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 |
|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 0 | 19,243,484 | 19,243,484 | 1.87% | $19.24M |
| US TREASURY N/B | 0 | 20,810,000 | 20,810,000 | 1.27% | $13.02M |
| US TREASURY N/B | 0 | 6,670,000 | 6,670,000 | 0.63% | $6.47M |
| US TREASURY N/B | 0 | 5,965,000 | 5,965,000 | 0.53% | $5.41M |
| US TREASURY N/B | 0 | 9,430,000 | 9,430,000 | 0.52% | $5.37M |
| US TREASURY N/B | 0 | 5,405,000 | 5,405,000 | 0.50% | $5.17M |
| FNCL 5.5 4/26 | 0 | 4,000,000 | 4,000,000 | 0.39% | $4.02M |
| TRINITAS CLO VII LTD | 0 | 3,700,000 | 3,700,000 | 0.36% | $3.69M |
| US TREASURY N/B | 0 | 4,300,000 | 4,300,000 | 0.36% | $3.65M |
| APPLIED MATERIALS INC | 0 | 10,200 | 10,200 | 0.34% | $3.49M |
| CUMMINS INC | 0 | 6,400 | 6,400 | 0.33% | $3.44M |
| DANAHER CORP | 0 | 17,800 | 17,800 | 0.33% | $3.37M |
| Empower CLO Ltd., Series 2025-1A, Class A | 0 | 3,000,000 | 3,000,000 | 0.29% | $3.00M |
| ROSS STORES INC | 0 | 12,900 | 12,900 | 0.27% | $2.79M |
| US TREASURY N/B | 0 | 2,585,000 | 2,585,000 | 0.23% | $2.34M |
| CORDA 15A ARR | 0 | 2,000,000 | 2,000,000 | 0.22% | $2.31M |
| NGCE 4A A1R | 0 | 2,000,000 | 2,000,000 | 0.22% | $2.30M |
| TERADYNE INC | 0 | 7,700 | 7,700 | 0.22% | $2.28M |
| LINDE PLC | 0 | 4,500 | 4,500 | 0.22% | $2.23M |
| US TREASURY N/B | 0 | 2,310,000 | 2,310,000 | 0.22% | $2.23M |
| SYSCO CORP | 0 | 31,000 | 31,000 | 0.22% | $2.21M |
| NORTHERN TRUST CORP | 0 | 14,900 | 14,900 | 0.20% | $2.08M |
| Eldridge CLO 2026-3 Ltd | 0 | 2,000,000 | 2,000,000 | 0.19% | $2.00M |
| ROCHE HOLDING AG | 0 | 4,481 | 4,481 | 0.17% | $1.79M |
| PHILIP MORRIS INTL INC | 0 | 10,500 | 10,500 | 0.17% | $1.74M |
| Morgan Stanley | 0 | 1,615,000 | 1,615,000 | 0.16% | $1.60M |
| US TREASURY N/B | 0 | 1,600,000 | 1,600,000 | 0.15% | $1.59M |
| REGENERON PHARMACEUTICALS INC | 0 | 2,000 | 2,000 | 0.15% | $1.55M |
| PG&E CORP | 0 | 82,200 | 82,200 | 0.14% | $1.44M |
| ADOBE INC | 0 | 5,900 | 5,900 | 0.14% | $1.43M |
| US TREASURY N/B | 0 | 1,300,000 | 1,300,000 | 0.13% | $1.32M |
| WEATHERFORD INTERNATIONAL PLC | 0 | 13,900 | 13,900 | 0.13% | $1.31M |
| FREEPORT MCMORAN INC | 0 | 21,900 | 21,900 | 0.13% | $1.29M |
| U.S. Treasury Bills | 0 | 1,175,000 | 1,175,000 | 0.11% | $1.17M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 8,800 | 8,800 | 0.11% | $1.15M |
| JM SMUCKER CO/THE | 0 | 11,900 | 11,900 | 0.11% | $1.15M |
| INTL BUS MACH CORP | 0 | 4,600 | 4,600 | 0.11% | $1.11M |
| KEMPER CORP | 0 | 35,700 | 35,700 | 0.11% | $1.09M |
| SHERWIN WILLIAMS CO | 0 | 3,400 | 3,400 | 0.11% | $1.09M |
| TE CONNECTIVITY PLC | 0 | 5,200 | 5,200 | 0.11% | $1.09M |
| NATWEST GROUP | 0 | 1,075,000 | 1,075,000 | 0.11% | $1.09M |
| DEERE & CO | 0 | 1,900 | 1,900 | 0.10% | $1.07M |
| US TREASURY N/B | 0 | 1,825,000 | 1,825,000 | 0.10% | $1.01M |
| ONDK 2025-2A A 144A 4.84% 11-17-32 | 0 | 1,000,000 | 1,000,000 | 0.10% | $998.12K |
| FNCL 5 4/26 | 0 | 1,000,000 | 1,000,000 | 0.10% | $986.13K |
| NVENT ELECTRIC PLC | 0 | 8,000 | 8,000 | 0.09% | $946.24K |
| ANTERO MIDSTREAM CORP | 0 | 35,900 | 35,900 | 0.08% | $818.52K |
| Republic of Ecuador | 0 | 800,000 | 800,000 | 0.08% | $785.40K |
| US TREASURY N/B | 0 | 1,100,000 | 1,100,000 | 0.07% | $762.78K |
| ENEOS HOLDINGS I | 0 | 82,200 | 82,200 | 0.07% | $740.63K |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 700,000 | 700,000 | 0.07% | $697.27K |
| SAAB AB-B | 0 | 10,569 | 10,569 | 0.07% | $691.74K |
| SNAM SPA | 0 | 89,422 | 89,422 | 0.07% | $677.41K |
| KIOXIA HOLDINGS | 0 | 5,100 | 5,100 | 0.06% | $666.06K |
| G2 MB0025 | 0 | 648,121 | 648,121 | 0.06% | $642.71K |
| PING AN BANK-A | 0 | 385,500 | 385,500 | 0.06% | $622.50K |
| VERSANT MEDIA GROUP INC - A | 0 | 16,772 | 16,772 | 0.06% | $620.90K |
| TRUIST FINL CORP | 0 | 13,400 | 13,400 | 0.06% | $616.00K |
| Federative Republic of Brazil | 0 | 620,000 | 620,000 | 0.06% | $608.55K |
| Targa Resources Corp | 0 | 620,000 | 620,000 | 0.06% | $607.05K |
| LAMB WESTON HOLDINGS INC | 0 | 14,300 | 14,300 | 0.06% | $604.32K |
| PEAC SOLUTIONS RECEIVABLES 2026 1 LLC | 0 | 600,000 | 600,000 | 0.06% | $598.61K |
| Cross Mortgage Trust 2026-NQM1 | 0 | 590,468 | 590,468 | 0.06% | $584.33K |
| SAN 2026-NQM2 A1 | 0 | 588,977 | 588,977 | 0.06% | $582.51K |
| JACOBS SOLUTIONS | 0 | 570,000 | 570,000 | 0.05% | $561.92K |
| QXO INC | 0 | 560,000 | 560,000 | 0.05% | $560.00K |
| WOOLWORTHS GROUP | 0 | 21,845 | 21,845 | 0.05% | $551.64K |
| AMAZON.COM INC | 0 | 545,000 | 545,000 | 0.05% | $539.92K |
| KYOCERA CORP | 0 | 35,200 | 35,200 | 0.05% | $539.74K |
| ING GROEP NV | 0 | 540,000 | 540,000 | 0.05% | $536.97K |
| HSBC HOLDINGS | 0 | 540,000 | 540,000 | 0.05% | $529.14K |
| FAST RETAILING CO LTD | 0 | 1,300 | 1,300 | 0.05% | $513.64K |
| Capteris Equipment Finance 2026-1, LLC | 0 | 500,000 | 500,000 | 0.05% | $500.31K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2026-HE1 SER 2026-HE1 CL A1 V/R REGD 144A P/P 5.25890000 | 0 | 500,000 | 500,000 | 0.05% | $500.00K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0 | 500,000 | 500,000 | 0.05% | $498.53K |
| Fidelity National Information Services Inc | 0 | 500,000 | 500,000 | 0.05% | $497.55K |
| PKAIR 2026-1 A | 0 | 500,000 | 500,000 | 0.05% | $493.64K |
| VBTEL 2026-1A C2 | 0 | 500,000 | 500,000 | 0.05% | $491.27K |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0 | 490,336 | 490,336 | 0.05% | $487.52K |
| FIGRE Trust 2026-HE1 | 0 | 481,042 | 481,042 | 0.05% | $477.09K |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 477,709 | 477,709 | 0.05% | $473.53K |
| HOYA CORP | 0 | 2,700 | 2,700 | 0.05% | $468.07K |
| MARSH & MCLENNAN | 0 | 2,600 | 2,600 | 0.04% | $450.97K |
| FN MA4100 | 0 | 545,502 | 545,502 | 0.04% | $443.71K |
| COGNEX CORP | 0 | 8,800 | 8,800 | 0.04% | $431.11K |
| NATIONAL ALUMIN | 0 | 102,600 | 102,600 | 0.04% | $423.55K |
| NEUROCRINE BIOSCIENCES INC | 0 | 3,200 | 3,200 | 0.04% | $421.57K |
| ASICS CORP | 0 | 15,600 | 15,600 | 0.04% | $419.41K |
| PROGRESSIVE CORP OHIO | 0 | 2,100 | 2,100 | 0.04% | $416.30K |
| CPTRS 2026-1A C | 0 | 400,000 | 400,000 | 0.04% | $400.37K |
| Sotheby's Artfi Master Trust | 0 | 400,000 | 400,000 | 0.04% | $399.38K |
| Romania Government Bond | 0 | 370,000 | 370,000 | 0.04% | $399.06K |
| FN MA4158 | 0 | 489,092 | 489,092 | 0.04% | $398.34K |
| Stream Innovations 2026-1 Issuer Trust | 0 | 400,000 | 400,000 | 0.04% | $396.95K |
| REPUBLIC OF COLOMBIA REGD 4.50000000 | 0 | 410,000 | 410,000 | 0.04% | $396.47K |
| AEGON LTD | 0 | 54,209 | 54,209 | 0.04% | $396.44K |
| Verus Securitization Trust 2026-1 | 0 | 395,160 | 395,160 | 0.04% | $393.14K |
| EFMT 2026-INV2 A1 | 0 | 397,764 | 397,764 | 0.04% | $392.56K |
| AMAZON.COM INC | 0 | 380,000 | 380,000 | 0.04% | $376.32K |
| FOOD LIFE COS LTD | 0 | 6,300 | 6,300 | 0.04% | $375.84K |
| DHL GROUP | 0 | 6,795 | 6,795 | 0.03% | $358.14K |
| ELBIT SYSTEMS LTD | 0 | 408 | 408 | 0.03% | $343.99K |
| ORACLE CORP | 0 | 365,000 | 365,000 | 0.03% | $338.09K |
| Citadel Securities Global Holdings LLC | 0 | 335,000 | 335,000 | 0.03% | $332.34K |
| TOTALENERGIES SE | 0 | 3,614 | 3,614 | 0.03% | $331.67K |
| Sanofi SA | 0 | 3,416 | 3,416 | 0.03% | $329.88K |
| CHINA JUSHI CO-A | 0 | 91,200 | 91,200 | 0.03% | $326.96K |
| PROCTER & GAMBLE | 0 | 2,200 | 2,200 | 0.03% | $317.77K |
| NATURGY ENERGY | 0 | 10,584 | 10,584 | 0.03% | $317.74K |
| AIRTEL AFRICA | 0 | 68,613 | 68,613 | 0.03% | $316.40K |
| KUBOTA CORP | 0 | 19,400 | 19,400 | 0.03% | $310.89K |
| AKER BP ASA | 0 | 8,382 | 8,382 | 0.03% | $309.87K |
| MITSUBISHI HEAVY INDS LTD | 0 | 11,100 | 11,100 | 0.03% | $304.99K |
| KIRIN HOLDINGS C | 0 | 18,900 | 18,900 | 0.03% | $300.63K |
| BHP GROUP LTD | 0 | 8,287 | 8,287 | 0.03% | $299.84K |
| MABUCHI MOTOR | 0 | 29,600 | 29,600 | 0.03% | $298.20K |
| OBX Trust 2026-NQM2 | 0 | 295,299 | 295,299 | 0.03% | $293.02K |
| SV RNO Property Owner 1 LLC | 0 | 295,000 | 295,000 | 0.03% | $292.34K |
| VERUS 2026-R1 A1 | 0 | 293,972 | 293,972 | 0.03% | $291.39K |
| PIPER SANDLER CO | 0 | 3,800 | 3,800 | 0.03% | $290.89K |
| HPS SLF VI IM - UNFUNDED: B | 0 | 290,688 | 290,688 | 0.03% | $290.69K |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 0 | 325,410 | 325,410 | 0.03% | $288.66K |
| BLACKROCK INC | 0 | 300 | 300 | 0.03% | $288.51K |
| TOYODA GOSEI | 0 | 10,700 | 10,700 | 0.03% | $280.48K |
| OCEANAGOLD CORP | 0 | 8,800 | 8,800 | 0.03% | $277.46K |
| PHOTRONICS INC | 0 | 6,800 | 6,800 | 0.03% | $274.79K |
| HANCOCK WHITNEY CORP | 0 | 4,300 | 4,300 | 0.03% | $273.44K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 0 | 240,000 | 240,000 | 0.03% | $273.42K |
| Republic of Cote d'Ivoire | 0 | 300,000 | 300,000 | 0.03% | $262.50K |
| JBS/FOODS/FOOD | 0 | 266,000 | 266,000 | 0.03% | $257.59K |
| SHANDONG HONTRON | 0 | 63,600 | 63,600 | 0.02% | $254.54K |
| SONAE | 0 | 114,030 | 114,030 | 0.02% | $253.27K |
| AMI ORGANICS LTD | 0 | 9,275 | 9,275 | 0.02% | $252.78K |
| BANK OF HAWAII | 0 | 3,400 | 3,400 | 0.02% | $252.45K |
| LATAM AIRLINES | 0 | 10,146,000 | 10,146,000 | 0.02% | $250.36K |
| RADIAN GROUP INC | 0 | 7,400 | 7,400 | 0.02% | $244.79K |
| OPAP SA | 0 | 16,036 | 16,036 | 0.02% | $242.63K |
| SOUTHERN CO | 0 | 2,500 | 2,500 | 0.02% | $241.30K |
| CLOUDHQ VA B1 QUICK - UNFUNDED | 0 | 240,859 | 240,859 | 0.02% | $240.86K |
| REMITLY GLOBAL INC | 0 | 15,200 | 15,200 | 0.02% | $238.18K |
| NICOLET BANKSHARES INC | 0 | 1,600 | 1,600 | 0.02% | $237.79K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 225,000 | 225,000 | 0.02% | $225.63K |
| MARATHON PETROLEUM CORP | 0 | 900 | 900 | 0.02% | $219.76K |
| MANPOWERGROUP INC | 0 | 7,200 | 7,200 | 0.02% | $212.11K |
| GOLDMAN SACHS GP | 0 | 220,000 | 220,000 | 0.02% | $209.54K |
| NAPCO SECURITY TECHNOLOGIES INC | 0 | 5,300 | 5,300 | 0.02% | $208.77K |
| IPG PHOTONICS CORP | 0 | 1,800 | 1,800 | 0.02% | $206.26K |
| LIBERTY ENERGY INC CL A | 0 | 7,000 | 7,000 | 0.02% | $201.60K |
| TERADATA CORP | 0 | 7,800 | 7,800 | 0.02% | $199.91K |
| A10 NETWORKS INC | 0 | 8,600 | 8,600 | 0.02% | $198.83K |
| Republic of Colombia | 0 | 200,000 | 200,000 | 0.02% | $198.50K |
| ABBVIE INC | 0 | 225,000 | 225,000 | 0.02% | $197.46K |
| ABBOTT LABS | 0 | 1,900 | 1,900 | 0.02% | $195.07K |
| HPS SLF VI GP - UNFUNDED: B | 0 | 193,792 | 193,792 | 0.02% | $193.79K |
| QUALCOMM INC | 0 | 1,500 | 1,500 | 0.02% | $193.17K |
| CLOUDHQ VA B1 QUICK | 0 | 188,797 | 188,797 | 0.02% | $188.80K |
| BPER BANCA SPA | 0 | 14,359 | 14,359 | 0.02% | $188.18K |
| Clydesdale Acquisition Holdings Inc | 0 | 200,000 | 200,000 | 0.02% | $187.09K |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | 0 | 187,108 | 187,108 | 0.02% | $186.98K |
| G2 MB0308 | 0 | 185,106 | 185,106 | 0.02% | $186.53K |
| HONEYWELL AEROSP | 0 | 185,000 | 185,000 | 0.02% | $182.78K |
| UAL 4.875 03/01/29 | 0 | 185,000 | 185,000 | 0.02% | $181.52K |
| POST HOLDINGS INC | 0 | 1,800 | 1,800 | 0.02% | $177.95K |
| AUTONATION INC | 0 | 900 | 900 | 0.02% | $175.73K |
| TRIAL HOLDINGS INC | 0 | 6,500 | 6,500 | 0.02% | $175.53K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 0 | 180,000 | 180,000 | 0.02% | $175.14K |
| ARITZIA INC-SUB | 0 | 2,100 | 2,100 | 0.02% | $171.37K |
| Constellium SE, Class A | 0 | 6,800 | 6,800 | 0.02% | $167.14K |
| PRICESMART INC | 0 | 1,100 | 1,100 | 0.02% | $165.55K |
| RWE AG | 0 | 2,401 | 2,401 | 0.02% | $161.54K |
| SERVISFIRST BANCSHARES INC | 0 | 2,200 | 2,200 | 0.02% | $160.23K |
| FLUOR CORP | 0 | 3,400 | 3,400 | 0.02% | $158.61K |
| NABORS INDUSTRIES LTD | 0 | 1,800 | 1,800 | 0.02% | $154.91K |
| HONEYWELL AEROSP | 0 | 155,000 | 155,000 | 0.01% | $153.78K |
| KULICKE and SOFFA INDUSTRIES INC | 0 | 2,300 | 2,300 | 0.01% | $151.16K |
| H&R BLOCK INC | 0 | 4,700 | 4,700 | 0.01% | $149.18K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 150,000 | 150,000 | 0.01% | $148.19K |
| TERNS PHARMACEUTICALS INC | 0 | 2,800 | 2,800 | 0.01% | $147.62K |
| ERASCA INC | 0 | 8,900 | 8,900 | 0.01% | $144.00K |
| WOODWARD INC | 0 | 400 | 400 | 0.01% | $143.17K |
| ASE TECHNOLOGY H | 0 | 13,000 | 13,000 | 0.01% | $143.08K |
| SYNCHRONY FINANCIAL | 0 | 2,100 | 2,100 | 0.01% | $142.84K |
| OPEN TEXT CORP | 0 | 6,400 | 6,400 | 0.01% | $142.62K |
| ROPER TECHNOLOGIES INC | 0 | 400 | 400 | 0.01% | $141.54K |
| PACS GROUP INC | 0 | 4,400 | 4,400 | 0.01% | $141.33K |
| DXC TECHNOLOGY CO | 0 | 11,200 | 11,200 | 0.01% | $140.78K |
| PEPSICO INC | 0 | 900 | 900 | 0.01% | $139.76K |
| AMPHENOL CORPORATION CL A | 0 | 1,100 | 1,100 | 0.01% | $138.98K |
| Vodafone Group Public Limited Company | 0 | 92,055 | 92,055 | 0.01% | $138.85K |
| TACTILE SYSTEMS TECHNOLOGY INC | 0 | 5,300 | 5,300 | 0.01% | $138.49K |
| TENARIS SA | 0 | 4,700 | 4,700 | 0.01% | $137.39K |
| DIODES INC | 0 | 2,000 | 2,000 | 0.01% | $136.52K |
| ASURION LLC/CO | 0 | 140,000 | 140,000 | 0.01% | $136.36K |
| SALESFORCE INC | 0 | 135,000 | 135,000 | 0.01% | $135.33K |
| MITSUI MINING & | 0 | 700 | 700 | 0.01% | $132.78K |
| Black Pearl Compute LLC | 0 | 130,000 | 130,000 | 0.01% | $132.38K |
| VICI PROPERTIES | 0 | 4,800 | 4,800 | 0.01% | $131.14K |
| LEONARDO SPA | 0 | 1,924 | 1,924 | 0.01% | $130.87K |
| BANK OF JIANGS-A | 0 | 81,600 | 81,600 | 0.01% | $129.37K |
| LION FINANCE GRO | 0 | 1,020 | 1,020 | 0.01% | $126.60K |
| SHRIRAM PISTONS RINGS LTD | 0 | 3,925 | 3,925 | 0.01% | $125.79K |
| GOLDEN STATE BUYER INC | 0 | 125,000 | 125,000 | 0.01% | $123.75K |
| MAGNA INTL | 0 | 2,200 | 2,200 | 0.01% | $122.87K |
| ACCELLERON INDUS | 0 | 1,353 | 1,353 | 0.01% | $122.29K |
| CBIZ INC | 0 | 4,500 | 4,500 | 0.01% | $120.82K |
| HPS SLF VI IM - UNFUNDED: A2 | 0 | 120,218 | 120,218 | 0.01% | $120.22K |
| ORACLE CORP | 0 | 130,000 | 130,000 | 0.01% | $119.35K |
| PKN ORLEN | 0 | 3,262 | 3,262 | 0.01% | $118.20K |
| TAKEDA PHARMACEU | 0 | 3,200 | 3,200 | 0.01% | $117.85K |
| NORDEX SE | 0 | 2,165 | 2,165 | 0.01% | $117.33K |
| DIPLOMA PLC COMMON STOCK | 0 | 1,440 | 1,440 | 0.01% | $114.97K |
| ENSIGN GROUP INC | 0 | 570 | 570 | 0.01% | $114.86K |
| CRNAU 9.25 10/01/29 144A | 0 | 125,000 | 125,000 | 0.01% | $112.22K |
| MTG CO LTD | 0 | 2,800 | 2,800 | 0.01% | $109.68K |
| NWPX INFRASTRUCTURE INC | 0 | 1,400 | 1,400 | 0.01% | $109.00K |
| ASELSAN | 0 | 14,850 | 14,850 | 0.01% | $106.77K |
| SPYRE THERAPEUTICS INC | 0 | 2,100 | 2,100 | 0.01% | $105.92K |
| SANDRIDGE ENERGY INC | 0 | 6,200 | 6,200 | 0.01% | $101.12K |
| Howard Hughes Corp/The | 0 | 105,000 | 105,000 | 0.01% | $100.92K |
| TARGA RESOURCES | 0 | 100,000 | 100,000 | 0.01% | $100.88K |
| HPS SLF VI IM: B | 0 | 100,733 | 100,733 | 0.01% | $100.73K |
| WASH TRUST BANC | 0 | 3,000 | 3,000 | 0.01% | $100.38K |
| ANAPTYSBIO INC | 0 | 1,800 | 1,800 | 0.01% | $99.83K |
| LVLT 8.5 01/15/36 144A | 0 | 95,000 | 95,000 | 0.01% | $99.10K |
| ORACLE CORP | 0 | 105,000 | 105,000 | 0.01% | $98.03K |
| ALUMIS INC | 0 | 4,400 | 4,400 | 0.01% | $96.93K |
| SALESFORCE INC | 0 | 95,000 | 95,000 | 0.01% | $96.46K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0 | 100,000 | 100,000 | 0.01% | $96.22K |
| FURUKAWA ELECTRIC CO LTD | 0 | 500 | 500 | 0.01% | $95.99K |
| CONSTELLATION EN GEN LLC REGD P/P 3.75000000 | 0 | 100,000 | 100,000 | 0.01% | $95.36K |
| PLANET LABS PBC A | 0 | 3,400 | 3,400 | 0.01% | $95.03K |
| OCBC BANK | 0 | 5,500 | 5,500 | 0.01% | $94.20K |
| ICHOR HOLDINGS LTD | 0 | 2,000 | 2,000 | 0.01% | $93.22K |
| National Energy Services Reunited Corporation | 0 | 4,100 | 4,100 | 0.01% | $88.03K |
| UNITED ELECTRONI | 0 | 4,068 | 4,068 | 0.01% | $87.67K |
| Howard Hughes Corp/The | 0 | 90,000 | 90,000 | 0.01% | $86.57K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | -54 | -54 | 0.01% | $80.32K |
| HPS SLF VI GP - UNFUNDED: A2 | 0 | 80,145 | 80,145 | 0.01% | $80.14K |
| ENLIVEN THERAPEUTICS INC | 0 | 2,000 | 2,000 | 0.01% | $78.40K |
| GREAT EASTERN SH | 0 | 5,180 | 5,180 | 0.01% | $77.90K |
| TIDEWATER INC | 0 | 900 | 900 | 0.01% | $75.20K |
| OLEMA PHARMACEUTICALS INC | 0 | 5,000 | 5,000 | 0.01% | $74.55K |
| DUCOMMUN INC | 0 | 600 | 600 | 0.01% | $73.20K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 2,400 | 2,400 | 0.01% | $73.15K |
| IPSEN | 0 | 364 | 364 | 0.01% | $68.03K |
| NATURAL GAS SERVICES GROUP | 0 | 1,800 | 1,800 | 0.01% | $67.93K |
| ARGENTINA | 0 | 89,481 | 89,481 | 0.01% | $67.47K |
| HPS SLF VI GP: DDTL | 0 | 67,156 | 67,156 | 0.01% | $67.16K |
| REDWOOD TRUST INC REIT | 0 | 11,900 | 11,900 | 0.01% | $66.76K |
| SLIDE INSURANCE HOLDINGS INC | 0 | 3,700 | 3,700 | 0.01% | $66.60K |
| TORM PLC-A | 0 | 2,325 | 2,325 | 0.01% | $66.36K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 65,000 | 65,000 | 0.01% | $66.11K |
| GOLD.COM INC | 0 | 1,600 | 1,600 | 0.01% | $64.13K |
| HURON CONSULTING GROUP INC | 0 | 500 | 500 | 0.01% | $63.74K |
| THANGA MAYIL JEWELLERY LTD | 0 | 1,725 | 1,725 | 0.01% | $63.39K |
| OAK-Eagle Acquireco Inc | 0 | 60,000 | 60,000 | 0.01% | $62.75K |
| FIRST BANK OF TO | 0 | 4,100 | 4,100 | 0.01% | $62.32K |
| CLOUDHQ VA B1 - UNFUNDED | 0 | 61,942 | 61,942 | 0.01% | $61.94K |
| NORITZ CORP | 0 | 4,200 | 4,200 | 0.01% | $61.78K |
| RUSTA AB (PUBL) | 0 | 6,175 | 6,175 | 0.01% | $61.27K |
| MLP SAGLIK HIZMETLERI AS COMMON STOCK | 0 | 6,300 | 6,300 | 0.01% | $60.85K |
| GIGADEVICE SEM-A | 0 | 1,700 | 1,700 | 0.01% | $60.67K |
| MACERICH COMPANY | 0 | 3,200 | 3,200 | 0.01% | $60.48K |
| BUYSELL TECHNOLOGIES CO LTD | 0 | 3,000 | 3,000 | 0.01% | $59.02K |
| LUMAX AUTO TECHNOLOGIES LTD | 0 | 3,650 | 3,650 | 0.01% | $58.58K |
| KITRON ASA COMMON STOCK NOK.1 | 0 | 6,000 | 6,000 | 0.01% | $57.92K |
| SANSERA ENGINEER | 0 | 2,600 | 2,600 | 0.01% | $57.43K |
| MITSUB MATERIALS | 0 | 1,800 | 1,800 | 0.01% | $56.72K |
| CURRYS PLC | 0 | 32,375 | 32,375 | 0.01% | $53.61K |
| MAZDA MOTOR | 0 | 7,800 | 7,800 | 0.01% | $53.35K |
| VERA THERAPEUTICS INC | 0 | 1,300 | 1,300 | 0.01% | $52.30K |
| EMERGENT BIOSOLU | 0 | 6,200 | 6,200 | 0.01% | $51.46K |
| DIANTHUS THERAPEUTICS INC | 0 | 600 | 600 | 0.00% | $50.35K |
| REGIS RESOURCES | 0 | 10,608 | 10,608 | 0.00% | $50.28K |
| INVESCO MORTGAGE CAPITAL INC | 0 | 6,200 | 6,200 | 0.00% | $50.10K |
| GENUS PLC | 0 | 1,575 | 1,575 | 0.00% | $49.95K |
| CAPRICOR THERAPEUTICS INC | 0 | 1,600 | 1,600 | 0.00% | $48.64K |
| NICHIHA CORP | 0 | 2,300 | 2,300 | 0.00% | $47.52K |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0 | 800 | 800 | 0.00% | $47.13K |
| INTERDIGITAL INC | 0 | 150 | 150 | 0.00% | $45.30K |
| WESCO Distribution, Inc. | 0 | 45,000 | 45,000 | 0.00% | $44.35K |
| HPS SLF VI IM: DDTL | 0 | 43,715 | 43,715 | 0.00% | $43.72K |
| CONSOLIDATED WATER CO LTD | 0 | 1,300 | 1,300 | 0.00% | $43.06K |
| DAVE & BUSTER'S | 0 | 3,900 | 3,900 | 0.00% | $42.24K |
| TPG RE FINANCE TRUST INC | 0 | 5,400 | 5,400 | 0.00% | $42.17K |
| PAN AFRICAN RESO | 0 | 22,320 | 22,320 | 0.00% | $41.36K |
| ATKORE INC | 0 | 700 | 700 | 0.00% | $41.24K |
| SHIZUOKA GAS CO | 0 | 4,300 | 4,300 | 0.00% | $41.24K |
| VAXCYTE INC | 0 | 700 | 700 | 0.00% | $40.68K |
| PANTORO GOLD LTD | 0 | 17,250 | 17,250 | 0.00% | $40.25K |
| ODFJELL DRILLING | 0 | 3,640 | 3,640 | 0.00% | $38.13K |
| ORIC PHARMACEUTICALS INC | 0 | 3,000 | 3,000 | 0.00% | $38.01K |
| ATEGRITY SPECIALTY HOLDINGS LLC | 0 | 1,900 | 1,900 | 0.00% | $37.56K |
| Cirrus Aircraft Ltd. | 0 | 8,100 | 8,100 | 0.00% | $37.25K |
| OAK-Eagle Acquireco Inc | 0 | 35,000 | 35,000 | 0.00% | $36.25K |
| NESTE OYJ | 0 | 1,105 | 1,105 | 0.00% | $35.91K |
| N-ABLE INC | 0 | 7,600 | 7,600 | 0.00% | $35.49K |
| COCA-COLA HBC AG | 0 | 615 | 615 | 0.00% | $34.64K |
| CBL & ASSOC PROP | 0 | 900 | 900 | 0.00% | $34.59K |
| NURIX THERAPEUTICS INC | 0 | 2,200 | 2,200 | 0.00% | $34.10K |
Top 300 of 388, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 25,611,992 | 0 | -25,611,992 | 0.00% | -$25.61M |
| PGIM AAA CLO ETF - Old IO fund | 397,102 | 0 | -397,102 | 0.00% | -$20.36M |
| LOWES COS INC | 17,175 | 0 | -17,175 | 0.00% | -$4.14M |
| INTUITIVE SURGICAL INC | 6,600 | 0 | -6,600 | 0.00% | -$3.74M |
| Park Avenue Institutional Advisers CLO Ltd 2019-2 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| VISA INC-CLASS A | 9,505 | 0 | -9,505 | 0.00% | -$3.33M |
| ADV MICRO DEVICE | 14,900 | 0 | -14,900 | 0.00% | -$3.19M |
| PALANTIR TECHNOLOGIES INC | 17,000 | 0 | -17,000 | 0.00% | -$3.02M |
| PGIM Institutional Money Market Fund - D | 2,919,661 | 0 | -2,919,661 | 0.00% | -$2.92M |
| AMERICAN EXPRESS CO | 7,800 | 0 | -7,800 | 0.00% | -$2.89M |
| FN MA4305 | 3,527,842 | 0 | -3,527,842 | 0.00% | -$2.87M |
| FN MA4644 | 2,903,358 | 0 | -2,903,358 | 0.00% | -$2.77M |
| INTEL CORP | 68,000 | 0 | -68,000 | 0.00% | -$2.51M |
| G2 MA8201 | 2,420,092 | 0 | -2,420,092 | 0.00% | -$2.38M |
| UMBS, 30 Year | 2,147,339 | 0 | -2,147,339 | 0.00% | -$2.18M |
| CSX CORP | 60,000 | 0 | -60,000 | 0.00% | -$2.18M |
| FR SD8462 | 2,082,967 | 0 | -2,082,967 | 0.00% | -$2.11M |
| ROCKWELL AUTOMATION INC | 5,400 | 0 | -5,400 | 0.00% | -$2.10M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 4,631 | 0 | -4,631 | 0.00% | -$1.91M |
| THERMO FISHER SCIENTIFIC INC | 3,300 | 0 | -3,300 | 0.00% | -$1.91M |
| ARMSTRONG WORLD INDUSTRIES INC | 10,000 | 0 | -10,000 | 0.00% | -$1.91M |
| BOEING CO | 1,860,000 | 0 | -1,860,000 | 0.00% | -$1.86M |
| JANUS HENDERSON GROUP PLC | 38,800 | 0 | -38,800 | 0.00% | -$1.85M |
| FIRSTENERGY CORP | 41,200 | 0 | -41,200 | 0.00% | -$1.84M |
| INTUIT INC | 2,600 | 0 | -2,600 | 0.00% | -$1.72M |
| FNMA 30YR 4.5% 06/01/2052#MA4684 | 1,745,378 | 0 | -1,745,378 | 0.00% | -$1.71M |
| FR SD8147 | 1,885,961 | 0 | -1,885,961 | 0.00% | -$1.61M |
| RAYMOND JAMES FINANCIAL INC. | 10,000 | 0 | -10,000 | 0.00% | -$1.61M |
| KROGER CO | 25,200 | 0 | -25,200 | 0.00% | -$1.57M |
| HOME DEPOT INC | 4,358 | 0 | -4,358 | 0.00% | -$1.50M |
| SENSATA TECHNOLOGIES HOLDING PLC | 44,500 | 0 | -44,500 | 0.00% | -$1.48M |
| FN MA4159 | 1,670,718 | 0 | -1,670,718 | 0.00% | -$1.43M |
| UNITEDHEALTH GRP | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.32M |
| IDEXX LABS INC | 1,900 | 0 | -1,900 | 0.00% | -$1.29M |
| CADENCE DESIGN SYSTEMS INC | 4,000 | 0 | -4,000 | 0.00% | -$1.25M |
| FN MA4580 | 1,322,946 | 0 | -1,322,946 | 0.00% | -$1.23M |
| Freddie Mac Pool | 1,405,996 | 0 | -1,405,996 | 0.00% | -$1.19M |
| KIRBY CORP | 10,700 | 0 | -10,700 | 0.00% | -$1.18M |
| FN MA4238 | 1,359,735 | 0 | -1,359,735 | 0.00% | -$1.16M |
| BIOGEN INC | 6,500 | 0 | -6,500 | 0.00% | -$1.14M |
| BARCLAYS PLC | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.11M |
| FN MA4280 | 1,405,641 | 0 | -1,405,641 | 0.00% | -$1.09M |
| Freddie Mac REMICS | 1,066,169 | 0 | -1,066,169 | 0.00% | -$1.08M |
| U.S. Treasury Bills | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.06M |
| MONGODB INC CL A | 2,500 | 0 | -2,500 | 0.00% | -$1.05M |
| STERIS PLC | 4,100 | 0 | -4,100 | 0.00% | -$1.04M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| BRISTOL-MYERS SQUIBB CO | 18,700 | 0 | -18,700 | 0.00% | -$1.01M |
| FR SD8474 | 978,573 | 0 | -978,573 | 0.00% | -$976.14K |
| Airbus SE | 4,178 | 0 | -4,178 | 0.00% | -$970.23K |
| FN MA4325 | 1,187,111 | 0 | -1,187,111 | 0.00% | -$966.32K |
| UMBS | 985,138 | 0 | -985,138 | 0.00% | -$941.73K |
| FR SD8524 | 919,969 | 0 | -919,969 | 0.00% | -$933.04K |
| FN MA5614 | 890,335 | 0 | -890,335 | 0.00% | -$902.98K |
| FNCL 2.5 1/26 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$845.23K |
| ARGENX SE | 967 | 0 | -967 | 0.00% | -$815.71K |
| ELASTIC NV | 10,800 | 0 | -10,800 | 0.00% | -$814.75K |
| G2 MA7051 | 974,168 | 0 | -974,168 | 0.00% | -$807.04K |
| INVESCO LTD | 30,700 | 0 | -30,700 | 0.00% | -$806.49K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 825,770 | 0 | -825,770 | 0.00% | -$785.53K |
| EATON CORP PLC | 2,400 | 0 | -2,400 | 0.00% | -$764.42K |
| Fannie Mae Pool | 793,663 | 0 | -793,663 | 0.00% | -$733.50K |
| ORACLE CORP | 3,700 | 0 | -3,700 | 0.00% | -$721.17K |
| OWENS CORNING INC | 6,400 | 0 | -6,400 | 0.00% | -$716.22K |
| FN MA4254 | 894,918 | 0 | -894,918 | 0.00% | -$690.73K |
| APPLOVIN CORP | 1,000 | 0 | -1,000 | 0.00% | -$673.82K |
| FN MA4354 | 855,271 | 0 | -855,271 | 0.00% | -$661.85K |
| ABN AMRO BANK-CV | 17,998 | 0 | -17,998 | 0.00% | -$628.83K |
| Freddie Mac REMICS | 619,511 | 0 | -619,511 | 0.00% | -$627.73K |
| BANK LEUMI LE-IS | 27,967 | 0 | -27,967 | 0.00% | -$616.33K |
| FIVE BELOW INC | 3,100 | 0 | -3,100 | 0.00% | -$583.92K |
| CARRIER GLOBAL CORP | 10,900 | 0 | -10,900 | 0.00% | -$575.96K |
| HDFC ASSET MANAG | 19,322 | 0 | -19,322 | 0.00% | -$574.73K |
| GALAXY ENTERTAIN | 116,000 | 0 | -116,000 | 0.00% | -$571.97K |
| Bridgestone Corporation | 23,800 | 0 | -23,800 | 0.00% | -$535.48K |
| Wells Fargo Commercial Mortgage Trust 2016-C34 | 531,028 | 0 | -531,028 | 0.00% | -$529.98K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 500,000 | 0 | -500,000 | 0.00% | -$501.16K |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1 | 500,000 | 0 | -500,000 | 0.00% | -$499.36K |
| LOBLAW COS LTD | 11,000 | 0 | -11,000 | 0.00% | -$497.29K |
| SHOPIFY INC CL A | 3,000 | 0 | -3,000 | 0.00% | -$483.04K |
| SUMITOMO MITSUI FINL GROUP INC | 15,000 | 0 | -15,000 | 0.00% | -$482.42K |
| NATL FUEL GAS CO | 5,800 | 0 | -5,800 | 0.00% | -$464.35K |
| PROSUS NV | 7,202 | 0 | -7,202 | 0.00% | -$445.94K |
| SAUDI TELECOM CO | 38,610 | 0 | -38,610 | 0.00% | -$442.16K |
| WEST PHARMACEUTICAL SVCS INC | 1,600 | 0 | -1,600 | 0.00% | -$440.22K |
| WILLIAMS COS INC | 430,000 | 0 | -430,000 | 0.00% | -$430.98K |
| ULTA BEAUTY INC | 700 | 0 | -700 | 0.00% | -$423.51K |
| NEXT PLC | 2,290 | 0 | -2,290 | 0.00% | -$421.59K |
| AXIS CAPITAL HOLDINGS LTD | 3,900 | 0 | -3,900 | 0.00% | -$417.65K |
| BOEING CO | 400,000 | 0 | -400,000 | 0.00% | -$399.42K |
| G2 MA7255 | 447,291 | 0 | -447,291 | 0.00% | -$386.04K |
| FN MA4256 | 450,930 | 0 | -450,930 | 0.00% | -$384.93K |
| FR SD8083 | 447,560 | 0 | -447,560 | 0.00% | -$381.99K |
| Halma PLC | 8,008 | 0 | -8,008 | 0.00% | -$380.10K |
| G2 MA7192 | 455,717 | 0 | -455,717 | 0.00% | -$377.54K |
| EOPTOLINK TECH-A | 6,100 | 0 | -6,100 | 0.00% | -$374.42K |
| ITALGAS SPA | 33,270 | 0 | -33,270 | 0.00% | -$371.08K |
| VISHAL MEGA MART | 243,041 | 0 | -243,041 | 0.00% | -$369.09K |
| ANAND RATHI WEAL | 10,619 | 0 | -10,619 | 0.00% | -$367.38K |
| TARGET CORP | 3,700 | 0 | -3,700 | 0.00% | -$361.68K |
| EQUINOR ASA | 15,265 | 0 | -15,265 | 0.00% | -$359.98K |
| RYANAIR HLDGS | 10,436 | 0 | -10,436 | 0.00% | -$359.81K |
| FN MA4055 | 415,975 | 0 | -415,975 | 0.00% | -$355.83K |
| SUNONWEALTH ELEC | 69,000 | 0 | -69,000 | 0.00% | -$350.30K |
| SERVICENOW INC | 2,250 | 0 | -2,250 | 0.00% | -$344.68K |
| ALTRIA GROUP INC | 5,900 | 0 | -5,900 | 0.00% | -$340.19K |
| CARTRADE TECH LT | 10,705 | 0 | -10,705 | 0.00% | -$336.88K |
| SUMITOMO PHARMA | 22,800 | 0 | -22,800 | 0.00% | -$336.72K |
| IIDA GROUP HDS | 20,800 | 0 | -20,800 | 0.00% | -$334.30K |
| THY | 52,710 | 0 | -52,710 | 0.00% | -$329.31K |
| Investor Aktiebolag | 9,198 | 0 | -9,198 | 0.00% | -$327.78K |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 325,000 | 0 | -325,000 | 0.00% | -$325.00K |
| TRANSCONTINENT-A | 19,400 | 0 | -19,400 | 0.00% | -$321.13K |
| DISCOVER BANK | 315,000 | 0 | -315,000 | 0.00% | -$315.07K |
| ASAHI KASEI CORP | 34,600 | 0 | -34,600 | 0.00% | -$307.55K |
| VALLEY NATL BANCORP | 26,000 | 0 | -26,000 | 0.00% | -$303.68K |
| DANONE SA | 3,224 | 0 | -3,224 | 0.00% | -$290.80K |
| PKOBP | 12,157 | 0 | -12,157 | 0.00% | -$286.93K |
| ANYCOLOR INC | 9,300 | 0 | -9,300 | 0.00% | -$286.89K |
| MERCURY SYSTEMS INC | 3,900 | 0 | -3,900 | 0.00% | -$284.74K |
| TATA MOTORS PASS | 68,640 | 0 | -68,640 | 0.00% | -$280.91K |
| FUJIKURA LTD | 2,500 | 0 | -2,500 | 0.00% | -$277.24K |
| FR SD8215 | 290,278 | 0 | -290,278 | 0.00% | -$277.03K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 275,000 | 0 | -275,000 | 0.00% | -$276.19K |
| CARREFOUR SA | 16,539 | 0 | -16,539 | 0.00% | -$275.96K |
| EAGERS AUTO | 16,712 | 0 | -16,712 | 0.00% | -$274.17K |
| Fannie Mae Pool | 294,965 | 0 | -294,965 | 0.00% | -$273.70K |
| NITTO BOSEKI CO | 4,100 | 0 | -4,100 | 0.00% | -$266.52K |
| HANWA CO LTD | 5,800 | 0 | -5,800 | 0.00% | -$265.74K |
| JBS HLD/FOOD/GRP | 266,000 | 0 | -266,000 | 0.00% | -$265.02K |
| ESSILORLUXOTTICA | 834 | 0 | -834 | 0.00% | -$263.71K |
| SILICON LABS | 2,000 | 0 | -2,000 | 0.00% | -$261.40K |
| United Airlines Pass Through Certificates, Series 2015-1 | 260,000 | 0 | -260,000 | 0.00% | -$259.85K |
| HILTON GRAND VACATIONS INC | 5,800 | 0 | -5,800 | 0.00% | -$259.55K |
| IA FINANCIAL COR | 2,000 | 0 | -2,000 | 0.00% | -$259.12K |
| MITSUBISHI CORP | 11,200 | 0 | -11,200 | 0.00% | -$256.17K |
| FR SD8258 | 250,291 | 0 | -250,291 | 0.00% | -$250.66K |
| ASAHI HOLDINGS I | 12,300 | 0 | -12,300 | 0.00% | -$250.64K |
| SUMITOMO MITSUI TRUST BANK LTD 5.65% 03/09/2026 144A | 250,000 | 0 | -250,000 | 0.00% | -$250.46K |
| Dana Inc | 250,000 | 0 | -250,000 | 0.00% | -$249.80K |
| HCI GROUP INC | 1,300 | 0 | -1,300 | 0.00% | -$249.20K |
| FNMA 30YR 6% 12/01/2054#MA5554 | 241,380 | 0 | -241,380 | 0.00% | -$247.85K |
| CORNING INC | 2,800 | 0 | -2,800 | 0.00% | -$245.17K |
| NETSCOUT SYSTEMS INC | 8,900 | 0 | -8,900 | 0.00% | -$240.83K |
| AVISTA CORP | 6,200 | 0 | -6,200 | 0.00% | -$238.95K |
| FR SD8140 | 289,686 | 0 | -289,686 | 0.00% | -$235.99K |
| VALE SA | 17,600 | 0 | -17,600 | 0.00% | -$229.80K |
| CPN 5 02/01/31 144A | 225,000 | 0 | -225,000 | 0.00% | -$228.31K |
| YUNNAN YUNTIAN-A | 47,100 | 0 | -47,100 | 0.00% | -$225.55K |
| APPIAN CORP CL A | 6,300 | 0 | -6,300 | 0.00% | -$223.15K |
| OGE ENERGY CORP | 5,200 | 0 | -5,200 | 0.00% | -$222.04K |
| FIRST COMMONWEALTH FINL CORP | 13,000 | 0 | -13,000 | 0.00% | -$219.18K |
| DENTSPLY SIRONA INC | 18,200 | 0 | -18,200 | 0.00% | -$208.03K |
| Republic of Colombia | 180,000 | 0 | -180,000 | 0.00% | -$203.07K |
| CITIGROUP INC | 200,000 | 0 | -200,000 | 0.00% | -$199.97K |
| Banco do Brasil SA/Cayman | 200,000 | 0 | -200,000 | 0.00% | -$198.94K |
| TEACHERS INS&ANN | 240,000 | 0 | -240,000 | 0.00% | -$198.11K |
| NIPPON YUSEN KK | 6,100 | 0 | -6,100 | 0.00% | -$197.59K |
| SUNCOKE ENERGY INC | 27,200 | 0 | -27,200 | 0.00% | -$195.84K |
| WESCO INTL | 800 | 0 | -800 | 0.00% | -$195.71K |
| TRAVEL+LEISURE CO | 2,700 | 0 | -2,700 | 0.00% | -$190.43K |
| YUNNAN ALUM-A | 40,200 | 0 | -40,200 | 0.00% | -$189.07K |
| FRESNILLO PLC | 4,143 | 0 | -4,143 | 0.00% | -$184.74K |
| CPFL ENERGIA SA | 18,900 | 0 | -18,900 | 0.00% | -$183.68K |
| CPN 4.5 02/15/28 144A | 175,000 | 0 | -175,000 | 0.00% | -$175.10K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 231 | 0 | -231 | 0.00% | -$174.11K |
| GREE ELECTRIC-A | 30,000 | 0 | -30,000 | 0.00% | -$172.96K |
| CALIX NETWORKS INC | 3,200 | 0 | -3,200 | 0.00% | -$169.38K |
| BAM GROEP | 15,400 | 0 | -15,400 | 0.00% | -$167.95K |
| BHARTI AIRTEL LIMITED | 7,004 | 0 | -7,004 | 0.00% | -$164.39K |
| NERDWALLET INC-A | 11,700 | 0 | -11,700 | 0.00% | -$158.54K |
| JD HEALTH INTERN | 21,850 | 0 | -21,850 | 0.00% | -$156.48K |
| POSTE ITALIANE | 6,153 | 0 | -6,153 | 0.00% | -$154.46K |
| QANTAS AIRWAYS | 22,337 | 0 | -22,337 | 0.00% | -$154.32K |
| INFO SVS INTL | 8,700 | 0 | -8,700 | 0.00% | -$152.07K |
| MILLERKNOLL INC | 8,200 | 0 | -8,200 | 0.00% | -$149.90K |
| CPN 4.625 02/01/29 144A | 150,000 | 0 | -150,000 | 0.00% | -$149.88K |
| OCEANEERING INTL | 6,100 | 0 | -6,100 | 0.00% | -$146.58K |
| PEKAO | 2,540 | 0 | -2,540 | 0.00% | -$144.07K |
| AMERICAN HEALTHCARE REIT INC | 3,000 | 0 | -3,000 | 0.00% | -$141.18K |
| UCB SA | 504 | 0 | -504 | 0.00% | -$140.43K |
| ZHONGJI INNOLI-A | 1,600 | 0 | -1,600 | 0.00% | -$139.26K |
| TREVI THERAPEUTICS INC | 10,800 | 0 | -10,800 | 0.00% | -$135.22K |
| BUNGE GLOBAL SA | 1,500 | 0 | -1,500 | 0.00% | -$133.62K |
| ZIFF DAVIS INC | 3,800 | 0 | -3,800 | 0.00% | -$133.57K |
| HARLEY-DAVIDSON INC | 6,500 | 0 | -6,500 | 0.00% | -$133.18K |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 132,000 | 0 | -132,000 | 0.00% | -$131.81K |
| GUNZE LTD | 4,800 | 0 | -4,800 | 0.00% | -$131.30K |
| NN GROUP | 1,680 | 0 | -1,680 | 0.00% | -$129.60K |
| XERIS BIOPHARMA HOLDINGS INC | 16,200 | 0 | -16,200 | 0.00% | -$127.17K |
| RESIDEO TECHNOLOGIES INC | 3,600 | 0 | -3,600 | 0.00% | -$126.43K |
| SUPERIOR PLUS CO | 24,200 | 0 | -24,200 | 0.00% | -$124.13K |
| LOGITECH INTL SA REG | 1,218 | 0 | -1,218 | 0.00% | -$123.65K |
| D-WAVE QUANTUM INC | 4,700 | 0 | -4,700 | 0.00% | -$122.90K |
| TOA CORP | 6,600 | 0 | -6,600 | 0.00% | -$119.44K |
| PROXIMUS | 13,875 | 0 | -13,875 | 0.00% | -$115.23K |
| DBJPM 16-C1 MORTGAGE TRUST SER 2016-C1 CL A3A REGD 3.01500000 | 112,065 | 0 | -112,065 | 0.00% | -$111.92K |
| WAYSTAR HOLDING CORP | 3,300 | 0 | -3,300 | 0.00% | -$108.08K |
| HIDAY HIDAKA CORP | 4,800 | 0 | -4,800 | 0.00% | -$105.74K |
| POWER FINANCE | 26,352 | 0 | -26,352 | 0.00% | -$104.34K |
| DIGITALBRIDGE GROUP INC | 6,800 | 0 | -6,800 | 0.00% | -$104.31K |
| SUMITOMO CHEM CO | 36,600 | 0 | -36,600 | 0.00% | -$104.21K |
| 3I GROUP PLC | 2,348 | 0 | -2,348 | 0.00% | -$102.96K |
| Restaurant Brands International Limited Partnership | 100,000 | 0 | -100,000 | 0.00% | -$102.80K |
| KLEPIERRE | 2,554 | 0 | -2,554 | 0.00% | -$101.05K |
| WINNEBAGO INDUSTRIES INC | 2,400 | 0 | -2,400 | 0.00% | -$97.25K |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 100,000 | 0 | -100,000 | 0.00% | -$96.52K |
| SYNAPTICS INC | 1,300 | 0 | -1,300 | 0.00% | -$96.23K |
| PARAGON BANKING GROUP PLC COMMON STOCK | 8,225 | 0 | -8,225 | 0.00% | -$94.63K |
| TOYO TIRE CORP | 3,400 | 0 | -3,400 | 0.00% | -$94.36K |
| CLAS OHLSON-B SH | 2,847 | 0 | -2,847 | 0.00% | -$93.61K |
| PRESTIGE CONSUMER HEALTHCARE INC | 1,510 | 0 | -1,510 | 0.00% | -$93.15K |
| ARCELLX INC | 1,400 | 0 | -1,400 | 0.00% | -$91.28K |
| INTERFACE INC | 3,200 | 0 | -3,200 | 0.00% | -$89.34K |
| CONNECTONE BANCORP INC | 3,300 | 0 | -3,300 | 0.00% | -$86.53K |
| AZENTA INC | 2,600 | 0 | -2,600 | 0.00% | -$86.48K |
| REPSOL SA | 4,612 | 0 | -4,612 | 0.00% | -$86.05K |
| HUDSON PACIFIC PROPERTIES INC | 7,571 | 0 | -7,571 | 0.00% | -$81.99K |
| AGIOS PHARMACEUTICALS INC | 3,000 | 0 | -3,000 | 0.00% | -$81.66K |
| YANG MING MARINE | 46,000 | 0 | -46,000 | 0.00% | -$81.34K |
| MARRIOTT VACATIONS WORLD | 1,400 | 0 | -1,400 | 0.00% | -$80.77K |
| HYUNDAI HEAVY IN | 220 | 0 | -220 | 0.00% | -$77.54K |
| CHEMOMETEC AS | 720 | 0 | -720 | 0.00% | -$77.06K |
| FREENET AG COMMON STOCK | 2,185 | 0 | -2,185 | 0.00% | -$75.27K |
| PACIRA BIOSCIENCES INC | 2,900 | 0 | -2,900 | 0.00% | -$75.05K |
| ANHEUSER-BUSCH INBEV SA/NV | 1,156 | 0 | -1,156 | 0.00% | -$74.19K |
| HANSOH PHARMACEU | 16,000 | 0 | -16,000 | 0.00% | -$74.13K |
| ERSTE GROUP BANK | 588 | 0 | -588 | 0.00% | -$70.51K |
| O-I GLASS INC | 4,750 | 0 | -4,750 | 0.00% | -$70.11K |
| CF INDUSTRIES IN | 70,000 | 0 | -70,000 | 0.00% | -$69.82K |
| ONWARD HOLDINGS | 14,500 | 0 | -14,500 | 0.00% | -$68.01K |
| MIDLAND STATES BANCORP INC | 3,200 | 0 | -3,200 | 0.00% | -$67.74K |
| CITY UNION BANK | 20,825 | 0 | -20,825 | 0.00% | -$67.41K |
| FLATEXDEGIRO SE | 1,550 | 0 | -1,550 | 0.00% | -$66.40K |
| STANDEX INTL CORP | 300 | 0 | -300 | 0.00% | -$65.18K |
| OH UNIV-TXB-C-BABS | 65,000 | 0 | -65,000 | 0.00% | -$65.04K |
| KAGA ELECTRONICS | 2,500 | 0 | -2,500 | 0.00% | -$61.91K |
| JAPAN TOBACCO | 1,700 | 0 | -1,700 | 0.00% | -$61.10K |
| METHODE ELECTRONICS INC | 9,200 | 0 | -9,200 | 0.00% | -$61.09K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 60,000 | 0 | -60,000 | 0.00% | -$60.81K |
| MITSUBISHI RESEA | 1,900 | 0 | -1,900 | 0.00% | -$60.50K |
| ECLERX SERVICES | 1,150 | 0 | -1,150 | 0.00% | -$60.07K |
| AGILYSYS INC | 500 | 0 | -500 | 0.00% | -$59.42K |
| TOKYO OHKA KOGYO CO LTD | 1,600 | 0 | -1,600 | 0.00% | -$59.31K |
| GPGI INC | 3,000 | 0 | -3,000 | 0.00% | -$57.84K |
| AVANOS MEDICAL INC | 5,150 | 0 | -5,150 | 0.00% | -$57.83K |
| INDIVIOR PLC | 1,600 | 0 | -1,600 | 0.00% | -$57.41K |
| FUSO CHEMICAL CO | 1,400 | 0 | -1,400 | 0.00% | -$57.07K |
| RIGETTI COMPUTING INC A | 2,500 | 0 | -2,500 | 0.00% | -$55.38K |
| LSI INDUSTRIES INC | 3,000 | 0 | -3,000 | 0.00% | -$54.96K |
| GARRETT MOTION INC | 3,000 | 0 | -3,000 | 0.00% | -$52.29K |
| CORP ANDINA FOM | 50,000 | 0 | -50,000 | 0.00% | -$51.52K |
| GRAIL INC | 600 | 0 | -600 | 0.00% | -$51.35K |
| LENDINGCLUB CORP | 2,700 | 0 | -2,700 | 0.00% | -$51.14K |
| KURA ONCOLOGY INC | 4,800 | 0 | -4,800 | 0.00% | -$49.87K |
| TODA CORP | 6,000 | 0 | -6,000 | 0.00% | -$48.55K |
| RECKITT BENCKISE | 600 | 0 | -600 | 0.00% | -$48.55K |
| DMC GLOBAL INC | 7,200 | 0 | -7,200 | 0.00% | -$48.17K |
| JF SMARTINVEST H | 7,500 | 0 | -7,500 | 0.00% | -$47.61K |
| STRIDES PHARMA S | 4,736 | 0 | -4,736 | 0.00% | -$47.47K |
| MITSUI E&S HOLDI | 1,300 | 0 | -1,300 | 0.00% | -$46.41K |
| ALBANY INTL CORP | 900 | 0 | -900 | 0.00% | -$45.63K |
| NEW YORK MTGE | 6,200 | 0 | -6,200 | 0.00% | -$45.26K |
| FREDDIE MAC GOLD POOL P#G08368 4.50000000 | 44,631 | 0 | -44,631 | 0.00% | -$45.06K |
| INDO TAMBANGRAYA | 33,800 | 0 | -33,800 | 0.00% | -$44.30K |
| GILLETTE INDIA | 475 | 0 | -475 | 0.00% | -$44.22K |
| VIR BIOTECHNOLOGY INC | 7,300 | 0 | -7,300 | 0.00% | -$44.02K |
| SEACOAST BANKING CORP FLORIDA | 1,400 | 0 | -1,400 | 0.00% | -$43.99K |
| ATRICURE INC | 1,100 | 0 | -1,100 | 0.00% | -$43.52K |
| Regional Management Issuance Trust, Series 2022-1, Class A | 43,102 | 0 | -43,102 | 0.00% | -$43.04K |
| Pagaya Technologies Ltd., Class A | 2,000 | 0 | -2,000 | 0.00% | -$41.80K |
| MIXI INC | 2,400 | 0 | -2,400 | 0.00% | -$41.73K |
| DOW CHEMICAL CO | 31,000 | 0 | -31,000 | 0.00% | -$39.99K |
| MS&AD INSURANCE | 1,700 | 0 | -1,700 | 0.00% | -$39.91K |
| EDGEWELL PERSONAL CARE CO | 2,300 | 0 | -2,300 | 0.00% | -$39.22K |
| PRECIGEN INC | 9,000 | 0 | -9,000 | 0.00% | -$37.62K |
| KOREA GAS CORP | 1,360 | 0 | -1,360 | 0.00% | -$37.05K |
| Patria Investments Ltd., Class A | 2,300 | 0 | -2,300 | 0.00% | -$36.55K |
| FLUSHING FINL | 2,400 | 0 | -2,400 | 0.00% | -$36.41K |
| GIGACLOUD TECHNOLOGY INC A | 900 | 0 | -900 | 0.00% | -$35.35K |
| FN AC2953 | 34,750 | 0 | -34,750 | 0.00% | -$35.05K |
| DBS GROUP HLDGS | 800 | 0 | -800 | 0.00% | -$35.04K |
| KANGWON LAND INC | 2,616 | 0 | -2,616 | 0.00% | -$34.38K |
| YUTONG BUS CO-A | 6,700 | 0 | -6,700 | 0.00% | -$31.40K |
| MISSION PRODUCE INC | 2,700 | 0 | -2,700 | 0.00% | -$31.32K |
| TG THERAPEUTICS INC | 1,000 | 0 | -1,000 | 0.00% | -$29.81K |
| SOUNDHOUND AI INC | 2,800 | 0 | -2,800 | 0.00% | -$27.92K |
| GRAY TELEVISION INC | 5,700 | 0 | -5,700 | 0.00% | -$27.59K |
| TERAWULF INC | 2,400 | 0 | -2,400 | 0.00% | -$27.58K |
| DIGITAL TURBINE INC | 5,400 | 0 | -5,400 | 0.00% | -$27.00K |
| CLAROS MORTGAGE TRUST INC | 8,600 | 0 | -8,600 | 0.00% | -$26.32K |
| TWO HBRS INVT CORP | 2,500 | 0 | -2,500 | 0.00% | -$26.25K |
| BB SEGURIDADE PA | 3,900 | 0 | -3,900 | 0.00% | -$25.76K |
| VSTOXX | -22 | 0 | 22 | 0.00% | -$25.69K |
| SONY GROUP CORP | 1,000 | 0 | -1,000 | 0.00% | -$25.65K |
| MIZUHO FINANCIAL | 700 | 0 | -700 | 0.00% | -$25.55K |
| HELEN OF TROY LTD | 1,200 | 0 | -1,200 | 0.00% | -$25.50K |
| ORION SA | 4,700 | 0 | -4,700 | 0.00% | -$24.82K |
| BRAMBLES LTD | 1,608 | 0 | -1,608 | 0.00% | -$24.55K |
| SBI HOLDINGS INC | 1,100 | 0 | -1,100 | 0.00% | -$23.71K |
Top 300 of 340, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 40,700 | 53,100 | 12,400 | 1.48% | $2.53M |
| ALPHABET INC CL C | 34,540 | 43,940 | 9,400 | 1.23% | $1.77M |
| BROADCOM INC | 36,450 | 38,850 | 2,400 | 1.17% | -$590.88K |
| JOHNSON&JOHNSON | 11,919 | 34,419 | 22,500 | 0.82% | $5.95M |
| LAM RESEARCH CORP | 22,700 | 29,100 | 6,400 | 0.60% | $2.33M |
| MORGAN STANLEY | 26,700 | 35,800 | 9,100 | 0.57% | $1.15M |
| CITIGROUP INC | 32,500 | 51,800 | 19,300 | 0.57% | $2.08M |
| LILLY ELI and CO | 6,150 | 6,350 | 200 | 0.57% | -$768.74K |
| BANK OF NEW YORK MELLON CORP | 33,350 | 41,850 | 8,500 | 0.48% | $1.09M |
| COSTCO WHOLESALE CORP | 2,600 | 4,800 | 2,200 | 0.47% | $2.54M |
| CATERPILLAR INC | 4,700 | 6,200 | 1,500 | 0.43% | $1.70M |
| COGNIZANT TECH SOLUTIONS CL A | 56,100 | 69,100 | 13,000 | 0.41% | -$417.02K |
| RTX CORP | 15,300 | 21,400 | 6,100 | 0.40% | $1.32M |
| THE BOOKING HOLDINGS INC | 890 | 980 | 90 | 0.40% | -$640.13K |
| CHEVRON CORP | 18,525 | 19,725 | 1,200 | 0.40% | $1.26M |
| ACCENTURE PLC CL A | 8,100 | 20,500 | 12,400 | 0.40% | $1.89M |
| CVS HEALTH CORP | 36,300 | 54,000 | 17,700 | 0.38% | $997.51K |
| GENERAL MOTORS CO | 43,400 | 48,700 | 5,300 | 0.35% | $98.86K |
| FISERV INC | 24,400 | 59,300 | 34,900 | 0.32% | $1.67M |
| CARDINAL HEALTH INC | 13,700 | 15,600 | 1,900 | 0.32% | $481.09K |
| AT&T INC | 40,200 | 108,000 | 67,800 | 0.30% | $2.13M |
| WELLS FARGO & CO | 37,500 | 39,100 | 1,600 | 0.30% | -$382.25K |
| AMERICAN ELECTRIC POWER CO INC | 13,700 | 22,500 | 8,800 | 0.29% | $1.37M |
| US TREASURY N/B | 1,355,000 | 2,945,000 | 1,590,000 | 0.28% | $1.52M |
| CRANE CO | 12,700 | 16,300 | 3,600 | 0.27% | $445.04K |
| FIDELITY NATL INFORM SVCS INC | 29,700 | 58,800 | 29,100 | 0.27% | $784.45K |
| ATI INC | 10,500 | 18,700 | 8,200 | 0.26% | $1.52M |
| ADT INC | 169,800 | 413,400 | 243,600 | 0.26% | $1.35M |
| KEYSIGHT TECHNOLOGIES INC | 3,000 | 9,600 | 6,600 | 0.26% | $2.10M |
| SAMSUNG ELECTRONICS CO LTD | 16,239 | 22,018 | 5,779 | 0.25% | $1.21M |
| AUTODESK INC | 6,200 | 10,500 | 4,300 | 0.24% | $678.44K |
| ASML Holding NV | 1,564 | 1,686 | 122 | 0.22% | $556.73K |
| UNITEDHEALTH GRP | 6,600 | 7,400 | 800 | 0.19% | -$176.36K |
| METLIFE INC | 13,900 | 25,700 | 11,800 | 0.18% | $720.24K |
| HOWMET AEROSPACE INC | 700 | 7,700 | 7,000 | 0.17% | $1.63M |
| AVNET INC | 12,300 | 28,600 | 16,300 | 0.17% | $1.17M |
| MACYS INC | 56,100 | 91,700 | 35,600 | 0.16% | $421.85K |
| MCKESSON CORP | 1,000 | 1,900 | 900 | 0.16% | $823.89K |
| CLARIVATE PLC | 135,100 | 577,600 | 442,500 | 0.14% | $1.01M |
| PFIZER INC | 38,400 | 50,100 | 11,700 | 0.14% | $450.65K |
| BORGWARNER INC | 5,400 | 24,300 | 18,900 | 0.13% | $1.08M |
| TORONTO-DOMINION BANK | 6,500 | 13,100 | 6,600 | 0.12% | $610.85K |
| GOLDMAN SACHS GROUP INC | 700 | 1,400 | 700 | 0.12% | $569.09K |
| MEDTRONIC PLC | 6,700 | 13,000 | 6,300 | 0.11% | $482.85K |
| DOLLAR GENERAL CORP | 4,100 | 9,400 | 5,300 | 0.11% | $571.70K |
| FR SD8202 | 728,454 | 1,151,455 | 423,001 | 0.10% | $384.78K |
| NORTHROP GRUMMAN CORP | 1,400 | 1,500 | 100 | 0.10% | $225.07K |
| SANDISK CORPORATION | 1,300 | 1,600 | 300 | 0.10% | $707.95K |
| ROLLS-ROYCE HOLDINGS PLC | 61,291 | 66,619 | 5,328 | 0.10% | $64.20K |
| BNP PARIBAS | 9,723 | 10,098 | 375 | 0.09% | $42.11K |
| CONCENTRIX CORP | 20,600 | 34,800 | 14,200 | 0.09% | $95.58K |
| ADVANTEST CORP | 2,700 | 6,600 | 3,900 | 0.09% | $569.43K |
| BLOOMIN BRANDS INC | 104,300 | 159,800 | 55,500 | 0.08% | $219.39K |
| MITSUB ELEC CORP | 5,900 | 24,700 | 18,800 | 0.08% | $635.84K |
| NORDEA BANK ABP | 37,551 | 46,047 | 8,496 | 0.08% | $86.40K |
| CAIXABANK SA | 47,092 | 65,628 | 18,536 | 0.08% | $210.97K |
| VIRTU FINANCIAL INC- CL A | 11,600 | 17,600 | 6,000 | 0.08% | $387.54K |
| MERCEDES-BENZ GR | 4,187 | 12,591 | 8,404 | 0.08% | $483.63K |
| SOC GENERALE SA | 8,907 | 10,568 | 1,661 | 0.08% | $54.59K |
| BANK HAPOALIM | 22,308 | 32,009 | 9,701 | 0.07% | $247.19K |
| OIL & NATURAL GA | 230,499 | 249,499 | 19,000 | 0.07% | $134.86K |
| HONEYWELL INTL INC | 1,900 | 3,300 | 1,400 | 0.07% | $375.23K |
| KLA CORP | 400 | 500 | 100 | 0.07% | $250.17K |
| WH GROUP LTD | 254,000 | 538,000 | 284,000 | 0.07% | $424.21K |
| QINGHAI SALT-A | 19,200 | 127,200 | 108,000 | 0.07% | $617.48K |
| CAPITAL ONE FINANCIAL CORP | 3,300 | 3,800 | 500 | 0.07% | -$106.55K |
| SWEDBANK AB-A | 15,775 | 19,929 | 4,154 | 0.07% | $131.94K |
| BCO BTG PAC-UNIT | 58,000 | 61,600 | 3,600 | 0.07% | $117.11K |
| STANDARD CHARTER | 30,659 | 32,144 | 1,485 | 0.07% | -$78.22K |
| CREDIT AGRICOLE | 32,194 | 35,470 | 3,276 | 0.06% | -$782 |
| RIO TINTO PLC | 2,486 | 6,923 | 4,437 | 0.06% | $442.02K |
| IRS ZAR | 14 | 22 | 8 | 0.06% | -$105.67K |
| SMITHFIELD FOODS | 10,800 | 22,100 | 11,300 | 0.06% | $376.97K |
| VONOVIA SE | 7,185 | 24,672 | 17,487 | 0.06% | $410.33K |
| UNICREDIT SPA | 6,502 | 8,474 | 1,972 | 0.06% | $69.42K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 389,434 | 669,764 | 280,330 | 0.05% | $229.46K |
| ISUZU MOTORS | 4,000 | 38,500 | 34,500 | 0.05% | $492.00K |
| OTP BANK (REG) | 572 | 5,170 | 4,598 | 0.05% | $493.04K |
| INDIAN OIL CORP | 69,086 | 370,532 | 301,446 | 0.05% | $400.87K |
| SIEMENS ENERGY AG | 2,527 | 2,774 | 247 | 0.05% | $123.87K |
| SITC | 35,000 | 105,000 | 70,000 | 0.04% | $334.50K |
| SBM OFFSHORE NV | 2,604 | 11,092 | 8,488 | 0.04% | $367.40K |
| CHROMA ATE | 2,000 | 9,000 | 7,000 | 0.04% | $382.39K |
| CAPGEMINI SE | 2,960 | 3,510 | 550 | 0.04% | -$77.33K |
| INFOSYS LTD COMMON STOCK | 20,412 | 30,569 | 10,157 | 0.04% | $44.71K |
| Groupe Dynamite Inc SUB VTG SH | 4,900 | 7,300 | 2,400 | 0.04% | $106.79K |
| BLOOM ENERGY CORP CL A | 2,400 | 2,900 | 500 | 0.04% | $184.38K |
| APR CORP/KOREA | 1,368 | 1,719 | 351 | 0.04% | $172.88K |
| CZR 7 02/15/30 144A | 125,000 | 375,000 | 250,000 | 0.04% | $250.44K |
| CUMMINS INDIA | 6,432 | 7,854 | 1,422 | 0.04% | $58.63K |
| TELEPERFORMANCE SE | 1,559 | 6,238 | 4,679 | 0.04% | $253.74K |
| TTM TECHNOLOGIES INC | 2,500 | 3,700 | 1,200 | 0.04% | $187.95K |
| CRGYFN 7.625 04/01/32 144A | 305,000 | 355,000 | 50,000 | 0.04% | $63.96K |
| BHARAT ELECTRON | 49,185 | 83,063 | 33,878 | 0.03% | $136.52K |
| D AMICO INTL SHIPPING SA | 9,900 | 40,630 | 30,730 | 0.03% | $296.50K |
| HCL TECH LTD | 12,262 | 24,061 | 11,799 | 0.03% | $124.69K |
| RUBIS SCA | 6,802 | 8,452 | 1,650 | 0.03% | $87.10K |
| WOODSIDE ENERGY | 11,584 | 14,282 | 2,698 | 0.03% | $158.39K |
| ACADEMEDIA AB | 13,548 | 31,898 | 18,350 | 0.03% | $193.74K |
| CSL LTD COMMON STOCK | 2,422 | 3,325 | 903 | 0.03% | $47.85K |
| Republic of Cote d'Ivoire | 300,000 | 300,001 | 1 | 0.03% | -$17.23K |
| STATE BANK IND | 11,577 | 30,972 | 19,395 | 0.03% | $196.37K |
| SCOR SE | 1,850 | 8,783 | 6,933 | 0.03% | $251.63K |
| MOOG INC-CLASS A | 100 | 1,070 | 970 | 0.03% | $288.77K |
| PROPETRO HOLDING CORP | 16,600 | 21,600 | 5,000 | 0.03% | $153.39K |
| WARRIOR MET COAL INC | 2,200 | 3,300 | 1,100 | 0.03% | $113.42K |
| HONDA MOTOR CO | 24,000 | 37,400 | 13,400 | 0.03% | $67.15K |
| ORIX CORP | 9,300 | 10,000 | 700 | 0.03% | $24.71K |
| ACI WORLDWIDE INC | 4,900 | 6,800 | 1,900 | 0.03% | $44.60K |
| JACKSON FINANCIAL INC | 1,700 | 2,600 | 900 | 0.03% | $93.57K |
| BRIGHTSPRING HEALTH SERVICES INC | 5,600 | 6,400 | 800 | 0.03% | $62.98K |
| PROVIDENT FINANCIAL SVCS INC | 12,300 | 12,800 | 500 | 0.03% | $27.92K |
| FUTURE PLC | 24,355 | 66,131 | 41,776 | 0.03% | $86.96K |
| KORN FERRY | 400 | 4,100 | 3,700 | 0.03% | $231.69K |
| BSE LTD | 4,870 | 8,920 | 4,050 | 0.02% | $113.98K |
| PERDOCEO EDUCATION CORP | 2,900 | 6,800 | 3,900 | 0.02% | $167.97K |
| KONECRANES OYJ | 5,767 | 7,677 | 1,910 | 0.02% | -$379.55K |
| LAUREATE EDUCATION INC CL A | 6,600 | 6,900 | 300 | 0.02% | $18.17K |
| ADV INFO SVC-F | 15,800 | 21,000 | 5,200 | 0.02% | $82.80K |
| LIGAND PHARMACEUTICALS | 900 | 1,200 | 300 | 0.02% | $69.42K |
| PEABODY ENERGY CORP | 5,100 | 7,000 | 1,900 | 0.02% | $79.18K |
| ST JOE COMPANY | 1,500 | 3,600 | 2,100 | 0.02% | $137.02K |
| METROPOLITAN BANK HOLDING CORP | 1,200 | 2,700 | 1,500 | 0.02% | $133.25K |
| TOKYU CONSTRUCTI | 11,900 | 24,900 | 13,000 | 0.02% | $124.61K |
| PROTO LABS INC | 3,000 | 3,900 | 900 | 0.02% | $70.61K |
| LCI INDUSTRIES | 800 | 1,800 | 1,000 | 0.02% | $124.29K |
| QIFU TECHNOLOGY INC | 7,800 | 17,100 | 9,300 | 0.02% | $70.46K |
| OUTFRONT MEDIA INC | 7,800 | 8,300 | 500 | 0.02% | $31.97K |
| EPLUS INC | 800 | 2,900 | 2,100 | 0.02% | $148.06K |
| Argentine Republic Government International Bond | 156,800 | 230,170 | 73,370 | 0.02% | $65.67K |
| PHC HOLDINGS COR | 21,000 | 29,700 | 8,700 | 0.02% | $58.71K |
| VIRTUS INVESTMENT PARTNERS | 1,150 | 1,450 | 300 | 0.02% | $7.18K |
| VSE CORP | 1,000 | 1,030 | 30 | 0.02% | $17.16K |
| COVISTA INC | 1,500 | 1,600 | 100 | 0.02% | $29.20K |
| ABERCROMBIE & FI | 1,400 | 2,000 | 600 | 0.02% | $6.52K |
| PRIMIS FINANCIAL CORP | 12,130 | 13,630 | 1,500 | 0.02% | $12.28K |
| COGENT BIOSCIENCES INC | 4,000 | 4,700 | 700 | 0.02% | $38.82K |
| ASTRONICS CORP | 2,500 | 2,700 | 200 | 0.02% | $44.57K |
| WALLENIUS WILHEL | 7,800 | 14,150 | 6,350 | 0.02% | $102.41K |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 400 | 3,300 | 2,900 | 0.02% | $153.26K |
| SANMINA CORP | 900 | 1,300 | 400 | 0.02% | $33.47K |
| PRAXIS PRECISION MEDICINES INC | 250 | 520 | 270 | 0.02% | $93.85K |
| ULTRA CLEAN HOLDINGS INC | 1,500 | 2,600 | 1,100 | 0.02% | $123.67K |
| APOGEE THERAPEUTICS INC | 1,800 | 1,900 | 100 | 0.02% | $24.06K |
| KOHLS CORP | 4,400 | 12,200 | 7,800 | 0.02% | $67.58K |
| INGEVITY CORP | 1,900 | 2,200 | 300 | 0.02% | $44.26K |
| BROOKFIELD INFRA | 800 | 3,900 | 3,100 | 0.01% | $117.81K |
| BKV CORPORATION | 600 | 5,400 | 4,800 | 0.01% | $137.72K |
| BHARAT PETROL | 22,500 | 49,509 | 27,009 | 0.01% | $52.19K |
| COCA-COLA BOTTLE | 4,300 | 6,500 | 2,200 | 0.01% | $60.56K |
| ZAR/USD FORWARD | 3 | 5 | 2 | 0.01% | $144.90K |
| AAR CORP | 900 | 1,300 | 400 | 0.01% | $67.79K |
| TURKIYE SIGORTA | 150,140 | 495,336 | 345,196 | 0.01% | $100.84K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 125,000 | 150,000 | 25,000 | 0.01% | $21.75K |
| JARIR MARKETING | 17,950 | 36,200 | 18,250 | 0.01% | $75.28K |
| CIE FINANCI-REG | 418 | 770 | 352 | 0.01% | $45.81K |
| FABRINET | 190 | 260 | 70 | 0.01% | $49.09K |
| CLEAR SECURE INC | 400 | 2,800 | 2,400 | 0.01% | $121.52K |
| AXSOME THERAPEUTICS INC | 500 | 800 | 300 | 0.01% | $43.90K |
| ARBOR REALTY TRUST INC | 6,800 | 17,500 | 10,700 | 0.01% | $82.16K |
| ACADIA PHARMACEUTICALS INC | 5,600 | 5,900 | 300 | 0.01% | -$18.24K |
| WHEATON PRECIOUS METALS CORP | 600 | 1,000 | 400 | 0.01% | $60.73K |
| MATIV INC | 12,300 | 15,000 | 2,700 | 0.01% | -$18.94K |
| SPRINKLR INC-A | 3,000 | 21,600 | 18,600 | 0.01% | $106.26K |
| LIQUIDITY SERVICES INC | 2,100 | 4,200 | 2,100 | 0.01% | $64.74K |
| ARCUTIS BIOTHERAPEUTICS INC | 5,100 | 5,400 | 300 | 0.01% | -$20.88K |
| AVIENT CORP | 2,300 | 3,500 | 1,200 | 0.01% | $55.20K |
| AURINIA PHARMS. INC | 7,700 | 8,500 | 800 | 0.01% | $3.16K |
| PROGYNY INC | 1,100 | 7,400 | 6,300 | 0.01% | $97.40K |
| BUMBLE INC CL A | 37,400 | 38,400 | 1,000 | 0.01% | -$8.33K |
| AMERIS BANCORP | 1,100 | 1,500 | 400 | 0.01% | $35.29K |
| LIFESTANCE HEALTH GROUP INC | 9,100 | 17,100 | 8,000 | 0.01% | $44.86K |
| CCB-H | 90,000 | 100,000 | 10,000 | 0.01% | $18.84K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 1,000 | 2,400 | 1,400 | 0.01% | $53.72K |
| VERACYTE INC | 2,300 | 3,100 | 800 | 0.01% | $3.02K |
| ALLIENT INC | 1,400 | 1,600 | 200 | 0.01% | $19.29K |
| ALIGHT INC-CL A | 47,800 | 156,100 | 108,300 | 0.01% | -$2.25K |
| HAEMONETICS CORP MASS | 600 | 1,600 | 1,000 | 0.01% | $42.09K |
| IRADIMED CORP | 400 | 900 | 500 | 0.01% | $47.72K |
| XENIA HOTELS & R | 1,100 | 5,800 | 4,700 | 0.01% | $70.46K |
| COLLEGIUM PHARMACEUTICAL INC | 700 | 2,500 | 1,800 | 0.01% | $50.26K |
| PLEXUS CORP | 200 | 400 | 200 | 0.01% | $51.62K |
| CULLINAN THERAPE | 1,300 | 5,400 | 4,100 | 0.01% | $63.28K |
| THERAVANCE BIOPHARMA INC | 1,300 | 4,700 | 3,400 | 0.01% | $51.96K |
| HERBALIFE NUTRITION LTD | 4,400 | 5,000 | 600 | 0.01% | $16.88K |
| PERIMETER SOLUTIONS SA | 2,000 | 3,000 | 1,000 | 0.01% | $18.20K |
| APPLIED DIGITAL CORP | 600 | 3,000 | 2,400 | 0.01% | $56.51K |
| COMPASS THERAPEUTICS INC | 10,900 | 12,800 | 1,900 | 0.01% | $9.18K |
| SOUTHERN CALIFORNIA BANCORP | 1,600 | 3,800 | 2,200 | 0.01% | $37.46K |
| KKR REAL ESTATE FINANCE TRUST INC | 4,500 | 10,700 | 6,200 | 0.01% | $28.49K |
| STAGWELL INC | 3,600 | 10,000 | 6,400 | 0.01% | $45.30K |
| MIMEDX GROUP INC | 14,400 | 15,800 | 1,400 | 0.01% | -$35.08K |
| TRUEBLUE INC | 13,350 | 15,650 | 2,300 | 0.01% | $449 |
| SONOS INC | 900 | 4,500 | 3,600 | 0.01% | $44.50K |
| ARROWHEAD PHARMACEUTICALS INC | 800 | 900 | 100 | 0.01% | $3.32K |
| CITI TRENDS INC | 700 | 1,300 | 600 | 0.01% | $27.22K |
| LEGGETT & PLATT | 4,100 | 5,500 | 1,400 | 0.01% | $9.24K |
| TURNING POINT BRANDS INC | 400 | 600 | 200 | 0.01% | $8.71K |
| MYRIAD GENETICS INC | 3,000 | 11,500 | 8,500 | 0.01% | $33.30K |
| ZAR/USD FORWARD | 5 | 250,004 | 249,999 | 0.00% | $127.57K |
| AMC NETWORKS INC CL A | 1,200 | 7,200 | 6,000 | 0.00% | $37.46K |
| TPG MORTGAGE INVESTMENT TRUST INC | 2,700 | 6,600 | 3,900 | 0.00% | $25.24K |
| NU SKIN ENTERPRISES INC CL A | 3,500 | 6,500 | 3,000 | 0.00% | $13.65K |
| CYTOKINETICS INC | 600 | 700 | 100 | 0.00% | $8.01K |
| HOLLEY INC | 8,000 | 12,200 | 4,200 | 0.00% | $4.41K |
| U.S. Secured Overnight Financing Rate | 1 | 2 | 1 | 0.00% | $25.12K |
| ORGANOGENESIS HOLDINGS INC CL A | 7,200 | 10,900 | 3,700 | 0.00% | -$11.46K |
| TRIPADVISOR INC | 800 | 1,300 | 500 | 0.00% | $2.21K |
| SITE CENTERS CORP | 1,900 | 2,200 | 300 | 0.00% | -$318 |
| ZAR/USD FORWARD | 3,757,006 | 3,757,008 | 2 | 0.00% | $13.23K |
| ZAR/USD FORWARD | 4 | 6 | 2 | 0.00% | -$12.52K |
| ZIJIN MINING GROUP LTD H | 8,976,014 | 9,314,006 | 337,992 | 0.00% | $53.55K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 10 | 745,005 | 744,995 | 0.00% | $24.79K |
| ZSCALER INC | -8,650,000 | 0 | 8,650,000 | 0.00% | -$20.47K |
| WORLDCLIMATE PARI MAR26 | 25 | 32 | 7 | -0.01% | -$117.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 197,300 | 188,300 | -9,000 | 3.19% | -$3.96M |
| AMAZON.COM INC | 60,290 | 58,990 | -1,300 | 1.19% | -$1.63M |
| META PLATFORMS INC CL A | 18,669 | 17,469 | -1,200 | 0.97% | -$2.33M |
| EXXON MOBIL CORP | 72,825 | 49,725 | -23,100 | 0.82% | -$327.42K |
| VERIZON COMMUNICATIONS INC | 119,490 | 114,490 | -5,000 | 0.56% | $880.57K |
| TSMC | 108,000 | 99,000 | -9,000 | 0.56% | $416.63K |
| SCHWAB CHARLES CORP | 53,300 | 52,600 | -700 | 0.48% | -$381.86K |
| PROLOGIS INC REIT | 40,900 | 37,200 | -3,700 | 0.48% | -$304.20K |
| TESLA INC | 12,750 | 11,250 | -1,500 | 0.41% | -$1.55M |
| MICRON TECHNOLOGY INC | 13,300 | 11,300 | -2,000 | 0.37% | $21.64K |
| GENERAL DYNAMICS CORPORATION | 14,300 | 10,900 | -3,400 | 0.36% | -$1.07M |
| St. Paul's CLO X Designated Activity Company | 3,297,563 | 3,110,040 | -187,523 | 0.35% | -$278.14K |
| Morgan Stanley Capital I Trust, Series 2020-L4, Class A2 | 3,537,549 | 3,528,372 | -9,177 | 0.32% | -$39.44K |
| APTIV PLC | 55,900 | 45,100 | -10,800 | 0.30% | -$1.12M |
| AMGEN INC | 9,600 | 8,800 | -800 | 0.30% | -$45.90K |
| GENERAL ELECTRIC CO | 23,200 | 10,800 | -12,400 | 0.30% | -$4.08M |
| FN MA4807 | 3,070,849 | 2,974,671 | -96,177 | 0.29% | -$126.01K |
| CONOCOPHILLIPS | 21,800 | 21,400 | -400 | 0.27% | $784.10K |
| GILEAD SCIENCES INC | 39,100 | 20,000 | -19,100 | 0.27% | -$2.01M |
| BERKSHIRE HATH-B | 5,949 | 5,749 | -200 | 0.27% | -$235.34K |
| GE VERNOVA LLC | 4,900 | 3,000 | -1,900 | 0.25% | -$583.79K |
| WESTERN DIGITAL CORP | 19,700 | 9,500 | -10,200 | 0.25% | -$824.06K |
| JPMORGAN CHASE and CO | 9,174 | 8,374 | -800 | 0.24% | -$492.75K |
| ANALOG DEVICES INC | 8,200 | 7,600 | -600 | 0.24% | $194.02K |
| ALLSTATE CORPORATION | 18,000 | 11,500 | -6,500 | 0.23% | -$1.36M |
| TJX COS INC | 21,900 | 14,100 | -7,800 | 0.22% | -$1.11M |
| AMERICAN INTERNATIONAL GROUP | 40,700 | 27,900 | -12,800 | 0.20% | -$1.38M |
| FN MA4709 | 2,173,875 | 2,114,965 | -58,910 | 0.20% | -$80.66K |
| FN MA4182 | 2,497,736 | 2,458,140 | -39,596 | 0.19% | -$35.87K |
| CIENA CORP | 8,900 | 5,100 | -3,800 | 0.19% | -$101.47K |
| FN MA4564 | 2,259,968 | 2,215,053 | -44,916 | 0.19% | -$52.92K |
| Novartis AG (Registered) | 13,219 | 12,083 | -1,136 | 0.18% | $33.15K |
| BMO 2023-C7 Mortgage Trust | 1,800,000 | 1,771,595 | -28,405 | 0.18% | -$53.51K |
| JONES LANG LASALLE INC | 6,100 | 5,800 | -300 | 0.17% | -$287.41K |
| SK HYNIX INC | 3,796 | 3,041 | -755 | 0.17% | $6.23K |
| FR SD8494 | 1,828,003 | 1,702,557 | -125,446 | 0.17% | -$142.83K |
| FN MA4379 | 1,954,118 | 1,920,786 | -33,332 | 0.16% | -$36.60K |
| Government National Mortgage Association 3.50%, Due 12/20/2051 | 1,770,216 | 1,728,840 | -41,376 | 0.16% | -$23.41K |
| COMCAST CORP CL A | 189,300 | 54,800 | -134,500 | 0.15% | -$4.08M |
| NETFLIX INC | 17,500 | 16,000 | -1,500 | 0.15% | -$102.40K |
| MERCK & CO | 32,525 | 12,000 | -20,525 | 0.14% | -$1.98M |
| FR SD8190 | 1,591,660 | 1,560,643 | -31,017 | 0.13% | -$36.74K |
| FR SD8135 | 1,624,922 | 1,596,951 | -27,971 | 0.13% | -$30.70K |
| FN MA4618 | 1,424,156 | 1,393,340 | -30,816 | 0.13% | -$41.47K |
| UMBS | 1,502,930 | 1,471,732 | -31,198 | 0.13% | -$36.37K |
| INGREDION INC | 17,100 | 11,500 | -5,600 | 0.13% | -$589.86K |
| FN MA4208 | 1,601,730 | 1,577,013 | -24,717 | 0.12% | -$23.61K |
| FNMA 30YR 2% 06/01/2050#MA4047 | 1,483,107 | 1,458,926 | -24,180 | 0.12% | -$22.94K |
| DEVON ENERGY CORP | 48,200 | 23,000 | -25,200 | 0.11% | -$608.21K |
| CISCO SYSTEMS INC | 64,500 | 14,600 | -49,900 | 0.11% | -$3.84M |
| DELTA ELEC | 32,000 | 25,000 | -7,000 | 0.11% | $151.13K |
| ENGIE | 39,711 | 33,506 | -6,205 | 0.11% | $36.63K |
| AGNICO EAGLE MINES LTD | 5,700 | 5,300 | -400 | 0.10% | $109.19K |
| FN MA4494 | 1,234,887 | 1,196,259 | -38,628 | 0.10% | -$41.48K |
| Morgan Stanley Capital I Trust 2019-H6 | 1,055,649 | 1,055,121 | -528 | 0.10% | -$10.49K |
| PETROBRAS-PREF | 126,400 | 107,600 | -18,800 | 0.10% | $299.60K |
| BARRICK MINING CORP | 25,400 | 24,500 | -900 | 0.10% | -$105.22K |
| FN MA5552 | 1,040,174 | 1,014,403 | -25,771 | 0.10% | -$36.39K |
| NEWMONT CORP | 10,700 | 9,200 | -1,500 | 0.10% | -$72.50K |
| NATWEST GROUP PLC | 131,120 | 126,950 | -4,170 | 0.09% | -$209.78K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 1,042,606 | 934,544 | -108,063 | 0.09% | -$114.22K |
| DEUTSCHE TELEKOM | 26,060 | 24,836 | -1,224 | 0.09% | $78.68K |
| PMT CREDIT RISK TRANSFER TRUST 2024-1R A SOFR30A+350 PERP 144A | 936,758 | 919,131 | -17,627 | 0.09% | -$22.55K |
| LEGACY MORTGAGE ASSET TRUST 2025-PR1 6% 01/25/2061 144A | 926,412 | 904,149 | -22,263 | 0.09% | -$28.04K |
| KINROSS GOLD CORP | 33,700 | 29,400 | -4,300 | 0.09% | -$50.37K |
| SHINHAN FINANCIA | 17,614 | 14,954 | -2,660 | 0.09% | -$46.66K |
| WALT DISNEY CO/T | 23,200 | 9,200 | -14,000 | 0.09% | -$1.75M |
| FREDDIE MAC POOL UMBS P#SD7551 3.00000000 | 1,012,096 | 990,523 | -21,573 | 0.09% | -$25.04K |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C5 SER 2017-C5 CL A4 REGD 3.21200000 | 935,078 | 899,906 | -35,173 | 0.09% | -$36.35K |
| FNMA 30YR 3.5% 02/01/2052# | 1,003,342 | 956,085 | -47,257 | 0.09% | -$51.31K |
| ATLX TRUST ATLX 2024 RPL2 A1 144A | 903,453 | 886,572 | -16,881 | 0.08% | -$21.99K |
| THE CIGNA GROUP | 10,800 | 3,200 | -7,600 | 0.08% | -$2.12M |
| S&P GLOBAL INC | 2,600 | 2,000 | -600 | 0.08% | -$508.05K |
| CONAGRA BRANDS INC | 157,800 | 52,200 | -105,600 | 0.08% | -$1.91M |
| BBVA | 54,036 | 37,199 | -16,837 | 0.08% | -$464.05K |
| FNMA 30YR 2.5% 03/01/2051#MA4282 | 895,522 | 881,599 | -13,923 | 0.07% | -$15.65K |
| BX Commercial Mortgage Trust 2021-ACNT | 780,162 | 747,053 | -33,109 | 0.07% | -$32.63K |
| CVC CORDATUS LOAN FUND XIV DAC A1R 3MEUR+85 05/22/2032 144A | 898,236 | 644,329 | -253,907 | 0.07% | -$311.41K |
| Uniform Mortgage-Backed Securities | 892,285 | 877,094 | -15,190 | 0.07% | -$16.69K |
| G2 MA7829 | 821,394 | 802,934 | -18,460 | 0.07% | -$12.65K |
| Forward Air Corporation | 790,000 | 760,000 | -30,000 | 0.07% | -$95.40K |
| CVC Cordatus Loan Fund XIV DAC | 898,236 | 644,329 | -253,907 | 0.07% | -$317.51K |
| FN MA4847 | 739,693 | 703,657 | -36,035 | 0.07% | -$40.60K |
| COOPR Residential Mortgage Trust, Series 2025-CES2, Class A1A | 749,582 | 718,186 | -31,395 | 0.07% | -$35.64K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A | 799,806 | 694,328 | -105,478 | 0.07% | -$110.84K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 748,956 | 693,801 | -55,155 | 0.07% | -$55.90K |
| Tricon Residential Trust, Series 2025-SFR1, Class A | 695,259 | 691,647 | -3,611 | 0.07% | -$5.46K |
| MONSTER BEVERAGE CORP | 62,000 | 9,500 | -52,500 | 0.07% | -$4.07M |
| G2 MA6865 | 797,197 | 780,943 | -16,254 | 0.07% | -$15.71K |
| Ellington Financial Mortgage Trust, Series 2025-NQM2, Class A1 | 704,961 | 657,146 | -47,815 | 0.06% | -$51.79K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 812,166 | 733,664 | -78,502 | 0.06% | -$79.89K |
| G2 MA7990 | 671,066 | 655,795 | -15,271 | 0.06% | -$19.52K |
| UBS Commercial Mortgage Trust 2018-C14 | 721,045 | 620,444 | -100,602 | 0.06% | -$107.00K |
| PRPM 2024-RCF6 LLC SER 2024-RCF6 CL A1 V/R REGD 144A P/P 4.00000000 | 655,527 | 625,475 | -30,052 | 0.06% | -$34.46K |
| PERRIGO CO PLC | 90,700 | 56,500 | -34,200 | 0.06% | -$655.73K |
| PNC FINANCIAL SERVICES GRP INC | 11,700 | 2,900 | -8,800 | 0.06% | -$1.84M |
| PMT CREDIT RISK TRANSFER TRUST 2024-2R SOFR30A+335 03/29/2027 144A | 599,515 | 588,216 | -11,299 | 0.06% | -$14.38K |
| FN MA4737 | 603,349 | 587,600 | -15,749 | 0.06% | -$21.79K |
| Freddie Mac Pool | 691,081 | 680,057 | -11,024 | 0.06% | -$12.28K |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class A4 | 613,681 | 580,949 | -32,732 | 0.06% | -$32.34K |
| UMBS | 585,980 | 557,590 | -28,390 | 0.06% | -$31.82K |
| MORGAN STANLEY CAPITAL I TRUST 2016-UBS11 SER 2016-UB11 CL A3 REGD 2.53100000 | 1,269,436 | 571,564 | -697,872 | 0.06% | -$693.13K |
| PRPM 2025-NQM4 Trust | 571,892 | 551,176 | -20,717 | 0.05% | -$23.74K |
| QBE INSURANCE | 40,965 | 36,939 | -4,026 | 0.05% | $2.75K |
| OBX Trust, Series 2025-HE1, Class A1 | 584,476 | 540,836 | -43,639 | 0.05% | -$43.82K |
| PRPM 2025-RCF2 LLC | 571,455 | 551,268 | -20,187 | 0.05% | -$24.52K |
| COLT Mortgage Loan Trust, Series 2025-7, Class A1 | 550,848 | 517,304 | -33,544 | 0.05% | -$37.52K |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 550,485 | 514,856 | -35,629 | 0.05% | -$38.65K |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM2, Class A1 | 538,889 | 504,878 | -34,011 | 0.05% | -$36.75K |
| PRPM, LLC 2024-6 | 521,199 | 506,723 | -14,476 | 0.05% | -$14.31K |
| SALESFORCE INC | 11,500 | 2,700 | -8,800 | 0.05% | -$2.54M |
| PANASONIC HOLDIN | 49,600 | 29,700 | -19,900 | 0.05% | -$144.91K |
| EFMT 2025-CES4 A1 | 539,266 | 495,427 | -43,839 | 0.05% | -$47.55K |
| OBX 2025-NQM11 Trust | 536,777 | 492,877 | -43,900 | 0.05% | -$46.85K |
| TOWD POINT MORTGAGE TRUST 2024-CES5 SER 2024-CES5 CL A1 V/R REGD 144A P/P 5.16700000 | 532,729 | 488,315 | -44,414 | 0.05% | -$46.19K |
| CELESTICA INC SUB VTG | 2,800 | 1,700 | -1,100 | 0.05% | -$348.70K |
| FN MA5585 | 481,939 | 469,145 | -12,794 | 0.05% | -$17.86K |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 484,195 | 463,940 | -20,255 | 0.04% | -$23.23K |
| BOSTON SCIENTIFIC CORP | 13,100 | 7,300 | -5,800 | 0.04% | -$791.01K |
| FNMA 30YR 2.5% 03/01/2052#FS7496 | 543,459 | 532,441 | -11,018 | 0.04% | -$10.75K |
| G2 MA7989 | 501,801 | 491,021 | -10,781 | 0.04% | -$6.06K |
| FANNIE MAE REMICS SER 2014-11 CL VB 4.50000000 | 463,740 | 452,366 | -11,375 | 0.04% | -$14.94K |
| CHINA HONGQIAO | 208,000 | 99,500 | -108,500 | 0.04% | -$424.08K |
| FN MA5553 | 473,123 | 445,464 | -27,659 | 0.04% | -$32.13K |
| INTL CONS AIRLIN | 116,360 | 94,316 | -22,044 | 0.04% | -$198.43K |
| FR SD8278 | 455,122 | 433,726 | -21,396 | 0.04% | -$23.98K |
| SUMITOMO CORP | 25,800 | 11,700 | -14,100 | 0.04% | -$455.20K |
| NRZT 2025-NQM4 A1 | 462,524 | 432,718 | -29,806 | 0.04% | -$33.10K |
| UMBS | 515,044 | 503,997 | -11,047 | 0.04% | -$11.76K |
| SOLARIA ENERGIA | 17,938 | 15,320 | -2,618 | 0.04% | $43.31K |
| G2 MA7938 | 463,516 | 453,947 | -9,570 | 0.04% | -$7.56K |
| ESCO TECHNOLOGIES INC | 1,600 | 1,490 | -110 | 0.04% | $106.62K |
| Wells Fargo Commercial Mortgage Trust 2016-C35 | 714,234 | 419,924 | -294,310 | 0.04% | -$291.67K |
| COLT FUNDING LLC COLT 2025 INV2 A1 144A | 433,927 | 413,829 | -20,098 | 0.04% | -$22.68K |
| BABA-W | 32,400 | 26,500 | -5,900 | 0.04% | -$179.52K |
| TOWD POINT MORTGAGE TRUST TPMT 2025 CES2 A1 144A | 447,954 | 411,323 | -36,631 | 0.04% | -$39.45K |
| RCKT MTG TR 2025-CES7 5.377% 07/25/2055 144A | 459,909 | 403,684 | -56,225 | 0.04% | -$59.83K |
| FR SD8179 | 462,180 | 455,240 | -6,940 | 0.04% | -$8.86K |
| PRET Trust, Series 2024-RPL2, Class A1 | 435,732 | 424,062 | -11,670 | 0.04% | -$19.57K |
| VIAVI SOLUTIONS INC | 20,000 | 12,000 | -8,000 | 0.04% | $42.96K |
| FN MA4493 | 478,413 | 470,264 | -8,149 | 0.04% | -$8.94K |
| RCKT Mortgage Trust, Series 2025-CES2, Class A1A | 443,017 | 396,583 | -46,434 | 0.04% | -$48.88K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM3, Class A1 | 424,873 | 397,699 | -27,174 | 0.04% | -$28.49K |
| WFCM 2016-NXS6 A3 | 1,464,362 | 393,345 | -1,071,017 | 0.04% | -$1.07M |
| G2 MA8429 | 399,140 | 381,320 | -17,820 | 0.04% | -$19.39K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A1 | 414,598 | 378,149 | -36,449 | 0.04% | -$38.61K |
| GALDERMA GROUP A | 4,196 | 1,934 | -2,262 | 0.04% | -$474.35K |
| Ellington Financial Mortgage Trust, Series 2025-INV3, Class A1 | 387,748 | 377,910 | -9,838 | 0.04% | -$12.47K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 390,714 | 377,393 | -13,321 | 0.04% | -$15.92K |
| Lugo Funding Designated Activity Company | 339,365 | 325,112 | -14,253 | 0.04% | -$23.21K |
| Freddie Mac Pool | 445,245 | 435,962 | -9,284 | 0.04% | -$9.32K |
| Towd Point Mortgage Trust, Series 2025-CRM1, Class A1 | 403,956 | 372,105 | -31,851 | 0.04% | -$32.78K |
| MEDIPAL HD | 23,200 | 19,900 | -3,300 | 0.04% | -$37.04K |
| G2 MA8269 | 383,893 | 373,179 | -10,714 | 0.04% | -$13.34K |
| Stream Innovations Issuer Trust, Series 2025-1A, Class A | 389,470 | 365,286 | -24,184 | 0.04% | -$26.82K |
| FR SD7552 | 434,579 | 425,559 | -9,020 | 0.04% | -$9.67K |
| PING AN-H | 70,500 | 47,000 | -23,500 | 0.04% | -$230.79K |
| Fannie Mae Pool | 374,266 | 365,452 | -8,815 | 0.03% | -$12.61K |
| CEMEX SAB-CPO | 363,500 | 308,900 | -54,600 | 0.03% | -$63.79K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A | 389,760 | 351,711 | -38,049 | 0.03% | -$40.19K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A3 144A | 400,000 | 351,075 | -48,925 | 0.03% | -$50.29K |
| GNMA | 392,138 | 387,309 | -4,829 | 0.03% | -$6.56K |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-CES2 SER 2025-CES2 CL A1 V/R REGD 144A P/P 4.96000000 | 379,116 | 351,788 | -27,328 | 0.03% | -$29.08K |
| CIM Trust, Series 2025-I1, Class A1 | 378,961 | 346,686 | -32,275 | 0.03% | -$34.52K |
| VONTIER CORP W/I | 29,400 | 9,800 | -19,600 | 0.03% | -$745.49K |
| FNMA 30YR 2.5% 02/01/2052#FS7746 | 405,909 | 397,564 | -8,345 | 0.03% | -$9.21K |
| FR SD8113 | 425,344 | 419,111 | -6,233 | 0.03% | -$5.91K |
| COMMERCIAL METALS CO | 5,750 | 5,550 | -200 | 0.03% | -$57.08K |
| TUTOR PERINI CORP | 5,200 | 4,400 | -800 | 0.03% | -$8.87K |
| Ellington Financial Mortgage Trust | 348,438 | 327,275 | -21,163 | 0.03% | -$23.41K |
| BOLIDEN AB | 10,288 | 6,256 | -4,032 | 0.03% | -$241.97K |
| FNMA 30YR 5% 06/01/2052#MA4686 | 337,333 | 326,794 | -10,539 | 0.03% | -$13.92K |
| DANA INC | 12,100 | 9,600 | -2,500 | 0.03% | $35.54K |
| CENTENE CORP | 16,600 | 9,800 | -6,800 | 0.03% | -$362.24K |
| BANK OF AMERICA CORPORATION | 12,200 | 6,500 | -5,700 | 0.03% | -$354.12K |
| Uniform Mortgage-Backed Securities | 379,272 | 372,756 | -6,515 | 0.03% | -$7.14K |
| FN MA4549 | 361,679 | 354,336 | -7,344 | 0.03% | -$8.61K |
| UMBS | 329,289 | 302,391 | -26,898 | 0.03% | -$30.08K |
| TOWD POINT MORTGAGE TRUST 2025-CES1 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.70500000 | 335,668 | 304,864 | -30,804 | 0.03% | -$32.96K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A | 340,376 | 305,914 | -34,463 | 0.03% | -$35.92K |
| ENOVA INTL INC | 2,300 | 2,200 | -100 | 0.03% | -$62.73K |
| Government National Mortgage Association | 318,587 | 291,619 | -26,968 | 0.03% | -$28.40K |
| BRAVO Residential Funding Trust, Series 2024-CES1, Class A1A | 321,362 | 294,602 | -26,760 | 0.03% | -$28.46K |
| Uniform Mortgage-Backed Securities | 353,819 | 347,954 | -5,865 | 0.03% | -$6.43K |
| NPK INTERNATIONAL INC | 21,800 | 20,300 | -1,500 | 0.03% | $34.29K |
| FNMA POOL MA4514 FN 01/52 FIXED 3.5 | 321,464 | 313,145 | -8,319 | 0.03% | -$10.13K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 315,129 | 286,793 | -28,336 | 0.03% | -$30.42K |
| NUTRIEN LTD | 4,500 | 3,800 | -700 | 0.03% | $9.09K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES6 A1 144A | 305,386 | 281,521 | -23,864 | 0.03% | -$25.70K |
| FR SD8157 | 317,851 | 311,820 | -6,031 | 0.03% | -$7.10K |
| KINBN 2024-RPL2A A STEP 01/24/2063 144A | 246,164 | 237,579 | -8,585 | 0.03% | -$14.44K |
| VERUS SECURITIZATION TRUST 2025-8 VERUS 2025-8 A1 | 288,607 | 274,456 | -14,151 | 0.03% | -$15.88K |
| G2 MA8949 | 291,697 | 266,119 | -25,578 | 0.03% | -$26.85K |
| Freddie Mac Pool | 317,309 | 313,234 | -4,075 | 0.03% | -$4.73K |
| FRONTDOOR INC | 5,300 | 5,100 | -200 | 0.03% | -$36.17K |
| JP MORGAN MORTGAGE TRUST SERIES 2025 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.66600000 | 295,415 | 267,539 | -27,876 | 0.03% | -$29.31K |
| CHINA GOLD INTER | 19,400 | 13,500 | -5,900 | 0.03% | -$124.03K |
| TEXAS CAPITAL BANCSHARES INC | 3,200 | 2,800 | -400 | 0.03% | -$24.06K |
| CSMC Trust, Series 2022-RPL4, Class A1 | 284,024 | 275,458 | -8,566 | 0.03% | -$10.04K |
| KIA CORP | 5,072 | 2,664 | -2,408 | 0.03% | -$166.95K |
| NEC CORP | 21,900 | 10,400 | -11,500 | 0.03% | -$482.21K |
| FASTLY INC CL A | 22,800 | 8,700 | -14,100 | 0.02% | $20.72K |
| BRIDGEBIO PHARMA INC | 3,500 | 3,400 | -100 | 0.02% | -$15.23K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | -16,409,995 | -30,059,999 | -13,650,004 | 0.02% | $62.64K |
| WIPRO LTD | 220,813 | 121,400 | -99,413 | 0.02% | -$402.96K |
| OBX Trust, Series 2025-NQM10, Class A1 | 258,324 | 238,181 | -20,143 | 0.02% | -$21.48K |
| NUCOR CORP | 1,900 | 1,400 | -500 | 0.02% | -$73.17K |
| ONEMAIN FINL ISSUANCE TR 2020-2 1.75% 09/14/2035 144A | 307,035 | 239,155 | -67,881 | 0.02% | -$66.35K |
| NRG ENERGY INC REGD 144A P/P 3.87500000 | 275,000 | 250,000 | -25,000 | 0.02% | -$27.58K |
| FNMA 30YR 5.5% 08/01/2052#MA4738 | 230,846 | 223,877 | -6,969 | 0.02% | -$9.16K |
| BREAD FINANCIAL HOLDINGS | 3,500 | 3,000 | -500 | 0.02% | -$34.44K |
| NEXTRACKER INC CL A | 3,900 | 1,800 | -2,100 | 0.02% | -$122.74K |
| U.S. Treasury STRIPS Coupon | 550,000 | 515,000 | -35,000 | 0.02% | -$15.16K |
| COEUR MINING INC | 14,000 | 11,500 | -2,500 | 0.02% | -$33.76K |
| BGC GROUP INC-A | 27,800 | 22,000 | -5,800 | 0.02% | -$33.09K |
| HANA FINANCIAL G | 8,928 | 2,944 | -5,984 | 0.02% | -$367.91K |
| SUMITOMO ELEC IN | 9,200 | 3,700 | -5,500 | 0.02% | -$160.32K |
| ALIGNMENT HEALTHCARE INC | 13,100 | 11,900 | -1,200 | 0.02% | -$49.05K |
| VICOR CORPORATION | 1,400 | 1,300 | -100 | 0.02% | $55.86K |
| GEELY AUTOMOBILE | 187,000 | 77,000 | -110,000 | 0.02% | -$223.98K |
| CUSHMAN and WAKEFIELD LTD | 17,700 | 16,300 | -1,400 | 0.02% | -$86.72K |
| DONCASTERS US FIN LLC | 199,000 | 198,500 | -500 | 0.02% | -$1.74K |
| ENACT HOLDINGS INC | 6,100 | 4,800 | -1,300 | 0.02% | -$45.92K |
| Venture Global LNG, Inc. | 205,000 | 195,000 | -10,000 | 0.02% | $32.13K |
| MAPLE LEAF FOODS | 11,600 | 9,000 | -2,600 | 0.02% | -$16.60K |
| ALKERMES PLC | 6,000 | 5,400 | -600 | 0.02% | $23.06K |
| HON HAI | 77,000 | 31,000 | -46,000 | 0.02% | -$374.94K |
| BELDEN INC | 2,150 | 1,650 | -500 | 0.02% | -$61.11K |
| RENESAS ELECTRON | 25,700 | 12,800 | -12,900 | 0.02% | -$169.00K |
| MYR GROUP INC/DELAWARE | 1,210 | 640 | -570 | 0.02% | -$83.70K |
| DIVERSIFIED HEALTHCARE TR | 38,850 | 26,950 | -11,900 | 0.02% | -$9.47K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 2,500 | 1,900 | -600 | 0.02% | -$181.37K |
| MODINE MFG CO | 900 | 820 | -80 | 0.02% | $57.54K |
| JBS NV, Class A | 21,900 | 9,800 | -12,100 | 0.02% | -$139.79K |
| WORKIVA INC | 3,100 | 2,900 | -200 | 0.02% | -$94.45K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A | 184,759 | 166,435 | -18,324 | 0.02% | -$19.15K |
| MITEK SYSTEMS INC | 17,000 | 12,400 | -4,600 | 0.02% | -$11.95K |
| CODAN LTD | 8,292 | 7,465 | -827 | 0.02% | $7.52K |
| PTC THERAPEUTICS INC | 2,500 | 2,400 | -100 | 0.02% | -$26.39K |
| ASGN INC | 5,100 | 4,200 | -900 | 0.02% | -$83.08K |
| FN MA4876 | 162,554 | 153,628 | -8,926 | 0.02% | -$9.93K |
| NEXTERA ENERGY INC | 2,400 | 1,700 | -700 | 0.02% | -$34.78K |
| SoFi Professional Loan Program Trust, Series 2020-A, Class A2FX | 173,062 | 159,639 | -13,423 | 0.02% | -$13.18K |
| CUSTOMERS BANCORP INC | 2,400 | 2,200 | -200 | 0.01% | -$22.79K |
| Woodward Capital Management Series 2024-CES5, Class A1A | 165,574 | 148,481 | -17,093 | 0.01% | -$17.97K |
| WORLD KINECT CORP | 9,049 | 6,449 | -2,600 | 0.01% | -$63.24K |
| CELCUITY INC | 1,400 | 1,300 | -100 | 0.01% | $8.75K |
| NRG ENERGY INC | 5,200 | 1,000 | -4,200 | 0.01% | -$681.91K |
| SITIME CORP | 590 | 410 | -180 | 0.01% | -$66.79K |
| CLUBCORP HOLDINGS INC | 141,075 | 140,774 | -301 | 0.01% | -$648 |
| PAYPAL HOLDINGS | 11,300 | 3,000 | -8,300 | 0.01% | -$524.00K |
| PETROBRAS | 16,600 | 12,800 | -3,800 | 0.01% | $34.15K |
| CSMC 2018-RPL9 TRUST SER 2018-RPL9 CL A V/R REGD 144A P/P 3.85000000 | 142,345 | 137,890 | -4,456 | 0.01% | -$5.38K |
| TPMT 2023-CES2 A1A | 147,245 | 131,553 | -15,692 | 0.01% | -$16.75K |
| HNI CORP | 5,200 | 3,900 | -1,300 | 0.01% | -$88.39K |
| RAMBUS INC | 3,500 | 1,500 | -2,000 | 0.01% | -$192.57K |
| FN MA4237 | 156,976 | 154,524 | -2,452 | 0.01% | -$2.30K |
| Bravo Residential Funding Trust 2025-Ces1 | 132,366 | 124,744 | -7,622 | 0.01% | -$8.18K |
| HYUNDAI MOBIS | 1,818 | 481 | -1,337 | 0.01% | -$347.63K |
| G2 MA3735 | 139,445 | 136,277 | -3,167 | 0.01% | -$3.36K |
| MUTHOOT FINANCE | 10,036 | 3,655 | -6,381 | 0.01% | -$302.95K |
| LIFE TIME GROUP HOLDINGS INC | 5,700 | 4,500 | -1,200 | 0.01% | -$30.28K |
| J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 | 135,664 | 120,677 | -14,988 | 0.01% | -$15.28K |
| KONTOOR BRANDS INC | 1,800 | 1,700 | -100 | 0.01% | $9.53K |
| PBF ENERGY INC CL A | 4,700 | 2,500 | -2,200 | 0.01% | -$8.41K |
| INPEX CORP | 37,400 | 4,000 | -33,400 | 0.01% | -$629.70K |
| VINCI SA | 2,976 | 780 | -2,196 | 0.01% | -$301.60K |
| G2 MA3033 | 131,459 | 128,641 | -2,818 | 0.01% | -$3.28K |
| TRAVERE THERAPEUTICS INC | 4,200 | 3,900 | -300 | 0.01% | -$44.61K |
| RAPPORT THERAPEUTICS INC | 5,100 | 3,700 | -1,400 | 0.01% | -$38.96K |
| BANK OF MARIN BA | 5,700 | 4,500 | -1,200 | 0.01% | -$32.92K |
| STERLING INFRASTRUCTURE INC | 340 | 280 | -60 | 0.01% | $9.92K |
| AM AIRLN 16-1 AA | 120,106 | 115,122 | -4,984 | 0.01% | -$5.32K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 8,500 | 8,000 | -500 | 0.01% | -$27.00K |
| GUARDANT HEALTH INC | 2,500 | 1,200 | -1,300 | 0.01% | -$144.51K |
| BANK OF SHANGH-A | 120,000 | 76,800 | -43,200 | 0.01% | -$63.24K |
| SPX TECHNOLOGIES INC | 1,230 | 540 | -690 | 0.01% | -$138.11K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 150,000 | 110,000 | -40,000 | 0.01% | -$44.28K |
| WORTHINGTON STEEL INC | 4,900 | 3,500 | -1,400 | 0.01% | -$63.41K |
| TAYLOR MORRISON HOME CORP | 3,500 | 1,800 | -1,700 | 0.01% | -$101.21K |
| SOFI PROFESSIONAL LOAN PROGRAM 2019-C LLC SER 2019-C CL A2FX REGD 144A P/P 2.37000000 | 121,350 | 107,208 | -14,142 | 0.01% | -$13.36K |
| TESCO PLC | 104,260 | 16,459 | -87,801 | 0.01% | -$516.57K |
| SAP SE | 1,382 | 603 | -779 | 0.01% | -$232.98K |
| LUMEN TECHNOLOGIES INC | 15,500 | 14,700 | -800 | 0.01% | -$18.27K |
| FN MA2005 | 105,150 | 102,026 | -3,124 | 0.01% | -$4.30K |
| LMAT 2021-GS1 A1 144A 5.892% 10-25-66 | 101,854 | 100,285 | -1,568 | 0.01% | -$1.55K |
| CLARIOS TERM B 1LN 01/28/2032 | 99,750 | 99,500 | -250 | 0.01% | -$972 |
| Freddie Mac Pool | 98,342 | 96,334 | -2,007 | 0.01% | -$3.77K |
| FN MA4357 | 108,443 | 106,253 | -2,190 | 0.01% | -$2.57K |
| RHYTHM PHARMACEUTICALS INC | 1,600 | 1,000 | -600 | 0.01% | -$84.29K |
| COMPASS INC - A | 21,400 | 11,700 | -9,700 | 0.01% | -$140.67K |
| HITACHI LTD | 22,700 | 2,900 | -19,800 | 0.01% | -$626.83K |
| AKER SOLUTIONS A | 30,472 | 17,572 | -12,900 | 0.01% | -$9.07K |
| SINO BIOPHARM | 284,000 | 110,000 | -174,000 | 0.01% | -$142.39K |
| DYCOM INDUSTRIES INC | 590 | 240 | -350 | 0.01% | -$118.04K |
| Government National Mortgage Association | 87,523 | 85,118 | -2,405 | 0.01% | -$2.94K |
| CONTEMPORARY A-H | 1,100 | 1,000 | -100 | 0.01% | $8.16K |
| FN AL6306 | 82,545 | 80,145 | -2,400 | 0.01% | -$3.71K |
| HERITAGE INSURANCE HOLDINGS INC | 6,900 | 3,000 | -3,900 | 0.01% | -$123.14K |
| SOUTHWEST GAS HOLDINGS INC | 1,000 | 900 | -100 | 0.01% | -$1.81K |
Top 300 of 443, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 123,754 | 123,754 | 0 | 3.05% | -$2.24M |
| MICROSOFT CORP | 69,316 | 69,316 | 0 | 2.50% | -$7.86M |
| MASTERCARD INC CL A | 14,475 | 14,475 | 0 | 0.70% | -$1.03M |
| PGIM Corporate Bond 0-5 Year ETF | 100,000 | 100,000 | 0 | 0.49% | -$38.50K |
| ABBVIE INC | 20,030 | 20,030 | 0 | 0.42% | -$220.33K |
| PGIM Corporate Bond 5-10 Year ETF | 75,000 | 75,000 | 0 | 0.36% | -$51.21K |
| AGL CLO 20 Ltd., Series 2022-20A, Class A1R | 3,250,000 | 3,250,000 | 0 | 0.32% | -$10.66K |
| US TREASURY N/B | 4,310,000 | 4,310,000 | 0 | 0.31% | -$35.69K |
| Monument Clo 1 DAC | 2,500,000 | 2,500,000 | 0 | 0.28% | -$48.41K |
| CIFC Funding Ltd., Series 2023-1A, Class A1R | 2,850,000 | 2,850,000 | 0 | 0.28% | -$6.50K |
| Octagon 55 Ltd., Series 2021-1A, Class A1R | 2,850,000 | 2,850,000 | 0 | 0.28% | -$9.53K |
| BBCMS 2023-5C23 A3 | 2,500,000 | 2,500,000 | 0 | 0.25% | -$32.52K |
| WELLS FARGO CO | 2,500,000 | 2,500,000 | 0 | 0.24% | -$2.38K |
| U.S. Treasury STRIPS Coupon | 5,955,000 | 5,955,000 | 0 | 0.24% | -$2.19K |
| GEN MOTORS FIN | 2,305,000 | 2,305,000 | 0 | 0.21% | -$13.12K |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 2,290,000 | 2,290,000 | 0 | 0.20% | -$26.60K |
| Toro European CLO 9 DAC | 1,750,000 | 1,750,000 | 0 | 0.20% | -$40.82K |
| THL Credit Wind River 2020-1 CLO Ltd | 2,000,000 | 2,000,000 | 0 | 0.19% | -$6.41K |
| Rockford Tower CLO 2023-1 Ltd | 2,000,000 | 2,000,000 | 0 | 0.19% | -$4.92K |
| Octagon 68 Ltd | 2,000,000 | 2,000,000 | 0 | 0.19% | $1.24K |
| Elmwood CLO 36 Ltd | 2,000,000 | 2,000,000 | 0 | 0.19% | -$8.53K |
| UBER TECHNOLOGIES INC | 27,100 | 27,100 | 0 | 0.19% | -$265.04K |
| BANK OF AMER CRP | 1,835,000 | 1,835,000 | 0 | 0.18% | -$4.72K |
| Madison Park Funding XXVIII Ltd | 1,750,000 | 1,750,000 | 0 | 0.17% | -$4.54K |
| T-MOBILE USA INC | 1,910,000 | 1,910,000 | 0 | 0.17% | -$9.12K |
| PGIM Active High Yield Bond ETF - Old IO fund | 50,000 | 50,000 | 0 | 0.17% | -$42.50K |
| Benchmark Mortgage Trust, Series 2019-B13, Class A3 | 1,800,000 | 1,800,000 | 0 | 0.16% | -$10.66K |
| RPLDCI 6.581 05/30/49 144A | 1,625,000 | 1,625,000 | 0 | 0.16% | -$46.79K |
| BANK 2020-BNK26 | 1,800,000 | 1,800,000 | 0 | 0.16% | -$3.47K |
| UBSCM 2018-C8 A4 | 1,650,000 | 1,650,000 | 0 | 0.16% | -$17.32K |
| ARISTA NETWORKS INC | 13,200 | 13,200 | 0 | 0.16% | -$108.90K |
| BROADCOM INC | 1,750,000 | 1,750,000 | 0 | 0.16% | -$19.46K |
| JPMORGAN CHASE | 1,591,000 | 1,591,000 | 0 | 0.15% | -$4.67K |
| TENCENT HOLDINGS LTD | 24,700 | 24,700 | 0 | 0.15% | -$337.68K |
| Wells Fargo Commercial Mortgage Trust 2018-C48 | 1,545,682 | 1,545,682 | 0 | 0.15% | -$5.43K |
| Citigroup Commercial Mortgage Trust, Series 2019-GC41, Class A4 | 1,600,000 | 1,600,000 | 0 | 0.15% | -$14.17K |
| CITIGROUP INC | 1,500,000 | 1,500,000 | 0 | 0.15% | -$4.35K |
| CSMC TR 2014-USA 3.953% 09/15/2037 144A | 1,600,000 | 1,600,000 | 0 | 0.14% | -$4.72K |
| HSBC HOLDINGS PL | 88,127 | 88,127 | 0 | 0.14% | $60.51K |
| BMARK 2023-V2 A3 | 1,400,000 | 1,400,000 | 0 | 0.14% | -$15.88K |
| BAT INTL FINANCE | 1,410,000 | 1,410,000 | 0 | 0.14% | -$10.26K |
| BMARK 2018-B2 A4 3.6147% 02-15-51 | 1,400,000 | 1,400,000 | 0 | 0.13% | $886 |
| U.S. Treasury STRIPS Coupon | 2,835,000 | 2,835,000 | 0 | 0.13% | -$1.42K |
| BX Trust 2021-LGCY | 1,350,000 | 1,350,000 | 0 | 0.13% | $3.19K |
| ARIZONA PUB SERV | 1,290,000 | 1,290,000 | 0 | 0.13% | -$20.75K |
| BBCMS Mortgage Trust, Series 2018-C2, Class A4 | 1,351,000 | 1,351,000 | 0 | 0.13% | -$4.88K |
| COXENT 5.45 09/01/34 144A | 1,380,000 | 1,380,000 | 0 | 0.13% | -$32.46K |
| Citigroup Commercial Mortgage Trust 2020-GC46 | 1,400,000 | 1,400,000 | 0 | 0.12% | -$9.02K |
| GOLDMAN SACHS GP | 1,405,000 | 1,405,000 | 0 | 0.12% | -$18.98K |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 1,395,000 | 1,395,000 | 0 | 0.12% | -$20.26K |
| FORD MOTOR CO | 105,600 | 105,600 | 0 | 0.12% | -$166.85K |
| AFRMT 2025-2A C | 1,200,000 | 1,200,000 | 0 | 0.12% | -$6.77K |
| ABB Ltd. (Registered) | 14,271 | 14,271 | 0 | 0.11% | $108.32K |
| MORGAN STANLEY | 1,173,000 | 1,173,000 | 0 | 0.11% | -$8.22K |
| CAN IMPL BK COMM | 12,200 | 12,200 | 0 | 0.11% | $50.24K |
| WESTERN MIDSTRM | 1,180,000 | 1,180,000 | 0 | 0.11% | -$9.45K |
| GS Mortgage Securities Trust 2021-GSA3 | 35,000,000 | 35,000,000 | 0 | 0.11% | -$45.87K |
| CFK Trust, Series 2020-MF2, Class B | 1,200,000 | 1,200,000 | 0 | 0.11% | -$2.75K |
| GS MTG SECS CORP TR 2024-RVR A VAR 08/10/2029 144A | 1,100,000 | 1,100,000 | 0 | 0.11% | -$10.81K |
| LABORATORY CORP | 1,110,000 | 1,110,000 | 0 | 0.11% | -$10.47K |
| SUMITOMO MITSUI | 1,095,000 | 1,095,000 | 0 | 0.11% | -$23.29K |
| VIRGINIA EL&PWR | 1,135,000 | 1,135,000 | 0 | 0.11% | -$4.90K |
| AT&T INC | 1,240,000 | 1,240,000 | 0 | 0.11% | -$5.14K |
| ENELIM 2.5 07/12/31 144A | 1,190,000 | 1,190,000 | 0 | 0.10% | -$13.75K |
| WFCM 2018-C46 A3 3.888% 08-15-51 | 1,050,000 | 1,050,000 | 0 | 0.10% | -$4.27K |
| OHIOHEALTH | 1,155,000 | 1,155,000 | 0 | 0.10% | -$8.58K |
| OneMain Direct Auto Receivables Trust 2023-1 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$2.90K |
| CAN NATURAL RES | 950,000 | 950,000 | 0 | 0.10% | -$11.15K |
| AFRMT 2025-1A A | 1,000,000 | 1,000,000 | 0 | 0.10% | -$3.89K |
| JPMORGAN CHASE | 1,005,000 | 1,005,000 | 0 | 0.10% | $6.36K |
| ENEL SPA | 91,521 | 91,521 | 0 | 0.10% | $49.01K |
| BANK 2017-BNK4 A3 3.362% 05-15-50 | 994,655 | 994,655 | 0 | 0.10% | -$1.32K |
| INVITATION HOMES OP REGD 4.95000000 | 980,000 | 980,000 | 0 | 0.09% | -$37.71K |
| HEALTHPEAK OP | 950,000 | 950,000 | 0 | 0.09% | -$17.26K |
| WELLS FARGO CO | 1,025,000 | 1,025,000 | 0 | 0.09% | -$8.92K |
| TENNECO INC SR SECURED 144A 11/28 8 | 925,000 | 925,000 | 0 | 0.09% | -$5.43K |
| AXA | 20,091 | 20,091 | 0 | 0.09% | -$40.77K |
| KONINKLIJKE AHOL | 19,685 | 19,685 | 0 | 0.09% | $109.49K |
| ROCK Trust, Series 2024-CNTR, Class A | 900,000 | 900,000 | 0 | 0.09% | -$9.71K |
| FAIRFAX FINL HLD | 875,000 | 875,000 | 0 | 0.09% | -$14.10K |
| IMPERIAL BRANDS | 22,111 | 22,111 | 0 | 0.09% | -$31.89K |
| ASTELLAS PHARMA | 54,500 | 54,500 | 0 | 0.09% | $163.08K |
| FIFTH THIRD FIN | 860,000 | 860,000 | 0 | 0.09% | -$9.17K |
| SANDVIK AB | 22,944 | 22,944 | 0 | 0.09% | $140.89K |
| MORGAN STANLEY | 1,005,000 | 1,005,000 | 0 | 0.09% | -$12.46K |
| VAR ENERGI ASA SR UNSECURED 144A 05/27 5 | 870,000 | 870,000 | 0 | 0.08% | -$4.00K |
| US TREASURY N/B | 870,000 | 870,000 | 0 | 0.08% | -$12.37K |
| ONEOK INC | 865,000 | 865,000 | 0 | 0.08% | -$11.01K |
| BANCO SANTANDER SA | 75,484 | 75,484 | 0 | 0.08% | -$42.25K |
| BMW US Capital, LLC | 840,000 | 840,000 | 0 | 0.08% | -$13.36K |
| MARRIOTT INTL | 830,000 | 830,000 | 0 | 0.08% | -$7.19K |
| DEUTSCHE BANK-RG | 27,159 | 27,159 | 0 | 0.08% | -$238.43K |
| CITIGROUP INC | 880,000 | 880,000 | 0 | 0.08% | -$8.42K |
| OneMain Financial Issuance Trust 2022-2 | 800,000 | 800,000 | 0 | 0.08% | -$227 |
| Republic of Cote d'Ivoire | 703,000 | 703,000 | 0 | 0.08% | -$39.71K |
| REALTY INCOME | 800,000 | 800,000 | 0 | 0.08% | -$4.66K |
| PHILIP MORRIS IN | 750,000 | 750,000 | 0 | 0.07% | -$3.92K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 768,000 | 768,000 | 0 | 0.07% | -$14.12K |
| COLOMBIA REPUBLIC OF 3.75% 09/19/2028 | 660,000 | 660,000 | 0 | 0.07% | -$21.81K |
| WELLS FARGO CO | 715,000 | 715,000 | 0 | 0.07% | -$10.75K |
| HOCHTIEF AG | 1,608 | 1,608 | 0 | 0.07% | $101.93K |
| EMAAR PROP PJSC | 222,191 | 222,191 | 0 | 0.07% | -$120.90K |
| ATR 3.6 03/15/32 | 780,000 | 780,000 | 0 | 0.07% | -$4.32K |
| BNP V1.904 09/30/28 144A | 750,000 | 750,000 | 0 | 0.07% | -$1.55K |
| SERBIA REPUBLIC OF 1.5% 06/26/2029 REGS | 684,000 | 684,000 | 0 | 0.07% | -$24.39K |
| PIEDMONT NAT GAS | 740,000 | 740,000 | 0 | 0.07% | -$4.57K |
| CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST SER 2017-C8 CL A3 REGD 3.12658000 | 722,545 | 722,545 | 0 | 0.07% | $79 |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 62,460 | 62,460 | 0 | 0.07% | $108.75K |
| CVS HEALTH CORP | 800,000 | 800,000 | 0 | 0.07% | -$5.02K |
| LFT 2021-1A A | 700,000 | 700,000 | 0 | 0.07% | $3.30K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 400 | 400 | 0 | 0.07% | -$80.78K |
| Invitation Homes 2024-SFR1 Trust | 700,000 | 700,000 | 0 | 0.07% | -$4.81K |
| WARTSILA OYJ CLASS B | 18,016 | 18,016 | 0 | 0.07% | $33.21K |
| ABBVIE INC | 740,000 | 740,000 | 0 | 0.06% | -$9.61K |
| Vistra Corp. | 650,000 | 650,000 | 0 | 0.06% | -$8.70K |
| SINGAP TECH ENG | 77,200 | 77,200 | 0 | 0.06% | $150.78K |
| ZOOM COMMUNICATIONS INC | 1 | 1 | 0 | 0.06% | $708.73K |
| EchoStar Corp | 600,000 | 600,000 | 0 | 0.06% | -$14.70K |
| MYLAN NV | 800,000 | 800,000 | 0 | 0.06% | -$15.30K |
| Mattamy Homes Limited | 675,000 | 675,000 | 0 | 0.06% | -$14.61K |
| NETEASE INC | 28,600 | 28,600 | 0 | 0.06% | -$148.16K |
| ROCK Trust, Series 2024-CNTR, Class D | 610,000 | 610,000 | 0 | 0.06% | -$5.26K |
| CITIC | 415,000 | 415,000 | 0 | 0.06% | -$12.98K |
| FISERV INC | 620,000 | 620,000 | 0 | 0.06% | -$5.86K |
| PARKER HANNIFIN CORP | 700 | 700 | 0 | 0.06% | $11.40K |
| BNP PARIBAS | 685,000 | 685,000 | 0 | 0.06% | -$2.78K |
| COMCAST CORP | 700,000 | 700,000 | 0 | 0.06% | -$6.42K |
| BARCLAYS PLC | 610,000 | 610,000 | 0 | 0.06% | -$4.95K |
| ET V6.5 PERP H | 610,000 | 610,000 | 0 | 0.06% | -$4.23K |
| EG GLOBAL FINANCE PLC 11% 11/30/2028 144A | 500,000 | 500,000 | 0 | 0.06% | -$27.23K |
| SAFRAN SA | 1,853 | 1,853 | 0 | 0.06% | -$39.08K |
| LHOME Mortgage Trust, Series 2025-RTL1, Class A1 | 600,000 | 600,000 | 0 | 0.06% | -$1.87K |
| PMT Issuer Trust - FMSR | 600,000 | 600,000 | 0 | 0.06% | -$2.70K |
| CAPST 2024-1 A | 600,000 | 600,000 | 0 | 0.06% | $329 |
| BANK OF AMER CRP | 665,000 | 665,000 | 0 | 0.06% | -$7.88K |
| TALANX AG | 4,723 | 4,723 | 0 | 0.06% | -$41.34K |
| EICHER MOTORS LTD COMMON STOCK | 8,345 | 8,345 | 0 | 0.06% | -$95.00K |
| ING GROEP NV | 22,462 | 22,462 | 0 | 0.06% | -$48.33K |
| MPLX LP | 630,000 | 630,000 | 0 | 0.06% | -$3.13K |
| HELIA GROUP LTD | 158,018 | 158,018 | 0 | 0.06% | $344 |
| GENERAL MILLS INC | 15,200 | 15,200 | 0 | 0.06% | -$141.06K |
| COMMONWEALTH EDI | 754,000 | 754,000 | 0 | 0.05% | -$12.08K |
| MARRIOTT INTL | 561,000 | 561,000 | 0 | 0.05% | $405 |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 525,000 | 525,000 | 0 | 0.05% | -$9.08K |
| BRPCN 4.875 02/15/30 144A | 600,000 | 600,000 | 0 | 0.05% | -$8.38K |
| Vistra Operations Co. LLC | 550,000 | 550,000 | 0 | 0.05% | -$356 |
| AMERICAN TOWER | 620,000 | 620,000 | 0 | 0.05% | -$5.88K |
| NISOURCE INC | 548,000 | 548,000 | 0 | 0.05% | -$2.44K |
| YALE UNIVERSITY | 595,000 | 595,000 | 0 | 0.05% | $1.40K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 70,000 | 70,000 | 0 | 0.05% | $61.43K |
| AERCAP HOLDINGS NV | 3,900 | 3,900 | 0 | 0.05% | -$25.66K |
| NJ Trust, Series 2023-GSP, Class A | 500,000 | 500,000 | 0 | 0.05% | -$6.05K |
| INTESA SANPAOLO | 84,656 | 84,656 | 0 | 0.05% | -$72.99K |
| FORD CREDIT AUTO OWNER TRUST 2023-REV1 | 500,000 | 500,000 | 0 | 0.05% | -$2.83K |
| FANNIE MAE | 452,000 | 452,000 | 0 | 0.05% | -$7.41K |
| TMHC 5.75 01/15/28 144A | 500,000 | 500,000 | 0 | 0.05% | -$8.12K |
| MTN Commercial Mortgage Trust 2022-LPFL | 500,000 | 500,000 | 0 | 0.05% | -$1.31K |
| TOWD POINT MORTGAGE TRUST 2024-CES5 5.202% 09/25/2064 144A | 500,000 | 500,000 | 0 | 0.05% | -$1.96K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 500,000 | 500,000 | 0 | 0.05% | -$3.17K |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 | 490,000 | 490,000 | 0 | 0.05% | -$3.55K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 485,000 | 485,000 | 0 | 0.05% | -$5.70K |
| KB FINANCIAL GRO | 4,994 | 4,994 | 0 | 0.05% | $60.36K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 | 480,000 | 480,000 | 0 | 0.05% | -$8.33K |
| DISH DBS CORP REGD SER WI 7.75000000 | 475,000 | 475,000 | 0 | 0.05% | $4.61K |
| Eskom Holdings SOC Ltd | 450,000 | 450,000 | 0 | 0.05% | -$11.03K |
| PACIFIC GAS&ELEC | 510,000 | 510,000 | 0 | 0.05% | -$4.44K |
| DTE ELECTRIC CO | 622,000 | 622,000 | 0 | 0.05% | -$8.74K |
| JPMORGAN CHASE | 460,000 | 460,000 | 0 | 0.05% | -$4.95K |
| CGI INC | 6,400 | 6,400 | 0 | 0.05% | -$123.27K |
| OOREDOO QSC | 134,810 | 134,810 | 0 | 0.04% | -$22.20K |
| HCA INC 7.75% 07/15/2036 | 400,000 | 400,000 | 0 | 0.04% | -$3.24K |
| UBS GROUP | 495,000 | 495,000 | 0 | 0.04% | -$4.93K |
| WP CAREY INC | 545,000 | 545,000 | 0 | 0.04% | -$8.02K |
| JPMORGAN CHASE | 495,000 | 495,000 | 0 | 0.04% | -$5.17K |
| PENTAIR FINANCE | 450,000 | 450,000 | 0 | 0.04% | -$5.13K |
| NSK LTD | 62,400 | 62,400 | 0 | 0.04% | $52.85K |
| ENERGY TRANSFER | 500,000 | 500,000 | 0 | 0.04% | -$3.48K |
| PETROBRAS GLOBAL FINANCE BV 6.625% 01/16/2034 | 330,000 | 330,000 | 0 | 0.04% | -$3.33K |
| MORGAN STANLEY | 485,000 | 485,000 | 0 | 0.04% | -$6.74K |
| THC 4.375 01/15/30 | 450,000 | 450,000 | 0 | 0.04% | -$6.25K |
| DOMREP 5 1/2 02/22/29 | 440,000 | 440,000 | 0 | 0.04% | -$9.46K |
| Comision Federal De Electricidad, E.P.E. | 440,000 | 440,000 | 0 | 0.04% | -$3.68K |
| OCP SA | 413,000 | 413,000 | 0 | 0.04% | -$15.31K |
| INTERNATIONAL PARK HLDGS BV | 375,000 | 375,000 | 0 | 0.04% | -$7.17K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 400,000 | 400,000 | 0 | 0.04% | -$6.22K |
| GRIFFON CORPORATION REGD 5.75000000 | 425,000 | 425,000 | 0 | 0.04% | -$2.98K |
| BANK OF AMER CRP | 415,000 | 415,000 | 0 | 0.04% | -$8.07K |
| SUNCOR ENERGY INC | 6,300 | 6,300 | 0 | 0.04% | $137.07K |
| BXMT Ltd., Series 2025-FL5, Class A | 415,000 | 415,000 | 0 | 0.04% | $1.81K |
| DISH Network Corp | 400,000 | 400,000 | 0 | 0.04% | -$4.16K |
| SHELL PLC | 8,883 | 8,883 | 0 | 0.04% | $84.06K |
| BRANDYWINE OPER PARTNERS REGD 4.55000000 | 450,000 | 450,000 | 0 | 0.04% | -$19.02K |
| AKER BP ASA REGD 144A P/P 3.10000000 | 450,000 | 450,000 | 0 | 0.04% | -$2.28K |
| GOLDMAN SACHS GP | 465,000 | 465,000 | 0 | 0.04% | -$6.28K |
| OneMain Direct Auto Receivables Trust 2023-1 | 400,000 | 400,000 | 0 | 0.04% | -$1.62K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 400,000 | 400,000 | 0 | 0.04% | -$3.64K |
| FORD MOTOR CRED | 425,000 | 425,000 | 0 | 0.04% | -$1.05K |
| FORD MOTOR CRED | 385,000 | 385,000 | 0 | 0.04% | -$6.98K |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 64,000 | 64,000 | 0 | 0.04% | $17.63K |
| NOS SGPS | 63,818 | 63,818 | 0 | 0.04% | $102.66K |
| APTIV SWISS HOLD | 400,000 | 400,000 | 0 | 0.04% | -$1.19K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1A C 5.2% 07/14/2038 144A | 400,000 | 400,000 | 0 | 0.04% | -$4.70K |
| Romanian Government International Bond | 400,000 | 400,000 | 0 | 0.04% | -$13.73K |
| The Goldman Sachs Group, Inc. | 395,000 | 395,000 | 0 | 0.04% | -$1.70K |
| Medline Borrower, L.P. | 400,000 | 400,000 | 0 | 0.04% | -$3.98K |
| ZIJIN MINING-H | 86,000 | 86,000 | 0 | 0.04% | -$6.87K |
| BOEING CO | 555,000 | 555,000 | 0 | 0.04% | -$9.82K |
| EMERA US FINANCE | 385,000 | 385,000 | 0 | 0.04% | $273 |
| BROADCOM INC | 380,000 | 380,000 | 0 | 0.04% | -$4.42K |
| FORMFACTOR INC | 3,900 | 3,900 | 0 | 0.04% | $160.72K |
| NEW CHINA LIFE-H | 63,300 | 63,300 | 0 | 0.04% | -$66.68K |
| EXTENDICARE INC | 19,800 | 19,800 | 0 | 0.04% | $66.63K |
| DOLLAR TREE INC | 3,400 | 3,400 | 0 | 0.04% | -$45.90K |
| UNICREDIT SPA | 405,000 | 405,000 | 0 | 0.04% | -$4.57K |
| VMED O2 UK FINANCING I PLC 4% 01/31/2029 REGS | 300,000 | 300,000 | 0 | 0.04% | -$11.90K |
| COGECO COMMUNICA | 7,300 | 7,300 | 0 | 0.04% | $16.96K |
| MARUTI SUZUKI IN | 2,821 | 2,821 | 0 | 0.04% | -$154.65K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 375,000 | 375,000 | 0 | 0.04% | -$864 |
| NINGXIA BAOFEN-A | 86,800 | 86,800 | 0 | 0.04% | $121.96K |
| INDONESIA (REP) | 370,000 | 370,000 | 0 | 0.04% | -$2.20K |
| ANHEUSER-BUSCH | 403,000 | 403,000 | 0 | 0.04% | -$8.68K |
| FORTESCUE METALS | 25,456 | 25,456 | 0 | 0.04% | -$8.47K |
| KAISER FOUN HOSP | 495,000 | 495,000 | 0 | 0.04% | -$7.40K |
| PHILLIPS 66 CO | 360,000 | 360,000 | 0 | 0.03% | -$97 |
| Benchmark Mortgage Trust, Series 2019-B15, Class A2 | 371,263 | 371,263 | 0 | 0.03% | $3.99K |
| CVS HEALTH CORP | 359,000 | 359,000 | 0 | 0.03% | -$2.53K |
| SPRINT CAP CORP | 300,000 | 300,000 | 0 | 0.03% | -$5.99K |
| TRAILR 7 5/8 02/15/30 | 380,000 | 380,000 | 0 | 0.03% | -$447 |
| APU 5.75 05/20/27 | 350,000 | 350,000 | 0 | 0.03% | -$425 |
| NESTLE SA (REG) | 3,576 | 3,576 | 0 | 0.03% | -$4.18K |
| AMGEN INC | 355,000 | 355,000 | 0 | 0.03% | -$6.64K |
| Virgin Media Secured Finance PLC | 300,000 | 300,000 | 0 | 0.03% | -$21.00K |
| BANK OF AMER CRP | 350,000 | 350,000 | 0 | 0.03% | -$2.93K |
| LIBERTY MUTUAL | 350,000 | 350,000 | 0 | 0.03% | -$3.37K |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C9 SER 2018-C9 CL A3 REGD 3.85400000 | 350,267 | 350,267 | 0 | 0.03% | -$1.65K |
| Digicel International Finance Ltd / Difl US LLC | 340,000 | 340,000 | 0 | 0.03% | -$7.93K |
| COLUMBIA PIPE OC | 325,000 | 325,000 | 0 | 0.03% | -$5.30K |
| INTERNATIONAL SCHOOLS PARTNERSHIP | 343,168 | 343,168 | 0 | 0.03% | $0 |
| FERGUSON ENTERPR | 345,000 | 345,000 | 0 | 0.03% | -$6.87K |
| WILLIAMS COS INC | 340,000 | 340,000 | 0 | 0.03% | -$5.22K |
| JPMORGAN CHASE | 375,000 | 375,000 | 0 | 0.03% | -$3.70K |
| UNIV OF MICHIGAN-A | 440,000 | 440,000 | 0 | 0.03% | -$2.91K |
| SENIOR HOUSING | 350,000 | 350,000 | 0 | 0.03% | -$1.75K |
| BRIXMOR OPERATIN | 345,000 | 345,000 | 0 | 0.03% | -$4.64K |
| ALGONQUIN POWER | 335,000 | 335,000 | 0 | 0.03% | -$1.34K |
| Fresenius SE & Company KGaA | 6,443 | 6,443 | 0 | 0.03% | -$34.77K |
| NTN CORP | 161,000 | 161,000 | 0 | 0.03% | -$44.61K |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 320,000 | 320,000 | 0 | 0.03% | -$7.10K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 350,000 | 350,000 | 0 | 0.03% | -$8.05K |
| MEXICO CITY ARPT TRUST REGD 144A P/P 5.50000000 | 400,000 | 400,000 | 0 | 0.03% | -$20.02K |
| SBA Communications Corp. | 350,000 | 350,000 | 0 | 0.03% | -$2.80K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 350,000 | 350,000 | 0 | 0.03% | -$8.49K |
| UBS GROUP AG | 8,479 | 8,479 | 0 | 0.03% | -$60.89K |
| PORTLAND GENERAL ELECTRIC CO | 6,200 | 6,200 | 0 | 0.03% | $29.64K |
| ERICSSON (LM) TELE CO CL B | 28,430 | 28,430 | 0 | 0.03% | $47.43K |
| ASTRAZENECA PLC | 1,655 | 1,655 | 0 | 0.03% | $17.35K |
| Florida Gas Transmission Company, LLC | 350,000 | 350,000 | 0 | 0.03% | -$231 |
| ARCOSA INC | 3,000 | 3,000 | 0 | 0.03% | -$540 |
| U.S. Treasury STRIPS Coupon | 735,000 | 735,000 | 0 | 0.03% | -$697 |
| CELLNEX TELECOM SAU 1.75% 10/23/2030 REGS | 300,000 | 300,000 | 0 | 0.03% | -$12.02K |
| CVS HEALTH CORP | 357,000 | 357,000 | 0 | 0.03% | -$8.66K |
| PENSKE TRUCK LE | 305,000 | 305,000 | 0 | 0.03% | -$3.69K |
| B&G Foods Inc | 325,000 | 325,000 | 0 | 0.03% | -$4.38K |
| ENPRO INDUSTRIES INC | 1,250 | 1,250 | 0 | 0.03% | $45.65K |
| Caesars Entertainment Inc | 325,000 | 325,000 | 0 | 0.03% | $793 |
| EVERSOURCE ENERG | 315,000 | 315,000 | 0 | 0.03% | -$1.95K |
| MICHIGAN ST UNIV-TXBL | 435,000 | 435,000 | 0 | 0.03% | -$4.21K |
| PennyMac Financial Services, Inc. | 325,000 | 325,000 | 0 | 0.03% | -$9.35K |
| FRIEDRICH VORWER | 3,703 | 3,703 | 0 | 0.03% | -$44.43K |
| Bellis Acquisition Co PLC | 250,000 | 250,000 | 0 | 0.03% | -$8.14K |
| CALIFORNIA RESOU | 4,400 | 4,400 | 0 | 0.03% | $107.84K |
| CELLNEX FINANCE CO SA 2% 02/15/2033 REGS | 300,000 | 300,000 | 0 | 0.03% | -$12.82K |
| STACR 2021-HQA3 M2 | 300,000 | 300,000 | 0 | 0.03% | -$1.37K |
| DONCASTERS US FIN LLC | 300,000 | 300,000 | 0 | 0.03% | -$1.88K |
| KBC GROUP | 2,455 | 2,455 | 0 | 0.03% | -$19.26K |
| BARCLAYS PLC | 57,022 | 57,022 | 0 | 0.03% | -$66.58K |
| U.S. Treasury STRIPS Coupon | 645,000 | 645,000 | 0 | 0.03% | -$341 |
| GOLDMAN SACHS GP | 275,000 | 275,000 | 0 | 0.03% | -$10.79K |
| FORD CREDIT AUTO OWNER TRUST 2021-REV2 | 300,000 | 300,000 | 0 | 0.03% | $1.39K |
| BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS | 269,000 | 269,000 | 0 | 0.03% | -$13.99K |
| DELUXE CORP | 10,550 | 10,550 | 0 | 0.03% | $54.97K |
| BRASKEM NETHERLANDS FIN BV 8.5% 01/12/2031 144A | 604,000 | 604,000 | 0 | 0.03% | $56.25K |
| HEALTHPEAK PROP | 315,000 | 315,000 | 0 | 0.03% | -$2.81K |
| CHARTER HALL GRO | 22,134 | 22,134 | 0 | 0.03% | -$71.60K |
| INTERSTATE P&L | 315,000 | 315,000 | 0 | 0.03% | -$1.01K |
| The Goldman Sachs Group, Inc. | 290,000 | 290,000 | 0 | 0.03% | $1.28K |
| CITIGROUP INC | 290,000 | 290,000 | 0 | 0.03% | -$1.23K |
| ROCK Trust, Series 2024-CNTR, Class C | 275,000 | 275,000 | 0 | 0.03% | -$2.56K |
| STANDRD INDS NY | 300,000 | 300,000 | 0 | 0.03% | -$6.81K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 275,000 | 275,000 | 0 | 0.03% | $3.11K |
| IES HOLDINGS INC | 590 | 590 | 0 | 0.03% | $51.60K |
| CARETRUST REIT INC | 7,500 | 7,500 | 0 | 0.03% | $3.68K |
| STACR 2020-HQA5 B1 144A FRN 11-25-50 | 250,000 | 250,000 | 0 | 0.03% | $191 |
| TEP 5.5 01/15/28 144A | 275,000 | 275,000 | 0 | 0.03% | -$2.58K |
| HLT 3.625 02/15/32 144A | 300,000 | 300,000 | 0 | 0.03% | -$5.89K |
| DIEBOLD NIXDORF INC | 3,600 | 3,600 | 0 | 0.03% | $27.18K |
| BOEING CO | 280,000 | 280,000 | 0 | 0.03% | -$5.11K |
| SCANDINAVIAN TOB | 25,568 | 25,568 | 0 | 0.03% | -$114.32K |
| LLOYDS BANKING | 216,161 | 216,161 | 0 | 0.03% | -$18.00K |
| DEUTSCHE BANK NY | 250,000 | 250,000 | 0 | 0.03% | -$7.98K |
Top 300 of 728, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.