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 | 295,607,051 | 295,607,051 | 10.59% | $295.61M |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | 0 | 48,481,943 | 48,481,943 | 1.74% | $48.45M |
| US TREASURY N/B | 0 | 43,535,000 | 43,535,000 | 1.34% | $37.41M |
| FR SD8474 | 0 | 7,855,019 | 7,855,019 | 0.28% | $7.75M |
| US TREASURY N/B | 0 | 6,690,000 | 6,690,000 | 0.24% | $6.75M |
| US TREASURY N/B | 0 | 6,555,000 | 6,555,000 | 0.22% | $6.27M |
| US TREASURY N/B | 0 | 6,940,000 | 6,940,000 | 0.22% | $6.15M |
| US TREASURY N/B | 0 | 6,210,000 | 6,210,000 | 0.20% | $5.62M |
| FNCL 4.5 4/26 | 0 | 5,500,000 | 5,500,000 | 0.19% | $5.31M |
| Eldridge CLO 2026-3 Ltd | 0 | 5,300,000 | 5,300,000 | 0.19% | $5.30M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.18% | $4.91M |
| FN MA4731 | 0 | 4,978,994 | 4,978,994 | 0.16% | $4.57M |
| US TREASURY N/B | 0 | 4,595,000 | 4,595,000 | 0.16% | $4.56M |
| US TREASURY N/B | 0 | 4,500,000 | 4,500,000 | 0.16% | $4.40M |
| FR SD8226 | 0 | 4,297,358 | 4,297,358 | 0.14% | $3.94M |
| G2 MA9104 | 0 | 3,916,125 | 3,916,125 | 0.14% | $3.81M |
| ARES Commercial Mortgage Trust 2026-AZURE | 0 | 3,800,000 | 3,800,000 | 0.14% | $3.80M |
| US TREASURY N/B | 0 | 4,200,000 | 4,200,000 | 0.12% | $3.37M |
| FN MA5070 | 0 | 3,486,161 | 3,486,161 | 0.12% | $3.37M |
| FN MA4580 | 0 | 3,657,763 | 3,657,763 | 0.12% | $3.36M |
| MPLX LP | 0 | 3,400,000 | 3,400,000 | 0.12% | $3.35M |
| US TREASURY N/B | 0 | 3,355,000 | 3,355,000 | 0.12% | $3.33M |
| FORDR 2026-1 A | 0 | 3,200,000 | 3,200,000 | 0.11% | $3.18M |
| US TREASURY N/B | 0 | 3,090,000 | 3,090,000 | 0.11% | $3.07M |
| AGL Core CLO 15 Ltd | 0 | 3,000,000 | 3,000,000 | 0.11% | $3.00M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 2,800,000 | 2,800,000 | 0.10% | $2.79M |
| Var Energi ASA | 0 | 2,700,000 | 2,700,000 | 0.10% | $2.78M |
| US TREASURY N/B | 0 | 2,615,000 | 2,615,000 | 0.09% | $2.58M |
| UMBS | 0 | 2,491,839 | 2,491,839 | 0.09% | $2.47M |
| VERTIV HOLDINGS CO | 0 | 9,100 | 9,100 | 0.08% | $2.28M |
| Uniform Mortgage-Backed Securities | 0 | 2,320,942 | 2,320,942 | 0.08% | $2.25M |
| US TREASURY N/B | 0 | 2,210,000 | 2,210,000 | 0.08% | $2.15M |
| MORGAN STANLEY | 0 | 2,115,000 | 2,115,000 | 0.07% | $2.07M |
| BANK OF AMER CRP | 0 | 2,050,000 | 2,050,000 | 0.07% | $2.02M |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 1,900,000 | 1,900,000 | 0.07% | $1.88M |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 1,770,000 | 1,770,000 | 0.06% | $1.72M |
| SAN 2026-NQM2 A1 | 0 | 1,570,605 | 1,570,605 | 0.06% | $1.55M |
| OBX 2026-NQM3 A1 | 0 | 1,532,256 | 1,532,256 | 0.05% | $1.52M |
| AMAZON.COM INC | 0 | 1,450,000 | 1,450,000 | 0.05% | $1.44M |
| BARCLAYS PLC | 0 | 1,415,000 | 1,415,000 | 0.05% | $1.37M |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0 | 1,300,000 | 1,300,000 | 0.05% | $1.30M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.26M |
| GOLDMAN SACHS GP | 0 | 1,305,000 | 1,305,000 | 0.04% | $1.24M |
| CIENA CORP | 0 | 3,200 | 3,200 | 0.04% | $1.24M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1 | 0 | 1,208,784 | 1,208,784 | 0.04% | $1.20M |
| FIDELITY NATL IN | 0 | 1,205,000 | 1,205,000 | 0.04% | $1.20M |
| LUMENTUM HOLDINGS INC | 0 | 1,680 | 1,680 | 0.04% | $1.18M |
| JEFFERIES GROUP | 0 | 1,215,000 | 1,215,000 | 0.04% | $1.17M |
| OBX Trust | 0 | 1,172,011 | 1,172,011 | 0.04% | $1.16M |
| FNMA 30YR 5.5% 10/01/2053#CB7336 | 0 | 1,131,753 | 1,131,753 | 0.04% | $1.14M |
| Verus Securitization Trust 2026-1 | 0 | 1,086,691 | 1,086,691 | 0.04% | $1.08M |
| COHERENT CORP | 0 | 4,400 | 4,400 | 0.04% | $1.05M |
| AMAZON.COM INC | 0 | 1,015,000 | 1,015,000 | 0.04% | $1.01M |
| FN MA5271 | 0 | 980,512 | 980,512 | 0.04% | $986.41K |
| CITIGROUP INC | 0 | 980,000 | 980,000 | 0.04% | $986.16K |
| G2 MA9963 | 0 | 993,250 | 993,250 | 0.03% | $960.81K |
| HOMES 2026-NQM1 Trust | 0 | 958,674 | 958,674 | 0.03% | $951.06K |
| Ontario Teachers' Cadillac Fairview Properties Trust | 0 | 1,075,000 | 1,075,000 | 0.03% | $950.48K |
| ZAR/USD FORWARD | 0 | 1 | 1 | 0.03% | $914.37K |
| JBS 5.625 3/10/2037 | 0 | 885,000 | 885,000 | 0.03% | $886.44K |
| FR SB8106 | 0 | 940,362 | 940,362 | 0.03% | $847.40K |
| Fannie Mae Pool | 0 | 920,875 | 920,875 | 0.03% | $845.34K |
| CONSTELLATION EN GEN LLC REGD P/P 3.75000000 | 0 | 875,000 | 875,000 | 0.03% | $834.37K |
| DEUTSCHE BANK NY | 0 | 790,000 | 790,000 | 0.03% | $787.25K |
| U.S. Treasury Bills | 0 | 790,000 | 790,000 | 0.03% | $783.99K |
| ORACLE CORP | 0 | 810,000 | 810,000 | 0.03% | $750.27K |
| G2 MA7590 | 0 | 834,230 | 834,230 | 0.03% | $745.39K |
| GOLDMAN SACHS GP | 0 | 840,000 | 840,000 | 0.03% | $732.80K |
| Republic of Cote d'Ivoire | 0 | 815,000 | 815,000 | 0.03% | $713.12K |
| SYNCHRONY FINANC | 0 | 715,000 | 715,000 | 0.02% | $694.20K |
| LEIDOS INC | 0 | 665,000 | 665,000 | 0.02% | $642.85K |
| GOLDMAN SACHS GP | 0 | 650,000 | 650,000 | 0.02% | $636.44K |
| Targa Resources Corp | 0 | 595,000 | 595,000 | 0.02% | $582.57K |
| SV RNO Property Owner 1 LLC | 0 | 555,000 | 555,000 | 0.02% | $549.99K |
| UAL 4.875 03/01/29 | 0 | 520,000 | 520,000 | 0.02% | $510.22K |
| HONEYWELL AEROSP | 0 | 495,000 | 495,000 | 0.02% | $489.05K |
| AMCOR PLC | 0 | 10,950 | 10,950 | 0.02% | $435.26K |
| VERIZON COMM INC | 0 | 424,000 | 424,000 | 0.02% | $422.40K |
| HONEYWELL AEROSP | 0 | 415,000 | 415,000 | 0.01% | $411.73K |
| ROCHE HOLDING AG | 0 | 979 | 979 | 0.01% | $390.71K |
| ECHOSTAR CORP CL A | 0 | 3,200 | 3,200 | 0.01% | $374.62K |
| GreenSky Home Improvement Trust, Series 2024-1, Class A4 | 0 | 363,469 | 363,469 | 0.01% | $368.67K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 375,000 | 375,000 | 0.01% | $367.63K |
| SALESFORCE INC | 0 | 360,000 | 360,000 | 0.01% | $360.87K |
| TFS_18-3-A1 | 0 | 409,375 | 409,375 | 0.01% | $354.88K |
| FN MA3522 | 0 | 349,748 | 349,748 | 0.01% | $342.94K |
| ORACLE CORP | 0 | 355,000 | 355,000 | 0.01% | $325.92K |
| FN MA3496 | 0 | 328,505 | 328,505 | 0.01% | $322.11K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 320,000 | 320,000 | 0.01% | $314.88K |
| JPMORGAN CHASE | 0 | 309,000 | 309,000 | 0.01% | $303.39K |
| FN MA3537 | 0 | 290,087 | 290,087 | 0.01% | $284.34K |
| ORACLE CORP | 0 | 280,000 | 280,000 | 0.01% | $261.42K |
| SALESFORCE INC | 0 | 255,000 | 255,000 | 0.01% | $258.92K |
| Black Pearl Compute LLC | 0 | 245,000 | 245,000 | 0.01% | $249.49K |
| ALPHABET INC | 0 | 245,000 | 245,000 | 0.01% | $241.86K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 225,000 | 225,000 | 0.01% | $222.06K |
| US TREASURY N/B | 0 | 255,000 | 255,000 | 0.01% | $216.59K |
| SUMITOMO MITSU | 0 | 215,000 | 215,000 | 0.01% | $211.64K |
| FANNIE MAE REMICS SER 2026-8 CL BS V/R 0.63810000 | 0 | 10,272,091 | 10,272,091 | 0.01% | $207.68K |
| Danske Bank A/S | 0 | 200,000 | 200,000 | 0.01% | $200.98K |
| Advanced Drainage Systems Inc | 0 | 135,000 | 135,000 | 0.00% | $131.66K |
| METSO OUTOTEC OY | 0 | 6,956 | 6,956 | 0.00% | $120.55K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 0 | 100,000 | 100,000 | 0.00% | $113.92K |
| WESCO Distribution, Inc. | 0 | 105,000 | 105,000 | 0.00% | $103.49K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -41 | -41 | 0.00% | $100.38K |
| ENI SPA | 0 | 3,519 | 3,519 | 0.00% | $100.06K |
| SNAM SPA | 0 | 12,962 | 12,962 | 0.00% | $98.19K |
| KUBOTA CORP | 0 | 5,600 | 5,600 | 0.00% | $89.74K |
| WESCO Distribution Inc | 0 | 90,000 | 90,000 | 0.00% | $89.43K |
| FANNIE MAE REMICS SER 2026-18 CL SB V/R 0.47845000 | 0 | 4,950,000 | 4,950,000 | 0.00% | $89.09K |
| AIRTEL AFRICA | 0 | 19,185 | 19,185 | 0.00% | $88.47K |
| IPSEN | 0 | 466 | 466 | 0.00% | $87.09K |
| KIRIN HOLDINGS C | 0 | 5,300 | 5,300 | 0.00% | $84.30K |
| MITSUBISHI CHEMI | 0 | 14,200 | 14,200 | 0.00% | $83.02K |
| KYOCERA CORP | 0 | 5,400 | 5,400 | 0.00% | $82.80K |
| ORION OYJ-CL B | 0 | 904 | 904 | 0.00% | $73.07K |
| HEINEKEN HLDG | 0 | 1,010 | 1,010 | 0.00% | $71.88K |
| SHISEIDO CO LTD | 0 | 3,400 | 3,400 | 0.00% | $69.46K |
| US TREASURY N/B | 0 | 65,000 | 65,000 | 0.00% | $63.38K |
| TOPPAN INC | 0 | 2,400 | 2,400 | 0.00% | $63.30K |
| ASICS CORP | 0 | 2,200 | 2,200 | 0.00% | $59.15K |
| US TREASURY N/B | 0 | 60,000 | 60,000 | 0.00% | $57.31K |
| INDUSTRIVARDEN-C | 0 | 1,133 | 1,133 | 0.00% | $56.16K |
| DAI NIPPON PRINT | 0 | 2,900 | 2,900 | 0.00% | $52.84K |
| DANSKE BANK A/S | 0 | 976 | 976 | 0.00% | $48.10K |
| HULIC CO LTD | 0 | 3,900 | 3,900 | 0.00% | $45.46K |
| RECKITT BENCKISE | 0 | 611 | 611 | 0.00% | $41.08K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | -13 | -13 | 0.00% | $40.61K |
| DEUTSCHE LUFT-RG | 0 | 4,641 | 4,641 | 0.00% | $39.52K |
| FAST RETAILING CO LTD | 0 | 100 | 100 | 0.00% | $39.51K |
| NSK LTD | 0 | 5,500 | 5,500 | 0.00% | $38.98K |
| FURUKAWA ELECTRIC CO LTD | 0 | 200 | 200 | 0.00% | $38.40K |
| WOOLWORTHS GROUP | 0 | 1,520 | 1,520 | 0.00% | $38.38K |
| TIS INC | 0 | 1,600 | 1,600 | 0.00% | $34.21K |
| BUYSELL TECHNOLOGIES CO LTD | 0 | 1,600 | 1,600 | 0.00% | $31.48K |
| BAE SYSTEMS PLC | 0 | 1,053 | 1,053 | 0.00% | $30.87K |
| CDS ALPHABET INC | 0 | 1 | 1 | 0.00% | $30.56K |
| JERONIMO MARTINS | 0 | 1,156 | 1,156 | 0.00% | $27.64K |
| SHIONOGI & CO | 0 | 1,200 | 1,200 | 0.00% | $26.55K |
| TOKYO ELECTRON | 0 | 100 | 100 | 0.00% | $24.85K |
| FOOD LIFE COS LTD | 0 | 400 | 400 | 0.00% | $23.86K |
| COCA-COLA HBC AG | 0 | 420 | 420 | 0.00% | $23.66K |
| D AMICO INTL SHIPPING SA | 0 | 2,705 | 2,705 | 0.00% | $23.57K |
| BE SEMICONDUCTOR | 0 | 108 | 108 | 0.00% | $23.13K |
| TAKEDA PHARMACEU | 0 | 600 | 600 | 0.00% | $22.10K |
| CHUGAI PHARMA CO | 0 | 400 | 400 | 0.00% | $22.06K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0 | 26,000 | 26,000 | 0.00% | $20.76K |
| FIRST BANK OF TO | 0 | 1,300 | 1,300 | 0.00% | $19.76K |
| NOMURA RESEARCH | 0 | 700 | 700 | 0.00% | $19.16K |
| IDEMITSU KOSAN C | 0 | 1,900 | 1,900 | 0.00% | $18.65K |
| PHC HOLDINGS COR | 0 | 2,600 | 2,600 | 0.00% | $18.21K |
| CODAN LTD | 0 | 810 | 810 | 0.00% | $17.83K |
| REPSOL SA | 0 | 630 | 630 | 0.00% | $17.73K |
| OBAYASHI CORP | 0 | 700 | 700 | 0.00% | $16.95K |
| JAPAN POST BANK | 0 | 1,000 | 1,000 | 0.00% | $16.31K |
| ACCELLERON INDUS | 0 | 176 | 176 | 0.00% | $15.91K |
| GENMAB AS | 0 | 58 | 58 | 0.00% | $15.62K |
| EURO-BOBL FUTURE JUN26 | 0 | -5 | -5 | 0.00% | $14.35K |
| SODEXO SA COMMON STOCK | 0 | 277 | 277 | 0.00% | $14.22K |
| Hellenic Republic Government Bond | 0 | 3 | 3 | 0.00% | $13.49K |
| CARLSBERG-B | 0 | 104 | 104 | 0.00% | $12.98K |
| MITSUB MATERIALS | 0 | 400 | 400 | 0.00% | $12.61K |
| BELIMO HOLDING-R | 0 | 15 | 15 | 0.00% | $12.18K |
| SUNCORP GROUP LT | 0 | 1,080 | 1,080 | 0.00% | $12.12K |
| ORKLA ASA | 0 | 952 | 952 | 0.00% | $11.98K |
| CDS CITIGROUP INC | 0 | 1 | 1 | 0.00% | $11.78K |
| LYNAS RARE EARTH | 0 | 812 | 812 | 0.00% | $11.02K |
| HELIA GROUP LTD | 0 | 2,940 | 2,940 | 0.00% | $10.78K |
| SHIMIZU CORP | 0 | 600 | 600 | 0.00% | $10.76K |
| SHIZUOKA GAS CO | 0 | 1,100 | 1,100 | 0.00% | $10.55K |
| ACADEMEDIA AB | 0 | 988 | 988 | 0.00% | $10.50K |
| FANUC CORP | 0 | 300 | 300 | 0.00% | $10.46K |
| TOKYU CONSTRUCTI | 0 | 1,100 | 1,100 | 0.00% | $9.90K |
| MAKITA CORP | 0 | 300 | 300 | 0.00% | $9.86K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 0 | 900 | 900 | 0.00% | $8.99K |
| TELE2 AB-B SHS | 0 | 420 | 420 | 0.00% | $8.69K |
| AKER BP ASA | 0 | 231 | 231 | 0.00% | $8.54K |
| INDRA SISTEMAS | 0 | 150 | 150 | 0.00% | $8.38K |
| Porsche Automobil Holding SE PREFERRED STOCK | 0 | 225 | 225 | 0.00% | $8.24K |
| EPIROC AB-B | 0 | 384 | 384 | 0.00% | $8.23K |
| CDS HSBC BANK PLC | 0 | 1 | 1 | 0.00% | $5.40K |
| SKANDINAVISKA ENSKILDA BANKEN AB EUR SUB (B) 0.75% 11-03-31/26 | 0 | 1 | 1 | 0.00% | $5.34K |
| SLOVAKIA GOVT | 0 | 1 | 1 | 0.00% | $5.14K |
| CDS REPUBLIC OF ITALY | 0 | 1 | 1 | 0.00% | $4.26K |
| CDS BANK OF NOVA SCOTIA | 0 | 1 | 1 | 0.00% | $3.65K |
| CDS STANDARD CHARTERED BANK | 0 | 1 | 1 | 0.00% | $3.00K |
| Qatar Government International Bond | 0 | 1 | 1 | 0.00% | $3.00K |
| Spain Government International Bond | 0 | 1 | 1 | 0.00% | $2.14K |
| CDS REPUBLIC OF PANAMA | 0 | 2 | 2 | 0.00% | $1.93K |
| CDS NATIONAL BANK OF CANADA | 0 | 1 | 1 | 0.00% | $1.77K |
| CDS UNITEDHEALTH GROUP INC | 0 | 1 | 1 | 0.00% | $1.14K |
| French Republic Government Bonds OAT | 0 | 1 | 1 | 0.00% | $944 |
| 10-YEAR US TREASURY NOTE FUTURE DEC20 | 0 | 1 | 1 | 0.00% | $335 |
| SAUDI INT BOND | 0 | 1 | 1 | 0.00% | $86 |
| Long: B8AFAHGK8 CDS USD R F .00000 2 SOVEREIGN / Short: B8AFAHGK8 CDS USD P V 03MEVENT 1 SOVEREIGN | 0 | 1 | 1 | 0.00% | -$216 |
| NORWEGIAN GOV'T | 0 | 1 | 1 | 0.00% | -$705 |
| French Republic Government Bonds OAT | 0 | 2 | 2 | 0.00% | -$6.50K |
| ZAR/USD FORWARD | 0 | 1 | 1 | 0.00% | -$11.22K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | 12 | 12 | 0.00% | -$32.33K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 156 | 156 | -0.01% | -$231.89K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 232 | 232 | -0.01% | -$269.97K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 325 | 325 | -0.02% | -$490.63K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 316,690,417 | 0 | -316,690,417 | 0.00% | -$316.69M |
| PGIM AAA CLO ETF - Old IO fund | 1,051,964 | 0 | -1,051,964 | 0.00% | -$53.92M |
| PGIM Institutional Money Market Fund - D | 44,466,834 | 0 | -44,466,834 | 0.00% | -$44.44M |
| G2 MA9906 | 11,029,047 | 0 | -11,029,047 | 0.00% | -$11.16M |
| ICG Euro CLO 2023-2 DAC | 7,000,000 | 0 | -7,000,000 | 0.00% | -$8.23M |
| Palmer Square CLO Ltd., Series 2015-1A, Class A1A5 | 7,250,000 | 0 | -7,250,000 | 0.00% | -$7.25M |
| Fannie Mae REMICS | 5,642,622 | 0 | -5,642,622 | 0.00% | -$5.72M |
| BANK OF AMER CRP | 4,790,000 | 0 | -4,790,000 | 0.00% | -$4.79M |
| FR SD8141 | 4,586,157 | 0 | -4,586,157 | 0.00% | -$3.91M |
| Freddie Mac REMICS | 3,540,062 | 0 | -3,540,062 | 0.00% | -$3.59M |
| BERRY GLOBAL INC | 3,570,000 | 0 | -3,570,000 | 0.00% | -$3.56M |
| Toro European CLO 2 DAC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.52M |
| BOEING CO | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.29M |
| G2 MA9964 | 2,999,605 | 0 | -2,999,605 | 0.00% | -$3.00M |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.75M |
| CARDINAL HEALTH | 2,460,000 | 0 | -2,460,000 | 0.00% | -$2.50M |
| UBS GRP. F2V | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.25M |
| BNPP AM Euro CLO DAC, Series 2018-1A, Class AR | 1,718,216 | 0 | -1,718,216 | 0.00% | -$2.01M |
| Wells Fargo Commercial Mortgage Trust 2019-C49 | 1,744,315 | 0 | -1,744,315 | 0.00% | -$1.74M |
| FANNIE MAE POOL FN 07/52 FIXED 4 | 1,726,097 | 0 | -1,726,097 | 0.00% | -$1.65M |
| FNMA POOL FM7441 FN 05/51 FIXED VAR | 1,856,291 | 0 | -1,856,291 | 0.00% | -$1.64M |
| OneMain Direct Auto Receivables Trust, Series 2021-1A, Class B | 1,601,806 | 0 | -1,601,806 | 0.00% | -$1.60M |
| FN MA4599 | 1,765,885 | 0 | -1,765,885 | 0.00% | -$1.57M |
| FNCL 5.5 1/26 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.52M |
| G2 MA7367 | 1,748,124 | 0 | -1,748,124 | 0.00% | -$1.51M |
| G2 MA7193 | 1,683,715 | 0 | -1,683,715 | 0.00% | -$1.45M |
| Citigroup Commercial Mortgage Trust, Series 2016-C1, Class A3 | 1,397,187 | 0 | -1,397,187 | 0.00% | -$1.39M |
| TEACHERS INS&ANN | 1,430,000 | 0 | -1,430,000 | 0.00% | -$1.18M |
| FNMA POOL CB3364 FN 04/52 FIXED 3 | 1,205,898 | 0 | -1,205,898 | 0.00% | -$1.07M |
| G2 MB0025 | 969,843 | 0 | -969,843 | 0.00% | -$968.21K |
| UNITEDHEALTH GRP | 1,030,000 | 0 | -1,030,000 | 0.00% | -$923.19K |
| BOEING CO | 860,000 | 0 | -860,000 | 0.00% | -$858.75K |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 875,000 | 0 | -875,000 | 0.00% | -$844.59K |
| G2 MA7255 | 935,964 | 0 | -935,964 | 0.00% | -$807.79K |
| FR SD8244 | 813,321 | 0 | -813,321 | 0.00% | -$776.20K |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 700,000 | 0 | -700,000 | 0.00% | -$701.09K |
| U.S. Treasury Bills | 700,000 | 0 | -700,000 | 0.00% | -$695.74K |
| DISCOVER BANK | 595,000 | 0 | -595,000 | 0.00% | -$595.13K |
| United Airlines Pass Through Certificates, Series 2015-1 | 590,000 | 0 | -590,000 | 0.00% | -$589.67K |
| AMCOR PLC | 58,250 | 0 | -58,250 | 0.00% | -$485.80K |
| JPMDB Commercial Mortgage Securities Trust 2016-C2 | 480,457 | 0 | -480,457 | 0.00% | -$478.62K |
| G2 MB0091 | 441,397 | 0 | -441,397 | 0.00% | -$440.87K |
| VERIZON COMM INC | 424,000 | 0 | -424,000 | 0.00% | -$428.77K |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 425,000 | 0 | -425,000 | 0.00% | -$425.53K |
| OH UNIV-TXB-C-BABS | 415,000 | 0 | -415,000 | 0.00% | -$415.28K |
| TFS_18-3-A1 | 457,427 | 0 | -457,427 | 0.00% | -$403.18K |
| UNITEDHEALTH GRP | 455,000 | 0 | -455,000 | 0.00% | -$393.39K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 951 | 0 | -951 | 0.00% | -$392.73K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2 144A | 375,431 | 0 | -375,431 | 0.00% | -$376.82K |
| FN MA4378 | 426,382 | 0 | -426,382 | 0.00% | -$346.81K |
| JPMORGAN CHASE | 310,000 | 0 | -310,000 | 0.00% | -$321.26K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 285,000 | 0 | -285,000 | 0.00% | -$292.94K |
| DAYFORCE INC | 4,150 | 0 | -4,150 | 0.00% | -$287.01K |
| CORPBOND | 300,000 | 0 | -300,000 | 0.00% | -$276.43K |
| ALPHABET INC | 250,000 | 0 | -250,000 | 0.00% | -$250.78K |
| MOLINA HEALTHCARE INC | 1,350 | 0 | -1,350 | 0.00% | -$234.28K |
| MATCH GROUP INC | 6,600 | 0 | -6,600 | 0.00% | -$213.11K |
| DBS GROUP HLDGS | 4,600 | 0 | -4,600 | 0.00% | -$201.50K |
| PAYCOM SOFTWARE INC | 1,120 | 0 | -1,120 | 0.00% | -$178.48K |
| LAMB WESTON HOLDINGS INC | 3,400 | 0 | -3,400 | 0.00% | -$142.43K |
| FANNIE MAE REMICS SER 2022-51 CL PS V/R 2.07581000 | 1,441,646 | 0 | -1,441,646 | 0.00% | -$139.52K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 137,229 | 0 | -137,229 | 0.00% | -$137.27K |
| ASAHI KASEI CORP | 14,300 | 0 | -14,300 | 0.00% | -$127.11K |
| NIPPON YUSEN KK | 3,500 | 0 | -3,500 | 0.00% | -$113.37K |
| Investor Aktiebolag | 3,025 | 0 | -3,025 | 0.00% | -$107.80K |
| ARGENX SE | 125 | 0 | -125 | 0.00% | -$105.44K |
| DAIFUKU CO LTD | 3,300 | 0 | -3,300 | 0.00% | -$103.87K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 100,000 | 0 | -100,000 | 0.00% | -$101.59K |
| MOUNTAIN VIEW CLO LTD MVW 2015 9A A1R 144A | 89,185 | 0 | -89,185 | 0.00% | -$89.19K |
| LONZA GROUP -REG | 126 | 0 | -126 | 0.00% | -$84.95K |
| SOMPO HOLDINGS I | 2,500 | 0 | -2,500 | 0.00% | -$84.86K |
| NEXON CO LTD | 3,400 | 0 | -3,400 | 0.00% | -$83.05K |
| NOKIA OYJ | 12,841 | 0 | -12,841 | 0.00% | -$82.79K |
| RECKITT BENCKISE | 937 | 0 | -937 | 0.00% | -$75.82K |
| VINCI SA | 529 | 0 | -529 | 0.00% | -$74.42K |
| LVLT 4.875 06/15/29 144A | 75,000 | 0 | -75,000 | 0.00% | -$73.62K |
| Prudential Public Limited Company | 4,238 | 0 | -4,238 | 0.00% | -$65.19K |
| UNITED UTILITIES | 3,950 | 0 | -3,950 | 0.00% | -$63.46K |
| SONIC HEALTHCARE | 3,949 | 0 | -3,949 | 0.00% | -$59.46K |
| PHOENIX GROUP HO | 5,837 | 0 | -5,837 | 0.00% | -$57.79K |
| RYANAIR HLDGS | 1,672 | 0 | -1,672 | 0.00% | -$57.65K |
| KAJIMA CORP | 1,500 | 0 | -1,500 | 0.00% | -$55.93K |
| ESSILORLUXOTTICA | 161 | 0 | -161 | 0.00% | -$50.91K |
| GALAXY ENTERTAIN | 10,000 | 0 | -10,000 | 0.00% | -$49.31K |
| SUBARU CORP | 2,100 | 0 | -2,100 | 0.00% | -$45.22K |
| BANCA MEDIOLANUM | 1,921 | 0 | -1,921 | 0.00% | -$43.62K |
| KAWASAKI KISEN | 3,000 | 0 | -3,000 | 0.00% | -$41.76K |
| BANK LEUMI LE-IS | 1,872 | 0 | -1,872 | 0.00% | -$41.25K |
| JAPAN TOBACCO | 1,100 | 0 | -1,100 | 0.00% | -$39.54K |
| BOUYGUES SA | 666 | 0 | -666 | 0.00% | -$34.62K |
| SUMITOMO PHARMA | 2,200 | 0 | -2,200 | 0.00% | -$32.49K |
| DOWDUPONT | 34,000 | 0 | -34,000 | 0.00% | -$32.38K |
| Ambea AB ( publ ) | 1,944 | 0 | -1,944 | 0.00% | -$29.75K |
| TSURUHA HOLDINGS INC COMMON STOCK | 1,500 | 0 | -1,500 | 0.00% | -$27.56K |
| MITSUI OSK LINES | 900 | 0 | -900 | 0.00% | -$27.06K |
| INFO SVS INTL | 1,500 | 0 | -1,500 | 0.00% | -$26.22K |
| NITTO BOSEKI CO | 400 | 0 | -400 | 0.00% | -$26.00K |
| WPP PLC | 5,651 | 0 | -5,651 | 0.00% | -$25.39K |
| ENDESA | 670 | 0 | -670 | 0.00% | -$24.11K |
| KOMATSU LTD | 700 | 0 | -700 | 0.00% | -$22.21K |
| DUFRY AG-REG | 371 | 0 | -371 | 0.00% | -$21.88K |
| TREND MICRO INC | 500 | 0 | -500 | 0.00% | -$20.77K |
| DANONE SA | 216 | 0 | -216 | 0.00% | -$19.48K |
| DOW CHEMICAL CO | 15,000 | 0 | -15,000 | 0.00% | -$19.35K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 SER 2021-2 CL C REGD 1.01000000 | 18,994 | 0 | -18,994 | 0.00% | -$18.96K |
| UCB SA | 68 | 0 | -68 | 0.00% | -$18.95K |
| Sekisui Chemical Company, Ltd. | 1,100 | 0 | -1,100 | 0.00% | -$18.50K |
| ABN AMRO BANK-CV | 524 | 0 | -524 | 0.00% | -$18.31K |
| ZURICH INSURANCE GROUP AG | 3 | 0 | -3 | 0.00% | -$18.26K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 2 | 0 | -2 | 0.00% | -$16.83K |
| CHARTER HALL GRO | 989 | 0 | -989 | 0.00% | -$16.09K |
| NORTHERN STAR RE | 912 | 0 | -912 | 0.00% | -$16.05K |
| QIAGEN NV | 350 | 0 | -350 | 0.00% | -$15.92K |
| MONDAY.COM LTD | 100 | 0 | -100 | 0.00% | -$14.76K |
| ROCKWOOL A/S-B | 410 | 0 | -410 | 0.00% | -$14.40K |
| NTN CORP | 6,100 | 0 | -6,100 | 0.00% | -$14.33K |
| SEA LTD ADR | 100 | 0 | -100 | 0.00% | -$12.76K |
| TOKYO GAS CO LTD | 300 | 0 | -300 | 0.00% | -$11.89K |
| ANZ GROUP HOLDIN | 490 | 0 | -490 | 0.00% | -$11.85K |
| 3I GROUP PLC | 267 | 0 | -267 | 0.00% | -$11.71K |
| ACCIONA SA | 47 | 0 | -47 | 0.00% | -$10.23K |
| ANYCOLOR INC | 300 | 0 | -300 | 0.00% | -$9.25K |
| HARVEY NORMAN | 1,900 | 0 | -1,900 | 0.00% | -$8.77K |
| SCHINDLER HO-REG | 23 | 0 | -23 | 0.00% | -$8.14K |
| EDENRED | 354 | 0 | -354 | 0.00% | -$7.83K |
| MedCap AB (publ) | 115 | 0 | -115 | 0.00% | -$6.85K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 301 | 0 | -301 | 0.00% | -$6.27K |
| VSTOXX | -6 | 0 | 6 | 0.00% | -$5.88K |
| Ginnie Mae I Pool | 4,993 | 0 | -4,993 | 0.00% | -$5.01K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K055 CL X1 V/R 1.33452500 | 3,658,698 | 0 | -3,658,698 | 0.00% | -$3.99K |
| USD/CAD FORWARD | 4 | 0 | -4 | 0.00% | $4.95K |
| ZSCALER INC | 14 | 0 | -14 | 0.00% | $11.03K |
| FNCL 6 1/26 | -500,000 | 0 | 500,000 | 0.00% | $513.36K |
| WHEAT (CBT) | 1,750 | 0 | -1,750 | 0.00% | $1.00M |
| FNCL 3 1/26 | -2,500,000 | 0 | 2,500,000 | 0.00% | $2.21M |
| Uniform Mortgage-Backed Security, TBA | -7,000,000 | 0 | 7,000,000 | 0.00% | $7.09M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,760,000 | 15,530,000 | 12,770,000 | 0.54% | $12.35M |
| iShares Core S&P 500 ETF | 18,100 | 22,300 | 4,200 | 0.52% | $2.17M |
| US TREASURY N/B | 4,885,000 | 15,025,000 | 10,140,000 | 0.49% | $9.14M |
| US TREASURY N/B | 12,940,000 | 13,395,000 | 455,000 | 0.46% | $262.29K |
| FN MA4785 | 832,528 | 10,829,085 | 9,996,556 | 0.38% | $9.90M |
| INTEL CORP | 111,100 | 111,600 | 500 | 0.18% | $825.32K |
| FNMA 30YR 4.5% 06/01/2052#MA4684 | 1,281,922 | 3,770,857 | 2,488,935 | 0.13% | $2.40M |
| RPLDCI 6.581 05/30/49 144A | 2,582,000 | 3,317,000 | 735,000 | 0.12% | $682.61K |
| FN MA4237 | 1,083,303 | 4,165,857 | 3,082,554 | 0.12% | $2.51M |
| PALO ALTO NETWORKS INC | 16,900 | 19,200 | 2,300 | 0.11% | -$34.84K |
| US TREASURY N/B | 2,060,000 | 2,710,000 | 650,000 | 0.10% | $627.95K |
| SANDISK CORPORATION | 3,300 | 3,500 | 200 | 0.08% | $1.44M |
| FR SD8222 | 1,961,818 | 2,281,430 | 319,612 | 0.08% | $285.69K |
| UMBS, 30 Year | 1,079,810 | 1,283,387 | 203,577 | 0.05% | $200.56K |
| FIFTH THIRD BANCORP | 16,721 | 21,421 | 4,700 | 0.04% | $212.51K |
| HUNTINGTON BANCSHARES INC | 39,536 | 48,436 | 8,900 | 0.03% | $72.07K |
| NRG ENERGY INC | 4,800 | 5,100 | 300 | 0.03% | -$19.04K |
| WATERS CORP | 1,400 | 2,321 | 921 | 0.02% | $159.43K |
| U.S. Treasury STRIPS Coupon | 600,000 | 1,365,000 | 765,000 | 0.02% | $316.17K |
| HSBC HOLDINGS PL | 16,869 | 22,444 | 5,575 | 0.01% | $103.14K |
| ROLLS-ROYCE HOLDINGS PLC | 14,605 | 15,517 | 912 | 0.01% | $9.86K |
| AXA | 4,019 | 4,289 | 270 | 0.01% | $4.25K |
| BANCO SANTANDER SA | 12,027 | 17,439 | 5,412 | 0.01% | $53.94K |
| ADVANTEST CORP | 1,000 | 1,400 | 400 | 0.01% | $66.76K |
| RIO TINTO PLC | 1,520 | 2,076 | 556 | 0.01% | $70.16K |
| BBVA | 8,590 | 8,860 | 270 | 0.01% | -$10.13K |
| UBS GROUP AG | 4,379 | 4,679 | 300 | 0.01% | -$19.75K |
| TOYOTA MOTOR CORP | 7,000 | 8,700 | 1,700 | 0.01% | $30.51K |
| ENEOS HOLDINGS I | 8,900 | 19,000 | 10,100 | 0.01% | $108.22K |
| SAFRAN SA | 471 | 523 | 52 | 0.01% | $7.08K |
| SHELL PLC | 3,393 | 3,649 | 256 | 0.01% | $43.96K |
| KONINKLIJKE AHOL | 3,312 | 3,572 | 260 | 0.01% | $30.53K |
| MERCEDES-BENZ GR | 2,125 | 2,701 | 576 | 0.01% | $18.70K |
| CAIXABANK SA | 7,896 | 13,803 | 5,907 | 0.01% | $68.93K |
| COMMONW BK AUSTR | 494 | 1,394 | 900 | 0.01% | $110.52K |
| TOTALENERGIES SE | 900 | 1,755 | 855 | 0.01% | $102.39K |
| Vodafone Group Public Limited Company | 19,860 | 104,220 | 84,360 | 0.01% | $130.73K |
| Sanofi SA | 616 | 1,592 | 976 | 0.01% | $94.14K |
| ERICSSON (LM) TELE CO CL B | 10,217 | 13,143 | 2,926 | 0.01% | $50.40K |
| NORDEA BANK ABP | 5,575 | 8,195 | 2,620 | 0.01% | $36.22K |
| BARCLAYS PLC | 24,507 | 26,559 | 2,052 | 0.00% | -$17.88K |
| HOYA CORP | 400 | 800 | 400 | 0.00% | $78.02K |
| MITSUB ELEC CORP | 2,600 | 4,100 | 1,500 | 0.00% | $58.29K |
| AIA Group Ltd | 7,600 | 11,800 | 4,200 | 0.00% | $52.89K |
| GSK PLC | 3,489 | 4,419 | 930 | 0.00% | $36.18K |
| HENKEL AG KGAA | 948 | 1,476 | 528 | 0.00% | $36.68K |
| OCBC BANK | 4,400 | 6,600 | 2,200 | 0.00% | $45.45K |
| NATIONAL GRID PL | 3,750 | 6,532 | 2,782 | 0.00% | $52.74K |
| AERCAP HOLDINGS NV | 600 | 800 | 200 | 0.00% | $23.49K |
| TENARIS SA | 1,501 | 3,721 | 2,220 | 0.00% | $79.81K |
| CIE FINANCI-REG | 575 | 616 | 41 | 0.00% | -$15.23K |
| BANK HAPOALIM | 2,610 | 4,610 | 2,000 | 0.00% | $49.24K |
| Daito Trust Construction Company, Ltd. | 1,900 | 4,600 | 2,700 | 0.00% | $71.62K |
| MITSUBISHI HEAVY INDS LTD | 2,300 | 3,900 | 1,600 | 0.00% | $51.01K |
| KIOXIA HOLDINGS | 700 | 800 | 100 | 0.00% | $57.89K |
| SWEDBANK AB-A | 2,722 | 2,952 | 230 | 0.00% | $6.17K |
| ACS | 712 | 781 | 69 | 0.00% | $24.57K |
| AEGON LTD | 5,937 | 12,486 | 6,549 | 0.00% | $45.15K |
| CSL LTD COMMON STOCK | 494 | 920 | 426 | 0.00% | $33.51K |
| ANHEUSER-BUSCH INBEV SA/NV | 775 | 1,250 | 475 | 0.00% | $36.74K |
| CHECK POINT SOFTWARE TECHS LTD | 100 | 600 | 500 | 0.00% | $67.15K |
| INDITEX SA | 655 | 1,459 | 804 | 0.00% | $41.72K |
| QBE INSURANCE | 4,336 | 5,746 | 1,410 | 0.00% | $27.39K |
| NATURGY ENERGY | 2,482 | 2,820 | 338 | 0.00% | $9.08K |
| SAAB AB-B | 146 | 1,273 | 1,127 | 0.00% | $74.85K |
| MITSUI & CO | 1,500 | 2,100 | 600 | 0.00% | $36.62K |
| AIB GROUP PLC | 5,308 | 7,360 | 2,052 | 0.00% | $21.82K |
| VONOVIA SE | 1,308 | 3,068 | 1,760 | 0.00% | $39.09K |
| SITC | 11,000 | 17,000 | 6,000 | 0.00% | $35.07K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 50,000 | 75,000 | 25,000 | 0.00% | $22.55K |
| FUJIKURA LTD | 500 | 2,400 | 1,900 | 0.00% | $10.56K |
| FISHER & PAYKEL | 2,559 | 3,009 | 450 | 0.00% | $9.65K |
| LEG IMMOBILIEN S | 208 | 878 | 670 | 0.00% | $42.18K |
| DHL GROUP | 308 | 1,001 | 693 | 0.00% | $35.97K |
| VESTAS WIND SYST | 1,050 | 1,632 | 582 | 0.00% | $20.84K |
| LLOYDS BANKING | 30,675 | 37,925 | 7,250 | 0.00% | $6.43K |
| SCHNEIDER ELECTR | 107 | 167 | 60 | 0.00% | $16.22K |
| NATL AUST BANK | 1,162 | 1,488 | 326 | 0.00% | $10.37K |
| RIO TINTO LTD | 275 | 365 | 90 | 0.00% | $14.64K |
| FUTU HOLDINGS LTD ADR | 100 | 300 | 200 | 0.00% | $24.61K |
| VOLKSWAGEN-PREF | 186 | 298 | 112 | 0.00% | $7.78K |
| OBIC COMPANY LTD | 400 | 1,100 | 700 | 0.00% | $14.14K |
| JD SPORTS FASHION PLC | 5,561 | 23,267 | 17,706 | 0.00% | $15.76K |
| FUTURE PLC | 4,158 | 5,583 | 1,425 | 0.00% | -$7.57K |
| ZSCALER INC CFD | 2 | 12,240,002 | 12,240,000 | 0.00% | -$159.67K |
| XAV HEALTH CARE | 23 | 24 | 1 | -0.01% | -$237.64K |
| USD/TWD FORWARD | 4 | 35,900,001 | 35,899,997 | -0.01% | -$617.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 602,100 | 577,900 | -24,200 | 3.61% | -$11.51M |
| APPLE INC | 366,440 | 349,140 | -17,300 | 3.17% | -$11.01M |
| MICROSOFT CORP | 184,240 | 176,540 | -7,700 | 2.34% | -$23.75M |
| AMAZON.COM INC | 241,000 | 232,300 | -8,700 | 1.73% | -$7.25M |
| ALPHABET INC CL A | 144,200 | 138,400 | -5,800 | 1.43% | -$5.34M |
| BROADCOM INC | 117,000 | 112,700 | -4,300 | 1.25% | -$5.61M |
| ALPHABET INC CL C | 115,160 | 111,160 | -4,000 | 1.14% | -$4.25M |
| META PLATFORMS INC CL A | 53,950 | 52,010 | -1,940 | 1.07% | -$5.86M |
| TESLA INC | 69,520 | 66,920 | -2,600 | 0.89% | -$6.39M |
| BERKSHIRE HATH-B | 45,655 | 43,595 | -2,060 | 0.75% | -$2.06M |
| JPMORGAN CHASE and CO | 67,445 | 64,045 | -3,400 | 0.67% | -$2.89M |
| LILLY ELI and CO | 19,670 | 18,840 | -830 | 0.62% | -$3.81M |
| EXXON MOBIL CORP | 104,414 | 99,314 | -5,100 | 0.60% | $4.28M |
| JOHNSON&JOHNSON | 59,708 | 57,408 | -2,300 | 0.50% | $1.68M |
| WALMART INC | 108,800 | 104,500 | -4,300 | 0.47% | $865.85K |
| VISA INC-CLASS A | 41,800 | 39,900 | -1,900 | 0.43% | -$2.60M |
| COSTCO WHOLESALE CORP | 10,990 | 10,550 | -440 | 0.38% | $1.04M |
| FN MA4325 | 17,334,004 | 12,101,109 | -5,232,895 | 0.35% | -$4.28M |
| MASTERCARD INC CL A | 20,310 | 19,330 | -980 | 0.35% | -$1.94M |
| NETFLIX INC | 105,300 | 100,400 | -4,900 | 0.35% | -$219.47K |
| CHEVRON CORP | 46,899 | 44,499 | -2,400 | 0.33% | $2.06M |
| ABBVIE INC | 43,801 | 42,101 | -1,700 | 0.33% | -$851.54K |
| MICRON TECHNOLOGY INC | 27,700 | 26,700 | -1,000 | 0.32% | $1.11M |
| PROCTER & GAMBLE | 58,025 | 55,225 | -2,800 | 0.29% | -$338.86K |
| PALANTIR TECHNOLOGIES INC | 56,600 | 54,400 | -2,200 | 0.29% | -$2.10M |
| ADV MICRO DEVICE | 40,299 | 38,799 | -1,500 | 0.28% | -$737.55K |
| CATERPILLAR INC | 11,600 | 11,060 | -540 | 0.28% | $1.19M |
| HOME DEPOT INC | 24,550 | 23,650 | -900 | 0.28% | -$669.41K |
| BANK OF AMERICA CORPORATION | 168,241 | 157,741 | -10,500 | 0.28% | -$1.56M |
| CISCO SYSTEMS INC | 97,600 | 93,900 | -3,700 | 0.26% | -$232.43K |
| MERCK & CO | 61,433 | 59,133 | -2,300 | 0.25% | $646.67K |
| FR SD8300 | 7,442,943 | 7,049,482 | -393,461 | 0.25% | -$466.16K |
| COCA-COLA CO/THE | 96,501 | 92,901 | -3,600 | 0.25% | $318.74K |
| GENERAL ELECTRIC CO | 26,178 | 24,878 | -1,300 | 0.25% | -$1.00M |
| APPLIED MATERIALS INC | 19,700 | 18,800 | -900 | 0.23% | $1.36M |
| LAM RESEARCH CORP | 31,100 | 29,700 | -1,400 | 0.23% | $1.02M |
| FN MA4626 | 8,953,099 | 6,626,695 | -2,326,403 | 0.23% | -$2.26M |
| RTX CORP | 33,155 | 31,955 | -1,200 | 0.22% | $83.49K |
| PHILIP MORRIS INTL INC | 38,600 | 37,100 | -1,500 | 0.22% | -$57.33K |
| GOLDMAN SACHS GROUP INC | 7,420 | 7,140 | -280 | 0.22% | -$481.81K |
| ORACLE CORP | 41,650 | 40,250 | -1,400 | 0.21% | -$2.20M |
| WELLS FARGO & CO | 77,764 | 73,464 | -4,300 | 0.21% | -$1.40M |
| UNITEDHEALTH GRP | 22,320 | 21,520 | -800 | 0.21% | -$1.54M |
| GE VERNOVA LLC | 6,714 | 6,394 | -320 | 0.20% | $1.19M |
| LINDE PLC | 11,500 | 11,100 | -400 | 0.20% | $599.45K |
| INTL BUS MACH CORP | 23,200 | 22,200 | -1,000 | 0.19% | -$1.49M |
| Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR | 5,895,878 | 5,257,718 | -638,161 | 0.19% | -$643.55K |
| MCDONALDS CORP | 17,700 | 16,900 | -800 | 0.19% | -$157.30K |
| PEPSICO INC | 34,307 | 32,607 | -1,700 | 0.18% | $139.80K |
| VERIZON COMMUNICATIONS INC | 105,076 | 100,476 | -4,600 | 0.18% | $764.15K |
| AT&T INC | 179,336 | 166,436 | -12,900 | 0.17% | $370.27K |
| MORGAN STANLEY | 30,019 | 28,719 | -1,300 | 0.17% | -$602.99K |
| CITIGROUP INC | 44,335 | 41,535 | -2,800 | 0.17% | -$462.97K |
| FN MA4281 | 5,804,207 | 5,718,353 | -85,854 | 0.17% | -$81.22K |
| KLA CORP | 3,250 | 3,130 | -120 | 0.17% | $659.63K |
| NEXTERA ENERGY INC | 51,600 | 49,500 | -2,100 | 0.16% | $455.11K |
| AMGEN INC | 13,337 | 12,837 | -500 | 0.16% | $151.36K |
| G2 MA7883 | 4,967,624 | 4,856,790 | -110,834 | 0.16% | -$61.22K |
| FN MA4158 | 5,565,108 | 5,480,095 | -85,013 | 0.16% | -$80.18K |
| THERMO FISHER SCIENTIFIC INC | 9,300 | 8,940 | -360 | 0.16% | -$994.61K |
| G2 MA5985 | 4,678,871 | 4,577,056 | -101,815 | 0.15% | -$39.43K |
| ABBOTT LABS | 43,150 | 41,350 | -1,800 | 0.15% | -$1.16M |
| TJX COS INC | 27,600 | 26,500 | -1,100 | 0.15% | -$7.59K |
| TEXAS INSTRUMENTS INC | 22,500 | 21,600 | -900 | 0.15% | $289.90K |
| SALESFORCE INC | 23,550 | 22,250 | -1,300 | 0.15% | -$2.09M |
| GILEAD SCIENCES INC | 30,700 | 29,700 | -1,000 | 0.15% | $371.17K |
| CITIGROUP INC | 5,280,000 | 4,135,000 | -1,145,000 | 0.15% | -$1.20M |
| WALT DISNEY CO/T | 44,182 | 42,482 | -1,700 | 0.15% | -$932.17K |
| UMBS | 4,238,799 | 4,042,016 | -196,783 | 0.15% | -$237.54K |
| Morgan Stanley Capital I Trust 2019-H6 | 4,222,597 | 4,220,485 | -2,113 | 0.15% | -$41.97K |
| INTUITIVE SURGICAL INC | 8,780 | 8,440 | -340 | 0.14% | -$1.08M |
| CONOCOPHILLIPS | 30,745 | 29,145 | -1,600 | 0.14% | $969.10K |
| AMERICAN EXPRESS CO | 13,300 | 12,700 | -600 | 0.14% | -$1.08M |
| PFIZER INC | 140,870 | 135,170 | -5,700 | 0.14% | $287.91K |
| FANNIE MAE POOL UMBS P#FM2309 3.50000000 | 4,119,507 | 4,028,380 | -91,127 | 0.13% | -$123.46K |
| SCHWAB CHARLES CORP | 41,350 | 39,650 | -1,700 | 0.13% | -$404.97K |
| AMPHENOL CORPORATION CL A | 30,400 | 29,300 | -1,100 | 0.13% | -$406.20K |
| BOEING CO/THE | 19,450 | 18,550 | -900 | 0.13% | -$530.98K |
| ANALOG DEVICES INC | 12,147 | 11,547 | -600 | 0.13% | $379.30K |
| FG G08737 | 4,062,163 | 3,984,077 | -78,085 | 0.13% | -$94.70K |
| UBER TECHNOLOGIES INC | 51,700 | 48,900 | -2,800 | 0.13% | -$707.03K |
| UNION PACIFIC CORP | 14,560 | 14,160 | -400 | 0.12% | $67.48K |
| HONEYWELL INTL INC | 15,712 | 15,012 | -700 | 0.12% | $327.91K |
| DEERE & CO | 6,140 | 6,020 | -120 | 0.12% | $532.47K |
| EATON CORP PLC | 9,537 | 9,237 | -300 | 0.12% | $266.17K |
| BLACKROCK INC | 3,570 | 3,420 | -150 | 0.12% | -$532.07K |
| WELLTOWER INC | 17,000 | 16,600 | -400 | 0.12% | $126.62K |
| QUALCOMM INC | 26,500 | 25,300 | -1,200 | 0.12% | -$1.27M |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 SER 2017-P7 CL A3 REGD 3.44200000 | 3,540,825 | 3,270,177 | -270,648 | 0.12% | -$270.02K |
| G2 MA6930 | 4,000,034 | 3,920,404 | -79,630 | 0.12% | -$72.72K |
| THE BOOKING HOLDINGS INC | 800 | 770 | -30 | 0.12% | -$1.04M |
| FN FS0896 | 3,641,853 | 3,572,234 | -69,619 | 0.11% | -$82.33K |
| LOWES COS INC | 13,900 | 13,400 | -500 | 0.11% | -$185.97K |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C5 SER 2017-C5 CL A4 REGD 3.21200000 | 3,287,899 | 3,164,225 | -123,674 | 0.11% | -$127.80K |
| S&P GLOBAL INC | 7,700 | 7,240 | -460 | 0.11% | -$944.48K |
| ARISTA NETWORKS INC | 25,600 | 24,700 | -900 | 0.11% | -$321.70K |
| Freddie Mac Pool | 3,656,653 | 3,523,027 | -133,626 | 0.11% | -$124.67K |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 3,200,000 | 2,973,310 | -226,690 | 0.11% | -$229.83K |
| BRISTOL-MYERS SQUIBB CO | 50,370 | 48,770 | -1,600 | 0.11% | $240.94K |
| PROLOGIS INC REIT | 23,384 | 22,284 | -1,100 | 0.11% | -$39.70K |
| Fannie Mae Pool | 3,266,299 | 3,114,398 | -151,901 | 0.11% | -$166.47K |
| LOCKHEED MARTIN CORP | 5,020 | 4,800 | -220 | 0.10% | $473.05K |
| ACCENTURE PLC CL A | 15,400 | 14,600 | -800 | 0.10% | -$1.24M |
| INTUIT INC | 6,940 | 6,680 | -260 | 0.10% | -$1.71M |
| DANAHER CORP | 15,600 | 15,000 | -600 | 0.10% | -$727.15K |
| CHUBB LTD | 9,086 | 8,686 | -400 | 0.10% | -$4.89K |
| NEWMONT CORP | 27,100 | 26,100 | -1,000 | 0.10% | $119.39K |
| Uniform Mortgage-Backed Securities | 2,929,180 | 2,834,369 | -94,811 | 0.10% | -$123.96K |
| GS Mortgage Securities Trust, Series 2016-GS3, Class A3 | 3,324,218 | 2,800,860 | -523,357 | 0.10% | -$511.59K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A | 2,900,000 | 2,800,000 | -100,000 | 0.10% | -$103.75K |
| PROGRESSIVE CORP OHIO | 14,400 | 14,000 | -400 | 0.10% | -$503.81K |
| MORGAN STANLEY CAPITAL I TRUST 2016-UBS11 SER 2016-UB11 CL A3 REGD 2.53100000 | 6,151,882 | 2,769,889 | -3,381,993 | 0.10% | -$3.36M |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class A4 | 2,893,069 | 2,738,762 | -154,308 | 0.10% | -$152.46K |
| CAPITAL ONE FINANCIAL CORP | 15,730 | 14,830 | -900 | 0.10% | -$1.11M |
| STRYKER CORP | 8,400 | 8,200 | -200 | 0.10% | -$257.91K |
| VERTEX PHARMACEUTICALS INC | 6,200 | 6,000 | -200 | 0.10% | -$131.59K |
| PARKER HANNIFIN CORP | 3,145 | 2,985 | -160 | 0.10% | -$92.04K |
| MEDTRONIC PLC | 31,990 | 30,790 | -1,200 | 0.10% | -$405.01K |
| ALTRIA GROUP INC | 42,500 | 40,200 | -2,300 | 0.10% | $202.25K |
| SERVICENOW INC | 25,650 | 24,850 | -800 | 0.09% | -$1.33M |
| GSMS 2016-GS4 A3 | 3,028,653 | 2,606,545 | -422,108 | 0.09% | -$414.10K |
| APPLOVIN CORP | 6,700 | 6,480 | -220 | 0.09% | -$1.94M |
| FR SD8288 | 2,656,534 | 2,594,807 | -61,727 | 0.09% | -$88.38K |
| FANNIE MAE POOL UMBS P#CB2287 2.50000000 | 3,052,056 | 3,009,666 | -42,389 | 0.09% | -$55.01K |
| FN MA4894 | 2,736,643 | 2,495,185 | -241,458 | 0.09% | -$259.29K |
| CORNING INC | 19,400 | 18,700 | -700 | 0.09% | $843.98K |
| CME GROUP INC CL A | 8,800 | 8,600 | -200 | 0.09% | $136.91K |
| MCKESSON CORP | 3,050 | 2,930 | -120 | 0.09% | $33.62K |
| SOUTHERN CO | 27,400 | 26,200 | -1,200 | 0.09% | $139.54K |
| DUKE ENERGY CORP NEW | 19,461 | 19,161 | -300 | 0.09% | $227.92K |
| COMCAST CORP CL A | 89,980 | 85,280 | -4,700 | 0.09% | -$241.11K |
| STARBUCKS CORP | 28,100 | 27,200 | -900 | 0.09% | $70.55K |
| ADOBE INC | 10,440 | 9,840 | -600 | 0.09% | -$1.26M |
| UMBS | 3,035,085 | 2,696,716 | -338,369 | 0.09% | -$315.93K |
| T-MOBILE US INC | 11,800 | 11,200 | -600 | 0.08% | -$43.54K |
| FN MA4333 | 2,702,989 | 2,644,496 | -58,493 | 0.08% | -$41.89K |
| FN MA4733 | 2,424,009 | 2,376,119 | -47,890 | 0.08% | -$72.73K |
| EQUINIX INC | 2,424 | 2,344 | -80 | 0.08% | $440.51K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,469,204 | 2,404,682 | -64,522 | 0.08% | -$79.69K |
| ATLX TRUST ATLX 2024 RPL2 A1 144A | 2,348,979 | 2,305,088 | -43,890 | 0.08% | -$57.17K |
| BOSTON SCIENTIFIC CORP | 36,667 | 35,567 | -1,100 | 0.08% | -$1.26M |
| FN MA4209 | 2,905,426 | 2,864,889 | -40,537 | 0.08% | -$22.97K |
| HOWMET AEROSPACE INC | 9,980 | 9,580 | -400 | 0.08% | $161.71K |
| NORTHROP GRUMMAN CORP | 3,362 | 3,202 | -160 | 0.08% | $267.49K |
| CVS HEALTH CORP | 31,383 | 30,383 | -1,000 | 0.08% | -$308.45K |
| TRANE TECHNOLOGIES PLC | 5,400 | 5,200 | -200 | 0.08% | $65.37K |
| WESTERN DIGITAL CORP | 8,403 | 8,003 | -400 | 0.08% | $717.15K |
| FN MA4867 | 2,264,000 | 2,229,996 | -34,004 | 0.08% | -$58.45K |
| WILLIAMS COS INC | 30,200 | 29,300 | -900 | 0.08% | $317.13K |
| INTERCONTINENTAL EXCHANGE INC | 14,255 | 13,455 | -800 | 0.08% | -$192.54K |
| FN MA4181 | 2,746,952 | 2,708,938 | -38,014 | 0.08% | -$21.77K |
| CONSTELLATION ENERGY CORP | 7,704 | 7,404 | -300 | 0.07% | -$654.03K |
| UMBS | 2,156,428 | 2,049,729 | -106,699 | 0.07% | -$127.56K |
| GENERAL DYNAMICS CORPORATION | 6,200 | 6,000 | -200 | 0.07% | -$27.97K |
| BLACKSTONE INC | 18,200 | 17,700 | -500 | 0.07% | -$770.02K |
| WASTE MANAGEMENT INC | 9,042 | 8,842 | -200 | 0.07% | $45.19K |
| FREEPORT MCMORAN INC | 35,588 | 34,388 | -1,200 | 0.07% | $213.81K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 5,300 | 5,100 | -200 | 0.07% | $538.41K |
| MARSH & MCLENNAN | 12,000 | 11,500 | -500 | 0.07% | -$231.56K |
| PNC FINANCIAL SERVICES GRP INC | 9,733 | 9,533 | -200 | 0.07% | -$47.85K |
| QUANTA SVCS INC | 3,600 | 3,540 | -60 | 0.07% | $424.11K |
| BANK OF NEW YORK MELLON CORP | 17,258 | 16,358 | -900 | 0.07% | -$62.93K |
| JPMCC Commercial Mortgage Securities Trust, Series 2017-JP6, Class A3 | 1,973,829 | 1,961,688 | -12,141 | 0.07% | -$8.18K |
| US BANCORP DEL | 38,485 | 37,285 | -1,200 | 0.07% | -$114.37K |
| G2 MA8347 | 2,036,109 | 1,988,382 | -47,728 | 0.07% | -$60.77K |
| FR ZT0536 | 2,128,879 | 2,070,692 | -58,187 | 0.07% | -$72.41K |
| AUTOMATIC DATA PROCESSING INC | 9,900 | 9,500 | -400 | 0.07% | -$616.37K |
| AMERICAN TOWER CORP | 11,560 | 11,160 | -400 | 0.07% | -$103.60K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 15,122 | 14,622 | -500 | 0.07% | $103.89K |
| FR RA7135 | 2,273,889 | 2,236,907 | -36,982 | 0.07% | -$41.15K |
| FNMA 30YR 4% 03/01/2049#FM0021 | 2,027,154 | 1,983,698 | -43,457 | 0.07% | -$58.28K |
| FN MA4306 | 2,271,187 | 2,230,079 | -41,108 | 0.07% | -$47.00K |
| TARGA RESOURCES | 2,225,000 | 1,865,000 | -360,000 | 0.07% | -$386.98K |
| EOG RESOURCES INC | 13,400 | 13,000 | -400 | 0.07% | $472.28K |
| FR SD8090 | 2,337,581 | 2,303,218 | -34,363 | 0.07% | -$33.08K |
| FNMA 30YR 3.5% 02/01/2052# | 2,127,714 | 2,027,499 | -100,215 | 0.07% | -$108.81K |
| O'REILLY AUTOMOTIVE INC | 20,800 | 20,200 | -600 | 0.07% | -$32.51K |
| CVC Cordatus Loan Fund XIV DAC | 2,275,531 | 1,632,301 | -643,231 | 0.07% | -$804.36K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A | 2,132,816 | 1,851,542 | -281,274 | 0.07% | -$295.56K |
| REGENERON PHARMACEUTICALS INC | 2,500 | 2,400 | -100 | 0.07% | -$75.34K |
| FREDDIE MAC POOL UMBS P#SD7561 4.00000000 | 1,968,087 | 1,929,254 | -38,833 | 0.07% | -$45.44K |
| 3M CO | 13,180 | 12,680 | -500 | 0.07% | -$268.60K |
| SLB LTD | 37,724 | 35,824 | -1,900 | 0.07% | $393.15K |
| Freddie Mac Pool | 2,185,839 | 2,170,437 | -15,402 | 0.07% | -$22.03K |
| CSX CORP | 46,100 | 44,700 | -1,400 | 0.07% | $163.81K |
| FNMA POOL MA4014 FN 05/35 FIXED 3 | 1,994,933 | 1,909,339 | -85,594 | 0.07% | -$95.54K |
| FN MA3937 | 2,091,090 | 2,052,955 | -38,135 | 0.07% | -$46.45K |
| FEDEX CORP | 5,480 | 5,080 | -400 | 0.06% | $226.44K |
| CADENCE DESIGN SYSTEMS INC | 6,700 | 6,500 | -200 | 0.06% | -$288.13K |
| VALERO ENERGY CORP | 7,500 | 7,300 | -200 | 0.06% | $582.76K |
| HCA HEALTHCARE INC | 3,900 | 3,800 | -100 | 0.06% | -$22.44K |
| UBS Commercial Mortgage Trust 2018-C14 | 2,099,430 | 1,806,513 | -292,916 | 0.06% | -$311.56K |
| FN MA4305 | 2,230,741 | 2,196,073 | -34,669 | 0.06% | -$32.91K |
| MONDELEZ INTL INC | 31,953 | 30,953 | -1,000 | 0.06% | $64.10K |
| CUMMINS INC | 3,350 | 3,290 | -60 | 0.06% | $60.08K |
| FN MA4656 | 1,861,333 | 1,820,066 | -41,267 | 0.06% | -$62.65K |
| G2 MA9726 | 1,937,885 | 1,723,043 | -214,841 | 0.06% | -$219.69K |
| PHILLIPS 66 | 10,138 | 9,638 | -500 | 0.06% | $447.64K |
| EMERSON ELECTRIC CO | 13,800 | 13,400 | -400 | 0.06% | -$75.87K |
| FR RA5286 | 2,110,565 | 2,083,755 | -26,810 | 0.06% | -$31.56K |
| Freddie Mac Pool | 2,014,939 | 1,968,480 | -46,459 | 0.06% | -$55.14K |
| SHERWIN WILLIAMS CO | 5,650 | 5,450 | -200 | 0.06% | -$83.77K |
| MARRIOTT INTL-A | 5,528 | 5,328 | -200 | 0.06% | $27.62K |
| UNITED PARCEL SERVICE INC CL B | 18,400 | 17,700 | -700 | 0.06% | -$83.77K |
| MARATHON PETROLEUM CORP | 7,319 | 7,119 | -200 | 0.06% | $548.03K |
| COOPR Residential Mortgage Trust, Series 2025-CES2, Class A1A | 1,780,256 | 1,705,692 | -74,564 | 0.06% | -$84.64K |
| MOTOROLA SOLUTIONS INC | 4,109 | 3,909 | -200 | 0.06% | $121.33K |
| PRPM 2024-RPL4 LLC SER 2024-RPL4 CL A1 V/R REGD 144A P/P 4.00000000 | 1,781,142 | 1,730,437 | -50,705 | 0.06% | -$60.86K |
| CRH PLC | 16,600 | 16,000 | -600 | 0.06% | -$389.76K |
| THE CIGNA GROUP | 6,500 | 6,300 | -200 | 0.06% | -$108.47K |
| AMERICAN ELECTRIC POWER CO INC | 13,260 | 12,760 | -500 | 0.06% | $143.57K |
| ILLINOIS TOOL WORKS INC | 6,600 | 6,400 | -200 | 0.06% | $40.28K |
| FNMA 30YR 2.5% 08/01/2050#BP6618 | 1,970,432 | 1,945,716 | -24,716 | 0.06% | -$29.82K |
| ROYAL CARIBBEAN CRUISES LTD | 6,200 | 6,000 | -200 | 0.06% | -$78.22K |
| ROSS STORES INC | 7,900 | 7,600 | -300 | 0.06% | $223.28K |
| AON PLC | 5,300 | 5,100 | -200 | 0.06% | -$224.09K |
| COLGATE-PALMOLIVE CO | 20,200 | 19,300 | -900 | 0.06% | $48.74K |
| HILTON WORLDWIDE HOLDINGS INC | 5,800 | 5,400 | -400 | 0.06% | -$24.02K |
| WARNER BROS DISCOVERY INC | 61,376 | 59,476 | -1,900 | 0.06% | -$135.65K |
| Ginnie Mae II Pool | 1,781,765 | 1,557,880 | -223,885 | 0.06% | -$221.22K |
| FN MA3238 | 1,763,949 | 1,725,830 | -38,119 | 0.06% | -$53.42K |
| GENERAL MOTORS CO | 23,100 | 21,500 | -1,600 | 0.06% | -$276.74K |
| MOODYS CORP | 3,730 | 3,670 | -60 | 0.06% | -$304.43K |
| ECOLAB INC | 6,200 | 6,000 | -200 | 0.06% | -$31.50K |
| BBCMS Mortgage Trust 2023-C19 | 1,760,016 | 1,569,213 | -190,802 | 0.06% | -$197.26K |
| KINDER MORGAN INC | 48,498 | 46,898 | -1,600 | 0.06% | $239.28K |
| TRANSDIGM GROUP INC | 1,390 | 1,350 | -40 | 0.06% | -$283.90K |
| ELEVANCE HEALTH INC | 5,520 | 5,320 | -200 | 0.06% | -$377.61K |
| TRAVELERS COS IN | 5,535 | 5,335 | -200 | 0.06% | -$49.37K |
| G2 MA6931 | 1,825,023 | 1,787,915 | -37,108 | 0.06% | -$38.40K |
| UMBS | 1,589,219 | 1,552,779 | -36,440 | 0.06% | -$55.33K |
| G2 MA8491 | 1,588,904 | 1,510,309 | -78,595 | 0.05% | -$84.92K |
| NORFOLK SOUTHERN CORP | 5,500 | 5,300 | -200 | 0.05% | -$66.86K |
| SEMPRA ENERGY | 16,438 | 15,638 | -800 | 0.05% | $68.23K |
| KKR & CO INC | 16,800 | 16,400 | -400 | 0.05% | -$624.66K |
| FN CA3861 | 1,663,941 | 1,626,488 | -37,453 | 0.05% | -$53.42K |
| AIR PRODUCTS and CHEMICALS INC | 5,400 | 5,200 | -200 | 0.05% | $176.64K |
| NIKE INC CL B | 29,400 | 28,500 | -900 | 0.05% | -$367.70K |
| FANNIE MAE POOL UMBS P#FM8325 2.50000000 | 1,694,216 | 1,573,468 | -120,749 | 0.05% | -$127.98K |
| FR SD8128 | 1,840,255 | 1,812,072 | -28,183 | 0.05% | -$26.93K |
| TE CONNECTIVITY PLC | 7,200 | 7,000 | -200 | 0.05% | -$174.93K |
| TOWD POINT MORTGAGE TRUST 2024-CES5 SER 2024-CES5 CL A1 V/R REGD 144A P/P 5.16700000 | 1,597,478 | 1,464,295 | -133,183 | 0.05% | -$138.52K |
| PACCAR INC | 13,114 | 12,514 | -600 | 0.05% | $9.25K |
| BAKER HUGHES CO | 24,898 | 23,598 | -1,300 | 0.05% | $306.80K |
| CENCORA INC | 4,700 | 4,500 | -200 | 0.05% | -$173.80K |
| DIGITAL REALTY TRUST INC | 7,900 | 7,700 | -200 | 0.05% | $165.41K |
| FN MA4805 | 1,459,403 | 1,430,282 | -29,121 | 0.05% | -$44.06K |
| FNMA 30YR 3% 06/01/2051#CB0858 | 1,586,050 | 1,574,466 | -11,584 | 0.05% | -$19.74K |
| TRUIST FINL CORP | 31,701 | 30,001 | -1,700 | 0.05% | -$180.86K |
| CINTAS CORP | 8,520 | 8,120 | -400 | 0.05% | -$228.94K |
| ONEOK INC | 15,800 | 15,100 | -700 | 0.05% | $203.59K |
| CORTEVA INC | 17,147 | 16,147 | -1,000 | 0.05% | $202.30K |
| DOORDASH INC-A | 9,100 | 8,900 | -200 | 0.05% | -$724.63K |
| FNMA 30YR 2.5% 03/01/2050#MA3964 | 1,589,548 | 1,567,091 | -22,456 | 0.05% | -$26.23K |
| ABBVIE INC | 1,770,000 | 1,365,000 | -405,000 | 0.05% | -$419.58K |
| ARTHUR J GALLAGHAR AND CO | 6,300 | 6,100 | -200 | 0.05% | -$309.24K |
| AUTOZONE INC | 410 | 390 | -20 | 0.05% | -$73.18K |
| TARGET CORP | 11,360 | 10,860 | -500 | 0.05% | $205.79K |
| ROBINHOOD MARKETS INC | 19,500 | 18,800 | -700 | 0.05% | -$902.61K |
| G2 MA8879 | 1,343,117 | 1,274,952 | -68,165 | 0.05% | -$72.12K |
| AIRBNB INC CLASS A | 10,500 | 10,200 | -300 | 0.05% | -$137.00K |
| ALLSTATE CORPORATION | 6,500 | 6,200 | -300 | 0.05% | -$67.47K |
| TARGA RESOURCES CORP | 5,300 | 5,100 | -200 | 0.05% | $300.87K |
| FASTENAL CO | 29,000 | 27,500 | -1,500 | 0.05% | $112.23K |
| FR SD8299 | 1,319,915 | 1,286,294 | -33,621 | 0.05% | -$46.90K |
| DOMINION ENERGY INC | 21,615 | 20,415 | -1,200 | 0.05% | -$4.37K |
| MONOLITHIC POWER SYS INC | 1,180 | 1,150 | -30 | 0.05% | $187.85K |
| UMBS | 1,318,087 | 1,296,545 | -21,543 | 0.05% | -$35.32K |
| AFLAC INC | 12,000 | 11,300 | -700 | 0.04% | -$83.52K |
| MONSTER BEVERAGE CORP | 18,000 | 17,100 | -900 | 0.04% | -$140.99K |
| APOLLO GLOBAL MANAGEMENT INC | 11,500 | 11,100 | -400 | 0.04% | -$427.98K |
| FORTINET INC | 15,600 | 15,100 | -500 | 0.04% | -$4.82K |
| FG G08721 | 1,384,712 | 1,357,645 | -27,067 | 0.04% | -$32.71K |
| ENTERGY CORP | 11,200 | 10,700 | -500 | 0.04% | $167.04K |
| GNMA II 5% 03/20/2053#MA8725 | 1,248,133 | 1,207,234 | -40,899 | 0.04% | -$48.81K |
| AUTODESK INC | 5,200 | 5,000 | -200 | 0.04% | -$342.25K |
| CARDINAL HEALTH INC | 5,950 | 5,650 | -300 | 0.04% | -$28.82K |
| EXELON CORP | 25,013 | 24,213 | -800 | 0.04% | $96.60K |
| ZOETIS INC CL A | 11,100 | 10,000 | -1,100 | 0.04% | -$214.50K |
| WFCM 2016-NXS6 A3 | 4,393,087 | 1,180,035 | -3,213,051 | 0.04% | -$3.21M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,393,421 | 1,365,425 | -27,997 | 0.04% | -$25.42K |
| BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 SER 2023-RPL1 CL A1 V/R REGD 144A P/P 5.00000000 | 1,223,703 | 1,177,981 | -45,722 | 0.04% | -$60.18K |
| NXP SEMICONDUCTORS NV | 6,300 | 5,900 | -400 | 0.04% | -$206.00K |
| AMETEK INC NEW | 5,600 | 5,400 | -200 | 0.04% | $7.81K |
| G2 MA3803 | 1,259,170 | 1,231,680 | -27,490 | 0.04% | -$13.29K |
| DELL TECHNOLOGIES INC CL C | 7,400 | 7,000 | -400 | 0.04% | $217.40K |
| WW GRAINGER INC | 1,100 | 1,050 | -50 | 0.04% | $35.40K |
| COMFORT SYSTEMS USA INC | 860 | 830 | -30 | 0.04% | $341.93K |
| VISTRA CORP | 7,900 | 7,600 | -300 | 0.04% | -$132.00K |
| KEYSIGHT TECHNOLOGIES INC | 4,200 | 4,000 | -200 | 0.04% | $276.08K |
| FANNIE MAE POOL UMBS P#CA9090 2.50000000 | 1,360,984 | 1,332,756 | -28,229 | 0.04% | -$29.37K |
| XCEL ENERGY INC | 14,610 | 14,110 | -500 | 0.04% | $41.80K |
| ONEMAIN FINL ISSUANCE TR 2020-2 1.75% 09/14/2035 144A | 1,458,419 | 1,135,986 | -322,433 | 0.04% | -$315.15K |
| OCCIDENTAL PETROLEUM CORP | 18,304 | 17,204 | -1,100 | 0.04% | $365.60K |
| EDWARDS LIFESCIENCES CORP | 14,700 | 13,900 | -800 | 0.04% | -$140.06K |
| Fannie Mae Pool | 1,215,202 | 1,156,572 | -58,630 | 0.04% | -$64.43K |
| UNITED RENTALS INC | 1,600 | 1,520 | -80 | 0.04% | -$187.50K |
| FORD MOTOR CO | 98,785 | 93,885 | -4,900 | 0.04% | -$212.63K |
| FNMA 30YR 2.5% 03/01/2051#MA4282 | 1,289,650 | 1,269,598 | -20,051 | 0.04% | -$22.53K |
| G2 MA4720 | 1,159,130 | 1,128,833 | -30,297 | 0.04% | -$37.91K |
Top 300 of 914, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 A3 2.406% 11/15/2054 | 9,000,000 | 9,000,000 | 0 | 0.29% | $4.84K |
| Monument Clo 1 DAC | 6,750,000 | 6,750,000 | 0 | 0.28% | -$130.69K |
| Grosvenor Place CLO 2022-1 DAC | 6,500,000 | 6,500,000 | 0 | 0.27% | -$112.40K |
| TRIMARAN CAVU 2019-1 LTD / TRIMARAN CAVU 2019-1 LLC A1R TSFR3M+119 01/20/2037 144A | 7,250,000 | 7,250,000 | 0 | 0.26% | -$14.49K |
| Clover CLO LLC, Series 2018-1A, Class A1RR | 7,000,000 | 7,000,000 | 0 | 0.25% | -$21.66K |
| AGL CLO 9 LTD | 6,750,000 | 6,750,000 | 0 | 0.24% | -$21.29K |
| Elevation CLO 2021-12 Ltd | 6,750,000 | 6,750,000 | 0 | 0.24% | -$19.24K |
| Regatta XII Funding Ltd., Series 2019-1A, Class ARR | 6,500,000 | 6,500,000 | 0 | 0.23% | -$21.68K |
| Tikehau CLO XIII DAC | 5,500,000 | 5,500,000 | 0 | 0.23% | -$152.22K |
| ICG Euro CLO 2023-1 DAC | 5,250,000 | 5,250,000 | 0 | 0.22% | -$111.58K |
| Elmwood CLO 29 Ltd., Series 2024-5A, Class AR1 | 6,000,000 | 6,000,000 | 0 | 0.22% | -$18.95K |
| FORDR 2025-1 A | 5,500,000 | 5,500,000 | 0 | 0.20% | -$55.90K |
| US TREASURY N/B | 7,440,000 | 7,440,000 | 0 | 0.19% | -$61.61K |
| WFCM 2024-5C1 A3 | 5,200,000 | 5,200,000 | 0 | 0.19% | -$66.66K |
| T-MOBILE USA INC | 5,500,000 | 5,500,000 | 0 | 0.19% | -$51.48K |
| BMARK 2024-V11 A3 FRN 11-15-57 | 5,140,000 | 5,140,000 | 0 | 0.19% | -$63.47K |
| FORDR 2025-2 A | 5,138,000 | 5,138,000 | 0 | 0.18% | -$55.47K |
| JPMORGAN CHASE | 4,890,000 | 4,890,000 | 0 | 0.18% | -$52.64K |
| Penta CLO 3 DAC | 4,250,000 | 4,250,000 | 0 | 0.18% | -$106.68K |
| BANK OF AMER CRP | 5,165,000 | 5,165,000 | 0 | 0.17% | -$36.53K |
| ENERGY TRANS | 4,380,000 | 4,380,000 | 0 | 0.17% | -$76.39K |
| BMO Mortgage Trust, Series 2024-5C7, Class A3 | 4,500,000 | 4,500,000 | 0 | 0.17% | -$51.81K |
| NewDay Funding | 3,400,000 | 3,400,000 | 0 | 0.16% | -$90.22K |
| MOTOROLA SOLUTIO | 4,300,000 | 4,300,000 | 0 | 0.16% | -$75.01K |
| Wells Fargo Commercial Mortgage Trust, Series 2020-C58, Class A3 | 4,820,579 | 4,820,579 | 0 | 0.16% | -$30.13K |
| BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000 | 4,035,000 | 4,035,000 | 0 | 0.15% | -$52.77K |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 5.36000000 | 4,000,000 | 4,000,000 | 0 | 0.15% | -$53.52K |
| BBCMS MORTGAGE TRUST 2021-C12 SER 2021-C12 CL A4 REGD 2.42100000 | 4,500,000 | 4,500,000 | 0 | 0.14% | -$30.81K |
| BBCMS Mortgage Trust, Series 2018-C2, Class A4 | 3,850,000 | 3,850,000 | 0 | 0.14% | -$13.92K |
| Romanian Government International Bond | 3,710,000 | 3,710,000 | 0 | 0.13% | -$127.36K |
| Freddie Mac REMICS | 4,501,278 | 4,501,278 | 0 | 0.13% | -$28.66K |
| FANNIE MAE | 3,195,000 | 3,195,000 | 0 | 0.13% | -$52.40K |
| ELI LILLY & CO | 3,550,000 | 3,550,000 | 0 | 0.13% | -$48.82K |
| CANTOR FITZGERALD LP SR UNSECURED 144A 04/27 4.5 | 3,485,000 | 3,485,000 | 0 | 0.12% | $5.77K |
| BXP TRUST 2021 601L | 3,990,000 | 3,990,000 | 0 | 0.12% | -$41.09K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 SER 2023-2A CL A1 REGD 144A P/P 5.84000000 | 3,400,000 | 3,400,000 | 0 | 0.12% | -$19.85K |
| U.S. Treasury STRIPS Coupon | 7,460,000 | 7,460,000 | 0 | 0.12% | -$3.94K |
| Hyundai Capital America | 3,370,000 | 3,370,000 | 0 | 0.12% | -$47.63K |
| BANK 2021-BNK37 SER 2021-BN37 CL A4 REGD 2.37000000 | 3,900,000 | 3,900,000 | 0 | 0.12% | -$13.74K |
| CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST SER 2017-C8 CL A3 REGD 3.12658000 | 3,432,091 | 3,432,091 | 0 | 0.12% | $373 |
| MORGAN STANLEY | 3,220,000 | 3,220,000 | 0 | 0.12% | -$53.08K |
| BENCHMARK 2018-B3 MORTGAGE TRUST SER 2018-B3 CL A4 REGD 3.76100000 | 3,363,058 | 3,363,058 | 0 | 0.12% | -$22.39K |
| ONEOK INC | 3,495,000 | 3,495,000 | 0 | 0.12% | -$28.66K |
| COXENT 2.6 06/15/31 144A | 3,695,000 | 3,695,000 | 0 | 0.12% | -$14.21K |
| PHILIP MORRIS IN | 3,190,000 | 3,190,000 | 0 | 0.12% | -$40.48K |
| KENNEDY LEWIS CLO LTD KLLM 8A A1R2 144A | 3,250,000 | 3,250,000 | 0 | 0.12% | -$10.68K |
| BANK 2021-BNK35 | 3,500,000 | 3,500,000 | 0 | 0.11% | $2.71K |
| BAT CAPITAL CORP | 3,190,000 | 3,190,000 | 0 | 0.11% | -$8.57K |
| BROADCOM INC | 3,650,000 | 3,650,000 | 0 | 0.11% | -$46.41K |
| MORGAN STANLEY | 3,050,000 | 3,050,000 | 0 | 0.11% | -$4.06K |
| Benchmark Mortgage Trust, Series 2023-B38, Class A2 | 3,000,000 | 3,000,000 | 0 | 0.11% | -$27.55K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 2,854,000 | 2,854,000 | 0 | 0.11% | -$41.20K |
| SUMITOMO MITSUI | 2,950,000 | 2,950,000 | 0 | 0.11% | -$62.75K |
| AFRMT 2025-1A A | 2,900,000 | 2,900,000 | 0 | 0.10% | -$11.29K |
| WELLS FARGO CO | 2,555,000 | 2,555,000 | 0 | 0.10% | -$66.48K |
| MARS INC | 2,680,000 | 2,680,000 | 0 | 0.10% | -$47.82K |
| WELLS FARGO CO | 2,895,000 | 2,895,000 | 0 | 0.10% | -$25.19K |
| PENSKE TRUCK LE | 2,630,000 | 2,630,000 | 0 | 0.10% | -$36.11K |
| COMMONSPIRIT | 2,650,000 | 2,650,000 | 0 | 0.10% | -$43.95K |
| DCP MIDSTREAM OP | 2,600,000 | 2,600,000 | 0 | 0.09% | -$19.98K |
| GOLDMAN SACHS GP | 2,625,000 | 2,625,000 | 0 | 0.09% | -$6.74K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2021-2A, Class A | 2,600,000 | 2,600,000 | 0 | 0.09% | $11.49K |
| NEXTERA ENERGY | 2,515,000 | 2,515,000 | 0 | 0.09% | -$25.85K |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | 2,500,000 | 2,500,000 | 0 | 0.09% | -$30.34K |
| HEALTHPEAK OP | 2,500,000 | 2,500,000 | 0 | 0.09% | -$45.43K |
| AT&T INC | 2,840,000 | 2,840,000 | 0 | 0.09% | -$11.77K |
| FAIRFAX FINL HLD | 2,375,000 | 2,375,000 | 0 | 0.09% | -$38.27K |
| MORGAN STANLEY | 2,770,000 | 2,770,000 | 0 | 0.09% | -$34.34K |
| PENTAIR FINANCE | 2,415,000 | 2,415,000 | 0 | 0.09% | -$27.51K |
| CROWDSTRIKE HOLDINGS INC | 6,100 | 6,100 | 0 | 0.09% | -$477.94K |
| GOLDMAN SACHS GP | 2,345,000 | 2,345,000 | 0 | 0.08% | $10.20K |
| ROGERS COMMUNIC | 2,480,000 | 2,480,000 | 0 | 0.08% | -$24.93K |
| St Pauls CLO | 2,000,000 | 2,000,000 | 0 | 0.08% | -$41.06K |
| KIMCO REALTY | 2,420,000 | 2,420,000 | 0 | 0.08% | -$19.24K |
| FORDR 2024-1 A 144A FRN 08-15-36 | 2,200,000 | 2,200,000 | 0 | 0.08% | -$24.25K |
| BNP PARIBAS SA 144A 5.176000% 01/09/2030 | 2,200,000 | 2,200,000 | 0 | 0.08% | -$24.56K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 2,200,000 | 2,200,000 | 0 | 0.08% | -$13.97K |
| GOLDMAN SACHS GP | 2,155,000 | 2,155,000 | 0 | 0.08% | -$35.34K |
| AEP TEXAS | 2,105,000 | 2,105,000 | 0 | 0.07% | -$11.22K |
| STATE OF ISRAEL | 2,034,000 | 2,034,000 | 0 | 0.07% | -$38.65K |
| PIEDMONT NAT GAS | 2,090,000 | 2,090,000 | 0 | 0.07% | -$12.92K |
| CONN LIGHT & PWR | 2,290,000 | 2,290,000 | 0 | 0.07% | -$10.76K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2021-1 SER 2021-1A CL A2 V/R REGD 144A P/P 4.74385000 | 2,000,000 | 2,000,000 | 0 | 0.07% | -$1.70K |
| AMERICAN TOWER | 2,235,000 | 2,235,000 | 0 | 0.07% | -$21.18K |
| AKER BP ASA SR UNSECURED 144A 01/31 4 | 2,045,000 | 2,045,000 | 0 | 0.07% | -$11.33K |
| GEN MOTORS FIN | 2,055,000 | 2,055,000 | 0 | 0.07% | -$11.70K |
| PACIFIC GAS&ELEC | 2,605,000 | 2,605,000 | 0 | 0.07% | -$45.90K |
| MORGAN STANLEY | 1,855,000 | 1,855,000 | 0 | 0.07% | -$25.33K |
| BAT CAPITAL CORP | 2,075,000 | 2,075,000 | 0 | 0.07% | -$21.11K |
| CITIGROUP INC | 2,100,000 | 2,100,000 | 0 | 0.07% | -$26.87K |
| Newday Funding Master Issuer PLC - Series 2024-2 | 1,400,000 | 1,400,000 | 0 | 0.07% | -$36.89K |
| Alexandria Real Estate Equities, Inc. | 1,900,000 | 1,900,000 | 0 | 0.07% | -$29.68K |
| FORDR 2023-2 A 144A 5.28% 02-15-36 | 1,800,000 | 1,800,000 | 0 | 0.07% | -$20.28K |
| BENCHMARK 2021-B24 MORTGAGE TRUST SER 2021-B24 CL A3 REGD 2.01030000 | 2,000,000 | 2,000,000 | 0 | 0.07% | $15.19K |
| Barings Equipment Finance LLC, Series 2025-A, Class A3 | 1,800,000 | 1,800,000 | 0 | 0.07% | -$16.74K |
| SDART 2025-3 C | 1,800,000 | 1,800,000 | 0 | 0.06% | -$8.42K |
| SYNOPSYS INC | 4,487 | 4,487 | 0 | 0.06% | -$328.63K |
| MITSUB UFJ FIN | 1,740,000 | 1,740,000 | 0 | 0.06% | -$21.47K |
| Trimaran CAVU Ltd., Series 2025-2A, Class A | 1,750,000 | 1,750,000 | 0 | 0.06% | -$5.71K |
| JPMORGAN CHASE | 2,240,000 | 2,240,000 | 0 | 0.06% | -$66.09K |
| NOMURA HOLDINGS | 1,680,000 | 1,680,000 | 0 | 0.06% | -$21.58K |
| Morgan Stanley Capital I Trust 2016-BNK2 | 1,739,465 | 1,739,465 | 0 | 0.06% | $5.29K |
| WORKDAY INC | 1,845,000 | 1,845,000 | 0 | 0.06% | -$53.27K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 1,690,000 | 1,690,000 | 0 | 0.06% | -$24.08K |
| UNITED MEXICAN | 1,615,000 | 1,615,000 | 0 | 0.06% | -$33.92K |
| MARRIOTT INTL | 1,680,000 | 1,680,000 | 0 | 0.06% | -$32.32K |
| WELLS FARGO CO | 1,635,000 | 1,635,000 | 0 | 0.06% | -$40.92K |
| BOEING CO THE | 1,920,000 | 1,920,000 | 0 | 0.06% | -$22.64K |
| SDART 2023-4 C | 1,600,000 | 1,600,000 | 0 | 0.06% | -$6.84K |
| BANK OF AMER CRP | 1,805,000 | 1,805,000 | 0 | 0.06% | -$12.81K |
| REP OF POLAND | 1,575,000 | 1,575,000 | 0 | 0.06% | -$34.26K |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C9 SER 2018-C9 CL A3 REGD 3.85400000 | 1,576,201 | 1,576,201 | 0 | 0.06% | -$7.44K |
| L3HARRIS TECHNOLOGIES INC | 4,470 | 4,470 | 0 | 0.06% | $230.56K |
| NISOURCE INC | 1,600,000 | 1,600,000 | 0 | 0.06% | -$12.60K |
| SDART 2024-5 C 4.78% 01-15-31 | 1,500,000 | 1,500,000 | 0 | 0.05% | -$4.14K |
| Oman Government International Bond | 1,500,000 | 1,500,000 | 0 | 0.05% | -$3.75K |
| WILLIAMS COS INC | 1,455,000 | 1,455,000 | 0 | 0.05% | -$23.66K |
| CITIGROUP INC | 1,485,000 | 1,485,000 | 0 | 0.05% | -$9.77K |
| SIMON PROPERTY | 7,893 | 7,893 | 0 | 0.05% | $11.21K |
| CA ST-BABS | 1,250,000 | 1,250,000 | 0 | 0.05% | -$17.45K |
| JPMORGAN CHASE | 1,585,000 | 1,585,000 | 0 | 0.05% | -$15.62K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 1,315,000 | 1,315,000 | 0 | 0.05% | -$22.75K |
| PACIFIC GAS&ELEC | 1,665,000 | 1,665,000 | 0 | 0.05% | -$26.81K |
| CHARTER COMM OPT | 1,370,000 | 1,370,000 | 0 | 0.05% | -$9.48K |
| REALTY INCOME CORP REIT | 22,400 | 22,400 | 0 | 0.05% | $107.74K |
| BAY AREA TOLL-F-2 | 1,305,000 | 1,305,000 | 0 | 0.05% | -$17.50K |
| JPMORGAN CHASE | 1,360,000 | 1,360,000 | 0 | 0.05% | -$10.24K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 1,375,000 | 1,375,000 | 0 | 0.05% | -$25.27K |
| ENELIM 2.5 07/12/31 144A | 1,500,000 | 1,500,000 | 0 | 0.05% | -$17.34K |
| CRH SMW FINANCE | 1,305,000 | 1,305,000 | 0 | 0.05% | -$17.45K |
| NOMURA HOLDINGS | 1,490,000 | 1,490,000 | 0 | 0.05% | -$16.54K |
| MARRIOTT INTL | 1,435,000 | 1,435,000 | 0 | 0.05% | -$21.62K |
| DANSKE BANK A/S | 1,285,000 | 1,285,000 | 0 | 0.05% | -$16.41K |
| DUKE ENERGY CAR | 1,220,000 | 1,220,000 | 0 | 0.05% | -$22.37K |
| UNITEDHEALTH GRP | 1,380,000 | 1,380,000 | 0 | 0.05% | -$34.01K |
| SOUTHWEST AIR | 1,375,000 | 1,375,000 | 0 | 0.05% | -$17.63K |
| CDW LLC/CDW FIN | 1,270,000 | 1,270,000 | 0 | 0.04% | $1.81K |
| AM AIRLN 15-1 A | 1,249,216 | 1,249,216 | 0 | 0.04% | $351 |
| CIGNA GROUP/THE | 1,555,000 | 1,555,000 | 0 | 0.04% | -$26.24K |
| BNP PARIBAS | 1,335,000 | 1,335,000 | 0 | 0.04% | -$15.82K |
| NJ TPK-F-TXB | 1,000,000 | 1,000,000 | 0 | 0.04% | -$26.14K |
| Imperial Brands PLC 5.50 02/01/2030 | 1,120,000 | 1,120,000 | 0 | 0.04% | -$10.70K |
| ELECTRONIC ARTS INC | 5,600 | 5,600 | 0 | 0.04% | -$2.58K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 1,100,000 | 1,100,000 | 0 | 0.04% | -$10.02K |
| MEXICO CITY ARPT TRUST REGD 144A P/P 5.50000000 | 1,350,000 | 1,350,000 | 0 | 0.04% | -$67.55K |
| FANNIE MAE | 995,000 | 995,000 | 0 | 0.04% | -$16.41K |
| WLAKE 2025-2A B 144A 4.63% 01-15-31 | 1,100,000 | 1,100,000 | 0 | 0.04% | -$1.63K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-2A, Class A | 1,100,000 | 1,100,000 | 0 | 0.04% | -$3.63K |
| BOEING CO | 1,500,000 | 1,500,000 | 0 | 0.04% | -$21.46K |
| PUBLIC SERVICE | 1,235,000 | 1,235,000 | 0 | 0.04% | -$8.09K |
| KINDER MORGAN | 1,575,000 | 1,575,000 | 0 | 0.04% | -$14.78K |
| CHICAGO ARPT-BABS-B | 970,000 | 970,000 | 0 | 0.04% | -$14.86K |
| AT&T INC | 1,095,000 | 1,095,000 | 0 | 0.04% | -$14.20K |
| WELLS FARGO CO | 1,375,000 | 1,375,000 | 0 | 0.04% | -$35.42K |
| MORGAN STANLEY | 1,030,000 | 1,030,000 | 0 | 0.04% | -$5.15K |
| Sandor-Palota | 1,010,000 | 1,010,000 | 0 | 0.04% | -$23.50K |
| BANK OF AMER CRP | 1,050,000 | 1,050,000 | 0 | 0.04% | -$6.86K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A2 | 1,000,000 | 1,000,000 | 0 | 0.04% | -$2.70K |
| Comision Federal De Electricidad, E.P.E. | 1,000,000 | 1,000,000 | 0 | 0.04% | -$8.38K |
| CANADIAN NATL RE | 960,000 | 960,000 | 0 | 0.03% | -$11.67K |
| ROCKWELL AUTOMATION INC | 2,700 | 2,700 | 0 | 0.03% | -$81.51K |
| Boston Gas Co | 920,000 | 920,000 | 0 | 0.03% | -$8.67K |
| WILLIAMS COS INC | 1,100,000 | 1,100,000 | 0 | 0.03% | -$23.23K |
| WEC ENERGY GROUP INC | 8,213 | 8,213 | 0 | 0.03% | $84.68K |
| OCP SA | 901,000 | 901,000 | 0 | 0.03% | -$33.40K |
| VERIZON COMM INC | 1,017,000 | 1,017,000 | 0 | 0.03% | -$5.50K |
| FED HOME LN BANK | 850,000 | 850,000 | 0 | 0.03% | -$5.10K |
| CARLISLE COS INC | 920,000 | 920,000 | 0 | 0.03% | -$18.95K |
| BANK OF AMER CRP | 905,000 | 905,000 | 0 | 0.03% | -$17.59K |
| SDART 2023-3 C | 900,000 | 900,000 | 0 | 0.03% | -$3.71K |
| ROPER TECHNOLOGIES INC | 2,560 | 2,560 | 0 | 0.03% | -$233.65K |
| BROADCOM INC | 885,000 | 885,000 | 0 | 0.03% | -$7.88K |
| AT&T INC | 1,367,000 | 1,367,000 | 0 | 0.03% | -$20.58K |
| U.S. Treasury STRIPS Coupon | 2,175,000 | 2,175,000 | 0 | 0.03% | -$801 |
| T-MOBILE USA INC | 965,000 | 965,000 | 0 | 0.03% | -$4.61K |
| CVS HEALTH CORP | 985,000 | 985,000 | 0 | 0.03% | -$23.88K |
| EL PASO ELEC CO | 845,000 | 845,000 | 0 | 0.03% | -$18.38K |
| BANK OF AMERICA | 805,000 | 805,000 | 0 | 0.03% | -$25.35K |
| PUBLIC SERVICE | 850,000 | 850,000 | 0 | 0.03% | -$5.31K |
| PUBLIC SERVICE | 820,000 | 820,000 | 0 | 0.03% | -$8.65K |
| LIBERTY MUTUAL GROUP INC REGD 144A P/P 3.95100000 | 1,125,000 | 1,125,000 | 0 | 0.03% | -$19.00K |
| ENERGY TRANSFER | 795,000 | 795,000 | 0 | 0.03% | -$4.83K |
| ONEOK INC | 764,000 | 764,000 | 0 | 0.03% | -$12.43K |
| CORPORATE OFFICE | 945,000 | 945,000 | 0 | 0.03% | -$7.60K |
| BOEING CO | 960,000 | 960,000 | 0 | 0.03% | -$11.28K |
| IRS ZAR | 6 | 6 | 0 | 0.03% | -$4.18K |
| TRUIST FINANCIAL | 745,000 | 745,000 | 0 | 0.03% | -$11.96K |
| SAN DIEGO G & E | 1,010,000 | 1,010,000 | 0 | 0.03% | -$21.96K |
| AGILENT TECHNOLOGIES INC | 6,914 | 6,914 | 0 | 0.03% | -$152.73K |
| NEWMNT / NEWCRST | 760,000 | 760,000 | 0 | 0.03% | -$14.38K |
| NORTHERN ST PR-M | 1,035,000 | 1,035,000 | 0 | 0.03% | -$12.89K |
| MS V4.892 10/22/36 I | 790,000 | 790,000 | 0 | 0.03% | -$20.18K |
| CSX CORP | 690,000 | 690,000 | 0 | 0.03% | -$12.36K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 725,000 | 725,000 | 0 | 0.03% | -$9.27K |
| DTE ENERGY CO | 5,000 | 5,000 | 0 | 0.03% | $86.20K |
| LINCOLN NATL CRP | 701,000 | 701,000 | 0 | 0.03% | -$32.58K |
| AMEREN CORP | 6,500 | 6,500 | 0 | 0.03% | $65.39K |
| ALPHABET INC | 720,000 | 720,000 | 0 | 0.03% | -$8.87K |
| BARCLAYS PLC | 705,000 | 705,000 | 0 | 0.03% | -$5.73K |
| CARNIVAL CORP | 27,300 | 27,300 | 0 | 0.03% | -$127.22K |
| CBOE GLOBAL MARKETS INC | 2,500 | 2,500 | 0 | 0.03% | $75.18K |
| Sherwin-Williams Co. (The) | 695,000 | 695,000 | 0 | 0.02% | -$7.68K |
| SANTOS FINANCE LTD REGD 144A P/P 6.87500000 | 635,000 | 635,000 | 0 | 0.02% | -$2.34K |
| DUPONT DE NEM | 686,000 | 686,000 | 0 | 0.02% | -$5.68K |
| CONSTELLATION BR | 780,000 | 780,000 | 0 | 0.02% | -$3.98K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 675,000 | 675,000 | 0 | 0.02% | -$16.32K |
| MORGAN STANLEY | 775,000 | 775,000 | 0 | 0.02% | -$8.28K |
| OCP S.A. | 660,000 | 660,000 | 0 | 0.02% | -$18.39K |
| TEXAS PACIFIC LAND CORP | 1,410 | 1,410 | 0 | 0.02% | $264.15K |
| URI 4.875 01/15/28 | 660,000 | 660,000 | 0 | 0.02% | -$3.23K |
| JBS USA/FOOD/FIN | 635,000 | 635,000 | 0 | 0.02% | -$7.59K |
| FIRSTENERGY CORP | 12,856 | 12,856 | 0 | 0.02% | $75.72K |
| EVERSOURCE ENERGY | 9,300 | 9,300 | 0 | 0.02% | $18.14K |
| NORTHERN TRUST CORP | 4,600 | 4,600 | 0 | 0.02% | $13.71K |
| UNIVERSITY OF MI | 815,000 | 815,000 | 0 | 0.02% | -$16.70K |
| METTLER-TOLEDO INTL INC | 500 | 500 | 0 | 0.02% | -$66.50K |
| MPLX LP | 770,000 | 770,000 | 0 | 0.02% | -$13.36K |
| ASML Holding NV | 471 | 471 | 0 | 0.02% | $118.80K |
| GENERAL MOTORS C | 585,000 | 585,000 | 0 | 0.02% | -$14.66K |
| COLUMBIA PIPE OC | 590,000 | 590,000 | 0 | 0.02% | -$6.92K |
| Burlington Northern Santa Fe LLC | 585,000 | 585,000 | 0 | 0.02% | -$6.66K |
| ELEVANCE HEALTH | 885,000 | 885,000 | 0 | 0.02% | -$17.16K |
| BANCO SANTANDER | 600,000 | 600,000 | 0 | 0.02% | -$7.13K |
| CMS ENERGY CORP | 7,900 | 7,900 | 0 | 0.02% | $60.44K |
| BANK OF AMER CRP | 615,000 | 615,000 | 0 | 0.02% | -$1.58K |
| SMURFIT WESTROCK | 600,000 | 600,000 | 0 | 0.02% | -$14.14K |
| HUBBELL INC | 1,200 | 1,200 | 0 | 0.02% | $55.96K |
| PPG INDUSTRIES INC | 5,500 | 5,500 | 0 | 0.02% | $24.31K |
| Citigroup, Inc. 7.875% 10/30/40 | 20,000 | 20,000 | 0 | 0.02% | -$17.00K |
| CHARTER COMM OPT | 635,000 | 635,000 | 0 | 0.02% | -$12.42K |
| REGL TRNSP DIST-BABS | 565,000 | 565,000 | 0 | 0.02% | $1.47K |
| DUKE ENERGY CAR | 530,000 | 530,000 | 0 | 0.02% | -$8.92K |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 | 575,000 | 575,000 | 0 | 0.02% | -$4.70K |
| FREDDIE MAC | 500,000 | 500,000 | 0 | 0.02% | -$7.82K |
| CITIGROUP INC | 560,000 | 560,000 | 0 | 0.02% | -$1.62K |
| KAISER FOUN HOSP | 670,000 | 670,000 | 0 | 0.02% | -$12.26K |
| PUBLIC SERVICE | 515,000 | 515,000 | 0 | 0.02% | -$11.90K |
| METROPLTN EDISON | 530,000 | 530,000 | 0 | 0.02% | -$3.50K |
| Lamb Weston Holdings, Inc. | 575,000 | 575,000 | 0 | 0.02% | -$12.07K |
| ZOOM COMMUNICATIONS INC | 1 | 1 | 0 | 0.02% | $338.87K |
| SMURFIT WESTROCK PLC | 13,044 | 13,044 | 0 | 0.02% | $15.39K |
| AETNA INC | 480,000 | 480,000 | 0 | 0.02% | -$10.74K |
| UBS GROUP | 560,000 | 560,000 | 0 | 0.02% | -$5.58K |
| GMREV 2024-1 A | 500,000 | 500,000 | 0 | 0.02% | -$4.90K |
| WWW 4 08/15/29 144A | 550,000 | 550,000 | 0 | 0.02% | $851 |
| SDART 2024-2 C 6/30 | 500,000 | 500,000 | 0 | 0.02% | -$1.93K |
| LABCORP HOLDINGS INC | 1,900 | 1,900 | 0 | 0.02% | $30.27K |
| KEYCORP | 475,000 | 475,000 | 0 | 0.02% | -$12.15K |
| PA TPK-BABS-B | 505,000 | 505,000 | 0 | 0.02% | -$1.01K |
| MYLAN INC | 590,000 | 590,000 | 0 | 0.02% | -$8.55K |
| FORD MOTOR CO | 660,000 | 660,000 | 0 | 0.02% | -$23.84K |
| CORPAY INC | 1,700 | 1,700 | 0 | 0.02% | -$16.90K |
| Vistra Operations Co. LLC | 495,000 | 495,000 | 0 | 0.02% | -$1.02K |
| CF INDUSTRIES HOLDINGS INC | 3,800 | 3,800 | 0 | 0.02% | $199.50K |
| QATAR PETROLEUM 1.375% 09/12/2026 144A | 500,000 | 500,000 | 0 | 0.02% | $2.44K |
| DEUTSCHE BANK NY | 500,000 | 500,000 | 0 | 0.02% | $524 |
| GREENSAIF PIPELI | 475,000 | 475,000 | 0 | 0.02% | -$27.97K |
| VST 4.6 10/15/30 144A | 500,000 | 500,000 | 0 | 0.02% | -$8.25K |
| SOUTHERN CAL ED | 690,000 | 690,000 | 0 | 0.02% | -$6.87K |
| UBS GROUP | 500,000 | 500,000 | 0 | 0.02% | -$6.29K |
| HUMANA INC | 2,810 | 2,810 | 0 | 0.02% | -$232.50K |
| TENN VALLEY AUTH | 435,000 | 435,000 | 0 | 0.02% | -$6.50K |
| PECO ENERGY CO | 785,000 | 785,000 | 0 | 0.02% | -$7.83K |
| AKER BP ASA REGD 144A P/P 3.10000000 | 530,000 | 530,000 | 0 | 0.02% | -$2.68K |
| KRAFT HEINZ CO/T | 21,467 | 21,467 | 0 | 0.02% | -$37.78K |
| FORD MOTOR CRED | 475,000 | 475,000 | 0 | 0.02% | -$4.82K |
| QATAR ENERGY | 545,000 | 545,000 | 0 | 0.02% | -$10.81K |
| DP WORLD PLC 2.375% 09/25/2026 144A | 416,000 | 416,000 | 0 | 0.02% | -$9.36K |
| BROWN & BROWN | 7,200 | 7,200 | 0 | 0.02% | -$104.33K |
| REPUBLIC OF PERU | 514,000 | 514,000 | 0 | 0.02% | -$6.44K |
| ALLY V5.543 01/17/31 | 465,000 | 465,000 | 0 | 0.02% | -$7.70K |
| NVR INC | 70 | 70 | 0 | 0.02% | -$49.21K |
| LENNAR CORP CL A | 5,300 | 5,300 | 0 | 0.02% | -$84.59K |
| Medline Borrower, L.P. | 475,000 | 475,000 | 0 | 0.02% | -$4.72K |
| CENOVUS ENERGY | 506,000 | 506,000 | 0 | 0.02% | -$7.91K |
| BROADRIDGE FINL | 2,800 | 2,800 | 0 | 0.02% | -$169.93K |
| MORGAN STANLEY | 455,000 | 455,000 | 0 | 0.02% | -$4.93K |
| TYSON FOODS INC CL A | 7,000 | 7,000 | 0 | 0.02% | $38.15K |
| PACKAGING CORP OF AMERICA | 2,100 | 2,100 | 0 | 0.02% | $12.58K |
| LOEWS CORP | 4,175 | 4,175 | 0 | 0.02% | $5.97K |
| ERAC USA FINANCE LLC REGD P/P 7.00000000 | 390,000 | 390,000 | 0 | 0.02% | -$7.36K |
| ECOPETROL SA SR UNSECURED 04/30 6.875 | 440,000 | 440,000 | 0 | 0.02% | -$5.57K |
| WEYERHAEUSER CO | 17,818 | 17,818 | 0 | 0.02% | $13.19K |
| FORTIVE CORP | 7,850 | 7,850 | 0 | 0.02% | $550 |
| GOLDMAN SACHS GP | 440,000 | 440,000 | 0 | 0.02% | -$3.44K |
| BUNGE GLOBAL SA | 3,400 | 3,400 | 0 | 0.02% | $129.61K |
| XCEL ENERGY INC 4.8% 09/15/2041 | 480,000 | 480,000 | 0 | 0.02% | -$12.17K |
| META PLATFORMS | 430,000 | 430,000 | 0 | 0.02% | -$7.99K |
| ZIMMER BIOMET HO | 4,700 | 4,700 | 0 | 0.02% | $2.35K |
| ESTEE LAUDER COS INC CL A | 5,900 | 5,900 | 0 | 0.02% | -$194.40K |
| HOLOGIC INC | 5,600 | 5,600 | 0 | 0.02% | $6.16K |
| BERMUDA-GOVT OF | 465,000 | 465,000 | 0 | 0.02% | -$2.47K |
| TIME WARNER CABL | 560,000 | 560,000 | 0 | 0.02% | -$11.01K |
| CDEP 5.875 04/30/29 144A | 400,000 | 400,000 | 0 | 0.01% | -$3.29K |
| MEXICO CITY ARPT TRUST REGD 144A P/P 4.25000000 | 415,000 | 415,000 | 0 | 0.01% | $506 |
| THC 4.375 01/15/30 | 425,000 | 425,000 | 0 | 0.01% | -$5.90K |
| HUNTINGTON BANCS | 395,000 | 395,000 | 0 | 0.01% | -$4.71K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 400,000 | 400,000 | 0 | 0.01% | $4.53K |
| SASOL FIN USA | 405,000 | 405,000 | 0 | 0.01% | $11.17K |
| MPW 3 1/2 03/15/31 | 625,000 | 625,000 | 0 | 0.01% | -$45.94K |
Top 300 of 545, by weight.
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