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 |
|---|---|---|---|---|---|
| MORNINGSTAR INC | 0 | 6,486 | 6,486 | 0.47% | $1.10M |
| NRG ENERGY INC | 0 | 7,087 | 7,087 | 0.44% | $1.04M |
| ASTRAZENECA PLC | 0 | 3,584 | 3,584 | 0.30% | $706.84K |
| AMERIPRISE FINANCIAL INC | 0 | 1,400 | 1,400 | 0.27% | $622.16K |
| DOMINOS PIZZA INC | 0 | 1,535 | 1,535 | 0.23% | $550.74K |
| CINTAS CORP | 0 | 3,080 | 3,080 | 0.22% | $520.95K |
| SYSCO CORP | 0 | 7,059 | 7,059 | 0.21% | $503.52K |
| DIANTHUS THERAPEUTICS INC | 0 | 5,102 | 5,102 | 0.18% | $428.16K |
| SHARKNINJA INC | 0 | 3,603 | 3,603 | 0.16% | $381.56K |
| EXLSERVICE HOLDINGS INC | 0 | 10,319 | 10,319 | 0.13% | $314.21K |
| WELLTOWER INC | 0 | 1,547 | 1,547 | 0.13% | $305.86K |
| GALXY 2016-22A AR4 | 0 | 300,000 | 300,000 | 0.13% | $299.66K |
| NETAPP INC | 0 | 2,837 | 2,837 | 0.12% | $290.48K |
| CARIS LIFE SCIENCES INC | 0 | 15,022 | 15,022 | 0.11% | $268.59K |
| RALPH LAUREN CORP | 0 | 779 | 779 | 0.11% | $267.97K |
| TAPESTRY INC | 0 | 1,863 | 1,863 | 0.11% | $262.89K |
| ARCREN 2026-FL1 A | 0 | 250,000 | 250,000 | 0.11% | $250.13K |
| ICG U.S. CLO Ltd. | 0 | 250,000 | 250,000 | 0.11% | $249.50K |
| CIFC Funding 2023-II Ltd | 0 | 250,000 | 250,000 | 0.11% | $249.40K |
| Brsp 2026-Fl3 Ltd | 0 | 250,000 | 250,000 | 0.11% | $249.35K |
| LCM 39 LTD A1R2 TSFR3M+104 10/15/2034 144A | 0 | 250,000 | 250,000 | 0.11% | $248.92K |
| Freddie Mac REMICS | 0 | 242,552 | 242,552 | 0.10% | $244.49K |
| H&R BLOCK INC | 0 | 7,223 | 7,223 | 0.10% | $229.26K |
| LAZARD INC CL A | 0 | 4,496 | 4,496 | 0.08% | $190.99K |
| ITT INC | 0 | 980 | 980 | 0.08% | $186.72K |
| FACTSET RESEARCH SYSTEMS INC | 0 | 821 | 821 | 0.08% | $178.15K |
| PCY Trust 2026-FCMT | 0 | 175,000 | 175,000 | 0.07% | $175.47K |
| STANDARDAERO INC | 0 | 6,356 | 6,356 | 0.07% | $164.18K |
| HEICO CORP | 0 | 562 | 562 | 0.07% | $154.10K |
| TERADATA CORP | 0 | 5,873 | 5,873 | 0.06% | $150.52K |
| GSREFT 2026-FL1 A | 0 | 150,000 | 150,000 | 0.06% | $150.14K |
| BX Trust 2026-RISE | 0 | 150,000 | 150,000 | 0.06% | $150.00K |
| VERTIV HOLDINGS CO | 0 | 557 | 557 | 0.06% | $139.57K |
| Government National Mortgage Association | 0 | 131,807 | 131,807 | 0.06% | $133.65K |
| WINGSTOP INC | 0 | 818 | 818 | 0.05% | $126.77K |
| TRAVEL+LEISURE CO | 0 | 1,724 | 1,724 | 0.05% | $119.28K |
| IRIDIUM COMMUNICATIONS INC | 0 | 4,132 | 4,132 | 0.05% | $114.62K |
| VIKING HOLDINGS LTD | 0 | 1,546 | 1,546 | 0.05% | $113.60K |
| TPG INC | 0 | 2,548 | 2,548 | 0.04% | $103.22K |
| WLAKE 2026-1A A3 | 0 | 100,000 | 100,000 | 0.04% | $99.76K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 100,000 | 100,000 | 0.04% | $99.50K |
| SPIRE 2026-1 A1 | 0 | 99,274 | 99,274 | 0.04% | $98.36K |
| SLM CORP | 0 | 4,386 | 4,386 | 0.04% | $93.90K |
| MIRION TECHNOLOGIES INC-A | 0 | 4,875 | 4,875 | 0.04% | $90.63K |
| ROCKWELL AUTOMATION INC | 0 | 199 | 199 | 0.03% | $71.42K |
| MOODYS CORP | 0 | 159 | 159 | 0.03% | $69.36K |
| SUPER MICRO COMPUTER INC | 0 | 2,953 | 2,953 | 0.03% | $67.24K |
| Government National Mortgage Association | 0 | 65,543 | 65,543 | 0.03% | $66.56K |
| INSPIRE MEDICAL SYSTEMS INC | 0 | 1,024 | 1,024 | 0.02% | $52.82K |
| LULULEMON ATHLETICA INC | 0 | 309 | 309 | 0.02% | $47.31K |
| MASTERCARD INC CL A | 0 | 94 | 94 | 0.02% | $46.97K |
| DECKERS OUTDOOR CORP | 0 | 345 | 345 | 0.01% | $34.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIDARA THERAPEUTICS INC | 3,564 | 0 | -3,564 | 0.00% | -$787.25K |
| UBER TECHNOLOGIES INC | 8,214 | 0 | -8,214 | 0.00% | -$671.17K |
| ASTRAZENECA PLC SPONS ADR | 6,963 | 0 | -6,963 | 0.00% | -$640.11K |
| ALLY FINANCIAL INC | 13,797 | 0 | -13,797 | 0.00% | -$624.87K |
| HF SINCLAIR CORP | 9,905 | 0 | -9,905 | 0.00% | -$456.42K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 4,601 | 0 | -4,601 | 0.00% | -$453.24K |
| MARTIN MAR MTLS | 702 | 0 | -702 | 0.00% | -$437.11K |
| UNITY SOFTWARE INC | 9,547 | 0 | -9,547 | 0.00% | -$421.69K |
| CLOUDFLARE INC-A | 1,755 | 0 | -1,755 | 0.00% | -$346.00K |
| OTIS WORLDWIDE CORP | 3,659 | 0 | -3,659 | 0.00% | -$319.61K |
| AFFIRM HOLDINGS INC | 4,188 | 0 | -4,188 | 0.00% | -$311.71K |
| COPART INC | 7,327 | 0 | -7,327 | 0.00% | -$286.85K |
| Greystone CRE Notes 2021-FL3, Ltd. | 275,000 | 0 | -275,000 | 0.00% | -$272.20K |
| Benchmark Mortgage Trust, Series 2025-V17, Class A3 | 250,000 | 0 | -250,000 | 0.00% | -$256.07K |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 PAIA 2021-1A A1AR | 250,000 | 0 | -250,000 | 0.00% | -$249.87K |
| ALNYLAM PHARMACEUTICALS INC | 575 | 0 | -575 | 0.00% | -$228.65K |
| ATLASSIAN CORP PLC CLS A | 1,391 | 0 | -1,391 | 0.00% | -$225.54K |
| MEDPACE HOLDINGS INC | 377 | 0 | -377 | 0.00% | -$211.74K |
| GILEAD SCIENCES INC | 1,691 | 0 | -1,691 | 0.00% | -$207.55K |
| BX Trust, Series 2022-LBA6, Class A | 200,000 | 0 | -200,000 | 0.00% | -$199.38K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1,774 | 0 | -1,774 | 0.00% | -$179.88K |
| Nestle Holdings Inc | 150,000 | 0 | -150,000 | 0.00% | -$150.34K |
| BX TRUST | 143,202 | 0 | -143,202 | 0.00% | -$143.11K |
| UNITED AIRLINES HOLDINGS INC | 1,126 | 0 | -1,126 | 0.00% | -$125.91K |
| ULTA BEAUTY INC | 198 | 0 | -198 | 0.00% | -$119.79K |
| T-MOBILE USA INC | 107,000 | 0 | -107,000 | 0.00% | -$106.70K |
| PPG INDUSTRIES | 97,000 | 0 | -97,000 | 0.00% | -$96.44K |
| SOTERA HEALTH CO | 5,110 | 0 | -5,110 | 0.00% | -$90.14K |
| OVINTIV INC | 86,000 | 0 | -86,000 | 0.00% | -$85.98K |
| RUBRIK INC-A | 1,108 | 0 | -1,108 | 0.00% | -$84.74K |
| SOUTHWESTN EL PR | 70,000 | 0 | -70,000 | 0.00% | -$69.63K |
| AES CORP/THE | 66,000 | 0 | -66,000 | 0.00% | -$65.91K |
| GS Mortgage-Backed Securities Trust 2022-GR2 | 63,497 | 0 | -63,497 | 0.00% | -$63.12K |
| CITIGROUP INC | 324 | 0 | -324 | 0.00% | -$37.81K |
| NEUROCRINE BIOSCIENCES INC | 227 | 0 | -227 | 0.00% | -$32.20K |
| GLOBAL PAY INC | 32,000 | 0 | -32,000 | 0.00% | -$31.84K |
| SPROUTS FMRS MKT INC | 396 | 0 | -396 | 0.00% | -$31.55K |
| CARVANA CO CL A | 71 | 0 | -71 | 0.00% | -$29.96K |
| OSCAR US FUNDING XII LLC | 9,234 | 0 | -9,234 | 0.00% | -$9.17K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 SER 2021-2 CL C REGD 1.01000000 | 2,110 | 0 | -2,110 | 0.00% | -$2.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 40,094 | 40,857 | 763 | 5.00% | -$861.26K |
| Voya VACS Series SC Fund | 614,614 | 625,217 | 10,602 | 2.77% | $36.51K |
| Nebius Group NV, Class A | 28,464 | 37,337 | 8,873 | 1.65% | $1.49M |
| VISA INC-CLASS A | 7,931 | 9,824 | 1,893 | 1.27% | $187.72K |
| QXO INC | 80,392 | 113,077 | 32,685 | 0.94% | $645.19K |
| INTUITIVE SURGICAL INC | 3,525 | 3,549 | 24 | 0.70% | -$360.37K |
| ABBVIE INC | 5,909 | 6,833 | 924 | 0.63% | $135.96K |
| HEICO CORP CL A | 4,816 | 6,296 | 1,480 | 0.57% | $113.32K |
| SEA LTD ADR | 12,270 | 15,774 | 3,504 | 0.56% | -$259.04K |
| TEXAS INSTRUMENTS INC | 4,189 | 6,474 | 2,285 | 0.54% | $530.11K |
| CADENCE DESIGN SYSTEMS INC | 1,717 | 4,477 | 2,760 | 0.53% | $707.32K |
| PALANTIR TECHNOLOGIES INC | 4,815 | 8,351 | 3,536 | 0.52% | $365.72K |
| ASTERA LABS INC | 9,272 | 10,821 | 1,549 | 0.51% | -$356.51K |
| Voya VACS Series HYB Fund | 112,756 | 114,538 | 1,783 | 0.50% | -$3.30K |
| NATERA INC | 3,191 | 5,326 | 2,135 | 0.45% | $334.12K |
| HOME DEPOT INC | 2,990 | 3,231 | 241 | 0.45% | $33.78K |
| TJX COS INC | 6,122 | 6,588 | 466 | 0.45% | $111.70K |
| TRANE TECHNOLOGIES PLC | 354 | 2,413 | 2,059 | 0.43% | $867.82K |
| EXELIXIS INC | 17,697 | 22,048 | 4,351 | 0.40% | $169.98K |
| VERISK ANALYTICS INC | 3,356 | 4,638 | 1,282 | 0.38% | $129.36K |
| APPLIED MATERIALS INC | 1,649 | 2,420 | 771 | 0.35% | $403.36K |
| ROKU INC CLASS A | 8,215 | 8,244 | 29 | 0.33% | -$111.20K |
| MERCADOLIBRE INC | 419 | 437 | 18 | 0.32% | -$88.39K |
| VEEVA SYSTEMS-A | 3,675 | 4,269 | 594 | 0.32% | -$70.48K |
| ASML HOLDING-NY | 432 | 563 | 131 | 0.32% | $281.45K |
| HOWMET AEROSPACE INC | 2,082 | 3,126 | 1,044 | 0.31% | $293.57K |
| ROCKET COS INC-A | 47,299 | 49,385 | 2,086 | 0.30% | -$211.97K |
| ARROWHEAD PHARMACEUTICALS INC | 6,351 | 11,073 | 4,722 | 0.30% | $272.63K |
| HAMILTON LANE INC - A | 3,007 | 6,580 | 3,573 | 0.28% | $250.18K |
| SHOPIFY INC CL A | 2,845 | 5,426 | 2,581 | 0.27% | $185.67K |
| ARISTA NETWORKS INC | 4,253 | 5,147 | 894 | 0.27% | $74.68K |
| POPULAR INC | 3,236 | 4,595 | 1,359 | 0.26% | $213.56K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 11,328 | 17,987 | 6,659 | 0.26% | $148.02K |
| BOSTON SCIENTIFIC CORP | 5,975 | 9,382 | 3,407 | 0.25% | $19.00K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 8,432 | 35,443 | 27,011 | 0.22% | $368.16K |
| SAIA INC | 1,382 | 1,439 | 57 | 0.22% | $54.24K |
| MARVELL TECHNOLOGY INC | 920 | 4,987 | 4,067 | 0.21% | $415.78K |
| ORACLE CORP | 793 | 3,199 | 2,406 | 0.20% | $316.04K |
| REDDIT INC-A | 2,000 | 3,300 | 1,300 | 0.19% | -$15.40K |
| CELSIUS HOLDINGS INC | 11,232 | 12,437 | 1,205 | 0.19% | -$72.49K |
| CHENIERE ENERGY INC | 191 | 1,476 | 1,285 | 0.18% | $381.70K |
| CAVA GROUP INC | 4,626 | 5,053 | 427 | 0.17% | $137.29K |
| UNITED RENTALS INC | 472 | 551 | 79 | 0.17% | $19.44K |
| DEXCOM INC | 3,825 | 6,173 | 2,348 | 0.17% | $133.80K |
| PROCORE TECHNOLOGIES INC | 4,220 | 6,462 | 2,242 | 0.16% | $61.37K |
| TEXAS ROADHOUSE INC | 1,991 | 2,155 | 164 | 0.15% | $25.37K |
| TOAST INC-A | 7,479 | 13,129 | 5,650 | 0.15% | $82.47K |
| MOTOROLA SOLUTIONS INC | 532 | 798 | 266 | 0.15% | $142.38K |
| BROADRIDGE FINL | 1,646 | 1,977 | 331 | 0.14% | -$46.11K |
| GARMIN LTD | 896 | 1,361 | 465 | 0.13% | $134.01K |
| ROBINHOOD MARKETS INC | 1,492 | 4,464 | 2,972 | 0.13% | $140.61K |
| WATERS CORP | 917 | 1,016 | 99 | 0.13% | -$45.74K |
| MANHATTAN ASSOCIATES INC | 1,905 | 2,104 | 199 | 0.12% | -$50.07K |
| ADOBE INC | 429 | 926 | 497 | 0.10% | $74.95K |
| AMGEN INC | 354 | 633 | 279 | 0.10% | $106.85K |
| ARGENX SE SPONSORED ADR | 220 | 260 | 40 | 0.08% | $4.86K |
| OKTA INC CL A | 555 | 1,046 | 491 | 0.04% | $34.34K |
| Southern Copper Corporation COM USD0.01 | 219 | 220 | 1 | 0.02% | $6.43K |
| Voya VACS Series EMHCD Fund | 185 | 188 | 3 | 0.00% | -$19 |
| US ULTRA BOND CBT Sep25 | -35 | -23 | 12 | -1.03% | -$7.18M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 156,847 | 155,948 | -899 | 11.60% | -$2.05M |
| MICROSOFT CORP | 48,158 | 45,925 | -2,233 | 7.25% | -$6.29M |
| APPLE INC | 61,195 | 59,016 | -2,179 | 6.39% | -$1.66M |
| AMAZON.COM INC | 67,781 | 58,068 | -9,713 | 5.16% | -$3.55M |
| BROADCOM INC | 35,442 | 34,516 | -926 | 4.56% | -$1.58M |
| META PLATFORMS INC CL A | 16,162 | 14,553 | -1,609 | 3.55% | -$2.34M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 20,305 | 17,069 | -3,236 | 2.46% | -$402.02K |
| TESLA INC | 12,158 | 11,538 | -620 | 1.83% | -$1.18M |
| LILLY ELI and CO | 4,426 | 4,414 | -12 | 1.73% | -$696.67K |
| NETFLIX INC | 52,818 | 34,544 | -18,274 | 1.42% | -$1.63M |
| WESTERN DIGITAL CORP | 11,810 | 11,018 | -792 | 1.27% | $945.75K |
| APPLOVIN CORP | 8,507 | 5,254 | -3,253 | 0.89% | -$3.64M |
| GE VERNOVA LLC | 2,706 | 1,994 | -712 | 0.74% | -$28.00K |
| COSTCO WHOLESALE CORP | 1,869 | 1,575 | -294 | 0.67% | -$42.34K |
| MONSTER BEVERAGE CORP | 17,486 | 17,217 | -269 | 0.53% | -$93.11K |
| TALEN ENERGY CORP | 7,119 | 3,807 | -3,312 | 0.52% | -$1.45M |
| GENERAL ELECTRIC CO | 3,938 | 3,584 | -354 | 0.43% | -$195.99K |
| Fannie Mae REMICS | 1,141,886 | 985,864 | -156,022 | 0.42% | -$156.22K |
| VERTEX PHARMACEUTICALS INC | 2,258 | 2,094 | -164 | 0.40% | -$88.63K |
| THE BOOKING HOLDINGS INC | 251 | 220 | -31 | 0.40% | -$417.92K |
| MCKESSON CORP | 1,074 | 1,021 | -53 | 0.38% | $2.54K |
| BRISTOL-MYERS SQUIBB CO | 16,258 | 13,469 | -2,789 | 0.35% | -$60.06K |
| AMPHENOL CORPORATION CL A | 6,915 | 6,323 | -592 | 0.34% | -$135.58K |
| LAM RESEARCH CORP | 4,180 | 3,460 | -720 | 0.32% | $23.73K |
| PHILLIPS 66 | 6,557 | 3,761 | -2,796 | 0.29% | -$160.94K |
| STRYKER CORP | 2,564 | 2,050 | -514 | 0.29% | -$227.56K |
| SHERWIN WILLIAMS CO | 2,129 | 2,095 | -34 | 0.29% | -$18.31K |
| SPOTIFY TECHNOLOGY SA | 3,064 | 1,358 | -1,706 | 0.28% | -$1.12M |
| Fannie Mae REMICS | 680,014 | 587,100 | -92,914 | 0.25% | -$93.03K |
| CBOE GLOBAL MARKETS INC | 2,592 | 2,089 | -503 | 0.25% | -$63.44K |
| CARDINAL HEALTH INC | 2,825 | 2,773 | -52 | 0.25% | $5.43K |
| METTLER-TOLEDO INTL INC | 431 | 424 | -7 | 0.23% | -$66.15K |
| BIOGEN INC | 2,952 | 2,708 | -244 | 0.21% | -$23.06K |
| FERRARI NV | 1,379 | 1,357 | -22 | 0.20% | -$50.35K |
| PROGRESSIVE CORP OHIO | 2,266 | 2,230 | -36 | 0.19% | -$73.94K |
| CHIPOTLE MEXICAN GRILL INC | 18,169 | 12,515 | -5,654 | 0.17% | -$271.65K |
| Freddie Mac REMICS | 432,968 | 389,514 | -43,454 | 0.17% | -$43.97K |
| Abivax SA SPONSORED ADS | 5,173 | 3,521 | -1,652 | 0.17% | -$305.54K |
| QUALCOMM INC | 3,296 | 2,997 | -299 | 0.16% | -$177.83K |
| HCA HEALTHCARE INC | 842 | 785 | -57 | 0.16% | -$21.60K |
| MONGODB INC CL A | 1,655 | 1,474 | -181 | 0.15% | -$333.80K |
| ADV MICRO DEVICE | 3,412 | 1,753 | -1,659 | 0.15% | -$374.10K |
| UNITEDHEALTH GRP | 1,233 | 1,213 | -20 | 0.14% | -$78.80K |
| ANGLOGOLD ASHANTI PLC | 5,017 | 3,341 | -1,676 | 0.14% | -$102.57K |
| TKO GROUP HOLDINGS INC | 1,635 | 1,605 | -30 | 0.14% | -$18.07K |
| KLA CORP | 297 | 207 | -90 | 0.13% | -$56.09K |
| CATERPILLAR INC | 462 | 392 | -70 | 0.12% | $13.05K |
| DUPONT DE NEMOURS INC | 11,698 | 5,838 | -5,860 | 0.11% | -$202.88K |
| TRACTOR SUPPLY CO. | 9,833 | 5,877 | -3,956 | 0.11% | -$225.52K |
| LOCKHEED MARTIN CORP | 1,223 | 425 | -798 | 0.11% | -$334.66K |
| JP Morgan Mortgage Trust, Series 2021-INV7, Class A3A | 261,466 | 256,288 | -5,178 | 0.10% | -$5.18K |
| ITRON INC | 2,581 | 2,533 | -48 | 0.10% | -$12.64K |
| INCYTE CORP | 7,955 | 2,324 | -5,631 | 0.09% | -$566.98K |
| BANK OF AMERICA CORPORATION | 18,682 | 4,185 | -14,497 | 0.09% | -$823.49K |
| Freddie Mac REMICS | 231,775 | 201,009 | -30,766 | 0.09% | -$30.87K |
| ABBOTT LABS | 4,345 | 1,913 | -2,432 | 0.08% | -$347.98K |
| TWILIO INC CLASS A | 3,862 | 1,529 | -2,333 | 0.08% | -$356.95K |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 7,144 | 7,044 | -100 | 0.08% | -$31.04K |
| THPT Mortgage Trust, Series 2023-THL, Class A | 198,824 | 187,571 | -11,253 | 0.08% | -$13.07K |
| Fannie Mae REMICS | 209,059 | 186,167 | -22,892 | 0.08% | -$22.82K |
| CAMECO CORP | 1,751 | 1,706 | -45 | 0.08% | $25.09K |
| Freddie Mac REMICS Floating Rate, Due 10/25/2055 | 188,163 | 175,582 | -12,580 | 0.08% | -$12.48K |
| PEGASYSTEMS INC | 6,915 | 3,948 | -2,967 | 0.07% | -$244.94K |
| CARNIVAL CORP | 11,647 | 6,290 | -5,357 | 0.07% | -$192.91K |
| MSAIC 2017-2A A 6/43 | 179,664 | 172,032 | -7,632 | 0.07% | -$7.61K |
| OZLM XV LTD | 195,379 | 161,586 | -33,793 | 0.07% | -$33.91K |
| EXPEDIA INC | 1,877 | 641 | -1,236 | 0.06% | -$383.77K |
| BX Trust, Series 2025-ROIC, Class A | 149,417 | 146,402 | -3,015 | 0.06% | -$3.42K |
| TREX CO INC | 3,996 | 3,934 | -62 | 0.06% | $3.10K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 SER 2025-5A CL A2 REGD 4.38000000 | 150,000 | 142,524 | -7,476 | 0.06% | -$7.51K |
| Freddie Mac REMICS | 155,562 | 140,681 | -14,880 | 0.06% | -$14.79K |
| LYFT INC-A | 19,032 | 10,539 | -8,493 | 0.06% | -$228.48K |
| CONSTELLATION ENERGY CORP | 1,479 | 501 | -978 | 0.06% | -$382.58K |
| COLT Mortgage Loan Trust, Series 2021-2, Class A1 | 165,853 | 162,878 | -2,975 | 0.06% | -$4.40K |
| VSLR 2020-1A A | 154,404 | 148,398 | -6,006 | 0.06% | -$8.18K |
| FEDEX 2020-1 AA | 162,645 | 156,710 | -5,935 | 0.06% | -$7.48K |
| J.P. Morgan Mortgage Trust 2022-6 | 157,072 | 154,608 | -2,464 | 0.06% | -$3.36K |
| ON HOLDING AG | 12,953 | 3,895 | -9,058 | 0.06% | -$469.55K |
| BX Trust Series 2024-AIRC, Class B | 140,429 | 130,088 | -10,342 | 0.06% | -$10.92K |
| SUNNOVA HELIOS IV ISSUER LLC SNVA 2020 AA A 144A | 151,153 | 147,772 | -3,381 | 0.06% | -$6.12K |
| SERVICENOW INC | 3,199 | 1,226 | -1,973 | 0.05% | -$361.88K |
| NAVSL 2023-A A | 128,101 | 121,325 | -6,776 | 0.05% | -$8.44K |
| Fannie Mae REMICS | 139,823 | 120,704 | -19,119 | 0.05% | -$19.15K |
| Freddie Mac REMICS | 142,042 | 118,131 | -23,911 | 0.05% | -$23.96K |
| DELL TECHNOLOGIES INC CL C | 992 | 654 | -338 | 0.05% | -$17.53K |
| LPSLT 2020-2GF A 7/47 | 127,966 | 124,556 | -3,410 | 0.04% | -$5.44K |
| VISTRA CORP | 4,830 | 683 | -4,147 | 0.04% | -$676.55K |
| AUTODESK INC | 866 | 426 | -440 | 0.04% | -$154.36K |
| TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A | 174,043 | 97,591 | -76,452 | 0.04% | -$76.45K |
| HALOZYME THERAPEUTICS INC | 12,297 | 1,464 | -10,833 | 0.04% | -$732.97K |
| TEMPUR SEALY INTERNATIONAL INC | 4,964 | 1,268 | -3,696 | 0.04% | -$349.46K |
| IDEXX LABS INC | 777 | 162 | -615 | 0.04% | -$434.64K |
| PMT Loan Trust 2025-INV8 | 93,992 | 86,306 | -7,686 | 0.04% | -$8.62K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2021 DA C 144A | 92,741 | 89,497 | -3,244 | 0.04% | -$3.61K |
| Chase Home Lending Mortgage Trust Series 2025-9 | 89,393 | 82,234 | -7,159 | 0.03% | -$8.13K |
| BX TRUST | 92,804 | 79,918 | -12,885 | 0.03% | -$12.78K |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-D SER 2024-D CL A1A REGD 144A P/P 5.38000000 | 82,461 | 78,222 | -4,240 | 0.03% | -$4.99K |
| CLI FUNDING VIII LLC CLIF 2022 1A A 144A | 84,767 | 82,267 | -2,500 | 0.03% | -$2.78K |
| S&P GLOBAL INC | 991 | 172 | -819 | 0.03% | -$444.73K |
| Fannie Mae REMICS | 81,227 | 72,103 | -9,124 | 0.03% | -$9.02K |
| SEQUOIA MORTGAGE TRUST 2025-1 SEMT 2025 1 A1 144A | 76,227 | 68,065 | -8,162 | 0.03% | -$8.98K |
| COGENT BIOSCIENCES INC | 7,155 | 1,763 | -5,392 | 0.03% | -$186.29K |
| WFMBS 2020-RR1 A1 | 75,780 | 74,458 | -1,322 | 0.03% | -$1.31K |
| J.P. Morgan Mortgage Trust 2023-2 | 64,416 | 62,473 | -1,943 | 0.03% | -$2.81K |
| JP MORGAN MORTGAGE TRUST 2018-5 | 69,057 | 67,357 | -1,700 | 0.03% | -$1.69K |
| SNOWFLAKE INC CL A | 608 | 393 | -215 | 0.03% | -$74.10K |
| LRK 2020-A A2FX | 69,469 | 66,163 | -3,306 | 0.03% | -$3.11K |
| COMFORT SYSTEMS USA INC | 133 | 38 | -95 | 0.02% | -$71.73K |
| BEACON CONTAINER FINANCE II LLC BEACN 2021-1A A | 58,333 | 55,833 | -2,500 | 0.02% | -$2.61K |
| NAVSL 2020-HA A | 57,035 | 52,020 | -5,015 | 0.02% | -$4.62K |
| JP Morgan Mortgage Trust 2020-2 | 55,251 | 53,894 | -1,357 | 0.02% | -$901 |
| JP MORGAN MORTGAGE TRUST JPMMT 2019 INV3 A3 144A | 54,011 | 51,473 | -2,538 | 0.02% | -$2.35K |
| INTUIT INC | 824 | 95 | -729 | 0.02% | -$504.76K |
| BBCMS Trust, Series 2021-C10, Class XA | 910,946 | 886,192 | -24,754 | 0.02% | -$3.06K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,376,391 | 1,370,246 | -6,145 | 0.02% | -$2.48K |
| DATADOG INC CL A | 2,644 | 319 | -2,325 | 0.02% | -$321.90K |
| JP Morgan Trust, Series 2015-3, Class A3 | 40,175 | 39,678 | -497 | 0.02% | -$733 |
| JP Morgan Mortgage Trust 2017-2 | 39,616 | 38,777 | -839 | 0.01% | -$731 |
| Benchmark Mortgage Trust, Series 2020-B19, Class XA | 848,228 | 826,219 | -22,009 | 0.01% | -$3.26K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K118 CL X1 V/R 0.94941500 | 979,065 | 975,279 | -3,786 | 0.01% | -$2.16K |
| INSULET CORP | 652 | 159 | -493 | 0.01% | -$151.96K |
| Benchmark Mortgage Trust, Series 2021-B29, Class XA | 978,856 | 954,702 | -24,154 | 0.01% | -$2.21K |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 34,368 | 31,937 | -2,430 | 0.01% | -$2.18K |
| MSAIC 2020-2A A 8/46 | 35,914 | 34,336 | -1,579 | 0.01% | -$1.00K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,334,734 | 2,318,194 | -16,540 | 0.01% | -$2.00K |
| DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2020 C9 XA | 557,975 | 546,597 | -11,379 | 0.01% | -$1.31K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 370,780 | 369,042 | -1,739 | 0.01% | -$1.46K |
| SDART 2023-6 A3 | 52,766 | 17,623 | -35,144 | 0.01% | -$35.33K |
| JP Morgan Mortgage Trust 2019-1 | 7,125 | 6,882 | -243 | 0.00% | -$194 |
| Sequoia Mortgage Trust 2019-CH3 | 4,163 | 3,839 | -325 | 0.00% | -$309 |
| AM AIRLN 16-1 AA | 2,288 | 2,193 | -95 | 0.00% | -$92 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 8,240 | 8,240 | 0 | 1.01% | -$209.63K |
| OHA CR FDG 4 LTD / OHA CR FDG 4 LLC AR2 TSFR3M+129 01/22/2038 144A | 500,000 | 500,000 | 0 | 0.21% | -$1.84K |
| BANK OF AMER CRP | 279,000 | 279,000 | 0 | 0.12% | $1.24K |
| KSL Commercial Mortgage Trust 2025-MH | 275,000 | 275,000 | 0 | 0.12% | -$1.12K |
| INVESCO CLO 2021-3 LTD | 270,000 | 270,000 | 0 | 0.11% | -$227 |
| CNH 2023-A A4 | 250,000 | 250,000 | 0 | 0.11% | -$2.36K |
| CBAM Ltd., Series 2017-1A, Class AR2 | 250,000 | 250,000 | 0 | 0.11% | -$850 |
| CIFC Funding Ltd., Series 2022-1A, Class A | 250,000 | 250,000 | 0 | 0.11% | -$150 |
| BCC 2020-5A ARR 4/34 | 250,000 | 250,000 | 0 | 0.11% | $115 |
| LoanCore Issuer LLC, Series 2025-CRE9, Class A | 250,000 | 250,000 | 0 | 0.11% | -$147 |
| STWD 2025-FL4 LLC | 250,000 | 250,000 | 0 | 0.11% | -$434 |
| Ares LXV CLO Ltd., Series 2022-65A, Class A1R | 250,000 | 250,000 | 0 | 0.11% | $106 |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-47A, Class AR | 250,000 | 250,000 | 0 | 0.11% | $85 |
| CIFC Funding 2022-IV Ltd | 250,000 | 250,000 | 0 | 0.11% | $94 |
| Magnetite XXXI, Ltd., Series 2021-31A, Class A1R | 250,000 | 250,000 | 0 | 0.11% | -$476 |
| Empower CLO Ltd., Series 2025-1A, Class A | 250,000 | 250,000 | 0 | 0.11% | -$1.17K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 250,000 | 250,000 | 0 | 0.11% | -$2.24K |
| GSMS Trust, Series 2024-FAIR, Class A | 225,000 | 225,000 | 0 | 0.10% | -$4.61K |
| Honda Auto Receivables Owner Trust, Series 2025-4, Class A2A | 200,000 | 200,000 | 0 | 0.09% | -$426 |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class B | 200,000 | 200,000 | 0 | 0.09% | -$857 |
| CMO | 200,000 | 200,000 | 0 | 0.09% | -$375 |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.08% | -$1.08K |
| BX Commercial Mortgage Trust 2024-KING | 177,661 | 177,661 | 0 | 0.08% | -$222 |
| US TREASURY N/B | 178,900 | 178,900 | 0 | 0.07% | -$1.87K |
| SLG Office Trust, Series 2021-OVA, Class A | 190,000 | 190,000 | 0 | 0.07% | -$748 |
| ORACLE CORP | 176,000 | 176,000 | 0 | 0.07% | -$2.08K |
| MORGAN STANLEY | 159,000 | 159,000 | 0 | 0.07% | $1.09K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 SER 2023-1A CL A REGD 144A P/P 5.50000000 | 150,000 | 150,000 | 0 | 0.07% | -$1.82K |
| HDMOT 2023-B A4 | 150,000 | 150,000 | 0 | 0.07% | -$814 |
| CARMAX AUTO OWNER TRUST CARMX 2023 3 B | 150,000 | 150,000 | 0 | 0.07% | -$990 |
| US TREASURY N/B | 150,300 | 150,300 | 0 | 0.06% | -$669 |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A3 144A | 150,000 | 150,000 | 0 | 0.06% | -$295 |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class A3 | 150,000 | 150,000 | 0 | 0.06% | -$441 |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 150,000 | 150,000 | 0 | 0.06% | -$261 |
| DK Trust, Series 2024-SPBX, Class A | 150,000 | 150,000 | 0 | 0.06% | -$175 |
| BX Trust, Series 2025-GW, Class B | 150,000 | 150,000 | 0 | 0.06% | -$422 |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 150,000 | 150,000 | 0 | 0.06% | -$810 |
| ROYALTY PHARMA | 153,000 | 153,000 | 0 | 0.06% | -$172 |
| Sequoia Mortgage Trust 2020-4 | 200,000 | 200,000 | 0 | 0.06% | -$808 |
| JPMORGAN CHASE | 142,000 | 142,000 | 0 | 0.06% | $770 |
| BANK OF AMER CRP | 147,000 | 147,000 | 0 | 0.06% | -$652 |
| DUKE ENERGY COR | 132,000 | 132,000 | 0 | 0.06% | -$434 |
| PRM5 Trust, Series 2025-PRM5, Class B | 125,000 | 125,000 | 0 | 0.05% | -$1.01K |
| O'REILLY AUTOMOT | 124,000 | 124,000 | 0 | 0.05% | -$598 |
| VERIZON COMM INC | 139,000 | 139,000 | 0 | 0.05% | -$984 |
| CVS HEALTH CORP | 130,000 | 130,000 | 0 | 0.05% | -$904 |
| CARRIER GLOBAL | 123,000 | 123,000 | 0 | 0.05% | -$1.11K |
| AT&T INC | 130,000 | 130,000 | 0 | 0.05% | -$831 |
| SIERRA PAC POWER | 106,000 | 106,000 | 0 | 0.05% | $402 |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 100,000 | 100,000 | 0 | 0.04% | -$685 |
| SDART 2024-4 B 4.93% 09-17-29 | 100,000 | 100,000 | 0 | 0.04% | -$303 |
| World Omni Auto Receivables Trust 2024-C | 100,000 | 100,000 | 0 | 0.04% | -$785 |
| CSTL Commercial Mortgage Trust, Series 2024-GATE, Class A | 100,000 | 100,000 | 0 | 0.04% | -$975 |
| ENBRIDGE INC | 97,000 | 97,000 | 0 | 0.04% | $405 |
| BANK NOVA SCOTIA | 94,000 | 94,000 | 0 | 0.04% | $101 |
| AMGEN INC | 92,000 | 92,000 | 0 | 0.04% | -$629 |
| REALTY INCOME | 96,000 | 96,000 | 0 | 0.04% | -$1.13K |
| US TREASURY N/B | 91,000 | 91,000 | 0 | 0.04% | $508 |
| ORACLE CORP | 92,000 | 92,000 | 0 | 0.04% | -$328 |
| WALMART INC | 90,000 | 90,000 | 0 | 0.04% | $423 |
| Blackstone Holdings Finance Co. LLC | 94,000 | 94,000 | 0 | 0.04% | -$308 |
| NextEra Energy, Inc. 4.625 07/15/2027 | 87,000 | 87,000 | 0 | 0.04% | -$671 |
| FISERV INC | 85,000 | 85,000 | 0 | 0.04% | -$693 |
| MORGAN STANLEY | 85,000 | 85,000 | 0 | 0.04% | -$2.19K |
| HCA INC | 86,000 | 86,000 | 0 | 0.04% | -$708 |
| HOME DEPOT INC | 90,000 | 90,000 | 0 | 0.04% | -$36 |
| BX Trust, Series 2021-RISE, Class B | 84,533 | 84,533 | 0 | 0.04% | $25 |
| US TREASURY N/B | 84,400 | 84,400 | 0 | 0.04% | -$1.01K |
| CAPITAL ONE FINL | 83,000 | 83,000 | 0 | 0.03% | $227 |
| US TREASURY N/B | 79,000 | 79,000 | 0 | 0.03% | -$731 |
| AMAZON.COM INC | 87,000 | 87,000 | 0 | 0.03% | -$716 |
| APPLE INC | 76,000 | 76,000 | 0 | 0.03% | $102 |
| US TREASURY N/B | 71,000 | 71,000 | 0 | 0.03% | -$871 |
| ROYAL BK CANADA | 70,000 | 70,000 | 0 | 0.03% | $472 |
| US TREASURY N/B | 70,000 | 70,000 | 0 | 0.03% | -$829 |
| MORGAN STANLEY | 67,000 | 67,000 | 0 | 0.03% | $425 |
| PEPSICO INC | 69,000 | 69,000 | 0 | 0.03% | -$325 |
| KITE REALTY GRP | 65,000 | 65,000 | 0 | 0.03% | $49 |
| KINDER MORGAN | 65,000 | 65,000 | 0 | 0.03% | $241 |
| Provident Funding Mortgage Trust 2021-J1 | 100,000 | 100,000 | 0 | 0.03% | -$425 |
| STEEL DYNAMICS | 65,000 | 65,000 | 0 | 0.03% | $12 |
| SUMITOMO TR&BK 2.8 3/27 | 63,000 | 63,000 | 0 | 0.03% | -$52 |
| AMEREN ILLINOIS | 62,000 | 62,000 | 0 | 0.03% | -$361 |
| ENTERPRISE PRODU | 65,000 | 65,000 | 0 | 0.03% | -$660 |
| BROADCOM INC | 61,000 | 61,000 | 0 | 0.03% | -$19 |
| LOWE'S COS INC | 60,000 | 60,000 | 0 | 0.03% | -$25 |
| NUCOR CORP | 59,000 | 59,000 | 0 | 0.03% | -$344 |
| VERIZON COMM INC | 60,000 | 60,000 | 0 | 0.02% | -$1.16K |
| WEC ENERGY GROUP | 57,000 | 57,000 | 0 | 0.02% | -$435 |
| JPMORGAN CHASE | 62,000 | 62,000 | 0 | 0.02% | -$699 |
| WALT DISNEY CO | 60,000 | 60,000 | 0 | 0.02% | -$149 |
| ECOLAB INC | 54,000 | 54,000 | 0 | 0.02% | -$520 |
| SABINE PASS LIQU | 50,000 | 50,000 | 0 | 0.02% | -$447 |
| AM AIRLN 15-2 AA | 50,592 | 50,592 | 0 | 0.02% | -$23 |
| EQUINIX INC | 49,000 | 49,000 | 0 | 0.02% | $47 |
| US TREASURY N/B | 47,700 | 47,700 | 0 | 0.02% | -$160 |
| VMWARE LLC | 51,000 | 51,000 | 0 | 0.02% | -$679 |
| US TREASURY N/B | 44,800 | 44,800 | 0 | 0.02% | $131 |
| JPMORGAN CHASE | 44,000 | 44,000 | 0 | 0.02% | $30 |
| US TREASURY N/B | 43,000 | 43,000 | 0 | 0.02% | -$205 |
| BANK OF AMER CRP | 42,000 | 42,000 | 0 | 0.02% | -$212 |
| ROYALTY PHARMA | 45,000 | 45,000 | 0 | 0.02% | -$363 |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | 40,000 | 40,000 | 0 | 0.02% | -$486 |
| MORGAN STANLEY | 38,000 | 38,000 | 0 | 0.02% | -$501 |
| US BANCORP | 35,000 | 35,000 | 0 | 0.01% | -$262 |
| Blackstone Inc. | 37,000 | 37,000 | 0 | 0.01% | -$306 |
| MORGAN STANLEY | 31,000 | 31,000 | 0 | 0.01% | -$414 |
| MPLX LP | 29,000 | 29,000 | 0 | 0.01% | -$119 |
| JPMORGAN CHASE | 26,000 | 26,000 | 0 | 0.01% | -$60 |
| AM AIRLN 16-2 AA | 24,549 | 24,549 | 0 | 0.01% | -$25 |
| WELLS FARGO CO | 21,000 | 21,000 | 0 | 0.01% | -$59 |
| T-MOBILE USA INC | 20,000 | 20,000 | 0 | 0.01% | $10 |
| US TREASURY N/B | 19,000 | 19,000 | 0 | 0.01% | -$149 |
| META PLATFORMS | 17,000 | 17,000 | 0 | 0.01% | -$87 |
| WELLS FARGO CO | 16,000 | 16,000 | 0 | 0.01% | -$39 |
| JPMORGAN CHASE | 15,000 | 15,000 | 0 | 0.01% | -$169 |
| JPMORGAN CHASE | 17,000 | 17,000 | 0 | 0.01% | -$205 |
| BANK OF AMER CRP | 15,000 | 15,000 | 0 | 0.01% | -$90 |
| T-MOBILE USA INC | 15,000 | 15,000 | 0 | 0.01% | -$73 |
| US TREASURY N/B | 12,800 | 12,800 | 0 | 0.01% | -$93 |
| US TREASURY N/B | 5,500 | 5,500 | 0 | 0.00% | -$37 |
| MORGAN STANLEY | 5,000 | 5,000 | 0 | 0.00% | -$84 |
| US TREASURY N/B | 3,000 | 3,000 | 0 | 0.00% | -$20 |
| US TREASURY N/B | 2,500 | 2,500 | 0 | 0.00% | -$5 |
| US TREASURY N/B | 2,400 | 2,400 | 0 | 0.00% | -$9 |
| US TREASURY N/B | 2,000 | 2,000 | 0 | 0.00% | -$22 |
| US TREASURY N/B | 2,000 | 2,000 | 0 | 0.00% | -$2 |
| ABIOMED INC CVR RIGHTS (DEC 2022) | 1,153 | 1,153 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.