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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 236,347,153 | 236,347,153 | 4.06% | $236.35M |
| ACCENTURE PLC CL A | 0 | 291,700 | 291,700 | 0.99% | $57.84M |
| NETFLIX INC | 0 | 547,700 | 547,700 | 0.90% | $52.66M |
| ROPER TECHNOLOGIES INC | 0 | 148,100 | 148,100 | 0.90% | $52.41M |
| CENTENE CORP | 0 | 1,170,800 | 1,170,800 | 0.66% | $38.33M |
| ADOBE INC | 0 | 153,900 | 153,900 | 0.64% | $37.41M |
| JPMORGAN CHASE | 0 | 34,750,000 | 34,750,000 | 0.59% | $34.26M |
| AIRBNB INC | 0 | 30,000,000 | 30,000,000 | 0.52% | $30.03M |
| WELLS FARGO CO | 0 | 20,750,000 | 20,750,000 | 0.35% | $20.57M |
| SALESFORCE INC | 0 | 20,000,000 | 20,000,000 | 0.34% | $19.94M |
| CAPITAL ONE FINL | 0 | 19,600,000 | 19,600,000 | 0.33% | $19.30M |
| First Citizens BancShares Inc/NC | 0 | 18,125,000 | 18,125,000 | 0.30% | $17.51M |
| DTRGR 4 1/2 04/12/31 | 0 | 17,850,000 | 17,850,000 | 0.30% | $17.50M |
| Citadel Securities Global Holdings LLC | 0 | 17,000,000 | 17,000,000 | 0.29% | $16.78M |
| Morgan Stanley | 0 | 16,000,000 | 16,000,000 | 0.27% | $15.89M |
| AERCAP IRELAND | 0 | 16,250,000 | 16,250,000 | 0.27% | $15.79M |
| ALEXANDRIA REAL | 0 | 14,000,000 | 14,000,000 | 0.23% | $13.67M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 13,298,427 | 13,298,427 | 0.23% | $13.29M |
| Marsh & McLennan Cos Inc | 0 | 10,100,000 | 10,100,000 | 0.17% | $10.00M |
| Carvana Auto Receivables Trust 2026-P1 | 0 | 10,000,000 | 10,000,000 | 0.17% | $10.00M |
| Columbus McKinnon Corporation/NY | 0 | 10,000,000 | 10,000,000 | 0.17% | $10.00M |
| ALPHABET INC | 0 | 10,000,000 | 10,000,000 | 0.17% | $9.96M |
| HONEYWELL AEROSP | 0 | 10,000,000 | 10,000,000 | 0.17% | $9.92M |
| AMAZON.COM INC | 0 | 10,000,000 | 10,000,000 | 0.17% | $9.91M |
| American Express Co | 0 | 10,000,000 | 10,000,000 | 0.17% | $9.90M |
| Mercedes-Benz Finance North America LLC | 0 | 10,000,000 | 10,000,000 | 0.17% | $9.87M |
| MPLX LP | 0 | 10,000,000 | 10,000,000 | 0.17% | $9.86M |
| WILLIAMS COS INC | 0 | 10,000,000 | 10,000,000 | 0.17% | $9.85M |
| GEN MOTORS FIN | 0 | 10,000,000 | 10,000,000 | 0.17% | $9.85M |
| Vistra Operations Company, LLC | 0 | 10,000,000 | 10,000,000 | 0.17% | $9.84M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 | 0 | 10,000,000 | 10,000,000 | 0.17% | $9.82M |
| Angel Oak Mortgage Trust 2026-1 | 0 | 9,780,592 | 9,780,592 | 0.17% | $9.67M |
| MARRIOTT INTL | 0 | 10,000,000 | 10,000,000 | 0.17% | $9.66M |
| AMERICAN HONDA F | 0 | 10,000,000 | 10,000,000 | 0.17% | $9.65M |
| BLACKSTONE PRIVA | 0 | 10,000,000 | 10,000,000 | 0.16% | $9.50M |
| META PLATFORMS | 0 | 10,000,000 | 10,000,000 | 0.16% | $9.37M |
| VALERO ENERGY | 0 | 9,500,000 | 9,500,000 | 0.16% | $9.36M |
| CENTENE CORP | 0 | 10,000,000 | 10,000,000 | 0.15% | $8.76M |
| CELANESE US HLDS | 0 | 7,500,000 | 7,500,000 | 0.14% | $7.93M |
| A&D Mortgage Trust 2026-NQM2 | 0 | 7,959,756 | 7,959,756 | 0.14% | $7.86M |
| Sierra Timeshare 2026-1 Receivables Funding LLC | 0 | 7,800,000 | 7,800,000 | 0.13% | $7.77M |
| JP Morgan Mortgage Trust 2026-NQM1 | 0 | 7,849,005 | 7,849,005 | 0.13% | $7.76M |
| Fannie Mae REMICS | 0 | 9,829,698 | 9,829,698 | 0.13% | $7.74M |
| EART 2026-2A N 144A 6.89% 11-15-33 | 0 | 7,107,000 | 7,107,000 | 0.12% | $7.11M |
| BXMT TL B 1L USD | 0 | 6,619,909 | 6,619,909 | 0.11% | $6.60M |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 6,221,118 | 6,221,118 | 0.11% | $6.15M |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 4,875,000 | 4,875,000 | 0.08% | $4.81M |
| ORACLE CORP | 0 | 5,000,000 | 5,000,000 | 0.08% | $4.81M |
| ORACLE CORP | 0 | 4,850,000 | 4,850,000 | 0.08% | $4.58M |
| WLAKE 2026-1A D | 0 | 4,500,000 | 4,500,000 | 0.08% | $4.45M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class D | 0 | 4,500,000 | 4,500,000 | 0.08% | $4.45M |
| AUTONATION INC | 0 | 4,750,000 | 4,750,000 | 0.08% | $4.42M |
| Exeter Automobile Receivables Trust 2026-1 | 0 | 4,000,000 | 4,000,000 | 0.07% | $4.00M |
| Freddie Mac REMICS | 0 | 4,736,226 | 4,736,226 | 0.07% | $3.83M |
| Flagship Credit Auto Trust 2022-4 | 0 | 3,789,113 | 3,789,113 | 0.07% | $3.83M |
| OBX 2026-NQM2 Trust | 0 | 3,445,155 | 3,445,155 | 0.06% | $3.41M |
| Flagship Credit Auto Trust, Series 2022-3, Class E | 0 | 5,500,000 | 5,500,000 | 0.05% | $2.95M |
| Flagship Credit Auto Trust, Series 2021-2, Class E | 0 | 2,600,000 | 2,600,000 | 0.04% | $2.55M |
| Flagship Credit Auto Trust 2023-2 | 0 | 3,500,000 | 3,500,000 | 0.04% | $2.43M |
| OBX 2026-NQM3 Trust | 0 | 1,977,104 | 1,977,104 | 0.03% | $1.95M |
| OBX 2026-NQM1 Trust | 0 | 1,953,351 | 1,953,351 | 0.03% | $1.94M |
| ELEVANCE HEALTH INC COMMON STOCK | 0 | -500 | -500 | 0.01% | $529.00K |
| A&D Mortgage Trust, Series 2026-NQM1, Class A2 | 0 | 493,803 | 493,803 | 0.01% | $488.21K |
| PUT Alphabet, Inc. Class 04/04/2025 P150 | 0 | -1,700 | -1,700 | 0.00% | -$174.25K |
| Phillips 66 | 0 | -1,246 | -1,246 | -0.02% | -$1.10M |
| Fiserv, Inc. | 0 | -2,250 | -2,250 | -0.10% | -$5.56M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 98,534,616 | 0 | -98,534,616 | 0.00% | -$98.53M |
| ELEVANCE HEALTH INC | 271,900 | 0 | -271,900 | 0.00% | -$95.31M |
| WARNER BROS DISCOVERY INC | 2,750,300 | 0 | -2,750,300 | 0.00% | -$79.26M |
| FISERV INC | 848,000 | 0 | -848,000 | 0.00% | -$56.96M |
| DEERE & CO | 116,300 | 0 | -116,300 | 0.00% | -$54.15M |
| MOLINA HEALTHCARE INC | 295,400 | 0 | -295,400 | 0.00% | -$51.26M |
| JPMORGAN CHASE | 34,750,000 | 0 | -34,750,000 | 0.00% | -$34.64M |
| BORGWARNER INC | 692,898 | 0 | -692,898 | 0.00% | -$31.22M |
| Parsley Energy LLC / Parsley Finance Corp | 26,312,000 | 0 | -26,312,000 | 0.00% | -$25.98M |
| DAIMLER TRUCK | 23,500,000 | 0 | -23,500,000 | 0.00% | -$24.19M |
| CAPITAL ONE FINL | 19,600,000 | 0 | -19,600,000 | 0.00% | -$22.15M |
| SDART 2024-4 D 5.32% 12-15-31 | 21,750,000 | 0 | -21,750,000 | 0.00% | -$22.01M |
| WELLS FARGO CO | 20,750,000 | 0 | -20,750,000 | 0.00% | -$21.42M |
| Citadel Securities Global Holdings LLC | 20,000,000 | 0 | -20,000,000 | 0.00% | -$21.05M |
| OPENLANE INC | 704,700 | 0 | -704,700 | 0.00% | -$20.99M |
| BOEING CO/THE | 18,500,000 | 0 | -18,500,000 | 0.00% | -$20.78M |
| GENERAL MOTORS CO | 243,800 | 0 | -243,800 | 0.00% | -$19.83M |
| AERCAP IRELAND | 19,021,000 | 0 | -19,021,000 | 0.00% | -$18.96M |
| FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR | 18,250,000 | 0 | -18,250,000 | 0.00% | -$18.53M |
| Select Medical Corp. | 16,981,000 | 0 | -16,981,000 | 0.00% | -$16.60M |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.85M |
| MORGAN STANLEY | 15,700,000 | 0 | -15,700,000 | 0.00% | -$15.65M |
| JP Morgan Mortgage Trust Series 2024-6 | 14,694,927 | 0 | -14,694,927 | 0.00% | -$15.49M |
| ALEXANDRIA REAL | 14,892,000 | 0 | -14,892,000 | 0.00% | -$15.13M |
| WorldPay Term Loan B 200 2031-01-01 | 14,850,281 | 0 | -14,850,281 | 0.00% | -$14.86M |
| APTIV SWISS HOLD | 13,750,000 | 0 | -13,750,000 | 0.00% | -$13.88M |
| BELRON TL B 1L USD | 13,331,756 | 0 | -13,331,756 | 0.00% | -$13.40M |
| RHP HOTEL PROPS. LP 4.50% | 10,875,000 | 0 | -10,875,000 | 0.00% | -$10.77M |
| Sequoia Mortgage Trust 2024-6 | 10,243,783 | 0 | -10,243,783 | 0.00% | -$10.59M |
| GEN MOTORS FIN | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.54M |
| JP Morgan Mortgage Trust 2024-12 | 10,136,967 | 0 | -10,136,967 | 0.00% | -$10.45M |
| MERCEDES-BNZ FIN | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.19M |
| WILLIAMS COS INC | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.17M |
| AMERICAN HONDA F | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.13M |
| MPLX LP | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.07M |
| MARRIOTT INTL | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.02M |
| Hyundai Capital America | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| META PLATFORMS | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.99M |
| BLACKSTONE SEC | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.88M |
| PHILIP MORRIS IN | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.78M |
| CENTENE CORP | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.70M |
| KKR GROUP FINAN CO XII COMPANY GUAR 144A 05/32 4.85 | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.04M |
| CITIGROUP INC | 7,525,000 | 0 | -7,525,000 | 0.00% | -$7.55M |
| Blackstone Mortgage Trust Term Loan B-5 300 2030-12-01 | 6,619,909 | 0 | -6,619,909 | 0.00% | -$6.64M |
| VALERO ENERGY | 5,511,000 | 0 | -5,511,000 | 0.00% | -$6.07M |
| Fannie Mae Pool | 5,907,521 | 0 | -5,907,521 | 0.00% | -$5.81M |
| AUTONATION INC | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.79M |
| Chase Home Lending Mortgage Trust 2025-4 | 3,959,213 | 0 | -3,959,213 | 0.00% | -$4.15M |
| GS Mortgage-Backed Securities Trust 2025-PJ7 | 3,712,866 | 0 | -3,712,866 | 0.00% | -$3.81M |
| Freddie Mac Pool | 3,055,134 | 0 | -3,055,134 | 0.00% | -$3.02M |
| CARLISLE COS INC | 1,875,000 | 0 | -1,875,000 | 0.00% | -$1.91M |
| WOLFSPEED INC | -1,700 | 0 | 1,700 | 0.00% | $1.64M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | 3,809,500 | 4,805,000 | 995,500 | 2.17% | $19.81M |
| SALESFORCE INC | 277,600 | 643,900 | 366,300 | 2.07% | $46.66M |
| INTERCONTINENTAL EXCHANGE INC | 623,100 | 738,800 | 115,700 | 2.00% | $15.28M |
| WILLIS TOWERS WATSON PLC | 315,600 | 393,900 | 78,300 | 1.97% | $10.80M |
| CDW CORPORATION | 447,000 | 643,000 | 196,000 | 1.34% | $16.93M |
| ZIMMER BIOMET HO | 605,500 | 829,100 | 223,600 | 1.29% | $20.52M |
| MONDELEZ INTL INC | 574,200 | 1,056,200 | 482,000 | 1.05% | $29.97M |
| GARTNER INC | 199,900 | 379,000 | 179,100 | 1.03% | $9.58M |
| IQVIA HOLDINGS INC | 266,000 | 317,900 | 51,900 | 0.93% | -$5.74M |
| Freddie Mac REMICS | 22,510,960 | 22,850,315 | 339,356 | 0.40% | $142.12K |
| Government National Mortgage Association | 20,272,518 | 20,552,544 | 280,027 | 0.36% | $34.25K |
| KKR & CO INC | 10,000,000 | 19,000,000 | 9,000,000 | 0.32% | $8.38M |
| Freddie Mac REMICS | 17,916,883 | 18,164,371 | 247,488 | 0.31% | $33.44K |
| Government National Mortgage Association | 13,869,637 | 14,078,724 | 209,087 | 0.25% | -$60.86K |
| CARVANA AUTO RECEIVABLES TRUST 2025-P4 | 10,500,000 | 12,000,000 | 1,500,000 | 0.21% | $1.50M |
| Fannie Mae REMICS | 10,433,714 | 10,604,182 | 170,468 | 0.19% | -$22.88K |
| Freddie Mac REMICS | 11,190,715 | 11,331,182 | 140,468 | 0.18% | $26.76K |
| WILLIS NORTH AME | 4,600,000 | 10,000,000 | 5,400,000 | 0.17% | $5.11M |
| Freddie Mac REMICS | 8,762,170 | 8,883,202 | 121,033 | 0.16% | $13.83K |
| Flagship Credit Auto Trust 2022-1 | 2,372,000 | 5,494,000 | 3,122,000 | 0.07% | $2.26M |
| CRVNA 2024-P4 D | 2,532,000 | 3,292,000 | 760,000 | 0.06% | $746.12K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 486,500 | 453,500 | -33,000 | 1.42% | -$35.18M |
| TE CONNECTIVITY PLC | 389,977 | 359,977 | -30,000 | 1.29% | -$13.48M |
| CONOCOPHILLIPS | 962,400 | 551,300 | -411,100 | 1.25% | -$17.32M |
| BANK OF AMERICA CORPORATION | 1,557,121 | 1,457,121 | -100,000 | 1.22% | -$14.61M |
| PHILLIPS 66 | 883,200 | 311,500 | -571,700 | 0.98% | -$57.22M |
| EQUIFAX INC | 379,200 | 304,400 | -74,800 | 0.94% | -$27.47M |
| GLENCORE PLC | 19,859,500 | 6,721,800 | -13,137,700 | 0.87% | -$57.92M |
| DELTA AIR LI | 975,400 | 748,100 | -227,300 | 0.85% | -$17.96M |
| CHARLES RIVER LABS INTL INC | 260,400 | 245,800 | -14,600 | 0.73% | -$9.54M |
| Freddie Mac Pool | 37,900,450 | 36,442,729 | -1,457,720 | 0.64% | -$1.82M |
| NASDAQ INC | 521,200 | 421,200 | -100,000 | 0.61% | -$14.87M |
| Fannie Mae Pool | 33,145,482 | 31,812,957 | -1,332,525 | 0.55% | -$1.65M |
| UMBS Pool, 30 Year | 36,739,291 | 36,155,950 | -583,341 | 0.51% | -$578.32K |
| Fannie Mae Pool | 28,907,764 | 28,264,525 | -643,239 | 0.49% | -$900.99K |
| Fannie Mae Pool | 32,294,630 | 31,596,853 | -697,777 | 0.44% | -$659.62K |
| Freddie Mac Pool | 30,629,275 | 29,869,011 | -760,263 | 0.44% | -$722.26K |
| Fannie Mae Pool | 25,183,334 | 24,789,077 | -394,257 | 0.41% | -$683.88K |
| WENDY'S CO/THE | 6,848,900 | 3,397,400 | -3,451,500 | 0.41% | -$33.44M |
| ALLISON TRANSMISSION HLDGS INC | 332,100 | 200,700 | -131,400 | 0.40% | -$9.02M |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 23,478,211 | 23,415,711 | -62,500 | 0.40% | -$294.35K |
| FREDDIE MAC POOL | 23,345,207 | 22,457,371 | -887,837 | 0.39% | -$1.11M |
| GENUINE PARTS CO | 329,500 | 205,400 | -124,100 | 0.37% | -$18.79M |
| Freddie Mac Pool | 19,033,466 | 18,509,276 | -524,191 | 0.32% | -$693.83K |
| Freddie Mac Pool | 22,071,303 | 21,644,189 | -427,114 | 0.32% | -$479.67K |
| FR SD8188 | 22,866,639 | 22,540,500 | -326,139 | 0.31% | -$274.68K |
| Fannie Mae Pool | 17,522,488 | 16,642,848 | -879,640 | 0.29% | -$1.04M |
| Fannie Mae Pool | 19,003,212 | 18,679,272 | -323,940 | 0.28% | -$360.24K |
| Chase Home Lending Mortgage Trust Series 2024-6 | 15,218,757 | 15,159,149 | -59,608 | 0.27% | -$263.86K |
| FR SD6577 | 15,536,646 | 14,979,228 | -557,418 | 0.26% | -$685.00K |
| JP Morgan Mortgage Trust 2024-9 | 13,961,920 | 13,910,130 | -51,789 | 0.25% | -$84.46K |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 13,500,000 | 13,466,250 | -33,750 | 0.23% | -$151.64K |
| JP Morgan Mortgage Trust Series 2025-NQM5 | 14,000,000 | 13,390,974 | -609,026 | 0.23% | -$707.16K |
| J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A2 | 13,674,742 | 12,984,891 | -689,851 | 0.22% | -$779.21K |
| Fannie Mae Pool | 15,378,591 | 14,965,668 | -412,923 | 0.22% | -$392.03K |
| Chase Home Lending Mortgage Trust Series 2024-1 | 12,355,552 | 12,304,713 | -50,839 | 0.22% | -$181.70K |
| JP Morgan Mortgage Trust Series 2025-NQM3 | 12,385,952 | 11,584,311 | -801,641 | 0.20% | -$871.87K |
| JP Morgan Mortgage Trust Series 2024-6 | 10,708,683 | 10,674,743 | -33,941 | 0.19% | -$72.66K |
| Angel Oak Mortgage Trust 2025-13 | 11,085,000 | 10,769,183 | -315,817 | 0.18% | -$395.49K |
| JP Morgan Mortgage Trust 2024-12 | 9,223,584 | 9,188,920 | -34,664 | 0.16% | -$38.11K |
| A&D Mortgage Trust 2025-NQM4 | 9,819,530 | 9,497,351 | -322,179 | 0.16% | -$369.33K |
| OBX 2025-NQM23 Trust | 10,000,000 | 9,404,989 | -595,011 | 0.16% | -$622.99K |
| PATTERSON-UTI | 15,000,000 | 8,150,000 | -6,850,000 | 0.15% | -$7.29M |
| Peer Holding III BV 2025 USD Term Loan B4B | 8,744,250 | 8,722,000 | -22,250 | 0.15% | -$76.85K |
| Raising Cane's Restaurants LLC, Term Loan B | 7,880,051 | 7,860,101 | -19,949 | 0.13% | -$71.07K |
| Angel Oak Mortgage Trust 2025-12 | 7,976,897 | 7,724,567 | -252,330 | 0.13% | -$327.98K |
| GS Mortgage-Backed Securities Trust 2025-PJ6 | 6,950,755 | 6,924,632 | -26,124 | 0.12% | -$105.84K |
| JP Morgan Mortgage Trust Series 2025-9 | 6,736,249 | 6,713,473 | -22,776 | 0.12% | -$100.65K |
| JP Morgan Mortgage Trust 2025-CCM1 | 6,760,981 | 6,732,653 | -28,328 | 0.12% | -$105.39K |
| JP Morgan Mortgage Trust Series 2025-CCM2 | 6,062,436 | 6,039,167 | -23,269 | 0.11% | -$35.28K |
| Santander Mortgage Asset Receivable Trust 2025-NQM4 | 6,171,842 | 5,845,344 | -326,498 | 0.10% | -$352.77K |
| Freddie Mac Pool | 5,631,736 | 5,585,478 | -46,258 | 0.10% | -$97.43K |
| Carvana Auto Receivables Trust 2025-P4 | 9,507,859 | 5,515,380 | -3,992,480 | 0.09% | -$4.00M |
| Freddie Mac Pool | 5,757,180 | 5,539,317 | -217,863 | 0.09% | -$271.50K |
| OBX 2025-NQM13 Trust | 6,081,870 | 5,451,504 | -630,365 | 0.09% | -$656.97K |
| SRFC 2025-1A D | 6,038,331 | 5,322,455 | -715,877 | 0.09% | -$732.18K |
| Peer Holding III BV 2025 USD Term Loan B5B | 4,950,000 | 4,937,500 | -12,500 | 0.08% | -$45.43K |
| JP Morgan Mortgage Trust 2025-CCM1 | 4,929,266 | 4,908,613 | -20,653 | 0.08% | -$75.62K |
| RCKT Mortgage Trust 2025-1 | 4,703,901 | 4,687,597 | -16,304 | 0.08% | -$78.14K |
| GS Mortgage-Backed Securities Trust 2025-PJ3 | 4,823,760 | 4,805,011 | -18,750 | 0.08% | -$44.21K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 4,973,396 | 4,948,466 | -24,929 | 0.08% | -$357.23K |
| SKYMILES TL 10/20/2028 10/20/2028 | 3,863,479 | 3,853,820 | -9,659 | 0.07% | -$24.64K |
| GS Mortgage-Backed Securities Trust 2025-PJ3 | 3,768,625 | 3,753,976 | -14,648 | 0.06% | -$62.88K |
| A&D Mortgage Trust 2025-NQM3 | 3,810,312 | 3,685,450 | -124,861 | 0.06% | -$140.32K |
| Angel Oak Mortgage Trust 2025-10 | 3,886,393 | 3,658,639 | -227,754 | 0.06% | -$256.27K |
| Angel Oak Mortgage Trust 2025-9 | 3,093,985 | 2,941,445 | -152,541 | 0.05% | -$172.08K |
| OBX 2025-NQM16 Trust | 3,254,795 | 2,850,505 | -404,290 | 0.05% | -$415.93K |
| JP Morgan Mortgage Trust Series 2025-10 | 2,549,646 | 2,537,040 | -12,606 | 0.04% | -$42.73K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 9,165,000 | 2,444,000 | -6,721,000 | 0.04% | -$6.81M |
| Sierra Timeshare Receivables Funding LLC, Series 2024-1A, Class C | 2,505,262 | 2,241,910 | -263,352 | 0.04% | -$278.04K |
| SRFC 2023-2A C | 2,463,312 | 2,193,913 | -269,399 | 0.04% | -$298.05K |
| SRFC 2023-3A C | 2,346,884 | 2,099,200 | -247,684 | 0.04% | -$273.64K |
| Sierra Timeshare Receivables Funding LLC, Series 2024-3A, Class C | 2,271,425 | 2,001,917 | -269,508 | 0.03% | -$288.77K |
| GS Mortgage-Backed Securities Trust 2025-PJ4 | 1,982,416 | 1,975,430 | -6,986 | 0.03% | -$45.92K |
| SRFC 2024-2A D | 1,961,732 | 1,718,892 | -242,840 | 0.03% | -$247.29K |
| GS Mortgage-Backed Securities Trust 2025-PJ1 | 1,737,066 | 1,728,335 | -8,731 | 0.03% | -$12.32K |
| Sierra Timeshare Receivables Funding LLC, Series 2023-2A, Class D | 1,714,987 | 1,527,428 | -187,559 | 0.03% | -$207.08K |
| SRFC 2024-1A D | 1,224,795 | 1,096,045 | -128,750 | 0.02% | -$133.57K |
| OBX Trust 2025-NQM15 | 940,238 | 812,446 | -127,792 | 0.01% | -$130.21K |
| Sierra Timeshare Receivables Funding LLC, Series 2022-2A, Class C | 341,142 | 303,633 | -37,509 | 0.01% | -$38.98K |
| Sierra Timeshare Receivables Funding LLC, Series 2022-2A, Class D | 170,571 | 151,816 | -18,755 | 0.00% | -$20.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 673,700 | 673,700 | 0 | 3.33% | -$17.14M |
| REINSURANCE GROUP OF AMERICA | 583,898 | 583,898 | 0 | 2.05% | $408.73K |
| AMAZON.COM INC | 533,400 | 533,400 | 0 | 1.91% | -$12.03M |
| SCHWAB CHARLES CORP | 1,102,826 | 1,102,826 | 0 | 1.78% | -$6.54M |
| AIRBNB INC CLASS A | 775,000 | 775,000 | 0 | 1.68% | -$7.32M |
| ALLY FINANCIAL INC | 2,331,400 | 2,331,400 | 0 | 1.57% | -$14.13M |
| AMERICAN INTERNATIONAL GROUP | 1,109,600 | 1,109,600 | 0 | 1.43% | -$11.43M |
| TARGA RESOURCES CORP | 299,500 | 299,500 | 0 | 1.29% | $19.84M |
| MERCK & CO | 624,200 | 624,200 | 0 | 1.29% | $9.38M |
| STATE STREET CORP | 568,200 | 568,200 | 0 | 1.24% | -$1.39M |
| US TREASURY N/B | 70,200,000 | 70,200,000 | 0 | 1.20% | -$767.81K |
| COREBRIDGE FINANCIAL INC | 2,911,176 | 2,911,176 | 0 | 1.19% | -$18.37M |
| US TREASURY N/B | 72,500,000 | 72,500,000 | 0 | 1.16% | -$651.37K |
| LITHIA MOTORS INC CL A | 246,300 | 246,300 | 0 | 1.06% | -$20.35M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 863,600 | 863,600 | 0 | 1.06% | -$9.36M |
| COMCAST CORP CL A | 1,932,800 | 1,932,800 | 0 | 0.95% | -$2.28M |
| BRUNSWICK CORP | 612,700 | 612,700 | 0 | 0.77% | -$906.80K |
| MASCO CORPORATION | 717,800 | 717,800 | 0 | 0.74% | -$2.22M |
| US TREASURY N/B | 43,700,000 | 43,700,000 | 0 | 0.74% | -$539.42K |
| ABM INDUSTRIES INC | 1,059,700 | 1,059,700 | 0 | 0.70% | -$4.01M |
| US TREASURY N/B | 50,000,000 | 50,000,000 | 0 | 0.69% | -$351.56K |
| AMRIZE LTD | 651,100 | 651,100 | 0 | 0.63% | $1.26M |
| WARNER MUSIC GRP CORP CL A | 1,388,900 | 1,388,900 | 0 | 0.61% | -$7.13M |
| BRUNSWICK CORP | 35,813,000 | 35,813,000 | 0 | 0.53% | -$310.05K |
| Icon Public Limited Company | 263,500 | 263,500 | 0 | 0.50% | -$18.86M |
| NIKE INC CL B | 540,100 | 540,100 | 0 | 0.49% | -$5.88M |
| US TREASURY N/B | 29,425,000 | 29,425,000 | 0 | 0.49% | -$362.07K |
| OWENS CORNING INC | 253,800 | 253,800 | 0 | 0.47% | -$936.52K |
| US TREASURY N/B | 25,775,000 | 25,775,000 | 0 | 0.44% | -$233.59K |
| EXPAND ENRGY | 25,000,000 | 25,000,000 | 0 | 0.42% | -$303.46K |
| ALLY FINL. INC F2V | 23,750,000 | 23,750,000 | 0 | 0.40% | $19.68K |
| HYATT HOTELS | 20,000,000 | 20,000,000 | 0 | 0.35% | -$405.56K |
| US TREASURY N/B | 20,450,000 | 20,450,000 | 0 | 0.35% | -$210.09K |
| CVS HEALTH CORP | 20,000,000 | 20,000,000 | 0 | 0.32% | -$447.48K |
| CBRE SERVICES IN | 18,125,000 | 18,125,000 | 0 | 0.31% | -$338.64K |
| HLT 3.625 02/15/32 144A | 18,500,000 | 18,500,000 | 0 | 0.29% | -$362.79K |
| THOR INDUSTRIES REGD 144A P/P 4.00000000 | 17,250,000 | 17,250,000 | 0 | 0.28% | -$329.90K |
| LYB INT FIN III | 15,000,000 | 15,000,000 | 0 | 0.26% | $119.93K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.26% | -$164.06K |
| LPL Holdings, Inc. | 14,225,000 | 14,225,000 | 0 | 0.25% | -$219.96K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 13,750,000 | 13,750,000 | 0 | 0.24% | -$335.88K |
| BANK OF AMER CRP | 13,575,000 | 13,575,000 | 0 | 0.23% | -$121.06K |
| MGM RESORTS INTL REGD 4.75000000 | 13,875,000 | 13,875,000 | 0 | 0.23% | -$226.18K |
| SOUTHERN CO | 13,750,000 | 13,750,000 | 0 | 0.23% | $57.86K |
| EXPEDIA GRP INC | 13,576,000 | 13,576,000 | 0 | 0.23% | -$88.75K |
| DELTA AIR LINES | 13,000,000 | 13,000,000 | 0 | 0.22% | -$272.82K |
| FIRST CITIZENS | 13,250,000 | 13,250,000 | 0 | 0.22% | -$276.74K |
| STIFEL FINANCIAL | 12,242,000 | 12,242,000 | 0 | 0.20% | -$93.25K |
| BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 | 11,350,000 | 11,350,000 | 0 | 0.20% | -$286.63K |
| DEERE & CO | 10,000,000 | 10,000,000 | 0 | 0.18% | -$157.49K |
| AMERICAN HONDA F | 10,000,000 | 10,000,000 | 0 | 0.17% | -$256.42K |
| CIGNA GROUP/THE | 10,000,000 | 10,000,000 | 0 | 0.17% | -$144.62K |
| SOUTH STATE BANK NA SUBORDINATED 08/34 VAR | 9,350,000 | 9,350,000 | 0 | 0.17% | -$46.75K |
| GLOBAL PAY INC | 10,250,000 | 10,250,000 | 0 | 0.17% | -$310.51K |
| WESTLAKE CORP | 10,000,000 | 10,000,000 | 0 | 0.17% | $14.98K |
| United Airlines Pass Through Certificates, Series 2015-1 | 10,000,000 | 10,000,000 | 0 | 0.17% | -$145.39K |
| Carnival Corp. | 9,750,000 | 9,750,000 | 0 | 0.17% | -$259.41K |
| TRUIST FINANCIAL | 10,000,000 | 10,000,000 | 0 | 0.17% | -$207.42K |
| GE HEALTHCARE | 9,875,000 | 9,875,000 | 0 | 0.17% | -$172.83K |
| ALLY FINANCIAL | 9,250,000 | 9,250,000 | 0 | 0.17% | -$134.36K |
| AKER BP ASA SR UNSECURED 144A 01/31 4 | 10,000,000 | 10,000,000 | 0 | 0.16% | -$60.02K |
| AERCAP IRELAND | 10,129,000 | 10,129,000 | 0 | 0.16% | -$152.88K |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class D | 9,000,000 | 9,000,000 | 0 | 0.16% | -$91.83K |
| GLP CAP/FIN II | 9,425,000 | 9,425,000 | 0 | 0.15% | -$115.42K |
| GLENCORE FDG LLC | 10,000,000 | 10,000,000 | 0 | 0.15% | -$103.26K |
| HLT 5.5 03/31/34 144A | 9,000,000 | 9,000,000 | 0 | 0.15% | -$269.02K |
| APA CORP SR UNSEC 5.35% 07-01-49 | 10,000,000 | 10,000,000 | 0 | 0.14% | $115.04K |
| US TREASURY N/B | 8,400,000 | 8,400,000 | 0 | 0.14% | -$75.14K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 8,540,000 | 8,540,000 | 0 | 0.14% | -$146.15K |
| Carvana Auto Receivables Trust 2024-P3 | 8,000,000 | 8,000,000 | 0 | 0.14% | -$64.69K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.13% | -$66.56K |
| Molex Electronic Technologies, LLC | 7,750,000 | 7,750,000 | 0 | 0.13% | -$103.97K |
| BROADCOM INC | 7,750,000 | 7,750,000 | 0 | 0.13% | -$85.69K |
| ORACLE CORP | 9,000,000 | 9,000,000 | 0 | 0.13% | -$363.45K |
| Vail Resorts, Inc. | 7,750,000 | 7,750,000 | 0 | 0.13% | -$190.13K |
| CPS Auto Receivables Trust, Series 2024-B, Class E | 7,250,000 | 7,250,000 | 0 | 0.13% | -$99.61K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class D | 7,000,000 | 7,000,000 | 0 | 0.12% | -$100.22K |
| M/I HOMES INC REGD 3.95000000 | 7,100,000 | 7,100,000 | 0 | 0.11% | -$176.91K |
| PHINIA Inc. | 6,523,000 | 6,523,000 | 0 | 0.11% | -$124.29K |
| CARLISLE COS INC | 5,875,000 | 5,875,000 | 0 | 0.10% | -$130.77K |
| CPS Auto Receivables Trust, Series 2024-C, Class E | 5,000,000 | 5,000,000 | 0 | 0.09% | -$23.64K |
| GLP CAP/FIN II | 4,975,000 | 4,975,000 | 0 | 0.09% | -$53.80K |
| Peer USA LLC2025 USD Term Loan B | 5,000,000 | 5,000,000 | 0 | 0.09% | -$54.15K |
| Lithia Motors, Inc. | 5,000,000 | 5,000,000 | 0 | 0.08% | -$106.31K |
| WLAKE 2025-2A D 144A 5.08% 05-15-31 | 4,600,000 | 4,600,000 | 0 | 0.08% | -$38.23K |
| SOUTHERN POWER | 4,250,000 | 4,250,000 | 0 | 0.07% | -$94.04K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class D | 3,500,000 | 3,500,000 | 0 | 0.06% | -$43.05K |
| CPS AUTO RECEIVABLES TRUST 2024-A SER 2024-A CL D REGD 144A P/P 6.13000000 | 3,200,000 | 3,200,000 | 0 | 0.06% | -$17.16K |
| PLAINS ALL AMER | 3,250,000 | 3,250,000 | 0 | 0.06% | -$28.22K |
| CPS Auto Receivables Trust 2024-A | 3,100,000 | 3,100,000 | 0 | 0.06% | -$16.41K |
| BANK 2022-BNK40 AS FRN 03-15-64 | 3,500,000 | 3,500,000 | 0 | 0.05% | -$15.07K |
| CPS Auto Receivables Trust 2022-C | 3,000,000 | 3,000,000 | 0 | 0.05% | -$15.84K |
| Molex Electronic Technologies, LLC | 3,000,000 | 3,000,000 | 0 | 0.05% | -$19.92K |
| SDART 2025-4 D 4.95% 01-15-32 | 3,000,000 | 3,000,000 | 0 | 0.05% | -$32.60K |
| OMEGA HEALTHCARE | 2,425,000 | 2,425,000 | 0 | 0.04% | -$33.03K |
| ARTHUR J GALLAGH | 2,000,000 | 2,000,000 | 0 | 0.03% | -$52.46K |
| ALLY V4.7 PERP C | 2,000,000 | 2,000,000 | 0 | 0.03% | -$45.03K |
| WESTLAKE CORP | 1,850,000 | 1,850,000 | 0 | 0.03% | -$5.63K |
| Carvana Auto Receivables Trust 2024-P2 | 1,625,000 | 1,625,000 | 0 | 0.03% | -$12.88K |
| CARMX 2025-4 D | 1,000,000 | 1,000,000 | 0 | 0.02% | -$3.17K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.