JDVZX
JPMorgan Diversified Fund
JPMorgan Trust I

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 4,318,000 4,318,000 0.90% $4.28M
US TREASURY N/B 0 3,183,000 3,183,000 0.67% $3.16M
U.S. Treasury STRIPS 0.000%, Due 02/15/2037 0 1,896,000 1,896,000 0.24% $1.16M
ROCHE HOLDING AG 0 1,879 1,879 0.16% $749.89K
United States Treasury Strip Coupon 0 1,256,000 1,256,000 0.16% $746.69K
PEPSICO INC 0 4,785 4,785 0.16% $743.06K
BRITISH AMERICAN TOBACCO PLC 0 12,433 12,433 0.15% $721.85K
TOKIO MARINE HOLDINGS INC COMMON STOCK 0 14,700 14,700 0.15% $690.03K
U.S. Treasury STRIPS Coupon 0 1,000,000 1,000,000 0.13% $620.40K
US TREASURY N/B 0 906,000 906,000 0.12% $570.71K
ZIJIN MINING-H 0 120,000 120,000 0.11% $539.82K
ACCENTURE PLC CL A 0 2,524 2,524 0.11% $500.48K
ITAUSA SA - PREFERRED SHARES 0 178,759 178,759 0.10% $480.39K
STANDARD CHARTER 0 20,798 20,798 0.09% $433.43K
EURO-BUND FUTURE JUN26 0 -193 -193 0.09% $422.13K
MIDEA GROUP CO L 0 37,900 37,900 0.09% $407.88K
CAN NATURAL RES 0 8,063 8,063 0.08% $393.33K
Bajaj Finance Ltd 0 43,508 43,508 0.08% $372.28K
ASICS CORP 0 12,400 12,400 0.07% $333.38K
AON PLC 0 976 976 0.07% $315.03K
RWE AG 0 4,496 4,496 0.06% $302.49K
U.S. Treasury STRIPS Coupon 0 498,000 498,000 0.06% $300.49K
VENTAS INC REIT 0 3,673 3,673 0.06% $300.38K
XCMG CONSTRUCT-A 0 185,200 185,200 0.06% $273.47K
ASML HOLDING-NY 0 205 205 0.06% $270.77K
ASM INTL NV 0 326 326 0.05% $247.09K
Credit Agricole SA 0 250,000 250,000 0.05% $244.56K
MICRON TECHNOLOGY INC 0 678 678 0.05% $229.06K
ON SEMICONDUCTOR CORP 0 3,473 3,473 0.05% $215.05K
Gold Fields Ltd SPONSORED ADR 0 4,706 4,706 0.05% $213.65K
Treasury, United States Department of 0 355,000 355,000 0.04% $207.96K
UBS Group AG 0 200,000 200,000 0.04% $196.58K
UBS Group AG 0 200,000 200,000 0.04% $195.35K
ELF BEAUTY INC 0 3,211 3,211 0.04% $194.62K
TELEDYNE TECHNOLOGIES INC 0 301 301 0.04% $182.11K
RECKITT BENCKISE 0 2,579 2,579 0.04% $173.41K
VAT GROUP AG 0 276 276 0.04% $172.18K
SAMSUNG ELECTRONICS CO LTD 0 1,397 1,397 0.03% $163.40K
HCA INC 0 200,000 200,000 0.03% $159.66K
Avolon Holdings Funding Ltd 0 166,000 166,000 0.03% $159.01K
EVONIK INDUSTRIE 0 7,938 7,938 0.03% $155.76K
American Credit Acceptance Receivables Trust, Series 2026-1, Class D 0 155,000 155,000 0.03% $153.85K
BOSTON SCIENTIFIC CORP 0 2,438 2,438 0.03% $152.98K
KITRON ASA COMMON STOCK NOK.1 0 15,747 15,747 0.03% $152.00K
DIGITALOCEAN HOLDINGS INC 0 1,696 1,696 0.03% $145.48K
TRUIST FINANCIAL 0 150,000 150,000 0.03% $145.29K
ENTERGY ARKANSAS 0 146,000 146,000 0.03% $143.20K
KRAFT HEINZ FOOD 0 146,000 146,000 0.03% $141.82K
AMAZON.COM INC 0 140,000 140,000 0.03% $139.89K
FRIEDRICH VORWER 0 1,685 1,685 0.03% $139.42K
SOLSTICE ADV MAT 0 1,830 1,830 0.03% $139.37K
ONCOR ELECTRIC D 0 123,000 123,000 0.03% $125.69K
JBS/FOODS/FOOD 0 125,000 125,000 0.03% $125.06K
INTL BUS MACH CORP 0 502 502 0.03% $121.68K
NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112 0 123,000 123,000 0.03% $120.77K
TOYOTA MTR CRED 0 120,000 120,000 0.02% $118.15K
LIVE NATION ENTERTAINMENT INC 0 764 764 0.02% $116.52K
ORACLE CORP 0 125,000 125,000 0.02% $116.01K
AMGEN INC 0 115,000 115,000 0.02% $112.99K
FORGENT POWER SOLUTIONS INC 0 3,852 3,852 0.02% $112.75K
ABBVIE INC 0 102,000 102,000 0.02% $100.07K
Reach Abs Trust, Series 2026-1A, Class C 0 100,000 100,000 0.02% $99.30K
Toronto-Dominion Bank/The 0 100,000 100,000 0.02% $99.04K
LEIDOS INC 0 100,000 100,000 0.02% $98.38K
BOOZ ALLEN HAMILTON HLDG CL A 0 1,214 1,214 0.02% $94.73K
Exeter Automobile Receivables Trust, Series 2026-2A, Class B 0 90,000 90,000 0.02% $90.15K
MANHATTAN ASSOCIATES INC 0 659 659 0.02% $87.73K
LIBERTY ENERGY INC CL A 0 2,865 2,865 0.02% $82.51K
PPG INDUSTRIES INC 0 771 771 0.02% $82.40K
LEGENCE CORP-A 0 1,363 1,363 0.02% $76.95K
TEMPUR SEALY INTERNATIONAL INC 0 1,029 1,029 0.02% $76.06K
FIGURE TECHNOLOGY SOLUTIONS INC A 0 2,128 2,128 0.02% $72.25K
THERMO FISHER 0 73,000 73,000 0.02% $72.13K
ROCKET COS INC-A 0 4,914 4,914 0.01% $70.02K
U.S. Treasury STRIPS Coupon 0 153,000 153,000 0.01% $69.34K
TYLER TECHNOLOGIES INC 0 194 194 0.01% $66.42K
XOMETRY INC-A 0 1,618 1,618 0.01% $66.08K
ALPHABET INC 0 65,000 65,000 0.01% $64.79K
Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C 0 60,000 60,000 0.01% $59.50K
Exeter Automobile Receivables Trust, Series 2026-1A, Class C 0 60,000 60,000 0.01% $59.24K
SOLVENTUM CORP 0 50,000 50,000 0.01% $51.12K
SYNCHRONY FINANC 0 50,000 50,000 0.01% $50.80K
VERIZON COMM INC 0 50,000 50,000 0.01% $49.82K
Santander Drive Auto Receivables Trust 2026-1 0 50,000 50,000 0.01% $49.35K
RIDGEPOST CAPITAL INC 0 5,504 5,504 0.01% $39.96K
CHENIERE ENERGYP 0 35,000 35,000 0.01% $35.64K
CENCORA INC 0 33,000 33,000 0.01% $32.45K
GOLDMAN SACHS GP 0 30,000 30,000 0.01% $29.33K
NOVARTIS CAPITAL 0 25,000 25,000 0.01% $25.18K
AMCOR FLEXIBLES 0 25,000 25,000 0.01% $24.31K
Maple Parent Holdings Corp. 0 20,000 20,000 0.00% $19.87K
THERMO FISHER 0 20,000 20,000 0.00% $19.86K
CIGNA GROUP/THE 0 21,000 21,000 0.00% $16.27K
Veros Auto Receivables Trust 2026-1 0 15,000 15,000 0.00% $14.99K
BOEING CO 0 14,000 14,000 0.00% $14.02K
EURO STOXX 50 Index 0 7 7 0.00% -$8.07K
EURO-BTP (ITALY GOVT) JUN 26 0 159 159 -0.14% -$669.41K
Long Gilt 0 233 233 -0.32% -$1.50M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 5,577,100 0 -5,577,100 0.00% -$5.58M
COCA-COLA CO/THE 11,130 0 -11,130 0.00% -$778.10K
AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A 750,000 0 -750,000 0.00% -$746.60K
LONZA GROUP -REG 1,010 0 -1,010 0.00% -$680.96K
LINDE PLC 1,593 0 -1,593 0.00% -$679.24K
UBS GROUP AG 12,374 0 -12,374 0.00% -$571.36K
EXPEDIA INC 1,999 0 -1,999 0.00% -$566.34K
DANAHER CORP 2,366 0 -2,366 0.00% -$541.62K
ROCHE HOLDINGS AG (GENUSSCHEINE) 1,216 0 -1,216 0.00% -$502.17K
KAO CORP 11,400 0 -11,400 0.00% -$454.99K
BANK CENTRAL ASI 906,700 0 -906,700 0.00% -$437.84K
MITSUI FUDOSAN 37,000 0 -37,000 0.00% -$420.48K
BROOKFIELD CORP CL A 7,461 0 -7,461 0.00% -$342.57K
ESSILORLUXOTTICA 964 0 -964 0.00% -$304.81K
MICHELIN 8,114 0 -8,114 0.00% -$268.95K
SHIN-ETSU CHEM 8,600 0 -8,600 0.00% -$267.13K
JAPAN EXCHANGE G 24,900 0 -24,900 0.00% -$265.77K
KINDER MORGAN 251,000 0 -251,000 0.00% -$258.28K
ASTRAZENECA PLC 1,323 0 -1,323 0.00% -$244.83K
PROSUS NV 3,620 0 -3,620 0.00% -$224.15K
WILLIAMS COS INC 245,000 0 -245,000 0.00% -$223.67K
RECKITT BENCKISE 2,596 0 -2,596 0.00% -$210.07K
KONECRANES OYJ 1,910 0 -1,910 0.00% -$209.16K
ARGENX SE 244 0 -244 0.00% -$205.82K
AMERIPRISE FINANCIAL INC 370 0 -370 0.00% -$181.43K
PUBLICIS GROUPE 1,698 0 -1,698 0.00% -$176.33K
ROPER TECHNOLOGIES INC 366 0 -366 0.00% -$162.92K
LOGITECH INTL SA REG 1,603 0 -1,603 0.00% -$162.73K
SAP SE 662 0 -662 0.00% -$160.85K
PCG 2.95 03/01/26 150,000 0 -150,000 0.00% -$149.63K
VESTAS WIND SYST 5,521 0 -5,521 0.00% -$149.33K
GENMAB AS 435 0 -435 0.00% -$134.84K
CLEARWATER ANALYTICS HOLDINGS INC 5,588 0 -5,588 0.00% -$134.78K
UKG 10YR FUT G H6 03-27-26 199 0 -199 0.00% -$131.01K
JBS HLD/FOOD/GRP 125,000 0 -125,000 0.00% -$127.02K
VUSIONGROUP 511 0 -511 0.00% -$122.05K
FORTUNE BRANDS INNOVATIONS INC 2,298 0 -2,298 0.00% -$114.95K
Macquarie Airfinance Holdings Ltd. 100,000 0 -100,000 0.00% -$106.95K
ONCOR ELECTRIC D 100,000 0 -100,000 0.00% -$103.10K
FLUTTER ENTERTAINMENT PLC 476 0 -476 0.00% -$102.36K
AXALTA COATING SYSTEMS LTD 3,103 0 -3,103 0.00% -$100.26K
NESTE OYJ 4,246 0 -4,246 0.00% -$96.06K
VERIZON COMMUNICATIONS INC 2,301 0 -2,301 0.00% -$93.72K
FTSE 100 IDX FUT Mar26 33 0 -33 0.00% -$93.67K
BRP GROUP INC-A 3,892 0 -3,892 0.00% -$93.52K
H LUNDBECK A/S 12,831 0 -12,831 0.00% -$86.69K
WEYERHAEUSER CO 3,619 0 -3,619 0.00% -$85.73K
KION GROUP AG 1,060 0 -1,060 0.00% -$83.76K
UMICORE 3,984 0 -3,984 0.00% -$83.28K
SPS COMMERCE INC 929 0 -929 0.00% -$82.80K
CUBESMART 1,882 0 -1,882 0.00% -$67.85K
VAIL RESORTS INC 453 0 -453 0.00% -$60.16K
INTL PAPER CO 1,439 0 -1,439 0.00% -$56.68K
VERIZON COMM INC 50,000 0 -50,000 0.00% -$50.54K
GRAPHIC PACKAGING HOLDING CO 2,731 0 -2,731 0.00% -$41.13K
CHENIERE ENERGYP 35,000 0 -35,000 0.00% -$35.78K
FIGMA INC-CL A 580 0 -580 0.00% -$21.67K
BOEING CO/THE 14,000 0 -14,000 0.00% -$15.49K
WOART 2022-B A3 14,792 0 -14,792 0.00% -$14.79K
ANGI INC 1,114 0 -1,114 0.00% -$14.40K
SDART 2024-1 A3 8,246 0 -8,246 0.00% -$8.25K
EURO STOXX 50 Mar26 32 0 -32 0.00% -$7.21K
American Credit Acceptance Receivables Trust, Series 2023-1, Class C 170 0 -170 0.00% -$170
GNMA I, 30 Year 0 0 -0 0.00% -$0
GNMA I, 30 Year 0 0 -0 0.00% -$0
ITA GB 10YR FUT IKH6 03-06-26 135 0 -135 0.00% $30.78K
FUT. EURO-BUND EUX MAR26 -127 0 127 0.00% $34.46K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMorgan Core Bond R6 3,709,176 5,071,606 1,362,430 11.07% $13.77M
JPMorgan Income Fund, Class R6 2,497,816 2,972,115 474,299 5.33% $3.79M
JPMorgan High Yield Fund, Class R6 1,920,782 2,312,178 391,396 3.16% $2.35M
NVIDIA CORP 47,062 62,151 15,089 2.29% $2.06M
JPMorgan Large Cap Value Fund, Class R6 414,168 458,765 44,597 2.03% $851.92K
US TREASURY N/B 510,000 9,194,100 8,684,100 1.94% $8.71M
JPMORGAN ACTIVE GROWTH ETF MUTUAL FUND 76,231 99,958 23,727 1.78% $1.37M
JPMORGAN ACTIVE VALUE ETF MUTUAL FUND 107,324 117,609 10,285 1.78% $741.17K
JPMORGAN BETABUILDERS JAPAN MUTUAL FUND 92,579 108,735 16,156 1.58% $1.39M
APPLE INC 26,206 27,100 894 1.45% -$246.65K
AMAZON.COM INC 21,066 29,009 7,943 1.27% $1.18M
MICROSOFT CORP 14,771 15,016 245 1.17% -$1.59M
META PLATFORMS INC CL A 5,624 7,554 1,930 0.91% $609.52K
US TREASURY N/B 800,000 4,209,000 3,409,000 0.89% $3.40M
BROADCOM INC 8,313 12,555 4,242 0.82% $1.01M
SHELL PLC 47,824 82,291 34,467 0.80% $2.05M
MASTERCARD INC CL A 4,239 7,262 3,023 0.76% $1.21M
ASML Holding NV 1,612 2,321 709 0.65% $1.35M
ALPHABET INC CL A 9,604 10,661 1,057 0.65% $59.63K
TAIWAN SEMIC MFG CO LTD SP ADR 6,371 7,984 1,613 0.57% $762.11K
NEXTERA ENERGY INC 15,895 26,113 10,218 0.51% $1.15M
MCDONALDS CORP 5,256 7,166 1,910 0.47% $620.73K
LOWES COS INC 6,350 8,742 2,392 0.44% $534.19K
MUENCHENER RUE-R 1,762 3,268 1,506 0.44% $904.33K
WELLS FARGO & CO 21,337 25,921 4,584 0.44% $74.96K
TESLA INC 4,112 5,434 1,322 0.43% $170.84K
ABBVIE INC 6,192 9,042 2,850 0.41% $551.73K
RIO TINTO PLC 12,154 20,902 8,748 0.41% $960.14K
WALMART INC 14,595 15,537 942 0.41% $304.91K
TRANE TECHNOLOGIES PLC 3,377 4,471 1,094 0.39% $548.92K
ALPHABET INC CL C 4,880 6,432 1,552 0.39% $313.74K
ENGIE 47,625 51,535 3,910 0.35% $409.76K
AMERICAN EXPRESS CO 4,204 5,218 1,014 0.33% $23.07K
AUTOZONE INC 86 395 309 0.28% $1.04M
DEUTSCHE BOERSE 2,061 4,549 2,488 0.28% $790.93K
VOLVO AB-B 35,158 39,058 3,900 0.27% $165.31K
STRYKER CORP 1,163 3,770 2,607 0.26% $830.02K
MEDTRONIC PLC 11,885 14,017 2,132 0.26% $72.90K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 5,126 5,765 639 0.25% $228.16K
MORGAN STANLEY 5,215 7,229 2,014 0.25% $263.86K
NATWEST GROUP PLC 127,712 147,095 19,383 0.23% -$30.65K
CME GROUP INC CL A 2,327 3,621 1,294 0.23% $434.01K
DEUTSCHE TELEKOM 23,959 28,336 4,377 0.22% $277.70K
LILLY ELI and CO 801 1,145 344 0.22% $192.32K
NESTLE SA (REG) 9,756 10,601 845 0.22% $71.49K
BRISTOL-MYERS SQUIBB CO 13,093 14,778 1,685 0.19% $190.05K
CITIGROUP INC 730,000 898,000 168,000 0.19% $157.86K
AMPHENOL CORPORATION CL A 1,850 6,734 4,884 0.18% $600.83K
HDFC BANK LTD SPON ADR 32,230 34,070 1,840 0.18% -$330.02K
EATON CORP PLC 1,726 2,312 586 0.17% $277.18K
BABA-W 47,600 52,300 4,700 0.17% -$54.21K
INTUIT INC 1,038 1,847 809 0.17% $111.01K
LEGRAND SA COMMON STOCK 4,543 4,988 445 0.16% $99.53K
FNMA, REMIC, Series 2015-34, Class AZ 888,009 893,014 5,004 0.16% $2.52K
UNITED RENTALS INC 210 1,043 833 0.16% $589.93K
SUMITOMO ELEC IN 11,500 13,200 1,700 0.16% $286.84K
OBAYASHI CORP 24,600 30,200 5,600 0.15% $216.63K
CONOCOPHILLIPS 2,473 5,521 3,048 0.15% $497.27K
UNITEDHEALTH GRP 1,952 2,580 628 0.15% $53.75K
BERKSHIRE HATH-B 1,186 1,451 265 0.15% $99.18K
TELSTRA GROUP LT 185,864 187,678 1,814 0.15% $89.79K
US BANCORP DEL 12,868 13,219 351 0.14% $884
AT&T INC 10,723 23,668 12,945 0.14% $419.78K
ORACLE CORP 4,084 4,608 524 0.14% -$118.13K
KEYENCE CORP 1,400 1,900 500 0.14% $169.81K
KIA CORP 6,224 6,834 610 0.14% $147.10K
3M CO 3,960 4,540 580 0.14% $25.35K
AIA Group Ltd 47,000 57,400 10,400 0.13% $154.01K
DOVER CORP 1,154 3,021 1,867 0.13% $404.42K
GOLDMAN SACHS GP 500,000 615,000 115,000 0.13% $100.95K
ITOCHU CORP 38,000 47,100 9,100 0.13% $118.94K
HANWHA AEROSPACE 629 691 62 0.12% $178.45K
NORTHROP GRUMMAN CORP 849 861 12 0.12% $103.30K
NETFLIX INC 4,310 5,862 1,552 0.12% $159.53K
Compass Group PLC 18,270 20,059 1,789 0.12% -$19.22K
THE BOOKING HOLDINGS INC 81 129 48 0.11% $109.35K
NXP SEMICONDUCTORS NV 2,486 2,753 267 0.11% $2.34K
UCB SA 430 1,791 1,361 0.11% $419.81K
EOG RESOURCES INC 3,126 3,700 574 0.11% $206.65K
YUM CHINA HOLDINGS INC - XHKG LISTING 10,303 10,490 187 0.11% $19.84K
PHILIP MORRIS INTL INC 1,934 3,022 1,088 0.11% $189.44K
SERVICENOW INC 2,720 4,770 2,050 0.11% $82.03K
TOYOTA MOTOR CORP 20,800 23,800 3,000 0.10% $48.02K
NOVO NORDISK-B 8,462 13,398 4,936 0.10% $61.11K
REGENERON PHARMACEUTICALS INC 488 634 146 0.10% $113.18K
AMERICAN TOWER CORP 2,215 2,772 557 0.10% $89.50K
BANCO SANTANDER SA 40,232 41,638 1,406 0.10% -$6.76K
CENCORA INC 1,154 1,481 327 0.10% $75.48K
AERCAP IRELAND 300,000 450,000 150,000 0.09% $149.12K
NATL BANK GREECE 26,116 28,674 2,558 0.09% $44.62K
PROGRESSIVE CORP OHIO 1,793 2,221 428 0.09% $31.99K
COMCAST CORP 320,000 467,000 147,000 0.09% $135.33K
WELLS FARGO CO 250,000 423,000 173,000 0.09% $166.95K
RTX CORP 1,823 2,169 346 0.09% $84.06K
MERCK & CO 1,343 3,450 2,107 0.09% $273.64K
RELX PLC 9,683 12,347 2,664 0.09% $16.80K
FIFTH THIRD BANC 330,000 406,000 76,000 0.09% $72.11K
WESTERN DIGITAL CORP 538 1,477 939 0.08% $306.83K
WSP GLOBAL INC 2,337 2,566 229 0.08% -$23.80K
NOVOZYMES A S 6,069 6,663 594 0.08% $7.56K
ALLIANZ SE (REGD) 850 925 75 0.08% -$2.38K
WILLIAMS COS INC 5,119 5,332 213 0.08% $80.36K
MONDELEZ INTL INC 4,391 6,613 2,222 0.08% $144.81K
KONINKLIJKE AHOL 6,389 8,179 1,790 0.08% $118.90K
INTACT FINL CORP 1,913 2,100 187 0.08% -$17.70K
QUANTA SVCS INC 586 688 102 0.08% $130.40K
PERFORMANCE FOOD GROUP CO 1,778 4,304 2,526 0.08% $208.80K
WP CAREY INC 360,000 443,000 83,000 0.08% $64.00K
DUQUESNE LIGHT HOLDINGS INC 336,000 413,000 77,000 0.08% $65.63K
ENTERGY CORP 2,535 3,237 702 0.08% $129.40K
PACIFIC GAS&ELEC 300,000 438,000 138,000 0.08% $109.26K
SONOCO PRODUCTS 297,000 365,000 68,000 0.08% $62.82K
CHARTER COMM OPT 330,000 482,000 152,000 0.08% $108.47K
TJX COS INC 1,727 2,226 499 0.07% $90.21K
INSMED INC 1,685 2,172 487 0.07% $61.91K
BANK OF AMER CRP 180,000 346,000 166,000 0.07% $165.69K
AMERICAN WATER 280,000 344,000 64,000 0.07% $61.38K
GSK PLC 12,227 12,654 427 0.07% $48.79K
T-MOBILE USA INC 290,000 357,000 67,000 0.07% $62.49K
CARLSBERG-B 1,969 2,733 764 0.07% $81.82K
CAPITAL ONE FINANCIAL CORP 1,638 1,852 214 0.07% -$59.13K
VERTEX PHARMACEUTICALS INC 621 754 133 0.07% $55.15K
DOORDASH INC-A 1,840 2,240 400 0.07% -$80.39K
WILLSCOT MOBILE MINI HOLDINGS CORP 17,571 19,324 1,753 0.07% $4.60K
CAPITAL ONE FINL 230,000 336,000 106,000 0.07% $102.99K
SOUTHERN CAL ED 360,000 443,000 83,000 0.07% $58.33K
SSE PLC 9,235 9,556 321 0.07% $59.59K
MERCADOLIBRE INC 174 191 17 0.07% -$20.24K
WELLS FARGO CO 197,000 322,000 125,000 0.07% $123.03K
GLENCORE FDG LLC 300,000 369,000 69,000 0.07% $58.39K
DUKE ENERGY COR 360,000 443,000 83,000 0.07% $53.89K
HAYWARD HOLDINGS INC 21,206 24,021 2,815 0.07% -$6.23K
ING GROEP NV 11,824 12,236 412 0.07% -$14.75K
FISERV INC REGD 5.35000000 250,000 308,000 58,000 0.07% $54.50K
TEXAS INSTRUMENTS INC 1,306 1,593 287 0.07% $82.69K
BARCLAYS PLC 56,762 58,742 1,980 0.06% -$55.92K
U.S. Treasury STRIPS Coupon 87,000 488,000 401,000 0.06% $252.37K
ITT INC 1,229 1,583 354 0.06% $88.37K
COMFORT SYSTEMS USA INC 167 216 49 0.06% $142.00K
CIENA CORP 748 754 6 0.06% $117.79K
REGENCY CENTERS 230,000 283,000 53,000 0.06% $52.46K
FIDELITY NATL INFORM SVCS INC 5,080 5,955 875 0.06% -$58.27K
PROLOGIS INC REIT 1,690 2,086 396 0.06% $59.98K
STATE STREET CORP 2,096 2,172 76 0.06% $4.48K
PLAINS ALL AMER 230,000 283,000 53,000 0.06% $50.42K
U.S. Treasury STRIPS Coupon 349,000 411,000 62,000 0.06% $42.62K
KINSALE CAPITAL GROUP INC 559 797 238 0.06% $53.67K
E.ON SE 12,011 12,430 419 0.06% $44.81K
MORGAN STANLEY 150,000 271,000 121,000 0.06% $119.07K
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 244,000 300,000 56,000 0.06% $50.32K
AMETEK INC NEW 973 1,255 282 0.06% $69.26K
TERADYNE INC 866 904 38 0.06% $100.38K
BROADCOM INC 260,000 320,000 60,000 0.06% $46.91K
ENERGY TRANS 220,000 271,000 51,000 0.06% $48.90K
ENBRIDGE INC 200,000 246,000 46,000 0.06% $47.40K
REALTY INCOME 230,000 283,000 53,000 0.06% $47.14K
QUEST DIAGNOSTIC 230,000 283,000 53,000 0.06% $47.54K
CONSTELLATION BR 230,000 283,000 53,000 0.06% $48.43K
VODAFONE GROUP 230,000 283,000 53,000 0.06% $44.07K
CIE FINANCI-REG 1,135 1,496 361 0.06% $19.38K
BOSTON SCIENTIFC 230,000 283,000 53,000 0.06% $47.26K
ROLLS-ROYCE HOLDINGS PLC 16,738 17,323 585 0.06% $4.31K
BOEING CO 210,000 258,000 48,000 0.06% $46.54K
CANADIAN PACIFIC 210,000 307,000 97,000 0.06% $80.21K
EURONEXT NV 1,106 1,625 519 0.06% $94.80K
TECHNIPFMC PLC 3,494 3,743 249 0.05% $103.06K
GLOBAL PAY INC 230,000 283,000 53,000 0.05% $45.31K
NORDEX SE 4,597 4,756 159 0.05% $101.92K
MIDDLEBY CORP 1,068 1,928 860 0.05% $96.83K
BRIXMOR OPERATIN 210,000 258,000 48,000 0.05% $45.35K
GALDERMA GROUP A 1,240 1,283 43 0.05% -$352
IQVIA HOLDINGS INC 558 1,476 918 0.05% $125.94K
NEUROCRINE BIOSCIENCES INC 1,306 1,908 602 0.05% $66.13K
TAKE-TWO INTERAC 180,000 263,000 83,000 0.05% $76.39K
O'REILLY AUTOMOT 230,000 283,000 53,000 0.05% $45.25K
SPIE SA 3,480 4,926 1,446 0.05% $46.05K
ENTERPRISE PRODU 207,000 255,000 48,000 0.05% $44.69K
ESSEX PORTFOLIO 165,000 241,000 76,000 0.05% $73.12K
BWX TECHNOLOGIES INC 734 1,190 456 0.05% $116.48K
THE CIGNA GROUP 790 907 117 0.05% $24.51K
HEWLETT PACKARD ENTERPRISE CO 8,716 10,010 1,294 0.05% $28.98K
CONSTL ENRGY GEN 150,000 219,000 69,000 0.05% $69.00K
ALEXANDRIA REAL 216,000 266,000 50,000 0.05% $42.96K
EXTRA SPACE STOR 210,000 258,000 48,000 0.05% $40.84K
CBRE GROUP INC - CL A 1,227 1,704 477 0.05% $33.53K
PALO ALTO NETWORKS INC 1,115 1,437 322 0.05% $25.00K
TAKE-TWO INTERACTV SOFTWR INC 898 1,157 259 0.05% -$1.41K
INTUITIVE SURGICAL INC 430 493 63 0.05% -$16.27K
CASEY'S GENERAL 205 311 106 0.05% $113.06K
GILEAD SCIENCES INC 1,247 1,607 360 0.05% $70.91K
AT&T INC 280,000 344,000 64,000 0.05% $38.26K
LABCORP HOLDINGS INC 725 833 108 0.05% $40.36K
LOWE'S COS INC 190,000 234,000 44,000 0.05% $39.35K
XCEL ENERGY INC 2,205 2,771 566 0.05% $57.27K
HILTON WORLDWIDE HOLDINGS INC 292 723 431 0.05% $135.97K
Hyundai Capital America 100,000 215,000 115,000 0.05% $115.43K
HUNTINGTON BANCS 100,000 215,000 115,000 0.05% $115.36K
ASR NEDERLAND NV 3,054 3,161 107 0.05% $330
ALNYLAM PHARMACEUTICALS INC 500 647 147 0.05% $15.25K
NXP BV/NXP FDG 190,000 234,000 44,000 0.04% $38.40K
VIRGINIA EL&PWR 150,000 219,000 69,000 0.04% $62.78K
ULTA BEAUTY INC 311 400 89 0.04% $20.93K
THALES SA 458 708 250 0.04% $84.06K
AMERICAN TOWER 180,000 221,000 41,000 0.04% $36.56K
AMEREN CORP 140,000 204,000 64,000 0.04% $64.10K
NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 183,000 225,000 42,000 0.04% $38.42K
REGENCY CENTERS CORP REIT 2,379 2,732 353 0.04% $42.48K
WRKCO INC 170,000 209,000 39,000 0.04% $37.35K
NATERA INC 798 1,031 233 0.04% $23.38K
INDRA SISTEMAS 2,385 3,687 1,302 0.04% $70.49K
NEXT PLC 1,175 1,215 40 0.04% -$11.04K
ORACLE CORP 100,000 215,000 115,000 0.04% $108.21K
ATHENE GLOBAL FU 150,000 219,000 69,000 0.04% $62.84K
COCA-COLA HBC AG 3,499 3,622 123 0.04% $23.01K
PERNOD RICARD SA 2,449 2,732 283 0.04% -$6.54K
ARKEMA SA 1,420 2,923 1,503 0.04% $114.15K
GENERAL DYNAMICS CORPORATION 507 582 75 0.04% $29.07K
FABRINET 358 382 24 0.04% $36.23K
UNION PACIFIC CORP 816 817 1 0.04% $9.46K
NISOURCE INC 200,000 246,000 46,000 0.04% $31.80K
EVERCORE INC A 578 660 82 0.04% $352
COLLIERS-SUBORD 1,233 1,841 608 0.04% $15.52K
EXPEDIA GRP INC 140,000 204,000 64,000 0.04% $58.50K
SAGE GROUP PLC/T 8,808 17,067 8,259 0.04% $63.13K
BADGER METER INC 862 1,251 389 0.04% $40.25K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 1,992 2,292 300 0.04% -$13.75K
LOAR HOLDINGS INC 1,442 3,262 1,820 0.04% $88.82K
UNIPOL GRUPPO SP 7,740 8,010 270 0.04% $378
APPLIED INDU TEC 619 700 81 0.04% $26.78K
COPT DEFENSE LP 136,000 199,000 63,000 0.04% $58.58K
THERMO FISHER SCIENTIFIC INC 293 377 84 0.04% $15.53K
CULLEN FROST BANKERS INC 1,319 1,336 17 0.04% $16.11K
CORPAY INC 444 629 185 0.04% $49.42K
MID AMERICA APT CMNTY INC 1,114 1,498 384 0.04% $28.19K
STEPSTONE GROUP INC CLASS A 2,726 3,797 1,071 0.04% $6.27K
INTERACTIVE BROKERS GROUP INC 2,055 2,649 594 0.04% $45.51K
MTU AERO ENGINES 470 487 17 0.04% -$17.16K
CRANSWICK PLC COMMON STOCK 1,803 2,566 763 0.04% $57.21K
PAYLOCITY HOLDING CORP 1,220 1,643 423 0.04% -$8.54K
BALFOUR BEATTY 16,686 17,268 582 0.04% $15.68K
TEMENOS AG-REG 1,153 1,993 840 0.04% $60.01K
SPOTIFY TECHNOLOGY SA 278 359 81 0.04% $12.65K
MARVELL TECH INC 89,000 171,000 82,000 0.04% $82.06K
PLANET FITNESS INC CL A 1,775 2,331 556 0.04% -$19.15K
MORNINGSTAR INC 882 1,018 136 0.04% -$19.57K
MARKETAXESS HLDGS INC 1,036 1,043 7 0.04% -$15.70K
CASELLA WASTE SYS INC CL A 2,145 2,160 15 0.04% -$38.71K
GAZTRANSPORT 696 720 24 0.04% $41.63K
CUSHMAN and WAKEFIELD LTD 11,012 13,768 2,756 0.04% -$9.49K
EASTGROUP PROP 851 903 52 0.04% $15.54K
U.S. Treasury STRIPS Coupon 152,000 262,000 110,000 0.04% $70.68K
SNOWFLAKE INC CL A 1,066 1,107 41 0.04% -$66.88K
PROCTER & GAMBLE 989 1,136 147 0.03% $22.35K
FIRST HORIZON CORP 3,412 7,176 3,764 0.03% $81.78K
U.S. Treasury STRIPS Coupon 65,000 252,000 187,000 0.03% $121.10K
GAMES WORKSHOP GROUP CO PLC 476 677 201 0.03% $38.94K
U.S. Treasury STRIPS Coupon 134,000 234,000 100,000 0.03% $68.62K
COMMERCE BCSHS 2,984 3,239 255 0.03% $3.18K
POOL CORP 629 786 157 0.03% $15.15K
MPLX LP 140,000 172,000 32,000 0.03% $28.87K
HEALTHEQUITY INC 1,671 1,895 224 0.03% $5.28K
HCA INC 95,000 161,000 66,000 0.03% $62.46K
POST HOLDINGS INC 1,377 1,582 205 0.03% $20.00K
PNC FINANCIAL 126,000 155,000 29,000 0.03% $26.05K
PACKAGING CORP OF AMERICA 563 725 162 0.03% $37.75K
JABIL INC 529 571 42 0.03% $31.05K
BILFINGER SE 1,256 1,300 44 0.03% -$6.62K
Vistra Operations Co. LLC 100,000 146,000 46,000 0.03% $44.85K
BAT CAPITAL CORP 100,000 146,000 46,000 0.03% $45.91K
DTE ENERGY CO 100,000 146,000 46,000 0.03% $45.72K
GARMIN LTD 494 637 143 0.03% $47.58K
UNITED TECH CORP 120,000 148,000 28,000 0.03% $26.98K
PUBLIC STORAGE 464 533 69 0.03% $23.97K
HENRY SCHEIN INC 1,902 1,932 30 0.03% -$1.36K
CAPGEMINI SE 1,166 1,206 40 0.03% -$51.31K
Bayer Aktiengesellschaft 2,950 3,053 103 0.03% $13.33K
MGIC INVT CORP 5,313 5,381 68 0.03% -$13.99K
PG&E CORP 6,980 8,016 1,036 0.03% $28.67K
CHUBB LTD 395 423 28 0.03% $14.58K
MIAMI INTERNATIONAL HOLDINGS INC 2,078 3,514 1,436 0.03% $44.54K
TRANSUNION 1,530 1,975 445 0.03% $5.45K
PUGET ENERGY INC SR SECURED 06/28 2.379 115,000 141,000 26,000 0.03% $24.35K
OMNICOM GROUP INC 1,676 1,773 97 0.03% -$1.81K
CONTINENTAL AG 1,838 1,901 63 0.03% -$13.17K
RAYMOND JAMES FINANCIAL INC. 788 900 112 0.03% $3.77K
PERIMETER SOLUTIONS SA 3,662 5,306 1,644 0.03% $28.76K
HILLMAN SOLUTIONS CORP 14,236 15,523 1,287 0.03% $5.87K
MURPHY USA INC 203 261 58 0.03% $47.01K
CHENIERE ENERGY 100,000 123,000 23,000 0.03% $22.89K
SMURFIT WESTROCK PLC 2,370 3,175 805 0.03% $34.88K
MOELIS & CO-CL A 1,421 2,214 793 0.03% $28.52K
FIRST INTST BANCSYST INC CL A 3,626 3,774 148 0.03% $592
MITIE GROUP 53,935 55,817 1,882 0.03% $3.88K
GENERAL MILLS IN 100,000 123,000 23,000 0.03% $21.55K
ZIMMER BIOMET 83,000 121,000 38,000 0.03% $37.43K
WESTERN MIDSTRM 100,000 146,000 46,000 0.03% $37.53K
NNN REIT 100,000 123,000 23,000 0.03% $21.57K
CHEFS WAREHOUSE INC 1,288 2,037 749 0.03% $40.82K
FIFTH THIRD BANCORP 1,659 2,592 933 0.03% $42.77K
CISCO SYSTEMS INC 1,438 1,540 102 0.03% $8.72K

Top 300 of 364, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMorgan Prime Money Market Fund, IM Shares 15,487,074 7,073,810 -8,413,265 1.49% -$8.42M
GOVERNMENT NATIONAL MORTGAGE CORPORATION 2,923,529 2,853,204 -70,325 0.54% -$78.36K
SAFRAN SA 7,144 6,892 -252 0.48% -$233.11K
JOHNSON&JOHNSON 8,162 7,824 -338 0.40% $223.37K
EXXON MOBIL CORP 12,254 10,288 -1,966 0.37% $270.82K
TSMC 38,000 30,000 -8,000 0.37% -$132.94K
WALT DISNEY CO/T 19,810 17,734 -2,076 0.36% -$544.58K
DBS GROUP HLDGS 36,970 35,770 -1,200 0.34% -$27.69K
MITSUBISHI UFJ F 97,300 87,900 -9,400 0.31% -$55.76K
FNMA, Other 1,501,299 1,477,401 -23,898 0.29% -$33.47K
TENCENT HOLDINGS LTD 25,300 21,500 -3,800 0.29% -$585.56K
Novartis AG (Registered) 9,568 8,322 -1,246 0.27% -$41.05K
SONY GROUP CORP 65,700 60,900 -4,800 0.27% -$415.95K
SIEMENS AG-REG 5,398 4,177 -1,221 0.21% -$494.19K
SCHWAB CHARLES CORP 11,770 10,752 -1,018 0.21% -$165.47K
FNMA UMBS, 30 Year 968,022 958,925 -9,098 0.20% -$19.17K
BAKER HUGHES CO 22,220 15,049 -7,171 0.19% -$93.16K
FNMA UMBS, 30 Year 1,066,291 1,034,150 -32,141 0.19% -$34.79K
ROYAL BANK OF CANADA 5,750 5,651 -99 0.19% -$66.73K
FNMA, Other 982,791 977,899 -4,893 0.18% -$2.34K
UNICREDIT SPA 12,799 11,973 -826 0.18% -$201.11K
BANK OF AMERICA CORPORATION 20,287 17,549 -2,738 0.18% -$260.27K
INFINEON TECH 20,541 18,130 -2,411 0.17% -$73.74K
SK HYNIX INC 2,001 1,412 -589 0.17% -$105.09K
ATLAS COPCO-A 61,945 42,959 -18,986 0.16% -$344.69K
FNMA, Other 845,196 844,281 -914 0.15% -$2.15K
LVMH MOET HENNESSY LOUIS VUITTON SE 1,658 1,336 -322 0.15% -$519.37K
KBC GROUP 5,989 5,796 -193 0.15% -$70.60K
SOUTHERN CO 14,625 7,298 -7,327 0.15% -$570.90K
HOWMET AEROSPACE INC 5,066 2,765 -2,301 0.13% -$401.41K
HKEX 17,800 12,400 -5,400 0.13% -$305.76K
FNMA, Other 600,000 597,785 -2,215 0.13% -$2.17K
YUM! BRANDS INC 4,744 3,718 -1,026 0.12% -$139.60K
US TREASURY N/B 1,550,000 1,200,000 -350,000 0.12% -$172.46K
Freddie Mac Pool 644,783 632,462 -12,321 0.12% -$15.45K
ARTHUR J GALLAGHAR AND CO 2,891 2,590 -301 0.12% -$187.22K
FNMA UMBS, 30 Year 556,203 550,717 -5,486 0.11% -$9.62K
AL RAJHI BANK 21,085 17,632 -3,453 0.11% -$45.06K
FNMDI4 2.5 BF0546 07-01-61 610,394 600,422 -9,972 0.10% -$8.88K
FNMA, Other 493,944 492,161 -1,782 0.10% -$3.84K
FNMA UMBS, 30 Year 586,960 572,295 -14,664 0.10% -$13.49K
FNMA, Other 556,956 553,851 -3,105 0.10% -$1.82K
FNMA UMBS, 30 Year 490,987 482,509 -8,478 0.10% -$13.68K
FNMA, Other 541,525 528,312 -13,213 0.10% -$16.04K
FNMA, Other 489,700 479,517 -10,183 0.10% -$14.39K
FHLMC UMBS, 30 Year 456,931 444,943 -11,988 0.09% -$16.63K
FR RA5276 526,608 517,725 -8,882 0.09% -$9.82K
FHLMC, REMIC, Series 5190, Class PH 491,019 477,632 -13,388 0.09% -$15.12K
FHLMC UMBS, 30 Year 454,323 434,022 -20,301 0.09% -$24.04K
FREDDIE MAC REMICS SER 5190 CL EC 2.00000000 502,822 485,482 -17,340 0.09% -$18.74K
DEERE & CO 796 766 -30 0.09% $60.89K
Freddie Mac REMICS 453,337 446,653 -6,684 0.09% -$10.56K
FREDDIE MAC REMICS SER 4995 CL QE 1.25000000 549,207 536,340 -12,867 0.09% -$14.83K
FNMA UMBS, 30 Year 480,841 475,757 -5,083 0.08% -$6.43K
FNMA, Other 477,484 461,836 -15,648 0.08% -$18.71K
FREDDIE MAC POOL UMBS P#RA6702 3.00000000 448,027 438,122 -9,904 0.08% -$11.41K
FNMA UMBS, 30 Year 439,155 430,656 -8,499 0.08% -$8.60K
FNMA UMBS, 30 Year 435,799 426,452 -9,347 0.08% -$9.53K
FNMA, Other 416,243 404,844 -11,399 0.08% -$14.83K
FNMA UMBS, 30 Year 438,083 435,029 -3,054 0.08% -$4.45K
IHI CORP 24,000 17,400 -6,600 0.08% -$62.92K
DOMINION ENERGY INC 7,225 5,728 -1,497 0.07% -$69.21K
FNMA UMBS, 30 Year 417,213 410,128 -7,085 0.07% -$7.22K
VULCAN MATERIALS CO 1,526 1,282 -244 0.07% -$86.16K
BLACKSTONE INC 4,155 2,966 -1,189 0.07% -$299.39K
FHLMC UMBS, 30 Year 388,266 378,471 -9,794 0.07% -$10.07K
OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A 344,000 319,631 -24,369 0.07% -$24.71K
3I GROUP PLC 14,412 9,715 -4,697 0.07% -$315.33K
GOLDMAN SACHS GROUP INC 387 372 -15 0.07% -$25.46K
EDWARDS LIFESCIENCES CORP 4,545 3,921 -624 0.07% -$73.47K
UMBS Pool, 30 Year 371,997 363,273 -8,725 0.07% -$8.64K
Freddie Mac Pool 359,274 352,144 -7,131 0.07% -$7.19K
Progress Residential Trust, Series 2022-SFR3, Class A 290,250 289,385 -864 0.06% -$1.13K
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.5% 06/25/2057 317,465 310,825 -6,640 0.06% -$4.49K
SIEMENS ENERGY AG 1,649 1,631 -18 0.06% $49.93K
UNTD AIR 16-2 AA 301,107 290,402 -10,705 0.06% -$10.15K
FNMA UMBS, 30 Year 316,539 311,512 -5,027 0.06% -$5.17K
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.25% 11/25/2061 306,483 302,646 -3,837 0.06% -$3.69K
CHEVRON CORP 1,376 1,242 -134 0.05% $47.25K
FNMA, Other 304,678 299,733 -4,945 0.05% -$4.41K
M&T BANK CORP 1,635 1,144 -491 0.05% -$92.93K
Progress Residential Trust, Series 2025-SFR2, Class A 249,182 248,445 -737 0.05% -$3.44K
ELEMENT SOLUTIONS INC 8,058 6,832 -1,226 0.05% $31.88K
FHLMC UMBS, 30 Year 270,794 262,207 -8,587 0.05% -$8.40K
UMBS 264,354 258,224 -6,129 0.05% -$8.07K
Progress Residential Trust, Series 2025-SFR1, Class A 238,544 238,288 -257 0.05% -$2.06K
Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4 246,726 240,272 -6,454 0.05% -$6.00K
MODINE MFG CO 1,317 998 -319 0.05% $40.44K
SOC GENERALE SA 4,068 2,919 -1,149 0.04% -$114.35K
MSA SAFETY INC 1,661 1,274 -387 0.04% -$57.12K
LOEWS CORP 1,989 1,930 -59 0.04% -$3.45K
MARRIOTT INTL-A 2,301 619 -1,682 0.04% -$511.41K
RBC BEARINGS INC 450 369 -81 0.04% -$1.38K
American Airlines Pass-Through Trust, Series B 219,000 205,500 -13,500 0.04% -$15.25K
TRAVELERS COS IN 1,399 647 -752 0.04% -$217.08K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,481 846 -635 0.04% -$65.79K
NOVANTA INC 1,793 1,575 -218 0.04% -$27.33K
CORE & MAIN IN-A 3,857 3,684 -173 0.04% -$18.46K
ENVISTA HOLDINGS CORP 8,435 7,153 -1,282 0.04% -$1.65K
WINTRUST FINL 1,402 1,300 -102 0.04% -$15.41K
FEDEX CORP 718 507 -211 0.04% -$26.82K
RYMAN HOSPITALITY PPTYS INC 1,971 1,950 -21 0.04% -$6.57K
Progress Residential Trust, Series 2023-SFR1, Class A 179,426 179,097 -329 0.04% -$1.49K
Credit Acceptance Auto Loan Trust, Series 2023-1A, Class B 300,000 176,223 -123,777 0.04% -$125.52K
BJS WHSL CLUB HLDGS INC 2,149 1,707 -442 0.04% -$25.47K
WYNDHAM HOTELS and RESORTS INC 2,293 2,060 -233 0.04% -$5.93K
ANALOG DEVICES INC 2,193 511 -1,682 0.03% -$432.17K
SBM OFFSHORE NV 6,399 4,070 -2,329 0.03% -$21.81K
SM ENERGY CO 6,265 5,155 -1,110 0.03% $43.58K
ENCOMPASS HEALTH CORP 1,598 1,592 -6 0.03% -$15.62K
SDART 2023-4 B 159,000 149,192 -9,808 0.03% -$10.35K
BALCHEM CORP 1,066 885 -181 0.03% -$13.49K
EMERSON ELECTRIC CO 3,771 1,142 -2,629 0.03% -$350.86K
POWER INTEGRATIONS INC 3,995 2,866 -1,129 0.03% $4.76K
Westgate Resorts LLC, Series 2024-1A, Class B 156,177 141,932 -14,245 0.03% -$15.12K
HUNT J B TRANSPORT SERVICES IN 719 675 -44 0.03% $3.30K
PRIMO BRANDS CORP A 8,086 7,446 -640 0.03% $8.00K
APPLOVIN CORP 364 352 -12 0.03% -$105.17K
ALLEGRO MICROSYSTEMS INC 4,966 4,396 -570 0.03% $7.60K
ICU MEDICAL INC 1,210 1,073 -137 0.03% -$34.05K
CoreVest American Finance Trust, Series 2022-1, Class A 151,671 138,027 -13,644 0.03% -$13.87K
Carvana Auto Receivables Trust, Series 2021-P4, Class A4 221,466 137,709 -83,757 0.03% -$82.77K
WSFS FINANCIAL CORP 2,534 2,050 -484 0.03% -$5.79K
TD SYNNEX CORP 980 785 -195 0.03% -$14.79K
EAGLE MATERIALS INC 810 679 -131 0.03% -$38.77K
PORTLAND GENERAL ELECTRIC CO 2,699 2,421 -278 0.03% -$1.77K
CONCENTRA GROUP HOLDINGS PARENT INC 6,905 5,948 -957 0.03% -$8.31K
DT MIDSTREAM INC 1,177 922 -255 0.03% -$16.70K
CARRIER GLOBAL CORP 2,888 2,202 -686 0.03% -$28.61K
EQUINIX INC 165 126 -39 0.03% -$2.91K
FIRST FIN BANCRP 4,705 4,419 -286 0.03% $5.48K
CROWDSTRIKE HOLDINGS INC 332 313 -19 0.03% -$33.43K
CHEMED CORP 408 321 -87 0.03% -$53.31K
CACTUS INC CL A 3,835 2,515 -1,320 0.03% -$56.05K
SAIA INC 466 339 -127 0.03% -$33.07K
SERVISFIRST BANCSHARES INC 1,663 1,630 -33 0.03% -$674
BANKUNITED INC 2,766 2,594 -172 0.02% -$6.14K
CHIPOTLE MEXICAN GRILL INC 6,422 3,600 -2,822 0.02% -$122.38K
FHLMC UMBS, 30 Year 132,744 127,504 -5,239 0.02% -$5.50K
FKH 2022-SFR1 A 144A 4.145% 05-19-39 110,477 110,074 -403 0.02% -$670
SIMPSON MFG 996 637 -359 0.02% -$51.50K
HEINEKEN NV 3,262 1,408 -1,854 0.02% -$160.84K
ACUSHNET HOLDINGS CORP 1,219 1,141 -78 0.02% $9.36K
FIRST CITIZENS BANCSHARES INC CL A 123 56 -67 0.02% -$158.44K
ROBINHOOD MARKETS INC 1,931 1,506 -425 0.02% -$114.03K
KINDER MORGAN INC 4,538 3,101 -1,437 0.02% -$20.77K
SOUTHWEST AIRLINES CO 3,114 2,735 -379 0.02% -$25.95K
REGIONS FINANCIAL CORP 6,813 3,905 -2,908 0.02% -$82.63K
KONTOOR BRANDS INC 1,518 1,431 -87 0.02% $7.85K
LANDSTAR SYSTEM INC 1,107 618 -489 0.02% -$60.00K
CIGNA GROUP/THE 100,000 97,000 -3,000 0.02% -$4.68K
MVWOT 2024-1A A 107,379 96,110 -11,269 0.02% -$12.43K
Business Jet Securities LLC, Series 2024-2A, Class A 101,012 96,734 -4,279 0.02% -$5.33K
FIRST HAWAIIAN INC 4,236 3,879 -357 0.02% -$11.59K
HUMANA INC 671 549 -122 0.02% -$76.67K
EART 2022-2A D 125,393 95,344 -30,049 0.02% -$30.30K
HCA HEALTHCARE INC 225 199 -26 0.02% -$10.87K
FLOWCO HOLDINGS INC 5,213 4,521 -692 0.02% -$4.56K
LINCOLN ELECTRIC HLDGS INC 508 371 -137 0.02% -$29.33K
FRESHPET INC 1,660 1,517 -143 0.02% -$11.70K
Stream Innovations Issuer Trust, Series 2025-1A, Class A 95,031 89,130 -5,901 0.02% -$6.54K
APTARGROUP INC 864 680 -184 0.02% -$19.68K
UTZ BRANDS INC A 13,025 10,750 -2,275 0.02% -$50.06K
QUAKER HOUGHTON 956 675 -281 0.02% -$47.41K
MOHAWK INDUSTRIES INC 877 844 -33 0.02% -$12.76K
REDDIT INC-A 594 589 -5 0.02% -$57.23K
ST JAMES S PLACE PLC 8,951 4,995 -3,956 0.02% -$87.45K
RLI CORP 2,020 1,375 -645 0.02% -$50.81K
WARBY PARKER INC 3,864 3,520 -344 0.02% -$10.03K
GENTEX CORP 5,057 3,321 -1,736 0.02% -$45.11K
Prudential Public Limited Company 15,543 5,206 -10,337 0.02% -$166.72K
SHOPIFY INC CL A 943 595 -348 0.01% -$81.22K
HOST HOTELS & RE 3,481 3,032 -449 0.01% -$3.63K
FIVE BELOW INC 453 248 -205 0.01% -$28.66K
DRIVEN BRANDS HOLDINGS INC 7,983 4,134 -3,849 0.01% -$66.18K
GSAR 2025-1A A2 144A 4.71% 04-15-30 57,377 49,098 -8,280 0.01% -$8.52K
ROBLOX CORP - A 902 849 -53 0.01% -$25.07K
ALLYA 2023-1 A3 63,197 47,588 -15,609 0.01% -$15.84K
WOART 2023-D A3 58,222 46,614 -11,609 0.01% -$11.86K
CARMX 2023-4 A3 56,783 44,861 -11,922 0.01% -$12.21K
KEURIG DR PEPPER INC 3,329 1,689 -1,640 0.01% -$48.77K
DT Auto Owner Trust, Series 2023-1A, Class C 119,454 43,135 -76,320 0.01% -$76.54K
Kubota Credit Owner Trust, Series 2023-1A, Class A3 68,567 42,563 -26,004 0.01% -$26.20K
CARMX 2024-1 A3 50,111 41,016 -9,095 0.01% -$9.26K
GMALT 2024-2 A3 68,517 39,717 -28,800 0.01% -$29.00K
WOODWARD INC 213 111 -102 0.01% -$24.67K
MVWOT 2021-2A A 45,467 41,299 -4,169 0.01% -$4.01K
DT Auto Owner Trust, Series 2021-4A, Class D 58,130 39,017 -19,113 0.01% -$18.84K
Drive Auto Receivables Trust, Series 2024-1, Class B 52,688 35,228 -17,461 0.01% -$17.58K
HART 2023-B A3 45,670 33,065 -12,605 0.01% -$12.77K
SpringCastle America Funding LLC, Series 2020-AA, Class A 35,024 32,076 -2,948 0.01% -$2.87K
EART 2023-1A D 35,000 28,767 -6,233 0.01% -$6.45K
GMCAR 2024-1 A3 36,475 28,959 -7,516 0.01% -$7.63K
Hilton Grand Vacations Trust, Series 2022-1D, Class A 32,768 29,038 -3,730 0.01% -$3.69K
GMCAR 2023-3 A3 35,987 26,831 -9,156 0.01% -$9.28K
Sierra Timeshare Receivables Funding LLC, Series 2022-2A, Class A 29,509 26,264 -3,245 0.01% -$3.33K
MOLINA HEALTHCARE INC 468 187 -281 0.01% -$56.29K
FORDO 2023-A A3 31,708 21,331 -10,377 0.00% -$10.42K
WOART 2023-A A3 32,426 20,865 -11,561 0.00% -$11.60K
Tesla Auto Lease Trust, Series 2024-A, Class A3 33,285 18,778 -14,507 0.00% -$14.58K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A 19,981 16,145 -3,836 0.00% -$3.88K
BMWOT 2023-A A3 22,495 15,320 -7,174 0.00% -$7.23K
MBART 2023-1 A3 24,272 14,438 -9,834 0.00% -$9.86K
WESTR 2022-1A A 23,609 12,282 -11,326 0.00% -$11.22K
FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A 18,201 10,861 -7,339 0.00% -$7.39K
HAROT 2023-1 A3 24,946 10,346 -14,600 0.00% -$14.64K
CPS Auto Receivables Trust, Series 2023-A, Class C 29,295 6,547 -22,747 0.00% -$22.78K
Carvana Auto Receivables Trust, Series 2022-P3, Class A3 8,064 2,933 -5,131 0.00% -$5.14K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 3,519 3,457 -62 0.00% -$79
TURKISH LIRA 47,559 458 -47,101 0.00% -$1.10K
South Korea Won 626,792 227 -626,565 0.00% -$435
US ULTRA BOND CBT Sep25 521 124 -397 -0.19% -$1.32M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 6,500,000 6,500,000 0 1.36% -$26.41K
US TREASURY N/B 4,791,000 4,791,000 0 1.00% -$40.99K
US TREASURY N/B 3,050,000 3,050,000 0 0.49% -$23.95K
US TREASURY N/B 2,275,000 2,275,000 0 0.47% -$23.82K
US TREASURY N/B 1,700,000 1,700,000 0 0.37% -$16.40K
US TREASURY N/B 2,070,000 2,070,000 0 0.35% -$16.82K
US TREASURY N/B 2,500,000 2,500,000 0 0.33% -$11.52K
US TREASURY N/B 1,300,000 1,300,000 0 0.23% -$11.93K
FNMA, Other 1,100,000 1,100,000 0 0.23% $228
US TREASURY N/B 1,000,000 1,000,000 0 0.21% -$6.95K
US TREASURY N/B 1,000,000 1,000,000 0 0.21% -$8.59K
FREDDIE MAC POOL UMBS P#WN1157 1.80000000 1,000,000 1,000,000 0 0.20% -$1.49K
FHMS K-150 A2 879,250 879,250 0 0.18% -$5.50K
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K145, Class AM 880,000 880,000 0 0.17% -$3.42K
US TREASURY N/B 800,000 800,000 0 0.15% -$6.62K
US TREASURY N/B 1,337,000 1,337,000 0 0.14% -$3.60K
FHMS K-1515 A2 800,000 800,000 0 0.14% -$1.56K
US TREASURY N/B 645,000 645,000 0 0.14% -$6.78K
FNMA, Other 550,000 550,000 0 0.12% -$2.99K
FNMA, Other 600,000 600,000 0 0.11% $2.13K
FNMA, Other 600,000 600,000 0 0.11% $1.65K
FNMA, Other 600,000 600,000 0 0.11% $2.37K
FNMA, Other 515,000 515,000 0 0.11% -$1.40K
US TREASURY N/B 500,000 500,000 0 0.11% -$5.92K
BANK OF AMER CRP 510,000 510,000 0 0.11% $2.25K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER KJ44 CL A2 4.61400000 500,000 500,000 0 0.11% -$4.06K
FNMA, Other 500,000 500,000 0 0.11% -$1.42K
FNMA, Other 500,000 500,000 0 0.10% -$1.59K
US TREASURY N/B 500,000 500,000 0 0.10% -$2.38K
FNMA, Other 486,000 486,000 0 0.10% -$1.38K
U.S. Treasury STRIPS Coupon 650,000 650,000 0 0.10% $2.90K
FNA 2022-M1G A2 500,000 500,000 0 0.09% $1.52K
FNMA, Other 500,000 500,000 0 0.09% $1.71K
AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A 400,000 400,000 0 0.08% -$148
CNO GLOBAL FUND 410,000 410,000 0 0.08% -$1.37K
US TREASURY N/B 400,000 400,000 0 0.08% -$2.91K
FNMA, Other 398,949 398,949 0 0.08% $579
FNMA, Other 400,000 400,000 0 0.08% $637
BURLINGTON STORES INC 1,102 1,102 0 0.08% $40.26K
BANCO SANTANDER 400,000 400,000 0 0.08% -$5.32K
UNITED MEXICAN 600,000 600,000 0 0.08% -$11.10K
US TREASURY N/B 400,000 400,000 0 0.07% -$3.95K
SOCIETE GENERALE SA 300,000 300,000 0 0.07% -$6.32K
HSBC HOLDINGS 310,000 310,000 0 0.07% -$4.22K
FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A 290,000 290,000 0 0.06% $236
BNP PARIBAS 300,000 300,000 0 0.06% -$3.93K
BARCLAYS PLC 300,000 300,000 0 0.06% -$5.32K
MORGAN STANLEY 250,000 250,000 0 0.05% -$6.37K
FNMA, Other 255,000 255,000 0 0.05% -$173
Morgan Stanley Capital I Trust, Series 2021-PLZA, Class A 294,000 294,000 0 0.05% -$4.04K
Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A 250,000 250,000 0 0.05% -$1.47K
COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 250,000 250,000 0 0.05% $883
Hertz Vehicle Financing LLC, Series 2025-3A, Class A 240,000 240,000 0 0.05% -$465
BRISTOL-MYERS 322,000 322,000 0 0.05% -$4.43K
BROOKFIELD FIN 230,000 230,000 0 0.05% -$2.59K
BUNGE LTD FIN CP 230,000 230,000 0 0.05% -$942
NRG ENERGY INC SR SECURED 144A 12/27 2.45 230,000 230,000 0 0.05% -$714
BPCE SA REGD V/R 144A P/P 2.27700000 250,000 250,000 0 0.05% -$1.13K
UDR INC 230,000 230,000 0 0.05% -$1.72K
MACQUARIE GROUP LTD 2.691%/VAR 06/23/2032 144A 240,000 240,000 0 0.05% -$2.89K
ONEMAIN FINL ISSUANCE TR 2020-2 2.21% 09/14/2035 144A 220,000 220,000 0 0.04% $1.16K
CONAGRA BRANDS 250,000 250,000 0 0.04% -$11.50K
Penske Truck Leasing Co. L.P./ PTL Finance Corp. 210,000 210,000 0 0.04% -$1.38K
SLG Office Trust, Series 2021-OVA, Class A 235,000 235,000 0 0.04% -$1.09K
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 250,000 250,000 0 0.04% -$2.12K
Societe Generale SA 200,000 200,000 0 0.04% -$3.54K
BNP PARIBAS 200,000 200,000 0 0.04% -$3.34K
BKIR V5.601 03/20/30 144A 200,000 200,000 0 0.04% -$2.61K
SDART 2023-5 B 202,000 202,000 0 0.04% -$918
Credit Acceptance Auto Loan Trust, Series 2024-2A, Class A 200,000 200,000 0 0.04% -$1.34K
NATIONWIDE BLDG 200,000 200,000 0 0.04% -$5.99K
AUTOZONE INC 230,000 230,000 0 0.04% -$1.88K
UNICREDIT SPA 217,000 217,000 0 0.04% -$2.29K
NALT 2025-A A3 198,000 198,000 0 0.04% -$1.07K
SDART 2024-3 C 196,000 196,000 0 0.04% -$596
NATWEST GROUP 200,000 200,000 0 0.04% $964
DEUTSCHE BANK NY 200,000 200,000 0 0.04% $198
KBC GROUP NV SR UNSECURED 144A 09/31 VAR 200,000 200,000 0 0.04% -$2.62K
DNB BANK ASA 200,000 200,000 0 0.04% $142
APPALACHIAN PWR 210,000 210,000 0 0.04% -$1.16K
ABNANV V2.47 12/13/29 144A 200,000 200,000 0 0.04% -$1.31K
AMCAR 2024-1 B 180,000 180,000 0 0.04% -$540
CRVNA 2025-P3 A3 170,000 170,000 0 0.04% -$943
MANULIFE FIN COR 170,000 170,000 0 0.04% -$728
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 170,000 170,000 0 0.04% $167
VIRGINIA POWER 165,000 165,000 0 0.04% -$1.97K
Credit Acceptance Auto Loan Trust, Series 2025-1A, Class A 160,000 160,000 0 0.03% -$653
Exeter Automobile Receivables Trust, Series 2025-4A, Class C 155,000 155,000 0 0.03% -$1.20K
Progress Residential Trust, Series 2021-SFR8, Class E1 156,000 156,000 0 0.03% $376
PG&E RECOV FND 154,000 154,000 0 0.03% -$2.18K
F+G GLOBAL FUNDING SECURED 144A 04/27 2.3 150,000 150,000 0 0.03% -$200
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class C 144,000 144,000 0 0.03% -$439
Hyundai Auto Receivables Trust, Series 2025-A, Class A3 143,000 143,000 0 0.03% -$725
DEUTSCHE BANK NY 150,000 150,000 0 0.03% -$1.89K
US BANCORP 132,000 132,000 0 0.03% -$1.53K
U.S. Treasury STRIPS Coupon 165,000 165,000 0 0.03% $544
U.S. Treasury STRIPS Coupon 160,000 160,000 0 0.03% $528
NEXTERA ENERGY 140,000 140,000 0 0.03% -$3.62K
U.S. Treasury STRIPS Coupon 165,000 165,000 0 0.03% $559
COMCAST CORP 200,000 200,000 0 0.03% -$2.58K
U.S. Treasury STRIPS Coupon 160,000 160,000 0 0.03% $494
U.S. Treasury STRIPS Coupon 155,000 155,000 0 0.03% $473
LFT 2025-1A A 125,000 125,000 0 0.03% -$972
Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class C 119,000 119,000 0 0.03% -$906
VENTAS REALTY LP 120,000 120,000 0 0.03% $5
WELLS FARGO CO 120,000 120,000 0 0.03% -$210
BANK OF AMER CRP 150,000 150,000 0 0.02% -$4.16K
Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A 114,000 114,000 0 0.02% -$914
AMPHENOL CORP 120,000 120,000 0 0.02% -$1.94K
Western Funding Auto Loan Trust, Series 2025-1, Class C 106,000 106,000 0 0.02% -$383
KEYCORP 100,000 100,000 0 0.02% -$2.60K
GOLDMAN SACHS GP 140,000 140,000 0 0.02% -$4.37K
Exeter Automobile Receivables Trust, Series 2024-1A, Class C 102,000 102,000 0 0.02% -$334
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A 100,000 100,000 0 0.02% -$911
CPGX 5.439 02/15/35 100,000 100,000 0 0.02% -$656
MONARCH CASINO and RESORT INC 1,059 1,059 0 0.02% -$106
AMERICAN EXPRESS 100,000 100,000 0 0.02% -$2.12K
Avis Budget Rental Car Funding AESOP LLC, Series 2024-2A, Class A 100,000 100,000 0 0.02% -$656
Santander Drive Auto Receivables Trust 2025-2 100,000 100,000 0 0.02% -$387
SHELL FINANCE US 100,000 100,000 0 0.02% -$1.54K
ROYAL BK CANADA RY 4.305 11/03/31 100,000 100,000 0 0.02% -$1.20K
AON NORTH AMER 100,000 100,000 0 0.02% -$3.14K
COREBRIDGE FIN 123,000 123,000 0 0.02% -$3.97K
GLS Auto Receivables Issuer Trust, Series 2025-4A, Class C 95,000 95,000 0 0.02% -$884
SCE REC FUND 95,000 95,000 0 0.02% -$544
KROGER CO 100,000 100,000 0 0.02% -$2.67K
ONEOK INC 100,000 100,000 0 0.02% -$1.96K
ORACLE CORP 150,000 150,000 0 0.02% -$2.88K
CARMX 2025-2 A3 87,000 87,000 0 0.02% -$535
American Credit Acceptance Receivables Trust, Series 2024-1, Class D 84,000 84,000 0 0.02% -$284
Exeter Automobile Receivables Trust, Series 2025-3A, Class C 80,000 80,000 0 0.02% -$801
CHARTER COMM OPT 81,000 81,000 0 0.02% -$269
EXTRA SPACE STOR 90,000 90,000 0 0.02% -$1.56K
MORGAN STANLEY 100,000 100,000 0 0.02% -$2.96K
CARMX 2025-3 A3 70,000 70,000 0 0.01% -$444
Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class C 70,000 70,000 0 0.01% -$360
SDART 2025-3 C 70,000 70,000 0 0.01% -$327
SDART 2025-1 C 68,000 68,000 0 0.01% -$198
DEVON ENERGY CORP SR UNSECURED 09/54 5.75 73,000 73,000 0 0.01% $1.52K
ORACLE CORP 71,000 71,000 0 0.01% -$1.04K
NEXTERA ENERGY 65,000 65,000 0 0.01% -$459
CONOCOPHIL CO 68,000 68,000 0 0.01% -$85
EIDP 64,000 64,000 0 0.01% -$59
WOLS 2025-A A3 63,000 63,000 0 0.01% -$335
TRUIST FINANCIAL 63,000 63,000 0 0.01% -$348
Penske Truck Leasing Co. L.P./ PTL Finance Corp. 61,000 61,000 0 0.01% -$249
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 55,000 55,000 0 0.01% -$557
BOEING CO/THE 48,000 48,000 0 0.01% -$905
Exeter Automobile Receivables Trust, Series 2024-3A, Class C 50,000 50,000 0 0.01% -$84
Drive Auto Receivables Trust, Series 2025-1, Class C 50,000 50,000 0 0.01% -$245
HUMANA INC 50,000 50,000 0 0.01% -$77
SDART 2024-2 C 6/30 48,000 48,000 0 0.01% -$186
QUANTA SERVICES 50,000 50,000 0 0.01% -$421
QUANTA SERVICES INC SR UNSECURED 01/32 2.35 53,000 53,000 0 0.01% -$513
Exeter Automobile Receivables Trust, Series 2025-5A, Class C 45,000 45,000 0 0.01% -$321
META PLATFORMS 45,000 45,000 0 0.01% -$793
TRUIST FINANCIAL 40,000 40,000 0 0.01% -$638
ITC HOLDINGS COR 42,000 42,000 0 0.01% -$361
META PLATFORMS 40,000 40,000 0 0.01% -$982
WELLS FARGO CO 35,000 35,000 0 0.01% -$452
TAKE-TWO INTERAC 36,000 36,000 0 0.01% -$178
SYNOPSYS INC 34,000 34,000 0 0.01% -$491
US BANCORP 32,000 32,000 0 0.01% -$737
AMERICAN EXPRESS 32,000 32,000 0 0.01% -$265
PG&E ENERGY RECO 43,000 43,000 0 0.01% $340
CENCORA INC 31,000 31,000 0 0.01% -$462
M&T BANK CORP 30,000 30,000 0 0.01% -$484
NASDAQ INC 27,000 27,000 0 0.01% -$579
INTERSTATE P&L 28,000 28,000 0 0.01% -$325
Vistra Operations Co. LLC 27,000 27,000 0 0.01% -$706
VERIZON COMM INC 28,000 28,000 0 0.01% -$416
UBER TECHNOLOGIE 25,000 25,000 0 0.01% -$518
WELLS FARGO CO 22,000 22,000 0 0.00% -$560
JM SMUCKER CO 21,000 21,000 0 0.00% -$900
HEALTHPEAK PROP 23,000 23,000 0 0.00% -$59
META PLATFORMS 20,000 20,000 0 0.00% -$357
KROGER CO 20,000 20,000 0 0.00% -$472
TARGA RES PRTNRS 18,000 18,000 0 0.00% -$117
DELL INT / EMC 17,000 17,000 0 0.00% -$55
DELL INT / EMC 16,000 16,000 0 0.00% -$148
SDART 2025-4 C 4.52% 01-15-32 15,000 15,000 0 0.00% -$99
RPM INTL INC 14,000 14,000 0 0.00% -$104
KENVUE INC 12,000 12,000 0 0.00% -$136
DUKE ENERGY IND 10,000 10,000 0 0.00% -$211
HP ENTERPRISE 6,000 6,000 0 0.00% -$139
PHH Mortgage Trust, Series 2008-CIM2, Class 5A1 1,063 1,063 0 0.00% -$81
GSR Mortgage Loan Trust, Series 2004-8F, Class 2A3 906 906 0 0.00% $9
SWEDISH KRONA 6,820 6,820 0 0.00% -$20
ISRAELI SHEKEL 1,076 1,076 0 0.00% $4
NEW ZEALAND DOLLAR 436 436 0 0.00% -$0
Banc of America Alternative Loan Trust, Series 2006-5, Class 3A1 94 94 0 0.00% $0
KUWAITI DINAR 11 11 0 0.00% -$0
HUNGARIAN FORINT 10,890 10,890 0 0.00% -$1
MASTR Alternative Loan Trust, Series 2005-6, Class 1A2 4 4 0 0.00% -$0
STRUCTURED ASSET SECURITIES CO SASC 2005 SC1 1A1 144A 1 1 0 0.00% $0
CHL Mortgage Pass-Through Trust, Series 2006-21, Class A14 2 2 0 0.00% -$0
Chinese Renminbi (Yuan) 5 5 0 0.00% $0
Moran Foods Backstop Equity 359,351 359,351 0 0.00% $0
GNMA I, 30 Year 0 0 0 0.00% $0
GNMA I, 30 Year 0 0 0 0.00% $0
Czech Repub. Kronas 2 2 0 0.00% $0
Polish Zloty - New 0 0 0 0.00% $0
HONG KONG DOLLAR 0 0 0 0.00% $0
MMK 18,733 18,733 0 0.00% $0
SAUDI ARABIAN RYAL 0 0 0 0.00% $0
Russian Roubles 0 0 0 0.00% $0
Public Joint Stock Company Novatek 979 979 0 0.00% $0
NORWEGIAN KRONE 0 0 0 0.00% $0
NORILSK NICKEL 25,200 25,200 0 0.00% $0
ROSNEFT 5,259 5,259 0 0.00% $0
Deutsche Alt-A Securities, Inc. Mortgage Loan Trust, Series 2006-AR1, Class 1A3 0 0 0 0.00% $0
MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR 1 1 0 0.00% $0
Philippines -0 -0 0 0.00% $0
Severstal Public Joint Stock Company SP GDR S OCT 06 1,930 1,930 0 0.00% $0
NMC HEALTH 516 516 0 0.00% $0
SBERBANK 17,972 17,972 0 0.00% $0
FX Forward Contract: BRL/USD SETTLE 2026-03-18 -0 -0 0 0.00% $0
Deutsche Alt-A Securities Mortgage Loan Trust, Series 2006-AF1, Class A4 0 0 0 0.00% $0
SAPIENCE WARRANTS 08/23/2027 41 41 0 0.00% $0
GAZPROM 27,966 27,966 0 0.00% $0
New Mexican Pesos -0 -0 0 0.00% $0
THAILAND BAHT -5 -5 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.