Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 4/26 | 0 | 46,540,000 | 46,540,000 | 1.50% | $45.91M |
| FNCL 2.5 4/26 | 0 | 51,690,000 | 51,690,000 | 1.42% | $43.47M |
| U.S. Treasury Bills | 0 | 41,100,000 | 41,100,000 | 1.33% | $40.67M |
| Uniform Mortgage-Backed Security, TBA | 0 | 21,000,000 | 21,000,000 | 0.65% | $19.84M |
| G2SF 3 4/26 | 0 | 19,000,000 | 19,000,000 | 0.55% | $16.97M |
| TotalEnergies Capital SA | 0 | 14,500,000 | 14,500,000 | 0.47% | $14.47M |
| Gotham Funding Corp. | 0 | 14,500,000 | 14,500,000 | 0.47% | $14.38M |
| Nestle Finance International Ltd. | 0 | 14,250,000 | 14,250,000 | 0.46% | $14.20M |
| FNCL 3.5 4/26 | 0 | 13,860,000 | 13,860,000 | 0.41% | $12.71M |
| Coca-Cola Co. (The) | 0 | 6,800,000 | 6,800,000 | 0.22% | $6.80M |
| WHEATON PRECIOUS METALS CORP | 0 | 109,518,996 | 109,518,996 | 0.15% | $4.69M |
| ZAR/USD FORWARD | 0 | 4,113,216 | 4,113,216 | 0.13% | $4.11M |
| ROCHE HOLDING AG | 0 | 9,882 | 9,882 | 0.13% | $3.94M |
| KROGER CO | 0 | 52,520 | 52,520 | 0.12% | $3.80M |
| FNCL 4.5 4/26 | 0 | 3,540,000 | 3,540,000 | 0.11% | $3.42M |
| iShares Trust RUSSELL 1000 VALUE ETF | 0 | 12,534 | 12,534 | 0.09% | $2.68M |
| Transdigm Group | 0 | 88,888,164 | 88,888,164 | 0.09% | $2.67M |
| FNCL 5.5 4/26 | 0 | 2,610,000 | 2,610,000 | 0.09% | $2.62M |
| G2SF 6 4/25 | 0 | 2,560,000 | 2,560,000 | 0.08% | $2.60M |
| FHLMC, Series 5466, Class FG | 0 | 2,467,619 | 2,467,619 | 0.08% | $2.47M |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0 | 2,324,290 | 2,324,290 | 0.08% | $2.32M |
| GALP ENERGIA SGPS SA | 0 | 92,991 | 92,991 | 0.07% | $2.23M |
| HITACHI LTD | 0 | 75,100 | 75,100 | 0.07% | $2.20M |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-45A, Class AR | 0 | 2,200,000 | 2,200,000 | 0.07% | $2.20M |
| Freddie Mac REMICS | 0 | 10,395,884 | 10,395,884 | 0.07% | $2.10M |
| VERIZON COMM INC | 0 | 2,010,000 | 2,010,000 | 0.07% | $2.00M |
| BofA Securities | 0 | 2,003,169 | 2,003,169 | 0.07% | $2.00M |
| GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.00M |
| G2SF 5 4/26 | 0 | 2,020,000 | 2,020,000 | 0.07% | $2.00M |
| TCW CLO 2020-1 LTD SER 2020-1A CL A1R3 V/R REGD 144A P/P 4.93444000 | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.00M |
| US DOLLARS | 0 | 1,993,824 | 1,993,824 | 0.07% | $1.99M |
| US DOLLARS | 0 | 1,933,212 | 1,933,212 | 0.06% | $1.93M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-30 IG | 0 | 11,568,982 | 11,568,982 | 0.06% | $1.74M |
| Vodafone Group Public Limited Company | 0 | 1,139,409 | 1,139,409 | 0.06% | $1.72M |
| FNCL 2 4/26 | 0 | 2,020,000 | 2,020,000 | 0.05% | $1.63M |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 0 | 1,600,000 | 1,600,000 | 0.05% | $1.60M |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 0 | 1,600,000 | 1,600,000 | 0.05% | $1.60M |
| FNCI 5 4/21 | 0 | 1,540,000 | 1,540,000 | 0.05% | $1.55M |
| RECKITT BENCKISE | 0 | 22,323 | 22,323 | 0.05% | $1.50M |
| FHR 5440 FH | 0 | 1,471,028 | 1,471,028 | 0.05% | $1.48M |
| ZSCALER INC CFD | 0 | 1,294,384 | 1,294,384 | 0.04% | $1.29M |
| OMNICOM GROUP | 0 | 1,275,000 | 1,275,000 | 0.04% | $1.28M |
| KKR CLO 43 Ltd | 0 | 1,240,000 | 1,240,000 | 0.04% | $1.24M |
| SUNBELT RENTALS | 0 | 18,819 | 18,819 | 0.04% | $1.20M |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | 0 | 1,162,000 | 1,162,000 | 0.04% | $1.13M |
| FHR 5393 FA | 0 | 1,092,613 | 1,092,613 | 0.04% | $1.10M |
| COTERRA ENERGY INC | 0 | 30,990 | 30,990 | 0.04% | $1.09M |
| DEVON ENERGY CORP | 0 | 21,619 | 21,619 | 0.04% | $1.09M |
| Octagon Investment Partners 49 Ltd | 0 | 1,080,000 | 1,080,000 | 0.04% | $1.08M |
| PRET LLC, Series 2026-NPL3, Class A1 | 0 | 1,055,043 | 1,055,043 | 0.03% | $1.05M |
| FHR 5387 DF | 0 | 1,023,047 | 1,023,047 | 0.03% | $1.03M |
| VIKING HOLDINGS LTD | 0 | 13,955 | 13,955 | 0.03% | $1.03M |
| JBS/FOODS/FOOD | 0 | 1,015,000 | 1,015,000 | 0.03% | $1.02M |
| WEATHERFORD INTERNATIONAL PLC | 0 | 10,591 | 10,591 | 0.03% | $1.00M |
| NEW YORK TIMES CO CL A | 0 | 11,955 | 11,955 | 0.03% | $1.00M |
| FHR 5446 DF | 0 | 989,928 | 989,928 | 0.03% | $997.15K |
| BAKER HUGHES CO | 0 | 16,078 | 16,078 | 0.03% | $981.56K |
| JONES LANG LASALLE INC | 0 | 3,213 | 3,213 | 0.03% | $977.78K |
| STIFEL FINANCIAL CORP | 0 | 13,146 | 13,146 | 0.03% | $971.75K |
| AES CORP | 0 | 68,849 | 68,849 | 0.03% | $970.08K |
| JANUS HENDERSON GROUP PLC | 0 | 18,724 | 18,724 | 0.03% | $961.85K |
| AERCAP HOLDINGS NV | 0 | 6,900 | 6,900 | 0.03% | $946.54K |
| WATERS CORP | 0 | 3,154 | 3,154 | 0.03% | $939.26K |
| NEXTERA ENERGY | 0 | 915,000 | 915,000 | 0.03% | $932.40K |
| PACCAR INC | 0 | 7,985 | 7,985 | 0.03% | $922.27K |
| REP OF POLAND | 0 | 900,000 | 900,000 | 0.03% | $920.47K |
| US TREASURY N/B | 0 | 919,000 | 919,000 | 0.03% | $919.00K |
| FHLMC, Series 5104, Class HI | 0 | 4,958,594 | 4,958,594 | 0.03% | $915.15K |
| FORD MOTOR CO | 0 | 79,147 | 79,147 | 0.03% | $913.36K |
| REPUBLIC SVCS | 0 | 4,163 | 4,163 | 0.03% | $911.78K |
| Romanian Government International Bond | 0 | 790,000 | 790,000 | 0.03% | $895.54K |
| TOLL BROTHERS INC | 0 | 6,511 | 6,511 | 0.03% | $888.56K |
| WFRBS Commercial Mortgage Trust, Series 2014-C21, Class B | 0 | 845,302 | 845,302 | 0.03% | $833.81K |
| JAPAN EXCHANGE G | 0 | 71,300 | 71,300 | 0.03% | $832.64K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 0 | 865,000 | 865,000 | 0.03% | $831.63K |
| US TREASURY N/B | 0 | 829,000 | 829,000 | 0.03% | $829.00K |
| TERADATA CORP | 0 | 32,202 | 32,202 | 0.03% | $825.34K |
| Cross Mortgage Trust, Series 2024-H8, Class A1 | 0 | 795,295 | 795,295 | 0.03% | $798.35K |
| Freddie Mac REMICS | 0 | 791,909 | 791,909 | 0.03% | $796.64K |
| NLSN 9.5 02/15/33 144A | 0 | 810,000 | 810,000 | 0.03% | $786.91K |
| MELROSE INDUSTRI | 0 | 115,210 | 115,210 | 0.03% | $780.69K |
| Fannie Mae REMICS | 0 | 776,046 | 776,046 | 0.03% | $777.63K |
| G2SF 2 4/26 | 0 | 940,000 | 940,000 | 0.03% | $776.75K |
| REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/28 4.875 | 0 | 780,000 | 780,000 | 0.03% | $776.47K |
| URUGUAY | 0 | 773,333 | 773,333 | 0.03% | $775.73K |
| Nexstar Media Inc | 0 | 745,000 | 745,000 | 0.02% | $751.13K |
| 1166 Avenue of the Americas Commercial Mortgage Trust II | 0 | 713,000 | 713,000 | 0.02% | $729.09K |
| TURKIYE REP OF | 0 | 670,000 | 670,000 | 0.02% | $698.79K |
| Nexstar Media Inc | 0 | 690,000 | 690,000 | 0.02% | $692.79K |
| PHILIPPINES(REP) | 0 | 590,000 | 590,000 | 0.02% | $691.98K |
| Government National Mortgage Association | 0 | 655,471 | 655,471 | 0.02% | $657.82K |
| Benchmark 2026-V21 Mortgage Trust | 0 | 645,000 | 645,000 | 0.02% | $653.12K |
| DKS 4 10/01/29 144A | 0 | 670,000 | 670,000 | 0.02% | $652.20K |
| Republic of Cote d'Ivoire | 0 | 646,990 | 646,990 | 0.02% | $651.65K |
| GNMA, Series 2021-27, Class IT | 0 | 3,745,829 | 3,745,829 | 0.02% | $638.29K |
| NOVARTIS CAPITAL | 0 | 635,000 | 635,000 | 0.02% | $635.00K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C21, Class B | 0 | 639,232 | 639,232 | 0.02% | $626.43K |
| Uzbekistan Government International Bond | 0 | 590,000 | 590,000 | 0.02% | $618.17K |
| SERBIA REPUBLIC OF 6.25% 05/26/2028 144A | 0 | 600,000 | 600,000 | 0.02% | $612.74K |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M1 | 0 | 589,040 | 589,040 | 0.02% | $589.21K |
| South Carolina Public Service Authority | 0 | 560,000 | 560,000 | 0.02% | $578.08K |
| Stack Infrastructure Issuer LLC 5.00 | 0 | 599,000 | 599,000 | 0.02% | $577.60K |
| ORACLE CORP | 0 | 580,000 | 580,000 | 0.02% | $572.78K |
| BFCM 4.541 01/15/31 144A | 0 | 575,000 | 575,000 | 0.02% | $567.30K |
| BAE Systems PLC | 0 | 545,000 | 545,000 | 0.02% | $556.28K |
| APLD ComputeCo 2 LLC | 0 | 560,000 | 560,000 | 0.02% | $556.27K |
| VST 7.233 05/17/28 | 0 | 530,000 | 530,000 | 0.02% | $553.96K |
| BX Trust, Series 2025-ARIA, Class C | 0 | 554,000 | 554,000 | 0.02% | $552.93K |
| ASURION LLC/CO | 0 | 565,000 | 565,000 | 0.02% | $548.94K |
| CROWN CASTLE INC | 0 | 545,000 | 545,000 | 0.02% | $548.19K |
| GS MORTGAGE SECURITIES TRUST GSMS_17-375H | 0 | 558,000 | 558,000 | 0.02% | $543.19K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class AS | 0 | 556,000 | 556,000 | 0.02% | $539.89K |
| IMMUNITYBIO INC | 0 | 70,356 | 70,356 | 0.02% | $539.63K |
| ADVANTEST CORP | 0 | 3,900 | 3,900 | 0.02% | $538.23K |
| Republica de Angola | 0 | 530,000 | 530,000 | 0.02% | $535.13K |
| Dominican Republic International Bonds | 0 | 530,000 | 530,000 | 0.02% | $534.93K |
| STX 4.091 06/01/29 144a | 0 | 550,000 | 550,000 | 0.02% | $532.76K |
| COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A | 0 | 520,000 | 520,000 | 0.02% | $532.72K |
| Rocket Cos., Inc. | 0 | 525,000 | 525,000 | 0.02% | $530.17K |
| DVA 4.625 06/01/30 144A | 0 | 550,000 | 550,000 | 0.02% | $529.16K |
| JPMBB 2014-C24 AS | 0 | 542,000 | 542,000 | 0.02% | $527.92K |
| SLB LTD | 0 | 10,252 | 10,252 | 0.02% | $526.85K |
| BBCMS Mortgage Trust, Series 2026-5C40, Class B | 0 | 510,000 | 510,000 | 0.02% | $517.71K |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1 | 0 | 519,294 | 519,294 | 0.02% | $516.43K |
| TYSON FOODS INC CL A | 0 | 7,783 | 7,783 | 0.02% | $498.66K |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 0 | 445,000 | 445,000 | 0.02% | $481.79K |
| Fannie Mae Connecticut Avenue Securities | 0 | 477,566 | 477,566 | 0.02% | $475.15K |
| ROYALTY PHARMA | 0 | 520,000 | 520,000 | 0.02% | $468.49K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-120 SD | 0 | 4,246,744 | 4,246,744 | 0.02% | $464.87K |
| ANAPTYSBIO INC | 0 | 8,333 | 8,333 | 0.02% | $462.15K |
| INDONESIA (REP) | 0 | 480,000 | 480,000 | 0.02% | $460.33K |
| SALESFORCE INC | 0 | 455,000 | 455,000 | 0.01% | $455.27K |
| ILLINOIS TOOL WORKS INC | 0 | 1,734 | 1,734 | 0.01% | $451.34K |
| HONEYWELL AEROSP | 0 | 455,000 | 455,000 | 0.01% | $450.23K |
| SNDPT 2021-4A AR | 0 | 450,000 | 450,000 | 0.01% | $450.00K |
| FORUM ENERGY TECHNOLOGIES INC | 0 | 7,626 | 7,626 | 0.01% | $447.34K |
| AROC 6 02/01/34 | 0 | 445,000 | 445,000 | 0.01% | $440.91K |
| Vistra Operations Co. LLC | 0 | 450,000 | 450,000 | 0.01% | $439.57K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 0 | 420,000 | 420,000 | 0.01% | $437.60K |
| OAK-Eagle Acquireco Inc | 0 | 420,000 | 420,000 | 0.01% | $435.43K |
| Montenegro Government Bond | 0 | 400,000 | 400,000 | 0.01% | $433.78K |
| Alabama (State of) Economic Settlement Authority, Series 2016 B, RB | 0 | 435,000 | 435,000 | 0.01% | $431.40K |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1R3 | 0 | 425,000 | 425,000 | 0.01% | $423.09K |
| JAMAICA GOVT | 0 | 410,000 | 410,000 | 0.01% | $418.71K |
| Morocco, Kingdom of | 0 | 410,000 | 410,000 | 0.01% | $417.27K |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C1 JPMBB 2014-C18 C | 0 | 425,000 | 425,000 | 0.01% | $415.43K |
| SV RNO Property Owner 1 LLC | 0 | 420,000 | 420,000 | 0.01% | $415.42K |
| Citigroup Commercial Mortgage Trust, Series 2016-C3, Class A4 | 0 | 413,000 | 413,000 | 0.01% | $409.51K |
| Republic of El Salvador | 0 | 390,000 | 390,000 | 0.01% | $407.16K |
| Esab Corp | 0 | 400,000 | 400,000 | 0.01% | $403.80K |
| MAD COMMER. MTGE. TST VAR | 0 | 397,000 | 397,000 | 0.01% | $400.06K |
| Elmwood CLO 16 Ltd | 0 | 400,000 | 400,000 | 0.01% | $400.01K |
| PRPM LLC, Series 2026-1, Class A1 | 0 | 402,980 | 402,980 | 0.01% | $399.03K |
| Anglo American Capital PLC | 0 | 400,000 | 400,000 | 0.01% | $395.66K |
| MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A | 0 | 388,000 | 388,000 | 0.01% | $394.64K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 365,000 | 365,000 | 0.01% | $387.98K |
| SUMITOMO ELEC IN | 0 | 6,800 | 6,800 | 0.01% | $386.38K |
| MSBAM 2016-C32 AS | 0 | 392,000 | 392,000 | 0.01% | $384.43K |
| BMO Mortgage Trust, Series 2026-5C14, Class XA | 0 | 7,428,000 | 7,428,000 | 0.01% | $382.72K |
| ARCLIN US HOLDING | 0 | 395,000 | 395,000 | 0.01% | $380.65K |
| GS Mortgage Securities Trust, Series 2015-GC30, Class B | 0 | 388,581 | 388,581 | 0.01% | $378.19K |
| BRUNSWICK CORP | 0 | 435,000 | 435,000 | 0.01% | $377.37K |
| Clearway Energy Operating LLC | 0 | 405,000 | 405,000 | 0.01% | $375.23K |
| CALIFORNIA ST-TXBL | 0 | 375,000 | 375,000 | 0.01% | $374.14K |
| Wells Fargo & Company | 0 | 378,755 | 378,755 | 0.01% | $370.47K |
| BBCMS Mortgage Trust 2026-5C40 | 0 | 368,000 | 368,000 | 0.01% | $367.28K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 0 | 360,000 | 360,000 | 0.01% | $365.89K |
| CANADIAN NATL RE | 0 | 360,000 | 360,000 | 0.01% | $365.73K |
| TAPESTRY INC | 0 | 360,000 | 360,000 | 0.01% | $363.86K |
| JPMCC 2017-JP5 AS | 0 | 373,000 | 373,000 | 0.01% | $363.86K |
| FNMA, Series 2024-82, Class FE | 0 | 362,685 | 362,685 | 0.01% | $363.50K |
| PAYCHEX INC | 0 | 360,000 | 360,000 | 0.01% | $363.38K |
| VEGAS Trust, Series 2024-GCS, Class D | 0 | 363,000 | 363,000 | 0.01% | $361.84K |
| Gabx Leasing LLC | 0 | 365,000 | 365,000 | 0.01% | $359.93K |
| WISCONSIN ELECTR | 0 | 360,000 | 360,000 | 0.01% | $355.31K |
| Wells Fargo Commercial Mortgage Trust 2020-C56 | 0 | 400,000 | 400,000 | 0.01% | $346.88K |
| North Macedonia Government International Bond | 0 | 310,000 | 310,000 | 0.01% | $344.84K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0 | 371,000 | 371,000 | 0.01% | $343.08K |
| FIREFLY AEROSPACE INC | 0 | 11,929 | 11,929 | 0.01% | $339.62K |
| AMAZON.COM INC | 0 | 340,000 | 340,000 | 0.01% | $337.57K |
| Industrial F&B Investments III Inc | 0 | 330,000 | 330,000 | 0.01% | $333.71K |
| Triton Water Holdings, Inc., Term Loan B | 0 | 330,000 | 330,000 | 0.01% | $330.71K |
| ELEMENT SOLUTIONS INC 2025 FUNGIBLE Add-On Term Loan B | 0 | 330,000 | 330,000 | 0.01% | $330.71K |
| UGI Energy Services Term Loan B 250 2030-02-01 | 0 | 329,149 | 329,149 | 0.01% | $330.26K |
| DK CROWN HOLDINGS INC TL B 1L 6.07471% 03/04/2032 3/4/2032 | 0 | 330,000 | 330,000 | 0.01% | $330.05K |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 0 | 329,244 | 329,244 | 0.01% | $329.13K |
| UNITED AIRLINES TERM B 1LN 02/24/2031 | 0 | 329,160 | 329,160 | 0.01% | $329.06K |
| GNMA, Series 2020-103 | 0 | 5,179,769 | 5,179,769 | 0.01% | $328.63K |
| HUDSON RIV TRADI 03/18/30 | 0 | 329,175 | 329,175 | 0.01% | $328.22K |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0 | 329,171 | 329,171 | 0.01% | $327.99K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 0 | 329,165 | 329,165 | 0.01% | $327.41K |
| TreeHouse Foods Term Loan B 425 2033-01-19 | 0 | 327,500 | 327,500 | 0.01% | $326.41K |
| NIGERIA REPUBLIC 8.375% 03/24/2029 144A | 0 | 310,000 | 310,000 | 0.01% | $326.08K |
| AMERICAN AXLE & MFG INC | 0 | 326,700 | 326,700 | 0.01% | $325.88K |
| BBCMS 2026-5C40 AS | 0 | 320,000 | 320,000 | 0.01% | $324.73K |
| Black Pearl Compute LLC | 0 | 315,000 | 315,000 | 0.01% | $321.00K |
| CRGYFN 7 3/8 01/15/33 | 0 | 320,000 | 320,000 | 0.01% | $320.16K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 0 | 335,000 | 335,000 | 0.01% | $317.75K |
| CORP SERVICE CO | 0 | 319,230 | 319,230 | 0.01% | $317.64K |
| Block Communications, Inc. | 0 | 345,000 | 345,000 | 0.01% | $315.99K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 315,000 | 315,000 | 0.01% | $315.96K |
| IL ILS 4.85 04/01/2032 | 0 | 310,000 | 310,000 | 0.01% | $314.60K |
| Hilcorp Energy I, L.P. | 0 | 320,000 | 320,000 | 0.01% | $313.27K |
| ORACLE CORP | 0 | 320,000 | 320,000 | 0.01% | $313.21K |
| Morgan Stanley | 0 | 315,000 | 315,000 | 0.01% | $312.95K |
| ALPHABET INC | 0 | 315,000 | 315,000 | 0.01% | $312.88K |
| ESI 3.875 09/01/28 144A | 0 | 320,000 | 320,000 | 0.01% | $311.77K |
| TRANSOCEAN LTD | 0 | 295,000 | 295,000 | 0.01% | $309.58K |
| Egypt Government International Bonds | 0 | 300,000 | 300,000 | 0.01% | $307.85K |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 0 | 280,000 | 280,000 | 0.01% | $303.27K |
| BBCMS Mortgage Trust, Series 2025-5C38, Class XA | 0 | 5,113,000 | 5,113,000 | 0.01% | $302.45K |
| FNMA, Series 2020-31, Class BI | 0 | 1,525,649 | 1,525,649 | 0.01% | $301.57K |
| FL ST BRD ADMIN FIN-A | 0 | 275,000 | 275,000 | 0.01% | $288.38K |
| Bank of Nova Scotia (The) | 0 | 287,925 | 287,925 | 0.01% | $287.93K |
| UFC Holdings, LLC, Term Loan | 0 | 278,839 | 278,839 | 0.01% | $279.01K |
| MCCORMICK | 0 | 280,000 | 280,000 | 0.01% | $277.34K |
| Neuberger Berman Loan Advisers CLO 51 Ltd., Series 2022-51A, Class BR2 | 0 | 275,000 | 275,000 | 0.01% | $275.01K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 REGS | 0 | 290,000 | 290,000 | 0.01% | $272.34K |
| CRGY 2.75 03/15/31 | 0 | 220,000 | 220,000 | 0.01% | $253.11K |
| VA VASHGR 2.12 11/01/2030 | 0 | 275,000 | 275,000 | 0.01% | $251.98K |
| T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 | 0 | 260,000 | 260,000 | 0.01% | $251.97K |
| PHILADELPHIA INDL-C | 0 | 235,000 | 235,000 | 0.01% | $248.16K |
| PKAIR 2026-1 A | 0 | 250,000 | 250,000 | 0.01% | $247.27K |
| STX 3.5 06/01/28 | 0 | 50,000 | 50,000 | 0.01% | $237.55K |
| ABBVIE INC | 0 | 235,000 | 235,000 | 0.01% | $231.64K |
| OAK-Eagle Acquireco Inc | 0 | 220,000 | 220,000 | 0.01% | $230.46K |
| Oracle Corp., Series D | 0 | 5,068 | 5,068 | 0.01% | $228.11K |
| Kodiak Gas Services LLC | 0 | 225,000 | 225,000 | 0.01% | $226.25K |
| MSBAM 2015-C22 B | 0 | 237,000 | 237,000 | 0.01% | $220.38K |
| CAIXABANK SA | 0 | 18,376 | 18,376 | 0.01% | $220.29K |
| SUN 5.375 07/15/31 144A | 0 | 220,000 | 220,000 | 0.01% | $218.39K |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+ 02/25/2056 144A | 0 | 218,802 | 218,802 | 0.01% | $218.15K |
| CWENA 5.75 01/15/34 144A | 0 | 220,000 | 220,000 | 0.01% | $216.35K |
| CHTR 7 02/01/33 144A | 0 | 215,000 | 215,000 | 0.01% | $215.81K |
| BAUSCH LOMB CORP TL | 0 | 206,868 | 206,868 | 0.01% | $207.58K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 210,000 | 210,000 | 0.01% | $207.41K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.01% | $206.85K |
| Benchmark 2026-V21 Mortgage Trust | 0 | 3,218,000 | 3,218,000 | 0.01% | $202.93K |
| South Africa Government Bond | 0 | 200,000 | 200,000 | 0.01% | $201.49K |
| EQUINIX ASIA FIN | 0 | 205,000 | 205,000 | 0.01% | $200.76K |
| Clearway Energy Operating LLC | 0 | 220,000 | 220,000 | 0.01% | $200.70K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 197,586 | 197,586 | 0.01% | $198.14K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0 | 200,000 | 200,000 | 0.01% | $196.02K |
| MRVL 5.75 02/15/29 | 0 | 180,000 | 180,000 | 0.01% | $185.87K |
| CVS HEALTH CORP | 0 | 180,000 | 180,000 | 0.01% | $184.30K |
| PRET LLC, Series 2026-NPL1, Class A1 | 0 | 185,163 | 185,163 | 0.01% | $183.80K |
| Vistra Operations Company, LLC | 0 | 180,000 | 180,000 | 0.01% | $177.20K |
| AIRBNB INC | 0 | 165,000 | 165,000 | 0.01% | $164.70K |
| MORGAN STANLEY | 0 | 165,000 | 165,000 | 0.01% | $162.27K |
| VCAT LLC, Series 2026-NPL1, Class A1 | 0 | 157,512 | 157,512 | 0.01% | $156.75K |
| Targa Resources Corp | 0 | 160,000 | 160,000 | 0.01% | $156.68K |
| PA PHIDEV 4.13 11/01/2030 | 0 | 155,000 | 155,000 | 0.01% | $154.24K |
| GALAXY ENTERTAIN | 0 | 34,000 | 34,000 | 0.01% | $153.68K |
| AERCAP IRELAND | 0 | 150,000 | 150,000 | 0.00% | $148.04K |
| CHART INDUSTRIES INC | 0 | 707 | 707 | 0.00% | $146.17K |
| CHICAGO-B-UNREFUNDED | 0 | 140,000 | 140,000 | 0.00% | $143.18K |
| CAPRICOR THERAPEUTICS INC | 0 | 4,358 | 4,358 | 0.00% | $132.48K |
| PAR PACIFIC HOLDINGS INC | 0 | 2,029 | 2,029 | 0.00% | $127.10K |
| FASTLY INC CL A | 0 | 4,287 | 4,287 | 0.00% | $124.58K |
| HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A | 0 | 125,000 | 125,000 | 0.00% | $124.07K |
| HILCRP 6 04/15/30 144A | 0 | 125,000 | 125,000 | 0.00% | $121.75K |
| CONSTL ENRGY GEN | 0 | 120,000 | 120,000 | 0.00% | $118.49K |
| ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B | 0 | 117,333 | 117,333 | 0.00% | $118.03K |
| CRNAU 9.25 10/01/29 144A | 0 | 130,000 | 130,000 | 0.00% | $117.58K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 115,116 | 115,116 | 0.00% | $115.30K |
| PROPETRO HOLDING CORP | 0 | 7,991 | 7,991 | 0.00% | $115.15K |
| FORMFACTOR INC | 0 | 1,178 | 1,178 | 0.00% | $114.25K |
| PRAXIS PRECISION MEDICINES INC | 0 | 344 | 344 | 0.00% | $110.83K |
| DELEK US HOLDINGS INC | 0 | 2,399 | 2,399 | 0.00% | $108.12K |
| CENTURY ALUMINUM COMPANY | 0 | 1,820 | 1,820 | 0.00% | $106.82K |
| AMICUS THERAPEUTICS INC | 0 | 7,383 | 7,383 | 0.00% | $106.76K |
| SEMRUSH HOLDINGS INC | 0 | 8,832 | 8,832 | 0.00% | $105.45K |
| MODINE MFG CO | 0 | 484 | 484 | 0.00% | $104.89K |
| BIOMARIN PHARMACEUTICAL INC | 0 | 103,812 | 103,812 | 0.00% | $103.68K |
| SEMTECH CORP | 0 | 1,313 | 1,313 | 0.00% | $100.96K |
| ALEXANDER'S INC | 0 | 426 | 426 | 0.00% | $100.62K |
| NWPX INFRASTRUCTURE INC | 0 | 1,286 | 1,286 | 0.00% | $100.13K |
| SILICON LABS | 0 | 481 | 481 | 0.00% | $100.12K |
| WESCO Distribution Inc | 0 | 100,000 | 100,000 | 0.00% | $99.65K |
| TEREX CORP | 0 | 1,681 | 1,681 | 0.00% | $99.35K |
| NAVITAS SEMICONDUCTOR CORP | 0 | 11,232 | 11,232 | 0.00% | $98.50K |
| KULICKE and SOFFA INDUSTRIES INC | 0 | 1,489 | 1,489 | 0.00% | $97.86K |
| FANUC CORP | 0 | 2,800 | 2,800 | 0.00% | $97.60K |
| LXP INDUSTRIAL TRUST REIT | 0 | 2,050 | 2,050 | 0.00% | $94.83K |
| VAREX IMAGING CORP | 0 | 8,682 | 8,682 | 0.00% | $92.12K |
| CVS HEALTH CORP | 0 | 105,000 | 105,000 | 0.00% | $91.71K |
| DAILY JOURNAL CORP | 0 | 185 | 185 | 0.00% | $89.23K |
| NEXTDOOR HOLDINGS INC | 0 | 62,499 | 62,499 | 0.00% | $87.50K |
| APPIAN CORP CL A | 0 | 3,591 | 3,591 | 0.00% | $86.58K |
| CORVUS PHARMACEUTICALS INC | 0 | 5,810 | 5,810 | 0.00% | $85.00K |
| OMADA HEALTH INC | 0 | 6,560 | 6,560 | 0.00% | $82.46K |
| FUBOTV INC -A | 0 | 8,696 | 8,696 | 0.00% | $82.26K |
| SOLSTICE TERM B 1LN 10/29/2032 | 0 | 75,630 | 75,630 | 0.00% | $76.12K |
| MAGNITE INC | 0 | 5,249 | 5,249 | 0.00% | $62.36K |
| NLSN 9.29% Secured Nts due 2029 144A | 0 | 55,000 | 55,000 | 0.00% | $55.20K |
| GMABDC TL B 1L USD | 0 | 49,078 | 49,078 | 0.00% | $49.32K |
| HAWAIIAN ELECTRIC INDS INC | 0 | 3,300 | 3,300 | 0.00% | $48.97K |
| HILCRP 6 02/01/31 144A | 0 | 50,000 | 50,000 | 0.00% | $48.63K |
| DAKTRONICS INC | 0 | 2,395 | 2,395 | 0.00% | $46.82K |
| VSE Corp., First Lien, CME Term Loan, B | 0 | 45,288 | 45,288 | 0.00% | $45.30K |
Top 300 of 318, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 1/26 | 37,300,000 | 0 | -37,300,000 | 0.00% | -$37.20M |
| FNCL 2.5 1/26 | 41,900,000 | 0 | -41,900,000 | 0.00% | -$35.43M |
| U.S. Treasury Bills | 22,300,000 | 0 | -22,300,000 | 0.00% | -$22.26M |
| FNCI 2.5 1/24 | 18,000,000 | 0 | -18,000,000 | 0.00% | -$17.03M |
| FNCL 5.5 1/26 | 13,000,000 | 0 | -13,000,000 | 0.00% | -$13.18M |
| G2SF 3 1/26 | 14,000,000 | 0 | -14,000,000 | 0.00% | -$12.58M |
| FNCL 3.5 1/26 | 10,700,000 | 0 | -10,700,000 | 0.00% | -$9.89M |
| ASTRAZENECA PLC SPONS ADR | 50,003 | 0 | -50,003 | 0.00% | -$4.60M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 8,720 | 0 | -8,720 | 0.00% | -$3.60M |
| APPLOVIN CORP | 3,972 | 0 | -3,972 | 0.00% | -$2.68M |
| VERIZON COMM INC | 2,010,000 | 0 | -2,010,000 | 0.00% | -$2.03M |
| ABU DHABI ISLAMI | 311,677 | 0 | -311,677 | 0.00% | -$1.76M |
| LONDON STOCK EXCHANGE GRP PLC | 14,234 | 0 | -14,234 | 0.00% | -$1.71M |
| WASTE CONNECTIONS INC | 9,730 | 0 | -9,730 | 0.00% | -$1.71M |
| G2SF 5 1/26 | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| RECKITT BENCKISE | 19,789 | 0 | -19,789 | 0.00% | -$1.60M |
| ACCOR SA | 28,389 | 0 | -28,389 | 0.00% | -$1.60M |
| DEUTSCHE BANK NY 03/26 1.686 | 1,491,000 | 0 | -1,491,000 | 0.00% | -$1.48M |
| BOEING CO | 1,388,000 | 0 | -1,388,000 | 0.00% | -$1.39M |
| FNCL 2 1/26 | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.37M |
| Uniform Mortgage-Backed Security, TBA | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.32M |
| Ashtead Group PLC | 19,253 | 0 | -19,253 | 0.00% | -$1.31M |
| STELLANTIS NV | 117,573 | 0 | -117,573 | 0.00% | -$1.29M |
| OMNICOM GROUP | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.28M |
| QNITY ELECTRONICS INC | 15,295 | 0 | -15,295 | 0.00% | -$1.25M |
| WR BERKLEY CORP | 17,040 | 0 | -17,040 | 0.00% | -$1.19M |
| WFRBS Commercial Mortgage Trust, Series 2013-C11, Class C | 1,149,000 | 0 | -1,149,000 | 0.00% | -$1.11M |
| E.ON SE | 58,794 | 0 | -58,794 | 0.00% | -$1.11M |
| JBS HLD/FOOD/GRP | 1,015,000 | 0 | -1,015,000 | 0.00% | -$1.03M |
| AKZO NOBEL | 14,659 | 0 | -14,659 | 0.00% | -$1.02M |
| G2SF 6 1/25 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| SHIN-ETSU CHEM | 29,200 | 0 | -29,200 | 0.00% | -$906.99K |
| ASTERA LABS INC | 5,355 | 0 | -5,355 | 0.00% | -$890.86K |
| JABIL INC | 3,828 | 0 | -3,828 | 0.00% | -$872.86K |
| Southern Copper Corporation COM USD0.01 | 5,875 | 0 | -5,875 | 0.00% | -$842.89K |
| LULULEMON ATHLETICA INC | 4,034 | 0 | -4,034 | 0.00% | -$838.31K |
| CELSIUS HOLDINGS INC | 18,060 | 0 | -18,060 | 0.00% | -$826.06K |
| BERRY GLOBAL INC | 809,000 | 0 | -809,000 | 0.00% | -$808.20K |
| PACKAGING CORP OF AMERICA | 3,918 | 0 | -3,918 | 0.00% | -$808.01K |
| Uruguay Government International Bond | 675,000 | 0 | -675,000 | 0.00% | -$807.91K |
| REDDIT INC-A | 3,504 | 0 | -3,504 | 0.00% | -$805.46K |
| ESTEE LAUDER COS INC CL A | 7,566 | 0 | -7,566 | 0.00% | -$792.31K |
| SLM CORP | 29,214 | 0 | -29,214 | 0.00% | -$790.53K |
| XYLEM INC | 5,744 | 0 | -5,744 | 0.00% | -$782.22K |
| WP CAREY INC | 12,114 | 0 | -12,114 | 0.00% | -$779.66K |
| GUIDEWIRE SOFTWARE INC | 3,840 | 0 | -3,840 | 0.00% | -$771.88K |
| ZSCALER INC | 3,333 | 0 | -3,333 | 0.00% | -$749.66K |
| INTL BUS MACH CORP | 2,529 | 0 | -2,529 | 0.00% | -$749.12K |
| BWX TECHNOLOGIES INC | 4,334 | 0 | -4,334 | 0.00% | -$749.09K |
| RENESAS ELECTRON | 52,800 | 0 | -52,800 | 0.00% | -$723.19K |
| MOSAIC CO/THE | 29,666 | 0 | -29,666 | 0.00% | -$714.65K |
| ROBINHOOD MARKETS INC | 6,308 | 0 | -6,308 | 0.00% | -$713.43K |
| G2SF 2 1/26 | 800,000 | 0 | -800,000 | 0.00% | -$662.75K |
| COMM Mortgage Trust, Series 2014-CR20, Class C | 680,600 | 0 | -680,600 | 0.00% | -$659.10K |
| Republic of Indonesia | 650,000 | 0 | -650,000 | 0.00% | -$652.58K |
| AIR WATER INC | 43,600 | 0 | -43,600 | 0.00% | -$628.75K |
| TOKYO ELECTRIC P | 146,200 | 0 | -146,200 | 0.00% | -$614.76K |
| WFCM 2016-C33 B | 596,000 | 0 | -596,000 | 0.00% | -$591.24K |
| MITSUBISHI UFJ FINL 3.85% | 575,000 | 0 | -575,000 | 0.00% | -$574.93K |
| SINO-AMERICAN | 159,000 | 0 | -159,000 | 0.00% | -$537.39K |
| ROYALTY PHARM | 520,000 | 0 | -520,000 | 0.00% | -$534.68K |
| Republic of Cote d'Ivoire | 510,000 | 0 | -510,000 | 0.00% | -$511.53K |
| EXOR NV | 5,995 | 0 | -5,995 | 0.00% | -$509.24K |
| ARES CAPITAL COR | 504,000 | 0 | -504,000 | 0.00% | -$503.97K |
| ROMANIA UNSECURED 144A 02/27 3 | 510,000 | 0 | -510,000 | 0.00% | -$502.43K |
| REV GROUP INC | 8,223 | 0 | -8,223 | 0.00% | -$500.04K |
| TURKIYE REP OF | 490,000 | 0 | -490,000 | 0.00% | -$496.04K |
| Republic of Guatemala | 460,000 | 0 | -460,000 | 0.00% | -$495.65K |
| PHILIPPINES(REP) | 450,000 | 0 | -450,000 | 0.00% | -$477.07K |
| MAKEMYTRIP LTD | 5,559 | 0 | -5,559 | 0.00% | -$456.51K |
| ARCELORMITTAL | 400,000 | 0 | -400,000 | 0.00% | -$452.02K |
| Sound Point CLO XXXII Ltd., Series 2021-4A, Class A | 450,000 | 0 | -450,000 | 0.00% | -$451.53K |
| Global Partners L.P./ GLP Finance Corp. | 440,000 | 0 | -440,000 | 0.00% | -$449.75K |
| L BRANDS INC | 440,000 | 0 | -440,000 | 0.00% | -$445.59K |
| LLOYDS BK GR PLC | 445,000 | 0 | -445,000 | 0.00% | -$445.57K |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1RR | 425,000 | 0 | -425,000 | 0.00% | -$426.09K |
| KURA ONCOLOGY INC | 40,600 | 0 | -40,600 | 0.00% | -$421.83K |
| NATWEST GROUP | 395,000 | 0 | -395,000 | 0.00% | -$396.08K |
| DUOLINGO INC | 2,253 | 0 | -2,253 | 0.00% | -$395.40K |
| Benin Government International Bond | 360,000 | 0 | -360,000 | 0.00% | -$394.16K |
| UBS GROUP | 395,000 | 0 | -395,000 | 0.00% | -$393.90K |
| FNCL 4.5 1/26 | 400,000 | 0 | -400,000 | 0.00% | -$390.55K |
| KIMBERLY CLARK CORP | 3,818 | 0 | -3,818 | 0.00% | -$385.20K |
| Republic of Guatemala | 350,000 | 0 | -350,000 | 0.00% | -$385.04K |
| Republic of Kazakhstan | 370,000 | 0 | -370,000 | 0.00% | -$367.63K |
| Romanian Government International Bond | 310,000 | 0 | -310,000 | 0.00% | -$361.05K |
| COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.875% 07-26-33 | 400,000 | 0 | -400,000 | 0.00% | -$354.68K |
| Dominican Republic International Bond | 320,000 | 0 | -320,000 | 0.00% | -$343.87K |
| Bain Capital CLO Ltd., Series 2024-1A, Class A1 | 339,000 | 0 | -339,000 | 0.00% | -$340.31K |
| Bulgaria Government International Bond | 280,000 | 0 | -280,000 | 0.00% | -$339.17K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 310,000 | 0 | -310,000 | 0.00% | -$334.28K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 325,000 | 0 | -325,000 | 0.00% | -$333.35K |
| PANAMA | 300,000 | 0 | -300,000 | 0.00% | -$333.33K |
| Clean Harbors Term Loan B 150 2032-09-15 | 329,536 | 0 | -329,536 | 0.00% | -$332.90K |
| Element Solutions, Inc., First Lien, CME Term Loan | 330,000 | 0 | -330,000 | 0.00% | -$332.41K |
| CQP HOLDCO TERM B 1LN 12/31/2030 | 329,171 | 0 | -329,171 | 0.00% | -$330.70K |
| CALPINE TERM B10 1LN 01/31/2031 | 330,000 | 0 | -330,000 | 0.00% | -$330.35K |
| PATHWARD FINANCIAL INC | 4,627 | 0 | -4,627 | 0.00% | -$328.52K |
| STHRN GAS CRIDOR | 320,000 | 0 | -320,000 | 0.00% | -$322.77K |
| AES CORP/THE | 320,000 | 0 | -320,000 | 0.00% | -$319.64K |
| DCC PLC | 5,120 | 0 | -5,120 | 0.00% | -$318.97K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 300,000 | 0 | -300,000 | 0.00% | -$309.65K |
| KKR CLO 43 Ltd., Series 2022-43A, Class A1R | 300,000 | 0 | -300,000 | 0.00% | -$301.44K |
| MTDR 6.5 04/15/32 144A | 295,000 | 0 | -295,000 | 0.00% | -$299.37K |
| CommScope, Inc., First Lien Initial Term Loan | 290,000 | 0 | -290,000 | 0.00% | -$290.92K |
| KAWASAKI HVY IND | 4,300 | 0 | -4,300 | 0.00% | -$285.16K |
| JOHNSON CONTROLS | 284,000 | 0 | -284,000 | 0.00% | -$283.94K |
| Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class XA | 8,851,601 | 0 | -8,851,601 | 0.00% | -$282.03K |
| ANYWHERE REAL ESTATE INC | 19,753 | 0 | -19,753 | 0.00% | -$279.70K |
| CSTM 6.375 08/15/32 144a | 265,000 | 0 | -265,000 | 0.00% | -$274.77K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 310,000 | 0 | -310,000 | 0.00% | -$269.39K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A | 250,000 | 0 | -250,000 | 0.00% | -$267.38K |
| BOISE CASCADE COMPANY REGD 144A P/P 4.87500000 | 265,000 | 0 | -265,000 | 0.00% | -$263.26K |
| HILLENBRAND INC | 8,146 | 0 | -8,146 | 0.00% | -$258.39K |
| Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 | 255,057 | 0 | -255,057 | 0.00% | -$255.59K |
| WYZE 2023-2A A | 250,000 | 0 | -250,000 | 0.00% | -$251.62K |
| GRMPAC 7 1/8 08/15/28 | 250,000 | 0 | -250,000 | 0.00% | -$250.71K |
| Republic of Paraguay | 245,000 | 0 | -245,000 | 0.00% | -$247.08K |
| Boost Newco Borrower, LLC | 230,000 | 0 | -230,000 | 0.00% | -$244.58K |
| Carvana Co. | 214,000 | 0 | -214,000 | 0.00% | -$241.63K |
| SIKA AG-REG | 1,175 | 0 | -1,175 | 0.00% | -$238.55K |
| EXPERIAN PLC COMMON STOCK USD.1 | 5,151 | 0 | -5,151 | 0.00% | -$232.24K |
| WHTCAP 7.375 11/15/30 144A | 215,000 | 0 | -215,000 | 0.00% | -$223.23K |
| TMS International Corp/DE | 230,000 | 0 | -230,000 | 0.00% | -$223.18K |
| FUBOTV INC CLASS A | 88,446 | 0 | -88,446 | 0.00% | -$222.88K |
| WHTCAP TL B 1L USD | 220,998 | 0 | -220,998 | 0.00% | -$222.15K |
| AES ANDES SA SR UNSECURED 144A 03/32 6.25 | 210,000 | 0 | -210,000 | 0.00% | -$219.11K |
| Residential Mortgage Loan Trust, Series 2020-2, Class A2 | 216,397 | 0 | -216,397 | 0.00% | -$215.50K |
| CHILE | 200,000 | 0 | -200,000 | 0.00% | -$211.72K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 209,475 | 0 | -209,475 | 0.00% | -$210.32K |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 | 250,000 | 0 | -250,000 | 0.00% | -$210.31K |
| BLCOCN TL B 1L USD | 206,868 | 0 | -206,868 | 0.00% | -$209.30K |
| BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 | 200,000 | 0 | -200,000 | 0.00% | -$206.06K |
| CORPBOND | 200,000 | 0 | -200,000 | 0.00% | -$203.79K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 200,000 | 0 | -200,000 | 0.00% | -$202.60K |
| DEVON ENERGY | 170,000 | 0 | -170,000 | 0.00% | -$198.42K |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 175,000 | 0 | -175,000 | 0.00% | -$195.89K |
| OCCIDENTAL PETE | 185,000 | 0 | -185,000 | 0.00% | -$193.76K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 06/33 3.849 | 200,000 | 0 | -200,000 | 0.00% | -$189.61K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 188,000 | 0 | -188,000 | 0.00% | -$187.62K |
| COMM Mortgage Trust, Series 2014-UBS6, Class C | 188,319 | 0 | -188,319 | 0.00% | -$186.49K |
| CSMC Trust, Series 2021-RPL7, Class A1 | 183,271 | 0 | -183,271 | 0.00% | -$182.65K |
| CHOBANI TERM B 1LN 10/28/2032 | 179,943 | 0 | -179,943 | 0.00% | -$181.07K |
| SOFTBANK GROUP CORP | 6,400 | 0 | -6,400 | 0.00% | -$179.54K |
| NANO NUCLEAR ENERGY INC | 7,382 | 0 | -7,382 | 0.00% | -$177.24K |
| Cornerstone Building Brands, Inc. | 225,000 | 0 | -225,000 | 0.00% | -$174.54K |
| DAUCH CORPORATION | 27,216 | 0 | -27,216 | 0.00% | -$174.45K |
| HOUS 7 04/15/30 144A | 165,800 | 0 | -165,800 | 0.00% | -$165.77K |
| RB Global Holdings Inc. | 155,000 | 0 | -155,000 | 0.00% | -$162.24K |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 180,000 | 0 | -180,000 | 0.00% | -$161.47K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 160,000 | 0 | -160,000 | 0.00% | -$160.56K |
| CPN 5 02/01/31 144A | 155,000 | 0 | -155,000 | 0.00% | -$158.08K |
| ALEXANDER & BALD | 7,490 | 0 | -7,490 | 0.00% | -$154.59K |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 150,000 | 0 | -150,000 | 0.00% | -$150.91K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 1M2 | 149,542 | 0 | -149,542 | 0.00% | -$150.90K |
| PLYMOUTH INDUSTR | 6,788 | 0 | -6,788 | 0.00% | -$148.52K |
| IT 3.75 10/01/30 144A | 155,000 | 0 | -155,000 | 0.00% | -$147.06K |
| DOMO INC- CL B | 17,410 | 0 | -17,410 | 0.00% | -$146.77K |
| FNMA Connecticut Avenue Securities Trust, Series 2017-C06, Class 2M2 | 144,117 | 0 | -144,117 | 0.00% | -$146.37K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 150,000 | 0 | -150,000 | 0.00% | -$143.37K |
| COMPASS DIVERSIF | 29,022 | 0 | -29,022 | 0.00% | -$139.31K |
| EVENTBRITE INC-A | 30,438 | 0 | -30,438 | 0.00% | -$135.45K |
| NWL 6.625 05/15/32 | 135,000 | 0 | -135,000 | 0.00% | -$131.16K |
| Endo Finance Holdings, Inc. | 120,000 | 0 | -120,000 | 0.00% | -$126.98K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 120,000 | 0 | -120,000 | 0.00% | -$124.22K |
| Olympus Water US Holding Corporation | 105,000 | 0 | -105,000 | 0.00% | -$122.20K |
| Mercer International Inc | 190,000 | 0 | -190,000 | 0.00% | -$121.97K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 115,000 | 0 | -115,000 | 0.00% | -$120.38K |
| SCHOLAR ROCK HOLDING CORP | 2,656 | 0 | -2,656 | 0.00% | -$117.00K |
| X 6.65 06/01/37 | 110,000 | 0 | -110,000 | 0.00% | -$116.96K |
| NOW INC | 8,753 | 0 | -8,753 | 0.00% | -$115.98K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 2M2 | 107,007 | 0 | -107,007 | 0.00% | -$108.02K |
| CAREDX INC | 5,569 | 0 | -5,569 | 0.00% | -$104.92K |
| US LBM TERM B 1LN 06/06/2031 | 108,072 | 0 | -108,072 | 0.00% | -$101.67K |
| Republic of Bulgaria | 100,000 | 0 | -100,000 | 0.00% | -$99.93K |
| Newell Brands Inc. | 100,000 | 0 | -100,000 | 0.00% | -$97.79K |
| OPTION CARE HEALTH INC | 3,044 | 0 | -3,044 | 0.00% | -$96.98K |
| SPCHEM TL B 1L USD | 93,111 | 0 | -93,111 | 0.00% | -$93.31K |
| HUDSON TECHNOLOGIES INC | 13,031 | 0 | -13,031 | 0.00% | -$89.26K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 85,000 | 0 | -85,000 | 0.00% | -$88.82K |
| SJW GROUP | 1,776 | 0 | -1,776 | 0.00% | -$87.01K |
| CATALYST PHARMACEUTICALS INC | 3,678 | 0 | -3,678 | 0.00% | -$85.84K |
| BERKSHIRE HILLS BANCORP INC | 3,227 | 0 | -3,227 | 0.00% | -$85.10K |
| COSTAMARE INC | 5,342 | 0 | -5,342 | 0.00% | -$84.35K |
| COLES GROUP LTD | 5,876 | 0 | -5,876 | 0.00% | -$83.99K |
| FNMA Connecticut Avenue Securities Trust, Series 2017-C02, Class 2M2C | 81,903 | 0 | -81,903 | 0.00% | -$83.71K |
| FNMA Connecticut Avenue Securities Trust, Series 2017-C06, Class 2M2C | 79,379 | 0 | -79,379 | 0.00% | -$80.62K |
| PROTHENA CORP PLC | 8,404 | 0 | -8,404 | 0.00% | -$80.26K |
| CIDARA THERAPEUTICS INC | 362 | 0 | -362 | 0.00% | -$79.96K |
| DORMAN PRODUCTS INC | 641 | 0 | -641 | 0.00% | -$78.96K |
| POTLATCHDELTIC CORP REIT | 1,939 | 0 | -1,939 | 0.00% | -$77.13K |
| Solstice Advanced Materials, Inc., First Lien, CME Term Loan, B | 75,630 | 0 | -75,630 | 0.00% | -$76.13K |
| PLEXUS CORP | 517 | 0 | -517 | 0.00% | -$76.00K |
| ZIPRECRUITER INC | 17,325 | 0 | -17,325 | 0.00% | -$67.57K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 63,628 | 0 | -63,628 | 0.00% | -$64.90K |
| Vibrantz Technologies, Inc., First Lien, Initial CME Term Loan | 102,151 | 0 | -102,151 | 0.00% | -$57.23K |
| 8X8 INC | 25,548 | 0 | -25,548 | 0.00% | -$50.33K |
| GENMAB AS TERM LOAN B | 49,078 | 0 | -49,078 | 0.00% | -$49.37K |
| AVIDITY BIOSCIENCES | 585 | 0 | -585 | 0.00% | -$42.20K |
| OTTER TAIL CORPORATION | 506 | 0 | -506 | 0.00% | -$40.89K |
| SAFE BULKERS INC | 7,811 | 0 | -7,811 | 0.00% | -$37.65K |
| FNMA, Series 2016-C02, Class 1M2 | 32,653 | 0 | -32,653 | 0.00% | -$32.87K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 31,863 | 0 | -31,863 | 0.00% | -$32.51K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 30,000 | 0 | -30,000 | 0.00% | -$32.01K |
| KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 | 148,816 | 0 | -148,816 | 0.00% | -$26.04K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1 | 14,194 | 0 | -14,194 | 0.00% | -$14.19K |
| SKX TL B 1L USD | 12,637 | 0 | -12,637 | 0.00% | -$12.76K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 | 7,612 | 0 | -7,612 | 0.00% | -$7.61K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 5,522 | 0 | -5,522 | 0.00% | -$5.52K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M1 | 572 | 0 | -572 | 0.00% | -$572 |
| GS Mortgage Securities Trust, Series 2014-GC24, Class XA | 540,473 | 0 | -540,473 | 0.00% | -$5 |
| SWISS FRANC | 0 | 0 | -0 | 0.00% | -$0 |
| Transocean Titan Financing Ltd. | 0 | 0 | -0 | 0.00% | -$0 |
| Uae Dirham | -91,004 | 0 | 91,004 | 0.00% | $24.78K |
| G2SF 4.5 1/26 | -300,000 | 0 | 300,000 | 0.00% | $292.27K |
| FNCL 3 1/26 | -400,000 | 0 | 400,000 | 0.00% | $353.86K |
| FNCL 4 1/26 | -500,000 | 0 | 500,000 | 0.00% | $474.33K |
| FNCL 6 1/26 | -1,000,000 | 0 | 1,000,000 | 0.00% | $1.03M |
| FNCL 6.5 1/26 | -2,990,000 | 0 | 2,990,000 | 0.00% | $3.11M |
| G2SF 5.5 1/25 | -4,000,000 | 0 | 4,000,000 | 0.00% | $4.04M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Putnam Short Term Investment Fund, Class P | 73,117,028 | 190,220,473 | 117,103,444 | 6.20% | $117.10M |
| NVIDIA CORP | 574,422 | 731,535 | 157,113 | 4.16% | $20.45M |
| APPLE INC | 343,539 | 425,532 | 81,993 | 3.52% | $14.60M |
| MICROSOFT CORP | 182,702 | 208,344 | 25,642 | 2.52% | -$11.24M |
| AMAZON.COM INC | 261,129 | 304,602 | 43,473 | 2.07% | $3.17M |
| ALPHABET INC CL A | 176,581 | 210,053 | 33,472 | 1.97% | $5.13M |
| META PLATFORMS INC CL A | 57,348 | 78,913 | 21,565 | 1.47% | $7.29M |
| BROADCOM INC | 105,906 | 129,083 | 23,177 | 1.30% | $3.30M |
| TESLA INC | 66,615 | 80,507 | 13,892 | 0.98% | -$29.62K |
| CITIGROUP INC | 226,328 | 261,257 | 34,929 | 0.97% | $3.22M |
| MASTERCARD INC CL A | 44,352 | 58,268 | 13,916 | 0.95% | $3.79M |
| LILLY ELI and CO | 15,288 | 31,497 | 16,209 | 0.94% | $12.54M |
| LAM RESEARCH CORP | 98,697 | 112,631 | 13,934 | 0.78% | $7.17M |
| ALPHABET INC CL C | 54,729 | 77,238 | 22,509 | 0.72% | $4.98M |
| GOLDMAN SACHS GROUP INC | 20,261 | 22,959 | 2,698 | 0.63% | $1.61M |
| CATERPILLAR INC | 21,426 | 26,906 | 5,480 | 0.62% | $6.79M |
| PHILIP MORRIS INTL INC | 93,247 | 108,877 | 15,630 | 0.59% | $3.04M |
| NETFLIX INC | 167,925 | 185,885 | 17,960 | 0.58% | $2.13M |
| MERCK & CO | 123,090 | 137,034 | 13,944 | 0.54% | $3.53M |
| REGENERON PHARMACEUTICALS INC | 9,176 | 20,841 | 11,665 | 0.53% | $9.02M |
| EXXON MOBIL CORP | 73,944 | 82,953 | 9,009 | 0.46% | $5.18M |
| STATE STREET CORP | 85,387 | 106,956 | 21,569 | 0.44% | $2.52M |
| AT&T INC | 155,222 | 463,361 | 308,139 | 0.44% | $9.58M |
| QUALCOMM INC | 83,544 | 99,908 | 16,364 | 0.42% | -$1.42M |
| CISCO SYSTEMS INC | 130,977 | 160,203 | 29,226 | 0.41% | $2.34M |
| ADOBE INC | 32,925 | 48,824 | 15,899 | 0.39% | $344.72K |
| AIRBNB INC CLASS A | 45,600 | 92,826 | 47,226 | 0.38% | $5.53M |
| CHENIERE ENERGY INC | 33,273 | 40,434 | 7,161 | 0.37% | $5.01M |
| COLGATE-PALMOLIVE CO | 107,473 | 130,604 | 23,131 | 0.36% | $2.64M |
| Putnam Government Money Market Fund, Class G | 10,005,689 | 11,065,938 | 1,060,249 | 0.36% | $1.06M |
| BANK OF AMERICA CORPORATION | 192,284 | 220,216 | 27,932 | 0.35% | $159.91K |
| GENERAL ELECTRIC CO | 30,513 | 37,664 | 7,151 | 0.35% | $1.29M |
| COSTCO WHOLESALE CORP | 1,335 | 10,516 | 9,181 | 0.34% | $9.33M |
| PROCTER & GAMBLE | 69,033 | 71,972 | 2,939 | 0.34% | $502.52K |
| CAPITAL ONE FINANCIAL CORP | 49,564 | 56,638 | 7,074 | 0.34% | -$1.68M |
| COCA-COLA CO/THE | 116,291 | 130,974 | 14,683 | 0.32% | $1.83M |
| ASTRAZENECA PLC | 19,253 | 49,938 | 30,685 | 0.32% | $6.25M |
| ASML Holding NV | 7,075 | 7,368 | 293 | 0.32% | $2.17M |
| GENERAL MOTORS CO | 102,538 | 128,000 | 25,462 | 0.31% | $1.20M |
| MCKESSON CORP | 9,551 | 10,666 | 1,115 | 0.30% | $1.40M |
| NEXTERA ENERGY INC | 88,786 | 99,154 | 10,368 | 0.30% | $2.08M |
| TECHNIPFMC PLC | 103,318 | 125,554 | 22,236 | 0.28% | $4.08M |
| HONEYWELL INTL INC | 21,365 | 38,376 | 17,011 | 0.28% | $4.51M |
| FEDEX CORP | 20,364 | 23,153 | 2,789 | 0.27% | $2.36M |
| VEEVA SYSTEMS-A | 22,969 | 46,731 | 23,762 | 0.27% | $3.08M |
| HILTON WORLDWIDE HOLDINGS INC | 24,728 | 26,491 | 1,763 | 0.26% | $952.27K |
| VISA INC-CLASS A | 20,839 | 26,291 | 5,452 | 0.26% | $637.75K |
| ARISTA NETWORKS INC | 56,767 | 63,547 | 6,780 | 0.25% | $364.12K |
| CF INDUSTRIES HOLDINGS INC | 47,348 | 57,539 | 10,191 | 0.24% | $3.81M |
| SHELL PLC | 148,523 | 155,472 | 6,949 | 0.24% | $1.77M |
| FREEPORT MCMORAN INC | 108,492 | 123,609 | 15,117 | 0.24% | $1.76M |
| VERTIV HOLDINGS CO | 5,960 | 28,636 | 22,676 | 0.23% | $6.21M |
| SCHWAB CHARLES CORP | 65,891 | 74,795 | 8,904 | 0.23% | $446.06K |
| NORTHROP GRUMMAN CORP | 8,919 | 10,149 | 1,230 | 0.23% | $1.84M |
| VALERO ENERGY CORP | 24,210 | 27,651 | 3,441 | 0.22% | $2.89M |
| Novartis AG (Registered) | 41,511 | 44,312 | 2,801 | 0.22% | $1.08M |
| AMERICAN TOWER CORP | 32,883 | 39,359 | 6,476 | 0.22% | $1.02M |
| SPOTIFY TECHNOLOGY SA | 4,726 | 13,820 | 9,094 | 0.22% | $3.96M |
| SIMON PROPERTY | 29,294 | 35,599 | 6,305 | 0.22% | $1.22M |
| THERMO FISHER SCIENTIFIC INC | 12,075 | 13,399 | 1,324 | 0.21% | -$410.85K |
| PULTEGROUP INC | 49,904 | 55,942 | 6,038 | 0.21% | $727.60K |
| CRH PLC | 56,569 | 61,479 | 4,910 | 0.21% | -$596.45K |
| CORTEVA INC | 67,996 | 76,430 | 8,434 | 0.21% | $1.84M |
| PNC FINANCIAL SERVICES GRP INC | 26,693 | 29,927 | 3,234 | 0.20% | $655.88K |
| INCYTE CORP | 54,313 | 66,003 | 11,690 | 0.20% | $847.71K |
| CME GROUP INC CL A | 18,461 | 20,586 | 2,125 | 0.20% | $1.04M |
| ALLSTATE CORPORATION | 25,387 | 28,710 | 3,323 | 0.19% | $668.43K |
| Sanofi SA | 54,545 | 61,390 | 6,845 | 0.19% | $650.91K |
| AUTODESK INC | 20,230 | 24,584 | 4,354 | 0.19% | -$102.87K |
| BHP GROUP LTD | 90,622 | 160,619 | 69,997 | 0.19% | $3.08M |
| TRANE TECHNOLOGIES PLC | 10,996 | 13,873 | 2,877 | 0.19% | $1.50M |
| CADENCE DESIGN SYSTEMS INC | 17,699 | 20,784 | 3,085 | 0.19% | $242.90K |
| BOSTON SCIENTIFIC CORP | 57,683 | 91,705 | 34,022 | 0.19% | $254.41K |
| CONOCOPHILLIPS | 39,645 | 42,932 | 3,287 | 0.18% | $1.96M |
| BRISTOL-MYERS SQUIBB CO | 76,204 | 92,605 | 16,401 | 0.18% | $1.51M |
| SOUTHWEST AIRLINES CO | 132,565 | 149,022 | 16,457 | 0.18% | $119.85K |
| JPMORGAN CHASE and CO | 15,996 | 18,336 | 2,340 | 0.18% | $239.49K |
| PEPSICO INC | 5,390 | 33,777 | 28,387 | 0.17% | $4.47M |
| MONSTER BEVERAGE CORP | 58,521 | 71,117 | 12,596 | 0.17% | $666.33K |
| UNITEDHEALTH GRP | 15,885 | 18,410 | 2,525 | 0.16% | -$262.24K |
| ABB Ltd. (Registered) | 53,963 | 61,173 | 7,210 | 0.16% | $995.83K |
| INVITATION HOMES INC | 164,393 | 199,775 | 35,382 | 0.16% | $395.93K |
| ACCENTURE PLC CL A | 19,638 | 24,705 | 5,067 | 0.16% | -$370.12K |
| T-MOBILE US INC | 20,203 | 22,703 | 2,500 | 0.16% | $666.29K |
| U.S. Treasury Bills | 3,200,000 | 4,700,000 | 1,500,000 | 0.15% | $1.52M |
| INTUITIVE SURGICAL INC | 7,485 | 10,108 | 2,623 | 0.15% | $420.48K |
| Airbus SE | 20,886 | 24,615 | 3,729 | 0.15% | -$196.20K |
| AMERICAN INTERNATIONAL GROUP | 52,260 | 61,393 | 9,133 | 0.15% | $148.98K |
| CIENA CORP | 5,827 | 11,792 | 5,965 | 0.15% | $3.22M |
| GLENCORE PLC | 548,971 | 590,071 | 41,100 | 0.15% | $1.47M |
| HSBC HOLDINGS PL | 228,935 | 269,030 | 40,095 | 0.14% | $815.66K |
| PROLOGIS INC REIT | 25,831 | 32,579 | 6,748 | 0.14% | $1.01M |
| EXELIXIS INC | 81,247 | 98,734 | 17,487 | 0.14% | $673.65K |
| MARVELL TECHNOLOGY INC | 38,063 | 42,507 | 4,444 | 0.14% | $975.72K |
| SERVICENOW INC | 29,316 | 39,490 | 10,174 | 0.13% | -$362.24K |
| NRG ENERGY INC | 23,925 | 27,635 | 3,710 | 0.13% | $228.76K |
| CBRE GROUP INC - CL A | 29,129 | 29,763 | 634 | 0.13% | -$651.96K |
| METLIFE INC | 46,128 | 56,056 | 9,928 | 0.13% | $322.94K |
| TOTALENERGIES SE | 37,565 | 42,616 | 5,051 | 0.13% | $1.46M |
| OTIS WORLDWIDE CORP | 25,806 | 50,446 | 24,640 | 0.13% | $1.63M |
| EQUITABLE HOLDINGS INC | 85,789 | 104,254 | 18,465 | 0.13% | -$218.98K |
| GALDERMA GROUP A | 17,009 | 19,375 | 2,366 | 0.12% | $344.25K |
| VULCAN MATERIALS CO | 10,947 | 13,942 | 2,995 | 0.12% | $674.10K |
| BECTON DICKINSON and CO | 21,464 | 23,792 | 2,328 | 0.12% | -$424.70K |
| PPL CORPORATION | 85,991 | 96,418 | 10,427 | 0.12% | $671.76K |
| CONSTELLATION ENERGY CORP | 10,350 | 13,057 | 2,707 | 0.12% | -$10.18K |
| SHERWIN WILLIAMS CO | 8,831 | 11,213 | 2,382 | 0.12% | $732.82K |
| INGERSOLL RAND INC | 38,753 | 43,549 | 4,796 | 0.11% | $419.13K |
| BANCO SANTANDER SA | 250,717 | 307,230 | 56,513 | 0.11% | $493.21K |
| BLACKROCK INC | 3,171 | 3,556 | 385 | 0.11% | $25.79K |
| LINDE PLC | 6,461 | 6,781 | 320 | 0.11% | $606.84K |
| LIVE NATION ENTERTAINMENT INC | 11,443 | 21,807 | 10,364 | 0.11% | $1.70M |
| APOLLO GLOBAL MANAGEMENT INC | 26,559 | 29,843 | 3,284 | 0.11% | -$519.57K |
| UNITED RENTALS INC | 4,009 | 4,504 | 495 | 0.11% | $36.87K |
| BRITISH AMERICAN TOBACCO PLC | 53,568 | 55,487 | 1,919 | 0.11% | $184.71K |
| DEUTSCHE TELEKOM | 75,202 | 84,878 | 9,676 | 0.10% | $720.02K |
| SNOWFLAKE INC CL A | 13,968 | 19,929 | 5,961 | 0.10% | -$58.33K |
| IDEXX LABS INC | 3,728 | 5,304 | 1,576 | 0.10% | $458.16K |
| ERSTE GROUP BANK | 24,994 | 27,491 | 2,497 | 0.10% | -$27.29K |
| CHUGAI PHARMA CO | 51,600 | 53,700 | 2,100 | 0.10% | $254.46K |
| PALANTIR TECHNOLOGIES INC | 13,165 | 19,784 | 6,619 | 0.09% | $553.92K |
| MITSUI & CO | 74,000 | 74,100 | 100 | 0.09% | $666.56K |
| PPG INDUSTRIES INC | 19,875 | 26,553 | 6,678 | 0.09% | $801.59K |
| STARBUCKS CORP | 27,024 | 31,673 | 4,649 | 0.09% | $561.89K |
| BALL CORP | 29,542 | 47,460 | 17,918 | 0.09% | $1.24M |
| UBS GROUP AG | 61,067 | 71,761 | 10,694 | 0.09% | -$21.54K |
| SAFRAN SA | 6,199 | 8,381 | 2,182 | 0.09% | $583.29K |
| VICI PROPERTIES | 82,441 | 100,184 | 17,743 | 0.09% | $418.79K |
| LONZA GROUP -REG | 3,325 | 4,181 | 856 | 0.09% | $440.41K |
| BNP PARIBAS | 22,913 | 28,034 | 5,121 | 0.09% | $502.89K |
| ALLIANZ SE (REGD) | 5,312 | 6,240 | 928 | 0.09% | $179.12K |
| CANADIAN PACIFIC KANSAS CITY LTD | 26,701 | 33,312 | 6,611 | 0.09% | $654.33K |
| VINCI SA | 14,541 | 17,085 | 2,544 | 0.08% | $518.77K |
| AXIS CAPITAL HOLDINGS LTD | 20,807 | 25,285 | 4,478 | 0.08% | $335.93K |
| Investor Aktiebolag | 59,686 | 66,674 | 6,988 | 0.08% | $398.31K |
| ORACLE CORP | 10,246 | 17,143 | 6,897 | 0.08% | $524.86K |
| RWE AG | 34,827 | 36,995 | 2,168 | 0.08% | $643.61K |
| BJS WHSL CLUB HLDGS INC | 23,110 | 25,096 | 1,986 | 0.08% | $389.36K |
| INPEX CORP | 81,200 | 83,400 | 2,200 | 0.08% | $842.89K |
| LLOYDS BANKING | 1,662,439 | 1,953,597 | 291,158 | 0.08% | $222.43K |
| KDDI Corporation | 80,300 | 141,500 | 61,200 | 0.08% | $1.02M |
| TRANSDIGM GROUP INC | 1,491 | 2,058 | 567 | 0.08% | $402.33K |
| SUMITOMO MITSUI FINL GROUP INC | 62,400 | 72,500 | 10,100 | 0.08% | $376.95K |
| GLOBE LIFE INC | 14,021 | 17,038 | 3,017 | 0.08% | $410.20K |
| SONY GROUP CORP | 79,900 | 113,600 | 33,700 | 0.08% | $318.22K |
| MITSUB ELEC CORP | 68,000 | 71,400 | 3,400 | 0.08% | $352.62K |
| BARCLAYS PLC | 377,959 | 444,153 | 66,194 | 0.08% | -$94.90K |
| CARLSBERG-B | 5,961 | 18,651 | 12,690 | 0.08% | $1.54M |
| OPTION | 55,506 | 61,929 | 6,423 | 0.07% | -$548.25K |
| INFINEON TECH | 37,719 | 49,872 | 12,153 | 0.07% | $616.78K |
| TJX COS INC | 9,584 | 13,969 | 4,385 | 0.07% | $758.65K |
| BERKSHIRE HATH-B | 4,099 | 4,625 | 526 | 0.07% | $155.94K |
| COMCAST CORP CL A | 69,692 | 76,890 | 7,198 | 0.07% | $124.42K |
| KIOXIA HOLDINGS | 6,300 | 16,900 | 10,600 | 0.07% | $1.79M |
| GSK PLC | 67,292 | 79,076 | 11,784 | 0.07% | $528.37K |
| UNICREDIT SPA | 25,715 | 30,217 | 4,502 | 0.07% | $37.99K |
| NN GROUP | 2,059 | 27,639 | 25,580 | 0.07% | $2.00M |
| NATWEST GROUP PLC | 246,877 | 290,114 | 43,237 | 0.07% | -$16.53K |
| WH GROUP LTD | 1,484,500 | 1,599,000 | 114,500 | 0.07% | $448.03K |
| BANK LEUMI LE-IS | 78,850 | 92,658 | 13,808 | 0.07% | $334.42K |
| THE BOOKING HOLDINGS INC | 405 | 492 | 87 | 0.07% | -$97.43K |
| BOEING CO/THE | 1,760,000 | 1,940,000 | 180,000 | 0.07% | $168.47K |
| RIO TINTO PLC | 18,647 | 21,911 | 3,264 | 0.07% | $530.73K |
| SAP SE | 7,501 | 11,792 | 4,291 | 0.07% | $187.82K |
| VORNADO RLTY TST | 70,908 | 77,006 | 6,098 | 0.07% | -$358.43K |
| ACS | 11,511 | 16,376 | 4,865 | 0.07% | $854.50K |
| JARDINE MATHESON | 15,300 | 27,700 | 12,400 | 0.06% | $947.01K |
| NATL BANK GREECE | 118,232 | 128,727 | 10,495 | 0.06% | $185.23K |
| IMPERIAL BRANDS | 41,440 | 48,697 | 7,257 | 0.06% | $234.48K |
| FORTESCUE METALS | 115,035 | 135,180 | 20,145 | 0.06% | $249.57K |
| PROSUS NV | 35,459 | 41,669 | 6,210 | 0.06% | -$266.50K |
| BP PLC | 176,197 | 245,325 | 69,128 | 0.06% | $892.54K |
| SAINT GOBAIN | 22,002 | 22,708 | 706 | 0.06% | -$357.33K |
| NOVO NORDISK-B | 46,119 | 50,585 | 4,466 | 0.06% | -$487.95K |
| HOLCIM LTD | 18,996 | 22,322 | 3,326 | 0.06% | -$4.09K |
| KONINKLIJKE AHOL | 33,243 | 39,063 | 5,820 | 0.06% | $455.94K |
| CHARTER COMMUNICATIONS INC A | 7,691 | 8,352 | 661 | 0.06% | $197.53K |
| NEUROCRINE BIOSCIENCES INC | 11,204 | 13,615 | 2,411 | 0.06% | $204.58K |
| BBVA | 68,493 | 80,488 | 11,995 | 0.06% | $131.85K |
| EASTMAN CHEMICAL CO | 20,369 | 22,119 | 1,750 | 0.06% | $387.97K |
| KANSAI ELECTRIC POWER CO INC | 83,500 | 98,200 | 14,700 | 0.05% | $321.34K |
| THALES SA | 4,627 | 5,436 | 809 | 0.05% | $345.87K |
| LAS VEGAS SANDS CORP | 11,820 | 29,150 | 17,330 | 0.05% | $801.24K |
| BANK HAPOALIM | 56,176 | 66,014 | 9,838 | 0.05% | $279.80K |
| BANDAI NAMCO HOLDINGS INC | 52,500 | 61,600 | 9,100 | 0.05% | $122.35K |
| YANGZIJIANG SHIP | 434,900 | 511,100 | 76,200 | 0.05% | $343.29K |
| MAPLEBEAR INC | 19,427 | 39,348 | 19,921 | 0.05% | $600.15K |
| UNIVERSAL MUSIC GROUP NV | 51,698 | 74,513 | 22,815 | 0.05% | $98.60K |
| ENEOS HOLDINGS I | 135,400 | 159,100 | 23,700 | 0.05% | $475.54K |
| RYANAIR HLDGS | 48,766 | 49,911 | 1,145 | 0.05% | -$276.25K |
| APPLIED MATERIALS INC | 3,377 | 4,102 | 725 | 0.05% | $534.17K |
| FirstCash, Inc. | 560,000 | 1,350,000 | 790,000 | 0.04% | $794.42K |
| QBE INSURANCE | 18,090 | 93,257 | 75,167 | 0.04% | $1.14M |
| BABA-W | 56,900 | 86,500 | 29,600 | 0.04% | $311.10K |
| IQVIA INC REGD 144A P/P 6.25000000 | 630,000 | 1,325,000 | 695,000 | 0.04% | $688.10K |
| QANTAS AIRWAYS | 195,025 | 229,180 | 34,155 | 0.04% | -$1.11K |
| DAIICHI SANKYO | 63,600 | 74,800 | 11,200 | 0.04% | -$12.30K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 35,532 | 41,754 | 6,222 | 0.04% | -$48.44K |
| ROSS STORES INC | 5,026 | 6,106 | 1,080 | 0.04% | $417.36K |
| INTL CONS AIRLIN | 119,079 | 278,309 | 159,230 | 0.04% | $659.77K |
| DANSKE BANK A/S | 3,249 | 26,741 | 23,492 | 0.04% | $1.16M |
| EDISON INTL | 14,480 | 17,595 | 3,115 | 0.04% | $418.51K |
| RECRUIT HOLDINGS | 28,800 | 29,200 | 400 | 0.04% | -$346.07K |
| CHEVRON CORP | 5,051 | 6,136 | 1,085 | 0.04% | $499.72K |
| MARATHON PETROLEUM CORP | 4,244 | 5,156 | 912 | 0.04% | $568.79K |
| TELSTRA GROUP LT | 285,299 | 335,264 | 49,965 | 0.04% | $311.99K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 5,091 | 5,981 | 890 | 0.04% | $279.39K |
| CUMMINS INC | 1,887 | 2,292 | 405 | 0.04% | $269.92K |
| SIEMENS AG-REG | 4,943 | 5,033 | 90 | 0.04% | -$158.21K |
| HUNT J B TRANSPORT SERVICES IN | 4,747 | 5,767 | 1,020 | 0.04% | $299.50K |
| NICE LTD | 9,408 | 11,054 | 1,646 | 0.04% | $157.00K |
| DOMINION ENERGY | 515,000 | 1,210,000 | 695,000 | 0.04% | $692.50K |
| HF SINCLAIR CORP | 15,946 | 19,377 | 3,431 | 0.04% | $474.14K |
| INTESA SANPAOLO | 169,217 | 198,853 | 29,636 | 0.04% | $33.33K |
| COCA-COLA HBC AG | 17,977 | 21,123 | 3,146 | 0.04% | $259.83K |
| 3I GROUP PLC | 33,301 | 36,278 | 2,977 | 0.04% | -$277.87K |
| WILLIAMS COS INC | 13,183 | 16,019 | 2,836 | 0.04% | $373.43K |
| DOLLAR GENERAL CORP | 7,327 | 9,696 | 2,369 | 0.04% | $178.40K |
| WELLS FARGO & CO | 11,899 | 14,460 | 2,561 | 0.04% | $42.17K |
| HASBRO INC | 10,026 | 12,182 | 2,156 | 0.04% | $318.10K |
| SCHINDLER HLD-PC | 2,935 | 3,447 | 512 | 0.04% | $31.67K |
| INSMED INC | 4,698 | 6,862 | 2,164 | 0.04% | $304.43K |
| GARMIN LTD | 3,980 | 4,835 | 855 | 0.04% | $314.43K |
| PG&E CORP | 51,952 | 63,133 | 11,181 | 0.04% | $274.38K |
| CIRRUS LOGIC INC | 6,268 | 7,617 | 1,349 | 0.04% | $358.81K |
| CAN NATL RAILWAY | 8,924 | 10,689 | 1,765 | 0.04% | $217.56K |
| AISIN CORP | 66,300 | 77,900 | 11,600 | 0.04% | -$144.75K |
| BANK OF NEW YORK MELLON CORP | 7,607 | 9,244 | 1,637 | 0.04% | $213.52K |
| AUTOMATIC DATA PROCESSING INC | 4,440 | 5,393 | 953 | 0.04% | -$46.35K |
| NATL FUEL GAS CO | 9,537 | 11,589 | 2,052 | 0.04% | $325.37K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 551,000 | 1,096,000 | 545,000 | 0.04% | $534.96K |
| OTSUKA HOLDINGS | 13,000 | 15,300 | 2,300 | 0.04% | $350.58K |
| DELTA AIR LI | 12,778 | 16,296 | 3,518 | 0.04% | $196.56K |
| CORCEPT THERAPEUTICS INC | 10,092 | 26,864 | 16,772 | 0.04% | $731.69K |
| Jane Street Group / JSG Finance Inc. | 215,000 | 1,060,000 | 845,000 | 0.04% | $851.64K |
| SPIRIT AEROSYSTE | 760,000 | 1,070,000 | 310,000 | 0.03% | $309.62K |
| RENAISSANCERE HLDGS LTD | 2,955 | 3,590 | 635 | 0.03% | $236.23K |
| IPSEN | 3,023 | 5,704 | 2,681 | 0.03% | $644.19K |
| KINDER MORGAN INC | 29,464 | 31,502 | 2,038 | 0.03% | $246.30K |
| KLA CORP | 707 | 716 | 9 | 0.03% | $195.18K |
| US BANCORP DEL | 16,541 | 20,099 | 3,558 | 0.03% | $162.72K |
| DOLLAR TREE INC | 7,850 | 9,539 | 1,689 | 0.03% | $78.99K |
| MORGAN STANLEY | 5,220 | 6,342 | 1,122 | 0.03% | $117.00K |
| NATERA INC | 4,283 | 5,204 | 921 | 0.03% | $59.56K |
| AIB GROUP PLC | 82,840 | 97,347 | 14,507 | 0.03% | $153.60K |
| ARCHER DANIELS MIDLAND CO | 12,615 | 14,260 | 1,645 | 0.03% | $311.32K |
| LINCOLN ELECTRIC HLDGS INC | 3,419 | 4,154 | 735 | 0.03% | $215.35K |
| VIRTU FINANCIAL INC- CL A | 22,867 | 23,449 | 582 | 0.03% | $269.36K |
| SOUTHERN CO | 9,327 | 10,674 | 1,347 | 0.03% | $216.94K |
| NORTHERN TRUST CORP | 6,066 | 7,371 | 1,305 | 0.03% | $200.22K |
| TRAVELERS COS IN | 2,690 | 3,515 | 825 | 0.03% | $244.99K |
| QNTELE 5.75 08/15/32 144A | 160,000 | 1,020,000 | 860,000 | 0.03% | $858.70K |
| CUSHMAN and WAKEFIELD LTD | 30,485 | 83,372 | 52,887 | 0.03% | $528.59K |
| CHEWY INC- CL A | 23,048 | 37,815 | 14,767 | 0.03% | $259.27K |
| PHILIP MORRIS IN | 120,000 | 1,025,000 | 905,000 | 0.03% | $899.03K |
| DEXCOM INC | 13,310 | 16,174 | 2,864 | 0.03% | $132.34K |
| CHUBB LTD | 2,554 | 3,103 | 549 | 0.03% | $214.21K |
| BORGWARNER INC | 17,505 | 18,565 | 1,060 | 0.03% | $218.56K |
| WEC ENERGY GROUP INC | 7,581 | 8,693 | 1,112 | 0.03% | $206.90K |
| MINEBEA MITSUMI | 49,500 | 60,300 | 10,800 | 0.03% | $5.27K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 34,025 | 39,982 | 5,957 | 0.03% | $28.98K |
| PFIZER INC | 32,048 | 35,551 | 3,503 | 0.03% | $200.28K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 9,177 | 12,408 | 3,231 | 0.03% | $205.60K |
| ZIONS BANCORP NA | 15,147 | 17,253 | 2,106 | 0.03% | $107.41K |
| ALNYLAM PHARMACEUTICALS INC | 1,981 | 2,998 | 1,017 | 0.03% | $204.20K |
| ALLY FINANCIAL INC | 19,353 | 25,259 | 5,906 | 0.03% | $114.41K |
| CSX CORP | 21,202 | 24,072 | 2,870 | 0.03% | $219.58K |
| INVESCO LTD | 32,557 | 40,626 | 8,069 | 0.03% | $131.53K |
| POPULAR INC | 6,694 | 7,354 | 660 | 0.03% | $153.15K |
| PUB SERV ENTERP | 9,983 | 12,131 | 2,148 | 0.03% | $180.37K |
| VERISIGN INC | 3,254 | 3,953 | 699 | 0.03% | $191.21K |
| SYNCHRONY FINANCIAL | 10,150 | 14,423 | 4,273 | 0.03% | $134.24K |
| MEDPACE HOLDINGS INC | 1,411 | 2,043 | 632 | 0.03% | $188.54K |
| BRIGHTHOUSE FINANCIAL INC | 11,749 | 16,246 | 4,497 | 0.03% | $211.59K |
| EXPEDITORS INTL OF WASH INC | 5,584 | 6,785 | 1,201 | 0.03% | $139.74K |
| REINSURANCE GROUP OF AMERICA | 3,913 | 4,754 | 841 | 0.03% | $174.44K |
| HOLOGIC INC | 10,423 | 12,833 | 2,410 | 0.03% | $193.64K |
| CONSOLIDATED EDISON INC | 7,842 | 8,565 | 723 | 0.03% | $190.52K |
| PRUDENTL FINL | 7,064 | 9,901 | 2,837 | 0.03% | $169.84K |
| INTERACTIVE BROKERS GROUP INC | 11,703 | 14,417 | 2,714 | 0.03% | $214.33K |
| CMS ENERGY CORP | 11,277 | 12,463 | 1,186 | 0.03% | $178.28K |
| AMERICAN EXPRESS CO | 2,164 | 3,194 | 1,030 | 0.03% | $165.55K |
| ECOLAB INC | 2,988 | 3,630 | 642 | 0.03% | $181.24K |
| LYFT INC-A | 41,085 | 72,577 | 31,492 | 0.03% | $169.46K |
| ADT INC | 93,560 | 146,815 | 53,255 | 0.03% | $209.55K |
| ALLISON TRANSMISSION HLDGS INC | 7,889 | 8,224 | 335 | 0.03% | $190.37K |
| UNITED PARCEL SERVICE INC CL B | 8,052 | 9,784 | 1,732 | 0.03% | $163.87K |
| GRACO INC | 9,342 | 11,352 | 2,010 | 0.03% | $195.18K |
| FIRST HORIZON CORP | 36,851 | 42,159 | 5,308 | 0.03% | $78.80K |
| VERTEX PHARMACEUTICALS INC | 1,768 | 2,147 | 379 | 0.03% | $157.18K |
| AMERICAN ELECTRIC POWER CO INC | 6,607 | 7,293 | 686 | 0.03% | $194.11K |
| EXELON CORP | 18,076 | 19,483 | 1,407 | 0.03% | $167.12K |
| BOSTON BEER COMPANY CL A | 3,898 | 4,142 | 244 | 0.03% | $193.70K |
| AMETEK INC NEW | 3,918 | 4,448 | 530 | 0.03% | $149.07K |
| CARDINAL HEALTH INC | 3,974 | 4,506 | 532 | 0.03% | $135.51K |
| EBAY INC | 9,216 | 10,453 | 1,237 | 0.03% | $148.72K |
| CITIZENS FINANCIAL GROUP INC | 14,763 | 15,851 | 1,088 | 0.03% | $88.28K |
| AMEREN CORP | 8,096 | 8,624 | 528 | 0.03% | $139.48K |
| MGIC INVT CORP | 26,856 | 35,992 | 9,136 | 0.03% | $160.06K |
| RITHM CAPITAL CORP | 70,361 | 99,651 | 29,290 | 0.03% | $177.76K |
Top 300 of 853, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GE VERNOVA LLC | 21,822 | 20,976 | -846 | 0.60% | $4.05M |
| LOCKHEED MARTIN CORP | 21,820 | 21,044 | -776 | 0.41% | $2.17M |
| ABBVIE INC | 73,594 | 48,342 | -25,252 | 0.34% | -$6.30M |
| WALMART INC | 94,560 | 76,080 | -18,480 | 0.31% | -$1.08M |
| RTX CORP | 39,994 | 37,325 | -2,669 | 0.23% | -$134.91K |
| FR ZS4750 | 7,189,740 | 7,035,099 | -154,641 | 0.21% | -$182.05K |
| ADV MICRO DEVICE | 29,619 | 28,021 | -1,598 | 0.19% | -$642.89K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6,430,260 | 6,277,973 | -152,287 | 0.18% | -$191.12K |
| HOYA CORP | 31,100 | 31,000 | -100 | 0.18% | $657.25K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 13,672 | 12,235 | -1,437 | 0.16% | $1.03M |
| G2 MA6820 | 5,026,843 | 4,921,236 | -105,607 | 0.14% | -$120.03K |
| MITSUBISHI UFJ F | 255,200 | 251,600 | -3,600 | 0.14% | $210.28K |
| Uniform Mortgage-Backed Securities | 3,902,908 | 3,822,352 | -80,556 | 0.11% | -$85.98K |
| G2 MA8643 | 3,591,205 | 3,488,386 | -102,819 | 0.10% | -$112.63K |
| GNMA II, Single-family, 30 Year | 3,405,082 | 3,336,306 | -68,776 | 0.10% | -$81.16K |
| GENERAL DYNAMICS CORPORATION | 15,168 | 8,731 | -6,437 | 0.10% | -$2.11M |
| G2 MA7828 | 3,389,514 | 3,321,675 | -67,839 | 0.10% | -$84.60K |
| IBERDROLA SA | 147,313 | 128,003 | -19,310 | 0.10% | -$259.30K |
| FNMA, 30 Year | 3,385,892 | 3,358,352 | -27,539 | 0.09% | -$38.21K |
| FNMA, 30 Year | 3,376,288 | 3,351,557 | -24,731 | 0.09% | -$35.17K |
| FHLMC Pool, 30 Year | 3,313,646 | 3,289,781 | -23,864 | 0.09% | -$34.18K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 44,049 | 20,511 | -23,538 | 0.09% | -$2.59M |
| Compass Group PLC | 95,369 | 87,048 | -8,321 | 0.08% | -$593.05K |
| FNMA, Other | 2,671,120 | 2,633,521 | -37,599 | 0.08% | -$54.70K |
| FNMA, 30 Year | 2,851,664 | 2,773,374 | -78,291 | 0.08% | -$79.36K |
| EQUINOR ASA | 59,363 | 55,367 | -3,996 | 0.08% | $958.99K |
| NASDAQ INC | 31,888 | 27,432 | -4,456 | 0.08% | -$768.58K |
| ENEL SPA | 266,092 | 211,210 | -54,882 | 0.08% | -$457.52K |
| FNMA, 30 Year | 2,588,378 | 2,525,459 | -62,919 | 0.07% | -$72.16K |
| FNMA, 30 Year | 2,212,117 | 2,025,894 | -186,222 | 0.07% | -$204.05K |
| AIA Group Ltd | 219,600 | 183,000 | -36,600 | 0.07% | -$226.99K |
| UMBS | 2,253,702 | 2,201,317 | -52,384 | 0.06% | -$60.83K |
| FNMA, 30 Year | 2,375,277 | 2,358,790 | -16,488 | 0.06% | -$23.98K |
| SCHNEIDER ELECTR | 7,320 | 7,289 | -31 | 0.06% | -$17.18K |
| EURONEXT NV | 13,587 | 11,820 | -1,767 | 0.06% | -$142.93K |
| UNILEVER PLC | 32,482 | 31,965 | -517 | 0.06% | -$367.42K |
| ENGIE | 74,853 | 51,871 | -22,982 | 0.05% | -$294.67K |
| SOLSTICE ADV MAT | 22,112 | 21,559 | -553 | 0.05% | $567.73K |
| NOMURA HOLDINGS | 208,100 | 201,500 | -6,600 | 0.05% | -$146.95K |
| GNMA II, 30 Year | 1,579,333 | 1,534,178 | -45,155 | 0.05% | -$51.59K |
| FN BM5024 | 1,766,033 | 1,733,368 | -32,664 | 0.05% | -$39.90K |
| SAMSUNG ELE-PREF | 36,702 | 17,484 | -19,218 | 0.05% | -$866.75K |
| BLOOM ENERGY CORP CL A | 10,711 | 10,384 | -327 | 0.05% | $476.25K |
| MUENCHENER RUE-R | 3,425 | 2,226 | -1,199 | 0.05% | -$848.14K |
| NINTENDO CO LTD | 27,200 | 24,200 | -3,000 | 0.05% | -$454.92K |
| SANDISK CORPORATION | 5,170 | 2,092 | -3,078 | 0.04% | $101.88K |
| FHLMC, Series 5138, Class YI | 4,934,952 | 4,834,306 | -100,646 | 0.04% | -$51.64K |
| FNMA, 30 Year | 1,575,675 | 1,510,043 | -65,632 | 0.04% | -$63.34K |
| FNMA, 30 Year | 1,448,639 | 1,404,372 | -44,267 | 0.04% | -$56.34K |
| DEUTSCHE BANK-RG | 44,795 | 43,537 | -1,258 | 0.04% | -$430.70K |
| FNMA, 30 Year | 1,495,501 | 1,447,794 | -47,707 | 0.04% | -$47.73K |
| Prudential Public Limited Company | 146,795 | 86,431 | -60,364 | 0.04% | -$1.06M |
| TESCO PLC | 288,535 | 186,054 | -102,481 | 0.04% | -$546.51K |
| COCA-COLA EUROPA | 12,526 | 12,327 | -199 | 0.04% | -$18.42K |
| HALLIBURTON CO | 28,308 | 28,242 | -66 | 0.04% | $301.17K |
| GNMA II, Single-family, 30 Year | 1,206,289 | 1,192,362 | -13,927 | 0.03% | -$19.30K |
| MICRON TECHNOLOGY INC | 4,003 | 3,117 | -886 | 0.03% | -$89.45K |
| FNMA, Series 2020-96, Class JI | 6,412,443 | 6,292,439 | -120,003 | 0.03% | -$33.18K |
| COMFORT SYSTEMS USA INC | 850 | 752 | -98 | 0.03% | $243.70K |
| TAPESTRY INC | 7,620 | 7,341 | -279 | 0.03% | $62.28K |
| UBIQUITI INC | 1,383 | 1,284 | -99 | 0.03% | $249.45K |
| PRPM Trust, Series 2024-NQM2, Class A1 | 1,082,384 | 1,001,215 | -81,169 | 0.03% | -$86.05K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,153,838 | 1,118,521 | -35,317 | 0.03% | -$38.43K |
| PRYSMIAN SPA | 18,365 | 8,369 | -9,996 | 0.03% | -$843.74K |
| JOHNSON&JOHNSON | 50,253 | 4,001 | -46,252 | 0.03% | -$9.42M |
| TARGET CORP | 18,295 | 7,961 | -10,334 | 0.03% | -$823.46K |
| NEWMARKET CORP | 2,175 | 1,500 | -675 | 0.03% | -$533.37K |
| CURTISS WRIGHT CORPORATION | 1,503 | 1,411 | -92 | 0.03% | $132.50K |
| FNMA, Other | 1,067,571 | 1,046,924 | -20,647 | 0.03% | -$27.03K |
| ANTERO MIDSTREAM CORP | 41,940 | 41,866 | -74 | 0.03% | $208.43K |
| AFLAC INC | 33,636 | 8,677 | -24,959 | 0.03% | -$2.76M |
| DUKE ENERGY CORP NEW | 21,858 | 7,258 | -14,600 | 0.03% | -$1.61M |
| VERIZON COMMUNICATIONS INC | 19,028 | 18,812 | -216 | 0.03% | $169.35K |
| Freddie Mac Pool | 923,983 | 919,770 | -4,213 | 0.03% | -$12.98K |
| LEONARDO DRS INC | 22,181 | 20,645 | -1,536 | 0.03% | $162.97K |
| MEDTRONIC PLC | 30,208 | 10,580 | -19,628 | 0.03% | -$1.99M |
| COCA COLA CONSOLIDATED INC | 4,844 | 4,705 | -139 | 0.03% | $159.55K |
| Battalion CLO X Ltd., Series 2016-10A, Class A1R3 | 900,000 | 898,360 | -1,640 | 0.03% | -$683 |
| Freddie Mac Pool | 868,520 | 865,813 | -2,707 | 0.03% | -$9.43K |
| FHLMC, Series 5121, Class KI | 3,745,444 | 3,593,965 | -151,478 | 0.03% | -$37.42K |
| SBI HOLDINGS INC | 64,900 | 47,000 | -17,900 | 0.03% | -$528.33K |
| RYANAIR HOLDINGS PLC SPON ADR | 20,667 | 15,030 | -5,637 | 0.03% | -$623.22K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 889,852 | 859,513 | -30,339 | 0.03% | -$36.42K |
| ROBLOX CORP - A | 34,015 | 15,137 | -18,878 | 0.03% | -$1.90M |
| RINGCENTRAL INC CL A | 28,798 | 22,886 | -5,912 | 0.03% | $19.44K |
| FHLMC, Series 5134, Class IB | 4,317,178 | 4,203,482 | -113,696 | 0.03% | -$36.87K |
| GNMA, Series 2021-117, Class MI | 5,507,711 | 5,363,501 | -144,210 | 0.03% | -$41.87K |
| FNMA | 912,849 | 901,742 | -11,107 | 0.03% | -$17.10K |
| RUBRIK INC-A | 36,930 | 16,821 | -20,109 | 0.03% | -$2.00M |
| TTM TECHNOLOGIES INC | 8,996 | 8,393 | -603 | 0.03% | $196.92K |
| DOORDASH INC-A | 29,031 | 5,368 | -23,663 | 0.03% | -$5.77M |
| FHLMC, Series 5024, Class HI | 3,482,104 | 3,400,260 | -81,844 | 0.03% | -$26.93K |
| DBUBS Mortgage Trust, Series 2011-LC3A, Class D | 836,802 | 809,962 | -26,841 | 0.03% | -$17.88K |
| EBARA CORP | 39,300 | 27,400 | -11,900 | 0.03% | -$150.65K |
| FHLMC, Series 5036, Class IK | 3,646,408 | 3,567,156 | -79,252 | 0.02% | $1.50K |
| FHLMC, Series 5142, Class AI | 3,946,381 | 3,860,536 | -85,845 | 0.02% | -$21.69K |
| TRANSOCEAN LTD | 133,878 | 109,212 | -24,666 | 0.02% | $171.16K |
| FNMA, Series 2021-45, Class MI | 5,792,148 | 5,694,332 | -97,816 | 0.02% | -$25.62K |
| Government National Mortgage Association | 707,611 | 672,591 | -35,020 | 0.02% | -$35.60K |
| DANA INC | 21,550 | 19,130 | -2,420 | 0.02% | $131.70K |
| MSBAM 2013-C10 B | 662,622 | 659,921 | -2,701 | 0.02% | -$5.48K |
| FNMA, Series 2021-65, Class LI | 3,283,732 | 3,209,334 | -74,398 | 0.02% | $64.39K |
| FNMA, 30 Year | 697,827 | 683,647 | -14,181 | 0.02% | -$17.13K |
| TRI POINTE HOMES INC | 13,447 | 13,239 | -208 | 0.02% | $195.48K |
| American Home Mortgage Investment Trust, Series 2007-1, Class GA1C | 1,023,250 | 1,017,082 | -6,168 | 0.02% | -$6.36K |
| GNMA, Series 2023-152, Class FB | 597,013 | 584,471 | -12,542 | 0.02% | -$13.08K |
| FNMA, Series 2024-89, Class FA | 662,204 | 589,693 | -72,511 | 0.02% | -$69.96K |
| Constellium SE, Class A | 25,947 | 23,716 | -2,231 | 0.02% | $93.84K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 625,350 | 574,185 | -51,165 | 0.02% | -$52.27K |
| NOF CORP | 56,100 | 28,600 | -27,500 | 0.02% | -$510.36K |
| MITSUBISHI CORP | 46,700 | 16,600 | -30,100 | 0.02% | -$498.68K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA10 4A1 | 662,601 | 635,887 | -26,714 | 0.02% | -$23.52K |
| GNMA, Series 2021-214, Class AI | 2,873,360 | 2,823,422 | -49,938 | 0.02% | -$18.92K |
| FNMA | 594,049 | 580,573 | -13,476 | 0.02% | -$15.61K |
| FNMA UMBS, 30 Year | 614,082 | 603,993 | -10,088 | 0.02% | -$12.82K |
| 10X GENOMICS INC | 28,941 | 25,510 | -3,431 | 0.02% | $69.55K |
| UNILEVER IND TBK | 4,919,500 | 4,876,300 | -43,200 | 0.02% | -$238.96K |
| FNMA, Series 2021-28, Class NI | 5,546,865 | 5,346,187 | -200,677 | 0.02% | -$32.58K |
| FN AS8056 | 580,694 | 569,240 | -11,454 | 0.02% | -$13.82K |
| AENA SME SA | 30,646 | 17,040 | -13,606 | 0.02% | -$353.64K |
| DUPONT DE NEMOURS INC | 40,489 | 10,624 | -29,865 | 0.02% | -$1.14M |
| FNMA, 30 Year | 559,725 | 555,397 | -4,328 | 0.02% | -$6.50K |
| FHLMC, Series 5010, Class IA | 2,713,316 | 2,642,129 | -71,187 | 0.02% | -$20.52K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 50,615 | 32,979 | -17,636 | 0.02% | -$373.39K |
| FNMA, 30 Year | 513,343 | 500,784 | -12,559 | 0.01% | -$14.63K |
| PRMI Securitization Trust, Series 2024-CMG1, Class A1 | 479,378 | 451,562 | -27,816 | 0.01% | -$29.43K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 450,000 | 434,324 | -15,676 | 0.01% | -$19.23K |
| HPA 2021-2 C 144A 2.402% 12-17-26 | 420,259 | 420,193 | -66 | 0.01% | $1.84K |
| GNMA II, Single-family, 30 Year | 410,228 | 399,911 | -10,317 | 0.01% | -$10.92K |
| JPMBB 2014-C18 B | 452,494 | 405,594 | -46,900 | 0.01% | -$40.83K |
| Alternative Loan Trust, Series 2005-65CB, Class 2A1 | 690,426 | 674,615 | -15,811 | 0.01% | -$17.92K |
| Mill City Mortgage Loan Trust, Series 2023-NQM2, Class A1 | 424,563 | 399,532 | -25,031 | 0.01% | -$26.73K |
| COMM Mortgage Trust, Series 2015-LC19, Class C | 405,100 | 391,564 | -13,537 | 0.01% | -$12.23K |
| FHLMC, Series 4326, Class GS | 3,919,586 | 3,795,883 | -123,702 | 0.01% | -$27.61K |
| Barclays Commercial Mortgage Trust, Series 2019-C4, Class XA | 9,830,689 | 9,793,106 | -37,582 | 0.01% | -$32.78K |
| FHLMC, Series 5079, Class BI | 2,278,233 | 2,180,883 | -97,350 | 0.01% | -$21.52K |
| Transocean Inc. | 378,750 | 353,500 | -25,250 | 0.01% | -$27.20K |
| FNMA, Series 2024-98, Class FA | 426,850 | 360,143 | -66,707 | 0.01% | -$65.59K |
| Structured Asset Mortgage Investments II Trust, Series 2007-AR7, Class 1A1 | 432,403 | 429,088 | -3,315 | 0.01% | -$2.67K |
| TLN TL B 1L USD | 352,052 | 351,171 | -880 | 0.01% | -$686 |
| FNMA, 30 Year | 394,027 | 389,021 | -5,006 | 0.01% | -$6.88K |
| FNMA | 364,216 | 362,370 | -1,846 | 0.01% | -$1.74K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 | 446,577 | 344,937 | -101,640 | 0.01% | -$102.54K |
| Freddie Mac Strips | 375,032 | 340,290 | -34,742 | 0.01% | -$33.76K |
| BXMT Series 21-FL4 Class A | 494,291 | 343,835 | -150,456 | 0.01% | -$150.22K |
| Penn National Gaming, Inc., First Lien Term Loan B | 329,147 | 328,295 | -853 | 0.01% | -$1.90K |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class XA | 10,278,093 | 10,249,034 | -29,059 | 0.01% | -$22.51K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 329,167 | 328,333 | -833 | 0.01% | -$2.72K |
| CHTR TL B5 1L USD | 329,171 | 327,513 | -1,658 | 0.01% | -$1.93K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 329,175 | 328,350 | -825 | 0.01% | -$1.67K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 329,167 | 328,333 | -833 | 0.01% | -$2.39K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 330,000 | 328,346 | -1,654 | 0.01% | -$5.31K |
| Bunker Hill Loan Depositary Trust, Series 2020-1, Class A2 | 500,000 | 328,072 | -171,928 | 0.01% | -$168.89K |
| T/L FLUTTER FINANCING B V REGD 0.00000000 | 329,160 | 328,321 | -840 | 0.01% | -$3.77K |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 330,000 | 328,346 | -1,654 | 0.01% | -$6.56K |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 329,173 | 328,346 | -827 | 0.01% | -$4.40K |
| GEN DIGITAL TERM B 1LN 4/16/2032 | 329,173 | 328,346 | -827 | 0.01% | -$5.90K |
| AOMT 2024-9 A1 | 355,623 | 321,884 | -33,739 | 0.01% | -$35.11K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C04, Class 1M2 | 359,284 | 316,294 | -42,990 | 0.01% | -$45.94K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 328,991 | 326,972 | -2,018 | 0.01% | -$8.87K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 392,396 | 315,711 | -76,684 | 0.01% | -$77.53K |
| T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 314,298 | 313,465 | -833 | 0.01% | -$1.93K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 329,553 | 312,106 | -17,447 | 0.01% | -$18.42K |
| Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 | 396,586 | 309,882 | -86,704 | 0.01% | -$87.15K |
| PLTK TL B 1L USD | 328,277 | 327,415 | -862 | 0.01% | -$9.07K |
| SSNC TL B8 1L USD | 321,951 | 307,614 | -14,338 | 0.01% | -$17.23K |
| Alternative Loan Trust, Series 2006-OA7, Class 1A2 | 308,612 | 298,352 | -10,259 | 0.01% | -$12.22K |
| R&R Ice Cream/Froneri 8/25 (USD) 8/2/2032 | 296,722 | 295,980 | -742 | 0.01% | -$6.31K |
| STACR 2025-DNA3 M1 | 388,693 | 290,475 | -98,217 | 0.01% | -$99.06K |
| FNMA, Series 2025-41, Class FA | 322,200 | 286,421 | -35,778 | 0.01% | -$34.70K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class B | 322,000 | 289,537 | -32,463 | 0.01% | -$26.84K |
| GC FERRY ACQUISITION I INC TERM LOAN | 290,417 | 289,691 | -726 | 0.01% | -$4.33K |
| MSC 2018-L1 A3 | 322,337 | 283,982 | -38,355 | 0.01% | -$39.59K |
| BANK5 Trust, Series 2024-5YR7, Class XA | 7,538,378 | 7,537,871 | -507 | 0.01% | -$24.75K |
| CVS HEALTH CORP | 687,000 | 278,000 | -409,000 | 0.01% | -$423.13K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA19 A1 | 349,176 | 338,322 | -10,855 | 0.01% | -$10.05K |
| STACR 2022-DNA5 M1A 144A FRN 06-25-42 | 309,067 | 270,828 | -38,239 | 0.01% | -$40.04K |
| J.P. Morgan Mortgage Trust, Series 2025-2, Class A11 | 302,735 | 268,158 | -34,578 | 0.01% | -$34.06K |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 268,293 | 267,622 | -671 | 0.01% | -$896 |
| Long Beach Mortgage Loan Trust, Series 2004-1, Class A2 | 283,775 | 258,684 | -25,090 | 0.01% | -$24.59K |
| COMM Mortgage Trust, Series 2015-CR22, Class B | 292,728 | 266,874 | -25,853 | 0.01% | -$25.27K |
| J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1 | 266,002 | 252,562 | -13,440 | 0.01% | -$15.17K |
| FHLMC Pool, 30 Year | 315,910 | 291,919 | -23,991 | 0.01% | -$22.18K |
| Presidencia de la Republica Dominicana | 362,000 | 250,000 | -112,000 | 0.01% | -$114.45K |
| DTV TL 1L USD | 263,771 | 249,682 | -14,089 | 0.01% | -$14.31K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C05, Class 2M2 | 285,536 | 248,390 | -37,146 | 0.01% | -$38.87K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY2 1A1 | 276,910 | 270,793 | -6,118 | 0.01% | -$12.10K |
| FNMA, 30 Year | 280,095 | 276,974 | -3,121 | 0.01% | -$4.50K |
| Nassau Ltd., Series 2020-1A, Class A1R | 246,579 | 245,417 | -1,162 | 0.01% | -$1.49K |
| GNMA I, Single-family, 30 Year | 248,706 | 247,064 | -1,642 | 0.01% | -$3.59K |
| G2 MA6153 | 269,463 | 263,712 | -5,751 | 0.01% | -$6.68K |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 234,280 | 233,694 | -586 | 0.01% | -$2.49K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 234,000 | 231,663 | -2,337 | 0.01% | -$3.26K |
| MIWIDO 6.75 04/01/32 144A | 250,000 | 240,000 | -10,000 | 0.01% | -$26.44K |
| JPMBB Commercial Mortgage Securities Trust, Series 2013-C12, Class C | 255,303 | 232,593 | -22,710 | 0.01% | -$18.08K |
| STACR 2021-DNA6 M2 | 244,796 | 229,458 | -15,338 | 0.01% | -$15.83K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C07, Class 2M2 | 233,202 | 215,899 | -17,302 | 0.01% | -$18.82K |
| BRAVO Residential Funding Trust, Series 2021-HE3, Class A2 | 244,232 | 217,968 | -26,264 | 0.01% | -$26.30K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 228,345 | 215,503 | -12,841 | 0.01% | -$13.53K |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 295,000 | 210,000 | -85,000 | 0.01% | -$92.90K |
| GNMA II, Single-family, 30 Year | 209,027 | 208,149 | -878 | 0.01% | $296 |
| Boeing Co. (The), Conv. Pfd. | 5,386 | 3,297 | -2,089 | 0.01% | -$158.05K |
| FNMA, 30 Year | 235,810 | 231,467 | -4,343 | 0.01% | -$5.70K |
| G2 MA7313 | 239,215 | 234,365 | -4,850 | 0.01% | -$5.89K |
| GENMAB AS | 2,406 | 777 | -1,629 | 0.01% | -$536.56K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 | 228,155 | 206,470 | -21,685 | 0.01% | -$22.19K |
| RPIT 2022-3 A | 209,232 | 206,525 | -2,706 | 0.01% | -$2.96K |
| ADMT 2023-NQM4 A1 | 216,533 | 202,765 | -13,768 | 0.01% | -$14.98K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 219,745 | 201,706 | -18,040 | 0.01% | -$18.55K |
| BMARK 2024-V10 XA | 5,153,561 | 5,153,451 | -110 | 0.01% | -$16.49K |
| CSMC Trust, Series 2021-RPL4, Class A1 | 204,981 | 198,975 | -6,006 | 0.01% | -$5.92K |
| VOYA CLO LTD VOYA 2019 3A AR 144A | 232,435 | 196,376 | -36,060 | 0.01% | -$36.04K |
| CVS Pass-Through Trust, Series 2013 | 210,806 | 206,695 | -4,111 | 0.01% | -$620 |
| MFRA TRUST MFRA 2025 NQM3 A1 144A | 204,666 | 194,899 | -9,767 | 0.01% | -$10.50K |
| J.P. Morgan Mortgage Trust, Series 2025-1, Class A11 | 206,741 | 191,071 | -15,669 | 0.01% | -$15.04K |
| Albaugh LLC, First Lien, Initial CME Term Loan | 198,966 | 198,450 | -517 | 0.01% | -$4.19K |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 214,009 | 187,527 | -26,482 | 0.01% | -$27.10K |
| BDS Ltd., Series 2021-FL10, Class A | 253,636 | 186,920 | -66,716 | 0.01% | -$66.71K |
| GSMS 2019-GC38 XA | 7,608,788 | 7,594,902 | -13,887 | 0.01% | -$19.17K |
| ENR TL B 1L USD | 184,302 | 183,785 | -518 | 0.01% | -$940 |
| COMM Mortgage Trust, Series 2013-CR13, Class D | 537,000 | 319,699 | -217,301 | 0.01% | -$111.64K |
| Rand Parent LLC, Term Loan B | 178,564 | 178,113 | -451 | 0.01% | -$1.20K |
| Freddie Mac Pool | 173,217 | 171,774 | -1,443 | 0.01% | -$2.40K |
| VRTV TL B 1L USD | 179,360 | 178,906 | -454 | 0.01% | -$5.29K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 181,248 | 180,340 | -909 | 0.01% | -$8.05K |
| OBX Trust, Series 2025-J2, Class AF | 202,186 | 172,706 | -29,480 | 0.01% | -$29.15K |
| RAYONIER ADVANCED MATERIALS | 17,164 | 15,336 | -1,828 | 0.01% | $68.67K |
| PSDO TL B 1L USD | 163,353 | 162,944 | -409 | 0.01% | -$1.79K |
| Owens-Brockway Glass Container, Inc., First Lien Tranche Term Loan B1 | 163,205 | 162,797 | -408 | 0.01% | -$3.37K |
| J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 | 177,665 | 158,037 | -19,628 | 0.01% | -$20.03K |
| J.P. Morgan Mortgage Trust, Series 2024-10, Class A11 | 172,122 | 155,551 | -16,572 | 0.01% | -$15.93K |
| BBCMS Mortgage Trust, Series 2021-C9, Class XA | 2,613,324 | 2,603,757 | -9,568 | 0.00% | -$8.59K |
| Arbor Multifamily Mortgage Securities Trust, Series 2020-MF1, Class XA | 5,048,922 | 5,028,583 | -20,340 | 0.00% | -$10.46K |
| DexKo Global Inc., Term Loan B | 152,951 | 152,553 | -397 | 0.00% | -$2.31K |
| CALIFORNIA RESOU | 3,602 | 2,119 | -1,483 | 0.00% | -$14.37K |
| SFRFP 6.875 10/15/30 144A | 154,020 | 152,440 | -1,580 | 0.00% | -$3.57K |
| FIGRE Trust, Series 2025-FL1, Class A1 | 157,132 | 145,247 | -11,885 | 0.00% | -$12.53K |
| BMARK 2020-B22 XA | 2,569,034 | 2,565,228 | -3,807 | 0.00% | -$8.56K |
| IDERA TL 1L USD | 182,216 | 181,751 | -465 | 0.00% | -$25.60K |
| SFRFP 6.5 04/15/32 144A | 154,020 | 152,439 | -1,581 | 0.00% | -$3.18K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 160,609 | 144,156 | -16,453 | 0.00% | -$16.60K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C06, Class 1M2 | 156,853 | 142,239 | -14,614 | 0.00% | -$15.31K |
| T/L CONNECT FINCO SARL 0% 0.00000000 | 137,550 | 137,200 | -350 | 0.00% | $162 |
| Cross Mortgage Trust, Series 2024-H4, Class A1 | 149,565 | 135,648 | -13,917 | 0.00% | -$14.63K |
| KREF Ltd., Series 2022-FL3, Class A | 161,799 | 136,558 | -25,241 | 0.00% | -$25.40K |
| CSAIL Commercial Mortgage Trust, Series 2021-C20, Class XA | 3,837,706 | 3,830,313 | -7,393 | 0.00% | -$8.71K |
| RESIDEO TECHNOLOGIES INC | 5,099 | 4,021 | -1,078 | 0.00% | -$43.53K |
| Alternative Loan Trust, Series 2006-24CB, Class A19 | 340,493 | 335,062 | -5,430 | 0.00% | -$2.41K |
| BRAVO Residential Funding Trust, Series 2023-NQM5, Class A1 | 140,463 | 132,120 | -8,343 | 0.00% | -$8.93K |
| Towd Point Mortgage Trust, Series 2025-HE1, Class A1A | 142,547 | 131,844 | -10,702 | 0.00% | -$10.85K |
| CWALT 2005-59 1A1 TSFR1M+66 11/35 | 138,997 | 136,758 | -2,239 | 0.00% | -$4.70K |
| FNMA, 30 Year | 126,388 | 126,008 | -380 | 0.00% | -$1.03K |
| FHLMC Pool, 30 Year | 152,475 | 151,153 | -1,322 | 0.00% | -$1.99K |
| Chase Home Lending Mortgage Trust, Series 2025-10, Class A11 | 142,909 | 130,457 | -12,452 | 0.00% | -$12.59K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | 172,743 | 129,551 | -43,192 | 0.00% | -$43.51K |
| SAMSONITE INTERNATIONAL SA 2025 TERM LOAN B | 127,907 | 127,587 | -320 | 0.00% | -$508 |
| COMM Mortgage Trust, Series 2014-UBS5, Class AM | 141,269 | 129,446 | -11,823 | 0.00% | -$11.40K |
| G2 MA6089 | 140,740 | 137,539 | -3,202 | 0.00% | -$3.67K |
| GNMA II, Single-family, 30 Year | 137,002 | 134,174 | -2,828 | 0.00% | -$3.31K |
| MFRA TRUST MFRA 2023 INV2 A1 144A | 120,924 | 116,918 | -4,006 | 0.00% | -$4.51K |
| G2 MA6710 | 133,817 | 130,646 | -3,171 | 0.00% | -$3.74K |
| FLT TL B 1L USD | 117,021 | 116,728 | -293 | 0.00% | -$573 |
| Imperial Fund Mortgage Trust, Series 2022-NQM5, Class A1 | 121,488 | 116,505 | -4,984 | 0.00% | -$5.13K |
| Venture XV CLO Ltd., Series 2013-15A, Class AR3 | 148,671 | 115,887 | -32,784 | 0.00% | -$32.81K |
| GNMA II, Single-family, 30 Year | 113,159 | 112,730 | -429 | 0.00% | -$272 |
| KITE REALTY GROUP TRUST | 5,839 | 4,622 | -1,217 | 0.00% | -$26.49K |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR9, Class A1C3 | 116,029 | 113,447 | -2,582 | 0.00% | -$2.56K |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 113,275 | 112,988 | -287 | 0.00% | $31 |
| Chase Home Lending Mortgage Trust, Series 2025-7, Class A11 | 121,650 | 111,052 | -10,598 | 0.00% | -$10.73K |
| New Residential Mortgage Loan Trust, Series 2018-4A, Class A1M | 118,259 | 112,307 | -5,952 | 0.00% | -$5.73K |
| MORGAN STANLEY CAPITAL INC MSAC 2004 HE6 M1 | 114,867 | 111,097 | -3,770 | 0.00% | -$3.50K |
| PREFERRED BANK LOS ANGELES | 2,319 | 1,209 | -1,110 | 0.00% | -$109.34K |
| NBR 8.875 08/15/31 144A | 375,000 | 105,000 | -270,000 | 0.00% | -$254.59K |
| J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1A | 119,068 | 105,149 | -13,919 | 0.00% | -$14.38K |
| STACR 2023-DNA1 M1A | 112,245 | 103,011 | -9,234 | 0.00% | -$9.66K |
| SELECT MEDICAL HLDGS CORP | 11,743 | 6,268 | -5,475 | 0.00% | -$72.28K |
| Park Place Securities, Inc., Series 2004-WCW2, Class M3 | 122,481 | 101,861 | -20,620 | 0.00% | -$20.39K |
| CALAVO GROWERS INC | 3,988 | 3,893 | -95 | 0.00% | $13.66K |
| GNMA, Series 2016-H16, Class LI | 2,360,888 | 1,885,562 | -475,326 | 0.00% | -$23.24K |
| GNMA II, Single-family, 30 Year | 94,812 | 94,347 | -465 | 0.00% | -$338 |
| GNMA II, Single-family, 30 Year | 98,099 | 97,720 | -380 | 0.00% | -$458 |
| PTC THERAPEUTICS INC | 7,267 | 1,422 | -5,845 | 0.00% | -$455.12K |
| WAYSTAR HOLDING CORP | 4,977 | 3,929 | -1,048 | 0.00% | -$68.27K |
| SYLVAMO CORP | 5,050 | 2,240 | -2,810 | 0.00% | -$148.54K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 90,744 | 88,961 | -1,782 | 0.00% | -$2.24K |
| FHLMC Pool, 30 Year | 93,218 | 92,327 | -891 | 0.00% | -$1.77K |
| BANK, Series 2020-BN26, Class XA | 2,589,958 | 2,583,090 | -6,868 | 0.00% | -$7.24K |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 90,075 | 86,301 | -3,774 | 0.00% | -$4.06K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 85,803 | 84,672 | -1,131 | 0.00% | -$1.26K |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR11, Class A1B3 | 86,128 | 84,595 | -1,533 | 0.00% | -$1.41K |
| STACR 2024-DNA1 A1 144A FRN 02-25-44 | 86,441 | 82,896 | -3,546 | 0.00% | -$3.77K |
| FHLMC Pool, 30 Year | 93,664 | 92,773 | -890 | 0.00% | -$1.31K |
| GNMA II, Single-family, 30 Year | 76,251 | 75,972 | -279 | 0.00% | $14 |
| GNMA II, Single-family, 30 Year | 76,723 | 76,456 | -267 | 0.00% | -$487 |
| STACR 2023-HQA3 A1 | 77,406 | 76,089 | -1,317 | 0.00% | -$1.49K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M1 | 85,201 | 73,693 | -11,508 | 0.00% | -$11.97K |
| Citigroup Mortgage Loan Trust, Inc., Series 2005-2, Class 1A2A | 73,737 | 70,596 | -3,142 | 0.00% | -$2.79K |
| MICROVAST HOLDINGS INC | 78,291 | 46,651 | -31,640 | 0.00% | -$149.24K |
| GNMA II, Single-family, 30 Year | 66,546 | 66,239 | -308 | 0.00% | -$502 |
| GNMA II, Single-family, 30 Year | 67,384 | 67,087 | -297 | 0.00% | -$73 |
Top 300 of 379, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO CO | 3,684,000 | 3,684,000 | 0 | 0.11% | -$55.88K |
| CITIGROUP INC | 2,674,000 | 2,674,000 | 0 | 0.09% | -$11.64K |
| JPMORGAN CHASE | 2,616,000 | 2,616,000 | 0 | 0.08% | -$16.34K |
| MORGAN STANLEY | 2,599,000 | 2,599,000 | 0 | 0.08% | -$19.92K |
| GOLDMAN SACHS GP | 2,554,000 | 2,554,000 | 0 | 0.08% | -$21.58K |
| BANK OF AMER CRP | 2,328,000 | 2,328,000 | 0 | 0.08% | $10.05K |
| BRDCOM CRP / FIN | 2,010,000 | 2,010,000 | 0 | 0.06% | -$7.18K |
| BANK OF AMER CRP | 2,112,000 | 2,112,000 | 0 | 0.06% | -$32.17K |
| TSMC | 33,000 | 33,000 | 0 | 0.06% | $286.35K |
| CHENIERE ENERGYP | 1,715,000 | 1,715,000 | 0 | 0.06% | -$11.09K |
| NEXTERA ENERGY | 1,645,000 | 1,645,000 | 0 | 0.05% | -$30.58K |
| COF V2.359 07/29/32 | 1,934,000 | 1,934,000 | 0 | 0.05% | -$27.25K |
| MERRILL LYNCH | 1,572,000 | 1,572,000 | 0 | 0.05% | -$47.09K |
| SOUTHERN GAS | 1,595,000 | 1,595,000 | 0 | 0.05% | -$30.48K |
| EQUINIX INC | 1,563,000 | 1,563,000 | 0 | 0.05% | $999 |
| ROGERS COMMUNIC | 1,430,000 | 1,430,000 | 0 | 0.05% | -$12.73K |
| PFIZER INVSTMNT | 1,441,000 | 1,441,000 | 0 | 0.05% | -$20.78K |
| REPUBLIC SVCS | 1,360,000 | 1,360,000 | 0 | 0.05% | -$17.95K |
| ET V6.625 PERP B | 1,375,000 | 1,375,000 | 0 | 0.04% | $1.92K |
| APPLE INC | 1,550,000 | 1,550,000 | 0 | 0.04% | -$25.13K |
| PNC Financial Services Group, Inc. (The) | 1,380,000 | 1,380,000 | 0 | 0.04% | -$26.31K |
| AT&T INC | 2,055,000 | 2,055,000 | 0 | 0.04% | -$31.88K |
| ENERGY TRANSFER | 1,308,000 | 1,308,000 | 0 | 0.04% | -$8.60K |
| BANCO SANTANDER SA REGD V/R 3.22500000 | 1,400,000 | 1,400,000 | 0 | 0.04% | -$24.93K |
| JPMORGAN CHASE | 1,198,000 | 1,198,000 | 0 | 0.04% | -$25.99K |
| INTEL CORP | 1,270,000 | 1,270,000 | 0 | 0.04% | -$13.51K |
| T-MOBILE USA INC | 1,210,000 | 1,210,000 | 0 | 0.04% | -$3.84K |
| CHTR 4.75 03/01/30 144A | 1,255,000 | 1,255,000 | 0 | 0.04% | -$7.74K |
| FIRST-CITIZENS | 1,137,000 | 1,137,000 | 0 | 0.04% | -$12.78K |
| AERCAP IRELAND | 1,245,000 | 1,245,000 | 0 | 0.04% | -$18.72K |
| CIFC Funding Ltd., Series 2021-7A, Class AR | 1,124,000 | 1,124,000 | 0 | 0.04% | $357 |
| CGMS 2020-2A A1R2 1/35 | 1,120,000 | 1,120,000 | 0 | 0.04% | -$2.21K |
| Venture 41 CLO Ltd., Series 2021-41A, Class A1RR | 1,100,000 | 1,100,000 | 0 | 0.04% | $751 |
| AMER ELEC PWR | 1,094,000 | 1,094,000 | 0 | 0.04% | -$10.43K |
| T-MOBILE USA INC | 1,231,000 | 1,231,000 | 0 | 0.04% | -$8.57K |
| US BANCORP | 1,227,000 | 1,227,000 | 0 | 0.03% | -$10.36K |
| D.R. HORTON INC COMPANY GUAR 10/26 1.3 | 1,056,000 | 1,056,000 | 0 | 0.03% | $5.89K |
| PACIFIC GAS&ELEC | 1,000,000 | 1,000,000 | 0 | 0.03% | -$12.17K |
| Roche Holdings, Inc. | 1,210,000 | 1,210,000 | 0 | 0.03% | -$6.87K |
| Trinitas CLO XV Ltd., Series 2021-15A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.03% | $596 |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000 | 1,000,000 | 1,000,000 | 0 | 0.03% | -$5.00K |
| Station Place Securitization Trust, Series 2025-1, Class A | 967,000 | 967,000 | 0 | 0.03% | -$5.88K |
| Station Place Securitization Trust, Series 2025-7, Class A | 972,000 | 972,000 | 0 | 0.03% | -$187 |
| Station Place Securitization Trust, Series 2025-3, Class A | 960,000 | 960,000 | 0 | 0.03% | $380 |
| TORONTO DOM BANK | 965,000 | 965,000 | 0 | 0.03% | -$165 |
| TELEFONICA EMIS | 1,130,000 | 1,130,000 | 0 | 0.03% | -$17.08K |
| JPMORGAN CHASE | 1,000,000 | 1,000,000 | 0 | 0.03% | -$11.66K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 | 917,000 | 917,000 | 0 | 0.03% | -$12.16K |
| MORGAN STANLEY B | 905,000 | 905,000 | 0 | 0.03% | -$6.99K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M2 | 901,000 | 901,000 | 0 | 0.03% | -$7.07K |
| ONEOK INC | 920,000 | 920,000 | 0 | 0.03% | -$14.80K |
| NETFLIX INC | 878,000 | 878,000 | 0 | 0.03% | -$9.31K |
| GMAC LLC | 807,000 | 807,000 | 0 | 0.03% | -$20.91K |
| AERCAP IRELAND | 900,000 | 900,000 | 0 | 0.03% | -$4.15K |
| AT&T INC | 1,045,000 | 1,045,000 | 0 | 0.03% | -$28.98K |
| ORACLE CORP | 1,319,000 | 1,319,000 | 0 | 0.03% | -$32.69K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 | 835,000 | 835,000 | 0 | 0.03% | -$7.51K |
| UNITED TECH CORP | 857,000 | 857,000 | 0 | 0.03% | -$7.02K |
| NETFLIX INC | 725,000 | 725,000 | 0 | 0.03% | -$28.61K |
| Avolon Holdings Funding Ltd. | 829,000 | 829,000 | 0 | 0.03% | -$10.82K |
| MOODY'S CORP | 962,000 | 962,000 | 0 | 0.03% | -$7.73K |
| ATHENE GLOBAL FU | 905,000 | 905,000 | 0 | 0.03% | -$7.36K |
| MARS INC | 830,000 | 830,000 | 0 | 0.03% | -$15.75K |
| LSTAR Commercial Mortgage Trust, Series 2017-5, Class A5 | 846,000 | 846,000 | 0 | 0.03% | $3.01K |
| AMERICAN TOWER | 844,000 | 844,000 | 0 | 0.03% | $266 |
| AMERICAN EXPRESS | 805,000 | 805,000 | 0 | 0.03% | -$17.93K |
| HP ENTERPRISE | 835,000 | 835,000 | 0 | 0.03% | -$8.96K |
| PHILIP MORRIS IN | 806,000 | 806,000 | 0 | 0.03% | -$10.84K |
| NOVARTIS CAPITAL | 994,000 | 994,000 | 0 | 0.03% | -$16.52K |
| MORGAN STANLEY | 817,000 | 817,000 | 0 | 0.03% | -$4.40K |
| Hyundai Capital America | 775,000 | 775,000 | 0 | 0.03% | -$12.01K |
| Citigroup Commercial Mortgage Trust, Series 2016-P4, Class AS | 798,000 | 798,000 | 0 | 0.03% | $7.21K |
| AMERICAN TOWER | 788,000 | 788,000 | 0 | 0.03% | -$2.53K |
| HOWMET AEROSPACE | 805,000 | 805,000 | 0 | 0.03% | -$4.36K |
| CITIGROUP INC | 776,000 | 776,000 | 0 | 0.03% | -$5.06K |
| Magnetite XL Ltd., Series 2024-40A, Class A1 | 774,000 | 774,000 | 0 | 0.03% | -$1.04K |
| WESTVACO CORP | 690,000 | 690,000 | 0 | 0.03% | -$11.35K |
| HCA INC | 815,000 | 815,000 | 0 | 0.02% | -$13.14K |
| AMGEN INC | 740,000 | 740,000 | 0 | 0.02% | -$6.29K |
| Northwoods Capital 27 Ltd., Series 2021-27A, Class A1R | 750,000 | 750,000 | 0 | 0.02% | -$34 |
| MARRIOTT INTL | 795,000 | 795,000 | 0 | 0.02% | -$11.23K |
| CITIGROUP INC | 735,000 | 735,000 | 0 | 0.02% | -$10.66K |
| FAIRFAX FINL HLD | 719,000 | 719,000 | 0 | 0.02% | -$7.03K |
| OCCIDENTAL PETE | 705,000 | 705,000 | 0 | 0.02% | $1.37K |
| VERIZON COMM INC | 755,000 | 755,000 | 0 | 0.02% | -$9.76K |
| HCA INC | 700,000 | 700,000 | 0 | 0.02% | -$13.10K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 695,000 | 695,000 | 0 | 0.02% | $34.42K |
| STACR 2021-DNA7 M2 | 714,000 | 714,000 | 0 | 0.02% | -$3.55K |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 721,000 | 721,000 | 0 | 0.02% | -$9.99K |
| Grifols SA | 620,000 | 620,000 | 0 | 0.02% | -$21.40K |
| Starwood Mortgage Residential Trust, Series 2020-3, Class A3 | 757,000 | 757,000 | 0 | 0.02% | -$1.27K |
| CIFC Funding Ltd., Series 2020-1A, Class A1R | 690,000 | 690,000 | 0 | 0.02% | $228 |
| MOTOROLA SOLUTIO | 675,000 | 675,000 | 0 | 0.02% | -$11.52K |
| Cathedral Lake VIII Ltd., Series 2021-8A, Class A1R | 690,000 | 690,000 | 0 | 0.02% | -$604 |
| MORGAN STANLEY | 680,000 | 680,000 | 0 | 0.02% | -$6.56K |
| EVERGY MISSOURI WEST INC REGD 144A P/P 5.15000000 | 680,000 | 680,000 | 0 | 0.02% | -$6.86K |
| PACIFIC GAS&ELEC | 670,000 | 670,000 | 0 | 0.02% | -$6.15K |
| CHARTER COMM OPT | 731,000 | 731,000 | 0 | 0.02% | -$1.09K |
| BECTON DICKINSON | 731,000 | 731,000 | 0 | 0.02% | -$8.04K |
| AT&T INC | 804,000 | 804,000 | 0 | 0.02% | -$5.72K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class C | 700,400 | 700,400 | 0 | 0.02% | $5.20K |
| SVELEV 1.3 02/10/28 144A | 715,000 | 715,000 | 0 | 0.02% | -$701 |
| HUNTINGTON BANCSHARES REGD V/R 2.48700000 | 781,000 | 781,000 | 0 | 0.02% | -$7.96K |
| Danby Park CLO Ltd., Series 2022-1A, Class AR | 670,000 | 670,000 | 0 | 0.02% | -$1.67K |
| T-MOBILE USA INC | 660,000 | 660,000 | 0 | 0.02% | -$5.59K |
| EL PASO CORP | 580,000 | 580,000 | 0 | 0.02% | -$8.48K |
| Mitsubishi Ufj Financial Group, Inc. | 650,000 | 650,000 | 0 | 0.02% | -$10.61K |
| VICI PROPERTIE | 658,000 | 658,000 | 0 | 0.02% | -$5.82K |
| AMERICAN TOWER | 724,000 | 724,000 | 0 | 0.02% | -$7.89K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 645,000 | 645,000 | 0 | 0.02% | -$4.84K |
| MSCI INC REGD 144A P/P 3.62500000 | 677,000 | 677,000 | 0 | 0.02% | -$6.95K |
| VERIZON COMM INC | 957,000 | 957,000 | 0 | 0.02% | -$8.25K |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 720,000 | 720,000 | 0 | 0.02% | -$45.66K |
| MERCK & CO INC | 805,000 | 805,000 | 0 | 0.02% | -$13.40K |
| BANK OF AMER CRP | 672,000 | 672,000 | 0 | 0.02% | -$4.84K |
| Zais CLO 16 Ltd., Series 2020-16A, Class A1R2 | 620,000 | 620,000 | 0 | 0.02% | $708 |
| Elevation CLO Ltd., Series 2021-13A, Class A1R | 615,000 | 615,000 | 0 | 0.02% | $402 |
| VICI PROPERTIE | 615,000 | 615,000 | 0 | 0.02% | -$12.46K |
| BAE SYSTEMS PLC | 595,000 | 595,000 | 0 | 0.02% | -$6.74K |
| GLENLN 2.5 09/01/30 144A | 668,000 | 668,000 | 0 | 0.02% | -$5.01K |
| CITIGROUP INC | 609,000 | 609,000 | 0 | 0.02% | -$1.87K |
| RYDER SYSTEM INC | 595,000 | 595,000 | 0 | 0.02% | -$6.20K |
| DUKE ENERGY COR | 781,000 | 781,000 | 0 | 0.02% | -$20.26K |
| CAIXABANK | 590,000 | 590,000 | 0 | 0.02% | -$5.45K |
| Jane Street Group / JSG Finance Inc. | 595,000 | 595,000 | 0 | 0.02% | -$16.94K |
| CCL 5.125 05/01/29 144A | 590,000 | 590,000 | 0 | 0.02% | -$10.85K |
| ONCOR ELECTRIC D | 760,000 | 760,000 | 0 | 0.02% | -$12.04K |
| SERVICENOW INC | 674,000 | 674,000 | 0 | 0.02% | -$9.09K |
| CROWN CASTLE INT | 591,000 | 591,000 | 0 | 0.02% | -$2.64K |
| NOVARTIS CAPITAL | 580,000 | 580,000 | 0 | 0.02% | -$5.85K |
| ELI LILLY & CO | 562,000 | 562,000 | 0 | 0.02% | -$5.71K |
| CATERPILLAR INC | 555,000 | 555,000 | 0 | 0.02% | -$6.83K |
| BROADCOM INC | 545,000 | 545,000 | 0 | 0.02% | -$4.90K |
| BANK OF AMER CRP | 555,000 | 555,000 | 0 | 0.02% | -$3.22K |
| CIFC Funding Ltd., Series 2021-4A, Class AR | 550,000 | 550,000 | 0 | 0.02% | -$1.30K |
| UPJOHN INC | 565,000 | 565,000 | 0 | 0.02% | -$1.14K |
| Vine Engergy Holdings LLC | 545,000 | 545,000 | 0 | 0.02% | -$2.85K |
| ATHENE GLOBAL FU | 540,000 | 540,000 | 0 | 0.02% | -$6.07K |
| Commonwealth Bank of Australia | 525,000 | 525,000 | 0 | 0.02% | -$12.43K |
| CHARTER COMM OPT | 730,000 | 730,000 | 0 | 0.02% | -$8.81K |
| BRANCH BKG & TR | 540,000 | 540,000 | 0 | 0.02% | -$6.33K |
| CCL 4 08/01/28 144A | 547,000 | 547,000 | 0 | 0.02% | -$4.85K |
| EXPAND ENRGY | 545,000 | 545,000 | 0 | 0.02% | -$6.54K |
| ENEL FIN INTL NV | 540,000 | 540,000 | 0 | 0.02% | -$7.56K |
| CAISS DESJARDINS | 530,000 | 530,000 | 0 | 0.02% | -$6.19K |
| OHA Loan Funding Ltd., Series 2016-1A, Class A1R2 | 526,000 | 526,000 | 0 | 0.02% | -$710 |
| ABBVIE INC | 510,000 | 510,000 | 0 | 0.02% | -$4.36K |
| GEN MOTORS FIN | 513,000 | 513,000 | 0 | 0.02% | -$5.59K |
| Battalion CLO 18 Ltd., Series 2020-18A, Class ARR | 515,000 | 515,000 | 0 | 0.02% | -$22 |
| SYNOPSYS INC | 510,000 | 510,000 | 0 | 0.02% | -$7.15K |
| UNITED MEXICAN | 580,000 | 580,000 | 0 | 0.02% | -$4.26K |
| BERKSHIRE HATH | 812,000 | 812,000 | 0 | 0.02% | -$13.89K |
| Sound Point CLO XXVI Ltd., Series 2020-1A, Class AR | 508,000 | 508,000 | 0 | 0.02% | -$901 |
| ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | 500,000 | 500,000 | 0 | 0.02% | -$5.22K |
| CADENCE DESIGN | 505,000 | 505,000 | 0 | 0.02% | -$4.19K |
| SOUTH BOW USA | 500,000 | 500,000 | 0 | 0.02% | -$4.01K |
| CSAIL Commercial Mortgage Trust, Series 2015-C1, Class C | 538,000 | 538,000 | 0 | 0.02% | $12.05K |
| WYZE 2024-2A A 7/37 | 500,000 | 500,000 | 0 | 0.02% | -$670 |
| Birch Grove CLO 2 Ltd., Series 2021-2A, Class A1R | 500,000 | 500,000 | 0 | 0.02% | -$1.22K |
| Elmwood CLO Ltd., Series 2019-3A, Class A1RR | 500,000 | 500,000 | 0 | 0.02% | -$1.17K |
| Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class AR3 | 500,000 | 500,000 | 0 | 0.02% | -$1.42K |
| DEUTSCHE TEL FIN | 435,000 | 435,000 | 0 | 0.02% | -$8.01K |
| PRA GRP. INC 8.875% | 490,000 | 490,000 | 0 | 0.02% | -$13.89K |
| WASTE CONNECTION | 497,000 | 497,000 | 0 | 0.02% | -$1.48K |
| KNTK 5.875 06/15/30 144A | 485,000 | 485,000 | 0 | 0.02% | -$2.57K |
| Teva Pharmaceutical Finance Netherlands II BV | 420,000 | 420,000 | 0 | 0.02% | -$21.40K |
| GE HEALTHCARE | 480,000 | 480,000 | 0 | 0.02% | -$6.32K |
| DTRGR 5.125 09/25/27 144A | 480,000 | 480,000 | 0 | 0.02% | -$4.00K |
| KENVUE INC | 480,000 | 480,000 | 0 | 0.02% | -$5.99K |
| SPRINT CAP CORP | 455,000 | 455,000 | 0 | 0.02% | -$7.26K |
| WALT DISNEY CO | 382,000 | 382,000 | 0 | 0.02% | -$10.21K |
| NRG Energy Inc | 470,000 | 470,000 | 0 | 0.02% | -$10.47K |
| UBS GROUP | 455,000 | 455,000 | 0 | 0.02% | -$5.81K |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 465,000 | 465,000 | 0 | 0.02% | -$6.84K |
| APPLE INC | 556,000 | 556,000 | 0 | 0.02% | -$10.16K |
| Black Diamond CLO Ltd., Series 2021-1A, Class A1AR | 454,000 | 454,000 | 0 | 0.01% | $5 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class C | 520,000 | 520,000 | 0 | 0.01% | -$6.23K |
| ATDBCN 3.55 07/26/27 144A | 458,000 | 458,000 | 0 | 0.01% | -$2.22K |
| Birch Grove CLO 8 Ltd., Series 2024-8A, Class A1 | 450,000 | 450,000 | 0 | 0.01% | -$963 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 425,000 | 425,000 | 0 | 0.01% | -$14.41K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 12/28 5.467 | 435,000 | 435,000 | 0 | 0.01% | -$6.03K |
| CROWN CASTLE INT | 450,000 | 450,000 | 0 | 0.01% | -$2.88K |
| ALLY FINANCIAL | 442,000 | 442,000 | 0 | 0.01% | -$3.15K |
| SOUTHERN CO | 425,000 | 425,000 | 0 | 0.01% | -$3.28K |
| ZIGGO 5 01/15/32 144a | 510,000 | 510,000 | 0 | 0.01% | -$24.26K |
| ARES CAPITAL COR | 449,000 | 449,000 | 0 | 0.01% | -$2.43K |
| JOHNSON CONTROLS | 515,000 | 515,000 | 0 | 0.01% | -$11.44K |
| BARCLAYS COMMER. MT 3.71% | 473,000 | 473,000 | 0 | 0.01% | $10.55K |
| AMGEN INC | 512,000 | 512,000 | 0 | 0.01% | -$8.68K |
| Vistra Operations Co. LLC | 415,000 | 415,000 | 0 | 0.01% | -$10.73K |
| Clear Channel Outdoor Holdings, Inc. | 400,000 | 400,000 | 0 | 0.01% | $1.05K |
| CRGYFN 8 3/8 01/15/34 | 405,000 | 405,000 | 0 | 0.01% | $21.19K |
| Elmwood CLO 27 Ltd., Series 2024-3A, Class A | 422,000 | 422,000 | 0 | 0.01% | -$182 |
| SPECTRA PARTNERS | 425,000 | 425,000 | 0 | 0.01% | -$291 |
| AS Mileage Plan IP Ltd. | 425,000 | 425,000 | 0 | 0.01% | -$7.82K |
| DUKE ENERGY OHIO | 427,000 | 427,000 | 0 | 0.01% | -$3.60K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 445,000 | 445,000 | 0 | 0.01% | -$35.28K |
| TLN 6.5 02/01/36 144A | 415,000 | 415,000 | 0 | 0.01% | -$11.30K |
| ARES CAPITAL COR | 421,000 | 421,000 | 0 | 0.01% | $1.86K |
| KINDER MORGAN | 410,000 | 410,000 | 0 | 0.01% | -$3.36K |
| UNITEDHEALTH GRP | 512,000 | 512,000 | 0 | 0.01% | -$10.00K |
| MTCHII 4.625 06/01/28 144A | 424,000 | 424,000 | 0 | 0.01% | -$7.43K |
| SHRN Trust, Series 2025-MF18, Class A | 415,000 | 415,000 | 0 | 0.01% | -$1.29K |
| AEGON Funding Company, LLC | 410,000 | 410,000 | 0 | 0.01% | -$2.95K |
| TLN 6.25 02/01/34 144A | 415,000 | 415,000 | 0 | 0.01% | -$12.79K |
| DUKE ENERGY COR | 416,000 | 416,000 | 0 | 0.01% | -$1.24K |
| RPRX 5.2 09/25/35 | 415,000 | 415,000 | 0 | 0.01% | -$7.72K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 415,000 | 415,000 | 0 | 0.01% | -$9.29K |
| CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class A | 415,000 | 415,000 | 0 | 0.01% | -$5.66K |
| LPL HOLDINGS INC | 401,000 | 401,000 | 0 | 0.01% | -$6.41K |
| Royal Caribbean Cruises Ltd. | 400,000 | 400,000 | 0 | 0.01% | -$7.04K |
| Sunoco L.P. | 400,000 | 400,000 | 0 | 0.01% | -$7.87K |
| Diameter Capital CLO 7 Ltd., Series 2024-7A, Class A1A | 400,000 | 400,000 | 0 | 0.01% | -$238 |
| CIFC Funding Ltd., Series 2014-2RA, Class AR | 400,000 | 400,000 | 0 | 0.01% | -$997 |
| HOME DEPOT INC | 397,000 | 397,000 | 0 | 0.01% | -$6.17K |
| BROWN & BROWN | 400,000 | 400,000 | 0 | 0.01% | -$6.08K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.01% | -$3.21K |
| ALPHABET INC | 400,000 | 400,000 | 0 | 0.01% | -$3.92K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 395,000 | 395,000 | 0 | 0.01% | -$3.71K |
| LPL HOLDINGS INC | 377,000 | 377,000 | 0 | 0.01% | -$7.28K |
| CSAIL Commercial Mortgage Trust, Series 2016-C7, Class AS | 399,000 | 399,000 | 0 | 0.01% | $991 |
| MARSH & MCLENNAN | 393,000 | 393,000 | 0 | 0.01% | -$3.20K |
| COREBRIDGE FIN | 402,000 | 402,000 | 0 | 0.01% | -$3.04K |
| MORGAN STANLEY | 389,000 | 389,000 | 0 | 0.01% | -$4.13K |
| CVS Health Corp. | 380,000 | 380,000 | 0 | 0.01% | -$7.00K |
| CSAIL Commercial Mortgage Trust, Series 2019-C17, Class AS | 430,000 | 430,000 | 0 | 0.01% | $918 |
| DICK'S SPORTING | 430,000 | 430,000 | 0 | 0.01% | -$4.45K |
| CORPBOND | 410,000 | 410,000 | 0 | 0.01% | -$10.68K |
| Jefferies Financial Group, Inc. | 390,000 | 390,000 | 0 | 0.01% | -$1.25K |
| CF INDUSTRIES IN | 435,000 | 435,000 | 0 | 0.01% | -$1.46K |
| AMERICAN TOWER | 413,000 | 413,000 | 0 | 0.01% | -$4.29K |
| Watco Cos LLC / Watco Finance Corp | 375,000 | 375,000 | 0 | 0.01% | -$7.45K |
| SGMS 7 1/4 11/15/29 | 375,000 | 375,000 | 0 | 0.01% | -$2.89K |
| AMERICAN EXPRESS | 380,000 | 380,000 | 0 | 0.01% | -$2.41K |
| PHILIP MORRIS IN | 380,000 | 380,000 | 0 | 0.01% | -$6.33K |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 385,000 | 385,000 | 0 | 0.01% | $2.61K |
| MDPK 2018-30A A1R | 380,000 | 380,000 | 0 | 0.01% | -$120 |
| VST 4.3 07/15/29 144A | 387,000 | 387,000 | 0 | 0.01% | -$3.96K |
| CNO GLOBAL FUNDING SECURED 144A 09/29 4.95 | 378,000 | 378,000 | 0 | 0.01% | -$4.08K |
| ADNT 8.25 04/15/31 144A | 365,000 | 365,000 | 0 | 0.01% | -$5.18K |
| COMM Mortgage Trust, Series 2014-CR17, Class D | 442,000 | 442,000 | 0 | 0.01% | $4.42K |
| HOME DEPOT INC | 397,000 | 397,000 | 0 | 0.01% | -$8.64K |
| Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 370,000 | 370,000 | 0 | 0.01% | $67 |
| COMM Mortgage Trust, Series 2014-CR17, Class C | 392,000 | 392,000 | 0 | 0.01% | $5.94K |
| CSX CORP | 446,000 | 446,000 | 0 | 0.01% | -$5.45K |
| EchoStar Corp | 340,000 | 340,000 | 0 | 0.01% | -$8.74K |
| COMCAST CORP | 557,000 | 557,000 | 0 | 0.01% | -$8.39K |
| KKR CLO 54 Ltd., Series 2024-54A, Class A | 364,000 | 364,000 | 0 | 0.01% | -$762 |
| JPM V6.07 10/22/27 | 360,000 | 360,000 | 0 | 0.01% | -$2.29K |
| BAT Capital Corp | 370,000 | 370,000 | 0 | 0.01% | -$5.78K |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 360,000 | 360,000 | 0 | 0.01% | -$8.91K |
| Wind River CLO Ltd., Series 2021-4A, Class AR | 360,000 | 360,000 | 0 | 0.01% | $18 |
| MHED 8 08/01/29 144A | 360,000 | 360,000 | 0 | 0.01% | -$4.33K |
| T-MOBILE USA INC | 351,000 | 351,000 | 0 | 0.01% | -$5.20K |
| Warwick Capital CLO 3 Ltd., Series 2024-3A, Class A1 | 350,000 | 350,000 | 0 | 0.01% | -$898 |
| Crown Point CLO 10 Ltd., Series 2021-10A, Class A | 350,000 | 350,000 | 0 | 0.01% | -$604 |
| RRAM 2024-29RA A1R | 350,000 | 350,000 | 0 | 0.01% | -$815 |
| Elmwood CLO 33 Ltd., Series 2024-9RA, Class AR | 350,000 | 350,000 | 0 | 0.01% | -$865 |
| AGL Core CLO 31 Ltd., Series 2024-31A, Class A | 350,000 | 350,000 | 0 | 0.01% | -$453 |
| CITIGROUP INC | 415,000 | 415,000 | 0 | 0.01% | -$14.66K |
| TRUIST FINANCIAL | 340,000 | 340,000 | 0 | 0.01% | -$4.00K |
| WELLS FARGO CO | 340,000 | 340,000 | 0 | 0.01% | -$4.51K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 350,000 | 350,000 | 0 | 0.01% | -$4.27K |
| CONSTL ENRGY GEN | 340,000 | 340,000 | 0 | 0.01% | -$3.22K |
| ING GROEP NV | 345,000 | 345,000 | 0 | 0.01% | -$2.49K |
| VERIZON COMM INC | 360,000 | 360,000 | 0 | 0.01% | $108 |
| GMABDC 7.25 12/15/33 144A | 330,000 | 330,000 | 0 | 0.01% | -$1.19K |
| TCI COMMUN INC | 328,000 | 328,000 | 0 | 0.01% | -$4.25K |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 345,000 | 345,000 | 0 | 0.01% | -$5.59K |
| Gray Media, Inc. | 340,000 | 340,000 | 0 | 0.01% | -$12.80K |
| GLENLN 4 03/27/27 144A | 340,000 | 340,000 | 0 | 0.01% | -$1.23K |
| POWER FIN CORP | 350,000 | 350,000 | 0 | 0.01% | -$2.97K |
| UBS GROUP | 342,000 | 342,000 | 0 | 0.01% | -$2.05K |
| Caesars Entertainment Inc | 350,000 | 350,000 | 0 | 0.01% | $853 |
| Benchmark Mortgage Trust, Series 2025-V19, Class AS | 330,000 | 330,000 | 0 | 0.01% | -$5.44K |
| BOEING CO | 340,000 | 340,000 | 0 | 0.01% | $120 |
| WISCONSIN ELECTR | 340,000 | 340,000 | 0 | 0.01% | -$2.52K |
| MINERVA MERGER SUB INC | 355,000 | 355,000 | 0 | 0.01% | -$20.64K |
| Eagle Funding LuxCo S.a.r.l. | 330,000 | 330,000 | 0 | 0.01% | -$4.40K |
| CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2031 | 330,000 | 330,000 | 0 | 0.01% | -$155 |
| T-MOBILE USA INC | 340,000 | 340,000 | 0 | 0.01% | -$1.89K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 340,000 | 340,000 | 0 | 0.01% | -$12.25K |
| WASTE MANAGEMENT | 323,000 | 323,000 | 0 | 0.01% | -$2.86K |
| WILLIAMS COS INC | 321,000 | 321,000 | 0 | 0.01% | -$6.42K |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 300,000 | 300,000 | 0 | 0.01% | -$8.27K |
| JPMorgan Chase & Co., Series W | 368,000 | 368,000 | 0 | 0.01% | -$2.01K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 328,272 | 328,272 | 0 | 0.01% | -$4.47K |
| Jefferson Capital Holdings, LLC | 305,000 | 305,000 | 0 | 0.01% | -$1.50K |
| COREBRIDGE GF | 315,000 | 315,000 | 0 | 0.01% | -$4.28K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 325,000 | 325,000 | 0 | 0.01% | -$4.98K |
| BNS V7.35 04/27/85 | 310,000 | 310,000 | 0 | 0.01% | -$9.33K |
| CORPBOND | 314,000 | 314,000 | 0 | 0.01% | -$1.91K |
| Venture Global LNG Inc | 300,000 | 300,000 | 0 | 0.01% | $13.65K |
| ICON Investments Six DAC | 310,000 | 310,000 | 0 | 0.01% | -$4.84K |
| NISOURCE INC | 320,000 | 320,000 | 0 | 0.01% | -$7.95K |
| ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/30 2.95 | 328,000 | 328,000 | 0 | 0.01% | -$1.16K |
| CBAM Ltd., Series 2017-2A, Class AR | 309,000 | 309,000 | 0 | 0.01% | -$576 |
| BOEING CO/THE | 290,000 | 290,000 | 0 | 0.01% | -$4.00K |
| TRANSOCEAN LTD | 320,000 | 320,000 | 0 | 0.01% | $32.23K |
| MHED 7 3/8 09/01/31 | 300,000 | 300,000 | 0 | 0.01% | -$10.29K |
Top 300 of 664, by weight.
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