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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 200,000,000 | 200,000,000 | 14.72% | $198.20M |
| FUT. U.S. T-BONDS JUN26 | 0 | 1,100 | 1,100 | 10.83% | $145.85M |
| US TREASURY N/B | 0 | 107,000,000 | 107,000,000 | 7.99% | $107.53M |
| S&P 500 FLEX C01/31/2031 | 0 | 200 | 200 | 2.13% | $28.65M |
| VERISURE HOLDING AB | 0 | 55 | 55 | 1.34% | $18.07M |
| U.S. Treasury Bills | 0 | 9,000,000 | 9,000,000 | 0.66% | $8.93M |
| WELLS FARGO & CO | 0 | 101,526 | 101,526 | 0.60% | $8.08M |
| BLACKROCK INC | 0 | 6,936 | 6,936 | 0.50% | $6.67M |
| KLA CORP | 0 | 3,706 | 3,706 | 0.41% | $5.46M |
| KROGER CO | 0 | 38,262 | 38,262 | 0.21% | $2.77M |
| EXXON MOBIL CORP | 0 | 14,490 | 14,490 | 0.18% | $2.46M |
| META PLATFORMS INC CL A | 0 | 4,292 | 4,292 | 0.18% | $2.46M |
| Microchip Technology Inc | 0 | 2,393,000 | 2,393,000 | 0.17% | $2.34M |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0 | 2,000,000 | 2,000,000 | 0.16% | $2.13M |
| AST SpaceMobile Inc | 0 | 2,109,000 | 2,109,000 | 0.15% | $2.04M |
| Duke Energy Corp. | 0 | 1,413,000 | 1,413,000 | 0.11% | $1.42M |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0 | 1,134,000 | 1,134,000 | 0.10% | $1.37M |
| Nebius Group NV | 0 | 1,200,000 | 1,200,000 | 0.08% | $1.12M |
| MTH 1.75 05/15/28 | 0 | 939,000 | 939,000 | 0.07% | $908.95K |
| UCTT 0 03/15/31 | 0 | 851,000 | 851,000 | 0.07% | $903.55K |
| Akamai Technologies, Inc., Convertible | 0 | 651,000 | 651,000 | 0.07% | $902.77K |
| TNDM 0 03/15/32 | 0 | 967,000 | 967,000 | 0.06% | $841.56K |
| Integer Holdings Corp | 0 | 859,000 | 859,000 | 0.06% | $823.35K |
| Whirlpool Corp | 0 | 19,200 | 19,200 | 0.06% | $786.24K |
| INDV 0.625 03/15/31 | 0 | 756,000 | 756,000 | 0.06% | $771.12K |
| CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 0 | 589,000 | 589,000 | 0.06% | $752.08K |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 866,000 | 866,000 | 0.05% | $727.01K |
| WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 | 0 | 692,000 | 692,000 | 0.05% | $718.82K |
| Liberty Energy, Inc. | 0 | 599,000 | 599,000 | 0.05% | $656.80K |
| ARWR 0 01/15/32 | 0 | 603,000 | 603,000 | 0.05% | $625.37K |
| CRGY 2.75 03/15/31 | 0 | 516,000 | 516,000 | 0.04% | $593.66K |
| ITRON INC CONV 0% 03/15/2032 144A | 0 | 615,000 | 615,000 | 0.04% | $585.33K |
| AVT 1.75 09/01/30 | 0 | 533,000 | 533,000 | 0.04% | $578.84K |
| LEU 0 08/15/32 | 0 | 531,000 | 531,000 | 0.04% | $564.32K |
| Bridgebio Pharma, Inc. | 0 | 534,000 | 534,000 | 0.04% | $530.37K |
| HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 0 | 550,000 | 550,000 | 0.04% | $526.24K |
| Ormat Technologies Inc | 0 | 468,000 | 468,000 | 0.04% | $487.16K |
| LCI Industries | 0 | 392,000 | 392,000 | 0.04% | $472.46K |
| IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029 | 0 | 426,000 | 426,000 | 0.03% | $466.90K |
| Cheesecake Factory, Inc. (The) | 0 | 449,000 | 449,000 | 0.03% | $458.09K |
| CNP 3 08/01/28 | 0 | 427,000 | 427,000 | 0.03% | $451.40K |
| PNW 4.75 06/15/27 | 0 | 390,000 | 390,000 | 0.03% | $446.94K |
| CRISPR Therapeutics AG | 0 | 451,000 | 451,000 | 0.03% | $441.98K |
| PENGUIN SOLUTIONS INC CONV 2% 08/15/2030 | 0 | 421,000 | 421,000 | 0.03% | $424.17K |
| CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC | 0 | 377,000 | 377,000 | 0.03% | $378.36K |
| Envista Holdings Corporation, Convertible | 0 | 377,000 | 377,000 | 0.03% | $375.35K |
| TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029 | 0 | 269,000 | 269,000 | 0.03% | $340.16K |
| Liberty Energy Inc | 0 | 288,000 | 288,000 | 0.02% | $293.39K |
| Alkami Technology Inc | 0 | 275,000 | 275,000 | 0.02% | $247.69K |
| ORA 0 03/15/31 B | 0 | 234,000 | 234,000 | 0.02% | $242.48K |
| UPSTART HOLDINGS INC SR UNSECURED 11/30 1 | 0 | 286,000 | 286,000 | 0.02% | $203.74K |
| RAMACO RESOURCES INC CONV 0% 11/01/2031 | 0 | 255,000 | 255,000 | 0.01% | $195.20K |
| NBIS 1.25 03/15/31 | 0 | 200,000 | 200,000 | 0.01% | $192.74K |
| NRGV 5.25 03/01/31 | 0 | 166,000 | 166,000 | 0.01% | $160.77K |
| OPT. S&P 50 P 6590 2/4/26 | 0 | -1 | -1 | 0.00% | -$7.64K |
| OPT. S&P 5 P 6550 24/4/26 | 0 | -1 | -1 | 0.00% | -$14.51K |
| OPT. S&P 5 P 6355 10/4/26 | 0 | -4 | -4 | 0.00% | -$16.20K |
| OPT. S&P 50 P 6555 2/4/26 | 0 | -3 | -3 | 0.00% | -$16.56K |
| OPT. S&P 5 P 6710 10/4/26 | 0 | -3 | -3 | 0.00% | -$58.64K |
| OPT. S&P 5 P 6510 24/4/26 | 0 | -5 | -5 | 0.00% | -$64.88K |
| OPT. S&P 50 P 6515 2/4/26 | 0 | -21 | -21 | -0.01% | -$77.91K |
| OPT. S&P 5 P 6600 24/4/26 | 0 | -11 | -11 | -0.01% | -$183.32K |
| OPT. S&P 5 P 6625 17/4/26 | 0 | -13 | -13 | -0.02% | -$207.48K |
| OPT. S&P 5 P 6560 24/4/26 | 0 | -21 | -21 | -0.02% | -$313.22K |
| OPT. S&P 50 P 6360 1/5/26 | 0 | -38 | -38 | -0.03% | -$384.94K |
| OPT. S&P 5 P 6700 17/4/26 | 0 | -22 | -22 | -0.03% | -$448.29K |
| OPT. S&P 5 P 6665 17/4/26 | 0 | -29 | -29 | -0.04% | -$527.22K |
| OPT. S&P 5 P 6555 17/4/26 | 0 | -50 | -50 | -0.05% | -$634.25K |
| OPT. S&P 5 P 6590 24/4/26 | 0 | -42 | -42 | -0.05% | -$680.61K |
| OPT. S&P 50 P 6380 1/5/26 | 0 | -65 | -65 | -0.05% | -$694.33K |
| OPT. S&P 50 P 6760 2/4/26 | 0 | -34 | -34 | -0.06% | -$783.19K |
| OPT. S&P 5 P 6380 24/4/26 | 0 | -88 | -88 | -0.06% | -$784.96K |
| OPT. S&P 5 P 6725 17/4/26 | 0 | -51 | -51 | -0.08% | -$1.12M |
| OPT. S&P 5 P 6640 10/4/26 | 0 | -79 | -79 | -0.09% | -$1.17M |
| OPT. S&P 5 P 6700 10/4/26 | 0 | -78 | -78 | -0.11% | -$1.47M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHEAT SEP 26 | 1,169 | 0 | -1,169 | 0.00% | -$157.38M |
| US TREASURY N/B | 110,900,000 | 0 | -110,900,000 | 0.00% | -$111.11M |
| U.S. Treasury Bills | 65,000,000 | 0 | -65,000,000 | 0.00% | -$64.98M |
| XIB 0 03/03/26 | 60,000,000 | 0 | -60,000,000 | 0.00% | -$59.65M |
| US TREASURY N/B | 41,000,000 | 0 | -41,000,000 | 0.00% | -$39.90M |
| FLEX OPTSP C 5450 11/6/29 | 135 | 0 | -135 | 0.00% | -$30.01M |
| FUT. SWISS FRANC MAR26 | 59 | 0 | -59 | 0.00% | -$20.33M |
| INTUIT INC | 12,702 | 0 | -12,702 | 0.00% | -$8.41M |
| ACCENTURE PLC-A | 20,307 | 0 | -20,307 | 0.00% | -$5.45M |
| Ford Motor Company Zero Coupon, Due 03/15/2026 | 1,835,000 | 0 | -1,835,000 | 0.00% | -$1.91M |
| JPM 0.125 07/05/28 | 1,149,000 | 0 | -1,149,000 | 0.00% | -$1.73M |
| MKS INC SR UNSECURED 06/30 1.25 | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.34M |
| C 0.125 04/18/28 | 1,179,000 | 0 | -1,179,000 | 0.00% | -$1.29M |
| Duke Energy Corporation, Convertible | 1,238,000 | 0 | -1,238,000 | 0.00% | -$1.28M |
| MARA Holdings, Inc. | 1,235,000 | 0 | -1,235,000 | 0.00% | -$1.03M |
| RUBRIK INC CONV 0% 06/15/2030 144A | 946,000 | 0 | -946,000 | 0.00% | -$931.34K |
| MARA HOLDINGS INC ZERO COUPON 03/01/2030 | 1,088,000 | 0 | -1,088,000 | 0.00% | -$858.43K |
| UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 | 560,000 | 0 | -560,000 | 0.00% | -$810.60K |
| ITGR 1.875% Sr Unsecured Nts due 2030 144A | 859,000 | 0 | -859,000 | 0.00% | -$797.15K |
| DOCN 0 08/15/30 | 510,000 | 0 | -510,000 | 0.00% | -$722.67K |
| COHU INC CONV 1.5% 01/15/2031 144A | 585,000 | 0 | -585,000 | 0.00% | -$651.98K |
| NVMI 0 09/15/30 | 511,000 | 0 | -511,000 | 0.00% | -$636.71K |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 581,000 | 0 | -581,000 | 0.00% | -$630.02K |
| ASND 2.25 04/01/28 | 439,000 | 0 | -439,000 | 0.00% | -$623.58K |
| VERX 0.75 05/01/29 | 642,000 | 0 | -642,000 | 0.00% | -$609.85K |
| VRNS 1 09/15/29 | 653,000 | 0 | -653,000 | 0.00% | -$607.94K |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 645,000 | 0 | -645,000 | 0.00% | -$605.01K |
| TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | 592,000 | 0 | -592,000 | 0.00% | -$599.99K |
| Workvia, Inc. | 579,000 | 0 | -579,000 | 0.00% | -$572.78K |
| H WORLD GROUP LTD SR UNSECURED 05/26 3 | 404,000 | 0 | -404,000 | 0.00% | -$515.30K |
| LNT 3.875 03/15/26 | 484,000 | 0 | -484,000 | 0.00% | -$504.09K |
| Viavi Solutions, Inc., Convertible | 347,000 | 0 | -347,000 | 0.00% | -$498.81K |
| ORMAT TECHNOLOGIES INC CONV 2.5% 07/15/2027 | 363,000 | 0 | -363,000 | 0.00% | -$488.14K |
| CYTOKINETICS INC CONV 3.5% 07/01/2027 | 339,000 | 0 | -339,000 | 0.00% | -$483.24K |
| CVLT 0 09/15/30 | 533,000 | 0 | -533,000 | 0.00% | -$472.77K |
| LCI Industries, Convertible | 392,000 | 0 | -392,000 | 0.00% | -$465.50K |
| CHEESECAKE FACTORY INC/THE SR UNSECURED 144A 03/30 2 | 449,000 | 0 | -449,000 | 0.00% | -$440.92K |
| EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | 437,000 | 0 | -437,000 | 0.00% | -$424.98K |
| Mirion Technologies (US), Inc. | 339,000 | 0 | -339,000 | 0.00% | -$420.95K |
| BSY 0.375 07/01/27 | 441,000 | 0 | -441,000 | 0.00% | -$415.86K |
| AEIS 2.5 09/15/28 | 251,000 | 0 | -251,000 | 0.00% | -$412.14K |
| TCOM 1.5 07/01/27 MTN | 306,000 | 0 | -306,000 | 0.00% | -$407.41K |
| Energy Fuels Inc., Conv. | 384,000 | 0 | -384,000 | 0.00% | -$398.59K |
| Uniti Group Inc (conv) 7.50% 12/01/2027 | 355,000 | 0 | -355,000 | 0.00% | -$392.88K |
| Greenbrier Cos., Inc. (The) | 339,000 | 0 | -339,000 | 0.00% | -$365.46K |
| Sirius XM Holdings, Inc. | 363,000 | 0 | -363,000 | 0.00% | -$365.36K |
| AFRM 0.75 12/15/29 | 327,000 | 0 | -327,000 | 0.00% | -$362.89K |
| LIVN 2.5 03/15/29 | 304,000 | 0 | -304,000 | 0.00% | -$352.64K |
| Enovis Corporation | 355,000 | 0 | -355,000 | 0.00% | -$347.63K |
| Sabre GLBL Inc | 327,000 | 0 | -327,000 | 0.00% | -$330.43K |
| Progress Software Corp. | 325,000 | 0 | -325,000 | 0.00% | -$323.94K |
| MTSI 0 12/15/29 | 265,000 | 0 | -265,000 | 0.00% | -$322.03K |
| IMAX CORP SR UNSECURED 144A 11/30 0.75 | 287,000 | 0 | -287,000 | 0.00% | -$314.91K |
| WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 321,000 | 0 | -321,000 | 0.00% | -$284.41K |
| ALKTEC 1.5 03/15/30 | 275,000 | 0 | -275,000 | 0.00% | -$282.77K |
| ODDITY FINANCE LLC CONV 0% 06/15/2030 144A | 250,000 | 0 | -250,000 | 0.00% | -$216.25K |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 220,000 | 0 | -220,000 | 0.00% | -$212.85K |
| LUCID GROUP INC CONV 5% 04/01/2030 144A | 332,000 | 0 | -332,000 | 0.00% | -$196.09K |
| JETBLUE AIRWAYS CORP CONV 2.5% 09/01/2029 | 188,000 | 0 | -188,000 | 0.00% | -$182.83K |
| BSY 0.125 01/15/26 | 169,000 | 0 | -169,000 | 0.00% | -$168.68K |
| HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030 | 179,000 | 0 | -179,000 | 0.00% | -$154.75K |
| Itron, Inc. | 8,000 | 0 | -8,000 | 0.00% | -$7.93K |
| OPT. S&P 50 P 6850 9/1/26 | -1 | 0 | 1 | 0.00% | $4.42K |
| OPT. S&P 5 P 6835 16/1/26 | -2 | 0 | 2 | 0.00% | $10.93K |
| OPT. S&P 5 P 6825 23/1/26 | -2 | 0 | 2 | 0.00% | $12.94K |
| OPT. S&P 50 P 6875 9/1/26 | -3 | 0 | 3 | 0.00% | $16.72K |
| OPT. S&P 50 P 6830 2/1/26 | -36 | 0 | 36 | 0.00% | $35.64K |
| OPT. S&P 5 P 6920 30/1/26 | -3 | 0 | 3 | 0.00% | $35.85K |
| OPT. S&P 50 P 6875 2/1/26 | -13 | 0 | 13 | 0.00% | $41.34K |
| OPT. S&P 50 P 6890 9/1/26 | -8 | 0 | 8 | 0.00% | $50.84K |
| OPT. S&P 50 P 6850 2/1/26 | -34 | 0 | 34 | 0.00% | $58.82K |
| OPT. S&P 50 P 6840 2/1/26 | -72 | 0 | 72 | 0.00% | $95.04K |
| OPT. S&P 5 P 6815 16/1/26 | -21 | 0 | 21 | 0.00% | $100.80K |
| OPT. S&P 5 P 6730 16/1/26 | -38 | 0 | 38 | 0.00% | $105.83K |
| OPT. S&P 5 P 6800 16/1/26 | -30 | 0 | 30 | 0.00% | $129.18K |
| OPT. S&P 5 P 6880 23/1/26 | -18 | 0 | 18 | 0.00% | $154.62K |
| OPT. S&P 5 P 6825 16/1/26 | -66 | 0 | 66 | 0.00% | $338.91K |
| OPT. S&P 50 P 6830 9/1/26 | -144 | 0 | 144 | 0.00% | $527.76K |
| OPT. S&P 5 P 6900 23/1/26 | -67 | 0 | 67 | 0.00% | $636.50K |
| OPT. S&P 5 P 6920 23/1/26 | -68 | 0 | 68 | 0.00% | $718.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 98,300,000 | 107,300,000 | 9,000,000 | 8.00% | $8.69M |
| US TREASURY N/B | 85,300,000 | 89,800,000 | 4,500,000 | 6.67% | $4.33M |
| MICROSOFT CORP | 25,320 | 35,358 | 10,038 | 0.97% | $843.21K |
| MASTERCARD INC CL A | 21,170 | 21,487 | 317 | 0.80% | -$1.35M |
| HONEYWELL INTL INC | 45,283 | 46,374 | 1,091 | 0.78% | $1.65M |
| VISA INC-CLASS A | 23,631 | 26,414 | 2,783 | 0.59% | -$304.26K |
| NIKE INC CL B | 56,413 | 118,416 | 62,003 | 0.46% | $2.66M |
| Northern Institutional Liquid Asset Portfolio | 3,954,932 | 5,551,726 | 1,596,794 | 0.41% | $1.60M |
| AMPHENOL CORPORATION CL A | 15,161 | 39,393 | 24,232 | 0.37% | $2.93M |
| AMETEK INC NEW | 13,637 | 22,379 | 8,742 | 0.36% | $2.00M |
| ON Semiconductor Corporation, Convertible | 1,657,000 | 3,157,000 | 1,500,000 | 0.23% | $1.52M |
| RIVN 3.625 10/15/30 | 2,273,000 | 2,550,000 | 277,000 | 0.18% | -$105.77K |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 1,688,000 | 3,001,000 | 1,313,000 | 0.16% | $942.70K |
| CRWV 1.75 12/01/31 | 692,000 | 1,969,000 | 1,277,000 | 0.15% | $1.32M |
| BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 1,749,000 | 1,822,000 | 73,000 | 0.14% | -$88.67K |
| LYV 2.875 10/15/31 | 1,064,000 | 1,520,000 | 456,000 | 0.11% | $495.62K |
| CHKP 0 12/15/30 | 1,215,000 | 1,554,000 | 339,000 | 0.11% | $233.60K |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 634,000 | 834,000 | 200,000 | 0.09% | $337.59K |
| UPSTART HOLDINGS INC CONV 0% 02/15/2032 144A | 598,000 | 1,598,000 | 1,000,000 | 0.08% | $543.32K |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 899,000 | 1,124,000 | 225,000 | 0.08% | $147.33K |
| AVAV 0 07/15/30 | 500,000 | 1,000,000 | 500,000 | 0.07% | $437.25K |
| Mirion Technologies, Inc., Convertible | 414,000 | 1,010,000 | 596,000 | 0.07% | $512.84K |
| GWRE 1.25 11/01/29 | 574,000 | 784,000 | 210,000 | 0.06% | $149.98K |
| Post Holdings, Inc., Convertible | 352,000 | 702,000 | 350,000 | 0.06% | $381.69K |
| BLACKLINE INC CONV 1% 06/01/2029 | 602,000 | 747,000 | 145,000 | 0.05% | $67.34K |
| VSH 2.25 09/15/30 | 483,000 | 712,000 | 229,000 | 0.05% | $249.64K |
| RGEN 1 12/15/28 | 504,000 | 519,000 | 15,000 | 0.04% | -$46.08K |
| LYFT INC CONV 0.625% 03/01/2029 | 243,000 | 337,000 | 94,000 | 0.03% | $49.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guidestone Funds MONEY MKT INSTL | 116,348,203 | 89,100,642 | -27,247,561 | 6.62% | -$27.25M |
| S&P 500 INDEX PM/EUR FLEX | 270 | 195 | -75 | 2.43% | -$19.35M |
| BROADCOM INC | 45,669 | 43,967 | -1,702 | 1.01% | -$2.20M |
| LILLY ELI and CO | 13,217 | 12,724 | -493 | 0.87% | -$2.50M |
| LINDE PLC | 25,122 | 21,175 | -3,947 | 0.78% | -$214.05K |
| TJX COS INC | 69,682 | 54,077 | -15,605 | 0.64% | -$2.07M |
| TEXAS INSTRUMENTS INC | 52,155 | 44,196 | -7,959 | 0.64% | -$468.16K |
| NORTHROP GRUMMAN CORP | 17,310 | 12,245 | -5,065 | 0.62% | -$1.52M |
| HOME DEPOT INC | 25,539 | 24,570 | -969 | 0.60% | -$707.14K |
| CHUBB LTD | 36,047 | 24,317 | -11,730 | 0.59% | -$3.33M |
| DANAHER CORP | 42,806 | 41,181 | -1,625 | 0.58% | -$1.99M |
| STRYKER CORP | 24,271 | 23,340 | -931 | 0.57% | -$861.24K |
| S&P GLOBAL INC | 21,326 | 17,639 | -3,687 | 0.56% | -$3.64M |
| APPLE INC | 37,999 | 28,990 | -9,009 | 0.55% | -$2.97M |
| PROCTER & GAMBLE | 60,099 | 49,389 | -10,710 | 0.53% | -$1.48M |
| COCA-COLA CO/THE | 104,052 | 90,204 | -13,848 | 0.51% | -$414.26K |
| MARSH & MCLENNAN | 57,625 | 36,012 | -21,613 | 0.46% | -$4.44M |
| AMERICAN EXPRESS CO | 30,910 | 20,255 | -10,655 | 0.46% | -$5.31M |
| MCDONALDS CORP | 28,318 | 19,315 | -9,003 | 0.45% | -$2.65M |
| ALPHABET INC CL A | 42,001 | 18,073 | -23,928 | 0.39% | -$7.95M |
| ELEVANCE HEALTH INC | 15,593 | 12,757 | -2,836 | 0.28% | -$1.73M |
| QUALCOMM INC | 35,617 | 25,327 | -10,290 | 0.24% | -$2.83M |
| MARRIOTT INTL-A | 12,514 | 7,955 | -4,559 | 0.19% | -$1.28M |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 4,025,000 | 1,826,000 | -2,199,000 | 0.16% | -$1.90M |
| FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 2,000,000 | 1,500,000 | -500,000 | 0.13% | -$425.00K |
| GME 0 04/01/30 | 2,054,000 | 1,533,000 | -521,000 | 0.12% | -$454.84K |
| ZTS 0.25 06/15/29 | 2,286,000 | 1,576,000 | -710,000 | 0.12% | -$792.18K |
| JD.COM INC SR UNSECURED 06/29 0.25 | 1,628,000 | 1,520,000 | -108,000 | 0.11% | -$119.89K |
| BABA 0.5 06/01/31 | 1,130,000 | 993,000 | -137,000 | 0.10% | -$378.69K |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 1,879,000 | 1,195,000 | -684,000 | 0.10% | -$680.70K |
| BWX Technologies, Inc., Convertible | 1,450,000 | 1,254,000 | -196,000 | 0.10% | -$83.82K |
| GPN 1.5 03/01/31 | 1,818,000 | 1,467,000 | -351,000 | 0.10% | -$339.86K |
| EVRG 4.5 12/15/27 | 1,089,000 | 848,000 | -241,000 | 0.09% | -$182.34K |
| TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 1,233,000 | 1,083,000 | -150,000 | 0.08% | -$398.78K |
| DROPBOX INC SR UNSECURED 03/28 0.00000 | 1,064,000 | 1,023,000 | -41,000 | 0.07% | -$102.81K |
| WULF 0 05/01/32 | 1,192,000 | 738,000 | -454,000 | 0.06% | -$269.92K |
| CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | 1,333,000 | 733,000 | -600,000 | 0.06% | -$566.46K |
| DDOG 0 12/01/29 | 880,000 | 765,000 | -115,000 | 0.06% | -$138.86K |
| GUARDANT HEALTH INC CONV 0% 05/15/2033 144A | 814,000 | 632,000 | -182,000 | 0.05% | -$222.17K |
| LYV 2.875 01/15/30 | 694,000 | 589,000 | -105,000 | 0.05% | -$94.66K |
| PSN 2.625 03/01/29 | 1,319,000 | 610,000 | -709,000 | 0.04% | -$757.46K |
| IONS 0 12/01/30 | 1,008,000 | 561,000 | -447,000 | 0.04% | -$490.15K |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 627,000 | 418,000 | -209,000 | 0.04% | -$199.51K |
| SMTC 0 10/15/30 | 578,000 | 427,000 | -151,000 | 0.04% | -$135.49K |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 1,337,000 | 440,000 | -897,000 | 0.03% | -$871.89K |
| LYFT INC CONV 0% 09/15/2030 144A | 533,000 | 465,000 | -68,000 | 0.03% | -$165.43K |
| BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 600,000 | 376,000 | -224,000 | 0.03% | -$253.92K |
| LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 367,000 | 346,000 | -21,000 | 0.03% | -$11.74K |
| OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 494,000 | 402,000 | -92,000 | 0.03% | -$75.69K |
| WORLD KINECT CORP CONV 3.25% 07/01/2028 | 532,000 | 264,000 | -268,000 | 0.02% | -$282.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 98,300,000 | 98,300,000 | 0 | 7.33% | -$331.97K |
| US TREASURY N/B | 44,000,000 | 44,000,000 | 0 | 3.09% | $10.31K |
| US TREASURY N/B | 18,000,000 | 18,000,000 | 0 | 1.31% | -$183.52K |
| JPM 0 09/19/28 EMtR | 5,000,000 | 5,000,000 | 0 | 0.38% | -$316.50K |
| NET 0 06/15/30 | 2,670,000 | 2,670,000 | 0 | 0.23% | $123.50K |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 2,000,000 | 2,000,000 | 0 | 0.16% | $174.00K |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 2,095,000 | 2,095,000 | 0 | 0.14% | -$280.73K |
| Coinbase Global, Inc., Convertible | 2,079,000 | 2,079,000 | 0 | 0.14% | -$108.73K |
| HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 1,768,000 | 1,768,000 | 0 | 0.13% | -$50.39K |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 1,726,000 | 1,726,000 | 0 | 0.12% | -$166.56K |
| JPM 0 09/19/28 EMtQ | 1,500,000 | 1,500,000 | 0 | 0.11% | -$182.70K |
| SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 1,790,000 | 1,790,000 | 0 | 0.10% | -$202.48K |
| NCLH 0.75 09/15/30 | 1,409,000 | 1,409,000 | 0 | 0.10% | -$55.19K |
| PPL Capital Funding, Inc., Convertible | 1,173,000 | 1,173,000 | 0 | 0.09% | $50.86K |
| CNP 4.25 08/15/26 | 1,013,000 | 1,013,000 | 0 | 0.09% | $93.45K |
| CYBR 0 06/15/30 | 1,152,000 | 1,152,000 | 0 | 0.09% | -$48.04K |
| ETSY INC SR UNSECURED 144A 06/30 1 | 1,087,000 | 1,087,000 | 0 | 0.08% | -$52.72K |
| GRAB 0 06/15/30 | 1,090,000 | 1,090,000 | 0 | 0.08% | -$112.27K |
| DLR 1.875 11/15/29 | 981,000 | 981,000 | 0 | 0.08% | $43.78K |
| GME 0 06/15/32 | 1,000,000 | 1,000,000 | 0 | 0.08% | $56.00K |
| PPL Capital Funding, Inc., Convertible | 843,000 | 843,000 | 0 | 0.07% | $62.38K |
| CLSK 0 02/15/32 | 1,400,000 | 1,400,000 | 0 | 0.07% | -$109.90K |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 701,000 | 701,000 | 0 | 0.06% | $48.54K |
| NextEra Energy Capital Holdings, Inc., Convertible | 625,000 | 625,000 | 0 | 0.06% | $90.78K |
| WEC Energy Group, Inc., Convertible | 716,000 | 716,000 | 0 | 0.06% | $53.88K |
| JAZZ INVTS I LTD CONV 2% 06/15/2026 | 639,000 | 639,000 | 0 | 0.06% | $35.62K |
| JBT Marel Corporation, Convertible | 773,000 | 773,000 | 0 | 0.06% | -$21.61K |
| CMS Energy Corporation, Convertible | 666,000 | 666,000 | 0 | 0.06% | $39.46K |
| EXELON CORP SR UNSECURED 144A 03/29 3.25 | 705,000 | 705,000 | 0 | 0.05% | $24.91K |
| REXR 4.125 03/15/29 | 727,000 | 727,000 | 0 | 0.05% | -$11.78K |
| CORZ 0 06/15/31 | 649,000 | 649,000 | 0 | 0.05% | $26.32K |
| MMSI 3 02/01/29 | 660,000 | 660,000 | 0 | 0.05% | -$91.08K |
| BXP 2 10/01/30 | 773,000 | 773,000 | 0 | 0.05% | -$44.83K |
| WT 4.625 08/15/30 | 620,000 | 620,000 | 0 | 0.05% | $39.37K |
| ITRON INC SR UNSECURED 07/30 1.375 | 662,000 | 662,000 | 0 | 0.05% | -$3.72K |
| SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 820,000 | 820,000 | 0 | 0.05% | -$75.93K |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 705,000 | 705,000 | 0 | 0.05% | -$29.96K |
| TEMPUS AI INC CONV 0.75% 07/15/2030 144A | 500,000 | 500,000 | 0 | 0.04% | -$56.12K |
| TTEK 2.25 08/15/28 | 452,000 | 452,000 | 0 | 0.04% | -$17.31K |
| LNTH 2.625 12/15/27 | 377,000 | 377,000 | 0 | 0.03% | $20.55K |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 410,000 | 410,000 | 0 | 0.03% | $54.57K |
| Liberty Media Corp.-Liberty Formula One Corp. | 387,000 | 387,000 | 0 | 0.03% | -$43.15K |
| BOX INC CONV 1.5% 09/15/2029 | 361,000 | 361,000 | 0 | 0.02% | -$20.22K |
| FLUENCE ENERGY INC 2.250000% 06/15/2030 | 312,000 | 312,000 | 0 | 0.02% | -$63.69K |
| Corporate Office Properties LP 5.250%, Due 09/15/28 | 250,000 | 250,000 | 0 | 0.02% | $10.74K |
| Synaptics, Inc., Convertible | 256,000 | 256,000 | 0 | 0.02% | -$5.44K |
| GOLAR LNG LTD CONV 2.75% 12/15/2030 144A | 201,000 | 201,000 | 0 | 0.02% | $45.07K |
| LIFE360 INC CONV 0% 06/01/2030 144A | 241,000 | 241,000 | 0 | 0.02% | -$38.08K |
| TE 5.25 12/01/30 | 172,000 | 172,000 | 0 | 0.01% | -$39.98K |
| SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A | 154,000 | 154,000 | 0 | 0.01% | -$41.11K |
| GAMESTOP CORP | 6,880 | 6,880 | 0 | 0.00% | $5.85K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.