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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Japan Treasury Discount Bill | 0 | 1,930,000,000 | 1,930,000,000 | 2.43% | $12.32M |
| Japan Treasury Discount Bill | 0 | 674,500,000 | 674,500,000 | 0.85% | $4.31M |
| Canadian Treasury Bill | 0 | 4,500,000 | 4,500,000 | 0.65% | $3.29M |
| U.S. Treasury Bills | 0 | 2,986,000 | 2,986,000 | 0.58% | $2.97M |
| US TREASURY N/B | 0 | 2,615,000 | 2,615,000 | 0.52% | $2.62M |
| iShares Broad USD High Yield Corporate Bond ETF | 0 | 58,425 | 58,425 | 0.43% | $2.18M |
| Presidencia da Republica | 0 | 10,560,000 | 10,560,000 | 0.34% | $1.72M |
| WEBSTER FINL | 0 | 23,679 | 23,679 | 0.34% | $1.71M |
| Japan Treasury Discount Bill | 0 | 231,000,000 | 231,000,000 | 0.29% | $1.47M |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 0 | 5,300,000 | 5,300,000 | 0.27% | $1.37M |
| ROMANIA REPUBLIC OF 6.85% 07/29/2030 | 0 | 5,200,000 | 5,200,000 | 0.24% | $1.24M |
| DIGITALBRIDGE GROUP INC | 0 | 73,209 | 73,209 | 0.22% | $1.13M |
| Japan Treasury Discount Bill | 0 | 152,500,000 | 152,500,000 | 0.19% | $975.61K |
| ROMANIA REPUBLIC OF 6.7% 02/25/2032 | 0 | 3,750,000 | 3,750,000 | 0.18% | $891.34K |
| LULULEMON ATHLETICA INC | 0 | 4,721 | 4,721 | 0.17% | $874.19K |
| SEALED AIR CORP | 0 | 20,770 | 20,770 | 0.17% | $869.85K |
| REPHUN 6.75 09/23/55 REGS | 0 | 775,000 | 775,000 | 0.16% | $833.86K |
| AGNICO EAGLE MINES LTD COMMON STOCK | 0 | 3,300 | 3,300 | 0.16% | $828.91K |
| Sonangol Finance Ltd. | 0 | 825,000 | 825,000 | 0.16% | $820.80K |
| Mizrahi Tefahot Bank Ltd. | 0 | 775,000 | 775,000 | 0.16% | $794.60K |
| Aldar Properties PJSC | 0 | 800,000 | 800,000 | 0.16% | $793.93K |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 0 | 813,000 | 813,000 | 0.16% | $788.10K |
| BHP GROUP LTD | 0 | 19,138 | 19,138 | 0.15% | $776.53K |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0 | 725,000 | 725,000 | 0.14% | $715.72K |
| PENUMBRA INC | 0 | 1,973 | 1,973 | 0.13% | $679.48K |
| Republic of Ecuador | 0 | 675,000 | 675,000 | 0.13% | $679.39K |
| ARI 4.625 06/15/29 144A | 0 | 678,000 | 678,000 | 0.13% | $674.60K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 05-30-37 | 0 | 550,000 | 550,000 | 0.13% | $661.01K |
| NATURGY ENERGY | 0 | 21,260 | 21,260 | 0.13% | $660.69K |
| HITACHI LTD | 0 | 20,000 | 20,000 | 0.13% | $654.75K |
| AMERICAN FINL GROUP INC OHIO | 0 | 4,801 | 4,801 | 0.13% | $638.44K |
| AJINOMOTO CO INC | 0 | 19,500 | 19,500 | 0.12% | $620.22K |
| INVITATION HOMES INC | 0 | 22,856 | 22,856 | 0.12% | $602.03K |
| STATE OF ISRAEL | 0 | 600,000 | 600,000 | 0.12% | $597.47K |
| Republic of Cote d'Ivoire | 0 | 600,000 | 600,000 | 0.11% | $571.90K |
| Republic of Kenya Government International Bond | 0 | 575,000 | 575,000 | 0.11% | $565.61K |
| ENEL SPA | 0 | 46,968 | 46,968 | 0.11% | $564.79K |
| AMGEN INC | 0 | 1,418 | 1,418 | 0.11% | $550.41K |
| EXPAND ENERGY CORP | 0 | 5,094 | 5,094 | 0.11% | $549.74K |
| STATE OF ISRAEL | 0 | 550,000 | 550,000 | 0.11% | $546.37K |
| Energo-Pro A/S | 0 | 450,000 | 450,000 | 0.11% | $534.09K |
| JAPAN TOBACCO | 0 | 13,400 | 13,400 | 0.10% | $512.68K |
| SWIRE PACIFIC-A | 0 | 47,500 | 47,500 | 0.10% | $510.24K |
| WHEATON PRECIOUS METALS CORP | 0 | 3,000 | 3,000 | 0.10% | $488.85K |
| WE SODA INV HOLDING PLC REGD 9.37500000 | 0 | 450,000 | 450,000 | 0.09% | $462.10K |
| MASIMO CORP | 0 | 2,612 | 2,612 | 0.09% | $458.01K |
| Republic of Cameroon International Bonds | 0 | 475,000 | 475,000 | 0.09% | $456.43K |
| TOKYO ELECTRON | 0 | 1,600 | 1,600 | 0.09% | $450.20K |
| Provincia de Cordoba Argentina | 0 | 450,000 | 450,000 | 0.09% | $438.06K |
| NATIONAL GRID PL | 0 | 22,650 | 22,650 | 0.08% | $423.71K |
| QORVO INC | 0 | 4,969 | 4,969 | 0.08% | $411.93K |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0 | 1,250,000 | 1,250,000 | 0.08% | $405.42K |
| AZURGY 8 1/4 01/22/31 | 0 | 400,000 | 400,000 | 0.08% | $404.22K |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND MATURITY:05/07/2026 | 0 | 1,000,000 | 1,000,000 | 0.08% | $402.60K |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 0 | 1,517,000 | 1,517,000 | 0.08% | $400.75K |
| COMMERZBANK | 0 | 9,754 | 9,754 | 0.08% | $395.72K |
| EXAS 2 03/01/30 | 0 | 278,000 | 278,000 | 0.08% | $388.81K |
| Intact Financial Corp | 0 | 2,000 | 2,000 | 0.08% | $386.13K |
| CIE FINANCI-REG | 0 | 1,884 | 1,884 | 0.08% | $384.07K |
| NITTO DENKO CORP | 0 | 16,300 | 16,300 | 0.07% | $378.00K |
| SEIBU HOLDINGS | 0 | 12,400 | 12,400 | 0.07% | $368.11K |
| PROVSF 8.1 12/11/34 144A | 0 | 375,000 | 375,000 | 0.07% | $366.56K |
| HSBC HOLDINGS PL | 0 | 19,190 | 19,190 | 0.07% | $358.68K |
| RELX PLC | 0 | 9,901 | 9,901 | 0.07% | $345.88K |
| RENESAS ELECTRON | 0 | 17,500 | 17,500 | 0.07% | $330.03K |
| OSAKA GAS CO LTD | 0 | 7,900 | 7,900 | 0.07% | $329.78K |
| ALIMENTATION COUCHE TARD INC | 0 | 5,400 | 5,400 | 0.06% | $327.71K |
| ONESTREAM INC | 0 | 13,782 | 13,782 | 0.06% | $325.12K |
| SONIC HEALTHCARE | 0 | 18,850 | 18,850 | 0.06% | $319.89K |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0 | 6,190,100 | 6,190,100 | 0.06% | $317.77K |
| Sumitomo Mitsui Trust Bank Ltd | 0 | 315,000 | 315,000 | 0.06% | $315.46K |
| ABBVIE INC | 0 | 315,000 | 315,000 | 0.06% | $315.42K |
| ABBOTT LABS | 0 | 315,000 | 315,000 | 0.06% | $314.98K |
| HUMANA INC | 0 | 1,581 | 1,581 | 0.06% | $301.24K |
| DHL GROUP | 0 | 5,077 | 5,077 | 0.06% | $298.96K |
| Suzuki Motor Corporation | 0 | 18,100 | 18,100 | 0.05% | $273.73K |
| ANHEUSER-BUSCH INBEV SA/NV | 0 | 3,365 | 3,365 | 0.05% | $273.63K |
| Turkiye Government International Bond | 0 | 225,000 | 225,000 | 0.05% | $268.50K |
| UKRAINE GOVT | 0 | 343,500 | 343,500 | 0.05% | $267.86K |
| Egypt Treasury Bills | 0 | 14,500,000 | 14,500,000 | 0.05% | $262.44K |
| MARATHON PETROLEUM CORP | 0 | 1,312 | 1,312 | 0.05% | $260.05K |
| CONDUENT BUS SRV | 0 | 371,000 | 371,000 | 0.05% | $255.12K |
| Royal Bank of Canada | 0 | 1,500 | 1,500 | 0.05% | $250.80K |
| GALDERMA GROUP A | 0 | 1,323 | 1,323 | 0.05% | $249.66K |
| Egypt Government Bond | 0 | 11,700,000 | 11,700,000 | 0.05% | $244.49K |
| VALARIS LTD | 0 | 2,548 | 2,548 | 0.05% | $244.23K |
| Cimko Cimento Ve Beton Sanayi Ve Ticaret AS | 0 | 225,000 | 225,000 | 0.05% | $244.03K |
| MORGAN STANLEY | 0 | 228,000 | 228,000 | 0.05% | $240.25K |
| BKW AG | 0 | 1,214 | 1,214 | 0.05% | $238.55K |
| Dayforce Bidco LLC Term Loan B | 0 | 258,005 | 258,005 | 0.05% | $237.18K |
| GOLDMAN SACHS GP | 0 | 228,000 | 228,000 | 0.04% | $226.28K |
| T-MOBILE USA INC | 0 | 217,000 | 217,000 | 0.04% | $218.39K |
| METSO OUTOTEC OY | 0 | 10,490 | 10,490 | 0.04% | $218.08K |
| LASERTEC CORP | 0 | 1,000 | 1,000 | 0.04% | $215.60K |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 0 | 2,600 | 2,600 | 0.04% | $214.11K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0 | 200,000 | 200,000 | 0.04% | $213.53K |
| BROWN FORMAN CORP NON VTG CL B | 0 | 7,193 | 7,193 | 0.04% | $207.59K |
| STANDARD CHARTERED PLC 7.000000% MATURITY: PERPETUAL | 0 | 200,000 | 200,000 | 0.04% | $206.72K |
| HTA Group Ltd/Mauritius | 0 | 200,000 | 200,000 | 0.04% | $206.48K |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 205,798 | 205,798 | 0.04% | $205.37K |
| Turkiye Government Bond | 0 | 8,656,000 | 8,656,000 | 0.04% | $204.08K |
| REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 | 0 | 201,000 | 201,000 | 0.04% | $203.98K |
| REPUBLIC OF NIGERIA SR UNSECURED REGS 11/27 6.5 | 0 | 200,000 | 200,000 | 0.04% | $203.12K |
| Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV | 0 | 200,000 | 200,000 | 0.04% | $203.10K |
| Ardshinbank CJSC Via Dilijan Finance BV | 0 | 200,000 | 200,000 | 0.04% | $202.49K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.04% | $202.47K |
| PRO MEDICUS LTD | 0 | 2,187 | 2,187 | 0.04% | $201.83K |
| COMFORT SYSTEMS USA INC | 0 | 141 | 141 | 0.04% | $201.54K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 200,000 | 200,000 | 0.04% | $200.10K |
| FS Luxembourg Sarl | 0 | 200,000 | 200,000 | 0.04% | $197.36K |
| Egypt Treasury Bills | 0 | 10,500,000 | 10,500,000 | 0.04% | $194.99K |
| Ukraine Government International Bond | 0 | 240,000 | 240,000 | 0.04% | $187.15K |
| KINROSS GOLD CORP | 0 | 5,000 | 5,000 | 0.04% | $184.82K |
| Canadian Tire Corp., Ltd. | 0 | 1,300 | 1,300 | 0.04% | $182.35K |
| Egypt Treasury Bills | 0 | 9,300,000 | 9,300,000 | 0.03% | $174.04K |
| ALPHABET INC | 0 | 169,000 | 169,000 | 0.03% | $171.78K |
| Republic Digital Acquisition Co. - Class A | 0 | 16,780 | 16,780 | 0.03% | $171.66K |
| CLIF HOLDINGS LLC SER 2025-1H CL A REGD 144A P/P 6.72000000 | 0 | 165,000 | 165,000 | 0.03% | $166.21K |
| TELECOM ARGENTINA S REGD REG S 9.50000000 | 0 | 150,000 | 150,000 | 0.03% | $160.47K |
| LEIDOS INC | 0 | 159,000 | 159,000 | 0.03% | $158.63K |
| SAMSARA INC-CL A | 0 | 5,290 | 5,290 | 0.03% | $152.88K |
| UNITED OVERSEAS | 0 | 5,000 | 5,000 | 0.03% | $145.89K |
| Power Corp of Canada | 0 | 2,900 | 2,900 | 0.03% | $145.68K |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 0 | 137,000 | 137,000 | 0.03% | $145.10K |
| JBS/FOODS/FOOD | 0 | 140,000 | 140,000 | 0.03% | $143.67K |
| Crown Reserve Acquisition Corp I | 0 | 13,936 | 13,936 | 0.03% | $139.36K |
| BE SEMICONDUCTOR | 0 | 613 | 613 | 0.03% | $137.37K |
| Mountain Lake Acquisition Corp II | 0 | 13,772 | 13,772 | 0.03% | $136.76K |
| LOGITECH INTL SA REG | 0 | 1,470 | 1,470 | 0.03% | $134.86K |
| GSR IV Acquisition Corp. - Class A | 0 | 13,399 | 13,399 | 0.03% | $134.26K |
| INTL FLVR & FRAG | 0 | 1,628 | 1,628 | 0.03% | $133.87K |
| NEW ZEALAND GVT | 0 | 224,000 | 224,000 | 0.03% | $133.33K |
| Transportadora de Gas del Sur SA | 0 | 125,000 | 125,000 | 0.03% | $131.72K |
| UNIFIRST CORP/MA | 0 | 557 | 557 | 0.03% | $130.79K |
| JPMORGAN CHASE | 0 | 130,000 | 130,000 | 0.03% | $130.78K |
| DATADOG INC CL A | 0 | 1,154 | 1,154 | 0.03% | $129.20K |
| ORACLE CORP | 0 | 133,000 | 133,000 | 0.03% | $127.42K |
| THE CIGNA GROUP | 0 | 438 | 438 | 0.03% | $126.94K |
| BRIGHTHOUSE FINANCIAL INC | 0 | 2,112 | 2,112 | 0.02% | $126.68K |
| NUCOR CORP | 0 | 714 | 714 | 0.02% | $126.29K |
| Yorkville Acquisition Corp. - Class A | 0 | 12,308 | 12,308 | 0.02% | $125.05K |
| ORACLE CORP | 0 | 125,000 | 125,000 | 0.02% | $121.22K |
| Advanced Drainage Systems Inc | 0 | 118,000 | 118,000 | 0.02% | $118.15K |
| ORACLE CORP | 0 | 134,000 | 134,000 | 0.02% | $117.92K |
| YOKOHAMA FINANCI | 0 | 10,900 | 10,900 | 0.02% | $117.69K |
| CAFL 2026-R1 Issuer LLC | 0 | 115,000 | 115,000 | 0.02% | $115.02K |
| Drugs Made In America Acquisition II Corp. | 0 | 11,413 | 11,413 | 0.02% | $113.90K |
| GITST 2025-NPL2 A1 | 0 | 113,833 | 113,833 | 0.02% | $113.78K |
| LEIDOS INC REGD 5.40000000 | 0 | 109,000 | 109,000 | 0.02% | $113.71K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 111,000 | 111,000 | 0.02% | $113.62K |
| SPACSphere Acquisition Corp | 0 | 11,188 | 11,188 | 0.02% | $113.00K |
| SC II Acquisition Corp | 0 | 11,235 | 11,235 | 0.02% | $112.35K |
| JAPAN POST INSUR | 0 | 3,400 | 3,400 | 0.02% | $110.98K |
| Gores Holdings X, Inc. - Class A | 0 | 10,656 | 10,656 | 0.02% | $109.86K |
| GAMING AND LEISURE PROPRTI INC | 0 | 2,217 | 2,217 | 0.02% | $108.43K |
| SONY GROUP CORP | 0 | 4,700 | 4,700 | 0.02% | $108.04K |
| MITSUI FUDOSAN | 0 | 7,800 | 7,800 | 0.02% | $105.14K |
| Hexagon Aktiebolag | 0 | 9,104 | 9,104 | 0.02% | $103.57K |
| Aramark Services Inc TERM B10 | 0 | 102,812 | 102,812 | 0.02% | $102.90K |
| ROYAL CARIBBEAN | 0 | 101,000 | 101,000 | 0.02% | $101.70K |
| WELLS FARGO CO | 0 | 101,000 | 101,000 | 0.02% | $101.38K |
| Miluna Acquisition Corp | 0 | 10,070 | 10,070 | 0.02% | $100.30K |
| PRPM LLC, Series 2026-1, Class A1 | 0 | 100,000 | 100,000 | 0.02% | $100.06K |
| SNAP INC - A | 0 | 19,191 | 19,191 | 0.02% | $99.99K |
| OWN Equipment Fund III LLC | 0 | 97,647 | 97,647 | 0.02% | $99.58K |
| PRET, LLC 2026-NPL2 | 0 | 98,888 | 98,888 | 0.02% | $98.94K |
| BP PLC | 0 | 14,695 | 14,695 | 0.02% | $95.24K |
| AT&T INC | 0 | 93,000 | 93,000 | 0.02% | $94.37K |
| Ribbon Acquisition Corp. | 0 | 8,624 | 8,624 | 0.02% | $90.47K |
| AUTODESK INC | 0 | 362 | 362 | 0.02% | $89.00K |
| MORGAN STANLEY | 0 | 87,000 | 87,000 | 0.02% | $86.56K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0 | 393 | 393 | 0.02% | $82.64K |
| LAUNCHPAD CADENZA ACQUISITION CORP I | 0 | 8,196 | 8,196 | 0.02% | $82.04K |
| ACTIVATE ENERGY ACQUISITION CORP | 0 | 8,002 | 8,002 | 0.02% | $80.74K |
| MESHFLOW ACQUISITION CORP | 0 | 7,990 | 7,990 | 0.02% | $79.82K |
| MSCI INC | 0 | 139 | 139 | 0.02% | $79.48K |
| MARRIOTT INTL | 0 | 80,000 | 80,000 | 0.02% | $79.13K |
| Chord Energy Corp | 0 | 76,000 | 76,000 | 0.02% | $77.63K |
| ROYAL CARIBBEAN | 0 | 76,000 | 76,000 | 0.02% | $76.12K |
| Lundin Gold, Inc. | 0 | 800 | 800 | 0.01% | $75.40K |
| KLA CORP | 0 | 49 | 49 | 0.01% | $74.70K |
| BOLLORE SE | 0 | 12,396 | 12,396 | 0.01% | $72.41K |
| Open Text Corp | 0 | 80,000 | 80,000 | 0.01% | $72.00K |
| LPATH 2026-1A A2 | 0 | 70,000 | 70,000 | 0.01% | $71.08K |
| Harvard Ave Acquisition Corp | 0 | 6,911 | 6,911 | 0.01% | $69.18K |
| Calisa Acquisition Corp | 0 | 6,890 | 6,890 | 0.01% | $68.83K |
| GigCapital9 Corp | 0 | 6,714 | 6,714 | 0.01% | $67.41K |
| White Pearl Acquisition Corp | 0 | 6,588 | 6,588 | 0.01% | $66.47K |
| Halma PLC | 0 | 1,170 | 1,170 | 0.01% | $65.84K |
| M Evo Global Acquisition Corp II | 0 | 6,562 | 6,562 | 0.01% | $65.82K |
| MERCER PARK OPPORTUNITIES CO 0.00000000 | 0 | 6,188 | 6,188 | 0.01% | $64.66K |
| LEIDOS INC | 0 | 60,000 | 60,000 | 0.01% | $63.71K |
| BOEING CO | 0 | 60,000 | 60,000 | 0.01% | $62.14K |
| AMRIZE FINANCE | 0 | 59,000 | 59,000 | 0.01% | $61.70K |
| AI Infrastructure Acquisition Corp. | 0 | 6,045 | 6,045 | 0.01% | $60.57K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0 | 60,000 | 60,000 | 0.01% | $60.21K |
| COLOPLAST-B COMMON STOCK | 0 | 758 | 758 | 0.01% | $58.73K |
| VST 5.35 01/31/36 144A | 0 | 58,000 | 58,000 | 0.01% | $58.40K |
| JBS/FOODS/FOOD | 0 | 55,000 | 55,000 | 0.01% | $58.31K |
| WALMART INC | 0 | 455 | 455 | 0.01% | $58.22K |
| BLUEROCK ACQUISITION CORP | 0 | 5,714 | 5,714 | 0.01% | $57.31K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 57,000 | 57,000 | 0.01% | $57.21K |
| ITHAX ACQUISITION CORP III | 0 | 5,715 | 5,715 | 0.01% | $57.09K |
| ORACLE CORP | 0 | 57,000 | 57,000 | 0.01% | $57.03K |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | 0 | 5,605 | 5,605 | 0.01% | $55.83K |
| Celestica Inc | 0 | 200 | 200 | 0.01% | $55.54K |
| Activate Energy Acquisition Corp | 0 | 5,598 | 5,598 | 0.01% | $55.36K |
| PROSUS NV | 0 | 1,076 | 1,076 | 0.01% | $55.31K |
| ROAK 2025-1A A | 0 | 55,000 | 55,000 | 0.01% | $55.22K |
| White Pearl Acquisition Corp | 0 | 5,584 | 5,584 | 0.01% | $55.11K |
| INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM STK NPV | 0 | 5,466 | 5,466 | 0.01% | $54.61K |
| THERMO FISHER SCIENTIFIC INC | 0 | 103 | 103 | 0.01% | $53.67K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 | 0 | 46,000 | 46,000 | 0.01% | $53.00K |
| GOLDMAN SACHS GP | 0 | 52,000 | 52,000 | 0.01% | $52.37K |
| PLNT 2025-1A A2I | 0 | 50,000 | 50,000 | 0.01% | $50.79K |
| EVOLUTION MINING LTD | 0 | 4,281 | 4,281 | 0.01% | $50.79K |
| Oracle Corp., Series D | 0 | 1,100 | 1,100 | 0.01% | $50.59K |
| BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | 0 | 5,024 | 5,024 | 0.01% | $50.39K |
| Westin Acquisition Corp. | 0 | 5,061 | 5,061 | 0.01% | $50.36K |
| MALAYSIA GOVT | 0 | 195,000 | 195,000 | 0.01% | $49.90K |
| HERSHEY CO/THE | 0 | 210 | 210 | 0.01% | $49.62K |
| HLT 5.5 03/31/34 144A | 0 | 49,000 | 49,000 | 0.01% | $49.52K |
| Bausch + Lomb Corp Term Loan B | 0 | 49,445 | 49,445 | 0.01% | $49.42K |
| MITSUBISHI HEAVY INDS LTD | 0 | 1,500 | 1,500 | 0.01% | $47.82K |
| JACOBS SOLUTIONS | 0 | 45,000 | 45,000 | 0.01% | $45.01K |
| Soren Acquisition Corp | 0 | 4,478 | 4,478 | 0.01% | $44.69K |
| Muzero Acquisition Corp | 0 | 4,478 | 4,478 | 0.01% | $44.51K |
| MOZAYYX Acquisition Corp | 0 | 4,467 | 4,467 | 0.01% | $44.49K |
| Cambridge Acquisition Corp | 0 | 4,476 | 4,476 | 0.01% | $44.45K |
| TRADE DESK INC-A | 0 | 1,854 | 1,854 | 0.01% | $44.16K |
| INFINEON TECH | 0 | 817 | 817 | 0.01% | $44.03K |
| PRUDENTL FINL | 0 | 446 | 446 | 0.01% | $43.88K |
| BRITISH AMERICAN TOBACCO PLC | 0 | 699 | 699 | 0.01% | $43.65K |
| NIPPON STEEL COR | 0 | 10,400 | 10,400 | 0.01% | $42.25K |
| Vistra Operations Company, LLC | 0 | 41,000 | 41,000 | 0.01% | $41.23K |
| SILICON VALLEY ACQUISITION CORP | 0 | 4,090 | 4,090 | 0.01% | $40.94K |
| Avolon Holdings Funding Ltd | 0 | 41,000 | 41,000 | 0.01% | $40.64K |
| TAISEI CORP | 0 | 300 | 300 | 0.01% | $38.98K |
| Lebanon Government International Bond | 0 | 125,000 | 125,000 | 0.01% | $37.47K |
| Lebanon Government International Bond | 0 | 125,000 | 125,000 | 0.01% | $37.17K |
| LEBAN 6.65 11/03/28 GMTN | 0 | 125,000 | 125,000 | 0.01% | $36.90K |
| Black Pearl Compute LLC | 0 | 36,000 | 36,000 | 0.01% | $36.84K |
| Iron Horse Acquisitions Corp. II | 0 | 3,676 | 3,676 | 0.01% | $36.83K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 35,000 | 35,000 | 0.01% | $36.75K |
| AMERICAN DRIVE ACQUISITION CO | 0 | 3,676 | 3,676 | 0.01% | $36.65K |
| Lebanon Government International Bond | 0 | 125,000 | 125,000 | 0.01% | $36.48K |
| Galata Acquisition Corp II ORD SHS CL A | 0 | 3,607 | 3,607 | 0.01% | $36.14K |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 0 | 35,000 | 35,000 | 0.01% | $35.20K |
| WESTERN MIDSTRM | 0 | 34,000 | 34,000 | 0.01% | $34.29K |
| Legato Merger Corp. IV | 0 | 3,362 | 3,362 | 0.01% | $33.65K |
| Praetorian Acquisition Corp | 0 | 3,362 | 3,362 | 0.01% | $33.49K |
| Columbus Circle Capital Corp II | 0 | 3,355 | 3,355 | 0.01% | $33.45K |
| Idea Acquisition Corp | 0 | 3,355 | 3,355 | 0.01% | $33.20K |
| DEUTSCHE BANK-RG | 0 | 932 | 932 | 0.01% | $33.04K |
| Daedalus Special Acquisition Corp. UNIT EXP 111030 | 0 | 3,247 | 3,247 | 0.01% | $32.76K |
| Perimeter Acquisition Corp. I | 0 | 3,123 | 3,123 | 0.01% | $32.39K |
| CRH PLC | 0 | 264 | 264 | 0.01% | $31.67K |
| M3 INC COMMON STOCK | 0 | 2,800 | 2,800 | 0.01% | $30.66K |
| Synchrony Financial | 0 | 30,000 | 30,000 | 0.01% | $30.57K |
| Lebanon Government International Bond | 0 | 100,000 | 100,000 | 0.01% | $29.76K |
| Lebanon Government International Bond | 0 | 100,000 | 100,000 | 0.01% | $29.31K |
| SOCIAL COMMERCE PARTNERS CORP | 0 | 2,921 | 2,921 | 0.01% | $29.18K |
| TransDigm Inc TERM N | 0 | 29,000 | 29,000 | 0.01% | $29.02K |
| MALAYSIA GOVT | 0 | 111,000 | 111,000 | 0.01% | $28.81K |
| LEAPFROG ACQUISITION CORP | 0 | 2,856 | 2,856 | 0.01% | $28.65K |
| FIRSTENERGY CORP | 0 | 557 | 557 | 0.01% | $28.50K |
| Proem Acquisition Corp I | 0 | 2,797 | 2,797 | 0.01% | $27.94K |
| Abony Acquisition Corp I | 0 | 2,803 | 2,803 | 0.01% | $27.86K |
| TreeHouse Foods Inc - Contingent Value Rights | 0 | 15,806 | 15,806 | 0.01% | $27.66K |
| Lumentum Holdings Inc., Conv. | 0 | 7,000 | 7,000 | 0.01% | $26.76K |
| Darktrace Finco US LLC Term Loan B | 0 | 27,930 | 27,930 | 0.01% | $26.46K |
| ASSURANT INC | 0 | 106 | 106 | 0.00% | $24.34K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 23,000 | 23,000 | 0.00% | $23.89K |
| EVERGY INC | 0 | 277 | 277 | 0.00% | $23.17K |
| SilverBox Corp. V - Class A | 0 | 2,282 | 2,282 | 0.00% | $22.98K |
| Archimedes Tech SPAC Partners III Co | 0 | 2,242 | 2,242 | 0.00% | $22.50K |
| ROYAL CARIBBEAN | 0 | 22,000 | 22,000 | 0.00% | $22.47K |
| Blueport Acquisition Ltd | 0 | 2,236 | 2,236 | 0.00% | $22.29K |
| Lafayette Digital Acquisition Corp I | 0 | 2,236 | 2,236 | 0.00% | $22.27K |
| HOST HOTELS & RE | 0 | 1,128 | 1,128 | 0.00% | $22.10K |
| WILLIS NORTH AME | 0 | 21,000 | 21,000 | 0.00% | $20.99K |
| SUNAC CHINA HOLDINGS LTD REGD ZCP P/P CONVERTIBLE 0.00000000 | 0 | 73,869 | 73,869 | 0.00% | $20.13K |
| Colombier Acquisition Corp III | 0 | 1,954 | 1,954 | 0.00% | $19.88K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0 | 19,000 | 19,000 | 0.00% | $19.34K |
| IREN Ltd., Series 33, Conv. | 0 | 19,000 | 19,000 | 0.00% | $19.06K |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0 | 15,000 | 15,000 | 0.00% | $17.62K |
| SUNAC CHINA HOLDINGS LTD REGD ZCP P/P CONVERTIBLE 0.00000000 | 0 | 99,963 | 99,963 | 0.00% | $17.24K |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 18,000 | 18,000 | 0.00% | $17.17K |
| B2Gold Corp 2.75%, Due 02/01/2030 | 0 | 8,000 | 8,000 | 0.00% | $16.43K |
| MOTOROLA SOLUTIONS INC | 0 | 32 | 32 | 0.00% | $15.43K |
| Aramark Services Inc Term Loan B9 | 0 | 15,000 | 15,000 | 0.00% | $15.01K |
| ARWR 0 01/15/32 | 0 | 14,000 | 14,000 | 0.00% | $14.74K |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 0 | 16,000 | 16,000 | 0.00% | $14.71K |
| Space Asset Acquisition Corp. | 0 | 1,401 | 1,401 | 0.00% | $14.22K |
| STEEL DYNAMICS INC | 0 | 73 | 73 | 0.00% | $14.10K |
| HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 0 | 13,000 | 13,000 | 0.00% | $13.48K |
| ARTHUR J GALLAGH | 0 | 13,000 | 13,000 | 0.00% | $13.18K |
| Churchill Capital Corp. XI UNITS EXP 121030 | 0 | 1,226 | 1,226 | 0.00% | $12.59K |
| TTEK 2.25 08/15/28 | 0 | 11,000 | 11,000 | 0.00% | $12.52K |
| Crane Harbor Acquisition Corp. II | 0 | 1,144 | 1,144 | 0.00% | $11.54K |
Top 300 of 335, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Canadian Treasury Bill | 10,480,000 | 0 | -10,480,000 | 0.00% | -$7.48M |
| Japan Treasury Discount Bill | 1,120,300,000 | 0 | -1,120,300,000 | 0.00% | -$7.17M |
| Canadian Treasury Bill | 7,500,000 | 0 | -7,500,000 | 0.00% | -$5.37M |
| US TREASURY N/B | 3,469,000 | 0 | -3,469,000 | 0.00% | -$3.47M |
| US TREASURY N/B | 3,475,000 | 0 | -3,475,000 | 0.00% | -$3.46M |
| US TREASURY N/B | 3,279,000 | 0 | -3,279,000 | 0.00% | -$3.28M |
| Japan Treasury Discount Bill | 465,600,000 | 0 | -465,600,000 | 0.00% | -$2.98M |
| KELLOGG CO | 29,468 | 0 | -29,468 | 0.00% | -$2.46M |
| AMS-Osram AG | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.86M |
| COMERICA INC | 18,460 | 0 | -18,460 | 0.00% | -$1.48M |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 19,475,000 | 0 | -19,475,000 | 0.00% | -$1.07M |
| MOROCCO KINGDOM | 875,000 | 0 | -875,000 | 0.00% | -$1.04M |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 3,528,000 | 0 | -3,528,000 | 0.00% | -$1.03M |
| Japan Treasury Discount Bill | 153,800,000 | 0 | -153,800,000 | 0.00% | -$983.78K |
| UNITED MEXICAN | 885,000 | 0 | -885,000 | 0.00% | -$882.26K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 1,662 | 0 | -1,662 | 0.00% | -$762.18K |
| Azul Secured Finance LLP | 748,237 | 0 | -748,237 | 0.00% | -$761.36K |
| GACI FIRST INVESTMENT REGD REG S 5.62500000 | 675,000 | 0 | -675,000 | 0.00% | -$713.52K |
| Eagle Funding LuxCo S.a.r.l. | 700,000 | 0 | -700,000 | 0.00% | -$710.63K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 650,000 | 0 | -650,000 | 0.00% | -$662.87K |
| NEW GOLD INC | 74,641 | 0 | -74,641 | 0.00% | -$623.25K |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 600,000 | 0 | -600,000 | 0.00% | -$619.79K |
| REPHUN 6 09/26/35 144A | 575,000 | 0 | -575,000 | 0.00% | -$598.55K |
| STATE OF ISRAEL | 600,000 | 0 | -600,000 | 0.00% | -$585.25K |
| Shelf Drilling Holdings Ltd | 557,000 | 0 | -557,000 | 0.00% | -$583.38K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 550,000 | 0 | -550,000 | 0.00% | -$580.56K |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 492,000 | 0 | -492,000 | 0.00% | -$493.64K |
| SPIRIT AEROSYSTEM HLD INC CL A | 13,046 | 0 | -13,046 | 0.00% | -$479.18K |
| CADENCE BANK | 11,814 | 0 | -11,814 | 0.00% | -$470.67K |
| UNITED MEXICAN | 450,000 | 0 | -450,000 | 0.00% | -$445.28K |
| ROMANIA REPUBLIC OF 6.375% 09/18/2033 REGS | 350,000 | 0 | -350,000 | 0.00% | -$436.67K |
| NUVEEN AMT FREE MUNICIPAL CRED NUVEEN AMT FR MUNI CRDT | 32,880 | 0 | -32,880 | 0.00% | -$417.58K |
| ROMANIA REPUBLIC OF 5.375% 06/07/2033 144A | 350,000 | 0 | -350,000 | 0.00% | -$412.52K |
| Egypt Government International Bond | 400,000 | 0 | -400,000 | 0.00% | -$410.83K |
| Egypt Government International Bond | 400,000 | 0 | -400,000 | 0.00% | -$401.92K |
| State of Kuwait | 400,000 | 0 | -400,000 | 0.00% | -$400.27K |
| MARSH & MCLENNAN | 395,000 | 0 | -395,000 | 0.00% | -$399.44K |
| State Street Corporation 4.33%, Due 10/22/2027 | 395,000 | 0 | -395,000 | 0.00% | -$399.12K |
| AMERICAN HONDA F | 395,000 | 0 | -395,000 | 0.00% | -$398.15K |
| COMMONW BK AU NY | 395,000 | 0 | -395,000 | 0.00% | -$397.75K |
| STT 4.594 11/25/26 | 395,000 | 0 | -395,000 | 0.00% | -$397.74K |
| US BANK NA OHIO | 395,000 | 0 | -395,000 | 0.00% | -$396.51K |
| Egypt Government International Bond | 400,000 | 0 | -400,000 | 0.00% | -$395.87K |
| TOYOTA MTR CRED | 390,000 | 0 | -390,000 | 0.00% | -$393.58K |
| PHILIP MORRIS INTL INC | 2,469 | 0 | -2,469 | 0.00% | -$388.82K |
| BLACKROCK MUN INCOME QUALITY TR COM USD0.001 | 35,682 | 0 | -35,682 | 0.00% | -$388.22K |
| HANESBRANDS INC | 59,135 | 0 | -59,135 | 0.00% | -$382.60K |
| Sandor-Palota | 121,000,000 | 0 | -121,000,000 | 0.00% | -$367.45K |
| Saudi Arabian Oil Co | 350,000 | 0 | -350,000 | 0.00% | -$361.20K |
| AEGEBZ 7.625 01/20/36 144A | 375,000 | 0 | -375,000 | 0.00% | -$355.27K |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 | 400,000 | 0 | -400,000 | 0.00% | -$346.36K |
| ELI LILLY & CO | 320,000 | 0 | -320,000 | 0.00% | -$325.79K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 300,000 | 0 | -300,000 | 0.00% | -$320.84K |
| CARGILL INC FRN SOFR+61 02/11/2028 144A | 320,000 | 0 | -320,000 | 0.00% | -$320.42K |
| PNC BANK NA | 320,000 | 0 | -320,000 | 0.00% | -$320.17K |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 315,000 | 0 | -315,000 | 0.00% | -$318.66K |
| REPUBLIC OF ECUADOR REGD S/UP 6.90000000 | 325,000 | 0 | -325,000 | 0.00% | -$315.90K |
| LOWE'S COS INC | 315,000 | 0 | -315,000 | 0.00% | -$315.54K |
| STARBUCKS CORP | 310,000 | 0 | -310,000 | 0.00% | -$312.66K |
| City Office REIT, Inc. | 12,400 | 0 | -12,400 | 0.00% | -$308.76K |
| IAC INC | 8,800 | 0 | -8,800 | 0.00% | -$308.62K |
| PKSTAN 6.875 12/05/27 REGS | 300,000 | 0 | -300,000 | 0.00% | -$300.89K |
| NWD MTN Ltd | 400,000 | 0 | -400,000 | 0.00% | -$293.03K |
| GALP ENERGIA SGPS SA | 14,083 | 0 | -14,083 | 0.00% | -$283.11K |
| Israel Discount Bank Ltd | 275,000 | 0 | -275,000 | 0.00% | -$278.04K |
| UBS V5.699 02/08/35 144A | 250,000 | 0 | -250,000 | 0.00% | -$264.78K |
| EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 | 250,000 | 0 | -250,000 | 0.00% | -$253.80K |
| COMMONW BK AU NY | 250,000 | 0 | -250,000 | 0.00% | -$250.90K |
| PENTAIR PLC | 2,335 | 0 | -2,335 | 0.00% | -$245.74K |
| DOMINICAN REPUBLIC REGD REG S 4.50000000 | 250,000 | 0 | -250,000 | 0.00% | -$242.50K |
| GLOBAL PAYMENTS INC | 3,188 | 0 | -3,188 | 0.00% | -$241.52K |
| DOMREP 4.875 09/23/32 REGS | 250,000 | 0 | -250,000 | 0.00% | -$238.16K |
| FRONTIER COMMUNICATIONS PARENT INC | 6,261 | 0 | -6,261 | 0.00% | -$237.42K |
| GALAXY PIPELINE | 262,196 | 0 | -262,196 | 0.00% | -$236.91K |
| Raizen Fuels Finance S.A. | 275,000 | 0 | -275,000 | 0.00% | -$235.81K |
| Turkiye Government Bond | 10,000,000 | 0 | -10,000,000 | 0.00% | -$235.12K |
| MARRIOTT INTL-A | 733 | 0 | -733 | 0.00% | -$223.41K |
| Aviation Capital Group LLC | 210,000 | 0 | -210,000 | 0.00% | -$223.06K |
| UBS GROUP | 210,000 | 0 | -210,000 | 0.00% | -$219.88K |
| HOME DEPOT INC | 609 | 0 | -609 | 0.00% | -$217.36K |
| SOAF 7.95 11/19/54 REGS | 200,000 | 0 | -200,000 | 0.00% | -$214.37K |
| Aegea Finance Sarl | 200,000 | 0 | -200,000 | 0.00% | -$209.86K |
| REPHUN 6 09/26/35 REGS | 200,000 | 0 | -200,000 | 0.00% | -$208.19K |
| Romanian Government International Bond | 175,000 | 0 | -175,000 | 0.00% | -$207.68K |
| FS LUXEMBOURG SARL 8.875000% 02/12/2031 | 200,000 | 0 | -200,000 | 0.00% | -$206.61K |
| BOEING CO | 209,000 | 0 | -209,000 | 0.00% | -$200.95K |
| MICRON TECH | 185,000 | 0 | -185,000 | 0.00% | -$197.58K |
| TOPPAN Holdings Inc | 6,000 | 0 | -6,000 | 0.00% | -$193.71K |
| CENTRAL JAPAN RL | 7,000 | 0 | -7,000 | 0.00% | -$191.29K |
| DARDEN RESTAURANTS INC | 1,052 | 0 | -1,052 | 0.00% | -$188.92K |
| WARTSILA OYJ CLASS B | 5,639 | 0 | -5,639 | 0.00% | -$183.03K |
| QANTAS AIRWAYS | 27,439 | 0 | -27,439 | 0.00% | -$179.59K |
| LKQ CORP | 6,048 | 0 | -6,048 | 0.00% | -$179.57K |
| Russell 2000 ETF | 721 | 0 | -721 | 0.00% | -$179.35K |
| CENTENE CORP | 180,000 | 0 | -180,000 | 0.00% | -$174.01K |
| Galaxy Pipeline Assets Bidco, Ltd. | 192,277 | 0 | -192,277 | 0.00% | -$173.73K |
| HUNTINGTON INGALLS INDUSTRIES INC | 553 | 0 | -553 | 0.00% | -$173.43K |
| Terumo Corporation | 11,100 | 0 | -11,100 | 0.00% | -$173.10K |
| AMERESCO INC-CL A | 4,966 | 0 | -4,966 | 0.00% | -$172.37K |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 200,000 | 0 | -200,000 | 0.00% | -$169.29K |
| TOYOTA TSUSHO | 5,200 | 0 | -5,200 | 0.00% | -$168.55K |
| JAPAN EXCHANGE G | 14,700 | 0 | -14,700 | 0.00% | -$167.97K |
| Pioneer Acquisition I Corp | 15,671 | 0 | -15,671 | 0.00% | -$161.57K |
| DOMREP 7.05 02/03/31 REGS | 150,000 | 0 | -150,000 | 0.00% | -$160.19K |
| CORNING INC | 1,839 | 0 | -1,839 | 0.00% | -$154.84K |
| SOLSTICE ADV MAT | 3,211 | 0 | -3,211 | 0.00% | -$153.10K |
| Techtronic Industries Company Limited | 12,857 | 0 | -12,857 | 0.00% | -$151.21K |
| SKYLINE CHAMPION CORP | 1,716 | 0 | -1,716 | 0.00% | -$147.30K |
| XOMETRY INC-A | 2,519 | 0 | -2,519 | 0.00% | -$147.29K |
| KAISER ALUMINUM | 1,530 | 0 | -1,530 | 0.00% | -$146.96K |
| ACS | 1,581 | 0 | -1,581 | 0.00% | -$146.33K |
| NWD MTN Ltd | 200,000 | 0 | -200,000 | 0.00% | -$146.03K |
| NIKE INC CL B | 2,228 | 0 | -2,228 | 0.00% | -$144.00K |
| JBS HLD/FOOD/GRP | 140,000 | 0 | -140,000 | 0.00% | -$143.30K |
| EGYPT TREASURY BILL ZERO COUPON 12/16/2025 | 6,800,000 | 0 | -6,800,000 | 0.00% | -$141.15K |
| Tower Semiconductor Ltd (Tel Aviv) | 1,305 | 0 | -1,305 | 0.00% | -$141.08K |
| ORION OYJ-CL B | 1,956 | 0 | -1,956 | 0.00% | -$140.03K |
| GSR IV ACQUISITION CORP | 13,399 | 0 | -13,399 | 0.00% | -$138.14K |
| TRADEWEB MARKETS INC A | 1,267 | 0 | -1,267 | 0.00% | -$137.93K |
| Dawn Bidco LLC Term Loan B | 138,000 | 0 | -138,000 | 0.00% | -$137.58K |
| AerCap Holdings N.V. (Ireland) | 1,023 | 0 | -1,023 | 0.00% | -$137.08K |
| Integrated Wellness Acquisition Corp | 11,198 | 0 | -11,198 | 0.00% | -$136.73K |
| LEG IMMOBILIEN S | 1,798 | 0 | -1,798 | 0.00% | -$135.08K |
| NORTHROP GRUMMAN CORP | 236 | 0 | -236 | 0.00% | -$135.05K |
| Aramark Services Inc Term Loan B8 | 134,670 | 0 | -134,670 | 0.00% | -$134.92K |
| Hungary Government Bond | 45,170,000 | 0 | -45,170,000 | 0.00% | -$132.82K |
| DANAHER CORP | 584 | 0 | -584 | 0.00% | -$132.44K |
| DICKS SPORTING GOODS INC | 641 | 0 | -641 | 0.00% | -$132.41K |
| ALLETE INC | 1,954 | 0 | -1,954 | 0.00% | -$132.13K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 126,000 | 0 | -126,000 | 0.00% | -$130.38K |
| WYNN RESORTS LTD | 1,006 | 0 | -1,006 | 0.00% | -$129.45K |
| James Hardie Industries PLC | 6,520 | 0 | -6,520 | 0.00% | -$128.97K |
| ARTIVION INC | 2,707 | 0 | -2,707 | 0.00% | -$126.31K |
| iShares Trust RUSSELL 2000 VALUE ETF | 673 | 0 | -673 | 0.00% | -$122.64K |
| STOCKLAND | 30,770 | 0 | -30,770 | 0.00% | -$121.33K |
| TEXAS INSTRUMENTS INC | 711 | 0 | -711 | 0.00% | -$119.64K |
| UZBEK INTL BOND | 100,000 | 0 | -100,000 | 0.00% | -$119.46K |
| PACIFIC GAS&ELEC | 110,000 | 0 | -110,000 | 0.00% | -$119.38K |
| SLB LTD | 3,294 | 0 | -3,294 | 0.00% | -$119.37K |
| NORTHERN STAR RE | 6,619 | 0 | -6,619 | 0.00% | -$119.01K |
| INTUIT INC | 186 | 0 | -186 | 0.00% | -$117.94K |
| VERRA MOBILITY CORP | 5,312 | 0 | -5,312 | 0.00% | -$115.91K |
| NATERA INC | 485 | 0 | -485 | 0.00% | -$115.82K |
| BlackRock MuniHoldings Quality Fund II, Inc. | 11,454 | 0 | -11,454 | 0.00% | -$114.20K |
| AA Mission Acquisition Corp. - Class A | 10,684 | 0 | -10,684 | 0.00% | -$112.82K |
| Novartis AG (Registered) | 862 | 0 | -862 | 0.00% | -$112.46K |
| Gores Holdings X Inc | 10,656 | 0 | -10,656 | 0.00% | -$111.67K |
| SUMITOMO MITSUI | 3,800 | 0 | -3,800 | 0.00% | -$110.40K |
| STRATEGY INC CL A | 614 | 0 | -614 | 0.00% | -$108.79K |
| LAUREATE EDUCATION INC CL A | 3,499 | 0 | -3,499 | 0.00% | -$108.12K |
| CS Treasury Management Services P Ltd | 114,820 | 0 | -114,820 | 0.00% | -$106.21K |
| EATON CORP PLC | 306 | 0 | -306 | 0.00% | -$105.84K |
| Blue Water Acquisition Corp III | 10,430 | 0 | -10,430 | 0.00% | -$105.34K |
| ALPHABET INC CL C | 328 | 0 | -328 | 0.00% | -$105.00K |
| SEMPRA ENERGY | 1,108 | 0 | -1,108 | 0.00% | -$104.95K |
| FIRST INTST BANCSYST INC CL A | 3,192 | 0 | -3,192 | 0.00% | -$104.83K |
| LIGHTWAVE ACQUISITION CORP UNIT | 10,284 | 0 | -10,284 | 0.00% | -$104.07K |
| BLACKROCK MUN INCOME TR II COM USD0.001 | 9,761 | 0 | -9,761 | 0.00% | -$101.61K |
| WILLIS TOWERS WA | 315 | 0 | -315 | 0.00% | -$101.12K |
| SM Energy Company | 98,000 | 0 | -98,000 | 0.00% | -$101.07K |
| CENTENE CORP | 110,000 | 0 | -110,000 | 0.00% | -$101.01K |
| ARM HOLDINGS LTD | 736 | 0 | -736 | 0.00% | -$99.77K |
| Bausch + Lomb Corp Term Loan | 99,148 | 0 | -99,148 | 0.00% | -$99.33K |
| AA Mission Acquisition Corp. II | 9,867 | 0 | -9,867 | 0.00% | -$98.67K |
| COOPER COS INC | 1,265 | 0 | -1,265 | 0.00% | -$98.58K |
| ASTRAZENECA PLC SPONS ADR | 1,050 | 0 | -1,050 | 0.00% | -$97.36K |
| BLACKROCK MUNICIPAL INCOME TRUST | 9,761 | 0 | -9,761 | 0.00% | -$97.12K |
| OTSUKA CORPORATION | 4,900 | 0 | -4,900 | 0.00% | -$96.90K |
| APPLOVIN CORP | 161 | 0 | -161 | 0.00% | -$96.52K |
| MAXIMUS INC | 1,118 | 0 | -1,118 | 0.00% | -$96.25K |
| LIFE TIME GROUP HOLDINGS INC | 3,267 | 0 | -3,267 | 0.00% | -$91.21K |
| TEVA PHARMACEUTICAL IND ADR | 3,380 | 0 | -3,380 | 0.00% | -$90.89K |
| SCREEN HOLDINGS | 1,100 | 0 | -1,100 | 0.00% | -$90.72K |
| EQUINIX INC | 118 | 0 | -118 | 0.00% | -$88.89K |
| Romanian Government International Bond | 73,000 | 0 | -73,000 | 0.00% | -$88.84K |
| HEXCEL CORPORATION | 1,161 | 0 | -1,161 | 0.00% | -$88.50K |
| NOW INC | 6,204 | 0 | -6,204 | 0.00% | -$86.61K |
| RELIANCE STEEL and ALUMINUM CO | 310 | 0 | -310 | 0.00% | -$86.59K |
| UNILEVER PLC | 1,439 | 0 | -1,439 | 0.00% | -$86.58K |
| META PLATFORMS | 85,000 | 0 | -85,000 | 0.00% | -$85.92K |
| SITIME CORP | 286 | 0 | -286 | 0.00% | -$85.14K |
| AMERICAN HEALTHCARE REIT INC | 1,672 | 0 | -1,672 | 0.00% | -$84.90K |
| CROWDSTRIKE HOLDINGS INC | 166 | 0 | -166 | 0.00% | -$84.52K |
| TTM TECHNOLOGIES INC | 1,204 | 0 | -1,204 | 0.00% | -$84.50K |
| WW GRAINGER INC | 89 | 0 | -89 | 0.00% | -$84.43K |
| KROGER CO | 1,253 | 0 | -1,253 | 0.00% | -$84.30K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 877 | 0 | -877 | 0.00% | -$84.17K |
| BLUE BIRD CORP | 1,611 | 0 | -1,611 | 0.00% | -$84.13K |
| Wen Acquisition Corp | 8,016 | 0 | -8,016 | 0.00% | -$82.89K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 90,000 | 0 | -90,000 | 0.00% | -$82.45K |
| HALEON PLC | 16,725 | 0 | -16,725 | 0.00% | -$82.25K |
| RYDER SYSTEM INC | 472 | 0 | -472 | 0.00% | -$81.76K |
| TARGA RESOURCES CORP | 465 | 0 | -465 | 0.00% | -$81.52K |
| TRANSUNION | 958 | 0 | -958 | 0.00% | -$81.48K |
| GO DADDY OP/FIN | 85,000 | 0 | -85,000 | 0.00% | -$81.35K |
| ALLY FINANCIAL INC | 1,954 | 0 | -1,954 | 0.00% | -$80.70K |
| TREEHOUSE FOODS INC | 3,370 | 0 | -3,370 | 0.00% | -$80.51K |
| CLOUDFLARE INC-A | 401 | 0 | -401 | 0.00% | -$80.28K |
| CELESTICA INC SUB VTG | 232 | 0 | -232 | 0.00% | -$79.90K |
| SHOPIFY INC | 500 | 0 | -500 | 0.00% | -$79.87K |
| AMRIZE FINANCE | 75,000 | 0 | -75,000 | 0.00% | -$77.82K |
| KSTRL 2018-1A A | 77,336 | 0 | -77,336 | 0.00% | -$77.36K |
| Egypt Treasury Bills | 4,000,000 | 0 | -4,000,000 | 0.00% | -$77.24K |
| FUJI ELECTRIC CO LTD | 1,100 | 0 | -1,100 | 0.00% | -$76.79K |
| TPG INC | 1,282 | 0 | -1,282 | 0.00% | -$75.74K |
| NIDEC CORP | 6,000 | 0 | -6,000 | 0.00% | -$75.72K |
| CARETRUST REIT INC | 2,015 | 0 | -2,015 | 0.00% | -$75.62K |
| DYNATRACE INC | 1,689 | 0 | -1,689 | 0.00% | -$75.26K |
| Porsche Automobil Holding SE PREFERRED STOCK | 1,743 | 0 | -1,743 | 0.00% | -$75.17K |
| MAGNITE INC | 5,111 | 0 | -5,111 | 0.00% | -$75.08K |
| DENSO CORP | 5,700 | 0 | -5,700 | 0.00% | -$75.05K |
| IQVIA Inc Term Loan B5 | 74,462 | 0 | -74,462 | 0.00% | -$74.85K |
| MERUS NV 0.00000000 | 775 | 0 | -775 | 0.00% | -$74.51K |
| NEXTRACKER INC CL A | 813 | 0 | -813 | 0.00% | -$74.49K |
| Hungary Government Bond | 23,740,000 | 0 | -23,740,000 | 0.00% | -$74.17K |
| NETSCOUT SYSTEMS INC | 2,739 | 0 | -2,739 | 0.00% | -$73.62K |
| ENOVA INTL INC | 561 | 0 | -561 | 0.00% | -$73.54K |
| SI-BONE INC | 3,773 | 0 | -3,773 | 0.00% | -$73.42K |
| STEVEN MADDEN LTD | 1,755 | 0 | -1,755 | 0.00% | -$73.32K |
| VITA COCO CO INC/THE | 1,366 | 0 | -1,366 | 0.00% | -$72.96K |
| EXCELERATE ENERGY INC | 2,578 | 0 | -2,578 | 0.00% | -$72.39K |
| AMERICAN EAGLE OUTFITTERS INC | 3,548 | 0 | -3,548 | 0.00% | -$72.38K |
| SPIRE INC | 814 | 0 | -814 | 0.00% | -$72.17K |
| HYATT HOTELS CORP CL A | 439 | 0 | -439 | 0.00% | -$72.17K |
| SANOFI SPON ADR | 1,446 | 0 | -1,446 | 0.00% | -$72.13K |
| QUEST DIAGNOSTICS INC | 381 | 0 | -381 | 0.00% | -$72.08K |
| ARC Resources Ltd | 4,000 | 0 | -4,000 | 0.00% | -$71.59K |
| RADIAN GROUP INC | 1,993 | 0 | -1,993 | 0.00% | -$70.85K |
| EXELON CORP | 1,501 | 0 | -1,501 | 0.00% | -$70.73K |
| CENTURI HOLDINGS INC | 3,130 | 0 | -3,130 | 0.00% | -$70.39K |
| IBERDROLA SA | 3,333 | 0 | -3,333 | 0.00% | -$70.35K |
| MKS INSTRUMENTS INC | 445 | 0 | -445 | 0.00% | -$69.59K |
| AIRBNB INC CLASS A | 593 | 0 | -593 | 0.00% | -$69.38K |
| HOME BANCSHARES INC | 2,467 | 0 | -2,467 | 0.00% | -$69.22K |
| SOFINA SA | 244 | 0 | -244 | 0.00% | -$68.82K |
| INSURANCE AUSTRA | 13,506 | 0 | -13,506 | 0.00% | -$68.60K |
| RAKUTEN GROUP IN | 11,200 | 0 | -11,200 | 0.00% | -$68.55K |
| BECTON DICKINSON and CO | 353 | 0 | -353 | 0.00% | -$68.49K |
| NETAPP INC | 65,000 | 0 | -65,000 | 0.00% | -$67.97K |
| CACI INTL-A | 110 | 0 | -110 | 0.00% | -$67.88K |
| PROGYNY INC | 2,571 | 0 | -2,571 | 0.00% | -$67.80K |
| SHIFT4 PAYMENTS INC | 918 | 0 | -918 | 0.00% | -$67.73K |
| INSMED INC | 324 | 0 | -324 | 0.00% | -$67.32K |
| SOUTHWEST GAS HOLDINGS INC | 810 | 0 | -810 | 0.00% | -$67.27K |
| ICON PLC | 363 | 0 | -363 | 0.00% | -$67.16K |
| NOKIA OYJ | 10,948 | 0 | -10,948 | 0.00% | -$66.67K |
| SIGNET JEWELERS | 665 | 0 | -665 | 0.00% | -$66.61K |
| MACERICH COMPANY | 3,816 | 0 | -3,816 | 0.00% | -$66.25K |
| UPBOUND GROUP INC | 3,683 | 0 | -3,683 | 0.00% | -$66.00K |
| GENEDX HOLDINGS CORP-A | 395 | 0 | -395 | 0.00% | -$65.95K |
| ZURN ELKAY WATER SOLUTIONS CORP | 1,377 | 0 | -1,377 | 0.00% | -$65.68K |
| QUAKER HOUGHTON | 471 | 0 | -471 | 0.00% | -$64.93K |
| FLEX LTD | 1,094 | 0 | -1,094 | 0.00% | -$64.67K |
| CVB FINANCIAL CORP | 3,280 | 0 | -3,280 | 0.00% | -$64.55K |
| MICRON TECH | 60,000 | 0 | -60,000 | 0.00% | -$64.39K |
| LEGGETT & PLATT | 6,249 | 0 | -6,249 | 0.00% | -$64.11K |
| FEDERAL AGRI MTG NON VTG CL C | 373 | 0 | -373 | 0.00% | -$64.07K |
| OLD NATL BANCORP | 2,945 | 0 | -2,945 | 0.00% | -$63.99K |
| BRADY CORPORATION CL A | 813 | 0 | -813 | 0.00% | -$63.61K |
| VISHAY INTERTECHNOLOGY INC | 4,603 | 0 | -4,603 | 0.00% | -$62.92K |
| BREAD FINANCIAL HOLDINGS | 929 | 0 | -929 | 0.00% | -$62.92K |
| BUNGE GLOBAL SA | 654 | 0 | -654 | 0.00% | -$62.83K |
| BOOT BARN HOLDINGS INC | 324 | 0 | -324 | 0.00% | -$62.80K |
| TRINET GROUP INC | 1,069 | 0 | -1,069 | 0.00% | -$62.64K |
| CAN NATURAL RES | 1,850 | 0 | -1,850 | 0.00% | -$62.47K |
| CENOVUS ENERGY INC | 3,500 | 0 | -3,500 | 0.00% | -$62.44K |
| KENNAMETAL INC | 2,254 | 0 | -2,254 | 0.00% | -$62.39K |
| MILLERKNOLL INC | 3,889 | 0 | -3,889 | 0.00% | -$61.56K |
| PEBBLEBROOK HOTEL TRUST | 5,423 | 0 | -5,423 | 0.00% | -$61.50K |
| ATLANTIC UNION B | 1,794 | 0 | -1,794 | 0.00% | -$60.69K |
| UNITIL CORP | 1,208 | 0 | -1,208 | 0.00% | -$60.68K |
| NEW JERSEY RESOURCES CORP | 1,261 | 0 | -1,261 | 0.00% | -$60.63K |
| PHINIA INC | 1,108 | 0 | -1,108 | 0.00% | -$59.93K |
| SELECT WATER SOLUTIONS INC CL A | 5,924 | 0 | -5,924 | 0.00% | -$59.83K |
| FNB CORP PA | 3,567 | 0 | -3,567 | 0.00% | -$59.35K |
| MSC INDUSTRIAL DIRECT CO CL A | 667 | 0 | -667 | 0.00% | -$59.34K |
| KEMPER CORP | 1,452 | 0 | -1,452 | 0.00% | -$59.13K |
| EQUITABLE HOLDINGS INC | 1,260 | 0 | -1,260 | 0.00% | -$58.83K |
| REVOLUTION MEDICINES INC | 756 | 0 | -756 | 0.00% | -$58.79K |
| VEEVA SYSTEMS-A | 244 | 0 | -244 | 0.00% | -$58.63K |
| SIMMONS FIRST -A | 3,158 | 0 | -3,158 | 0.00% | -$58.58K |
| EVERCORE INC A | 183 | 0 | -183 | 0.00% | -$58.57K |
| A10 NETWORKS INC | 3,393 | 0 | -3,393 | 0.00% | -$58.43K |
| COLUMBIA BANKING SYSTEMS INC | 2,100 | 0 | -2,100 | 0.00% | -$58.21K |
| Silicon Motion Technology Corp. SPONSORED ADR | 654 | 0 | -654 | 0.00% | -$58.18K |
| JBS USA/FOOD/GRP | 55,000 | 0 | -55,000 | 0.00% | -$58.14K |
| OMNICELL INC | 1,575 | 0 | -1,575 | 0.00% | -$57.50K |
| PJT PARTNERS INC | 338 | 0 | -338 | 0.00% | -$56.79K |
| FIRST HAWAIIAN INC | 2,266 | 0 | -2,266 | 0.00% | -$56.47K |
| MALIBU BOATS INC CL A | 1,988 | 0 | -1,988 | 0.00% | -$56.44K |
| PIEDMONT REALTY TRUST INC | 6,442 | 0 | -6,442 | 0.00% | -$56.30K |
| ADVANCE AUTO PARTS INC | 1,083 | 0 | -1,083 | 0.00% | -$56.19K |
| EXLSERVICE HOLDINGS INC | 1,396 | 0 | -1,396 | 0.00% | -$55.46K |
| Boeing Co. (The), Conv. Pfd. | 879 | 0 | -879 | 0.00% | -$54.98K |
| Sartorius Aktiengesellschaft | 188 | 0 | -188 | 0.00% | -$54.83K |
| BANK OZK | 1,191 | 0 | -1,191 | 0.00% | -$54.81K |
| EPR PROPERTIES | 1,047 | 0 | -1,047 | 0.00% | -$54.73K |
| EZCORP INC CL A NON VTG | 2,838 | 0 | -2,838 | 0.00% | -$54.72K |
| GREIF INC-CL A | 832 | 0 | -832 | 0.00% | -$54.60K |
| TRANSMEDICS GROUP INC | 372 | 0 | -372 | 0.00% | -$54.43K |
Top 300 of 600, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 82,119,904 | 107,394,002 | 25,274,098 | 21.17% | $25.27M |
| US ULTRA BOND CBT Sep25 | 19,143,947,472 | 22,113,311,490 | 2,969,364,018 | 1.24% | -$220.77K |
| ISHARES FLOATING RATE BOND ETF | 72,943 | 92,046 | 19,103 | 0.93% | $969.15K |
| NORFOLK SOUTHERN CORP | 9,653 | 12,569 | 2,916 | 0.78% | $1.14M |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 3,394,230 | 3,542,114 | 147,884 | 0.70% | $147.88K |
| EXACT SCIENCES CORP | 11,521 | 28,243 | 16,722 | 0.58% | $1.75M |
| South Africa, Parliament of | 34,575,000 | 37,275,000 | 2,700,000 | 0.47% | $468.49K |
| AVIDITY BIOSCIENCES | 18,057 | 30,505 | 12,448 | 0.44% | $926.69K |
| KENVUE INC | 54,482 | 91,990 | 37,508 | 0.35% | $813.59K |
| L3HARRIS TECHNOLOGIES INC | 804 | 4,239 | 3,435 | 0.30% | $1.32M |
| CLEARWATER ANALYTICS HOLDINGS INC | 3,727 | 61,130 | 57,403 | 0.28% | $1.35M |
| Urzad Rady Ministrow | 4,619,619 | 5,054,074 | 434,455 | 0.26% | $175.43K |
| TALANX AG | 2,441 | 10,488 | 8,047 | 0.26% | $1.00M |
| LAM RESEARCH CORP | 5,153 | 5,637 | 484 | 0.26% | $514.57K |
| HUNGARY GOVT | 402,400,000 | 432,400,000 | 30,000,000 | 0.26% | $142.80K |
| ROMANIA REPUBLIC OF 6.75% 07/11/2039 REGS | 600,000 | 1,025,000 | 425,000 | 0.26% | $586.44K |
| VALERO ENERGY CORP | 3,692 | 6,348 | 2,656 | 0.26% | $646.46K |
| REPUBLIC OF PERU SR UNSECURED 144A 08/35 6.85 | 3,500,000 | 3,925,000 | 425,000 | 0.25% | $141.56K |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 4,180,100,000 | 4,470,100,000 | 290,000,000 | 0.23% | $6.65K |
| PETROLEOS DE VENEZUELA S REGD 6.00000000 | 3,295,000 | 3,495,000 | 200,000 | 0.22% | $297.14K |
| FIDELITY NATIONAL FINL INC | 2,563 | 20,522 | 17,959 | 0.21% | $932.88K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 19,200,000 | 20,700,000 | 1,500,000 | 0.21% | $147.43K |
| APPLIED MATERIALS INC | 2,133 | 2,725 | 592 | 0.20% | $476.47K |
| VERIZON COMMUNICATIONS INC | 7,132 | 20,233 | 13,101 | 0.20% | $721.29K |
| IVN 7.875 01/23/30 144A | 775,000 | 975,000 | 200,000 | 0.20% | $218.42K |
| BOI Finance BV | 725,000 | 825,000 | 100,000 | 0.20% | $139.06K |
| CHENIERE ENERGY INC | 702 | 4,151 | 3,449 | 0.19% | $832.18K |
| GENERAL DYNAMICS CORPORATION | 1,483 | 2,684 | 1,201 | 0.19% | $451.68K |
| TRANSNET/SOUTH AFRICA REGD REG S 8.25000000 | 700,000 | 900,000 | 200,000 | 0.19% | $207.37K |
| HOLOGIC INC | 5,744 | 12,300 | 6,556 | 0.18% | $496.30K |
| VICI PROPERTIES | 11,886 | 30,173 | 18,287 | 0.18% | $568.97K |
| RECRUIT HOLDINGS | 5,100 | 20,800 | 15,700 | 0.18% | $644.27K |
| THE BOOKING HOLDINGS INC | 102 | 212 | 110 | 0.18% | $397.44K |
| Peruvian Government International Bond | 1,550,000 | 2,880,000 | 1,330,000 | 0.18% | $412.67K |
| UKRAINE GOVT | 1,066,035 | 1,441,035 | 375,000 | 0.18% | $269.11K |
| BLACKROCK MUNIHOLDINGS FUND INC | 11,454 | 73,531 | 62,077 | 0.17% | $742.94K |
| ABB Ltd. (Registered) | 340 | 9,248 | 8,908 | 0.17% | $836.86K |
| HARTFORD INSURANCE GROUP INC/THE | 5,786 | 6,023 | 237 | 0.17% | $55.36K |
| TEGNA INC | 26,844 | 40,027 | 13,183 | 0.17% | $314.57K |
| NEWMONT CORP | 4,143 | 6,401 | 2,258 | 0.16% | $456.24K |
| TITULOS DE TESORERIA 11.000000% 08/22/2029 | 3,040,900,000 | 3,355,900,000 | 315,000,000 | 0.16% | $34.18K |
| KONINKLIJKE AHOL | 711 | 16,192 | 15,481 | 0.16% | $770.67K |
| Pakistan Government International Bond | 600,000 | 800,000 | 200,000 | 0.16% | $204.04K |
| CAPITALAND ASCEN | 79,100 | 369,400 | 290,300 | 0.15% | $612.89K |
| Sasol Financing USA LLC | 600,000 | 800,000 | 200,000 | 0.15% | $198.80K |
| HALLIBURTON CO | 8,256 | 21,479 | 13,223 | 0.15% | $556.77K |
| LOCKHEED MARTIN CORP | 259 | 1,161 | 902 | 0.15% | $645.45K |
| ADDTECH AB-B SH | 2,081 | 20,328 | 18,247 | 0.15% | $679.79K |
| FEDEX CORP | 834 | 1,934 | 1,100 | 0.15% | $518.54K |
| EXPEDIA INC | 2,049 | 3,383 | 1,334 | 0.14% | $205.77K |
| Turkiye Government Bond 30.00 09/12/2029 | 29,950,000 | 32,550,000 | 2,600,000 | 0.14% | $60.51K |
| HKT TRUST SHARE STAPLED UNITS | 13,000 | 460,000 | 447,000 | 0.14% | $705.24K |
| DECKERS OUTDOOR CORP | 3,367 | 6,166 | 2,799 | 0.14% | $426.69K |
| DAIWA HOUSE INDU | 4,600 | 20,000 | 15,400 | 0.14% | $564.73K |
| EXOR NV | 209 | 8,208 | 7,999 | 0.14% | $702.72K |
| AMETEK INC NEW | 323 | 3,007 | 2,684 | 0.14% | $655.42K |
| MICRON TECHNOLOGY INC | 1,187 | 1,740 | 553 | 0.14% | $436.82K |
| NEWS CORP NEW CL A | 2,627 | 28,473 | 25,846 | 0.14% | $624.15K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 575,000 | 678,125 | 103,125 | 0.13% | $102.70K |
| INCYTE CORP | 3,551 | 6,546 | 2,995 | 0.13% | $291.98K |
| HUNT J B TRANSPORT SERVICES IN | 2,282 | 2,835 | 553 | 0.13% | $264.74K |
| PEPSICO INC | 1,110 | 3,825 | 2,715 | 0.13% | $484.15K |
| SYSCO CORP | 437 | 7,055 | 6,618 | 0.13% | $609.83K |
| AMPHENOL CORPORATION CL A | 3,726 | 4,397 | 671 | 0.13% | $117.23K |
| AT&T INC | 8,215 | 22,741 | 14,526 | 0.13% | $423.22K |
| XYLEM INC | 851 | 4,865 | 4,014 | 0.12% | $510.60K |
| KEURIG DR PEPPER INC | 14,730 | 20,670 | 5,940 | 0.12% | $214.92K |
| ENOIGA 8.5 09/30/33 | 490,000 | 590,000 | 100,000 | 0.12% | $99.66K |
| ZAMBIN 5.75 06/30/33 REGS | 318,177 | 636,354 | 318,177 | 0.12% | $312.96K |
| REPUBLIC OF NIGERIA REGD REG S 7.14300000 | 400,000 | 600,000 | 200,000 | 0.12% | $211.76K |
| Saudi Awwal Bank | 400,000 | 600,000 | 200,000 | 0.12% | $207.04K |
| CISCO SYSTEMS INC | 5,843 | 7,588 | 1,745 | 0.12% | $153.38K |
| AMERICAN TOWER CORP | 375 | 3,134 | 2,759 | 0.12% | $533.31K |
| OCBC BANK | 5,000 | 34,900 | 29,900 | 0.12% | $519.19K |
| GREAT-WEST LIFECO INC | 2,500 | 11,700 | 9,200 | 0.11% | $449.34K |
| PROGRESSIVE CORP OHIO | 1,000 | 2,645 | 1,645 | 0.11% | $336.34K |
| Provincia de Buenos Aires/Government Bonds | 642,880 | 711,760 | 68,880 | 0.11% | $99.90K |
| CH ROBINSON WORLDWIDE INC | 350 | 2,955 | 2,605 | 0.11% | $491.81K |
| PAYPAL HOLDINGS | 4,431 | 11,497 | 7,066 | 0.10% | $253.50K |
| HUBBELL INC | 868 | 1,015 | 147 | 0.10% | $144.82K |
| ASML Holding NV | 33 | 354 | 321 | 0.10% | $479.96K |
| WELLS FARGO & CO | 5,061 | 6,303 | 1,242 | 0.10% | $78.89K |
| EDISON INTL | 3,327 | 6,798 | 3,471 | 0.10% | $312.16K |
| ALLSTATE CORPORATION | 1,199 | 2,345 | 1,146 | 0.10% | $247.69K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 275,000 | 500,000 | 225,000 | 0.10% | $228.47K |
| CF INDUSTRIES HOLDINGS INC | 4,082 | 5,024 | 942 | 0.10% | $178.84K |
| BLACKROCK MUNIYIELD QUALITY FUND INC | 34,708 | 41,258 | 6,550 | 0.10% | $93.71K |
| INPEX CORP | 6,100 | 20,000 | 13,900 | 0.10% | $358.14K |
| RPLDCI 6.581 05/30/49 144A | 253,000 | 455,000 | 202,000 | 0.10% | $210.48K |
| YANGZIJIANG SHIP | 68,400 | 138,800 | 70,400 | 0.09% | $297.22K |
| APA CORP | 15,367 | 15,554 | 187 | 0.09% | $88.66K |
| FORTESCUE METALS | 13,646 | 31,333 | 17,687 | 0.09% | $278.87K |
| MURATA MFG CO | 8,200 | 17,900 | 9,700 | 0.09% | $299.28K |
| CROWN CASTLE INC | 1,507 | 5,210 | 3,703 | 0.09% | $328.94K |
| UNIVERSAL HLTH-B | 1,145 | 2,259 | 1,114 | 0.09% | $186.62K |
| SAMMIN 9.5 06/30/31 REGS | 379,565 | 463,105 | 83,540 | 0.09% | $83.79K |
| CITIGROUP INC | 2,755 | 4,191 | 1,436 | 0.09% | $176.39K |
| DELL TECHNOLOGIES INC CL C | 2,953 | 3,110 | 157 | 0.09% | $66.75K |
| BEST BUY CO INC | 1,884 | 7,426 | 5,542 | 0.09% | $310.83K |
| NRG ENERGY INC | 1,204 | 2,568 | 1,364 | 0.09% | $255.50K |
| GLENCORE FDG LLC | 295,000 | 412,000 | 117,000 | 0.09% | $131.51K |
| TE CONNECTIVITY | 445 | 1,976 | 1,531 | 0.09% | $354.14K |
| PTC INC | 2,579 | 2,897 | 318 | 0.09% | $1.21K |
| Vodafone Group Public Limited Company | 115,888 | 288,861 | 172,973 | 0.09% | $300.48K |
| CARNIVAL CORP | 12,946 | 14,043 | 1,097 | 0.09% | $109.31K |
| HP INC | 19,626 | 23,317 | 3,691 | 0.09% | -$36.48K |
| EXXON MOBIL CORP | 2,406 | 2,893 | 487 | 0.09% | $162.28K |
| NORSK HYDRO ASA | 26,835 | 46,125 | 19,290 | 0.08% | $235.63K |
| GODADDY INC CL A | 2,229 | 4,893 | 2,664 | 0.08% | $141.47K |
| VINCI SA | 934 | 2,514 | 1,580 | 0.08% | $284.74K |
| AA Mission Acquisition Corp. II - Class A | 32,000 | 41,867 | 9,867 | 0.08% | $98.62K |
| RAYMOND JAMES FINANCIAL INC. | 2,072 | 2,688 | 616 | 0.08% | $87.13K |
| SOUTH32 LTD-DI | 86,749 | 124,652 | 37,903 | 0.08% | $224.53K |
| ROPER TECHNOLOGIES INC | 530 | 1,167 | 637 | 0.08% | $171.64K |
| TRANE TECHNOLOGI | 445 | 876 | 431 | 0.08% | $217.43K |
| TEXTRON INC | 3,966 | 4,086 | 120 | 0.08% | $73.27K |
| T ROWE PRICE GRP | 1,037 | 4,131 | 3,094 | 0.08% | $284.75K |
| CARDINAL HEALTH INC | 1,357 | 1,673 | 316 | 0.08% | $95.46K |
| ROYALTY PHARMA-A | 3,033 | 8,277 | 5,244 | 0.08% | $261.10K |
| T-MOBILE US INC | 1,423 | 1,756 | 333 | 0.08% | $83.79K |
| Republic of Cote d'Ivoire | 225,000 | 325,000 | 100,000 | 0.07% | $126.70K |
| SITC | 49,000 | 86,000 | 37,000 | 0.07% | $198.37K |
| ULTA BEAUTY INC | 408 | 513 | 105 | 0.07% | $131.45K |
| ASM INTL NV | 74 | 416 | 342 | 0.07% | $309.91K |
| Braskem Idesa SAPI | 400,000 | 600,000 | 200,000 | 0.07% | $106.70K |
| SWEDISH ORPHAN B | 2,001 | 7,992 | 5,991 | 0.07% | $277.28K |
| FACTSET RESEARCH SYSTEMS INC | 1,209 | 1,603 | 394 | 0.07% | $12.33K |
| KONAMI GROUP COR | 1,000 | 2,600 | 1,600 | 0.07% | $194.12K |
| IDEXX LABS INC | 489 | 512 | 23 | 0.07% | -$31.91K |
| JOHNSON CONTROLS | 2,228 | 2,329 | 101 | 0.07% | $76.94K |
| JERONIMO MARTINS | 1,742 | 12,763 | 11,021 | 0.07% | $294.09K |
| ALLEGION PLC | 2,029 | 2,039 | 10 | 0.06% | -$8.29K |
| MCDONALDS CORP | 796 | 962 | 166 | 0.06% | $79.89K |
| Gildan Activewear Inc | 3,000 | 4,800 | 1,800 | 0.06% | $155.01K |
| EDENRED | 3,659 | 13,936 | 10,277 | 0.06% | $243.64K |
| AMERICAN INTERNATIONAL GROUP | 211 | 3,981 | 3,770 | 0.06% | $304.36K |
| S&P GLOBAL INC | 425 | 716 | 291 | 0.06% | $104.38K |
| Restaurant Brands International Limited Partnership | 263,000 | 325,000 | 62,000 | 0.06% | $61.49K |
| OTIS WORLDWIDE CORP | 1,410 | 3,370 | 1,960 | 0.06% | $186.65K |
| PG&E CORP | 12,751 | 16,360 | 3,609 | 0.06% | $105.29K |
| GARMIN LTD | 299 | 1,202 | 903 | 0.06% | $245.50K |
| ALAMOS GOLD INC-CLASS A COMMON STOCK | 3,400 | 5,600 | 2,200 | 0.06% | $175.15K |
| PHILLIPS 66 | 1,403 | 1,922 | 519 | 0.06% | $104.47K |
| TERADYNE INC | 876 | 917 | 41 | 0.06% | $134.13K |
| LONDON STOCK EXCHANGE GRP PLC | 717 | 2,424 | 1,707 | 0.06% | $204.35K |
| GigCapital8 Corp | 13,436 | 28,892 | 15,456 | 0.06% | $155.55K |
| SMITH (AO) CORP | 2,991 | 3,680 | 689 | 0.06% | $89.69K |
| BANK OF AMERICA CORPORATION | 3,847 | 5,684 | 1,837 | 0.06% | $76.84K |
| WELLTOWER INC | 1,229 | 1,362 | 133 | 0.06% | $26.20K |
| Sanofi SA | 763 | 2,822 | 2,059 | 0.05% | $199.90K |
| ZEBRA TECHNOLOGIES CORP CL A | 1,049 | 1,214 | 165 | 0.05% | $6.75K |
| VESTAS WIND SYST | 9,179 | 10,611 | 1,432 | 0.05% | $53.06K |
| EVEREST RE GROUP | 238 | 806 | 568 | 0.05% | $195.60K |
| AECOM | 338 | 2,759 | 2,421 | 0.05% | $235.47K |
| LEIDOS HOLDINGS INC | 717 | 1,543 | 826 | 0.05% | $133.16K |
| VENTAS INC REIT | 2,747 | 3,105 | 358 | 0.05% | $46.04K |
| NXP SEMICONDUCTO | 390 | 1,166 | 776 | 0.05% | $188.67K |
| ERICSSON (LM) TELE CO CL B | 18,981 | 22,607 | 3,626 | 0.05% | $78.18K |
| NINTENDO CO LTD | 200 | 4,600 | 4,400 | 0.05% | $243.22K |
| US BANCORP DEL | 4,594 | 4,734 | 140 | 0.05% | $33.42K |
| SALESFORCE INC | 919 | 1,322 | 403 | 0.05% | $45.65K |
| DUFRY AG-REG | 3,066 | 3,866 | 800 | 0.05% | $85.15K |
| TRUIST FINL CORP | 5,135 | 5,140 | 5 | 0.05% | $14.68K |
| CORTEVA INC | 2,390 | 3,101 | 711 | 0.05% | $87.20K |
| SIMON PROPERTY | 951 | 1,206 | 255 | 0.05% | $68.65K |
| BROWN & BROWN | 3,239 | 3,413 | 174 | 0.05% | -$15.39K |
| FISERV INC | 3,469 | 3,917 | 448 | 0.05% | $30.75K |
| CINCINNATI FINANCIAL CORP | 1,067 | 1,485 | 418 | 0.05% | $64.69K |
| ARISTA NETWORKS INC | 1,256 | 1,814 | 558 | 0.05% | $78.03K |
| VISA INC-CLASS A | 617 | 749 | 132 | 0.05% | $33.44K |
| VERALTO CORP | 2,149 | 2,437 | 288 | 0.05% | $19.92K |
| Ardonagh Group Finco Pty Ltd Term Loan B | 171,000 | 241,395 | 70,395 | 0.05% | $65.60K |
| LAS VEGAS SANDS CORP | 3,722 | 4,064 | 342 | 0.05% | -$23.18K |
| Pioneer Acquisition I Corp. - Class A | 7,067 | 22,738 | 15,671 | 0.05% | $158.29K |
| ALTRIA GROUP INC | 2,343 | 3,293 | 950 | 0.04% | $89.09K |
| UBER TECHNOLOGIES INC | 369 | 2,990 | 2,621 | 0.04% | $193.20K |
| MAKITA CORP | 3,400 | 5,800 | 2,400 | 0.04% | $125.57K |
| Apex Treasury Corp. ORD SHS CL A | 11,037 | 22,223 | 11,186 | 0.04% | $111.46K |
| Lebanon Government International Bond | 550,000 | 750,000 | 200,000 | 0.04% | $99.41K |
| Oxley Bridge Acquisition Ltd - Class A | 17,504 | 21,677 | 4,173 | 0.04% | $43.94K |
| MARVELL TECHNOLOGY INC | 548 | 2,669 | 2,121 | 0.04% | $169.04K |
| PETROLEOS DE VENEZUELA S REGD 6.00000000 | 650,000 | 675,000 | 25,000 | 0.04% | $56.08K |
| Cal Redwood Acquisition Corp. - Class A | 13,532 | 21,143 | 7,611 | 0.04% | $78.41K |
| CAPITAL ONE FINANCIAL CORP | 385 | 1,096 | 711 | 0.04% | $130.08K |
| Venture Global Plaquemines LNG, LLC | 177,000 | 190,000 | 13,000 | 0.04% | $17.90K |
| ADVANTEST CORP | 500 | 1,200 | 700 | 0.04% | $141.27K |
| NORDSON CORP | 317 | 702 | 385 | 0.04% | $130.66K |
| EPAM SYSTEMS INC | 938 | 1,458 | 520 | 0.04% | $30.17K |
| KINDER MORGAN INC | 4,888 | 6,160 | 1,272 | 0.04% | $71.40K |
| LOEWS CORP | 1,777 | 1,850 | 73 | 0.04% | $11.85K |
| Kosmos Energy Ltd. | 100,000 | 300,000 | 200,000 | 0.04% | $148.60K |
| CONOCOPHILLIPS | 931 | 1,767 | 836 | 0.04% | $117.91K |
| NASDAQ INC | 747 | 2,280 | 1,533 | 0.04% | $131.77K |
| HOWMET AEROSPACE INC | 705 | 759 | 54 | 0.04% | $55.02K |
| META PLATFORMS | 115,000 | 202,000 | 87,000 | 0.04% | $83.01K |
| DAVITA INC | 894 | 1,261 | 367 | 0.04% | $90.10K |
| CENTRICA PLC | 16,205 | 72,491 | 56,286 | 0.04% | $157.60K |
| MATCH GROUP INC | 3,821 | 6,151 | 2,330 | 0.04% | $67.09K |
| IndyMac MBS, Inc. | 263,304 | 263,549 | 245 | 0.04% | -$2.13K |
| RENAULT SA | 1,680 | 5,053 | 3,373 | 0.04% | $123.75K |
| GENUINE PARTS CO | 58 | 1,602 | 1,544 | 0.04% | $183.49K |
| CBOE GLOBAL MARKETS INC | 341 | 622 | 281 | 0.04% | $98.39K |
| Lebanon Government International Bond | 425,000 | 625,000 | 200,000 | 0.04% | $94.22K |
| SOLVENTUM CORP | 2,195 | 2,473 | 278 | 0.04% | -$3.65K |
| DEXCOM INC | 1,880 | 2,484 | 604 | 0.04% | $63.08K |
| Venture Global Plaquemines LNG, LLC | 90,000 | 168,000 | 78,000 | 0.03% | $83.72K |
| FIRST QUANTUM MINERALS LTD | 3,400 | 5,900 | 2,500 | 0.03% | $99.18K |
| IMPERIAL BRANDS | 1,573 | 3,913 | 2,340 | 0.03% | $108.44K |
| CONSTELLATION ENERGY CORP | 466 | 514 | 48 | 0.03% | -$233 |
| REALTY INCOME CORP REIT | 1,886 | 2,466 | 580 | 0.03% | $56.57K |
| ENTAIN PLC | 9,931 | 20,924 | 10,993 | 0.03% | $59.82K |
| McKinley Acquisition Corp. - Class A | 5,150 | 16,117 | 10,967 | 0.03% | $110.36K |
| GEORGE WESTON LTD | 600 | 2,200 | 1,600 | 0.03% | $120.33K |
| REGIONS FINANCIAL CORP | 5,792 | 5,793 | 1 | 0.03% | $13.81K |
| CITIZENS FINANCIAL GROUP INC | 2,675 | 2,677 | 2 | 0.03% | $16.41K |
| PANDORA A/S | 289 | 1,988 | 1,699 | 0.03% | $122.57K |
| Lightwave Acquisition Corp. | 5,154 | 15,438 | 10,284 | 0.03% | $103.79K |
| AFFIRM HOLDINGS INC | 1,486 | 3,235 | 1,749 | 0.03% | $46.55K |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | 6,330 | 13,263 | 6,933 | 0.03% | $79.96K |
| Wen Acquisition Corp. - Class A | 1,084 | 14,347 | 13,263 | 0.03% | $134.94K |
| WEST PHARMACEUTICAL SVCS INC | 195 | 569 | 374 | 0.03% | $90.66K |
| LAMB WESTON HOLDINGS INC | 1,831 | 2,999 | 1,168 | 0.03% | $36.38K |
| EQUINOR ASA | 2,932 | 4,773 | 1,841 | 0.03% | $75.60K |
| Axiom Intelligence Acquisition Corp. 1 - Class A | 10,314 | 13,967 | 3,653 | 0.03% | $38.01K |
| AFLAC INC | 540 | 1,243 | 703 | 0.03% | $80.80K |
| ALIGN TECHNOLOGY INC | 232 | 735 | 503 | 0.03% | $105.58K |
| CSLM Digital Asset Acquisition Corp. III Ltd. - Class A | 8,218 | 13,814 | 5,596 | 0.03% | $56.84K |
| SNAP-ON INCORPORATED | 258 | 359 | 101 | 0.03% | $50.56K |
| INSULET CORP | 209 | 560 | 351 | 0.03% | $69.72K |
| VIPER ENERGY PAR | 125,000 | 129,000 | 4,000 | 0.03% | $5.71K |
| BERTO ACQUISITION CORP | 8,977 | 12,890 | 3,913 | 0.03% | $40.31K |
| FLUTTER ENTER-DI | 220 | 1,235 | 1,015 | 0.03% | $85.14K |
| Airbus SE | 201 | 603 | 402 | 0.03% | $83.67K |
| PRYSMIAN SPA | 447 | 1,068 | 621 | 0.03% | $83.78K |
| Blue Water Acquisition Corp. III - Class A | 9,794 | 12,467 | 2,673 | 0.03% | $30.01K |
| SAMPO OYJ-A SHS | 2,069 | 11,407 | 9,338 | 0.02% | $102.09K |
| Spotify Technology SA | 173 | 236 | 63 | 0.02% | $17.92K |
| Freddie Mac - Series Z | 4,504 | 9,231 | 4,727 | 0.02% | $50.36K |
| ALNYLAM PHARMACEUTICALS INC | 216 | 336 | 120 | 0.02% | $14.40K |
| NETAPP INC | 1,027 | 1,109 | 82 | 0.02% | -$4.75K |
| UNION PACIFIC CORP | 372 | 407 | 35 | 0.02% | $149.58K |
| EXPEDITORS INTL OF WASH INC | 622 | 736 | 114 | 0.02% | $15.37K |
| CBRE GROUP INC - CL A | 328 | 709 | 381 | 0.02% | $51.61K |
| NEC CORP | 400 | 3,700 | 3,300 | 0.02% | $87.46K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 70,000 | 111,000 | 41,000 | 0.02% | $34.94K |
| MERCADOLIBRE INC | 15 | 54 | 39 | 0.02% | $63.83K |
| AISIN CORP | 4,900 | 5,300 | 400 | 0.02% | $6.82K |
| CREDO TECHNOLOGY | 305 | 817 | 512 | 0.02% | $37.56K |
| Directv Financing LLC | 79,000 | 90,000 | 11,000 | 0.02% | $11.89K |
| VERISK ANALYTICS INC | 301 | 411 | 110 | 0.02% | $17.57K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 2,700,000 | 3,061,000 | 361,000 | 0.02% | $14.48K |
| DRAFTKINGS INC | 93 | 3,502 | 3,409 | 0.02% | $80.40K |
| EIFFAGE | 418 | 473 | 55 | 0.02% | $23.81K |
| BALL CORP | 498 | 1,119 | 621 | 0.01% | $50.45K |
| FIRST SOLAR INC | 111 | 349 | 238 | 0.01% | $38.53K |
| AGILENT TECHNOLOGIES INC | 553 | 564 | 11 | 0.01% | -$16.43K |
| ISUZU MOTORS | 1,300 | 3,500 | 2,200 | 0.01% | $45.31K |
| REDDIT INC-A | 412 | 444 | 32 | 0.01% | -$24.45K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 40,000 | 61,000 | 21,000 | 0.01% | $20.13K |
| CARVANA CO CL A | 127 | 181 | 54 | 0.01% | $12.92K |
| Wintergreen Acquisition Corp | 5,151 | 5,245 | 94 | 0.01% | $1.48K |
| SERVICENOW INC | 40 | 469 | 429 | 0.01% | $18.16K |
| PNC FINANCIAL SERVICES GRP INC | 219 | 235 | 16 | 0.01% | $8.13K |
| ATLASSIAN CORP PLC CLS A | 138 | 633 | 495 | 0.01% | $26.92K |
| BROADRIDGE FINL | 66 | 247 | 181 | 0.01% | $30.86K |
| BANCO BPM SPA | 1,313 | 2,390 | 1,077 | 0.01% | $16.28K |
| PINTEREST INC CL A | 731 | 1,969 | 1,238 | 0.01% | $14.64K |
| AEIS 2.5 09/15/28 | 6,000 | 13,000 | 7,000 | 0.01% | $22.36K |
| STX 3.5 06/01/28 | 3,000 | 6,000 | 3,000 | 0.01% | $19.50K |
| COSTCO WHOLESALE CORP | 22 | 29 | 7 | 0.01% | $9.21K |
| InterDigital, Inc., Convertible | 2,000 | 6,000 | 4,000 | 0.01% | $19.21K |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 9,000 | 18,000 | 9,000 | 0.01% | $16.10K |
| NVMI 0 09/15/30 | 7,000 | 18,000 | 11,000 | 0.01% | $19.54K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 10,000 | 22,000 | 12,000 | 0.01% | $13.62K |
| ROYAL CARIBBEAN | 32 | 85 | 53 | 0.01% | $17.91K |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 11,000 | 19,000 | 8,000 | 0.00% | $5.98K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 9,000 | 21,000 | 12,000 | 0.00% | $14.43K |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 8,000 | 18,000 | 10,000 | 0.00% | $14.47K |
| GVA 3.75 05/15/28 | 4,000 | 8,000 | 4,000 | 0.00% | $14.00K |
| PG&E Corp., Series A, Conv. Pfd. | 316 | 516 | 200 | 0.00% | $10.54K |
| ROBINHOOD MARKETS INC | 299 | 304 | 5 | 0.00% | -$15.36K |
| NCLH 0.875 04/15/30 | 7,000 | 19,000 | 12,000 | 0.00% | $15.68K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 7,000 | 22,000 | 15,000 | 0.00% | $15.13K |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 16,000 | 23,000 | 7,000 | 0.00% | $6.39K |
| ITRON INC SR UNSECURED 07/30 1.375 | 11,000 | 21,000 | 10,000 | 0.00% | $10.51K |
| RUBRIK INC CONV 0% 06/15/2030 144A | 19,000 | 24,000 | 5,000 | 0.00% | $3.46K |
| PNW 4.75 06/15/27 | 3,000 | 18,000 | 15,000 | 0.00% | $17.35K |
| MOODYS CORP | 33 | 39 | 6 | 0.00% | $2.43K |
| LYFT INC CONV 0% 09/15/2030 144A | 12,000 | 18,000 | 6,000 | 0.00% | $3.16K |
| UGI Corporation, Convertible | 9,000 | 12,000 | 3,000 | 0.00% | $4.01K |
| EVRG 4.5 12/15/27 | 5,000 | 11,000 | 6,000 | 0.00% | $8.59K |
| NET 0 06/15/30 | 5,000 | 12,000 | 7,000 | 0.00% | $7.09K |
| INTERACTIVE BROKERS GROUP INC | 151 | 152 | 1 | 0.00% | $1.00K |
| Yuzhou Group Holdings Co Ltd | 47,302 | 48,721 | 1,419 | 0.00% | -$971 |
| Yuzhou Group Holdings Co Ltd | 130,764 | 134,360 | 3,596 | 0.00% | $1.76K |
| Kaisa Group Holdings Ltd | 152,456 | 173,206 | 20,750 | 0.00% | $130 |
| First Brands Group LLC DIP PIK TERM | 31,703 | 55,947 | 24,244 | 0.00% | -$19.18K |
| Yuzhou Group Holdings Co Ltd | 93,214 | 95,544 | 2,330 | 0.00% | $641 |
| Kaisa Group Holdings Ltd | 142,848 | 163,003 | 20,155 | 0.00% | -$920 |
| Kaisa Group Holdings Ltd | 101,637 | 114,964 | 13,327 | 0.00% | $9 |
Top 300 of 306, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 5,031,980 | 4,740,327 | -291,653 | 0.93% | -$291.65K |
| PGIM AAA CLO ETF - Old IO fund | 115,740 | 91,251 | -24,489 | 0.93% | -$1.26M |
| NVIDIA CORP | 20,747 | 18,013 | -2,734 | 0.63% | -$480.50K |
| Vanguard Value Index Fund ETF | 17,280 | 15,185 | -2,095 | 0.62% | -$144.25K |
| WARNER BROS DISCOVERY INC | 109,900 | 99,930 | -9,970 | 0.55% | $177.43K |
| APPLE INC | 9,922 | 9,182 | -740 | 0.48% | -$341.05K |
| ALPHABET INC CL A | 9,413 | 7,311 | -2,102 | 0.45% | -$734.58K |
| APTIV PLC | 30,333 | 29,875 | -458 | 0.43% | -$155.32K |
| US TREASURY N/B | 3,451,000 | 1,625,000 | -1,826,000 | 0.32% | -$1.83M |
| MICROSOFT CORP | 5,695 | 3,830 | -1,865 | 0.30% | -$1.30M |
| AMAZON.COM INC | 9,265 | 6,297 | -2,968 | 0.26% | -$838.41K |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 28,700,000 | 23,500,000 | -5,200,000 | 0.26% | -$179.22K |
| HONEYWELL INTL INC | 11,797 | 4,870 | -6,927 | 0.23% | -$1.08M |
| BRISTOL-MYERS SQUIBB CO | 18,986 | 18,646 | -340 | 0.23% | $228.84K |
| BROADCOM INC | 5,375 | 3,375 | -2,000 | 0.21% | -$1.09M |
| PROASSURANCE CORPORATION | 44,703 | 39,348 | -5,355 | 0.19% | -$110.45K |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 29,080 | 11,950 | -17,130 | 0.19% | -$1.09M |
| Presidencia da Republica | 13,083,000 | 4,283,000 | -8,800,000 | 0.16% | -$1.56M |
| RTX CORP | 3,393 | 3,120 | -273 | 0.12% | $38.70K |
| DUPONT DE NEMOURS INC | 23,804 | 12,321 | -11,483 | 0.12% | -$330.14K |
| SMURFIT WESTROCK | 15,163 | 12,244 | -2,919 | 0.11% | $34.42K |
| MERCK & CO | 4,848 | 4,605 | -243 | 0.11% | $61.98K |
| GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 | 725,000 | 525,000 | -200,000 | 0.11% | -$208.45K |
| South Africa, Parliament of | 10,770,000 | 8,409,000 | -2,361,000 | 0.11% | -$66.41K |
| ARGENTINA | 1,175,000 | 725,000 | -450,000 | 0.11% | -$285.22K |
| GEN DIGITAL INC | 22,550 | 22,518 | -32 | 0.10% | -$86.41K |
| WFRBS Commercial Mortgage Trust, Series 2011-C4, Class D | 522,370 | 510,506 | -11,864 | 0.10% | -$3.48K |
| Riyad Sukuk Ltd | 675,000 | 475,000 | -200,000 | 0.10% | -$199.06K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 795,000 | 634,000 | -161,000 | 0.10% | -$117.07K |
| AIR LEASE CORP CL A | 8,375 | 7,496 | -879 | 0.10% | -$49.37K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 590,000 | 465,000 | -125,000 | 0.09% | -$120.99K |
| ENGPRO 8 05/27/30 | 625,000 | 375,000 | -250,000 | 0.09% | -$296.21K |
| DEVON ENERGY CORP | 11,306 | 10,736 | -570 | 0.09% | $48.34K |
| META PLATFORMS INC CL A | 1,488 | 717 | -771 | 0.09% | -$499.40K |
| Acu Petroleo Luxembourg Sarl | 464,202 | 442,910 | -21,293 | 0.09% | -$12.18K |
| PFIZER INC | 24,684 | 16,355 | -8,329 | 0.09% | -$183.15K |
| YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947 | 392,436 | 388,584 | -3,852 | 0.08% | $1.70K |
| Yinson Bergenia Production BV | 400,000 | 394,680 | -5,320 | 0.08% | -$349 |
| Czechoslovak Group AS | 600,000 | 400,000 | -200,000 | 0.08% | -$199.09K |
| Ghana Government International Bond | 529,178 | 470,412 | -58,766 | 0.08% | -$54.64K |
| BIOGEN INC | 3,355 | 2,115 | -1,240 | 0.08% | -$205.21K |
| REPUBLIC OF ANGOLA REGD REG S EMTN 8.00000000 | 600,000 | 400,000 | -200,000 | 0.08% | -$181.77K |
| ELECTRONIC ARTS INC | 15,450 | 1,924 | -13,526 | 0.08% | -$2.74M |
| KEYSIGHT TECHNOLOGIES INC | 1,246 | 1,229 | -17 | 0.07% | $131.06K |
| FREEPORT MCMORAN INC | 9,241 | 5,495 | -3,746 | 0.07% | -$23.08K |
| BERKSHIRE HATH-B | 867 | 740 | -127 | 0.07% | -$71.81K |
| QUALCOMM INC | 2,776 | 2,553 | -223 | 0.07% | -$103.17K |
| JOHNSON&JOHNSON | 1,628 | 1,438 | -190 | 0.07% | $20.38K |
| ADOBE INC | 1,359 | 1,358 | -1 | 0.07% | -$78.70K |
| KOSMOS ENERGY LTD 7.500000% 03/01/2028 | 600,000 | 400,000 | -200,000 | 0.07% | -$67.22K |
| IQVIA HOLDINGS INC | 2,370 | 1,931 | -439 | 0.07% | -$199.84K |
| LILLY ELI and CO | 507 | 318 | -189 | 0.07% | -$210.73K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 410,000 | 320,000 | -90,000 | 0.07% | -$90.94K |
| LYONDELLBASELL-A | 5,675 | 5,621 | -54 | 0.06% | $45.30K |
| WESTERN DIGITAL CORP | 3,932 | 1,150 | -2,782 | 0.06% | -$320.56K |
| Presidencia da Republica | 1,970,000 | 1,825,000 | -145,000 | 0.06% | -$10.32K |
| LIBERTY BROADBAND CORP A | 14,764 | 5,677 | -9,087 | 0.06% | -$373.87K |
| BOEING CO | 370,000 | 305,000 | -65,000 | 0.06% | -$62.23K |
| NETFLIX INC | 6,970 | 3,064 | -3,906 | 0.06% | -$454.95K |
| EMCOR GROUP INC | 476 | 404 | -72 | 0.06% | -$27 |
| TYSON FOODS INC CL A | 5,977 | 4,400 | -1,577 | 0.06% | -$61.01K |
| FRANCO-NEVADA CORP | 1,200 | 1,000 | -200 | 0.06% | $28.62K |
| REPUBLIC OF ANGOLA SR UNSECURED REGS 05/28 8.25 | 475,000 | 275,000 | -200,000 | 0.05% | -$194.07K |
| REGENERON PHARMACEUTICALS INC | 604 | 355 | -249 | 0.05% | -$193.74K |
| UNITEDHEALTH GRP | 1,053 | 930 | -123 | 0.05% | -$74.51K |
| DOLLAR GENERAL CORP | 2,057 | 1,743 | -314 | 0.05% | $47.11K |
| TJX COS INC | 2,460 | 1,662 | -798 | 0.05% | -$105.04K |
| REPUBLIC OF ECUADOR REGD S/UP REG S 6.90000000 | 920,579 | 295,579 | -625,000 | 0.05% | -$511.64K |
| SKYWORKS SOLUTIONS INC | 6,686 | 4,498 | -2,188 | 0.05% | -$172.95K |
| EBAY INC | 3,344 | 2,930 | -414 | 0.05% | -$10.63K |
| GE VERNOVA LLC | 352 | 296 | -56 | 0.05% | $47.47K |
| WALT DISNEY CO/T | 4,389 | 2,436 | -1,953 | 0.05% | -$200.21K |
| TAPESTRY INC | 2,334 | 1,661 | -673 | 0.05% | $3.18K |
| REPUBLIC OF NIGERIA REGD REG S EMTN 6.12500000 | 450,000 | 250,000 | -200,000 | 0.05% | -$194.97K |
| PLNT 2019-1A A2 | 259,188 | 258,500 | -688 | 0.05% | $1.63K |
| ROCKWELL AUTOMATION INC | 1,228 | 614 | -614 | 0.05% | -$235.94K |
| ANTHOL 2.75 01/15/27 | 505,000 | 254,000 | -251,000 | 0.05% | -$242.89K |
| PROCTER & GAMBLE | 2,143 | 1,480 | -663 | 0.05% | -$70.05K |
| CUMMINS INC | 435 | 423 | -12 | 0.05% | $30.36K |
| REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 | 318,792 | 283,390 | -35,402 | 0.05% | -$32.91K |
| HCA INC | 285,000 | 234,000 | -51,000 | 0.05% | -$53.07K |
| New Providence Acquisition Corp. III - Class A | 25,686 | 23,678 | -2,008 | 0.05% | -$19.63K |
| NRG Energy Inc Term Loan B | 314,203 | 242,022 | -72,180 | 0.05% | -$72.16K |
| BAXTER INTL INC | 12,998 | 11,803 | -1,195 | 0.05% | -$3.16K |
| ORACLE CORP | 275,000 | 245,000 | -30,000 | 0.05% | -$32.71K |
| CORPAY INC | 1,066 | 727 | -339 | 0.05% | -$78.98K |
| AASET Trust | 229,527 | 224,913 | -4,614 | 0.05% | -$3.31K |
| RESMED INC | 1,020 | 877 | -143 | 0.04% | -$36.21K |
| Bahamas Government International Bond | 400,000 | 200,000 | -200,000 | 0.04% | -$210.50K |
| TRK 2024-RRTL1 A1 | 260,000 | 223,292 | -36,708 | 0.04% | -$37.33K |
| Navient Private Education Refi Loan Trust 2018-C | 235,789 | 216,262 | -19,526 | 0.04% | -$18.91K |
| CANTALOUPE INC | 35,737 | 20,576 | -15,161 | 0.04% | -$166.50K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 212,850 | 212,312 | -538 | 0.04% | -$590 |
| PAYCHEX INC | 2,877 | 2,277 | -600 | 0.04% | -$108.09K |
| YPMQBR 8.498 01/31/45 144A | 200,000 | 197,340 | -2,660 | 0.04% | -$175 |
| MARSH & MCLENNAN | 2,493 | 1,113 | -1,380 | 0.04% | -$249.50K |
| TARGA RESOURCES | 275,000 | 187,000 | -88,000 | 0.04% | -$95.05K |
| KINGSTON AIRPORT REV FIN REGD 144A P/P 6.75000000 | 400,000 | 200,000 | -200,000 | 0.04% | -$201.82K |
| Open Text Corp Term Loan B | 229,848 | 211,687 | -18,161 | 0.04% | -$24.12K |
| EGYPT TREASURY BILL ZERO COUPON 03/17/2026 | 14,900,000 | 9,900,000 | -5,000,000 | 0.04% | -$86.39K |
| JACOBS SOLUTIONS INC | 1,625 | 1,477 | -148 | 0.04% | -$15.45K |
| UNITED PARCEL SERVICE INC CL B | 3,319 | 1,720 | -1,599 | 0.04% | -$118.48K |
| AVERY DENNISON CORP | 1,545 | 992 | -553 | 0.04% | -$71.53K |
| LINDE PLC | 757 | 380 | -377 | 0.04% | -$117.54K |
| QNITY ELECTRONICS INC | 7,328 | 1,520 | -5,808 | 0.04% | -$401.55K |
| REP OF POLAND | 244,000 | 192,000 | -52,000 | 0.04% | -$49.94K |
| DaVita Inc Term Loan B2 | 229,885 | 186,232 | -43,652 | 0.04% | -$43.69K |
| Ball Corp. | 241,000 | 181,000 | -60,000 | 0.04% | -$59.28K |
| Trans Union LLC Term Loan B8 | 229,879 | 188,044 | -41,834 | 0.04% | -$43.75K |
| CENTENE CORP | 4,709 | 4,136 | -573 | 0.04% | $372 |
| MONSTER BEVERAGE CORP | 2,614 | 2,175 | -439 | 0.04% | -$10.50K |
| Flutter Financing BV Term Loan B | 244,644 | 187,477 | -57,167 | 0.04% | -$59.23K |
| OMNICOM GROUP INC | 25,936 | 2,153 | -23,783 | 0.04% | -$1.67M |
| Terex Corp Term Loan | 230,333 | 180,058 | -50,275 | 0.04% | -$50.91K |
| PPG INDUSTRIES INC | 1,838 | 1,458 | -380 | 0.04% | -$4.15K |
| Sizzle Acquisition Corp. II - Class A | 17,239 | 17,206 | -33 | 0.03% | $1.21K |
| VERTIV HOLDINGS CO | 771 | 691 | -80 | 0.03% | $37.56K |
| Structured Adjustable Rate Mortgage Loan Trust | 302,506 | 300,469 | -2,037 | 0.03% | -$2.36K |
| NEUROCRINE BIOSCIENCES INC | 1,679 | 1,311 | -368 | 0.03% | -$82.10K |
| Bath & Body Works Inc | 8,905 | 7,538 | -1,367 | 0.03% | $16.53K |
| TARGET CORP | 2,744 | 1,495 | -1,249 | 0.03% | -$78.55K |
| JABIL INC | 1,311 | 639 | -672 | 0.03% | -$106.91K |
| BIOMARIN PHARMACEUTICAL INC | 6,196 | 2,730 | -3,466 | 0.03% | -$178.02K |
| ABBVIE INC | 2,120 | 711 | -1,409 | 0.03% | -$317.72K |
| VONOVIA SE | 12,530 | 4,859 | -7,671 | 0.03% | -$214.57K |
| RCO X Mortgage LLC, Series 2025-1, Class A1 | 167,184 | 162,688 | -4,496 | 0.03% | -$3.90K |
| KIMBERLY CLARK CORP | 2,822 | 1,464 | -1,358 | 0.03% | -$144.79K |
| VISTRA CORP | 3,110 | 937 | -2,173 | 0.03% | -$393.32K |
| GENERAL MILLS INC | 3,638 | 3,586 | -52 | 0.03% | -$10.06K |
| ADV MICRO DEVICE | 976 | 810 | -166 | 0.03% | -$50.14K |
| DUKE ENERGY CORP NEW | 1,613 | 1,231 | -382 | 0.03% | -$38.84K |
| DIGITAL REALTY TRUST INC | 2,475 | 906 | -1,569 | 0.03% | -$235.75K |
| GILEAD SCIENCES INC | 3,414 | 1,076 | -2,338 | 0.03% | -$269.35K |
| KRAFT HEINZ CO/T | 30,179 | 6,369 | -23,810 | 0.03% | -$613.13K |
| CRH AMERICA FIN | 185,000 | 154,000 | -31,000 | 0.03% | -$30.53K |
| Asplundh Tree Expert LLC Term Loan B | 229,878 | 155,189 | -74,689 | 0.03% | -$75.08K |
| Armada Acquisition Corp. II - Class A | 21,349 | 15,035 | -6,314 | 0.03% | -$61.89K |
| Novelis Holdings Inc Term Loan B | 230,040 | 154,378 | -75,662 | 0.03% | -$75.72K |
| TXT V0 02/15/42 144A | 215,000 | 170,000 | -45,000 | 0.03% | -$39.44K |
| MERITAGE HOMES | 225,000 | 148,000 | -77,000 | 0.03% | -$78.25K |
| COMCAST CORP CL A | 8,073 | 4,909 | -3,164 | 0.03% | -$63.49K |
| F5 INC | 1,333 | 559 | -774 | 0.03% | -$167.11K |
| PALANTIR TECHNOLOGIES INC | 1,702 | 1,087 | -615 | 0.03% | -$137.58K |
| HELMERICH & PAYN | 291,000 | 147,000 | -144,000 | 0.03% | -$141.57K |
| RALPH LAUREN CORP | 956 | 404 | -552 | 0.03% | -$204.68K |
| ARCHER DANIELS MIDLAND CO | 3,184 | 2,117 | -1,067 | 0.03% | -$47.24K |
| YUM! BRANDS INC | 1,635 | 863 | -772 | 0.03% | -$105.38K |
| HEWLETT PACKARD ENTERPRISE CO | 8,629 | 6,752 | -1,877 | 0.03% | -$43.75K |
| WELLS FARGO CO | 180,000 | 143,000 | -37,000 | 0.03% | -$38.13K |
| LOWES COS INC | 899 | 542 | -357 | 0.03% | -$74.59K |
| ACCENTURE PLC-A | 1,326 | 681 | -645 | 0.03% | -$189.36K |
| CVS HEALTH CORP | 2,715 | 1,778 | -937 | 0.03% | -$76.12K |
| COGNIZANT TECH SOLUTIONS CL A | 6,150 | 2,163 | -3,987 | 0.03% | -$338.55K |
| BLUE OWL FIN LLC | 185,000 | 137,000 | -48,000 | 0.03% | -$53.74K |
| COCA-COLA CO/THE | 2,952 | 1,644 | -1,308 | 0.03% | -$81.77K |
| ANALOG DEVICES INC | 747 | 376 | -371 | 0.03% | -$64.43K |
| REPUBLIC OF ECUADOR REGD ZCP 0.00000000 | 175,000 | 157,500 | -17,500 | 0.03% | -$15.81K |
| MEDTRONIC PLC | 1,360 | 1,334 | -26 | 0.03% | -$12.97K |
| MSC 2011-C2 D CSTR 6/44 | 143,066 | 128,175 | -14,891 | 0.03% | -$14.76K |
| CSX CORP | 72,236 | 2,936 | -69,300 | 0.02% | -$2.43M |
| D Boral ARC Acquisition I Corp. - Class A | 31,095 | 12,372 | -18,723 | 0.02% | -$187.11K |
| RCO Mortgage LLC, Series 2025-2, Class A1 | 130,877 | 123,986 | -6,891 | 0.02% | -$6.99K |
| WarnerMedia Holdings, Inc. | 169,000 | 135,000 | -34,000 | 0.02% | -$30.39K |
| VERISIGN INC | 650 | 542 | -108 | 0.02% | -$40.25K |
| PRESTIGE AUTO RECEIVABLES TRUST 2021-1 PART 2021-1A D | 163,821 | 123,864 | -39,958 | 0.02% | -$38.66K |
| Sensata Technologies, Inc. | 190,000 | 130,000 | -60,000 | 0.02% | -$55.12K |
| JEFFERIES GROUP | 240,000 | 116,000 | -124,000 | 0.02% | -$132.95K |
| CONSTELLATION BRANDS INC CL A | 1,314 | 764 | -550 | 0.02% | -$58.60K |
| MASTERCARD INC CL A | 502 | 233 | -269 | 0.02% | -$155.86K |
| CONAGRA BRANDS INC | 11,438 | 6,223 | -5,215 | 0.02% | -$84.38K |
| ILLINOIS TOOL WORKS INC | 538 | 411 | -127 | 0.02% | -$14.66K |
| DOVER CORP | 536 | 529 | -7 | 0.02% | $19.98K |
| RCO IX MORTGAGE LLC 2025-4 SER 2025-4 CL A1 V/R REGD 144A P/P 5.30990000 | 129,805 | 118,853 | -10,953 | 0.02% | -$10.54K |
| Grab Holdings Ltd | 37,485 | 27,541 | -9,944 | 0.02% | -$88.07K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | 115,542 | 113,650 | -1,892 | 0.02% | -$1.70K |
| HASBRO INC | 1,228 | 1,130 | -98 | 0.02% | $11.10K |
| CHUBB LTD | 1,117 | 324 | -793 | 0.02% | -$220.39K |
| FOX CORP CL A | 2,584 | 1,943 | -641 | 0.02% | -$59.78K |
| THE CAMPBELL'S COMPANY | 5,705 | 4,040 | -1,665 | 0.02% | -$65.01K |
| SEACO 2025-1H B 144A 7.848% 09-20-45 | 104,475 | 103,688 | -788 | 0.02% | $13 |
| TASKUS INC-A | 12,783 | 9,812 | -2,971 | 0.02% | -$42.42K |
| ZOETIS INC CL A | 1,165 | 774 | -391 | 0.02% | -$47.86K |
| COLGATE-PALMOLIVE CO | 1,291 | 1,021 | -270 | 0.02% | -$2.56K |
| STRYKER CORP | 331 | 261 | -70 | 0.02% | -$21.73K |
| AVALONBAY COMMUNITIES INC REIT | 996 | 566 | -430 | 0.02% | -$80.90K |
| GENERAL MOTORS CO | 2,510 | 1,274 | -1,236 | 0.02% | -$84.26K |
| TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/26 4 | 200,000 | 100,000 | -100,000 | 0.02% | -$99.28K |
| AUTOMATIC DATA PROCESSING INC | 838 | 464 | -374 | 0.02% | -$114.48K |
| Andretti Acquisition Corp. II - Class A | 9,732 | 9,309 | -423 | 0.02% | -$3.41K |
| DT AUTO OWNER TRUST 2022 2 | 124,954 | 96,805 | -28,149 | 0.02% | -$28.27K |
| WAX 2022-1A A2 | 96,750 | 96,500 | -250 | 0.02% | $181 |
| HCA HEALTHCARE INC | 199 | 180 | -19 | 0.02% | -$5.80K |
| Foundation Finance Trust, Series 2025-1A, Class D | 100,000 | 92,205 | -7,795 | 0.02% | -$6.23K |
| Foundation Finance Trust 2025-1 | 100,000 | 92,205 | -7,795 | 0.02% | -$7.20K |
| MICROCHIP TECHNOLOGY | 2,283 | 1,248 | -1,035 | 0.02% | -$29.17K |
| Solstice Advanced Materials Inc Term Loan B | 115,000 | 92,910 | -22,090 | 0.02% | -$22.07K |
| Volvo AB - B Shares | 2,879 | 2,383 | -496 | 0.02% | $6.36K |
| FASTENAL CO | 2,012 | 2,008 | -4 | 0.02% | $11.16K |
| RFT 2025-1 A | 94,178 | 92,390 | -1,788 | 0.02% | -$1.93K |
| PRPM, LLC 2025-8 | 94,741 | 92,069 | -2,672 | 0.02% | -$2.75K |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 110,000 | 92,000 | -18,000 | 0.02% | -$17.23K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 155,000 | 87,000 | -68,000 | 0.02% | -$70.53K |
| LAFL 2016-1A A1 | 113,103 | 89,556 | -23,547 | 0.02% | -$22.49K |
| CHTR 5 1/8 05/01/27 | 290,000 | 90,000 | -200,000 | 0.02% | -$199.61K |
| ELEVANCE HEALTH INC | 630 | 280 | -350 | 0.02% | -$123.50K |
| CAFL Issuer LLC, Series 2023-RTL1, Class A1 | 100,000 | 88,641 | -11,359 | 0.02% | -$11.42K |
| VCAT LLC, Series 2025-NPL3, Class A1 | 95,504 | 88,303 | -7,200 | 0.02% | -$7.13K |
| DAIMLER TRUCK HO | 2,096 | 1,725 | -371 | 0.02% | -$1.69K |
| NMLT TRUST NLT 2023 1 A1 144A | 95,404 | 92,042 | -3,361 | 0.02% | -$887 |
| CHARLES RIVER LABS INTL INC | 760 | 482 | -278 | 0.02% | -$49.35K |
| Z HOLDINGS CORP | 62,700 | 34,600 | -28,100 | 0.02% | -$82.87K |
| MFRA 2024-NPL1 A1 | 86,208 | 83,440 | -2,768 | 0.02% | -$2.75K |
| INTERCONTINENTAL EXCHANGE INC | 599 | 509 | -90 | 0.02% | -$10.68K |
| GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 GDLP 2024-1A B | 84,420 | 80,879 | -3,541 | 0.02% | -$2.72K |
| URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS | 3,500,000 | 3,068,000 | -432,000 | 0.02% | -$6.77K |
| CENCORA INC | 325 | 223 | -102 | 0.02% | -$36.92K |
| Allison Transmission Inc Term Loan B | 95,000 | 80,734 | -14,266 | 0.02% | -$14.18K |
| PROLOGIS INC REIT | 1,106 | 567 | -539 | 0.02% | -$61.32K |
| Clean Harbors Inc Term Loan B | 100,000 | 80,264 | -19,736 | 0.02% | -$19.90K |
| URI 6.125 03/15/34 144A | 165,000 | 77,000 | -88,000 | 0.02% | -$91.66K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 83,403 | 78,884 | -4,519 | 0.02% | -$3.17K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 90,000 | 75,000 | -15,000 | 0.02% | -$13.63K |
| AMERICAN EXPRESS CO | 670 | 248 | -422 | 0.02% | -$168.12K |
| MCKESSON CORP | 159 | 77 | -82 | 0.01% | -$64.07K |
| PLNT 2024-1A A2I | 74,250 | 74,062 | -188 | 0.01% | -$94 |
| VOYAGER ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES | 9,148 | 6,973 | -2,175 | 0.01% | -$21.63K |
| MID AMERICA APT CMNTY INC | 876 | 550 | -326 | 0.01% | -$45.42K |
| GITST 2025-NPL1 A1 | 103,114 | 73,469 | -29,645 | 0.01% | -$29.80K |
| Sunrun Athena Issuer LLC, Series 2018-1, Class A | 75,809 | 73,858 | -1,951 | 0.01% | -$1.62K |
| DEERE & CO | 215 | 115 | -100 | 0.01% | -$27.45K |
| Sunnova Helios XIII Issuer LLC, Series 2024-A, Class A | 85,106 | 83,978 | -1,127 | 0.01% | -$7.24K |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 79,082 | 77,711 | -1,370 | 0.01% | -$594 |
| BHG SECURITIZATION TRUST 2023-B SER 2023-B CL B REGD 144A P/P 7.45000000 | 78,945 | 65,770 | -13,175 | 0.01% | -$13.47K |
| WSP Global Inc | 500 | 400 | -100 | 0.01% | -$19.70K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 95,000 | 66,000 | -29,000 | 0.01% | -$26.86K |
| BLACKSTONE INC | 1,055 | 592 | -463 | 0.01% | -$87.36K |
| AYR 6.5 07/18/28 144A | 145,000 | 62,000 | -83,000 | 0.01% | -$87.13K |
| Venture Global Plaquemines LNG, LLC | 110,000 | 56,000 | -54,000 | 0.01% | -$59.03K |
| OCCIDENTAL PETROLEUM CORP | 7,424 | 1,181 | -6,243 | 0.01% | -$249.12K |
| TMHC 5.75 11/15/32 144A | 93,000 | 60,000 | -33,000 | 0.01% | -$33.86K |
| Hologic, Inc. | 105,000 | 62,000 | -43,000 | 0.01% | -$42.06K |
| CLOROX CO | 986 | 485 | -501 | 0.01% | -$44.76K |
| MSCI INC | 85,000 | 61,000 | -24,000 | 0.01% | -$24.87K |
| ENTG 4.75 04/15/29 144A | 105,000 | 61,000 | -44,000 | 0.01% | -$43.74K |
| MARRIOTT INTL | 195,000 | 59,000 | -136,000 | 0.01% | -$140.44K |
| MASTR Alternative Loan Trust 2004-8 | 60,936 | 59,533 | -1,403 | 0.01% | -$989 |
| DTE ENERGY CO | 414 | 389 | -25 | 0.01% | $935 |
| VULCAN MATERIALS CO | 265 | 186 | -79 | 0.01% | -$21.11K |
| MERCEDES-BENZ GR | 2,903 | 832 | -2,071 | 0.01% | -$138.47K |
| FIRST HELP FINANCIAL LLC FHF 2025 1A A2 144A | 66,796 | 56,734 | -10,063 | 0.01% | -$9.76K |
| BOUYGUES SA | 2,171 | 914 | -1,257 | 0.01% | -$51.92K |
| Allison Transmission, Inc. | 75,000 | 59,000 | -16,000 | 0.01% | -$13.82K |
| EVERSOURCE ENERGY | 4,309 | 716 | -3,593 | 0.01% | -$234.91K |
| MASCO CORPORATION | 2,820 | 736 | -2,084 | 0.01% | -$130.22K |
| K&F Growth Acquisition Corp II SHS CL A | 5,396 | 4,999 | -397 | 0.01% | -$3.59K |
| LUNDIN MINING CORP | 13,682 | 1,600 | -12,082 | 0.01% | -$204.66K |
| Navient Private Education Refi Loan Trust 2018-A | 57,193 | 50,733 | -6,460 | 0.01% | -$6.18K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 61,000 | 49,000 | -12,000 | 0.01% | -$11.95K |
| KDDI Corporation | 4,000 | 2,900 | -1,100 | 0.01% | -$19.00K |
| DraftKings Crown Holdings Inc | 79,600 | 49,882 | -29,718 | 0.01% | -$29.37K |
| Clsec Holdings 22t LLC | 50,014 | 49,305 | -710 | 0.01% | -$644 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 60,000 | 48,000 | -12,000 | 0.01% | -$13.46K |
| ORACLE CORP | 1,703 | 331 | -1,372 | 0.01% | -$295.79K |
| HONDA MOTOR CO | 18,800 | 4,800 | -14,000 | 0.01% | -$141.50K |
| IndyMac INDX Mortgage Loan Trust 2004-AR7 | 59,578 | 58,690 | -888 | 0.01% | -$567 |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 70,000 | 53,000 | -17,000 | 0.01% | -$18.49K |
| Hermes International SCA | 39 | 19 | -20 | 0.01% | -$49.51K |
| BAKER HUGHES CO | 845 | 695 | -150 | 0.01% | $2.94K |
| TESLA INC | 803 | 112 | -691 | 0.01% | -$300.35K |
| SYNOPSYS INC | 80,000 | 44,000 | -36,000 | 0.01% | -$36.72K |
| DSLA MORTGAGE LOAN TRUST DSLA 2005 AR5 2A1A | 83,253 | 83,070 | -184 | 0.01% | -$67 |
| GENERAL ELECTRIC CO | 1,183 | 127 | -1,056 | 0.01% | -$309.60K |
| MOLSON COORS BEVERAGE CO B | 1,137 | 864 | -273 | 0.01% | -$10.55K |
| Lehman XS Trust Series 2006-2N | 45,797 | 43,816 | -1,981 | 0.01% | -$1.63K |
| College Ave Student Loans Series 21-A Class D | 43,401 | 41,136 | -2,264 | 0.01% | -$2.19K |
| CARTESIAN GROWTH CORP III - Class A | 16,299 | 3,774 | -12,525 | 0.01% | -$125.94K |
| CDW CORPORATION | 577 | 311 | -266 | 0.01% | -$45.07K |
| APPLOVIN CORP | 85,000 | 37,000 | -48,000 | 0.01% | -$49.16K |
| WR BERKLEY CORP | 2,637 | 504 | -2,133 | 0.01% | -$168.73K |
| CWALT 2003-22CB 1A1 | 32,603 | 31,546 | -1,057 | 0.01% | -$875 |
| Iron Mountain Inc. | 55,000 | 32,000 | -23,000 | 0.01% | -$21.74K |
| TD SYNNEX CORP SR UNSECURED 04/34 6.1 | 110,000 | 29,000 | -81,000 | 0.01% | -$86.11K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 55,000 | 30,000 | -25,000 | 0.01% | -$25.41K |
| Freedom Mortgage Holdings LLC | 55,000 | 31,000 | -24,000 | 0.01% | -$26.28K |
| Ryan Specialty LLC Term Loan B | 28,153 | 28,082 | -71 | 0.01% | -$147 |
| KKR & CO INC | 1,724 | 306 | -1,418 | 0.01% | -$184.03K |
| Blue Acquisition Corp | 2,589 | 2,579 | -10 | 0.01% | -$1.29K |
| MORGAN STANLEY | 846 | 156 | -690 | 0.01% | -$117.56K |
| MCAIRH 5.2 03/27/28 144A | 85,000 | 25,000 | -60,000 | 0.01% | -$61.11K |
| United Rentals North America Inc Term Loan B | 24,937 | 24,873 | -63 | 0.00% | -$120 |
| AVTR 4.625 07/15/28 144A | 40,000 | 25,000 | -15,000 | 0.00% | -$14.85K |
| GSR Mortgage Loan Trust 2005-4F | 23,762 | 23,132 | -630 | 0.00% | -$465 |
| PACKAGING CORP OF AMERICA | 128 | 98 | -30 | 0.00% | -$3.37K |
| Lebanon Government International Bond | 275,000 | 75,000 | -200,000 | 0.00% | -$38.26K |
| EMERSON ELECTRIC CO | 931 | 144 | -787 | 0.00% | -$102.47K |
| ROCKT 2018-1A A CLO 144A FRN 05-20-31 | 43,034 | 20,962 | -22,073 | 0.00% | -$22.08K |
| BOAA 2003-8 1CB1 | 19,962 | 18,921 | -1,040 | 0.00% | -$931 |
| SAP SE | 116 | 90 | -26 | 0.00% | -$9.91K |
| CWALT 2004-16CB 1A1 | 19,533 | 17,876 | -1,658 | 0.00% | -$1.53K |
| CSFB MORTGAGE-BACKED PASS-THROUGH CERTIFICATES SERI SER 2003-27 CL 4A4 REGD 5.75000000 | 17,496 | 17,338 | -158 | 0.00% | -$365 |
Top 300 of 334, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENDEAVOR GROUP HOLDINGS INC | 137,899 | 137,899 | 0 | 0.75% | $0 |
| Japan Treasury Discount Bill | 581,700,000 | 581,700,000 | 0 | 0.73% | $5.61K |
| US TREASURY N/B | 3,895,000 | 3,895,000 | 0 | 0.68% | $39.71K |
| EchoStar Corp | 1,442,821 | 1,442,821 | 0 | 0.31% | -$15.23K |
| Altaba Inc - Escrow | 837,142 | 837,142 | 0 | 0.21% | $0 |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 1,110,000 | 1,110,000 | 0 | 0.19% | -$83.40K |
| Saavi Energia Sarl | 800,000 | 800,000 | 0 | 0.17% | $23.70K |
| CSMC OA LLC, Series 2014-USA, Class E | 1,055,000 | 1,055,000 | 0 | 0.17% | $26.62K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 858,000 | 858,000 | 0 | 0.17% | $98.94K |
| VEON MIDCO BV MTN 3.375000% 11/25/2027 | 850,000 | 850,000 | 0 | 0.16% | $15.89K |
| LVIATH 6.5 06/30/27 | 750,000 | 750,000 | 0 | 0.15% | $750 |
| SECBEN 6 1/2 PERP | 829,000 | 829,000 | 0 | 0.15% | -$39.27K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 700,000 | 700,000 | 0 | 0.15% | $13.63K |
| Egypt Treasury Bills | 37,400,000 | 37,400,000 | 0 | 0.15% | $42.09K |
| Digicel International Finance Ltd / Difl US LLC | 700,000 | 700,000 | 0 | 0.14% | $10.55K |
| BSF Finance | 675,000 | 675,000 | 0 | 0.13% | $4.57K |
| BARRICK MINING CORP | 13,355 | 13,355 | 0 | 0.13% | $119.22K |
| DELTA AIR LI | 10,054 | 10,054 | 0 | 0.13% | $16.09K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 600,000 | 600,000 | 0 | 0.12% | $1.64K |
| Banque Ouest Africaine de Developpement | 600,000 | 600,000 | 0 | 0.12% | $3.33K |
| AZURGY 8 1/8 01/23/30 | 575,000 | 575,000 | 0 | 0.11% | $6.29K |
| CATERPILLAR INC | 760 | 760 | 0 | 0.11% | $126.97K |
| AIM Aviation Finance Ltd | 675,217 | 675,217 | 0 | 0.11% | $4.11K |
| Republic of Cote d'Ivoire | 475,000 | 475,000 | 0 | 0.11% | $23.45K |
| PUMA INTERNATIONAL FINAN REGD 144A P/P 7.75000000 | 525,000 | 525,000 | 0 | 0.11% | $2.92K |
| WE Soda Investments Holding PLC | 525,000 | 525,000 | 0 | 0.11% | $9.81K |
| GETTY IMAGES INC REGD 144A P/P 14.00000000 | 584,000 | 584,000 | 0 | 0.11% | -$15.33K |
| UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 | 475,000 | 475,000 | 0 | 0.10% | $16.41K |
| SNB Sukuk Ltd | 500,000 | 500,000 | 0 | 0.10% | $7.24K |
| VEDLN 9.475 07/24/30 144A | 475,000 | 475,000 | 0 | 0.10% | $23.47K |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 475,000 | 475,000 | 0 | 0.10% | $12.68K |
| CO2 ENERGY TRANSITION CORP | 46,099 | 46,099 | 0 | 0.09% | $5.53K |
| Limak Cimento Sanayi ve Ticaret AS | 450,000 | 450,000 | 0 | 0.09% | $8.18K |
| Africa Finance Corp. | 450,000 | 450,000 | 0 | 0.09% | $5.69K |
| GENERAC HOLDINGS INC | 1,997 | 1,997 | 0 | 0.09% | $147.26K |
| JAPAN AIRLINES C | 21,700 | 21,700 | 0 | 0.09% | $43.64K |
| ON SEMICONDUCTOR CORP | 6,719 | 6,719 | 0 | 0.09% | $109.12K |
| National Bank of Uzbekistan | 400,000 | 400,000 | 0 | 0.09% | $8.15K |
| VEDLN 10.875 09/17/29 REGS | 400,000 | 400,000 | 0 | 0.08% | $12.33K |
| Benin Government International Bond | 400,000 | 400,000 | 0 | 0.08% | $13.16K |
| ENOIGA 5 3/8 03/30/28 | 425,000 | 425,000 | 0 | 0.08% | $2.15K |
| CZECHOSLOVAK GROUP REGD 144A P/P 6.50000000 | 400,000 | 400,000 | 0 | 0.08% | $6.79K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 4,931 | 4,931 | 0 | 0.08% | $21.10K |
| DOLLAR TREE INC | 3,269 | 3,269 | 0 | 0.08% | $51.23K |
| Federal National Mortgage Association, Inc. | 37,200 | 37,200 | 0 | 0.08% | -$52.45K |
| DISH DBS Corp | 415,000 | 415,000 | 0 | 0.08% | -$2.32K |
| STANLN V7 PERP 144A | 375,000 | 375,000 | 0 | 0.08% | $3.78K |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 375,000 | 375,000 | 0 | 0.08% | -$1.13K |
| SEAGATE TECHNOLO | 943 | 943 | 0 | 0.08% | $123.67K |
| FYBR 6 01/15/30 144A | 374,000 | 374,000 | 0 | 0.07% | -$1.62K |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 375,000 | 375,000 | 0 | 0.07% | $13.77K |
| SYNCHRONY FINANCIAL | 5,443 | 5,443 | 0 | 0.07% | -$44.90K |
| STANDARD CHARTERED PLC 7.625%/VAR PERP 144A | 350,000 | 350,000 | 0 | 0.07% | $2.98K |
| Egypt Government Bonds | 17,300,000 | 17,300,000 | 0 | 0.07% | $1.44K |
| KANSAI ELECTRIC POWER CO INC | 20,100 | 20,100 | 0 | 0.07% | $19.40K |
| MOBILIARE S.A. | 350,000 | 350,000 | 0 | 0.07% | $11.84K |
| State of Kuwait | 350,000 | 350,000 | 0 | 0.07% | $1.43K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2021-1A CL C REGD 144A P/P 2.13000000 | 350,000 | 350,000 | 0 | 0.07% | $2.80K |
| Fairfax Financial Holdings Ltd | 200 | 200 | 0 | 0.07% | -$156 |
| ASTELLAS PHARMA | 20,500 | 20,500 | 0 | 0.07% | $83.38K |
| Egypt Government Bonds | 16,000,000 | 16,000,000 | 0 | 0.07% | $888 |
| Republic of Cote d'Ivoire | 275,000 | 275,000 | 0 | 0.07% | $15.09K |
| SOUTHERN GAS CORRIDOR REGD REG S 6.87500000 | 325,000 | 325,000 | 0 | 0.06% | -$1.95K |
| REPSOL SA | 14,214 | 14,214 | 0 | 0.06% | $58.30K |
| TGNA 5 09/15/29 | 317,000 | 317,000 | 0 | 0.06% | $2.63K |
| JPMORGAN CHASE and CO | 1,046 | 1,046 | 0 | 0.06% | -$13.37K |
| DEUTSCHE TELEKOM | 7,681 | 7,681 | 0 | 0.06% | $60.78K |
| Saputo Inc | 9,600 | 9,600 | 0 | 0.06% | $34.32K |
| Siddhi Acquisition Corp. - Class A | 28,907 | 28,907 | 0 | 0.06% | $1.45K |
| BX Trust 2025-VLT6 | 295,000 | 295,000 | 0 | 0.06% | $183 |
| IHS Netherlands Holdco BV | 292,177 | 292,177 | 0 | 0.06% | $1.03K |
| FORD MOTOR CO | 20,755 | 20,755 | 0 | 0.06% | $16.81K |
| UNITED UTILITIES | 15,281 | 15,281 | 0 | 0.06% | $36.18K |
| Globa Terra Acquisition Corp. - Class A | 28,136 | 28,136 | 0 | 0.06% | $3.38K |
| Magna International Inc | 4,500 | 4,500 | 0 | 0.06% | $63.52K |
| AXNTLC 7.25 07/11/30 144A | 275,000 | 275,000 | 0 | 0.06% | $2.94K |
| NESTLE SA (REG) | 2,551 | 2,551 | 0 | 0.05% | $25.00K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A 6.500000% 10/07/2045 | 225,000 | 225,000 | 0 | 0.05% | $17.75K |
| OBAYASHI CORP | 9,700 | 9,700 | 0 | 0.05% | $76.08K |
| ENEOS HOLDINGS I | 28,500 | 28,500 | 0 | 0.05% | $84.08K |
| BROADCOM INC | 310,000 | 310,000 | 0 | 0.05% | -$460 |
| Energean PLC | 225,000 | 225,000 | 0 | 0.05% | $6.67K |
| TDK CORP | 16,900 | 16,900 | 0 | 0.05% | -$16.32K |
| Carval Clo X-C Ltd | 260,000 | 260,000 | 0 | 0.05% | $248 |
| Madison Park Funding LIX Ltd | 260,000 | 260,000 | 0 | 0.05% | -$479 |
| Golub Capital Partners CLO 75B Ltd | 260,000 | 260,000 | 0 | 0.05% | $569 |
| SKANSKA AB-B | 8,446 | 8,446 | 0 | 0.05% | $42.01K |
| ANA HOLDINGS INC | 11,800 | 11,800 | 0 | 0.05% | $34.65K |
| MORGAN STANLEY | 290,000 | 290,000 | 0 | 0.05% | $1.44K |
| 37 Capital Clo 4 Ltd | 255,000 | 255,000 | 0 | 0.05% | $356 |
| Telekom Srbija A.D. Beograd | 250,000 | 250,000 | 0 | 0.05% | $4.03K |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 250,000 | 250,000 | 0 | 0.05% | $5.85K |
| SPCLO 2025-12A A1 | 250,000 | 250,000 | 0 | 0.05% | $625 |
| Palmer Square BDC CLO 1 Ltd | 250,000 | 250,000 | 0 | 0.05% | $84 |
| Rockford Tower 2024-2 Ltd | 250,000 | 250,000 | 0 | 0.05% | $506 |
| Post CLO Ltd., Series 2023-1A, Class A1R | 250,000 | 250,000 | 0 | 0.05% | $605 |
| Regatta 35 Funding Ltd., Series 2025-5A, Class A1 | 250,000 | 250,000 | 0 | 0.05% | $378 |
| Palmer Square CLO Ltd., Series 2024-2A, Class B | 250,000 | 250,000 | 0 | 0.05% | $422 |
| Madison Park Funding LIII Ltd | 250,000 | 250,000 | 0 | 0.05% | $558 |
| Wellfleet CLO 2024-1 Ltd | 250,000 | 250,000 | 0 | 0.05% | -$5 |
| Garnet CLO 2 Ltd., Series 2025-2A, Class A | 250,000 | 250,000 | 0 | 0.05% | $118 |
| Sixth Street CLO XV Ltd | 250,000 | 250,000 | 0 | 0.05% | $675 |
| Golub Capital Partners CLO 74 B Ltd | 250,000 | 250,000 | 0 | 0.05% | $205 |
| KKR CLO Ltd., Series 22A, Class B | 250,000 | 250,000 | 0 | 0.05% | $189 |
| Sixth Street CLO XXV Ltd | 250,000 | 250,000 | 0 | 0.05% | -$122 |
| OCP CLO Ltd., Series 2019-17A, Class CR2 | 250,000 | 250,000 | 0 | 0.05% | $469 |
| OHA Credit Partners XI Ltd., Series 2015-11A, Class CR2 | 250,000 | 250,000 | 0 | 0.05% | -$444 |
| Octagon Investment Partners XXII Ltd., Series 2014-1A, Class CRR | 250,000 | 250,000 | 0 | 0.05% | -$256 |
| OHA Loan Funding 2013-1 Ltd | 250,000 | 250,000 | 0 | 0.05% | -$541 |
| EASTERN EUROPEAN ELECTRIC CO BV 144A 6.500000% 05/15/2030 | 200,000 | 200,000 | 0 | 0.05% | $4.31K |
| UNITED AIRLINES HOLDINGS INC | 2,322 | 2,322 | 0 | 0.05% | $10.08K |
| FG MERGER II CORP COMMON STOCK | 24,393 | 24,393 | 0 | 0.05% | $1.71K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 250,000 | 250,000 | 0 | 0.05% | $3.63K |
| BPR Trust, Series 2022-SSP, Class A | 245,000 | 245,000 | 0 | 0.05% | -$459 |
| A Paradise Acquisition Corp. - Class A | 23,370 | 23,370 | 0 | 0.05% | $1.64K |
| MS&AD INSURANCE | 8,500 | 8,500 | 0 | 0.05% | $48.27K |
| STANLEY BLACK and DECKER INC | 2,665 | 2,665 | 0 | 0.05% | $39.90K |
| Pan American Silver Corp | 3,300 | 3,300 | 0 | 0.04% | $76.82K |
| Bahamas Government International Bond | 200,000 | 200,000 | 0 | 0.04% | $6.80K |
| DIN 2025-1A A2 | 220,000 | 220,000 | 0 | 0.04% | $658 |
| OTSUKA HOLDINGS | 3,200 | 3,200 | 0 | 0.04% | $39.28K |
| SOCAR Turkey Enerji AS via Steas Funding 1 DAC | 220,000 | 220,000 | 0 | 0.04% | $256 |
| UZBEK 3.9 10/19/31 REGS | 230,000 | 230,000 | 0 | 0.04% | $4.74K |
| APPLOVIN CORP | 210,000 | 210,000 | 0 | 0.04% | -$3.27K |
| National Bank of Uzbekistan | 200,000 | 200,000 | 0 | 0.04% | $6.19K |
| Mountain Lake Acquisition Corp. - Class A | 19,969 | 19,969 | 0 | 0.04% | $2.40K |
| IHS Holding Ltd | 200,000 | 200,000 | 0 | 0.04% | $5.34K |
| Kyrgyz Republic International Bonds | 200,000 | 200,000 | 0 | 0.04% | $6.99K |
| UBS GROUP | 200,000 | 200,000 | 0 | 0.04% | -$1.61K |
| WE SODA INV HOLDING PLC SR SECURED REGS 10/28 9.5 | 200,000 | 200,000 | 0 | 0.04% | $3.74K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.10000000 | 200,000 | 200,000 | 0 | 0.04% | $758 |
| Ipoteka-Bank ATIB | 200,000 | 200,000 | 0 | 0.04% | $6.67K |
| GLOBAU 11.5 08/15/29 144A | 200,000 | 200,000 | 0 | 0.04% | -$996 |
| Axian Telecom Holding & Management PLC | 200,000 | 200,000 | 0 | 0.04% | $2.14K |
| REITDU 7.5 12/12/28 | 200,000 | 200,000 | 0 | 0.04% | $414 |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 200,000 | 200,000 | 0 | 0.04% | $605 |
| REP OF PAKISTAN | 200,000 | 200,000 | 0 | 0.04% | $1.03K |
| UBS V6.6 PERP 144A | 200,000 | 200,000 | 0 | 0.04% | -$153 |
| Egypt Government International Bonds | 200,000 | 200,000 | 0 | 0.04% | -$966 |
| SLM PRIVATE CREDIT STUDENT LOAN TRUST 2003-B SER 2003-B CL A3 V/R REGD 5.26000000 | 200,000 | 200,000 | 0 | 0.04% | $104 |
| CEMEX V5.125 PERP 144A | 200,000 | 200,000 | 0 | 0.04% | $431 |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 200,000 | 200,000 | 0 | 0.04% | $2.88K |
| FS LUXEMBOURG SARL REGD 144A P/P 8.62500000 | 200,000 | 200,000 | 0 | 0.04% | -$7.46K |
| BBVA | 8,450 | 8,450 | 0 | 0.04% | $13.08K |
| Jena Acquisition Corp. II - Class A | 18,921 | 18,921 | 0 | 0.04% | $1.51K |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 8,430,000 | 8,430,000 | 0 | 0.04% | -$1.71K |
| FYBR 5.875 11/01/29 | 189,724 | 189,724 | 0 | 0.04% | -$792 |
| SAFRAN SA | 474 | 474 | 0 | 0.04% | $31.56K |
| REPUB UZBEKISTAN | 200,000 | 200,000 | 0 | 0.04% | $4.39K |
| BOC HONG KONG HO | 33,000 | 33,000 | 0 | 0.04% | $29.43K |
| UNICREDIT SPA | 2,205 | 2,205 | 0 | 0.04% | $23.60K |
| Dye & Durham Ltd | 269,000 | 269,000 | 0 | 0.04% | $13.12K |
| SF Abs Issuer LLC | 185,000 | 185,000 | 0 | 0.04% | $2.90K |
| SUBARU CORP | 9,700 | 9,700 | 0 | 0.04% | -$34.70K |
| Haymaker Acquisition Corp. 4 | 15,675 | 15,675 | 0 | 0.04% | $3.29K |
| Newbury Street II Acquisition Corp. - Class A | 17,051 | 17,051 | 0 | 0.04% | $2.22K |
| Comision Federal de Electricidad | 186,600 | 186,600 | 0 | 0.03% | $2.62K |
| SATS 3.875 11/30/30 | 48,999 | 48,999 | 0 | 0.03% | $57.50K |
| AERCAP IRELAND | 165,000 | 165,000 | 0 | 0.03% | $973 |
| SunocoCorp LLC COM SHS LLC | 2,859 | 2,859 | 0 | 0.03% | $20.38K |
| Prudential Public Limited Company | 11,177 | 11,177 | 0 | 0.03% | $9.25K |
| URI 5.375 11/15/33 144A | 162,000 | 162,000 | 0 | 0.03% | $949 |
| GRIFOLS SA | 13,014 | 13,014 | 0 | 0.03% | $3.99K |
| ASAHI KASEI CORP | 13,700 | 13,700 | 0 | 0.03% | $47.03K |
| Bunzl Public Limited Company | 5,425 | 5,425 | 0 | 0.03% | $4.64K |
| VERBUND AG | 2,238 | 2,238 | 0 | 0.03% | -$5.66K |
| HANNOVER RUECK S | 524 | 524 | 0 | 0.03% | $1.24K |
| GSK PLC | 5,318 | 5,318 | 0 | 0.03% | $31.47K |
| BOEING CO | 151,000 | 151,000 | 0 | 0.03% | $1.98K |
| FS LUXEMBOURG SARL COMPANY GUAR 144A 02/31 8.875 | 150,000 | 150,000 | 0 | 0.03% | $1.79K |
| Eastern European Electric Co. BV | 125,000 | 125,000 | 0 | 0.03% | $2.69K |
| BOEING CO/THE | 135,000 | 135,000 | 0 | 0.03% | $1.02K |
| SHELL PLC | 3,675 | 3,675 | 0 | 0.03% | $18.86K |
| Quartzsea Acquisition Corp. | 14,901 | 14,901 | 0 | 0.03% | $2.24K |
| LLOYDS BANKING | 112,061 | 112,061 | 0 | 0.03% | $10.96K |
| DIN 2023-1A A2 | 150,000 | 150,000 | 0 | 0.03% | -$285 |
| SCHWAB CHARLES CORP | 1,585 | 1,585 | 0 | 0.03% | $3.91K |
| ZF North America Capital Inc 6.88 04/23/2032 | 150,000 | 150,000 | 0 | 0.03% | $7.97K |
| FINECOBANK SPA | 6,339 | 6,339 | 0 | 0.03% | -$6.74K |
| Lakeshore Acquisition III Corp. | 14,402 | 14,402 | 0 | 0.03% | $1.58K |
| NESTE OYJ | 5,856 | 5,856 | 0 | 0.03% | $33.12K |
| Teva Pharmaceutical Finance Netherlands II BV | 120,000 | 120,000 | 0 | 0.03% | $2.83K |
| Teva Pharmaceutical Finance Netherlands II BV | 110,000 | 110,000 | 0 | 0.03% | $2.02K |
| SoFi Professional Loan Program Trust, Series 2020-A, Class BFX | 160,000 | 160,000 | 0 | 0.03% | $1.59K |
| Bain Capital Credit CLO 2020-1 Ltd | 145,000 | 145,000 | 0 | 0.03% | $168 |
| WESTERN MIDSTRM | 135,000 | 135,000 | 0 | 0.03% | $1.16K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 200,000 | 200,000 | 0 | 0.03% | -$1.11K |
| Teva Pharmaceutical Finance Netherlands II BV | 100,000 | 100,000 | 0 | 0.03% | $3.24K |
| NN GROUP | 1,731 | 1,731 | 0 | 0.03% | $16.36K |
| Oyster Enterprises II Acquisition Corp. - Class A | 13,934 | 13,934 | 0 | 0.03% | $557 |
| Keyera Corp | 3,700 | 3,700 | 0 | 0.03% | $21.67K |
| Regional Management Issuance Trust 2025-2 | 140,000 | 140,000 | 0 | 0.03% | $1.28K |
| Stantec Inc | 1,500 | 1,500 | 0 | 0.03% | -$5.36K |
| Fair Isaac Corp. | 136,000 | 136,000 | 0 | 0.03% | -$2.32K |
| BPR Trust 2021-NRD | 140,000 | 140,000 | 0 | 0.03% | $687 |
| KIRIN HOLDINGS CO LTD | 7,900 | 7,900 | 0 | 0.03% | $13.05K |
| Lebanon Government International Bond | 462,000 | 462,000 | 0 | 0.03% | $33.93K |
| SDART 2024-3 D | 130,000 | 130,000 | 0 | 0.03% | $1.30K |
| Solarius Capital Acquisition Corp. - Class A | 13,197 | 13,197 | 0 | 0.03% | $264 |
| ROC MORTGAGE TRUST 2024-RTL1 SER 2024-RTL1 CL A1 V/R REGD 144A P/P 5.58900000 | 130,000 | 130,000 | 0 | 0.03% | -$332 |
| CHILE | 200,000 | 200,000 | 0 | 0.03% | $2.08K |
| CHILE | 200,000 | 200,000 | 0 | 0.03% | $1.93K |
| Exeter Automobile Receivables Trust, Series 2023-5A, Class D | 125,000 | 125,000 | 0 | 0.03% | -$254 |
| LUMMUS 9 07/01/28 144A | 129,000 | 129,000 | 0 | 0.03% | -$76 |
| DAIICHI SANKYO | 6,500 | 6,500 | 0 | 0.03% | -$32.19K |
| CMXS 2025-B D 5.33% 07-15-31 | 125,000 | 125,000 | 0 | 0.03% | $979 |
| Citigroup Commercial Mortgage Trust 2014-GC21 | 135,000 | 135,000 | 0 | 0.03% | $2.36K |
| FHF Issuer Trust, Series 2025-2A, Class A2 | 125,000 | 125,000 | 0 | 0.02% | $1.42K |
| HARVARD AVE ACQUISITION CORP 0.00000000 | 12,376 | 12,376 | 0 | 0.02% | $928 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class B | 120,000 | 120,000 | 0 | 0.02% | $1.06K |
| Archimedes Tech SPAC Partners II Co. ORD SHS | 11,767 | 11,767 | 0 | 0.02% | $2.00K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class D | 120,000 | 120,000 | 0 | 0.02% | $787 |
| United Airlines Pass-Through Trust, Series 2019-2, Class B | 125,665 | 125,665 | 0 | 0.02% | $686 |
| Republic of Uzbekistan International Bond | 100,000 | 100,000 | 0 | 0.02% | $2.88K |
| AP MOLLER-B | 49 | 49 | 0 | 0.02% | $23.61K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 135,000 | 135,000 | 0 | 0.02% | $2.22K |
| TARGA RESOURCES | 115,000 | 115,000 | 0 | 0.02% | $994 |
| BINOM SECURITIZATION TRUST 2022-RPL1 SER 2022-RPL1 CL M1 V/R REGD 144A P/P 3.00000000 | 140,000 | 140,000 | 0 | 0.02% | $1.36K |
| Live Oak Acquisition Corp. V - Class A | 11,403 | 11,403 | 0 | 0.02% | $912 |
| DT Auto Owner Trust, Series 2023-2A, Class D | 115,000 | 115,000 | 0 | 0.02% | $485 |
| JH North America Holdings Inc. | 114,000 | 114,000 | 0 | 0.02% | $145 |
| Soulpower Acquisition Corp. - Class A | 11,343 | 11,343 | 0 | 0.02% | $1.13K |
| GOLDMAN SACHS GROUP INC | 135 | 135 | 0 | 0.02% | $4.53K |
| Braskem Idesa SAPI | 200,000 | 200,000 | 0 | 0.02% | -$3.79K |
| Titan Acquisition Corp. - Class A | 11,169 | 11,169 | 0 | 0.02% | $558 |
| HYPER 2025-1A A2 | 115,000 | 115,000 | 0 | 0.02% | $985 |
| ASTRAZENECA PLC | 543 | 543 | 0 | 0.02% | $13.59K |
| WLAKE 2023-4A D | 110,000 | 110,000 | 0 | 0.02% | $337 |
| DC Commercial Mortgage Trust 2023-DC | 110,000 | 110,000 | 0 | 0.02% | -$34 |
| GLS Auto Receivables Issuer Trust, Series 2023-4A, Class D | 110,000 | 110,000 | 0 | 0.02% | -$175 |
| Thayer Ventures Acquisition Corp II - Class A | 11,143 | 11,143 | 0 | 0.02% | $891 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 112,000 | 112,000 | 0 | 0.02% | -$2.05K |
| LIFCO AB-B | 3,162 | 3,162 | 0 | 0.02% | -$4.34K |
| COCA-COLA HBC AG | 1,721 | 1,721 | 0 | 0.02% | $25.37K |
| HEICO CORP CL A | 465 | 465 | 0 | 0.02% | -$3.19K |
| SIM Acquisition Corp. I - Class A | 10,370 | 10,370 | 0 | 0.02% | $1.56K |
| Emera Inc | 2,100 | 2,100 | 0 | 0.02% | $7.35K |
| VIATRIS INC | 7,198 | 7,198 | 0 | 0.02% | $30.52K |
| Vendome Acquisition Corp. I - Class A | 10,650 | 10,650 | 0 | 0.02% | $426 |
| EQV Ventures Acquisition Corp II | 10,321 | 10,321 | 0 | 0.02% | $1.24K |
| NRMLT 2024-RTL1 A1 | 105,000 | 105,000 | 0 | 0.02% | -$324 |
| UKRAINE GOVT MULTI 2/34 | 169,145 | 169,145 | 0 | 0.02% | $5.70K |
| WOLTERS KLUWER | 1,300 | 1,300 | 0 | 0.02% | -$32.86K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-4A, Class C | 100,000 | 100,000 | 0 | 0.02% | -$85 |
| DT Cloud Star Acquisition Corp | 9,612 | 9,612 | 0 | 0.02% | $1.06K |
| TD SYNNEX CORP | 105,000 | 105,000 | 0 | 0.02% | -$351 |
| Drugs Made In America Acquisition II Corp. | 10,374 | 10,374 | 0 | 0.02% | $674 |
| NMP ACQUISITION CORP - A 0.00000000 | 10,313 | 10,313 | 0 | 0.02% | $1.03K |
| EVOLUTION AB | 1,731 | 1,731 | 0 | 0.02% | -$14.29K |
| WSTOP 2024-1A A2 | 100,000 | 100,000 | 0 | 0.02% | $805 |
| American Credit Acceptance Receivables Trust, Series 2023-4, Class D | 100,000 | 100,000 | 0 | 0.02% | $373 |
| MFT 2023-4A B | 100,000 | 100,000 | 0 | 0.02% | $270 |
| DT Auto Owner Trust, Series 2023-3A, Class D | 100,000 | 100,000 | 0 | 0.02% | $559 |
| MITSUB ELEC CORP | 2,700 | 2,700 | 0 | 0.02% | $29.77K |
| WLAKE 2023-3A D 144A 6.47% 03-15-29 | 100,000 | 100,000 | 0 | 0.02% | $169 |
| WLAKE 2025-1A D 144A 5.54% 11-15-30 | 100,000 | 100,000 | 0 | 0.02% | $711 |
| Exeter Automobile Receivables Trust, Series 2023-2A, Class D | 100,000 | 100,000 | 0 | 0.02% | -$48 |
| ONDK 2024-1A C 144A 8.99% 06-17-31 | 100,000 | 100,000 | 0 | 0.02% | $7 |
| COMM Mortgage Trust, Series 2012-CR3, Class B | 104,026 | 104,026 | 0 | 0.02% | $1.35K |
| KAPT 2024-1A A | 100,000 | 100,000 | 0 | 0.02% | $216 |
| GITSIT Mortgage Loan Trust 2025-NPL1 | 100,000 | 100,000 | 0 | 0.02% | -$233 |
| Uruguay Government International Bond | 3,375,000 | 3,375,000 | 0 | 0.02% | $5.74K |
| BX Trust, Series 2025-VLT7, Class A | 100,000 | 100,000 | 0 | 0.02% | $31 |
| BX TRUST 2025-VLT7 SER 2025-VLT7 CL B V/R REGD 144A P/P 5.75012000 | 100,000 | 100,000 | 0 | 0.02% | $0 |
| PRPM LLC, Series 2025-2, Class A2 | 100,000 | 100,000 | 0 | 0.02% | -$259 |
| Cantor Equity Partners V Inc. SHS CL A S | 9,745 | 9,745 | 0 | 0.02% | -$974 |
| SMB Private Education Loan Trust Series 2018-C Class B | 100,000 | 100,000 | 0 | 0.02% | $559 |
| Franklin Universal Trust | 11,812 | 11,812 | 0 | 0.02% | $2.13K |
| BHCCN 4.875 06/01/28 144A | 105,000 | 105,000 | 0 | 0.02% | $2.69K |
| Aviation Capital Group LLC | 95,000 | 95,000 | 0 | 0.02% | $830 |
| SYNOPSYS INC | 95,000 | 95,000 | 0 | 0.02% | -$286 |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 5,245 | 5,245 | 0 | 0.02% | -$14.93K |
| WLAKE 2024-1A D 144A 6.02% 10-15-29 | 90,000 | 90,000 | 0 | 0.02% | $747 |
| SHENTL 2025-1A A2 | 90,000 | 90,000 | 0 | 0.02% | $1.25K |
| Nelnet Student Loan Trust, Series 2021-DA, Class B | 100,000 | 100,000 | 0 | 0.02% | $1.05K |
| CCL Industries Inc | 1,300 | 1,300 | 0 | 0.02% | $10.93K |
| FRANKLIN RESOURCES INC | 3,370 | 3,370 | 0 | 0.02% | $13.31K |
| BLACKROCK INC | 84 | 84 | 0 | 0.02% | $1.34K |
| Future Vision II Acquisition Corp. | 8,312 | 8,312 | 0 | 0.02% | $1.58K |
| NAVSL 2020-FA B | 100,000 | 100,000 | 0 | 0.02% | $1.02K |
| Lionheart Holdings - Class A | 8,257 | 8,257 | 0 | 0.02% | $743 |
| STEEL DYNAMICS | 85,000 | 85,000 | 0 | 0.02% | $43 |
| AI Infrastructure Acquisition Corp. | 8,503 | 8,503 | 0 | 0.02% | $765 |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 235,000 | 235,000 | 0 | 0.02% | $3.05K |
| WFCM 2016-C36 C | 100,000 | 100,000 | 0 | 0.02% | -$3.28K |
| Permian Resources Operating LLC | 84,000 | 84,000 | 0 | 0.02% | -$557 |
| CSLM Digital Asset Acquisition Corp. III, Ltd. | 8,247 | 8,247 | 0 | 0.02% | -$165 |
| AGEAS | 1,126 | 1,126 | 0 | 0.02% | $6.65K |
| COLES GROUP LTD | 5,646 | 5,646 | 0 | 0.02% | $267 |
| JH North America Holdings Inc. | 80,000 | 80,000 | 0 | 0.02% | $627 |
| SUN COMMUNITIES INC - REIT | 597 | 597 | 0 | 0.02% | $4.55K |
| SYNCHRONY FINANC | 80,000 | 80,000 | 0 | 0.02% | $239 |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 80,000 | 80,000 | 0 | 0.02% | $428 |
| TOTALENERGIES SE | 1,008 | 1,008 | 0 | 0.02% | $14.43K |
| Dune Acquisition Corp. II | 7,632 | 7,632 | 0 | 0.02% | $1.14K |
| Starry Sea Acquisition Corp | 7,731 | 7,731 | 0 | 0.02% | $1.08K |
| APOLLO GLOBAL MANAGEMENT INC | 741 | 741 | 0 | 0.02% | -$20.19K |
| RESONA HOLDINGS | 6,300 | 6,300 | 0 | 0.02% | $12.74K |
| Global Atlantic (Fin) Co. | 85,000 | 85,000 | 0 | 0.02% | $114 |
| BOEING CO/THE | 65,000 | 65,000 | 0 | 0.01% | $934 |
Top 300 of 519, by weight.
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