Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 4/26 | 0 | 25,891,000 | 25,891,000 | 2.18% | $25.52M |
| US TREASURY N/B | 0 | 22,327,000 | 22,327,000 | 1.79% | $20.95M |
| Nykredit Realkredit A/S, Series 01E | 0 | 100,000,000 | 100,000,000 | 1.25% | $14.61M |
| BANK OF AMER CRP | 0 | 7,801,000 | 7,801,000 | 0.66% | $7.71M |
| ING GROEP NV | 0 | 6,600,000 | 6,600,000 | 0.56% | $6.56M |
| Saluda Grade Alternative Mortgage Trust 2023-SEQ3 | 0 | 5,829,000 | 5,829,000 | 0.51% | $5.93M |
| SLVRR 2019-1 A | 0 | 5,303,140 | 5,303,140 | 0.44% | $5.16M |
| US TREASURY N/B | 0 | 5,709,000 | 5,709,000 | 0.43% | $5.01M |
| FNCL 4.5 4/26 | 0 | 5,125,000 | 5,125,000 | 0.42% | $4.94M |
| VDC 2020-2A A2 | 0 | 5,065,000 | 5,065,000 | 0.41% | $4.84M |
| BANK NOVA SCOTIA | 0 | 4,877,000 | 4,877,000 | 0.41% | $4.81M |
| Goldman Sachs Group, Inc. (The) | 0 | 4,706,000 | 4,706,000 | 0.40% | $4.70M |
| USCLN 2026-RVM1 B1 | 0 | 4,300,000 | 4,300,000 | 0.37% | $4.29M |
| Freddie Mac REMICS | 0 | 4,265,199 | 4,265,199 | 0.36% | $4.28M |
| Fannie Mae REMICS | 0 | 4,215,877 | 4,215,877 | 0.36% | $4.24M |
| Federal National Mortgage Association Variable Rate Notes, Series 2024-48, Class FC | 0 | 3,811,819 | 3,811,819 | 0.33% | $3.84M |
| TRUIST FINANCIAL | 0 | 3,846,000 | 3,846,000 | 0.32% | $3.81M |
| CHARLES SCHWAB | 0 | 3,779,000 | 3,779,000 | 0.32% | $3.74M |
| BLACKSTONE PRIVA | 0 | 3,667,000 | 3,667,000 | 0.31% | $3.59M |
| ORACLE CORP | 0 | 3,603,000 | 3,603,000 | 0.30% | $3.51M |
| Fannie Mae REMICS | 0 | 3,339,512 | 3,339,512 | 0.29% | $3.36M |
| U.S. Treasury Bills | 0 | 3,325,100 | 3,325,100 | 0.28% | $3.30M |
| Fannie Mae REMICS | 0 | 3,225,701 | 3,225,701 | 0.28% | $3.23M |
| CRSNT TRUST 2026-MOON A TSFR1M+ 02/15/2031 144A | 0 | 3,055,000 | 3,055,000 | 0.26% | $3.05M |
| WELLS FARGO CO | 0 | 3,031,000 | 3,031,000 | 0.26% | $3.00M |
| Chase Home Lending Mortgage Trust 2026-1 | 0 | 2,973,298 | 2,973,298 | 0.25% | $2.97M |
| Taco Bell Funding LLC, Series 2018-1A, Class A2II | 0 | 2,867,025 | 2,867,025 | 0.24% | $2.86M |
| ORACLE CORP | 0 | 2,922,000 | 2,922,000 | 0.24% | $2.81M |
| Fannie Mae REMICS | 0 | 2,697,196 | 2,697,196 | 0.23% | $2.71M |
| EFMT 2026-INV2 | 0 | 2,486,025 | 2,486,025 | 0.21% | $2.49M |
| UBS Group AG | 0 | 2,510,000 | 2,510,000 | 0.21% | $2.48M |
| ROMANIA REPUBLIC OF 5.875% 07/11/2032 REGS | 0 | 2,100,000 | 2,100,000 | 0.21% | $2.46M |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 0 | 2,450,000 | 2,450,000 | 0.21% | $2.43M |
| JPMORGAN CHASE | 0 | 2,444,000 | 2,444,000 | 0.21% | $2.41M |
| PHNTOM 2026-1 A | 0 | 2,428,564 | 2,428,564 | 0.20% | $2.39M |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1A A 5.073% 03/15/2051 144A | 0 | 2,415,000 | 2,415,000 | 0.20% | $2.38M |
| MAST LLC, Series 2026-1A, Class A | 0 | 2,406,589 | 2,406,589 | 0.20% | $2.37M |
| CAN IMPERIAL BK | 0 | 2,345,000 | 2,345,000 | 0.20% | $2.33M |
| GEN MOTORS FIN | 0 | 2,184,000 | 2,184,000 | 0.18% | $2.15M |
| BMO V4.439 01/14/32 J | 0 | 2,175,000 | 2,175,000 | 0.18% | $2.14M |
| Fannie Mae REMICS | 0 | 2,108,097 | 2,108,097 | 0.18% | $2.12M |
| Chase Home Lending Mortgage Trust Series 2026-3 | 0 | 2,090,000 | 2,090,000 | 0.18% | $2.08M |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class A | 0 | 2,066,000 | 2,066,000 | 0.18% | $2.07M |
| Government National Mortgage Association | 0 | 2,064,725 | 2,064,725 | 0.18% | $2.06M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 | 0 | 2,093,000 | 2,093,000 | 0.18% | $2.06M |
| CHTR 5 02/01/28 144A | 0 | 2,039,000 | 2,039,000 | 0.17% | $2.02M |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 2,020,000 | 2,020,000 | 0.17% | $1.99M |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 | 0 | 2,067,000 | 2,067,000 | 0.17% | $1.98M |
| Carnival Corp. | 0 | 1,900,000 | 1,900,000 | 0.16% | $1.90M |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 0 | 2,032,000 | 2,032,000 | 0.16% | $1.85M |
| FNMA, Series 2024-93, Class FD | 0 | 1,840,090 | 1,840,090 | 0.16% | $1.84M |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0 | 1,809,000 | 1,809,000 | 0.15% | $1.80M |
| MAPLE PARENT | 0 | 1,740,000 | 1,740,000 | 0.15% | $1.74M |
| FIGRE TRUST 2026-FL1 SER 2026-FL1 CL A1 V/R REGD 144A P/P 5.48900000 | 0 | 1,720,000 | 1,720,000 | 0.15% | $1.72M |
| MIDCAP 5.37 04/15/29 144A | 0 | 1,745,000 | 1,745,000 | 0.15% | $1.72M |
| PNW Trust 2026-ARTE | 0 | 1,710,000 | 1,710,000 | 0.15% | $1.71M |
| Global Atlantic (Fin) Co. | 0 | 1,935,000 | 1,935,000 | 0.14% | $1.70M |
| ATHENE GLOBAL FU | 0 | 1,582,000 | 1,582,000 | 0.14% | $1.59M |
| MAPSL 2026-1A A | 0 | 1,558,872 | 1,558,872 | 0.13% | $1.53M |
| GNMA, Series 2024-44, Class FB | 0 | 1,497,419 | 1,497,419 | 0.13% | $1.50M |
| STAR 2026-SFR7 Trust | 0 | 1,430,000 | 1,430,000 | 0.12% | $1.43M |
| CHARTER COMM OPT | 0 | 1,362,000 | 1,362,000 | 0.12% | $1.41M |
| WFCM 2026-1250B A | 0 | 1,294,000 | 1,294,000 | 0.11% | $1.28M |
| Extended Stay America Trust 2026-ESH2 | 0 | 1,253,209 | 1,253,209 | 0.11% | $1.26M |
| BAIN CAPITAL SPE | 0 | 1,215,000 | 1,215,000 | 0.10% | $1.20M |
| Fannie Mae REMICS | 0 | 906,527 | 906,527 | 0.08% | $909.62K |
| FORD MOTOR CRED | 0 | 888,000 | 888,000 | 0.08% | $887.47K |
| REACH 2026-1A B 144A 4.37% 02-15-33 | 0 | 885,000 | 885,000 | 0.08% | $882.06K |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 0 | 887,800 | 887,800 | 0.07% | $879.70K |
| COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.45% 10-02-30 | 0 | 850,000 | 850,000 | 0.07% | $834.11K |
| Lendbuzz Securitization Trust, Series 2026-1A, Class B | 0 | 823,003 | 823,003 | 0.07% | $823.40K |
| FORD MOTOR CRED | 0 | 684,000 | 684,000 | 0.06% | $687.36K |
| Government National Mortgage Association | 0 | 537,920 | 537,920 | 0.05% | $539.41K |
| Citadel L.P. | 0 | 414,000 | 414,000 | 0.04% | $429.34K |
| Citadel Securities Global Holdings LLC | 0 | 416,000 | 416,000 | 0.04% | $412.91K |
| EURO-BUND FUTURE JUN26 | 0 | -99 | -99 | 0.02% | $179.02K |
| US TREASURY N/B | 0 | 52,000 | 52,000 | 0.00% | $34.78K |
| FNCL 5.5 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | -18,610,000 | -18,610,000 | -1.59% | -$18.67M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 19,758,000 | 0 | -19,758,000 | 0.00% | -$19.32M |
| FNCL 5 1/26 | 15,516,000 | 0 | -15,516,000 | 0.00% | -$15.48M |
| ING GROEP NV | 6,691,000 | 0 | -6,691,000 | 0.00% | -$6.86M |
| UBS GROUP AG SR UNSECURED 144A 03/28 4.253 | 5,481,000 | 0 | -5,481,000 | 0.00% | -$5.48M |
| US TREASURY N/B | 5,869,000 | 0 | -5,869,000 | 0.00% | -$5.13M |
| United Airlines Pass Through Certificates, Series 2015-1 | 4,454,000 | 0 | -4,454,000 | 0.00% | -$4.45M |
| CONCENTRIX CORP | 4,342,000 | 0 | -4,342,000 | 0.00% | -$4.39M |
| US TREASURY N/B | 4,229,000 | 0 | -4,229,000 | 0.00% | -$4.27M |
| BANK OF AMER CRP | 4,106,000 | 0 | -4,106,000 | 0.00% | -$4.24M |
| ISPIM 5.71 01/15/26 | 3,684,000 | 0 | -3,684,000 | 0.00% | -$3.69M |
| ROYAL BK CANADA RY 4.305 11/03/31 | 3,491,000 | 0 | -3,491,000 | 0.00% | -$3.48M |
| OCCIDENTAL PETE | 3,384,000 | 0 | -3,384,000 | 0.00% | -$3.47M |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 3,450,000 | 0 | -3,450,000 | 0.00% | -$3.39M |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 3,273,000 | 0 | -3,273,000 | 0.00% | -$3.33M |
| JPMORGAN CHASE | 2,789,000 | 0 | -2,789,000 | 0.00% | -$2.88M |
| Wells Fargo & Co., Series BB | 2,862,000 | 0 | -2,862,000 | 0.00% | -$2.85M |
| BFLD TRUST 2024-VICT A TSFR1M+189 07/15/2041 144A | 2,542,000 | 0 | -2,542,000 | 0.00% | -$2.56M |
| Jersey Mike's Funding, Series 2021-1A, Class A2I | 2,589,565 | 0 | -2,589,565 | 0.00% | -$2.55M |
| Romanian Government International Bond | 2,311,000 | 0 | -2,311,000 | 0.00% | -$2.51M |
| AMER INTL GROUP | 2,120,000 | 0 | -2,120,000 | 0.00% | -$2.05M |
| HONK 2019-2A A2 | 1,980,879 | 0 | -1,980,879 | 0.00% | -$1.97M |
| PHYSICIANS REALT | 2,131,000 | 0 | -2,131,000 | 0.00% | -$1.92M |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 1,867,000 | 0 | -1,867,000 | 0.00% | -$1.88M |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class B | 1,745,000 | 0 | -1,745,000 | 0.00% | -$1.75M |
| XIB 0 03/03/26 | 1,730,000 | 0 | -1,730,000 | 0.00% | -$1.72M |
| AMERICAN NATL GR | 1,446,000 | 0 | -1,446,000 | 0.00% | -$1.50M |
| ATHENE GLOBAL FU | 1,455,000 | 0 | -1,455,000 | 0.00% | -$1.46M |
| BANK OF AMER CRP | 1,408,000 | 0 | -1,408,000 | 0.00% | -$1.41M |
| Oportun Issuance Trust, Series 2025-A, Class C | 1,234,000 | 0 | -1,234,000 | 0.00% | -$1.23M |
| Aircastle Ltd / Aircastle Ireland DAC | 1,163,000 | 0 | -1,163,000 | 0.00% | -$1.21M |
| BPCE | 1,134,000 | 0 | -1,134,000 | 0.00% | -$1.19M |
| BPCE | 1,109,000 | 0 | -1,109,000 | 0.00% | -$1.18M |
| LYB INT FIN III | 1,153,000 | 0 | -1,153,000 | 0.00% | -$1.16M |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class A | 1,127,000 | 0 | -1,127,000 | 0.00% | -$1.13M |
| HY 2025-SPRL D 144A FRN 01-13-40 | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.12M |
| Gilead Aviation LLC, Series 2025-1A, Class A | 1,097,508 | 0 | -1,097,508 | 0.00% | -$1.12M |
| GEN MOTORS FIN | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.11M |
| Occidental Petroleum Corp. | 975,000 | 0 | -975,000 | 0.00% | -$1.05M |
| CITIZENS FIN GRP | 963,000 | 0 | -963,000 | 0.00% | -$989.84K |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class C | 980,000 | 0 | -980,000 | 0.00% | -$985.75K |
| STARR 2019-1 A | 857,031 | 0 | -857,031 | 0.00% | -$855.05K |
| FORD MOTOR CRED | 817,000 | 0 | -817,000 | 0.00% | -$839.00K |
| JMIKE 2019-1A A2 | 744,735 | 0 | -744,735 | 0.00% | -$745.19K |
| EPC 4 1/8 04/01/29 | 643,000 | 0 | -643,000 | 0.00% | -$615.28K |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 610,000 | 0 | -610,000 | 0.00% | -$613.09K |
| GOLDMAN SACHS BK | 600,000 | 0 | -600,000 | 0.00% | -$601.53K |
| Marlette Funding Trust, Series 2023-1A, Class C | 576,867 | 0 | -576,867 | 0.00% | -$578.86K |
| Citadel L.P. | 551,000 | 0 | -551,000 | 0.00% | -$575.88K |
| NAVTR 2024-1 A | 561,857 | 0 | -561,857 | 0.00% | -$565.24K |
| Calpine Corp. | 553,000 | 0 | -553,000 | 0.00% | -$553.88K |
| Start Ltd., Series 2018-1, Class A | 538,975 | 0 | -538,975 | 0.00% | -$539.89K |
| Oportun Issuance Trust, Series 2025-A, Class A | 500,000 | 0 | -500,000 | 0.00% | -$500.02K |
| American National Global Funding | 423,000 | 0 | -423,000 | 0.00% | -$434.68K |
| Tailwind 2019-1 Limited | 324,928 | 0 | -324,928 | 0.00% | -$322.07K |
| Oportun Issuance Trust, Series 2025-A, Class B | 274,000 | 0 | -274,000 | 0.00% | -$273.97K |
| AS Mileage Plan IP Ltd. | 190,000 | 0 | -190,000 | 0.00% | -$191.78K |
| EPR PROPERTIES | 141,000 | 0 | -141,000 | 0.00% | -$136.82K |
| BHG Securitization Trust, Series 2023-A, Class A | 91,114 | 0 | -91,114 | 0.00% | -$91.20K |
| US TREASURY N/B | 89,000 | 0 | -89,000 | 0.00% | -$57.80K |
| XCAP 2024-1A A2 144A 5.84% 03-15-27 | 32,646 | 0 | -32,646 | 0.00% | -$32.71K |
| Oscar US Funding XVI LLC, Series 2024-1A, Class A2 | 26,645 | 0 | -26,645 | 0.00% | -$26.68K |
| Silver Hill Trust, Series 2019-1, Class A1 | 15,963 | 0 | -15,963 | 0.00% | -$15.91K |
| Bunker Hill Loan Depositary Trust, Series 2020-1, Class A1 | 4,124 | 0 | -4,124 | 0.00% | -$4.12K |
| Octane Receivables Trust, Series 2023-1A, Class A | 254 | 0 | -254 | 0.00% | -$254 |
| FNCL 5.5 1/26 | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | -19,926,000 | 0 | 19,926,000 | 0.00% | $20.19M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 53,165,745 | 103,231,318 | 50,065,572 | 8.80% | $50.07M |
| Eaton Vance Floating-Rate ETF | 252,488 | 402,488 | 150,000 | 1.65% | $6.90M |
| US TREASURY N/B | 54,000 | 9,756,000 | 9,702,000 | 0.83% | $9.64M |
| US TREASURY N/B | 71,000 | 9,124,000 | 9,053,000 | 0.73% | $8.49M |
| STLA 5.4 09/15/30 144A | 5,090,000 | 8,014,000 | 2,924,000 | 0.67% | $2.70M |
| NATWEST GROUP | 5,272,000 | 7,780,000 | 2,508,000 | 0.67% | $2.44M |
| Eaton Vance Ultra-Short Income ETF | 100,000 | 150,000 | 50,000 | 0.65% | $2.53M |
| US TREASURY N/B | 75,000 | 7,334,000 | 7,259,000 | 0.62% | $7.21M |
| BANK OF AMER CRP | 5,874,000 | 7,107,000 | 1,233,000 | 0.61% | $1.20M |
| US TREASURY N/B | 448,000 | 8,019,000 | 7,571,000 | 0.59% | $6.58M |
| DELTA/SKYMILES | 4,953,200 | 6,823,550 | 1,870,350 | 0.58% | $1.83M |
| Imperial Brands PLC 5.50 02/01/2030 | 4,207,000 | 6,599,000 | 2,392,000 | 0.58% | $2.41M |
| JPMORGAN CHASE | 5,225,000 | 6,405,000 | 1,180,000 | 0.57% | $1.15M |
| US TREASURY N/B | 20,000 | 6,735,000 | 6,715,000 | 0.56% | $6.59M |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 5,061,000 | 6,524,000 | 1,463,000 | 0.55% | $1.45M |
| ALGONQUIN POWER | 5,428,000 | 6,446,000 | 1,018,000 | 0.55% | $996.94K |
| Capital Power (US Holdings) Inc. | 4,278,000 | 6,352,000 | 2,074,000 | 0.54% | $2.03M |
| DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | 4,298,000 | 6,291,000 | 1,993,000 | 0.53% | $1.92M |
| ORACLE CORP | 3,920,000 | 6,289,000 | 2,369,000 | 0.51% | $2.21M |
| CENTENE CORP | 5,824,000 | 6,262,000 | 438,000 | 0.51% | $295.48K |
| CAIXABANK | 4,131,000 | 5,842,000 | 1,711,000 | 0.50% | $1.66M |
| BROOKFIELD ASSE | 4,391,000 | 5,827,000 | 1,436,000 | 0.49% | $1.35M |
| MYLAN NV | 4,169,000 | 5,664,000 | 1,495,000 | 0.48% | $1.49M |
| WILLIS NORTH AME | 2,150,000 | 5,468,000 | 3,318,000 | 0.46% | $3.24M |
| HSBC HOLDINGS | 2,911,000 | 5,307,000 | 2,396,000 | 0.46% | $2.40M |
| BOEING CO/THE | 4,082,000 | 5,110,000 | 1,028,000 | 0.46% | $1.03M |
| CIXCN 7 1/2 05/30/29 | 3,213,000 | 4,851,000 | 1,638,000 | 0.43% | $1.67M |
| FOUNDRY JV HOLDC | 3,486,000 | 4,781,000 | 1,295,000 | 0.42% | $1.27M |
| BNP PARIBAS | 2,714,000 | 4,761,000 | 2,047,000 | 0.41% | $2.05M |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 2,842,000 | 4,652,000 | 1,810,000 | 0.40% | $1.81M |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 2,651,000 | 4,945,000 | 2,294,000 | 0.40% | $2.12M |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 3,550,000 | 4,676,000 | 1,126,000 | 0.39% | $1.04M |
| CITADL 5.9 02/10/30 144A | 2,850,000 | 4,445,000 | 1,595,000 | 0.38% | $1.56M |
| ONEOK INC | 2,539,000 | 4,335,000 | 1,796,000 | 0.38% | $1.80M |
| AIB V6.608 09/13/29 144A | 2,843,000 | 4,214,000 | 1,371,000 | 0.38% | $1.39M |
| BANCO SANTANDER | 2,600,000 | 4,400,000 | 1,800,000 | 0.37% | $1.78M |
| HCA INC | 3,164,000 | 4,260,000 | 1,096,000 | 0.37% | $1.07M |
| JDEPNA 1.375 01/15/27 144A | 3,079,000 | 4,381,000 | 1,302,000 | 0.36% | $1.29M |
| ESSENT GROUP LTD | 2,672,000 | 4,119,000 | 1,447,000 | 0.36% | $1.47M |
| CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 3,074,000 | 4,234,000 | 1,160,000 | 0.35% | $1.09M |
| Hyundai Capital America | 3,446,000 | 4,182,000 | 736,000 | 0.35% | $666.30K |
| GM 6.8 10/01/27 | 3,689,000 | 3,995,000 | 306,000 | 0.35% | $268.12K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 2,599,000 | 4,224,000 | 1,625,000 | 0.35% | $1.55M |
| Citadel Securities Global Holdings LLC | 3,321,000 | 4,016,000 | 695,000 | 0.35% | $671.29K |
| RADIAN GROUP INC REGD 4.87500000 | 2,749,000 | 4,016,000 | 1,267,000 | 0.34% | $1.26M |
| INTACT FINL CORP 5.459% 09/22/2032 144A | 2,894,000 | 3,940,000 | 1,046,000 | 0.34% | $1.02M |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 2,967,986 | 3,967,986 | 1,000,000 | 0.34% | $979.33K |
| BANCO SANTANDER | 3,500,000 | 3,850,000 | 350,000 | 0.34% | $313.08K |
| Fortitude Group Holdings, LLC | 1,366,000 | 3,798,000 | 2,432,000 | 0.33% | $2.45M |
| JPMORGAN CHASE | 3,170,000 | 3,919,000 | 749,000 | 0.33% | $697.77K |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 1,635,520 | 4,105,603 | 2,470,083 | 0.33% | $2.27M |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 2,705,000 | 3,836,000 | 1,131,000 | 0.33% | $1.13M |
| VST 4.3 10/15/28 144A | 2,177,000 | 3,836,000 | 1,659,000 | 0.32% | $1.61M |
| Neighborly Issuer, Series 2023-1A, Class A2 | 2,207,575 | 3,540,500 | 1,332,925 | 0.30% | $1.32M |
| VONTIER CORP | 3,534,000 | 3,544,000 | 10,000 | 0.30% | $32.16K |
| QORVO INC REGD 144A P/P 3.37500000 | 1,975,000 | 3,836,000 | 1,861,000 | 0.30% | $1.64M |
| T-MOBILE USA INC | 3,080,000 | 3,818,000 | 738,000 | 0.30% | $655.77K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 | 2,426,000 | 3,742,000 | 1,316,000 | 0.29% | $1.20M |
| GOLDMAN SACHS GP | 3,009,000 | 3,239,000 | 230,000 | 0.28% | $185.94K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 2,488,000 | 3,416,000 | 928,000 | 0.28% | $839.11K |
| HA SUST INF CAP | 1,906,000 | 3,215,000 | 1,309,000 | 0.28% | $1.30M |
| SYNOVUS FINL | 2,319,000 | 3,150,000 | 831,000 | 0.27% | $801.68K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 2,615,000 | 3,248,000 | 633,000 | 0.27% | $575.75K |
| FORD MOTOR CRED | 2,887,000 | 3,112,000 | 225,000 | 0.26% | $191.11K |
| Research-Driven Pagaya Motor Asset Trust, Series 2025-1A, Class A | 1,499,116 | 3,063,467 | 1,564,351 | 0.26% | $1.57M |
| JEFFERIES GROUP | 1,426,000 | 3,179,000 | 1,753,000 | 0.26% | $1.66M |
| LAS VEGAS SAN | 1,946,000 | 2,964,000 | 1,018,000 | 0.26% | $1.01M |
| MAREX GROUP | 1,658,000 | 2,882,000 | 1,224,000 | 0.25% | $1.25M |
| TransDigm, Inc. | 1,229,000 | 2,829,000 | 1,600,000 | 0.25% | $1.62M |
| NLG GLB FUNDING | 2,568,000 | 2,823,000 | 255,000 | 0.24% | $237.21K |
| Medline Borrower, L.P. | 1,310,000 | 2,790,000 | 1,480,000 | 0.24% | $1.45M |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 | 1,590,000 | 2,650,000 | 1,060,000 | 0.23% | $1.06M |
| GOLDMAN SACHS GP | 1,895,000 | 2,729,000 | 834,000 | 0.23% | $785.51K |
| EPR PROPERTIES | 2,247,000 | 2,666,000 | 419,000 | 0.23% | $397.56K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 1,522,000 | 2,737,000 | 1,215,000 | 0.23% | $1.16M |
| ATHENE HOLDING LTD 6.65% 02/01/2033 | 660,000 | 2,506,000 | 1,846,000 | 0.22% | $1.89M |
| HXL 3.95 02/15/27 | 1,946,000 | 2,603,000 | 657,000 | 0.22% | $652.16K |
| FORD MOTOR CRED | 1,907,000 | 2,602,000 | 695,000 | 0.22% | $666.45K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 1,370,000 | 2,555,000 | 1,185,000 | 0.22% | $1.18M |
| SPRO 2021-1A A2 | 1,590,075 | 2,681,288 | 1,091,212 | 0.22% | $1.05M |
| ANGINC 6.144 06/13/32 144A | 546,000 | 2,471,000 | 1,925,000 | 0.22% | $1.96M |
| STX 9.625 12/01/32 144a | 1,562,000 | 2,269,000 | 707,000 | 0.22% | $749.60K |
| Smyrna Ready Mix Concrete LLC | 2,130,000 | 2,535,000 | 405,000 | 0.21% | $375.98K |
| TD SYNNEX CORP | 985,000 | 2,543,000 | 1,558,000 | 0.21% | $1.53M |
| TRUIST FINANCIAL | 2,138,000 | 2,490,000 | 352,000 | 0.21% | $340.88K |
| ENACT HOLDINGS | 1,226,000 | 2,420,000 | 1,194,000 | 0.21% | $1.21M |
| LIBMUT V4.125 12/15/51 144A | 1,889,000 | 2,520,000 | 631,000 | 0.21% | $599.27K |
| ROYAL BK CANADA | 1,803,000 | 2,366,000 | 563,000 | 0.20% | $547.66K |
| PNC FINANCIAL | 1,635,000 | 2,360,000 | 725,000 | 0.20% | $701.18K |
| SYNOVUS BANK GA | 1,828,000 | 2,330,000 | 502,000 | 0.20% | $489.00K |
| MAPS Trust, Series 2021-1A, Class A | 205,573 | 2,399,466 | 2,193,893 | 0.20% | $2.11M |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000 | 575,000 | 2,302,000 | 1,727,000 | 0.20% | $1.72M |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 884,000 | 2,116,000 | 1,232,000 | 0.19% | $1.26M |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 1,496,000 | 2,136,000 | 640,000 | 0.18% | $618.13K |
| BIOGEN INC | 2,050,000 | 2,304,000 | 254,000 | 0.18% | $221.60K |
| MVC Acquisition Corp. | 1,283,000 | 2,119,000 | 836,000 | 0.18% | $806.32K |
| BLUE OWL CREDIT | 1,844,000 | 2,098,000 | 254,000 | 0.18% | $191.74K |
| JPMORGAN CHASE | 1,408,000 | 2,023,000 | 615,000 | 0.17% | $611.69K |
| JPMORGAN CHASE | 1,294,000 | 2,012,000 | 718,000 | 0.17% | $713.52K |
| ANTHOL 3.75 07/15/27 | 1,619,000 | 2,089,000 | 470,000 | 0.17% | $446.89K |
| BANK OF AMER CRP | 1,038,000 | 2,041,000 | 1,003,000 | 0.17% | $980.46K |
| Clarios Global L.P./ Clarios US Finance Co. | 1,377,000 | 1,954,000 | 577,000 | 0.17% | $558.23K |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 1,484,499 | 2,157,753 | 673,254 | 0.17% | $545.15K |
| PNC FINANCIAL | 1,495,000 | 1,907,000 | 412,000 | 0.16% | $405.54K |
| PNMAC GMSR Issuer Trust, Series 2025-GT1, Class A | 1,135,000 | 1,885,000 | 750,000 | 0.16% | $749.90K |
| CORPBOND | 1,041,000 | 1,814,000 | 773,000 | 0.16% | $768.83K |
| KEYBANK NAT ASSN | 1,385,000 | 1,756,000 | 371,000 | 0.15% | $365.58K |
| J.P. Morgan Mortgage Trust, Series 2024-HE1, Class A1 | 199,022 | 1,726,105 | 1,527,083 | 0.15% | $1.53M |
| CORPORATE OFFICE | 1,181,000 | 1,873,000 | 692,000 | 0.14% | $619.10K |
| ATHENE GLOBAL FU | 1,300,000 | 1,648,000 | 348,000 | 0.14% | $335.43K |
| SWEDBANK AB | 1,516,000 | 1,635,000 | 119,000 | 0.14% | $109.52K |
| GA GLOBAL FNDING | 865,000 | 1,601,000 | 736,000 | 0.14% | $722.58K |
| AZORRA FIN. LTD 7.75% | 1,329,000 | 1,539,000 | 210,000 | 0.14% | $177.97K |
| ANGINC 5.25 06/03/30 144A | 1,236,000 | 1,588,000 | 352,000 | 0.13% | $325.67K |
| FORD MOTOR CRED | 1,464,000 | 1,564,000 | 100,000 | 0.13% | $99.61K |
| CENTENE CORP | 1,336,000 | 1,666,000 | 330,000 | 0.13% | $300.53K |
| BK OF NY MELLON | 995,000 | 1,388,000 | 393,000 | 0.12% | $386.57K |
| BANK OF NY MELLO | 1,114,000 | 1,360,000 | 246,000 | 0.12% | $232.32K |
| JEFFERIES GROUP | 1,348,000 | 1,580,000 | 232,000 | 0.12% | $179.18K |
| Videotron, Ltd. | 1,228,000 | 1,355,000 | 127,000 | 0.11% | $115.65K |
| HCA INC | 1,024,000 | 1,323,000 | 299,000 | 0.11% | $292.78K |
| PNC BANK NA | 982,000 | 1,340,000 | 358,000 | 0.11% | $333.66K |
| JEFFERIES GROUP | 909,000 | 1,344,000 | 435,000 | 0.10% | $348.50K |
| J P MORGAN MTG TR 2024-HE2 SOFR30A+120 10/25/2054 144A | 214,530 | 1,024,339 | 809,809 | 0.09% | $810.09K |
| US TREASURY N/B | 845,000 | 1,036,000 | 191,000 | 0.08% | $177.04K |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class B | 436,000 | 936,000 | 500,000 | 0.08% | $499.74K |
| Lithia Motors, Inc. | 596,000 | 653,000 | 57,000 | 0.06% | $48.88K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 313,000 | 544,000 | 231,000 | 0.05% | $231.74K |
| COPT DEFENSE LP | 414,000 | 481,000 | 67,000 | 0.04% | $62.07K |
| US ULTRA BOND CBT Sep25 | 1,067 | 1,688 | 621 | -0.07% | -$703.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR RQ0049 | 5,579,833 | 5,289,320 | -290,513 | 0.45% | -$346.25K |
| FR SD8515 | 4,781,931 | 4,487,088 | -294,843 | 0.38% | -$338.99K |
| FR SD8493 | 4,675,830 | 4,423,488 | -252,342 | 0.38% | -$293.99K |
| FN MA5614 | 4,713,604 | 4,357,130 | -356,474 | 0.37% | -$402.25K |
| FN MA5531 | 4,513,090 | 4,265,742 | -247,348 | 0.37% | -$287.57K |
| FR SD8494 | 3,780,866 | 3,521,405 | -259,460 | 0.30% | -$294.52K |
| FIGRE Trust, Series 2025-FL1, Class A1 | 3,229,934 | 2,985,641 | -244,293 | 0.25% | -$264.02K |
| Towd Point Mortgage Trust, Series 2025-HE2, Class A1A | 3,047,349 | 2,859,970 | -187,379 | 0.24% | -$191.85K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1A | 3,088,575 | 2,814,601 | -273,974 | 0.24% | -$266.42K |
| FNMA, REMIC, Series 2023-46, Class FA | 2,884,833 | 2,607,241 | -277,592 | 0.22% | -$278.31K |
| CHARTER COMM OPT | 2,581,000 | 2,513,000 | -68,000 | 0.22% | -$91.30K |
| Freddie Mac REMICS | 2,938,303 | 2,512,397 | -425,906 | 0.22% | -$424.93K |
| APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A | 2,457,477 | 2,413,210 | -44,268 | 0.21% | -$64.92K |
| Freddie Mac REMICS | 2,538,046 | 2,369,478 | -168,568 | 0.20% | -$168.72K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 2,647,574 | 2,379,623 | -267,950 | 0.20% | -$298.54K |
| Government National Mortgage Association | 2,451,721 | 2,356,675 | -95,046 | 0.20% | -$95.28K |
| CHTR 5 1/8 05/01/27 | 4,285,000 | 2,353,000 | -1,932,000 | 0.20% | -$1.93M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | 4,079,000 | 2,289,000 | -1,790,000 | 0.20% | -$1.84M |
| Freddie Mac REMICS | 2,482,345 | 2,254,916 | -227,429 | 0.19% | -$229.44K |
| FNMA, REMIC, Series 2024-84, Class JF | 2,631,693 | 2,244,745 | -386,948 | 0.19% | -$387.97K |
| JP Morgan Mortgage Trust, Series 2025-HE3, Class A1 | 2,478,882 | 2,235,184 | -243,698 | 0.19% | -$251.28K |
| GOTO FOODS FUNDING LLC | 2,239,920 | 2,233,800 | -6,120 | 0.19% | -$12.81K |
| Provident Funding Mortgage Trust, Series 2025-5, Class A2 | 2,404,333 | 2,224,380 | -179,953 | 0.19% | -$206.63K |
| FNMA, REMIC, Series 2025-109, Class FC | 2,583,000 | 2,203,162 | -379,838 | 0.19% | -$381.77K |
| Freddie Mac REMICS | 2,458,193 | 2,173,787 | -284,406 | 0.19% | -$285.01K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 2,424,000 | 2,131,000 | -293,000 | 0.18% | -$313.86K |
| FNMA, REMIC, Series 2025-63, Class FA | 2,250,400 | 2,046,265 | -204,135 | 0.18% | -$203.37K |
| FNMA, REMIC, Series 2025-18, Class WF | 2,295,917 | 2,026,477 | -269,440 | 0.17% | -$266.86K |
| Freddie Mac REMICS | 2,721,791 | 2,027,023 | -694,768 | 0.17% | -$696.70K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A | 2,058,000 | 2,034,587 | -23,413 | 0.17% | -$35.84K |
| DNKN 2021-1A A2I | 1,980,480 | 1,975,322 | -5,158 | 0.17% | $1.62K |
| CAN IMPERIAL BK | 2,960,000 | 1,952,000 | -1,008,000 | 0.17% | -$1.04M |
| FR SD8475 | 2,042,169 | 1,922,975 | -119,195 | 0.16% | -$139.44K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 2,187,194 | 1,915,661 | -271,532 | 0.16% | -$275.83K |
| Freddie Mac REMICS | 2,063,435 | 1,892,381 | -171,054 | 0.16% | -$172.58K |
| OBX Trust, Series 2025-HE1, Class A1 | 2,054,014 | 1,900,654 | -153,360 | 0.16% | -$161.01K |
| ROYAL BK CANADA | 3,963,000 | 1,906,000 | -2,057,000 | 0.16% | -$2.11M |
| ALLY BK MIDVALE UTAH 2025-B B 4.501% 09/15/2033 144A | 2,124,834 | 1,897,152 | -227,681 | 0.16% | -$233.20K |
| JPMorgan Chase Bank, National Association | 2,084,155 | 1,886,465 | -197,690 | 0.16% | -$206.88K |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 2,156,212 | 1,884,341 | -271,871 | 0.16% | -$275.52K |
| FNMA, REMIC, Series 2025-75, Class FA | 2,226,082 | 1,857,692 | -368,390 | 0.16% | -$368.04K |
| SPRO 2025-1A A2 | 1,858,000 | 1,853,355 | -4,645 | 0.16% | -$16.54K |
| Freddie Mac REMICS | 2,008,256 | 1,816,472 | -191,785 | 0.16% | -$192.10K |
| Chase Home Lending Mortgage Trust, Series 2025-11, Class A2 | 2,021,331 | 1,827,993 | -193,338 | 0.16% | -$215.68K |
| Freddie Mac REMICS | 1,944,467 | 1,795,276 | -149,192 | 0.15% | -$147.79K |
| Global Atlantic (Fin) Co. | 3,606,000 | 1,863,000 | -1,743,000 | 0.15% | -$1.75M |
| FHLMC, REMIC, Series 5397, Class AF | 1,930,681 | 1,793,025 | -137,656 | 0.15% | -$137.27K |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 1,858,796 | 1,783,656 | -75,140 | 0.15% | -$82.99K |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 3,760,000 | 1,742,000 | -2,018,000 | 0.15% | -$2.10M |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 1,794,507 | 1,741,607 | -52,900 | 0.15% | -$69.57K |
| Government National Mortgage Association | 1,868,807 | 1,734,846 | -133,961 | 0.15% | -$131.15K |
| GNMA, Series 2025-170, Class KF | 1,747,869 | 1,695,137 | -52,732 | 0.15% | -$51.98K |
| FIGRE Trust, Series 2025-FL1, Class A3 | 1,824,476 | 1,686,483 | -137,993 | 0.14% | -$150.56K |
| PRMI Securitization Trust, Series 2025-CMG1, Class A1 | 1,790,000 | 1,683,452 | -106,548 | 0.14% | -$101.26K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A | 1,630,601 | 1,615,611 | -14,990 | 0.14% | -$20.62K |
| Brean Asset-Backed Securities Trust, Series 2023-RM6, Class A1 | 1,615,116 | 1,592,457 | -22,659 | 0.14% | -$30.29K |
| Freddie Mac REMICS | 1,769,475 | 1,574,419 | -195,056 | 0.13% | -$195.63K |
| Government National Mortgage Association | 1,701,368 | 1,559,860 | -141,507 | 0.13% | -$138.74K |
| FHLMC, REMIC, Series 5378, Class FA | 1,791,489 | 1,547,836 | -243,654 | 0.13% | -$247.39K |
| RAM LLC, Series 2025-1, Class A | 1,618,592 | 1,553,832 | -64,760 | 0.13% | -$78.88K |
| Acacia LLC, Series 2025-1, Class A | 1,798,270 | 1,547,861 | -250,409 | 0.13% | -$253.96K |
| FNMA, REMIC, Series 2025-31, Class FB | 1,726,583 | 1,534,857 | -191,726 | 0.13% | -$191.84K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class A2 | 1,720,325 | 1,535,988 | -184,337 | 0.13% | -$188.21K |
| FNR 2024-63 FH | 1,698,292 | 1,512,330 | -185,962 | 0.13% | -$186.06K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 1,513,229 | 1,509,408 | -3,821 | 0.13% | -$18.01K |
| PRKCM Trust, Series 2023-AFC3, Class A2 | 1,673,064 | 1,469,462 | -203,602 | 0.13% | -$213.99K |
| Government National Mortgage Association | 1,682,649 | 1,429,314 | -253,335 | 0.12% | -$252.79K |
| Castlelake Aircraft Structured Trust, Series 2025-2A, Class B | 1,406,607 | 1,377,812 | -28,795 | 0.12% | -$38.12K |
| Freddie Mac REMICS | 1,445,855 | 1,350,500 | -95,355 | 0.11% | -$93.53K |
| Fortitude Global Funding 4.63 10/06/2028 | 2,592,000 | 1,267,000 | -1,325,000 | 0.11% | -$1.34M |
| Government National Mortgage Association | 1,441,012 | 1,235,037 | -205,976 | 0.11% | -$204.53K |
| CMHAT 2022-MH1 A 144A 4.25% 08-25-54 | 1,281,614 | 1,261,592 | -20,022 | 0.11% | -$19.51K |
| AS Mileage Plan IP Ltd. | 2,551,000 | 1,245,000 | -1,306,000 | 0.11% | -$1.34M |
| Santander Bank Auto Credit-Linked Notes, Series 2023-A, Class F | 1,510,000 | 1,178,155 | -331,845 | 0.10% | -$358.54K |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 1,236,725 | 1,233,488 | -3,238 | 0.10% | -$5.05K |
| CLAST 2025-2A A | 1,200,980 | 1,176,965 | -24,015 | 0.10% | -$38.59K |
| RCKT TRUST RCKTL 2025 2A A 144A | 1,531,951 | 1,167,059 | -364,892 | 0.10% | -$366.42K |
| SOLRR 2021-1 A 144A 2.636% 10-15-46 | 1,227,903 | 1,196,738 | -31,164 | 0.10% | -$35.05K |
| Mosaic Solar Loan Trust, Series 2019-2A, Class B | 1,354,567 | 1,265,958 | -88,609 | 0.10% | -$84.97K |
| Government National Mortgage Association | 1,617,337 | 1,127,805 | -489,531 | 0.10% | -$490.07K |
| FNMA, REMIC, Series 2024-36, Class FB | 1,241,389 | 1,102,048 | -139,342 | 0.09% | -$139.69K |
| Freddie Mac REMICS | 1,248,266 | 1,095,011 | -153,254 | 0.09% | -$153.69K |
| PLNT 2019-1A A2 | 1,142,100 | 1,139,062 | -3,038 | 0.09% | -$8.89K |
| CSMC Trust, Series 2022-RPL4, Class A1 | 1,153,849 | 1,119,049 | -34,800 | 0.09% | -$40.30K |
| GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | 1,127,132 | 1,073,880 | -53,252 | 0.09% | -$54.68K |
| PLNT 2024-1A A2I | 1,050,700 | 1,048,040 | -2,660 | 0.09% | -$13.35K |
| Research-Driven Pagaya Motor Asset Trust, Series 2025-1A, Class B | 1,200,000 | 1,035,590 | -164,410 | 0.09% | -$164.21K |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 1,059,375 | 1,045,250 | -14,125 | 0.09% | -$34.42K |
| FIGRE Trust, Series 2025-FL2, Class A1 | 1,104,214 | 1,024,851 | -79,363 | 0.09% | -$85.14K |
| US TREASURY N/B | 1,058,000 | 1,004,000 | -54,000 | 0.08% | -$54.89K |
| Freddie Mac Strips | 1,012,524 | 918,728 | -93,796 | 0.08% | -$93.75K |
| Government National Mortgage Association | 1,052,739 | 921,575 | -131,165 | 0.08% | -$130.97K |
| Government National Mortgage Association | 960,589 | 890,158 | -70,431 | 0.08% | -$70.13K |
| Freddie Mac REMICS | 996,314 | 844,538 | -151,775 | 0.07% | -$151.51K |
| GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A | 1,033,491 | 852,417 | -181,074 | 0.07% | -$242.64K |
| LPSLT 2021-2GS A 3/48 | 1,010,934 | 986,991 | -23,943 | 0.07% | -$45.68K |
| ELFI Graduate Loan Program LLC, Series 2021-A, Class A | 899,607 | 857,591 | -42,015 | 0.07% | -$33.75K |
| ACM Auto Trust, Series 2025-2A, Class A | 1,039,655 | 760,121 | -279,534 | 0.06% | -$278.76K |
| Freddie Mac REMICS | 864,748 | 730,014 | -134,734 | 0.06% | -$135.29K |
| ALTDE Trust, Series 2025-1A, Class A | 729,122 | 713,700 | -15,422 | 0.06% | -$27.18K |
| Provident Funding Mortgage Trust, Series 2025-3, Class A3 | 943,773 | 705,716 | -238,057 | 0.06% | -$245.99K |
| Bridge Trust, Series 2025-SFR1, Class C | 749,617 | 748,842 | -775 | 0.06% | -$6.02K |
| Freddie Mac REMICS | 816,556 | 684,032 | -132,524 | 0.06% | -$133.13K |
| Goddard Funding LLC, Series 2024-1A, Class A2 | 651,420 | 649,775 | -1,645 | 0.06% | -$8.77K |
| TAX 2024-1A A | 737,477 | 648,276 | -89,200 | 0.06% | -$90.38K |
| Oportun Funding Trust, Series 2024-3, Class B | 800,000 | 627,515 | -172,485 | 0.05% | -$173.72K |
| Freddie Mac REMICS | 673,980 | 614,018 | -59,963 | 0.05% | -$61.14K |
| LPSLT 2021-1GS A 1/48 | 756,528 | 734,036 | -22,492 | 0.05% | -$30.77K |
| Monroe Capital ABS Funding Ltd., Series 2021-1A, Class A2 | 627,132 | 594,154 | -32,979 | 0.05% | -$75.08K |
| Freddie Mac REMICS | 603,821 | 541,398 | -62,424 | 0.05% | -$63.50K |
| Chase Auto Credit Linked Notes, Series 2025-1, Class C | 583,564 | 528,210 | -55,353 | 0.05% | -$57.90K |
| THRM 2022-3A B | 672,200 | 529,434 | -142,766 | 0.05% | -$146.35K |
| MMP Capital Series 2025-A, Class A | 625,972 | 524,875 | -101,098 | 0.05% | -$103.09K |
| FNMA, Series 2024-22, Class FG | 584,711 | 520,685 | -64,025 | 0.04% | -$63.78K |
| Commonbond Student Loan Trust, Series 2021-AGS, Class A | 625,292 | 598,457 | -26,835 | 0.04% | -$20.51K |
| SUNNOVA HELIOS V ISSUER LLC SNVA 2021-A A | 695,156 | 682,397 | -12,759 | 0.04% | -$42.62K |
| Radian Mortgage Capital Trust, Series 2025-J3, Class A16 | 594,328 | 497,289 | -97,039 | 0.04% | -$101.28K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 495,000 | 493,750 | -1,250 | 0.04% | -$4.34K |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | 579,022 | 482,855 | -96,167 | 0.04% | -$95.12K |
| MSAIC 2021-1A B 12/46 | 626,779 | 606,380 | -20,399 | 0.04% | -$31.57K |
| Government National Mortgage Association | 498,332 | 450,658 | -47,674 | 0.04% | -$47.36K |
| PLNT 2022-1A A2II | 481,250 | 480,000 | -1,250 | 0.04% | -$8.39K |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 453,064 | 433,929 | -19,135 | 0.04% | -$25.24K |
| MFRA 2024-NPL1 A1 | 426,594 | 413,910 | -12,685 | 0.04% | -$12.78K |
| APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A | 421,102 | 414,779 | -6,323 | 0.03% | -$12.63K |
| ECMC Group Student Loan Trust, Series 2020-3A, Class A1B | 402,979 | 386,456 | -16,523 | 0.03% | -$16.65K |
| NWSB 2023-1 A | 426,605 | 382,222 | -44,384 | 0.03% | -$44.73K |
| HONK 2020-1A A2 | 784,810 | 394,573 | -390,237 | 0.03% | -$393.38K |
| CFII 2024-1A A1 | 429,188 | 374,995 | -54,193 | 0.03% | -$55.60K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 | 414,679 | 404,829 | -9,850 | 0.03% | -$9.60K |
| J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 | 420,002 | 373,601 | -46,401 | 0.03% | -$47.34K |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 365,943 | 345,000 | -20,943 | 0.03% | -$23.39K |
| Lendbuzz Securitization Trust, Series 2024-1A, Class A2 | 433,451 | 330,150 | -103,301 | 0.03% | -$104.25K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 658,847 | 329,417 | -329,431 | 0.03% | -$330.26K |
| FNMA, REMIC, Series 2024-33, Class KF | 391,421 | 327,251 | -64,170 | 0.03% | -$63.97K |
| NZES 2021-GNT1 A | 337,043 | 321,560 | -15,483 | 0.03% | -$14.33K |
| NZES 2021-FHT1 A | 315,261 | 301,392 | -13,869 | 0.03% | -$12.50K |
| Ajax Mortgage Loan Trust, Series 2020-B, Class A1 | 325,001 | 303,572 | -21,429 | 0.02% | -$20.89K |
| GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A | 412,130 | 293,667 | -118,463 | 0.02% | -$127.08K |
| GSAR 2024-1A A2 144A 5.24% 03-15-30 | 341,557 | 269,333 | -72,225 | 0.02% | -$73.03K |
| NZES 2024-FNT1 A | 275,182 | 260,121 | -15,061 | 0.02% | -$18.77K |
| Falcon Aerospace Ltd., Series 2019-1, Class A | 265,968 | 261,084 | -4,884 | 0.02% | -$4.61K |
| PK Alift Loan Funding 3 LP, Series 2024-1, Class A1 | 262,247 | 245,003 | -17,244 | 0.02% | -$18.89K |
| STAR Trust, Series 2021-SFR2, Class F | 317,097 | 236,247 | -80,850 | 0.02% | -$81.18K |
| Stream Innovations Issuer Trust, Series 2024-1A, Class A | 219,580 | 208,827 | -10,754 | 0.02% | -$13.31K |
| Oscar US Funding XVII LLC, Series 2024-2A, Class A2 | 314,096 | 212,606 | -101,490 | 0.02% | -$101.71K |
| ACHV ABS Trust, Series 2024-3AL, Class B | 234,805 | 200,767 | -34,038 | 0.02% | -$35.21K |
| Wingspire Equipment Finance LLC, Series 2024-1A, Class A2 | 235,997 | 200,537 | -35,460 | 0.02% | -$35.97K |
| Lendbuzz Securitization Trust, Series 2024-3A, Class A2 | 240,137 | 197,938 | -42,199 | 0.02% | -$42.11K |
| Angel Oak SB Commercial Mortgage Trust, Series 2020-SBC1, Class A1 | 187,729 | 172,367 | -15,362 | 0.01% | -$14.84K |
| PEAC Solutions Receivables LLC, Series 2024-1A, Class A2 | 218,142 | 159,576 | -58,566 | 0.01% | -$59.36K |
| Radnor RE Ltd., Series 2023-1, Class M1A | 284,912 | 153,914 | -130,998 | 0.01% | -$131.85K |
| Freddie Mac REMICS | 159,345 | 144,483 | -14,862 | 0.01% | -$14.81K |
| OPTN 2021-B B 144A 1.96% 05-08-31 | 196,321 | 138,845 | -57,475 | 0.01% | -$56.33K |
| XROAD 2024-A A2 144A 5.9% 08-20-30 | 162,274 | 126,729 | -35,545 | 0.01% | -$36.24K |
| New Residential Mortgage Loan Trust, Series 2019-1A, Class A1 | 135,811 | 130,747 | -5,064 | 0.01% | -$5.52K |
| VCRRL 2021-1A A | 158,209 | 115,611 | -42,597 | 0.01% | -$48.13K |
| Mosaic Solar Loan Trust, Series 2020-1A, Class A | 127,844 | 122,126 | -5,717 | 0.01% | -$5.55K |
| AXIS 2023-1A A2 144A 6.09% 12-20-29 | 153,424 | 105,133 | -48,291 | 0.01% | -$48.97K |
| OCEANVIEW MTG LN TR 2020-1 1.73291% 05/28/2050 144A | 113,414 | 107,356 | -6,058 | 0.01% | -$6.24K |
| PREF 2024-1A A2 144A 5.59% 11-15-29 | 187,702 | 101,024 | -86,678 | 0.01% | -$87.27K |
| FHLMC | 94,892 | 91,014 | -3,878 | 0.01% | -$3.21K |
| Dext ABS LLC, Series 2023-2, Class A2 | 220,890 | 92,957 | -127,933 | 0.01% | -$128.96K |
| ACM Auto Trust, Series 2025-1A, Class A | 154,276 | 89,803 | -64,473 | 0.01% | -$64.43K |
| GSAR 2024-2A A2 144A 5.58% 06-17-30 | 108,654 | 88,938 | -19,716 | 0.01% | -$20.24K |
| AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A | 197,426 | 83,737 | -113,690 | 0.01% | -$114.51K |
| ACHV ABS Trust, Series 2024-3AL, Class C | 96,957 | 82,902 | -14,055 | 0.01% | -$14.68K |
| MAACH 2019-1 A | 86,212 | 80,459 | -5,753 | 0.01% | -$5.69K |
| FHLMC | 70,271 | 67,245 | -3,026 | 0.01% | -$2.50K |
| FHLMC | 73,074 | 65,391 | -7,683 | 0.01% | -$7.42K |
| REACH FINANCIAL LLC REACH 2024 2A A 144A | 93,456 | 49,952 | -43,503 | 0.00% | -$43.79K |
| NRZT 2015-2A A1 144A FRN 08-25-55 | 49,992 | 48,075 | -1,917 | 0.00% | -$2.30K |
| GNMA POOL 688085 GN 11/38 FIXED 6 | 35,239 | 33,846 | -1,393 | 0.00% | -$1.70K |
| Freddie Mac REMICS | 41,534 | 33,707 | -7,827 | 0.00% | -$8.11K |
| FHLMC | 33,449 | 32,239 | -1,210 | 0.00% | -$932 |
| UMBS, 30 Year | 34,110 | 30,573 | -3,538 | 0.00% | -$3.86K |
| Sequoia Mortgage Trust, Series 2004-7, Class A2 | 39,837 | 33,649 | -6,188 | 0.00% | -$6.25K |
| Government National Mortgage Association | 27,232 | 26,753 | -478 | 0.00% | -$482 |
| Option One Mortgage Loan Trust, Series 2000-5, Class A | 25,971 | 25,971 | -0 | 0.00% | $34 |
| LAD Auto Receivables Trust, Series 2024-1A, Class A3 | 205,387 | 23,390 | -181,997 | 0.00% | -$182.33K |
| NRZT 2015-1A A3 | 22,225 | 21,409 | -815 | 0.00% | -$873 |
| UMBS, 30 Year | 20,143 | 19,749 | -394 | 0.00% | -$603 |
| UMBS, 30 Year | 13,840 | 13,415 | -425 | 0.00% | -$560 |
| ReadyCap Lending Small Business Loan Trust, Series 2019-2, Class A | 14,758 | 12,291 | -2,467 | 0.00% | -$2.47K |
| UMBS, 30 Year | 11,513 | 10,914 | -600 | 0.00% | -$708 |
| UMBS, 30 Year | 10,173 | 9,373 | -800 | 0.00% | -$905 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2011-H11 CL FA V/R 4.61411000 | 13,632 | 9,610 | -4,022 | 0.00% | -$4.03K |
| ACM Auto Trust, Series 2024-2A, Class A | 149,280 | 8,702 | -140,578 | 0.00% | -$140.69K |
| UMBS, 30 Year | 8,846 | 8,245 | -601 | 0.00% | -$641 |
| GOVERNMENT NAT MTG ASSN HECM TSFR1M+71.448 01/20/2064 | 9,063 | 8,357 | -706 | 0.00% | -$703 |
| UMBS, 30 Year | 6,249 | 5,677 | -572 | 0.00% | -$656 |
| UMBS, 30 Year | 5,334 | 4,951 | -383 | 0.00% | -$439 |
| Freddie Mac Gold Pool | 4,648 | 4,364 | -284 | 0.00% | -$335 |
| UMBS, 30 Year | 3,122 | 3,021 | -100 | 0.00% | -$131 |
| UMBS, 30 Year | 3,366 | 2,892 | -474 | 0.00% | -$507 |
| UMBS, 30 Year | 3,129 | 2,837 | -292 | 0.00% | -$318 |
| UMBS, 30 Year | 2,938 | 2,764 | -174 | 0.00% | -$195 |
| UMBS, 30 Year | 2,480 | 2,382 | -97 | 0.00% | -$121 |
| Freddie Mac Gold Pool | 2,780 | 2,227 | -552 | 0.00% | -$598 |
| Freddie Mac Gold Pool | 2,162 | 1,933 | -230 | 0.00% | -$253 |
| UMBS, 30 Year | 1,852 | 1,790 | -62 | 0.00% | -$80 |
| UMBS, 30 Year | 1,829 | 1,751 | -78 | 0.00% | -$96 |
| Government National Mortgage Association | 1,927 | 1,219 | -708 | 0.00% | -$714 |
| UMBS, 30 Year | 1,166 | 1,131 | -35 | 0.00% | -$47 |
| UMBS, 30 Year | 698 | 632 | -66 | 0.00% | -$72 |
| UMBS, 30 Year | 670 | 593 | -77 | 0.00% | -$83 |
| UMBS, 30 Year | 598 | 517 | -81 | 0.00% | -$87 |
| UMBS, 30 Year | 424 | 410 | -14 | 0.00% | -$18 |
| UMBS, 30 Year | 332 | 305 | -27 | 0.00% | -$30 |
| UMBS, 30 Year | 324 | 302 | -22 | 0.00% | -$24 |
| UMBS, 30 Year | 293 | 284 | -9 | 0.00% | -$12 |
| UMBS, 30 Year | 107 | 95 | -12 | 0.00% | -$13 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2012-H15 CL FA V/R 4.56411000 | 83 | 75 | -8 | 0.00% | -$8 |
| UMBS, 30 Year | 23 | 21 | -3 | 0.00% | -$3 |
| GNMA I, 30 Year | 13 | 5 | -8 | 0.00% | -$8 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 16,729,700 | 16,729,700 | 0 | 1.43% | -$50.50K |
| US TREASURY N/B | 4,751,000 | 4,751,000 | 0 | 0.41% | -$44.63K |
| US TREASURY N/B | 4,517,000 | 4,517,000 | 0 | 0.39% | -$37.41K |
| OneMain Financial Issuance Trust, Series 2022-2A, Class B | 4,415,000 | 4,415,000 | 0 | 0.38% | -$9.78K |
| Jamestown CLO IX Ltd., Series 2016-9A, Class BR3 | 4,000,000 | 4,000,000 | 0 | 0.34% | -$7.43K |
| HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A | 3,275,000 | 3,275,000 | 0 | 0.28% | -$6.31K |
| HYPER 2025-1A A2 | 3,230,000 | 3,230,000 | 0 | 0.27% | -$48.33K |
| ServiceMaster Funding LLC, Series 2020-1, Class A2I | 3,278,170 | 3,278,170 | 0 | 0.27% | -$2.51K |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class B | 3,000,000 | 3,000,000 | 0 | 0.26% | -$18.79K |
| ARES XLIV CLO Ltd., Series 2017-44A, Class BRR | 3,000,000 | 3,000,000 | 0 | 0.25% | -$17.38K |
| Extended Stay America Trust, Series 2025-ESH, Class B | 2,900,000 | 2,900,000 | 0 | 0.25% | -$1.14K |
| Oportun Issuance Trust, Series 2025-C, Class C | 2,770,000 | 2,770,000 | 0 | 0.24% | -$10.06K |
| ORL Trust, Series 2024-GLKS, Class B | 2,642,000 | 2,642,000 | 0 | 0.23% | -$4.23K |
| HHT 2025-MAUI B 144A FRN 03-15-42 | 2,500,000 | 2,500,000 | 0 | 0.21% | -$2 |
| CSMC Trust, Series 2021-BPNY, Class A | 2,512,868 | 2,512,868 | 0 | 0.21% | $27.85K |
| NEXTERA ENERGY | 2,416,000 | 2,416,000 | 0 | 0.21% | -$17.59K |
| US TREASURY N/B | 2,322,000 | 2,322,000 | 0 | 0.20% | -$8.17K |
| US TREASURY N/B | 2,270,000 | 2,270,000 | 0 | 0.19% | -$5.76K |
| Marlette Funding Trust, Series 2025-1A, Class B | 2,245,000 | 2,245,000 | 0 | 0.19% | -$8.72K |
| Marlette Funding Trust, Series 2024-1A, Class C | 2,226,000 | 2,226,000 | 0 | 0.19% | -$11.57K |
| TLEVS 2025-A A3 | 2,205,000 | 2,205,000 | 0 | 0.19% | -$10.35K |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class B | 2,195,000 | 2,195,000 | 0 | 0.19% | -$4.88K |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 2,181,000 | 2,181,000 | 0 | 0.19% | -$6.90K |
| Bellemeade RE Ltd., Series 2021-3A, Class B1 | 2,100,000 | 2,100,000 | 0 | 0.18% | -$6.01K |
| BANCO SANTANDER | 2,056,000 | 2,056,000 | 0 | 0.18% | -$34.25K |
| NYO Commercial Mortgage Trust, Series 2021-1290, Class A1 | 2,035,000 | 2,035,000 | 0 | 0.17% | -$990 |
| CFMT LLC, Series 2023-HB12, Class M1 | 2,025,000 | 2,025,000 | 0 | 0.17% | $1.21K |
| GSJP Trust, Series 2025-BEDS, Class A | 2,002,000 | 2,002,000 | 0 | 0.17% | -$13.42K |
| AGL CLO 13 Ltd., Series 2021-13A, Class CR | 2,000,000 | 2,000,000 | 0 | 0.17% | -$12.54K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 1,875,000 | 1,875,000 | 0 | 0.16% | -$2.68K |
| RCKT Trust | 1,825,000 | 1,825,000 | 0 | 0.16% | -$6.56K |
| RCKT Trust Series 25-1A Class C | 1,690,000 | 1,690,000 | 0 | 0.14% | -$7.25K |
| BX Trust, Series 2025-GW, Class B | 1,675,000 | 1,675,000 | 0 | 0.14% | -$5.26K |
| US TREASURY N/B | 1,787,000 | 1,787,000 | 0 | 0.14% | -$5.17K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 1,658,000 | 1,658,000 | 0 | 0.14% | -$16.47K |
| Tricon Residential Trust, Series 2025-SFR1, Class C | 1,620,000 | 1,620,000 | 0 | 0.14% | -$3.56K |
| MLANE 2025-C A 144A 4.78% 12-16-30 | 1,600,000 | 1,600,000 | 0 | 0.14% | -$9.09K |
| Oportun Issuance Trust, Series 2025-C, Class B | 1,590,000 | 1,590,000 | 0 | 0.14% | -$7.57K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 1,557,000 | 1,557,000 | 0 | 0.13% | -$1.09K |
| loanDepot GMSR Trust, Series 2025-FT1, Class A | 1,548,000 | 1,548,000 | 0 | 0.13% | -$2.18K |
| OneMain Financial Issuance Trust, Series 2021-1A, Class B | 1,627,000 | 1,627,000 | 0 | 0.13% | $6.68K |
| FMC GMSR Issue Trust Series 2020-GT1, Class A | 1,500,000 | 1,500,000 | 0 | 0.13% | -$15.31K |
| OAKTREE STRATEG | 1,398,000 | 1,398,000 | 0 | 0.12% | -$43.17K |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 1,391,000 | 1,391,000 | 0 | 0.12% | -$2.61K |
| TX Trust, Series 2024-HOU, Class A | 1,375,000 | 1,375,000 | 0 | 0.12% | -$2.64K |
| US TREASURY N/B | 1,350,000 | 1,350,000 | 0 | 0.12% | -$5.21K |
| NYT MORTGAGE TRUST 2019 TSFR1M+124.7 12/15/2035 144A | 1,328,000 | 1,328,000 | 0 | 0.11% | -$12.62K |
| US TREASURY N/B | 1,314,000 | 1,314,000 | 0 | 0.11% | -$3.59K |
| STAR Trust, Series 2025-SFR5, Class A | 1,277,314 | 1,277,314 | 0 | 0.11% | -$1.75K |
| loanDepot GMSR Trust, Series 2025-GT1, Class A | 1,282,000 | 1,282,000 | 0 | 0.11% | -$11.74K |
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A | 1,267,500 | 1,267,500 | 0 | 0.11% | -$2.41K |
| US TREASURY N/B | 1,183,000 | 1,183,000 | 0 | 0.10% | -$3.56K |
| GEN MOTORS FIN | 1,178,000 | 1,178,000 | 0 | 0.10% | -$4.09K |
| SBCLN 2025-A B | 1,165,197 | 1,165,197 | 0 | 0.10% | -$3.75K |
| Lendbuzz Securitization Trust, Series 2025-2A, Class B | 1,165,000 | 1,165,000 | 0 | 0.10% | -$12.71K |
| US TREASURY N/B | 1,056,000 | 1,056,000 | 0 | 0.10% | -$14.93K |
| STAR Trust, Series 2025-SFR6, Class B | 1,129,000 | 1,129,000 | 0 | 0.10% | -$795 |
| NEXTERA ENERGY | 1,116,000 | 1,116,000 | 0 | 0.10% | -$11.75K |
| US TREASURY N/B | 1,132,000 | 1,132,000 | 0 | 0.10% | -$4.00K |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | 1,105,000 | 1,105,000 | 0 | 0.09% | -$3.14K |
| BX Commercial Mortgage Trust, Series 2021-MC, Class A | 1,100,000 | 1,100,000 | 0 | 0.09% | $9.24K |
| DBC Mortgage Trust, Series 2025-DBC, Class B | 1,095,000 | 1,095,000 | 0 | 0.09% | -$5.48K |
| STACR 2022-DNA2 B2 | 1,035,000 | 1,035,000 | 0 | 0.09% | -$19.77K |
| Home RE Ltd., Series 2021-2, Class B1 | 1,005,000 | 1,005,000 | 0 | 0.09% | -$2.94K |
| NYCT Trust, Series 2024-3ELV, Class A | 1,020,000 | 1,020,000 | 0 | 0.09% | -$1.44K |
| SSW 5.5 08/01/29 144A | 1,090,000 | 1,090,000 | 0 | 0.09% | -$13.77K |
| Durst Commercial Mortgage Trust, Series 2025-151, Class C | 995,000 | 995,000 | 0 | 0.09% | -$12.64K |
| COMM 2025-167G Mortgage Trust | 1,000,000 | 1,000,000 | 0 | 0.09% | -$7.04K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class A | 960,000 | 960,000 | 0 | 0.08% | -$8.04K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class B | 945,000 | 945,000 | 0 | 0.08% | -$4.06K |
| RPM 2025-4A A2 144A 5.124% 04-25-34 | 930,000 | 930,000 | 0 | 0.08% | -$807 |
| FS Commercial Mortgage Trust, Series 2023-4SZN, Class A | 920,000 | 920,000 | 0 | 0.08% | -$7.92K |
| STACR 2021-DNA7 B2 | 880,000 | 880,000 | 0 | 0.08% | -$12.33K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class B | 865,000 | 865,000 | 0 | 0.07% | -$4.82K |
| VDCR 2023-1A A2A | 861,000 | 861,000 | 0 | 0.07% | $27 |
| GOLDMAN SACHS BK | 841,000 | 841,000 | 0 | 0.07% | -$3.44K |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 | 1,501,000 | 1,501,000 | 0 | 0.07% | -$429.66K |
| SBCLN 2025-A C | 779,975 | 779,975 | 0 | 0.07% | -$1.08K |
| BAMLL Trust, Series 2024-BHP, Class B | 770,000 | 770,000 | 0 | 0.07% | -$4.64K |
| Marlette Funding Trust, Series 2025-1A, Class C | 753,000 | 753,000 | 0 | 0.06% | -$5.49K |
| ServiceMaster Funding LLC, Series 2021-1, Class A2I | 786,533 | 786,533 | 0 | 0.06% | -$1.78K |
| Durst Commercial Mortgage Trust, Series 2025-151, Class D | 719,000 | 719,000 | 0 | 0.06% | -$8.20K |
| ORL Trust 2024-GLKS | 712,000 | 712,000 | 0 | 0.06% | -$1.13K |
| PNMSR 2024-GT1 A | 700,000 | 700,000 | 0 | 0.06% | -$4.87K |
| NAVMT 2025-1 A | 696,000 | 696,000 | 0 | 0.06% | -$3.32K |
| STACR 2021-HQA3 B2 | 660,000 | 660,000 | 0 | 0.06% | -$7.84K |
| OneMain Financial Issuance Trust, Series 2019-2A, Class C | 695,000 | 695,000 | 0 | 0.06% | -$3.43K |
| OAKTREE STRATEG | 661,000 | 661,000 | 0 | 0.06% | -$18.31K |
| HSBC USA INC | 645,000 | 645,000 | 0 | 0.06% | -$6.01K |
| PRM5 Trust, Series 2025-PRM5, Class D | 600,000 | 600,000 | 0 | 0.05% | -$5.35K |
| DNFRA 2021-1A A | 600,000 | 600,000 | 0 | 0.05% | $3.38K |
| GWT Trust | 570,000 | 570,000 | 0 | 0.05% | -$1.60K |
| BANK OF AMERICA MERRIL LYNCH LARGE LOAN INC | 591,000 | 591,000 | 0 | 0.05% | $10.26K |
| TYSN Mortgage Trust, Series 2023-CRNR, Class A | 540,000 | 540,000 | 0 | 0.05% | -$7.29K |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 TSFR1M+450 05/17/2024 144A | 551,577 | 551,577 | 0 | 0.05% | -$827 |
| NJ, Series 2025-WBRK, Class C | 540,000 | 540,000 | 0 | 0.05% | -$2.88K |
| BAMLL Trust, Series 2024-BHP, Class A | 534,000 | 534,000 | 0 | 0.05% | -$859 |
| HHT 2025-MAUI A 144A FRN 03-15-42 | 520,000 | 520,000 | 0 | 0.04% | -$825 |
| BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class B | 500,000 | 500,000 | 0 | 0.04% | -$654 |
| SHR Trust, Series 2024-LXRY, Class A | 500,000 | 500,000 | 0 | 0.04% | -$1.68K |
| STAR Trust, Series 2025-SFR5, Class C | 497,000 | 497,000 | 0 | 0.04% | -$1.54K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B | 437,000 | 437,000 | 0 | 0.04% | $344 |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A3 | 430,000 | 430,000 | 0 | 0.04% | -$2.92K |
| NRTH PARK Mortgage Trust | 435,000 | 435,000 | 0 | 0.04% | -$826 |
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class B | 400,000 | 400,000 | 0 | 0.03% | -$1.13K |
| BANK OF AMER CRP | 400,000 | 400,000 | 0 | 0.03% | $289 |
| ANTHOL 2.75 01/15/27 | 398,000 | 398,000 | 0 | 0.03% | $598 |
| US TREASURY N/B | 380,000 | 380,000 | 0 | 0.03% | -$976 |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A | 356,607 | 356,607 | 0 | 0.03% | -$2.52K |
| JPMORGAN CHASE | 325,000 | 325,000 | 0 | 0.03% | -$3.21K |
| HYT Commercial Mortgage Trust, Series 2024-RGCY, Class C | 297,000 | 297,000 | 0 | 0.03% | -$589 |
| JPMORGAN CHASE | 300,000 | 300,000 | 0 | 0.03% | -$1.87K |
| US TREASURY N/B | 288,000 | 288,000 | 0 | 0.02% | -$444 |
| ORL Trust, Series 2024-GLKS, Class D | 254,000 | 254,000 | 0 | 0.02% | -$259 |
| Cloud Capital Holdco LP, Series 2024-2A, Class A2 | 250,000 | 250,000 | 0 | 0.02% | -$2.60K |
| US TREASURY N/B | 213,000 | 213,000 | 0 | 0.02% | -$791 |
| US TREASURY N/B | 90,000 | 90,000 | 0 | 0.01% | -$98 |
| US TREASURY N/B | 65,000 | 65,000 | 0 | 0.00% | -$108 |
| US TREASURY N/B | 37,000 | 37,000 | 0 | 0.00% | -$64 |
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