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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 176,548,087 | 176,548,087 | 12.89% | $176.55M |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0 | 1,802,000 | 1,802,000 | 0.94% | $12.90M |
| US TREASURY N/B | 0 | 7,418,000 | 7,418,000 | 0.53% | $7.25M |
| ZTS 0.25 06/15/29 | 0 | 4,986,000 | 4,986,000 | 0.36% | $4.95M |
| US TREASURY N/B | 0 | 3,801,000 | 3,801,000 | 0.27% | $3.75M |
| Deutsche Bank Securities Inc. | 0 | 3,486,284 | 3,486,284 | 0.25% | $3.49M |
| ROCHE HOLDING AG | 0 | 6,969 | 6,969 | 0.20% | $2.75M |
| PEPSICO INC | 0 | 16,003 | 16,003 | 0.18% | $2.49M |
| STRYKER CORP | 0 | 7,481 | 7,481 | 0.18% | $2.46M |
| Realty Income Corporation, Convertible | 0 | 2,147,000 | 2,147,000 | 0.16% | $2.19M |
| MONEYMKT | 0 | 2,000,000 | 2,000,000 | 0.15% | $2.00M |
| Treasury Repurchase Agreement | 0 | 2,000,000 | 2,000,000 | 0.15% | $2.00M |
| Government Agency Repurchase Agreement | 0 | 2,000,000 | 2,000,000 | 0.15% | $2.00M |
| BlackRock Liquidity FedFund - Institutional Class | 0 | 2,000,000 | 2,000,000 | 0.15% | $2.00M |
| BRITISH AMERICAN TOBACCO PLC | 0 | 33,891 | 33,891 | 0.14% | $1.97M |
| ACCENTURE PLC CL A | 0 | 9,283 | 9,283 | 0.13% | $1.84M |
| AMPHENOL CORPORATION CL A | 0 | 14,167 | 14,167 | 0.13% | $1.79M |
| UNITED RENTALS INC | 0 | 2,141 | 2,141 | 0.11% | $1.56M |
| MTU Aero Engines AG | 0 | 1,400,000 | 1,400,000 | 0.11% | $1.49M |
| RWE AG | 0 | 19,102 | 19,102 | 0.09% | $1.27M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0 | 21,600 | 21,600 | 0.09% | $1.27M |
| KOTAK MAHINDRA BANK LTD | 0 | 330,588 | 330,588 | 0.09% | $1.26M |
| EXELON CORP SR UNSECURED 144A 03/29 3.25 | 0 | 1,161,000 | 1,161,000 | 0.09% | $1.20M |
| RYANAIR HOLDINGS PLC SPON ADR | 0 | 20,677 | 20,677 | 0.09% | $1.20M |
| Ferrovial SE | 0 | 1,000,000 | 1,000,000 | 0.08% | $1.16M |
| Snam SpA, Series IG | 0 | 1,000,000 | 1,000,000 | 0.08% | $1.15M |
| AON PLC | 0 | 3,244 | 3,244 | 0.08% | $1.05M |
| BANK OF AMER CRP | 0 | 1,038,000 | 1,038,000 | 0.07% | $1.02M |
| WELLS FARGO CO | 0 | 1,041,000 | 1,041,000 | 0.07% | $1.01M |
| DZ BANK AG NEW YORK | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.00M |
| CREDIT AGRICOLE CIB, NY | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.00M |
| SVENSKA NY | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.00M |
| VENTAS INC REIT | 0 | 12,220 | 12,220 | 0.07% | $999.35K |
| FUYAO GLASS-A | 0 | 117,867 | 117,867 | 0.07% | $977.39K |
| Iberdrola Finanzas SA, Series IBE | 0 | 700,000 | 700,000 | 0.07% | $935.04K |
| COMMONW BK AUSTR | 0 | 7,759 | 7,759 | 0.07% | $906.31K |
| Goldman Sachs Finance Corp International Ltd | 0 | 800,000 | 800,000 | 0.06% | $869.28K |
| KUBOTA CORP | 0 | 54,700 | 54,700 | 0.06% | $863.11K |
| Barclays PLC | 0 | 700,000 | 700,000 | 0.06% | $857.41K |
| UCB SA | 0 | 2,807 | 2,807 | 0.06% | $845.50K |
| GLENCORE PLC | 0 | 109,431 | 109,431 | 0.06% | $833.86K |
| PERFORMANCE FOOD GROUP CO | 0 | 9,673 | 9,673 | 0.06% | $828.59K |
| Morgan Stanley | 0 | 825,000 | 825,000 | 0.06% | $819.45K |
| AL RAJHI BANK | 0 | 28,607 | 28,607 | 0.06% | $814.68K |
| ASICS CORP | 0 | 30,000 | 30,000 | 0.06% | $797.74K |
| PNW 4.75 06/15/27 | 0 | 675,000 | 675,000 | 0.06% | $772.88K |
| Goldman Sachs Finance Corp. International Ltd. | 0 | 800,000 | 800,000 | 0.05% | $746.43K |
| HSBC HOLDINGS | 0 | 730,000 | 730,000 | 0.05% | $720.33K |
| FERRARI NV | 0 | 2,067 | 2,067 | 0.05% | $696.72K |
| CONTINENTAL AG | 0 | 9,348 | 9,348 | 0.05% | $642.61K |
| ON SEMICONDUCTOR CORP | 0 | 10,038 | 10,038 | 0.05% | $621.55K |
| MONDELEZ INTL INC | 0 | 10,690 | 10,690 | 0.04% | $616.17K |
| ABBOTT LABS | 0 | 567,000 | 567,000 | 0.04% | $554.45K |
| BARCLAYS PLC | 0 | 565,000 | 565,000 | 0.04% | $546.80K |
| TELEDYNE TECHNOLOGIES INC | 0 | 873 | 873 | 0.04% | $528.17K |
| AMAZON.COM INC | 0 | 527,000 | 527,000 | 0.04% | $526.58K |
| AMAZON.COM INC | 0 | 491,000 | 491,000 | 0.04% | $486.53K |
| HSBC HOLDINGS | 0 | 495,000 | 495,000 | 0.04% | $486.11K |
| GOLDMAN SACHS GP | 0 | 490,000 | 490,000 | 0.04% | $482.57K |
| ELF BEAUTY INC | 0 | 7,584 | 7,584 | 0.03% | $459.67K |
| VERIZON COMM INC | 0 | 448,000 | 448,000 | 0.03% | $446.37K |
| MORGAN STANLEY | 0 | 437,000 | 437,000 | 0.03% | $428.14K |
| BOOZ ALLEN HAMILTON HLDG CL A | 0 | 5,419 | 5,419 | 0.03% | $422.84K |
| MICRON TECH | 0 | 389,000 | 389,000 | 0.03% | $415.76K |
| VST 5.35 01/31/36 144A | 0 | 420,000 | 420,000 | 0.03% | $410.84K |
| U.S. Treasury Bills | 0 | 407,000 | 407,000 | 0.03% | $403.34K |
| ALPHABET INC | 0 | 405,000 | 405,000 | 0.03% | $403.27K |
| Stream Innovations 2026-1 Issuer Trust | 0 | 400,000 | 400,000 | 0.03% | $396.83K |
| GOLDMAN SACHS GP | 0 | 410,000 | 410,000 | 0.03% | $396.12K |
| US TREASURY N/B | 0 | 408,000 | 408,000 | 0.03% | $393.34K |
| BANCO BILBAO VIZ | 0 | 400,000 | 400,000 | 0.03% | $389.09K |
| HONEYWELL AEROSP | 0 | 385,000 | 385,000 | 0.03% | $382.00K |
| JBS/FOODS/FOOD | 0 | 380,000 | 380,000 | 0.03% | $380.17K |
| HONEYWELL AEROSP | 0 | 380,000 | 380,000 | 0.03% | $375.64K |
| PPG INDUSTRIES INC | 0 | 3,440 | 3,440 | 0.03% | $367.67K |
| ORACLE CORP | 0 | 365,000 | 365,000 | 0.03% | $355.32K |
| INTL BUS MACH CORP | 0 | 1,455 | 1,455 | 0.03% | $352.68K |
| BUNGE LTD FIN CP | 0 | 350,000 | 350,000 | 0.03% | $345.25K |
| LIVE NATION ENTERTAINMENT INC | 0 | 2,218 | 2,218 | 0.02% | $338.27K |
| MERCK & CO INC | 0 | 329,000 | 329,000 | 0.02% | $319.49K |
| AT&T INC | 0 | 310,000 | 310,000 | 0.02% | $303.31K |
| Oportun Issuance Trust, Series 2026-A, Class B | 0 | 303,000 | 303,000 | 0.02% | $302.25K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-2 SER 2026-2A CL D REGD 5.51000000 | 0 | 300,000 | 300,000 | 0.02% | $299.63K |
| ORACLE CORP | 0 | 320,000 | 320,000 | 0.02% | $296.99K |
| PAYLOCITY HOLDING CORP | 0 | 2,739 | 2,739 | 0.02% | $295.92K |
| BAKER HUGHES | 0 | 300,000 | 300,000 | 0.02% | $295.27K |
| EATON CORP | 0 | 305,000 | 305,000 | 0.02% | $295.24K |
| Emera US Finance LLC | 0 | 295,000 | 295,000 | 0.02% | $293.35K |
| GOLDMAN SACHS GP | 0 | 292,000 | 292,000 | 0.02% | $285.48K |
| XCEL ENERGY INC | 0 | 280,000 | 280,000 | 0.02% | $284.55K |
| MPLX LP | 0 | 285,000 | 285,000 | 0.02% | $280.92K |
| MOO SECURITIZATION TRUST 2026-RM1 SER 2026-RM1 CL A1 V/R REGD 144A P/P 4.50000000 | 0 | 290,000 | 290,000 | 0.02% | $279.10K |
| HONEYWELL AEROSP | 0 | 280,000 | 280,000 | 0.02% | $276.77K |
| BUNGE LTD FIN CP | 0 | 275,000 | 275,000 | 0.02% | $271.45K |
| MITSUB UFJ FIN | 0 | 275,000 | 275,000 | 0.02% | $271.02K |
| Reach Abs Trust, Series 2026-1A, Class C | 0 | 270,000 | 270,000 | 0.02% | $268.10K |
| Purchasing Power Funding LLC, Series 2026-A, Class B | 0 | 267,000 | 267,000 | 0.02% | $265.60K |
| Glencore Funding LLC | 0 | 260,000 | 260,000 | 0.02% | $260.56K |
| DIGITALOCEAN HOLDINGS INC | 0 | 2,986 | 2,986 | 0.02% | $256.14K |
| Avolon Holdings Funding Ltd | 0 | 266,000 | 266,000 | 0.02% | $254.82K |
| ORACLE CORP | 0 | 260,000 | 260,000 | 0.02% | $254.39K |
| ENERGY TRANS | 0 | 255,000 | 255,000 | 0.02% | $251.10K |
| CRED AGRICOLE SA | 0 | 250,000 | 250,000 | 0.02% | $246.56K |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 250,000 | 250,000 | 0.02% | $246.54K |
| SOCIETE GENERALE | 0 | 250,000 | 250,000 | 0.02% | $241.86K |
| ITC Holdings Corp. | 0 | 235,000 | 235,000 | 0.02% | $235.12K |
| Anglo American Capital PLC | 0 | 235,000 | 235,000 | 0.02% | $231.38K |
| LYB INT FIN III | 0 | 220,000 | 220,000 | 0.02% | $220.73K |
| TEMPUR SEALY INTERNATIONAL INC | 0 | 2,980 | 2,980 | 0.02% | $220.28K |
| ENERGY TRANS | 0 | 219,000 | 219,000 | 0.02% | $217.48K |
| ORACLE CORP | 0 | 235,000 | 235,000 | 0.02% | $216.04K |
| AMCOR FLEXIBLES | 0 | 219,000 | 219,000 | 0.02% | $212.92K |
| LEIDOS INC | 0 | 220,000 | 220,000 | 0.02% | $212.70K |
| BAKER HUGHES | 0 | 215,000 | 215,000 | 0.02% | $211.09K |
| Nippon Life Insurance Co | 0 | 210,000 | 210,000 | 0.02% | $210.53K |
| Wells Fargo & Co. | 0 | 203,000 | 203,000 | 0.01% | $203.76K |
| ROCKET COS INC-A | 0 | 14,255 | 14,255 | 0.01% | $203.13K |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 205,000 | 205,000 | 0.01% | $201.59K |
| Nippon Life Insurance Co. | 0 | 200,000 | 200,000 | 0.01% | $200.25K |
| Electricite de France | 0 | 195,000 | 195,000 | 0.01% | $199.16K |
| REALTY INCOME | 0 | 200,000 | 200,000 | 0.01% | $197.28K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.01% | $197.26K |
| BFCM 4.541 01/15/31 144A | 0 | 200,000 | 200,000 | 0.01% | $197.23K |
| SUMITOMO MITSU | 0 | 200,000 | 200,000 | 0.01% | $196.96K |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 200,000 | 200,000 | 0.01% | $196.45K |
| ORACLE CORP | 0 | 202,000 | 202,000 | 0.01% | $194.22K |
| AMAZON.COM INC | 0 | 190,000 | 190,000 | 0.01% | $188.17K |
| ABBVIE INC | 0 | 190,000 | 190,000 | 0.01% | $186.41K |
| AKER BP ASA SR UNSECURED 144A 10/35 5.25 | 0 | 185,000 | 185,000 | 0.01% | $179.90K |
| PFIZER INC | 0 | 180,000 | 180,000 | 0.01% | $178.20K |
| GEN MOTORS FIN | 0 | 180,000 | 180,000 | 0.01% | $177.31K |
| ALEXANDRIA REAL | 0 | 180,000 | 180,000 | 0.01% | $175.78K |
| PNC FINANCIAL | 0 | 175,000 | 175,000 | 0.01% | $171.44K |
| JBS/FOODS/FOOD | 0 | 170,000 | 170,000 | 0.01% | $166.81K |
| ANGLO AMERICAN CAPITAL PLC 144A 4.750000% 03/16/2052 | 0 | 200,000 | 200,000 | 0.01% | $163.61K |
| ALPHABET INC | 0 | 160,000 | 160,000 | 0.01% | $158.45K |
| ORACLE CORP | 0 | 169,000 | 169,000 | 0.01% | $157.67K |
| MORGAN STANLEY | 0 | 160,000 | 160,000 | 0.01% | $157.31K |
| AMAZON.COM INC | 0 | 155,000 | 155,000 | 0.01% | $154.46K |
| VERISK ANALYTICS | 0 | 156,000 | 156,000 | 0.01% | $153.41K |
| AMGEN INC | 0 | 153,000 | 153,000 | 0.01% | $150.33K |
| DEUTSCHE BANK NY | 0 | 150,000 | 150,000 | 0.01% | $147.72K |
| AERCAP IRELAND | 0 | 150,000 | 150,000 | 0.01% | $145.79K |
| GE VERNOVA INC | 0 | 150,000 | 150,000 | 0.01% | $144.30K |
| SYNOPSYS INC | 0 | 143,000 | 143,000 | 0.01% | $143.27K |
| FISERV INC | 0 | 147,000 | 147,000 | 0.01% | $142.96K |
| ALPHABET INC | 0 | 138,000 | 138,000 | 0.01% | $137.56K |
| JBS/FOODS/FOOD | 0 | 128,000 | 128,000 | 0.01% | $132.87K |
| ITC Holdings Corp | 0 | 130,000 | 130,000 | 0.01% | $130.38K |
| CROWN CASTLE INT | 0 | 145,000 | 145,000 | 0.01% | $128.06K |
| JBS/FOODS/FOOD | 0 | 125,000 | 125,000 | 0.01% | $124.77K |
| LYB INT FIN III | 0 | 170,000 | 170,000 | 0.01% | $123.04K |
| FIFTH THIRD BANC | 0 | 125,000 | 125,000 | 0.01% | $122.53K |
| BAKER HUGHES | 0 | 125,000 | 125,000 | 0.01% | $122.32K |
| MORGAN STANLEY | 0 | 125,000 | 125,000 | 0.01% | $120.67K |
| JABIL INC | 0 | 118,000 | 118,000 | 0.01% | $114.90K |
| HWM 4.75 04/15/36 | 0 | 115,000 | 115,000 | 0.01% | $111.80K |
| CROWN CASTLE INT | 0 | 125,000 | 125,000 | 0.01% | $108.91K |
| CIGNA GROUP/THE | 0 | 138,000 | 138,000 | 0.01% | $106.91K |
| GOLDMAN SACHS GP | 0 | 110,000 | 110,000 | 0.01% | $104.83K |
| BANK NOVA SCOTIA | 0 | 100,000 | 100,000 | 0.01% | $98.58K |
| EQUINIX EU 2 FIN | 0 | 100,000 | 100,000 | 0.01% | $97.26K |
| PACIFIC GAS&ELEC | 0 | 100,000 | 100,000 | 0.01% | $94.90K |
| THERMO FISHER | 0 | 95,000 | 95,000 | 0.01% | $94.33K |
| Maple Parent Holdings Corp. | 0 | 93,000 | 93,000 | 0.01% | $92.40K |
| US TREASURY N/B | 0 | 96,000 | 96,000 | 0.01% | $91.72K |
| AMAZON.COM INC | 0 | 85,000 | 85,000 | 0.01% | $84.50K |
| MICRON TECH | 0 | 80,000 | 80,000 | 0.01% | $83.74K |
| Maple Parent Holdings Corp. | 0 | 78,000 | 78,000 | 0.01% | $77.67K |
| JBS/FOODS/FOOD | 0 | 75,000 | 75,000 | 0.01% | $74.74K |
| Morgan Stanley | 0 | 75,000 | 75,000 | 0.01% | $74.65K |
| ABBVIE INC | 0 | 75,000 | 75,000 | 0.01% | $73.35K |
| FIFTH THIRD BANC | 0 | 75,000 | 75,000 | 0.01% | $73.06K |
| Enbridge, Inc. | 0 | 70,000 | 70,000 | 0.01% | $70.60K |
| RPLDCI 6.581 05/30/49 144A | 0 | 62,000 | 62,000 | 0.00% | $63.75K |
| KRAFT HEINZ FOOD | 0 | 75,000 | 75,000 | 0.00% | $61.33K |
| ALPHABET INC | 0 | 55,000 | 55,000 | 0.00% | $54.56K |
| CENCORA INC | 0 | 55,000 | 55,000 | 0.00% | $54.08K |
| FIDELITY NATL IN | 0 | 53,000 | 53,000 | 0.00% | $52.58K |
| ORACLE CORP | 0 | 80,000 | 80,000 | 0.00% | $50.69K |
| National Bank Financial Inc | 0 | 50,000 | 50,000 | 0.00% | $50.00K |
| SAN DIEGO G & E | 0 | 50,000 | 50,000 | 0.00% | $49.86K |
| CHARTER COMM OPT | 0 | 62,000 | 62,000 | 0.00% | $47.60K |
| Avolon Holdings Funding Ltd | 0 | 45,000 | 45,000 | 0.00% | $44.16K |
| CENCORA INC | 0 | 45,000 | 45,000 | 0.00% | $44.09K |
| ABU DHABI ISLAMI | 0 | 7,567 | 7,567 | 0.00% | $42.80K |
| CHENIERE ENERGYP | 0 | 40,000 | 40,000 | 0.00% | $40.73K |
| TOTALENERGIES | 0 | 40,000 | 40,000 | 0.00% | $38.40K |
| Maple Parent Holdings Corp | 0 | 37,000 | 37,000 | 0.00% | $36.64K |
| KEY V5.305 01/28/37 | 0 | 35,000 | 35,000 | 0.00% | $34.28K |
| NOVARTIS CAPITAL | 0 | 30,000 | 30,000 | 0.00% | $30.21K |
| JBS USA/FOOD/FIN | 0 | 25,000 | 25,000 | 0.00% | $25.31K |
| Avolon Holdings Funding Ltd. | 0 | 20,000 | 20,000 | 0.00% | $20.45K |
| ORACLE CORP | 0 | 30,000 | 30,000 | 0.00% | $20.20K |
| USD-SOFR-OIS Compound---20350226 | 0 | 90,360,000 | 90,360,000 | -0.11% | -$1.50M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 167,836,431 | 0 | -167,836,431 | 0.00% | -$167.84M |
| US TREASURY N/B | 7,076,000 | 0 | -7,076,000 | 0.00% | -$7.28M |
| Rheinmetall AG | 700,000 | 0 | -700,000 | 0.00% | -$4.16M |
| Duke Energy Corporation, Convertible | 3,953,000 | 0 | -3,953,000 | 0.00% | -$4.07M |
| COCA-COLA CO/THE | 43,698 | 0 | -43,698 | 0.00% | -$3.05M |
| Snam SpA | 1,300,000 | 0 | -1,300,000 | 0.00% | -$2.60M |
| UBS GROUP AG | 54,432 | 0 | -54,432 | 0.00% | -$2.52M |
| MTU Aero Engines AG, Series MTX | 1,800,000 | 0 | -1,800,000 | 0.00% | -$2.36M |
| Wendel SE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.35M |
| Treasury Repurchase Agreement | 2,300,727 | 0 | -2,300,727 | 0.00% | -$2.30M |
| EXPEDIA INC | 8,098 | 0 | -8,098 | 0.00% | -$2.29M |
| US TREASURY N/B | 2,275,000 | 0 | -2,275,000 | 0.00% | -$2.29M |
| DANAHER CORP | 9,305 | 0 | -9,305 | 0.00% | -$2.13M |
| Treasury Repurchase Agreement | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| ZIMMER BIOMET HOLDINGS INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| State Street Navigator Securities Lending Portfolio II | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Kotak Mahindra Bank Ltd | 76,768 | 0 | -76,768 | 0.00% | -$1.88M |
| Fomento Economico Mexicano, S.A. B. De C.V. | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.88M |
| VINCI SA | 9,060 | 0 | -9,060 | 0.00% | -$1.27M |
| ESSILORLUXOTTICA | 3,931 | 0 | -3,931 | 0.00% | -$1.24M |
| PROSUS NV | 18,379 | 0 | -18,379 | 0.00% | -$1.14M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2,711 | 0 | -2,711 | 0.00% | -$1.12M |
| RECRUIT HOLDINGS | 18,900 | 0 | -18,900 | 0.00% | -$1.08M |
| MICHELIN | 32,149 | 0 | -32,149 | 0.00% | -$1.07M |
| JAPAN EXCHANGE G | 99,400 | 0 | -99,400 | 0.00% | -$1.06M |
| SHIN-ETSU CHEM | 33,900 | 0 | -33,900 | 0.00% | -$1.05M |
| TD TRIPARTY MORTGAGE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| IONIC SER III CL A | 999,456 | 0 | -999,456 | 0.00% | -$999.46K |
| ARTHUR J GALLAGHAR AND CO | 3,758 | 0 | -3,758 | 0.00% | -$972.53K |
| FNMA, Other | 940,031 | 0 | -940,031 | 0.00% | -$903.81K |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$776.29K |
| FNMA, Other | 790,000 | 0 | -790,000 | 0.00% | -$765.46K |
| BIOGEN INC | 771,000 | 0 | -771,000 | 0.00% | -$708.27K |
| WELLS FARGO CO | 706,000 | 0 | -706,000 | 0.00% | -$703.80K |
| DIAGEO PLC | 28,593 | 0 | -28,593 | 0.00% | -$615.91K |
| SAP SE | 2,467 | 0 | -2,467 | 0.00% | -$603.62K |
| PRESIDENT CHAIN | 82,000 | 0 | -82,000 | 0.00% | -$577.75K |
| BLACKSTONE INC | 3,636 | 0 | -3,636 | 0.00% | -$560.45K |
| US TREASURY N/B | 610,000 | 0 | -610,000 | 0.00% | -$546.50K |
| CHIPOTLE MEXICAN GRILL INC | 14,658 | 0 | -14,658 | 0.00% | -$542.35K |
| BANK OF AMER CRP | 518,000 | 0 | -518,000 | 0.00% | -$539.25K |
| Tricon American Homes Trust, Series 2019-SFR1, Class D | 525,000 | 0 | -525,000 | 0.00% | -$522.23K |
| AXALTA COATING SYSTEMS LTD | 16,142 | 0 | -16,142 | 0.00% | -$521.55K |
| MORGAN STANLEY B | 500,000 | 0 | -500,000 | 0.00% | -$509.98K |
| REV RC R/P JEFFER 3.000% 12/02/27 | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| INNER MONG YIL-A | 120,600 | 0 | -120,600 | 0.00% | -$493.30K |
| VERIZON COMMUNICATIONS INC | 11,862 | 0 | -11,862 | 0.00% | -$483.14K |
| VOLKSWAGEN GRP | 448,000 | 0 | -448,000 | 0.00% | -$453.50K |
| VERIZON COMM INC | 448,000 | 0 | -448,000 | 0.00% | -$452.80K |
| WEYERHAEUSER CO | 18,734 | 0 | -18,734 | 0.00% | -$443.81K |
| ANHEUSER-BUSCH | 440,000 | 0 | -440,000 | 0.00% | -$435.53K |
| FLUTTER ENTERTAINMENT PLC | 1,953 | 0 | -1,953 | 0.00% | -$419.97K |
| PERNOD RICARD SA | 4,811 | 0 | -4,811 | 0.00% | -$411.86K |
| U.S. Treasury Bills | 412,000 | 0 | -412,000 | 0.00% | -$409.04K |
| AT&T INC | 395,000 | 0 | -395,000 | 0.00% | -$390.13K |
| JBS HLD/FOOD/GRP | 380,000 | 0 | -380,000 | 0.00% | -$386.14K |
| LG CHEM LTD | 1,660 | 0 | -1,660 | 0.00% | -$381.38K |
| WILLIAMS COS INC | 359,000 | 0 | -359,000 | 0.00% | -$369.57K |
| SAGE GROUP PLC/T | 25,312 | 0 | -25,312 | 0.00% | -$368.59K |
| WILLIAMS COS INC | 361,000 | 0 | -361,000 | 0.00% | -$367.88K |
| Equinix Europe 2 Financing Corporation, LLC | 354,000 | 0 | -354,000 | 0.00% | -$366.49K |
| VENTAS REALTY LP | 360,000 | 0 | -360,000 | 0.00% | -$342.75K |
| DTE ENERGY CO | 341,000 | 0 | -341,000 | 0.00% | -$340.37K |
| EQT CORP SR UNSECURED 01/31 4.75 | 322,000 | 0 | -322,000 | 0.00% | -$324.11K |
| MRCD Mortgage Trust | 420,000 | 0 | -420,000 | 0.00% | -$310.80K |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 305,000 | 0 | -305,000 | 0.00% | -$305.09K |
| INTL PAPER CO | 7,451 | 0 | -7,451 | 0.00% | -$293.49K |
| CHARTER COMM OPT | 290,000 | 0 | -290,000 | 0.00% | -$289.30K |
| WULIANGYE YIBI-A | 19,000 | 0 | -19,000 | 0.00% | -$287.82K |
| ALPHABET INC | 285,000 | 0 | -285,000 | 0.00% | -$285.87K |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 | 250,000 | 0 | -250,000 | 0.00% | -$285.51K |
| Credit Acceptance Auto Loan Trust, Series 2022-3A, Class C | 279,448 | 0 | -279,448 | 0.00% | -$280.49K |
| DTE ELECT SECUR FND II REGD SER A-2 6.09000000 | 250,000 | 0 | -250,000 | 0.00% | -$270.09K |
| HSBC HOLDINGS | 265,000 | 0 | -265,000 | 0.00% | -$265.82K |
| COTERRA ENERGY | 263,000 | 0 | -263,000 | 0.00% | -$252.53K |
| SANTANDER UK GRP | 230,000 | 0 | -230,000 | 0.00% | -$229.40K |
| MCDONALD'S CORP | 225,000 | 0 | -225,000 | 0.00% | -$226.81K |
| PHILIP MORRIS IN | 214,000 | 0 | -214,000 | 0.00% | -$221.75K |
| MARRIOTT INTL | 220,000 | 0 | -220,000 | 0.00% | -$220.79K |
| EL PASO PIPELINE | 249,000 | 0 | -249,000 | 0.00% | -$219.80K |
| Credit Agricole SA | 210,000 | 0 | -210,000 | 0.00% | -$213.90K |
| GRAPHIC PACKAGING HOLDING CO | 14,138 | 0 | -14,138 | 0.00% | -$212.92K |
| FORTUNE BRANDS INNOVATIONS INC | 4,219 | 0 | -4,219 | 0.00% | -$211.03K |
| ENTERGY CORP | 2,272 | 0 | -2,272 | 0.00% | -$210.00K |
| NTT FINANCE | 200,000 | 0 | -200,000 | 0.00% | -$205.21K |
| Wells Fargo & Co., Series BB | 204,000 | 0 | -204,000 | 0.00% | -$203.37K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 200,000 | 0 | -200,000 | 0.00% | -$202.27K |
| MICRON TECH | 190,000 | 0 | -190,000 | 0.00% | -$202.09K |
| TARGA RESOURCES | 200,000 | 0 | -200,000 | 0.00% | -$200.23K |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 200,000 | 0 | -200,000 | 0.00% | -$200.06K |
| BANCO SANTANDER SA REGD 5.12700000 | 200,000 | 0 | -200,000 | 0.00% | -$199.93K |
| UNICREDIT SPA | 200,000 | 0 | -200,000 | 0.00% | -$198.16K |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 200,000 | 0 | -200,000 | 0.00% | -$196.85K |
| DUKE ENERGY FLA | 195,000 | 0 | -195,000 | 0.00% | -$194.15K |
| KROGER CO | 196,000 | 0 | -196,000 | 0.00% | -$186.96K |
| EOG RESOURCES IN | 185,000 | 0 | -185,000 | 0.00% | -$185.72K |
| PNC FINANCIAL | 178,000 | 0 | -178,000 | 0.00% | -$181.15K |
| BANK OF AMER CRP | 175,000 | 0 | -175,000 | 0.00% | -$180.66K |
| REALTY INCOME | 185,000 | 0 | -185,000 | 0.00% | -$176.13K |
| UBER TECHNOLOGIE | 181,000 | 0 | -181,000 | 0.00% | -$172.61K |
| JBS HLD/FOOD/GRP | 170,000 | 0 | -170,000 | 0.00% | -$169.27K |
| GENTEX CORP | 7,215 | 0 | -7,215 | 0.00% | -$167.89K |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 165,000 | 0 | -165,000 | 0.00% | -$163.76K |
| ESSEX PORTFOLIO | 170,000 | 0 | -170,000 | 0.00% | -$161.39K |
| META PLATFORMS | 160,000 | 0 | -160,000 | 0.00% | -$161.29K |
| ALTRIA GROUP INC | 160,000 | 0 | -160,000 | 0.00% | -$161.28K |
| US TREASURY N/B | 236,000 | 0 | -236,000 | 0.00% | -$155.31K |
| SONY FINANCIAL G | 143,000 | 0 | -143,000 | 0.00% | -$151.32K |
| BANK OF AMER CRP | 202,000 | 0 | -202,000 | 0.00% | -$148.94K |
| BROADCOM INC | 145,000 | 0 | -145,000 | 0.00% | -$148.05K |
| CIGNA GROUP/THE | 145,000 | 0 | -145,000 | 0.00% | -$147.61K |
| The PNC Financial Services Group, Inc. | 134,000 | 0 | -134,000 | 0.00% | -$138.34K |
| JBS USA/FOOD/GRP | 128,000 | 0 | -128,000 | 0.00% | -$134.59K |
| ACCENTURE CAPITA | 133,000 | 0 | -133,000 | 0.00% | -$133.10K |
| Vistra Operations Co. LLC | 114,000 | 0 | -114,000 | 0.00% | -$127.03K |
| CARDINAL HEALTH | 123,000 | 0 | -123,000 | 0.00% | -$125.00K |
| EQT CORP SR UNSECURED 04/29 6.375 | 120,000 | 0 | -120,000 | 0.00% | -$124.17K |
| Bank of America Corp. | 119,000 | 0 | -119,000 | 0.00% | -$123.99K |
| CHENIERE CORP CH | 121,000 | 0 | -121,000 | 0.00% | -$122.17K |
| M&T BANK CORP | 119,000 | 0 | -119,000 | 0.00% | -$122.17K |
| LOWE'S COS INC | 120,000 | 0 | -120,000 | 0.00% | -$116.34K |
| CRH AMERICA FIN | 115,000 | 0 | -115,000 | 0.00% | -$115.40K |
| MERCK INC FRN | 115,000 | 0 | -115,000 | 0.00% | -$115.25K |
| APPLE INC | 185,000 | 0 | -185,000 | 0.00% | -$114.36K |
| AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A | 105,000 | 0 | -105,000 | 0.00% | -$104.97K |
| ERP OPERATING LP | 100,000 | 0 | -100,000 | 0.00% | -$102.25K |
| ENTERPRISE PRODU | 100,000 | 0 | -100,000 | 0.00% | -$101.79K |
| EQT CORP SR UNSECURED 06/30 7.5 | 90,000 | 0 | -90,000 | 0.00% | -$99.00K |
| SPI 200 MAR 26 | 582 | 0 | -582 | 0.00% | -$95.88K |
| KINDER MORGAN | 90,000 | 0 | -90,000 | 0.00% | -$93.06K |
| CRBG V6.875 PERP | 90,000 | 0 | -90,000 | 0.00% | -$92.49K |
| SEKISUI HOUSE US | 98,000 | 0 | -98,000 | 0.00% | -$91.44K |
| BAXTER INTL | 96,000 | 0 | -96,000 | 0.00% | -$90.62K |
| ZOETIS INC | 85,000 | 0 | -85,000 | 0.00% | -$85.93K |
| HONEYWELL INTL | 90,000 | 0 | -90,000 | 0.00% | -$85.06K |
| PLAINS ALL AMER | 80,000 | 0 | -80,000 | 0.00% | -$83.31K |
| CHARTER COMM OPT | 132,000 | 0 | -132,000 | 0.00% | -$83.09K |
| ALEXANDRIA REAL | 111,000 | 0 | -111,000 | 0.00% | -$82.79K |
| SOCGEN TRIPARTY TSY | 81,331 | 0 | -81,331 | 0.00% | -$81.33K |
| STT V6.7 PERP I | 77,000 | 0 | -77,000 | 0.00% | -$80.34K |
| BOEING CO | 80,000 | 0 | -80,000 | 0.00% | -$79.68K |
| FNMA UMBS, 30 Year | 79,041 | 0 | -79,041 | 0.00% | -$79.53K |
| ALEXANDRIA REAL | 115,000 | 0 | -115,000 | 0.00% | -$78.13K |
| JBS USA/FOOD/GRP | 75,000 | 0 | -75,000 | 0.00% | -$76.24K |
| ANGI INC | 5,806 | 0 | -5,806 | 0.00% | -$75.07K |
| MPLX LP | 70,000 | 0 | -70,000 | 0.00% | -$70.45K |
| BRISTOL-MYERS | 97,000 | 0 | -97,000 | 0.00% | -$70.32K |
| DH EUROPE | 85,000 | 0 | -85,000 | 0.00% | -$69.62K |
| SEMPRA | 68,000 | 0 | -68,000 | 0.00% | -$69.42K |
| FIGMA INC-CL A | 1,780 | 0 | -1,780 | 0.00% | -$66.52K |
| MPLX LP | 65,000 | 0 | -65,000 | 0.00% | -$66.31K |
| UDR INC | 80,000 | 0 | -80,000 | 0.00% | -$66.03K |
| DOW CHEMICAL CO | 79,000 | 0 | -79,000 | 0.00% | -$62.54K |
| WILLIAMS COS INC | 60,000 | 0 | -60,000 | 0.00% | -$62.40K |
| REALTY INCOME | 60,000 | 0 | -60,000 | 0.00% | -$61.03K |
| FNMA POOL AA4236 FN 04/39 FIXED 4.5 | 59,784 | 0 | -59,784 | 0.00% | -$59.73K |
| MOLSON COORS | 56,000 | 0 | -56,000 | 0.00% | -$44.96K |
| BRISTOL-MYERS | 43,000 | 0 | -43,000 | 0.00% | -$44.70K |
| COREBRIDGE FIN | 44,000 | 0 | -44,000 | 0.00% | -$44.34K |
| CHENIERE ENERGYP | 40,000 | 0 | -40,000 | 0.00% | -$40.90K |
| AMEREN CORP | 38,000 | 0 | -38,000 | 0.00% | -$39.05K |
| ENCANA CORP | 36,000 | 0 | -36,000 | 0.00% | -$38.67K |
| ELECTRONIC ARTS | 39,000 | 0 | -39,000 | 0.00% | -$35.97K |
| INTEL CORP | 55,000 | 0 | -55,000 | 0.00% | -$33.82K |
| M&T BANK CORP | 33,000 | 0 | -33,000 | 0.00% | -$33.52K |
| ANHEUSER-BUSCH | 13,000 | 0 | -13,000 | 0.00% | -$13.25K |
| DUKE ENERGY PROG | 8,000 | 0 | -8,000 | 0.00% | -$7.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 136,539 | 146,751 | 10,212 | 1.87% | $128.85K |
| AMAZON.COM INC | 65,254 | 69,345 | 4,091 | 1.05% | -$619.45K |
| META PLATFORMS INC CL A | 17,478 | 18,277 | 799 | 0.76% | -$1.08M |
| ASML Holding NV | 6,999 | 7,671 | 672 | 0.74% | $2.67M |
| BROADCOM INC | 22,536 | 28,984 | 6,448 | 0.65% | $1.17M |
| MASTERCARD INC CL A | 11,641 | 17,627 | 5,986 | 0.64% | $2.16M |
| SHELL PLC | 82,911 | 183,061 | 100,150 | 0.62% | $5.50M |
| BABA 0.5 06/01/31 | 5,318,000 | 5,509,000 | 191,000 | 0.56% | -$617.87K |
| US TREASURY N/B | 6,170,000 | 6,959,000 | 789,000 | 0.50% | $717.89K |
| MUENCHENER RUE-R | 4,200 | 9,878 | 5,678 | 0.45% | $3.38M |
| NEXTERA ENERGY INC | 40,403 | 61,187 | 20,784 | 0.41% | $2.44M |
| Akamai Technologies, Inc., Convertible | 3,211,000 | 3,893,000 | 682,000 | 0.39% | $1.84M |
| MCDONALDS CORP | 14,843 | 16,763 | 1,920 | 0.38% | $673.31K |
| ABBVIE INC | 18,224 | 23,380 | 5,156 | 0.37% | $920.91K |
| Volvo AB - B Shares | 148,841 | 153,684 | 4,843 | 0.37% | $242.99K |
| TRI PARTY CITIGROUP | 2,000,000 | 5,000,000 | 3,000,000 | 0.36% | $3.00M |
| TESLA INC | 12,332 | 13,292 | 960 | 0.36% | -$604.65K |
| RIO TINTO PLC | 20,525 | 51,285 | 30,760 | 0.35% | $3.13M |
| DEUTSCHE BOERSE | 8,478 | 15,566 | 7,088 | 0.33% | $2.30M |
| LOWES COS INC | 15,442 | 19,148 | 3,706 | 0.33% | $800.30K |
| TRANE TECHNOLOGIES PLC | 10,141 | 10,687 | 546 | 0.33% | $506.82K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 30,900 | 86,700 | 55,800 | 0.30% | $2.90M |
| HKEX | 58,700 | 78,500 | 19,800 | 0.29% | $911.72K |
| CME GROUP INC CL A | 9,207 | 12,177 | 2,970 | 0.26% | $1.08M |
| AUTOZONE INC | 393 | 1,010 | 617 | 0.25% | $2.08M |
| TOYOTA MOTOR CORP | 145,200 | 157,000 | 11,800 | 0.24% | $148.41K |
| BERKSHIRE HATH-B | 6,140 | 6,533 | 393 | 0.23% | $44.34K |
| MEDTRONIC PLC | 32,058 | 33,182 | 1,124 | 0.21% | -$204.27K |
| NATWEST GROUP PLC | 360,020 | 380,979 | 20,959 | 0.21% | -$313.20K |
| TOTALENERGIES SE | 24,604 | 30,515 | 5,911 | 0.21% | $1.21M |
| MORGAN STANLEY | 12,588 | 16,631 | 4,043 | 0.20% | $502.22K |
| KEYENCE CORP | 6,900 | 7,500 | 600 | 0.19% | $156.26K |
| AT&T INC | 49,414 | 87,522 | 38,108 | 0.19% | $1.31M |
| ENGIE | 72,306 | 76,563 | 4,257 | 0.18% | $567.22K |
| UNITEDHEALTH GRP | 8,098 | 9,094 | 996 | 0.18% | -$212.49K |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 87,923 | 128,542 | 40,619 | 0.18% | $1.42M |
| DOVER CORP | 6,011 | 11,480 | 5,469 | 0.17% | $1.22M |
| TRS CANNABIST CO HOLDINGS INC/THE | 2,000,000 | 2,200,000 | 200,000 | 0.16% | $200.00K |
| BAE SYSTEMS PLC | 54,126 | 74,205 | 20,079 | 0.16% | $915.73K |
| ALLIANZ SE (REGD) | 4,435 | 5,002 | 567 | 0.15% | $38.57K |
| Short-Term Investment | 1,000,000 | 2,000,000 | 1,000,000 | 0.15% | $1.00M |
| PHILIP MORRIS INTL INC | 10,080 | 12,001 | 1,921 | 0.14% | $367.41K |
| DEUTSCHE TELEKOM | 45,701 | 53,789 | 8,088 | 0.14% | $501.00K |
| THE BOOKING HOLDINGS INC | 355 | 453 | 98 | 0.14% | $6.13K |
| STANDARD CHARTER | 54,285 | 84,824 | 30,539 | 0.13% | $435.92K |
| CENCORA INC | 5,405 | 5,480 | 75 | 0.13% | -$104.05K |
| SUMITOMO ELEC IN | 21,400 | 29,700 | 8,300 | 0.12% | $796.59K |
| AMERICAN TOWER CORP | 8,806 | 9,392 | 586 | 0.12% | $74.80K |
| MERCK & CO | 6,952 | 12,961 | 6,009 | 0.11% | $827.31K |
| TEXAS INSTRUMENTS INC | 6,763 | 7,157 | 394 | 0.10% | $216.15K |
| LILLY ELI and CO | 1,262 | 1,446 | 184 | 0.10% | -$26.26K |
| NOVO NORDISK-B | 21,068 | 34,179 | 13,111 | 0.09% | $185.57K |
| SERVICENOW INC | 2,625 | 11,264 | 8,639 | 0.09% | $775.53K |
| EATON CORP PLC | 2,717 | 3,201 | 484 | 0.08% | $279.51K |
| RELX PLC | 28,928 | 32,684 | 3,756 | 0.08% | -$94.82K |
| XCEL ENERGY INC | 11,412 | 12,451 | 1,039 | 0.07% | $146.22K |
| REGENERON PHARMACEUTICALS INC | 1,042 | 1,256 | 214 | 0.07% | $166.15K |
| BANK CENTRAL ASI | 2,490,800 | 2,511,300 | 20,500 | 0.07% | -$241.51K |
| TRIP.COM GROUP L | 18,250 | 19,050 | 800 | 0.07% | -$366.94K |
| IQVIA HOLDINGS INC | 2,263 | 5,499 | 3,236 | 0.07% | $427.70K |
| GLOBAL PAY INC | 765,000 | 875,000 | 110,000 | 0.06% | $93.43K |
| CORPAY INC | 2,284 | 2,832 | 548 | 0.06% | $136.76K |
| MID AMERICA APT CMNTY INC | 5,805 | 6,732 | 927 | 0.06% | $15.74K |
| CBRE GROUP INC - CL A | 5,268 | 5,712 | 444 | 0.06% | -$73.29K |
| Freddie Mac REMICS | 756,679 | 765,224 | 8,545 | 0.05% | $2.64K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 38,053 | 42,287 | 4,234 | 0.05% | $17.56K |
| NEUROCRINE BIOSCIENCES INC | 5,276 | 5,533 | 257 | 0.05% | -$19.38K |
| SUMITOMO REALTY | 15,600 | 25,700 | 10,100 | 0.05% | $331.60K |
| QUANTA COMPUTER | 72,000 | 80,000 | 8,000 | 0.05% | $83.65K |
| BWX TECHNOLOGIES INC | 2,911 | 3,450 | 539 | 0.05% | $202.35K |
| PACKAGING CORP OF AMERICA | 2,915 | 3,258 | 343 | 0.05% | $90.25K |
| CASEY'S GENERAL | 850 | 902 | 52 | 0.05% | $186.73K |
| HILTON WORLDWIDE HOLDINGS INC | 1,207 | 2,089 | 882 | 0.05% | $288.51K |
| SOLVENTUM CORP | 86,000 | 614,000 | 528,000 | 0.05% | $538.22K |
| TRANSUNION | 7,975 | 8,891 | 916 | 0.04% | -$68.69K |
| MURPHY USA INC | 1,044 | 1,171 | 127 | 0.04% | $157.16K |
| SMURFIT WESTROCK PLC | 12,268 | 14,268 | 2,000 | 0.04% | $94.18K |
| FIFTH THIRD BANCORP | 8,340 | 11,569 | 3,229 | 0.04% | $147.10K |
| PFIZER INVSTMNT | 118,000 | 588,000 | 470,000 | 0.04% | $424.62K |
| DEERE & CO | 663 | 935 | 272 | 0.04% | $218.01K |
| BEST BUY CO INC | 6,722 | 7,956 | 1,234 | 0.04% | $60.87K |
| CDW CORPORATION | 3,408 | 4,138 | 730 | 0.04% | $36.61K |
| MIDDLEBY CORP | 3,132 | 3,738 | 606 | 0.04% | $29.95K |
| AMERICAN HOMES-A | 15,744 | 17,370 | 1,626 | 0.04% | -$20.41K |
| MARSH & MCLENNAN | 2,337 | 2,778 | 441 | 0.04% | $48.28K |
| COLUMBIA SPORTSWEAR CO | 6,730 | 8,304 | 1,574 | 0.03% | $84.39K |
| KINSALE CAPITAL GROUP INC | 856 | 1,308 | 452 | 0.03% | $112.09K |
| QUEST DIAGNOSTIC | 244,000 | 449,000 | 205,000 | 0.03% | $199.17K |
| HAYWARD HOLDINGS INC | 25,773 | 31,805 | 6,032 | 0.03% | $27.36K |
| PUGET ENERGY | 193,000 | 383,000 | 190,000 | 0.03% | $187.74K |
| BIOGEN INC | 80,000 | 360,000 | 280,000 | 0.03% | $289.45K |
| RAYONIER INC REIT | 15,970 | 16,178 | 208 | 0.02% | -$12.16K |
| DOMINION ENERGY | 293,000 | 324,000 | 31,000 | 0.02% | $27.58K |
| WARNER MUSIC GRP CORP CL A | 11,478 | 12,259 | 781 | 0.02% | -$38.94K |
| NUVALENT INC-A | 1,805 | 2,942 | 1,137 | 0.02% | $119.84K |
| GODADDY INC CL A | 3,156 | 3,591 | 435 | 0.02% | -$94.73K |
| AVALONBAY COMMUNITIES INC REIT | 1,512 | 1,751 | 239 | 0.02% | $11.89K |
| ORACLE CORP | 300,000 | 360,000 | 60,000 | 0.02% | $37.34K |
| AMGEN INC | 180,000 | 290,000 | 110,000 | 0.02% | $92.78K |
| STOAU 5.75 11/13/35 144A | 170,000 | 245,000 | 75,000 | 0.02% | $76.51K |
| BROADCOM INC | 222,000 | 237,000 | 15,000 | 0.02% | $12.00K |
| EXELON GENERATIO | 42,000 | 212,000 | 170,000 | 0.02% | $165.63K |
| EMERA US FIN. LP 2.639% | 118,000 | 213,000 | 95,000 | 0.01% | $83.36K |
| BUNGE LTD FIN CP | 76,000 | 156,000 | 80,000 | 0.01% | $76.46K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 80,000 | 100,000 | 20,000 | 0.01% | $18.27K |
| F&G ANNUITIES | 35,000 | 75,000 | 40,000 | 0.01% | $38.85K |
| INTEL CORP | 55,000 | 110,000 | 55,000 | 0.01% | $34.36K |
| State Street Global Advisors Liquidity PLC - US Treasury Liquidity Fund | 29,338 | 29,600 | 262 | 0.00% | $262 |
| WORLDCLIMATE PARI MAR26 | -80 | -18 | 62 | 0.00% | $115.92K |
| MSCI CH NTR USD F MAR26 | 173 | 215 | 42 | -0.01% | $145.73K |
| VSTOXX FUTURE JAN26 | -427 | -116 | 311 | -0.04% | -$835.91K |
| THREE MONTH SONIA (ICE) MAR 26 | 504 | 509 | 5 | -0.23% | -$3.66M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 75,123 | 58,164 | -16,959 | 1.08% | -$5.66M |
| MICROSOFT CORP | 41,798 | 38,098 | -3,700 | 1.03% | -$6.11M |
| TSMC | 266,000 | 226,000 | -40,000 | 0.93% | -$254.15K |
| SK hynix Inc | 2,600,000 | 1,800,000 | -800,000 | 0.84% | -$2.74M |
| iShares JP Morgan USD Em Mkts Bd ETF | 257,335 | 110,171 | -147,164 | 0.76% | -$14.43M |
| Gold Pole Capital Co Ltd | 5,300,000 | 5,000,000 | -300,000 | 0.66% | -$871.72K |
| JOHNSON&JOHNSON | 34,145 | 27,729 | -6,416 | 0.49% | -$288.23K |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 7,300,000 | 6,002,000 | -1,298,000 | 0.49% | -$1.12M |
| EXXON MOBIL CORP | 49,646 | 37,595 | -12,051 | 0.47% | $403.97K |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 3,096,000 | 2,829,000 | -267,000 | 0.43% | -$196.17K |
| SAFRAN SA | 22,642 | 17,489 | -5,153 | 0.42% | -$2.16M |
| ALPHABET INC CL C | 20,572 | 19,877 | -695 | 0.42% | -$753.58K |
| SAMSUNG ELEC VTG GDR REGS | 2,471 | 1,969 | -502 | 0.41% | $479.00K |
| DBS GROUP HLDGS | 147,270 | 123,670 | -23,600 | 0.40% | -$950.11K |
| Cellnex Telecom SA | 6,100,000 | 4,100,000 | -2,000,000 | 0.36% | -$2.51M |
| ALPHABET INC CL A | 19,500 | 16,693 | -2,807 | 0.35% | -$1.30M |
| MITSUBISHI UFJ F | 351,800 | 282,400 | -69,400 | 0.35% | -$815.35K |
| AIA Group Ltd | 447,600 | 419,600 | -28,000 | 0.34% | $116.20K |
| Akamai Technologies, Inc., Convertible | 6,129,000 | 3,989,000 | -2,140,000 | 0.34% | -$1.52M |
| WALMART INC | 37,517 | 34,088 | -3,429 | 0.31% | $56.69K |
| Baidu Inc | 6,200,000 | 4,600,000 | -1,600,000 | 0.31% | -$2.11M |
| JD.COM INC SR UNSECURED 06/29 0.25 | 5,951,000 | 4,169,000 | -1,782,000 | 0.30% | -$1.80M |
| WALT DISNEY CO/T | 63,812 | 41,912 | -21,900 | 0.29% | -$3.22M |
| SONY GROUP CORP | 267,200 | 194,300 | -72,900 | 0.29% | -$2.82M |
| WELLS FARGO & CO | 54,070 | 50,296 | -3,774 | 0.29% | -$1.04M |
| ASTRAZENECA PLC | 24,919 | 19,255 | -5,664 | 0.27% | -$829.03K |
| TENCENT HOLDINGS LTD | 67,800 | 58,400 | -9,400 | 0.27% | -$1.51M |
| SCHWAB CHARLES CORP | 48,349 | 39,049 | -9,300 | 0.27% | -$1.16M |
| SK HYNIX INC | 10,655 | 6,567 | -4,088 | 0.26% | -$1.25M |
| The Bank Of Nova Scotia, Toronto | 4,000,000 | 3,500,000 | -500,000 | 0.26% | -$500.00K |
| BANK OF AMERICA CORPORATION | 91,859 | 68,627 | -23,232 | 0.24% | -$1.71M |
| GPN 1.5 03/01/31 | 5,340,000 | 3,666,000 | -1,674,000 | 0.24% | -$1.56M |
| BRISTOL-MYERS SQUIBB CO | 52,125 | 48,974 | -3,151 | 0.22% | $158.65K |
| ATLAS COPCO-A | 255,455 | 165,587 | -89,868 | 0.21% | -$1.66M |
| SIEMENS AG-REG | 18,190 | 12,211 | -5,979 | 0.21% | -$2.21M |
| REXR 4.125 03/15/29 | 4,375,000 | 2,934,000 | -1,441,000 | 0.21% | -$1.48M |
| YUM! BRANDS INC | 24,288 | 18,156 | -6,132 | 0.21% | -$851.39K |
| Novartis AG (Registered) | 21,572 | 18,473 | -3,099 | 0.20% | -$175.17K |
| LEGRAND SA COMMON STOCK | 18,415 | 18,123 | -292 | 0.20% | $63.87K |
| AMERICAN EXPRESS CO | 9,143 | 9,008 | -135 | 0.20% | -$657.71K |
| NESTLE SA (REG) | 27,781 | 27,340 | -441 | 0.20% | -$49.42K |
| AWK 3 5/8 06/15/26 | 4,456,000 | 2,650,000 | -1,806,000 | 0.19% | -$1.79M |
| TOKYO ELECTRON | 10,800 | 10,600 | -200 | 0.19% | $220.38K |
| INFINEON TECH | 71,119 | 57,676 | -13,443 | 0.18% | -$617.02K |
| LEG Properties BV | 3,200,000 | 2,200,000 | -1,000,000 | 0.18% | -$1.18M |
| VTR 3 3/4 06/01/26 | 2,383,000 | 1,649,000 | -734,000 | 0.18% | -$912.90K |
| BANCO SANTANDER SA | 225,717 | 215,339 | -10,378 | 0.18% | -$212.12K |
| DELTA ELEC | 70,867 | 52,761 | -18,106 | 0.17% | $191.97K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 6,044 | 4,111 | -1,933 | 0.17% | -$2.27M |
| 3M CO | 15,822 | 14,617 | -1,205 | 0.15% | -$410.28K |
| HITACHI LTD | 72,400 | 71,300 | -1,100 | 0.15% | -$162.33K |
| EOG RESOURCES INC | 15,058 | 14,269 | -789 | 0.15% | $481.63K |
| NORDEA BANK ABP | 119,917 | 118,014 | -1,903 | 0.15% | -$229.14K |
| MONEYMKT | 3,000,000 | 2,000,000 | -1,000,000 | 0.15% | -$1.00M |
| TELSTRA GROUP LT | 548,440 | 539,738 | -8,702 | 0.15% | $208.77K |
| ITOCHU CORP | 152,500 | 150,100 | -2,400 | 0.14% | -$17.12K |
| IBERDROLA SA | 115,731 | 82,487 | -33,244 | 0.14% | -$611.46K |
| US BANCORP DEL | 36,779 | 36,173 | -606 | 0.14% | -$81.17K |
| UNICREDIT SPA | 29,893 | 26,032 | -3,861 | 0.14% | -$605.79K |
| KPN (KONIN) NV | 374,620 | 335,231 | -39,389 | 0.14% | $112.00K |
| CIE FINANCI-REG | 10,392 | 10,227 | -165 | 0.13% | -$420.38K |
| BBVA | 94,749 | 81,604 | -13,145 | 0.13% | -$435.08K |
| ASE TECHNOLOGY H | 176,000 | 152,000 | -24,000 | 0.12% | $272.17K |
| Xiaomi Best Time International Ltd | 3,400,000 | 1,600,000 | -1,800,000 | 0.12% | -$2.37M |
| SOUTHERN CO | 47,925 | 17,050 | -30,875 | 0.12% | -$2.53M |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 7,741 | 6,667 | -1,074 | 0.12% | -$307.08K |
| NETFLIX INC | 17,660 | 17,020 | -640 | 0.12% | -$19.33K |
| AJINOMOTO CO INC | 59,000 | 58,100 | -900 | 0.12% | $381.15K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 131,402 | 113,172 | -18,230 | 0.12% | -$573.39K |
| HOYA CORP | 9,500 | 9,300 | -200 | 0.12% | $165.26K |
| Infosys Ltd. SPONSORED ADR | 136,995 | 117,989 | -19,006 | 0.12% | -$847.22K |
| Morgan Stanley Finance LLC, Series 0001 | 2,100,000 | 1,100,000 | -1,000,000 | 0.12% | -$1.19M |
| Compass Group PLC | 57,587 | 56,673 | -914 | 0.11% | -$257.54K |
| MERCADOLIBRE INC | 1,124 | 886 | -238 | 0.11% | -$732.12K |
| CONOCOPHILLIPS | 12,781 | 11,505 | -1,276 | 0.11% | $322.23K |
| CAPITAL ONE FINANCIAL CORP | 8,481 | 8,324 | -157 | 0.11% | -$536.91K |
| RTX CORP | 8,636 | 7,795 | -841 | 0.11% | -$80.19K |
| HDFC BANK LTD | 217,680 | 177,063 | -40,617 | 0.10% | -$994.97K |
| Iberdrola Finanzas SA | 2,000,000 | 800,000 | -1,200,000 | 0.10% | -$1.91M |
| BAKER HUGHES CO | 42,029 | 21,949 | -20,080 | 0.10% | -$574.01K |
| ITAU UNIBANCO HLDG SA SPON ADR | 185,503 | 159,766 | -25,737 | 0.10% | $10.64K |
| WILLIAMS COS INC | 23,359 | 18,389 | -4,970 | 0.10% | -$65.76K |
| KBC GROUP | 11,996 | 10,883 | -1,113 | 0.10% | -$228.89K |
| FNMA, Other | 1,656,060 | 1,617,277 | -38,783 | 0.10% | -$33.75K |
| TATA CONSULTANCY VSS LTD | 59,960 | 51,641 | -8,319 | 0.10% | -$835.28K |
| US TREASURY N/B | 3,833,000 | 1,328,000 | -2,505,000 | 0.09% | -$2.49M |
| MITSUI FUDOSAN | 134,800 | 122,600 | -12,200 | 0.09% | -$236.01K |
| KAO CORP | 40,900 | 33,200 | -7,700 | 0.09% | -$339.35K |
| KONINKLIJKE AHOL | 34,162 | 27,284 | -6,878 | 0.09% | -$127.36K |
| CREDICORP LTD | 4,322 | 3,722 | -600 | 0.09% | $22.01K |
| NETEASE INC | 64,775 | 55,775 | -9,000 | 0.09% | -$541.58K |
| DOMINION ENERGY INC | 29,156 | 20,014 | -9,142 | 0.09% | -$470.98K |
| LONDON STOCK EXCHANGE GRP PLC | 10,580 | 10,412 | -168 | 0.09% | -$43.43K |
| STATE STREET CORP | 10,850 | 9,694 | -1,156 | 0.09% | -$172.89K |
| ERSTE GROUP BANK | 11,484 | 11,302 | -182 | 0.09% | -$160.39K |
| WEG SA | 140,409 | 120,929 | -19,480 | 0.09% | -$66.73K |
| PING AN-H | 173,500 | 149,500 | -24,000 | 0.09% | -$293.60K |
| Techtronic Industries Company Limited | 101,000 | 87,000 | -14,000 | 0.08% | -$2.34K |
| Midea Group Company, Ltd. | 120,800 | 104,000 | -16,800 | 0.08% | -$195.17K |
| KIA CORP | 16,838 | 11,917 | -4,921 | 0.08% | -$271.33K |
| CHEVRON CORP | 7,125 | 5,542 | -1,583 | 0.08% | $60.72K |
| SSE PLC | 33,502 | 32,970 | -532 | 0.08% | $155.90K |
| GRUPO F BANORT-O | 117,044 | 100,806 | -16,238 | 0.08% | $31.80K |
| Suzuki Motor Corporation | 111,000 | 93,000 | -18,000 | 0.08% | -$534.34K |
| INDITEX SA | 19,460 | 19,151 | -309 | 0.08% | -$180.73K |
| QUANTA SVCS INC | 2,377 | 1,994 | -383 | 0.08% | $91.51K |
| BABA-W | 80,400 | 69,200 | -11,200 | 0.08% | -$382.05K |
| THE CIGNA GROUP | 4,115 | 4,076 | -39 | 0.08% | -$45.30K |
| HEWLETT PACKARD ENTERPRISE CO | 45,040 | 44,986 | -54 | 0.08% | -$10.74K |
| M&T BANK CORP | 8,462 | 5,150 | -3,312 | 0.08% | -$640.32K |
| TJX COS INC | 7,146 | 6,557 | -589 | 0.08% | -$50.54K |
| INSMED INC | 6,910 | 6,398 | -512 | 0.08% | -$156.42K |
| KWEICHOW MOUTAI CO LTD A | 5,756 | 4,956 | -800 | 0.08% | -$89.47K |
| LOEWS CORP | 10,297 | 9,666 | -631 | 0.08% | -$52.63K |
| NINTENDO CO LTD | 20,800 | 17,900 | -2,900 | 0.07% | -$383.64K |
| Fresenius SE & Co. KGaA | 2,000,000 | 900,000 | -1,100,000 | 0.07% | -$1.31M |
| INTERCONTINENTAL HOTELS GROUP PLC | 7,735 | 7,612 | -123 | 0.07% | -$80.98K |
| BANK OF MONTREAL, LONDON | 1,000,025 | 999,999 | -26 | 0.07% | -$26 |
| LABCORP HOLDINGS INC | 3,779 | 3,743 | -36 | 0.07% | $50.59K |
| NOVOZYMES A S | 17,091 | 16,820 | -271 | 0.07% | -$99.27K |
| NEXT PLC | 7,467 | 5,852 | -1,615 | 0.07% | -$386.94K |
| 3I GROUP PLC | 52,259 | 29,673 | -22,586 | 0.07% | -$1.30M |
| REGENCY CENTERS CORP REIT | 12,397 | 12,279 | -118 | 0.07% | $73.26K |
| US TREASURY N/B | 2,634,000 | 1,211,000 | -1,423,000 | 0.07% | -$1.11M |
| MEDIBANK PRIVATE | 309,344 | 304,436 | -4,908 | 0.07% | -$65.59K |
| GOLDMAN SACHS GROUP INC | 1,569 | 1,081 | -488 | 0.07% | -$464.64K |
| GENERAL DYNAMICS CORPORATION | 2,642 | 2,617 | -25 | 0.07% | $8.75K |
| UNION PACIFIC CORP | 4,254 | 3,678 | -576 | 0.07% | -$91.68K |
| ITT INC | 5,083 | 4,664 | -419 | 0.06% | $6.68K |
| COMFORT SYSTEMS USA INC | 675 | 635 | -40 | 0.06% | $245.69K |
| CIENA CORP | 3,022 | 2,188 | -834 | 0.06% | $142.69K |
| TRAVELERS COS IN | 3,450 | 2,907 | -543 | 0.06% | -$152.79K |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 8,574 | 7,384 | -1,190 | 0.06% | -$46.51K |
| Fannie Mae Pool | 917,462 | 914,541 | -2,920 | 0.06% | -$1.39K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 19,202 | 16,538 | -2,664 | 0.06% | -$109.98K |
| FEDEX CORP | 3,716 | 2,263 | -1,453 | 0.06% | -$267.37K |
| AMETEK INC NEW | 3,932 | 3,695 | -237 | 0.06% | -$15.22K |
| WALMART DE MEXIC | 281,916 | 242,804 | -39,112 | 0.06% | -$85.17K |
| KINGSPAN GROUP | 9,382 | 9,233 | -149 | 0.06% | -$31.35K |
| BID CORP LTD | 37,533 | 32,326 | -5,207 | 0.06% | -$177.26K |
| TERADYNE INC | 3,582 | 2,622 | -960 | 0.06% | $83.99K |
| FNMA ACES, Series 2022-M2S, Class A2 | 800,000 | 791,814 | -8,186 | 0.06% | -$11.48K |
| IHI CORP | 63,000 | 37,000 | -26,000 | 0.06% | -$354.62K |
| TECHNIPFMC PLC | 14,204 | 10,847 | -3,357 | 0.05% | $116.92K |
| Bank Rakyat Indonesia Persero Tbk PT | 4,408,514 | 3,796,914 | -611,600 | 0.05% | -$219.26K |
| REALTEK SEMI | 57,000 | 49,000 | -8,000 | 0.05% | -$142.73K |
| PROCTER & GAMBLE | 5,156 | 5,107 | -49 | 0.05% | -$1.25K |
| ANALOG DEVICES INC | 10,831 | 2,298 | -8,533 | 0.05% | -$2.21M |
| SEA LTD ADR | 8,766 | 8,627 | -139 | 0.05% | -$403.88K |
| ITC LTD (DEMAT) | 265,060 | 228,287 | -36,773 | 0.05% | -$483.33K |
| POST HOLDINGS INC | 7,176 | 7,108 | -68 | 0.05% | -$8.09K |
| HOWMET AEROSPACE INC | 14,036 | 3,016 | -11,020 | 0.05% | -$2.18M |
| INTUIT INC | 2,214 | 1,598 | -616 | 0.05% | -$775.65K |
| FREDDIE MAC POOL UMBS P#WN3223 3.70000000 | 732,241 | 729,043 | -3,198 | 0.05% | -$3.22K |
| PALO ALTO NETWORKS INC | 4,525 | 4,231 | -294 | 0.05% | -$155.19K |
| JABIL INC | 2,741 | 2,549 | -192 | 0.05% | $52.09K |
| LONZA GROUP -REG | 2,961 | 1,056 | -1,905 | 0.05% | -$1.33M |
| Government National Mortgage Association | 696,772 | 690,123 | -6,649 | 0.05% | -$12.51K |
| TAKE-TWO INTERACTV SOFTWR INC | 3,715 | 3,408 | -307 | 0.05% | -$278.07K |
| FNMA, Other | 728,447 | 719,123 | -9,324 | 0.05% | -$16.04K |
| EMERSON ELECTRIC CO | 15,749 | 5,100 | -10,649 | 0.05% | -$1.42M |
| H World Group Ltd. SPONSORED ADS | 15,274 | 13,155 | -2,119 | 0.05% | -$57.08K |
| GILEAD SCIENCES INC | 5,110 | 4,733 | -377 | 0.05% | $32.44K |
| INTUITIVE SURGICAL INC | 1,748 | 1,427 | -321 | 0.05% | -$332.16K |
| PUBLIC STORAGE | 2,417 | 2,394 | -23 | 0.05% | $21.28K |
| HUNT J B TRANSPORT SERVICES IN | 3,721 | 3,034 | -687 | 0.05% | -$80.23K |
| HENRY SCHEIN INC | 9,849 | 8,681 | -1,168 | 0.05% | -$104.60K |
| B3 SA | 207,812 | 178,981 | -28,831 | 0.05% | $94.86K |
| MGIC INVT CORP | 27,503 | 24,182 | -3,321 | 0.05% | -$168.86K |
| DEXUS Finance Pty Ltd | 1,700,000 | 900,000 | -800,000 | 0.05% | -$588.11K |
| PG&E CORP | 36,132 | 36,026 | -106 | 0.05% | $52.34K |
| Ginnie Mae II Pool | 652,457 | 647,377 | -5,079 | 0.05% | -$10.06K |
| ALNYLAM PHARMACEUTICALS INC | 2,027 | 1,904 | -123 | 0.05% | -$176.06K |
| FNMA, Other | 701,030 | 689,351 | -11,680 | 0.05% | -$15.87K |
| CHUBB LTD | 2,042 | 1,901 | -141 | 0.05% | -$17.76K |
| ULTA BEAUTY INC | 1,260 | 1,179 | -81 | 0.04% | -$146.04K |
| SCRT 2017-4 HT FRN 06-25-57 | 680,999 | 668,111 | -12,888 | 0.04% | -$9.40K |
| GNMA II, 30 Year | 616,379 | 613,605 | -2,774 | 0.04% | -$6.43K |
| NATERA INC | 3,231 | 3,036 | -195 | 0.04% | -$133.02K |
| OMNICOM GROUP INC | 8,675 | 7,981 | -694 | 0.04% | -$99.46K |
| BJS WHSL CLUB HLDGS INC | 7,528 | 6,096 | -1,432 | 0.04% | -$77.78K |
| GNMA II, 30 Year | 696,168 | 671,375 | -24,794 | 0.04% | -$26.03K |
| TD SYNNEX CORP | 5,072 | 3,503 | -1,569 | 0.04% | -$170.98K |
| RAYMOND JAMES FINANCIAL INC. | 4,080 | 4,053 | -27 | 0.04% | -$68.37K |
| WESTERN DIGITAL CORP | 2,783 | 2,159 | -624 | 0.04% | $104.56K |
| GNMA II 5.5% 07/20/2053#CS4314 | 590,727 | 575,475 | -15,252 | 0.04% | -$18.93K |
| DOORDASH INC-A | 4,733 | 3,834 | -899 | 0.04% | -$496.25K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3% 10/25/2062 144A | 686,283 | 678,442 | -7,841 | 0.04% | -$8.82K |
| EQUINIX INC | 862 | 564 | -298 | 0.04% | -$107.57K |
| ORACLE CORP | 5,671 | 3,753 | -1,918 | 0.04% | -$553.23K |
| FANNIE MAE POOL UMBS P#BS8607 4.97000000 | 536,528 | 535,409 | -1,119 | 0.04% | -$4.63K |
| THERMO FISHER SCIENTIFIC INC | 1,211 | 1,111 | -100 | 0.04% | -$155.62K |
| MultiFamily Structured Credit Series 22-MN4, Class M1 | 549,629 | 533,706 | -15,923 | 0.04% | -$18.44K |
| CISCO SYSTEMS INC | 7,492 | 6,877 | -615 | 0.04% | -$43.52K |
| SILGAN HOLDINGS INC | 13,876 | 13,592 | -284 | 0.04% | -$32.80K |
| INTERACTIVE BROKERS GROUP INC | 8,328 | 7,802 | -526 | 0.04% | -$12.29K |
| SPOTIFY TECHNOLOGY SA | 1,152 | 1,057 | -95 | 0.04% | -$156.43K |
| TIME WARNER CABL | 634,000 | 559,000 | -75,000 | 0.04% | -$80.09K |
| Ginnie Mae II Pool | 499,045 | 496,314 | -2,731 | 0.04% | -$6.34K |
| Freddie Mac Pool | 592,463 | 586,025 | -6,439 | 0.04% | -$8.12K |
| HDFC Life Insurance Company, Ltd. | 91,675 | 78,956 | -12,719 | 0.04% | -$267.91K |
| GNMA II, 30 Year | 501,912 | 499,477 | -2,435 | 0.04% | -$5.41K |
| MARTIN MAR MTLS | 912 | 844 | -68 | 0.04% | -$71.02K |
| DEUTSCHE BANK NY | 660,000 | 490,000 | -170,000 | 0.04% | -$178.52K |
| EART 2022-3A D | 609,344 | 483,478 | -125,866 | 0.04% | -$127.87K |
| FNMA, Other | 579,802 | 560,801 | -19,001 | 0.04% | -$22.72K |
| SNOWFLAKE INC CL A | 4,306 | 3,206 | -1,100 | 0.04% | -$461.04K |
| FNMA, Other | 532,957 | 520,533 | -12,424 | 0.03% | -$15.36K |
| FIRST CITIZENS BANCSHARES INC CL A | 639 | 250 | -389 | 0.03% | -$900.24K |
| AIB Group PLC | 705,000 | 461,000 | -244,000 | 0.03% | -$258.23K |
| KINDER MORGAN INC | 23,489 | 13,936 | -9,553 | 0.03% | -$178.44K |
| SOUTHWEST AIRLINES CO | 16,120 | 12,313 | -3,807 | 0.03% | -$203.64K |
| GNMA II, 30 Year | 503,610 | 477,812 | -25,798 | 0.03% | -$28.58K |
| REGIONS FINANCIAL CORP | 35,265 | 17,434 | -17,831 | 0.03% | -$500.31K |
| KONTOOR BRANDS INC | 7,857 | 6,430 | -1,427 | 0.03% | -$28.02K |
| NEXSTAR MEDIA GROUP INC | 2,492 | 2,479 | -13 | 0.03% | -$57.72K |
| SBA COMMUNICATIONS CORP | 2,598 | 2,574 | -24 | 0.03% | -$59.52K |
| Ginnie Mae II Pool | 423,634 | 422,155 | -1,478 | 0.03% | $786 |
| TPMT 2021-R1 A1 | 492,628 | 485,936 | -6,692 | 0.03% | -$10.28K |
| GARMIN LTD | 2,006 | 1,877 | -129 | 0.03% | $28.57K |
| FNMA, Other | 491,240 | 479,254 | -11,986 | 0.03% | -$14.55K |
| FN CB2276 | 517,113 | 507,667 | -9,446 | 0.03% | -$11.00K |
| HUMANA INC | 3,476 | 2,469 | -1,007 | 0.03% | -$462.21K |
| HEINEKEN NV | 21,509 | 5,536 | -15,973 | 0.03% | -$1.33M |
| HCA HEALTHCARE INC | 1,166 | 894 | -272 | 0.03% | -$121.28K |
| FANNIE MAE POOL FN BF0301 | 462,051 | 437,246 | -24,805 | 0.03% | -$29.02K |
| FNMA, Other | 460,774 | 445,934 | -14,840 | 0.03% | -$16.19K |
| FANNIE MAE POOL UMBS P#BS3198 1.80000000 | 498,342 | 495,776 | -2,566 | 0.03% | -$958 |
| Fannie Mae Pool | 430,679 | 427,959 | -2,720 | 0.03% | -$4.18K |
| Fannie Mae Pool | 448,362 | 445,719 | -2,643 | 0.03% | -$4.15K |
| Air Canada Pass-Through Trust, Series 2017-1, Class A | 449,120 | 431,200 | -17,920 | 0.03% | -$20.02K |
| APPLOVIN CORP | 1,475 | 1,018 | -457 | 0.03% | -$588.72K |
| FANNIE MAE POOL UMBS P#BF0657 4.50000000 | 419,764 | 418,689 | -1,075 | 0.03% | -$5.64K |
| FNMA UMBS, 30 Year | 418,740 | 407,454 | -11,286 | 0.03% | -$15.74K |
| FNMA, Other | 487,485 | 479,572 | -7,913 | 0.03% | -$7.05K |
| GINNIE MAE II POOL P#CJ3811 3.00000000 | 430,755 | 428,134 | -2,620 | 0.03% | -$4.83K |
| MARRIOTT INTL-A | 7,404 | 1,190 | -6,214 | 0.03% | -$1.91M |
| PROGRESSIVE CORP OHIO | 2,738 | 1,940 | -798 | 0.03% | -$238.91K |
| ARCH CAPITAL GROUP LTD | 4,063 | 3,972 | -91 | 0.03% | -$8.45K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-4 MA 3.5% 11/25/2057 | 402,220 | 389,372 | -12,848 | 0.03% | -$15.14K |
| VERTEX PHARMACEUTICALS INC | 846 | 838 | -8 | 0.03% | -$9.34K |
| Ginnie Mae II Pool | 411,023 | 408,688 | -2,335 | 0.03% | $825 |
| Ginnie Mae II Pool | 396,972 | 394,624 | -2,348 | 0.03% | -$5.23K |
| MOHAWK INDUSTRIES INC | 4,541 | 3,791 | -750 | 0.03% | -$123.07K |
| FNMA, Other | 432,604 | 430,288 | -2,316 | 0.03% | -$1.23K |
| EART 2022-4A D | 472,776 | 361,882 | -110,894 | 0.03% | -$112.57K |
| FNMA UMBS, 30 Year | 388,608 | 382,756 | -5,853 | 0.03% | -$8.03K |
| FNMA ACES, Series 2021-M3, Class X1 | 6,280,516 | 6,253,974 | -26,541 | 0.03% | -$23.63K |
| CROWDSTRIKE HOLDINGS INC | 1,347 | 907 | -440 | 0.03% | -$277.32K |
| FNCL UMBS 2.5 FM8436 09-01-51 | 427,017 | 420,446 | -6,572 | 0.03% | -$7.34K |
| TWILIO INC CLASS A | 3,254 | 2,794 | -460 | 0.03% | -$111.31K |
| DARDEN RESTAURANTS INC | 1,793 | 1,776 | -17 | 0.03% | $18.22K |
| GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 A1 144A | 387,407 | 364,682 | -22,724 | 0.02% | -$21.46K |
| CARVANA CO CL A | 1,464 | 1,088 | -376 | 0.02% | -$275.79K |
| EPAM SYSTEMS INC | 2,898 | 2,496 | -402 | 0.02% | -$255.78K |
| CARLISLE COS INC | 1,022 | 1,013 | -9 | 0.02% | $11.06K |
| MARVELL TECH INC | 346,000 | 332,000 | -14,000 | 0.02% | -$19.14K |
| RAIADROGASIL | 85,583 | 73,710 | -11,873 | 0.02% | -$32.23K |
| PUB SERV ENTERP | 4,100 | 4,061 | -39 | 0.02% | -$492 |
| FNMA, REMIC, Series 2019-20, Class H | 358,903 | 356,675 | -2,228 | 0.02% | -$5.19K |
| Energy Transfer LP | 348,000 | 326,000 | -22,000 | 0.02% | -$24.77K |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 515,000 | 315,000 | -200,000 | 0.02% | -$209.25K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A | 440,000 | 316,316 | -123,684 | 0.02% | -$124.83K |
| Fannie Mae Pool | 342,876 | 341,259 | -1,617 | 0.02% | -$1.68K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 405,000 | 310,000 | -95,000 | 0.02% | -$102.00K |
| ROBINHOOD MARKETS INC | 7,914 | 4,372 | -3,542 | 0.02% | -$592.09K |
| Fannie Mae Pool | 312,780 | 309,463 | -3,317 | 0.02% | -$5.34K |
| G2 MA7534 | 351,412 | 344,151 | -7,261 | 0.02% | -$7.02K |
| SCRT 2019-1 MT 3.5% 07-25-58 | 332,058 | 327,617 | -4,440 | 0.02% | -$1.55K |
| MVW OWNER TRUST MVWOT 2023 1A C 144A | 310,583 | 283,798 | -26,785 | 0.02% | -$29.69K |
| EASTGROUP PROP | 1,562 | 1,558 | -4 | 0.02% | $10.12K |
| PHILIP MORRIS IN | 545,000 | 285,000 | -260,000 | 0.02% | -$270.18K |
| Ginnie Mae II Pool | 279,486 | 277,864 | -1,622 | 0.02% | -$3.32K |
| Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4 | 308,407 | 300,340 | -8,067 | 0.02% | -$7.49K |
| FREDDIE MAC POOL UMBS P#RA6702 3.00000000 | 325,838 | 318,634 | -7,203 | 0.02% | -$8.29K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 312,501 | 280,874 | -31,627 | 0.02% | -$35.21K |
| GNMA II, 30 Year | 303,064 | 301,440 | -1,623 | 0.02% | -$3.81K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-1 SER 2018-1 CL M60C 3.50000000 | 306,082 | 297,975 | -8,107 | 0.02% | -$7.58K |
| Fannie Mae Pool | 285,086 | 276,876 | -8,210 | 0.02% | -$11.91K |
| BRISTOL-MYERS | 487,000 | 283,000 | -204,000 | 0.02% | -$205.77K |
| FNMA 30YR 3% 01/01/2052#CB2670 | 316,220 | 309,037 | -7,184 | 0.02% | -$8.19K |
| CLOUDFLARE INC-A | 1,389 | 1,305 | -84 | 0.02% | -$4.57K |
| Government National Mortgage Association | 288,763 | 282,749 | -6,014 | 0.02% | -$8.38K |
| DT AUTO OWNER TRUST 2023-2 SER 2023-2A CL C REGD 144A P/P 5.79000000 | 472,969 | 265,376 | -207,593 | 0.02% | -$208.87K |
| British Airways Pass-Through Trust, Series 2018-1, Class A | 287,575 | 274,534 | -13,041 | 0.02% | -$13.44K |
| INTERCONTINENTAL EXCHANGE INC | 1,834 | 1,683 | -151 | 0.02% | -$32.33K |
| METTLER-TOLEDO INTL INC | 227 | 209 | -18 | 0.02% | -$52.89K |
| Bidvest Group, The | 22,588 | 19,454 | -3,134 | 0.02% | -$61.23K |
| HUBSPOT INC | 1,172 | 1,075 | -97 | 0.02% | -$207.92K |
| BPCE S.A. | 525,000 | 250,000 | -275,000 | 0.02% | -$298.68K |
| FNMDI4 2.5 BF0546 07-01-61 | 323,150 | 317,870 | -5,279 | 0.02% | -$4.70K |
| HOST HOTELS & RE | 18,042 | 13,633 | -4,409 | 0.02% | -$58.68K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.25% 11/25/2061 | 302,737 | 298,947 | -3,790 | 0.02% | -$3.65K |
| FNMA 30YR 3.5% 03/01/2061#BF0538 | 289,926 | 284,817 | -5,109 | 0.02% | -$6.82K |
| LINDE PLC | 6,219 | 516 | -5,703 | 0.02% | -$2.40M |
| BVRT LLC, Series 2025-1, Class A | 296,093 | 258,349 | -37,745 | 0.02% | -$38.27K |
| Ginnie Mae II Pool | 240,042 | 238,735 | -1,307 | 0.02% | -$2.76K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 29,931 | 25,779 | -4,152 | 0.02% | -$285.46K |
| Fannie Mae Pool | 246,638 | 244,548 | -2,090 | 0.02% | -$4.12K |
| LOWE'S COS INC | 475,000 | 328,000 | -147,000 | 0.02% | -$110.47K |
Top 300 of 419, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 30,000,000 | 30,000,000 | 0 | 2.18% | $254.62K |
| Bank of America Corp., Series L, Conv. Pfd. | 8,045 | 8,045 | 0 | 0.70% | -$486.24K |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 5,626,000 | 5,626,000 | 0 | 0.51% | $396.63K |
| US TREASURY N/B | 6,340,000 | 6,340,000 | 0 | 0.47% | -$76.03K |
| US TREASURY N/B | 6,364,000 | 6,364,000 | 0 | 0.46% | -$68.61K |
| Schneider Electric SE | 3,900,000 | 3,900,000 | 0 | 0.41% | -$208.97K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 4,434,000 | 4,434,000 | 0 | 0.39% | -$419.01K |
| EVRG 4.5 12/15/27 | 3,831,000 | 3,831,000 | 0 | 0.38% | $505.69K |
| Eni SpA | 2,900,000 | 2,900,000 | 0 | 0.35% | $1.18M |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 4,096,000 | 4,096,000 | 0 | 0.34% | $315.39K |
| Anllian Capital 2 Ltd. | 3,900,000 | 3,900,000 | 0 | 0.32% | -$195.75K |
| CNP 4.25 08/15/26 | 3,677,000 | 3,677,000 | 0 | 0.32% | $334.61K |
| CMS Energy Corporation, Convertible | 3,712,000 | 3,712,000 | 0 | 0.31% | $224.58K |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 77,143 | 77,143 | 0 | 0.30% | $292.37K |
| Welltower OP, LLC, Convertible | 2,521,000 | 2,521,000 | 0 | 0.29% | $183.52K |
| Vonovia SE, Series B | 3,400,000 | 3,400,000 | 0 | 0.27% | -$139.69K |
| LG Chem Ltd | 3,100,000 | 3,100,000 | 0 | 0.27% | $31.00K |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 3,007,000 | 3,007,000 | 0 | 0.25% | $465.48K |
| DLR 1.875 11/15/29 | 3,184,000 | 3,184,000 | 0 | 0.25% | $142.10K |
| International Consolidated Airlines Group SA | 2,200,000 | 2,200,000 | 0 | 0.24% | -$592.64K |
| Cellnex Telecom SA | 2,600,000 | 2,600,000 | 0 | 0.23% | -$77.89K |
| LNT 3 1/4 05/30/28 | 2,904,000 | 2,904,000 | 0 | 0.22% | $113.47K |
| Alibaba Group Holding Ltd | 23,000,000 | 23,000,000 | 0 | 0.22% | -$127.69K |
| Bank Of Nova Scotia NY Agency | 3,000,000 | 3,000,000 | 0 | 0.22% | $0 |
| PPL Capital Funding, Inc., Convertible | 2,503,000 | 2,503,000 | 0 | 0.21% | $185.22K |
| Meituan | 2,900,000 | 2,900,000 | 0 | 0.21% | $19.35K |
| Simon Global Development BV | 2,100,000 | 2,100,000 | 0 | 0.21% | -$140.42K |
| Legrand SA | 2,300,000 | 2,300,000 | 0 | 0.21% | $1.31K |
| Deep Development 2025 Ltd. | 21,000,000 | 21,000,000 | 0 | 0.21% | -$21.32K |
| Hon Hai Precision Industry Co Ltd | 2,100,000 | 2,100,000 | 0 | 0.18% | -$632.43K |
| BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 2,431,000 | 2,431,000 | 0 | 0.18% | -$145.64K |
| UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-28 | 2,459,000 | 2,459,000 | 0 | 0.17% | $2.70K |
| BXP 2 10/01/30 | 2,592,000 | 2,592,000 | 0 | 0.17% | -$150.34K |
| Vinci SA | 1,900,000 | 1,900,000 | 0 | 0.17% | $20.36K |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 2,591,000 | 2,591,000 | 0 | 0.16% | -$108.50K |
| Lenovo Group Ltd. | 1,751,000 | 1,751,000 | 0 | 0.16% | -$33.16K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 9,918 | 9,918 | 0 | 0.15% | $176.69K |
| STMicroelectronics NV, Series B | 2,000,000 | 2,000,000 | 0 | 0.15% | $88.74K |
| TAG Immobilien AG | 1,700,000 | 1,700,000 | 0 | 0.15% | -$13.39K |
| MSILF-GOVT-INS | 2,000,000 | 2,000,000 | 0 | 0.15% | $0 |
| Royal Bank Canada Toronto | 2,000,000 | 2,000,000 | 0 | 0.15% | $0 |
| Goldman Sachs Finance Corp International Ltd | 1,500,000 | 1,500,000 | 0 | 0.15% | -$461.01K |
| Elis SA | 1,100,000 | 1,100,000 | 0 | 0.14% | -$59.72K |
| Accor SA | 3,101,600 | 3,101,600 | 0 | 0.14% | -$230.72K |
| JFE Holdings, Inc. | 300,000,000 | 300,000,000 | 0 | 0.14% | -$79.64K |
| Goldman Sachs Finance Corp International Ltd | 1,200,000 | 1,200,000 | 0 | 0.14% | $200.57K |
| Deutsche Lufthansa AG | 1,600,000 | 1,600,000 | 0 | 0.13% | -$143.84K |
| Fastighets AB Balder | 1,400,000 | 1,400,000 | 0 | 0.12% | -$217.46K |
| HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible | 1,181,000 | 1,181,000 | 0 | 0.12% | $176.32K |
| US TREASURY N/B | 1,705,000 | 1,705,000 | 0 | 0.12% | -$17.12K |
| MTH 1.75 05/15/28 | 1,706,000 | 1,706,000 | 0 | 0.12% | -$34.97K |
| Goldman Sachs Finance Corp. International Ltd., Series 700H | 1,400,000 | 1,400,000 | 0 | 0.11% | $62.98K |
| GOLDMAN SACHS GP | 1,448,000 | 1,448,000 | 0 | 0.11% | -$20.77K |
| BURLINGTON STORES INC | 4,322 | 4,322 | 0 | 0.10% | $157.88K |
| Corporate Office Properties LP 5.250%, Due 09/15/28 | 1,207,000 | 1,207,000 | 0 | 0.10% | $51.83K |
| Federal Realty OP, LP, Convertible | 1,359,000 | 1,359,000 | 0 | 0.10% | $17.10K |
| Envista Holdings Corporation, Convertible | 1,346,000 | 1,346,000 | 0 | 0.10% | $44.59K |
| OBAYASHI CORP | 53,400 | 53,400 | 0 | 0.09% | $170.53K |
| US TREASURY N/B | 1,501,000 | 1,501,000 | 0 | 0.09% | -$13.78K |
| Euronext NV | 1,100,000 | 1,100,000 | 0 | 0.09% | -$3.20K |
| US TREASURY N/B | 2,298,000 | 2,298,000 | 0 | 0.09% | -$8.17K |
| HSBC HOLDINGS | 1,250,000 | 1,250,000 | 0 | 0.09% | -$20.24K |
| US TREASURY N/B | 1,600,000 | 1,600,000 | 0 | 0.09% | -$11.56K |
| RIO TINTO LTD | 10,806 | 10,806 | 0 | 0.09% | $156.00K |
| Citigroup Global Markets Holdings Inc/United States | 1,000,000 | 1,000,000 | 0 | 0.09% | -$117.92K |
| US TREASURY N/B | 1,400,000 | 1,400,000 | 0 | 0.08% | -$14.00K |
| WELLS FARGO CO | 1,116,000 | 1,116,000 | 0 | 0.08% | -$26.28K |
| US TREASURY N/B | 1,117,000 | 1,117,000 | 0 | 0.08% | -$11.69K |
| Citigroup Global Markets Holdings Inc/United States | 1,000,000 | 1,000,000 | 0 | 0.08% | -$86.35K |
| PIONEER NATURAL | 1,206,000 | 1,206,000 | 0 | 0.08% | -$6.94K |
| BANK OF AMER CRP | 1,067,000 | 1,067,000 | 0 | 0.08% | -$8.67K |
| Merrill Lynch BV | 1,000,000 | 1,000,000 | 0 | 0.08% | -$66.43K |
| Citigroup Global Markets Holdings Inc/United States | 1,000,000 | 1,000,000 | 0 | 0.08% | -$34.75K |
| FIDELITY NATL INFORM SVCS INC | 21,167 | 21,167 | 0 | 0.07% | -$413.81K |
| WELLS FARGO CO | 928,000 | 928,000 | 0 | 0.07% | -$14.03K |
| BANK OF AMER CRP | 1,040,000 | 1,040,000 | 0 | 0.07% | -$11.89K |
| Citigroup Global Markets Funding Luxembourg SCA | 800,000 | 800,000 | 0 | 0.07% | -$44.98K |
| CAPGEMINI SE | 7,907 | 7,907 | 0 | 0.07% | -$385.29K |
| BANK OF AMER CRP | 898,000 | 898,000 | 0 | 0.07% | -$10.21K |
| MRCD MORTGAGE TRUST MRCD 2019 PARK A 144A | 1,000,000 | 1,000,000 | 0 | 0.06% | $50.00K |
| TCC Group Holdings Co Ltd | 900,000 | 900,000 | 0 | 0.06% | -$38.28K |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 808,000 | 808,000 | 0 | 0.06% | -$21.16K |
| FNMA ACES, Series 2022-M13, Class A2 | 966,000 | 966,000 | 0 | 0.06% | -$3.14K |
| FNA 2022-M3 A2 | 1,000,000 | 1,000,000 | 0 | 0.06% | $2.68K |
| GOLDMAN SACHS GP | 829,000 | 829,000 | 0 | 0.06% | -$13.25K |
| AVT 1.75 09/01/30 | 768,000 | 768,000 | 0 | 0.06% | $75.65K |
| Weibo Corp. | 781,000 | 781,000 | 0 | 0.06% | -$81.61K |
| Fannie Mae Pool | 800,000 | 800,000 | 0 | 0.06% | -$6.73K |
| Santander Drive Auto Receivables Trust, Series 2022-6, Class D | 800,000 | 800,000 | 0 | 0.06% | $1.53K |
| Santander Drive Auto Receivables Trust, Series 2022-5, Class D | 800,000 | 800,000 | 0 | 0.06% | -$2.44K |
| FNMA, Other | 900,000 | 900,000 | 0 | 0.06% | $3.27K |
| EXPAND ENRGY | 750,000 | 750,000 | 0 | 0.06% | -$3.96K |
| Progress Residential Trust, Series 2022-SFR2, Class E1 | 750,000 | 750,000 | 0 | 0.05% | $250 |
| ITC HOLDINGS CORP SR UNSECURED 144A 05/30 2.95 | 790,000 | 790,000 | 0 | 0.05% | -$6.43K |
| KERING | 2,384 | 2,384 | 0 | 0.05% | -$120.33K |
| T-MOBILE USA INC | 742,000 | 742,000 | 0 | 0.05% | -$2.49K |
| FNMA, Other | 720,672 | 720,672 | 0 | 0.05% | -$329 |
| GOLDMAN SACHS GP | 693,000 | 693,000 | 0 | 0.05% | -$16.68K |
| U.S. Treasury STRIPS Coupon | 1,055,000 | 1,055,000 | 0 | 0.05% | $3.22K |
| AERCAP IRELAND | 705,000 | 705,000 | 0 | 0.05% | -$4.87K |
| MORGAN STANLEY | 778,000 | 778,000 | 0 | 0.05% | -$14.72K |
| CITIGROUP INC | 667,000 | 667,000 | 0 | 0.05% | -$4.72K |
| ET 6 02/01/29 144A | 633,000 | 633,000 | 0 | 0.05% | -$1.96K |
| SANUK V4.858 09/11/30 | 635,000 | 635,000 | 0 | 0.05% | -$6.20K |
| HCA INC | 614,000 | 614,000 | 0 | 0.05% | -$7.93K |
| FNMA, Other | 750,000 | 750,000 | 0 | 0.05% | -$2.77K |
| COREVEST AMERICAN FINANCE 2019-3 TRUST SER 2019-3 CL B REGD 144A P/P 3.16300000 | 650,000 | 650,000 | 0 | 0.05% | -$522 |
| COMCAST CORP | 1,077,000 | 1,077,000 | 0 | 0.05% | -$7.25K |
| STANDARD CHARTERED PLC 144A LIFE SR UNSEC 7.018% 02-08-30/29 | 585,000 | 585,000 | 0 | 0.05% | -$8.05K |
| CIP Funding Pty Ltd | 900,000 | 900,000 | 0 | 0.04% | -$1.36K |
| VERIZON COMM INC | 690,000 | 690,000 | 0 | 0.04% | -$2.43K |
| CITIGROUP INC | 600,000 | 600,000 | 0 | 0.04% | -$8.94K |
| CSMC TR 2014-USA 3.953% 09/15/2037 144A | 655,000 | 655,000 | 0 | 0.04% | -$1.93K |
| WELLS FARGO CO | 586,000 | 586,000 | 0 | 0.04% | -$14.52K |
| FNMA, Other | 613,000 | 613,000 | 0 | 0.04% | -$173 |
| HDFC BANK LTD SPON ADR | 23,452 | 23,452 | 0 | 0.04% | -$273.45K |
| FOUNDRY JV HOLDC | 555,000 | 555,000 | 0 | 0.04% | -$7.22K |
| Avolon Holdings Funding Ltd. | 577,000 | 577,000 | 0 | 0.04% | -$7.37K |
| Imperial Brands PLC 5.50 02/01/2030 | 560,000 | 560,000 | 0 | 0.04% | -$5.74K |
| CROWN CASTLE INC | 560,000 | 560,000 | 0 | 0.04% | -$7.82K |
| FNMA, Other | 600,000 | 600,000 | 0 | 0.04% | $114 |
| PG&E RECOV FND | 575,000 | 575,000 | 0 | 0.04% | -$16.98K |
| SBALR Commercial Mortgage Trust, Series 2020-RR1, Class A3 | 649,851 | 649,851 | 0 | 0.04% | -$2.31K |
| U.S. Treasury STRIPS Coupon | 665,000 | 665,000 | 0 | 0.04% | $2.20K |
| AT&T INC | 839,000 | 839,000 | 0 | 0.04% | -$12.82K |
| DEUTSCHE BANK NY | 525,000 | 525,000 | 0 | 0.04% | -$7.48K |
| US TREASURY N/B | 525,000 | 525,000 | 0 | 0.04% | -$5.52K |
| TRUIST FINANCIAL | 520,000 | 520,000 | 0 | 0.04% | -$11.22K |
| BROADCOM INC | 566,000 | 566,000 | 0 | 0.04% | -$6.36K |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C | 500,000 | 500,000 | 0 | 0.04% | -$1.72K |
| SDART 2024-2 D | 500,000 | 500,000 | 0 | 0.04% | -$1.83K |
| CITIGROUP INC | 578,000 | 578,000 | 0 | 0.04% | -$8.19K |
| FirstKey Homes Trust, Series 2022-SFR3, Class C | 496,000 | 496,000 | 0 | 0.04% | -$539 |
| FMC GMSR Issue Trust Series 2020-GT1, Class A | 500,000 | 500,000 | 0 | 0.04% | -$3.24K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 485,000 | 485,000 | 0 | 0.04% | -$4.92K |
| HCA INC | 480,000 | 480,000 | 0 | 0.04% | -$5.25K |
| LEIDOS INC | 497,000 | 497,000 | 0 | 0.04% | -$7.42K |
| CHENIERE ENERGYP | 488,000 | 488,000 | 0 | 0.04% | -$3.16K |
| FREMF Mortgage Trust, Series 2019-K102, Class B | 500,000 | 500,000 | 0 | 0.03% | -$3.26K |
| vMobo, Inc. | 499,794 | 499,794 | 0 | 0.03% | $1.91K |
| MARS INC | 470,000 | 470,000 | 0 | 0.03% | -$8.61K |
| BKIR V5.601 03/20/30 144A | 460,000 | 460,000 | 0 | 0.03% | -$6.01K |
| US TREASURY N/B | 845,000 | 845,000 | 0 | 0.03% | -$2.87K |
| FNMA, Other | 498,686 | 498,686 | 0 | 0.03% | $724 |
| Imperial Brands PLC 5.875 07/01/2034 | 440,000 | 440,000 | 0 | 0.03% | -$7.52K |
| ATHENE GLOBAL FU | 455,000 | 455,000 | 0 | 0.03% | -$8.45K |
| PUB SVC OKLAHOMA | 445,000 | 445,000 | 0 | 0.03% | -$8.40K |
| META PLATFORMS | 493,000 | 493,000 | 0 | 0.03% | -$12.11K |
| CITIGROUP INC | 450,000 | 450,000 | 0 | 0.03% | -$8.12K |
| SOUTHERN CAL ED | 449,000 | 449,000 | 0 | 0.03% | -$5.28K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 480,000 | 480,000 | 0 | 0.03% | $8.46K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class C | 438,000 | 438,000 | 0 | 0.03% | -$1.78K |
| FNMA, Other | 500,000 | 500,000 | 0 | 0.03% | $1.31K |
| GFL Environmental Inc. | 445,000 | 445,000 | 0 | 0.03% | -$4.91K |
| NEVADA POWER CO | 430,000 | 430,000 | 0 | 0.03% | -$5.00K |
| UBS V4.844 11/06/33 144A | 435,000 | 435,000 | 0 | 0.03% | -$7.56K |
| COMCAST CORP | 769,000 | 769,000 | 0 | 0.03% | -$6.08K |
| ROGERS COMMUNIC | 453,000 | 453,000 | 0 | 0.03% | -$3.93K |
| ANGLO AMERICAN | 460,000 | 460,000 | 0 | 0.03% | -$4.30K |
| PHILIP MORRIS IN | 435,000 | 435,000 | 0 | 0.03% | -$7.10K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.03% | -$4.83K |
| FORD MOTOR CRED | 405,000 | 405,000 | 0 | 0.03% | -$4.24K |
| ENELIM 2.5 07/12/31 144A | 455,000 | 455,000 | 0 | 0.03% | -$5.42K |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 422,000 | 422,000 | 0 | 0.03% | -$2.08K |
| FMC GMSR Issuer Trust, Series 2022-GT1, Class A | 400,000 | 400,000 | 0 | 0.03% | -$610 |
| ABBVIE INC | 456,000 | 456,000 | 0 | 0.03% | -$6.81K |
| MARVELL TECH INC | 430,000 | 430,000 | 0 | 0.03% | -$3.63K |
| DTE ENERGY CO | 385,000 | 385,000 | 0 | 0.03% | -$4.59K |
| US TREASURY N/B | 452,000 | 452,000 | 0 | 0.03% | -$4.47K |
| Equitable Financial Life Global Funding | 402,000 | 402,000 | 0 | 0.03% | -$9.52K |
| CHENIERE ENERGY | 391,000 | 391,000 | 0 | 0.03% | -$326 |
| AMERICAN TOWER | 382,000 | 382,000 | 0 | 0.03% | -$4.66K |
| TOTAL CAP INTL | 519,000 | 519,000 | 0 | 0.03% | -$6.01K |
| SAN DIEGO G & E | 420,000 | 420,000 | 0 | 0.03% | -$10.36K |
| FMC GMSR Issue Trust Series 2021-GT1, Class A | 400,000 | 400,000 | 0 | 0.03% | -$2.36K |
| MORGAN STANLEY | 440,000 | 440,000 | 0 | 0.03% | -$5.42K |
| HCA INC | 370,000 | 370,000 | 0 | 0.03% | -$6.26K |
| MRVL 5.75 02/15/29 | 366,000 | 366,000 | 0 | 0.03% | -$3.77K |
| US TREASURY N/B | 410,000 | 410,000 | 0 | 0.03% | -$3.92K |
| GLENCORE FDG LLC | 362,000 | 362,000 | 0 | 0.03% | -$8.13K |
| ATHENE GLOBAL FUNDING REGD 144A P/P 2.95000000 | 370,000 | 370,000 | 0 | 0.03% | $228 |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | 435,000 | 435,000 | 0 | 0.03% | -$5.75K |
| MORGAN STANLEY | 364,000 | 364,000 | 0 | 0.03% | -$4.55K |
| US TREASURY N/B | 570,000 | 570,000 | 0 | 0.03% | -$2.98K |
| DT Midstream Inc | 370,000 | 370,000 | 0 | 0.03% | -$2.91K |
| ZOETIS INC | 393,000 | 393,000 | 0 | 0.03% | -$2.58K |
| PHILIP MORRIS IN | 347,000 | 347,000 | 0 | 0.03% | -$6.23K |
| INTNED F 03/25/29 | 355,000 | 355,000 | 0 | 0.03% | -$645 |
| TEACHERS INSUR + ANNUITY SUBORDINATED 144A 12/39 6.85 | 316,000 | 316,000 | 0 | 0.03% | -$8.04K |
| GOLDMAN SACHS GP | 400,000 | 400,000 | 0 | 0.03% | -$5.14K |
| U.S. Treasury STRIPS Coupon | 720,000 | 720,000 | 0 | 0.03% | $719 |
| CAFL Issuer LP, Series 2025-RRTL1, Class A1 | 350,000 | 350,000 | 0 | 0.03% | -$1.51K |
| Oportun Issuance Trust, Series 2025-D, Class B | 350,000 | 350,000 | 0 | 0.03% | -$1.32K |
| Perimeter Master Note Business Trust, Series 2025-1A, Class A | 350,000 | 350,000 | 0 | 0.03% | -$3.69K |
| TRPCN 5 7/8 08/15/76 | 347,000 | 347,000 | 0 | 0.03% | -$58 |
| SLG Office Trust, Series 2021-OVA, Class A | 390,000 | 390,000 | 0 | 0.03% | -$1.81K |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class A | 360,000 | 360,000 | 0 | 0.03% | -$2.50K |
| NRG ENERGY INC SR SECURED 144A 06/29 4.45 | 348,000 | 348,000 | 0 | 0.03% | -$2.76K |
| WELLS FARGO CO | 335,000 | 335,000 | 0 | 0.02% | -$5.41K |
| M&T BANK CORP | 324,000 | 324,000 | 0 | 0.02% | -$4.53K |
| Fannie Mae Pool | 364,000 | 364,000 | 0 | 0.02% | $1.01K |
| ALEXANDRIA REAL | 405,000 | 405,000 | 0 | 0.02% | -$3.60K |
| HCA INC | 330,000 | 330,000 | 0 | 0.02% | -$7.15K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 330,000 | 330,000 | 0 | 0.02% | -$5.18K |
| FORD MOTOR CO | 383,000 | 383,000 | 0 | 0.02% | -$4.83K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D | 330,000 | 330,000 | 0 | 0.02% | -$2.57K |
| AT&T INC | 428,000 | 428,000 | 0 | 0.02% | -$4.67K |
| KEYBANK NATL ASSN 3.9% 04/13/2029 | 339,000 | 339,000 | 0 | 0.02% | -$1.94K |
| Progress Residential Trust, Series 2022-SFR3, Class E1 | 330,000 | 330,000 | 0 | 0.02% | -$394 |
| DOWDUPONT | 331,000 | 331,000 | 0 | 0.02% | -$5.59K |
| SOUTHERN POWER | 334,000 | 334,000 | 0 | 0.02% | -$7.39K |
| Air Canada Pass-Through Trust, Series 2015-2, Class AA | 325,138 | 325,138 | 0 | 0.02% | $586 |
| TRUIST FINANCIAL | 330,000 | 330,000 | 0 | 0.02% | -$6.84K |
| US TREASURY N/B | 310,000 | 310,000 | 0 | 0.02% | -$3.44K |
| ALTRIA GROUP INC | 360,000 | 360,000 | 0 | 0.02% | -$2.44K |
| CITIGROUP INC | 319,000 | 319,000 | 0 | 0.02% | -$4.61K |
| DUKE ENERGY OHIO | 310,000 | 310,000 | 0 | 0.02% | -$5.51K |
| HSBC HOLDINGS | 310,000 | 310,000 | 0 | 0.02% | -$2.73K |
| GOLDMAN SACHS GP | 305,000 | 305,000 | 0 | 0.02% | -$5.07K |
| BNP V7.75 PERP 144A | 300,000 | 300,000 | 0 | 0.02% | -$7.41K |
| SANTANDER UK GRP | 300,000 | 300,000 | 0 | 0.02% | -$4.22K |
| PNC FINANCIAL | 279,000 | 279,000 | 0 | 0.02% | -$7.49K |
| QUANTA SERVICES | 306,000 | 306,000 | 0 | 0.02% | -$5.91K |
| EXTRA SPACE STORAGE LP REGD 4.00000000 | 311,000 | 311,000 | 0 | 0.02% | -$1.90K |
| ENTERGY CORP | 298,000 | 298,000 | 0 | 0.02% | -$7.53K |
| NEXTERA ENERGY | 310,000 | 310,000 | 0 | 0.02% | -$9.13K |
| CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST SER 2025-A CL A REGD 144A P/P 5.40000000 | 305,000 | 305,000 | 0 | 0.02% | -$3.33K |
| RTX CORP | 347,000 | 347,000 | 0 | 0.02% | -$2.63K |
| ABBVIE INC | 340,000 | 340,000 | 0 | 0.02% | -$3.78K |
| MORGAN STANLEY | 338,000 | 338,000 | 0 | 0.02% | -$4.70K |
| MORGAN STANLEY | 300,000 | 300,000 | 0 | 0.02% | -$5.44K |
| GEN MOTORS FIN | 290,000 | 290,000 | 0 | 0.02% | -$6.73K |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 295,000 | 295,000 | 0 | 0.02% | -$6.23K |
| PACIFIC GAS&ELEC | 276,000 | 276,000 | 0 | 0.02% | -$4.72K |
| ITC HOLDINGS CORP SR UNSECURED 144A 06/33 5.4 | 288,000 | 288,000 | 0 | 0.02% | -$3.91K |
| QUANTA SERVICES | 295,000 | 295,000 | 0 | 0.02% | -$2.64K |
| CHARLES SCHWAB | 300,000 | 300,000 | 0 | 0.02% | -$6.38K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 288,000 | 288,000 | 0 | 0.02% | -$2.30K |
| CITIGROUP INC | 289,000 | 289,000 | 0 | 0.02% | -$5.75K |
| C V6.75 PERP EE | 290,000 | 290,000 | 0 | 0.02% | -$5.33K |
| AGL CAPITAL CORP | 345,000 | 345,000 | 0 | 0.02% | -$6.16K |
| GLOBAL PAY INC | 300,000 | 300,000 | 0 | 0.02% | -$9.09K |
| MORGAN STANLEY | 280,000 | 280,000 | 0 | 0.02% | -$3.67K |
| FNMA, Other | 300,000 | 300,000 | 0 | 0.02% | $46 |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.02% | -$1.76K |
| GOLDMAN SACHS GP | 290,000 | 290,000 | 0 | 0.02% | -$4.96K |
| MORGAN STANLEY | 280,000 | 280,000 | 0 | 0.02% | -$4.51K |
| MORGAN STANLEY | 285,000 | 285,000 | 0 | 0.02% | -$4.79K |
| ABNANV V2.47 12/13/29 144A | 300,000 | 300,000 | 0 | 0.02% | -$1.96K |
| GOLDMAN SACHS GP | 322,000 | 322,000 | 0 | 0.02% | -$8.45K |
| ENTERGY MISSISSI | 280,000 | 280,000 | 0 | 0.02% | -$3.49K |
| META PLATFORMS | 295,000 | 295,000 | 0 | 0.02% | -$7.29K |
| UNITED MEXICAN | 285,000 | 285,000 | 0 | 0.02% | -$5.27K |
| US BANCORP | 258,000 | 258,000 | 0 | 0.02% | -$5.98K |
| MITSUB UFJ FIN | 270,000 | 270,000 | 0 | 0.02% | -$3.99K |
| UNICREDIT SPA | 291,000 | 291,000 | 0 | 0.02% | -$3.08K |
| SOUTH BOW USA | 265,000 | 265,000 | 0 | 0.02% | -$2.10K |
| Guardian Life Global Funding | 270,000 | 270,000 | 0 | 0.02% | -$5.41K |
| BNP PARIBAS | 260,000 | 260,000 | 0 | 0.02% | -$2.72K |
| UNTD AIR 15-1 AA | 270,323 | 270,323 | 0 | 0.02% | -$1.45K |
| HOME DEPOT INC | 329,000 | 329,000 | 0 | 0.02% | -$5.81K |
| PACIFIC GAS&ELEC | 253,000 | 253,000 | 0 | 0.02% | -$2.80K |
| BPCE | 250,000 | 250,000 | 0 | 0.02% | -$3.69K |
| MONONGAHELA PWR CO 5.85% 02/15/2034 144A | 248,000 | 248,000 | 0 | 0.02% | -$1.69K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 260,000 | 260,000 | 0 | 0.02% | -$3.19K |
| BAT CAPITAL CORP | 234,000 | 234,000 | 0 | 0.02% | -$5.63K |
| COLUMBIA PIPE OC | 244,000 | 244,000 | 0 | 0.02% | -$4.10K |
| PFIZER INVSTMNT | 258,000 | 258,000 | 0 | 0.02% | -$3.72K |
| JBS HLD/FD/LUX | 289,000 | 289,000 | 0 | 0.02% | -$2.61K |
| NWG 4.412 11/06/30 144A | 260,000 | 260,000 | 0 | 0.02% | -$3.83K |
| State Street Corp., Series J | 249,000 | 249,000 | 0 | 0.02% | -$4.89K |
| BPCE SA REGD V/R 144A P/P 6.02700000 | 250,000 | 250,000 | 0 | 0.02% | -$6.57K |
| SAN DIEGO G & E | 250,000 | 250,000 | 0 | 0.02% | -$4.53K |
| TIME WARNER CABL | 252,000 | 252,000 | 0 | 0.02% | -$3.09K |
| Fannie Mae REMICS | 250,000 | 250,000 | 0 | 0.02% | -$3.25K |
| Enbridge Inc., Series NC5 | 238,000 | 238,000 | 0 | 0.02% | -$3.46K |
| KEYCORP | 256,000 | 256,000 | 0 | 0.02% | -$5.70K |
| SIMON PROP GP LP | 249,000 | 249,000 | 0 | 0.02% | -$3.34K |
| AMGEN INC | 320,000 | 320,000 | 0 | 0.02% | -$5.21K |
| EIDP | 245,000 | 245,000 | 0 | 0.02% | -$2.85K |
| DUKE ENERGY CAR | 303,000 | 303,000 | 0 | 0.02% | -$5.68K |
| GLOBAL PAY INC | 283,000 | 283,000 | 0 | 0.02% | -$5.66K |
| QUANTA SERVICES | 250,000 | 250,000 | 0 | 0.02% | -$3.97K |
| MARS INC | 248,000 | 248,000 | 0 | 0.02% | -$5.08K |
| BANK OF AMER CRP | 240,000 | 240,000 | 0 | 0.02% | -$5.48K |
| BNP PARIBAS | 270,000 | 270,000 | 0 | 0.02% | -$3.54K |
| ORACLE CORP | 401,000 | 401,000 | 0 | 0.02% | -$7.69K |
| BARCLAYS PLC | 230,000 | 230,000 | 0 | 0.02% | -$6.12K |
| AMGEN INC | 249,000 | 249,000 | 0 | 0.02% | -$2.65K |
| DEUTSCHE BANK NY | 225,000 | 225,000 | 0 | 0.02% | -$6.09K |
| MS V4.892 10/22/36 I | 249,000 | 249,000 | 0 | 0.02% | -$6.09K |
| UNITEDHEALTH GRP | 233,000 | 233,000 | 0 | 0.02% | -$3.54K |
| UDR INC | 241,000 | 241,000 | 0 | 0.02% | -$4.46K |
| META PLATFORMS | 304,000 | 304,000 | 0 | 0.02% | -$8.25K |
| NWMLIC 6.063 03/30/40 144A | 230,000 | 230,000 | 0 | 0.02% | -$5.97K |
| SANTOS FINANCE LTD REGD 144A P/P 3.64900000 | 254,000 | 254,000 | 0 | 0.02% | -$325 |
| TAKE-TWO INTERACTV SOFTWR INC 5.4% 06/12/2029 | 232,000 | 232,000 | 0 | 0.02% | -$2.94K |
| SOUTHERN CAL GAS | 225,000 | 225,000 | 0 | 0.02% | -$6.42K |
| US TREASURY N/B | 265,000 | 265,000 | 0 | 0.02% | -$2.86K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 236,000 | 236,000 | 0 | 0.02% | -$2.03K |
Top 300 of 782, by weight.
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