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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 6,985,000 | 6,985,000 | 0.34% | $7.04M |
| FNCL 6 3/24 | 0 | 5,310,000 | 5,310,000 | 0.26% | $5.45M |
| US TREASURY N/B | 0 | 5,300,000 | 5,300,000 | 0.26% | $5.35M |
| ASTRAZENECA PLC | 0 | 24,437 | 24,437 | 0.24% | $5.09M |
| US TREASURY N/B | 0 | 4,565,000 | 4,565,000 | 0.23% | $4.80M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,280,000 | 5,280,000 | 0.21% | $4.37M |
| UNILEVER PLC | 0 | 55,468 | 55,468 | 0.20% | $4.08M |
| US TREASURY N/B | 0 | 3,030,000 | 3,030,000 | 0.15% | $3.07M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,450,000 | 3,450,000 | 0.14% | $2.99M |
| ADV MICRO DEVICE | 0 | 12,724 | 12,724 | 0.12% | $2.55M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,585,000 | 2,585,000 | 0.12% | $2.44M |
| G2SF 5 3/25 | 0 | 2,250,000 | 2,250,000 | 0.11% | $2.26M |
| Airbus SE | 0 | 9,115 | 9,115 | 0.10% | $1.98M |
| LIBERTY LIVE HOLDINGS INC C | 0 | 19,301 | 19,301 | 0.09% | $1.92M |
| OTIS WORLDWIDE CORP | 0 | 18,670 | 18,670 | 0.08% | $1.73M |
| US TREASURY N/B | 0 | 1,615,000 | 1,615,000 | 0.08% | $1.70M |
| ABBVIE INC | 0 | 7,145 | 7,145 | 0.08% | $1.66M |
| TRACTOR SUPPLY CO. | 0 | 31,960 | 31,960 | 0.08% | $1.66M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,690,000 | 1,690,000 | 0.07% | $1.53M |
| Ginnie Mae | 0 | 1,520,000 | 1,520,000 | 0.07% | $1.50M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 1,475,000 | 1,475,000 | 0.07% | $1.49M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,230,000 | 1,230,000 | 0.06% | $1.20M |
| MARTIN MAR MTLS | 0 | 1,581 | 1,581 | 0.05% | $1.07M |
| US FOODS HOLDING CORP | 0 | 10,588 | 10,588 | 0.05% | $1.02M |
| INGERSOLL RAND INC | 0 | 10,842 | 10,842 | 0.05% | $1.02M |
| Canadian Natural Resources Ltd | 0 | 23,000 | 23,000 | 0.05% | $1.01M |
| Standard Chartered PLC | 0 | 995,000 | 995,000 | 0.05% | $996.71K |
| BARINGS CLO LTD 2023-IV | 0 | 980,000 | 980,000 | 0.05% | $980.00K |
| US TREASURY N/B | 0 | 1,230,000 | 1,230,000 | 0.04% | $935.38K |
| 3I GROUP PLC | 0 | 19,429 | 19,429 | 0.04% | $868.01K |
| STERIS PLC | 0 | 3,338 | 3,338 | 0.04% | $842.34K |
| AIRBNB INC CLASS A | 0 | 6,214 | 6,214 | 0.04% | $839.57K |
| US TREASURY N/B | 0 | 805,000 | 805,000 | 0.04% | $827.14K |
| AGL CLO 10 LTD | 0 | 785,000 | 785,000 | 0.04% | $785.00K |
| GLENCORE PLC | 0 | 103,237 | 103,237 | 0.04% | $745.95K |
| Techtronic Industries Company Limited | 0 | 45,500 | 45,500 | 0.04% | $736.90K |
| FUJIKURA LTD | 0 | 4,300 | 4,300 | 0.04% | $734.24K |
| Saudi Telecom Co, Series 144A, 3.890%, 05/13/2029 | 0 | 736,000 | 736,000 | 0.04% | $729.28K |
| CAN NATURAL RES | 0 | 15,786 | 15,786 | 0.03% | $690.95K |
| RESONA HOLDINGS | 0 | 56,400 | 56,400 | 0.03% | $688.18K |
| FNCL 5 3/24 | 0 | 670,000 | 670,000 | 0.03% | $673.00K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0 | 2,886 | 2,886 | 0.03% | $642.98K |
| CHILE | 0 | 765,000 | 765,000 | 0.03% | $604.66K |
| JPMORGAN CHASE | 0 | 595,000 | 595,000 | 0.03% | $598.22K |
| BANK OF AMER CRP | 0 | 570,000 | 570,000 | 0.03% | $597.50K |
| ANCHORAGE CAPITAL CLO 26 LTD 26-22A AR4 TSFR3M+123 01/20/2039 144A | 0 | 595,000 | 595,000 | 0.03% | $594.36K |
| ALLY BK MIDVALE UTAH 2025-B B 4.501% 09/15/2033 144A | 0 | 590,828 | 590,828 | 0.03% | $594.36K |
| NEXTERA ENERGY | 0 | 590,000 | 590,000 | 0.03% | $593.26K |
| MS V4.892 10/22/36 I | 0 | 590,000 | 590,000 | 0.03% | $586.92K |
| FIFTH THIRD BANC | 0 | 585,000 | 585,000 | 0.03% | $586.12K |
| MITSUBISHI CHEMI | 0 | 78,900 | 78,900 | 0.03% | $585.50K |
| ENEL SPA | 0 | 48,334 | 48,334 | 0.03% | $581.21K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 0 | 495,000 | 495,000 | 0.03% | $579.31K |
| CENOVUS ENERGY INC | 0 | 25,800 | 25,800 | 0.03% | $575.60K |
| KOMATSU LTD | 0 | 11,900 | 11,900 | 0.03% | $571.20K |
| HUNTINGTON BANCSHARES INC | 0 | 31,600 | 31,600 | 0.03% | $530.88K |
| Uniform Mortgage-Backed Security, TBA | 0 | 550,000 | 550,000 | 0.02% | $512.27K |
| VEEVA SYSTEMS-A | 0 | 2,735 | 2,735 | 0.02% | $497.80K |
| MAGNUM ICE CREAM | 0 | 31,257 | 31,257 | 0.02% | $494.95K |
| BANK HAPOALIM BM SR UNSECURED 144A REGS 07/29 4 | 0 | 490,000 | 490,000 | 0.02% | $491.16K |
| ROCK Trust, Series 2024-CNTR, Class A | 0 | 470,000 | 470,000 | 0.02% | $486.43K |
| ALPHABET INC | 0 | 470,000 | 470,000 | 0.02% | $477.65K |
| Uniform Mortgage-Backed Security, TBA | 0 | 480,000 | 480,000 | 0.02% | $474.65K |
| T-MOBILE USA INC | 0 | 460,000 | 460,000 | 0.02% | $462.82K |
| Corporacion Nacional del Cobre de Chile | 0 | 440,000 | 440,000 | 0.02% | $451.39K |
| HOMES 2026-AFC1 A1 | 0 | 450,000 | 450,000 | 0.02% | $450.44K |
| CEDAR FUNDING LTD CEDF 2022 15A AR 144A | 0 | 435,000 | 435,000 | 0.02% | $435.57K |
| US TREASURY N/B | 0 | 465,000 | 465,000 | 0.02% | $417.85K |
| CLEAN HARBORS INC | 0 | 1,410 | 1,410 | 0.02% | $413.41K |
| ALPHABET INC | 0 | 398,000 | 398,000 | 0.02% | $407.01K |
| ABRY LIQUID CREDIT CLO 2026-3 LTD | 0 | 405,000 | 405,000 | 0.02% | $405.00K |
| ABBOTT LABS | 0 | 400,000 | 400,000 | 0.02% | $401.52K |
| FREDDIE MAC POOL | 0 | 394,842 | 394,842 | 0.02% | $397.44K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 0 | 385,000 | 385,000 | 0.02% | $394.16K |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 390,000 | 390,000 | 0.02% | $392.35K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0 | 370,000 | 370,000 | 0.02% | $385.69K |
| UNITED MEXICAN | 0 | 380,000 | 380,000 | 0.02% | $385.57K |
| Medline Borrower, L.P. | 0 | 390,000 | 390,000 | 0.02% | $383.57K |
| MADISON PARK FUNDING XXXV LTD | 0 | 360,000 | 360,000 | 0.02% | $359.61K |
| FN MA5944 | 0 | 352,523 | 352,523 | 0.02% | $354.18K |
| ABBOTT LABS | 0 | 345,000 | 345,000 | 0.02% | $344.81K |
| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0 | 345,000 | 345,000 | 0.02% | $344.63K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 3,694 | 3,694 | 0.02% | $335.27K |
| ATLANTIC UNION B | 0 | 8,935 | 8,935 | 0.02% | $331.13K |
| CORTEVA INC | 0 | 4,100 | 4,100 | 0.02% | $328.49K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 | 0 | 320,000 | 320,000 | 0.02% | $322.89K |
| UL SOLUTIONS INC CL A | 0 | 3,815 | 3,815 | 0.02% | $320.35K |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 310,000 | 310,000 | 0.01% | $311.16K |
| ELDRIDGE CLO LTD ELD 2025 2A A1 144A | 0 | 310,000 | 310,000 | 0.01% | $310.85K |
| SYMPHONY CLO LTD SYMP 2022 37A AR2 144A | 0 | 310,000 | 310,000 | 0.01% | $309.67K |
| AMEREN CORP | 0 | 305,000 | 305,000 | 0.01% | $305.60K |
| M&T BANK CORP | 0 | 294,000 | 294,000 | 0.01% | $298.34K |
| STATE OF ISRAEL | 0 | 290,000 | 290,000 | 0.01% | $289.14K |
| G2 MA7987 | 0 | 317,865 | 317,865 | 0.01% | $280.58K |
| Grace Trust, Series 2020-GRCE, Class A | 0 | 300,000 | 300,000 | 0.01% | $272.17K |
| ELMWOOD CLO 20 LTD | 0 | 270,000 | 270,000 | 0.01% | $270.44K |
| Romania Government Bond | 0 | 270,000 | 270,000 | 0.01% | $269.38K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0 | 7,292 | 7,292 | 0.01% | $266.30K |
| STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 0 | 260,000 | 260,000 | 0.01% | $261.19K |
| FREDDIE MAC POOL | 0 | 256,863 | 256,863 | 0.01% | $259.16K |
| Federal National Mortgage Association, Inc. | 0 | 251,585 | 251,585 | 0.01% | $256.75K |
| UMBS | 0 | 276,531 | 276,531 | 0.01% | $250.95K |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 250,000 | 250,000 | 0.01% | $250.78K |
| 522 FUNDING CLO 2019-5 LTD | 0 | 250,000 | 250,000 | 0.01% | $250.00K |
| SCULPTOR CLO XXVII LTD | 0 | 250,000 | 250,000 | 0.01% | $250.00K |
| SYMPHONY CLO XXXI LTD | 0 | 250,000 | 250,000 | 0.01% | $249.81K |
| FORTRESS CREDIT BSL XXVIII LTD | 0 | 250,000 | 250,000 | 0.01% | $249.73K |
| ORACLE CORP | 0 | 245,000 | 245,000 | 0.01% | $245.08K |
| UMBS | 0 | 268,089 | 268,089 | 0.01% | $243.11K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1A CL A3 REGD 4.03000000 | 0 | 240,000 | 240,000 | 0.01% | $240.56K |
| PRAEMIA HEALTHCARE SACA | 0 | 200,000 | 200,000 | 0.01% | $237.84K |
| Uniform Mortgage-Backed Security, TBA | 0 | 260,000 | 260,000 | 0.01% | $236.97K |
| FANNIE MAE POOL | 0 | 229,243 | 229,243 | 0.01% | $234.36K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 230,000 | 230,000 | 0.01% | $232.86K |
| VSE CORP 5.75% PC 02/01/2029 | 0 | 4,003 | 4,003 | 0.01% | $231.97K |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 210,000 | 210,000 | 0.01% | $210.93K |
| Navient Refinance Loan Trust 2026-A | 0 | 210,000 | 210,000 | 0.01% | $210.82K |
| GUARDANT HEALTH INC | 0 | 2,240 | 2,240 | 0.01% | $210.34K |
| Export-Import Bank of India | 0 | 200,000 | 200,000 | 0.01% | $208.81K |
| ORACLE CORP | 0 | 215,000 | 215,000 | 0.01% | $206.18K |
| STC Sukuk Co. II Ltd. | 0 | 200,000 | 200,000 | 0.01% | $203.04K |
| Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class B | 0 | 200,000 | 200,000 | 0.01% | $201.64K |
| PACIFIC GAS&ELEC | 0 | 200,000 | 200,000 | 0.01% | $200.59K |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 200,000 | 200,000 | 0.01% | $200.32K |
| Republic of Colombia | 0 | 200,000 | 200,000 | 0.01% | $200.21K |
| Uniform Mortgage-Backed Security, TBA | 0 | 210,000 | 210,000 | 0.01% | $200.13K |
| Republic of Colombia | 0 | 200,000 | 200,000 | 0.01% | $198.87K |
| GALDERMA FINANCE EUROPE BV | 0 | 165,000 | 165,000 | 0.01% | $198.78K |
| FLORIDA POWER & | 0 | 200,000 | 200,000 | 0.01% | $198.76K |
| FNMA UMBS, 15 Year | 0 | 204,078 | 204,078 | 0.01% | $197.63K |
| ESAB CORP SER A CVT PFD COMMIT PIPE PP | 0 | 194 | 194 | 0.01% | $194.00K |
| GLP Capital LP / GLP Financing II Inc | 0 | 185,000 | 185,000 | 0.01% | $185.01K |
| USD IRS OPT 6M/30Y 4.5 6/8/26 PAY BARC | 0 | 6 | 6 | 0.01% | $184.85K |
| TOWER SEMICONDCT | 0 | 1,467 | 1,467 | 0.01% | $183.18K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0 | 175,000 | 175,000 | 0.01% | $180.60K |
| CSG NV | 0 | 4,764 | 4,764 | 0.01% | $179.18K |
| SOUTHERN CAL ED | 0 | 175,000 | 175,000 | 0.01% | $175.74K |
| SDART 2026-1 A3 | 0 | 170,000 | 170,000 | 0.01% | $170.33K |
| DIANTHUS THERAPEUTICS INC | 0 | 3,013 | 3,013 | 0.01% | $166.29K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 0 | 165,000 | 165,000 | 0.01% | $165.78K |
| SAMMONS FIN GLO | 0 | 160,000 | 160,000 | 0.01% | $161.68K |
| Thermo Fisher Scientific Inc | 0 | 155,000 | 155,000 | 0.01% | $158.01K |
| CG ONCOLOGY INC | 0 | 2,681 | 2,681 | 0.01% | $157.64K |
| MEDLINE INC-A | 0 | 3,259 | 3,259 | 0.01% | $154.84K |
| SERVICE CORP INTERNATIONAL INC | 0 | 1,811 | 1,811 | 0.01% | $152.45K |
| FINNING INTERNATIONAL INC | 0 | 2,260 | 2,260 | 0.01% | $152.36K |
| PACIFIC GAS&ELEC | 0 | 150,000 | 150,000 | 0.01% | $148.03K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 0 | 145,000 | 145,000 | 0.01% | $145.76K |
| MODINE MFG CO | 0 | 625 | 625 | 0.01% | $142.03K |
| AMT 4.7 12/15/32 | 0 | 140,000 | 140,000 | 0.01% | $141.40K |
| BELDEN INC | 0 | 976 | 976 | 0.01% | $139.86K |
| NOBLE CORP PLC | 0 | 3,057 | 3,057 | 0.01% | $138.88K |
| FORGENT POWER SOLUTIONS INC | 0 | 3,972 | 3,972 | 0.01% | $136.60K |
| CALIFORNIA RESOU | 0 | 2,313 | 2,313 | 0.01% | $136.10K |
| APPLIED OPTOELECTRONICS INC | 0 | 1,583 | 1,583 | 0.01% | $133.34K |
| INTEL CORP | 0 | 136,000 | 136,000 | 0.01% | $128.12K |
| MAGNOLIA OIL and GAS CORPO CL A | 0 | 4,474 | 4,474 | 0.01% | $124.47K |
| SURGERY PARTNERS INC | 0 | 7,541 | 7,541 | 0.01% | $116.89K |
| Uniform Mortgage-Backed Securities | 0 | 116,427 | 116,427 | 0.01% | $105.58K |
| PrairieSky Royalty, Ltd. | 0 | 4,508 | 4,508 | 0.00% | $102.91K |
| CRINETICS PHARMACEUTICALS INC | 0 | 2,445 | 2,445 | 0.00% | $100.49K |
| NMEF FUNDING 2026-A LLC 4.48% 02/15/2034 144A | 0 | 100,000 | 100,000 | 0.00% | $100.44K |
| NMEF Funding 2026-A LLC | 0 | 100,000 | 100,000 | 0.00% | $100.34K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class A3 | 0 | 100,000 | 100,000 | 0.00% | $100.15K |
| TOWD POINT MORTGAGE TRUST | 0 | 98,976 | 98,976 | 0.00% | $99.92K |
| SPAC PCSC FREENOME PIPE COMMIT PP | 0 | 8,449 | 8,449 | 0.00% | $96.57K |
| THERMO FISHER | 0 | 95,000 | 95,000 | 0.00% | $96.11K |
| LEIDOS INC | 0 | 95,000 | 95,000 | 0.00% | $95.21K |
| LIBERTY ENERGY INC CL A | 0 | 3,311 | 3,311 | 0.00% | $93.01K |
| GEN MOTORS FIN | 0 | 90,000 | 90,000 | 0.00% | $91.56K |
| AKTIS ONCOLOGY I | 0 | 4,473 | 4,473 | 0.00% | $90.04K |
| MORNINGSTAR INC | 0 | 462 | 462 | 0.00% | $84.61K |
| RTX CORP | 0 | 125,000 | 125,000 | 0.00% | $83.07K |
| CENTESSA PHARMACEUTICALS LTD ADR | 0 | 3,013 | 3,013 | 0.00% | $80.93K |
| Hyundai Auto Receivables Trust 2026-A | 0 | 80,000 | 80,000 | 0.00% | $80.52K |
| FERMI INC | 0 | 8,024 | 8,024 | 0.00% | $80.00K |
| GE VERNOVA INC | 0 | 80,000 | 80,000 | 0.00% | $79.36K |
| DLLMT 2026-1 LLC DLLMT 2026-1A A3 | 0 | 75,000 | 75,000 | 0.00% | $75.51K |
| AMBIQ MICRO INC | 0 | 2,459 | 2,459 | 0.00% | $75.49K |
| ACUSHNET HOLDINGS CORP | 0 | 682 | 682 | 0.00% | $69.79K |
| SHATTUCK LABS INC | 0 | 17,708 | 17,708 | 0.00% | $69.42K |
| ALAMAR BIOSCIENCES INC CVT PROM NOTE PP | 0 | 68,502 | 68,502 | 0.00% | $68.50K |
| CELLARES CORP SER D CVT PFD PP | 0 | 5,653 | 5,653 | 0.00% | $67.76K |
| TWIST BIOSCIENCE CORP | 0 | 1,427 | 1,427 | 0.00% | $66.95K |
| AMBARELLA INC | 0 | 994 | 994 | 0.00% | $59.98K |
| TRAVERE THERAPEUTICS INC | 0 | 2,001 | 2,001 | 0.00% | $59.61K |
| Blackstone Secured Lending Fund | 0 | 60,000 | 60,000 | 0.00% | $59.57K |
| Federal National Mortgage Association, Inc. | 0 | 54,746 | 54,746 | 0.00% | $56.00K |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2026-1 4.44% 01/22/2030 | 0 | 55,000 | 55,000 | 0.00% | $55.29K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0 | 1,056 | 1,056 | 0.00% | $49.07K |
| Topaz Energy Corp. | 0 | 2,009 | 2,009 | 0.00% | $45.89K |
| HYUNDAI AUTO RECEIVABLES TRUST 2026-A | 0 | 45,000 | 45,000 | 0.00% | $45.30K |
| KODIAK SCIENCES INC | 0 | 1,589 | 1,589 | 0.00% | $42.59K |
| SHERWIN-WILLIAMS | 0 | 41,000 | 41,000 | 0.00% | $42.13K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0 | 2,612 | 2,612 | 0.00% | $41.84K |
| AGIOS PHARMACEUTICALS INC | 0 | 1,374 | 1,374 | 0.00% | $41.54K |
| VERTIV HLDNG CO | 0 | 40,000 | 40,000 | 0.00% | $40.04K |
| PACS GROUP INC | 0 | 1,090 | 1,090 | 0.00% | $39.80K |
| AMER SUPERCONDTR | 0 | 1,149 | 1,149 | 0.00% | $37.43K |
| FORTUNE BRANDS INNOVATIONS INC | 0 | 687 | 687 | 0.00% | $37.33K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 154 | 154 | 0.00% | $35.88K |
| FNMA POOL FA3746 FN 11/55 FIXED VAR | 0 | 33,524 | 33,524 | 0.00% | $33.75K |
| GALAXY DIGITAL INC A | 0 | 1,350 | 1,350 | 0.00% | $27.80K |
| WISDOMTREE INVESTMENTS INC | 0 | 1,338 | 1,338 | 0.00% | $22.89K |
| FNMA POOL FA3758 FN 11/55 FIXED VAR | 0 | 21,171 | 21,171 | 0.00% | $21.37K |
| DLLMT 2026-1 LLC | 0 | 20,000 | 20,000 | 0.00% | $20.24K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B | 0 | 19,000 | 19,000 | 0.00% | $19.20K |
| Filtronic PLC | 0 | 5,705 | 5,705 | 0.00% | $15.64K |
| VISHAY PRECISION GROUP INC | 0 | 318 | 318 | 0.00% | $14.65K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 26 | 26 | 0.00% | $10.92K |
| ALLEGRO MICROSYSTEMS INC | 0 | 193 | 193 | 0.00% | $7.04K |
| AVALO THERAPEUTICS INC | 0 | 231 | 231 | 0.00% | $4.04K |
| FI TRS REC OBDC 5.95 29 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $1.95K |
| FI TRS REC OCINCC 5.8 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $1.46K |
| FI TRS REC HLEND 5.45 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $1.03K |
| FI TRS REC OCINCC 6.6 29 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $971 |
| FI TRS REC OCINCC 6.65 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $890 |
| FI TRS REC ARESSI 5.8 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $749 |
| FI TRS REC BCSF 5.95 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $668 |
| FI TRS REC ARCC 5.8 32 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $541 |
| FI TRS REC GSCRED 5.875 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $538 |
| CRB GROUP COMMON WTS PP | 0 | 356 | 356 | 0.00% | $0 |
| FI TRS REC ARCC 5.1 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$54 |
| FI TRS REC HTGC 6 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$107 |
| FI TRS REC BXSL 5.125 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$183 |
| FI TRS REC OBDC 6.2 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$331 |
| FI TRS REC APODS 6.7 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$349 |
| FI TRS REC CGBD 5.75 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$439 |
| CAN 5YR BOND FUT JUN26 | 0 | -6 | -6 | 0.00% | -$1.15K |
| TRS LQD 3M 04/15/2026/118708964/CHASGB2LXXX_C | 0 | 1 | 1 | 0.00% | -$1.75K |
| EURO-BUND FUTURE JUN26 | 0 | -6 | -6 | 0.00% | -$2.35K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -8 | -8 | 0.00% | -$5.01K |
| EURO-BOBL FUTURE JUN26 | 0 | -22 | -22 | 0.00% | -$5.23K |
| TRY/USD FWD 20260115 NOMAGB2L | 0 | 1 | 1 | 0.00% | -$13.99K |
| ZAR/USD FWD 20260116 MRMDUS33 | 0 | 1 | 1 | 0.00% | -$40.65K |
| HYG US 02/20/26 P81 | 0 | -3,230 | -3,230 | -0.01% | -$125.16K |
| S&P500 EMINI FUT MAR26 | 0 | -129 | -129 | -0.01% | -$213.67K |
| MSCI EAFE MAR26 | 0 | -19 | -19 | -0.01% | -$275.63K |
| Government National Mortgage Association, TBA | 0 | -5,135,000 | -5,135,000 | -0.25% | -$5.24M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND | 10,403,818 | 0 | -10,403,818 | 0.00% | -$91.55M |
| ASTRAZENECA PLC SPONS ADR | 51,154 | 0 | -51,154 | 0.00% | -$4.74M |
| Uniform Mortgage-Backed Security, TBA | 5,280,000 | 0 | -5,280,000 | 0.00% | -$4.30M |
| US TREASURY N/B | 3,915,000 | 0 | -3,915,000 | 0.00% | -$4.11M |
| UNILEVER PLC | 64,471 | 0 | -64,471 | 0.00% | -$3.88M |
| WALMART INC | 30,676 | 0 | -30,676 | 0.00% | -$3.39M |
| Uniform Mortgage-Backed Security, TBA | 3,450,000 | 0 | -3,450,000 | 0.00% | -$2.93M |
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 865,000,000 | 0 | -865,000,000 | 0.00% | -$2.63M |
| G2SF 5 12/24 | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.25M |
| FNCL 3.5 12/22 | 2,075,000 | 0 | -2,075,000 | 0.00% | -$1.92M |
| MUENCHENER RUE-R | 2,395 | 0 | -2,395 | 0.00% | -$1.51M |
| Government National Mortgage Association, TBA | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.49M |
| Government National Mortgage Association, TBA | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.49M |
| NEC CORP | 38,400 | 0 | -38,400 | 0.00% | -$1.45M |
| US TREASURY N/B | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.27M |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 15,473 | 0 | -15,473 | 0.00% | -$1.23M |
| FNCL 4 12/22 | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.17M |
| MORGAN STANLEY | 1,095,000 | 0 | -1,095,000 | 0.00% | -$1.12M |
| US TREASURY N/B | 1,115,000 | 0 | -1,115,000 | 0.00% | -$1.11M |
| BROADRIDGE FINL | 4,699 | 0 | -4,699 | 0.00% | -$1.07M |
| FNCL 3 12/22 | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.03M |
| GREAT-WEST LIFECO INC | 21,640 | 0 | -21,640 | 0.00% | -$1.00M |
| TRINITAS CLO X LTD | 975,000 | 0 | -975,000 | 0.00% | -$975.20K |
| HEINEKEN NV | 11,842 | 0 | -11,842 | 0.00% | -$965.97K |
| MITSUBISHI CORP | 34,700 | 0 | -34,700 | 0.00% | -$821.56K |
| NETFLIX INC | 655,000 | 0 | -655,000 | 0.00% | -$805.08K |
| THE CIGNA GROUP | 2,889 | 0 | -2,889 | 0.00% | -$801.06K |
| ECOLAB INC | 2,759 | 0 | -2,759 | 0.00% | -$759.17K |
| VERTEX PHARMACEUTICALS INC | 1,695 | 0 | -1,695 | 0.00% | -$734.97K |
| ALCON INC | 9,161 | 0 | -9,161 | 0.00% | -$726.56K |
| NOMURA RESEARCH | 18,100 | 0 | -18,100 | 0.00% | -$722.99K |
| KEYCORP | 38,561 | 0 | -38,561 | 0.00% | -$708.75K |
| MASIMO CORP | 4,943 | 0 | -4,943 | 0.00% | -$704.03K |
| Romanian Government International Bond | 670,000 | 0 | -670,000 | 0.00% | -$688.06K |
| FNCL 5 12/22 | 670,000 | 0 | -670,000 | 0.00% | -$668.58K |
| BANK OF AMER CRP | 616,000 | 0 | -616,000 | 0.00% | -$642.71K |
| DTE ENERGY CO | 585,000 | 0 | -585,000 | 0.00% | -$599.81K |
| BULGARIA GOVERNMENT INTERNATIONAL BOND | 480,000 | 0 | -480,000 | 0.00% | -$571.05K |
| NXP SEMICONDUCTORS NV | 2,924 | 0 | -2,924 | 0.00% | -$570.00K |
| US TREASURY N/B | 865,000 | 0 | -865,000 | 0.00% | -$559.28K |
| CELLNEX TELECOM SA | 500,000 | 0 | -500,000 | 0.00% | -$541.51K |
| OWENS CORNING INC | 4,781 | 0 | -4,781 | 0.00% | -$541.40K |
| STATE OF ISRAEL | 507,000 | 0 | -507,000 | 0.00% | -$530.93K |
| CAPITAL ONE FINANCIAL CORP | 2,384 | 0 | -2,384 | 0.00% | -$522.26K |
| BINOM Securitization Trust, Series 2021-INV1, Class A1 | 553,867 | 0 | -553,867 | 0.00% | -$510.73K |
| JULIUS BAER GROU | 7,097 | 0 | -7,097 | 0.00% | -$506.35K |
| ARCELLX INC | 6,805 | 0 | -6,805 | 0.00% | -$494.79K |
| FNCL 4.5 12/23 | 480,000 | 0 | -480,000 | 0.00% | -$469.85K |
| NXP BV/NXP FDG | 475,000 | 0 | -475,000 | 0.00% | -$457.27K |
| UBER TECHNOLOGIE | 450,000 | 0 | -450,000 | 0.00% | -$453.00K |
| ALPHABET INC | 445,000 | 0 | -445,000 | 0.00% | -$451.24K |
| 522 FUNDING CLO 2019-5 LTD | 440,000 | 0 | -440,000 | 0.00% | -$441.02K |
| AMERICAN EXPRESS | 420,000 | 0 | -420,000 | 0.00% | -$433.41K |
| COREBRIDGE FINANCIAL INC | 13,961 | 0 | -13,961 | 0.00% | -$419.11K |
| TXN 5.1 05/23/35 | 385,000 | 0 | -385,000 | 0.00% | -$398.31K |
| MARS INC | 380,000 | 0 | -380,000 | 0.00% | -$392.31K |
| TOYOTA MTR CRED | 380,000 | 0 | -380,000 | 0.00% | -$381.59K |
| SOCIETE GENERALE SUBORDINATED 144A 01/53 7.367 | 350,000 | 0 | -350,000 | 0.00% | -$380.28K |
| BROADCOM INC | 370,000 | 0 | -370,000 | 0.00% | -$370.76K |
| CELANESE US HLDS | 340,000 | 0 | -340,000 | 0.00% | -$345.95K |
| MADISON PARK FUNDING LXI LTD | 325,000 | 0 | -325,000 | 0.00% | -$325.93K |
| Ashtead Group PLC | 5,000 | 0 | -5,000 | 0.00% | -$319.83K |
| Starwood Mortgage Residential Trust, Series 2022-1, Class A1 | 344,447 | 0 | -344,447 | 0.00% | -$312.90K |
| COLLIERS-SUBORD | 2,119 | 0 | -2,119 | 0.00% | -$305.11K |
| CAIXABANK | 285,000 | 0 | -285,000 | 0.00% | -$290.19K |
| FRANCO-NEVADA CORP | 1,374 | 0 | -1,374 | 0.00% | -$288.32K |
| EXTRA SPACE STOR | 280,000 | 0 | -280,000 | 0.00% | -$287.42K |
| COMCAST CORP | 360,000 | 0 | -360,000 | 0.00% | -$285.31K |
| Imperial Brands Finance PLC | 275,000 | 0 | -275,000 | 0.00% | -$283.51K |
| PINNACLE FINL PARTNERS INC | 3,033 | 0 | -3,033 | 0.00% | -$278.07K |
| State of Kuwait | 270,000 | 0 | -270,000 | 0.00% | -$270.94K |
| ELMWOOD CLO 20 LTD | 270,000 | 0 | -270,000 | 0.00% | -$270.54K |
| EOG RESOURCES IN | 260,000 | 0 | -260,000 | 0.00% | -$269.67K |
| Southwestern Energy Company | 268,000 | 0 | -268,000 | 0.00% | -$268.17K |
| EAGLE MATERIALS | 270,000 | 0 | -270,000 | 0.00% | -$266.60K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 255,000 | 0 | -255,000 | 0.00% | -$264.55K |
| JFROG LTD | 4,237 | 0 | -4,237 | 0.00% | -$258.37K |
| TELEPERFORMANCE SE | 3,725 | 0 | -3,725 | 0.00% | -$256.55K |
| BANK OF AMER CRP | 239,000 | 0 | -239,000 | 0.00% | -$251.68K |
| VERIZON MASTER TRUST | 250,000 | 0 | -250,000 | 0.00% | -$250.14K |
| JPMORGAN CHASE | 245,000 | 0 | -245,000 | 0.00% | -$247.61K |
| DOWLAIS GROUP PLC | 217,067 | 0 | -217,067 | 0.00% | -$244.95K |
| BOOZ ALLEN & HAM | 232,000 | 0 | -232,000 | 0.00% | -$244.36K |
| Equitable America Global Funding | 235,000 | 0 | -235,000 | 0.00% | -$239.64K |
| AES ANDES SA SR UNSECURED 144A 03/32 6.25 | 230,000 | 0 | -230,000 | 0.00% | -$239.49K |
| JPMORGAN CHASE | 250,000 | 0 | -250,000 | 0.00% | -$237.57K |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 230,000 | 0 | -230,000 | 0.00% | -$237.33K |
| JERSEY CENT P&L | 230,000 | 0 | -230,000 | 0.00% | -$233.82K |
| RENASANT CORP | 6,460 | 0 | -6,460 | 0.00% | -$228.94K |
| MPLX LP SR UNSECURED 01/33 5 | 225,000 | 0 | -225,000 | 0.00% | -$225.82K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 220,000 | 0 | -220,000 | 0.00% | -$224.92K |
| CROWN CASTLE INC | 210,000 | 0 | -210,000 | 0.00% | -$220.56K |
| ELEVANCE HEALTH | 215,000 | 0 | -215,000 | 0.00% | -$219.86K |
| DESCARTES SYS | 2,638 | 0 | -2,638 | 0.00% | -$217.42K |
| FIRSTSERVICE-WI | 1,361 | 0 | -1,361 | 0.00% | -$213.47K |
| RADNET INC | 2,560 | 0 | -2,560 | 0.00% | -$211.94K |
| REVOLUTION MEDICINES INC | 2,719 | 0 | -2,719 | 0.00% | -$211.43K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 200,000 | 0 | -200,000 | 0.00% | -$211.38K |
| Engie | 200,000 | 0 | -200,000 | 0.00% | -$210.27K |
| IMCD NV | 180,000 | 0 | -180,000 | 0.00% | -$209.73K |
| Snam S.p.A. | 200,000 | 0 | -200,000 | 0.00% | -$209.49K |
| FORD MOTOR CRED | 200,000 | 0 | -200,000 | 0.00% | -$209.44K |
| ENI SPA SR UNSECURED 144A 05/35 5.75 | 200,000 | 0 | -200,000 | 0.00% | -$209.03K |
| SUZANO NETHERLAN | 210,000 | 0 | -210,000 | 0.00% | -$208.82K |
| ICON Investments Six DAC | 200,000 | 0 | -200,000 | 0.00% | -$208.70K |
| Fortitude Group Holdings, LLC | 200,000 | 0 | -200,000 | 0.00% | -$207.35K |
| AOMT 2022-1 A1 | 217,209 | 0 | -217,209 | 0.00% | -$207.08K |
| APTARGROUP INC | 1,659 | 0 | -1,659 | 0.00% | -$206.96K |
| SMURFIT WESTROCK | 200,000 | 0 | -200,000 | 0.00% | -$205.99K |
| BARCLAYS PLC | 200,000 | 0 | -200,000 | 0.00% | -$203.58K |
| CORCEPT THERAPEUTICS INC | 2,556 | 0 | -2,556 | 0.00% | -$202.95K |
| FTAI AVIATION LTD | 1,170 | 0 | -1,170 | 0.00% | -$202.69K |
| IMPERIAL BRANDS | 200,000 | 0 | -200,000 | 0.00% | -$201.93K |
| VW 4.55 09/11/28 144A | 200,000 | 0 | -200,000 | 0.00% | -$200.99K |
| Petroleos Mexicanos | 225,000 | 0 | -225,000 | 0.00% | -$200.97K |
| ELEVANCE HEALTH | 220,000 | 0 | -220,000 | 0.00% | -$200.70K |
| ENEL FIN INTL NV | 200,000 | 0 | -200,000 | 0.00% | -$200.07K |
| ENEL FIN INTL NV | 200,000 | 0 | -200,000 | 0.00% | -$199.38K |
| Government National Mortgage Association, TBA | 195,000 | 0 | -195,000 | 0.00% | -$198.74K |
| LPL HOLDINGS INC | 193,000 | 0 | -193,000 | 0.00% | -$198.28K |
| Sportradar Holding AG | 8,995 | 0 | -8,995 | 0.00% | -$197.89K |
| INTERPUBLIC GRP | 195,000 | 0 | -195,000 | 0.00% | -$194.38K |
| CHARTER COMM OPT | 297,000 | 0 | -297,000 | 0.00% | -$194.19K |
| Uniform Mortgage-Backed Security, TBA | 210,000 | 0 | -210,000 | 0.00% | -$194.10K |
| NRG ENERGY INC SR SECURED 144A 06/29 4.45 | 195,000 | 0 | -195,000 | 0.00% | -$194.05K |
| HAWAIIAN ELECTRIC INDS INC | 16,467 | 0 | -16,467 | 0.00% | -$193.65K |
| VERIZON COMM INC | 190,000 | 0 | -190,000 | 0.00% | -$189.42K |
| VERISK ANALYTICS | 185,000 | 0 | -185,000 | 0.00% | -$187.14K |
| NCINO INC | 7,451 | 0 | -7,451 | 0.00% | -$184.04K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 24,380 | 0 | -24,380 | 0.00% | -$181.63K |
| Caris Life Sciences, Inc. IPO | 7,044 | 0 | -7,044 | 0.00% | -$179.83K |
| ONESTREAM INC | 8,601 | 0 | -8,601 | 0.00% | -$179.16K |
| MPLX LP | 175,000 | 0 | -175,000 | 0.00% | -$175.91K |
| AMERICAN EXPRESS | 170,000 | 0 | -170,000 | 0.00% | -$173.84K |
| AMRIZE FINANCE | 170,000 | 0 | -170,000 | 0.00% | -$173.83K |
| FREEPORT-MC C&G | 170,000 | 0 | -170,000 | 0.00% | -$165.74K |
| HCA INC | 160,000 | 0 | -160,000 | 0.00% | -$165.53K |
| HCA INC | 185,000 | 0 | -185,000 | 0.00% | -$165.43K |
| GEN MOTORS FIN | 165,000 | 0 | -165,000 | 0.00% | -$164.94K |
| Etoro Group Ltd., Class A | 3,919 | 0 | -3,919 | 0.00% | -$164.48K |
| GCAT Trust | 182,237 | 0 | -182,237 | 0.00% | -$163.47K |
| ELEVANCE HEALTH | 160,000 | 0 | -160,000 | 0.00% | -$163.07K |
| I3 VERTICALS INC CL A | 6,738 | 0 | -6,738 | 0.00% | -$159.49K |
| EOG RESOURCES IN | 155,000 | 0 | -155,000 | 0.00% | -$158.83K |
| BRP GROUP INC-A | 5,489 | 0 | -5,489 | 0.00% | -$156.49K |
| JPMORGAN CHASE | 150,000 | 0 | -150,000 | 0.00% | -$155.53K |
| TRANSCONT GAS PL | 150,000 | 0 | -150,000 | 0.00% | -$152.53K |
| Uniform Mortgage-Backed Securities | 145,653 | 0 | -145,653 | 0.00% | -$151.29K |
| VERUS SECURITIZATION TRUST VERUS_21-5 | 167,017 | 0 | -167,017 | 0.00% | -$146.02K |
| APOGEE THERAPEUTICS INC | 2,026 | 0 | -2,026 | 0.00% | -$145.81K |
| AMRIZE FINANCE | 145,000 | 0 | -145,000 | 0.00% | -$145.63K |
| STOREBRAND ASA | 8,654 | 0 | -8,654 | 0.00% | -$134.60K |
| HAMAMATSU PHOTON | 13,100 | 0 | -13,100 | 0.00% | -$133.08K |
| FERGUSON ENTERPR | 130,000 | 0 | -130,000 | 0.00% | -$129.67K |
| CIPHER MINING INC | 5,846 | 0 | -5,846 | 0.00% | -$118.97K |
| NXP BV/NXP FDG | 119,000 | 0 | -119,000 | 0.00% | -$118.92K |
| ATLASSIAN CORP | 115,000 | 0 | -115,000 | 0.00% | -$117.74K |
| SOLENO THERAPEUTICS INC | 2,309 | 0 | -2,309 | 0.00% | -$116.49K |
| CLEARWATER ANALYTICS HOLDINGS INC | 5,268 | 0 | -5,268 | 0.00% | -$116.21K |
| CARIS LIFE SCIENCES INC | 4,218 | 0 | -4,218 | 0.00% | -$107.69K |
| TRANSCONT GAS PL | 105,000 | 0 | -105,000 | 0.00% | -$105.47K |
| EXTRA SPACE STOR | 100,000 | 0 | -100,000 | 0.00% | -$101.22K |
| AGCO CORP | 95,000 | 0 | -95,000 | 0.00% | -$99.25K |
| WORKIVA INC | 1,058 | 0 | -1,058 | 0.00% | -$97.93K |
| CTRA 5.6 03/15/34 | 94,000 | 0 | -94,000 | 0.00% | -$97.02K |
| LOWE'S COS INC | 120,000 | 0 | -120,000 | 0.00% | -$95.89K |
| FREDDIE MAC POOL | 88,575 | 0 | -88,575 | 0.00% | -$92.20K |
| NOVANTA INC | 810 | 0 | -810 | 0.00% | -$92.06K |
| VERALTO CORP | 896 | 0 | -896 | 0.00% | -$90.69K |
| VOLKSWAGEN LEASING GMBH | 70,000 | 0 | -70,000 | 0.00% | -$83.49K |
| CONFLUENT INC-A | 3,685 | 0 | -3,685 | 0.00% | -$81.99K |
| ARTHUR J GALLAGH | 80,000 | 0 | -80,000 | 0.00% | -$81.59K |
| VARONIS SYSTEMS INC | 2,391 | 0 | -2,391 | 0.00% | -$79.07K |
| AEP Transmission Co., LLC | 70,000 | 0 | -70,000 | 0.00% | -$72.69K |
| CELANESE US HLDS | 66,000 | 0 | -66,000 | 0.00% | -$67.90K |
| RALLIANT CORP | 1,287 | 0 | -1,287 | 0.00% | -$63.54K |
| BIO RAD LABS CL A | 189 | 0 | -189 | 0.00% | -$61.40K |
| AMYLYX PHARMACEUTICALS INC | 4,063 | 0 | -4,063 | 0.00% | -$60.86K |
| RED ROCK RESORTS INC | 1,029 | 0 | -1,029 | 0.00% | -$60.27K |
| LOWE'S COS INC | 60,000 | 0 | -60,000 | 0.00% | -$59.12K |
| BLACK ROCK COFFEE BAR INC | 2,569 | 0 | -2,569 | 0.00% | -$58.44K |
| BLUE FOUNDRY BANCORP | 5,109 | 0 | -5,109 | 0.00% | -$58.04K |
| FERGUSON ENTERPR | 55,000 | 0 | -55,000 | 0.00% | -$55.62K |
| KRAFT FOODS GROU | 59,000 | 0 | -59,000 | 0.00% | -$54.70K |
| SDART 2021-4 D | 53,738 | 0 | -53,738 | 0.00% | -$53.58K |
| MAGNA INTL INC | 50,000 | 0 | -50,000 | 0.00% | -$53.19K |
| PSEG Power LLC | 45,000 | 0 | -45,000 | 0.00% | -$46.11K |
| CRB GROUP | 699 | 0 | -699 | 0.00% | -$45.44K |
| BILLIONTOONE INC | 333 | 0 | -333 | 0.00% | -$43.35K |
| TRNTS 2018-9A ARRR CLO 144A FRN 01-20-32 | 42,460 | 0 | -42,460 | 0.00% | -$42.46K |
| EDENRED | 1,883 | 0 | -1,883 | 0.00% | -$40.38K |
| ATAI LIFE SCIENCES NV | 10,302 | 0 | -10,302 | 0.00% | -$40.07K |
| POST HOLDINGS INC | 383 | 0 | -383 | 0.00% | -$39.84K |
| PITNEY-BOWES INC | 3,833 | 0 | -3,833 | 0.00% | -$37.79K |
| MINERALYS THERAPEUTICS INC | 813 | 0 | -813 | 0.00% | -$35.06K |
| SOUTHERN GAS | 35,000 | 0 | -35,000 | 0.00% | -$35.00K |
| TIME WARNER CABL | 33,000 | 0 | -33,000 | 0.00% | -$33.67K |
| BRC INC CL A | 26,358 | 0 | -26,358 | 0.00% | -$33.47K |
| HPEFS EQUIPMENT TRUST HPEFS 2023 2A B 144A | 33,073 | 0 | -33,073 | 0.00% | -$33.11K |
| ALBANY INTL CORP | 678 | 0 | -678 | 0.00% | -$32.33K |
| PACCAR INC | 300 | 0 | -300 | 0.00% | -$31.63K |
| ARTHUR J GALLAGH | 25,000 | 0 | -25,000 | 0.00% | -$25.50K |
| EQUITABLE AMERIC | 25,000 | 0 | -25,000 | 0.00% | -$25.00K |
| NETSKOPE INC-A | 995 | 0 | -995 | 0.00% | -$18.29K |
| US 5YR NOTE (CBT) MAR26 | 316 | 0 | -316 | 0.00% | -$16.83K |
| BULLISH | 320 | 0 | -320 | 0.00% | -$13.96K |
| Ascendis Pharma A/S | 41 | 0 | -41 | 0.00% | -$8.71K |
| ITT INC | 41 | 0 | -41 | 0.00% | -$7.55K |
| FNMA POOL CB8226 FN 03/54 FIXED 6.5 | 6,597 | 0 | -6,597 | 0.00% | -$6.87K |
| TXNM ENERGY INC | 110 | 0 | -110 | 0.00% | -$6.43K |
| DOGWOOD STATE BANK | 280 | 0 | -280 | 0.00% | -$6.40K |
| STIFEL FINANCIAL CORP | 51 | 0 | -51 | 0.00% | -$6.22K |
| PENUMBRA INC | 21 | 0 | -21 | 0.00% | -$6.16K |
| AVANTOR INC | 524 | 0 | -524 | 0.00% | -$6.15K |
| RIOT PLATFORMS INC | 363 | 0 | -363 | 0.00% | -$5.86K |
| HEALTHEQUITY INC | 36 | 0 | -36 | 0.00% | -$3.79K |
| Octane Receivables Trust, Series 2023-1A, Class A | 3,050 | 0 | -3,050 | 0.00% | -$3.05K |
| DOXIMITY INC-A | 50 | 0 | -50 | 0.00% | -$2.57K |
| GCI LIBERTY INC RT 12/17/25 | 329 | 0 | -329 | 0.00% | -$2.04K |
| US 10YR NOTE (CBT)MAR26 | 45 | 0 | -45 | 0.00% | -$991 |
| CAN 5YR BOND FUT MAR26 | -7 | 0 | 7 | 0.00% | $1.26K |
| ZAR/USD FWD 20260116 TDOMCATT | 2 | 0 | -2 | 0.00% | $3.79K |
| US 10YR ULTRA FUT MAR26 | -90 | 0 | 90 | 0.00% | $5.55K |
| EURO-BOBL FUTURE DEC25 OEZ5 | -44 | 0 | 44 | 0.00% | $7.72K |
| ZAR/USD FWD 20260116 BARCGB5G | 1 | 0 | -1 | 0.00% | $10.03K |
| EURO-BUND FUTURE DEC25 RXZ5 | -10 | 0 | 10 | 0.00% | $10.57K |
| US 2YR NOTE (CBT) MAR26 | 235 | 0 | -235 | 0.00% | $13.19K |
| ZAR/USD FWD 20260116 CIBCCATT | 1 | 0 | -1 | 0.00% | $18.08K |
| ZMW/USD FWD 20260109 CITIGB2L | 1 | 0 | -1 | 0.00% | $21.37K |
| ZAR/USD FWD 20260116 SBOSGB2X | 1 | 0 | -1 | 0.00% | $24.93K |
| MSCI EAFE DEC25 | -21 | 0 | 21 | 0.00% | $27.97K |
| US ULTRA BOND CBT MAR26 | -66 | 0 | 66 | 0.00% | $51.66K |
| EURO-BTP FUTURE DEC25 | -18 | 0 | 18 | 0.00% | $57.07K |
| SPX US 12/19/25 P6325 | -94 | 0 | 94 | 0.00% | $91.18K |
| ISHARES IBOXX HIGH YLD CORP PUT OPTION | -3,106 | 0 | 3,106 | 0.00% | $119.92K |
| S&P500 EMINI FUT DEC25 | -34 | 0 | 34 | 0.00% | $403.18K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PR DYN GLBL BND-I | 14,714,916 | 26,341,060 | 11,626,144 | 9.49% | $86.05M |
| BLACKSTONE PARTNERS OFFSHORE FD-E1 | 52,567 | 54,231 | 1,664 | 7.74% | $11.06M |
| T ROWE PR INTL BD USD HG-I | 14,087,068 | 14,303,830 | 216,762 | 5.93% | $2.43M |
| T Rowe Price Government Reserve Investment Fund | 98,955,489 | 121,751,632 | 22,796,143 | 5.85% | $22.80M |
| T. Rowe Price Emerging Markets Bond I | 10,114,066 | 10,174,411 | 60,345 | 4.88% | $2.12M |
| T ROWE PRICE INFLATION PROTECTED BOND FUND INC | 1,080,856 | 1,131,779 | 50,922 | 0.57% | $618.10K |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 1,815,605 | 2,156,153 | 340,548 | 0.49% | $1.66M |
| VISA INC-CLASS A | 26,153 | 27,615 | 1,462 | 0.43% | $94.06K |
| ALPHABET INC CL A | 19,351 | 19,925 | 574 | 0.30% | $16.01K |
| US TREASURY N/B | 3,225,000 | 5,590,000 | 2,365,000 | 0.27% | $2.43M |
| PROCTER & GAMBLE | 32,158 | 32,865 | 707 | 0.26% | $730.50K |
| CARVANA CO CL A | 14,823 | 16,292 | 1,469 | 0.26% | -$107.08K |
| LILLY ELI and CO | 4,486 | 4,822 | 336 | 0.24% | $248.14K |
| T-MOBILE US INC | 20,646 | 22,961 | 2,315 | 0.24% | $669.38K |
| GILEAD SCIENCES INC | 32,630 | 32,892 | 262 | 0.24% | $793.10K |
| UNITEDHEALTH GRP | 14,120 | 16,130 | 2,010 | 0.23% | $74.09K |
| TESLA INC | 10,458 | 10,797 | 339 | 0.21% | -$152.82K |
| THE BOOKING HOLDINGS INC | 467 | 1,023 | 556 | 0.21% | $2.04M |
| MONDELEZ INTL INC | 59,564 | 69,766 | 10,202 | 0.21% | $867.09K |
| SOUTHERN CO | 31,842 | 40,791 | 8,949 | 0.19% | $1.07M |
| CHUBB LTD | 4,363 | 11,350 | 6,987 | 0.19% | $2.58M |
| MASTERCARD INC CL A | 5,977 | 6,532 | 555 | 0.16% | $87.90K |
| US TREASURY N/B | 3,140,000 | 3,295,000 | 155,000 | 0.16% | $184.44K |
| LOWES COS INC | 11,480 | 11,558 | 78 | 0.15% | $274.23K |
| CSX CORP | 61,253 | 70,688 | 9,435 | 0.15% | $851.76K |
| SHELL PLC SPONS ADR | 30,531 | 34,190 | 3,659 | 0.14% | $602.94K |
| ABBOTT LABS | 20,195 | 22,348 | 2,153 | 0.13% | -$2.95K |
| JOHNSON&JOHNSON | 2,900 | 9,700 | 6,800 | 0.12% | $1.81M |
| INTERCONTINENTAL EXCHANGE INC | 14,407 | 14,682 | 275 | 0.12% | $143.54K |
| PACKAGING CORP OF AMERICA | 5,718 | 9,767 | 4,049 | 0.11% | $1.10M |
| SONY GROUP CORP | 93,500 | 96,700 | 3,200 | 0.11% | -$520.66K |
| SUMITOMO CORP | 49,800 | 51,400 | 1,600 | 0.10% | $618.30K |
| HITACHI LTD | 59,400 | 65,100 | 5,700 | 0.10% | $239.55K |
| INTUITIVE SURGICAL INC | 3,933 | 4,211 | 278 | 0.10% | -$135.22K |
| PENTAIR PLC | 18,311 | 21,369 | 3,058 | 0.10% | $192.54K |
| CISCO SYSTEMS INC | 13,329 | 25,074 | 11,745 | 0.10% | $966.85K |
| COLGATE-PALMOLIVE CO | 19,975 | 20,018 | 43 | 0.10% | $378.79K |
| EQUITY LIFESTYLE PPTYS INC | 24,903 | 28,021 | 3,118 | 0.09% | $316.24K |
| ASML Holding NV - NY Reg Shares | 1,169 | 1,285 | 116 | 0.09% | $624.83K |
| WALT DISNEY CO/T | 8,000 | 16,400 | 8,400 | 0.08% | $903.30K |
| ANZ GROUP HOLDIN | 55,670 | 60,128 | 4,458 | 0.08% | $448.26K |
| VSE CORP | 6,373 | 7,448 | 1,075 | 0.08% | $542.87K |
| SERVICENOW INC | 2,764 | 15,599 | 12,835 | 0.08% | -$560.65K |
| CONSTELLATION ENERGY CORP | 2,381 | 4,882 | 2,501 | 0.08% | $742.93K |
| BBVA | 66,655 | 68,632 | 1,977 | 0.08% | $148.97K |
| LATTICE SEMICONDUCTOR CORP | 14,312 | 15,895 | 1,583 | 0.07% | $515.03K |
| GE VERNOVA LLC | 1,564 | 1,703 | 139 | 0.07% | $549.70K |
| DEFINITY FINANCI | 26,049 | 28,789 | 2,740 | 0.07% | $96.18K |
| BARCLAYS PLC | 209,556 | 223,263 | 13,707 | 0.07% | $166.37K |
| ORACLE CORP | 7,594 | 8,986 | 1,392 | 0.06% | -$227.04K |
| MITSUBISHI ESTAT | 18,400 | 37,800 | 19,400 | 0.06% | $840.63K |
| NOVO NORDISK-B | 30,848 | 33,587 | 2,739 | 0.06% | -$257.30K |
| SEA LTD ADR | 11,166 | 11,460 | 294 | 0.06% | -$309.35K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3,020 | 3,240 | 220 | 0.06% | $333.28K |
| RYANAIR HOLDINGS PLC SPON ADR | 14,995 | 17,522 | 2,527 | 0.06% | $160.50K |
| SHOPIFY INC CL A | 9,087 | 9,732 | 645 | 0.06% | -$266.62K |
| ESAB CORP | 7,718 | 9,143 | 1,425 | 0.06% | $287.30K |
| SALESFORCE INC | 2,700 | 5,800 | 3,100 | 0.05% | $507.32K |
| REGENERON PHARMACEUTICALS INC | 1,200 | 1,377 | 177 | 0.05% | $140.13K |
| INTERDIGITAL INC | 1,968 | 2,906 | 938 | 0.05% | $361.08K |
| PTC INC | 5,404 | 6,539 | 1,135 | 0.05% | $75.92K |
| IMMUNOME INC | 36,518 | 46,084 | 9,566 | 0.05% | $334.73K |
| MONOLITHIC POWER SYS INC | 803 | 878 | 75 | 0.05% | $258.01K |
| ORACLE CORP | 1,027,000 | 1,125,000 | 98,000 | 0.05% | $35.52K |
| API GROUP CORP | 19,652 | 22,099 | 2,447 | 0.05% | $205.09K |
| Suzuki Motor Corporation | 59,500 | 64,900 | 5,400 | 0.05% | $51.03K |
| ELANCO ANIMAL HEALTH INC | 33,525 | 37,021 | 3,496 | 0.05% | $197.23K |
| OR ROYALTIES INC | 18,029 | 20,358 | 2,329 | 0.05% | $335.55K |
| PUBLIC STORAGE | 2,438 | 3,105 | 667 | 0.05% | $284.09K |
| MERCK & CO | 800 | 7,600 | 6,800 | 0.05% | $857.17K |
| INFINEON TECH | 2,155 | 16,910 | 14,755 | 0.04% | $820.39K |
| INDRA SISTEMAS | 10,795 | 12,010 | 1,215 | 0.04% | $310.12K |
| DIAGEO PLC | 31,024 | 38,404 | 7,380 | 0.04% | $148.18K |
| PHILIP MORRIS INTL INC | 4,000 | 4,591 | 591 | 0.04% | $227.82K |
| RECRUIT HOLDINGS | 17,800 | 19,400 | 1,600 | 0.04% | -$66.21K |
| ENCOMPASS HEALTH CORP | 7,466 | 7,761 | 295 | 0.04% | -$30.44K |
| THERMO FISHER SCIENTIFIC INC | 1,516 | 1,592 | 76 | 0.04% | -$66.09K |
| NINTENDO CO LTD | 5,300 | 14,300 | 9,000 | 0.04% | $359.59K |
| CURBLINE PROPERTIES CORP | 23,252 | 28,277 | 5,025 | 0.04% | $229.73K |
| PLANET FITNESS INC CL A | 6,740 | 9,532 | 2,792 | 0.04% | $28.38K |
| STRYKER CORP | 1,773 | 2,020 | 247 | 0.04% | $124.57K |
| ENTEGRIS INC | 5,220 | 5,840 | 620 | 0.04% | $370.84K |
| ROSS STORES INC | 3,535 | 3,742 | 207 | 0.04% | $146.07K |
| DYNE THERAPEUTICS INC | 11,719 | 48,658 | 36,939 | 0.04% | $503.39K |
| LOAR HOLDINGS INC | 7,039 | 10,394 | 3,355 | 0.04% | $253.97K |
| SYNOPSYS INC | 1,556 | 1,762 | 206 | 0.04% | $79.04K |
| DIAMONDBACK ENER | 612,000 | 737,000 | 125,000 | 0.03% | $131.36K |
| METLIFE INC | 4,922 | 9,922 | 5,000 | 0.03% | $338.25K |
| HBRLN 6.327 04/01/35 144A | 280,000 | 660,000 | 380,000 | 0.03% | $399.98K |
| BRIGHTSPRING HEALTH SERVICES INC | 11,256 | 16,502 | 5,246 | 0.03% | $276.66K |
| PENNYMAC FINANCIAL SERVICES INC | 5,889 | 7,175 | 1,286 | 0.03% | -$132.88K |
| EAST WEST BNCRP | 4,983 | 6,020 | 1,037 | 0.03% | $127.20K |
| AZZ INC | 4,073 | 4,813 | 740 | 0.03% | $225.10K |
| CHESAPEAKE UTILITIES CORP | 3,989 | 4,737 | 748 | 0.03% | $89.38K |
| ALIGNMENT HEALTHCARE INC | 29,996 | 32,785 | 2,789 | 0.03% | $53.90K |
| QXO INC | 21,607 | 25,487 | 3,880 | 0.03% | $205.71K |
| CENOVUS ENERGY INC | 22,367 | 26,741 | 4,374 | 0.03% | $196.75K |
| ORSTED A/S | 5,390 | 25,121 | 19,731 | 0.03% | $477.02K |
| TMX GROUP LTD | 9,981 | 17,412 | 7,431 | 0.03% | $220.91K |
| SITEONE LANDSCAPE SUPPLY INC | 3,427 | 4,045 | 618 | 0.03% | $117.81K |
| SOUTHSTATE BANK CORP | 4,838 | 5,844 | 1,006 | 0.03% | $143.58K |
| SHERWIN WILLIAMS CO | 1,473 | 1,573 | 100 | 0.03% | $64.10K |
| SEGRO PLC | 47,640 | 48,904 | 1,264 | 0.03% | $103.52K |
| IDACORP INC | 3,127 | 3,842 | 715 | 0.03% | $141.06K |
| CARETRUST REIT INC | 5,664 | 13,506 | 7,842 | 0.03% | $336.04K |
| COLUMBIA BANKING SYSTEMS INC | 15,767 | 19,209 | 3,442 | 0.03% | $109.43K |
| EASTERN BANKSHARES INC | 23,289 | 27,834 | 4,545 | 0.03% | $105.90K |
| ADYEN NV | 451 | 456 | 5 | 0.03% | -$169.40K |
| TEXAS CAPITAL BANCSHARES INC | 4,631 | 5,502 | 871 | 0.03% | $106.76K |
| ERASCA INC | 26,517 | 38,113 | 11,596 | 0.03% | $436.56K |
| MIAMI INTERNATIONAL HOLDINGS INC | 6,874 | 11,531 | 4,657 | 0.02% | $177.70K |
| Imperial Brands Finance PLC | 210,000 | 470,000 | 260,000 | 0.02% | $270.29K |
| IMMATICS NV COMMON STOCK | 32,977 | 47,094 | 14,117 | 0.02% | $134.43K |
| BANC OF CALIFORNIA INC | 21,572 | 26,061 | 4,489 | 0.02% | $83.56K |
| FABRINET | 76 | 880 | 804 | 0.02% | $445.24K |
| CROWDSTRIKE HOLDINGS INC | 1,172 | 1,273 | 101 | 0.02% | -$123.20K |
| BIOLIFE SOLUTIONS INC | 15,729 | 19,205 | 3,476 | 0.02% | $47.94K |
| STONEX GROUP INC | 2,975 | 3,577 | 602 | 0.02% | $186.50K |
| KYMERA THERAPEUTICS INC | 1,794 | 4,935 | 3,141 | 0.02% | $329.04K |
| GOLAR LNG LTD | 5,243 | 10,070 | 4,827 | 0.02% | $253.98K |
| ARCOSA INC | 3,060 | 4,164 | 1,104 | 0.02% | $121.53K |
| MOODYS CORP | 900 | 922 | 22 | 0.02% | -$1.36K |
| MADISON SQUARE GARDEN SPORTS CORP | 944 | 1,326 | 382 | 0.02% | $224.52K |
| CASELLA WASTE SYS INC CL A | 3,718 | 4,656 | 938 | 0.02% | $75.37K |
| FN MA4582 | 211,495 | 457,397 | 245,901 | 0.02% | $230.49K |
| SEMTECH CORP | 4,263 | 4,664 | 401 | 0.02% | $104.64K |
| ATMUS FILTRATION TECHNOLOGIES INC | 5,391 | 6,354 | 963 | 0.02% | $137.19K |
| Birkenstock Holding Plc | 8,290 | 9,830 | 1,540 | 0.02% | $50.21K |
| GROCERY OUTLET HOLDING CORP | 34,270 | 40,828 | 6,558 | 0.02% | $21.96K |
| IMMUNOVANT INC | 12,954 | 14,267 | 1,313 | 0.02% | $82.78K |
| PARSONS CORP | 5,674 | 5,975 | 301 | 0.02% | -$86.12K |
| WESTERN ALLIANCE BANCORP | 4,063 | 4,907 | 844 | 0.02% | $62.87K |
| DENALI THERAPEUTICS INC | 14,807 | 18,219 | 3,412 | 0.02% | $97.59K |
| ENPRO INDUSTRIES INC | 1,381 | 1,490 | 109 | 0.02% | $77.63K |
| REPLIGEN CORP | 2,048 | 2,924 | 876 | 0.02% | $26.16K |
| PROSPERITY BNCSH | 4,337 | 5,239 | 902 | 0.02% | $70.67K |
| PALANTIR TECHNOLOGIES INC | 2,344 | 2,680 | 336 | 0.02% | -$27.18K |
| TERRENO REALTY CORP | 5,458 | 5,532 | 74 | 0.02% | $22.74K |
| VAXCYTE INC | 2,658 | 5,818 | 3,160 | 0.02% | $227.34K |
| BEL FUSE INC NV CL B | 1,169 | 1,540 | 371 | 0.02% | $173.69K |
| CINTAS CORP | 1,648 | 1,748 | 100 | 0.02% | $45.01K |
| MIDDLEBY CORP | 1,731 | 2,042 | 311 | 0.02% | $140.21K |
| ROCKET COS INC-A | 17,988 | 18,848 | 860 | 0.02% | -$16.56K |
| LITTELFUSE INC | 818 | 966 | 148 | 0.02% | $131.05K |
| MERCURY SYSTEMS INC | 3,232 | 3,819 | 587 | 0.02% | $114.12K |
| UNITI GROUP INC | 39,294 | 46,352 | 7,058 | 0.02% | $88.99K |
| GPGI INC | 175 | 14,669 | 14,494 | 0.02% | $325.84K |
| FB FINANCIAL CORP | 4,924 | 5,950 | 1,026 | 0.02% | $50.35K |
| JOHN BEAN TECHNOLOGIES CORP | 516 | 2,086 | 1,570 | 0.02% | $248.73K |
| ADV ENERGY INDS | 831 | 949 | 118 | 0.02% | $142.96K |
| SOTERA HEALTH CO | 16,358 | 19,566 | 3,208 | 0.02% | $32.01K |
| VIPER ENERGY INC A | 5,302 | 6,748 | 1,446 | 0.02% | $120.37K |
| QUIDELORTHO CORP | 10,820 | 13,630 | 2,810 | 0.01% | $14.02K |
| LIVE OAK BANCSHARES INC | 6,970 | 8,492 | 1,522 | 0.01% | $85.52K |
| BICARA THERAPEUTICS INC | 5,005 | 18,169 | 13,164 | 0.01% | $211.98K |
| FIVE STAR BANCORP | 6,409 | 7,808 | 1,399 | 0.01% | $82.92K |
| NEOGEN CORP | 17,693 | 26,895 | 9,202 | 0.01% | $196.23K |
| ENSIGN GROUP INC | 620 | 1,397 | 777 | 0.01% | $184.16K |
| NUVALENT INC-A | 2,689 | 2,879 | 190 | 0.01% | -$528 |
| TELEDYNE TECHNOLOGIES INC | 411 | 430 | 19 | 0.01% | $87.57K |
| CALIF WATER SRVC | 5,219 | 6,423 | 1,204 | 0.01% | $52.76K |
| NY COMM BANCORP | 17,052 | 22,320 | 5,268 | 0.01% | $74.52K |
| CSW INDUSTRI INC | 930 | 954 | 24 | 0.01% | $27.95K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 8,841 | 12,981 | 4,140 | 0.01% | $105.91K |
| MARQETA INC CL A | 60,260 | 72,802 | 12,542 | 0.01% | -$9.09K |
| FLOOR & DECOR-A | 3,425 | 4,042 | 617 | 0.01% | $61.36K |
| SECURE WASTE INFRASTRUCTURE CORP | 13,850 | 20,086 | 6,236 | 0.01% | $98.92K |
| GRACO INC | 2,449 | 2,908 | 459 | 0.01% | $71.22K |
| Novanta Inc PREFERRED STOCK | 3,940 | 4,669 | 729 | 0.01% | $65.67K |
| SPIRAX GROUP PLC COMMON STOCK | 2,162 | 2,554 | 392 | 0.01% | $80.27K |
| WYNDHAM HOTELS and RESORTS INC | 2,802 | 3,306 | 504 | 0.01% | $65.32K |
| KNIFE RIVER HOLDING CO W/I | 2,483 | 3,026 | 543 | 0.01% | $83.43K |
| SPX TECHNOLOGIES INC | 1,044 | 1,184 | 140 | 0.01% | $44.20K |
| BIO-TECHNE CORP | 3,186 | 4,542 | 1,356 | 0.01% | $62.45K |
| GOOSEHEAD INSURANCE | 3,993 | 4,943 | 950 | 0.01% | -$17.79K |
| WINGSTOP INC | 927 | 1,031 | 104 | 0.01% | $22.15K |
| NEPTUNE INSURANCE HOLDINGS INC | 9,926 | 12,741 | 2,815 | 0.01% | $33.79K |
| RAMBUS INC | 2,334 | 2,657 | 323 | 0.01% | $41.74K |
| MSA SAFETY INC | 1,267 | 1,354 | 87 | 0.01% | $60.22K |
| PROCEPT BIOROBOTICS CORP | 7,741 | 11,591 | 3,850 | 0.01% | $17.76K |
| CUBESMART | 6,045 | 6,385 | 340 | 0.01% | $37.62K |
| EQUITY BANCSHARES INC | 4,818 | 5,822 | 1,004 | 0.01% | $51.52K |
| ONTO INNOVATION INC | 900 | 1,188 | 288 | 0.01% | $127.63K |
| LIFE TIME GROUP HOLDINGS INC | 7,671 | 9,433 | 1,762 | 0.01% | $40.52K |
| WHITE MOUNTAINS INS GROUP LTD | 98 | 114 | 16 | 0.01% | $54.76K |
| KRATOS DEFENSE and SEC SOLTN INC | 2,299 | 2,928 | 629 | 0.01% | $77.38K |
| INSTALLED BUILDING PRODUCTS INC | 736 | 765 | 29 | 0.01% | $53.47K |
| CECO ENVIRONMNTL | 2,405 | 4,147 | 1,742 | 0.01% | $125.27K |
| BURLINGTON STORES INC | 685 | 808 | 123 | 0.01% | $75.17K |
| AURORA INNOVATION INC | 25,713 | 52,703 | 26,990 | 0.01% | $138.91K |
| ELI LILLY & CO | 140,000 | 240,000 | 100,000 | 0.01% | $99.50K |
| DIPLOMA PLC COMMON STOCK | 2,692 | 3,177 | 485 | 0.01% | $47.69K |
| PERSONALIS INC | 6,602 | 25,465 | 18,863 | 0.01% | $159.87K |
| HOME BANCSHARES INC | 7,020 | 8,395 | 1,375 | 0.01% | $33.55K |
| FLAGSHIP COMMUNITIES REIT | 9,850 | 11,607 | 1,757 | 0.01% | $52.15K |
| BJS WHSL CLUB HLDGS INC | 2,197 | 2,255 | 58 | 0.01% | $26.73K |
| CRANE CO | 952 | 1,107 | 155 | 0.01% | $47.53K |
| EASTGROUP PROP | 937 | 1,106 | 169 | 0.01% | $47.35K |
| SITIME CORP | 457 | 539 | 82 | 0.01% | $78.41K |
| STEVANATO GROUP SPA | 8,831 | 13,666 | 4,835 | 0.01% | $5.80K |
| DUTCH BROS INC-A | 3,842 | 3,873 | 31 | 0.01% | -$17.55K |
| CRB GROUP INC PP | 330 | 1,931 | 1,601 | 0.01% | $181.58K |
| IMPRL 2021-NQM2 A1 | 125,598 | 232,982 | 107,384 | 0.01% | $95.04K |
| FLOWSERVE CORP | 1,352 | 2,216 | 864 | 0.01% | $99.70K |
| DATADOG INC CL A | 1,608 | 1,751 | 143 | 0.01% | -$61.25K |
| MOLINA HEALTHCARE INC | 1,187 | 1,263 | 76 | 0.01% | $18.58K |
| MYR GROUP INC/DELAWARE | 594 | 700 | 106 | 0.01% | $55.73K |
| MIDDLESEX WATER CO | 2,647 | 3,340 | 693 | 0.01% | $44.54K |
| WEIR GROUP PLC | 3,204 | 3,785 | 581 | 0.01% | $61.75K |
| LOUISIANA PACIFIC CORP | 2,102 | 2,113 | 11 | 0.01% | $6.67K |
| RLI CORP | 2,282 | 2,692 | 410 | 0.01% | $27.06K |
| STANDEX INTL CORP | 529 | 603 | 74 | 0.01% | $28.30K |
| VIAVI SOLUTIONS INC | 4,565 | 5,303 | 738 | 0.01% | $75.66K |
| OCEANFIRST FINL | 7,212 | 8,512 | 1,300 | 0.01% | $17.78K |
| PATRICK INDUSTRIES INC | 693 | 1,193 | 500 | 0.01% | $72.69K |
| TWFG INC (CLASS A) | 6,292 | 7,240 | 948 | 0.01% | -$31.42K |
| BOOT BARN HOLDINGS INC | 668 | 771 | 103 | 0.01% | $16.42K |
| US LIME & MINERA | 1,042 | 1,269 | 227 | 0.01% | $18.19K |
| OLAPLEX HOLDINGS INC | 73,598 | 89,659 | 16,061 | 0.01% | $60.45K |
| HAGERTY INC CL A | 8,728 | 12,075 | 3,347 | 0.01% | $25.15K |
| KONTOOR BRANDS INC | 1,223 | 2,172 | 949 | 0.01% | $50.71K |
| MACERICH COMPANY | 5,597 | 6,614 | 1,017 | 0.01% | $38.22K |
| BETA TECHNOLOGIES INC | 4,141 | 7,196 | 3,055 | 0.01% | $22.36K |
| YPSOMED HOLD-REG | 311 | 383 | 72 | 0.01% | $4.41K |
| DENISON MINES CORP | 2,022 | 30,016 | 27,994 | 0.01% | $119.78K |
| ROOT INC/OH-A | 1,846 | 2,314 | 468 | 0.01% | -$29.27K |
| IMPINJ INC | 591 | 899 | 308 | 0.01% | $8.70K |
| PRICESMART INC | 570 | 666 | 96 | 0.00% | $32.81K |
| KADANT INC | 246 | 301 | 55 | 0.00% | $33.67K |
| ALLIANCE LAUNDRY HOLDINGS INC | 3,751 | 4,492 | 741 | 0.00% | $11.59K |
| URBAN OUTFITTERS | 1,316 | 1,521 | 205 | 0.00% | $3.21K |
| RTX CORP | 60,000 | 154,000 | 94,000 | 0.00% | $59.93K |
| USCB FINANCIAL HOLDINGS INC | 4,354 | 5,183 | 829 | 0.00% | $20.66K |
| MAPLIGHT THERAPEUTICS INC | 3,594 | 5,423 | 1,829 | 0.00% | $44.67K |
| CACTUS INC CL A | 1,455 | 1,719 | 264 | 0.00% | $30.38K |
| KEARNY FINANCIAL CORP | 8,582 | 10,514 | 1,932 | 0.00% | $21.47K |
| XENON PHARMACEUTICALS INC | 1,552 | 1,849 | 297 | 0.00% | $10.53K |
| TURNING POINT BRANDS INC | 471 | 557 | 86 | 0.00% | $29.13K |
| STEPSTONE GROUP INC CLASS A | 1,589 | 1,704 | 115 | 0.00% | -$26.85K |
| LEONARDO DRS INC | 1,376 | 1,678 | 302 | 0.00% | $25.79K |
| BLACK DIAMOND THERAPEUTICS INC | 19,716 | 23,247 | 3,531 | 0.00% | -$17.90K |
| IRADIMED CORP | 391 | 465 | 74 | 0.00% | $11.69K |
| SIMPLY GOOD FOODS CO | 1,994 | 2,366 | 372 | 0.00% | $1.12K |
| National Energy Services Reunited Corporation | 1,346 | 1,588 | 242 | 0.00% | $21.02K |
| GCI LIBERTY INC. - CL C | 856 | 1,009 | 153 | 0.00% | $11.18K |
| ZAR/USD FORWARD | 2 | 3 | 1 | 0.00% | $43.75K |
| REDDIT INC-A | 33 | 93 | 60 | 0.00% | $6.42K |
| ZAR/USD FWD 20260116 MSLNGB2X | 1 | 2 | 1 | 0.00% | $12.50K |
| URANIUM ENERGY CORP | 384 | 476 | 92 | 0.00% | $2.59K |
| USD/TWD FWD 20260114 DEUTGB2L | 1 | 4 | 3 | 0.00% | $3.15K |
| ZAR/USD FWD 20260116 SCBLGB2L | 1 | 2 | 1 | 0.00% | -$39.54K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PR INST HI YLD-INST | 10,938,139 | 10,847,218 | -90,922 | 4.13% | -$938.86K |
| T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND | 1,649,023 | 1,485,954 | -163,069 | 3.30% | $2.75M |
| T ROWE PRICE REAL ASSETS FUND INC | 3,080,109 | 2,791,268 | -288,841 | 2.79% | $3.67M |
| T ROWE PR INST FLTNG RT-INST | 3,947,538 | 3,873,226 | -74,312 | 1.72% | -$1.36M |
| NVIDIA CORP | 191,020 | 180,972 | -10,048 | 1.54% | -$1.74M |
| APPLE INC | 92,608 | 89,472 | -3,136 | 1.14% | -$2.19M |
| MICROSOFT CORP | 64,261 | 59,862 | -4,399 | 1.13% | -$8.11M |
| ALPHABET INC CL C | 64,145 | 63,132 | -1,013 | 0.95% | -$872.90K |
| T ROWE PR US TRS LNG TRM-I | 2,976,021 | 2,191,378 | -784,642 | 0.78% | -$5.61M |
| AMAZON.COM INC | 68,653 | 63,054 | -5,599 | 0.64% | -$2.77M |
| BROADCOM INC | 40,027 | 38,835 | -1,192 | 0.60% | -$3.72M |
| META PLATFORMS INC CL A | 16,093 | 15,991 | -102 | 0.50% | -$62.41K |
| JPMORGAN CHASE and CO | 29,558 | 25,931 | -3,627 | 0.37% | -$1.47M |
| KEYSIGHT TECHNOLOGIES INC | 26,736 | 25,240 | -1,496 | 0.37% | $2.46M |
| DEERE & CO | 11,623 | 11,106 | -517 | 0.34% | $1.59M |
| GENERAL ELECTRIC CO | 19,785 | 16,074 | -3,711 | 0.26% | -$403.35K |
| ASML Holding NV | 3,747 | 3,586 | -161 | 0.25% | $1.25M |
| BERKSHIRE HATH-B | 10,283 | 9,683 | -600 | 0.24% | -$394.08K |
| NETFLIX INC | 51,959 | 49,534 | -2,425 | 0.23% | -$822.60K |
| SIEMENS AG-REG | 17,891 | 16,181 | -1,710 | 0.22% | -$66.12K |
| US TREASURY N/B | 7,635,000 | 4,855,000 | -2,780,000 | 0.22% | -$2.55M |
| PARKER HANNIFIN CORP | 4,839 | 4,525 | -314 | 0.22% | $396.77K |
| BANK OF AMERICA CORPORATION | 94,362 | 90,087 | -4,275 | 0.22% | -$573.49K |
| CONOCOPHILLIPS | 42,378 | 39,458 | -2,920 | 0.22% | $718.40K |
| LINDE PLC | 8,830 | 8,802 | -28 | 0.22% | $848.99K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 16,968 | 16,153 | -815 | 0.21% | $724.91K |
| US TREASURY N/B | 5,620,000 | 4,540,000 | -1,080,000 | 0.20% | -$979.28K |
| CATERPILLAR INC | 6,057 | 5,426 | -631 | 0.19% | $543.22K |
| CENCORA INC | 11,396 | 10,787 | -609 | 0.19% | -$190.05K |
| SCHWAB CHARLES CORP | 46,606 | 41,106 | -5,500 | 0.19% | -$408.48K |
| MCDONALDS CORP | 11,920 | 11,401 | -519 | 0.19% | $171.53K |
| TSMC | 70,719 | 59,719 | -11,000 | 0.18% | $465.76K |
| TECHNIPFMC PLC | 58,548 | 53,309 | -5,239 | 0.17% | $885.04K |
| ANALOG DEVICES INC | 12,958 | 9,737 | -3,221 | 0.17% | $26.05K |
| OLD DOMINION FRT | 17,547 | 16,877 | -670 | 0.16% | $1.05M |
| AMETEK INC NEW | 14,506 | 14,178 | -328 | 0.16% | $521.07K |
| NESTLE SA (REG) | 31,302 | 29,976 | -1,326 | 0.16% | $161.88K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 7,375 | 6,727 | -648 | 0.15% | $376.00K |
| TEXAS INSTRUMENTS INC | 17,220 | 14,771 | -2,449 | 0.15% | $235.47K |
| SLB LTD | 67,685 | 60,323 | -7,362 | 0.15% | $644.08K |
| REPUBLIC SVCS | 13,301 | 13,117 | -184 | 0.14% | $116.68K |
| WELLTOWER INC | 15,456 | 14,329 | -1,127 | 0.14% | -$250.43K |
| AMERICAN EXPRESS CO | 9,913 | 9,404 | -509 | 0.14% | -$716.03K |
| Novartis AG (Registered) | 17,555 | 16,934 | -621 | 0.14% | $557.09K |
| GOLDMAN SACHS GROUP INC | 4,242 | 3,306 | -936 | 0.14% | -$662.32K |
| TOTALENERGIES SE | 38,681 | 35,365 | -3,316 | 0.14% | $288.09K |
| VALERO ENERGY CORP | 19,147 | 12,955 | -6,192 | 0.13% | -$733.31K |
| KLA CORP | 2,439 | 1,699 | -740 | 0.12% | -$276.76K |
| CHEVRON CORP | 14,173 | 13,865 | -308 | 0.12% | $447.46K |
| MITSUBISHI UFJ F | 145,000 | 138,800 | -6,200 | 0.12% | $303.15K |
| BALL CORP | 40,776 | 36,725 | -4,051 | 0.12% | $445.71K |
| TENET HEALTHCARE CORP | 10,378 | 10,125 | -253 | 0.12% | $173.46K |
| TOYOTA MOTOR CORP | 101,500 | 97,000 | -4,500 | 0.11% | $302.71K |
| INTL PAPER CO | 86,882 | 53,503 | -33,379 | 0.11% | -$1.10M |
| TJX COS INC | 16,023 | 14,364 | -1,659 | 0.11% | -$112.13K |
| DOLLAR TREE INC | 24,729 | 18,031 | -6,698 | 0.11% | -$459.66K |
| QUEST DIAGNOSTICS INC | 11,675 | 10,586 | -1,089 | 0.11% | $34.60K |
| AUTOZONE INC | 597 | 587 | -10 | 0.11% | -$156.21K |
| BANCO SANTANDER SA | 182,344 | 174,315 | -8,029 | 0.11% | $242.49K |
| NATIONAL GRID PL | 122,111 | 115,227 | -6,884 | 0.10% | $300.15K |
| TE CONNECTIVITY PLC | 13,872 | 9,153 | -4,719 | 0.10% | -$1.03M |
| RANGE RESOURCES CORP | 52,387 | 49,080 | -3,307 | 0.10% | -$42.74K |
| MITSUB ELEC CORP | 76,500 | 53,200 | -23,300 | 0.10% | -$43.45K |
| PRYSMIAN SPA | 22,023 | 16,653 | -5,370 | 0.10% | -$204.39K |
| SANDVIK AB | 45,758 | 44,688 | -1,070 | 0.09% | $585.76K |
| SAP SE | 10,593 | 9,781 | -812 | 0.09% | -$592.33K |
| ALLSTATE CORPORATION | 13,720 | 9,030 | -4,690 | 0.09% | -$984.97K |
| ABB Ltd. (Registered) | 28,323 | 20,375 | -7,948 | 0.09% | -$140.58K |
| MORGAN STANLEY | 11,057 | 11,029 | -28 | 0.09% | -$39.49K |
| Compass Group PLC | 61,817 | 59,627 | -2,190 | 0.09% | -$117.67K |
| SOC GENERALE SA | 23,537 | 20,436 | -3,101 | 0.09% | $132.10K |
| ELEVANCE HEALTH INC | 7,973 | 5,529 | -2,444 | 0.09% | -$927.67K |
| ROLLS-ROYCE HOLDINGS PLC | 99,139 | 97,194 | -1,945 | 0.08% | $348.48K |
| CHUGAI PHARMA CO | 27,100 | 25,500 | -1,600 | 0.08% | $268.37K |
| UNICREDIT SPA | 20,582 | 20,101 | -481 | 0.08% | $179.37K |
| SAMSUNG ELECTRONICS CO LTD | 18,762 | 11,306 | -7,456 | 0.08% | $403.56K |
| STANDARD CHARTER | 78,581 | 67,982 | -10,599 | 0.08% | -$63.60K |
| ANTOFAGASTA PLC | 34,608 | 28,681 | -5,927 | 0.08% | $382.38K |
| ENGIE | 59,023 | 48,183 | -10,840 | 0.08% | $144.16K |
| AMEREN CORP | 15,556 | 14,432 | -1,124 | 0.08% | -$19.52K |
| LLOYDS BANKING | 1,246,112 | 1,191,175 | -54,937 | 0.08% | $46.79K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 7,867 | 7,698 | -169 | 0.08% | $111.01K |
| ASICS CORP | 54,000 | 52,800 | -1,200 | 0.08% | $324.64K |
| SAFRAN SA | 5,324 | 4,002 | -1,322 | 0.08% | -$177.96K |
| FN MA4208 | 1,941,758 | 1,911,371 | -30,387 | 0.08% | $7.48K |
| DBS GROUP HLDGS | 36,263 | 34,563 | -1,700 | 0.07% | $37.90K |
| HOME DEPOT INC | 5,433 | 3,967 | -1,466 | 0.07% | -$428.83K |
| BHP GROUP LTD | 41,314 | 36,817 | -4,497 | 0.07% | $368.72K |
| ING GROEP NV | 55,840 | 51,714 | -4,126 | 0.07% | $44.23K |
| REVVITY INC | 15,551 | 15,040 | -511 | 0.07% | -$145.10K |
| AXA | 32,734 | 30,223 | -2,511 | 0.07% | -$881 |
| KONINKLIJKE PHIL | 48,063 | 45,938 | -2,125 | 0.07% | $116.25K |
| TOKYO ELECTRON | 5,800 | 5,200 | -600 | 0.07% | $277.41K |
| CITIGROUP INC | 13,453 | 13,207 | -246 | 0.07% | $61.55K |
| BANK OF AMER CRP | 2,235,000 | 1,575,000 | -660,000 | 0.07% | -$586.50K |
| EXXON MOBIL CORP | 9,590 | 9,242 | -348 | 0.07% | $297.73K |
| DNB BANK ASA | 60,440 | 43,846 | -16,594 | 0.07% | -$228.27K |
| NORFOLK SOUTHERN CORP | 4,723 | 4,329 | -394 | 0.07% | -$17.03K |
| COCA-COLA CO/THE | 18,944 | 16,485 | -2,459 | 0.06% | -$40.67K |
| ULTA BEAUTY INC | 2,313 | 1,948 | -365 | 0.06% | $87.66K |
| SAMPO OYJ-A SHS | 123,360 | 117,922 | -5,438 | 0.06% | -$144.00K |
| PROGRESSIVE CORP OHIO | 7,202 | 6,106 | -1,096 | 0.06% | -$343.14K |
| BT GROUP PLC | 487,512 | 440,575 | -46,937 | 0.06% | $115.01K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 34,500 | 30,800 | -3,700 | 0.06% | $56.12K |
| L'OREAL SA ORD | 2,852 | 2,728 | -124 | 0.06% | $34.19K |
| SHIN-ETSU CHEM | 33,800 | 32,400 | -1,400 | 0.06% | $263.54K |
| SKANDINAVISK ENSKILDA BANKEN AB | 62,410 | 59,662 | -2,748 | 0.06% | $26.51K |
| KDDI Corporation | 81,300 | 72,900 | -8,400 | 0.06% | -$146.46K |
| FNMA POOL CC0603 FN 06/55 FIXED 6.5 | 1,235,336 | 1,193,036 | -42,301 | 0.06% | -$35.20K |
| ISETAN MITSUKOSH | 64,100 | 62,600 | -1,500 | 0.06% | $228.63K |
| G2 MA7135 | 1,466,010 | 1,437,460 | -28,550 | 0.06% | -$2.48K |
| UBS GROUP AG | 31,327 | 29,210 | -2,117 | 0.06% | $4.62K |
| AIA Group Ltd | 112,600 | 109,800 | -2,800 | 0.06% | $38.43K |
| MITSUI FUDOSAN | 99,300 | 89,500 | -9,800 | 0.06% | $40.11K |
| VINCI SA | 7,501 | 7,180 | -321 | 0.06% | $127.30K |
| RHEINMETALL AG | 619 | 596 | -23 | 0.06% | $120.26K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 24,681 | 23,599 | -1,082 | 0.06% | -$57.07K |
| SUMITOMO MITSUI | 33,878 | 33,178 | -700 | 0.06% | $172.67K |
| FR SD8140 | 1,406,125 | 1,384,533 | -21,592 | 0.06% | $4.41K |
| Sanofi SA | 14,094 | 11,715 | -2,379 | 0.06% | -$259.96K |
| ARISTA NETWORKS INC | 24,496 | 8,571 | -15,925 | 0.06% | -$2.06M |
| NEXT PLC | 6,966 | 6,244 | -722 | 0.05% | -$164.94K |
| INTESA SANPAOLO | 172,558 | 164,951 | -7,607 | 0.05% | $12.44K |
| FREDDIE MAC POOL | 1,123,585 | 1,094,830 | -28,755 | 0.05% | -$22.81K |
| RENESAS ELECTRON | 60,700 | 59,200 | -1,500 | 0.05% | $400.63K |
| FN MA4305 | 1,350,453 | 1,329,272 | -21,181 | 0.05% | $4.57K |
| AERCAP HOLDINGS NV | 7,979 | 7,388 | -591 | 0.05% | $34.88K |
| SK SQUARE CO LTD | 4,583 | 2,459 | -2,124 | 0.05% | $167.84K |
| SCENTRE GROUP | 408,474 | 390,194 | -18,280 | 0.05% | -$31.41K |
| METTLER-TOLEDO INTL INC | 903 | 763 | -140 | 0.05% | -$290.69K |
| PULTEGROUP INC | 8,287 | 7,561 | -726 | 0.05% | -$16.65K |
| AVIVA PLC | 114,589 | 111,908 | -2,681 | 0.05% | $42.57K |
| MACQUARIE GROUP | 7,104 | 6,784 | -320 | 0.05% | $111.95K |
| ELEMENT FLEET MANAGEMENT CORP | 49,072 | 43,010 | -6,062 | 0.05% | -$282.90K |
| TRADEWEB MARKETS INC A | 9,047 | 8,268 | -779 | 0.05% | $34.22K |
| FN MA4255 | 1,231,936 | 1,212,392 | -19,544 | 0.05% | $4.00K |
| EQUIFAX INC | 5,830 | 4,841 | -989 | 0.05% | -$226.54K |
| AJINOMOTO CO INC | 33,300 | 31,800 | -1,500 | 0.05% | $238.76K |
| ARGENX SE SPONSORED ADR | 1,331 | 1,301 | -30 | 0.05% | -$216.08K |
| FNMA POOL CB1866 FN 10/51 FIXED 2.5 | 1,146,513 | 1,134,265 | -12,248 | 0.05% | $7.85K |
| KERING | 3,075 | 2,888 | -187 | 0.05% | -$78.71K |
| DANAHER CORP | 5,960 | 4,549 | -1,411 | 0.05% | -$393.41K |
| Brookfield Corp | 23,217 | 21,822 | -1,395 | 0.05% | -$139.18K |
| MONCLER SPA | 14,202 | 13,870 | -332 | 0.05% | -$3.05K |
| FR SD8266 | 982,850 | 962,328 | -20,522 | 0.05% | -$11.07K |
| REAL ESTATE ASSET LIQUIDITY TRUST | 1,640,049 | 1,292,125 | -347,923 | 0.05% | -$223.14K |
| ERSTE GROUP BANK | 9,422 | 8,005 | -1,417 | 0.05% | -$79.73K |
| RBC BEARINGS INC | 1,702 | 1,649 | -53 | 0.05% | $192.35K |
| FNMA POOL CA7026 FN 09/50 FIXED 2.5 | 1,041,539 | 1,018,474 | -23,065 | 0.04% | -$5.17K |
| ERICSSON (LM) TELE CO CL B | 110,702 | 77,829 | -32,873 | 0.04% | -$168.52K |
| SEVEN I HOLDINGS COMPANY | 65,200 | 63,600 | -1,600 | 0.04% | -$241 |
| HDFC BANK LTD | 93,311 | 91,128 | -2,183 | 0.04% | -$163.64K |
| KINGFISHER PLC COMMON STOCK | 231,515 | 177,083 | -54,432 | 0.04% | -$46.80K |
| HOYA CORP | 5,000 | 4,900 | -100 | 0.04% | $133.98K |
| ESSILORLUXOTTICA | 3,455 | 3,334 | -121 | 0.04% | -$356.75K |
| LEGRAND SA COMMON STOCK | 7,092 | 4,866 | -2,226 | 0.04% | -$194.59K |
| PANASONIC HOLDIN | 66,200 | 53,900 | -12,300 | 0.04% | $40.75K |
| WW GRAINGER INC | 986 | 756 | -230 | 0.04% | -$69.93K |
| O'REILLY AUTOMOTIVE INC | 11,050 | 9,194 | -1,856 | 0.04% | -$260.65K |
| BE SEMICONDUCTOR | 4,054 | 3,832 | -222 | 0.04% | $244.64K |
| ESSEX PROPERTY TRUST INC | 3,863 | 3,363 | -500 | 0.04% | -$160.43K |
| SHIMIZU CORP | 42,300 | 38,300 | -4,000 | 0.04% | $105.40K |
| LAM RESEARCH CORP | 6,300 | 3,635 | -2,665 | 0.04% | -$132.61K |
| INTEL CORP | 30,292 | 18,465 | -11,827 | 0.04% | -$386.45K |
| FN MA4326 | 973,738 | 956,638 | -17,100 | 0.04% | $1.61K |
| ORIX CORP | 24,200 | 23,700 | -500 | 0.04% | $170.35K |
| TREASURY RESERVE FUND - Collateral | 3,576,130 | 828,465 | -2,747,665 | 0.04% | -$2.75M |
| FNMA POOL CC1020 FN 09/55 FIXED 5.5 | 809,921 | 800,005 | -9,916 | 0.04% | -$5.72K |
| TRAVELERS COS IN | 7,391 | 2,651 | -4,740 | 0.04% | -$1.35M |
| HOLCIM LTD | 9,072 | 8,860 | -212 | 0.04% | -$36.53K |
| STORA ENSO OYJ-R | 61,347 | 59,912 | -1,435 | 0.04% | $90.76K |
| TELSTRA GROUP LT | 224,564 | 219,310 | -5,254 | 0.04% | $84.35K |
| Amadeus IT Holding, S.A. | 13,631 | 13,026 | -605 | 0.04% | -$197.47K |
| BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1 LLC BVCLN 2025-EDU1 A | 885,795 | 802,934 | -82,862 | 0.04% | -$86.93K |
| NATIONAL BANK OF CANADA | 7,999 | 5,727 | -2,272 | 0.04% | -$167.80K |
| NORTHROP GRUMMAN CORP | 1,123 | 1,085 | -38 | 0.04% | $143.32K |
| G2 MA7589 | 903,081 | 884,747 | -18,333 | 0.04% | -$3.13K |
| FNMA POOL CB2357 FN 12/51 FIXED 2 | 950,446 | 929,850 | -20,596 | 0.04% | -$4.29K |
| G2 MA7649 | 899,357 | 880,666 | -18,691 | 0.04% | -$3.49K |
| KION GROUP AG | 12,553 | 11,421 | -1,132 | 0.04% | -$165.70K |
| BOOZ ALLEN HAMILTON HLDG CL A | 11,428 | 9,805 | -1,623 | 0.04% | -$180.85K |
| MIRION TECHNOLOGIES INC-A | 37,696 | 35,739 | -1,957 | 0.04% | -$208.53K |
| PPG INDUSTRIES INC | 6,469 | 6,218 | -251 | 0.04% | $119.33K |
| FN MA4578 | 888,497 | 873,745 | -14,752 | 0.04% | $1.87K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,677 | 3,068 | -609 | 0.04% | $117.79K |
| INTL BUS MACH CORP | 3,221 | 3,129 | -92 | 0.04% | -$242.32K |
| ELEMENT SOLUTIONS INC | 20,612 | 20,339 | -273 | 0.03% | $179.43K |
| G2 MA7767 | 822,017 | 805,845 | -16,172 | 0.03% | -$2.39K |
| FNMA POOL FS4477 FN 05/37 FIXED VAR | 775,768 | 744,833 | -30,935 | 0.03% | -$24.80K |
| META PLATFORMS | 1,340,000 | 725,000 | -615,000 | 0.03% | -$621.05K |
| TOLL BROTHERS INC | 4,703 | 4,502 | -201 | 0.03% | $50.27K |
| AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS) | 8,548 | 5,959 | -2,589 | 0.03% | -$314.04K |
| CME GROUP INC CL A | 2,665 | 2,165 | -500 | 0.03% | -$58.37K |
| VICI PROPERTIES | 23,795 | 22,312 | -1,483 | 0.03% | -$11.73K |
| FN MA4562 | 818,142 | 805,544 | -12,598 | 0.03% | -$430 |
| Bunzl Public Limited Company | 25,395 | 22,312 | -3,083 | 0.03% | -$69.26K |
| FNMA POOL CB9011 FN 08/54 FIXED 6 | 663,272 | 629,898 | -33,374 | 0.03% | -$32.15K |
| FN MA4602 | 722,442 | 697,466 | -24,976 | 0.03% | -$18.20K |
| G2 MA7533 | 770,474 | 755,461 | -15,013 | 0.03% | -$1.42K |
| BX TRUST BX 2024 MDHS A 144A | 692,408 | 626,134 | -66,274 | 0.03% | -$66.32K |
| MANDATUM OYJ | 91,808 | 76,918 | -14,890 | 0.03% | -$70.57K |
| FN CB2538 | 715,914 | 701,147 | -14,767 | 0.03% | -$1.88K |
| GENERALI ASSIC | 14,550 | 14,210 | -340 | 0.03% | $27.51K |
| EQUINOR ASA | 53,226 | 20,009 | -33,217 | 0.03% | -$624.42K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5,197,707 | 5,048,325 | -149,382 | 0.03% | -$14.61K |
| FR RA6505 | 708,075 | 697,083 | -10,993 | 0.03% | -$737 |
| CYTOKINETICS INC | 12,877 | 9,348 | -3,529 | 0.03% | -$295.68K |
| EXPAND ENERGY CORP | 8,510 | 5,389 | -3,121 | 0.03% | -$456.04K |
| FREDDIE MAC POOL | 573,662 | 546,924 | -26,738 | 0.03% | -$25.84K |
| FR SD8212 | 653,475 | 642,351 | -11,124 | 0.03% | $480 |
| FNMA POOL CB5702 FN 02/53 FIXED 6 | 553,872 | 527,976 | -25,896 | 0.03% | -$23.39K |
| DOORDASH INC-A | 6,977 | 3,118 | -3,859 | 0.03% | -$833.79K |
| G2 MA8346 | 579,962 | 566,039 | -13,922 | 0.03% | -$4.44K |
| FN BV2937 | 663,098 | 651,370 | -11,728 | 0.03% | $540 |
| ABN AMRO BANK-CV | 17,079 | 16,021 | -1,058 | 0.03% | -$42.08K |
| NXP BV/NXP FDG | 827,000 | 794,000 | -33,000 | 0.03% | -$22.67K |
| ANNALY CAPITAL MGMT INC REIT | 42,066 | 22,839 | -19,227 | 0.03% | -$428.33K |
| Federal National Mortgage Association | 521,314 | 501,702 | -19,612 | 0.03% | -$16.77K |
| PERSIMMON | 30,276 | 25,574 | -4,702 | 0.02% | -$16.70K |
| GRUPO MEXICO-B | 42,426 | 39,611 | -2,815 | 0.02% | $131.32K |
| FREDDIE MAC POOL FR RJ4778 | 491,003 | 484,922 | -6,081 | 0.02% | -$3.62K |
| FREDDIE MAC POOL | 573,409 | 561,292 | -12,117 | 0.02% | $367 |
| KINGSPAN GROUP | 5,254 | 4,912 | -342 | 0.02% | $35.28K |
| FREDDIE MAC POOL | 489,740 | 473,378 | -16,362 | 0.02% | -$17.47K |
| FREDDIE MAC POOL | 468,123 | 466,569 | -1,554 | 0.02% | $176 |
| FNMA 30YR 2.5% 08/01/2051#CB1331 | 541,105 | 528,403 | -12,701 | 0.02% | -$1.73K |
| FNMA UMBS, 30 Year | 536,819 | 526,233 | -10,586 | 0.02% | -$583 |
| Uniform Mortgage-Backed Securities | 511,332 | 494,344 | -16,988 | 0.02% | -$12.24K |
| FREDDIE MAC POOL | 480,247 | 437,109 | -43,138 | 0.02% | -$41.65K |
| TENCENT HOLDINGS LTD | 7,000 | 6,900 | -100 | 0.02% | -$99.10K |
| Federal National Mortgage Association, Inc. | 516,056 | 505,188 | -10,868 | 0.02% | -$1.63K |
| BABA-W | 26,336 | 24,436 | -1,900 | 0.02% | -$75.94K |
| CVC CAPITAL PART | 32,999 | 30,836 | -2,163 | 0.02% | -$105.02K |
| BRIDGEPOINT-REGS | 132,320 | 129,225 | -3,095 | 0.02% | -$62.27K |
| MELROSE INDUSTRI | 144,439 | 56,869 | -87,570 | 0.02% | -$706.59K |
| OGE ENERGY CORP | 11,394 | 8,806 | -2,588 | 0.02% | -$88.89K |
| TSURUHA HOLDINGS INC COMMON STOCK | 26,300 | 25,500 | -800 | 0.02% | -$36.58K |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 442,878 | 422,318 | -20,560 | 0.02% | -$19.48K |
| FR SD8147 | 497,152 | 488,958 | -8,194 | 0.02% | $1.79K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,986,212 | 2,922,848 | -63,364 | 0.02% | $1.84K |
| SAIA INC | 1,138 | 1,036 | -102 | 0.02% | $99.57K |
| G2 MA8098 | 463,872 | 454,543 | -9,330 | 0.02% | -$1.89K |
| CBOE GLOBAL MARKETS INC | 2,026 | 1,381 | -645 | 0.02% | -$109.14K |
| FANNIE MAE POOL | 451,322 | 436,611 | -14,711 | 0.02% | -$8.51K |
| FREDDIE MAC POOL | 428,758 | 421,772 | -6,985 | 0.02% | -$821 |
| FNMA POOL CB9932 FN 02/55 FIXED 5.5 | 405,159 | 394,268 | -10,891 | 0.02% | -$9.30K |
| FR RA6623 | 460,470 | 451,823 | -8,647 | 0.02% | -$188 |
| FNMA POOL CB2804 FN 02/52 FIXED 2.5 | 454,744 | 446,014 | -8,731 | 0.02% | -$761 |
| FNMA UMBS, 20 Year | 460,702 | 449,372 | -11,329 | 0.02% | -$2.72K |
| FNMA POOL CB5294 FN 11/52 FIXED 5.5 | 389,369 | 377,017 | -12,352 | 0.02% | -$10.33K |
| FR RB5149 | 426,860 | 416,734 | -10,126 | 0.02% | -$1.91K |
| FANNIE MAE POOL | 380,488 | 371,168 | -9,320 | 0.02% | -$2.67K |
| FNMA POOL CC0666 FN 07/55 FIXED 6 | 373,853 | 358,386 | -15,468 | 0.02% | -$14.65K |
| UMBS | 447,547 | 439,531 | -8,016 | 0.02% | -$2.02K |
| VERUS SECURITIZATION TRUST 2025-8 | 384,838 | 367,744 | -17,094 | 0.02% | -$16.35K |
| G2 MA7935 | 432,359 | 424,020 | -8,339 | 0.02% | -$729 |
| FREDDIE MAC POOL | 353,528 | 350,491 | -3,036 | 0.02% | -$773 |
| SONOVA HOLDING A | 1,443 | 1,349 | -94 | 0.02% | -$8.52K |
| FREDDIE MAC REMICS | 2,070,895 | 2,047,257 | -23,638 | 0.02% | -$5.45K |
| FNMA POOL FS3820 FN 01/53 FIXED VAR | 347,585 | 328,802 | -18,783 | 0.02% | -$17.95K |
| FREDDIE MAC POOL | 344,978 | 334,015 | -10,963 | 0.02% | -$10.10K |
| Government National Mortgage Association | 357,952 | 349,875 | -8,076 | 0.02% | -$1.62K |
| BX TRUST | 349,157 | 341,094 | -8,062 | 0.02% | -$5.65K |
| FNMA POOL FS0733 FN 02/52 FIXED VAR | 410,450 | 404,140 | -6,310 | 0.02% | -$1.73K |
| FANNIE MAE POOL | 336,306 | 322,835 | -13,471 | 0.02% | -$13.38K |
| FR SD8199 | 402,808 | 396,750 | -6,057 | 0.02% | $891 |
| TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1A 144A | 337,874 | 323,820 | -14,054 | 0.02% | -$10.55K |
| G2 MA3736 | 349,901 | 342,057 | -7,844 | 0.02% | $869 |
| UMBS | 363,768 | 351,654 | -12,114 | 0.02% | -$8.96K |
| G2 MA8347 | 335,742 | 328,190 | -7,552 | 0.02% | -$3.59K |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 340,769 | 319,927 | -20,841 | 0.02% | -$20.29K |
| FANNIE MAE POOL | 352,902 | 343,605 | -9,297 | 0.02% | -$5.51K |
| WEATHERFORD INTERNATIONAL PLC | 5,143 | 3,046 | -2,097 | 0.02% | -$63.47K |
| MFRA TRUST MFRA 2022 INV2 A1 144A | 331,178 | 321,743 | -9,435 | 0.02% | -$9.16K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class A2 | 370,000 | 319,133 | -50,867 | 0.02% | -$49.50K |
| Uniform Mortgage-Backed Securities | 322,663 | 316,793 | -5,871 | 0.02% | -$3.25K |
| FNMA POOL FM6627 FN 09/49 FIXED VAR | 322,446 | 316,004 | -6,442 | 0.02% | -$1.91K |
| HNGRY 2024-1A A2 | 306,212 | 305,435 | -777 | 0.02% | -$356 |
| HOMES 2025-AFC2 TRUST | 332,770 | 308,737 | -24,032 | 0.01% | -$23.01K |
| SBCLN 2024-B C | 346,020 | 306,600 | -39,420 | 0.01% | -$38.73K |
| FREDDIE MAC POOL | 338,108 | 327,901 | -10,207 | 0.01% | -$5.44K |
| FN MA4237 | 367,112 | 361,305 | -5,807 | 0.01% | $1.27K |
| FN MA3416 | 309,547 | 300,627 | -8,920 | 0.01% | -$7.19K |
| FANNIE MAE POOL | 320,045 | 314,319 | -5,726 | 0.01% | -$1.02K |
| G2 MA2891 | 327,512 | 319,622 | -7,890 | 0.01% | -$3.29K |
| FNMA POOL CC0897 FN 08/55 FIXED 6.5 | 298,746 | 283,297 | -15,448 | 0.01% | -$14.76K |
| MFA 2025-NQM4 TRUST | 307,208 | 292,072 | -15,136 | 0.01% | -$15.15K |
| FNMA UMBS, 30 Year | 299,511 | 286,164 | -13,347 | 0.01% | -$12.34K |
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | 322,686 | 287,869 | -34,818 | 0.01% | -$34.26K |
| FNMA POOL MA4514 FN 01/52 FIXED 3.5 | 310,582 | 303,724 | -6,857 | 0.01% | -$1.62K |
| FREDDIE MAC POOL | 298,646 | 277,766 | -20,880 | 0.01% | -$20.50K |
| UWM MORTGAGE TRUST 2021-INV2 | 336,049 | 331,856 | -4,193 | 0.01% | $2.49K |
| MVWOT 2023-1A A | 301,237 | 275,049 | -26,188 | 0.01% | -$25.82K |
| OCTL 2025-RVM1 A | 290,000 | 269,743 | -20,257 | 0.01% | -$19.59K |
| FR SD1217 | 325,784 | 320,073 | -5,711 | 0.01% | -$1.74K |
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2021 3 D 144A | 367,375 | 269,796 | -97,578 | 0.01% | -$95.93K |
| FNMA POOL CB8330 FN 04/54 FIXED 5.5 | 263,872 | 260,280 | -3,592 | 0.01% | -$1.81K |
| Rockford Tower CLO Ltd., Series 2019-2A, Class AR2 | 304,706 | 264,915 | -39,790 | 0.01% | -$39.25K |
| FR RA7135 | 307,668 | 302,722 | -4,946 | 0.01% | $1.17K |
| JPMorgan Chase Bank, National Association | 287,323 | 261,144 | -26,179 | 0.01% | -$25.75K |
Top 300 of 934, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 11,300,000 | 11,300,000 | 0 | 0.54% | $100.20K |
| US TREASURY N/B | 8,860,000 | 8,860,000 | 0 | 0.42% | $50.88K |
| US TREASURY N/B | 8,620,000 | 8,620,000 | 0 | 0.36% | $84.52K |
| US TREASURY N/B | 6,465,000 | 6,465,000 | 0 | 0.32% | $14.14K |
| US TREASURY N/B | 5,520,000 | 5,520,000 | 0 | 0.27% | $17.90K |
| US TREASURY N/B | 5,360,000 | 5,360,000 | 0 | 0.27% | $15.70K |
| US TREASURY N/B | 4,715,000 | 4,715,000 | 0 | 0.23% | $16.58K |
| US TREASURY N/B | 4,545,000 | 4,545,000 | 0 | 0.22% | $2.84K |
| US TREASURY N/B | 4,330,000 | 4,330,000 | 0 | 0.19% | $38.56K |
| US TREASURY N/B | 4,275,000 | 4,275,000 | 0 | 0.19% | $22.88K |
| US TREASURY N/B | 3,640,000 | 3,640,000 | 0 | 0.18% | $9.10K |
| US TREASURY N/B | 2,890,000 | 2,890,000 | 0 | 0.14% | $25.63K |
| US TREASURY N/B | 2,550,000 | 2,550,000 | 0 | 0.12% | $7.57K |
| US TREASURY N/B | 2,095,000 | 2,095,000 | 0 | 0.10% | $18.66K |
| US TREASURY N/B | 2,070,000 | 2,070,000 | 0 | 0.10% | $162 |
| US TREASURY N/B | 1,820,000 | 1,820,000 | 0 | 0.09% | $1.56K |
| US TREASURY N/B | 1,720,000 | 1,720,000 | 0 | 0.08% | $5.38K |
| US TREASURY N/B | 1,545,000 | 1,545,000 | 0 | 0.08% | $7.72K |
| FIFTH THIRD BANCORP | 30,977 | 30,977 | 0 | 0.07% | $186.17K |
| JPMORGAN CHASE | 1,370,000 | 1,370,000 | 0 | 0.06% | $6.42K |
| KT Corporation | 25,020 | 25,020 | 0 | 0.06% | $263.37K |
| OCCIDENTAL PETE | 960,000 | 960,000 | 0 | 0.05% | $5.27K |
| US TREASURY N/B | 1,080,000 | 1,080,000 | 0 | 0.05% | $6.20K |
| US TREASURY N/B | 1,100,000 | 1,100,000 | 0 | 0.05% | $9.37K |
| WELLS FARGO CO | 957,000 | 957,000 | 0 | 0.05% | $1.22K |
| VST 7.233 05/17/28 | 935,000 | 935,000 | 0 | 0.05% | -$2.09K |
| TRINITAS CLO X LTD | 975,000 | 975,000 | 0 | 0.05% | $631 |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 900,000 | 900,000 | 0 | 0.04% | $1.33K |
| CESKA SPORITELNA AS | 700,000 | 700,000 | 0 | 0.04% | $19.43K |
| AESTAS LLC dba OPENAI LLC EV UNITS Class A | 1,263 | 1,263 | 0 | 0.04% | $258.37K |
| US TREASURY N/B | 915,000 | 915,000 | 0 | 0.04% | $8.69K |
| BOEING CO/THE | 729,000 | 729,000 | 0 | 0.04% | $6.41K |
| US TREASURY N/B | 830,000 | 830,000 | 0 | 0.04% | $4.67K |
| Voya CLO Ltd., Series 2021-2A, Class A1R | 805,000 | 805,000 | 0 | 0.04% | $1.57K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A4 | 775,000 | 775,000 | 0 | 0.04% | $9.29K |
| JPMORGAN CHASE | 805,000 | 805,000 | 0 | 0.04% | $5.68K |
| GOLDMAN SACHS GP | 760,000 | 760,000 | 0 | 0.04% | $1.10K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 765,000 | 765,000 | 0 | 0.04% | $5.80K |
| FREMF 2016-K60 MORTGAGE TRUST | 750,000 | 750,000 | 0 | 0.04% | $2.23K |
| ZAR/USD FWD 20260116 GSILGB2X | 3 | 3 | 0 | 0.04% | -$6.30K |
| ADMIRAL GROUP PLC | 18,467 | 18,467 | 0 | 0.04% | -$37.01K |
| US TREASURY N/B | 785,000 | 785,000 | 0 | 0.03% | $4.48K |
| HA SUST INF CAP | 693,000 | 693,000 | 0 | 0.03% | $7.59K |
| CHIPOTLE MEXICAN GRILL INC | 18,684 | 18,684 | 0 | 0.03% | $50.45K |
| DATABRICKS SER H CVT PFD STOCK PP | 3,552 | 3,552 | 0 | 0.03% | $33.74K |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 670,000 | 670,000 | 0 | 0.03% | $1.19K |
| ROCKFORD TOWER CLO LTD ROCKT 2021 2A A1R 144A | 660,000 | 660,000 | 0 | 0.03% | $970 |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 650,000 | 650,000 | 0 | 0.03% | $4.70K |
| CVS HEALTH CORP | 729,000 | 729,000 | 0 | 0.03% | -$4.51K |
| Petroleos Mexicanos | 595,000 | 595,000 | 0 | 0.03% | $5.72K |
| AES CORP/THE | 595,000 | 595,000 | 0 | 0.03% | $9.86K |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 590,000 | 590,000 | 0 | 0.03% | $7.36K |
| Progress Residential Trust Series 221-SFR6, Class D | 620,000 | 620,000 | 0 | 0.03% | $3.72K |
| TARGA RES PRTNRS | 600,000 | 600,000 | 0 | 0.03% | $921 |
| Romanian Government International Bond | 570,000 | 570,000 | 0 | 0.03% | $18.13K |
| T-MOBILE USA INC | 595,000 | 595,000 | 0 | 0.03% | $4.86K |
| FISERV INC | 600,000 | 600,000 | 0 | 0.03% | $5.12K |
| RR Ltd., Series 2024-28RA, Class A1R | 595,000 | 595,000 | 0 | 0.03% | -$918 |
| MMAF Equipment Finance LLC, Series 2024-A, Class A3 | 585,000 | 585,000 | 0 | 0.03% | $793 |
| T-MOBILE USA INC | 570,000 | 570,000 | 0 | 0.03% | $4.27K |
| EMD Finance LLC | 580,000 | 580,000 | 0 | 0.03% | $3.00K |
| AMAZON.COM INC | 590,000 | 590,000 | 0 | 0.03% | -$13.33K |
| CITIGROUP INC | 565,000 | 565,000 | 0 | 0.03% | $1.03K |
| SPRINT CAP CORP | 540,000 | 540,000 | 0 | 0.03% | -$1.92K |
| Vistra Operations Co. LLC | 510,000 | 510,000 | 0 | 0.03% | $3.51K |
| HEALTHCARE RLTY | 575,000 | 575,000 | 0 | 0.03% | $4.01K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 555,000 | 555,000 | 0 | 0.03% | -$447 |
| SBA TOWER TRUST | 560,000 | 560,000 | 0 | 0.03% | $4.61K |
| FORD MOTOR CRED | 500,000 | 500,000 | 0 | 0.03% | $5.08K |
| ROGERS COMMUNIC | 525,000 | 525,000 | 0 | 0.03% | $3.02K |
| GOLDMAN SACHS GP | 515,000 | 515,000 | 0 | 0.02% | $594 |
| BROADCOM INC | 500,000 | 500,000 | 0 | 0.02% | $2.69K |
| SARTORIUS FINANCE BV | 400,000 | 400,000 | 0 | 0.02% | $11.81K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 487,000 | 487,000 | 0 | 0.02% | $2.51K |
| PUB SVC OKLAHOMA | 475,000 | 475,000 | 0 | 0.02% | $2.35K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 455,000 | 455,000 | 0 | 0.02% | $1.82K |
| REINSURANCE GRP | 455,000 | 455,000 | 0 | 0.02% | -$537 |
| SPRINT CAP CORP | 395,000 | 395,000 | 0 | 0.02% | $1.40K |
| ROGERS COMMUNIC | 469,000 | 469,000 | 0 | 0.02% | $1.27K |
| ServiceMaster Funding LLC, Series 2021-1, Class A2I | 501,504 | 501,504 | 0 | 0.02% | $5.35K |
| US TREASURY N/B | 550,000 | 550,000 | 0 | 0.02% | $5.31K |
| HCA INC | 465,000 | 465,000 | 0 | 0.02% | $1.54K |
| BAWAG GROUP AG | 2,970 | 2,970 | 0 | 0.02% | $62.29K |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 425,000 | 425,000 | 0 | 0.02% | $3.92K |
| MARSH & MCLENNAN | 2,441 | 2,441 | 0 | 0.02% | $8.03K |
| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/30 4.5 | 450,000 | 450,000 | 0 | 0.02% | -$195 |
| VERIZON COMM INC | 450,000 | 450,000 | 0 | 0.02% | $1.18K |
| PINTEREST INC CL A | 26,153 | 26,153 | 0 | 0.02% | -$235.12K |
| COLUMBIA PIPE HC | 420,000 | 420,000 | 0 | 0.02% | $5.34K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 435,000 | 435,000 | 0 | 0.02% | $2.36K |
| ONEOK INC | 407,000 | 407,000 | 0 | 0.02% | $3.94K |
| BAT CAPITAL CORP | 415,000 | 415,000 | 0 | 0.02% | $4.70K |
| STATE OF ISRAEL | 418,000 | 418,000 | 0 | 0.02% | $713 |
| GOLDMAN SACHS GP | 430,000 | 430,000 | 0 | 0.02% | $89 |
| REPUBLIC OF PERU | 410,000 | 410,000 | 0 | 0.02% | $2.59K |
| ROSS STORES INC | 480,000 | 480,000 | 0 | 0.02% | $5.92K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 410,000 | 410,000 | 0 | 0.02% | $1.64K |
| CIFC Funding Ltd., Series 2018-1A, Class A1R | 425,000 | 425,000 | 0 | 0.02% | $744 |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 420,000 | 420,000 | 0 | 0.02% | $3.48K |
| JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 | 415,000 | 415,000 | 0 | 0.02% | $906 |
| US TREASURY N/B | 415,000 | 415,000 | 0 | 0.02% | -$16 |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 419,000 | 419,000 | 0 | 0.02% | $1.83K |
| UNITEDHEALTH GRP | 420,000 | 420,000 | 0 | 0.02% | $1.36K |
| BANK OF AMER CRP | 400,000 | 400,000 | 0 | 0.02% | -$1.20K |
| CVS HEALTH CORP | 440,000 | 440,000 | 0 | 0.02% | -$1.48K |
| FIRST AMERICAN | 475,000 | 475,000 | 0 | 0.02% | $2.33K |
| 3M CO | 405,000 | 405,000 | 0 | 0.02% | $127 |
| SDART 2025-1 B | 415,000 | 415,000 | 0 | 0.02% | $132 |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 410,000 | 410,000 | 0 | 0.02% | -$3.38K |
| AMCAR 2023-1 C | 410,000 | 410,000 | 0 | 0.02% | $782 |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A | 415,000 | 415,000 | 0 | 0.02% | $1.32K |
| ROPER TECHNOLOGIES INC | 1,191 | 1,191 | 0 | 0.02% | -$114.92K |
| DEERE & CO | 390,000 | 390,000 | 0 | 0.02% | $1.76K |
| SBA TOWER TRUST | 455,000 | 455,000 | 0 | 0.02% | $8.40K |
| Comision Federal De Electricidad, E.P.E. | 400,000 | 400,000 | 0 | 0.02% | $4.30K |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-C SER 2020-CA CL B REGD 144A P/P 2.83000000 | 450,000 | 450,000 | 0 | 0.02% | $3.25K |
| ALPHABET INC | 405,000 | 405,000 | 0 | 0.02% | $1.27K |
| Eagle Funding LuxCo S.a.r.l. | 400,000 | 400,000 | 0 | 0.02% | $1.42K |
| SOCIETE GENERALE SA | 395,000 | 395,000 | 0 | 0.02% | $727 |
| JPMORGAN CHASE | 395,000 | 395,000 | 0 | 0.02% | $600 |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 410,000 | 410,000 | 0 | 0.02% | $6.04K |
| Neuberger Berman CLO XXI Ltd., Series 2016-21A, Class A1R3 | 400,000 | 400,000 | 0 | 0.02% | $458 |
| JAMESTOWN CLO XV LTD | 400,000 | 400,000 | 0 | 0.02% | $832 |
| GOLDMAN SACHS GP | 395,000 | 395,000 | 0 | 0.02% | -$240 |
| MOTOROLA SOLUTIO | 380,000 | 380,000 | 0 | 0.02% | $4.07K |
| MORGAN STANLEY | 385,000 | 385,000 | 0 | 0.02% | -$214 |
| CONE Trust, Series 2024-DFW1, Class A | 395,000 | 395,000 | 0 | 0.02% | $387 |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 395,000 | 395,000 | 0 | 0.02% | -$219 |
| REGAL REXNORD | 380,000 | 380,000 | 0 | 0.02% | $866 |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 | 405,000 | 405,000 | 0 | 0.02% | -$1.45K |
| SYNIT 2025-A1 A | 385,000 | 385,000 | 0 | 0.02% | $373 |
| PHILIP MORRIS IN | 395,000 | 395,000 | 0 | 0.02% | $1.90K |
| SOCIETE GENERALE SA | 355,000 | 355,000 | 0 | 0.02% | $1.43K |
| CENTENE CORP | 399,000 | 399,000 | 0 | 0.02% | $5.69K |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 393,000 | 393,000 | 0 | 0.02% | $2.97K |
| APTIV SWISS HOLD | 595,000 | 595,000 | 0 | 0.02% | -$900 |
| T-MOBILE USA INC | 390,000 | 390,000 | 0 | 0.02% | -$3.27K |
| ORBIA ADVANCE CORP SAB DE CV | 380,000 | 380,000 | 0 | 0.02% | $3.67K |
| RPLDCI 6.581 05/30/49 144A | 360,000 | 360,000 | 0 | 0.02% | -$4.65K |
| AT&T INC | 555,000 | 555,000 | 0 | 0.02% | -$3.05K |
| SYMPHONY CLO XXXI LTD | 375,000 | 375,000 | 0 | 0.02% | $2.91K |
| TRANSDIGM GROUP INC | 286 | 286 | 0 | 0.02% | -$16.41K |
| SOLVENTUM CORP | 371,000 | 371,000 | 0 | 0.02% | -$8.60K |
| THERMO FISHER | 355,000 | 355,000 | 0 | 0.02% | $1.97K |
| ABBVIE INC | 355,000 | 355,000 | 0 | 0.02% | -$4.73K |
| FIRSTENERGY CORP | 348,000 | 348,000 | 0 | 0.02% | $5.70K |
| BURLINGTON NORTH | 330,000 | 330,000 | 0 | 0.02% | -$1.82K |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 279,000 | 279,000 | 0 | 0.02% | $5.90K |
| DANSKE BANK A/S | 310,000 | 310,000 | 0 | 0.02% | $650 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A4 | 315,000 | 315,000 | 0 | 0.02% | $906 |
| PACIFIC GAS&ELEC | 315,000 | 315,000 | 0 | 0.02% | $3.65K |
| META PLATFORMS | 325,000 | 325,000 | 0 | 0.02% | -$2.74K |
| MA'ADEN SUKUK LTD | 310,000 | 310,000 | 0 | 0.02% | -$2.73K |
| KKR CLO Ltd., Series 34A, Class AR | 320,000 | 320,000 | 0 | 0.02% | $271 |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 315,000 | 315,000 | 0 | 0.02% | -$257 |
| BROADCOM INC | 300,000 | 300,000 | 0 | 0.02% | $877 |
| GOLUB CAP | 314,000 | 314,000 | 0 | 0.02% | -$3.15K |
| T-MOBILE USA INC | 325,000 | 325,000 | 0 | 0.02% | $2.24K |
| UBER TECHNOLOGIE | 315,000 | 315,000 | 0 | 0.02% | -$1.95K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 300,000 | 300,000 | 0 | 0.01% | $1.73K |
| RR LTD RRAM 2024 34RA A2AR 144A | 305,000 | 305,000 | 0 | 0.01% | -$858 |
| AUTOSTRADE PER L'ITALIA SPA | 265,000 | 265,000 | 0 | 0.01% | $8.23K |
| GEN MOTORS FIN | 290,000 | 290,000 | 0 | 0.01% | $1.53K |
| MARVELL TECH INC | 322,000 | 322,000 | 0 | 0.01% | $1.71K |
| DATABRICKS SER G CVY PFD STCK PP | 1,581 | 1,581 | 0 | 0.01% | $15.02K |
| BX TRUST BX 2024 SLCT A 144A | 300,000 | 300,000 | 0 | 0.01% | -$188 |
| TX Trust, Series 2024-HOU, Class A | 295,000 | 295,000 | 0 | 0.01% | $464 |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A3 | 290,000 | 290,000 | 0 | 0.01% | $641 |
| JPMORGAN CHASE | 290,000 | 290,000 | 0 | 0.01% | -$1.19K |
| SYNOPSYS INC | 290,000 | 290,000 | 0 | 0.01% | -$356 |
| SYNOPSYS INC | 280,000 | 280,000 | 0 | 0.01% | $495 |
| US TREASURY N/B | 280,000 | 280,000 | 0 | 0.01% | $744 |
| SUTTER HEALTH | 265,000 | 265,000 | 0 | 0.01% | $1.16K |
| MARS INC | 275,000 | 275,000 | 0 | 0.01% | $878 |
| CADENCE DESIGN | 279,000 | 279,000 | 0 | 0.01% | $892 |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 267,437 | 267,437 | 0 | 0.01% | -$616 |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | 270,000 | 270,000 | 0 | 0.01% | $1.30K |
| ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 06/33 5.375 | 220,000 | 220,000 | 0 | 0.01% | $9.78K |
| META PLATFORMS | 265,000 | 265,000 | 0 | 0.01% | $91 |
| Dell Equipment Finance Trust, Series 2024-2, Class A3 | 265,000 | 265,000 | 0 | 0.01% | -$133 |
| DRYDEN SENIOR LOAN FUND DRSLF 2021 93A BR 144A | 265,000 | 265,000 | 0 | 0.01% | $34 |
| Enterprise Fleet Financing LLC, Series 2024-1, Class A3 | 260,000 | 260,000 | 0 | 0.01% | $468 |
| Wells Fargo Mortgage Trust Series 21-SAVE Class C | 264,000 | 264,000 | 0 | 0.01% | -$87 |
| RGA GLOBAL | 260,000 | 260,000 | 0 | 0.01% | $2.60K |
| MED COMMERCIAL MORTGAGE TRUST 2024-MOB SER 2024-MOB CL A V/R REGD 144A P/P 5.27170000 | 265,000 | 265,000 | 0 | 0.01% | -$256 |
| BAE SYSTEMS PLC | 250,000 | 250,000 | 0 | 0.01% | $1.50K |
| CARMX 2022-1 D | 260,000 | 260,000 | 0 | 0.01% | $1.55K |
| CaixaBank SA | 250,000 | 250,000 | 0 | 0.01% | $159 |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000 | 255,000 | 255,000 | 0 | 0.01% | $2.62K |
| Credit Agricole S.A. | 250,000 | 250,000 | 0 | 0.01% | $868 |
| MARVELL TECH INC | 245,000 | 245,000 | 0 | 0.01% | $1.78K |
| GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 | 250,000 | 250,000 | 0 | 0.01% | -$1.11K |
| GLP CAP/FIN II | 250,000 | 250,000 | 0 | 0.01% | $2.77K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.01% | -$10 |
| FORTRESS CREDIT BSL XXVI LTD | 250,000 | 250,000 | 0 | 0.01% | $550 |
| OCP CLO Ltd., Series 2017-13A, Class AR2 | 250,000 | 250,000 | 0 | 0.01% | $369 |
| CIFC FUNDING 2020-IV LTD | 250,000 | 250,000 | 0 | 0.01% | $28 |
| OCP CLO LTD OCP 2017 13A B1R2 144A | 250,000 | 250,000 | 0 | 0.01% | -$97 |
| ATWALD 4.95 11/15/30 | 250,000 | 250,000 | 0 | 0.01% | -$669 |
| AGL CLO 13 LTD AGL 2021-13A BR | 250,000 | 250,000 | 0 | 0.01% | $294 |
| Sound Point CLO XXI Ltd | 250,000 | 250,000 | 0 | 0.01% | -$697 |
| BENEFIT STREET PARTNERS CLO XXIII LTD | 250,000 | 250,000 | 0 | 0.01% | $169 |
| INVESCO CLO 2021-3 LTD | 250,000 | 250,000 | 0 | 0.01% | -$72 |
| JPMORGAN CHASE | 250,000 | 250,000 | 0 | 0.01% | -$1.12K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A | 250,000 | 250,000 | 0 | 0.01% | $959 |
| NIAGARA MOHAWK | 245,000 | 245,000 | 0 | 0.01% | $2.61K |
| CANVA COMMON STOCK PP | 166 | 166 | 0 | 0.01% | -$24.85K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A4 | 245,000 | 245,000 | 0 | 0.01% | $538 |
| BARCLAYS PLC | 230,000 | 230,000 | 0 | 0.01% | $1.14K |
| RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A | 540,000 | 540,000 | 0 | 0.01% | -$206.35K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35 | 230,000 | 230,000 | 0 | 0.01% | -$932 |
| CARMX 2024-3 A3 | 235,000 | 235,000 | 0 | 0.01% | -$81 |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 | 230,000 | 230,000 | 0 | 0.01% | -$54 |
| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/35 5 | 230,000 | 230,000 | 0 | 0.01% | $668 |
| SANUSA V5.473 03/20/29 | 230,000 | 230,000 | 0 | 0.01% | $850 |
| JPMORGAN CHASE | 225,000 | 225,000 | 0 | 0.01% | -$278 |
| TORONTO DOM BANK | 230,000 | 230,000 | 0 | 0.01% | $56 |
| AT&T INC | 230,000 | 230,000 | 0 | 0.01% | $1.57K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/54 5.664 | 235,000 | 235,000 | 0 | 0.01% | -$1.47K |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 200,000 | 200,000 | 0 | 0.01% | $6.72K |
| Carvana Co. | 207,203 | 207,203 | 0 | 0.01% | -$5.98K |
| CITIGROUP INC | 220,000 | 220,000 | 0 | 0.01% | $439 |
| APA INFRASTRUCTURE LTD | 200,000 | 200,000 | 0 | 0.01% | $5.76K |
| GENERAL ELECTRIC | 215,000 | 215,000 | 0 | 0.01% | $1.07K |
| DIN 2023-1A A2 | 215,000 | 215,000 | 0 | 0.01% | -$409 |
| SEGRO CAPITAL SARL | 190,000 | 190,000 | 0 | 0.01% | $6.42K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.01% | $1.80K |
| IPALCO ENTPRS IN | 210,000 | 210,000 | 0 | 0.01% | $2.74K |
| Snam S.p.A. | 200,000 | 200,000 | 0 | 0.01% | $516 |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.01% | -$23 |
| CELLNEX FINANCE CO SA | 200,000 | 200,000 | 0 | 0.01% | $6.38K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.01% | $544 |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 200,000 | 200,000 | 0 | 0.01% | $1.59K |
| Government National Mortgage Association Series 2022-63, Class LM | 250,000 | 250,000 | 0 | 0.01% | -$2.56K |
| BOEING CO/THE | 195,000 | 195,000 | 0 | 0.01% | $832 |
| COFINIMMO SA | 200,000 | 200,000 | 0 | 0.01% | $6.93K |
| PROLOGIS TARGETED US REGD 144A P/P 4.75000000 | 215,000 | 215,000 | 0 | 0.01% | $1.61K |
| HSBC HOLDINGS | 210,000 | 210,000 | 0 | 0.01% | $1.39K |
| PNC FINANCIAL | 200,000 | 200,000 | 0 | 0.01% | $745 |
| CORP ANDINA DE FOMENTO | 200,000 | 200,000 | 0 | 0.01% | $5.82K |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.01% | -$1.63K |
| OCCIDENTAL PETE | 210,000 | 210,000 | 0 | 0.01% | $6.33K |
| LVS 3.5 08/18/26 | 210,000 | 210,000 | 0 | 0.01% | $638 |
| NTT FINANCE | 200,000 | 200,000 | 0 | 0.01% | -$324 |
| BOEING CO | 200,000 | 200,000 | 0 | 0.01% | $2.34K |
| ANTOFAGASTA PLC | 200,000 | 200,000 | 0 | 0.01% | $2.68K |
| STANDARD CHART | 200,000 | 200,000 | 0 | 0.01% | -$392 |
| CRVNA 2024-N1 B 144A 5.63% 05-10-30 | 205,000 | 205,000 | 0 | 0.01% | -$65 |
| NTT FINANCE | 200,000 | 200,000 | 0 | 0.01% | $381 |
| BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000 | 195,000 | 195,000 | 0 | 0.01% | $846 |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.01% | $2.77K |
| SAMMONS FIN GLO | 200,000 | 200,000 | 0 | 0.01% | -$133 |
| NTT FINANCE | 200,000 | 200,000 | 0 | 0.01% | $1.00K |
| HEALTH CARE SVCS | 200,000 | 200,000 | 0 | 0.01% | -$805 |
| CELULOSA ARAUCO Y CONSTITUCION SA 6.18% 05/05/2032 144A | 200,000 | 200,000 | 0 | 0.01% | -$1.85K |
| ORACLE CORP | 210,000 | 210,000 | 0 | 0.01% | -$2.36K |
| COLBUN SA SR UNSECURED 144A 09/35 5.375 | 200,000 | 200,000 | 0 | 0.01% | $616 |
| NXP BV/NXP FDG | 272,000 | 272,000 | 0 | 0.01% | $2.17K |
| Chile Electricity Lux MPC II S.a.r.l. | 195,501 | 195,501 | 0 | 0.01% | $730 |
| CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A | 200,000 | 200,000 | 0 | 0.01% | -$86 |
| BANCO SANTANDER SA REGD 5.12700000 | 200,000 | 200,000 | 0 | 0.01% | $154 |
| FERRARI NV | 165,000 | 165,000 | 0 | 0.01% | $4.68K |
| FORD CREDIT AUTO OWNER TRUST 2022-C | 200,000 | 200,000 | 0 | 0.01% | -$277 |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 200,000 | 200,000 | 0 | 0.01% | $1.82K |
| Flutter Treasury DAC | 200,000 | 200,000 | 0 | 0.01% | -$1.73K |
| Wynnton Funding Trust | 195,000 | 195,000 | 0 | 0.01% | -$35 |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP | 1,739 | 1,739 | 0 | 0.01% | $0 |
| SOUTHERN CAL GAS | 185,000 | 185,000 | 0 | 0.01% | $1.44K |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 160,000 | 160,000 | 0 | 0.01% | $4.87K |
| BROADCOM INC | 190,000 | 190,000 | 0 | 0.01% | $78 |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class A3 | 190,000 | 190,000 | 0 | 0.01% | $562 |
| MORGAN STANLEY | 180,000 | 180,000 | 0 | 0.01% | -$239 |
| FIVE CORNERS II | 200,000 | 200,000 | 0 | 0.01% | $959 |
| MSI 5.4 04/15/34 | 180,000 | 180,000 | 0 | 0.01% | $1.45K |
| UNITEDHEALTH GRP | 180,000 | 180,000 | 0 | 0.01% | $792 |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 175,000 | 175,000 | 0 | 0.01% | $615 |
| T-MOBILE USA INC | 180,000 | 180,000 | 0 | 0.01% | -$1.12K |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT | 190,000 | 190,000 | 0 | 0.01% | $709 |
| Hyundai Capital America | 170,000 | 170,000 | 0 | 0.01% | $354 |
| PACIFIC GAS&ELEC | 175,000 | 175,000 | 0 | 0.01% | $792 |
| TIME WARNER CABL | 170,000 | 170,000 | 0 | 0.01% | $2.35K |
| GENERAL ELECTRIC | 170,000 | 170,000 | 0 | 0.01% | -$93 |
| Hyundai Capital America 4.75%, Due 09/26/2031 | 170,000 | 170,000 | 0 | 0.01% | $1.70K |
| BOEING CO/THE | 151,000 | 151,000 | 0 | 0.01% | $1.19K |
| AMERICAN EXPRESS | 160,000 | 160,000 | 0 | 0.01% | -$417 |
| FREEPORT-MCMORAN | 169,000 | 169,000 | 0 | 0.01% | $375 |
| REVVITY INC | 190,000 | 190,000 | 0 | 0.01% | $2.41K |
| HR 2.05 03/15/31 | 190,000 | 190,000 | 0 | 0.01% | $5.83K |
| TARGA RESOURCES | 159,000 | 159,000 | 0 | 0.01% | $381 |
| Element Fleet Management Corp. | 160,000 | 160,000 | 0 | 0.01% | $90 |
| ORACLE CORP | 165,000 | 165,000 | 0 | 0.01% | -$900 |
| Drive Auto Receivables Trust, Series 2025-2, Class B | 160,000 | 160,000 | 0 | 0.01% | $695 |
| BOEING CO | 215,000 | 215,000 | 0 | 0.01% | -$83 |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 155,000 | 155,000 | 0 | 0.01% | $59 |
| Carvana Co | 151,160 | 151,160 | 0 | 0.01% | -$918 |
| CIGNA GROUP/THE | 150,000 | 150,000 | 0 | 0.01% | -$510 |
| Tricon Residential Trust, Series 2024-SFR2, Class A | 154,511 | 154,511 | 0 | 0.01% | -$45 |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A3 | 150,000 | 150,000 | 0 | 0.01% | -$89 |
| BETH ISRAEL LAHEY HEALTH INC | 150,000 | 150,000 | 0 | 0.01% | -$658 |
| CARMX 2025-4 A4 | 150,000 | 150,000 | 0 | 0.01% | $799 |
Top 300 of 441, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.