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 | 179,418,361 | 179,418,361 | 6.33% | $179.42M |
| US TREASURY N/B | 0 | 133,064,800 | 133,064,800 | 4.61% | $130.49M |
| FNCL 6 4/26 | 0 | 62,001,000 | 62,001,000 | 2.23% | $63.17M |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000 | 0 | 45,845,800 | 45,845,800 | 2.11% | $59.74M |
| Uniform Mortgage-Backed Security, TBA | 0 | 34,959,698 | 34,959,698 | 1.22% | $34.43M |
| UAL 4.875 03/01/29 | 0 | 17,253,000 | 17,253,000 | 0.60% | $16.87M |
| Federal Home Loan Mortgage Corp. | 0 | 15,625,197 | 15,625,197 | 0.55% | $15.56M |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 14,983,000 | 14,983,000 | 0.52% | $14.73M |
| US TREASURY N/B | 0 | 14,213,000 | 14,213,000 | 0.50% | $14.10M |
| SV RNO Property Owner 1 LLC | 0 | 13,928,000 | 13,928,000 | 0.49% | $13.77M |
| JPMORGAN CHASE | 0 | 13,779,000 | 13,779,000 | 0.48% | $13.48M |
| G2SF 2.5 4/24 | 0 | 14,314,002 | 14,314,002 | 0.43% | $12.30M |
| FNCL 2.5 4/26 | 0 | 14,252,340 | 14,252,340 | 0.42% | $11.99M |
| US TREASURY N/B | 0 | 12,103,300 | 12,103,300 | 0.41% | $11.56M |
| FNCL 4.5 4/26 | 0 | 10,472,177 | 10,472,177 | 0.36% | $10.10M |
| Morgan Stanley | 0 | 9,543,000 | 9,543,000 | 0.33% | $9.48M |
| SALESFORCE INC | 0 | 9,380,000 | 9,380,000 | 0.33% | $9.37M |
| Tenaska Westmoreland Management LLC Term Loan B | 0 | 9,182,000 | 9,182,000 | 0.32% | $9.14M |
| Takeoff Merger Sub Inc | 0 | 7,967,000 | 7,967,000 | 0.28% | $7.87M |
| EQUINIX EU 2 FIN | 0 | 8,022,000 | 8,022,000 | 0.28% | $7.80M |
| Maple Parent Holdings Corp. | 0 | 7,633,000 | 7,633,000 | 0.27% | $7.58M |
| SALESFORCE INC | 0 | 7,433,000 | 7,433,000 | 0.26% | $7.41M |
| SALESFORCE INC | 0 | 7,054,000 | 7,054,000 | 0.25% | $7.04M |
| APLD ComputeCo 2 LLC | 0 | 6,922,000 | 6,922,000 | 0.24% | $6.87M |
| CAPITAL ONE FINL | 0 | 6,569,000 | 6,569,000 | 0.24% | $6.73M |
| Black Pearl Compute LLC | 0 | 6,427,000 | 6,427,000 | 0.23% | $6.54M |
| Federal National Mortgage Association | 0 | 6,431,523 | 6,431,523 | 0.23% | $6.42M |
| BURLN 8.5 01/15/34 144A | 0 | 7,271,000 | 7,271,000 | 0.22% | $6.24M |
| Saluda Grade Alternative Mortgage Trust | 0 | 6,058,000 | 6,058,000 | 0.21% | $6.00M |
| US TREASURY N/B | 0 | 5,682,000 | 5,682,000 | 0.20% | $5.64M |
| US TREASURY N/B | 0 | 5,700,400 | 5,700,400 | 0.20% | $5.57M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 5,500,000 | 5,500,000 | 0.19% | $5.49M |
| ROYAL CARIBBEAN | 0 | 5,285,000 | 5,285,000 | 0.18% | $5.10M |
| QTS Issuer ABS II LLC, Series 2026-5A, Class A2 | 0 | 5,117,000 | 5,117,000 | 0.18% | $5.09M |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0 | 5,066,000 | 5,066,000 | 0.18% | $5.08M |
| APPLOVIN CORP | 0 | 5,407,000 | 5,407,000 | 0.17% | $4.91M |
| MORGAN STANLEY | 0 | 4,986,000 | 4,986,000 | 0.17% | $4.90M |
| US TREASURY N/B | 0 | 4,742,200 | 4,742,200 | 0.17% | $4.70M |
| SALESFORCE INC | 0 | 4,681,000 | 4,681,000 | 0.17% | $4.70M |
| Stack Infrastructure Issuer LLC 5.00 | 0 | 4,805,000 | 4,805,000 | 0.16% | $4.65M |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 0 | 4,580,292 | 4,580,292 | 0.16% | $4.48M |
| G2SF 5 4/26 | 0 | 4,526,907 | 4,526,907 | 0.16% | $4.48M |
| US TREASURY N/B | 0 | 4,519,900 | 4,519,900 | 0.15% | $4.36M |
| XCEL ENERGY INC | 0 | 4,461,000 | 4,461,000 | 0.15% | $4.35M |
| PNW Trust 2026-ARTE | 0 | 4,172,000 | 4,172,000 | 0.15% | $4.16M |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 0 | 4,006,000 | 4,006,000 | 0.15% | $4.12M |
| Trackside Rail LLC | 0 | 3,988,000 | 3,988,000 | 0.14% | $3.90M |
| EQUINIX ASIA FIN | 0 | 3,908,000 | 3,908,000 | 0.14% | $3.83M |
| SEB Funding LLC, Series 2026-1A, Class A2 | 0 | 3,726,000 | 3,726,000 | 0.13% | $3.70M |
| C V6.625 PERP | 0 | 3,503,000 | 3,503,000 | 0.12% | $3.51M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 3,522,000 | 3,522,000 | 0.12% | $3.47M |
| ORACLE CORP | 0 | 3,267,000 | 3,267,000 | 0.11% | $3.18M |
| First Quantum Minerals Ltd | 0 | 3,194,000 | 3,194,000 | 0.11% | $3.07M |
| GOLDMAN SACHS GP | 0 | 3,087,000 | 3,087,000 | 0.11% | $3.04M |
| GOLDMAN SACHS GP | 0 | 3,087,000 | 3,087,000 | 0.11% | $3.02M |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 3,000,000 | 3,000,000 | 0.11% | $2.98M |
| COOPR Residential Mortgage Trust 2026-CES1 | 0 | 2,941,255 | 2,941,255 | 0.10% | $2.92M |
| FANNIE MAE POOL UMBS P#FM7159 2.50000000 | 0 | 3,248,950 | 3,248,950 | 0.10% | $2.74M |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026 HB1 | 0 | 2,573,734 | 2,573,734 | 0.09% | $2.57M |
| GLP Capital LP / GLP Financing II Inc | 0 | 2,592,000 | 2,592,000 | 0.09% | $2.52M |
| Taco Bell Funding LLC, Series 2018-1A, Class A2II | 0 | 2,520,315 | 2,520,315 | 0.09% | $2.51M |
| WENDY'S FUNDING LLC WEN 2019 1A A2II 144A | 0 | 2,568,103 | 2,568,103 | 0.09% | $2.47M |
| Uniform Mortgage-Backed Securities | 0 | 2,923,015 | 2,923,015 | 0.09% | $2.46M |
| FS TR 2026-ORL TSFR1M+135 02/15/2041 144A | 0 | 2,431,000 | 2,431,000 | 0.09% | $2.43M |
| USCLN 2026-RVM1 B1 | 0 | 2,371,000 | 2,371,000 | 0.08% | $2.36M |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 0 | 2,300,000 | 2,300,000 | 0.08% | $2.35M |
| Takeoff Merger Sub Inc | 0 | 2,337,000 | 2,337,000 | 0.08% | $2.30M |
| VISTA POINT SECURITIZATION TRUST 2026-CES1 VSTA 2026-CES1 A1 | 0 | 2,321,775 | 2,321,775 | 0.08% | $2.30M |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0 | 2,302,611 | 2,302,611 | 0.08% | $2.28M |
| TVC Mortgage Trust, Series 2026-RRTL1, Class A1 | 0 | 2,273,000 | 2,273,000 | 0.08% | $2.26M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 2,280,000 | 2,280,000 | 0.08% | $2.21M |
| ORACLE CORP | 0 | 2,397,000 | 2,397,000 | 0.08% | $2.20M |
| VST 5.35 01/31/36 144A | 0 | 2,221,000 | 2,221,000 | 0.08% | $2.17M |
| VBTEL 2026-1A C2 | 0 | 2,177,000 | 2,177,000 | 0.08% | $2.14M |
| LEXT 2026-450 A | 0 | 2,138,000 | 2,138,000 | 0.08% | $2.13M |
| Janus Henderson Cash Collateral Fund LLC | 0 | 1,932,832 | 1,932,832 | 0.07% | $1.93M |
| FIRST STUDENT B 08/15/30 | 0 | 1,923,412 | 1,923,412 | 0.07% | $1.92M |
| CMO | 0 | 1,896,000 | 1,896,000 | 0.07% | $1.90M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 1,866,000 | 1,866,000 | 0.07% | $1.87M |
| EATON CORP | 0 | 1,827,000 | 1,827,000 | 0.06% | $1.80M |
| G2SF 4 4/23 | 0 | 1,882,256 | 1,882,256 | 0.06% | $1.76M |
| Federal Home Loan Mortgage Corp. | 0 | 1,961,855 | 1,961,855 | 0.06% | $1.66M |
| UMBS, 30 Year | 0 | 1,602,928 | 1,602,928 | 0.06% | $1.65M |
| Oaktree ABF Equipment St (*** Please punctuate: St. or State ***) 2026 1 LLC | 0 | 1,553,000 | 1,553,000 | 0.05% | $1.55M |
| Salesforce, Inc. | 0 | 1,376,000 | 1,376,000 | 0.05% | $1.39M |
| Federal National Mortgage Association | 0 | 1,635,094 | 1,635,094 | 0.05% | $1.38M |
| FNCL 3 4/26 | 0 | 1,572,000 | 1,572,000 | 0.05% | $1.38M |
| Maple Parent Holdings Corp | 0 | 1,373,000 | 1,373,000 | 0.05% | $1.36M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2026-1A, Class A | 0 | 1,284,000 | 1,284,000 | 0.04% | $1.27M |
| CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 4.7579% 02/10/2043 144A | 0 | 1,272,000 | 1,272,000 | 0.04% | $1.26M |
| UMBS, 30 Year | 0 | 1,157,090 | 1,157,090 | 0.04% | $1.19M |
| BX COML MTG TR 2026-CSMO C TSFR1M+200 02/15/2042 144A | 0 | 1,168,000 | 1,168,000 | 0.04% | $1.17M |
| Vistra Operations Company, LLC | 0 | 1,149,000 | 1,149,000 | 0.04% | $1.13M |
| LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | 0 | 1,098,000 | 1,098,000 | 0.04% | $1.09M |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 878,984 | 878,984 | 0.03% | $874.10K |
| UMBS | 0 | 916,641 | 916,641 | 0.03% | $772.38K |
| COMPOS TL B 1L USD | 0 | 749,000 | 749,000 | 0.03% | $745.73K |
| RCKT MORTGAGE TRUST 2026-CES2 RCKT 2026-CES2 A1B | 0 | 634,726 | 634,726 | 0.02% | $628.87K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 0 | 210,934 | 210,934 | 0.01% | $214.73K |
| US TREASURY N/B | 0 | 177,600 | 177,600 | 0.01% | $174.82K |
| United Kingdom Pound Cash Balance | 0 | 180 | 180 | 0.00% | $180 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 171,312,600 | 0 | -171,312,600 | 0.00% | -$169.59M |
| US TREASURY N/B | 165,107,200 | 0 | -165,107,200 | 0.00% | -$162.73M |
| Janus Henderson Cash Liquidity Fund LLC | 99,246,098 | 0 | -99,246,098 | 0.00% | -$99.28M |
| FNCL 5 1/26 | 27,173,000 | 0 | -27,173,000 | 0.00% | -$27.10M |
| US TREASURY N/B | 26,736,000 | 0 | -26,736,000 | 0.00% | -$26.43M |
| US TREASURY N/B | 20,041,000 | 0 | -20,041,000 | 0.00% | -$19.70M |
| CoreWeave, Inc. | 15,148,000 | 0 | -15,148,000 | 0.00% | -$13.88M |
| UMBS, 30 Year | 15,043,286 | 0 | -15,043,286 | 0.00% | -$12.95M |
| Government National Mortgage Association, TBA | 14,314,002 | 0 | -14,314,002 | 0.00% | -$12.35M |
| US TREASURY N/B | 10,742,000 | 0 | -10,742,000 | 0.00% | -$10.73M |
| X Corp., Term Loan B | 9,103,174 | 0 | -9,103,174 | 0.00% | -$9.06M |
| FERGUSON ENTERPR | 8,394,000 | 0 | -8,394,000 | 0.00% | -$8.47M |
| Homeward Opportunities Fund Trust, Series 2024-RTL1, Class A1 | 6,504,000 | 0 | -6,504,000 | 0.00% | -$6.52M |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 6,452,000 | 0 | -6,452,000 | 0.00% | -$6.51M |
| UMBS, 30 Year | 6,848,291 | 0 | -6,848,291 | 0.00% | -$6.42M |
| BLACKSTONE SEC | 6,264,000 | 0 | -6,264,000 | 0.00% | -$6.39M |
| SUN V7.875 PERP 144A | 6,132,000 | 0 | -6,132,000 | 0.00% | -$6.30M |
| US TREASURY N/B | 5,855,000 | 0 | -5,855,000 | 0.00% | -$5.72M |
| Virgin Media Secured Finance PLC | 5,586,000 | 0 | -5,586,000 | 0.00% | -$5.50M |
| Sunoco LP | 5,173,000 | 0 | -5,173,000 | 0.00% | -$5.17M |
| Sunoco L.P. | 4,975,000 | 0 | -4,975,000 | 0.00% | -$5.10M |
| ARES CAPITAL COR | 4,739,000 | 0 | -4,739,000 | 0.00% | -$4.68M |
| G2SF 5 1/26 | 4,526,907 | 0 | -4,526,907 | 0.00% | -$4.51M |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 4,334,000 | 0 | -4,334,000 | 0.00% | -$4.51M |
| CORPBOND | 4,212,000 | 0 | -4,212,000 | 0.00% | -$4.37M |
| CONSTELLATION ST | 4,127,000 | 0 | -4,127,000 | 0.00% | -$4.16M |
| Citigroup Inc. DEPOSITARY SHARES, EACH REPRESENTING A 1/25TH INTEREST IN A SHARE OF PERPETUAL 6.625% FIXED RATE RESET NONCUMULATIVE PREFERRED STOCK SE | 3,503,000 | 0 | -3,503,000 | 0.00% | -$3.56M |
| UMBS, 30 Year | 3,842,589 | 0 | -3,842,589 | 0.00% | -$3.44M |
| OCCIDENTAL PETE | 3,015,000 | 0 | -3,015,000 | 0.00% | -$3.19M |
| Deep Blue Operating Term Loan B 275 2032-09-06 | 3,036,883 | 0 | -3,036,883 | 0.00% | -$3.04M |
| UMBS, 30 Year | 2,863,323 | 0 | -2,863,323 | 0.00% | -$2.96M |
| Macquarie Airfinance Holdings Ltd. | 2,615,000 | 0 | -2,615,000 | 0.00% | -$2.80M |
| Janus Henderson Cash Collateral Fund | 2,108,572 | 0 | -2,108,572 | 0.00% | -$2.11M |
| US TREASURY N/B | 2,109,000 | 0 | -2,109,000 | 0.00% | -$2.10M |
| UMBS, 30 Year | 2,145,281 | 0 | -2,145,281 | 0.00% | -$2.01M |
| Gracie Point International Funding LLC, Series 2024-1A, Class A | 1,985,000 | 0 | -1,985,000 | 0.00% | -$1.99M |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 1,923,412 | 0 | -1,923,412 | 0.00% | -$1.93M |
| UMBS, 30 Year | 1,871,436 | 0 | -1,871,436 | 0.00% | -$1.85M |
| Macquarie Airfinance Holdings Ltd. | 1,737,000 | 0 | -1,737,000 | 0.00% | -$1.82M |
| G2SF 4 1/26 | 1,882,256 | 0 | -1,882,256 | 0.00% | -$1.78M |
| UMBS, 30 Year | 1,557,747 | 0 | -1,557,747 | 0.00% | -$1.46M |
| FNCL 3 1/26 | 1,572,000 | 0 | -1,572,000 | 0.00% | -$1.39M |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.37500000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.37M |
| WESTERN DIGITAL | 1,212,000 | 0 | -1,212,000 | 0.00% | -$1.21M |
| CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class B | 1,143,698 | 0 | -1,143,698 | 0.00% | -$1.14M |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class C | 1,086,000 | 0 | -1,086,000 | 0.00% | -$1.11M |
| BAMLL Re-REMIC Trust, Series 2024-FRR4, Class F | 1,111,552 | 0 | -1,111,552 | 0.00% | -$1.10M |
| UMBS, 30 Year | 1,114,504 | 0 | -1,114,504 | 0.00% | -$1.04M |
| UMBS, 30 Year | 984,025 | 0 | -984,025 | 0.00% | -$922.97K |
| UMBS Pool, 30 Year | 824,922 | 0 | -824,922 | 0.00% | -$773.37K |
| UMBS Pool, 30 Year | 771,858 | 0 | -771,858 | 0.00% | -$723.62K |
| UMBS, 30 Year | 736,074 | 0 | -736,074 | 0.00% | -$690.07K |
| SREIT Trust 2021-MFP | 684,495 | 0 | -684,495 | 0.00% | -$682.70K |
| UMBS, 30 Year | 651,554 | 0 | -651,554 | 0.00% | -$611.07K |
| BAMLL Re-REMIC Trust, Series 2024-FRR4, Class E | 560,000 | 0 | -560,000 | 0.00% | -$557.07K |
| WFCM 2021-SAVE A | 485,463 | 0 | -485,463 | 0.00% | -$485.18K |
| Fannie Mae Pool | 527,300 | 0 | -527,300 | 0.00% | -$471.65K |
| UMBS, 30 Year | 516,270 | 0 | -516,270 | 0.00% | -$461.90K |
| FNCL 3.5 2/26 | 430,206 | 0 | -430,206 | 0.00% | -$396.38K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 346,247 | 0 | -346,247 | 0.00% | -$346.10K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M1 | 156,288 | 0 | -156,288 | 0.00% | -$156.30K |
| STACR 2024-DNA3 M1 144A FRN 10-25-44 | 17,420 | 0 | -17,420 | 0.00% | -$17.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITIGROUP INC | 6,476,000 | 20,264,000 | 13,788,000 | 0.71% | $13.54M |
| FOUNDRY JV HOLDC | 13,250,000 | 17,163,000 | 3,913,000 | 0.61% | $3.77M |
| UFC Holdings, LLC, Term Loan | 8,176,663 | 12,148,521 | 3,971,859 | 0.43% | $3.92M |
| APPLOVIN CORP | 6,424,000 | 11,125,000 | 4,701,000 | 0.39% | $4.43M |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 8,742,000 | 9,921,000 | 1,179,000 | 0.33% | $965.56K |
| STACR 2021-HQA4 M2 | 7,413,000 | 8,431,645 | 1,018,645 | 0.30% | $973.35K |
| TMHC 5.75 11/15/32 144A | 4,572,000 | 8,166,000 | 3,594,000 | 0.29% | $3.47M |
| SM Energy Company | 5,261,000 | 6,892,000 | 1,631,000 | 0.27% | $1.93M |
| Rocket Cos., Inc. | 2,698,000 | 6,552,000 | 3,854,000 | 0.23% | $3.82M |
| KB HOME REGD 4.00000000 | 2,549,000 | 6,975,000 | 4,426,000 | 0.23% | $4.02M |
| BX Trust, Series 2021-LBA, Class AV | 4,808,914 | 4,808,914 | 0 | 0.17% | $7.66K |
| SM Energy Company | 2,714,000 | 4,473,000 | 1,759,000 | 0.17% | $1.86M |
| STACR 2022-DNA2 M2 | 613,608 | 1,946,012 | 1,332,404 | 0.07% | $1.35M |
| Life Mortgage Trust, Series 2021-BMR, Class C | 704,772 | 704,772 | 0 | 0.02% | -$4.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SORT 2022-1A A2 144A 6.11% 08-15-62 | 15,716,119 | 15,601,438 | -114,681 | 0.54% | -$334.20K |
| G2 MA7535 | 16,183,652 | 15,878,080 | -305,572 | 0.50% | -$385.14K |
| EMRLD Borrower L.P., Incremental Term Loan B | 13,544,601 | 13,510,654 | -33,946 | 0.48% | -$87.63K |
| FNMA, Other | 14,106,235 | 13,901,812 | -204,422 | 0.45% | -$282.22K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 12,607,042 | 12,543,370 | -63,672 | 0.44% | -$129.76K |
| UMBS Pool, 30 Year | 12,178,906 | 11,995,810 | -183,096 | 0.43% | -$309.05K |
| UMBS, 30 Year | 13,984,689 | 13,705,882 | -278,807 | 0.41% | -$295.79K |
| FN MA4378 | 14,579,591 | 14,357,563 | -222,028 | 0.41% | -$238.21K |
| UMBS Pool, 30 Year | 11,347,936 | 11,152,495 | -195,441 | 0.40% | -$308.06K |
| FNMA, Other | 13,948,188 | 13,677,077 | -271,111 | 0.40% | -$284.52K |
| UMBS Pool, 30 Year | 10,519,203 | 10,178,434 | -340,769 | 0.37% | -$404.70K |
| G2 MA5930 | 11,009,606 | 10,769,208 | -240,398 | 0.35% | -$164.21K |
| UMBS Pool, 30 Year | 11,600,286 | 11,372,475 | -227,810 | 0.34% | -$252.56K |
| FR SD8212 | 11,230,955 | 11,036,990 | -193,965 | 0.33% | -$204.60K |
| G2 MA7255 | 10,763,174 | 10,537,229 | -225,945 | 0.32% | -$233.85K |
| UMBS Pool, 30 Year | 10,194,645 | 9,954,482 | -240,162 | 0.30% | -$250.75K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 8,893,855 | 8,238,886 | -654,968 | 0.29% | -$667.27K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class A2 | 11,494,000 | 8,242,000 | -3,252,000 | 0.29% | -$3.42M |
| BX Trust, Series 2025-ROIC, Class A | 7,878,274 | 7,719,308 | -158,966 | 0.27% | -$186.59K |
| G2 MA4068 | 8,435,803 | 8,245,421 | -190,382 | 0.26% | -$207.82K |
| CENTENE CORP | 13,594,000 | 7,376,000 | -6,218,000 | 0.26% | -$6.27M |
| UMBS, 30 Year | 8,532,129 | 8,344,797 | -187,332 | 0.25% | -$193.57K |
| FNMDI4 3.0 BF0167 02-01-57 | 8,178,625 | 8,090,429 | -88,197 | 0.25% | -$122.32K |
| UMBS, 30 Year | 6,940,557 | 6,825,462 | -115,095 | 0.25% | -$193.60K |
| UMBS, 30 Year | 8,317,345 | 8,126,976 | -190,370 | 0.25% | -$194.76K |
| UMBS Pool, 30 Year | 8,242,250 | 8,115,760 | -126,490 | 0.24% | -$144.71K |
| UMBS Pool, 30 Year | 8,101,724 | 7,911,709 | -190,016 | 0.24% | -$195.81K |
| Government National Mortgage Association | 7,702,362 | 7,540,742 | -161,620 | 0.23% | -$136.41K |
| FSMT 2021-13IN A2 | 7,335,311 | 7,259,818 | -75,492 | 0.22% | -$105.64K |
| BLP Commercial Mortgage Trust, Series 2025-IND, Class A | 6,279,550 | 6,279,550 | -0 | 0.22% | $2.68K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 6,259,889 | 6,228,511 | -31,378 | 0.22% | -$44.81K |
| PNC FINANCIAL | 6,946,000 | 5,626,000 | -1,320,000 | 0.22% | -$1.64M |
| UMBS, 30 Year | 7,230,824 | 7,086,819 | -144,005 | 0.21% | -$151.41K |
| FN CB8543 | 5,900,756 | 5,701,894 | -198,861 | 0.21% | -$260.57K |
| LHOME Mortgage Trust, Series 2024-RTL4, Class A1 | 6,445,724 | 5,798,485 | -647,239 | 0.21% | -$686.01K |
| Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class A | 5,895,459 | 5,549,456 | -346,003 | 0.20% | -$385.43K |
| SORT 2021-1A A1 | 7,021,276 | 6,970,041 | -51,235 | 0.20% | -$27.38K |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 5,730,066 | 5,715,740 | -14,325 | 0.20% | -$147.77K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class A2 | 6,480,000 | 5,684,000 | -796,000 | 0.20% | -$831.84K |
| FN CB2750 | 6,635,134 | 6,518,824 | -116,310 | 0.20% | -$132.34K |
| AOMT 2024-5 A1 | 5,811,789 | 5,571,867 | -239,921 | 0.20% | -$286.59K |
| FIGRE Trust 2025-PF2 | 5,796,625 | 5,430,027 | -366,597 | 0.19% | -$381.77K |
| UMBS, 30 Year | 6,330,601 | 6,227,908 | -102,693 | 0.19% | -$115.97K |
| SORT 2022-1A A1 | 5,357,228 | 5,318,136 | -39,092 | 0.18% | -$52.15K |
| UMBS Pool, 15 Year | 5,736,806 | 5,523,660 | -213,146 | 0.18% | -$206.93K |
| KRE Commercial Mortgage Trust, Series 2025-AIP4, Class A | 5,588,000 | 5,221,288 | -366,712 | 0.18% | -$385.38K |
| PRET Trust, Series 2025-RPL5, Class A1 | 5,408,108 | 5,301,628 | -106,480 | 0.18% | -$165.68K |
| FN MA4079 | 5,884,520 | 5,770,728 | -113,792 | 0.18% | -$130.96K |
| UMBS Pool, 30 Year | 5,168,603 | 4,865,297 | -303,306 | 0.18% | -$346.51K |
| CMLTI 2025-LTV1 A1 | 5,366,000 | 4,974,318 | -391,682 | 0.17% | -$415.70K |
| G2 MA7473 | 5,618,889 | 5,497,821 | -121,068 | 0.17% | -$147.11K |
| GCAT Trust, Series 2023-INV1, Class A1 | 5,081,172 | 4,790,529 | -290,643 | 0.17% | -$332.02K |
| US TREASURY N/B | 26,088,000 | 4,834,000 | -21,254,000 | 0.17% | -$21.33M |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class A | 7,894,000 | 4,814,000 | -3,080,000 | 0.17% | -$3.21M |
| BVINV 2021-4 A11 | 5,015,897 | 4,939,932 | -75,965 | 0.16% | -$60.95K |
| TPMT 2025-FIX2 A1 | 4,950,922 | 4,610,740 | -340,182 | 0.16% | -$375.59K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A | 5,070,246 | 4,556,891 | -513,355 | 0.16% | -$540.11K |
| FR SD7548 | 5,180,313 | 5,080,799 | -99,514 | 0.15% | -$105.55K |
| BVINV 2021-5 AF | 4,742,226 | 4,674,130 | -68,097 | 0.15% | -$54.32K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 7,454,000 | 4,424,000 | -3,030,000 | 0.15% | -$3.18M |
| G2 MA5192 | 4,664,757 | 4,555,002 | -109,755 | 0.15% | -$143.03K |
| FR RJ1341 | 4,297,008 | 4,136,251 | -160,757 | 0.15% | -$197.61K |
| Mello Mortgage Capital Acceptance, Series 2021-INV3, Class A11 | 4,644,834 | 4,563,777 | -81,057 | 0.15% | -$66.67K |
| FNR 2019-71 P | 4,727,204 | 4,615,216 | -111,988 | 0.15% | -$117.50K |
| PRPM LLC, Series 2025-RPL4, Class A1 | 4,369,057 | 4,208,584 | -160,473 | 0.14% | -$68.85K |
| UWM Mortgage Trust, Series 2021-INV1, Class A9 | 4,417,245 | 4,337,653 | -79,592 | 0.14% | -$65.84K |
| AOMT 2025-6 A1 | 4,367,939 | 4,020,543 | -347,396 | 0.14% | -$371.88K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 4,022,370 | 4,012,212 | -10,158 | 0.14% | -$34.30K |
| WELLS FARGO CO | 9,683,000 | 3,920,000 | -5,763,000 | 0.14% | -$6.03M |
| Uniform Mortgage-Backed Securities | 4,065,726 | 3,971,717 | -94,009 | 0.14% | -$139.32K |
| UMBS Pool, 30 Year | 3,786,738 | 3,573,736 | -213,003 | 0.13% | -$238.56K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1A | 4,104,048 | 3,739,995 | -364,052 | 0.13% | -$366.31K |
| FN FS7643 | 3,681,383 | 3,517,532 | -163,851 | 0.13% | -$195.34K |
| Woodward Capital Management Series 2024-CES5, Class A1A | 4,008,881 | 3,595,016 | -413,865 | 0.13% | -$432.01K |
| UMBS Pool, 15 Year | 3,948,655 | 3,639,504 | -309,151 | 0.13% | -$323.00K |
| RCKT Mortgage Trust, Series 2025-CES8, Class A1A | 3,919,831 | 3,568,844 | -350,987 | 0.13% | -$376.40K |
| UMBS, 30 Year | 3,917,092 | 3,817,907 | -99,185 | 0.13% | -$133.23K |
| UMBS Pool, 30 Year | 3,537,603 | 3,459,372 | -78,231 | 0.12% | -$115.65K |
| UMBS, 30 Year | 3,914,200 | 3,779,974 | -134,226 | 0.12% | -$157.34K |
| UMBS Pool, 30 Year | 4,191,580 | 4,116,128 | -75,452 | 0.12% | -$85.46K |
| OBX Trust, Series 2022-INV1, Class A18 | 4,094,167 | 4,047,304 | -46,863 | 0.12% | -$63.96K |
| BX TRUST | 3,527,109 | 3,445,667 | -81,443 | 0.12% | -$81.47K |
| UMBS, 30 Year | 3,638,914 | 3,509,654 | -129,260 | 0.12% | -$168.95K |
| UMBS, 30 Year | 3,490,116 | 3,361,929 | -128,187 | 0.12% | -$170.57K |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1 | 3,820,966 | 3,761,686 | -59,280 | 0.12% | -$80.31K |
| Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A1 | 3,502,195 | 3,467,255 | -34,941 | 0.12% | -$45.68K |
| UMBS, 30 Year | 4,068,207 | 3,953,886 | -114,322 | 0.12% | -$113.78K |
| PRET Trust, Series 2025-RPL2, Class A1 | 3,471,412 | 3,394,018 | -77,394 | 0.12% | -$66.38K |
| Fannie Mae Connecticut Avenue Securities | 4,281,403 | 3,349,364 | -932,039 | 0.12% | -$934.47K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 3,379,974 | 3,346,219 | -33,755 | 0.12% | -$45.96K |
| Mello Mortgage Capital Acceptance, Series 2021-INV2, Class A11 | 3,621,719 | 3,555,321 | -66,398 | 0.12% | -$55.00K |
| G2 MA7313 | 3,712,161 | 3,636,895 | -75,266 | 0.11% | -$92.99K |
| NRZT 2024-NQM2 A1 | 3,487,237 | 3,237,300 | -249,937 | 0.11% | -$272.93K |
| WENDYS FUNDING LLC WEN 2025 1A A2I 144A | 7,241,000 | 3,238,265 | -4,002,735 | 0.11% | -$4.01M |
| RCKT Mortgage Trust, Series 2021-3, Class A21 | 3,501,450 | 3,461,242 | -40,208 | 0.11% | -$29.87K |
| COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | 3,400,346 | 3,237,511 | -162,834 | 0.11% | -$185.37K |
| UMBS Pool, 15 Year | 3,563,196 | 3,313,134 | -250,063 | 0.11% | -$265.81K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 3,962,117 | 3,187,817 | -774,300 | 0.11% | -$780.84K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES2 A1A 144A | 4,327,424 | 3,164,773 | -1,162,650 | 0.11% | -$1.19M |
| FNR 2018-27 EA | 3,626,348 | 3,539,047 | -87,301 | 0.11% | -$111.22K |
| OCEANVIEW MORTGAGE TRUST BVINV 2022 2 A1 144A | 3,684,643 | 3,619,715 | -64,928 | 0.11% | -$77.18K |
| FIGRE Trust, Series 2025-FL1, Class A1 | 3,381,828 | 3,126,046 | -255,782 | 0.11% | -$260.42K |
| Foundation Finance Trust, Series 2025-2A, Class A | 3,656,420 | 3,122,075 | -534,345 | 0.11% | -$563.82K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A | 3,347,705 | 3,012,561 | -335,145 | 0.11% | -$346.27K |
| FIGRE Trust, Series 2025-HE3, Class A | 3,184,617 | 2,968,748 | -215,869 | 0.11% | -$237.96K |
| UMBS Pool, 30 Year | 3,033,918 | 2,863,578 | -170,340 | 0.10% | -$210.38K |
| PRET Trust, Series 2025-RPL1, Class A1 | 3,024,217 | 2,959,252 | -64,965 | 0.10% | -$9.69K |
| Saluda Grade Alternative Mortgage Trust, Series 2023-FIG4, Class A | 3,084,849 | 2,822,070 | -262,779 | 0.10% | -$282.91K |
| UMBS Pool, 30 Year | 3,417,824 | 3,347,936 | -69,887 | 0.10% | -$75.02K |
| UMBS Pool, 30 Year | 2,936,245 | 2,844,525 | -91,720 | 0.10% | -$127.13K |
| NZES 2024-FNT1 A | 2,965,848 | 2,803,523 | -162,324 | 0.10% | -$173.67K |
| Foundation Finance Trust, Series 2025-3A, Class A | 3,111,914 | 2,801,094 | -310,820 | 0.10% | -$339.82K |
| GSMS 2025-800D A | 9,296,000 | 2,774,059 | -6,521,941 | 0.10% | -$6.53M |
| FIGRE Trust, Series 2025-HE2, Class A | 2,928,569 | 2,748,511 | -180,058 | 0.10% | -$192.98K |
| ORACLE CORP | 4,296,000 | 3,242,000 | -1,054,000 | 0.10% | -$1.08M |
| UMBS, 30 Year | 3,084,312 | 3,017,375 | -66,937 | 0.09% | -$78.52K |
| PRPM LLC, Series 2025-RPL3, Class A1 | 2,864,676 | 2,770,345 | -94,331 | 0.09% | -$101.24K |
| GS Mortgage-Backed Securities Trust, Series 2025-CES2, Class A1 | 4,381,265 | 2,659,446 | -1,721,819 | 0.09% | -$1.74M |
| UMBS, 30 Year | 3,024,720 | 2,934,611 | -90,109 | 0.09% | -$99.56K |
| UMBS, 30 Year | 2,695,496 | 2,636,725 | -58,771 | 0.09% | -$88.88K |
| UMBS, 30 Year | 3,102,318 | 3,014,539 | -87,779 | 0.09% | -$89.39K |
| LIFE MORTGAGE TRUST US | 6,610,000 | 2,666,549 | -3,943,451 | 0.09% | -$3.79M |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class C | 2,748,669 | 2,546,249 | -202,420 | 0.09% | -$205.75K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 2,558,502 | 2,545,645 | -12,857 | 0.09% | -$26.54K |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 2,734,000 | 2,517,372 | -216,628 | 0.09% | -$225.55K |
| FNMA, Other | 2,527,456 | 2,440,020 | -87,437 | 0.09% | -$108.64K |
| FIGRE Trust, Series 2024-HE4, Class A | 2,618,667 | 2,442,014 | -176,654 | 0.09% | -$188.47K |
| Chase Mortgage Finance Corp., Series 2021-CL1, Class M1 | 2,495,193 | 2,441,710 | -53,483 | 0.08% | -$90.10K |
| MSRM 2025-SPL1 A1 | 2,457,299 | 2,412,292 | -45,007 | 0.08% | -$43.23K |
| FNMA, Other | 2,820,125 | 2,779,725 | -40,399 | 0.08% | -$46.31K |
| Finance of America Structured Securities Trust, Series 2025-S1, Class A1 | 2,417,069 | 2,363,884 | -53,185 | 0.08% | -$59.89K |
| UMBS Pool, 30 Year | 2,566,974 | 2,487,569 | -79,405 | 0.08% | -$83.09K |
| FR ZT1173 | 2,308,110 | 2,227,241 | -80,869 | 0.08% | -$83.10K |
| STACR 2025-HQA1 M1 | 2,937,047 | 2,140,362 | -796,685 | 0.08% | -$796.96K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-FIG5, Class A | 2,182,598 | 2,111,595 | -71,003 | 0.08% | -$81.66K |
| WENDY'S FUNDING LLC WEN 2021 1A A2II 144A | 2,393,210 | 2,386,943 | -6,267 | 0.07% | -$27.92K |
| FIGRE Trust, Series 2025-HE5, Class A | 2,156,551 | 2,044,691 | -111,859 | 0.07% | -$124.77K |
| ADMT 2024-NQM5 A1 | 2,112,896 | 1,998,938 | -113,958 | 0.07% | -$121.26K |
| UMBS, 30 Year | 2,275,309 | 2,239,064 | -36,244 | 0.07% | -$46.62K |
| PRPM LLC, Series 2025-RCF4, Class A1 | 2,167,222 | 2,002,734 | -164,488 | 0.07% | -$162.81K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | 2,114,914 | 1,989,541 | -125,373 | 0.07% | -$141.00K |
| RCKT MTG TR 2025-CES7 5.377% 07/25/2055 144A | 2,243,995 | 1,915,627 | -328,368 | 0.07% | -$347.94K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 2,273,421 | 1,896,660 | -376,761 | 0.07% | -$379.85K |
| UMBS, 30 Year | 1,889,103 | 1,834,031 | -55,072 | 0.07% | -$80.22K |
| RCKT Mortgage Trust, Series 2025-CES2, Class A1A | 2,783,154 | 1,860,699 | -922,455 | 0.07% | -$939.22K |
| EFMT, Series 2025-RTL1, Class A1 | 2,638,000 | 1,817,000 | -821,000 | 0.06% | -$828.86K |
| UMBS, 30 Year | 1,720,107 | 1,679,776 | -40,330 | 0.06% | -$52.73K |
| UMBS Pool, 30 Year | 1,711,278 | 1,704,874 | -6,403 | 0.06% | -$25.75K |
| UMBS, 30 Year | 1,793,307 | 1,740,641 | -52,667 | 0.06% | -$73.91K |
| UMBS, 15 Year | 1,890,253 | 1,813,631 | -76,621 | 0.06% | -$77.35K |
| UPG HI ISSUER TRUST UPGHI 2025 2 A 144A | 1,983,000 | 1,724,185 | -258,815 | 0.06% | -$268.92K |
| Mello Mortgage Capital Acceptance, Series 2024-SD1, Class A1 | 1,806,233 | 1,740,590 | -65,643 | 0.06% | -$72.82K |
| FIGRE Trust, Series 2024-HE2, Class A | 1,807,350 | 1,663,523 | -143,827 | 0.06% | -$147.98K |
| LHOME Mortgage Trust, Series 2025-RTL3, Class A1 | 1,800,000 | 1,685,000 | -115,000 | 0.06% | -$119.59K |
| UMBS, 30 Year | 1,938,373 | 1,886,636 | -51,737 | 0.06% | -$58.27K |
| BX Trust, Series 2025-ROIC, Class B | 1,724,275 | 1,689,483 | -34,792 | 0.06% | -$41.57K |
| UMBS Pool, 30 Year | 1,679,313 | 1,671,297 | -8,016 | 0.06% | -$28.90K |
| UMBS Pool, 30 Year | 1,974,003 | 1,927,451 | -46,552 | 0.06% | -$47.53K |
| UMBS Pool, 30 Year | 1,680,724 | 1,613,700 | -67,024 | 0.06% | -$77.90K |
| UMBS Pool, 30 Year | 1,623,742 | 1,616,241 | -7,501 | 0.06% | -$22.59K |
| OCCIDENTAL PETE | 2,150,000 | 1,529,000 | -621,000 | 0.06% | -$670.43K |
| UMBS Pool, 30 Year | 1,826,928 | 1,803,242 | -23,686 | 0.06% | -$32.62K |
| UMBS, 30 Year | 1,745,648 | 1,633,541 | -112,107 | 0.06% | -$130.54K |
| FIGRE Trust, Series 2025-HE6, Class A | 1,707,403 | 1,611,122 | -96,281 | 0.06% | -$103.95K |
| J.P. Morgan Mortgage Trust, Series 2025-5MPR, Class A1D | 1,776,926 | 1,596,357 | -180,569 | 0.06% | -$192.02K |
| BX TRUST BX 2024 GPA3 B 144A | 1,626,187 | 1,588,637 | -37,550 | 0.06% | -$37.77K |
| UMBS, 30 Year | 1,580,807 | 1,541,932 | -38,874 | 0.05% | -$61.59K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-CES1, Class A1 | 1,672,287 | 1,480,482 | -191,805 | 0.05% | -$209.87K |
| UMBS, 30 Year | 1,475,769 | 1,432,728 | -43,041 | 0.05% | -$56.11K |
| BVCLN 2025-EDU1 B | 1,620,839 | 1,462,018 | -158,821 | 0.05% | -$158.29K |
| UMBS, 30 Year | 1,645,718 | 1,625,937 | -19,781 | 0.05% | -$27.72K |
| UMBS Pool, 30 Year | 1,549,448 | 1,531,206 | -18,243 | 0.05% | -$29.79K |
| COOPR Residential Mortgage Trust, Series 2025-CES2, Class A1A | 1,484,025 | 1,421,868 | -62,157 | 0.05% | -$71.02K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 1,584,197 | 1,379,411 | -204,786 | 0.05% | -$210.97K |
| NZES 2021-FHT1 A | 1,462,307 | 1,397,976 | -64,331 | 0.05% | -$57.21K |
| UMBS Pool, 30 Year | 1,355,252 | 1,341,482 | -13,770 | 0.05% | -$27.96K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES9 A1A 144A | 1,474,861 | 1,364,165 | -110,696 | 0.05% | -$120.92K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 1,627,145 | 1,338,650 | -288,495 | 0.05% | -$290.09K |
| UMBS Pool, 30 Year | 1,464,519 | 1,397,271 | -67,249 | 0.05% | -$76.91K |
| COOPR Residential Mortgage Trust, Series 2025-CES4, Class A1A | 1,373,242 | 1,335,735 | -37,506 | 0.05% | -$44.71K |
| UMBS Pool, 30 Year | 1,349,310 | 1,337,412 | -11,898 | 0.05% | -$28.64K |
| OBX Trust, Series 2022-INV1, Class A1 | 1,547,245 | 1,529,535 | -17,710 | 0.05% | -$24.50K |
| UMBS, 30 Year | 1,432,131 | 1,396,460 | -35,671 | 0.05% | -$45.06K |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 1,298,880 | 1,295,360 | -3,520 | 0.05% | -$4.71K |
| UMBS Pool, 30 Year | 1,382,127 | 1,331,041 | -51,086 | 0.04% | -$60.76K |
| UMBS Pool, 30 Year | 1,313,218 | 1,234,427 | -78,791 | 0.04% | -$87.54K |
| FN MA3521 | 1,324,913 | 1,296,265 | -28,648 | 0.04% | -$38.85K |
| FIGRE Trust, Series 2025-HE4, Class A | 1,312,605 | 1,230,668 | -81,937 | 0.04% | -$89.76K |
| UMBS, 15 Year | 1,355,748 | 1,294,547 | -61,201 | 0.04% | -$68.72K |
| STACR 2023-HQA3 M1 11/43 | 1,413,877 | 1,215,128 | -198,749 | 0.04% | -$197.96K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | 1,396,978 | 1,215,849 | -181,129 | 0.04% | -$187.80K |
| G2 MA5400 | 1,237,498 | 1,209,367 | -28,131 | 0.04% | -$37.20K |
| Government National Mortgage Association | 1,306,831 | 1,274,212 | -32,619 | 0.04% | -$42.65K |
| NRZT 2018-2A A1 | 1,275,134 | 1,213,025 | -62,108 | 0.04% | -$54.29K |
| UMBS Pool, 15 Year | 1,310,766 | 1,243,305 | -67,461 | 0.04% | -$73.86K |
| PRPM LLC, Series 2024-RCF2, Class A1 | 1,245,880 | 1,186,103 | -59,777 | 0.04% | -$65.48K |
| UMBS, 30 Year | 1,200,651 | 1,151,753 | -48,898 | 0.04% | -$62.25K |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class B | 2,036,000 | 1,096,000 | -940,000 | 0.04% | -$976.38K |
| UMBS Pool, 30 Year | 1,284,170 | 1,258,725 | -25,445 | 0.04% | -$27.82K |
| STACR 2023-DNA2 M1A | 1,150,818 | 1,066,705 | -84,113 | 0.04% | -$86.84K |
| UMBS, 30 Year | 1,166,315 | 1,146,824 | -19,491 | 0.04% | -$30.32K |
| UMBS, 30 Year | 1,075,705 | 1,064,081 | -11,624 | 0.04% | -$24.53K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 | 1,352,668 | 1,044,803 | -307,865 | 0.04% | -$307.92K |
| G2 MA5021 | 1,071,306 | 1,042,665 | -28,641 | 0.04% | -$37.31K |
| Fannie Mae Connecticut Avenue Securities | 1,325,339 | 1,024,126 | -301,213 | 0.04% | -$300.67K |
| UMBS Pool, 30 Year | 1,031,822 | 1,026,458 | -5,364 | 0.04% | -$18.19K |
| STACR 2025-DNA1 M1 | 1,417,857 | 1,012,104 | -405,753 | 0.04% | -$406.76K |
| UMBS, 30 Year | 1,012,191 | 1,003,572 | -8,618 | 0.04% | -$22.96K |
| UMBS Pool, 30 Year | 951,253 | 947,740 | -3,513 | 0.03% | -$14.07K |
| Uniform Mortgage-Backed Securities | 998,315 | 978,247 | -20,067 | 0.03% | -$27.82K |
| RCKT Mortgage Trust, Series 2023-CES1, Class A1A | 1,083,712 | 930,564 | -153,147 | 0.03% | -$157.11K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 1,271,536 | 918,519 | -353,017 | 0.03% | -$354.34K |
| UMBS, 30 Year | 1,003,594 | 989,560 | -14,034 | 0.03% | -$22.08K |
| WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | 987,575 | 984,894 | -2,682 | 0.03% | -$8.49K |
| MVW Owner Trust | 971,619 | 915,768 | -55,850 | 0.03% | -$69.71K |
| FNMA, Other | 924,725 | 901,421 | -23,305 | 0.03% | -$28.16K |
| Government National Mortgage Association | 940,344 | 933,607 | -6,736 | 0.03% | -$13.85K |
| UMBS Pool, 30 Year | 1,011,660 | 991,506 | -20,154 | 0.03% | -$24.30K |
| UMBS Pool, 30 Year | 888,464 | 860,410 | -28,054 | 0.03% | -$39.08K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 925,278 | 842,079 | -83,199 | 0.03% | -$88.70K |
| AOMT 2020-2 A1A | 904,317 | 867,368 | -36,949 | 0.03% | -$38.93K |
| UMBS Pool, 30 Year | 819,277 | 802,366 | -16,912 | 0.03% | -$25.12K |
| UMBS Pool, 30 Year | 911,990 | 905,632 | -6,358 | 0.03% | -$7.85K |
| UMBS Pool, 30 Year | 747,283 | 720,118 | -27,165 | 0.03% | -$36.81K |
| Wendy's Funding, LLC Series 2013-1 Class A | 776,825 | 774,812 | -2,012 | 0.03% | -$10.31K |
| STACR 2022-HQA1 M1A | 1,333,654 | 753,698 | -579,957 | 0.03% | -$581.38K |
| UMBS Pool, 30 Year | 847,749 | 842,493 | -5,255 | 0.03% | -$9.88K |
| UMBS Pool, 30 Year | 737,046 | 728,451 | -8,595 | 0.03% | -$18.56K |
| FR ZT1145 | 739,402 | 715,422 | -23,980 | 0.03% | -$27.82K |
| UMBS, 30 Year | 706,303 | 702,745 | -3,558 | 0.02% | -$13.79K |
| UMBS Pool, 30 Year | 704,977 | 701,330 | -3,647 | 0.02% | -$13.16K |
| UMBS Pool, 30 Year | 691,671 | 688,470 | -3,201 | 0.02% | -$9.82K |
| UMBS Pool, 30 Year | 801,170 | 780,402 | -20,767 | 0.02% | -$22.00K |
| UMBS Pool, 30 Year | 709,973 | 678,873 | -31,100 | 0.02% | -$39.67K |
| UMBS Pool, 30 Year | 701,744 | 676,625 | -25,120 | 0.02% | -$33.71K |
| SELF Commercial Mortgage Trust, Series 2024-STRG, Class A | 7,206,000 | 646,249 | -6,559,751 | 0.02% | -$6.57M |
| UMBS Pool, 30 Year | 647,996 | 645,046 | -2,949 | 0.02% | -$9.15K |
| UMBS, 30 Year | 723,641 | 718,401 | -5,241 | 0.02% | -$7.26K |
| Aqua Finance Trust, Series 2021-A, Class A | 670,621 | 628,840 | -41,781 | 0.02% | -$38.26K |
| FR ZM7182 | 585,215 | 581,433 | -3,782 | 0.02% | -$10.49K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | 741,636 | 556,199 | -185,437 | 0.02% | -$186.59K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | 771,793 | 554,570 | -217,223 | 0.02% | -$218.33K |
| UMBS, 30 Year | 631,149 | 615,510 | -15,639 | 0.02% | -$17.02K |
| UMBS, 30 Year | 596,604 | 584,488 | -12,116 | 0.02% | -$16.92K |
| STACR 2024-DNA2 M1 144A FRN 05-25-44 | 2,129,929 | 537,202 | -1,592,726 | 0.02% | -$1.59M |
| UMBS, 30 Year | 619,354 | 608,731 | -10,623 | 0.02% | -$12.15K |
| MTLRF 2023-1A A3 144A 5.74% 07-15-30 | 816,990 | 522,578 | -294,413 | 0.02% | -$297.09K |
| SLST 2020-2 M1 | 622,720 | 524,844 | -97,876 | 0.02% | -$97.14K |
| UMBS Pool, 30 Year | 516,660 | 513,288 | -3,371 | 0.02% | -$7.90K |
| AOMT 2020-3 A2 | 585,682 | 537,704 | -47,978 | 0.02% | -$47.45K |
| Wendy's Funding LLC, Series 2022-1A, Class A2II | 544,135 | 542,711 | -1,424 | 0.02% | -$10.55K |
| UMBS, 30 Year | 541,425 | 538,106 | -3,319 | 0.02% | -$5.92K |
| UMBS Pool, 30 Year | 583,837 | 571,334 | -12,503 | 0.02% | -$14.80K |
| UMBS, 30 Year | 606,501 | 585,757 | -20,744 | 0.02% | -$20.07K |
| UMBS, 30 Year | 588,874 | 584,504 | -4,370 | 0.02% | -$6.03K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M1 | 651,207 | 490,810 | -160,397 | 0.02% | -$161.76K |
| UMBS, 30 Year | 494,825 | 462,652 | -32,173 | 0.02% | -$39.13K |
| UMBS Pool, 30 Year | 574,185 | 557,720 | -16,465 | 0.02% | -$16.98K |
| Lendbuzz Securitization Trust, Series 2023-1A, Class A2 | 613,988 | 476,777 | -137,211 | 0.02% | -$139.16K |
| FN AL6997 | 493,982 | 477,576 | -16,406 | 0.02% | -$21.97K |
| UMBS Pool, 30 Year | 554,733 | 476,667 | -78,066 | 0.02% | -$82.64K |
| UMBS, 30 Year | 473,133 | 471,346 | -1,787 | 0.02% | -$8.17K |
| UMBS Pool, 30 Year | 496,668 | 479,116 | -17,552 | 0.02% | -$23.63K |
| UMBS, 30 Year | 481,617 | 478,917 | -2,700 | 0.02% | -$5.03K |
| UMBS, 30 Year | 462,656 | 460,700 | -1,956 | 0.02% | -$7.58K |
| UMBS, 30 Year | 436,191 | 425,350 | -10,841 | 0.02% | -$15.40K |
| UMBS Pool, 15 Year | 470,626 | 447,074 | -23,551 | 0.01% | -$26.05K |
| UMBS Pool, 30 Year | 480,828 | 475,893 | -4,935 | 0.01% | -$7.26K |
| UMBS, 30 Year | 414,669 | 412,257 | -2,413 | 0.01% | -$8.62K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1 | 839,109 | 408,169 | -430,940 | 0.01% | -$430.68K |
| UMBS Pool, 30 Year | 392,456 | 390,492 | -1,964 | 0.01% | -$4.99K |
| UMBS, 30 Year | 386,748 | 384,910 | -1,839 | 0.01% | -$6.14K |
| Government National Mortgage Association | 408,015 | 405,168 | -2,847 | 0.01% | -$5.93K |
| UMBS, 30 Year | 408,118 | 405,073 | -3,045 | 0.01% | -$7.13K |
| FHLMC Gold Pools, 30 Year | 410,209 | 389,971 | -20,238 | 0.01% | -$23.00K |
| UMBS, 30 Year | 403,713 | 400,443 | -3,270 | 0.01% | -$7.27K |
| UMBS, 30 Year | 371,452 | 370,095 | -1,357 | 0.01% | -$6.90K |
| Sequoia Mortgage Trust, Series 2013-5, Class A1 | 429,394 | 409,279 | -20,115 | 0.01% | -$17.72K |
| UMBS, 30 Year | 353,848 | 352,403 | -1,445 | 0.01% | -$4.85K |
| UMBS, 30 Year | 339,589 | 338,041 | -1,548 | 0.01% | -$5.39K |
| UMBS, 30 Year | 324,107 | 312,851 | -11,256 | 0.01% | -$15.61K |
| UMBS Pool, 30 Year | 361,441 | 358,370 | -3,071 | 0.01% | -$4.75K |
| UMBS, 30 Year | 304,725 | 303,184 | -1,541 | 0.01% | -$5.95K |
| UMBS, 30 Year | 329,630 | 319,959 | -9,671 | 0.01% | -$12.42K |
| Sequoia Mortgage Trust, Series 2020-2, Class A19 | 335,119 | 326,705 | -8,414 | 0.01% | -$10.12K |
| UMBS Pool, 30 Year | 342,527 | 340,184 | -2,343 | 0.01% | -$3.32K |
| UMBS, 30 Year | 296,622 | 295,296 | -1,327 | 0.01% | -$4.95K |
| UMBS, 30 Year | 284,007 | 282,854 | -1,152 | 0.01% | -$4.95K |
| UMBS, 30 Year | 279,227 | 272,969 | -6,257 | 0.01% | -$8.40K |
| Government National Mortgage Association | 274,877 | 272,786 | -2,091 | 0.01% | -$3.99K |
| UMBS, 30 Year | 257,860 | 256,892 | -968 | 0.01% | -$4.43K |
| CPF IV, LLC Series 2023-1A, Class A | 536,471 | 252,264 | -284,207 | 0.01% | -$287.47K |
| UMBS Pool, 30 Year | 293,848 | 290,995 | -2,853 | 0.01% | -$3.88K |
| Government National Mortgage Association | 316,326 | 252,728 | -63,598 | 0.01% | -$65.64K |
| UMBS Pool, 30 Year | 259,236 | 257,691 | -1,544 | 0.01% | -$4.15K |
| Government National Mortgage Association | 247,139 | 245,305 | -1,833 | 0.01% | -$3.70K |
| UMBS, 30 Year | 256,045 | 250,343 | -5,703 | 0.01% | -$7.16K |
| UMBS, 30 Year | 227,922 | 226,880 | -1,042 | 0.01% | -$3.82K |
| UMBS, 30 Year | 253,460 | 251,544 | -1,916 | 0.01% | -$2.81K |
| UMBS, 30 Year | 213,899 | 212,430 | -1,469 | 0.01% | -$4.35K |
Top 300 of 355, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 61,854,000 | 61,854,000 | 0 | 2.17% | -$338.26K |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 629,422 | 629,422 | 0 | 1.17% | -$764.37K |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 15,690,000 | 15,690,000 | 0 | 0.55% | -$158.55K |
| MORGAN STANLEY | 15,654,000 | 15,654,000 | 0 | 0.55% | -$262.91K |
| BX Trust, Series 2025-VLT7, Class A | 12,393,000 | 12,393,000 | 0 | 0.44% | -$66.21K |
| Formula One Term Loan B 200 2031-09-01 | 12,295,016 | 12,295,016 | 0 | 0.43% | -$67.62K |
| HUMANA INC | 10,534,000 | 10,534,000 | 0 | 0.38% | -$304.91K |
| BANK OF AMER CRP | 10,474,000 | 10,474,000 | 0 | 0.38% | -$139.33K |
| FRSTST TL B 1L USD | 10,511,881 | 10,511,881 | 0 | 0.37% | -$68.33K |
| NCLH 5.875 01/15/31 144A | 10,153,000 | 10,153,000 | 0 | 0.35% | -$250.28K |
| AGL CLO 26 Ltd., Series 2023-26A, Class A1R | 9,858,000 | 9,858,000 | 0 | 0.35% | -$27.85K |
| TEP 6.75 03/15/34 144A | 9,803,000 | 9,803,000 | 0 | 0.35% | $49.32K |
| Carnival Corp. | 9,493,000 | 9,493,000 | 0 | 0.33% | -$252.57K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 9,846,000 | 9,846,000 | 0 | 0.33% | -$168.84K |
| CVS HEALTH CORP | 10,124,000 | 10,124,000 | 0 | 0.33% | -$226.51K |
| MDPK 2022-55A A1R | 9,324,578 | 9,324,578 | 0 | 0.33% | -$28.15K |
| BSP 2018-15A A1R 7/37 | 9,186,000 | 9,186,000 | 0 | 0.32% | -$30.42K |
| Carvana Co | 8,772,056 | 8,772,056 | 0 | 0.32% | -$69.63K |
| SOLVENTUM CORP | 8,817,000 | 8,817,000 | 0 | 0.32% | -$160.31K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class B | 9,219,000 | 9,219,000 | 0 | 0.32% | -$182.47K |
| DTMINC 4 3/8 06/15/31 | 9,231,000 | 9,231,000 | 0 | 0.31% | -$139.48K |
| SFARM 2025-1A A2 | 9,179,000 | 9,179,000 | 0 | 0.31% | -$68.40K |
| TLN 6.5 02/01/36 144A | 8,568,000 | 8,568,000 | 0 | 0.30% | -$232.70K |
| CGMS 2023-2A A1R | 8,350,000 | 8,350,000 | 0 | 0.29% | -$24.25K |
| CGMS 2018-4A A2R | 8,278,000 | 8,278,000 | 0 | 0.29% | -$563 |
| CAPITAL ONE FINL | 7,460,000 | 7,460,000 | 0 | 0.29% | -$191.34K |
| BSP 2025-43A A | 8,100,000 | 8,100,000 | 0 | 0.29% | -$22.94K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 7,886,000 | 7,886,000 | 0 | 0.28% | -$88.12K |
| Jane Street Group / JSG Finance Inc. | 7,772,000 | 7,772,000 | 0 | 0.28% | -$227.16K |
| GWT Trust | 7,775,000 | 7,775,000 | 0 | 0.27% | -$12.08K |
| WFCM 2025-VTT A | 7,753,000 | 7,753,000 | 0 | 0.27% | -$58.83K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 7,690,000 | 7,690,000 | 0 | 0.27% | -$214.80K |
| Jane Street Group / JSG Finance Inc. | 7,691,000 | 7,691,000 | 0 | 0.27% | -$220.51K |
| BPR Trust 2024-PMDW | 7,398,253 | 7,398,253 | 0 | 0.26% | -$80.08K |
| SCG Commercial Mortgage Trust, Series 2025-DLFN, Class A | 7,499,000 | 7,499,000 | 0 | 0.26% | $9.52K |
| BX Trust, Series 2025-GW, Class B | 7,326,000 | 7,326,000 | 0 | 0.26% | -$22.55K |
| MDPK 2025-73A A1 | 7,208,000 | 7,208,000 | 0 | 0.25% | -$18.95K |
| HEALTH CARE SVCS | 7,170,000 | 7,170,000 | 0 | 0.25% | -$166.67K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-3A, Class A2 | 7,528,000 | 7,528,000 | 0 | 0.25% | -$61.76K |
| SOLVENTUM CORP | 6,976,000 | 6,976,000 | 0 | 0.25% | -$119.65K |
| Goldentree Loan Management US CLO Ltd., Series 2023-17A, Class AR | 6,961,000 | 6,961,000 | 0 | 0.25% | -$17.60K |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 6,743,000 | 6,743,000 | 0 | 0.25% | -$132.06K |
| TYSN Mortgage Trust, Series 2023-CRNR, Class A | 6,674,443 | 6,674,443 | 0 | 0.25% | -$78.38K |
| DNFRA 2021-1A A | 7,083,000 | 7,083,000 | 0 | 0.24% | $41.36K |
| Texas Debt Capital CLO Ltd., Series 2023-2A, Class A1R | 6,913,000 | 6,913,000 | 0 | 0.24% | -$22.69K |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class A | 6,888,832 | 6,888,832 | 0 | 0.24% | -$6.65K |
| Barings Loan Partners CLO Ltd., Series LP-5A, Class A | 6,848,787 | 6,848,787 | 0 | 0.24% | -$4.63K |
| BANK OF AMER CRP | 6,622,000 | 6,622,000 | 0 | 0.24% | -$163.74K |
| BX 2025-ARIA A | 6,641,000 | 6,641,000 | 0 | 0.24% | -$4.64K |
| OHA CR FDG 7 LTD / OHA CR FDG 7 LLC A1R2 TSFR3M+128 07/19/2038 144A | 6,600,000 | 6,600,000 | 0 | 0.23% | -$18.16K |
| Jane Street Group / JSG Finance Inc. | 6,387,000 | 6,387,000 | 0 | 0.23% | -$145.69K |
| MDPK 2022-62A A1R2 | 6,529,000 | 6,529,000 | 0 | 0.23% | -$17.42K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 6,456,000 | 6,456,000 | 0 | 0.23% | -$79.78K |
| C V5.592 11/19/34 | 6,394,000 | 6,394,000 | 0 | 0.23% | -$68.00K |
| Sixth Street CLO IX Ltd., Series 2017-9A, Class AR | 6,450,000 | 6,450,000 | 0 | 0.23% | -$22.05K |
| BPR TST. 2023-BRK2 VAR | 6,286,000 | 6,286,000 | 0 | 0.23% | -$121.68K |
| BX Trust, Series 2024-VLT4, Class A | 6,380,507 | 6,380,507 | 0 | 0.22% | -$30.66K |
| LPL HOLDINGS INC | 6,372,000 | 6,372,000 | 0 | 0.22% | -$213.89K |
| CIFC Funding Ltd., Series 2019-7A, Class A1R | 6,294,000 | 6,294,000 | 0 | 0.22% | -$17.62K |
| ALA Trust 2025-OANA | 6,211,000 | 6,211,000 | 0 | 0.22% | -$16.46K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 6,109,000 | 6,109,000 | 0 | 0.22% | -$28.59K |
| BX Trust, Series 2025-DIME, Class A | 6,220,000 | 6,220,000 | 0 | 0.22% | -$27.31K |
| Neuberger Berman CLO 32R Ltd., Series 2019-32RA, Class A | 6,122,645 | 6,122,645 | 0 | 0.22% | -$17.99K |
| DT Midstream Inc | 6,147,000 | 6,147,000 | 0 | 0.21% | -$48.29K |
| Elmwood CLO X Ltd., Series 2021-3A, Class AR2 | 6,001,000 | 6,001,000 | 0 | 0.21% | -$16.48K |
| Taylor Morrison Communities, Inc. | 6,003,000 | 6,003,000 | 0 | 0.21% | -$104.86K |
| JPMORGAN CHASE | 5,768,000 | 5,768,000 | 0 | 0.21% | -$88.21K |
| US BANCORP | 5,725,000 | 5,725,000 | 0 | 0.21% | -$66.32K |
| NRG Energy Inc | 5,759,000 | 5,759,000 | 0 | 0.20% | -$128.63K |
| BCC 2023-3A A1R | 5,693,000 | 5,693,000 | 0 | 0.20% | -$11.91K |
| Veritiv Operating Co | 5,400,000 | 5,400,000 | 0 | 0.20% | -$194.21K |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 5,418,000 | 5,418,000 | 0 | 0.19% | -$11.59K |
| BX Trust, Series 2021-LBA, Class AJV | 5,348,000 | 5,348,000 | 0 | 0.19% | $2.37K |
| Compass Datacenters Issuer III LLC, Series 2025-1A, Class A2 | 5,301,000 | 5,301,000 | 0 | 0.19% | -$60.71K |
| CPTS 2019-CPT F | 6,204,000 | 6,204,000 | 0 | 0.19% | $439.16K |
| TLN 6.25 02/01/34 144A | 5,220,000 | 5,220,000 | 0 | 0.18% | -$162.11K |
| NRTH PARK Mortgage Trust | 5,121,000 | 5,121,000 | 0 | 0.18% | -$5.95K |
| Magnetite 50 Ltd., Series 2025-50A, Class A1 | 5,107,000 | 5,107,000 | 0 | 0.18% | -$13.95K |
| DC COMMERCIAL MORTGAGE TRUST 2023-DC SER 2023-DC CL B REGD 144A P/P 6.80430000 | 5,000,717 | 5,000,717 | 0 | 0.18% | -$90.60K |
| Level 3 Financing, Inc. | 4,939,007 | 4,939,007 | 0 | 0.18% | -$34.50K |
| MRP 6.25 09/15/32 144A | 5,075,000 | 5,075,000 | 0 | 0.18% | -$138.93K |
| CAPITAL ONE FINL | 4,894,000 | 4,894,000 | 0 | 0.18% | -$130.81K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A1 | 4,801,500 | 4,801,500 | 0 | 0.17% | -$474 |
| ORACLE CORP | 5,143,000 | 5,143,000 | 0 | 0.17% | -$103.30K |
| ORACLE CORP | 5,745,000 | 5,745,000 | 0 | 0.17% | -$303.40K |
| Trust (The), Series 2023-MIC, Class A | 4,402,712 | 4,402,712 | 0 | 0.17% | -$67.26K |
| VIPER ENERGY PAR | 4,504,000 | 4,504,000 | 0 | 0.16% | -$57.29K |
| OHA Credit Funding 9 Ltd., Series 2021-9A, Class A2R | 4,518,000 | 4,518,000 | 0 | 0.16% | -$29.67K |
| CITIGROUP INC | 4,460,000 | 4,460,000 | 0 | 0.16% | -$80.53K |
| Homeward Opportunities Fund Trust, Series 2025-RRTL1, Class A1 | 4,363,000 | 4,363,000 | 0 | 0.15% | -$21.78K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 4,201,000 | 4,201,000 | 0 | 0.15% | -$97.33K |
| CRTPK 2024-1A A2 | 4,289,000 | 4,289,000 | 0 | 0.15% | -$18.84K |
| APPLOVIN CORP | 4,227,000 | 4,227,000 | 0 | 0.15% | -$114.80K |
| LPL HOLDINGS INC | 4,178,000 | 4,178,000 | 0 | 0.15% | -$132.18K |
| BLACKSTONE PRIVA | 4,159,000 | 4,159,000 | 0 | 0.15% | -$167.46K |
| CONE Trust, Series 2024-DFW1, Class A | 4,269,000 | 4,269,000 | 0 | 0.15% | -$21.83K |
| Commercial Mortgage Trust, Series 2024-WCL1, Class A | 4,244,767 | 4,244,767 | 0 | 0.15% | -$15.48K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 4,199,000 | 4,199,000 | 0 | 0.15% | -$9.55K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 4,096,000 | 4,096,000 | 0 | 0.14% | -$118.82K |
| BX Trust, Series 2019-OC11, Class C | 4,295,000 | 4,295,000 | 0 | 0.14% | $208 |
| PRK 2017-280P A | 4,050,930 | 4,050,930 | 0 | 0.14% | $10.99K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 | 3,981,548 | 3,981,548 | 0 | 0.14% | -$28.97K |
| ATWALD 6.05 01/15/28 | 3,930,000 | 3,930,000 | 0 | 0.14% | -$71.15K |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 3,916,000 | 3,916,000 | 0 | 0.14% | -$41.80K |
| CVS HEALTH CORP | 3,938,000 | 3,938,000 | 0 | 0.14% | -$77.66K |
| MORGAN STANLEY | 4,356,000 | 4,356,000 | 0 | 0.14% | -$59.05K |
| VDC 2020-2A A2 | 4,083,000 | 4,083,000 | 0 | 0.14% | $11.56K |
| CBAMR 2018-5A A1R | 3,820,000 | 3,820,000 | 0 | 0.13% | -$8.73K |
| BLP Commercial Mortgage Trust, Series 2025-IND2, Class A | 3,824,000 | 3,824,000 | 0 | 0.13% | -$11.93K |
| LPL HOLDINGS INC | 3,771,000 | 3,771,000 | 0 | 0.13% | -$124.10K |
| LPL Holdings, Inc. | 3,730,000 | 3,730,000 | 0 | 0.13% | -$57.68K |
| VASA TRUST VASA 2021 VASA A 144A | 3,768,000 | 3,768,000 | 0 | 0.13% | $18.32K |
| OASIS 2025-1A A | 3,678,000 | 3,678,000 | 0 | 0.13% | -$24.43K |
| US BANCORP | 3,550,000 | 3,550,000 | 0 | 0.13% | -$62.06K |
| GRACIE POINT INTERNATIONAL FUNDING 2025- SER 2025-1A CL A V/R REGD 144A P/P 5.52465000 | 3,606,000 | 3,606,000 | 0 | 0.13% | -$4.89K |
| US BANCORP | 3,554,000 | 3,554,000 | 0 | 0.13% | -$44.72K |
| MORGAN STANLEY | 3,537,000 | 3,537,000 | 0 | 0.13% | -$90.75K |
| SMRT 2022-MINI | 3,548,000 | 3,548,000 | 0 | 0.13% | $2.91K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 3,558,000 | 3,558,000 | 0 | 0.13% | -$42.39K |
| OCCIDENTAL PETE | 3,013,000 | 3,013,000 | 0 | 0.12% | -$54.31K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 3,376,000 | 3,376,000 | 0 | 0.12% | -$82.83K |
| OCP CLO Ltd., Series 2025-44A, Class A | 3,400,000 | 3,400,000 | 0 | 0.12% | -$8.48K |
| VIPER ENERGY PAR | 3,386,000 | 3,386,000 | 0 | 0.12% | -$41.07K |
| CVS HEALTH CORP | 3,275,000 | 3,275,000 | 0 | 0.12% | -$66.23K |
| Compass Datacenters Issuer III LLC, Series 2025-2A, Class A2 | 3,300,000 | 3,300,000 | 0 | 0.12% | -$73.43K |
| ATWALD 6.25 01/15/30 | 3,170,000 | 3,170,000 | 0 | 0.12% | -$77.28K |
| Saluds Grade Alternative Mortgage Trust, Series 2025-RRTL1, Class A1 | 3,183,000 | 3,183,000 | 0 | 0.11% | -$13.10K |
| BX TRUST | 3,116,919 | 3,116,919 | 0 | 0.11% | $2.31K |
| BPR Commercial Mortgage Trust, Series 2025-STAR, Class A | 3,149,000 | 3,149,000 | 0 | 0.11% | -$35.49K |
| CONE Trust, Series 2024-DFW1, Class B | 3,139,063 | 3,139,063 | 0 | 0.11% | -$11.00K |
| MDPK 2019-34A A2RR | 3,126,000 | 3,126,000 | 0 | 0.11% | -$13.71K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 3,192,000 | 3,192,000 | 0 | 0.11% | -$10.39K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 3,080,000 | 3,080,000 | 0 | 0.11% | -$14.61K |
| Homeward Opportunities Fund Trust, Series 2024-RRTL2, Class A1 | 3,066,000 | 3,066,000 | 0 | 0.11% | -$12.45K |
| NRG Energy Inc | 3,075,000 | 3,075,000 | 0 | 0.11% | -$73.02K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 3,041,000 | 3,041,000 | 0 | 0.11% | -$21.21K |
| BLUE OWL CREDIT | 2,886,000 | 2,886,000 | 0 | 0.10% | -$95.10K |
| BPR Trust, Series 2024-PMDW, Class D | 2,865,000 | 2,865,000 | 0 | 0.10% | -$10.77K |
| Flutter Treasury DAC | 2,837,000 | 2,837,000 | 0 | 0.10% | -$65.85K |
| AMER ELEC PWR | 2,761,000 | 2,761,000 | 0 | 0.10% | -$13.65K |
| XCEL ENERGY INC | 2,674,000 | 2,674,000 | 0 | 0.10% | -$51.65K |
| BX Trust, Series 2025-GW, Class A | 2,678,000 | 2,678,000 | 0 | 0.09% | -$4.41K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 2,641,000 | 2,641,000 | 0 | 0.09% | -$51.62K |
| Voya CLO Ltd., Series 2024-4A, Class A2 | 2,638,439 | 2,638,439 | 0 | 0.09% | -$10.47K |
| TEVA PHARM. FIN. NE 3.15% | 2,652,000 | 2,652,000 | 0 | 0.09% | $4.25K |
| Hertz Vehicle Financing III LLC, Series 2025-5A, Class A | 2,621,000 | 2,621,000 | 0 | 0.09% | -$9.16K |
| NRMLT 2024-RTL2 A1 | 2,492,000 | 2,492,000 | 0 | 0.09% | -$21.62K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-1A, Class A2 | 2,520,871 | 2,520,871 | 0 | 0.09% | -$15.61K |
| APOLLO DEBT SOLU | 2,456,000 | 2,456,000 | 0 | 0.09% | -$30.02K |
| DTMINC 4.3 04/15/32 144A | 2,510,000 | 2,510,000 | 0 | 0.08% | -$29.98K |
| BAMLL Re-REMIC Trust, Series 2024-FRR3, Class E | 2,396,255 | 2,396,255 | 0 | 0.08% | $38.11K |
| AMER ELEC PWR | 2,208,000 | 2,208,000 | 0 | 0.08% | $18.87K |
| QNITY TERM B 1LN 10/29/2032 | 2,148,000 | 2,148,000 | 0 | 0.08% | -$13.42K |
| Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 | 2,133,000 | 2,133,000 | 0 | 0.08% | -$7.21K |
| ALA Trust, Series 2025-OANA, Class B | 2,119,000 | 2,119,000 | 0 | 0.07% | -$7.66K |
| LHOME Mortgage Trust Series 2024-RTL3, Class A2 | 2,098,285 | 2,098,285 | 0 | 0.07% | -$9.83K |
| LMDV Issuer Co. LLC, Series 2025-1A, Class A2 | 2,057,000 | 2,057,000 | 0 | 0.07% | -$9.28K |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class A | 2,053,000 | 2,053,000 | 0 | 0.07% | -$9.65K |
| OCP CLO Ltd., Series 2020-18A, Class A2R2 | 2,037,063 | 2,037,063 | 0 | 0.07% | -$8.01K |
| TRK 2025-RRTL1 A1 | 1,960,000 | 1,960,000 | 0 | 0.07% | -$4.31K |
| CRWD 3 02/15/29 | 1,868,000 | 1,868,000 | 0 | 0.06% | -$15.61K |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 1,720,000 | 1,720,000 | 0 | 0.06% | -$16.44K |
| LHOME Mortgage Trust, Series 2024-RTL2, Class A1 | 1,668,736 | 1,668,736 | 0 | 0.06% | -$5.47K |
| ATWALD 4.95 11/15/30 | 1,681,000 | 1,681,000 | 0 | 0.06% | -$37.66K |
| HRT DNT/HRT FIN | 1,558,000 | 1,558,000 | 0 | 0.06% | -$32.74K |
| ORACLE CORP | 1,670,000 | 1,670,000 | 0 | 0.06% | -$42.23K |
| BAMLL Re-REMIC Trust, Series 2024-FRR2, Class E | 1,774,000 | 1,774,000 | 0 | 0.06% | $29.76K |
| SCFET 2025-2A A2 | 1,558,000 | 1,558,000 | 0 | 0.05% | -$4.52K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 1,464,000 | 1,464,000 | 0 | 0.05% | $10.29K |
| BX Trust, Series 2019-OC11, Class B | 1,549,000 | 1,549,000 | 0 | 0.05% | -$254 |
| Hudsons Bay Simon JV Trust, Series 2015-HB10, Class A10 | 1,475,000 | 1,475,000 | 0 | 0.05% | -$16.95K |
| BELL 2021-1A A2II | 1,466,872 | 1,466,872 | 0 | 0.05% | -$5.42K |
| STACR 2021-HQA3 M2 | 1,319,182 | 1,319,182 | 0 | 0.05% | -$6.43K |
| OASIS 2024-1A A | 1,305,000 | 1,305,000 | 0 | 0.05% | -$3.98K |
| FREMF Mortgage Trust, Series 2023-K511, Class C | 1,347,000 | 1,347,000 | 0 | 0.04% | -$2.33K |
| Ballyrock CLO 14 Ltd., Series 2020-14A, Class A1BR | 1,159,727 | 1,159,727 | 0 | 0.04% | -$4.04K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 1,085,000 | 1,085,000 | 0 | 0.04% | -$13.25K |
| Compass Datacenters Issuer II LLC, Series 2024-2A, Class A1 | 887,000 | 887,000 | 0 | 0.03% | -$5.10K |
| SORT 2021-1A B1 144A 1.98% 03-15-61 | 1,461,837 | 1,461,837 | 0 | 0.03% | -$14.56K |
| DATA Mortgage Trust, Series 2024-CTR2, Class A | 887,107 | 887,107 | 0 | 0.03% | -$17.40K |
| CVS HEALTH CORP | 785,000 | 785,000 | 0 | 0.03% | -$14.25K |
| OWL ROCK CORE INCOME CORP | 743,000 | 743,000 | 0 | 0.03% | -$5.48K |
| Octagon Investment Partners 42 Ltd., Series 2019-3A, Class A2RR | 695,086 | 695,086 | 0 | 0.02% | -$2.72K |
| GLP CAP/FIN II | 603,000 | 603,000 | 0 | 0.02% | -$5.27K |
| STACR 2022-DNA3 M2 | 563,026 | 563,026 | 0 | 0.02% | -$6.46K |
| DPABS 2018-1A A2II | 194,238 | 194,238 | 0 | 0.01% | -$651 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.