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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 1,500,000 | 1,500,000 | 0.36% | $1.50M |
| ROCHE HOLDING AG | 0 | 2,455 | 2,455 | 0.24% | $1.01M |
| Morgan Stanley | 0 | 720,000 | 720,000 | 0.17% | $714.44K |
| ADV MICRO DEVICE | 0 | 1,643 | 1,643 | 0.14% | $582.43K |
| AON PLC | 0 | 1,352 | 1,352 | 0.10% | $421.35K |
| ITAUSA SA - PREFERRED SHARES | 0 | 147,391 | 147,391 | 0.10% | $414.33K |
| PERFORMANCE FOOD GROUP CO | 0 | 4,359 | 4,359 | 0.09% | $394.75K |
| CADENCE DESIGN SYSTEMS INC | 0 | 1,089 | 1,089 | 0.09% | $358.92K |
| SAMSUNG ELECTRONICS CO LTD | 0 | 2,179 | 2,179 | 0.08% | $330.58K |
| BANK OF AMER CRP | 0 | 320,000 | 320,000 | 0.08% | $315.56K |
| VENTAS INC REIT | 0 | 3,319 | 3,319 | 0.07% | $291.61K |
| MIDEA GROUP CO L | 0 | 24,900 | 24,900 | 0.07% | $286.70K |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0 | 286,765 | 286,765 | 0.07% | $284.01K |
| Wheels Fleet Lease Funding 2026-1 LLC | 0 | 260,000 | 260,000 | 0.06% | $259.36K |
| RCKT MORTGAGE TRUST 2025-CES12 RCKT 2025-CES12 A1A | 0 | 259,306 | 259,306 | 0.06% | $258.56K |
| CAN NATURAL RES | 0 | 5,353 | 5,353 | 0.06% | $255.52K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES9 A1A 144A | 0 | 256,828 | 256,828 | 0.06% | $255.11K |
| SABINE PASS LIQU | 0 | 250,000 | 250,000 | 0.06% | $250.61K |
| Oportun Issuance Trust, Series 2026-A, Class B | 0 | 250,000 | 250,000 | 0.06% | $249.16K |
| Mizuho Bank Ltd/New York NY | 0 | 250,000 | 250,000 | 0.06% | $244.05K |
| Federation des Caisses Desjardins du Quebec | 0 | 250,000 | 250,000 | 0.06% | $241.76K |
| Danske Bank A/S | 0 | 250,000 | 250,000 | 0.06% | $241.25K |
| Svenska Handelsbanken AB | 0 | 250,000 | 250,000 | 0.06% | $240.59K |
| RWE AG | 0 | 250,000 | 250,000 | 0.06% | $239.22K |
| PALANTIR TECHNOLOGIES INC | 0 | 1,719 | 1,719 | 0.06% | $239.13K |
| TELEDYNE TECHNOLOGIES INC | 0 | 363 | 363 | 0.06% | $234.44K |
| Bank of America Corp. | 0 | 235,000 | 235,000 | 0.06% | $234.04K |
| Glencore Funding LLC | 0 | 230,000 | 230,000 | 0.06% | $231.62K |
| COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | 0 | 229,558 | 229,558 | 0.05% | $227.81K |
| AMSR 2026-SFR1 Trust | 0 | 230,000 | 230,000 | 0.05% | $217.34K |
| GOLDMAN SACHS GP | 0 | 220,000 | 220,000 | 0.05% | $214.14K |
| HSBC HOLDINGS | 0 | 215,000 | 215,000 | 0.05% | $212.53K |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 209,000 | 209,000 | 0.05% | $206.05K |
| FABRINET | 0 | 299 | 299 | 0.05% | $204.36K |
| DRC International Bond | 0 | 200,000 | 200,000 | 0.05% | $203.87K |
| Exeter Automobile Receivables Trust, Series 2023-3A, Class D | 0 | 200,000 | 200,000 | 0.05% | $203.36K |
| US TREASURY N/B | 0 | 200,000 | 200,000 | 0.05% | $203.32K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class D | 0 | 200,000 | 200,000 | 0.05% | $199.87K |
| Mitsubishi UFJ Financial Group, Inc. | 0 | 200,000 | 200,000 | 0.05% | $199.66K |
| PPG INDUSTRIES INC | 0 | 1,820 | 1,820 | 0.05% | $197.47K |
| DIGITALOCEAN HOLDINGS INC | 0 | 2,043 | 2,043 | 0.05% | $197.01K |
| HONEYWELL AEROSP | 0 | 195,000 | 195,000 | 0.05% | $192.53K |
| Republic of Cote d'Ivoire | 0 | 200,000 | 200,000 | 0.04% | $184.13K |
| BUNGE LTD FIN CP | 0 | 180,000 | 180,000 | 0.04% | $178.89K |
| ABBOTT LABS | 0 | 179,000 | 179,000 | 0.04% | $173.83K |
| Sany Heavy Industry Co. Ltd., Class H | 0 | 61,600 | 61,600 | 0.04% | $171.66K |
| ROYAL CARIBBEAN CRUISES LTD | 0 | 638 | 638 | 0.04% | $168.28K |
| ORACLE CORP | 0 | 170,000 | 170,000 | 0.04% | $156.67K |
| BUNGE LTD FIN CP | 0 | 155,000 | 155,000 | 0.04% | $153.97K |
| DEUTSCHE BANK NY | 0 | 150,000 | 150,000 | 0.04% | $147.57K |
| LIVE NATION ENTERTAINMENT INC | 0 | 921 | 921 | 0.03% | $145.46K |
| Medline Borrower, L.P. | 0 | 145,000 | 145,000 | 0.03% | $144.31K |
| Credit Acceptance Auto Loan Trust 2026-1 | 0 | 138,000 | 138,000 | 0.03% | $137.79K |
| Nexstar Media Inc | 0 | 130,000 | 130,000 | 0.03% | $131.00K |
| RHP HOTEL PROPS. LP 6.50% | 0 | 125,000 | 125,000 | 0.03% | $128.26K |
| GS Mortgage-Backed Securities Trust 2026-CES2 | 0 | 125,000 | 125,000 | 0.03% | $124.69K |
| American Credit Acceptance Receivables Trust, Series 2024-4, Class D | 0 | 123,000 | 123,000 | 0.03% | $123.71K |
| ROCKET COS INC-A | 0 | 8,410 | 8,410 | 0.03% | $122.95K |
| UVN 7 3/8 06/30/30 | 0 | 120,000 | 120,000 | 0.03% | $119.89K |
| RD Michigan Property Owner I LLC | 0 | 114,000 | 114,000 | 0.03% | $113.98K |
| AMGEN INC | 0 | 103,000 | 103,000 | 0.02% | $100.78K |
| TEMPUR SEALY INTERNATIONAL INC | 0 | 1,237 | 1,237 | 0.02% | $93.84K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 90,000 | 90,000 | 0.02% | $93.64K |
| HONEYWELL AEROSP | 0 | 95,000 | 95,000 | 0.02% | $93.44K |
| HONEYWELL AEROSP | 0 | 90,000 | 90,000 | 0.02% | $88.98K |
| AMAZON.COM INC | 0 | 90,000 | 90,000 | 0.02% | $88.68K |
| ORACLE CORP | 0 | 95,000 | 95,000 | 0.02% | $87.29K |
| BANK OF AMER CRP | 0 | 85,000 | 85,000 | 0.02% | $83.68K |
| ORACLE CORP | 0 | 86,000 | 86,000 | 0.02% | $79.98K |
| Bridgecrest Lending Auto Securitization Trust 2026-2 | 0 | 78,000 | 78,000 | 0.02% | $77.88K |
| RECKITT BENCKISE | 0 | 1,143 | 1,143 | 0.02% | $72.72K |
| AMAZON.COM INC | 0 | 70,000 | 70,000 | 0.02% | $68.90K |
| Safeway Inc. | 0 | 70,000 | 70,000 | 0.02% | $68.52K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 0 | 70,000 | 70,000 | 0.02% | $67.06K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 0 | 65,000 | 65,000 | 0.02% | $65.17K |
| T 6.2 10/30/56 | 0 | 65,000 | 65,000 | 0.02% | $64.39K |
| Venture Global Plaquemines LNG, LLC | 0 | 60,000 | 60,000 | 0.02% | $62.85K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 70,000 | 70,000 | 0.01% | $62.68K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 0 | 60,000 | 60,000 | 0.01% | $62.46K |
| RPLDCI 6.581 05/30/49 144A | 0 | 59,000 | 59,000 | 0.01% | $60.93K |
| CENCORA INC | 0 | 54,000 | 54,000 | 0.01% | $52.69K |
| AXON ENT. INC 6.25% | 0 | 50,000 | 50,000 | 0.01% | $51.31K |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 0 | 50,000 | 50,000 | 0.01% | $46.12K |
| Level 3 Financing, Inc. | 0 | 40,000 | 40,000 | 0.01% | $41.28K |
| Maple Parent Holdings Corp | 0 | 37,000 | 37,000 | 0.01% | $37.46K |
| Maple Parent Holdings Corp. | 0 | 35,000 | 35,000 | 0.01% | $35.04K |
| ARGENTINA | 0 | 50,000 | 50,000 | 0.01% | $34.45K |
| AMKR 5.875 10/01/33 144A | 0 | 25,000 | 25,000 | 0.01% | $25.14K |
| US TREASURY N/B | 0 | 22,000 | 22,000 | 0.00% | $20.75K |
| APLD ComputeCo 2 LLC | 0 | 20,000 | 20,000 | 0.00% | $19.80K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 0 | 20,000 | 20,000 | 0.00% | $19.57K |
| TRPCN V6.375 10/17/56 . | 0 | 19,000 | 19,000 | 0.00% | $19.15K |
| ORACLE CORP | 0 | 30,000 | 30,000 | 0.00% | $18.86K |
| METLIFE INC | 0 | 18,000 | 18,000 | 0.00% | $17.76K |
| TransCanada PipeLines Ltd | 0 | 17,000 | 17,000 | 0.00% | $17.07K |
| ORACLE CORP | 0 | 15,000 | 15,000 | 0.00% | $10.01K |
| CSG NV | 0 | 269 | 269 | 0.00% | $5.83K |
| ORACLE CORP | 0 | 5,000 | 5,000 | 0.00% | $4.80K |
| JAPAN AIRLINES C | 0 | 300 | 300 | 0.00% | $4.71K |
| HITACHI CONST MA | 0 | 100 | 100 | 0.00% | $3.53K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0 | 1 | 1 | 0.00% | $1.93K |
| KEPPEL REIT | 0 | 277 | 277 | 0.00% | $195 |
| ZSCALER INC | 0 | 2 | 2 | 0.00% | -$1.06K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,150,000 | 0 | -3,150,000 | 0.00% | -$3.16M |
| US TREASURY N/B | 2,120,000 | 0 | -2,120,000 | 0.00% | -$2.13M |
| US TREASURY N/B | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.03M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2,180 | 0 | -2,180 | 0.00% | -$988.97K |
| US TREASURY N/B | 952,000 | 0 | -952,000 | 0.00% | -$970.67K |
| Standard Chartered PLC 4.30 01/13/2030 | 555,000 | 0 | -555,000 | 0.00% | -$554.67K |
| AMERIPRISE FINANCIAL INC | 806 | 0 | -806 | 0.00% | -$424.92K |
| EXPEDIA INC | 1,595 | 0 | -1,595 | 0.00% | -$422.42K |
| CAN IMPERIAL BK | 405,000 | 0 | -405,000 | 0.00% | -$407.84K |
| L3HARRIS TECH IN | 390,000 | 0 | -390,000 | 0.00% | -$395.38K |
| LINDE PLC | 865 | 0 | -865 | 0.00% | -$395.28K |
| BANK OF AMER CRP | 320,000 | 0 | -320,000 | 0.00% | -$329.96K |
| KEYCORP | 310,000 | 0 | -310,000 | 0.00% | -$309.50K |
| DANAHER CORP | 1,365 | 0 | -1,365 | 0.00% | -$298.78K |
| PACIFIC GAS&ELEC | 285,000 | 0 | -285,000 | 0.00% | -$294.41K |
| BANK CENTRAL ASI | 662,200 | 0 | -662,200 | 0.00% | -$291.94K |
| US TREASURY N/B | 500,000 | 0 | -500,000 | 0.00% | -$275.31K |
| HPEFS EQUIPMENT TRUST HPEFS 2023 2A C 144A | 258,633 | 0 | -258,633 | 0.00% | -$259.34K |
| INTACT FINL CORP | 1,418 | 0 | -1,418 | 0.00% | -$258.17K |
| BROOKFIELD CORP CL A | 5,532 | 0 | -5,532 | 0.00% | -$252.17K |
| CRED AGRICOLE SA | 250,000 | 0 | -250,000 | 0.00% | -$250.13K |
| UBS GROUP | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| ALEXANDRIA REAL | 250,000 | 0 | -250,000 | 0.00% | -$249.91K |
| TRUIST FINANCIAL | 250,000 | 0 | -250,000 | 0.00% | -$249.41K |
| BANK OF AMER CRP | 250,000 | 0 | -250,000 | 0.00% | -$249.35K |
| BMO V4.35 09/22/31 | 245,000 | 0 | -245,000 | 0.00% | -$244.61K |
| COTERRA ENERGY | 240,000 | 0 | -240,000 | 0.00% | -$244.28K |
| AXALTA COATING SYSTEMS LTD | 6,934 | 0 | -6,934 | 0.00% | -$232.84K |
| ET 5.625 05/01/27 144A | 225,000 | 0 | -225,000 | 0.00% | -$224.92K |
| GOLDMAN SACHS GP | 220,000 | 0 | -220,000 | 0.00% | -$216.93K |
| BAXTER INTL | 226,000 | 0 | -226,000 | 0.00% | -$214.20K |
| HESS CORP | 200,000 | 0 | -200,000 | 0.00% | -$206.92K |
| ROPER TECHNOLOGIES INC | 545 | 0 | -545 | 0.00% | -$202.32K |
| BANCO SANTANDER SA REGD 5.12700000 | 200,000 | 0 | -200,000 | 0.00% | -$199.66K |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 200,000 | 0 | -200,000 | 0.00% | -$199.38K |
| ING GROEP NV | 200,000 | 0 | -200,000 | 0.00% | -$199.30K |
| INTL BUS MACH CORP | 604 | 0 | -604 | 0.00% | -$185.25K |
| REDDIT INC-A | 927 | 0 | -927 | 0.00% | -$167.11K |
| HILLENBRAND INC REGD 3.75000000 | 165,000 | 0 | -165,000 | 0.00% | -$166.16K |
| ROBLOX CORP - A | 2,476 | 0 | -2,476 | 0.00% | -$162.82K |
| DT Auto Owner Trust, Series 2021-3A, Class D | 162,527 | 0 | -162,527 | 0.00% | -$162.30K |
| FREEPORT-MC C&G | 165,000 | 0 | -165,000 | 0.00% | -$160.79K |
| GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | 160,000 | 0 | -160,000 | 0.00% | -$160.10K |
| BRISTOL-MYERS | 140,000 | 0 | -140,000 | 0.00% | -$144.86K |
| Hologic, Inc. | 145,000 | 0 | -145,000 | 0.00% | -$144.47K |
| COCA-COLA CO/THE | 1,928 | 0 | -1,928 | 0.00% | -$144.23K |
| MORGAN STANLEY | 140,000 | 0 | -140,000 | 0.00% | -$139.12K |
| COMCAST CORP | 155,000 | 0 | -155,000 | 0.00% | -$138.52K |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 155,000 | 0 | -155,000 | 0.00% | -$135.98K |
| AS 6.75 02/16/31 144A | 130,000 | 0 | -130,000 | 0.00% | -$135.41K |
| HUBSPOT INC | 442 | 0 | -442 | 0.00% | -$123.76K |
| FLUTTER ENTERTAINMENT PLC | 743 | 0 | -743 | 0.00% | -$122.71K |
| CENTENE CORP | 124,000 | 0 | -124,000 | 0.00% | -$120.88K |
| NXST 5.625 07/15/27 144A | 115,000 | 0 | -115,000 | 0.00% | -$115.03K |
| RHP Hotel Properties, LP/RHP Finance Corporation | 115,000 | 0 | -115,000 | 0.00% | -$114.91K |
| UVN 4 1/2 05/01/29 | 120,000 | 0 | -120,000 | 0.00% | -$114.62K |
| INTL PAPER CO | 2,824 | 0 | -2,824 | 0.00% | -$113.86K |
| WEYERHAEUSER CO | 4,116 | 0 | -4,116 | 0.00% | -$106.11K |
| GEN MOTORS FIN | 100,000 | 0 | -100,000 | 0.00% | -$100.10K |
| RECKITT BENCKISE | 1,181 | 0 | -1,181 | 0.00% | -$98.45K |
| FORTUNE BRANDS INNOVATIONS INC | 1,801 | 0 | -1,801 | 0.00% | -$97.43K |
| LUMN 4.125 04/15/30 144A | 90,994 | 0 | -90,994 | 0.00% | -$90.99K |
| LUMN 4.125 04/15/29 144A | 90,985 | 0 | -90,985 | 0.00% | -$90.98K |
| ZOETIS INC | 80,000 | 0 | -80,000 | 0.00% | -$80.55K |
| BRISTOL-MYERS | 110,000 | 0 | -110,000 | 0.00% | -$79.45K |
| MARS INC | 74,000 | 0 | -74,000 | 0.00% | -$74.25K |
| WELLS FARGO CO | 74,000 | 0 | -74,000 | 0.00% | -$73.19K |
| MORGAN STANLEY | 65,000 | 0 | -65,000 | 0.00% | -$64.20K |
| Freddie Mac Pool | 66,106 | 0 | -66,106 | 0.00% | -$61.39K |
| Fannie Mae Pool | 52,874 | 0 | -52,874 | 0.00% | -$51.85K |
| Fannie Mae Pool | 52,392 | 0 | -52,392 | 0.00% | -$49.89K |
| US TREASURY N/B | 51,000 | 0 | -51,000 | 0.00% | -$49.88K |
| Ashtead Group PLC | 746 | 0 | -746 | 0.00% | -$47.84K |
| FN AT4138 | 49,508 | 0 | -49,508 | 0.00% | -$47.29K |
| Fannie Mae Pool | 48,831 | 0 | -48,831 | 0.00% | -$46.45K |
| FN AH6788 | 45,022 | 0 | -45,022 | 0.00% | -$45.20K |
| Vistra Operations Co. LLC | 45,000 | 0 | -45,000 | 0.00% | -$45.03K |
| CITIGROUP INC | 45,000 | 0 | -45,000 | 0.00% | -$44.81K |
| Fannie Mae Pool | 42,515 | 0 | -42,515 | 0.00% | -$43.52K |
| Fannie Mae Pool | 46,854 | 0 | -46,854 | 0.00% | -$43.40K |
| Federal National Mortgage Association, Inc. | 43,658 | 0 | -43,658 | 0.00% | -$41.68K |
| FNMA 30YR 4% 08/01/2046#BC1497 | 42,036 | 0 | -42,036 | 0.00% | -$41.01K |
| COMCAST CORP | 70,000 | 0 | -70,000 | 0.00% | -$40.79K |
| UMBS | 39,527 | 0 | -39,527 | 0.00% | -$40.52K |
| FANNIE MAE POOL | 40,999 | 0 | -40,999 | 0.00% | -$40.18K |
| Fannie Mae Pool | 38,078 | 0 | -38,078 | 0.00% | -$39.04K |
| TOYOTA INDUSTRIE | 300 | 0 | -300 | 0.00% | -$38.29K |
| Federal National Mortgage Association, Inc. | 35,878 | 0 | -35,878 | 0.00% | -$35.31K |
| UMBS | 33,248 | 0 | -33,248 | 0.00% | -$34.39K |
| Freddie Mac Gold Pool | 31,628 | 0 | -31,628 | 0.00% | -$30.27K |
| Fannie Mae Pool | 29,567 | 0 | -29,567 | 0.00% | -$28.96K |
| SABINE PASS LIQU | 28,000 | 0 | -28,000 | 0.00% | -$28.03K |
| Fannie Mae Pool | 24,941 | 0 | -24,941 | 0.00% | -$23.78K |
| Fannie Mae Pool | 23,632 | 0 | -23,632 | 0.00% | -$23.38K |
| Fannie Mae Pool | 21,655 | 0 | -21,655 | 0.00% | -$20.63K |
| FIGMA INC-CL A | 698 | 0 | -698 | 0.00% | -$18.09K |
| Federal National Mortgage Association | 18,841 | 0 | -18,841 | 0.00% | -$18.03K |
| Fannie Mae Pool | 17,056 | 0 | -17,056 | 0.00% | -$17.49K |
| COMCAST CORP | 30,000 | 0 | -30,000 | 0.00% | -$15.93K |
| DUKE ENERGY IND | 15,000 | 0 | -15,000 | 0.00% | -$14.30K |
| UMBS | 13,872 | 0 | -13,872 | 0.00% | -$14.19K |
| FANNIE MAE POOL UMBS P#AS4489 2.50000000 | 13,444 | 0 | -13,444 | 0.00% | -$13.12K |
| Fannie Mae Pool | 11,398 | 0 | -11,398 | 0.00% | -$11.29K |
| Uniform Mortgage-Backed Securities | 11,404 | 0 | -11,404 | 0.00% | -$10.71K |
| FG G01864 | 10,014 | 0 | -10,014 | 0.00% | -$10.18K |
| JDE PEET'S NV | 271 | 0 | -271 | 0.00% | -$10.16K |
| Prime Security Services Borrower LLC/ Prime Finance, Inc. | 10,000 | 0 | -10,000 | 0.00% | -$10.02K |
| Freddie Mac Gold Pool | 9,561 | 0 | -9,561 | 0.00% | -$9.79K |
| Fannie Mae Pool | 9,829 | 0 | -9,829 | 0.00% | -$9.67K |
| Fannie Mae Pool | 4,902 | 0 | -4,902 | 0.00% | -$4.85K |
| TPG TELECOM LTD | 802 | 0 | -802 | 0.00% | -$2.16K |
| Fannie Mae Pool | 1,233 | 0 | -1,233 | 0.00% | -$1.27K |
| Fannie Mae Pool | 147 | 0 | -147 | 0.00% | -$152 |
| ZSCALER INC CFD | 1 | 0 | -1 | 0.00% | -$104 |
| Ginnie Mae II Pool | 42 | 0 | -42 | 0.00% | -$44 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 72,066 | 74,343 | 2,277 | 3.55% | $1.06M |
| AMAZON.COM INC | 32,673 | 36,627 | 3,954 | 2.32% | $1.89M |
| BROADCOM INC | 14,557 | 16,538 | 1,981 | 1.65% | $2.08M |
| META PLATFORMS INC CL A | 8,910 | 9,422 | 512 | 1.38% | -$618.60K |
| JPMorgan Prime Money Market Fund, IM Shares | 3,072,090 | 4,303,357 | 1,231,267 | 1.03% | $1.23M |
| MASTERCARD INC CL A | 6,604 | 8,510 | 1,906 | 1.02% | $721.68K |
| US TREASURY N/B | 3,397,000 | 3,963,000 | 566,000 | 0.95% | $558.33K |
| ALPHABET INC CL C | 8,006 | 8,547 | 541 | 0.78% | $554.17K |
| NEXTERA ENERGY INC | 30,961 | 32,194 | 1,233 | 0.75% | $429.68K |
| SHELL PLC | 37,426 | 61,815 | 24,389 | 0.67% | $1.38M |
| ASML Holding NV | 1,857 | 1,867 | 10 | 0.64% | $19.43K |
| TRANE TECHNOLOGIES PLC | 4,996 | 5,386 | 390 | 0.63% | $551.60K |
| MCDONALDS CORP | 8,383 | 9,007 | 624 | 0.63% | $3.72K |
| ABBVIE INC | 10,098 | 12,083 | 1,985 | 0.61% | $301.42K |
| AMERICAN EXPRESS CO | 6,665 | 6,980 | 315 | 0.54% | -$92.32K |
| MORGAN STANLEY | 9,208 | 11,003 | 1,795 | 0.50% | $413.84K |
| US TREASURY N/B | 1,330,000 | 1,900,000 | 570,000 | 0.47% | $570.52K |
| AUTOZONE INC | 367 | 501 | 134 | 0.44% | $496.24K |
| MICRON TECHNOLOGY INC | 798 | 3,326 | 2,528 | 0.41% | $1.39M |
| MUENCHENER RUE-R | 1,488 | 2,789 | 1,301 | 0.40% | $767.67K |
| LILLY ELI and CO | 1,578 | 1,716 | 138 | 0.38% | -$32.85K |
| RIO TINTO PLC | 10,265 | 15,577 | 5,312 | 0.37% | $609.83K |
| STRYKER CORP | 3,712 | 4,631 | 919 | 0.35% | $87.56K |
| CONOCOPHILLIPS | 5,136 | 10,428 | 5,292 | 0.31% | $776.31K |
| Volvo AB - B Shares | 30,310 | 35,391 | 5,081 | 0.30% | $131.78K |
| SIEMENS AG-REG | 3,928 | 4,071 | 143 | 0.29% | $15.80K |
| AMPHENOL CORPORATION CL A | 7,239 | 8,108 | 869 | 0.29% | $151.07K |
| INTUIT INC | 2,129 | 3,053 | 924 | 0.28% | $123.89K |
| UNITED RENTALS INC | 460 | 1,151 | 691 | 0.26% | $745.03K |
| UNITEDHEALTH GRP | 2,434 | 2,709 | 275 | 0.24% | $305.24K |
| WESTERN DIGITAL CORP | 1,008 | 2,294 | 1,286 | 0.24% | $744.56K |
| DOVER CORP | 2,578 | 4,282 | 1,704 | 0.23% | $450.05K |
| TOYOTA MOTOR CORP | 46,000 | 48,300 | 2,300 | 0.22% | -$117.20K |
| DEUTSCHE BOERSE | 2,303 | 2,880 | 577 | 0.21% | $302.25K |
| REGENERON PHARMACEUTICALS INC | 1,098 | 1,245 | 147 | 0.21% | $66.18K |
| PHILIP MORRIS INTL INC | 4,101 | 5,183 | 1,082 | 0.20% | $119.67K |
| THE BOOKING HOLDINGS INC | 139 | 4,875 | 4,736 | 0.20% | $125.50K |
| NATWEST GROUP PLC | 89,551 | 95,466 | 5,915 | 0.18% | -$59.21K |
| CENCORA INC | 2,239 | 2,443 | 204 | 0.18% | -$51.83K |
| EDWARDS LIFESCIENCES CORP | 6,982 | 8,997 | 2,015 | 0.18% | $183.19K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 3,300 | 16,200 | 12,900 | 0.18% | $612.32K |
| BRITISH AMERICAN TOBACCO PLC | 8,238 | 12,095 | 3,857 | 0.17% | $216.97K |
| AT&T INC | 18,347 | 26,780 | 8,433 | 0.17% | $218.89K |
| NETFLIX INC | 6,720 | 7,066 | 346 | 0.16% | $100.40K |
| MERCK & CO | 3,119 | 5,575 | 2,456 | 0.15% | $264.75K |
| DEUTSCHE TELEKOM | 17,027 | 18,553 | 1,526 | 0.14% | $32.00K |
| ENTERGY CORP | 4,584 | 5,050 | 466 | 0.14% | $155.89K |
| RTX CORP | 3,154 | 3,326 | 172 | 0.14% | -$48.12K |
| NOVO NORDISK-B | 13,815 | 13,855 | 40 | 0.14% | -$226.92K |
| PEPSICO INC | 3,229 | 3,593 | 364 | 0.14% | $73.38K |
| HSBC HOLDINGS PL | 30,136 | 30,289 | 153 | 0.13% | $25.08K |
| ASML HOLDING-NY | 293 | 376 | 83 | 0.13% | $124.12K |
| RELX PLC | 10,383 | 14,756 | 4,373 | 0.13% | $170.64K |
| ASTRAZENECA PLC | 2,713 | 2,734 | 21 | 0.12% | $14.91K |
| BOSTON SCIENTIFIC CORP | 3,662 | 7,882 | 4,220 | 0.11% | $111.58K |
| XCEL ENERGY INC | 5,111 | 5,440 | 329 | 0.11% | $62.51K |
| STANDARD CHARTER | 3,238 | 17,070 | 13,832 | 0.10% | $351.35K |
| ON SEMICONDUCTOR CORP | 2,501 | 4,168 | 1,667 | 0.10% | $270.39K |
| AMERICAN TOWER CORP | 2,129 | 2,273 | 144 | 0.10% | $33.61K |
| TSE TOPIX (Tokyo Price Index) Future | -7 | 2 | 9 | 0.09% | $61.81K |
| IQVIA HOLDINGS INC | 871 | 2,439 | 1,568 | 0.09% | $185.80K |
| MID AMERICA APT CMNTY INC | 2,490 | 2,952 | 462 | 0.09% | $46.93K |
| CORPAY INC | 991 | 1,217 | 226 | 0.09% | $61.18K |
| COMMONW BK AUSTR | 2,930 | 2,952 | 22 | 0.09% | $65.50K |
| EMERSON ELECTRIC CO | 1,381 | 2,597 | 1,216 | 0.09% | $161.77K |
| CBRE GROUP INC - CL A | 2,085 | 2,408 | 323 | 0.08% | -$11.44K |
| POST HOLDINGS INC | 3,078 | 3,279 | 201 | 0.08% | $28.57K |
| NEUROCRINE BIOSCIENCES INC | 2,038 | 2,571 | 533 | 0.08% | $61.23K |
| BHP GROUP LTD | 8,457 | 8,517 | 60 | 0.08% | $39.34K |
| ALLIANZ SE (REGD) | 676 | 703 | 27 | 0.08% | $23.48K |
| BANCO SANTANDER SA | 25,726 | 25,771 | 45 | 0.08% | -$13.53K |
| SOLVENTUM CORP | 208,000 | 305,000 | 97,000 | 0.07% | $95.54K |
| SAP SE | 1,799 | 1,813 | 14 | 0.07% | -$53.30K |
| CASEY'S GENERAL | 320 | 375 | 55 | 0.07% | $114.23K |
| SCHNEIDER ELECTR | 949 | 957 | 8 | 0.07% | $29.67K |
| NEXSTAR MEDIA GROUP INC | 1,073 | 1,446 | 373 | 0.07% | $73.09K |
| TRANSUNION | 3,420 | 4,119 | 699 | 0.07% | $22.20K |
| WELLS FARGO CO | 225,000 | 299,000 | 74,000 | 0.07% | $68.14K |
| SIEMENS ENERGY AG | 1,178 | 1,354 | 176 | 0.07% | $85.36K |
| OMNICOM GROUP INC | 3,688 | 3,712 | 24 | 0.07% | $661 |
| RAYMOND JAMES FINANCIAL INC. | 1,738 | 1,783 | 45 | 0.07% | -$5.98K |
| HILTON WORLDWIDE HOLDINGS INC | 455 | 868 | 413 | 0.07% | $145.47K |
| ABB Ltd. (Registered) | 2,758 | 2,769 | 11 | 0.07% | $40.53K |
| ASICS CORP | 1,300 | 9,600 | 8,300 | 0.07% | $242.29K |
| CDW CORPORATION | 1,619 | 1,944 | 325 | 0.06% | $61.53K |
| FIFTH THIRD BANCORP | 3,708 | 5,133 | 1,425 | 0.06% | $74.34K |
| AJINOMOTO CO INC | 1,800 | 8,000 | 6,200 | 0.06% | $218.92K |
| MIDDLEBY CORP | 1,361 | 1,807 | 446 | 0.06% | $53.33K |
| IBERDROLA SA | 10,702 | 10,743 | 41 | 0.06% | $11.73K |
| MERCK & CO INC | 100,000 | 252,000 | 152,000 | 0.06% | $144.58K |
| COLUMBIA SPORTSWEAR CO | 2,886 | 3,908 | 1,022 | 0.06% | $78.54K |
| UCB SA | 211 | 873 | 662 | 0.06% | $171.75K |
| ELF BEAUTY INC | 1,138 | 3,552 | 2,414 | 0.05% | $130.50K |
| MARSH & MCLENNAN | 992 | 1,353 | 361 | 0.05% | $40.23K |
| HAYWARD HOLDINGS INC | 11,053 | 15,071 | 4,018 | 0.05% | $47.82K |
| UNILEVER PLC | 3,813 | 3,843 | 30 | 0.05% | -$33.15K |
| SOFTBANK GROUP CORP | 6,400 | 6,600 | 200 | 0.05% | $47.69K |
| Airbus SE | 1,024 | 1,033 | 9 | 0.05% | -$20.58K |
| BP PLC | 26,793 | 26,902 | 109 | 0.05% | $42.31K |
| Tenet Healthcare Corp. | 15,000 | 200,000 | 185,000 | 0.05% | $189.93K |
| BOOZ ALLEN HAMILTON HLDG CL A | 1,429 | 2,536 | 1,107 | 0.05% | $70.87K |
| KINSALE CAPITAL GROUP INC | 518 | 573 | 55 | 0.04% | -$19.64K |
| L'OREAL SA ORD | 424 | 428 | 4 | 0.04% | -$10.91K |
| Petroleos Mexicanos | 150,000 | 200,000 | 50,000 | 0.04% | $47.97K |
| CIE FINANCI-REG | 933 | 941 | 8 | 0.04% | -$907 |
| RAYONIER INC REIT | 5,227 | 7,826 | 2,599 | 0.04% | $47.13K |
| NATIONAL GRID PL | 8,683 | 8,735 | 52 | 0.04% | $9.58K |
| SHIN-ETSU CHEM | 3,200 | 3,300 | 100 | 0.04% | $47.72K |
| WARNER MUSIC GRP CORP CL A | 4,875 | 5,396 | 521 | 0.04% | $6.39K |
| BAE SYSTEMS PLC | 5,126 | 5,162 | 36 | 0.03% | $5.10K |
| BARCLAYS PLC | 24,417 | 24,509 | 92 | 0.03% | -$19.31K |
| ANZ GROUP HOLDIN | 5,250 | 5,289 | 39 | 0.03% | $6.60K |
| GODADDY INC CL A | 1,360 | 1,570 | 210 | 0.03% | -$447 |
| RHEINMETALL AG | 78 | 82 | 4 | 0.03% | -$34.11K |
| Investor Aktiebolag | 3,178 | 3,202 | 24 | 0.03% | $7.61K |
| PAYLOCITY HOLDING CORP | 923 | 1,204 | 281 | 0.03% | $2.42K |
| Hermes International SCA | 60 | 62 | 2 | 0.03% | -$25.53K |
| FUJIKURA LTD | 400 | 3,000 | 2,600 | 0.03% | $67.78K |
| INDITEX SA | 1,939 | 1,954 | 15 | 0.03% | -$9.33K |
| PR 5.875 07/01/29 144A | 60,000 | 115,000 | 55,000 | 0.03% | $54.89K |
| NOKIA OYJ | 8,833 | 8,901 | 68 | 0.03% | $55.01K |
| MACQUARIE GROUP | 635 | 640 | 5 | 0.03% | $15.94K |
| NORDEA BANK ABP | 5,678 | 5,717 | 39 | 0.03% | -$2.50K |
| WESFARMERS LTD | 1,986 | 2,002 | 16 | 0.03% | -$9.47K |
| DEUTSCHE BANK-RG | 3,099 | 3,366 | 267 | 0.03% | -$17.43K |
| BASF SE COMMON STOCK | 1,563 | 1,575 | 12 | 0.02% | $16.06K |
| ENI SPA | 3,345 | 3,543 | 198 | 0.02% | $31.83K |
| TAKEDA PHARMACEU | 2,600 | 2,700 | 100 | 0.02% | $1.74K |
| DANONE SA | 1,124 | 1,133 | 9 | 0.02% | $1.13K |
| E.ON SE | 3,875 | 3,904 | 29 | 0.02% | $4.42K |
| ARGENX SE | 108 | 110 | 2 | 0.02% | -$4.04K |
| PANASONIC HOLDIN | 3,900 | 4,100 | 200 | 0.02% | $31.28K |
| DSV PANALPINA A S | 330 | 340 | 10 | 0.02% | -$9.48K |
| SWISS RE AG | 514 | 517 | 3 | 0.02% | $901 |
| HOLCIM LTD | 863 | 871 | 8 | 0.02% | -$7.61K |
| WOODSIDE ENERGY | 3,285 | 3,348 | 63 | 0.02% | $22.11K |
| RIO TINTO LTD | 650 | 655 | 5 | 0.02% | $10.55K |
| DIAGEO PLC | 3,892 | 3,919 | 27 | 0.02% | -$10.45K |
| FERRARI NV | 221 | 223 | 2 | 0.02% | $3.35K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 50,000 | 75,000 | 25,000 | 0.02% | $24.33K |
| PRYSMIAN SPA | 493 | 502 | 9 | 0.02% | $17.37K |
| GOODMAN GROUP | 3,407 | 3,432 | 25 | 0.02% | $1.34K |
| SAINT GOBAIN | 794 | 800 | 6 | 0.02% | -$5.25K |
| HALEON PLC | 15,609 | 15,700 | 91 | 0.02% | -$8.50K |
| Bayer Aktiengesellschaft | 1,605 | 1,617 | 12 | 0.02% | -$12.57K |
| SANDVIK AB | 1,704 | 1,716 | 12 | 0.02% | $4.70K |
| UNITED OVERSEAS | 2,300 | 2,500 | 200 | 0.02% | $2.18K |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 2,005 | 2,019 | 14 | 0.02% | $5.79K |
| ASSA ABLOY AB SER B | 1,844 | 1,858 | 14 | 0.02% | -$3.41K |
| SSE PLC | 1,913 | 1,928 | 15 | 0.02% | $5.97K |
| BANK LEUMI LE-IS | 2,623 | 2,641 | 18 | 0.02% | $3.70K |
| ALCON INC | 861 | 868 | 7 | 0.02% | -$4.49K |
| COMMERZBANK | 1,526 | 1,538 | 12 | 0.02% | $932 |
| SWEDBANK AB-A | 1,729 | 1,740 | 11 | 0.01% | -$6.14K |
| ADYEN NV | 51 | 53 | 2 | 0.01% | -$15.80K |
| EXPERIAN PLC COMMON STOCK USD.1 | 1,608 | 1,619 | 11 | 0.01% | -$1.57K |
| SANDOZ GROUP AG | 724 | 730 | 6 | 0.01% | $1.27K |
| EQUINOR ASA | 1,157 | 1,380 | 223 | 0.01% | $25.63K |
| MITSUI FUDOSAN | 4,900 | 5,000 | 100 | 0.01% | -$1.27K |
| Givaudan SA (Registered) | 14 | 15 | 1 | 0.01% | -$134 |
| ERICSSON (LM) TELE CO CL B | 4,525 | 4,559 | 34 | 0.01% | $4.86K |
| SUMITOMO REALTY | 1,600 | 1,700 | 100 | 0.01% | $8.59K |
| SIKA AG-REG | 280 | 283 | 3 | 0.01% | -$1.14K |
| BPER BANCA SPA | 2,276 | 3,424 | 1,148 | 0.01% | $18.53K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 224 | 227 | 3 | 0.01% | -$11.14K |
| LEONARDO SPA | 695 | 705 | 10 | 0.01% | -$2.48K |
| IBIDEN CO LTD | 400 | 500 | 100 | 0.01% | $22.33K |
| ARCELORMITTAL | 728 | 744 | 16 | 0.01% | $2.77K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 4,500 | 5,000 | 500 | 0.01% | $5.53K |
| GEBERIT INTERNATINAL AG | 60 | 62 | 2 | 0.01% | -$3.86K |
| Halma PLC | 659 | 671 | 12 | 0.01% | $8.51K |
| VONOVIA SE | 1,423 | 1,496 | 73 | 0.01% | -$1.24K |
| INVESTOR AB-A | 984 | 1,004 | 20 | 0.01% | $2.60K |
| SAAB AB-B | 639 | 650 | 11 | 0.01% | -$10.22K |
| BRAMBLES LTD | 2,376 | 2,418 | 42 | 0.01% | $2.36K |
| BANCA MONTE DEI | 3,383 | 3,605 | 222 | 0.01% | $3.67K |
| CREDIT AGRICOLE | 1,954 | 1,990 | 36 | 0.01% | -$3.69K |
| COLES GROUP LTD | 2,318 | 2,361 | 43 | 0.01% | $3.29K |
| VOLKSWAGEN-PREF | 356 | 365 | 9 | 0.01% | -$6.38K |
| KPN (KONIN) NV | 6,720 | 6,844 | 124 | 0.01% | $3.94K |
| ELBIT SYSTEMS LTD | 42 | 44 | 2 | 0.01% | $6.84K |
| NEXT PLC | 202 | 206 | 4 | 0.01% | -$333 |
| TELEFONICA SA COMMON STOCK EUR1.0 | 7,799 | 7,943 | 144 | 0.01% | $4.52K |
| Terumo Corporation | 2,700 | 2,800 | 100 | 0.01% | $667 |
| WARTSILA OYJ CLASS B | 840 | 854 | 14 | 0.01% | $1.81K |
| Suzuki Motor Corporation | 3,100 | 3,200 | 100 | 0.01% | -$6.48K |
| AENA SME SA | 1,274 | 1,297 | 23 | 0.01% | -$4.18K |
| Fresenius SE & Company KGaA | 711 | 726 | 15 | 0.01% | -$4.60K |
| SVENSKA HAN-A | 2,400 | 2,445 | 45 | 0.01% | -$3.23K |
| KUBOTA CORP | 1,900 | 2,100 | 200 | 0.01% | $5.42K |
| KERING | 124 | 126 | 2 | 0.01% | -$4.52K |
| BANCO BPM SPA | 2,273 | 2,313 | 40 | 0.01% | -$299 |
| KAO CORP | 800 | 900 | 100 | 0.01% | $1.54K |
| HANNOVER RUECK S | 105 | 107 | 2 | 0.01% | $2.62K |
| BT GROUP PLC | 10,736 | 10,935 | 199 | 0.01% | $4.10K |
| Epiroc Aktiebolag | 1,079 | 1,099 | 20 | 0.01% | $1.29K |
| MTU AERO ENGINES | 89 | 91 | 2 | 0.01% | -$8.21K |
| SANTOS LTD | 5,328 | 5,428 | 100 | 0.01% | $5.22K |
| KAWASAKI HVY IND | 300 | 1,500 | 1,200 | 0.01% | $6.16K |
| BANDAI NAMCO HOLDINGS INC | 1,200 | 1,300 | 100 | 0.01% | -$907 |
| ANTOFAGASTA PLC | 597 | 608 | 11 | 0.01% | $98 |
| TOKYO GAS CO LTD | 600 | 700 | 100 | 0.01% | $3.36K |
| SNAM SPA | 3,713 | 3,782 | 69 | 0.01% | $4.35K |
| TERNA-RETE ELETT | 2,432 | 2,479 | 47 | 0.01% | $3.53K |
| BROADCOM INC | 21,000 | 29,000 | 8,000 | 0.01% | $7.79K |
| NIPPON YUSEN KK | 700 | 800 | 100 | 0.01% | $6.12K |
| JULIUS BAER GROU | 341 | 348 | 7 | 0.01% | $295 |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 2,800 | 2,900 | 100 | 0.01% | -$447 |
| ALFA LAVAL AB COMMON STOCK | 471 | 480 | 9 | 0.01% | $1.34K |
| SEKISUI HOUSE LTD COMMON STOCK | 1,000 | 1,300 | 300 | 0.01% | $6.10K |
| RENTOKIL INITIAL | 4,108 | 4,185 | 77 | 0.01% | $2.77K |
| ESSITY AKTIEBO-B | 1,037 | 1,056 | 19 | 0.01% | -$2.64K |
| UPM-KYMMENE OYJ | 911 | 930 | 19 | 0.01% | $2.72K |
| KANSAI ELECTRIC POWER CO INC | 1,600 | 1,700 | 100 | 0.01% | $1.79K |
| JARDINE MATHESON | 300 | 400 | 100 | 0.01% | $5.38K |
| KIRIN HOLDINGS CO LTD | 1,600 | 1,700 | 100 | 0.01% | $2.10K |
| FINECOBANK SPA | 1,058 | 1,078 | 20 | 0.01% | -$1.30K |
| ORIGIN ENERGY | 2,982 | 3,037 | 55 | 0.01% | $2.13K |
| Dassault Systemes SE | 1,151 | 1,174 | 23 | 0.01% | -$5.19K |
| NESTE OYJ | 741 | 753 | 12 | 0.01% | $7.03K |
| KONGSBERG GRUPP | 757 | 769 | 12 | 0.01% | -$200 |
| SCHINDLER HLD-PC | 71 | 73 | 2 | 0.01% | -$1.81K |
| KINGSPAN GROUP | 267 | 274 | 7 | 0.01% | $2.11K |
| SCENTRE GROUP | 8,983 | 9,150 | 167 | 0.01% | -$884 |
| ISRAEL DISCOUNT BANK LTD | 2,141 | 2,180 | 39 | 0.01% | -$952 |
| UNITED UTILITIES | 1,179 | 1,203 | 24 | 0.01% | $3.78K |
| Smith & Nephew PLC | 1,510 | 1,540 | 30 | 0.01% | -$1.86K |
| SOUTH32 LTD-DI | 7,840 | 7,985 | 145 | 0.01% | -$1.53K |
| DAIWA SECS GRP | 2,400 | 2,500 | 100 | 0.01% | $268 |
| AGEAS | 257 | 298 | 41 | 0.01% | $5.06K |
| MONCLER SPA | 371 | 378 | 7 | 0.01% | $1.23K |
| ROCHE HOLDING-BR | 53 | 54 | 1 | 0.01% | -$1.71K |
| CARLSBERG-B | 160 | 164 | 4 | 0.01% | $535 |
| AKER BP ASA | 513 | 541 | 28 | 0.01% | $6.25K |
| YOKOGAWA ELEC | 500 | 600 | 100 | 0.01% | $4.56K |
| HENKEL AG KGAA | 281 | 289 | 8 | 0.01% | -$3.65K |
| SHIMANO INC | 100 | 200 | 100 | 0.01% | $9.57K |
| SEVERN TRENT | 457 | 467 | 10 | 0.00% | $2.50K |
| OLYMPUS CORP | 2,000 | 2,100 | 100 | 0.00% | -$3.05K |
| STRAUMANN HOLDG AG (REGD) | 187 | 191 | 4 | 0.00% | -$1.82K |
| KUEHNE & NAGEL-R | 82 | 84 | 2 | 0.00% | $770 |
| BOUYGUES SA | 322 | 330 | 8 | 0.00% | $2.18K |
| SONOVA HOLDING A | 84 | 87 | 3 | 0.00% | -$3.94K |
| CAPITALAND INTEG | 8,427 | 10,227 | 1,800 | 0.00% | $3.17K |
| MAKITA CORP | 400 | 500 | 100 | 0.00% | $4.95K |
| YASKAWA ELECTRIC | 400 | 500 | 100 | 0.00% | $5.11K |
| KIKKOMAN CORP | 1,700 | 1,900 | 200 | 0.00% | $2.07K |
| SUBARU CORP | 1,000 | 1,100 | 100 | 0.00% | -$5.13K |
| OBIC COMPANY LTD | 500 | 600 | 100 | 0.00% | $1.96K |
| COLOPLAST-B COMMON STOCK | 249 | 255 | 6 | 0.00% | -$5.38K |
| INDUSTRIVARDEN-C | 277 | 300 | 23 | 0.00% | $1.92K |
| SCHINDLER HO-REG | 44 | 46 | 2 | 0.00% | -$749 |
| ORION OYJ-CL B | 183 | 189 | 6 | 0.00% | $159 |
| EMS-Chemie Holding AG (Registered) | 16 | 17 | 1 | 0.00% | $2.02K |
| HANKYU HANSHIN H | 400 | 500 | 100 | 0.00% | $3.29K |
| JFE HOLDINGS INC | 1,200 | 1,300 | 100 | 0.00% | -$1.87K |
| RAKUTEN GROUP IN | 2,700 | 2,900 | 200 | 0.00% | -$2.00K |
| MITSUBISHI CHEMI | 2,300 | 2,400 | 100 | 0.00% | -$1.14K |
| MITSUBISIHI HC CAPITAL INC | 1,400 | 1,500 | 100 | 0.00% | $1.47K |
| NIPPON BUILDING | 14 | 16 | 2 | 0.00% | $468 |
| Z HOLDINGS CORP | 4,800 | 5,000 | 200 | 0.00% | $923 |
| SCREEN HOLDINGS | 100 | 200 | 100 | 0.00% | $509 |
| NITORI HOLDINGS CO LTD COMMON STOCK | 800 | 900 | 100 | 0.00% | -$737 |
| HAL TRUST COMMON STOCK | 62 | 64 | 2 | 0.00% | $1.39K |
| CAPITALAND ASCEN | 6,272 | 6,472 | 200 | 0.00% | -$1.35K |
| CK INFRASTRUCTURE HOLDINGS LTD | 1,000 | 1,500 | 500 | 0.00% | $4.34K |
| HULIC CO LTD | 1,000 | 1,100 | 100 | 0.00% | $563 |
| HENKEL AG & CO K | 166 | 175 | 9 | 0.00% | -$1.65K |
| YAMAHA MOTOR CO | 1,600 | 1,700 | 100 | 0.00% | -$36 |
| Sartorius Aktiengesellschaft | 44 | 46 | 2 | 0.00% | -$552 |
| TOKYU CORP | 1,000 | 1,100 | 100 | 0.00% | $436 |
| SUNTORY FOOD BEV | 300 | 400 | 100 | 0.00% | $2.07K |
| JAPAN REAL ESTAT | 13 | 15 | 2 | 0.00% | $1.01K |
| NIPPON PAINT HOL | 1,700 | 1,800 | 100 | 0.00% | $133 |
| WILMAR INTERNATI | 3,400 | 3,600 | 200 | 0.00% | $1.18K |
| JAPAN POST INSUR | 300 | 900 | 600 | 0.00% | -$429 |
| SYSMEX CORPORATION | 900 | 1,000 | 100 | 0.00% | $271 |
| Sartorius Stedim Biotech S.A. | 43 | 47 | 4 | 0.00% | -$892 |
| SANDS CHINA LTD | 3,600 | 4,000 | 400 | 0.00% | $554 |
| TOHO CO LTD | 200 | 900 | 700 | 0.00% | -$1.80K |
| ANA HOLDINGS INC | 400 | 500 | 100 | 0.00% | $542 |
| D'IETEREN GROUP | 37 | 39 | 2 | 0.00% | -$402 |
| NATURGY ENERGY | 183 | 256 | 73 | 0.00% | $2.29K |
| SOFINA SA | 28 | 30 | 2 | 0.00% | -$439 |
| KYOWA KIRIN CO L | 400 | 500 | 100 | 0.00% | $1.11K |
| ZOZO INC | 900 | 1,100 | 200 | 0.00% | -$3 |
| BIOMERIEUX | 76 | 80 | 4 | 0.00% | -$2.07K |
| ING Bank Slaski Spolka Akcyjna | 26 | 56 | 30 | 0.00% | $3.22K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan High Yield Fund, Class R6 | 2,056,241 | 1,863,870 | -192,371 | 2.92% | -$1.30M |
| APPLE INC | 35,817 | 31,483 | -4,334 | 2.04% | -$750.88K |
| MICROSOFT CORP | 21,931 | 16,604 | -5,327 | 1.62% | -$2.67M |
| ALPHABET INC CL A | 14,701 | 13,736 | -965 | 1.26% | $316.67K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 11,575 | 9,950 | -1,625 | 0.94% | $114.56K |
| WELLS FARGO & CO | 40,611 | 39,515 | -1,096 | 0.78% | -$425.57K |
| LOWES COS INC | 11,539 | 11,511 | -28 | 0.66% | -$332.89K |
| WALT DISNEY CO/T | 27,680 | 22,764 | -4,916 | 0.56% | -$760.54K |
| WALMART INC | 19,181 | 17,861 | -1,320 | 0.56% | $71.18K |
| TESLA INC | 7,062 | 5,427 | -1,635 | 0.50% | -$968.45K |
| JOHNSON&JOHNSON | 9,227 | 8,396 | -831 | 0.46% | -$167.02K |
| SAFRAN SA | 6,008 | 5,684 | -324 | 0.43% | -$331.29K |
| BAKER HUGHES CO | 33,833 | 24,621 | -9,212 | 0.41% | -$180.66K |
| MITSUBISHI UFJ F | 94,900 | 88,300 | -6,600 | 0.38% | -$119.17K |
| EATON CORP PLC | 4,021 | 3,658 | -363 | 0.38% | $170.89K |
| DBS GROUP HLDGS | 33,880 | 30,480 | -3,400 | 0.34% | -$170.59K |
| US TREASURY N/B | 3,040,000 | 2,040,000 | -1,000,000 | 0.33% | -$714.11K |
| NXP SEMICONDUCTORS NV | 5,190 | 4,328 | -862 | 0.30% | $96.99K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 138 | 132 | -6 | 0.30% | $1.27M |
| BERKSHIRE HATH-B | 2,645 | 2,595 | -50 | 0.29% | -$42.01K |
| SONY GROUP CORP | 65,200 | 54,200 | -11,000 | 0.26% | -$371.49K |
| NESTLE SA (REG) | 10,598 | 10,535 | -63 | 0.26% | $61.88K |
| BANK OF AMERICA CORPORATION | 24,688 | 19,576 | -5,112 | 0.25% | -$266.87K |
| HOWMET AEROSPACE INC | 6,308 | 4,145 | -2,163 | 0.24% | -$305.17K |
| ENGIE | 29,268 | 29,152 | -116 | 0.23% | $91.85K |
| Novartis AG (Registered) | 7,162 | 6,441 | -721 | 0.23% | -$104.64K |
| SCHWAB CHARLES CORP | 13,851 | 10,417 | -3,434 | 0.23% | -$484.78K |
| US TREASURY N/B | 2,266,000 | 1,591,000 | -675,000 | 0.23% | -$422.85K |
| ARTHUR J GALLAGHAR AND CO | 5,159 | 4,471 | -688 | 0.22% | -$363.69K |
| MEDTRONIC PLC | 19,098 | 11,324 | -7,774 | 0.22% | -$1.05M |
| TENCENT HOLDINGS LTD | 21,000 | 15,100 | -5,900 | 0.22% | -$712.21K |
| ORACLE CORP | 8,053 | 5,676 | -2,377 | 0.22% | -$409.31K |
| US BANCORP DEL | 18,605 | 16,081 | -2,524 | 0.22% | -$132.78K |
| SK HYNIX INC | 1,315 | 1,021 | -294 | 0.21% | $68.01K |
| BLACKSTONE INC | 7,329 | 6,811 | -518 | 0.20% | -$188.47K |
| EOG RESOURCES INC | 6,212 | 5,780 | -432 | 0.19% | $115.94K |
| FKH 2022-SFR2 A | 806,986 | 805,438 | -1,548 | 0.19% | -$5.16K |
| MONDELEZ INTL INC | 12,964 | 12,847 | -117 | 0.19% | $31.31K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 770,250 | 768,300 | -1,950 | 0.19% | -$6.51K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 3,740 | 3,466 | -274 | 0.18% | $45.91K |
| NORTHROP GRUMMAN CORP | 1,358 | 1,267 | -91 | 0.18% | -$205.89K |
| SOUTHERN CO | 10,815 | 7,555 | -3,260 | 0.17% | -$235.32K |
| DEERE & CO | 1,639 | 1,211 | -428 | 0.17% | -$151.06K |
| HDFC BANK LTD SPON ADR | 30,257 | 27,870 | -2,387 | 0.17% | -$271.54K |
| PROGRESSIVE CORP OHIO | 3,547 | 3,476 | -71 | 0.17% | -$38.13K |
| INFINEON TECH | 23,168 | 10,382 | -12,786 | 0.17% | -$444.98K |
| CAPITAL ONE FINANCIAL CORP | 3,709 | 3,644 | -65 | 0.17% | -$114.91K |
| HKEX | 18,100 | 13,100 | -5,000 | 0.17% | -$305.53K |
| Government National Mortgage Association REMICS | 743,130 | 722,070 | -21,060 | 0.17% | -$28.33K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1,593 | 1,282 | -311 | 0.16% | -$352.40K |
| EXXON MOBIL CORP | 11,780 | 4,395 | -7,385 | 0.16% | -$987.41K |
| LEGRAND SA COMMON STOCK | 3,823 | 3,782 | -41 | 0.16% | $65.52K |
| ROYAL BANK OF CANADA | 3,794 | 3,742 | -52 | 0.16% | $41.31K |
| VULCAN MATERIALS CO | 3,149 | 2,213 | -936 | 0.16% | -$278.65K |
| SUMITOMO ELEC IN | 11,300 | 10,100 | -1,200 | 0.16% | $175.11K |
| MARRIOTT INTL-A | 2,420 | 1,837 | -583 | 0.16% | -$98.60K |
| STATE STREET CORP | 4,684 | 4,301 | -383 | 0.16% | $44.42K |
| UNICREDIT SPA | 8,339 | 8,233 | -106 | 0.15% | -$89.78K |
| 3M CO | 4,851 | 4,331 | -520 | 0.15% | -$108.40K |
| AIA Group Ltd | 57,000 | 56,600 | -400 | 0.15% | -$35.84K |
| CME GROUP INC CL A | 2,238 | 2,083 | -155 | 0.14% | -$47.39K |
| WILLIAMS COS INC | 8,596 | 7,571 | -1,025 | 0.14% | -$424 |
| VERTEX PHARMACEUTICALS INC | 1,368 | 1,341 | -27 | 0.14% | -$69.71K |
| BABA-W | 35,300 | 34,800 | -500 | 0.14% | -$192.70K |
| KBC GROUP | 4,326 | 4,279 | -47 | 0.14% | -$38.66K |
| SBALR Commercial Mortgage Trust, Series 2020-RR1, Class A3 | 677,931 | 665,692 | -12,239 | 0.14% | -$12.35K |
| DOORDASH INC-A | 3,438 | 3,376 | -62 | 0.14% | -$134.12K |
| US TREASURY N/B | 850,000 | 625,000 | -225,000 | 0.13% | -$215.37K |
| QUANTA SVCS INC | 914 | 761 | -153 | 0.13% | $120.02K |
| ITOCHU CORP | 44,100 | 43,600 | -500 | 0.13% | -$18.04K |
| Business Jet Securities LLC, Series 2024-2A, Class A | 565,812 | 522,056 | -43,756 | 0.12% | -$48.44K |
| PROLOGIS INC REIT | 3,696 | 3,600 | -96 | 0.12% | $28.72K |
| OBAYASHI CORP | 21,500 | 21,100 | -400 | 0.12% | $12.48K |
| M&T BANK CORP | 2,849 | 2,265 | -584 | 0.12% | -$136.06K |
| FNMA, Other | 532,995 | 524,962 | -8,033 | 0.12% | -$8.68K |
| YUM! BRANDS INC | 4,211 | 3,055 | -1,156 | 0.12% | -$167.08K |
| GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 | 505,252 | 470,633 | -34,620 | 0.11% | -$38.19K |
| KIA CORP | 4,587 | 4,524 | -63 | 0.11% | -$18.05K |
| Compass Group PLC | 16,416 | 16,284 | -132 | 0.11% | -$30.67K |
| FNMA, Other | 510,713 | 503,641 | -7,072 | 0.11% | -$13.54K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 10,148 | 9,181 | -967 | 0.11% | -$56.69K |
| HANWHA AEROSPACE | 467 | 461 | -6 | 0.11% | $18.00K |
| CHEVRON CORP | 2,732 | 2,260 | -472 | 0.10% | -$46.41K |
| UNION PACIFIC CORP | 1,824 | 1,617 | -207 | 0.10% | $6.93K |
| GOLDMAN SACHS GROUP INC | 603 | 449 | -154 | 0.10% | -$149.28K |
| ATLAS COPCO-A | 55,285 | 21,252 | -34,033 | 0.10% | -$729.39K |
| TELSTRA GROUP LT | 132,893 | 106,025 | -26,868 | 0.10% | -$44.84K |
| FEDEX CORP | 1,455 | 1,004 | -451 | 0.10% | -$63.95K |
| ACCENTURE PLC CL A | 2,791 | 2,243 | -548 | 0.10% | -$334.97K |
| ANALOG DEVICES INC | 1,771 | 995 | -776 | 0.10% | -$150.32K |
| TRAVELERS COS IN | 1,340 | 1,271 | -69 | 0.09% | $6.59K |
| REGENCY CENTERS CORP REIT | 5,317 | 4,778 | -539 | 0.09% | -$15.48K |
| Progress Residential Trust, Series 2025-SFR2, Class A | 393,400 | 392,162 | -1,238 | 0.09% | -$5.87K |
| CIENA CORP | 1,167 | 689 | -478 | 0.09% | $69.64K |
| JABIL INC | 1,182 | 1,066 | -116 | 0.09% | $79.41K |
| ZIJIN MINING-H | 80,000 | 78,000 | -2,000 | 0.09% | -$70.75K |
| TRICON RESIDENTIAL 2024-SFR4 TRUST TCN 2024-SFR4 A | 366,877 | 364,772 | -2,105 | 0.09% | -$5.68K |
| TERADYNE INC | 1,350 | 989 | -361 | 0.08% | $14.27K |
| HUNT J B TRANSPORT SERVICES IN | 1,491 | 1,327 | -164 | 0.08% | $31.52K |
| Progress Residential Trust, Series 2024-SFR3, Class A | 348,871 | 348,203 | -668 | 0.08% | -$3.61K |
| TECHNIPFMC PLC | 5,449 | 4,326 | -1,123 | 0.08% | $23.30K |
| TOTALENERGIES SE | 3,487 | 3,462 | -25 | 0.08% | $69.61K |
| PRPM 2024-RPL2, LLC | 328,225 | 317,088 | -11,137 | 0.07% | -$11.72K |
| NOVOZYMES A S | 5,063 | 5,015 | -48 | 0.07% | -$2.22K |
| NATL BANK GREECE | 19,337 | 19,072 | -265 | 0.07% | -$38.30K |
| WSP GLOBAL INC | 1,730 | 1,706 | -24 | 0.07% | -$50.60K |
| HENRY SCHEIN INC | 4,251 | 3,804 | -447 | 0.07% | -$37.13K |
| MGIC INVT CORP | 11,873 | 10,587 | -1,286 | 0.07% | -$39.28K |
| CISCO SYSTEMS INC | 3,213 | 3,050 | -163 | 0.07% | $27.43K |
| CHUBB LTD | 882 | 831 | -51 | 0.06% | -$1.29K |
| BJS WHSL CLUB HLDGS INC | 3,229 | 2,893 | -336 | 0.06% | -$26.86K |
| Foundation Finance Trust, Series 2024-2A, Class A | 291,551 | 272,103 | -19,448 | 0.06% | -$22.20K |
| PRET Trust, Series 2024-RPL2, Class A1 | 290,729 | 282,144 | -8,584 | 0.06% | -$9.17K |
| TD SYNNEX CORP | 1,756 | 1,130 | -626 | 0.06% | -$20.78K |
| HUMANA INC | 1,497 | 1,087 | -410 | 0.06% | -$35.20K |
| CARRIER GLOBAL CORP | 6,316 | 3,801 | -2,515 | 0.06% | -$120.99K |
| Bridge Trust, Series 2025-SFR1, Class B | 269,721 | 269,583 | -138 | 0.06% | -$2.87K |
| BURLINGTON STORES INC | 1,060 | 773 | -287 | 0.06% | -$66.24K |
| NMEF Funding LLC, Series 2025-B, Class A2 | 290,000 | 246,572 | -43,428 | 0.06% | -$43.99K |
| UBS GROUP AG | 13,427 | 5,463 | -7,964 | 0.06% | -$388.65K |
| ROLLS-ROYCE HOLDINGS PLC | 14,646 | 14,612 | -34 | 0.06% | -$4.35K |
| INTUITIVE SURGICAL INC | 671 | 510 | -161 | 0.06% | -$104.95K |
| HDMOT 2024-A A3 | 285,641 | 228,963 | -56,679 | 0.06% | -$57.72K |
| MERCADOLIBRE INC | 130 | 128 | -2 | 0.05% | -$49.76K |
| APPLOVIN CORP | 567 | 513 | -54 | 0.05% | -$39.28K |
| SOUTHWEST AIRLINES CO | 6,854 | 6,022 | -832 | 0.05% | -$97.35K |
| Foundation Finance Trust, Series 2025-1A, Class A | 243,767 | 227,655 | -16,113 | 0.05% | -$18.97K |
| MURPHY USA INC | 454 | 380 | -74 | 0.05% | $31.62K |
| MARTIN MAR MTLS | 392 | 359 | -33 | 0.05% | -$33.32K |
| BBVA | 10,078 | 9,999 | -79 | 0.05% | -$35.10K |
| EQUINIX INC | 370 | 204 | -166 | 0.05% | -$82.85K |
| REGIONS FINANCIAL CORP | 13,177 | 7,734 | -5,443 | 0.05% | -$154.74K |
| FIRST CITIZENS BANCSHARES INC CL A | 230 | 111 | -119 | 0.05% | -$255.80K |
| Foundation Finance Trust, Series 2025-3A, Class A | 235,459 | 211,403 | -24,055 | 0.05% | -$26.86K |
| MITSUBISHI CORP | 6,600 | 6,400 | -200 | 0.05% | $32.02K |
| CROWDSTRIKE HOLDINGS INC | 518 | 462 | -56 | 0.05% | -$22.71K |
| MFF 2024-1A A 144A 5.82% 04-20-37 | 229,237 | 201,247 | -27,990 | 0.05% | -$28.52K |
| Freddie Mac Mscr Trust Mn11 | 201,658 | 200,034 | -1,624 | 0.05% | -$1.81K |
| DOMINICAN REPUBLIC SR UNSECURED 144A 02/33 6 | 396,000 | 200,000 | -196,000 | 0.05% | -$203.68K |
| KONTOOR BRANDS INC | 3,382 | 2,700 | -682 | 0.05% | -$3.93K |
| DOMINION ENERGY INC | 6,485 | 3,039 | -3,446 | 0.05% | -$194.19K |
| MVW LLC, Series 2024-2A, Class A | 222,010 | 195,973 | -26,037 | 0.05% | -$27.38K |
| CHIPOTLE MEXICAN GRILL INC | 10,820 | 5,711 | -5,109 | 0.05% | -$226.46K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A | 205,348 | 193,736 | -11,612 | 0.05% | -$13.22K |
| MIZUHO FINANCIAL | 4,440 | 4,340 | -100 | 0.04% | -$6.46K |
| BNP PARIBAS | 1,793 | 1,786 | -7 | 0.04% | -$5.86K |
| FNMA, Other | 209,759 | 205,326 | -4,434 | 0.04% | -$6.02K |
| KINDER MORGAN INC | 7,372 | 5,651 | -1,721 | 0.04% | -$39.02K |
| SNOWFLAKE INC CL A | 1,663 | 1,330 | -333 | 0.04% | -$138.96K |
| SOUTHERN CAL ED | 455,000 | 181,000 | -274,000 | 0.04% | -$279.34K |
| AMCAR 2024-1 A3 | 231,070 | 178,910 | -52,159 | 0.04% | -$52.90K |
| ROBINHOOD MARKETS INC | 3,012 | 2,457 | -555 | 0.04% | -$120.54K |
| CARVANA CO CL A | 562 | 452 | -110 | 0.04% | -$46.52K |
| MOHAWK INDUSTRIES INC | 1,954 | 1,661 | -293 | 0.04% | -$55.98K |
| ANHEUSER-BUSCH | 360,000 | 179,000 | -181,000 | 0.04% | -$180.13K |
| FIDELITY NATL INFORM SVCS INC | 4,883 | 3,716 | -1,167 | 0.04% | -$96.88K |
| JPMBB Commercial Mortgage Securities Trust, Series 2013-C12, Class C | 188,238 | 175,150 | -13,088 | 0.04% | -$11.00K |
| HCA HEALTHCARE INC | 466 | 392 | -74 | 0.04% | -$57.23K |
| Wingspire Equipment Finance LLC, Series 2024-1A, Class A2 | 206,772 | 166,853 | -39,919 | 0.04% | -$40.44K |
| FNMDI4 3.5 BF0219 09-01-57 | 189,411 | 185,587 | -3,824 | 0.04% | -$6.42K |
| ENEL SPA | 13,584 | 13,515 | -69 | 0.04% | $7.81K |
| AXA | 2,988 | 2,949 | -39 | 0.03% | $5.94K |
| WELLS FARGO CO | 803,000 | 138,000 | -665,000 | 0.03% | -$686.48K |
| SERVICENOW INC | 4,271 | 1,584 | -2,687 | 0.03% | -$359.87K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 161,753 | 137,736 | -24,017 | 0.03% | -$24.31K |
| Hilton Grand Vacations Trust 2024-3 | 149,710 | 133,876 | -15,834 | 0.03% | -$16.77K |
| SPOTIFY TECHNOLOGY SA | 434 | 295 | -139 | 0.03% | -$85.42K |
| XROAD 2025-A A2 | 149,991 | 129,998 | -19,993 | 0.03% | -$20.38K |
| GS Mortgage-Backed Securities Trust, Series 2025-RPL3, Class A1 | 138,652 | 134,160 | -4,492 | 0.03% | -$5.63K |
| PNC FINANCIAL | 360,000 | 130,000 | -230,000 | 0.03% | -$235.38K |
| COMCAST CORP | 536,000 | 228,000 | -308,000 | 0.03% | -$176.59K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 185,000 | 135,000 | -50,000 | 0.03% | -$51.10K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C21, Class B | 146,593 | 125,878 | -20,715 | 0.03% | -$19.23K |
| KEURIG DR PEPPER INC | 4,685 | 4,111 | -574 | 0.03% | -$7.69K |
| PRPM LLC, Series 2024-RCF3, Class A1 | 127,697 | 120,990 | -6,707 | 0.03% | -$7.16K |
| PRPM 2024-RCF4, LLC | 124,364 | 115,089 | -9,275 | 0.03% | -$9.90K |
| JP Morgan Mortgage Trust 2017-3 | 126,382 | 122,616 | -3,767 | 0.03% | -$6.08K |
| ESSILORLUXOTTICA | 1,256 | 517 | -739 | 0.03% | -$273.71K |
| HOST HOTELS & RE | 7,780 | 5,210 | -2,570 | 0.03% | -$34.08K |
| LONDON STOCK EXCHANGE GRP PLC | 821 | 811 | -10 | 0.03% | $13.98K |
| PROSUS NV | 2,290 | 2,114 | -176 | 0.02% | -$29.34K |
| EASTGROUP PROP | 674 | 489 | -185 | 0.02% | -$24.04K |
| Hilton Grand Vacations Trust, Series 2024-2A, Class A | 104,388 | 95,981 | -8,407 | 0.02% | -$8.99K |
| Hilton Grand Vacations Trust, Series 2024-1B, Class C | 104,007 | 90,015 | -13,993 | 0.02% | -$14.56K |
| Renaissance Home Equity Loan Trust 2005-2 | 97,682 | 96,552 | -1,130 | 0.02% | -$1.38K |
| SHOPIFY INC CL A | 1,200 | 715 | -485 | 0.02% | -$70.87K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class B | 101,074 | 86,741 | -14,333 | 0.02% | -$15.22K |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 128,321 | 82,541 | -45,780 | 0.02% | -$46.24K |
| HINNT LLC, Series 2024-A, Class B | 89,787 | 81,185 | -8,601 | 0.02% | -$9.34K |
| GSAMP TRUST GSAMP 2006 FM1 A2C | 125,824 | 123,306 | -2,518 | 0.02% | -$1.74K |
| FR RA3404 | 95,822 | 93,540 | -2,282 | 0.02% | -$2.92K |
| LONZA GROUP -REG | 779 | 124 | -655 | 0.02% | -$452.86K |
| SUMITOMO CORP | 2,100 | 2,000 | -100 | 0.02% | -$9.62K |
| SORT 2021-1A A1 | 92,905 | 92,216 | -689 | 0.02% | -$245 |
| ASM INTL NV | 77 | 76 | -1 | 0.02% | $9.65K |
| TESCO PLC | 11,277 | 11,204 | -73 | 0.02% | $7.85K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 609,481 | 596,555 | -12,926 | 0.02% | -$2.72K |
| JAPAN TOBACCO | 2,000 | 1,900 | -100 | 0.02% | -$779 |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 84,185 | 79,567 | -4,617 | 0.02% | -$5.30K |
| FANUC CORP | 1,700 | 1,600 | -100 | 0.02% | $2.12K |
| KOMATSU LTD | 1,600 | 1,500 | -100 | 0.02% | $2.11K |
| SMB Private Education Loan Trust, Series 2021-D, Class A1A | 72,742 | 65,913 | -6,830 | 0.01% | -$6.39K |
| Citigroup Mortgage Loan Trust 2015-PS1 | 70,433 | 62,590 | -7,843 | 0.01% | -$8.29K |
| TDK CORP | 3,400 | 3,300 | -100 | 0.01% | $18.05K |
| GMALT 2024-2 A3 | 125,158 | 61,075 | -64,083 | 0.01% | -$64.45K |
| FUJITSU LTD | 3,100 | 3,000 | -100 | 0.01% | -$24.88K |
| Alternative Loan Trust 2006-OA9 | 77,390 | 76,948 | -441 | 0.01% | -$387 |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 80,000 | 61,000 | -19,000 | 0.01% | -$18.47K |
| SWISS LIFE H AG | 54 | 51 | -3 | 0.01% | $799 |
| MITSUBISHI ESTAT | 2,200 | 2,100 | -100 | 0.01% | $3.86K |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 66,053 | 58,869 | -7,185 | 0.01% | -$7.59K |
| 3I GROUP PLC | 8,221 | 1,704 | -6,517 | 0.01% | -$317.62K |
| DAI-ICHI LIFE HO | 6,300 | 6,200 | -100 | 0.01% | $2.28K |
| GCAT Trust, Series 2021-NQM2, Class A1 | 64,891 | 64,077 | -814 | 0.01% | -$309 |
| Sequoia Mortgage Trust 2021-3 | 62,911 | 61,019 | -1,892 | 0.01% | -$2.19K |
| Vodafone Group Public Limited Company | 35,714 | 34,216 | -1,498 | 0.01% | $2.27K |
| HONDA MOTOR CO | 6,900 | 6,700 | -200 | 0.01% | -$15.18K |
| JAPAN POST BANK | 3,200 | 3,100 | -100 | 0.01% | -$2.92K |
| REPSOL SA | 1,977 | 1,947 | -30 | 0.01% | $13.30K |
| SINGAPORE TELECO (LOT SIZE 100) | 14,300 | 14,100 | -200 | 0.01% | -$601 |
| New Residential Mortgage Loan Trust 2016-4 | 51,010 | 48,905 | -2,105 | 0.01% | -$2.53K |
| EQT CORP SR UNSECURED 01/29 4.5 | 125,000 | 48,000 | -77,000 | 0.01% | -$77.89K |
| TOYOTA TSUSHO | 1,300 | 1,200 | -100 | 0.01% | $163 |
| Metlife Securitization Trust, Series 2017-1A, Class A | 53,382 | 49,152 | -4,230 | 0.01% | -$4.38K |
| CHTR 5 1/8 05/01/27 | 150,000 | 46,000 | -104,000 | 0.01% | -$104.11K |
| SEVEN I HOLDINGS COMPANY | 4,000 | 3,800 | -200 | 0.01% | -$11.76K |
| MARVELL TECH INC | 52,000 | 44,000 | -8,000 | 0.01% | -$8.45K |
| Ginnie Mae I Pool | 48,257 | 47,401 | -856 | 0.01% | -$914 |
| MICHELIN | 6,846 | 1,172 | -5,674 | 0.01% | -$211.86K |
| KYOCERA CORP | 2,500 | 2,400 | -100 | 0.01% | $4.60K |
| ASTELLAS PHARMA | 3,100 | 2,900 | -200 | 0.01% | -$1.35K |
| SWISSCOM AG-REG | 52 | 49 | -3 | 0.01% | -$1.12K |
| Fannie Mae Pool | 45,424 | 44,765 | -659 | 0.01% | -$1.08K |
| Bridgestone Corporation | 2,000 | 1,900 | -100 | 0.01% | -$5.23K |
| ZIMMER BIOMET HOLDINGS INC | 9 | 6 | -3 | 0.01% | $18.88K |
| NOMURA HOLDINGS | 5,100 | 4,900 | -200 | 0.01% | -$7.26K |
| Ginnie Mae II Pool | 44,105 | 42,941 | -1,164 | 0.01% | -$1.59K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 130,000 | 40,000 | -90,000 | 0.01% | -$88.96K |
| Freddie Mac Gold Pool | 42,313 | 41,303 | -1,010 | 0.01% | -$1.53K |
| Fannie Mae REMICS | 42,389 | 39,049 | -3,341 | 0.01% | -$3.39K |
| DENSO CORP | 3,400 | 3,200 | -200 | 0.01% | -$8.62K |
| HEINEKEN NV | 3,293 | 493 | -2,800 | 0.01% | -$232.49K |
| ENEOS HOLDINGS I | 4,700 | 4,500 | -200 | 0.01% | -$1.34K |
| JAPAN POST HOLDI | 3,100 | 3,000 | -100 | 0.01% | -$2.07K |
| CVS PASS-THROUGH TRUST REGD 144A P/P 7.50700000 | 34,437 | 33,235 | -1,202 | 0.01% | -$1.65K |
| Ginnie Mae II Pool | 38,501 | 36,960 | -1,541 | 0.01% | -$1.93K |
| IHI CORP | 19,700 | 1,800 | -17,900 | 0.01% | -$421.11K |
| JP Morgan Mortgage Trust 2021-1 | 36,864 | 35,596 | -1,268 | 0.01% | -$1.43K |
| Sierra Timeshare Receivables Funding LLC, Series 2024-1A, Class C | 35,708 | 31,844 | -3,864 | 0.01% | -$4.10K |
| SLM Private Credit Student Loan Trust 2006-B | 34,454 | 32,396 | -2,058 | 0.01% | -$2.04K |
| DSM-FIRMENICH AG | 428 | 417 | -11 | 0.01% | -$2.43K |
| GN AA5657 | 34,583 | 32,374 | -2,209 | 0.01% | -$2.49K |
| FANNIE MAE POOL FN 01/36 FIXED 3.5 | 31,207 | 30,126 | -1,081 | 0.01% | -$1.28K |
| Ginnie Mae II Pool | 32,543 | 31,796 | -747 | 0.01% | -$1.07K |
| Ginnie Mae II Pool | 30,400 | 29,347 | -1,053 | 0.01% | -$1.35K |
| KAJIMA CORP | 800 | 700 | -100 | 0.01% | -$5.01K |
| Ginnie Mae | 166,195 | 163,621 | -2,575 | 0.01% | -$816 |
| Fannie Mae Pool | 30,725 | 28,908 | -1,817 | 0.01% | -$1.91K |
| Government National Mortgage Association | 176,400 | 172,300 | -4,100 | 0.01% | -$985 |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 75,000 | 30,000 | -45,000 | 0.01% | -$42.65K |
| New Residential Mortgage Loan Trust 2015-2 | 28,211 | 26,039 | -2,173 | 0.01% | -$2.32K |
| CENTRICA PLC | 8,543 | 8,293 | -250 | 0.01% | $1.98K |
| Fannie Mae REMICS | 138,967 | 136,648 | -2,319 | 0.01% | -$553 |
| FNR 2017-49 JA | 27,144 | 23,858 | -3,286 | 0.01% | -$3.32K |
| NMEF Funding LLC, Series 2023-A, Class A2 | 50,007 | 23,177 | -26,830 | 0.01% | -$27.01K |
| G2 4834 | 23,679 | 22,929 | -750 | 0.01% | -$1.08K |
| CHUBU ELEC POWER | 1,400 | 1,300 | -100 | 0.01% | $2.12K |
| CSMC Trust 2015-1 | 24,080 | 22,982 | -1,098 | 0.01% | -$1.31K |
| OSAKA GAS CO LTD | 700 | 600 | -100 | 0.01% | -$4.39K |
| JAPAN EXCHANGE G | 18,900 | 1,800 | -17,100 | 0.01% | -$184.48K |
| KEPPEL LTD | 2,700 | 2,500 | -200 | 0.01% | -$1.77K |
| Government National Mortgage Association | 25,690 | 25,477 | -212 | 0.01% | -$344 |
| NITTO DENKO CORP | 1,300 | 1,100 | -200 | 0.01% | -$7.55K |
| Ginnie Mae | 127,498 | 124,343 | -3,155 | 0.01% | -$782 |
| Freddie Mac REMICS | 30,000 | 20,150 | -9,850 | 0.00% | -$9.82K |
| T&D HOLDING INC | 900 | 800 | -100 | 0.00% | -$2.64K |
| JP Morgan Mortgage Trust 2016-4 | 21,625 | 20,909 | -717 | 0.00% | -$798 |
| NOMURA RESEARCH | 800 | 700 | -100 | 0.00% | -$5.44K |
| Government National Mortgage Association | 114,551 | 112,774 | -1,777 | 0.00% | -$556 |
| Government National Mortgage Association | 135,439 | 133,508 | -1,931 | 0.00% | -$580 |
| Government National Mortgage Association | 110,750 | 108,891 | -1,859 | 0.00% | -$562 |
| ARRW 2019-3 A1 | 19,830 | 18,450 | -1,381 | 0.00% | -$1.41K |
| SHIMIZU CORP | 1,000 | 900 | -100 | 0.00% | -$79 |
| WH GROUP LTD | 14,684 | 14,184 | -500 | 0.00% | $131 |
| ZIMMER BIOMET | 196,000 | 17,000 | -179,000 | 0.00% | -$184.99K |
| Ginnie Mae I Pool | 18,758 | 18,282 | -475 | 0.00% | -$679 |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 277 | 261 | -16 | 0.00% | $37 |
| Fannie Mae REMICS | 86,425 | 84,440 | -1,985 | 0.00% | -$628 |
| TENARIS SA | 581 | 523 | -58 | 0.00% | $3.80K |
| POWER ASSETS | 2,500 | 2,000 | -500 | 0.00% | -$2.86K |
| WHSP Holdings Ltd | 555 | 531 | -24 | 0.00% | $1.22K |
| GNMA II POOL 003415 G2 07/33 FIXED 5.5 | 16,663 | 15,674 | -989 | 0.00% | -$1.11K |
| Commonbond Student Loan Trust 2019-A-GS | 17,399 | 16,627 | -772 | 0.00% | -$698 |
| MITSUI OSK LINES | 700 | 400 | -300 | 0.00% | -$6.82K |
| CHARTER COMM OPT | 40,000 | 21,000 | -19,000 | 0.00% | -$14.06K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-190 AD | 17,652 | 17,307 | -346 | 0.00% | -$405 |
| AISIN CORP | 1,000 | 900 | -100 | 0.00% | -$3.45K |
| SSP 3.875% 1st lien Nts due 2029 144A | 170,000 | 15,000 | -155,000 | 0.00% | -$142.68K |
| Zijin Gold International Company Limited | 800 | 700 | -100 | 0.00% | -$8.83K |
| DAI NIPPON PRINT | 800 | 700 | -100 | 0.00% | -$955 |
Top 300 of 367, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Emerging Markets Equity Fund, Class R6 | 153,566 | 153,566 | 0 | 1.84% | $608.12K |
| US TREASURY N/B | 2,660,000 | 2,660,000 | 0 | 0.56% | -$40.00K |
| US TREASURY N/B | 1,230,000 | 1,230,000 | 0 | 0.29% | -$10.91K |
| US TREASURY N/B | 1,130,000 | 1,130,000 | 0 | 0.27% | -$10.24K |
| US TREASURY N/B | 1,045,000 | 1,045,000 | 0 | 0.25% | -$1.51K |
| Freddie Mac Pool | 1,000,000 | 1,000,000 | 0 | 0.24% | -$9.21K |
| Fannie Mae Pool | 937,000 | 937,000 | 0 | 0.22% | -$7.60K |
| TEXAS INSTRUMENTS INC | 3,121 | 3,121 | 0 | 0.21% | $204.52K |
| BANK OF AMER CRP | 865,000 | 865,000 | 0 | 0.21% | $3.93K |
| KEYENCE CORP | 1,800 | 1,800 | 0 | 0.20% | $168.02K |
| US TREASURY N/B | 1,454,000 | 1,454,000 | 0 | 0.20% | -$12.89K |
| T-MOBILE USA INC | 830,000 | 830,000 | 0 | 0.19% | -$4.67K |
| BIOGEN INC | 880,000 | 880,000 | 0 | 0.19% | -$3.94K |
| HSBC HOLDINGS | 785,000 | 785,000 | 0 | 0.19% | -$11.32K |
| MPLX LP | 755,000 | 755,000 | 0 | 0.18% | -$7.15K |
| UNITED TECH CORP | 765,000 | 765,000 | 0 | 0.18% | -$6.58K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.18% | -$7.21K |
| BANK OF AMER CRP | 725,000 | 725,000 | 0 | 0.18% | -$10.12K |
| BRISTOL-MYERS SQUIBB CO | 12,039 | 12,039 | 0 | 0.17% | $66.70K |
| FEDERAL HOME LOAN BANKS 2.09% 02/22/2036 | 890,000 | 890,000 | 0 | 0.17% | -$5.21K |
| PROGRESS RESIDENTIAL 2023-SFR2 TRUST PROG 2023-SFR2 A | 699,300 | 699,300 | 0 | 0.17% | -$6.58K |
| TPMT 2019-4 A2 144A FRN 10-25-59 | 750,000 | 750,000 | 0 | 0.16% | -$5.28K |
| Lendmark Funding Trust, Series 2025-2A, Class A | 675,000 | 675,000 | 0 | 0.16% | -$5.24K |
| GOLDMAN SACHS GP | 685,000 | 685,000 | 0 | 0.16% | -$9.11K |
| Progress Residential Trust, Series 2024-SFR4, Class A | 702,814 | 702,814 | 0 | 0.16% | -$7.83K |
| CITIGROUP INC | 655,000 | 655,000 | 0 | 0.16% | -$8.03K |
| Fannie Mae Pool | 650,000 | 650,000 | 0 | 0.16% | -$7.69K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.16% | -$4.89K |
| HCA INC | 685,000 | 685,000 | 0 | 0.16% | -$7.29K |
| Credit Acceptance Auto Loan Trust, Series 2024-1A, Class C | 632,000 | 632,000 | 0 | 0.15% | -$4.39K |
| BPCE | 610,000 | 610,000 | 0 | 0.15% | -$8.15K |
| GOLDMAN SACHS GP | 625,000 | 625,000 | 0 | 0.15% | -$8.61K |
| CITIGROUP INC | 615,000 | 615,000 | 0 | 0.15% | -$7.39K |
| US TREASURY N/B | 850,000 | 850,000 | 0 | 0.14% | -$9.53K |
| Fannie Mae Pool | 595,000 | 595,000 | 0 | 0.14% | -$4.47K |
| Lendmark Funding Trust, Series 2021-2A, Class A | 600,000 | 600,000 | 0 | 0.14% | $1.45K |
| COLUMBIA PIPE OC | 550,000 | 550,000 | 0 | 0.14% | -$6.24K |
| FREMF Mortgage Trust, Series 2017-K62, Class B | 580,000 | 580,000 | 0 | 0.14% | -$356 |
| Avolon Holdings Funding Ltd. | 560,000 | 560,000 | 0 | 0.14% | -$8.15K |
| GLOBAL PAY INC | 580,000 | 580,000 | 0 | 0.14% | -$9.83K |
| ALTRIA GROUP INC | 645,000 | 645,000 | 0 | 0.14% | -$3.08K |
| HEWLETT PACKARD ENTERPRISE CO | 19,478 | 19,478 | 0 | 0.13% | $141.22K |
| CD Mortgage Trust, Series 2018-CD7, Class C | 600,000 | 600,000 | 0 | 0.13% | -$2.46K |
| UBER TECHNOLOGIE | 560,000 | 560,000 | 0 | 0.13% | -$6.26K |
| Credit Acceptance Auto Loan Trust, Series 2025-1A, Class C | 543,000 | 543,000 | 0 | 0.13% | -$6.18K |
| WELLS FARGO CO | 530,000 | 530,000 | 0 | 0.13% | -$5.27K |
| ENERGY TRANS | 510,000 | 510,000 | 0 | 0.12% | -$4.66K |
| THE CIGNA GROUP | 1,765 | 1,765 | 0 | 0.12% | $29.07K |
| Fannie Mae Pool | 513,000 | 513,000 | 0 | 0.12% | -$4.03K |
| BANK OF AMER CRP | 520,000 | 520,000 | 0 | 0.12% | -$5.87K |
| WELLS FARGO CO | 500,000 | 500,000 | 0 | 0.12% | -$6.34K |
| BAT CAPITAL CORP | 482,000 | 482,000 | 0 | 0.12% | -$7.33K |
| GOLDMAN SACHS GP | 505,000 | 505,000 | 0 | 0.12% | $2.32K |
| SDART 2024-3 C | 488,000 | 488,000 | 0 | 0.12% | -$1.80K |
| MORGAN STANLEY | 490,000 | 490,000 | 0 | 0.12% | -$6.84K |
| First Investors Auto Owner Trust, Series 2023-1A, Class C | 470,000 | 470,000 | 0 | 0.11% | -$3.08K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.11% | -$8.38K |
| COMFORT SYSTEMS USA INC | 260 | 260 | 0 | 0.11% | $181.52K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.11% | -$8.18K |
| LOEWS CORP | 4,189 | 4,189 | 0 | 0.11% | $29.49K |
| Progress Residential 2024-SFR3 Trust | 490,000 | 490,000 | 0 | 0.11% | -$3.81K |
| GLS AUTO SELECT RECEIVABLES TRUST 2023 2 | 450,000 | 450,000 | 0 | 0.11% | -$4.34K |
| Progress Residential Trust, Series 2024-SFR5, Class D | 495,000 | 495,000 | 0 | 0.11% | -$5.13K |
| GOLDMAN SACHS GP | 460,000 | 460,000 | 0 | 0.11% | -$6.25K |
| EMERA US FIN. LP 2.639% | 510,000 | 510,000 | 0 | 0.11% | -$7.08K |
| SDART 2025-1 C | 446,000 | 446,000 | 0 | 0.11% | -$2.34K |
| DEUTSCHE BANK NY | 450,000 | 450,000 | 0 | 0.11% | -$6.67K |
| AMGEN INC | 435,000 | 435,000 | 0 | 0.11% | -$5.00K |
| ENEL FIN INTL NV | 450,000 | 450,000 | 0 | 0.11% | -$6.28K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class C | 438,000 | 438,000 | 0 | 0.11% | -$2.26K |
| LEIDOS INC REGD 5.40000000 | 430,000 | 430,000 | 0 | 0.10% | -$8.64K |
| SCF Equipment Leasing LLC, Series 2023-1A, Class B | 430,000 | 430,000 | 0 | 0.10% | -$4.13K |
| CHARTER COMM OPT | 465,000 | 465,000 | 0 | 0.10% | -$2.20K |
| Mariner Finance Issuance Trust, Series 2024-AA, Class A | 428,000 | 428,000 | 0 | 0.10% | -$2.65K |
| SANTANDER UK GRP | 410,000 | 410,000 | 0 | 0.10% | -$5.12K |
| TJX COS INC | 2,694 | 2,694 | 0 | 0.10% | $18.70K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 18,438 | 18,438 | 0 | 0.10% | $48.12K |
| LABCORP HOLDINGS INC | 1,621 | 1,621 | 0 | 0.10% | -$23.86K |
| FREMF 2017-K70 Mortgage Trust | 420,000 | 420,000 | 0 | 0.10% | -$1.74K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class C | 410,000 | 410,000 | 0 | 0.10% | -$2.10K |
| ABBVIE INC | 470,000 | 470,000 | 0 | 0.10% | -$6.67K |
| ITT INC | 1,916 | 1,916 | 0 | 0.10% | $61.39K |
| Credit Acceptance Auto Loan Trust, Series 2024-3A, Class C | 404,000 | 404,000 | 0 | 0.10% | -$1.77K |
| CITIGROUP INC | 410,000 | 410,000 | 0 | 0.10% | -$2.22K |
| US BANCORP | 395,000 | 395,000 | 0 | 0.10% | -$4.63K |
| SOCIETE GENERALE SA MTN 1.792000% 06/09/2027 | 400,000 | 400,000 | 0 | 0.10% | $2.30K |
| ABN AMRO BANK NV REGD V/R 144A P/P 1.54200000 | 400,000 | 400,000 | 0 | 0.10% | $2.29K |
| FORD MOTOR CRED | 400,000 | 400,000 | 0 | 0.10% | -$5.62K |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 400,000 | 400,000 | 0 | 0.09% | -$196 |
| BOEING CO | 565,000 | 565,000 | 0 | 0.09% | -$7.73K |
| GENERAL DYNAMICS CORPORATION | 1,133 | 1,133 | 0 | 0.09% | -$7.69K |
| LHOME Mortgage Trust, Series 2024-RTL4, Class A1 | 385,000 | 385,000 | 0 | 0.09% | -$1.04K |
| VST 4.3 10/15/28 144A | 382,000 | 382,000 | 0 | 0.09% | -$4.47K |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 335,000 | 335,000 | 0 | 0.09% | -$7.34K |
| GLENCORE FDG LLC | 342,000 | 342,000 | 0 | 0.09% | -$6.20K |
| T-MOBILE USA INC | 358,000 | 358,000 | 0 | 0.09% | -$5.69K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 | 360,000 | 360,000 | 0 | 0.09% | -$4.47K |
| Republic Finance Issuance Trust, Series 2024-A, Class A | 359,000 | 359,000 | 0 | 0.09% | -$2.13K |
| INSMED INC | 2,629 | 2,629 | 0 | 0.09% | -$54.00K |
| HCA INC | 367,000 | 367,000 | 0 | 0.09% | -$5.66K |
| AMETEK INC NEW | 1,518 | 1,518 | 0 | 0.09% | $17.49K |
| ONEOK INC REGD 144A P/P 6.50000000 | 333,000 | 333,000 | 0 | 0.08% | -$5.49K |
| AMERICAN TOWER | 385,000 | 385,000 | 0 | 0.08% | -$2.11K |
| PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2 | 395,000 | 395,000 | 0 | 0.08% | -$2.87K |
| US TREASURY N/B | 335,000 | 335,000 | 0 | 0.08% | -$3.51K |
| MORGAN STANLEY | 335,000 | 335,000 | 0 | 0.08% | -$4.18K |
| DUKE ENERGY FLA | 380,000 | 380,000 | 0 | 0.08% | -$1.85K |
| CHARTER COMM OPT | 380,000 | 380,000 | 0 | 0.08% | -$2.26K |
| HCA INC | 335,000 | 335,000 | 0 | 0.08% | -$3.68K |
| MARVELL TECH INC | 360,000 | 360,000 | 0 | 0.08% | -$1.80K |
| PROCTER & GAMBLE | 2,211 | 2,211 | 0 | 0.08% | -$10.35K |
| PACIFIC GAS&ELEC | 315,000 | 315,000 | 0 | 0.08% | -$3.72K |
| TIME WARNER CABL | 370,000 | 370,000 | 0 | 0.08% | -$5.44K |
| PUBLIC STORAGE | 1,037 | 1,037 | 0 | 0.07% | $27.23K |
| PRM7 Trust, Series 2025-PRM7, Class A | 321,000 | 321,000 | 0 | 0.07% | -$4.43K |
| Invitation Homes Trust, Series 2024-SFR1, Class A | 320,625 | 320,625 | 0 | 0.07% | -$3.08K |
| CITIGROUP INC | 310,000 | 310,000 | 0 | 0.07% | -$4.20K |
| PALO ALTO NETWORKS INC | 1,739 | 1,739 | 0 | 0.07% | $4.09K |
| CSAIL 2021-C20 AS | 350,000 | 350,000 | 0 | 0.07% | -$994 |
| SG Commercial Mortgage Securities Trust, Series 2016-C5, Class B | 325,000 | 325,000 | 0 | 0.07% | -$3.80K |
| BWX TECHNOLOGIES INC | 1,430 | 1,430 | 0 | 0.07% | $15.67K |
| FREMF 2017-K66 Mortgage Trust | 310,000 | 310,000 | 0 | 0.07% | -$767 |
| BERMUDA GOVERNMENT OF 5% 07/15/2032 144A | 305,000 | 305,000 | 0 | 0.07% | -$1.97K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D | 300,000 | 300,000 | 0 | 0.07% | -$1.16K |
| PATH 2023-1 A | 315,000 | 315,000 | 0 | 0.07% | -$2.32K |
| PACKAGING CORP OF AMERICA | 1,421 | 1,421 | 0 | 0.07% | -$12.93K |
| WELLS FARGO CO | 294,000 | 294,000 | 0 | 0.07% | -$4.33K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B | 300,000 | 300,000 | 0 | 0.07% | -$187 |
| MORGAN STANLEY | 300,000 | 300,000 | 0 | 0.07% | -$4.37K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,400 | 1,400 | 0 | 0.07% | -$9.16K |
| ITC HOLDINGS CORP REGD 144A P/P 5.65000000 | 285,000 | 285,000 | 0 | 0.07% | -$3.72K |
| NEXTERA ENERGY | 290,000 | 290,000 | 0 | 0.07% | -$2.05K |
| GOLDMAN SACHS GP | 285,000 | 285,000 | 0 | 0.07% | -$1.74K |
| MORGAN STANLEY | 290,000 | 290,000 | 0 | 0.07% | -$3.94K |
| Drive Auto Receivables Trust, Series 2024-1, Class C | 280,000 | 280,000 | 0 | 0.07% | -$18 |
| MITSUB UFJ FIN | 285,000 | 285,000 | 0 | 0.07% | -$4.19K |
| VENTAS REALTY LP | 295,000 | 295,000 | 0 | 0.07% | -$2.16K |
| STLA 5.4 09/15/30 144A | 280,000 | 280,000 | 0 | 0.07% | -$7.76K |
| WELLS FARGO CO | 270,000 | 270,000 | 0 | 0.07% | -$3.71K |
| AT&T INC | 300,000 | 300,000 | 0 | 0.07% | -$2.02K |
| SCFET 2025-1A B 144A 5.23% 09-20-34 | 267,000 | 267,000 | 0 | 0.07% | -$2.16K |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 264,000 | 264,000 | 0 | 0.06% | -$3.44K |
| PIONEER NATURAL | 295,000 | 295,000 | 0 | 0.06% | -$1.53K |
| L3HARRIS TECH IN | 265,000 | 265,000 | 0 | 0.06% | -$1.98K |
| WELLS FARGO CO | 264,000 | 264,000 | 0 | 0.06% | -$4.16K |
| Progress Residential 2025-SFR1 Trust | 278,125 | 278,125 | 0 | 0.06% | -$1.75K |
| GOLDMAN SACHS GP | 260,000 | 260,000 | 0 | 0.06% | -$4.70K |
| ULTA BEAUTY INC | 485 | 485 | 0 | 0.06% | -$53.29K |
| Progress Residential Trust, Series 2025-SFR3, Class B | 280,000 | 280,000 | 0 | 0.06% | -$1.71K |
| PG&E CORP | 15,598 | 15,598 | 0 | 0.06% | $18.72K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 258,000 | 258,000 | 0 | 0.06% | -$648 |
| Tricon Residential Trust, Series 2024-SFR2, Class A | 259,179 | 259,179 | 0 | 0.06% | -$1.45K |
| BANK OF AMER CRP | 260,000 | 260,000 | 0 | 0.06% | $35 |
| NATERA INC | 1,242 | 1,242 | 0 | 0.06% | -$31.03K |
| CRED AGRICOLE SA | 255,000 | 255,000 | 0 | 0.06% | -$1.81K |
| INTERACTIVE BROKERS GROUP INC | 3,206 | 3,206 | 0 | 0.06% | $14.81K |
| GILEAD SCIENCES INC | 1,945 | 1,945 | 0 | 0.06% | -$21.61K |
| US BANCORP | 250,000 | 250,000 | 0 | 0.06% | -$2.28K |
| MORGAN STANLEY B | 250,000 | 250,000 | 0 | 0.06% | -$1.98K |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C | 245,000 | 245,000 | 0 | 0.06% | -$2.12K |
| ELEMENT FLEET MA | 250,000 | 250,000 | 0 | 0.06% | -$1.52K |
| BARCLAYS PLC | 250,000 | 250,000 | 0 | 0.06% | -$1.97K |
| UDR INC | 305,000 | 305,000 | 0 | 0.06% | -$526 |
| HITACHI LTD | 8,000 | 8,000 | 0 | 0.06% | -$25.55K |
| MORGAN STANLEY B | 250,000 | 250,000 | 0 | 0.06% | -$798 |
| Royal Bank of Canada/New York NY | 250,000 | 250,000 | 0 | 0.06% | -$434 |
| Mariner Finance Issuance Trust 2021-B | 260,000 | 260,000 | 0 | 0.06% | -$503 |
| SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 3.750000% 03/23/2027 | 250,000 | 250,000 | 0 | 0.06% | -$658 |
| Crown Communication Inc. | 250,000 | 250,000 | 0 | 0.06% | -$1.39K |
| CBL & ASSOC PROP | 5,513 | 5,513 | 0 | 0.06% | $50.83K |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 250,000 | 250,000 | 0 | 0.06% | -$2.60K |
| CHENIERE ENERGYP | 270,000 | 270,000 | 0 | 0.06% | -$2.06K |
| SANUK V2.469 01/11/28 | 250,000 | 250,000 | 0 | 0.06% | $264 |
| SBA COMMUNICATIONS CORP | 1,114 | 1,114 | 0 | 0.06% | $41.32K |
| UNITEDHEALTH GRP | 300,000 | 300,000 | 0 | 0.06% | -$2.34K |
| GEN MOTORS FIN | 235,000 | 235,000 | 0 | 0.06% | -$3.41K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 250,000 | 250,000 | 0 | 0.06% | -$1.43K |
| ALNYLAM PHARMACEUTICALS INC | 779 | 779 | 0 | 0.06% | -$22.26K |
| JBS HLD/FD/LUX | 270,000 | 270,000 | 0 | 0.06% | -$3.43K |
| SUMITOMO MITSUI FINL GROUP INC | 6,800 | 6,800 | 0 | 0.06% | -$977 |
| Lendmark Funding Trust, Series 2024-2A, Class A | 240,000 | 240,000 | 0 | 0.06% | -$1.24K |
| AMERICAN HOMES-A | 7,514 | 7,514 | 0 | 0.06% | $3.91K |
| SILGAN HOLDINGS INC | 5,885 | 5,885 | 0 | 0.06% | -$15.30K |
| TOKYO ELECTRON | 800 | 800 | 0 | 0.06% | $23.77K |
| SMURFIT WESTROCK PLC | 6,172 | 6,172 | 0 | 0.06% | -$20.00K |
| BERMUDA-GOVT OF | 260,000 | 260,000 | 0 | 0.06% | $3 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 | 232,000 | 232,000 | 0 | 0.06% | -$2.39K |
| BAT Capital Corp | 240,000 | 240,000 | 0 | 0.06% | -$2.61K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 250,000 | 250,000 | 0 | 0.06% | -$1.77K |
| CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class A | 229,000 | 229,000 | 0 | 0.05% | -$2.24K |
| ADVANTEST CORP | 1,200 | 1,200 | 0 | 0.05% | $27.02K |
| GLENCORE FDG LLC | 250,000 | 250,000 | 0 | 0.05% | -$2.79K |
| MORGAN STANLEY | 220,000 | 220,000 | 0 | 0.05% | -$2.95K |
| Mariner Finance Issuance Trust, Series 2025-BA, Class A | 224,000 | 224,000 | 0 | 0.05% | -$1.58K |
| BROADCOM INC | 260,000 | 260,000 | 0 | 0.05% | -$1.98K |
| CPS AUTO TRUST CPS 2025 B C 144A | 220,000 | 220,000 | 0 | 0.05% | -$1.11K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297 | 200,000 | 200,000 | 0 | 0.05% | $6.48K |
| UBS GROUP | 215,000 | 215,000 | 0 | 0.05% | -$2.76K |
| THERMO FISHER SCIENTIFIC INC | 456 | 456 | 0 | 0.05% | -$45.44K |
| Tricon Residential 2023-SFR2 Trust | 220,000 | 220,000 | 0 | 0.05% | -$2.41K |
| MARS INC | 215,000 | 215,000 | 0 | 0.05% | -$2.48K |
| Morgan Stanley Capital I Trust, Series 2018-MP, Class A | 230,000 | 230,000 | 0 | 0.05% | $1.92K |
| AMAZON.COM INC | 270,000 | 270,000 | 0 | 0.05% | -$6.35K |
| MORGAN STANLEY | 213,000 | 213,000 | 0 | 0.05% | -$2.61K |
| OCP S.A. | 200,000 | 200,000 | 0 | 0.05% | -$3.56K |
| BEST BUY CO INC | 3,442 | 3,442 | 0 | 0.05% | -$15.87K |
| Societe Generale SA | 200,000 | 200,000 | 0 | 0.05% | -$3.46K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.05% | -$3.93K |
| Presidencia da Republica | 200,000 | 200,000 | 0 | 0.05% | $1.36K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.05% | -$2.94K |
| CORPBOND | 200,000 | 200,000 | 0 | 0.05% | -$1.07K |
| Standard Chartered PLC | 200,000 | 200,000 | 0 | 0.05% | -$1.91K |
| BERMUDA GOVERNMENT OF 4.75% 02/15/2029 144A | 200,000 | 200,000 | 0 | 0.05% | -$840 |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.05% | -$2.71K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.05% | -$2.87K |
| TRICON RESIDENTIAL 2024 SFR4 TRUST | 200,000 | 200,000 | 0 | 0.05% | -$2.17K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.05% | -$3.36K |
| SOCIETE GENERALE | 200,000 | 200,000 | 0 | 0.05% | -$3.73K |
| ENEL FIN INTL NV | 200,000 | 200,000 | 0 | 0.05% | -$3.16K |
| GARMIN LTD | 771 | 771 | 0 | 0.05% | $38.16K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.05% | -$275 |
| AMSR Trust, Series 2024-SFR1, Class C | 199,000 | 199,000 | 0 | 0.05% | -$1.97K |
| MORGAN STANLEY | 190,000 | 190,000 | 0 | 0.05% | -$2.50K |
| BROADCOM INC | 210,000 | 210,000 | 0 | 0.05% | -$1.39K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.05% | -$1.16K |
| PAKISTAN ISLAMIC REP OF 8.875% 04/08/2051 144A | 200,000 | 200,000 | 0 | 0.04% | -$13.52K |
| Egypt Government International Bonds | 200,000 | 200,000 | 0 | 0.04% | -$10.71K |
| GSK PLC | 7,103 | 7,103 | 0 | 0.04% | $4.27K |
| ORACLE CORP | 200,000 | 200,000 | 0 | 0.04% | -$4.24K |
| M&T BANK CORP | 186,000 | 186,000 | 0 | 0.04% | -$3.27K |
| Sanofi SA | 1,973 | 1,973 | 0 | 0.04% | -$907 |
| INTESA SANPAOLO | 27,106 | 27,106 | 0 | 0.04% | -$7.50K |
| ANGLO AMERICAN | 200,000 | 200,000 | 0 | 0.04% | -$1.20K |
| AT&T INC | 283,000 | 283,000 | 0 | 0.04% | -$5.73K |
| Republic of Paraguay | 200,000 | 200,000 | 0 | 0.04% | -$4.11K |
| PHILIP MORRIS IN | 175,000 | 175,000 | 0 | 0.04% | -$2.14K |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 | 185,000 | 185,000 | 0 | 0.04% | -$1.54K |
| AERCAP IRELAND | 184,000 | 184,000 | 0 | 0.04% | -$1.20K |
| CITIGROUP INC | 179,000 | 179,000 | 0 | 0.04% | -$2.15K |
| MITSUBISHI HEAVY INDS LTD | 5,900 | 5,900 | 0 | 0.04% | $2.76K |
| US TREASURY N/B | 175,000 | 175,000 | 0 | 0.04% | -$670 |
| PHILIP MORRIS IN | 180,000 | 180,000 | 0 | 0.04% | -$2.12K |
| Morgan Stanley Capital I Trust, Series 2019-L2, Class C | 200,000 | 200,000 | 0 | 0.04% | -$2.90K |
| AMERICAN EXPRESS | 170,000 | 170,000 | 0 | 0.04% | -$1.65K |
| MORGAN STANLEY | 170,000 | 170,000 | 0 | 0.04% | -$2.20K |
| ZURICH INSURANCE | 248 | 248 | 0 | 0.04% | -$4.24K |
| ORACLE CORP | 223,000 | 223,000 | 0 | 0.04% | -$7.52K |
| MITSUI & CO | 4,500 | 4,500 | 0 | 0.04% | $24.36K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 170,000 | 170,000 | 0 | 0.04% | $829 |
| TWILIO INC CLASS A | 1,148 | 1,148 | 0 | 0.04% | $31.68K |
| Hilton Worldwide Holdings Inc. | 170,000 | 170,000 | 0 | 0.04% | -$476 |
| WESTPAC BANKING CORPORATION | 6,018 | 6,018 | 0 | 0.04% | $4.57K |
| AT&T INC | 170,000 | 170,000 | 0 | 0.04% | -$1.95K |
| Gold Fields Ltd SPONSORED ADR | 3,850 | 3,850 | 0 | 0.04% | -$29.41K |
| WFRBS 2014-C22 B | 175,000 | 175,000 | 0 | 0.04% | $3.48K |
| ARCH CAPITAL GROUP LTD | 1,720 | 1,720 | 0 | 0.04% | -$2.72K |
| MORGAN STANLEY | 165,000 | 165,000 | 0 | 0.04% | -$2.54K |
| Veros Auto Receivables Trust 2024-1 | 160,000 | 160,000 | 0 | 0.04% | -$804 |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 160,000 | 160,000 | 0 | 0.04% | -$46 |
| Madison IAQ LLC | 160,000 | 160,000 | 0 | 0.04% | -$313 |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 | 150,000 | 150,000 | 0 | 0.04% | -$2.09K |
| DEUTSCHE BANK NY | 150,000 | 150,000 | 0 | 0.04% | -$2.57K |
| STANDRD INDS NY | 158,000 | 158,000 | 0 | 0.04% | -$83 |
| SCOTTS MIRACLE GRO CO (THE) 4.5% 10/15/2029 | 160,000 | 160,000 | 0 | 0.04% | -$734 |
| FREDDIE MAC MSCR TRUST MN8 MSCR 2024 MN8 M2 144A | 150,000 | 150,000 | 0 | 0.04% | -$293 |
| CARLISLE COS INC | 438 | 438 | 0 | 0.04% | $6.29K |
| NATL AUST BANK | 5,381 | 5,381 | 0 | 0.04% | -$7.40K |
| DARDEN RESTAURANTS INC | 769 | 769 | 0 | 0.04% | $930 |
| FIFTH THIRD BANC | 155,000 | 155,000 | 0 | 0.04% | -$2.20K |
| ENTG 3.625 05/01/29 144A | 160,000 | 160,000 | 0 | 0.04% | -$1.57K |
| Deutsche Bank Aktiengesellschaft | 151,000 | 151,000 | 0 | 0.04% | -$179 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 150,000 | 150,000 | 0 | 0.04% | -$1.46K |
| FORTIS INC | 150,000 | 150,000 | 0 | 0.04% | $38 |
| ING GROEP NV | 5,129 | 5,129 | 0 | 0.04% | -$2.13K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 145,000 | 145,000 | 0 | 0.04% | -$1.64K |
| BANK OF AMER CRP | 160,000 | 160,000 | 0 | 0.04% | -$1.24K |
| EXELON GENERATIO | 140,000 | 140,000 | 0 | 0.04% | -$3.47K |
| DEUTSCHE BANK NY | 150,000 | 150,000 | 0 | 0.04% | -$2.21K |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 150,000 | 150,000 | 0 | 0.04% | -$1.17K |
| MORGAN STANLEY | 150,000 | 150,000 | 0 | 0.04% | -$2.54K |
| Drive Auto Receivables Trust, Series 2025-1, Class C | 145,000 | 145,000 | 0 | 0.03% | -$892 |
| PHILIP MORRIS IN | 180,000 | 180,000 | 0 | 0.03% | -$2.85K |
| Newell Brands Inc. | 145,000 | 145,000 | 0 | 0.03% | -$254 |
| MITSUB ELEC CORP | 3,600 | 3,600 | 0 | 0.03% | $32.21K |
| CENTRAL GARDEN & PET CO REGD 5.12500000 | 145,000 | 145,000 | 0 | 0.03% | -$489 |
| LAMR 4.875 01/15/29 | 145,000 | 145,000 | 0 | 0.03% | -$1.05K |
| PUB SERV ENTERP | 1,758 | 1,758 | 0 | 0.03% | -$1.23K |
| GreatAmerica Leasing Receivables Funding LLC, Series 2025-1, Class A4 | 142,000 | 142,000 | 0 | 0.03% | -$1.18K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 135,000 | 135,000 | 0 | 0.03% | $20 |
| FAST RETAILING CO LTD | 300 | 300 | 0 | 0.03% | $26.74K |
| LLOYDS BANKING | 103,900 | 103,900 | 0 | 0.03% | -$14.25K |
| GTLS 7.5 01/01/30 144A | 135,000 | 135,000 | 0 | 0.03% | -$315 |
| LYV 4.75 10/15/27 144A | 140,000 | 140,000 | 0 | 0.03% | -$375 |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 150,000 | 150,000 | 0 | 0.03% | -$790 |
| GOLDMAN SACHS GP | 140,000 | 140,000 | 0 | 0.03% | -$363 |
| AVALONBAY COMMUNITIES INC REIT | 757 | 757 | 0 | 0.03% | $4.03K |
| WFRBS Commercial Mortgage Trust, Series 2014-C22, Class C | 165,000 | 165,000 | 0 | 0.03% | -$2.39K |
| DT Midstream Inc | 140,000 | 140,000 | 0 | 0.03% | -$1.33K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 140,000 | 140,000 | 0 | 0.03% | -$1.29K |
| Lendmark Funding Trust, Series 2025-1A, Class C | 135,000 | 135,000 | 0 | 0.03% | -$1.13K |
Top 300 of 798, by weight.
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