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 | 174,020,397 | 174,020,397 | 1.98% | $174.02M |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000 | 0 | 59,139,200 | 59,139,200 | 0.87% | $77.06M |
| US TREASURY N/B | 0 | 72,015,700 | 72,015,700 | 0.79% | $69.43M |
| VISA INC-CLASS A | 0 | 227,812 | 227,812 | 0.78% | $68.85M |
| MICRON TECHNOLOGY INC | 0 | 183,994 | 183,994 | 0.71% | $62.16M |
| DUKE ENERGY CORP NEW | 0 | 467,268 | 467,268 | 0.69% | $61.18M |
| US TREASURY N/B | 0 | 57,211,500 | 57,211,500 | 0.62% | $54.66M |
| FREEPORT MCMORAN INC | 0 | 803,274 | 803,274 | 0.54% | $47.22M |
| CONOCOPHILLIPS | 0 | 355,673 | 355,673 | 0.53% | $46.95M |
| Uniform Mortgage-Backed Security, TBA | 0 | 45,711,393 | 45,711,393 | 0.51% | $45.01M |
| AMERICAN ELECTRIC POWER CO INC | 0 | 305,537 | 305,537 | 0.45% | $40.05M |
| US TREASURY N/B | 0 | 40,441,800 | 40,441,800 | 0.45% | $39.81M |
| US TREASURY N/B | 0 | 39,867,600 | 39,867,600 | 0.44% | $39.10M |
| US TREASURY N/B | 0 | 39,282,400 | 39,282,400 | 0.44% | $38.39M |
| GE VERNOVA LLC | 0 | 42,153 | 42,153 | 0.42% | $36.80M |
| LOCKHEED MARTIN CORP | 0 | 58,564 | 58,564 | 0.40% | $35.40M |
| FNCL 6 4/26 | 0 | 33,550,000 | 33,550,000 | 0.39% | $34.19M |
| ARISTA NETWORKS INC | 0 | 230,457 | 230,457 | 0.32% | $28.30M |
| SOUTHERN CO | 0 | 279,498 | 279,498 | 0.31% | $26.98M |
| BOSTON SCIENTIFIC CORP | 0 | 385,700 | 385,700 | 0.27% | $24.20M |
| FNCL 2.5 4/26 | 0 | 24,525,199 | 24,525,199 | 0.23% | $20.63M |
| G2SF 3.5 5/25 | 0 | 19,884,335 | 19,884,335 | 0.21% | $18.14M |
| SV RNO Property Owner 1 LLC | 0 | 16,285,000 | 16,285,000 | 0.18% | $16.10M |
| FNCL 4.5 4/26 | 0 | 14,976,629 | 14,976,629 | 0.16% | $14.44M |
| MCDONALDS CORP | 0 | 42,457 | 42,457 | 0.15% | $13.20M |
| G2SF 2.5 4/24 | 0 | 15,308,258 | 15,308,258 | 0.15% | $13.16M |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 11,731,000 | 11,731,000 | 0.13% | $11.54M |
| SALESFORCE INC | 0 | 11,015,000 | 11,015,000 | 0.12% | $11.00M |
| MORGAN STANLEY | 0 | 11,029,000 | 11,029,000 | 0.12% | $10.84M |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0 | 10,408,000 | 10,408,000 | 0.11% | $9.78M |
| EQUINIX EU 2 FIN | 0 | 9,739,000 | 9,739,000 | 0.11% | $9.47M |
| Takeoff Merger Sub Inc | 0 | 9,371,000 | 9,371,000 | 0.11% | $9.25M |
| O'REILLY AUTOMOTIVE INC | 0 | 98,655 | 98,655 | 0.10% | $9.11M |
| SALESFORCE INC | 0 | 8,730,000 | 8,730,000 | 0.10% | $8.70M |
| Janus Henderson Cash Collateral Fund LLC | 0 | 8,559,676 | 8,559,676 | 0.10% | $8.56M |
| Federal National Mortgage Association | 0 | 8,409,507 | 8,409,507 | 0.10% | $8.39M |
| SALESFORCE INC | 0 | 8,286,000 | 8,286,000 | 0.09% | $8.27M |
| APLD ComputeCo 2 LLC | 0 | 8,148,000 | 8,148,000 | 0.09% | $8.09M |
| Black Pearl Compute LLC | 0 | 7,882,000 | 7,882,000 | 0.09% | $8.02M |
| Saluda Grade Alternative Mortgage Trust | 0 | 7,930,000 | 7,930,000 | 0.09% | $7.85M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 7,500,000 | 7,500,000 | 0.09% | $7.49M |
| QTS Issuer ABS II LLC, Series 2026-5A, Class A2 | 0 | 6,638,000 | 6,638,000 | 0.07% | $6.61M |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0 | 6,570,000 | 6,570,000 | 0.07% | $6.58M |
| G2SF 5 4/26 | 0 | 6,595,041 | 6,595,041 | 0.07% | $6.53M |
| Stack Infrastructure Issuer LLC 5.00 | 0 | 6,362,000 | 6,362,000 | 0.07% | $6.15M |
| APPLOVIN CORP | 0 | 6,733,000 | 6,733,000 | 0.07% | $6.12M |
| SALESFORCE INC | 0 | 5,497,000 | 5,497,000 | 0.06% | $5.52M |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 0 | 5,539,849 | 5,539,849 | 0.06% | $5.42M |
| PNW Trust 2026-ARTE | 0 | 5,431,000 | 5,431,000 | 0.06% | $5.42M |
| Trackside Rail LLC | 0 | 5,419,000 | 5,419,000 | 0.06% | $5.29M |
| XCEL ENERGY INC | 0 | 5,397,000 | 5,397,000 | 0.06% | $5.27M |
| SEB Funding LLC, Series 2026-1A, Class A2 | 0 | 4,786,000 | 4,786,000 | 0.05% | $4.76M |
| FANNIE MAE POOL UMBS P#FM7159 2.50000000 | 0 | 5,590,743 | 5,590,743 | 0.05% | $4.71M |
| EQUINIX ASIA FIN | 0 | 4,743,000 | 4,743,000 | 0.05% | $4.64M |
| C V6.625 PERP | 0 | 4,527,000 | 4,527,000 | 0.05% | $4.53M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 4,409,167 | 4,409,167 | 0.05% | $4.40M |
| G2SF 4 4/23 | 0 | 4,572,047 | 4,572,047 | 0.05% | $4.28M |
| Uniform Mortgage-Backed Securities | 0 | 5,029,879 | 5,029,879 | 0.05% | $4.24M |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 4,160,000 | 4,160,000 | 0.05% | $4.14M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 4,170,000 | 4,170,000 | 0.05% | $4.11M |
| COOPR Residential Mortgage Trust 2026-CES1 | 0 | 4,105,132 | 4,105,132 | 0.05% | $4.07M |
| ORACLE CORP | 0 | 4,171,000 | 4,171,000 | 0.05% | $4.01M |
| ORACLE CORP | 0 | 4,034,000 | 4,034,000 | 0.04% | $3.93M |
| First Quantum Minerals Ltd | 0 | 3,946,000 | 3,946,000 | 0.04% | $3.80M |
| GOLDMAN SACHS GP | 0 | 3,832,000 | 3,832,000 | 0.04% | $3.77M |
| GOLDMAN SACHS GP | 0 | 3,832,000 | 3,832,000 | 0.04% | $3.75M |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026 HB1 | 0 | 3,517,437 | 3,517,437 | 0.04% | $3.51M |
| FS TR 2026-ORL TSFR1M+135 02/15/2041 144A | 0 | 3,338,000 | 3,338,000 | 0.04% | $3.33M |
| TVC Mortgage Trust, Series 2026-RRTL1, Class A1 | 0 | 3,290,000 | 3,290,000 | 0.04% | $3.28M |
| USCLN 2026-RVM1 B1 | 0 | 3,117,000 | 3,117,000 | 0.04% | $3.10M |
| GLP Capital LP / GLP Financing II Inc | 0 | 3,145,000 | 3,145,000 | 0.03% | $3.06M |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 0 | 2,945,474 | 2,945,474 | 0.03% | $3.00M |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0 | 3,021,374 | 3,021,374 | 0.03% | $2.99M |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 0 | 2,900,000 | 2,900,000 | 0.03% | $2.96M |
| VBTEL 2026-1A C2 | 0 | 3,005,000 | 3,005,000 | 0.03% | $2.95M |
| LEXT 2026-450 A | 0 | 2,947,000 | 2,947,000 | 0.03% | $2.93M |
| VISTA POINT SECURITIZATION TRUST 2026-CES1 VSTA 2026-CES1 A1 | 0 | 2,888,352 | 2,888,352 | 0.03% | $2.86M |
| Federal Home Loan Mortgage Corp. | 0 | 3,375,929 | 3,375,929 | 0.03% | $2.86M |
| ORACLE CORP | 0 | 2,959,000 | 2,959,000 | 0.03% | $2.72M |
| Takeoff Merger Sub Inc | 0 | 2,749,000 | 2,749,000 | 0.03% | $2.71M |
| VST 5.35 01/31/36 144A | 0 | 2,758,000 | 2,758,000 | 0.03% | $2.70M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 2,700,000 | 2,700,000 | 0.03% | $2.62M |
| Maple Parent Holdings Corp. | 0 | 2,592,000 | 2,592,000 | 0.03% | $2.58M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 2,565,000 | 2,565,000 | 0.03% | $2.56M |
| CMO | 0 | 2,469,000 | 2,469,000 | 0.03% | $2.47M |
| Federal National Mortgage Association | 0 | 2,813,645 | 2,813,645 | 0.03% | $2.38M |
| EATON CORP | 0 | 2,160,000 | 2,160,000 | 0.02% | $2.13M |
| UMBS, 30 Year | 0 | 2,032,636 | 2,032,636 | 0.02% | $2.09M |
| Oaktree ABF Equipment St (*** Please punctuate: St. or State ***) 2026 1 LLC | 0 | 1,901,000 | 1,901,000 | 0.02% | $1.90M |
| ATWALD 5 1/4 01/15/33 | 0 | 1,872,000 | 1,872,000 | 0.02% | $1.81M |
| CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 4.7579% 02/10/2043 144A | 0 | 1,789,000 | 1,789,000 | 0.02% | $1.77M |
| Salesforce, Inc. | 0 | 1,617,000 | 1,617,000 | 0.02% | $1.63M |
| BX COML MTG TR 2026-CSMO C TSFR1M+200 02/15/2042 144A | 0 | 1,607,000 | 1,607,000 | 0.02% | $1.61M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2026-1A, Class A | 0 | 1,617,000 | 1,617,000 | 0.02% | $1.60M |
| Maple Parent Holdings Corp | 0 | 1,610,000 | 1,610,000 | 0.02% | $1.59M |
| UMBS, 30 Year | 0 | 1,467,279 | 1,467,279 | 0.02% | $1.51M |
| LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | 0 | 1,400,000 | 1,400,000 | 0.02% | $1.40M |
| Vistra Operations Company, LLC | 0 | 1,402,000 | 1,402,000 | 0.02% | $1.38M |
| UMBS | 0 | 1,577,342 | 1,577,342 | 0.02% | $1.33M |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 1,201,915 | 1,201,915 | 0.01% | $1.20M |
| COMPOS TL B 1L USD | 0 | 932,000 | 932,000 | 0.01% | $927.93K |
| RCKT MORTGAGE TRUST 2026-CES2 RCKT 2026-CES2 A1B | 0 | 832,460 | 832,460 | 0.01% | $824.78K |
| FNCL 3 4/26 | 0 | 692,000 | 692,000 | 0.01% | $608.38K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 0 | 280,640 | 280,640 | 0.00% | $285.69K |
| Federal Home Loan Mortgage Corp. | 0 | 213,909 | 213,909 | 0.00% | $212.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 195,278,000 | 0 | -195,278,000 | 0.00% | -$193.31M |
| US TREASURY N/B | 184,283,800 | 0 | -184,283,800 | 0.00% | -$181.63M |
| Janus Henderson Cash Liquidity Fund LLC | 139,725,767 | 0 | -139,725,767 | 0.00% | -$139.77M |
| US TREASURY N/B | 78,524,000 | 0 | -78,524,000 | 0.00% | -$76.73M |
| US TREASURY N/B | 70,796,000 | 0 | -70,796,000 | 0.00% | -$69.60M |
| US TREASURY N/B | 68,999,000 | 0 | -68,999,000 | 0.00% | -$68.20M |
| SCHWAB CHARLES CORP | 666,822 | 0 | -666,822 | 0.00% | -$66.62M |
| THERMO FISHER SCIENTIFIC INC | 101,600 | 0 | -101,600 | 0.00% | -$58.87M |
| ORACLE CORP | 272,468 | 0 | -272,468 | 0.00% | -$53.11M |
| AMGEN INC | 142,383 | 0 | -142,383 | 0.00% | -$46.60M |
| MOODYS CORP | 88,700 | 0 | -88,700 | 0.00% | -$45.31M |
| ADOBE INC | 113,998 | 0 | -113,998 | 0.00% | -$39.90M |
| SERVICENOW INC | 224,897 | 0 | -224,897 | 0.00% | -$34.45M |
| DELL TECHNOLOGIES INC CL C | 212,038 | 0 | -212,038 | 0.00% | -$26.69M |
| VISTRA CORP | 141,104 | 0 | -141,104 | 0.00% | -$22.76M |
| G2SF 3.5 1/26 | 19,884,335 | 0 | -19,884,335 | 0.00% | -$18.09M |
| US TREASURY N/B | 15,690,000 | 0 | -15,690,000 | 0.00% | -$15.67M |
| UMBS, 30 Year | 15,453,910 | 0 | -15,453,910 | 0.00% | -$14.50M |
| ACCENTURE PLC-A | 53,950 | 0 | -53,950 | 0.00% | -$14.47M |
| UMBS, 30 Year | 15,648,886 | 0 | -15,648,886 | 0.00% | -$13.47M |
| Government National Mortgage Association, TBA | 15,308,258 | 0 | -15,308,258 | 0.00% | -$13.21M |
| UMBS, 30 Year | 11,015,408 | 0 | -11,015,408 | 0.00% | -$9.86M |
| Janus Henderson Cash Collateral Fund | 9,825,728 | 0 | -9,825,728 | 0.00% | -$9.83M |
| Homeward Opportunities Fund Trust, Series 2024-RTL1, Class A1 | 9,130,000 | 0 | -9,130,000 | 0.00% | -$9.15M |
| CHARTER COMM OPT | 7,866,000 | 0 | -7,866,000 | 0.00% | -$8.29M |
| CoreWeave, Inc. | 7,744,000 | 0 | -7,744,000 | 0.00% | -$7.20M |
| X Corp., Term Loan B | 6,936,840 | 0 | -6,936,840 | 0.00% | -$6.91M |
| UMBS, 30 Year | 7,299,573 | 0 | -7,299,573 | 0.00% | -$6.85M |
| G2SF 5 1/26 | 6,595,041 | 0 | -6,595,041 | 0.00% | -$6.58M |
| CONSTELLATION ST | 6,181,000 | 0 | -6,181,000 | 0.00% | -$6.23M |
| COINBASE GLOBAL INC | 24,232 | 0 | -24,232 | 0.00% | -$5.48M |
| INVITATION HOMES | 5,620,000 | 0 | -5,620,000 | 0.00% | -$4.91M |
| OCCIDENTAL PETE | 4,546,000 | 0 | -4,546,000 | 0.00% | -$4.80M |
| Sunoco LP | 4,599,000 | 0 | -4,599,000 | 0.00% | -$4.60M |
| Citigroup Inc. DEPOSITARY SHARES, EACH REPRESENTING A 1/25TH INTEREST IN A SHARE OF PERPETUAL 6.625% FIXED RATE RESET NONCUMULATIVE PREFERRED STOCK SE | 4,527,000 | 0 | -4,527,000 | 0.00% | -$4.60M |
| BELRON TL B 1L USD | 4,431,324 | 0 | -4,431,324 | 0.00% | -$4.45M |
| G2SF 4 1/26 | 4,572,047 | 0 | -4,572,047 | 0.00% | -$4.32M |
| UMBS, 30 Year | 3,630,912 | 0 | -3,630,912 | 0.00% | -$3.76M |
| FNMA | 2,957,109 | 0 | -2,957,109 | 0.00% | -$3.01M |
| CoreWeave, Inc. | 3,111,000 | 0 | -3,111,000 | 0.00% | -$2.85M |
| Gracie Point International Funding LLC, Series 2024-1A, Class A | 2,783,000 | 0 | -2,783,000 | 0.00% | -$2.79M |
| BROWN & BROWN | 2,159,000 | 0 | -2,159,000 | 0.00% | -$2.19M |
| UMBS, 30 Year | 2,089,050 | 0 | -2,089,050 | 0.00% | -$2.06M |
| UMBS, 30 Year | 2,096,350 | 0 | -2,096,350 | 0.00% | -$1.97M |
| LIFE MORTGAGE TRUST US | 1,854,000 | 0 | -1,854,000 | 0.00% | -$1.67M |
| UMBS, 30 Year | 1,688,342 | 0 | -1,688,342 | 0.00% | -$1.58M |
| WESTERN DIGITAL | 1,521,000 | 0 | -1,521,000 | 0.00% | -$1.52M |
| CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class B | 1,512,691 | 0 | -1,512,691 | 0.00% | -$1.50M |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class C | 1,468,000 | 0 | -1,468,000 | 0.00% | -$1.50M |
| BAMLL Re-REMIC Trust, Series 2024-FRR4, Class F | 1,496,397 | 0 | -1,496,397 | 0.00% | -$1.49M |
| Fannie Mae Pool | 1,511,593 | 0 | -1,511,593 | 0.00% | -$1.35M |
| UMBS, 30 Year | 1,479,974 | 0 | -1,479,974 | 0.00% | -$1.32M |
| UMBS, 30 Year | 1,178,562 | 0 | -1,178,562 | 0.00% | -$1.10M |
| UMBS, 30 Year | 1,048,870 | 0 | -1,048,870 | 0.00% | -$983.79K |
| BROWN & BROWN | 949,000 | 0 | -949,000 | 0.00% | -$970.48K |
| UMBS Pool, 30 Year | 872,726 | 0 | -872,726 | 0.00% | -$818.18K |
| UMBS Pool, 30 Year | 816,587 | 0 | -816,587 | 0.00% | -$765.55K |
| FNCL 3.5 2/26 | 830,458 | 0 | -830,458 | 0.00% | -$765.17K |
| BAMLL Re-REMIC Trust, Series 2024-FRR4, Class E | 760,000 | 0 | -760,000 | 0.00% | -$756.02K |
| UMBS, 30 Year | 738,207 | 0 | -738,207 | 0.00% | -$692.34K |
| UMBS, 30 Year | 721,333 | 0 | -721,333 | 0.00% | -$676.25K |
| FNCL 3 1/26 | 692,000 | 0 | -692,000 | 0.00% | -$612.02K |
| SREIT Trust 2021-MFP | 595,577 | 0 | -595,577 | 0.00% | -$594.01K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 488,354 | 0 | -488,354 | 0.00% | -$488.15K |
| WFCM 2021-SAVE A | 407,447 | 0 | -407,447 | 0.00% | -$407.21K |
| FNCL 5 1/26 | 372,000 | 0 | -372,000 | 0.00% | -$371.01K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M1 | 166,717 | 0 | -166,717 | 0.00% | -$166.73K |
| STACR 2024-DNA3 M1 144A FRN 10-25-44 | 19,508 | 0 | -19,508 | 0.00% | -$19.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 643,047 | 657,666 | 14,619 | 2.31% | -$19.00M |
| NETFLIX INC | 762,266 | 905,495 | 143,229 | 0.99% | $15.59M |
| UBER TECHNOLOGIES INC | 891,195 | 955,339 | 64,144 | 0.78% | -$4.10M |
| DANAHER CORP | 266,922 | 344,821 | 77,899 | 0.74% | $4.27M |
| ABBOTT LABS | 583,432 | 609,362 | 25,930 | 0.71% | -$10.53M |
| UNION PACIFIC CORP | 195,552 | 220,879 | 25,327 | 0.61% | $8.35M |
| MONSTER BEVERAGE CORP | 650,150 | 694,542 | 44,392 | 0.57% | $479.51K |
| ECOLAB INC | 112,458 | 125,274 | 12,816 | 0.38% | $3.80M |
| EMERSON ELECTRIC CO | 83,498 | 253,499 | 170,001 | 0.38% | $22.13M |
| APPLOVIN CORP | 7,627,000 | 13,359,000 | 5,732,000 | 0.15% | $5.41M |
| SM Energy Company | 6,746,000 | 8,629,000 | 1,883,000 | 0.11% | $2.25M |
| BX Trust, Series 2021-LBA, Class AV | 6,853,553 | 6,853,553 | 0 | 0.08% | $10.91K |
| STACR 2021-HQA4 M2 | 4,424,204 | 5,815,797 | 1,391,593 | 0.07% | $1.37M |
| SM Energy Company | 3,479,000 | 5,512,000 | 2,033,000 | 0.07% | $2.15M |
| BX TRUST | 3,989,225 | 3,989,225 | 0 | 0.05% | -$8.54K |
| STACR 2022-DNA2 M2 | 846,364 | 2,639,408 | 1,793,044 | 0.03% | $1.82M |
| Life Mortgage Trust, Series 2021-BMR, Class C | 456,249 | 456,249 | 0 | 0.01% | -$3.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 3,121,598 | 2,868,891 | -252,707 | 5.68% | -$81.84M |
| ALPHABET INC CL C | 1,250,785 | 1,200,013 | -50,772 | 3.91% | -$48.26M |
| MICROSOFT CORP | 977,145 | 878,552 | -98,593 | 3.69% | -$147.35M |
| APPLE INC | 1,111,081 | 1,090,334 | -20,747 | 3.14% | -$25.34M |
| AMAZON.COM INC | 1,300,769 | 1,189,732 | -111,037 | 2.81% | -$52.46M |
| META PLATFORMS INC CL A | 281,164 | 274,885 | -6,279 | 1.79% | -$28.32M |
| MASTERCARD INC CL A | 304,075 | 252,567 | -51,508 | 1.43% | -$47.39M |
| JPMORGAN CHASE and CO | 429,298 | 421,274 | -8,024 | 1.41% | -$14.41M |
| LILLY ELI and CO | 134,853 | 132,348 | -2,505 | 1.38% | -$23.19M |
| LAM RESEARCH CORP | 528,424 | 438,779 | -89,645 | 1.06% | $3.29M |
| AMERICAN EXPRESS CO | 335,482 | 306,625 | -28,857 | 1.05% | -$31.36M |
| PHILIP MORRIS INTL INC | 565,809 | 555,239 | -10,570 | 1.04% | $1.05M |
| JOHNSON&JOHNSON | 410,018 | 365,055 | -44,963 | 1.01% | $4.38M |
| KLA CORP | 66,852 | 59,115 | -7,737 | 0.99% | $5.81M |
| CHEVRON CORP | 428,548 | 420,539 | -8,009 | 0.99% | $21.69M |
| PROGRESSIVE CORP OHIO | 442,970 | 434,693 | -8,277 | 0.98% | -$14.70M |
| MORGAN STANLEY | 470,807 | 436,762 | -34,045 | 0.82% | -$11.70M |
| AMPHENOL CORPORATION CL A | 624,952 | 549,616 | -75,336 | 0.79% | -$15.01M |
| GOLDMAN SACHS GROUP INC | 87,672 | 81,484 | -6,188 | 0.78% | -$8.13M |
| WALT DISNEY CO/T | 803,286 | 707,218 | -96,068 | 0.77% | -$23.23M |
| GENERAL ELECTRIC CO | 254,372 | 235,421 | -18,951 | 0.76% | -$11.55M |
| ABBVIE INC | 312,390 | 306,547 | -5,843 | 0.76% | -$4.71M |
| EATON CORP PLC | 186,566 | 184,214 | -2,352 | 0.75% | $6.46M |
| HOME DEPOT INC | 194,462 | 190,825 | -3,637 | 0.71% | -$4.15M |
| INTERCONTINENTAL EXCHANGE INC | 391,819 | 384,494 | -7,325 | 0.69% | -$2.99M |
| STRYKER CORP | 209,628 | 181,968 | -27,660 | 0.68% | -$13.89M |
| CME GROUP INC CL A | 220,825 | 202,230 | -18,595 | 0.68% | -$574.26K |
| THE BOOKING HOLDINGS INC | 17,131 | 13,858 | -3,273 | 0.66% | -$33.40M |
| MOTOROLA SOLUTIONS INC | 130,042 | 127,606 | -2,436 | 0.63% | $5.53M |
| TRANE TECHNOLOGI | 132,314 | 129,835 | -2,479 | 0.61% | $2.61M |
| ROYAL CARIBBEAN | 253,314 | 190,636 | -62,678 | 0.60% | -$18.20M |
| VERTEX PHARMACEUTICALS INC | 129,622 | 116,042 | -13,580 | 0.59% | -$6.95M |
| HOWMET AEROSPACE INC | 226,190 | 221,956 | -4,234 | 0.58% | $4.78M |
| ZOETIS INC CL A | 482,352 | 429,830 | -52,522 | 0.58% | -$9.88M |
| HILTON WORLDWIDE HOLDINGS INC | 156,456 | 153,771 | -2,685 | 0.53% | $1.82M |
| COSTCO WHOLESALE CORP | 46,632 | 45,773 | -859 | 0.52% | $5.40M |
| PNC FINANCIAL SERVICES GRP INC | 222,490 | 218,325 | -4,165 | 0.52% | -$1.01M |
| DEERE & CO | 81,662 | 80,143 | -1,519 | 0.51% | $7.13M |
| TJX COS INC | 293,452 | 276,070 | -17,382 | 0.50% | -$988.78K |
| INTUIT INC | 97,986 | 96,154 | -1,832 | 0.47% | -$23.33M |
| NIKE INC CL B | 793,748 | 778,924 | -14,824 | 0.47% | -$9.43M |
| INTUITIVE SURGICAL INC | 81,919 | 80,388 | -1,531 | 0.42% | -$9.34M |
| CADENCE DESIGN SYSTEMS INC | 133,094 | 130,601 | -2,493 | 0.41% | -$5.31M |
| HCA HEALTHCARE INC | 83,138 | 73,488 | -9,650 | 0.39% | -$4.04M |
| SORT 2022-1A A2 144A 6.11% 08-15-62 | 15,744,122 | 15,629,236 | -114,886 | 0.17% | -$334.80K |
| UMBS, 30 Year | 17,765,848 | 17,372,290 | -393,558 | 0.17% | -$410.16K |
| FN MA4378 | 18,544,276 | 18,261,871 | -282,405 | 0.17% | -$302.98K |
| EMRLD Borrower L.P., Incremental Term Loan B | 14,484,052 | 14,447,751 | -36,301 | 0.16% | -$93.71K |
| FNMA, Other | 17,772,032 | 17,426,596 | -345,435 | 0.16% | -$362.52K |
| UMBS Pool, 30 Year | 14,321,360 | 14,074,709 | -246,651 | 0.16% | -$388.78K |
| UMBS, 30 Year | 16,877,773 | 16,541,289 | -336,485 | 0.16% | -$356.99K |
| UMBS Pool, 30 Year | 13,536,250 | 13,097,744 | -438,506 | 0.15% | -$520.77K |
| UMBS, 30 Year | 15,973,562 | 15,655,443 | -318,119 | 0.15% | -$334.48K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 12,993,999 | 12,928,373 | -65,626 | 0.15% | -$133.74K |
| FN CB8543 | 12,802,081 | 12,370,638 | -431,443 | 0.15% | -$565.33K |
| UMBS Pool, 30 Year | 14,014,442 | 13,739,221 | -275,220 | 0.13% | -$305.12K |
| G2 MA7535 | 12,520,816 | 12,284,404 | -236,412 | 0.12% | -$297.97K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class A2 | 15,373,000 | 11,073,000 | -4,300,000 | 0.12% | -$4.52M |
| BX Trust, Series 2025-ROIC, Class A | 10,987,148 | 10,765,453 | -221,696 | 0.12% | -$260.22K |
| G2 MA5930 | 11,658,167 | 11,403,608 | -254,560 | 0.12% | -$173.88K |
| UMBS Pool, 30 Year | 12,316,032 | 12,025,894 | -290,137 | 0.12% | -$302.93K |
| UMBS Pool, 30 Year | 12,015,850 | 11,799,554 | -216,296 | 0.11% | -$244.98K |
| FR SD1041 | 11,082,182 | 10,848,287 | -233,895 | 0.11% | -$278.40K |
| G2 MA7255 | 11,325,431 | 11,087,682 | -237,749 | 0.11% | -$246.06K |
| LIGHTNING PWR LLC TL | 9,488,160 | 9,464,200 | -23,960 | 0.11% | -$53.30K |
| FR RJ1341 | 9,322,643 | 8,973,870 | -348,772 | 0.11% | -$428.73K |
| CENTENE CORP | 16,441,000 | 8,923,000 | -7,518,000 | 0.10% | -$7.58M |
| G2 MA7313 | 9,676,439 | 9,480,244 | -196,195 | 0.10% | -$242.39K |
| BLP Commercial Mortgage Trust, Series 2025-IND, Class A | 8,413,073 | 8,413,073 | -0 | 0.09% | $3.59K |
| UMBS Pool, 30 Year | 9,763,898 | 9,534,898 | -229,000 | 0.09% | -$235.99K |
| UMBS, 15 Year | 8,852,933 | 8,494,080 | -358,852 | 0.09% | -$362.25K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 8,073,603 | 8,033,134 | -40,469 | 0.09% | -$57.79K |
| Government National Mortgage Association | 9,610,073 | 9,408,423 | -201,650 | 0.09% | -$170.19K |
| LHOME Mortgage Trust, Series 2024-RTL4, Class A1 | 8,728,504 | 7,852,043 | -876,461 | 0.09% | -$928.96K |
| G2 MA4068 | 8,876,480 | 8,676,153 | -200,327 | 0.09% | -$218.67K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class A2 | 9,100,000 | 7,982,000 | -1,118,000 | 0.09% | -$1.17M |
| TPMT 2025-FIX2 A1 | 8,219,304 | 7,654,549 | -564,756 | 0.09% | -$623.54K |
| PNC FINANCIAL | 8,376,000 | 7,392,000 | -984,000 | 0.08% | -$1.18M |
| UMBS, 30 Year | 7,373,032 | 7,250,766 | -122,266 | 0.08% | -$205.66K |
| AOMT 2024-5 A1 | 7,688,620 | 7,371,220 | -317,400 | 0.08% | -$379.14K |
| UMBS Pool, 30 Year | 8,571,606 | 8,440,062 | -131,544 | 0.08% | -$150.49K |
| TransDigm, Inc., Term Loan | 7,220,000 | 7,183,900 | -36,100 | 0.08% | -$66.42K |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class A | 11,808,000 | 7,201,000 | -4,607,000 | 0.08% | -$4.80M |
| FN CB2750 | 8,500,160 | 8,351,158 | -149,002 | 0.08% | -$169.53K |
| PRET Trust, Series 2025-RPL5, Class A1 | 7,387,384 | 7,241,934 | -145,450 | 0.08% | -$226.32K |
| KRE Commercial Mortgage Trust, Series 2025-AIP4, Class A | 7,547,000 | 7,051,728 | -495,272 | 0.08% | -$520.48K |
| CMLTI 2025-LTV1 A1 | 7,588,000 | 7,034,127 | -553,873 | 0.08% | -$587.83K |
| PNC FINANCIAL | 7,688,000 | 6,227,000 | -1,461,000 | 0.08% | -$1.82M |
| Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class A | 6,846,666 | 6,444,837 | -401,829 | 0.08% | -$447.62K |
| UMBS Pool, 30 Year | 6,651,172 | 6,260,865 | -390,307 | 0.07% | -$445.90K |
| TLN TL B 1L USD | 6,400,348 | 6,384,347 | -16,001 | 0.07% | -$13.18K |
| WELLS FARGO CO | 15,197,000 | 6,151,000 | -9,046,000 | 0.07% | -$9.47M |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A | 6,816,376 | 6,126,229 | -690,148 | 0.07% | -$726.11K |
| UMBS Pool, 15 Year | 6,689,966 | 6,441,406 | -248,560 | 0.07% | -$241.32K |
| UMBS, 30 Year | 6,888,648 | 6,721,334 | -167,314 | 0.07% | -$188.12K |
| UMBS, 30 Year | 6,522,542 | 6,418,641 | -103,900 | 0.06% | -$133.64K |
| UMBS, 30 Year | 6,801,813 | 6,652,472 | -149,341 | 0.06% | -$154.31K |
| UMBS, 30 Year | 6,583,568 | 6,476,772 | -106,796 | 0.06% | -$120.60K |
| UMBS, 30 Year | 6,587,848 | 6,437,064 | -150,784 | 0.06% | -$154.27K |
| PRPM LLC, Series 2025-RPL4, Class A1 | 5,861,226 | 5,645,947 | -215,279 | 0.06% | -$92.36K |
| GCAT Trust, Series 2023-INV1, Class A1 | 5,693,254 | 5,367,600 | -325,654 | 0.06% | -$372.02K |
| SORT 2022-1A A1 | 5,467,777 | 5,427,878 | -39,899 | 0.06% | -$53.22K |
| AOMT 2025-6 A1 | 5,696,836 | 5,243,748 | -453,087 | 0.06% | -$485.02K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1A | 5,703,325 | 5,197,408 | -505,917 | 0.06% | -$509.06K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 5,188,590 | 5,175,488 | -13,102 | 0.06% | -$44.24K |
| Woodward Capital Management Series 2024-CES5, Class A1A | 5,549,382 | 4,976,480 | -572,902 | 0.06% | -$598.03K |
| FN FS7643 | 4,857,472 | 4,641,276 | -216,196 | 0.05% | -$257.74K |
| G2 MA7473 | 5,513,484 | 5,394,687 | -118,797 | 0.05% | -$144.35K |
| RCKT Mortgage Trust, Series 2025-CES8, Class A1A | 5,260,130 | 4,789,131 | -470,999 | 0.05% | -$505.10K |
| BX TRUST | 4,858,368 | 4,746,186 | -112,182 | 0.05% | -$112.23K |
| UMBS Pool, 30 Year | 5,562,054 | 5,442,105 | -119,949 | 0.05% | -$125.39K |
| FNMA, Other | 5,618,911 | 5,538,418 | -80,493 | 0.05% | -$92.27K |
| WENDYS FUNDING LLC WEN 2025 1A A2I 144A | 10,221,000 | 4,570,959 | -5,650,041 | 0.05% | -$5.66M |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 4,661,000 | 4,498,631 | -162,369 | 0.05% | -$199.88K |
| UMBS Pool, 30 Year | 4,535,446 | 4,280,329 | -255,117 | 0.05% | -$285.73K |
| UMBS, 30 Year | 4,491,226 | 4,326,270 | -164,956 | 0.05% | -$219.50K |
| LIFE MORTGAGE TRUST US | 11,353,000 | 4,579,929 | -6,773,071 | 0.05% | -$6.51M |
| UMBS Pool, 30 Year | 5,114,524 | 4,956,314 | -158,210 | 0.05% | -$165.54K |
| COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | 4,659,042 | 4,435,932 | -223,110 | 0.05% | -$253.99K |
| Uniform Mortgage-Backed Securities | 4,557,120 | 4,451,748 | -105,372 | 0.05% | -$156.16K |
| PRET Trust, Series 2025-RPL2, Class A1 | 4,503,929 | 4,403,516 | -100,413 | 0.05% | -$86.12K |
| FSMT 2021-13IN A2 | 4,993,496 | 4,942,104 | -51,391 | 0.05% | -$71.91K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES2 A1A 144A | 5,816,197 | 4,253,557 | -1,562,640 | 0.05% | -$1.60M |
| NRZT 2024-NQM2 A1 | 4,535,978 | 4,210,876 | -325,102 | 0.05% | -$355.02K |
| PRET Trust, Series 2025-RPL1, Class A1 | 4,154,064 | 4,064,828 | -89,236 | 0.05% | -$13.31K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A | 4,449,518 | 4,004,069 | -445,449 | 0.05% | -$460.24K |
| FIGRE Trust, Series 2025-HE3, Class A | 4,263,716 | 3,974,700 | -289,016 | 0.05% | -$318.60K |
| UMBS Pool, 30 Year | 4,002,660 | 3,777,929 | -224,731 | 0.04% | -$277.55K |
| UMBS, 30 Year | 4,319,234 | 4,171,118 | -148,116 | 0.04% | -$173.63K |
| Foundation Finance Trust, Series 2025-3A, Class A | 4,332,235 | 3,899,528 | -432,707 | 0.04% | -$473.08K |
| UMBS, 30 Year | 4,073,507 | 3,928,810 | -144,697 | 0.04% | -$189.13K |
| UMBS, 30 Year | 4,245,485 | 4,137,985 | -107,500 | 0.04% | -$144.40K |
| FNMA, Other | 4,007,976 | 3,982,194 | -25,782 | 0.04% | -$71.17K |
| NZES 2024-FNT1 A | 3,919,047 | 3,704,553 | -214,494 | 0.04% | -$229.49K |
| GS Mortgage-Backed Securities Trust, Series 2025-CES2, Class A1 | 6,033,416 | 3,662,309 | -2,371,107 | 0.04% | -$2.40M |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 3,954,000 | 3,640,706 | -313,294 | 0.04% | -$326.20K |
| FR SD8212 | 4,304,957 | 4,230,607 | -74,349 | 0.04% | -$78.43K |
| FIGRE Trust, Series 2025-HE2, Class A | 3,784,842 | 3,552,137 | -232,704 | 0.04% | -$249.40K |
| Saluda Grade Alternative Mortgage Trust, Series 2023-FIG4, Class A | 3,751,915 | 3,432,313 | -319,602 | 0.04% | -$344.08K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class C | 3,769,122 | 3,491,553 | -277,569 | 0.04% | -$282.13K |
| ORACLE CORP | 5,500,000 | 4,150,000 | -1,350,000 | 0.04% | -$1.38M |
| UMBS Pool, 30 Year | 3,814,150 | 3,733,054 | -81,097 | 0.04% | -$107.04K |
| SORT 2021-1A A1 | 4,332,534 | 4,300,919 | -31,615 | 0.04% | -$16.90K |
| GSMS 2025-800D A | 11,841,000 | 3,444,708 | -8,396,292 | 0.04% | -$8.41M |
| BVINV 2021-5 AF | 3,702,840 | 3,649,669 | -53,171 | 0.04% | -$42.42K |
| UMBS, 30 Year | 3,931,811 | 3,814,679 | -117,132 | 0.04% | -$129.42K |
| UMBS Pool, 30 Year | 3,516,348 | 3,406,507 | -109,841 | 0.04% | -$152.25K |
| FN MA3774 | 3,823,924 | 3,752,071 | -71,853 | 0.04% | -$78.69K |
| Chase Mortgage Finance Corp., Series 2021-CL1, Class M1 | 3,505,703 | 3,430,560 | -75,143 | 0.04% | -$126.58K |
| BX TRUST BX 2024 GPA3 B 144A | 3,359,930 | 3,282,348 | -77,583 | 0.04% | -$78.03K |
| MSRM 2025-SPL1 A1 | 3,411,551 | 3,349,067 | -62,484 | 0.04% | -$60.01K |
| FR SD7548 | 3,800,749 | 3,727,736 | -73,013 | 0.04% | -$77.44K |
| UMBS Pool, 30 Year | 3,640,032 | 3,592,839 | -47,193 | 0.04% | -$65.00K |
| Finance of America Structured Securities Trust, Series 2025-S1, Class A1 | 3,364,388 | 3,290,357 | -74,030 | 0.04% | -$83.36K |
| FIGRE Trust, Series 2024-HE4, Class A | 3,412,314 | 3,182,121 | -230,193 | 0.04% | -$245.59K |
| Mello Mortgage Capital Acceptance, Series 2021-INV3, Class A11 | 3,402,734 | 3,343,353 | -59,381 | 0.04% | -$48.84K |
| WENDY'S FUNDING LLC WEN 2021 1A A2II 144A | 3,537,291 | 3,528,028 | -9,263 | 0.04% | -$41.27K |
| EMRLD Borrower LP Term Loan B | 3,052,582 | 3,044,931 | -7,651 | 0.03% | -$18.93K |
| UMBS Pool, 30 Year | 3,550,697 | 3,478,093 | -72,604 | 0.03% | -$77.94K |
| UWM Mortgage Trust, Series 2021-INV1, Class A9 | 3,218,791 | 3,160,793 | -57,998 | 0.03% | -$47.97K |
| STACR 2025-HQA1 M1 | 4,051,135 | 2,952,250 | -1,098,885 | 0.03% | -$1.10M |
| UMBS, 30 Year | 3,039,944 | 2,973,663 | -66,281 | 0.03% | -$100.23K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 2,911,938 | 2,882,857 | -29,081 | 0.03% | -$39.60K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-FIG5, Class A | 2,905,178 | 2,810,668 | -94,510 | 0.03% | -$108.69K |
| FIGRE Trust, Series 2025-HE5, Class A | 2,966,290 | 2,812,430 | -153,860 | 0.03% | -$171.62K |
| OBX Trust, Series 2022-INV1, Class A18 | 3,247,328 | 3,210,158 | -37,170 | 0.03% | -$50.73K |
| UMBS, 30 Year | 3,275,820 | 3,183,765 | -92,055 | 0.03% | -$91.62K |
| PRPM LLC, Series 2025-RCF4, Class A1 | 2,973,652 | 2,747,957 | -225,695 | 0.03% | -$223.40K |
| UMBS, 30 Year | 2,955,631 | 2,880,610 | -75,020 | 0.03% | -$101.38K |
| ADMT 2024-NQM5 A1 | 2,815,285 | 2,663,444 | -151,841 | 0.03% | -$161.57K |
| RCKT MTG TR 2025-CES7 5.377% 07/25/2055 144A | 3,114,258 | 2,658,543 | -455,715 | 0.03% | -$482.88K |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1 | 2,940,588 | 2,894,966 | -45,621 | 0.03% | -$61.81K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 3,140,921 | 2,620,394 | -520,527 | 0.03% | -$524.79K |
| UMBS, 30 Year | 3,004,268 | 2,939,068 | -65,200 | 0.03% | -$76.48K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | 2,790,512 | 2,625,089 | -165,423 | 0.03% | -$186.04K |
| Uniform Mortgage-Backed Securities | 2,769,908 | 2,714,229 | -55,679 | 0.03% | -$77.20K |
| LHOME Mortgage Trust, Series 2025-RTL3, Class A1 | 2,700,000 | 2,527,000 | -173,000 | 0.03% | -$179.89K |
| RCKT Mortgage Trust, Series 2025-CES2, Class A1A | 3,759,508 | 2,513,448 | -1,246,060 | 0.03% | -$1.27M |
| EFMT, Series 2025-RTL1, Class A1 | 3,658,000 | 2,520,000 | -1,138,000 | 0.03% | -$1.15M |
| SORT 2020-1 A1 | 2,986,126 | 2,964,337 | -21,790 | 0.03% | -$26.18K |
| OCEANVIEW MORTGAGE TRUST BVINV 2022 2 A1 144A | 2,922,382 | 2,870,886 | -51,496 | 0.03% | -$61.21K |
| Mello Mortgage Capital Acceptance, Series 2021-INV2, Class A11 | 2,677,431 | 2,628,344 | -49,086 | 0.03% | -$40.66K |
| UMBS Pool, 30 Year | 2,433,641 | 2,397,054 | -36,587 | 0.03% | -$61.76K |
| UMBS, 30 Year | 2,430,975 | 2,360,107 | -70,869 | 0.03% | -$103.23K |
| FIGRE Trust, Series 2024-HE2, Class A | 2,542,988 | 2,340,620 | -202,368 | 0.03% | -$208.21K |
| Mello Mortgage Capital Acceptance, Series 2024-SD1, Class A1 | 2,501,509 | 2,410,598 | -90,911 | 0.03% | -$100.86K |
| BX Trust, Series 2025-ROIC, Class B | 2,404,622 | 2,356,102 | -48,520 | 0.03% | -$57.97K |
| UMBS, 30 Year | 2,269,341 | 2,216,133 | -53,208 | 0.03% | -$69.57K |
| UMBS, 30 Year | 2,650,533 | 2,579,788 | -70,745 | 0.03% | -$79.68K |
| UPG HI ISSUER TRUST UPGHI 2025 2 A 144A | 2,511,000 | 2,183,272 | -327,728 | 0.02% | -$340.52K |
| RCKT Mortgage Trust, Series 2021-3, Class A21 | 2,367,427 | 2,340,241 | -27,186 | 0.02% | -$20.20K |
| Government National Mortgage Association | 2,228,713 | 2,199,166 | -29,548 | 0.02% | -$47.87K |
| PNC FINANCIAL | 2,562,000 | 2,125,000 | -437,000 | 0.02% | -$483.14K |
| J.P. Morgan Mortgage Trust, Series 2025-5MPR, Class A1D | 2,386,255 | 2,143,766 | -242,488 | 0.02% | -$257.86K |
| FIGRE Trust, Series 2025-HE6, Class A | 2,244,016 | 2,117,475 | -126,541 | 0.02% | -$136.62K |
| FNMA, Other | 2,320,902 | 2,287,268 | -33,634 | 0.02% | -$46.43K |
| UMBS, 30 Year | 2,473,168 | 2,403,190 | -69,978 | 0.02% | -$71.26K |
| FNMDI4 3.0 BF0167 02-01-57 | 2,331,759 | 2,306,614 | -25,145 | 0.02% | -$34.87K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-CES1, Class A1 | 2,211,966 | 1,958,262 | -253,704 | 0.02% | -$277.59K |
| UMBS, 30 Year | 2,250,358 | 2,223,309 | -27,049 | 0.02% | -$37.91K |
| UMBS, 30 Year | 1,946,359 | 1,889,593 | -56,766 | 0.02% | -$74.00K |
| FNR 2019-71 P | 2,235,622 | 2,182,660 | -52,962 | 0.02% | -$55.57K |
| OCCIDENTAL PETE | 2,536,000 | 1,804,000 | -732,000 | 0.02% | -$790.27K |
| Government National Mortgage Association | 2,031,836 | 2,004,209 | -27,627 | 0.02% | $10.40K |
| COOPR Residential Mortgage Trust, Series 2025-CES2, Class A1A | 2,001,318 | 1,917,495 | -83,823 | 0.02% | -$95.77K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 2,140,055 | 1,863,415 | -276,641 | 0.02% | -$285.00K |
| BVCLN 2025-EDU1 B | 2,083,936 | 1,879,737 | -204,199 | 0.02% | -$203.51K |
| UMBS Pool, 30 Year | 1,911,408 | 1,835,184 | -76,224 | 0.02% | -$88.59K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES9 A1A 144A | 2,042,608 | 1,889,299 | -153,309 | 0.02% | -$167.47K |
| ADMT 2025-NQM4 A1 | 2,454,883 | 1,871,587 | -583,296 | 0.02% | -$593.81K |
| COOPR Residential Mortgage Trust, Series 2025-CES4, Class A1A | 1,909,525 | 1,857,372 | -52,153 | 0.02% | -$62.17K |
| UMBS, 30 Year | 1,893,121 | 1,846,566 | -46,555 | 0.02% | -$73.76K |
| UMBS Pool, 30 Year | 1,794,594 | 1,786,304 | -8,290 | 0.02% | -$24.97K |
| UMBS, 30 Year | 1,948,960 | 1,823,796 | -125,164 | 0.02% | -$145.75K |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 1,790,572 | 1,785,720 | -4,852 | 0.02% | -$6.49K |
| UMBS Pool, 30 Year | 1,743,995 | 1,726,275 | -17,720 | 0.02% | -$35.98K |
| UMBS, 30 Year | 1,937,313 | 1,910,222 | -27,091 | 0.02% | -$42.61K |
| UMBS Pool, 30 Year | 1,767,079 | 1,758,644 | -8,435 | 0.02% | -$30.41K |
| FN MA4079 | 1,993,061 | 1,954,520 | -38,541 | 0.02% | -$44.36K |
| UMBS, 30 Year | 1,848,004 | 1,778,326 | -69,678 | 0.02% | -$82.21K |
| FIGRE Trust, Series 2025-HE4, Class A | 1,812,205 | 1,699,082 | -113,123 | 0.02% | -$123.92K |
| UMBS, 30 Year | 1,830,257 | 1,757,679 | -72,578 | 0.02% | -$84.58K |
| FR SE9056 | 1,742,568 | 1,730,012 | -12,555 | 0.02% | -$36.72K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | 1,837,272 | 1,599,056 | -238,216 | 0.02% | -$246.99K |
| UMBS, 30 Year | 1,692,147 | 1,623,233 | -68,914 | 0.02% | -$87.73K |
| PRPM LLC, Series 2024-RCF2, Class A1 | 1,685,691 | 1,604,812 | -80,879 | 0.02% | -$88.60K |
| UMBS Pool, 30 Year | 1,709,781 | 1,689,651 | -20,130 | 0.02% | -$32.88K |
| DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 | 1,660,800 | 1,656,475 | -4,325 | 0.02% | -$17.86K |
| FNR 2018-27 EA | 1,724,267 | 1,682,757 | -41,510 | 0.02% | -$52.88K |
| UMBS Pool, 30 Year | 1,656,068 | 1,580,024 | -76,044 | 0.02% | -$86.96K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 1,816,954 | 1,494,806 | -322,148 | 0.02% | -$323.93K |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class B | 2,774,000 | 1,493,000 | -1,281,000 | 0.02% | -$1.33M |
| UMBS Pool, 30 Year | 1,613,186 | 1,553,560 | -59,626 | 0.02% | -$70.92K |
| UMBS Pool, 15 Year | 1,636,883 | 1,522,007 | -114,875 | 0.02% | -$122.11K |
| STACR 2023-HQA3 M1 11/43 | 1,667,794 | 1,433,351 | -234,442 | 0.02% | -$233.52K |
| UMBS, 30 Year | 1,580,325 | 1,540,962 | -39,362 | 0.02% | -$49.72K |
| STACR 2025-DNA1 M1 | 1,968,003 | 1,404,813 | -563,191 | 0.02% | -$564.58K |
| FN MA3521 | 1,489,322 | 1,457,119 | -32,203 | 0.02% | -$43.67K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 | 1,773,373 | 1,369,756 | -403,617 | 0.02% | -$403.69K |
| UMBS Pool, 30 Year | 1,616,352 | 1,578,234 | -38,118 | 0.02% | -$38.92K |
| UMBS Pool, 30 Year | 1,403,561 | 1,319,350 | -84,212 | 0.02% | -$93.56K |
| UMBS Pool, 15 Year | 1,476,171 | 1,360,597 | -115,574 | 0.02% | -$120.75K |
| Fannie Mae Connecticut Avenue Securities | 1,683,305 | 1,300,737 | -382,569 | 0.01% | -$381.88K |
| MVW Owner Trust | 1,348,812 | 1,271,280 | -77,532 | 0.01% | -$96.78K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 1,287,723 | 1,171,934 | -115,789 | 0.01% | -$123.45K |
| WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | 1,271,921 | 1,268,467 | -3,454 | 0.01% | -$10.94K |
| STACR 2023-DNA2 M1A | 1,244,359 | 1,153,408 | -90,950 | 0.01% | -$93.89K |
| UMBS Pool, 30 Year | 1,272,715 | 1,240,658 | -32,057 | 0.01% | -$40.99K |
| UMBS Pool, 30 Year | 1,143,312 | 1,107,211 | -36,100 | 0.01% | -$50.28K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 1,522,924 | 1,100,114 | -422,810 | 0.01% | -$424.40K |
| DNKN 2021-1A A23 | 1,242,240 | 1,239,005 | -3,235 | 0.01% | -$11.83K |
| UMBS Pool, 30 Year | 1,082,441 | 1,076,813 | -5,628 | 0.01% | -$19.09K |
| UMBS Pool, 30 Year | 1,051,346 | 1,047,463 | -3,883 | 0.01% | -$15.56K |
| UMBS, 30 Year | 1,075,321 | 1,066,165 | -9,156 | 0.01% | -$24.40K |
| OBX Trust, Series 2022-INV1, Class A1 | 1,227,158 | 1,213,112 | -14,046 | 0.01% | -$19.43K |
| UMBS, 30 Year | 1,144,436 | 1,125,311 | -19,125 | 0.01% | -$29.75K |
| BXHPP 2021-FILM A | 2,066,000 | 1,101,000 | -965,000 | 0.01% | -$951.58K |
| UMBS, 30 Year | 1,151,668 | 1,128,281 | -23,388 | 0.01% | -$32.65K |
| RCKT Mortgage Trust, Series 2023-CES1, Class A1A | 1,185,991 | 1,018,390 | -167,601 | 0.01% | -$171.94K |
| NZES 2021-FHT1 A | 1,036,074 | 990,494 | -45,580 | 0.01% | -$40.54K |
| Government National Mortgage Association | 1,033,895 | 1,008,089 | -25,806 | 0.01% | -$33.74K |
| UMBS Pool, 30 Year | 1,101,785 | 1,094,105 | -7,681 | 0.01% | -$9.48K |
| UMBS, 30 Year | 1,046,687 | 1,022,060 | -24,627 | 0.01% | -$30.05K |
| SELF Commercial Mortgage Trust, Series 2024-STRG, Class A | 9,852,000 | 883,547 | -8,968,453 | 0.01% | -$8.98M |
| UMBS Pool, 30 Year | 863,779 | 860,547 | -3,232 | 0.01% | -$13.00K |
| UMBS Pool, 30 Year | 1,038,563 | 1,017,984 | -20,578 | 0.01% | -$22.50K |
| UMBS Pool, 30 Year | 870,373 | 852,407 | -17,966 | 0.01% | -$26.68K |
| UMBS, 30 Year | 845,845 | 841,584 | -4,261 | 0.01% | -$16.51K |
| UMBS Pool, 30 Year | 863,363 | 825,544 | -37,819 | 0.01% | -$48.24K |
| UMBS Pool, 30 Year | 853,441 | 844,515 | -8,926 | 0.01% | -$15.93K |
| UMBS Pool, 30 Year | 853,357 | 822,810 | -30,547 | 0.01% | -$40.99K |
| UMBS, 30 Year | 825,076 | 800,845 | -24,231 | 0.01% | -$34.00K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | 1,041,342 | 780,967 | -260,374 | 0.01% | -$262.00K |
| UMBS Pool, 30 Year | 783,015 | 773,885 | -9,131 | 0.01% | -$19.72K |
| STACR 2022-HQA1 M1A | 1,341,894 | 758,354 | -583,540 | 0.01% | -$584.97K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | 1,044,312 | 750,388 | -293,925 | 0.01% | -$295.42K |
| UMBS Pool, 30 Year | 748,944 | 745,070 | -3,874 | 0.01% | -$13.98K |
| UMBS Pool, 30 Year | 745,948 | 742,496 | -3,452 | 0.01% | -$10.59K |
| Wendy's Funding LLC, Series 2022-1A, Class A2II | 767,963 | 765,953 | -2,010 | 0.01% | -$14.90K |
| UMBS Pool, 30 Year | 820,849 | 815,761 | -5,088 | 0.01% | -$9.57K |
| UMBS, 30 Year | 774,738 | 757,377 | -17,362 | 0.01% | -$23.30K |
| STACR 2024-DNA2 M1 144A FRN 05-25-44 | 2,866,290 | 722,452 | -2,143,838 | 0.01% | -$2.15M |
| UMBS Pool, 30 Year | 801,297 | 785,334 | -15,963 | 0.01% | -$19.25K |
| UMBS Pool, 30 Year | 698,846 | 695,665 | -3,181 | 0.01% | -$9.87K |
| UMBS Pool, 30 Year | 680,196 | 665,154 | -15,042 | 0.01% | -$22.24K |
| G2 MA5400 | 690,274 | 674,583 | -15,691 | 0.01% | -$20.75K |
| UMBS Pool, 30 Year | 681,073 | 675,068 | -6,005 | 0.01% | -$14.46K |
| SLST 2020-2 M1 | 706,502 | 595,458 | -111,044 | 0.01% | -$110.21K |
| MTLRF 2023-1A A3 144A 5.74% 07-15-30 | 914,886 | 585,195 | -329,690 | 0.01% | -$332.69K |
| UMBS Pool, 30 Year | 603,974 | 582,629 | -21,345 | 0.01% | -$28.74K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M1 | 747,099 | 563,083 | -184,016 | 0.01% | -$185.58K |
| UMBS, 30 Year | 592,231 | 588,600 | -3,631 | 0.01% | -$6.48K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1 | 1,137,485 | 553,309 | -584,177 | 0.01% | -$583.82K |
| UMBS Pool, 30 Year | 543,803 | 524,035 | -19,768 | 0.01% | -$26.79K |
| UMBS Pool, 30 Year | 647,940 | 631,144 | -16,795 | 0.01% | -$17.79K |
| Lendbuzz Securitization Trust, Series 2023-1A, Class A2 | 663,566 | 515,275 | -148,291 | 0.01% | -$150.40K |
| UMBS, 30 Year | 536,278 | 534,010 | -2,268 | 0.01% | -$8.78K |
| UMBS, 30 Year | 606,567 | 602,174 | -4,393 | 0.01% | -$6.08K |
| UMBS, 30 Year | 536,985 | 530,259 | -6,726 | 0.01% | -$11.21K |
| UMBS Pool, 30 Year | 598,264 | 514,073 | -84,192 | 0.01% | -$89.13K |
Top 300 of 431, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMER CRP | 27,060,000 | 27,060,000 | 0 | 0.31% | -$669.12K |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 21,254,000 | 21,254,000 | 0 | 0.24% | -$214.77K |
| CITIGROUP INC | 17,397,000 | 17,397,000 | 0 | 0.20% | -$453.57K |
| BANK OF AMER CRP | 16,431,000 | 16,431,000 | 0 | 0.19% | -$218.57K |
| BX Trust, Series 2025-VLT7, Class A | 16,788,000 | 16,788,000 | 0 | 0.19% | -$89.69K |
| AON NORTH AMER | 15,757,000 | 15,757,000 | 0 | 0.18% | -$283.33K |
| Rocket Cos., Inc. | 14,496,000 | 14,496,000 | 0 | 0.17% | -$462.06K |
| SOLVENTUM CORP | 13,920,000 | 13,920,000 | 0 | 0.16% | -$253.09K |
| DTMINC 4 3/8 06/15/31 | 14,397,000 | 14,397,000 | 0 | 0.16% | -$217.53K |
| ALA Trust 2025-OANA | 13,839,000 | 13,839,000 | 0 | 0.16% | -$36.68K |
| AGL CLO 26 Ltd., Series 2023-26A, Class A1R | 13,400,000 | 13,400,000 | 0 | 0.15% | -$37.86K |
| MDPK 2022-55A A1R | 12,893,139 | 12,893,139 | 0 | 0.15% | -$38.92K |
| DUKE ENERGY COR | 12,350,000 | 12,350,000 | 0 | 0.14% | -$236.53K |
| BSP 2018-15A A1R 7/37 | 12,565,000 | 12,565,000 | 0 | 0.14% | -$41.62K |
| NCLH 5.875 01/15/31 144A | 12,899,000 | 12,899,000 | 0 | 0.14% | -$317.97K |
| SFARM 2025-1A A2 | 12,936,000 | 12,936,000 | 0 | 0.14% | -$96.39K |
| Societe Generale SA | 11,950,000 | 11,950,000 | 0 | 0.14% | -$211.46K |
| Jane Street Group / JSG Finance Inc. | 12,094,000 | 12,094,000 | 0 | 0.14% | -$346.75K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 11,859,000 | 11,859,000 | 0 | 0.14% | -$331.24K |
| CITIGROUP INC | 11,561,000 | 11,561,000 | 0 | 0.13% | -$33.68K |
| CGMS 2023-2A A1R | 11,418,000 | 11,418,000 | 0 | 0.13% | -$33.16K |
| HEALTH CARE SVCS | 11,338,000 | 11,338,000 | 0 | 0.13% | -$263.56K |
| SMRT 2022-MINI | 11,242,000 | 11,242,000 | 0 | 0.13% | $9.23K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-3A, Class A2 | 11,661,000 | 11,661,000 | 0 | 0.13% | -$95.67K |
| LPL HOLDINGS INC | 10,435,000 | 10,435,000 | 0 | 0.12% | -$204.36K |
| TLN 6.5 02/01/36 144A | 10,849,000 | 10,849,000 | 0 | 0.12% | -$294.65K |
| SOLVENTUM CORP | 10,557,000 | 10,557,000 | 0 | 0.12% | -$181.06K |
| BSP 2025-43A A | 10,806,000 | 10,806,000 | 0 | 0.12% | -$30.60K |
| BX TRUST | 10,411,568 | 10,411,568 | 0 | 0.12% | $7.72K |
| BX 2025-ARIA A | 10,344,000 | 10,344,000 | 0 | 0.12% | -$7.23K |
| GWT Trust | 10,398,000 | 10,398,000 | 0 | 0.12% | -$16.15K |
| CVS HEALTH CORP | 11,256,000 | 11,256,000 | 0 | 0.12% | -$251.84K |
| WFCM 2025-VTT A | 10,219,000 | 10,219,000 | 0 | 0.12% | -$77.54K |
| BPR Trust 2024-PMDW | 9,912,470 | 9,912,470 | 0 | 0.11% | -$107.30K |
| SCG Commercial Mortgage Trust, Series 2025-DLFN, Class A | 10,048,000 | 10,048,000 | 0 | 0.11% | $12.76K |
| Jane Street Group / JSG Finance Inc. | 9,862,000 | 9,862,000 | 0 | 0.11% | -$288.25K |
| MDPK 2025-73A A1 | 9,600,000 | 9,600,000 | 0 | 0.11% | -$25.24K |
| Goldentree Loan Management US CLO Ltd., Series 2023-17A, Class AR | 9,321,000 | 9,321,000 | 0 | 0.11% | -$23.57K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 9,467,000 | 9,467,000 | 0 | 0.11% | -$252.14K |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class A | 9,099,742 | 9,099,742 | 0 | 0.10% | -$8.78K |
| MDPK 2022-62A A1R2 | 9,017,000 | 9,017,000 | 0 | 0.10% | -$24.06K |
| Texas Debt Capital CLO Ltd., Series 2023-2A, Class A1R | 9,000,000 | 9,000,000 | 0 | 0.10% | -$29.54K |
| Sixth Street CLO IX Ltd., Series 2017-9A, Class AR | 8,897,000 | 8,897,000 | 0 | 0.10% | -$30.41K |
| CIFC Funding Ltd., Series 2019-7A, Class A1R | 8,828,000 | 8,828,000 | 0 | 0.10% | -$24.72K |
| FOUNDRY JV HOLDC | 8,628,000 | 8,628,000 | 0 | 0.10% | -$124.66K |
| Barings Loan Partners CLO Ltd., Series LP-5A, Class A | 8,736,327 | 8,736,327 | 0 | 0.10% | -$5.91K |
| DT Midstream Inc | 8,843,000 | 8,843,000 | 0 | 0.10% | -$69.47K |
| BX Trust, Series 2024-VLT4, Class A | 8,689,450 | 8,689,450 | 0 | 0.10% | -$41.76K |
| BX Trust, Series 2025-DIME, Class A | 8,630,000 | 8,630,000 | 0 | 0.10% | -$37.89K |
| OHA CR FDG 7 LTD / OHA CR FDG 7 LLC A1R2 TSFR3M+128 07/19/2038 144A | 8,534,000 | 8,534,000 | 0 | 0.10% | -$23.49K |
| CAPITAL ONE FINL | 8,321,000 | 8,321,000 | 0 | 0.10% | -$235.13K |
| MORGAN STANLEY | 8,439,000 | 8,439,000 | 0 | 0.10% | -$218.85K |
| TYSN Mortgage Trust, Series 2023-CRNR, Class A | 8,090,504 | 8,090,504 | 0 | 0.10% | -$95.01K |
| Neuberger Berman CLO 32R Ltd., Series 2019-32RA, Class A | 8,069,700 | 8,069,700 | 0 | 0.09% | -$23.71K |
| Elmwood CLO X Ltd., Series 2021-3A, Class AR2 | 8,044,000 | 8,044,000 | 0 | 0.09% | -$22.09K |
| US BANCORP | 7,864,000 | 7,864,000 | 0 | 0.09% | -$137.47K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 7,825,000 | 7,825,000 | 0 | 0.09% | -$134.57K |
| BX Trust, Series 2025-GW, Class A | 7,965,000 | 7,965,000 | 0 | 0.09% | -$13.11K |
| BOOZ ALLEN & HAM | 7,687,000 | 7,687,000 | 0 | 0.09% | -$163.13K |
| BCC 2023-3A A1R | 7,772,000 | 7,772,000 | 0 | 0.09% | -$16.26K |
| NCLH 6.25 09/15/33 144A | 7,997,000 | 7,997,000 | 0 | 0.09% | -$233.84K |
| GOLDMAN SACHS GP | 7,598,000 | 7,598,000 | 0 | 0.09% | -$162.52K |
| CHENIERE ENERGY | 7,295,000 | 7,295,000 | 0 | 0.09% | -$57.29K |
| JPMORGAN CHASE | 7,304,000 | 7,304,000 | 0 | 0.08% | -$111.69K |
| Compass Datacenters Issuer III LLC, Series 2025-1A, Class A2 | 7,338,000 | 7,338,000 | 0 | 0.08% | -$84.04K |
| BPR TST. 2023-BRK2 VAR | 7,145,000 | 7,145,000 | 0 | 0.08% | -$138.31K |
| NRG Energy Inc | 7,330,000 | 7,330,000 | 0 | 0.08% | -$163.72K |
| US BANCORP | 7,145,000 | 7,145,000 | 0 | 0.08% | -$89.91K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 7,282,000 | 7,282,000 | 0 | 0.08% | -$80.03K |
| Carnival Corp. | 7,105,000 | 7,105,000 | 0 | 0.08% | -$189.04K |
| NRTH PARK Mortgage Trust | 7,104,000 | 7,104,000 | 0 | 0.08% | -$8.25K |
| US BANCORP | 6,844,000 | 6,844,000 | 0 | 0.08% | -$79.29K |
| CAPITAL ONE FINL | 6,330,000 | 6,330,000 | 0 | 0.08% | -$162.36K |
| LPL HOLDINGS INC | 6,846,000 | 6,846,000 | 0 | 0.08% | -$216.59K |
| Magnetite 50 Ltd., Series 2025-50A, Class A1 | 6,846,000 | 6,846,000 | 0 | 0.08% | -$18.71K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A1 | 6,625,667 | 6,625,667 | 0 | 0.08% | -$655 |
| APPLOVIN CORP | 6,587,000 | 6,587,000 | 0 | 0.08% | -$178.89K |
| TLN 6.25 02/01/34 144A | 6,610,000 | 6,610,000 | 0 | 0.07% | -$205.28K |
| BANK OF AMER CRP | 6,100,000 | 6,100,000 | 0 | 0.07% | -$121.96K |
| CAPITAL ONE FINL | 6,214,000 | 6,214,000 | 0 | 0.07% | -$166.09K |
| MORGAN STANLEY | 6,139,000 | 6,139,000 | 0 | 0.07% | -$157.51K |
| EXELON CO | 6,072,000 | 6,072,000 | 0 | 0.07% | -$105.64K |
| ORACLE CORP | 6,585,000 | 6,585,000 | 0 | 0.07% | -$132.26K |
| ORACLE CORP | 7,356,000 | 7,356,000 | 0 | 0.07% | -$388.48K |
| BELL 2021-1A A2II | 6,538,538 | 6,538,538 | 0 | 0.07% | -$24.18K |
| OHA Credit Funding 9 Ltd., Series 2021-9A, Class A2R | 6,022,000 | 6,022,000 | 0 | 0.07% | -$39.55K |
| CONE Trust, Series 2024-DFW1, Class A | 5,952,000 | 5,952,000 | 0 | 0.07% | -$30.44K |
| LPL HOLDINGS INC | 5,874,000 | 5,874,000 | 0 | 0.07% | -$193.30K |
| HCA INC | 5,683,000 | 5,683,000 | 0 | 0.07% | -$123.19K |
| VIPER ENERGY PAR | 5,742,000 | 5,742,000 | 0 | 0.07% | -$73.04K |
| CRTPK 2024-1A A2 | 5,745,000 | 5,745,000 | 0 | 0.07% | -$25.23K |
| Homeward Opportunities Fund Trust, Series 2025-RRTL1, Class A1 | 5,717,000 | 5,717,000 | 0 | 0.06% | -$28.54K |
| CORPBOND | 5,405,000 | 5,405,000 | 0 | 0.06% | -$883 |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 5,502,000 | 5,502,000 | 0 | 0.06% | -$147.88K |
| US BANCORP | 6,449,000 | 6,449,000 | 0 | 0.06% | -$53.08K |
| VICI PROPERTIE | 5,593,000 | 5,593,000 | 0 | 0.06% | -$144.61K |
| Trust (The), Series 2023-MIC, Class A | 5,052,469 | 5,052,469 | 0 | 0.06% | -$77.19K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 5,206,000 | 5,206,000 | 0 | 0.06% | -$120.61K |
| CBAMR 2018-5A A1R | 5,299,000 | 5,299,000 | 0 | 0.06% | -$12.11K |
| BLP Commercial Mortgage Trust, Series 2025-IND2, Class A | 5,304,000 | 5,304,000 | 0 | 0.06% | -$16.54K |
| CVS HEALTH CORP | 5,130,000 | 5,130,000 | 0 | 0.06% | -$103.74K |
| BLACKSTONE PRIVA | 5,166,000 | 5,166,000 | 0 | 0.06% | -$208.01K |
| BX Trust, Series 2021-LBA, Class AJV | 5,213,000 | 5,213,000 | 0 | 0.06% | $2.31K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 5,338,000 | 5,338,000 | 0 | 0.06% | -$91.54K |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 5,028,000 | 5,028,000 | 0 | 0.06% | -$53.68K |
| GLP CAP/FIN II | 4,841,000 | 4,841,000 | 0 | 0.06% | -$162.89K |
| ATHENE GLOBAL FUNDING SECURED 144A 10/31 2.646 | 5,823,000 | 5,823,000 | 0 | 0.06% | -$100.32K |
| HUMANA INC | 4,950,000 | 4,950,000 | 0 | 0.06% | -$143.28K |
| CVS HEALTH CORP | 5,014,000 | 5,014,000 | 0 | 0.06% | -$98.89K |
| OASIS 2025-1A A | 5,006,000 | 5,006,000 | 0 | 0.06% | -$33.25K |
| Jane Street Group / JSG Finance Inc. | 4,873,000 | 4,873,000 | 0 | 0.06% | -$111.15K |
| MORGAN STANLEY | 5,523,000 | 5,523,000 | 0 | 0.06% | -$74.86K |
| GLP CAP/FIN II | 5,014,000 | 5,014,000 | 0 | 0.06% | -$151.21K |
| SOCIETE GENERALE SA | 4,851,000 | 4,851,000 | 0 | 0.06% | -$44.74K |
| LPL HOLDINGS INC | 4,920,000 | 4,920,000 | 0 | 0.06% | -$165.15K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 4,757,000 | 4,757,000 | 0 | 0.05% | -$42.30K |
| DNFRA 2021-1A A | 4,917,000 | 4,917,000 | 0 | 0.05% | $28.71K |
| CAPITAL ONE FINL | 4,170,000 | 4,170,000 | 0 | 0.05% | -$134.06K |
| LPL Holdings, Inc. | 4,736,000 | 4,736,000 | 0 | 0.05% | -$73.23K |
| COLUMBIA PIPE OC | 4,489,000 | 4,489,000 | 0 | 0.05% | -$70.83K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 4,408,000 | 4,408,000 | 0 | 0.05% | -$99.92K |
| COLUMBIA PIPE OC | 4,304,000 | 4,304,000 | 0 | 0.05% | -$72.27K |
| Compass Datacenters Issuer III LLC, Series 2025-2A, Class A2 | 4,569,000 | 4,569,000 | 0 | 0.05% | -$101.67K |
| CONE Trust, Series 2024-DFW1, Class B | 4,376,181 | 4,376,181 | 0 | 0.05% | -$15.33K |
| OCP CLO Ltd., Series 2025-44A, Class A | 4,302,000 | 4,302,000 | 0 | 0.05% | -$10.73K |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 | 4,729,000 | 4,729,000 | 0 | 0.05% | -$15.73K |
| XCEL ENERGY INC | 4,187,000 | 4,187,000 | 0 | 0.05% | -$80.87K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 4,167,000 | 4,167,000 | 0 | 0.05% | -$102.23K |
| GXO LOGISTICS | 4,255,000 | 4,255,000 | 0 | 0.05% | $22.72K |
| MDPK 2019-34A A2RR | 4,190,000 | 4,190,000 | 0 | 0.05% | -$18.38K |
| OCCIDENTAL PETE | 3,602,000 | 3,602,000 | 0 | 0.05% | -$64.93K |
| Homeward Opportunities Fund Trust, Series 2024-RRTL2, Class A1 | 4,070,000 | 4,070,000 | 0 | 0.05% | -$16.53K |
| FORD MOTOR CRED | 3,812,000 | 3,812,000 | 0 | 0.05% | -$90.03K |
| Saluds Grade Alternative Mortgage Trust, Series 2025-RRTL1, Class A1 | 3,900,000 | 3,900,000 | 0 | 0.04% | -$16.05K |
| NRG Energy Inc | 3,913,000 | 3,913,000 | 0 | 0.04% | -$92.92K |
| WORKDAY INC | 4,129,000 | 4,129,000 | 0 | 0.04% | -$118.10K |
| BPR Trust, Series 2024-PMDW, Class D | 3,827,000 | 3,827,000 | 0 | 0.04% | -$14.39K |
| MRVL 1.65 04/15/26 | 3,675,000 | 3,675,000 | 0 | 0.04% | $20.78K |
| Hertz Vehicle Financing III LLC, Series 2025-5A, Class A | 3,672,000 | 3,672,000 | 0 | 0.04% | -$12.83K |
| Voya CLO Ltd., Series 2024-4A, Class A2 | 3,637,684 | 3,637,684 | 0 | 0.04% | -$14.44K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 3,621,000 | 3,621,000 | 0 | 0.04% | -$25.25K |
| Flutter Treasury DAC | 3,621,000 | 3,621,000 | 0 | 0.04% | -$84.04K |
| TransDigm Inc | 3,509,000 | 3,509,000 | 0 | 0.04% | -$100.28K |
| AMER ELEC PWR | 3,569,000 | 3,569,000 | 0 | 0.04% | -$17.65K |
| Rocket Cos., Inc. | 3,459,000 | 3,459,000 | 0 | 0.04% | -$84.58K |
| QNTELE 5.75 08/15/32 144A | 3,406,000 | 3,406,000 | 0 | 0.04% | -$72.39K |
| HCA INC | 3,617,000 | 3,617,000 | 0 | 0.04% | -$55.10K |
| NRMLT 2024-RTL2 A1 | 3,319,000 | 3,319,000 | 0 | 0.04% | -$28.79K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-1A, Class A2 | 3,355,063 | 3,355,063 | 0 | 0.04% | -$20.78K |
| CITIGROUP INC | 3,290,000 | 3,290,000 | 0 | 0.04% | -$47.58K |
| ATWALD 4.95 11/15/30 | 3,242,000 | 3,242,000 | 0 | 0.04% | -$72.63K |
| BLUE OWL CREDIT | 3,051,000 | 3,051,000 | 0 | 0.04% | -$100.54K |
| BAMLL Re-REMIC Trust, Series 2024-FRR3, Class E | 3,322,516 | 3,322,516 | 0 | 0.04% | $52.85K |
| PRK 2017-280P A | 3,072,117 | 3,072,117 | 0 | 0.03% | $8.34K |
| CACI International Inc. | 2,923,000 | 2,923,000 | 0 | 0.03% | -$48.97K |
| LPL HOLDINGS INC | 2,938,000 | 2,938,000 | 0 | 0.03% | -$47.02K |
| VDC 2020-2A A2 | 3,097,000 | 3,097,000 | 0 | 0.03% | $8.77K |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 2,845,000 | 2,845,000 | 0 | 0.03% | -$55.72K |
| LMDV Issuer Co. LLC, Series 2025-1A, Class A2 | 2,917,000 | 2,917,000 | 0 | 0.03% | -$13.16K |
| LHOME Mortgage Trust Series 2024-RTL3, Class A2 | 2,894,523 | 2,894,523 | 0 | 0.03% | -$13.56K |
| Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 | 2,898,000 | 2,898,000 | 0 | 0.03% | -$9.80K |
| CVS HEALTH CORP | 2,902,000 | 2,902,000 | 0 | 0.03% | -$72.07K |
| AMER ELEC PWR | 2,855,000 | 2,855,000 | 0 | 0.03% | $24.40K |
| CVS HEALTH CORP | 2,820,000 | 2,820,000 | 0 | 0.03% | -$56.03K |
| CITIGROUP INC | 2,832,000 | 2,832,000 | 0 | 0.03% | -$51.13K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M2 | 2,737,000 | 2,737,000 | 0 | 0.03% | -$24.45K |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class A | 2,757,000 | 2,757,000 | 0 | 0.03% | -$12.97K |
| QNITY TERM B 1LN 10/29/2032 | 2,735,000 | 2,735,000 | 0 | 0.03% | -$17.09K |
| Hudsons Bay Simon JV Trust, Series 2015-HB10, Class A10 | 2,826,661 | 2,826,661 | 0 | 0.03% | -$32.49K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 2,711,000 | 2,711,000 | 0 | 0.03% | -$32.30K |
| MFF 2025-1A A | 2,628,000 | 2,628,000 | 0 | 0.03% | -$8.07K |
| TRK 2025-RRTL1 A1 | 2,600,000 | 2,600,000 | 0 | 0.03% | -$5.72K |
| DTMINC 4.3 04/15/32 144A | 2,519,000 | 2,519,000 | 0 | 0.03% | -$30.09K |
| DATA Mortgage Trust, Series 2024-CTR2, Class A | 2,393,509 | 2,393,509 | 0 | 0.03% | -$46.96K |
| VASA TRUST VASA 2021 VASA A 144A | 2,382,000 | 2,382,000 | 0 | 0.03% | $11.58K |
| LHOME Mortgage Trust, Series 2024-RTL2, Class A1 | 2,268,288 | 2,268,288 | 0 | 0.03% | -$7.44K |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 2,200,000 | 2,200,000 | 0 | 0.02% | -$21.03K |
| VIPER ENERGY PAR | 2,159,000 | 2,159,000 | 0 | 0.02% | -$26.19K |
| CONSTELLATION ST | 2,126,000 | 2,126,000 | 0 | 0.02% | -$32.55K |
| SCFET 2025-2A A2 | 2,117,000 | 2,117,000 | 0 | 0.02% | -$6.15K |
| BX Trust, Series 2019-OC11, Class C | 2,229,000 | 2,229,000 | 0 | 0.02% | $108 |
| DROP Mortgage Trust 2021-FILE | 2,133,961 | 2,133,961 | 0 | 0.02% | $30.20K |
| BAMLL Re-REMIC Trust, Series 2024-FRR2, Class E | 2,374,000 | 2,374,000 | 0 | 0.02% | $39.82K |
| DIAGEO CAP PLC | 2,398,000 | 2,398,000 | 0 | 0.02% | -$18.10K |
| ORACLE CORP | 2,134,000 | 2,134,000 | 0 | 0.02% | -$53.96K |
| ATWALD 4.625 11/15/28 | 2,056,000 | 2,056,000 | 0 | 0.02% | -$38.83K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 1,877,000 | 1,877,000 | 0 | 0.02% | $13.19K |
| FOUNDRY JV HOLDC | 1,844,000 | 1,844,000 | 0 | 0.02% | -$23.98K |
| FOUNDRY JV HOLDC | 1,844,000 | 1,844,000 | 0 | 0.02% | -$33.63K |
| HUMANA INC | 1,812,000 | 1,812,000 | 0 | 0.02% | -$51.88K |
| Ballyrock CLO 14 Ltd., Series 2020-14A, Class A1BR | 1,845,969 | 1,845,969 | 0 | 0.02% | -$6.42K |
| STACR 2021-HQA3 M2 | 1,806,722 | 1,806,722 | 0 | 0.02% | -$8.81K |
| FREMF Mortgage Trust, Series 2023-K511, Class C | 1,838,000 | 1,838,000 | 0 | 0.02% | -$3.19K |
| USRE 2021-1 B1 | 2,779,000 | 2,779,000 | 0 | 0.02% | $21.91K |
| OASIS 2024-1A A | 1,616,000 | 1,616,000 | 0 | 0.02% | -$4.92K |
| STACR 2022-DNA3 M2 | 1,531,289 | 1,531,289 | 0 | 0.02% | -$17.56K |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 1,463,000 | 1,463,000 | 0 | 0.02% | -$9.34K |
| STACR 2022-DNA6 M2 | 1,248,097 | 1,248,097 | 0 | 0.02% | -$16.74K |
| Compass Datacenters Issuer II LLC, Series 2024-2A, Class A1 | 1,232,000 | 1,232,000 | 0 | 0.01% | -$7.09K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 1,200,000 | 1,200,000 | 0 | 0.01% | -$3.91K |
| BXP Trust, Series 2017-GM, Class A | 1,140,000 | 1,140,000 | 0 | 0.01% | $1.17K |
| TransDigm, Inc. | 1,025,000 | 1,025,000 | 0 | 0.01% | -$27.32K |
| CVS HEALTH CORP | 999,000 | 999,000 | 0 | 0.01% | -$18.14K |
| SORT 2021-1A B1 144A 1.98% 03-15-61 | 1,655,880 | 1,655,880 | 0 | 0.01% | -$16.49K |
| COLUMBIA PIPE OC | 868,000 | 868,000 | 0 | 0.01% | -$10.67K |
| Octagon Investment Partners 42 Ltd., Series 2019-3A, Class A2RR | 900,034 | 900,034 | 0 | 0.01% | -$3.53K |
| OWL ROCK CORE INCOME CORP | 877,000 | 877,000 | 0 | 0.01% | -$6.46K |
| BX Trust, Series 2019-OC11, Class B | 804,000 | 804,000 | 0 | 0.01% | -$132 |
| STACR 2022-DNA4 M2 | 530,719 | 530,719 | 0 | 0.01% | -$7.31K |
| GLP CAP/FIN II | 344,000 | 344,000 | 0 | 0.00% | -$3.00K |
| STACR 2022-DNA5 M2 | 289,259 | 289,259 | 0 | 0.00% | -$4.78K |
| SORT 2020-1 B1 144A 2.28% 07-15-60 | 305,814 | 305,814 | 0 | 0.00% | $4.87K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.