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 |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | 0 | 16,320 | 16,320 | 0.56% | $3.22M |
| US TREASURY N/B | 0 | 2,000,000 | 2,000,000 | 0.34% | $1.97M |
| ROCHE HOLDING AG | 0 | 4,591 | 4,591 | 0.31% | $1.81M |
| US TREASURY N/B | 0 | 1,725,000 | 1,725,000 | 0.30% | $1.71M |
| Airbus SE | 0 | 6,093 | 6,093 | 0.20% | $1.15M |
| US TREASURY N/B | 0 | 1,130,000 | 1,130,000 | 0.19% | $1.11M |
| ENEL SPA | 0 | 89,263 | 89,263 | 0.17% | $970.68K |
| FNCL 2 4/26 | 0 | 1,045,000 | 1,045,000 | 0.14% | $839.88K |
| US TREASURY N/B | 0 | 800,000 | 800,000 | 0.13% | $771.47K |
| G2SF 5.5 4/25 | 0 | 735,000 | 735,000 | 0.13% | $739.06K |
| US TREASURY N/B | 0 | 665,000 | 665,000 | 0.11% | $659.42K |
| TAKEDA PHARMACEU | 0 | 17,900 | 17,900 | 0.11% | $647.71K |
| US TREASURY N/B | 0 | 650,000 | 650,000 | 0.11% | $621.13K |
| FNCL 5 4/26 | 0 | 570,000 | 570,000 | 0.10% | $561.83K |
| RESONA HOLDINGS | 0 | 46,500 | 46,500 | 0.09% | $519.72K |
| 3I GROUP PLC | 0 | 15,749 | 15,749 | 0.09% | $514.60K |
| Techtronic Industries Company Limited | 0 | 37,000 | 37,000 | 0.08% | $489.76K |
| US TREASURY N/B | 0 | 500,000 | 500,000 | 0.08% | $487.73K |
| FREDDIE MAC POOL | 0 | 479,670 | 479,670 | 0.08% | $485.85K |
| AKER BP ASA | 0 | 13,212 | 13,212 | 0.08% | $484.80K |
| Benchmark 2026-V21 Mortgage Trust | 0 | 450,000 | 450,000 | 0.08% | $454.88K |
| FNCL 3.5 4/26 | 0 | 495,000 | 495,000 | 0.08% | $453.51K |
| CENOVUS ENERGY INC | 0 | 16,700 | 16,700 | 0.08% | $443.05K |
| OTIS WORLDWIDE CORP | 0 | 5,600 | 5,600 | 0.07% | $431.65K |
| SUNCORP GROUP LT | 0 | 37,571 | 37,571 | 0.07% | $420.26K |
| US TREASURY N/B | 0 | 405,000 | 405,000 | 0.07% | $403.54K |
| FNCL 3 4/26 | 0 | 420,000 | 420,000 | 0.06% | $369.11K |
| JPMORGAN CHASE | 0 | 365,000 | 365,000 | 0.06% | $357.13K |
| FORTUM OYJ | 0 | 14,031 | 14,031 | 0.06% | $355.28K |
| NEW YORK LIFE GLOBAL FUNDING | 0 | 340,000 | 340,000 | 0.06% | $337.70K |
| NEXTERA ENERGY | 0 | 340,000 | 340,000 | 0.06% | $337.01K |
| ALEXANDRIA REAL | 0 | 345,000 | 345,000 | 0.06% | $336.69K |
| ELI LILLY & CO | 0 | 330,000 | 330,000 | 0.06% | $330.09K |
| SIEMENS ENERGY AG | 0 | 1,914 | 1,914 | 0.06% | $324.36K |
| SMB PRIVATE EDUCATION LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.68000000 | 0 | 315,000 | 315,000 | 0.05% | $312.62K |
| KOMATSU LTD | 0 | 7,800 | 7,800 | 0.05% | $305.12K |
| MITSUBISHI CHEMI | 0 | 51,900 | 51,900 | 0.05% | $301.00K |
| US TREASURY N/B | 0 | 300,000 | 300,000 | 0.05% | $297.55K |
| Romanian Government International Bond | 0 | 300,000 | 300,000 | 0.05% | $296.79K |
| FANNIE MAE POOL | 0 | 294,081 | 294,081 | 0.05% | $291.66K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 290,000 | 290,000 | 0.05% | $289.91K |
| PACIFIC LIFE GLOBAL FUNDING II | 0 | 290,000 | 290,000 | 0.05% | $288.22K |
| CMO | 0 | 275,000 | 275,000 | 0.05% | $275.00K |
| OAK-Eagle Acquireco Inc | 0 | 245,000 | 245,000 | 0.04% | $256.64K |
| JAMESTOWN CLO XV LTD SER 2020-15A CL A1R2 V/R REGD 144A P/P 4.72154000 | 0 | 255,000 | 255,000 | 0.04% | $254.93K |
| CIENA CORP | 0 | 651 | 651 | 0.04% | $252.74K |
| SEB Funding LLC, Series 2026-1A, Class A2 | 0 | 255,000 | 255,000 | 0.04% | $252.43K |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0 | 250,000 | 250,000 | 0.04% | $249.44K |
| ELMWOOD CLO 20 LTD | 0 | 250,000 | 250,000 | 0.04% | $249.38K |
| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0 | 250,000 | 250,000 | 0.04% | $249.32K |
| AGL CLO 10 LTD | 0 | 250,000 | 250,000 | 0.04% | $249.17K |
| SYMPHONY CLO LTD SYMP 2022 37A AR2 144A | 0 | 250,000 | 250,000 | 0.04% | $248.92K |
| Esab Corp | 0 | 245,000 | 245,000 | 0.04% | $246.72K |
| CNH INDUSTRIAL | 0 | 250,000 | 250,000 | 0.04% | $244.34K |
| Nexstar Media Inc | 0 | 243,000 | 243,000 | 0.04% | $243.61K |
| TOTALENERGI CAP | 0 | 245,000 | 245,000 | 0.04% | $242.42K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 0 | 250,000 | 250,000 | 0.04% | $233.41K |
| FANNIE MAE POOL | 0 | 221,671 | 221,671 | 0.04% | $232.99K |
| Hilcorp Energy I, L.P. | 0 | 226,000 | 226,000 | 0.04% | $225.26K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 222,000 | 222,000 | 0.04% | $222.00K |
| CHTR 7 02/01/33 144A | 0 | 220,000 | 220,000 | 0.04% | $220.82K |
| CYH 9.75 01/15/34 144A | 0 | 212,000 | 212,000 | 0.04% | $220.02K |
| SOUTHERN CO | 0 | 219,000 | 219,000 | 0.04% | $219.76K |
| SUN V7.875 PERP 144A | 0 | 216,000 | 216,000 | 0.04% | $218.75K |
| IQVIA INC REGD 144A P/P 6.25000000 | 0 | 215,000 | 215,000 | 0.04% | $218.33K |
| GE VERNOVA INC | 0 | 220,000 | 220,000 | 0.04% | $218.25K |
| RXO 6.375 05/15/31 144A | 0 | 224,000 | 224,000 | 0.04% | $214.61K |
| G2SF 5 4/26 | 0 | 215,000 | 215,000 | 0.04% | $212.75K |
| FN MA5944 | 0 | 210,594 | 210,594 | 0.04% | $207.67K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112 | 0 | 205,000 | 205,000 | 0.03% | $201.33K |
| ALPHABET INC | 0 | 200,000 | 200,000 | 0.03% | $199.11K |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 200,000 | 200,000 | 0.03% | $197.73K |
| US TREASURY N/B | 0 | 200,000 | 200,000 | 0.03% | $194.91K |
| HOMES 2026-AFC1 A1 | 0 | 182,905 | 182,905 | 0.03% | $181.16K |
| AMAZON.COM INC | 0 | 180,000 | 180,000 | 0.03% | $179.88K |
| CMO | 0 | 180,000 | 180,000 | 0.03% | $178.38K |
| AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | 0 | 200,000 | 200,000 | 0.03% | $176.50K |
| FNCL 6.5 4/26 | 0 | 170,000 | 170,000 | 0.03% | $175.82K |
| T ROWE PRICE NATURAL RESOURCES ETF | 0 | 5,013 | 5,013 | 0.03% | $175.70K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 0 | 224,000 | 224,000 | 0.03% | $173.60K |
| Federal Home Loan Mortgage Corporation | 0 | 175,336 | 175,336 | 0.03% | $173.05K |
| HONEYWELL AEROSP | 0 | 170,000 | 170,000 | 0.03% | $168.41K |
| FIFTH THIRD BANC | 0 | 170,000 | 170,000 | 0.03% | $167.02K |
| FIDELITY NATL IN | 0 | 165,000 | 165,000 | 0.03% | $163.77K |
| ENERGY TRANS | 0 | 160,000 | 160,000 | 0.03% | $159.26K |
| LUMENTUM HOLDINGS INC | 0 | 220 | 220 | 0.03% | $154.61K |
| AON PLC | 0 | 470 | 470 | 0.03% | $151.71K |
| FIGRE Trust 2026-HF3 | 0 | 150,000 | 150,000 | 0.03% | $150.00K |
| MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 | 0 | 150,000 | 150,000 | 0.03% | $148.31K |
| BMO V4.439 01/14/32 J | 0 | 145,000 | 145,000 | 0.02% | $143.11K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0 | 120,000 | 120,000 | 0.02% | $140.93K |
| FR RQ0082 | 0 | 143,201 | 143,201 | 0.02% | $135.00K |
| CONSTL ENRGY GEN | 0 | 135,000 | 135,000 | 0.02% | $133.53K |
| TYCO ELECTRONICS | 0 | 135,000 | 135,000 | 0.02% | $133.44K |
| BMARK 2026-B42 A5 | 0 | 125,000 | 125,000 | 0.02% | $124.26K |
| FNCL 4 4/26 | 0 | 130,000 | 130,000 | 0.02% | $122.51K |
| Energy Transfer L.P. | 0 | 120,000 | 120,000 | 0.02% | $119.50K |
| Energy Transfer LP | 0 | 120,000 | 120,000 | 0.02% | $118.61K |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 110,000 | 110,000 | 0.02% | $109.17K |
| MCCORMICK | 0 | 110,000 | 110,000 | 0.02% | $108.87K |
| PULTEGROUP INC | 0 | 900 | 900 | 0.02% | $105.85K |
| NATERA INC | 0 | 510 | 510 | 0.02% | $101.99K |
| GUARDANT HEALTH INC | 0 | 1,100 | 1,100 | 0.02% | $101.61K |
| AFRMT 2026-2A A | 0 | 100,000 | 100,000 | 0.02% | $99.99K |
| FR SD8237 | 0 | 105,616 | 105,616 | 0.02% | $99.68K |
| ARI Fleet Lease Trust, Series 2026-A, Class A2 | 0 | 100,000 | 100,000 | 0.02% | $99.58K |
| NMEF Funding 2026-A LLC | 0 | 100,000 | 100,000 | 0.02% | $99.50K |
| ARI FLEET LEASE TRUST ARIFL 2026 A A3 144A | 0 | 100,000 | 100,000 | 0.02% | $99.15K |
| Navient Refinance Loan Trust 2026-A | 0 | 100,000 | 100,000 | 0.02% | $98.83K |
| EFMT 2026-NQM1 A1F 4.89962% 02/25/2071 144A | 0 | 98,719 | 98,719 | 0.02% | $98.64K |
| T-MOBILE USA INC | 0 | 100,000 | 100,000 | 0.02% | $98.47K |
| TOWD POINT MORTGAGE TRUST | 0 | 98,976 | 98,976 | 0.02% | $98.32K |
| DRMT 2026-INV1 A1 | 0 | 98,064 | 98,064 | 0.02% | $97.03K |
| CSG NV | 0 | 3,376 | 3,376 | 0.02% | $92.58K |
| FNMA 30YR 5% 10/01/2055#CC1154 | 0 | 93,163 | 93,163 | 0.02% | $92.28K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0 | 85,000 | 85,000 | 0.02% | $91.78K |
| G2SF 6 4/25 | 0 | 90,000 | 90,000 | 0.02% | $91.48K |
| MOTOROLA SOLUTIONS INC | 0 | 210 | 210 | 0.02% | $91.13K |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A | 0 | 90,000 | 90,000 | 0.02% | $89.96K |
| BROADCOM INC | 0 | 90,000 | 90,000 | 0.02% | $88.75K |
| FNCL 2.5 4/26 | 0 | 105,000 | 105,000 | 0.02% | $88.27K |
| CHENIERE ENERGY INC | 0 | 298 | 298 | 0.01% | $84.56K |
| FNCI 4.5 4/25 | 0 | 85,000 | 85,000 | 0.01% | $84.33K |
| EATON CORP PLC | 0 | 233 | 233 | 0.01% | $83.34K |
| Carvana Auto Receivables Trust 2026-P1 | 0 | 80,000 | 80,000 | 0.01% | $79.43K |
| Black Pearl Compute LLC | 0 | 77,000 | 77,000 | 0.01% | $78.40K |
| NESTE OYJ | 0 | 2,373 | 2,373 | 0.01% | $77.19K |
| JABIL INC | 0 | 290 | 290 | 0.01% | $77.03K |
| SDART 2026-1 A3 | 0 | 75,000 | 75,000 | 0.01% | $74.53K |
| FNCL 6 4/26 | 0 | 70,000 | 70,000 | 0.01% | $71.33K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class A3 | 0 | 70,000 | 70,000 | 0.01% | $69.80K |
| AKAMAI TECHNOLOGIES INC | 0 | 600 | 600 | 0.01% | $68.91K |
| Uniform Mortgage-Backed Securities | 0 | 83,008 | 83,008 | 0.01% | $67.10K |
| GOLDMAN SACHS GP | 0 | 65,000 | 65,000 | 0.01% | $66.17K |
| HEMLO MINING CORP | 0 | 13,951 | 13,951 | 0.01% | $65.09K |
| JPMORGAN CHASE | 0 | 60,000 | 60,000 | 0.01% | $60.83K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 8,306 | 8,306 | 0.01% | $60.30K |
| CZR 6 10/15/32 144A | 0 | 65,000 | 65,000 | 0.01% | $59.80K |
| AXON ENTERPRISE INC | 0 | 140 | 140 | 0.01% | $59.46K |
| WILLIS TOWERS WATSON PLC | 0 | 200 | 200 | 0.01% | $58.14K |
| JIANGXI COPPER-H | 0 | 13,000 | 13,000 | 0.01% | $58.14K |
| LYONDELLBASELL INDS CLASS A | 0 | 700 | 700 | 0.01% | $56.39K |
| WELLS FARGO CO | 0 | 55,000 | 55,000 | 0.01% | $56.06K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 1,500 | 1,500 | 0.01% | $50.92K |
| LIVE NATION ENTERTAINMENT INC | 0 | 300 | 300 | 0.01% | $45.75K |
| HYUNDAI AUTO RECEIVABLES TRUST 2026-A | 0 | 45,000 | 45,000 | 0.01% | $44.63K |
| CENCORA INC | 0 | 45,000 | 45,000 | 0.01% | $44.21K |
| META PLATFORMS | 0 | 45,000 | 45,000 | 0.01% | $42.25K |
| CHARLES RIVER LABS INTL INC | 0 | 240 | 240 | 0.01% | $41.40K |
| Chemours Co/The | 0 | 40,000 | 40,000 | 0.01% | $39.99K |
| JAMES HARDIE-CDI | 0 | 2,056 | 2,056 | 0.01% | $39.06K |
| INVESCO LTD | 0 | 1,600 | 1,600 | 0.01% | $38.86K |
| MUELLER INDUSTRIES INC | 0 | 339 | 339 | 0.01% | $37.56K |
| Sprott Physical Uranium Trust | 0 | 1,800 | 1,800 | 0.01% | $36.36K |
| FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5 | 0 | 34,401 | 34,401 | 0.01% | $36.16K |
| STARBUCKS CORP | 0 | 400 | 400 | 0.01% | $35.84K |
| YELLOW CAKE PLC/LONDON | 0 | 4,486 | 4,486 | 0.01% | $35.82K |
| SOLSTICE ADV MAT | 0 | 456 | 456 | 0.01% | $34.73K |
| SEMPRA | 0 | 35,000 | 35,000 | 0.01% | $34.49K |
| MUYUAN FOODS CO LTD H | 0 | 7,100 | 7,100 | 0.01% | $34.21K |
| SOUTH32 LTD-DI | 0 | 10,666 | 10,666 | 0.01% | $32.05K |
| BRIGHTSPRING HEALTH SERVICES INC | 0 | 738 | 738 | 0.01% | $31.45K |
| EVERSOURCE ENERG | 0 | 30,000 | 30,000 | 0.01% | $31.36K |
| KEYERA CORP | 0 | 803 | 803 | 0.01% | $31.06K |
| BLUESCOPE STEEL | 0 | 1,721 | 1,721 | 0.01% | $31.05K |
| HCA INC | 0 | 30,000 | 30,000 | 0.01% | $30.62K |
| US BANCORP | 0 | 30,000 | 30,000 | 0.01% | $30.52K |
| ROYAL BK CANADA | 0 | 30,000 | 30,000 | 0.01% | $30.39K |
| MORGAN STANLEY | 0 | 30,000 | 30,000 | 0.01% | $30.35K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 0 | 30,000 | 30,000 | 0.01% | $30.29K |
| PACIFIC GAS&ELEC | 0 | 30,000 | 30,000 | 0.01% | $30.24K |
| SHERWIN-WILLIAMS | 0 | 30,000 | 30,000 | 0.01% | $30.13K |
| BANK OF NY MELLO | 0 | 30,000 | 30,000 | 0.01% | $30.10K |
| LPL FINL HLDGS INC | 0 | 100 | 100 | 0.01% | $30.08K |
| PUB SVC OKLAHOMA | 0 | 30,000 | 30,000 | 0.01% | $29.85K |
| RTX CORP | 0 | 45,000 | 45,000 | 0.01% | $29.66K |
| ALPHABET INC | 0 | 30,000 | 30,000 | 0.01% | $29.52K |
| UNITEDHEALTH GRP | 0 | 30,000 | 30,000 | 0.00% | $28.95K |
| TOTALENERGIES | 0 | 30,000 | 30,000 | 0.00% | $28.79K |
| BANK OF AMER CRP | 0 | 30,000 | 30,000 | 0.00% | $28.79K |
| CVS HEALTH CORP | 0 | 30,000 | 30,000 | 0.00% | $28.76K |
| FEDEX CORP | 0 | 30,000 | 30,000 | 0.00% | $28.74K |
| FISERV INC | 0 | 30,000 | 30,000 | 0.00% | $28.73K |
| GARTNER GROUP | 0 | 30,000 | 30,000 | 0.00% | $28.49K |
| OCCIDENTAL PETE | 0 | 25,000 | 25,000 | 0.00% | $28.48K |
| GLOBAL PAY INC | 0 | 30,000 | 30,000 | 0.00% | $28.30K |
| CENTENE CORP | 0 | 30,000 | 30,000 | 0.00% | $27.94K |
| BANK OF AMER CRP | 0 | 45,000 | 45,000 | 0.00% | $27.66K |
| TMUS 6.7 12/15/33 | 0 | 25,000 | 25,000 | 0.00% | $27.58K |
| TARGA RESOURCES | 0 | 25,000 | 25,000 | 0.00% | $27.03K |
| LEIDOS INC | 0 | 30,000 | 30,000 | 0.00% | $26.73K |
| GENERAL MOTORS C | 0 | 25,000 | 25,000 | 0.00% | $26.60K |
| KRAFT FOODS GROU | 0 | 30,000 | 30,000 | 0.00% | $26.49K |
| INTEL CORP | 0 | 30,000 | 30,000 | 0.00% | $26.31K |
| ENERGY TRANSFER | 0 | 25,000 | 25,000 | 0.00% | $26.08K |
| MOTOROLA SOLUTIO | 0 | 25,000 | 25,000 | 0.00% | $25.94K |
| SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | 0 | 25,000 | 25,000 | 0.00% | $25.89K |
| PLAINS ALL AMER | 0 | 25,000 | 25,000 | 0.00% | $25.79K |
| ORACLE CORP | 0 | 25,000 | 25,000 | 0.00% | $25.78K |
| ARCELORMITTAL SA | 0 | 25,000 | 25,000 | 0.00% | $25.75K |
| WOODSIDE FINANCE | 0 | 25,000 | 25,000 | 0.00% | $25.54K |
| AMERICAN INTERNA | 0 | 25,000 | 25,000 | 0.00% | $25.49K |
| AMCOR FLEXIBLES | 0 | 25,000 | 25,000 | 0.00% | $25.29K |
| BHP FINANCE USA | 0 | 25,000 | 25,000 | 0.00% | $25.23K |
| RELX CAPITAL INC | 0 | 25,000 | 25,000 | 0.00% | $25.18K |
| PAYCHEX INC | 0 | 25,000 | 25,000 | 0.00% | $25.13K |
| CROWN CASTLE INC | 0 | 25,000 | 25,000 | 0.00% | $25.12K |
| PHILLIPS 66 | 0 | 25,000 | 25,000 | 0.00% | $25.08K |
| HEALTHPEAK OP | 0 | 25,000 | 25,000 | 0.00% | $25.07K |
| CONAGRA BRANDS | 0 | 25,000 | 25,000 | 0.00% | $25.03K |
| CNH INDUSTRIAL | 0 | 25,000 | 25,000 | 0.00% | $24.99K |
| ACCENTURE CAPITA | 0 | 25,000 | 25,000 | 0.00% | $24.82K |
| FREEPORT-MCMORAN | 0 | 25,000 | 25,000 | 0.00% | $24.80K |
| Keurig Dr Pepper Inc. | 0 | 25,000 | 25,000 | 0.00% | $24.76K |
| RGA GLOBAL | 0 | 25,000 | 25,000 | 0.00% | $24.72K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 0 | 25,000 | 25,000 | 0.00% | $24.54K |
| CNA FINANCIAL | 0 | 25,000 | 25,000 | 0.00% | $24.46K |
| PARKER-HANNIFIN | 0 | 25,000 | 25,000 | 0.00% | $24.22K |
| DIAMONDBACK ENER | 0 | 25,000 | 25,000 | 0.00% | $24.12K |
| LAS VEGAS SANDS | 0 | 25,000 | 25,000 | 0.00% | $24.10K |
| BAXTER INTL | 0 | 25,000 | 25,000 | 0.00% | $23.99K |
| VICI PROPERTIES VICI NOTE | 0 | 25,000 | 25,000 | 0.00% | $23.94K |
| REVVITY INC | 0 | 25,000 | 25,000 | 0.00% | $23.92K |
| Invitation Homes Operating Partnership L.P. | 0 | 25,000 | 25,000 | 0.00% | $23.88K |
| KENVUE INC | 0 | 25,000 | 25,000 | 0.00% | $23.63K |
| THAI OIL PCL-FOR | 0 | 15,900 | 15,900 | 0.00% | $23.58K |
| FIRSTENERGY CORP | 0 | 25,000 | 25,000 | 0.00% | $23.19K |
| MATTEL INC | 0 | 25,000 | 25,000 | 0.00% | $22.69K |
| TELEFONICA EUROP | 0 | 20,000 | 20,000 | 0.00% | $22.66K |
| GLP CAP/FIN II | 0 | 25,000 | 25,000 | 0.00% | $22.31K |
| ANTERO RESOURCES | 0 | 521 | 521 | 0.00% | $22.11K |
| VIKING HOLDINGS LTD | 0 | 300 | 300 | 0.00% | $22.04K |
| PATTERSON-UTI | 0 | 20,000 | 20,000 | 0.00% | $21.49K |
| OVINTIV INC | 0 | 20,000 | 20,000 | 0.00% | $21.11K |
| ONEOK INC | 0 | 20,000 | 20,000 | 0.00% | $20.96K |
| HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 | 0 | 20,000 | 20,000 | 0.00% | $20.84K |
| RENAISSANCERE | 0 | 20,000 | 20,000 | 0.00% | $20.52K |
| REGAL REXNORD | 0 | 20,000 | 20,000 | 0.00% | $20.51K |
| Royal Caribbean Cruises Ltd. | 0 | 20,000 | 20,000 | 0.00% | $20.45K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0 | 20,000 | 20,000 | 0.00% | $20.40K |
| URI 6 12/15/29 144A | 0 | 20,000 | 20,000 | 0.00% | $20.34K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 | 0 | 20,000 | 20,000 | 0.00% | $20.33K |
| MARS INC | 0 | 20,000 | 20,000 | 0.00% | $20.23K |
| BORGWARNER INC | 0 | 20,000 | 20,000 | 0.00% | $20.22K |
| HA SUST INF CAP | 0 | 20,000 | 20,000 | 0.00% | $20.17K |
| CADENCE DESIGN | 0 | 20,000 | 20,000 | 0.00% | $19.98K |
| SCHLUMBERGER HLD | 0 | 20,000 | 20,000 | 0.00% | $19.85K |
| DUKE ENERGY IND | 0 | 20,000 | 20,000 | 0.00% | $19.71K |
| USA RARE EARTH INC A | 0 | 1,301 | 1,301 | 0.00% | $19.69K |
| INTEL CORP REGD 4.00000000 | 0 | 20,000 | 20,000 | 0.00% | $19.65K |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 0 | 20,000 | 20,000 | 0.00% | $19.38K |
| KRC 5.875 10/15/35 | 0 | 20,000 | 20,000 | 0.00% | $19.29K |
| ALBEMARLE CORP | 0 | 104 | 104 | 0.00% | $18.67K |
| PLS GROUP LTD | 0 | 4,835 | 4,835 | 0.00% | $17.61K |
| UNITEDHEALTH GRP | 0 | 20,000 | 20,000 | 0.00% | $17.48K |
| IGO LTD | 0 | 2,929 | 2,929 | 0.00% | $16.26K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0 | 198 | 198 | 0.00% | $16.03K |
| YOKOGAWA ELEC | 0 | 500 | 500 | 0.00% | $15.41K |
| ALPHA METALLURGICAL RESOURCES INC | 0 | 73 | 73 | 0.00% | $14.98K |
| ORACLE CORP | 0 | 20,000 | 20,000 | 0.00% | $14.49K |
| OCEANAGOLD CORP | 0 | 444 | 444 | 0.00% | $14.00K |
| CORE NATURAL RESOURCES INC | 0 | 131 | 131 | 0.00% | $13.72K |
| WHITEHAVEN COAL | 0 | 2,152 | 2,152 | 0.00% | $13.71K |
| JX ADVANCED META | 0 | 600 | 600 | 0.00% | $13.13K |
| ARES CAPITAL COR | 0 | 15,000 | 15,000 | 0.00% | $13.01K |
| PEABODY ENERGY CORP | 0 | 378 | 378 | 0.00% | $12.46K |
| TIME WARNER ENT | 0 | 10,000 | 10,000 | 0.00% | $11.35K |
| MCCORMICK-N/V | 0 | 200 | 200 | 0.00% | $10.09K |
| GEN MOTORS FIN | 0 | 10,000 | 10,000 | 0.00% | $10.05K |
| ONEOK Inc | 0 | 10,000 | 10,000 | 0.00% | $9.94K |
| U.S. Treasury Inflation-Indexed Notes | 0 | 10,000 | 10,000 | 0.00% | $9.89K |
| ALPHABET INC | 0 | 10,000 | 10,000 | 0.00% | $9.78K |
| CURBLINE PROPERTIES CORP | 0 | 348 | 348 | 0.00% | $8.97K |
| CVS HEALTH CORP | 0 | 10,000 | 10,000 | 0.00% | $8.36K |
| SYSCO CORP | 0 | 100 | 100 | 0.00% | $7.13K |
| PACIFIC GAS&ELEC | 0 | 5,000 | 5,000 | 0.00% | $5.31K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0 | 5,000 | 5,000 | 0.00% | $5.09K |
| UNITED STATES DOLLAR | 0 | 60,287 | 60,287 | 0.00% | -$841 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 31,886 | 0 | -31,886 | 0.00% | -$2.93M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 4,767 | 0 | -4,767 | 0.00% | -$1.96M |
| MUENCHENER RUE-R | 1,563 | 0 | -1,563 | 0.00% | -$1.03M |
| SKANDINAVISK ENSKILDA BANKEN AB | 40,828 | 0 | -40,828 | 0.00% | -$861.25K |
| NEC CORP | 24,700 | 0 | -24,700 | 0.00% | -$839.88K |
| INTESA SANPAOLO | 115,457 | 0 | -115,457 | 0.00% | -$797.99K |
| FNCL 5 1/26 | 795,000 | 0 | -795,000 | 0.00% | -$793.01K |
| G2SF 5.5 1/25 | 700,000 | 0 | -700,000 | 0.00% | -$706.76K |
| AVIVA PLC | 74,758 | 0 | -74,758 | 0.00% | -$690.14K |
| LEGRAND SA COMMON STOCK | 4,341 | 0 | -4,341 | 0.00% | -$647.74K |
| GREAT-WEST LIFEC | 13,081 | 0 | -13,081 | 0.00% | -$645.12K |
| HEINEKEN NV | 5,964 | 0 | -5,964 | 0.00% | -$489.62K |
| G2 MA7135 | 536,696 | 0 | -536,696 | 0.00% | -$444.51K |
| SUBARU CORP | 20,100 | 0 | -20,100 | 0.00% | -$436.97K |
| NOMURA RESEARCH | 10,500 | 0 | -10,500 | 0.00% | -$404.94K |
| FNCL 4.5 1/26 | 405,000 | 0 | -405,000 | 0.00% | -$395.27K |
| US TREASURY N/B | 395,000 | 0 | -395,000 | 0.00% | -$389.32K |
| JULIUS BAER GROU | 4,727 | 0 | -4,727 | 0.00% | -$369.38K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 360,000 | 0 | -360,000 | 0.00% | -$362.92K |
| PINTEREST INC CL A | 13,818 | 0 | -13,818 | 0.00% | -$357.75K |
| TOYOTA MTR CRED | 350,000 | 0 | -350,000 | 0.00% | -$350.03K |
| PPG INDUSTRIES INC | 3,408 | 0 | -3,408 | 0.00% | -$349.18K |
| TOLL BROTHERS INC | 2,500 | 0 | -2,500 | 0.00% | -$338.05K |
| SAMSONITE INTL | 120,600 | 0 | -120,600 | 0.00% | -$308.07K |
| DCC PLC | 4,638 | 0 | -4,638 | 0.00% | -$289.68K |
| QUALCOMM INC | 1,662 | 0 | -1,662 | 0.00% | -$284.29K |
| PUIG BRANDS SA-B | 15,976 | 0 | -15,976 | 0.00% | -$279.25K |
| Amneal Pharmaceuticals LLC | 265,000 | 0 | -265,000 | 0.00% | -$278.91K |
| OWENS CORNING INC | 2,455 | 0 | -2,455 | 0.00% | -$274.74K |
| FN MA4732 | 287,622 | 0 | -287,622 | 0.00% | -$274.32K |
| ALCON INC | 3,241 | 0 | -3,241 | 0.00% | -$255.42K |
| ELMWOOD CLO 20 LTD | 250,000 | 0 | -250,000 | 0.00% | -$250.32K |
| JAMESTOWN CLO XV LTD | 250,000 | 0 | -250,000 | 0.00% | -$250.13K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 230,000 | 0 | -230,000 | 0.00% | -$249.39K |
| BENDING SPOONS US INC TERM LOAN | 239,000 | 0 | -239,000 | 0.00% | -$231.23K |
| ACCENTURE PLC CL A | 845 | 0 | -845 | 0.00% | -$226.71K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 214,488 | 0 | -214,488 | 0.00% | -$215.16K |
| SunCoke Energy Inc | 199,000 | 0 | -199,000 | 0.00% | -$214.94K |
| Ashtead Group PLC | 3,099 | 0 | -3,099 | 0.00% | -$212.12K |
| CHRD 6.75 03/15/33 144A | 205,000 | 0 | -205,000 | 0.00% | -$211.32K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 212,738 | 0 | -212,738 | 0.00% | -$210.88K |
| Victra Holdings LLC, First Lien Term Loan | 210,527 | 0 | -210,527 | 0.00% | -$210.59K |
| INST TL 2L USD | 210,000 | 0 | -210,000 | 0.00% | -$210.00K |
| Aethon United BR LP / Aethon United Finance Corp | 200,000 | 0 | -200,000 | 0.00% | -$209.53K |
| ICON Investments Six DAC | 200,000 | 0 | -200,000 | 0.00% | -$208.78K |
| Cloud Software Group Inc | 200,000 | 0 | -200,000 | 0.00% | -$208.25K |
| ELLUCIAN TERM 2LN 11/22/2032 | 205,000 | 0 | -205,000 | 0.00% | -$206.34K |
| NCR Atleos Corp | 190,000 | 0 | -190,000 | 0.00% | -$206.16K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 200,000 | 0 | -200,000 | 0.00% | -$202.01K |
| AIR 6.75 03/15/29 144A | 195,000 | 0 | -195,000 | 0.00% | -$201.90K |
| SUMITOMO MITSUI | 200,000 | 0 | -200,000 | 0.00% | -$200.08K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 190,000 | 0 | -190,000 | 0.00% | -$197.80K |
| CYH 10.875 01/15/32 144A | 176,000 | 0 | -176,000 | 0.00% | -$192.23K |
| G2 MA7473 | 205,283 | 0 | -205,283 | 0.00% | -$184.73K |
| G2SF 5 1/26 | 180,000 | 0 | -180,000 | 0.00% | -$179.56K |
| PREF 2025-1A A2 144A 4.9% 05-15-31 | 175,044 | 0 | -175,044 | 0.00% | -$175.89K |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.80000000 | 170,000 | 0 | -170,000 | 0.00% | -$170.37K |
| HUBBELL INC | 382 | 0 | -382 | 0.00% | -$169.65K |
| GTN 10.5 07/15/29 144A | 154,000 | 0 | -154,000 | 0.00% | -$165.39K |
| OSAIC FINANCIAL SVCS INC SR UNSEC 6.5% 11-30-27 | 6,495 | 0 | -6,495 | 0.00% | -$152.63K |
| DOWLAIS GROUP PLC | 134,397 | 0 | -134,397 | 0.00% | -$151.97K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 | 108,200 | 0 | -108,200 | 0.00% | -$147.77K |
| EXPAND ENERGY CORP | 1,221 | 0 | -1,221 | 0.00% | -$134.75K |
| FREDDIE MAC POOL | 128,698 | 0 | -128,698 | 0.00% | -$134.43K |
| SDART 2025-1 A3 | 130,000 | 0 | -130,000 | 0.00% | -$130.27K |
| FR SD6628 | 119,637 | 0 | -119,637 | 0.00% | -$125.19K |
| LOCKHEED MARTIN | 125,000 | 0 | -125,000 | 0.00% | -$124.98K |
| NVR INC | 16 | 0 | -16 | 0.00% | -$116.68K |
| PIONEER NATURAL | 115,000 | 0 | -115,000 | 0.00% | -$114.89K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 109,100 | 0 | -109,100 | 0.00% | -$108.42K |
| NRG V10.25 PERP 144A | 99,000 | 0 | -99,000 | 0.00% | -$107.64K |
| FNMA POOL MA5247 FN 01/54 FIXED 6 | 103,750 | 0 | -103,750 | 0.00% | -$106.55K |
| JERSEY CENT P&L | 100,000 | 0 | -100,000 | 0.00% | -$101.10K |
| Dell Equipment Finance Trust, Series 2024-2, Class A3 | 100,000 | 0 | -100,000 | 0.00% | -$100.72K |
| HARTFORD INSURANCE GROUP INC/THE | 730 | 0 | -730 | 0.00% | -$100.59K |
| KODIAK GAS SERVS. L 6.50% | 95,000 | 0 | -95,000 | 0.00% | -$96.93K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A4 | 95,000 | 0 | -95,000 | 0.00% | -$95.65K |
| G2SF 6 1/25 | 90,000 | 0 | -90,000 | 0.00% | -$91.71K |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO | 100,000 | 0 | -100,000 | 0.00% | -$90.41K |
| BEONE MEDICINES LTD ADR | 285 | 0 | -285 | 0.00% | -$86.59K |
| MARATHON PETROLEUM CORP | 494 | 0 | -494 | 0.00% | -$80.34K |
| CAPSTONE COPPER | 7,819 | 0 | -7,819 | 0.00% | -$78.50K |
| VERISK ANALYTICS | 75,000 | 0 | -75,000 | 0.00% | -$75.67K |
| EXPEDIA GRP INC | 73,000 | 0 | -73,000 | 0.00% | -$73.10K |
| VERUS SECURITIZATION TRUST VERUS 2023 INV1 A1 144A | 72,195 | 0 | -72,195 | 0.00% | -$72.05K |
| ATLASSIAN CORP | 70,000 | 0 | -70,000 | 0.00% | -$71.99K |
| TELEPERFORMANCE SE | 972 | 0 | -972 | 0.00% | -$70.61K |
| IDEXX LABS INC | 100 | 0 | -100 | 0.00% | -$67.65K |
| ERO COPPER CORP | 2,300 | 0 | -2,300 | 0.00% | -$65.07K |
| Equitable Financial Life Global Funding | 65,000 | 0 | -65,000 | 0.00% | -$64.62K |
| FIRST SOLAR INC | 240 | 0 | -240 | 0.00% | -$62.70K |
| Equitable Financial Life Global Funding | 55,000 | 0 | -55,000 | 0.00% | -$55.22K |
| ROCKET COS INC-A | 2,693 | 0 | -2,693 | 0.00% | -$52.14K |
| JR KYUSHU | 1,900 | 0 | -1,900 | 0.00% | -$49.42K |
| STATE STREET CORP | 381 | 0 | -381 | 0.00% | -$49.15K |
| ZIMMER BIOMET HO | 534 | 0 | -534 | 0.00% | -$48.02K |
| VERALTO CORP | 480 | 0 | -480 | 0.00% | -$47.89K |
| ALCOA CORP | 901 | 0 | -901 | 0.00% | -$47.88K |
| HIGHBRIDGE LOAN MANAGEMENT LTD HLM 5A 2015 A1R3 144A | 47,727 | 0 | -47,727 | 0.00% | -$47.72K |
| MARVELL TECHNOLOGY INC | 560 | 0 | -560 | 0.00% | -$47.59K |
| B2GOLD CORPORATION | 10,098 | 0 | -10,098 | 0.00% | -$45.47K |
| CMOC-H | 18,000 | 0 | -18,000 | 0.00% | -$44.47K |
| CUSHMAN and WAKEFIELD LTD | 2,553 | 0 | -2,553 | 0.00% | -$41.33K |
| NIKE INC CL B | 600 | 0 | -600 | 0.00% | -$38.23K |
| G2 MA4003 | 40,864 | 0 | -40,864 | 0.00% | -$37.27K |
| WORKDAY INC CL A | 171 | 0 | -171 | 0.00% | -$36.73K |
| METTLER-TOLEDO INTL INC | 26 | 0 | -26 | 0.00% | -$36.25K |
| COMCAST CORP CL A | 1,100 | 0 | -1,100 | 0.00% | -$32.88K |
| RENAISSANCERE HLDGS LTD | 108 | 0 | -108 | 0.00% | -$30.37K |
| ZHONGJIN GOLD-A | 9,000 | 0 | -9,000 | 0.00% | -$30.01K |
| NRG ENERGY INC | 187 | 0 | -187 | 0.00% | -$29.78K |
| CDW CORPORATION | 217 | 0 | -217 | 0.00% | -$29.56K |
| WATERS CORP | 75 | 0 | -75 | 0.00% | -$28.49K |
| CENTRUS ENERGY CORP CL A | 108 | 0 | -108 | 0.00% | -$26.22K |
| AMPHENOL CORP | 25,000 | 0 | -25,000 | 0.00% | -$25.05K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 253 | 0 | -253 | 0.00% | -$24.92K |
| FREDDIE MAC POOL | 23,806 | 0 | -23,806 | 0.00% | -$24.81K |
| TYSON FOODS INC CL A | 420 | 0 | -420 | 0.00% | -$24.62K |
| Venture Global LNG, Inc. | 30,000 | 0 | -30,000 | 0.00% | -$23.70K |
| Newmont Corporation | 236 | 0 | -236 | 0.00% | -$23.63K |
| ARTHUR J GALLAGHAR AND CO | 90 | 0 | -90 | 0.00% | -$23.29K |
| TRUIST FINL CORP | 467 | 0 | -467 | 0.00% | -$22.98K |
| SBA COMMUNICATIONS CORP | 105 | 0 | -105 | 0.00% | -$20.31K |
| SYENSQO SA | 237 | 0 | -237 | 0.00% | -$19.05K |
| AUTOMATIC DATA PROCESSING INC | 72 | 0 | -72 | 0.00% | -$18.52K |
| ALUMINIUM BAHRAIN BSC | 6,281 | 0 | -6,281 | 0.00% | -$18.41K |
| IVANHOE ELECTRIC INC WT | 1,864 | 0 | -1,864 | 0.00% | -$17.94K |
| LUNDIN MINING CORP | 829 | 0 | -829 | 0.00% | -$17.82K |
| CHINA STEEL CORP | 27,000 | 0 | -27,000 | 0.00% | -$16.31K |
| DOW INC | 600 | 0 | -600 | 0.00% | -$14.03K |
| DAYFORCE INC | 188 | 0 | -188 | 0.00% | -$13.00K |
| MICROCHIP TECHNOLOGY | 200 | 0 | -200 | 0.00% | -$12.74K |
| TOREX GOLD RESOU | 266 | 0 | -266 | 0.00% | -$12.70K |
| POOL CORP | 50 | 0 | -50 | 0.00% | -$11.44K |
| KGHM | 126 | 0 | -126 | 0.00% | -$9.82K |
| VULCAN MATERIALS CO | 34 | 0 | -34 | 0.00% | -$9.70K |
| FNMA POOL CB8226 FN 03/54 FIXED 6.5 | 8,921 | 0 | -8,921 | 0.00% | -$9.34K |
| LUNR ROYALTIES C | 795 | 0 | -795 | 0.00% | -$7.56K |
| SHURGARD SELF ST | 217 | 0 | -217 | 0.00% | -$7.47K |
| KIMBERLY CLARK CORP | 43 | 0 | -43 | 0.00% | -$4.34K |
| ENDEAVOUR SILVER | 442 | 0 | -442 | 0.00% | -$4.16K |
| Octane Receivables Trust, Series 2023-1A, Class A | 27 | 0 | -27 | 0.00% | -$27 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 95,749 | 101,193 | 5,444 | 3.05% | -$209.13K |
| APPLE INC | 46,890 | 49,288 | 2,398 | 2.16% | -$238.71K |
| MICROSOFT CORP | 31,247 | 31,779 | 532 | 2.03% | -$3.35M |
| ALPHABET INC CL C | 28,421 | 29,380 | 959 | 1.45% | -$490.56K |
| BROADCOM INC | 20,714 | 21,719 | 1,005 | 1.16% | -$446.87K |
| META PLATFORMS INC CL A | 9,935 | 10,512 | 577 | 1.04% | -$543.76K |
| ALPHABET INC CL A | 15,875 | 16,596 | 721 | 0.82% | -$196.53K |
| JNL Government Money Market Fund - Class SL | 3,377,848 | 4,604,324 | 1,226,476 | 0.79% | $1.23M |
| VISA INC-CLASS A | 10,561 | 12,058 | 1,497 | 0.63% | -$59.44K |
| TESLA INC | 9,106 | 9,270 | 164 | 0.59% | -$649.03K |
| LILLY ELI and CO | 3,552 | 3,653 | 101 | 0.58% | -$457.34K |
| BERKSHIRE HATH-B | 6,726 | 6,733 | 7 | 0.56% | -$154.37K |
| NETFLIX INC | 23,410 | 32,115 | 8,705 | 0.53% | $892.94K |
| CARVANA CO CL A | 8,249 | 9,377 | 1,128 | 0.51% | -$533.30K |
| T-MOBILE US INC | 10,173 | 11,756 | 1,583 | 0.43% | $403.59K |
| MASTERCARD INC CL A | 4,411 | 4,669 | 258 | 0.40% | -$185.24K |
| PROCTER & GAMBLE | 13,808 | 15,596 | 1,788 | 0.39% | $273.86K |
| SHELL PLC SPONS ADR | 20,099 | 23,593 | 3,494 | 0.38% | $717.27K |
| LINDE PLC | 4,401 | 4,421 | 20 | 0.38% | $315.21K |
| UNILEVER PLC | 37,291 | 39,217 | 1,926 | 0.38% | -$245.89K |
| JOHNSON&JOHNSON | 6,023 | 8,508 | 2,485 | 0.36% | $833.24K |
| PHILIP MORRIS INTL INC | 5,263 | 12,536 | 7,273 | 0.36% | $1.23M |
| UNITEDHEALTH GRP | 6,498 | 7,636 | 1,138 | 0.36% | -$78.83K |
| WELLTOWER INC | 9,878 | 10,074 | 196 | 0.34% | $158.27K |
| THE BOOKING HOLDINGS INC | 315 | 465 | 150 | 0.34% | $270.87K |
| GILEAD SCIENCES INC | 13,067 | 13,391 | 324 | 0.32% | $262.46K |
| MONDELEZ INTL INC | 24,901 | 30,902 | 6,001 | 0.31% | $440.77K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 6,819 | 6,976 | 157 | 0.30% | $287.86K |
| SOUTHERN CO | 16,463 | 17,917 | 1,454 | 0.30% | $293.78K |
| CHUBB LTD | 4,976 | 5,217 | 241 | 0.29% | $147.27K |
| MCDONALDS CORP | 5,161 | 5,295 | 134 | 0.28% | $68.28K |
| CISCO SYSTEMS INC | 16,083 | 19,885 | 3,802 | 0.27% | $304.00K |
| INTERCONTINENTAL EXCHANGE INC | 7,932 | 9,643 | 1,711 | 0.26% | $231.98K |
| ABBOTT LABS | 8,638 | 13,984 | 5,346 | 0.25% | $353.48K |
| ADV MICRO DEVICE | 2,690 | 6,926 | 4,236 | 0.24% | $832.87K |
| MORGAN STANLEY | 7,408 | 8,318 | 910 | 0.24% | $53.75K |
| BANCO SANTANDER SA | 119,930 | 121,824 | 1,894 | 0.24% | -$51.06K |
| CENCORA INC | 4,038 | 4,285 | 247 | 0.23% | -$17.74K |
| SONY GROUP CORP | 61,600 | 64,600 | 3,000 | 0.23% | -$255.67K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 5,772 | 6,409 | 637 | 0.23% | $239.28K |
| INTUITIVE SURGICAL INC | 2,772 | 2,835 | 63 | 0.23% | -$263.04K |
| SUMITOMO CORP | 32,700 | 34,600 | 1,900 | 0.22% | $157.39K |
| HITACHI LTD | 39,000 | 42,800 | 3,800 | 0.22% | $30.86K |
| AUTOZONE INC | 348 | 356 | 8 | 0.21% | $22.25K |
| BBVA | 43,548 | 53,715 | 10,167 | 0.20% | $136.17K |
| TENET HEALTHCARE CORP | 5,987 | 6,021 | 34 | 0.20% | -$53.51K |
| TECHNIPFMC PLC | 16,121 | 16,318 | 197 | 0.19% | $409.71K |
| PUBLIC STORAGE | 2,358 | 4,109 | 1,751 | 0.19% | $501.14K |
| CSX CORP | 22,718 | 27,029 | 4,311 | 0.19% | $286.01K |
| US TREASURY N/B | 1,100,000 | 1,135,000 | 35,000 | 0.19% | $21.19K |
| ANZ GROUP HOLDIN | 36,416 | 43,978 | 7,562 | 0.19% | $221.22K |
| ROLLS-ROYCE HOLDINGS PLC | 66,358 | 71,347 | 4,989 | 0.19% | $52.86K |
| SERVICENOW INC | 9,227 | 10,144 | 917 | 0.18% | -$352.93K |
| REPUBLIC SVCS | 4,633 | 4,742 | 109 | 0.18% | $56.72K |
| UNICREDIT SPA | 13,750 | 14,304 | 554 | 0.18% | -$111.36K |
| ORACLE CORP | 6,410 | 6,966 | 556 | 0.18% | -$224.60K |
| AXA | 21,011 | 21,958 | 947 | 0.17% | -$3.66K |
| GLENCORE PLC | 40,312 | 128,998 | 88,686 | 0.17% | $758.32K |
| CAN NATURAL RES | 4,470 | 19,862 | 15,392 | 0.17% | $817.49K |
| CONSTELLATION ENERGY CORP | 1,699 | 3,429 | 1,730 | 0.17% | $357.34K |
| WALT DISNEY CO/T | 6,760 | 9,930 | 3,170 | 0.17% | $187.97K |
| MERCK & CO | 5,146 | 7,909 | 2,763 | 0.16% | $409.71K |
| GE VERNOVA LLC | 1,027 | 1,083 | 56 | 0.16% | $274.13K |
| ASML HOLDING-NY | 652 | 709 | 57 | 0.16% | $238.92K |
| BARCLAYS PLC | 136,965 | 167,502 | 30,537 | 0.15% | $538 |
| REVVITY INC | 8,119 | 9,907 | 1,788 | 0.15% | $82.44K |
| US TREASURY N/B | 240,000 | 870,000 | 630,000 | 0.15% | $624.43K |
| FIFTH THIRD BANCORP | 18,193 | 18,547 | 354 | 0.15% | $10.08K |
| RECRUIT HOLDINGS | 12,900 | 20,200 | 7,300 | 0.15% | $123.24K |
| NOVO NORDISK-B | 20,227 | 22,098 | 1,871 | 0.14% | -$215.12K |
| ARGENX SE SPONSORED ADR | 865 | 1,075 | 210 | 0.14% | $57.60K |
| CVS HEALTH CORP | 2,254 | 10,377 | 8,123 | 0.13% | $566.40K |
| HOLCIM LTD | 6,249 | 8,985 | 2,736 | 0.13% | $135.01K |
| DEFINITY FINANCI | 14,698 | 15,697 | 999 | 0.13% | -$74.12K |
| ELEMENT FLEET MA | 30,084 | 34,038 | 3,954 | 0.13% | -$51.94K |
| ESSEX PROPERTY TRUST INC | 3,020 | 3,042 | 22 | 0.13% | -$54.11K |
| LOWES COS INC | 2,854 | 3,017 | 163 | 0.12% | $24.59K |
| EQUITY LIFESTYLE PPTYS INC | 10,262 | 11,403 | 1,141 | 0.12% | $89.80K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 260 | 3,332 | 3,072 | 0.12% | $632.68K |
| TJX COS INC | 3,781 | 4,306 | 525 | 0.12% | $106.87K |
| RYANAIR HOLDINGS PLC SPON ADR | 9,724 | 11,684 | 1,960 | 0.12% | -$26.64K |
| SEA LTD ADR | 6,917 | 8,019 | 1,102 | 0.11% | -$218.35K |
| FNMA POOL CC1042 FN 09/55 FIXED 6 | 305,076 | 632,280 | 327,205 | 0.11% | $332.48K |
| SHOPIFY INC CL A | 4,935 | 5,448 | 513 | 0.11% | -$148.15K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,655 | 1,815 | 160 | 0.11% | $110.44K |
| TELSTRA GROUP LT | 142,031 | 162,983 | 20,952 | 0.10% | $139.53K |
| TRACTOR SUPPLY CO. | 545 | 13,100 | 12,555 | 0.10% | $566.17K |
| PENTAIR PLC | 4,002 | 6,802 | 2,800 | 0.10% | $175.75K |
| NINTENDO CO LTD | 7,500 | 10,400 | 2,900 | 0.10% | $82.01K |
| Uniform Mortgage-Backed Securities | 372,501 | 610,777 | 238,276 | 0.10% | $216.67K |
| ADMIRAL GROUP PLC | 12,327 | 13,256 | 929 | 0.10% | $25.98K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 455,000 | 495,000 | 40,000 | 0.09% | $46.76K |
| GENERALI ASSIC | 9,212 | 13,357 | 4,145 | 0.09% | $152.43K |
| MARSH & MCLENNAN | 2,783 | 3,079 | 296 | 0.09% | $17.75K |
| DIAGEO PLC | 19,724 | 28,486 | 8,762 | 0.09% | $104.14K |
| FUJIKURA LTD | 300 | 19,200 | 18,900 | 0.09% | $495.94K |
| Suzuki Motor Corporation | 39,800 | 43,300 | 3,500 | 0.09% | -$71.85K |
| INFINEON TECH | 10,306 | 11,492 | 1,186 | 0.09% | $69.36K |
| MARTIN MAR MTLS | 143 | 880 | 737 | 0.09% | $429.00K |
| PACKAGING CORP OF AMERICA | 463 | 2,394 | 1,931 | 0.09% | $412.57K |
| INDRA SISTEMAS | 7,200 | 9,064 | 1,864 | 0.09% | $95.09K |
| METLIFE INC | 4,947 | 7,066 | 2,119 | 0.09% | $109.19K |
| SHERWIN WILLIAMS CO | 1,458 | 1,513 | 55 | 0.08% | $12.56K |
| G2 MA8946 | 78,656 | 495,225 | 416,570 | 0.08% | $403.64K |
| INGERSOLL RAND INC | 861 | 5,979 | 5,118 | 0.08% | $410.83K |
| CHIPOTLE MEXICAN GRILL INC | 14,091 | 14,878 | 787 | 0.08% | -$45.12K |
| ORSTED A/S | 17,771 | 19,298 | 1,527 | 0.08% | $134.83K |
| TIME WARNER CABL | 425,000 | 455,000 | 30,000 | 0.08% | $26.34K |
| EQUIFAX INC | 1,951 | 2,482 | 531 | 0.08% | $23.61K |
| APPLIED MATERIALS INC | 767 | 1,273 | 506 | 0.08% | $237.99K |
| ABN AMRO BANK-CV | 11,543 | 13,366 | 1,823 | 0.07% | $21.83K |
| GRUPO MEXICO-B | 36,353 | 39,401 | 3,048 | 0.07% | $77.16K |
| VENTAS INC REIT | 4,869 | 5,056 | 187 | 0.07% | $36.72K |
| WELLS FARGO CO | 535,000 | 545,000 | 10,000 | 0.07% | -$7.63K |
| SEGRO PLC | 42,396 | 47,016 | 4,620 | 0.07% | -$8.74K |
| SYNOPSYS INC | 965 | 994 | 29 | 0.07% | -$59.18K |
| MAGNUM ICE CREAM | 14,156 | 25,941 | 11,785 | 0.07% | $156.67K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 200,000 | 400,000 | 200,000 | 0.06% | $172.29K |
| BAWAG GROUP AG | 1,950 | 2,366 | 416 | 0.06% | $65.00K |
| MOODYS CORP | 808 | 809 | 1 | 0.06% | -$59.84K |
| HUNTINGTON BANCSHARES INC | 4,902 | 22,465 | 17,563 | 0.06% | $266.53K |
| CORTEVA INC | 1,527 | 3,592 | 2,065 | 0.05% | $198.33K |
| ZIJIN MINING-H | 46,000 | 64,000 | 18,000 | 0.05% | $81.90K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 210,000 | 240,000 | 30,000 | 0.05% | $37.90K |
| Voyager Parent, LLC | 225,000 | 265,000 | 40,000 | 0.05% | $36.38K |
| U.S. Treasury Inflation-Linked Notes | 165,000 | 275,000 | 110,000 | 0.05% | $110.36K |
| HOUS 7 04/15/30 144A | 234,336 | 269,336 | 35,000 | 0.05% | $36.00K |
| TRANSDIGM GROUP INC | 220 | 231 | 11 | 0.05% | -$24.85K |
| Bread Financial Payments, Inc. | 215,000 | 265,000 | 50,000 | 0.05% | $40.41K |
| ROPER TECHNOLOGIES INC | 649 | 742 | 93 | 0.05% | -$26.33K |
| PHILLIPS 66 | 735 | 1,294 | 559 | 0.04% | $140.90K |
| US BANCORP DEL | 4,349 | 4,370 | 21 | 0.04% | -$4.78K |
| McAfee Corp | 125,000 | 270,000 | 145,000 | 0.04% | $113.83K |
| USA PART/USA FIN | 107,000 | 217,000 | 110,000 | 0.04% | $107.54K |
| EQT CORPORATION | 2,788 | 3,388 | 600 | 0.04% | $66.18K |
| VERTIV HOLDINGS CO | 838 | 858 | 20 | 0.04% | $79.23K |
| Hilton Domestic Operating Co. Inc. | 115,000 | 215,000 | 100,000 | 0.04% | $96.32K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 474 | 536 | 62 | 0.04% | $79.45K |
| CORPBOND | 136,000 | 201,000 | 65,000 | 0.04% | $67.61K |
| Cloud Software Group, Inc. | 190,000 | 215,000 | 25,000 | 0.04% | $4.29K |
| ALLIANT ENERGY CORPORATION | 2,365 | 2,784 | 419 | 0.03% | $46.03K |
| CORNING INC | 1,033 | 1,383 | 350 | 0.03% | $97.60K |
| APPLOVIN CORP | 459 | 470 | 11 | 0.03% | -$122.22K |
| BROOKFIELD PROP. RE 4.50% | 154,000 | 189,000 | 35,000 | 0.03% | $33.23K |
| TERRENO REALTY CORP | 2,970 | 2,996 | 26 | 0.03% | $9.65K |
| S&P GLOBAL INC | 390 | 420 | 30 | 0.03% | -$25.17K |
| RTX CORP | 670 | 925 | 255 | 0.03% | $55.55K |
| PACCAR INC | 1,096 | 1,496 | 400 | 0.03% | $52.77K |
| BOSTON SCIENTIFIC CORP | 1,962 | 2,718 | 756 | 0.03% | -$16.52K |
| RELIANCE STEEL and ALUMINUM CO | 442 | 555 | 113 | 0.03% | $41.00K |
| SAIA INC | 399 | 469 | 70 | 0.03% | $34.47K |
| AMGEN INC | 163 | 463 | 300 | 0.03% | $109.56K |
| BRISTOL-MYERS SQUIBB CO | 611 | 2,496 | 1,885 | 0.03% | $118.43K |
| PFIZER INC | 3,235 | 5,235 | 2,000 | 0.03% | $66.45K |
| CROWN CASTLE INC | 1,485 | 1,745 | 260 | 0.02% | $9.91K |
| FORTIVE CORP | 2,515 | 2,563 | 48 | 0.02% | $2.83K |
| EDWARDS LIFESCIENCES CORP | 431 | 1,702 | 1,271 | 0.02% | $99.55K |
| TKO GROUP HOLDINGS INC | 612 | 675 | 63 | 0.02% | $8.21K |
| ORACLE CORP | 120,000 | 140,000 | 20,000 | 0.02% | $14.02K |
| VISTRA CORP | 632 | 877 | 245 | 0.02% | $29.88K |
| FirstCash, Inc. | 74,000 | 129,000 | 55,000 | 0.02% | $54.32K |
| CBRE GROUP INC - CL A | 790 | 848 | 58 | 0.02% | -$12.15K |
| CHUGAI PHARMACEUTICAL CO LTD UNSP ADR | 3,789 | 3,919 | 130 | 0.02% | $8.31K |
| CARDINAL HEALTH INC | 472 | 491 | 19 | 0.02% | $6.76K |
| HOA PHAT GROUP JSC COMMON STOCK | 69,100 | 94,600 | 25,500 | 0.02% | $28.29K |
| ARCELORMITTAL | 1,513 | 1,875 | 362 | 0.02% | $27.90K |
| EQUITABLE HOLDINGS INC | 1,913 | 2,578 | 665 | 0.02% | $4.52K |
| FIFTH THIRD BANC | 70,000 | 95,000 | 25,000 | 0.02% | $24.23K |
| EMERSON ELECTRIC CO | 427 | 718 | 291 | 0.02% | $37.40K |
| WASTE MANAGEMENT INC | 362 | 400 | 38 | 0.02% | $12.38K |
| UNITED AIRLINES HOLDINGS INC | 681 | 917 | 236 | 0.01% | $8.28K |
| CARRIER GLOBAL CORP | 1,303 | 1,479 | 176 | 0.01% | $14.43K |
| ESAB CORP | 625 | 825 | 200 | 0.01% | $9.92K |
| MEDTRONIC PLC | 819 | 896 | 77 | 0.01% | -$1.03K |
| QNITY ELECTRONICS INC | 498 | 662 | 164 | 0.01% | $35.72K |
| AEDIFICA | 860 | 911 | 51 | 0.01% | $5.26K |
| API GROUP CORP | 1,664 | 1,802 | 138 | 0.01% | $9.35K |
| CHINA HONGQIAO | 15,500 | 16,000 | 500 | 0.01% | $7.47K |
| ARIS MINING CORP | 2,662 | 3,829 | 1,167 | 0.01% | $27.92K |
| ARC RESOURCES LTD | 3,270 | 3,348 | 78 | 0.01% | $8.33K |
| DELL TECHNOLOGIES INC CL C | 328 | 400 | 72 | 0.01% | $24.36K |
| QORVO INC | 46,000 | 66,000 | 20,000 | 0.01% | $19.19K |
| FRANK'S INTERNATIONAL NV | 3,456 | 3,652 | 196 | 0.01% | $17.44K |
| SAUDI ARABIAN MI | 2,108 | 3,568 | 1,460 | 0.01% | $27.46K |
| TOKYO TATEMONO | 1,000 | 2,500 | 1,500 | 0.01% | $35.04K |
| LEG IMMOBILIEN S | 737 | 875 | 138 | 0.01% | $3.57K |
| VISTA OIL GAS SAB DE CV ADR | 596 | 759 | 163 | 0.01% | $28.28K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 30,000 | 50,000 | 20,000 | 0.01% | $22.89K |
| IVANHOE ELECTRIC INC | 4,152 | 4,787 | 635 | 0.01% | -$9.68K |
| CITY DEVELOPS | 2,600 | 8,700 | 6,100 | 0.01% | $39.85K |
| KODIAK GAS SERVICES INC | 908 | 942 | 34 | 0.01% | $20.98K |
| TAMARACK VALLEY | 5,280 | 6,598 | 1,318 | 0.01% | $23.85K |
| AUTODESK INC | 162 | 222 | 60 | 0.01% | $5.19K |
| HEADWATER EXPLOR | 3,808 | 5,749 | 1,941 | 0.01% | $27.11K |
| ALUMINUM CORP-H | 26,000 | 36,000 | 10,000 | 0.01% | $11.96K |
| UBER TECHNOLOGIES INC | 627 | 727 | 100 | 0.01% | $1.06K |
| WEST PHARMACEUTICAL SVCS INC | 140 | 190 | 50 | 0.01% | $9.10K |
| PREDICTIVE DISCO | 80,899 | 89,844 | 8,945 | 0.01% | $7.42K |
| NORSK HYDRO ASA | 2,790 | 4,059 | 1,269 | 0.01% | $21.89K |
| MIRVAC GROUP | 25,362 | 35,162 | 9,800 | 0.01% | $8.67K |
| GLOBAL PAYMENTS INC | 134 | 634 | 500 | 0.01% | $32.30K |
| MOSAIC CO/THE | 805 | 1,505 | 700 | 0.01% | $18.99K |
| LYNAS RARE EARTH | 2,022 | 2,873 | 851 | 0.01% | $21.40K |
| WESTERN ALLIANCE BANCORP | 520 | 536 | 16 | 0.01% | -$5.74K |
| DOMINOS PIZZA INC | 72 | 102 | 30 | 0.01% | $6.59K |
| SHOALS TECHNOLOGIES GROUP INC | 3,631 | 5,335 | 1,704 | 0.01% | $4.24K |
| Omai Gold Mines Corp. | 21,861 | 28,218 | 6,357 | 0.01% | $12.19K |
| INTERCONTINENTAL HOTELS GROUP PLC | 172 | 243 | 71 | 0.01% | $7.72K |
| YUNNAN ALUM-A | 4,400 | 7,000 | 2,600 | 0.01% | $11.28K |
| BOOZ ALLEN HAMILTON HLDG CL A | 293 | 393 | 100 | 0.01% | $5.95K |
| Sany Heavy Industry Co. Ltd., Class H | 7,200 | 10,400 | 3,200 | 0.00% | $7.19K |
| ELF BEAUTY INC | 400 | 440 | 40 | 0.00% | -$3.75K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 10,000 | 25,000 | 15,000 | 0.00% | $14.14K |
| DPM METALS INC | 541 | 667 | 126 | 0.00% | $6.76K |
| COSTAR GROUP INC | 249 | 549 | 300 | 0.00% | $5.40K |
| AUSGOLD LTD | 29,236 | 36,479 | 7,243 | 0.00% | $523 |
| FIRST MINING GOLD CORP COMMON STOCK | 29,301 | 50,106 | 20,805 | 0.00% | $7.42K |
| MERIDIAN MINING PLC | 13,305 | 15,269 | 1,964 | 0.00% | $3.93K |
| BENZ MINING CORP | 10,593 | 11,561 | 968 | 0.00% | $5.13K |
| FORTESCUE METALS | 822 | 1,067 | 245 | 0.00% | $3.24K |
| SL GREEN REALTY CORP REIT | 107 | 208 | 101 | 0.00% | $2.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 40,940 | 40,263 | -677 | 1.45% | -$1.06M |
| T Rowe Price Government Reserve Investment Fund | 15,110,937 | 4,058,555 | -11,052,382 | 0.70% | -$11.05M |
| JPMORGAN CHASE and CO | 12,916 | 12,874 | -42 | 0.65% | -$374.78K |
| ASML Holding NV | 2,489 | 2,344 | -145 | 0.54% | $418.60K |
| KEYSIGHT TECHNOLOGIES INC | 11,897 | 10,531 | -1,366 | 0.51% | $556.29K |
| CONOCOPHILLIPS | 21,046 | 20,469 | -577 | 0.47% | $731.79K |
| SIEMENS AG-REG | 11,629 | 10,829 | -800 | 0.46% | -$598.13K |
| DEERE & CO | 4,794 | 4,505 | -289 | 0.44% | $305.72K |
| CHEVRON CORP | 12,508 | 12,194 | -314 | 0.44% | $616.59K |
| TOTALENERGIES SE | 27,303 | 25,313 | -1,990 | 0.40% | $537.90K |
| US TREASURY N/B | 3,675,000 | 2,090,000 | -1,585,000 | 0.36% | -$1.60M |
| EXXON MOBIL CORP | 12,498 | 12,029 | -469 | 0.35% | $536.83K |
| GENERAL ELECTRIC CO | 8,959 | 6,867 | -2,092 | 0.34% | -$810.99K |
| SCHWAB CHARLES CORP | 20,525 | 20,404 | -121 | 0.33% | -$133.08K |
| NESTLE SA (REG) | 20,793 | 19,375 | -1,418 | 0.33% | -$151.20K |
| TSMC | 46,000 | 33,000 | -13,000 | 0.33% | -$378.19K |
| CATERPILLAR INC | 2,620 | 2,462 | -158 | 0.30% | $243.31K |
| Novartis AG (Registered) | 11,662 | 11,374 | -288 | 0.30% | $120.77K |
| BANK OF AMERICA CORPORATION | 36,429 | 34,533 | -1,896 | 0.29% | -$320.11K |
| MITSUBISHI UFJ F | 96,000 | 89,000 | -7,000 | 0.26% | -$35.21K |
| AMETEK INC NEW | 7,834 | 6,884 | -950 | 0.25% | -$132.74K |
| JNL Government Money Market Fund | 2,416,212 | 1,426,173 | -990,038 | 0.25% | -$990.04K |
| SLB LTD | 27,103 | 27,059 | -44 | 0.24% | $350.35K |
| TOYOTA MOTOR CORP | 66,700 | 65,100 | -1,600 | 0.23% | -$99.76K |
| BHP GROUP LTD | 43,277 | 37,035 | -6,242 | 0.23% | $10.68K |
| HOME DEPOT INC | 4,403 | 3,794 | -609 | 0.22% | -$267.26K |
| ALLSTATE CORPORATION | 6,895 | 5,968 | -927 | 0.21% | -$197.79K |
| VALERO ENERGY CORP | 6,726 | 4,936 | -1,790 | 0.21% | $124.66K |
| RANGE RESOURCES CORP | 27,035 | 26,235 | -800 | 0.20% | $232.04K |
| AMERICAN EXPRESS CO | 3,944 | 3,795 | -149 | 0.20% | -$311.17K |
| TEXAS INSTRUMENTS INC | 9,378 | 5,856 | -3,522 | 0.20% | -$490.11K |
| SANDVIK AB | 29,957 | 29,213 | -744 | 0.19% | $146.87K |
| Compass Group PLC | 41,227 | 40,203 | -1,024 | 0.19% | -$197.21K |
| PRYSMIAN SPA | 13,906 | 9,491 | -4,415 | 0.19% | -$286.55K |
| ABB Ltd. (Registered) | 18,580 | 13,655 | -4,925 | 0.19% | -$271.71K |
| NATIONAL GRID PL | 79,358 | 64,863 | -14,495 | 0.19% | -$127.59K |
| COLGATE-PALMOLIVE CO | 12,890 | 12,819 | -71 | 0.19% | $74.00K |
| GOLDMAN SACHS GROUP INC | 1,468 | 1,282 | -186 | 0.19% | -$205.81K |
| ENGIE | 39,412 | 32,445 | -6,967 | 0.18% | $9.96K |
| ANALOG DEVICES INC | 3,679 | 3,266 | -413 | 0.18% | $41.30K |
| DBS GROUP HLDGS | 23,860 | 23,260 | -600 | 0.18% | -$10.81K |
| US TREASURY N/B | 1,240,000 | 1,000,000 | -240,000 | 0.18% | -$262.66K |
| SOC GENERALE SA | 14,937 | 14,001 | -936 | 0.18% | -$180.25K |
| OLD DOMINION FRT | 7,113 | 5,131 | -1,982 | 0.17% | -$112.72K |
| EQUINIX INC | 1,048 | 1,021 | -27 | 0.17% | $197.89K |
| PARKER HANNIFIN CORP | 1,919 | 1,114 | -805 | 0.17% | -$689.43K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 21,500 | 21,000 | -500 | 0.17% | $184.89K |
| FNMA POOL CB9219 FN 09/54 FIXED 6 | 1,005,154 | 938,990 | -66,164 | 0.17% | -$76.34K |
| MITSUB ELEC CORP | 49,800 | 29,500 | -20,300 | 0.17% | -$497.94K |
| STANDARD CHARTER | 51,541 | 45,854 | -5,687 | 0.16% | -$306.50K |
| FR SD8199 | 1,196,313 | 1,178,511 | -17,802 | 0.16% | -$17.07K |
| AMEREN CORP | 8,868 | 8,636 | -232 | 0.16% | $63.71K |
| ASICS CORP | 35,500 | 34,600 | -900 | 0.16% | $72.26K |
| CHUGAI PHARMA CO | 17,500 | 16,600 | -900 | 0.16% | $7.49K |
| CITIGROUP INC | 11,404 | 8,155 | -3,249 | 0.16% | -$405.87K |
| DNB BANK ASA | 37,956 | 29,242 | -8,714 | 0.16% | -$137.94K |
| SAFRAN SA | 3,435 | 2,742 | -693 | 0.15% | -$306.37K |
| SHIN-ETSU CHEM | 22,200 | 21,600 | -600 | 0.15% | $182.16K |
| TOKYO ELECTRON | 3,700 | 3,500 | -200 | 0.15% | $53.98K |
| KDDI Corporation | 52,700 | 50,100 | -2,600 | 0.15% | -$44.78K |
| INTL PAPER CO | 34,946 | 24,215 | -10,731 | 0.15% | -$512.05K |
| KONINKLIJKE PHIL | 31,492 | 30,710 | -782 | 0.15% | -$10.89K |
| SAMPO OYJ-A SHS | 80,867 | 78,857 | -2,010 | 0.15% | -$130.72K |
| BT GROUP PLC | 324,166 | 293,989 | -30,177 | 0.14% | $18.11K |
| SAP SE | 6,768 | 4,736 | -2,032 | 0.14% | -$826.97K |
| FN MA4208 | 1,010,687 | 995,090 | -15,596 | 0.14% | -$15.28K |
| AIA Group Ltd | 74,000 | 72,400 | -1,600 | 0.14% | $38.41K |
| LAM RESEARCH CORP | 5,824 | 3,718 | -2,106 | 0.14% | -$202.56K |
| LLOYDS BANKING | 816,695 | 634,500 | -182,195 | 0.14% | -$297.56K |
| PROLOGIS INC REIT | 6,064 | 5,915 | -149 | 0.13% | $7.71K |
| Sanofi SA | 8,531 | 8,026 | -505 | 0.13% | -$51.69K |
| UBS GROUP AG | 20,212 | 19,710 | -502 | 0.13% | -$166.46K |
| Uniform Mortgage-Backed Securities | 863,189 | 844,004 | -19,186 | 0.13% | -$24.32K |
| MITSUBISHI ESTAT | 32,800 | 27,300 | -5,500 | 0.13% | -$42.31K |
| US TREASURY N/B | 1,945,000 | 745,000 | -1,200,000 | 0.13% | -$1.22M |
| L'OREAL SA ORD | 1,870 | 1,826 | -44 | 0.13% | -$58.21K |
| INTEL CORP | 20,958 | 16,736 | -4,222 | 0.13% | -$34.79K |
| ARISTA NETWORKS INC | 9,063 | 5,961 | -3,102 | 0.13% | -$455.63K |
| US TREASURY N/B | 1,040,000 | 740,000 | -300,000 | 0.13% | -$305.47K |
| ANTOFAGASTA PLC | 24,786 | 16,331 | -8,455 | 0.13% | -$364.42K |
| THERMO FISHER SCIENTIFIC INC | 1,512 | 1,475 | -37 | 0.13% | -$151.12K |
| KLA CORP | 797 | 488 | -309 | 0.12% | -$249.88K |
| VINCI SA | 4,847 | 4,729 | -118 | 0.12% | $25.30K |
| AERCAP HOLDINGS NV | 5,205 | 5,077 | -128 | 0.12% | -$51.81K |
| DANAHER CORP | 4,577 | 3,656 | -921 | 0.12% | -$354.59K |
| SUMITOMO MITSUI | 22,300 | 21,700 | -600 | 0.12% | $4.98K |
| FN MA4325 | 854,072 | 841,477 | -12,595 | 0.12% | -$13.86K |
| BALL CORP | 11,904 | 11,504 | -400 | 0.12% | $49.45K |
| WALMART INC | 8,494 | 5,438 | -3,056 | 0.12% | -$270.48K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 16,190 | 15,789 | -401 | 0.12% | -$175.13K |
| RHEINMETALL AG | 406 | 398 | -8 | 0.12% | -$71.93K |
| INTL BUS MACH CORP | 2,980 | 2,751 | -229 | 0.12% | -$215.89K |
| NEXT PLC | 4,483 | 3,907 | -576 | 0.11% | -$168.21K |
| MONOLITHIC POWER SYS INC | 715 | 597 | -118 | 0.11% | $4.68K |
| MITSUI FUDOSAN | 64,900 | 61,200 | -3,700 | 0.11% | -$85.89K |
| DOLLAR TREE INC | 7,009 | 5,951 | -1,058 | 0.11% | -$210.48K |
| SCENTRE GROUP | 287,536 | 280,904 | -6,632 | 0.11% | -$154.53K |
| MACQUARIE GROUP | 4,639 | 4,527 | -112 | 0.11% | $13.28K |
| NORTHROP GRUMMAN CORP | 961 | 935 | -26 | 0.11% | $89.92K |
| ING GROEP NV | 36,715 | 24,416 | -12,299 | 0.11% | -$399.92K |
| PANASONIC HOLDIN | 39,600 | 37,000 | -2,600 | 0.11% | $108.75K |
| ERICSSON (LM) TELE CO CL B | 58,267 | 53,317 | -4,950 | 0.10% | $38.92K |
| BROOKFIELD CORP CL A | 15,907 | 14,948 | -959 | 0.10% | -$124.64K |
| ISETAN MITSUKOSH | 41,900 | 33,100 | -8,800 | 0.10% | -$3.68K |
| SAMSUNG ELECTRONICS CO LTD | 11,308 | 5,104 | -6,204 | 0.10% | -$336.12K |
| ROSS STORES INC | 2,930 | 2,745 | -185 | 0.10% | $66.84K |
| TE CONNECTIVITY PLC | 5,276 | 2,818 | -2,458 | 0.10% | -$611.32K |
| SEVEN I HOLDINGS COMPANY | 44,100 | 43,100 | -1,000 | 0.10% | -$52.30K |
| EQUINOR ASA | 35,611 | 13,374 | -22,237 | 0.10% | -$275.43K |
| HOYA CORP | 3,300 | 3,200 | -100 | 0.10% | $61.12K |
| STRYKER CORP | 1,705 | 1,669 | -36 | 0.09% | -$50.84K |
| STORA ENSO OYJ-R | 47,722 | 46,267 | -1,455 | 0.09% | -$52.39K |
| KERING | 2,079 | 1,797 | -282 | 0.09% | -$189.92K |
| PALANTIR TECHNOLOGIES INC | 4,477 | 3,658 | -819 | 0.09% | -$260.69K |
| AJINOMOTO CO INC | 21,800 | 19,000 | -2,800 | 0.09% | $64.58K |
| ESSILORLUXOTTICA | 2,421 | 2,284 | -137 | 0.09% | -$236.58K |
| MONCLER SPA | 9,025 | 8,803 | -222 | 0.09% | -$45.29K |
| WW GRAINGER INC | 638 | 486 | -152 | 0.09% | -$113.64K |
| COSTCO WHOLESALE CORP | 581 | 532 | -49 | 0.09% | $29.08K |
| Federal National Mortgage Association, Inc. | 578,415 | 567,656 | -10,759 | 0.09% | -$15.96K |
| QUEST DIAGNOSTICS INC | 2,731 | 2,681 | -50 | 0.09% | $51.51K |
| FRANCO-NEVADA CORP | 3,000 | 2,123 | -877 | 0.09% | -$96.47K |
| RENESAS ELECTRON | 39,800 | 35,700 | -4,100 | 0.09% | -$40.07K |
| U.S. Treasury Inflation-Protected Indexed Notes | 620,000 | 465,000 | -155,000 | 0.08% | -$159.95K |
| MICRON TECHNOLOGY INC | 1,492 | 1,440 | -52 | 0.08% | $60.66K |
| BE SEMICONDUCTOR | 2,561 | 2,227 | -334 | 0.08% | $76.06K |
| KT Corporation | 17,209 | 11,951 | -5,258 | 0.08% | -$149.49K |
| NORFOLK SOUTHERN CORP | 2,346 | 1,646 | -700 | 0.08% | -$204.94K |
| SHIMIZU CORP | 27,900 | 26,300 | -1,600 | 0.08% | -$6.26K |
| FREEPORT MCMORAN INC | 9,779 | 7,988 | -1,791 | 0.08% | -$27.14K |
| Bunzl Public Limited Company | 16,179 | 15,284 | -895 | 0.08% | $7.18K |
| ORIX CORP | 15,900 | 15,400 | -500 | 0.08% | -$4.53K |
| NATL BK CANADA | 4,976 | 3,525 | -1,451 | 0.08% | -$169.64K |
| AGNICO EAGLE MINES LTD | 2,732 | 2,215 | -517 | 0.08% | -$13.66K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 435,000 | 395,000 | -40,000 | 0.08% | -$41.50K |
| ABBVIE INC | 2,055 | 2,020 | -35 | 0.08% | -$30.22K |
| SIMON PROPERTY | 2,379 | 2,304 | -75 | 0.07% | -$10.61K |
| COCA-COLA CO/THE | 6,178 | 5,629 | -549 | 0.07% | -$3.82K |
| G2 MA7649 | 506,480 | 496,212 | -10,268 | 0.07% | -$10.76K |
| FNMA POOL FA3601 FN 11/55 FIXED VAR | 422,967 | 409,934 | -13,033 | 0.07% | -$17.33K |
| FR SD8212 | 508,781 | 499,994 | -8,787 | 0.07% | -$9.45K |
| KION GROUP AG | 8,687 | 8,017 | -670 | 0.07% | -$266.07K |
| AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS) | 5,615 | 4,005 | -1,610 | 0.07% | -$250.25K |
| MANDATUM OYJ | 58,267 | 52,695 | -5,572 | 0.07% | -$49.41K |
| BARRICK MINING CORP | 13,239 | 9,904 | -3,335 | 0.07% | -$171.96K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A | 406,011 | 387,247 | -18,765 | 0.07% | -$18.06K |
| WILLIAMS COS INC | 6,198 | 5,371 | -827 | 0.07% | $18.34K |
| NEXTERA ENERGY INC | 4,813 | 4,166 | -647 | 0.07% | $550 |
| AMERICAN TOWER CORP | 2,794 | 2,234 | -560 | 0.07% | -$105.00K |
| ERSTE GROUP BANK | 6,007 | 3,526 | -2,481 | 0.07% | -$338.65K |
| FNMA POOL CC0603 FN 06/55 FIXED 6.5 | 373,211 | 359,425 | -13,786 | 0.06% | -$16.24K |
| Amadeus IT Holding, S.A. | 8,917 | 6,467 | -2,450 | 0.06% | -$288.78K |
| FREDDIE MAC POOL | 366,074 | 363,015 | -3,059 | 0.06% | -$6.41K |
| G2 MA8098 | 416,146 | 407,852 | -8,294 | 0.06% | -$10.20K |
| ELEVANCE HEALTH INC | 2,600 | 1,236 | -1,364 | 0.06% | -$549.59K |
| SALESFORCE INC | 2,271 | 1,938 | -333 | 0.06% | -$239.84K |
| CME GROUP INC CL A | 2,242 | 1,215 | -1,027 | 0.06% | -$253.40K |
| Fannie Mae Pool | 366,930 | 355,697 | -11,233 | 0.06% | -$15.10K |
| FN MA4578 | 423,613 | 416,602 | -7,012 | 0.06% | -$7.61K |
| CROWDSTRIKE HOLDINGS INC | 1,029 | 897 | -132 | 0.06% | -$132.16K |
| US TREASURY N/B | 620,000 | 345,000 | -275,000 | 0.06% | -$288.20K |
| G2 MA8346 | 371,996 | 363,721 | -8,274 | 0.06% | -$11.38K |
| FR SD8161 | 404,345 | 396,969 | -7,376 | 0.06% | -$7.54K |
| FN FS2989 | 370,477 | 358,630 | -11,848 | 0.06% | -$13.27K |
| FNMA POOL CC1020 FN 09/55 FIXED 5.5 | 335,067 | 325,268 | -9,798 | 0.06% | -$13.57K |
| FN MA4281 | 403,113 | 397,150 | -5,963 | 0.06% | -$6.25K |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 339,466 | 317,495 | -21,971 | 0.06% | -$23.98K |
| UMBS | 321,931 | 314,390 | -7,542 | 0.05% | -$11.28K |
| KINGFISHER PLC COMMON STOCK | 138,035 | 83,919 | -54,116 | 0.05% | -$264.98K |
| SHELL PLC | 9,192 | 6,760 | -2,432 | 0.05% | -$24.24K |
| FN BV4119 | 377,513 | 372,130 | -5,383 | 0.05% | -$6.05K |
| DOORDASH INC-A | 2,285 | 2,092 | -193 | 0.05% | -$203.39K |
| FN MA4255 | 385,968 | 379,774 | -6,194 | 0.05% | -$5.90K |
| REXFORD INDUSTRIAL REALTY INC | 9,349 | 9,316 | -33 | 0.05% | -$57.08K |
| FR RA6623 | 358,410 | 351,263 | -7,147 | 0.05% | -$7.70K |
| XCEL ENERGY INC | 14,559 | 3,778 | -10,781 | 0.05% | -$775.20K |
| FR SD8147 | 358,437 | 352,496 | -5,942 | 0.05% | -$6.96K |
| G2 MA7826 | 359,635 | 352,888 | -6,746 | 0.05% | -$6.96K |
| FR SD8128 | 360,292 | 354,774 | -5,518 | 0.05% | -$5.30K |
| FN MA4547 | 359,989 | 354,861 | -5,128 | 0.05% | -$4.95K |
| MELROSE INDUSTRI | 87,708 | 42,497 | -45,211 | 0.05% | -$408.98K |
| REGENCY CENTERS CORP REIT | 3,775 | 3,745 | -30 | 0.05% | $22.76K |
| G2 MA8202 | 291,840 | 283,328 | -8,512 | 0.05% | -$10.65K |
| Federal National Mortgage Association, Inc. | 300,956 | 291,269 | -9,687 | 0.05% | -$13.09K |
| TARGA RESOURCES CORP | 1,218 | 1,114 | -104 | 0.05% | $54.59K |
| TENCENT HOLDINGS LTD | 4,500 | 4,400 | -100 | 0.05% | -$68.97K |
| SK SQUARE CO LTD | 2,906 | 835 | -2,071 | 0.05% | -$461.97K |
| KINGSPAN GROUP | 3,300 | 3,220 | -80 | 0.05% | -$16.29K |
| Government National Mortgage Association | 295,679 | 287,423 | -8,256 | 0.05% | -$3.37K |
| CVC CAPITAL PART | 20,908 | 20,389 | -519 | 0.05% | -$82.02K |
| TSURUHA HOLDINGS INC COMMON STOCK | 17,400 | 17,000 | -400 | 0.05% | -$51.80K |
| FNMA UMBS, 30 Year | 321,814 | 314,174 | -7,640 | 0.05% | -$7.78K |
| FN MA4586 | 312,988 | 307,050 | -5,937 | 0.05% | -$6.26K |
| BOEING CO/THE | 1,419 | 1,319 | -100 | 0.05% | -$45.57K |
| RCAP 10 08/15/30 144A | 285,000 | 245,000 | -40,000 | 0.04% | -$46.44K |
| NRZT 2025-NQM4 A1 | 277,514 | 259,631 | -17,884 | 0.04% | -$19.58K |
| CINTAS CORP | 1,536 | 1,530 | -6 | 0.04% | -$30.09K |
| ANNALY CAPITAL MGMT INC REIT | 20,483 | 12,148 | -8,335 | 0.04% | -$201.07K |
| FNMA POOL CB9328 FN 10/54 FIXED 5.5 | 262,115 | 251,412 | -10,703 | 0.04% | -$13.42K |
| BAKER HUGHES CO | 4,178 | 4,159 | -19 | 0.04% | $63.64K |
| BRIDGEPOINT-REGS | 82,009 | 81,622 | -387 | 0.04% | -$60.41K |
| Federal National Mortgage Association, Inc. | 273,226 | 267,455 | -5,772 | 0.04% | -$5.71K |
| AVALONBAY COMMUNITIES INC REIT | 1,616 | 1,545 | -71 | 0.04% | -$40.62K |
| FR RA6505 | 310,677 | 304,996 | -5,681 | 0.04% | -$5.33K |
| BABA-W | 16,264 | 15,864 | -400 | 0.04% | -$52.12K |
| AM AIRLN 19-1AA | 273,611 | 263,025 | -10,586 | 0.04% | -$12.47K |
| FNMA UMBS, 30 Year | 288,378 | 284,349 | -4,029 | 0.04% | -$4.62K |
| FREDDIE MAC POOL | 298,811 | 292,574 | -6,237 | 0.04% | -$5.92K |
| FNMA POOL CA7026 FN 09/50 FIXED 2.5 | 277,790 | 272,265 | -5,525 | 0.04% | -$6.17K |
| FREDDIE MAC POOL | 266,368 | 261,708 | -4,660 | 0.04% | -$5.63K |
| FNMA POOL CB1866 FN 10/51 FIXED 2.5 | 275,274 | 272,370 | -2,904 | 0.04% | -$3.61K |
| FN MA5070 | 245,759 | 239,827 | -5,932 | 0.04% | -$8.76K |
| PERSIMMON | 22,390 | 16,287 | -6,103 | 0.04% | -$178.52K |
| FNMA POOL CB1371 FN 08/51 FIXED 2.5 | 273,700 | 268,033 | -5,668 | 0.04% | -$5.71K |
| ANGLOGOLD ASHANTI PLC | 2,975 | 2,265 | -710 | 0.04% | -$28.29K |
| FREDDIE MAC POOL | 229,322 | 222,881 | -6,442 | 0.04% | -$9.06K |
| G2 MA8347 | 236,454 | 230,912 | -5,543 | 0.04% | -$7.52K |
| G2 MA7767 | 266,285 | 261,028 | -5,257 | 0.04% | -$5.54K |
| SUN COMMUNITIES INC - REIT | 1,872 | 1,778 | -94 | 0.04% | -$8.00K |
| STEEL DYNAMICS INC | 1,766 | 1,232 | -534 | 0.04% | -$77.49K |
| AMPHENOL CORPORATION CL A | 1,915 | 1,753 | -162 | 0.04% | -$37.30K |
| FR RB5148 | 256,969 | 251,630 | -5,339 | 0.04% | -$5.54K |
| DIGITAL REALTY TRUST INC | 1,221 | 1,211 | -10 | 0.04% | $29.33K |
| Six Flags Operations Inc. | 470,000 | 225,000 | -245,000 | 0.04% | -$234.64K |
| KINROSS GOLD CORP | 7,448 | 7,032 | -416 | 0.04% | $5.20K |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 227,817 | 209,856 | -17,961 | 0.04% | -$19.34K |
| UMBS | 219,627 | 216,377 | -3,250 | 0.04% | -$5.27K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class A2 | 232,476 | 207,566 | -24,910 | 0.04% | -$25.27K |
| FN MA4512 | 249,428 | 244,965 | -4,464 | 0.04% | -$4.57K |
| UMBS | 223,801 | 218,522 | -5,278 | 0.04% | -$7.47K |
| SONOVA HOLDING A | 904 | 886 | -18 | 0.03% | -$33.37K |
| FN MA4237 | 248,921 | 245,033 | -3,888 | 0.03% | -$3.57K |
| FNMA POOL CB2804 FN 02/52 FIXED 2.5 | 235,343 | 230,788 | -4,554 | 0.03% | -$4.97K |
| GCAT Trust, Series 2025-NQM4, Class A1 | 213,427 | 196,632 | -16,795 | 0.03% | -$18.36K |
| HILTON WORLDWIDE HOLDINGS INC | 690 | 647 | -43 | 0.03% | -$1.46K |
| UMBS | 244,536 | 241,274 | -3,263 | 0.03% | -$2.89K |
| DIAMONDBACK ENERGY INC | 1,060 | 985 | -75 | 0.03% | $35.47K |
| FN CB2538 | 231,311 | 227,337 | -3,974 | 0.03% | -$4.42K |
| FR SD8089 | 232,128 | 228,169 | -3,959 | 0.03% | -$4.40K |
| CUBESMART | 5,760 | 5,260 | -500 | 0.03% | -$14.87K |
| FNMA POOL CB5294 FN 11/52 FIXED 5.5 | 192,484 | 186,422 | -6,062 | 0.03% | -$8.06K |
| FN MA5420 | 201,118 | 187,194 | -13,924 | 0.03% | -$15.84K |
| FREDDIE MAC POOL FR 01/50 FIXED 3 | 212,968 | 209,715 | -3,252 | 0.03% | -$4.17K |
| FN AS9668 | 200,376 | 196,470 | -3,906 | 0.03% | -$5.73K |
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | 207,580 | 184,610 | -22,971 | 0.03% | -$23.35K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 225,000 | 183,814 | -41,186 | 0.03% | -$40.92K |
| FN MA3143 | 208,936 | 204,170 | -4,766 | 0.03% | -$5.06K |
| Government National Mortgage Association | 196,784 | 192,240 | -4,544 | 0.03% | -$6.06K |
| PEPSICO INC | 1,262 | 1,171 | -91 | 0.03% | $722 |
| ALAMOS GOLD INC A | 5,426 | 4,065 | -1,361 | 0.03% | -$28.69K |
| WHEATON PRECIOUS METALS CORP | 1,732 | 1,370 | -362 | 0.03% | -$23.79K |
| G2 MA7705 | 211,881 | 207,593 | -4,288 | 0.03% | -$4.49K |
| G2 MA7827 | 210,736 | 206,243 | -4,494 | 0.03% | -$4.70K |
| VERTEX PHARMACEUTICALS INC | 560 | 393 | -167 | 0.03% | -$78.39K |
| BLOCK INC CL A | 2,944 | 2,912 | -32 | 0.03% | -$16.38K |
| BLACKROCK INC | 201 | 181 | -20 | 0.03% | -$41.07K |
| FNMA POOL FA0364 FN 01/55 FIXED VAR | 177,271 | 168,030 | -9,241 | 0.03% | -$10.82K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 240,500 | 150,500 | -90,000 | 0.03% | -$99.96K |
| FNMA POOL CB5702 FN 02/53 FIXED 6 | 176,068 | 165,593 | -10,475 | 0.03% | -$12.17K |
| Federal National Mortgage Association, Inc. | 185,465 | 181,860 | -3,605 | 0.03% | -$3.73K |
| FNMA UMBS, 20 Year | 207,722 | 202,818 | -4,903 | 0.03% | -$4.19K |
| GOLD FIELDS LTD | 4,896 | 3,715 | -1,181 | 0.03% | -$41.88K |
| ENBRIDGE INC | 3,514 | 3,117 | -397 | 0.03% | $680 |
| PROGRESSIVE CORP OHIO | 1,023 | 850 | -173 | 0.03% | -$64.45K |
| FNMA 30YR 3% 12/01/2045#BM5975 | 185,682 | 181,587 | -4,095 | 0.03% | -$4.76K |
| APOLLO GLOBAL MANAGEMENT INC | 1,650 | 1,494 | -156 | 0.03% | -$72.39K |
| CAPITAL ONE FINANCIAL CORP | 1,844 | 912 | -932 | 0.03% | -$280.54K |
| SEMPRA ENERGY | 1,952 | 1,709 | -243 | 0.03% | -$6.28K |
| G2 MA7650 | 190,037 | 185,920 | -4,116 | 0.03% | -$5.04K |
| UMBS | 207,425 | 203,449 | -3,976 | 0.03% | -$3.51K |
| FR RB5149 | 189,893 | 185,256 | -4,637 | 0.03% | -$4.27K |
| FNMA POOL CB9011 FN 08/54 FIXED 6 | 171,203 | 161,309 | -9,894 | 0.03% | -$11.60K |
| VERUS SECURITIZATION TRUST VERUS 2025 7 A1F 144A | 173,815 | 164,255 | -9,559 | 0.03% | -$9.50K |
| FN MA3536 | 176,492 | 172,537 | -3,955 | 0.03% | -$5.47K |
| HOWMET AEROSPACE INC | 787 | 711 | -76 | 0.03% | $2.51K |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 181,639 | 162,679 | -18,961 | 0.03% | -$18.94K |
| HDFC BANK LTD | 63,349 | 20,488 | -42,861 | 0.03% | -$533.44K |
| INTUIT INC | 394 | 377 | -17 | 0.03% | -$97.99K |
| URANIUM ENERGY CORP | 13,691 | 12,032 | -1,659 | 0.03% | $2.52K |
| FN MA3088 | 173,760 | 169,865 | -3,895 | 0.03% | -$5.61K |
| TELEDYNE TECHNOLOGIES INC | 321 | 266 | -55 | 0.03% | -$3.01K |
| BANK OF NEW YORK MELLON CORP | 1,374 | 1,348 | -26 | 0.03% | $406 |
| SUNCOR ENERGY INC | 2,708 | 2,406 | -302 | 0.03% | $38.94K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 207,000 | 154,000 | -53,000 | 0.03% | -$46.95K |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 162,976 | 155,411 | -7,565 | 0.03% | -$8.56K |
| FN MA4305 | 194,974 | 191,944 | -3,030 | 0.03% | -$3.34K |
| Uniform Mortgage-Backed Securities | 167,976 | 166,430 | -1,547 | 0.03% | -$2.96K |
| G2 MA3936 | 172,526 | 168,469 | -4,057 | 0.03% | -$4.86K |
| ATMOS ENERGY CORP | 2,757 | 816 | -1,941 | 0.03% | -$311.42K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM3, Class A1 | 161,452 | 151,126 | -10,326 | 0.03% | -$11.07K |
| G2 MA7533 | 185,472 | 181,762 | -3,711 | 0.03% | -$3.72K |
| FNMA POOL FS3820 FN 01/53 FIXED VAR | 152,240 | 144,576 | -7,664 | 0.03% | -$9.13K |
| FNMA, Other | 162,262 | 158,485 | -3,777 | 0.03% | -$4.69K |
| FREDDIE MAC POOL | 153,778 | 150,487 | -3,291 | 0.03% | -$4.95K |
| FNMA POOL CB8505 FN 05/54 FIXED 6.5 | 148,697 | 139,911 | -8,786 | 0.03% | -$9.88K |
| FNMA POOL CB2766 FN 02/52 FIXED 2 | 181,059 | 178,124 | -2,935 | 0.03% | -$2.63K |
| PG&E CORP | 9,948 | 8,253 | -1,695 | 0.03% | -$14.86K |
| O'REILLY AUTOMOTIVE INC | 1,655 | 1,568 | -87 | 0.02% | -$6.21K |
| FNMA POOL MA4514 FN 01/52 FIXED 3.5 | 161,042 | 156,874 | -4,168 | 0.02% | -$5.29K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-INV1 | 167,573 | 165,297 | -2,276 | 0.02% | -$2.64K |
Top 300 of 712, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,590,000 | 3,590,000 | 0 | 0.62% | -$32.96K |
| US TREASURY N/B | 3,560,000 | 3,560,000 | 0 | 0.62% | -$26.56K |
| US TREASURY N/B | 3,505,000 | 3,505,000 | 0 | 0.61% | -$32.17K |
| US TREASURY N/B | 4,675,000 | 4,675,000 | 0 | 0.59% | -$39.44K |
| US TREASURY N/B | 2,755,000 | 2,755,000 | 0 | 0.48% | -$24.21K |
| US TREASURY N/B | 2,320,000 | 2,320,000 | 0 | 0.40% | -$33.08K |
| US TREASURY N/B | 2,120,000 | 2,120,000 | 0 | 0.37% | -$20.21K |
| US TREASURY N/B | 1,650,000 | 1,650,000 | 0 | 0.29% | -$15.66K |
| US TREASURY N/B | 1,505,000 | 1,505,000 | 0 | 0.26% | -$14.81K |
| US TREASURY N/B | 1,515,000 | 1,515,000 | 0 | 0.26% | -$13.85K |
| US TREASURY N/B | 1,790,000 | 1,790,000 | 0 | 0.25% | -$16.64K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 1,195,000 | 1,195,000 | 0 | 0.19% | $1.11K |
| US TREASURY N/B | 1,015,000 | 1,015,000 | 0 | 0.17% | -$8.05K |
| US TREASURY N/B | 1,420,000 | 1,420,000 | 0 | 0.14% | -$7.10K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.13% | -$9.47K |
| US TREASURY N/B | 760,000 | 760,000 | 0 | 0.13% | -$8.40K |
| FHMS K753 A2 | 730,000 | 730,000 | 0 | 0.13% | -$7.23K |
| US TREASURY N/B | 1,245,000 | 1,245,000 | 0 | 0.12% | -$5.98K |
| US TREASURY N/B | 760,000 | 760,000 | 0 | 0.11% | -$2.91K |
| US TREASURY N/B | 650,000 | 650,000 | 0 | 0.11% | -$5.81K |
| US TREASURY N/B | 950,000 | 950,000 | 0 | 0.11% | -$6.57K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.11% | -$1.29K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.10% | -$6.77K |
| GOLDMAN SACHS GP | 550,000 | 550,000 | 0 | 0.09% | -$1.28K |
| US TREASURY N/B | 940,000 | 940,000 | 0 | 0.09% | -$5.47K |
| ESSEX PORTFOLIO | 525,000 | 525,000 | 0 | 0.09% | $823 |
| ENTERPRISE PRODU | 510,000 | 510,000 | 0 | 0.09% | -$2.69K |
| US TREASURY N/B | 585,000 | 585,000 | 0 | 0.09% | -$5.80K |
| US TREASURY N/B | 790,000 | 790,000 | 0 | 0.09% | -$4.41K |
| U.S. Treasury Notes | 480,000 | 480,000 | 0 | 0.09% | $1.73K |
| FHMS K-150 A2 | 515,000 | 515,000 | 0 | 0.09% | -$4.03K |
| WOODSIDE FIN LTD 3.7% 09/15/2026 144A | 475,000 | 475,000 | 0 | 0.08% | -$170 |
| VICI PROPERTIES | 17,046 | 17,046 | 0 | 0.08% | -$13.64K |
| TRAVELERS COS IN | 1,475 | 1,475 | 0 | 0.07% | $2.39K |
| South Bow Canadian infrastructure Holdings Ltd. | 410,000 | 410,000 | 0 | 0.07% | -$9.74K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP2, Class AS | 435,000 | 435,000 | 0 | 0.07% | $530 |
| VOLKSWAGEN GRP VW 6.45 11/16/30 | 400,000 | 400,000 | 0 | 0.07% | -$6.36K |
| US TREASURY N/B | 475,000 | 475,000 | 0 | 0.07% | -$6.16K |
| CNO GLOBAL FUND | 445,000 | 445,000 | 0 | 0.07% | -$3.15K |
| FORTRESS CREDIT BSL XIX LTD | 420,000 | 420,000 | 0 | 0.07% | -$1.03K |
| ST JOSEPH HLTH | 550,000 | 550,000 | 0 | 0.07% | -$13.91K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.07% | -$8.18K |
| US TREASURY N/B | 615,000 | 615,000 | 0 | 0.07% | -$4.49K |
| VICI PROPERTIE | 460,000 | 460,000 | 0 | 0.07% | -$19.61K |
| FHMS K-156 A2 | 410,000 | 410,000 | 0 | 0.07% | -$3.66K |
| BROADCOM INC | 400,000 | 400,000 | 0 | 0.07% | -$4.14K |
| CVS HEALTH CORP | 475,000 | 475,000 | 0 | 0.07% | -$11.38K |
| PROLOGIS LP | 410,000 | 410,000 | 0 | 0.07% | -$3.01K |
| NATL BANK CANADA | 385,000 | 385,000 | 0 | 0.07% | -$5.46K |
| US TREASURY N/B | 485,000 | 485,000 | 0 | 0.07% | -$4.94K |
| JOHN DEERE CAP | 395,000 | 395,000 | 0 | 0.07% | -$1.86K |
| ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A | 390,000 | 390,000 | 0 | 0.07% | $237 |
| Neuberger Berman Loan Advisers NBLA CLO 52, Ltd. | 390,000 | 390,000 | 0 | 0.07% | -$585 |
| CATERPILLAR FINL SVCS CORP 5% 05/14/2027 | 385,000 | 385,000 | 0 | 0.07% | -$2.46K |
| Benchmark Mortgage Trust, Series 2025-V16, Class A3 | 375,000 | 375,000 | 0 | 0.07% | -$5.41K |
| AGL CLO Ltd., Series 2021-13A, Class A1R | 380,000 | 380,000 | 0 | 0.07% | -$397 |
| NATIONWIDE BUILDING SOCIETY | 380,000 | 380,000 | 0 | 0.06% | $1.75K |
| ROPER TECHNOLOGI | 375,000 | 375,000 | 0 | 0.06% | -$746 |
| MONDELEZ INT INC | 365,000 | 365,000 | 0 | 0.06% | -$3.42K |
| JPMORGAN CHASE | 355,000 | 355,000 | 0 | 0.06% | -$4.02K |
| Pricoa Global Funding I 4.35%, Due 11/25/2030 | 365,000 | 365,000 | 0 | 0.06% | -$4.32K |
| US TREASURY N/B | 405,000 | 405,000 | 0 | 0.06% | -$4.92K |
| CRH AMERICA FIN | 350,000 | 350,000 | 0 | 0.06% | -$7.10K |
| PACCAR FINANCIAL CORP SR UNSECURED 11/26 5.2 | 350,000 | 350,000 | 0 | 0.06% | -$1.64K |
| MEAG TXB-PLT VOGTLE | 324,000 | 324,000 | 0 | 0.06% | -$3.50K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 330,100 | 330,100 | 0 | 0.06% | -$129 |
| MORGAN STANLEY | 330,000 | 330,000 | 0 | 0.06% | -$4.20K |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 5.125 | 335,000 | 335,000 | 0 | 0.06% | -$2.09K |
| Fulton, County of | 325,000 | 325,000 | 0 | 0.06% | $6.72K |
| US TREASURY N/B | 375,000 | 375,000 | 0 | 0.06% | -$3.94K |
| TORONTO DOM BANK | 330,000 | 330,000 | 0 | 0.06% | -$2.93K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 335,000 | 335,000 | 0 | 0.06% | -$888 |
| US TREASURY N/B | 345,000 | 345,000 | 0 | 0.06% | -$4.74K |
| MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1 | 330,000 | 330,000 | 0 | 0.06% | -$1.87K |
| ALBERTA PROVINCE | 330,000 | 330,000 | 0 | 0.06% | -$3.32K |
| MARTIN MAR MTLS | 350,000 | 350,000 | 0 | 0.06% | -$8.34K |
| ONEOK INC | 330,000 | 330,000 | 0 | 0.06% | -$5.93K |
| AMAZON.COM INC | 330,000 | 330,000 | 0 | 0.06% | -$4.98K |
| THC 5 1/2 11/15/32 | 325,000 | 325,000 | 0 | 0.06% | -$7.34K |
| TEACHERS INS&ANN | 400,000 | 400,000 | 0 | 0.06% | -$7.32K |
| COREBRIDGE FIN | 415,000 | 415,000 | 0 | 0.06% | -$15.00K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 150,000 | 150,000 | 0 | 0.06% | -$10 |
| CENT 2025-CITY A | 320,000 | 320,000 | 0 | 0.06% | -$4.52K |
| US TREASURY N/B | 350,000 | 350,000 | 0 | 0.05% | -$4.39K |
| VMWARE LLC | 320,000 | 320,000 | 0 | 0.05% | $1.33K |
| AMER ELEC PWR | 310,000 | 310,000 | 0 | 0.05% | -$3.33K |
| AUTOZONE INC | 315,000 | 315,000 | 0 | 0.05% | -$1.08K |
| ZOETIS INC | 315,000 | 315,000 | 0 | 0.05% | -$2.88K |
| SIMON PROP GP LP | 350,000 | 350,000 | 0 | 0.05% | -$3.35K |
| GEN MOTORS FIN | 325,000 | 325,000 | 0 | 0.05% | -$1.10K |
| SIGNAL PEAK CLO, LLC SPEAK 2021 10A A1R 144A | 310,000 | 310,000 | 0 | 0.05% | -$700 |
| MARRIOTT INTL | 305,000 | 305,000 | 0 | 0.05% | -$3.91K |
| US TREASURY N/B | 310,000 | 310,000 | 0 | 0.05% | -$4.37K |
| UNITED MEXICAN | 360,000 | 360,000 | 0 | 0.05% | -$4.49K |
| CAR 8.25 01/15/30 144A | 300,000 | 300,000 | 0 | 0.05% | -$8.96K |
| ABBVIE INC | 300,000 | 300,000 | 0 | 0.05% | $439 |
| BRIT COLUMBIA | 303,000 | 303,000 | 0 | 0.05% | -$3.10K |
| JPMORGAN CHASE | 300,000 | 300,000 | 0 | 0.05% | -$2.17K |
| BX TRUST 2021-LGCY | 295,000 | 295,000 | 0 | 0.05% | $714 |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 285,000 | 285,000 | 0 | 0.05% | -$2.70K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 144A | 305,000 | 305,000 | 0 | 0.05% | -$3.53K |
| CA TXB-VAR PURP | 240,000 | 240,000 | 0 | 0.05% | -$6.36K |
| ANHEUSER-BUSCH | 275,000 | 275,000 | 0 | 0.05% | -$5.07K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 285,000 | 285,000 | 0 | 0.05% | -$885 |
| BMARK 2023-B39 A5 | 265,000 | 265,000 | 0 | 0.05% | -$4.72K |
| AMERICAN HONDA F | 275,000 | 275,000 | 0 | 0.05% | -$2.53K |
| ENBRIDGE INC | 275,000 | 275,000 | 0 | 0.05% | -$720 |
| COLUMBIA PIPE HC | 275,000 | 275,000 | 0 | 0.05% | -$1.51K |
| BRIXMOR OPERATIN | 275,000 | 275,000 | 0 | 0.05% | -$870 |
| MORGAN STANLEY | 275,000 | 275,000 | 0 | 0.05% | -$1.54K |
| WLSC 7.375 10/01/31 144A | 266,000 | 266,000 | 0 | 0.05% | -$4.93K |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 270,000 | 270,000 | 0 | 0.05% | -$971 |
| BAT CAPITAL CORP | 295,000 | 295,000 | 0 | 0.05% | -$3.97K |
| ROGERS COMMUNIC | 315,000 | 315,000 | 0 | 0.05% | -$3.19K |
| US TREASURY N/B | 265,000 | 265,000 | 0 | 0.05% | -$2.47K |
| BAY AREA TOLL-TXB-S3 | 235,000 | 235,000 | 0 | 0.05% | -$1.94K |
| AMERN MUN PWR-B-BABS | 250,000 | 250,000 | 0 | 0.05% | -$1.08K |
| SOUTHERN GAS | 265,000 | 265,000 | 0 | 0.05% | -$4.63K |
| Trustees of the California State University | 350,000 | 350,000 | 0 | 0.04% | -$7.21K |
| Level 3 Financing, Inc. | 255,000 | 255,000 | 0 | 0.04% | -$1.59K |
| PFIZER INC | 260,000 | 260,000 | 0 | 0.04% | -$2.39K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 251,000 | 251,000 | 0 | 0.04% | $1.69K |
| FMCN 8.625 06/01/31 144A | 249,000 | 249,000 | 0 | 0.04% | -$5.06K |
| WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP | 300,000 | 300,000 | 0 | 0.04% | -$3.96K |
| Palmer Square CLO Ltd., Series 2021-2A, Class AR1 | 255,000 | 255,000 | 0 | 0.04% | -$198 |
| NESTLE HOLDINGS INC | 250,000 | 250,000 | 0 | 0.04% | -$3.50K |
| IVN 7.875 01/23/30 144A | 250,000 | 250,000 | 0 | 0.04% | -$4.49K |
| WASTE MANAGEMENT | 250,000 | 250,000 | 0 | 0.04% | -$3.82K |
| LTMCI 7.875 04/15/30 144A | 250,000 | 250,000 | 0 | 0.04% | -$9.94K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.04% | -$2.73K |
| MANUF & TRADERS | 250,000 | 250,000 | 0 | 0.04% | -$1.54K |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 230,000 | 230,000 | 0 | 0.04% | -$6.55K |
| HALSEYPOINT CLO I, LTD. HLSY 2022 6A A1R 144A | 250,000 | 250,000 | 0 | 0.04% | -$879 |
| APEX CREDIT CLO LLC APEXC 2025 13A A1 144A | 250,000 | 250,000 | 0 | 0.04% | -$160 |
| Maya SAS/Paris France | 250,000 | 250,000 | 0 | 0.04% | -$7.63K |
| Barings CLO Ltd., Series 2021-3A, Class B1R | 250,000 | 250,000 | 0 | 0.04% | -$1.10K |
| CHARLES SCHWAB | 255,000 | 255,000 | 0 | 0.04% | -$5.53K |
| CIGNA GROUP/THE | 285,000 | 285,000 | 0 | 0.04% | -$6.73K |
| O'REILLY AUTOMOT | 250,000 | 250,000 | 0 | 0.04% | -$4.72K |
| BANK OF NY MELLO | 225,000 | 225,000 | 0 | 0.04% | -$5.84K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.04% | -$3.59K |
| ALCON FINANCE CO | 265,000 | 265,000 | 0 | 0.04% | -$914 |
| BANK OF AMER CRP | 340,000 | 340,000 | 0 | 0.04% | -$8.30K |
| FISERV INC | 245,000 | 245,000 | 0 | 0.04% | -$4.90K |
| SOUTHERN CAL ED | 240,000 | 240,000 | 0 | 0.04% | -$1.78K |
| HYUNDAI CAP AMER | 245,000 | 245,000 | 0 | 0.04% | $858 |
| SALESFORCE.COM | 350,000 | 350,000 | 0 | 0.04% | -$15.14K |
| CAPITAL ONE FINL | 240,000 | 240,000 | 0 | 0.04% | -$819 |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class A | 235,000 | 235,000 | 0 | 0.04% | -$2.78K |
| EASTGROUP PROP | 1,285 | 1,285 | 0 | 0.04% | $8.93K |
| META PLATFORMS | 250,000 | 250,000 | 0 | 0.04% | -$6.31K |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 230,000 | 230,000 | 0 | 0.04% | -$1.75K |
| T-MOBILE USA INC | 240,000 | 240,000 | 0 | 0.04% | -$3.11K |
| CENTENE CORP | 260,000 | 260,000 | 0 | 0.04% | -$4.40K |
| ORACLE CORP | 250,000 | 250,000 | 0 | 0.04% | -$5.83K |
| WESTPAC NEW ZEALAND LTD | 225,000 | 225,000 | 0 | 0.04% | -$1.85K |
| T-MOBILE USA INC | 220,000 | 220,000 | 0 | 0.04% | -$3.58K |
| CMO | 230,000 | 230,000 | 0 | 0.04% | -$431 |
| TOYOTA MTR CRED | 230,000 | 230,000 | 0 | 0.04% | -$2.01K |
| CRGYFN 8 3/8 01/15/34 | 219,000 | 219,000 | 0 | 0.04% | $11.68K |
| CANADIAN NATL RR | 215,000 | 215,000 | 0 | 0.04% | -$4.05K |
| DAIMLER TRUCKS | 230,000 | 230,000 | 0 | 0.04% | -$514 |
| BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000 | 220,000 | 220,000 | 0 | 0.04% | -$2.82K |
| TLN 6.5 02/01/36 144A | 226,000 | 226,000 | 0 | 0.04% | -$6.14K |
| GMABDC 7.25 12/15/33 144A | 218,000 | 218,000 | 0 | 0.04% | -$1.54K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 215,000 | 215,000 | 0 | 0.04% | $5.68K |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 250,000 | 250,000 | 0 | 0.04% | -$2.49K |
| MORGAN STANLEY | 300,000 | 300,000 | 0 | 0.04% | -$8.59K |
| ORACLE CORP | 255,000 | 255,000 | 0 | 0.04% | -$3.91K |
| INTERDIGITAL INC | 740 | 740 | 0 | 0.04% | -$12.12K |
| CROWN CASTLE INT | 255,000 | 255,000 | 0 | 0.04% | -$2.58K |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 07/51 FIXED 3.405 | 320,000 | 320,000 | 0 | 0.04% | -$1.76K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.04% | -$7.38K |
| EchoStar Corp | 205,000 | 205,000 | 0 | 0.04% | -$5.86K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 220,000 | 220,000 | 0 | 0.04% | -$2.33K |
| WELLS FARGO CO | 210,000 | 210,000 | 0 | 0.04% | -$3.10K |
| HRI 6 03/15/34 144A | 225,000 | 225,000 | 0 | 0.04% | -$10.80K |
| TEXAS ST A & M UNIV REVENUES | 250,000 | 250,000 | 0 | 0.04% | -$1.71K |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 210,000 | 210,000 | 0 | 0.04% | $777 |
| AMEREN CORP | 215,000 | 215,000 | 0 | 0.04% | -$1.37K |
| WFRD 6.75 10/15/33 144A | 210,000 | 210,000 | 0 | 0.04% | -$1.25K |
| Digicel International Finance Ltd / Difl US LLC | 210,000 | 210,000 | 0 | 0.04% | -$4.90K |
| ASCRES 6.625 07/15/33 144A | 210,000 | 210,000 | 0 | 0.04% | -$3.81K |
| ONEMAIN FIN. CORP 6.50% | 221,000 | 221,000 | 0 | 0.04% | -$11.31K |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 200,000 | 200,000 | 0 | 0.04% | -$3.27K |
| PBF Holding Company, LLC/PBF Finance Corporation | 205,000 | 205,000 | 0 | 0.04% | $13.26K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.04% | -$4.81K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 210,000 | 210,000 | 0 | 0.04% | -$9.20K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.04% | -$2.97K |
| HE 6 10/01/33 144A | 210,000 | 210,000 | 0 | 0.04% | -$2.87K |
| AIB V6.608 09/13/29 144A | 200,000 | 200,000 | 0 | 0.04% | -$3.56K |
| DALLAS-FORT WORTH-C | 260,000 | 260,000 | 0 | 0.04% | -$2.90K |
| Excelerate Energy L.P. | 200,000 | 200,000 | 0 | 0.04% | -$2.51K |
| DLX 8.125 09/15/29 144A | 200,000 | 200,000 | 0 | 0.04% | -$2.51K |
| STATE STREET CRP | 205,000 | 205,000 | 0 | 0.04% | -$4.31K |
| K Hovnanian Enterprises Inc | 210,000 | 210,000 | 0 | 0.04% | -$6.12K |
| Enbridge Inc., Series NC5 | 195,000 | 195,000 | 0 | 0.04% | -$1.83K |
| DANSKE BANK A/S | 200,000 | 200,000 | 0 | 0.04% | -$2.36K |
| 1261229 BC Ltd | 200,000 | 200,000 | 0 | 0.04% | -$3.37K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 195,000 | 195,000 | 0 | 0.04% | -$3.56K |
| ZIGGO 7.5 01/15/33 144A | 215,000 | 215,000 | 0 | 0.04% | -$15.77K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 200,000 | 200,000 | 0 | 0.03% | -$6.38K |
| PR 7 01/15/32 144A | 195,000 | 195,000 | 0 | 0.03% | -$789 |
| NTT FINANCE | 200,000 | 200,000 | 0 | 0.03% | -$2.26K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 195,000 | 195,000 | 0 | 0.03% | -$6.84K |
| ALTRIA GROUP INC | 200,000 | 200,000 | 0 | 0.03% | -$5.63K |
| CANADIAN PACIFIC | 210,000 | 210,000 | 0 | 0.03% | -$1.06K |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 195,000 | 195,000 | 0 | 0.03% | -$3.79K |
| Blackstone Mortgage Trust Inc | 190,000 | 190,000 | 0 | 0.03% | -$3.16K |
| Vistra Corp. | 197,000 | 197,000 | 0 | 0.03% | -$2.19K |
| Antofagasta PLC | 200,000 | 200,000 | 0 | 0.03% | -$6.94K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 195,000 | 195,000 | 0 | 0.03% | -$439 |
| REVVITY INC | 210,000 | 210,000 | 0 | 0.03% | -$279 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/28 VAR | 200,000 | 200,000 | 0 | 0.03% | $206 |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.03% | $175 |
| SANUK V2.469 01/11/28 | 200,000 | 200,000 | 0 | 0.03% | $128 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 195,000 | 195,000 | 0 | 0.03% | -$5.26K |
| EQUITY RESIDENTIAL REIT | 3,321 | 3,321 | 0 | 0.03% | -$12.92K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.03% | -$2.20K |
| LCM Investments Holdings II, LLC | 190,000 | 190,000 | 0 | 0.03% | -$4.88K |
| CRVNA 2021-P4 C | 200,000 | 200,000 | 0 | 0.03% | $1.01K |
| WILLIS NORTH AME | 195,000 | 195,000 | 0 | 0.03% | -$1.59K |
| Cougar JV Subsidiary, LLC | 188,000 | 188,000 | 0 | 0.03% | -$6.44K |
| RGA GLOBAL | 190,000 | 190,000 | 0 | 0.03% | -$2.39K |
| UNITEDHEALTH GRP | 190,000 | 190,000 | 0 | 0.03% | -$2.00K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.03% | -$2.08K |
| CHEVRON USA INC | 190,000 | 190,000 | 0 | 0.03% | -$1.77K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.03% | -$598 |
| ENEL FINANCE INTL NV REGD 144A P/P 2.12500000 | 200,000 | 200,000 | 0 | 0.03% | -$866 |
| US TREASURY N/B | 235,000 | 235,000 | 0 | 0.03% | -$2.10K |
| SANUSA V2.49 01/06/28 | 190,000 | 190,000 | 0 | 0.03% | $70 |
| US TREASURY N/B | 380,000 | 380,000 | 0 | 0.03% | -$1.53K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 240,000 | 240,000 | 0 | 0.03% | -$37.90K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 197,000 | 197,000 | 0 | 0.03% | -$18.84K |
| INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 | 175,000 | 175,000 | 0 | 0.03% | -$2.66K |
| AQUARI 7.875 11/01/29 144A | 200,000 | 200,000 | 0 | 0.03% | -$21.60K |
| MPLX L.P. | 180,000 | 180,000 | 0 | 0.03% | -$1.51K |
| ENBRIDGE INC | 180,000 | 180,000 | 0 | 0.03% | -$1.49K |
| AT&T INC | 230,000 | 230,000 | 0 | 0.03% | -$2.31K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.03% | -$1.33K |
| COMCAST CORP | 200,000 | 200,000 | 0 | 0.03% | -$2.24K |
| SOUTHERN CO | 165,000 | 165,000 | 0 | 0.03% | -$2.83K |
| ENTERPRISE PRODU | 170,000 | 170,000 | 0 | 0.03% | -$1.71K |
| VENTAS REALTY LP | 170,000 | 170,000 | 0 | 0.03% | -$103 |
| NORTHERN TRST CO | 170,000 | 170,000 | 0 | 0.03% | -$1.25K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 165,000 | 165,000 | 0 | 0.03% | -$456 |
| HUMANA INC | 165,000 | 165,000 | 0 | 0.03% | -$4.98K |
| UNITEDHEALTH GRP | 270,000 | 270,000 | 0 | 0.03% | -$4.76K |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 170,000 | 170,000 | 0 | 0.03% | -$2.85K |
| REP OF POLAND | 180,000 | 180,000 | 0 | 0.03% | -$5.94K |
| CROWN CASTLE INT | 185,000 | 185,000 | 0 | 0.03% | -$1.73K |
| EDISON INTL | 160,000 | 160,000 | 0 | 0.03% | -$2.72K |
| US TREASURY N/B | 180,000 | 180,000 | 0 | 0.03% | -$1.93K |
| Univision Communications Inc. | 155,000 | 155,000 | 0 | 0.03% | -$6.63K |
| ABBVIE INC | 195,000 | 195,000 | 0 | 0.03% | -$2.48K |
| WILLIAMS COS INC | 175,000 | 175,000 | 0 | 0.03% | -$2.29K |
| ServiceMaster Funding LLC, Series 2021-1, Class A2I | 165,636 | 165,636 | 0 | 0.03% | -$14 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 140,000 | 140,000 | 0 | 0.03% | -$1.89K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 155,000 | 155,000 | 0 | 0.03% | $610 |
| EIX V7.875 06/15/54 | 150,000 | 150,000 | 0 | 0.03% | -$3.31K |
| MANITOBA (PROV) | 155,000 | 155,000 | 0 | 0.03% | -$1.91K |
| VERIZON COMM INC | 155,000 | 155,000 | 0 | 0.03% | -$1.91K |
| OCCIDENTAL PETE | 150,000 | 150,000 | 0 | 0.03% | -$1.01K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 145,000 | 145,000 | 0 | 0.03% | -$283 |
| BMARK 2024-V8 A3 FRN 07-15-57 | 145,000 | 145,000 | 0 | 0.03% | -$1.66K |
| WELLS FARGO CO | 155,000 | 155,000 | 0 | 0.03% | -$166 |
| FISERV INC | 155,000 | 155,000 | 0 | 0.03% | -$3.95K |
| U.S. Treasury Notes | 138,700 | 138,700 | 0 | 0.03% | $545 |
| O'REILLY AUTOMOT | 150,000 | 150,000 | 0 | 0.03% | -$580 |
| WP CAREY INC | 150,000 | 150,000 | 0 | 0.03% | -$1.31K |
| Windstream Services LLC | 141,000 | 141,000 | 0 | 0.03% | $1.47K |
| ACADIA RLTY TR REIT | 7,652 | 7,652 | 0 | 0.03% | -$10.87K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A3 | 145,000 | 145,000 | 0 | 0.03% | -$859 |
| WarnerMedia Holdings, Inc. | 219,000 | 219,000 | 0 | 0.03% | -$9.15K |
| Directv Financing LLC | 144,000 | 144,000 | 0 | 0.02% | -$2.52K |
| BANK OF AMER CRP | 175,000 | 175,000 | 0 | 0.02% | -$4.89K |
| TransDigm, Inc. | 142,000 | 142,000 | 0 | 0.02% | -$3.27K |
| MSBAM 2025-C35 A5 | 135,000 | 135,000 | 0 | 0.02% | -$2.51K |
| CITIGROUP INC | 135,000 | 135,000 | 0 | 0.02% | -$3.91K |
| Directv Financing LLC | 140,000 | 140,000 | 0 | 0.02% | -$2.44K |
| SAMMONS FIN GLO | 140,000 | 140,000 | 0 | 0.02% | -$1.55K |
| AT&T INC | 140,000 | 140,000 | 0 | 0.02% | -$1.38K |
| DALLAS-FORT WORTH-A | 160,000 | 160,000 | 0 | 0.02% | -$438 |
| Sinclair Television Group, Inc. | 135,000 | 135,000 | 0 | 0.02% | -$3.26K |
| NORTHWELL HEALTH | 175,000 | 175,000 | 0 | 0.02% | -$1.24K |
| TARGA RES PRTNRS | 136,000 | 136,000 | 0 | 0.02% | -$336 |
| TJX COS INC | 155,000 | 155,000 | 0 | 0.02% | -$563 |
| SUZANO NETHERLAN | 140,000 | 140,000 | 0 | 0.02% | -$3.50K |
| COMCAST CORP | 150,000 | 150,000 | 0 | 0.02% | -$1.23K |
| GRACE TRUST 2020-GRCE | 150,000 | 150,000 | 0 | 0.02% | -$867 |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 141,500 | 141,500 | 0 | 0.02% | -$2.86K |
| TRANSURBAN FINANCE CO SR SECURED 144A 03/31 2.45 | 145,000 | 145,000 | 0 | 0.02% | -$1.09K |
| PACIFIC GAS&ELEC | 135,000 | 135,000 | 0 | 0.02% | $88 |
| Level 3 Financing, Inc. | 126,425 | 126,425 | 0 | 0.02% | -$731 |
| WASTE CONNECTION | 145,000 | 145,000 | 0 | 0.02% | -$721 |
| CANADIAN PACIFIC | 180,000 | 180,000 | 0 | 0.02% | -$2.89K |
| SMARTSTOP SELF STORAGE REIT INC | 4,179 | 4,179 | 0 | 0.02% | -$2.76K |
| UBER TECHNOLOGIE | 130,000 | 130,000 | 0 | 0.02% | -$2.68K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 80,000 | 80,000 | 0 | 0.02% | $704 |
| LOWE'S COS INC | 165,000 | 165,000 | 0 | 0.02% | -$3.83K |
Top 300 of 472, by weight.
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