Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 0 | 263,614,627 | 263,614,627 | 5.08% | $263.61M |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | 0 | 110,731,880 | 110,731,880 | 2.13% | $110.65M |
| US TREASURY N/B | 0 | 36,915,000 | 36,915,000 | 0.69% | $35.80M |
| US TREASURY N/B | 0 | 21,665,000 | 21,665,000 | 0.40% | $20.71M |
| FN MA4731 | 0 | 21,497,358 | 21,497,358 | 0.38% | $19.73M |
| FR SD8474 | 0 | 16,757,374 | 16,757,374 | 0.32% | $16.54M |
| US TREASURY N/B | 0 | 27,910,000 | 27,910,000 | 0.30% | $15.49M |
| US TREASURY N/B | 0 | 15,395,000 | 15,395,000 | 0.28% | $14.68M |
| US TREASURY N/B | 0 | 16,325,000 | 16,325,000 | 0.27% | $14.03M |
| US TREASURY N/B | 0 | 19,430,000 | 19,430,000 | 0.26% | $13.47M |
| SYNCHRONY FINANCIAL | 0 | 166,300 | 166,300 | 0.22% | $11.31M |
| US TREASURY N/B | 0 | 11,165,000 | 11,165,000 | 0.21% | $10.88M |
| AMETEK INC NEW | 0 | 46,000 | 46,000 | 0.19% | $9.86M |
| BLACKROCK INC | 0 | 9,700 | 9,700 | 0.18% | $9.33M |
| FR SD8207 | 0 | 8,931,351 | 8,931,351 | 0.16% | $8.20M |
| US TREASURY N/B | 0 | 8,000,000 | 8,000,000 | 0.15% | $7.85M |
| PG&E CORP | 0 | 438,600 | 438,600 | 0.15% | $7.71M |
| FN MA4580 | 0 | 8,261,638 | 8,261,638 | 0.15% | $7.58M |
| ABBOTT LABS | 0 | 70,500 | 70,500 | 0.14% | $7.24M |
| FNCL 4.5 4/26 | 0 | 7,500,000 | 7,500,000 | 0.14% | $7.24M |
| US TREASURY N/B | 0 | 6,800,000 | 6,800,000 | 0.13% | $6.78M |
| VERSANT MEDIA GROUP INC - A | 0 | 177,900 | 177,900 | 0.13% | $6.59M |
| ANTERO MIDSTREAM CORP | 0 | 284,500 | 284,500 | 0.13% | $6.49M |
| OneMain Direct Auto Receivables Trust 2026-1 | 0 | 6,400,000 | 6,400,000 | 0.12% | $6.35M |
| BOEING CO/THE | 0 | 31,800 | 31,800 | 0.12% | $6.33M |
| FNMA 30YR 5.5% 10/01/2053#CB7336 | 0 | 6,224,642 | 6,224,642 | 0.12% | $6.27M |
| MICROCHIP TECHNOLOGY | 0 | 95,500 | 95,500 | 0.12% | $6.17M |
| BEST BUY CO INC | 0 | 95,500 | 95,500 | 0.12% | $6.13M |
| SEMPRA ENERGY | 0 | 63,000 | 63,000 | 0.12% | $6.12M |
| Benchmark 2026-V21 Mortgage Trust | 0 | 5,600,000 | 5,600,000 | 0.11% | $5.67M |
| G2 MA9104 | 0 | 5,823,175 | 5,823,175 | 0.11% | $5.66M |
| MPLX LP | 0 | 5,510,000 | 5,510,000 | 0.10% | $5.43M |
| Uniform Mortgage-Backed Securities | 0 | 5,570,260 | 5,570,260 | 0.10% | $5.40M |
| G2 MA9963 | 0 | 5,462,874 | 5,462,874 | 0.10% | $5.28M |
| DOMINOS PIZZA INC | 0 | 14,300 | 14,300 | 0.10% | $5.13M |
| TERADYNE INC | 0 | 17,200 | 17,200 | 0.10% | $5.10M |
| FORDR 2026-1 A | 0 | 5,100,000 | 5,100,000 | 0.10% | $5.06M |
| WEATHERFORD INTERNATIONAL PLC | 0 | 53,400 | 53,400 | 0.10% | $5.05M |
| UMBS | 0 | 4,983,677 | 4,983,677 | 0.10% | $4.93M |
| FN MA5070 | 0 | 4,980,230 | 4,980,230 | 0.09% | $4.81M |
| GENERAL MILLS INC | 0 | 129,200 | 129,200 | 0.09% | $4.81M |
| JM SMUCKER CO/THE | 0 | 49,600 | 49,600 | 0.09% | $4.78M |
| UNITED AIRLINES HOLDINGS INC | 0 | 51,000 | 51,000 | 0.09% | $4.70M |
| MLTI 2026-SF75 A | 0 | 4,650,000 | 4,650,000 | 0.09% | $4.63M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,500,000 | 5,500,000 | 0.09% | $4.62M |
| Park Avenue Institutional Advisers CLO Ltd 2019-2 | 0 | 4,500,000 | 4,500,000 | 0.09% | $4.49M |
| Var Energi ASA | 0 | 4,300,000 | 4,300,000 | 0.09% | $4.43M |
| BANK OF AMER CRP | 0 | 4,490,000 | 4,490,000 | 0.09% | $4.43M |
| MORGAN STANLEY | 0 | 4,515,000 | 4,515,000 | 0.09% | $4.42M |
| MSCI INC | 0 | 8,000 | 8,000 | 0.08% | $4.31M |
| US TREASURY N/B | 0 | 4,205,000 | 4,205,000 | 0.08% | $4.14M |
| COMFORT SYSTEMS USA INC | 0 | 2,800 | 2,800 | 0.07% | $3.86M |
| NXP SEMICONDUCTORS NV | 0 | 19,400 | 19,400 | 0.07% | $3.82M |
| BMO Mortgage Trust | 0 | 3,700,000 | 3,700,000 | 0.07% | $3.76M |
| US TREASURY N/B | 0 | 3,680,000 | 3,680,000 | 0.07% | $3.58M |
| CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 4.7579% 02/10/2043 144A | 0 | 3,500,000 | 3,500,000 | 0.07% | $3.46M |
| RALPH LAUREN CORP | 0 | 9,300 | 9,300 | 0.06% | $3.20M |
| LUMENTUM HOLDINGS INC | 0 | 4,500 | 4,500 | 0.06% | $3.16M |
| ALLY FINANCIAL INC | 0 | 80,400 | 80,400 | 0.06% | $3.15M |
| PROGRESSIVE CORP OHIO | 0 | 15,900 | 15,900 | 0.06% | $3.15M |
| CITIZENS FINANCIAL GROUP INC | 0 | 52,000 | 52,000 | 0.06% | $3.12M |
| DIAMONDBACK ENERGY INC | 0 | 15,600 | 15,600 | 0.06% | $3.09M |
| FR SD8506 | 0 | 3,036,350 | 3,036,350 | 0.06% | $3.05M |
| MARATHON PETROLEUM CORP | 0 | 12,300 | 12,300 | 0.06% | $3.00M |
| AECOM | 0 | 34,800 | 34,800 | 0.06% | $2.95M |
| AUTONATION INC | 0 | 15,000 | 15,000 | 0.06% | $2.93M |
| SOLVENTUM CORP | 0 | 44,800 | 44,800 | 0.06% | $2.93M |
| KEMPER CORP | 0 | 95,600 | 95,600 | 0.06% | $2.92M |
| NEUROCRINE BIOSCIENCES INC | 0 | 22,000 | 22,000 | 0.06% | $2.90M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 7,000 | 7,000 | 0.05% | $2.74M |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 2,825,000 | 2,825,000 | 0.05% | $2.74M |
| LAMB WESTON HOLDINGS INC | 0 | 64,500 | 64,500 | 0.05% | $2.73M |
| SAN 2026-NQM2 A1 | 0 | 2,748,560 | 2,748,560 | 0.05% | $2.72M |
| US TREASURY N/B | 0 | 2,685,000 | 2,685,000 | 0.05% | $2.66M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0 | 32,900 | 32,900 | 0.05% | $2.64M |
| TRUIST FINL CORP | 0 | 56,900 | 56,900 | 0.05% | $2.62M |
| BARCLAYS PLC | 0 | 2,545,000 | 2,545,000 | 0.05% | $2.47M |
| OBX 2026-NQM3 A1 | 0 | 2,471,380 | 2,471,380 | 0.05% | $2.45M |
| WW GRAINGER INC | 0 | 2,200 | 2,200 | 0.05% | $2.40M |
| AFRMT 2026-2A A | 0 | 2,400,000 | 2,400,000 | 0.05% | $2.40M |
| AMAZON.COM INC | 0 | 2,355,000 | 2,355,000 | 0.04% | $2.33M |
| INCYTE CORP | 0 | 24,600 | 24,600 | 0.04% | $2.32M |
| GODADDY INC CL A | 0 | 28,000 | 28,000 | 0.04% | $2.31M |
| Cross Mortgage Trust 2026-NQM1 | 0 | 2,263,461 | 2,263,461 | 0.04% | $2.24M |
| American Homes 4 Rent LP | 0 | 2,160,000 | 2,160,000 | 0.04% | $2.17M |
| DARLING INGREDIENTS INC | 0 | 34,800 | 34,800 | 0.04% | $2.15M |
| ROYAL CARIBBEAN CRUISES LTD | 0 | 7,700 | 7,700 | 0.04% | $2.12M |
| US TREASURY N/B | 0 | 2,330,000 | 2,330,000 | 0.04% | $2.11M |
| FIDELITY NATL IN | 0 | 1,950,000 | 1,950,000 | 0.04% | $1.93M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1 | 0 | 1,934,055 | 1,934,055 | 0.04% | $1.92M |
| MOODYS CORP | 0 | 4,400 | 4,400 | 0.04% | $1.92M |
| BX Commercial Mortgage Trust, Series 2025-JDI, Class A | 0 | 1,778,405 | 1,778,405 | 0.03% | $1.78M |
| CHARTER COMM OPT | 0 | 1,975,000 | 1,975,000 | 0.03% | $1.77M |
| ROPER TECHNOLOGIES INC | 0 | 5,000 | 5,000 | 0.03% | $1.77M |
| FR SD8222 | 0 | 1,818,338 | 1,818,338 | 0.03% | $1.72M |
| FR SD8215 | 0 | 1,799,238 | 1,799,238 | 0.03% | $1.70M |
| FIFTH THIRD BANCORP | 0 | 35,600 | 35,600 | 0.03% | $1.65M |
| AMAZON.COM INC | 0 | 1,645,000 | 1,645,000 | 0.03% | $1.63M |
| EXELON CORP | 0 | 32,400 | 32,400 | 0.03% | $1.59M |
| REPUBLIC SVCS | 0 | 7,200 | 7,200 | 0.03% | $1.58M |
| CRH PLC | 0 | 15,000 | 15,000 | 0.03% | $1.58M |
| KEURIG DR PEPPER INC | 0 | 59,400 | 59,400 | 0.03% | $1.56M |
| BOOZ ALLEN HAMILTON HLDG CL A | 0 | 20,000 | 20,000 | 0.03% | $1.56M |
| ZAR/USD FORWARD | 0 | 1 | 1 | 0.03% | $1.56M |
| HOMES 2026-NQM1 Trust | 0 | 1,533,878 | 1,533,878 | 0.03% | $1.52M |
| KIMCO REALTY CORPORATION | 0 | 67,500 | 67,500 | 0.03% | $1.52M |
| JEFFERIES GROUP | 0 | 1,580,000 | 1,580,000 | 0.03% | $1.52M |
| ALTRIA GROUP INC | 0 | 1,855,000 | 1,855,000 | 0.03% | $1.51M |
| EXELIXIS INC | 0 | 35,000 | 35,000 | 0.03% | $1.50M |
| G2 MA7590 | 0 | 1,668,460 | 1,668,460 | 0.03% | $1.49M |
| DUPONT DE NEMOURS INC | 0 | 32,500 | 32,500 | 0.03% | $1.49M |
| ASHLAND INC | 0 | 26,000 | 26,000 | 0.03% | $1.45M |
| CINTAS CORP | 0 | 8,400 | 8,400 | 0.03% | $1.42M |
| SIRIUS XM HOLDINGS INC | 0 | 60,600 | 60,600 | 0.03% | $1.40M |
| Ontario Teachers' Cadillac Fairview Properties Trust | 0 | 1,522,000 | 1,522,000 | 0.03% | $1.35M |
| VALERO ENERGY CORP | 0 | 5,000 | 5,000 | 0.02% | $1.24M |
| INTL FLVR & FRAG | 0 | 16,800 | 16,800 | 0.02% | $1.22M |
| VISTRA CORP | 0 | 8,100 | 8,100 | 0.02% | $1.22M |
| ORACLE CORP | 0 | 1,295,000 | 1,295,000 | 0.02% | $1.20M |
| CONSTELLATION EN GEN LLC REGD P/P 3.75000000 | 0 | 1,250,000 | 1,250,000 | 0.02% | $1.19M |
| ELEVANCE HEALTH INC | 0 | 4,000 | 4,000 | 0.02% | $1.17M |
| Republic of Cote d'Ivoire | 0 | 1,320,000 | 1,320,000 | 0.02% | $1.16M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 1,162,577 | 1,162,577 | 0.02% | $1.15M |
| MILLROSE PROPERTIES INC | 0 | 40,000 | 40,000 | 0.02% | $1.12M |
| SYNCHRONY FINANC | 0 | 1,150,000 | 1,150,000 | 0.02% | $1.12M |
| LEIDOS INC | 0 | 1,075,000 | 1,075,000 | 0.02% | $1.04M |
| MORNINGSTAR INC | 0 | 6,000 | 6,000 | 0.02% | $1.01M |
| FOX CORP CL A | 0 | 17,000 | 17,000 | 0.02% | $992.80K |
| TARGET CORP | 0 | 8,000 | 8,000 | 0.02% | $969.60K |
| GLOBUS MEDICAL INC | 0 | 10,900 | 10,900 | 0.02% | $939.14K |
| AVERY DENNISON CORP | 0 | 5,400 | 5,400 | 0.02% | $932.47K |
| SITEONE LANDSCAPE SUPPLY INC | 0 | 6,800 | 6,800 | 0.02% | $905.15K |
| VERTIV HOLDINGS CO | 0 | 3,600 | 3,600 | 0.02% | $902.09K |
| HEALTHCARE REALTY TRUST INC | 0 | 52,900 | 52,900 | 0.02% | $898.77K |
| PENSKE AUTOMOTIVE GROUP INC | 0 | 6,000 | 6,000 | 0.02% | $897.12K |
| TORO CO | 0 | 9,600 | 9,600 | 0.02% | $897.02K |
| SV RNO Property Owner 1 LLC | 0 | 905,000 | 905,000 | 0.02% | $896.83K |
| OMNICOM GROUP INC | 0 | 11,900 | 11,900 | 0.02% | $896.19K |
| ALEXANDRIA REAL ES EQ INC REIT | 0 | 19,200 | 19,200 | 0.02% | $891.26K |
| SMITH (AO) CORP | 0 | 13,500 | 13,500 | 0.02% | $890.19K |
| BAKER HUGHES CO | 0 | 14,400 | 14,400 | 0.02% | $879.12K |
| SUMITOMO MITSU | 0 | 885,000 | 885,000 | 0.02% | $871.19K |
| UAL 4.875 03/01/29 | 0 | 850,000 | 850,000 | 0.02% | $834.01K |
| HONEYWELL AEROSP | 0 | 805,000 | 805,000 | 0.02% | $795.32K |
| ROCHE HOLDING AG | 0 | 1,760 | 1,760 | 0.01% | $702.40K |
| HONEYWELL AEROSP | 0 | 670,000 | 670,000 | 0.01% | $664.71K |
| U.S. Treasury STRIPS Coupon | 0 | 1,480,000 | 1,480,000 | 0.01% | $612.37K |
| Targa Resources Corp | 0 | 615,000 | 615,000 | 0.01% | $602.15K |
| SALESFORCE INC | 0 | 595,000 | 595,000 | 0.01% | $596.44K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 595,000 | 595,000 | 0.01% | $583.31K |
| FORD MOTOR CRED | 0 | 620,000 | 620,000 | 0.01% | $558.87K |
| VERIZON COMM INC | 0 | 533,000 | 533,000 | 0.01% | $530.99K |
| ORACLE CORP | 0 | 570,000 | 570,000 | 0.01% | $523.31K |
| GOLDMAN SACHS GP | 0 | 525,000 | 525,000 | 0.01% | $500.03K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 505,000 | 505,000 | 0.01% | $496.92K |
| TFS_18-3-A1 | 0 | 570,064 | 570,064 | 0.01% | $494.18K |
| FN MA5271 | 0 | 490,256 | 490,256 | 0.01% | $493.20K |
| JPMORGAN CHASE | 0 | 493,000 | 493,000 | 0.01% | $484.05K |
| FANNIE MAE REMICS SER 2026-8 CL BS V/R 0.63810000 | 0 | 21,298,489 | 21,298,489 | 0.01% | $430.61K |
| ORACLE CORP | 0 | 460,000 | 460,000 | 0.01% | $429.47K |
| SALESFORCE INC | 0 | 420,000 | 420,000 | 0.01% | $426.45K |
| GreenSky Home Improvement Trust, Series 2024-1, Class A4 | 0 | 399,816 | 399,816 | 0.01% | $405.54K |
| Black Pearl Compute LLC | 0 | 395,000 | 395,000 | 0.01% | $402.23K |
| ALPHABET INC | 0 | 390,000 | 390,000 | 0.01% | $385.00K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 365,000 | 365,000 | 0.01% | $360.24K |
| US TREASURY N/B | 0 | 280,000 | 280,000 | 0.01% | $267.44K |
| Advanced Drainage Systems Inc | 0 | 235,000 | 235,000 | 0.00% | $229.19K |
| METSO OUTOTEC OY | 0 | 12,400 | 12,400 | 0.00% | $214.90K |
| Danske Bank A/S | 0 | 200,000 | 200,000 | 0.00% | $200.98K |
| FN MA3522 | 0 | 194,304 | 194,304 | 0.00% | $190.52K |
| FN MA3496 | 0 | 182,503 | 182,503 | 0.00% | $178.95K |
| AIRTEL AFRICA | 0 | 35,269 | 35,269 | 0.00% | $162.64K |
| KUBOTA CORP | 0 | 10,000 | 10,000 | 0.00% | $160.25K |
| FN MA3537 | 0 | 161,159 | 161,159 | 0.00% | $157.97K |
| WESCO Distribution, Inc. | 0 | 160,000 | 160,000 | 0.00% | $157.70K |
| KYOCERA CORP | 0 | 10,100 | 10,100 | 0.00% | $154.87K |
| ENI SPA | 0 | 5,408 | 5,408 | 0.00% | $153.77K |
| IPSEN | 0 | 812 | 812 | 0.00% | $151.75K |
| KIRIN HOLDINGS C | 0 | 9,400 | 9,400 | 0.00% | $149.52K |
| FANNIE MAE REMICS SER 2026-18 CL SB V/R 0.47845000 | 0 | 8,025,000 | 8,025,000 | 0.00% | $144.43K |
| WESCO Distribution Inc | 0 | 145,000 | 145,000 | 0.00% | $144.08K |
| MITSUBISHI CHEMI | 0 | 24,000 | 24,000 | 0.00% | $140.31K |
| US TREASURY N/B | 0 | 135,000 | 135,000 | 0.00% | $131.62K |
| SHISEIDO CO LTD | 0 | 6,200 | 6,200 | 0.00% | $126.67K |
| TOPPAN INC | 0 | 4,600 | 4,600 | 0.00% | $121.32K |
| ASICS CORP | 0 | 4,200 | 4,200 | 0.00% | $112.92K |
| HEINEKEN HLDG | 0 | 1,500 | 1,500 | 0.00% | $106.75K |
| ORION OYJ-CL B | 0 | 1,280 | 1,280 | 0.00% | $103.46K |
| INDUSTRIVARDEN-C | 0 | 1,976 | 1,976 | 0.00% | $97.95K |
| DANSKE BANK A/S | 0 | 1,778 | 1,778 | 0.00% | $87.62K |
| DAI NIPPON PRINT | 0 | 4,800 | 4,800 | 0.00% | $87.46K |
| FAST RETAILING CO LTD | 0 | 200 | 200 | 0.00% | $79.02K |
| NSK LTD | 0 | 10,200 | 10,200 | 0.00% | $72.28K |
| DEUTSCHE LUFT-RG | 0 | 8,120 | 8,120 | 0.00% | $69.15K |
| RECKITT BENCKISE | 0 | 1,011 | 1,011 | 0.00% | $67.98K |
| WOOLWORTHS GROUP | 0 | 2,580 | 2,580 | 0.00% | $65.15K |
| BAE SYSTEMS PLC | 0 | 2,069 | 2,069 | 0.00% | $60.66K |
| U.S. Treasury Bills | 0 | 60,000 | 60,000 | 0.00% | $59.54K |
| FN MA3593 | 0 | 59,212 | 59,212 | 0.00% | $57.72K |
| FURUKAWA ELECTRIC CO LTD | 0 | 300 | 300 | 0.00% | $57.59K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -61 | -61 | 0.00% | $55.18K |
| JERONIMO MARTINS | 0 | 2,250 | 2,250 | 0.00% | $53.80K |
| HULIC CO LTD | 0 | 4,600 | 4,600 | 0.00% | $53.62K |
| BE SEMICONDUCTOR | 0 | 249 | 249 | 0.00% | $53.33K |
| TOKYO ELECTRON | 0 | 200 | 200 | 0.00% | $49.69K |
| CDS ALPHABET INC | 0 | 1 | 1 | 0.00% | $49.04K |
| SHIONOGI & CO | 0 | 2,200 | 2,200 | 0.00% | $48.67K |
| TAKEDA PHARMACEU | 0 | 1,300 | 1,300 | 0.00% | $47.88K |
| REPSOL SA | 0 | 1,650 | 1,650 | 0.00% | $46.44K |
| BUYSELL TECHNOLOGIES CO LTD | 0 | 2,200 | 2,200 | 0.00% | $43.28K |
| FOOD LIFE COS LTD | 0 | 700 | 700 | 0.00% | $41.76K |
| COCA-COLA HBC AG | 0 | 692 | 692 | 0.00% | $38.98K |
| NOMURA RESEARCH | 0 | 1,300 | 1,300 | 0.00% | $35.58K |
| FIRST BANK OF TO | 0 | 2,300 | 2,300 | 0.00% | $34.96K |
| OBAYASHI CORP | 0 | 1,400 | 1,400 | 0.00% | $33.91K |
| IDEMITSU KOSAN C | 0 | 3,400 | 3,400 | 0.00% | $33.38K |
| CHUGAI PHARMA CO | 0 | 600 | 600 | 0.00% | $33.09K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0 | 41,000 | 41,000 | 0.00% | $32.74K |
| SUNCORP GROUP LT | 0 | 2,880 | 2,880 | 0.00% | $32.32K |
| D AMICO INTL SHIPPING SA | 0 | 3,624 | 3,624 | 0.00% | $31.58K |
| JAPAN POST BANK | 0 | 1,900 | 1,900 | 0.00% | $30.99K |
| GENMAB AS | 0 | 112 | 112 | 0.00% | $30.16K |
| HELIA GROUP LTD | 0 | 7,550 | 7,550 | 0.00% | $27.69K |
| CDS CITIGROUP INC | 0 | 1 | 1 | 0.00% | $25.88K |
| MITSUB MATERIALS | 0 | 800 | 800 | 0.00% | $25.21K |
| ACCELLERON INDUS | 0 | 259 | 259 | 0.00% | $23.41K |
| Hellenic Republic Government Bond | 0 | 3 | 3 | 0.00% | $21.74K |
| SHIMIZU CORP | 0 | 1,200 | 1,200 | 0.00% | $21.53K |
| FANUC CORP | 0 | 600 | 600 | 0.00% | $20.91K |
| MTG CO LTD | 0 | 500 | 500 | 0.00% | $19.59K |
| ORKLA ASA | 0 | 1,525 | 1,525 | 0.00% | $19.19K |
| MITSUI MINING & | 0 | 100 | 100 | 0.00% | $18.97K |
| LYNAS RARE EARTH | 0 | 1,350 | 1,350 | 0.00% | $18.33K |
| SHIZUOKA GAS CO | 0 | 1,900 | 1,900 | 0.00% | $18.22K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 0 | 1,800 | 1,800 | 0.00% | $17.97K |
| AKER BP ASA | 0 | 480 | 480 | 0.00% | $17.75K |
| TOKYU CONSTRUCTI | 0 | 1,900 | 1,900 | 0.00% | $17.10K |
| CARLSBERG-B | 0 | 125 | 125 | 0.00% | $15.61K |
| INDRA SISTEMAS | 0 | 275 | 275 | 0.00% | $15.37K |
| ACADEMEDIA AB | 0 | 1,428 | 1,428 | 0.00% | $15.17K |
| CODAN LTD | 0 | 675 | 675 | 0.00% | $14.86K |
| PHC HOLDINGS COR | 0 | 2,100 | 2,100 | 0.00% | $14.71K |
| KBC GROUP | 0 | 110 | 110 | 0.00% | $13.46K |
| EURO-BOBL FUTURE JUN26 | 0 | -4 | -4 | 0.00% | $11.51K |
| BELIMO HOLDING-R | 0 | 14 | 14 | 0.00% | $11.37K |
| ASM INTL NV | 0 | 15 | 15 | 0.00% | $11.37K |
| CDS HSBC BANK PLC | 0 | 1 | 1 | 0.00% | $8.63K |
| SKANDINAVISKA ENSKILDA BANKEN AB EUR SUB (B) 0.75% 11-03-31/26 | 0 | 1 | 1 | 0.00% | $8.54K |
| SHIKOKU KASEI | 0 | 300 | 300 | 0.00% | $8.29K |
| SLOVAKIA GOVT | 0 | 1 | 1 | 0.00% | $8.24K |
| GRIFOLS SA | 0 | 770 | 770 | 0.00% | $8.06K |
| KAO CORP | 0 | 200 | 200 | 0.00% | $7.82K |
| GECINA SA | 0 | 77 | 77 | 0.00% | $6.08K |
| CDS BANK OF NOVA SCOTIA | 0 | 1 | 1 | 0.00% | $5.86K |
| CDS REPUBLIC OF ITALY | 0 | 2 | 2 | 0.00% | $5.12K |
| Qatar Government International Bond | 0 | 1 | 1 | 0.00% | $4.82K |
| CDS STANDARD CHARTERED BANK | 0 | 1 | 1 | 0.00% | $4.80K |
| CDS BARCLAYS PLC | 0 | 1 | 1 | 0.00% | $3.64K |
| Spain Government International Bond | 0 | 1 | 1 | 0.00% | $3.42K |
| CDS REPUBLIC OF PANAMA | 0 | 2 | 2 | 0.00% | $3.25K |
| CDS NATIONAL BANK OF CANADA | 0 | 1 | 1 | 0.00% | $2.87K |
| CDS UNITEDHEALTH GROUP INC | 0 | 1 | 1 | 0.00% | $1.82K |
| French Republic Government Bonds OAT | 0 | 1 | 1 | 0.00% | $1.51K |
| 10-YEAR US TREASURY NOTE FUTURE DEC20 | 0 | 1 | 1 | 0.00% | $522 |
| SAUDI INT BOND | 0 | 1 | 1 | 0.00% | $138 |
| Long: B8AFAHGK8 CDS USD R F .00000 2 SOVEREIGN / Short: B8AFAHGK8 CDS USD P V 03MEVENT 1 SOVEREIGN | 0 | 1 | 1 | 0.00% | -$344 |
| NORWEGIAN GOV'T | 0 | 1 | 1 | 0.00% | -$1.15K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | -15 | -15 | 0.00% | -$1.43K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -18 | -18 | 0.00% | -$9.69K |
| French Republic Government Bonds OAT | 0 | 2 | 2 | 0.00% | -$10.39K |
| ZAR/USD FORWARD | 0 | 1 | 1 | 0.00% | -$19.39K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 210 | 210 | -0.01% | -$322.16K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 579 | 579 | -0.01% | -$629.25K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 574 | 574 | -0.02% | -$911.40K |
| FNCL 2.5 4/26 | 0 | -4,500,000 | -4,500,000 | -0.07% | -$3.78M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 297,571,363 | 0 | -297,571,363 | 0.00% | -$297.57M |
| PGIM Institutional Money Market Fund - D | 85,220,400 | 0 | -85,220,400 | 0.00% | -$85.17M |
| PGIM AAA CLO ETF - Old IO fund | 1,228,972 | 0 | -1,228,972 | 0.00% | -$63.00M |
| ICG Euro CLO 2023-2 DAC | 14,500,000 | 0 | -14,500,000 | 0.00% | -$17.05M |
| G2 MA9906 | 15,540,930 | 0 | -15,540,930 | 0.00% | -$15.72M |
| ALTRIA GROUP INC | 183,400 | 0 | -183,400 | 0.00% | -$10.57M |
| HEALTHPEAK PROPERTIES INC | 601,700 | 0 | -601,700 | 0.00% | -$9.68M |
| G2 MA7367 | 10,696,620 | 0 | -10,696,620 | 0.00% | -$9.23M |
| Fannie Mae REMICS | 9,077,851 | 0 | -9,077,851 | 0.00% | -$9.20M |
| AMERICAN EXPRESS CO | 24,300 | 0 | -24,300 | 0.00% | -$8.99M |
| Elmwood CLO 39 Ltd., Series 2025-2A, Class A1 | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.99M |
| EOG RESOURCES INC | 85,500 | 0 | -85,500 | 0.00% | -$8.98M |
| FIRSTENERGY CORP | 193,200 | 0 | -193,200 | 0.00% | -$8.65M |
| BANK OF AMER CRP | 8,455,000 | 0 | -8,455,000 | 0.00% | -$8.46M |
| NATL FUEL GAS CO | 94,500 | 0 | -94,500 | 0.00% | -$7.57M |
| MATCH GROUP INC | 214,700 | 0 | -214,700 | 0.00% | -$6.93M |
| PUBLIC STORAGE | 25,400 | 0 | -25,400 | 0.00% | -$6.59M |
| CMS ENERGY CORP | 93,400 | 0 | -93,400 | 0.00% | -$6.53M |
| ROLLINS INC | 103,000 | 0 | -103,000 | 0.00% | -$6.18M |
| JANUS HENDERSON GROUP PLC | 125,500 | 0 | -125,500 | 0.00% | -$5.97M |
| CARRIER GLOBAL CORP | 112,100 | 0 | -112,100 | 0.00% | -$5.92M |
| Freddie Mac REMICS | 5,641,973 | 0 | -5,641,973 | 0.00% | -$5.72M |
| BOEING CO | 5,600,000 | 0 | -5,600,000 | 0.00% | -$5.59M |
| FNCL 5.5 1/26 | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.58M |
| KIRBY CORP | 48,900 | 0 | -48,900 | 0.00% | -$5.39M |
| Toro European CLO 2 DAC | 4,500,000 | 0 | -4,500,000 | 0.00% | -$5.28M |
| BERRY GLOBAL INC | 5,135,000 | 0 | -5,135,000 | 0.00% | -$5.13M |
| LKQ CORP | 156,000 | 0 | -156,000 | 0.00% | -$4.71M |
| YUM! BRANDS INC | 29,300 | 0 | -29,300 | 0.00% | -$4.43M |
| Uniform Mortgage-Backed Securities | 4,725,860 | 0 | -4,725,860 | 0.00% | -$4.38M |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 4,100,000 | 0 | -4,100,000 | 0.00% | -$4.18M |
| OWENS CORNING INC | 36,500 | 0 | -36,500 | 0.00% | -$4.08M |
| FR SD8155 | 4,556,355 | 0 | -4,556,355 | 0.00% | -$3.71M |
| EASTMAN CHEMICAL CO | 56,200 | 0 | -56,200 | 0.00% | -$3.59M |
| SENSATA TECHNOLOGIES HOLDING PLC | 105,000 | 0 | -105,000 | 0.00% | -$3.50M |
| BNPP AM Euro CLO DAC, Series 2018-1A, Class AR | 2,945,513 | 0 | -2,945,513 | 0.00% | -$3.45M |
| PERRIGO CO PLC | 236,100 | 0 | -236,100 | 0.00% | -$3.29M |
| AMEREN CORP | 31,200 | 0 | -31,200 | 0.00% | -$3.12M |
| MONGODB INC CL A | 7,400 | 0 | -7,400 | 0.00% | -$3.11M |
| HF SINCLAIR CORP | 65,900 | 0 | -65,900 | 0.00% | -$3.04M |
| G2 MA7193 | 3,367,430 | 0 | -3,367,430 | 0.00% | -$2.91M |
| WESCO INTL | 11,400 | 0 | -11,400 | 0.00% | -$2.79M |
| Citigroup Commercial Mortgage Trust, Series 2016-C1, Class A3 | 2,587,384 | 0 | -2,587,384 | 0.00% | -$2.58M |
| UNITEDHEALTH GRP | 2,840,000 | 0 | -2,840,000 | 0.00% | -$2.55M |
| FN MA4398 | 3,130,223 | 0 | -3,130,223 | 0.00% | -$2.55M |
| BANK OF AMER CRP | 2,550,000 | 0 | -2,550,000 | 0.00% | -$2.54M |
| PULTEGROUP INC | 21,500 | 0 | -21,500 | 0.00% | -$2.52M |
| ZOETIS INC CL A | 20,000 | 0 | -20,000 | 0.00% | -$2.52M |
| TAPESTRY INC | 19,500 | 0 | -19,500 | 0.00% | -$2.49M |
| FANNIE MAE POOL FN 07/52 FIXED 4 | 2,589,145 | 0 | -2,589,145 | 0.00% | -$2.48M |
| G2 MA9905 | 2,466,737 | 0 | -2,466,737 | 0.00% | -$2.46M |
| OneMain Direct Auto Receivables Trust, Series 2021-1A, Class B | 2,313,720 | 0 | -2,313,720 | 0.00% | -$2.31M |
| INGREDION INC | 20,800 | 0 | -20,800 | 0.00% | -$2.29M |
| HUNTINGTON BANCSHARES INC | 127,500 | 0 | -127,500 | 0.00% | -$2.21M |
| ECOLAB INC | 8,200 | 0 | -8,200 | 0.00% | -$2.15M |
| ELASTIC NV | 27,400 | 0 | -27,400 | 0.00% | -$2.07M |
| AXIS CAPITAL HOLDINGS LTD | 18,000 | 0 | -18,000 | 0.00% | -$1.93M |
| FN MA4599 | 2,119,061 | 0 | -2,119,061 | 0.00% | -$1.88M |
| TRAVEL+LEISURE CO | 24,200 | 0 | -24,200 | 0.00% | -$1.71M |
| ALTRIA GROUP INC | 2,045,000 | 0 | -2,045,000 | 0.00% | -$1.58M |
| US FOODS HOLDING CORP | 20,800 | 0 | -20,800 | 0.00% | -$1.57M |
| MARTIN MAR MTLS | 2,400 | 0 | -2,400 | 0.00% | -$1.49M |
| Fannie Mae Pool | 1,584,602 | 0 | -1,584,602 | 0.00% | -$1.47M |
| VONTIER CORP W/I | 39,200 | 0 | -39,200 | 0.00% | -$1.46M |
| G2 MB0025 | 1,454,764 | 0 | -1,454,764 | 0.00% | -$1.45M |
| EPR PROPERTIES | 28,800 | 0 | -28,800 | 0.00% | -$1.44M |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| CHENIERE ENERGY INC | 7,200 | 0 | -7,200 | 0.00% | -$1.40M |
| BOEING CO | 1,380,000 | 0 | -1,380,000 | 0.00% | -$1.38M |
| PAYPAL HOLDINGS | 23,000 | 0 | -23,000 | 0.00% | -$1.34M |
| ESTEE LAUDER COS INC CL A | 12,200 | 0 | -12,200 | 0.00% | -$1.28M |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.21M |
| FR SD8244 | 1,219,982 | 0 | -1,219,982 | 0.00% | -$1.16M |
| O'REILLY AUTOMOTIVE INC | 12,000 | 0 | -12,000 | 0.00% | -$1.09M |
| ZIONS BANCORP NA | 17,700 | 0 | -17,700 | 0.00% | -$1.04M |
| LENNAR CORP CL A | 10,000 | 0 | -10,000 | 0.00% | -$1.03M |
| AUTOMATIC DATA PROCESSING INC | 3,900 | 0 | -3,900 | 0.00% | -$1.00M |
| ITT INC | 5,700 | 0 | -5,700 | 0.00% | -$989.01K |
| DISCOVER BANK | 970,000 | 0 | -970,000 | 0.00% | -$970.21K |
| UNION PACIFIC CORP | 4,100 | 0 | -4,100 | 0.00% | -$948.41K |
| TECHNIPFMC PLC | 21,200 | 0 | -21,200 | 0.00% | -$944.67K |
| HCA HEALTHCARE INC | 2,000 | 0 | -2,000 | 0.00% | -$933.72K |
| HARLEY-DAVIDSON INC | 45,200 | 0 | -45,200 | 0.00% | -$926.15K |
| FN MA4732 | 944,146 | 0 | -944,146 | 0.00% | -$899.51K |
| United Airlines Pass Through Certificates, Series 2015-1 | 840,000 | 0 | -840,000 | 0.00% | -$839.52K |
| FORD MOTOR CRED | 775,000 | 0 | -775,000 | 0.00% | -$791.95K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2 144A | 750,862 | 0 | -750,862 | 0.00% | -$753.64K |
| Freddie Mac Pool | 788,571 | 0 | -788,571 | 0.00% | -$699.08K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1,692 | 0 | -1,692 | 0.00% | -$698.75K |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 625,000 | 0 | -625,000 | 0.00% | -$625.78K |
| FNMA POOL FM7441 FN 05/51 FIXED VAR | 696,109 | 0 | -696,109 | 0.00% | -$616.14K |
| G2 MB0091 | 606,922 | 0 | -606,922 | 0.00% | -$606.20K |
| TFS_18-3-A1 | 636,978 | 0 | -636,978 | 0.00% | -$561.43K |
| VERIZON COMM INC | 533,000 | 0 | -533,000 | 0.00% | -$539.00K |
| TEACHERS INS&ANN | 575,000 | 0 | -575,000 | 0.00% | -$474.63K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 450,000 | 0 | -450,000 | 0.00% | -$462.53K |
| OH UNIV-TXB-C-BABS | 455,000 | 0 | -455,000 | 0.00% | -$455.31K |
| ALPHABET INC | 400,000 | 0 | -400,000 | 0.00% | -$401.25K |
| CORPBOND | 425,000 | 0 | -425,000 | 0.00% | -$391.60K |
| DBS GROUP HLDGS | 8,150 | 0 | -8,150 | 0.00% | -$357.01K |
| Sound Point CLO Ltd., Series 2013-1A, Class A1R | 302,751 | 0 | -302,751 | 0.00% | -$302.76K |
| ASAHI KASEI CORP | 25,400 | 0 | -25,400 | 0.00% | -$225.77K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 225,056 | 0 | -225,056 | 0.00% | -$225.12K |
| INTESA SANPAOLO | 31,001 | 0 | -31,001 | 0.00% | -$214.22K |
| Investor Aktiebolag | 5,719 | 0 | -5,719 | 0.00% | -$203.80K |
| NIPPON YUSEN KK | 6,200 | 0 | -6,200 | 0.00% | -$200.83K |
| DOW CHEMICAL CO | 155,000 | 0 | -155,000 | 0.00% | -$199.94K |
| FANNIE MAE REMICS SER 2022-51 CL PS V/R 2.07581000 | 2,057,819 | 0 | -2,057,819 | 0.00% | -$199.16K |
| ARGENX SE | 230 | 0 | -230 | 0.00% | -$194.02K |
| DAIFUKU CO LTD | 5,700 | 0 | -5,700 | 0.00% | -$179.41K |
| NEXON CO LTD | 6,500 | 0 | -6,500 | 0.00% | -$158.77K |
| VINCI SA | 1,124 | 0 | -1,124 | 0.00% | -$158.13K |
| SOMPO HOLDINGS I | 4,500 | 0 | -4,500 | 0.00% | -$152.74K |
| LONZA GROUP -REG | 213 | 0 | -213 | 0.00% | -$143.61K |
| RECKITT BENCKISE | 1,738 | 0 | -1,738 | 0.00% | -$140.64K |
| NOKIA OYJ | 19,050 | 0 | -19,050 | 0.00% | -$122.82K |
| Prudential Public Limited Company | 7,520 | 0 | -7,520 | 0.00% | -$115.68K |
| KAJIMA CORP | 3,000 | 0 | -3,000 | 0.00% | -$111.86K |
| UNITED UTILITIES | 6,870 | 0 | -6,870 | 0.00% | -$110.38K |
| SONIC HEALTHCARE | 7,300 | 0 | -7,300 | 0.00% | -$109.92K |
| ESSILORLUXOTTICA | 336 | 0 | -336 | 0.00% | -$106.24K |
| RYANAIR HLDGS | 2,975 | 0 | -2,975 | 0.00% | -$102.57K |
| LVLT 4.875 06/15/29 144A | 100,000 | 0 | -100,000 | 0.00% | -$98.16K |
| GREYWOLF CLO VI Ltd | 97,159 | 0 | -97,159 | 0.00% | -$97.16K |
| SUBARU CORP | 4,200 | 0 | -4,200 | 0.00% | -$90.43K |
| PHOENIX GROUP HO | 8,938 | 0 | -8,938 | 0.00% | -$88.48K |
| ARCELORMITTAL | 1,569 | 0 | -1,569 | 0.00% | -$72.05K |
| BANCA MEDIOLANUM | 3,074 | 0 | -3,074 | 0.00% | -$69.80K |
| GALAXY ENTERTAIN | 14,000 | 0 | -14,000 | 0.00% | -$69.03K |
| KAWASAKI KISEN | 4,600 | 0 | -4,600 | 0.00% | -$64.03K |
| BANK LEUMI LE-IS | 2,784 | 0 | -2,784 | 0.00% | -$61.35K |
| BOUYGUES SA | 1,161 | 0 | -1,161 | 0.00% | -$60.36K |
| NITTO BOSEKI CO | 900 | 0 | -900 | 0.00% | -$58.50K |
| SUMITOMO PHARMA | 3,800 | 0 | -3,800 | 0.00% | -$56.12K |
| JAPAN TOBACCO | 1,500 | 0 | -1,500 | 0.00% | -$53.91K |
| U.S. Treasury Bills | 50,000 | 0 | -50,000 | 0.00% | -$49.70K |
| MITSUI OSK LINES | 1,600 | 0 | -1,600 | 0.00% | -$48.10K |
| DOWDUPONT | 49,000 | 0 | -49,000 | 0.00% | -$46.66K |
| WPP PLC | 9,684 | 0 | -9,684 | 0.00% | -$43.50K |
| TREND MICRO INC | 1,000 | 0 | -1,000 | 0.00% | -$41.53K |
| TSURUHA HOLDINGS INC COMMON STOCK | 2,100 | 0 | -2,100 | 0.00% | -$38.58K |
| INFO SVS INTL | 2,100 | 0 | -2,100 | 0.00% | -$36.71K |
| UCB SA | 130 | 0 | -130 | 0.00% | -$36.22K |
| PNC FINANCIAL | 35,000 | 0 | -35,000 | 0.00% | -$35.02K |
| KOMATSU LTD | 1,100 | 0 | -1,100 | 0.00% | -$34.91K |
| DUFRY AG-REG | 537 | 0 | -537 | 0.00% | -$31.67K |
| NORTHERN STAR RE | 1,789 | 0 | -1,789 | 0.00% | -$31.48K |
| MONDAY.COM LTD | 200 | 0 | -200 | 0.00% | -$29.51K |
| ZURICH INSURANCE GROUP AG | 3 | 0 | -3 | 0.00% | -$29.21K |
| DANONE SA | 322 | 0 | -322 | 0.00% | -$29.04K |
| Sekisui Chemical Company, Ltd. | 1,700 | 0 | -1,700 | 0.00% | -$28.59K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 SER 2021-2 CL C REGD 1.01000000 | 27,435 | 0 | -27,435 | 0.00% | -$27.39K |
| NTN CORP | 11,600 | 0 | -11,600 | 0.00% | -$27.26K |
| ENDESA | 738 | 0 | -738 | 0.00% | -$26.55K |
| QIAGEN NV | 572 | 0 | -572 | 0.00% | -$26.01K |
| ROCKWOOL A/S-B | 730 | 0 | -730 | 0.00% | -$25.65K |
| BANK OF AMER CRP | 25,000 | 0 | -25,000 | 0.00% | -$25.01K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 2 | 0 | -2 | 0.00% | -$24.40K |
| ANZ GROUP HOLDIN | 884 | 0 | -884 | 0.00% | -$21.37K |
| ABN AMRO BANK-CV | 582 | 0 | -582 | 0.00% | -$20.33K |
| 3I GROUP PLC | 423 | 0 | -423 | 0.00% | -$18.55K |
| ACCIONA SA | 84 | 0 | -84 | 0.00% | -$18.28K |
| CHEMOMETEC AS | 150 | 0 | -150 | 0.00% | -$16.05K |
| TOKYO GAS CO LTD | 400 | 0 | -400 | 0.00% | -$15.86K |
| HARVEY NORMAN | 3,400 | 0 | -3,400 | 0.00% | -$15.70K |
| TERNA-RETE ELETT | 1,472 | 0 | -1,472 | 0.00% | -$15.66K |
| ANYCOLOR INC | 500 | 0 | -500 | 0.00% | -$15.42K |
| JPMORGAN CHASE | 15,000 | 0 | -15,000 | 0.00% | -$14.16K |
| CLAS OHLSON-B SH | 428 | 0 | -428 | 0.00% | -$14.07K |
| SEA LTD ADR | 100 | 0 | -100 | 0.00% | -$12.76K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K055 CL X1 V/R 1.33452500 | 10,974,139 | 0 | -10,974,139 | 0.00% | -$11.97K |
| CHARTER HALL GRO | 697 | 0 | -697 | 0.00% | -$11.34K |
| CITIGROUP INC | 10,000 | 0 | -10,000 | 0.00% | -$10.00K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 D 1.29% 06/18/2027 | 10,000 | 0 | -10,000 | 0.00% | -$9.99K |
| SCREEN HOLDINGS | 100 | 0 | -100 | 0.00% | -$9.74K |
| B&M EUROPEAN | 4,280 | 0 | -4,280 | 0.00% | -$9.70K |
| EDENRED | 436 | 0 | -436 | 0.00% | -$9.64K |
| DE'LONGHI SPA | 192 | 0 | -192 | 0.00% | -$8.17K |
| TECHNOGYM SPA | 407 | 0 | -407 | 0.00% | -$7.68K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 362 | 0 | -362 | 0.00% | -$7.55K |
| HOLCIM LTD | 77 | 0 | -77 | 0.00% | -$7.50K |
| DTS CORP | 800 | 0 | -800 | 0.00% | -$6.29K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 5,784 | 0 | -5,784 | 0.00% | -$5.90K |
| VSTOXX | -4 | 0 | 4 | 0.00% | -$3.92K |
| Ginnie Mae I Pool | 2,497 | 0 | -2,497 | 0.00% | -$2.51K |
| GCI Liberty Inc ESCROW DUMMY | 343 | 0 | -343 | 0.00% | -$0 |
| USD/CAD FORWARD | 4 | 0 | -4 | 0.00% | $8.04K |
| ZSCALER INC | 14 | 0 | -14 | 0.00% | $14.91K |
| ZAR/USD FORWARD | 1 | 0 | -1 | 0.00% | $272.31K |
| WHEAT (CBT) | 3,137 | 0 | -3,137 | 0.00% | $1.87M |
| Uniform Mortgage-Backed Security, TBA | -10,500,000 | 0 | 10,500,000 | 0.00% | $10.64M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 286,900 | 320,700 | 33,800 | 1.78% | $2.42M |
| BROADCOM INC | 253,500 | 263,900 | 10,400 | 1.57% | -$6.06M |
| ALPHABET INC CL C | 242,640 | 256,840 | 14,200 | 1.42% | -$2.46M |
| JPMORGAN CHASE and CO | 105,594 | 118,194 | 12,600 | 0.67% | $743.45K |
| ABBVIE INC | 92,800 | 114,700 | 21,900 | 0.48% | $3.74M |
| MICRON TECHNOLOGY INC | 71,400 | 73,000 | 1,600 | 0.48% | $4.28M |
| MORGAN STANLEY | 132,900 | 148,800 | 15,900 | 0.47% | $894.28K |
| NETFLIX INC | 213,000 | 228,600 | 15,600 | 0.42% | $2.01M |
| CONOCOPHILLIPS | 143,500 | 165,900 | 22,400 | 0.42% | $8.47M |
| DANAHER CORP | 36,000 | 105,900 | 69,900 | 0.39% | $11.84M |
| RTX CORP | 47,400 | 100,800 | 53,400 | 0.37% | $10.75M |
| CHEVRON CORP | 63,500 | 89,300 | 25,800 | 0.36% | $8.80M |
| PHILIP MORRIS INTL INC | 12,800 | 105,600 | 92,800 | 0.34% | $15.41M |
| LINDE PLC | 18,200 | 32,800 | 14,600 | 0.31% | $8.50M |
| MEDTRONIC PLC | 106,500 | 183,300 | 76,800 | 0.31% | $5.65M |
| SOUTHERN CO | 75,600 | 164,400 | 88,800 | 0.31% | $9.28M |
| US TREASURY N/B | 7,690,000 | 16,525,000 | 8,835,000 | 0.29% | $7.92M |
| UNITEDHEALTH GRP | 46,600 | 54,800 | 8,200 | 0.29% | -$554.79K |
| WALMART INC | 108,300 | 118,100 | 9,800 | 0.28% | $2.61M |
| GENERAL MOTORS CO | 180,000 | 194,400 | 14,400 | 0.28% | -$154.80K |
| METLIFE INC | 185,700 | 200,900 | 15,200 | 0.27% | -$451.51K |
| SCHWAB CHARLES CORP | 94,900 | 145,900 | 51,000 | 0.26% | $4.23M |
| UBER TECHNOLOGIES INC | 180,500 | 187,100 | 6,600 | 0.26% | -$1.29M |
| ADOBE INC | 26,550 | 54,950 | 28,400 | 0.26% | $4.07M |
| CVS HEALTH CORP | 173,300 | 180,900 | 7,600 | 0.25% | -$760.85K |
| US TREASURY N/B | 11,685,000 | 13,270,000 | 1,585,000 | 0.25% | $1.37M |
| FIDELITY NATL INFORM SVCS INC | 123,900 | 272,800 | 148,900 | 0.25% | $4.56M |
| APPLIED MATERIALS INC | 21,200 | 35,900 | 14,700 | 0.24% | $6.82M |
| HOME DEPOT INC | 22,500 | 35,000 | 12,500 | 0.22% | $3.77M |
| COGNIZANT TECH SOLUTIONS CL A | 156,800 | 176,600 | 19,800 | 0.21% | -$2.18M |
| SALESFORCE INC | 51,500 | 56,700 | 5,200 | 0.20% | -$3.06M |
| SHERWIN WILLIAMS CO | 31,000 | 32,500 | 1,500 | 0.20% | $372.94K |
| US BANCORP DEL | 86,400 | 196,000 | 109,600 | 0.20% | $5.58M |
| HOWMET AEROSPACE INC | 25,900 | 43,300 | 17,400 | 0.19% | $4.67M |
| COCA-COLA CO/THE | 81,000 | 127,800 | 46,800 | 0.19% | $4.06M |
| PEPSICO INC | 30,000 | 61,900 | 31,900 | 0.19% | $5.31M |
| HONEYWELL INTL INC | 38,300 | 41,600 | 3,300 | 0.18% | $1.93M |
| AMERICAN TOWER CORP | 8,700 | 54,000 | 45,300 | 0.18% | $7.79M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 56,000 | 70,700 | 14,700 | 0.18% | $2.55M |
| CUMMINS INC | 4,500 | 17,200 | 12,700 | 0.18% | $6.96M |
| CRANE CO | 51,300 | 54,000 | 2,700 | 0.18% | -$227.26K |
| PHILLIPS 66 | 49,500 | 50,400 | 900 | 0.18% | $2.79M |
| ARISTA NETWORKS INC | 55,100 | 73,600 | 18,500 | 0.17% | $1.82M |
| NEWMONT CORP | 53,300 | 80,100 | 26,800 | 0.17% | $3.35M |
| TE CONNECTIVITY PLC | 16,400 | 38,400 | 22,000 | 0.15% | $4.30M |
| REGENERON PHARMACEUTICALS INC | 6,000 | 10,200 | 4,200 | 0.15% | $3.25M |
| FEDEX CORP | 5,400 | 21,900 | 16,500 | 0.15% | $6.24M |
| KEYSIGHT TECHNOLOGIES INC | 7,800 | 27,200 | 19,400 | 0.15% | $6.10M |
| ATI INC | 50,200 | 51,300 | 1,100 | 0.14% | $1.70M |
| CLARIVATE PLC | 1,075,300 | 2,860,800 | 1,785,500 | 0.14% | $3.65M |
| BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000 | 6,540,000 | 6,878,000 | 338,000 | 0.14% | $265.46K |
| VICI PROPERTIES | 110,600 | 260,200 | 149,600 | 0.14% | $4.00M |
| FREEPORT MCMORAN INC | 92,000 | 119,400 | 27,400 | 0.14% | $2.35M |
| EXPEDIA INC | 14,000 | 30,200 | 16,200 | 0.13% | $3.01M |
| APTIV PLC | 94,400 | 95,900 | 1,500 | 0.13% | -$523.60K |
| SYSCO CORP | 90,400 | 92,800 | 2,400 | 0.13% | -$42.15K |
| INTUIT INC | 14,200 | 15,100 | 900 | 0.13% | -$2.88M |
| HOST HOTELS & RE | 233,100 | 340,100 | 107,000 | 0.13% | $2.38M |
| DOLLAR GENERAL CORP | 49,100 | 54,700 | 5,600 | 0.13% | -$24.48K |
| BRISTOL-MYERS SQUIBB CO | 50,400 | 105,000 | 54,600 | 0.12% | $3.65M |
| MARSH & MCLENNAN | 21,400 | 36,400 | 15,000 | 0.12% | $2.34M |
| NEXTERA ENERGY INC | 62,400 | 66,300 | 3,900 | 0.12% | $1.15M |
| COLGATE-PALMOLIVE CO | 44,200 | 70,200 | 26,000 | 0.12% | $2.49M |
| ADT INC | 627,000 | 904,400 | 277,400 | 0.11% | $882.02K |
| ASSURANT INC | 19,400 | 26,600 | 7,200 | 0.11% | $1.12M |
| GEN DIGITAL INC | 209,300 | 307,300 | 98,000 | 0.11% | $95.59K |
| WILLIAMS COS INC | 64,600 | 79,500 | 14,900 | 0.11% | $1.90M |
| MACYS INC | 190,300 | 316,900 | 126,600 | 0.11% | $1.54M |
| RPLDCI 6.581 05/30/49 144A | 4,140,000 | 5,310,000 | 1,170,000 | 0.11% | $1.09M |
| ROSS STORES INC | 21,300 | 25,100 | 3,800 | 0.10% | $1.60M |
| CHUBB LTD | 14,000 | 16,200 | 2,200 | 0.10% | $910.39K |
| CHIPOTLE MEXICAN GRILL INC | 26,700 | 164,800 | 138,100 | 0.10% | $4.29M |
| DEVON ENERGY CORP | 70,600 | 102,600 | 32,000 | 0.10% | $2.58M |
| US TREASURY N/B | 3,685,000 | 4,875,000 | 1,190,000 | 0.10% | $1.15M |
| NORTHERN TRUST CORP | 14,400 | 33,600 | 19,200 | 0.09% | $2.72M |
| LOCKHEED MARTIN CORP | 4,600 | 7,700 | 3,100 | 0.09% | $2.43M |
| INTL BUS MACH CORP | 15,200 | 17,600 | 2,400 | 0.08% | -$236.33K |
| HASBRO INC | 32,400 | 43,800 | 11,400 | 0.08% | $1.44M |
| QUALCOMM INC | 16,100 | 30,100 | 14,000 | 0.07% | $1.12M |
| AVNET INC | 33,800 | 61,500 | 27,700 | 0.07% | $2.16M |
| DOLLAR TREE INC | 22,700 | 33,700 | 11,000 | 0.07% | $898.16K |
| INTERCONTINENTAL EXCHANGE INC | 10,200 | 21,400 | 11,200 | 0.06% | $1.71M |
| VENTAS INC REIT | 20,800 | 40,800 | 20,000 | 0.06% | $1.73M |
| NVENT ELECTRIC PLC | 14,500 | 27,200 | 12,700 | 0.06% | $1.74M |
| CONCENTRIX CORP | 112,600 | 114,600 | 2,000 | 0.06% | -$1.55M |
| FN MA4237 | 1,624,954 | 3,773,289 | 2,148,335 | 0.06% | $1.75M |
| 3M CO | 7,200 | 20,000 | 12,800 | 0.06% | $1.75M |
| FORTINET INC | 20,000 | 34,600 | 14,600 | 0.05% | $1.24M |
| FNMA 30YR 3.5% 06/01/2052#CB3771 | 379,692 | 2,924,428 | 2,544,736 | 0.05% | $2.33M |
| EBAY INC | 26,800 | 27,100 | 300 | 0.05% | $132.36K |
| MANPOWERGROUP INC | 58,000 | 77,300 | 19,300 | 0.04% | $552.92K |
| FN MA4579 | 1,666,706 | 2,468,459 | 801,753 | 0.04% | $694.74K |
| EQUINIX INC | 1,300 | 2,200 | 900 | 0.04% | $1.16M |
| CBRE GROUP INC - CL A | 9,100 | 15,700 | 6,600 | 0.04% | $663.53K |
| LEGGETT & PLATT | 130,000 | 144,700 | 14,700 | 0.03% | -$364 |
| CZR 7 02/15/30 144A | 600,000 | 950,000 | 350,000 | 0.02% | $341.04K |
| HSBC HOLDINGS PL | 30,343 | 39,795 | 9,452 | 0.01% | $176.06K |
| ROLLS-ROYCE HOLDINGS PLC | 26,089 | 27,680 | 1,591 | 0.01% | $17.04K |
| BHP GROUP LTD | 10,886 | 11,486 | 600 | 0.01% | $87.06K |
| RIO TINTO PLC | 2,745 | 3,889 | 1,144 | 0.01% | $139.68K |
| BANCO SANTANDER SA | 19,673 | 31,579 | 11,906 | 0.01% | $122.46K |
| AXA | 6,915 | 7,683 | 768 | 0.01% | $21.26K |
| ASTRAZENECA PLC | 1,662 | 1,770 | 108 | 0.01% | $38.54K |
| ADVANTEST CORP | 1,700 | 2,500 | 800 | 0.01% | $130.06K |
| BBVA | 15,379 | 15,466 | 87 | 0.01% | -$26.69K |
| TOYOTA MOTOR CORP | 13,200 | 15,600 | 2,400 | 0.01% | $40.78K |
| SAFRAN SA | 822 | 977 | 155 | 0.01% | $33.39K |
| UBS GROUP AG | 7,783 | 8,188 | 405 | 0.01% | -$40.10K |
| TOTALENERGIES SE | 1,875 | 3,301 | 1,426 | 0.01% | $180.70K |
| KONINKLIJKE AHOL | 6,113 | 6,487 | 374 | 0.01% | $51.42K |
| ENEOS HOLDINGS I | 16,100 | 33,500 | 17,400 | 0.01% | $187.93K |
| MERCEDES-BENZ GR | 3,229 | 4,825 | 1,596 | 0.01% | $72.72K |
| CAIXABANK SA | 15,403 | 24,567 | 9,164 | 0.01% | $106.18K |
| COMMONW BK AUSTR | 884 | 2,468 | 1,584 | 0.01% | $194.66K |
| Sanofi SA | 1,126 | 2,910 | 1,784 | 0.01% | $172.07K |
| Vodafone Group Public Limited Company | 39,811 | 185,894 | 146,083 | 0.01% | $227.33K |
| HOYA CORP | 600 | 1,600 | 1,000 | 0.01% | $186.37K |
| SHELL PLC | 5,441 | 5,771 | 330 | 0.01% | $66.77K |
| NORDEA BANK ABP | 9,639 | 15,317 | 5,678 | 0.01% | $82.40K |
| ERICSSON (LM) TELE CO CL B | 18,778 | 23,130 | 4,352 | 0.01% | $80.94K |
| HOCHTIEF AG | 534 | 560 | 26 | 0.00% | $45.68K |
| BARCLAYS PLC | 45,223 | 48,079 | 2,856 | 0.00% | -$37.86K |
| AIA Group Ltd | 15,400 | 21,800 | 6,400 | 0.00% | $83.71K |
| MITSUB ELEC CORP | 4,700 | 7,300 | 2,600 | 0.00% | $101.72K |
| GSK PLC | 7,037 | 8,129 | 1,092 | 0.00% | $51.39K |
| OCBC BANK | 8,400 | 12,800 | 4,400 | 0.00% | $90.18K |
| HENKEL AG KGAA | 1,765 | 2,773 | 1,008 | 0.00% | $70.21K |
| NATIONAL GRID PL | 7,706 | 11,849 | 4,143 | 0.00% | $81.81K |
| Daito Trust Construction Company, Ltd. | 2,900 | 8,400 | 5,500 | 0.00% | $141.63K |
| SWEDBANK AB-A | 5,085 | 5,655 | 570 | 0.00% | $16.32K |
| CIE FINANCI-REG | 993 | 1,089 | 96 | 0.00% | -$21.86K |
| AERCAP HOLDINGS NV | 1,100 | 1,400 | 300 | 0.00% | $33.92K |
| BANK HAPOALIM | 4,917 | 8,104 | 3,187 | 0.00% | $79.11K |
| MITSUBISHI HEAVY INDS LTD | 5,000 | 6,900 | 1,900 | 0.00% | $67.53K |
| TENARIS SA | 2,822 | 6,252 | 3,430 | 0.00% | $128.31K |
| ACS | 1,264 | 1,418 | 154 | 0.00% | $47.46K |
| ZIJIN MINING GROUP LTD H | 2,580,004 | 3,990,001 | 1,409,997 | 0.00% | $160.45K |
| SNAM SPA | 2,862 | 22,042 | 19,180 | 0.00% | $147.96K |
| QBE INSURANCE | 7,281 | 11,277 | 3,996 | 0.00% | $70.02K |
| CSL LTD COMMON STOCK | 928 | 1,679 | 751 | 0.00% | $58.11K |
| ANHEUSER-BUSCH INBEV SA/NV | 1,136 | 2,342 | 1,206 | 0.00% | $89.12K |
| MITSUI & CO | 3,400 | 4,000 | 600 | 0.00% | $53.64K |
| SAAB AB-B | 205 | 2,350 | 2,145 | 0.00% | $141.91K |
| AEGON LTD | 8,915 | 20,824 | 11,909 | 0.00% | $82.96K |
| NATURGY ENERGY | 3,916 | 4,900 | 984 | 0.00% | $27.86K |
| CHECK POINT SOFTWARE TECHS LTD | 200 | 1,000 | 800 | 0.00% | $105.74K |
| INDITEX SA | 1,140 | 2,426 | 1,286 | 0.00% | $66.01K |
| AIB GROUP PLC | 9,305 | 13,205 | 3,900 | 0.00% | $41.49K |
| VONOVIA SE | 2,580 | 5,586 | 3,006 | 0.00% | $65.47K |
| FUJIKURA LTD | 1,000 | 4,800 | 3,800 | 0.00% | $21.11K |
| SITC | 20,000 | 30,000 | 10,000 | 0.00% | $59.79K |
| CAPGEMINI SE | 864 | 1,002 | 138 | 0.00% | -$25.23K |
| LLOYDS BANKING | 64,665 | 85,147 | 20,482 | 0.00% | $20.00K |
| FISHER & PAYKEL | 4,000 | 4,800 | 800 | 0.00% | $17.17K |
| SANDOZ GROUP AG | 1,296 | 1,319 | 23 | 0.00% | $9.25K |
| LEG IMMOBILIEN S | 593 | 1,561 | 968 | 0.00% | $58.72K |
| DHL GROUP | 684 | 1,920 | 1,236 | 0.00% | $63.90K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 75,000 | 100,000 | 25,000 | 0.00% | $22.29K |
| SCHNEIDER ELECTR | 163 | 289 | 126 | 0.00% | $34.13K |
| SMC CORP | 100 | 200 | 100 | 0.00% | $44.06K |
| RIO TINTO LTD | 576 | 648 | 72 | 0.00% | $17.43K |
| FUTU HOLDINGS LTD ADR | 100 | 500 | 400 | 0.00% | $51.96K |
| VESTAS WIND SYST | 1,872 | 2,146 | 274 | 0.00% | $14.11K |
| TIS INC | 500 | 2,800 | 2,300 | 0.00% | $43.07K |
| VOLKSWAGEN-PREF | 335 | 566 | 231 | 0.00% | $17.01K |
| OBIC COMPANY LTD | 1,000 | 2,100 | 1,100 | 0.00% | $19.58K |
| JD SPORTS FASHION PLC | 7,849 | 43,199 | 35,350 | 0.00% | $32.08K |
| FUTURE PLC | 5,502 | 8,052 | 2,550 | 0.00% | -$7.41K |
| MAKITA CORP | 200 | 600 | 400 | 0.00% | $13.66K |
| SODEXO SA COMMON STOCK | 196 | 321 | 125 | 0.00% | $6.44K |
| Porsche Automobil Holding SE PREFERRED STOCK | 165 | 405 | 240 | 0.00% | $7.13K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 1 | 2 | 1 | 0.00% | $1.68M |
| ZSCALER INC CFD | 2 | 17,470,002 | 17,470,000 | 0.00% | -$246.69K |
| ZSCALER INC | 0 | 24,025,000 | 24,025,000 | -0.01% | -$265.64K |
| USD/TWD FORWARD | 3 | 21,790,001 | 21,789,998 | -0.01% | -$681.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,364,200 | 1,318,300 | -45,900 | 4.43% | -$24.51M |
| APPLE INC | 832,500 | 810,300 | -22,200 | 3.96% | -$20.68M |
| MICROSOFT CORP | 445,900 | 437,800 | -8,100 | 3.12% | -$53.59M |
| AMAZON.COM INC | 515,400 | 477,200 | -38,200 | 1.92% | -$19.58M |
| META PLATFORMS INC CL A | 129,850 | 121,350 | -8,500 | 1.34% | -$16.28M |
| LILLY ELI and CO | 48,200 | 47,800 | -400 | 0.85% | -$7.83M |
| EXXON MOBIL CORP | 354,400 | 254,900 | -99,500 | 0.83% | $597.84K |
| TESLA INC | 123,400 | 115,500 | -7,900 | 0.83% | -$12.56M |
| BERKSHIRE HATH-B | 89,350 | 85,850 | -3,500 | 0.79% | -$3.77M |
| JOHNSON&JOHNSON | 155,748 | 149,448 | -6,300 | 0.70% | $4.30M |
| MASTERCARD INC CL A | 73,000 | 69,600 | -3,400 | 0.67% | -$6.90M |
| COSTCO WHOLESALE CORP | 30,800 | 29,400 | -1,400 | 0.56% | $2.73M |
| LAM RESEARCH CORP | 153,000 | 124,900 | -28,100 | 0.51% | $495.59K |
| CITIGROUP INC | 230,800 | 226,300 | -4,500 | 0.49% | -$1.27M |
| CATERPILLAR INC | 38,500 | 33,900 | -4,600 | 0.46% | $1.96M |
| BANK OF NEW YORK MELLON CORP | 166,300 | 165,800 | -500 | 0.38% | $363.09K |
| AMERICAN ELECTRIC POWER CO INC | 155,700 | 146,200 | -9,500 | 0.37% | $1.21M |
| VERIZON COMMUNICATIONS INC | 345,588 | 343,588 | -2,000 | 0.33% | $3.17M |
| GE VERNOVA LLC | 22,300 | 18,600 | -3,700 | 0.31% | $1.66M |
| PROCTER & GAMBLE | 126,105 | 111,505 | -14,600 | 0.31% | -$1.97M |
| FN MA4325 | 19,507,072 | 19,219,408 | -287,663 | 0.30% | -$274.07K |
| WELLS FARGO & CO | 331,700 | 187,700 | -144,000 | 0.29% | -$15.97M |
| ANALOG DEVICES INC | 75,500 | 45,900 | -29,600 | 0.28% | -$5.87M |
| WALT DISNEY CO/T | 192,500 | 145,500 | -47,000 | 0.27% | -$7.88M |
| TJX COS INC | 99,900 | 87,100 | -12,800 | 0.27% | -$1.44M |
| VISA INC-CLASS A | 49,700 | 46,000 | -3,700 | 0.27% | -$3.53M |
| GENERAL ELECTRIC CO | 104,700 | 46,500 | -58,200 | 0.25% | -$19.06M |
| ADV MICRO DEVICE | 89,000 | 64,500 | -24,500 | 0.25% | -$5.94M |
| Uniform Mortgage-Backed Securities | 13,521,965 | 13,084,288 | -437,677 | 0.25% | -$572.24K |
| ALLSTATE CORPORATION | 69,800 | 62,000 | -7,800 | 0.25% | -$1.67M |
| PROLOGIS INC REIT | 101,700 | 96,300 | -5,400 | 0.25% | -$254.09K |
| ACCENTURE PLC CL A | 64,400 | 62,400 | -2,000 | 0.24% | -$4.91M |
| PARKER HANNIFIN CORP | 16,500 | 13,600 | -2,900 | 0.23% | -$2.33M |
| MERCK & CO | 100,700 | 100,200 | -500 | 0.23% | $1.45M |
| FN FS0896 | 13,656,949 | 13,395,877 | -261,072 | 0.23% | -$308.75K |
| AUTODESK INC | 60,200 | 48,200 | -12,000 | 0.22% | -$6.28M |
| WESTERN DIGITAL CORP | 92,300 | 41,400 | -50,900 | 0.22% | -$4.70M |
| GILEAD SCIENCES INC | 139,400 | 79,500 | -59,900 | 0.21% | -$6.03M |
| FR SD8300 | 11,577,912 | 10,965,862 | -612,050 | 0.21% | -$725.14K |
| CARDINAL HEALTH INC | 60,000 | 52,300 | -7,700 | 0.21% | -$1.28M |
| S&P GLOBAL INC | 26,900 | 24,100 | -2,800 | 0.20% | -$3.81M |
| FN MA4255 | 12,508,619 | 12,307,883 | -200,736 | 0.19% | -$187.89K |
| PALANTIR TECHNOLOGIES INC | 132,300 | 68,300 | -64,000 | 0.19% | -$13.53M |
| GENERAL DYNAMICS CORPORATION | 57,000 | 27,400 | -29,600 | 0.18% | -$9.79M |
| CSX CORP | 396,900 | 225,500 | -171,400 | 0.18% | -$5.13M |
| CIENA CORP | 28,800 | 23,800 | -5,000 | 0.18% | $2.50M |
| INTUITIVE SURGICAL INC | 31,800 | 19,200 | -12,600 | 0.17% | -$9.16M |
| UMBS | 8,948,574 | 8,533,145 | -415,430 | 0.17% | -$501.48K |
| AMGEN INC | 47,400 | 24,200 | -23,200 | 0.16% | -$7.00M |
| AT&T INC | 479,100 | 290,800 | -188,300 | 0.16% | -$3.47M |
| PFIZER INC | 349,100 | 294,500 | -54,600 | 0.16% | -$423.03K |
| COMCAST CORP CL A | 456,600 | 280,700 | -175,900 | 0.16% | -$5.59M |
| SANDISK CORPORATION | 18,800 | 12,200 | -6,600 | 0.15% | $3.29M |
| DTE ENERGY CO | 63,600 | 52,800 | -10,800 | 0.15% | -$482.71K |
| CISCO SYSTEMS INC | 146,800 | 96,400 | -50,400 | 0.14% | -$3.83M |
| ORACLE CORP | 54,300 | 50,400 | -3,900 | 0.14% | -$3.17M |
| LOWES COS INC | 76,300 | 30,500 | -45,800 | 0.14% | -$11.19M |
| FR SD8288 | 7,438,295 | 7,265,458 | -172,836 | 0.14% | -$247.47K |
| FN MA4701 | 7,551,505 | 7,397,514 | -153,991 | 0.14% | -$235.04K |
| FN MA4158 | 8,927,787 | 8,791,406 | -136,381 | 0.14% | -$128.63K |
| AMPHENOL CORPORATION CL A | 64,000 | 56,400 | -7,600 | 0.14% | -$1.52M |
| MCKESSON CORP | 8,500 | 8,200 | -300 | 0.14% | $123.49K |
| JONES LANG LASALLE INC | 27,200 | 23,200 | -4,000 | 0.14% | -$2.09M |
| BOSTON SCIENTIFIC CORP | 136,500 | 107,500 | -29,000 | 0.13% | -$6.27M |
| MONSTER BEVERAGE CORP | 244,800 | 91,500 | -153,300 | 0.13% | -$12.14M |
| MCDONALDS CORP | 45,200 | 20,200 | -25,000 | 0.12% | -$7.54M |
| FANNIE MAE POOL UMBS P#CB2287 2.50000000 | 6,976,127 | 6,879,236 | -96,890 | 0.11% | -$125.74K |
| FR SD8231 | 5,978,208 | 5,854,870 | -123,339 | 0.11% | -$184.46K |
| FN MA4655 | 5,755,001 | 5,633,818 | -121,183 | 0.10% | -$168.43K |
| BANK OF AMERICA CORPORATION | 262,900 | 109,200 | -153,700 | 0.10% | -$9.14M |
| AMERICAN INTERNATIONAL GROUP | 153,300 | 69,300 | -84,000 | 0.10% | -$7.90M |
| INTEL CORP | 371,000 | 118,100 | -252,900 | 0.10% | -$8.48M |
| FN MA4626 | 7,135,766 | 5,281,585 | -1,854,182 | 0.10% | -$1.80M |
| WFCM 2024-5C2 A3 FRN 11-15-57 | 7,575,000 | 4,730,000 | -2,845,000 | 0.09% | -$3.06M |
| NUCOR CORP | 50,000 | 29,000 | -21,000 | 0.09% | -$3.25M |
| FORD MOTOR CO | 551,900 | 424,700 | -127,200 | 0.09% | -$2.34M |
| KLA CORP | 6,900 | 3,300 | -3,600 | 0.09% | -$3.53M |
| FG G08737 | 5,416,217 | 5,312,103 | -104,114 | 0.09% | -$126.27K |
| VERALTO CORP | 71,600 | 53,000 | -18,600 | 0.09% | -$2.46M |
| G2 MA6930 | 5,779,078 | 5,664,032 | -115,046 | 0.09% | -$105.07K |
| RAYMOND JAMES FINANCIAL INC. | 101,900 | 32,100 | -69,800 | 0.09% | -$11.72M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 4,949,839 | 4,820,496 | -129,343 | 0.09% | -$159.75K |
| MORGAN STANLEY CAPITAL I TRUST 2016-UBS11 SER 2016-UB11 CL A3 REGD 2.53100000 | 10,155,488 | 4,572,514 | -5,582,973 | 0.09% | -$5.55M |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 SER 2017-P7 CL A3 REGD 3.44200000 | 4,868,634 | 4,496,493 | -372,141 | 0.09% | -$371.28K |
| FN MA4894 | 4,778,571 | 4,356,951 | -421,620 | 0.09% | -$452.76K |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 4,700,000 | 4,367,049 | -332,951 | 0.08% | -$337.57K |
| DEERE & CO | 12,500 | 7,800 | -4,700 | 0.08% | -$1.43M |
| G2 MA7883 | 4,816,692 | 4,709,226 | -107,466 | 0.08% | -$59.36K |
| THE CIGNA GROUP | 18,500 | 16,300 | -2,200 | 0.08% | -$743.73K |
| CAPITAL ONE FINANCIAL CORP | 76,000 | 23,100 | -52,900 | 0.08% | -$14.21M |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C5 SER 2017-C5 CL A4 REGD 3.21200000 | 4,438,663 | 4,271,704 | -166,959 | 0.08% | -$172.54K |
| SERVICENOW INC | 47,500 | 39,500 | -8,000 | 0.08% | -$3.15M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A | 4,200,000 | 4,100,000 | -100,000 | 0.08% | -$105.68K |
| FR SD8141 | 6,715,900 | 4,701,048 | -2,014,852 | 0.08% | -$1.74M |
| GS Mortgage Securities Trust, Series 2016-GS3, Class A3 | 4,590,586 | 3,867,855 | -722,731 | 0.07% | -$706.48K |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class A4 | 4,032,763 | 3,817,668 | -215,096 | 0.07% | -$212.52K |
| SMITHFIELD FOODS | 147,000 | 134,500 | -12,500 | 0.07% | $479.46K |
| FNMA 30YR 3.5% 02/01/2052# | 4,255,428 | 4,054,998 | -200,430 | 0.07% | -$217.62K |
| FN MA3937 | 4,259,478 | 4,181,798 | -77,680 | 0.07% | -$94.63K |
| FN MA4656 | 3,894,006 | 3,807,674 | -86,332 | 0.07% | -$131.06K |
| ROCKWELL AUTOMATION INC | 14,100 | 10,000 | -4,100 | 0.07% | -$1.90M |
| FNMA 15YR 2.5% 11/01/2036#CB2243 | 3,918,130 | 3,765,112 | -153,018 | 0.07% | -$149.91K |
| GSMS 2016-GS4 A3 | 4,164,397 | 3,583,999 | -580,398 | 0.07% | -$569.38K |
| IDEXX LABS INC | 12,400 | 6,300 | -6,100 | 0.07% | -$4.85M |
| G2 MA8347 | 3,703,563 | 3,616,749 | -86,814 | 0.07% | -$110.55K |
| FR ZT0536 | 3,867,186 | 3,761,487 | -105,699 | 0.07% | -$131.53K |
| FN MA3238 | 3,846,723 | 3,763,595 | -83,128 | 0.07% | -$116.50K |
| CORNING INC | 55,300 | 25,100 | -30,200 | 0.07% | -$1.43M |
| FN MA4333 | 3,933,143 | 3,848,030 | -85,114 | 0.06% | -$60.96K |
| FN MA4733 | 3,462,871 | 3,394,456 | -68,414 | 0.06% | -$103.90K |
| EATON CORP PLC | 28,100 | 9,000 | -19,100 | 0.06% | -$5.73M |
| G2 MA7138 | 3,477,415 | 3,398,967 | -78,448 | 0.06% | -$36.61K |
| FR RA5286 | 3,799,016 | 3,750,759 | -48,258 | 0.06% | -$56.80K |
| NRG ENERGY INC | 40,900 | 21,500 | -19,400 | 0.06% | -$3.37M |
| BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 SER 2023-RPL1 CL A1 V/R REGD 144A P/P 5.00000000 | 3,277,036 | 3,154,594 | -122,442 | 0.06% | -$161.16K |
| FISERV INC | 137,500 | 54,800 | -82,700 | 0.06% | -$6.18M |
| FN MA4209 | 3,993,199 | 3,937,485 | -55,713 | 0.06% | -$31.58K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A | 3,465,825 | 3,008,756 | -457,069 | 0.06% | -$480.29K |
| KROGER CO | 115,700 | 39,900 | -75,800 | 0.06% | -$4.34M |
| PRPM 2024-RPL4 LLC SER 2024-RPL4 CL A1 V/R REGD 144A P/P 4.00000000 | 3,027,942 | 2,941,743 | -86,199 | 0.06% | -$103.47K |
| FN MA4181 | 3,557,603 | 3,508,370 | -49,232 | 0.05% | -$28.19K |
| NASDAQ INC | 127,200 | 31,600 | -95,600 | 0.05% | -$9.67M |
| FR SD8104 | 3,505,646 | 3,456,239 | -49,408 | 0.05% | -$24.70K |
| FN MA4305 | 3,346,112 | 3,294,109 | -52,003 | 0.05% | -$49.36K |
| FN CA3861 | 2,911,896 | 2,846,353 | -65,543 | 0.05% | -$93.48K |
| G2 MA9726 | 2,906,827 | 2,584,565 | -322,262 | 0.05% | -$329.54K |
| ZEBRA TECHNOLOGIES CORP CL A | 19,800 | 12,600 | -7,200 | 0.05% | -$2.17M |
| FN MA4210 | 3,088,978 | 3,038,027 | -50,952 | 0.05% | -$57.12K |
| STERIS PLC | 42,200 | 11,600 | -30,600 | 0.05% | -$8.13M |
| FN MA4281 | 3,180,972 | 3,133,920 | -47,052 | 0.05% | -$44.51K |
| Ginnie Mae II Pool | 2,799,916 | 2,448,097 | -351,819 | 0.05% | -$347.64K |
| CONSTELLATION ENERGY CORP | 13,800 | 9,100 | -4,700 | 0.05% | -$2.33M |
| UBS Commercial Mortgage Trust 2018-C14 | 2,968,159 | 2,554,036 | -414,123 | 0.05% | -$440.48K |
| G2 MA9780 | 2,807,409 | 2,472,955 | -334,454 | 0.05% | -$343.66K |
| FN MA4978 | 2,614,781 | 2,536,801 | -77,980 | 0.05% | -$104.05K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1 A1 144A | 2,628,878 | 2,485,154 | -143,724 | 0.05% | -$155.69K |
| FNMA 30YR 4% 03/01/2049#FM0021 | 2,635,301 | 2,578,807 | -56,494 | 0.05% | -$75.76K |
| TEXAS INSTRUMENTS INC | 20,100 | 12,600 | -7,500 | 0.05% | -$1.04M |
| APPLOVIN CORP | 10,700 | 6,100 | -4,600 | 0.05% | -$4.78M |
| FN MA4306 | 2,914,303 | 2,861,554 | -52,748 | 0.05% | -$60.31K |
| G2 MA5985 | 2,606,811 | 2,550,086 | -56,726 | 0.05% | -$21.97K |
| Freddie Mac Pool | 2,833,056 | 2,784,066 | -48,990 | 0.05% | -$48.63K |
| Fannie Mae Connecticut Avenue Securities | 2,649,890 | 2,379,824 | -270,066 | 0.05% | -$275.89K |
| G2 MA7829 | 2,583,556 | 2,525,492 | -58,064 | 0.05% | -$39.79K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C53, Class A3 | 2,500,000 | 2,438,791 | -61,209 | 0.04% | -$67.69K |
| G2 MA8491 | 2,383,356 | 2,265,463 | -117,893 | 0.04% | -$127.38K |
| FANNIE MAE POOL UMBS P#FM8325 2.50000000 | 2,541,324 | 2,360,201 | -181,123 | 0.04% | -$191.97K |
| FNMA 30YR 3% 06/01/2051#CB0858 | 2,546,510 | 2,527,912 | -18,598 | 0.04% | -$31.69K |
| Freddie Mac Pool | 2,371,327 | 2,355,760 | -15,567 | 0.04% | -$31.51K |
| FR SD8090 | 2,692,885 | 2,653,299 | -39,586 | 0.04% | -$38.11K |
| CORTEVA INC | 45,200 | 25,200 | -20,000 | 0.04% | -$920.26K |
| WFCM 2016-NXS6 A3 | 7,809,932 | 2,097,841 | -5,712,091 | 0.04% | -$5.70M |
| FNMA 30YR 2.5% 08/01/2050#BP6618 | 2,463,180 | 2,432,283 | -30,897 | 0.04% | -$37.27K |
| FANNIE MAE POOL UMBS P#CA9090 2.50000000 | 2,449,772 | 2,398,960 | -50,811 | 0.04% | -$52.86K |
| FN MA4600 | 2,247,741 | 2,201,883 | -45,858 | 0.04% | -$62.11K |
| FN MA4414 | 2,425,124 | 2,379,880 | -45,244 | 0.04% | -$48.31K |
| TARGA RESOURCES | 2,140,000 | 1,925,000 | -215,000 | 0.04% | -$239.78K |
| FR RA7135 | 2,273,889 | 2,236,907 | -36,982 | 0.04% | -$41.15K |
| G2 MA6931 | 2,230,584 | 2,185,230 | -45,354 | 0.04% | -$46.93K |
| FNMA POOL MA4014 FN 05/35 FIXED 3 | 1,994,933 | 1,909,339 | -85,594 | 0.04% | -$95.54K |
| TENN VALLEY AUTH | 2,280,000 | 1,845,000 | -435,000 | 0.04% | -$445.18K |
| XYLEM INC | 21,600 | 15,200 | -6,400 | 0.04% | -$1.13M |
| GNMA II 5% 03/20/2053#MA8725 | 1,821,992 | 1,762,288 | -59,704 | 0.03% | -$71.25K |
| CIM Trust, Series 2024-R1, Class A1 | 1,940,915 | 1,777,968 | -162,946 | 0.03% | -$183.05K |
| FN MA4805 | 1,824,253 | 1,787,852 | -36,401 | 0.03% | -$55.07K |
| G2 MA8879 | 1,790,823 | 1,699,936 | -90,887 | 0.03% | -$96.16K |
| J.P. Morgan Mortgage Trust, Series 2024-HE3, Class A1 | 1,938,244 | 1,709,856 | -228,388 | 0.03% | -$227.98K |
| ONEMAIN FINL ISSUANCE TR 2020-2 1.75% 09/14/2035 144A | 2,226,007 | 1,733,873 | -492,134 | 0.03% | -$481.03K |
| FNMA 30YR 2.5% 02/01/2051#CA8895 | 2,009,878 | 1,982,926 | -26,952 | 0.03% | -$31.30K |
| FREDDIE MAC POOL UMBS P#SB8504 2.50000000 | 1,851,777 | 1,768,336 | -83,441 | 0.03% | -$98.05K |
| UMBS | 1,753,447 | 1,724,789 | -28,658 | 0.03% | -$46.98K |
| UMBS, 30 Year | 1,799,684 | 1,630,082 | -169,602 | 0.03% | -$185.76K |
| ABBVIE INC | 2,190,000 | 1,690,000 | -500,000 | 0.03% | -$518.07K |
| FG G08721 | 1,846,282 | 1,810,193 | -36,089 | 0.03% | -$43.62K |
| Fannie Mae Pool | 1,776,758 | 1,729,910 | -46,848 | 0.03% | -$60.69K |
| SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000 | 1,660,993 | 1,603,757 | -57,236 | 0.03% | -$65.44K |
| AOMT 2025-11 A1 | 1,668,620 | 1,601,474 | -67,145 | 0.03% | -$76.38K |
| G2 MA4382 | 1,721,498 | 1,681,533 | -39,965 | 0.03% | -$19.18K |
| G2 MA6542 | 1,730,484 | 1,692,599 | -37,885 | 0.03% | -$15.97K |
| G2 MA3803 | 1,717,050 | 1,679,564 | -37,486 | 0.03% | -$18.12K |
| G2 MA3520 | 1,772,650 | 1,726,943 | -45,707 | 0.03% | -$51.46K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,694,606 | 1,655,869 | -38,737 | 0.03% | -$46.96K |
| G2 MA7135 | 1,928,739 | 1,891,252 | -37,488 | 0.03% | -$34.67K |
| AON PLC | 15,900 | 4,800 | -11,100 | 0.03% | -$4.06M |
| FN MA4785 | 1,586,314 | 1,545,518 | -40,796 | 0.03% | -$58.74K |
| TOWD POINT MORTGAGE TRUST 2025-CES1 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.70500000 | 1,678,340 | 1,524,320 | -154,020 | 0.03% | -$164.78K |
| Fannie Mae Pool | 1,648,978 | 1,616,874 | -32,104 | 0.03% | -$55.50K |
| GOLDMAN SACHS GROUP INC | 2,000 | 1,800 | -200 | 0.03% | -$235.22K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A | 1,662,827 | 1,497,913 | -164,914 | 0.03% | -$172.37K |
| FN MA4026 | 1,630,583 | 1,578,976 | -51,607 | 0.03% | -$57.16K |
| WEST PHARMACEUTICAL SVCS INC | 19,600 | 6,000 | -13,600 | 0.03% | -$3.89M |
| G2 MA8100 | 1,619,646 | 1,583,225 | -36,421 | 0.03% | -$46.69K |
| FANNIE MAE POOL UMBS P#MA4523 2.00000000 | 1,687,483 | 1,569,799 | -117,685 | 0.03% | -$121.93K |
| FN MA4268 | 1,733,186 | 1,697,344 | -35,842 | 0.03% | -$33.33K |
| GNMA | 1,586,061 | 1,404,263 | -181,798 | 0.03% | -$178.06K |
| FG G08741 | 1,654,812 | 1,622,029 | -32,783 | 0.03% | -$39.33K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 1,575,643 | 1,433,965 | -141,678 | 0.03% | -$152.12K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,703,071 | 1,668,853 | -34,218 | 0.03% | -$31.07K |
| UMBS | 1,571,149 | 1,531,320 | -39,829 | 0.03% | -$53.90K |
| CONAGRA BRANDS INC | 857,700 | 89,500 | -768,200 | 0.03% | -$13.44M |
| MMAF EQUIPMENT FINANCE LLC 2019-B SER 2019-B CL A5 REGD 144A P/P 2.29000000 | 1,698,869 | 1,407,023 | -291,846 | 0.03% | -$284.37K |
| FREDDIE MAC POOL UMBS P#SD7561 4.00000000 | 1,476,065 | 1,446,940 | -29,125 | 0.03% | -$34.08K |
| PRET Trust, Series 2024-RPL2, Class A1 | 1,481,489 | 1,441,811 | -39,677 | 0.03% | -$66.53K |
| FNMA 30YR 2.5% 03/01/2050#MA3964 | 1,589,548 | 1,567,091 | -22,456 | 0.03% | -$26.23K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2024 1A A1 144A | 1,533,542 | 1,313,700 | -219,842 | 0.03% | -$227.37K |
| MFRA TRUST MFRA 2021 RPL1 A1 144A | 1,528,268 | 1,446,621 | -81,647 | 0.03% | -$83.47K |
| FN MA4236 | 1,733,898 | 1,708,843 | -25,055 | 0.03% | -$13.49K |
| GNII II 4% 07/20/2050#MA6768 | 1,425,381 | 1,389,927 | -35,454 | 0.03% | -$44.61K |
| FANNIE MAE POOL FN 03/52 FIXED VAR | 1,463,707 | 1,449,266 | -14,441 | 0.02% | -$22.20K |
| KINBN 2024-RPL2A A STEP 01/24/2063 144A | 1,148,765 | 1,108,704 | -40,061 | 0.02% | -$67.37K |
| OBX Trust, Series 2025-NQM10, Class A1 | 1,377,727 | 1,270,300 | -107,427 | 0.02% | -$114.58K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 1,412,389 | 1,267,699 | -144,690 | 0.02% | -$145.82K |
| FREDDIE MAC POOL UMBS P#QA7234 3.00000000 | 1,408,399 | 1,385,443 | -22,955 | 0.02% | -$28.42K |
| CORP ANDINA FOM | 1,430,000 | 1,200,000 | -230,000 | 0.02% | -$246.10K |
| FN MA3211 | 1,301,063 | 1,277,249 | -23,814 | 0.02% | -$34.19K |
| Towd Point Mortgage Trust, Series 2024-CES4, Class A1 | 1,303,590 | 1,201,500 | -102,091 | 0.02% | -$106.44K |
| Government National Mortgage Association | 1,286,182 | 1,252,629 | -33,553 | 0.02% | -$41.76K |
| CENTENE CORP | 162,700 | 35,900 | -126,800 | 0.02% | -$5.52M |
| FR SD8267 | 1,201,362 | 1,171,618 | -29,744 | 0.02% | -$40.37K |
| FR SD8146 | 1,444,782 | 1,422,415 | -22,367 | 0.02% | -$22.08K |
| FR SD8134 | 1,418,602 | 1,397,055 | -21,547 | 0.02% | -$20.31K |
| G2 MA6090 | 1,232,500 | 1,204,135 | -28,365 | 0.02% | -$12.25K |
| Fannie Mae Pool | 1,215,202 | 1,156,572 | -58,630 | 0.02% | -$64.43K |
| FR RB5077 | 1,276,848 | 1,248,552 | -28,296 | 0.02% | -$29.13K |
| Woodward Capital Management Series 24-CES3 Class A1A | 1,225,568 | 1,089,006 | -136,562 | 0.02% | -$144.37K |
| G2 MA4720 | 1,181,001 | 1,150,132 | -30,869 | 0.02% | -$38.63K |
| Uniform Mortgage-Backed Securities | 1,147,073 | 1,123,548 | -23,526 | 0.02% | -$31.24K |
| FIVE BELOW INC | 14,100 | 4,700 | -9,400 | 0.02% | -$1.58M |
| Federal National Mortgage Association REMICS | 1,202,444 | 1,061,330 | -141,114 | 0.02% | -$138.95K |
| G2 MA7471 | 1,313,388 | 1,288,966 | -24,422 | 0.02% | -$22.64K |
| THERMO FISHER SCIENTIFIC INC | 22,000 | 2,100 | -19,900 | 0.02% | -$11.72M |
| G2 MA3802 | 1,162,936 | 1,135,768 | -27,168 | 0.02% | -$29.93K |
| Fannie Mae Pool | 1,107,126 | 1,075,853 | -31,273 | 0.02% | -$42.23K |
| WFLF 2023-1A A | 1,373,429 | 1,001,214 | -372,215 | 0.02% | -$376.49K |
| VERIZON COMM INC | 1,510,000 | 1,130,000 | -380,000 | 0.02% | -$344.52K |
| BARCLAYS PLC | 1,180,000 | 980,000 | -200,000 | 0.02% | -$215.12K |
| GINNIE MAE II POOL P#MB0208 7.00000000 | 1,139,557 | 940,117 | -199,440 | 0.02% | -$198.16K |
| G2 MA7254 | 1,202,468 | 1,178,604 | -23,864 | 0.02% | -$21.97K |
| UNITED PARCEL SERVICE INC CL B | 18,100 | 9,900 | -8,200 | 0.02% | -$821.38K |
| BRUNSWICK CORP | 15,300 | 13,200 | -2,100 | 0.02% | -$175.44K |
| BIOGEN INC | 15,400 | 5,200 | -10,200 | 0.02% | -$1.76M |
| ELEMENT SOLUTIONS INC | 118,800 | 27,900 | -90,900 | 0.02% | -$2.02M |
| CROWN CASTLE INC | 26,300 | 11,700 | -14,600 | 0.02% | -$1.39M |
| PNC FINANCIAL SERVICES GRP INC | 19,500 | 4,500 | -15,000 | 0.02% | -$3.13M |
| REALTY INCOME CORP REIT | 29,800 | 15,300 | -14,500 | 0.02% | -$743.77K |
| INVESCO LTD | 383,500 | 38,000 | -345,500 | 0.02% | -$9.15M |
| IRON MOUNTAIN INC | 12,300 | 9,000 | -3,300 | 0.02% | -$101.02K |
| FREDDIE MAC POOL UMBS P#SL0508 4.50000000 | 968,334 | 948,350 | -19,984 | 0.02% | -$29.97K |
| CADENCE DESIGN SYSTEMS INC | 25,700 | 3,300 | -22,400 | 0.02% | -$7.12M |
| Freddie Mac Pool | 962,857 | 955,569 | -7,288 | 0.02% | -$12.29K |
| Ginnie Mae II Pool | 1,199,704 | 880,096 | -319,609 | 0.02% | -$323.77K |
| EQUITY RESIDENTIAL REIT | 16,000 | 15,400 | -600 | 0.02% | -$97.73K |
| G2 MA6409 | 1,037,832 | 1,014,791 | -23,041 | 0.02% | -$25.93K |
| Fannie Mae Pool | 931,329 | 913,824 | -17,505 | 0.02% | -$29.41K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-93 CL IO 3.00000000 | 8,700,770 | 8,438,978 | -261,792 | 0.02% | -$54.36K |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY SER 2021-1A CL A V/R 144A P/P 4.51867000 | 933,223 | 892,960 | -40,263 | 0.02% | -$39.40K |
| Canyon Capital CLO 2017-1 Ltd | 1,232,958 | 871,293 | -361,665 | 0.02% | -$361.78K |
| FN MA4867 | 905,600 | 891,998 | -13,602 | 0.02% | -$23.38K |
| CHARTER COMM OPT | 2,870,000 | 895,000 | -1,975,000 | 0.02% | -$1.85M |
| FREDDIE MAC STRIPS SER 405 CL C20 4.00000000 | 3,957,781 | 3,876,668 | -81,113 | 0.02% | -$10.22K |
| G2 MA5399 | 855,182 | 836,752 | -18,430 | 0.02% | -$24.81K |
| Government National Mortgage Association | 874,780 | 849,944 | -24,836 | 0.02% | -$30.11K |
| BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL A2 REGD 144A P/P 6.29100000 | 942,636 | 789,744 | -152,892 | 0.02% | -$157.48K |
| VERIZON COMM INC | 1,634,000 | 1,114,000 | -520,000 | 0.02% | -$385.74K |
| FN MA4979 | 813,120 | 772,700 | -40,420 | 0.02% | -$48.25K |
| FN MA4100 | 950,014 | 935,519 | -14,494 | 0.01% | -$12.67K |
| G2 MA5137 | 805,972 | 786,768 | -19,203 | 0.01% | -$22.56K |
| FR RB5064 | 850,534 | 831,135 | -19,399 | 0.01% | -$19.72K |
| Ginnie Mae II Pool | 800,874 | 782,773 | -18,101 | 0.01% | -$8.79K |
| FANNIE MAE POOL UMBS P#MA3114 2.50000000 | 791,904 | 754,657 | -37,247 | 0.01% | -$40.21K |
| FANNIE MAE POOL UMBS P#MA4285 2.00000000 | 799,510 | 742,676 | -56,834 | 0.01% | -$57.06K |
| GINNIE MAE II POOL P#MA9854 7.00000000 | 796,676 | 679,014 | -117,662 | 0.01% | -$121.27K |
| Fannie Mae Pool | 792,350 | 760,516 | -31,834 | 0.01% | -$40.53K |
| FN MA4564 | 819,844 | 803,550 | -16,294 | 0.01% | -$19.20K |
| FN MA4644 | 759,282 | 742,222 | -17,060 | 0.01% | -$20.97K |
| Fannie Mae Pool | 773,610 | 740,380 | -33,230 | 0.01% | -$32.39K |
| FN MA4438 | 840,409 | 824,904 | -15,504 | 0.01% | -$16.72K |
| FREDDIE MAC POOL UMBS P#QC0039 2.50000000 | 831,555 | 816,681 | -14,874 | 0.01% | -$16.24K |
| FANNIE MAE REMICS SER 2020-101 CL AI 3.50000000 | 3,769,759 | 3,677,552 | -92,207 | 0.01% | -$20.29K |
| CFII 2024-1A A1 | 770,996 | 673,644 | -97,353 | 0.01% | -$99.78K |
| FNMA UMBS, 15 Year | 749,726 | 702,031 | -47,695 | 0.01% | -$50.06K |
| Home Partners of America Trust Series 2021-3, Class A | 727,070 | 711,021 | -16,049 | 0.01% | -$17.28K |
| FNCL UMBS 3.5 CB3126 03-01-52 | 725,834 | 707,497 | -18,337 | 0.01% | -$22.25K |
| FANNIE MAE POOL UMBS P#MA3076 2.50000000 | 705,811 | 671,921 | -33,890 | 0.01% | -$36.32K |
| FN MA4280 | 843,423 | 830,343 | -13,081 | 0.01% | -$9.61K |
| FN MA4399 | 765,656 | 751,601 | -14,055 | 0.01% | -$15.06K |
| FN MA2863 | 720,079 | 704,730 | -15,349 | 0.01% | -$15.17K |
| Novartis AG (Registered) | 4,842 | 4,098 | -744 | 0.01% | -$38.19K |
| FN FS1836 | 745,215 | 729,695 | -15,520 | 0.01% | -$15.15K |
| FNMA 30YR 2.5% 12/01/2046#AS8570 | 734,358 | 714,261 | -20,097 | 0.01% | -$21.00K |
| SoFi Professional Loan Program Trust, Series 2020-A, Class A2FX | 692,250 | 638,557 | -53,693 | 0.01% | -$52.70K |
| Government National Mortgage Association | 659,497 | 644,701 | -14,795 | 0.01% | -$19.17K |
| SDART 2023-1 C | 705,776 | 597,040 | -108,736 | 0.01% | -$110.39K |
| META PLATFORMS | 2,225,000 | 610,000 | -1,615,000 | 0.01% | -$1.63M |
| UMBS | 621,959 | 591,185 | -30,774 | 0.01% | -$36.79K |
| G2 MA9852 | 659,337 | 573,377 | -85,960 | 0.01% | -$88.95K |
| FG G08537 | 643,696 | 627,755 | -15,941 | 0.01% | -$20.31K |
| G2 MA0625 | 592,976 | 579,364 | -13,612 | 0.01% | -$11.78K |
| Fannie Mae Pool | 599,249 | 581,427 | -17,821 | 0.01% | -$23.76K |
| Ginnie Mae II Pool | 615,259 | 522,032 | -93,227 | 0.01% | -$92.40K |
Top 300 of 663, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THE BOOKING HOLDINGS INC | 4,700 | 4,700 | 0 | 0.38% | -$5.38M |
| Monument Clo 1 DAC | 11,000,000 | 11,000,000 | 0 | 0.25% | -$212.98K |
| AGL CLO 9 LTD | 11,250,000 | 11,250,000 | 0 | 0.22% | -$35.49K |
| Barrow Hanley CLO III Ltd | 11,250,000 | 11,250,000 | 0 | 0.22% | -$36.95K |
| MADISON PK FDG XXXVII LLC AR2 TSFR3M+153 04/15/2037 144A | 11,000,000 | 11,000,000 | 0 | 0.21% | -$34.38K |
| Tikehau US CLO III Ltd | 11,000,000 | 11,000,000 | 0 | 0.21% | -$16.20K |
| Tikehau CLO XIII DAC | 9,000,000 | 9,000,000 | 0 | 0.20% | -$249.09K |
| Regatta VIII Funding Ltd., Series 2017-1A, Class A1R | 10,000,000 | 10,000,000 | 0 | 0.19% | -$20.34K |
| VENTURE 42 CLO LTD VENTR 2021 42A A1A 144A | 10,000,000 | 10,000,000 | 0 | 0.19% | -$4.71K |
| ICG Euro CLO 2023-1 DAC | 8,500,000 | 8,500,000 | 0 | 0.19% | -$180.65K |
| Monument Clo 3 DAC | 8,000,000 | 8,000,000 | 0 | 0.18% | -$184.96K |
| Rockford Tower Europe CLO 2024-1 DAC | 8,000,000 | 8,000,000 | 0 | 0.18% | -$188.52K |
| FORDR 2025-1 A | 9,000,000 | 9,000,000 | 0 | 0.18% | -$91.47K |
| Anchorage Capital Clo 24 Ltd | 8,500,000 | 8,500,000 | 0 | 0.16% | -$23.03K |
| TCW CLO 2020-1 LTD SER 2020-1A CL A1R3 V/R REGD 144A P/P 4.93444000 | 8,500,000 | 8,500,000 | 0 | 0.16% | -$7.69K |
| FORDR 2025-2 A | 8,361,000 | 8,361,000 | 0 | 0.16% | -$90.27K |
| BANK5, Series 2024-5YR10, Class A3 | 8,000,000 | 8,000,000 | 0 | 0.16% | -$92.68K |
| BMARK 2018-B8 A4 | 8,200,000 | 8,200,000 | 0 | 0.16% | -$31.61K |
| OFSI BSL CLO XIII Ltd | 8,000,000 | 8,000,000 | 0 | 0.15% | -$22.16K |
| Texas Debt Capital CLO 2025-I Ltd | 8,000,000 | 8,000,000 | 0 | 0.15% | -$15.36K |
| T-MOBILE USA INC | 8,000,000 | 8,000,000 | 0 | 0.15% | -$74.88K |
| AT&T INC | 8,790,000 | 8,790,000 | 0 | 0.15% | -$36.43K |
| Arbor Multifamily Mortgage Securities Trust 2021-MF3 | 8,000,000 | 8,000,000 | 0 | 0.15% | -$23.74K |
| Penta CLO 3 DAC | 6,500,000 | 6,500,000 | 0 | 0.14% | -$163.15K |
| NewDay Funding | 5,400,000 | 5,400,000 | 0 | 0.14% | -$143.29K |
| Elevation CLO 2021-12 Ltd | 7,000,000 | 7,000,000 | 0 | 0.13% | -$19.95K |
| MOTOROLA SOLUTIO | 6,890,000 | 6,890,000 | 0 | 0.13% | -$120.20K |
| BANK OF AMER CRP | 7,385,000 | 7,385,000 | 0 | 0.13% | -$60.23K |
| BANK 2017-BNK4 A3 3.362% 05-15-50 | 6,465,257 | 6,465,257 | 0 | 0.12% | -$8.61K |
| U.S. Treasury STRIPS Coupon | 13,850,000 | 13,850,000 | 0 | 0.12% | -$7.32K |
| MORGAN STANLEY | 6,225,000 | 6,225,000 | 0 | 0.12% | -$58.68K |
| Wells Fargo Commercial Mortgage Trust 2018-C48 | 6,338,475 | 6,338,475 | 0 | 0.12% | -$22.28K |
| BANK 2020-BNK25 | 6,700,000 | 6,700,000 | 0 | 0.12% | -$32.07K |
| Crown City CLO IV | 6,250,000 | 6,250,000 | 0 | 0.12% | -$21.25K |
| Wells Fargo Commercial Mortgage Trust, Series 2020-C58, Class A3 | 6,845,223 | 6,845,223 | 0 | 0.12% | -$42.78K |
| CITIGROUP INC | 5,975,000 | 5,975,000 | 0 | 0.12% | -$39.33K |
| Romanian Government International Bond | 5,840,000 | 5,840,000 | 0 | 0.11% | -$200.49K |
| Carlyle Euro CLO 2021-2 DAC | 5,000,000 | 5,000,000 | 0 | 0.11% | -$107.61K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 SER 2023-2A CL A1 REGD 144A P/P 5.84000000 | 5,400,000 | 5,400,000 | 0 | 0.11% | -$31.52K |
| BMARK 2024-V7 A3 FRN 05-15-56 | 5,250,000 | 5,250,000 | 0 | 0.11% | -$69.98K |
| NORTHROP GRUMMAN CORP | 8,000 | 8,000 | 0 | 0.11% | $896.24K |
| GS MTG SECS TR 2020-GSA2 1.721% 12/12/2053 | 6,000,000 | 6,000,000 | 0 | 0.10% | -$23.73K |
| BBCMS Mortgage Trust, Series 2018-C2, Class A4 | 5,400,000 | 5,400,000 | 0 | 0.10% | -$19.52K |
| AMERICAN TOWER | 5,420,000 | 5,420,000 | 0 | 0.10% | -$30.88K |
| US TREASURY N/B | 6,455,000 | 6,455,000 | 0 | 0.10% | -$72.62K |
| PHILIP MORRIS IN | 5,150,000 | 5,150,000 | 0 | 0.10% | -$65.36K |
| Benchmark 2023-B38 Mortgage Trust | 5,000,000 | 5,000,000 | 0 | 0.10% | -$66.82K |
| Benchmark 2023-B39 Mortgage Trust | 5,000,000 | 5,000,000 | 0 | 0.10% | -$50.06K |
| BANK 2019-BNK22 | 5,400,000 | 5,400,000 | 0 | 0.10% | -$17.57K |
| ELI LILLY & CO | 5,050,000 | 5,050,000 | 0 | 0.10% | -$69.45K |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 5.36000000 | 4,900,000 | 4,900,000 | 0 | 0.10% | -$65.56K |
| TRIMARAN CAVU 2019-1 LTD / TRIMARAN CAVU 2019-1 LLC A1R TSFR3M+119 01/20/2037 144A | 5,000,000 | 5,000,000 | 0 | 0.10% | -$10.00K |
| CANTOR FITZGERALD LP SR UNSECURED 144A 04/27 4.5 | 4,985,000 | 4,985,000 | 0 | 0.10% | $8.26K |
| BAT CAPITAL CORP | 5,140,000 | 5,140,000 | 0 | 0.10% | -$13.81K |
| ONEOK INC | 5,205,000 | 5,205,000 | 0 | 0.09% | -$42.69K |
| BXP TRUST 2021 601L | 5,620,000 | 5,620,000 | 0 | 0.09% | -$57.88K |
| US TREASURY N/B | 4,760,000 | 4,760,000 | 0 | 0.09% | -$31.61K |
| COXENT 2.6 06/15/31 144A | 5,275,000 | 5,275,000 | 0 | 0.09% | -$20.29K |
| AFRMT 2025-1A A | 4,600,000 | 4,600,000 | 0 | 0.09% | -$17.91K |
| BENCHMARK 2018-B3 MORTGAGE TRUST SER 2018-B3 CL A4 REGD 3.76100000 | 4,670,914 | 4,670,914 | 0 | 0.09% | -$31.10K |
| BANK 2021-BNK35 | 4,900,000 | 4,900,000 | 0 | 0.09% | $3.79K |
| FORDR 2024-1 A 144A FRN 08-15-36 | 4,400,000 | 4,400,000 | 0 | 0.09% | -$48.50K |
| GOLDMAN SACHS GP | 4,315,000 | 4,315,000 | 0 | 0.09% | -$56.14K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-1A, Class A | 4,353,000 | 4,353,000 | 0 | 0.09% | -$34.49K |
| EOG RESOURCES IN | 4,310,000 | 4,310,000 | 0 | 0.08% | -$56.44K |
| MARS INC | 4,315,000 | 4,315,000 | 0 | 0.08% | -$76.99K |
| COMMONSPIRIT | 4,270,000 | 4,270,000 | 0 | 0.08% | -$70.81K |
| ARAMARK | 103,200 | 103,200 | 0 | 0.08% | $379.78K |
| Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 4,350,000 | 4,350,000 | 0 | 0.08% | -$28.52K |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | 4,000,000 | 4,000,000 | 0 | 0.08% | -$48.55K |
| JPMORGAN CHASE | 4,560,000 | 4,560,000 | 0 | 0.08% | -$48.02K |
| FANNIE MAE | 3,600,000 | 3,600,000 | 0 | 0.08% | -$59.04K |
| GOLDMAN SACHS GP | 4,510,000 | 4,510,000 | 0 | 0.08% | -$67.29K |
| CITIGROUP INC | 3,900,000 | 3,900,000 | 0 | 0.08% | -$106.04K |
| FAIRFAX FINL HLD | 3,785,000 | 3,785,000 | 0 | 0.08% | -$61.00K |
| EOG RESOURCES IN | 3,880,000 | 3,880,000 | 0 | 0.08% | -$41.88K |
| WELLS FARGO CO | 4,175,000 | 4,175,000 | 0 | 0.07% | -$36.32K |
| NEXTERA ENERGY | 3,800,000 | 3,800,000 | 0 | 0.07% | -$39.06K |
| MORGAN STANLEY | 3,825,000 | 3,825,000 | 0 | 0.07% | -$5.10K |
| ROGERS COMMUNIC | 4,030,000 | 4,030,000 | 0 | 0.07% | -$40.51K |
| WELLS FARGO CO | 3,660,000 | 3,660,000 | 0 | 0.07% | -$44.64K |
| BROADCOM INC | 4,445,000 | 4,445,000 | 0 | 0.07% | -$56.52K |
| NORTHWEST PIPELN 4 4/27 | 3,725,000 | 3,725,000 | 0 | 0.07% | -$15.69K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2021-2A, Class A | 3,700,000 | 3,700,000 | 0 | 0.07% | $16.35K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 3,500,000 | 3,500,000 | 0 | 0.07% | -$22.22K |
| NOMURA HOLDINGS | 3,355,000 | 3,355,000 | 0 | 0.07% | -$43.10K |
| CVS HEALTH CORP | 3,750,000 | 3,750,000 | 0 | 0.07% | -$87.41K |
| STATE OF ISRAEL | 3,317,000 | 3,317,000 | 0 | 0.06% | -$63.02K |
| JPMORGAN CHASE | 3,350,000 | 3,350,000 | 0 | 0.06% | -$30.45K |
| KIMCO REALTY | 3,480,000 | 3,480,000 | 0 | 0.06% | -$27.66K |
| WELLS FARGO CO | 3,220,000 | 3,220,000 | 0 | 0.06% | -$84.92K |
| WELLS FARGO CO | 3,130,000 | 3,130,000 | 0 | 0.06% | -$79.29K |
| GEN MOTORS FIN | 3,340,000 | 3,340,000 | 0 | 0.06% | -$19.02K |
| MORGAN STANLEY | 3,030,000 | 3,030,000 | 0 | 0.06% | -$49.95K |
| GOLDMAN SACHS GP | 3,210,000 | 3,210,000 | 0 | 0.06% | -$56.22K |
| DEUTSCHE BANK NY | 3,380,000 | 3,380,000 | 0 | 0.06% | -$60.04K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 3,085,000 | 3,085,000 | 0 | 0.06% | -$19.98K |
| SDART 2024-4 C 4.95% 04-15-30 | 3,000,000 | 3,000,000 | 0 | 0.06% | -$15.65K |
| FORDR 2023-2 A 144A 5.28% 02-15-36 | 2,900,000 | 2,900,000 | 0 | 0.06% | -$32.67K |
| Barings Equipment Finance LLC, Series 2025-A, Class A3 | 2,900,000 | 2,900,000 | 0 | 0.06% | -$26.97K |
| BANK OF AMER CRP | 3,135,000 | 3,135,000 | 0 | 0.06% | -$22.17K |
| FLORIDA POWER & | 2,840,000 | 2,840,000 | 0 | 0.06% | -$48.66K |
| AEP TEXAS | 2,910,000 | 2,910,000 | 0 | 0.06% | -$15.51K |
| CONN LIGHT & PWR | 3,255,000 | 3,255,000 | 0 | 0.06% | -$15.29K |
| PACIFIC GAS&ELEC | 3,830,000 | 3,830,000 | 0 | 0.05% | -$67.49K |
| SDART 2025-3 C | 2,800,000 | 2,800,000 | 0 | 0.05% | -$13.10K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2021-1 SER 2021-1A CL A2 V/R REGD 144A P/P 4.74385000 | 2,800,000 | 2,800,000 | 0 | 0.05% | -$2.38K |
| MITSUB UFJ FIN | 2,760,000 | 2,760,000 | 0 | 0.05% | -$34.05K |
| JPMORGAN CHASE | 2,740,000 | 2,740,000 | 0 | 0.05% | -$29.50K |
| Newday Funding Master Issuer PLC - Series 2024-2 | 2,100,000 | 2,100,000 | 0 | 0.05% | -$55.33K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 2,745,000 | 2,745,000 | 0 | 0.05% | -$39.12K |
| UNITED MEXICAN | 2,625,000 | 2,625,000 | 0 | 0.05% | -$55.12K |
| DCP MIDSTREAM OP | 2,690,000 | 2,690,000 | 0 | 0.05% | -$20.67K |
| Volkswagen Group of America Finance, LLC | 2,690,000 | 2,690,000 | 0 | 0.05% | -$23.88K |
| YAMANA GOLD INC | 3,050,000 | 3,050,000 | 0 | 0.05% | -$38.72K |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 3,000,000 | 3,000,000 | 0 | 0.05% | -$43.56K |
| MARRIOTT INTL | 2,695,000 | 2,695,000 | 0 | 0.05% | -$51.84K |
| JEFFERIES GROUP | 2,600,000 | 2,600,000 | 0 | 0.05% | -$47.84K |
| SDART 2023-4 C | 2,600,000 | 2,600,000 | 0 | 0.05% | -$11.12K |
| BENCHMARK 2021-B24 MORTGAGE TRUST SER 2021-B24 CL A3 REGD 2.01030000 | 2,900,000 | 2,900,000 | 0 | 0.05% | $22.03K |
| REP OF POLAND | 2,565,000 | 2,565,000 | 0 | 0.05% | -$55.79K |
| FISERV INC | 2,560,000 | 2,560,000 | 0 | 0.05% | -$24.19K |
| Morgan Stanley Capital I Trust 2016-BNK2 | 2,609,197 | 2,609,197 | 0 | 0.05% | $7.93K |
| DUKE ENERGY CAR | 2,390,000 | 2,390,000 | 0 | 0.05% | -$43.82K |
| Hyundai Capital America | 2,490,000 | 2,490,000 | 0 | 0.05% | -$35.19K |
| JPMORGAN CHASE | 3,250,000 | 3,250,000 | 0 | 0.05% | -$95.89K |
| BOEING CO THE | 2,900,000 | 2,900,000 | 0 | 0.05% | -$34.20K |
| FORD MOTOR CRED | 2,440,000 | 2,440,000 | 0 | 0.05% | -$35.33K |
| Oman Government International Bond | 2,422,000 | 2,422,000 | 0 | 0.05% | -$6.06K |
| Alexandria Real Estate Equities, Inc. | 2,445,000 | 2,445,000 | 0 | 0.05% | -$38.19K |
| BANK OF AMER CRP | 2,600,000 | 2,600,000 | 0 | 0.04% | -$18.46K |
| AKER BP ASA | 2,412,000 | 2,412,000 | 0 | 0.04% | -$19.39K |
| CCG RECEIVABLES TRUST 2025-2 SER 2025-2 CL A2 REGD 144A P/P 4.14000000 | 2,300,000 | 2,300,000 | 0 | 0.04% | -$5.89K |
| ONEOK INC | 2,160,000 | 2,160,000 | 0 | 0.04% | -$35.15K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 2,105,000 | 2,105,000 | 0 | 0.04% | -$36.42K |
| MORGAN STANLEY | 2,465,000 | 2,465,000 | 0 | 0.04% | -$34.27K |
| US TREASURY N/B | 2,235,000 | 2,235,000 | 0 | 0.04% | -$30.03K |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C9 SER 2018-C9 CL A3 REGD 3.85400000 | 2,189,168 | 2,189,168 | 0 | 0.04% | -$10.33K |
| CRH SMW FINANCE | 2,120,000 | 2,120,000 | 0 | 0.04% | -$28.34K |
| JPMORGAN CHASE | 2,170,000 | 2,170,000 | 0 | 0.04% | -$16.35K |
| MARRIOTT INTL | 2,335,000 | 2,335,000 | 0 | 0.04% | -$35.19K |
| DANSKE BANK A/S | 2,080,000 | 2,080,000 | 0 | 0.04% | -$26.56K |
| AMCAR 2023-1 C | 2,100,000 | 2,100,000 | 0 | 0.04% | -$3.41K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 2,146,000 | 2,146,000 | 0 | 0.04% | -$24.57K |
| ULTA BEAUTY INC | 3,900 | 3,900 | 0 | 0.04% | -$320.97K |
| MORGAN STANLEY | 1,975,000 | 1,975,000 | 0 | 0.04% | -$26.97K |
| TARGA RESOURCES | 1,895,000 | 1,895,000 | 0 | 0.04% | -$22.47K |
| OCP SA | 1,888,000 | 1,888,000 | 0 | 0.04% | -$69.99K |
| ENELIM 2.5 07/12/31 144A | 2,140,000 | 2,140,000 | 0 | 0.04% | -$24.73K |
| BOEING CO | 2,570,000 | 2,570,000 | 0 | 0.04% | -$36.76K |
| ENERGY TRANSFER | 1,900,000 | 1,900,000 | 0 | 0.04% | -$19.29K |
| Imperial Brands PLC 5.50 02/01/2030 | 1,800,000 | 1,800,000 | 0 | 0.04% | -$17.19K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 1,800,000 | 1,800,000 | 0 | 0.04% | -$16.40K |
| NOMURA HOLDINGS | 2,055,000 | 2,055,000 | 0 | 0.04% | -$22.82K |
| BROADCOM INC | 1,795,000 | 1,795,000 | 0 | 0.03% | -$20.87K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-2A, Class A | 1,800,000 | 1,800,000 | 0 | 0.03% | -$5.94K |
| CDW LLC/CDW FIN | 1,810,000 | 1,810,000 | 0 | 0.03% | $2.57K |
| MORGAN STANLEY | 2,020,000 | 2,020,000 | 0 | 0.03% | -$25.04K |
| SUTTER HEALTH | 1,732,000 | 1,732,000 | 0 | 0.03% | -$24.91K |
| PILGRIM'S PRIDE | 1,870,000 | 1,870,000 | 0 | 0.03% | -$27.08K |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 | 1,670,000 | 1,670,000 | 0 | 0.03% | -$12.10K |
| Morgan Stanley Capital I Trust 2018-H4 | 1,677,513 | 1,677,513 | 0 | 0.03% | -$8.81K |
| WILLIAMS COS INC | 1,615,000 | 1,615,000 | 0 | 0.03% | -$26.26K |
| Sandor-Palota | 1,640,000 | 1,640,000 | 0 | 0.03% | -$38.15K |
| ANHEUSER-BUSCH | 1,285,000 | 1,285,000 | 0 | 0.03% | -$21.73K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A2 | 1,600,000 | 1,600,000 | 0 | 0.03% | -$4.32K |
| CANADIAN NATL RE | 1,560,000 | 1,560,000 | 0 | 0.03% | -$18.96K |
| Boston Gas Co | 1,495,000 | 1,495,000 | 0 | 0.03% | -$14.09K |
| KINDER MORGAN | 2,260,000 | 2,260,000 | 0 | 0.03% | -$21.20K |
| UNITEDHEALTH GRP | 1,680,000 | 1,680,000 | 0 | 0.03% | -$41.40K |
| AM AIRLN 15-1 A | 1,545,520 | 1,545,520 | 0 | 0.03% | $435 |
| BAT CAPITAL CORP | 1,675,000 | 1,675,000 | 0 | 0.03% | -$17.04K |
| SDART 2023-3 C | 1,500,000 | 1,500,000 | 0 | 0.03% | -$6.18K |
| WELLS FARGO CO | 1,500,000 | 1,500,000 | 0 | 0.03% | -$37.55K |
| ENERGY TRANS | 1,495,000 | 1,495,000 | 0 | 0.03% | -$16.40K |
| ALEXANDRIA REAL | 1,815,000 | 1,815,000 | 0 | 0.03% | -$15.89K |
| BOARDWALK PIPELINES LP REGD 3.40000000 | 1,625,000 | 1,625,000 | 0 | 0.03% | -$20.16K |
| BAT INTL FINANCE | 1,500,000 | 1,500,000 | 0 | 0.03% | -$10.91K |
| CARLISLE COS INC | 1,470,000 | 1,470,000 | 0 | 0.03% | -$30.28K |
| CA ST-BABS | 1,270,000 | 1,270,000 | 0 | 0.03% | -$17.73K |
| PACIFIC GAS&ELEC | 2,000,000 | 2,000,000 | 0 | 0.03% | -$36.31K |
| NISOURCE INC | 1,425,000 | 1,425,000 | 0 | 0.03% | -$6.34K |
| BAY AREA TOLL-F-2 | 1,325,000 | 1,325,000 | 0 | 0.03% | -$17.77K |
| MPLX LP | 1,385,000 | 1,385,000 | 0 | 0.03% | -$8.40K |
| Comision Federal De Electricidad, E.P.E. | 1,400,000 | 1,400,000 | 0 | 0.03% | -$11.72K |
| ENERGY TRANS | 1,265,000 | 1,265,000 | 0 | 0.03% | -$22.06K |
| JBS USA/FOOD/FIN | 1,325,000 | 1,325,000 | 0 | 0.03% | -$15.84K |
| BNP PARIBAS | 1,505,000 | 1,505,000 | 0 | 0.03% | -$17.84K |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 1,395,000 | 1,395,000 | 0 | 0.03% | -$3.84K |
| Williams Cos., Inc. (The) | 1,130,000 | 1,130,000 | 0 | 0.03% | -$29.15K |
| FORD MOTOR CRED | 1,255,000 | 1,255,000 | 0 | 0.03% | -$22.75K |
| NEWMNT / NEWCRST | 1,280,000 | 1,280,000 | 0 | 0.03% | -$24.22K |
| BIMBO BAKERIES USA INC REGD 144A P/P 6.05000000 | 1,265,000 | 1,265,000 | 0 | 0.03% | -$12.63K |
| MS V4.892 10/22/36 I | 1,350,000 | 1,350,000 | 0 | 0.03% | -$34.48K |
| EVERGY KANSAS | 1,310,000 | 1,310,000 | 0 | 0.02% | -$13.35K |
| PUBLIC SERVICE | 1,280,000 | 1,280,000 | 0 | 0.02% | -$7.99K |
| TRUIST FINANCIAL | 1,190,000 | 1,190,000 | 0 | 0.02% | -$19.10K |
| NJ TPK-F-TXB | 1,070,000 | 1,070,000 | 0 | 0.02% | -$27.97K |
| T-MOBILE USA INC | 1,385,000 | 1,385,000 | 0 | 0.02% | -$6.61K |
| MORGAN STANLEY | 1,255,000 | 1,255,000 | 0 | 0.02% | -$6.28K |
| NISOURCE INC | 1,270,000 | 1,270,000 | 0 | 0.02% | -$10.00K |
| IRS ZAR | 3 | 3 | 0 | 0.02% | $16.39K |
| U.S. Treasury STRIPS Coupon | 3,095,000 | 3,095,000 | 0 | 0.02% | -$561 |
| COMMONWEALTH EDI | 1,610,000 | 1,610,000 | 0 | 0.02% | -$25.78K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 1,150,000 | 1,150,000 | 0 | 0.02% | -$14.70K |
| NORTHERN ST PR-M | 1,580,000 | 1,580,000 | 0 | 0.02% | -$19.67K |
| ALPHABET INC | 1,155,000 | 1,155,000 | 0 | 0.02% | -$14.23K |
| PUBLIC STORAGE | 1,288,000 | 1,288,000 | 0 | 0.02% | -$7.94K |
| CORPORATE OFFICE | 1,345,000 | 1,345,000 | 0 | 0.02% | -$10.82K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 1,110,000 | 1,110,000 | 0 | 0.02% | -$26.83K |
| CHICAGO ARPT-BABS-B | 1,030,000 | 1,030,000 | 0 | 0.02% | -$15.78K |
| ASML Holding NV | 848 | 848 | 0 | 0.02% | $213.90K |
| CITIGROUP INC | 1,260,000 | 1,260,000 | 0 | 0.02% | -$16.12K |
| ENERGY TRANSFER | 1,115,000 | 1,115,000 | 0 | 0.02% | -$6.77K |
| DUPONT DE NEM | 1,116,000 | 1,116,000 | 0 | 0.02% | -$9.25K |
| PACIFIC GAS&ELEC | 1,345,000 | 1,345,000 | 0 | 0.02% | -$21.66K |
| SANTOS FINANCE LTD REGD 144A P/P 6.87500000 | 1,015,000 | 1,015,000 | 0 | 0.02% | -$3.74K |
| SAN DIEGO G & E | 1,400,000 | 1,400,000 | 0 | 0.02% | -$30.44K |
| OCP S.A. | 1,065,000 | 1,065,000 | 0 | 0.02% | -$29.68K |
| BOEING CO | 1,296,000 | 1,296,000 | 0 | 0.02% | -$15.23K |
| PUBLIC SERVICE | 1,050,000 | 1,050,000 | 0 | 0.02% | -$11.08K |
| URI 4.875 01/15/28 | 1,065,000 | 1,065,000 | 0 | 0.02% | -$5.21K |
| FANNIE MAE | 945,000 | 945,000 | 0 | 0.02% | -$15.59K |
| JPMorgan Chase & Co., Series II | 1,045,000 | 1,045,000 | 0 | 0.02% | -$1.25K |
| FED HOME LN BANK | 960,000 | 960,000 | 0 | 0.02% | -$5.75K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 1,065,000 | 1,065,000 | 0 | 0.02% | -$19.57K |
| FORD MOTOR CRED | 1,095,000 | 1,095,000 | 0 | 0.02% | -$4.97K |
| MASS INSTIT TECH | 1,500,000 | 1,500,000 | 0 | 0.02% | -$19.12K |
| BANCO SANTANDER | 1,000,000 | 1,000,000 | 0 | 0.02% | -$11.88K |
| VERIZON COMM INC | 1,074,000 | 1,074,000 | 0 | 0.02% | -$5.80K |
| REYNOLDS AMERICA | 930,000 | 930,000 | 0 | 0.02% | -$15.04K |
| BANK OF AMER CRP | 955,000 | 955,000 | 0 | 0.02% | -$2.46K |
| CHARTER COMM OPT | 1,021,000 | 1,021,000 | 0 | 0.02% | -$19.96K |
| BNP PARIBAS | 975,000 | 975,000 | 0 | 0.02% | -$3.80K |
| GMREV 2024-1 A | 900,000 | 900,000 | 0 | 0.02% | -$8.82K |
| UNIVERSITY OF MI | 1,170,000 | 1,170,000 | 0 | 0.02% | -$23.97K |
| ZOOM COMMUNICATIONS INC | 1 | 1 | 0 | 0.02% | $619.18K |
| METROPLTN EDISON | 900,000 | 900,000 | 0 | 0.02% | -$5.94K |
| Eskom Holdings SOC, Ltd. | 905,000 | 905,000 | 0 | 0.02% | -$24.04K |
| SOUTHWEST AIR | 905,000 | 905,000 | 0 | 0.02% | -$8.16K |
| GENERAL MOTORS C | 1,035,000 | 1,035,000 | 0 | 0.02% | -$32.27K |
| MEXICO CITY ARPT TRUST REGD 144A P/P 3.87500000 | 919,000 | 919,000 | 0 | 0.02% | -$1.22K |
| CONSTELLATION BR | 1,015,000 | 1,015,000 | 0 | 0.02% | -$5.18K |
| LIBERTY MUTUAL GROUP INC REGD 144A P/P 3.95100000 | 1,215,000 | 1,215,000 | 0 | 0.02% | -$20.52K |
| MEXICO CITY ARPT TRUST REGD 144A P/P 4.25000000 | 882,000 | 882,000 | 0 | 0.02% | $1.08K |
| WILLIAMS COS INC | 1,000,000 | 1,000,000 | 0 | 0.02% | -$21.11K |
| CDEP 5.875 04/30/29 144A | 800,000 | 800,000 | 0 | 0.02% | -$6.59K |
| KEYCORP | 765,000 | 765,000 | 0 | 0.02% | -$19.56K |
| UBS GROUP | 885,000 | 885,000 | 0 | 0.02% | -$8.82K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 800,000 | 800,000 | 0 | 0.02% | -$7.86K |
| GENERAL MOTORS C | 760,000 | 760,000 | 0 | 0.02% | -$19.04K |
| NISOURCE INC | 915,000 | 915,000 | 0 | 0.02% | -$7.35K |
| DP WORLD PLC 2.375% 09/25/2026 144A | 693,000 | 693,000 | 0 | 0.02% | -$15.59K |
| LINCOLN NATL CRP | 772,000 | 772,000 | 0 | 0.02% | -$35.88K |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | 800,000 | 800,000 | 0 | 0.02% | -$4.70K |
| Lamb Weston Holdings, Inc. | 850,000 | 850,000 | 0 | 0.02% | -$17.84K |
| VST 4.6 10/15/30 144A | 805,000 | 805,000 | 0 | 0.02% | -$13.28K |
| SOCIETE GENERALE SA | 740,000 | 740,000 | 0 | 0.02% | -$15.60K |
| CSX CORP | 715,000 | 715,000 | 0 | 0.01% | -$12.81K |
| KAISER FOUN HOSP | 940,000 | 940,000 | 0 | 0.01% | -$17.20K |
| ALLY V5.543 01/17/31 | 755,000 | 755,000 | 0 | 0.01% | -$12.50K |
| GREENSAIF PIPELI | 715,000 | 715,000 | 0 | 0.01% | -$42.11K |
| AKER BP ASA SR UNSECURED 144A 01/31 4 | 770,000 | 770,000 | 0 | 0.01% | -$4.27K |
| Vistra Operations Co. LLC | 725,000 | 725,000 | 0 | 0.01% | -$1.49K |
| QATAR ENERGY | 820,000 | 820,000 | 0 | 0.01% | -$16.26K |
| STANDRD INDS NY | 760,000 | 760,000 | 0 | 0.01% | -$17.24K |
| TARGA RESOURCES | 755,000 | 755,000 | 0 | 0.01% | -$6.96K |
| MYLAN INC | 845,000 | 845,000 | 0 | 0.01% | -$12.25K |
| ST JOSEPH HLTH | 765,000 | 765,000 | 0 | 0.01% | -$4.42K |
| SDART 2023-6 B | 700,000 | 700,000 | 0 | 0.01% | -$2.79K |
| Burlington Northern Santa Fe LLC | 670,000 | 670,000 | 0 | 0.01% | -$7.63K |
| STANDRD INDS NY | 700,000 | 700,000 | 0 | 0.01% | -$4.93K |
| JPMORGAN CHASE | 695,000 | 695,000 | 0 | 0.01% | -$2.04K |
| AKER BP ASA REGD 144A P/P 3.10000000 | 755,000 | 755,000 | 0 | 0.01% | -$3.82K |
| REGL TRNSP DIST-BABS | 680,000 | 680,000 | 0 | 0.01% | $1.77K |
| PECO ENERGY CO | 1,110,000 | 1,110,000 | 0 | 0.01% | -$11.07K |
| META PLATFORMS | 690,000 | 690,000 | 0 | 0.01% | -$12.83K |
| EL PASO ELEC CO | 670,000 | 670,000 | 0 | 0.01% | -$14.57K |
| SASOL FIN USA | 670,000 | 670,000 | 0 | 0.01% | $18.47K |
| WWW 4 08/15/29 144A | 725,000 | 725,000 | 0 | 0.01% | $1.12K |
| AUTOZONE INC | 770,000 | 770,000 | 0 | 0.01% | -$6.00K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 650,000 | 650,000 | 0 | 0.01% | $7.36K |
| MEXICO CITY ARPT TRUST REGD 144A P/P 5.50000000 | 800,000 | 800,000 | 0 | 0.01% | -$40.03K |
| CITIGROUP INC | 785,000 | 785,000 | 0 | 0.01% | -$28.71K |
| Freddie Mac REMICS | 811,462 | 811,462 | 0 | 0.01% | -$6.06K |
| UNITEDHEALTH GRP | 1,000,000 | 1,000,000 | 0 | 0.01% | -$17.29K |
| CNP 6.95 03/15/33 K2 | 590,000 | 590,000 | 0 | 0.01% | -$10.88K |
| ABBVIE INC | 735,000 | 735,000 | 0 | 0.01% | -$9.54K |
| Medline Borrower, L.P. | 675,000 | 675,000 | 0 | 0.01% | -$6.71K |
| TENNECO INC SR SECURED 144A 11/28 8 | 650,000 | 650,000 | 0 | 0.01% | -$3.82K |
| Citigroup, Inc. 7.875% 10/30/40 | 22,000 | 22,000 | 0 | 0.01% | -$18.70K |
| CENOVUS ENERGY | 714,000 | 714,000 | 0 | 0.01% | -$11.17K |
| BERMUDA-GOVT OF | 710,000 | 710,000 | 0 | 0.01% | -$3.77K |
| ECOPETROL SA SR UNSECURED 04/30 6.875 | 637,000 | 637,000 | 0 | 0.01% | -$8.06K |
| PUBLIC SERVICE | 710,000 | 710,000 | 0 | 0.01% | -$4.65K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 615,000 | 615,000 | 0 | 0.01% | -$10.31K |
| MPW 3 1/2 03/15/31 | 950,000 | 950,000 | 0 | 0.01% | -$69.83K |
| SOUTHERN CAL ED | 860,000 | 860,000 | 0 | 0.01% | -$8.56K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 | 600,000 | 600,000 | 0 | 0.01% | -$8.67K |
| THC 4.375 01/15/30 | 625,000 | 625,000 | 0 | 0.01% | -$8.67K |
Top 300 of 614, by weight.
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