Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | 0 | 26,249 | 26,249 | 0.61% | $4.92M |
| US TREASURY N/B | 0 | 3,420,000 | 3,420,000 | 0.41% | $3.35M |
| ROCHE HOLDING AG | 0 | 5,419 | 5,419 | 0.27% | $2.22M |
| US TREASURY N/B | 0 | 1,600,000 | 1,600,000 | 0.20% | $1.58M |
| US TREASURY N/B | 0 | 1,400,000 | 1,400,000 | 0.17% | $1.34M |
| ENEL SPA | 0 | 106,403 | 106,403 | 0.15% | $1.24M |
| SIEMENS ENERGY AG | 0 | 5,396 | 5,396 | 0.14% | $1.14M |
| BRITISH AMERICAN TOBACCO PLC | 0 | 17,668 | 17,668 | 0.13% | $1.04M |
| CAN NATURAL RES | 0 | 19,900 | 19,900 | 0.12% | $949.91K |
| TAKEDA PHARMACEU | 0 | 28,000 | 28,000 | 0.12% | $931.32K |
| GLENCORE PLC | 0 | 109,416 | 109,416 | 0.11% | $847.56K |
| SOFTBANK GROUP CORP | 0 | 24,900 | 24,900 | 0.10% | $843.46K |
| FUJIKURA LTD | 0 | 21,000 | 21,000 | 0.10% | $828.54K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0 | 3,689 | 3,689 | 0.10% | $817.09K |
| RESONA HOLDINGS | 0 | 55,000 | 55,000 | 0.09% | $686.67K |
| CENOVUS ENERGY INC | 0 | 22,644 | 22,644 | 0.08% | $662.11K |
| Techtronic Industries Company Limited | 0 | 45,000 | 45,000 | 0.08% | $655.35K |
| AKER BP ASA | 0 | 16,467 | 16,467 | 0.08% | $646.41K |
| UCB SA | 0 | 2,223 | 2,223 | 0.07% | $599.99K |
| US TREASURY N/B | 0 | 605,000 | 605,000 | 0.07% | $587.13K |
| SUNCORP GROUP LT | 0 | 44,674 | 44,674 | 0.07% | $551.37K |
| KOMATSU LTD | 0 | 12,700 | 12,700 | 0.07% | $536.81K |
| US TREASURY N/B | 0 | 525,000 | 525,000 | 0.06% | $519.01K |
| RIO TINTO PLC | 0 | 4,422 | 4,422 | 0.05% | $441.79K |
| MITSUBISHI CHEMI | 0 | 74,800 | 74,800 | 0.05% | $437.01K |
| COLES GROUP LTD | 0 | 27,242 | 27,242 | 0.05% | $434.35K |
| FORTUM OYJ | 0 | 16,733 | 16,733 | 0.05% | $421.78K |
| CMO | 0 | 370,000 | 370,000 | 0.05% | $370.54K |
| ELI LILLY & CO | 0 | 330,000 | 330,000 | 0.04% | $329.18K |
| KRAFT FOODS GROU | 0 | 300,000 | 300,000 | 0.04% | $326.40K |
| CARVANA AUTO RECEIVABLES TRUST 2026-P1 | 0 | 285,000 | 285,000 | 0.04% | $282.79K |
| HANWHA AEROSPACE | 0 | 291 | 291 | 0.03% | $277.60K |
| NEXTERA ENERGY | 0 | 275,000 | 275,000 | 0.03% | $272.96K |
| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0 | 250,000 | 250,000 | 0.03% | $250.09K |
| NOV INC | 0 | 10,581 | 10,581 | 0.03% | $216.49K |
| VIAVI SOLUTIONS INC | 0 | 3,879 | 3,879 | 0.03% | $203.26K |
| Augusta SpinCo Corp. | 0 | 200,000 | 200,000 | 0.02% | $199.56K |
| Sydney Airport Finance Co. Pty. Ltd. | 0 | 200,000 | 200,000 | 0.02% | $198.62K |
| Anglo American Capital PLC | 0 | 200,000 | 200,000 | 0.02% | $197.79K |
| APPLIED OPTOELECTRONICS INC | 0 | 1,185 | 1,185 | 0.02% | $194.77K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 180,000 | 180,000 | 0.02% | $180.11K |
| SOLSTICE ADV MAT | 0 | 2,155 | 2,155 | 0.02% | $176.60K |
| GE VERNOVA INC | 0 | 175,000 | 175,000 | 0.02% | $173.11K |
| EATON CORP PLC | 0 | 394 | 394 | 0.02% | $170.61K |
| ALPHABET INC | 0 | 160,000 | 160,000 | 0.02% | $158.37K |
| CADENCE DESIGN SYSTEMS INC | 0 | 479 | 479 | 0.02% | $157.87K |
| AMEREN CORP | 0 | 160,000 | 160,000 | 0.02% | $156.68K |
| STERLING INFRASTRUCTURE INC | 0 | 294 | 294 | 0.02% | $151.59K |
| BMARK 2026-B42 A5 | 0 | 150,000 | 150,000 | 0.02% | $150.42K |
| FIGRE Trust 2026-HF3 | 0 | 146,562 | 146,562 | 0.02% | $146.34K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 17,698 | 17,698 | 0.02% | $144.77K |
| AMAZON.COM INC | 0 | 145,000 | 145,000 | 0.02% | $143.00K |
| JABIL INC | 0 | 420 | 420 | 0.02% | $141.75K |
| AFRMT 2026-2A A | 0 | 140,000 | 140,000 | 0.02% | $140.05K |
| VICOR CORPORATION | 0 | 518 | 518 | 0.02% | $139.48K |
| WILLIS TOWERS WATSON PLC | 0 | 535 | 535 | 0.02% | $137.07K |
| SITIME CORP | 0 | 243 | 243 | 0.02% | $136.60K |
| Verizon Master Trust Series 2026-1 | 0 | 135,000 | 135,000 | 0.02% | $134.35K |
| FIDELITY NATL IN | 0 | 135,000 | 135,000 | 0.02% | $134.28K |
| MUELLER INDUSTRIES INC | 0 | 949 | 949 | 0.02% | $128.52K |
| DELL TECHNOLOGIES INC CL C | 0 | 570 | 570 | 0.01% | $119.10K |
| PHILLIPS 66 | 0 | 663 | 663 | 0.01% | $118.78K |
| SHARKNINJA INC | 0 | 1,018 | 1,018 | 0.01% | $117.61K |
| MOTOROLA SOLUTIONS INC | 0 | 267 | 267 | 0.01% | $117.22K |
| MEDPACE HOLDINGS INC | 0 | 268 | 268 | 0.01% | $112.20K |
| KIRBY CORP | 0 | 716 | 716 | 0.01% | $107.79K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 3,039 | 3,039 | 0.01% | $106.67K |
| FIRSTCASH HOLDINGS INC | 0 | 462 | 462 | 0.01% | $100.82K |
| Wheels Fleet Lease Funding LLC, Series 2026-1A, Class A2A | 0 | 100,000 | 100,000 | 0.01% | $99.93K |
| Dell Equipment Finance Trust, Series 2026-1A, Class A3 | 0 | 100,000 | 100,000 | 0.01% | $99.90K |
| NAVEL 2026-A A | 0 | 100,000 | 100,000 | 0.01% | $99.62K |
| NMEF Funding 2026-A LLC | 0 | 100,000 | 100,000 | 0.01% | $99.25K |
| AEHR TEST SYSTEMS | 0 | 1,086 | 1,086 | 0.01% | $98.35K |
| EFMT 2026-NQM1 A1F 4.89962% 02/25/2071 144A | 0 | 98,016 | 98,016 | 0.01% | $98.12K |
| AXON ENTERPRISE INC | 0 | 244 | 244 | 0.01% | $98.03K |
| DIGITALOCEAN HOLDINGS INC | 0 | 994 | 994 | 0.01% | $95.85K |
| TOWD POINT MORTGAGE TRUST | 0 | 96,469 | 96,469 | 0.01% | $95.57K |
| CMO | 0 | 96,253 | 96,253 | 0.01% | $95.46K |
| Navient Refinance Loan Trust 2026-A | 0 | 96,539 | 96,539 | 0.01% | $95.14K |
| ROYALTY PHARMA PLC | 0 | 1,858 | 1,858 | 0.01% | $93.07K |
| MASTEC INC | 0 | 234 | 234 | 0.01% | $92.21K |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 90,000 | 90,000 | 0.01% | $89.01K |
| MOLINA HEALTHCARE INC | 0 | 440 | 440 | 0.01% | $85.63K |
| ATI INC | 0 | 547 | 547 | 0.01% | $85.04K |
| MCCORMICK | 0 | 85,000 | 85,000 | 0.01% | $84.25K |
| CURBLINE PROPERTIES CORP | 0 | 3,040 | 3,040 | 0.01% | $83.90K |
| GOLDMAN SACHS GP | 0 | 80,000 | 80,000 | 0.01% | $81.30K |
| BRIXMOR PROPERTY | 0 | 2,658 | 2,658 | 0.01% | $79.98K |
| AMERICAN HEALTHCARE REIT INC | 0 | 1,441 | 1,441 | 0.01% | $73.17K |
| WELLS FARGO CO | 0 | 70,000 | 70,000 | 0.01% | $71.79K |
| JPMORGAN CHASE | 0 | 70,000 | 70,000 | 0.01% | $70.86K |
| CENTRAL BANCOMPA | 0 | 2,619 | 2,619 | 0.01% | $70.77K |
| ADV ENERGY INDS | 0 | 183 | 183 | 0.01% | $70.26K |
| QNITY ELECTRONICS INC | 0 | 493 | 493 | 0.01% | $69.35K |
| LIVE NATION ENTERTAINMENT INC | 0 | 436 | 436 | 0.01% | $68.86K |
| LYONDELLBASELL INDS CLASS A | 0 | 910 | 910 | 0.01% | $67.89K |
| VIKING HOLDINGS LTD | 0 | 794 | 794 | 0.01% | $65.04K |
| Carvana Auto Receivables Trust 2026-P1 | 0 | 65,000 | 65,000 | 0.01% | $64.27K |
| QUANTA SVCS INC | 0 | 86 | 86 | 0.01% | $62.59K |
| AKAMAI TECHNOLOGIES INC | 0 | 607 | 607 | 0.01% | $62.51K |
| PIPER SANDLER CO | 0 | 716 | 716 | 0.01% | $62.44K |
| AIRBNB INC | 0 | 60,000 | 60,000 | 0.01% | $59.90K |
| SDART 2026-1 A3 | 0 | 60,000 | 60,000 | 0.01% | $59.68K |
| ALCOA CORP | 0 | 897 | 897 | 0.01% | $57.22K |
| CUSTOMERS BANCORP INC | 0 | 746 | 746 | 0.01% | $56.90K |
| SEMPRA | 0 | 55,000 | 55,000 | 0.01% | $54.33K |
| ORIC PHARMACEUTICALS INC | 0 | 5,490 | 5,490 | 0.01% | $54.24K |
| EQUIPMENTSHARE-A | 0 | 2,518 | 2,518 | 0.01% | $52.87K |
| ALUMIS INC | 0 | 2,092 | 2,092 | 0.01% | $51.65K |
| IMMUNOVANT INC | 0 | 1,898 | 1,898 | 0.01% | $51.52K |
| META PLATFORMS | 0 | 55,000 | 55,000 | 0.01% | $50.50K |
| FED REALTY INVS | 0 | 452 | 452 | 0.01% | $50.13K |
| MIAMI INTERNATIONAL HOLDINGS INC | 0 | 1,057 | 1,057 | 0.01% | $49.14K |
| UNIVERSAL TECHNI | 0 | 1,305 | 1,305 | 0.01% | $48.98K |
| BANK5 2026-5YR21 | 0 | 45,000 | 45,000 | 0.01% | $46.43K |
| EBAY INC | 0 | 411 | 411 | 0.01% | $42.53K |
| UFP TECHNOLOGIES INC | 0 | 221 | 221 | 0.01% | $42.35K |
| PALVELLA THERAPEUTICS INC | 0 | 329 | 329 | 0.01% | $42.22K |
| Stellantis Financial Underwritten Enhanced Lease Trust 2026-A | 0 | 40,000 | 40,000 | 0.00% | $40.02K |
| HYUNDAI AUTO RECEIVABLES TRUST 2026-A | 0 | 40,000 | 40,000 | 0.00% | $39.43K |
| ENERGY TRANSFER | 0 | 35,000 | 35,000 | 0.00% | $36.54K |
| EVERSOURCE ENERG | 0 | 35,000 | 35,000 | 0.00% | $36.50K |
| HCA INC | 0 | 35,000 | 35,000 | 0.00% | $35.64K |
| US BANCORP | 0 | 35,000 | 35,000 | 0.00% | $35.59K |
| ROYAL BK CANADA | 0 | 35,000 | 35,000 | 0.00% | $35.43K |
| MORGAN STANLEY | 0 | 35,000 | 35,000 | 0.00% | $35.40K |
| PACIFIC GAS&ELEC | 0 | 35,000 | 35,000 | 0.00% | $35.31K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 0 | 35,000 | 35,000 | 0.00% | $35.27K |
| SHERWIN-WILLIAMS | 0 | 35,000 | 35,000 | 0.00% | $35.20K |
| TIME WARNER CABL | 0 | 35,000 | 35,000 | 0.00% | $35.17K |
| BANK OF NY MELLO | 0 | 35,000 | 35,000 | 0.00% | $35.15K |
| HORIZON BANCORP INC INDIANA | 0 | 1,938 | 1,938 | 0.00% | $35.08K |
| PUB SVC OKLAHOMA | 0 | 35,000 | 35,000 | 0.00% | $34.76K |
| CENCORA INC | 0 | 35,000 | 35,000 | 0.00% | $34.43K |
| ALPHABET INC | 0 | 35,000 | 35,000 | 0.00% | $34.24K |
| OCCIDENTAL PETE | 0 | 30,000 | 30,000 | 0.00% | $34.16K |
| UNITEDHEALTH GRP | 0 | 35,000 | 35,000 | 0.00% | $33.96K |
| BANK OF AMER CRP | 0 | 55,000 | 55,000 | 0.00% | $33.84K |
| FISERV INC | 0 | 35,000 | 35,000 | 0.00% | $33.65K |
| FEDEX CORP | 0 | 35,000 | 35,000 | 0.00% | $33.62K |
| BANK OF AMER CRP | 0 | 35,000 | 35,000 | 0.00% | $33.57K |
| TOTALENERGIES | 0 | 35,000 | 35,000 | 0.00% | $33.57K |
| CVS HEALTH CORP | 0 | 35,000 | 35,000 | 0.00% | $33.56K |
| MCCORMICK-N/V | 0 | 658 | 658 | 0.00% | $33.45K |
| GLOBAL PAY INC | 0 | 35,000 | 35,000 | 0.00% | $33.05K |
| CENTENE CORP | 0 | 35,000 | 35,000 | 0.00% | $33.04K |
| GARTNER GROUP | 0 | 35,000 | 35,000 | 0.00% | $32.97K |
| TMUS 6.7 12/15/33 | 0 | 30,000 | 30,000 | 0.00% | $32.92K |
| RTX CORP | 0 | 50,000 | 50,000 | 0.00% | $32.89K |
| TARGA RESOURCES | 0 | 30,000 | 30,000 | 0.00% | $32.53K |
| GENERAL MOTORS C | 0 | 30,000 | 30,000 | 0.00% | $32.11K |
| Madison Air Solutions Corp | 0 | 817 | 817 | 0.00% | $31.19K |
| LEIDOS INC | 0 | 35,000 | 35,000 | 0.00% | $31.15K |
| INTEL CORP | 0 | 35,000 | 35,000 | 0.00% | $31.10K |
| MOTOROLA SOLUTIO | 0 | 30,000 | 30,000 | 0.00% | $31.07K |
| SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | 0 | 30,000 | 30,000 | 0.00% | $31.03K |
| KRAFT FOODS GROU | 0 | 35,000 | 35,000 | 0.00% | $30.94K |
| PLAINS ALL AMER | 0 | 30,000 | 30,000 | 0.00% | $30.94K |
| ORACLE CORP | 0 | 30,000 | 30,000 | 0.00% | $30.91K |
| CH ROBINSON WORLDWIDE INC | 0 | 170 | 170 | 0.00% | $30.91K |
| WOODSIDE FINANCE | 0 | 30,000 | 30,000 | 0.00% | $30.65K |
| AMERICAN INTERNA | 0 | 30,000 | 30,000 | 0.00% | $30.59K |
| AMCOR FLEXIBLES | 0 | 30,000 | 30,000 | 0.00% | $30.36K |
| BIOGEN INC | 0 | 160 | 160 | 0.00% | $30.28K |
| BHP FINANCE USA | 0 | 30,000 | 30,000 | 0.00% | $30.27K |
| HEALTHPEAK OP | 0 | 30,000 | 30,000 | 0.00% | $30.19K |
| CONAGRA BRANDS | 0 | 30,000 | 30,000 | 0.00% | $30.18K |
| PHILLIPS 66 | 0 | 30,000 | 30,000 | 0.00% | $30.14K |
| CROWN CASTLE INC | 0 | 30,000 | 30,000 | 0.00% | $30.14K |
| FIFTH THIRD BANC | 0 | 30,000 | 30,000 | 0.00% | $30.11K |
| CNH INDUSTRIAL | 0 | 30,000 | 30,000 | 0.00% | $30.02K |
| FREEPORT-MCMORAN | 0 | 30,000 | 30,000 | 0.00% | $29.85K |
| RGA GLOBAL | 0 | 30,000 | 30,000 | 0.00% | $29.84K |
| Keurig Dr Pepper Inc. | 0 | 30,000 | 30,000 | 0.00% | $29.79K |
| ACCENTURE CAPITA | 0 | 30,000 | 30,000 | 0.00% | $29.76K |
| CNA FINANCIAL | 0 | 30,000 | 30,000 | 0.00% | $29.49K |
| PARKER-HANNIFIN | 0 | 30,000 | 30,000 | 0.00% | $29.01K |
| DIAMONDBACK ENER | 0 | 30,000 | 30,000 | 0.00% | $29.00K |
| Invitation Homes Operating Partnership L.P. | 0 | 30,000 | 30,000 | 0.00% | $28.95K |
| LAS VEGAS SANDS | 0 | 30,000 | 30,000 | 0.00% | $28.94K |
| BAXTER INTL | 0 | 30,000 | 30,000 | 0.00% | $28.82K |
| VICI PROPERTIES VICI NOTE | 0 | 30,000 | 30,000 | 0.00% | $28.81K |
| REVVITY INC | 0 | 30,000 | 30,000 | 0.00% | $28.76K |
| SPYGLASS PHARMA | 0 | 1,244 | 1,244 | 0.00% | $28.54K |
| KENVUE INC | 0 | 30,000 | 30,000 | 0.00% | $28.52K |
| TELEFONICA EUROP | 0 | 25,000 | 25,000 | 0.00% | $28.29K |
| FIRSTENERGY CORP | 0 | 30,000 | 30,000 | 0.00% | $27.86K |
| MATTEL INC | 0 | 30,000 | 30,000 | 0.00% | $27.36K |
| PATTERSON-UTI | 0 | 25,000 | 25,000 | 0.00% | $27.09K |
| GLP CAP/FIN II | 0 | 30,000 | 30,000 | 0.00% | $26.89K |
| OVINTIV INC | 0 | 25,000 | 25,000 | 0.00% | $26.50K |
| ONEOK INC | 0 | 25,000 | 25,000 | 0.00% | $26.30K |
| HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 | 0 | 25,000 | 25,000 | 0.00% | $25.98K |
| RENAISSANCERE | 0 | 25,000 | 25,000 | 0.00% | $25.74K |
| ARCELORMITTAL SA | 0 | 25,000 | 25,000 | 0.00% | $25.72K |
| REGAL REXNORD | 0 | 25,000 | 25,000 | 0.00% | $25.63K |
| HA SUST INF CAP | 0 | 25,000 | 25,000 | 0.00% | $25.60K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0 | 25,000 | 25,000 | 0.00% | $25.57K |
| Royal Caribbean Cruises Ltd. | 0 | 25,000 | 25,000 | 0.00% | $25.55K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 | 0 | 25,000 | 25,000 | 0.00% | $25.48K |
| URI 6 12/15/29 144A | 0 | 25,000 | 25,000 | 0.00% | $25.42K |
| BORGWARNER INC | 0 | 25,000 | 25,000 | 0.00% | $25.32K |
| MARS INC | 0 | 25,000 | 25,000 | 0.00% | $25.25K |
| PAYCHEX INC | 0 | 25,000 | 25,000 | 0.00% | $25.22K |
| RELX CAPITAL INC | 0 | 25,000 | 25,000 | 0.00% | $25.18K |
| CADENCE DESIGN | 0 | 25,000 | 25,000 | 0.00% | $24.97K |
| SCHLUMBERGER HLD | 0 | 25,000 | 25,000 | 0.00% | $24.81K |
| INTEL CORP REGD 4.00000000 | 0 | 25,000 | 25,000 | 0.00% | $24.58K |
| QORVO INC | 0 | 25,000 | 25,000 | 0.00% | $24.52K |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 0 | 25,000 | 25,000 | 0.00% | $24.44K |
| KRC 5.875 10/15/35 | 0 | 25,000 | 25,000 | 0.00% | $24.30K |
| ORACLE CORP | 0 | 25,000 | 25,000 | 0.00% | $23.66K |
| UNITEDHEALTH GRP | 0 | 25,000 | 25,000 | 0.00% | $21.97K |
| COREBRIDGE FINANCIAL INC | 0 | 792 | 792 | 0.00% | $21.81K |
| ON SEMICONDUCTOR CORP | 0 | 207 | 207 | 0.00% | $20.87K |
| US TREASURY N/B | 0 | 30,000 | 30,000 | 0.00% | $20.49K |
| Stellantis Financial Underwritten Enhanced Lease Trust 2026-A | 0 | 20,000 | 20,000 | 0.00% | $19.98K |
| ORACLE CORP | 0 | 25,000 | 25,000 | 0.00% | $18.03K |
| GEN MOTORS FIN | 0 | 15,000 | 15,000 | 0.00% | $15.10K |
| ALPHABET INC | 0 | 15,000 | 15,000 | 0.00% | $14.55K |
| ARES CAPITAL COR | 0 | 15,000 | 15,000 | 0.00% | $13.15K |
| HEICO CORP | 0 | 45 | 45 | 0.00% | $12.15K |
| TIME WARNER ENT | 0 | 10,000 | 10,000 | 0.00% | $11.32K |
| PACIFIC GAS&ELEC | 0 | 10,000 | 10,000 | 0.00% | $10.64K |
| ONEOK Inc | 0 | 10,000 | 10,000 | 0.00% | $9.94K |
| SYSCO CORP | 0 | 114 | 114 | 0.00% | $8.52K |
| CVS HEALTH CORP | 0 | 10,000 | 10,000 | 0.00% | $8.43K |
| ATRIUM THERAPEUTICS INC | 0 | 226 | 226 | 0.00% | $2.89K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 53,649 | 0 | -53,649 | 0.00% | -$4.98M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 5,576 | 0 | -5,576 | 0.00% | -$2.53M |
| SK SQUARE CO LTD | 3,034 | 0 | -3,034 | 0.00% | -$1.20M |
| SKANDINAVISK ENSKILDA BANKEN AB | 49,442 | 0 | -49,442 | 0.00% | -$1.06M |
| US TREASURY N/B | 1,040,000 | 0 | -1,040,000 | 0.00% | -$1.04M |
| INTESA SANPAOLO | 136,698 | 0 | -136,698 | 0.00% | -$966.70K |
| NEC CORP | 28,400 | 0 | -28,400 | 0.00% | -$956.09K |
| US TREASURY N/B | 830,000 | 0 | -830,000 | 0.00% | -$856.13K |
| RENESAS ELECTRON | 48,800 | 0 | -48,800 | 0.00% | -$812.28K |
| AVIVA PLC | 92,113 | 0 | -92,113 | 0.00% | -$801.38K |
| LEGRAND SA COMMON STOCK | 4,663 | 0 | -4,663 | 0.00% | -$746.18K |
| Amadeus IT Holding, S.A. | 10,794 | 0 | -10,794 | 0.00% | -$724.43K |
| HDFC BANK LTD SPON ADR | 21,957 | 0 | -21,957 | 0.00% | -$710.97K |
| MUENCHENER RUE-R | 935 | 0 | -935 | 0.00% | -$567.89K |
| PPG INDUSTRIES INC | 4,827 | 0 | -4,827 | 0.00% | -$558.15K |
| SUBARU CORP | 25,200 | 0 | -25,200 | 0.00% | -$541.74K |
| JULIUS BAER GROU | 5,331 | 0 | -5,331 | 0.00% | -$445.62K |
| GREAT-WEST LIFEC | 8,640 | 0 | -8,640 | 0.00% | -$404.45K |
| PUIG BRANDS SA-B | 19,789 | 0 | -19,789 | 0.00% | -$394.31K |
| DCC PLC | 5,355 | 0 | -5,355 | 0.00% | -$339.70K |
| SAMSONITE INTL | 123,600 | 0 | -123,600 | 0.00% | -$312.95K |
| ALCON INC | 3,811 | 0 | -3,811 | 0.00% | -$308.61K |
| NOMURA RESEARCH | 9,400 | 0 | -9,400 | 0.00% | -$285.54K |
| PALO ALTO NETWORKS INC | 1,541 | 0 | -1,541 | 0.00% | -$272.71K |
| LOS ANGELES CA WSTWTR SYS REVENUE | 245,000 | 0 | -245,000 | 0.00% | -$258.65K |
| BECTON DICKINSON | 250,000 | 0 | -250,000 | 0.00% | -$257.09K |
| CASEY'S GENERAL | 420 | 0 | -420 | 0.00% | -$254.73K |
| ELMWOOD CLO 20 LTD | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 2,953 | 0 | -2,953 | 0.00% | -$233.20K |
| DOWLAIS GROUP PLC | 175,212 | 0 | -175,212 | 0.00% | -$223.21K |
| HF SINCLAIR CORP | 205,000 | 0 | -205,000 | 0.00% | -$214.34K |
| EXACT SCIENCES CORP | 1,882 | 0 | -1,882 | 0.00% | -$192.60K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 175,000 | 0 | -175,000 | 0.00% | -$176.31K |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.80000000 | 165,000 | 0 | -165,000 | 0.00% | -$165.26K |
| AVIDITY BIOSCIENCES | 2,264 | 0 | -2,264 | 0.00% | -$164.30K |
| PULTEGROUP INC | 1,282 | 0 | -1,282 | 0.00% | -$160.37K |
| ROPER TECHNOLOGI | 160,000 | 0 | -160,000 | 0.00% | -$153.74K |
| HUBBELL INC | 314 | 0 | -314 | 0.00% | -$153.21K |
| FORTINET INC | 1,789 | 0 | -1,789 | 0.00% | -$145.37K |
| CSG NV | 3,771 | 0 | -3,771 | 0.00% | -$136.58K |
| PREF 2025-1A A2 144A 4.9% 05-15-31 | 133,195 | 0 | -133,195 | 0.00% | -$134.40K |
| CONFLUENT INC-A | 4,394 | 0 | -4,394 | 0.00% | -$134.19K |
| KLARNA GROUP PLC | 5,564 | 0 | -5,564 | 0.00% | -$128.36K |
| EXELON CORP | 125,000 | 0 | -125,000 | 0.00% | -$124.87K |
| SEALED AIR CORP | 2,943 | 0 | -2,943 | 0.00% | -$123.25K |
| CUMMINS INC | 207 | 0 | -207 | 0.00% | -$119.82K |
| EXPEDIA GRP INC | 115,000 | 0 | -115,000 | 0.00% | -$115.01K |
| ILLINOIS TOOL WORKS INC | 413 | 0 | -413 | 0.00% | -$107.90K |
| RESMED INC | 412 | 0 | -412 | 0.00% | -$106.42K |
| AIR LEASE CORP CL A | 1,608 | 0 | -1,608 | 0.00% | -$103.93K |
| Dell Equipment Finance Trust, Series 2024-2, Class A3 | 100,000 | 0 | -100,000 | 0.00% | -$100.67K |
| SDART 2025-1 A3 | 100,000 | 0 | -100,000 | 0.00% | -$100.24K |
| APPLE INC | 100,000 | 0 | -100,000 | 0.00% | -$99.97K |
| IDEXX LABS INC | 143 | 0 | -143 | 0.00% | -$95.88K |
| TOYOTA LEASE OWNER TRUST TLOT 2025 A A4 144A | 90,000 | 0 | -90,000 | 0.00% | -$91.07K |
| ALEXANDRIA REAL | 110,000 | 0 | -110,000 | 0.00% | -$83.31K |
| BANK OF AMER CRP | 75,000 | 0 | -75,000 | 0.00% | -$74.94K |
| JPMORGAN CHASE | 75,000 | 0 | -75,000 | 0.00% | -$74.60K |
| FIRST SOLAR INC | 300 | 0 | -300 | 0.00% | -$67.66K |
| EXPAND ENERGY CORP | 592 | 0 | -592 | 0.00% | -$66.55K |
| PIPER SANDLER COS | 179 | 0 | -179 | 0.00% | -$62.00K |
| ATLASSIAN CORP | 55,000 | 0 | -55,000 | 0.00% | -$56.58K |
| VENTAS INC REIT | 676 | 0 | -676 | 0.00% | -$52.50K |
| AUTOZONE INC | 50,000 | 0 | -50,000 | 0.00% | -$49.91K |
| METTLER-TOLEDO INTL INC | 34 | 0 | -34 | 0.00% | -$46.69K |
| CDW CORPORATION | 368 | 0 | -368 | 0.00% | -$46.51K |
| KIMCO REALTY CORPORATION | 2,171 | 0 | -2,171 | 0.00% | -$45.76K |
| REGENCY CENTERS CORP REIT | 625 | 0 | -625 | 0.00% | -$45.54K |
| Equitable Financial Life Global Funding | 45,000 | 0 | -45,000 | 0.00% | -$45.19K |
| DARDEN RESTAURANTS INC | 218 | 0 | -218 | 0.00% | -$43.46K |
| XYLEM INC | 312 | 0 | -312 | 0.00% | -$43.02K |
| ARTHUR J GALLAGHAR AND CO | 166 | 0 | -166 | 0.00% | -$41.40K |
| DOMINOS PIZZA INC | 96 | 0 | -96 | 0.00% | -$39.39K |
| WORKDAY INC CL A | 219 | 0 | -219 | 0.00% | -$38.46K |
| FAIR ISAAC CORP | 24 | 0 | -24 | 0.00% | -$35.12K |
| TRUIST FINL CORP | 668 | 0 | -668 | 0.00% | -$34.35K |
| TYSON FOODS INC CL A | 504 | 0 | -504 | 0.00% | -$32.93K |
| MVW Owner Trust | 31,324 | 0 | -31,324 | 0.00% | -$31.29K |
| POOL CORP | 110 | 0 | -110 | 0.00% | -$27.95K |
| ROPER TECHNOLOGI | 30,000 | 0 | -30,000 | 0.00% | -$27.14K |
| OSCAR HEALTH INC - CLASS A | 1,878 | 0 | -1,878 | 0.00% | -$26.95K |
| US TREASURY N/B | 25,000 | 0 | -25,000 | 0.00% | -$26.03K |
| TEGNA INC | 1,323 | 0 | -1,323 | 0.00% | -$25.35K |
| AMPHENOL CORP | 25,000 | 0 | -25,000 | 0.00% | -$25.03K |
| JERSEY CENT P&L | 24,000 | 0 | -24,000 | 0.00% | -$24.31K |
| DOW INC | 606 | 0 | -606 | 0.00% | -$16.70K |
| COSTAR GROUP INC | 260 | 0 | -260 | 0.00% | -$15.99K |
| DAYFORCE INC | 207 | 0 | -207 | 0.00% | -$14.34K |
| GCI Liberty Inc ESCROW DUMMY | 936 | 0 | -936 | 0.00% | $0 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 130,074 | 136,510 | 6,436 | 3.38% | $2.38M |
| APPLE INC | 82,157 | 85,541 | 3,384 | 2.88% | $1.89M |
| BROADCOM INC | 37,688 | 38,643 | 955 | 2.00% | $3.64M |
| AMAZON.COM INC | 55,254 | 59,475 | 4,221 | 1.95% | $2.54M |
| ALPHABET INC CL C | 38,806 | 39,690 | 884 | 1.88% | $2.02M |
| META PLATFORMS INC CL A | 13,841 | 14,553 | 712 | 1.10% | -$1.01M |
| ALPHABET INC CL A | 22,203 | 22,211 | 8 | 1.06% | $1.04M |
| UNITEDHEALTH GRP | 13,258 | 14,369 | 1,111 | 0.66% | $1.52M |
| CARVANA CO CL A | 11,517 | 12,581 | 1,064 | 0.62% | $359.98K |
| TESLA INC | 12,424 | 12,469 | 45 | 0.59% | -$588.87K |
| MORGAN STANLEY | 20,781 | 22,751 | 1,970 | 0.54% | $537.35K |
| NETFLIX INC | 31,998 | 43,721 | 11,723 | 0.51% | $1.42M |
| ADV MICRO DEVICE | 6,810 | 11,452 | 4,642 | 0.50% | $2.45M |
| CISCO SYSTEMS INC | 33,582 | 43,314 | 9,732 | 0.49% | $1.33M |
| JOHNSON&JOHNSON | 11,017 | 16,250 | 5,233 | 0.46% | $1.23M |
| PHILIP MORRIS INTL INC | 13,584 | 22,620 | 9,036 | 0.46% | $1.30M |
| MONDELEZ INTL INC | 56,022 | 57,160 | 1,138 | 0.44% | $236.30K |
| MASTERCARD INC CL A | 6,087 | 6,295 | 208 | 0.39% | -$113.73K |
| PROCTER & GAMBLE | 20,303 | 21,054 | 751 | 0.38% | $15.45K |
| SLB LTD | 47,988 | 51,413 | 3,425 | 0.36% | $602.71K |
| UNILEVER PLC | 44,940 | 47,312 | 2,372 | 0.34% | -$272.73K |
| SOUTHERN CO | 27,372 | 27,470 | 98 | 0.33% | $211.76K |
| SHELL PLC SPONS ADR | 24,192 | 27,477 | 3,285 | 0.31% | $627.83K |
| GE VERNOVA LLC | 1,814 | 1,971 | 157 | 0.26% | $817.86K |
| THE BOOKING HOLDINGS INC | 465 | 12,077 | 11,612 | 0.25% | -$292.57K |
| MARSH & MCLENNAN | 11,147 | 12,028 | 881 | 0.25% | -$80.54K |
| INTERCONTINENTAL EXCHANGE INC | 11,194 | 12,626 | 1,432 | 0.25% | $50.75K |
| ABBOTT LABS | 14,126 | 20,610 | 6,484 | 0.23% | $327.21K |
| BANCO SANTANDER SA | 144,458 | 145,378 | 920 | 0.22% | -$67.82K |
| WELLTOWER INC | 7,708 | 8,171 | 463 | 0.22% | $324.01K |
| CENCORA INC | 5,702 | 5,714 | 12 | 0.22% | -$288.30K |
| QUEST DIAGNOSTICS INC | 8,834 | 8,935 | 101 | 0.22% | $82.95K |
| HITACHI LTD | 46,100 | 51,500 | 5,400 | 0.20% | $22.56K |
| Airbus SE | 4,653 | 7,590 | 2,937 | 0.20% | $506.95K |
| SUMITOMO CORP | 40,200 | 41,100 | 900 | 0.19% | -$78.39K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 6,231 | 7,108 | 877 | 0.19% | $363.53K |
| ORACLE CORP | 9,182 | 9,333 | 151 | 0.19% | -$4.92K |
| CONSTELLATION ENERGY CORP | 2,148 | 4,779 | 2,631 | 0.19% | $892.93K |
| WALT DISNEY CO/T | 12,643 | 13,706 | 1,063 | 0.18% | -$4.13K |
| BBVA | 52,342 | 64,058 | 11,716 | 0.18% | $85.89K |
| MARVELL TECHNOLOGY INC | 7,628 | 8,477 | 849 | 0.17% | $797.97K |
| ANZ GROUP HOLDIN | 44,500 | 52,429 | 7,929 | 0.17% | $258.19K |
| COSTCO WHOLESALE CORP | 1,357 | 1,364 | 7 | 0.17% | $107.90K |
| ASML HOLDING-NY | 895 | 961 | 66 | 0.17% | $109.28K |
| ROLLS-ROYCE HOLDINGS PLC | 79,663 | 84,014 | 4,351 | 0.17% | $50.32K |
| UNICREDIT SPA | 16,441 | 17,234 | 793 | 0.17% | -$99.57K |
| PUBLIC STORAGE | 2,126 | 4,303 | 2,177 | 0.16% | $714.26K |
| AXA | 25,047 | 26,084 | 1,037 | 0.16% | $115.51K |
| CVS HEALTH CORP | 3,207 | 14,700 | 11,493 | 0.15% | $985.38K |
| UBS GROUP AG | 24,245 | 27,236 | 2,991 | 0.15% | $72.19K |
| NOVO NORDISK-B | 23,942 | 28,145 | 4,203 | 0.15% | -$219.21K |
| BARCLAYS PLC | 166,006 | 202,466 | 36,460 | 0.15% | $77.98K |
| REVVITY INC | 11,582 | 13,379 | 1,797 | 0.14% | -$101.23K |
| RECRUIT HOLDINGS | 15,800 | 24,100 | 8,300 | 0.14% | $298.07K |
| MARTIN MAR MTLS | 210 | 1,683 | 1,473 | 0.13% | $904.99K |
| ARGENX SE SPONSORED ADR | 1,061 | 1,299 | 238 | 0.13% | $123.68K |
| HOLCIM LTD | 7,042 | 10,723 | 3,681 | 0.12% | $274.93K |
| SUMITOMO MITSUI | 28,600 | 29,400 | 800 | 0.12% | $33.66K |
| ELEMENT FLEET MA | 35,644 | 40,470 | 4,826 | 0.12% | $63.09K |
| DEFINITY FINANCI | 17,557 | 18,906 | 1,349 | 0.12% | $104.60K |
| LOWES COS INC | 4,008 | 4,026 | 18 | 0.12% | -$109.01K |
| US TREASURY N/B | 85,000 | 985,000 | 900,000 | 0.12% | $847.51K |
| TJX COS INC | 5,852 | 5,905 | 53 | 0.11% | $48.92K |
| TRACTOR SUPPLY CO. | 20,763 | 26,113 | 5,350 | 0.11% | -$139.86K |
| INFINEON TECH | 12,376 | 13,404 | 1,028 | 0.11% | $290.40K |
| SHOPIFY INC CL A | 6,800 | 7,413 | 613 | 0.11% | $5.57K |
| SEA LTD ADR | 8,948 | 9,882 | 934 | 0.10% | -$203.57K |
| DOLLAR TREE INC | 8,319 | 8,499 | 180 | 0.10% | -$152.89K |
| INTL BUS MACH CORP | 2,858 | 3,384 | 526 | 0.10% | -$94.91K |
| PENTAIR PLC | 5,668 | 9,598 | 3,930 | 0.10% | $177.42K |
| METLIFE INC | 9,513 | 9,533 | 20 | 0.09% | $13.21K |
| RYANAIR HOLDINGS PLC SPON ADR | 11,621 | 13,963 | 2,342 | 0.09% | -$57.36K |
| TELSTRA GROUP LT | 175,624 | 194,495 | 18,871 | 0.09% | $149.35K |
| ADMIRAL GROUP PLC | 14,503 | 15,939 | 1,436 | 0.09% | $186.77K |
| GENERALI ASSIC | 11,307 | 15,935 | 4,628 | 0.09% | $252.61K |
| YUM! BRANDS INC | 3,756 | 4,434 | 678 | 0.09% | $123.83K |
| INGERSOLL RAND INC | 6,056 | 8,666 | 2,610 | 0.09% | $170.71K |
| PALANTIR TECHNOLOGIES INC | 3,063 | 4,968 | 1,905 | 0.09% | $242.09K |
| DIAGEO PLC | 31,211 | 33,945 | 2,734 | 0.08% | -$33.19K |
| NINTENDO CO LTD | 11,400 | 14,000 | 2,600 | 0.08% | -$59.62K |
| BLOOM ENERGY CORP CL A | 1,958 | 2,371 | 413 | 0.08% | $375.46K |
| 3I GROUP PLC | 14,072 | 18,960 | 4,888 | 0.08% | $15.06K |
| PACKAGING CORP OF AMERICA | 1,961 | 3,041 | 1,080 | 0.08% | $212.68K |
| INDRA SISTEMAS | 8,647 | 10,783 | 2,136 | 0.08% | $61.25K |
| OTIS WORLDWIDE CORP | 4,740 | 7,677 | 2,937 | 0.07% | $192.99K |
| Suzuki Motor Corporation | 48,000 | 52,300 | 4,300 | 0.07% | -$69.62K |
| CHENIERE ENERGY INC | 1,356 | 2,072 | 716 | 0.07% | $282.88K |
| ABN AMRO BANK-CV | 13,379 | 15,904 | 2,525 | 0.07% | $64.71K |
| ORSTED A/S | 17,712 | 19,935 | 2,223 | 0.07% | $136.18K |
| MOODYS CORP | 1,040 | 1,106 | 66 | 0.06% | -$25.38K |
| HUNTINGTON BANCSHARES INC | 6,100 | 29,842 | 23,742 | 0.06% | $393.52K |
| BAWAG GROUP AG | 2,342 | 2,893 | 551 | 0.06% | $117.42K |
| CLOUDFLARE INC-A | 2,093 | 2,349 | 256 | 0.06% | $110.28K |
| KKR & CO INC | 1,746 | 4,556 | 2,810 | 0.06% | $275.88K |
| MAGNUM ICE CREAM | 17,019 | 30,887 | 13,868 | 0.06% | $148.18K |
| STRATEGY INC CL A | 2,126 | 2,680 | 554 | 0.05% | $125.12K |
| NATERA INC | 1,193 | 2,078 | 885 | 0.05% | $152.65K |
| BOEING CO/THE | 1,782 | 1,796 | 14 | 0.05% | -$5.15K |
| AON PLC | 715 | 1,291 | 576 | 0.05% | $152.35K |
| SEGRO PLC | 36,987 | 41,955 | 4,968 | 0.05% | $17.22K |
| WELLS FARGO CO | 510,000 | 520,000 | 10,000 | 0.05% | -$1.76K |
| US TREASURY N/B | 55,000 | 400,000 | 345,000 | 0.05% | $331.02K |
| CINTAS CORP | 2,122 | 2,134 | 12 | 0.05% | -$33.30K |
| ROCKET LAB CORP | 3,369 | 4,459 | 1,090 | 0.05% | $98.16K |
| EQUITABLE HOLDINGS INC | 8,657 | 8,665 | 8 | 0.05% | -$36.02K |
| TRANSDIGM GROUP INC | 288 | 306 | 18 | 0.04% | -$56.18K |
| COUPANG INC A | 13,097 | 17,710 | 4,613 | 0.04% | $89.81K |
| ENTEGRIS INC | 2,156 | 2,424 | 268 | 0.04% | $88.15K |
| ALNYLAM PHARMACEUTICALS INC | 1,049 | 1,099 | 50 | 0.04% | -$14.50K |
| ROBLOX CORP - A | 4,696 | 6,122 | 1,426 | 0.04% | $29.49K |
| LPL FINL HLDGS INC | 638 | 993 | 355 | 0.04% | $99.24K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1,280 | 1,889 | 609 | 0.04% | $168.35K |
| CORNING INC | 1,029 | 1,995 | 966 | 0.04% | $221.41K |
| OVINTIV INC | 3,666 | 5,183 | 1,517 | 0.04% | $159.65K |
| CORTEVA INC | 1,177 | 3,882 | 2,705 | 0.04% | $228.80K |
| BLOCK INC CL A | 4,101 | 4,316 | 215 | 0.04% | $56.50K |
| POPULAR INC | 1,989 | 2,009 | 20 | 0.04% | $36.42K |
| MODINE MFG CO | 1,004 | 1,162 | 158 | 0.04% | $110.48K |
| BLACKROCK INC | 251 | 262 | 11 | 0.03% | -$1.67K |
| US FOODS HOLDING CORP | 1,740 | 2,949 | 1,209 | 0.03% | $130.20K |
| GUARDANT HEALTH INC | 1,369 | 3,162 | 1,793 | 0.03% | $119.23K |
| PEPSICO INC | 1,629 | 1,697 | 68 | 0.03% | $18.69K |
| NVENT ELECTRIC PLC | 1,404 | 1,822 | 418 | 0.03% | $102.75K |
| WESTERN ALLIANCE BANCORP | 3,066 | 3,134 | 68 | 0.03% | -$17.79K |
| ESAB CORP | 2,378 | 2,587 | 209 | 0.03% | -$33.75K |
| MONGODB INC CL A | 899 | 1,012 | 113 | 0.03% | -$79.99K |
| PACCAR INC | 1,462 | 2,135 | 673 | 0.03% | $73.94K |
| RPM INTL INC | 2,159 | 2,474 | 315 | 0.03% | $21.15K |
| VIPER ENERGY INC A | 3,518 | 5,072 | 1,554 | 0.03% | $101.50K |
| FLEX LTD | 1,306 | 2,659 | 1,353 | 0.03% | $161.10K |
| EMERSON ELECTRIC CO | 681 | 1,727 | 1,046 | 0.03% | $142.46K |
| SAMSARA INC-CL A | 6,071 | 8,365 | 2,294 | 0.03% | $70.12K |
| ELF BEAUTY INC | 3,078 | 3,655 | 577 | 0.03% | -$27.79K |
| NATL FUEL GAS CO | 921 | 2,756 | 1,835 | 0.03% | $155.42K |
| PRAXIS PRECISION MEDICINES INC | 627 | 727 | 100 | 0.03% | $34.91K |
| ASTERA LABS INC | 1,103 | 1,163 | 60 | 0.03% | $60.35K |
| RTX CORP | 1,047 | 1,282 | 235 | 0.03% | $15.35K |
| FORTIVE CORP | 3,337 | 3,662 | 325 | 0.03% | $42.72K |
| CARPENTER TECHNOLOGY CORP | 334 | 509 | 175 | 0.03% | $111.80K |
| AMGEN INC | 616 | 627 | 11 | 0.03% | $6.50K |
| CAPITAL ONE FINANCIAL CORP | 1,020 | 1,133 | 113 | 0.03% | -$6.57K |
| OFG BANCORP | 4,547 | 4,697 | 150 | 0.03% | $32.63K |
| O'REILLY AUTOMOTIVE INC | 2,113 | 2,126 | 13 | 0.03% | $3.38K |
| BOOZ ALLEN HAMILTON HLDG CL A | 1,934 | 2,714 | 780 | 0.03% | $40.06K |
| BRISTOL-MYERS SQUIBB CO | 1,672 | 3,424 | 1,752 | 0.03% | $115.42K |
| UNITED THERAPEUTICS CORP DEL | 291 | 361 | 70 | 0.03% | $69.64K |
| COEUR MINING INC | 6,053 | 11,284 | 5,231 | 0.03% | $79.05K |
| BWX TECHNOLOGIES INC | 720 | 934 | 214 | 0.03% | $54.20K |
| TRAVEL+LEISURE CO | 2,056 | 3,096 | 1,040 | 0.02% | $57.21K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 100,000 | 200,000 | 100,000 | 0.02% | $99.94K |
| HUBSPOT INC | 691 | 896 | 205 | 0.02% | $5.22K |
| PFIZER INC | 5,374 | 7,390 | 2,016 | 0.02% | $55.22K |
| BELDEN INC | 1,426 | 1,746 | 320 | 0.02% | $28.82K |
| WATTS WATER TECH INC CL A | 538 | 639 | 101 | 0.02% | $30.77K |
| RELAY THERAPEUTICS INC | 11,121 | 14,621 | 3,500 | 0.02% | $104.30K |
| NEXTRACKER INC CL A | 1,337 | 1,583 | 246 | 0.02% | $32.03K |
| ROCKET COS INC-A | 11,066 | 12,774 | 1,708 | 0.02% | -$11.66K |
| BOSTON SCIENTIFIC CORP | 2,533 | 3,221 | 688 | 0.02% | -$51.35K |
| DATADOG INC CL A | 1,310 | 1,399 | 89 | 0.02% | $15.52K |
| PALOMAR HOLDINGS | 1,494 | 1,514 | 20 | 0.02% | -$2.39K |
| WP CAREY INC | 2,054 | 2,488 | 434 | 0.02% | $38.18K |
| OMEGA HEALTHCARE INVESTORS INC | 3,048 | 3,848 | 800 | 0.02% | $46.99K |
| COLUMBIA BANKING SYSTEMS INC | 5,562 | 6,082 | 520 | 0.02% | $16.28K |
| EDWARDS LIFESCIENCES CORP | 530 | 2,149 | 1,619 | 0.02% | $136.32K |
| AVNET INC | 1,567 | 2,167 | 600 | 0.02% | $81.03K |
| VISTRA CORP | 830 | 1,132 | 302 | 0.02% | $47.24K |
| STONEX GROUP INC | 722 | 1,683 | 961 | 0.02% | $97.40K |
| ESSENTIAL UTILITIES INC | 3,578 | 4,668 | 1,090 | 0.02% | $39.53K |
| LANDSTAR SYSTEM INC | 683 | 943 | 260 | 0.02% | $71.57K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 7,432 | 7,632 | 200 | 0.02% | $6.65K |
| PROCORE TECHNOLOGIES INC | 2,611 | 3,016 | 405 | 0.02% | $23.15K |
| ZOOM COMMUNICATIONS INC | 6,575,000 | 8,075,000 | 1,500,000 | 0.02% | $22.37K |
| FRANK'S INTERNATIONAL NV | 4,411 | 8,962 | 4,551 | 0.02% | $92.58K |
| OKTA INC CL A | 2,124 | 2,214 | 90 | 0.02% | -$16.37K |
| STANDARD MOTOR PRODUCTS INC | 3,965 | 4,265 | 300 | 0.02% | $1.06K |
| IONQ INC | 3,219 | 3,519 | 300 | 0.02% | $30.08K |
| BRIGHTSPRING HEALTH SERVICES INC | 2,316 | 3,251 | 935 | 0.02% | $65.00K |
| CAVA GROUP INC | 854 | 1,648 | 794 | 0.02% | $102.17K |
| LAMB WESTON HOLDINGS INC | 1,275 | 3,522 | 2,247 | 0.02% | $94.82K |
| GENERAL MOTORS CO | 1,920 | 1,984 | 64 | 0.02% | -$8.73K |
| COREWEAVE INC | 626 | 1,332 | 706 | 0.02% | $90.31K |
| UMB FINANCIAL CORP | 954 | 1,178 | 224 | 0.02% | $27.34K |
| WSFS FINANCIAL CORP | 1,468 | 2,058 | 590 | 0.02% | $53.09K |
| UNITED BANKSHS | 2,455 | 3,355 | 900 | 0.02% | $43.06K |
| APPLE HOSPITALITY REIT INC | 8,105 | 10,905 | 2,800 | 0.02% | $52.55K |
| RB GLOBAL INC | 1,036 | 1,366 | 330 | 0.02% | $24.82K |
| MSC INDUSTRIAL DIRECT CO CL A | 948 | 1,358 | 410 | 0.02% | $58.93K |
| MUELLER WATER PRODUCTS INC A | 4,370 | 4,970 | 600 | 0.02% | $20.32K |
| KARMAN HOLDINGS INC | 1,807 | 2,031 | 224 | 0.02% | -$49.50K |
| PERFORMANCE FOOD GROUP CO | 1,254 | 1,524 | 270 | 0.02% | $18.32K |
| GRAND CANYON EDUCATION INC | 590 | 810 | 220 | 0.02% | $34.38K |
| EQT CORPORATION | 1,308 | 2,275 | 967 | 0.02% | $61.17K |
| JOHN BEAN TECHNOLOGIES CORP | 1,010 | 1,153 | 143 | 0.02% | -$22.71K |
| MAGNOLIA OIL and GAS CORPO CL A | 4,300 | 4,500 | 200 | 0.02% | $26.39K |
| FIREFLY AEROSPACE INC | 2,710 | 3,915 | 1,205 | 0.02% | $67.17K |
| ARRAY TECHNOLOGIES INC | 14,769 | 17,469 | 2,700 | 0.02% | -$32.05K |
| BANK OF HAWAII | 1,199 | 1,699 | 500 | 0.02% | $45.43K |
| AST SPACEMOBILE INC | 1,789 | 1,799 | 10 | 0.02% | -$66.01K |
| KNIFE RIVER HOLDING CO W/I | 1,044 | 1,420 | 376 | 0.02% | $61.30K |
| ENSIGN GROUP INC | 522 | 702 | 180 | 0.02% | $41.45K |
| ACUITY INC | 388 | 448 | 60 | 0.02% | $9.83K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1,918 | 2,188 | 270 | 0.02% | -$2.07K |
| RITHM CAPITAL CORP | 9,791 | 13,191 | 3,400 | 0.02% | $21.89K |
| CENTRAL GARDEN and PET CO | 3,471 | 3,475 | 4 | 0.02% | $11.22K |
| FLOOR & DECOR-A | 1,885 | 2,583 | 698 | 0.02% | $683 |
| CAN NATL RAILWAY | 1,069 | 1,096 | 27 | 0.02% | $20.04K |
| CARDINAL HEALTH INC | 536 | 635 | 99 | 0.02% | $7.30K |
| MEDTRONIC PLC | 1,018 | 1,504 | 486 | 0.02% | $16.97K |
| HOME BANCSHARES INC | 3,096 | 4,496 | 1,400 | 0.01% | $31.33K |
| PATHWARD FINANCIAL INC | 972 | 1,382 | 410 | 0.01% | $32.25K |
| CARRIER GLOBAL CORP | 1,613 | 1,738 | 125 | 0.01% | $20.64K |
| CHUGAI PHARMACEUTICAL CO LTD UNSP ADR | 4,000 | 4,241 | 241 | 0.01% | $2.26K |
| ARES MANAGEMENT CORP CL A | 936 | 979 | 43 | 0.01% | -$25.16K |
| FTAI AVIATION LTD | 447 | 457 | 10 | 0.01% | -$7.63K |
| REDDIT INC-A | 694 | 764 | 70 | 0.01% | -$12.62K |
| BIOHAVEN LTD | 6,429 | 11,729 | 5,300 | 0.01% | $36.43K |
| UNITED AIRLINES HOLDINGS INC | 822 | 1,189 | 367 | 0.01% | $22.90K |
| DORMAN PRODUCTS INC | 590 | 950 | 360 | 0.01% | $33.61K |
| VERRA MOBILITY CORP | 5,652 | 7,012 | 1,360 | 0.01% | -$5.10K |
| FULTON FINANCIAL CORP | 4,571 | 4,771 | 200 | 0.01% | $8.61K |
| WATERS CORP | 92 | 333 | 241 | 0.01% | $68.87K |
| VERA THERAPEUTICS INC | 2,242 | 2,874 | 632 | 0.01% | $5.35K |
| FTI CONSULTING INC | 403 | 569 | 166 | 0.01% | $31.63K |
| USA RARE EARTH INC A | 2,451 | 3,800 | 1,349 | 0.01% | $43.73K |
| PATRICK INDUSTRIES INC | 743 | 998 | 255 | 0.01% | -$930 |
| FIDELITY NATIONAL FINL INC | 1,649 | 1,749 | 100 | 0.01% | $1.78K |
| HURON CONSULTING GROUP INC | 400 | 690 | 290 | 0.01% | $22.56K |
| RHYTHM PHARMACEUTICALS INC | 880 | 1,072 | 192 | 0.01% | -$3.00K |
| FIRST FINL BANKSHARES INC | 2,287 | 2,687 | 400 | 0.01% | $13.94K |
| HB FULLER CO | 1,285 | 1,418 | 133 | 0.01% | $8.59K |
| POST HOLDINGS INC | 756 | 812 | 56 | 0.01% | $7.71K |
| ULTA BEAUTY INC | 131 | 157 | 26 | 0.01% | -$420 |
| UBER TECHNOLOGIES INC | 840 | 1,110 | 270 | 0.01% | $15.58K |
| LINCOLN NATL CRP | 1,132 | 2,182 | 1,050 | 0.01% | $35.40K |
| KODIAK GAS SERVICES INC | 727 | 1,167 | 440 | 0.01% | $48.58K |
| WEST PHARMACEUTICAL SVCS INC | 210 | 262 | 52 | 0.01% | $29.43K |
| HUNTSMAN CORP | 5,093 | 5,393 | 300 | 0.01% | $22.39K |
| LTC PROPERTIES INC REIT | 810 | 2,010 | 1,200 | 0.01% | $47.28K |
| TFS FINANCIAL CORP | 3,642 | 5,100 | 1,458 | 0.01% | $25.44K |
| HNI CORP | 1,065 | 1,965 | 900 | 0.01% | $20.90K |
| AUTODESK INC | 210 | 302 | 92 | 0.01% | $18.47K |
| MIRUM PHARMACEUTICALS INC | 457 | 711 | 254 | 0.01% | $22.02K |
| MONTE ROSA THERAPEUTICS INC | 1,369 | 3,609 | 2,240 | 0.01% | $41.02K |
| PRESTIGE CONSUMER HEALTHCARE INC | 618 | 1,218 | 600 | 0.01% | $28.76K |
| EYEPOINT PHARMACEUTICALS INC | 3,134 | 5,134 | 2,000 | 0.01% | $25.40K |
| KOHLS CORP | 2,854 | 4,554 | 1,700 | 0.01% | $14.67K |
| GLOBAL PAYMENTS INC | 206 | 893 | 687 | 0.01% | $49.48K |
| CHARLES RIVER LABS INTL INC | 199 | 368 | 169 | 0.01% | $19.56K |
| DISC MEDICINE INC | 662 | 924 | 262 | 0.01% | $9.75K |
| INVESCO LTD | 1,516 | 2,222 | 706 | 0.01% | $16.87K |
| MARCUS CORP | 1,935 | 2,935 | 1,000 | 0.01% | $22.52K |
| MBX BIOSCIENCES INC | 1,118 | 1,618 | 500 | 0.01% | $7.70K |
| MOSAIC CO/THE | 926 | 2,089 | 1,163 | 0.01% | $23.15K |
| PTC INC | 138 | 205 | 67 | 0.00% | $6.40K |
| T Rowe Price Government Reserve Investment Fund | 121 | 122 | 1 | 0.00% | $1 |
| WHEAT SEP 26 | 69 | 83 | 14 | -0.02% | -$67.44K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 54,325 | 53,123 | -1,202 | 2.68% | -$1.71M |
| JPMORGAN CHASE and CO | 28,380 | 26,920 | -1,460 | 1.05% | -$249.01K |
| VISA INC-CLASS A | 24,487 | 22,817 | -1,670 | 0.93% | -$354.69K |
| LILLY ELI and CO | 6,625 | 6,541 | -84 | 0.76% | -$757.90K |
| State Street Navigator Securities Lending Portfolio II | 15,165,862 | 5,515,650 | -9,650,211 | 0.68% | -$9.65M |
| DEERE & CO | 9,060 | 7,845 | -1,215 | 0.57% | -$156.15K |
| GENERAL ELECTRIC CO | 18,684 | 15,912 | -2,772 | 0.57% | -$1.12M |
| KEYSIGHT TECHNOLOGIES INC | 16,299 | 12,911 | -3,388 | 0.56% | $991.73K |
| CONOCOPHILLIPS | 36,828 | 34,666 | -2,162 | 0.54% | $521.71K |
| BANK OF AMERICA CORPORATION | 87,168 | 80,525 | -6,643 | 0.53% | -$332.47K |
| LINDE PLC | 8,696 | 8,524 | -172 | 0.53% | $297.91K |
| CHUBB LTD | 13,651 | 13,004 | -647 | 0.53% | $26.50K |
| BERKSHIRE HATH-B | 9,313 | 8,940 | -373 | 0.52% | -$241.19K |
| US TREASURY N/B | 5,545,000 | 4,145,000 | -1,400,000 | 0.51% | -$1.43M |
| EXXON MOBIL CORP | 26,320 | 25,889 | -431 | 0.50% | $273.80K |
| ASML Holding NV | 2,971 | 2,745 | -226 | 0.49% | -$318.26K |
| T-MOBILE US INC | 21,393 | 20,138 | -1,255 | 0.49% | -$281.93K |
| CATERPILLAR INC | 4,692 | 4,305 | -387 | 0.47% | $747.59K |
| SIEMENS AG-REG | 13,429 | 12,448 | -981 | 0.46% | -$382.56K |
| ANALOG DEVICES INC | 8,910 | 8,621 | -289 | 0.43% | $697.94K |
| SCHWAB CHARLES CORP | 43,191 | 37,751 | -5,440 | 0.43% | -$1.03M |
| GILEAD SCIENCES INC | 27,202 | 26,097 | -1,105 | 0.42% | -$446.79K |
| TEXAS INSTRUMENTS INC | 16,622 | 11,765 | -4,857 | 0.41% | -$275.97K |
| AMERICAN EXPRESS CO | 10,417 | 9,545 | -872 | 0.38% | -$585.04K |
| MCDONALDS CORP | 10,710 | 10,338 | -372 | 0.38% | -$338.52K |
| US TREASURY N/B | 3,640,000 | 2,975,000 | -665,000 | 0.37% | -$689.95K |
| WALMART INC | 23,546 | 21,549 | -1,997 | 0.35% | $37.69K |
| KLA CORP | 2,399 | 1,609 | -790 | 0.35% | -$609.31K |
| CHEVRON CORP | 14,403 | 13,773 | -630 | 0.33% | $114.57K |
| AMEREN CORP | 23,814 | 22,430 | -1,384 | 0.32% | $89.66K |
| TOTALENERGIES SE | 30,703 | 27,245 | -3,458 | 0.31% | $311.41K |
| CSX CORP | 56,125 | 54,210 | -1,915 | 0.31% | $343.48K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 9,679 | 9,111 | -568 | 0.30% | $231.44K |
| HOME DEPOT INC | 9,651 | 7,444 | -2,207 | 0.30% | -$1.17M |
| TSMC | 52,000 | 36,000 | -16,000 | 0.30% | -$488.96K |
| ROSS STORES INC | 11,406 | 10,560 | -846 | 0.30% | $253.72K |
| COLGATE-PALMOLIVE CO | 30,707 | 27,588 | -3,119 | 0.29% | -$417.62K |
| INTEL CORP | 31,782 | 23,999 | -7,783 | 0.28% | $790.52K |
| GOLDMAN SACHS GROUP INC | 2,466 | 2,353 | -113 | 0.27% | -$133.09K |
| AMETEK INC NEW | 10,997 | 9,130 | -1,867 | 0.27% | -$312.99K |
| COCA-COLA CO/THE | 27,511 | 25,993 | -1,518 | 0.25% | -$10.89K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5,184 | 5,137 | -47 | 0.25% | $320.94K |
| THERMO FISHER SCIENTIFIC INC | 4,376 | 4,202 | -174 | 0.25% | -$519.41K |
| Novartis AG (Registered) | 13,918 | 13,526 | -392 | 0.25% | -$53.37K |
| MITSUBISHI UFJ F | 117,300 | 105,300 | -12,000 | 0.24% | -$216.95K |
| ABBVIE INC | 8,670 | 8,455 | -215 | 0.22% | -$146.79K |
| TE CONNECTIVITY PLC | 12,095 | 8,343 | -3,752 | 0.22% | -$928.64K |
| TECHNIPFMC PLC | 25,848 | 23,355 | -2,493 | 0.22% | $324.69K |
| NORTHROP GRUMMAN CORP | 3,343 | 3,043 | -300 | 0.22% | -$550.87K |
| AUTOZONE INC | 494 | 475 | -19 | 0.22% | -$70.51K |
| INTUITIVE SURGICAL INC | 3,785 | 3,772 | -13 | 0.21% | -$182.37K |
| ALLSTATE CORPORATION | 9,266 | 7,918 | -1,348 | 0.21% | -$123.58K |
| TENET HEALTHCARE CORP | 9,756 | 9,645 | -111 | 0.21% | -$138.29K |
| RANGE RESOURCES CORP | 40,435 | 37,690 | -2,745 | 0.20% | $109.05K |
| STRYKER CORP | 5,277 | 5,074 | -203 | 0.20% | -$351.20K |
| PRYSMIAN SPA | 14,633 | 10,210 | -4,423 | 0.19% | -$195.10K |
| APPLIED MATERIALS INC | 4,890 | 3,890 | -1,000 | 0.19% | -$41.58K |
| HILTON WORLDWIDE HOLDINGS INC | 5,483 | 4,723 | -760 | 0.19% | -$106.15K |
| SONY GROUP CORP | 80,100 | 76,300 | -3,800 | 0.19% | -$262.17K |
| DANAHER CORP | 9,867 | 8,488 | -1,379 | 0.19% | -$640.86K |
| US TREASURY N/B | 1,800,000 | 1,525,000 | -275,000 | 0.19% | -$285.85K |
| TOYOTA MOTOR CORP | 82,000 | 78,100 | -3,900 | 0.19% | -$362.01K |
| HOWMET AEROSPACE INC | 7,356 | 5,986 | -1,370 | 0.18% | -$75.80K |
| AMPHENOL CORPORATION CL A | 13,996 | 9,847 | -4,149 | 0.18% | -$566.38K |
| OLD DOMINION FRT | 13,435 | 6,764 | -6,671 | 0.18% | -$890.07K |
| ARISTA NETWORKS INC | 12,021 | 8,300 | -3,721 | 0.18% | -$270.36K |
| SANDVIK AB | 36,262 | 33,768 | -2,494 | 0.18% | -$15.26K |
| SHERWIN WILLIAMS CO | 4,514 | 4,382 | -132 | 0.17% | -$191.55K |
| STANDARD CHARTER | 60,358 | 54,995 | -5,363 | 0.17% | -$140.11K |
| NATIONAL GRID PL | 92,411 | 77,105 | -15,306 | 0.17% | -$181.74K |
| ABB Ltd. (Registered) | 19,838 | 13,542 | -6,296 | 0.17% | -$349.32K |
| PARKER HANNIFIN CORP | 2,677 | 1,494 | -1,183 | 0.17% | -$1.15M |
| REPUBLIC SVCS | 6,561 | 6,432 | -129 | 0.17% | -$65.50K |
| MCKESSON CORP | 1,784 | 1,635 | -149 | 0.17% | -$150.03K |
| NEXTERA ENERGY INC | 14,059 | 13,480 | -579 | 0.16% | $83.64K |
| LAM RESEARCH CORP | 8,386 | 5,085 | -3,301 | 0.16% | -$646.58K |
| DBS GROUP HLDGS | 29,300 | 28,000 | -1,300 | 0.16% | -$71.86K |
| MONOLITHIC POWER SYS INC | 963 | 795 | -168 | 0.16% | $200.90K |
| TOKYO ELECTRON | 4,400 | 4,300 | -100 | 0.16% | $101.07K |
| SOC GENERALE SA | 17,108 | 15,901 | -1,207 | 0.16% | -$223.32K |
| ENGIE | 45,147 | 38,518 | -6,629 | 0.16% | -$71.31K |
| NESTLE SA (REG) | 24,841 | 12,537 | -12,304 | 0.16% | -$1.09M |
| FIFTH THIRD BANCORP | 25,449 | 24,701 | -748 | 0.16% | -$24.23K |
| MITSUB ELEC CORP | 57,600 | 31,200 | -26,400 | 0.16% | -$544.75K |
| Compass Group PLC | 48,151 | 43,742 | -4,409 | 0.15% | -$203.71K |
| CITIGROUP INC | 15,581 | 9,533 | -6,048 | 0.15% | -$582.84K |
| BHP GROUP LTD | 30,360 | 30,121 | -239 | 0.15% | $129.37K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 26,000 | 24,900 | -1,100 | 0.14% | $166.72K |
| ATMOS ENERGY CORP | 7,300 | 5,900 | -1,400 | 0.14% | -$93.40K |
| CHUGAI PHARMA CO | 21,800 | 21,300 | -500 | 0.14% | -$120.43K |
| SHIN-ETSU CHEM | 27,300 | 23,600 | -3,700 | 0.14% | $194.95K |
| UNION PACIFIC CORP | 4,500 | 4,068 | -432 | 0.14% | $38.29K |
| ASICS CORP | 43,300 | 37,700 | -5,600 | 0.13% | $34.63K |
| PROGRESSIVE CORP OHIO | 5,827 | 5,324 | -503 | 0.13% | -$140.40K |
| DNB BANK ASA | 45,265 | 34,937 | -10,328 | 0.13% | -$242.86K |
| WW GRAINGER INC | 1,257 | 898 | -359 | 0.13% | -$314.59K |
| SAFRAN SA | 3,355 | 3,261 | -94 | 0.13% | -$157.28K |
| WASTE CONNECTIONS INC | 6,421 | 6,282 | -139 | 0.13% | -$41.39K |
| BT GROUP PLC | 383,131 | 350,318 | -32,813 | 0.13% | $28.78K |
| LLOYDS BANKING | 987,157 | 760,489 | -226,668 | 0.13% | -$442.25K |
| KDDI Corporation | 64,900 | 61,700 | -3,200 | 0.13% | -$76.95K |
| US TREASURY N/B | 1,345,000 | 1,045,000 | -300,000 | 0.12% | -$310.24K |
| MICRON TECHNOLOGY INC | 2,898 | 1,938 | -960 | 0.12% | -$200.07K |
| WILLIAMS COS INC | 14,147 | 12,949 | -1,198 | 0.12% | $36.61K |
| SAMPO OYJ-A SHS | 97,724 | 94,963 | -2,761 | 0.12% | -$102.30K |
| AIA Group Ltd | 91,600 | 87,000 | -4,600 | 0.12% | -$101.18K |
| TRANE TECHNOLOGIES PLC | 2,174 | 1,943 | -231 | 0.12% | $42.66K |
| BALL CORP | 16,602 | 15,622 | -980 | 0.12% | $10.04K |
| L'OREAL SA ORD | 2,262 | 2,200 | -62 | 0.12% | -$93.93K |
| EQUITY RESIDENTIAL REIT | 15,358 | 14,373 | -985 | 0.12% | -$17.40K |
| MACQUARIE GROUP | 5,733 | 5,469 | -264 | 0.12% | $90.93K |
| SAMSUNG ELECTRONICS CO LTD | 11,754 | 6,089 | -5,665 | 0.11% | -$386.85K |
| PANASONIC HOLDIN | 45,500 | 43,300 | -2,200 | 0.11% | $271.40K |
| MERCK & CO | 10,908 | 8,160 | -2,748 | 0.11% | -$311.92K |
| SAP SE | 8,260 | 5,186 | -3,074 | 0.11% | -$782.03K |
| Sanofi SA | 9,708 | 9,435 | -273 | 0.11% | -$29.97K |
| VINCI SA | 5,807 | 5,644 | -163 | 0.11% | $20.13K |
| SCENTRE GROUP | 329,733 | 314,441 | -15,292 | 0.10% | -$90.11K |
| KONINKLIJKE PHIL | 38,070 | 32,069 | -6,001 | 0.10% | -$242.92K |
| ING GROEP NV | 42,857 | 29,062 | -13,795 | 0.10% | -$417.93K |
| SCHNEIDER ELECTR | 2,766 | 2,649 | -117 | 0.10% | $42.17K |
| VALERO ENERGY CORP | 6,733 | 3,309 | -3,424 | 0.10% | -$385.78K |
| EQUITY LIFESTYLE PPTYS INC | 13,141 | 13,084 | -57 | 0.10% | -$2.03K |
| S&P GLOBAL INC | 2,026 | 1,857 | -169 | 0.10% | -$268.51K |
| ANTOFAGASTA PLC | 25,858 | 16,221 | -9,637 | 0.10% | -$493.09K |
| BROOKFIELD CORP CL A | 18,084 | 17,574 | -510 | 0.10% | -$30.62K |
| EOG RESOURCES INC | 5,965 | 5,613 | -352 | 0.10% | $120.16K |
| INTL PAPER CO | 39,542 | 25,926 | -13,616 | 0.10% | -$805.66K |
| MITSUI FUDOSAN | 75,700 | 72,000 | -3,700 | 0.10% | -$76.99K |
| EQUINOR ASA | 42,168 | 18,649 | -23,519 | 0.09% | -$361.66K |
| RHEINMETALL AG | 489 | 476 | -13 | 0.09% | -$274.51K |
| ISETAN MITSUKOSH | 52,200 | 39,200 | -13,000 | 0.09% | -$90.58K |
| BE SEMICONDUCTOR | 3,166 | 2,521 | -645 | 0.09% | $119.59K |
| HOYA CORP | 4,000 | 3,900 | -100 | 0.09% | $61.48K |
| AMERICAN TOWER CORP | 4,755 | 3,942 | -813 | 0.09% | -$132.23K |
| ESSEX PROPERTY TRUST INC | 2,816 | 2,656 | -160 | 0.09% | -$10.18K |
| NORFOLK SOUTHERN CORP | 3,316 | 2,198 | -1,118 | 0.09% | -$271.56K |
| NEXT PLC | 5,175 | 3,921 | -1,254 | 0.09% | -$247.77K |
| ERICSSON (LM) TELE CO CL B | 64,499 | 57,739 | -6,760 | 0.08% | -$16.48K |
| SERVICENOW INC | 13,065 | 7,709 | -5,356 | 0.08% | -$847.95K |
| HARTFORD INSURANCE GROUP INC/THE | 6,370 | 4,920 | -1,450 | 0.08% | -$187.23K |
| ANNALY CAPITAL MGMT INC REIT | 28,932 | 28,668 | -264 | 0.08% | -$9.23K |
| AJINOMOTO CO INC | 26,700 | 20,100 | -6,600 | 0.08% | $45.62K |
| HONEYWELL INTL INC | 3,606 | 3,044 | -562 | 0.08% | -$168.02K |
| SYNOPSYS INC | 1,350 | 1,347 | -3 | 0.08% | $22.16K |
| NATL BK CANADA | 4,746 | 4,217 | -529 | 0.08% | $71.03K |
| ROPER TECHNOLOGIES INC | 1,783 | 1,781 | -2 | 0.08% | -$29.99K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 19,558 | 15,231 | -4,327 | 0.08% | -$353.47K |
| ORIX CORP | 19,500 | 18,600 | -900 | 0.08% | $29.91K |
| AERCAP HOLDINGS NV | 6,123 | 4,356 | -1,767 | 0.08% | -$260.16K |
| MONCLER SPA | 11,124 | 10,255 | -869 | 0.08% | -$28.13K |
| CHIPOTLE MEXICAN GRILL INC | 19,661 | 17,712 | -1,949 | 0.07% | -$162.19K |
| AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS) | 5,900 | 5,191 | -709 | 0.07% | -$106.69K |
| TRAVELERS COS IN | 2,066 | 1,950 | -116 | 0.07% | $7.23K |
| SEVEN I HOLDINGS COMPANY | 52,200 | 49,700 | -2,500 | 0.07% | -$152.11K |
| Bunzl Public Limited Company | 18,490 | 17,969 | -521 | 0.07% | $73.89K |
| KERING | 2,394 | 2,159 | -235 | 0.07% | -$161.68K |
| KT Corporation | 21,068 | 14,255 | -6,813 | 0.07% | -$245.06K |
| ESSILORLUXOTTICA | 2,763 | 2,686 | -77 | 0.07% | -$271.88K |
| STORA ENSO OYJ-R | 52,062 | 50,591 | -1,471 | 0.07% | -$34.60K |
| SHIMIZU CORP | 32,400 | 28,600 | -3,800 | 0.07% | -$13.52K |
| WELLS FARGO & CO | 11,406 | 6,666 | -4,740 | 0.07% | -$483.98K |
| US TREASURY N/B | 925,000 | 525,000 | -400,000 | 0.06% | -$390.09K |
| US TREASURY N/B | 960,000 | 510,000 | -450,000 | 0.06% | -$469.01K |
| INTUIT INC | 1,373 | 1,289 | -84 | 0.06% | -$184.24K |
| MANDATUM OYJ | 63,743 | 61,942 | -1,801 | 0.06% | -$22.74K |
| VICI PROPERTIES | 17,440 | 16,455 | -985 | 0.06% | -$9.23K |
| INTERDIGITAL INC | 1,678 | 1,620 | -58 | 0.06% | -$67.34K |
| KION GROUP AG | 9,466 | 9,200 | -266 | 0.06% | -$190.48K |
| DOORDASH INC-A | 3,065 | 2,837 | -228 | 0.06% | -$148.70K |
| ERSTE GROUP BANK | 7,303 | 4,204 | -3,099 | 0.06% | -$478.19K |
| AVERY DENNISON CORP | 3,003 | 2,853 | -150 | 0.06% | -$89.39K |
| CROWDSTRIKE HOLDINGS INC | 1,454 | 1,035 | -419 | 0.06% | -$180.45K |
| CIENA CORP | 1,678 | 871 | -807 | 0.06% | $36.98K |
| QUALCOMM INC | 3,101 | 2,558 | -543 | 0.06% | -$10.71K |
| API GROUP CORP | 9,761 | 9,588 | -173 | 0.05% | $32.60K |
| SAIA INC | 979 | 974 | -5 | 0.05% | $109.31K |
| BROADRIDGE FINL | 4,929 | 2,821 | -2,108 | 0.05% | -$537.18K |
| CME GROUP INC CL A | 4,906 | 1,479 | -3,427 | 0.05% | -$992.44K |
| XCEL ENERGY INC | 9,254 | 5,127 | -4,127 | 0.05% | -$278.57K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1,054 | 628 | -426 | 0.05% | -$6.66K |
| ELEVANCE HEALTH INC | 4,228 | 1,107 | -3,121 | 0.05% | -$1.05M |
| SNOWFLAKE INC CL A | 3,007 | 2,996 | -11 | 0.05% | -$170.58K |
| KINGFISHER PLC COMMON STOCK | 156,937 | 102,100 | -54,837 | 0.05% | -$323.47K |
| EAST WEST BNCRP | 3,239 | 3,085 | -154 | 0.05% | $19.49K |
| CVC CAPITAL PART | 25,791 | 25,062 | -729 | 0.05% | -$74.68K |
| TRADEWEB MARKETS INC A | 3,643 | 3,369 | -274 | 0.05% | $6.06K |
| AUTOMATIC DATA PROCESSING INC | 2,191 | 1,798 | -393 | 0.05% | -$159.71K |
| KINGSPAN GROUP | 4,087 | 3,973 | -114 | 0.05% | $11.82K |
| ROCKWELL AUTOMATION INC | 1,036 | 880 | -156 | 0.04% | -$76.99K |
| EQUIFAX INC | 2,492 | 2,067 | -425 | 0.04% | -$142.35K |
| GRUPO MEXICO-B | 33,173 | 32,236 | -937 | 0.04% | -$12.64K |
| TOLL BROTHERS INC | 4,668 | 2,441 | -2,227 | 0.04% | -$327.52K |
| BRIDGEPOINT-REGS | 103,007 | 101,247 | -1,760 | 0.04% | -$38.08K |
| US BANCORP DEL | 6,860 | 6,091 | -769 | 0.04% | -$39.80K |
| MARRIOTT INTL-A | 1,014 | 937 | -77 | 0.04% | $19.19K |
| MKS INSTRUMENTS INC | 1,526 | 1,192 | -334 | 0.04% | -$21.01K |
| TENCENT HOLDINGS LTD | 5,700 | 5,500 | -200 | 0.04% | -$108.23K |
| CMS ENERGY CORP | 5,443 | 4,266 | -1,177 | 0.04% | -$61.75K |
| VERTIV HOLDINGS CO | 4,658 | 983 | -3,675 | 0.04% | -$544.32K |
| BABA-W | 20,504 | 19,504 | -1,000 | 0.04% | -$123.59K |
| MITSUBISHI ESTAT | 32,000 | 10,800 | -21,200 | 0.04% | -$506.76K |
| RBC BEARINGS INC | 556 | 495 | -61 | 0.04% | $18.73K |
| SALESFORCE INC | 3,417 | 1,664 | -1,753 | 0.04% | -$431.65K |
| BX Trust, Series 2025-ROIC, Class A | 295,323 | 292,805 | -2,518 | 0.04% | -$3.15K |
| RENAISSANCERE HLDGS LTD | 1,071 | 937 | -134 | 0.04% | -$14.07K |
| TSURUHA HOLDINGS INC COMMON STOCK | 21,200 | 20,800 | -400 | 0.03% | -$65.03K |
| EQUINIX INC | 274 | 251 | -23 | 0.03% | $46.86K |
| TTM TECHNOLOGIES INC | 2,155 | 1,669 | -486 | 0.03% | $52.45K |
| VOYA FINANCIAL INC | 3,531 | 3,197 | -334 | 0.03% | -$8.66K |
| APPLOVIN CORP | 653 | 579 | -74 | 0.03% | -$50.50K |
| NRZT, Series 2025-NQM6, Class A1 | 273,529 | 258,008 | -15,521 | 0.03% | -$17.64K |
| LUMENTUM HOLDINGS INC | 496 | 285 | -211 | 0.03% | $62.81K |
| MEDLINE INC-A | 5,809 | 5,653 | -156 | 0.03% | -$5.37K |
| US TREASURY N/B | 350,000 | 305,000 | -45,000 | 0.03% | -$41.08K |
| SYMPHONY CLO LTD SYMP 2022 37A AR2 144A | 500,000 | 250,000 | -250,000 | 0.03% | -$250.70K |
| BANK OF NEW YORK MELLON CORP | 2,139 | 1,843 | -296 | 0.03% | -$8.86K |
| WESTERN DIGITAL CORP | 1,784 | 566 | -1,218 | 0.03% | -$200.47K |
| ACCENTURE PLC CL A | 2,939 | 1,349 | -1,590 | 0.03% | -$533.76K |
| ALLIANT ENERGY CORPORATION | 3,399 | 3,260 | -139 | 0.03% | $15.35K |
| CURTISS WRIGHT CORPORATION | 383 | 330 | -53 | 0.03% | -$13.85K |
| TELEDYNE TECHNOLOGIES INC | 422 | 364 | -58 | 0.03% | -$26.68K |
| WESCO INTL | 807 | 667 | -140 | 0.03% | -$707 |
| NIKE INC CL B | 5,728 | 5,247 | -481 | 0.03% | -$121.29K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A | 239,202 | 225,213 | -13,990 | 0.03% | -$14.69K |
| VERTEX PHARMACEUTICALS INC | 546 | 526 | -20 | 0.03% | -$31.76K |
| AXIS CAPITAL HOLDINGS LTD | 2,267 | 2,224 | -43 | 0.03% | -$10.60K |
| BECTON DICKINSON and CO | 1,756 | 1,487 | -269 | 0.03% | -$135.69K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 2,995 | 2,564 | -431 | 0.03% | -$40.25K |
| ARGAN INC | 534 | 325 | -209 | 0.03% | $32.39K |
| SEMPRA ENERGY | 2,518 | 2,238 | -280 | 0.03% | -$6.21K |
| CUBESMART | 5,399 | 5,250 | -149 | 0.03% | $9.90K |
| REXFORD INDUSTRIAL REALTY INC | 7,863 | 5,710 | -2,153 | 0.03% | -$113.76K |
| MELROSE INDUSTRI | 72,326 | 30,437 | -41,889 | 0.03% | -$417.39K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class A2 | 223,723 | 198,973 | -24,749 | 0.02% | -$25.88K |
| OWENS CORNING INC | 3,368 | 1,596 | -1,772 | 0.02% | -$206.77K |
| NRZT 2025-NQM4 A1 | 207,774 | 193,739 | -14,035 | 0.02% | -$15.65K |
| TARGA RESOURCES CORP | 773 | 735 | -38 | 0.02% | $35.80K |
| SANDISK CORPORATION | 1,068 | 173 | -895 | 0.02% | -$425.74K |
| CONSOLIDATED EDISON INC | 1,696 | 1,616 | -80 | 0.02% | -$677 |
| PG&E CORP | 12,718 | 10,780 | -1,938 | 0.02% | -$16.95K |
| SITEONE LANDSCAPE SUPPLY INC | 1,593 | 1,417 | -176 | 0.02% | -$50.05K |
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | 199,458 | 176,642 | -22,816 | 0.02% | -$23.72K |
| XOMETRY INC-A | 3,589 | 3,389 | -200 | 0.02% | -$31.29K |
| PERSIMMON | 23,550 | 11,922 | -11,628 | 0.02% | -$279.46K |
| MP MATERIALS CORP | 2,660 | 2,590 | -70 | 0.02% | $14.72K |
| WEBSTER FINL | 3,584 | 2,298 | -1,286 | 0.02% | -$69.44K |
| BX TRUST BX 2024 MDHS A 144A | 204,574 | 163,796 | -40,778 | 0.02% | -$41.11K |
| PENUMBRA INC | 800 | 501 | -299 | 0.02% | -$122.97K |
| TKO GROUP HOLDINGS INC | 971 | 870 | -101 | 0.02% | -$34.81K |
| ALTRIA GROUP INC | 2,330 | 2,224 | -106 | 0.02% | $17.14K |
| DIAMONDBACK ENERGY INC | 843 | 778 | -65 | 0.02% | $21.77K |
| PINTEREST INC CL A | 27,613 | 8,078 | -19,535 | 0.02% | -$452.26K |
| FRANCO-NEVADA CORP | 726 | 687 | -39 | 0.02% | -$11.90K |
| MERCURY GENERAL CORP | 1,937 | 1,624 | -313 | 0.02% | -$11.63K |
| VIATRIS INC | 11,655 | 10,490 | -1,165 | 0.02% | $4.16K |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 174,704 | 155,901 | -18,803 | 0.02% | -$19.59K |
| AMERICAN INTERNATIONAL GROUP | 2,334 | 2,062 | -272 | 0.02% | -$20.53K |
| GCAT Trust, Series 2025-NQM4, Class A1 | 166,281 | 152,487 | -13,794 | 0.02% | -$15.18K |
| ADYEN NV | 365 | 132 | -233 | 0.02% | -$392.91K |
| NEUROCRINE BIOSCIENCES INC | 1,148 | 1,118 | -30 | 0.02% | -$8.99K |
| BAKER HUGHES CO | 2,289 | 2,066 | -223 | 0.02% | $15.66K |
| CORPAY INC | 831 | 447 | -384 | 0.02% | -$124.47K |
| NOVANTA INC | 1,105 | 1,045 | -60 | 0.02% | -$13.31K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 165,880 | 132,704 | -33,176 | 0.02% | -$33.55K |
| PROVIDENT FUNDING MORTGAGE TRUST 2019-1 | 150,487 | 148,845 | -1,642 | 0.02% | -$3.35K |
| VERUS SECURITIZATION TRUST VERUS 2025 7 A1F 144A | 138,569 | 128,114 | -10,455 | 0.02% | -$10.36K |
| SOUTHWEST GAS HOLDINGS INC | 1,556 | 1,334 | -222 | 0.02% | -$3.41K |
| CRH PLC | 1,148 | 1,057 | -91 | 0.02% | -$15.36K |
| TIDEWATER INC | 2,128 | 1,331 | -797 | 0.01% | -$14.08K |
| ONE GAS INC | 1,574 | 1,309 | -265 | 0.01% | -$8.44K |
| L3HARRIS TECHNOLOGIES INC | 500 | 358 | -142 | 0.01% | -$56.67K |
| HILLTOP HOLDINGS | 3,760 | 3,044 | -716 | 0.01% | -$26.14K |
| 10X GENOMICS INC | 6,441 | 5,141 | -1,300 | 0.01% | -$16.75K |
| FNMA | 120,478 | 111,702 | -8,775 | 0.01% | -$9.75K |
| SPHERE ENTERTAINMENT CO | 1,608 | 795 | -813 | 0.01% | -$40.33K |
| PROLOGIS INC REIT | 1,992 | 797 | -1,195 | 0.01% | -$146.89K |
| CBRE GROUP INC - CL A | 801 | 779 | -22 | 0.01% | -$25.25K |
| COHERENT CORP | 1,546 | 347 | -1,199 | 0.01% | -$217.09K |
| TERADYNE INC | 730 | 313 | -417 | 0.01% | -$68.46K |
| STARBUCKS CORP | 1,195 | 1,018 | -177 | 0.01% | -$2.65K |
| RIVIAN AUTOMOTIVE INC | 8,732 | 6,432 | -2,300 | 0.01% | -$23.31K |
| IRIDIUM COMMUNICATIONS INC | 3,598 | 2,661 | -937 | 0.01% | $32.29K |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 107,397 | 100,258 | -7,139 | 0.01% | -$7.93K |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 112,091 | 111,791 | -300 | 0.01% | -$5.42K |
| COLT Mortgage Loan Trust, Series 2022-3, Class A1 | 104,436 | 102,015 | -2,421 | 0.01% | -$2.95K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-INV1 | 116,008 | 114,924 | -1,083 | 0.01% | -$2.43K |
| REX AMERICAN RESOURCES CORP | 3,790 | 2,019 | -1,771 | 0.01% | -$30.22K |
| DRMT 2026-INV1 A1 | 100,000 | 97,555 | -2,445 | 0.01% | -$3.06K |
| TRICON RESIDENTIAL 2024-SFR4 TRUST TCN 2024-SFR4 A | 99,156 | 98,587 | -569 | 0.01% | -$1.53K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5 A1 144A | 98,475 | 96,375 | -2,100 | 0.01% | -$2.80K |
| MONSTER BEVERAGE CORP | 1,543 | 1,243 | -300 | 0.01% | -$28.81K |
| DOVER CORP | 773 | 423 | -350 | 0.01% | -$59.98K |
| ECOLAB INC | 521 | 365 | -156 | 0.01% | -$51.80K |
| MSRM 2025-DSC2 A1 | 96,002 | 93,527 | -2,475 | 0.01% | -$3.24K |
| KEURIG DR PEPPER INC | 4,081 | 3,179 | -902 | 0.01% | -$18.52K |
| Progress Residential Trust, Series 2025-SFR2, Class A | 99,595 | 99,282 | -313 | 0.01% | -$1.49K |
| MSCI INC | 185 | 157 | -28 | 0.01% | -$19.85K |
| CRYOPORT INC | 9,330 | 8,930 | -400 | 0.01% | $2.89K |
| AM AIRLN 19-1AA | 101,727 | 97,791 | -3,936 | 0.01% | -$5.05K |
Top 300 of 400, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,835,000 | 3,835,000 | 0 | 0.48% | -$30.11K |
| US TREASURY N/B | 4,540,000 | 4,540,000 | 0 | 0.39% | -$37.95K |
| US TREASURY N/B | 2,260,000 | 2,260,000 | 0 | 0.28% | -$20.48K |
| US TREASURY N/B | 2,160,000 | 2,160,000 | 0 | 0.27% | -$19.49K |
| US TREASURY N/B | 2,165,000 | 2,165,000 | 0 | 0.27% | -$19.87K |
| US TREASURY N/B | 2,545,000 | 2,545,000 | 0 | 0.25% | -$34.20K |
| US TREASURY N/B | 1,975,000 | 1,975,000 | 0 | 0.25% | -$13.73K |
| US TREASURY N/B | 1,760,000 | 1,760,000 | 0 | 0.22% | -$14.09K |
| US TREASURY N/B | 1,735,000 | 1,735,000 | 0 | 0.21% | $3.66K |
| US TREASURY N/B | 1,670,000 | 1,670,000 | 0 | 0.19% | -$24.07K |
| US TREASURY N/B | 1,400,000 | 1,400,000 | 0 | 0.18% | -$13.73K |
| US TREASURY N/B | 1,350,000 | 1,350,000 | 0 | 0.17% | -$12.55K |
| US TREASURY N/B | 1,285,000 | 1,285,000 | 0 | 0.16% | -$12.50K |
| US TREASURY N/B | 1,245,000 | 1,245,000 | 0 | 0.16% | -$11.48K |
| US TREASURY N/B | 1,290,000 | 1,290,000 | 0 | 0.15% | -$8.62K |
| US TREASURY N/B | 2,113,000 | 2,113,000 | 0 | 0.14% | -$18.16K |
| US TREASURY N/B | 1,135,000 | 1,135,000 | 0 | 0.14% | -$10.02K |
| US TREASURY N/B | 1,095,000 | 1,095,000 | 0 | 0.14% | -$10.74K |
| US TREASURY N/B | 1,100,000 | 1,100,000 | 0 | 0.14% | -$2.98K |
| US TREASURY N/B | 1,120,000 | 1,120,000 | 0 | 0.12% | -$16.93K |
| US TREASURY N/B | 975,000 | 975,000 | 0 | 0.12% | -$16.19K |
| US TREASURY N/B | 965,000 | 965,000 | 0 | 0.11% | -$15.64K |
| US TREASURY N/B | 880,000 | 880,000 | 0 | 0.11% | -$8.11K |
| US TREASURY N/B | 1,395,000 | 1,395,000 | 0 | 0.11% | -$8.12K |
| US TREASURY N/B | 1,493,000 | 1,493,000 | 0 | 0.11% | -$13.65K |
| US TREASURY N/B | 885,000 | 885,000 | 0 | 0.11% | -$14.76K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 940,000 | 940,000 | 0 | 0.10% | -$5.41K |
| US TREASURY N/B | 845,000 | 845,000 | 0 | 0.10% | -$13.83K |
| US TREASURY N/B | 850,000 | 850,000 | 0 | 0.09% | -$12.78K |
| US TREASURY N/B | 1,328,000 | 1,328,000 | 0 | 0.09% | -$11.78K |
| US TREASURY N/B | 795,000 | 795,000 | 0 | 0.09% | -$12.48K |
| US TREASURY N/B | 710,000 | 710,000 | 0 | 0.09% | -$7.04K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.09% | -$2.98K |
| US TREASURY N/B | 1,393,000 | 1,393,000 | 0 | 0.08% | -$10.23K |
| US TREASURY N/B | 780,400 | 780,400 | 0 | 0.08% | -$11.43K |
| US TREASURY N/B | 630,000 | 630,000 | 0 | 0.07% | -$8.37K |
| FHMS K753 A2 | 550,000 | 550,000 | 0 | 0.07% | -$5.46K |
| US TREASURY N/B | 891,000 | 891,000 | 0 | 0.07% | -$8.56K |
| US TREASURY N/B | 560,000 | 560,000 | 0 | 0.07% | -$4.42K |
| US TREASURY N/B | 545,000 | 545,000 | 0 | 0.06% | -$8.90K |
| US TREASURY N/B | 755,000 | 755,000 | 0 | 0.06% | -$7.58K |
| FERGUSON ENTERPRISES INC | 1,682 | 1,682 | 0 | 0.06% | $25.65K |
| FABRINET | 632 | 632 | 0 | 0.05% | $122.63K |
| US TREASURY N/B | 460,000 | 460,000 | 0 | 0.05% | -$3.22K |
| US TREASURY N/B | 430,000 | 430,000 | 0 | 0.05% | -$4.13K |
| US TREASURY N/B | 440,000 | 440,000 | 0 | 0.05% | -$6.77K |
| FHMS K-150 A2 | 405,000 | 405,000 | 0 | 0.05% | -$3.42K |
| US TREASURY N/B | 560,000 | 560,000 | 0 | 0.05% | -$6.26K |
| US TREASURY N/B | 575,000 | 575,000 | 0 | 0.05% | -$5.03K |
| US TREASURY N/B | 535,000 | 535,000 | 0 | 0.05% | -$6.00K |
| US TREASURY N/B | 360,000 | 360,000 | 0 | 0.04% | -$3.32K |
| BROADCOM INC | 355,000 | 355,000 | 0 | 0.04% | -$3.12K |
| US TREASURY N/B | 545,000 | 545,000 | 0 | 0.04% | -$3.96K |
| US TREASURY N/B | 436,500 | 436,500 | 0 | 0.04% | -$5.80K |
| REVOLUTION MEDICINES INC | 2,392 | 2,392 | 0 | 0.04% | $112.83K |
| ROYAL BK CANADA | 385,000 | 385,000 | 0 | 0.04% | -$2.87K |
| VERIZON COMM INC | 490,000 | 490,000 | 0 | 0.04% | -$5.65K |
| US TREASURY N/B | 450,000 | 450,000 | 0 | 0.04% | -$5.75K |
| FORTRESS CREDIT BSL XIX LTD | 340,000 | 340,000 | 0 | 0.04% | -$0 |
| NEW YORK LIFE GLOBAL FUNDING | 340,000 | 340,000 | 0 | 0.04% | -$2.92K |
| BANK 2025-BNK51 A5 | 330,000 | 330,000 | 0 | 0.04% | -$4.25K |
| US TREASURY N/B | 382,200 | 382,200 | 0 | 0.04% | -$5.72K |
| LATTICE SEMICONDUCTOR CORP | 2,681 | 2,681 | 0 | 0.04% | $111.96K |
| CRH AMERICA FIN | 320,000 | 320,000 | 0 | 0.04% | -$5.41K |
| US TREASURY N/B | 375,000 | 375,000 | 0 | 0.04% | -$1.05K |
| US TREASURY N/B | 365,000 | 365,000 | 0 | 0.04% | -$5.46K |
| US TREASURY N/B | 387,500 | 387,500 | 0 | 0.04% | -$5.07K |
| US TREASURY N/B | 450,000 | 450,000 | 0 | 0.04% | -$5.26K |
| ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A | 315,000 | 315,000 | 0 | 0.04% | -$14 |
| FHMS K-156 A2 | 315,000 | 315,000 | 0 | 0.04% | -$2.97K |
| AMERICAN TOWER | 315,000 | 315,000 | 0 | 0.04% | $1.52K |
| ALBERTA PROVINCE | 310,000 | 310,000 | 0 | 0.04% | -$2.23K |
| BANK OF AMER CRP | 380,000 | 380,000 | 0 | 0.04% | -$9.24K |
| AGL CLO Ltd., Series 2021-13A, Class A1R | 310,000 | 310,000 | 0 | 0.04% | -$528 |
| RELIANCE STEEL and ALUMINUM CO | 837 | 837 | 0 | 0.04% | $27.62K |
| MARTIN MAR MTLS | 340,000 | 340,000 | 0 | 0.04% | -$3.52K |
| BENCHMARK 2024-V8 MORTGAGE TRUST | 290,000 | 290,000 | 0 | 0.04% | -$4.22K |
| PACIFIC LIFE GLOBAL FUNDING II | 305,000 | 305,000 | 0 | 0.04% | -$2.93K |
| SANUK V1.673 06/14/27 | 300,000 | 300,000 | 0 | 0.04% | $1.59K |
| CNO GLOBAL FUND | 315,000 | 315,000 | 0 | 0.04% | -$2.52K |
| CATERPILLAR FINL SVCS CORP 5% 05/14/2027 | 295,000 | 295,000 | 0 | 0.04% | -$1.72K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.04% | -$2.84K |
| WEATHERFORD INTERNATIONAL PLC | 2,663 | 2,663 | 0 | 0.04% | $43.33K |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 295,000 | 295,000 | 0 | 0.04% | -$2.85K |
| US TREASURY N/B | 330,000 | 330,000 | 0 | 0.04% | -$4.99K |
| LOWE'S COS INC | 290,000 | 290,000 | 0 | 0.04% | -$4.64K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.04% | -$2.66K |
| MIDDLEBY CORP | 2,063 | 2,063 | 0 | 0.04% | -$14.05K |
| GEN MOTORS FIN | 300,000 | 300,000 | 0 | 0.04% | -$1.06K |
| JPMORGAN CHASE | 295,000 | 295,000 | 0 | 0.04% | -$5.18K |
| PERMIAN RESOURCES CORP CL A | 13,156 | 13,156 | 0 | 0.04% | $72.23K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,007 | 1,007 | 0 | 0.04% | $62.99K |
| INSMED INC | 2,074 | 2,074 | 0 | 0.04% | -$42.60K |
| AVALONBAY COMMUN | 280,000 | 280,000 | 0 | 0.03% | -$2.46K |
| REP OF POLAND | 295,000 | 295,000 | 0 | 0.03% | -$5.58K |
| REPUBLIC SVCS | 315,000 | 315,000 | 0 | 0.03% | -$1.82K |
| JONES LANG LASALLE INC | 851 | 851 | 0 | 0.03% | -$33.85K |
| SALESFORCE.COM | 395,000 | 395,000 | 0 | 0.03% | -$13.82K |
| TOTALENERGI CAP | 270,000 | 270,000 | 0 | 0.03% | -$3.05K |
| US TREASURY N/B | 380,000 | 380,000 | 0 | 0.03% | -$4.54K |
| JXN 4.9 01/13/27 144A | 265,000 | 265,000 | 0 | 0.03% | -$1.53K |
| ENTERPRISE PRODU | 265,000 | 265,000 | 0 | 0.03% | -$1.08K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112 | 270,000 | 270,000 | 0 | 0.03% | -$3.58K |
| US TREASURY N/B | 385,000 | 385,000 | 0 | 0.03% | -$3.49K |
| Trustees of the California State University | 350,000 | 350,000 | 0 | 0.03% | -$2.53K |
| MORGAN STANLEY | 255,000 | 255,000 | 0 | 0.03% | -$3.60K |
| ROCKWELL AUTOMAT | 300,000 | 300,000 | 0 | 0.03% | -$2.23K |
| MORGAN STANLEY | 260,000 | 260,000 | 0 | 0.03% | -$3.79K |
| SHERWIN-WILLIAMS | 255,000 | 255,000 | 0 | 0.03% | -$4.03K |
| UNIV OF SOUTHERN | 400,000 | 400,000 | 0 | 0.03% | -$4.28K |
| ESSEX PORTFOLIO | 265,000 | 265,000 | 0 | 0.03% | -$1.90K |
| MARRIOTT INTL | 255,000 | 255,000 | 0 | 0.03% | -$3.35K |
| Palmer Square CLO Ltd., Series 2021-2A, Class AR1 | 255,000 | 255,000 | 0 | 0.03% | -$513 |
| SIMON PROP GP LP | 285,000 | 285,000 | 0 | 0.03% | -$2.17K |
| JDEPNA 1.375 01/15/27 144A | 260,000 | 260,000 | 0 | 0.03% | $839 |
| ZOETIS INC | 255,000 | 255,000 | 0 | 0.03% | -$2.65K |
| ROGERS COMMUNIC | 255,000 | 255,000 | 0 | 0.03% | -$4.27K |
| MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1 | 250,000 | 250,000 | 0 | 0.03% | -$1.20K |
| TRACTOR SUPPLY | 250,000 | 250,000 | 0 | 0.03% | -$5.61K |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 5.125 | 250,000 | 250,000 | 0 | 0.03% | -$1.44K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.03% | -$1.48K |
| BELL CANADA | 250,000 | 250,000 | 0 | 0.03% | -$3.42K |
| OCP CLO Ltd., Series 2017-13A, Class AR2 | 250,000 | 250,000 | 0 | 0.03% | -$392 |
| US TREASURY N/B | 345,000 | 345,000 | 0 | 0.03% | -$4.31K |
| ELMWOOD CLO 20 LTD | 250,000 | 250,000 | 0 | 0.03% | $150 |
| SVENSKA HNDLSBKN | 250,000 | 250,000 | 0 | 0.03% | $1.50K |
| NATL BANK CANADA | 250,000 | 250,000 | 0 | 0.03% | -$1.82K |
| REGENCY CENTERS | 245,000 | 245,000 | 0 | 0.03% | -$3.46K |
| US TREASURY N/B | 305,000 | 305,000 | 0 | 0.03% | -$3.71K |
| GOLDMAN SACHS GP | 275,000 | 275,000 | 0 | 0.03% | -$6.13K |
| AMEREN CORP | 245,000 | 245,000 | 0 | 0.03% | -$1.39K |
| AMERICAN HONDA F | 245,000 | 245,000 | 0 | 0.03% | -$1.44K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 2 | 260,000 | 260,000 | 0 | 0.03% | -$1.02K |
| AT&T INC | 280,000 | 280,000 | 0 | 0.03% | -$1.94K |
| UBS GROUP | 250,000 | 250,000 | 0 | 0.03% | -$3.35K |
| HONEYWELL INTL | 250,000 | 250,000 | 0 | 0.03% | $967 |
| MICROSOFT CORP | 250,000 | 250,000 | 0 | 0.03% | -$3.90K |
| ATMUS FILTRATION TECHNOLOGIES INC | 3,840 | 3,840 | 0 | 0.03% | $20.85K |
| FISERV INC | 245,000 | 245,000 | 0 | 0.03% | -$4.33K |
| GATX CORP | 220,000 | 220,000 | 0 | 0.03% | -$3.85K |
| WELLTOWER OP LLC | 240,000 | 240,000 | 0 | 0.03% | -$3.06K |
| DYCOM INDUSTRIES INC | 578 | 578 | 0 | 0.03% | $28.73K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009C | 225,000 | 225,000 | 0 | 0.03% | -$3.64K |
| BURLINGTON STORES INC | 741 | 741 | 0 | 0.03% | $17.90K |
| COGNEX CORP | 4,258 | 4,258 | 0 | 0.03% | $71.41K |
| T-MOBILE USA INC | 240,000 | 240,000 | 0 | 0.03% | -$2.70K |
| BURLINGTON NORTH | 300,000 | 300,000 | 0 | 0.03% | -$5.60K |
| ABBVIE INC | 230,000 | 230,000 | 0 | 0.03% | -$2.30K |
| RAMBUS INC | 2,027 | 2,027 | 0 | 0.03% | $2.59K |
| US TREASURY N/B | 322,000 | 322,000 | 0 | 0.03% | -$3.11K |
| MANITOBA (PROV) | 235,000 | 235,000 | 0 | 0.03% | -$2.00K |
| ALLY FINANCIAL | 245,000 | 245,000 | 0 | 0.03% | -$1.02K |
| HEXCEL CORPORATION | 2,441 | 2,441 | 0 | 0.03% | $27.00K |
| DTE ENERGY CO | 225,000 | 225,000 | 0 | 0.03% | -$2.30K |
| BRIT COLUMBIA | 230,000 | 230,000 | 0 | 0.03% | -$1.73K |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 225,000 | 225,000 | 0 | 0.03% | -$916 |
| SUN COMMUNITIES INC - REIT | 1,763 | 1,763 | 0 | 0.03% | $723 |
| US TREASURY N/B | 230,000 | 230,000 | 0 | 0.03% | -$3.86K |
| GENERAL DYNAMICS CORP SR UNSEC 2.25% 06-01-31 | 250,000 | 250,000 | 0 | 0.03% | -$1.87K |
| TOYOTA MTR CRED | 225,000 | 225,000 | 0 | 0.03% | -$1.79K |
| AMGEN INC | 225,000 | 225,000 | 0 | 0.03% | $534 |
| COMMONSPIRIT | 305,000 | 305,000 | 0 | 0.03% | -$3.21K |
| SAMMONS FIN GLO | 225,000 | 225,000 | 0 | 0.03% | -$2.65K |
| DALLAS-FORT WORTH TX | 310,000 | 310,000 | 0 | 0.03% | -$2.81K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.03% | -$5.32K |
| US TREASURY N/B | 225,000 | 225,000 | 0 | 0.03% | -$1.96K |
| MITSUB UFJ FIN | 220,000 | 220,000 | 0 | 0.03% | $1.15K |
| BAT CAPITAL CORP | 240,000 | 240,000 | 0 | 0.03% | -$1.77K |
| UBER TECHNOLOGIE | 220,000 | 220,000 | 0 | 0.03% | -$2.46K |
| TORO CO | 2,274 | 2,274 | 0 | 0.03% | $8.35K |
| US TREASURY N/B | 225,000 | 225,000 | 0 | 0.03% | -$3.77K |
| URANIUM ENERGY CORP | 14,465 | 14,465 | 0 | 0.03% | -$33.99K |
| SS&C TECHNOLOGIE | 3,099 | 3,099 | 0 | 0.03% | -$39.02K |
| WILLIAMS COS INC | 210,000 | 210,000 | 0 | 0.03% | -$2.57K |
| ING GROEP NV | 200,000 | 200,000 | 0 | 0.03% | -$3.90K |
| FIRST BANCORP PUERTO RICO | 8,711 | 8,711 | 0 | 0.03% | $18.82K |
| PURE STORAGE INC CL A | 2,957 | 2,957 | 0 | 0.03% | $5.65K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.03% | -$2.54K |
| ASTRAZENECA FIN | 220,000 | 220,000 | 0 | 0.03% | -$645 |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 215,000 | 215,000 | 0 | 0.03% | -$1.87K |
| PFIZER INC | 210,000 | 210,000 | 0 | 0.03% | -$2.65K |
| DUKE ENERGY CAR | 300,000 | 300,000 | 0 | 0.03% | -$4.62K |
| SOCIETE GENERALE SA | 200,000 | 200,000 | 0 | 0.03% | -$3.83K |
| COMCAST CORP | 240,000 | 240,000 | 0 | 0.03% | -$1.99K |
| BEL FUSE INC NV CL B | 747 | 747 | 0 | 0.03% | $55.76K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.03% | -$4.69K |
| DANSKE BANK A/S | 200,000 | 200,000 | 0 | 0.03% | -$2.46K |
| Engie | 200,000 | 200,000 | 0 | 0.03% | -$3.61K |
| WILLIS NORTH AME | 210,000 | 210,000 | 0 | 0.03% | -$3.86K |
| SAUDI INT BOND | 200,000 | 200,000 | 0 | 0.03% | -$2.39K |
| WESTPAC NEW ZEALAND LTD | 200,000 | 200,000 | 0 | 0.03% | -$2.32K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 200,000 | 200,000 | 0 | 0.03% | -$1.20K |
| PACCAR FINL CORP | 205,000 | 205,000 | 0 | 0.03% | -$1.73K |
| VMWARE LLC | 205,000 | 205,000 | 0 | 0.03% | $1.11K |
| HANOVER INSURANCE GROUP INC | 1,081 | 1,081 | 0 | 0.03% | $14.65K |
| ASTRAZENECA FIN | 200,000 | 200,000 | 0 | 0.03% | -$1.42K |
| ESCO TECHNOLOGIES INC | 626 | 626 | 0 | 0.03% | $59.96K |
| US TREASURY N/B | 280,000 | 280,000 | 0 | 0.03% | -$2.70K |
| WASTE MANAGEMENT | 200,000 | 200,000 | 0 | 0.03% | -$2.44K |
| US TREASURY N/B | 372,000 | 372,000 | 0 | 0.02% | -$3.12K |
| SENSATA TECHNOLOGIES HOLDING PLC | 4,840 | 4,840 | 0 | 0.02% | $34.12K |
| NTT FINANCE | 200,000 | 200,000 | 0 | 0.02% | -$2.53K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 | 200,000 | 200,000 | 0 | 0.02% | -$2.48K |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 200,000 | 200,000 | 0 | 0.02% | -$86 |
| CHARLES SCHWAB | 205,000 | 205,000 | 0 | 0.02% | -$3.13K |
| JOHN DEERE CAP | 200,000 | 200,000 | 0 | 0.02% | -$2.38K |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.02% | $299 |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 200,000 | 200,000 | 0 | 0.02% | -$2.06K |
| REVVITY INC | 210,000 | 210,000 | 0 | 0.02% | -$856 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/28 VAR | 200,000 | 200,000 | 0 | 0.02% | $10 |
| UNITED MEXICAN | 230,000 | 230,000 | 0 | 0.02% | -$1.50K |
| Coca-Cola European Partners PLC | 200,000 | 200,000 | 0 | 0.02% | $882 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR | 200,000 | 200,000 | 0 | 0.02% | -$3.40K |
| CHEVRON USA INC | 195,000 | 195,000 | 0 | 0.02% | -$1.82K |
| AMAZON.COM INC | 200,000 | 200,000 | 0 | 0.02% | -$3.31K |
| BANK OF AMER CRP | 220,000 | 220,000 | 0 | 0.02% | -$2.02K |
| BOEING CO | 200,000 | 200,000 | 0 | 0.02% | -$3.17K |
| O'REILLY AUTOMOT | 195,000 | 195,000 | 0 | 0.02% | -$2.86K |
| WARRIOR MET COAL INC | 2,149 | 2,149 | 0 | 0.02% | $1.18K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class A | 190,000 | 190,000 | 0 | 0.02% | -$2.42K |
| HF SINCLAIR CORP | 2,869 | 2,869 | 0 | 0.02% | $43.67K |
| ADVANCE AUTO PARTS INC | 3,235 | 3,235 | 0 | 0.02% | $37.20K |
| CANADIAN NATL RR | 180,000 | 180,000 | 0 | 0.02% | -$2.42K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.02% | -$2.36K |
| META PLATFORMS | 205,000 | 205,000 | 0 | 0.02% | -$6.67K |
| ENEL FINANCE INTL NV REGD 144A P/P 2.12500000 | 200,000 | 200,000 | 0 | 0.02% | -$536 |
| CVS HEALTH CORP | 200,000 | 200,000 | 0 | 0.02% | -$2.97K |
| VEEVA SYSTEMS-A | 1,217 | 1,217 | 0 | 0.02% | -$58.36K |
| APPLE INC | 215,000 | 215,000 | 0 | 0.02% | -$534 |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/14/2030 144A | 200,000 | 200,000 | 0 | 0.02% | -$1.94K |
| SOUTHERN CAL ED | 200,000 | 200,000 | 0 | 0.02% | -$3.83K |
| LANTHEUS HOLDING | 2,213 | 2,213 | 0 | 0.02% | $39.17K |
| CHUBB INA HLDGS | 300,000 | 300,000 | 0 | 0.02% | -$3.40K |
| Experian Financial PLC 2.750%, DUE 03/08/2030 | 200,000 | 200,000 | 0 | 0.02% | -$1.24K |
| WALT DISNEY CO | 300,000 | 300,000 | 0 | 0.02% | -$4.32K |
| ONEOK INC | 180,000 | 180,000 | 0 | 0.02% | -$4.04K |
| MAGNA INTL INC | 180,000 | 180,000 | 0 | 0.02% | -$2.04K |
| ALCON FINANCE CO | 200,000 | 200,000 | 0 | 0.02% | -$1.28K |
| ARAMARK | 4,043 | 4,043 | 0 | 0.02% | $29.11K |
| ANGLO AMERICAN | 200,000 | 200,000 | 0 | 0.02% | -$1.20K |
| INSTALLED BUILDING PRODUCTS INC | 635 | 635 | 0 | 0.02% | $260 |
| KYMERA THERAPEUTICS INC | 2,252 | 2,252 | 0 | 0.02% | $18.87K |
| TPG INC | 4,176 | 4,176 | 0 | 0.02% | -$63.85K |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 200,000 | 200,000 | 0 | 0.02% | -$1.84K |
| LAMAR ADVERTISING CO CL A | 1,309 | 1,309 | 0 | 0.02% | $12.47K |
| AUTOZONE INC | 180,000 | 180,000 | 0 | 0.02% | -$567 |
| AUTOLIV INC | 1,537 | 1,537 | 0 | 0.02% | -$8.16K |
| IMPINJ INC | 1,228 | 1,228 | 0 | 0.02% | $8.37K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.02% | $310 |
| MADRIGAL PHARMACEUTICALS INC | 342 | 342 | 0 | 0.02% | $9.60K |
| US TREASURY N/B | 340,000 | 340,000 | 0 | 0.02% | -$2.62K |
| ACUSHNET HOLDINGS CORP | 1,809 | 1,809 | 0 | 0.02% | -$217 |
| PACCAR FINANCIAL CORP 1.100%, DUE 05/11/2026 | 175,000 | 175,000 | 0 | 0.02% | $1.15K |
| FIVE BELOW INC | 740 | 740 | 0 | 0.02% | $32.57K |
| AGCO CORP | 1,439 | 1,439 | 0 | 0.02% | $10.95K |
| LAZARD INC CL A | 3,566 | 3,566 | 0 | 0.02% | -$18.61K |
| WELLS FARGO CO | 175,000 | 175,000 | 0 | 0.02% | -$117 |
| AFFIRM HOLDINGS INC | 2,650 | 2,650 | 0 | 0.02% | $10.55K |
| BJS WHSL CLUB HLDGS INC | 1,804 | 1,804 | 0 | 0.02% | $2.62K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 265,000 | 265,000 | 0 | 0.02% | -$2.54K |
| COOK CNTY-TXB-D-BABS | 160,000 | 160,000 | 0 | 0.02% | -$1.40K |
| ENERGY TRANS | 170,000 | 170,000 | 0 | 0.02% | -$813 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1,157 | 1,157 | 0 | 0.02% | $30.97K |
| WELLS FARGO CO | 165,000 | 165,000 | 0 | 0.02% | -$1.33K |
| UNITEDHEALTH GRP | 180,000 | 180,000 | 0 | 0.02% | -$2.72K |
| MARKEL GROUP INC | 93 | 93 | 0 | 0.02% | -$24.94K |
| DAIMLER TRUCKS | 165,000 | 165,000 | 0 | 0.02% | -$199 |
| HEALTHCARE REALTY TRUST INC | 8,771 | 8,771 | 0 | 0.02% | $16.75K |
| COF V2.359 07/29/32 | 190,000 | 190,000 | 0 | 0.02% | -$2.30K |
| SUN COUNTRY HOLD | 10,346 | 10,346 | 0 | 0.02% | -$18.00K |
| DATABRICKS SER H CVT | 858 | 858 | 0 | 0.02% | $0 |
| STATE STREET CRP | 160,000 | 160,000 | 0 | 0.02% | -$1.88K |
| ALABAMA POWER CO | 250,000 | 250,000 | 0 | 0.02% | -$3.80K |
| SERVICE CORP INTERNATIONAL INC | 1,993 | 1,993 | 0 | 0.02% | $1.20K |
| ELANCO ANIMAL HEALTH INC | 7,209 | 7,209 | 0 | 0.02% | -$12.33K |
| FORD MOTOR CO | 200,000 | 200,000 | 0 | 0.02% | -$8.75K |
| XPO LOGISTICS INC | 729 | 729 | 0 | 0.02% | $52.50K |
| ACADIA RLTY TR REIT | 7,413 | 7,413 | 0 | 0.02% | $11.93K |
| US TREASURY N/B | 205,000 | 205,000 | 0 | 0.02% | -$2.68K |
| TENNANT CO | 1,906 | 1,906 | 0 | 0.02% | $13.25K |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 07/51 FIXED 3.405 | 230,000 | 230,000 | 0 | 0.02% | -$3.37K |
| FedEx Corporation | 200,000 | 200,000 | 0 | 0.02% | -$2.68K |
| US TREASURY N/B | 249,600 | 249,600 | 0 | 0.02% | -$1.51K |
| US TREASURY N/B | 165,000 | 165,000 | 0 | 0.02% | -$2.64K |
| ZSCALER INC | 1,176 | 1,176 | 0 | 0.02% | -$81.53K |
| US TREASURY N/B | 175,000 | 175,000 | 0 | 0.02% | -$308 |
| NISOURCE INC | 150,000 | 150,000 | 0 | 0.02% | -$1.34K |
| BMO V4.439 01/14/32 J | 155,000 | 155,000 | 0 | 0.02% | -$1.79K |
| STEEL DYNAMICS INC | 668 | 668 | 0 | 0.02% | $32.79K |
| HEICO CORP CL A | 724 | 724 | 0 | 0.02% | -$32.99K |
| VIASAT INC | 2,290 | 2,290 | 0 | 0.02% | $47.49K |
| PRIMORIS SVCS CORP | 828 | 828 | 0 | 0.02% | $27.24K |
| ARMSTRONG WORLD INDUSTRIES INC | 876 | 876 | 0 | 0.02% | -$11.69K |
| AMRIZE LTD | 2,775 | 2,775 | 0 | 0.02% | $3.22K |
| AERCAP IRELAND | 150,000 | 150,000 | 0 | 0.02% | $468 |
| ONEMAIN HOLDINGS INC | 2,531 | 2,531 | 0 | 0.02% | -$17.13K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.02% | -$2.35K |
| RGA GLOBAL | 145,000 | 145,000 | 0 | 0.02% | -$1.88K |
| MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 | 150,000 | 150,000 | 0 | 0.02% | -$1.49K |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 150,000 | 150,000 | 0 | 0.02% | -$1.90K |
Top 300 of 816, by weight.
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