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 |
|---|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 0 | 36,150,162 | 36,150,162 | 5.60% | $36.15M |
| FNCL 6 4/26 | 0 | 14,935,000 | 14,935,000 | 2.36% | $15.22M |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000 | 0 | 10,486,200 | 10,486,200 | 2.12% | $13.66M |
| US TREASURY N/B | 0 | 12,811,200 | 12,811,200 | 1.95% | $12.56M |
| US TREASURY N/B | 0 | 9,743,700 | 9,743,700 | 1.44% | $9.31M |
| US TREASURY N/B | 0 | 8,949,200 | 8,949,200 | 1.34% | $8.63M |
| Uniform Mortgage-Backed Security, TBA | 0 | 8,010,735 | 8,010,735 | 1.22% | $7.89M |
| UAL 4.875 03/01/29 | 0 | 4,036,000 | 4,036,000 | 0.61% | $3.95M |
| Federal Home Loan Mortgage Corp. | 0 | 3,642,217 | 3,642,217 | 0.56% | $3.63M |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 3,477,000 | 3,477,000 | 0.53% | $3.42M |
| FNCL 2.5 4/26 | 0 | 3,969,786 | 3,969,786 | 0.52% | $3.34M |
| SV RNO Property Owner 1 LLC | 0 | 3,235,000 | 3,235,000 | 0.50% | $3.20M |
| JPMORGAN CHASE | 0 | 3,158,000 | 3,158,000 | 0.48% | $3.09M |
| G2SF 2.5 4/24 | 0 | 3,288,763 | 3,288,763 | 0.44% | $2.83M |
| G2SF 3.5 5/25 | 0 | 2,835,736 | 2,835,736 | 0.40% | $2.59M |
| FNCL 4.5 4/26 | 0 | 2,567,852 | 2,567,852 | 0.38% | $2.48M |
| Morgan Stanley | 0 | 2,187,000 | 2,187,000 | 0.34% | $2.17M |
| Tenaska Westmoreland Management LLC Term Loan B | 0 | 2,153,000 | 2,153,000 | 0.33% | $2.14M |
| SALESFORCE INC | 0 | 2,144,000 | 2,144,000 | 0.33% | $2.14M |
| EQUINIX EU 2 FIN | 0 | 1,879,000 | 1,879,000 | 0.28% | $1.83M |
| Takeoff Merger Sub Inc | 0 | 1,822,000 | 1,822,000 | 0.28% | $1.80M |
| Maple Parent Holdings Corp. | 0 | 1,747,000 | 1,747,000 | 0.27% | $1.74M |
| US TREASURY N/B | 0 | 1,728,900 | 1,728,900 | 0.27% | $1.71M |
| SALESFORCE INC | 0 | 1,699,000 | 1,699,000 | 0.26% | $1.69M |
| SALESFORCE INC | 0 | 1,613,000 | 1,613,000 | 0.25% | $1.61M |
| Janus Henderson Cash Collateral Fund LLC | 0 | 1,599,639 | 1,599,639 | 0.25% | $1.60M |
| APLD ComputeCo 2 LLC | 0 | 1,585,000 | 1,585,000 | 0.24% | $1.57M |
| CAPITAL ONE FINL | 0 | 1,506,000 | 1,506,000 | 0.24% | $1.54M |
| Black Pearl Compute LLC | 0 | 1,503,000 | 1,503,000 | 0.24% | $1.53M |
| Federal National Mortgage Association | 0 | 1,473,732 | 1,473,732 | 0.23% | $1.47M |
| BURLN 8.5 01/15/34 144A | 0 | 1,700,000 | 1,700,000 | 0.23% | $1.46M |
| Saluda Grade Alternative Mortgage Trust | 0 | 1,418,000 | 1,418,000 | 0.22% | $1.40M |
| US TREASURY N/B | 0 | 1,317,000 | 1,317,000 | 0.20% | $1.31M |
| US TREASURY N/B | 0 | 1,297,000 | 1,297,000 | 0.20% | $1.27M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 1,257,000 | 1,257,000 | 0.19% | $1.26M |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0 | 1,200,000 | 1,200,000 | 0.19% | $1.20M |
| ROYAL CARIBBEAN | 0 | 1,238,000 | 1,238,000 | 0.19% | $1.20M |
| QTS Issuer ABS II LLC, Series 2026-5A, Class A2 | 0 | 1,172,000 | 1,172,000 | 0.18% | $1.17M |
| MORGAN STANLEY | 0 | 1,167,000 | 1,167,000 | 0.18% | $1.15M |
| APPLOVIN CORP | 0 | 1,262,000 | 1,262,000 | 0.18% | $1.15M |
| Stack Infrastructure Issuer LLC 5.00 | 0 | 1,128,000 | 1,128,000 | 0.17% | $1.09M |
| SALESFORCE INC | 0 | 1,070,000 | 1,070,000 | 0.17% | $1.07M |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 0 | 1,072,298 | 1,072,298 | 0.16% | $1.05M |
| XCEL ENERGY INC | 0 | 1,044,000 | 1,044,000 | 0.16% | $1.02M |
| G2SF 5 4/26 | 0 | 982,425 | 982,425 | 0.15% | $972.32K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 0 | 936,000 | 936,000 | 0.15% | $962.90K |
| PNW Trust 2026-ARTE | 0 | 956,000 | 956,000 | 0.15% | $953.60K |
| Trackside Rail LLC | 0 | 936,000 | 936,000 | 0.14% | $914.27K |
| EQUINIX ASIA FIN | 0 | 915,000 | 915,000 | 0.14% | $895.69K |
| SEB Funding LLC, Series 2026-1A, Class A2 | 0 | 852,000 | 852,000 | 0.13% | $846.76K |
| C V6.625 PERP | 0 | 816,000 | 816,000 | 0.13% | $816.61K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 808,000 | 808,000 | 0.12% | $796.54K |
| FANNIE MAE POOL UMBS P#FM7159 2.50000000 | 0 | 904,949 | 904,949 | 0.12% | $762.85K |
| ORACLE CORP | 0 | 767,000 | 767,000 | 0.12% | $746.66K |
| First Quantum Minerals Ltd | 0 | 749,000 | 749,000 | 0.11% | $720.55K |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 720,000 | 720,000 | 0.11% | $716.15K |
| GOLDMAN SACHS GP | 0 | 722,000 | 722,000 | 0.11% | $711.06K |
| GOLDMAN SACHS GP | 0 | 722,000 | 722,000 | 0.11% | $705.88K |
| Uniform Mortgage-Backed Securities | 0 | 814,164 | 814,164 | 0.11% | $686.20K |
| COOPR Residential Mortgage Trust 2026-CES1 | 0 | 689,449 | 689,449 | 0.11% | $683.46K |
| GLP Capital LP / GLP Financing II Inc | 0 | 607,000 | 607,000 | 0.09% | $590.37K |
| VISTA POINT SECURITIZATION TRUST 2026-CES1 VSTA 2026-CES1 A1 | 0 | 594,311 | 594,311 | 0.09% | $587.77K |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026 HB1 | 0 | 586,239 | 586,239 | 0.09% | $585.45K |
| USCLN 2026-RVM1 B1 | 0 | 580,000 | 580,000 | 0.09% | $577.14K |
| WENDY'S FUNDING LLC WEN 2019 1A A2II 144A | 0 | 593,112 | 593,112 | 0.09% | $571.09K |
| Taco Bell Funding LLC, Series 2018-1A, Class A2II | 0 | 571,500 | 571,500 | 0.09% | $569.00K |
| FS TR 2026-ORL TSFR1M+135 02/15/2041 144A | 0 | 570,000 | 570,000 | 0.09% | $568.68K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 0 | 540,000 | 540,000 | 0.09% | $550.60K |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0 | 539,814 | 539,814 | 0.08% | $533.83K |
| TVC Mortgage Trust, Series 2026-RRTL1, Class A1 | 0 | 533,000 | 533,000 | 0.08% | $531.02K |
| Takeoff Merger Sub Inc | 0 | 535,000 | 535,000 | 0.08% | $527.03K |
| ORACLE CORP | 0 | 563,000 | 563,000 | 0.08% | $517.58K |
| VST 5.35 01/31/36 144A | 0 | 519,000 | 519,000 | 0.08% | $507.68K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 523,000 | 523,000 | 0.08% | $507.65K |
| LEXT 2026-450 A | 0 | 503,000 | 503,000 | 0.08% | $500.84K |
| VBTEL 2026-1A C2 | 0 | 509,000 | 509,000 | 0.08% | $499.34K |
| Federal Home Loan Mortgage Corp. | 0 | 546,446 | 546,446 | 0.07% | $462.34K |
| FIRST STUDENT B 08/15/30 | 0 | 449,111 | 449,111 | 0.07% | $447.43K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 437,000 | 437,000 | 0.07% | $436.82K |
| CMO | 0 | 434,000 | 434,000 | 0.07% | $434.75K |
| EATON CORP | 0 | 419,000 | 419,000 | 0.06% | $412.94K |
| Federal National Mortgage Association | 0 | 455,422 | 455,422 | 0.06% | $385.74K |
| UMBS, 30 Year | 0 | 361,917 | 361,917 | 0.06% | $372.47K |
| Oaktree ABF Equipment St (*** Please punctuate: St. or State ***) 2026 1 LLC | 0 | 356,000 | 356,000 | 0.06% | $355.84K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2026-1A, Class A | 0 | 340,000 | 340,000 | 0.05% | $336.99K |
| Salesforce, Inc. | 0 | 315,000 | 315,000 | 0.05% | $317.18K |
| Maple Parent Holdings Corp | 0 | 314,000 | 314,000 | 0.05% | $310.93K |
| CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 4.7579% 02/10/2043 144A | 0 | 298,000 | 298,000 | 0.05% | $295.08K |
| BX COML MTG TR 2026-CSMO C TSFR1M+200 02/15/2042 144A | 0 | 273,000 | 273,000 | 0.04% | $272.70K |
| UMBS, 30 Year | 0 | 261,253 | 261,253 | 0.04% | $268.60K |
| Vistra Operations Company, LLC | 0 | 269,000 | 269,000 | 0.04% | $264.67K |
| LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | 0 | 223,000 | 223,000 | 0.03% | $222.29K |
| UMBS | 0 | 255,317 | 255,317 | 0.03% | $215.13K |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 199,682 | 199,682 | 0.03% | $198.57K |
| COMPOS TL B 1L USD | 0 | 175,000 | 175,000 | 0.03% | $174.24K |
| G2SF 4 4/23 | 0 | 158,727 | 158,727 | 0.02% | $148.55K |
| RCKT MORTGAGE TRUST 2026-CES2 RCKT 2026-CES2 A1B | 0 | 149,289 | 149,289 | 0.02% | $147.91K |
| FNCL 3 4/26 | 0 | 131,000 | 131,000 | 0.02% | $115.17K |
| US TREASURY N/B | 0 | 51,700 | 51,700 | 0.01% | $50.89K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 0 | 47,495 | 47,495 | 0.01% | $48.35K |
| United Kingdom Pound Cash Balance | 0 | 85 | 85 | 0.00% | $85 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 38,525,300 | 0 | -38,525,300 | 0.00% | -$37.97M |
| US TREASURY N/B | 33,469,600 | 0 | -33,469,600 | 0.00% | -$33.13M |
| Janus Henderson Cash Liquidity Fund LLC | 24,360,913 | 0 | -24,360,913 | 0.00% | -$24.37M |
| US TREASURY N/B | 11,956,000 | 0 | -11,956,000 | 0.00% | -$11.75M |
| US TREASURY N/B | 10,255,000 | 0 | -10,255,000 | 0.00% | -$10.02M |
| FNCL 5 1/26 | 6,334,000 | 0 | -6,334,000 | 0.00% | -$6.32M |
| US TREASURY N/B | 6,259,000 | 0 | -6,259,000 | 0.00% | -$6.19M |
| US TREASURY N/B | 3,806,000 | 0 | -3,806,000 | 0.00% | -$3.80M |
| UMBS, 30 Year | 3,891,136 | 0 | -3,891,136 | 0.00% | -$3.35M |
| CoreWeave, Inc. | 3,529,000 | 0 | -3,529,000 | 0.00% | -$3.23M |
| Government National Mortgage Association, TBA | 3,288,763 | 0 | -3,288,763 | 0.00% | -$2.84M |
| G2SF 3.5 1/26 | 2,835,736 | 0 | -2,835,736 | 0.00% | -$2.58M |
| X Corp., Term Loan B | 2,127,984 | 0 | -2,127,984 | 0.00% | -$2.12M |
| UMBS, 30 Year | 1,961,193 | 0 | -1,961,193 | 0.00% | -$1.84M |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 1,522,000 | 0 | -1,522,000 | 0.00% | -$1.54M |
| Homeward Opportunities Fund Trust, Series 2024-RTL1, Class A1 | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.52M |
| BLACKSTONE SEC | 1,452,000 | 0 | -1,452,000 | 0.00% | -$1.48M |
| SUN V7.875 PERP 144A | 1,435,000 | 0 | -1,435,000 | 0.00% | -$1.47M |
| Virgin Media Secured Finance PLC | 1,290,000 | 0 | -1,290,000 | 0.00% | -$1.27M |
| Sunoco LP | 1,214,000 | 0 | -1,214,000 | 0.00% | -$1.21M |
| UMBS, 30 Year | 1,254,183 | 0 | -1,254,183 | 0.00% | -$1.18M |
| Sunoco L.P. | 1,136,000 | 0 | -1,136,000 | 0.00% | -$1.16M |
| ARES CAPITAL COR | 1,133,000 | 0 | -1,133,000 | 0.00% | -$1.12M |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 1,017,000 | 0 | -1,017,000 | 0.00% | -$1.06M |
| CORPBOND | 985,000 | 0 | -985,000 | 0.00% | -$1.02M |
| G2SF 5 1/26 | 982,425 | 0 | -982,425 | 0.00% | -$979.71K |
| CONSTELLATION ST | 916,000 | 0 | -916,000 | 0.00% | -$922.68K |
| UMBS, 30 Year | 982,360 | 0 | -982,360 | 0.00% | -$879.22K |
| Citigroup Inc. DEPOSITARY SHARES, EACH REPRESENTING A 1/25TH INTEREST IN A SHARE OF PERPETUAL 6.625% FIXED RATE RESET NONCUMULATIVE PREFERRED STOCK SE | 816,000 | 0 | -816,000 | 0.00% | -$828.59K |
| Deep Blue Operating Term Loan B 275 2032-09-06 | 716,511 | 0 | -716,511 | 0.00% | -$718.15K |
| OCCIDENTAL PETE | 665,000 | 0 | -665,000 | 0.00% | -$702.86K |
| UMBS, 30 Year | 646,494 | 0 | -646,494 | 0.00% | -$668.79K |
| Macquarie Airfinance Holdings Ltd. | 611,000 | 0 | -611,000 | 0.00% | -$653.45K |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.37500000 | 475,000 | 0 | -475,000 | 0.00% | -$651.00K |
| US TREASURY N/B | 478,000 | 0 | -478,000 | 0.00% | -$475.98K |
| US TREASURY N/B | 457,000 | 0 | -457,000 | 0.00% | -$457.11K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 449,111 | 0 | -449,111 | 0.00% | -$450.05K |
| Gracie Point International Funding LLC, Series 2024-1A, Class A | 446,000 | 0 | -446,000 | 0.00% | -$446.34K |
| Macquarie Airfinance Holdings Ltd. | 405,000 | 0 | -405,000 | 0.00% | -$424.40K |
| Janus Henderson Cash Collateral Fund | 403,920 | 0 | -403,920 | 0.00% | -$403.92K |
| UMBS, 30 Year | 396,824 | 0 | -396,824 | 0.00% | -$372.02K |
| UMBS, 30 Year | 349,428 | 0 | -349,428 | 0.00% | -$344.52K |
| WESTERN DIGITAL | 280,000 | 0 | -280,000 | 0.00% | -$280.21K |
| UMBS, 30 Year | 283,629 | 0 | -283,629 | 0.00% | -$266.10K |
| CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class B | 266,395 | 0 | -266,395 | 0.00% | -$264.50K |
| BAMLL Re-REMIC Trust, Series 2024-FRR4, Class F | 258,896 | 0 | -258,896 | 0.00% | -$257.35K |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class C | 220,000 | 0 | -220,000 | 0.00% | -$224.52K |
| UMBS, 30 Year | 203,728 | 0 | -203,728 | 0.00% | -$190.98K |
| UMBS, 30 Year | 180,212 | 0 | -180,212 | 0.00% | -$169.03K |
| G2SF 4 1/26 | 158,727 | 0 | -158,727 | 0.00% | -$149.81K |
| UMBS Pool, 30 Year | 150,843 | 0 | -150,843 | 0.00% | -$141.42K |
| UMBS Pool, 30 Year | 141,140 | 0 | -141,140 | 0.00% | -$132.32K |
| BAMLL Re-REMIC Trust, Series 2024-FRR4, Class E | 131,000 | 0 | -131,000 | 0.00% | -$130.31K |
| UMBS, 30 Year | 136,464 | 0 | -136,464 | 0.00% | -$127.94K |
| SREIT Trust 2021-MFP | 126,665 | 0 | -126,665 | 0.00% | -$126.33K |
| Fannie Mae Pool | 134,805 | 0 | -134,805 | 0.00% | -$120.58K |
| UMBS, 30 Year | 131,985 | 0 | -131,985 | 0.00% | -$118.09K |
| FNCL 3 1/26 | 131,000 | 0 | -131,000 | 0.00% | -$115.86K |
| UMBS, 30 Year | 121,870 | 0 | -121,870 | 0.00% | -$114.30K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 80,809 | 0 | -80,809 | 0.00% | -$80.78K |
| WFCM 2021-SAVE A | 77,785 | 0 | -77,785 | 0.00% | -$77.74K |
| FNCL 3.5 2/26 | 58,870 | 0 | -58,870 | 0.00% | -$54.24K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M1 | 30,804 | 0 | -30,804 | 0.00% | -$30.81K |
| STACR 2024-DNA3 M1 144A FRN 10-25-44 | 4,000 | 0 | -4,000 | 0.00% | -$4.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLOVIN CORP | 3,921,000 | 5,019,000 | 1,098,000 | 0.77% | $948.81K |
| CITIGROUP INC | 1,520,000 | 4,680,000 | 3,160,000 | 0.72% | $3.10M |
| FOUNDRY JV HOLDC | 3,110,000 | 3,994,000 | 884,000 | 0.63% | $850.12K |
| UFC Holdings, LLC, Term Loan | 1,906,631 | 2,805,054 | 898,423 | 0.43% | $887.17K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 1,978,000 | 2,245,000 | 267,000 | 0.33% | $218.69K |
| TMHC 5.75 11/15/32 144A | 1,037,000 | 1,914,000 | 877,000 | 0.30% | $848.71K |
| STACR 2021-HQA4 M2 | 1,639,000 | 1,876,646 | 237,646 | 0.29% | $227.71K |
| SM Energy Company | 1,189,000 | 1,563,000 | 374,000 | 0.27% | $443.01K |
| Rocket Cos., Inc. | 611,000 | 1,495,000 | 884,000 | 0.23% | $877.22K |
| KB HOME REGD 4.00000000 | 593,000 | 1,630,000 | 1,037,000 | 0.23% | $941.24K |
| SM Energy Company | 613,000 | 1,017,000 | 404,000 | 0.16% | $427.13K |
| BX Trust, Series 2021-LBA, Class AV | 762,341 | 762,341 | 0 | 0.12% | $1.21K |
| STACR 2022-DNA2 M2 | 141,786 | 451,437 | 309,651 | 0.07% | $314.65K |
| Life Mortgage Trust, Series 2021-BMR, Class C | 112,353 | 112,353 | 0 | 0.02% | -$789 |
| US ULTRA BOND CBT Sep25 | 199,417 | 401,978 | 202,561 | -0.41% | -$1.78M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 13,800,000 | 11,918,000 | -1,882,000 | 1.83% | -$1.94M |
| EMRLD Borrower L.P., Incremental Term Loan B | 3,134,157 | 3,126,302 | -7,855 | 0.48% | -$20.28K |
| UMBS, 30 Year | 3,555,613 | 3,484,802 | -70,811 | 0.46% | -$74.45K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 2,924,055 | 2,909,287 | -14,768 | 0.45% | -$30.10K |
| SORT 2022-1A A2 144A 6.11% 08-15-62 | 2,960,532 | 2,938,929 | -21,603 | 0.44% | -$62.96K |
| UMBS Pool, 30 Year | 2,721,286 | 2,633,130 | -88,156 | 0.42% | -$104.69K |
| FN MA4378 | 3,360,457 | 3,309,282 | -51,175 | 0.42% | -$54.90K |
| UMBS Pool, 30 Year | 2,622,221 | 2,577,059 | -45,161 | 0.40% | -$71.18K |
| UMBS, 30 Year | 3,098,570 | 3,036,796 | -61,775 | 0.40% | -$65.54K |
| G2 MA7535 | 2,859,179 | 2,805,193 | -53,986 | 0.39% | -$68.04K |
| FNMA, Other | 3,113,246 | 3,052,733 | -60,512 | 0.39% | -$63.51K |
| UMBS Pool, 30 Year | 2,916,085 | 2,858,818 | -57,267 | 0.38% | -$63.49K |
| UMBS Pool, 30 Year | 2,407,574 | 2,371,379 | -36,195 | 0.37% | -$61.09K |
| FR SD8212 | 2,533,566 | 2,489,810 | -43,756 | 0.33% | -$46.16K |
| G2 MA5930 | 2,160,705 | 2,113,526 | -47,180 | 0.31% | -$32.23K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 2,076,481 | 1,923,563 | -152,918 | 0.30% | -$155.79K |
| FR SD1041 | 2,125,889 | 2,081,021 | -44,868 | 0.29% | -$53.41K |
| Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class A | 1,917,677 | 1,805,129 | -112,548 | 0.29% | -$125.37K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class A2 | 2,595,000 | 1,870,000 | -725,000 | 0.29% | -$762.11K |
| UMBS Pool, 30 Year | 2,174,585 | 2,123,357 | -51,228 | 0.28% | -$53.49K |
| UMBS Pool, 30 Year | 2,131,352 | 2,098,643 | -32,709 | 0.28% | -$37.42K |
| G2 MA7255 | 2,112,259 | 2,067,917 | -44,342 | 0.28% | -$45.89K |
| BX Trust, Series 2025-ROIC, Class A | 1,824,883 | 1,788,061 | -36,822 | 0.28% | -$43.22K |
| CENTENE CORP | 3,047,000 | 1,653,000 | -1,394,000 | 0.25% | -$1.41M |
| FSMT 2021-13IN A2 | 1,788,086 | 1,769,684 | -18,402 | 0.24% | -$25.75K |
| FN CB8543 | 1,527,401 | 1,475,926 | -51,475 | 0.24% | -$67.45K |
| UMBS Pool, 30 Year | 1,795,089 | 1,752,987 | -42,102 | 0.23% | -$43.39K |
| Government National Mortgage Association | 1,780,332 | 1,742,975 | -37,357 | 0.23% | -$31.53K |
| G2 MA4068 | 1,655,515 | 1,618,153 | -37,362 | 0.23% | -$40.78K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 1,463,248 | 1,455,913 | -7,335 | 0.23% | -$10.47K |
| BLP Commercial Mortgage Trust, Series 2025-IND, Class A | 1,453,158 | 1,453,158 | -0 | 0.22% | $620 |
| PNC FINANCIAL | 1,565,000 | 1,268,000 | -297,000 | 0.22% | -$370.15K |
| UMBS, 30 Year | 1,372,247 | 1,349,491 | -22,756 | 0.21% | -$38.28K |
| UMBS, 30 Year | 1,637,021 | 1,610,466 | -26,555 | 0.21% | -$29.99K |
| LHOME Mortgage Trust, Series 2024-RTL4, Class A1 | 1,506,328 | 1,355,072 | -151,256 | 0.21% | -$160.32K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class A2 | 1,551,000 | 1,361,000 | -190,000 | 0.21% | -$198.59K |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 1,354,028 | 1,350,643 | -3,385 | 0.21% | -$34.92K |
| UMBS, 30 Year | 1,504,507 | 1,488,769 | -15,738 | 0.20% | -$23.34K |
| UMBS, 30 Year | 1,556,604 | 1,522,427 | -34,177 | 0.20% | -$35.31K |
| FIGRE Trust 2025-PF2 | 1,402,944 | 1,314,218 | -88,727 | 0.20% | -$92.40K |
| UMBS Pool, 30 Year | 1,336,979 | 1,258,522 | -78,457 | 0.20% | -$89.63K |
| UMBS, 30 Year | 1,524,960 | 1,490,056 | -34,904 | 0.20% | -$35.71K |
| AOMT 2024-5 A1 | 1,320,376 | 1,265,868 | -54,508 | 0.19% | -$65.11K |
| FN CB2750 | 1,480,317 | 1,454,368 | -25,949 | 0.19% | -$29.52K |
| KRE Commercial Mortgage Trust, Series 2025-AIP4, Class A | 1,291,000 | 1,206,278 | -84,722 | 0.19% | -$89.03K |
| PRET Trust, Series 2025-RPL5, Class A1 | 1,225,785 | 1,201,651 | -24,134 | 0.18% | -$37.55K |
| UMBS Pool, 30 Year | 1,271,606 | 1,244,569 | -27,037 | 0.18% | -$35.69K |
| CMLTI 2025-LTV1 A1 | 1,252,000 | 1,160,612 | -91,388 | 0.18% | -$96.99K |
| FNMA, Other | 1,276,059 | 1,257,567 | -18,492 | 0.18% | -$25.53K |
| FR RJ1341 | 1,112,274 | 1,070,662 | -41,612 | 0.17% | -$51.15K |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class A | 1,807,000 | 1,102,000 | -705,000 | 0.17% | -$734.55K |
| UMBS Pool, 15 Year | 1,195,555 | 1,151,135 | -44,420 | 0.17% | -$43.13K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A | 1,187,233 | 1,067,027 | -120,205 | 0.16% | -$126.47K |
| TPMT 2025-FIX2 A1 | 1,127,495 | 1,050,024 | -77,471 | 0.16% | -$85.54K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 1,773,000 | 1,052,000 | -721,000 | 0.16% | -$755.49K |
| SORT 2022-1A A1 | 1,002,889 | 995,571 | -7,318 | 0.15% | -$9.76K |
| G2 MA7313 | 1,111,967 | 1,089,422 | -22,546 | 0.15% | -$27.85K |
| GCAT Trust, Series 2023-INV1, Class A1 | 1,014,342 | 956,322 | -58,020 | 0.15% | -$66.28K |
| FN FS7643 | 966,665 | 923,641 | -43,024 | 0.15% | -$51.29K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 942,480 | 940,100 | -2,380 | 0.15% | -$8.04K |
| PRPM LLC, Series 2025-RPL4, Class A1 | 985,747 | 949,542 | -36,206 | 0.14% | -$15.53K |
| G2 MA7473 | 1,041,600 | 1,019,157 | -22,443 | 0.14% | -$27.27K |
| Government National Mortgage Association | 935,865 | 923,458 | -12,407 | 0.14% | -$20.10K |
| UMBS, 15 Year | 991,501 | 951,311 | -40,190 | 0.14% | -$40.57K |
| SORT 2021-1A A1 | 1,119,455 | 1,111,287 | -8,169 | 0.14% | -$4.37K |
| UMBS Pool, 30 Year | 1,071,579 | 1,052,290 | -19,289 | 0.14% | -$21.85K |
| AOMT 2025-6 A1 | 967,714 | 890,749 | -76,965 | 0.14% | -$82.39K |
| UMBS, 30 Year | 985,382 | 960,371 | -25,011 | 0.14% | -$33.80K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1A | 976,980 | 890,316 | -86,664 | 0.14% | -$87.20K |
| FN MA4079 | 1,020,836 | 1,001,096 | -19,740 | 0.14% | -$22.72K |
| UMBS, 30 Year | 902,799 | 869,640 | -33,158 | 0.14% | -$44.12K |
| Woodward Capital Management Series 2024-CES5, Class A1A | 934,500 | 838,025 | -96,475 | 0.13% | -$100.71K |
| RCKT Mortgage Trust, Series 2025-CES8, Class A1A | 887,865 | 808,365 | -79,501 | 0.13% | -$85.26K |
| WENDYS FUNDING LLC WEN 2025 1A A2I 144A | 1,805,000 | 807,218 | -997,782 | 0.12% | -$998.89K |
| UMBS Pool, 30 Year | 804,987 | 759,706 | -45,280 | 0.12% | -$50.71K |
| BX TRUST | 815,587 | 796,755 | -18,832 | 0.12% | -$18.84K |
| Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A1 | 814,660 | 806,532 | -8,128 | 0.12% | -$10.63K |
| BVINV 2021-5 AF | 856,111 | 843,818 | -12,293 | 0.12% | -$9.81K |
| BVINV 2021-4 A11 | 854,947 | 841,999 | -12,948 | 0.12% | -$10.39K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 804,000 | 775,992 | -28,008 | 0.12% | -$34.48K |
| UMBS Pool, 30 Year | 796,563 | 751,840 | -44,723 | 0.12% | -$55.23K |
| PRET Trust, Series 2025-RPL2, Class A1 | 794,102 | 776,397 | -17,704 | 0.12% | -$15.18K |
| FNMDI4 3.0 BF0167 02-01-57 | 888,689 | 879,105 | -9,583 | 0.12% | -$13.29K |
| COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | 797,600 | 759,405 | -38,195 | 0.12% | -$43.48K |
| UMBS Pool, 30 Year | 882,890 | 864,837 | -18,053 | 0.11% | -$19.38K |
| UMBS, 30 Year | 819,838 | 791,724 | -28,114 | 0.11% | -$32.96K |
| Uniform Mortgage-Backed Securities | 768,576 | 750,805 | -17,771 | 0.11% | -$26.34K |
| UMBS Pool, 30 Year | 746,620 | 740,037 | -6,583 | 0.11% | -$15.85K |
| FIGRE Trust, Series 2025-FL1, Class A1 | 794,389 | 734,306 | -60,083 | 0.11% | -$61.17K |
| NRZT 2024-NQM2 A1 | 791,765 | 735,017 | -56,747 | 0.11% | -$61.97K |
| Mello Mortgage Capital Acceptance, Series 2021-INV3, Class A11 | 791,527 | 777,714 | -13,813 | 0.11% | -$11.36K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES2 A1A 144A | 982,744 | 718,710 | -264,034 | 0.11% | -$269.53K |
| UMBS Pool, 30 Year | 722,830 | 706,845 | -15,985 | 0.11% | -$23.63K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 891,710 | 717,447 | -174,263 | 0.11% | -$175.73K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A | 783,386 | 704,960 | -78,426 | 0.11% | -$81.03K |
| Government National Mortgage Association | 739,009 | 728,961 | -10,048 | 0.11% | $3.78K |
| PRET Trust, Series 2025-RPL1, Class A1 | 711,419 | 696,136 | -15,282 | 0.11% | -$2.28K |
| UMBS, 30 Year | 722,713 | 697,041 | -25,672 | 0.11% | -$33.56K |
| Foundation Finance Trust, Series 2025-2A, Class A | 799,737 | 682,865 | -116,873 | 0.11% | -$123.32K |
| UWM Mortgage Trust, Series 2021-INV1, Class A9 | 739,694 | 726,366 | -13,328 | 0.11% | -$11.02K |
| FIGRE Trust, Series 2025-HE3, Class A | 717,351 | 668,725 | -48,626 | 0.10% | -$53.60K |
| GSMS 2025-800D A | 2,129,000 | 648,685 | -1,480,315 | 0.10% | -$1.48M |
| UMBS, 30 Year | 713,211 | 695,151 | -18,059 | 0.10% | -$24.26K |
| ORACLE CORP | 1,003,000 | 757,000 | -246,000 | 0.10% | -$251.83K |
| NZES 2024-FNT1 A | 667,316 | 630,793 | -36,523 | 0.10% | -$39.08K |
| FIGRE Trust, Series 2025-HE2, Class A | 669,766 | 628,587 | -41,179 | 0.10% | -$44.13K |
| Saluda Grade Alternative Mortgage Trust, Series 2023-FIG4, Class A | 671,021 | 613,861 | -57,160 | 0.10% | -$61.54K |
| Foundation Finance Trust, Series 2025-3A, Class A | 705,225 | 634,787 | -70,438 | 0.10% | -$77.01K |
| GS Mortgage-Backed Securities Trust, Series 2025-CES2, Class A1 | 1,040,725 | 631,725 | -409,000 | 0.10% | -$414.20K |
| OBX Trust, Series 2022-INV1, Class A18 | 737,928 | 729,482 | -8,447 | 0.10% | -$11.53K |
| UMBS, 30 Year | 741,490 | 720,654 | -20,837 | 0.10% | -$20.74K |
| FNR 2019-71 P | 704,196 | 687,514 | -16,683 | 0.10% | -$17.50K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 609,475 | 603,388 | -6,087 | 0.09% | -$8.29K |
| PRPM LLC, Series 2025-RPL3, Class A1 | 641,893 | 620,756 | -21,137 | 0.09% | -$22.68K |
| UMBS, 30 Year | 694,235 | 673,553 | -20,682 | 0.09% | -$22.85K |
| FNR 2018-27 EA | 679,475 | 663,117 | -16,358 | 0.09% | -$20.84K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class C | 640,358 | 593,200 | -47,158 | 0.09% | -$47.93K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 597,032 | 594,031 | -3,000 | 0.09% | -$6.19K |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 640,000 | 589,290 | -50,710 | 0.09% | -$52.80K |
| OCEANVIEW MORTGAGE TRUST BVINV 2022 2 A1 144A | 663,869 | 652,171 | -11,698 | 0.09% | -$13.91K |
| MSRM 2025-SPL1 A1 | 584,136 | 573,437 | -10,699 | 0.09% | -$10.28K |
| FIGRE Trust, Series 2024-HE4, Class A | 599,806 | 559,344 | -40,463 | 0.09% | -$43.17K |
| UMBS, 30 Year | 601,036 | 578,374 | -22,662 | 0.09% | -$26.74K |
| Mello Mortgage Capital Acceptance, Series 2021-INV2, Class A11 | 604,228 | 593,150 | -11,078 | 0.09% | -$9.18K |
| UMBS Pool, 30 Year | 568,799 | 551,031 | -17,768 | 0.08% | -$24.63K |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1 | 603,598 | 594,234 | -9,364 | 0.08% | -$12.69K |
| RCKT Mortgage Trust, Series 2021-3, Class A21 | 586,752 | 580,014 | -6,738 | 0.08% | -$5.01K |
| Finance of America Structured Securities Trust, Series 2025-S1, Class A1 | 559,012 | 546,711 | -12,301 | 0.08% | -$13.85K |
| FNMA, Other | 630,617 | 621,583 | -9,034 | 0.08% | -$10.36K |
| FR SD7548 | 609,707 | 597,994 | -11,713 | 0.08% | -$12.42K |
| UMBS, 30 Year | 581,683 | 572,417 | -9,266 | 0.08% | -$11.92K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | 538,520 | 506,596 | -31,924 | 0.08% | -$35.90K |
| STACR 2025-HQA1 M1 | 678,661 | 494,572 | -184,089 | 0.08% | -$184.15K |
| UMBS Pool, 30 Year | 574,009 | 556,253 | -17,756 | 0.08% | -$18.58K |
| WENDY'S FUNDING LLC WEN 2021 1A A2II 144A | 558,670 | 557,207 | -1,463 | 0.08% | -$6.52K |
| UMBS, 30 Year | 564,668 | 552,413 | -12,255 | 0.08% | -$14.38K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-FIG5, Class A | 502,952 | 486,590 | -16,362 | 0.08% | -$18.82K |
| ADMT 2024-NQM5 A1 | 514,103 | 486,375 | -27,728 | 0.08% | -$29.50K |
| UMBS, 30 Year | 507,157 | 496,099 | -11,058 | 0.08% | -$16.72K |
| UMBS, 30 Year | 488,660 | 474,414 | -14,246 | 0.08% | -$20.75K |
| UMBS Pool, 30 Year | 478,011 | 476,222 | -1,789 | 0.07% | -$7.19K |
| FIGRE Trust, Series 2025-HE5, Class A | 505,858 | 479,619 | -26,239 | 0.07% | -$29.27K |
| LIFE MORTGAGE TRUST US | 1,237,000 | 494,068 | -742,932 | 0.07% | -$714.19K |
| UMBS, 30 Year | 565,988 | 549,973 | -16,014 | 0.07% | -$16.31K |
| UMBS Pool, 15 Year | 521,178 | 484,602 | -36,576 | 0.07% | -$38.88K |
| PRPM LLC, Series 2025-RCF4, Class A1 | 505,924 | 467,526 | -38,399 | 0.07% | -$38.01K |
| UMBS, 30 Year | 451,636 | 441,047 | -10,589 | 0.07% | -$13.85K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 530,883 | 442,903 | -87,980 | 0.07% | -$88.70K |
| RCKT Mortgage Trust, Series 2025-CES2, Class A1A | 642,761 | 429,723 | -213,038 | 0.07% | -$216.91K |
| UMBS, 30 Year | 495,952 | 482,714 | -13,237 | 0.07% | -$14.91K |
| RCKT MTG TR 2025-CES7 5.377% 07/25/2055 144A | 499,363 | 426,290 | -73,073 | 0.07% | -$77.43K |
| FIGRE Trust, Series 2024-HE2, Class A | 452,779 | 416,748 | -36,032 | 0.07% | -$37.07K |
| EFMT, Series 2025-RTL1, Class A1 | 606,000 | 417,000 | -189,000 | 0.06% | -$190.80K |
| Mello Mortgage Capital Acceptance, Series 2024-SD1, Class A1 | 430,894 | 415,234 | -15,660 | 0.06% | -$17.37K |
| Chase Mortgage Finance Corp., Series 2021-CL1, Class M1 | 418,275 | 409,309 | -8,966 | 0.06% | -$15.10K |
| UPG HI ISSUER TRUST UPGHI 2025 2 A 144A | 450,000 | 391,267 | -58,733 | 0.06% | -$61.02K |
| UMBS, 30 Year | 387,342 | 376,045 | -11,297 | 0.06% | -$14.73K |
| BX Trust, Series 2025-ROIC, Class B | 399,442 | 391,382 | -8,060 | 0.06% | -$9.63K |
| UMBS, 30 Year | 421,074 | 416,012 | -5,061 | 0.06% | -$7.09K |
| UMBS Pool, 15 Year | 409,591 | 377,523 | -32,068 | 0.06% | -$33.50K |
| BX TRUST BX 2024 GPA3 B 144A | 375,644 | 366,971 | -8,674 | 0.06% | -$8.72K |
| OCCIDENTAL PETE | 473,000 | 337,000 | -136,000 | 0.06% | -$146.83K |
| COOPR Residential Mortgage Trust, Series 2025-CES2, Class A1A | 376,013 | 360,264 | -15,749 | 0.06% | -$17.99K |
| J.P. Morgan Mortgage Trust, Series 2025-5MPR, Class A1D | 401,681 | 360,862 | -40,818 | 0.06% | -$43.41K |
| UMBS Pool, 30 Year | 408,525 | 403,229 | -5,297 | 0.06% | -$7.29K |
| UMBS Pool, 30 Year | 350,568 | 347,006 | -3,562 | 0.05% | -$7.23K |
| FIGRE Trust, Series 2025-HE6, Class A | 366,848 | 346,161 | -20,687 | 0.05% | -$22.33K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 389,101 | 338,803 | -50,298 | 0.05% | -$51.82K |
| BVCLN 2025-EDU1 B | 369,551 | 333,340 | -36,211 | 0.05% | -$36.09K |
| UMBS Pool, 30 Year | 323,040 | 321,548 | -1,492 | 0.05% | -$4.49K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-CES1, Class A1 | 364,258 | 322,479 | -41,779 | 0.05% | -$45.71K |
| UMBS Pool, 30 Year | 329,621 | 328,048 | -1,573 | 0.05% | -$5.67K |
| UMBS, 30 Year | 347,873 | 325,532 | -22,341 | 0.05% | -$26.01K |
| UMBS Pool, 30 Year | 315,974 | 303,373 | -12,600 | 0.05% | -$14.64K |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 305,348 | 304,520 | -828 | 0.05% | -$1.11K |
| FIGRE Trust, Series 2025-HE4, Class A | 321,735 | 301,652 | -20,084 | 0.05% | -$22.00K |
| COOPR Residential Mortgage Trust, Series 2025-CES4, Class A1A | 311,518 | 303,010 | -8,508 | 0.05% | -$10.14K |
| UMBS Pool, 30 Year | 359,790 | 351,305 | -8,485 | 0.05% | -$8.66K |
| UMBS Pool, 30 Year | 324,535 | 320,714 | -3,821 | 0.05% | -$6.24K |
| UMBS, 30 Year | 306,228 | 298,697 | -7,531 | 0.05% | -$11.93K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES9 A1A 144A | 322,742 | 298,519 | -24,224 | 0.05% | -$26.46K |
| AOMT 2020-2 A1A | 307,984 | 295,401 | -12,584 | 0.04% | -$13.26K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | 313,232 | 272,619 | -40,613 | 0.04% | -$42.11K |
| UMBS, 30 Year | 299,963 | 292,492 | -7,471 | 0.04% | -$9.44K |
| PRPM LLC, Series 2024-RCF2, Class A1 | 285,952 | 272,232 | -13,720 | 0.04% | -$15.03K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 324,164 | 266,689 | -57,475 | 0.04% | -$57.79K |
| Uniform Mortgage-Backed Securities | 279,468 | 273,851 | -5,618 | 0.04% | -$7.79K |
| STACR 2023-HQA3 M1 11/43 | 299,657 | 257,534 | -42,123 | 0.04% | -$41.96K |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class B | 466,000 | 251,000 | -215,000 | 0.04% | -$223.33K |
| UMBS Pool, 30 Year | 273,731 | 261,162 | -12,569 | 0.04% | -$14.37K |
| UMBS Pool, 30 Year | 260,651 | 245,012 | -15,639 | 0.04% | -$17.37K |
| UMBS Pool, 30 Year | 262,936 | 253,218 | -9,719 | 0.04% | -$11.56K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 | 309,904 | 239,371 | -70,534 | 0.04% | -$70.55K |
| STACR 2025-DNA1 M1 | 335,213 | 239,284 | -95,929 | 0.04% | -$96.17K |
| OBX Trust, Series 2022-INV1, Class A1 | 278,770 | 275,579 | -3,191 | 0.04% | -$4.41K |
| FN MA3521 | 252,249 | 246,795 | -5,454 | 0.04% | -$7.40K |
| NZES 2021-FHT1 A | 245,399 | 234,603 | -10,796 | 0.04% | -$9.60K |
| Fannie Mae Connecticut Avenue Securities | 294,999 | 227,954 | -67,045 | 0.04% | -$66.92K |
| UMBS Pool, 30 Year | 229,822 | 222,565 | -7,257 | 0.04% | -$10.11K |
| UMBS, 30 Year | 238,608 | 228,891 | -9,718 | 0.03% | -$12.37K |
| FNMA, Other | 229,547 | 221,606 | -7,941 | 0.03% | -$9.87K |
| STACR 2023-DNA2 M1A | 229,843 | 213,044 | -16,799 | 0.03% | -$17.34K |
| WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | 225,186 | 224,575 | -612 | 0.03% | -$1.94K |
| MVW Owner Trust | 220,194 | 207,537 | -12,657 | 0.03% | -$15.80K |
| UMBS Pool, 30 Year | 202,600 | 201,546 | -1,053 | 0.03% | -$3.57K |
| Government National Mortgage Association | 214,998 | 209,632 | -5,366 | 0.03% | -$7.02K |
| UMBS, 30 Year | 200,147 | 198,442 | -1,704 | 0.03% | -$4.54K |
| UMBS, 30 Year | 216,205 | 212,592 | -3,613 | 0.03% | -$5.62K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 215,987 | 196,566 | -19,421 | 0.03% | -$20.71K |
| FR ZT1173 | 209,128 | 201,801 | -7,327 | 0.03% | -$7.53K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 270,304 | 195,259 | -75,045 | 0.03% | -$75.33K |
| UMBS Pool, 30 Year | 232,234 | 227,632 | -4,601 | 0.03% | -$5.03K |
| UMBS Pool, 30 Year | 229,256 | 227,658 | -1,598 | 0.03% | -$1.97K |
| UMBS Pool, 30 Year | 189,250 | 188,551 | -699 | 0.03% | -$2.80K |
| RCKT Mortgage Trust, Series 2023-CES1, Class A1A | 211,740 | 181,817 | -29,923 | 0.03% | -$30.70K |
| G2 MA5400 | 182,334 | 178,189 | -4,145 | 0.03% | -$5.48K |
| UMBS, 30 Year | 181,051 | 178,783 | -2,268 | 0.03% | -$3.78K |
| UMBS Pool, 30 Year | 186,277 | 178,603 | -7,674 | 0.03% | -$9.07K |
| UMBS Pool, 30 Year | 185,485 | 181,790 | -3,695 | 0.03% | -$4.46K |
| UMBS Pool, 30 Year | 162,001 | 158,657 | -3,344 | 0.02% | -$4.97K |
| SELF Commercial Mortgage Trust, Series 2024-STRG, Class A | 1,656,000 | 148,513 | -1,507,487 | 0.02% | -$1.51M |
| UMBS Pool, 30 Year | 147,847 | 147,083 | -765 | 0.02% | -$2.76K |
| UMBS Pool, 30 Year | 144,318 | 143,376 | -942 | 0.02% | -$2.21K |
| UMBS Pool, 30 Year | 145,741 | 144,041 | -1,699 | 0.02% | -$3.67K |
| UMBS Pool, 30 Year | 155,217 | 154,255 | -962 | 0.02% | -$1.81K |
| G2 MA5192 | 145,802 | 142,371 | -3,431 | 0.02% | -$4.47K |
| UMBS, 30 Year | 136,822 | 136,133 | -689 | 0.02% | -$2.67K |
| UMBS Pool, 30 Year | 135,182 | 134,556 | -626 | 0.02% | -$1.92K |
| UMBS Pool, 30 Year | 139,179 | 133,082 | -6,097 | 0.02% | -$7.78K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | 173,964 | 130,466 | -43,497 | 0.02% | -$43.77K |
| UMBS Pool, 30 Year | 137,566 | 132,642 | -4,924 | 0.02% | -$6.61K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | 178,857 | 128,517 | -50,340 | 0.02% | -$50.60K |
| UMBS Pool, 15 Year | 138,611 | 131,132 | -7,479 | 0.02% | -$8.39K |
| UMBS, 30 Year | 137,334 | 135,414 | -1,920 | 0.02% | -$3.02K |
| STACR 2024-DNA2 M1 144A FRN 05-25-44 | 494,995 | 124,764 | -370,231 | 0.02% | -$370.57K |
| UMBS Pool, 30 Year | 126,645 | 126,069 | -576 | 0.02% | -$1.79K |
| UMBS Pool, 30 Year | 140,665 | 130,569 | -10,096 | 0.02% | -$10.69K |
| UMBS Pool, 30 Year | 144,886 | 141,130 | -3,756 | 0.02% | -$3.98K |
| Wendy's Funding LLC, Series 2022-1A, Class A2II | 123,492 | 123,168 | -323 | 0.02% | -$2.40K |
| NRZT 2018-2A A1 | 120,785 | 114,902 | -5,883 | 0.02% | -$5.14K |
| UMBS, 30 Year | 132,547 | 131,587 | -960 | 0.02% | -$1.33K |
| UMBS, 30 Year | 114,545 | 111,181 | -3,364 | 0.02% | -$4.72K |
| G2 MA5021 | 112,019 | 109,024 | -2,995 | 0.02% | -$3.90K |
| SLST 2020-2 M1 | 127,772 | 107,689 | -20,083 | 0.02% | -$19.93K |
| UMBS, 30 Year | 120,737 | 117,804 | -2,932 | 0.02% | -$3.30K |
| MTLRF 2023-1A A3 144A 5.74% 07-15-30 | 162,475 | 103,925 | -58,550 | 0.02% | -$59.08K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M1 | 134,472 | 101,351 | -33,121 | 0.02% | -$33.40K |
| UMBS, 30 Year | 106,776 | 106,121 | -655 | 0.02% | -$1.17K |
| UMBS, 30 Year | 113,844 | 111,024 | -2,821 | 0.02% | -$3.07K |
| Aqua Finance Trust, Series 2021-A, Class A | 114,564 | 107,427 | -7,138 | 0.02% | -$6.54K |
| FNMA, Other | 109,752 | 106,934 | -2,818 | 0.02% | -$2.88K |
| Government National Mortgage Association | 100,308 | 99,662 | -646 | 0.02% | -$1.57K |
| UMBS, 30 Year | 94,857 | 94,424 | -432 | 0.01% | -$1.51K |
| UMBS, 30 Year | 112,006 | 110,085 | -1,921 | 0.01% | -$2.20K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1 | 195,160 | 94,932 | -100,228 | 0.01% | -$100.17K |
| Lendbuzz Securitization Trust, Series 2023-1A, Class A2 | 119,814 | 93,038 | -26,775 | 0.01% | -$27.16K |
| UMBS Pool, 30 Year | 106,897 | 104,607 | -2,289 | 0.01% | -$2.71K |
| UMBS, 30 Year | 93,555 | 93,202 | -353 | 0.01% | -$1.62K |
| UMBS Pool, 30 Year | 108,418 | 93,161 | -15,257 | 0.01% | -$16.15K |
| UMBS Pool, 30 Year | 97,364 | 93,923 | -3,441 | 0.01% | -$4.63K |
| UMBS, 30 Year | 111,316 | 107,508 | -3,807 | 0.01% | -$3.68K |
| UMBS, 30 Year | 108,099 | 107,296 | -802 | 0.01% | -$1.11K |
| Government National Mortgage Association | 96,717 | 96,042 | -675 | 0.01% | -$1.34K |
| UMBS, 30 Year | 94,146 | 93,618 | -528 | 0.01% | -$983 |
| UMBS, 30 Year | 90,532 | 87,388 | -3,144 | 0.01% | -$4.36K |
| UMBS Pool, 30 Year | 103,838 | 100,860 | -2,978 | 0.01% | -$3.07K |
| UMBS Pool, 15 Year | 94,028 | 89,483 | -4,545 | 0.01% | -$4.99K |
| UMBS, 30 Year | 87,221 | 86,852 | -369 | 0.01% | -$1.43K |
| UMBS, 15 Year | 90,106 | 86,038 | -4,068 | 0.01% | -$4.57K |
| UMBS, 30 Year | 81,995 | 81,518 | -477 | 0.01% | -$1.70K |
| Government National Mortgage Association | 85,158 | 84,548 | -610 | 0.01% | -$1.25K |
| UMBS Pool, 15 Year | 86,988 | 82,511 | -4,477 | 0.01% | -$4.90K |
| AOMT 2020-3 A2 | 88,271 | 81,040 | -7,231 | 0.01% | -$7.15K |
| UMBS, 30 Year | 76,943 | 76,577 | -366 | 0.01% | -$1.22K |
| UMBS Pool, 30 Year | 76,702 | 76,319 | -384 | 0.01% | -$975 |
| UMBS, 30 Year | 81,641 | 79,983 | -1,658 | 0.01% | -$2.31K |
| UMBS Pool, 30 Year | 83,586 | 82,728 | -858 | 0.01% | -$1.26K |
| UMBS, 30 Year | 78,167 | 76,415 | -1,752 | 0.01% | -$2.35K |
| FHLMC Gold Pools, 30 Year | 80,187 | 76,231 | -3,956 | 0.01% | -$4.50K |
| UMBS, 30 Year | 78,326 | 77,494 | -831 | 0.01% | -$1.45K |
| UMBS, 30 Year | 72,935 | 72,669 | -267 | 0.01% | -$1.36K |
| UMBS Pool, 30 Year | 75,690 | 75,063 | -627 | 0.01% | -$1.22K |
| UMBS, 30 Year | 75,655 | 75,090 | -564 | 0.01% | -$1.32K |
| UMBS, 30 Year | 69,969 | 69,683 | -286 | 0.01% | -$960 |
| UMBS, 30 Year | 74,838 | 74,232 | -606 | 0.01% | -$1.35K |
| UMBS, 30 Year | 68,725 | 67,982 | -743 | 0.01% | -$1.57K |
| Sequoia Mortgage Trust, Series 2013-5, Class A1 | 76,478 | 72,896 | -3,583 | 0.01% | -$3.16K |
| UMBS, 30 Year | 70,132 | 68,570 | -1,562 | 0.01% | -$1.96K |
| UMBS Pool, 30 Year | 60,014 | 57,833 | -2,182 | 0.01% | -$2.96K |
| UMBS, 30 Year | 60,254 | 59,950 | -305 | 0.01% | -$1.18K |
| FN MA3774 | 67,022 | 65,762 | -1,259 | 0.01% | -$1.38K |
| UMBS Pool, 15 Year | 62,531 | 60,680 | -1,851 | 0.01% | -$2.32K |
| UMBS, 30 Year | 58,268 | 56,820 | -1,448 | 0.01% | -$2.06K |
| FNMA, Other | 58,859 | 57,376 | -1,483 | 0.01% | -$1.79K |
| UMBS Pool, 15 Year | 62,834 | 59,689 | -3,144 | 0.01% | -$3.48K |
| UMBS Pool, 15 Year | 61,218 | 57,902 | -3,316 | 0.01% | -$3.62K |
| UMBS, 30 Year | 56,159 | 55,931 | -228 | 0.01% | -$978 |
| UMBS, 30 Year | 61,656 | 59,847 | -1,809 | 0.01% | -$2.32K |
| UMBS, 30 Year | 55,920 | 55,670 | -250 | 0.01% | -$933 |
| CPF IV, LLC Series 2023-1A, Class A | 113,365 | 53,307 | -60,057 | 0.01% | -$60.75K |
Top 300 of 364, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 144,943 | 144,943 | 0 | 1.18% | -$176.02K |
| MORGAN STANLEY | 3,644,000 | 3,644,000 | 0 | 0.56% | -$61.20K |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 3,544,000 | 3,544,000 | 0 | 0.55% | -$35.81K |
| TYSN Mortgage Trust, Series 2023-CRNR, Class A | 2,921,612 | 2,921,612 | 0 | 0.47% | -$34.31K |
| Formula One Term Loan B 200 2031-09-01 | 2,869,649 | 2,869,649 | 0 | 0.44% | -$15.78K |
| BX Trust, Series 2025-VLT7, Class A | 2,820,000 | 2,820,000 | 0 | 0.43% | -$15.07K |
| BANK OF AMER CRP | 2,466,000 | 2,466,000 | 0 | 0.39% | -$32.80K |
| HUMANA INC | 2,414,000 | 2,414,000 | 0 | 0.38% | -$69.87K |
| FRSTST TL B 1L USD | 2,454,495 | 2,454,495 | 0 | 0.38% | -$15.95K |
| LPL HOLDINGS INC | 2,402,000 | 2,402,000 | 0 | 0.37% | -$80.63K |
| NCLH 5.875 01/15/31 144A | 2,384,000 | 2,384,000 | 0 | 0.36% | -$58.77K |
| AGL CLO 26 Ltd., Series 2023-26A, Class A1R | 2,303,000 | 2,303,000 | 0 | 0.36% | -$6.51K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 2,344,000 | 2,344,000 | 0 | 0.35% | -$40.20K |
| TEP 6.75 03/15/34 144A | 2,216,000 | 2,216,000 | 0 | 0.35% | $11.15K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 2,186,000 | 2,186,000 | 0 | 0.34% | -$10.23K |
| CVS HEALTH CORP | 2,364,000 | 2,364,000 | 0 | 0.34% | -$52.89K |
| Carnival Corp. | 2,179,000 | 2,179,000 | 0 | 0.34% | -$57.97K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 | 2,186,000 | 2,186,000 | 0 | 0.34% | -$15.93K |
| MDPK 2022-55A A1R | 2,161,667 | 2,161,667 | 0 | 0.34% | -$6.52K |
| BSP 2018-15A A1R 7/37 | 2,122,000 | 2,122,000 | 0 | 0.33% | -$7.03K |
| Carvana Co | 2,020,898 | 2,020,898 | 0 | 0.33% | -$16.04K |
| TLN 6.5 02/01/36 144A | 2,043,000 | 2,043,000 | 0 | 0.32% | -$55.49K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class B | 2,082,000 | 2,082,000 | 0 | 0.31% | -$41.21K |
| CGMS 2023-2A A1R | 2,014,000 | 2,014,000 | 0 | 0.31% | -$5.85K |
| DTMINC 4 3/8 06/15/31 | 2,078,000 | 2,078,000 | 0 | 0.31% | -$31.40K |
| SFARM 2025-1A A2 | 2,076,000 | 2,076,000 | 0 | 0.31% | -$15.47K |
| CAPITAL ONE FINL | 1,748,000 | 1,748,000 | 0 | 0.30% | -$44.83K |
| CGMS 2018-4A A2R | 1,898,000 | 1,898,000 | 0 | 0.29% | -$129 |
| BSP 2025-43A A | 1,880,000 | 1,880,000 | 0 | 0.29% | -$5.32K |
| Jane Street Group / JSG Finance Inc. | 1,849,000 | 1,849,000 | 0 | 0.29% | -$54.04K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 1,820,000 | 1,820,000 | 0 | 0.29% | -$20.34K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 1,838,000 | 1,838,000 | 0 | 0.29% | -$51.34K |
| GWT Trust | 1,795,000 | 1,795,000 | 0 | 0.28% | -$2.79K |
| WFCM 2025-VTT A | 1,776,000 | 1,776,000 | 0 | 0.28% | -$13.48K |
| Jane Street Group / JSG Finance Inc. | 1,793,000 | 1,793,000 | 0 | 0.27% | -$51.41K |
| SCG Commercial Mortgage Trust, Series 2025-DLFN, Class A | 1,735,000 | 1,735,000 | 0 | 0.27% | $2.20K |
| BPR Trust 2024-PMDW | 1,697,946 | 1,697,946 | 0 | 0.27% | -$18.38K |
| HEALTH CARE SVCS | 1,687,000 | 1,687,000 | 0 | 0.26% | -$39.22K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-3A, Class A2 | 1,761,000 | 1,761,000 | 0 | 0.26% | -$14.45K |
| BX Trust, Series 2025-GW, Class B | 1,662,000 | 1,662,000 | 0 | 0.26% | -$5.12K |
| MDPK 2025-73A A1 | 1,650,000 | 1,650,000 | 0 | 0.26% | -$4.34K |
| Texas Debt Capital CLO Ltd., Series 2023-2A, Class A1R | 1,619,000 | 1,619,000 | 0 | 0.25% | -$5.31K |
| SOLVENTUM CORP | 1,571,000 | 1,571,000 | 0 | 0.25% | -$26.94K |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class A | 1,611,423 | 1,611,423 | 0 | 0.25% | -$1.56K |
| Goldentree Loan Management US CLO Ltd., Series 2023-17A, Class AR | 1,584,000 | 1,584,000 | 0 | 0.25% | -$4.01K |
| Barings Loan Partners CLO Ltd., Series LP-5A, Class A | 1,571,653 | 1,571,653 | 0 | 0.24% | -$1.06K |
| BX 2025-ARIA A | 1,558,000 | 1,558,000 | 0 | 0.24% | -$1.09K |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 1,520,000 | 1,520,000 | 0 | 0.24% | -$29.77K |
| Jane Street Group / JSG Finance Inc. | 1,487,000 | 1,487,000 | 0 | 0.24% | -$33.92K |
| MDPK 2022-62A A1R2 | 1,526,000 | 1,526,000 | 0 | 0.24% | -$4.07K |
| BANK OF AMER CRP | 1,497,000 | 1,497,000 | 0 | 0.24% | -$37.02K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 1,503,000 | 1,503,000 | 0 | 0.23% | -$18.57K |
| Sixth Street CLO IX Ltd., Series 2017-9A, Class AR | 1,509,000 | 1,509,000 | 0 | 0.23% | -$5.16K |
| OHA CR FDG 7 LTD / OHA CR FDG 7 LLC A1R2 TSFR3M+128 07/19/2038 144A | 1,500,000 | 1,500,000 | 0 | 0.23% | -$4.13K |
| BX Trust, Series 2024-VLT4, Class A | 1,494,815 | 1,494,815 | 0 | 0.23% | -$7.18K |
| CIFC Funding Ltd., Series 2019-7A, Class A1R | 1,469,000 | 1,469,000 | 0 | 0.23% | -$4.11K |
| C V5.592 11/19/34 | 1,440,000 | 1,440,000 | 0 | 0.23% | -$15.31K |
| BX Trust, Series 2025-DIME, Class A | 1,452,000 | 1,452,000 | 0 | 0.22% | -$6.37K |
| ALA Trust 2025-OANA | 1,398,000 | 1,398,000 | 0 | 0.22% | -$3.71K |
| Neuberger Berman CLO 32R Ltd., Series 2019-32RA, Class A | 1,390,830 | 1,390,830 | 0 | 0.22% | -$4.09K |
| Taylor Morrison Communities, Inc. | 1,396,000 | 1,396,000 | 0 | 0.21% | -$24.38K |
| JPMORGAN CHASE | 1,348,000 | 1,348,000 | 0 | 0.21% | -$20.61K |
| Elmwood CLO X Ltd., Series 2021-3A, Class AR2 | 1,362,000 | 1,362,000 | 0 | 0.21% | -$3.74K |
| DT Midstream Inc | 1,386,000 | 1,386,000 | 0 | 0.21% | -$10.89K |
| NRG Energy Inc | 1,361,000 | 1,361,000 | 0 | 0.21% | -$30.40K |
| BCC 2023-3A A1R | 1,328,000 | 1,328,000 | 0 | 0.21% | -$2.78K |
| BPR TST. 2023-BRK2 VAR | 1,289,000 | 1,289,000 | 0 | 0.20% | -$24.95K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 1,297,000 | 1,297,000 | 0 | 0.20% | -$31.82K |
| Veritiv Operating Co | 1,248,000 | 1,248,000 | 0 | 0.20% | -$44.88K |
| US BANCORP | 1,263,000 | 1,263,000 | 0 | 0.20% | -$14.63K |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 1,261,000 | 1,261,000 | 0 | 0.19% | -$2.70K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 1,217,000 | 1,217,000 | 0 | 0.19% | -$28.20K |
| CPTS 2019-CPT F | 1,452,000 | 1,452,000 | 0 | 0.19% | $102.78K |
| TLN 6.25 02/01/34 144A | 1,245,000 | 1,245,000 | 0 | 0.19% | -$38.66K |
| Compass Datacenters Issuer III LLC, Series 2025-1A, Class A2 | 1,228,000 | 1,228,000 | 0 | 0.19% | -$14.06K |
| NRTH PARK Mortgage Trust | 1,210,000 | 1,210,000 | 0 | 0.19% | -$1.41K |
| Level 3 Financing, Inc. | 1,159,427 | 1,159,427 | 0 | 0.18% | -$8.10K |
| MRP 6.25 09/15/32 144A | 1,192,000 | 1,192,000 | 0 | 0.18% | -$32.63K |
| CAPITAL ONE FINL | 1,149,000 | 1,149,000 | 0 | 0.18% | -$30.71K |
| Magnetite 50 Ltd., Series 2025-50A, Class A1 | 1,160,000 | 1,160,000 | 0 | 0.18% | -$3.17K |
| DNFRA 2021-1A A | 1,183,000 | 1,183,000 | 0 | 0.18% | $6.91K |
| ORACLE CORP | 1,200,000 | 1,200,000 | 0 | 0.17% | -$24.10K |
| ORACLE CORP | 1,341,000 | 1,341,000 | 0 | 0.17% | -$70.82K |
| OHA Credit Funding 9 Ltd., Series 2021-9A, Class A2R | 1,058,000 | 1,058,000 | 0 | 0.16% | -$6.95K |
| VIPER ENERGY PAR | 1,040,000 | 1,040,000 | 0 | 0.16% | -$13.23K |
| BELL 2021-1A A2II | 1,125,945 | 1,125,945 | 0 | 0.16% | -$4.16K |
| CITIGROUP INC | 1,047,000 | 1,047,000 | 0 | 0.16% | -$18.90K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A1 | 1,022,917 | 1,022,917 | 0 | 0.16% | -$101 |
| DC COMMERCIAL MORTGAGE TRUST 2023-DC SER 2023-DC CL B REGD 144A P/P 6.80430000 | 1,014,152 | 1,014,152 | 0 | 0.16% | -$18.37K |
| Homeward Opportunities Fund Trust, Series 2025-RRTL1, Class A1 | 998,000 | 998,000 | 0 | 0.15% | -$4.98K |
| CRTPK 2024-1A A2 | 994,000 | 994,000 | 0 | 0.15% | -$4.37K |
| APPLOVIN CORP | 980,000 | 980,000 | 0 | 0.15% | -$26.61K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 990,000 | 990,000 | 0 | 0.15% | -$2.25K |
| CONE Trust, Series 2024-DFW1, Class A | 993,000 | 993,000 | 0 | 0.15% | -$5.08K |
| Trust (The), Series 2023-MIC, Class A | 920,808 | 920,808 | 0 | 0.15% | -$14.07K |
| LPL HOLDINGS INC | 953,000 | 953,000 | 0 | 0.15% | -$30.15K |
| ATWALD 6.25 01/15/30 | 924,000 | 924,000 | 0 | 0.15% | -$22.53K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 948,000 | 948,000 | 0 | 0.15% | -$27.50K |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 915,000 | 915,000 | 0 | 0.14% | -$9.77K |
| CVS HEALTH CORP | 919,000 | 919,000 | 0 | 0.14% | -$18.12K |
| ATWALD 6.05 01/15/28 | 909,000 | 909,000 | 0 | 0.14% | -$16.46K |
| CBAMR 2018-5A A1R | 892,000 | 892,000 | 0 | 0.14% | -$2.04K |
| MORGAN STANLEY | 978,000 | 978,000 | 0 | 0.14% | -$13.26K |
| BLACKSTONE PRIVA | 860,000 | 860,000 | 0 | 0.14% | -$34.63K |
| MSC 2018-H4 A4 | 883,008 | 883,008 | 0 | 0.14% | -$4.03K |
| BLP Commercial Mortgage Trust, Series 2025-IND2, Class A | 866,000 | 866,000 | 0 | 0.13% | -$2.70K |
| LPL HOLDINGS INC | 866,000 | 866,000 | 0 | 0.13% | -$28.50K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 | 859,678 | 859,678 | 0 | 0.13% | -$6.25K |
| OASIS 2025-1A A | 858,000 | 858,000 | 0 | 0.13% | -$5.70K |
| LPL Holdings, Inc. | 854,000 | 854,000 | 0 | 0.13% | -$13.21K |
| BX Trust, Series 2021-LBA, Class AJV | 848,000 | 848,000 | 0 | 0.13% | $375 |
| US BANCORP | 826,000 | 826,000 | 0 | 0.13% | -$14.44K |
| MORGAN STANLEY | 823,000 | 823,000 | 0 | 0.13% | -$21.12K |
| US BANCORP | 822,000 | 822,000 | 0 | 0.13% | -$10.34K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 835,000 | 835,000 | 0 | 0.13% | -$9.95K |
| GRACIE POINT INTERNATIONAL FUNDING 2025- SER 2025-1A CL A V/R REGD 144A P/P 5.52465000 | 820,000 | 820,000 | 0 | 0.13% | -$1.11K |
| OCP CLO Ltd., Series 2025-44A, Class A | 808,000 | 808,000 | 0 | 0.13% | -$2.01K |
| CVS HEALTH CORP | 769,000 | 769,000 | 0 | 0.12% | -$15.55K |
| VIPER ENERGY PAR | 782,000 | 782,000 | 0 | 0.12% | -$9.49K |
| Compass Datacenters Issuer III LLC, Series 2025-2A, Class A2 | 764,000 | 764,000 | 0 | 0.12% | -$17.00K |
| OCCIDENTAL PETE | 665,000 | 665,000 | 0 | 0.12% | -$11.99K |
| Saluds Grade Alternative Mortgage Trust, Series 2025-RRTL1, Class A1 | 750,000 | 750,000 | 0 | 0.12% | -$3.09K |
| BPR Commercial Mortgage Trust, Series 2025-STAR, Class A | 750,000 | 750,000 | 0 | 0.12% | -$8.45K |
| MDPK 2019-34A A2RR | 730,000 | 730,000 | 0 | 0.11% | -$3.20K |
| CONE Trust, Series 2024-DFW1, Class B | 729,739 | 729,739 | 0 | 0.11% | -$2.56K |
| BX TRUST | 720,832 | 720,832 | 0 | 0.11% | $534 |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 725,000 | 725,000 | 0 | 0.11% | -$3.44K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 742,000 | 742,000 | 0 | 0.11% | -$2.42K |
| NRG Energy Inc | 726,000 | 726,000 | 0 | 0.11% | -$17.24K |
| Homeward Opportunities Fund Trust, Series 2024-RRTL2, Class A1 | 704,000 | 704,000 | 0 | 0.11% | -$2.86K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 704,000 | 704,000 | 0 | 0.11% | -$4.91K |
| SMRT 2022-MINI | 696,000 | 696,000 | 0 | 0.11% | $572 |
| Flutter Treasury DAC | 661,000 | 661,000 | 0 | 0.10% | -$15.34K |
| BPR Trust, Series 2024-PMDW, Class D | 651,000 | 651,000 | 0 | 0.10% | -$2.45K |
| AMER ELEC PWR | 643,000 | 643,000 | 0 | 0.10% | -$3.18K |
| XCEL ENERGY INC | 616,000 | 616,000 | 0 | 0.10% | -$11.90K |
| PRK 2017-280P A | 629,029 | 629,029 | 0 | 0.10% | $1.71K |
| TEVA PHARM. FIN. NE 3.15% | 623,000 | 623,000 | 0 | 0.10% | $998 |
| Voya CLO Ltd., Series 2024-4A, Class A2 | 613,178 | 613,178 | 0 | 0.09% | -$2.43K |
| Hertz Vehicle Financing III LLC, Series 2025-5A, Class A | 613,000 | 613,000 | 0 | 0.09% | -$2.14K |
| BX Trust, Series 2025-GW, Class A | 608,000 | 608,000 | 0 | 0.09% | -$1.00K |
| GSMS 2018-GS9 A4 | 618,450 | 618,450 | 0 | 0.09% | -$7.45K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 606,000 | 606,000 | 0 | 0.09% | -$11.84K |
| VDC 2020-2A A2 | 634,000 | 634,000 | 0 | 0.09% | $1.79K |
| VASA TRUST VASA 2021 VASA A 144A | 605,000 | 605,000 | 0 | 0.09% | $2.94K |
| MSC 2016-UB11 A4 | 594,000 | 594,000 | 0 | 0.09% | $2.57K |
| MSC 2018-H3 A5 | 590,372 | 590,372 | 0 | 0.09% | -$3.43K |
| NRMLT 2024-RTL2 A1 | 584,000 | 584,000 | 0 | 0.09% | -$5.07K |
| BX Trust, Series 2019-OC11, Class C | 614,000 | 614,000 | 0 | 0.09% | $30 |
| BLUE OWL CREDIT | 566,000 | 566,000 | 0 | 0.09% | -$18.65K |
| APOLLO DEBT SOLU | 572,000 | 572,000 | 0 | 0.09% | -$6.99K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-1A, Class A2 | 570,666 | 570,666 | 0 | 0.09% | -$3.53K |
| DTMINC 4.3 04/15/32 144A | 555,000 | 555,000 | 0 | 0.08% | -$6.63K |
| BAMLL Re-REMIC Trust, Series 2024-FRR3, Class E | 563,509 | 563,509 | 0 | 0.08% | $8.96K |
| AMER ELEC PWR | 515,000 | 515,000 | 0 | 0.08% | $4.40K |
| OCP CLO Ltd., Series 2020-18A, Class A2R2 | 503,005 | 503,005 | 0 | 0.08% | -$1.98K |
| QNITY TERM B 1LN 10/29/2032 | 501,000 | 501,000 | 0 | 0.08% | -$3.13K |
| LMDV Issuer Co. LLC, Series 2025-1A, Class A2 | 496,000 | 496,000 | 0 | 0.08% | -$2.24K |
| LHOME Mortgage Trust Series 2024-RTL3, Class A2 | 493,034 | 493,034 | 0 | 0.08% | -$2.31K |
| ALA Trust, Series 2025-OANA, Class B | 478,000 | 478,000 | 0 | 0.07% | -$1.73K |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class A | 473,000 | 473,000 | 0 | 0.07% | -$2.22K |
| LHOME Mortgage Trust, Series 2025-RTL3, Class A1 | 460,000 | 460,000 | 0 | 0.07% | -$1.09K |
| TRK 2025-RRTL1 A1 | 450,000 | 450,000 | 0 | 0.07% | -$991 |
| Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 | 450,000 | 450,000 | 0 | 0.07% | -$1.52K |
| CRWD 3 02/15/29 | 419,000 | 419,000 | 0 | 0.06% | -$3.50K |
| BAMLL Re-REMIC Trust, Series 2024-FRR2, Class E | 441,000 | 441,000 | 0 | 0.06% | $7.40K |
| LHOME Mortgage Trust, Series 2024-RTL2, Class A1 | 387,030 | 387,030 | 0 | 0.06% | -$1.27K |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 376,000 | 376,000 | 0 | 0.06% | -$3.59K |
| HRT DNT/HRT FIN | 364,000 | 364,000 | 0 | 0.06% | -$7.65K |
| ATWALD 4.95 11/15/30 | 380,000 | 380,000 | 0 | 0.06% | -$8.51K |
| ORACLE CORP | 390,000 | 390,000 | 0 | 0.06% | -$9.86K |
| GS MTG SECS TR 2018-GS10 A5 4.155% 07/10/2051 | 371,605 | 371,605 | 0 | 0.06% | $873 |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 331,000 | 331,000 | 0 | 0.05% | $2.33K |
| SCFET 2025-2A A2 | 346,000 | 346,000 | 0 | 0.05% | -$1.00K |
| Hudsons Bay Simon JV Trust, Series 2015-HB10, Class A10 | 329,000 | 329,000 | 0 | 0.05% | -$3.78K |
| STACR 2021-HQA3 M2 | 306,930 | 306,930 | 0 | 0.05% | -$1.50K |
| OASIS 2024-1A A | 301,000 | 301,000 | 0 | 0.05% | -$917 |
| FREMF Mortgage Trust, Series 2023-K511, Class C | 310,000 | 310,000 | 0 | 0.05% | -$537 |
| Ballyrock CLO 14 Ltd., Series 2020-14A, Class A1BR | 270,000 | 270,000 | 0 | 0.04% | -$940 |
| BANK 2018-BN12 A4 | 260,123 | 260,123 | 0 | 0.04% | -$1.77K |
| Octagon Investment Partners 42 Ltd., Series 2019-3A, Class A2RR | 250,000 | 250,000 | 0 | 0.04% | -$980 |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 250,000 | 250,000 | 0 | 0.04% | -$3.05K |
| BX Trust, Series 2019-OC11, Class B | 222,000 | 222,000 | 0 | 0.03% | -$36 |
| DATA Mortgage Trust, Series 2024-CTR2, Class A | 206,594 | 206,594 | 0 | 0.03% | -$4.05K |
| Compass Datacenters Issuer II LLC, Series 2024-2A, Class A1 | 201,000 | 201,000 | 0 | 0.03% | -$1.16K |
| SORT 2021-1A B1 144A 1.98% 03-15-61 | 321,375 | 321,375 | 0 | 0.03% | -$3.20K |
| CVS HEALTH CORP | 183,000 | 183,000 | 0 | 0.03% | -$3.32K |
| OWL ROCK CORE INCOME CORP | 140,000 | 140,000 | 0 | 0.02% | -$1.03K |
| STACR 2022-DNA3 M2 | 101,525 | 101,525 | 0 | 0.02% | -$1.16K |
| GLP CAP/FIN II | 100,000 | 100,000 | 0 | 0.02% | -$873 |
| SORT 2020-1 B1 144A 2.28% 07-15-60 | 134,918 | 134,918 | 0 | 0.01% | $2.15K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.