 | 300,000 | 0 | -300,000 | 0.00% | -$299.56K |
| SO. CALIF EDISON | 300,000 | 0 | -300,000 | 0.00% | -$299.50K |
| CROWN CASTLE INTL CORP | 300,000 | 0 | -300,000 | 0.00% | -$299.27K |
| HCA INC DISC COML PAPER 01/26 ZCP | 300,000 | 0 | -300,000 | 0.00% | -$299.12K |
| JAPAN (2 YEAR ISSUE) BONDS 01/26 0.1 | 46,300,000 | 0 | -46,300,000 | 0.00% | -$295.58K |
| TESLA AUTO LEASE TRUST TESLA 2024 B A2B 144A | 237,186 | 0 | -237,186 | 0.00% | -$237.24K |
| ELECTRONIC ARTS | 202,000 | 0 | -202,000 | 0.00% | -$202.01K |
| BARCLAYS PLC | 200,000 | 0 | -200,000 | 0.00% | -$200.01K |
| LAD Auto Receivables Trust, Series 2024-3A, Class A2 | 199,538 | 0 | -199,538 | 0.00% | -$199.67K |
| NXP BV/NXP FUNDI | 108,000 | 0 | -108,000 | 0.00% | -$108.01K |
| TOYOTA LEASE OWNER TRUST TLOT 2024 B A2B 144A | 96,478 | 0 | -96,478 | 0.00% | -$96.50K |
| CARMAX AUTO OWNER TRUST CARMX 2022 3 A3 | 75,729 | 0 | -75,729 | 0.00% | -$75.73K |
| SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A | 75,084 | 0 | -75,084 | 0.00% | -$75.14K |
| Oscar US Funding XVI LLC, Series 2024-1A, Class A2 | 68,578 | 0 | -68,578 | 0.00% | -$68.62K |
| ARI Fleet Lease Trust, Series 2023-A, Class A2 | 67,285 | 0 | -67,285 | 0.00% | -$67.32K |
| GMF CANADA LEASING TRUST GCOLT 2024 1A A2 144A | 27,524 | 0 | -27,524 | 0.00% | -$20.09K |
| Venture XXVII CLO Ltd. | 8,774 | 0 | -8,774 | 0.00% | -$8.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JDEPNA 1.375 01/15/27 144A | 1,655,000 | 2,404,000 | 749,000 | 1.14% | $741.09K |
| HAT Holdings I LLC / HAT Holdings II LLC | 115,000 | 2,330,000 | 2,215,000 | 1.13% | $2.21M |
| WEYERHAEUSER CO | 1,244,000 | 1,912,000 | 668,000 | 0.93% | $665.85K |
| KRAFT HEINZ FOOD | 1,000,000 | 1,823,000 | 823,000 | 0.88% | $822.91K |
| FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 12/01/2026 144A | 700,000 | 1,500,000 | 800,000 | 0.71% | $786.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 47,700,011 | 18,600,010 | -29,100,001 | 9.13% | -$28.93M |
| FNMA POOL FA3649 FN 06/29 FIXED VAR | 3,501,679 | 2,921,292 | -580,387 | 1.40% | -$571.94K |
| FED HM LN PC POOL SB1721 FR 10/29 FIXED 2.5 | 2,841,856 | 2,353,964 | -487,892 | 1.13% | -$481.49K |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 2,514,311 | 2,238,550 | -275,760 | 1.09% | -$271.83K |
| FNR 2025-18 FM | 2,425,264 | 2,140,645 | -284,619 | 1.04% | -$284.49K |
| FNMA POOL BS9105 FN 07/28 FIXED 4.96 | 1,493,735 | 1,489,421 | -4,313 | 0.73% | -$15.71K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H18 CL FL V/R 4.61765000 | 1,483,269 | 1,468,166 | -15,103 | 0.71% | -$30.18K |
| TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A | 1,500,000 | 1,281,992 | -218,008 | 0.62% | -$221.25K |
| FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000 | 1,138,813 | 1,011,091 | -127,721 | 0.49% | -$125.89K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H20 CL FA V/R 4.86888000 | 1,003,044 | 993,044 | -9,999 | 0.49% | -$4.00K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H22 CL F V/R 4.87888000 | 997,537 | 991,311 | -6,226 | 0.48% | -$2.41K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-204 CL FH V/R 4.89338000 | 1,000,000 | 986,924 | -13,076 | 0.48% | -$12.03K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-205 CL FH V/R 4.83551000 | 1,000,000 | 866,896 | -133,104 | 0.42% | -$132.55K |
| FREDDIE MAC FHR 5526 FA | 955,330 | 840,154 | -115,176 | 0.41% | -$114.19K |
| TAOT 2024-B A3 | 994,010 | 827,409 | -166,601 | 0.40% | -$169.76K |
| CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A | 1,029,023 | 809,013 | -220,010 | 0.40% | -$223.97K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 97 FA | 947,504 | 926,081 | -21,423 | 0.39% | -$23.35K |
| FREDDIE MAC REMICS SER 5567 CL FB V/R 5.07180000 | 806,896 | 726,844 | -80,052 | 0.36% | -$78.56K |
| COMMONBOND STUDENT LOAN TRUST CBSLT 2020 AGS A 144A | 842,715 | 798,759 | -43,956 | 0.35% | -$41.45K |
| Fortress Credit Bsl X Ltd | 1,000,000 | 711,189 | -288,811 | 0.34% | -$289.55K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H24 CL FA V/R 4.71385000 | 696,868 | 694,533 | -2,335 | 0.34% | -$491 |
| FANNIE MAE REMICS SER 2024-101 CL FB V/R 5.17180000 | 700,342 | 663,242 | -37,100 | 0.32% | -$35.27K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H03 FS | 635,127 | 589,634 | -45,493 | 0.29% | -$46.00K |
| Government National Mortgage Association | 635,014 | 539,390 | -95,624 | 0.26% | -$96.09K |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 635,220 | 595,759 | -39,461 | 0.26% | -$41.42K |
| FREDDIE MAC REMICS SER 5517 CL FE V/R 4.82419000 | 556,003 | 521,666 | -34,337 | 0.26% | -$32.95K |
| Freddie Mac REMICS | 583,163 | 519,207 | -63,956 | 0.25% | -$62.67K |
| FANNIE MAE REMICS SER 2025-18 CL FA V/R 4.82419000 | 559,583 | 517,589 | -41,994 | 0.25% | -$41.34K |
| Fannie Mae REMICS | 529,677 | 497,822 | -31,855 | 0.24% | -$32.01K |
| TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A | 860,962 | 491,610 | -369,353 | 0.24% | -$369.61K |
| SMB Private Education Loan Trust 2021-C | 512,524 | 485,306 | -27,218 | 0.23% | -$26.91K |
| FREDDIE MAC REMICS SER 5516 CL FB V/R 4.77419000 | 562,869 | 469,872 | -92,997 | 0.23% | -$92.36K |
| VOYA CLO LTD VOYA 2019 2A AR 144A | 553,367 | 461,685 | -91,682 | 0.22% | -$92.24K |
| FREDDIE MAC REMICS SER 5495 CL AF V/R 5.22180000 | 491,630 | 449,018 | -42,613 | 0.22% | -$40.80K |
| SMB Private Education Loan Trust (Private Loans) 5.38 01/15/2053 | 469,616 | 442,572 | -27,043 | 0.22% | -$30.84K |
| DLLAA LLC, Series 2025-1A, Class A2 | 608,544 | 441,281 | -167,263 | 0.21% | -$168.63K |
| NAVRL 2025-C A | 484,789 | 443,619 | -41,171 | 0.21% | -$44.53K |
| FREDDIE MAC FHR 5410 FB | 459,452 | 434,153 | -25,299 | 0.21% | -$23.51K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 499,766 | 483,724 | -16,042 | 0.21% | -$14.53K |
| NORTHWOODS CAPITAL XIV-B LTD AR TSFR3M+125 11/13/2031 144A | 537,607 | 433,716 | -103,891 | 0.21% | -$103.69K |
| FREDDIE MAC REMICS SER 5538 CL AF V/R 5.17419000 | 496,689 | 428,783 | -67,906 | 0.21% | -$68.10K |
| FNMA POOL BM3267 FN 01/28 FIXED VAR | 543,995 | 430,606 | -113,389 | 0.21% | -$113.16K |
| CRVNA 2023-P5 A3 144A 5.62% 01-10-29 | 541,147 | 413,680 | -127,467 | 0.20% | -$128.99K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A | 450,827 | 408,380 | -42,447 | 0.19% | -$41.39K |
| FREDDIE MAC FHR 4291 MF | 386,977 | 378,213 | -8,764 | 0.18% | -$8.87K |
| ARI Fleet Lease Trust, Series 2024-B, Class A2 | 485,935 | 371,499 | -114,436 | 0.18% | -$116.11K |
| FNMA GTD MTG PASS THRU CTF 2024-100 FA SOFR30A+110 05/25/2054 | 407,601 | 351,908 | -55,692 | 0.17% | -$54.95K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A | 378,457 | 359,990 | -18,467 | 0.17% | -$18.86K |
| FANNIE MAE REMICS SER 2024-103 CL FJ V/R 5.27180000 | 370,974 | 339,048 | -31,926 | 0.17% | -$30.15K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB SER 2020-PTB CL A2A REGD 144A P/P 1.60000000 | 387,809 | 357,110 | -30,699 | 0.16% | -$30.28K |
| COLLEGE AVE STUDENT LOANS CASL 2018 A A1 144A | 347,561 | 328,099 | -19,462 | 0.16% | -$19.44K |
| COMMONBOND STUDENT LOAN TRUST CBSLT 2018 BGS A1 144A | 361,330 | 340,007 | -21,323 | 0.16% | -$22.18K |
| BMWOT 2023-A A3 | 424,430 | 289,066 | -135,364 | 0.14% | -$136.49K |
| GreatAmerica Leasing Receivables Funding LLC, Series 2024-2, Class A2 | 412,800 | 261,256 | -151,544 | 0.13% | -$152.65K |
| Freddie Mac REMICS | 256,849 | 234,785 | -22,064 | 0.11% | -$21.16K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL | 236,689 | 228,984 | -7,706 | 0.11% | -$7.41K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H24 FD | 271,371 | 227,152 | -44,219 | 0.11% | -$43.90K |
| NAVSL 2019-CA A2 | 280,293 | 228,557 | -51,736 | 0.11% | -$51.14K |
| FANNIE MAE REMICS SER 2025-35 CL FB V/R 4.87419000 | 248,636 | 221,818 | -26,817 | 0.11% | -$26.44K |
| LAD Auto Receivables Trust, Series 2024-2A, Class A3 | 341,025 | 209,463 | -131,562 | 0.10% | -$132.79K |
| FANNIE MAE REMICS SER 2025-35 CL FM V/R 4.92419000 | 186,973 | 182,202 | -4,771 | 0.09% | -$4.20K |
| Government National Mortgage Association Series 12-H29 Class SA | 201,836 | 181,849 | -19,987 | 0.09% | -$20.07K |
| FREDDIE MAC REMICS SER 5499 CL FH V/R 5.07419000 | 207,410 | 177,346 | -30,064 | 0.09% | -$29.34K |
| FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A | 310,664 | 238,493 | -72,171 | 0.08% | -$56.18K |
| Fannie Mae REMICS Floating Rate, Due 05/25/2046 | 179,056 | 173,242 | -5,814 | 0.08% | -$5.88K |
| TPMT 2018-3 A1 144A FRN 05-25-58 | 177,501 | 165,448 | -12,053 | 0.08% | -$12.63K |
| FREDDIE MAC REMICS SER 5491 CL FL V/R 5.27180000 | 163,286 | 148,074 | -15,212 | 0.07% | -$14.44K |
| NAVSL 2020-IA A1B | 154,439 | 144,438 | -10,002 | 0.07% | -$9.91K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 422,259 | 143,323 | -278,936 | 0.07% | -$278.98K |
| FNMA, Series 2025-12, Class FG | 158,645 | 137,718 | -20,928 | 0.07% | -$20.73K |
| FNR 2025-6 FA | 144,697 | 125,647 | -19,050 | 0.06% | -$18.51K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+120 02/25/2055 | 141,452 | 120,172 | -21,280 | 0.06% | -$20.82K |
| FNR 2025-4 FB | 136,054 | 114,792 | -21,262 | 0.06% | -$20.80K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A2 | 264,123 | 101,562 | -162,561 | 0.05% | -$163.38K |
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A | 217,076 | 89,521 | -127,555 | 0.04% | -$128.18K |
| BMW CANADA AUTO TRUST BMWC 2024 1A A2 144A | 236,886 | 105,924 | -130,962 | 0.04% | -$97.14K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 EA A2A 144A | 89,396 | 76,170 | -13,225 | 0.04% | -$13.03K |
| NAVSL 2020-HA A | 71,294 | 65,026 | -6,268 | 0.03% | -$5.70K |
| NAVSL 2019-GA A | 63,358 | 56,926 | -6,433 | 0.03% | -$6.32K |
| Starwood Mortgage Residential Trust, Series 2020-INV1, Class A1 | 63,321 | 55,199 | -8,122 | 0.03% | -$7.65K |
| Crown Point CLO 7 Ltd., Series 2018-7A, Class AR | 102,863 | 22,998 | -79,865 | 0.01% | -$79.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALEXANDRIA REAL | 3,080,000 | 3,080,000 | 0 | 1.49% | $2.74K |
| AON NORTH AMER | 2,375,000 | 2,375,000 | 0 | 1.16% | -$17.58K |
| US TREASURY N/B | 2,300,000 | 2,300,000 | 0 | 1.11% | -$11.63K |
| EQUITABLE FINANC | 2,142,000 | 2,142,000 | 0 | 1.03% | $12.43K |
| JPMORGAN CHASE | 2,100,000 | 2,100,000 | 0 | 1.02% | $12.19K |
| CROWN CASTLE INT | 2,092,000 | 2,092,000 | 0 | 1.01% | $1.15K |
| CONAGRA BRANDS | 2,000,000 | 2,000,000 | 0 | 0.97% | -$7.78K |
| NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 | 1,750,000 | 1,750,000 | 0 | 0.85% | -$7.95K |
| CHANEL CERES PLC COMPANY GUAR REGS 07/26 0.5 | 1,500,000 | 1,500,000 | 0 | 0.83% | -$18.65K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.72% | -$10.14K |
| BANK OF AMERICA NA SR UNSECURED 08/26 VAR | 1,400,000 | 1,400,000 | 0 | 0.68% | -$3.43K |
| EVERSOURCE ENERG | 1,200,000 | 1,200,000 | 0 | 0.58% | -$7.09K |
| HPEFS Equipment Trust, Series 2025-2A, Class A2 | 1,200,000 | 1,200,000 | 0 | 0.58% | -$1.39K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 1,200,000 | 1,200,000 | 0 | 0.58% | -$2.74K |
| WEYERHAEUSER CO SR UNSECURED 07/26 7.35 | 1,000,000 | 1,000,000 | 0 | 0.49% | -$8.41K |
| Bank of Nova Scotia/The | 1,000,000 | 1,000,000 | 0 | 0.49% | -$7.41K |
| Norinchukin Bank/The | 1,000,000 | 1,000,000 | 0 | 0.49% | -$6.25K |
| TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A | 1,000,000 | 1,000,000 | 0 | 0.49% | $595 |
| ILLUMINA INC | 1,000,000 | 1,000,000 | 0 | 0.48% | -$3.30K |
| AERCAP IRELAND | 1,000,000 | 1,000,000 | 0 | 0.48% | $2.46K |
| KEYSPAN GAS EAST | 940,000 | 940,000 | 0 | 0.45% | $3.03K |
| HNDA Float 08/13/27 | 900,000 | 900,000 | 0 | 0.44% | -$2.74K |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 893,000 | 893,000 | 0 | 0.43% | -$89 |
| RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 | 814,000 | 814,000 | 0 | 0.39% | $2.08K |
| GOLDEN CREDIT CARD TRUST SER 2021-1A CL A REGD 144A P/P 1.14000000 | 800,000 | 800,000 | 0 | 0.38% | $4.82K |
| APIDOS CLO APID 2012 11A AR4 144A | 600,000 | 600,000 | 0 | 0.29% | $58 |
| FORD MOTOR CRED | 500,000 | 500,000 | 0 | 0.24% | -$3.56K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | 500,000 | 500,000 | 0 | 0.24% | -$3.12K |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | 500,000 | 500,000 | 0 | 0.24% | -$1.40K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 500,000 | 500,000 | 0 | 0.24% | -$3.26K |
| SYNOPSYS INC | 500,000 | 500,000 | 0 | 0.24% | -$3.33K |
| BK V4.587 04/20/27 | 500,000 | 500,000 | 0 | 0.24% | -$871 |
| ABNANV F 12/03/28 144A | 400,000 | 400,000 | 0 | 0.19% | $155 |
| PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR | 400,000 | 400,000 | 0 | 0.19% | -$533 |
| PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR | 400,000 | 400,000 | 0 | 0.19% | -$379 |
| DENSO CORP SR UNSECURED 144A 09/26 1.239 | 222,000 | 222,000 | 0 | 0.11% | $1.09K |
| SYDNEY ARPT FIN CO PTY LTD 3.625% 04/28/2026 144A | 200,000 | 200,000 | 0 | 0.10% | $214 |
| Norinchukin Bank/The | 200,000 | 200,000 | 0 | 0.10% | $1.08K |
| AMERICAN TOWER | 187,000 | 187,000 | 0 | 0.09% | $1.05K |
| ALLSTATE CORP | 180,000 | 180,000 | 0 | 0.09% | -$103 |
| FORD MOTOR CRED | 100,000 | 100,000 | 0 | 0.05% | -$18 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.