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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 7,460,000 | 7,460,000 | 1.55% | $7.40M |
| US TREASURY N/B | 0 | 6,090,000 | 6,090,000 | 1.29% | $6.17M |
| FNCL 2 4/26 | 0 | 3,318,000 | 3,318,000 | 0.56% | $2.67M |
| US TREASURY N/B | 0 | 2,570,000 | 2,570,000 | 0.53% | $2.54M |
| US TREASURY N/B | 0 | 2,830,000 | 2,830,000 | 0.40% | $1.89M |
| U.S. Treasury Bills | 0 | 1,810,000 | 1,810,000 | 0.37% | $1.75M |
| ABBOTT LABS | 0 | 15,874 | 15,874 | 0.34% | $1.63M |
| FNCL 5 4/26 | 0 | 1,515,000 | 1,515,000 | 0.31% | $1.49M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0 | 1,499,340 | 1,499,340 | 0.30% | $1.41M |
| FNCL 2.5 4/26 | 0 | 1,554,000 | 1,554,000 | 0.27% | $1.31M |
| FNMA 30YR 6% 09/01/2054#CB9216 | 0 | 1,237,125 | 1,237,125 | 0.27% | $1.26M |
| US TREASURY N/B | 0 | 1,260,000 | 1,260,000 | 0.26% | $1.23M |
| FNMA-15YR | 0 | 1,250,000 | 1,250,000 | 0.24% | $1.15M |
| FNCL 5.5 4/26 | 0 | 1,097,000 | 1,097,000 | 0.23% | $1.10M |
| BHP GROUP LTD | 0 | 29,685 | 29,685 | 0.23% | $1.07M |
| FNCL 6 4/26 | 0 | 1,024,000 | 1,024,000 | 0.22% | $1.04M |
| QUALCOMM INC | 0 | 7,936 | 7,936 | 0.21% | $1.02M |
| APPLIED MATERIALS INC | 0 | 2,963 | 2,963 | 0.21% | $1.01M |
| SIEMENS AG-REG | 0 | 4,154 | 4,154 | 0.21% | $1.01M |
| FNCL 3.5 4/26 | 0 | 897,000 | 897,000 | 0.17% | $822.23K |
| G2SF 5.5 4/25 | 0 | 811,000 | 811,000 | 0.17% | $816.17K |
| G2SF 2 4/26 | 0 | 956,200 | 956,200 | 0.17% | $789.69K |
| US TREASURY N/B | 0 | 810,000 | 810,000 | 0.17% | $789.37K |
| G2SF 2.5 4/24 | 0 | 795,000 | 795,000 | 0.14% | $683.82K |
| FNCL 3 4/26 | 0 | 767,000 | 767,000 | 0.14% | $673.56K |
| 3M CO | 0 | 4,484 | 4,484 | 0.14% | $651.21K |
| G2SF 5 4/26 | 0 | 617,000 | 617,000 | 0.13% | $611.02K |
| US TREASURY N/B | 0 | 830,000 | 830,000 | 0.11% | $541.02K |
| FNCL 4 4/26 | 0 | 552,000 | 552,000 | 0.11% | $520.83K |
| UMBS | 0 | 591,402 | 591,402 | 0.10% | $499.94K |
| EXXON MOBIL CORP | 0 | 2,921 | 2,921 | 0.10% | $495.58K |
| U.S. Treasury Bills | 0 | 500,000 | 500,000 | 0.10% | $482.81K |
| GOLDMAN SACHS GROUP INC | 0 | 550 | 550 | 0.10% | $465.29K |
| FNCI 4 4/26 | 0 | 458,000 | 458,000 | 0.09% | $447.25K |
| HONDA MOTOR CO | 0 | 410,000 | 410,000 | 0.09% | $406.85K |
| Freddie Mac Pool | 0 | 399,228 | 399,228 | 0.08% | $395.86K |
| Fannie Mae Pool | 0 | 359,740 | 359,740 | 0.08% | $364.92K |
| FNCI 3.5 4/25 | 0 | 375,000 | 375,000 | 0.08% | $360.96K |
| AT&T INC | 0 | 360,000 | 360,000 | 0.07% | $352.23K |
| Uniform Mortgage-Backed Security, TBA | 0 | 332,000 | 332,000 | 0.07% | $349.27K |
| CANADA GOVT | 0 | 340,000 | 340,000 | 0.07% | $339.58K |
| THERMO FISHER SCIENTIFIC INC | 0 | 646 | 646 | 0.07% | $317.53K |
| NEC CORP | 0 | 12,400 | 12,400 | 0.06% | $308.55K |
| FANNIE MAE POOL UMBS P#FA4281 4.00000000 | 0 | 323,901 | 323,901 | 0.06% | $306.75K |
| MPLX LP | 0 | 315,000 | 315,000 | 0.06% | $306.28K |
| ALBEMARLE CORP | 0 | 1,670 | 1,670 | 0.06% | $299.82K |
| BANK OF MONTREAL | 0 | 2,041 | 2,041 | 0.06% | $276.45K |
| G2 MB0485 | 0 | 263,732 | 263,732 | 0.06% | $265.71K |
| MARRIOTT INTL | 0 | 270,000 | 270,000 | 0.05% | $256.69K |
| CONAGRA BRANDS INC | 0 | 15,994 | 15,994 | 0.05% | $251.43K |
| Zions Bancorp NA | 0 | 250,000 | 250,000 | 0.05% | $248.13K |
| VESTAS WIND SYST | 0 | 8,155 | 8,155 | 0.05% | $246.04K |
| NOMURA HOLDINGS INC SR UNSECURED 01/33 6.181 | 0 | 220,000 | 220,000 | 0.05% | $232.79K |
| SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 5.852% 07-13-30 | 0 | 220,000 | 220,000 | 0.05% | $228.46K |
| MITSUB UFJ FIN | 0 | 220,000 | 220,000 | 0.05% | $225.81K |
| DANAHER CORP | 0 | 1,133 | 1,133 | 0.05% | $214.82K |
| BROADCOM INC | 0 | 220,000 | 220,000 | 0.04% | $212.85K |
| Uniform Mortgage-Backed Security, TBA | 0 | 225,000 | 225,000 | 0.04% | $212.51K |
| MIZUHO FINANCIAL | 0 | 220,000 | 220,000 | 0.04% | $207.43K |
| G2SF 4 4/23 | 0 | 219,000 | 219,000 | 0.04% | $205.11K |
| FORD MOTOR CRED | 0 | 220,000 | 220,000 | 0.04% | $204.73K |
| ROYAL CARIBBEAN | 0 | 210,000 | 210,000 | 0.04% | $199.78K |
| BARCLAYS PLC | 0 | 220,000 | 220,000 | 0.04% | $197.26K |
| CAN NATL RAILWAY | 0 | 1,907 | 1,907 | 0.04% | $196.28K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.04% | $196.27K |
| MORGAN STANLEY | 0 | 178,000 | 178,000 | 0.04% | $190.71K |
| ENTERGY LA LLC | 0 | 195,000 | 195,000 | 0.04% | $187.33K |
| GE VERNOVA LLC | 0 | 207 | 207 | 0.04% | $180.69K |
| HITHINK ROYALF-A | 0 | 4,100 | 4,100 | 0.04% | $179.78K |
| HUMANA INC | 0 | 178,000 | 178,000 | 0.04% | $177.63K |
| BIOGEN INC | 0 | 926 | 926 | 0.04% | $169.76K |
| PFIZER INVSTMNT | 0 | 170,000 | 170,000 | 0.03% | $160.41K |
| GOLDMAN SACHS GP | 0 | 148,000 | 148,000 | 0.03% | $159.64K |
| G2SF 6.5 4/25 | 0 | 150,000 | 150,000 | 0.03% | $155.88K |
| ORACLE CORP | 0 | 160,000 | 160,000 | 0.03% | $148.50K |
| GLOBAL PAY INC | 0 | 148,000 | 148,000 | 0.03% | $148.27K |
| ENBRIDGE INC | 0 | 2,720 | 2,720 | 0.03% | $147.45K |
| CAN IMPL BK COMM | 0 | 1,552 | 1,552 | 0.03% | $147.09K |
| CHENIERE ENERGY INC | 0 | 514 | 514 | 0.03% | $145.85K |
| TYSON FOODS INC CL A | 0 | 2,145 | 2,145 | 0.03% | $137.43K |
| DOLLARAMA INC | 0 | 1,072 | 1,072 | 0.03% | $131.57K |
| DELL INT / EMC | 0 | 120,000 | 120,000 | 0.03% | $126.81K |
| HOME DEPOT INC | 0 | 130,000 | 130,000 | 0.03% | $126.74K |
| TELEDYNE TECH | 0 | 138,000 | 138,000 | 0.03% | $126.32K |
| KROGER CO | 0 | 138,000 | 138,000 | 0.03% | $125.95K |
| CITIGROUP INC | 0 | 118,000 | 118,000 | 0.03% | $123.46K |
| ASTRAZENECA PLC | 0 | 110,000 | 110,000 | 0.03% | $122.93K |
| ARISTA NETWORKS INC | 0 | 1,001 | 1,001 | 0.03% | $122.90K |
| BP CAP MKTS AMER | 0 | 120,000 | 120,000 | 0.03% | $122.47K |
| AT&T INC | 0 | 130,000 | 130,000 | 0.03% | $121.72K |
| COF V5.247 07/26/30 | 0 | 120,000 | 120,000 | 0.03% | $121.62K |
| HSBC HOLDINGS | 0 | 110,000 | 110,000 | 0.02% | $116.52K |
| BANK OF AMER CRP | 0 | 148,000 | 148,000 | 0.02% | $114.48K |
| DUKE ENERGY CORP NEW | 0 | 870 | 870 | 0.02% | $113.92K |
| JACOBS SOLUTIONS INC | 0 | 895 | 895 | 0.02% | $113.92K |
| T-MOBILE USA INC | 0 | 120,000 | 120,000 | 0.02% | $113.49K |
| BANK OF NY MELLO | 0 | 110,000 | 110,000 | 0.02% | $110.28K |
| PACIFIC GAS & ELECTRIC REGD 4.65000000 | 0 | 110,000 | 110,000 | 0.02% | $110.12K |
| PUB SERV ENTERP | 0 | 1,355 | 1,355 | 0.02% | $109.69K |
| COMCAST CORP | 0 | 198,000 | 198,000 | 0.02% | $109.69K |
| LUMENTUM HOLDINGS INC | 0 | 154 | 154 | 0.02% | $108.23K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 811 | 811 | 0.02% | $106.20K |
| PNC FINANCIAL | 0 | 100,000 | 100,000 | 0.02% | $104.73K |
| BAKER HUGHES | 0 | 105,000 | 105,000 | 0.02% | $102.75K |
| FIRST SOLAR INC | 0 | 515 | 515 | 0.02% | $101.59K |
| NEXTERA ENERGY | 0 | 100,000 | 100,000 | 0.02% | $99.10K |
| DHL GROUP | 0 | 1,852 | 1,852 | 0.02% | $97.61K |
| WSP GLOBAL INC | 0 | 627 | 627 | 0.02% | $97.58K |
| VIRGINIA EL&PWR | 0 | 100,000 | 100,000 | 0.02% | $96.46K |
| JBS/FOODS/FOOD | 0 | 100,000 | 100,000 | 0.02% | $95.92K |
| EQT CORP | 0 | 90,000 | 90,000 | 0.02% | $92.78K |
| CANADIAN PACIFIC KANSAS CITY LTD | 0 | 1,166 | 1,166 | 0.02% | $91.76K |
| CLEVELAND-CLIFFS INC | 0 | 10,623 | 10,623 | 0.02% | $89.76K |
| MICROSOFT CORP | 0 | 160,000 | 160,000 | 0.02% | $89.36K |
| HP INC | 0 | 90,000 | 90,000 | 0.02% | $88.43K |
| WELLS FARGO CO | 0 | 98,000 | 98,000 | 0.02% | $86.34K |
| CVS HEALTH CORP | 0 | 100,000 | 100,000 | 0.02% | $85.80K |
| VODAFONE GROUP | 0 | 80,000 | 80,000 | 0.02% | $85.65K |
| Cooper-Standard Automotive Inc | 0 | 91,000 | 91,000 | 0.02% | $85.52K |
| TECH MAHINDRA LT | 0 | 5,683 | 5,683 | 0.02% | $84.42K |
| FNCL 4.5 4/26 | 0 | 86,000 | 86,000 | 0.02% | $82.99K |
| DANSKE BANK A/S | 0 | 1,677 | 1,677 | 0.02% | $82.65K |
| AMERICAN TOWER | 0 | 80,000 | 80,000 | 0.02% | $80.52K |
| FLORIDA PWR & LT | 0 | 80,000 | 80,000 | 0.02% | $79.69K |
| HASI V7.125 11/15/56 | 0 | 80,000 | 80,000 | 0.02% | $79.62K |
| DR PEPPER SNAPPL | 0 | 80,000 | 80,000 | 0.02% | $78.93K |
| ALPHABET INC | 0 | 80,000 | 80,000 | 0.02% | $77.46K |
| VISA INC | 0 | 90,000 | 90,000 | 0.02% | $76.36K |
| HALLIBURTON CO | 0 | 1,941 | 1,941 | 0.02% | $75.68K |
| MICRON TECH | 0 | 70,000 | 70,000 | 0.02% | $74.53K |
| DKL 8.625 03/15/29 144A | 0 | 72,000 | 72,000 | 0.02% | $74.50K |
| Fair Isaac Corp | 0 | 75,000 | 75,000 | 0.02% | $73.76K |
| JM SMUCKER CO | 0 | 80,000 | 80,000 | 0.02% | $73.72K |
| CONAGRA INC | 0 | 70,000 | 70,000 | 0.02% | $73.65K |
| ANHEUSER-BUSCH | 0 | 80,000 | 80,000 | 0.02% | $72.09K |
| METTLER-TOLEDO INTL INC | 0 | 57 | 57 | 0.02% | $71.89K |
| ZOETIS INC | 0 | 80,000 | 80,000 | 0.01% | $71.34K |
| PACIFIC GAS&ELEC | 0 | 75,000 | 75,000 | 0.01% | $71.18K |
| FN MA5530 | 0 | 71,512 | 71,512 | 0.01% | $70.58K |
| TIANQI LITHIUM-A | 0 | 8,500 | 8,500 | 0.01% | $69.59K |
| ALEXANDRIA REAL | 0 | 70,000 | 70,000 | 0.01% | $69.55K |
| DAIMLERCHRYS NA | 0 | 60,000 | 60,000 | 0.01% | $69.48K |
| FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR | 0 | 70,000 | 70,000 | 0.01% | $69.41K |
| FISERV INC | 0 | 70,000 | 70,000 | 0.01% | $69.19K |
| SHELL FINANCE US | 0 | 80,000 | 80,000 | 0.01% | $68.02K |
| FIFTH THIRD BANC | 0 | 68,000 | 68,000 | 0.01% | $68.01K |
| GMABDC 7.25 12/15/33 144A | 0 | 64,000 | 64,000 | 0.01% | $66.99K |
| ALTRIA GROUP INC | 0 | 70,000 | 70,000 | 0.01% | $66.89K |
| FirstCash, Inc. | 0 | 63,000 | 63,000 | 0.01% | $64.21K |
| PRUDENTIAL FINL INC 4.35% 02/25/2050 | 0 | 80,000 | 80,000 | 0.01% | $64.21K |
| IBM CORP | 0 | 60,000 | 60,000 | 0.01% | $63.69K |
| BANK OF NOVA SCO | 0 | 917 | 917 | 0.01% | $63.59K |
| ENERGY TRANSFER | 0 | 60,000 | 60,000 | 0.01% | $62.54K |
| DEERE & CO | 0 | 60,000 | 60,000 | 0.01% | $62.33K |
| US BANCORP | 0 | 70,000 | 70,000 | 0.01% | $62.23K |
| Freddie Mac Pool | 0 | 58,190 | 58,190 | 0.01% | $61.24K |
| DTE ELECTRIC CO | 0 | 60,000 | 60,000 | 0.01% | $60.85K |
| CON EDISON CO | 0 | 60,000 | 60,000 | 0.01% | $60.83K |
| WILLIS NORTH AME | 0 | 60,000 | 60,000 | 0.01% | $60.63K |
| SOUTHERN CAL ED | 0 | 60,000 | 60,000 | 0.01% | $60.22K |
| ITAU UNIBAN-PREF | 0 | 7,142 | 7,142 | 0.01% | $59.95K |
| EPR PROPERTIES | 0 | 60,000 | 60,000 | 0.01% | $59.92K |
| EPD 4.85 01/31/34 | 0 | 60,000 | 60,000 | 0.01% | $59.89K |
| THE CAMPBELLS CO | 0 | 60,000 | 60,000 | 0.01% | $59.27K |
| CHURCH & DWIGHT | 0 | 60,000 | 60,000 | 0.01% | $59.16K |
| FLEX LTD | 0 | 896 | 896 | 0.01% | $58.65K |
| AUTOZONE INC | 0 | 60,000 | 60,000 | 0.01% | $58.56K |
| FISERV INC | 0 | 60,000 | 60,000 | 0.01% | $58.39K |
| SOUTHWESTN EL PR | 0 | 60,000 | 60,000 | 0.01% | $58.39K |
| NORTHERN ST PR-M | 0 | 60,000 | 60,000 | 0.01% | $58.31K |
| ORANGE | 0 | 60,000 | 60,000 | 0.01% | $58.30K |
| BAT CAPITAL CORP | 0 | 60,000 | 60,000 | 0.01% | $57.91K |
| BOEING CO | 0 | 60,000 | 60,000 | 0.01% | $57.59K |
| UNION PAC CORP | 0 | 80,000 | 80,000 | 0.01% | $56.59K |
| Chemours Co/The | 0 | 56,000 | 56,000 | 0.01% | $55.98K |
| PFIZER INVSTMNT | 0 | 60,000 | 60,000 | 0.01% | $55.76K |
| Nexstar Media Inc | 0 | 55,000 | 55,000 | 0.01% | $55.42K |
| MARICO LTD | 0 | 6,933 | 6,933 | 0.01% | $54.12K |
| RITM 8 04/01/29 144A | 0 | 55,000 | 55,000 | 0.01% | $54.03K |
| TMX GROUP LTD | 0 | 1,511 | 1,511 | 0.01% | $53.58K |
| VTOL 6.75 02/01/33 144A | 0 | 53,000 | 53,000 | 0.01% | $53.57K |
| NOBLE FIN. II LLC 8.00% | 0 | 52,000 | 52,000 | 0.01% | $53.54K |
| MCDONALD'S CORP | 0 | 60,000 | 60,000 | 0.01% | $53.47K |
| DAIWA HOUSE INDU | 0 | 1,700 | 1,700 | 0.01% | $53.33K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 0 | 53,000 | 53,000 | 0.01% | $53.29K |
| BANK OF AMER CRP | 0 | 50,000 | 50,000 | 0.01% | $51.49K |
| PHILLIPS 66 CO | 0 | 50,000 | 50,000 | 0.01% | $51.25K |
| LINCOLN NATL CRP | 0 | 50,000 | 50,000 | 0.01% | $50.88K |
| AMERICAN INTERNA | 0 | 50,000 | 50,000 | 0.01% | $50.48K |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 0 | 50,000 | 50,000 | 0.01% | $50.42K |
| NITTO DENKO CORP | 0 | 2,500 | 2,500 | 0.01% | $50.01K |
| CNH INDUSTRIAL | 0 | 50,000 | 50,000 | 0.01% | $49.98K |
| PUBLIC SERV COLO | 0 | 50,000 | 50,000 | 0.01% | $49.84K |
| PPL ELECTRIC UTI | 0 | 50,000 | 50,000 | 0.01% | $49.83K |
| PACIFICORP | 0 | 50,000 | 50,000 | 0.01% | $49.81K |
| CONSTELLATION BR | 0 | 50,000 | 50,000 | 0.01% | $49.28K |
| Freddie Mac Pool | 0 | 46,981 | 46,981 | 0.01% | $48.99K |
| BURLINGTON NORTH | 0 | 50,000 | 50,000 | 0.01% | $48.20K |
| BRITISH TELECOMM | 0 | 40,000 | 40,000 | 0.01% | $47.78K |
| ROGERS COMMUNIC | 0 | 60,000 | 60,000 | 0.01% | $47.39K |
| META PLATFORMS | 0 | 50,000 | 50,000 | 0.01% | $47.32K |
| ELEVANCE HEALTH | 0 | 50,000 | 50,000 | 0.01% | $47.26K |
| HEALTHPEAK PROP | 0 | 50,000 | 50,000 | 0.01% | $47.02K |
| META PLATFORMS | 0 | 50,000 | 50,000 | 0.01% | $46.44K |
| COREWEAVE INC | 0 | 596 | 596 | 0.01% | $46.17K |
| Gulfport Energy Operating Corporation | 0 | 45,000 | 45,000 | 0.01% | $46.02K |
| ABBOTT LABS | 0 | 50,000 | 50,000 | 0.01% | $45.90K |
| SOUTHWEST AIR | 0 | 50,000 | 50,000 | 0.01% | $45.75K |
| S&P GLOBAL INC | 0 | 50,000 | 50,000 | 0.01% | $45.60K |
| ILLINOIS TOOL WORKS INC | 0 | 173 | 173 | 0.01% | $45.03K |
| JEFFERIES FINANCIAL GROUP INC | 0 | 1,086 | 1,086 | 0.01% | $44.82K |
| DOW CHEMICAL CO | 0 | 40,000 | 40,000 | 0.01% | $43.28K |
| RTX CORP | 0 | 40,000 | 40,000 | 0.01% | $43.13K |
| WILLIAMS COS INC | 0 | 50,000 | 50,000 | 0.01% | $42.66K |
| Service Properties Trust | 0 | 43,000 | 43,000 | 0.01% | $42.62K |
| LONZA GROUP -REG | 0 | 66 | 66 | 0.01% | $42.34K |
| QIAGEN NV | 0 | 1,046 | 1,046 | 0.01% | $42.25K |
| EXTRA SPACE STOR | 0 | 40,000 | 40,000 | 0.01% | $41.03K |
| XCEL ENERGY INC | 0 | 40,000 | 40,000 | 0.01% | $40.66K |
| DANAOS CORP REGD 144A P/P 6.87500000 | 0 | 40,000 | 40,000 | 0.01% | $40.64K |
| APOLLO DEBT SOLU | 0 | 40,000 | 40,000 | 0.01% | $40.47K |
| ASSURANT INC | 0 | 40,000 | 40,000 | 0.01% | $40.17K |
| Nexstar Media Inc | 0 | 40,000 | 40,000 | 0.01% | $40.12K |
| TRAVELERS COS | 0 | 40,000 | 40,000 | 0.01% | $40.06K |
| ROYAL BK CANADA | 0 | 40,000 | 40,000 | 0.01% | $39.91K |
| AGILENT TECHNOLOGIES INC | 0 | 350 | 350 | 0.01% | $39.89K |
| SALESFORCE.COM | 0 | 40,000 | 40,000 | 0.01% | $39.55K |
| CONSUMERS ENERGY | 0 | 50,000 | 50,000 | 0.01% | $39.51K |
| SYNCHRONY FINANC | 0 | 40,000 | 40,000 | 0.01% | $39.51K |
| ENTERGY CORP | 0 | 40,000 | 40,000 | 0.01% | $39.48K |
| NXP BV/NXP FDG | 0 | 40,000 | 40,000 | 0.01% | $39.46K |
| GANFENG LITHIU-A | 0 | 3,400 | 3,400 | 0.01% | $39.34K |
| ENTERGY LA LLC | 0 | 40,000 | 40,000 | 0.01% | $39.23K |
| TROX 9 1/8 09/30/30 | 0 | 39,000 | 39,000 | 0.01% | $38.95K |
| KRAFT HEINZ FOOD | 0 | 40,000 | 40,000 | 0.01% | $38.71K |
| MASTERCARD INC | 0 | 40,000 | 40,000 | 0.01% | $38.55K |
| WELLS FARGO CO | 0 | 40,000 | 40,000 | 0.01% | $38.28K |
| QUANTA SVCS INC | 0 | 69 | 69 | 0.01% | $37.88K |
| HOME DEPOT INC | 0 | 115 | 115 | 0.01% | $37.82K |
| BAXTER INTL | 0 | 40,000 | 40,000 | 0.01% | $37.27K |
| BOSTON PROP LP | 0 | 40,000 | 40,000 | 0.01% | $37.07K |
| DEUTSCHE TEL FIN | 0 | 30,000 | 30,000 | 0.01% | $36.80K |
| COLGATE-PALMOLIVE CO | 0 | 429 | 429 | 0.01% | $36.56K |
| PFIZER INVSTMNT | 0 | 40,000 | 40,000 | 0.01% | $36.33K |
| INTERCONTINENT | 0 | 40,000 | 40,000 | 0.01% | $36.32K |
| ENTERPRISE PRODU | 0 | 40,000 | 40,000 | 0.01% | $36.10K |
| CORPBOND | 0 | 35,000 | 35,000 | 0.01% | $36.07K |
| TROX 4.625 03/15/29 144A | 0 | 45,000 | 45,000 | 0.01% | $36.03K |
| TYSON FOODS INC | 0 | 40,000 | 40,000 | 0.01% | $35.99K |
| PHILIPPINES(REP) | 0 | 30,000 | 30,000 | 0.01% | $35.16K |
| WESTLAKE CHEM | 0 | 40,000 | 40,000 | 0.01% | $34.43K |
| PNC FINANCIAL | 0 | 35,000 | 35,000 | 0.01% | $34.29K |
| HUNGARY | 0 | 30,000 | 30,000 | 0.01% | $33.95K |
| PKOBP | 0 | 1,432 | 1,432 | 0.01% | $33.87K |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 0 | 31,000 | 31,000 | 0.01% | $33.49K |
| MPW 4.625 08/01/29 | 0 | 43,000 | 43,000 | 0.01% | $33.43K |
| CHTR 7 02/01/33 144A | 0 | 33,000 | 33,000 | 0.01% | $33.09K |
| STIFEL FINANCIAL CORP | 0 | 446 | 446 | 0.01% | $32.97K |
| UDR INC | 0 | 40,000 | 40,000 | 0.01% | $32.90K |
| PERENTI FINANCE PTY LTD REGD 144A P/P 7.50000000 | 0 | 32,000 | 32,000 | 0.01% | $32.83K |
| FED BANK LTD | 0 | 11,741 | 11,741 | 0.01% | $32.43K |
| TRUIST FINANCIAL | 0 | 30,000 | 30,000 | 0.01% | $31.72K |
| VIRGINIA EL&PWR | 0 | 30,000 | 30,000 | 0.01% | $31.62K |
| WEST PHARMACEUTICAL SVCS INC | 0 | 125 | 125 | 0.01% | $31.33K |
| LOCKHEED MARTIN | 0 | 40,000 | 40,000 | 0.01% | $31.22K |
| ZSCALER INC | 0 | 221 | 221 | 0.01% | $31.00K |
| NNN REIT | 0 | 30,000 | 30,000 | 0.01% | $30.87K |
| ALLSTATE CORP | 0 | 30,000 | 30,000 | 0.01% | $30.84K |
| KB FINANCIAL GRO | 0 | 312 | 312 | 0.01% | $30.63K |
| POTOMAC ELECTRIC | 0 | 30,000 | 30,000 | 0.01% | $30.52K |
| REINSURANCE GRP | 0 | 30,000 | 30,000 | 0.01% | $30.47K |
| DUKE ENERGY COR | 0 | 40,000 | 40,000 | 0.01% | $30.47K |
| TRIMBLE INC | 0 | 466 | 466 | 0.01% | $30.40K |
| SVC 8.625 11/15/31 144A | 0 | 29,000 | 29,000 | 0.01% | $30.29K |
| AMEREN ILLINOIS | 0 | 30,000 | 30,000 | 0.01% | $30.23K |
| LPL HOLDINGS INC | 0 | 30,000 | 30,000 | 0.01% | $30.22K |
| HANGZHOU TIGER-A | 0 | 3,800 | 3,800 | 0.01% | $30.16K |
| MIDAMERICAN ENER | 0 | 30,000 | 30,000 | 0.01% | $30.12K |
| COTERRA ENERGY | 0 | 30,000 | 30,000 | 0.01% | $30.10K |
| REP OF POLAND | 0 | 30,000 | 30,000 | 0.01% | $30.06K |
| ONCOR ELECTRIC D | 0 | 30,000 | 30,000 | 0.01% | $29.98K |
| GENERAL MILLS IN | 0 | 30,000 | 30,000 | 0.01% | $29.84K |
| HUNTINGTON BANCS | 0 | 30,000 | 30,000 | 0.01% | $29.81K |
| QUANTA SERVICES | 0 | 30,000 | 30,000 | 0.01% | $29.76K |
| BUNGE LTD FIN CP | 0 | 30,000 | 30,000 | 0.01% | $29.75K |
| AMER ELEC PWR | 0 | 30,000 | 30,000 | 0.01% | $29.63K |
| M&T BANK CORP | 0 | 30,000 | 30,000 | 0.01% | $29.63K |
| PEPSICO INC | 0 | 30,000 | 30,000 | 0.01% | $29.54K |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 0 | 30,000 | 30,000 | 0.01% | $29.48K |
| ARES CAPITAL COR | 0 | 30,000 | 30,000 | 0.01% | $29.47K |
| Hilton Domestic Operating Co. Inc. | 0 | 29,000 | 29,000 | 0.01% | $29.44K |
| EXELON GENERATIO | 0 | 30,000 | 30,000 | 0.01% | $29.40K |
| MASTERCARD INC | 0 | 30,000 | 30,000 | 0.01% | $29.01K |
| AMPHENOL CORP | 0 | 30,000 | 30,000 | 0.01% | $29.01K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 0 | 28,000 | 28,000 | 0.01% | $28.93K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 0 | 28,000 | 28,000 | 0.01% | $28.77K |
| Arbor Realty SR Inc | 0 | 31,000 | 31,000 | 0.01% | $28.67K |
| PILGRIM'S PRIDE | 0 | 30,000 | 30,000 | 0.01% | $28.66K |
| OMNICOM GROUP | 0 | 32,000 | 32,000 | 0.01% | $28.63K |
| CF INDUSTRIES IN | 0 | 30,000 | 30,000 | 0.01% | $27.95K |
Top 300 of 452, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.11M |
| Novartis AG (Registered) | 11,300 | 0 | -11,300 | 0.00% | -$1.56M |
| FNCL 6 1/26 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.33M |
| FNCL 5 1/26 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| FNCI 2 1/26 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.16M |
| G2SF 5 1/26 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| TOYOTA MOTOR CORP | 48,900 | 0 | -48,900 | 0.00% | -$1.05M |
| G2 MA7767 | 1,151,597 | 0 | -1,151,597 | 0.00% | -$993.86K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 930,000 | 0 | -930,000 | 0.00% | -$983.47K |
| G2SF 2 1/26 | 1,163,200 | 0 | -1,163,200 | 0.00% | -$963.09K |
| FNCL 2 1/26 | 1,150,000 | 0 | -1,150,000 | 0.00% | -$929.34K |
| MOODYS CORP | 1,714 | 0 | -1,714 | 0.00% | -$875.60K |
| SUNCOR ENERGY INC | 19,118 | 0 | -19,118 | 0.00% | -$848.54K |
| TAKEDA PHARMACEU | 25,300 | 0 | -25,300 | 0.00% | -$785.95K |
| US TREASURY N/B | 798,000 | 0 | -798,000 | 0.00% | -$782.48K |
| EXPERIAN PLC COMMON STOCK USD.1 | 16,735 | 0 | -16,735 | 0.00% | -$754.52K |
| FNCL 2.5 1/26 | 850,000 | 0 | -850,000 | 0.00% | -$718.45K |
| PNC FINANCIAL SERVICES GRP INC | 3,381 | 0 | -3,381 | 0.00% | -$705.72K |
| S&P GLOBAL INC | 1,345 | 0 | -1,345 | 0.00% | -$702.88K |
| G2SF 5.5 1/25 | 625,000 | 0 | -625,000 | 0.00% | -$631.06K |
| G2SF 6 1/25 | 575,000 | 0 | -575,000 | 0.00% | -$585.94K |
| FNCL 5.5 1/26 | 575,000 | 0 | -575,000 | 0.00% | -$583.04K |
| CAPITAL ONE FINL | 480,000 | 0 | -480,000 | 0.00% | -$565.92K |
| MIZUHO FINANCIAL | 15,500 | 0 | -15,500 | 0.00% | -$565.67K |
| US TREASURY N/B | 560,000 | 0 | -560,000 | 0.00% | -$532.00K |
| MERCEDES-BENZ GR | 7,500 | 0 | -7,500 | 0.00% | -$519.92K |
| FNCL 4 1/26 | 525,000 | 0 | -525,000 | 0.00% | -$497.92K |
| PULTEGROUP INC | 470,000 | 0 | -470,000 | 0.00% | -$473.47K |
| FNCI 2.5 1/24 | 500,000 | 0 | -500,000 | 0.00% | -$472.91K |
| US TREASURY N/B | 485,000 | 0 | -485,000 | 0.00% | -$461.60K |
| CAN NATURAL RES | 13,165 | 0 | -13,165 | 0.00% | -$445.92K |
| WORLEY LTD | 50,610 | 0 | -50,610 | 0.00% | -$422.63K |
| SLB LTD | 10,663 | 0 | -10,663 | 0.00% | -$409.25K |
| ORIX CORP | 13,500 | 0 | -13,500 | 0.00% | -$394.84K |
| COMMONW BK AUSTR | 3,679 | 0 | -3,679 | 0.00% | -$392.69K |
| CAPITAL ONE FINL | 360,000 | 0 | -360,000 | 0.00% | -$376.79K |
| US TREASURY N/B | 363,000 | 0 | -363,000 | 0.00% | -$358.94K |
| KIMCO REALTY CORPORATION | 17,405 | 0 | -17,405 | 0.00% | -$352.80K |
| FS KKR CAPITAL | 330,000 | 0 | -330,000 | 0.00% | -$304.51K |
| COUPANG INC A | 12,069 | 0 | -12,069 | 0.00% | -$284.71K |
| CINTAS CORP | 1,356 | 0 | -1,356 | 0.00% | -$255.02K |
| CDW LLC/CDW FIN | 250,000 | 0 | -250,000 | 0.00% | -$254.73K |
| JAPAN POST BANK | 16,900 | 0 | -16,900 | 0.00% | -$237.90K |
| G2SF 4 1/26 | 219,000 | 0 | -219,000 | 0.00% | -$206.84K |
| US TREASURY N/B | 225,000 | 0 | -225,000 | 0.00% | -$201.58K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$201.13K |
| AUTOTRADER GROUP | 24,809 | 0 | -24,809 | 0.00% | -$195.73K |
| NETAPP INC | 181,000 | 0 | -181,000 | 0.00% | -$189.42K |
| DIXON TECHNOLOGI | 1,394 | 0 | -1,394 | 0.00% | -$188.08K |
| US TREASURY N/B | 188,000 | 0 | -188,000 | 0.00% | -$184.98K |
| REA GROUP LTD COMMON STOCK | 1,448 | 0 | -1,448 | 0.00% | -$176.52K |
| DEUTSCHE BANK NY | 173,000 | 0 | -173,000 | 0.00% | -$176.46K |
| NXP BV/NXP FDG | 189,000 | 0 | -189,000 | 0.00% | -$170.93K |
| ERICSSON (LM) TELE CO CL B | 17,433 | 0 | -17,433 | 0.00% | -$169.66K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 88 | 0 | -88 | 0.00% | -$167.72K |
| Techtronic Industries Company Limited | 14,000 | 0 | -14,000 | 0.00% | -$161.04K |
| SANTANDER HOLD | 150,000 | 0 | -150,000 | 0.00% | -$160.84K |
| RPRX 5.2 09/25/35 | 155,000 | 0 | -155,000 | 0.00% | -$155.78K |
| G2SF 6.5 1/24 | 150,000 | 0 | -150,000 | 0.00% | -$155.05K |
| FNCI 4 1/25 | 150,000 | 0 | -150,000 | 0.00% | -$148.03K |
| PANASONIC HOLDIN | 10,000 | 0 | -10,000 | 0.00% | -$129.64K |
| GODADDY INC CL A | 1,007 | 0 | -1,007 | 0.00% | -$124.95K |
| US TREASURY N/B | 129,000 | 0 | -129,000 | 0.00% | -$123.73K |
| FS KKR CAPITAL | 125,000 | 0 | -125,000 | 0.00% | -$121.55K |
| AES CORP | 7,319 | 0 | -7,319 | 0.00% | -$104.95K |
| FNCL 6.5 1/26 | 100,000 | 0 | -100,000 | 0.00% | -$103.92K |
| CAPITAL ONE FINL | 100,000 | 0 | -100,000 | 0.00% | -$102.56K |
| American Airlines Inc | 98,000 | 0 | -98,000 | 0.00% | -$102.50K |
| FS KKR CAPITAL | 99,000 | 0 | -99,000 | 0.00% | -$97.45K |
| BOLIDEN AB | 1,666 | 0 | -1,666 | 0.00% | -$92.29K |
| POP MART INTERNA | 3,800 | 0 | -3,800 | 0.00% | -$91.68K |
| PLAINS ALL AMER | 90,000 | 0 | -90,000 | 0.00% | -$91.04K |
| Unicharm Corporation | 15,900 | 0 | -15,900 | 0.00% | -$90.85K |
| MONSTER BEVERAGE CORP | 1,157 | 0 | -1,157 | 0.00% | -$88.71K |
| WILL SEMICONDU-A | 4,900 | 0 | -4,900 | 0.00% | -$88.44K |
| ROCKCHIP ELEC-A | 3,400 | 0 | -3,400 | 0.00% | -$86.99K |
| FORTIS INC | 1,661 | 0 | -1,661 | 0.00% | -$86.36K |
| HONEYWELL INTL | 90,000 | 0 | -90,000 | 0.00% | -$85.58K |
| FR RQ0028 | 81,799 | 0 | -81,799 | 0.00% | -$83.99K |
| Bausch Health Cos. Inc. | 80,000 | 0 | -80,000 | 0.00% | -$82.87K |
| SAMPO OYJ-A SHS | 6,616 | 0 | -6,616 | 0.00% | -$80.05K |
| CUMMINS INDIA | 1,544 | 0 | -1,544 | 0.00% | -$76.20K |
| IHRT 9.125 05/01/29 144A | 78,000 | 0 | -78,000 | 0.00% | -$75.12K |
| SONIC HEALTHCARE | 4,937 | 0 | -4,937 | 0.00% | -$74.34K |
| LEG IMMOBILIEN S | 1,011 | 0 | -1,011 | 0.00% | -$73.74K |
| DR LAL PATHLABS | 4,430 | 0 | -4,430 | 0.00% | -$73.04K |
| BESTECHNIC SHANG | 2,183 | 0 | -2,183 | 0.00% | -$71.03K |
| AMCX 10.25 01/15/29 144A | 67,000 | 0 | -67,000 | 0.00% | -$70.26K |
| FMCN 9.375 03/01/29 144A | 66,000 | 0 | -66,000 | 0.00% | -$69.50K |
| WESTERN DIGITAL CORP | 398 | 0 | -398 | 0.00% | -$68.56K |
| Pagseguro Digital Ltd., Class A | 7,008 | 0 | -7,008 | 0.00% | -$67.56K |
| NXP BV/NXP FDG | 70,000 | 0 | -70,000 | 0.00% | -$67.46K |
| FISERV INC | 953 | 0 | -953 | 0.00% | -$64.01K |
| RESONA HOLDINGS | 6,700 | 0 | -6,700 | 0.00% | -$63.77K |
| CDW LLC/CDW FIN | 66,000 | 0 | -66,000 | 0.00% | -$61.48K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 60,000 | 0 | -60,000 | 0.00% | -$61.34K |
| US TREASURY N/B | 63,000 | 0 | -63,000 | 0.00% | -$61.26K |
| PGY 8.875 08/01/30 | 69,000 | 0 | -69,000 | 0.00% | -$60.07K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 60,000 | 0 | -60,000 | 0.00% | -$60.06K |
| FNCI 3.5 1/25 | 61,000 | 0 | -61,000 | 0.00% | -$59.29K |
| CELESTICA INC SUB VTG | 196 | 0 | -196 | 0.00% | -$57.98K |
| IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 67,000 | 0 | -67,000 | 0.00% | -$57.90K |
| CAN APARTMENT | 2,139 | 0 | -2,139 | 0.00% | -$57.46K |
| ZHEJIANG NHU-A | 15,800 | 0 | -15,800 | 0.00% | -$57.04K |
| ESSENT GROUP LTD | 849 | 0 | -849 | 0.00% | -$55.19K |
| KEC INTL LTD | 6,721 | 0 | -6,721 | 0.00% | -$55.11K |
| SANDISK CORPORATION | 231 | 0 | -231 | 0.00% | -$54.83K |
| COROMANDEL INTER | 2,140 | 0 | -2,140 | 0.00% | -$54.00K |
| L3HARRIS TECHNOLOGIES INC | 180 | 0 | -180 | 0.00% | -$52.84K |
| AS 6.75 02/16/31 144A | 49,000 | 0 | -49,000 | 0.00% | -$51.25K |
| OneMain Finance Corp | 49,000 | 0 | -49,000 | 0.00% | -$50.31K |
| XERO LTD | 644 | 0 | -644 | 0.00% | -$48.79K |
| CENTENE CORP | 1,181 | 0 | -1,181 | 0.00% | -$48.60K |
| CHICONY ELEC | 12,000 | 0 | -12,000 | 0.00% | -$44.70K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 48,000 | 0 | -48,000 | 0.00% | -$44.68K |
| HITACHI ENERGY I | 214 | 0 | -214 | 0.00% | -$43.62K |
| ROCKWELL AUTOMATION INC | 111 | 0 | -111 | 0.00% | -$43.19K |
| LVLT 4.25 07/01/28 144A | 45,000 | 0 | -45,000 | 0.00% | -$42.98K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 41,000 | 0 | -41,000 | 0.00% | -$42.14K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 41,000 | 0 | -41,000 | 0.00% | -$41.41K |
| Cloud Software Group, Inc. | 40,000 | 0 | -40,000 | 0.00% | -$40.52K |
| MP MATERIALS CORP | 790 | 0 | -790 | 0.00% | -$39.91K |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 39,000 | 0 | -39,000 | 0.00% | -$38.81K |
| Freedom Mortgage Holdings LLC | 36,000 | 0 | -36,000 | 0.00% | -$38.67K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 37,000 | 0 | -37,000 | 0.00% | -$37.14K |
| NBR 8.875 08/15/31 144A | 38,000 | 0 | -38,000 | 0.00% | -$36.86K |
| GSYCN 9.25 12/01/28 144A | 35,000 | 0 | -35,000 | 0.00% | -$35.99K |
| NIDEC CORP | 2,600 | 0 | -2,600 | 0.00% | -$35.30K |
| LEONARDO SPA | 615 | 0 | -615 | 0.00% | -$35.18K |
| Level 3 Financing, Inc. | 34,000 | 0 | -34,000 | 0.00% | -$35.04K |
| SGMS 7 1/4 11/15/29 | 34,000 | 0 | -34,000 | 0.00% | -$34.92K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 33,000 | 0 | -33,000 | 0.00% | -$34.64K |
| ROTEM CO | 259 | 0 | -259 | 0.00% | -$33.78K |
| GENERAL DYNAMICS CORPORATION | 100 | 0 | -100 | 0.00% | -$33.67K |
| SOFTBANK GROUP CORP | 1,200 | 0 | -1,200 | 0.00% | -$33.66K |
| QIAGEN NV | 706 | 0 | -706 | 0.00% | -$32.11K |
| SK TELECOM | 849 | 0 | -849 | 0.00% | -$31.52K |
| Rocket Cos., Inc. | 30,000 | 0 | -30,000 | 0.00% | -$31.28K |
| Venture Global Plaquemines LNG, LLC | 30,000 | 0 | -30,000 | 0.00% | -$30.73K |
| GIGADEVICE SEM-A | 1,000 | 0 | -1,000 | 0.00% | -$30.68K |
| SRF LTD | 863 | 0 | -863 | 0.00% | -$29.57K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 27,000 | 0 | -27,000 | 0.00% | -$28.91K |
| Iron Mountain Inc. | 28,000 | 0 | -28,000 | 0.00% | -$28.76K |
| OMNICOM GROUP | 32,000 | 0 | -32,000 | 0.00% | -$28.73K |
| GSYCN 7.625 07/01/29 144A | 29,000 | 0 | -29,000 | 0.00% | -$28.68K |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 28,000 | 0 | -28,000 | 0.00% | -$28.22K |
| HYUNDAI ENG&CONS | 567 | 0 | -567 | 0.00% | -$27.63K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 27,000 | 0 | -27,000 | 0.00% | -$27.02K |
| HOME DEPOT INC | 31,000 | 0 | -31,000 | 0.00% | -$26.91K |
| ENBRIDGE INC | 25,000 | 0 | -25,000 | 0.00% | -$26.85K |
| Vistra Operations Co. LLC | 25,000 | 0 | -25,000 | 0.00% | -$26.48K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 26,000 | 0 | -26,000 | 0.00% | -$26.14K |
| ITD CEMENTATION | 2,928 | 0 | -2,928 | 0.00% | -$25.70K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 25,000 | 0 | -25,000 | 0.00% | -$25.14K |
| SYSMEX CORPORATION | 2,500 | 0 | -2,500 | 0.00% | -$24.55K |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 25,000 | 0 | -25,000 | 0.00% | -$24.06K |
| STRIDES PHARMA S | 2,221 | 0 | -2,221 | 0.00% | -$22.26K |
| RUBRIK INC-A | 276 | 0 | -276 | 0.00% | -$21.11K |
| ASELSAN | 3,877 | 0 | -3,877 | 0.00% | -$20.89K |
| DKS 4 10/01/29 144A | 20,000 | 0 | -20,000 | 0.00% | -$19.61K |
| PRO MEDICUS LTD | 133 | 0 | -133 | 0.00% | -$19.53K |
| VA TECH WABAG LT | 1,293 | 0 | -1,293 | 0.00% | -$18.78K |
| EL PASO PIPELINE | 16,000 | 0 | -16,000 | 0.00% | -$18.65K |
| SXC 4.875 06/30/29 144A | 20,000 | 0 | -20,000 | 0.00% | -$18.57K |
| KINDER MORGAN EN | 20,000 | 0 | -20,000 | 0.00% | -$18.33K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 20,000 | 0 | -20,000 | 0.00% | -$17.99K |
| MERCK & CO INC | 30,000 | 0 | -30,000 | 0.00% | -$17.54K |
| DAI-ICHI LIFE HO | 2,100 | 0 | -2,100 | 0.00% | -$17.45K |
| SEEK LTD COMMON STOCK | 1,119 | 0 | -1,119 | 0.00% | -$17.18K |
| KOC HOLDING | 4,153 | 0 | -4,153 | 0.00% | -$16.29K |
| ARGENX SE | 19 | 0 | -19 | 0.00% | -$16.03K |
| MCX INDIA LTD | 128 | 0 | -128 | 0.00% | -$15.88K |
| COMFORT SYSTEMS USA INC | 17 | 0 | -17 | 0.00% | -$15.87K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 15,000 | 0 | -15,000 | 0.00% | -$15.28K |
| DANONE SA | 168 | 0 | -168 | 0.00% | -$15.15K |
| HTZ 12 5/8 07/15/29 | 15,000 | 0 | -15,000 | 0.00% | -$15.13K |
| HOME DEPOT INC | 17,000 | 0 | -17,000 | 0.00% | -$14.68K |
| CAR 8 3/8 06/15/32 | 14,000 | 0 | -14,000 | 0.00% | -$14.46K |
| WOODSIDE ENERGY | 923 | 0 | -923 | 0.00% | -$14.39K |
| APPLIED INDU TEC | 56 | 0 | -56 | 0.00% | -$14.38K |
| EXLSERVICE HOLDINGS INC | 326 | 0 | -326 | 0.00% | -$13.84K |
| APTIV PLC | 169 | 0 | -169 | 0.00% | -$12.86K |
| LABCORP HOLDINGS INC | 51 | 0 | -51 | 0.00% | -$12.79K |
| TOTVS SA | 1,667 | 0 | -1,667 | 0.00% | -$12.74K |
| AMC NETWORKS INC REGD 4.25000000 | 14,000 | 0 | -14,000 | 0.00% | -$12.44K |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 12,000 | 0 | -12,000 | 0.00% | -$11.97K |
| MERCK & CO INC | 19,000 | 0 | -19,000 | 0.00% | -$11.76K |
| T&D HOLDING INC | 500 | 0 | -500 | 0.00% | -$11.54K |
| Freedom Mortgage Holdings LLC | 10,000 | 0 | -10,000 | 0.00% | -$10.53K |
| CISCO SYSTEMS | 10,000 | 0 | -10,000 | 0.00% | -$10.32K |
| BURLN 6.875 04/15/30 144A | 10,000 | 0 | -10,000 | 0.00% | -$9.75K |
| WIX.COM LTD | 88 | 0 | -88 | 0.00% | -$9.14K |
| ELASTIC NV | 120 | 0 | -120 | 0.00% | -$9.05K |
| ORIGIN ENERGY | 1,174 | 0 | -1,174 | 0.00% | -$8.97K |
| VOLTAMP TRANSFOR | 91 | 0 | -91 | 0.00% | -$7.95K |
| PHARMARESEARCH C | 28 | 0 | -28 | 0.00% | -$7.84K |
| TECHNOLOGY ONE LTD COMMON STOCK | 334 | 0 | -334 | 0.00% | -$6.19K |
| Gray Media, Inc. | 5,000 | 0 | -5,000 | 0.00% | -$5.19K |
| COGNEX CORP | 140 | 0 | -140 | 0.00% | -$5.04K |
| UNIVERSAL DISPLAY CORP | 41 | 0 | -41 | 0.00% | -$4.79K |
| US TREASURY N/B | 4,000 | 0 | -4,000 | 0.00% | -$3.79K |
| WNC CORP | 1,000 | 0 | -1,000 | 0.00% | -$3.15K |
| PRIMAX ELEC | 1,000 | 0 | -1,000 | 0.00% | -$2.44K |
| TGNA 5 09/15/29 | 2,000 | 0 | -2,000 | 0.00% | -$1.98K |
| US TREASURY N/B | 2,000 | 0 | -2,000 | 0.00% | -$1.88K |
| US TREASURY N/B | 3,000 | 0 | -3,000 | 0.00% | -$1.58K |
| Lehman Brothers Holdings, Inc. | 490,000 | 0 | -490,000 | 0.00% | -$0 |
| EURO STOXX 50 Mar26 | -65 | 0 | 65 | 0.00% | $17.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 44,487 | 44,549 | 62 | 2.37% | -$788.15K |
| MICROSOFT CORP | 21,930 | 22,584 | 654 | 1.76% | -$2.25M |
| ALPHABET INC CL A | 15,306 | 17,389 | 2,083 | 1.05% | $209.60K |
| ALPHABET INC CL C | 10,654 | 11,145 | 491 | 0.67% | -$146.17K |
| PROCTER & GAMBLE | 12,029 | 18,208 | 6,179 | 0.55% | $906.09K |
| PFIZER INC | 83,187 | 83,768 | 581 | 0.49% | $280.85K |
| MORGAN STANLEY | 13,316 | 14,200 | 884 | 0.49% | -$27.10K |
| Yen | 168,620,624 | 358,053,570 | 189,432,946 | 0.47% | $1.18M |
| SONY GROUP CORP | 43,400 | 101,100 | 57,700 | 0.44% | $993.95K |
| AXA | 41,702 | 45,199 | 3,497 | 0.44% | $76.06K |
| MCDONALDS CORP | 210 | 6,287 | 6,077 | 0.41% | $1.89M |
| AMERICAN EXPRESS CO | 5,469 | 6,338 | 869 | 0.40% | -$106.14K |
| ASML Holding NV | 488 | 1,371 | 883 | 0.38% | $1.30M |
| JPMORGAN CHASE and CO | 5,999 | 6,002 | 3 | 0.37% | -$167.45K |
| US TREASURY N/B | 1,000,000 | 3,070,000 | 2,070,000 | 0.35% | $1.13M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 873,924 | 1,533,281 | 659,357 | 0.32% | $659.23K |
| ALLIANZ SE (REGD) | 946 | 3,377 | 2,431 | 0.30% | $988.76K |
| DIGITAL REALTY TRUST INC | 2,977 | 7,906 | 4,929 | 0.30% | $964.17K |
| NETFLIX INC | 11,709 | 14,770 | 3,061 | 0.30% | $322.30K |
| MICRON TECHNOLOGY INC | 3,718 | 4,166 | 448 | 0.30% | $346.29K |
| ENEOS HOLDINGS I | 136,800 | 155,700 | 18,900 | 0.29% | $435.00K |
| MASTERCARD INC CL A | 2,471 | 2,806 | 335 | 0.29% | -$8.60K |
| MACQUARIE GROUP | 6,841 | 9,735 | 2,894 | 0.29% | $458.50K |
| TOKYO ELECTRON | 3,600 | 5,400 | 1,800 | 0.28% | $539.82K |
| JOHNSON&JOHNSON | 5,220 | 5,349 | 129 | 0.27% | $227.23K |
| PALANTIR TECHNOLOGIES INC | 6,377 | 8,306 | 1,929 | 0.26% | $81.49K |
| AECOM | 5,965 | 14,032 | 8,067 | 0.25% | $621.55K |
| ABBVIE INC | 4,962 | 5,089 | 127 | 0.23% | -$26.96K |
| METLIFE INC | 11,581 | 15,528 | 3,947 | 0.23% | $183.94K |
| MITSUBISHI UFJ F | 35,900 | 64,800 | 28,900 | 0.23% | $527.55K |
| BOSTON SCIENTIFIC CORP | 14,467 | 17,183 | 2,716 | 0.23% | -$301.20K |
| AMERICAN TOWER CORP | 3,762 | 6,081 | 2,319 | 0.22% | $388.96K |
| SUMITOMO MITSUI | 15,400 | 32,300 | 16,900 | 0.22% | $559.66K |
| INTESA SANPAOLO | 156,770 | 163,449 | 6,679 | 0.21% | -$94.78K |
| SK HYNIX INC | 633 | 1,720 | 1,087 | 0.20% | $689.20K |
| MURATA MFG CO | 8,900 | 42,300 | 33,400 | 0.20% | $765.15K |
| THE BOOKING HOLDINGS INC | 215 | 220 | 5 | 0.19% | -$225.13K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 11,700 | 15,500 | 3,800 | 0.19% | $303.51K |
| LOCKHEED MARTIN CORP | 1,494 | 1,521 | 27 | 0.19% | $196.67K |
| INFOSYS LTD COMMON STOCK | 59,170 | 65,751 | 6,581 | 0.19% | -$178.75K |
| RTX CORP | 3,859 | 4,501 | 642 | 0.18% | $160.50K |
| EOG RESOURCES INC | 1,811 | 5,777 | 3,966 | 0.18% | $645.01K |
| STANTEC INC | 7,309 | 9,639 | 2,330 | 0.17% | $143.58K |
| MOTOROLA SOLUTIONS INC | 307 | 1,899 | 1,592 | 0.17% | $706.43K |
| THE CIGNA GROUP | 2,846 | 2,861 | 15 | 0.16% | -$20.13K |
| JPMORGAN CHASE | 6,000 | 766,000 | 760,000 | 0.16% | $740.86K |
| UNITEDHEALTH GRP | 1,886 | 2,676 | 790 | 0.15% | $101.51K |
| TE CONNECTIVITY PLC | 720 | 3,323 | 2,603 | 0.15% | $530.77K |
| Sanofi SA | 5,744 | 6,816 | 1,072 | 0.14% | $102.46K |
| SKYWORKS SOLUTIONS INC | 280 | 12,235 | 11,955 | 0.14% | $637.43K |
| EDP SA | 58,711 | 118,254 | 59,543 | 0.13% | $355.35K |
| SANTOS LTD | 90,688 | 111,619 | 20,931 | 0.13% | $238.48K |
| MITSUI FUDOSAN | 40,500 | 56,500 | 16,000 | 0.13% | $142.06K |
| AMGEN INC | 1,320 | 1,709 | 389 | 0.13% | $169.26K |
| INTEL CORP | 12,744 | 13,622 | 878 | 0.13% | $130.89K |
| HCA HEALTHCARE INC | 360 | 1,189 | 829 | 0.12% | $394.61K |
| MCKESSON CORP | 425 | 613 | 188 | 0.11% | $181.84K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 13,547 | 16,582 | 3,035 | 0.11% | $2.60K |
| DAIICHI SANKYO | 23,600 | 29,000 | 5,400 | 0.11% | $17.69K |
| DSM-FIRMENICH AG | 6,221 | 6,646 | 425 | 0.10% | -$26.50K |
| CROWN HOLDINGS INC | 75 | 4,721 | 4,646 | 0.10% | $465.56K |
| BANCO SANTANDER SA | 12,443 | 42,070 | 29,627 | 0.10% | $325.17K |
| ONEOK INC | 380,000 | 440,000 | 60,000 | 0.10% | $59.66K |
| NN GROUP | 5,727 | 5,950 | 223 | 0.10% | $22.86K |
| NVR INC | 59 | 67 | 8 | 0.09% | $11.25K |
| DELL TECHNOLOGIES INC CL C | 1,392 | 2,444 | 1,052 | 0.08% | $225.91K |
| FORTESCUE METALS | 6,289 | 27,310 | 21,021 | 0.08% | $298.29K |
| ONO PHARMA | 8,000 | 23,600 | 15,600 | 0.08% | $267.94K |
| NORTHROP GRUMMAN CORP | 533 | 537 | 4 | 0.08% | $62.44K |
| THOMSON REUTERS CORP | 3,741 | 3,986 | 245 | 0.08% | -$133.91K |
| FIDELITY NATL INFORM SVCS INC | 3,843 | 7,626 | 3,783 | 0.08% | $102.33K |
| BLOCK INC CL A | 5,463 | 5,558 | 95 | 0.07% | -$21.11K |
| REGENERON PHARMACEUTICALS INC | 305 | 423 | 118 | 0.07% | $91.41K |
| ROKU INC CLASS A | 2,025 | 3,408 | 1,383 | 0.07% | $102.77K |
| CROWN CASTLE INT | 260,000 | 320,000 | 60,000 | 0.07% | $58.24K |
| HINDUSTAN ZINC | 19,514 | 58,028 | 38,514 | 0.07% | $179.89K |
| IQVIA HOLDINGS INC | 38 | 1,748 | 1,710 | 0.06% | $289.54K |
| VEEVA SYSTEMS-A | 883 | 1,616 | 733 | 0.06% | $86.75K |
| DEUTSCHE BANK-RG | 2,560 | 9,073 | 6,513 | 0.06% | $171.35K |
| HOLCIM LTD | 1,296 | 3,236 | 1,940 | 0.06% | $141.33K |
| ADVANTEST CORP | 200 | 1,900 | 1,700 | 0.06% | $236.92K |
| FIRST QUANTUM | 9,340 | 10,835 | 1,495 | 0.05% | $8.64K |
| FUJITSU LTD | 7,700 | 12,600 | 4,900 | 0.05% | $46.06K |
| KONINKLIJKE AHOL | 3,498 | 5,411 | 1,913 | 0.05% | $108.54K |
| NEXTERA ENERGY INC | 115 | 2,604 | 2,489 | 0.05% | $232.63K |
| WASTE MANAGEMENT INC | 537 | 1,038 | 501 | 0.05% | $120.54K |
| TEXAS INSTRUMENTS INC | 930 | 1,198 | 268 | 0.05% | $71.23K |
| TENET HEALTHCARE CORP | 857 | 1,185 | 328 | 0.05% | $53.32K |
| VALE SA | 11,955 | 13,402 | 1,447 | 0.04% | $57.19K |
| ENN ENERGY | 11,400 | 24,800 | 13,400 | 0.04% | $100.53K |
| BARRICK MINING CORP | 3,239 | 4,629 | 1,390 | 0.04% | $48.08K |
| AKER BP ASA | 4,074 | 5,063 | 989 | 0.04% | $83.51K |
| BARCLAYS PLC | 17,106 | 35,449 | 18,343 | 0.04% | $76.02K |
| EXELON CO | 130,000 | 170,000 | 40,000 | 0.04% | $38.63K |
| CATERPILLAR INC | 117 | 242 | 125 | 0.04% | $104.42K |
| BALL CORP | 1,313 | 2,730 | 1,417 | 0.03% | $91.82K |
| SOC GENERALE SA | 1,071 | 2,181 | 1,110 | 0.03% | $73.03K |
| NEUROCRINE BIOSCIENCES INC | 770 | 1,198 | 428 | 0.03% | $48.62K |
| POUND STERLING | 91,717 | 109,773 | 18,056 | 0.03% | $21.66K |
| GENERAL MOTORS CO | 1,292 | 1,886 | 594 | 0.03% | $35.44K |
| AUTODESK INC | 81,000 | 141,000 | 60,000 | 0.03% | $58.91K |
| GRUPO F BANORT-O | 12,008 | 12,462 | 454 | 0.03% | $26.89K |
| KONINKLIJKE PHIL | 4,034 | 4,983 | 949 | 0.03% | $26.45K |
| META PLATFORMS | 85,000 | 145,000 | 60,000 | 0.03% | $54.34K |
| SUMITOMO CHEM CO | 4,600 | 38,700 | 34,100 | 0.03% | $112.12K |
| BIOMARIN PHARMACEUTICAL INC | 1,966 | 2,153 | 187 | 0.03% | $4.78K |
| BIONTECH SE ADR | 798 | 1,317 | 519 | 0.02% | $41.09K |
| NATWEST GROUP PLC | 13,510 | 15,290 | 1,780 | 0.02% | -$5.25K |
| ETSY INC | 1,293 | 2,245 | 952 | 0.02% | $40.52K |
| HASBRO INC | 1,003 | 1,129 | 126 | 0.02% | $23.43K |
| IBERDROLA SA | 4,145 | 4,560 | 415 | 0.02% | $14.64K |
| UNITED THERAPEUTICS CORP DEL | 142 | 175 | 33 | 0.02% | $34.58K |
| Chase Mortgage Finance Trust, Series 2007-S6, Class 1A1 | 266,099 | 266,101 | 2 | 0.02% | -$665 |
| COINBASE GLOBAL INC | 524 | 552 | 28 | 0.02% | -$22.11K |
| FOX CORPORATION B | 731 | 1,606 | 875 | 0.02% | $37.81K |
| ALKERMES PLC | 1,798 | 2,369 | 571 | 0.02% | $33.46K |
| REP OF POLAND | 60,000 | 90,000 | 30,000 | 0.02% | $25.68K |
| NVIDIA CORP | 50,000 | 100,000 | 50,000 | 0.02% | $36.75K |
| AMCX 10.5 07/15/32 144A | 50,000 | 71,000 | 21,000 | 0.01% | $14.83K |
| WELLS FARGO & CO | 215 | 864 | 649 | 0.01% | $48.75K |
| MAX FINANCIAL SE | 2,167 | 4,251 | 2,084 | 0.01% | $26.95K |
| WOLTERS KLUWER | 299 | 874 | 575 | 0.01% | $34.31K |
| CACI International Inc. | 51,000 | 64,000 | 13,000 | 0.01% | $12.38K |
| MIGROS | 3,724 | 4,549 | 825 | 0.01% | $16.60K |
| JETBLUE AIRW/LOY | 55,000 | 63,000 | 8,000 | 0.01% | $4.13K |
| IPSEN | 273 | 317 | 44 | 0.01% | $21.15K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 44,985 | 49,433 | 4,448 | 0.01% | $4.27K |
| BANK HAPOALIM | 2,197 | 2,389 | 192 | 0.01% | $6.42K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 20,000 | 50,000 | 30,000 | 0.01% | $29.48K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 30,000 | 61,000 | 31,000 | 0.01% | $25.98K |
| Blackstone Mortgage Trust Inc | 15,000 | 44,000 | 29,000 | 0.01% | $30.23K |
| ALNYLAM PHARMACEUTICALS INC | 88 | 125 | 37 | 0.01% | $6.37K |
| First Franklin Mortgage Loan Trust, Series 2006-FFH1, Class M2 | 42,024 | 42,049 | 25 | 0.01% | -$130 |
| AUTODESK INC | 75 | 153 | 78 | 0.01% | $14.43K |
| CRC 7 01/15/34 144A | 21,000 | 36,000 | 15,000 | 0.01% | $15.61K |
| RYDER SYSTEM INC | 25,000 | 35,000 | 10,000 | 0.01% | $9.95K |
| VSNT 7.25 01/30/31 144A | 10,000 | 33,000 | 23,000 | 0.01% | $23.46K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 10,000 | 22,000 | 12,000 | 0.00% | $11.56K |
| CWALT ALTERNATVE LN TR 06 OC10 TSFR1M+46 11/25/2036 | 22,484 | 22,486 | 1 | 0.00% | $108 |
| APOLLO TYRES LTD | 2,766 | 4,706 | 1,940 | 0.00% | $5.20K |
| TRIP.COM GROUP L | 307 | 407 | 100 | 0.00% | -$1.90K |
| UPL LTD | 1,756 | 3,212 | 1,456 | 0.00% | $3.93K |
| ELEVANCE HEALTH INC | 39 | 61 | 22 | 0.00% | $4.19K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 1 | 24,709 | 24,708 | 0.00% | $17.05K |
| Citicorp Mortgage Securities Trust, Series 2008-2, Class 1A1 | 17,627 | 17,766 | 139 | 0.00% | $74 |
| SEI INVESTMENTS | 69 | 126 | 57 | 0.00% | $4.23K |
| VONOVIA SE | 252 | 388 | 136 | 0.00% | $2.45K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 11CB 3A1 | 18,616 | 18,617 | 0 | 0.00% | -$109 |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 5,000 | 7,000 | 2,000 | 0.00% | $1.71K |
| Danish Krone | 0 | 25,681 | 25,681 | 0.00% | $3.97K |
| NORWEGIAN KRONE | 1 | 23,901 | 23,900 | 0.00% | $2.47K |
| NEW ISRAELI SHEQEL | 0 | 3,237 | 3,236 | 0.00% | $1.03K |
| INDIA RUPEE | 49,076 | 49,081 | 4 | 0.00% | -$29 |
| SWISS FRANC | 1 | 1 | 0 | 0.00% | $0 |
| SINGAPORE DOLLAR | 0 | 1 | 1 | 0.00% | $1 |
| SWEDISH KRONA | 0 | 1 | 0 | 0.00% | $0 |
| NEW TAIWAN DOLLAR | -0 | 1 | 1 | 0.00% | $0 |
| US ULTRA BOND CBT Sep25 | 52,170,436 | 74,353,107 | 22,182,672 | -0.50% | -$3.72M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LIQ T-INS | 60,385,225 | 53,399,711 | -6,985,514 | 11.21% | -$6.99M |
| NVIDIA CORP | 71,260 | 65,484 | -5,776 | 2.40% | -$1.87M |
| AMAZON.COM INC | 31,830 | 31,534 | -296 | 1.38% | -$779.41K |
| US TREASURY N/B | 8,276,000 | 5,238,000 | -3,038,000 | 1.04% | -$2.90M |
| TSMC | 68,000 | 66,000 | -2,000 | 0.80% | $474.38K |
| BROADCOM INC | 10,823 | 10,495 | -328 | 0.68% | -$497.53K |
| US TREASURY N/B | 10,000,000 | 5,200,000 | -4,800,000 | 0.66% | -$2.93M |
| CHEVRON CORP | 14,533 | 14,254 | -279 | 0.62% | $734.18K |
| US TREASURY N/B | 7,063,000 | 3,063,000 | -4,000,000 | 0.62% | -$3.86M |
| TESLA INC | 8,235 | 7,780 | -455 | 0.61% | -$811.23K |
| SHELL PLC | 56,730 | 55,015 | -1,715 | 0.53% | $457.39K |
| BANK OF AMERICA CORPORATION | 47,701 | 47,232 | -469 | 0.48% | -$321.00K |
| TENCENT HOLDINGS LTD | 36,900 | 35,700 | -1,200 | 0.47% | -$580.15K |
| AIA Group Ltd | 199,000 | 193,000 | -6,000 | 0.45% | $96.16K |
| ABB Ltd. (Registered) | 29,409 | 24,811 | -4,598 | 0.42% | -$150.63K |
| META PLATFORMS INC CL A | 5,221 | 3,451 | -1,770 | 0.41% | -$1.47M |
| SCHWAB CHARLES CORP | 20,310 | 18,618 | -1,692 | 0.37% | -$279.45K |
| AMETEK INC NEW | 9,227 | 7,963 | -1,264 | 0.36% | -$187.45K |
| BAE SYSTEMS PLC | 60,070 | 57,791 | -2,279 | 0.36% | $311.83K |
| WHEATON PRECIOUS METALS CORP | 15,738 | 12,781 | -2,957 | 0.35% | -$172.52K |
| VERIZON COMMUNICATIONS INC | 33,011 | 32,881 | -130 | 0.35% | $306.09K |
| SAMSUNG ELECTRONICS CO LTD | 16,076 | 13,945 | -2,131 | 0.34% | $283.62K |
| DEUTSCHE TELEKOM | 54,556 | 38,819 | -15,737 | 0.30% | -$327.00K |
| CHROMA ATE | 31,000 | 30,000 | -1,000 | 0.30% | $672.80K |
| SAFRAN SA | 4,425 | 4,289 | -136 | 0.29% | -$137.82K |
| ALTRIA GROUP INC | 25,978 | 20,689 | -5,289 | 0.29% | -$132.62K |
| COSTCO WHOLESALE CORP | 1,466 | 1,239 | -227 | 0.26% | -$29.61K |
| MASTEC INC | 3,923 | 3,803 | -120 | 0.26% | $370.83K |
| ADV MICRO DEVICE | 5,937 | 5,904 | -33 | 0.25% | -$70.42K |
| HONEYWELL INTL INC | 10,909 | 5,303 | -5,606 | 0.25% | -$929.60K |
| LILLY ELI and CO | 1,378 | 1,285 | -93 | 0.25% | -$299.00K |
| G2 MA7936 | 1,358,322 | 1,330,176 | -28,146 | 0.24% | -$27.13K |
| SUMITOMO MITSUI FINL GROUP INC | 35,700 | 33,600 | -2,100 | 0.23% | -$43.38K |
| CITIGROUP INC | 10,366 | 9,687 | -679 | 0.23% | -$111.01K |
| AUTOMATIC DATA | 1,510,000 | 1,120,000 | -390,000 | 0.22% | -$375.23K |
| SIEMENS ENERGY AG | 10,953 | 6,090 | -4,863 | 0.22% | -$486.36K |
| DBS GROUP HLDGS | 24,200 | 23,500 | -700 | 0.22% | -$14.32K |
| BRISTOL-MYERS SQUIBB CO | 18,508 | 17,182 | -1,326 | 0.22% | $43.77K |
| US BANCORP DEL | 20,546 | 19,931 | -615 | 0.22% | -$59.72K |
| TRAVELERS COS IN | 3,581 | 3,471 | -110 | 0.21% | -$26.28K |
| REPSOL SA | 37,196 | 35,684 | -1,512 | 0.21% | $310.43K |
| PEPSICO INC | 6,935 | 6,280 | -655 | 0.20% | -$20.09K |
| Uniform Mortgage-Backed Securities | 960,102 | 907,135 | -52,967 | 0.20% | -$59.81K |
| QUANTA SERVICES | 1,190,000 | 950,000 | -240,000 | 0.18% | -$232.62K |
| Uniform Mortgage-Backed Securities | 872,777 | 861,044 | -11,733 | 0.18% | -$17.95K |
| BNP PARIBAS | 9,442 | 9,158 | -284 | 0.18% | -$20.86K |
| AIRBNB INC CLASS A | 7,608 | 6,803 | -805 | 0.18% | -$173.47K |
| DIAGEO CAP PLC | 1,030,000 | 830,000 | -200,000 | 0.18% | -$227.62K |
| FREEPORT MCMORAN INC | 21,395 | 14,480 | -6,915 | 0.18% | -$235.52K |
| TJX COS INC | 5,396 | 5,319 | -77 | 0.18% | $20.56K |
| UNICREDIT SPA | 12,693 | 11,715 | -978 | 0.18% | -$210.84K |
| TARGA RESOURCES | 810,000 | 800,000 | -10,000 | 0.17% | -$19.22K |
| GOLDMAN SACHS GP | 1,455,000 | 935,000 | -520,000 | 0.17% | -$477.72K |
| REGENERON PHARM | 1,160,000 | 930,000 | -230,000 | 0.17% | -$210.54K |
| CHENIERE ENERGY | 830,000 | 820,000 | -10,000 | 0.17% | -$10.67K |
| CORTEVA INC | 11,267 | 9,766 | -1,501 | 0.17% | $62.28K |
| ASTRAZENECA PLC | 4,304 | 4,171 | -133 | 0.17% | $19.10K |
| LAM RESEARCH CORP | 6,829 | 3,789 | -3,040 | 0.17% | -$359.43K |
| G2 MA7826 | 988,860 | 970,310 | -18,550 | 0.17% | -$17.18K |
| G2 MB0204 | 821,449 | 795,468 | -25,982 | 0.17% | -$31.53K |
| CONSOLIDATED EDISON INC | 8,653 | 6,793 | -1,860 | 0.16% | -$90.58K |
| COCA-COLA CO/THE | 1,460,000 | 1,170,000 | -290,000 | 0.16% | -$210.05K |
| ENGIE | 31,740 | 23,666 | -8,074 | 0.16% | -$71.09K |
| COMCAST CORP CL A | 33,399 | 26,257 | -7,142 | 0.16% | -$244.46K |
| WALMART INC | 24,999 | 6,025 | -18,974 | 0.16% | -$2.04M |
| TAPESTRY INC | 7,556 | 5,123 | -2,433 | 0.15% | -$242.52K |
| DELTA ELEC | 17,000 | 16,000 | -1,000 | 0.15% | $202.88K |
| BORGWARNER INC | 42,522 | 12,691 | -29,831 | 0.14% | -$1.23M |
| CAPITAL ONE FINL | 890,000 | 610,000 | -280,000 | 0.14% | -$332.09K |
| ROLLS-ROYCE HOLDINGS PLC | 45,080 | 43,694 | -1,386 | 0.14% | -$33.38K |
| G2 MA8043 | 758,116 | 741,224 | -16,892 | 0.14% | -$19.87K |
| Texas Instruments, Inc. 3.65%, Due 08/16/2032 | 1,020,000 | 690,000 | -330,000 | 0.14% | -$322.99K |
| Uniform Mortgage-Backed Securities | 677,682 | 647,027 | -30,655 | 0.14% | -$36.96K |
| AT&T INC | 23,954 | 22,495 | -1,459 | 0.14% | $57.11K |
| T-MOBILE US INC | 3,269 | 3,089 | -180 | 0.14% | -$14.96K |
| LAM RESEARCH | 1,050,000 | 710,000 | -340,000 | 0.13% | -$313.38K |
| MCKESSON CORP | 780,000 | 630,000 | -150,000 | 0.13% | -$163.98K |
| INTUIT INC | 1,060,000 | 720,000 | -340,000 | 0.13% | -$310.72K |
| ADOBE INC | 1,010,000 | 690,000 | -320,000 | 0.13% | -$307.79K |
| CURTISS WRIGHT CORPORATION | 979 | 934 | -45 | 0.13% | $96.47K |
| NOVARTIS CAPITAL | 855,000 | 685,000 | -170,000 | 0.13% | -$163.65K |
| G2 MA7986 | 753,816 | 738,043 | -15,773 | 0.13% | -$14.45K |
| CREDIT AGRICOLE | 32,744 | 31,784 | -960 | 0.12% | -$80.90K |
| CHINA INTERNAT-A | 144,400 | 123,600 | -20,800 | 0.12% | -$137.34K |
| ZOETIS INC | 800,000 | 640,000 | -160,000 | 0.12% | -$150.59K |
| INTUIT INC | 860,000 | 590,000 | -270,000 | 0.12% | -$261.77K |
| MGIC INVT CORP | 830,000 | 560,000 | -270,000 | 0.12% | -$271.45K |
| SANTANDER HOLD | 780,000 | 540,000 | -240,000 | 0.12% | -$255.95K |
| GILEAD SCIENCES INC | 4,168 | 3,990 | -178 | 0.12% | $44.51K |
| BABA-W | 42,700 | 35,000 | -7,700 | 0.12% | -$235.41K |
| NVR INC | 620,000 | 580,000 | -40,000 | 0.11% | -$40.70K |
| INTUIT INC | 1,835 | 1,253 | -582 | 0.11% | -$673.77K |
| FACTSET RESEARCH | 790,000 | 540,000 | -250,000 | 0.11% | -$247.28K |
| Uniform Mortgage-Backed Securities | 630,117 | 625,637 | -4,480 | 0.11% | -$6.27K |
| NVIDIA CORP | 870,000 | 590,000 | -280,000 | 0.11% | -$254.61K |
| G2 MA7649 | 625,826 | 613,139 | -12,687 | 0.11% | -$12.26K |
| CHEVRON USA INC | 530,000 | 520,000 | -10,000 | 0.11% | -$16.30K |
| DIAGEO CAP PLC | 780,000 | 580,000 | -200,000 | 0.11% | -$187.43K |
| SERVICENOW INC | 7,415 | 4,904 | -2,511 | 0.11% | -$623.19K |
| CITIGROUP INC | 800,000 | 550,000 | -250,000 | 0.11% | -$238.60K |
| ZOETIS INC CL A | 4,424 | 4,294 | -130 | 0.11% | -$49.03K |
| LOJAS RENNER SA | 181,758 | 176,385 | -5,373 | 0.11% | $58.89K |
| SERVICENOW INC | 850,000 | 580,000 | -270,000 | 0.11% | -$245.61K |
| ADOBE INC | 3,103 | 2,058 | -1,045 | 0.11% | -$585.76K |
| CBRE SERVICES IN | 500,000 | 470,000 | -30,000 | 0.10% | -$44.94K |
| JAPAN TOBACCO | 13,100 | 12,700 | -400 | 0.10% | $16.38K |
| SANTANDER UK GRP | 680,000 | 470,000 | -210,000 | 0.10% | -$225.50K |
| IBM INT CAPITAL | 720,000 | 490,000 | -230,000 | 0.10% | -$243.19K |
| G2 MA7135 | 588,928 | 577,481 | -11,447 | 0.10% | -$10.59K |
| JPMORGAN CHASE | 725,000 | 505,000 | -220,000 | 0.10% | -$213.39K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 15,849 | 15,373 | -476 | 0.10% | -$32.18K |
| FN FM7599 | 975,791 | 500,673 | -475,118 | 0.10% | -$446.76K |
| NRG ENERGY INC | 3,409 | 3,161 | -248 | 0.10% | -$80.90K |
| ING GROEP NV | 670,000 | 460,000 | -210,000 | 0.10% | -$212.21K |
| UBER TECHNOLOGIES INC | 10,866 | 6,355 | -4,511 | 0.10% | -$430.75K |
| CONOCOPHIL CO | 465,000 | 455,000 | -10,000 | 0.10% | -$14.84K |
| MORGAN STANLEY | 762,000 | 522,000 | -240,000 | 0.09% | -$217.21K |
| ONEOK INC | 460,000 | 440,000 | -20,000 | 0.09% | -$26.01K |
| NOKIA OYJ | 106,145 | 55,750 | -50,395 | 0.09% | -$237.10K |
| G2 MA7648 | 551,056 | 540,147 | -10,909 | 0.09% | -$10.05K |
| NEWMONT CORP | 13,092 | 3,993 | -9,099 | 0.09% | -$874.99K |
| CENCORA INC | 590,000 | 470,000 | -120,000 | 0.09% | -$114.97K |
| G2 MA7472 | 503,457 | 493,471 | -9,986 | 0.09% | -$9.70K |
| UNILEVER CAPITAL | 600,000 | 480,000 | -120,000 | 0.09% | -$108.78K |
| BANCO BILBAO VIZ | 600,000 | 400,000 | -200,000 | 0.09% | -$211.79K |
| PROGRESSIVE CORP | 580,000 | 400,000 | -180,000 | 0.09% | -$189.23K |
| WALMART INC | 415,000 | 385,000 | -30,000 | 0.08% | -$36.25K |
| HITACHI LTD | 13,300 | 13,200 | -100 | 0.08% | -$29.88K |
| AMERIPRISE FINANCIAL INC | 896 | 869 | -27 | 0.08% | -$53.16K |
| GENERAL ELECTRIC CO | 1,426 | 1,355 | -71 | 0.08% | -$54.74K |
| TESCO PLC | 63,075 | 61,173 | -1,902 | 0.08% | $9.38K |
| HARTFORD INSURANCE GROUP INC/THE | 3,175 | 2,825 | -350 | 0.08% | -$55.49K |
| KEYSIGHT TECHNOLOGIES INC | 1,628 | 1,351 | -277 | 0.08% | $50.69K |
| Uniform Mortgage-Backed Securities | 373,119 | 363,705 | -9,413 | 0.08% | -$12.03K |
| MERCADOLIBRE INC | 491 | 218 | -273 | 0.08% | -$612.08K |
| PING AN-H | 51,000 | 49,000 | -2,000 | 0.08% | -$51.61K |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 620,000 | 430,000 | -190,000 | 0.08% | -$181.10K |
| HYATT HOTELS | 390,000 | 370,000 | -20,000 | 0.08% | -$27.22K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 427,895 | 417,159 | -10,735 | 0.08% | -$12.05K |
| INFORMA PLC | 38,376 | 37,232 | -1,144 | 0.08% | -$81.39K |
| ORACLE CORP | 580,000 | 390,000 | -190,000 | 0.08% | -$196.04K |
| KELLOGG CO | 460,000 | 370,000 | -90,000 | 0.08% | -$92.63K |
| G2 MA7192 | 435,008 | 426,317 | -8,691 | 0.07% | -$8.00K |
| BIZLINK HOLDING | 13,121 | 6,121 | -7,000 | 0.07% | -$282.42K |
| INTERCONTINENTAL EXCHANGE INC | 2,878 | 2,143 | -735 | 0.07% | -$129.07K |
| OBAYASHI CORP | 14,400 | 13,900 | -500 | 0.07% | $35.30K |
| CARDINAL HEALTH INC | 1,638 | 1,591 | -47 | 0.07% | -$415 |
| MEDIATEK | 16,000 | 7,000 | -9,000 | 0.07% | -$390.73K |
| ALPHABET INC | 500,000 | 340,000 | -160,000 | 0.07% | -$162.92K |
| SPOTIFY TECHNOLOGY SA | 1,234 | 678 | -556 | 0.07% | -$387.83K |
| G2 MA7768 | 374,898 | 367,067 | -7,831 | 0.07% | -$9.27K |
| HOME DEPOT INC | 400,000 | 370,000 | -30,000 | 0.07% | -$28.75K |
| MORGAN STANLEY | 470,000 | 320,000 | -150,000 | 0.07% | -$162.89K |
| WORKDAY INC | 500,000 | 340,000 | -160,000 | 0.07% | -$162.82K |
| MORGAN STANLEY | 516,000 | 356,000 | -160,000 | 0.07% | -$148.45K |
| VAR ENERGI ASA | 63,459 | 60,565 | -2,894 | 0.07% | $104.33K |
| CITIGROUP INC | 465,000 | 315,000 | -150,000 | 0.07% | -$153.52K |
| FR SD8453 | 3,213,877 | 308,127 | -2,905,750 | 0.07% | -$2.95M |
| BERKSHIRE HATH-B | 899 | 645 | -254 | 0.06% | -$142.80K |
| CBRE SERVICES IN | 320,000 | 300,000 | -20,000 | 0.06% | -$24.50K |
| JPMORGAN CHASE | 445,000 | 305,000 | -140,000 | 0.06% | -$144.22K |
| RY 5.2 08/01/28 GMTN | 420,000 | 300,000 | -120,000 | 0.06% | -$127.05K |
| CGI INC | 520,000 | 350,000 | -170,000 | 0.06% | -$154.93K |
| INTEL CORP | 440,000 | 300,000 | -140,000 | 0.06% | -$144.07K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 6,381 | 6,191 | -190 | 0.06% | -$94.48K |
| EDISON INTL | 5,692 | 4,052 | -1,640 | 0.06% | -$45.11K |
| FORTIS HEALTHCAR | 36,022 | 34,930 | -1,092 | 0.06% | -$58.51K |
| SALESFORCE INC | 2,481 | 1,567 | -914 | 0.06% | -$364.73K |
| Uniform Mortgage-Backed Securities | 292,748 | 276,717 | -16,031 | 0.06% | -$17.45K |
| EQUINIX INC | 655 | 295 | -360 | 0.06% | -$212.66K |
| ENDEAVOUR MINING | 6,098 | 4,791 | -1,307 | 0.06% | -$26.75K |
| RALPH LAUREN | 300,000 | 280,000 | -20,000 | 0.06% | -$23.91K |
| MOTOROLA SOLUTIO | 450,000 | 310,000 | -140,000 | 0.06% | -$129.28K |
| MEITUAN-W | 30,420 | 25,120 | -5,300 | 0.06% | -$129.02K |
| MOTOROLA SOLUTIO | 440,000 | 300,000 | -140,000 | 0.06% | -$129.93K |
| QUEST DIAGNOSTIC | 340,000 | 270,000 | -70,000 | 0.06% | -$73.84K |
| HOME DEPOT INC | 300,000 | 280,000 | -20,000 | 0.06% | -$18.96K |
| UNITEDHEALTH GRP | 420,000 | 300,000 | -120,000 | 0.06% | -$114.92K |
| ANALOG DEVICES INC | 900 | 828 | -72 | 0.06% | $19.34K |
| Uniform Mortgage-Backed Securities | 274,436 | 251,948 | -22,488 | 0.05% | -$24.62K |
| NATIONAL FUEL GA | 260,000 | 250,000 | -10,000 | 0.05% | -$13.13K |
| IBM INT CAPITAL | 420,000 | 290,000 | -130,000 | 0.05% | -$133.77K |
| G2 MA6818 | 316,379 | 310,237 | -6,141 | 0.05% | -$5.78K |
| HONDA MOTOR CO | 280,000 | 260,000 | -20,000 | 0.05% | -$19.82K |
| BANK OF MONTREAL | 360,000 | 250,000 | -110,000 | 0.05% | -$115.37K |
| UNITEDHEALTH GRP | 350,000 | 250,000 | -100,000 | 0.05% | -$105.64K |
| Uniform Mortgage-Backed Securities | 298,582 | 291,701 | -6,881 | 0.05% | -$6.34K |
| G2 MA3597 | 273,150 | 266,819 | -6,331 | 0.05% | -$3.32K |
| AMADA CO LTD | 24,400 | 17,800 | -6,600 | 0.05% | -$37.63K |
| MORGAN STANLEY | 380,000 | 270,000 | -110,000 | 0.05% | -$105.74K |
| WELLTOWER OP LLC | 350,000 | 250,000 | -100,000 | 0.05% | -$103.82K |
| HCA INC | 338,000 | 268,000 | -70,000 | 0.05% | -$70.20K |
| EBAY INC | 7,947 | 2,727 | -5,220 | 0.05% | -$443.97K |
| KING YUAN ELEC | 37,000 | 29,000 | -8,000 | 0.05% | -$43.19K |
| BANK OF AMER CRP | 393,000 | 273,000 | -120,000 | 0.05% | -$113.24K |
| Uniform Mortgage-Backed Securities | 251,117 | 238,604 | -12,513 | 0.05% | -$13.70K |
| FN CA1704 | 256,944 | 248,178 | -8,766 | 0.05% | -$11.26K |
| MASTERCARD INC | 390,000 | 270,000 | -120,000 | 0.05% | -$108.86K |
| NVIDIA CORP | 480,000 | 330,000 | -150,000 | 0.05% | -$113.48K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 269,211 | 264,346 | -4,866 | 0.05% | -$6.34K |
| PULTE HOMES INC | 240,000 | 220,000 | -20,000 | 0.05% | -$27.24K |
| BANK OF AMER CRP | 330,000 | 230,000 | -100,000 | 0.05% | -$109.51K |
| THALES SA | 873 | 785 | -88 | 0.05% | -$5.31K |
| CITIGROUP INC | 350,000 | 250,000 | -100,000 | 0.05% | -$95.12K |
| LOWE'S COS INC | 250,000 | 230,000 | -20,000 | 0.05% | -$20.01K |
| CENCORA INC | 340,000 | 270,000 | -70,000 | 0.05% | -$61.93K |
| Uniform Mortgage-Backed Securities | 231,105 | 225,139 | -5,966 | 0.05% | -$8.61K |
| QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6 | 280,000 | 220,000 | -60,000 | 0.05% | -$62.36K |
| HCA INC | 265,000 | 215,000 | -50,000 | 0.05% | -$56.21K |
| CIGNA GROUP/THE | 280,000 | 220,000 | -60,000 | 0.05% | -$62.72K |
| Government National Mortgage Association | 232,331 | 230,247 | -2,084 | 0.05% | -$3.65K |
| Uniform Mortgage-Backed Securities | 229,902 | 223,035 | -6,867 | 0.04% | -$8.53K |
| BANCO SANTANDER | 400,000 | 200,000 | -200,000 | 0.04% | -$216.49K |
| Uniform Mortgage-Backed Securities | 215,160 | 210,436 | -4,723 | 0.04% | -$7.19K |
| CITIGROUP INC | 310,000 | 220,000 | -90,000 | 0.04% | -$89.21K |
| TARGA RESOURCES | 210,000 | 200,000 | -10,000 | 0.04% | -$13.68K |
| Uniform Mortgage-Backed Securities | 218,602 | 212,414 | -6,188 | 0.04% | -$8.76K |
| BANCO SANTANDER | 400,000 | 200,000 | -200,000 | 0.04% | -$209.70K |
| G2 MA7987 | 241,828 | 236,775 | -5,053 | 0.04% | -$4.87K |
| AMERICAN EXPRESS | 290,000 | 200,000 | -90,000 | 0.04% | -$95.27K |
| MARSH & MCLENNAN | 280,000 | 200,000 | -80,000 | 0.04% | -$86.84K |
| CHENIERE CORP CH | 246,000 | 236,000 | -10,000 | 0.04% | -$10.19K |
| HCA INC | 245,000 | 195,000 | -50,000 | 0.04% | -$56.37K |
| BANCO SANTANDER | 400,000 | 200,000 | -200,000 | 0.04% | -$201.02K |
| AMERICAN EXPRESS | 275,000 | 195,000 | -80,000 | 0.04% | -$87.13K |
| MARSH & MCLENNAN | 290,000 | 200,000 | -90,000 | 0.04% | -$95.65K |
| GOLDMAN SACHS GP | 305,000 | 215,000 | -90,000 | 0.04% | -$86.80K |
| ELI LILLY & CO | 260,000 | 210,000 | -50,000 | 0.04% | -$50.85K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 219,265 | 213,990 | -5,274 | 0.04% | -$5.88K |
| G2 MA3937 | 207,710 | 202,765 | -4,945 | 0.04% | -$2.58K |
| MASTERCARD INC | 370,000 | 250,000 | -120,000 | 0.04% | -$99.48K |
| SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | 250,000 | 180,000 | -70,000 | 0.04% | -$75.13K |
| ORACLE CORP | 2,390 | 1,259 | -1,131 | 0.04% | -$280.62K |
| HSBC HOLDINGS | 380,000 | 180,000 | -200,000 | 0.04% | -$216.35K |
| Uniform Mortgage-Backed Securities | 187,067 | 183,407 | -3,660 | 0.04% | -$5.66K |
| VENTAS REALTY LP | 260,000 | 180,000 | -80,000 | 0.04% | -$86.26K |
| G2 MA6994 | 221,916 | 217,666 | -4,250 | 0.04% | -$3.94K |
| MARSH & MCLENNAN | 270,000 | 190,000 | -80,000 | 0.04% | -$82.57K |
| BANK OF AMER CRP | 250,000 | 180,000 | -70,000 | 0.04% | -$72.53K |
| STRYKER CORP | 651 | 532 | -119 | 0.04% | -$54.00K |
| Uniform Mortgage-Backed Securities | 194,846 | 189,181 | -5,665 | 0.04% | -$6.86K |
| MORGAN STANLEY | 240,000 | 170,000 | -70,000 | 0.04% | -$77.18K |
| G2 MA8042 | 204,464 | 200,245 | -4,219 | 0.04% | -$4.07K |
| CARDINAL HEALTH | 210,000 | 170,000 | -40,000 | 0.04% | -$44.91K |
| FR SD7549 | 211,920 | 207,924 | -3,996 | 0.04% | -$3.80K |
| US BANCORP | 235,000 | 165,000 | -70,000 | 0.04% | -$75.64K |
| ONEOK INC | 170,000 | 160,000 | -10,000 | 0.04% | -$13.06K |
| MOTOROLA SOLUTIO | 240,000 | 160,000 | -80,000 | 0.03% | -$86.67K |
| Uniform Mortgage-Backed Securities | 180,297 | 176,718 | -3,580 | 0.03% | -$5.13K |
| JPMORGAN CHASE | 232,000 | 162,000 | -70,000 | 0.03% | -$75.76K |
| WESFARMERS LTD | 3,433 | 3,214 | -219 | 0.03% | -$20.85K |
| Uniform Mortgage-Backed Securities | 200,411 | 196,022 | -4,389 | 0.03% | -$3.99K |
| Uniform Mortgage-Backed Securities | 201,476 | 197,772 | -3,704 | 0.03% | -$3.58K |
| G2 MB0092 | 172,143 | 159,181 | -12,962 | 0.03% | -$13.47K |
| CVS HEALTH CORP | 200,000 | 160,000 | -40,000 | 0.03% | -$44.10K |
| NATERA INC | 857 | 798 | -59 | 0.03% | -$36.74K |
| LPL HOLDINGS INC | 230,000 | 160,000 | -70,000 | 0.03% | -$77.12K |
| Uniform Mortgage-Backed Securities | 196,588 | 192,984 | -3,604 | 0.03% | -$3.36K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 240,706 | 217,821 | -22,885 | 0.03% | -$18.79K |
| CHENIERE CORP CH | 170,000 | 160,000 | -10,000 | 0.03% | -$10.57K |
| BANK OF AMER CRP | 210,000 | 150,000 | -60,000 | 0.03% | -$64.12K |
| SHOPIFY INC CL A | 1,732 | 1,288 | -444 | 0.03% | -$126.05K |
| CUMMINS INC | 160,000 | 150,000 | -10,000 | 0.03% | -$11.65K |
| TEXAS INSTRUMENT | 220,000 | 150,000 | -70,000 | 0.03% | -$74.41K |
| HOME DEPOT INC | 240,000 | 220,000 | -20,000 | 0.03% | -$17.46K |
| MSI 5.4 04/15/34 | 220,000 | 150,000 | -70,000 | 0.03% | -$75.38K |
| TARGA RESOURCES | 160,000 | 150,000 | -10,000 | 0.03% | -$12.48K |
| TSMC ARIZONA | 350,000 | 150,000 | -200,000 | 0.03% | -$201.17K |
| Uniform Mortgage-Backed Securities | 169,281 | 165,768 | -3,513 | 0.03% | -$4.22K |
| KELLOGG CO | 190,000 | 150,000 | -40,000 | 0.03% | -$40.24K |
| WILLIS NORTH AME | 220,000 | 150,000 | -70,000 | 0.03% | -$74.01K |
| GOLDMAN SACHS GP | 206,000 | 146,000 | -60,000 | 0.03% | -$60.20K |
| HCA INC | 170,000 | 140,000 | -30,000 | 0.03% | -$32.07K |
| CIGNA GROUP/THE | 170,000 | 140,000 | -30,000 | 0.03% | -$33.13K |
| AMBEV SA | 60,615 | 48,136 | -12,479 | 0.03% | -$12.18K |
| FG G67715 | 147,260 | 143,403 | -3,857 | 0.03% | -$5.28K |
| G2 MA4068 | 158,860 | 155,275 | -3,585 | 0.03% | -$4.15K |
| Uniform Mortgage-Backed Securities | 166,381 | 162,612 | -3,769 | 0.03% | -$3.63K |
| ARROW ELECTRONIC | 205,000 | 135,000 | -70,000 | 0.03% | -$75.46K |
| BANK OF AMER CRP | 195,000 | 135,000 | -60,000 | 0.03% | -$65.86K |
| AMERICAN EXPRESS | 199,000 | 139,000 | -60,000 | 0.03% | -$59.13K |
| GILEAD SCIENCES | 180,000 | 140,000 | -40,000 | 0.03% | -$42.96K |
| JPMORGAN CHASE | 220,000 | 150,000 | -70,000 | 0.03% | -$65.81K |
| GILEAD SCIENCES | 160,000 | 130,000 | -30,000 | 0.03% | -$33.69K |
| TOTALENERGIES | 150,000 | 140,000 | -10,000 | 0.03% | -$10.65K |
| WARTSILA OYJ CLASS B | 4,089 | 3,508 | -581 | 0.03% | -$14.10K |
| BANK OF NY MELLO | 180,000 | 130,000 | -50,000 | 0.03% | -$52.20K |
| HCA INC | 160,000 | 130,000 | -30,000 | 0.03% | -$29.99K |
| Uniform Mortgage-Backed Securities | 136,112 | 131,476 | -4,635 | 0.03% | -$5.82K |
| Uniform Mortgage-Backed Securities | 147,920 | 144,898 | -3,022 | 0.03% | -$3.00K |
| SAP SE | 3,092 | 732 | -2,360 | 0.03% | -$626.47K |
| XIAOMI CORP-W | 84,400 | 30,200 | -54,200 | 0.03% | -$301.21K |
| NVIDIA CORP | 190,000 | 130,000 | -60,000 | 0.03% | -$57.12K |
| ARES CAPITAL COR | 190,000 | 130,000 | -60,000 | 0.03% | -$58.84K |
| SOLAR INDUSTRIES | 1,055 | 944 | -111 | 0.03% | -$22.85K |
| NXP BV/NXP FDG | 172,000 | 122,000 | -50,000 | 0.03% | -$51.28K |
| Mexican Peso | 2,171,223 | 2,146,130 | -25,093 | 0.03% | -$832 |
| Uniform Mortgage-Backed Securities | 119,237 | 115,823 | -3,415 | 0.03% | -$4.44K |
| KINDER MORGAN | 130,000 | 120,000 | -10,000 | 0.02% | -$10.10K |
| G2 MA6820 | 135,454 | 132,609 | -2,846 | 0.02% | -$3.23K |
Top 300 of 1050, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,076,000 | 4,076,000 | 0 | 0.76% | -$20.70K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.61% | -$29.53K |
| US TREASURY N/B | 3,265,000 | 3,265,000 | 0 | 0.52% | -$25.64K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.46% | -$20.62K |
| TRANE TECH LUX | 1,280,000 | 1,280,000 | 0 | 0.27% | -$6.66K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.23% | -$11.66K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.23% | -$14.14K |
| PUBLIC SERVICE | 650,000 | 650,000 | 0 | 0.14% | -$10.39K |
| KEYSIGHT TECHNOL | 620,000 | 620,000 | 0 | 0.13% | -$2.51K |
| MIZUHO FINANCIAL | 500,000 | 500,000 | 0 | 0.10% | $2.58K |
| COMMONWEALTH EDI | 460,000 | 460,000 | 0 | 0.10% | -$6.72K |
| PHISON ELEC | 9,000 | 9,000 | 0 | 0.09% | $32.90K |
| PENTAIR FINANCE | 450,000 | 450,000 | 0 | 0.09% | -$4.48K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.09% | -$3.77K |
| US TREASURY N/B | 593,000 | 593,000 | 0 | 0.09% | -$4.10K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.08% | -$4.38K |
| MITSUB UFJ FIN | 380,000 | 380,000 | 0 | 0.08% | $480 |
| BANK OF AMER CRP | 379,000 | 379,000 | 0 | 0.08% | $422 |
| TORONTO DOM BANK | 370,000 | 370,000 | 0 | 0.08% | $575 |
| 3M CO | 370,000 | 370,000 | 0 | 0.07% | -$1.87K |
| ASPEED TECH | 1,000 | 1,000 | 0 | 0.07% | $114.62K |
| SHERWIN-WILLIAMS | 340,000 | 340,000 | 0 | 0.07% | -$4.29K |
| TELEF BRASIL | 42,322 | 42,322 | 0 | 0.07% | $83.11K |
| RELIANCE STEEL | 370,000 | 370,000 | 0 | 0.07% | -$2.53K |
| OWENS CORNING | 410,000 | 410,000 | 0 | 0.07% | -$8.34K |
| RYDER SYSTEM INC | 310,000 | 310,000 | 0 | 0.07% | -$4.26K |
| GE VERNOVA T&D I | 8,290 | 8,290 | 0 | 0.07% | $31.84K |
| CRH AMERICA FIN | 295,000 | 295,000 | 0 | 0.06% | -$5.66K |
| KPN NV | 260,000 | 260,000 | 0 | 0.06% | -$4.17K |
| US TREASURY N/B | 332,000 | 332,000 | 0 | 0.06% | -$3.28K |
| WASTE CONNECT | 280,000 | 280,000 | 0 | 0.06% | -$4.12K |
| US TREASURY N/B | 332,000 | 332,000 | 0 | 0.06% | -$3.05K |
| MORGAN STANLEY B | 281,000 | 281,000 | 0 | 0.06% | -$920 |
| UNITED UTILITIES | 15,858 | 15,858 | 0 | 0.06% | $21.72K |
| MORGAN STANLEY | 280,000 | 280,000 | 0 | 0.06% | $230 |
| IBM CORP | 280,000 | 280,000 | 0 | 0.06% | $596 |
| NSTAR ELECTRIC | 280,000 | 280,000 | 0 | 0.06% | -$970 |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 270,000 | 270,000 | 0 | 0.06% | $265 |
| US TREASURY N/B | 332,000 | 332,000 | 0 | 0.06% | -$2.70K |
| JPMORGAN CHASE | 266,000 | 266,000 | 0 | 0.06% | -$103 |
| BPCE | 274,000 | 274,000 | 0 | 0.05% | -$1.67K |
| US TREASURY N/B | 332,000 | 332,000 | 0 | 0.05% | -$2.75K |
| LG CHEM LTD | 1,217 | 1,217 | 0 | 0.05% | -$32.75K |
| APPLOVIN CORP | 250,000 | 250,000 | 0 | 0.05% | -$8.93K |
| NSTAR ELECTRIC | 250,000 | 250,000 | 0 | 0.05% | -$1.23K |
| RIOCAN REIT | 17,950 | 17,950 | 0 | 0.05% | $481 |
| DIAGEO CAP PLC | 270,000 | 270,000 | 0 | 0.05% | -$2.04K |
| HCA INC | 230,000 | 230,000 | 0 | 0.05% | -$46 |
| US TREASURY N/B | 347,000 | 347,000 | 0 | 0.05% | -$1.71K |
| GSK PLC | 8,031 | 8,031 | 0 | 0.05% | $24.32K |
| US TREASURY N/B | 347,000 | 347,000 | 0 | 0.05% | -$1.59K |
| US TREASURY N/B | 347,000 | 347,000 | 0 | 0.05% | -$1.61K |
| MTN GROUP LTD | 18,461 | 18,461 | 0 | 0.05% | $26.56K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.04% | -$5.20K |
| BP PLC | 26,249 | 26,249 | 0 | 0.04% | $52.36K |
| ANGLO AMER PLC | 4,739 | 4,739 | 0 | 0.04% | $8.69K |
| SUMITOMO MITSUI | 200,000 | 200,000 | 0 | 0.04% | -$1.97K |
| RIO TINTO FIN PL | 200,000 | 200,000 | 0 | 0.04% | -$2.89K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.04% | -$6.23K |
| EVERSOURCE ENERG | 220,000 | 220,000 | 0 | 0.04% | -$1.85K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.04% | -$5.76K |
| PHILIPPINES(REP) | 200,000 | 200,000 | 0 | 0.04% | -$11.15K |
| PENTAIR FINANCE | 190,000 | 190,000 | 0 | 0.04% | -$2.84K |
| CHILE | 320,000 | 320,000 | 0 | 0.04% | -$320 |
| AMGEN INC | 200,000 | 200,000 | 0 | 0.04% | $148 |
| US TREASURY N/B | 265,000 | 265,000 | 0 | 0.04% | -$1.98K |
| SUMITOMO MITSUI | 200,000 | 200,000 | 0 | 0.04% | -$1.06K |
| TAMPA ELECTRIC | 185,000 | 185,000 | 0 | 0.04% | -$2.07K |
| Grupo Cibest SA (Preference) | 9,851 | 9,851 | 0 | 0.04% | $25.19K |
| VERTEX PHARMACEUTICALS INC | 385 | 385 | 0 | 0.04% | -$2.63K |
| PNC FINANCIAL | 170,000 | 170,000 | 0 | 0.04% | -$1.03K |
| STANDARD CHARTER | 8,134 | 8,134 | 0 | 0.04% | -$28.96K |
| DROPBOX INC CL A | 7,458 | 7,458 | 0 | 0.04% | -$37.89K |
| TSMC ARIZONA | 220,000 | 220,000 | 0 | 0.03% | -$1.24K |
| AERCAP IRELAND | 165,000 | 165,000 | 0 | 0.03% | -$4.31K |
| EQUINIX INC | 160,000 | 160,000 | 0 | 0.03% | $979 |
| INNOVENT BIOLOGI | 14,000 | 14,000 | 0 | 0.03% | $16.98K |
| CANADIAN NATL RR | 160,000 | 160,000 | 0 | 0.03% | -$2.34K |
| DEUTSCHE BANK NY | 150,000 | 150,000 | 0 | 0.03% | -$1.10K |
| MARTIN MAR MTLS | 150,000 | 150,000 | 0 | 0.03% | -$2.99K |
| UNITED MEXICAN | 250,000 | 250,000 | 0 | 0.03% | -$4.62K |
| PEKAO | 2,456 | 2,456 | 0 | 0.03% | $6.22K |
| GENERAL ELECTRIC | 145,000 | 145,000 | 0 | 0.03% | -$2.10K |
| REPUBLIC SVCS | 140,000 | 140,000 | 0 | 0.03% | -$2.06K |
| GENMAB AS | 530 | 530 | 0 | 0.03% | -$21.55K |
| AVANGRID INC | 140,000 | 140,000 | 0 | 0.03% | -$1.53K |
| JB HI-FI LTD | 2,611 | 2,611 | 0 | 0.03% | -$35.02K |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK | 23,646 | 23,646 | 0 | 0.03% | $41.11K |
| TATA CONSULTANCY VSS LTD | 5,030 | 5,030 | 0 | 0.03% | -$53.06K |
| JPMORGAN CHASE | 127,000 | 127,000 | 0 | 0.03% | -$351 |
| ECOLAB INC | 210,000 | 210,000 | 0 | 0.03% | -$3.64K |
| SAMSUNG ENGINEER | 5,120 | 5,120 | 0 | 0.03% | $40.47K |
| EXELIXIS INC | 2,798 | 2,798 | 0 | 0.03% | -$2.63K |
| AMERICAN TOWER | 120,000 | 120,000 | 0 | 0.02% | $626 |
| GERDAU-PREF | 31,894 | 31,894 | 0 | 0.02% | -$1.72K |
| CJ CORP | 879 | 879 | 0 | 0.02% | $8.08K |
| HYUNDAI STEEL | 4,905 | 4,905 | 0 | 0.02% | $7.00K |
| ELECTRONIC ARTS | 122,000 | 122,000 | 0 | 0.02% | -$5.22K |
| OWENS CORNING | 110,000 | 110,000 | 0 | 0.02% | $91 |
| SKANSKA AB-B | 4,049 | 4,049 | 0 | 0.02% | -$807 |
| INTL CONS AIRLIN | 22,986 | 22,986 | 0 | 0.02% | -$19.29K |
| NAVER CORP | 775 | 775 | 0 | 0.02% | -$24.76K |
| PRUDENTL FINL | 1,068 | 1,068 | 0 | 0.02% | -$16.22K |
| RADICO KHAITAN L | 3,662 | 3,662 | 0 | 0.02% | -$32.00K |
| PUB SVC NEW HAMP | 110,000 | 110,000 | 0 | 0.02% | -$1.69K |
| BHARTI AIRTEL LIMITED | 5,210 | 5,210 | 0 | 0.02% | -$23.28K |
| ACCTON TECH | 2,000 | 2,000 | 0 | 0.02% | $23.20K |
| HCL TECH LTD | 6,683 | 6,683 | 0 | 0.02% | -$24.60K |
| ORICA LTD | 6,627 | 6,627 | 0 | 0.02% | -$13.89K |
| EchoStar Corp | 79,000 | 79,000 | 0 | 0.02% | -$2.02K |
| RIO TINTO PLC | 914 | 914 | 0 | 0.02% | $11.17K |
| KCC CORP | 251 | 251 | 0 | 0.02% | $9.90K |
| T-MOBILE USA INC SR UNSEC 5.5% 01-15-55 | 90,000 | 90,000 | 0 | 0.02% | -$2.70K |
| FLORIDA POWER & | 85,000 | 85,000 | 0 | 0.02% | -$1.78K |
| REPUBLIC OF PERU | 80,000 | 80,000 | 0 | 0.02% | -$2.00K |
| CS WIND | 1,993 | 1,993 | 0 | 0.02% | $22.60K |
| UNITED INTEGRATE | 3,000 | 3,000 | 0 | 0.02% | -$11.19K |
| PUBLIC SERVICE | 80,000 | 80,000 | 0 | 0.02% | -$513 |
| MORGAN STANLEY CAPITAL INC MSAC 2005 HE1 A2MZ | 78,383 | 78,383 | 0 | 0.02% | -$350 |
| CARLISLE COS INC | 75,000 | 75,000 | 0 | 0.02% | -$1.67K |
| FOX CORP | 80,000 | 80,000 | 0 | 0.02% | -$3.21K |
| BBVA | 3,398 | 3,398 | 0 | 0.02% | -$6.31K |
| HUGEL INC | 449 | 449 | 0 | 0.02% | $568 |
| CROM GREAVES CON | 30,170 | 30,170 | 0 | 0.02% | -$12.55K |
| NAVIN FLUORINE I | 1,102 | 1,102 | 0 | 0.02% | -$520 |
| SUNGROW POWER -A | 3,100 | 3,100 | 0 | 0.01% | -$6.85K |
| LOTES | 1,000 | 1,000 | 0 | 0.01% | $25.51K |
| ELAN | 17,000 | 17,000 | 0 | 0.01% | $2.23K |
| META PLATFORMS | 65,000 | 65,000 | 0 | 0.01% | -$1.16K |
| SOFTBANK CORP | 48,000 | 48,000 | 0 | 0.01% | -$1.67K |
| US TREASURY N/B | 66,000 | 66,000 | 0 | 0.01% | -$596 |
| RAKUTN 11.25 02/15/27 144A | 60,000 | 60,000 | 0 | 0.01% | -$2.05K |
| 1261229 BC Ltd | 60,000 | 60,000 | 0 | 0.01% | -$970 |
| EVERSOURCE ENERGY SR UNSECURED 08/26 1.4 | 60,000 | 60,000 | 0 | 0.01% | $354 |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 56,000 | 56,000 | 0 | 0.01% | -$1.33K |
| GTX 7.75 05/31/32 144A | 55,000 | 55,000 | 0 | 0.01% | -$1.51K |
| ZYDUS LIFESCIENC | 5,794 | 5,794 | 0 | 0.01% | -$5.08K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 51,000 | 51,000 | 0 | 0.01% | $1.35K |
| NETEASE INC | 2,400 | 2,400 | 0 | 0.01% | -$12.43K |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 53,000 | 53,000 | 0 | 0.01% | -$165 |
| VERIZON COMM INC | 55,000 | 55,000 | 0 | 0.01% | -$843 |
| ARCADYAN TECH | 11,000 | 11,000 | 0 | 0.01% | -$7.46K |
| MRP 6.25 09/15/32 144A | 53,000 | 53,000 | 0 | 0.01% | -$1.45K |
| HL MANDO CO LTD | 1,541 | 1,541 | 0 | 0.01% | -$10.86K |
| Amneal Pharmaceuticals LLC | 50,000 | 50,000 | 0 | 0.01% | -$1.34K |
| Wayfair LLC | 50,000 | 50,000 | 0 | 0.01% | -$1.14K |
| US FOODS INC REGD 144A P/P 7.25000000 | 49,000 | 49,000 | 0 | 0.01% | -$801 |
| LNW 7.5 09/01/31 144A | 49,000 | 49,000 | 0 | 0.01% | -$834 |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 52,000 | 52,000 | 0 | 0.01% | -$863 |
| TIGO 7.375 04/02/32 144A | 47,000 | 47,000 | 0 | 0.01% | -$1.19K |
| KLEPIERRE | 1,224 | 1,224 | 0 | 0.01% | -$2.48K |
| AVI LTD | 7,425 | 7,425 | 0 | 0.01% | -$1.73K |
| NSANY 7.75 07/17/32 144A | 45,000 | 45,000 | 0 | 0.01% | -$2.23K |
| ONE GAS INC 4.25% | 45,000 | 45,000 | 0 | 0.01% | -$576 |
| Credit Acceptance Corp | 42,000 | 42,000 | 0 | 0.01% | -$377 |
| SunCoke Energy Inc | 40,000 | 40,000 | 0 | 0.01% | -$533 |
| ASM INTL NV | 56 | 56 | 0 | 0.01% | $8.54K |
| NXST 4.75 11/01/28 144A | 43,000 | 43,000 | 0 | 0.01% | -$408 |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 38,000 | 38,000 | 0 | 0.01% | -$191 |
| CM V6.95 01/28/85 | 38,000 | 38,000 | 0 | 0.01% | -$1.08K |
| APOLLO HOSPITALS | 475 | 475 | 0 | 0.01% | $277 |
| SAINSBURY PLC | 8,298 | 8,298 | 0 | 0.01% | $881 |
| DISH DBS CORP REGD 7.37500000 | 38,000 | 38,000 | 0 | 0.01% | $130 |
| BIRLASOFT LTD | 10,292 | 10,292 | 0 | 0.01% | -$13.19K |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 34,000 | 34,000 | 0 | 0.01% | -$619 |
| RWNYNY 7.25 10/01/29 144A | 35,000 | 35,000 | 0 | 0.01% | -$754 |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 | 34,000 | 34,000 | 0 | 0.01% | $40 |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 34,000 | 34,000 | 0 | 0.01% | -$266 |
| FPH 8 10/01/30 144A | 35,000 | 35,000 | 0 | 0.01% | -$1.65K |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 34,000 | 34,000 | 0 | 0.01% | -$260 |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 36,000 | 36,000 | 0 | 0.01% | -$524 |
| Option One Mortgage Loan Trust, Series 2007-CP1, Class 2A3 | 40,000 | 40,000 | 0 | 0.01% | $99 |
| TUTOR PERINI CRP | 31,000 | 31,000 | 0 | 0.01% | -$456 |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 35,000 | 35,000 | 0 | 0.01% | -$1.54K |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 34,000 | 34,000 | 0 | 0.01% | -$290 |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 33,000 | 33,000 | 0 | 0.01% | -$715 |
| WarnerMedia Holdings, Inc. | 50,000 | 50,000 | 0 | 0.01% | -$2.25K |
| SENIOR HOUSING | 34,000 | 34,000 | 0 | 0.01% | -$148 |
| LTH 6 11/15/31 144A | 32,000 | 32,000 | 0 | 0.01% | -$531 |
| ISRAEL DISCOUN-A | 3,154 | 3,154 | 0 | 0.01% | -$1.65K |
| STX 8.25 12/15/29 144a | 30,000 | 30,000 | 0 | 0.01% | -$307 |
| ATLC 9 3/4 09/01/30 | 35,000 | 35,000 | 0 | 0.01% | -$3.58K |
| FREMOR 9.25 02/01/29 144A | 31,000 | 31,000 | 0 | 0.01% | -$1.09K |
| LG INNOTEK CO LT | 155 | 155 | 0 | 0.01% | $2.11K |
| CHRD 6.75 03/15/33 144A | 30,000 | 30,000 | 0 | 0.01% | -$50 |
| CVS Health Corp. | 30,000 | 30,000 | 0 | 0.01% | -$554 |
| REPUBLIC SVCS | 30,000 | 30,000 | 0 | 0.01% | -$304 |
| CHENIERE CORP CH | 30,000 | 30,000 | 0 | 0.01% | -$135 |
| Carvana Co | 28,605 | 28,605 | 0 | 0.01% | -$225 |
| DaVita Inc. | 29,000 | 29,000 | 0 | 0.01% | -$480 |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 30,000 | 30,000 | 0 | 0.01% | -$1.18K |
| ROCKET COS INC REGD P/P 6.50000000 | 29,000 | 29,000 | 0 | 0.01% | -$584 |
| BRADESCO SA-PREF | 7,449 | 7,449 | 0 | 0.01% | $3.09K |
| QVC INC SR SECURED 144A 04/29 6.875 | 62,000 | 62,000 | 0 | 0.01% | $465 |
| Venture Global LNG, Inc. | 25,000 | 25,000 | 0 | 0.01% | $1.12K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 30,000 | 30,000 | 0 | 0.01% | $299 |
| CIACN 7.875 07/15/32 144A | 25,000 | 25,000 | 0 | 0.01% | -$575 |
| TIM SA | 4,858 | 4,858 | 0 | 0.01% | $6.85K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 22,000 | 22,000 | 0 | 0.01% | -$109 |
| Rocket Cos., Inc. | 25,000 | 25,000 | 0 | 0.01% | -$611 |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 24,000 | 24,000 | 0 | 0.01% | -$426 |
| NXP BV/NXP FDG | 25,000 | 25,000 | 0 | 0.01% | $9 |
| TELECOM IT CAP | 23,000 | 23,000 | 0 | 0.01% | -$104 |
| ALLY FINANCIAL INC | 630 | 630 | 0 | 0.01% | -$3.82K |
| GSAMP Trust, Series 2007-HS1, Class M6 | 25,000 | 25,000 | 0 | 0.01% | -$52 |
| ACS | 200 | 200 | 0 | 0.01% | $4.54K |
| FREMOR 12.25 10/01/30 144A | 22,000 | 22,000 | 0 | 0.00% | -$664 |
| E-MART INC | 357 | 357 | 0 | 0.00% | $3.02K |
| MEDPACE HOLDINGS INC | 48 | 48 | 0 | 0.00% | -$3.91K |
| TEMPUR SEALY INTERNATIONAL INC | 22,000 | 22,000 | 0 | 0.00% | -$278 |
| LS CORP | 118 | 118 | 0 | 0.00% | $4.67K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | 22,000 | 22,000 | 0 | 0.00% | $242 |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 20,000 | 20,000 | 0 | 0.00% | -$425 |
| Kioxia Holdings Corp. | 20,000 | 20,000 | 0 | 0.00% | -$254 |
| Chord Energy Corp | 20,000 | 20,000 | 0 | 0.00% | $20 |
| ReNew Energy Global plc, Class A | 4,424 | 4,424 | 0 | 0.00% | -$4.73K |
| HDC HYUNDAI DEVE | 1,475 | 1,475 | 0 | 0.00% | -$2.17K |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 20,000 | 20,000 | 0 | 0.00% | -$294 |
| Ellington Financial Operating Partnership LLC | 20,000 | 20,000 | 0 | 0.00% | -$897 |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 18,000 | 18,000 | 0 | 0.00% | -$427 |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 19,000 | 19,000 | 0 | 0.00% | -$535 |
| EXELON CO | 19,000 | 19,000 | 0 | 0.00% | -$3 |
| GAP INC/THE REGD 144A P/P 3.62500000 | 20,000 | 20,000 | 0 | 0.00% | -$267 |
| NORDSTROM INC SR SECURED 04/30 4.375 | 20,000 | 20,000 | 0 | 0.00% | -$449 |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 18,000 | 18,000 | 0 | 0.00% | $203 |
| WBD 5 09/20/37 * | 25,000 | 25,000 | 0 | 0.00% | -$1.93K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 20,000 | 20,000 | 0 | 0.00% | -$85 |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 17,000 | 17,000 | 0 | 0.00% | -$327 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 17,000 | 17,000 | 0 | 0.00% | -$21 |
| BRIT LAND CO PLC | 3,656 | 3,656 | 0 | 0.00% | -$2.54K |
| PHINIA Inc. | 17,000 | 17,000 | 0 | 0.00% | -$324 |
| TITIM 6 09/30/34 | 17,000 | 17,000 | 0 | 0.00% | -$176 |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 17,000 | 17,000 | 0 | 0.00% | -$324 |
| IEP 9 06/15/30 | 18,000 | 18,000 | 0 | 0.00% | -$325 |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 18,000 | 18,000 | 0 | 0.00% | -$265 |
| Clear Channel Outdoor Holdings, Inc. | 16,000 | 16,000 | 0 | 0.00% | $9 |
| IndyMac INDX Mortgage Loan Trust, Series 2007-AR19, Class 3A1 | 25,933 | 25,933 | 0 | 0.00% | -$6 |
| Rogers Communications Inc. | 16,000 | 16,000 | 0 | 0.00% | -$475 |
| PUBLIC SERVICE | 31,000 | 31,000 | 0 | 0.00% | -$368 |
| CYBERAGENT INC | 1,900 | 1,900 | 0 | 0.00% | $65 |
| BALTIMORE GAS | 18,000 | 18,000 | 0 | 0.00% | -$157 |
| MILLICOM INTL CELLULAR SA 6.25% 03/25/2029 144A | 16,200 | 16,200 | 0 | 0.00% | -$164 |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 16,000 | 16,000 | 0 | 0.00% | $64 |
| Rogers Communications Inc. | 16,000 | 16,000 | 0 | 0.00% | -$676 |
| NSANY 8 1/8 07/17/35 | 15,000 | 15,000 | 0 | 0.00% | -$507 |
| CNXMPF 4.75 04/15/30 144A | 16,000 | 16,000 | 0 | 0.00% | -$299 |
| MRP 6 3/8 08/01/30 | 15,000 | 15,000 | 0 | 0.00% | -$353 |
| AECOM | 15,000 | 15,000 | 0 | 0.00% | -$389 |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 15,000 | 15,000 | 0 | 0.00% | -$496 |
| ALLEGION US HLDG | 15,000 | 15,000 | 0 | 0.00% | -$79 |
| J.P. Morgan Alternative Loan Trust, Series 2007-A1, Class 1A4 | 17,519 | 17,519 | 0 | 0.00% | $14 |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 15,000 | 15,000 | 0 | 0.00% | -$473 |
| WarnerMedia Holdings, Inc. | 24,000 | 24,000 | 0 | 0.00% | -$1.23K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 14,000 | 14,000 | 0 | 0.00% | -$366 |
| VALERO ENERGY CORP | 57 | 57 | 0 | 0.00% | $4.80K |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 14,000 | 14,000 | 0 | 0.00% | $337 |
| DINO POLSKA SA | 1,548 | 1,548 | 0 | 0.00% | -$3.78K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 14,000 | 14,000 | 0 | 0.00% | -$97 |
| NORDSTROM INC SR SECURED 01/44 5 | 20,000 | 20,000 | 0 | 0.00% | -$1.62K |
| WFRD 6.75 10/15/33 144A | 13,000 | 13,000 | 0 | 0.00% | -$30 |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 13,000 | 13,000 | 0 | 0.00% | -$267 |
| JPMORGAN CHASE | 13,000 | 13,000 | 0 | 0.00% | -$118 |
| Aethon United BR LP / Aethon United Finance Corp | 12,000 | 12,000 | 0 | 0.00% | -$57 |
| IG GROUP HOLDING | 647 | 647 | 0 | 0.00% | $866 |
| LINK REIT | 2,500 | 2,500 | 0 | 0.00% | $424 |
| EAT 8 1/4 07/15/30 | 11,000 | 11,000 | 0 | 0.00% | -$108 |
| PIDILITE INDUSTRIES LTD COMMON STOCK | 794 | 794 | 0 | 0.00% | -$2.34K |
| COMPUTER AGE MAN | 1,585 | 1,585 | 0 | 0.00% | -$2.50K |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1,245 | 1,245 | 0 | 0.00% | -$1.67K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 10,000 | 10,000 | 0 | 0.00% | -$243 |
| KAROON USA FINANCE INC REGD 144A P/P 10.50000000 | 10,000 | 10,000 | 0 | 0.00% | $70 |
| AMT 5.8 11/15/28 | 10,000 | 10,000 | 0 | 0.00% | -$127 |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 10,000 | 10,000 | 0 | 0.00% | -$222 |
| SEEGENE INC | 693 | 693 | 0 | 0.00% | -$1.29K |
| TransDigm Inc | 10,000 | 10,000 | 0 | 0.00% | -$286 |
| EnPro Inc. | 10,000 | 10,000 | 0 | 0.00% | -$204 |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 10,000 | 10,000 | 0 | 0.00% | -$53 |
| SHREE CEMENT | 40 | 40 | 0 | 0.00% | -$2.05K |
| SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 | 11,000 | 11,000 | 0 | 0.00% | -$452 |
| EXELON CORP | 10,000 | 10,000 | 0 | 0.00% | -$248 |
| NOVA CHEMS. CORP 9.00% | 8,000 | 8,000 | 0 | 0.00% | -$97 |
| PFSI 7.875 12/15/29 144A | 8,000 | 8,000 | 0 | 0.00% | -$329 |
| APU 5.75 05/20/27 | 8,000 | 8,000 | 0 | 0.00% | -$14 |
| BROOKFIELD RENEW | 198 | 198 | 0 | 0.00% | $296 |
| Carvana Co. | 6,641 | 6,641 | 0 | 0.00% | -$313 |
| PETRONET LNG LTD | 2,532 | 2,532 | 0 | 0.00% | -$1.35K |
| STATE BANK IND | 630 | 630 | 0 | 0.00% | -$321 |
| AMBAC ASSURANCE CORP SUBORDINATED 144A 12/99 5.1 | 4,835 | 4,835 | 0 | 0.00% | $73 |
| ICICI BANK LTD | 491 | 491 | 0 | 0.00% | -$1.05K |
| Conseco Finance Securitizations Corp., Series 2000-5, Class A6 | 36,428 | 36,428 | 0 | 0.00% | -$342 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 6,000 | 6,000 | 0 | 0.00% | -$64 |
| KOREA SHIPBUILDI | 25 | 25 | 0 | 0.00% | -$1.26K |
| ALKEM LABORATORI | 97 | 97 | 0 | 0.00% | -$504 |
| EXELON CO | 7,000 | 7,000 | 0 | 0.00% | -$118 |
| TransDigm, Inc. | 5,000 | 5,000 | 0 | 0.00% | -$133 |
| AMERICAN EXPRESS | 5,000 | 5,000 | 0 | 0.00% | -$103 |
| ALLY V6.646 01/17/40 | 5,000 | 5,000 | 0 | 0.00% | -$206 |
| HE 6 10/01/33 144A | 4,000 | 4,000 | 0 | 0.00% | -$61 |
| CSFB Mortgage-Backed Pass-Through Certificates, Series 2005-10, Class 10A1 | 18,042 | 18,042 | 0 | 0.00% | -$137 |
| BOMBARDIER CAPITAL MORTGAGE SE BCM 2000 A A3 | 48,803 | 48,803 | 0 | 0.00% | -$295 |
Top 300 of 312, by weight.
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