PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund
T. ROWE PRICE SPECTRUM FUNDS II, INC.

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.

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