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 | 38,460,000 | 38,460,000 | 0.83% | $32.34M |
| FNCL 5 4/26 | 0 | 30,200,000 | 30,200,000 | 0.77% | $29.79M |
| Coca-Cola Co. (The) | 0 | 20,000,000 | 20,000,000 | 0.51% | $19.99M |
| TotalEnergies Capital SA | 0 | 19,000,000 | 19,000,000 | 0.49% | $18.96M |
| Gotham Funding Corp. | 0 | 19,000,000 | 19,000,000 | 0.49% | $18.84M |
| Nestle Finance International Ltd. | 0 | 18,500,000 | 18,500,000 | 0.47% | $18.43M |
| G2SF 3 4/26 | 0 | 16,000,000 | 16,000,000 | 0.37% | $14.29M |
| Uniform Mortgage-Backed Security, TBA | 0 | 14,000,000 | 14,000,000 | 0.34% | $13.23M |
| FNCL 3.5 4/26 | 0 | 12,780,000 | 12,780,000 | 0.30% | $11.72M |
| U.S. Treasury Bills | 0 | 10,700,000 | 10,700,000 | 0.27% | $10.59M |
| Walmart, Inc. | 0 | 9,000,000 | 9,000,000 | 0.23% | $8.97M |
| ROCHE HOLDING AG | 0 | 17,221 | 17,221 | 0.18% | $6.87M |
| THOMSON REUTERS CORP | 0 | 142,765,571 | 142,765,571 | 0.16% | $6.12M |
| US DOLLARS | 0 | 5,652,425 | 5,652,425 | 0.15% | $5.65M |
| FNCL 4.5 4/26 | 0 | 5,240,000 | 5,240,000 | 0.13% | $5.06M |
| KROGER CO | 0 | 67,593 | 67,593 | 0.13% | $4.89M |
| iShares Trust RUSSELL 1000 VALUE ETF | 0 | 19,491 | 19,491 | 0.11% | $4.16M |
| GALP ENERGIA SGPS SA | 0 | 159,584 | 159,584 | 0.10% | $3.83M |
| HITACHI LTD | 0 | 128,800 | 128,800 | 0.10% | $3.78M |
| Fiserv, Inc. | 0 | 115,439,344 | 115,439,344 | 0.09% | $3.47M |
| Vodafone Group Public Limited Company | 0 | 2,075,684 | 2,075,684 | 0.08% | $3.13M |
| BofA Securities | 0 | 2,752,776 | 2,752,776 | 0.07% | $2.75M |
| ZAR/USD FORWARD | 0 | 2,739,934 | 2,739,934 | 0.07% | $2.74M |
| RECKITT BENCKISE | 0 | 40,503 | 40,503 | 0.07% | $2.72M |
| US DOLLARS | 0 | 2,656,640 | 2,656,640 | 0.07% | $2.66M |
| BIZLINK HOLDING | 0 | 41,000 | 41,000 | 0.06% | $2.35M |
| CHINA HONGQIAO | 0 | 487,000 | 487,000 | 0.06% | $2.20M |
| SUNBELT RENTALS | 0 | 32,295 | 32,295 | 0.05% | $2.06M |
| ZSCALER INC CFD | 0 | 1,778,756 | 1,778,756 | 0.05% | $1.78M |
| AERCAP HOLDINGS NV | 0 | 12,500 | 12,500 | 0.04% | $1.71M |
| FHLMC, Series 5466, Class FG | 0 | 1,684,825 | 1,684,825 | 0.04% | $1.69M |
| KIA CORP | 0 | 17,087 | 17,087 | 0.04% | $1.69M |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0 | 1,565,735 | 1,565,735 | 0.04% | $1.56M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0 | 25,700 | 25,700 | 0.04% | $1.52M |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-45A, Class AR | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.50M |
| JAPAN EXCHANGE G | 0 | 122,300 | 122,300 | 0.04% | $1.43M |
| COTERRA ENERGY INC | 0 | 39,799 | 39,799 | 0.04% | $1.40M |
| DEVON ENERGY CORP | 0 | 27,764 | 27,764 | 0.04% | $1.40M |
| RAIADROGASIL | 0 | 306,100 | 306,100 | 0.04% | $1.39M |
| TCW CLO 2020-1 LTD SER 2020-1A CL A1R3 V/R REGD 144A P/P 4.93444000 | 0 | 1,350,000 | 1,350,000 | 0.03% | $1.35M |
| Freddie Mac REMICS | 0 | 6,655,703 | 6,655,703 | 0.03% | $1.34M |
| MELROSE INDUSTRI | 0 | 197,718 | 197,718 | 0.03% | $1.34M |
| VIKING HOLDINGS LTD | 0 | 17,921 | 17,921 | 0.03% | $1.32M |
| GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR | 0 | 1,300,000 | 1,300,000 | 0.03% | $1.30M |
| WEATHERFORD INTERNATIONAL PLC | 0 | 13,602 | 13,602 | 0.03% | $1.29M |
| NEW YORK TIMES CO CL A | 0 | 15,353 | 15,353 | 0.03% | $1.29M |
| VERIZON COMM INC | 0 | 1,273,000 | 1,273,000 | 0.03% | $1.27M |
| BAKER HUGHES CO | 0 | 20,648 | 20,648 | 0.03% | $1.26M |
| JONES LANG LASALLE INC | 0 | 4,127 | 4,127 | 0.03% | $1.26M |
| AES CORP | 0 | 88,955 | 88,955 | 0.03% | $1.25M |
| STIFEL FINANCIAL CORP | 0 | 16,882 | 16,882 | 0.03% | $1.25M |
| JANUS HENDERSON GROUP PLC | 0 | 24,046 | 24,046 | 0.03% | $1.24M |
| WATERS CORP | 0 | 4,108 | 4,108 | 0.03% | $1.22M |
| PACCAR INC | 0 | 10,254 | 10,254 | 0.03% | $1.18M |
| FORD MOTOR CO | 0 | 101,644 | 101,644 | 0.03% | $1.17M |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 0 | 103,029 | 103,029 | 0.03% | $1.17M |
| REPUBLIC SVCS | 0 | 5,346 | 5,346 | 0.03% | $1.17M |
| WISTRON CORP | 0 | 287,000 | 287,000 | 0.03% | $1.14M |
| TOLL BROTHERS INC | 0 | 8,362 | 8,362 | 0.03% | $1.14M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-30 IG | 0 | 7,443,421 | 7,443,421 | 0.03% | $1.12M |
| FNCI 5 4/21 | 0 | 1,080,000 | 1,080,000 | 0.03% | $1.09M |
| TERADATA CORP | 0 | 41,605 | 41,605 | 0.03% | $1.07M |
| FNCL 2 4/26 | 0 | 1,320,000 | 1,320,000 | 0.03% | $1.06M |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 0 | 1,025,000 | 1,025,000 | 0.03% | $1.03M |
| FHR 5440 FH | 0 | 1,019,121 | 1,019,121 | 0.03% | $1.03M |
| Oaktree CLO Ltd., Series 2021-2A, Class AR | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.00M |
| ADVANTEST CORP | 0 | 7,100 | 7,100 | 0.03% | $979.85K |
| KOREA INVESTMENT | 0 | 6,893 | 6,893 | 0.02% | $961.66K |
| NLSN 9.5 02/15/33 144A | 0 | 930,000 | 930,000 | 0.02% | $903.48K |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 0 | 900,000 | 900,000 | 0.02% | $900.94K |
| JIANGSU HENGLI-A | 0 | 63,800 | 63,800 | 0.02% | $899.24K |
| EMBRAER | 0 | 56,500 | 56,500 | 0.02% | $839.34K |
| KKR CLO 43 Ltd | 0 | 820,000 | 820,000 | 0.02% | $819.74K |
| Octagon Investment Partners 49 Ltd | 0 | 820,000 | 820,000 | 0.02% | $817.34K |
| G2SF 5 4/26 | 0 | 820,000 | 820,000 | 0.02% | $812.24K |
| Nexstar Media Inc | 0 | 795,000 | 795,000 | 0.02% | $798.21K |
| IMMUNITYBIO INC | 0 | 101,346 | 101,346 | 0.02% | $777.32K |
| FHR 5393 FA | 0 | 756,865 | 756,865 | 0.02% | $763.32K |
| FNCL 5.5 4/26 | 0 | 720,000 | 720,000 | 0.02% | $723.43K |
| 1166 Avenue of the Americas Commercial Mortgage Trust II | 0 | 700,000 | 700,000 | 0.02% | $715.80K |
| FHR 5387 DF | 0 | 707,901 | 707,901 | 0.02% | $713.93K |
| Nexstar Media Inc | 0 | 705,000 | 705,000 | 0.02% | $710.80K |
| SUMITOMO ELEC IN | 0 | 12,400 | 12,400 | 0.02% | $704.57K |
| OMNICOM GROUP | 0 | 698,000 | 698,000 | 0.02% | $699.70K |
| PRET LLC, Series 2026-NPL3, Class A1 | 0 | 697,753 | 697,753 | 0.02% | $692.56K |
| FHR 5446 DF | 0 | 685,141 | 685,141 | 0.02% | $690.14K |
| ANAPTYSBIO INC | 0 | 12,206 | 12,206 | 0.02% | $676.94K |
| SLB LTD | 0 | 13,166 | 13,166 | 0.02% | $676.60K |
| FORUM ENERGY TECHNOLOGIES INC | 0 | 11,171 | 11,171 | 0.02% | $655.29K |
| TYSON FOODS INC CL A | 0 | 10,055 | 10,055 | 0.02% | $644.22K |
| APLD ComputeCo 2 LLC | 0 | 645,000 | 645,000 | 0.02% | $640.70K |
| Cross Mortgage Trust, Series 2024-H8, Class A1 | 0 | 632,691 | 632,691 | 0.02% | $635.12K |
| ASURION LLC/CO | 0 | 650,000 | 650,000 | 0.02% | $631.52K |
| NEXTERA ENERGY | 0 | 615,000 | 615,000 | 0.02% | $626.70K |
| REP OF POLAND | 0 | 610,000 | 610,000 | 0.02% | $623.87K |
| Romanian Government International Bond | 0 | 530,000 | 530,000 | 0.02% | $600.81K |
| ILLINOIS TOOL WORKS INC | 0 | 2,227 | 2,227 | 0.01% | $579.67K |
| FHLMC, Series 5104, Class HI | 0 | 3,111,053 | 3,111,053 | 0.01% | $574.17K |
| WFRBS Commercial Mortgage Trust, Series 2014-C21, Class B | 0 | 566,639 | 566,639 | 0.01% | $558.93K |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 0 | 510,000 | 510,000 | 0.01% | $552.16K |
| JBS/FOODS/FOOD | 0 | 550,000 | 550,000 | 0.01% | $550.60K |
| Fannie Mae REMICS | 0 | 541,219 | 541,219 | 0.01% | $542.32K |
| G2SF 2 4/26 | 0 | 650,000 | 650,000 | 0.01% | $537.11K |
| REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/28 4.875 | 0 | 520,000 | 520,000 | 0.01% | $517.65K |
| URUGUAY | 0 | 513,333 | 513,333 | 0.01% | $514.92K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 0 | 485,000 | 485,000 | 0.01% | $505.32K |
| SASOL LTD | 0 | 38,302 | 38,302 | 0.01% | $505.21K |
| Vistra Operations Co. LLC | 0 | 515,000 | 515,000 | 0.01% | $503.07K |
| AROC 6 02/01/34 | 0 | 505,000 | 505,000 | 0.01% | $500.36K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 04/31 4.95 | 0 | 500,000 | 500,000 | 0.01% | $499.38K |
| FIREFLY AEROSPACE INC | 0 | 17,184 | 17,184 | 0.01% | $489.23K |
| CHILE | 0 | 480,000 | 480,000 | 0.01% | $486.36K |
| SV RNO Property Owner 1 LLC | 0 | 485,000 | 485,000 | 0.01% | $479.71K |
| Uzbekistan Government International Bond | 0 | 450,000 | 450,000 | 0.01% | $471.49K |
| TURKIYE REP OF | 0 | 450,000 | 450,000 | 0.01% | $469.33K |
| PHILIPPINES(REP) | 0 | 400,000 | 400,000 | 0.01% | $469.14K |
| Esab Corp | 0 | 460,000 | 460,000 | 0.01% | $464.37K |
| Government National Mortgage Association | 0 | 457,217 | 457,217 | 0.01% | $458.85K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 420,000 | 420,000 | 0.01% | $446.44K |
| ARCLIN US HOLDING | 0 | 460,000 | 460,000 | 0.01% | $443.29K |
| Benchmark 2026-V21 Mortgage Trust | 0 | 434,000 | 434,000 | 0.01% | $439.46K |
| Republic of Cote d'Ivoire | 0 | 433,550 | 433,550 | 0.01% | $436.67K |
| OAK-Eagle Acquireco Inc | 0 | 420,000 | 420,000 | 0.01% | $435.43K |
| DKS 4 10/01/29 144A | 0 | 445,000 | 445,000 | 0.01% | $433.18K |
| NOVARTIS CAPITAL | 0 | 430,000 | 430,000 | 0.01% | $430.00K |
| Clearway Energy Operating LLC | 0 | 470,000 | 470,000 | 0.01% | $428.78K |
| Republica de Angola | 0 | 420,000 | 420,000 | 0.01% | $424.07K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C21, Class B | 0 | 431,352 | 431,352 | 0.01% | $422.71K |
| Dominican Republic International Bonds | 0 | 400,000 | 400,000 | 0.01% | $403.72K |
| CAIXABANK SA | 0 | 33,476 | 33,476 | 0.01% | $401.30K |
| GNMA, Series 2021-27, Class IT | 0 | 2,350,212 | 2,350,212 | 0.01% | $400.48K |
| Neuberger Berman Loan Advisers CLO 51 Ltd., Series 2022-51A, Class BR2 | 0 | 400,000 | 400,000 | 0.01% | $400.01K |
| Bank of Nova Scotia (The) | 0 | 395,670 | 395,670 | 0.01% | $395.67K |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M1 | 0 | 390,589 | 390,589 | 0.01% | $390.70K |
| Freddie Mac REMICS | 0 | 388,076 | 388,076 | 0.01% | $390.39K |
| JPMBB 2014-C24 AS | 0 | 400,000 | 400,000 | 0.01% | $389.61K |
| Industrial F&B Investments III Inc | 0 | 385,000 | 385,000 | 0.01% | $389.33K |
| South Carolina Public Service Authority | 0 | 375,000 | 375,000 | 0.01% | $387.11K |
| INDONESIA (REP) | 0 | 400,000 | 400,000 | 0.01% | $383.61K |
| Stack Infrastructure Issuer LLC 5.00 | 0 | 396,000 | 396,000 | 0.01% | $381.85K |
| ORACLE CORP | 0 | 385,000 | 385,000 | 0.01% | $380.21K |
| BAE Systems PLC | 0 | 365,000 | 365,000 | 0.01% | $372.55K |
| Black Pearl Compute LLC | 0 | 365,000 | 365,000 | 0.01% | $371.95K |
| VST 7.233 05/17/28 | 0 | 355,000 | 355,000 | 0.01% | $371.05K |
| Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class A2 | 0 | 391,426 | 391,426 | 0.01% | $370.05K |
| GS MORTGAGE SECURITIES TRUST GSMS_17-375H | 0 | 378,000 | 378,000 | 0.01% | $367.97K |
| CROWN CASTLE INC | 0 | 365,000 | 365,000 | 0.01% | $367.14K |
| Block Communications, Inc. | 0 | 400,000 | 400,000 | 0.01% | $366.36K |
| BX Trust, Series 2025-ARIA, Class C | 0 | 367,000 | 367,000 | 0.01% | $366.29K |
| GS Mortgage Securities Trust, Series 2015-GC30, Class B | 0 | 376,152 | 376,152 | 0.01% | $366.09K |
| CRGYFN 7 3/8 01/15/33 | 0 | 365,000 | 365,000 | 0.01% | $365.18K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class AS | 0 | 376,000 | 376,000 | 0.01% | $365.11K |
| Hilcorp Energy I, L.P. | 0 | 370,000 | 370,000 | 0.01% | $362.22K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 360,000 | 360,000 | 0.01% | $361.10K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 0 | 375,000 | 375,000 | 0.01% | $360.54K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 0 | 380,000 | 380,000 | 0.01% | $360.43K |
| COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A | 0 | 350,000 | 350,000 | 0.01% | $358.56K |
| Rocket Cos., Inc. | 0 | 355,000 | 355,000 | 0.01% | $358.50K |
| STX 4.091 06/01/29 144a | 0 | 370,000 | 370,000 | 0.01% | $358.40K |
| TRANSOCEAN LTD | 0 | 340,000 | 340,000 | 0.01% | $356.80K |
| DVA 4.625 06/01/30 144A | 0 | 370,000 | 370,000 | 0.01% | $355.98K |
| ESI 3.875 09/01/28 144A | 0 | 365,000 | 365,000 | 0.01% | $355.61K |
| Montenegro Government Bond | 0 | 320,000 | 320,000 | 0.01% | $347.02K |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 0 | 320,000 | 320,000 | 0.01% | $346.60K |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1 | 0 | 344,262 | 344,262 | 0.01% | $342.36K |
| ROYALTY PHARMA | 0 | 360,000 | 360,000 | 0.01% | $324.34K |
| Fannie Mae Connecticut Avenue Securities | 0 | 323,421 | 323,421 | 0.01% | $321.79K |
| BANK5 Trust, Series 2025-5YR18, Class XA | 0 | 7,145,779 | 7,145,779 | 0.01% | $311.07K |
| HONEYWELL AEROSP | 0 | 310,000 | 310,000 | 0.01% | $306.75K |
| SALESFORCE INC | 0 | 305,000 | 305,000 | 0.01% | $305.18K |
| SNDPT 2021-4A AR | 0 | 300,000 | 300,000 | 0.01% | $300.00K |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1R3 | 0 | 300,000 | 300,000 | 0.01% | $298.65K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-120 SD | 0 | 2,662,530 | 2,662,530 | 0.01% | $291.45K |
| CRGY 2.75 03/15/31 | 0 | 250,000 | 250,000 | 0.01% | $287.62K |
| Alabama (State of) Economic Settlement Authority, Series 2016 B, RB | 0 | 290,000 | 290,000 | 0.01% | $287.60K |
| T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 | 0 | 295,000 | 295,000 | 0.01% | $285.89K |
| GALAXY ENTERTAIN | 0 | 63,000 | 63,000 | 0.01% | $284.75K |
| JAMAICA GOVT | 0 | 270,000 | 270,000 | 0.01% | $275.74K |
| Morocco, Kingdom of | 0 | 270,000 | 270,000 | 0.01% | $274.79K |
| Republic of El Salvador | 0 | 260,000 | 260,000 | 0.01% | $271.44K |
| BMARK 2025-V16 B FRN 08-15-58 | 0 | 261,000 | 261,000 | 0.01% | $270.51K |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C1 JPMBB 2014-C18 C | 0 | 275,000 | 275,000 | 0.01% | $268.81K |
| OAK-Eagle Acquireco Inc | 0 | 255,000 | 255,000 | 0.01% | $267.12K |
| Anglo American Capital PLC | 0 | 270,000 | 270,000 | 0.01% | $267.07K |
| North Macedonia Government International Bond | 0 | 240,000 | 240,000 | 0.01% | $266.97K |
| SERBIA REPUBLIC OF 6.25% 05/26/2028 144A | 0 | 260,000 | 260,000 | 0.01% | $265.52K |
| PRPM LLC, Series 2026-1, Class A1 | 0 | 267,673 | 267,673 | 0.01% | $265.05K |
| MAD COMMER. MTGE. TST VAR | 0 | 263,000 | 263,000 | 0.01% | $265.02K |
| Oracle Corp., Series D | 0 | 5,840 | 5,840 | 0.01% | $262.86K |
| MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A | 0 | 258,000 | 258,000 | 0.01% | $262.42K |
| Kodiak Gas Services LLC | 0 | 260,000 | 260,000 | 0.01% | $261.45K |
| BRUNSWICK CORP | 0 | 295,000 | 295,000 | 0.01% | $255.92K |
| MSBAM 2013-C10 C | 0 | 275,000 | 275,000 | 0.01% | $254.61K |
| Wells Fargo & Company | 0 | 255,417 | 255,417 | 0.01% | $249.83K |
| CALIFORNIA ST-TXBL | 0 | 250,000 | 250,000 | 0.01% | $249.42K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 0 | 245,000 | 245,000 | 0.01% | $249.01K |
| CANADIAN NATL RE | 0 | 245,000 | 245,000 | 0.01% | $248.90K |
| SUN 5.375 07/15/31 144A | 0 | 250,000 | 250,000 | 0.01% | $248.17K |
| TAPESTRY INC | 0 | 245,000 | 245,000 | 0.01% | $247.63K |
| PAYCHEX INC | 0 | 245,000 | 245,000 | 0.01% | $247.30K |
| PKAIR 2026-1 A | 0 | 250,000 | 250,000 | 0.01% | $247.27K |
| CHTR 7 02/01/33 144A | 0 | 245,000 | 245,000 | 0.01% | $245.92K |
| CWENA 5.75 01/15/34 144A | 0 | 250,000 | 250,000 | 0.01% | $245.85K |
| BAUSCH LOMB CORP TL | 0 | 244,470 | 244,470 | 0.01% | $245.31K |
| VEGAS Trust, Series 2024-GCS, Class D | 0 | 246,000 | 246,000 | 0.01% | $245.22K |
| JPMCC 2017-JP5 AS | 0 | 251,000 | 251,000 | 0.01% | $244.85K |
| FNMA, Series 2024-82, Class FE | 0 | 244,139 | 244,139 | 0.01% | $244.69K |
| WISCONSIN ELECTR | 0 | 245,000 | 245,000 | 0.01% | $241.81K |
| BFCM 4.541 01/15/31 144A | 0 | 245,000 | 245,000 | 0.01% | $241.72K |
| Gabx Leasing LLC | 0 | 245,000 | 245,000 | 0.01% | $241.60K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0 | 257,000 | 257,000 | 0.01% | $237.66K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 240,000 | 240,000 | 0.01% | $237.03K |
| AMAZON.COM INC | 0 | 230,000 | 230,000 | 0.01% | $228.36K |
| BBCMS Mortgage Trust 2026-5C40 | 0 | 228,000 | 228,000 | 0.01% | $227.55K |
| Clearway Energy Operating LLC | 0 | 245,000 | 245,000 | 0.01% | $226.99K |
| TreeHouse Foods Term Loan B 425 2033-01-19 | 0 | 227,500 | 227,500 | 0.01% | $226.74K |
| GNMA, Series 2020-103 | 0 | 3,502,014 | 3,502,014 | 0.01% | $222.19K |
| Triton Water Holdings, Inc., Term Loan B | 0 | 220,000 | 220,000 | 0.01% | $220.48K |
| ELEMENT SOLUTIONS INC 2025 FUNGIBLE Add-On Term Loan B | 0 | 220,000 | 220,000 | 0.01% | $220.47K |
| UGI Energy Services Term Loan B 250 2030-02-01 | 0 | 219,433 | 219,433 | 0.01% | $220.17K |
| DK CROWN HOLDINGS INC TL B 1L 6.07471% 03/04/2032 3/4/2032 | 0 | 220,000 | 220,000 | 0.01% | $220.04K |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 0 | 219,496 | 219,496 | 0.01% | $219.42K |
| UNITED AIRLINES TERM B 1LN 02/24/2031 | 0 | 219,440 | 219,440 | 0.01% | $219.37K |
| HUDSON RIV TRADI 03/18/30 | 0 | 219,450 | 219,450 | 0.01% | $218.81K |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0 | 219,447 | 219,447 | 0.01% | $218.66K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 0 | 219,443 | 219,443 | 0.01% | $218.27K |
| AMERICAN AXLE & MFG INC | 0 | 217,800 | 217,800 | 0.01% | $217.26K |
| CHART INDUSTRIES INC | 0 | 1,035 | 1,035 | 0.01% | $213.99K |
| Morgan Stanley | 0 | 215,000 | 215,000 | 0.01% | $213.60K |
| CORP SERVICE CO | 0 | 212,820 | 212,820 | 0.01% | $211.76K |
| ORACLE CORP | 0 | 215,000 | 215,000 | 0.01% | $210.44K |
| NIGERIA REPUBLIC 8.375% 03/24/2029 144A | 0 | 200,000 | 200,000 | 0.01% | $210.38K |
| ALPHABET INC | 0 | 210,000 | 210,000 | 0.01% | $208.59K |
| IL ILS 4.85 04/01/2032 | 0 | 205,000 | 205,000 | 0.01% | $208.04K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.01% | $206.85K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0 | 210,000 | 210,000 | 0.01% | $205.82K |
| Egypt Government International Bonds | 0 | 200,000 | 200,000 | 0.01% | $205.23K |
| South Africa Government Bond | 0 | 200,000 | 200,000 | 0.01% | $201.49K |
| CAPRICOR THERAPEUTICS INC | 0 | 6,278 | 6,278 | 0.00% | $190.85K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 REGS | 0 | 200,000 | 200,000 | 0.00% | $187.82K |
| PAR PACIFIC HOLDINGS INC | 0 | 2,973 | 2,973 | 0.00% | $186.23K |
| UFC Holdings, LLC, Term Loan | 0 | 185,893 | 185,893 | 0.00% | $186.01K |
| FL ST BRD ADMIN FIN-A | 0 | 175,000 | 175,000 | 0.00% | $183.51K |
| MCCORMICK | 0 | 185,000 | 185,000 | 0.00% | $183.24K |
| FASTLY INC CL A | 0 | 6,280 | 6,280 | 0.00% | $182.50K |
| FNMA, Series 2020-31, Class BI | 0 | 918,605 | 918,605 | 0.00% | $181.58K |
| FNMA, Series 2024-77, Class DF | 0 | 175,687 | 175,687 | 0.00% | $177.34K |
| FANUC CORP | 0 | 5,000 | 5,000 | 0.00% | $174.28K |
| BBCMS 2026-5C40 AS | 0 | 168,000 | 168,000 | 0.00% | $170.48K |
| PROPETRO HOLDING CORP | 0 | 11,706 | 11,706 | 0.00% | $168.68K |
| FORMFACTOR INC | 0 | 1,725 | 1,725 | 0.00% | $167.31K |
| VA VASHGR 2.12 11/01/2030 | 0 | 180,000 | 180,000 | 0.00% | $164.93K |
| PHILADELPHIA INDL-C | 0 | 155,000 | 155,000 | 0.00% | $163.68K |
| PRAXIS PRECISION MEDICINES INC | 0 | 496 | 496 | 0.00% | $159.81K |
| DELEK US HOLDINGS INC | 0 | 3,514 | 3,514 | 0.00% | $158.38K |
| MSBAM 2015-C22 B | 0 | 169,000 | 169,000 | 0.00% | $157.15K |
| CENTURY ALUMINUM COMPANY | 0 | 2,666 | 2,666 | 0.00% | $156.47K |
| AMICUS THERAPEUTICS INC | 0 | 10,637 | 10,637 | 0.00% | $153.81K |
| MODINE MFG CO | 0 | 709 | 709 | 0.00% | $153.65K |
| ABBVIE INC | 0 | 155,000 | 155,000 | 0.00% | $152.78K |
| SEMRUSH HOLDINGS INC | 0 | 12,724 | 12,724 | 0.00% | $151.92K |
| NWPX INFRASTRUCTURE INC | 0 | 1,885 | 1,885 | 0.00% | $146.77K |
| SILICON LABS | 0 | 704 | 704 | 0.00% | $146.54K |
| SEMTECH CORP | 0 | 1,893 | 1,893 | 0.00% | $145.55K |
| TEREX CORP | 0 | 2,462 | 2,462 | 0.00% | $145.50K |
| ALEXANDER'S INC | 0 | 616 | 616 | 0.00% | $145.50K |
| NAVITAS SEMICONDUCTOR CORP | 0 | 16,453 | 16,453 | 0.00% | $144.29K |
| KULICKE and SOFFA INDUSTRIES INC | 0 | 2,181 | 2,181 | 0.00% | $143.34K |
| HILCRP 6 04/15/30 144A | 0 | 145,000 | 145,000 | 0.00% | $141.23K |
| HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A | 0 | 140,000 | 140,000 | 0.00% | $138.96K |
| LXP INDUSTRIAL TRUST REIT | 0 | 3,002 | 3,002 | 0.00% | $138.87K |
| Benchmark 2026-V21 Mortgage Trust | 0 | 2,165,000 | 2,165,000 | 0.00% | $136.53K |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+ 02/25/2056 144A | 0 | 136,539 | 136,539 | 0.00% | $136.13K |
| CRNAU 9.25 10/01/29 144A | 0 | 150,000 | 150,000 | 0.00% | $135.67K |
| VAREX IMAGING CORP | 0 | 12,717 | 12,717 | 0.00% | $134.93K |
| EQUINIX ASIA FIN | 0 | 135,000 | 135,000 | 0.00% | $132.21K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 131,724 | 131,724 | 0.00% | $132.09K |
| DAILY JOURNAL CORP | 0 | 271 | 271 | 0.00% | $130.71K |
| NEXTDOOR HOLDINGS INC | 0 | 91,550 | 91,550 | 0.00% | $128.17K |
| APPIAN CORP CL A | 0 | 5,175 | 5,175 | 0.00% | $124.77K |
| CORVUS PHARMACEUTICALS INC | 0 | 8,511 | 8,511 | 0.00% | $124.52K |
| MRVL 5.75 02/15/29 | 0 | 120,000 | 120,000 | 0.00% | $123.92K |
| CVS HEALTH CORP | 0 | 120,000 | 120,000 | 0.00% | $122.87K |
| PRET LLC, Series 2026-NPL1, Class A1 | 0 | 123,767 | 123,767 | 0.00% | $122.86K |
| FUBOTV INC -A | 0 | 12,650 | 12,650 | 0.00% | $119.67K |
| OMADA HEALTH INC | 0 | 9,450 | 9,450 | 0.00% | $118.79K |
| Vistra Operations Company, LLC | 0 | 120,000 | 120,000 | 0.00% | $118.14K |
| WESCO Distribution Inc | 0 | 115,000 | 115,000 | 0.00% | $114.60K |
| AIRBNB INC | 0 | 110,000 | 110,000 | 0.00% | $109.80K |
| MORGAN STANLEY | 0 | 110,000 | 110,000 | 0.00% | $108.18K |
| Targa Resources Corp | 0 | 110,000 | 110,000 | 0.00% | $107.72K |
| PA PHIDEV 4.13 11/01/2030 | 0 | 105,000 | 105,000 | 0.00% | $104.49K |
| VCAT LLC, Series 2026-NPL1, Class A1 | 0 | 104,693 | 104,693 | 0.00% | $104.19K |
| CHICAGO-B-UNREFUNDED | 0 | 90,000 | 90,000 | 0.00% | $92.04K |
| MAGNITE INC | 0 | 7,690 | 7,690 | 0.00% | $91.36K |
| ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B | 0 | 78,222 | 78,222 | 0.00% | $78.69K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 76,744 | 76,744 | 0.00% | $76.87K |
| CONSTL ENRGY GEN | 0 | 75,000 | 75,000 | 0.00% | $74.05K |
| HAWAIIAN ELECTRIC INDS INC | 0 | 4,834 | 4,834 | 0.00% | $71.74K |
| BIOMARIN PHARMACEUTICAL INC | 0 | 69,208 | 69,208 | 0.00% | $69.12K |
Top 300 of 329, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 2.5 1/26 | 25,100,000 | 0 | -25,100,000 | 0.00% | -$21.22M |
| FNCL 5 1/26 | 21,000,000 | 0 | -21,000,000 | 0.00% | -$20.95M |
| FNCI 2.5 1/24 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.46M |
| U.S. Treasury Bills | 7,700,000 | 0 | -7,700,000 | 0.00% | -$7.69M |
| FNCL 5.5 1/26 | 7,300,000 | 0 | -7,300,000 | 0.00% | -$7.40M |
| G2SF 3 1/26 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.19M |
| FNCL 3.5 1/26 | 7,500,000 | 0 | -7,500,000 | 0.00% | -$6.93M |
| ASTRAZENECA PLC SPONS ADR | 67,491 | 0 | -67,491 | 0.00% | -$6.20M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 15,014 | 0 | -15,014 | 0.00% | -$6.20M |
| APPLOVIN CORP | 5,193 | 0 | -5,193 | 0.00% | -$3.50M |
| LONDON STOCK EXCHANGE GRP PLC | 24,430 | 0 | -24,430 | 0.00% | -$2.94M |
| RECKITT BENCKISE | 34,495 | 0 | -34,495 | 0.00% | -$2.79M |
| ACCOR SA | 48,772 | 0 | -48,772 | 0.00% | -$2.75M |
| WASTE CONNECTIONS INC | 13,053 | 0 | -13,053 | 0.00% | -$2.29M |
| Ashtead Group PLC | 33,076 | 0 | -33,076 | 0.00% | -$2.26M |
| STELLANTIS NV | 204,802 | 0 | -204,802 | 0.00% | -$2.24M |
| E.ON SE | 101,937 | 0 | -101,937 | 0.00% | -$1.93M |
| SAMSUNG C&T CORP | 11,234 | 0 | -11,234 | 0.00% | -$1.87M |
| AKZO NOBEL | 25,142 | 0 | -25,142 | 0.00% | -$1.75M |
| QNITY ELECTRONICS INC | 20,649 | 0 | -20,649 | 0.00% | -$1.69M |
| SHIN-ETSU CHEM | 50,900 | 0 | -50,900 | 0.00% | -$1.58M |
| WR BERKLEY CORP | 20,990 | 0 | -20,990 | 0.00% | -$1.47M |
| Xtrackers Harvest CSI 300 China A-Shares ETF ETF | 44,249 | 0 | -44,249 | 0.00% | -$1.45M |
| VERIZON COMM INC | 1,273,000 | 0 | -1,273,000 | 0.00% | -$1.29M |
| RENESAS ELECTRON | 92,500 | 0 | -92,500 | 0.00% | -$1.27M |
| LULULEMON ATHLETICA INC | 5,419 | 0 | -5,419 | 0.00% | -$1.13M |
| SEA LTD ADR | 8,819 | 0 | -8,819 | 0.00% | -$1.13M |
| ASTERA LABS INC | 6,617 | 0 | -6,617 | 0.00% | -$1.10M |
| JABIL INC | 4,731 | 0 | -4,731 | 0.00% | -$1.08M |
| AIR WATER INC | 74,800 | 0 | -74,800 | 0.00% | -$1.08M |
| Southern Copper Corporation COM USD0.01 | 7,271 | 0 | -7,271 | 0.00% | -$1.04M |
| TOKYO ELECTRIC P | 247,900 | 0 | -247,900 | 0.00% | -$1.04M |
| CELSIUS HOLDINGS INC | 22,319 | 0 | -22,319 | 0.00% | -$1.02M |
| PACKAGING CORP OF AMERICA | 4,842 | 0 | -4,842 | 0.00% | -$998.57K |
| REDDIT INC-A | 4,317 | 0 | -4,317 | 0.00% | -$992.35K |
| GAMUDA BHD | 804,955 | 0 | -804,955 | 0.00% | -$985.80K |
| SLM CORP | 36,157 | 0 | -36,157 | 0.00% | -$978.41K |
| ESTEE LAUDER COS INC CL A | 9,320 | 0 | -9,320 | 0.00% | -$975.99K |
| XYLEM INC | 7,076 | 0 | -7,076 | 0.00% | -$963.61K |
| WP CAREY INC | 14,923 | 0 | -14,923 | 0.00% | -$960.44K |
| GUIDEWIRE SOFTWARE INC | 4,730 | 0 | -4,730 | 0.00% | -$950.78K |
| BWX TECHNOLOGIES INC | 5,356 | 0 | -5,356 | 0.00% | -$925.73K |
| INTL BUS MACH CORP | 3,125 | 0 | -3,125 | 0.00% | -$925.66K |
| ZSCALER INC | 4,106 | 0 | -4,106 | 0.00% | -$923.52K |
| SINO-AMERICAN | 272,000 | 0 | -272,000 | 0.00% | -$919.31K |
| Uniform Mortgage-Backed Security, TBA | 900,000 | 0 | -900,000 | 0.00% | -$911.60K |
| EXOR NV | 10,510 | 0 | -10,510 | 0.00% | -$892.76K |
| FNCL 2 1/26 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$889.45K |
| MOSAIC CO/THE | 36,662 | 0 | -36,662 | 0.00% | -$883.19K |
| ROBINHOOD MARKETS INC | 7,796 | 0 | -7,796 | 0.00% | -$881.73K |
| ZOMATO LTD | 275,529 | 0 | -275,529 | 0.00% | -$853.86K |
| DEUTSCHE BANK NY 03/26 1.686 | 835,000 | 0 | -835,000 | 0.00% | -$831.03K |
| WFRBS Commercial Mortgage Trust, Series 2013-C11, Class C | 849,000 | 0 | -849,000 | 0.00% | -$823.84K |
| PICC P&C-H | 376,000 | 0 | -376,000 | 0.00% | -$790.51K |
| MAKEMYTRIP LTD | 9,548 | 0 | -9,548 | 0.00% | -$784.08K |
| BOEING CO | 785,000 | 0 | -785,000 | 0.00% | -$783.54K |
| REV GROUP INC | 11,619 | 0 | -11,619 | 0.00% | -$706.55K |
| OMNICOM GROUP | 698,000 | 0 | -698,000 | 0.00% | -$701.74K |
| G2SF 5 1/26 | 680,000 | 0 | -680,000 | 0.00% | -$678.55K |
| KURA ONCOLOGY INC | 57,959 | 0 | -57,959 | 0.00% | -$602.19K |
| JBS HLD/FOOD/GRP | 550,000 | 0 | -550,000 | 0.00% | -$559.23K |
| DCC PLC | 8,880 | 0 | -8,880 | 0.00% | -$553.21K |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 535,000 | 0 | -535,000 | 0.00% | -$535.33K |
| L BRANDS INC | 525,000 | 0 | -525,000 | 0.00% | -$531.67K |
| Global Partners L.P./ GLP Finance Corp. | 515,000 | 0 | -515,000 | 0.00% | -$526.41K |
| ARCELORMITTAL | 465,000 | 0 | -465,000 | 0.00% | -$525.48K |
| KAWASAKI HVY IND | 7,500 | 0 | -7,500 | 0.00% | -$497.37K |
| G2SF 2 1/26 | 600,000 | 0 | -600,000 | 0.00% | -$497.06K |
| DUOLINGO INC | 2,789 | 0 | -2,789 | 0.00% | -$489.47K |
| KIMBERLY CLARK CORP | 4,704 | 0 | -4,704 | 0.00% | -$474.59K |
| PATHWARD FINANCIAL INC | 6,470 | 0 | -6,470 | 0.00% | -$459.37K |
| COMM Mortgage Trust, Series 2014-CR20, Class C | 468,370 | 0 | -468,370 | 0.00% | -$453.57K |
| Indonesia Government Bond | 450,000 | 0 | -450,000 | 0.00% | -$451.79K |
| BERRY GLOBAL INC | 450,000 | 0 | -450,000 | 0.00% | -$449.56K |
| Uruguay Government International Bond | 375,000 | 0 | -375,000 | 0.00% | -$448.84K |
| SIKA AG-REG | 2,038 | 0 | -2,038 | 0.00% | -$413.77K |
| ANYWHERE REAL ESTATE INC | 29,152 | 0 | -29,152 | 0.00% | -$412.79K |
| EXPERIAN PLC COMMON STOCK USD.1 | 8,972 | 0 | -8,972 | 0.00% | -$404.52K |
| OMNICOM GP/OMNI | 390,000 | 0 | -390,000 | 0.00% | -$389.46K |
| ROYALTY PHARM | 360,000 | 0 | -360,000 | 0.00% | -$370.17K |
| HILLENBRAND INC | 11,580 | 0 | -11,580 | 0.00% | -$367.32K |
| MTDR 6.5 04/15/32 144A | 355,000 | 0 | -355,000 | 0.00% | -$360.26K |
| Republic of Guatemala | 330,000 | 0 | -330,000 | 0.00% | -$355.58K |
| WYZE 2023-2A A | 350,000 | 0 | -350,000 | 0.00% | -$352.26K |
| ROMANIA UNSECURED 144A 02/27 3 | 350,000 | 0 | -350,000 | 0.00% | -$344.80K |
| CommScope, Inc., First Lien Initial Term Loan | 340,000 | 0 | -340,000 | 0.00% | -$341.08K |
| CSTM 6.375 08/15/32 144a | 325,000 | 0 | -325,000 | 0.00% | -$336.98K |
| TURKIYE REP OF | 330,000 | 0 | -330,000 | 0.00% | -$334.07K |
| PHILIPPINES(REP) | 310,000 | 0 | -310,000 | 0.00% | -$328.65K |
| FUBOTV INC CLASS A | 126,199 | 0 | -126,199 | 0.00% | -$318.02K |
| SOFTBANK GROUP CORP | 11,200 | 0 | -11,200 | 0.00% | -$314.20K |
| BOISE CASCADE COMPANY REGD 144A P/P 4.87500000 | 315,000 | 0 | -315,000 | 0.00% | -$312.93K |
| UBS GROUP | 308,000 | 0 | -308,000 | 0.00% | -$307.14K |
| GRMPAC 7 1/8 08/15/28 | 305,000 | 0 | -305,000 | 0.00% | -$305.87K |
| Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 | 302,361 | 0 | -302,361 | 0.00% | -$302.99K |
| Sound Point CLO XXXII Ltd., Series 2021-4A, Class A | 300,000 | 0 | -300,000 | 0.00% | -$301.02K |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1RR | 300,000 | 0 | -300,000 | 0.00% | -$300.77K |
| CHILE | 280,000 | 0 | -280,000 | 0.00% | -$296.41K |
| JUMBO SA | 8,991 | 0 | -8,991 | 0.00% | -$294.80K |
| Boost Newco Borrower, LLC | 275,000 | 0 | -275,000 | 0.00% | -$292.43K |
| ROYAL BK CANADA | 285,000 | 0 | -285,000 | 0.00% | -$285.11K |
| Carvana Co. | 251,450 | 0 | -251,450 | 0.00% | -$283.91K |
| TMS International Corp/DE | 280,000 | 0 | -280,000 | 0.00% | -$271.70K |
| NATWEST GROUP | 265,000 | 0 | -265,000 | 0.00% | -$265.72K |
| WHTCAP 7.375 11/15/30 144A | 255,000 | 0 | -255,000 | 0.00% | -$264.76K |
| MITSUBISHI UFJ FINL 3.85% | 255,000 | 0 | -255,000 | 0.00% | -$254.97K |
| DAUCH CORPORATION | 39,649 | 0 | -39,649 | 0.00% | -$254.15K |
| Republic of Guatemala | 230,000 | 0 | -230,000 | 0.00% | -$253.03K |
| NANO NUCLEAR ENERGY INC | 10,528 | 0 | -10,528 | 0.00% | -$252.78K |
| KKR CLO 43 Ltd., Series 2022-43A, Class A1R | 250,000 | 0 | -250,000 | 0.00% | -$251.20K |
| Bain Capital CLO Ltd., Series 2024-1A, Class A1 | 250,000 | 0 | -250,000 | 0.00% | -$250.97K |
| COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.875% 07-26-33 | 280,000 | 0 | -280,000 | 0.00% | -$248.28K |
| BLCOCN TL B 1L USD | 244,470 | 0 | -244,470 | 0.00% | -$247.34K |
| Romanian Government International Bond | 210,000 | 0 | -210,000 | 0.00% | -$244.58K |
| CORPBOND | 235,000 | 0 | -235,000 | 0.00% | -$239.45K |
| Dominican Republic International Bond | 220,000 | 0 | -220,000 | 0.00% | -$236.41K |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 210,000 | 0 | -210,000 | 0.00% | -$235.06K |
| Republic of Paraguay | 230,000 | 0 | -230,000 | 0.00% | -$231.96K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 225,000 | 0 | -225,000 | 0.00% | -$230.78K |
| Bulgaria Government International Bond | 190,000 | 0 | -190,000 | 0.00% | -$230.15K |
| Republic of Kazakhstan | 230,000 | 0 | -230,000 | 0.00% | -$228.53K |
| WHTCAP TL B 1L USD | 226,119 | 0 | -226,119 | 0.00% | -$227.30K |
| Republic of Cote d'Ivoire | 225,000 | 0 | -225,000 | 0.00% | -$225.67K |
| PANAMA | 200,000 | 0 | -200,000 | 0.00% | -$222.22K |
| ALEXANDER & BALD | 10,764 | 0 | -10,764 | 0.00% | -$222.17K |
| Clean Harbors Term Loan B 150 2032-09-15 | 219,691 | 0 | -219,691 | 0.00% | -$221.93K |
| STHRN GAS CRIDOR | 220,000 | 0 | -220,000 | 0.00% | -$221.90K |
| Element Solutions, Inc., First Lien, CME Term Loan | 220,000 | 0 | -220,000 | 0.00% | -$221.60K |
| CQP HOLDCO TERM B 1LN 12/31/2030 | 219,447 | 0 | -219,447 | 0.00% | -$220.47K |
| CALPINE TERM B10 1LN 01/31/2031 | 220,000 | 0 | -220,000 | 0.00% | -$220.23K |
| Benin Government International Bond | 200,000 | 0 | -200,000 | 0.00% | -$218.98K |
| ARES CAPITAL COR | 217,000 | 0 | -217,000 | 0.00% | -$216.99K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 200,000 | 0 | -200,000 | 0.00% | -$215.66K |
| LLOYDS BK GR PLC | 215,000 | 0 | -215,000 | 0.00% | -$215.27K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A | 200,000 | 0 | -200,000 | 0.00% | -$213.90K |
| Cornerstone Building Brands, Inc. | 275,000 | 0 | -275,000 | 0.00% | -$213.33K |
| PLYMOUTH INDUSTR | 9,642 | 0 | -9,642 | 0.00% | -$210.97K |
| DOMO INC- CL B | 25,014 | 0 | -25,014 | 0.00% | -$210.87K |
| AES ANDES SA SR UNSECURED 144A 03/32 6.25 | 200,000 | 0 | -200,000 | 0.00% | -$208.68K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 200,000 | 0 | -200,000 | 0.00% | -$206.43K |
| BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 | 200,000 | 0 | -200,000 | 0.00% | -$206.06K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 200,000 | 0 | -200,000 | 0.00% | -$202.60K |
| JOHNSON CONTROLS | 202,000 | 0 | -202,000 | 0.00% | -$201.96K |
| COMPASS DIVERSIF | 41,433 | 0 | -41,433 | 0.00% | -$198.88K |
| RB Global Holdings Inc. | 190,000 | 0 | -190,000 | 0.00% | -$198.88K |
| CPN 5 02/01/31 144A | 195,000 | 0 | -195,000 | 0.00% | -$198.87K |
| DEVON ENERGY | 170,000 | 0 | -170,000 | 0.00% | -$198.42K |
| HOUS 7 04/15/30 144A | 198,200 | 0 | -198,200 | 0.00% | -$198.16K |
| EVENTBRITE INC-A | 43,194 | 0 | -43,194 | 0.00% | -$192.21K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 190,000 | 0 | -190,000 | 0.00% | -$190.66K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 06/33 3.849 | 200,000 | 0 | -200,000 | 0.00% | -$189.61K |
| AES CORP/THE | 188,000 | 0 | -188,000 | 0.00% | -$187.79K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 185,000 | 0 | -185,000 | 0.00% | -$176.82K |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 175,000 | 0 | -175,000 | 0.00% | -$176.06K |
| IT 3.75 10/01/30 144A | 180,000 | 0 | -180,000 | 0.00% | -$170.78K |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 | 200,000 | 0 | -200,000 | 0.00% | -$168.25K |
| SCHOLAR ROCK HOLDING CORP | 3,790 | 0 | -3,790 | 0.00% | -$166.95K |
| NOW INC | 12,526 | 0 | -12,526 | 0.00% | -$165.97K |
| NWL 6.625 05/15/32 | 160,000 | 0 | -160,000 | 0.00% | -$155.45K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 150,000 | 0 | -150,000 | 0.00% | -$155.28K |
| Endo Finance Holdings, Inc. | 145,000 | 0 | -145,000 | 0.00% | -$153.44K |
| CAREDX INC | 7,943 | 0 | -7,943 | 0.00% | -$149.65K |
| X 6.65 06/01/37 | 140,000 | 0 | -140,000 | 0.00% | -$148.86K |
| COLES GROUP LTD | 10,193 | 0 | -10,193 | 0.00% | -$145.69K |
| Olympus Water US Holding Corporation | 125,000 | 0 | -125,000 | 0.00% | -$145.48K |
| OCCIDENTAL PETE | 138,000 | 0 | -138,000 | 0.00% | -$144.53K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 135,000 | 0 | -135,000 | 0.00% | -$141.31K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 139,650 | 0 | -139,650 | 0.00% | -$140.21K |
| OPTION CARE HEALTH INC | 4,397 | 0 | -4,397 | 0.00% | -$140.09K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 126,000 | 0 | -126,000 | 0.00% | -$125.74K |
| CATALYST PHARMACEUTICALS INC | 5,360 | 0 | -5,360 | 0.00% | -$125.10K |
| SJW GROUP | 2,544 | 0 | -2,544 | 0.00% | -$124.63K |
| BERKSHIRE HILLS BANCORP INC | 4,682 | 0 | -4,682 | 0.00% | -$123.46K |
| Mercer International Inc | 190,000 | 0 | -190,000 | 0.00% | -$121.97K |
| HUDSON TECHNOLOGIES INC | 17,768 | 0 | -17,768 | 0.00% | -$121.71K |
| CSMC Trust, Series 2021-RPL7, Class A1 | 122,000 | 0 | -122,000 | 0.00% | -$121.59K |
| COSTAMARE INC | 7,650 | 0 | -7,650 | 0.00% | -$120.79K |
| CHOBANI TERM B 1LN 10/28/2032 | 119,962 | 0 | -119,962 | 0.00% | -$120.71K |
| US LBM TERM B 1LN 06/06/2031 | 127,721 | 0 | -127,721 | 0.00% | -$120.15K |
| PROTHENA CORP PLC | 12,110 | 0 | -12,110 | 0.00% | -$115.65K |
| DORMAN PRODUCTS INC | 929 | 0 | -929 | 0.00% | -$114.44K |
| CIDARA THERAPEUTICS INC | 515 | 0 | -515 | 0.00% | -$113.76K |
| SPCHEM TL B 1L USD | 112,714 | 0 | -112,714 | 0.00% | -$112.96K |
| Newell Brands Inc. | 115,000 | 0 | -115,000 | 0.00% | -$112.46K |
| POTLATCHDELTIC CORP REIT | 2,804 | 0 | -2,804 | 0.00% | -$111.54K |
| URUGUAY | 90,000 | 0 | -90,000 | 0.00% | -$109.09K |
| PLEXUS CORP | 737 | 0 | -737 | 0.00% | -$108.34K |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 120,000 | 0 | -120,000 | 0.00% | -$107.65K |
| FNMA Connecticut Avenue Securities Trust, Series 2017-C06, Class 2M2 | 104,516 | 0 | -104,516 | 0.00% | -$106.15K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 100,000 | 0 | -100,000 | 0.00% | -$104.50K |
| FNCL 4.5 1/26 | 100,000 | 0 | -100,000 | 0.00% | -$97.64K |
| ZIPRECRUITER INC | 24,759 | 0 | -24,759 | 0.00% | -$96.56K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 1M2 | 90,615 | 0 | -90,615 | 0.00% | -$91.44K |
| Republic of Bulgaria | 80,000 | 0 | -80,000 | 0.00% | -$79.94K |
| 8X8 INC | 36,619 | 0 | -36,619 | 0.00% | -$72.14K |
| Vibrantz Technologies, Inc., First Lien, Initial CME Term Loan | 121,569 | 0 | -121,569 | 0.00% | -$68.11K |
| FNMA Connecticut Avenue Securities Trust, Series 2017-C06, Class 2M2C | 62,155 | 0 | -62,155 | 0.00% | -$63.13K |
| AVIDITY BIOSCIENCES | 830 | 0 | -830 | 0.00% | -$59.87K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 2M2 | 58,995 | 0 | -58,995 | 0.00% | -$59.55K |
| OTTER TAIL CORPORATION | 721 | 0 | -721 | 0.00% | -$58.26K |
| SAFE BULKERS INC | 11,311 | 0 | -11,311 | 0.00% | -$54.52K |
| Solstice Advanced Materials, Inc., First Lien, CME Term Loan, B | 50,420 | 0 | -50,420 | 0.00% | -$50.75K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 46,275 | 0 | -46,275 | 0.00% | -$47.20K |
| Residential Mortgage Loan Trust, Series 2020-2, Class A2 | 46,161 | 0 | -46,161 | 0.00% | -$45.97K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 40,000 | 0 | -40,000 | 0.00% | -$42.68K |
| FNMA Connecticut Avenue Securities Trust, Series 2017-C02, Class 2M2C | 40,520 | 0 | -40,520 | 0.00% | -$41.41K |
| GENMAB AS TERM LOAN B | 32,719 | 0 | -32,719 | 0.00% | -$32.91K |
| KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 | 178,029 | 0 | -178,029 | 0.00% | -$31.16K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 23,173 | 0 | -23,173 | 0.00% | -$23.64K |
| FNMA, Series 2016-C02, Class 1M2 | 20,029 | 0 | -20,029 | 0.00% | -$20.16K |
| SKX TL B 1L USD | 14,659 | 0 | -14,659 | 0.00% | -$14.80K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1 | 8,820 | 0 | -8,820 | 0.00% | -$8.82K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 | 5,335 | 0 | -5,335 | 0.00% | -$5.33K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 2,577 | 0 | -2,577 | 0.00% | -$2.58K |
| SCRT 2017-2 M1 | 1,445 | 0 | -1,445 | 0.00% | -$1.44K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M1 | 404 | 0 | -404 | 0.00% | -$404 |
| FNCL 4 1/26 | -300,000 | 0 | 300,000 | 0.00% | $284.60K |
| FNCL 3 1/26 | -990,000 | 0 | 990,000 | 0.00% | $875.80K |
| FNCL 6.5 1/26 | -1,300,000 | 0 | 1,300,000 | 0.00% | $1.35M |
| G2SF 4 1/26 | -2,700,000 | 0 | 2,700,000 | 0.00% | $2.55M |
| FNCL 6 1/26 | -3,300,000 | 0 | 3,300,000 | 0.00% | $3.39M |
| G2SF 6 1/25 | -3,400,000 | 0 | 3,400,000 | 0.00% | $3.47M |
| G2SF 5.5 1/25 | -4,500,000 | 0 | 4,500,000 | 0.00% | $4.54M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Putnam Short Term Investment Fund, Class P | 78,084,349 | 227,396,842 | 149,312,494 | 5.86% | $149.31M |
| NVIDIA CORP | 736,162 | 940,413 | 204,251 | 4.23% | $26.71M |
| APPLE INC | 438,222 | 546,966 | 108,744 | 3.58% | $19.68M |
| MICROSOFT CORP | 235,467 | 267,006 | 31,539 | 2.55% | -$15.04M |
| AMAZON.COM INC | 333,670 | 390,049 | 56,379 | 2.09% | $4.22M |
| ALPHABET INC CL A | 222,078 | 268,553 | 46,475 | 1.99% | $7.71M |
| META PLATFORMS INC CL A | 72,899 | 101,437 | 28,538 | 1.50% | $9.92M |
| BROADCOM INC | 137,657 | 165,908 | 28,251 | 1.32% | $3.71M |
| TSMC | 477,350 | 666,350 | 189,000 | 0.99% | $15.07M |
| TESLA INC | 85,675 | 103,341 | 17,666 | 0.99% | -$112.74K |
| CITIGROUP INC | 292,364 | 336,877 | 44,513 | 0.98% | $4.09M |
| MASTERCARD INC CL A | 56,715 | 74,902 | 18,187 | 0.96% | $5.05M |
| LILLY ELI and CO | 20,174 | 40,494 | 20,320 | 0.96% | $15.56M |
| LAM RESEARCH CORP | 125,578 | 145,338 | 19,760 | 0.80% | $9.56M |
| ALPHABET INC CL C | 73,431 | 99,436 | 26,005 | 0.73% | $5.48M |
| GOLDMAN SACHS GROUP INC | 25,567 | 29,631 | 4,064 | 0.65% | $2.59M |
| CATERPILLAR INC | 26,976 | 34,494 | 7,518 | 0.63% | $8.98M |
| PHILIP MORRIS INTL INC | 120,356 | 139,825 | 19,469 | 0.60% | $3.81M |
| NETFLIX INC | 212,135 | 238,234 | 26,099 | 0.59% | $3.02M |
| MERCK & CO | 152,117 | 175,985 | 23,868 | 0.55% | $5.16M |
| REGENERON PHARMACEUTICALS INC | 12,227 | 26,788 | 14,561 | 0.53% | $11.26M |
| EXXON MOBIL CORP | 99,217 | 106,782 | 7,565 | 0.47% | $6.18M |
| SAMSUNG ELECTRONICS CO LTD | 102,791 | 150,873 | 48,082 | 0.45% | $9.03M |
| ASML Holding NV | 12,255 | 13,170 | 915 | 0.45% | $4.31M |
| STATE STREET CORP | 106,159 | 137,060 | 30,901 | 0.45% | $3.65M |
| AT&T INC | 192,062 | 595,069 | 403,007 | 0.44% | $12.48M |
| QUALCOMM INC | 104,850 | 128,920 | 24,070 | 0.43% | -$1.33M |
| CISCO SYSTEMS INC | 174,747 | 206,120 | 31,373 | 0.41% | $2.53M |
| ADOBE INC | 40,558 | 62,702 | 22,144 | 0.39% | $1.05M |
| AIRBNB INC CLASS A | 56,354 | 119,934 | 63,580 | 0.39% | $7.50M |
| ASTRAZENECA PLC | 33,144 | 74,359 | 41,215 | 0.38% | $8.47M |
| CHENIERE ENERGY INC | 40,787 | 51,348 | 10,561 | 0.38% | $6.64M |
| COLGATE-PALMOLIVE CO | 132,980 | 167,417 | 34,437 | 0.37% | $3.76M |
| Putnam Government Money Market Fund, Class G | 9,359,616 | 14,031,292 | 4,671,675 | 0.36% | $4.67M |
| BANK OF AMERICA CORPORATION | 252,889 | 282,940 | 30,051 | 0.36% | -$115.57K |
| GENERAL ELECTRIC CO | 39,625 | 48,383 | 8,758 | 0.35% | $1.52M |
| COSTCO WHOLESALE CORP | 1,645 | 13,535 | 11,890 | 0.35% | $12.07M |
| PROCTER & GAMBLE | 87,987 | 92,527 | 4,540 | 0.34% | $755.18K |
| CAPITAL ONE FINANCIAL CORP | 66,407 | 72,876 | 6,469 | 0.34% | -$2.80M |
| COCA-COLA CO/THE | 155,257 | 168,473 | 13,216 | 0.33% | $1.96M |
| GENERAL MOTORS CO | 138,432 | 164,680 | 26,248 | 0.32% | $1.01M |
| Novartis AG (Registered) | 71,883 | 79,107 | 7,224 | 0.31% | $2.24M |
| MCKESSON CORP | 12,723 | 13,722 | 999 | 0.31% | $1.44M |
| NEXTERA ENERGY INC | 119,170 | 127,593 | 8,423 | 0.31% | $2.28M |
| TENCENT HOLDINGS LTD | 164,311 | 185,811 | 21,500 | 0.30% | -$890.27K |
| TECHNIPFMC PLC | 129,911 | 163,553 | 33,642 | 0.29% | $5.52M |
| HONEYWELL INTL INC | 28,396 | 49,353 | 20,957 | 0.29% | $5.62M |
| FEDEX CORP | 27,158 | 29,770 | 2,612 | 0.27% | $2.76M |
| VEEVA SYSTEMS-A | 28,420 | 60,014 | 31,594 | 0.27% | $4.20M |
| HILTON WORLDWIDE HOLDINGS INC | 33,292 | 34,096 | 804 | 0.27% | $804.78K |
| BHP GROUP LTD | 158,275 | 285,296 | 127,021 | 0.27% | $5.55M |
| SHELL PLC | 218,611 | 219,397 | 786 | 0.26% | $2.16M |
| VISA INC-CLASS A | 27,957 | 33,846 | 5,889 | 0.26% | $424.82K |
| ARISTA NETWORKS INC | 73,186 | 81,614 | 8,428 | 0.26% | $431.01K |
| SPOTIFY TECHNOLOGY SA | 6,196 | 20,546 | 14,350 | 0.26% | $6.36M |
| BABA-W | 408,400 | 622,600 | 214,200 | 0.25% | $2.26M |
| CF INDUSTRIES HOLDINGS INC | 58,585 | 73,755 | 15,170 | 0.25% | $5.05M |
| HOYA CORP | 53,700 | 54,600 | 900 | 0.24% | $1.32M |
| FREEPORT MCMORAN INC | 144,400 | 158,955 | 14,555 | 0.24% | $2.01M |
| VERTIV HOLDINGS CO | 7,376 | 36,776 | 29,400 | 0.24% | $8.02M |
| HSBC HOLDINGS PL | 400,544 | 559,535 | 158,991 | 0.24% | $2.88M |
| SCHWAB CHARLES CORP | 88,035 | 96,199 | 8,164 | 0.23% | $245.21K |
| CRH PLC | 82,146 | 85,816 | 3,670 | 0.23% | -$1.23M |
| NORTHROP GRUMMAN CORP | 11,885 | 13,049 | 1,164 | 0.23% | $2.13M |
| ABB Ltd. (Registered) | 93,472 | 108,655 | 15,183 | 0.23% | $1.94M |
| VALERO ENERGY CORP | 32,132 | 35,553 | 3,421 | 0.23% | $3.55M |
| AMERICAN TOWER CORP | 42,407 | 50,186 | 7,779 | 0.22% | $1.22M |
| SIMON PROPERTY | 36,255 | 45,643 | 9,388 | 0.22% | $1.80M |
| THERMO FISHER SCIENTIFIC INC | 16,250 | 17,242 | 992 | 0.22% | -$941.10K |
| PULTEGROUP INC | 67,360 | 71,987 | 4,627 | 0.22% | $567.76K |
| Sanofi SA | 78,773 | 87,352 | 8,579 | 0.22% | $813.87K |
| CORTEVA INC | 91,779 | 98,351 | 6,572 | 0.21% | $2.08M |
| Airbus SE | 36,088 | 43,448 | 7,360 | 0.21% | -$165.66K |
| PNC FINANCIAL SERVICES GRP INC | 35,564 | 38,498 | 2,934 | 0.21% | $587.78K |
| INCYTE CORP | 67,203 | 84,605 | 17,402 | 0.21% | $1.33M |
| CME GROUP INC CL A | 24,533 | 26,482 | 1,949 | 0.20% | $1.12M |
| GLENCORE PLC | 946,857 | 1,030,282 | 83,425 | 0.20% | $2.63M |
| AUTODESK INC | 25,436 | 32,022 | 6,586 | 0.20% | $136.76K |
| ALLSTATE CORPORATION | 33,768 | 36,932 | 3,164 | 0.20% | $628.67K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 41,571 | 108,458 | 66,887 | 0.19% | $4.77M |
| MITSUBISHI UFJ F | 441,900 | 442,300 | 400 | 0.19% | $476.45K |
| CADENCE DESIGN SYSTEMS INC | 23,501 | 26,770 | 3,269 | 0.19% | $92.64K |
| TRANE TECHNOLOGIES PLC | 14,532 | 17,835 | 3,303 | 0.19% | $1.78M |
| BOSTON SCIENTIFIC CORP | 73,747 | 117,992 | 44,245 | 0.19% | $372.22K |
| CONOCOPHILLIPS | 52,538 | 55,225 | 2,687 | 0.19% | $2.37M |
| SOUTHWEST AIRLINES CO | 178,931 | 191,764 | 12,833 | 0.19% | -$190.64K |
| BRISTOL-MYERS SQUIBB CO | 94,175 | 118,563 | 24,388 | 0.19% | $2.11M |
| TOTALENERGIES SE | 65,724 | 77,635 | 11,911 | 0.18% | $2.84M |
| JPMORGAN CHASE and CO | 21,227 | 23,670 | 2,443 | 0.18% | $123.00K |
| PEPSICO INC | 6,776 | 43,378 | 36,602 | 0.17% | $5.76M |
| MONSTER BEVERAGE CORP | 72,321 | 91,048 | 18,727 | 0.17% | $1.05M |
| UNITEDHEALTH GRP | 21,111 | 23,681 | 2,570 | 0.17% | -$561.11K |
| INVITATION HOMES INC | 202,506 | 254,950 | 52,444 | 0.16% | $707.87K |
| ACCENTURE PLC CL A | 26,359 | 31,790 | 5,431 | 0.16% | -$768.48K |
| BANCO SANTANDER SA | 436,799 | 559,687 | 122,888 | 0.16% | $1.13M |
| T-MOBILE US INC | 27,275 | 29,215 | 1,940 | 0.16% | $598.11K |
| INTUITIVE SURGICAL INC | 10,041 | 13,013 | 2,972 | 0.15% | $312.04K |
| U.S. Treasury Bills | 4,300,000 | 6,000,000 | 1,700,000 | 0.15% | $1.73M |
| AMERICAN INTERNATIONAL GROUP | 69,459 | 79,069 | 9,610 | 0.15% | $7.72K |
| CIENA CORP | 7,210 | 15,233 | 8,023 | 0.15% | $4.23M |
| DEUTSCHE TELEKOM | 130,995 | 154,624 | 23,629 | 0.15% | $1.51M |
| GALDERMA GROUP A | 24,981 | 28,288 | 3,307 | 0.14% | $472.60K |
| PROLOGIS INC REIT | 34,688 | 41,914 | 7,226 | 0.14% | $1.11M |
| BRITISH AMERICAN TOBACCO PLC | 92,000 | 95,230 | 3,230 | 0.14% | $313.40K |
| EXELIXIS INC | 102,012 | 128,429 | 26,417 | 0.14% | $1.04M |
| MARVELL TECHNOLOGY INC | 51,088 | 54,699 | 3,611 | 0.14% | $1.08M |
| SERVICENOW INC | 38,857 | 50,878 | 12,021 | 0.14% | -$633.21K |
| LINDE PLC | 10,220 | 10,686 | 466 | 0.14% | $939.99K |
| BANK OF CHINA-H | 7,358,000 | 8,230,000 | 872,000 | 0.14% | $1.04M |
| MITSUI & CO | 129,100 | 135,100 | 6,000 | 0.13% | $1.39M |
| NRG ENERGY INC | 31,574 | 35,594 | 4,020 | 0.13% | $173.86K |
| ERSTE GROUP BANK | 43,079 | 48,107 | 5,028 | 0.13% | $31.19K |
| CHUGAI PHARMA CO | 88,900 | 93,800 | 4,900 | 0.13% | $509.09K |
| NATL BANK GREECE | 301,256 | 332,764 | 31,508 | 0.13% | $545.61K |
| METLIFE INC | 57,090 | 71,873 | 14,783 | 0.13% | $576.17K |
| UBS GROUP AG | 106,392 | 130,135 | 23,743 | 0.13% | $161.80K |
| OTIS WORLDWIDE CORP | 34,831 | 64,915 | 30,084 | 0.13% | $1.96M |
| EQUITABLE HOLDINGS INC | 106,648 | 134,265 | 27,617 | 0.13% | -$99.20K |
| VULCAN MATERIALS CO | 14,688 | 17,949 | 3,261 | 0.13% | $698.20K |
| BECTON DICKINSON and CO | 28,791 | 30,617 | 1,826 | 0.12% | -$773.56K |
| ALLIANZ SE (REGD) | 9,210 | 11,264 | 2,054 | 0.12% | $498.50K |
| PPL CORPORATION | 116,072 | 124,072 | 8,000 | 0.12% | $674.71K |
| SAFRAN SA | 10,639 | 14,383 | 3,744 | 0.12% | $1.00M |
| CONSTELLATION ENERGY CORP | 13,646 | 16,800 | 3,154 | 0.12% | -$129.32K |
| VINCI SA | 25,329 | 30,981 | 5,652 | 0.12% | $1.09M |
| BNP PARIBAS | 39,775 | 48,772 | 8,997 | 0.12% | $883.20K |
| ITAU UNIBAN-PREF | 363,693 | 552,493 | 188,800 | 0.12% | $2.04M |
| SHERWIN WILLIAMS CO | 11,604 | 14,420 | 2,816 | 0.12% | $862.29K |
| Investor Aktiebolag | 104,427 | 121,460 | 17,033 | 0.12% | $878.95K |
| PETROCHINA-H | 2,990,000 | 3,346,000 | 356,000 | 0.12% | $1.37M |
| RWE AG | 60,447 | 67,394 | 6,947 | 0.12% | $1.33M |
| INPEX CORP | 141,500 | 152,000 | 10,500 | 0.12% | $1.67M |
| INGERSOLL RAND INC | 52,318 | 56,040 | 3,722 | 0.12% | $345.29K |
| BLACKROCK INC | 4,258 | 4,576 | 318 | 0.11% | -$156.72K |
| LLOYDS BANKING | 2,896,376 | 3,542,773 | 646,397 | 0.11% | $559.96K |
| KDDI Corporation | 140,400 | 257,700 | 117,300 | 0.11% | $1.96M |
| LIVE NATION ENTERTAINMENT INC | 15,353 | 28,076 | 12,723 | 0.11% | $2.09M |
| APOLLO GLOBAL MANAGEMENT INC | 35,856 | 38,403 | 2,547 | 0.11% | -$911.65K |
| MITSUB ELEC CORP | 118,500 | 130,000 | 11,500 | 0.11% | $796.83K |
| UNITED RENTALS INC | 5,412 | 5,796 | 384 | 0.11% | -$157.31K |
| BARCLAYS PLC | 652,560 | 798,194 | 145,634 | 0.11% | $214 |
| SONY GROUP CORP | 136,900 | 197,700 | 60,800 | 0.11% | $608.99K |
| SUMITOMO MITSUI FINL GROUP INC | 107,900 | 124,500 | 16,600 | 0.11% | $623.38K |
| KB FINANCIAL GRO | 29,028 | 41,426 | 12,398 | 0.10% | $1.57M |
| CARLSBERG-B | 10,357 | 32,656 | 22,299 | 0.10% | $2.70M |
| KIOXIA HOLDINGS | 10,900 | 30,800 | 19,900 | 0.10% | $3.30M |
| GSK PLC | 117,006 | 143,118 | 26,112 | 0.10% | $1.07M |
| UNICREDIT SPA | 44,897 | 54,916 | 10,019 | 0.10% | $221.21K |
| NN GROUP | 3,571 | 50,350 | 46,779 | 0.10% | $3.66M |
| NATWEST GROUP PLC | 428,865 | 524,576 | 95,711 | 0.10% | $123.91K |
| INFINEON TECH | 64,802 | 85,597 | 20,795 | 0.10% | $1.06M |
| SABESP | 91,021 | 126,923 | 35,902 | 0.10% | $1.69M |
| SNOWFLAKE INC CL A | 18,335 | 25,641 | 7,306 | 0.10% | -$154.79K |
| ICICI BANK LTD | 228,412 | 300,422 | 72,010 | 0.10% | $438.05K |
| IDEXX LABS INC | 4,876 | 6,823 | 1,947 | 0.10% | $535.02K |
| WH GROUP LTD | 2,597,500 | 2,913,000 | 315,500 | 0.10% | $935.30K |
| BANK LEUMI LE-IS | 137,392 | 168,054 | 30,662 | 0.10% | $730.36K |
| PALANTIR TECHNOLOGIES INC | 17,663 | 25,471 | 7,808 | 0.10% | $586.30K |
| RIO TINTO PLC | 32,487 | 39,735 | 7,248 | 0.09% | $1.07M |
| SAP SE | 13,008 | 21,482 | 8,474 | 0.09% | $501.77K |
| PPG INDUSTRIES INC | 26,376 | 34,215 | 7,839 | 0.09% | $954.41K |
| STARBUCKS CORP | 36,250 | 40,774 | 4,524 | 0.09% | $600.33K |
| ACS | 20,013 | 29,834 | 9,821 | 0.09% | $1.65M |
| IMPERIAL BRANDS | 72,504 | 88,685 | 16,181 | 0.09% | $551.53K |
| SK HYNIX INC | 5,354 | 6,308 | 954 | 0.09% | $1.15M |
| BHARTI AIRTEL LIMITED | 146,256 | 187,201 | 40,945 | 0.09% | $124.61K |
| BALL CORP | 37,514 | 59,311 | 21,797 | 0.09% | $1.52M |
| FORTESCUE METALS | 200,435 | 245,166 | 44,731 | 0.09% | $572.46K |
| JARDINE MATHESON | 26,100 | 48,700 | 22,600 | 0.09% | $1.72M |
| NTPC LTD | 677,906 | 888,823 | 210,917 | 0.09% | $1.01M |
| PROSUS NV | 61,739 | 75,517 | 13,778 | 0.09% | -$326.71K |
| VICI PROPERTIES | 101,555 | 127,854 | 26,299 | 0.09% | $637.24K |
| LONZA GROUP -REG | 4,460 | 5,383 | 923 | 0.09% | $446.27K |
| CANADIAN PACIFIC KANSAS CITY LTD | 35,826 | 42,886 | 7,060 | 0.09% | $735.54K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 238,000 | 296,490 | 58,490 | 0.09% | $1.08M |
| HOLCIM LTD | 33,236 | 40,653 | 7,417 | 0.09% | $124.92K |
| MAHINDRA & MAHIN | 76,087 | 106,277 | 30,190 | 0.09% | $191.22K |
| BP PLC | 297,481 | 421,007 | 123,526 | 0.08% | $1.56M |
| SAINT GOBAIN | 37,965 | 39,785 | 1,820 | 0.08% | -$566.76K |
| AXIS CAPITAL HOLDINGS LTD | 25,751 | 32,419 | 6,668 | 0.08% | $529.94K |
| KONINKLIJKE AHOL | 57,659 | 70,525 | 12,866 | 0.08% | $919.88K |
| NOVO NORDISK-B | 79,655 | 89,705 | 10,050 | 0.08% | -$757.27K |
| ORACLE CORP | 13,292 | 22,070 | 8,778 | 0.08% | $655.97K |
| BBVA | 119,835 | 146,578 | 26,743 | 0.08% | $355.03K |
| ANGLOGOLD ASHANTI PLC | 20,253 | 31,125 | 10,872 | 0.08% | $1.36M |
| TRANSDIGM GROUP INC | 2,001 | 2,650 | 649 | 0.08% | $410.21K |
| BJS WHSL CLUB HLDGS INC | 29,460 | 31,068 | 1,608 | 0.08% | $405.43K |
| GLOBE LIFE INC | 17,305 | 21,785 | 4,480 | 0.08% | $611.54K |
| CTBC FINANCIAL | 1,275,000 | 1,840,000 | 565,000 | 0.08% | $953.04K |
| HKEX | 9,400 | 59,200 | 49,800 | 0.08% | $2.49M |
| KANSAI ELECTRIC POWER CO INC | 145,500 | 177,900 | 32,400 | 0.08% | $672.75K |
| TIM SA | 458,200 | 557,800 | 99,600 | 0.08% | $1.18M |
| OPTION | 74,497 | 79,691 | 5,194 | 0.08% | -$861.76K |
| NOMURA HOLDINGS | 361,000 | 367,200 | 6,200 | 0.07% | -$115.95K |
| TJX COS INC | 11,806 | 18,048 | 6,242 | 0.07% | $1.07M |
| THALES SA | 8,024 | 9,813 | 1,789 | 0.07% | $713.01K |
| KING YUAN ELEC | 233,000 | 336,000 | 103,000 | 0.07% | $1.04M |
| BERKSHIRE HATH-B | 5,066 | 5,940 | 874 | 0.07% | $300.02K |
| COMCAST CORP CL A | 90,879 | 98,866 | 7,987 | 0.07% | $122.07K |
| BANK HAPOALIM | 97,434 | 119,178 | 21,744 | 0.07% | $595.22K |
| BANDAI NAMCO HOLDINGS INC | 91,400 | 111,800 | 20,400 | 0.07% | $325.44K |
| CHINA PACIFIC-H | 310,000 | 672,200 | 362,200 | 0.07% | $1.35M |
| YANGZIJIANG SHIP | 754,300 | 922,700 | 168,400 | 0.07% | $703.04K |
| THE BOOKING HOLDINGS INC | 508 | 637 | 129 | 0.07% | -$38.53K |
| GE VERNOVA T&D I | 36,535 | 69,057 | 32,522 | 0.07% | $1.40M |
| ENEOS HOLDINGS I | 235,900 | 288,500 | 52,600 | 0.07% | $930.41K |
| OTP BANK (REG) | 17,456 | 24,202 | 6,746 | 0.07% | $723.42K |
| APOLLO HOSPITALS | 20,522 | 32,539 | 12,017 | 0.07% | $961.34K |
| RYANAIR HLDGS | 85,420 | 90,923 | 5,503 | 0.07% | -$385.43K |
| FIRSTRAND LTD | 265,499 | 496,583 | 231,084 | 0.07% | $1.09M |
| QBE INSURANCE | 31,678 | 169,889 | 138,211 | 0.06% | $2.09M |
| LARSEN and TOUBRO LTD | 39,383 | 67,057 | 27,674 | 0.06% | $703.14K |
| UNIVERSAL MUSIC GROUP NV | 89,005 | 127,871 | 38,866 | 0.06% | $161.74K |
| VORNADO RLTY TST | 90,293 | 95,221 | 4,928 | 0.06% | -$530.16K |
| WUXI APPTEC CO LTD H | 71,380 | 161,080 | 89,700 | 0.06% | $1.56M |
| QANTAS AIRWAYS | 338,261 | 413,751 | 75,490 | 0.06% | $93.54K |
| DAIICHI SANKYO | 110,800 | 135,500 | 24,700 | 0.06% | $71.40K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 62,167 | 76,040 | 13,873 | 0.06% | $10.19K |
| INTL CONS AIRLIN | 207,095 | 507,001 | 299,906 | 0.06% | $1.26M |
| DANSKE BANK A/S | 5,635 | 48,716 | 43,081 | 0.06% | $2.12M |
| ELITE MATERIAL | 20,000 | 28,000 | 8,000 | 0.06% | $1.34M |
| ETIHAD ETISALAT | 90,356 | 136,524 | 46,168 | 0.06% | $789.94K |
| NAURA TECH GR -A | 24,725 | 35,625 | 10,900 | 0.06% | $718.74K |
| RECRUIT HOLDINGS | 50,100 | 53,200 | 3,100 | 0.06% | -$497.28K |
| NEUROCRINE BIOSCIENCES INC | 13,846 | 17,430 | 3,584 | 0.06% | $332.45K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 8,908 | 10,896 | 1,988 | 0.06% | $577.89K |
| TELSTRA GROUP LT | 498,019 | 609,164 | 111,145 | 0.06% | $632.94K |
| CHARTER COMMUNICATIONS INC A | 9,805 | 10,339 | 534 | 0.06% | $185.19K |
| ADITYA BIRLA CAP | 411,275 | 715,104 | 303,829 | 0.06% | $588.09K |
| GRUPO F BANORT-O | 116,760 | 200,665 | 83,905 | 0.06% | $1.14M |
| NICE LTD | 16,357 | 20,006 | 3,649 | 0.06% | $359.89K |
| INTESA SANPAOLO | 296,062 | 362,135 | 66,073 | 0.06% | $144.33K |
| ASIA VITAL | 23,000 | 33,000 | 10,000 | 0.06% | $1.08M |
| RASAN INFORMATIO | 41,174 | 59,401 | 18,227 | 0.06% | $883.92K |
| 3I GROUP PLC | 58,007 | 66,088 | 8,081 | 0.06% | -$389.67K |
| COCA-COLA HBC AG | 31,236 | 38,206 | 6,970 | 0.06% | $536.16K |
| SIEMENS AG-REG | 8,490 | 8,637 | 147 | 0.05% | -$273.58K |
| PZU | 83,779 | 120,869 | 37,090 | 0.05% | $553.26K |
| EASTMAN CHEMICAL CO | 25,938 | 27,353 | 1,415 | 0.05% | $431.96K |
| SCHINDLER HLD-PC | 5,069 | 6,199 | 1,130 | 0.05% | $135.63K |
| LAS VEGAS SANDS CORP | 14,607 | 37,662 | 23,055 | 0.05% | $1.08M |
| AISIN CORP | 115,400 | 141,100 | 25,700 | 0.05% | -$174.33K |
| OTSUKA HOLDINGS | 22,400 | 27,500 | 5,100 | 0.05% | $684.77K |
| IPSEN | 5,246 | 10,392 | 5,146 | 0.05% | $1.21M |
| MAPLEBEAR INC | 24,044 | 50,839 | 26,795 | 0.05% | $822.93K |
| CAN NATL RAILWAY | 15,142 | 18,344 | 3,202 | 0.05% | $390.47K |
| AIB GROUP PLC | 143,933 | 176,054 | 32,121 | 0.05% | $340.70K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 59,268 | 72,494 | 13,226 | 0.05% | $121.80K |
| APPLIED MATERIALS INC | 4,179 | 5,260 | 1,081 | 0.05% | $723.85K |
| ULTRATECH CEMENT | 12,962 | 15,565 | 2,603 | 0.05% | $77.00K |
| ROSS STORES INC | 6,309 | 7,943 | 1,634 | 0.04% | $584.19K |
| MINEBEA MITSUMI | 85,100 | 103,500 | 18,400 | 0.04% | $6.28K |
| HDFC ASSET MANAG | 35,719 | 73,533 | 37,814 | 0.04% | $655.84K |
| NIDEC CORP | 42,800 | 134,700 | 91,900 | 0.04% | $1.13M |
| MARATHON PETROLEUM CORP | 5,251 | 7,001 | 1,750 | 0.04% | $855.53K |
| FAR EASTONE TELE | 410,000 | 591,000 | 181,000 | 0.04% | $555.72K |
| APR CORP/KOREA | 4,837 | 7,253 | 2,416 | 0.04% | $879.34K |
| EDISON INTL | 17,894 | 22,526 | 4,632 | 0.04% | $574.45K |
| EMAAR PROP PJSC | 422,407 | 502,772 | 80,365 | 0.04% | $33.16K |
| GEA GROUP AG | 18,591 | 22,739 | 4,148 | 0.04% | $374.37K |
| CHEVRON CORP | 6,251 | 7,868 | 1,617 | 0.04% | $675.17K |
| SCREEN HOLDINGS | 14,800 | 27,200 | 12,400 | 0.04% | $178.90K |
| Hermes International SCA | 697 | 852 | 155 | 0.04% | -$116.56K |
| SAMSUNG HEAVY IN | 57,594 | 95,824 | 38,230 | 0.04% | $642.63K |
| CUMMINS INC | 2,368 | 2,980 | 612 | 0.04% | $394.55K |
| TALANX AG | 10,456 | 12,788 | 2,332 | 0.04% | $197.86K |
| HUNT J B TRANSPORT SERVICES IN | 5,867 | 7,385 | 1,518 | 0.04% | $424.69K |
| ERICSSON (LM) TELE CO CL B | 111,804 | 136,755 | 24,951 | 0.04% | $470.96K |
| NEC CORP | 24,400 | 62,600 | 38,200 | 0.04% | $732.10K |
| HF SINCLAIR CORP | 19,643 | 24,727 | 5,084 | 0.04% | $637.57K |
| CUSHMAN and WAKEFIELD LTD | 43,778 | 122,099 | 78,321 | 0.04% | $788.17K |
| WILLIAMS COS INC | 16,240 | 20,444 | 4,204 | 0.04% | $511.73K |
| DOLLAR GENERAL CORP | 9,066 | 12,528 | 3,462 | 0.04% | $283.76K |
| Z HOLDINGS CORP | 503,000 | 615,300 | 112,300 | 0.04% | $145.11K |
| SITC | 276,000 | 337,000 | 61,000 | 0.04% | $487.93K |
| HASBRO INC | 12,374 | 15,578 | 3,204 | 0.04% | $443.43K |
| HANWHA AEROSPACE | 1,594 | 1,705 | 111 | 0.04% | $412.90K |
| INSMED INC | 5,814 | 8,813 | 2,999 | 0.04% | $429.23K |
| GARMIN LTD | 4,919 | 6,191 | 1,272 | 0.04% | $438.55K |
| PG&E CORP | 63,996 | 80,568 | 16,572 | 0.04% | $387.16K |
| HALLIBURTON CO | 34,984 | 36,270 | 1,286 | 0.04% | $425.52K |
| CIRRUS LOGIC INC | 7,757 | 9,764 | 2,007 | 0.04% | $492.87K |
| WELLS FARGO & CO | 14,084 | 17,731 | 3,647 | 0.04% | $98.94K |
| BANK OF NEW YORK MELLON CORP | 9,389 | 11,819 | 2,430 | 0.04% | $312.12K |
| CORCEPT THERAPEUTICS INC | 12,671 | 34,708 | 22,037 | 0.04% | $958.13K |
| AUTOMATIC DATA PROCESSING INC | 5,469 | 6,884 | 1,415 | 0.04% | -$8.10K |
| SOUTHERN CO | 11,489 | 14,463 | 2,974 | 0.04% | $394.13K |
| NATL FUEL GAS CO | 11,786 | 14,837 | 3,051 | 0.04% | $450.50K |
| DELTA AIR LI | 15,811 | 20,928 | 5,117 | 0.04% | $294.01K |
| FAST RETAILING CO LTD | 2,900 | 3,500 | 600 | 0.04% | $331.37K |
| RENAISSANCERE HLDGS LTD | 3,657 | 4,602 | 945 | 0.04% | $339.65K |
| MORGAN STANLEY | 6,562 | 8,260 | 1,698 | 0.04% | $194.40K |
| KINDER MORGAN INC | 36,295 | 40,456 | 4,161 | 0.03% | $358.74K |
| KLA CORP | 875 | 919 | 44 | 0.03% | $289.95K |
| US BANCORP DEL | 20,472 | 25,772 | 5,300 | 0.03% | $248.02K |
| DOLLAR TREE INC | 9,713 | 12,227 | 2,514 | 0.03% | $144.18K |
| TAPESTRY INC | 9,417 | 9,483 | 66 | 0.03% | $134.94K |
| BANK CENTRAL ASI | 3,264,600 | 3,463,500 | 198,900 | 0.03% | -$238.58K |
| BOEING CO/THE | 1,172,000 | 1,272,000 | 100,000 | 0.03% | $91.33K |
| NATERA INC | 5,301 | 6,673 | 1,372 | 0.03% | $120.13K |
Top 300 of 895, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GE VERNOVA LLC | 27,799 | 26,966 | -833 | 0.61% | $5.37M |
| LOCKHEED MARTIN CORP | 27,039 | 27,025 | -14 | 0.42% | $3.26M |
| ABBVIE INC | 95,368 | 62,210 | -33,158 | 0.35% | -$8.26M |
| WALMART INC | 124,493 | 97,615 | -26,878 | 0.31% | -$1.74M |
| RTX CORP | 53,550 | 48,111 | -5,439 | 0.24% | -$540.46K |
| ADV MICRO DEVICE | 39,328 | 36,057 | -3,271 | 0.19% | -$1.09M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 18,350 | 15,744 | -2,606 | 0.16% | $1.11M |
| CBRE GROUP INC - CL A | 38,550 | 38,296 | -254 | 0.13% | -$1.01M |
| IBERDROLA SA | 252,570 | 219,649 | -32,921 | 0.13% | -$440.32K |
| Compass Group PLC | 164,787 | 153,870 | -10,917 | 0.11% | -$928.17K |
| ENEL SPA | 457,353 | 364,520 | -92,833 | 0.10% | -$770.02K |
| GENERAL DYNAMICS CORPORATION | 18,685 | 11,212 | -7,473 | 0.10% | -$2.44M |
| AIA Group Ltd | 373,600 | 314,000 | -59,600 | 0.09% | -$356.54K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 59,269 | 26,394 | -32,875 | 0.09% | -$3.64M |
| SCHNEIDER ELECTR | 12,576 | 12,509 | -67 | 0.09% | -$33.26K |
| EURONEXT NV | 23,382 | 20,281 | -3,101 | 0.08% | -$255.63K |
| G2 MA6766 | 3,564,065 | 3,492,820 | -71,245 | 0.08% | -$85.24K |
| ENGIE | 130,963 | 94,495 | -36,468 | 0.08% | -$394.98K |
| UNILEVER PLC | 55,807 | 54,981 | -826 | 0.08% | -$627.85K |
| NASDAQ INC | 42,785 | 35,316 | -7,469 | 0.08% | -$1.16M |
| FR ZS4750 | 3,305,247 | 3,234,155 | -71,091 | 0.07% | -$83.69K |
| AL RAJHI BANK | 109,307 | 98,381 | -10,926 | 0.07% | -$34.74K |
| MUENCHENER RUE-R | 5,967 | 4,055 | -1,912 | 0.07% | -$1.37M |
| SAMSUNG ELE-PREF | 63,037 | 30,007 | -33,030 | 0.06% | -$1.49M |
| NINTENDO CO LTD | 46,700 | 41,500 | -5,200 | 0.06% | -$783.88K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,699,008 | 2,635,088 | -63,920 | 0.06% | -$80.22K |
| DEUTSCHE BANK-RG | 76,927 | 74,717 | -2,210 | 0.06% | -$741.12K |
| GNMA II, Single-family, 30 Year | 2,377,770 | 2,316,346 | -61,424 | 0.06% | -$77.07K |
| SOLSTICE ADV MAT | 27,823 | 27,600 | -223 | 0.05% | $750.37K |
| Prudential Public Limited Company | 251,752 | 148,327 | -103,425 | 0.05% | -$1.81M |
| BLOOM ENERGY CORP CL A | 15,280 | 15,210 | -70 | 0.05% | $733.12K |
| Uniform Mortgage-Backed Securities | 2,439,317 | 2,388,970 | -50,347 | 0.05% | -$53.74K |
| TESCO PLC | 498,690 | 322,059 | -176,631 | 0.05% | -$941.47K |
| ZIJIN MINING-H | 532,000 | 446,000 | -86,000 | 0.05% | -$429.40K |
| G2 MA6820 | 2,257,575 | 2,210,147 | -47,428 | 0.05% | -$53.91K |
| COCA-COLA EUROPA | 21,510 | 21,192 | -318 | 0.05% | -$29.48K |
| ABU DHABI ISLAMI | 946,796 | 317,999 | -628,797 | 0.05% | -$3.52M |
| SANDISK CORPORATION | 6,389 | 2,703 | -3,686 | 0.04% | $200.70K |
| PRYSMIAN SPA | 31,612 | 14,364 | -17,248 | 0.04% | -$1.46M |
| SIEYUAN ELECTR-A | 59,600 | 52,100 | -7,500 | 0.04% | $223.39K |
| SBI HOLDINGS INC | 111,300 | 80,700 | -30,600 | 0.04% | -$904.25K |
| RYANAIR HOLDINGS PLC SPON ADR | 35,503 | 25,794 | -9,709 | 0.04% | -$1.07M |
| G2 MA7828 | 1,695,103 | 1,661,177 | -33,926 | 0.04% | -$42.31K |
| KOREA ELEC POWER | 56,130 | 51,011 | -5,119 | 0.04% | -$391.91K |
| HARBIN ELECTRI-H | 618,000 | 528,000 | -90,000 | 0.04% | $101.44K |
| MICRON TECHNOLOGY INC | 4,954 | 4,003 | -951 | 0.03% | -$61.55K |
| COMFORT SYSTEMS USA INC | 1,050 | 966 | -84 | 0.03% | $352.15K |
| EBARA CORP | 66,700 | 47,000 | -19,700 | 0.03% | -$241.62K |
| UBIQUITI INC | 1,709 | 1,648 | -61 | 0.03% | $356.72K |
| MTN GROUP LTD | 113,733 | 111,001 | -2,732 | 0.03% | $131.76K |
| JOHNSON&JOHNSON | 61,904 | 5,138 | -56,766 | 0.03% | -$11.56M |
| INDIAN HOTELS CO | 207,900 | 204,466 | -3,434 | 0.03% | -$465.55K |
| TARGET CORP | 24,699 | 10,224 | -14,475 | 0.03% | -$1.18M |
| NEWMARKET CORP | 2,730 | 1,926 | -804 | 0.03% | -$641.75K |
| CURTISS WRIGHT CORPORATION | 1,860 | 1,812 | -48 | 0.03% | $208.83K |
| AFLAC INC | 41,434 | 11,210 | -30,224 | 0.03% | -$3.34M |
| FNMA, 30 Year | 1,451,096 | 1,439,294 | -11,803 | 0.03% | -$16.38K |
| DUKE ENERGY CORP NEW | 26,926 | 9,321 | -17,605 | 0.03% | -$1.94M |
| FNMA, 30 Year | 1,437,107 | 1,426,580 | -10,527 | 0.03% | -$14.97K |
| TTM TECHNOLOGIES INC | 12,452 | 12,332 | -120 | 0.03% | $342.20K |
| FNMA, 30 Year | 1,418,076 | 1,408,233 | -9,843 | 0.03% | -$14.31K |
| LEONARDO DRS INC | 27,412 | 26,514 | -898 | 0.03% | $245.93K |
| MEDTRONIC PLC | 37,982 | 13,587 | -24,395 | 0.03% | -$2.47M |
| GNMA II, 30 Year | 1,184,500 | 1,150,634 | -33,867 | 0.03% | -$38.69K |
| ROBLOX CORP - A | 42,708 | 19,440 | -23,268 | 0.03% | -$2.36M |
| RINGCENTRAL INC CL A | 35,642 | 29,391 | -6,251 | 0.03% | $63.71K |
| TRANSOCEAN LTD | 189,983 | 159,975 | -30,008 | 0.03% | $276.00K |
| RUBRIK INC-A | 45,706 | 21,602 | -24,104 | 0.03% | -$2.44M |
| MITSUBISHI CORP | 81,400 | 30,300 | -51,100 | 0.03% | -$822.37K |
| DOORDASH INC-A | 35,930 | 6,893 | -29,037 | 0.03% | -$7.10M |
| NOF CORP | 95,100 | 49,100 | -46,000 | 0.03% | -$852.82K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 168,489 | 66,947 | -101,542 | 0.02% | -$1.86M |
| FNMA, Other | 1,067,571 | 1,046,924 | -20,647 | 0.02% | -$27.03K |
| DANA INC | 30,828 | 28,021 | -2,807 | 0.02% | $210.43K |
| Freddie Mac Pool | 923,983 | 919,770 | -4,213 | 0.02% | -$12.98K |
| AENA SME SA | 53,507 | 31,042 | -22,465 | 0.02% | -$579.38K |
| UMBS | 985,994 | 963,076 | -22,918 | 0.02% | -$26.61K |
| FNMA, 30 Year | 1,050,752 | 1,006,985 | -43,767 | 0.02% | -$42.24K |
| Constellium SE, Class A | 37,414 | 34,739 | -2,675 | 0.02% | $148.63K |
| FHLMC, Series 5138, Class YI | 3,158,129 | 3,093,720 | -64,408 | 0.02% | -$33.05K |
| FNMA, 30 Year | 996,501 | 964,712 | -31,789 | 0.02% | -$31.80K |
| FNMA, Other | 890,174 | 877,644 | -12,530 | 0.02% | -$18.23K |
| 10X GENOMICS INC | 41,248 | 37,178 | -4,070 | 0.02% | $116.53K |
| FR SD3862 | 805,561 | 773,390 | -32,171 | 0.02% | -$38.48K |
| FNMA, 30 Year | 950,555 | 924,458 | -26,097 | 0.02% | -$26.45K |
| G2 MA8643 | 897,801 | 872,096 | -25,705 | 0.02% | -$28.16K |
| FNMA, 30 Year | 771,416 | 742,959 | -28,457 | 0.02% | -$39.09K |
| GNMA II, Single-family, 30 Year | 851,635 | 834,434 | -17,201 | 0.02% | -$20.30K |
| FNMA, 30 Year | 861,502 | 840,560 | -20,942 | 0.02% | -$24.02K |
| Freddie Mac Pool | 757,261 | 718,231 | -39,030 | 0.02% | -$46.88K |
| FNMA, 30 Year | 797,812 | 774,610 | -23,201 | 0.02% | -$27.43K |
| PRPM Trust, Series 2024-NQM2, Class A1 | 728,045 | 673,448 | -54,596 | 0.02% | -$57.88K |
| FNMA, Series 2020-96, Class JI | 4,095,397 | 4,018,756 | -76,642 | 0.02% | -$21.19K |
| FNMA, 30 Year | 724,320 | 702,186 | -22,134 | 0.02% | -$28.17K |
| DUPONT DE NEMOURS INC | 53,545 | 13,644 | -39,901 | 0.02% | -$1.53M |
| FNMA, 30 Year | 697,827 | 683,647 | -14,181 | 0.02% | -$17.13K |
| FHLMC Pool, 30 Year | 737,254 | 731,945 | -5,310 | 0.02% | -$7.60K |
| FHLMC, Series 5121, Class KI | 2,440,961 | 2,342,240 | -98,721 | 0.01% | -$24.39K |
| GNMA, Series 2022-60, Class IY | 3,894,974 | 3,782,096 | -112,878 | 0.01% | -$6.66K |
| FHLMC, Series 5134, Class IB | 2,886,455 | 2,810,439 | -76,017 | 0.01% | -$24.65K |
| FNMA, 30 Year | 655,276 | 529,751 | -125,525 | 0.01% | -$133.67K |
| GNMA, Series 2021-117, Class MI | 3,523,992 | 3,431,723 | -92,270 | 0.01% | -$26.79K |
| DBUBS Mortgage Trust, Series 2011-LC3A, Class D | 559,801 | 541,845 | -17,956 | 0.01% | -$11.96K |
| FHLMC, Series 5142, Class AI | 2,853,000 | 2,790,939 | -62,061 | 0.01% | -$15.68K |
| FN BM5024 | 588,678 | 577,789 | -10,888 | 0.01% | -$13.30K |
| FHLMC, Series 5024, Class HI | 2,178,371 | 2,127,170 | -51,201 | 0.01% | -$16.85K |
| Battalion CLO X Ltd., Series 2016-10A, Class A1R3 | 500,000 | 499,089 | -911 | 0.01% | -$380 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA10 4A1 | 567,610 | 544,725 | -22,884 | 0.01% | -$20.15K |
| FHLMC, Series 5036, Class IK | 2,328,685 | 2,278,073 | -50,612 | 0.01% | $955 |
| FNMA, Series 2021-45, Class MI | 3,703,714 | 3,641,167 | -62,547 | 0.01% | -$16.38K |
| MSBAM 2013-C10 B | 453,422 | 451,573 | -1,848 | 0.01% | -$3.75K |
| Transocean Inc. | 438,750 | 409,500 | -29,250 | 0.01% | -$31.51K |
| FNMA, 30 Year | 471,620 | 462,934 | -8,686 | 0.01% | -$11.40K |
| GNMA, Series 2021-214, Class AI | 2,112,261 | 2,075,551 | -36,710 | 0.01% | -$13.91K |
| GNMA, Series 2023-152, Class FB | 410,648 | 402,021 | -8,627 | 0.01% | -$9.00K |
| Structured Asset Mortgage Investments II Trust, Series 2007-AR7, Class 1A1 | 489,001 | 485,252 | -3,749 | 0.01% | -$3.02K |
| FHLMC Pool, 30 Year | 474,564 | 384,104 | -90,460 | 0.01% | -$95.83K |
| Government National Mortgage Association | 413,153 | 392,706 | -20,447 | 0.01% | -$20.78K |
| FNMA, Series 2021-65, Class LI | 2,068,762 | 2,021,891 | -46,871 | 0.01% | $40.56K |
| GENMAB AS | 4,174 | 1,415 | -2,759 | 0.01% | -$912.78K |
| FR SD7525 | 436,934 | 427,491 | -9,443 | 0.01% | -$10.56K |
| FNMA, 30 Year | 434,446 | 425,452 | -8,994 | 0.01% | -$10.07K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 392,700 | 360,570 | -32,130 | 0.01% | -$32.82K |
| GNMA II, Single-family, 30 Year | 402,352 | 397,707 | -4,645 | 0.01% | -$6.44K |
| FNMA, Series 2024-89, Class FA | 387,031 | 344,651 | -42,380 | 0.01% | -$40.89K |
| R&R Ice Cream/Froneri 8/25 (USD) 8/2/2032 | 348,285 | 347,414 | -871 | 0.01% | -$7.41K |
| FNMA | 367,745 | 359,402 | -8,342 | 0.01% | -$9.66K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 344,310 | 343,416 | -894 | 0.01% | -$7.22K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 384,858 | 373,078 | -11,780 | 0.01% | -$12.82K |
| FNMA, Series 2021-28, Class NI | 3,550,031 | 3,421,596 | -128,435 | 0.01% | -$20.85K |
| Mill City Mortgage Loan Trust, Series 2023-NQM2, Class A1 | 347,596 | 327,102 | -20,493 | 0.01% | -$21.88K |
| FNMA, 30 Year | 372,989 | 370,105 | -2,884 | 0.01% | -$4.33K |
| PRMI Securitization Trust, Series 2024-CMG1, Class A1 | 339,922 | 320,199 | -19,724 | 0.01% | -$20.87K |
| GNMA II, Single-family, 30 Year | 307,671 | 299,933 | -7,738 | 0.01% | -$8.19K |
| FHLMC, Series 5010, Class IA | 1,731,169 | 1,685,750 | -45,419 | 0.01% | -$13.09K |
| DTV TL 1L USD | 315,421 | 298,574 | -16,847 | 0.01% | -$17.11K |
| Alternative Loan Trust, Series 2006-OA7, Class 1A2 | 304,595 | 294,469 | -10,126 | 0.01% | -$12.06K |
| JPMBB 2014-C18 B | 324,384 | 290,762 | -33,622 | 0.01% | -$29.27K |
| COMM Mortgage Trust, Series 2015-LC19, Class C | 293,712 | 283,897 | -9,814 | 0.01% | -$8.87K |
| MIWIDO 6.75 04/01/32 144A | 300,000 | 285,000 | -15,000 | 0.01% | -$34.61K |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 365,000 | 255,000 | -110,000 | 0.01% | -$119.89K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM4 A1 144A | 276,291 | 255,946 | -20,345 | 0.01% | -$21.24K |
| BANK5 Trust, Series 2024-5YR7, Class XA | 6,792,637 | 6,792,180 | -457 | 0.01% | -$22.30K |
| FNMA | 260,712 | 259,391 | -1,321 | 0.01% | -$1.25K |
| RAYONIER ADVANCED MATERIALS | 24,512 | 22,408 | -2,104 | 0.01% | $103.68K |
| Boeing Co. (The), Conv. Pfd. | 6,417 | 3,818 | -2,599 | 0.01% | -$195.45K |
| Nassau Ltd., Series 2020-1A, Class A1R | 246,579 | 245,417 | -1,162 | 0.01% | -$1.49K |
| FHLMC, Series 4326, Class GS | 2,513,501 | 2,434,175 | -79,326 | 0.01% | -$17.71K |
| FHLMC, Series 5079, Class BI | 1,463,376 | 1,400,846 | -62,531 | 0.01% | -$13.82K |
| FNMA UMBS, 30 Year | 267,126 | 262,738 | -4,388 | 0.01% | -$5.58K |
| Freddie Mac Strips | 258,178 | 234,262 | -23,917 | 0.01% | -$23.24K |
| TLN TL B 1L USD | 236,701 | 236,109 | -592 | 0.01% | -$462 |
| HPA 2021-2 C 144A 2.402% 12-17-26 | 240,833 | 240,796 | -38 | 0.01% | $1.05K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 244,196 | 235,871 | -8,326 | 0.01% | -$10.00K |
| Alternative Loan Trust, Series 2005-65CB, Class 2A1 | 397,998 | 388,883 | -9,114 | 0.01% | -$10.33K |
| FN AS8056 | 254,053 | 249,042 | -5,011 | 0.01% | -$6.05K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 275,417 | 221,594 | -53,824 | 0.01% | -$54.42K |
| BXMT Series 21-FL4 Class A | 319,167 | 222,017 | -97,151 | 0.01% | -$97.00K |
| Penn National Gaming, Inc., First Lien Term Loan B | 219,432 | 218,863 | -568 | 0.01% | -$1.27K |
| AOMT 2024-9 A1 | 242,538 | 219,527 | -23,010 | 0.01% | -$23.95K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 219,444 | 218,889 | -556 | 0.01% | -$1.81K |
| CHTR TL B5 1L USD | 218,894 | 218,342 | -553 | 0.01% | -$731 |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 219,450 | 218,900 | -550 | 0.01% | -$1.11K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 219,444 | 218,889 | -556 | 0.01% | -$1.59K |
| CALIFORNIA RESOU | 5,168 | 3,148 | -2,020 | 0.01% | -$13.16K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 220,000 | 218,897 | -1,103 | 0.01% | -$3.54K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 | 281,220 | 217,215 | -64,005 | 0.01% | -$64.57K |
| T/L FLUTTER FINANCING B V REGD 0.00000000 | 219,440 | 218,880 | -560 | 0.01% | -$2.51K |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 220,000 | 218,897 | -1,103 | 0.01% | -$4.37K |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 219,449 | 218,897 | -551 | 0.01% | -$2.93K |
| GEN DIGITAL TERM B 1LN 4/16/2032 | 219,449 | 218,897 | -551 | 0.01% | -$3.93K |
| RESIDEO TECHNOLOGIES INC | 7,702 | 6,393 | -1,309 | 0.01% | -$54.99K |
| FNMA, Series 2024-98, Class FA | 253,047 | 213,501 | -39,546 | 0.01% | -$38.88K |
| VRTV TL B 1L USD | 219,194 | 218,639 | -555 | 0.01% | -$6.46K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 219,327 | 217,982 | -1,346 | 0.01% | -$5.92K |
| Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 | 268,570 | 209,853 | -58,717 | 0.01% | -$59.02K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 218,680 | 217,584 | -1,096 | 0.01% | -$9.71K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 221,285 | 209,570 | -11,715 | 0.01% | -$12.37K |
| STACR 2022-DNA5 M1A 144A FRN 06-25-42 | 234,865 | 205,807 | -29,058 | 0.01% | -$30.42K |
| T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 209,532 | 208,977 | -556 | 0.01% | -$1.29K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C04, Class 1M2 | 233,781 | 205,808 | -27,973 | 0.01% | -$29.89K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 310,000 | 200,000 | -110,000 | 0.01% | -$120.31K |
| MSC 2018-L1 A3 | 236,701 | 208,536 | -28,165 | 0.01% | -$29.07K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class B | 233,000 | 209,510 | -23,490 | 0.01% | -$19.42K |
| PLTK TL B 1L USD | 218,851 | 218,277 | -574 | 0.01% | -$6.05K |
| CWALT 2005-59 1A1 TSFR1M+66 11/35 | 216,282 | 212,798 | -3,484 | 0.01% | -$7.31K |
| SSNC TL B8 1L USD | 214,634 | 205,076 | -9,558 | 0.01% | -$11.49K |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class XA | 6,234,316 | 6,216,690 | -17,626 | 0.01% | -$13.65K |
| SFRFP 6.875 07/15/32 144A | 211,777 | 209,603 | -2,174 | 0.01% | -$4.43K |
| STACR 2025-DNA3 M1 | 260,863 | 194,946 | -65,916 | 0.01% | -$66.48K |
| GC FERRY ACQUISITION I INC TERM LOAN | 196,458 | 195,967 | -491 | 0.00% | -$2.93K |
| COMM Mortgage Trust, Series 2015-CR22, Class B | 220,778 | 201,279 | -19,499 | 0.00% | -$19.06K |
| FNMA, 30 Year | 218,515 | 213,169 | -5,346 | 0.00% | -$6.23K |
| PSDO TL B 1L USD | 193,054 | 192,570 | -484 | 0.00% | -$2.11K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class XA | 4,798,328 | 4,718,986 | -79,341 | 0.00% | -$19.83K |
| American Home Mortgage Investment Trust, Series 2007-1, Class GA1C | 315,173 | 313,273 | -1,900 | 0.00% | -$1.96K |
| Long Beach Mortgage Loan Trust, Series 2004-1, Class A2 | 207,908 | 189,525 | -18,383 | 0.00% | -$18.01K |
| Starwood Mortgage Residential Trust, Series 2020-2, Class M1E | 261,007 | 188,572 | -72,435 | 0.00% | -$70.05K |
| Bunker Hill Loan Depositary Trust, Series 2020-1, Class A2 | 285,000 | 187,001 | -97,999 | 0.00% | -$96.27K |
| ADMT 2023-NQM4 A1 | 193,454 | 181,154 | -12,300 | 0.00% | -$13.38K |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 178,862 | 178,415 | -447 | 0.00% | -$597 |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C07, Class 2M2 | 189,110 | 175,079 | -14,031 | 0.00% | -$15.26K |
| BRAVO Residential Funding Trust, Series 2023-NQM5, Class A1 | 187,092 | 175,979 | -11,113 | 0.00% | -$11.89K |
| IDERA TL 1L USD | 221,614 | 221,048 | -566 | 0.00% | -$31.13K |
| J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1 | 182,354 | 173,140 | -9,214 | 0.00% | -$10.40K |
| GNMA II, Single-family, 30 Year | 168,928 | 168,331 | -598 | 0.00% | $1.22K |
| DexKo Global Inc., Term Loan B | 177,592 | 177,131 | -461 | 0.00% | -$2.68K |
| FHLMC Pool, 30 Year | 210,546 | 194,556 | -15,989 | 0.00% | -$14.78K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY2 1A1 | 185,022 | 180,934 | -4,088 | 0.00% | -$8.08K |
| T/L CONNECT FINCO SARL 0% 0.00000000 | 167,025 | 166,600 | -425 | 0.00% | $197 |
| KITE REALTY GROUP TRUST | 8,362 | 6,795 | -1,567 | 0.00% | -$33.62K |
| Barclays Commercial Mortgage Trust, Series 2019-C4, Class XA | 4,319,926 | 4,303,411 | -16,515 | 0.00% | -$14.41K |
| VOYA CLO LTD VOYA 2019 3A AR 144A | 193,696 | 163,646 | -30,050 | 0.00% | -$30.04K |
| FNMA, Series 2025-41, Class FA | 181,237 | 161,112 | -20,125 | 0.00% | -$19.52K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C05, Class 2M2 | 184,881 | 160,829 | -24,052 | 0.00% | -$25.17K |
| GNMA II, Single-family, 30 Year | 156,122 | 155,344 | -778 | 0.00% | $282 |
| PREFERRED BANK LOS ANGELES | 3,333 | 1,770 | -1,563 | 0.00% | -$154.21K |
| GNMA II, Single-family, 30 Year | 156,770 | 156,112 | -658 | 0.00% | $222 |
| GNMA II, Single-family, 30 Year | 186,169 | 156,919 | -29,250 | 0.00% | -$30.62K |
| STACR 2021-DNA6 M2 | 169,597 | 158,971 | -10,626 | 0.00% | -$10.97K |
| MFRA TRUST MFRA 2023 INV2 A1 144A | 161,992 | 156,626 | -5,367 | 0.00% | -$6.05K |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 156,187 | 155,796 | -390 | 0.00% | -$1.66K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 156,000 | 154,442 | -1,558 | 0.00% | -$2.18K |
| SELECT MEDICAL HLDGS CORP | 16,867 | 9,359 | -7,508 | 0.00% | -$98.02K |
| CVS HEALTH CORP | 428,000 | 152,000 | -276,000 | 0.00% | -$284.83K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA19 A1 | 187,210 | 181,391 | -5,820 | 0.00% | -$5.39K |
| J.P. Morgan Mortgage Trust, Series 2025-1, Class A11 | 159,031 | 146,978 | -12,053 | 0.00% | -$11.57K |
| CALAVO GROWERS INC | 5,711 | 5,701 | -10 | 0.00% | $22.81K |
| SFRFP 6.875 10/15/30 144A | 154,020 | 152,439 | -1,581 | 0.00% | -$3.57K |
| NBR 8.875 08/15/31 144A | 455,000 | 140,000 | -315,000 | 0.00% | -$295.77K |
| SFRFP 6.5 04/15/32 144A | 154,020 | 152,439 | -1,581 | 0.00% | -$3.18K |
| G2 MA6153 | 164,021 | 160,521 | -3,500 | 0.00% | -$4.07K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 | 158,312 | 143,265 | -15,047 | 0.00% | -$15.40K |
| FNMA, 30 Year | 160,500 | 158,461 | -2,039 | 0.00% | -$2.80K |
| PTC THERAPEUTICS INC | 10,673 | 2,074 | -8,599 | 0.00% | -$669.42K |
| G2 MA7313 | 160,689 | 157,431 | -3,258 | 0.00% | -$3.96K |
| WAYSTAR HOLDING CORP | 7,068 | 5,756 | -1,312 | 0.00% | -$92.70K |
| SYLVAMO CORP | 7,191 | 3,281 | -3,910 | 0.00% | -$207.66K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 150,806 | 138,425 | -12,380 | 0.00% | -$12.73K |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 137,900 | 137,551 | -349 | 0.00% | $38 |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 143,915 | 135,822 | -8,093 | 0.00% | -$8.53K |
| Albaugh LLC, First Lien, Initial CME Term Loan | 139,276 | 138,915 | -362 | 0.00% | -$2.93K |
| GNMA II, Single-family, 30 Year | 141,249 | 129,151 | -12,098 | 0.00% | -$12.45K |
| GSMS 2019-GC38 XA | 5,344,759 | 5,335,004 | -9,755 | 0.00% | -$13.47K |
| BDS Ltd., Series 2021-FL10, Class A | 176,073 | 129,759 | -46,314 | 0.00% | -$46.31K |
| Cross Mortgage Trust, Series 2024-H4, Class A1 | 141,694 | 128,509 | -13,185 | 0.00% | -$13.86K |
| CSMC Trust, Series 2021-RPL4, Class A1 | 130,960 | 127,123 | -3,837 | 0.00% | -$3.78K |
| J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 | 140,868 | 125,305 | -15,563 | 0.00% | -$15.88K |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 143,277 | 125,548 | -17,729 | 0.00% | -$18.14K |
| ENR TL B 1L USD | 125,539 | 125,187 | -352 | 0.00% | -$641 |
| Rand Parent LLC, Term Loan B | 124,995 | 124,679 | -316 | 0.00% | -$841 |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C06, Class 1M2 | 133,390 | 120,962 | -12,428 | 0.00% | -$13.02K |
| FIGRE Trust, Series 2025-FL1, Class A1 | 130,943 | 121,039 | -9,904 | 0.00% | -$10.44K |
| Arbor Multifamily Mortgage Securities Trust, Series 2020-MF1, Class XA | 4,012,287 | 3,996,123 | -16,163 | 0.00% | -$8.31K |
| MFRA TRUST MFRA 2025 NQM3 A1 144A | 124,538 | 118,594 | -5,943 | 0.00% | -$6.39K |
| COMM Mortgage Trust, Series 2013-CR13, Class D | 347,000 | 206,584 | -140,416 | 0.00% | -$72.14K |
| Freddie Mac Pool | 109,903 | 108,988 | -915 | 0.00% | -$1.52K |
| BRAVO Residential Funding Trust, Series 2021-HE3, Class A2 | 126,851 | 113,210 | -13,641 | 0.00% | -$13.66K |
| Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class XA | 7,975,176 | 3,983,215 | -3,991,961 | 0.00% | -$142.26K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 109,848 | 107,690 | -2,158 | 0.00% | -$2.71K |
| Owens-Brockway Glass Container, Inc., First Lien Tranche Term Loan B1 | 108,803 | 108,531 | -272 | 0.00% | -$2.25K |
| FNMA, 30 Year | 117,935 | 116,621 | -1,314 | 0.00% | -$1.89K |
| J.P. Morgan Mortgage Trust, Series 2024-10, Class A11 | 115,379 | 104,270 | -11,109 | 0.00% | -$10.68K |
| MICROVAST HOLDINGS INC | 111,565 | 68,335 | -43,230 | 0.00% | -$209.88K |
| OBX Trust, Series 2025-J2, Class AF | 118,555 | 101,268 | -17,286 | 0.00% | -$17.09K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 112,991 | 101,416 | -11,575 | 0.00% | -$11.68K |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR11, Class A1B3 | 103,354 | 101,514 | -1,840 | 0.00% | -$1.69K |
| GNMA II, Single-family, 30 Year | 96,431 | 96,101 | -330 | 0.00% | -$186 |
| KREF Ltd., Series 2022-FL3, Class A | 118,589 | 100,089 | -18,500 | 0.00% | -$18.62K |
| BMARK 2020-B22 XA | 1,717,913 | 1,715,368 | -2,545 | 0.00% | -$5.72K |
| COMM Mortgage Trust, Series 2014-UBS5, Class AM | 106,223 | 97,333 | -8,890 | 0.00% | -$8.57K |
| CVS Pass-Through Trust, Series 2013 | 102,475 | 100,477 | -1,998 | 0.00% | -$301 |
| CSAIL Commercial Mortgage Trust, Series 2021-C20, Class XA | 2,566,125 | 2,561,181 | -4,943 | 0.00% | -$5.82K |
| GNMA II, Single-family, 30 Year | 108,328 | 88,577 | -19,751 | 0.00% | -$20.61K |
| FHLMC Pool, 30 Year | 93,218 | 92,327 | -891 | 0.00% | -$1.77K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | 118,418 | 88,809 | -29,609 | 0.00% | -$29.83K |
| FHLMC Pool, 30 Year | 101,444 | 100,564 | -880 | 0.00% | -$1.33K |
| GNMA II, Single-family, 30 Year | 84,869 | 84,548 | -322 | 0.00% | -$204 |
| BANK, Series 2019-BN20, Class XA | 3,656,173 | 3,643,705 | -12,468 | 0.00% | -$7.21K |
| SAMSONITE INTERNATIONAL SA 2025 TERM LOAN B | 85,271 | 85,058 | -213 | 0.00% | -$338 |
| Chase Home Lending Mortgage Trust, Series 2025-10, Class A11 | 93,283 | 85,154 | -8,128 | 0.00% | -$8.22K |
| GNMA II, Single-family, 30 Year | 129,748 | 83,008 | -46,740 | 0.00% | -$49.44K |
| UBS Commercial Mortgage Trust, Series 2018-C8, Class XA | 6,766,542 | 6,743,618 | -22,923 | 0.00% | -$13.43K |
| GNMA II, Single-family, 30 Year | 77,586 | 77,315 | -270 | 0.00% | -$155 |
| Towd Point Mortgage Trust, Series 2025-HE1, Class A1A | 86,392 | 79,906 | -6,486 | 0.00% | -$6.57K |
| G2 MA6710 | 89,671 | 87,546 | -2,125 | 0.00% | -$2.51K |
| FLT TL B 1L USD | 78,014 | 77,819 | -195 | 0.00% | -$382 |
| Venture XV CLO Ltd., Series 2013-15A, Class AR3 | 99,114 | 77,258 | -21,856 | 0.00% | -$21.88K |
| Park Place Securities, Inc., Series 2004-WCW2, Class M3 | 92,995 | 77,339 | -15,656 | 0.00% | -$15.48K |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR9, Class A1C3 | 78,705 | 76,954 | -1,752 | 0.00% | -$1.73K |
| STACR 2023-DNA1 M1A | 82,044 | 75,295 | -6,749 | 0.00% | -$7.06K |
| GNMA II, Single-family, 30 Year | 72,608 | 72,338 | -270 | 0.00% | $245 |
| GNMA II, Single-family, 30 Year | 73,799 | 73,514 | -286 | 0.00% | -$345 |
| G2 MA6089 | 85,185 | 83,247 | -1,938 | 0.00% | -$2.22K |
| Chase Home Lending Mortgage Trust, Series 2025-7, Class A11 | 81,100 | 74,035 | -7,065 | 0.00% | -$7.16K |
| COMM Mortgage Trust, Series 2015-DC1, Class AM | 135,721 | 72,320 | -63,401 | 0.00% | -$62.45K |
| GNMA II, Single-family, 30 Year | 78,722 | 69,285 | -9,438 | 0.00% | -$9.69K |
| J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1A | 79,554 | 70,254 | -9,300 | 0.00% | -$9.61K |
| HEXION TERM 2LN 03/15/2030 | 111,176 | 74,520 | -36,656 | 0.00% | -$38.42K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 69,915 | 68,993 | -922 | 0.00% | -$1.03K |
Top 300 of 400, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO CO | 1,935,000 | 1,935,000 | 0 | 0.05% | -$29.35K |
| GOLDMAN SACHS GP | 1,531,000 | 1,531,000 | 0 | 0.04% | -$12.93K |
| CHTR 4.75 03/01/30 144A | 1,545,000 | 1,545,000 | 0 | 0.04% | -$9.52K |
| CITIGROUP INC | 1,422,000 | 1,422,000 | 0 | 0.04% | -$6.19K |
| MORGAN STANLEY | 1,365,000 | 1,365,000 | 0 | 0.03% | -$10.46K |
| JPMORGAN CHASE | 1,350,000 | 1,350,000 | 0 | 0.03% | -$8.43K |
| ET V6.625 PERP B | 1,275,000 | 1,275,000 | 0 | 0.03% | $1.78K |
| BANK OF AMER CRP | 1,350,000 | 1,350,000 | 0 | 0.03% | -$20.56K |
| BRDCOM CRP / FIN | 1,147,000 | 1,147,000 | 0 | 0.03% | -$4.10K |
| MERRILL LYNCH | 1,030,000 | 1,030,000 | 0 | 0.03% | -$30.85K |
| BANK OF AMER CRP | 1,055,000 | 1,055,000 | 0 | 0.03% | $4.55K |
| CHENIERE ENERGYP | 1,010,000 | 1,010,000 | 0 | 0.03% | -$6.53K |
| MICROSOFT CORP | 930,000 | 930,000 | 0 | 0.02% | $1.83K |
| NEXTERA ENERGY | 895,000 | 895,000 | 0 | 0.02% | -$16.64K |
| CGMS 2020-2A A1R2 1/35 | 910,000 | 910,000 | 0 | 0.02% | -$1.79K |
| T-MOBILE USA INC | 862,000 | 862,000 | 0 | 0.02% | -$2.73K |
| Grifols SA | 755,000 | 755,000 | 0 | 0.02% | -$26.06K |
| SOUTHERN GAS | 865,000 | 865,000 | 0 | 0.02% | -$16.53K |
| REPUBLIC SVCS | 820,000 | 820,000 | 0 | 0.02% | -$10.82K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 810,000 | 810,000 | 0 | 0.02% | $40.12K |
| OCCIDENTAL PETE | 800,000 | 800,000 | 0 | 0.02% | $1.56K |
| EQUINIX INC | 820,000 | 820,000 | 0 | 0.02% | $524 |
| COF V2.359 07/29/32 | 926,000 | 926,000 | 0 | 0.02% | -$13.05K |
| JPMORGAN CHASE | 743,000 | 743,000 | 0 | 0.02% | -$16.12K |
| Beechwood Park CLO, Ltd., Series 2019-1A, Class A1RR | 750,000 | 750,000 | 0 | 0.02% | $74 |
| ECOLAB INC | 750,000 | 750,000 | 0 | 0.02% | $865 |
| CIFC Funding Ltd., Series 2021-7A, Class AR | 744,000 | 744,000 | 0 | 0.02% | $236 |
| INTEL CORP | 780,000 | 780,000 | 0 | 0.02% | -$8.30K |
| UNITEDHEALTH GRP | 740,000 | 740,000 | 0 | 0.02% | -$4.32K |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 840,000 | 840,000 | 0 | 0.02% | -$53.27K |
| BANCO SANTANDER SA REGD V/R 3.22500000 | 800,000 | 800,000 | 0 | 0.02% | -$14.24K |
| Venture 41 CLO Ltd., Series 2021-41A, Class A1RR | 710,000 | 710,000 | 0 | 0.02% | $485 |
| Jane Street Group / JSG Finance Inc. | 715,000 | 715,000 | 0 | 0.02% | -$20.36K |
| PNC Financial Services Group, Inc. (The) | 725,000 | 725,000 | 0 | 0.02% | -$13.82K |
| Sinclair Television Group, Inc. | 690,000 | 690,000 | 0 | 0.02% | -$19.06K |
| ROGERS COMMUNIC | 670,000 | 670,000 | 0 | 0.02% | -$5.97K |
| FIRST-CITIZENS | 649,000 | 649,000 | 0 | 0.02% | -$7.29K |
| Vine Engergy Holdings LLC | 665,000 | 665,000 | 0 | 0.02% | -$3.48K |
| AT&T INC | 1,018,000 | 1,018,000 | 0 | 0.02% | -$15.79K |
| Station Place Securitization Trust, Series 2025-7, Class A | 653,000 | 653,000 | 0 | 0.02% | -$125 |
| JPMORGAN CHASE | 700,000 | 700,000 | 0 | 0.02% | -$8.16K |
| Station Place Securitization Trust, Series 2025-3, Class A | 650,000 | 650,000 | 0 | 0.02% | $257 |
| Station Place Securitization Trust, Series 2025-1, Class A | 646,000 | 646,000 | 0 | 0.02% | -$3.93K |
| CANADIAN PACIFIC | 645,000 | 645,000 | 0 | 0.02% | $2.54K |
| GMAC LLC | 562,000 | 562,000 | 0 | 0.02% | -$14.56K |
| NETFLIX INC | 515,000 | 515,000 | 0 | 0.02% | -$20.32K |
| ENERGY TRANSFER | 625,000 | 625,000 | 0 | 0.02% | -$4.11K |
| AERCAP IRELAND | 600,000 | 600,000 | 0 | 0.02% | -$2.77K |
| PACIFIC GAS&ELEC | 570,000 | 570,000 | 0 | 0.02% | -$6.94K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M2 | 581,000 | 581,000 | 0 | 0.02% | -$4.56K |
| D.R. HORTON INC COMPANY GUAR 10/26 1.3 | 590,000 | 590,000 | 0 | 0.01% | $3.29K |
| NETFLIX INC | 562,000 | 562,000 | 0 | 0.01% | -$5.96K |
| LSTAR Commercial Mortgage Trust, Series 2017-5, Class A5 | 585,000 | 585,000 | 0 | 0.01% | $2.08K |
| KNTK 5.875 06/15/30 144A | 575,000 | 575,000 | 0 | 0.01% | -$3.05K |
| PRA GRP. INC 8.875% | 570,000 | 570,000 | 0 | 0.01% | -$16.16K |
| JPM V6.07 10/22/27 | 570,000 | 570,000 | 0 | 0.01% | -$3.63K |
| Teva Pharmaceutical Finance Netherlands II BV | 495,000 | 495,000 | 0 | 0.01% | -$25.22K |
| Commonwealth Bank of Australia | 580,000 | 580,000 | 0 | 0.01% | -$2.36K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 | 540,000 | 540,000 | 0 | 0.01% | -$4.86K |
| NRG Energy Inc | 560,000 | 560,000 | 0 | 0.01% | -$12.47K |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 555,000 | 555,000 | 0 | 0.01% | -$8.16K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000 | 555,000 | 555,000 | 0 | 0.01% | -$2.78K |
| HP ENTERPRISE | 552,000 | 552,000 | 0 | 0.01% | -$5.92K |
| AERCAP IRELAND | 600,000 | 600,000 | 0 | 0.01% | -$9.02K |
| US BANCORP | 630,000 | 630,000 | 0 | 0.01% | -$5.32K |
| NOVARTIS CAPITAL | 650,000 | 650,000 | 0 | 0.01% | -$10.80K |
| T-MOBILE USA INC | 600,000 | 600,000 | 0 | 0.01% | -$4.18K |
| APPLE INC | 598,000 | 598,000 | 0 | 0.01% | -$9.69K |
| STACR 2021-DNA7 M2 | 521,000 | 521,000 | 0 | 0.01% | -$2.59K |
| CCL 5.125 05/01/29 144A | 520,000 | 520,000 | 0 | 0.01% | -$9.56K |
| AMERICAN TOWER | 520,000 | 520,000 | 0 | 0.01% | $164 |
| AMER ELEC PWR | 510,000 | 510,000 | 0 | 0.01% | -$4.86K |
| Avolon Holdings Funding Ltd. | 495,000 | 495,000 | 0 | 0.01% | -$6.46K |
| Clear Channel Outdoor Holdings, Inc. | 475,000 | 475,000 | 0 | 0.01% | $1.25K |
| AMGEN INC | 495,000 | 495,000 | 0 | 0.01% | -$4.21K |
| ZIGGO 5 01/15/32 144a | 580,000 | 580,000 | 0 | 0.01% | -$27.59K |
| CRGYFN 8 3/8 01/15/34 | 475,000 | 475,000 | 0 | 0.01% | $24.85K |
| Magnetite XL Ltd., Series 2024-40A, Class A1 | 495,000 | 495,000 | 0 | 0.01% | -$665 |
| ONEOK INC | 500,000 | 500,000 | 0 | 0.01% | -$8.04K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 470,000 | 470,000 | 0 | 0.01% | -$15.94K |
| Royal Caribbean Cruises Ltd. | 485,000 | 485,000 | 0 | 0.01% | -$8.54K |
| TLN 6.5 02/01/36 144A | 485,000 | 485,000 | 0 | 0.01% | -$13.21K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class C | 503,000 | 503,000 | 0 | 0.01% | $3.73K |
| ENEL FIN INTL NV | 495,000 | 495,000 | 0 | 0.01% | -$6.93K |
| Hyundai Capital America | 465,000 | 465,000 | 0 | 0.01% | -$7.21K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 515,000 | 515,000 | 0 | 0.01% | -$40.82K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 490,000 | 490,000 | 0 | 0.01% | -$10.97K |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 489,000 | 489,000 | 0 | 0.01% | -$6.78K |
| MORGAN STANLEY | 475,000 | 475,000 | 0 | 0.01% | -$4.58K |
| TLN 6.25 02/01/34 144A | 485,000 | 485,000 | 0 | 0.01% | -$14.95K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 | 470,000 | 470,000 | 0 | 0.01% | -$6.23K |
| CHARTER COMM OPT | 510,000 | 510,000 | 0 | 0.01% | -$763 |
| MORGAN STANLEY B | 470,000 | 470,000 | 0 | 0.01% | -$3.63K |
| Sunoco L.P. | 470,000 | 470,000 | 0 | 0.01% | -$9.25K |
| AMERICAN TOWER | 476,000 | 476,000 | 0 | 0.01% | -$1.53K |
| Northwoods Capital 27 Ltd., Series 2021-27A, Class A1R | 470,000 | 470,000 | 0 | 0.01% | -$22 |
| MORGAN STANLEY | 470,000 | 470,000 | 0 | 0.01% | -$2.53K |
| CITIGROUP INC | 470,000 | 470,000 | 0 | 0.01% | -$6.81K |
| CF INDUSTRIES IN | 520,000 | 520,000 | 0 | 0.01% | -$1.74K |
| Roche Holdings, Inc. | 550,000 | 550,000 | 0 | 0.01% | -$3.12K |
| Watco Cos LLC / Watco Finance Corp | 450,000 | 450,000 | 0 | 0.01% | -$8.94K |
| CIFC Funding Ltd., Series 2020-1A, Class A1R | 460,000 | 460,000 | 0 | 0.01% | $152 |
| SVELEV 1.3 02/10/28 144A | 488,000 | 488,000 | 0 | 0.01% | -$478 |
| Danby Park CLO Ltd., Series 2022-1A, Class AR | 460,000 | 460,000 | 0 | 0.01% | -$1.15K |
| AT&T INC | 547,000 | 547,000 | 0 | 0.01% | -$15.17K |
| MOODY'S CORP | 520,000 | 520,000 | 0 | 0.01% | -$4.18K |
| CORPBOND | 480,000 | 480,000 | 0 | 0.01% | -$12.51K |
| ADNT 8.25 04/15/31 144A | 440,000 | 440,000 | 0 | 0.01% | -$6.24K |
| AMERICAN EXPRESS | 440,000 | 440,000 | 0 | 0.01% | -$9.80K |
| CVS Health Corp. | 440,000 | 440,000 | 0 | 0.01% | -$8.11K |
| MARS INC | 445,000 | 445,000 | 0 | 0.01% | -$8.45K |
| PHILIP MORRIS IN | 438,000 | 438,000 | 0 | 0.01% | -$5.89K |
| PACIFIC GAS&ELEC | 435,000 | 435,000 | 0 | 0.01% | -$4.00K |
| UNITED TECH CORP | 445,000 | 445,000 | 0 | 0.01% | -$3.65K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 440,000 | 440,000 | 0 | 0.01% | -$3.30K |
| DUKE ENERGY COR | 445,000 | 445,000 | 0 | 0.01% | -$1.32K |
| TORONTO DOM BANK | 435,000 | 435,000 | 0 | 0.01% | -$74 |
| EchoStar Corp | 400,000 | 400,000 | 0 | 0.01% | -$10.29K |
| ORACLE CORP | 652,000 | 652,000 | 0 | 0.01% | -$16.16K |
| TELEFONICA EMIS | 520,000 | 520,000 | 0 | 0.01% | -$7.86K |
| CITIGROUP INC | 430,000 | 430,000 | 0 | 0.01% | -$2.80K |
| COMM Mortgage Trust, Series 2014-CR17, Class C | 452,000 | 452,000 | 0 | 0.01% | $6.84K |
| SGMS 7 1/4 11/15/29 | 415,000 | 415,000 | 0 | 0.01% | -$3.20K |
| MHED 8 08/01/29 144A | 420,000 | 420,000 | 0 | 0.01% | -$5.05K |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 415,000 | 415,000 | 0 | 0.01% | -$6.72K |
| VICI PROPERTIE | 411,000 | 411,000 | 0 | 0.01% | -$3.64K |
| HCA INC | 400,000 | 400,000 | 0 | 0.01% | -$7.49K |
| WASTE MANAGEMENT | 403,000 | 403,000 | 0 | 0.01% | -$3.57K |
| ATHENE GLOBAL FU | 440,000 | 440,000 | 0 | 0.01% | -$3.58K |
| GMABDC 7.25 12/15/33 144A | 390,000 | 390,000 | 0 | 0.01% | -$1.41K |
| CAISS DESJARDINS | 410,000 | 410,000 | 0 | 0.01% | -$4.79K |
| AT&T INC | 476,000 | 476,000 | 0 | 0.01% | -$3.39K |
| AMAZON.COM INC | 407,000 | 407,000 | 0 | 0.01% | -$1.80K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 415,000 | 415,000 | 0 | 0.01% | -$14.95K |
| PFIZER INVSTMNT | 403,000 | 403,000 | 0 | 0.01% | -$5.81K |
| CAIXABANK | 400,000 | 400,000 | 0 | 0.01% | -$3.70K |
| Gray Media, Inc. | 400,000 | 400,000 | 0 | 0.01% | -$15.06K |
| MARRIOTT INTL | 430,000 | 430,000 | 0 | 0.01% | -$6.07K |
| MSCI INC REGD 144A P/P 3.62500000 | 418,000 | 418,000 | 0 | 0.01% | -$4.29K |
| Caesars Entertainment Inc | 410,000 | 410,000 | 0 | 0.01% | $999 |
| UBS GROUP | 385,000 | 385,000 | 0 | 0.01% | -$4.92K |
| Jefferson Capital Holdings, LLC | 370,000 | 370,000 | 0 | 0.01% | -$1.81K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 395,000 | 395,000 | 0 | 0.01% | -$6.05K |
| NOVARTIS CAPITAL | 390,000 | 390,000 | 0 | 0.01% | -$3.93K |
| HOWMET AEROSPACE | 396,000 | 396,000 | 0 | 0.01% | -$2.14K |
| HCA INC | 410,000 | 410,000 | 0 | 0.01% | -$6.61K |
| MINERVA MERGER SUB INC | 405,000 | 405,000 | 0 | 0.01% | -$23.55K |
| ATHENE GLOBAL FU | 375,000 | 375,000 | 0 | 0.01% | -$4.22K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 380,000 | 380,000 | 0 | 0.01% | -$2.35K |
| MOTOROLA SOLUTIO | 365,000 | 365,000 | 0 | 0.01% | -$6.23K |
| MHED 7 3/8 09/01/31 | 365,000 | 365,000 | 0 | 0.01% | -$12.52K |
| Starwood Mortgage Residential Trust, Series 2020-3, Class A3 | 407,000 | 407,000 | 0 | 0.01% | -$681 |
| Venture Global LNG Inc | 355,000 | 355,000 | 0 | 0.01% | $16.15K |
| T-MOBILE USA INC | 365,000 | 365,000 | 0 | 0.01% | -$3.09K |
| CCL 4 08/01/28 144A | 375,000 | 375,000 | 0 | 0.01% | -$3.33K |
| TRANSOCEAN LTD | 380,000 | 380,000 | 0 | 0.01% | $38.28K |
| OHA Loan Funding Ltd., Series 2016-1A, Class A1R2 | 363,000 | 363,000 | 0 | 0.01% | -$490 |
| ABBVIE INC | 355,000 | 355,000 | 0 | 0.01% | -$3.04K |
| Zais CLO 16 Ltd., Series 2020-16A, Class A1R2 | 360,000 | 360,000 | 0 | 0.01% | $411 |
| AMERICAN TOWER | 397,000 | 397,000 | 0 | 0.01% | -$4.33K |
| Mitsubishi Ufj Financial Group, Inc. | 355,000 | 355,000 | 0 | 0.01% | -$5.80K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027 | 360,000 | 360,000 | 0 | 0.01% | -$4.84K |
| STANDRD INDS NY | 380,000 | 380,000 | 0 | 0.01% | -$8.44K |
| ATI INC REGD 5.87500000 | 355,000 | 355,000 | 0 | 0.01% | -$1.63K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 360,000 | 360,000 | 0 | 0.01% | -$11.83K |
| WYZE 2024-2A A 7/37 | 350,000 | 350,000 | 0 | 0.01% | -$469 |
| Birch Grove CLO 2 Ltd., Series 2021-2A, Class A1R | 350,000 | 350,000 | 0 | 0.01% | -$857 |
| Elmwood CLO Ltd., Series 2019-3A, Class A1RR | 350,000 | 350,000 | 0 | 0.01% | -$820 |
| CIFC Funding Ltd., Series 2021-4A, Class AR | 350,000 | 350,000 | 0 | 0.01% | -$829 |
| Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class AR3 | 350,000 | 350,000 | 0 | 0.01% | -$993 |
| EL PASO CORP | 305,000 | 305,000 | 0 | 0.01% | -$4.46K |
| Tenet Healthcare Corp | 345,000 | 345,000 | 0 | 0.01% | -$5.79K |
| SOUTH BOW USA | 345,000 | 345,000 | 0 | 0.01% | -$2.77K |
| ULTI 6.875 02/01/31 144A | 355,000 | 355,000 | 0 | 0.01% | -$17.97K |
| BECTON DICKINSON | 372,000 | 372,000 | 0 | 0.01% | -$4.09K |
| Vistra Operations Co. LLC | 330,000 | 330,000 | 0 | 0.01% | -$3.86K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 345,000 | 345,000 | 0 | 0.01% | -$9.95K |
| Battalion CLO 18 Ltd., Series 2020-18A, Class ARR | 345,000 | 345,000 | 0 | 0.01% | -$15 |
| WESTVACO CORP | 305,000 | 305,000 | 0 | 0.01% | -$5.02K |
| CORPBOND | 343,000 | 343,000 | 0 | 0.01% | -$2.08K |
| PETRONAS CAP LTD | 330,000 | 330,000 | 0 | 0.01% | -$3.41K |
| KKR CLO 54 Ltd., Series 2024-54A, Class A | 337,000 | 337,000 | 0 | 0.01% | -$706 |
| Acrisure LLC / Acrisure Finance Inc. | 335,000 | 335,000 | 0 | 0.01% | -$13.45K |
| Pinewood Finco PLC | 260,000 | 260,000 | 0 | 0.01% | -$16.67K |
| NSANY 8 1/8 07/17/35 | 325,000 | 325,000 | 0 | 0.01% | -$10.98K |
| EVERGY MISSOURI WEST INC REGD 144A P/P 5.15000000 | 330,000 | 330,000 | 0 | 0.01% | -$3.33K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 325,000 | 325,000 | 0 | 0.01% | -$6.71K |
| BAE SYSTEMS PLC | 325,000 | 325,000 | 0 | 0.01% | -$3.68K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 335,000 | 335,000 | 0 | 0.01% | -$18.66K |
| RYDER SYSTEM INC | 325,000 | 325,000 | 0 | 0.01% | -$3.39K |
| VICI PROPERTIE | 330,000 | 330,000 | 0 | 0.01% | -$6.69K |
| Birch Grove CLO 8 Ltd., Series 2024-8A, Class A1 | 325,000 | 325,000 | 0 | 0.01% | -$696 |
| VERIZON COMM INC | 487,000 | 487,000 | 0 | 0.01% | -$4.20K |
| Carnival Corp. | 320,000 | 320,000 | 0 | 0.01% | -$6.64K |
| WYETH | 305,000 | 305,000 | 0 | 0.01% | -$4.90K |
| SYNOPSYS INC | 320,000 | 320,000 | 0 | 0.01% | -$4.49K |
| Sound Point CLO XXVI Ltd., Series 2020-1A, Class AR | 322,000 | 322,000 | 0 | 0.01% | -$571 |
| CITIGROUP INC | 323,000 | 323,000 | 0 | 0.01% | -$992 |
| ZIGGO 7.5 01/15/33 144A | 340,000 | 340,000 | 0 | 0.01% | -$23.99K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 320,000 | 320,000 | 0 | 0.01% | $2.46K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 335,000 | 335,000 | 0 | 0.01% | -$22.40K |
| CSAIL Commercial Mortgage Trust, Series 2016-C7, Class AS | 323,000 | 323,000 | 0 | 0.01% | $803 |
| VERIZON COMM INC | 335,000 | 335,000 | 0 | 0.01% | -$4.33K |
| UNITED MEXICAN | 360,000 | 360,000 | 0 | 0.01% | -$2.65K |
| ARI 4.625 06/15/29 144A | 320,000 | 320,000 | 0 | 0.01% | $7.84K |
| CROWN CASTLE INT | 319,000 | 319,000 | 0 | 0.01% | -$1.43K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 12/28 5.467 | 305,000 | 305,000 | 0 | 0.01% | -$4.22K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class C | 357,000 | 357,000 | 0 | 0.01% | -$4.28K |
| ONCOR ELECTRIC D | 405,000 | 405,000 | 0 | 0.01% | -$6.42K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 315,000 | 315,000 | 0 | 0.01% | -$10.20K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 312,050 | 312,050 | 0 | 0.01% | $858 |
| HUNTINGTON BANCSHARES REGD V/R 2.48700000 | 361,000 | 361,000 | 0 | 0.01% | -$3.68K |
| MERCK & CO INC | 395,000 | 395,000 | 0 | 0.01% | -$6.57K |
| CATERPILLAR INC | 300,000 | 300,000 | 0 | 0.01% | -$3.69K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 310,000 | 310,000 | 0 | 0.01% | -$4.54K |
| McAfee Corp | 370,000 | 370,000 | 0 | 0.01% | -$16.97K |
| ELI LILLY & CO | 300,000 | 300,000 | 0 | 0.01% | -$3.05K |
| SOUTHERN CO | 295,000 | 295,000 | 0 | 0.01% | -$2.28K |
| ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | 300,000 | 300,000 | 0 | 0.01% | -$3.13K |
| Diameter Capital CLO 7 Ltd., Series 2024-7A, Class A1A | 300,000 | 300,000 | 0 | 0.01% | -$178 |
| Elmwood CLO 27 Ltd., Series 2024-3A, Class A | 300,000 | 300,000 | 0 | 0.01% | -$129 |
| Carnival Corp. | 300,000 | 300,000 | 0 | 0.01% | -$7.98K |
| CIFC Funding Ltd., Series 2014-2RA, Class AR | 300,000 | 300,000 | 0 | 0.01% | -$748 |
| FAIRFAX FINL HLD | 298,000 | 298,000 | 0 | 0.01% | -$2.91K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 290,000 | 290,000 | 0 | 0.01% | -$6.06K |
| GLENLN 2.5 09/01/30 144A | 328,000 | 328,000 | 0 | 0.01% | -$2.46K |
| Chobani LLC / Chobani Finance Corp Inc | 290,000 | 290,000 | 0 | 0.01% | -$6.17K |
| VTLE 7.875 04/15/32 144A | 290,000 | 290,000 | 0 | 0.01% | $10.57K |
| Wayfair LLC | 290,000 | 290,000 | 0 | 0.01% | -$6.74K |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 330,000 | 330,000 | 0 | 0.01% | $8.83K |
| Discovery Communications LLC | 305,000 | 305,000 | 0 | 0.01% | -$230 |
| PENN NATL GAMING | 295,000 | 295,000 | 0 | 0.01% | -$1.16K |
| AS Mileage Plan IP Ltd. | 295,000 | 295,000 | 0 | 0.01% | -$5.43K |
| COMM Mortgage Trust, Series 2015-LC23, Class D | 336,000 | 336,000 | 0 | 0.01% | -$6 |
| GWRE 1.25 11/01/29 | 288,000 | 288,000 | 0 | 0.01% | -$29.92K |
| SPRINT CAP CORP | 271,000 | 271,000 | 0 | 0.01% | -$4.33K |
| CCL 5.75 03/15/30 144A | 284,000 | 284,000 | 0 | 0.01% | -$5.90K |
| NRG V10.25 PERP 144A | 265,000 | 265,000 | 0 | 0.01% | -$3.59K |
| BROADCOM INC | 280,000 | 280,000 | 0 | 0.01% | -$2.52K |
| AYR 6.5 07/18/28 144A | 275,000 | 275,000 | 0 | 0.01% | -$3.93K |
| KODIAK GAS SERVS. L 7.25% | 275,000 | 275,000 | 0 | 0.01% | -$1.19K |
| TransDigm Inc | 280,000 | 280,000 | 0 | 0.01% | -$7.97K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 275,000 | 275,000 | 0 | 0.01% | -$10.56K |
| UPJOHN INC | 291,000 | 291,000 | 0 | 0.01% | -$587 |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 290,000 | 290,000 | 0 | 0.01% | -$4.43K |
| UBS GROUP | 285,000 | 285,000 | 0 | 0.01% | -$1.71K |
| OneMain Finance Corp | 280,000 | 280,000 | 0 | 0.01% | -$13.13K |
| SHRN Trust, Series 2025-MF18, Class A | 280,000 | 280,000 | 0 | 0.01% | -$870 |
| ATI INC SR UNSEC 7.25% 08-15-30 | 265,000 | 265,000 | 0 | 0.01% | -$5.14K |
| SERVICENOW INC | 315,000 | 315,000 | 0 | 0.01% | -$4.25K |
| GE HEALTHCARE | 270,000 | 270,000 | 0 | 0.01% | -$3.55K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 275,000 | 275,000 | 0 | 0.01% | -$5.74K |
| BROWN & BROWN | 271,000 | 271,000 | 0 | 0.01% | -$4.12K |
| CADENCE DESIGN | 270,000 | 270,000 | 0 | 0.01% | -$2.24K |
| BANK OF AMER CRP | 270,000 | 270,000 | 0 | 0.01% | -$1.56K |
| ARES CAPITAL COR | 265,000 | 265,000 | 0 | 0.01% | -$3.00K |
| GREAT CAN/RAPTOR | 275,000 | 275,000 | 0 | 0.01% | -$9.51K |
| ALPHABET INC | 270,000 | 270,000 | 0 | 0.01% | -$2.64K |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 275,000 | 275,000 | 0 | 0.01% | -$3.44K |
| DUKE ENERGY COR | 350,000 | 350,000 | 0 | 0.01% | -$9.08K |
| AMERICAN EXPRESS | 265,000 | 265,000 | 0 | 0.01% | -$1.68K |
| HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 | 255,000 | 255,000 | 0 | 0.01% | -$2.67K |
| KENVUE INC | 263,000 | 263,000 | 0 | 0.01% | -$3.28K |
| WFCM 2016-BNK1 AS | 274,000 | 274,000 | 0 | 0.01% | $1.25K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 265,000 | 265,000 | 0 | 0.01% | -$4.51K |
| CSAIL Commercial Mortgage Trust, Series 2019-C17, Class AS | 289,000 | 289,000 | 0 | 0.01% | $617 |
| BIG RVR STL/FIN | 263,000 | 263,000 | 0 | 0.01% | -$2.82K |
| CNO GLOBAL FUNDING SECURED 144A 09/29 4.95 | 261,000 | 261,000 | 0 | 0.01% | -$2.81K |
| DTRGR 5.125 09/25/27 144A | 260,000 | 260,000 | 0 | 0.01% | -$2.17K |
| Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 260,000 | 260,000 | 0 | 0.01% | $47 |
| ST 5.875 09/01/30 144A | 260,000 | 260,000 | 0 | 0.01% | -$3.58K |
| MDPK 2018-30A A1R | 260,000 | 260,000 | 0 | 0.01% | -$82 |
| WASTE CONNECTION | 265,000 | 265,000 | 0 | 0.01% | -$791 |
| APPLE INC | 314,000 | 314,000 | 0 | 0.01% | -$5.74K |
| Jefferies Financial Group, Inc. | 260,000 | 260,000 | 0 | 0.01% | -$833 |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 250,000 | 250,000 | 0 | 0.01% | -$5.41K |
| SKX 5.25 07/15/32 144A | 230,000 | 230,000 | 0 | 0.01% | -$20.22K |
| GEN MOTORS FIN | 254,000 | 254,000 | 0 | 0.01% | -$2.77K |
| HUMANA INC | 250,000 | 250,000 | 0 | 0.01% | -$2.96K |
| GTN 5.375 11/15/31 144A | 340,000 | 340,000 | 0 | 0.01% | -$2.52K |
| Eagle Funding LuxCo S.a.r.l. | 250,000 | 250,000 | 0 | 0.01% | -$3.34K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 | 265,000 | 265,000 | 0 | 0.01% | -$4.21K |
| Warwick Capital CLO 3 Ltd., Series 2024-3A, Class A1 | 250,000 | 250,000 | 0 | 0.01% | -$641 |
| Oaktree CLO Ltd., Series 2021-1A, Class A1R | 250,000 | 250,000 | 0 | 0.01% | -$343 |
| LPL HOLDINGS INC | 239,000 | 239,000 | 0 | 0.01% | -$4.62K |
| ALLY FINANCIAL | 250,000 | 250,000 | 0 | 0.01% | -$1.78K |
| Crown Point CLO 10 Ltd., Series 2021-10A, Class A | 250,000 | 250,000 | 0 | 0.01% | -$431 |
| HLSY 2021-4A A | 250,000 | 250,000 | 0 | 0.01% | -$424 |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 235,000 | 235,000 | 0 | 0.01% | -$3.96K |
| RRAM 2024-29RA A1R | 250,000 | 250,000 | 0 | 0.01% | -$582 |
| Elmwood CLO 33 Ltd., Series 2024-9RA, Class AR | 250,000 | 250,000 | 0 | 0.01% | -$618 |
| Elevation CLO Ltd., Series 2021-13A, Class A1R | 250,000 | 250,000 | 0 | 0.01% | $163 |
| AGL Core CLO 31 Ltd., Series 2024-31A, Class A | 250,000 | 250,000 | 0 | 0.01% | -$323 |
| Trinitas CLO XVIII Ltd., Series 2021-18A, Class A1R | 250,000 | 250,000 | 0 | 0.01% | -$215 |
| Wind River CLO Ltd., Series 2021-4A, Class AR | 250,000 | 250,000 | 0 | 0.01% | $12 |
| Elmwood CLO Ltd., Series 2020-1A, Class AR | 250,000 | 250,000 | 0 | 0.01% | -$981 |
| BCC 2022-2A A1R | 250,000 | 250,000 | 0 | 0.01% | -$104 |
| LPL HOLDINGS INC | 247,000 | 247,000 | 0 | 0.01% | -$3.95K |
| ARES CAPITAL COR | 255,000 | 255,000 | 0 | 0.01% | -$1.38K |
| BRANCH BKG & TR | 250,000 | 250,000 | 0 | 0.01% | -$2.93K |
Top 300 of 687, by weight.
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