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 |
|---|---|---|---|---|---|
| CLOUDFLARE INC-A | 0 | 26,652 | 26,652 | 1.03% | $5.50M |
| COMFORT SYSTEMS USA INC | 0 | 3,119 | 3,119 | 0.81% | $4.30M |
| KLA CORP | 0 | 2,447 | 2,447 | 0.68% | $3.60M |
| KARMAN HOLDINGS INC | 0 | 43,534 | 43,534 | 0.65% | $3.48M |
| REDDIT INC-A | 0 | 24,765 | 24,765 | 0.62% | $3.33M |
| ARM HOLDINGS LTD | 0 | 21,216 | 21,216 | 0.60% | $3.21M |
| DATADOG INC CL A | 0 | 26,771 | 26,771 | 0.59% | $3.16M |
| BEIJER REF AB | 0 | 119,390 | 119,390 | 0.31% | $1.66M |
| JAPAN ELEVATOR S | 0 | 152,800 | 152,800 | 0.30% | $1.58M |
| INTEGRAFIN HOLDINGS PLC | 0 | 376,298 | 376,298 | 0.29% | $1.54M |
| FR SL3545 | 0 | 1,657,388 | 1,657,388 | 0.27% | $1.46M |
| US TREASURY N/B | 0 | 1,335,000 | 1,335,000 | 0.25% | $1.32M |
| ALIGN TECHNOLOGY INC | 0 | 6,915 | 6,915 | 0.22% | $1.19M |
| PHILIP MORRIS IN | 0 | 450,000 | 450,000 | 0.09% | $462.48K |
| US TREASURY N/B | 0 | 440,000 | 440,000 | 0.08% | $436.18K |
| ATWALD 5 1/4 01/15/33 | 0 | 445,000 | 445,000 | 0.08% | $430.97K |
| GMAC LLC | 0 | 385,000 | 385,000 | 0.08% | $426.90K |
| BAXTER INTL | 0 | 735,000 | 735,000 | 0.08% | $420.76K |
| OMNIS FUND TRUST | 0 | 385,000 | 385,000 | 0.07% | $389.21K |
| APA CORP | 0 | 325,000 | 325,000 | 0.06% | $325.67K |
| UBS V7 PERP 144 | 0 | 335,000 | 335,000 | 0.06% | $323.85K |
| BAKER HUGHES | 0 | 330,000 | 330,000 | 0.06% | $322.92K |
| CONSTL ENRGY GEN | 0 | 335,000 | 335,000 | 0.06% | $321.62K |
| FEDEX FREIGHT HO | 0 | 330,000 | 330,000 | 0.06% | $319.27K |
| Medline Borrower, L.P. | 0 | 330,000 | 330,000 | 0.06% | $319.23K |
| PULTEGROUP INC | 0 | 330,000 | 330,000 | 0.06% | $318.80K |
| STANLEY BLACK | 0 | 300,000 | 300,000 | 0.05% | $292.99K |
| Citadel Finance LLC | 0 | 295,000 | 295,000 | 0.05% | $289.04K |
| CHARTER COMM OPT | 0 | 265,000 | 265,000 | 0.05% | $244.32K |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 0 | 224,000 | 224,000 | 0.04% | $233.58K |
| Lseg US Fin Corp | 0 | 230,000 | 230,000 | 0.04% | $227.74K |
| Omnicom Group, Inc. | 0 | 225,000 | 225,000 | 0.04% | $225.00K |
| APOLLO DEBT SOLU | 0 | 200,000 | 200,000 | 0.04% | $196.85K |
| TEXAS CAPITAL BK | 0 | 180,000 | 180,000 | 0.03% | $177.47K |
| BHRAIN 7.1 02/03/38 144A | 0 | 155,000 | 155,000 | 0.03% | $145.32K |
| ROMANIA REGD 144A P/P 6.37500000 | 0 | 138,000 | 138,000 | 0.03% | $137.17K |
| ABBOTT LABS | 0 | 126,000 | 126,000 | 0.02% | $123.55K |
| PNC FINANCIAL | 0 | 125,000 | 125,000 | 0.02% | $122.46K |
| Bahrain Government International Bond | 0 | 106,000 | 106,000 | 0.02% | $106.20K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 0 | 136,000 | 136,000 | 0.02% | $103.94K |
| Augusta SpinCo Corp | 0 | 100,000 | 100,000 | 0.02% | $100.02K |
| Aviation Capital Group, LLC | 0 | 95,000 | 95,000 | 0.02% | $91.68K |
| The Democratic Socialist Republic of Sri Lanka | 0 | 92,000 | 92,000 | 0.02% | $82.22K |
| NOKIA OYJ | 0 | 70,000 | 70,000 | 0.01% | $73.30K |
| VERTIV HLDNG CO | 0 | 65,000 | 65,000 | 0.01% | $62.00K |
| Citadel Finance LLC | 0 | 30,000 | 30,000 | 0.01% | $29.29K |
| GOLDMAN SACHS GP | 0 | 12,000 | 12,000 | 0.00% | $11.73K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | -11 | -11 | 0.00% | -$8.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| O'REILLY AUTOMOTIVE INC | 70,185 | 0 | -70,185 | 0.00% | -$6.40M |
| WORKDAY INC CL A | 18,688 | 0 | -18,688 | 0.00% | -$4.01M |
| ECOLAB INC | 14,346 | 0 | -14,346 | 0.00% | -$3.77M |
| COSTAR GROUP INC | 44,668 | 0 | -44,668 | 0.00% | -$3.00M |
| HOME DEPOT INC | 8,396 | 0 | -8,396 | 0.00% | -$2.89M |
| TRADE DESK INC-A | 74,903 | 0 | -74,903 | 0.00% | -$2.84M |
| SOPRA STERIA GRO | 13,226 | 0 | -13,226 | 0.00% | -$2.40M |
| NIKE INC CL B | 36,206 | 0 | -36,206 | 0.00% | -$2.31M |
| KAINOS GROUP PLC | 121,419 | 0 | -121,419 | 0.00% | -$1.64M |
| MUTUIONLINE SPA | 29,775 | 0 | -29,775 | 0.00% | -$1.21M |
| Wells Fargo & Co., Series BB | 490,000 | 0 | -490,000 | 0.00% | -$488.48K |
| INGERSOLL RAND | 460,000 | 0 | -460,000 | 0.00% | -$487.37K |
| PHILIP MORRIS IN | 460,000 | 0 | -460,000 | 0.00% | -$463.68K |
| Transurban Finance Co. Pty. Ltd. | 465,000 | 0 | -465,000 | 0.00% | -$460.82K |
| BAXTER INTL | 455,000 | 0 | -455,000 | 0.00% | -$460.47K |
| REINSURANCE GRP | 390,000 | 0 | -390,000 | 0.00% | -$402.99K |
| ALLY V5.543 01/17/31 | 385,000 | 0 | -385,000 | 0.00% | -$393.93K |
| BNSF FUNDING | 380,000 | 0 | -380,000 | 0.00% | -$380.18K |
| D.R. HORTON | 365,000 | 0 | -365,000 | 0.00% | -$380.09K |
| SOUTHERN CAL ED | 355,000 | 0 | -355,000 | 0.00% | -$372.53K |
| PANAMA | 219,000 | 0 | -219,000 | 0.00% | -$255.98K |
| HA SUST INF CAP | 240,000 | 0 | -240,000 | 0.00% | -$250.74K |
| CHARTER COMM OPT | 325,000 | 0 | -325,000 | 0.00% | -$244.14K |
| OCCIDENTAL PETE | 235,000 | 0 | -235,000 | 0.00% | -$239.70K |
| Omnicom Group, Inc. | 225,000 | 0 | -225,000 | 0.00% | -$228.20K |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 215,000 | 0 | -215,000 | 0.00% | -$210.06K |
| Aviation Capital Group LLC | 125,000 | 0 | -125,000 | 0.00% | -$123.09K |
| EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | 165,000 | 0 | -165,000 | 0.00% | -$117.81K |
| Romanian Government International Bond | 94,000 | 0 | -94,000 | 0.00% | -$98.00K |
| Presidencia da Republica | 66,000 | 0 | -66,000 | 0.00% | -$65.41K |
| LLOYDS V6.625 PERP | 25,000 | 0 | -25,000 | 0.00% | -$24.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Virtus Newfleet High Yield MACS | 976,412 | 993,202 | 16,790 | 1.80% | $25.66K |
| Virtus Newfleet Floating Rate MACS | 968,426 | 993,804 | 25,378 | 1.78% | $155.97K |
| SNOWFLAKE INC CL A | 31,015 | 35,124 | 4,109 | 0.99% | -$1.51M |
| MEDLINE INC-A | 48,512 | 69,896 | 21,384 | 0.58% | $1.07M |
| WR BERKLEY CORP | 37,696 | 44,173 | 6,477 | 0.55% | $284.54K |
| TELEDYNE TECHNOLOGIES INC | 3,919 | 4,736 | 817 | 0.54% | $863.78K |
| ZURN ELKAY WATER SOLUTIONS CORP | 53,177 | 63,231 | 10,054 | 0.53% | $363.08K |
| UL SOLUTIONS INC CL A | 26,039 | 30,852 | 4,813 | 0.50% | $590.89K |
| ALLEGION PLC | 15,246 | 17,806 | 2,560 | 0.48% | $159.57K |
| NORDSON CORP | 8,257 | 9,481 | 1,224 | 0.47% | $537.28K |
| ROLLINS INC | 38,792 | 45,569 | 6,777 | 0.46% | $105.54K |
| STEADFAST GROUP | 265,776 | 701,652 | 435,876 | 0.39% | $1.13M |
| Sartorius Stedim Biotech S.A. | 7,639 | 10,523 | 2,884 | 0.38% | $164.24K |
| COOPER COS INC | 24,326 | 27,787 | 3,461 | 0.37% | -$6.99K |
| SAIA INC | 4,794 | 5,478 | 684 | 0.36% | $358.97K |
| WATSCO INC | 4,532 | 5,120 | 588 | 0.35% | $335.55K |
| JACK HENRY | 10,143 | 11,757 | 1,614 | 0.35% | $7.18K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 12,851 | 21,974 | 9,123 | 0.34% | $501.63K |
| SERVICETITAN INC-A | 15,303 | 28,341 | 13,038 | 0.34% | $168.75K |
| BJS WHSL CLUB HLDGS INC | 15,856 | 18,272 | 2,416 | 0.34% | $370.81K |
| LENNOX INTL INC | 3,317 | 3,770 | 453 | 0.33% | $139.10K |
| THOR INDUSTRIES INC | 17,736 | 20,554 | 2,818 | 0.31% | -$178.90K |
| UNIVERSAL DISPLAY CORP | 14,734 | 16,943 | 2,209 | 0.29% | -$167.64K |
| FORTERRA PLC | 659,129 | 741,471 | 82,342 | 0.29% | -$106.99K |
| HAMILTON LANE INC - A | 7,632 | 14,958 | 7,326 | 0.28% | $461.77K |
| CHOICE HOTELS INTL INC | 12,724 | 14,276 | 1,552 | 0.28% | $265.48K |
| TRIMBLE INC | 18,820 | 22,423 | 3,603 | 0.27% | -$11.89K |
| POOL CORP | 6,263 | 7,191 | 928 | 0.27% | $22.29K |
| RIVERSTONE HLDGS | 998,500 | 2,591,900 | 1,593,400 | 0.26% | $709.88K |
| SITEONE LANDSCAPE SUPPLY INC | 9,116 | 10,347 | 1,231 | 0.26% | $241.80K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 12,548 | 14,849 | 2,301 | 0.26% | -$8.68K |
| ZEBRA TECHNOLOGIES CORP CL A | 5,837 | 6,426 | 589 | 0.25% | -$73.79K |
| IBSTOCK PLC | 886,281 | 933,429 | 47,148 | 0.24% | -$409.17K |
| EXPONENT INC | 13,538 | 15,594 | 2,056 | 0.19% | $77.16K |
| HA SUST INF CAP | 210,000 | 460,000 | 250,000 | 0.09% | $249.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Virtus Newfleet RMBS MACS | 2,487,729 | 2,195,203 | -292,526 | 4.16% | -$3.06M |
| Virtus Newfleet ABS MACS | 2,060,081 | 2,027,596 | -32,485 | 3.76% | -$403.68K |
| NVIDIA CORP | 93,801 | 87,946 | -5,855 | 2.87% | -$2.16M |
| AMPHENOL CORPORATION CL A | 120,859 | 100,735 | -20,124 | 2.39% | -$3.61M |
| Virtus Newfleet CMBS MACS | 1,169,858 | 1,098,810 | -71,048 | 2.05% | -$801.23K |
| VISA INC-CLASS A | 36,920 | 34,616 | -2,304 | 1.96% | -$2.49M |
| AMAZON.COM INC | 56,769 | 49,682 | -7,087 | 1.94% | -$2.76M |
| ALPHABET INC CL A | 36,027 | 33,778 | -2,249 | 1.82% | -$1.56M |
| META PLATFORMS INC CL A | 12,577 | 11,792 | -785 | 1.26% | -$1.56M |
| SHOPIFY INC CL A | 49,268 | 46,193 | -3,075 | 1.03% | -$2.45M |
| LILLY ELI and CO | 6,380 | 5,589 | -791 | 0.96% | -$1.72M |
| MARRIOTT INTL-A | 21,070 | 14,782 | -6,288 | 0.91% | -$1.70M |
| AJ BELL PLC | 844,538 | 755,994 | -88,544 | 0.89% | -$290.72K |
| FAIR ISAAC CORP | 4,688 | 4,395 | -293 | 0.88% | -$3.23M |
| MONOLITHIC POWER SYS INC | 4,311 | 4,042 | -269 | 0.83% | $512.00K |
| NETFLIX INC | 66,110 | 45,919 | -20,191 | 0.83% | -$1.78M |
| PROGRESSIVE CORP OHIO | 23,571 | 22,100 | -1,471 | 0.82% | -$986.48K |
| CADENCE DESIGN SYSTEMS INC | 15,836 | 14,848 | -988 | 0.77% | -$824.20K |
| S&P GLOBAL INC | 9,712 | 9,106 | -606 | 0.73% | -$1.20M |
| INTUITIVE SURGICAL INC | 7,786 | 7,300 | -486 | 0.63% | -$1.04M |
| IDEXX LABS INC | 6,371 | 5,973 | -398 | 0.63% | -$954.00K |
| UBER TECHNOLOGIES INC | 76,056 | 46,596 | -29,460 | 0.63% | -$2.86M |
| INTERACTIVE BROKERS GROUP INC | 50,021 | 49,306 | -715 | 0.62% | $90.10K |
| SERVICENOW INC | 31,625 | 29,651 | -1,974 | 0.58% | -$1.74M |
| MERCADOLIBRE INC | 1,845 | 1,730 | -115 | 0.56% | -$725.11K |
| Hermes International Unsponsored ADR | 15,801 | 14,815 | -986 | 0.53% | -$1.11M |
| FR SD8309 | 2,873,128 | 2,590,344 | -282,784 | 0.50% | -$305.02K |
| FR SD5856 | 2,842,914 | 2,809,215 | -33,700 | 0.48% | -$56.98K |
| DANAHER CORP | 19,248 | 13,577 | -5,671 | 0.48% | -$1.83M |
| FR SD8492 | 2,635,194 | 2,578,495 | -56,699 | 0.48% | -$84.59K |
| HEINEKEN MALAYSI | 478,300 | 441,600 | -36,700 | 0.47% | -$215.53K |
| FN FA1378 | 2,592,253 | 2,551,963 | -40,290 | 0.45% | -$50.38K |
| OOH!MEDIA LTD | 4,254,860 | 3,320,789 | -934,071 | 0.41% | -$1.51M |
| FN FA1728 | 2,263,674 | 2,104,570 | -159,105 | 0.40% | -$171.64K |
| Uniform Mortgage-Backed Securities | 2,248,483 | 2,220,590 | -27,893 | 0.40% | -$51.54K |
| FN FA0685 | 2,208,598 | 2,049,835 | -158,763 | 0.39% | -$174.53K |
| LPL FINL HLDGS INC | 8,066 | 6,959 | -1,107 | 0.39% | -$787.46K |
| Uniform Mortgage-Backed Securities | 2,169,981 | 2,148,225 | -21,757 | 0.38% | -$31.01K |
| FN FS7751 | 2,104,698 | 2,064,166 | -40,532 | 0.37% | -$53.10K |
| EQUIFAX INC | 19,393 | 9,076 | -10,317 | 0.31% | -$2.57M |
| FN FS4438 | 1,514,268 | 1,473,205 | -41,063 | 0.27% | -$56.28K |
| VAT GROUP AG | 7,528 | 2,287 | -5,241 | 0.27% | -$2.24M |
| DAYAMITRA TELEKO | 48,932,000 | 43,699,228 | -5,232,772 | 0.26% | -$652.58K |
| BENTLEY SYSTEM-B | 51,943 | 39,343 | -12,600 | 0.26% | -$600.68K |
| FN FS6679 | 1,439,456 | 1,332,423 | -107,033 | 0.26% | -$116.63K |
| MEITEC GROUP HOL | 117,500 | 64,800 | -52,700 | 0.25% | -$1.32M |
| UMBS | 1,343,498 | 1,233,753 | -109,745 | 0.24% | -$122.73K |
| FN MA4785 | 1,301,012 | 1,267,553 | -33,459 | 0.24% | -$48.18K |
| FN FA2472 | 1,262,275 | 1,227,122 | -35,153 | 0.23% | -$48.24K |
| FR SD8383 | 1,071,064 | 1,017,021 | -54,043 | 0.19% | -$64.61K |
| FR SD5594 | 993,662 | 941,483 | -52,179 | 0.18% | -$61.80K |
| ALTEN | 40,547 | 14,642 | -25,905 | 0.17% | -$2.54M |
| BOUVET ASA | 449,284 | 164,851 | -284,433 | 0.16% | -$1.88M |
| FN CB6857 | 890,884 | 882,917 | -7,967 | 0.16% | -$19.55K |
| FN MA4805 | 894,849 | 876,993 | -17,856 | 0.16% | -$27.01K |
| FNMA UMBS, 30 Year | 809,475 | 770,761 | -38,714 | 0.15% | -$46.56K |
| FR SD8350 | 794,840 | 731,834 | -63,006 | 0.14% | -$68.24K |
| FN FS8791 | 579,500 | 546,490 | -33,009 | 0.10% | -$39.10K |
| ALK 4.8 08/15/27 144A | 574,615 | 537,577 | -37,038 | 0.10% | -$40.28K |
| ANHUI GUJINGD-B | 190,600 | 50,000 | -140,600 | 0.08% | -$1.69M |
| British Airways Pass-Through Trust | 487,181 | 477,094 | -10,087 | 0.08% | -$7.69K |
| BLACK HILLS CORP | 570,000 | 410,000 | -160,000 | 0.08% | -$180.25K |
| CHEMED CORP | 2,402 | 1,127 | -1,275 | 0.08% | -$602.01K |
| META PLATFORMS | 560,000 | 375,000 | -185,000 | 0.07% | -$185.66K |
| PNC FINANCIAL | 455,000 | 335,000 | -120,000 | 0.06% | -$132.39K |
| UBS V4.988 08/05/33 144A | 550,000 | 270,000 | -280,000 | 0.05% | -$289.21K |
| UNTD AIR 23-1 A | 258,433 | 252,244 | -6,189 | 0.05% | -$10.33K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 395,000 | 245,000 | -150,000 | 0.05% | -$154.06K |
| IQVIA INC SR SECURED 02/29 6.25 | 440,000 | 210,000 | -230,000 | 0.04% | -$245.55K |
| PHILIPPINES(REP) | 314,000 | 183,000 | -131,000 | 0.03% | -$139.10K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 291,000 | 179,000 | -112,000 | 0.03% | -$110.45K |
| APOLLO DEBT SOLU | 360,000 | 165,000 | -195,000 | 0.03% | -$208.64K |
| REPHUN 6.25 09/22/32 144A | 275,000 | 150,000 | -125,000 | 0.03% | -$136.67K |
| FN 310041 | 65,118 | 64,107 | -1,011 | 0.01% | -$2.19K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 125,000 | 64,000 | -61,000 | 0.01% | -$65.57K |
| Republic of Cote d'Ivoire | 162,000 | 63,000 | -99,000 | 0.01% | -$111.46K |
| FN 735061 | 62,893 | 59,991 | -2,902 | 0.01% | -$3.53K |
| Freddie Mac Gold Pool | 51,644 | 50,269 | -1,374 | 0.01% | -$1.87K |
| Fannie Mae Pool | 51,549 | 47,411 | -4,138 | 0.01% | -$4.97K |
| FN 909175 | 43,654 | 40,662 | -2,992 | 0.01% | -$3.62K |
| FNMA POOL 938574 FN 09/36 FIXED 5.5 | 33,426 | 32,500 | -926 | 0.01% | -$1.61K |
| Fannie Mae Pool | 43,877 | 32,422 | -11,454 | 0.01% | -$12.43K |
| FN 909220 | 26,704 | 26,278 | -426 | 0.01% | -$678 |
| FG A46224 | 26,486 | 24,346 | -2,141 | 0.00% | -$2.63K |
| UNTD AIR 24-1 AA | 24,138 | 23,494 | -644 | 0.00% | -$876 |
| FN 254549 | 6,794 | 6,424 | -369 | 0.00% | -$422 |
| FNMA POOL 909092 FN 09/37 FIXED 6 | 4,015 | 3,956 | -59 | 0.00% | -$97 |
| Fannie Mae Pool | 1,886 | 1,849 | -37 | 0.00% | -$58 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAIXA SEGURIDADE | 2,074,636 | 2,074,636 | 0 | 1.37% | $1.01M |
| HAW PAR CORP LTD | 494,700 | 494,700 | 0 | 1.23% | $508.51K |
| US TREASURY N/B | 12,795,000 | 12,795,000 | 0 | 1.17% | -$34.49K |
| FINECOBANK SPA | 232,550 | 232,550 | 0 | 0.97% | -$893.16K |
| EPIROC AB-B | 240,268 | 240,268 | 0 | 0.96% | $274.49K |
| Corporacion Moctezuma S.A.B. de C.V. | 943,523 | 943,523 | 0 | 0.79% | -$2.10K |
| US TREASURY N/B | 4,255,000 | 4,255,000 | 0 | 0.71% | -$35.24K |
| US TREASURY N/B | 3,870,000 | 3,870,000 | 0 | 0.69% | -$37.19K |
| AS ONE CORP | 256,300 | 256,300 | 0 | 0.68% | -$325.02K |
| MTU AERO ENGINES | 9,752 | 9,752 | 0 | 0.67% | -$514.22K |
| SPIRAX GROUP PLC COMMON STOCK | 39,304 | 39,304 | 0 | 0.66% | -$87.11K |
| HOWDEN JOINERY G | 327,002 | 327,002 | 0 | 0.65% | -$205.98K |
| HAITIAN INTL | 1,300,006 | 1,300,006 | 0 | 0.63% | -$323.59K |
| US TREASURY N/B | 4,330,000 | 4,330,000 | 0 | 0.60% | -$28.25K |
| S-1 CORPORATION | 54,645 | 54,645 | 0 | 0.59% | $419.51K |
| US TREASURY N/B | 3,840,000 | 3,840,000 | 0 | 0.58% | -$27.30K |
| PASON SYSTEMS INC COMMON STOCK | 308,809 | 308,809 | 0 | 0.55% | $241.51K |
| US TREASURY N/B | 5,255,000 | 5,255,000 | 0 | 0.55% | -$18.68K |
| MISUMI GROUP INC | 160,400 | 160,400 | 0 | 0.52% | $243.80K |
| KNORR-BREMSE AG | 23,479 | 23,479 | 0 | 0.50% | $57.09K |
| MonotaRO Company, Ltd. | 229,700 | 229,700 | 0 | 0.47% | -$1.18M |
| RIKEN KEIKI | 130,200 | 130,200 | 0 | 0.46% | -$183.16K |
| Virtus Newfleet ABS/MBS ETF | 95,902 | 95,902 | 0 | 0.43% | -$7.10K |
| ALLEGRO.EU SA | 275,225 | 275,225 | 0 | 0.37% | -$402.57K |
| INFRASTRUTTURE W | 237,527 | 237,527 | 0 | 0.36% | -$305.50K |
| US TREASURY N/B | 1,885,000 | 1,885,000 | 0 | 0.33% | -$16.94K |
| US TREASURY N/B | 2,335,000 | 2,335,000 | 0 | 0.30% | -$12.22K |
| NICE INFORMATION | 143,029 | 143,029 | 0 | 0.28% | -$180.10K |
| MORTGAGE ADVICE BUREAU HOLDINGS LTD | 200,106 | 200,106 | 0 | 0.28% | -$375.15K |
| QUALITAS CONTROL | 140,753 | 140,753 | 0 | 0.25% | -$103.95K |
| SARANA MENARA | 42,934,000 | 42,934,000 | 0 | 0.23% | -$266.30K |
| US TREASURY N/B | 2,045,000 | 2,045,000 | 0 | 0.22% | -$8.15K |
| US TREASURY N/B | 1,070,000 | 1,070,000 | 0 | 0.20% | -$10.49K |
| US TREASURY N/B | 940,000 | 940,000 | 0 | 0.15% | -$7.78K |
| MSCI INC REGD 144A P/P 3.62500000 | 792,000 | 792,000 | 0 | 0.14% | -$7.90K |
| CITIGROUP INC | 690,000 | 690,000 | 0 | 0.14% | -$13.79K |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 785,000 | 785,000 | 0 | 0.13% | -$7.55K |
| ASCOT GROUP LTD REGD 144A P/P 4.25000000 | 745,000 | 745,000 | 0 | 0.13% | $637 |
| AMERICAN EXPRESS | 670,000 | 670,000 | 0 | 0.13% | -$15.03K |
| GOLDMAN SACHS GP | 665,000 | 665,000 | 0 | 0.13% | -$16.01K |
| SRE 3 1/4 01/15/32 | 729,000 | 729,000 | 0 | 0.12% | -$447 |
| KEYCORP | 600,000 | 600,000 | 0 | 0.12% | -$15.57K |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 640,000 | 640,000 | 0 | 0.11% | -$3.16K |
| ENTERGY CORP | 590,000 | 590,000 | 0 | 0.11% | -$14.91K |
| CMS ENERGY | 615,000 | 615,000 | 0 | 0.11% | -$8.49K |
| BPCE | 535,000 | 535,000 | 0 | 0.11% | -$10.99K |
| NORTHERN TRST CO | 590,000 | 590,000 | 0 | 0.11% | $6 |
| NGGLN 4.866 08/05/32 144A | 595,000 | 595,000 | 0 | 0.11% | -$6.99K |
| BRLS 5.14 04/14/32 144A | 580,000 | 580,000 | 0 | 0.11% | -$385 |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 510,000 | 510,000 | 0 | 0.11% | -$11.01K |
| CTECLN 5.3 10/08/35 144a | 575,000 | 575,000 | 0 | 0.11% | -$9.32K |
| DENTSPLY SIRONA | 610,000 | 610,000 | 0 | 0.11% | -$1.71K |
| JPMORGAN CHASE | 635,000 | 635,000 | 0 | 0.10% | -$7.11K |
| COREBRIDGE FIN | 565,000 | 565,000 | 0 | 0.10% | -$14.02K |
| SMURFIT KAPPA | 570,000 | 570,000 | 0 | 0.10% | -$22.22K |
| IT 3.75 10/01/30 144A | 595,000 | 595,000 | 0 | 0.10% | -$23.21K |
| BANK OF AMER CRP | 540,000 | 540,000 | 0 | 0.10% | -$13.09K |
| DICK'S SPORTING | 755,000 | 755,000 | 0 | 0.10% | -$16.89K |
| OWL 3 1/8 06/10/31 | 610,000 | 610,000 | 0 | 0.10% | -$26.82K |
| CVS HEALTH CORP | 600,000 | 600,000 | 0 | 0.10% | -$14.13K |
| JPMORGAN CHASE | 495,000 | 495,000 | 0 | 0.10% | -$10.80K |
| BOEING CO | 525,000 | 525,000 | 0 | 0.09% | -$10.85K |
| US TREASURY N/B | 495,000 | 495,000 | 0 | 0.09% | -$5.34K |
| L3HARRIS TECH IN | 480,000 | 480,000 | 0 | 0.09% | -$7.46K |
| HBRLN 6.327 04/01/35 144A | 475,000 | 475,000 | 0 | 0.09% | $5.78K |
| US BANCORP | 475,000 | 475,000 | 0 | 0.09% | -$8.30K |
| PILGRIM'S PRIDE | 463,000 | 463,000 | 0 | 0.09% | -$10.11K |
| BROADCOM INC | 570,000 | 570,000 | 0 | 0.09% | -$6.61K |
| WELLS FARGO CO | 445,000 | 445,000 | 0 | 0.09% | -$10.76K |
| Avolon Holdings Funding Ltd. | 470,000 | 470,000 | 0 | 0.09% | -$6.11K |
| SWFP 5.8 08/15/35 144A | 465,000 | 465,000 | 0 | 0.09% | -$11.57K |
| JH North America Holdings Inc. | 475,000 | 475,000 | 0 | 0.09% | -$14.51K |
| DEUTSCHE BANK NY | 475,000 | 475,000 | 0 | 0.09% | -$11.93K |
| MARVELL TECH INC | 465,000 | 465,000 | 0 | 0.09% | -$6.61K |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 433,000 | 433,000 | 0 | 0.09% | -$9.87K |
| ATDBCN 5.077 09/29/35 | 465,000 | 465,000 | 0 | 0.09% | -$7.73K |
| GLENLN 2.85 04/27/31 144A | 505,000 | 505,000 | 0 | 0.09% | -$6.18K |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 445,000 | 445,000 | 0 | 0.09% | -$9.62K |
| CSGP 2.8 07/15/30 144A | 505,000 | 505,000 | 0 | 0.09% | -$6.21K |
| SMITH & NEPHEW | 450,000 | 450,000 | 0 | 0.09% | -$8.30K |
| Flutter Treasury DAC | 460,000 | 460,000 | 0 | 0.09% | -$10.68K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9 | 425,000 | 425,000 | 0 | 0.09% | -$13.54K |
| BOOZ ALLEN & HAM | 445,000 | 445,000 | 0 | 0.09% | -$9.44K |
| TORONTO DOM BANK | 440,000 | 440,000 | 0 | 0.09% | -$10.07K |
| EMD Finance LLC | 460,000 | 460,000 | 0 | 0.09% | -$8.48K |
| ROPER TECHNOLOGI | 465,000 | 465,000 | 0 | 0.08% | -$16.38K |
| FLS 3.5 10/01/30 | 480,000 | 480,000 | 0 | 0.08% | -$6.13K |
| Enel SPA 7.50 10/14/2032 | 400,000 | 400,000 | 0 | 0.08% | -$10.43K |
| Sumitomo Life Insurance Co. | 460,000 | 460,000 | 0 | 0.08% | -$14.53K |
| BERRY GLOBAL INC | 440,000 | 440,000 | 0 | 0.08% | -$8.41K |
| FLEX LTD | 460,000 | 460,000 | 0 | 0.08% | -$9.32K |
| APOLLO GLOBAL | 475,000 | 475,000 | 0 | 0.08% | -$23.71K |
| UNIVERSAL HLTH S | 510,000 | 510,000 | 0 | 0.08% | -$6.02K |
| GLOBAL PAY INC | 460,000 | 460,000 | 0 | 0.08% | -$13.94K |
| SOCIETE GENERALE SA | 415,000 | 415,000 | 0 | 0.08% | -$9.47K |
| AMGEN INC | 432,000 | 432,000 | 0 | 0.08% | -$4.60K |
| ALVGR V6.35 09/06/53 144A | 400,000 | 400,000 | 0 | 0.08% | -$13.03K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 400,000 | 400,000 | 0 | 0.08% | -$17.80K |
| NATWEST GROUP | 390,000 | 390,000 | 0 | 0.08% | -$4.72K |
| SPRINT CAP CORP | 340,000 | 340,000 | 0 | 0.08% | -$6.90K |
| BARCLAYS PLC | 355,000 | 355,000 | 0 | 0.07% | -$9.05K |
| HF SINCLAIR CORP | 380,000 | 380,000 | 0 | 0.07% | -$3.87K |
| CITIGROUP INC | 379,000 | 379,000 | 0 | 0.07% | -$10.18K |
| F&G ANNUITIES | 385,000 | 385,000 | 0 | 0.07% | -$14.48K |
| ASHTEAD CAPITAL | 375,000 | 375,000 | 0 | 0.07% | -$10.86K |
| DOMREP 4 7/8 09/23/32 | 417,000 | 417,000 | 0 | 0.07% | -$16.95K |
| BAT CAPITAL CORP | 330,000 | 330,000 | 0 | 0.07% | -$6.52K |
| EOG RESOURCES IN | 385,000 | 385,000 | 0 | 0.07% | -$1.60K |
| M&T BANK CORP | 375,000 | 375,000 | 0 | 0.07% | -$4.91K |
| PT PERTAMINA (PERSERO) SR UNSECURED 144A 05/44 6.45 | 370,000 | 370,000 | 0 | 0.07% | -$21.05K |
| BPLN V4.875 PERP | 375,000 | 375,000 | 0 | 0.07% | -$2.86K |
| BANK OF AMER CRP | 408,000 | 408,000 | 0 | 0.07% | -$3.79K |
| HCA INC | 415,000 | 415,000 | 0 | 0.07% | -$8.85K |
| DIAMONDBACK ENER | 385,000 | 385,000 | 0 | 0.07% | $873 |
| BLACKSTONE PRIVA | 370,000 | 370,000 | 0 | 0.07% | -$16.77K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A | 350,000 | 350,000 | 0 | 0.07% | -$7.21K |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MTN 5.816000% 06/18/2036 | 350,000 | 350,000 | 0 | 0.07% | -$5.88K |
| Imperial Brands PLC 5.875 07/01/2034 | 345,000 | 345,000 | 0 | 0.07% | -$5.90K |
| REGAL REXNORD | 334,000 | 334,000 | 0 | 0.07% | -$6.23K |
| SAUDI ARAB OIL | 355,000 | 355,000 | 0 | 0.07% | -$11.79K |
| SONOCO PRODUCTS | 360,000 | 360,000 | 0 | 0.07% | -$4.48K |
| OCCIDENTAL PETE | 340,000 | 340,000 | 0 | 0.07% | $2.00K |
| DTMINC 4 3/8 06/15/31 | 360,000 | 360,000 | 0 | 0.07% | -$5.44K |
| HUNTINGTON BANCS | 340,000 | 340,000 | 0 | 0.07% | -$8.22K |
| TURKIYE REP OF | 340,000 | 340,000 | 0 | 0.06% | -$23.84K |
| FIFTH THIRD BANC | 355,000 | 355,000 | 0 | 0.06% | -$4.93K |
| US TREASURY N/B | 425,000 | 425,000 | 0 | 0.06% | -$2.99K |
| MIZUHO FINANCIAL | 385,000 | 385,000 | 0 | 0.06% | -$5.71K |
| STLA 6.45 03/18/35 144A | 340,000 | 340,000 | 0 | 0.06% | -$18.51K |
| COF V2.359 07/29/32 | 388,000 | 388,000 | 0 | 0.06% | -$5.15K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/33 5.85 | 320,000 | 320,000 | 0 | 0.06% | -$5.56K |
| BROOKFIELD ASSE | 325,000 | 325,000 | 0 | 0.06% | -$8.95K |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 350,000 | 350,000 | 0 | 0.06% | -$5.19K |
| ROYALTY PHARM | 325,000 | 325,000 | 0 | 0.06% | -$5.23K |
| BLACKROCK FUND | 350,000 | 350,000 | 0 | 0.06% | -$9.87K |
| VERALTO CORP | 310,000 | 310,000 | 0 | 0.06% | -$6.97K |
| DOMINION ENERGY | 280,000 | 280,000 | 0 | 0.06% | -$7.02K |
| PRUDENTIAL FIN | 285,000 | 285,000 | 0 | 0.06% | -$9.61K |
| WESTERN MIDSTRM | 345,000 | 345,000 | 0 | 0.05% | -$4.36K |
| MORGAN STANLEY | 285,000 | 285,000 | 0 | 0.05% | -$7.31K |
| Capital Power (US Holdings) Inc. | 275,000 | 275,000 | 0 | 0.05% | -$5.51K |
| RILIN 2.875 01/12/32 144A | 310,000 | 310,000 | 0 | 0.05% | -$3.89K |
| URUGUAY | 302,000 | 302,000 | 0 | 0.05% | -$8.11K |
| REP OF POLAND | 275,000 | 275,000 | 0 | 0.05% | -$4.43K |
| DOMINION ENERGY | 270,000 | 270,000 | 0 | 0.05% | -$2.56K |
| MARS INC | 265,000 | 265,000 | 0 | 0.05% | -$4.85K |
| MORGAN STANLEY | 249,000 | 249,000 | 0 | 0.05% | -$6.95K |
| EL PASO PIPELINE | 220,000 | 220,000 | 0 | 0.05% | -$1.41K |
| FORD MOTOR CO | 286,000 | 286,000 | 0 | 0.05% | -$3.61K |
| STT V6.7 PERP I | 240,000 | 240,000 | 0 | 0.05% | -$6.53K |
| UNITED MEXICAN | 245,000 | 245,000 | 0 | 0.05% | -$5.21K |
| COLUMBIA PIPE OC | 230,000 | 230,000 | 0 | 0.05% | -$3.86K |
| SCHW V4 PERP H | 260,000 | 260,000 | 0 | 0.05% | -$2.22K |
| REPUBLIC OF PERU | 240,000 | 240,000 | 0 | 0.04% | -$5.52K |
| HUNTINGTON BANCS | 235,000 | 235,000 | 0 | 0.04% | -$5.54K |
| SOUTH BOW USA | 240,000 | 240,000 | 0 | 0.04% | -$4.02K |
| FOUNDRY JV HOLDC | 235,000 | 235,000 | 0 | 0.04% | -$3.40K |
| HCA INC | 235,000 | 235,000 | 0 | 0.04% | -$4.63K |
| AERCAP IRELAND | 229,000 | 229,000 | 0 | 0.04% | -$5.58K |
| INDONESIA (REP) | 252,000 | 252,000 | 0 | 0.04% | -$15.43K |
| CPGX 5.439 02/15/35 | 225,000 | 225,000 | 0 | 0.04% | -$1.48K |
| BANK OF AMER CRP | 245,000 | 245,000 | 0 | 0.04% | -$2.80K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/30 6.375 | 210,000 | 210,000 | 0 | 0.04% | -$3.31K |
| JPMORGAN CHASE | 230,000 | 230,000 | 0 | 0.04% | -$2.67K |
| ROYALTY PHARM | 330,000 | 330,000 | 0 | 0.04% | -$4.76K |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 197,000 | 197,000 | 0 | 0.04% | -$13.72K |
| CHARLES SCHWAB | 195,000 | 195,000 | 0 | 0.04% | -$4.99K |
| NIPPON LIFE INSURANCE SUBORDINATED 144A 09/53 VAR | 200,000 | 200,000 | 0 | 0.04% | -$7.61K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.04% | -$5.50K |
| ORACLE CORP | 215,000 | 215,000 | 0 | 0.04% | -$9.46K |
| Romanian Government International Bond | 194,000 | 194,000 | 0 | 0.04% | -$5.59K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 12/34 10.375 | 163,000 | 163,000 | 0 | 0.03% | -$6.67K |
| MTH 3.875 04/15/29 144A | 191,000 | 191,000 | 0 | 0.03% | -$1.72K |
| REPUBLIC OF KAZAKHSTAN REGD 144A P/P 5.50000000 | 176,000 | 176,000 | 0 | 0.03% | -$4.46K |
| PRUDENTIAL FIN | 179,000 | 179,000 | 0 | 0.03% | -$6.08K |
| PETRONAS CAP LTD | 163,000 | 163,000 | 0 | 0.03% | -$3.58K |
| MORGAN STANLEY | 165,000 | 165,000 | 0 | 0.03% | -$4.36K |
| SAUDI INT BOND | 160,000 | 160,000 | 0 | 0.03% | -$4.59K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 142,000 | 142,000 | 0 | 0.03% | -$2.58K |
| SAUDI INT BOND | 134,000 | 134,000 | 0 | 0.03% | -$4.03K |
| South Africa Government Bond | 135,000 | 135,000 | 0 | 0.03% | -$3.51K |
| MORGAN STANLEY | 120,000 | 120,000 | 0 | 0.02% | -$3.12K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | 121,000 | 121,000 | 0 | 0.02% | -$2.46K |
| STATE STREET CRP | 110,000 | 110,000 | 0 | 0.02% | -$2.60K |
| DP World Ltd/United Arab Emirates | 105,000 | 105,000 | 0 | 0.02% | -$7.20K |
| CAPITAL ONE FINL | 105,000 | 105,000 | 0 | 0.02% | -$2.84K |
| EOG RESOURCES IN | 100,000 | 100,000 | 0 | 0.02% | -$1.27K |
| ORACLE CORP | 122,000 | 122,000 | 0 | 0.02% | -$3.91K |
| Sandor-Palota | 98,000 | 98,000 | 0 | 0.02% | -$2.61K |
| MOROCCO GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.0% 12-15-32 | 110,000 | 110,000 | 0 | 0.02% | -$2.23K |
| SOUTH BOW USA | 95,000 | 95,000 | 0 | 0.02% | -$821 |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 10/46 4.5 | 110,000 | 110,000 | 0 | 0.02% | -$4.92K |
| Romanian Government International Bond | 85,000 | 85,000 | 0 | 0.02% | -$3.46K |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 02/29 8.625 | 82,000 | 82,000 | 0 | 0.02% | -$1.66K |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/33 7.875 | 90,000 | 90,000 | 0 | 0.02% | -$6.41K |
| ORACLE CORP | 140,000 | 140,000 | 0 | 0.02% | -$3.16K |
| SERBIA REPUBLIC OF 6.5% 09/26/2033 144A | 76,000 | 76,000 | 0 | 0.01% | -$2.30K |
| Nippon Life Insurance Co. | 75,000 | 75,000 | 0 | 0.01% | -$3.43K |
| Republic of Guatemala | 72,000 | 72,000 | 0 | 0.01% | -$1.95K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 72,000 | 72,000 | 0 | 0.01% | $225 |
| Republic of El Salvador | 72,000 | 72,000 | 0 | 0.01% | -$4.16K |
| Republic of Angola | 70,000 | 70,000 | 0 | 0.01% | $611 |
| Republic of Costa Rica | 65,000 | 65,000 | 0 | 0.01% | -$2.20K |
| TURKIYE REP OF | 80,000 | 80,000 | 0 | 0.01% | -$6.68K |
| REP OF POLAND | 67,000 | 67,000 | 0 | 0.01% | -$1.39K |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 57,000 | 57,000 | 0 | 0.01% | -$1.62K |
| REPUBLIC OF KENYA SR UNSECURED 144A 02/31 9.75 | 55,000 | 55,000 | 0 | 0.01% | -$3.66K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 45,000 | 45,000 | 0 | 0.01% | -$1.57K |
| Costa Rica Government International Bond | 40,000 | 40,000 | 0 | 0.01% | -$1.42K |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | 35,000 | 35,000 | 0 | 0.01% | -$2.37K |
| US TREASURY N/B | 35,000 | 35,000 | 0 | 0.00% | -$142 |
| Petroleos Mexicanos | 12,000 | 12,000 | 0 | 0.00% | -$358 |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 11,000 | 11,000 | 0 | 0.00% | -$280 |
| VTRS 2.3 06/22/27 | 524 | 524 | 0 | 0.00% | -$1 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.