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 |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | 0 | 142,700 | 142,700 | 0.56% | $28.14M |
| US TREASURY N/B | 0 | 18,600,000 | 18,600,000 | 0.37% | $18.45M |
| ROCHE HOLDING AG | 0 | 39,528 | 39,528 | 0.32% | $15.78M |
| US TREASURY N/B | 0 | 11,260,000 | 11,260,000 | 0.22% | $11.05M |
| US TREASURY N/B | 0 | 10,300,000 | 10,300,000 | 0.20% | $10.21M |
| Airbus SE | 0 | 52,725 | 52,725 | 0.20% | $9.97M |
| ENEL SPA | 0 | 770,486 | 770,486 | 0.17% | $8.42M |
| FNCL 5 4/26 | 0 | 7,275,000 | 7,275,000 | 0.14% | $7.17M |
| US TREASURY N/B | 0 | 7,300,000 | 7,300,000 | 0.14% | $7.04M |
| US TREASURY N/B | 0 | 7,100,000 | 7,100,000 | 0.14% | $6.78M |
| G2SF 5.5 4/25 | 0 | 6,720,000 | 6,720,000 | 0.14% | $6.76M |
| US TREASURY N/B | 0 | 6,800,000 | 6,800,000 | 0.13% | $6.71M |
| Canadian Natural Resources Ltd | 0 | 132,821 | 132,821 | 0.13% | $6.48M |
| GLENCORE PLC | 0 | 846,007 | 846,007 | 0.13% | $6.41M |
| US TREASURY N/B | 0 | 6,200,000 | 6,200,000 | 0.12% | $6.15M |
| FNCL 2 4/26 | 0 | 7,360,000 | 7,360,000 | 0.12% | $5.92M |
| TAKEDA PHARMACEU | 0 | 154,800 | 154,800 | 0.11% | $5.70M |
| US TREASURY N/B | 0 | 5,800,000 | 5,800,000 | 0.11% | $5.66M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0 | 26,798 | 26,798 | 0.11% | $5.66M |
| US TREASURY N/B | 0 | 5,200,000 | 5,200,000 | 0.10% | $5.18M |
| RESONA HOLDINGS | 0 | 391,300 | 391,300 | 0.09% | $4.46M |
| 3I GROUP PLC | 0 | 136,352 | 136,352 | 0.09% | $4.44M |
| Techtronic Industries Company Limited | 0 | 322,000 | 322,000 | 0.09% | $4.28M |
| FUJIKURA LTD | 0 | 150,000 | 150,000 | 0.08% | $4.13M |
| Benchmark 2026-V21 Mortgage Trust | 0 | 3,880,000 | 3,880,000 | 0.08% | $3.93M |
| AKER BP ASA | 0 | 103,752 | 103,752 | 0.08% | $3.84M |
| CENOVUS ENERGY INC | 0 | 144,000 | 144,000 | 0.08% | $3.82M |
| OTIS WORLDWIDE CORP | 0 | 48,600 | 48,600 | 0.07% | $3.75M |
| SUNCORP GROUP LT | 0 | 320,711 | 320,711 | 0.07% | $3.60M |
| FREDDIE MAC POOL | 0 | 3,441,760 | 3,441,760 | 0.07% | $3.49M |
| FNCL 3.5 4/26 | 0 | 3,790,000 | 3,790,000 | 0.07% | $3.47M |
| FNCL 3 4/26 | 0 | 3,620,000 | 3,620,000 | 0.06% | $3.18M |
| FORTUM OYJ | 0 | 121,034 | 121,034 | 0.06% | $3.10M |
| JPMORGAN CHASE | 0 | 3,115,000 | 3,115,000 | 0.06% | $3.05M |
| CARVANA AUTO RECEIVABLES TRUST 2026-P1 | 0 | 3,040,000 | 3,040,000 | 0.06% | $3.02M |
| NEXTERA ENERGY | 0 | 2,930,000 | 2,930,000 | 0.06% | $2.91M |
| NEW YORK LIFE GLOBAL FUNDING | 0 | 2,905,000 | 2,905,000 | 0.06% | $2.88M |
| KRAFT FOODS GROU | 0 | 2,650,000 | 2,650,000 | 0.06% | $2.87M |
| SIEMENS ENERGY AG | 0 | 16,558 | 16,558 | 0.06% | $2.86M |
| ALEXANDRIA REAL | 0 | 2,920,000 | 2,920,000 | 0.06% | $2.85M |
| ELI LILLY & CO | 0 | 2,800,000 | 2,800,000 | 0.06% | $2.80M |
| KOMATSU LTD | 0 | 68,400 | 68,400 | 0.05% | $2.72M |
| SMB PRIVATE EDUCATION LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.68000000 | 0 | 2,720,000 | 2,720,000 | 0.05% | $2.69M |
| MITSUBISHI CHEMI | 0 | 453,900 | 453,900 | 0.05% | $2.65M |
| US TREASURY N/B | 0 | 2,700,000 | 2,700,000 | 0.05% | $2.63M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 2,560,000 | 2,560,000 | 0.05% | $2.56M |
| FANNIE MAE POOL | 0 | 2,445,890 | 2,445,890 | 0.05% | $2.43M |
| PACIFIC LIFE GLOBAL FUNDING II | 0 | 2,435,000 | 2,435,000 | 0.05% | $2.42M |
| AGL CLO 10 LTD | 0 | 2,400,000 | 2,400,000 | 0.05% | $2.39M |
| G2 MA7987 | 0 | 2,769,555 | 2,769,555 | 0.05% | $2.38M |
| CMO | 0 | 2,365,000 | 2,365,000 | 0.05% | $2.36M |
| FN MA4600 | 0 | 2,434,944 | 2,434,944 | 0.04% | $2.24M |
| SEB Funding LLC, Series 2026-1A, Class A2 | 0 | 2,200,000 | 2,200,000 | 0.04% | $2.19M |
| Romanian Government International Bond | 0 | 2,200,000 | 2,200,000 | 0.04% | $2.18M |
| CIENA CORP | 0 | 5,600 | 5,600 | 0.04% | $2.17M |
| CNH INDUSTRIAL | 0 | 2,130,000 | 2,130,000 | 0.04% | $2.08M |
| TOTALENERGI CAP | 0 | 2,090,000 | 2,090,000 | 0.04% | $2.07M |
| CMO | 0 | 2,060,671 | 2,060,671 | 0.04% | $2.04M |
| ENERGY TRANS | 0 | 1,975,000 | 1,975,000 | 0.04% | $1.96M |
| FR RQ0082 | 0 | 1,966,320 | 1,966,320 | 0.04% | $1.86M |
| FR SD8220 | 0 | 2,073,414 | 2,073,414 | 0.04% | $1.83M |
| Standard Chartered PLC | 0 | 1,795,000 | 1,795,000 | 0.04% | $1.75M |
| ALPHABET INC | 0 | 1,740,000 | 1,740,000 | 0.03% | $1.73M |
| FNCL 6.5 4/26 | 0 | 1,605,000 | 1,605,000 | 0.03% | $1.66M |
| BMARK 2026-B42 A5 | 0 | 1,645,000 | 1,645,000 | 0.03% | $1.64M |
| HOMES 2026-AFC1 A1 | 0 | 1,601,659 | 1,601,659 | 0.03% | $1.59M |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112 | 0 | 1,575,000 | 1,575,000 | 0.03% | $1.55M |
| AMAZON.COM INC | 0 | 1,540,000 | 1,540,000 | 0.03% | $1.53M |
| Federal Home Loan Mortgage Corporation | 0 | 1,499,582 | 1,499,582 | 0.03% | $1.48M |
| FANNIE MAE POOL | 0 | 1,424,795 | 1,424,795 | 0.03% | $1.46M |
| ABRY LIQUID CREDIT CLO 2026-3 LTD | 0 | 1,465,000 | 1,465,000 | 0.03% | $1.46M |
| AFRMT 2026-2A A | 0 | 1,450,000 | 1,450,000 | 0.03% | $1.45M |
| HONEYWELL AEROSP | 0 | 1,430,000 | 1,430,000 | 0.03% | $1.41M |
| FIDELITY NATL IN | 0 | 1,415,000 | 1,415,000 | 0.03% | $1.40M |
| FIFTH THIRD BANC | 0 | 1,420,000 | 1,420,000 | 0.03% | $1.39M |
| THERMO FISHER | 0 | 1,400,000 | 1,400,000 | 0.03% | $1.39M |
| ELMWOOD CLO 20 LTD | 0 | 1,385,000 | 1,385,000 | 0.03% | $1.38M |
| Sydney Airport Finance Co. Pty. Ltd. | 0 | 1,370,000 | 1,370,000 | 0.03% | $1.36M |
| Augusta SpinCo Corp. | 0 | 1,365,000 | 1,365,000 | 0.03% | $1.36M |
| CHENIERE ENERGY | 0 | 1,360,000 | 1,360,000 | 0.03% | $1.34M |
| LUMENTUM HOLDINGS INC | 0 | 1,900 | 1,900 | 0.03% | $1.34M |
| AON PLC | 0 | 4,000 | 4,000 | 0.03% | $1.29M |
| MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 | 0 | 1,245,000 | 1,245,000 | 0.02% | $1.23M |
| SYMPHONY CLO LTD SYMP 2022 37A AR2 144A | 0 | 1,230,000 | 1,230,000 | 0.02% | $1.23M |
| JAMESTOWN CLO XV LTD SER 2020-15A CL A1R2 V/R REGD 144A P/P 4.72154000 | 0 | 1,185,000 | 1,185,000 | 0.02% | $1.18M |
| CRED AGRICOLE SA | 0 | 1,195,000 | 1,195,000 | 0.02% | $1.18M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 1,180,000 | 1,180,000 | 0.02% | $1.17M |
| PHILLIPS 66 | 0 | 6,400 | 6,400 | 0.02% | $1.17M |
| TYCO ELECTRONICS | 0 | 1,170,000 | 1,170,000 | 0.02% | $1.16M |
| CONSTL ENRGY GEN | 0 | 1,145,000 | 1,145,000 | 0.02% | $1.13M |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0 | 1,090,000 | 1,090,000 | 0.02% | $1.09M |
| FNCL 4 4/26 | 0 | 1,120,000 | 1,120,000 | 0.02% | $1.06M |
| T-MOBILE USA INC | 0 | 1,030,000 | 1,030,000 | 0.02% | $1.01M |
| Uniform Mortgage-Backed Securities | 0 | 1,249,083 | 1,249,083 | 0.02% | $1.01M |
| G2 MA7988 | 0 | 1,129,147 | 1,129,147 | 0.02% | $1.01M |
| G2SF 5 4/26 | 0 | 960,000 | 960,000 | 0.02% | $950.13K |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 940,000 | 940,000 | 0.02% | $930.08K |
| MCCORMICK | 0 | 930,000 | 930,000 | 0.02% | $920.63K |
| Signal Peak CLO 3 Ltd | 0 | 905,000 | 905,000 | 0.02% | $905.00K |
| GUARDANT HEALTH INC | 0 | 9,500 | 9,500 | 0.02% | $877.52K |
| G2SF 6 4/25 | 0 | 845,000 | 845,000 | 0.02% | $858.91K |
| PULTEGROUP INC | 0 | 7,279 | 7,279 | 0.02% | $856.08K |
| BARINGS CLO LTD 2023-IV | 0 | 855,000 | 855,000 | 0.02% | $853.41K |
| UMBS | 0 | 940,647 | 940,647 | 0.02% | $829.34K |
| NATERA INC | 0 | 4,100 | 4,100 | 0.02% | $819.96K |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A | 0 | 790,000 | 790,000 | 0.02% | $789.24K |
| MOTOROLA SOLUTIONS INC | 0 | 1,800 | 1,800 | 0.02% | $781.15K |
| FNMA 30YR 5% 10/01/2055#CC1154 | 0 | 774,844 | 774,844 | 0.02% | $768.19K |
| ANCHORAGE CAPITAL CLO 26 LTD 26-22A AR4 TSFR3M+123 01/20/2039 144A | 0 | 765,000 | 765,000 | 0.02% | $763.94K |
| FNCL 6 4/26 | 0 | 735,000 | 735,000 | 0.01% | $748.91K |
| Navient Refinance Loan Trust 2026-A | 0 | 745,000 | 745,000 | 0.01% | $736.60K |
| JABIL INC | 0 | 2,700 | 2,700 | 0.01% | $717.20K |
| CSG NV | 0 | 26,556 | 26,556 | 0.01% | $716.42K |
| EATON CORP PLC | 0 | 2,000 | 2,000 | 0.01% | $715.34K |
| EFMT 2026-NQM1 A1F 4.89962% 02/25/2071 144A | 0 | 695,970 | 695,970 | 0.01% | $695.16K |
| OpenAI Group PBC SER C CVT PFD PP | 0 | 1,008 | 1,008 | 0.01% | $693.19K |
| ATLAS SENIOR LOAN FUND XXII LTD | 0 | 690,000 | 690,000 | 0.01% | $690.00K |
| Carvana Auto Receivables Trust 2026-P1 | 0 | 675,000 | 675,000 | 0.01% | $668.49K |
| MADISON PARK FUNDING XXXV LTD | 0 | 655,000 | 655,000 | 0.01% | $653.39K |
| TOWD POINT MORTGAGE TRUST | 0 | 636,005 | 636,005 | 0.01% | $627.35K |
| SDART 2026-1 A3 | 0 | 630,000 | 630,000 | 0.01% | $625.84K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class A3 | 0 | 610,000 | 610,000 | 0.01% | $609.58K |
| AKAMAI TECHNOLOGIES INC | 0 | 5,300 | 5,300 | 0.01% | $608.70K |
| DRMT 2026-INV1 A1 | 0 | 612,897 | 612,897 | 0.01% | $607.94K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 0 | 615,000 | 615,000 | 0.01% | $607.16K |
| FIGRE Trust 2026-HF3 | 0 | 575,000 | 575,000 | 0.01% | $573.73K |
| SEMPRA | 0 | 580,000 | 580,000 | 0.01% | $571.67K |
| WILLIS TOWERS WATSON PLC | 0 | 1,900 | 1,900 | 0.01% | $552.33K |
| AMEREN CORP | 0 | 565,000 | 565,000 | 0.01% | $549.76K |
| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0 | 545,000 | 545,000 | 0.01% | $543.37K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 71,802 | 71,802 | 0.01% | $521.28K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 0 | 520,000 | 520,000 | 0.01% | $511.75K |
| AXON ENTERPRISE INC | 0 | 1,200 | 1,200 | 0.01% | $509.63K |
| Anglo American Capital PLC | 0 | 485,000 | 485,000 | 0.01% | $479.50K |
| GOLDMAN SACHS GP | 0 | 460,000 | 460,000 | 0.01% | $467.71K |
| LYONDELLBASELL INDS CLASS A | 0 | 5,700 | 5,700 | 0.01% | $459.19K |
| ARI Fleet Lease Trust, Series 2026-A, Class A2 | 0 | 460,000 | 460,000 | 0.01% | $458.44K |
| Uniform Mortgage-Backed Security, TBA | 0 | 485,000 | 485,000 | 0.01% | $458.06K |
| UMBS | 0 | 515,726 | 515,726 | 0.01% | $454.70K |
| FANNIE MAE POOL | 0 | 426,067 | 426,067 | 0.01% | $444.08K |
| BROADCOM INC | 0 | 450,000 | 450,000 | 0.01% | $443.39K |
| FR SD8349 | 0 | 439,124 | 439,124 | 0.01% | $442.66K |
| SYMPHONY CLO XXXI LTD | 0 | 440,000 | 440,000 | 0.01% | $438.25K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 12,700 | 12,700 | 0.01% | $431.16K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR | 0 | 445,000 | 445,000 | 0.01% | $430.98K |
| Freddie Mac Pool 4.50 10/01/2054 | 0 | 446,324 | 446,324 | 0.01% | $430.83K |
| LIVE NATION ENTERTAINMENT INC | 0 | 2,700 | 2,700 | 0.01% | $411.78K |
| WELLS FARGO CO | 0 | 400,000 | 400,000 | 0.01% | $409.32K |
| JPMORGAN CHASE | 0 | 400,000 | 400,000 | 0.01% | $405.73K |
| CHARLES RIVER LABS INTL INC | 0 | 2,300 | 2,300 | 0.01% | $396.75K |
| HYUNDAI AUTO RECEIVABLES TRUST 2026-A | 0 | 400,000 | 400,000 | 0.01% | $395.03K |
| Uniform Mortgage-Backed Securities | 0 | 443,245 | 443,245 | 0.01% | $391.34K |
| HSBC HOLDINGS | 0 | 380,000 | 380,000 | 0.01% | $391.00K |
| CENCORA INC | 0 | 385,000 | 385,000 | 0.01% | $378.28K |
| INVESCO LTD | 0 | 14,100 | 14,100 | 0.01% | $342.49K |
| STARBUCKS CORP | 0 | 3,700 | 3,700 | 0.01% | $331.48K |
| META PLATFORMS | 0 | 310,000 | 310,000 | 0.01% | $290.38K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 0 | 280,000 | 280,000 | 0.01% | $275.79K |
| BARCLAYS PLC | 0 | 270,000 | 270,000 | 0.01% | $270.97K |
| QNITY ELECTRONICS INC | 0 | 2,300 | 2,300 | 0.01% | $265.37K |
| BRIGHTSPRING HEALTH SERVICES INC | 0 | 5,990 | 5,990 | 0.01% | $255.23K |
| LPL FINL HLDGS INC | 0 | 800 | 800 | 0.00% | $240.66K |
| EVERSOURCE ENERG | 0 | 200,000 | 200,000 | 0.00% | $209.01K |
| SANTAN 5.565 01/17/30 | 0 | 200,000 | 200,000 | 0.00% | $204.95K |
| US BANCORP | 0 | 200,000 | 200,000 | 0.00% | $203.52K |
| ROYAL BK CANADA | 0 | 200,000 | 200,000 | 0.00% | $202.48K |
| MORGAN STANLEY | 0 | 200,000 | 200,000 | 0.00% | $202.34K |
| PACIFIC GAS&ELEC | 0 | 200,000 | 200,000 | 0.00% | $201.68K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 0 | 200,000 | 200,000 | 0.00% | $201.55K |
| BANK OF AMER CRP | 0 | 210,000 | 210,000 | 0.00% | $201.47K |
| CVS HEALTH CORP | 0 | 210,000 | 210,000 | 0.00% | $201.22K |
| BANK OF NY MELLO | 0 | 200,000 | 200,000 | 0.00% | $201.00K |
| SHERWIN-WILLIAMS | 0 | 200,000 | 200,000 | 0.00% | $200.65K |
| PUB SVC OKLAHOMA | 0 | 200,000 | 200,000 | 0.00% | $199.06K |
| TMUS 6.7 12/15/33 | 0 | 180,000 | 180,000 | 0.00% | $198.03K |
| ENERGY TRANSFER | 0 | 190,000 | 190,000 | 0.00% | $197.75K |
| ALPHABET INC | 0 | 200,000 | 200,000 | 0.00% | $196.67K |
| HCA INC | 0 | 190,000 | 190,000 | 0.00% | $193.74K |
| UNITEDHEALTH GRP | 0 | 200,000 | 200,000 | 0.00% | $192.76K |
| FEDEX CORP | 0 | 200,000 | 200,000 | 0.00% | $191.70K |
| FISERV INC | 0 | 200,000 | 200,000 | 0.00% | $191.61K |
| GENERAL MOTORS C | 0 | 180,000 | 180,000 | 0.00% | $191.35K |
| RTX CORP | 0 | 290,000 | 290,000 | 0.00% | $190.68K |
| BANK OF AMER CRP | 0 | 310,000 | 310,000 | 0.00% | $189.91K |
| GARTNER GROUP | 0 | 200,000 | 200,000 | 0.00% | $189.31K |
| VIKING HOLDINGS LTD | 0 | 2,550 | 2,550 | 0.00% | $187.37K |
| CENTENE CORP | 0 | 200,000 | 200,000 | 0.00% | $186.23K |
| TARGA RESOURCES | 0 | 170,000 | 170,000 | 0.00% | $183.81K |
| TOTALENERGIES | 0 | 190,000 | 190,000 | 0.00% | $182.63K |
| OCCIDENTAL PETE | 0 | 160,000 | 160,000 | 0.00% | $182.20K |
| BHP FINANCE USA | 0 | 180,000 | 180,000 | 0.00% | $181.68K |
| CROWN CASTLE INC | 0 | 180,000 | 180,000 | 0.00% | $180.89K |
| PHILLIPS 66 | 0 | 180,000 | 180,000 | 0.00% | $180.20K |
| GLOBAL PAY INC | 0 | 190,000 | 190,000 | 0.00% | $179.21K |
| Keurig Dr Pepper Inc. | 0 | 180,000 | 180,000 | 0.00% | $178.11K |
| LEIDOS INC | 0 | 200,000 | 200,000 | 0.00% | $177.85K |
| ORACLE CORP | 0 | 170,000 | 170,000 | 0.00% | $175.30K |
| INTEL CORP | 0 | 200,000 | 200,000 | 0.00% | $175.00K |
| DIAMONDBACK ENER | 0 | 180,000 | 180,000 | 0.00% | $173.61K |
| VICI PROPERTIES VICI NOTE | 0 | 180,000 | 180,000 | 0.00% | $172.51K |
| TELEFONICA EUROP | 0 | 150,000 | 150,000 | 0.00% | $169.85K |
| ARI FLEET LEASE TRUST ARIFL 2026 A A3 144A | 0 | 170,000 | 170,000 | 0.00% | $169.19K |
| KRAFT FOODS GROU | 0 | 190,000 | 190,000 | 0.00% | $166.99K |
| FIRSTENERGY CORP | 0 | 180,000 | 180,000 | 0.00% | $166.85K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 0 | 170,000 | 170,000 | 0.00% | $166.19K |
| MOTOROLA SOLUTIO | 0 | 160,000 | 160,000 | 0.00% | $165.84K |
| SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | 0 | 160,000 | 160,000 | 0.00% | $165.57K |
| PLAINS ALL AMER | 0 | 160,000 | 160,000 | 0.00% | $165.02K |
| ARCELORMITTAL SA | 0 | 160,000 | 160,000 | 0.00% | $164.90K |
| PARKER-HANNIFIN | 0 | 170,000 | 170,000 | 0.00% | $164.78K |
| LAS VEGAS SANDS | 0 | 170,000 | 170,000 | 0.00% | $164.01K |
| WOODSIDE FINANCE | 0 | 160,000 | 160,000 | 0.00% | $163.36K |
| AMERICAN INTERNA | 0 | 160,000 | 160,000 | 0.00% | $163.22K |
| BAXTER INTL | 0 | 170,000 | 170,000 | 0.00% | $162.88K |
| AMCOR FLEXIBLES | 0 | 160,000 | 160,000 | 0.00% | $161.69K |
| RELX CAPITAL INC | 0 | 160,000 | 160,000 | 0.00% | $161.17K |
| PAYCHEX INC | 0 | 160,000 | 160,000 | 0.00% | $160.83K |
| KENVUE INC | 0 | 170,000 | 170,000 | 0.00% | $160.76K |
| GLP CAP/FIN II | 0 | 180,000 | 180,000 | 0.00% | $160.74K |
| HEALTHPEAK OP | 0 | 160,000 | 160,000 | 0.00% | $160.52K |
| CONAGRA BRANDS | 0 | 160,000 | 160,000 | 0.00% | $160.37K |
| CNH INDUSTRIAL | 0 | 160,000 | 160,000 | 0.00% | $159.96K |
| ACCENTURE CAPITA | 0 | 160,000 | 160,000 | 0.00% | $158.83K |
| FREEPORT-MCMORAN | 0 | 160,000 | 160,000 | 0.00% | $158.81K |
| RGA GLOBAL | 0 | 160,000 | 160,000 | 0.00% | $158.31K |
| OVINTIV INC | 0 | 150,000 | 150,000 | 0.00% | $158.31K |
| ONEOK INC | 0 | 150,000 | 150,000 | 0.00% | $157.20K |
| CNA FINANCIAL | 0 | 160,000 | 160,000 | 0.00% | $156.60K |
| HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 | 0 | 150,000 | 150,000 | 0.00% | $156.30K |
| RENAISSANCERE | 0 | 150,000 | 150,000 | 0.00% | $154.26K |
| REGAL REXNORD | 0 | 150,000 | 150,000 | 0.00% | $153.85K |
| Royal Caribbean Cruises Ltd. | 0 | 150,000 | 150,000 | 0.00% | $153.41K |
| REVVITY INC | 0 | 160,000 | 160,000 | 0.00% | $153.18K |
| Invitation Homes Operating Partnership L.P. | 0 | 160,000 | 160,000 | 0.00% | $152.75K |
| URI 6 12/15/29 144A | 0 | 150,000 | 150,000 | 0.00% | $152.44K |
| BORGWARNER INC | 0 | 150,000 | 150,000 | 0.00% | $151.72K |
| HA SUST INF CAP | 0 | 150,000 | 150,000 | 0.00% | $150.90K |
| PATTERSON-UTI | 0 | 140,000 | 140,000 | 0.00% | $150.38K |
| CADENCE DESIGN | 0 | 150,000 | 150,000 | 0.00% | $149.82K |
| NMEF Funding 2026-A LLC | 0 | 150,000 | 150,000 | 0.00% | $149.09K |
| SCHLUMBERGER HLD | 0 | 150,000 | 150,000 | 0.00% | $148.80K |
| INTEL CORP REGD 4.00000000 | 0 | 150,000 | 150,000 | 0.00% | $147.52K |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 0 | 150,000 | 150,000 | 0.00% | $145.38K |
| MATTEL INC | 0 | 160,000 | 160,000 | 0.00% | $145.18K |
| KRC 5.875 10/15/35 | 0 | 150,000 | 150,000 | 0.00% | $144.75K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0 | 140,000 | 140,000 | 0.00% | $142.66K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 | 0 | 140,000 | 140,000 | 0.00% | $142.34K |
| MARS INC | 0 | 140,000 | 140,000 | 0.00% | $141.46K |
| TPIC Rollup Sr Term Notes PP | 0 | 126,484 | 126,484 | 0.00% | $137.98K |
| DUKE ENERGY IND | 0 | 135,000 | 135,000 | 0.00% | $132.93K |
| FNMASECY | 0 | 130,444 | 130,444 | 0.00% | $131.46K |
| UNITEDHEALTH GRP | 0 | 140,000 | 140,000 | 0.00% | $121.96K |
| ORACLE CORP | 0 | 150,000 | 150,000 | 0.00% | $108.87K |
| NMEF FUNDING 2026-A LLC 4.48% 02/15/2034 144A | 0 | 100,000 | 100,000 | 0.00% | $99.01K |
| MCCORMICK-N/V | 0 | 1,800 | 1,800 | 0.00% | $90.79K |
| ARES CAPITAL COR | 0 | 100,000 | 100,000 | 0.00% | $86.65K |
| GEN MOTORS FIN | 0 | 80,000 | 80,000 | 0.00% | $80.38K |
| ONEOK Inc | 0 | 70,000 | 70,000 | 0.00% | $69.60K |
| ALPHABET INC | 0 | 70,000 | 70,000 | 0.00% | $68.32K |
| TIME WARNER ENT | 0 | 60,000 | 60,000 | 0.00% | $67.99K |
| PACIFIC GAS&ELEC | 0 | 50,000 | 50,000 | 0.00% | $53.08K |
| CVS HEALTH CORP | 0 | 60,000 | 60,000 | 0.00% | $50.06K |
| SYSCO CORP | 0 | 700 | 700 | 0.00% | $49.93K |
| BANK5 2026-5YR20 A3 5.244% 02/15/2057 | 0 | 20,000 | 20,000 | 0.00% | $20.29K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -11 | -11 | 0.00% | $7.54K |
| DAUCH CORPORATION | 0 | 1 | 1 | 0.00% | $3 |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | 50 | 50 | 0.00% | -$26.27K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | 10 | 10 | 0.00% | -$32.05K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 45 | 45 | 0.00% | -$69.33K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 149 | 149 | 0.00% | -$237.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 280,677 | 0 | -280,677 | 0.00% | -$25.80M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 40,843 | 0 | -40,843 | 0.00% | -$16.87M |
| FNCL 5 1/26 | 9,260,000 | 0 | -9,260,000 | 0.00% | -$9.24M |
| MUENCHENER RUE-R | 13,454 | 0 | -13,454 | 0.00% | -$8.85M |
| US TREASURY N/B | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.09M |
| SKANDINAVISK ENSKILDA BANKEN AB | 351,263 | 0 | -351,263 | 0.00% | -$7.41M |
| NEC CORP | 212,500 | 0 | -212,500 | 0.00% | -$7.19M |
| INTESA SANPAOLO | 970,932 | 0 | -970,932 | 0.00% | -$6.71M |
| G2SF 5.5 1/25 | 6,260,000 | 0 | -6,260,000 | 0.00% | -$6.32M |
| AVIVA PLC | 643,386 | 0 | -643,386 | 0.00% | -$5.92M |
| LEGRAND SA COMMON STOCK | 38,237 | 0 | -38,237 | 0.00% | -$5.68M |
| GREAT-WEST LIFECO INC | 112,744 | 0 | -112,744 | 0.00% | -$5.56M |
| HEINEKEN NV | 56,960 | 0 | -56,960 | 0.00% | -$4.70M |
| G2 MA7135 | 4,540,619 | 0 | -4,540,619 | 0.00% | -$3.77M |
| SUBARU CORP | 173,900 | 0 | -173,900 | 0.00% | -$3.74M |
| NOMURA RESEARCH | 95,100 | 0 | -95,100 | 0.00% | -$3.62M |
| FNCL 4.5 1/26 | 3,495,000 | 0 | -3,495,000 | 0.00% | -$3.41M |
| JULIUS BAER GROU | 40,849 | 0 | -40,849 | 0.00% | -$3.19M |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 3,105,000 | 0 | -3,105,000 | 0.00% | -$3.13M |
| PINTEREST INC CL A | 118,884 | 0 | -118,884 | 0.00% | -$3.08M |
| PPG INDUSTRIES INC | 29,340 | 0 | -29,340 | 0.00% | -$3.01M |
| TOYOTA MTR CRED | 2,935,000 | 0 | -2,935,000 | 0.00% | -$2.94M |
| TOLL BROTHERS INC | 21,328 | 0 | -21,328 | 0.00% | -$2.88M |
| SAMSONITE INTL | 1,047,600 | 0 | -1,047,600 | 0.00% | -$2.68M |
| DCC PLC | 39,907 | 0 | -39,907 | 0.00% | -$2.49M |
| PUIG BRANDS SA-B | 138,770 | 0 | -138,770 | 0.00% | -$2.42M |
| QUALCOMM INC | 13,885 | 0 | -13,885 | 0.00% | -$2.38M |
| OWENS CORNING INC | 21,141 | 0 | -21,141 | 0.00% | -$2.37M |
| BAY AREA TOLL AUTHORITY | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.36M |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 2,335,000 | 0 | -2,335,000 | 0.00% | -$2.35M |
| UNIV VA REV 2.584% 11/1/2051 | 3,675,000 | 0 | -3,675,000 | 0.00% | -$2.27M |
| ALCON INC | 27,800 | 0 | -27,800 | 0.00% | -$2.19M |
| ACCENTURE PLC CL A | 7,443 | 0 | -7,443 | 0.00% | -$2.00M |
| G2 MA7473 | 2,202,396 | 0 | -2,202,396 | 0.00% | -$1.98M |
| HF SINCLAIR CORP | 1,820,000 | 0 | -1,820,000 | 0.00% | -$1.90M |
| Ashtead Group PLC | 27,094 | 0 | -27,094 | 0.00% | -$1.85M |
| G2SF 4 1/26 | 1,835,000 | 0 | -1,835,000 | 0.00% | -$1.73M |
| US TREASURY N/B | 1,720,000 | 0 | -1,720,000 | 0.00% | -$1.69M |
| G2 MA7650 | 1,861,713 | 0 | -1,861,713 | 0.00% | -$1.68M |
| Equitable Financial Life Global Funding | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.40M |
| ELMWOOD CLO 20 LTD | 1,385,000 | 0 | -1,385,000 | 0.00% | -$1.39M |
| DOWLAIS GROUP PLC | 1,184,819 | 0 | -1,184,819 | 0.00% | -$1.34M |
| BOSTON PROP LP | 1,165,000 | 0 | -1,165,000 | 0.00% | -$1.16M |
| JAMESTOWN CLO XV LTD | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.16M |
| HUBBELL INC | 2,476 | 0 | -2,476 | 0.00% | -$1.10M |
| KKR CLO 43 Ltd., Series 2022-43A, Class A1R | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.08M |
| FR SD6628 | 952,109 | 0 | -952,109 | 0.00% | -$995.14K |
| NVR INC | 133 | 0 | -133 | 0.00% | -$969.94K |
| G2SF 6 1/25 | 845,000 | 0 | -845,000 | 0.00% | -$861.04K |
| HARTFORD INSURANCE GROUP INC/THE | 6,181 | 0 | -6,181 | 0.00% | -$851.74K |
| OMNICOM GP/OMNI | 830,000 | 0 | -830,000 | 0.00% | -$828.39K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A4 | 790,000 | 0 | -790,000 | 0.00% | -$794.70K |
| BEONE MEDICINES LTD ADR | 2,523 | 0 | -2,523 | 0.00% | -$766.51K |
| PIONEER NATURAL | 755,000 | 0 | -755,000 | 0.00% | -$754.18K |
| WORKDAY INC | 750,000 | 0 | -750,000 | 0.00% | -$739.69K |
| Invesco US CLO Ltd., Series 2023-1A, Class AR | 720,000 | 0 | -720,000 | 0.00% | -$720.42K |
| VERUS SECURITIZATION TRUST VERUS 2023 INV1 A1 144A | 708,070 | 0 | -708,070 | 0.00% | -$706.42K |
| MARATHON PETROLEUM CORP | 4,249 | 0 | -4,249 | 0.00% | -$691.01K |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO | 760,000 | 0 | -760,000 | 0.00% | -$686.49K |
| VERISK ANALYTICS | 645,000 | 0 | -645,000 | 0.00% | -$651.45K |
| G2SF 5 1/26 | 650,000 | 0 | -650,000 | 0.00% | -$648.56K |
| FNMA POOL FS9443 FN 02/54 FIXED VAR | 649,017 | 0 | -649,017 | 0.00% | -$636.34K |
| TELEPERFORMANCE SE | 8,437 | 0 | -8,437 | 0.00% | -$610.58K |
| ATLASSIAN CORP | 575,000 | 0 | -575,000 | 0.00% | -$591.78K |
| VERALTO CORP | 5,658 | 0 | -5,658 | 0.00% | -$564.56K |
| IDEXX LABS INC | 820 | 0 | -820 | 0.00% | -$554.75K |
| FN MA4732 | 562,918 | 0 | -562,918 | 0.00% | -$537.27K |
| FIRST SOLAR INC | 1,922 | 0 | -1,922 | 0.00% | -$502.08K |
| FNMA POOL MA4568 FN 03/37 FIXED 2.5 | 497,088 | 0 | -497,088 | 0.00% | -$470.58K |
| STATE STREET CORP | 3,646 | 0 | -3,646 | 0.00% | -$470.37K |
| G2 MA4003 | 505,652 | 0 | -505,652 | 0.00% | -$461.64K |
| MARVELL TECHNOLOGY INC | 5,175 | 0 | -5,175 | 0.00% | -$439.77K |
| EXPAND ENERGY CORP | 3,968 | 0 | -3,968 | 0.00% | -$437.91K |
| ROCKET COS INC-A | 22,469 | 0 | -22,469 | 0.00% | -$435.00K |
| ZIMMER BIOMET HO | 4,500 | 0 | -4,500 | 0.00% | -$404.64K |
| FREDDIE MAC POOL | 378,084 | 0 | -378,084 | 0.00% | -$394.63K |
| NIKE INC CL B | 5,600 | 0 | -5,600 | 0.00% | -$356.78K |
| WORKDAY INC CL A | 1,609 | 0 | -1,609 | 0.00% | -$345.58K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class AS | 322,355 | 0 | -322,355 | 0.00% | -$319.13K |
| METTLER-TOLEDO INTL INC | 224 | 0 | -224 | 0.00% | -$312.30K |
| RENAISSANCERE HLDGS LTD | 1,110 | 0 | -1,110 | 0.00% | -$312.09K |
| FREDDIE MAC POOL | 285,802 | 0 | -285,802 | 0.00% | -$296.92K |
| Equitable Financial Life Global Funding | 285,000 | 0 | -285,000 | 0.00% | -$283.82K |
| CDW CORPORATION | 2,067 | 0 | -2,067 | 0.00% | -$281.53K |
| COMCAST CORP CL A | 9,400 | 0 | -9,400 | 0.00% | -$280.97K |
| WATERS CORP | 700 | 0 | -700 | 0.00% | -$265.88K |
| TYSON FOODS INC CL A | 4,000 | 0 | -4,000 | 0.00% | -$234.48K |
| Equitable Financial Life Global Funding | 230,000 | 0 | -230,000 | 0.00% | -$231.02K |
| TRUIST FINL CORP | 4,479 | 0 | -4,479 | 0.00% | -$220.41K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 2,131 | 0 | -2,131 | 0.00% | -$209.92K |
| ARTHUR J GALLAGHAR AND CO | 800 | 0 | -800 | 0.00% | -$207.03K |
| AUTOMATIC DATA PROCESSING INC | 600 | 0 | -600 | 0.00% | -$154.34K |
| DOW INC | 5,500 | 0 | -5,500 | 0.00% | -$128.59K |
| MICROCHIP TECHNOLOGY | 1,900 | 0 | -1,900 | 0.00% | -$121.07K |
| HIGHBRIDGE LOAN MANAGEMENT LTD HLM 5A 2015 A1R3 144A | 120,272 | 0 | -120,272 | 0.00% | -$120.24K |
| POOL CORP | 500 | 0 | -500 | 0.00% | -$114.38K |
| DAYFORCE INC | 1,265 | 0 | -1,265 | 0.00% | -$87.49K |
| VULCAN MATERIALS CO | 291 | 0 | -291 | 0.00% | -$83.00K |
| Jersey Mike's Funding, Series 2021-1A, Class A2I | 49,250 | 0 | -49,250 | 0.00% | -$48.54K |
| KIMBERLY CLARK CORP | 338 | 0 | -338 | 0.00% | -$34.10K |
| FNMA POOL CB8226 FN 03/54 FIXED 6.5 | 26,764 | 0 | -26,764 | 0.00% | -$27.97K |
| FANNIE MAE POOL | 194 | 0 | -194 | 0.00% | -$194 |
| FNMA 7.50% 9/26 #250673 | 3 | 0 | -3 | 0.00% | -$3 |
| US 10YR ULTRA FUT MAR26 | 10 | 0 | -10 | 0.00% | $8.06K |
| US 2YR NOTE (CBT) MAR26 | 169 | 0 | -169 | 0.00% | $21.37K |
| US 5YR NOTE (CBT) MAR26 | 248 | 0 | -248 | 0.00% | $106.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PR INST HI YLD-INST | 24,124,318 | 24,761,679 | 637,361 | 3.87% | $1.37M |
| NVIDIA CORP | 822,547 | 870,169 | 47,622 | 3.03% | -$1.65M |
| APPLE INC | 402,970 | 425,052 | 22,082 | 2.16% | -$1.68M |
| MICROSOFT CORP | 268,358 | 273,420 | 5,062 | 2.02% | -$28.57M |
| ALPHABET INC CL C | 243,749 | 253,375 | 9,626 | 1.45% | -$3.81M |
| BROADCOM INC | 179,420 | 186,170 | 6,750 | 1.15% | -$4.48M |
| META PLATFORMS INC CL A | 85,806 | 90,290 | 4,484 | 1.03% | -$4.98M |
| ALPHABET INC CL A | 136,980 | 143,889 | 6,909 | 0.83% | -$1.50M |
| VISA INC-CLASS A | 91,377 | 103,521 | 12,144 | 0.63% | -$758.64K |
| TESLA INC | 78,081 | 79,837 | 1,756 | 0.59% | -$5.44M |
| LILLY ELI and CO | 30,406 | 31,394 | 988 | 0.58% | -$3.80M |
| BERKSHIRE HATH-B | 58,000 | 58,112 | 112 | 0.56% | -$1.31M |
| NETFLIX INC | 200,005 | 275,876 | 75,871 | 0.53% | $7.77M |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 4,597,770 | 5,521,420 | 923,650 | 0.52% | $4.49M |
| CARVANA CO CL A | 70,551 | 80,484 | 9,933 | 0.51% | -$4.47M |
| T ROWE PRICE INFLATION PROTECTED BOND FUND INC | 2,322,740 | 2,356,576 | 33,836 | 0.48% | $301.38K |
| T-MOBILE US INC | 88,924 | 102,671 | 13,747 | 0.43% | $3.51M |
| MASTERCARD INC CL A | 38,182 | 40,053 | 1,871 | 0.40% | -$1.78M |
| PROCTER & GAMBLE | 118,024 | 133,344 | 15,320 | 0.39% | $2.35M |
| SHELL PLC SPONS ADR | 172,361 | 204,254 | 31,893 | 0.38% | $6.33M |
| UNILEVER PLC | 319,843 | 338,328 | 18,485 | 0.37% | -$2.32M |
| JOHNSON&JOHNSON | 52,084 | 73,271 | 21,187 | 0.36% | $7.13M |
| UNITEDHEALTH GRP | 56,084 | 65,685 | 9,601 | 0.36% | -$740.19K |
| PHILIP MORRIS INTL INC | 47,326 | 105,399 | 58,073 | 0.35% | $9.84M |
| LINDE PLC | 33,916 | 34,793 | 877 | 0.34% | $2.79M |
| THE BOOKING HOLDINGS INC | 2,699 | 4,006 | 1,307 | 0.34% | $2.41M |
| GILEAD SCIENCES INC | 113,041 | 115,303 | 2,262 | 0.32% | $2.20M |
| MONDELEZ INTL INC | 216,618 | 266,250 | 49,632 | 0.31% | $3.69M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 58,775 | 60,123 | 1,348 | 0.30% | $2.48M |
| CHUBB LTD | 42,750 | 44,541 | 1,791 | 0.29% | $1.17M |
| SOUTHERN CO | 135,926 | 149,835 | 13,909 | 0.29% | $2.61M |
| MCDONALDS CORP | 44,839 | 45,665 | 826 | 0.28% | $488.08K |
| CISCO SYSTEMS INC | 137,703 | 173,430 | 35,727 | 0.27% | $2.85M |
| INTERCONTINENTAL EXCHANGE INC | 68,408 | 82,876 | 14,468 | 0.26% | $1.96M |
| ABBOTT LABS | 73,890 | 120,497 | 46,607 | 0.25% | $3.11M |
| ADV MICRO DEVICE | 23,260 | 59,377 | 36,117 | 0.24% | $7.10M |
| BANCO SANTANDER SA | 1,029,690 | 1,050,466 | 20,776 | 0.24% | -$343.48K |
| MORGAN STANLEY | 63,303 | 71,399 | 8,096 | 0.23% | $511.95K |
| CENCORA INC | 34,796 | 36,676 | 1,880 | 0.23% | -$230.95K |
| SONY GROUP CORP | 530,400 | 552,200 | 21,800 | 0.23% | -$2.10M |
| INTUITIVE SURGICAL INC | 23,622 | 24,329 | 707 | 0.22% | -$2.16M |
| SUMITOMO CORP | 281,000 | 296,500 | 15,500 | 0.22% | $1.37M |
| HITACHI LTD | 335,200 | 374,100 | 38,900 | 0.22% | $462.01K |
| SLB LTD | 202,048 | 205,456 | 3,408 | 0.21% | $2.80M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 44,362 | 50,789 | 6,427 | 0.21% | $2.16M |
| AUTOZONE INC | 3,010 | 3,069 | 59 | 0.21% | $157.99K |
| BBVA | 374,603 | 468,265 | 93,662 | 0.20% | $1.33M |
| ANZ GROUP HOLDIN | 313,343 | 391,089 | 77,746 | 0.20% | $2.26M |
| TENET HEALTHCARE CORP | 51,947 | 52,106 | 159 | 0.20% | -$489.98K |
| CSX CORP | 194,398 | 233,380 | 38,982 | 0.19% | $2.53M |
| COLGATE-PALMOLIVE CO | 109,387 | 110,202 | 815 | 0.19% | $748.76K |
| ROLLS-ROYCE HOLDINGS PLC | 571,327 | 615,889 | 44,562 | 0.19% | $520.87K |
| SERVICENOW INC | 79,532 | 86,746 | 7,214 | 0.18% | -$3.11M |
| REPUBLIC SVCS | 39,930 | 40,866 | 936 | 0.18% | $488.11K |
| UNICREDIT SPA | 122,361 | 124,384 | 2,023 | 0.18% | -$1.21M |
| AXA | 184,553 | 190,033 | 5,480 | 0.17% | -$122.73K |
| ORACLE CORP | 57,614 | 59,092 | 1,478 | 0.17% | -$2.54M |
| US TREASURY N/B | 2,060,000 | 8,715,000 | 6,655,000 | 0.17% | $6.60M |
| WALT DISNEY CO/T | 57,153 | 86,723 | 29,570 | 0.17% | $1.86M |
| TECHNIPFMC PLC | 117,772 | 119,765 | 1,993 | 0.17% | $3.03M |
| MERCK & CO | 44,795 | 68,360 | 23,565 | 0.16% | $3.51M |
| CONSTELLATION ENERGY CORP | 13,732 | 29,130 | 15,398 | 0.16% | $3.28M |
| GE VERNOVA LLC | 8,669 | 9,290 | 621 | 0.16% | $2.44M |
| ASML Holding NV - NY Reg Shares | 5,514 | 6,098 | 584 | 0.16% | $2.16M |
| US TREASURY N/B | 6,655,000 | 7,910,000 | 1,255,000 | 0.15% | $1.13M |
| PUBLIC STORAGE | 13,284 | 28,141 | 14,857 | 0.15% | $4.18M |
| SAMPO OYJ-A SHS | 694,963 | 712,781 | 17,818 | 0.15% | -$788.38K |
| RECRUIT HOLDINGS | 110,700 | 174,800 | 64,100 | 0.15% | $1.40M |
| BARCLAYS PLC | 1,178,916 | 1,452,038 | 273,122 | 0.15% | $52.82K |
| FNMA POOL CC1042 FN 09/55 FIXED 6 | 3,355,837 | 7,400,696 | 4,044,859 | 0.15% | $4.12M |
| REVVITY INC | 69,660 | 86,062 | 16,402 | 0.15% | $800.29K |
| FIFTH THIRD BANCORP | 154,409 | 158,117 | 3,708 | 0.15% | $118.23K |
| NOVO NORDISK-B | 174,128 | 192,598 | 18,470 | 0.14% | -$1.78M |
| ARGENX SE SPONSORED ADR | 7,469 | 8,848 | 1,379 | 0.13% | $180.20K |
| VINCI SA | 41,607 | 42,891 | 1,284 | 0.13% | $584.51K |
| HOLCIM LTD | 49,312 | 77,739 | 28,427 | 0.13% | $1.63M |
| CVS HEALTH CORP | 19,825 | 89,200 | 69,375 | 0.13% | $4.83M |
| ELEMENT FLEET MANAGEMENT CORP | 262,893 | 294,987 | 32,094 | 0.13% | -$507.24K |
| DEFINITY FINANCI | 122,167 | 134,045 | 11,878 | 0.13% | -$447.78K |
| LOWES COS INC | 24,830 | 25,860 | 1,030 | 0.12% | $122.20K |
| RYANAIR HOLDINGS PLC SPON ADR | 83,546 | 101,491 | 17,945 | 0.12% | -$165.01K |
| TJX COS INC | 32,285 | 36,685 | 4,400 | 0.12% | $899.30K |
| SEA LTD ADR | 61,591 | 67,258 | 5,667 | 0.11% | -$2.29M |
| SHOPIFY INC CL A | 41,863 | 46,039 | 4,176 | 0.11% | -$1.28M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 13,919 | 15,334 | 1,415 | 0.10% | $952.28K |
| TELSTRA GROUP LT | 1,218,037 | 1,390,383 | 172,346 | 0.10% | $1.18M |
| TRACTOR SUPPLY CO. | 4,840 | 113,300 | 108,460 | 0.10% | $4.89M |
| NINTENDO CO LTD | 64,500 | 89,700 | 25,200 | 0.10% | $765.89K |
| PENTAIR PLC | 34,490 | 58,590 | 24,100 | 0.10% | $1.51M |
| ADMIRAL GROUP PLC | 106,090 | 114,483 | 8,393 | 0.10% | $250.03K |
| STRYKER CORP | 14,344 | 14,377 | 33 | 0.09% | -$317.35K |
| GENERALI ASSIC | 79,618 | 115,537 | 35,919 | 0.09% | $1.32M |
| DIAGEO PLC | 170,172 | 245,982 | 75,810 | 0.09% | $907.73K |
| MARSH & MCLENNAN | 23,470 | 26,192 | 2,722 | 0.09% | $188.85K |
| MARTIN MAR MTLS | 1,246 | 7,595 | 6,349 | 0.09% | $3.70M |
| INFINEON TECH | 88,732 | 96,835 | 8,103 | 0.09% | $521.57K |
| INDRA SISTEMAS | 62,000 | 77,528 | 15,528 | 0.09% | $808.66K |
| METLIFE INC | 42,296 | 61,081 | 18,785 | 0.09% | $980.80K |
| INGERSOLL RAND INC | 7,727 | 51,773 | 44,046 | 0.08% | $3.54M |
| EQUITY LIFESTYLE PPTYS INC | 59,100 | 65,400 | 6,300 | 0.08% | $500.22K |
| CHIPOTLE MEXICAN GRILL INC | 120,659 | 124,784 | 4,125 | 0.08% | -$470.05K |
| PACKAGING CORP OF AMERICA | 1,175 | 18,375 | 17,200 | 0.08% | $3.66M |
| EQUIFAX INC | 18,083 | 21,045 | 2,962 | 0.08% | -$134.08K |
| APPLIED MATERIALS INC | 6,741 | 11,000 | 4,259 | 0.08% | $2.03M |
| ABN AMRO BANK-CV | 99,773 | 116,075 | 16,302 | 0.07% | $193.71K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A | 3,414,556 | 3,582,033 | 167,477 | 0.07% | $182.58K |
| ORSTED A/S | 124,958 | 144,476 | 19,518 | 0.07% | $1.20M |
| SHERWIN WILLIAMS CO | 10,041 | 10,307 | 266 | 0.07% | $50.32K |
| MAGNUM ICE CREAM | 121,650 | 223,968 | 102,318 | 0.07% | $1.37M |
| BAWAG GROUP AG | 16,785 | 20,453 | 3,668 | 0.06% | $581.36K |
| WELLS FARGO CO | 3,995,000 | 4,055,000 | 60,000 | 0.06% | -$64.02K |
| HUNTINGTON BANCSHARES INC | 42,955 | 192,889 | 149,934 | 0.06% | $2.27M |
| G2 MA8946 | 1,366,126 | 2,765,979 | 1,399,853 | 0.05% | $1.35M |
| SEGRO PLC | 259,567 | 302,304 | 42,737 | 0.05% | $76.80K |
| CINTAS CORP | 12,870 | 13,064 | 194 | 0.04% | -$210.82K |
| CORTEVA INC | 7,308 | 26,008 | 18,700 | 0.04% | $1.69M |
| TRANSDIGM GROUP INC | 1,784 | 1,840 | 56 | 0.04% | -$239.97K |
| ROPER TECHNOLOGIES INC | 5,456 | 5,830 | 374 | 0.04% | -$365.63K |
| US BANCORP DEL | 37,727 | 37,849 | 122 | 0.04% | -$44.59K |
| VERTIV HOLDINGS CO | 7,551 | 7,661 | 110 | 0.04% | $696.36K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 4,060 | 4,660 | 600 | 0.04% | $707.52K |
| CORNING INC | 8,840 | 11,940 | 3,100 | 0.03% | $849.45K |
| S&P GLOBAL INC | 3,428 | 3,762 | 334 | 0.03% | -$191.31K |
| APPLOVIN CORP | 3,945 | 3,985 | 40 | 0.03% | -$1.07M |
| RTX CORP | 5,617 | 8,017 | 2,400 | 0.03% | $516.32K |
| PACCAR INC | 9,300 | 13,217 | 3,917 | 0.03% | $508.12K |
| BOSTON SCIENTIFIC CORP | 17,047 | 23,584 | 6,537 | 0.03% | -$145.54K |
| ALLIANT ENERGY CORPORATION | 17,104 | 20,260 | 3,156 | 0.03% | $341.93K |
| SAIA INC | 3,763 | 4,089 | 326 | 0.03% | $207.69K |
| BANK OF NEW YORK MELLON CORP | 11,924 | 12,066 | 142 | 0.03% | $47.13K |
| AMGEN INC | 1,422 | 3,899 | 2,477 | 0.03% | $906.43K |
| BRISTOL-MYERS SQUIBB CO | 5,100 | 21,949 | 16,849 | 0.03% | $1.06M |
| FORTIVE CORP | 21,905 | 23,043 | 1,138 | 0.03% | $64.44K |
| PFIZER INC | 28,135 | 45,135 | 17,000 | 0.03% | $566.83K |
| EDWARDS LIFESCIENCES CORP | 3,900 | 14,500 | 10,600 | 0.02% | $828.68K |
| VISTRA CORP | 5,623 | 7,692 | 2,069 | 0.02% | $249.18K |
| TKO GROUP HOLDINGS INC | 5,121 | 5,534 | 413 | 0.02% | $45.64K |
| ORACLE CORP | 1,020,000 | 1,150,000 | 130,000 | 0.02% | $76.01K |
| CHUGAI PHARMACEUTICAL CO LTD UNSP ADR | 32,670 | 33,767 | 1,097 | 0.02% | $71.03K |
| EQT CORPORATION | 9,258 | 14,558 | 5,300 | 0.02% | $430.24K |
| CARDINAL HEALTH INC | 4,106 | 4,339 | 233 | 0.02% | $73.09K |
| BAKER HUGHES CO | 13,300 | 13,762 | 462 | 0.02% | $234.49K |
| CBRE GROUP INC - CL A | 5,330 | 6,040 | 710 | 0.02% | -$38.83K |
| EQUITABLE HOLDINGS INC | 16,736 | 21,757 | 5,021 | 0.02% | $9.93K |
| EMERSON ELECTRIC CO | 4,009 | 6,102 | 2,093 | 0.02% | $267.41K |
| FIFTH THIRD BANC | 595,000 | 775,000 | 180,000 | 0.02% | $172.66K |
| CAN NATL RAILWAY | 7,335 | 7,535 | 200 | 0.02% | $49.31K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 11,893 | 13,393 | 1,500 | 0.02% | -$14.80K |
| ADOBE INC | 3,012 | 3,112 | 100 | 0.02% | -$297.70K |
| UNITED AIRLINES HOLDINGS INC | 5,915 | 7,637 | 1,722 | 0.01% | $41.72K |
| CARRIER GLOBAL CORP | 11,153 | 12,169 | 1,016 | 0.01% | $95.91K |
| MEDTRONIC PLC | 6,894 | 7,894 | 1,000 | 0.01% | $21.78K |
| ESAB CORP | 5,665 | 6,772 | 1,107 | 0.01% | $21.69K |
| TIME WARNER CABL | 450,000 | 640,000 | 190,000 | 0.01% | $185.69K |
| API GROUP CORP | 14,532 | 15,696 | 1,164 | 0.01% | $80.01K |
| DELL TECHNOLOGIES INC CL C | 2,741 | 3,700 | 959 | 0.01% | $262.24K |
| QORVO INC | 404,000 | 554,000 | 150,000 | 0.01% | $144.01K |
| VENTAS INC REIT | 5,122 | 5,917 | 795 | 0.01% | $87.55K |
| AUTODESK INC | 1,525 | 1,925 | 400 | 0.01% | $9.43K |
| UBER TECHNOLOGIES INC | 5,258 | 6,258 | 1,000 | 0.01% | $20.51K |
| WEST PHARMACEUTICAL SVCS INC | 1,500 | 1,700 | 200 | 0.01% | $13.38K |
| GLOBAL PAYMENTS INC | 1,255 | 5,655 | 4,400 | 0.01% | $283.44K |
| MOSAIC CO/THE | 7,952 | 13,164 | 5,212 | 0.01% | $144.12K |
| WESTERN ALLIANCE BANCORP | 4,533 | 4,546 | 13 | 0.01% | -$59.01K |
| DOMINOS PIZZA INC | 658 | 858 | 200 | 0.01% | $33.57K |
| BOOZ ALLEN HAMILTON HLDG CL A | 2,800 | 3,694 | 894 | 0.01% | $52.03K |
| ELF BEAUTY INC | 3,542 | 3,906 | 364 | 0.00% | -$32.59K |
| COSTAR GROUP INC | 2,359 | 5,059 | 2,700 | 0.00% | $45.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE REAL ASSETS FUND INC | 12,048,320 | 11,014,970 | -1,033,350 | 4.18% | -$807.26K |
| AMAZON.COM INC | 351,753 | 346,563 | -5,190 | 1.44% | -$9.01M |
| JPMORGAN CHASE and CO | 111,413 | 111,044 | -369 | 0.65% | -$3.23M |
| T Rowe Price Government Reserve Investment Fund | 150,468,346 | 30,423,000 | -120,045,346 | 0.61% | -$120.05M |
| ASML Holding NV | 21,725 | 20,235 | -1,490 | 0.54% | $3.50M |
| US TREASURY N/B | 29,365,000 | 26,565,000 | -2,800,000 | 0.53% | -$2.99M |
| KEYSIGHT TECHNOLOGIES INC | 102,686 | 90,927 | -11,759 | 0.51% | $4.81M |
| SIEMENS AG-REG | 100,105 | 94,952 | -5,153 | 0.46% | -$4.90M |
| DEERE & CO | 41,282 | 38,897 | -2,385 | 0.44% | $2.69M |
| CONOCOPHILLIPS | 159,496 | 154,912 | -4,584 | 0.41% | $5.52M |
| TOTALENERGIES SE | 218,786 | 204,110 | -14,676 | 0.37% | $4.47M |
| CHEVRON CORP | 89,325 | 89,199 | -126 | 0.37% | $4.84M |
| TREASURY RESERVE FUND - Collateral | 32,457,296 | 17,736,931 | -14,720,366 | 0.35% | -$14.72M |
| GENERAL ELECTRIC CO | 76,696 | 59,084 | -17,612 | 0.34% | -$6.86M |
| TSMC | 393,969 | 287,969 | -106,000 | 0.33% | -$2.71M |
| SCHWAB CHARLES CORP | 176,268 | 173,946 | -2,322 | 0.33% | -$1.26M |
| NESTLE SA (REG) | 179,240 | 165,268 | -13,972 | 0.32% | -$1.58M |
| Novartis AG (Registered) | 100,371 | 97,138 | -3,233 | 0.30% | $1.08M |
| US TREASURY N/B | 16,405,000 | 14,405,000 | -2,000,000 | 0.30% | -$2.29M |
| BANK OF AMERICA CORPORATION | 314,080 | 298,102 | -15,978 | 0.29% | -$2.74M |
| CATERPILLAR INC | 21,053 | 20,006 | -1,047 | 0.28% | $2.11M |
| EXXON MOBIL CORP | 85,346 | 82,597 | -2,749 | 0.28% | $3.74M |
| MITSUBISHI UFJ F | 825,000 | 766,700 | -58,300 | 0.26% | -$110.39K |
| AMETEK INC NEW | 67,532 | 58,932 | -8,600 | 0.25% | -$1.23M |
| TOYOTA MOTOR CORP | 572,900 | 554,400 | -18,500 | 0.23% | -$779.72K |
| US TREASURY N/B | 15,330,000 | 11,430,000 | -3,900,000 | 0.23% | -$4.03M |
| US TREASURY N/B | 12,810,000 | 10,910,000 | -1,900,000 | 0.22% | -$2.07M |
| HOME DEPOT INC | 37,792 | 32,731 | -5,061 | 0.22% | -$2.24M |
| ALLSTATE CORPORATION | 58,909 | 50,978 | -7,931 | 0.21% | -$1.69M |
| AMERICAN EXPRESS CO | 34,176 | 33,159 | -1,017 | 0.20% | -$2.61M |
| TEXAS INSTRUMENTS INC | 80,394 | 50,228 | -30,166 | 0.19% | -$4.20M |
| PRYSMIAN SPA | 125,301 | 82,018 | -43,283 | 0.19% | -$2.81M |
| RANGE RESOURCES CORP | 218,661 | 213,100 | -5,561 | 0.19% | $1.92M |
| ABB Ltd. (Registered) | 157,056 | 118,152 | -38,904 | 0.19% | -$1.97M |
| SANDVIK AB | 257,673 | 249,371 | -8,302 | 0.19% | $1.26M |
| Compass Group PLC | 353,709 | 342,312 | -11,397 | 0.19% | -$1.66M |
| WELLTOWER INC | 47,827 | 47,636 | -191 | 0.19% | $540.94K |
| NATIONAL GRID PL | 681,041 | 554,281 | -126,760 | 0.19% | -$1.09M |
| GOLDMAN SACHS GROUP INC | 12,624 | 10,932 | -1,692 | 0.18% | -$1.85M |
| SOC GENERALE SA | 129,546 | 125,375 | -4,171 | 0.18% | -$1.27M |
| ENGIE | 332,529 | 280,602 | -51,927 | 0.18% | $307.77K |
| ANALOG DEVICES INC | 31,817 | 28,205 | -3,612 | 0.18% | $344.37K |
| VALERO ENERGY CORP | 50,828 | 36,128 | -14,700 | 0.18% | $652.22K |
| DBS GROUP HLDGS | 204,700 | 198,100 | -6,600 | 0.18% | -$151.34K |
| PARKER HANNIFIN CORP | 16,553 | 9,626 | -6,927 | 0.17% | -$5.93M |
| OLD DOMINION FRT | 61,469 | 43,364 | -18,105 | 0.17% | -$1.17M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 185,100 | 179,300 | -5,800 | 0.17% | $1.57M |
| STANDARD CHARTER | 442,795 | 395,338 | -47,457 | 0.16% | -$2.57M |
| AMEREN CORP | 76,539 | 74,314 | -2,225 | 0.16% | $525.41K |
| CHUGAI PHARMA CO | 150,200 | 148,100 | -2,100 | 0.16% | $287.76K |
| FN MA4208 | 10,025,834 | 9,871,121 | -154,713 | 0.16% | -$167.55K |
| MITSUB ELEC CORP | 428,200 | 245,400 | -182,800 | 0.16% | -$4.46M |
| CITIGROUP INC | 97,380 | 70,749 | -26,631 | 0.16% | -$3.34M |
| ASICS CORP | 305,400 | 295,600 | -9,800 | 0.16% | $615.66K |
| DNB BANK ASA | 343,932 | 253,129 | -90,803 | 0.16% | -$1.66M |
| BHP GROUP LTD | 240,009 | 218,255 | -21,754 | 0.16% | $647.89K |
| SAFRAN SA | 30,438 | 23,971 | -6,467 | 0.16% | -$2.76M |
| TOKYO ELECTRON | 32,000 | 31,100 | -900 | 0.15% | $599.55K |
| KDDI Corporation | 452,500 | 437,800 | -14,700 | 0.15% | -$377.43K |
| SHIN-ETSU CHEM | 190,600 | 182,400 | -8,200 | 0.15% | $1.51M |
| SAP SE | 59,848 | 43,202 | -16,646 | 0.15% | -$7.18M |
| BT GROUP PLC | 2,700,732 | 2,613,708 | -87,024 | 0.15% | $634.19K |
| KONINKLIJKE PHIL | 270,691 | 261,970 | -8,721 | 0.14% | -$205.23K |
| LAM RESEARCH CORP | 50,261 | 32,400 | -17,861 | 0.14% | -$1.68M |
| INTL PAPER CO | 284,699 | 193,299 | -91,400 | 0.14% | -$4.31M |
| AIA Group Ltd | 635,000 | 614,400 | -20,600 | 0.14% | $290.69K |
| Sanofi SA | 72,305 | 69,978 | -2,327 | 0.14% | -$238.12K |
| LLOYDS BANKING | 7,019,373 | 5,442,524 | -1,576,849 | 0.13% | -$2.54M |
| UBS GROUP AG | 173,528 | 167,937 | -5,591 | 0.13% | -$1.46M |
| ANTOFAGASTA PLC | 204,979 | 143,107 | -61,872 | 0.13% | -$2.59M |
| L'OREAL SA ORD | 16,079 | 15,562 | -517 | 0.13% | -$549.16K |
| INTEL CORP | 181,056 | 143,927 | -37,129 | 0.13% | -$329.47K |
| ARISTA NETWORKS INC | 78,508 | 51,523 | -26,985 | 0.13% | -$3.96M |
| KLA CORP | 6,867 | 4,252 | -2,615 | 0.13% | -$2.08M |
| THERMO FISHER SCIENTIFIC INC | 12,891 | 12,730 | -161 | 0.13% | -$1.21M |
| FN MA4325 | 7,636,424 | 7,523,812 | -112,611 | 0.12% | -$123.14K |
| US TREASURY N/B | 8,475,000 | 6,075,000 | -2,400,000 | 0.12% | -$2.45M |
| AERCAP HOLDINGS NV | 44,843 | 43,400 | -1,443 | 0.12% | -$493.02K |
| SUMITOMO MITSUI | 192,308 | 186,208 | -6,100 | 0.12% | $71.40K |
| BALL CORP | 102,702 | 99,702 | -3,000 | 0.12% | $453.26K |
| MITSUI FUDOSAN | 568,200 | 549,700 | -18,500 | 0.12% | -$597.14K |
| WALMART INC | 73,628 | 47,149 | -26,479 | 0.12% | -$2.34M |
| DANAHER CORP | 38,869 | 30,659 | -8,210 | 0.12% | -$3.08M |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 139,107 | 134,627 | -4,480 | 0.11% | -$1.55M |
| RHEINMETALL AG | 3,490 | 3,379 | -111 | 0.11% | -$667.49K |
| NEXT PLC | 38,543 | 33,690 | -4,853 | 0.11% | -$1.40M |
| INTL BUS MACH CORP | 26,036 | 23,434 | -2,602 | 0.11% | -$2.03M |
| DOLLAR TREE INC | 60,746 | 51,014 | -9,732 | 0.11% | -$1.89M |
| PANASONIC HOLDIN | 341,200 | 330,100 | -11,100 | 0.11% | $1.11M |
| NORTHROP GRUMMAN CORP | 8,332 | 8,081 | -251 | 0.11% | $762.19K |
| MACQUARIE GROUP | 39,946 | 38,661 | -1,285 | 0.11% | $94.15K |
| ING GROEP NV | 315,679 | 210,164 | -105,515 | 0.11% | -$3.42M |
| MONOLITHIC POWER SYS INC | 6,085 | 4,977 | -1,108 | 0.11% | -$73.60K |
| MITSUBISHI ESTAT | 227,700 | 191,900 | -35,800 | 0.11% | -$205.53K |
| ERICSSON (LM) TELE CO CL B | 482,710 | 467,156 | -15,554 | 0.11% | $627.94K |
| Brookfield Corp | 133,878 | 129,565 | -4,313 | 0.10% | -$896.73K |
| ISETAN MITSUKOSH | 360,900 | 284,100 | -76,800 | 0.10% | -$7.44K |
| SAMSUNG ELECTRONICS CO LTD | 97,270 | 44,063 | -53,207 | 0.10% | -$3.00M |
| SCENTRE GROUP | 2,297,248 | 2,223,225 | -74,023 | 0.10% | -$1.29M |
| FR SD8205 | 6,102,924 | 5,994,363 | -108,561 | 0.10% | -$126.97K |
| TE CONNECTIVITY PLC | 44,863 | 23,835 | -21,028 | 0.10% | -$5.22M |
| ROSS STORES INC | 24,640 | 22,865 | -1,775 | 0.10% | $514.60K |
| EQUINOR ASA | 319,400 | 115,728 | -203,672 | 0.10% | -$2.60M |
| SEVEN I HOLDINGS COMPANY | 378,100 | 365,700 | -12,400 | 0.10% | -$513.63K |
| HOYA CORP | 28,300 | 27,500 | -800 | 0.10% | $475.16K |
| RENESAS ELECTRON | 341,900 | 330,700 | -11,200 | 0.09% | $45.14K |
| KERING | 17,887 | 15,559 | -2,328 | 0.09% | -$1.53M |
| ESSILORLUXOTTICA | 20,823 | 20,154 | -669 | 0.09% | -$1.89M |
| G2 MA7649 | 5,544,983 | 5,432,571 | -112,412 | 0.09% | -$120.68K |
| COSTCO WHOLESALE CORP | 5,010 | 4,615 | -395 | 0.09% | $278.20K |
| AJINOMOTO CO INC | 187,600 | 162,200 | -25,400 | 0.09% | $619.73K |
| US TREASURY N/B | 7,725,000 | 4,525,000 | -3,200,000 | 0.09% | -$3.38M |
| MONCLER SPA | 77,887 | 75,378 | -2,509 | 0.09% | -$440.15K |
| WW GRAINGER INC | 5,486 | 4,155 | -1,331 | 0.09% | -$1.00M |
| PALANTIR TECHNOLOGIES INC | 38,567 | 30,920 | -7,647 | 0.09% | -$2.33M |
| QUEST DIAGNOSTICS INC | 23,544 | 23,044 | -500 | 0.09% | $430.57K |
| FNMA POOL CB9219 FN 09/54 FIXED 6 | 4,702,528 | 4,392,985 | -309,543 | 0.09% | -$355.63K |
| KT Corporation | 146,752 | 108,831 | -37,921 | 0.09% | -$976.57K |
| Suzuki Motor Corporation | 367,500 | 361,600 | -5,900 | 0.09% | -$1.09M |
| STORA ENSO OYJ-R | 373,098 | 361,075 | -12,023 | 0.08% | -$418.30K |
| MICRON TECHNOLOGY INC | 13,187 | 12,484 | -703 | 0.08% | $453.89K |
| SHIMIZU CORP | 240,500 | 232,700 | -7,800 | 0.08% | $68.67K |
| BE SEMICONDUCTOR | 22,185 | 19,211 | -2,974 | 0.08% | $646.56K |
| ESSEX PROPERTY TRUST INC | 17,293 | 16,965 | -328 | 0.08% | -$419.70K |
| Bunzl Public Limited Company | 139,626 | 135,127 | -4,499 | 0.08% | $169.14K |
| NORFOLK SOUTHERN CORP | 20,143 | 14,043 | -6,100 | 0.08% | -$1.79M |
| NATIONAL BANK OF CANADA | 42,340 | 31,060 | -11,280 | 0.08% | -$1.31M |
| ORIX CORP | 136,900 | 132,500 | -4,400 | 0.08% | -$72.50K |
| MANDATUM OYJ | 503,999 | 487,759 | -16,240 | 0.08% | -$146.56K |
| FR SD8199 | 4,747,875 | 4,677,221 | -70,654 | 0.08% | -$81.20K |
| ABBVIE INC | 17,726 | 17,405 | -321 | 0.08% | -$264.80K |
| AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS) | 48,343 | 34,843 | -13,500 | 0.07% | -$2.11M |
| COCA-COLA CO/THE | 53,282 | 48,064 | -5,218 | 0.07% | -$69.68K |
| FNMA POOL FA3601 FN 11/55 FIXED VAR | 3,625,423 | 3,513,714 | -111,709 | 0.07% | -$145.35K |
| KION GROUP AG | 68,878 | 66,661 | -2,217 | 0.07% | -$1.88M |
| FN MA4547 | 4,427,401 | 4,364,335 | -63,066 | 0.07% | -$72.19K |
| FNMA POOL CC0603 FN 06/55 FIXED 6.5 | 3,440,239 | 3,313,158 | -127,081 | 0.07% | -$148.71K |
| ERSTE GROUP BANK | 51,790 | 30,346 | -21,444 | 0.07% | -$2.93M |
| SALESFORCE INC | 19,666 | 17,174 | -2,492 | 0.06% | -$2.00M |
| SYNOPSYS INC | 8,116 | 8,064 | -52 | 0.06% | -$615.03K |
| Amadeus IT Holding, S.A. | 76,709 | 55,734 | -20,975 | 0.06% | -$2.49M |
| ELEVANCE HEALTH INC | 22,359 | 10,843 | -11,516 | 0.06% | -$4.66M |
| FR SD8212 | 3,781,442 | 3,716,134 | -65,308 | 0.06% | -$73.34K |
| BX Trust, Series 2025-ROIC, Class A | 3,187,568 | 3,123,250 | -64,318 | 0.06% | -$75.95K |
| CME GROUP INC CL A | 19,241 | 10,318 | -8,923 | 0.06% | -$2.21M |
| Uniform Mortgage-Backed Securities | 3,368,028 | 3,254,619 | -113,409 | 0.06% | -$126.27K |
| MOODYS CORP | 6,811 | 6,770 | -41 | 0.06% | -$525.99K |
| CROWDSTRIKE HOLDINGS INC | 8,782 | 7,516 | -1,266 | 0.06% | -$1.18M |
| FN MA4255 | 3,549,182 | 3,492,225 | -56,957 | 0.06% | -$61.06K |
| FN MA4281 | 3,538,905 | 3,486,558 | -52,346 | 0.06% | -$60.10K |
| FNMA POOL CC1020 FN 09/55 FIXED 5.5 | 2,868,982 | 2,785,084 | -83,899 | 0.06% | -$111.09K |
| FR RA6623 | 3,322,038 | 3,255,795 | -66,243 | 0.06% | -$74.14K |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 2,949,684 | 2,758,771 | -190,913 | 0.06% | -$207.07K |
| KINGFISHER PLC COMMON STOCK | 1,271,352 | 725,537 | -545,815 | 0.06% | -$2.59M |
| Fannie Mae Pool | 2,841,957 | 2,754,953 | -87,004 | 0.05% | -$118.53K |
| NEXTERA ENERGY INC | 32,912 | 29,270 | -3,642 | 0.05% | $76.42K |
| G2 MA7826 | 3,307,112 | 3,245,074 | -62,038 | 0.05% | -$65.58K |
| FR SD8128 | 3,313,074 | 3,262,335 | -50,739 | 0.05% | -$55.02K |
| FR SD8147 | 3,152,408 | 3,100,151 | -52,257 | 0.05% | -$60.26K |
| DOORDASH INC-A | 19,738 | 17,211 | -2,527 | 0.05% | -$1.89M |
| UMBS | 2,611,727 | 2,550,545 | -61,182 | 0.05% | -$92.61K |
| XCEL ENERGY INC | 125,999 | 31,722 | -94,277 | 0.05% | -$6.79M |
| FNMA UMBS, 30 Year | 3,028,836 | 2,956,934 | -71,902 | 0.05% | -$79.95K |
| FN MA5420 | 2,676,096 | 2,490,821 | -185,275 | 0.05% | -$211.67K |
| MELROSE INDUSTRI | 753,366 | 369,029 | -384,337 | 0.05% | -$3.44M |
| GRUPO MEXICO-B | 237,308 | 229,660 | -7,648 | 0.05% | $221.61K |
| FREDDIE MAC POOL | 3,022,590 | 2,959,501 | -63,090 | 0.05% | -$66.16K |
| TENCENT HOLDINGS LTD | 39,200 | 38,000 | -1,200 | 0.05% | -$611.60K |
| FN FS1153 | 2,639,844 | 2,525,890 | -113,954 | 0.05% | -$113.19K |
| SK SQUARE CO LTD | 25,219 | 7,214 | -18,005 | 0.05% | -$4.05M |
| G2 MA8202 | 2,451,456 | 2,379,953 | -71,503 | 0.05% | -$93.18K |
| KINGSPAN GROUP | 28,664 | 27,742 | -922 | 0.05% | -$97.73K |
| FR SD8266 | 2,444,809 | 2,396,864 | -47,944 | 0.05% | -$77.61K |
| FN BV4119 | 2,781,268 | 2,741,612 | -39,656 | 0.05% | -$51.54K |
| TSURUHA HOLDINGS INC COMMON STOCK | 150,000 | 147,600 | -2,400 | 0.05% | -$436.72K |
| CVC CAPITAL PART | 180,769 | 174,945 | -5,824 | 0.05% | -$743.47K |
| BOEING CO/THE | 12,247 | 11,337 | -910 | 0.05% | -$402.67K |
| FNMA POOL CB1371 FN 08/51 FIXED 2.5 | 2,683,687 | 2,628,115 | -55,572 | 0.04% | -$58.82K |
| FNMA POOL CB1866 FN 10/51 FIXED 2.5 | 2,633,699 | 2,605,914 | -27,784 | 0.04% | -$34.82K |
| G2 MA7827 | 2,636,422 | 2,580,206 | -56,216 | 0.04% | -$59.52K |
| ANNALY CAPITAL MGMT INC REIT | 176,455 | 104,873 | -71,582 | 0.04% | -$1.73M |
| BRIDGEPOINT-REGS | 714,706 | 702,809 | -11,897 | 0.04% | -$532.86K |
| G2 MA8347 | 2,290,894 | 2,237,194 | -53,700 | 0.04% | -$72.00K |
| BABA-W | 141,684 | 136,984 | -4,700 | 0.04% | -$454.30K |
| NRZT 2025-NQM4 A1 | 2,252,491 | 2,107,335 | -145,156 | 0.04% | -$161.18K |
| FN MA4602 | 2,356,796 | 2,279,086 | -77,711 | 0.04% | -$86.84K |
| FR RB5148 | 2,450,515 | 2,399,599 | -50,915 | 0.04% | -$55.54K |
| FN MA4586 | 2,402,084 | 2,356,517 | -45,567 | 0.04% | -$50.66K |
| FREDDIE MAC POOL | 2,039,557 | 2,022,514 | -17,042 | 0.04% | -$35.67K |
| FNMA POOL CA7026 FN 09/50 FIXED 2.5 | 2,407,516 | 2,359,629 | -47,887 | 0.04% | -$54.94K |
| FR RA6505 | 2,530,878 | 2,484,595 | -46,283 | 0.04% | -$50.82K |
| FREDDIE MAC POOL | 1,963,832 | 1,908,667 | -55,165 | 0.04% | -$80.42K |
| FREDDIE MAC POOL | 2,104,740 | 2,035,363 | -69,378 | 0.04% | -$77.53K |
| AMPHENOL CORPORATION CL A | 16,599 | 14,694 | -1,905 | 0.04% | -$386.60K |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 1,936,445 | 1,783,776 | -152,669 | 0.04% | -$161.92K |
| UMBS | 2,208,021 | 2,178,561 | -29,460 | 0.04% | -$34.86K |
| Federal National Mortgage Association, Inc. | 1,949,172 | 1,877,138 | -72,034 | 0.03% | -$77.05K |
| SONOVA HOLDING A | 7,858 | 7,606 | -252 | 0.03% | -$298.33K |
| FREDDIE MAC POOL | 1,765,962 | 1,728,170 | -37,793 | 0.03% | -$58.60K |
| GCAT Trust, Series 2025-NQM4, Class A1 | 1,841,965 | 1,697,021 | -144,944 | 0.03% | -$155.66K |
| G2 MA7705 | 1,997,178 | 1,956,763 | -40,415 | 0.03% | -$43.31K |
| FNMA POOL CB5702 FN 02/53 FIXED 6 | 1,720,328 | 1,617,981 | -102,347 | 0.03% | -$116.27K |
| FLAGSTAR MORTGAGE TRUST 2021-5INV | 2,029,108 | 1,995,658 | -33,450 | 0.03% | -$35.53K |
| PERSIMMON | 165,179 | 115,976 | -49,203 | 0.03% | -$1.36M |
| FREDDIE MAC POOL FR 01/50 FIXED 3 | 1,877,035 | 1,848,368 | -28,666 | 0.03% | -$40.03K |
| BLACKROCK INC | 1,753 | 1,696 | -57 | 0.03% | -$245.25K |
| FN MA4562 | 2,049,916 | 2,017,688 | -32,228 | 0.03% | -$34.57K |
| WILLIAMS COS INC | 25,259 | 22,175 | -3,084 | 0.03% | $95.58K |
| FNMA POOL CB5294 FN 11/52 FIXED 5.5 | 1,637,300 | 1,585,736 | -51,563 | 0.03% | -$67.97K |
| PROLOGIS INC REIT | 13,567 | 12,089 | -1,478 | 0.03% | -$134.04K |
| FNMA UMBS, 20 Year | 1,931,511 | 1,885,918 | -45,593 | 0.03% | -$36.81K |
| FREDDIE MAC POOL | 1,639,606 | 1,577,250 | -62,355 | 0.03% | -$82.61K |
| EQUINIX INC | 1,828 | 1,617 | -211 | 0.03% | $184.51K |
| FNMA POOL CB2804 FN 02/52 FIXED 2.5 | 1,867,800 | 1,831,653 | -36,146 | 0.03% | -$40.73K |
| FR SD8246 | 1,611,759 | 1,572,770 | -38,989 | 0.03% | -$58.07K |
| FN MA4305 | 1,924,925 | 1,895,009 | -29,916 | 0.03% | -$33.85K |
| APOLLO GLOBAL MANAGEMENT INC | 14,174 | 13,790 | -384 | 0.03% | -$515.35K |
| PEPSICO INC | 11,092 | 9,887 | -1,205 | 0.03% | -$56.57K |
| Federal National Mortgage Association, Inc. | 1,568,209 | 1,520,521 | -47,688 | 0.03% | -$62.32K |
| VERTEX PHARMACEUTICALS INC | 4,976 | 3,376 | -1,600 | 0.03% | -$748.40K |
| FN MA4581 | 1,719,292 | 1,672,197 | -47,095 | 0.03% | -$51.81K |
| BLOCK INC CL A | 25,975 | 24,850 | -1,125 | 0.03% | -$195.24K |
| US TREASURY N/B | 11,490,000 | 1,490,000 | -10,000,000 | 0.03% | -$10.15M |
| G2 MA7534 | 1,773,004 | 1,736,370 | -36,633 | 0.03% | -$39.35K |
| UMBS | 1,862,980 | 1,827,266 | -35,714 | 0.03% | -$38.73K |
| PROGRESSIVE CORP OHIO | 8,813 | 7,519 | -1,294 | 0.03% | -$516.33K |
| FNMA POOL FS3820 FN 01/53 FIXED VAR | 1,501,639 | 1,426,043 | -75,596 | 0.03% | -$89.02K |
| FNMA POOL FA0364 FN 01/55 FIXED VAR | 1,517,608 | 1,438,498 | -79,110 | 0.03% | -$91.86K |
| G2 MA8268 | 1,541,215 | 1,505,420 | -35,795 | 0.03% | -$48.29K |
| TELEDYNE TECHNOLOGIES INC | 2,774 | 2,409 | -365 | 0.03% | $40.70K |
| FNMA POOL CB9011 FN 08/54 FIXED 6 | 1,489,463 | 1,403,388 | -86,075 | 0.03% | -$99.88K |
| G2 MA7533 | 1,780,533 | 1,744,910 | -35,623 | 0.03% | -$37.32K |
| FNMA POOL FS2477 FN 05/52 FIXED VAR | 1,704,819 | 1,673,461 | -31,358 | 0.03% | -$33.98K |
| VERUS SECURITIZATION TRUST VERUS 2025 7 A1F 144A | 1,501,568 | 1,418,984 | -82,583 | 0.03% | -$86.99K |
| HILTON WORLDWIDE HOLDINGS INC | 5,233 | 4,662 | -571 | 0.03% | -$85.56K |
| FN MA4700 | 1,520,006 | 1,492,011 | -27,995 | 0.03% | -$38.82K |
| FN CA4794 | 1,611,533 | 1,570,030 | -41,503 | 0.03% | -$47.11K |
| FANNIE MAE POOL | 1,575,708 | 1,538,967 | -36,741 | 0.03% | -$46.74K |
| SEMPRA ENERGY | 17,162 | 14,340 | -2,822 | 0.03% | -$121.82K |
| FR RB5149 | 1,588,525 | 1,549,733 | -38,792 | 0.03% | -$41.30K |
| BAYVIEW FINANCING TRUST 2024-2F A | 1,435,357 | 1,388,000 | -47,357 | 0.03% | -$50.71K |
| HOWMET AEROSPACE INC | 6,657 | 6,006 | -651 | 0.03% | $19.32K |
| CAPITAL ONE FINANCIAL CORP | 15,748 | 7,567 | -8,181 | 0.03% | -$2.44M |
| FN MA4237 | 1,712,574 | 1,685,825 | -26,749 | 0.03% | -$30.55K |
| INTUIT INC | 3,499 | 3,160 | -339 | 0.03% | -$951.49K |
| HDFC BANK LTD | 544,161 | 172,477 | -371,684 | 0.03% | -$4.66M |
| PSMC 2021-2 TRUST | 1,512,872 | 1,486,943 | -25,929 | 0.03% | -$28.12K |
| FREDDIE MAC POOL | 1,384,471 | 1,321,386 | -63,084 | 0.03% | -$77.49K |
| US TREASURY N/B | 7,425,000 | 1,340,000 | -6,085,000 | 0.03% | -$6.17M |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 1,394,880 | 1,330,136 | -64,744 | 0.03% | -$72.35K |
| FN CB2538 | 1,582,673 | 1,555,485 | -27,188 | 0.03% | -$31.58K |
| FN FM2743 | 1,453,867 | 1,365,013 | -88,854 | 0.03% | -$96.24K |
| OCTL 2025-RVM1 A | 1,465,000 | 1,319,578 | -145,422 | 0.03% | -$154.06K |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 1,442,352 | 1,438,502 | -3,850 | 0.03% | -$64.90K |
| FANNIE MAE POOL | 1,389,120 | 1,347,820 | -41,299 | 0.03% | -$52.00K |
| FNMA POOL CB2766 FN 02/52 FIXED 2 | 1,609,848 | 1,583,749 | -26,099 | 0.03% | -$29.58K |
| ATMOS ENERGY CORP | 23,372 | 6,988 | -16,384 | 0.03% | -$2.63M |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-INV1 | 1,519,851 | 1,499,209 | -20,642 | 0.03% | -$29.71K |
| FNMA POOL FS0733 FN 02/52 FIXED VAR | 1,591,035 | 1,560,036 | -30,999 | 0.03% | -$31.66K |
| FNMA POOL FM9704 FN 12/51 FIXED VAR | 1,585,614 | 1,555,340 | -30,275 | 0.03% | -$32.88K |
| FNMA POOL CB8505 FN 05/54 FIXED 6.5 | 1,296,327 | 1,219,730 | -76,596 | 0.03% | -$85.05K |
| FNMA POOL MA4601 FN 05/37 FIXED 1.5 | 1,440,654 | 1,404,068 | -36,586 | 0.03% | -$40.82K |
| FN MA5070 | 1,322,605 | 1,290,680 | -31,925 | 0.02% | -$47.49K |
| FN MA4465 | 1,555,473 | 1,531,816 | -23,657 | 0.02% | -$26.88K |
| PG&E CORP | 83,794 | 70,531 | -13,263 | 0.02% | -$107.34K |
| TARGA RESOURCES CORP | 5,393 | 4,936 | -457 | 0.02% | $242.59K |
| TRADEWEB MARKETS INC A | 11,827 | 10,454 | -1,373 | 0.02% | -$41.86K |
| G2 MA8346 | 1,327,367 | 1,297,842 | -29,525 | 0.02% | -$37.64K |
| NYS DORM-F-BABS-UNREF | 1,300,000 | 1,190,000 | -110,000 | 0.02% | -$115.05K |
| FNMA 30YR 2.5% 08/01/2051#CB1331 | 1,458,950 | 1,430,705 | -28,245 | 0.02% | -$33.13K |
| O'REILLY AUTOMOTIVE INC | 14,109 | 13,175 | -934 | 0.02% | -$70.70K |
| G2 MA7254 | 1,486,805 | 1,457,298 | -29,506 | 0.02% | -$31.11K |
| G2 MA7935 | 1,477,891 | 1,450,642 | -27,250 | 0.02% | -$28.72K |
| TPIC SPV LLC TPIC 2024 1A A 144A | 1,662,164 | 1,548,802 | -113,362 | 0.02% | -$326.61K |
| Federal National Mortgage Association, Inc. | 1,253,092 | 1,226,790 | -26,302 | 0.02% | -$36.21K |
| FRANCO-NEVADA CORP | 10,774 | 4,536 | -6,238 | 0.02% | -$1.11M |
| UMBS | 1,137,288 | 1,084,490 | -52,798 | 0.02% | -$62.47K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class A2 | 1,213,526 | 1,083,494 | -130,032 | 0.02% | -$132.66K |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 1,152,298 | 1,149,198 | -3,100 | 0.02% | -$38.64K |
| FNMA POOL MA4514 FN 01/52 FIXED 3.5 | 1,198,523 | 1,167,506 | -31,017 | 0.02% | -$37.73K |
| DATADOG INC CL A | 16,653 | 9,096 | -7,557 | 0.02% | -$1.19M |
| Federal National Mortgage Association, Inc. | 1,153,451 | 1,126,618 | -26,834 | 0.02% | -$31.90K |
| FN MA4512 | 1,277,471 | 1,254,610 | -22,861 | 0.02% | -$25.79K |
| Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR | 1,184,089 | 1,055,925 | -128,164 | 0.02% | -$129.11K |
| FG G60440 | 1,134,402 | 1,103,696 | -30,706 | 0.02% | -$40.28K |
| VERUS SECURITIZATION TRUST 2024-INV1 | 1,096,014 | 1,031,117 | -64,897 | 0.02% | -$71.28K |
| BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1 LLC BVCLN 2025-EDU1 A | 1,134,588 | 1,023,413 | -111,175 | 0.02% | -$114.44K |
| G2 MA9906 | 1,094,269 | 1,000,153 | -94,117 | 0.02% | -$96.44K |
| HONEYWELL INTL INC | 5,530 | 4,462 | -1,068 | 0.02% | -$70.30K |
| DIAMONDBACK ENERGY INC | 5,633 | 5,092 | -541 | 0.02% | $160.34K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB 2021-A APT1 | 1,149,836 | 1,085,383 | -64,452 | 0.02% | -$56.66K |
| STACR 2025-DNA3 M1 | 1,326,609 | 991,393 | -335,216 | 0.02% | -$337.88K |
| FREDDIE MAC POOL | 1,180,562 | 1,168,457 | -12,106 | 0.02% | -$17.02K |
| FN MA3149 | 1,046,736 | 1,025,994 | -20,742 | 0.02% | -$30.81K |
| AMERICAN INTERNATIONAL GROUP | 19,413 | 12,915 | -6,498 | 0.02% | -$688.93K |
| KKR & CO INC | 11,446 | 10,481 | -965 | 0.02% | -$489.64K |
| FR SD8089 | 1,152,352 | 1,132,696 | -19,656 | 0.02% | -$22.60K |
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | 1,083,569 | 963,663 | -119,907 | 0.02% | -$123.71K |
| G2 MA4720 | 1,024,006 | 997,240 | -26,765 | 0.02% | -$33.47K |
| FNMA POOL CB2357 FN 12/51 FIXED 2 | 1,178,147 | 1,159,416 | -18,731 | 0.02% | -$21.36K |
Top 300 of 895, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 22,390,000 | 22,390,000 | 0 | 0.45% | -$218.65K |
| US TREASURY N/B | 28,385,000 | 28,385,000 | 0 | 0.33% | -$195.15K |
| US TREASURY N/B | 16,360,000 | 16,360,000 | 0 | 0.30% | -$139.32K |
| US TREASURY N/B | 16,700,000 | 16,700,000 | 0 | 0.29% | -$43.05K |
| US TREASURY N/B | 12,830,000 | 12,830,000 | 0 | 0.26% | -$124.29K |
| US TREASURY N/B | 12,480,000 | 12,480,000 | 0 | 0.25% | -$152.10K |
| US TREASURY N/B | 12,000,000 | 12,000,000 | 0 | 0.24% | -$125.62K |
| US TREASURY N/B | 12,095,000 | 12,095,000 | 0 | 0.24% | -$98.27K |
| US TREASURY N/B | 11,660,000 | 11,660,000 | 0 | 0.24% | -$122.07K |
| US TREASURY N/B | 11,450,000 | 11,450,000 | 0 | 0.23% | -$110.92K |
| US TREASURY N/B | 16,080,000 | 16,080,000 | 0 | 0.23% | -$155.78K |
| US TREASURY N/B | 9,970,000 | 9,970,000 | 0 | 0.19% | -$119.95K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 10,510,000 | 10,510,000 | 0 | 0.19% | -$26.59K |
| US TREASURY N/B | 11,785,000 | 11,785,000 | 0 | 0.19% | -$127.06K |
| US TREASURY N/B | 9,170,000 | 9,170,000 | 0 | 0.18% | -$121.79K |
| US TREASURY N/B | 8,800,000 | 8,800,000 | 0 | 0.18% | -$88.69K |
| US TREASURY N/B | 8,590,000 | 8,590,000 | 0 | 0.17% | -$66.44K |
| US TREASURY N/B | 11,185,000 | 11,185,000 | 0 | 0.17% | -$125.83K |
| US TREASURY N/B | 8,065,000 | 8,065,000 | 0 | 0.16% | -$74.98K |
| US TREASURY N/B | 8,525,000 | 8,525,000 | 0 | 0.16% | -$119.88K |
| US TREASURY N/B | 10,640,000 | 10,640,000 | 0 | 0.16% | -$124.69K |
| US TREASURY N/B | 7,555,000 | 7,555,000 | 0 | 0.13% | -$34.82K |
| US TREASURY N/B | 6,450,000 | 6,450,000 | 0 | 0.13% | -$88.69K |
| US TREASURY N/B | 7,175,000 | 7,175,000 | 0 | 0.13% | -$45.40K |
| FHMS K753 A2 | 6,100,000 | 6,100,000 | 0 | 0.12% | -$48.55K |
| US TREASURY N/B | 5,770,000 | 5,770,000 | 0 | 0.10% | -$19.83K |
| US TREASURY N/B | 4,835,000 | 4,835,000 | 0 | 0.10% | -$46.08K |
| US TREASURY N/B | 8,550,000 | 8,550,000 | 0 | 0.09% | -$53.44K |
| FHMS K-150 A2 | 4,580,000 | 4,580,000 | 0 | 0.09% | -$28.67K |
| US TREASURY N/B | 4,735,000 | 4,735,000 | 0 | 0.08% | -$59.93K |
| US TREASURY N/B | 6,795,000 | 6,795,000 | 0 | 0.08% | -$43.53K |
| WELLS FARGO CO | 3,915,000 | 3,915,000 | 0 | 0.08% | -$4.19K |
| BANCO SANTANDER | 3,600,000 | 3,600,000 | 0 | 0.07% | -$83.39K |
| TRAVELERS COS IN | 12,605 | 12,605 | 0 | 0.07% | $20.42K |
| BROADCOM INC | 3,600,000 | 3,600,000 | 0 | 0.07% | -$33.69K |
| MORGAN STANLEY | 3,540,000 | 3,540,000 | 0 | 0.07% | -$49.08K |
| FHMS K-156 A2 | 3,645,000 | 3,645,000 | 0 | 0.07% | -$25.07K |
| US TREASURY N/B | 4,025,000 | 4,025,000 | 0 | 0.07% | -$49.68K |
| FORTRESS CREDIT BSL XIX LTD | 3,575,000 | 3,575,000 | 0 | 0.07% | -$618 |
| COREBRIDGE FIN | 4,505,000 | 4,505,000 | 0 | 0.07% | -$165.47K |
| US TREASURY N/B | 3,985,000 | 3,985,000 | 0 | 0.07% | -$46.70K |
| AESTAS LLC dba OPENAI LLC EV UNITS Class A | 4,877 | 4,877 | 0 | 0.07% | $997.67K |
| CATERPILLAR FINL SVCS CORP 5% 05/14/2027 | 3,320,000 | 3,320,000 | 0 | 0.07% | -$22.64K |
| Neuberger Berman Loan Advisers NBLA CLO 52, Ltd. | 3,340,000 | 3,340,000 | 0 | 0.07% | -$728 |
| ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A | 3,335,000 | 3,335,000 | 0 | 0.07% | -$2.66K |
| AGL CLO Ltd., Series 2021-13A, Class A1R | 3,285,000 | 3,285,000 | 0 | 0.07% | $177 |
| CMO | 3,270,000 | 3,270,000 | 0 | 0.07% | -$12.25K |
| US TREASURY N/B | 4,815,000 | 4,815,000 | 0 | 0.06% | -$42.88K |
| JPMORGAN CHASE | 3,125,000 | 3,125,000 | 0 | 0.06% | -$35.36K |
| UNITEDHEALTH GRP | 3,125,000 | 3,125,000 | 0 | 0.06% | -$34.65K |
| US TREASURY N/B | 4,185,000 | 4,185,000 | 0 | 0.06% | -$45.12K |
| VMWARE LLC | 3,125,000 | 3,125,000 | 0 | 0.06% | $17.54K |
| CNO GLOBAL FUND | 3,255,000 | 3,255,000 | 0 | 0.06% | -$18.96K |
| GEN MOTORS FIN | 3,205,000 | 3,205,000 | 0 | 0.06% | -$12.12K |
| UNITED MEXICAN | 3,439,000 | 3,439,000 | 0 | 0.06% | -$25.18K |
| Pricoa Global Funding I 4.35%, Due 11/25/2030 | 3,050,000 | 3,050,000 | 0 | 0.06% | -$40.64K |
| MONDELEZ INT INC | 2,970,000 | 2,970,000 | 0 | 0.06% | -$29.54K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 2,935,000 | 2,935,000 | 0 | 0.06% | -$7.82K |
| JXN 4.9 01/13/27 144A | 2,915,000 | 2,915,000 | 0 | 0.06% | -$11.66K |
| VICI PROPERTIES | 106,557 | 106,557 | 0 | 0.06% | -$85.25K |
| US TREASURY N/B | 3,905,000 | 3,905,000 | 0 | 0.06% | -$37.83K |
| TORONTO DOM BANK | 2,795,000 | 2,795,000 | 0 | 0.06% | -$29.87K |
| ENTERPRISE PRODU | 2,830,000 | 2,830,000 | 0 | 0.06% | -$14.88K |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 5.125 | 2,800,000 | 2,800,000 | 0 | 0.06% | -$18.11K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | 2,765,000 | 2,765,000 | 0 | 0.06% | -$34.71K |
| ALBERTA PROVINCE | 2,760,000 | 2,760,000 | 0 | 0.06% | -$25.56K |
| Fulton, County of | 2,665,000 | 2,665,000 | 0 | 0.06% | $55.14K |
| US TREASURY N/B | 2,930,000 | 2,930,000 | 0 | 0.05% | -$26.10K |
| AMAZON.COM INC | 2,770,000 | 2,770,000 | 0 | 0.05% | -$50.79K |
| CENT 2025-CITY A | 2,680,000 | 2,680,000 | 0 | 0.05% | -$13.38K |
| AUTOZONE INC | 2,690,000 | 2,690,000 | 0 | 0.05% | -$9.81K |
| ZOETIS INC | 2,695,000 | 2,695,000 | 0 | 0.05% | -$24.11K |
| NATL BANK CANADA | 2,560,000 | 2,560,000 | 0 | 0.05% | -$39.01K |
| MID-ATLANTIC INT | 2,640,000 | 2,640,000 | 0 | 0.05% | -$17.64K |
| DTE ENERGY CO | 2,570,000 | 2,570,000 | 0 | 0.05% | -$22.20K |
| BRIT COLUMBIA | 2,648,000 | 2,648,000 | 0 | 0.05% | -$23.32K |
| CITIGROUP INC | 2,750,000 | 2,750,000 | 0 | 0.05% | -$25.24K |
| CRHID 3.95 04/04/28 144A | 2,600,000 | 2,600,000 | 0 | 0.05% | -$16.29K |
| MANITOBA (PROV) | 2,595,000 | 2,595,000 | 0 | 0.05% | -$23.37K |
| CVS HEALTH CORP | 2,695,000 | 2,695,000 | 0 | 0.05% | -$56.54K |
| US TREASURY N/B | 4,225,000 | 4,225,000 | 0 | 0.05% | -$30.37K |
| US TREASURY N/B | 2,525,000 | 2,525,000 | 0 | 0.05% | -$18.44K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 144A | 2,645,000 | 2,645,000 | 0 | 0.05% | -$35.05K |
| ROGERS COMMUNIC | 2,935,000 | 2,935,000 | 0 | 0.05% | -$36.05K |
| BANK OF AMER CRP | 3,450,000 | 3,450,000 | 0 | 0.05% | -$75.29K |
| COMCAST CORP REGD 144A P/P 5.16800000 | 2,473,000 | 2,473,000 | 0 | 0.05% | -$33.25K |
| UBER TECHNOLOGIE | 2,395,000 | 2,395,000 | 0 | 0.05% | -$35.81K |
| AMERICAN HONDA F | 2,360,000 | 2,360,000 | 0 | 0.05% | -$21.17K |
| MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1 | 2,340,000 | 2,340,000 | 0 | 0.05% | -$13.97K |
| Coca-Cola European Partners PLC | 2,400,000 | 2,400,000 | 0 | 0.05% | $7.41K |
| COLUMBIA PIPE HC | 2,320,000 | 2,320,000 | 0 | 0.05% | -$16.80K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 2 | 2,435,000 | 2,435,000 | 0 | 0.05% | -$7.66K |
| US TREASURY N/B | 3,665,000 | 3,665,000 | 0 | 0.05% | -$28.06K |
| REPUBLIC SVCS | 2,235,000 | 2,235,000 | 0 | 0.05% | -$41.61K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 2,330,000 | 2,330,000 | 0 | 0.05% | -$9.01K |
| JOHN DEERE CAP | 2,230,000 | 2,230,000 | 0 | 0.04% | -$27.80K |
| US TREASURY N/B | 2,295,000 | 2,295,000 | 0 | 0.04% | -$36.94K |
| SPEAK 2018-5A A1R | 2,220,000 | 2,220,000 | 0 | 0.04% | -$3.50K |
| PPL CAPITAL FDG | 2,200,000 | 2,200,000 | 0 | 0.04% | $4.78K |
| JDEPNA 1.375 01/15/27 144A | 2,240,000 | 2,240,000 | 0 | 0.04% | $13.32K |
| PFIZER INC | 2,195,000 | 2,195,000 | 0 | 0.04% | -$26.76K |
| US TREASURY N/B | 2,165,000 | 2,165,000 | 0 | 0.04% | -$25.20K |
| O'REILLY AUTOMOT | 2,165,000 | 2,165,000 | 0 | 0.04% | -$39.76K |
| WCNCN 3.2 06/01/32 | 2,315,000 | 2,315,000 | 0 | 0.04% | -$17.74K |
| DAIMLER TRUCKS | 2,155,000 | 2,155,000 | 0 | 0.04% | -$5.43K |
| VOLKSWAGEN GRP VW 6.45 11/16/30 | 2,015,000 | 2,015,000 | 0 | 0.04% | -$36.94K |
| DETROIT MI CITY SCH DIST | 2,000,000 | 2,000,000 | 0 | 0.04% | -$17.72K |
| BARCLAYS PLC | 2,055,000 | 2,055,000 | 0 | 0.04% | -$28.23K |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 2,325,000 | 2,325,000 | 0 | 0.04% | -$28.14K |
| CHARLES SCHWAB | 2,150,000 | 2,150,000 | 0 | 0.04% | -$51.32K |
| SOUTH CAROLINA ST PUB SVC AUTH REV 5.784% 12/1/2041 | 2,000,000 | 2,000,000 | 0 | 0.04% | $15.29K |
| BANK OF NY MELLO | 1,885,000 | 1,885,000 | 0 | 0.04% | -$51.09K |
| FIDELITY NATL FI | 2,065,000 | 2,065,000 | 0 | 0.04% | -$22.03K |
| US TREASURY N/B | 2,975,000 | 2,975,000 | 0 | 0.04% | -$27.89K |
| SOUTHERN CAL ED | 2,010,000 | 2,010,000 | 0 | 0.04% | -$18.13K |
| REALTY INCOME | 2,130,000 | 2,130,000 | 0 | 0.04% | -$21.79K |
| CENTENE CORP | 2,240,000 | 2,240,000 | 0 | 0.04% | -$37.37K |
| FISERV INC | 2,035,000 | 2,035,000 | 0 | 0.04% | -$44.67K |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 07/51 FIXED 3.405 | 2,910,000 | 2,910,000 | 0 | 0.04% | -$16.02K |
| APPALACHIAN PWR | 2,450,000 | 2,450,000 | 0 | 0.04% | -$30.40K |
| META PLATFORMS | 2,125,000 | 2,125,000 | 0 | 0.04% | -$58.21K |
| BANK OF MONTREAL | 2,035,000 | 2,035,000 | 0 | 0.04% | -$811 |
| T-MOBILE USA INC | 2,035,000 | 2,035,000 | 0 | 0.04% | -$30.33K |
| ORACLE CORP | 2,125,000 | 2,125,000 | 0 | 0.04% | -$50.40K |
| BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000 | 1,915,000 | 1,915,000 | 0 | 0.04% | -$25.04K |
| CITIGROUP INC | 2,000,000 | 2,000,000 | 0 | 0.04% | -$14.73K |
| BANK OF AMER CRP | 2,240,000 | 2,240,000 | 0 | 0.04% | -$27.26K |
| UNITED MEXICAN | 2,315,000 | 2,315,000 | 0 | 0.04% | -$38.29K |
| FISERV INC | 2,000,000 | 2,000,000 | 0 | 0.04% | -$53.50K |
| T-MOBILE USA INC | 1,860,000 | 1,860,000 | 0 | 0.04% | -$32.46K |
| Eagle Funding LuxCo S.a.r.l. | 1,930,000 | 1,930,000 | 0 | 0.04% | -$28.09K |
| OCP CLO Ltd., Series 2017-13A, Class AR2 | 1,910,000 | 1,910,000 | 0 | 0.04% | -$1.72K |
| TOYOTA MTR CRED | 1,915,000 | 1,915,000 | 0 | 0.04% | -$17.41K |
| INTERDIGITAL INC | 6,300 | 6,300 | 0 | 0.04% | -$103.19K |
| ORACLE CORP | 2,170,000 | 2,170,000 | 0 | 0.04% | -$45.50K |
| WESTPAC NEW ZEALAND LTD | 1,855,000 | 1,855,000 | 0 | 0.04% | -$17.73K |
| AT&T INC | 1,925,000 | 1,925,000 | 0 | 0.04% | -$23.88K |
| HCA INC | 1,895,000 | 1,895,000 | 0 | 0.04% | -$19.53K |
| ABBVIE INC | 1,900,000 | 1,900,000 | 0 | 0.04% | -$30.77K |
| AMEREN CORP | 1,820,000 | 1,820,000 | 0 | 0.04% | -$12.49K |
| O'REILLY AUTOMOT | 1,825,000 | 1,825,000 | 0 | 0.04% | -$7.49K |
| PRINCIPAL FINL GROUP INC 4.111% 02/15/2028 144A | 1,800,000 | 1,800,000 | 0 | 0.04% | -$12.18K |
| Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System), Series 2013 B, RB | 1,800,000 | 1,800,000 | 0 | 0.04% | -$10.54K |
| GATX CORP | 1,675,000 | 1,675,000 | 0 | 0.04% | -$24.62K |
| NISOURCE INC | 1,730,000 | 1,730,000 | 0 | 0.03% | -$7.97K |
| CRVNA 2021-P4 C | 1,715,000 | 1,715,000 | 0 | 0.03% | $2.39K |
| RGA GLOBAL | 1,630,000 | 1,630,000 | 0 | 0.03% | -$20.32K |
| Barings CLO Ltd., Series 2021-3A, Class B1R | 1,655,000 | 1,655,000 | 0 | 0.03% | -$690 |
| BANK5 BANK5 2025 5YR14 A3 | 1,600,000 | 1,600,000 | 0 | 0.03% | -$20.11K |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 1,540,000 | 1,540,000 | 0 | 0.03% | -$28.13K |
| CHEVRON USA INC | 1,615,000 | 1,615,000 | 0 | 0.03% | -$13.21K |
| DATABRICKS SER H CVT PFD STOCK PP | 8,505 | 8,505 | 0 | 0.03% | $0 |
| SIMON PROP GP LP | 1,810,000 | 1,810,000 | 0 | 0.03% | -$17.47K |
| TEACHERS INS&ANN | 1,800,000 | 1,800,000 | 0 | 0.03% | -$35.18K |
| HSBC HOLDINGS | 1,445,000 | 1,445,000 | 0 | 0.03% | -$53.16K |
| SOUTHERN CO | 1,540,000 | 1,540,000 | 0 | 0.03% | -$27.08K |
| SANUK V2.469 01/11/28 | 1,605,000 | 1,605,000 | 0 | 0.03% | $1.00K |
| WILLIAMS COS INC | 1,735,000 | 1,735,000 | 0 | 0.03% | -$28.73K |
| INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 | 1,500,000 | 1,500,000 | 0 | 0.03% | -$25.54K |
| MPLX L.P. | 1,530,000 | 1,530,000 | 0 | 0.03% | -$14.34K |
| ENBRIDGE INC | 1,535,000 | 1,535,000 | 0 | 0.03% | -$13.67K |
| TX ST PRIV ACTIVITY-B | 1,900,000 | 1,900,000 | 0 | 0.03% | -$5.30K |
| VERIZON COMM INC | 2,000,000 | 2,000,000 | 0 | 0.03% | -$16.72K |
| SOUTHERN GAS | 1,525,000 | 1,525,000 | 0 | 0.03% | -$27.03K |
| JACKSON NAT LIFE | 1,485,000 | 1,485,000 | 0 | 0.03% | -$17.79K |
| REALTY INCOME | 1,490,000 | 1,490,000 | 0 | 0.03% | -$8.58K |
| AHS HOSPITAL COR | 1,600,000 | 1,600,000 | 0 | 0.03% | -$21.49K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.03% | -$19.38K |
| LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 08/44 4.85 | 1,700,000 | 1,700,000 | 0 | 0.03% | -$28.24K |
| ENTERPRISE PRODU | 1,445,000 | 1,445,000 | 0 | 0.03% | -$16.68K |
| ServiceMaster Funding LLC, Series 2021-1, Class A2I | 1,547,511 | 1,547,511 | 0 | 0.03% | -$3.32K |
| WP CAREY INC | 1,470,000 | 1,470,000 | 0 | 0.03% | -$14.52K |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 1,450,000 | 1,450,000 | 0 | 0.03% | -$24.10K |
| REP OF POLAND | 1,540,000 | 1,540,000 | 0 | 0.03% | -$51.75K |
| US ULTRA BOND CBT Sep25 | 2 | 2 | 0 | 0.03% | $307.36K |
| TX TRANSPRTN COMM | 1,820,000 | 1,820,000 | 0 | 0.03% | -$4.03K |
| CRH AMERICA FIN | 1,380,000 | 1,380,000 | 0 | 0.03% | -$30.35K |
| NORTHERN TRST CO | 1,420,000 | 1,420,000 | 0 | 0.03% | -$13.69K |
| CVS HEALTH CORP | 1,375,000 | 1,375,000 | 0 | 0.03% | -$15.70K |
| Benchmark Mortgage Trust, Series 2025-V19, Class A3 | 1,375,000 | 1,375,000 | 0 | 0.03% | -$17.83K |
| BMO 2025-C13 A5 | 1,375,000 | 1,375,000 | 0 | 0.03% | -$18.49K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 1,395,000 | 1,395,000 | 0 | 0.03% | -$11.64K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A4 | 1,385,000 | 1,385,000 | 0 | 0.03% | -$12.62K |
| SIMON PROP GP LP | 1,865,000 | 1,865,000 | 0 | 0.03% | -$31.52K |
| TRANSCONT GAS PL | 1,645,000 | 1,645,000 | 0 | 0.03% | -$57.75K |
| WILLIS NORTH AME | 1,370,000 | 1,370,000 | 0 | 0.03% | -$11.77K |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 1,345,000 | 1,345,000 | 0 | 0.03% | -$26.36K |
| MORGAN STANLEY | 1,355,000 | 1,355,000 | 0 | 0.03% | -$23.31K |
| SANUSA V2.49 01/06/28 | 1,365,000 | 1,365,000 | 0 | 0.03% | -$390 |
| JOHN DEERE CAP | 1,330,000 | 1,330,000 | 0 | 0.03% | -$6.40K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.03% | -$22.03K |
| NISOURCE INC | 1,775,000 | 1,775,000 | 0 | 0.03% | -$58.35K |
| SABINE PASS LIQU | 1,335,000 | 1,335,000 | 0 | 0.03% | -$7.17K |
| Benchmark Mortgage Trust, Series 2025-V16, Class A3 | 1,285,000 | 1,285,000 | 0 | 0.03% | -$16.32K |
| OCCIDENTAL PETE | 1,285,000 | 1,285,000 | 0 | 0.03% | -$5.09K |
| TRANSURBAN FINANCE CO SR SECURED 144A 03/31 2.45 | 1,445,000 | 1,445,000 | 0 | 0.03% | -$12.48K |
| PACIFIC GAS&ELEC | 1,340,000 | 1,340,000 | 0 | 0.03% | -$803 |
| GOLDMAN SACHS GP | 1,325,000 | 1,325,000 | 0 | 0.03% | -$55.38K |
| ABBVIE INC | 1,260,000 | 1,260,000 | 0 | 0.03% | -$11.41K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A3 | 1,275,000 | 1,275,000 | 0 | 0.03% | -$10.91K |
| CROWN CASTLE INT | 1,440,000 | 1,440,000 | 0 | 0.03% | -$14.68K |
| JPMORGAN CHASE | 1,255,000 | 1,255,000 | 0 | 0.03% | -$28.99K |
| FORD MOTOR CRED | 1,265,000 | 1,265,000 | 0 | 0.03% | -$5.91K |
| ATMOS ENERGY | 1,500,000 | 1,500,000 | 0 | 0.03% | -$18.37K |
| BAT CAPITAL CORP | 1,385,000 | 1,385,000 | 0 | 0.03% | -$18.11K |
| MIDAMERICAN ENER | 1,350,000 | 1,350,000 | 0 | 0.03% | -$40.33K |
| ESSEX PORTFOLIO | 1,430,000 | 1,430,000 | 0 | 0.03% | -$20.09K |
| CANADIAN NATL RR | 1,155,000 | 1,155,000 | 0 | 0.02% | -$23.54K |
| BRIXMOR OPERATIN | 1,220,000 | 1,220,000 | 0 | 0.02% | $334 |
| NAVMT 2025-1 A | 1,210,000 | 1,210,000 | 0 | 0.02% | -$5.63K |
| CAPITAL ONE FINL | 1,215,000 | 1,215,000 | 0 | 0.02% | -$4.48K |
| GOLDMAN SACHS GP | 1,710,000 | 1,710,000 | 0 | 0.02% | -$51.65K |
| ALCON FINANCE CO | 1,300,000 | 1,300,000 | 0 | 0.02% | -$8.53K |
| CANADIAN PACIFIC | 1,695,000 | 1,695,000 | 0 | 0.02% | -$28.14K |
| MAYO CLINIC | 1,500,000 | 1,500,000 | 0 | 0.02% | -$11.99K |
| CONSOLIDATED EDISON INC | 10,455 | 10,455 | 0 | 0.02% | $144.91K |
| US TREASURY N/B | 2,415,000 | 2,415,000 | 0 | 0.02% | -$12.83K |
| MSBAM 2025-C35 A5 | 1,130,000 | 1,130,000 | 0 | 0.02% | -$17.75K |
| SAMMONS FIN GLO | 1,185,000 | 1,185,000 | 0 | 0.02% | -$14.11K |
| HSBC HOLDINGS | 1,145,000 | 1,145,000 | 0 | 0.02% | -$35.68K |
| WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/28 3.7 | 1,187,000 | 1,187,000 | 0 | 0.02% | -$4.11K |
| SUZANO NETHERLAN | 1,210,000 | 1,210,000 | 0 | 0.02% | -$32.08K |
| GOLDMAN SACHS GP | 1,300,000 | 1,300,000 | 0 | 0.02% | -$18.09K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 1,140,000 | 1,140,000 | 0 | 0.02% | -$15.42K |
| TARGA RES PRTNRS | 1,168,000 | 1,168,000 | 0 | 0.02% | -$1.99K |
| PUBLIC STORAGE SR UNSEC 1.95% 11-09-28 | 1,210,000 | 1,210,000 | 0 | 0.02% | -$3.87K |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 1,000,000 | 1,000,000 | 0 | 0.02% | -$15.46K |
| US TREASURY N/B | 1,185,000 | 1,185,000 | 0 | 0.02% | $278 |
| US TREASURY N/B | 1,565,000 | 1,565,000 | 0 | 0.02% | -$13.20K |
| BRIGHTHS FIN GLB | 1,110,000 | 1,110,000 | 0 | 0.02% | $7.57K |
| COMCAST CORP | 1,250,000 | 1,250,000 | 0 | 0.02% | -$13.87K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 1,100,000 | 1,100,000 | 0 | 0.02% | -$1.72K |
| FISERV INC | 1,100,000 | 1,100,000 | 0 | 0.02% | $2.37K |
| BANK 2024-BNK47 A5 | 1,045,000 | 1,045,000 | 0 | 0.02% | -$15.85K |
| IBERDROLA INTL BV COMPANY GUAR 09/33 6.75 | 1,000,000 | 1,000,000 | 0 | 0.02% | -$7.00K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/34 5.3 | 1,075,000 | 1,075,000 | 0 | 0.02% | -$19.91K |
| MORGAN STANLEY | 1,445,000 | 1,445,000 | 0 | 0.02% | -$45.26K |
| US TREASURY N/B | 1,715,000 | 1,715,000 | 0 | 0.02% | -$12.59K |
| ROPER TECHNOLOGI | 1,085,000 | 1,085,000 | 0 | 0.02% | -$3.17K |
| RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | 1,085,000 | 1,085,000 | 0 | 0.02% | -$13.58K |
| CRVNA 2025-P2 A4 | 1,055,000 | 1,055,000 | 0 | 0.02% | -$5.09K |
| TAMPA ELECTRIC CO 6.15% 05/15/2037 | 1,000,000 | 1,000,000 | 0 | 0.02% | -$8.29K |
| US TREASURY N/B | 1,320,000 | 1,320,000 | 0 | 0.02% | -$14.23K |
| LOWE'S COS INC | 1,400,000 | 1,400,000 | 0 | 0.02% | -$41.04K |
| CMS ENERGY | 1,200,000 | 1,200,000 | 0 | 0.02% | -$18.42K |
| HEALTHCARE RLTY | 1,075,000 | 1,075,000 | 0 | 0.02% | -$8.22K |
| MANUF & TRADERS | 1,035,000 | 1,035,000 | 0 | 0.02% | -$6.49K |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 1,200,000 | 1,200,000 | 0 | 0.02% | -$2.26K |
| REP OF POLAND | 1,030,000 | 1,030,000 | 0 | 0.02% | $1.85K |
| OWENS CORNING | 995,000 | 995,000 | 0 | 0.02% | -$17.77K |
| HEALTH CARE SVCS | 1,020,000 | 1,020,000 | 0 | 0.02% | -$24.88K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 995,000 | 995,000 | 0 | 0.02% | -$4.18K |
| DALLAS-FORT WORTH-A | 1,155,000 | 1,155,000 | 0 | 0.02% | -$3.16K |
| HSBC BANK USA NA | 950,000 | 950,000 | 0 | 0.02% | -$21.47K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/28 VAR | 1,000,000 | 1,000,000 | 0 | 0.02% | $568 |
| CADENCE DESIGN | 965,000 | 965,000 | 0 | 0.02% | -$8.07K |
| VERIZON COMM INC | 960,000 | 960,000 | 0 | 0.02% | -$12.65K |
| MERRILL LYNCH | 900,000 | 900,000 | 0 | 0.02% | -$27.37K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000 | 945,000 | 945,000 | 0 | 0.02% | -$6.05K |
| EOG RESOURCES IN | 940,000 | 940,000 | 0 | 0.02% | -$7.81K |
| WELLS FARGO CO | 905,000 | 905,000 | 0 | 0.02% | -$13.95K |
| ALTRIA GROUP INC | 14,224 | 14,224 | 0 | 0.02% | $118.49K |
| MSWF 2023-2 A5 | 880,000 | 880,000 | 0 | 0.02% | -$15.98K |
| FORDF 2025-2 A1 | 930,000 | 930,000 | 0 | 0.02% | -$5.24K |
| AERCAP IRELAND | 935,000 | 935,000 | 0 | 0.02% | $1.41K |
| CANADIAN PACIFIC | 930,000 | 930,000 | 0 | 0.02% | $3.12K |
| AMPHENOL CORP | 895,000 | 895,000 | 0 | 0.02% | -$8.04K |
| ABBVIE INC | 920,000 | 920,000 | 0 | 0.02% | -$751 |
| RELX CAPITAL INC | 945,000 | 945,000 | 0 | 0.02% | -$10.19K |
| Ares Loan Funding Ltd., Series 2025-ALF9A, Class A1 | 885,000 | 885,000 | 0 | 0.02% | $502 |
| CHARTER COMM OPT | 1,425,000 | 1,425,000 | 0 | 0.02% | -$15.76K |
| US TREASURY N/B | 1,150,000 | 1,150,000 | 0 | 0.02% | -$12.04K |
| BAT CAPITAL CORP | 810,000 | 810,000 | 0 | 0.02% | -$12.16K |
| HUMANA INC | 830,000 | 830,000 | 0 | 0.02% | -$26.84K |
| NIAGARA MOHAWK | 840,000 | 840,000 | 0 | 0.02% | -$9.12K |
| NTT FINANCE | 830,000 | 830,000 | 0 | 0.02% | -$9.89K |
| Government National Mortgage Association Series 2022-63, Class LM | 1,010,000 | 1,010,000 | 0 | 0.02% | -$23.39K |
| NUTRIEN LTD | 830,000 | 830,000 | 0 | 0.02% | -$2.25K |
| CHICAGO ARPT-BABS-B | 755,000 | 755,000 | 0 | 0.02% | -$12.03K |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 | 825,000 | 825,000 | 0 | 0.02% | -$3.64K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class A | 810,000 | 810,000 | 0 | 0.02% | -$6.70K |
| GEORGE WASHINGTO | 975,000 | 975,000 | 0 | 0.02% | -$9.52K |
| TRAVELERS COS | 750,000 | 750,000 | 0 | 0.02% | -$16.26K |
| ANTOFAGASTA PLC | 820,000 | 820,000 | 0 | 0.02% | -$28.73K |
| MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 | 800,000 | 800,000 | 0 | 0.02% | -$9.69K |
| ENBRIDGE INC | 770,000 | 770,000 | 0 | 0.02% | -$10.39K |
| BMARK 2023-B39 A5 | 760,000 | 760,000 | 0 | 0.02% | -$11.33K |
| WELLPOINT INC | 915,000 | 915,000 | 0 | 0.02% | -$28.21K |
| BANK5 BANK5 2024 5YR8 AS | 740,000 | 740,000 | 0 | 0.02% | -$9.46K |
| MORGAN STANLEY | 755,000 | 755,000 | 0 | 0.02% | -$4.29K |
| IQVIA INC SR SECURED 02/29 6.25 | 730,000 | 730,000 | 0 | 0.02% | -$11.00K |
| SANTANDER HOLD | 725,000 | 725,000 | 0 | 0.02% | -$20.19K |
| BARCLAYS PLC | 750,000 | 750,000 | 0 | 0.02% | -$6.57K |
| GOLDMAN SACHS GP | 700,000 | 700,000 | 0 | 0.02% | -$28.51K |
| TARGA RESOURCES | 745,000 | 745,000 | 0 | 0.02% | -$12.31K |
| Eni S.p.A. | 735,000 | 735,000 | 0 | 0.02% | -$6.09K |
| DATABRICKS SER G CVY PFD STCK PP | 3,879 | 3,879 | 0 | 0.01% | $0 |
| FOUNDRY JV HOLDC | 705,000 | 705,000 | 0 | 0.01% | -$11.02K |
| WOODSIDE FIN LTD 3.7% 09/15/2026 144A | 738,000 | 738,000 | 0 | 0.01% | $123 |
| DUKE ENERGY COR | 750,000 | 750,000 | 0 | 0.01% | -$12.94K |
Top 300 of 429, by weight.
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