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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 15,109,000 | 15,109,000 | 1.00% | $14.82M |
| US TREASURY N/B | 0 | 13,692,100 | 13,692,100 | 0.92% | $13.59M |
| DIAMONDBACK ENERGY INC | 0 | 63,174 | 63,174 | 0.84% | $12.50M |
| AUTOMATIC DATA PROCESSING INC | 0 | 58,265 | 58,265 | 0.80% | $11.84M |
| US TREASURY N/B | 0 | 11,960,900 | 11,960,900 | 0.79% | $11.77M |
| ASTRAZENECA PLC | 0 | 50,518 | 50,518 | 0.67% | $9.96M |
| US TREASURY N/B | 0 | 9,148,100 | 9,148,100 | 0.61% | $9.10M |
| ROCHE HOLDING AG | 0 | 21,348 | 21,348 | 0.57% | $8.52M |
| US TREASURY N/B | 0 | 5,844,100 | 5,844,100 | 0.39% | $5.80M |
| US TREASURY N/B | 0 | 5,583,500 | 5,583,500 | 0.37% | $5.51M |
| US TREASURY N/B | 0 | 4,960,800 | 4,960,800 | 0.33% | $4.92M |
| FIXED INC CLEARING CORP.REPO | 0 | 4,773,939 | 4,773,939 | 0.32% | $4.77M |
| US TREASURY N/B | 0 | 3,454,200 | 3,454,200 | 0.23% | $3.43M |
| US TREASURY N/B | 0 | 2,465,500 | 2,465,500 | 0.16% | $2.44M |
| US TREASURY N/B | 0 | 2,307,400 | 2,307,400 | 0.15% | $2.25M |
| EXTRA SPACE STOR | 0 | 2,075,000 | 2,075,000 | 0.14% | $2.13M |
| GSMBS 2026-DSC1 A1 | 0 | 2,070,186 | 2,070,186 | 0.14% | $2.05M |
| GOLDMAN SACHS GP | 0 | 1,966,000 | 1,966,000 | 0.13% | $1.95M |
| US TREASURY N/B | 0 | 2,625,200 | 2,625,200 | 0.12% | $1.81M |
| HCA INC | 0 | 1,839,000 | 1,839,000 | 0.12% | $1.78M |
| T-MOBILE USA INC | 0 | 1,747,000 | 1,747,000 | 0.12% | $1.76M |
| US TREASURY N/B | 0 | 1,755,700 | 1,755,700 | 0.12% | $1.73M |
| MORGAN STANLEY | 0 | 1,740,000 | 1,740,000 | 0.12% | $1.72M |
| US TREASURY N/B | 0 | 1,560,000 | 1,560,000 | 0.10% | $1.50M |
| DIAMONDBACK ENER | 0 | 1,550,000 | 1,550,000 | 0.10% | $1.47M |
| PRET 2026-RPL1 A1 | 0 | 1,472,294 | 1,472,294 | 0.10% | $1.43M |
| HEALTHPEAK OP | 0 | 1,450,000 | 1,450,000 | 0.10% | $1.42M |
| Salesforce Inc | 0 | 1,375,000 | 1,375,000 | 0.09% | $1.38M |
| SALESFORCE INC | 0 | 1,375,000 | 1,375,000 | 0.09% | $1.37M |
| AT&T INC | 0 | 1,371,000 | 1,371,000 | 0.09% | $1.34M |
| CENTERPOINT HOUS | 0 | 1,349,000 | 1,349,000 | 0.09% | $1.32M |
| JBS 5.625 3/10/2037 | 0 | 1,295,000 | 1,295,000 | 0.09% | $1.30M |
| Verus Securitization Trust 2026-R2 | 0 | 1,225,000 | 1,225,000 | 0.08% | $1.22M |
| HEALTHPEAK OP | 0 | 1,175,000 | 1,175,000 | 0.08% | $1.18M |
| LG Energy Solution Ltd | 0 | 1,150,000 | 1,150,000 | 0.08% | $1.15M |
| HSBC HOLDINGS | 0 | 1,100,000 | 1,100,000 | 0.07% | $1.09M |
| FOUNDRY JV HOLDC | 0 | 1,007,000 | 1,007,000 | 0.07% | $1.05M |
| SOUTHERN CAL ED | 0 | 1,015,000 | 1,015,000 | 0.07% | $996.87K |
| PUBLIC SERV COLO | 0 | 875,000 | 875,000 | 0.06% | $872.50K |
| ALPHABET INC | 0 | 775,000 | 775,000 | 0.05% | $767.51K |
| DUKE ENERGY COR | 0 | 1,008,000 | 1,008,000 | 0.05% | $746.96K |
| AMAZON.COM INC | 0 | 730,000 | 730,000 | 0.05% | $732.39K |
| JBS/FOODS/FOOD | 0 | 647,000 | 647,000 | 0.04% | $645.80K |
| GOLDMAN SACHS GP | 0 | 640,000 | 640,000 | 0.04% | $630.30K |
| DIAMONDBACK ENER | 0 | 551,000 | 551,000 | 0.04% | $531.66K |
| JBS/FOODS/FOOD | 0 | 540,000 | 540,000 | 0.04% | $529.36K |
| ORACLE CORP | 0 | 525,000 | 525,000 | 0.03% | $518.36K |
| PRPM 2026-RCF1 A1 | 0 | 461,339 | 461,339 | 0.03% | $458.76K |
| ORACLE CORP | 0 | 490,000 | 490,000 | 0.03% | $450.47K |
| JBS/FOODS/FOOD | 0 | 455,000 | 455,000 | 0.03% | $446.47K |
| AMAZON.COM INC | 0 | 425,000 | 425,000 | 0.03% | $424.66K |
| SOUTHWESTN EL PR | 0 | 430,000 | 430,000 | 0.03% | $422.84K |
| ORACLE CORP | 0 | 395,000 | 395,000 | 0.02% | $368.52K |
| AMAZON.COM INC | 0 | 330,000 | 330,000 | 0.02% | $328.86K |
| US TREASURY N/B | 0 | 313,100 | 313,100 | 0.02% | $305.96K |
| AMAZON.COM INC | 0 | 295,000 | 295,000 | 0.02% | $292.31K |
| AEP TEXAS | 0 | 290,000 | 290,000 | 0.02% | $285.20K |
| VERUS 2026-R1 A1 | 0 | 274,374 | 274,374 | 0.02% | $271.96K |
| AT&T INC | 0 | 410,000 | 410,000 | 0.02% | $265.67K |
| AMAZON.COM INC | 0 | 255,000 | 255,000 | 0.02% | $253.51K |
| AT&T INC | 0 | 370,000 | 370,000 | 0.02% | $242.62K |
| AT&T INC | 0 | 325,000 | 325,000 | 0.02% | $223.12K |
| UNITED MEXICAN | 0 | 205,000 | 205,000 | 0.01% | $198.97K |
| AEP TEXAS | 0 | 206,000 | 206,000 | 0.01% | $198.66K |
| JBS/FOODS/FOOD | 0 | 175,000 | 175,000 | 0.01% | $181.66K |
| ORACLE CORP | 0 | 282,000 | 282,000 | 0.01% | $178.69K |
| ORACLE CORP | 0 | 179,000 | 179,000 | 0.01% | $142.82K |
| NOVARTIS CAPITAL | 0 | 140,000 | 140,000 | 0.01% | $140.23K |
| ORACLE CORP | 0 | 161,000 | 161,000 | 0.01% | $138.90K |
| ORACLE CORP | 0 | 155,000 | 155,000 | 0.01% | $129.95K |
| AT&T INC | 0 | 185,000 | 185,000 | 0.01% | $124.93K |
| AT&T INC | 0 | 185,000 | 185,000 | 0.01% | $120.32K |
| ORACLE CORP | 0 | 155,000 | 155,000 | 0.01% | $119.90K |
| BAT CAPITAL CORP | 0 | 100,000 | 100,000 | 0.01% | $109.92K |
| NOVARTIS CAPITAL | 0 | 95,000 | 95,000 | 0.01% | $95.68K |
| REYNOLDS AMERICA | 0 | 75,000 | 75,000 | 0.00% | $72.64K |
| PACIFIC GAS&ELEC | 0 | 75,000 | 75,000 | 0.00% | $71.18K |
| PACIFIC GAS&ELEC | 0 | 65,000 | 65,000 | 0.00% | $67.44K |
| PACIFIC GAS&ELEC | 0 | 65,000 | 65,000 | 0.00% | $63.35K |
| ORACLE CORP | 0 | 55,000 | 55,000 | 0.00% | $37.04K |
| ORACLE CORP | 0 | 55,000 | 55,000 | 0.00% | $36.40K |
| DUKE ENERGY IND | 0 | 35,000 | 35,000 | 0.00% | $34.46K |
| PACIFIC GAS&ELEC | 0 | 25,000 | 25,000 | 0.00% | $21.27K |
| WHEAT SEP 26 | 0 | 42 | 42 | 0.00% | $8.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | 125,158 | 0 | -125,158 | 0.00% | -$11.72M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 27,142 | 0 | -27,142 | 0.00% | -$11.21M |
| TRACTOR SUPPLY CO. | 208,536 | 0 | -208,536 | 0.00% | -$10.43M |
| ASTRAZENECA PLC SPONS ADR | 105,992 | 0 | -105,992 | 0.00% | -$9.74M |
| H&R BLOCK INC | 207,562 | 0 | -207,562 | 0.00% | -$9.05M |
| US TREASURY N/B | 7,242,600 | 0 | -7,242,600 | 0.00% | -$7.27M |
| US TREASURY N/B | 6,392,700 | 0 | -6,392,700 | 0.00% | -$6.58M |
| US TREASURY N/B | 5,438,000 | 0 | -5,438,000 | 0.00% | -$5.46M |
| US TREASURY N/B | 3,671,600 | 0 | -3,671,600 | 0.00% | -$3.81M |
| US TREASURY N/B | 3,720,900 | 0 | -3,720,900 | 0.00% | -$3.75M |
| CBRE SERVICES IN | 3,480,000 | 0 | -3,480,000 | 0.00% | -$3.50M |
| ANGLO AMERICAN | 2,645,000 | 0 | -2,645,000 | 0.00% | -$2.44M |
| FIXED INC CLEARING CORP.REPO | 2,361,829 | 0 | -2,361,829 | 0.00% | -$2.36M |
| BANK OF AMER CRP | 2,280,000 | 0 | -2,280,000 | 0.00% | -$2.35M |
| BANK OF AMER CRP | 2,239,000 | 0 | -2,239,000 | 0.00% | -$2.34M |
| US TREASURY N/B | 2,085,300 | 0 | -2,085,300 | 0.00% | -$2.10M |
| US TREASURY N/B | 2,040,700 | 0 | -2,040,700 | 0.00% | -$2.08M |
| BOEING CO/THE | 1,809,000 | 0 | -1,809,000 | 0.00% | -$2.03M |
| MORGAN STANLEY | 1,985,000 | 0 | -1,985,000 | 0.00% | -$1.99M |
| WELLS FARGO CO | 1,665,000 | 0 | -1,665,000 | 0.00% | -$1.76M |
| AMERICAN EXPRESS | 1,649,000 | 0 | -1,649,000 | 0.00% | -$1.74M |
| US TREASURY N/B | 1,680,900 | 0 | -1,680,900 | 0.00% | -$1.67M |
| BANK OF AMER CRP | 1,610,000 | 0 | -1,610,000 | 0.00% | -$1.60M |
| GNR 2021-215 KA | 1,746,243 | 0 | -1,746,243 | 0.00% | -$1.57M |
| VWALT 2025-B A3 | 1,565,000 | 0 | -1,565,000 | 0.00% | -$1.57M |
| PROLOGIS TARGETE | 1,504,000 | 0 | -1,504,000 | 0.00% | -$1.53M |
| BPCE | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.51M |
| WELLS FARGO CO | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.51M |
| US TREASURY N/B | 1,487,500 | 0 | -1,487,500 | 0.00% | -$1.50M |
| EXTRA SPACE STOR | 1,451,000 | 0 | -1,451,000 | 0.00% | -$1.49M |
| BANK OF AMER CRP | 1,384,000 | 0 | -1,384,000 | 0.00% | -$1.40M |
| CROWN CASTLE INC | 1,382,000 | 0 | -1,382,000 | 0.00% | -$1.40M |
| JPMORGAN CHASE | 1,389,000 | 0 | -1,389,000 | 0.00% | -$1.40M |
| WELLS FARGO CO | 1,352,000 | 0 | -1,352,000 | 0.00% | -$1.38M |
| US TREASURY N/B | 1,368,400 | 0 | -1,368,400 | 0.00% | -$1.38M |
| AT&T INC | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.29M |
| MORGAN STANLEY | 1,215,000 | 0 | -1,215,000 | 0.00% | -$1.22M |
| TLOT 2025-B A3 | 1,215,000 | 0 | -1,215,000 | 0.00% | -$1.22M |
| CITIGROUP INC | 1,182,000 | 0 | -1,182,000 | 0.00% | -$1.21M |
| HSBC HOLDINGS | 1,130,000 | 0 | -1,130,000 | 0.00% | -$1.16M |
| BPCE | 1,130,000 | 0 | -1,130,000 | 0.00% | -$1.16M |
| LLOYDS BK GR PLC | 1,145,000 | 0 | -1,145,000 | 0.00% | -$1.14M |
| REALTY INCOME | 1,116,000 | 0 | -1,116,000 | 0.00% | -$1.14M |
| KENVUE INC | 1,108,000 | 0 | -1,108,000 | 0.00% | -$1.13M |
| US TREASURY N/B | 988,400 | 0 | -988,400 | 0.00% | -$1.02M |
| MORGAN STANLEY | 925,000 | 0 | -925,000 | 0.00% | -$954.13K |
| US TREASURY N/B | 913,100 | 0 | -913,100 | 0.00% | -$927.94K |
| CROWN CASTLE INC | 891,000 | 0 | -891,000 | 0.00% | -$900.07K |
| ENERGY TRANSFER | 957,000 | 0 | -957,000 | 0.00% | -$865.49K |
| US TREASURY N/B | 846,100 | 0 | -846,100 | 0.00% | -$856.87K |
| GLENCORE FDG LLC | 805,000 | 0 | -805,000 | 0.00% | -$830.78K |
| MORGAN STANLEY | 795,000 | 0 | -795,000 | 0.00% | -$830.76K |
| JPMORGAN CHASE | 805,000 | 0 | -805,000 | 0.00% | -$813.29K |
| TX NATURAL GAS SECZ | 774,509 | 0 | -774,509 | 0.00% | -$795.07K |
| GEORGIA POWER | 826,000 | 0 | -826,000 | 0.00% | -$770.52K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 4.75000000 | 746,000 | 0 | -746,000 | 0.00% | -$751.72K |
| CHARTER COMM OPT | 1,050,000 | 0 | -1,050,000 | 0.00% | -$728.43K |
| CON EDISON CO | 650,000 | 0 | -650,000 | 0.00% | -$647.90K |
| CROWN CASTLE INC | 633,000 | 0 | -633,000 | 0.00% | -$638.33K |
| CITIGROUP INC | 635,000 | 0 | -635,000 | 0.00% | -$636.97K |
| ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 03/28 4.5 | 632,000 | 0 | -632,000 | 0.00% | -$635.61K |
| CON EDISON CO | 650,000 | 0 | -650,000 | 0.00% | -$630.11K |
| BANK OF AMER CRP | 574,000 | 0 | -574,000 | 0.00% | -$612.55K |
| NISOURCE INC | 608,000 | 0 | -608,000 | 0.00% | -$606.08K |
| QATAR ENERGY | 780,000 | 0 | -780,000 | 0.00% | -$600.64K |
| GLENCORE FDG LLC | 563,000 | 0 | -563,000 | 0.00% | -$560.05K |
| MORGAN STANLEY | 550,000 | 0 | -550,000 | 0.00% | -$557.53K |
| HSBC HOLDINGS | 550,000 | 0 | -550,000 | 0.00% | -$551.70K |
| ARIZONA PUB SERV | 530,000 | 0 | -530,000 | 0.00% | -$538.87K |
| JBS HLD/FOOD/GRP | 540,000 | 0 | -540,000 | 0.00% | -$537.45K |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 508,000 | 0 | -508,000 | 0.00% | -$517.57K |
| JBS HLD/FOOD/GRP | 455,000 | 0 | -455,000 | 0.00% | -$453.03K |
| UNITEDHEALTH GRP | 430,000 | 0 | -430,000 | 0.00% | -$421.75K |
| US TREASURY N/B | 430,000 | 0 | -430,000 | 0.00% | -$405.85K |
| CITIGROUP INC | 400,000 | 0 | -400,000 | 0.00% | -$403.74K |
| GLP CAP/FIN II | 395,000 | 0 | -395,000 | 0.00% | -$396.43K |
| QATAR ENERGY | 550,000 | 0 | -550,000 | 0.00% | -$385.38K |
| DURST 2025-151 A | 330,000 | 0 | -330,000 | 0.00% | -$336.61K |
| EXTRA SPACE STOR | 330,000 | 0 | -330,000 | 0.00% | -$333.57K |
| META PLATFORMS | 330,000 | 0 | -330,000 | 0.00% | -$332.65K |
| SBA TOWER TRUST | 300,000 | 0 | -300,000 | 0.00% | -$299.67K |
| GLENCORE FDG LLC | 265,000 | 0 | -265,000 | 0.00% | -$273.46K |
| US TREASURY N/B | 258,600 | 0 | -258,600 | 0.00% | -$256.01K |
| COMCAST CORP | 379,000 | 0 | -379,000 | 0.00% | -$221.64K |
| S&P GLOBAL INC | 205,000 | 0 | -205,000 | 0.00% | -$204.37K |
| ALCON FINANCE CO | 200,000 | 0 | -200,000 | 0.00% | -$201.92K |
| KITE REALTY GRP | 195,000 | 0 | -195,000 | 0.00% | -$199.23K |
| JBS USA/FOOD/GRP | 175,000 | 0 | -175,000 | 0.00% | -$184.01K |
| US TREASURY N/B | 170,000 | 0 | -170,000 | 0.00% | -$174.73K |
| ALABAMA POWER CO | 120,000 | 0 | -120,000 | 0.00% | -$122.83K |
| COMCAST CORP | 170,000 | 0 | -170,000 | 0.00% | -$98.48K |
| CHARTER COMM OPT | 80,000 | 0 | -80,000 | 0.00% | -$79.81K |
| PENN ELEC CO | 60,000 | 0 | -60,000 | 0.00% | -$60.14K |
| UNTD AIR 18-1 B | 58,938 | 0 | -58,938 | 0.00% | -$58.90K |
| COMCAST CORP | 64,000 | 0 | -64,000 | 0.00% | -$47.19K |
| Castlelake Aircraft Structured Trust 2021-1 | 17,979 | 0 | -17,979 | 0.00% | -$17.83K |
| Ginnie Mae I Pool | 4,529 | 0 | -4,529 | 0.00% | -$4.68K |
| GN 644816 | 4,339 | 0 | -4,339 | 0.00% | -$4.38K |
| GN 462497 | 8 | 0 | -8 | 0.00% | -$8 |
| GNMA POOL 425968 GN 03/26 FIXED 6.5 | 4 | 0 | -4 | 0.00% | -$4 |
| Ginnie Mae I Pool | 2 | 0 | -2 | 0.00% | -$2 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 433,006 | 486,280 | 53,274 | 5.72% | $4.05M |
| MICROSOFT CORP | 160,782 | 164,271 | 3,489 | 4.10% | -$16.95M |
| LILLY ELI and CO | 25,172 | 26,413 | 1,241 | 1.64% | -$2.76M |
| T-MOBILE US INC | 64,701 | 71,853 | 7,152 | 1.02% | $1.95M |
| NASDAQ INC | 125,309 | 170,275 | 44,966 | 0.97% | $2.28M |
| F5 INC | 40,238 | 49,741 | 9,503 | 0.97% | $4.12M |
| NXP SEMICONDUCTORS NV | 67,930 | 68,867 | 937 | 0.91% | -$1.19M |
| AIRBNB INC CLASS A | 104,901 | 106,960 | 2,059 | 0.91% | -$730.25K |
| NETAPP INC | 125,184 | 128,905 | 3,721 | 0.89% | -$207.37K |
| S&P GLOBAL INC | 26,296 | 29,683 | 3,387 | 0.85% | -$1.12M |
| ACCENTURE PLC CL A | 62,868 | 63,405 | 537 | 0.85% | -$4.29M |
| KKR & CO INC | 100,129 | 132,202 | 32,073 | 0.82% | -$535.76K |
| ARES MANAGEMENT CORP CL A | 68,964 | 102,734 | 33,770 | 0.76% | $61.63K |
| 3M CO | 68,724 | 75,132 | 6,408 | 0.74% | -$91.29K |
| JPMORGAN CHASE | 1,071,000 | 3,996,000 | 2,925,000 | 0.28% | $2.99M |
| US TREASURY N/B | 3,224,200 | 3,749,200 | 525,000 | 0.25% | $502.37K |
| CITIZENS FIN GRP | 2,100,000 | 2,875,000 | 775,000 | 0.21% | $772.22K |
| PACIFIC GAS&ELEC | 1,573,200 | 3,393,200 | 1,820,000 | 0.19% | $1.48M |
| US TREASURY N/B | 1,572,500 | 2,848,700 | 1,276,200 | 0.19% | $1.21M |
| BAT CAPITAL CORP | 545,000 | 2,638,000 | 2,093,000 | 0.18% | $2.15M |
| JPMORGAN CHASE | 463,000 | 1,938,000 | 1,475,000 | 0.13% | $1.47M |
| PHILIP MORRIS IN | 755,000 | 1,580,000 | 825,000 | 0.11% | $828.54K |
| US TREASURY N/B | 890,000 | 1,655,000 | 765,000 | 0.11% | $735.19K |
| US TREASURY N/B | 824,200 | 1,589,200 | 765,000 | 0.11% | $760.63K |
| US TREASURY N/B | 544,900 | 1,559,900 | 1,015,000 | 0.10% | $997.43K |
| KRC 5.875 10/15/35 | 640,000 | 1,583,000 | 943,000 | 0.10% | $883.21K |
| FOUNDRY JV HOLDC | 1,211,000 | 1,411,000 | 200,000 | 0.10% | $185.59K |
| FOUNDRY JV HOLDC | 389,000 | 1,314,000 | 925,000 | 0.09% | $943.91K |
| FOUNDRY JV HOLDC | 200,000 | 400,000 | 200,000 | 0.03% | $206.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 229,209 | 210,134 | -19,075 | 4.07% | -$11.65M |
| BROADCOM INC | 123,917 | 123,757 | -160 | 2.58% | -$4.58M |
| JPMORGAN CHASE and CO | 82,508 | 77,866 | -4,642 | 1.54% | -$3.68M |
| TARGA RESOURCES CORP | 95,041 | 70,999 | -24,042 | 1.20% | $266.51K |
| CISCO SYSTEMS INC | 236,741 | 223,425 | -13,316 | 1.17% | -$900.61K |
| ADV MICRO DEVICE | 86,016 | 81,178 | -4,838 | 1.11% | -$1.91M |
| L3HARRIS TECHNOLOGIES INC | 50,017 | 44,193 | -5,824 | 1.03% | $569.72K |
| GILEAD SCIENCES INC | 125,047 | 104,771 | -20,276 | 0.98% | -$746.33K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 114,406 | 107,971 | -6,435 | 0.95% | $438.68K |
| SEMPRA ENERGY | 151,677 | 143,145 | -8,532 | 0.94% | $517.84K |
| PACCAR INC | 135,198 | 119,452 | -15,746 | 0.93% | -$1.01M |
| INDITEX SA | 249,679 | 235,635 | -14,044 | 0.92% | -$2.75M |
| PFIZER INC | 507,945 | 479,373 | -28,572 | 0.91% | $812.96K |
| UNITEDHEALTH GRP | 51,214 | 48,776 | -2,438 | 0.89% | -$3.71M |
| M&T BANK CORP | 71,163 | 62,933 | -8,230 | 0.88% | -$1.33M |
| DICKS SPORTING GOODS INC | 67,761 | 64,574 | -3,187 | 0.86% | -$610.27K |
| ZOETIS INC CL A | 114,639 | 108,191 | -6,448 | 0.86% | -$1.63M |
| MORGAN STANLEY | 82,193 | 77,569 | -4,624 | 0.86% | -$1.83M |
| ELEVANCE HEALTH INC | 45,777 | 43,597 | -2,180 | 0.86% | -$3.28M |
| KEURIG DR PEPPER INC | 500,230 | 472,092 | -28,138 | 0.84% | -$1.58M |
| FERGUSON ENTERPRISES INC | 56,236 | 53,073 | -3,163 | 0.83% | -$140.01K |
| SALESFORCE INC | 68,998 | 65,116 | -3,882 | 0.82% | -$6.12M |
| ANTERO RESOURCES | 368,766 | 285,004 | -83,762 | 0.82% | -$612.11K |
| PROGRESSIVE CORP OHIO | 64,491 | 60,862 | -3,629 | 0.81% | -$2.62M |
| METLIFE INC | 180,652 | 170,491 | -10,161 | 0.81% | -$2.20M |
| EMERSON ELECTRIC CO | 111,637 | 91,805 | -19,832 | 0.81% | -$2.79M |
| INTERCONTINENTAL EXCHANGE INC | 80,794 | 76,249 | -4,545 | 0.81% | -$1.09M |
| US TREASURY N/B | 14,227,800 | 12,028,400 | -2,199,400 | 0.81% | -$2.27M |
| AMDOCS LTD | 192,379 | 182,027 | -10,352 | 0.80% | -$3.61M |
| CROWN CASTLE INC | 150,653 | 142,180 | -8,473 | 0.78% | -$1.83M |
| ALIGN TECHNOLOGY INC | 70,869 | 66,883 | -3,986 | 0.77% | $399.56K |
| SYNOPSYS INC | 29,359 | 27,708 | -1,651 | 0.74% | -$2.80M |
| LPL FINL HLDGS INC | 38,687 | 36,511 | -2,176 | 0.74% | -$2.83M |
| RAYMOND JAMES FINANCIAL INC. | 79,413 | 74,947 | -4,466 | 0.73% | -$1.90M |
| CORNING INC | 129,066 | 78,975 | -50,091 | 0.72% | -$562.79K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 188,199 | 177,612 | -10,587 | 0.68% | -$2.19M |
| UBER TECHNOLOGIES INC | 144,442 | 136,318 | -8,124 | 0.66% | -$2.00M |
| GENTEX CORP | 450,990 | 429,899 | -21,091 | 0.63% | -$1.10M |
| ONTO INNOVATION INC | 76,763 | 45,700 | -31,063 | 0.63% | -$2.75M |
| MIDDLEBY CORP | 69,858 | 66,592 | -3,266 | 0.60% | -$1.56M |
| BLOCK INC CL A | 148,151 | 141,223 | -6,928 | 0.57% | -$1.14M |
| GAMING AND LEISURE PROPRTI INC | 188,527 | 179,712 | -8,815 | 0.54% | -$451.45K |
| US TREASURY N/B | 10,285,100 | 6,285,100 | -4,000,000 | 0.42% | -$4.04M |
| US TREASURY N/B | 8,518,100 | 5,858,100 | -2,660,000 | 0.39% | -$2.70M |
| US TREASURY N/B | 6,423,300 | 5,843,300 | -580,000 | 0.39% | -$622.77K |
| US TREASURY N/B | 5,696,100 | 5,466,100 | -230,000 | 0.37% | -$270.96K |
| US TREASURY N/B | 5,718,700 | 4,968,700 | -750,000 | 0.34% | -$801.81K |
| US TREASURY N/B | 5,725,900 | 5,215,900 | -510,000 | 0.33% | -$546.24K |
| US TREASURY N/B | 6,588,100 | 4,919,400 | -1,668,700 | 0.33% | -$1.70M |
| US TREASURY N/B | 5,031,800 | 4,671,800 | -360,000 | 0.32% | -$407.77K |
| US TREASURY N/B | 6,040,000 | 5,140,000 | -900,000 | 0.31% | -$884.94K |
| US TREASURY N/B | 5,186,200 | 4,176,200 | -1,010,000 | 0.28% | -$1.04M |
| US TREASURY N/B | 5,728,100 | 4,018,100 | -1,710,000 | 0.27% | -$1.78M |
| PRET 2025-RPL6 A1 | 2,865,638 | 2,806,711 | -58,927 | 0.19% | -$86.46K |
| US TREASURY N/B | 5,127,100 | 2,706,700 | -2,420,400 | 0.18% | -$2.48M |
| US TREASURY N/B | 3,289,300 | 2,696,400 | -592,900 | 0.16% | -$559.03K |
| US TREASURY N/B | 2,697,800 | 2,347,800 | -350,000 | 0.16% | -$378.58K |
| VERUS 2025-R2 A1 | 2,450,000 | 2,361,512 | -88,488 | 0.16% | -$101.62K |
| US TREASURY N/B | 3,226,800 | 2,301,800 | -925,000 | 0.15% | -$929.17K |
| AMERICAN EXPRESS | 3,900,000 | 2,037,000 | -1,863,000 | 0.14% | -$1.95M |
| US TREASURY N/B | 3,071,900 | 1,991,900 | -1,080,000 | 0.13% | -$1.11M |
| DUKE ENERGY COR | 2,880,000 | 2,030,000 | -850,000 | 0.13% | -$879.97K |
| GLENCORE FDG LLC | 3,073,000 | 1,765,000 | -1,308,000 | 0.13% | -$1.43M |
| PRET Trust, Series 2025-RPL2, Class A1 | 1,892,485 | 1,850,293 | -42,192 | 0.12% | -$45.21K |
| US TREASURY N/B | 4,655,700 | 1,711,800 | -2,943,900 | 0.11% | -$2.92M |
| ATHENE GLOBAL FUNDING 2.5% 03/24/2028 144A | 2,815,000 | 1,665,000 | -1,150,000 | 0.11% | -$1.12M |
| US TREASURY N/B | 1,810,700 | 1,647,800 | -162,900 | 0.11% | -$170.07K |
| US TREASURY N/B | 4,659,200 | 2,226,400 | -2,432,800 | 0.11% | -$1.74M |
| RFR 2025-SGRM A | 3,004,174 | 1,504,174 | -1,500,000 | 0.10% | -$1.55M |
| US TREASURY N/B | 1,570,100 | 1,390,000 | -180,100 | 0.09% | -$189.41K |
| HPA 2021-2 B | 1,319,306 | 1,319,099 | -207 | 0.09% | $3.99K |
| TX ELECTRIC MRKT | 1,292,502 | 1,230,376 | -62,126 | 0.08% | -$65.95K |
| GALAXY PIPELINE | 1,450,819 | 1,369,230 | -81,589 | 0.08% | -$98.41K |
| US TREASURY N/B | 3,654,600 | 1,184,800 | -2,469,800 | 0.08% | -$2.56M |
| GLP CAP/FIN II | 1,789,000 | 939,000 | -850,000 | 0.07% | -$955.44K |
| NAVSL 2023-A A | 1,031,212 | 976,667 | -54,545 | 0.07% | -$72.23K |
| WFLF 2024-2A A1 | 1,008,993 | 891,709 | -117,284 | 0.06% | -$120.94K |
| SAUDI INT BOND | 2,015,000 | 670,000 | -1,345,000 | 0.05% | -$1.43M |
| Kubota Credit Owner Trust, Series 2023-2A, Class A3 | 885,270 | 673,907 | -211,363 | 0.05% | -$213.82K |
| EFF 2023-3 A2 | 815,562 | 637,770 | -177,792 | 0.04% | -$182.09K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 14,778,550 | 463,100 | -14,315,450 | 0.03% | -$14.32M |
| WFLF 2023-2A A | 510,779 | 403,721 | -107,058 | 0.03% | -$109.65K |
| Flagstar Mortgage Trust 2021-9INV | 465,155 | 449,698 | -15,458 | 0.03% | -$14.80K |
| NISOURCE INC | 1,484,000 | 371,000 | -1,113,000 | 0.03% | -$1.14M |
| US TREASURY N/B | 4,195,000 | 299,400 | -3,895,600 | 0.02% | -$3.94M |
| SCRT 2019-3 MA | 297,081 | 286,635 | -10,447 | 0.02% | -$11.83K |
| ILLINOIS ST MUNI ELEC AGY PWR SPLY | 305,000 | 250,000 | -55,000 | 0.02% | -$57.73K |
| GN 782067 | 252,505 | 235,725 | -16,780 | 0.02% | -$19.55K |
| BOEING CO | 860,000 | 245,000 | -615,000 | 0.02% | -$632.48K |
| FSMT 2018-3INV A3 5/48 | 217,197 | 210,379 | -6,819 | 0.01% | -$6.87K |
| SORT 2022-1A A1 | 193,120 | 191,711 | -1,409 | 0.01% | $532 |
| HORZN 2019-2 A | 157,453 | 140,233 | -17,220 | 0.01% | -$16.46K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | 138,896 | 120,700 | -18,196 | 0.01% | -$18.68K |
| Metlife Securitization Trust, Series 2017-1A, Class A | 131,818 | 120,088 | -11,730 | 0.01% | -$12.57K |
| META PLATFORMS | 815,000 | 110,000 | -705,000 | 0.01% | -$687.29K |
| SORT 2021-1A A1 | 204,892 | 110,943 | -93,949 | 0.01% | -$76.66K |
| CLAST 2019-1A A | 176,491 | 79,107 | -97,384 | 0.01% | -$94.64K |
| STARR 2019-1 A | 91,717 | 76,290 | -15,427 | 0.01% | -$15.20K |
| TPMT 2017-4 A1 144A FRN 06-25-57 | 82,149 | 71,954 | -10,195 | 0.00% | -$9.95K |
| HORZN 2019-1 A | 66,940 | 56,761 | -10,179 | 0.00% | -$9.47K |
| Ginnie Mae I Pool | 38,913 | 38,035 | -878 | 0.00% | -$971 |
| MAACH 2019-1 A | 39,187 | 36,572 | -2,615 | 0.00% | -$2.58K |
| CAS 2016-C03 2M2 | 38,094 | 29,735 | -8,360 | 0.00% | -$8.82K |
| Ginnie Mae I Pool | 30,250 | 29,250 | -999 | 0.00% | -$1.21K |
| GN 782085 | 27,256 | 24,079 | -3,177 | 0.00% | -$3.50K |
| Government National Mortgage Association | 23,295 | 22,097 | -1,199 | 0.00% | -$1.38K |
| GN 782071 | 23,577 | 20,556 | -3,021 | 0.00% | -$3.28K |
| GN 782074 | 20,536 | 18,356 | -2,180 | 0.00% | -$2.36K |
| Ginnie Mae I Pool | 15,070 | 14,430 | -639 | 0.00% | -$723 |
| Ginnie Mae I Pool | 13,921 | 12,625 | -1,296 | 0.00% | -$1.31K |
| Ginnie Mae I Pool | 11,984 | 11,047 | -936 | 0.00% | -$956 |
| AOMT 2019-6 A1 | 15,214 | 11,081 | -4,132 | 0.00% | -$4.08K |
| Ginnie Mae I Pool | 9,180 | 8,766 | -414 | 0.00% | -$420 |
| Ginnie Mae I Pool | 9,575 | 8,770 | -806 | 0.00% | -$820 |
| Ginnie Mae I Pool | 8,306 | 7,919 | -387 | 0.00% | -$467 |
| TPMT 2018-1 A1 144A FRN 01-25-58 | 14,097 | 7,780 | -6,316 | 0.00% | -$6.27K |
| GNMA 8.00% 9/30 #514868 | 7,566 | 7,183 | -382 | 0.00% | -$388 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 8,498 | 7,241 | -1,257 | 0.00% | -$1.26K |
| Ginnie Mae I Pool | 6,638 | 6,345 | -293 | 0.00% | -$316 |
| Ginnie Mae I Pool | 6,320 | 6,063 | -258 | 0.00% | -$260 |
| Ginnie Mae I Pool | 4,980 | 4,737 | -243 | 0.00% | -$260 |
| GN 476325 | 4,598 | 4,164 | -434 | 0.00% | -$446 |
| Government National Mortgage Association | 4,363 | 4,120 | -243 | 0.00% | -$266 |
| Ginnie Mae I Pool | 4,086 | 3,872 | -214 | 0.00% | -$228 |
| Ginnie Mae I Pool | 4,005 | 3,654 | -351 | 0.00% | -$361 |
| GN 460293 | 3,447 | 3,054 | -393 | 0.00% | -$406 |
| Ginnie Mae I Pool | 3,273 | 3,024 | -249 | 0.00% | -$254 |
| Ginnie Mae I Pool 6.50 | 3,329 | 2,953 | -375 | 0.00% | -$390 |
| GN 454559 | 3,323 | 2,991 | -333 | 0.00% | -$339 |
| Ginnie Mae I Pool | 3,185 | 2,950 | -235 | 0.00% | -$239 |
| GN 483577 | 3,081 | 2,846 | -235 | 0.00% | -$240 |
| GN 454570 | 3,146 | 2,823 | -323 | 0.00% | -$332 |
| GN 465541 | 2,869 | 2,599 | -269 | 0.00% | -$278 |
| GNMA I, Single-family, 30 Year | 2,623 | 2,514 | -109 | 0.00% | -$128 |
| GN 782072 | 2,686 | 2,327 | -358 | 0.00% | -$379 |
| GN 465555 | 2,402 | 2,200 | -201 | 0.00% | -$207 |
| GN 474047 | 2,440 | 2,171 | -269 | 0.00% | -$279 |
| Ginnie Mae I Pool | 2,432 | 2,060 | -372 | 0.00% | -$379 |
| GN 475214 | 2,488 | 2,016 | -472 | 0.00% | -$480 |
| GN 474580 | 1,954 | 1,772 | -182 | 0.00% | -$188 |
| GNMA I, Single Family, 30 Year | 1,770 | 1,659 | -111 | 0.00% | -$113 |
| GNMA 6.50% 10/28 #481578 | 1,669 | 1,534 | -134 | 0.00% | -$143 |
| Ginnie Mae I Pool | 1,710 | 1,540 | -171 | 0.00% | -$175 |
| GN 483931 | 1,588 | 1,446 | -142 | 0.00% | -$150 |
| Ginnie Mae I Pool | 1,515 | 1,433 | -82 | 0.00% | -$83 |
| Ginnie Mae I Pool | 1,562 | 1,412 | -150 | 0.00% | -$155 |
| GN 458299 | 2,548 | 1,419 | -1,129 | 0.00% | -$1.14K |
| Government National Mortgage Association | 1,283 | 1,151 | -132 | 0.00% | -$137 |
| Ginnie Mae I Pool | 1,198 | 1,163 | -34 | 0.00% | -$35 |
| GN 482889 | 1,435 | 1,132 | -303 | 0.00% | -$310 |
| GN 443671 | 1,143 | 1,029 | -114 | 0.00% | -$117 |
| Ginnie Mae I Pool | 1,053 | 961 | -91 | 0.00% | -$95 |
| GNMA POOL 473458 GN 04/28 FIXED 6.5 | 983 | 886 | -98 | 0.00% | -$101 |
| Ginnie Mae I Pool | 1,261 | 848 | -413 | 0.00% | -$417 |
| Ginnie Mae I Pool | 818 | 776 | -43 | 0.00% | -$43 |
| GN 481576 | 839 | 764 | -75 | 0.00% | -$77 |
| Ginnie Mae I Pool | 681 | 642 | -39 | 0.00% | -$46 |
| GNMA 8.00% 8/30 #532749 | 627 | 598 | -29 | 0.00% | -$30 |
| GN 433684 | 625 | 499 | -126 | 0.00% | -$128 |
| GN 782086 | 528 | 410 | -118 | 0.00% | -$121 |
| Ginnie Mae I Pool | 400 | 380 | -20 | 0.00% | -$20 |
| GN 781976 | 383 | 345 | -38 | 0.00% | -$42 |
| Ginnie Mae I Pool | 364 | 341 | -23 | 0.00% | -$24 |
| Ginnie Mae I Pool | 334 | 316 | -19 | 0.00% | -$20 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 289 | 254 | -34 | 0.00% | -$36 |
| GN 462624 | 289 | 256 | -34 | 0.00% | -$34 |
| GN 782073 | 300 | 237 | -63 | 0.00% | -$65 |
| Ginnie Mae I Pool | 232 | 219 | -12 | 0.00% | -$12 |
| GNMA POOL 781070 GN 07/29 FIXED 8 | 279 | 216 | -62 | 0.00% | -$64 |
| Ginnie Mae I Pool | 224 | 215 | -9 | 0.00% | -$11 |
| GN 473469 | 204 | 178 | -26 | 0.00% | -$27 |
| Ginnie Mae I Pool | 138 | 125 | -12 | 0.00% | -$13 |
| Ginnie Mae I Pool | 129 | 109 | -19 | 0.00% | -$20 |
| FREDDIE MAC NON GOLD POOL FH 846740 | 203 | 106 | -97 | 0.00% | -$97 |
| GN 469389 | 107 | 94 | -13 | 0.00% | -$13 |
| GN 454374 | 104 | 83 | -21 | 0.00% | -$21 |
| Ginnie Mae I Pool | 143 | 82 | -60 | 0.00% | -$61 |
| Ginnie Mae I Pool | 88 | 77 | -11 | 0.00% | -$12 |
| Ginnie Mae I Pool | 79 | 75 | -4 | 0.00% | -$4 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 92 | 68 | -24 | 0.00% | -$24 |
| GNMA I, Single-family, 30 Year | 61 | 58 | -3 | 0.00% | -$3 |
| Ginnie Mae I Pool | 103 | 51 | -52 | 0.00% | -$53 |
| Ginnie Mae I Pool | 42 | 40 | -2 | 0.00% | -$2 |
| Government National Mortgage Association | 19 | 17 | -2 | 0.00% | -$2 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 12,254,300 | 12,254,300 | 0 | 0.82% | -$63.66K |
| US TREASURY N/B | 8,590,100 | 8,590,100 | 0 | 0.58% | -$46.64K |
| US TREASURY N/B | 6,600,000 | 6,600,000 | 0 | 0.43% | -$73.99K |
| US TREASURY N/B | 5,910,000 | 5,910,000 | 0 | 0.40% | -$54.02K |
| US TREASURY N/B | 5,772,100 | 5,772,100 | 0 | 0.39% | -$52.31K |
| US TREASURY N/B | 5,250,000 | 5,250,000 | 0 | 0.31% | -$58.04K |
| IL ST TXB-PENSION | 4,436,912 | 4,436,912 | 0 | 0.30% | -$27.78K |
| US TREASURY N/B | 4,392,000 | 4,392,000 | 0 | 0.30% | -$43.06K |
| US TREASURY N/B | 4,451,400 | 4,451,400 | 0 | 0.30% | -$39.65K |
| US TREASURY N/B | 4,379,200 | 4,379,200 | 0 | 0.29% | -$37.63K |
| US TREASURY N/B | 4,748,300 | 4,748,300 | 0 | 0.28% | -$51.19K |
| US TREASURY N/B | 3,949,500 | 3,949,500 | 0 | 0.27% | -$35.79K |
| US TREASURY N/B | 3,964,000 | 3,964,000 | 0 | 0.26% | -$48.16K |
| US TREASURY N/B | 3,955,400 | 3,955,400 | 0 | 0.26% | -$37.08K |
| US TREASURY N/B | 4,436,100 | 4,436,100 | 0 | 0.26% | -$35.35K |
| US TREASURY N/B | 4,488,500 | 4,488,500 | 0 | 0.25% | -$43.66K |
| US TREASURY N/B | 3,865,900 | 3,865,900 | 0 | 0.25% | -$43.04K |
| US TREASURY N/B | 3,720,800 | 3,720,800 | 0 | 0.24% | -$45.78K |
| US TREASURY N/B | 5,152,000 | 5,152,000 | 0 | 0.24% | -$26.97K |
| US TREASURY N/B | 3,511,200 | 3,511,200 | 0 | 0.24% | -$47.59K |
| US TREASURY N/B | 3,510,900 | 3,510,900 | 0 | 0.24% | -$18.93K |
| US TREASURY N/B | 3,448,800 | 3,448,800 | 0 | 0.24% | -$33.01K |
| US TREASURY N/B | 3,432,700 | 3,432,700 | 0 | 0.23% | -$32.05K |
| US TREASURY N/B | 4,012,200 | 4,012,200 | 0 | 0.22% | -$28.21K |
| US TREASURY N/B | 3,288,900 | 3,288,900 | 0 | 0.20% | -$34.56K |
| CRED AGRICOLE SA | 2,733,000 | 2,733,000 | 0 | 0.19% | -$35.29K |
| JBS HLD/FD/LUX | 2,578,000 | 2,578,000 | 0 | 0.19% | -$12.76K |
| US TREASURY N/B | 2,799,600 | 2,799,600 | 0 | 0.19% | -$15.31K |
| FN BZ4977 | 2,650,000 | 2,650,000 | 0 | 0.18% | -$17.21K |
| US TREASURY N/B | 2,765,000 | 2,765,000 | 0 | 0.18% | -$26.57K |
| FN BZ4730 | 2,611,000 | 2,611,000 | 0 | 0.18% | -$29.79K |
| COM BK AUSTRALIA | 2,505,000 | 2,505,000 | 0 | 0.17% | -$20.95K |
| US TREASURY N/B | 2,720,600 | 2,720,600 | 0 | 0.17% | -$24.44K |
| FN BZ5029 | 2,520,000 | 2,520,000 | 0 | 0.17% | -$17.01K |
| AMERICAN TOWER T | 2,410,000 | 2,410,000 | 0 | 0.16% | -$13.63K |
| US TREASURY N/B | 2,696,900 | 2,696,900 | 0 | 0.16% | -$22.33K |
| FN BZ3738 | 2,310,000 | 2,310,000 | 0 | 0.16% | -$16.87K |
| US TREASURY N/B | 2,332,600 | 2,332,600 | 0 | 0.16% | -$23.14K |
| BLACKSTONE HLDGS | 2,615,000 | 2,615,000 | 0 | 0.15% | -$33.34K |
| US TREASURY N/B | 2,265,200 | 2,265,200 | 0 | 0.15% | -$11.50K |
| SAMMONS FIN GLO | 2,090,000 | 2,090,000 | 0 | 0.14% | -$28.96K |
| US TREASURY N/B | 2,560,100 | 2,560,100 | 0 | 0.14% | -$18.20K |
| PHILIP MORRIS IN | 2,080,000 | 2,080,000 | 0 | 0.14% | -$31.88K |
| BRIGHTHS FIN GLB | 1,960,000 | 1,960,000 | 0 | 0.13% | -$29.48K |
| GLP CAP/FIN II | 2,200,000 | 2,200,000 | 0 | 0.13% | -$29.23K |
| The Cleveland Electric Illuminating Company | 1,960,000 | 1,960,000 | 0 | 0.13% | -$8.06K |
| US TREASURY N/B | 1,790,400 | 1,790,400 | 0 | 0.12% | -$18.81K |
| GREENSAIF PIPELI | 1,796,000 | 1,796,000 | 0 | 0.12% | -$84.47K |
| US TREASURY N/B | 1,733,700 | 1,733,700 | 0 | 0.12% | -$19.44K |
| US TREASURY N/B | 2,781,200 | 2,781,200 | 0 | 0.12% | -$12.82K |
| INTEL CORP | 1,936,000 | 1,936,000 | 0 | 0.12% | -$19.49K |
| AVIATION CAPITAL | 1,715,000 | 1,715,000 | 0 | 0.11% | $7.56K |
| STATE OF ISRAEL | 1,630,000 | 1,630,000 | 0 | 0.11% | -$23.73K |
| RGA GLOBAL | 1,645,000 | 1,645,000 | 0 | 0.11% | -$15.78K |
| CRED AGRICOLE SA | 1,540,000 | 1,540,000 | 0 | 0.10% | -$12.16K |
| MARS INC | 1,510,000 | 1,510,000 | 0 | 0.10% | -$27.65K |
| JBS USA/FOOD/FIN | 1,450,000 | 1,450,000 | 0 | 0.10% | -$18.09K |
| US TREASURY N/B | 1,488,300 | 1,488,300 | 0 | 0.10% | -$13.31K |
| WHISTLER PIPELIN | 1,454,000 | 1,454,000 | 0 | 0.10% | -$9.50K |
| US TREASURY N/B | 2,041,900 | 2,041,900 | 0 | 0.10% | -$14.36K |
| PROTECTIVE LIFE | 1,375,000 | 1,375,000 | 0 | 0.09% | -$22.25K |
| PUB SVC OKLAHOMA | 1,395,000 | 1,395,000 | 0 | 0.09% | -$26.32K |
| VIRGINIA EL&PWR | 1,422,000 | 1,422,000 | 0 | 0.09% | -$24.01K |
| JPMORGAN CHASE | 1,335,000 | 1,335,000 | 0 | 0.09% | -$19.12K |
| US TREASURY N/B | 1,499,700 | 1,499,700 | 0 | 0.09% | -$12.42K |
| AMERICAN EXPRESS | 1,325,000 | 1,325,000 | 0 | 0.09% | -$21.03K |
| Federal National Mortgage Association, Inc. | 1,304,000 | 1,304,000 | 0 | 0.09% | -$11.66K |
| PHILADELPHIA INDL-C | 1,250,000 | 1,250,000 | 0 | 0.09% | -$9.44K |
| ATHENE GLOBAL FU | 1,280,000 | 1,280,000 | 0 | 0.09% | -$23.08K |
| MORGAN STANLEY | 1,283,000 | 1,283,000 | 0 | 0.09% | -$16.05K |
| US TREASURY N/B | 1,329,600 | 1,329,600 | 0 | 0.09% | -$12.57K |
| US TREASURY N/B | 1,295,700 | 1,295,700 | 0 | 0.08% | -$15.54K |
| AT&T INC | 1,320,000 | 1,320,000 | 0 | 0.08% | -$21.55K |
| RGA GLOBAL | 1,220,000 | 1,220,000 | 0 | 0.08% | -$20.41K |
| COLUMBIA PIPE OC | 1,179,000 | 1,179,000 | 0 | 0.08% | -$14.49K |
| BANCO SANTANDER | 1,200,000 | 1,200,000 | 0 | 0.08% | -$10.18K |
| GOLDMAN SACHS GP | 1,150,000 | 1,150,000 | 0 | 0.08% | -$48.66K |
| FN BZ4579 | 1,202,000 | 1,202,000 | 0 | 0.08% | -$3.84K |
| ORACLE CORP | 1,975,000 | 1,975,000 | 0 | 0.08% | -$37.89K |
| SEMPRA ENERGY | 1,156,000 | 1,156,000 | 0 | 0.08% | -$8.29K |
| SAUDI ARAB OIL | 1,085,000 | 1,085,000 | 0 | 0.07% | -$56.64K |
| FN BZ4582 | 1,068,000 | 1,068,000 | 0 | 0.07% | -$3.42K |
| ASCENSION HEALTH | 1,056,000 | 1,056,000 | 0 | 0.07% | -$12.07K |
| US TREASURY N/B | 1,012,100 | 1,012,100 | 0 | 0.07% | -$11.35K |
| RGA GLOBAL | 1,010,000 | 1,010,000 | 0 | 0.07% | -$10.41K |
| WHISTLER PIPELIN | 995,000 | 995,000 | 0 | 0.07% | -$10.57K |
| Fortitude Global Funding 4.63 10/06/2028 | 1,005,000 | 1,005,000 | 0 | 0.07% | -$10.40K |
| EXTRA SPACE STOR | 935,000 | 935,000 | 0 | 0.07% | -$15.27K |
| US TREASURY N/B | 927,000 | 927,000 | 0 | 0.06% | -$10.68K |
| NLG GLB FUNDING | 975,000 | 975,000 | 0 | 0.06% | -$4.55K |
| JPMORGAN CHASE | 930,000 | 930,000 | 0 | 0.06% | -$14.22K |
| ST JOSEPH HLTH | 920,000 | 920,000 | 0 | 0.06% | -$10.45K |
| GREENSAIF PIPELI | 920,000 | 920,000 | 0 | 0.06% | -$39.19K |
| MARS INC | 924,000 | 924,000 | 0 | 0.06% | -$19.46K |
| US TREASURY N/B | 891,300 | 891,300 | 0 | 0.06% | -$9.19K |
| MEAG TXB-PLT VOGTLE | 802,000 | 802,000 | 0 | 0.06% | -$7.55K |
| US TREASURY N/B | 867,200 | 867,200 | 0 | 0.06% | -$8.43K |
| BAT CAPITAL CORP | 820,000 | 820,000 | 0 | 0.06% | -$10.56K |
| MARS INC | 848,000 | 848,000 | 0 | 0.06% | -$17.38K |
| VIRGINIA EL&PWR | 873,000 | 873,000 | 0 | 0.06% | -$17.08K |
| SOUTHERN CAL ED | 1,108,000 | 1,108,000 | 0 | 0.06% | -$7.72K |
| SOUTHERN CAL ED | 968,000 | 968,000 | 0 | 0.05% | -$13.48K |
| LIBERTY MUTUAL | 805,000 | 805,000 | 0 | 0.05% | -$7.81K |
| PENSKE TRUCK LE | 775,000 | 775,000 | 0 | 0.05% | -$11.40K |
| US TREASURY N/B | 754,300 | 754,300 | 0 | 0.05% | -$7.45K |
| US TREASURY N/B | 758,000 | 758,000 | 0 | 0.05% | -$6.87K |
| LXP INDUSTRIAL T | 672,000 | 672,000 | 0 | 0.05% | -$8.59K |
| BANK OF AMER CRP | 688,000 | 688,000 | 0 | 0.05% | -$15.70K |
| JPMORGAN CHASE | 705,000 | 705,000 | 0 | 0.05% | -$6.85K |
| US TREASURY N/B | 685,000 | 685,000 | 0 | 0.05% | -$5.89K |
| GEORGIA POWER | 756,000 | 756,000 | 0 | 0.04% | -$9.28K |
| US TREASURY N/B | 635,000 | 635,000 | 0 | 0.04% | -$5.08K |
| US TREASURY N/B | 620,000 | 620,000 | 0 | 0.04% | -$5.30K |
| KILROY REALTY LP | 756,000 | 756,000 | 0 | 0.04% | -$19.77K |
| JPMORGAN CHASE | 620,000 | 620,000 | 0 | 0.04% | -$4.60K |
| US TREASURY N/B | 590,000 | 590,000 | 0 | 0.04% | -$3.13K |
| SBA TOWER TRUST | 545,000 | 545,000 | 0 | 0.04% | $2.87K |
| Lockheed Martin Corp. | 560,000 | 560,000 | 0 | 0.03% | $28 |
| CENTERPOINT ENER | 500,000 | 500,000 | 0 | 0.03% | -$5.18K |
| PROTECTIVE LIFE | 510,000 | 510,000 | 0 | 0.03% | -$8.32K |
| US TREASURY N/B | 512,000 | 512,000 | 0 | 0.03% | -$4.34K |
| US TREASURY N/B | 497,800 | 497,800 | 0 | 0.03% | -$5.08K |
| US TREASURY N/B | 483,900 | 483,900 | 0 | 0.03% | -$4.61K |
| PUBLIC SERVICE | 600,000 | 600,000 | 0 | 0.03% | -$9.39K |
| CITIZENS FIN GRP | 455,000 | 455,000 | 0 | 0.03% | -$5.99K |
| PACIFIC GAS&ELEC | 560,000 | 560,000 | 0 | 0.03% | -$6.34K |
| NY & NJ PORT AUTH | 710,000 | 710,000 | 0 | 0.03% | $1.29K |
| SOUTHERN GAS | 455,000 | 455,000 | 0 | 0.03% | -$9.42K |
| COLUMBIA PIPE OC | 419,000 | 419,000 | 0 | 0.03% | -$6.61K |
| MET TRNS-TXB-E-UNREF | 390,000 | 390,000 | 0 | 0.03% | -$9.67K |
| LINCOLN GLOBAL | 425,000 | 425,000 | 0 | 0.03% | -$3.97K |
| AMER INTL GROUP | 437,000 | 437,000 | 0 | 0.03% | -$4.54K |
| ENBRIDGE INC | 400,000 | 400,000 | 0 | 0.03% | -$5.28K |
| EQUITABLE AMERIC | 405,000 | 405,000 | 0 | 0.03% | -$2.71K |
| MET TRANS AUTH | 375,000 | 375,000 | 0 | 0.03% | -$7.69K |
| ENBRIDGE INC | 395,000 | 395,000 | 0 | 0.03% | -$4.68K |
| BX 2025-ARIA A | 395,000 | 395,000 | 0 | 0.03% | -$1.50K |
| AMERICAN INTERNA | 390,000 | 390,000 | 0 | 0.03% | -$5.78K |
| US TREASURY N/B | 390,600 | 390,600 | 0 | 0.03% | -$3.80K |
| KS DEV FIN AUTH-K-TXB | 540,000 | 540,000 | 0 | 0.03% | -$10.78K |
| KILROY REALTY LP | 410,000 | 410,000 | 0 | 0.03% | -$7.39K |
| ARIZONA PUB SERV | 500,000 | 500,000 | 0 | 0.03% | -$7.31K |
| RGA GLOBAL | 370,000 | 370,000 | 0 | 0.02% | -$6.80K |
| US TREASURY N/B | 367,200 | 367,200 | 0 | 0.02% | -$4.53K |
| CNO GLOBAL FUND | 355,000 | 355,000 | 0 | 0.02% | -$3.73K |
| WEA FINANCE LLC REGD 144A P/P 3.50000000 | 350,000 | 350,000 | 0 | 0.02% | -$453 |
| DUKE ENERGY COR | 340,000 | 340,000 | 0 | 0.02% | -$5.70K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.02% | -$4.00K |
| US TREASURY N/B | 326,000 | 326,000 | 0 | 0.02% | -$2.20K |
| FOUNDRY JV HOLDC | 305,000 | 305,000 | 0 | 0.02% | -$3.35K |
| COLUMBIA PIPE HC | 305,000 | 305,000 | 0 | 0.02% | -$2.17K |
| AMER INTL GROUP | 375,000 | 375,000 | 0 | 0.02% | -$9.28K |
| JBS HLD/FD/LUX | 335,000 | 335,000 | 0 | 0.02% | -$3.02K |
| JPMORGAN CHASE | 390,000 | 390,000 | 0 | 0.02% | -$8.80K |
| SCE REC FUND | 298,342 | 298,342 | 0 | 0.02% | $185 |
| ASCENSION HEALTH | 250,000 | 250,000 | 0 | 0.02% | -$3.36K |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO | 241,000 | 241,000 | 0 | 0.02% | -$1.78K |
| GEORGIA POWER | 245,000 | 245,000 | 0 | 0.02% | -$2.64K |
| PRICOA GLOB FUND | 215,000 | 215,000 | 0 | 0.01% | -$3.23K |
| AT&T INC | 267,000 | 267,000 | 0 | 0.01% | -$4.92K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.01% | -$4.86K |
| CHICAGO TRANSIT SER B | 162,831 | 162,831 | 0 | 0.01% | -$946 |
| TRANS-ALLEGHENY | 170,000 | 170,000 | 0 | 0.01% | -$1.94K |
| SCE REC FUND | 220,000 | 220,000 | 0 | 0.01% | $70 |
| OHIO EDISON CO | 165,000 | 165,000 | 0 | 0.01% | -$2.06K |
| SUTTER HEALTH | 175,000 | 175,000 | 0 | 0.01% | -$1.50K |
| WEA FINANCE LLC REGD 144A P/P 2.87500000 | 160,000 | 160,000 | 0 | 0.01% | $541 |
| TOLEDO HOSPITAL | 155,000 | 155,000 | 0 | 0.01% | -$2.03K |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.01% | -$1.37K |
| COLUMBIA PIPE HC | 140,000 | 140,000 | 0 | 0.01% | -$910 |
| CFMT 2021-AL1 Trust | 126,198 | 126,198 | 0 | 0.01% | $112 |
| GOLDEN ST TOBACCO -B | 115,000 | 115,000 | 0 | 0.01% | $748 |
| GRAY OAK PIPELINE LLC SR UNSECURED 144A 10/27 3.45 | 100,000 | 100,000 | 0 | 0.01% | -$738 |
| SCE REC FUND | 125,000 | 125,000 | 0 | 0.01% | -$1.21K |
| METROPLTN EDISON | 75,000 | 75,000 | 0 | 0.01% | -$506 |
| SOUTHERN CAL ED | 59,000 | 59,000 | 0 | 0.00% | -$767 |
| DALLAS-FORT WORTH-A | 60,000 | 60,000 | 0 | 0.00% | -$721 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.