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 | 635,432,922 | 635,432,922 | 2.36% | $635.43M |
| US TREASURY N/B | 0 | 287,773,600 | 287,773,600 | 1.05% | $282.20M |
| FNCL 6 4/26 | 0 | 249,653,000 | 249,653,000 | 0.95% | $254.38M |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000 | 0 | 179,551,600 | 179,551,600 | 0.87% | $233.95M |
| US TREASURY N/B | 0 | 218,727,900 | 218,727,900 | 0.78% | $210.87M |
| VISA INC-CLASS A | 0 | 693,065 | 693,065 | 0.78% | $209.47M |
| MICRON TECHNOLOGY INC | 0 | 559,748 | 559,748 | 0.70% | $189.11M |
| DUKE ENERGY CORP NEW | 0 | 1,422,075 | 1,422,075 | 0.69% | $186.21M |
| US TREASURY N/B | 0 | 193,908,400 | 193,908,400 | 0.69% | $185.27M |
| FREEPORT MCMORAN INC | 0 | 2,444,393 | 2,444,393 | 0.53% | $143.68M |
| CONOCOPHILLIPS | 0 | 1,082,241 | 1,082,241 | 0.53% | $142.86M |
| Uniform Mortgage-Backed Security, TBA | 0 | 138,927,676 | 138,927,676 | 0.51% | $136.81M |
| AMERICAN ELECTRIC POWER CO INC | 0 | 929,513 | 929,513 | 0.45% | $121.84M |
| US TREASURY N/B | 0 | 116,861,500 | 116,861,500 | 0.43% | $115.04M |
| GE VERNOVA LLC | 0 | 128,232 | 128,232 | 0.42% | $111.93M |
| US TREASURY N/B | 0 | 112,596,900 | 112,596,900 | 0.41% | $110.03M |
| LOCKHEED MARTIN CORP | 0 | 178,129 | 178,129 | 0.40% | $107.66M |
| ARISTA NETWORKS INC | 0 | 701,284 | 701,284 | 0.32% | $86.10M |
| SOUTHERN CO | 0 | 850,386 | 850,386 | 0.31% | $82.08M |
| BOSTON SCIENTIFIC CORP | 0 | 1,173,635 | 1,173,635 | 0.27% | $73.65M |
| Federal Home Loan Mortgage Corp. | 0 | 65,394,894 | 65,394,894 | 0.24% | $65.10M |
| FNCL 2.5 4/26 | 0 | 70,738,816 | 70,738,816 | 0.22% | $59.50M |
| SV RNO Property Owner 1 LLC | 0 | 49,354,000 | 49,354,000 | 0.18% | $48.79M |
| FNCL 4.5 4/26 | 0 | 45,799,760 | 45,799,760 | 0.16% | $44.16M |
| MCDONALDS CORP | 0 | 129,194 | 129,194 | 0.15% | $40.15M |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 35,247,000 | 35,247,000 | 0.13% | $34.66M |
| SALESFORCE INC | 0 | 33,476,000 | 33,476,000 | 0.12% | $33.43M |
| MORGAN STANLEY | 0 | 33,176,000 | 33,176,000 | 0.12% | $32.62M |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0 | 31,345,000 | 31,345,000 | 0.11% | $29.46M |
| EQUINIX EU 2 FIN | 0 | 29,528,000 | 29,528,000 | 0.11% | $28.72M |
| Takeoff Merger Sub Inc | 0 | 28,459,000 | 28,459,000 | 0.10% | $28.10M |
| G2SF 2.5 4/24 | 0 | 32,578,133 | 32,578,133 | 0.10% | $28.01M |
| O'REILLY AUTOMOTIVE INC | 0 | 300,248 | 300,248 | 0.10% | $27.72M |
| SALESFORCE INC | 0 | 26,533,000 | 26,533,000 | 0.10% | $26.45M |
| Federal National Mortgage Association | 0 | 25,558,473 | 25,558,473 | 0.09% | $25.50M |
| SALESFORCE INC | 0 | 25,181,000 | 25,181,000 | 0.09% | $25.14M |
| APLD ComputeCo 2 LLC | 0 | 24,770,000 | 24,770,000 | 0.09% | $24.59M |
| Black Pearl Compute LLC | 0 | 23,875,000 | 23,875,000 | 0.09% | $24.30M |
| Saluda Grade Alternative Mortgage Trust | 0 | 24,074,000 | 24,074,000 | 0.09% | $23.83M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 23,395,000 | 23,395,000 | 0.09% | $23.37M |
| QTS Issuer ABS II LLC, Series 2026-5A, Class A2 | 0 | 20,120,000 | 20,120,000 | 0.07% | $20.02M |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0 | 19,693,000 | 19,693,000 | 0.07% | $19.73M |
| G2SF 5 4/26 | 0 | 18,848,683 | 18,848,683 | 0.07% | $18.65M |
| Stack Infrastructure Issuer LLC 5.00 | 0 | 19,259,000 | 19,259,000 | 0.07% | $18.63M |
| G2SF 3.5 5/25 | 0 | 20,258,806 | 20,258,806 | 0.07% | $18.48M |
| APPLOVIN CORP | 0 | 20,293,000 | 20,293,000 | 0.07% | $18.43M |
| PNW Trust 2026-ARTE | 0 | 16,941,000 | 16,941,000 | 0.06% | $16.90M |
| SALESFORCE INC | 0 | 16,707,000 | 16,707,000 | 0.06% | $16.76M |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 0 | 16,812,695 | 16,812,695 | 0.06% | $16.46M |
| Trackside Rail LLC | 0 | 16,741,000 | 16,741,000 | 0.06% | $16.35M |
| XCEL ENERGY INC | 0 | 16,382,000 | 16,382,000 | 0.06% | $15.99M |
| SEB Funding LLC, Series 2026-1A, Class A2 | 0 | 14,536,000 | 14,536,000 | 0.05% | $14.45M |
| EQUINIX ASIA FIN | 0 | 14,382,000 | 14,382,000 | 0.05% | $14.08M |
| FANNIE MAE POOL UMBS P#FM7159 2.50000000 | 0 | 16,125,558 | 16,125,558 | 0.05% | $13.59M |
| C V6.625 PERP | 0 | 13,540,000 | 13,540,000 | 0.05% | $13.55M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 12,623,655 | 12,623,655 | 0.05% | $12.61M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 12,658,000 | 12,658,000 | 0.05% | $12.48M |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 12,540,000 | 12,540,000 | 0.05% | $12.47M |
| Uniform Mortgage-Backed Securities | 0 | 14,507,839 | 14,507,839 | 0.05% | $12.23M |
| ORACLE CORP | 0 | 12,620,000 | 12,620,000 | 0.05% | $12.13M |
| COOPR Residential Mortgage Trust 2026-CES1 | 0 | 12,231,559 | 12,231,559 | 0.05% | $12.13M |
| ORACLE CORP | 0 | 12,206,000 | 12,206,000 | 0.04% | $11.88M |
| First Quantum Minerals Ltd | 0 | 11,976,000 | 11,976,000 | 0.04% | $11.52M |
| GOLDMAN SACHS GP | 0 | 11,528,000 | 11,528,000 | 0.04% | $11.35M |
| GOLDMAN SACHS GP | 0 | 11,528,000 | 11,528,000 | 0.04% | $11.27M |
| Janus Henderson Cash Collateral Fund LLC | 0 | 10,841,620 | 10,841,620 | 0.04% | $10.84M |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026 HB1 | 0 | 10,732,472 | 10,732,472 | 0.04% | $10.72M |
| G2SF 4 4/23 | 0 | 11,351,459 | 11,351,459 | 0.04% | $10.62M |
| FS TR 2026-ORL TSFR1M+135 02/15/2041 144A | 0 | 10,119,000 | 10,119,000 | 0.04% | $10.10M |
| TVC Mortgage Trust, Series 2026-RRTL1, Class A1 | 0 | 9,701,000 | 9,701,000 | 0.04% | $9.66M |
| USCLN 2026-RVM1 B1 | 0 | 9,603,000 | 9,603,000 | 0.04% | $9.56M |
| GLP Capital LP / GLP Financing II Inc | 0 | 9,524,000 | 9,524,000 | 0.03% | $9.26M |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 0 | 9,035,000 | 9,035,000 | 0.03% | $9.21M |
| VBTEL 2026-1A C2 | 0 | 9,070,000 | 9,070,000 | 0.03% | $8.90M |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0 | 8,937,572 | 8,937,572 | 0.03% | $8.84M |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 0 | 8,680,781 | 8,680,781 | 0.03% | $8.83M |
| LEXT 2026-450 A | 0 | 8,800,000 | 8,800,000 | 0.03% | $8.76M |
| VISTA POINT SECURITIZATION TRUST 2026-CES1 VSTA 2026-CES1 A1 | 0 | 8,682,885 | 8,682,885 | 0.03% | $8.59M |
| Federal Home Loan Mortgage Corp. | 0 | 9,737,299 | 9,737,299 | 0.03% | $8.24M |
| ORACLE CORP | 0 | 8,953,000 | 8,953,000 | 0.03% | $8.23M |
| Takeoff Merger Sub Inc | 0 | 8,349,000 | 8,349,000 | 0.03% | $8.22M |
| VST 5.35 01/31/36 144A | 0 | 8,338,000 | 8,338,000 | 0.03% | $8.16M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 8,196,000 | 8,196,000 | 0.03% | $7.96M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 7,926,000 | 7,926,000 | 0.03% | $7.92M |
| Maple Parent Holdings Corp. | 0 | 7,879,000 | 7,879,000 | 0.03% | $7.83M |
| CMO | 0 | 7,504,000 | 7,504,000 | 0.03% | $7.52M |
| Federal National Mortgage Association | 0 | 8,110,706 | 8,110,706 | 0.03% | $6.87M |
| EATON CORP | 0 | 6,564,000 | 6,564,000 | 0.02% | $6.47M |
| UMBS, 30 Year | 0 | 6,075,131 | 6,075,131 | 0.02% | $6.21M |
| UMBS, 30 Year | 0 | 5,809,249 | 5,809,249 | 0.02% | $5.98M |
| Oaktree ABF Equipment St (*** Please punctuate: St. or State ***) 2026 1 LLC | 0 | 5,800,000 | 5,800,000 | 0.02% | $5.80M |
| ATWALD 5 1/4 01/15/33 | 0 | 5,668,000 | 5,668,000 | 0.02% | $5.49M |
| CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 4.7579% 02/10/2043 144A | 0 | 5,520,000 | 5,520,000 | 0.02% | $5.47M |
| UMBS, 30 Year | 0 | 5,259,326 | 5,259,326 | 0.02% | $5.37M |
| Federal Home Loan Mortgage Corp. | 0 | 5,258,468 | 5,258,468 | 0.02% | $5.33M |
| Salesforce, Inc. | 0 | 4,914,000 | 4,914,000 | 0.02% | $4.95M |
| Maple Parent Holdings Corp | 0 | 4,895,000 | 4,895,000 | 0.02% | $4.85M |
| BX COML MTG TR 2026-CSMO C TSFR1M+200 02/15/2042 144A | 0 | 4,699,000 | 4,699,000 | 0.02% | $4.69M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2026-1A, Class A | 0 | 4,557,000 | 4,557,000 | 0.02% | $4.52M |
| US TREASURY N/B | 0 | 4,446,700 | 4,446,700 | 0.02% | $4.41M |
| UMBS, 30 Year | 0 | 4,193,464 | 4,193,464 | 0.02% | $4.31M |
| LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | 0 | 4,200,000 | 4,200,000 | 0.02% | $4.19M |
| Vistra Operations Company, LLC | 0 | 4,237,000 | 4,237,000 | 0.02% | $4.17M |
| UMBS | 0 | 4,549,577 | 4,549,577 | 0.01% | $3.83M |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 3,821,670 | 3,821,670 | 0.01% | $3.80M |
| FNCL 3 4/26 | 0 | 3,968,000 | 3,968,000 | 0.01% | $3.49M |
| RCKT MORTGAGE TRUST 2026-CES2 RCKT 2026-CES2 A1B | 0 | 2,966,008 | 2,966,008 | 0.01% | $2.94M |
| COMPOS TL B 1L USD | 0 | 2,810,000 | 2,810,000 | 0.01% | $2.80M |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 0 | 887,782 | 887,782 | 0.00% | $903.75K |
| Freddie Mac Pool | 0 | 16,631 | 16,631 | 0.00% | $16.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 725,216,000 | 0 | -725,216,000 | 0.00% | -$717.91M |
| Janus Henderson Cash Liquidity Fund LLC | 515,032,615 | 0 | -515,032,615 | 0.00% | -$515.19M |
| US TREASURY N/B | 448,146,200 | 0 | -448,146,200 | 0.00% | -$441.70M |
| US TREASURY N/B | 238,504,000 | 0 | -238,504,000 | 0.00% | -$233.06M |
| US TREASURY N/B | 235,053,000 | 0 | -235,053,000 | 0.00% | -$231.09M |
| US TREASURY N/B | 207,725,000 | 0 | -207,725,000 | 0.00% | -$205.32M |
| SCHWAB CHARLES CORP | 2,001,019 | 0 | -2,001,019 | 0.00% | -$199.92M |
| US TREASURY N/B | 193,327,000 | 0 | -193,327,000 | 0.00% | -$193.10M |
| THERMO FISHER SCIENTIFIC INC | 304,595 | 0 | -304,595 | 0.00% | -$176.50M |
| ORACLE CORP | 815,747 | 0 | -815,747 | 0.00% | -$159.00M |
| AMGEN INC | 426,967 | 0 | -426,967 | 0.00% | -$139.75M |
| MOODYS CORP | 266,182 | 0 | -266,182 | 0.00% | -$135.98M |
| ADOBE INC | 341,053 | 0 | -341,053 | 0.00% | -$119.37M |
| FNCL 5 1/26 | 113,725,000 | 0 | -113,725,000 | 0.00% | -$113.42M |
| SERVICENOW INC | 673,784 | 0 | -673,784 | 0.00% | -$103.22M |
| DELL TECHNOLOGIES INC CL C | 636,373 | 0 | -636,373 | 0.00% | -$80.11M |
| VISTRA CORP | 423,252 | 0 | -423,252 | 0.00% | -$68.28M |
| ACCENTURE PLC-A | 174,875 | 0 | -174,875 | 0.00% | -$46.92M |
| UMBS, 30 Year | 48,731,888 | 0 | -48,731,888 | 0.00% | -$41.95M |
| UMBS, 30 Year | 36,914,968 | 0 | -36,914,968 | 0.00% | -$34.63M |
| UMBS, 30 Year | 32,546,636 | 0 | -32,546,636 | 0.00% | -$29.13M |
| Government National Mortgage Association, TBA | 32,578,133 | 0 | -32,578,133 | 0.00% | -$28.11M |
| Homeward Opportunities Fund Trust, Series 2024-RTL1, Class A1 | 26,188,000 | 0 | -26,188,000 | 0.00% | -$26.25M |
| CHARTER COMM OPT | 21,487,000 | 0 | -21,487,000 | 0.00% | -$22.64M |
| UMBS, 30 Year | 23,395,258 | 0 | -23,395,258 | 0.00% | -$21.94M |
| CoreWeave, Inc. | 23,092,000 | 0 | -23,092,000 | 0.00% | -$21.47M |
| X Corp., Term Loan B | 20,774,409 | 0 | -20,774,409 | 0.00% | -$20.69M |
| G2SF 5 1/26 | 18,848,683 | 0 | -18,848,683 | 0.00% | -$18.80M |
| G2SF 3.5 1/26 | 20,258,806 | 0 | -20,258,806 | 0.00% | -$18.43M |
| CONSTELLATION ST | 17,820,000 | 0 | -17,820,000 | 0.00% | -$17.95M |
| FNCL 5.5 1/26 | 16,859,000 | 0 | -16,859,000 | 0.00% | -$17.09M |
| COINBASE GLOBAL INC | 72,733 | 0 | -72,733 | 0.00% | -$16.45M |
| OCCIDENTAL PETE | 13,083,000 | 0 | -13,083,000 | 0.00% | -$13.83M |
| Citigroup Inc. DEPOSITARY SHARES, EACH REPRESENTING A 1/25TH INTEREST IN A SHARE OF PERPETUAL 6.625% FIXED RATE RESET NONCUMULATIVE PREFERRED STOCK SE | 13,540,000 | 0 | -13,540,000 | 0.00% | -$13.75M |
| Sunoco LP | 13,540,000 | 0 | -13,540,000 | 0.00% | -$13.54M |
| BELRON TL B 1L USD | 12,687,090 | 0 | -12,687,090 | 0.00% | -$12.75M |
| UMBS, 30 Year | 10,377,104 | 0 | -10,377,104 | 0.00% | -$10.73M |
| G2SF 4 1/26 | 11,351,459 | 0 | -11,351,459 | 0.00% | -$10.71M |
| FNMA | 8,715,070 | 0 | -8,715,070 | 0.00% | -$8.87M |
| US TREASURY N/B | 8,762,000 | 0 | -8,762,000 | 0.00% | -$8.73M |
| CoreWeave, Inc. | 9,292,000 | 0 | -9,292,000 | 0.00% | -$8.52M |
| Gracie Point International Funding LLC, Series 2024-1A, Class A | 7,709,000 | 0 | -7,709,000 | 0.00% | -$7.71M |
| UMBS, 30 Year | 6,649,445 | 0 | -6,649,445 | 0.00% | -$6.56M |
| UMBS, 30 Year | 6,966,222 | 0 | -6,966,222 | 0.00% | -$6.53M |
| BROWN & BROWN | 6,298,000 | 0 | -6,298,000 | 0.00% | -$6.39M |
| LIFE MORTGAGE TRUST US | 6,155,000 | 0 | -6,155,000 | 0.00% | -$5.54M |
| UMBS, 30 Year | 5,396,917 | 0 | -5,396,917 | 0.00% | -$5.06M |
| WESTERN DIGITAL | 4,400,000 | 0 | -4,400,000 | 0.00% | -$4.40M |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class C | 4,221,000 | 0 | -4,221,000 | 0.00% | -$4.31M |
| CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class B | 4,310,447 | 0 | -4,310,447 | 0.00% | -$4.28M |
| BAMLL Re-REMIC Trust, Series 2024-FRR4, Class F | 4,284,274 | 0 | -4,284,274 | 0.00% | -$4.26M |
| Janus Henderson Cash Collateral Fund | 4,151,624 | 0 | -4,151,624 | 0.00% | -$4.15M |
| Fannie Mae Pool | 4,466,220 | 0 | -4,466,220 | 0.00% | -$3.99M |
| UMBS, 30 Year | 4,372,801 | 0 | -4,372,801 | 0.00% | -$3.91M |
| UMBS, 30 Year | 3,785,899 | 0 | -3,785,899 | 0.00% | -$3.55M |
| FNCL 3 1/26 | 3,968,000 | 0 | -3,968,000 | 0.00% | -$3.51M |
| UMBS, 30 Year | 3,361,647 | 0 | -3,361,647 | 0.00% | -$3.15M |
| BROWN & BROWN | 2,767,000 | 0 | -2,767,000 | 0.00% | -$2.83M |
| UMBS Pool, 30 Year | 2,801,897 | 0 | -2,801,897 | 0.00% | -$2.63M |
| FNCL 3.5 2/26 | 2,838,025 | 0 | -2,838,025 | 0.00% | -$2.61M |
| UMBS Pool, 30 Year | 2,621,660 | 0 | -2,621,660 | 0.00% | -$2.46M |
| UMBS, 30 Year | 2,395,093 | 0 | -2,395,093 | 0.00% | -$2.25M |
| UMBS, 30 Year | 2,346,077 | 0 | -2,346,077 | 0.00% | -$2.20M |
| BAMLL Re-REMIC Trust, Series 2024-FRR4, Class E | 2,077,000 | 0 | -2,077,000 | 0.00% | -$2.07M |
| SREIT Trust 2021-MFP | 1,971,278 | 0 | -1,971,278 | 0.00% | -$1.97M |
| WFCM 2021-SAVE A | 1,495,746 | 0 | -1,495,746 | 0.00% | -$1.49M |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 1,376,704 | 0 | -1,376,704 | 0.00% | -$1.38M |
| STACR 2024-DNA3 M1 144A FRN 10-25-44 | 55,606 | 0 | -55,606 | 0.00% | -$55.61K |
| FR ZT1167 | 16,818 | 0 | -16,818 | 0.00% | -$16.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 1,927,109 | 1,997,759 | 70,650 | 2.30% | -$48.65M |
| NETFLIX INC | 2,283,769 | 2,750,417 | 466,648 | 0.98% | $50.33M |
| UBER TECHNOLOGIES INC | 2,673,866 | 2,905,362 | 231,496 | 0.78% | -$9.50M |
| DANAHER CORP | 800,428 | 1,047,612 | 247,184 | 0.74% | $15.39M |
| ABBOTT LABS | 1,785,517 | 1,888,164 | 102,647 | 0.72% | -$29.85M |
| UNION PACIFIC CORP | 586,520 | 671,555 | 85,035 | 0.61% | $27.26M |
| MONSTER BEVERAGE CORP | 1,961,719 | 2,123,299 | 161,580 | 0.57% | $3.45M |
| ECOLAB INC | 337,507 | 381,135 | 43,628 | 0.38% | $12.79M |
| EMERSON ELECTRIC CO | 250,665 | 771,471 | 520,806 | 0.38% | $67.81M |
| APPLOVIN CORP | 22,083,000 | 39,357,000 | 17,274,000 | 0.15% | $16.34M |
| SM Energy Company | 19,592,000 | 25,310,000 | 5,718,000 | 0.10% | $6.81M |
| STACR 2021-HQA4 M2 | 13,282,882 | 17,429,528 | 4,146,646 | 0.07% | $4.08M |
| SM Energy Company | 10,106,000 | 16,280,000 | 6,174,000 | 0.06% | $6.53M |
| BX Trust, Series 2021-LBA, Class AV | 14,912,300 | 14,912,300 | 0 | 0.06% | $23.74K |
| BX TRUST | 11,478,996 | 11,478,996 | 0 | 0.04% | -$24.56K |
| STACR 2022-DNA2 M2 | 2,463,464 | 7,710,086 | 5,246,622 | 0.03% | $5.33M |
| Life Mortgage Trust, Series 2021-BMR, Class C | 1,642,688 | 1,642,688 | 0 | 0.01% | -$11.53K |
| US ULTRA BOND CBT Sep25 | 1,060,743 | 2,737,936 | 1,677,193 | -0.13% | -$21.49M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 9,357,651 | 8,716,171 | -641,480 | 5.65% | -$225.10M |
| ALPHABET INC CL C | 3,812,904 | 3,709,116 | -103,788 | 3.96% | -$132.49M |
| MICROSOFT CORP | 2,910,516 | 2,645,120 | -265,396 | 3.64% | -$428.44M |
| APPLE INC | 3,391,574 | 3,373,404 | -18,170 | 3.18% | -$65.90M |
| AMAZON.COM INC | 3,888,909 | 3,604,246 | -284,663 | 2.79% | -$146.98M |
| META PLATFORMS INC CL A | 842,903 | 835,188 | -7,715 | 1.78% | -$78.56M |
| JPMORGAN CHASE and CO | 1,291,014 | 1,284,095 | -6,919 | 1.40% | -$38.26M |
| LILLY ELI and CO | 411,625 | 409,423 | -2,202 | 1.40% | -$65.79M |
| MASTERCARD INC CL A | 892,287 | 748,061 | -144,226 | 1.39% | -$135.61M |
| LAM RESEARCH CORP | 1,577,364 | 1,326,214 | -251,150 | 1.05% | $13.35M |
| AMERICAN EXPRESS CO | 1,002,970 | 928,488 | -74,482 | 1.04% | -$90.20M |
| PHILIP MORRIS INTL INC | 1,698,763 | 1,689,662 | -9,101 | 1.04% | $6.89M |
| JOHNSON&JOHNSON | 1,229,154 | 1,109,076 | -120,078 | 1.01% | $16.73M |
| CHEVRON CORP | 1,283,872 | 1,276,992 | -6,880 | 0.98% | $68.53M |
| KLA CORP | 199,980 | 179,151 | -20,829 | 0.98% | $20.79M |
| PROGRESSIVE CORP OHIO | 1,296,497 | 1,289,550 | -6,947 | 0.95% | -$39.60M |
| MORGAN STANLEY | 1,390,584 | 1,305,811 | -84,773 | 0.80% | -$31.97M |
| AMPHENOL CORPORATION CL A | 1,873,169 | 1,669,820 | -203,349 | 0.78% | -$42.16M |
| GOLDMAN SACHS GROUP INC | 262,652 | 247,270 | -15,382 | 0.78% | -$21.68M |
| WALT DISNEY CO/T | 2,407,674 | 2,148,161 | -259,513 | 0.77% | -$66.88M |
| ABBVIE INC | 937,578 | 932,553 | -5,025 | 0.75% | -$11.41M |
| GENERAL ELECTRIC CO | 761,922 | 714,386 | -47,536 | 0.75% | -$31.97M |
| EATON CORP PLC | 554,980 | 552,096 | -2,884 | 0.73% | $20.70M |
| HOME DEPOT INC | 583,590 | 580,460 | -3,130 | 0.71% | -$9.91M |
| CME GROUP INC CL A | 681,978 | 634,333 | -47,645 | 0.70% | $1.12M |
| INTERCONTINENTAL EXCHANGE INC | 1,174,766 | 1,168,469 | -6,297 | 0.68% | -$6.49M |
| STRYKER CORP | 628,774 | 553,142 | -75,632 | 0.68% | -$39.24M |
| THE BOOKING HOLDINGS INC | 51,614 | 42,313 | -9,301 | 0.66% | -$98.26M |
| MOTOROLA SOLUTIONS INC | 389,844 | 387,759 | -2,085 | 0.63% | $18.84M |
| TRANE TECHNOLOGI | 390,290 | 388,200 | -2,090 | 0.60% | $9.88M |
| ROYAL CARIBBEAN | 759,599 | 579,249 | -180,350 | 0.59% | -$52.47M |
| VERTEX PHARMACEUTICALS INC | 388,665 | 352,635 | -36,030 | 0.59% | -$18.74M |
| HOWMET AEROSPACE INC | 677,760 | 674,126 | -3,634 | 0.58% | $16.40M |
| ZOETIS INC CL A | 1,447,927 | 1,307,723 | -140,204 | 0.57% | -$27.59M |
| COSTCO WHOLESALE CORP | 144,909 | 144,134 | -775 | 0.53% | $18.66M |
| PNC FINANCIAL SERVICES GRP INC | 667,917 | 664,335 | -3,582 | 0.51% | -$1.17M |
| HILTON WORLDWIDE HOLDINGS INC | 454,808 | 453,099 | -1,709 | 0.51% | $7.13M |
| DEERE & CO | 244,632 | 243,327 | -1,305 | 0.51% | $23.17M |
| TJX COS INC | 898,242 | 857,219 | -41,023 | 0.51% | -$1.08M |
| INTUIT INC | 293,129 | 291,555 | -1,574 | 0.47% | -$68.11M |
| NIKE INC CL B | 2,381,147 | 2,368,396 | -12,751 | 0.47% | -$26.60M |
| INTUITIVE SURGICAL INC | 245,458 | 244,144 | -1,314 | 0.42% | -$26.47M |
| CADENCE DESIGN SYSTEMS INC | 398,696 | 396,556 | -2,140 | 0.41% | -$14.43M |
| HCA HEALTHCARE INC | 248,385 | 222,390 | -25,995 | 0.39% | -$10.72M |
| UMBS, 30 Year | 56,872,793 | 55,738,945 | -1,133,848 | 0.18% | -$1.20M |
| SORT 2022-1A A2 144A 6.11% 08-15-62 | 49,258,196 | 48,898,757 | -359,440 | 0.18% | -$1.05M |
| UMBS, 30 Year | 53,733,922 | 52,663,791 | -1,070,131 | 0.17% | -$1.13M |
| FN MA4378 | 53,410,877 | 52,597,500 | -813,377 | 0.16% | -$872.64K |
| FNMA, Other | 51,109,861 | 50,116,437 | -993,424 | 0.15% | -$1.04M |
| EMRLD Borrower L.P., Incremental Term Loan B | 41,161,059 | 41,057,899 | -103,161 | 0.15% | -$266.31K |
| UMBS Pool, 30 Year | 41,124,464 | 40,416,195 | -708,270 | 0.15% | -$1.12M |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 37,257,665 | 37,069,495 | -188,170 | 0.14% | -$383.48K |
| G2 MA7535 | 41,541,324 | 40,756,960 | -784,364 | 0.14% | -$988.59K |
| UMBS, 30 Year | 42,892,726 | 41,942,545 | -950,181 | 0.13% | -$990.27K |
| UMBS Pool, 30 Year | 34,165,031 | 33,058,256 | -1,106,775 | 0.13% | -$1.31M |
| FN CB8543 | 34,136,656 | 32,986,216 | -1,150,440 | 0.13% | -$1.51M |
| UMBS Pool, 30 Year | 40,364,760 | 39,572,064 | -792,697 | 0.13% | -$878.83K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class A2 | 45,146,000 | 32,519,000 | -12,627,000 | 0.12% | -$13.27M |
| G2 MA5930 | 34,506,634 | 33,753,171 | -753,463 | 0.12% | -$514.66K |
| BX Trust, Series 2025-ROIC, Class A | 31,845,797 | 31,203,221 | -642,576 | 0.12% | -$754.23K |
| UMBS Pool, 30 Year | 35,502,589 | 34,863,511 | -639,079 | 0.11% | -$723.83K |
| UMBS Pool, 30 Year | 35,497,569 | 34,661,328 | -836,241 | 0.11% | -$873.12K |
| CENTENE CORP | 53,971,000 | 29,289,000 | -24,682,000 | 0.11% | -$24.88M |
| G2 MA7255 | 33,518,978 | 32,815,333 | -703,646 | 0.10% | -$728.26K |
| UMBS Pool, 30 Year | 32,905,890 | 32,134,123 | -771,767 | 0.10% | -$795.32K |
| LIGHTNING PWR LLC TL | 27,115,110 | 27,046,638 | -68,472 | 0.10% | -$152.33K |
| FR RJ1341 | 24,858,763 | 23,928,763 | -929,999 | 0.09% | -$1.14M |
| BLP Commercial Mortgage Trust, Series 2025-IND, Class A | 24,325,395 | 24,325,395 | -0 | 0.09% | $10.38K |
| G2 MA4068 | 26,271,014 | 25,678,122 | -592,892 | 0.09% | -$647.19K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class A2 | 27,083,000 | 23,757,000 | -3,326,000 | 0.09% | -$3.48M |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 23,108,028 | 22,992,198 | -115,830 | 0.09% | -$165.41K |
| UMBS Pool, 30 Year | 26,692,670 | 26,283,032 | -409,639 | 0.08% | -$468.64K |
| LHOME Mortgage Trust, Series 2024-RTL4, Class A1 | 24,872,433 | 22,374,900 | -2,497,533 | 0.08% | -$2.65M |
| UMBS, 15 Year | 24,224,133 | 23,242,212 | -981,922 | 0.08% | -$991.23K |
| UMBS, 30 Year | 21,680,188 | 21,320,667 | -359,521 | 0.08% | -$604.75K |
| PNC FINANCIAL | 23,966,000 | 21,150,000 | -2,816,000 | 0.08% | -$3.37M |
| TransDigm, Inc., Term Loan | 21,137,000 | 21,031,315 | -105,685 | 0.08% | -$194.44K |
| PRET Trust, Series 2025-RPL5, Class A1 | 22,072,051 | 21,637,475 | -434,576 | 0.08% | -$676.20K |
| CMLTI 2025-LTV1 A1 | 22,601,000 | 20,951,278 | -1,649,722 | 0.08% | -$1.75M |
| AOMT 2024-5 A1 | 21,886,070 | 20,982,573 | -903,497 | 0.08% | -$1.08M |
| Government National Mortgage Association | 24,884,964 | 24,362,798 | -522,166 | 0.08% | -$440.70K |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class A | 33,959,000 | 20,709,000 | -13,250,000 | 0.08% | -$13.81M |
| FN CB2750 | 24,448,692 | 24,020,122 | -428,570 | 0.08% | -$487.62K |
| KRE Commercial Mortgage Trust, Series 2025-AIP4, Class A | 21,828,000 | 20,395,538 | -1,432,462 | 0.08% | -$1.51M |
| PNC FINANCIAL | 22,327,000 | 18,085,000 | -4,242,000 | 0.07% | -$5.29M |
| G2 MA7313 | 22,735,750 | 22,274,771 | -460,979 | 0.07% | -$569.52K |
| Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class A | 19,931,591 | 18,761,810 | -1,169,781 | 0.07% | -$1.30M |
| UMBS, 30 Year | 22,858,951 | 22,357,059 | -501,892 | 0.07% | -$518.60K |
| TLN TL B 1L USD | 18,925,552 | 18,878,238 | -47,314 | 0.07% | -$38.98K |
| UMBS, 30 Year | 22,043,513 | 21,538,976 | -504,538 | 0.07% | -$516.19K |
| WELLS FARGO CO | 43,951,000 | 17,790,000 | -26,161,000 | 0.07% | -$27.38M |
| TPMT 2025-FIX2 A1 | 19,211,899 | 17,891,832 | -1,320,066 | 0.07% | -$1.46M |
| UMBS Pool, 15 Year | 19,404,742 | 18,683,775 | -720,967 | 0.07% | -$699.96K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A | 19,504,925 | 17,530,081 | -1,974,844 | 0.07% | -$2.08M |
| UMBS, 30 Year | 20,501,761 | 20,169,190 | -332,572 | 0.06% | -$375.56K |
| SORT 2022-1A A1 | 17,384,570 | 17,257,714 | -126,856 | 0.06% | -$169.23K |
| UMBS, 30 Year | 19,271,805 | 18,964,816 | -306,989 | 0.06% | -$394.87K |
| UMBS Pool, 30 Year | 16,787,384 | 15,802,260 | -985,124 | 0.06% | -$1.13M |
| G2 MA7473 | 18,296,363 | 17,902,137 | -394,226 | 0.06% | -$479.02K |
| GCAT Trust, Series 2023-INV1, Class A1 | 16,679,064 | 15,725,022 | -954,042 | 0.06% | -$1.09M |
| AOMT 2025-6 A1 | 17,081,386 | 15,722,849 | -1,358,537 | 0.06% | -$1.45M |
| Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1A | 17,075,148 | 15,560,486 | -1,514,662 | 0.06% | -$1.52M |
| RCKT Mortgage Trust, Series 2025-CES8, Class A1A | 16,471,791 | 14,996,885 | -1,474,906 | 0.06% | -$1.58M |
| PRPM LLC, Series 2025-RPL4, Class A1 | 15,928,930 | 15,343,871 | -585,059 | 0.05% | -$251.02K |
| FSMT 2021-13IN A2 | 17,221,226 | 17,043,991 | -177,234 | 0.05% | -$248.00K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 14,855,940 | 14,818,425 | -37,515 | 0.05% | -$126.67K |
| LIFE MORTGAGE TRUST US | 36,759,000 | 14,828,995 | -21,930,005 | 0.05% | -$21.08M |
| Woodward Capital Management Series 2024-CES5, Class A1A | 15,853,391 | 14,216,733 | -1,636,658 | 0.05% | -$1.71M |
| UMBS, 30 Year | 16,206,267 | 15,812,644 | -393,623 | 0.05% | -$442.56K |
| FNMA, Other | 17,024,958 | 16,781,070 | -243,888 | 0.05% | -$279.58K |
| Uniform Mortgage-Backed Securities | 14,302,900 | 13,972,183 | -330,717 | 0.05% | -$490.11K |
| BX TRUST | 13,947,579 | 13,625,522 | -322,057 | 0.05% | -$322.18K |
| UMBS Pool, 30 Year | 15,496,698 | 15,017,331 | -479,367 | 0.05% | -$501.59K |
| COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | 13,810,348 | 13,149,003 | -661,344 | 0.05% | -$752.88K |
| WENDYS FUNDING LLC WEN 2025 1A A2I 144A | 29,215,000 | 13,065,314 | -16,149,686 | 0.05% | -$16.17M |
| UMBS Pool, 30 Year | 13,044,806 | 12,311,040 | -733,766 | 0.05% | -$821.82K |
| FN FS7643 | 12,918,548 | 12,343,570 | -574,977 | 0.05% | -$685.46K |
| SORT 2021-1A A1 | 15,680,756 | 15,566,333 | -114,423 | 0.05% | -$61.16K |
| PRET Trust, Series 2025-RPL2, Class A1 | 12,933,838 | 12,645,483 | -288,354 | 0.05% | -$247.31K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES2 A1A 144A | 16,714,675 | 12,223,937 | -4,490,738 | 0.05% | -$4.58M |
| UMBS, 30 Year | 13,571,016 | 13,227,385 | -343,632 | 0.05% | -$461.57K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 12,368,000 | 11,937,152 | -430,848 | 0.04% | -$530.38K |
| FNMA, Other | 12,613,503 | 12,532,364 | -81,139 | 0.04% | -$223.99K |
| NRZT 2024-NQM2 A1 | 12,909,236 | 11,984,007 | -925,229 | 0.04% | -$1.01M |
| Foundation Finance Trust, Series 2025-3A, Class A | 13,149,971 | 11,836,542 | -1,313,429 | 0.04% | -$1.44M |
| Chase Mortgage Finance Corp., Series 2021-CL1, Class M1 | 12,205,628 | 11,944,006 | -261,622 | 0.04% | -$440.72K |
| PRET Trust, Series 2025-RPL1, Class A1 | 12,054,751 | 11,795,795 | -258,956 | 0.04% | -$38.64K |
| FIGRE Trust, Series 2025-HE3, Class A | 12,381,108 | 11,541,856 | -839,253 | 0.04% | -$925.15K |
| BVINV 2021-5 AF | 12,588,664 | 12,407,895 | -180,769 | 0.04% | -$144.21K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A | 12,749,037 | 11,472,709 | -1,276,328 | 0.04% | -$1.32M |
| UMBS Pool, 30 Year | 13,428,669 | 13,139,071 | -289,598 | 0.04% | -$302.73K |
| UMBS, 30 Year | 11,335,737 | 10,919,392 | -416,344 | 0.04% | -$554.00K |
| NZES 2024-FNT1 A | 11,484,251 | 10,855,705 | -628,546 | 0.04% | -$672.49K |
| GS Mortgage-Backed Securities Trust, Series 2025-CES2, Class A1 | 17,962,723 | 10,903,447 | -7,059,276 | 0.04% | -$7.15M |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 11,670,000 | 10,745,330 | -924,670 | 0.04% | -$962.76K |
| Mello Mortgage Capital Acceptance, Series 2021-INV3, Class A11 | 11,671,809 | 11,468,124 | -203,685 | 0.04% | -$167.53K |
| FIGRE Trust, Series 2025-HE2, Class A | 11,096,731 | 10,414,468 | -682,263 | 0.04% | -$731.22K |
| FR SD8212 | 12,564,965 | 12,347,961 | -217,005 | 0.04% | -$228.90K |
| ORACLE CORP | 16,440,000 | 12,406,000 | -4,034,000 | 0.04% | -$4.13M |
| GSMS 2025-800D A | 34,333,000 | 10,406,498 | -23,926,502 | 0.04% | -$23.97M |
| UMBS Pool, 30 Year | 10,645,157 | 10,047,481 | -597,676 | 0.04% | -$738.15K |
| UMBS Pool, 30 Year | 10,776,388 | 10,439,764 | -336,624 | 0.04% | -$466.58K |
| UWM Mortgage Trust, Series 2021-INV1, Class A9 | 11,181,339 | 10,979,868 | -201,470 | 0.04% | -$166.65K |
| Saluda Grade Alternative Mortgage Trust, Series 2023-FIG4, Class A | 10,827,293 | 9,904,984 | -922,309 | 0.04% | -$992.95K |
| FR SD7548 | 12,054,152 | 11,822,591 | -231,561 | 0.04% | -$245.61K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class C | 10,845,822 | 10,047,105 | -798,717 | 0.04% | -$811.84K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 9,797,897 | 9,700,049 | -97,848 | 0.04% | -$133.24K |
| UMBS Pool, 30 Year | 11,029,075 | 10,886,084 | -142,991 | 0.04% | -$196.94K |
| UMBS, 30 Year | 11,212,325 | 10,878,299 | -334,026 | 0.04% | -$369.07K |
| MSRM 2025-SPL1 A1 | 10,061,867 | 9,877,579 | -184,289 | 0.04% | -$177.00K |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1 | 10,617,703 | 10,452,976 | -164,726 | 0.04% | -$223.17K |
| BX TRUST BX 2024 GPA3 B 144A | 9,635,920 | 9,413,421 | -222,498 | 0.04% | -$223.78K |
| OBX Trust, Series 2022-INV1, Class A18 | 11,002,982 | 10,877,039 | -125,943 | 0.03% | -$171.90K |
| UMBS Pool, 30 Year | 11,057,157 | 10,831,061 | -226,096 | 0.03% | -$242.70K |
| UMBS, 30 Year | 9,589,554 | 9,380,470 | -209,084 | 0.03% | -$316.19K |
| Finance of America Structured Securities Trust, Series 2025-S1, Class A1 | 9,699,228 | 9,485,806 | -213,422 | 0.03% | -$240.32K |
| UMBS, 30 Year | 11,019,068 | 10,709,419 | -309,649 | 0.03% | -$308.17K |
| FIGRE Trust, Series 2024-HE4, Class A | 9,751,244 | 9,093,431 | -657,813 | 0.03% | -$701.80K |
| Government National Mortgage Association | 8,993,780 | 8,874,543 | -119,237 | 0.03% | -$193.19K |
| UMBS, 30 Year | 10,026,571 | 9,808,971 | -217,600 | 0.03% | -$255.26K |
| STACR 2025-HQA1 M1 | 11,791,417 | 8,592,953 | -3,198,464 | 0.03% | -$3.20M |
| Mello Mortgage Capital Acceptance, Series 2021-INV2, Class A11 | 9,234,180 | 9,064,886 | -169,294 | 0.03% | -$140.23K |
| OCEANVIEW MORTGAGE TRUST BVINV 2022 2 A1 144A | 9,902,338 | 9,727,846 | -174,492 | 0.03% | -$207.41K |
| WENDY'S FUNDING LLC WEN 2021 1A A2II 144A | 9,249,100 | 9,224,879 | -24,221 | 0.03% | -$107.91K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-FIG5, Class A | 8,354,100 | 8,082,328 | -271,772 | 0.03% | -$312.55K |
| FIGRE Trust, Series 2025-HE5, Class A | 8,561,020 | 8,116,963 | -444,056 | 0.03% | -$495.31K |
| UMBS Pool, 30 Year | 7,980,446 | 7,860,469 | -119,977 | 0.03% | -$202.51K |
| EMRLD Borrower LP Term Loan B | 8,008,366 | 7,988,295 | -20,071 | 0.03% | -$49.67K |
| PRPM LLC, Series 2025-RCF4, Class A1 | 8,694,006 | 8,034,147 | -659,860 | 0.03% | -$653.14K |
| FN MA3774 | 8,996,182 | 8,827,140 | -169,042 | 0.03% | -$185.13K |
| RCKT MTG TR 2025-CES7 5.377% 07/25/2055 144A | 9,226,172 | 7,876,090 | -1,350,082 | 0.03% | -$1.43M |
| UMBS, 30 Year | 8,844,893 | 8,608,814 | -236,079 | 0.03% | -$265.88K |
| FNMA, Other | 8,469,002 | 8,346,272 | -122,730 | 0.03% | -$169.44K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 9,129,689 | 7,616,678 | -1,513,010 | 0.03% | -$1.53M |
| ADMT 2024-NQM5 A1 | 8,001,336 | 7,569,787 | -431,548 | 0.03% | -$459.20K |
| RCKT Mortgage Trust, Series 2021-3, Class A21 | 8,235,623 | 8,141,052 | -94,572 | 0.03% | -$70.26K |
| Uniform Mortgage-Backed Securities | 7,988,501 | 7,827,922 | -160,580 | 0.03% | -$222.64K |
| FNMDI4 3.0 BF0167 02-01-57 | 8,557,926 | 8,465,639 | -92,287 | 0.03% | -$127.99K |
| RCKT Mortgage Trust, Series 2025-CES2, Class A1A | 10,934,646 | 7,310,440 | -3,624,206 | 0.03% | -$3.69M |
| EFMT, Series 2025-RTL1, Class A1 | 10,644,000 | 7,333,000 | -3,311,000 | 0.03% | -$3.34M |
| SORT 2020-1 A1 | 8,486,923 | 8,424,994 | -61,930 | 0.03% | -$74.42K |
| FIGRE Trust, Series 2024-HE2, Class A | 7,515,466 | 6,917,393 | -598,073 | 0.03% | -$615.35K |
| Mello Mortgage Capital Acceptance, Series 2024-SD1, Class A1 | 7,328,366 | 7,062,036 | -266,331 | 0.03% | -$295.47K |
| UMBS, 30 Year | 8,311,611 | 8,076,436 | -235,175 | 0.03% | -$239.50K |
| FNR 2019-71 P | 7,910,371 | 7,722,973 | -187,398 | 0.03% | -$196.62K |
| BX Trust, Series 2025-ROIC, Class B | 6,968,821 | 6,828,206 | -140,615 | 0.03% | -$168.00K |
| FN MA4079 | 7,718,950 | 7,569,685 | -149,265 | 0.03% | -$171.79K |
| Government National Mortgage Association | 7,007,818 | 6,912,533 | -95,285 | 0.02% | $35.85K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | 7,127,066 | 6,704,569 | -422,496 | 0.02% | -$475.15K |
| UMBS, 30 Year | 7,509,495 | 7,419,233 | -90,262 | 0.02% | -$126.49K |
| LHOME Mortgage Trust, Series 2025-RTL3, Class A1 | 6,892,000 | 6,451,000 | -441,000 | 0.02% | -$458.59K |
| Government National Mortgage Association | 6,882,136 | 6,710,358 | -171,779 | 0.02% | -$224.61K |
| FIGRE Trust, Series 2025-HE6, Class A | 6,732,048 | 6,352,425 | -379,622 | 0.02% | -$409.86K |
| PNC FINANCIAL | 7,381,000 | 6,123,000 | -1,258,000 | 0.02% | -$1.39M |
| J.P. Morgan Mortgage Trust, Series 2025-5MPR, Class A1D | 6,932,733 | 6,228,237 | -704,496 | 0.02% | -$749.16K |
| UMBS, 30 Year | 6,035,360 | 5,893,852 | -141,508 | 0.02% | -$185.03K |
| UMBS, 30 Year | 6,135,719 | 5,956,848 | -178,871 | 0.02% | -$260.56K |
| UPG HI ISSUER TRUST UPGHI 2025 2 A 144A | 7,000,000 | 6,086,380 | -913,620 | 0.02% | -$949.27K |
| UMBS, 30 Year | 6,620,612 | 6,528,032 | -92,580 | 0.02% | -$145.63K |
| UMBS, 30 Year | 6,424,346 | 6,182,118 | -242,228 | 0.02% | -$285.80K |
| UMBS Pool, 30 Year | 6,022,196 | 5,782,041 | -240,155 | 0.02% | -$279.11K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES9 A1A 144A | 6,266,788 | 5,796,432 | -470,356 | 0.02% | -$513.79K |
| ADMT 2025-NQM4 A1 | 7,546,309 | 5,753,259 | -1,793,050 | 0.02% | -$1.83M |
| Saluda Grade Alternative Mortgage Trust, Series 2024-CES1, Class A1 | 6,390,626 | 5,657,646 | -732,980 | 0.02% | -$802.00K |
| UMBS, 30 Year | 5,801,759 | 5,659,084 | -142,674 | 0.02% | -$226.04K |
| COOPR Residential Mortgage Trust, Series 2025-CES2, Class A1A | 5,811,167 | 5,567,772 | -243,395 | 0.02% | -$278.09K |
| OCCIDENTAL PETE | 7,296,000 | 5,188,000 | -2,108,000 | 0.02% | -$2.28M |
| BVCLN 2025-EDU1 B | 6,190,680 | 5,584,073 | -606,607 | 0.02% | -$604.57K |
| UMBS Pool, 15 Year | 6,111,743 | 5,682,825 | -428,918 | 0.02% | -$455.92K |
| UMBS Pool, 30 Year | 5,269,121 | 5,244,780 | -24,341 | 0.02% | -$73.30K |
| FR SE9056 | 5,484,035 | 5,444,522 | -39,513 | 0.02% | -$115.57K |
| UMBS, 30 Year | 5,176,383 | 5,025,414 | -150,970 | 0.02% | -$196.81K |
| UMBS Pool, 30 Year | 5,229,852 | 5,204,888 | -24,964 | 0.02% | -$90.01K |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 5,225,040 | 5,210,880 | -14,160 | 0.02% | -$18.94K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 5,836,515 | 5,082,041 | -754,474 | 0.02% | -$777.27K |
| UMBS, 30 Year | 5,643,747 | 5,450,211 | -193,536 | 0.02% | -$226.87K |
| FNR 2018-27 EA | 5,719,021 | 5,581,341 | -137,680 | 0.02% | -$175.40K |
| FIGRE Trust, Series 2025-HE4, Class A | 5,319,027 | 4,986,997 | -332,030 | 0.02% | -$363.71K |
| COOPR Residential Mortgage Trust, Series 2025-CES4, Class A1A | 5,139,058 | 4,998,700 | -140,359 | 0.02% | -$167.31K |
| UMBS Pool, 15 Year | 5,358,014 | 4,938,520 | -419,494 | 0.02% | -$438.29K |
| UMBS Pool, 30 Year | 5,231,108 | 4,990,903 | -240,205 | 0.02% | -$274.70K |
| PRPM LLC, Series 2024-RCF2, Class A1 | 4,944,493 | 4,707,258 | -237,236 | 0.02% | -$259.87K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | 5,267,249 | 4,584,311 | -682,938 | 0.02% | -$708.10K |
| UMBS Pool, 30 Year | 4,983,485 | 4,799,286 | -184,199 | 0.02% | -$219.08K |
| UMBS Pool, 30 Year | 5,437,294 | 5,309,069 | -128,225 | 0.02% | -$130.93K |
| UMBS Pool, 30 Year | 4,401,796 | 4,357,073 | -44,724 | 0.02% | -$90.81K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 5,333,627 | 4,387,968 | -945,659 | 0.02% | -$950.88K |
| DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 | 4,674,240 | 4,662,068 | -12,172 | 0.02% | -$50.28K |
| FN MA3521 | 4,611,365 | 4,511,655 | -99,710 | 0.02% | -$135.21K |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class B | 7,887,000 | 4,247,000 | -3,640,000 | 0.02% | -$3.78M |
| UMBS Pool, 30 Year | 4,640,328 | 4,523,449 | -116,879 | 0.02% | -$149.44K |
| STACR 2023-HQA3 M1 11/43 | 4,863,179 | 4,179,561 | -683,619 | 0.02% | -$680.92K |
| UMBS Pool, 30 Year | 4,484,615 | 4,389,262 | -95,352 | 0.02% | -$125.86K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 | 5,195,256 | 4,012,824 | -1,182,432 | 0.01% | -$1.18M |
| STACR 2025-DNA1 M1 | 5,614,247 | 4,007,598 | -1,606,649 | 0.01% | -$1.61M |
| UMBS Pool, 30 Year | 4,155,434 | 3,906,115 | -249,320 | 0.01% | -$277.00K |
| Fannie Mae Connecticut Avenue Securities | 4,846,781 | 3,745,242 | -1,101,539 | 0.01% | -$1.10M |
| MVW Owner Trust | 3,878,575 | 3,655,628 | -222,947 | 0.01% | -$278.29K |
| OBX Trust, Series 2022-INV1, Class A1 | 4,158,162 | 4,110,566 | -47,595 | 0.01% | -$65.83K |
| UMBS, 30 Year | 3,935,739 | 3,855,814 | -79,925 | 0.01% | -$111.59K |
| UMBS, 30 Year | 3,797,783 | 3,734,316 | -63,467 | 0.01% | -$98.72K |
| STACR 2023-DNA2 M1A | 3,694,057 | 3,424,057 | -269,999 | 0.01% | -$278.74K |
| NZES 2021-FHT1 A | 3,612,893 | 3,453,951 | -158,941 | 0.01% | -$141.36K |
| UMBS, 30 Year | 3,794,084 | 3,704,815 | -89,268 | 0.01% | -$108.92K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 3,655,907 | 3,327,176 | -328,731 | 0.01% | -$350.48K |
| WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | 3,577,218 | 3,567,504 | -9,714 | 0.01% | -$30.76K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 4,391,276 | 3,172,124 | -1,219,153 | 0.01% | -$1.22M |
| UMBS Pool, 30 Year | 3,202,754 | 3,186,103 | -16,651 | 0.01% | -$56.48K |
| UMBS, 30 Year | 3,475,180 | 3,386,973 | -88,207 | 0.01% | -$119.20K |
| UMBS Pool, 30 Year | 3,086,864 | 3,075,463 | -11,400 | 0.01% | -$45.67K |
| DNKN 2021-1A A23 | 3,557,760 | 3,548,495 | -9,265 | 0.01% | -$33.89K |
| UMBS, 30 Year | 3,156,874 | 3,064,162 | -92,713 | 0.01% | -$130.11K |
| BXHPP 2021-FILM A | 5,993,000 | 3,193,000 | -2,800,000 | 0.01% | -$2.76M |
| RCKT Mortgage Trust, Series 2023-CES1, Class A1A | 3,494,079 | 3,000,305 | -493,774 | 0.01% | -$506.55K |
| UMBS Pool, 30 Year | 3,510,857 | 3,441,292 | -69,564 | 0.01% | -$76.05K |
| UMBS Pool, 30 Year | 3,111,937 | 3,079,391 | -32,546 | 0.01% | -$58.09K |
| UMBS Pool, 30 Year | 2,885,688 | 2,794,571 | -91,117 | 0.01% | -$126.91K |
| UMBS, 30 Year | 2,987,617 | 2,795,749 | -191,867 | 0.01% | -$223.42K |
| UMBS Pool, 30 Year | 3,173,391 | 3,151,269 | -22,122 | 0.01% | -$27.30K |
| UMBS, 30 Year | 2,592,223 | 2,579,165 | -13,058 | 0.01% | -$50.61K |
| SELF Commercial Mortgage Trust, Series 2024-STRG, Class A | 27,937,000 | 2,505,447 | -25,431,553 | 0.01% | -$25.46M |
| G2 MA5400 | 2,544,274 | 2,486,438 | -57,837 | 0.01% | -$76.49K |
| UMBS Pool, 30 Year | 2,637,769 | 2,522,222 | -115,547 | 0.01% | -$147.39K |
| UMBS Pool, 30 Year | 2,607,197 | 2,513,870 | -93,327 | 0.01% | -$125.23K |
| UMBS Pool, 30 Year | 2,739,512 | 2,722,530 | -16,982 | 0.01% | -$31.94K |
| UMBS Pool, 30 Year | 2,681,210 | 2,627,796 | -53,413 | 0.01% | -$64.40K |
| UMBS, 30 Year | 2,281,725 | 2,262,297 | -19,428 | 0.01% | -$51.77K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | 3,009,881 | 2,257,298 | -752,583 | 0.01% | -$757.27K |
| UMBS, 30 Year | 2,436,132 | 2,339,528 | -96,604 | 0.01% | -$112.57K |
| UMBS, 30 Year | 2,503,273 | 2,447,521 | -55,752 | 0.01% | -$70.02K |
| Wendy's Funding LLC, Series 2022-1A, Class A2II | 2,337,656 | 2,331,539 | -6,117 | 0.01% | -$45.34K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | 3,024,497 | 2,173,244 | -851,253 | 0.01% | -$855.58K |
| UMBS Pool, 30 Year | 2,198,854 | 2,188,678 | -10,176 | 0.01% | -$31.21K |
| UMBS, 30 Year | 2,234,370 | 2,184,298 | -50,072 | 0.01% | -$67.19K |
| UMBS Pool, 30 Year | 2,234,094 | 2,207,791 | -26,303 | 0.01% | -$42.96K |
| UMBS Pool, 30 Year | 2,060,009 | 2,050,633 | -9,376 | 0.01% | -$29.09K |
| UMBS Pool, 30 Year | 1,985,372 | 1,913,200 | -72,172 | 0.01% | -$97.81K |
| STACR 2024-DNA2 M1 144A FRN 05-25-44 | 8,190,833 | 1,950,173 | -6,240,660 | 0.01% | -$6.25M |
| UMBS, 30 Year | 1,948,861 | 1,900,423 | -48,438 | 0.01% | -$68.79K |
| UMBS Pool, 15 Year | 2,102,923 | 1,997,688 | -105,235 | 0.01% | -$116.41K |
| UMBS, 30 Year | 2,064,939 | 2,013,506 | -51,433 | 0.01% | -$64.97K |
| UMBS, 30 Year | 1,893,918 | 1,873,453 | -20,466 | 0.01% | -$43.19K |
| UMBS Pool, 30 Year | 2,190,357 | 2,133,580 | -56,777 | 0.01% | -$60.15K |
| UMBS Pool, 30 Year | 1,846,847 | 1,808,725 | -38,123 | 0.01% | -$56.62K |
| UMBS, 30 Year | 1,862,809 | 1,839,476 | -23,333 | 0.01% | -$38.88K |
| UMBS Pool, 30 Year | 1,845,276 | 1,780,063 | -65,213 | 0.01% | -$87.81K |
| SLST 2020-2 M1 | 2,060,505 | 1,736,646 | -323,859 | 0.01% | -$321.44K |
| MTLRF 2023-1A A3 144A 5.74% 07-15-30 | 2,687,252 | 1,718,867 | -968,385 | 0.01% | -$977.19K |
| UMBS, 30 Year | 2,026,180 | 2,011,507 | -14,673 | 0.01% | -$20.32K |
| UMBS Pool, 30 Year | 1,667,957 | 1,661,715 | -6,241 | 0.01% | -$25.10K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M1 | 2,200,773 | 1,658,707 | -542,066 | 0.01% | -$546.67K |
| UMBS Pool, 15 Year | 1,822,631 | 1,724,290 | -98,341 | 0.01% | -$110.29K |
| UMBS, 30 Year | 1,741,614 | 1,730,936 | -10,677 | 0.01% | -$19.06K |
| UMBS Pool, 30 Year | 1,886,679 | 1,846,275 | -40,405 | 0.01% | -$47.84K |
| UMBS Pool, 30 Year | 1,788,702 | 1,723,223 | -65,479 | 0.01% | -$78.03K |
| UMBS, 30 Year | 1,771,604 | 1,752,797 | -18,806 | 0.01% | -$32.84K |
| UMBS Pool, 30 Year | 1,661,481 | 1,642,107 | -19,374 | 0.01% | -$41.85K |
| UMBS, 30 Year | 1,689,140 | 1,681,998 | -7,142 | 0.01% | -$27.67K |
| UMBS Pool, 30 Year | 1,769,739 | 1,696,833 | -72,906 | 0.01% | -$86.21K |
| FNMA, Other | 1,665,359 | 1,623,389 | -41,970 | 0.01% | -$50.72K |
Top 300 of 429, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMER CRP | 78,359,000 | 78,359,000 | 0 | 0.30% | -$1.94M |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 62,151,000 | 62,151,000 | 0 | 0.23% | -$628.03K |
| CITIGROUP INC | 50,084,000 | 50,084,000 | 0 | 0.19% | -$1.31M |
| BX Trust, Series 2025-VLT7, Class A | 49,200,000 | 49,200,000 | 0 | 0.18% | -$262.86K |
| BANK OF AMER CRP | 47,490,000 | 47,490,000 | 0 | 0.18% | -$631.73K |
| AON NORTH AMER | 45,231,000 | 45,231,000 | 0 | 0.17% | -$813.32K |
| Rocket Cos., Inc. | 42,189,000 | 42,189,000 | 0 | 0.16% | -$1.34M |
| SOLVENTUM CORP | 39,969,000 | 39,969,000 | 0 | 0.15% | -$726.70K |
| ALA Trust 2025-OANA | 40,760,000 | 40,760,000 | 0 | 0.15% | -$108.03K |
| DTMINC 4 3/8 06/15/31 | 41,648,000 | 41,648,000 | 0 | 0.15% | -$629.28K |
| AGL CLO 26 Ltd., Series 2023-26A, Class A1R | 39,500,000 | 39,500,000 | 0 | 0.15% | -$111.60K |
| SFARM 2025-1A A2 | 38,578,000 | 38,578,000 | 0 | 0.14% | -$287.46K |
| MDPK 2022-55A A1R | 37,139,704 | 37,139,704 | 0 | 0.14% | -$112.11K |
| NCLH 5.875 01/15/31 144A | 38,011,000 | 38,011,000 | 0 | 0.14% | -$936.99K |
| DUKE ENERGY COR | 35,348,000 | 35,348,000 | 0 | 0.13% | -$676.99K |
| BSP 2018-15A A1R 7/37 | 36,066,000 | 36,066,000 | 0 | 0.13% | -$119.45K |
| CITIGROUP INC | 36,115,000 | 36,115,000 | 0 | 0.13% | -$105.21K |
| Societe Generale SA | 34,519,000 | 34,519,000 | 0 | 0.13% | -$610.82K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 34,511,000 | 34,511,000 | 0 | 0.13% | -$963.96K |
| Jane Street Group / JSG Finance Inc. | 34,751,000 | 34,751,000 | 0 | 0.13% | -$996.36K |
| CGMS 2023-2A A1R | 33,655,000 | 33,655,000 | 0 | 0.13% | -$97.74K |
| HEALTH CARE SVCS | 32,502,000 | 32,502,000 | 0 | 0.12% | -$755.53K |
| TLN 6.5 02/01/36 144A | 32,081,000 | 32,081,000 | 0 | 0.12% | -$871.29K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-3A, Class A2 | 33,334,000 | 33,334,000 | 0 | 0.12% | -$273.49K |
| BSP 2025-43A A | 31,619,000 | 31,619,000 | 0 | 0.12% | -$89.54K |
| LPL HOLDINGS INC | 30,079,000 | 30,079,000 | 0 | 0.12% | -$589.07K |
| SOLVENTUM CORP | 30,323,000 | 30,323,000 | 0 | 0.12% | -$520.07K |
| BX 2025-ARIA A | 30,916,000 | 30,916,000 | 0 | 0.12% | -$21.61K |
| CVS HEALTH CORP | 32,715,000 | 32,715,000 | 0 | 0.11% | -$731.96K |
| BX TRUST | 29,782,657 | 29,782,657 | 0 | 0.11% | $22.07K |
| GWT Trust | 29,946,000 | 29,946,000 | 0 | 0.11% | -$46.52K |
| WFCM 2025-VTT A | 29,711,000 | 29,711,000 | 0 | 0.11% | -$225.44K |
| Jane Street Group / JSG Finance Inc. | 29,124,000 | 29,124,000 | 0 | 0.11% | -$851.25K |
| SCG Commercial Mortgage Trust, Series 2025-DLFN, Class A | 29,118,000 | 29,118,000 | 0 | 0.11% | $36.98K |
| BPR Trust 2024-PMDW | 28,442,928 | 28,442,928 | 0 | 0.11% | -$307.89K |
| MDPK 2025-73A A1 | 28,500,000 | 28,500,000 | 0 | 0.11% | -$74.92K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 27,956,000 | 27,956,000 | 0 | 0.10% | -$744.56K |
| Goldentree Loan Management US CLO Ltd., Series 2023-17A, Class AR | 27,405,000 | 27,405,000 | 0 | 0.10% | -$69.31K |
| MDPK 2022-62A A1R2 | 26,531,000 | 26,531,000 | 0 | 0.10% | -$70.79K |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class A | 26,045,578 | 26,045,578 | 0 | 0.10% | -$25.14K |
| Texas Debt Capital CLO Ltd., Series 2023-2A, Class A1R | 25,800,000 | 25,800,000 | 0 | 0.10% | -$84.69K |
| CIFC Funding Ltd., Series 2019-7A, Class A1R | 25,667,000 | 25,667,000 | 0 | 0.10% | -$71.87K |
| FOUNDRY JV HOLDC | 25,341,000 | 25,341,000 | 0 | 0.10% | -$366.12K |
| DT Midstream Inc | 25,682,000 | 25,682,000 | 0 | 0.09% | -$201.77K |
| Barings Loan Partners CLO Ltd., Series LP-5A, Class A | 24,995,203 | 24,995,203 | 0 | 0.09% | -$16.90K |
| BX Trust, Series 2025-DIME, Class A | 25,165,000 | 25,165,000 | 0 | 0.09% | -$110.48K |
| OHA CR FDG 7 LTD / OHA CR FDG 7 LLC A1R2 TSFR3M+128 07/19/2038 144A | 24,903,000 | 24,903,000 | 0 | 0.09% | -$68.53K |
| Sixth Street CLO IX Ltd., Series 2017-9A, Class AR | 24,810,000 | 24,810,000 | 0 | 0.09% | -$84.80K |
| BX Trust, Series 2024-VLT4, Class A | 24,841,746 | 24,841,746 | 0 | 0.09% | -$119.37K |
| CAPITAL ONE FINL | 23,812,000 | 23,812,000 | 0 | 0.09% | -$672.87K |
| TYSN Mortgage Trust, Series 2023-CRNR, Class A | 23,414,873 | 23,414,873 | 0 | 0.09% | -$274.97K |
| MORGAN STANLEY | 24,159,000 | 24,159,000 | 0 | 0.09% | -$626.53K |
| Neuberger Berman CLO 32R Ltd., Series 2019-32RA, Class A | 24,157,798 | 24,157,798 | 0 | 0.09% | -$70.99K |
| Elmwood CLO X Ltd., Series 2021-3A, Class AR2 | 24,120,000 | 24,120,000 | 0 | 0.09% | -$66.23K |
| US BANCORP | 22,770,000 | 22,770,000 | 0 | 0.09% | -$398.03K |
| BX Trust, Series 2025-GW, Class A | 23,236,000 | 23,236,000 | 0 | 0.09% | -$38.24K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 22,419,000 | 22,419,000 | 0 | 0.09% | -$385.56K |
| NCLH 6.25 09/15/33 144A | 23,566,000 | 23,566,000 | 0 | 0.09% | -$689.08K |
| BOOZ ALLEN & HAM | 22,041,000 | 22,041,000 | 0 | 0.08% | -$467.75K |
| GOLDMAN SACHS GP | 21,952,000 | 21,952,000 | 0 | 0.08% | -$469.56K |
| BCC 2023-3A A1R | 22,259,000 | 22,259,000 | 0 | 0.08% | -$46.58K |
| CHENIERE ENERGY | 20,937,000 | 20,937,000 | 0 | 0.08% | -$164.42K |
| JPMORGAN CHASE | 21,125,000 | 21,125,000 | 0 | 0.08% | -$323.05K |
| NRG Energy Inc | 21,628,000 | 21,628,000 | 0 | 0.08% | -$483.09K |
| BPR TST. 2023-BRK2 VAR | 20,831,000 | 20,831,000 | 0 | 0.08% | -$403.22K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 21,488,000 | 21,488,000 | 0 | 0.08% | -$236.16K |
| Compass Datacenters Issuer III LLC, Series 2025-1A, Class A2 | 21,257,000 | 21,257,000 | 0 | 0.08% | -$243.44K |
| US BANCORP | 20,690,000 | 20,690,000 | 0 | 0.08% | -$260.35K |
| NRTH PARK Mortgage Trust | 20,952,000 | 20,952,000 | 0 | 0.08% | -$24.34K |
| Carnival Corp. | 20,705,000 | 20,705,000 | 0 | 0.08% | -$550.88K |
| US BANCORP | 19,681,000 | 19,681,000 | 0 | 0.07% | -$228.00K |
| CAPITAL ONE FINL | 18,133,000 | 18,133,000 | 0 | 0.07% | -$465.10K |
| LPL HOLDINGS INC | 19,554,000 | 19,554,000 | 0 | 0.07% | -$618.63K |
| Magnetite 50 Ltd., Series 2025-50A, Class A1 | 19,768,000 | 19,768,000 | 0 | 0.07% | -$54.01K |
| TLN 6.25 02/01/34 144A | 19,547,000 | 19,547,000 | 0 | 0.07% | -$607.04K |
| BANK OF AMER CRP | 18,294,000 | 18,294,000 | 0 | 0.07% | -$365.75K |
| APPLOVIN CORP | 18,923,000 | 18,923,000 | 0 | 0.07% | -$513.91K |
| BX Trust, Series 2021-LBA, Class AJV | 18,764,000 | 18,764,000 | 0 | 0.07% | $8.30K |
| MORGAN STANLEY | 18,294,000 | 18,294,000 | 0 | 0.07% | -$469.37K |
| ORACLE CORP | 19,683,000 | 19,683,000 | 0 | 0.07% | -$395.35K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A1 | 18,334,250 | 18,334,250 | 0 | 0.07% | -$1.81K |
| CAPITAL ONE FINL | 17,959,000 | 17,959,000 | 0 | 0.07% | -$480.02K |
| ORACLE CORP | 21,986,000 | 21,986,000 | 0 | 0.07% | -$1.16M |
| EXELON CO | 17,447,000 | 17,447,000 | 0 | 0.07% | -$303.54K |
| US BANCORP | 20,457,000 | 20,457,000 | 0 | 0.07% | -$168.38K |
| OHA Credit Funding 9 Ltd., Series 2021-9A, Class A2R | 17,357,000 | 17,357,000 | 0 | 0.06% | -$113.98K |
| DNFRA 2021-1A A | 17,354,000 | 17,354,000 | 0 | 0.06% | $101.34K |
| CONE Trust, Series 2024-DFW1, Class A | 17,061,000 | 17,061,000 | 0 | 0.06% | -$87.25K |
| LPL HOLDINGS INC | 16,998,000 | 16,998,000 | 0 | 0.06% | -$559.38K |
| VIPER ENERGY PAR | 16,748,000 | 16,748,000 | 0 | 0.06% | -$213.03K |
| HCA INC | 16,318,000 | 16,318,000 | 0 | 0.06% | -$353.73K |
| Homeward Opportunities Fund Trust, Series 2025-RRTL1, Class A1 | 16,625,000 | 16,625,000 | 0 | 0.06% | -$82.99K |
| CORPBOND | 15,976,000 | 15,976,000 | 0 | 0.06% | -$2.61K |
| CRTPK 2024-1A A2 | 16,432,000 | 16,432,000 | 0 | 0.06% | -$72.17K |
| VICI PROPERTIE | 16,210,000 | 16,210,000 | 0 | 0.06% | -$419.12K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 15,902,000 | 15,902,000 | 0 | 0.06% | -$427.40K |
| CBAMR 2018-5A A1R | 16,113,000 | 16,113,000 | 0 | 0.06% | -$36.83K |
| BLP Commercial Mortgage Trust, Series 2025-IND2, Class A | 15,929,000 | 15,929,000 | 0 | 0.06% | -$49.67K |
| Trust (The), Series 2023-MIC, Class A | 14,644,028 | 14,644,028 | 0 | 0.06% | -$223.71K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 14,987,000 | 14,987,000 | 0 | 0.06% | -$347.22K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 15,799,000 | 15,799,000 | 0 | 0.06% | -$270.93K |
| BLACKSTONE PRIVA | 14,859,000 | 14,859,000 | 0 | 0.06% | -$598.29K |
| CVS HEALTH CORP | 14,746,000 | 14,746,000 | 0 | 0.06% | -$298.21K |
| ATHENE GLOBAL FUNDING SECURED 144A 10/31 2.646 | 17,357,000 | 17,357,000 | 0 | 0.06% | -$299.02K |
| GXO LOGISTICS | 14,940,000 | 14,940,000 | 0 | 0.06% | $79.78K |
| MORGAN STANLEY | 16,462,000 | 16,462,000 | 0 | 0.06% | -$223.14K |
| CVS HEALTH CORP | 14,687,000 | 14,687,000 | 0 | 0.05% | -$289.66K |
| GLP CAP/FIN II | 13,964,000 | 13,964,000 | 0 | 0.05% | -$469.85K |
| OASIS 2025-1A A | 14,654,000 | 14,654,000 | 0 | 0.05% | -$97.33K |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 14,413,000 | 14,413,000 | 0 | 0.05% | -$153.86K |
| Jane Street Group / JSG Finance Inc. | 14,182,000 | 14,182,000 | 0 | 0.05% | -$323.50K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 14,308,000 | 14,308,000 | 0 | 0.05% | -$127.24K |
| HUMANA INC | 14,187,000 | 14,187,000 | 0 | 0.05% | -$410.65K |
| SOCIETE GENERALE SA | 14,133,000 | 14,133,000 | 0 | 0.05% | -$130.36K |
| GLP CAP/FIN II | 14,546,000 | 14,546,000 | 0 | 0.05% | -$438.68K |
| LPL HOLDINGS INC | 14,248,000 | 14,248,000 | 0 | 0.05% | -$478.26K |
| CAPITAL ONE FINL | 12,097,000 | 12,097,000 | 0 | 0.05% | -$388.89K |
| COLUMBIA PIPE OC | 13,172,000 | 13,172,000 | 0 | 0.05% | -$207.84K |
| LPL Holdings, Inc. | 13,703,000 | 13,703,000 | 0 | 0.05% | -$211.89K |
| COLUMBIA PIPE OC | 12,631,000 | 12,631,000 | 0 | 0.05% | -$212.10K |
| MRVL 1.65 04/15/26 | 13,225,000 | 13,225,000 | 0 | 0.05% | $74.80K |
| Compass Datacenters Issuer III LLC, Series 2025-2A, Class A2 | 13,235,000 | 13,235,000 | 0 | 0.05% | -$294.51K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 12,629,000 | 12,629,000 | 0 | 0.05% | -$286.26K |
| ELEVANCE HEALTH | 13,031,000 | 13,031,000 | 0 | 0.05% | -$300.80K |
| CONE Trust, Series 2024-DFW1, Class B | 12,544,811 | 12,544,811 | 0 | 0.05% | -$43.96K |
| XCEL ENERGY INC | 12,145,000 | 12,145,000 | 0 | 0.05% | -$234.57K |
| OCP CLO Ltd., Series 2025-44A, Class A | 12,300,000 | 12,300,000 | 0 | 0.05% | -$30.67K |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 | 13,536,000 | 13,536,000 | 0 | 0.05% | -$45.04K |
| MDPK 2019-34A A2RR | 11,944,000 | 11,944,000 | 0 | 0.04% | -$52.39K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 11,755,000 | 11,755,000 | 0 | 0.04% | -$288.39K |
| OCCIDENTAL PETE | 10,356,000 | 10,356,000 | 0 | 0.04% | -$186.67K |
| Homeward Opportunities Fund Trust, Series 2024-RRTL2, Class A1 | 11,602,000 | 11,602,000 | 0 | 0.04% | -$47.11K |
| FORD MOTOR CRED | 10,934,000 | 10,934,000 | 0 | 0.04% | -$258.25K |
| NRG Energy Inc | 11,546,000 | 11,546,000 | 0 | 0.04% | -$274.17K |
| PRK 2017-280P A | 11,417,538 | 11,417,538 | 0 | 0.04% | $30.98K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 11,121,000 | 11,121,000 | 0 | 0.04% | -$77.56K |
| VDC 2020-2A A2 | 11,511,000 | 11,511,000 | 0 | 0.04% | $32.58K |
| SMRT 2022-MINI | 10,990,000 | 10,990,000 | 0 | 0.04% | $9.03K |
| BPR Trust, Series 2024-PMDW, Class D | 11,000,000 | 11,000,000 | 0 | 0.04% | -$41.36K |
| Hertz Vehicle Financing III LLC, Series 2025-5A, Class A | 10,791,000 | 10,791,000 | 0 | 0.04% | -$37.70K |
| AMER ELEC PWR | 10,674,000 | 10,674,000 | 0 | 0.04% | -$52.79K |
| Flutter Treasury DAC | 10,566,000 | 10,566,000 | 0 | 0.04% | -$245.24K |
| TransDigm Inc | 10,283,000 | 10,283,000 | 0 | 0.04% | -$293.88K |
| Rocket Cos., Inc. | 10,068,000 | 10,068,000 | 0 | 0.04% | -$246.18K |
| HCA INC | 10,927,000 | 10,927,000 | 0 | 0.04% | -$166.47K |
| Voya CLO Ltd., Series 2024-4A, Class A2 | 10,074,095 | 10,074,095 | 0 | 0.04% | -$39.99K |
| QNTELE 5.75 08/15/32 144A | 9,965,000 | 9,965,000 | 0 | 0.04% | -$211.81K |
| Saluds Grade Alternative Mortgage Trust, Series 2025-RRTL1, Class A1 | 10,000,000 | 10,000,000 | 0 | 0.04% | -$41.15K |
| CITIGROUP INC | 9,685,000 | 9,685,000 | 0 | 0.04% | -$140.05K |
| ATWALD 4.95 11/15/30 | 9,657,000 | 9,657,000 | 0 | 0.04% | -$216.35K |
| NRMLT 2024-RTL2 A1 | 9,423,000 | 9,423,000 | 0 | 0.04% | -$81.75K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-1A, Class A2 | 9,636,018 | 9,636,018 | 0 | 0.04% | -$59.68K |
| BLUE OWL CREDIT | 8,994,000 | 8,994,000 | 0 | 0.03% | -$296.38K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M2 | 9,001,000 | 9,001,000 | 0 | 0.03% | -$80.42K |
| LMDV Issuer Co. LLC, Series 2025-1A, Class A2 | 8,717,000 | 8,717,000 | 0 | 0.03% | -$39.34K |
| BAMLL Re-REMIC Trust, Series 2024-FRR3, Class E | 9,329,952 | 9,329,952 | 0 | 0.03% | $148.39K |
| CACI International Inc. | 8,503,000 | 8,503,000 | 0 | 0.03% | -$142.45K |
| LPL HOLDINGS INC | 8,509,000 | 8,509,000 | 0 | 0.03% | -$136.18K |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 8,271,000 | 8,271,000 | 0 | 0.03% | -$161.99K |
| Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 | 8,497,000 | 8,497,000 | 0 | 0.03% | -$28.73K |
| AMER ELEC PWR | 8,539,000 | 8,539,000 | 0 | 0.03% | $72.96K |
| CVS HEALTH CORP | 8,502,000 | 8,502,000 | 0 | 0.03% | -$211.13K |
| LHOME Mortgage Trust Series 2024-RTL3, Class A2 | 8,285,561 | 8,285,561 | 0 | 0.03% | -$38.81K |
| CVS HEALTH CORP | 8,260,000 | 8,260,000 | 0 | 0.03% | -$164.12K |
| CITIGROUP INC | 8,338,000 | 8,338,000 | 0 | 0.03% | -$150.54K |
| VASA TRUST VASA 2021 VASA A 144A | 8,418,000 | 8,418,000 | 0 | 0.03% | $40.93K |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class A | 8,177,000 | 8,177,000 | 0 | 0.03% | -$38.45K |
| QNITY TERM B 1LN 10/29/2032 | 8,013,000 | 8,013,000 | 0 | 0.03% | -$50.08K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 7,982,000 | 7,982,000 | 0 | 0.03% | -$95.10K |
| BX Trust, Series 2019-OC11, Class C | 8,218,000 | 8,218,000 | 0 | 0.03% | $398 |
| MFF 2025-1A A | 7,750,000 | 7,750,000 | 0 | 0.03% | -$23.80K |
| TRK 2025-RRTL1 A1 | 7,590,000 | 7,590,000 | 0 | 0.03% | -$16.71K |
| OCP CLO 2017-14 Ltd | 7,550,000 | 7,550,000 | 0 | 0.03% | -$29.81K |
| Hudsons Bay Simon JV Trust, Series 2015-HB10, Class A10 | 7,602,661 | 7,602,661 | 0 | 0.03% | -$87.38K |
| DTMINC 4.3 04/15/32 144A | 7,191,000 | 7,191,000 | 0 | 0.03% | -$85.89K |
| DATA Mortgage Trust, Series 2024-CTR2, Class A | 6,852,820 | 6,852,820 | 0 | 0.03% | -$134.44K |
| LHOME Mortgage Trust, Series 2024-RTL2, Class A1 | 6,506,012 | 6,506,012 | 0 | 0.02% | -$21.34K |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 6,407,000 | 6,407,000 | 0 | 0.02% | -$61.24K |
| SCFET 2025-2A A2 | 6,300,000 | 6,300,000 | 0 | 0.02% | -$18.29K |
| VIPER ENERGY PAR | 6,297,000 | 6,297,000 | 0 | 0.02% | -$76.38K |
| CONSTELLATION ST | 6,132,000 | 6,132,000 | 0 | 0.02% | -$93.89K |
| BAMLL Re-REMIC Trust, Series 2024-FRR2, Class E | 6,911,000 | 6,911,000 | 0 | 0.02% | $115.92K |
| ORACLE CORP | 6,388,000 | 6,388,000 | 0 | 0.02% | -$161.53K |
| ATWALD 4.625 11/15/28 | 6,110,000 | 6,110,000 | 0 | 0.02% | -$115.39K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 5,452,000 | 5,452,000 | 0 | 0.02% | $38.31K |
| FOUNDRY JV HOLDC | 5,478,000 | 5,478,000 | 0 | 0.02% | -$71.25K |
| FOUNDRY JV HOLDC | 5,478,000 | 5,478,000 | 0 | 0.02% | -$99.89K |
| HUMANA INC | 5,208,000 | 5,208,000 | 0 | 0.02% | -$149.12K |
| USRE 2021-1 B1 | 8,554,000 | 8,554,000 | 0 | 0.02% | $67.44K |
| Ballyrock CLO 14 Ltd., Series 2020-14A, Class A1BR | 5,292,308 | 5,292,308 | 0 | 0.02% | -$18.42K |
| STACR 2021-HQA3 M2 | 5,220,531 | 5,220,531 | 0 | 0.02% | -$25.45K |
| BELL 2021-1A A2II | 5,546,212 | 5,546,212 | 0 | 0.02% | -$20.51K |
| STACR 2022-DNA3 M2 | 4,906,251 | 4,906,251 | 0 | 0.02% | -$56.28K |
| Voya CLO Ltd., Series 2025-4A, Class A1 | 5,006,000 | 5,006,000 | 0 | 0.02% | -$14.12K |
| FREMF Mortgage Trust, Series 2023-K511, Class C | 5,263,000 | 5,263,000 | 0 | 0.02% | -$9.12K |
| OASIS 2024-1A A | 4,807,000 | 4,807,000 | 0 | 0.02% | -$14.65K |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 4,528,000 | 4,528,000 | 0 | 0.02% | -$28.90K |
| BXP Trust, Series 2017-GM, Class A | 4,190,000 | 4,190,000 | 0 | 0.02% | $4.31K |
| STACR 2022-DNA6 M2 | 3,830,016 | 3,830,016 | 0 | 0.02% | -$51.37K |
| Compass Datacenters Issuer II LLC, Series 2024-2A, Class A1 | 3,645,000 | 3,645,000 | 0 | 0.01% | -$20.97K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 3,413,000 | 3,413,000 | 0 | 0.01% | -$11.11K |
| SORT 2021-1A B1 144A 1.98% 03-15-61 | 5,435,902 | 5,435,902 | 0 | 0.01% | -$54.13K |
| TransDigm, Inc. | 3,003,000 | 3,003,000 | 0 | 0.01% | -$80.03K |
| CVS HEALTH CORP | 2,870,000 | 2,870,000 | 0 | 0.01% | -$52.10K |
| BX Trust, Series 2019-OC11, Class B | 2,965,000 | 2,965,000 | 0 | 0.01% | -$487 |
| OWL ROCK CORE INCOME CORP | 2,729,000 | 2,729,000 | 0 | 0.01% | -$20.11K |
| COLUMBIA PIPE OC | 2,548,000 | 2,548,000 | 0 | 0.01% | -$31.32K |
| Octagon Investment Partners 42 Ltd., Series 2019-3A, Class A2RR | 2,354,880 | 2,354,880 | 0 | 0.01% | -$9.23K |
| STACR 2022-DNA4 M2 | 1,549,942 | 1,549,942 | 0 | 0.01% | -$21.36K |
| GLP CAP/FIN II | 1,226,000 | 1,226,000 | 0 | 0.00% | -$10.71K |
| STACR 2022-DNA5 M2 | 829,508 | 829,508 | 0 | 0.00% | -$13.70K |
| SORT 2020-1 B1 144A 2.28% 07-15-60 | 818,501 | 818,501 | 0 | 0.00% | $13.02K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.