RPBAX
T. Rowe Price Balanced Fund, Inc.
T. Rowe Price Balanced Fund, Inc.

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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