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 |
|---|---|---|---|---|---|
| FNCL 2.5 4/26 | 0 | 27,180,000 | 27,180,000 | 2.59% | $22.86M |
| FNCL 5 4/26 | 0 | 21,840,000 | 21,840,000 | 2.44% | $21.54M |
| U.S. Treasury Bills | 0 | 18,700,000 | 18,700,000 | 2.09% | $18.50M |
| Uniform Mortgage-Backed Security, TBA | 0 | 10,000,000 | 10,000,000 | 1.07% | $9.45M |
| G2SF 3 4/26 | 0 | 8,000,000 | 8,000,000 | 0.81% | $7.14M |
| ZAR/USD FORWARD | 0 | 7,140,879 | 7,140,879 | 0.81% | $7.14M |
| Bank of Montreal | 0 | 5,404,000 | 5,404,000 | 0.61% | $5.39M |
| FNCL 3.5 4/26 | 0 | 5,800,000 | 5,800,000 | 0.60% | $5.32M |
| Coca-Cola Co. (The) | 0 | 5,000,000 | 5,000,000 | 0.57% | $5.00M |
| Atlantic Asset Securitization LLC | 0 | 4,653,000 | 4,653,000 | 0.52% | $4.63M |
| Walmart, Inc. | 0 | 4,277,000 | 4,277,000 | 0.48% | $4.24M |
| DNB Bank ASA | 0 | 4,200,000 | 4,200,000 | 0.48% | $4.20M |
| TotalEnergies Capital SA | 0 | 4,000,000 | 4,000,000 | 0.45% | $3.99M |
| Nestle Finance International Ltd. | 0 | 4,000,000 | 4,000,000 | 0.45% | $3.99M |
| Royal Bank of Canada | 0 | 4,000,000 | 4,000,000 | 0.45% | $3.97M |
| Westpac Banking Corp. | 0 | 4,000,000 | 4,000,000 | 0.45% | $3.97M |
| Gotham Funding Corp. | 0 | 4,000,000 | 4,000,000 | 0.45% | $3.97M |
| Toronto-Dominion Bank (The) | 0 | 4,000,000 | 4,000,000 | 0.45% | $3.96M |
| ING US Funding LLC | 0 | 3,555,000 | 3,555,000 | 0.40% | $3.55M |
| BofA Securities | 0 | 3,477,665 | 3,477,665 | 0.39% | $3.48M |
| US DOLLARS | 0 | 3,461,441 | 3,461,441 | 0.39% | $3.46M |
| US DOLLARS | 0 | 3,356,213 | 3,356,213 | 0.38% | $3.36M |
| FNCL 4.5 4/26 | 0 | 2,860,000 | 2,860,000 | 0.31% | $2.76M |
| ZSCALER INC CFD | 0 | 2,247,156 | 2,247,156 | 0.25% | $2.25M |
| FNCL 6 4/26 | 0 | 1,680,000 | 1,680,000 | 0.19% | $1.71M |
| FNCL 5.5 4/26 | 0 | 1,560,000 | 1,560,000 | 0.18% | $1.57M |
| G2SF 5.5 4/25 | 0 | 1,200,000 | 1,200,000 | 0.14% | $1.21M |
| FHLMC, Series 5466, Class FG | 0 | 1,097,924 | 1,097,924 | 0.12% | $1.10M |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0 | 1,065,867 | 1,065,867 | 0.12% | $1.06M |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-45A, Class AR | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.00M |
| ROCHE HOLDING AG | 0 | 2,490 | 2,490 | 0.11% | $993.74K |
| GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR | 0 | 900,000 | 900,000 | 0.10% | $900.56K |
| TCW CLO 2020-1 LTD SER 2020-1A CL A1R3 V/R REGD 144A P/P 4.93444000 | 0 | 900,000 | 900,000 | 0.10% | $900.04K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 0 | 800,000 | 800,000 | 0.09% | $800.43K |
| VERIZON COMM INC | 0 | 790,000 | 790,000 | 0.09% | $787.50K |
| G2SF 5 4/26 | 0 | 790,000 | 790,000 | 0.09% | $782.52K |
| KROGER CO | 0 | 10,532 | 10,532 | 0.09% | $762.10K |
| Oaktree CLO Ltd., Series 2021-2A, Class AR | 0 | 750,000 | 750,000 | 0.08% | $750.24K |
| OMNICOM GROUP | 0 | 744,000 | 744,000 | 0.08% | $745.81K |
| EISAI CO LTD | 0 | 16,538,267 | 16,538,267 | 0.08% | $708.65K |
| Freddie Mac REMICS | 0 | 3,389,791 | 3,389,791 | 0.08% | $683.68K |
| Octagon Investment Partners 49 Ltd | 0 | 680,000 | 680,000 | 0.08% | $677.79K |
| FNCL 2 4/26 | 0 | 840,000 | 840,000 | 0.08% | $676.79K |
| FHR 5440 FH | 0 | 666,820 | 666,820 | 0.08% | $670.79K |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 0 | 650,000 | 650,000 | 0.07% | $650.68K |
| FNCI 5 4/21 | 0 | 600,000 | 600,000 | 0.07% | $604.47K |
| Cross Mortgage Trust, Series 2024-H8, Class A1 | 0 | 591,077 | 591,077 | 0.07% | $593.35K |
| iShares Trust RUSSELL 1000 VALUE ETF | 0 | 2,723 | 2,723 | 0.07% | $581.82K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-30 IG | 0 | 3,759,798 | 3,759,798 | 0.06% | $566.89K |
| KKR CLO 43 Ltd | 0 | 560,000 | 560,000 | 0.06% | $559.82K |
| GALP ENERGIA SGPS SA | 0 | 23,186 | 23,186 | 0.06% | $555.94K |
| HITACHI LTD | 0 | 18,700 | 18,700 | 0.06% | $548.57K |
| Bank of Nova Scotia (The) | 0 | 499,862 | 499,862 | 0.06% | $499.86K |
| FHR 5393 FA | 0 | 495,600 | 495,600 | 0.06% | $499.82K |
| FHR 5387 DF | 0 | 463,899 | 463,899 | 0.05% | $467.85K |
| PRET LLC, Series 2026-NPL3, Class A1 | 0 | 469,128 | 469,128 | 0.05% | $465.63K |
| FHR 5446 DF | 0 | 448,994 | 448,994 | 0.05% | $452.27K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 0 | 470,000 | 470,000 | 0.05% | $451.87K |
| Vodafone Group Public Limited Company | 0 | 296,950 | 296,950 | 0.05% | $447.91K |
| G2SF 6 4/25 | 0 | 430,000 | 430,000 | 0.05% | $437.29K |
| BANK, Series 2020-BN28, Class XA | 0 | 6,765,595 | 6,765,595 | 0.05% | $428.28K |
| NEXTERA ENERGY | 0 | 420,000 | 420,000 | 0.05% | $427.99K |
| REP OF POLAND | 0 | 410,000 | 410,000 | 0.05% | $419.32K |
| TURKIYE REP OF | 0 | 400,000 | 400,000 | 0.05% | $417.19K |
| JBS/FOODS/FOOD | 0 | 409,000 | 409,000 | 0.05% | $409.44K |
| Romanian Government International Bond | 0 | 360,000 | 360,000 | 0.05% | $408.09K |
| PUT DR Horton, Inc. 01/09/2026 P142 | 0 | 13,426,477 | 13,426,477 | 0.05% | $403.62K |
| RECKITT BENCKISE | 0 | 5,733 | 5,733 | 0.04% | $385.49K |
| INDONESIA (REP) | 0 | 400,000 | 400,000 | 0.04% | $383.61K |
| KEDRION SPA REGD 144A P/P 6.50000000 | 0 | 395,000 | 395,000 | 0.04% | $383.03K |
| WFRBS Commercial Mortgage Trust, Series 2014-C21, Class B | 0 | 384,684 | 384,684 | 0.04% | $379.45K |
| REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/28 4.875 | 0 | 360,000 | 360,000 | 0.04% | $358.37K |
| Fannie Mae REMICS | 0 | 356,340 | 356,340 | 0.04% | $357.07K |
| URUGUAY | 0 | 346,667 | 346,667 | 0.04% | $347.74K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 04/31 4.95 | 0 | 340,000 | 340,000 | 0.04% | $339.58K |
| 1166 Avenue of the Americas Commercial Mortgage Trust II | 0 | 332,000 | 332,000 | 0.04% | $339.49K |
| US TREASURY N/B | 0 | 327,400 | 327,400 | 0.04% | $327.40K |
| NLSN 9.5 02/15/33 144A | 0 | 330,000 | 330,000 | 0.04% | $320.59K |
| PHILIPPINES(REP) | 0 | 270,000 | 270,000 | 0.04% | $316.67K |
| G2SF 2 4/26 | 0 | 380,000 | 380,000 | 0.04% | $314.00K |
| Government National Mortgage Association | 0 | 301,650 | 301,650 | 0.03% | $302.73K |
| Republic of Cote d'Ivoire | 0 | 300,150 | 300,150 | 0.03% | $302.31K |
| Benchmark 2026-V21 Mortgage Trust | 0 | 296,000 | 296,000 | 0.03% | $299.73K |
| SUNBELT RENTALS | 0 | 4,693 | 4,693 | 0.03% | $299.37K |
| Nexstar Media Inc | 0 | 295,000 | 295,000 | 0.03% | $297.43K |
| NOVARTIS CAPITAL | 0 | 295,000 | 295,000 | 0.03% | $295.00K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0 | 300,000 | 300,000 | 0.03% | $293.30K |
| DKS 4 10/01/29 144A | 0 | 300,000 | 300,000 | 0.03% | $292.03K |
| FHLMC, Series 5104, Class HI | 0 | 1,571,134 | 1,571,134 | 0.03% | $289.97K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C21, Class B | 0 | 292,982 | 292,982 | 0.03% | $287.11K |
| FREDDIE MAC REMICS SER 5493 CL FK V/R 5.02419000 | 0 | 280,629 | 280,629 | 0.03% | $282.85K |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 0 | 250,000 | 250,000 | 0.03% | $279.79K |
| Neuberger Berman Loan Advisers CLO 51 Ltd., Series 2022-51A, Class BR2 | 0 | 275,000 | 275,000 | 0.03% | $275.01K |
| JPMBB 2014-C24 AS | 0 | 275,000 | 275,000 | 0.03% | $267.86K |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M1 | 0 | 262,497 | 262,497 | 0.03% | $262.57K |
| VST 7.233 05/17/28 | 0 | 250,000 | 250,000 | 0.03% | $261.30K |
| South Carolina Public Service Authority | 0 | 250,000 | 250,000 | 0.03% | $258.07K |
| ORACLE CORP | 0 | 260,000 | 260,000 | 0.03% | $256.77K |
| Stack Infrastructure Issuer LLC 5.00 | 0 | 266,000 | 266,000 | 0.03% | $256.50K |
| BAE Systems PLC | 0 | 250,000 | 250,000 | 0.03% | $255.17K |
| GS MORTGAGE SECURITIES TRUST GSMS_17-375H | 0 | 259,000 | 259,000 | 0.03% | $252.13K |
| Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class A2 | 0 | 266,583 | 266,583 | 0.03% | $252.03K |
| CROWN CASTLE INC | 0 | 250,000 | 250,000 | 0.03% | $251.46K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0 | 250,000 | 250,000 | 0.03% | $251.40K |
| Freddie Mac REMICS | 0 | 248,963 | 248,963 | 0.03% | $250.45K |
| SNDPT 2021-4A AR | 0 | 250,000 | 250,000 | 0.03% | $250.00K |
| GS Mortgage Securities Trust, Series 2015-GC30, Class B | 0 | 255,783 | 255,783 | 0.03% | $248.94K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class AS | 0 | 256,000 | 256,000 | 0.03% | $248.58K |
| PKAIR 2026-1 A | 0 | 250,000 | 250,000 | 0.03% | $247.27K |
| AERCAP HOLDINGS NV | 0 | 1,800 | 1,800 | 0.03% | $246.92K |
| COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A | 0 | 240,000 | 240,000 | 0.03% | $245.87K |
| BX Trust, Series 2025-ARIA, Class C | 0 | 246,000 | 246,000 | 0.03% | $245.53K |
| Rocket Cos., Inc. | 0 | 240,000 | 240,000 | 0.03% | $242.36K |
| STX 4.091 06/01/29 144a | 0 | 250,000 | 250,000 | 0.03% | $242.16K |
| DVA 4.625 06/01/30 144A | 0 | 250,000 | 250,000 | 0.03% | $240.53K |
| Nexstar Media Inc | 0 | 235,000 | 235,000 | 0.03% | $235.95K |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1 | 0 | 231,120 | 231,120 | 0.03% | $229.85K |
| COTERRA ENERGY INC | 0 | 6,346 | 6,346 | 0.03% | $223.00K |
| DEVON ENERGY CORP | 0 | 4,427 | 4,427 | 0.03% | $222.77K |
| GNMA, Series 2021-27, Class IT | 0 | 1,305,263 | 1,305,263 | 0.03% | $222.42K |
| ASURION LLC/CO | 0 | 225,000 | 225,000 | 0.02% | $218.60K |
| Fannie Mae Connecticut Avenue Securities | 0 | 219,397 | 219,397 | 0.02% | $218.29K |
| Benchmark Mortgage Trust, Series 2025-V18, Class XA | 0 | 4,260,699 | 4,260,699 | 0.02% | $216.08K |
| SALESFORCE INC | 0 | 215,000 | 215,000 | 0.02% | $215.13K |
| ROYALTY PHARMA | 0 | 235,000 | 235,000 | 0.02% | $211.72K |
| NIGERIA REPUBLIC 8.375% 03/24/2029 144A | 0 | 200,000 | 200,000 | 0.02% | $210.38K |
| Zegona Finance PLC | 0 | 200,000 | 200,000 | 0.02% | $210.12K |
| VIKING HOLDINGS LTD | 0 | 2,857 | 2,857 | 0.02% | $209.93K |
| Uzbekistan Government International Bond | 0 | 200,000 | 200,000 | 0.02% | $209.55K |
| HONEYWELL AEROSP | 0 | 210,000 | 210,000 | 0.02% | $207.80K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.02% | $206.85K |
| JAPAN EXCHANGE G | 0 | 17,700 | 17,700 | 0.02% | $206.70K |
| JANUS HENDERSON GROUP PLC | 0 | 4,023 | 4,023 | 0.02% | $206.66K |
| NSANY 8 1/8 07/17/35 | 0 | 200,000 | 200,000 | 0.02% | $205.95K |
| Egypt Government International Bonds | 0 | 200,000 | 200,000 | 0.02% | $205.23K |
| WEATHERFORD INTERNATIONAL PLC | 0 | 2,169 | 2,169 | 0.02% | $205.14K |
| NEW YORK TIMES CO CL A | 0 | 2,449 | 2,449 | 0.02% | $205.05K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 0 | 200,000 | 200,000 | 0.02% | $205.05K |
| JAMAICA GOVT | 0 | 200,000 | 200,000 | 0.02% | $204.25K |
| SERBIA REPUBLIC OF 6.25% 05/26/2028 144A | 0 | 200,000 | 200,000 | 0.02% | $204.25K |
| Morocco, Kingdom of | 0 | 200,000 | 200,000 | 0.02% | $203.55K |
| BARCLAYS PLC | 0 | 200,000 | 200,000 | 0.02% | $203.53K |
| CHILE | 0 | 200,000 | 200,000 | 0.02% | $202.65K |
| Republica de Angola | 0 | 200,000 | 200,000 | 0.02% | $201.94K |
| South Africa Government Bond | 0 | 200,000 | 200,000 | 0.02% | $201.49K |
| BAKER HUGHES CO | 0 | 3,292 | 3,292 | 0.02% | $200.98K |
| JONES LANG LASALLE INC | 0 | 658 | 658 | 0.02% | $200.24K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.02% | $199.56K |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 0 | 200,000 | 200,000 | 0.02% | $199.26K |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1R3 | 0 | 200,000 | 200,000 | 0.02% | $199.10K |
| STIFEL FINANCIAL CORP | 0 | 2,692 | 2,692 | 0.02% | $198.99K |
| Anglo American Capital PLC | 0 | 200,000 | 200,000 | 0.02% | $197.83K |
| BFCM 4.541 01/15/31 144A | 0 | 200,000 | 200,000 | 0.02% | $197.32K |
| AES CORP | 0 | 13,946 | 13,946 | 0.02% | $196.50K |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C1 JPMBB 2014-C18 C | 0 | 200,000 | 200,000 | 0.02% | $195.50K |
| MELROSE INDUSTRI | 0 | 28,728 | 28,728 | 0.02% | $194.67K |
| Alabama (State of) Economic Settlement Authority, Series 2016 B, RB | 0 | 195,000 | 195,000 | 0.02% | $193.39K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 0 | 185,000 | 185,000 | 0.02% | $192.75K |
| WATERS CORP | 0 | 636 | 636 | 0.02% | $189.40K |
| PACCAR INC | 0 | 1,635 | 1,635 | 0.02% | $188.84K |
| ZIGGO 5 01/15/32 144a | 0 | 220,000 | 220,000 | 0.02% | $188.80K |
| APLD ComputeCo 2 LLC | 0 | 190,000 | 190,000 | 0.02% | $188.73K |
| Republic of El Salvador | 0 | 180,000 | 180,000 | 0.02% | $187.92K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 REGS | 0 | 200,000 | 200,000 | 0.02% | $187.82K |
| FORD MOTOR CO | 0 | 16,209 | 16,209 | 0.02% | $187.05K |
| REPUBLIC SVCS | 0 | 853 | 853 | 0.02% | $186.82K |
| BX COML MTG TR 2026-CSMO C TSFR1M+200 02/15/2042 144A | 0 | 185,000 | 185,000 | 0.02% | $185.56K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-120 SD | 0 | 1,686,331 | 1,686,331 | 0.02% | $184.59K |
| BORRNO 10.375 11/15/30 144a | 0 | 180,583 | 180,583 | 0.02% | $183.45K |
| TOLL BROTHERS INC | 0 | 1,333 | 1,333 | 0.02% | $181.91K |
| BMARK 2025-V16 B FRN 08-15-58 | 0 | 175,000 | 175,000 | 0.02% | $181.38K |
| MAD COMMER. MTGE. TST VAR | 0 | 177,000 | 177,000 | 0.02% | $178.36K |
| PRPM LLC, Series 2026-1, Class A1 | 0 | 179,429 | 179,429 | 0.02% | $177.67K |
| MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A | 0 | 173,000 | 173,000 | 0.02% | $175.96K |
| BRUNSWICK CORP | 0 | 200,000 | 200,000 | 0.02% | $173.50K |
| Wells Fargo & Company | 0 | 175,781 | 175,781 | 0.02% | $171.94K |
| JPMCC 2017-JP5 AS | 0 | 173,000 | 173,000 | 0.02% | $168.76K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 0 | 165,000 | 165,000 | 0.02% | $167.70K |
| Gabx Leasing LLC | 0 | 170,000 | 170,000 | 0.02% | $167.64K |
| CANADIAN NATL RE | 0 | 165,000 | 165,000 | 0.02% | $167.63K |
| TERADATA CORP | 0 | 6,522 | 6,522 | 0.02% | $167.16K |
| TAPESTRY INC | 0 | 165,000 | 165,000 | 0.02% | $166.77K |
| BBCMS Mortgage Trust 2026-5C40 | 0 | 167,000 | 167,000 | 0.02% | $166.67K |
| PAYCHEX INC | 0 | 165,000 | 165,000 | 0.02% | $166.55K |
| OAK-Eagle Acquireco Inc | 0 | 160,000 | 160,000 | 0.02% | $165.88K |
| CALIFORNIA ST-TXBL | 0 | 165,000 | 165,000 | 0.02% | $164.62K |
| RCO X Mortgage LLC, Series 2026-1, Class A1 | 0 | 164,000 | 164,000 | 0.02% | $164.42K |
| WISCONSIN ELECTR | 0 | 165,000 | 165,000 | 0.02% | $162.85K |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 0 | 150,000 | 150,000 | 0.02% | $162.40K |
| BMO Mortgage Trust, Series 2026-5C14, Class XA | 0 | 3,087,000 | 3,087,000 | 0.02% | $159.06K |
| AMAZON.COM INC | 0 | 160,000 | 160,000 | 0.02% | $158.86K |
| FNMA, Series 2024-82, Class FE | 0 | 158,274 | 158,274 | 0.02% | $158.63K |
| CSAIL Commercial Mortgage Trust, Series 2019-C15, Class XA | 0 | 6,969,524 | 6,969,524 | 0.02% | $154.78K |
| GNMA, Series 2020-103 | 0 | 2,410,278 | 2,410,278 | 0.02% | $152.92K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0 | 165,000 | 165,000 | 0.02% | $152.58K |
| Dominican Republic International Bonds | 0 | 150,000 | 150,000 | 0.02% | $151.40K |
| Triton Water Holdings, Inc., Term Loan B | 0 | 150,000 | 150,000 | 0.02% | $150.32K |
| UGI Energy Services Term Loan B 250 2030-02-01 | 0 | 149,613 | 149,613 | 0.02% | $150.12K |
| DK CROWN HOLDINGS INC TL B 1L 6.07471% 03/04/2032 3/4/2032 | 0 | 150,000 | 150,000 | 0.02% | $150.02K |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 0 | 149,656 | 149,656 | 0.02% | $149.60K |
| UNITED AIRLINES TERM B 1LN 02/24/2031 | 0 | 149,618 | 149,618 | 0.02% | $149.57K |
| HUDSON RIV TRADI 03/18/30 | 0 | 149,625 | 149,625 | 0.02% | $149.19K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 0 | 149,620 | 149,620 | 0.02% | $148.82K |
| AROC 6 02/01/34 | 0 | 150,000 | 150,000 | 0.02% | $148.62K |
| AMERICAN AXLE & MFG INC | 0 | 148,500 | 148,500 | 0.02% | $148.13K |
| Vistra Operations Co. LLC | 0 | 150,000 | 150,000 | 0.02% | $146.52K |
| ESI 3.875 09/01/28 144A | 0 | 150,000 | 150,000 | 0.02% | $146.14K |
| CORP SERVICE CO | 0 | 145,104 | 145,104 | 0.02% | $144.38K |
| Morgan Stanley | 0 | 145,000 | 145,000 | 0.02% | $144.06K |
| IL ILS 4.85 04/01/2032 | 0 | 140,000 | 140,000 | 0.02% | $142.08K |
| ORACLE CORP | 0 | 145,000 | 145,000 | 0.02% | $141.92K |
| Montenegro Government Bond | 0 | 130,000 | 130,000 | 0.02% | $140.98K |
| ELEMENT SOLUTIONS INC 2025 FUNGIBLE Add-On Term Loan B | 0 | 140,000 | 140,000 | 0.02% | $140.30K |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0 | 139,648 | 139,648 | 0.02% | $139.15K |
| ALPHABET INC | 0 | 140,000 | 140,000 | 0.02% | $139.06K |
| ADVANTEST CORP | 0 | 1,000 | 1,000 | 0.02% | $138.01K |
| Esab Corp | 0 | 135,000 | 135,000 | 0.02% | $136.28K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 125,000 | 125,000 | 0.02% | $132.87K |
| ARCLIN US HOLDING | 0 | 135,000 | 135,000 | 0.01% | $130.10K |
| MCCORMICK | 0 | 130,000 | 130,000 | 0.01% | $128.76K |
| SV RNO Property Owner 1 LLC | 0 | 130,000 | 130,000 | 0.01% | $128.58K |
| Clearway Energy Operating LLC | 0 | 140,000 | 140,000 | 0.01% | $127.72K |
| UFC Holdings, LLC, Term Loan | 0 | 126,745 | 126,745 | 0.01% | $126.82K |
| FL ST BRD ADMIN FIN-A | 0 | 120,000 | 120,000 | 0.01% | $125.84K |
| VEGAS Trust, Series 2024-GCS, Class D | 0 | 121,000 | 121,000 | 0.01% | $120.61K |
| FNMA, Series 2020-31, Class BI | 0 | 592,915 | 592,915 | 0.01% | $117.20K |
| MSBAM 2015-C22 B | 0 | 125,000 | 125,000 | 0.01% | $116.23K |
| BBCMS 2026-5C40 AS | 0 | 114,000 | 114,000 | 0.01% | $115.68K |
| FNMA, Series 2024-77, Class DF | 0 | 114,162 | 114,162 | 0.01% | $115.23K |
| North Macedonia Government International Bond | 0 | 100,000 | 100,000 | 0.01% | $111.24K |
| PHILADELPHIA INDL-C | 0 | 105,000 | 105,000 | 0.01% | $110.88K |
| VA VASHGR 2.12 11/01/2030 | 0 | 120,000 | 120,000 | 0.01% | $109.95K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. | 0 | 100,000 | 100,000 | 0.01% | $109.26K |
| SLB LTD | 0 | 2,099 | 2,099 | 0.01% | $107.87K |
| Hilcorp Energy I, L.P. | 0 | 110,000 | 110,000 | 0.01% | $107.69K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 105,000 | 105,000 | 0.01% | $105.32K |
| CRGYFN 7 3/8 01/15/33 | 0 | 105,000 | 105,000 | 0.01% | $105.05K |
| TRANSOCEAN LTD | 0 | 100,000 | 100,000 | 0.01% | $104.94K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 0 | 110,000 | 110,000 | 0.01% | $104.34K |
| ABBVIE INC | 0 | 105,000 | 105,000 | 0.01% | $103.50K |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 0 | 95,000 | 95,000 | 0.01% | $102.90K |
| Black Pearl Compute LLC | 0 | 100,000 | 100,000 | 0.01% | $101.90K |
| Industrial F&B Investments III Inc | 0 | 100,000 | 100,000 | 0.01% | $101.13K |
| TYSON FOODS INC CL A | 0 | 1,575 | 1,575 | 0.01% | $100.91K |
| Block Communications, Inc. | 0 | 110,000 | 110,000 | 0.01% | $100.75K |
| TreeHouse Foods Term Loan B 425 2033-01-19 | 0 | 100,000 | 100,000 | 0.01% | $99.67K |
| PRET LLC, Series 2026-NPL1, Class A1 | 0 | 98,429 | 98,429 | 0.01% | $97.71K |
| SUMITOMO ELEC IN | 0 | 1,700 | 1,700 | 0.01% | $96.59K |
| VCAT LLC, Series 2026-NPL1, Class A1 | 0 | 94,318 | 94,318 | 0.01% | $93.86K |
| Benchmark 2026-V21 Mortgage Trust | 0 | 1,476,000 | 1,476,000 | 0.01% | $93.08K |
| ILLINOIS TOOL WORKS INC | 0 | 355 | 355 | 0.01% | $92.40K |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+ 02/25/2056 144A | 0 | 92,439 | 92,439 | 0.01% | $92.16K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 89,812 | 89,812 | 0.01% | $90.06K |
| EQUINIX ASIA FIN | 0 | 90,000 | 90,000 | 0.01% | $88.14K |
| MRVL 5.75 02/15/29 | 0 | 85,000 | 85,000 | 0.01% | $87.77K |
| CVS HEALTH CORP | 0 | 85,000 | 85,000 | 0.01% | $87.03K |
| CRGY 2.75 03/15/31 | 0 | 75,000 | 75,000 | 0.01% | $86.29K |
| IMMUNITYBIO INC | 0 | 10,859 | 10,859 | 0.01% | $83.29K |
| T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 | 0 | 85,000 | 85,000 | 0.01% | $82.37K |
| Vistra Operations Company, LLC | 0 | 80,000 | 80,000 | 0.01% | $78.76K |
| OAK-Eagle Acquireco Inc | 0 | 75,000 | 75,000 | 0.01% | $78.57K |
| Kodiak Gas Services LLC | 0 | 75,000 | 75,000 | 0.01% | $75.42K |
| AIRBNB INC | 0 | 75,000 | 75,000 | 0.01% | $74.86K |
| Targa Resources Corp | 0 | 75,000 | 75,000 | 0.01% | $73.44K |
| ANAPTYSBIO INC | 0 | 1,315 | 1,315 | 0.01% | $72.93K |
| STX 3.5 06/01/28 | 0 | 15,000 | 15,000 | 0.01% | $71.26K |
| Oracle Corp., Series D | 0 | 1,573 | 1,573 | 0.01% | $70.80K |
| FORUM ENERGY TECHNOLOGIES INC | 0 | 1,204 | 1,204 | 0.01% | $70.63K |
| PA PHIDEV 4.13 11/01/2030 | 0 | 70,000 | 70,000 | 0.01% | $69.66K |
| SUN 5.375 07/15/31 144A | 0 | 70,000 | 70,000 | 0.01% | $69.49K |
| MORGAN STANLEY | 0 | 70,000 | 70,000 | 0.01% | $68.84K |
| CHICAGO-B-UNREFUNDED | 0 | 65,000 | 65,000 | 0.01% | $66.48K |
| CHTR 7 02/01/33 144A | 0 | 65,000 | 65,000 | 0.01% | $65.24K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 65,000 | 65,000 | 0.01% | $64.20K |
| CWENA 5.75 01/15/34 144A | 0 | 65,000 | 65,000 | 0.01% | $63.92K |
| BAUSCH LOMB CORP TL | 0 | 61,112 | 61,112 | 0.01% | $61.32K |
| Clearway Energy Operating LLC | 0 | 65,000 | 65,000 | 0.01% | $60.22K |
| CAIXABANK SA | 0 | 4,788 | 4,788 | 0.01% | $57.40K |
| FIREFLY AEROSPACE INC | 0 | 1,839 | 1,839 | 0.01% | $52.36K |
| CONSTL ENRGY GEN | 0 | 50,000 | 50,000 | 0.01% | $49.37K |
| BIOMARIN PHARMACEUTICAL INC | 0 | 47,187 | 47,187 | 0.01% | $47.13K |
| CRNAU 9.25 10/01/29 144A | 0 | 45,000 | 45,000 | 0.00% | $40.70K |
| GALAXY ENTERTAIN | 0 | 9,000 | 9,000 | 0.00% | $40.68K |
| HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A | 0 | 40,000 | 40,000 | 0.00% | $39.70K |
| CVS HEALTH CORP | 0 | 45,000 | 45,000 | 0.00% | $39.30K |
| HILCRP 6 04/15/30 144A | 0 | 40,000 | 40,000 | 0.00% | $38.96K |
| SOLSTICE TERM B 1LN 10/29/2032 | 0 | 32,413 | 32,413 | 0.00% | $32.62K |
| WESCO Distribution Inc | 0 | 30,000 | 30,000 | 0.00% | $29.90K |
| FANUC CORP | 0 | 700 | 700 | 0.00% | $24.40K |
| CHART INDUSTRIES INC | 0 | 111 | 111 | 0.00% | $22.95K |
| GMABDC TL B 1L USD | 0 | 20,821 | 20,821 | 0.00% | $20.92K |
| VSE Corp., First Lien, CME Term Loan, B | 0 | 20,585 | 20,585 | 0.00% | $20.59K |
| CAPRICOR THERAPEUTICS INC | 0 | 670 | 670 | 0.00% | $20.37K |
| NLSN 9.29% Secured Nts due 2029 144A | 0 | 20,000 | 20,000 | 0.00% | $20.07K |
| PAR PACIFIC HOLDINGS INC | 0 | 320 | 320 | 0.00% | $20.04K |
| FASTLY INC CL A | 0 | 677 | 677 | 0.00% | $19.67K |
| HILCRP 6 02/01/31 144A | 0 | 20,000 | 20,000 | 0.00% | $19.45K |
| PROPETRO HOLDING CORP | 0 | 1,261 | 1,261 | 0.00% | $18.17K |
| FORMFACTOR INC | 0 | 186 | 186 | 0.00% | $18.04K |
| DELEK US HOLDINGS INC | 0 | 378 | 378 | 0.00% | $17.04K |
Top 300 of 337, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 2.5 1/26 | 21,780,000 | 0 | -21,780,000 | 0.00% | -$18.42M |
| FNCL 5 1/26 | 17,700,000 | 0 | -17,700,000 | 0.00% | -$17.65M |
| U.S. Treasury Bills | 12,500,000 | 0 | -12,500,000 | 0.00% | -$12.48M |
| FNCI 2.5 1/24 | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.52M |
| FNCL 5.5 1/26 | 7,400,000 | 0 | -7,400,000 | 0.00% | -$7.50M |
| G2SF 3 1/26 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.49M |
| FNCL 3.5 1/26 | 4,800,000 | 0 | -4,800,000 | 0.00% | -$4.44M |
| FNCL 6 1/26 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.44M |
| G2SF 5.5 1/25 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| ASTRAZENECA PLC SPONS ADR | 10,295 | 0 | -10,295 | 0.00% | -$946.42K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2,166 | 0 | -2,166 | 0.00% | -$894.49K |
| VERIZON COMM INC | 790,000 | 0 | -790,000 | 0.00% | -$798.80K |
| OMNICOM GROUP | 744,000 | 0 | -744,000 | 0.00% | -$747.98K |
| BOEING CO | 656,000 | 0 | -656,000 | 0.00% | -$654.78K |
| G2SF 5 1/26 | 650,000 | 0 | -650,000 | 0.00% | -$648.62K |
| WFRBS Commercial Mortgage Trust, Series 2013-C11, Class C | 628,000 | 0 | -628,000 | 0.00% | -$609.39K |
| FNCL 2 1/26 | 700,000 | 0 | -700,000 | 0.00% | -$566.01K |
| APPLOVIN CORP | 787 | 0 | -787 | 0.00% | -$530.30K |
| Uniform Mortgage-Backed Security, TBA | 500,000 | 0 | -500,000 | 0.00% | -$506.44K |
| LONDON STOCK EXCHANGE GRP PLC | 3,549 | 0 | -3,549 | 0.00% | -$426.90K |
| ABU DHABI ISLAMI | 75,464 | 0 | -75,464 | 0.00% | -$426.20K |
| JBS HLD/FOOD/GRP | 409,000 | 0 | -409,000 | 0.00% | -$415.86K |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 410,000 | 0 | -410,000 | 0.00% | -$410.25K |
| ACCOR SA | 7,086 | 0 | -7,086 | 0.00% | -$399.48K |
| RECKITT BENCKISE | 4,753 | 0 | -4,753 | 0.00% | -$384.61K |
| WASTE CONNECTIONS INC | 1,999 | 0 | -1,999 | 0.00% | -$350.54K |
| Ashtead Group PLC | 4,806 | 0 | -4,806 | 0.00% | -$327.67K |
| STELLANTIS NV | 28,803 | 0 | -28,803 | 0.00% | -$315.41K |
| Uruguay Government International Bond | 250,000 | 0 | -250,000 | 0.00% | -$299.22K |
| COMM Mortgage Trust, Series 2014-CR20, Class C | 308,587 | 0 | -308,587 | 0.00% | -$298.84K |
| LLOYDS BK GR PLC | 295,000 | 0 | -295,000 | 0.00% | -$295.38K |
| G2SF 2 1/26 | 350,000 | 0 | -350,000 | 0.00% | -$289.95K |
| E.ON SE | 14,221 | 0 | -14,221 | 0.00% | -$269.27K |
| QNITY ELECTRONICS INC | 3,151 | 0 | -3,151 | 0.00% | -$257.28K |
| AKZO NOBEL | 3,659 | 0 | -3,659 | 0.00% | -$254.60K |
| WYZE 2023-2A A | 250,000 | 0 | -250,000 | 0.00% | -$251.62K |
| Indonesia Government Bond | 250,000 | 0 | -250,000 | 0.00% | -$250.99K |
| Bain Capital CLO Ltd., Series 2024-1A, Class A1 | 250,000 | 0 | -250,000 | 0.00% | -$250.97K |
| Sound Point CLO XXXII Ltd., Series 2021-4A, Class A | 250,000 | 0 | -250,000 | 0.00% | -$250.85K |
| UBS GROUP | 250,000 | 0 | -250,000 | 0.00% | -$249.30K |
| ROYALTY PHARM | 235,000 | 0 | -235,000 | 0.00% | -$241.64K |
| ROMANIA UNSECURED 144A 02/27 3 | 230,000 | 0 | -230,000 | 0.00% | -$226.58K |
| PHILIPPINES(REP) | 210,000 | 0 | -210,000 | 0.00% | -$222.63K |
| PANAMA | 200,000 | 0 | -200,000 | 0.00% | -$222.22K |
| WR BERKLEY CORP | 3,169 | 0 | -3,169 | 0.00% | -$222.21K |
| COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.875% 07-26-33 | 250,000 | 0 | -250,000 | 0.00% | -$221.68K |
| SHIN-ETSU CHEM | 7,100 | 0 | -7,100 | 0.00% | -$220.53K |
| Republic of Guatemala | 200,000 | 0 | -200,000 | 0.00% | -$220.02K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 200,000 | 0 | -200,000 | 0.00% | -$215.66K |
| TURKIYE REP OF | 210,000 | 0 | -210,000 | 0.00% | -$212.59K |
| CHILE | 200,000 | 0 | -200,000 | 0.00% | -$211.72K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 200,000 | 0 | -200,000 | 0.00% | -$211.70K |
| AES ANDES SA SR UNSECURED 144A 03/32 6.25 | 200,000 | 0 | -200,000 | 0.00% | -$208.68K |
| BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 | 200,000 | 0 | -200,000 | 0.00% | -$206.06K |
| ARES CAPITAL COR | 204,000 | 0 | -204,000 | 0.00% | -$203.99K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 200,000 | 0 | -200,000 | 0.00% | -$202.60K |
| Republic of Paraguay | 200,000 | 0 | -200,000 | 0.00% | -$201.70K |
| Republic of Cote d'Ivoire | 200,000 | 0 | -200,000 | 0.00% | -$200.60K |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1RR | 200,000 | 0 | -200,000 | 0.00% | -$200.51K |
| Republic of Kazakhstan | 200,000 | 0 | -200,000 | 0.00% | -$198.72K |
| JOHNSON CONTROLS | 194,000 | 0 | -194,000 | 0.00% | -$193.96K |
| RENESAS ELECTRON | 12,800 | 0 | -12,800 | 0.00% | -$175.32K |
| LULULEMON ATHLETICA INC | 828 | 0 | -828 | 0.00% | -$172.07K |
| Benin Government International Bond | 155,000 | 0 | -155,000 | 0.00% | -$169.71K |
| ASTERA LABS INC | 1,000 | 0 | -1,000 | 0.00% | -$166.36K |
| Romanian Government International Bond | 140,000 | 0 | -140,000 | 0.00% | -$163.06K |
| JABIL INC | 714 | 0 | -714 | 0.00% | -$162.81K |
| Dominican Republic International Bond | 150,000 | 0 | -150,000 | 0.00% | -$161.19K |
| AES CORP/THE | 158,000 | 0 | -158,000 | 0.00% | -$157.82K |
| AIR WATER INC | 10,900 | 0 | -10,900 | 0.00% | -$157.19K |
| Southern Copper Corporation COM USD0.01 | 1,088 | 0 | -1,088 | 0.00% | -$156.10K |
| CELSIUS HOLDINGS INC | 3,370 | 0 | -3,370 | 0.00% | -$154.14K |
| TOKYO ELECTRIC P | 36,400 | 0 | -36,400 | 0.00% | -$153.06K |
| PACKAGING CORP OF AMERICA | 731 | 0 | -731 | 0.00% | -$150.75K |
| REDDIT INC-A | 652 | 0 | -652 | 0.00% | -$149.88K |
| ESTEE LAUDER COS INC CL A | 1,408 | 0 | -1,408 | 0.00% | -$147.45K |
| SLM CORP | 5,407 | 0 | -5,407 | 0.00% | -$146.31K |
| XYLEM INC | 1,068 | 0 | -1,068 | 0.00% | -$145.44K |
| Bulgaria Government International Bond | 120,000 | 0 | -120,000 | 0.00% | -$145.36K |
| WP CAREY INC | 2,253 | 0 | -2,253 | 0.00% | -$145.00K |
| GUIDEWIRE SOFTWARE INC | 714 | 0 | -714 | 0.00% | -$143.52K |
| L BRANDS INC | 140,000 | 0 | -140,000 | 0.00% | -$141.78K |
| Element Solutions, Inc., First Lien, CME Term Loan | 140,000 | 0 | -140,000 | 0.00% | -$141.02K |
| CQP HOLDCO TERM B 1LN 12/31/2030 | 139,648 | 0 | -139,648 | 0.00% | -$140.30K |
| CALPINE TERM B10 1LN 01/31/2031 | 140,000 | 0 | -140,000 | 0.00% | -$140.15K |
| INTL BUS MACH CORP | 472 | 0 | -472 | 0.00% | -$139.81K |
| BWX TECHNOLOGIES INC | 808 | 0 | -808 | 0.00% | -$139.65K |
| ZSCALER INC | 619 | 0 | -619 | 0.00% | -$139.23K |
| Global Partners L.P./ GLP Finance Corp. | 135,000 | 0 | -135,000 | 0.00% | -$137.99K |
| ARCELORMITTAL | 120,000 | 0 | -120,000 | 0.00% | -$135.61K |
| MOSAIC CO/THE | 5,536 | 0 | -5,536 | 0.00% | -$133.36K |
| ROBINHOOD MARKETS INC | 1,177 | 0 | -1,177 | 0.00% | -$133.12K |
| SINO-AMERICAN | 39,000 | 0 | -39,000 | 0.00% | -$131.81K |
| EXOR NV | 1,449 | 0 | -1,449 | 0.00% | -$123.08K |
| MAKEMYTRIP LTD | 1,388 | 0 | -1,388 | 0.00% | -$113.98K |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 100,000 | 0 | -100,000 | 0.00% | -$111.94K |
| CSMC Trust, Series 2021-RPL7, Class A1 | 108,444 | 0 | -108,444 | 0.00% | -$108.08K |
| OCCIDENTAL PETE | 97,000 | 0 | -97,000 | 0.00% | -$101.59K |
| BOISE CASCADE COMPANY REGD 144A P/P 4.87500000 | 95,000 | 0 | -95,000 | 0.00% | -$94.38K |
| WHTCAP TL B 1L USD | 91,128 | 0 | -91,128 | 0.00% | -$91.60K |
| MTDR 6.5 04/15/32 144A | 90,000 | 0 | -90,000 | 0.00% | -$91.33K |
| CommScope, Inc., First Lien Initial Term Loan | 90,000 | 0 | -90,000 | 0.00% | -$90.29K |
| TMS International Corp/DE | 90,000 | 0 | -90,000 | 0.00% | -$87.33K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 1M2 | 83,388 | 0 | -83,388 | 0.00% | -$84.15K |
| GRMPAC 7 1/8 08/15/28 | 80,000 | 0 | -80,000 | 0.00% | -$80.23K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 78,000 | 0 | -78,000 | 0.00% | -$77.84K |
| NWL 6.625 05/15/32 | 80,000 | 0 | -80,000 | 0.00% | -$77.72K |
| DCC PLC | 1,227 | 0 | -1,227 | 0.00% | -$76.44K |
| REV GROUP INC | 1,235 | 0 | -1,235 | 0.00% | -$75.10K |
| DUOLINGO INC | 417 | 0 | -417 | 0.00% | -$73.18K |
| PLATIN 9.375 10/03/31 144A | 70,000 | 0 | -70,000 | 0.00% | -$72.71K |
| Carvana Co. | 64,200 | 0 | -64,200 | 0.00% | -$72.49K |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 80,000 | 0 | -80,000 | 0.00% | -$71.77K |
| KIMBERLY CLARK CORP | 711 | 0 | -711 | 0.00% | -$71.73K |
| WHTCAP 7.375 11/15/30 144A | 65,000 | 0 | -65,000 | 0.00% | -$67.49K |
| KAWASAKI HVY IND | 1,000 | 0 | -1,000 | 0.00% | -$66.32K |
| KURA ONCOLOGY INC | 6,077 | 0 | -6,077 | 0.00% | -$63.14K |
| Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 | 62,522 | 0 | -62,522 | 0.00% | -$62.65K |
| BLCOCN TL B 1L USD | 61,112 | 0 | -61,112 | 0.00% | -$61.83K |
| CPN 5 02/01/31 144A | 60,000 | 0 | -60,000 | 0.00% | -$61.19K |
| CORPBOND | 60,000 | 0 | -60,000 | 0.00% | -$61.14K |
| HOUS 7 04/15/30 144A | 60,800 | 0 | -60,800 | 0.00% | -$60.79K |
| URUGUAY | 50,000 | 0 | -50,000 | 0.00% | -$60.61K |
| Cornerstone Building Brands, Inc. | 75,000 | 0 | -75,000 | 0.00% | -$58.18K |
| SIKA AG-REG | 285 | 0 | -285 | 0.00% | -$57.86K |
| RB Global Holdings Inc. | 55,000 | 0 | -55,000 | 0.00% | -$57.57K |
| IT 3.75 10/01/30 144A | 60,000 | 0 | -60,000 | 0.00% | -$56.93K |
| EXPERIAN PLC COMMON STOCK USD.1 | 1,262 | 0 | -1,262 | 0.00% | -$56.90K |
| Mercer International Inc | 85,000 | 0 | -85,000 | 0.00% | -$54.57K |
| Residential Mortgage Loan Trust, Series 2020-2, Class A2 | 51,046 | 0 | -51,046 | 0.00% | -$50.83K |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 50,000 | 0 | -50,000 | 0.00% | -$50.30K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 50,000 | 0 | -50,000 | 0.00% | -$50.17K |
| Republic of Bulgaria | 50,000 | 0 | -50,000 | 0.00% | -$49.96K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 2M2 | 48,998 | 0 | -48,998 | 0.00% | -$49.46K |
| PATHWARD FINANCIAL INC | 693 | 0 | -693 | 0.00% | -$49.20K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 50,000 | 0 | -50,000 | 0.00% | -$47.79K |
| SOFTBANK GROUP CORP | 1,600 | 0 | -1,600 | 0.00% | -$44.89K |
| FNMA Connecticut Avenue Securities Trust, Series 2017-C06, Class 2M2C | 41,936 | 0 | -41,936 | 0.00% | -$42.59K |
| Endo Finance Holdings, Inc. | 40,000 | 0 | -40,000 | 0.00% | -$42.33K |
| ANYWHERE REAL ESTATE INC | 2,961 | 0 | -2,961 | 0.00% | -$41.93K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 40,000 | 0 | -40,000 | 0.00% | -$41.41K |
| HILLENBRAND INC | 1,243 | 0 | -1,243 | 0.00% | -$39.43K |
| X 6.65 06/01/37 | 35,000 | 0 | -35,000 | 0.00% | -$37.22K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 35,000 | 0 | -35,000 | 0.00% | -$36.64K |
| SPCHEM TL B 1L USD | 34,304 | 0 | -34,304 | 0.00% | -$34.38K |
| FUBOTV INC CLASS A | 13,330 | 0 | -13,330 | 0.00% | -$33.59K |
| Solstice Advanced Materials, Inc., First Lien, CME Term Loan, B | 32,413 | 0 | -32,413 | 0.00% | -$32.63K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 31,814 | 0 | -31,814 | 0.00% | -$32.45K |
| US LBM TERM B 1LN 06/06/2031 | 34,387 | 0 | -34,387 | 0.00% | -$32.35K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 30,000 | 0 | -30,000 | 0.00% | -$31.35K |
| Newell Brands Inc. | 30,000 | 0 | -30,000 | 0.00% | -$29.34K |
| NANO NUCLEAR ENERGY INC | 1,119 | 0 | -1,119 | 0.00% | -$26.87K |
| DAUCH CORPORATION | 3,996 | 0 | -3,996 | 0.00% | -$25.61K |
| FNMA Connecticut Avenue Securities Trust, Series 2017-C02, Class 2M2C | 23,278 | 0 | -23,278 | 0.00% | -$23.79K |
| ALEXANDER & BALD | 1,115 | 0 | -1,115 | 0.00% | -$23.01K |
| PLYMOUTH INDUSTR | 1,042 | 0 | -1,042 | 0.00% | -$22.80K |
| DOMO INC- CL B | 2,653 | 0 | -2,653 | 0.00% | -$22.36K |
| COMPASS DIVERSIF | 4,423 | 0 | -4,423 | 0.00% | -$21.23K |
| GENMAB AS TERM LOAN B | 20,821 | 0 | -20,821 | 0.00% | -$20.94K |
| EVENTBRITE INC-A | 4,668 | 0 | -4,668 | 0.00% | -$20.77K |
| COLES GROUP LTD | 1,406 | 0 | -1,406 | 0.00% | -$20.10K |
| Vibrantz Technologies, Inc., First Lien, Initial CME Term Loan | 34,101 | 0 | -34,101 | 0.00% | -$19.11K |
| FNMA, Series 2016-C02, Class 1M2 | 18,021 | 0 | -18,021 | 0.00% | -$18.14K |
| SCHOLAR ROCK HOLDING CORP | 402 | 0 | -402 | 0.00% | -$17.71K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 16,221 | 0 | -16,221 | 0.00% | -$16.55K |
| CAREDX INC | 837 | 0 | -837 | 0.00% | -$15.77K |
| NOW INC | 1,183 | 0 | -1,183 | 0.00% | -$15.67K |
| OPTION CARE HEALTH INC | 475 | 0 | -475 | 0.00% | -$15.13K |
| HUDSON TECHNOLOGIES INC | 1,946 | 0 | -1,946 | 0.00% | -$13.33K |
| SJW GROUP | 270 | 0 | -270 | 0.00% | -$13.23K |
| COSTAMARE INC | 824 | 0 | -824 | 0.00% | -$13.01K |
| BERKSHIRE HILLS BANCORP INC | 490 | 0 | -490 | 0.00% | -$12.92K |
| CATALYST PHARMACEUTICALS INC | 543 | 0 | -543 | 0.00% | -$12.67K |
| DORMAN PRODUCTS INC | 101 | 0 | -101 | 0.00% | -$12.44K |
| CIDARA THERAPEUTICS INC | 55 | 0 | -55 | 0.00% | -$12.15K |
| PROTHENA CORP PLC | 1,268 | 0 | -1,268 | 0.00% | -$12.11K |
| POTLATCHDELTIC CORP REIT | 297 | 0 | -297 | 0.00% | -$11.81K |
| PLEXUS CORP | 78 | 0 | -78 | 0.00% | -$11.47K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 10,000 | 0 | -10,000 | 0.00% | -$10.67K |
| ZIPRECRUITER INC | 2,606 | 0 | -2,606 | 0.00% | -$10.16K |
| KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 | 47,544 | 0 | -47,544 | 0.00% | -$8.32K |
| 8X8 INC | 3,820 | 0 | -3,820 | 0.00% | -$7.53K |
| AVIDITY BIOSCIENCES | 89 | 0 | -89 | 0.00% | -$6.42K |
| OTTER TAIL CORPORATION | 79 | 0 | -79 | 0.00% | -$6.38K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1 | 5,856 | 0 | -5,856 | 0.00% | -$5.85K |
| SAFE BULKERS INC | 1,190 | 0 | -1,190 | 0.00% | -$5.74K |
| SKX TL B 1L USD | 3,791 | 0 | -3,791 | 0.00% | -$3.83K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 | 3,770 | 0 | -3,770 | 0.00% | -$3.77K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 1,841 | 0 | -1,841 | 0.00% | -$1.84K |
| SCRT 2017-2 M1 | 758 | 0 | -758 | 0.00% | -$756 |
| Transocean Titan Financing Ltd. | 0 | 0 | -0 | 0.00% | -$0 |
| GVC Holdings (Gibraltar) Limited | 0 | 0 | -0 | 0.00% | $0 |
| FNCL 4 1/26 | -300,000 | 0 | 300,000 | 0.00% | $284.60K |
| FNCL 3 1/26 | -450,000 | 0 | 450,000 | 0.00% | $398.09K |
| FNCL 6.5 1/26 | -2,000,000 | 0 | 2,000,000 | 0.00% | $2.08M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Putnam Short Term Investment Fund, Class P | 24,145,835 | 46,442,766 | 22,296,931 | 5.26% | $22.30M |
| NVIDIA CORP | 111,235 | 148,560 | 37,325 | 2.93% | $5.16M |
| APPLE INC | 66,533 | 86,509 | 19,976 | 2.49% | $3.87M |
| MICROSOFT CORP | 35,814 | 41,948 | 6,134 | 1.76% | -$1.79M |
| AMAZON.COM INC | 50,672 | 61,371 | 10,699 | 1.45% | $1.09M |
| ALPHABET INC CL A | 33,646 | 42,376 | 8,730 | 1.38% | $1.65M |
| META PLATFORMS INC CL A | 10,890 | 16,035 | 5,145 | 1.04% | $1.99M |
| BROADCOM INC | 20,883 | 25,920 | 5,037 | 0.91% | $794.89K |
| TESLA INC | 13,026 | 16,243 | 3,217 | 0.68% | $180.28K |
| CITIGROUP INC | 44,383 | 52,662 | 8,279 | 0.68% | $793.35K |
| MASTERCARD INC CL A | 8,483 | 11,837 | 3,354 | 0.67% | $1.07M |
| LILLY ELI and CO | 3,042 | 6,391 | 3,349 | 0.67% | $2.61M |
| LAM RESEARCH CORP | 19,058 | 22,737 | 3,679 | 0.55% | $1.60M |
| ALPHABET INC CL C | 11,243 | 15,494 | 4,251 | 0.50% | $916.56K |
| GOLDMAN SACHS GROUP INC | 3,874 | 4,638 | 764 | 0.44% | $518.46K |
| CATERPILLAR INC | 4,085 | 5,439 | 1,354 | 0.44% | $1.51M |
| GE VERNOVA LLC | 4,193 | 4,258 | 65 | 0.42% | $976.39K |
| NETFLIX INC | 31,993 | 37,404 | 5,411 | 0.41% | $596.73K |
| PHILIP MORRIS INTL INC | 18,077 | 21,680 | 3,603 | 0.41% | $685.02K |
| MERCK & CO | 22,971 | 28,065 | 5,094 | 0.38% | $958.01K |
| REGENERON PHARMACEUTICALS INC | 1,866 | 4,229 | 2,363 | 0.37% | $1.83M |
| EXXON MOBIL CORP | 15,085 | 16,648 | 1,563 | 0.32% | $1.01M |
| Putnam Government Money Market Fund, Class G | 2,064,419 | 2,789,748 | 725,329 | 0.32% | $725.33K |
| AT&T INC | 28,256 | 94,897 | 66,641 | 0.31% | $2.05M |
| STATE STREET CORP | 15,791 | 21,554 | 5,763 | 0.31% | $690.68K |
| LOCKHEED MARTIN CORP | 4,013 | 4,310 | 297 | 0.29% | $663.95K |
| QUALCOMM INC | 15,827 | 20,176 | 4,349 | 0.29% | -$108.94K |
| ASML Holding NV | 1,747 | 1,894 | 147 | 0.29% | $636.13K |
| CISCO SYSTEMS INC | 26,510 | 32,290 | 5,780 | 0.28% | $463.32K |
| ADOBE INC | 6,124 | 9,999 | 3,875 | 0.28% | $287.22K |
| AIRBNB INC CLASS A | 8,510 | 18,806 | 10,296 | 0.27% | $1.22M |
| CHENIERE ENERGY INC | 6,188 | 8,169 | 1,981 | 0.26% | $1.12M |
| COLGATE-PALMOLIVE CO | 19,564 | 25,833 | 6,269 | 0.25% | $655.80K |
| ASTRAZENECA PLC | 4,786 | 11,152 | 6,366 | 0.25% | $1.30M |
| GENERAL ELECTRIC CO | 5,967 | 7,586 | 1,619 | 0.24% | $314.66K |
| BANK OF AMERICA CORPORATION | 38,210 | 43,822 | 5,612 | 0.24% | $34.77K |
| COSTCO WHOLESALE CORP | 248 | 2,115 | 1,867 | 0.24% | $1.89M |
| PROCTER & GAMBLE | 13,501 | 14,577 | 1,076 | 0.24% | $170.67K |
| CAPITAL ONE FINANCIAL CORP | 10,139 | 11,380 | 1,241 | 0.24% | -$381.23K |
| COCA-COLA CO/THE | 23,660 | 26,224 | 2,564 | 0.23% | $340.26K |
| GENERAL MOTORS CO | 21,119 | 25,721 | 4,602 | 0.22% | $198.82K |
| MCKESSON CORP | 1,942 | 2,144 | 202 | 0.21% | $262.33K |
| NEXTERA ENERGY INC | 18,240 | 19,883 | 1,643 | 0.21% | $382.43K |
| Novartis AG (Registered) | 10,240 | 11,382 | 1,142 | 0.20% | $336.04K |
| HONEYWELL INTL INC | 4,323 | 7,703 | 3,380 | 0.20% | $897.74K |
| TECHNIPFMC PLC | 19,002 | 25,091 | 6,089 | 0.20% | $887.81K |
| VEEVA SYSTEMS-A | 4,181 | 9,570 | 5,389 | 0.19% | $747.74K |
| FEDEX CORP | 4,137 | 4,650 | 513 | 0.19% | $461.22K |
| HILTON WORLDWIDE HOLDINGS INC | 5,002 | 5,314 | 312 | 0.18% | $179.06K |
| VISA INC-CLASS A | 4,280 | 5,274 | 994 | 0.18% | $92.97K |
| SHELL PLC | 32,666 | 33,376 | 710 | 0.18% | $350.47K |
| ARISTA NETWORKS INC | 10,991 | 12,649 | 1,658 | 0.18% | $112.89K |
| SPOTIFY TECHNOLOGY SA | 947 | 3,064 | 2,117 | 0.17% | $935.83K |
| BHP GROUP LTD | 21,879 | 41,049 | 19,170 | 0.17% | $824.94K |
| CF INDUSTRIES HOLDINGS INC | 8,619 | 11,380 | 2,761 | 0.17% | $810.99K |
| VERTIV HOLDINGS CO | 1,103 | 5,864 | 4,761 | 0.17% | $1.29M |
| FREEPORT MCMORAN INC | 21,960 | 24,798 | 2,838 | 0.17% | $342.28K |
| SCHWAB CHARLES CORP | 13,376 | 14,971 | 1,595 | 0.16% | $70.58K |
| NORTHROP GRUMMAN CORP | 1,811 | 2,037 | 226 | 0.16% | $357.07K |
| HOYA CORP | 7,700 | 7,900 | 200 | 0.16% | $201.69K |
| AMERICAN TOWER CORP | 6,482 | 7,927 | 1,445 | 0.15% | $230.00K |
| VALERO ENERGY CORP | 4,871 | 5,529 | 658 | 0.15% | $573.16K |
| CRH PLC | 12,337 | 13,000 | 663 | 0.15% | -$172.88K |
| SIMON PROPERTY | 5,422 | 7,158 | 1,736 | 0.15% | $331.52K |
| THERMO FISHER SCIENTIFIC INC | 2,484 | 2,686 | 202 | 0.15% | -$119.10K |
| PULTEGROUP INC | 10,278 | 11,218 | 940 | 0.15% | $114.15K |
| CORTEVA INC | 13,999 | 15,326 | 1,327 | 0.15% | $344.59K |
| ABB Ltd. (Registered) | 13,320 | 15,735 | 2,415 | 0.14% | $297.46K |
| Sanofi SA | 11,703 | 13,218 | 1,515 | 0.14% | $144.13K |
| PNC FINANCIAL SERVICES GRP INC | 5,409 | 6,021 | 612 | 0.14% | $123.89K |
| INCYTE CORP | 9,887 | 13,054 | 3,167 | 0.14% | $252.10K |
| CME GROUP INC CL A | 3,729 | 4,141 | 412 | 0.14% | $204.73K |
| ALLSTATE CORPORATION | 5,155 | 5,776 | 621 | 0.14% | $124.58K |
| Airbus SE | 5,162 | 6,295 | 1,133 | 0.13% | -$8.53K |
| AUTODESK INC | 3,721 | 4,911 | 1,190 | 0.13% | $74.24K |
| TRANE TECHNOLOGIES PLC | 2,218 | 2,783 | 565 | 0.13% | $296.54K |
| CADENCE DESIGN SYSTEMS INC | 3,594 | 4,173 | 579 | 0.13% | $36.14K |
| BOSTON SCIENTIFIC CORP | 11,203 | 18,448 | 7,245 | 0.13% | $89.41K |
| HSBC HOLDINGS PL | 55,383 | 69,626 | 14,243 | 0.13% | $271.94K |
| CONOCOPHILLIPS | 7,982 | 8,644 | 662 | 0.13% | $393.81K |
| BRISTOL-MYERS SQUIBB CO | 14,222 | 18,778 | 4,556 | 0.13% | $371.75K |
| GLENCORE PLC | 135,757 | 148,584 | 12,827 | 0.13% | $383.22K |
| SOUTHWEST AIRLINES CO | 27,293 | 29,883 | 2,590 | 0.13% | -$5.32K |
| JPMORGAN CHASE and CO | 3,207 | 3,672 | 465 | 0.12% | $46.80K |
| MITSUBISHI UFJ F | 62,900 | 63,700 | 800 | 0.12% | $80.40K |
| PEPSICO INC | 992 | 6,917 | 5,925 | 0.12% | $931.77K |
| MONSTER BEVERAGE CORP | 10,921 | 14,420 | 3,499 | 0.12% | $207.56K |
| TOTALENERGIES SE | 9,088 | 11,107 | 2,019 | 0.12% | $426.82K |
| INVITATION HOMES INC | 30,573 | 40,371 | 9,798 | 0.11% | $153.60K |
| UNITEDHEALTH GRP | 3,222 | 3,705 | 483 | 0.11% | -$61.08K |
| ACCENTURE PLC CL A | 4,034 | 4,954 | 920 | 0.11% | -$99.99K |
| T-MOBILE US INC | 4,161 | 4,552 | 391 | 0.11% | $111.21K |
| INTUITIVE SURGICAL INC | 1,538 | 2,027 | 489 | 0.11% | $63.37K |
| AMERICAN INTERNATIONAL GROUP | 10,579 | 12,337 | 1,758 | 0.11% | $23.33K |
| CIENA CORP | 1,061 | 2,387 | 1,326 | 0.10% | $678.57K |
| BANCO SANTANDER SA | 61,447 | 80,069 | 18,622 | 0.10% | $174.37K |
| PROLOGIS INC REIT | 5,304 | 6,547 | 1,243 | 0.10% | $188.27K |
| BOEING CO/THE | 690,000 | 815,000 | 125,000 | 0.10% | $123.21K |
| MARVELL TECHNOLOGY INC | 7,819 | 8,524 | 705 | 0.10% | $179.84K |
| EXELIXIS INC | 14,866 | 19,629 | 4,763 | 0.10% | $190.31K |
| GALDERMA GROUP A | 3,695 | 4,266 | 571 | 0.09% | $85.99K |
| SERVICENOW INC | 5,933 | 7,933 | 2,000 | 0.09% | -$79.48K |
| DEUTSCHE TELEKOM | 18,423 | 22,121 | 3,698 | 0.09% | $225.94K |
| CBRE GROUP INC - CL A | 5,907 | 6,000 | 93 | 0.09% | -$137.03K |
| NRG ENERGY INC | 4,821 | 5,552 | 731 | 0.09% | $43.67K |
| BRITISH AMERICAN TOBACCO PLC | 13,370 | 13,836 | 466 | 0.09% | $45.35K |
| METLIFE INC | 8,538 | 11,272 | 2,734 | 0.09% | $123.17K |
| LINDE PLC | 1,497 | 1,588 | 91 | 0.09% | $148.96K |
| OTIS WORLDWIDE CORP | 5,313 | 10,115 | 4,802 | 0.09% | $315.57K |
| VULCAN MATERIALS CO | 2,247 | 2,796 | 549 | 0.09% | $120.46K |
| BECTON DICKINSON and CO | 4,407 | 4,771 | 364 | 0.08% | -$105.12K |
| EQUITABLE HOLDINGS INC | 15,256 | 20,144 | 4,888 | 0.08% | $20.60K |
| ERSTE GROUP BANK | 6,143 | 6,918 | 775 | 0.08% | $10.72K |
| MITSUI & CO | 18,200 | 19,300 | 1,100 | 0.08% | $205.50K |
| CONSTELLATION ENERGY CORP | 2,082 | 2,662 | 580 | 0.08% | $7.86K |
| PPL CORPORATION | 17,708 | 19,334 | 1,626 | 0.08% | $118.42K |
| UBS GROUP AG | 14,966 | 18,813 | 3,847 | 0.08% | $42.53K |
| CHUGAI PHARMA CO | 12,600 | 13,300 | 700 | 0.08% | $72.46K |
| SHERWIN WILLIAMS CO | 1,766 | 2,248 | 482 | 0.08% | $148.36K |
| INGERSOLL RAND INC | 7,982 | 8,732 | 750 | 0.08% | $67.27K |
| BLACKROCK INC | 650 | 713 | 63 | 0.08% | -$10.02K |
| SAFRAN SA | 1,545 | 2,089 | 544 | 0.08% | $145.43K |
| ALLIANZ SE (REGD) | 1,269 | 1,593 | 324 | 0.08% | $86.00K |
| VINCI SA | 3,561 | 4,474 | 913 | 0.08% | $170.57K |
| BNP PARIBAS | 5,672 | 7,047 | 1,375 | 0.08% | $134.71K |
| LIVE NATION ENTERTAINMENT INC | 2,350 | 4,373 | 2,023 | 0.08% | $332.05K |
| APOLLO GLOBAL MANAGEMENT INC | 5,470 | 5,984 | 514 | 0.08% | -$125.10K |
| Investor Aktiebolag | 14,438 | 17,377 | 2,939 | 0.07% | $143.64K |
| UNITED RENTALS INC | 826 | 903 | 77 | 0.07% | -$10.61K |
| RWE AG | 8,424 | 9,642 | 1,218 | 0.07% | $202.34K |
| INPEX CORP | 20,000 | 21,700 | 1,700 | 0.07% | $241.86K |
| LLOYDS BANKING | 407,462 | 512,266 | 104,804 | 0.07% | $95.96K |
| KDDI Corporation | 19,400 | 36,900 | 17,500 | 0.07% | $292.52K |
| EQUINOR ASA | 14,361 | 14,430 | 69 | 0.07% | $276.12K |
| MITSUB ELEC CORP | 16,700 | 18,600 | 1,900 | 0.07% | $121.43K |
| SNOWFLAKE INC CL A | 2,907 | 4,020 | 1,113 | 0.07% | -$31.38K |
| IDEXX LABS INC | 738 | 1,069 | 331 | 0.07% | $101.38K |
| SONY GROUP CORP | 19,900 | 28,700 | 8,800 | 0.07% | $87.73K |
| SUMITOMO MITSUI FINL GROUP INC | 15,600 | 18,100 | 2,500 | 0.07% | $93.42K |
| BARCLAYS PLC | 90,447 | 113,710 | 23,263 | 0.07% | $16.14K |
| CARLSBERG-B | 1,442 | 4,715 | 3,273 | 0.07% | $397.03K |
| PALANTIR TECHNOLOGIES INC | 2,704 | 3,968 | 1,264 | 0.07% | $99.80K |
| KIOXIA HOLDINGS | 1,500 | 4,400 | 2,900 | 0.07% | $474.81K |
| PPG INDUSTRIES INC | 4,018 | 5,341 | 1,323 | 0.06% | $159.16K |
| STARBUCKS CORP | 5,549 | 6,354 | 805 | 0.06% | $101.97K |
| GSK PLC | 16,414 | 20,634 | 4,220 | 0.06% | $165.95K |
| INFINEON TECH | 9,415 | 12,434 | 3,019 | 0.06% | $153.30K |
| NN GROUP | 499 | 7,202 | 6,703 | 0.06% | $523.95K |
| UNICREDIT SPA | 6,222 | 7,820 | 1,598 | 0.06% | $45.69K |
| BALL CORP | 5,908 | 9,457 | 3,549 | 0.06% | $246.06K |
| VICI PROPERTIES | 15,332 | 20,245 | 4,913 | 0.06% | $121.96K |
| NATWEST GROUP PLC | 59,299 | 74,550 | 15,251 | 0.06% | $32.07K |
| WH GROUP LTD | 359,500 | 416,500 | 57,000 | 0.06% | $146.97K |
| BANK LEUMI LE-IS | 19,332 | 24,302 | 4,970 | 0.06% | $117.43K |
| FirstCash, Inc. | 180,000 | 530,000 | 350,000 | 0.06% | $353.39K |
| LONZA GROUP -REG | 683 | 838 | 155 | 0.06% | $77.10K |
| DOMINION ENERGY | 208,000 | 528,000 | 320,000 | 0.06% | $319.12K |
| CANADIAN PACIFIC KANSAS CITY LTD | 5,169 | 6,682 | 1,513 | 0.06% | $145.01K |
| SAP SE | 1,794 | 3,073 | 1,279 | 0.06% | $88.01K |
| RIO TINTO PLC | 4,465 | 5,612 | 1,147 | 0.06% | $160.99K |
| ACS | 2,805 | 4,267 | 1,462 | 0.06% | $241.94K |
| AXIS CAPITAL HOLDINGS LTD | 3,851 | 5,084 | 1,233 | 0.06% | $103.16K |
| IMPERIAL BRANDS | 10,025 | 12,601 | 2,576 | 0.06% | $89.99K |
| JARDINE MATHESON | 3,900 | 7,100 | 3,200 | 0.06% | $244.21K |
| FORTESCUE METALS | 28,199 | 35,450 | 7,251 | 0.06% | $94.23K |
| ORACLE CORP | 2,025 | 3,439 | 1,414 | 0.06% | $111.22K |
| PROSUS NV | 8,678 | 10,908 | 2,230 | 0.06% | -$32.34K |
| US ULTRA BOND CBT Sep25 | 249,775,033 | 319,180,048 | 69,405,015 | 0.06% | $2.53M |
| NATL BANK GREECE | 29,509 | 32,097 | 2,588 | 0.06% | $45.75K |
| BJS WHSL CLUB HLDGS INC | 4,694 | 5,012 | 318 | 0.06% | $70.68K |
| IQVIA INC REGD 144A P/P 6.25000000 | 195,000 | 485,000 | 290,000 | 0.06% | $289.12K |
| COMCAST CORP CL A | 15,487 | 17,112 | 1,625 | 0.06% | $28.38K |
| BP PLC | 43,938 | 61,169 | 17,231 | 0.05% | $222.51K |
| TRANSDIGM GROUP INC | 307 | 413 | 106 | 0.05% | $70.39K |
| HOLCIM LTD | 4,595 | 5,774 | 1,179 | 0.05% | $29.97K |
| SAINT GOBAIN | 5,403 | 5,698 | 295 | 0.05% | -$77.68K |
| NOVO NORDISK-B | 11,221 | 12,821 | 1,600 | 0.05% | -$99.93K |
| GLOBE LIFE INC | 2,546 | 3,360 | 814 | 0.05% | $111.53K |
| KONINKLIJKE AHOL | 7,965 | 10,012 | 2,047 | 0.05% | $139.63K |
| PHILIP MORRIS IN | 51,000 | 466,000 | 415,000 | 0.05% | $412.31K |
| OPTION | 11,404 | 12,418 | 1,014 | 0.05% | -$123.87K |
| BERKSHIRE HATH-B | 765 | 947 | 182 | 0.05% | $69.28K |
| TJX COS INC | 1,783 | 2,828 | 1,045 | 0.05% | $177.74K |
| BBVA | 16,570 | 20,830 | 4,260 | 0.05% | $61.23K |
| QNTELE 5.75 08/15/32 144A | 50,000 | 445,000 | 395,000 | 0.05% | $394.90K |
| Presidencia da Republica | 260,000 | 460,000 | 200,000 | 0.05% | $190.74K |
| Jane Street Group / JSG Finance Inc. | 80,000 | 430,000 | 350,000 | 0.05% | $353.01K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 125,000 | 475,000 | 350,000 | 0.05% | $315.52K |
| KANSAI ELECTRIC POWER CO INC | 20,500 | 25,800 | 5,300 | 0.05% | $107.01K |
| SPIRIT AEROSYSTE | 285,000 | 420,000 | 135,000 | 0.05% | $134.88K |
| NOMURA HOLDINGS | 50,500 | 52,500 | 2,000 | 0.05% | -$7.30K |
| THE BOOKING HOLDINGS INC | 75 | 97 | 22 | 0.05% | $6.75K |
| THALES SA | 1,106 | 1,389 | 283 | 0.05% | $108.96K |
| KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 REGS | 200,000 | 400,000 | 200,000 | 0.05% | $200.35K |
| REPUBLIC OF PERU | 330,000 | 440,000 | 110,000 | 0.05% | $96.64K |
| Sandor-Palota | 200,000 | 400,000 | 200,000 | 0.05% | $197.15K |
| BANDAI NAMCO HOLDINGS INC | 12,900 | 16,200 | 3,300 | 0.05% | $56.31K |
| BANK HAPOALIM | 13,459 | 16,920 | 3,461 | 0.04% | $92.96K |
| YANGZIJIANG SHIP | 105,500 | 132,700 | 27,200 | 0.04% | $109.16K |
| VORNADO RLTY TST | 14,182 | 15,144 | 962 | 0.04% | -$78.38K |
| TransDigm Inc | 75,000 | 385,000 | 310,000 | 0.04% | $312.16K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 175,000 | 375,000 | 200,000 | 0.04% | $193.46K |
| Medline Borrower, L.P. | 80,000 | 390,000 | 310,000 | 0.04% | $299.33K |
| ENEOS HOLDINGS I | 33,200 | 41,800 | 8,600 | 0.04% | $141.73K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 120,000 | 370,000 | 250,000 | 0.04% | $250.71K |
| RYANAIR HLDGS | 11,793 | 13,007 | 1,214 | 0.04% | -$40.42K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 118,000 | 368,000 | 250,000 | 0.04% | $246.62K |
| NEUROCRINE BIOSCIENCES INC | 2,091 | 2,759 | 668 | 0.04% | $66.90K |
| UNIVERSAL MUSIC GROUP NV | 12,921 | 18,577 | 5,656 | 0.04% | $23.75K |
| QBE INSURANCE | 4,352 | 24,303 | 19,951 | 0.04% | $301.02K |
| DAIICHI SANKYO | 15,600 | 19,600 | 4,000 | 0.04% | $19.40K |
| QANTAS AIRWAYS | 46,720 | 58,735 | 12,015 | 0.04% | $22.25K |
| INTL CONS AIRLIN | 29,061 | 72,532 | 43,471 | 0.04% | $182.90K |
| DANSKE BANK A/S | 787 | 6,969 | 6,182 | 0.04% | $304.15K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 8,596 | 10,805 | 2,209 | 0.04% | $10.65K |
| BABA-W | 14,200 | 21,600 | 7,400 | 0.04% | $77.84K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 95,000 | 335,000 | 240,000 | 0.04% | $240.03K |
| SOLSTICE ADV MAT | 4,210 | 4,369 | 159 | 0.04% | $128.22K |
| EASTMAN CHEMICAL CO | 4,075 | 4,351 | 276 | 0.04% | $71.96K |
| RECRUIT HOLDINGS | 7,100 | 7,600 | 500 | 0.04% | -$67.83K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1,231 | 1,545 | 314 | 0.04% | $87.98K |
| LAS VEGAS SANDS CORP | 2,205 | 5,905 | 3,700 | 0.04% | $174.64K |
| NICE LTD | 2,293 | 2,880 | 587 | 0.04% | $58.78K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 80,000 | 315,000 | 235,000 | 0.04% | $235.53K |
| TELSTRA GROUP LT | 68,422 | 86,019 | 17,597 | 0.04% | $95.55K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 155,000 | 300,000 | 145,000 | 0.04% | $150.58K |
| ISATLN 9 09/15/29 144A | 200,000 | 300,000 | 100,000 | 0.04% | $103.14K |
| CHARTER COMMUNICATIONS INC A | 1,329 | 1,454 | 125 | 0.04% | $36.46K |
| INTESA SANPAOLO | 40,937 | 51,464 | 10,527 | 0.04% | $28.37K |
| 3I GROUP PLC | 8,158 | 9,455 | 1,297 | 0.03% | -$49.57K |
| SIEMENS AG-REG | 1,231 | 1,255 | 24 | 0.03% | -$39.01K |
| COCA-COLA HBC AG | 4,315 | 5,424 | 1,109 | 0.03% | $82.30K |
| Taylor Morrison Communities, Inc. | 60,000 | 305,000 | 245,000 | 0.03% | $242.47K |
| BANIJAY ENTERTAINMENT SAS | 215,000 | 290,000 | 75,000 | 0.03% | $74.92K |
| MAPLEBEAR INC | 3,595 | 7,970 | 4,375 | 0.03% | $136.85K |
| Macquarie Airfinance Holdings Ltd. | 56,000 | 296,000 | 240,000 | 0.03% | $237.82K |
| KODIAK GAS SERVS. L 6.50% | 55,000 | 290,000 | 235,000 | 0.03% | $237.14K |
| OTSUKA HOLDINGS | 3,200 | 4,100 | 900 | 0.03% | $109.99K |
| SCHINDLER HLD-PC | 702 | 880 | 178 | 0.03% | $25.87K |
| GMABDC 6.25 12/15/32 144A | 200,000 | 280,000 | 80,000 | 0.03% | $82.16K |
| AISIN CORP | 16,000 | 20,100 | 4,100 | 0.03% | -$16.61K |
| APPLIED MATERIALS INC | 625 | 824 | 199 | 0.03% | $121.02K |
| Opal Bidco SAS | 200,000 | 280,000 | 80,000 | 0.03% | $75.46K |
| IPSEN | 734 | 1,486 | 752 | 0.03% | $175.29K |
| CAN NATL RAILWAY | 2,226 | 2,666 | 440 | 0.03% | $54.24K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 155,000 | 305,000 | 150,000 | 0.03% | $114.79K |
| MARATHON PETROLEUM CORP | 774 | 1,095 | 321 | 0.03% | $141.50K |
| AIB GROUP PLC | 19,877 | 24,987 | 5,110 | 0.03% | $54.25K |
| DaVita Inc. | 220,000 | 260,000 | 40,000 | 0.03% | $37.43K |
| CHS/Community Health Systems, Inc. | 120,000 | 280,000 | 160,000 | 0.03% | $151.16K |
| ROSS STORES INC | 921 | 1,214 | 293 | 0.03% | $97.08K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 8,336 | 10,478 | 2,142 | 0.03% | $24.19K |
| EDISON INTL | 2,703 | 3,567 | 864 | 0.03% | $98.80K |
| SSP 9.875 08/15/30 144A | 185,000 | 265,000 | 80,000 | 0.03% | $72.61K |
| MRP 6 3/8 08/01/30 | 170,000 | 255,000 | 85,000 | 0.03% | $81.04K |
| CHEVRON CORP | 934 | 1,231 | 297 | 0.03% | $112.34K |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 215,000 | 260,000 | 45,000 | 0.03% | $27.84K |
| MINEBEA MITSUMI | 12,300 | 15,000 | 2,700 | 0.03% | $1.58K |
| HUNT J B TRANSPORT SERVICES IN | 886 | 1,168 | 282 | 0.03% | $75.31K |
| CUMMINS INC | 347 | 457 | 110 | 0.03% | $68.75K |
| NIDEC CORP | 6,000 | 19,300 | 13,300 | 0.03% | $163.61K |
| HF SINCLAIR CORP | 2,965 | 3,914 | 949 | 0.03% | $107.57K |
| Freedom Mortgage Holdings LLC | 165,000 | 245,000 | 80,000 | 0.03% | $67.44K |
| WILLIAMS COS INC | 2,451 | 3,235 | 784 | 0.03% | $88.11K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 55,000 | 230,000 | 175,000 | 0.03% | $176.11K |
| DOLLAR GENERAL CORP | 1,334 | 1,964 | 630 | 0.03% | $56.07K |
| GEA GROUP AG | 2,571 | 3,230 | 659 | 0.03% | $57.89K |
| INSMED INC | 869 | 1,405 | 536 | 0.03% | $78.50K |
| Hermes International SCA | 98 | 121 | 23 | 0.03% | -$14.10K |
| Sinclair Television Group, Inc. | 185,000 | 225,000 | 40,000 | 0.03% | $35.59K |
| ASHWOO 6.875 08/01/33 144A | 75,000 | 235,000 | 160,000 | 0.03% | $151.94K |
| GARMIN LTD | 742 | 978 | 236 | 0.03% | $76.39K |
| SCREEN HOLDINGS | 2,000 | 3,800 | 1,800 | 0.03% | $31.58K |
| HALLIBURTON CO | 5,283 | 5,784 | 501 | 0.03% | $76.22K |
| ERICSSON (LM) TELE CO CL B | 15,725 | 19,767 | 4,042 | 0.03% | $72.31K |
| TALANX AG | 1,444 | 1,814 | 370 | 0.03% | $33.27K |
| HASBRO INC | 1,822 | 2,404 | 582 | 0.03% | $75.61K |
| SKX 10 07/15/33 144a | 200,000 | 210,809 | 10,809 | 0.03% | $3.74K |
| PG&E CORP | 9,661 | 12,756 | 3,095 | 0.03% | $68.87K |
| Colombia Government International Bond | 100,000 | 200,000 | 100,000 | 0.03% | $108.55K |
| NEC CORP | 3,400 | 9,000 | 5,600 | 0.03% | $108.91K |
| CYH 10.875 01/15/32 144A | 54,000 | 208,000 | 154,000 | 0.03% | $164.41K |
| THC 6 11/15/33 144A | 60,000 | 220,000 | 160,000 | 0.03% | $160.97K |
| WELLS FARGO & CO | 2,120 | 2,798 | 678 | 0.03% | $25.16K |
| BLOOM ENERGY CORP CL A | 1,619 | 1,640 | 21 | 0.03% | $81.53K |
| DELTA AIR LI | 2,327 | 3,337 | 1,010 | 0.03% | $60.35K |
| ARCHER DANIELS MIDLAND CO | 2,309 | 3,047 | 738 | 0.03% | $88.74K |
| AUTOMATIC DATA PROCESSING INC | 826 | 1,090 | 264 | 0.03% | $8.99K |
| CIRRUS LOGIC INC | 1,160 | 1,530 | 370 | 0.03% | $83.81K |
| NATL FUEL GAS CO | 1,779 | 2,348 | 569 | 0.02% | $78.19K |
| PODD 6.5 04/01/33 144A | 15,000 | 215,000 | 200,000 | 0.02% | $203.92K |
| CORCEPT THERAPEUTICS INC | 1,847 | 5,440 | 3,593 | 0.02% | $155.01K |
| BANK OF NEW YORK MELLON CORP | 1,383 | 1,825 | 442 | 0.02% | $55.95K |
| KLA CORP | 131 | 147 | 16 | 0.02% | $57.27K |
| KINDER MORGAN INC | 5,479 | 6,452 | 973 | 0.02% | $65.72K |
| Iron Mountain Inc. | 155,000 | 215,000 | 60,000 | 0.02% | $58.09K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 70,000 | 215,000 | 145,000 | 0.02% | $142.64K |
| RENAISSANCERE HLDGS LTD | 546 | 719 | 173 | 0.02% | $60.20K |
| Z HOLDINGS CORP | 70,100 | 88,100 | 18,000 | 0.02% | $25.89K |
| CHUBB LTD | 493 | 649 | 156 | 0.02% | $57.65K |
Top 300 of 856, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 4,872,705 | 4,757,306 | -115,400 | 0.48% | -$144.82K |
| G2 MA6820 | 3,858,692 | 3,777,627 | -81,066 | 0.38% | -$92.14K |
| G2 MA6766 | 2,970,054 | 2,910,683 | -59,371 | 0.30% | -$71.04K |
| FNMA, 30 Year | 2,902,193 | 2,878,588 | -23,605 | 0.28% | -$32.75K |
| FNMA, 30 Year | 2,585,344 | 2,522,499 | -62,845 | 0.25% | -$72.08K |
| ABBVIE INC | 14,517 | 9,713 | -4,804 | 0.24% | -$1.20M |
| FNMA, 30 Year | 2,376,387 | 2,311,145 | -65,242 | 0.22% | -$66.13K |
| WALMART INC | 18,961 | 15,297 | -3,664 | 0.22% | -$211.33K |
| Uniform Mortgage-Backed Securities | 1,951,454 | 1,911,176 | -40,278 | 0.18% | -$42.99K |
| RTX CORP | 8,129 | 7,474 | -655 | 0.16% | -$49.12K |
| UMBS | 1,408,564 | 1,375,823 | -32,740 | 0.14% | -$38.02K |
| ADV MICRO DEVICE | 6,008 | 5,642 | -366 | 0.13% | -$138.92K |
| FNMA, 30 Year | 1,106,058 | 1,012,947 | -93,111 | 0.12% | -$102.02K |
| FNMA, 30 Year | 1,245,939 | 1,206,193 | -39,746 | 0.12% | -$39.76K |
| FN BM5024 | 1,177,355 | 1,155,579 | -21,776 | 0.12% | -$26.60K |
| FNMA, 30 Year | 1,086,479 | 1,053,279 | -33,200 | 0.11% | -$42.25K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2,809 | 2,453 | -356 | 0.11% | $187.42K |
| FNMA | 912,849 | 901,742 | -11,107 | 0.09% | -$17.10K |
| FNMA, Other | 890,174 | 877,644 | -12,530 | 0.09% | -$18.23K |
| FHLMC, Series 5138, Class YI | 2,885,286 | 2,826,442 | -58,844 | 0.09% | -$30.19K |
| IBERDROLA SA | 36,746 | 31,925 | -4,821 | 0.08% | -$64.78K |
| Compass Group PLC | 23,625 | 22,291 | -1,334 | 0.07% | -$126.62K |
| GENERAL DYNAMICS CORPORATION | 2,821 | 1,788 | -1,033 | 0.07% | -$336.04K |
| FNMA, Series 2020-96, Class JI | 3,616,650 | 3,548,968 | -67,682 | 0.07% | -$18.71K |
| ENEL SPA | 66,277 | 52,908 | -13,369 | 0.07% | -$110.67K |
| FHLMC, Series 5121, Class KI | 2,329,733 | 2,235,511 | -94,222 | 0.06% | -$23.28K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 9,064 | 4,113 | -4,951 | 0.06% | -$546.82K |
| AIA Group Ltd | 53,600 | 45,600 | -8,000 | 0.06% | -$45.03K |
| SCHNEIDER ELECTR | 1,827 | 1,818 | -9 | 0.06% | -$4.63K |
| GNMA, Series 2021-117, Class MI | 3,217,194 | 3,132,957 | -84,237 | 0.05% | -$24.45K |
| EURONEXT NV | 3,377 | 2,952 | -425 | 0.05% | -$33.25K |
| FHLMC, Series 5024, Class HI | 2,057,954 | 2,009,583 | -48,371 | 0.05% | -$15.91K |
| NASDAQ INC | 6,557 | 5,503 | -1,054 | 0.05% | -$169.73K |
| FNMA UMBS, 30 Year | 519,412 | 510,879 | -8,533 | 0.05% | -$10.84K |
| FHLMC, Series 5134, Class IB | 2,261,643 | 2,202,081 | -59,562 | 0.05% | -$19.32K |
| UNILEVER PLC | 8,109 | 7,989 | -120 | 0.05% | -$91.23K |
| ENGIE | 18,108 | 13,518 | -4,590 | 0.05% | -$40.03K |
| FHLMC, Series 5036, Class IK | 2,056,231 | 2,011,540 | -44,691 | 0.05% | $844 |
| FHLMC, Series 5142, Class AI | 2,245,904 | 2,197,049 | -48,855 | 0.05% | -$12.35K |
| FNMA, 30 Year | 466,388 | 462,781 | -3,606 | 0.05% | -$5.42K |
| Battalion CLO X Ltd., Series 2016-10A, Class A1R3 | 400,000 | 399,271 | -729 | 0.05% | -$304 |
| FNMA, Series 2021-45, Class MI | 3,277,669 | 3,222,317 | -55,352 | 0.04% | -$14.50K |
| DBUBS Mortgage Trust, Series 2011-LC3A, Class D | 403,221 | 390,287 | -12,933 | 0.04% | -$8.62K |
| FNMA, 30 Year | 423,373 | 413,016 | -10,358 | 0.04% | -$12.07K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 380,000 | 366,762 | -13,238 | 0.04% | -$16.23K |
| MUENCHENER RUE-R | 839 | 580 | -259 | 0.04% | -$185.84K |
| GNMA II, Single-family, 30 Year | 402,352 | 397,707 | -4,645 | 0.04% | -$6.44K |
| PRPM Trust, Series 2024-NQM2, Class A1 | 380,161 | 351,653 | -28,509 | 0.04% | -$30.22K |
| SAMSUNG ELE-PREF | 9,162 | 4,360 | -4,802 | 0.04% | -$216.74K |
| NINTENDO CO LTD | 6,700 | 6,000 | -700 | 0.04% | -$109.83K |
| FNMA, Series 2021-65, Class LI | 1,779,931 | 1,739,604 | -40,327 | 0.04% | $34.90K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 384,858 | 373,078 | -11,780 | 0.04% | -$12.82K |
| DEUTSCHE BANK-RG | 11,181 | 10,856 | -325 | 0.04% | -$107.83K |
| FN AS8056 | 362,933 | 355,775 | -7,159 | 0.04% | -$8.64K |
| FNMA, Other | 355,857 | 348,975 | -6,882 | 0.04% | -$9.01K |
| FNMA, 30 Year | 348,914 | 341,823 | -7,090 | 0.04% | -$8.57K |
| Prudential Public Limited Company | 36,628 | 21,552 | -15,076 | 0.03% | -$263.81K |
| Government National Mortgage Association | 308,914 | 293,626 | -15,288 | 0.03% | -$15.54K |
| TESCO PLC | 71,442 | 46,465 | -24,977 | 0.03% | -$132.82K |
| FNMA, Series 2021-28, Class NI | 3,133,467 | 3,020,103 | -113,364 | 0.03% | -$18.41K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 315,150 | 289,365 | -25,785 | 0.03% | -$26.34K |
| FNMA | 311,168 | 304,110 | -7,059 | 0.03% | -$8.18K |
| Starwood Mortgage Residential Trust, Series 2020-2, Class M1E | 398,379 | 287,820 | -110,559 | 0.03% | -$106.91K |
| COCA-COLA EUROPA | 3,127 | 3,081 | -46 | 0.03% | -$4.26K |
| MSBAM 2013-C10 B | 294,908 | 293,706 | -1,202 | 0.03% | -$2.44K |
| Structured Asset Mortgage Investments II Trust, Series 2007-AR7, Class 1A1 | 332,792 | 330,241 | -2,552 | 0.03% | -$2.05K |
| FNMA, 30 Year | 304,949 | 301,075 | -3,874 | 0.03% | -$5.33K |
| SANDISK CORPORATION | 965 | 424 | -541 | 0.03% | $40.31K |
| FHLMC, Series 5010, Class IA | 1,530,909 | 1,490,744 | -40,165 | 0.03% | -$11.58K |
| GNMA, Series 2023-152, Class FB | 267,043 | 261,432 | -5,610 | 0.03% | -$5.85K |
| FNMA, Series 2024-89, Class FA | 296,053 | 263,635 | -32,418 | 0.03% | -$31.28K |
| PRYSMIAN SPA | 4,590 | 2,087 | -2,503 | 0.03% | -$211.43K |
| Nassau Ltd., Series 2020-1A, Class A1R | 246,579 | 245,417 | -1,162 | 0.03% | -$1.49K |
| American Home Mortgage Investment Trust, Series 2007-1, Class GA1C | 395,739 | 393,353 | -2,385 | 0.03% | -$2.46K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 244,196 | 235,871 | -8,326 | 0.03% | -$10.00K |
| FHLMC, Series 4326, Class GS | 2,409,588 | 2,333,541 | -76,047 | 0.03% | -$16.97K |
| FHLMC, Series 5079, Class BI | 1,414,954 | 1,354,493 | -60,462 | 0.03% | -$13.36K |
| BBCMS Mortgage Trust, Series 2024-5C29, Class XA | 4,757,229 | 4,723,393 | -33,836 | 0.03% | -$20.02K |
| SBI HOLDINGS INC | 16,200 | 11,700 | -4,500 | 0.02% | -$132.47K |
| RYANAIR HOLDINGS PLC SPON ADR | 5,158 | 3,748 | -1,410 | 0.02% | -$155.72K |
| MICRON TECHNOLOGY INC | 740 | 639 | -101 | 0.02% | $4.68K |
| COMFORT SYSTEMS USA INC | 159 | 154 | -5 | 0.02% | $63.97K |
| FHLMC Pool, 30 Year | 263,182 | 243,195 | -19,987 | 0.02% | -$18.48K |
| FNMA, 30 Year | 235,810 | 231,467 | -4,343 | 0.02% | -$5.70K |
| PRMI Securitization Trust, Series 2024-CMG1, Class A1 | 221,068 | 208,241 | -12,827 | 0.02% | -$13.57K |
| JOHNSON&JOHNSON | 9,346 | 820 | -8,526 | 0.02% | -$1.73M |
| TARGET CORP | 3,768 | 1,630 | -2,138 | 0.02% | -$170.77K |
| NEWMARKET CORP | 398 | 308 | -90 | 0.02% | -$76.12K |
| DUKE ENERGY CORP NEW | 4,065 | 1,487 | -2,578 | 0.02% | -$281.75K |
| COMM Mortgage Trust, Series 2015-LC19, Class C | 205,044 | 198,192 | -6,852 | 0.02% | -$6.19K |
| AFLAC INC | 6,255 | 1,757 | -4,498 | 0.02% | -$496.98K |
| EBARA CORP | 9,900 | 6,800 | -3,100 | 0.02% | -$40.85K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C04, Class 1M2 | 211,763 | 186,424 | -25,338 | 0.02% | -$27.08K |
| HPA 2021-2 C 144A 2.402% 12-17-26 | 191,899 | 191,869 | -30 | 0.02% | $839 |
| MEDTRONIC PLC | 5,556 | 2,167 | -3,389 | 0.02% | -$345.94K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A | 195,924 | 184,552 | -11,372 | 0.02% | -$12.04K |
| JPMBB 2014-C18 B | 208,360 | 186,764 | -21,596 | 0.02% | -$18.80K |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class XA | 5,600,187 | 5,584,354 | -15,833 | 0.02% | -$12.26K |
| FNMA | 184,549 | 183,614 | -935 | 0.02% | -$883 |
| ROBLOX CORP - A | 6,224 | 3,101 | -3,123 | 0.02% | -$328.94K |
| RINGCENTRAL INC CL A | 5,330 | 4,687 | -643 | 0.02% | $20.38K |
| RUBRIK INC-A | 6,835 | 3,445 | -3,390 | 0.02% | -$354.04K |
| Long Beach Mortgage Loan Trust, Series 2004-1, Class A2 | 183,810 | 167,558 | -16,252 | 0.02% | -$15.93K |
| DOORDASH INC-A | 5,374 | 1,100 | -4,274 | 0.02% | -$1.05M |
| Bunker Hill Loan Depositary Trust, Series 2020-1, Class A2 | 250,000 | 164,036 | -85,964 | 0.02% | -$84.44K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 | 206,415 | 159,436 | -46,980 | 0.02% | -$47.40K |
| FNMA, Series 2024-98, Class FA | 187,122 | 157,879 | -29,243 | 0.02% | -$28.75K |
| FNMA, 30 Year | 176,902 | 174,931 | -1,971 | 0.02% | -$2.84K |
| TLN TL B 1L USD | 156,082 | 155,692 | -390 | 0.02% | -$304 |
| Freddie Mac Strips | 169,468 | 153,769 | -15,699 | 0.02% | -$15.26K |
| MSC 2018-L1 A3 | 176,083 | 155,130 | -20,952 | 0.02% | -$21.63K |
| Alternative Loan Trust, Series 2005-65CB, Class 2A1 | 263,050 | 257,026 | -6,024 | 0.02% | -$6.83K |
| MITSUBISHI CORP | 11,400 | 4,300 | -7,100 | 0.02% | -$113.23K |
| J.P. Morgan Mortgage Trust, Series 2025-1, Class A11 | 159,031 | 146,978 | -12,053 | 0.02% | -$11.57K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C05, Class 2M2 | 167,724 | 145,904 | -21,820 | 0.02% | -$22.83K |
| CVS Pass-Through Trust, Series 2013 | 158,104 | 155,021 | -3,083 | 0.02% | -$465 |
| G2 MA6153 | 164,021 | 160,521 | -3,500 | 0.02% | -$4.07K |
| NOF CORP | 13,900 | 7,100 | -6,800 | 0.02% | -$126.18K |
| Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 | 180,806 | 141,277 | -39,529 | 0.02% | -$39.73K |
| G2 MA7313 | 160,689 | 157,431 | -3,258 | 0.02% | -$3.96K |
| Clean Harbors Term Loan B 150 2032-09-15 | 139,803 | 139,454 | -350 | 0.02% | -$608 |
| Penn National Gaming, Inc., First Lien Term Loan B | 139,638 | 139,276 | -362 | 0.02% | -$807 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA19 A1 | 176,240 | 170,761 | -5,479 | 0.02% | -$5.07K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 139,646 | 139,293 | -354 | 0.02% | -$1.15K |
| CHTR TL B5 1L USD | 139,648 | 138,944 | -704 | 0.02% | -$818 |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 139,650 | 139,300 | -350 | 0.02% | -$707 |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 139,646 | 139,293 | -354 | 0.02% | -$1.01K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 140,000 | 139,298 | -702 | 0.02% | -$2.25K |
| T/L FLUTTER FINANCING B V REGD 0.00000000 | 139,644 | 139,288 | -356 | 0.02% | -$1.60K |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 140,000 | 139,298 | -702 | 0.02% | -$2.78K |
| BANK5 Trust, Series 2024-5YR7, Class XA | 3,733,701 | 3,733,450 | -251 | 0.02% | -$12.26K |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 139,649 | 139,298 | -351 | 0.02% | -$1.87K |
| CBS CORP | 280,000 | 144,000 | -136,000 | 0.02% | -$135.34K |
| GEN DIGITAL TERM B 1LN 4/16/2032 | 139,649 | 139,298 | -351 | 0.02% | -$2.50K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 143,408 | 135,816 | -7,592 | 0.02% | -$8.02K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C07, Class 2M2 | 143,813 | 133,143 | -10,670 | 0.02% | -$11.61K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 139,572 | 138,716 | -856 | 0.02% | -$3.76K |
| T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 133,339 | 132,985 | -354 | 0.02% | -$819 |
| FNMA, Series 2025-41, Class FA | 147,675 | 131,276 | -16,398 | 0.01% | -$15.90K |
| UNILEVER IND TBK | 1,226,100 | 1,215,300 | -10,800 | 0.01% | -$59.56K |
| PLTK TL B 1L USD | 139,269 | 138,903 | -366 | 0.01% | -$3.85K |
| AENA SME SA | 7,363 | 4,441 | -2,922 | 0.01% | -$74.73K |
| SSNC TL B8 1L USD | 136,585 | 130,503 | -6,083 | 0.01% | -$7.31K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class XA | 3,251,644 | 3,197,877 | -53,767 | 0.01% | -$13.44K |
| TTM TECHNOLOGIES INC | 1,343 | 1,326 | -17 | 0.01% | $36.51K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class B | 143,000 | 128,583 | -14,417 | 0.01% | -$11.92K |
| GC FERRY ACQUISITION I INC TERM LOAN | 128,125 | 127,805 | -320 | 0.01% | -$1.91K |
| STACR 2025-DNA3 M1 | 168,706 | 126,076 | -42,630 | 0.01% | -$42.99K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 151,776 | 122,115 | -29,661 | 0.01% | -$29.99K |
| COMM Mortgage Trust, Series 2015-CR22, Class B | 133,058 | 121,307 | -11,751 | 0.01% | -$11.48K |
| CVS HEALTH CORP | 293,000 | 115,000 | -178,000 | 0.01% | -$184.03K |
| JPMBB Commercial Mortgage Securities Trust, Series 2013-C12, Class C | 127,821 | 116,450 | -11,370 | 0.01% | -$9.05K |
| TRANSOCEAN LTD | 20,534 | 17,246 | -3,288 | 0.01% | $29.54K |
| J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1 | 119,617 | 113,573 | -6,044 | 0.01% | -$6.82K |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 113,821 | 113,537 | -285 | 0.01% | -$380 |
| CSMC Trust, Series 2021-RPL4, Class A1 | 113,878 | 110,542 | -3,337 | 0.01% | -$3.29K |
| STACR 2021-DNA6 M2 | 116,798 | 109,480 | -7,318 | 0.01% | -$7.55K |
| DUPONT DE NEMOURS INC | 8,104 | 2,379 | -5,725 | 0.01% | -$216.82K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2012-C5, Class E | 259,934 | 109,420 | -150,514 | 0.01% | -$146.27K |
| Mill City Mortgage Loan Trust, Series 2023-NQM2, Class A1 | 116,072 | 109,229 | -6,843 | 0.01% | -$7.31K |
| FHLMC Pool, 30 Year | 126,914 | 125,814 | -1,101 | 0.01% | -$1.66K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 | 112,526 | 101,830 | -10,695 | 0.01% | -$10.94K |
| DANA INC | 3,259 | 3,021 | -238 | 0.01% | $24.22K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 102,000 | 100,981 | -1,019 | 0.01% | -$1.42K |
| COMM Mortgage Trust, Series 2013-CR13, Class D | 299,000 | 178,008 | -120,992 | 0.01% | -$62.16K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 105,538 | 99,602 | -5,935 | 0.01% | -$6.26K |
| AOMT 2024-9 A1 | 109,365 | 98,989 | -10,376 | 0.01% | -$10.80K |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 99,391 | 99,143 | -248 | 0.01% | -$1.05K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 9,368 | 6,754 | -2,614 | 0.01% | -$59.77K |
| BRAVO Residential Funding Trust, Series 2021-HE3, Class A2 | 108,160 | 96,529 | -11,631 | 0.01% | -$11.65K |
| Barclays Commercial Mortgage Trust, Series 2019-C4, Class XA | 2,500,326 | 2,490,767 | -9,559 | 0.01% | -$8.34K |
| Freddie Mac Pool | 91,586 | 90,823 | -763 | 0.01% | -$1.27K |
| Constellium SE, Class A | 3,856 | 3,745 | -111 | 0.01% | $19.37K |
| Arbor Multifamily Mortgage Securities Trust, Series 2020-MF1, Class XA | 3,058,122 | 3,045,802 | -12,320 | 0.01% | -$6.34K |
| Cross Mortgage Trust, Series 2024-H4, Class A1 | 98,398 | 89,242 | -9,156 | 0.01% | -$9.63K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 89,775 | 89,550 | -225 | 0.01% | -$484 |
| STACR 2022-DNA5 M1A 144A FRN 06-25-42 | 100,656 | 88,203 | -12,454 | 0.01% | -$13.04K |
| FHLMC Pool, 30 Year | 93,218 | 92,327 | -891 | 0.01% | -$1.77K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C06, Class 1M2 | 96,994 | 87,957 | -9,037 | 0.01% | -$9.47K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 94,792 | 87,010 | -7,782 | 0.01% | -$8.00K |
| BANK, Series 2019-BN20, Class XA | 3,660,535 | 3,648,052 | -12,483 | 0.01% | -$7.22K |
| Albaugh LLC, First Lien, Initial CME Term Loan | 89,535 | 89,302 | -233 | 0.01% | -$1.88K |
| R&R Ice Cream/Froneri 8/25 (USD) 8/2/2032 | 87,814 | 87,594 | -220 | 0.01% | -$1.87K |
| 10X GENOMICS INC | 4,365 | 4,024 | -341 | 0.01% | $14.24K |
| Chase Home Lending Mortgage Trust, Series 2025-10, Class A11 | 93,283 | 85,154 | -8,128 | 0.01% | -$8.22K |
| BDS Ltd., Series 2021-FL10, Class A | 114,929 | 84,698 | -30,231 | 0.01% | -$30.23K |
| GSMS 2019-GC38 XA | 3,451,192 | 3,444,893 | -6,299 | 0.01% | -$8.70K |
| Starwood Mortgage Residential Trust, Series 2021-3, Class A1 | 95,946 | 94,364 | -1,582 | 0.01% | -$3.12K |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 93,402 | 81,844 | -11,558 | 0.01% | -$11.83K |
| DTV TL 1L USD | 85,175 | 80,626 | -4,549 | 0.01% | -$4.62K |
| Rand Parent LLC, Term Loan B | 80,354 | 80,151 | -203 | 0.01% | -$540 |
| ENR TL B 1L USD | 80,131 | 79,906 | -225 | 0.01% | -$409 |
| OBX Trust, Series 2025-J2, Class AF | 91,903 | 78,503 | -13,400 | 0.01% | -$13.25K |
| G2 MA6710 | 89,671 | 87,546 | -2,125 | 0.01% | -$2.51K |
| CHOBANI TERM B 1LN 10/28/2032 | 76,340 | 76,149 | -191 | 0.01% | -$553 |
| G2 MA6089 | 85,185 | 83,247 | -1,938 | 0.01% | -$2.22K |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR9, Class A1C3 | 75,054 | 73,384 | -1,670 | 0.01% | -$1.65K |
| MIWIDO 6.75 04/01/32 144A | 80,000 | 75,000 | -5,000 | 0.01% | -$10.19K |
| JP Morgan Mortgage Trust, Series 2024-9, Class A11 | 86,209 | 71,686 | -14,524 | 0.01% | -$14.56K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR13 A2B | 74,710 | 71,679 | -3,031 | 0.01% | -$2.87K |
| KREF Ltd., Series 2022-FL3, Class A | 82,100 | 69,292 | -12,808 | 0.01% | -$12.89K |
| Owens-Brockway Glass Container, Inc., First Lien Tranche Term Loan B1 | 69,238 | 69,065 | -173 | 0.01% | -$1.43K |
| COMM Mortgage Trust, Series 2014-UBS5, Class AM | 75,151 | 68,861 | -6,289 | 0.01% | -$6.06K |
| WASHINGTON MUTUAL | 71,948 | 70,685 | -1,263 | 0.01% | -$1.14K |
| FHLMC Pool, 30 Year | 78,089 | 77,347 | -742 | 0.01% | -$1.09K |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 95,000 | 65,000 | -30,000 | 0.01% | -$32.61K |
| GNMA II, Single-family, 30 Year | 75,587 | 74,027 | -1,560 | 0.01% | -$1.82K |
| Boeing Co. (The), Conv. Pfd. | 1,724 | 1,022 | -702 | 0.01% | -$52.75K |
| UBS Commercial Mortgage Trust, Series 2018-C8, Class XA | 5,345,414 | 5,327,305 | -18,109 | 0.01% | -$10.61K |
| FNMA | 62,833 | 62,691 | -142 | 0.01% | -$613 |
| VENTURE XIX CLO LTD VENTR 2014-19A ARR | 87,674 | 62,280 | -25,394 | 0.01% | -$25.42K |
| Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class XA | 4,384,113 | 2,189,429 | -2,194,684 | 0.01% | -$78.21K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | 78,742 | 59,053 | -19,688 | 0.01% | -$19.83K |
| Venture XV CLO Ltd., Series 2013-15A, Class AR3 | 74,335 | 57,943 | -16,392 | 0.01% | -$16.41K |
| VRTV TL B 1L USD | 58,611 | 58,462 | -148 | 0.01% | -$1.73K |
| Structured Asset Mortgage Investments II Trust, Series 2007-AR1, Class 2A1 | 65,582 | 61,846 | -3,736 | 0.01% | -$3.13K |
| FNMA, 30 Year | 54,166 | 54,003 | -163 | 0.01% | -$442 |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 62,145 | 55,779 | -6,366 | 0.01% | -$6.42K |
| GENMAB AS | 577 | 203 | -374 | 0.01% | -$124.19K |
| Park Place Securities, Inc., Series 2004-WCW2, Class M3 | 65,777 | 54,703 | -11,074 | 0.01% | -$10.95K |
| SAMSONITE INTERNATIONAL SA 2025 TERM LOAN B | 54,264 | 54,128 | -136 | 0.01% | -$215 |
| PSDO TL B 1L USD | 54,451 | 54,315 | -136 | 0.01% | -$595 |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 56,147 | 55,866 | -281 | 0.01% | -$2.49K |
| GNMA, Series 2016-H16, Class LI | 1,267,105 | 1,011,995 | -255,111 | 0.01% | -$12.47K |
| STACR 2023-DNA1 M1A | 56,374 | 51,736 | -4,638 | 0.01% | -$4.85K |
| GNMA II, Single-family, 30 Year | 47,724 | 47,490 | -234 | 0.01% | -$170 |
| FLT TL B 1L USD | 49,645 | 49,521 | -124 | 0.01% | -$243 |
| Chase Home Lending Mortgage Trust, Series 2025-7, Class A11 | 53,791 | 49,105 | -4,686 | 0.01% | -$4.75K |
| DexKo Global Inc., Term Loan B | 49,334 | 49,206 | -128 | 0.01% | -$745 |
| Citigroup Mortgage Loan Trust, Inc., Series 2005-2, Class 1A2A | 50,323 | 48,179 | -2,144 | 0.01% | -$1.90K |
| J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1A | 53,739 | 47,457 | -6,282 | 0.01% | -$6.49K |
| IDERA TL 1L USD | 59,097 | 58,946 | -151 | 0.01% | -$8.30K |
| RMF Buyout Issuance Trust, Series 2020-HB1, Class A1 | 54,156 | 48,386 | -5,770 | 0.01% | -$5.50K |
| T/L CONNECT FINCO SARL 0% 0.00000000 | 44,212 | 44,100 | -112 | 0.01% | $52 |
| Valeant Pharmaceuticals International, Inc., Term Loan | 44,775 | 44,662 | -112 | 0.00% | -$623 |
| NBR 8.875 08/15/31 144A | 120,000 | 40,000 | -80,000 | 0.00% | -$74.80K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M1 | 44,304 | 38,320 | -5,984 | 0.00% | -$6.22K |
| MORGAN STANLEY CAPITAL INC MSAC 2004 HE6 M1 | 39,064 | 37,782 | -1,282 | 0.00% | -$1.19K |
| J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 | 41,629 | 37,030 | -4,599 | 0.00% | -$4.69K |
| GNMA II, Single-family, 30 Year | 33,127 | 32,973 | -153 | 0.00% | -$250 |
| GNMA II, Single-family, 30 Year | 32,449 | 32,295 | -155 | 0.00% | -$123 |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 34,015 | 33,566 | -448 | 0.00% | -$500 |
| Arroyo Mortgage Trust, Series 2019-3, Class A3 | 36,871 | 34,735 | -2,136 | 0.00% | -$2.20K |
| UBS Commercial Mortgage Trust, Series 2017-C7, Class XA | 2,441,811 | 2,426,754 | -15,057 | 0.00% | -$5.79K |
| STACR 2023-HQA3 A1 | 29,571 | 29,068 | -503 | 0.00% | -$570 |
| BankUnited Trust, Series 2005-1, Class 1A1 | 30,598 | 30,143 | -455 | 0.00% | -$371 |
| Freddie Mac REMICS | 29,479 | 27,451 | -2,029 | 0.00% | -$2.51K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 28,656 | 28,093 | -563 | 0.00% | -$707 |
| RAYONIER ADVANCED MATERIALS | 2,597 | 2,427 | -170 | 0.00% | $11.57K |
| Government National Mortgage Association (GNMA) | 30,517 | 29,760 | -757 | 0.00% | -$843 |
| GNMA II, Single-family, 30 Year | 24,852 | 24,727 | -125 | 0.00% | $2 |
| GNMA II, Single-family, 30 Year | 24,652 | 24,532 | -120 | 0.00% | $5 |
| CFCRE Commercial Mortgage Trust, Series 2011-C2, Class D | 24,425 | 23,889 | -535 | 0.00% | -$560 |
| CALIFORNIA RESOU | 544 | 339 | -205 | 0.00% | -$857 |
| STACR 2022-DNA2 M1A 144A FRN 02-25-42 | 31,465 | 22,841 | -8,624 | 0.00% | -$8.64K |
| GNMA II, Single-family, 30 Year | 21,360 | 21,256 | -104 | 0.00% | -$165 |
| GNMA II, Single-family, 30 Year | 21,375 | 21,240 | -135 | 0.00% | -$197 |
| RESIDEO TECHNOLOGIES INC | 782 | 650 | -132 | 0.00% | -$5.55K |
| FHLMC, Series 3408, Class EK | 19,576 | 18,520 | -1,056 | 0.00% | -$1.81K |
| G2 MA6409 | 24,363 | 23,822 | -541 | 0.00% | -$609 |
| STACR 2023-HQA3 M1 11/43 | 22,773 | 19,571 | -3,201 | 0.00% | -$3.24K |
| JPM USD Treasury CNAV Fund | 346,816 | 19,457 | -327,358 | 0.00% | -$327.36K |
| HEXION TERM 2LN 03/15/2030 | 30,000 | 20,109 | -9,891 | 0.00% | -$10.37K |
| Arroyo Mortgage Trust, Series 2019-1, Class A3 | 22,099 | 18,738 | -3,360 | 0.00% | -$3.36K |
| GNMA II, Single-family, 30 Year | 17,384 | 17,299 | -85 | 0.00% | -$80 |
| KITE REALTY GROUP TRUST | 871 | 719 | -152 | 0.00% | -$3.23K |
| PREFERRED BANK LOS ANGELES | 352 | 191 | -161 | 0.00% | -$15.92K |
| SELECT MEDICAL HLDGS CORP | 1,763 | 992 | -771 | 0.00% | -$10.02K |
| PTC THERAPEUTICS INC | 1,106 | 224 | -882 | 0.00% | -$68.75K |
| GNMA II, Single-family, 30 Year | 14,581 | 14,510 | -71 | 0.00% | -$52 |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 | 16,960 | 14,946 | -2,013 | 0.00% | -$2.07K |
| SYLVAMO CORP | 758 | 354 | -404 | 0.00% | -$21.54K |
| WAYSTAR HOLDING CORP | 754 | 620 | -134 | 0.00% | -$9.75K |
| Morgan Stanley Resecuritization Trust, Series 2015-R4, Class CB1 | 16,233 | 14,475 | -1,758 | 0.00% | -$1.76K |
| CVS Pass-Through Trust | 15,171 | 13,967 | -1,204 | 0.00% | -$1.23K |
| GNMA II, Single-family, 30 Year | 13,438 | 13,357 | -81 | 0.00% | -$184 |
| GNMA II, Single-family, 30 Year | 11,892 | 11,834 | -58 | 0.00% | -$102 |
| GNMA II, Single-family, 30 Year | 11,799 | 11,741 | -58 | 0.00% | -$104 |
| STACR 2021-DNA5 M2 1/34 | 14,531 | 11,895 | -2,636 | 0.00% | -$2.68K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 13,770 | 11,329 | -2,442 | 0.00% | -$2.48K |
| MICROVAST HOLDINGS INC | 11,836 | 7,367 | -4,469 | 0.00% | -$22.09K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M1 | 16,178 | 9,482 | -6,695 | 0.00% | -$6.69K |
| Ultimate Software Group, Inc., First Lien Term Loan | 9,875 | 9,850 | -24 | 0.00% | -$470 |
| GNMA, Series 2015-H26, Class EI | 302,276 | 258,797 | -43,478 | 0.00% | -$1.28K |
| ARI TL B 1L USD | 8,955 | 8,932 | -22 | 0.00% | -$78 |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1 | 18,391 | 8,946 | -9,445 | 0.00% | -$9.44K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 17,500 | 8,750 | -8,750 | 0.00% | -$8.77K |
| CAS 2016-C03 2M2 | 10,699 | 8,351 | -2,348 | 0.00% | -$2.48K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-LC25, Class XA | 3,568,631 | 3,395,784 | -172,847 | 0.00% | -$7.29K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | 10,457 | 7,514 | -2,943 | 0.00% | -$2.96K |
| CROSS COUNTRY HEALTHCARE INC | 791 | 782 | -9 | 0.00% | $944 |
| TIBX TL B2 1L USD | 7,562 | 7,543 | -19 | 0.00% | -$657 |
| RIGETTI COMPUTING INC A | 798 | 454 | -344 | 0.00% | -$11.30K |
| STACR 2023-HQA2 M1A | 8,727 | 5,425 | -3,302 | 0.00% | -$3.31K |
| Klockner Pentaplast of America, Inc., First Lien, CME Term Loan | 15,129 | 3,543 | -11,586 | 0.00% | -$8.27K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M1 | 5,998 | 4,521 | -1,477 | 0.00% | -$1.50K |
| FNMA, Series 2007-14, Class KO | 3,639 | 3,545 | -94 | 0.00% | -$86 |
| STACR 2022-DNA6 M1A 144A FRN 09-25-42 | 3,574 | 2,596 | -978 | 0.00% | -$991 |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C25, Class XA | 510,170 | 499,939 | -10,231 | 0.00% | $2.04K |
| COMM Mortgage Trust, Series 2014-UBS4, Class XA | 540,622 | 520,239 | -20,383 | 0.00% | -$132 |
Top 300 of 310, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO CO | 2,203,000 | 2,203,000 | 0 | 0.23% | -$33.41K |
| JPMORGAN CHASE | 1,887,000 | 1,887,000 | 0 | 0.21% | -$11.78K |
| MORGAN STANLEY | 1,758,000 | 1,758,000 | 0 | 0.20% | -$13.47K |
| BANK OF AMER CRP | 1,690,000 | 1,690,000 | 0 | 0.19% | $7.29K |
| GOLDMAN SACHS GP | 1,677,000 | 1,677,000 | 0 | 0.19% | -$14.17K |
| CITIGROUP INC | 1,408,000 | 1,408,000 | 0 | 0.16% | -$6.13K |
| BANCO SANTANDER SA REGD V/R 3.22500000 | 1,400,000 | 1,400,000 | 0 | 0.14% | -$24.93K |
| BANK OF AMER CRP | 1,133,000 | 1,133,000 | 0 | 0.12% | -$17.26K |
| BRDCOM CRP / FIN | 1,053,000 | 1,053,000 | 0 | 0.12% | -$3.76K |
| AT&T INC | 1,258,000 | 1,258,000 | 0 | 0.09% | -$19.52K |
| JPMORGAN CHASE | 790,000 | 790,000 | 0 | 0.09% | -$17.14K |
| ET V6.625 PERP B | 810,000 | 810,000 | 0 | 0.09% | $1.13K |
| COF V2.359 07/29/32 | 926,000 | 926,000 | 0 | 0.09% | -$13.05K |
| EQUINIX INC | 775,000 | 775,000 | 0 | 0.09% | $495 |
| MERRILL LYNCH | 722,000 | 722,000 | 0 | 0.09% | -$21.63K |
| CHENIERE ENERGYP | 751,000 | 751,000 | 0 | 0.08% | -$4.86K |
| NEXTERA ENERGY | 664,000 | 664,000 | 0 | 0.08% | -$12.34K |
| SOUTHERN GAS | 656,000 | 656,000 | 0 | 0.07% | -$12.54K |
| ENERGY TRANSFER | 658,000 | 658,000 | 0 | 0.07% | -$4.32K |
| PNC Financial Services Group, Inc. (The) | 648,000 | 648,000 | 0 | 0.07% | -$12.36K |
| ROGERS COMMUNIC | 604,000 | 604,000 | 0 | 0.07% | -$5.38K |
| CGMS 2020-2A A1R2 1/35 | 600,000 | 600,000 | 0 | 0.07% | -$1.18K |
| FIRST-CITIZENS | 580,000 | 580,000 | 0 | 0.07% | -$6.52K |
| REPUBLIC SVCS | 576,000 | 576,000 | 0 | 0.07% | -$7.60K |
| NOVARTIS CAPITAL | 688,000 | 688,000 | 0 | 0.06% | -$11.43K |
| T-MOBILE USA INC | 637,000 | 637,000 | 0 | 0.06% | -$4.44K |
| Commonwealth Bank of Australia | 564,000 | 564,000 | 0 | 0.06% | -$2.29K |
| TELEFONICA EMIS | 672,000 | 672,000 | 0 | 0.06% | -$10.16K |
| PFIZER INVSTMNT | 552,000 | 552,000 | 0 | 0.06% | -$7.96K |
| AERCAP IRELAND | 596,000 | 596,000 | 0 | 0.06% | -$8.96K |
| US BANCORP | 593,000 | 593,000 | 0 | 0.06% | -$5.01K |
| APPLE INC | 581,000 | 581,000 | 0 | 0.06% | -$9.42K |
| PACIFIC GAS&ELEC | 489,000 | 489,000 | 0 | 0.06% | -$5.95K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M2 | 497,000 | 497,000 | 0 | 0.06% | -$3.90K |
| INTEL CORP | 528,000 | 528,000 | 0 | 0.06% | -$5.62K |
| D.R. HORTON INC COMPANY GUAR 10/26 1.3 | 511,000 | 511,000 | 0 | 0.06% | $2.85K |
| CIFC Funding Ltd., Series 2021-7A, Class AR | 496,000 | 496,000 | 0 | 0.06% | $158 |
| TORONTO DOM BANK | 494,000 | 494,000 | 0 | 0.06% | -$84 |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000 | 485,000 | 485,000 | 0 | 0.05% | -$2.43K |
| Venture 41 CLO Ltd., Series 2021-41A, Class A1RR | 480,000 | 480,000 | 0 | 0.05% | $328 |
| NETFLIX INC | 395,000 | 395,000 | 0 | 0.05% | -$15.59K |
| TSMC | 8,000 | 8,000 | 0 | 0.05% | $69.42K |
| T-MOBILE USA INC | 465,000 | 465,000 | 0 | 0.05% | -$1.47K |
| AERCAP IRELAND | 450,000 | 450,000 | 0 | 0.05% | -$2.08K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 | 420,000 | 420,000 | 0 | 0.05% | -$3.78K |
| DUKE ENERGY COR | 433,000 | 433,000 | 0 | 0.05% | -$1.29K |
| Station Place Securitization Trust, Series 2025-1, Class A | 423,000 | 423,000 | 0 | 0.05% | -$2.57K |
| Station Place Securitization Trust, Series 2025-7, Class A | 424,000 | 424,000 | 0 | 0.05% | -$81 |
| Station Place Securitization Trust, Series 2025-3, Class A | 420,000 | 420,000 | 0 | 0.05% | $166 |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 385,000 | 385,000 | 0 | 0.05% | -$10.61K |
| BANK OF AMER CRP | 450,000 | 450,000 | 0 | 0.05% | -$3.24K |
| MOODY'S CORP | 463,000 | 463,000 | 0 | 0.05% | -$3.72K |
| AMERICAN TOWER | 413,000 | 413,000 | 0 | 0.05% | $130 |
| CITIGROUP INC | 402,000 | 402,000 | 0 | 0.05% | -$2.62K |
| ATHENE GLOBAL FU | 430,000 | 430,000 | 0 | 0.05% | -$3.50K |
| Trinitas CLO XV Ltd., Series 2021-15A, Class A1R | 400,000 | 400,000 | 0 | 0.05% | $239 |
| HOWMET AEROSPACE | 413,000 | 413,000 | 0 | 0.05% | -$2.23K |
| CAISS DESJARDINS | 400,000 | 400,000 | 0 | 0.05% | -$4.68K |
| Hyundai Capital America | 380,000 | 380,000 | 0 | 0.04% | -$5.89K |
| INTESA SANPAOLO SPA REGD 144A P/P 3.87500000 | 400,000 | 400,000 | 0 | 0.04% | -$1.39K |
| MORGAN STANLEY | 398,000 | 398,000 | 0 | 0.04% | -$2.14K |
| AMERICAN TOWER | 396,000 | 396,000 | 0 | 0.04% | -$1.27K |
| BRANCH BKG & TR | 390,000 | 390,000 | 0 | 0.04% | -$4.57K |
| LSTAR Commercial Mortgage Trust, Series 2017-5, Class A5 | 386,000 | 386,000 | 0 | 0.04% | $1.37K |
| AT&T INC | 450,000 | 450,000 | 0 | 0.04% | -$3.20K |
| WESTVACO CORP | 336,000 | 336,000 | 0 | 0.04% | -$5.53K |
| HCA INC | 401,000 | 401,000 | 0 | 0.04% | -$6.46K |
| HP ENTERPRISE | 372,000 | 372,000 | 0 | 0.04% | -$3.99K |
| ONEOK INC | 373,000 | 373,000 | 0 | 0.04% | -$6.00K |
| Starwood Mortgage Residential Trust, Series 2020-3, Class A3 | 403,000 | 403,000 | 0 | 0.04% | -$674 |
| FAIRFAX FINL HLD | 365,000 | 365,000 | 0 | 0.04% | -$3.57K |
| Eagle Funding LuxCo S.a.r.l. | 360,000 | 360,000 | 0 | 0.04% | -$4.80K |
| AMER ELEC PWR | 363,000 | 363,000 | 0 | 0.04% | -$3.46K |
| ORACLE CORP | 541,000 | 541,000 | 0 | 0.04% | -$13.41K |
| NETFLIX INC | 346,000 | 346,000 | 0 | 0.04% | -$3.67K |
| Avolon Holdings Funding Ltd. | 343,000 | 343,000 | 0 | 0.04% | -$4.48K |
| STACR 2021-DNA7 M2 | 346,000 | 346,000 | 0 | 0.04% | -$1.72K |
| VICI PROPERTIE | 343,000 | 343,000 | 0 | 0.04% | -$3.03K |
| Mitsubishi Ufj Financial Group, Inc. | 335,000 | 335,000 | 0 | 0.04% | -$5.47K |
| BECTON DICKINSON | 363,000 | 363,000 | 0 | 0.04% | -$3.99K |
| MARS INC | 334,000 | 334,000 | 0 | 0.04% | -$6.34K |
| AMERICAN EXPRESS | 326,000 | 326,000 | 0 | 0.04% | -$7.26K |
| HUNTINGTON BANCSHARES REGD V/R 2.48700000 | 385,000 | 385,000 | 0 | 0.04% | -$3.93K |
| Northwoods Capital 27 Ltd., Series 2021-27A, Class A1R | 330,000 | 330,000 | 0 | 0.04% | -$15 |
| GMAC LLC | 297,000 | 297,000 | 0 | 0.04% | -$7.70K |
| AMERICAN TOWER | 363,000 | 363,000 | 0 | 0.04% | -$3.96K |
| T-MOBILE USA INC | 324,000 | 324,000 | 0 | 0.04% | -$2.74K |
| PHILIP MORRIS IN | 320,000 | 320,000 | 0 | 0.04% | -$4.30K |
| MERCK & CO INC | 418,000 | 418,000 | 0 | 0.04% | -$6.96K |
| AMGEN INC | 320,000 | 320,000 | 0 | 0.04% | -$2.72K |
| CITIGROUP INC | 321,000 | 321,000 | 0 | 0.04% | -$985 |
| EVERGY MISSOURI WEST INC REGD 144A P/P 5.15000000 | 316,000 | 316,000 | 0 | 0.04% | -$3.19K |
| CITIGROUP INC | 320,000 | 320,000 | 0 | 0.04% | -$4.64K |
| VERIZON COMM INC | 473,000 | 473,000 | 0 | 0.04% | -$4.08K |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 320,000 | 320,000 | 0 | 0.04% | -$4.43K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 | 310,000 | 310,000 | 0 | 0.04% | -$4.11K |
| BAE SYSTEMS PLC | 305,000 | 305,000 | 0 | 0.04% | -$3.46K |
| SVELEV 1.3 02/10/28 144A | 329,000 | 329,000 | 0 | 0.04% | -$323 |
| CIFC Funding Ltd., Series 2020-1A, Class A1R | 310,000 | 310,000 | 0 | 0.04% | $102 |
| EL PASO CORP | 270,000 | 270,000 | 0 | 0.04% | -$3.95K |
| MORGAN STANLEY | 305,000 | 305,000 | 0 | 0.03% | -$2.94K |
| JPM V6.07 10/22/27 | 305,000 | 305,000 | 0 | 0.03% | -$1.94K |
| UBS GROUP | 311,000 | 311,000 | 0 | 0.03% | -$1.86K |
| CROWN CASTLE INT | 310,000 | 310,000 | 0 | 0.03% | -$1.39K |
| ENEL FIN INTL NV | 310,000 | 310,000 | 0 | 0.03% | -$4.34K |
| ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | 300,000 | 300,000 | 0 | 0.03% | -$3.13K |
| Zais CLO 16 Ltd., Series 2020-16A, Class A1R2 | 300,000 | 300,000 | 0 | 0.03% | $343 |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027 | 300,000 | 300,000 | 0 | 0.03% | -$4.03K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 295,000 | 295,000 | 0 | 0.03% | -$2.21K |
| GLENLN 2.5 09/01/30 144A | 325,000 | 325,000 | 0 | 0.03% | -$2.44K |
| MARRIOTT INTL | 318,000 | 318,000 | 0 | 0.03% | -$4.49K |
| AT&T INC | 346,000 | 346,000 | 0 | 0.03% | -$9.59K |
| SERVICENOW INC | 335,000 | 335,000 | 0 | 0.03% | -$4.52K |
| CHARTER COMM OPT | 383,000 | 383,000 | 0 | 0.03% | -$4.62K |
| ONCOR ELECTRIC D | 364,000 | 364,000 | 0 | 0.03% | -$5.77K |
| MOTOROLA SOLUTIO | 271,000 | 271,000 | 0 | 0.03% | -$4.63K |
| MSCI INC REGD 144A P/P 3.62500000 | 292,000 | 292,000 | 0 | 0.03% | -$3.00K |
| CBAM Ltd., Series 2017-2A, Class AR | 275,000 | 275,000 | 0 | 0.03% | -$513 |
| UPJOHN INC | 283,000 | 283,000 | 0 | 0.03% | -$570 |
| UNITEDHEALTH GRP | 329,000 | 329,000 | 0 | 0.03% | -$6.43K |
| DUKE ENERGY COR | 350,000 | 350,000 | 0 | 0.03% | -$9.08K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 270,000 | 270,000 | 0 | 0.03% | -$682 |
| CHARTER COMM OPT | 277,000 | 277,000 | 0 | 0.03% | -$415 |
| Sound Point CLO XXVI Ltd., Series 2020-1A, Class AR | 258,000 | 258,000 | 0 | 0.03% | -$458 |
| AMGEN INC | 302,000 | 302,000 | 0 | 0.03% | -$5.12K |
| NOVARTIS CAPITAL | 255,000 | 255,000 | 0 | 0.03% | -$2.57K |
| CSAIL Commercial Mortgage Trust, Series 2016-C7, Class AS | 255,000 | 255,000 | 0 | 0.03% | $634 |
| UNITED TECH CORP | 253,000 | 253,000 | 0 | 0.03% | -$2.07K |
| Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 250,000 | 250,000 | 0 | 0.03% | $45 |
| Diameter Capital CLO 7 Ltd., Series 2024-7A, Class A1A | 250,000 | 250,000 | 0 | 0.03% | -$149 |
| OHA Loan Funding Ltd., Series 2016-1A, Class A1R2 | 250,000 | 250,000 | 0 | 0.03% | -$337 |
| Magnetite XL Ltd., Series 2024-40A, Class A1 | 250,000 | 250,000 | 0 | 0.03% | -$336 |
| WYZE 2024-2A A 7/37 | 250,000 | 250,000 | 0 | 0.03% | -$335 |
| Elmwood CLO 27 Ltd., Series 2024-3A, Class A | 250,000 | 250,000 | 0 | 0.03% | -$108 |
| Oaktree CLO Ltd., Series 2021-1A, Class A1R | 250,000 | 250,000 | 0 | 0.03% | -$343 |
| Crown Point CLO 10 Ltd., Series 2021-10A, Class A | 250,000 | 250,000 | 0 | 0.03% | -$431 |
| Birch Grove CLO 2 Ltd., Series 2021-2A, Class A1R | 250,000 | 250,000 | 0 | 0.03% | -$612 |
| RRAM 2024-29RA A1R | 250,000 | 250,000 | 0 | 0.03% | -$582 |
| Elmwood CLO Ltd., Series 2019-3A, Class A1RR | 250,000 | 250,000 | 0 | 0.03% | -$585 |
| Elmwood CLO 33 Ltd., Series 2024-9RA, Class AR | 250,000 | 250,000 | 0 | 0.03% | -$618 |
| Danby Park CLO Ltd., Series 2022-1A, Class AR | 250,000 | 250,000 | 0 | 0.03% | -$624 |
| CIFC Funding Ltd., Series 2014-2RA, Class AR | 250,000 | 250,000 | 0 | 0.03% | -$623 |
| Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class AR3 | 250,000 | 250,000 | 0 | 0.03% | -$709 |
| Elevation CLO Ltd., Series 2021-13A, Class A1R | 250,000 | 250,000 | 0 | 0.03% | $163 |
| AGL Core CLO 31 Ltd., Series 2024-31A, Class A | 250,000 | 250,000 | 0 | 0.03% | -$323 |
| Trinitas CLO XVIII Ltd., Series 2021-18A, Class A1R | 250,000 | 250,000 | 0 | 0.03% | -$215 |
| GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR | 250,000 | 250,000 | 0 | 0.03% | -$750 |
| BCC 2022-2A A1R | 250,000 | 250,000 | 0 | 0.03% | -$104 |
| TCI COMMUN INC | 238,000 | 238,000 | 0 | 0.03% | -$3.08K |
| BERKSHIRE HATH | 393,000 | 393,000 | 0 | 0.03% | -$6.72K |
| ATHENE GLOBAL FU | 245,000 | 245,000 | 0 | 0.03% | -$2.75K |
| CCL 4 08/01/28 144A | 251,000 | 251,000 | 0 | 0.03% | -$2.23K |
| BANK OF AMER CRP | 245,000 | 245,000 | 0 | 0.03% | -$1.42K |
| Grifols SA | 215,000 | 215,000 | 0 | 0.03% | -$7.42K |
| RYDER SYSTEM INC | 236,000 | 236,000 | 0 | 0.03% | -$2.46K |
| KENVUE INC | 235,000 | 235,000 | 0 | 0.03% | -$2.93K |
| WASTE CONNECTION | 240,000 | 240,000 | 0 | 0.03% | -$716 |
| ABBVIE INC | 230,000 | 230,000 | 0 | 0.03% | -$1.97K |
| ATDBCN 3.55 07/26/27 144A | 233,000 | 233,000 | 0 | 0.03% | -$1.13K |
| CCL 5.125 05/01/29 144A | 230,000 | 230,000 | 0 | 0.03% | -$4.23K |
| APPLE INC | 276,000 | 276,000 | 0 | 0.03% | -$5.04K |
| WALT DISNEY CO | 183,000 | 183,000 | 0 | 0.03% | -$4.89K |
| SOUTH BOW USA | 225,000 | 225,000 | 0 | 0.03% | -$1.80K |
| VICI PROPERTIE | 228,000 | 228,000 | 0 | 0.03% | -$4.62K |
| SYNOPSYS INC | 224,000 | 224,000 | 0 | 0.03% | -$3.14K |
| HCA INC | 220,000 | 220,000 | 0 | 0.03% | -$4.12K |
| CATERPILLAR INC | 220,000 | 220,000 | 0 | 0.03% | -$2.71K |
| PETRONAS CAP LTD | 220,000 | 220,000 | 0 | 0.03% | -$2.27K |
| VERIZON COMM INC | 236,000 | 236,000 | 0 | 0.03% | -$3.05K |
| JOHNSON CONTROLS | 264,000 | 264,000 | 0 | 0.03% | -$5.86K |
| ORACLE CORP | 313,000 | 313,000 | 0 | 0.03% | -$5.56K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 215,000 | 215,000 | 0 | 0.03% | $10.65K |
| SPECTRA PARTNERS | 222,000 | 222,000 | 0 | 0.03% | -$152 |
| Battalion CLO 18 Ltd., Series 2020-18A, Class ARR | 220,000 | 220,000 | 0 | 0.02% | -$9 |
| CROWN CASTLE INT | 221,000 | 221,000 | 0 | 0.02% | -$1.42K |
| CSAIL Commercial Mortgage Trust, Series 2015-C1, Class C | 233,000 | 233,000 | 0 | 0.02% | $5.22K |
| PACIFIC GAS&ELEC | 211,000 | 211,000 | 0 | 0.02% | -$1.94K |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 215,000 | 215,000 | 0 | 0.02% | -$3.16K |
| WFCM 2016-BNK1 AS | 216,000 | 216,000 | 0 | 0.02% | $983 |
| GEN MOTORS FIN | 207,000 | 207,000 | 0 | 0.02% | -$2.26K |
| ALLY FINANCIAL | 207,000 | 207,000 | 0 | 0.02% | -$1.47K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.02% | -$2.20K |
| ARES CAPITAL COR | 212,000 | 212,000 | 0 | 0.02% | -$1.15K |
| ELI LILLY & CO | 202,000 | 202,000 | 0 | 0.02% | -$2.05K |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 200,000 | 200,000 | 0 | 0.02% | -$2.28K |
| COMM Mortgage Trust, Series 2014-CR17, Class C | 217,000 | 217,000 | 0 | 0.02% | $3.29K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class C | 234,000 | 234,000 | 0 | 0.02% | -$2.81K |
| SMBC AVIATION CAPITAL FINANCE DAC 5.7% 07/25/2033 144A | 200,000 | 200,000 | 0 | 0.02% | -$4.55K |
| HUMANA INC | 200,000 | 200,000 | 0 | 0.02% | -$2.36K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | 200,000 | 200,000 | 0 | 0.02% | -$6.86K |
| CADENCE DESIGN | 204,000 | 204,000 | 0 | 0.02% | -$1.69K |
| BNS V7.35 04/27/85 | 200,000 | 200,000 | 0 | 0.02% | -$6.02K |
| ICON Investments Six DAC | 200,000 | 200,000 | 0 | 0.02% | -$3.12K |
| SOUTHERN CO | 195,000 | 195,000 | 0 | 0.02% | -$1.51K |
| Australia and New Zealand Banking Group Ltd. | 200,000 | 200,000 | 0 | 0.02% | -$2.35K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 200,000 | 200,000 | 0 | 0.02% | -$1.88K |
| PERTAMINA HULU ENERGI PT SR UNSECURED 144A 05/30 5.25 | 200,000 | 200,000 | 0 | 0.02% | -$3.40K |
| Birch Grove CLO 8 Ltd., Series 2024-8A, Class A1 | 200,000 | 200,000 | 0 | 0.02% | -$428 |
| CAIXABANK | 200,000 | 200,000 | 0 | 0.02% | -$1.85K |
| BNP PARIBAS SUBORDINATED 144A 05/26 4.375 | 200,000 | 200,000 | 0 | 0.02% | -$50 |
| PROTECTIVE LIFE GLOBAL SECURED 144A 12/28 5.467 | 195,000 | 195,000 | 0 | 0.02% | -$2.70K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.02% | -$1.61K |
| ARES CAPITAL COR | 199,000 | 199,000 | 0 | 0.02% | $880 |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 225,000 | 225,000 | 0 | 0.02% | -$14.27K |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 200,000 | 200,000 | 0 | 0.02% | -$11.25K |
| ICECR 6 08/01/32 144a | 200,000 | 200,000 | 0 | 0.02% | -$7.71K |
| AMERICAN TOWER | 207,000 | 207,000 | 0 | 0.02% | -$2.15K |
| POWER FIN CORP | 200,000 | 200,000 | 0 | 0.02% | -$1.70K |
| AS Mileage Plan IP Ltd. | 195,000 | 195,000 | 0 | 0.02% | -$3.59K |
| Jane Street Group / JSG Finance Inc. | 195,000 | 195,000 | 0 | 0.02% | -$5.55K |
| CHTR 4.75 03/01/30 144A | 200,000 | 200,000 | 0 | 0.02% | -$1.23K |
| VST 4.3 07/15/29 144A | 193,000 | 193,000 | 0 | 0.02% | -$1.97K |
| HOME DEPOT INC | 179,000 | 179,000 | 0 | 0.02% | -$3.44K |
| KINDER MORGAN | 185,000 | 185,000 | 0 | 0.02% | -$1.52K |
| GLENLN 4 03/27/27 144A | 188,000 | 188,000 | 0 | 0.02% | -$681 |
| CSX CORP | 226,000 | 226,000 | 0 | 0.02% | -$2.76K |
| BAT Capital Corp | 190,000 | 190,000 | 0 | 0.02% | -$2.97K |
| DUKE ENERGY OHIO | 189,000 | 189,000 | 0 | 0.02% | -$1.59K |
| MTCHII 4.625 06/01/28 144A | 189,000 | 189,000 | 0 | 0.02% | -$3.31K |
| MSC 2016-UB12 AS | 193,000 | 193,000 | 0 | 0.02% | -$2.01K |
| OCCIDENTAL PETE | 180,000 | 180,000 | 0 | 0.02% | $351 |
| COREBRIDGE FIN | 188,000 | 188,000 | 0 | 0.02% | -$1.42K |
| DUKE ENERGY IND | 166,000 | 166,000 | 0 | 0.02% | -$3.22K |
| ASHTEAD CAPITAL | 205,000 | 205,000 | 0 | 0.02% | -$2.69K |
| SHRN Trust, Series 2025-MF18, Class A | 180,000 | 180,000 | 0 | 0.02% | -$559 |
| CSAIL Commercial Mortgage Trust, Series 2019-C17, Class AS | 194,000 | 194,000 | 0 | 0.02% | $414 |
| Vine Engergy Holdings LLC | 175,000 | 175,000 | 0 | 0.02% | -$915 |
| LPL HOLDINGS INC | 166,000 | 166,000 | 0 | 0.02% | -$3.21K |
| BROWN & BROWN | 174,000 | 174,000 | 0 | 0.02% | -$2.65K |
| VERIZON COMM INC | 181,000 | 181,000 | 0 | 0.02% | $54 |
| ALPHABET INC | 175,000 | 175,000 | 0 | 0.02% | -$1.71K |
| CFCRE Commercial Mortgage Trust, Series 2017-C8, Class B | 179,000 | 179,000 | 0 | 0.02% | -$448 |
| LPL HOLDINGS INC | 172,000 | 172,000 | 0 | 0.02% | -$2.75K |
| GLP CAP/FIN II | 193,000 | 193,000 | 0 | 0.02% | -$2.89K |
| CNO GLOBAL FUNDING SECURED 144A 09/29 4.95 | 171,000 | 171,000 | 0 | 0.02% | -$1.84K |
| AMERICAN EXPRESS | 170,000 | 170,000 | 0 | 0.02% | -$1.08K |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 172,000 | 172,000 | 0 | 0.02% | $1.17K |
| Jefferies Financial Group, Inc. | 170,000 | 170,000 | 0 | 0.02% | -$544 |
| COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR 3.947% 05/10/2050 | 182,000 | 182,000 | 0 | 0.02% | -$7.33K |
| RPRX 5.2 09/25/35 | 169,000 | 169,000 | 0 | 0.02% | -$3.14K |
| Towd Point Mortgage Trust, Series 2016-5, Class M2 | 174,000 | 174,000 | 0 | 0.02% | -$264 |
| ORACLE CORP | 188,000 | 188,000 | 0 | 0.02% | -$3.68K |
| MARSH & MCLENNAN | 185,000 | 185,000 | 0 | 0.02% | -$4.37K |
| ALLY FINANCIAL | 172,000 | 172,000 | 0 | 0.02% | -$861 |
| WELLS FARGO CO | 155,000 | 155,000 | 0 | 0.02% | -$2.06K |
| CONSTL ENRGY GEN | 155,000 | 155,000 | 0 | 0.02% | -$1.47K |
| GE HEALTHCARE | 157,000 | 157,000 | 0 | 0.02% | -$2.07K |
| FAST RETAILING CO LTD | 400 | 400 | 0 | 0.02% | $13.01K |
| PHILIP MORRIS IN | 157,000 | 157,000 | 0 | 0.02% | -$2.62K |
| JPMorgan Chase & Co., Series W | 179,000 | 179,000 | 0 | 0.02% | -$978 |
| Vistra Operations Co. LLC | 153,000 | 153,000 | 0 | 0.02% | -$3.96K |
| PRA GRP. INC 8.875% | 155,000 | 155,000 | 0 | 0.02% | -$4.39K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 155,000 | 155,000 | 0 | 0.02% | -$1.89K |
| DICK'S SPORTING | 169,000 | 169,000 | 0 | 0.02% | -$1.75K |
| TRUIST FINANCIAL | 150,000 | 150,000 | 0 | 0.02% | -$1.77K |
| CORPBOND | 160,000 | 160,000 | 0 | 0.02% | -$4.17K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 145,000 | 145,000 | 0 | 0.02% | -$4.92K |
| BOEING CO | 153,000 | 153,000 | 0 | 0.02% | $54 |
| MULTIFAMILY PERMANENT MBS | 147,000 | 147,000 | 0 | 0.02% | -$1.17K |
| BERRY GLOBAL INC | 154,000 | 154,000 | 0 | 0.02% | $814 |
| T-MOBILE USA INC | 155,000 | 155,000 | 0 | 0.02% | -$859 |
| META PLATFORMS | 160,000 | 160,000 | 0 | 0.02% | -$3.59K |
| WASTE MANAGEMENT | 147,000 | 147,000 | 0 | 0.02% | -$1.30K |
| ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/30 2.95 | 156,000 | 156,000 | 0 | 0.02% | -$552 |
| CRGYFN 8 3/8 01/15/34 | 140,000 | 140,000 | 0 | 0.02% | $7.32K |
| KKR Group Finance Company III, LLC 5.125%, Due 06/01/2044 | 163,000 | 163,000 | 0 | 0.02% | -$8.71K |
| Sensata Technologies, Inc. | 155,000 | 155,000 | 0 | 0.02% | -$1.67K |
| COMMONWEALTH EDI | 135,000 | 135,000 | 0 | 0.02% | -$1.84K |
| CELANESE US HLDS | 145,000 | 145,000 | 0 | 0.02% | $219 |
| CNO GLOBAL FUND | 150,000 | 150,000 | 0 | 0.02% | -$543 |
| CITIGROUP INC | 168,000 | 168,000 | 0 | 0.02% | -$5.93K |
| PUBLIC SERVICE | 140,000 | 140,000 | 0 | 0.02% | -$3.39K |
| CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2031 | 140,000 | 140,000 | 0 | 0.02% | -$66 |
| OSHKOSH CORP | 140,000 | 140,000 | 0 | 0.02% | -$1.78K |
| NRG Energy Inc | 140,000 | 140,000 | 0 | 0.02% | -$3.12K |
| ULTI 6.875 02/01/31 144A | 140,000 | 140,000 | 0 | 0.02% | -$7.09K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 139,267 | 139,267 | 0 | 0.02% | -$1.89K |
| Benchmark Mortgage Trust, Series 2025-V19, Class AS | 134,000 | 134,000 | 0 | 0.02% | -$2.21K |
| WISCONSIN ELECTR | 137,000 | 137,000 | 0 | 0.02% | -$1.02K |
| VICI PROPERTIES | 136,000 | 136,000 | 0 | 0.02% | -$168 |
| COMM Mortgage Trust, Series 2014-CR17, Class D | 159,000 | 159,000 | 0 | 0.02% | $1.59K |
| HYATT HOTELS | 132,000 | 132,000 | 0 | 0.02% | -$910 |
| WILLIAMS COS INC | 130,000 | 130,000 | 0 | 0.02% | -$2.60K |
| OTIS WORLDWIDE | 143,000 | 143,000 | 0 | 0.02% | -$1.18K |
| CFCRE Commercial Mortgage Trust, Series 2011-C2, Class E | 140,000 | 140,000 | 0 | 0.01% | -$677 |
| MINERVA MERGER SUB INC | 140,000 | 140,000 | 0 | 0.01% | -$8.14K |
| OCCIDENTAL PETE | 118,000 | 118,000 | 0 | 0.01% | -$1.45K |
| Royal Caribbean Cruises Ltd. | 130,000 | 130,000 | 0 | 0.01% | -$2.29K |
| NISOURCE INC | 134,000 | 134,000 | 0 | 0.01% | -$3.33K |
| AIR LEASE CORP | 138,000 | 138,000 | 0 | 0.01% | -$260 |
| Pinewood Finco PLC | 100,000 | 100,000 | 0 | 0.01% | -$6.41K |
| ZOETIS INC | 130,000 | 130,000 | 0 | 0.01% | -$377 |
| Clear Channel Outdoor Holdings, Inc. | 120,000 | 120,000 | 0 | 0.01% | $315 |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 135,000 | 135,000 | 0 | 0.01% | -$10.70K |
| CHARTER COMM OPT | 205,000 | 205,000 | 0 | 0.01% | -$2.55K |
| INTERCONTINENT | 149,000 | 149,000 | 0 | 0.01% | -$1.35K |
| Sunoco L.P. | 125,000 | 125,000 | 0 | 0.01% | -$2.46K |
| NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 04/45 4.875 | 146,000 | 146,000 | 0 | 0.01% | -$2.60K |
| CVS Health Corp. | 120,000 | 120,000 | 0 | 0.01% | -$2.21K |
| Watco Cos LLC / Watco Finance Corp | 120,000 | 120,000 | 0 | 0.01% | -$2.38K |
Top 300 of 607, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.