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 |
|---|---|---|---|---|---|
| SDART 2025-4 A3 | 0 | 19,220,000 | 19,220,000 | 1.90% | $19.22M |
| BERRY GLOBAL INC | 0 | 17,081,000 | 17,081,000 | 1.65% | $16.72M |
| US TREASURY N/B | 0 | 15,870,000 | 15,870,000 | 1.55% | $15.74M |
| Ametek, Inc. 0% CP 01/04/2026 | 0 | 13,000,000 | 13,000,000 | 1.28% | $13.00M |
| GEN MOTORS FIN | 0 | 11,350,000 | 11,350,000 | 1.12% | $11.33M |
| Dairy Farmers of America Inc 0% CP 01/04/2022 | 0 | 10,000,000 | 10,000,000 | 0.99% | $10.00M |
| Palmer Square Loan Funding 2024-1 Ltd | 0 | 10,000,000 | 10,000,000 | 0.99% | $9.99M |
| Hilton USA Trust, Series 2016-HHV, Class C | 0 | 10,000,000 | 10,000,000 | 0.98% | $9.96M |
| DTE ENERGY CO | 0 | 9,520,000 | 9,520,000 | 0.95% | $9.58M |
| BARCLAYS PLC | 0 | 9,443,000 | 9,443,000 | 0.94% | $9.53M |
| Evergy Metro Inc. 0% CP 01/04/2026 | 0 | 8,565,000 | 8,565,000 | 0.84% | $8.56M |
| MERCEDES-BNZ FIN | 0 | 8,255,000 | 8,255,000 | 0.82% | $8.29M |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-3 C | 0 | 8,000,000 | 8,000,000 | 0.79% | $8.05M |
| BOARDWALK PIPELI | 0 | 7,965,000 | 7,965,000 | 0.79% | $7.96M |
| Progress Residential Trust 2022-SFR3 | 0 | 7,345,000 | 7,345,000 | 0.71% | $7.24M |
| GLS Auto Receivables Issuer Trust, Series 2021-4A, Class E | 0 | 7,240,000 | 7,240,000 | 0.71% | $7.23M |
| Mill City Mortgage Loan Trust 2017-2 | 0 | 7,225,000 | 7,225,000 | 0.70% | $7.06M |
| INTERCONTINENTAL EXCHANGE INC | 0 | 6,500,000 | 6,500,000 | 0.64% | $6.50M |
| Shops at Crystals Trust 2016-CSTL | 0 | 6,390,000 | 6,390,000 | 0.63% | $6.37M |
| GLS Auto Receivables Issuer Trust, Series 2025-3A, Class C | 0 | 5,955,000 | 5,955,000 | 0.58% | $5.92M |
| CIM 2019-R5 A1 | 0 | 5,120,091 | 5,120,091 | 0.50% | $5.04M |
| Hilton USA Trust, Series 2016-HHV, Class A | 0 | 5,000,000 | 5,000,000 | 0.49% | $4.97M |
| OBX Trust, Series 2024-NQM15, Class A1 | 0 | 4,754,621 | 4,754,621 | 0.47% | $4.77M |
| COREVEST AMERICAN FINANCE 2021-3 TRUST SER 2021-3 CL B REGD 144A P/P 2.49400000 | 0 | 4,750,000 | 4,750,000 | 0.46% | $4.67M |
| BACM 2017-BNK3 AS | 0 | 4,710,000 | 4,710,000 | 0.46% | $4.66M |
| EART 2022-5A D | 0 | 4,425,671 | 4,425,671 | 0.44% | $4.48M |
| EVERSOURCE ENERG | 0 | 4,296,000 | 4,296,000 | 0.42% | $4.30M |
| AMSR Trust 2021-SFR4 | 0 | 4,110,000 | 4,110,000 | 0.40% | $4.04M |
| DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | 0 | 4,017,450 | 4,017,450 | 0.40% | $4.02M |
| OBX Trust, Series 2024-NQM12, Class A1 | 0 | 3,685,036 | 3,685,036 | 0.36% | $3.70M |
| DT Auto Owner Trust, Series 2023-1A, Class D | 0 | 3,585,000 | 3,585,000 | 0.36% | $3.63M |
| Credit Acceptance Auto Loan Trust, Series 2023-1A, Class C | 0 | 3,525,000 | 3,525,000 | 0.35% | $3.58M |
| DTRGR 5.125 09/25/27 144A | 0 | 3,495,000 | 3,495,000 | 0.35% | $3.52M |
| BAYPORT POLYMERS LLC | 0 | 3,440,000 | 3,440,000 | 0.34% | $3.44M |
| GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 SER 2023-2A CL D REGD 144A P/P 6.31000000 | 0 | 3,310,000 | 3,310,000 | 0.33% | $3.37M |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0 | 3,293,000 | 3,293,000 | 0.32% | $3.28M |
| YARA INTL SA | 0 | 2,900,000 | 2,900,000 | 0.29% | $2.91M |
| CROWN CASTLE INT | 0 | 2,913,000 | 2,913,000 | 0.29% | $2.90M |
| Volkswagen Group of America Finance LLC | 0 | 2,853,000 | 2,853,000 | 0.28% | $2.84M |
| PHYSICIANS REALT | 0 | 2,515,000 | 2,515,000 | 0.25% | $2.51M |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 0 | 2,405,000 | 2,405,000 | 0.24% | $2.42M |
| Jimmy Johns Funding LLC | 0 | 2,406,250 | 2,406,250 | 0.23% | $2.38M |
| HCA INC | 0 | 2,353,000 | 2,353,000 | 0.23% | $2.35M |
| RYDER SYSTEM INC | 0 | 2,224,000 | 2,224,000 | 0.22% | $2.20M |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 0 | 2,118,000 | 2,118,000 | 0.21% | $2.10M |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 0 | 1,860,000 | 1,860,000 | 0.18% | $1.86M |
| DT Auto Owner Trust 12/15/2027 3.400% 144A | 0 | 1,523,053 | 1,523,053 | 0.15% | $1.52M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class B | 0 | 1,510,000 | 1,510,000 | 0.15% | $1.50M |
| MILL CITY MORTGAGE TRUST MCMLT 2019 1 A1 144A | 0 | 1,368,353 | 1,368,353 | 0.13% | $1.34M |
| Imperial Brands PLC 3.50 07/26/2026 | 0 | 1,300,000 | 1,300,000 | 0.13% | $1.30M |
| CNH INDUSTRIAL | 0 | 1,000,000 | 1,000,000 | 0.10% | $990.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| New Jersey Natural Gas Co 0% CP 02/01/2026 | 30,700,000 | 0 | -30,700,000 | 0.00% | -$30.69M |
| Bell Telephone Co of Canada or Bell Canada/The | 21,000,000 | 0 | -21,000,000 | 0.00% | -$20.98M |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class C | 11,575,000 | 0 | -11,575,000 | 0.00% | -$11.67M |
| BERRY GLOBAL INC | 11,000,000 | 0 | -11,000,000 | 0.00% | -$10.99M |
| Columbia Pipelines Holding Co. LLC 0% CP 29/01/2026 | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.48M |
| SLGN 1.4 04/01/26 144A | 6,276,000 | 0 | -6,276,000 | 0.00% | -$6.22M |
| ARES CAPITAL COR | 5,739,000 | 0 | -5,739,000 | 0.00% | -$5.74M |
| CIFC Funding Ltd., Series 2016-1A, Class AR3 | 5,475,585 | 0 | -5,475,585 | 0.00% | -$5.48M |
| WEC Energy Group Inc. 0% CP 02/01/2026 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| MPLX LP | 4,705,000 | 0 | -4,705,000 | 0.00% | -$4.69M |
| KYNDRYL HOLDINGS | 3,959,000 | 0 | -3,959,000 | 0.00% | -$3.89M |
| LHX 7 01/15/26 | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.80M |
| SBA TOWER TRUST | 3,588,000 | 0 | -3,588,000 | 0.00% | -$3.58M |
| Hyundai Capital America | 3,510,000 | 0 | -3,510,000 | 0.00% | -$3.52M |
| BROOKLYN UNION | 3,057,000 | 0 | -3,057,000 | 0.00% | -$3.05M |
| ERP Operating Limited Partnership 0% CP 06/01/2026 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| DT Auto Owner Trust, Series 2021-3A, Class E | 2,495,000 | 0 | -2,495,000 | 0.00% | -$2.49M |
| VW 5.4 03/20/26 144A | 1,932,000 | 0 | -1,932,000 | 0.00% | -$1.94M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A | 1,743,333 | 0 | -1,743,333 | 0.00% | -$1.74M |
| ARES CAPITAL COR | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.48M |
| GLS Auto Receivables Trust | 1,311,885 | 0 | -1,311,885 | 0.00% | -$1.31M |
| Credit Acceptance Auto Loan Trust, Series 2023-2A, Class A | 1,228,766 | 0 | -1,228,766 | 0.00% | -$1.23M |
| CFCRE 2016-C4 A4 | 1,036,164 | 0 | -1,036,164 | 0.00% | -$1.03M |
| DWOLF 2017-1A AR | 921,653 | 0 | -921,653 | 0.00% | -$921.72K |
| American Credit Acceptance Receivables Trust, Series 2022-3, Class D | 860,510 | 0 | -860,510 | 0.00% | -$861.59K |
| BX TRUST BX 2021 XL2 A 144A | 773,530 | 0 | -773,530 | 0.00% | -$773.05K |
| SDART 2022-7 B 5.95% 01-17-28 | 599,172 | 0 | -599,172 | 0.00% | -$599.75K |
| Johns Hopkins Health System Corp. 0% CP 08/01/2026 | 600,000 | 0 | -600,000 | 0.00% | -$599.51K |
| BXMT Ltd., Series 2020-FL2, Class A | 530,589 | 0 | -530,589 | 0.00% | -$527.96K |
| GPMT Ltd., Series 2021-FL3, Class A | 499,530 | 0 | -499,530 | 0.00% | -$499.25K |
| Credit Acceptance Auto Loan Trust, Series 2023-1A, Class A | 441,353 | 0 | -441,353 | 0.00% | -$441.71K |
| TPMT 2017-1 A2 144A FRN 10-25-56 | 278,211 | 0 | -278,211 | 0.00% | -$277.23K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 SER 2021-2 CL C REGD 1.01000000 | 109,741 | 0 | -109,741 | 0.00% | -$109.57K |
| Alinea CLO Ltd., Series 2018-1A, Class AR | 62,289 | 0 | -62,289 | 0.00% | -$62.29K |
| CIM Trust 2018-R3 | 17,694 | 0 | -17,694 | 0.00% | -$17.64K |
| American Credit Acceptance Receivables Trust, Series 2023-1, Class C | 1,830 | 0 | -1,830 | 0.00% | -$1.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSC 2017-H1 AS | 6,515,000 | 14,285,000 | 7,770,000 | 1.39% | $7.63M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 10,400,000 | 13,970,000 | 3,570,000 | 1.37% | $3.59M |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 7,802,662 | 11,184,075 | 3,381,412 | 1.08% | $3.31M |
| Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 8,604,750 | 10,005,000 | 1,400,250 | 0.98% | $1.35M |
| WEA FINANCE LLC REGD 144A P/P 2.87500000 | 1,000,000 | 6,192,000 | 5,192,000 | 0.60% | $5.13M |
| GALC 2022-1 C | 4,850,000 | 5,435,000 | 585,000 | 0.54% | $567.58K |
| DREY-GVT CSH-I | 0 | 102,873 | 102,873 | 0.01% | $102.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PSTAT 2025-2A A1 | 11,115,000 | 9,911,142 | -1,203,858 | 0.98% | -$1.21M |
| SDART 2022-4 C 5.0% 11-15-29 | 10,658,655 | 8,789,326 | -1,869,329 | 0.87% | -$1.88M |
| CGMS 2019-1A A1A2 | 9,935,616 | 7,739,628 | -2,195,988 | 0.76% | -$2.20M |
| GOTO FOODS FUNDING LLC | 7,772,925 | 7,751,688 | -21,238 | 0.76% | -$43.71K |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 7,862,500 | 7,820,000 | -42,500 | 0.75% | -$18.26K |
| Fortress Credit Opportunities XXXV CLO Ltd | 8,340,000 | 7,298,209 | -1,041,791 | 0.72% | -$1.04M |
| FINANCE OF AMERICA HECM BUYOUT FAHB 2025 HB1 A 144A | 8,094,034 | 7,365,508 | -728,526 | 0.72% | -$774.23K |
| BCSTAT 2025-1A AR | 8,007,000 | 5,932,198 | -2,074,802 | 0.59% | -$2.08M |
| Drive Auto Receivables Trust 2025-2 | 8,300,000 | 5,678,044 | -2,621,956 | 0.56% | -$2.63M |
| RPIT 2019-1 A | 5,952,748 | 5,532,352 | -420,396 | 0.52% | -$410.56K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022 1 | 8,063,180 | 5,301,970 | -2,761,210 | 0.52% | -$2.74M |
| GLS Auto Receivables Issuer Trust, Series 2022-3A, Class D | 6,448,669 | 4,901,605 | -1,547,064 | 0.49% | -$1.57M |
| AACMT 2005-C6A A2 | 5,332,332 | 4,837,285 | -495,047 | 0.48% | -$514.20K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A | 6,548,364 | 4,788,815 | -1,759,549 | 0.47% | -$1.76M |
| CSMC 2018-RPL9 Trust | 5,206,065 | 4,853,774 | -352,290 | 0.47% | -$371.22K |
| American Credit Acceptance Receivables Trust, Series 2023-1, Class D | 5,485,000 | 4,521,986 | -963,014 | 0.45% | -$969.42K |
| ELM10 2021-3A X | 4,983,000 | 4,360,125 | -622,875 | 0.43% | -$622.85K |
| PREF 2025-1A A2 144A 4.9% 05-15-31 | 4,799,881 | 4,260,771 | -539,110 | 0.42% | -$549.10K |
| MSRM 2024-NQM1 A1 | 4,471,171 | 4,091,323 | -379,847 | 0.41% | -$396.24K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A | 4,316,692 | 4,009,051 | -307,640 | 0.40% | -$329.79K |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 SER 2022-4 CL D REGD 144A P/P 8.00000000 | 5,875,432 | 3,901,107 | -1,974,325 | 0.39% | -$1.99M |
| NRZT 2024-NQM1 A1 | 4,120,036 | 3,763,099 | -356,937 | 0.37% | -$375.05K |
| BX TRUST BX 2021 ACNT A 144A | 3,900,810 | 3,735,266 | -165,544 | 0.37% | -$165.52K |
| DRYDEN SENIOR LOAN FUND DRSLF 2017 53A AR 144A | 5,127,737 | 3,720,396 | -1,407,341 | 0.37% | -$1.41M |
| CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2016 C6 A5 | 8,119,429 | 3,314,748 | -4,804,681 | 0.33% | -$4.79M |
| CFMT 2025-HB16 A VAR 03/25/2035 144A | 3,729,031 | 3,356,228 | -372,803 | 0.33% | -$361.83K |
| COLT Mortgage Loan Trust, Series 2023-1, Class A1 | 3,578,868 | 3,233,658 | -345,211 | 0.32% | -$355.99K |
| MDPK 2014-14A AR4 | 5,104,038 | 2,911,647 | -2,192,391 | 0.29% | -$2.20M |
| JACK IN THE BOX FUNDING LLC SER 2019-1A CL A2II REGD 144A P/P 4.47600000 | 4,881,562 | 2,917,068 | -1,964,495 | 0.29% | -$1.95M |
| TPMT 2016-3 M2 144A FRN 04-25-56 | 3,450,264 | 2,522,318 | -927,946 | 0.25% | -$925.16K |
| EART 2023-4A C | 4,147,481 | 2,389,201 | -1,758,280 | 0.24% | -$1.77M |
| GSAR 2024-3A A2 | 2,823,820 | 2,360,887 | -462,933 | 0.23% | -$473.09K |
| Regatta XX Funding Ltd | 2,860,000 | 2,288,000 | -572,000 | 0.23% | -$572.01K |
| GLS Auto Receivables Issuer Trust, Series 2022-2A, Class D | 3,060,806 | 2,210,180 | -850,626 | 0.22% | -$862.71K |
| WFCM 2016-NXS6 A3 | 8,102,804 | 2,176,510 | -5,926,295 | 0.21% | -$5.91M |
| SCFET 2025-1A A2 144A 4.82% 07-22-30 | 2,527,213 | 2,036,887 | -490,326 | 0.20% | -$494.29K |
| CGCMT 2016-C1 A4 | 2,137,450 | 2,028,798 | -108,652 | 0.20% | -$103.30K |
| American Credit Acceptance Receivables Trust 2025-2 | 3,475,468 | 1,971,052 | -1,504,416 | 0.19% | -$1.51M |
| HPEFS EQUIPMENT TRUST HPEFS 2023 2A C 144A | 7,724,409 | 1,879,869 | -5,844,540 | 0.19% | -$5.86M |
| TPMT 2021-SJ2 A1A | 2,109,751 | 1,894,227 | -215,524 | 0.18% | -$207.72K |
| MDPK 2018-28A X | 2,248,750 | 1,799,000 | -449,750 | 0.18% | -$449.78K |
| Mill City Mortgage Trust 2015-1 | 2,214,647 | 1,802,716 | -411,931 | 0.18% | -$408.79K |
| Starwood Mortgage Residential Trust, Series 2020-3, Class A1 | 2,253,882 | 1,772,529 | -481,353 | 0.17% | -$466.32K |
| MTLRF 2024-1A A2 | 2,667,536 | 1,724,055 | -943,481 | 0.17% | -$948.55K |
| TPMT 2016-1 M2 | 2,399,146 | 1,729,417 | -669,729 | 0.17% | -$662.89K |
| OT TENGEN 12/15/2027 | 1,745,000 | 1,645,000 | -100,000 | 0.16% | -$100.00K |
| Fortress Credit Opportunities XXIX CLO Ltd | 2,378,901 | 1,625,499 | -753,402 | 0.16% | -$753.13K |
| MVWOT 2020-1A A | 1,735,627 | 1,576,017 | -159,611 | 0.15% | -$149.49K |
| EART 2021-3A D | 2,263,150 | 1,481,111 | -782,039 | 0.15% | -$775.96K |
| TPMT 2017-2 M1 144A FRN 04-25-57 | 1,591,943 | 1,446,448 | -145,494 | 0.14% | -$143.69K |
| Neighborly Issuer, Series 2023-1A, Class A2 | 1,410,125 | 1,406,500 | -3,625 | 0.14% | -$18.55K |
| JPMMT 2019-HYB1 A5A | 1,401,051 | 1,379,732 | -21,319 | 0.13% | -$31.16K |
| Asset Backed Securities Corp Home Equity Loan Trust Series OOMC 2006-HE3 | 1,596,508 | 1,323,991 | -272,517 | 0.13% | -$267.30K |
| Prestige Auto Receivables Trust, Series 2025-1A, Class A2 | 2,366,975 | 1,306,754 | -1,060,221 | 0.13% | -$1.06M |
| SRFC 2024-3A B | 1,222,662 | 1,077,591 | -145,071 | 0.11% | -$154.25K |
| TPMT 2015-2 1B1 | 1,326,436 | 1,053,998 | -272,438 | 0.10% | -$270.85K |
| MSBAM 2016-C29 A4 | 6,124,000 | 1,019,140 | -5,104,860 | 0.10% | -$5.08M |
| GLS Auto Receivables Issuer Trust, Series 2021-2A, Class E | 1,225,000 | 994,372 | -230,628 | 0.10% | -$230.34K |
| GSR Mortgage Loan Trust, Series 2003-13, Class 1A1 | 971,417 | 951,949 | -19,468 | 0.09% | -$14.30K |
| TPMT 2019-HY1 A1 144A FRN 10-25-48 | 952,871 | 849,770 | -103,102 | 0.08% | -$103.73K |
| GCAT Trust, Series 2024-NQM1, Class A1 | 865,913 | 800,054 | -65,858 | 0.08% | -$69.33K |
| SCFET 2024-1A A2 144A 5.88% 11-20-29 | 1,077,135 | 746,484 | -330,652 | 0.07% | -$333.59K |
| Sequoia Mortgage Trust 2019-CH3 | 832,657 | 767,708 | -64,949 | 0.07% | -$63.99K |
| SEMT 2013-7 B2 | 775,185 | 713,759 | -61,426 | 0.07% | -$61.50K |
| Hilton Grand Vacations Trust, Series 2020-AA, Class B | 773,500 | 699,974 | -73,527 | 0.07% | -$76.17K |
| FNH 2021-1A A | 797,167 | 733,116 | -64,051 | 0.07% | -$64.63K |
| MCMLT 2017-2 M1 | 994,289 | 630,261 | -364,029 | 0.06% | -$361.86K |
| BDS Ltd., Series 2021-FL10, Class A | 849,227 | 625,849 | -223,378 | 0.06% | -$223.72K |
| Hilton Grand Vacations Trust, Series 2020-AA, Class A | 618,800 | 559,979 | -58,821 | 0.05% | -$58.81K |
| SG Commercial Mortgage Securities Trust, Series 2016-C5, Class A3 | 770,864 | 421,801 | -349,063 | 0.04% | -$347.58K |
| OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC AAR4 TSFR3M+81 02/14/2031 144A | 2,342,472 | 404,738 | -1,937,734 | 0.04% | -$1.94M |
| American Credit Acceptance Receivables Trust, Series 2023-3, Class C | 788,077 | 381,033 | -407,045 | 0.04% | -$409.63K |
| EART 2022-1A D | 577,850 | 371,707 | -206,143 | 0.04% | -$204.59K |
| BCC 2018-2A A1R | 1,284,026 | 356,947 | -927,079 | 0.04% | -$927.17K |
| OneMain Financial Issuance Trust, Series 2022-3A, Class A | 761,010 | 345,133 | -415,877 | 0.03% | -$418.07K |
| FN AL7396 | 343,404 | 332,789 | -10,614 | 0.03% | -$11.55K |
| BSARM 2003-1 5A1 | 320,915 | 311,720 | -9,195 | 0.03% | -$7.90K |
| FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 2 A2 144A | 644,810 | 254,462 | -390,349 | 0.03% | -$392.21K |
| FH 848583 | 175,522 | 170,603 | -4,919 | 0.02% | -$5.63K |
| RFMSI 2007-SA1 1A1 | 176,948 | 175,121 | -1,827 | 0.02% | $48 |
| FN AL5275 | 146,343 | 142,707 | -3,636 | 0.01% | -$4.01K |
| G2 MA2466 | 151,588 | 142,117 | -9,471 | 0.01% | -$10.31K |
| FN 725490 | 135,485 | 132,308 | -3,177 | 0.01% | -$3.67K |
| FN AL0478 | 130,672 | 126,339 | -4,332 | 0.01% | -$4.97K |
| FNR 2009-32 BH | 131,883 | 128,999 | -2,883 | 0.01% | -$3.89K |
| G2 82760 | 104,569 | 101,417 | -3,152 | 0.01% | -$3.63K |
| FNMA POOL 815323 FN 01/35 FLOATING VAR | 98,932 | 96,533 | -2,399 | 0.01% | -$2.64K |
| GNMA II POOL 080826 G2 02/34 FLOATING VAR | 95,875 | 93,170 | -2,705 | 0.01% | -$3.08K |
| GNMA II POOL 081016 G2 08/34 FLOATING VAR | 87,722 | 84,460 | -3,263 | 0.01% | -$3.62K |
| FH 848539 | 79,779 | 76,679 | -3,101 | 0.01% | -$3.40K |
| FNW 2001-W4 AF5 | 77,787 | 74,766 | -3,021 | 0.01% | -$3.59K |
| FN AL0543 | 73,467 | 71,685 | -1,782 | 0.01% | -$3.19K |
| FH 1L0147 | 69,673 | 68,384 | -1,290 | 0.01% | -$1.51K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 SER 2022-2A CL A REGD 144A P/P 4.89000000 | 591,710 | 68,077 | -523,633 | 0.01% | -$524.09K |
| BSABS 2003-AC7 A2 | 85,727 | 80,759 | -4,968 | 0.01% | -$5.25K |
| FH 781515 | 64,108 | 62,711 | -1,396 | 0.01% | -$1.62K |
| Freddie Mac REMICS | 68,358 | 64,536 | -3,822 | 0.01% | -$3.71K |
| Freddie Mac Non Gold Pool | 66,089 | 58,562 | -7,527 | 0.01% | -$7.97K |
| FREDDIE MAC NON GOLD POOL FH 1B7189 | 58,274 | 56,705 | -1,569 | 0.01% | -$1.88K |
| FHARM FRN 1H1354 11-01-36 | 52,169 | 51,339 | -829 | 0.01% | -$1.01K |
| FNR 2003-81 FE | 51,190 | 48,638 | -2,553 | 0.00% | -$2.48K |
| FN 827787 | 47,483 | 46,338 | -1,145 | 0.00% | -$1.24K |
| FH 1Q0187 | 54,284 | 42,571 | -11,713 | 0.00% | -$12.25K |
| FN 820364 | 44,098 | 43,111 | -987 | 0.00% | -$1.10K |
| G2 80889 | 42,756 | 41,651 | -1,105 | 0.00% | -$1.28K |
| FH 1Q1303 | 40,946 | 39,887 | -1,059 | 0.00% | -$1.21K |
| FNMA | 39,933 | 39,009 | -925 | 0.00% | -$1.12K |
| FN 725424 | 34,665 | 32,955 | -1,710 | 0.00% | -$2.05K |
| FNMA | 33,047 | 32,333 | -715 | 0.00% | -$803 |
| Romark WM-R Ltd | 400,710 | 32,988 | -367,722 | 0.00% | -$367.74K |
| FN AL0211 | 32,509 | 32,056 | -453 | 0.00% | -$1.07K |
| FN 679742 | 31,199 | 29,013 | -2,186 | 0.00% | -$2.34K |
| FN AL1105 | 29,847 | 29,412 | -436 | 0.00% | -$961 |
| FREDDIE MAC NON GOLD POOL P#782760 V/R 6.29300000 | 26,773 | 26,341 | -432 | 0.00% | -$525 |
| JP MORGAN MORTGAGE TRUST JPMMT 2006 A4 2A2 | 40,221 | 39,938 | -283 | 0.00% | -$212 |
| FN 254868 | 27,590 | 26,126 | -1,464 | 0.00% | -$1.64K |
| FN 889060 | 23,870 | 23,417 | -453 | 0.00% | -$697 |
| Freddie Mac Non Gold Pool | 24,715 | 24,061 | -654 | 0.00% | -$764 |
| FHLMC | 24,342 | 23,946 | -396 | 0.00% | -$491 |
| FN 889061 | 22,950 | 22,520 | -430 | 0.00% | -$655 |
| FN AE5441 | 22,994 | 22,697 | -297 | 0.00% | -$734 |
| FH 1J1813 | 22,684 | 21,972 | -712 | 0.00% | -$821 |
| FH 847795 | 23,538 | 21,706 | -1,832 | 0.00% | -$1.94K |
| FN AE0363 | 15,454 | 14,797 | -657 | 0.00% | -$791 |
| FHR 4238 TL | 34,580 | 15,002 | -19,578 | 0.00% | -$19.27K |
| FN 960376 | 13,280 | 13,018 | -262 | 0.00% | -$458 |
| FNR 2003-33 AM | 13,820 | 12,966 | -854 | 0.00% | -$935 |
| MLCC MORTGAGE INVESTORS INC MLCC 2004 1 1A | 11,347 | 11,048 | -299 | 0.00% | -$233 |
| MLMI 2003-A1 2A | 9,468 | 9,187 | -281 | 0.00% | -$230 |
| FG G01840 | 9,539 | 9,083 | -457 | 0.00% | -$509 |
| FNMA POOL AL2591 FN 05/38 FIXED VAR | 6,676 | 6,166 | -510 | 0.00% | -$574 |
| G2 MA2392 | 6,170 | 6,113 | -57 | 0.00% | -$80 |
| FN 735484 | 5,570 | 5,330 | -240 | 0.00% | -$347 |
| FNMA POOL 256852 FN 08/27 FIXED 6 | 6,476 | 5,193 | -1,284 | 0.00% | -$1.35K |
| FN 665773 | 6,020 | 3,917 | -2,102 | 0.00% | -$2.13K |
| FG C03505 | 3,950 | 3,773 | -177 | 0.00% | -$241 |
| FG A92646 | 2,898 | 2,840 | -58 | 0.00% | -$103 |
| FN AD0941 | 2,358 | 2,304 | -54 | 0.00% | -$90 |
| FNR 2012-102 NA | 3,430 | 2,133 | -1,297 | 0.00% | -$1.28K |
| FNMA POOL AI8506 FN 08/26 FIXED 4 | 4,487 | 2,023 | -2,464 | 0.00% | -$2.46K |
| FN 323832 | 1,999 | 1,763 | -236 | 0.00% | -$247 |
| FNR 2003-42 CA | 2,476 | 1,616 | -860 | 0.00% | -$854 |
| FN 889382 | 1,464 | 1,364 | -99 | 0.00% | -$123 |
| FNMA POOL AI6588 FN 07/26 FIXED 4 | 1,504 | 767 | -737 | 0.00% | -$735 |
| FN 256272 | 578 | 113 | -465 | 0.00% | -$473 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOTAL SYSTEM SVC | 15,528,000 | 15,528,000 | 0 | 1.53% | -$3.16K |
| HCA INC | 14,650,000 | 14,650,000 | 0 | 1.45% | -$2.98K |
| VEGAS Trust, Series 2024-TI, Class A | 13,330,000 | 13,330,000 | 0 | 1.32% | -$154.58K |
| ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | 13,460,000 | 13,460,000 | 0 | 1.31% | -$32.37K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 | 12,600,000 | 12,600,000 | 0 | 1.24% | $92.84K |
| Truist Financial Corp | 11,050,000 | 11,050,000 | 0 | 1.07% | $33.55K |
| Ontario Teachers' Cadillac Fairview Properties Trust | 10,300,000 | 10,300,000 | 0 | 1.01% | -$29.70K |
| GEN MOTORS FIN | 10,231,000 | 10,231,000 | 0 | 1.01% | -$34.69K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class C | 9,845,000 | 9,845,000 | 0 | 0.98% | -$52.65K |
| SEE 1.573 10/15/26 144A | 9,595,000 | 9,595,000 | 0 | 0.94% | $184.98K |
| OneMain Direct Auto Receivables Trust, Series 2022-1A, Class B | 9,470,000 | 9,470,000 | 0 | 0.94% | -$9.03K |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 | 9,156,000 | 9,156,000 | 0 | 0.90% | -$6.30K |
| BARCLAYS PLC | 8,858,000 | 8,858,000 | 0 | 0.87% | -$32.96K |
| DTRGR 4.3 08/12/27 144A | 8,808,000 | 8,808,000 | 0 | 0.87% | -$57.65K |
| BXMT Ltd. Series 2020-FL2, Class AS | 8,495,000 | 8,495,000 | 0 | 0.84% | $21.00K |
| MSC 2016-BNK2 A4 | 8,406,728 | 8,406,728 | 0 | 0.82% | $30.11K |
| CITIZENS FIN GRP | 7,955,000 | 7,955,000 | 0 | 0.78% | $17.96K |
| NUTRIEN LTD | 7,768,000 | 7,768,000 | 0 | 0.76% | -$15.90K |
| Apidos CLO XXIV | 7,700,000 | 7,700,000 | 0 | 0.76% | -$11.60K |
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 21M C 144A | 7,496,300 | 7,496,300 | 0 | 0.74% | $2.07K |
| CFCRE 2016-C4 B | 7,300,000 | 7,300,000 | 0 | 0.72% | $4.24K |
| MSBAM 2016-C30 A5 | 7,245,000 | 7,245,000 | 0 | 0.71% | $2.23K |
| FITB F 01/28/28 | 6,730,000 | 6,730,000 | 0 | 0.66% | -$9.70K |
| Shops at Crystals Trust 2016-CSTL | 6,620,000 | 6,620,000 | 0 | 0.65% | $20.66K |
| GWOLF 2019-1A A1R2 | 6,444,000 | 6,444,000 | 0 | 0.64% | $1.78K |
| JXN 4.9 01/13/27 144A | 6,298,000 | 6,298,000 | 0 | 0.62% | -$28.69K |
| AFFRM 2025-X2 B 144A 4.56% 10-15-30 | 6,255,000 | 6,255,000 | 0 | 0.62% | -$15.13K |
| KNDR 2021-KIND A | 6,148,663 | 6,148,663 | 0 | 0.60% | -$5.39K |
| YARNO 3.8 06/06/26 144A | 6,068,000 | 6,068,000 | 0 | 0.60% | $4.22K |
| TRTN 2.05 04/15/26 144A | 5,896,000 | 5,896,000 | 0 | 0.58% | $39.88K |
| CNH INDUSTRIAL | 5,882,000 | 5,882,000 | 0 | 0.58% | -$39.51K |
| HPEFS Equipment Trust, Series 2023-2A, Class D | 5,725,000 | 5,725,000 | 0 | 0.57% | -$20.64K |
| WOODMONT 2025-14 LP SER 2025-14A CL A1 V/R REGD 144A P/P 4.93628000 | 5,750,000 | 5,750,000 | 0 | 0.57% | -$845 |
| ITC HOLDINGS COR | 5,747,000 | 5,747,000 | 0 | 0.57% | $11.06K |
| Shops at Crystals Trust 2016-CSTL | 5,595,000 | 5,595,000 | 0 | 0.55% | $16.11K |
| PUBLIC STORAGE | 5,500,000 | 5,500,000 | 0 | 0.54% | -$9.49K |
| BX Commercial Mortgage Trust 2021-21M | 5,495,000 | 5,495,000 | 0 | 0.54% | -$129 |
| Hyundai Capital America | 5,350,000 | 5,350,000 | 0 | 0.53% | -$31.47K |
| UNITEDHEALTH GRP. INC FRN | 5,045,000 | 5,045,000 | 0 | 0.50% | -$4.56K |
| KEYSPAN GAS EAST | 5,012,000 | 5,012,000 | 0 | 0.49% | $17.07K |
| WLAKE 2022-3A D | 4,900,000 | 4,900,000 | 0 | 0.49% | -$24.85K |
| BXP Trust 2017-CQHP | 4,958,491 | 4,958,491 | 0 | 0.47% | -$29.21K |
| MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 4,780,000 | 4,780,000 | 0 | 0.47% | -$5.12K |
| CSAIL 2016-C7 A5 | 4,700,000 | 4,700,000 | 0 | 0.46% | $7.31K |
| MSC 2018-BOP A | 5,661,653 | 5,661,653 | 0 | 0.45% | -$283 |
| AMERICAN TOWER | 4,580,000 | 4,580,000 | 0 | 0.45% | -$6.85K |
| BANK 2017-BNK6 AS | 4,378,913 | 4,378,913 | 0 | 0.43% | $5.05K |
| L3HARRIS TECH IN | 4,250,000 | 4,250,000 | 0 | 0.42% | -$29.00K |
| ONEOK INC | 4,235,000 | 4,235,000 | 0 | 0.42% | -$20.18K |
| ELEVANCE HEALTH | 4,000,000 | 4,000,000 | 0 | 0.40% | -$11.83K |
| CITIBANK NA SR UNSECURED 08/26 VAR | 3,950,000 | 3,950,000 | 0 | 0.39% | -$3.00K |
| ONEOK INC | 3,930,000 | 3,930,000 | 0 | 0.39% | -$19.78K |
| GOLUB CAPITAL PARTNERS CLO 61M | 3,800,000 | 3,800,000 | 0 | 0.37% | -$34.04K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 3,624,000 | 3,624,000 | 0 | 0.36% | -$24.23K |
| VW 4.85 08/15/27 144A | 3,615,000 | 3,615,000 | 0 | 0.36% | -$24.42K |
| BOSTON PROP LP | 3,578,000 | 3,578,000 | 0 | 0.35% | $3.79K |
| OneMain Financial Issuance Trust, Series 2021-1A, Class A1 | 3,500,000 | 3,500,000 | 0 | 0.34% | $14.04K |
| BACM 2016-UB10 AS | 3,330,000 | 3,330,000 | 0 | 0.33% | $25.29K |
| BX Trust 2021-SDMF | 3,257,196 | 3,257,196 | 0 | 0.32% | $8.60K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 3,263,000 | 3,263,000 | 0 | 0.32% | $14.12K |
| PNC F 06/01/28 | 3,000,000 | 3,000,000 | 0 | 0.29% | $7.10K |
| JPMORGAN CHASE JPM Float 02/01/27 | 2,982,000 | 2,982,000 | 0 | 0.29% | -$4.60K |
| GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | 2,800,000 | 2,800,000 | 0 | 0.28% | $21.52K |
| BX TRUST 2021-SDMF SER 2021-SDMF CL B V/R REGD 144A P/P 4.81148000 | 2,783,928 | 2,783,928 | 0 | 0.27% | $7.35K |
| HONO Mortgage Trust, Series 2021-LULU, Class A | 2,500,000 | 2,500,000 | 0 | 0.24% | $4.58K |
| HILTON USA TRUST 2016 HHV | 2,150,000 | 2,150,000 | 0 | 0.21% | $1.35K |
| BX TRUST BX 2021 SDMF D 144A | 2,115,786 | 2,115,786 | 0 | 0.21% | $4.93K |
| COMERICA INC 3.8% 07/22/2026 | 2,038,000 | 2,038,000 | 0 | 0.20% | $2.72K |
| VST 5.05 12/30/26 144A | 2,000,000 | 2,000,000 | 0 | 0.20% | -$8.21K |
| TOMARI 2.75 01/21/27 144A | 2,000,000 | 2,000,000 | 0 | 0.19% | $1.86K |
| HUNTINGTON NATL | 1,750,000 | 1,750,000 | 0 | 0.17% | -$8.72K |
| BX Trust, Series 2021-RISE, Class B | 1,690,658 | 1,690,658 | 0 | 0.17% | $506 |
| NOMURA HOLDINGS | 1,450,000 | 1,450,000 | 0 | 0.14% | $1.12K |
| JPMORGAN CHASE | 1,325,000 | 1,325,000 | 0 | 0.13% | -$3.45K |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 WPT BFX 144A | 1,300,000 | 1,300,000 | 0 | 0.11% | $949 |
| WLAKE 2023-3A D 144A 6.47% 03-15-29 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$4.53K |
| TXBL MUNI FUNDING TRUST VARIOUS STATES | 1,000,000 | 1,000,000 | 0 | 0.10% | $0 |
| BX Trust, Series 2022-LBA6, Class B | 1,000,000 | 1,000,000 | 0 | 0.10% | -$7 |
| JPMCC 2016-JP4 A4 | 1,000,000 | 1,000,000 | 0 | 0.10% | $271 |
| BX Commercial Mortgage Trust, Series 2022-LP2, Class B | 980,000 | 980,000 | 0 | 0.10% | $610 |
| TXBL MUNI FUNDING TRUST VARIOUS STATES | 800,000 | 800,000 | 0 | 0.08% | $0 |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 3A C 144A | 761,000 | 761,000 | 0 | 0.08% | -$1.96K |
| OT MFTGEN 05/15/2056 | 725,000 | 725,000 | 0 | 0.07% | $0 |
| GSMS 2017-GPTX A | 598,221 | 598,221 | 0 | 0.05% | $15.71K |
| CPLT 1987-A A5 | 195 | 195 | 0 | 0.00% | -$0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.