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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ionic Funding LLC 0.00 05/22/2026 | 0 | 1,500,000 | 1,500,000 | 0.19% | $1.48M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0 | 1,523,731 | 1,523,731 | 0.18% | $1.43M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,404,000 | 1,404,000 | 0.18% | $1.40M |
| Government National Mortgage Association, TBA | 0 | 1,327,000 | 1,327,000 | 0.17% | $1.33M |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0 | 25,900,000 | 25,900,000 | 0.17% | $1.29M |
| SCHNEIDER ELECTR | 0 | 2,301 | 2,301 | 0.08% | $659.70K |
| RECKITT BENCKISE | 0 | 7,730 | 7,730 | 0.08% | $644.91K |
| FANUC CORP | 0 | 16,000 | 16,000 | 0.08% | $642.47K |
| UNITED MEXICAN | 0 | 540,000 | 540,000 | 0.08% | $640.34K |
| ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0 | 650,000 | 650,000 | 0.08% | $634.73K |
| Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 0 | 600,000 | 600,000 | 0.08% | $630.23K |
| ATLAS COPCO-A | 0 | 27,628 | 27,628 | 0.07% | $569.75K |
| Turkiye Government Bond 30.00 09/12/2029 | 0 | 25,000,000 | 25,000,000 | 0.07% | $567.56K |
| AIA Group Ltd | 0 | 44,000 | 44,000 | 0.06% | $507.65K |
| CAMDEN PROP TR | 0 | 4,458 | 4,458 | 0.06% | $486.14K |
| ROCKET LAB CORP | 0 | 5,776 | 5,776 | 0.06% | $462.48K |
| UNITED OVERSEAS | 0 | 14,600 | 14,600 | 0.06% | $440.03K |
| FUJITSU LTD | 0 | 15,000 | 15,000 | 0.05% | $416.79K |
| Overwatch Alpha Funding LLC 0.00 02/02/2026 | 0 | 415,000 | 415,000 | 0.05% | $414.87K |
| TRANE TECHNOLOGI | 0 | 899 | 899 | 0.05% | $378.10K |
| INSMED INC | 0 | 2,396 | 2,396 | 0.05% | $375.86K |
| Republic of Colombia | 0 | 320,000 | 320,000 | 0.05% | $367.22K |
| CONOCOPHILLIPS | 0 | 3,420 | 3,420 | 0.05% | $356.47K |
| BRIT LAND CO PLC | 0 | 62,021 | 62,021 | 0.05% | $353.76K |
| AIB GROUP PLC | 0 | 30,741 | 30,741 | 0.04% | $343.63K |
| PHILLIPS EDISON and CO INC | 0 | 9,114 | 9,114 | 0.04% | $330.20K |
| BANCO SANTANDER SA | 0 | 25,437 | 25,437 | 0.04% | $324.78K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0 | 295,000 | 295,000 | 0.04% | $320.42K |
| SPIRIT AEROSYSTE | 0 | 316,000 | 316,000 | 0.04% | $318.24K |
| TURKIYE REP OF | 0 | 320,000 | 320,000 | 0.04% | $317.25K |
| Western Alliance Bank 6.54 11/15/2035 | 0 | 313,000 | 313,000 | 0.04% | $317.18K |
| CONCENTRIX CORP | 0 | 305,000 | 305,000 | 0.04% | $317.10K |
| Amrize Ltd. USD0.01 | 0 | 5,926 | 5,926 | 0.04% | $311.83K |
| EXPEDIA INC | 0 | 1,174 | 1,174 | 0.04% | $310.92K |
| ACM Auto Trust Series 2025-2A, Class B | 0 | 301,000 | 301,000 | 0.04% | $304.93K |
| OMEGA HEALTHCARE INVESTORS INC | 0 | 6,917 | 6,917 | 0.04% | $303.52K |
| LAM RESEARCH CORP | 0 | 1,287 | 1,287 | 0.04% | $300.46K |
| ATWALD 4.95 11/15/30 | 0 | 290,000 | 290,000 | 0.04% | $291.36K |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 0 | 285,000 | 285,000 | 0.04% | $286.61K |
| Suzuki Motor Corporation | 0 | 20,900 | 20,900 | 0.04% | $284.97K |
| FREMOR 6.875 05/01/31 144A | 0 | 285,000 | 285,000 | 0.04% | $283.03K |
| Discovery Communications LLC | 0 | 290,000 | 290,000 | 0.04% | $281.95K |
| NETSTREIT CORP | 0 | 14,707 | 14,707 | 0.04% | $277.08K |
| Dresdner Funding Trust I 8.15 06/30/2031 | 0 | 251,000 | 251,000 | 0.04% | $276.88K |
| HUNTINGTON BANCS | 0 | 275,000 | 275,000 | 0.04% | $275.52K |
| ACM Auto Trust Series 2025-3A, Class B | 0 | 275,000 | 275,000 | 0.03% | $274.48K |
| Lendbuzz Securitization Trust, Series 2026-1A, Class C | 0 | 270,000 | 270,000 | 0.03% | $269.98K |
| ITAU UNIBAN-PREF | 0 | 31,300 | 31,300 | 0.03% | $269.00K |
| HSBC Holdings PLC, Series | 0 | 245,000 | 245,000 | 0.03% | $253.25K |
| ATWALD 5 1/4 01/15/33 | 0 | 250,000 | 250,000 | 0.03% | $250.44K |
| UNITE GROUP/THE | 0 | 31,757 | 31,757 | 0.03% | $246.99K |
| CHTR 4.75 03/01/30 144A | 0 | 255,000 | 255,000 | 0.03% | $243.76K |
| STRUCTURE THERAPEUTICS INC ADR | 0 | 2,712 | 2,712 | 0.03% | $239.88K |
| AVILES 4.75 11/12/30 144A | 0 | 240,000 | 240,000 | 0.03% | $238.51K |
| SENSATA TECHNOLO | 0 | 6,894 | 6,894 | 0.03% | $238.46K |
| UOL GROUP LTD | 0 | 27,100 | 27,100 | 0.03% | $231.45K |
| TRUST 2401 SR UNSECURED 144A 01/32 7.7 | 0 | 208,000 | 208,000 | 0.03% | $228.48K |
| ON SEMICONDUCTOR CORP | 0 | 3,727 | 3,727 | 0.03% | $223.21K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 215,000 | 215,000 | 0.03% | $217.40K |
| XPO LOGISTICS INC | 0 | 1,459 | 1,459 | 0.03% | $216.09K |
| IDEX CORPORATION | 0 | 1,083 | 1,083 | 0.03% | $215.03K |
| SPIRE INC | 0 | 212,000 | 212,000 | 0.03% | $211.36K |
| CITY DEVELOPS | 0 | 28,800 | 28,800 | 0.03% | $209.85K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 205,000 | 205,000 | 0.03% | $207.40K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 0 | 200,000 | 200,000 | 0.03% | $205.07K |
| AZURGY 8 1/4 01/22/31 | 0 | 200,000 | 200,000 | 0.03% | $200.97K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 190,000 | 190,000 | 0.02% | $194.47K |
| OKTA INC CL A | 0 | 2,245 | 2,245 | 0.02% | $189.66K |
| WORKDAY INC | 0 | 198,000 | 198,000 | 0.02% | $189.18K |
| ET V6.625 PERP B | 0 | 183,000 | 183,000 | 0.02% | $185.60K |
| MAGNUM ICE CREAM | 0 | 10,385 | 10,385 | 0.02% | $184.57K |
| TWILIO INC CLASS A | 0 | 1,484 | 1,484 | 0.02% | $178.76K |
| SUN COMMUNITIES INC - REIT | 0 | 1,400 | 1,400 | 0.02% | $178.40K |
| NATIONAL STORAGE AFFILIATES TRUST | 0 | 5,608 | 5,608 | 0.02% | $178.39K |
| HSBC Holdings PLC (pfd) 6.00% 11/22/2174 Perpetual | 0 | 175,000 | 175,000 | 0.02% | $177.42K |
| PURE STORAGE INC CL A | 0 | 2,533 | 2,533 | 0.02% | $176.14K |
| METLIFE INC | 0 | 130,000 | 130,000 | 0.02% | $173.39K |
| KUMAGAI GUMI CO | 0 | 15,400 | 15,400 | 0.02% | $172.84K |
| CSG NV | 0 | 4,759 | 4,759 | 0.02% | $172.36K |
| TAPESTRY INC | 0 | 1,344 | 1,344 | 0.02% | $170.57K |
| ORACLE CORP | 0 | 180,000 | 180,000 | 0.02% | $162.31K |
| BEZEQ THE ISRAEL | 0 | 63,048 | 63,048 | 0.02% | $161.92K |
| TARGET CORP | 0 | 1,526 | 1,526 | 0.02% | $160.95K |
| JETBLUE AIRW/LOY | 0 | 160,000 | 160,000 | 0.02% | $160.88K |
| GENESIS MINERALS | 0 | 32,305 | 32,305 | 0.02% | $159.52K |
| CAMECO CORP | 0 | 1,217 | 1,217 | 0.02% | $150.17K |
| EAGLE MATERIALS | 0 | 151,000 | 151,000 | 0.02% | $147.90K |
| OVINTIV INC | 0 | 135,000 | 135,000 | 0.02% | $146.27K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0 | 2,900 | 2,900 | 0.02% | $145.06K |
| COLUMBIA PIPE HC | 0 | 142,000 | 142,000 | 0.02% | $142.77K |
| BLUE OWL TECHNOL | 0 | 140,000 | 140,000 | 0.02% | $142.06K |
| INFRONEER HOLDIN | 0 | 9,400 | 9,400 | 0.02% | $140.79K |
| FLEX LTD | 0 | 140,000 | 140,000 | 0.02% | $139.92K |
| RENGO CO LTD | 0 | 16,200 | 16,200 | 0.02% | $138.78K |
| JEFFERIES GROUP | 0 | 140,000 | 140,000 | 0.02% | $138.26K |
| CORPORATE OFFICE PROPERTIES TR | 0 | 4,227 | 4,227 | 0.02% | $130.23K |
| WEYERHAEUSER CO | 0 | 5,003 | 5,003 | 0.02% | $128.98K |
| WBD 5 09/20/37 * | 0 | 165,000 | 165,000 | 0.02% | $127.61K |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 0 | 130,000 | 130,000 | 0.02% | $126.73K |
| GOLDMAN SACHS BD GSBD 5.1 01/28/29 | 0 | 127,000 | 127,000 | 0.02% | $126.19K |
| CBRE SERVICES IN | 0 | 125,000 | 125,000 | 0.02% | $125.53K |
| BEAZLEY PLC/UK | 0 | 8,024 | 8,024 | 0.02% | $124.66K |
| ASURION LLC/CO | 0 | 120,000 | 120,000 | 0.02% | $121.43K |
| MICRON TECHNOLOGY INC | 0 | 285 | 285 | 0.02% | $118.24K |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0 | 1,904 | 1,904 | 0.01% | $116.20K |
| BANCO DO BRASIL | 0 | 24,300 | 24,300 | 0.01% | $116.03K |
| ANHEUSER-BUSCH INBEV SA/NV | 0 | 1,595 | 1,595 | 0.01% | $114.81K |
| IBM CORP | 0 | 115,000 | 115,000 | 0.01% | $114.72K |
| SYDBANK | 0 | 1,260 | 1,260 | 0.01% | $114.11K |
| MP MATERIALS CORP | 0 | 1,926 | 1,926 | 0.01% | $113.19K |
| IMI PLC ORD | 0 | 2,929 | 2,929 | 0.01% | $110.61K |
| GMO PAYMENT GATEWAY INC | 0 | 1,900 | 1,900 | 0.01% | $109.74K |
| PARK24 CO LTD | 0 | 7,700 | 7,700 | 0.01% | $107.30K |
| HASEKO | 0 | 5,200 | 5,200 | 0.01% | $106.58K |
| MUNTERS GROUP AB | 0 | 5,333 | 5,333 | 0.01% | $105.29K |
| CAF | 0 | 1,578 | 1,578 | 0.01% | $105.19K |
| BROADCOM INC | 0 | 105,000 | 105,000 | 0.01% | $104.73K |
| KENTUCKY UTIL | 0 | 100,000 | 100,000 | 0.01% | $101.48K |
| CENOVUS ENERGY | 0 | 101,000 | 101,000 | 0.01% | $100.91K |
| JPMORGAN CHASE | 0 | 100,000 | 100,000 | 0.01% | $99.76K |
| PLS GROUP LTD | 0 | 33,685 | 33,685 | 0.01% | $98.84K |
| CORPBOND | 0 | 90,000 | 90,000 | 0.01% | $94.09K |
| GOLDMAN SACHS GP | 0 | 90,000 | 90,000 | 0.01% | $89.65K |
| CHTR 7 02/01/33 144A | 0 | 86,000 | 86,000 | 0.01% | $86.89K |
| HPS CORPORATE LE | 0 | 85,000 | 85,000 | 0.01% | $84.68K |
| WELLS FARGO CO | 0 | 85,000 | 85,000 | 0.01% | $83.36K |
| KARMAN HOLDINGS INC | 0 | 803 | 803 | 0.01% | $83.35K |
| UNITY SOFTWARE INC | 0 | 2,687 | 2,687 | 0.01% | $78.19K |
| CHTR 5 1/8 05/01/27 | 0 | 77,000 | 77,000 | 0.01% | $77.07K |
| CAPITAL ONE FINL | 0 | 75,000 | 75,000 | 0.01% | $75.04K |
| PBF ENERGY INC CL A | 0 | 2,180 | 2,180 | 0.01% | $72.94K |
| TASEKO MINES | 0 | 9,416 | 9,416 | 0.01% | $71.75K |
| GREENCORE GROUP PLC | 0 | 18,126 | 18,126 | 0.01% | $71.69K |
| CRANSWICK PLC COMMON STOCK | 0 | 981 | 981 | 0.01% | $70.81K |
| DUKE ENERGY FLA | 0 | 71,000 | 71,000 | 0.01% | $70.56K |
| CAPITAL ONE FINL | 0 | 70,000 | 70,000 | 0.01% | $69.90K |
| GOLDMAN SACHS GP | 0 | 70,000 | 70,000 | 0.01% | $68.99K |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 69,000 | 69,000 | 0.01% | $68.59K |
| DEUTZ AG | 0 | 5,347 | 5,347 | 0.01% | $68.47K |
| SIENNA SENIOR LI | 0 | 4,313 | 4,313 | 0.01% | $67.18K |
| CHIME FINANCIAL INC | 0 | 2,631 | 2,631 | 0.01% | $66.88K |
| ALPS ALPINE CO L | 0 | 5,100 | 5,100 | 0.01% | $66.80K |
| TMHC 5.75 11/15/32 144A | 0 | 61,000 | 61,000 | 0.01% | $62.64K |
| SIGMAROC PLC COMMON STOCK GBP.01 | 0 | 30,624 | 30,624 | 0.01% | $60.11K |
| CHEMOMETEC AS | 0 | 602 | 602 | 0.01% | $58.18K |
| ALASKA AIR GROUP INC | 0 | 967 | 967 | 0.01% | $49.15K |
| SHK PPT | 0 | 3,000 | 3,000 | 0.01% | $48.18K |
| PRAXIS PRECISION MEDICINES INC | 0 | 141 | 141 | 0.01% | $44.27K |
| COGENT BIOSCIENCES INC | 0 | 1,161 | 1,161 | 0.01% | $41.69K |
| BRUNSWICK CORP | 0 | 500 | 500 | 0.01% | $40.11K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0 | 37,000 | 37,000 | 0.00% | $38.27K |
| TOPGOLF CALLAWAY BRANDS CORP | 0 | 2,660 | 2,660 | 0.00% | $38.17K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0 | 39,000 | 39,000 | 0.00% | $37.26K |
| PNC FINANCIAL | 0 | 37,000 | 37,000 | 0.00% | $36.98K |
| University of California College of the Law San Francisco 6.09% 08/01/2055 | 0 | 30,000 | 30,000 | 0.00% | $30.59K |
| DESCARTES SYS | 0 | 405 | 405 | 0.00% | $30.28K |
| PACS GROUP INC | 0 | 883 | 883 | 0.00% | $29.81K |
| LIBMUT V4.125 12/15/51 144A | 0 | 30,000 | 30,000 | 0.00% | $29.70K |
| OKLO INC | 0 | 324 | 324 | 0.00% | $25.80K |
| University of California College of the Law San Francisco 5.99% 08/01/2050 | 0 | 25,000 | 25,000 | 0.00% | $25.40K |
| OMADA HEALTH INC | 0 | 1,647 | 1,647 | 0.00% | $24.62K |
| SOLD TRY/BOUGHT USD | 0 | 1 | 1 | 0.00% | $23.76K |
| FLOWSERVE CORP | 0 | 256 | 256 | 0.00% | $20.01K |
| OCCIDENTAL PETE | 0 | 24,000 | 24,000 | 0.00% | $17.98K |
| ENOVA INTL INC | 0 | 91 | 91 | 0.00% | $15.03K |
| OCCIDENTAL PETE | 0 | 14,000 | 14,000 | 0.00% | $14.30K |
| EVOMMUNE INC | 0 | 755 | 755 | 0.00% | $13.67K |
| ZC 2.43 12/11/30 | 0 | 6,350,000 | 6,350,000 | 0.00% | $11.17K |
| FUT. EUR FOAT MAR26 | 0 | 9 | 9 | 0.00% | $8.41K |
| ZC 2.44 12/10/30 | 0 | 3,000,000 | 3,000,000 | 0.00% | $5.12K |
| US 10YR NOTE (CBT)Mar26 | 0 | -9 | -9 | 0.00% | $4.90K |
| ITA GB 10YR FUT IKH6 03-06-26 | 0 | 5 | 5 | 0.00% | $2.54K |
| UKG 10YR FUT G H6 03-27-26 | 0 | 7 | 7 | 0.00% | $1.65K |
| NOVO NORDISK CVR | 0 | 1,543 | 1,543 | 0.00% | $1.00K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 303 | 303 | 0.00% | $314 |
| US 10yr Ultra Fut Mar26 | 0 | -11 | -11 | 0.00% | -$240 |
| FUT. EURO-BUND EUX MAR26 | 0 | 6 | 6 | 0.00% | -$1.65K |
| KOREA 10YR BND FU MAR26 | 0 | 5 | 5 | 0.00% | -$6.01K |
| CAN 10YR BOND FUT Mar26 | 0 | 9 | 9 | 0.00% | -$7.62K |
| AUST 10Y BOND FUT Mar26 | 0 | 27 | 27 | 0.00% | -$12.99K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2SF 5 11/25 | 3,075,000 | 0 | -3,075,000 | 0.00% | -$3.07M |
| US TREASURY N/B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| US TREASURY N/B | 1,870,000 | 0 | -1,870,000 | 0.00% | -$1.93M |
| Aquitaine Funding Co LLC 4.59 05/22/2026 | 1,725,000 | 0 | -1,725,000 | 0.00% | -$1.73M |
| US TREASURY N/B | 1,502,600 | 0 | -1,502,600 | 0.00% | -$1.57M |
| Cabot Trail Funding LLC 0.00 12/10/2025 | 1,575,000 | 0 | -1,575,000 | 0.00% | -$1.57M |
| FNCL 5 11/25 | 1,404,000 | 0 | -1,404,000 | 0.00% | -$1.40M |
| GUIDEWIRE SOFTWARE INC | 4,334 | 0 | -4,334 | 0.00% | -$1.01M |
| Ionic Funding LLC 3.92 02/04/2026 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.72K |
| Ionic Funding LLC 0.00 02/04/2026 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$989.31K |
| RECKITT BENCKISE | 12,783 | 0 | -12,783 | 0.00% | -$977.76K |
| SAUDI INTERNATIONAL BOND /EUR/ REGD 144A P/P 3.37500000 | 750,000 | 0 | -750,000 | 0.00% | -$872.05K |
| PMT Loan Trust 2025-J2 5.50 | 749,478 | 0 | -749,478 | 0.00% | -$755.06K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 791,850 | 0 | -791,850 | 0.00% | -$740.61K |
| JP Morgan Mortgage Trust Series 2025-7MPR 5.32 | 711,474 | 0 | -711,474 | 0.00% | -$713.56K |
| U.S. Treasury Notes | 706,391 | 0 | -706,391 | 0.00% | -$712.41K |
| MARKIT CDX.NA.HY.44 06/30 | 8,730,000 | 0 | -8,730,000 | 0.00% | -$710.73K |
| Verus Securitization Trust 2025-6 5.67 | 658,865 | 0 | -658,865 | 0.00% | -$663.69K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 1,164,000 | 0 | -1,164,000 | 0.00% | -$643.49K |
| LEGRAND SA COMMON STOCK | 3,706 | 0 | -3,706 | 0.00% | -$639.98K |
| OBX 2025-NQM11 Trust 5.42 | 598,279 | 0 | -598,279 | 0.00% | -$601.49K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 2,946 | 0 | -2,946 | 0.00% | -$570.17K |
| HOLOGIC INC | 7,474 | 0 | -7,474 | 0.00% | -$552.40K |
| Verus Securitization Trust 2025-R1 5.77 | 545,804 | 0 | -545,804 | 0.00% | -$549.94K |
| Morgan Stanley Residential Mortgage Loan Trust 2023-2 6.00 | 523,188 | 0 | -523,188 | 0.00% | -$525.35K |
| EXPERIAN PLC COMMON STOCK USD.1 | 11,185 | 0 | -11,185 | 0.00% | -$521.73K |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 530,000 | 0 | -530,000 | 0.00% | -$498.26K |
| Ionic Funding LLC 0.00 01/16/2026 | 500,000 | 0 | -500,000 | 0.00% | -$495.73K |
| VERISK ANALYTICS INC | 2,233 | 0 | -2,233 | 0.00% | -$488.49K |
| GFL ENVIRONM-SUB | 10,314 | 0 | -10,314 | 0.00% | -$450.62K |
| COLT 2025-1 MORTGAGE LOAN TRUS COLT 2025 1 A3 144A | 446,223 | 0 | -446,223 | 0.00% | -$450.17K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 446,000 | 0 | -446,000 | 0.00% | -$443.90K |
| COLT 2025-6 Mortgage Loan Trust | 419,385 | 0 | -419,385 | 0.00% | -$422.48K |
| EQUIFAX INC | 1,971 | 0 | -1,971 | 0.00% | -$416.08K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 536,932 | 0 | -536,932 | 0.00% | -$401.77K |
| TRINITY RAIL LEASING 2018 LLC TRL 2018-1A A2 | 400,000 | 0 | -400,000 | 0.00% | -$397.29K |
| EAGLE MATERIALS INC | 1,826 | 0 | -1,826 | 0.00% | -$387.70K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 684,519 | 0 | -684,519 | 0.00% | -$386.56K |
| OCCIDENTAL PETROLEUM CORP | 9,130 | 0 | -9,130 | 0.00% | -$376.16K |
| KEYENCE CORP | 1,000 | 0 | -1,000 | 0.00% | -$371.13K |
| HYUNDAI MOBIS | 1,617 | 0 | -1,617 | 0.00% | -$357.58K |
| ZALANDO SE | 12,653 | 0 | -12,653 | 0.00% | -$354.57K |
| E.ON SE | 18,735 | 0 | -18,735 | 0.00% | -$348.59K |
| VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS | 300,000 | 0 | -300,000 | 0.00% | -$340.15K |
| TRL 2025-1A A | 334,000 | 0 | -334,000 | 0.00% | -$334.07K |
| URBAN EDGE PROPERTIES | 17,173 | 0 | -17,173 | 0.00% | -$330.24K |
| ARISTA NETWORKS INC | 1,980 | 0 | -1,980 | 0.00% | -$312.23K |
| Magnetite XXV Ltd 6.22 | 300,000 | 0 | -300,000 | 0.00% | -$300.91K |
| BAYCURRENT INC | 6,500 | 0 | -6,500 | 0.00% | -$298.12K |
| VERTICAL BRIDGE CC LLC VBTOW 2025-1A A | 271,477 | 0 | -271,477 | 0.00% | -$271.87K |
| Angel Oak Mortgage Trust, Series 2025-6, Class A3 | 260,852 | 0 | -260,852 | 0.00% | -$263.19K |
| Cook Park CLO Ltd., Series 2018-1A, Class C | 250,000 | 0 | -250,000 | 0.00% | -$250.75K |
| KEPPEL DC REIT | 132,192 | 0 | -132,192 | 0.00% | -$242.56K |
| ING Groep NV 2.13 01/10/2026 | 200,000 | 0 | -200,000 | 0.00% | -$230.50K |
| Eni SpA (pfd) 3.38% 10/13/2174 Perpetual | 200,000 | 0 | -200,000 | 0.00% | -$229.63K |
| Trust Fibra Uno 8.25 01/23/2037 | 200,000 | 0 | -200,000 | 0.00% | -$226.93K |
| Allianz SE (pfd) 2.63% 04/30/2174 Perpetual | 200,000 | 0 | -200,000 | 0.00% | -$209.34K |
| AMGEN INC | 195,000 | 0 | -195,000 | 0.00% | -$202.43K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 200,000 | 0 | -200,000 | 0.00% | -$200.50K |
| PFIZER INVSTMNT | 200,000 | 0 | -200,000 | 0.00% | -$200.33K |
| SOUTHWEST AIR | 200,000 | 0 | -200,000 | 0.00% | -$199.60K |
| COLT 2022-9 A1 | 193,769 | 0 | -193,769 | 0.00% | -$193.48K |
| VORNADO RLTY TST | 5,042 | 0 | -5,042 | 0.00% | -$191.29K |
| ROYAL BK CANADA RY 4.305 11/03/31 | 190,000 | 0 | -190,000 | 0.00% | -$189.01K |
| EMERSON ELECTRIC CO | 1,209 | 0 | -1,209 | 0.00% | -$168.74K |
| KILROY REALTY CORP | 3,955 | 0 | -3,955 | 0.00% | -$167.10K |
| AMPHENOL CORP | 159,000 | 0 | -159,000 | 0.00% | -$157.78K |
| UKG 10YR FUT G Z5 12-29-25 | 44 | 0 | -44 | 0.00% | -$155.87K |
| JAPAN HOTEL REIT | 255 | 0 | -255 | 0.00% | -$148.55K |
| SUPER MICRO COMPUTER INC | 2,785 | 0 | -2,785 | 0.00% | -$144.71K |
| ATKINSREALIS GRO | 2,014 | 0 | -2,014 | 0.00% | -$142.03K |
| ORIX JREIT INC | 206 | 0 | -206 | 0.00% | -$139.44K |
| TRANSOCEAN LTD | 35,964 | 0 | -35,964 | 0.00% | -$138.10K |
| COPART INC | 3,193 | 0 | -3,193 | 0.00% | -$137.33K |
| TD SYNNEX CORP | 863 | 0 | -863 | 0.00% | -$135.05K |
| MORGAN STANLEY | 130,000 | 0 | -130,000 | 0.00% | -$132.93K |
| AMERICAN EXPRESS | 130,000 | 0 | -130,000 | 0.00% | -$131.99K |
| GOLDMAN SACHS GP | 130,000 | 0 | -130,000 | 0.00% | -$131.67K |
| WELLS FARGO CO | 130,000 | 0 | -130,000 | 0.00% | -$131.11K |
| JPMORGAN CHASE | 130,000 | 0 | -130,000 | 0.00% | -$131.04K |
| APPLE INC | 130,000 | 0 | -130,000 | 0.00% | -$130.63K |
| AMERICAN HONDA F | 130,000 | 0 | -130,000 | 0.00% | -$130.14K |
| TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A | 137,436 | 0 | -137,436 | 0.00% | -$129.11K |
| SMARTSTOP SELF STORAGE REIT INC | 3,571 | 0 | -3,571 | 0.00% | -$122.66K |
| FURUKAWA ELECTRIC CO LTD | 1,700 | 0 | -1,700 | 0.00% | -$120.34K |
| ALBANY INTL CORP | 2,109 | 0 | -2,109 | 0.00% | -$119.33K |
| AMPHENOL CORP | 120,000 | 0 | -120,000 | 0.00% | -$118.70K |
| TMCL 2020-1A A 144A 2.73% 08-21-45 | 122,899 | 0 | -122,899 | 0.00% | -$118.52K |
| BLUE OWL TECHNOL | 115,000 | 0 | -115,000 | 0.00% | -$115.92K |
| Generali (pfd) 4.60% 11/21/2173 Perpetual | 100,000 | 0 | -100,000 | 0.00% | -$115.50K |
| HUDSON PACIFIC PROPERTIES INC | 46,945 | 0 | -46,945 | 0.00% | -$114.55K |
| ENEL SPA | 100,000 | 0 | -100,000 | 0.00% | -$114.40K |
| NUSCALE POWER CORP | 2,524 | 0 | -2,524 | 0.00% | -$113.25K |
| FLSMIDTH | 1,385 | 0 | -1,385 | 0.00% | -$107.86K |
| PROLOGIS TARGETED US REGD 144A P/P 4.75000000 | 110,000 | 0 | -110,000 | 0.00% | -$107.77K |
| ARM HOLDINGS LTD | 632 | 0 | -632 | 0.00% | -$107.33K |
| PNC FINANCIAL SERVICES GRP INC | 584 | 0 | -584 | 0.00% | -$106.61K |
| SANRIO CO LTD | 2,300 | 0 | -2,300 | 0.00% | -$106.44K |
| SWISSQUOTE G-REG | 165 | 0 | -165 | 0.00% | -$104.83K |
| FRASERS CENTREPO | 54,000 | 0 | -54,000 | 0.00% | -$97.07K |
| REXEL SA | 2,698 | 0 | -2,698 | 0.00% | -$93.55K |
| JB HI-FI LTD | 1,326 | 0 | -1,326 | 0.00% | -$90.71K |
| TRL 2020-1A A 144A 1.96% 10-17-50 | 93,674 | 0 | -93,674 | 0.00% | -$89.38K |
| STUBHUB HOLDINGS INC A | 4,369 | 0 | -4,369 | 0.00% | -$83.67K |
| VUSIONGROUP | 301 | 0 | -301 | 0.00% | -$83.66K |
| AKERO THERAPEUTICS INC | 1,543 | 0 | -1,543 | 0.00% | -$83.63K |
| CHARTER HALL RET | 30,358 | 0 | -30,358 | 0.00% | -$81.81K |
| NISSAN CHEMICAL | 2,300 | 0 | -2,300 | 0.00% | -$77.71K |
| URBAN OUTFITTERS | 1,120 | 0 | -1,120 | 0.00% | -$72.36K |
| SES | 9,103 | 0 | -9,103 | 0.00% | -$69.75K |
| LIFE360 INC | 693 | 0 | -693 | 0.00% | -$68.41K |
| JMDC INC | 2,100 | 0 | -2,100 | 0.00% | -$66.55K |
| EXTREME NETWORKS INC | 3,498 | 0 | -3,498 | 0.00% | -$66.53K |
| ARCADIS NV | 1,347 | 0 | -1,347 | 0.00% | -$64.33K |
| AMPHENOL CORP | 65,000 | 0 | -65,000 | 0.00% | -$63.30K |
| CARGOJET INC | 1,064 | 0 | -1,064 | 0.00% | -$62.01K |
| VITA COCO CO INC/THE | 1,498 | 0 | -1,498 | 0.00% | -$61.69K |
| Commonwealth of Australia | 120,000 | 0 | -120,000 | 0.00% | -$59.16K |
| ASMODEE GROUP-B | 4,473 | 0 | -4,473 | 0.00% | -$57.64K |
| CHEMRING GROUP | 7,461 | 0 | -7,461 | 0.00% | -$56.24K |
| ALAMOS GOLD INC A | 1,770 | 0 | -1,770 | 0.00% | -$54.57K |
| BIPROGY INC | 1,300 | 0 | -1,300 | 0.00% | -$52.51K |
| RENK GROUP AG | 680 | 0 | -680 | 0.00% | -$51.77K |
| HERA SPA | 11,183 | 0 | -11,183 | 0.00% | -$50.19K |
| RAMACO RESOURCES INC | 1,651 | 0 | -1,651 | 0.00% | -$50.12K |
| KOSMOS ENERGY LTD | 31,735 | 0 | -31,735 | 0.00% | -$49.82K |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 50,000 | 0 | -50,000 | 0.00% | -$49.66K |
| ROUND ONE CORP | 6,900 | 0 | -6,900 | 0.00% | -$49.54K |
| ACERINOX | 3,842 | 0 | -3,842 | 0.00% | -$49.48K |
| SPIE SA | 940 | 0 | -940 | 0.00% | -$47.84K |
| French Government Bond Futures | 22 | 0 | -22 | 0.00% | -$47.13K |
| HAVAS NV | 26,643 | 0 | -26,643 | 0.00% | -$46.50K |
| IONOS SE | 1,258 | 0 | -1,258 | 0.00% | -$44.68K |
| AVANTOR INC | 3,462 | 0 | -3,462 | 0.00% | -$40.92K |
| CARSALES COM LTD | 1,473 | 0 | -1,473 | 0.00% | -$34.39K |
| DUKE ENERGY PROG | 40,000 | 0 | -40,000 | 0.00% | -$34.22K |
| APPIER GROUP INC | 4,000 | 0 | -4,000 | 0.00% | -$33.58K |
| RaySearch Laboratories AB (publ) | 1,395 | 0 | -1,395 | 0.00% | -$32.74K |
| CALIFORNIA-REF-TXBL | 30,000 | 0 | -30,000 | 0.00% | -$30.62K |
| SILEX SYSTEMS | 4,285 | 0 | -4,285 | 0.00% | -$28.88K |
| AKZO NOBEL | 408 | 0 | -408 | 0.00% | -$26.96K |
| BIOHAVEN LTD | 1,553 | 0 | -1,553 | 0.00% | -$26.71K |
| STRIDE INC | 378 | 0 | -378 | 0.00% | -$25.72K |
| KINAXIS INC | 204 | 0 | -204 | 0.00% | -$24.70K |
| INTEGER HOLDINGS CORP | 356 | 0 | -356 | 0.00% | -$22.99K |
| VARONIS SYSTEMS INC | 574 | 0 | -574 | 0.00% | -$20.22K |
| SMG Swiss Marketplace Group Holding AG | 359 | 0 | -359 | 0.00% | -$19.83K |
| SOLSTICE ADV MAT | 400 | 0 | -400 | 0.00% | -$18.03K |
| FIREFLY AEROSPACE INC | 739 | 0 | -739 | 0.00% | -$17.93K |
| ITA GB 10YR FUT IKZ5 12-08-25 | 5 | 0 | -5 | 0.00% | -$16.82K |
| VSNT 7.25 01/30/31 144A | 7,000 | 0 | -7,000 | 0.00% | -$7.14K |
| EURO-BUND FUTURE DEC25 RXZ5 | -10 | 0 | 10 | 0.00% | -$4.48K |
| US LONG BOND(CBT) Mar26 | -2 | 0 | 2 | 0.00% | $1.19K |
| KOREA 10YR BND FU FUT DEC25 KAAZ5 | 6 | 0 | -6 | 0.00% | $9.95K |
| MARKIT CDX.NA.IG.44 06/30 | 4,150,000 | 0 | -4,150,000 | 0.00% | $91.35K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Avantis US Equity ETF | 427,901 | 464,375 | 36,474 | 6.85% | $6.53M |
| American Century US Quality Value ETF | 646,404 | 730,921 | 84,517 | 6.39% | $8.60M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 29,301,012 | 47,832,595 | 18,531,583 | 6.10% | $18.53M |
| American Century US Quality Growth ETF | 361,834 | 422,676 | 60,842 | 6.07% | $5.87M |
| Avantis Emerging Markets Equity ETF | 450,705 | 513,815 | 63,110 | 5.45% | $7.79M |
| American Century Quality Diversified International ETF | 481,085 | 531,245 | 50,160 | 4.57% | $6.15M |
| Avantis International Equity ETF | 351,337 | 392,014 | 40,677 | 4.34% | $6.17M |
| AVANTIS INTL S/C | 123,377 | 135,932 | 12,555 | 1.75% | $2.74M |
| PROLOGIS INC REIT | 17,494 | 19,630 | 2,136 | 0.33% | $392.06K |
| WELLTOWER INC | 12,867 | 13,272 | 405 | 0.32% | $170.47K |
| iShares Core S&P 500 ETF | 1,339 | 2,096 | 757 | 0.19% | $539.26K |
| EQUINIX INC | 1,587 | 1,699 | 112 | 0.18% | $52.14K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 1,598,880 | 1,599,328 | 448 | 0.17% | -$38.47K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 1,520,040 | 1,520,475 | 435 | 0.15% | -$26.89K |
| TENCENT HOLDINGS LTD | 12,700 | 13,800 | 1,100 | 0.14% | $29.10K |
| SIMON PROPERTY | 3,419 | 5,297 | 1,878 | 0.13% | $412.45K |
| ICON PLC | 1,493 | 5,459 | 3,966 | 0.13% | $727.46K |
| ASML Holding NV | 451 | 686 | 235 | 0.13% | $506.81K |
| TRACTOR SUPPLY CO. | 5,433 | 18,576 | 13,143 | 0.12% | $651.17K |
| On Holding AG | 17,387 | 20,595 | 3,208 | 0.12% | $286.00K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 970,204 | 970,478 | 274 | 0.11% | $5.09K |
| ASTRAZENECA PLC | 3,868 | 4,641 | 773 | 0.11% | $226.66K |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 420,000 | 770,000 | 350,000 | 0.10% | $371.58K |
| IBERDROLA SA | 33,174 | 36,166 | 2,992 | 0.10% | $140.80K |
| FAIR ISAAC CORP | 446 | 554 | 108 | 0.10% | $70.45K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 4,290 | 4,677 | 387 | 0.10% | $61.89K |
| MARKIT CDX.NA.HY.45 12/30 | 1,640,000 | 8,811,000 | 7,171,000 | 0.10% | $662.37K |
| INSULET CORP | 2,197 | 3,056 | 859 | 0.10% | $94.07K |
| SYSCO CORP | 4,388 | 9,229 | 4,841 | 0.10% | $447.91K |
| ALSTOM | 23,247 | 23,935 | 688 | 0.10% | $182.85K |
| INFINEON TECH | 4,522 | 15,424 | 10,902 | 0.10% | $574.47K |
| SHELL PLC | 12,445 | 19,574 | 7,129 | 0.10% | $285.86K |
| Bunzl Public Limited Company | 24,161 | 26,631 | 2,470 | 0.10% | $12.38K |
| GOODMAN GROUP | 31,215 | 34,911 | 3,696 | 0.09% | $68.39K |
| HEINEKEN NV | 7,318 | 8,801 | 1,483 | 0.09% | $159.87K |
| EXTRA SPACE STORAGE INC | 3,852 | 4,853 | 1,001 | 0.09% | $155.17K |
| ROBLOX CORP - A | 9,714 | 10,144 | 430 | 0.09% | -$437.61K |
| MARSH & MCLENNAN | 2,481 | 3,541 | 1,060 | 0.08% | $224.39K |
| KIMBERLY CLARK CORP | 6,429 | 6,641 | 212 | 0.08% | -$105.58K |
| LONZA GROUP -REG | 890 | 971 | 81 | 0.08% | $45.17K |
| BNP PARIBAS | 2,811 | 6,053 | 3,242 | 0.08% | $436.79K |
| HOST HOTELS & RE | 8,414 | 35,260 | 26,846 | 0.08% | $518.58K |
| SUMITOMO REALTY | 9,800 | 23,400 | 13,600 | 0.08% | $233.19K |
| TELKOM INDONESIA | 2,955,400 | 3,042,800 | 87,400 | 0.08% | $78.75K |
| VULCAN MATERIALS CO | 1,656 | 2,115 | 459 | 0.08% | $156.23K |
| VEEVA SYSTEMS-A | 2,857 | 2,947 | 90 | 0.08% | -$231.01K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 818,732 | 818,964 | 232 | 0.08% | -$19.59K |
| GALDERMA GROUP A | 2,903 | 3,164 | 261 | 0.08% | $50.64K |
| BRIXMOR PROPERTY | 18,234 | 21,762 | 3,528 | 0.07% | $106.00K |
| LLOYDS BANKING | 352,878 | 384,704 | 31,826 | 0.07% | $160.70K |
| MICHELIN | 13,731 | 15,247 | 1,516 | 0.07% | $127.56K |
| Airbus SE | 2,246 | 2,449 | 203 | 0.07% | $6.90K |
| XP Inc | 25,124 | 28,011 | 2,887 | 0.07% | $88.74K |
| RAKUTEN BANK LTD | 8,700 | 11,400 | 2,700 | 0.07% | $68.06K |
| ERSTE GROUP BANK | 3,686 | 4,018 | 332 | 0.07% | $140.55K |
| ADYEN NV | 255 | 351 | 96 | 0.07% | $83.54K |
| IRON MOUNTAIN INC | 5,258 | 5,616 | 358 | 0.07% | -$23.91K |
| ESSILORLUXOTTICA | 910 | 1,685 | 775 | 0.07% | $181.84K |
| NEINOR HOMES SLU | 19,032 | 21,610 | 2,578 | 0.07% | $136.48K |
| SCENTRE GROUP | 135,031 | 180,162 | 45,131 | 0.07% | $150.87K |
| TELEPERFORMANCE SE | 7,657 | 7,884 | 227 | 0.06% | -$37.51K |
| ADECCO GROUP AG | 16,473 | 17,218 | 745 | 0.06% | $46.67K |
| ARITZIA INC-SUB | 3,049 | 6,306 | 3,257 | 0.06% | $284.08K |
| REPSOL SA | 24,288 | 25,006 | 718 | 0.06% | $46.98K |
| LONDON STOCK EXCHANGE GRP PLC | 3,696 | 4,414 | 718 | 0.06% | $31.73K |
| FERRARI NV | 1,209 | 1,468 | 259 | 0.06% | $5.49K |
| TAYLOR WIMPEY PL | 310,830 | 324,890 | 14,060 | 0.06% | $45.02K |
| L'OREAL SA ORD | 926 | 1,009 | 83 | 0.06% | $77.14K |
| RANDSTAD NV | 12,555 | 12,926 | 371 | 0.06% | -$29.46K |
| Terumo Corporation | 27,800 | 35,000 | 7,200 | 0.06% | $9.13K |
| TC ENERGY CORP | 7,042 | 7,677 | 635 | 0.06% | $96.77K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 449,144 | 449,270 | 126 | 0.06% | $2.71K |
| WP CAREY INC | 5,644 | 6,400 | 756 | 0.06% | $73.90K |
| PUBLICIS GROUPE | 3,895 | 4,394 | 499 | 0.06% | $48.78K |
| SONY GROUP CORP | 15,500 | 19,900 | 4,400 | 0.06% | $7.08K |
| TOKYO TATEMONO | 5,700 | 18,600 | 12,900 | 0.06% | $331.28K |
| FIRST INDUSTRIAL REALTY TRUST | 4,925 | 7,427 | 2,502 | 0.05% | $158.73K |
| UDR INC | 4,847 | 11,492 | 6,645 | 0.05% | $263.63K |
| CONTINENTAL AG | 5,125 | 5,356 | 231 | 0.05% | $29.85K |
| CARETRUST REIT INC | 5,957 | 11,240 | 5,283 | 0.05% | $213.29K |
| CBRE GROUP INC - CL A | 2,224 | 2,429 | 205 | 0.05% | $74.73K |
| APPLIED MATERIALS INC | 677 | 1,278 | 601 | 0.05% | $254.12K |
| DHL GROUP | 7,026 | 7,343 | 317 | 0.05% | $87.86K |
| F5 INC | 295 | 1,490 | 1,195 | 0.05% | $336.01K |
| CAPITALAND INTEG | 191,700 | 218,200 | 26,500 | 0.05% | $61.14K |
| WHITBREAD PLC COMMON STOCK | 10,488 | 10,963 | 475 | 0.05% | $9.95K |
| PULTEGROUP INC | 3,216 | 3,219 | 3 | 0.05% | $17.16K |
| MERCEDES-BENZ GR | 5,578 | 5,830 | 252 | 0.05% | $36.52K |
| MONDI PLC COMMON STOCK | 32,085 | 33,536 | 1,451 | 0.05% | $33.27K |
| BGF RETAIL CO LT | 4,505 | 4,650 | 145 | 0.05% | $64.27K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 824 | 861 | 37 | 0.05% | $124.62K |
| BROADSTONE NET LEASE INC | 20,798 | 20,976 | 178 | 0.05% | $15.57K |
| NOVOZYMES A S | 3,043 | 6,334 | 3,291 | 0.05% | $206.26K |
| DUKE ENERGY CORP NEW | 2,937 | 3,138 | 201 | 0.05% | $15.73K |
| RHEINMETALL AG | 162 | 178 | 16 | 0.05% | $58.70K |
| BARRATT REDROW P | 60,551 | 70,483 | 9,932 | 0.05% | $75.67K |
| ARKEMA SA | 5,135 | 5,996 | 861 | 0.05% | $56.26K |
| CHARTER HALL GRO | 18,234 | 22,161 | 3,927 | 0.04% | $85.12K |
| RYOHIN KEIKAKU | 14,700 | 17,600 | 2,900 | 0.04% | $48.66K |
| SEGRO PLC | 25,010 | 33,279 | 8,269 | 0.04% | $117.22K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 436,902 | 437,026 | 124 | 0.04% | -$8.29K |
| NETFLIX INC | 386 | 3,860 | 3,474 | 0.04% | -$109.61K |
| VERALLIA | 11,775 | 12,307 | 532 | 0.04% | $15.08K |
| AFFIRM HOLDINGS INC | 2,829 | 5,283 | 2,454 | 0.04% | $115.22K |
| MILLROSE PROPERTIES INC | 5,950 | 10,553 | 4,603 | 0.04% | $122.83K |
| JAPAN METROPOLIT | 289 | 391 | 102 | 0.04% | $84.19K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 13,718 | 14,339 | 621 | 0.04% | -$31.05K |
| UNIBAIL-RODAMCO- | 2,386 | 2,698 | 312 | 0.04% | $51.58K |
| AEGON LTD | 36,100 | 37,257 | 1,157 | 0.04% | $17.53K |
| SUMCO CORP | 26,700 | 27,800 | 1,100 | 0.04% | $18.14K |
| DAIMLER TRUCK HO | 4,997 | 5,986 | 989 | 0.04% | $89.54K |
| INTACT FINL CORP | 1,435 | 1,576 | 141 | 0.04% | $19.25K |
| HDFC BANK LTD | 24,066 | 26,433 | 2,367 | 0.03% | -$315 |
| SURUGA BANK LTD | 15,700 | 20,400 | 4,700 | 0.03% | $99.06K |
| FORTIVE CORP | 4,205 | 4,694 | 489 | 0.03% | $36.21K |
| HONGKONG LAND | 22,500 | 29,200 | 6,700 | 0.03% | $110.28K |
| VALE SA | 15,000 | 15,500 | 500 | 0.03% | $66.50K |
| CAPGEMINI SE | 1,488 | 1,555 | 67 | 0.03% | $12.69K |
| SERVICENOW INC | 406 | 2,030 | 1,624 | 0.03% | -$135.70K |
| PPL CORPORATION | 2,324 | 6,512 | 4,188 | 0.03% | $151.19K |
| AMERICAN HOMES-A | 6,563 | 7,426 | 863 | 0.03% | $25.19K |
| MEBUKI FINANCIAL | 25,100 | 30,400 | 5,300 | 0.03% | $72.73K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 135,000 | 215,000 | 80,000 | 0.03% | $81.26K |
| STOREBRAND ASA | 8,255 | 12,411 | 4,156 | 0.03% | $89.26K |
| NEXTAGE CO LTD | 8,200 | 9,900 | 1,700 | 0.03% | $86.51K |
| BAWAG GROUP AG | 411 | 1,253 | 842 | 0.03% | $150.72K |
| VIKING THERAPEUTICS INC | 717 | 7,013 | 6,296 | 0.03% | $176.35K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 286 | 314 | 28 | 0.03% | $506 |
| YASKAWA ELECTRIC | 3,500 | 6,200 | 2,700 | 0.03% | $101.90K |
| KATITAS CO LTD | 7,500 | 10,000 | 2,500 | 0.03% | $75.66K |
| BOEING CO | 135,000 | 190,000 | 55,000 | 0.02% | $56.60K |
| HANA FINANCIAL G | 2,725 | 2,792 | 67 | 0.02% | $30.74K |
| HANG LUNG PPT | 119,000 | 159,000 | 40,000 | 0.02% | $59.35K |
| ALS LTD | 8,902 | 11,184 | 2,282 | 0.02% | $64.36K |
| TOREX GOLD RESOU | 3,617 | 3,926 | 309 | 0.02% | $39.55K |
| Sanofi SA | 1,438 | 1,987 | 549 | 0.02% | $41.95K |
| BABCOCK INTL GRP | 7,330 | 9,499 | 2,169 | 0.02% | $70.23K |
| GLP J-REIT | 141 | 203 | 62 | 0.02% | $58.78K |
| ST JAMES S PLACE PLC | 7,479 | 8,915 | 1,436 | 0.02% | $58.59K |
| NABTESCO CORP | 5,600 | 6,600 | 1,000 | 0.02% | $38.57K |
| PHOENIX HOLD/THE | 3,011 | 3,579 | 568 | 0.02% | $57.80K |
| COMPUTACENTER PL | 2,909 | 3,781 | 872 | 0.02% | $63.43K |
| JTEKT CORP | 10,200 | 14,200 | 4,000 | 0.02% | $65.63K |
| VENTIA SERVICES | 31,561 | 40,870 | 9,309 | 0.02% | $45.47K |
| EXOSENS SAS | 1,746 | 2,513 | 767 | 0.02% | $62.90K |
| SL GREEN REALTY CORP REIT | 1,085 | 3,566 | 2,481 | 0.02% | $103.97K |
| INDOSAT TBK PT | 1,140,000 | 1,176,500 | 36,500 | 0.02% | $27.39K |
| ENI SPA | 7,403 | 7,640 | 237 | 0.02% | $19.65K |
| ALK-ABELLO A/S | 3,968 | 4,678 | 710 | 0.02% | $23.68K |
| MITIE GROUP | 43,979 | 66,130 | 22,151 | 0.02% | $56.05K |
| SINFONIA TECH | 1,800 | 2,200 | 400 | 0.02% | $25.00K |
| ORGANO CORP | 1,200 | 1,400 | 200 | 0.02% | $44.84K |
| BALFOUR BEATTY | 10,811 | 14,936 | 4,125 | 0.02% | $50.71K |
| BLUE OWL TECHNOL | 104,000 | 140,000 | 36,000 | 0.02% | $37.36K |
| GAZTRANSPORT | 427 | 662 | 235 | 0.02% | $58.07K |
| MINDSPACE BUSINE | 23,147 | 25,610 | 2,463 | 0.02% | $17.59K |
| CTP NV | 6,249 | 6,347 | 98 | 0.02% | $8.06K |
| DOF GROUP ASA | 11,461 | 11,752 | 291 | 0.02% | $34.80K |
| GRIFOLS SA - B | 14,340 | 14,800 | 460 | 0.02% | $3.89K |
| KOKUSAI ELECTRIC | 2,100 | 3,200 | 1,100 | 0.02% | $56.12K |
| ASICS CORP | 5,000 | 5,500 | 500 | 0.02% | $5.08K |
| Sandfire Resources Ltd | 9,136 | 9,740 | 604 | 0.02% | $35.40K |
| NOBA BANK GROUP AB | 6,420 | 10,170 | 3,750 | 0.02% | $67.37K |
| FRIEDRICH VORWER | 885 | 1,222 | 337 | 0.02% | $35.99K |
| FINANCIERE DE TU | 194 | 490 | 296 | 0.02% | $77.62K |
| MARUWA CO LTD | 200 | 400 | 200 | 0.02% | $66.44K |
| ZIP CO LTD | 56,035 | 66,312 | 10,277 | 0.02% | -$18.47K |
| TECNICAS REUNIDA | 1,814 | 3,217 | 1,403 | 0.02% | $56.88K |
| BRP INC/CA-SUB V | 1,533 | 1,607 | 74 | 0.02% | $25.12K |
| SCANDIC HOTELS | 10,162 | 12,101 | 1,939 | 0.02% | $22.15K |
| KONECRANES OYJ | 699 | 1,014 | 315 | 0.02% | $50.41K |
| SIEGFRIED HO-REG | 245 | 963 | 718 | 0.02% | $94.78K |
| BOYD GROUP SERVI | 544 | 712 | 168 | 0.01% | $29.80K |
| TECHNOGYM SPA | 3,994 | 5,565 | 1,571 | 0.01% | $43.87K |
| CHUGOKU MARINE | 900 | 4,100 | 3,200 | 0.01% | $91.58K |
| WOORI FINANCIAL | 5,154 | 5,527 | 373 | 0.01% | $23.87K |
| EIFFAGE | 702 | 772 | 70 | 0.01% | $28.11K |
| ORANGE | 5,654 | 6,119 | 465 | 0.01% | $23.31K |
| GO Residential Real Estate Investment Trust | 9,405 | 10,450 | 1,045 | 0.01% | $4.44K |
| CNH INDUSTRIAL N | 8,945 | 9,948 | 1,003 | 0.01% | $13.21K |
| KARDEX HOLDI-REG | 250 | 297 | 47 | 0.01% | $10.37K |
| DE'LONGHI SPA | 1,644 | 2,230 | 586 | 0.01% | $38.58K |
| NOVANTA INC | 486 | 728 | 242 | 0.01% | $36.22K |
| BANKINTER | 4,823 | 5,603 | 780 | 0.01% | $22.94K |
| LYNAS RARE EARTH | 4,261 | 9,459 | 5,198 | 0.01% | $52.74K |
| Nova Measuring Instruments Ltd | 195 | 199 | 4 | 0.01% | $23.91K |
| BURBERRY GROUP PLC COMMON STOCK | 1,974 | 5,764 | 3,790 | 0.01% | $54.96K |
| KOA CORP | 5,400 | 8,500 | 3,100 | 0.01% | $37.67K |
| RAYMOND JAMES FINANCIAL INC. | 338 | 514 | 176 | 0.01% | $31.62K |
| DAIEI KANKYO CO | 2,500 | 3,100 | 600 | 0.01% | $26.16K |
| ACCELLERON INDUS | 716 | 808 | 92 | 0.01% | $18.70K |
| CLAS OHLSON-B SH | 1,840 | 2,189 | 349 | 0.01% | $7.85K |
| VOLUTION GROUP | 5,785 | 8,484 | 2,699 | 0.01% | $24.29K |
| PLANET FITNESS INC CL A | 557 | 775 | 218 | 0.01% | $20.04K |
| SUMITOMO FOREST | 5,200 | 6,400 | 1,200 | 0.01% | $15.30K |
| GALENICA SANTE LTD | 272 | 541 | 269 | 0.01% | $38.31K |
| DIPLOMA PLC COMMON STOCK | 692 | 904 | 212 | 0.01% | $14.81K |
| FLUGHAFEN ZU-REG | 185 | 210 | 25 | 0.01% | $10.58K |
| LIFEDRINK CO INC | 5,300 | 6,100 | 800 | 0.01% | -$5.00K |
| TECHNIPFMC PLC | 950 | 1,139 | 189 | 0.01% | $24.18K |
| CORE SCIENTIFIC INC | 2,880 | 3,344 | 464 | 0.01% | -$1.88K |
| NIPPON GAS | 2,500 | 3,000 | 500 | 0.01% | $9.04K |
| FUJITA KANKO INC | 900 | 3,100 | 2,200 | 0.01% | -$15.19K |
| LAGERCRANTZ-B SH | 1,021 | 1,690 | 669 | 0.00% | $12.05K |
| UROGEN PHARMA LTD COMMON STOCK USD.01 | 1,271 | 1,647 | 376 | 0.00% | $6.28K |
| COMMSTCK | 1,384 | 2,158 | 774 | 0.00% | $8.13K |
| SOLD ZAR/BOUGHT USD | 13 | 20 | 7 | 0.00% | $47.48K |
| SOLD ZAR/BOUGHT USD | 3 | 4 | 1 | 0.00% | -$14.89K |
| US ULTRA BOND CBT Mar26 | -6 | 11 | 17 | 0.00% | $589 |
| SOLD ZAR/BOUGHT USD | 10 | 11 | 1 | 0.00% | -$47.57K |
| SOLD ZAR/BOUGHT USD | 16 | 27 | 11 | 0.00% | $142.90K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Focused Large Cap Value ETF | 571,825 | 567,891 | -3,934 | 5.73% | $3.26M |
| American Century Focused Dynamic Growth ETF | 350,693 | 337,832 | -12,861 | 5.46% | -$2.45M |
| American Century Short Duration Strategic Income ETF | 255,223 | 243,416 | -11,807 | 1.61% | -$590.38K |
| Avantis U.S. Small Cap Value ETF | 137,096 | 78,457 | -58,639 | 1.09% | -$4.83M |
| State Street Navigator Securities Lending Portfolio II | 9,650,695 | 7,035,898 | -2,614,797 | 0.90% | -$2.61M |
| U.S. Treasury Inflation-Protected Indexed Notes | 8,238,320 | 5,459,424 | -2,778,896 | 0.71% | -$2.81M |
| Uniform Mortgage-Backed Securities | 2,559,001 | 2,507,182 | -51,819 | 0.31% | -$39.56K |
| FR SD8257 | 2,565,114 | 2,148,085 | -417,029 | 0.27% | -$398.69K |
| TSMC | 37,000 | 34,000 | -3,000 | 0.24% | $90.75K |
| ROYAL CARIBBEAN | 5,147 | 4,870 | -277 | 0.20% | $104.73K |
| HILTON WORLDWIDE HOLDINGS INC | 5,653 | 5,224 | -429 | 0.20% | $106.82K |
| SAMSUNG ELECTRONICS CO LTD | 19,219 | 14,041 | -5,178 | 0.20% | $104.44K |
| SOC GENERALE SA | 17,972 | 17,121 | -851 | 0.19% | $360.51K |
| HOWMET AEROSPACE INC | 7,211 | 6,406 | -805 | 0.17% | -$152.14K |
| Fannie Mae Pool 4.00 | 1,392,741 | 1,377,330 | -15,411 | 0.17% | -$5.05K |
| FN FS8360 | 2,832,306 | 1,408,690 | -1,423,616 | 0.17% | -$1.31M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 2,715,492 | 1,285,250 | -1,430,242 | 0.16% | -$1.41M |
| GNII II 4% 04/20/2054#MA9602 | 1,348,424 | 1,332,795 | -15,630 | 0.16% | -$15.44K |
| FREDDIE MAC POOL FR 06/53 FIXED 5 | 1,274,557 | 1,252,322 | -22,234 | 0.16% | -$18.28K |
| FR SD8277 | 1,188,190 | 1,149,786 | -38,404 | 0.15% | -$35.64K |
| Federal National Mortgage Association, Inc. | 1,202,355 | 1,152,438 | -49,917 | 0.15% | -$46.31K |
| VISTRA CORP | 8,572 | 7,377 | -1,195 | 0.15% | -$445.96K |
| ZIMMER BIOMET HO | 13,731 | 12,005 | -1,726 | 0.13% | -$335.51K |
| VERTIV HOLDINGS CO | 6,359 | 5,590 | -769 | 0.13% | -$185.65K |
| VENTAS INC REIT | 16,249 | 13,376 | -2,873 | 0.13% | -$160.10K |
| MONOLITHIC POWER SYS INC | 1,188 | 922 | -266 | 0.13% | -$157.47K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 17,939 | 13,122 | -4,817 | 0.13% | -$308.28K |
| CUMMINS INC | 2,429 | 1,746 | -683 | 0.13% | -$52.50K |
| CARVANA CO CL A | 2,661 | 2,323 | -338 | 0.12% | $116.08K |
| GSK PLC | 36,359 | 35,758 | -601 | 0.12% | $73.47K |
| DEXCOM INC | 13,973 | 12,257 | -1,716 | 0.11% | $81.74K |
| CENCORA INC | 3,475 | 2,410 | -1,065 | 0.11% | -$308.17K |
| CLOUDFLARE INC-A | 6,565 | 4,766 | -1,799 | 0.11% | -$817.66K |
| CADENCE DESIGN SYSTEMS INC | 3,780 | 2,841 | -939 | 0.11% | -$438.29K |
| JOHNSON CONTROLS | 10,043 | 6,654 | -3,389 | 0.10% | -$355.26K |
| HENRY SCHEIN INC | 15,089 | 10,511 | -4,578 | 0.10% | -$160.25K |
| NEC CORP | 26,500 | 23,300 | -3,200 | 0.10% | -$172.62K |
| BAKER HUGHES CO | 15,880 | 13,984 | -1,896 | 0.10% | $14.91K |
| EMCOR GROUP INC | 1,260 | 1,081 | -179 | 0.10% | -$72.37K |
| COMMERCE BCSHS | 14,646 | 14,430 | -216 | 0.10% | -$11.22K |
| NU Holdings Ltd/Cayman Islands | 42,346 | 42,086 | -260 | 0.10% | $64.83K |
| DIGITAL REALTY TRUST INC | 4,846 | 4,311 | -535 | 0.09% | -$110.40K |
| LABCORP HOLDINGS INC | 2,925 | 2,574 | -351 | 0.09% | -$43.94K |
| PACKAGING CORP OF AMERICA | 3,370 | 3,135 | -235 | 0.09% | $37.98K |
| L3HARRIS TECHNOLOGIES INC | 2,062 | 2,009 | -53 | 0.09% | $92.66K |
| REINSURANCE GROUP OF AMERICA | 4,003 | 3,367 | -636 | 0.09% | -$47.73K |
| BECTON DICKINSON and CO | 4,067 | 3,333 | -734 | 0.09% | -$48.61K |
| SIEMENS ENERGY AG | 4,893 | 3,930 | -963 | 0.09% | $60.00K |
| TARGA RESOURCES CORP | 3,761 | 3,329 | -432 | 0.09% | $89.72K |
| KENVUE INC | 48,950 | 38,242 | -10,708 | 0.08% | -$38.00K |
| EVERGY INC | 10,375 | 8,670 | -1,705 | 0.08% | -$131.65K |
| PRKCM 2025-AFC1 Trust 5.10 | 671,022 | 661,914 | -9,108 | 0.08% | -$4.85K |
| REALTY INCOME CORP REIT | 13,196 | 10,750 | -2,446 | 0.08% | -$107.63K |
| XCEL ENERGY INC | 10,124 | 8,597 | -1,527 | 0.08% | -$167.88K |
| LPL FINL HLDGS INC | 2,007 | 1,777 | -230 | 0.08% | -$109.54K |
| FASTENAL CO | 16,633 | 14,896 | -1,737 | 0.08% | -$38.56K |
| CSX CORP | 21,163 | 17,027 | -4,136 | 0.08% | -$119.35K |
| NORTHERN TRUST CORP | 5,474 | 4,271 | -1,203 | 0.08% | -$66.12K |
| Enterprise Products Partners LP | 27,143 | 19,048 | -8,095 | 0.08% | -$203.53K |
| DATADOG INC CL A | 6,457 | 4,855 | -1,602 | 0.08% | -$423.42K |
| JP Morgan Mortgage Trust Series 2025-CES5 5.24 | 654,634 | 622,544 | -32,090 | 0.08% | -$27.47K |
| BARCLAYS PLC | 102,041 | 93,795 | -8,246 | 0.08% | $78.69K |
| CORPAY INC | 2,234 | 1,983 | -251 | 0.08% | $42.29K |
| Chase Home Lending Mortgage Trust 2025-8 6.00 | 694,343 | 608,842 | -85,500 | 0.08% | -$87.60K |
| BURLINGTON STORES INC | 2,984 | 2,067 | -917 | 0.08% | -$204.85K |
| ANALOG DEVICES INC | 2,323 | 1,955 | -368 | 0.08% | $63.89K |
| PROSPERITY BNCSH | 9,589 | 8,669 | -920 | 0.08% | -$32.90K |
| US BANCORP DEL | 20,157 | 10,607 | -9,550 | 0.08% | -$345.77K |
| JP Morgan Mortgage Trust Series 2025-CES5 5.14 | 619,918 | 589,530 | -30,388 | 0.08% | -$26.00K |
| EQUITY RESIDENTIAL REIT | 10,799 | 9,363 | -1,436 | 0.07% | -$58.39K |
| IDEXX LABS INC | 934 | 862 | -72 | 0.07% | -$10.03K |
| Prudential Public Limited Company | 35,926 | 35,021 | -905 | 0.07% | $75.57K |
| ONE GAS INC | 7,966 | 7,219 | -747 | 0.07% | -$64.45K |
| CURTISS WRIGHT CORPORATION | 979 | 866 | -113 | 0.07% | -$14.53K |
| WESCO INTL | 2,174 | 1,952 | -222 | 0.07% | $749 |
| SUMITOMO CORP | 15,900 | 13,800 | -2,100 | 0.07% | $97.86K |
| Elara Hgv Timeshare Issuer LLC, Series 2025-A, Class A | 623,042 | 555,572 | -67,470 | 0.07% | -$67.52K |
| ARES MANAGEMENT CORP CL A | 4,284 | 3,700 | -584 | 0.07% | -$83.29K |
| MSC INDUSTRIAL DIRECT CO CL A | 7,048 | 6,497 | -551 | 0.07% | -$50.49K |
| TRUIST FINL CORP | 18,453 | 10,590 | -7,863 | 0.07% | -$279.02K |
| LATTICE SEMICONDUCTOR CORP | 8,528 | 6,731 | -1,797 | 0.07% | -$80.22K |
| Spotify Technology SA | 1,121 | 1,083 | -38 | 0.07% | -$192.73K |
| WEST PHARMACEUTICAL SVCS INC | 2,533 | 2,343 | -190 | 0.07% | -$172.97K |
| NATERA INC | 5,853 | 2,322 | -3,531 | 0.07% | -$627.63K |
| WILLIS TOWERS WA | 2,238 | 1,683 | -555 | 0.07% | -$166.42K |
| KONINKLIJKE AHOL | 14,596 | 13,538 | -1,058 | 0.07% | -$67.93K |
| Viking Holdings Ltd | 9,433 | 7,272 | -2,161 | 0.07% | -$49.32K |
| CHARTWELL RETIRE | 38,273 | 34,609 | -3,664 | 0.07% | -$50.12K |
| Radian Mortgage Capital Trust 2025-J2 5.50 | 570,564 | 503,971 | -66,593 | 0.06% | -$68.66K |
| NORTHWESTERN ENERGY GROUP INC | 12,605 | 7,459 | -5,146 | 0.06% | -$245.97K |
| OBX Trust, Series 2025-NQM15, Class A1B | 537,089 | 493,407 | -43,682 | 0.06% | -$42.55K |
| NAC KAZATOMPROM JSC GDR RGS | 8,103 | 6,052 | -2,051 | 0.06% | $20.02K |
| HEICO CORP | 1,630 | 1,473 | -157 | 0.06% | -$30.53K |
| AXON ENTERPRISE INC | 1,117 | 1,001 | -116 | 0.06% | -$333.84K |
| CASEY'S GENERAL | 880 | 782 | -98 | 0.06% | $22.68K |
| CFD_EQS GOLDUS33 2256908 | 6,925 | 5,778 | -1,147 | 0.06% | -$110.05K |
| IQVIA HOLDINGS INC | 5,094 | 1,995 | -3,099 | 0.06% | -$643.50K |
| PRPM 2022-NQM1 Trust 5.50 | 480,469 | 458,545 | -21,923 | 0.06% | -$21.67K |
| DIAMONDBACK ENERGY INC | 2,903 | 2,770 | -133 | 0.06% | $38.46K |
| FLUTTER ENTER-DI | 3,709 | 2,724 | -985 | 0.06% | -$412.81K |
| AMERICAN TOWER CORP | 2,843 | 2,481 | -362 | 0.06% | -$64.05K |
| Chase Home Lending Mortgage Trust 2025-10 5.50 | 484,524 | 439,886 | -44,637 | 0.06% | -$44.13K |
| TOPBUILD CORP | 1,042 | 946 | -96 | 0.06% | $2.55K |
| SAP SE | 2,799 | 2,202 | -597 | 0.06% | -$288.05K |
| NORFOLK SOUTHERN CORP | 2,762 | 1,484 | -1,278 | 0.06% | -$350.50K |
| PUBLIC STORAGE | 2,047 | 1,536 | -511 | 0.05% | -$145.98K |
| COGNIZANT TECH SOLUTIONS CL A | 5,666 | 5,099 | -567 | 0.05% | $5.49K |
| ASTRAZENECA PLC SPONS ADR | 5,305 | 4,504 | -801 | 0.05% | -$19.30K |
| QUEST DIAGNOSTICS INC | 2,249 | 2,222 | -27 | 0.05% | $19.87K |
| HEALTHPEAK PROPERTIES INC | 27,217 | 23,698 | -3,519 | 0.05% | -$79.99K |
| COTERRA ENERGY INC | 19,596 | 14,144 | -5,452 | 0.05% | -$55.59K |
| HENKEL AG KGAA | 5,092 | 4,642 | -450 | 0.05% | -$4.71K |
| RELIANCE STEEL and ALUMINUM CO | 1,598 | 1,223 | -375 | 0.05% | -$48.34K |
| EVERSOURCE ENERGY | 7,035 | 5,779 | -1,256 | 0.05% | -$119.75K |
| Common Stock | 4,546 | 3,866 | -680 | 0.05% | -$25.77K |
| MOHAWK INDUSTRIES INC | 3,518 | 3,306 | -212 | 0.05% | -$8.42K |
| REPUBLIC SVCS | 2,113 | 1,812 | -301 | 0.05% | -$50.27K |
| ALNYLAM PHARMACEUTICALS INC | 1,269 | 1,151 | -118 | 0.05% | -$189.61K |
| TPG INC | 7,400 | 6,482 | -918 | 0.05% | -$25.44K |
| SOUTHWEST AIRLINES CO | 16,132 | 7,806 | -8,326 | 0.05% | -$117.86K |
| TERADYNE INC | 3,754 | 1,533 | -2,221 | 0.05% | -$312.80K |
| RELX PLC | 11,612 | 10,381 | -1,231 | 0.05% | -$145.18K |
| SPIRE INC | 5,420 | 4,355 | -1,065 | 0.05% | -$100.33K |
| UNIVERSAL HLTH-B | 2,052 | 1,822 | -230 | 0.05% | -$78.61K |
| TIMKEN CO | 5,746 | 3,931 | -1,815 | 0.05% | -$84.79K |
| PERNOD RICARD SA | 4,490 | 4,093 | -397 | 0.05% | -$73.77K |
| JP Morgan Mortgage Trust Series 2024-6 6.00 | 463,740 | 360,075 | -103,666 | 0.05% | -$104.10K |
| HP INC | 20,642 | 18,711 | -1,931 | 0.05% | -$207.42K |
| MEDTRONIC PLC | 4,778 | 3,451 | -1,327 | 0.05% | -$78.05K |
| BRITISH AMERICAN TOBACCO PLC | 6,030 | 5,812 | -218 | 0.04% | $42.29K |
| AMERICAN HEALTHCARE REIT INC | 14,867 | 7,321 | -7,546 | 0.04% | -$330.34K |
| OBX 2025-J3 TRUST OBX 2025-J3 A5 | 396,234 | 340,972 | -55,261 | 0.04% | -$54.97K |
| ZSCALER INC | 2,641 | 1,682 | -959 | 0.04% | -$538.12K |
| ENVISTA HOLDINGS CORP | 16,329 | 14,150 | -2,179 | 0.04% | -$195 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 15,464 | 10,883 | -4,581 | 0.04% | -$131.66K |
| GRAPHIC PACKAGING HOLDING CO | 31,479 | 22,439 | -9,040 | 0.04% | -$174.62K |
| FIRST HAWAIIAN INC | 14,528 | 12,381 | -2,147 | 0.04% | -$27.66K |
| CACI INTL-A | 574 | 524 | -50 | 0.04% | $2.45K |
| Provident Funding Mortgage Trust, Series 2025-2, Class A4 | 399,088 | 320,563 | -78,525 | 0.04% | -$78.53K |
| HEXCEL CORPORATION | 6,171 | 3,886 | -2,285 | 0.04% | -$118.81K |
| EXPAND ENERGY CORP | 3,353 | 2,853 | -500 | 0.04% | -$25.69K |
| PPG INDUSTRIES INC | 3,693 | 2,764 | -929 | 0.04% | -$41.39K |
| CRANE CO | 1,948 | 1,749 | -199 | 0.04% | -$50.68K |
| T ROWE PRICE GRP | 3,592 | 2,945 | -647 | 0.04% | -$57.06K |
| OMNICOM GROUP INC | 4,948 | 4,035 | -913 | 0.04% | -$60.34K |
| TORO CO | 4,631 | 3,338 | -1,293 | 0.04% | -$40.65K |
| REDDIT INC-A | 1,930 | 1,667 | -263 | 0.04% | -$102.76K |
| SMITH (AO) CORP | 4,838 | 4,050 | -788 | 0.04% | -$21.63K |
| OSHKOSH CORP | 3,252 | 2,051 | -1,201 | 0.04% | -$105.96K |
| CONAGRA BRANDS INC | 19,969 | 15,430 | -4,539 | 0.04% | -$57.66K |
| BIO-TECHNE CORP | 14,346 | 4,442 | -9,904 | 0.04% | -$612.94K |
| GS Mortgage-Backed Securities Trust 2025-PJ6 6.00 | 323,183 | 279,195 | -43,988 | 0.04% | -$44.26K |
| AUTOMATIC DATA PROCESSING INC | 1,273 | 1,128 | -145 | 0.04% | -$52.95K |
| RALLIANT CORP | 5,746 | 5,241 | -505 | 0.04% | $25.25K |
| POOL CORP | 1,934 | 1,092 | -842 | 0.04% | -$239.03K |
| COHERENT CORP | 2,882 | 1,290 | -1,592 | 0.03% | -$106.60K |
| CIENA CORP | 3,862 | 1,083 | -2,779 | 0.03% | -$460.76K |
| PERMIAN RESOURCES CORP CL A | 18,677 | 16,734 | -1,943 | 0.03% | $35.34K |
| ONEOK INC | 3,719 | 3,359 | -360 | 0.03% | $16.83K |
| COUPANG INC A | 30,592 | 13,157 | -17,435 | 0.03% | -$712.78K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ5 GSMBS 2025-PJ5 A5 | 309,027 | 262,988 | -46,039 | 0.03% | -$46.54K |
| JP Morgan Mortgage Trust 2024-12 6.15 | 298,687 | 258,852 | -39,835 | 0.03% | -$40.20K |
| TANGER INC- REIT | 8,481 | 8,039 | -442 | 0.03% | -$13.11K |
| CDW CORPORATION | 2,897 | 2,071 | -826 | 0.03% | -$199.94K |
| CRH PLC | 5,349 | 2,136 | -3,213 | 0.03% | -$375.60K |
| Sequoia Mortgage Trust 2024-2 6.00 | 351,704 | 257,337 | -94,366 | 0.03% | -$95.26K |
| MERLIN PROPERTIE | 19,843 | 17,108 | -2,735 | 0.03% | -$54.50K |
| SAMSARA INC-CL A | 12,622 | 9,028 | -3,594 | 0.03% | -$253.79K |
| PACCAR INC | 4,216 | 2,050 | -2,166 | 0.03% | -$162.89K |
| AXALTA COATING S | 8,214 | 7,490 | -724 | 0.03% | $17.66K |
| MASCO CORPORATION | 3,811 | 3,690 | -121 | 0.03% | -$2.93K |
| Sequoia Mortgage Trust 2024-6 6.00 | 390,260 | 241,220 | -149,041 | 0.03% | -$150.10K |
| JP Morgan Mortgage Trust 2024-12 6.00 | 291,466 | 234,811 | -56,655 | 0.03% | -$58.07K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 365,000 | 239,000 | -126,000 | 0.03% | -$123.96K |
| J.P. Morgan Mortgage Trust 2024-1 6.00 | 340,543 | 230,255 | -110,288 | 0.03% | -$111.76K |
| GENTEX CORP | 10,660 | 10,044 | -616 | 0.03% | -$18.86K |
| HUBBELL INC | 491 | 463 | -28 | 0.03% | -$4.85K |
| BRAVO Residential Funding Trust 2024-NQM5 6.16 | 238,459 | 217,496 | -20,963 | 0.03% | -$20.29K |
| TOAST INC-A | 7,847 | 7,023 | -824 | 0.03% | -$65.11K |
| ALLSTATE CORPORATION | 1,451 | 1,093 | -358 | 0.03% | -$60.40K |
| WESTAMERICA BANCORPORATION | 4,689 | 4,265 | -424 | 0.03% | -$7.71K |
| HUBSPOT INC | 1,246 | 767 | -479 | 0.03% | -$398.17K |
| SODEXO SA COMMON STOCK | 5,136 | 4,169 | -967 | 0.03% | -$71.38K |
| LINAMAR CORP | 3,977 | 3,356 | -621 | 0.03% | -$2.61K |
| ASTERA LABS INC | 1,553 | 1,408 | -145 | 0.03% | -$77.84K |
| VICI PROPERTIES | 29,091 | 7,544 | -21,547 | 0.03% | -$660.60K |
| BPER BANCA SPA | 15,718 | 14,815 | -903 | 0.03% | $20.31K |
| BORGWARNER INC | 8,081 | 4,321 | -3,760 | 0.03% | -$142.30K |
| Ashtead Group PLC | 4,855 | 3,182 | -1,673 | 0.03% | -$119.43K |
| MONDELEZ INTL INC | 3,977 | 3,441 | -536 | 0.03% | -$27.32K |
| DOORDASH INC-A | 1,462 | 946 | -516 | 0.02% | -$178.32K |
| NXP SEMICONDUCTO | 1,148 | 855 | -293 | 0.02% | -$46.72K |
| J.P. Morgan Mortgage Trust, Series 2024-2, Class A3 | 234,882 | 188,671 | -46,212 | 0.02% | -$47.68K |
| AEDIFICA | 2,736 | 2,138 | -598 | 0.02% | -$11.54K |
| ABM INDUSTRIES INC | 5,810 | 4,054 | -1,756 | 0.02% | -$63.18K |
| SOJITZ CORP | 5,200 | 5,100 | -100 | 0.02% | $48.01K |
| ESTEE LAUDER COS INC CL A | 4,382 | 1,601 | -2,781 | 0.02% | -$239.13K |
| TOKYO OHKA KOGYO CO LTD | 4,000 | 3,900 | -100 | 0.02% | $38.11K |
| JP Morgan Mortgage Trust Series 2025-NQM1 5.97 | 202,595 | 180,355 | -22,240 | 0.02% | -$21.73K |
| Rate Mortgage Trust, Series 2025-J1, Class A4 | 216,343 | 174,944 | -41,398 | 0.02% | -$41.91K |
| BIG YELLOW GROUP | 16,289 | 12,336 | -3,953 | 0.02% | -$63.63K |
| RESONAC HOLDINGS | 3,200 | 3,000 | -200 | 0.02% | $49.55K |
| MSCI INC | 611 | 274 | -337 | 0.02% | -$192.68K |
| SNOWFLAKE INC CL A | 961 | 865 | -96 | 0.02% | -$97.47K |
| BANK OF NEW YORK MELLON CORP | 2,089 | 1,389 | -700 | 0.02% | -$58.90K |
| HANOVER INSURANCE GROUP INC | 1,229 | 951 | -278 | 0.02% | -$44.40K |
| CUBESMART | 7,248 | 4,109 | -3,139 | 0.02% | -$118.82K |
| AGREE REALTY CORP | 2,438 | 2,120 | -318 | 0.02% | -$24.87K |
| PLEXUS CORP | 1,228 | 759 | -469 | 0.02% | -$20.51K |
| WEIR GROUP PLC | 3,539 | 3,409 | -130 | 0.02% | $12.81K |
| REGENCY CENTERS CORP REIT | 2,376 | 2,065 | -311 | 0.02% | -$13.35K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 160,465 | 156,313 | -4,152 | 0.02% | -$2.52K |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 5,684 | 3,313 | -2,371 | 0.02% | -$54.86K |
| Ellington Financial Mortgage Trust 2022-4 5.90 | 153,831 | 146,365 | -7,466 | 0.02% | -$7.18K |
| STOCKLAND | 58,050 | 38,923 | -19,127 | 0.02% | -$94.37K |
| CAPSTONE COPPER | 16,160 | 13,136 | -3,024 | 0.02% | $1.32K |
| AUTO1 GROUP SE | 5,986 | 4,411 | -1,575 | 0.02% | -$65.27K |
| STERLING INFRASTRUCTURE INC | 630 | 402 | -228 | 0.02% | -$94.20K |
| TRITAX BIG BOX R | 98,960 | 61,011 | -37,949 | 0.02% | -$56.86K |
| TRADE DESK INC-A | 7,743 | 4,509 | -3,234 | 0.02% | -$252.56K |
| Tower Semiconductor Ltd (Tel Aviv) | 1,977 | 981 | -996 | 0.02% | -$36.21K |
| RBC BEARINGS INC | 467 | 264 | -203 | 0.02% | -$68.21K |
| MITSUI FUDOSAN | 24,300 | 11,500 | -12,800 | 0.02% | -$121.15K |
| ESSEX PROPERTY TRUST INC | 1,985 | 521 | -1,464 | 0.02% | -$368.54K |
| CONSTRUCTION PARTNERS INC CL A | 1,887 | 1,193 | -694 | 0.02% | -$84.69K |
| CECO ENVIRONMNTL | 3,440 | 1,944 | -1,496 | 0.02% | -$37.10K |
| SPROUTS FMRS MKT INC | 3,339 | 1,827 | -1,512 | 0.02% | -$134.09K |
| CREDO TECHNOLOGY | 2,239 | 1,031 | -1,208 | 0.02% | -$290.92K |
| FLATEXDEGIRO SE | 3,379 | 2,588 | -791 | 0.02% | -$1.93K |
| HAYWARD HOLDINGS INC | 13,715 | 7,749 | -5,966 | 0.02% | -$107.67K |
| AVALONBAY COMMUNITIES INC REIT | 2,145 | 700 | -1,445 | 0.02% | -$248.69K |
| DOVER CORP | 850 | 608 | -242 | 0.02% | -$31.74K |
| TE CONNECTIVITY | 1,015 | 546 | -469 | 0.02% | -$129.08K |
| ALPHATEC HOLDINGS INC | 14,455 | 8,167 | -6,288 | 0.02% | -$153.38K |
| COINBASE GLOBAL INC | 736 | 600 | -136 | 0.01% | -$136.18K |
| NEXTDC LTD | 34,027 | 12,267 | -21,760 | 0.01% | -$236.49K |
| ARGENX SE SPONSORED ADR | 867 | 131 | -736 | 0.01% | -$599.53K |
| SITIME CORP | 592 | 302 | -290 | 0.01% | -$61.81K |
| Sequoia Mortgage Trust 2023-4 5.80 | 209,178 | 108,419 | -100,758 | 0.01% | -$101.10K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1,590 | 1,165 | -425 | 0.01% | -$65.76K |
| MADRIGAL PHARMACEUTICALS INC | 389 | 220 | -169 | 0.01% | -$55.30K |
| ATI INC | 2,060 | 886 | -1,174 | 0.01% | -$97.29K |
| BRIDGEBIO PHARMA INC | 2,441 | 1,379 | -1,062 | 0.01% | -$46.35K |
| AAR CORP | 1,752 | 990 | -762 | 0.01% | -$42.69K |
| OPENLANE INC | 5,194 | 3,426 | -1,768 | 0.01% | -$34.31K |
| TSURUHA HOLDINGS INC COMMON STOCK | 8,000 | 6,400 | -1,600 | 0.01% | -$36.92K |
| GENERAL MILLS INC | 4,068 | 2,189 | -1,879 | 0.01% | -$88.35K |
| HERC HOLDINGS INC | 1,247 | 705 | -542 | 0.01% | -$76.08K |
| SILICON LABS | 1,253 | 708 | -545 | 0.01% | -$63.39K |
| MACERICH COMPANY | 16,886 | 5,297 | -11,589 | 0.01% | -$189.32K |
| Fannie Mae Connecticut Avenue Securities | 125,142 | 99,449 | -25,693 | 0.01% | -$25.60K |
| WINGSTOP INC | 1,178 | 365 | -813 | 0.01% | -$158.31K |
| FABRINET | 347 | 195 | -152 | 0.01% | -$57.44K |
| ASTRONICS CORP | 1,719 | 1,250 | -469 | 0.01% | $10.15K |
| SUBSEA 7 SA | 5,199 | 3,661 | -1,538 | 0.01% | -$1.37K |
| KIA CORP | 3,271 | 878 | -2,393 | 0.01% | -$180.94K |
| BOOT BARN HOLDINGS INC | 1,118 | 523 | -595 | 0.01% | -$118.68K |
| CARPENTER TECHNOLOGY CORP | 617 | 293 | -324 | 0.01% | -$101.79K |
| MKS INSTRUMENTS INC | 490 | 390 | -100 | 0.01% | $21.39K |
| ADMA BIOLOGICS INC | 9,254 | 5,228 | -4,026 | 0.01% | -$52.81K |
| FIVE BELOW INC | 829 | 467 | -362 | 0.01% | -$40.88K |
| Q2 HOLDINGS INC | 2,315 | 1,439 | -876 | 0.01% | -$54.84K |
| AGILYSYS INC | 1,088 | 1,010 | -78 | 0.01% | -$48.88K |
| WAYFAIR INC- A | 1,094 | 846 | -248 | 0.01% | -$25.69K |
| ENSIGN GROUP INC | 1,006 | 504 | -502 | 0.01% | -$94.66K |
| SBM OFFSHORE NV | 3,526 | 2,357 | -1,169 | 0.01% | -$6.51K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 909 | 386 | -523 | 0.01% | -$50.09K |
| TALEN ENERGY CORP | 368 | 240 | -128 | 0.01% | -$63.51K |
| LIFE TIME GROUP HOLDINGS INC | 4,602 | 2,853 | -1,749 | 0.01% | -$30.59K |
| HEALTHEQUITY INC | 1,700 | 961 | -739 | 0.01% | -$78.46K |
| TRANSALTA CORP | 8,933 | 6,209 | -2,724 | 0.01% | -$78.55K |
| HAMILTON LANE INC - A | 987 | 557 | -430 | 0.01% | -$33.81K |
| NATIONAL VISION HOLDINGS INC | 5,139 | 2,904 | -2,235 | 0.01% | -$55.81K |
| HUB24 LTD | 1,127 | 1,080 | -47 | 0.01% | -$8.31K |
| ARGAN INC | 360 | 217 | -143 | 0.01% | -$34.91K |
| DUOLINGO INC | 663 | 559 | -104 | 0.01% | -$104.49K |
| ENCOMPASS HEALTH CORP | 807 | 783 | -24 | 0.01% | -$17.86K |
| Ginnie Mae I Pool 4.50 | 76,794 | 74,009 | -2,785 | 0.01% | -$2.72K |
| Ginnie Mae I Pool 6.50 | 69,742 | 68,714 | -1,028 | 0.01% | -$836 |
| BANCORP INC/THE | 1,912 | 1,227 | -685 | 0.01% | -$52.05K |
| ELEMENT SOLUTIONS INC | 20,628 | 2,499 | -18,129 | 0.01% | -$478.46K |
| MAGNITE INC | 8,796 | 4,970 | -3,826 | 0.01% | -$85.36K |
| UFP TECHNOLOGIES INC | 565 | 282 | -283 | 0.01% | -$38.02K |
| SITEONE LANDSCAPE SUPPLY INC | 860 | 485 | -375 | 0.01% | -$41.99K |
| TREX CO INC | 2,948 | 1,666 | -1,282 | 0.01% | -$73.44K |
| REGAL REXNORD CORP | 746 | 421 | -325 | 0.01% | -$37.11K |
| LITTELFUSE INC | 432 | 207 | -225 | 0.01% | -$38.09K |
| DAVE INC | 408 | 405 | -3 | 0.01% | -$31.35K |
| MIRION TECHNOLOGIES INC-A | 5,258 | 2,556 | -2,702 | 0.01% | -$90.94K |
| IMPINJ INC | 766 | 456 | -310 | 0.01% | -$91.88K |
| COLLIERS-SUBORD | 810 | 458 | -352 | 0.01% | -$66.61K |
| NEW YORK TIMES CO CL A | 1,499 | 847 | -652 | 0.01% | -$23.33K |
| KINDEN CORP | 1,700 | 1,400 | -300 | 0.01% | -$6.15K |
| PIPER SANDLER COS | 311 | 177 | -134 | 0.01% | -$37.99K |
| CRINETICS PHARMACEUTICALS INC | 2,155 | 1,218 | -937 | 0.01% | -$32.92K |
| SI-BONE INC | 6,665 | 3,504 | -3,161 | 0.01% | -$40.75K |
| KLAVIYO INC-A | 4,114 | 2,571 | -1,543 | 0.01% | -$49.86K |
| RADNET INC | 1,441 | 814 | -627 | 0.01% | -$52.44K |
| APPLIED INDU TEC | 388 | 219 | -169 | 0.01% | -$42.72K |
| TITAN AMERICA SA COMMON STOCK | 5,783 | 3,268 | -2,515 | 0.01% | -$28.62K |
Top 300 of 371, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Multisector Income ETF | 556,847 | 556,847 | 0 | 3.15% | -$41.60K |
| American Century Diversified Corporate Bond ETF | 314,591 | 314,591 | 0 | 1.90% | -$51.91K |
| US TREASURY N/B | 4,400,000 | 4,400,000 | 0 | 0.53% | $22.52K |
| NVIDIA CORP | 21,285 | 21,285 | 0 | 0.52% | -$241.80K |
| MICROSOFT CORP | 7,457 | 7,457 | 0 | 0.41% | -$652.64K |
| ALPHABET INC CL A | 9,188 | 9,188 | 0 | 0.40% | $521.97K |
| APPLE INC | 8,697 | 8,697 | 0 | 0.29% | -$94.71K |
| AMAZON.COM INC | 7,443 | 7,443 | 0 | 0.23% | -$36.62K |
| New Zealand Parliament | 2,750,000 | 2,750,000 | 0 | 0.21% | $26.11K |
| BROADCOM INC | 4,551 | 4,551 | 0 | 0.19% | -$174.44K |
| META PLATFORMS INC CL A | 1,586 | 1,586 | 0 | 0.14% | $108.09K |
| SPANISH GOV'T | 850,000 | 850,000 | 0 | 0.13% | $23.91K |
| NEXTERA ENERGY INC | 9,240 | 9,240 | 0 | 0.10% | $60.06K |
| MASTERCARD INC CL A | 1,479 | 1,479 | 0 | 0.10% | -$19.52K |
| TESLA INC | 1,774 | 1,774 | 0 | 0.10% | -$46.39K |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 700,000 | 700,000 | 0 | 0.10% | $8.07K |
| INTL BUS MACH CORP | 2,380 | 2,380 | 0 | 0.09% | -$1.69K |
| JPMORGAN CHASE and CO | 2,360 | 2,360 | 0 | 0.09% | -$12.34K |
| LILLY ELI and CO | 687 | 687 | 0 | 0.09% | $119.74K |
| BANK OF AMERICA CORPORATION | 12,753 | 12,753 | 0 | 0.09% | -$3.19K |
| HOME DEPOT INC | 1,745 | 1,745 | 0 | 0.08% | -$8.72K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 600,000 | 600,000 | 0 | 0.08% | -$12.34K |
| REGIONS FINANCIAL CORP | 21,418 | 21,418 | 0 | 0.08% | $92.10K |
| Service Public Federal Chancellerie Du Premier Ministre | 470,000 | 470,000 | 0 | 0.07% | $11.44K |
| UBS V9.25 PERP 144a | 485,000 | 485,000 | 0 | 0.07% | $585 |
| TJX COS INC | 3,451 | 3,451 | 0 | 0.07% | $33.37K |
| Eagle Funding LuxCo S.a.r.l. | 495,000 | 495,000 | 0 | 0.06% | -$40 |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 465,000 | 465,000 | 0 | 0.06% | $824 |
| S&P GLOBAL INC | 940 | 940 | 0 | 0.06% | $38.15K |
| PROCTER & GAMBLE | 3,263 | 3,263 | 0 | 0.06% | $4.57K |
| Urzad Rady Ministrow | 2,000,000 | 2,000,000 | 0 | 0.06% | $30.54K |
| LINDE PLC | 1,002 | 1,002 | 0 | 0.06% | $38.75K |
| DANAHER CORP | 2,087 | 2,087 | 0 | 0.06% | $7.33K |
| AMERICAN EXPRESS CO | 1,293 | 1,293 | 0 | 0.06% | -$11.07K |
| ABBVIE INC | 2,025 | 2,025 | 0 | 0.06% | $10.06K |
| GILEAD SCIENCES INC | 3,010 | 3,010 | 0 | 0.05% | $66.70K |
| BX Trust 2023-LIFE 5.05 | 430,000 | 430,000 | 0 | 0.05% | $751 |
| NJ Trust, Series 2023-GSP, Class A | 398,000 | 398,000 | 0 | 0.05% | $835 |
| WILLIAMS COS INC | 6,191 | 6,191 | 0 | 0.05% | $58.13K |
| GOLDMAN SACHS GROUP INC | 441 | 441 | 0 | 0.05% | $64.40K |
| DBSG Mortgage Trust, Series 2024-ALTA, Class A | 398,000 | 398,000 | 0 | 0.05% | -$18 |
| VISA INC-CLASS A | 1,249 | 1,249 | 0 | 0.05% | -$23.62K |
| CSMC Trust, Series 2021-BHAR, Class A | 397,000 | 397,000 | 0 | 0.05% | $288 |
| SLB LTD | 8,064 | 8,064 | 0 | 0.05% | $99.35K |
| JAPAN GOVT 30-YR | 103,000,000 | 103,000,000 | 0 | 0.05% | -$48.56K |
| THE CIGNA GROUP | 1,386 | 1,386 | 0 | 0.05% | $41.16K |
| XYLEM INC | 2,660 | 2,660 | 0 | 0.05% | -$34.53K |
| HONEYWELL INTL INC | 1,602 | 1,602 | 0 | 0.05% | $41.96K |
| MORGAN STANLEY | 1,971 | 1,971 | 0 | 0.05% | $37.05K |
| PEPSICO INC | 2,336 | 2,336 | 0 | 0.05% | $17.61K |
| Enbridge, Inc., Series 16-A | 350,000 | 350,000 | 0 | 0.04% | $804 |
| THERMO FISHER SCIENTIFIC INC | 606 | 606 | 0 | 0.04% | $6.80K |
| MOTOROLA SOLUTIONS INC | 861 | 861 | 0 | 0.04% | -$3.59K |
| EATON CORP PLC | 976 | 976 | 0 | 0.04% | -$29.42K |
| FORD MOTOR CRED | 370,000 | 370,000 | 0 | 0.04% | $6.28K |
| MARRIOTT INTL-A | 1,055 | 1,055 | 0 | 0.04% | $57.73K |
| METLIFE INC | 4,094 | 4,094 | 0 | 0.04% | -$3.85K |
| COSTCO WHOLESALE CORP | 341 | 341 | 0 | 0.04% | $9.82K |
| CHENIERE ENERGY INC | 1,501 | 1,501 | 0 | 0.04% | -$720 |
| CHURCH & DWIGHT | 3,278 | 3,278 | 0 | 0.04% | $28.06K |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 313,000 | 313,000 | 0 | 0.04% | $66 |
| BLACKROCK INC | 275 | 275 | 0 | 0.04% | $9.94K |
| AMERIPRISE FINANCIAL INC | 575 | 575 | 0 | 0.04% | $42.79K |
| ECOLAB INC | 1,040 | 1,040 | 0 | 0.04% | $26.61K |
| PARKER HANNIFIN CORP | 300 | 300 | 0 | 0.04% | $48.90K |
| O'REILLY AUTOMOTIVE INC | 2,836 | 2,836 | 0 | 0.04% | $11.26K |
| SPRINT CAP CORP | 258,000 | 258,000 | 0 | 0.04% | -$393 |
| BOEING CO | 270,000 | 270,000 | 0 | 0.03% | $1.39K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 265,000 | 265,000 | 0 | 0.03% | $418 |
| HONEYWELL INTL | 265,000 | 265,000 | 0 | 0.03% | $217 |
| CATERPILLAR FINL | 265,000 | 265,000 | 0 | 0.03% | $285 |
| RIO TINTO FIN PL | 265,000 | 265,000 | 0 | 0.03% | $248 |
| SMURFIT KAPPA | 260,000 | 260,000 | 0 | 0.03% | -$239 |
| UNITED TECH CORP | 265,000 | 265,000 | 0 | 0.03% | $932 |
| VERTEX PHARMACEUTICALS INC | 566 | 566 | 0 | 0.03% | $25.09K |
| KB HOME REGD 4.80000000 | 263,000 | 263,000 | 0 | 0.03% | $281 |
| DVA 4.625 06/01/30 144A | 270,000 | 270,000 | 0 | 0.03% | -$1.04K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 781 | 781 | 0 | 0.03% | $23.53K |
| ZOETIS INC CL A | 2,050 | 2,050 | 0 | 0.03% | -$39.50K |
| GE VERNOVA LLC | 350 | 350 | 0 | 0.03% | $49.43K |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 4,000,000 | 4,000,000 | 0 | 0.03% | $31.33K |
| USQ Rail I LLC 2.98 | 262,000 | 262,000 | 0 | 0.03% | $1.35K |
| Endeavour Funding Co LLC 0.00 04/10/2026 | 250,000 | 250,000 | 0 | 0.03% | $2.61K |
| UNITED RENTALS INC | 314 | 314 | 0 | 0.03% | -$27.98K |
| THE BOOKING HOLDINGS INC | 49 | 49 | 0 | 0.03% | -$3.72K |
| MERCK & CO | 2,206 | 2,206 | 0 | 0.03% | $53.58K |
| META PLATFORMS | 240,000 | 240,000 | 0 | 0.03% | -$608 |
| DEERE & CO | 452 | 452 | 0 | 0.03% | $30.00K |
| INTERCONTINENTAL EXCHANGE INC | 1,369 | 1,369 | 0 | 0.03% | $37.63K |
| Pagaya AI Debt Selection Trust Series 2025-6, Class B | 237,945 | 237,945 | 0 | 0.03% | -$460 |
| UNITEDHEALTH GRP | 788 | 788 | 0 | 0.03% | -$43.05K |
| UNION PACIFIC CORP | 957 | 957 | 0 | 0.03% | $14.10K |
| FOUNDRY JV HOLDC | 215,000 | 215,000 | 0 | 0.03% | $248 |
| FERGUSON ENTERPRISES INC | 880 | 880 | 0 | 0.03% | $3.48K |
| FREEPORT-MCMORAN | 215,000 | 215,000 | 0 | 0.03% | -$137 |
| INTUITIVE SURGICAL INC | 438 | 438 | 0 | 0.03% | -$13.17K |
| BALL CORP | 3,787 | 3,787 | 0 | 0.03% | $37.38K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 205,000 | 205,000 | 0 | 0.03% | -$415 |
| MKIT ITRX EUR XOVER 06/30 | 1,549,056 | 1,549,056 | 0 | 0.03% | $16.31K |
| KKR & CO INC | 1,826 | 1,826 | 0 | 0.03% | -$7.43K |
| UBER TECHNOLOGIES INC | 2,590 | 2,590 | 0 | 0.03% | -$42.61K |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 800,000 | 800,000 | 0 | 0.03% | $12.07K |
| WORKDAY INC CL A | 1,156 | 1,156 | 0 | 0.03% | -$74.32K |
| PEPSICO INC | 200,000 | 200,000 | 0 | 0.03% | -$95 |
| META PLATFORMS | 210,000 | 210,000 | 0 | 0.03% | -$8.64K |
| BANK OF MONTREAL | 200,000 | 200,000 | 0 | 0.03% | $1.39K |
| THERMO FISHER | 195,000 | 195,000 | 0 | 0.03% | -$96 |
| FEDEX CORP | 610 | 610 | 0 | 0.03% | $41.74K |
| GRUPO ENERGIA BOGOTA SR UNSECURED 144A 10/35 5.75 | 200,000 | 200,000 | 0 | 0.03% | -$2.71K |
| MTH 5.125 06/06/27 | 190,000 | 190,000 | 0 | 0.02% | $69 |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 190,000 | 190,000 | 0 | 0.02% | $1.93K |
| PROGRESSIVE CORP OHIO | 886 | 886 | 0 | 0.02% | $1.77K |
| CROWDSTRIKE HOLDINGS INC | 410 | 410 | 0 | 0.02% | -$41.66K |
| Commerzbank AG 4.00 03/23/2026 | 150,000 | 150,000 | 0 | 0.02% | $4.34K |
| DYNATRACE INC | 4,656 | 4,656 | 0 | 0.02% | -$58.11K |
| APPLOVIN CORP | 371 | 371 | 0 | 0.02% | -$60.93K |
| Republic of Indonesia, The Government of, The | 2,800,000,000 | 2,800,000,000 | 0 | 0.02% | -$4.75K |
| SALESFORCE INC | 811 | 811 | 0 | 0.02% | -$39.03K |
| COLGATE-PALMOLIVE CO | 1,903 | 1,903 | 0 | 0.02% | $25.20K |
| AGILENT TECHNOLOGIES INC | 1,247 | 1,247 | 0 | 0.02% | -$15.60K |
| META PLATFORMS | 165,000 | 165,000 | 0 | 0.02% | -$2.52K |
| SUN V7.875 PERP 144A | 150,000 | 150,000 | 0 | 0.02% | $2.16K |
| VERIZON COMMUNICATIONS INC | 3,382 | 3,382 | 0 | 0.02% | $16.17K |
| AMPHENOL CORP | 150,000 | 150,000 | 0 | 0.02% | -$711 |
| CZR 7 02/15/30 144A | 142,000 | 142,000 | 0 | 0.02% | $504 |
| BRISTOL-MYERS SQUIBB CO | 2,461 | 2,461 | 0 | 0.02% | $22.10K |
| LOWE'S COS INC | 135,000 | 135,000 | 0 | 0.02% | $580 |
| MONGODB INC CL A | 358 | 358 | 0 | 0.02% | $4.12K |
| HYATT HOTELS | 130,000 | 130,000 | 0 | 0.02% | -$221 |
| WELLS FARGO CO | 125,000 | 125,000 | 0 | 0.02% | -$219 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 | 130,000 | 130,000 | 0 | 0.02% | -$212 |
| BANK OF AMER CRP | 130,000 | 130,000 | 0 | 0.02% | -$336 |
| MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45 | 130,000 | 130,000 | 0 | 0.02% | -$421 |
| WALMART INC | 130,000 | 130,000 | 0 | 0.02% | $134 |
| HOME DEPOT INC | 130,000 | 130,000 | 0 | 0.02% | -$266 |
| PNC FINANCIAL | 130,000 | 130,000 | 0 | 0.02% | -$45 |
| DISCOVERY COMMUN | 130,000 | 130,000 | 0 | 0.02% | $693 |
| CHIPOTLE MEXICAN GRILL INC | 3,208 | 3,208 | 0 | 0.02% | $23.03K |
| BABA-W | 5,600 | 5,600 | 0 | 0.02% | -$29 |
| BRASKM 4 1/2 01/31/30 | 270,000 | 270,000 | 0 | 0.01% | $7.86K |
| Caesars Entertainment Inc | 110,000 | 110,000 | 0 | 0.01% | $2.13K |
| META PLATFORMS | 110,000 | 110,000 | 0 | 0.01% | -$5.09K |
| BRASKEM NETHERLANDS FIN BV 4.5% 01/10/2028 144A | 200,000 | 200,000 | 0 | 0.01% | $1.05K |
| QUEBEC PROVINCE | 108,000 | 108,000 | 0 | 0.01% | $1.11K |
| AIRBNB INC CLASS A | 652 | 652 | 0 | 0.01% | $1.85K |
| META PLATFORMS | 75,000 | 75,000 | 0 | 0.01% | -$2.24K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 772 | 772 | 0 | 0.01% | -$9.90K |
| AR 7.625 02/01/29 144A | 65,000 | 65,000 | 0 | 0.01% | -$181 |
| UNIV OF CALIFORNIA CA | 100,000 | 100,000 | 0 | 0.01% | -$967 |
| MS V4.892 10/22/36 I | 65,000 | 65,000 | 0 | 0.01% | -$654 |
| CHILE | 60,000 | 60,000 | 0 | 0.01% | -$1.16K |
| Banco Latinoamericano de Exportaciones S.A. (Class E) | 1,006 | 1,006 | 0 | 0.01% | $5.49K |
| CALIFORNIA BABS | 40,000 | 40,000 | 0 | 0.01% | -$923 |
| MIDAMERICAN ENER | 45,000 | 45,000 | 0 | 0.01% | -$1.33K |
| EQUATE Petrochemical Co KSC 4.25 11/03/2026 | 46,000 | 46,000 | 0 | 0.01% | $3 |
| KAISER FOUN HOSP | 70,000 | 70,000 | 0 | 0.01% | -$1.16K |
| MGM RESORTS INTL COMPANY GUAR 09/26 4.625 | 39,000 | 39,000 | 0 | 0.00% | $73 |
| NJ TPK-TXB-A-BABS | 30,000 | 30,000 | 0 | 0.00% | -$417 |
| Kingdom of Belgium Government Bonds | 27,000 | 27,000 | 0 | 0.00% | $351 |
| PORT AUTH NY/NJ #168 | 35,000 | 35,000 | 0 | 0.00% | -$979 |
| TX NATURAL GAS SECZ | 30,000 | 30,000 | 0 | 0.00% | -$396 |
| DOMINION RES | 20,000 | 20,000 | 0 | 0.00% | -$213 |
| QUEBEC PROVINCE CDA 3.5% 12/01/2048 | 20,000 | 20,000 | 0 | 0.00% | -$58 |
| NYC -BABS-SER F1 | 5,000 | 5,000 | 0 | 0.00% | -$82 |
| ZURN ELKAY WATER SOLUTIONS CORP | 6 | 6 | 0 | 0.00% | -$85.76K |
| NORILSK NICKEL | 244,600 | 244,600 | 0 | 0.00% | $0 |
| SOLD MXN/BOUGHT USD | 4 | 4 | 0 | 0.00% | $57.22K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.