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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE | 0 | 4,165,000 | 4,165,000 | 2.20% | $4.19M |
| Goldman Sachs Group, Inc. (The) | 0 | 1,520,000 | 1,520,000 | 0.80% | $1.52M |
| Oracle Corp | 0 | 1,410,000 | 1,410,000 | 0.74% | $1.40M |
| BANK OF AMER CRP | 0 | 1,395,000 | 1,395,000 | 0.73% | $1.39M |
| PNC FINANCIAL | 0 | 1,375,000 | 1,375,000 | 0.73% | $1.38M |
| HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 0 | 1,380,000 | 1,380,000 | 0.71% | $1.35M |
| BANK OF AMER CRP | 0 | 1,288,000 | 1,288,000 | 0.68% | $1.30M |
| CROWN CASTLE INT | 0 | 1,275,000 | 1,275,000 | 0.66% | $1.26M |
| US TREASURY N/B | 0 | 1,207,000 | 1,207,000 | 0.64% | $1.21M |
| JEF 4.3 02/11/27 MTN | 0 | 1,125,000 | 1,125,000 | 0.59% | $1.12M |
| FORD MOTOR CRED | 0 | 1,070,000 | 1,070,000 | 0.56% | $1.07M |
| Government National Mortgage Association | 0 | 1,035,499 | 1,035,499 | 0.55% | $1.04M |
| TR FINANCE LLC | 0 | 1,004,000 | 1,004,000 | 0.53% | $1.00M |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 0 | 975,000 | 975,000 | 0.52% | $985.93K |
| TELUS CORP | 0 | 975,000 | 975,000 | 0.51% | $961.97K |
| EPR PROPERTIES | 0 | 963,000 | 963,000 | 0.51% | $959.19K |
| US TREASURY N/B | 0 | 923,000 | 923,000 | 0.48% | $907.58K |
| CITIGROUP INC | 0 | 900,000 | 900,000 | 0.47% | $889.27K |
| KRAFT HEINZ FOOD | 0 | 863,000 | 863,000 | 0.45% | $860.95K |
| Bank of Nova Scotia/The | 0 | 807,000 | 807,000 | 0.42% | $805.71K |
| CAN IMPERIAL BK | 0 | 805,000 | 805,000 | 0.42% | $803.29K |
| ORACLE CORP | 0 | 770,000 | 770,000 | 0.40% | $760.42K |
| Eaton Vance Floating-Rate ETF | 0 | 14,516 | 14,516 | 0.37% | $699.38K |
| SOCIETE GENERALE SUBORDINATED 144A 08/26 4.25 | 0 | 692,000 | 692,000 | 0.36% | $690.96K |
| MTZ 4 1/2 08/15/28 | 0 | 695,000 | 695,000 | 0.36% | $687.67K |
| CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 0 | 700,000 | 700,000 | 0.36% | $680.63K |
| EFMT 2026-INV2 | 0 | 678,188 | 678,188 | 0.36% | $679.15K |
| EQT CORP | 0 | 678,000 | 678,000 | 0.35% | $669.95K |
| Oracle Corp | 0 | 675,000 | 675,000 | 0.35% | $660.83K |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0 | 651,000 | 651,000 | 0.34% | $644.03K |
| AMCR ABS Trust 2026-A | 0 | 600,000 | 600,000 | 0.32% | $600.76K |
| BANK OF NY MELLO | 0 | 600,000 | 600,000 | 0.32% | $600.19K |
| NATL BANK CANADA | 0 | 550,000 | 550,000 | 0.29% | $552.29K |
| UBS GROUP | 0 | 500,000 | 500,000 | 0.26% | $498.33K |
| Oracle Corp. 0% CP 02/10/2026 | 0 | 500,000 | 500,000 | 0.26% | $488.58K |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 0 | 450,000 | 450,000 | 0.24% | $462.31K |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 460,666 | 460,666 | 0.24% | $461.26K |
| VICI PROPERTIES | 0 | 430,000 | 430,000 | 0.22% | $426.83K |
| Fannie Mae REMICS | 0 | 416,362 | 416,362 | 0.22% | $419.04K |
| Citigroup Inc. | 0 | 400,000 | 400,000 | 0.21% | $400.10K |
| Avtech Equipment Receivables Funding 2026-1 LLC | 0 | 382,584 | 382,584 | 0.20% | $382.14K |
| Reach Abs Trust, Series 2026-1A, Class A | 0 | 380,874 | 380,874 | 0.20% | $380.97K |
| FIGRE Trust, Series 2025-FL2, Class A1 | 0 | 361,969 | 361,969 | 0.19% | $361.06K |
| Taco Bell Funding LLC, Series 2018-1A, Class A2II | 0 | 352,425 | 352,425 | 0.19% | $351.57K |
| TRUIST FINANCIAL | 0 | 298,000 | 298,000 | 0.16% | $298.76K |
| VDC 2020-2A A2 | 0 | 255,000 | 255,000 | 0.13% | $243.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 13,912,700 | 0 | -13,912,700 | 0.00% | -$13.80M |
| US TREASURY N/B | 9,780,000 | 0 | -9,780,000 | 0.00% | -$9.82M |
| JPM V6.07 10/22/27 | 2,845,000 | 0 | -2,845,000 | 0.00% | -$2.89M |
| BOEING CO | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| ISPIM 5.71 01/15/26 | 2,475,000 | 0 | -2,475,000 | 0.00% | -$2.48M |
| JPMORGAN CHASE | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.24M |
| US TREASURY N/B | 2,125,000 | 0 | -2,125,000 | 0.00% | -$2.14M |
| XROAD 2025-A A2 | 2,109,252 | 0 | -2,109,252 | 0.00% | -$2.13M |
| FORD MOTOR CRED | 2,115,000 | 0 | -2,115,000 | 0.00% | -$2.12M |
| ORACLE CORP | 1,965,000 | 0 | -1,965,000 | 0.00% | -$1.95M |
| EPR PROPERTIES | 1,925,000 | 0 | -1,925,000 | 0.00% | -$1.93M |
| OneMain Financial Issuance Trust, Series 2022-S1, Class A | 1,832,556 | 0 | -1,832,556 | 0.00% | -$1.83M |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 | 1,775,000 | 0 | -1,775,000 | 0.00% | -$1.76M |
| ROYAL BK CANADA | 1,705,000 | 0 | -1,705,000 | 0.00% | -$1.71M |
| NATL BANK CANADA | 1,542,000 | 0 | -1,542,000 | 0.00% | -$1.54M |
| HA Sustainable Infrastructure Capital, Inc. | 1,460,000 | 0 | -1,460,000 | 0.00% | -$1.46M |
| BERRY GLOBAL INC | 1,419,000 | 0 | -1,419,000 | 0.00% | -$1.42M |
| CITADEL FIN. LLC 3.375% | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.39M |
| United Airlines Pass Through Certificates, Series 2015-1 | 1,368,000 | 0 | -1,368,000 | 0.00% | -$1.37M |
| Brunswick Corp/DE | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.32M |
| JABIL INC | 1,305,000 | 0 | -1,305,000 | 0.00% | -$1.30M |
| Bank of America Corp. | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.30M |
| HCA INC DISC COML PAPER 01/26 ZCP | 1,260,000 | 0 | -1,260,000 | 0.00% | -$1.26M |
| Genuine Parts Co. | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| CONCENTRIX CORP | 1,173,000 | 0 | -1,173,000 | 0.00% | -$1.18M |
| TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.16M |
| JEFFERIES GROUP | 1,120,000 | 0 | -1,120,000 | 0.00% | -$1.12M |
| KYNDRYL HOLDINGS | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.09M |
| PNC BANK NA | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.06M |
| Hyundai Capital America | 1,048,000 | 0 | -1,048,000 | 0.00% | -$1.06M |
| OVINTIV INC 4/2 CP 4.4500 20260120 | 1,040,000 | 0 | -1,040,000 | 0.00% | -$1.04M |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625 | 948,000 | 0 | -948,000 | 0.00% | -$947.14K |
| AES CORP/THE | 918,000 | 0 | -918,000 | 0.00% | -$916.95K |
| EQT CORP SR UNSECURED 07/27 6.5 | 869,000 | 0 | -869,000 | 0.00% | -$886.18K |
| FNMA, REMIC, Series 2024-84, Class JF | 847,772 | 0 | -847,772 | 0.00% | -$854.34K |
| FNMA, REMIC, Series 2025-109, Class FC | 843,000 | 0 | -843,000 | 0.00% | -$843.42K |
| TOWN 2025-STAY B 144A FRN 03-15-42 | 840,000 | 0 | -840,000 | 0.00% | -$841.88K |
| Fortitude Global Funding 4.63 10/06/2028 | 840,000 | 0 | -840,000 | 0.00% | -$841.21K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 830,000 | 0 | -830,000 | 0.00% | -$830.06K |
| CORPORATE OFFICE | 830,000 | 0 | -830,000 | 0.00% | -$826.41K |
| Towd Point Mortgage Trust, Series 2025-HE2, Class A1A | 758,348 | 0 | -758,348 | 0.00% | -$760.24K |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 750,000 | 0 | -750,000 | 0.00% | -$737.41K |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class A | 730,000 | 0 | -730,000 | 0.00% | -$732.09K |
| SWEDBANK AB | 700,000 | 0 | -700,000 | 0.00% | -$710.38K |
| ALLY BK MIDVALE UTAH 2025-B B 4.501% 09/15/2033 144A | 692,779 | 0 | -692,779 | 0.00% | -$695.77K |
| BFLD TRUST 2024-VICT A TSFR1M+189 07/15/2041 144A | 660,000 | 0 | -660,000 | 0.00% | -$663.79K |
| Jersey Mike's Funding, Series 2021-1A, Class A2I | 655,025 | 0 | -655,025 | 0.00% | -$645.97K |
| JP Morgan Mortgage Trust, Series 2025-HE3, Class A1 | 631,872 | 0 | -631,872 | 0.00% | -$634.63K |
| HONK 2019-2A A2 | 619,025 | 0 | -619,025 | 0.00% | -$615.23K |
| Societe Generale SA | 600,000 | 0 | -600,000 | 0.00% | -$600.34K |
| Oportun Issuance Trust, Series 2025-A, Class A | 600,000 | 0 | -600,000 | 0.00% | -$600.02K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 571,000 | 0 | -571,000 | 0.00% | -$577.68K |
| USB V4.73 05/15/28 | 570,000 | 0 | -570,000 | 0.00% | -$575.81K |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 575,000 | 0 | -575,000 | 0.00% | -$575.36K |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 575,000 | 0 | -575,000 | 0.00% | -$573.71K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class A2 | 562,593 | 0 | -562,593 | 0.00% | -$564.27K |
| GOLDMAN SACHS BK | 555,000 | 0 | -555,000 | 0.00% | -$557.97K |
| SLGN 1.4 04/01/26 144A | 558,000 | 0 | -558,000 | 0.00% | -$553.32K |
| STLA 4.95 09/15/28 144A | 510,000 | 0 | -510,000 | 0.00% | -$517.13K |
| PENSKE TRUCK LE | 515,000 | 0 | -515,000 | 0.00% | -$515.18K |
| HCA INC | 491,000 | 0 | -491,000 | 0.00% | -$500.30K |
| BPCE SA 144A LIFE SR UNSEC 1.0% 01-20-26 | 500,000 | 0 | -500,000 | 0.00% | -$499.24K |
| FIFTH THIRD BANK | 480,000 | 0 | -480,000 | 0.00% | -$479.66K |
| TORONTO DOM BANK | 480,000 | 0 | -480,000 | 0.00% | -$474.56K |
| Oportun Issuance Trust, Series 2025-C, Class C | 455,000 | 0 | -455,000 | 0.00% | -$455.27K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 395,000 | 0 | -395,000 | 0.00% | -$410.23K |
| UBS Group AG | 372,000 | 0 | -372,000 | 0.00% | -$372.15K |
| Occidental Petroleum Corp. | 343,000 | 0 | -343,000 | 0.00% | -$360.66K |
| GEN MOTORS FIN | 360,000 | 0 | -360,000 | 0.00% | -$346.87K |
| Occidental Petroleum Corporation 3.0%, Due 02/15/2027 | 349,000 | 0 | -349,000 | 0.00% | -$345.99K |
| UBS GROUP | 300,000 | 0 | -300,000 | 0.00% | -$299.16K |
| SEE 1.573 10/15/26 144A | 300,000 | 0 | -300,000 | 0.00% | -$293.74K |
| DELL INT / EMC | 250,000 | 0 | -250,000 | 0.00% | -$251.20K |
| NAVMT 2025-1 A | 243,000 | 0 | -243,000 | 0.00% | -$244.16K |
| WESTERN UNION CO | 229,500 | 0 | -229,500 | 0.00% | -$228.08K |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 200,000 | 0 | -200,000 | 0.00% | -$193.45K |
| XCAP 2024-1A A2 144A 5.84% 03-15-27 | 106,258 | 0 | -106,258 | 0.00% | -$106.47K |
| J P MORGAN MTG TR 2024-HE2 SOFR30A+120 10/25/2054 144A | 90,328 | 0 | -90,328 | 0.00% | -$90.45K |
| T-MOBILE USA INC | 83,000 | 0 | -83,000 | 0.00% | -$82.68K |
| Oportun Funding Trust, Series 2024-3, Class A | 47,896 | 0 | -47,896 | 0.00% | -$47.92K |
| ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A | 20,873 | 0 | -20,873 | 0.00% | -$20.91K |
| Oscar US Funding XVI LLC, Series 2024-1A, Class A2 | 11,575 | 0 | -11,575 | 0.00% | -$11.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,025,000 | 16,162,000 | 15,137,000 | 8.42% | $14.97M |
| WELLS FARGO CO | 3,735,000 | 3,910,000 | 175,000 | 2.05% | $178.52K |
| STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | 700,000 | 2,075,000 | 1,375,000 | 1.07% | $1.34M |
| HAT Holdings I LLC / HAT Holdings II LLC | 1,853,000 | 1,953,000 | 100,000 | 1.02% | $104.66K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 1,575,000 | 1,675,000 | 100,000 | 0.88% | $95.52K |
| UBS GROUP | 504,000 | 1,604,000 | 1,100,000 | 0.84% | $1.09M |
| LIBERTY MUT INS | 1,025,000 | 1,450,000 | 425,000 | 0.77% | $418.66K |
| DELTA/SKYMILES | 1,195,428 | 1,444,142 | 248,714 | 0.76% | $239.69K |
| SKYWORKS SOLUT | 1,148,000 | 1,318,000 | 170,000 | 0.69% | $176.24K |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 729,479 | 1,292,848 | 563,369 | 0.64% | $506.41K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 500,000 | 1,100,000 | 600,000 | 0.58% | $600.84K |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 421,582 | 783,840 | 362,258 | 0.41% | $357.50K |
| Research-Driven Pagaya Motor Asset Trust, Series 2025-1A, Class A | 665,495 | 712,434 | 46,939 | 0.38% | $45.81K |
| US BANCORP | 480,000 | 580,000 | 100,000 | 0.31% | $100.73K |
| GEN MOTORS FIN | 480,000 | 580,000 | 100,000 | 0.30% | $101.99K |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 | 390,000 | 490,000 | 100,000 | 0.25% | $98.89K |
| ROYAL BK SCOTLND | 90,000 | 190,000 | 100,000 | 0.10% | $99.76K |
| US ULTRA BOND CBT Sep25 | -29 | -9 | 20 | 0.04% | $95.94K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 12,339,961 | 8,160,837 | -4,179,125 | 4.30% | -$4.18M |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 2,415,000 | 2,335,000 | -80,000 | 1.24% | -$100.56K |
| GOLDMAN SACHS GP | 2,447,000 | 2,197,000 | -250,000 | 1.16% | -$253.79K |
| VONTIER CORP | 2,193,000 | 1,993,000 | -200,000 | 1.05% | -$186.25K |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 2,355,000 | 1,828,000 | -527,000 | 0.95% | -$513.19K |
| ING GROEP NV | 2,125,000 | 1,625,000 | -500,000 | 0.86% | -$518.51K |
| MYLAN NV | 2,385,000 | 1,615,000 | -770,000 | 0.85% | -$767.92K |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 2,278,000 | 1,471,000 | -807,000 | 0.77% | -$806.70K |
| LVS 3.5 08/18/26 | 2,102,000 | 1,447,000 | -655,000 | 0.76% | -$651.14K |
| OBX Trust, Series 2025-HE1, Class A1 | 1,423,615 | 1,317,323 | -106,292 | 0.70% | -$111.60K |
| ALGONQUIN POWER | 1,642,000 | 1,302,000 | -340,000 | 0.69% | -$346.94K |
| BANCO SANTANDER | 2,400,000 | 1,300,000 | -1,100,000 | 0.68% | -$1.11M |
| Freddie Mac REMICS | 1,330,527 | 1,206,431 | -124,095 | 0.64% | -$123.68K |
| OCEANVIEW MTGE. TST. FRN | 1,513,774 | 1,191,867 | -321,907 | 0.63% | -$322.80K |
| ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 | 1,270,000 | 1,170,000 | -100,000 | 0.61% | -$91.74K |
| AMERICAN NATL GR | 1,645,000 | 1,085,000 | -560,000 | 0.57% | -$578.64K |
| Government National Mortgage Association | 1,092,936 | 1,050,566 | -42,370 | 0.56% | -$42.47K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 1,250,000 | 1,050,000 | -200,000 | 0.55% | -$199.39K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 1,300,000 | 1,015,000 | -285,000 | 0.54% | -$291.69K |
| Freddie Mac REMICS | 1,086,026 | 986,526 | -99,500 | 0.52% | -$100.38K |
| ROYAL BK CANADA | 1,100,000 | 975,000 | -125,000 | 0.51% | -$129.31K |
| RCKT Trust, Series 2025-1A, Class A | 1,409,701 | 963,960 | -445,742 | 0.51% | -$447.68K |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 1,600,000 | 950,000 | -650,000 | 0.50% | -$655.53K |
| Government National Mortgage Association | 1,069,763 | 908,703 | -161,060 | 0.48% | -$160.72K |
| NMEF Funding LLC, Series 2025-A, Class A2 | 1,072,840 | 905,786 | -167,054 | 0.48% | -$168.57K |
| AVIATION CAPITAL | 1,216,000 | 916,000 | -300,000 | 0.48% | -$291.35K |
| Freddie Mac REMICS | 1,007,081 | 896,067 | -111,014 | 0.47% | -$111.34K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 1,137,420 | 907,420 | -230,000 | 0.47% | -$223.49K |
| SONOCO PRODUCTS | 1,200,000 | 875,000 | -325,000 | 0.46% | -$327.08K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 1,239,000 | 869,000 | -370,000 | 0.46% | -$373.46K |
| VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A | 1,012,657 | 855,492 | -157,165 | 0.45% | -$159.24K |
| Freddie Mac REMICS | 1,128,548 | 840,473 | -288,075 | 0.44% | -$288.88K |
| DEUTSCHE BANK NY | 2,625,000 | 825,000 | -1,800,000 | 0.43% | -$1.77M |
| Vistra Operations Company LLC | 1,100,000 | 810,000 | -290,000 | 0.42% | -$290.06K |
| JPMorgan Chase Bank, National Association | 883,682 | 799,861 | -83,821 | 0.42% | -$87.72K |
| APOLLO MNGMT HLD | 1,200,000 | 800,000 | -400,000 | 0.42% | -$400.21K |
| Freddie Mac REMICS | 852,033 | 795,444 | -56,589 | 0.42% | -$56.64K |
| SOCIETE GENERALE SA MTN 1.792000% 06/09/2027 | 1,000,000 | 800,000 | -200,000 | 0.42% | -$193.64K |
| Government National Mortgage Association | 846,655 | 785,965 | -60,690 | 0.42% | -$59.42K |
| FNMA, REMIC, Series 2025-75, Class FA | 934,197 | 779,598 | -154,598 | 0.41% | -$154.45K |
| Government National Mortgage Association | 895,282 | 767,312 | -127,970 | 0.41% | -$127.07K |
| CITIGROUP INC | 3,775,000 | 775,000 | -3,000,000 | 0.41% | -$2.96M |
| Freddie Mac REMICS | 823,236 | 754,991 | -68,244 | 0.40% | -$68.85K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B | 832,537 | 726,688 | -105,848 | 0.39% | -$109.37K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 829,541 | 726,556 | -102,984 | 0.38% | -$104.62K |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 1,356,000 | 706,000 | -650,000 | 0.37% | -$650.21K |
| CAPITAL ONE FINL | 1,275,000 | 715,000 | -560,000 | 0.37% | -$548.04K |
| ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8 | 1,200,000 | 700,000 | -500,000 | 0.37% | -$502.71K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1A | 741,441 | 675,671 | -65,770 | 0.36% | -$63.96K |
| CHTR 5 1/8 05/01/27 | 1,100,000 | 668,000 | -432,000 | 0.35% | -$431.44K |
| Lendbuzz Securitization Trust, Series 2023-3A, Class A2 | 799,600 | 651,026 | -148,574 | 0.35% | -$152.41K |
| SPRO 2021-1A A2 | 687,600 | 685,800 | -1,800 | 0.34% | $1.44K |
| RADIAN GROUP INC REGD 4.87500000 | 1,300,000 | 650,000 | -650,000 | 0.34% | -$655.02K |
| Jefferies Financial Group, Inc. | 1,290,000 | 630,000 | -660,000 | 0.33% | -$662.08K |
| FIGRE Trust, Series 2025-FL1, Class A1 | 676,540 | 625,371 | -51,170 | 0.33% | -$55.30K |
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 1,250,000 | 625,000 | -625,000 | 0.33% | -$631.47K |
| Freddie Mac REMICS | 690,959 | 606,128 | -84,832 | 0.32% | -$85.07K |
| Freddie Mac REMICS | 646,206 | 596,625 | -49,581 | 0.32% | -$49.12K |
| Freddie Mac REMICS | 691,365 | 591,152 | -100,213 | 0.31% | -$99.98K |
| Government National Mortgage Association | 847,176 | 590,755 | -256,421 | 0.31% | -$256.70K |
| Prodigy Finance Series 2021-1A, Class A | 641,625 | 584,907 | -56,718 | 0.31% | -$56.60K |
| FORD MOTOR CRED | 775,000 | 575,000 | -200,000 | 0.30% | -$203.14K |
| DNKN 2021-1A A2I | 585,600 | 584,075 | -1,525 | 0.30% | $480 |
| FHLMC, REMIC, Series 5378, Class FA | 660,816 | 570,941 | -89,875 | 0.30% | -$91.25K |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 637,063 | 556,737 | -80,326 | 0.29% | -$81.40K |
| Fannie Mae Connecticut Avenue Securities | 619,732 | 556,572 | -63,161 | 0.29% | -$64.70K |
| MAREX GROUP | 745,000 | 545,000 | -200,000 | 0.29% | -$206.75K |
| CENTENE CORP | 1,823,000 | 555,000 | -1,268,000 | 0.29% | -$1.27M |
| HSBC HOLDINGS | 770,000 | 545,000 | -225,000 | 0.29% | -$226.61K |
| FNMA, REMIC, Series 2025-63, Class FA | 588,502 | 535,119 | -53,383 | 0.28% | -$53.18K |
| Freddie Mac REMICS | 619,830 | 525,407 | -94,423 | 0.28% | -$94.26K |
| HCA INC | 725,000 | 525,000 | -200,000 | 0.28% | -$201.18K |
| VST 4.3 10/15/28 144A | 720,000 | 530,000 | -190,000 | 0.28% | -$198.60K |
| Acacia LLC, Series 2025-1, Class A | 597,054 | 513,914 | -83,140 | 0.27% | -$84.32K |
| Government National Mortgage Association | 544,332 | 499,059 | -45,274 | 0.26% | -$44.39K |
| Freddie Mac REMICS | 549,827 | 486,213 | -63,613 | 0.26% | -$63.75K |
| FHLMC, REMIC, Series 5397, Class AF | 522,967 | 485,680 | -37,287 | 0.26% | -$37.18K |
| GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | 505,878 | 481,978 | -23,900 | 0.25% | -$24.54K |
| TD SYNNEX CORP | 580,000 | 480,000 | -100,000 | 0.25% | -$104.29K |
| FNMA, REMIC, Series 2023-46, Class FA | 511,656 | 462,422 | -49,234 | 0.25% | -$49.36K |
| FNMA, REMIC, Series 2024-36, Class FB | 512,946 | 455,369 | -57,576 | 0.24% | -$57.72K |
| Government National Mortgage Association | 557,503 | 437,726 | -119,777 | 0.23% | -$119.51K |
| NEXTERA ENERGY | 1,229,000 | 429,000 | -800,000 | 0.23% | -$813.06K |
| NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174 | 1,255,000 | 428,000 | -827,000 | 0.22% | -$833.83K |
| FHLMC, REMIC, Series 5370, Class FA | 464,002 | 407,035 | -56,967 | 0.22% | -$56.91K |
| ALK 4.8 08/15/27 144A | 699,267 | 386,259 | -313,008 | 0.20% | -$317.24K |
| ACM Auto Trust, Series 2025-2A, Class A | 512,162 | 374,456 | -137,706 | 0.20% | -$137.32K |
| PRMI Securitization Trust, Series 2025-CMG1, Class A1 | 390,000 | 366,786 | -23,214 | 0.19% | -$22.06K |
| Government National Mortgage Association | 393,841 | 364,965 | -28,877 | 0.19% | -$28.75K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 730,022 | 365,011 | -365,011 | 0.19% | -$365.92K |
| J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 | 401,418 | 357,070 | -44,348 | 0.19% | -$45.25K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 452,190 | 342,956 | -109,234 | 0.18% | -$110.77K |
| BAYER US FINANCE | 1,050,000 | 340,000 | -710,000 | 0.18% | -$722.24K |
| Freddie Mac REMICS | 381,220 | 336,610 | -44,610 | 0.18% | -$44.48K |
| Government National Mortgage Association | 369,699 | 320,839 | -48,860 | 0.17% | -$48.62K |
| Freddie Mac Strips | 351,783 | 319,195 | -32,588 | 0.17% | -$32.57K |
| RCKT TRUST RCKTL 2025 2A A 144A | 413,585 | 315,074 | -98,511 | 0.17% | -$98.92K |
| Government National Mortgage Association | 344,455 | 301,538 | -42,917 | 0.16% | -$42.85K |
| NMEF Funding LLC, Series 2025-B, Class A2 | 320,000 | 294,477 | -25,523 | 0.16% | -$25.87K |
| BARCLAYS PLC | 600,000 | 290,000 | -310,000 | 0.15% | -$317.11K |
| Government National Mortgage Association | 318,084 | 287,654 | -30,430 | 0.15% | -$30.23K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 400,575 | 284,092 | -116,483 | 0.15% | -$117.39K |
| MMP Capital Series 2025-A, Class A | 289,215 | 242,505 | -46,710 | 0.13% | -$47.63K |
| REACH FINANCIAL LLC REACH 2025 1A A 144A | 322,710 | 242,420 | -80,290 | 0.13% | -$80.88K |
| FNMA, Series 2024-22, Class FG | 267,856 | 238,526 | -29,330 | 0.13% | -$29.22K |
| FNMA, REMIC, Series 2025-31, Class FB | 267,209 | 237,537 | -29,672 | 0.13% | -$29.69K |
| Freddie Mac REMICS | 266,515 | 223,260 | -43,254 | 0.12% | -$43.45K |
| Government National Mortgage Association | 252,861 | 216,982 | -35,879 | 0.11% | -$35.95K |
| FNMA, REMIC, Series 2024-33, Class KF | 218,836 | 182,960 | -35,876 | 0.10% | -$35.77K |
| OPTN 2021-B B 144A 1.96% 05-08-31 | 263,070 | 186,053 | -77,017 | 0.10% | -$75.48K |
| HONK 2020-1A A2 | 366,060 | 184,041 | -182,019 | 0.09% | -$183.48K |
| STACR 2024-DNA1 M1 144A FRN 02-25-44 | 220,072 | 164,835 | -55,238 | 0.09% | -$55.89K |
| STACR 2024-HQA1 A1 | 168,749 | 162,720 | -6,029 | 0.09% | -$6.54K |
| Lendbuzz Securitization Trust, Series 2024-1A, Class A2 | 206,405 | 157,214 | -49,191 | 0.08% | -$49.64K |
| THRM 2022-3A B | 194,086 | 152,865 | -41,221 | 0.08% | -$42.26K |
| Radnor RE Ltd., Series 2023-1, Class M1A | 269,698 | 145,696 | -124,003 | 0.08% | -$124.81K |
| Freddie Mac REMICS | 147,045 | 131,843 | -15,202 | 0.07% | -$15.46K |
| TAX 2024-1A A | 150,431 | 132,203 | -18,228 | 0.07% | -$18.47K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class B | 145,252 | 127,559 | -17,694 | 0.07% | -$18.23K |
| Oportun Funding Trust, Series 2024-3, Class B | 150,000 | 117,659 | -32,341 | 0.06% | -$32.57K |
| ACM Auto Trust, Series 2025-1A, Class A | 201,230 | 117,134 | -84,096 | 0.06% | -$84.04K |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | 138,965 | 115,885 | -23,080 | 0.06% | -$22.83K |
| Chesapeake Funding LLC, Series 2023-2A, Class A1 | 140,975 | 114,252 | -26,723 | 0.06% | -$27.49K |
| PEAC Solutions Receivables LLC, Series 2024-1A, Class A2 | 153,261 | 112,114 | -41,147 | 0.06% | -$41.70K |
| ALLY BK MIDVALE UTAH 24-A C 6.022% 05/17/2032 144A | 118,595 | 103,517 | -15,078 | 0.06% | -$15.56K |
| Octane Receivables Trust, Series 2024-2A, Class A2 | 132,286 | 101,616 | -30,671 | 0.05% | -$31.04K |
| TRUIST BANK | 1,501,000 | 100,000 | -1,401,000 | 0.05% | -$1.41M |
| Octane Receivables Trust, Series 2024-3A, Class A2 | 117,291 | 95,987 | -21,304 | 0.05% | -$21.67K |
| Lendbuzz Securitization Trust, Series 2023-2A, Class A2 | 113,613 | 87,883 | -25,730 | 0.05% | -$26.29K |
| Octane Receivables Trust, Series 2024-RVM1, Class A | 95,259 | 82,873 | -12,386 | 0.04% | -$13.12K |
| Oscar US Funding XVII LLC, Series 2024-2A, Class A2 | 112,285 | 76,004 | -36,281 | 0.04% | -$36.36K |
| Chesapeake Funding II LLC, Series 2024-1A, Class A2 | 83,268 | 72,754 | -10,514 | 0.04% | -$10.51K |
| Wingspire Equipment Finance LLC, Series 2024-1A, Class A2 | 68,011 | 57,792 | -10,219 | 0.03% | -$10.37K |
| FHLMC, REMIC, Series 5391, Class HF | 66,799 | 56,844 | -9,955 | 0.03% | -$10.11K |
| ACHV ABS Trust, Series 2024-3AL, Class B | 63,378 | 54,191 | -9,187 | 0.03% | -$9.50K |
| J.P. Morgan Mortgage Trust, Series 2023-HE1, Class A1 | 57,672 | 52,911 | -4,761 | 0.03% | -$4.86K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M1 | 89,028 | 52,182 | -36,846 | 0.03% | -$36.95K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A 144A | 66,347 | 51,665 | -14,682 | 0.03% | -$14.77K |
| Clarus Capital Funding LLC, Series 2024-1A, Class A2 | 69,408 | 49,490 | -19,918 | 0.03% | -$20.07K |
| Lendbuzz Securitization Trust, Series 2024-3A, Class A2 | 60,034 | 49,484 | -10,550 | 0.03% | -$10.53K |
| Theorem Funding Trust, Series 2022-2A, Class B | 63,041 | 47,768 | -15,274 | 0.03% | -$15.30K |
| BANK OF AMER CRP | 5,045,000 | 45,000 | -5,000,000 | 0.02% | -$4.94M |
| FIRST HELP FINANCIAL LLC FHF 2023 2A A2 144A | 55,734 | 42,149 | -13,585 | 0.02% | -$13.65K |
| OWLEF 2024-1A A2 144A 5.05% 03-15-29 | 43,014 | 31,267 | -11,748 | 0.02% | -$11.82K |
| J P MORGAN MTG TR 2023-HE3 A1 SOFR30A+160 05/25/2054 144A | 29,915 | 27,775 | -2,140 | 0.01% | -$2.20K |
| BHG Securitization Trust, Series 2022-C, Class B | 59,380 | 26,922 | -32,458 | 0.01% | -$32.59K |
| REACH FINANCIAL LLC REACH 2024 2A A 144A | 46,728 | 24,976 | -21,752 | 0.01% | -$21.90K |
| GSAR 2024-1A A2 144A 5.24% 03-15-30 | 27,814 | 21,933 | -5,881 | 0.01% | -$5.95K |
| AXIS 2023-1A A2 144A 6.09% 12-20-29 | 26,917 | 18,444 | -8,472 | 0.01% | -$8.59K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A2 | 47,872 | 18,408 | -29,464 | 0.01% | -$29.61K |
| DLLMT LLC, Series 2024-1A, Class A2 | 41,727 | 10,972 | -30,756 | 0.01% | -$30.84K |
| ACM Auto Trust, Series 2024-2A, Class A | 58,414 | 3,405 | -55,009 | 0.00% | -$55.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HSBC HOLDINGS | 1,285,000 | 1,285,000 | 0 | 0.68% | -$2.31K |
| BANK OF MONTREAL | 1,750,000 | 1,750,000 | 0 | 0.67% | -$24.79K |
| OneMain Financial Issuance Trust, Series 2022-2A, Class B | 1,155,000 | 1,155,000 | 0 | 0.61% | -$2.56K |
| PNC V4.543 05/13/27 | 1,113,000 | 1,113,000 | 0 | 0.59% | -$1.72K |
| RCKT Trust, Series 2025-1A, Class B | 1,100,000 | 1,100,000 | 0 | 0.58% | -$4.05K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 1,115,000 | 1,115,000 | 0 | 0.58% | $5.05K |
| TOTAL SYSTEM SVC | 1,080,000 | 1,080,000 | 0 | 0.57% | -$252 |
| CITADEL LP SR UNSECURED 144A 01/27 4.875 | 1,008,000 | 1,008,000 | 0 | 0.53% | -$2.90K |
| HXL 3.95 02/15/27 | 925,000 | 925,000 | 0 | 0.49% | -$1.34K |
| CELANESE US HLDS | 900,000 | 900,000 | 0 | 0.47% | $1.36K |
| BARCLAYS PLC | 825,000 | 825,000 | 0 | 0.43% | -$3.09K |
| VOLKSWAGEN GRP. OF 4.45% | 750,000 | 750,000 | 0 | 0.39% | -$4.57K |
| HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A | 735,000 | 735,000 | 0 | 0.39% | -$1.42K |
| Marlette Funding Trust, Series 2024-1A, Class C | 700,000 | 700,000 | 0 | 0.37% | -$3.64K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 665,000 | 665,000 | 0 | 0.35% | -$1.06K |
| ORL Trust 2024-GLKS | 651,000 | 651,000 | 0 | 0.34% | -$1.03K |
| BELL 2021-1A A2I | 594,412 | 594,412 | 0 | 0.31% | $1.87K |
| Home RE Ltd., Series 2021-2, Class B1 | 555,000 | 555,000 | 0 | 0.30% | -$1.62K |
| VDC 2021-1A A2 | 575,000 | 575,000 | 0 | 0.30% | $1.92K |
| GWT Trust | 540,000 | 540,000 | 0 | 0.28% | -$1.52K |
| BK V4.587 04/20/27 | 535,000 | 535,000 | 0 | 0.28% | -$932 |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 460,000 | 460,000 | 0 | 0.24% | -$1.86K |
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A | 445,000 | 445,000 | 0 | 0.23% | -$848 |
| RPM 2025-4A A2 144A 5.124% 04-25-34 | 430,000 | 430,000 | 0 | 0.23% | -$373 |
| STAR Trust, Series 2025-SFR5, Class A | 424,440 | 424,440 | 0 | 0.22% | -$580 |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A | 403,706 | 403,706 | 0 | 0.21% | -$2.85K |
| NYO Commercial Mortgage Trust, Series 2021-1290, Class A | 405,000 | 405,000 | 0 | 0.21% | -$318 |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | 395,000 | 395,000 | 0 | 0.21% | -$1.12K |
| NYO Commercial Mortgage Trust, Series 2021-1290, Class A1 | 379,000 | 379,000 | 0 | 0.20% | -$184 |
| SBCLN 2025-A B | 368,275 | 368,275 | 0 | 0.19% | -$1.19K |
| Tricon Residential Trust, Series 2025-SFR1, Class B | 350,000 | 350,000 | 0 | 0.18% | -$660 |
| OneMain Financial Issuance Trust, Series 2021-1A, Class B | 295,000 | 295,000 | 0 | 0.15% | $1.21K |
| Tricon Residential Trust, Series 2025-SFR1, Class C | 280,000 | 280,000 | 0 | 0.15% | -$616 |
| JDEPNA 1.375 01/15/27 144A | 220,000 | 220,000 | 0 | 0.11% | $1.39K |
| BPR Trust, Series 2022-SSP, Class A | 200,000 | 200,000 | 0 | 0.11% | -$32 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 | 165,000 | 165,000 | 0 | 0.09% | -$703 |
| NRTH PARK Mortgage Trust | 155,000 | 155,000 | 0 | 0.08% | -$294 |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 147,000 | 147,000 | 0 | 0.08% | -$575 |
| TX Trust, Series 2024-HOU, Class A | 140,000 | 140,000 | 0 | 0.07% | -$269 |
| VST 5.05 12/30/26 144A | 2,097 | 2,097 | 0 | 0.00% | -$9 |
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