Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | 0 | 4,293 | 4,293 | 0.38% | $846.67K |
| FNCL 2 4/26 | 0 | 720,000 | 720,000 | 0.26% | $579.47K |
| ADV MICRO DEVICE | 0 | 2,416 | 2,416 | 0.22% | $491.49K |
| ROCHE HOLDING AG | 0 | 1,174 | 1,174 | 0.21% | $468.53K |
| G2SF 5.5 4/25 | 0 | 360,000 | 360,000 | 0.16% | $362.13K |
| FNCL 2.5 4/26 | 0 | 430,000 | 430,000 | 0.16% | $361.66K |
| FNCL 4 4/26 | 0 | 340,000 | 340,000 | 0.15% | $320.69K |
| US TREASURY N/B | 0 | 315,000 | 315,000 | 0.14% | $317.17K |
| ABBVIE INC | 0 | 1,346 | 1,346 | 0.13% | $292.74K |
| FNCL 5 4/26 | 0 | 295,000 | 295,000 | 0.13% | $290.83K |
| Airbus SE | 0 | 1,532 | 1,532 | 0.13% | $289.66K |
| FNCL 3.5 4/26 | 0 | 300,000 | 300,000 | 0.12% | $274.91K |
| G2SF 5 4/26 | 0 | 255,000 | 255,000 | 0.11% | $252.38K |
| ELMWOOD CLO 20 LTD | 0 | 250,000 | 250,000 | 0.11% | $249.51K |
| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0 | 250,000 | 250,000 | 0.11% | $249.25K |
| FORTRESS CREDIT BSL XXVIII LTD | 0 | 250,000 | 250,000 | 0.11% | $249.11K |
| SYMPHONY CLO XXXI LTD | 0 | 250,000 | 250,000 | 0.11% | $249.01K |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0 | 250,000 | 250,000 | 0.11% | $248.90K |
| ENEL SPA | 0 | 22,502 | 22,502 | 0.11% | $246.01K |
| OTIS WORLDWIDE CORP | 0 | 3,166 | 3,166 | 0.11% | $244.04K |
| MARTIN MAR MTLS | 0 | 400 | 400 | 0.11% | $235.47K |
| US TREASURY N/B | 0 | 270,000 | 270,000 | 0.11% | $231.99K |
| INGERSOLL RAND INC | 0 | 2,820 | 2,820 | 0.10% | $225.94K |
| Saudi Telecom Co, Series 144A, 3.890%, 05/13/2029 | 0 | 205,000 | 205,000 | 0.09% | $199.13K |
| FNCL 3 4/26 | 0 | 225,000 | 225,000 | 0.09% | $197.81K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.09% | $197.46K |
| STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 0 | 200,000 | 200,000 | 0.09% | $195.61K |
| Standard Chartered PLC | 0 | 200,000 | 200,000 | 0.09% | $195.16K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 200,000 | 200,000 | 0.09% | $194.16K |
| GLENCORE PLC | 0 | 24,736 | 24,736 | 0.09% | $187.35K |
| Canadian Natural Resources Ltd | 0 | 3,827 | 3,827 | 0.08% | $186.69K |
| US TREASURY N/B | 0 | 185,000 | 185,000 | 0.08% | $185.98K |
| FNMA-15YR | 0 | 200,000 | 200,000 | 0.08% | $183.95K |
| CVS HEALTH CORP | 0 | 2,430 | 2,430 | 0.08% | $174.52K |
| FNCL 5.5 4/26 | 0 | 165,000 | 165,000 | 0.08% | $165.74K |
| TAKEDA PHARMACEU | 0 | 4,500 | 4,500 | 0.08% | $165.73K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0 | 780 | 780 | 0.07% | $164.61K |
| STERIS PLC | 0 | 733 | 733 | 0.07% | $162.09K |
| CHILE | 0 | 200,000 | 200,000 | 0.07% | $151.37K |
| G2SF 4.5 4/26 | 0 | 155,000 | 155,000 | 0.07% | $149.60K |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 150,000 | 150,000 | 0.07% | $148.55K |
| US TREASURY N/B | 0 | 165,000 | 165,000 | 0.06% | $142.93K |
| G2SF 2.5 4/24 | 0 | 165,000 | 165,000 | 0.06% | $141.84K |
| EQT CORPORATION | 0 | 2,201 | 2,201 | 0.06% | $140.07K |
| CENOVUS ENERGY INC | 0 | 5,100 | 5,100 | 0.06% | $135.30K |
| RESONA HOLDINGS | 0 | 11,700 | 11,700 | 0.06% | $133.47K |
| FUJIKURA LTD | 0 | 4,800 | 4,800 | 0.06% | $132.01K |
| 3I GROUP PLC | 0 | 3,983 | 3,983 | 0.06% | $129.81K |
| AIRBNB INC CLASS A | 0 | 1,000 | 1,000 | 0.06% | $126.28K |
| Techtronic Industries Company Limited | 0 | 9,500 | 9,500 | 0.06% | $126.16K |
| CAN NATURAL RES | 0 | 2,550 | 2,550 | 0.06% | $124.26K |
| Benchmark 2026-V21 Mortgage Trust | 0 | 120,000 | 120,000 | 0.06% | $121.60K |
| US TREASURY N/B | 0 | 120,000 | 120,000 | 0.05% | $119.96K |
| SEB Funding LLC, Series 2026-1A, Class A2 | 0 | 115,000 | 115,000 | 0.05% | $114.29K |
| AKER BP ASA | 0 | 3,032 | 3,032 | 0.05% | $112.09K |
| US TREASURY N/B | 0 | 145,000 | 145,000 | 0.05% | $105.67K |
| SUNCORP GROUP LT | 0 | 9,403 | 9,403 | 0.05% | $105.53K |
| Fannie Mae Connecticut Avenue Securities | 0 | 103,637 | 103,637 | 0.05% | $103.54K |
| NYMT 2026-INV2 A1 | 0 | 100,000 | 100,000 | 0.05% | $100.29K |
| EFMT, Series 2026-NQM4, Class A1 | 0 | 100,000 | 100,000 | 0.05% | $100.23K |
| HOMES 2026-NQM2 TRUST SER 2026-NQM2 CL A1 V/R REGD 144A P/P 5.48800000 | 0 | 100,000 | 100,000 | 0.05% | $100.21K |
| GCAT 2026-NQM2 Trust | 0 | 100,000 | 100,000 | 0.05% | $100.21K |
| AFRMT 2026-2A A | 0 | 100,000 | 100,000 | 0.05% | $99.86K |
| CROSS 2026-NQM3 MORTGAGE TRUST SER 2026-NQM3 CL A1 V/R REGD 144A P/P 5.12500000 | 0 | 100,000 | 100,000 | 0.05% | $99.79K |
| Deephaven Residential Mortgage Trust 2026-INV2 | 0 | 100,000 | 100,000 | 0.05% | $99.65K |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 100,000 | 100,000 | 0.05% | $99.60K |
| CMO | 0 | 100,000 | 100,000 | 0.05% | $99.32K |
| VEEVA SYSTEMS-A | 0 | 565 | 565 | 0.05% | $99.25K |
| Navient Refinance Loan Trust 2026-A | 0 | 100,000 | 100,000 | 0.04% | $98.87K |
| SMB PRIVATE EDUCATION LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.68000000 | 0 | 100,000 | 100,000 | 0.04% | $98.72K |
| Freddie Mac Pool | 0 | 121,166 | 121,166 | 0.04% | $98.06K |
| HOMES 2026-AFC1 A1 | 0 | 98,868 | 98,868 | 0.04% | $98.05K |
| CMO | 0 | 98,597 | 98,597 | 0.04% | $97.76K |
| TOWD POINT MORTGAGE TRUST | 0 | 97,847 | 97,847 | 0.04% | $96.52K |
| Fannie Mae Connecticut Avenue Securities | 0 | 94,568 | 94,568 | 0.04% | $94.01K |
| FORTUM OYJ | 0 | 3,537 | 3,537 | 0.04% | $90.45K |
| SIEMENS ENERGY AG | 0 | 484 | 484 | 0.04% | $83.47K |
| HUNTINGTON BANCSHARES INC | 0 | 5,200 | 5,200 | 0.04% | $81.38K |
| KOMATSU LTD | 0 | 2,000 | 2,000 | 0.04% | $79.64K |
| MITSUBISHI CHEMI | 0 | 13,100 | 13,100 | 0.03% | $76.58K |
| G2SF 2 4/26 | 0 | 90,000 | 90,000 | 0.03% | $74.22K |
| JPMORGAN CHASE | 0 | 75,000 | 75,000 | 0.03% | $73.37K |
| FIFTH THIRD BANC | 0 | 75,000 | 75,000 | 0.03% | $73.11K |
| FNCL 4.5 4/26 | 0 | 75,000 | 75,000 | 0.03% | $72.32K |
| BANK OF AMER CRP | 0 | 70,000 | 70,000 | 0.03% | $71.35K |
| FANNIE MAE POOL | 0 | 68,941 | 68,941 | 0.03% | $70.78K |
| CLEAN HARBORS INC | 0 | 246 | 246 | 0.03% | $70.54K |
| G2 MA8044 | 0 | 75,085 | 75,085 | 0.03% | $69.38K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 0 | 60,000 | 60,000 | 0.03% | $68.34K |
| NEXTERA ENERGY | 0 | 70,000 | 70,000 | 0.03% | $68.20K |
| MS V4.892 10/22/36 I | 0 | 70,000 | 70,000 | 0.03% | $67.65K |
| FNCL 6.5 4/26 | 0 | 60,000 | 60,000 | 0.03% | $62.07K |
| UMBS, 30 Year | 0 | 69,096 | 69,096 | 0.03% | $61.44K |
| DIANTHUS THERAPEUTICS INC | 0 | 720 | 720 | 0.03% | $60.42K |
| ALPHABET INC | 0 | 60,000 | 60,000 | 0.03% | $59.72K |
| CORTEVA INC | 0 | 700 | 700 | 0.03% | $58.60K |
| ALPHABET INC | 0 | 57,000 | 57,000 | 0.03% | $56.77K |
| UMBS | 0 | 52,919 | 52,919 | 0.02% | $54.49K |
| T-MOBILE USA INC | 0 | 55,000 | 55,000 | 0.02% | $54.07K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 608 | 608 | 0.02% | $52.37K |
| Uniform Mortgage-Backed Security, TBA | 0 | 55,000 | 55,000 | 0.02% | $51.94K |
| G2SF 3.5 4/24 | 0 | 55,000 | 55,000 | 0.02% | $50.42K |
| BAKER HUGHES | 0 | 50,000 | 50,000 | 0.02% | $48.88K |
| FANNIE MAE POOL | 0 | 48,663 | 48,663 | 0.02% | $48.17K |
| Medline Borrower, L.P. | 0 | 49,000 | 49,000 | 0.02% | $47.42K |
| PrairieSky Royalty, Ltd. | 0 | 1,987 | 1,987 | 0.02% | $45.99K |
| M&T BANK CORP | 0 | 45,000 | 45,000 | 0.02% | $44.86K |
| BROOKLYN UNION GAS CO REGD 144A P/P 5.45600000 | 0 | 45,000 | 45,000 | 0.02% | $44.56K |
| GUARDANT HEALTH INC | 0 | 482 | 482 | 0.02% | $44.52K |
| Topaz Energy Corp. | 0 | 2,002 | 2,002 | 0.02% | $44.50K |
| ABBOTT LABS | 0 | 45,000 | 45,000 | 0.02% | $44.13K |
| FREDDIE MAC POOL | 0 | 44,274 | 44,274 | 0.02% | $43.76K |
| FANNIE MAE POOL | 0 | 38,958 | 38,958 | 0.02% | $40.94K |
| CRINETICS PHARMACEUTICALS INC | 0 | 1,120 | 1,120 | 0.02% | $40.68K |
| SALESFORCE INC | 0 | 40,000 | 40,000 | 0.02% | $40.10K |
| INTEL CORP | 0 | 43,000 | 43,000 | 0.02% | $39.42K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 | 0 | 40,000 | 40,000 | 0.02% | $39.33K |
| ABBOTT LABS | 0 | 40,000 | 40,000 | 0.02% | $39.08K |
| SERVICE CORP INTERNATIONAL INC | 0 | 463 | 463 | 0.02% | $38.20K |
| Uniform Mortgage-Backed Securities | 0 | 36,217 | 36,217 | 0.02% | $37.00K |
| FREDDIE MAC POOL | 0 | 34,616 | 34,616 | 0.02% | $35.14K |
| Sydney Airport Finance Co. Pty. Ltd. | 0 | 35,000 | 35,000 | 0.02% | $34.72K |
| FIDELITY NATL IN | 0 | 35,000 | 35,000 | 0.02% | $34.71K |
| HONEYWELL AEROSP | 0 | 35,000 | 35,000 | 0.02% | $34.60K |
| AMEREN CORP | 0 | 35,000 | 35,000 | 0.02% | $34.06K |
| FINNING INTERNATIONAL INC | 0 | 538 | 538 | 0.02% | $33.29K |
| VSE CORP 5.75% PC 02/01/2029 | 0 | 661 | 661 | 0.02% | $33.25K |
| SIFIVE INC SER G CVT PFD PP | 0 | 3,690 | 3,690 | 0.01% | $32.19K |
| ESAB CORP SER A CVT PFD COMMIT PIPE PP | 0 | 32 | 32 | 0.01% | $32.00K |
| Uniform Mortgage-Backed Security, TBA | 0 | 35,000 | 35,000 | 0.01% | $31.49K |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 30,000 | 30,000 | 0.01% | $29.68K |
| FORMFACTOR INC | 0 | 304 | 304 | 0.01% | $29.48K |
| FANNIE MAE POOL | 0 | 30,238 | 30,238 | 0.01% | $29.42K |
| WATERBRIDGE IN-A | 0 | 1,092 | 1,092 | 0.01% | $29.25K |
| EVERSOURCE ENERG | 0 | 28,000 | 28,000 | 0.01% | $29.18K |
| VIAVI SOLUTIONS INC | 0 | 875 | 875 | 0.01% | $29.12K |
| UMBS | 0 | 32,496 | 32,496 | 0.01% | $28.65K |
| CALIFORNIA RESOU | 0 | 404 | 404 | 0.01% | $27.96K |
| Romania Government Bond | 0 | 30,000 | 30,000 | 0.01% | $27.84K |
| FN MA5944 | 0 | 28,080 | 28,080 | 0.01% | $27.70K |
| UMBS | 0 | 30,976 | 30,976 | 0.01% | $27.31K |
| FANNIE MAE POOL | 0 | 25,564 | 25,564 | 0.01% | $26.64K |
| EMERSON ELECTRIC CO | 0 | 197 | 197 | 0.01% | $25.81K |
| Augusta SpinCo Corp | 0 | 25,000 | 25,000 | 0.01% | $25.00K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1A CL A3 REGD 4.03000000 | 0 | 25,000 | 25,000 | 0.01% | $24.92K |
| FANNIE MAE POOL | 0 | 25,104 | 25,104 | 0.01% | $24.92K |
| OpenAI Group PBC SER C CVT PFD PP | 0 | 36 | 36 | 0.01% | $24.76K |
| STACR 2024-HQA1 A1 | 0 | 24,408 | 24,408 | 0.01% | $24.44K |
| NOBLE CORP PLC | 0 | 498 | 498 | 0.01% | $24.44K |
| PACIFIC GAS&ELEC | 0 | 25,000 | 25,000 | 0.01% | $24.37K |
| ORACLE CORP | 0 | 25,000 | 25,000 | 0.01% | $24.04K |
| FREDDIE MAC POOL | 0 | 27,790 | 27,790 | 0.01% | $23.78K |
| FNMA UMBS, 15 Year | 0 | 24,726 | 24,726 | 0.01% | $23.63K |
| MAGNOLIA OIL and GAS CORPO CL A | 0 | 738 | 738 | 0.01% | $23.30K |
| ORACLE CORP | 0 | 25,000 | 25,000 | 0.01% | $22.95K |
| MODINE MFG CO | 0 | 103 | 103 | 0.01% | $22.32K |
| CSG NV | 0 | 780 | 780 | 0.01% | $21.04K |
| FANNIE MAE POOL | 0 | 24,282 | 24,282 | 0.01% | $20.78K |
| APPLIED OPTOELECTRONICS INC | 0 | 243 | 243 | 0.01% | $20.56K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0 | 20,000 | 20,000 | 0.01% | $20.38K |
| PacifiCorp | 0 | 20,000 | 20,000 | 0.01% | $20.15K |
| AIRBNB INC | 0 | 20,000 | 20,000 | 0.01% | $19.96K |
| SAN DIEGO G & E | 0 | 20,000 | 20,000 | 0.01% | $19.94K |
| FIRSTENERGY PENN | 0 | 20,000 | 20,000 | 0.01% | $19.93K |
| Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class B | 0 | 20,000 | 20,000 | 0.01% | $19.87K |
| SDART 2026-1 A3 | 0 | 20,000 | 20,000 | 0.01% | $19.87K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 0 | 20,000 | 20,000 | 0.01% | $19.75K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 0 | 20,000 | 20,000 | 0.01% | $19.68K |
| Niagara Mohawk Power Corp. | 0 | 20,000 | 20,000 | 0.01% | $19.68K |
| SOUTHERN CAL ED | 0 | 20,000 | 20,000 | 0.01% | $19.64K |
| GLP Capital LP / GLP Financing II Inc | 0 | 20,000 | 20,000 | 0.01% | $19.45K |
| PACIFIC GAS&ELEC | 0 | 20,000 | 20,000 | 0.01% | $19.01K |
| RTX CORP | 0 | 30,000 | 30,000 | 0.01% | $19.00K |
| SHATTUCK LABS INC | 0 | 2,900 | 2,900 | 0.01% | $18.65K |
| GUARDIAN PHARMACY SERVICES INC | 0 | 492 | 492 | 0.01% | $18.53K |
| BELDEN INC | 0 | 161 | 161 | 0.01% | $18.49K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 2,533 | 2,533 | 0.01% | $18.39K |
| CENTESSA PHARMACEUTICALS LTD ADR | 0 | 459 | 459 | 0.01% | $18.23K |
| LIBERTY ENERGY INC CL A | 0 | 585 | 585 | 0.01% | $16.85K |
| PBF ENERGY INC CL A | 0 | 337 | 337 | 0.01% | $16.05K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 16,000 | 16,000 | 0.01% | $16.04K |
| AKTIS ONCOLOGY I | 0 | 884 | 884 | 0.01% | $15.81K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class A3 | 0 | 15,000 | 15,000 | 0.01% | $14.99K |
| Augusta SpinCo Corp | 0 | 15,000 | 15,000 | 0.01% | $14.94K |
| Thermo Fisher Scientific Inc | 0 | 15,000 | 15,000 | 0.01% | $14.82K |
| SEMPRA | 0 | 15,000 | 15,000 | 0.01% | $14.78K |
| AVALO THERAPEUTICS INC | 0 | 980 | 980 | 0.01% | $14.63K |
| UMBS | 0 | 12,383 | 12,383 | 0.01% | $12.66K |
| TAMARACK VALLEY ENERGY LTD | 0 | 1,495 | 1,495 | 0.01% | $12.36K |
| Uniform Mortgage-Backed Securities | 0 | 13,657 | 13,657 | 0.01% | $12.06K |
| SALESFORCE.COM | 0 | 20,000 | 20,000 | 0.01% | $11.71K |
| AMBIQ MICRO INC | 0 | 453 | 453 | 0.01% | $11.51K |
| ALAMAR BIOSCIENCES INC CVT PROM NOTE PP | 0 | 11,219 | 11,219 | 0.01% | $11.22K |
| USD/TWD FWD 20260114 BNPAFRPP | 0 | 2 | 2 | 0.00% | $10.57K |
| DLLMT 2026-1 LLC DLLMT 2026-1A A3 | 0 | 10,000 | 10,000 | 0.00% | $9.98K |
| LEIDOS INC | 0 | 10,000 | 10,000 | 0.00% | $9.89K |
| Hyundai Auto Receivables Trust 2026-A | 0 | 10,000 | 10,000 | 0.00% | $9.88K |
| THERMO FISHER | 0 | 10,000 | 10,000 | 0.00% | $9.88K |
| GEN MOTORS FIN | 0 | 10,000 | 10,000 | 0.00% | $9.85K |
| TRAVERE THERAPEUTICS INC | 0 | 330 | 330 | 0.00% | $9.80K |
| Blackstone Secured Lending Fund | 0 | 10,000 | 10,000 | 0.00% | $9.80K |
| MAREX GROUP PLC | 0 | 217 | 217 | 0.00% | $9.67K |
| GE VERNOVA INC | 0 | 10,000 | 10,000 | 0.00% | $9.62K |
| FERMI INC | 0 | 1,619 | 1,619 | 0.00% | $9.45K |
| CONSTELLATION EN GEN LLC REGD P/P 3.75000000 | 0 | 9,000 | 9,000 | 0.00% | $8.58K |
| AMBARELLA INC | 0 | 164 | 164 | 0.00% | $8.44K |
| EURO-BUND FUTURE JUN26 | 0 | -2 | -2 | 0.00% | $8.04K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0 | 578 | 578 | 0.00% | $8.02K |
| FNMA 30YR 5% 10/01/2055#CC1154 | 0 | 7,953 | 7,953 | 0.00% | $7.89K |
| CEVA INC | 0 | 420 | 420 | 0.00% | $7.85K |
| AGIOS PHARMACEUTICALS INC | 0 | 227 | 227 | 0.00% | $7.68K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0 | 175 | 175 | 0.00% | $7.64K |
| WISDOMTREE INVESTMENTS INC | 0 | 512 | 512 | 0.00% | $7.45K |
| USD IRS OPT 6M/30Y 4.5 6/8/26 PAY BARC | 0 | 4 | 4 | 0.00% | $7.45K |
| Guardian Metal Resources PLC SPONSORED ADS | 0 | 388 | 388 | 0.00% | $6.78K |
| FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5 | 0 | 6,046 | 6,046 | 0.00% | $6.34K |
| VISHAY PRECISION GROUP INC | 0 | 143 | 143 | 0.00% | $6.21K |
| Filtronic PLC | 0 | 2,370 | 2,370 | 0.00% | $6.03K |
| SHERWIN-WILLIAMS | 0 | 6,000 | 6,000 | 0.00% | $6.02K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 6,000 | 6,000 | 0.00% | $5.93K |
| TWIST BIOSCIENCE CORP | 0 | 120 | 120 | 0.00% | $5.70K |
| PACS GROUP INC | 0 | 159 | 159 | 0.00% | $5.11K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B | 0 | 5,000 | 5,000 | 0.00% | $4.99K |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2026-1 4.44% 01/22/2030 | 0 | 5,000 | 5,000 | 0.00% | $4.97K |
| HYUNDAI AUTO RECEIVABLES TRUST 2026-A | 0 | 5,000 | 5,000 | 0.00% | $4.94K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -3 | -3 | 0.00% | $4.84K |
| VERTIV HLDNG CO | 0 | 5,000 | 5,000 | 0.00% | $4.80K |
| ALMONTY INDUSTRIES INC COMMON STOCK | 0 | 329 | 329 | 0.00% | $4.79K |
| CARRIAGE SERVICES INC | 0 | 91 | 91 | 0.00% | $4.16K |
| EURO-BOBL FUTURE JUN26 | 0 | -1 | -1 | 0.00% | $2.85K |
| CAN 5YR BOND FUT JUN26 | 0 | -1 | -1 | 0.00% | $1.13K |
| DLLMT 2026-1 LLC | 0 | 1,000 | 1,000 | 0.00% | $999 |
| TRY/USD FWD 20260115 NOMAGB2L | 0 | 1 | 1 | 0.00% | $999 |
| TRS LQD 3M 04/15/2026/118708964/CHASGB2LXXX_C | 0 | 1 | 1 | 0.00% | $118 |
| FI TRS REC GSCRED 5.875 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $4 |
| CRB GROUP COMMON WTS PP | 0 | 60 | 60 | 0.00% | $0 |
| FI TRS REC BXSL 5.125 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$71 |
| FI TRS REC HTGC 6 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$76 |
| FI TRS REC ARCC 5.8 32 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$102 |
| FI TRS REC ARESSI 5.8 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$143 |
| FI TRS REC HLEND 5.45 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$159 |
| FI TRS REC OBDC 6.2 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$163 |
| FI TRS REC BCSF 5.95 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$172 |
| FI TRS REC CGBD 5.75 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$179 |
| FI TRS REC ARCC 5.1 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$191 |
| FI TRS REC APODS 6.7 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$240 |
| FI TRS REC OCINCC 6.6 29 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$250 |
| FI TRS REC OBDC 5.95 29 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$269 |
| FI TRS REC OCINCC 5.8 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$289 |
| FI TRS REC OCINCC 6.65 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$338 |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 6 | 6 | 0.00% | -$7.96K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 19 | 19 | -0.01% | -$30.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 8,354 | 0 | -8,354 | 0.00% | -$767.98K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1,198 | 0 | -1,198 | 0.00% | -$494.74K |
| FNCL 2 1/26 | 450,000 | 0 | -450,000 | 0.00% | -$364.36K |
| FNCL 2.5 1/26 | 400,000 | 0 | -400,000 | 0.00% | -$338.82K |
| MUENCHENER RUE-R | 389 | 0 | -389 | 0.00% | -$256.00K |
| G2SF 5 1/26 | 255,000 | 0 | -255,000 | 0.00% | -$254.44K |
| ELMWOOD CLO 20 LTD | 250,000 | 0 | -250,000 | 0.00% | -$250.34K |
| FNCL 4 1/26 | 240,000 | 0 | -240,000 | 0.00% | -$227.89K |
| SKANDINAVISK ENSKILDA BANKEN AB | 10,164 | 0 | -10,164 | 0.00% | -$214.29K |
| Engie | 200,000 | 0 | -200,000 | 0.00% | -$210.24K |
| DANSKE BANK A/S | 200,000 | 0 | -200,000 | 0.00% | -$207.91K |
| NEC CORP | 6,100 | 0 | -6,100 | 0.00% | -$206.40K |
| Saudi Arabian Mining Company | 200,000 | 0 | -200,000 | 0.00% | -$205.39K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 200,000 | 0 | -200,000 | 0.00% | -$204.32K |
| INTESA SANPAOLO | 28,102 | 0 | -28,102 | 0.00% | -$194.19K |
| FNCI 2 1/26 | 200,000 | 0 | -200,000 | 0.00% | -$185.32K |
| GREAT-WEST LIFECO INC | 3,540 | 0 | -3,540 | 0.00% | -$174.58K |
| LEGRAND SA COMMON STOCK | 1,164 | 0 | -1,164 | 0.00% | -$173.04K |
| AVIVA PLC | 18,534 | 0 | -18,534 | 0.00% | -$170.42K |
| US TREASURY N/B | 165,000 | 0 | -165,000 | 0.00% | -$166.26K |
| BROADRIDGE FINL | 704 | 0 | -704 | 0.00% | -$157.11K |
| G2SF 5.5 1/25 | 155,000 | 0 | -155,000 | 0.00% | -$156.49K |
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 50,000,000 | 0 | -50,000,000 | 0.00% | -$155.11K |
| HEINEKEN NV | 1,531 | 0 | -1,531 | 0.00% | -$126.32K |
| EXPAND ENERGY CORP | 1,075 | 0 | -1,075 | 0.00% | -$118.64K |
| VERTEX PHARMACEUTICALS INC | 250 | 0 | -250 | 0.00% | -$113.34K |
| FNCL 3.5 2/26 | 120,000 | 0 | -120,000 | 0.00% | -$110.71K |
| CELLNEX TELECOM SA | 100,000 | 0 | -100,000 | 0.00% | -$109.46K |
| PINTEREST INC CL A | 4,226 | 0 | -4,226 | 0.00% | -$109.41K |
| PPG INDUSTRIES INC | 1,051 | 0 | -1,051 | 0.00% | -$107.69K |
| SUBARU CORP | 5,000 | 0 | -5,000 | 0.00% | -$107.66K |
| FNCL 3 1/26 | 120,000 | 0 | -120,000 | 0.00% | -$106.27K |
| MASIMO CORP | 809 | 0 | -809 | 0.00% | -$105.22K |
| TOLL BROTHERS INC | 766 | 0 | -766 | 0.00% | -$103.58K |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 100,000 | 0 | -100,000 | 0.00% | -$100.68K |
| JULIUS BAER GROU | 1,288 | 0 | -1,288 | 0.00% | -$100.63K |
| MORGAN STANLEY | 95,000 | 0 | -95,000 | 0.00% | -$96.99K |
| CAPITAL ONE FINANCIAL CORP | 400 | 0 | -400 | 0.00% | -$96.94K |
| NOMURA RESEARCH | 2,500 | 0 | -2,500 | 0.00% | -$95.14K |
| THE CIGNA GROUP | 333 | 0 | -333 | 0.00% | -$91.65K |
| WALMART INC | 785 | 0 | -785 | 0.00% | -$87.46K |
| OWENS CORNING INC | 777 | 0 | -777 | 0.00% | -$86.95K |
| Starwood Mortgage Residential Trust, Series 2022-1, Class A1 | 92,613 | 0 | -92,613 | 0.00% | -$83.90K |
| SAMSONITE INTL | 30,900 | 0 | -30,900 | 0.00% | -$78.91K |
| ALCON INC | 993 | 0 | -993 | 0.00% | -$78.26K |
| DCC PLC | 1,234 | 0 | -1,234 | 0.00% | -$76.88K |
| ARCELLX INC | 1,118 | 0 | -1,118 | 0.00% | -$72.89K |
| Romanian Government International Bond | 70,000 | 0 | -70,000 | 0.00% | -$72.27K |
| PUIG BRANDS SA-B | 4,050 | 0 | -4,050 | 0.00% | -$70.54K |
| BANK OF AMER CRP | 59,000 | 0 | -59,000 | 0.00% | -$61.54K |
| BROADCOM INC | 60,000 | 0 | -60,000 | 0.00% | -$60.41K |
| TARGA RES PRTNRS | 57,000 | 0 | -57,000 | 0.00% | -$57.97K |
| WESTERN ALLIANCE BANCORP | 687 | 0 | -687 | 0.00% | -$57.76K |
| UBER TECHNOLOGIE | 55,000 | 0 | -55,000 | 0.00% | -$55.34K |
| ALPHABET INC | 55,000 | 0 | -55,000 | 0.00% | -$55.12K |
| FNCL 5 1/26 | 55,000 | 0 | -55,000 | 0.00% | -$54.89K |
| FNCL 4.5 1/26 | 55,000 | 0 | -55,000 | 0.00% | -$53.72K |
| G2SF 4.5 1/26 | 55,000 | 0 | -55,000 | 0.00% | -$53.62K |
| Ashtead Group PLC | 768 | 0 | -768 | 0.00% | -$52.36K |
| CARIS LIFE SCIENCES INC | 1,930 | 0 | -1,930 | 0.00% | -$52.07K |
| Clarus Capital Funding LLC, Series 2024-1A, Class A2 | 51,414 | 0 | -51,414 | 0.00% | -$51.60K |
| AMERICAN EXPRESS | 50,000 | 0 | -50,000 | 0.00% | -$51.54K |
| TXN 5.1 05/23/35 | 50,000 | 0 | -50,000 | 0.00% | -$51.49K |
| PARSONS CORP | 832 | 0 | -832 | 0.00% | -$51.42K |
| ECOLAB INC | 195 | 0 | -195 | 0.00% | -$51.19K |
| NXP BV/NXP FDG | 53,000 | 0 | -53,000 | 0.00% | -$51.15K |
| COLLIERS-SUBORD | 347 | 0 | -347 | 0.00% | -$51.01K |
| PINNACLE FINL PARTNERS INC | 517 | 0 | -517 | 0.00% | -$49.33K |
| MARS INC | 45,000 | 0 | -45,000 | 0.00% | -$46.27K |
| SYNIT 2025-A1 A | 45,000 | 0 | -45,000 | 0.00% | -$45.77K |
| TOYOTA MTR CRED | 45,000 | 0 | -45,000 | 0.00% | -$45.23K |
| JFROG LTD | 695 | 0 | -695 | 0.00% | -$43.41K |
| FRANCO-NEVADA CORP | 208 | 0 | -208 | 0.00% | -$43.11K |
| BINOM Securitization Trust, Series 2021-INV1, Class A1 | 45,603 | 0 | -45,603 | 0.00% | -$41.96K |
| BRUKER CORP SER A PC | 111 | 0 | -111 | 0.00% | -$40.63K |
| FTAI AVIATION LTD | 205 | 0 | -205 | 0.00% | -$40.35K |
| KEYCORP | 1,924 | 0 | -1,924 | 0.00% | -$39.71K |
| BANK OF AMER CRP | 36,000 | 0 | -36,000 | 0.00% | -$37.54K |
| DOWLAIS GROUP PLC | 33,072 | 0 | -33,072 | 0.00% | -$37.38K |
| CELANESE US HLDS | 35,000 | 0 | -35,000 | 0.00% | -$36.51K |
| FIRSTSERVICE-WI | 233 | 0 | -233 | 0.00% | -$36.24K |
| EXTRA SPACE STOR | 35,000 | 0 | -35,000 | 0.00% | -$35.91K |
| Sportradar Holding AG | 1,472 | 0 | -1,472 | 0.00% | -$34.99K |
| WYNDHAM HOTELS and RESORTS INC | 459 | 0 | -459 | 0.00% | -$34.68K |
| Uniform Mortgage-Backed Securities | 32,611 | 0 | -32,611 | 0.00% | -$34.06K |
| RADNET INC | 450 | 0 | -450 | 0.00% | -$32.11K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 3,986 | 0 | -3,986 | 0.00% | -$31.69K |
| APPLIED DIGITAL CORP | 1,275 | 0 | -1,275 | 0.00% | -$31.26K |
| KLARNA GROUP PLC | 1,073 | 0 | -1,073 | 0.00% | -$31.02K |
| MARVELL TECH INC | 30,000 | 0 | -30,000 | 0.00% | -$30.93K |
| EOG RESOURCES IN | 30,000 | 0 | -30,000 | 0.00% | -$30.88K |
| JERSEY CENT P&L | 30,000 | 0 | -30,000 | 0.00% | -$30.38K |
| CRANE CO | 163 | 0 | -163 | 0.00% | -$30.06K |
| Southwestern Energy Company | 30,000 | 0 | -30,000 | 0.00% | -$30.04K |
| SUZANO NETHERLAN | 30,000 | 0 | -30,000 | 0.00% | -$29.77K |
| EAGLE MATERIALS | 30,000 | 0 | -30,000 | 0.00% | -$29.42K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 28,000 | 0 | -28,000 | 0.00% | -$29.07K |
| I3 VERTICALS INC CL A | 1,089 | 0 | -1,089 | 0.00% | -$27.43K |
| RENASANT CORP | 760 | 0 | -760 | 0.00% | -$26.77K |
| CROWN CASTLE INC | 25,000 | 0 | -25,000 | 0.00% | -$26.25K |
| GENEDX HOLDINGS CORP-A | 201 | 0 | -201 | 0.00% | -$26.14K |
| Fortitude Group Holdings, LLC | 25,000 | 0 | -25,000 | 0.00% | -$26.05K |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 25,000 | 0 | -25,000 | 0.00% | -$25.78K |
| LPL HOLDINGS INC | 25,000 | 0 | -25,000 | 0.00% | -$25.68K |
| ELEVANCE HEALTH | 25,000 | 0 | -25,000 | 0.00% | -$25.57K |
| Equitable America Global Funding | 25,000 | 0 | -25,000 | 0.00% | -$25.50K |
| G2SF 6 1/25 | 25,000 | 0 | -25,000 | 0.00% | -$25.47K |
| TIME WARNER ENT | 22,000 | 0 | -22,000 | 0.00% | -$25.43K |
| JPMORGAN CHASE | 25,000 | 0 | -25,000 | 0.00% | -$25.26K |
| VERISK ANALYTICS | 25,000 | 0 | -25,000 | 0.00% | -$25.25K |
| MPLX LP SR UNSECURED 01/33 5 | 25,000 | 0 | -25,000 | 0.00% | -$25.13K |
| APOGEE THERAPEUTICS INC | 332 | 0 | -332 | 0.00% | -$25.06K |
| MPLX LP | 25,000 | 0 | -25,000 | 0.00% | -$24.94K |
| VERIZON COMM INC | 25,000 | 0 | -25,000 | 0.00% | -$24.83K |
| CHARTER COMM OPT | 38,000 | 0 | -38,000 | 0.00% | -$24.55K |
| OPENLANE INC | 810 | 0 | -810 | 0.00% | -$24.12K |
| BOOZ ALLEN & HAM | 22,000 | 0 | -22,000 | 0.00% | -$22.98K |
| Etoro Group Ltd., Class A | 641 | 0 | -641 | 0.00% | -$22.52K |
| Petroleos Mexicanos | 25,000 | 0 | -25,000 | 0.00% | -$22.42K |
| JPMORGAN CHASE | 23,000 | 0 | -23,000 | 0.00% | -$21.83K |
| YPSOMED HOLD-REG | 51 | 0 | -51 | 0.00% | -$20.98K |
| ONESTREAM INC | 1,141 | 0 | -1,141 | 0.00% | -$20.97K |
| JPMORGAN CHASE | 20,000 | 0 | -20,000 | 0.00% | -$20.66K |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 20,000 | 0 | -20,000 | 0.00% | -$20.51K |
| EOG RESOURCES IN | 20,000 | 0 | -20,000 | 0.00% | -$20.50K |
| AMRIZE FINANCE | 20,000 | 0 | -20,000 | 0.00% | -$20.46K |
| ELEVANCE HEALTH | 20,000 | 0 | -20,000 | 0.00% | -$20.40K |
| AMERICAN EXPRESS | 20,000 | 0 | -20,000 | 0.00% | -$20.38K |
| LUMEXA IMAGING H | 1,096 | 0 | -1,096 | 0.00% | -$20.28K |
| AMRIZE FINANCE | 20,000 | 0 | -20,000 | 0.00% | -$20.24K |
| TRANSCONT GAS PL | 20,000 | 0 | -20,000 | 0.00% | -$20.19K |
| OMNICOM GROUP | 20,000 | 0 | -20,000 | 0.00% | -$20.11K |
| GEN MOTORS FIN | 20,000 | 0 | -20,000 | 0.00% | -$20.04K |
| VERIZON MASTER TRUST | 20,000 | 0 | -20,000 | 0.00% | -$20.00K |
| FREEPORT-MC C&G | 20,000 | 0 | -20,000 | 0.00% | -$19.43K |
| STEPSTONE GROUP INC CLASS A | 293 | 0 | -293 | 0.00% | -$18.80K |
| RUSH ENTERPRISES INC CL A | 347 | 0 | -347 | 0.00% | -$18.72K |
| APTARGROUP INC | 153 | 0 | -153 | 0.00% | -$18.66K |
| ELEVANCE HEALTH | 20,000 | 0 | -20,000 | 0.00% | -$18.11K |
| TELEPERFORMANCE SE | 242 | 0 | -242 | 0.00% | -$17.51K |
| OLAPLEX HOLDINGS INC | 12,391 | 0 | -12,391 | 0.00% | -$16.60K |
| FNCI UMBS 2.5 MA4773 10-01-37 | 17,466 | 0 | -17,466 | 0.00% | -$16.53K |
| LPL HOLDINGS INC | 16,000 | 0 | -16,000 | 0.00% | -$16.50K |
| PJT PARTNERS INC | 96 | 0 | -96 | 0.00% | -$16.05K |
| RALLIANT CORP | 313 | 0 | -313 | 0.00% | -$15.93K |
| LOWE'S COS INC | 20,000 | 0 | -20,000 | 0.00% | -$15.79K |
| WORKIVA INC | 178 | 0 | -178 | 0.00% | -$15.35K |
| NCINO INC | 594 | 0 | -594 | 0.00% | -$15.23K |
| EXTRA SPACE STOR | 15,000 | 0 | -15,000 | 0.00% | -$15.17K |
| FERGUSON ENTERPR | 15,000 | 0 | -15,000 | 0.00% | -$14.96K |
| NRG ENERGY INC SR SECURED 144A 06/29 4.45 | 15,000 | 0 | -15,000 | 0.00% | -$14.93K |
| FREDDIE MAC POOL | 14,300 | 0 | -14,300 | 0.00% | -$14.93K |
| TRANSCONT GAS PL | 15,000 | 0 | -15,000 | 0.00% | -$14.91K |
| CORCEPT THERAPEUTICS INC | 416 | 0 | -416 | 0.00% | -$14.48K |
| REVOLUTION MEDICINES INC | 181 | 0 | -181 | 0.00% | -$14.42K |
| VERALTO CORP | 144 | 0 | -144 | 0.00% | -$14.37K |
| CIPHER MINING INC | 955 | 0 | -955 | 0.00% | -$14.10K |
| ADVANCED DRAINAGE SYSTEMS INC | 95 | 0 | -95 | 0.00% | -$13.76K |
| RED ROCK RESORTS INC | 212 | 0 | -212 | 0.00% | -$13.13K |
| NXP BV/NXP FDG | 13,000 | 0 | -13,000 | 0.00% | -$13.03K |
| XCAP 2024-1A A2 144A 5.84% 03-15-27 | 12,802 | 0 | -12,802 | 0.00% | -$12.83K |
| KADANT INC | 42 | 0 | -42 | 0.00% | -$11.97K |
| CTRA 5.6 03/15/34 | 11,000 | 0 | -11,000 | 0.00% | -$11.36K |
| RENAISSANCERE HO | 10,000 | 0 | -10,000 | 0.00% | -$10.48K |
| AGCO CORP | 10,000 | 0 | -10,000 | 0.00% | -$10.47K |
| AEP Transmission Co., LLC | 10,000 | 0 | -10,000 | 0.00% | -$10.34K |
| ATLASSIAN CORP | 10,000 | 0 | -10,000 | 0.00% | -$10.29K |
| TARGA RESOURCES | 10,000 | 0 | -10,000 | 0.00% | -$10.25K |
| ARTHUR J GALLAGH | 10,000 | 0 | -10,000 | 0.00% | -$10.24K |
| TOWER SEMICONDCT | 86 | 0 | -86 | 0.00% | -$10.10K |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125 | 10,000 | 0 | -10,000 | 0.00% | -$10.07K |
| Equitable Financial Life Global Funding | 10,000 | 0 | -10,000 | 0.00% | -$9.96K |
| LOWE'S COS INC | 10,000 | 0 | -10,000 | 0.00% | -$9.73K |
| US ULTRA BOND CBT MAR26 | -6 | 0 | 6 | 0.00% | -$9.51K |
| BIO RAD LABS CL A | 31 | 0 | -31 | 0.00% | -$9.39K |
| BLACK ROCK COFFEE BAR INC | 420 | 0 | -420 | 0.00% | -$9.34K |
| URANIUM ENERGY CORP | 773 | 0 | -773 | 0.00% | -$9.03K |
| XOMETRY INC-A | 147 | 0 | -147 | 0.00% | -$8.74K |
| BLUE FOUNDRY BANCORP | 698 | 0 | -698 | 0.00% | -$8.68K |
| MARAVAI LIFESCIENCES HOLDINGS INC | 2,631 | 0 | -2,631 | 0.00% | -$8.55K |
| CRB GROUP | 81 | 0 | -81 | 0.00% | -$8.52K |
| TURNING POINT BRANDS INC | 77 | 0 | -77 | 0.00% | -$8.35K |
| WEALTHFRONT CORP | 591 | 0 | -591 | 0.00% | -$8.03K |
| TARGA RESOURCES | 8,000 | 0 | -8,000 | 0.00% | -$7.97K |
| COREBRIDGE FINANCIAL INC | 229 | 0 | -229 | 0.00% | -$6.91K |
| SIMPLY GOOD FOODS CO | 326 | 0 | -326 | 0.00% | -$6.55K |
| HF SINCLAIR CORP | 6,000 | 0 | -6,000 | 0.00% | -$6.20K |
| ALBANY INTL CORP | 111 | 0 | -111 | 0.00% | -$5.63K |
| PACCAR INC | 50 | 0 | -50 | 0.00% | -$5.48K |
| MAGNA INTL INC | 5,000 | 0 | -5,000 | 0.00% | -$5.30K |
| ARTHUR J GALLAGH | 5,000 | 0 | -5,000 | 0.00% | -$5.12K |
| TIME WARNER CABL | 5,000 | 0 | -5,000 | 0.00% | -$5.11K |
| FERGUSON ENTERPR | 5,000 | 0 | -5,000 | 0.00% | -$5.05K |
| SOUTHERN GAS | 5,000 | 0 | -5,000 | 0.00% | -$5.00K |
| EQUITABLE AMERIC | 5,000 | 0 | -5,000 | 0.00% | -$4.99K |
| BRC INC CL A | 4,266 | 0 | -4,266 | 0.00% | -$4.74K |
| NETSKOPE INC-A | 262 | 0 | -262 | 0.00% | -$4.60K |
| BILLIONTOONE INC | 54 | 0 | -54 | 0.00% | -$4.42K |
| ZAR/USD FWD 20260203 CHASGB2L | 17 | 0 | -17 | 0.00% | -$3.95K |
| BULLISH | 100 | 0 | -100 | 0.00% | -$3.79K |
| DUOLINGO INC | 20 | 0 | -20 | 0.00% | -$3.51K |
| SDART 2021-4 D | 3,414 | 0 | -3,414 | 0.00% | -$3.41K |
| PSEG Power LLC | 3,000 | 0 | -3,000 | 0.00% | -$3.07K |
| TYH6P 111.5 PIT | 7 | 0 | -7 | 0.00% | -$2.52K |
| EURO-BUND FUTURE MAR26 | -2 | 0 | 2 | 0.00% | -$2.23K |
| FGBM Mar 2026 | -3 | 0 | 3 | 0.00% | -$1.71K |
| FNMA POOL CB8226 FN 03/54 FIXED 6.5 | 1,274 | 0 | -1,274 | 0.00% | -$1.33K |
| STIFEL FINANCIAL CORP | 8 | 0 | -8 | 0.00% | -$1.00K |
| TXNM ENERGY INC | 17 | 0 | -17 | 0.00% | -$1.00K |
| DESCARTES SYS | 11 | 0 | -11 | 0.00% | -$964 |
| PENUMBRA INC | 3 | 0 | -3 | 0.00% | -$933 |
| GRAIL INC | 10 | 0 | -10 | 0.00% | -$856 |
| RIOT PLATFORMS INC | 58 | 0 | -58 | 0.00% | -$735 |
| CAN 5YR BOND FUT MAR26 | -1 | 0 | 1 | 0.00% | -$647 |
| HEALTHEQUITY INC | 6 | 0 | -6 | 0.00% | -$550 |
| EURO-BTP FUTURE MAR26 | -1 | 0 | 1 | 0.00% | -$316 |
| Octane Receivables Trust, Series 2023-1A, Class A | 27 | 0 | -27 | 0.00% | -$27 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 22 | 0 | -22 | 0.00% | -$22 |
| GINNIE MAE I POOL | 13 | 0 | -13 | 0.00% | -$13 |
| TYH6 US 10YR NOTE (CBT)MAR26 | 0 | 0 | 0 | 0.00% | $0 |
| US 10YR ULTRA FUT MAR26 | -4 | 0 | 4 | 0.00% | $59 |
| ZAR/USD FWD 20260116 SCBLGB2L | 1 | 0 | -1 | 0.00% | $64 |
| US 2YR NOTE (CBT) MAR26 | 23 | 0 | -23 | 0.00% | $2.91K |
| ZAR/USD FWD 20260116 BARCGB5G | 2 | 0 | -2 | 0.00% | $3.18K |
| ZAR/USD FWD 20260116 BOFAUS6N | 6 | 0 | -6 | 0.00% | $3.45K |
| US 5YR NOTE (CBT) MAR26 | 17 | 0 | -17 | 0.00% | $5.35K |
| ZAR/USD FWD 20260116 TDOMCATT | 3 | 0 | -3 | 0.00% | $9.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PR INST HI YLD-INST | 1,298,442 | 1,342,278 | 43,836 | 4.77% | $148.03K |
| T ROWE PR INTL BD USD HG-I | 1,092,283 | 1,130,951 | 38,668 | 4.33% | $206.21K |
| T. Rowe Price Emerging Markets Bond I | 859,628 | 931,105 | 71,477 | 4.06% | $488.47K |
| NVIDIA CORP | 29,455 | 30,648 | 1,193 | 2.43% | -$148.35K |
| APPLE INC | 14,723 | 14,949 | 226 | 1.72% | -$208.69K |
| ALPHABET INC CL C | 10,295 | 10,508 | 213 | 1.37% | -$216.25K |
| BROADCOM INC | 6,482 | 6,545 | 63 | 0.92% | -$217.68K |
| META PLATFORMS INC CL A | 2,639 | 2,647 | 8 | 0.69% | -$227.55K |
| VISA INC-CLASS A | 4,265 | 4,538 | 273 | 0.62% | -$124.21K |
| T ROWE PRICE INFLATION PROTECTED BOND FUND INC | 118,631 | 123,949 | 5,318 | 0.58% | $52.30K |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 197,988 | 246,685 | 48,696 | 0.53% | $235.30K |
| NETFLIX INC | 7,927 | 10,087 | 2,160 | 0.44% | $226.63K |
| ALPHABET INC CL A | 3,150 | 3,321 | 171 | 0.43% | -$30.96K |
| CARVANA CO CL A | 2,425 | 2,768 | 343 | 0.40% | -$153.19K |
| US TREASURY N/B | 650,000 | 845,000 | 195,000 | 0.38% | $188.49K |
| PROCTER & GAMBLE | 5,294 | 5,808 | 514 | 0.38% | $80.22K |
| T-MOBILE US INC | 3,369 | 3,740 | 371 | 0.36% | $101.47K |
| UNITEDHEALTH GRP | 2,280 | 2,792 | 512 | 0.34% | $2.84K |
| GILEAD SCIENCES INC | 5,361 | 5,413 | 52 | 0.34% | $96.40K |
| LILLY ELI and CO | 735 | 794 | 59 | 0.33% | -$59.59K |
| MONDELEZ INTL INC | 10,243 | 12,496 | 2,253 | 0.33% | $168.89K |
| THE BOOKING HOLDINGS INC | 122 | 170 | 48 | 0.33% | $62.40K |
| TESLA INC | 1,644 | 1,827 | 183 | 0.31% | -$60.15K |
| US TREASURY N/B | 550,000 | 695,000 | 145,000 | 0.31% | $131.44K |
| SOUTHERN CO | 6,482 | 6,592 | 110 | 0.29% | $71.03K |
| CHUBB LTD | 1,781 | 1,928 | 147 | 0.29% | $72.51K |
| CENCORA INC | 1,816 | 1,842 | 26 | 0.26% | -$34.71K |
| SHELL PLC SPONS ADR | 4,972 | 5,950 | 978 | 0.25% | $188.01K |
| UNILEVER PLC | 9,327 | 9,898 | 571 | 0.25% | -$66.01K |
| MASTERCARD INC CL A | 993 | 1,076 | 83 | 0.24% | -$29.25K |
| CHEVRON CORP | 2,302 | 2,314 | 12 | 0.22% | $127.92K |
| CSX CORP | 10,666 | 11,544 | 878 | 0.22% | $87.24K |
| PHILIP MORRIS INTL INC | 750 | 2,807 | 2,057 | 0.21% | $343.81K |
| CISCO SYSTEMS INC | 3,686 | 5,605 | 1,919 | 0.20% | $150.96K |
| JOHNSON&JOHNSON | 1,010 | 1,760 | 750 | 0.20% | $221.19K |
| INTERCONTINENTAL EXCHANGE INC | 2,340 | 2,487 | 147 | 0.18% | $12.17K |
| RANGE RESOURCES CORP | 8,015 | 8,246 | 231 | 0.17% | $89.95K |
| ABBOTT LABS | 3,252 | 3,583 | 331 | 0.17% | -$39.58K |
| PUBLIC STORAGE | 395 | 1,328 | 933 | 0.16% | $257.23K |
| SONY GROUP CORP | 15,200 | 16,600 | 1,400 | 0.16% | -$43.91K |
| BANCO SANTANDER SA | 29,691 | 30,608 | 917 | 0.16% | -$6.34K |
| PACKAGING CORP OF AMERICA | 961 | 1,604 | 643 | 0.15% | $142.21K |
| US TREASURY N/B | 45,000 | 340,000 | 295,000 | 0.15% | $292.03K |
| MORGAN STANLEY | 1,797 | 1,993 | 196 | 0.15% | $8.97K |
| PENTAIR PLC | 2,929 | 3,738 | 809 | 0.15% | $20.59K |
| INTUITIVE SURGICAL INC | 634 | 704 | 70 | 0.15% | -$34.54K |
| SUMITOMO CORP | 8,200 | 8,600 | 400 | 0.15% | $37.98K |
| TENET HEALTHCARE CORP | 1,686 | 1,696 | 10 | 0.15% | -$14.99K |
| HITACHI LTD | 9,600 | 10,900 | 1,300 | 0.15% | $18.69K |
| LIBERTY LIVE HOLDINGS INC C | 2,636 | 3,266 | 630 | 0.14% | $88.15K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1,280 | 1,480 | 200 | 0.14% | $65.33K |
| BBVA | 10,807 | 13,636 | 2,829 | 0.13% | $41.03K |
| COLGATE-PALMOLIVE CO | 3,284 | 3,408 | 124 | 0.13% | $30.96K |
| EQUITY LIFESTYLE PPTYS INC | 4,431 | 4,621 | 190 | 0.13% | $19.88K |
| ANZ GROUP HOLDIN | 9,029 | 11,431 | 2,402 | 0.13% | $69.14K |
| ASML Holding NV - NY Reg Shares | 190 | 215 | 25 | 0.13% | $80.71K |
| TRACTOR SUPPLY CO. | 204 | 6,050 | 5,846 | 0.12% | $263.86K |
| ROLLS-ROYCE HOLDINGS PLC | 16,418 | 17,983 | 1,565 | 0.12% | $19.29K |
| CONSTELLATION ENERGY CORP | 369 | 978 | 609 | 0.12% | $142.75K |
| SERVICENOW INC | 2,380 | 2,602 | 222 | 0.12% | -$92.55K |
| EXXON MOBIL CORP | 1,558 | 1,564 | 6 | 0.12% | $77.86K |
| WALT DISNEY CO/T | 1,680 | 2,690 | 1,010 | 0.12% | $68.13K |
| UNICREDIT SPA | 3,351 | 3,581 | 230 | 0.12% | -$20.64K |
| AXA | 5,329 | 5,552 | 223 | 0.12% | -$568 |
| REVVITY INC | 2,493 | 2,910 | 417 | 0.12% | $13.75K |
| LATTICE SEMICONDUCTOR CORP | 2,378 | 2,711 | 333 | 0.11% | $76.50K |
| COCA-COLA CO/THE | 2,971 | 3,179 | 208 | 0.11% | $34.06K |
| FIFTH THIRD BANCORP | 5,032 | 5,179 | 147 | 0.11% | $5.07K |
| DEFINITY FINANCI | 4,261 | 4,958 | 697 | 0.11% | -$2.33K |
| VSE CORP | 1,063 | 1,236 | 173 | 0.10% | $44.26K |
| SAMPO OYJ-A SHS | 20,088 | 20,833 | 745 | 0.10% | -$20.33K |
| RECRUIT HOLDINGS | 3,100 | 5,100 | 2,000 | 0.10% | $48.01K |
| BARCLAYS PLC | 34,126 | 42,291 | 8,165 | 0.10% | $2.88K |
| ORACLE CORP | 1,354 | 1,471 | 117 | 0.10% | -$47.51K |
| NOVO NORDISK-B | 5,005 | 5,595 | 590 | 0.09% | -$49.10K |
| SHOPIFY INC CL A | 1,476 | 1,616 | 140 | 0.09% | -$45.90K |
| ARGENX SE SPONSORED ADR | 215 | 260 | 45 | 0.09% | $9.06K |
| HOLCIM LTD | 1,455 | 2,266 | 811 | 0.09% | $45.67K |
| ELEMENT FLEET MANAGEMENT CORP | 7,574 | 8,621 | 1,047 | 0.08% | -$11.96K |
| DYNE THERAPEUTICS INC | 6,652 | 10,287 | 3,635 | 0.08% | $56.39K |
| IMMUNOME INC | 6,320 | 8,463 | 2,143 | 0.08% | $49.33K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 489 | 540 | 51 | 0.08% | $33.89K |
| SEA LTD ADR | 1,936 | 2,154 | 218 | 0.08% | -$68.60K |
| INTERDIGITAL INC | 323 | 573 | 250 | 0.08% | $70.21K |
| PLANET FITNESS INC CL A | 1,104 | 2,323 | 1,219 | 0.08% | $53.03K |
| RYANAIR HOLDINGS PLC SPON ADR | 2,418 | 2,971 | 553 | 0.08% | -$2.83K |
| INTL BUS MACH CORP | 530 | 693 | 163 | 0.08% | $10.98K |
| MERCK & CO | 510 | 1,340 | 830 | 0.07% | $107.51K |
| US FOODS HOLDING CORP | 1,378 | 1,735 | 357 | 0.07% | $56.19K |
| MONOLITHIC POWER SYS INC | 129 | 146 | 17 | 0.07% | $42.71K |
| PTC INC | 854 | 1,082 | 228 | 0.07% | $5.40K |
| TREASURY RESERVE FUND - Collateral | 68,744 | 152,335 | 83,590 | 0.07% | $83.59K |
| BRIGHTSPRING HEALTH SERVICES INC | 2,180 | 3,569 | 1,389 | 0.07% | $70.43K |
| TELSTRA GROUP LT | 36,335 | 41,015 | 4,680 | 0.07% | $33.52K |
| ESAB CORP | 1,277 | 1,556 | 279 | 0.07% | $7.74K |
| NINTENDO CO LTD | 1,900 | 2,600 | 700 | 0.07% | $20.14K |
| ELANCO ANIMAL HEALTH INC | 5,618 | 6,115 | 497 | 0.07% | $19.20K |
| ROSS STORES INC | 580 | 658 | 78 | 0.06% | $38.06K |
| API GROUP CORP | 3,241 | 3,481 | 240 | 0.06% | $17.05K |
| ADMIRAL GROUP PLC | 3,093 | 3,351 | 258 | 0.06% | $7.85K |
| ESSEX PROPERTY TRUST INC | 559 | 566 | 7 | 0.06% | -$9.31K |
| GENERALI ASSIC | 2,327 | 3,373 | 1,046 | 0.06% | $38.46K |
| TRAVELERS COS IN | 454 | 459 | 5 | 0.06% | $2.19K |
| DIAGEO PLC | 4,936 | 7,157 | 2,221 | 0.06% | $26.74K |
| THERMO FISHER SCIENTIFIC INC | 248 | 268 | 20 | 0.06% | -$11.97K |
| Suzuki Motor Corporation | 9,700 | 10,800 | 1,100 | 0.06% | -$13.43K |
| NORTHROP GRUMMAN CORP | 187 | 188 | 1 | 0.06% | $21.63K |
| INFINEON TECH | 2,553 | 2,812 | 259 | 0.06% | $16.18K |
| OR ROYALTIES INC | 2,920 | 3,353 | 433 | 0.06% | $24.14K |
| INDRA SISTEMAS | 1,777 | 2,269 | 492 | 0.06% | $25.80K |
| LOAR HOLDINGS INC | 1,290 | 2,201 | 911 | 0.06% | $38.38K |
| MIRION TECHNOLOGIES INC-A | 5,586 | 6,632 | 1,046 | 0.06% | -$7.54K |
| G2 MA7987 | 65,428 | 142,987 | 77,558 | 0.06% | $66.45K |
| GOLAR LNG LTD | 1,298 | 2,247 | 949 | 0.06% | $73.29K |
| CENOVUS ENERGY INC | 3,656 | 4,316 | 660 | 0.05% | $52.70K |
| CURBLINE PROPERTIES CORP | 3,968 | 4,395 | 427 | 0.05% | $21.25K |
| ENTEGRIS INC | 852 | 964 | 112 | 0.05% | $41.24K |
| SYNOPSYS INC | 268 | 281 | 13 | 0.05% | -$14.47K |
| STRYKER CORP | 297 | 331 | 34 | 0.05% | $4.38K |
| ALIGNMENT HEALTHCARE INC | 4,977 | 6,110 | 1,133 | 0.05% | $9.36K |
| CHESAPEAKE UTILITIES CORP | 664 | 845 | 181 | 0.05% | $23.94K |
| ABN AMRO BANK-CV | 2,721 | 3,320 | 599 | 0.05% | $10.18K |
| FR SD8204 | 12,833 | 129,157 | 116,324 | 0.05% | $94.14K |
| CHIPOTLE MEXICAN GRILL INC | 2,828 | 3,240 | 412 | 0.05% | -$924 |
| METLIFE INC | 772 | 1,462 | 690 | 0.05% | $42.45K |
| PENNYMAC FINANCIAL SERVICES INC | 1,005 | 1,181 | 176 | 0.05% | -$29.28K |
| ORSTED A/S | 3,585 | 4,154 | 569 | 0.05% | $34.58K |
| TMX GROUP LTD | 1,451 | 2,874 | 1,423 | 0.05% | $46.70K |
| KYMERA THERAPEUTICS INC | 290 | 1,143 | 853 | 0.04% | $72.64K |
| MAGNUM ICE CREAM | 3,417 | 6,439 | 3,022 | 0.04% | $40.52K |
| IDACORP INC | 536 | 633 | 97 | 0.04% | $22.66K |
| EASTERN BANKSHARES INC | 3,902 | 4,585 | 683 | 0.04% | $17.77K |
| REPLIGEN CORP | 338 | 760 | 422 | 0.04% | $34.16K |
| AZZ INC | 667 | 715 | 48 | 0.04% | $17.98K |
| MADISON SQUARE GARDEN SPORTS CORP | 186 | 277 | 91 | 0.04% | $40.92K |
| DIAMONDBACK ENER | 74,000 | 94,000 | 20,000 | 0.04% | $18.89K |
| SOUTHSTATE BANK CORP | 819 | 962 | 143 | 0.04% | $11.93K |
| BAWAG GROUP AG | 481 | 584 | 103 | 0.04% | $16.34K |
| SITEONE LANDSCAPE SUPPLY INC | 561 | 666 | 105 | 0.04% | $18.77K |
| COLUMBIA BANKING SYSTEMS INC | 2,693 | 3,165 | 472 | 0.04% | $11.55K |
| TEXAS CAPITAL BANCSHARES INC | 771 | 906 | 135 | 0.04% | $16.15K |
| JOHN BEAN TECHNOLOGIES CORP | 221 | 672 | 451 | 0.04% | $52.63K |
| CARETRUST REIT INC | 1,159 | 2,340 | 1,181 | 0.04% | $43.85K |
| ARCOSA INC | 563 | 802 | 239 | 0.04% | $25.27K |
| CROWDSTRIKE HOLDINGS INC | 202 | 214 | 12 | 0.04% | -$11.14K |
| FN MA4578 | 22,347 | 97,000 | 74,653 | 0.04% | $63.04K |
| QXO INC | 3,536 | 4,198 | 662 | 0.04% | $13.32K |
| STONEX GROUP INC | 487 | 1,006 | 518 | 0.04% | $34.77K |
| MIAMI INTERNATIONAL HOLDINGS INC | 1,290 | 2,034 | 744 | 0.04% | $21.91K |
| IMMATICS NV COMMON STOCK | 6,324 | 7,780 | 1,456 | 0.03% | $10.15K |
| ROPER TECHNOLOGIES INC | 190 | 214 | 24 | 0.03% | -$8.85K |
| FABRINET | 12 | 145 | 133 | 0.03% | $70.16K |
| G2 MA8946 | 45,538 | 77,707 | 32,169 | 0.03% | $30.92K |
| BANC OF CALIFORNIA INC | 3,564 | 4,293 | 729 | 0.03% | $6.72K |
| SEGRO PLC | 7,615 | 8,754 | 1,139 | 0.03% | $1.27K |
| MARSH & MCLENNAN | 370 | 425 | 55 | 0.03% | $5.07K |
| UNITI GROUP INC | 6,431 | 7,635 | 1,204 | 0.03% | $26.53K |
| BIOLIFE SOLUTIONS INC | 2,664 | 3,684 | 1,020 | 0.03% | $5.88K |
| PALANTIR TECHNOLOGIES INC | 422 | 471 | 49 | 0.03% | -$6.11K |
| MOODYS CORP | 145 | 154 | 9 | 0.03% | -$6.89K |
| CBOE GLOBAL MARKETS INC | 216 | 235 | 19 | 0.03% | $11.84K |
| DENALI THERAPEUTICS INC | 2,713 | 3,358 | 645 | 0.03% | $19.68K |
| BICARA THERAPEUTICS INC | 1,700 | 3,148 | 1,448 | 0.03% | $34.00K |
| CASELLA WASTE SYS INC CL A | 622 | 783 | 161 | 0.03% | $1.20K |
| ENPRO INDUSTRIES INC | 226 | 240 | 14 | 0.03% | $11.76K |
| CECO ENVIRONMNTL | 394 | 1,001 | 607 | 0.03% | $36.06K |
| NUVALENT INC-A | 440 | 579 | 139 | 0.03% | $15.06K |
| ATMUS FILTRATION TECHNOLOGIES INC | 882 | 1,035 | 153 | 0.03% | $12.97K |
| Birkenstock Holding Plc | 1,384 | 1,620 | 236 | 0.03% | $1.44K |
| PROSPERITY BNCSH | 734 | 863 | 129 | 0.03% | $7.25K |
| VAXCYTE INC | 435 | 996 | 561 | 0.03% | $37.81K |
| TERRENO REALTY CORP | 893 | 932 | 39 | 0.03% | $4.82K |
| TRANSDIGM GROUP INC | 44 | 48 | 4 | 0.03% | -$2.88K |
| UL SOLUTIONS INC CL A | 289 | 629 | 340 | 0.02% | $31.12K |
| ATLANTIC UNION B | 436 | 1,476 | 1,040 | 0.02% | $37.36K |
| VIPER ENERGY INC A | 867 | 1,114 | 247 | 0.02% | $18.85K |
| SECURE WASTE INFRASTRUCTURE CORP | 2,709 | 3,318 | 609 | 0.02% | $17.98K |
| FB FINANCIAL CORP | 834 | 981 | 147 | 0.02% | $4.42K |
| NEPTUNE INSURANCE HOLDINGS INC | 1,769 | 2,099 | 330 | 0.02% | -$809 |
| BEL FUSE INC NV CL B | 191 | 254 | 63 | 0.02% | $17.89K |
| MARQETA INC CL A | 9,886 | 12,023 | 2,137 | 0.02% | $2.10K |
| NY COMM BANCORP | 2,787 | 3,687 | 900 | 0.02% | $13.47K |
| FIVE STAR BANCORP | 1,073 | 1,287 | 214 | 0.02% | $10.15K |
| CALIF WATER SRVC | 887 | 1,058 | 171 | 0.02% | $9.54K |
| PROCEPT BIOROBOTICS CORP | 1,624 | 1,909 | 285 | 0.02% | -$3.35K |
| GROCERY OUTLET HOLDING CORP | 5,669 | 6,726 | 1,057 | 0.02% | -$9.84K |
| ENSIGN GROUP INC | 108 | 230 | 122 | 0.02% | $27.53K |
| LIVE OAK BANCSHARES INC | 1,191 | 1,399 | 208 | 0.02% | $5.35K |
| SOTERA HEALTH CO | 2,742 | 3,223 | 481 | 0.02% | -$2.15K |
| MERCURY SYSTEMS INC | 535 | 630 | 95 | 0.02% | $6.87K |
| MIDDLEBY CORP | 283 | 337 | 54 | 0.02% | $2.61K |
| RAMBUS INC | 382 | 519 | 137 | 0.02% | $9.55K |
| ADV ENERGY INDS | 136 | 137 | 1 | 0.02% | $15.74K |
| AURORA INNOVATION INC | 5,621 | 10,722 | 5,101 | 0.02% | $22.59K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1,025 | 1,202 | 177 | 0.02% | $11.96K |
| CSW INDUSTRI INC | 157 | 168 | 11 | 0.02% | -$2.31K |
| TELEDYNE TECHNOLOGIES INC | 67 | 72 | 5 | 0.02% | $9.34K |
| EQUITY BANCSHARES INC | 816 | 959 | 143 | 0.02% | $6.15K |
| OSCAR HEALTH INC - CLASS A | 2,120 | 3,699 | 1,579 | 0.02% | $11.96K |
| ATLANTA BRAVES HOLDINGS INC | 889 | 983 | 94 | 0.02% | $6.90K |
| LIFE TIME GROUP HOLDINGS INC | 1,326 | 1,554 | 228 | 0.02% | $6.62K |
| DIME COMMUNITY BANCSHARES INC | 1,206 | 1,233 | 27 | 0.02% | $5.41K |
| BJS WHSL CLUB HLDGS INC | 369 | 423 | 54 | 0.02% | $8.41K |
| Novanta Inc PREFERRED STOCK | 645 | 770 | 125 | 0.02% | $5.84K |
| DIPLOMA PLC COMMON STOCK | 441 | 514 | 73 | 0.02% | $9.66K |
| BURLINGTON STORES INC | 112 | 124 | 12 | 0.02% | $8.00K |
| ONTO INNOVATION INC | 147 | 196 | 49 | 0.02% | $16.99K |
| KNIFE RIVER HOLDING CO W/I | 425 | 487 | 62 | 0.02% | $9.86K |
| WHITE MOUNTAINS INS GROUP LTD | 16 | 18 | 2 | 0.02% | $6.30K |
| WARRIOR MET COAL INC | 393 | 424 | 31 | 0.02% | $4.84K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1,824 | 2,265 | 441 | 0.02% | $4.97K |
| BIO-TECHNE CORP | 528 | 750 | 222 | 0.02% | $8.14K |
| DATADOG INC CL A | 290 | 332 | 42 | 0.02% | -$244 |
| SPX TECHNOLOGIES INC | 178 | 195 | 17 | 0.02% | $3.38K |
| MSA SAFETY INC | 214 | 237 | 23 | 0.02% | $4.59K |
| National Energy Services Reunited Corporation | 220 | 1,762 | 1,542 | 0.02% | $34.38K |
| HOME BANCSHARES INC | 1,148 | 1,383 | 235 | 0.02% | $5.35K |
| FLAGSHIP COMMUNITIES REIT | 1,564 | 1,912 | 348 | 0.02% | $5.91K |
| WINGSTOP INC | 152 | 239 | 87 | 0.02% | $787 |
| SPIRAX GROUP PLC COMMON STOCK | 354 | 406 | 52 | 0.02% | $4.07K |
| NEOGEN CORP | 3,072 | 3,911 | 839 | 0.02% | $14.86K |
| KRATOS DEFENSE and SEC SOLTN INC | 376 | 490 | 114 | 0.02% | $6.01K |
| INSTALLED BUILDING PRODUCTS INC | 123 | 130 | 7 | 0.02% | $2.56K |
| CRB GROUP INC PP | 85 | 323 | 238 | 0.02% | $25.02K |
| EASTGROUP PROP | 169 | 183 | 14 | 0.02% | $3.77K |
| FLOOR & DECOR-A | 561 | 666 | 105 | 0.02% | -$326 |
| MYR GROUP INC/DELAWARE | 97 | 116 | 19 | 0.01% | $11.55K |
| INDEPENDENCE REALTY TR INC | 2,140 | 2,190 | 50 | 0.01% | -$4.80K |
| DUTCH BROS INC-A | 550 | 638 | 88 | 0.01% | -$1.35K |
| SITIME CORP | 75 | 92 | 17 | 0.01% | $5.28K |
| CG ONCOLOGY INC | 187 | 459 | 272 | 0.01% | $23.30K |
| GPGI INC | 29 | 1,792 | 1,763 | 0.01% | $30.08K |
| XENON PHARMACEUTICALS INC | 254 | 514 | 260 | 0.01% | $18.50K |
| Capstone Copper Corp | 3,628 | 3,934 | 306 | 0.01% | -$6.76K |
| STEVANATO GROUP SPA | 1,445 | 2,120 | 675 | 0.01% | $77 |
| MIDDLESEX WATER CO | 462 | 555 | 93 | 0.01% | $5.59K |
| MEDLINE INC-A | 528 | 635 | 107 | 0.01% | $6.08K |
| MOLINA HEALTHCARE INC | 194 | 209 | 15 | 0.01% | -$5.81K |
| US LIME & MINERA | 175 | 209 | 34 | 0.01% | $6.34K |
| STANDEX INTL CORP | 87 | 107 | 20 | 0.01% | $8.37K |
| LOUISIANA PACIFIC CORP | 344 | 370 | 26 | 0.01% | -$864 |
| FED SIGNAL CORP | 205 | 242 | 37 | 0.01% | $3.91K |
| FLOWSERVE CORP | 311 | 349 | 38 | 0.01% | $4.08K |
| OCEANFIRST FINL | 1,180 | 1,402 | 222 | 0.01% | $4.11K |
| RLI CORP | 374 | 443 | 69 | 0.01% | $1.34K |
| KONTOOR BRANDS INC | 200 | 359 | 159 | 0.01% | $13.02K |
| RTX CORP | 9,000 | 40,000 | 31,000 | 0.01% | $18.83K |
| CACTUS INC CL A | 332 | 498 | 166 | 0.01% | $8.42K |
| WEIR GROUP PLC | 525 | 623 | 98 | 0.01% | $3.30K |
| HAGERTY INC CL A | 1,412 | 1,995 | 583 | 0.01% | $2.03K |
| MACERICH COMPANY | 917 | 1,090 | 173 | 0.01% | $3.67K |
| BETA TECHNOLOGIES INC | 678 | 1,385 | 707 | 0.01% | $1.23K |
| IMPINJ INC | 94 | 185 | 91 | 0.01% | $2.64K |
| BOOT BARN HOLDINGS INC | 112 | 127 | 15 | 0.01% | -$1.18K |
| MAPLIGHT THERAPEUTICS INC | 587 | 895 | 308 | 0.01% | $7.88K |
| DENISON MINES CORP | 331 | 4,956 | 4,625 | 0.01% | $16.69K |
| ROOT INC/OH-A | 319 | 381 | 62 | 0.01% | -$6.21K |
| URBAN OUTFITTERS | 225 | 250 | 25 | 0.01% | -$1.10K |
| USCB FINANCIAL HOLDINGS INC | 712 | 853 | 141 | 0.01% | $2.70K |
| PRICESMART INC | 92 | 105 | 13 | 0.01% | $4.52K |
| ALLIANCE LAUNDRY HOLDINGS INC | 615 | 742 | 127 | 0.01% | $2.87K |
| SURGERY PARTNERS INC | 260 | 1,235 | 975 | 0.01% | $10.70K |
| PATRICK INDUSTRIES INC | 113 | 124 | 11 | 0.01% | $1.52K |
| KEARNY FINANCIAL CORP | 1,474 | 1,732 | 258 | 0.01% | $2.15K |
| LEONARDO DRS INC | 239 | 277 | 38 | 0.01% | $4.18K |
| KODIAK SCIENCES INC | 223 | 246 | 23 | 0.00% | $3.14K |
| BLACK DIAMOND THERAPEUTICS INC | 3,189 | 3,591 | 402 | 0.00% | -$100 |
| IRADIMED CORP | 64 | 72 | 8 | 0.00% | $705 |
| GCI LIBERTY INC. - CL C | 140 | 156 | 16 | 0.00% | $595 |
| REDDIT INC-A | 5 | 24 | 19 | 0.00% | $2.08K |
| CAVA GROUP INC | 18 | 38 | 20 | 0.00% | $2.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 15,572,375 | 12,484,366 | -3,088,009 | 5.67% | -$3.09M |
| T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND | 274,446 | 247,457 | -26,989 | 4.66% | -$855.22K |
| T ROWE PRICE REAL ASSETS FUND INC | 480,821 | 440,697 | -40,124 | 3.80% | -$11.07K |
| MICROSOFT CORP | 10,159 | 9,756 | -403 | 1.64% | -$1.30M |
| AMAZON.COM INC | 11,251 | 10,225 | -1,026 | 0.97% | -$467.40K |
| JPMORGAN CHASE and CO | 4,379 | 4,271 | -108 | 0.57% | -$154.64K |
| KEYSIGHT TECHNOLOGIES INC | 4,300 | 3,923 | -377 | 0.50% | $234.02K |
| DEERE & CO | 1,892 | 1,715 | -177 | 0.44% | $85.20K |
| T ROWE PR INST FLTNG RT-INST | 94,885 | 86,825 | -8,059 | 0.36% | -$92.42K |
| CONOCOPHILLIPS | 6,835 | 6,058 | -777 | 0.36% | $159.83K |
| ASML Holding NV | 609 | 587 | -22 | 0.35% | $124.36K |
| LINDE PLC | 1,489 | 1,459 | -30 | 0.33% | $88.42K |
| BANK OF AMERICA CORPORATION | 15,517 | 14,584 | -933 | 0.32% | -$142.46K |
| SIEMENS AG-REG | 2,860 | 2,756 | -104 | 0.30% | -$129.56K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 2,763 | 2,673 | -90 | 0.30% | $78.25K |
| SCHWAB CHARLES CORP | 6,877 | 6,830 | -47 | 0.29% | -$45.20K |
| CATERPILLAR INC | 954 | 862 | -92 | 0.28% | $64.17K |
| MCDONALDS CORP | 1,920 | 1,852 | -68 | 0.26% | -$11.23K |
| TECHNIPFMC PLC | 9,392 | 8,147 | -1,245 | 0.26% | $144.69K |
| GENERAL ELECTRIC CO | 3,002 | 1,979 | -1,023 | 0.26% | -$363.13K |
| TOTALENERGIES SE | 6,310 | 5,941 | -369 | 0.25% | $133.83K |
| US TREASURY N/B | 860,000 | 605,000 | -255,000 | 0.25% | -$239.27K |
| SLB LTD | 10,836 | 10,285 | -551 | 0.24% | $112.66K |
| US TREASURY N/B | 630,000 | 495,000 | -135,000 | 0.23% | -$144.83K |
| ANALOG DEVICES INC | 2,044 | 1,544 | -500 | 0.22% | -$63.12K |
| TSMC | 11,219 | 8,219 | -3,000 | 0.22% | -$76.15K |
| NESTLE SA (REG) | 5,105 | 4,822 | -283 | 0.21% | -$33.72K |
| AMERICAN EXPRESS CO | 1,599 | 1,549 | -50 | 0.21% | -$123.01K |
| GOLDMAN SACHS GROUP INC | 669 | 548 | -121 | 0.21% | -$124.45K |
| WELLTOWER INC | 2,428 | 2,342 | -86 | 0.21% | $12.38K |
| REPUBLIC SVCS | 2,152 | 2,107 | -45 | 0.21% | $5.40K |
| LOWES COS INC | 2,000 | 1,951 | -49 | 0.21% | -$21.34K |
| VALERO ENERGY CORP | 2,871 | 1,818 | -1,053 | 0.20% | -$18.18K |
| PARKER HANNIFIN CORP | 785 | 499 | -286 | 0.20% | -$243.26K |
| AMETEK INC NEW | 2,369 | 2,082 | -287 | 0.20% | -$40.08K |
| US TREASURY N/B | 710,000 | 485,000 | -225,000 | 0.20% | -$214.28K |
| Novartis AG (Registered) | 2,854 | 2,792 | -62 | 0.19% | $35.29K |
| OLD DOMINION FRT | 2,816 | 2,164 | -652 | 0.19% | -$18.70K |
| MITSUBISHI UFJ F | 23,600 | 22,300 | -1,300 | 0.17% | $3.07K |
| KLA CORP | 431 | 245 | -186 | 0.16% | -$162.96K |
| BALL CORP | 6,535 | 6,089 | -446 | 0.16% | $13.76K |
| TJX COS INC | 2,524 | 2,225 | -299 | 0.16% | -$32.38K |
| QUEST DIAGNOSTICS INC | 1,852 | 1,799 | -53 | 0.16% | $31.19K |
| TOYOTA MOTOR CORP | 16,500 | 16,100 | -400 | 0.15% | -$19.70K |
| DOLLAR TREE INC | 3,630 | 3,008 | -622 | 0.15% | -$117.12K |
| TEXAS INSTRUMENTS INC | 2,815 | 1,625 | -1,190 | 0.14% | -$172.90K |
| US TREASURY N/B | 475,000 | 310,000 | -165,000 | 0.14% | -$173.11K |
| US TREASURY N/B | 655,000 | 375,000 | -280,000 | 0.14% | -$242.28K |
| ALLSTATE CORPORATION | 1,729 | 1,479 | -250 | 0.14% | -$53.24K |
| PRYSMIAN SPA | 3,588 | 2,397 | -1,191 | 0.13% | -$74.87K |
| Compass Group PLC | 10,311 | 10,090 | -221 | 0.13% | -$45.18K |
| SANDVIK AB | 7,454 | 7,294 | -160 | 0.13% | $39.62K |
| ABB Ltd. (Registered) | 4,605 | 3,435 | -1,170 | 0.13% | -$60.18K |
| FN MA4562 | 351,142 | 345,621 | -5,521 | 0.13% | -$5.92K |
| NATIONAL GRID PL | 19,846 | 16,232 | -3,614 | 0.12% | -$30.41K |
| AMEREN CORP | 2,512 | 2,435 | -77 | 0.12% | $16.81K |
| INTL PAPER CO | 12,685 | 7,470 | -5,215 | 0.12% | -$232.98K |
| ENGIE | 9,611 | 8,181 | -1,430 | 0.12% | $11.18K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 5,600 | 5,500 | -100 | 0.12% | $51.17K |
| SOC GENERALE SA | 3,783 | 3,522 | -261 | 0.12% | -$47.38K |
| HOME DEPOT INC | 889 | 738 | -151 | 0.11% | -$63.18K |
| STANDARD CHARTER | 12,795 | 11,510 | -1,285 | 0.11% | -$72.34K |
| BHP GROUP LTD | 6,635 | 6,609 | -26 | 0.11% | $38.78K |
| MITSUB ELEC CORP | 12,400 | 7,200 | -5,200 | 0.11% | -$126.05K |
| GE VERNOVA LLC | 268 | 266 | -2 | 0.11% | $57.03K |
| CHUGAI PHARMA CO | 4,400 | 4,200 | -200 | 0.11% | $793 |
| TE CONNECTIVITY PLC | 2,175 | 1,108 | -1,067 | 0.11% | -$263.24K |
| DNB BANK ASA | 9,805 | 7,358 | -2,447 | 0.10% | -$42.95K |
| ASICS CORP | 8,700 | 8,500 | -200 | 0.10% | $19.67K |
| SAFRAN SA | 867 | 695 | -172 | 0.10% | -$74.57K |
| PROGRESSIVE CORP OHIO | 1,132 | 1,111 | -21 | 0.10% | -$37.53K |
| SHIN-ETSU CHEM | 5,500 | 5,400 | -100 | 0.10% | $49.05K |
| KDDI Corporation | 13,200 | 12,800 | -400 | 0.10% | -$10.52K |
| BT GROUP PLC | 78,074 | 76,408 | -1,666 | 0.10% | $20.71K |
| KONINKLIJKE PHIL | 7,825 | 7,657 | -168 | 0.10% | -$3.63K |
| SAP SE | 1,724 | 1,198 | -526 | 0.09% | -$214.64K |
| Sanofi SA | 2,153 | 2,107 | -46 | 0.09% | -$4.84K |
| LLOYDS BANKING | 202,918 | 159,084 | -43,834 | 0.09% | -$71.23K |
| AIA Group Ltd | 18,000 | 17,600 | -400 | 0.09% | $10.28K |
| UBS GROUP AG | 5,086 | 4,978 | -108 | 0.09% | -$40.73K |
| REGENERON PHARMACEUTICALS INC | 250 | 246 | -4 | 0.09% | -$2.90K |
| JPMorgan Chase Bank, National Association | 208,416 | 188,647 | -19,769 | 0.09% | -$20.67K |
| ANTOFAGASTA PLC | 5,640 | 4,180 | -1,460 | 0.09% | -$60.29K |
| L'OREAL SA ORD | 464 | 455 | -9 | 0.08% | -$13.43K |
| SUMITOMO MITSUI | 5,870 | 5,670 | -200 | 0.08% | $1.74K |
| VINCI SA | 1,218 | 1,192 | -26 | 0.08% | $7.57K |
| ULTA BEAUTY INC | 367 | 340 | -27 | 0.08% | -$44.32K |
| NEXT PLC | 1,143 | 1,031 | -112 | 0.08% | -$36.24K |
| AERCAP HOLDINGS NV | 1,290 | 1,262 | -28 | 0.08% | -$12.33K |
| RHEINMETALL AG | 101 | 100 | -1 | 0.08% | -$15.59K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 4,020 | 3,934 | -86 | 0.08% | -$42.87K |
| MITSUI FUDOSAN | 16,000 | 15,700 | -300 | 0.08% | -$14.46K |
| METTLER-TOLEDO INTL INC | 141 | 130 | -11 | 0.07% | -$32.62K |
| MACQUARIE GROUP | 1,156 | 1,132 | -24 | 0.07% | $4.60K |
| LAM RESEARCH CORP | 1,217 | 749 | -468 | 0.07% | -$48.29K |
| ING GROEP NV | 9,053 | 6,142 | -2,911 | 0.07% | -$95.04K |
| ARISTA NETWORKS INC | 3,570 | 1,297 | -2,273 | 0.07% | -$308.53K |
| MITSUBISHI ESTAT | 6,500 | 5,700 | -800 | 0.07% | $294 |
| PANASONIC HOLDIN | 9,600 | 9,400 | -200 | 0.07% | $33.20K |
| ERICSSON (LM) TELE CO CL B | 13,895 | 13,600 | -295 | 0.07% | $19.82K |
| ISETAN MITSUKOSH | 10,400 | 8,300 | -2,100 | 0.07% | $1.87K |
| CITIGROUP INC | 2,194 | 1,334 | -860 | 0.07% | -$104.73K |
| SAMSUNG ELECTRONICS CO LTD | 2,813 | 1,289 | -1,524 | 0.07% | -$85.01K |
| TRADEWEB MARKETS INC A | 1,428 | 1,280 | -148 | 0.07% | -$2.96K |
| SCENTRE GROUP | 66,521 | 65,102 | -1,419 | 0.07% | -$35.74K |
| FNMA POOL CC0603 FN 06/55 FIXED 6.5 | 148,327 | 142,848 | -5,479 | 0.07% | -$6.41K |
| Brookfield Corp | 3,716 | 3,636 | -80 | 0.07% | -$23.28K |
| DANAHER CORP | 982 | 776 | -206 | 0.07% | -$77.67K |
| SEVEN I HOLDINGS COMPANY | 11,200 | 10,900 | -300 | 0.07% | -$14.31K |
| PULTEGROUP INC | 1,330 | 1,235 | -95 | 0.07% | -$10.71K |
| FN MA4208 | 177,894 | 175,149 | -2,745 | 0.06% | -$2.97K |
| EQUINOR ASA | 8,667 | 3,342 | -5,325 | 0.06% | -$62.00K |
| RBC BEARINGS INC | 280 | 262 | -18 | 0.06% | $16.74K |
| NORFOLK SOUTHERN CORP | 726 | 490 | -236 | 0.06% | -$68.98K |
| RENESAS ELECTRON | 9,800 | 9,500 | -300 | 0.06% | $1.59K |
| MONCLER SPA | 2,305 | 2,255 | -50 | 0.06% | -$11.57K |
| AJINOMOTO CO INC | 5,300 | 4,700 | -600 | 0.06% | $20.83K |
| US TREASURY N/B | 465,000 | 140,000 | -325,000 | 0.06% | -$307.19K |
| INTEL CORP | 4,584 | 2,984 | -1,600 | 0.06% | -$37.47K |
| KT Corporation | 4,072 | 3,177 | -895 | 0.06% | -$20.62K |
| FREDDIE MAC POOL | 132,314 | 127,607 | -4,707 | 0.06% | -$5.82K |
| KERING | 492 | 430 | -62 | 0.06% | -$41.35K |
| EQUIFAX INC | 903 | 714 | -189 | 0.06% | -$67.36K |
| ESSILORLUXOTTICA | 567 | 551 | -16 | 0.06% | -$50.89K |
| BANK OF AMER CRP | 220,000 | 140,000 | -80,000 | 0.06% | -$73.01K |
| BOOZ ALLEN HAMILTON HLDG CL A | 1,875 | 1,585 | -290 | 0.06% | -$34.50K |
| STORA ENSO OYJ-R | 10,728 | 10,500 | -228 | 0.06% | -$10.65K |
| BE SEMICONDUCTOR | 651 | 563 | -88 | 0.05% | $18.82K |
| SHIMIZU CORP | 6,800 | 6,700 | -100 | 0.05% | $4.10K |
| Bunzl Public Limited Company | 4,069 | 3,954 | -115 | 0.05% | $5.41K |
| WW GRAINGER INC | 164 | 109 | -55 | 0.05% | -$46.59K |
| NATIONAL BANK OF CANADA | 1,280 | 917 | -363 | 0.05% | -$42.31K |
| FR SD8140 | 145,178 | 142,928 | -2,251 | 0.05% | -$2.55K |
| REAL ESTATE ASSET LIQUIDITY TRUST | 209,231 | 160,543 | -48,689 | 0.05% | -$37.81K |
| FNMA POOL CB8330 FN 04/54 FIXED 5.5 | 115,602 | 113,071 | -2,531 | 0.05% | -$3.81K |
| G2 MA7135 | 140,563 | 137,831 | -2,732 | 0.05% | -$2.93K |
| US ULTRA BOND CBT Sep25 | 6 | 2 | -4 | 0.05% | $81.09K |
| MANDATUM OYJ | 14,657 | 14,065 | -592 | 0.05% | -$5.22K |
| ELEMENT SOLUTIONS INC | 3,460 | 3,227 | -233 | 0.05% | $23.70K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 568 | 490 | -78 | 0.05% | $11.53K |
| NORTHWOODS CAPITAL XIV-B LTD AR TSFR3M+125 11/13/2031 144A | 134,402 | 108,429 | -25,973 | 0.05% | -$26.04K |
| FNMA UMBS, 30 Year | 112,320 | 106,948 | -5,372 | 0.05% | -$6.31K |
| AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS) | 1,404 | 1,005 | -399 | 0.05% | -$61.98K |
| KION GROUP AG | 2,023 | 1,966 | -57 | 0.05% | -$54.80K |
| FN MA4255 | 127,218 | 125,176 | -2,042 | 0.05% | -$2.19K |
| CYTOKINETICS INC | 1,945 | 1,542 | -403 | 0.05% | -$21.95K |
| G2 MA8346 | 109,060 | 106,634 | -2,426 | 0.05% | -$3.09K |
| O'REILLY AUTOMOTIVE INC | 1,651 | 1,089 | -562 | 0.05% | -$50.06K |
| FNMA UMBS, 30 Year | 114,875 | 113,270 | -1,605 | 0.04% | -$1.85K |
| FN MA4305 | 120,529 | 118,656 | -1,873 | 0.04% | -$2.12K |
| ERSTE GROUP BANK | 1,500 | 887 | -613 | 0.04% | -$84.05K |
| MSRM 2025-DSC2 A1 | 96,604 | 94,400 | -2,204 | 0.04% | -$2.90K |
| ELEVANCE HEALTH INC | 1,269 | 323 | -946 | 0.04% | -$350.29K |
| Amadeus IT Holding, S.A. | 2,218 | 1,629 | -589 | 0.04% | -$71.01K |
| FR SD8212 | 109,749 | 107,853 | -1,895 | 0.04% | -$2.13K |
| CME GROUP INC CL A | 443 | 306 | -137 | 0.04% | -$30.60K |
| FNMA POOL CB2357 FN 12/51 FIXED 2 | 112,291 | 110,506 | -1,785 | 0.04% | -$2.04K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A | 100,000 | 90,400 | -9,600 | 0.04% | -$9.31K |
| OCTL 2025-RVM1 A | 100,000 | 90,074 | -9,926 | 0.04% | -$10.52K |
| FR SD8199 | 111,139 | 109,486 | -1,654 | 0.04% | -$1.90K |
| MSRM 2025-NQM5 A1 | 89,533 | 85,994 | -3,540 | 0.04% | -$4.15K |
| FNMA POOL CB1866 FN 10/51 FIXED 2.5 | 100,438 | 99,378 | -1,060 | 0.04% | -$1.33K |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM2, Class A1 | 89,815 | 84,146 | -5,668 | 0.04% | -$6.13K |
| HOMES Trust, Series 2025-NQM2, Class A1 | 87,580 | 83,984 | -3,596 | 0.04% | -$4.01K |
| FNMA POOL CA7026 FN 09/50 FIXED 2.5 | 96,623 | 94,701 | -1,922 | 0.04% | -$2.20K |
| KINGFISHER PLC COMMON STOCK | 34,877 | 21,171 | -13,706 | 0.04% | -$66.32K |
| META PLATFORMS | 165,000 | 85,000 | -80,000 | 0.04% | -$79.15K |
| DOORDASH INC-A | 1,116 | 526 | -590 | 0.04% | -$173.77K |
| FNMA POOL CB9011 FN 08/54 FIXED 6 | 80,672 | 76,010 | -4,662 | 0.04% | -$5.41K |
| G2 MA8098 | 89,172 | 87,395 | -1,777 | 0.04% | -$2.28K |
| FREDDIE MAC POOL | 79,220 | 76,995 | -2,225 | 0.04% | -$3.24K |
| FNMA POOL CC0666 FN 07/55 FIXED 6 | 80,111 | 75,539 | -4,572 | 0.04% | -$5.19K |
| ANNALY CAPITAL MGMT INC REIT | 6,380 | 3,662 | -2,718 | 0.04% | -$65.21K |
| ZAR/USD FWD 20260116 GSILGB2X | 6 | 2 | -4 | 0.03% | -$9.09K |
| EAST WEST BNCRP | 844 | 709 | -135 | 0.03% | -$19.16K |
| GCAT Trust, Series 2025-NQM1, Class A1 | 82,808 | 74,807 | -8,000 | 0.03% | -$8.45K |
| FR SD8266 | 76,906 | 75,398 | -1,508 | 0.03% | -$2.44K |
| FN MA4582 | 81,529 | 78,912 | -2,618 | 0.03% | -$2.94K |
| MELROSE INDUSTRI | 21,673 | 10,650 | -11,023 | 0.03% | -$98.77K |
| GRUPO MEXICO-B | 6,914 | 6,635 | -279 | 0.03% | $5.86K |
| OGE ENERGY CORP | 1,562 | 1,478 | -84 | 0.03% | $4.19K |
| KINGSPAN GROUP | 848 | 815 | -33 | 0.03% | -$3.38K |
| SK SQUARE CO LTD | 720 | 211 | -509 | 0.03% | -$113.88K |
| G2 MA7767 | 81,661 | 80,049 | -1,612 | 0.03% | -$1.74K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 583,069 | 568,713 | -14,357 | 0.03% | $243 |
| FREDDIE MAC POOL FR SD6652 | 74,237 | 73,123 | -1,114 | 0.03% | -$1.72K |
| CVC CAPITAL PART | 5,254 | 5,105 | -149 | 0.03% | -$21.34K |
| BX TRUST BX 2024 MDHS A 144A | 73,062 | 66,258 | -6,805 | 0.03% | -$6.92K |
| TSURUHA HOLDINGS INC COMMON STOCK | 4,300 | 4,200 | -100 | 0.03% | -$13.01K |
| MFRA TRUST MFRA 2022 INV2 A1 144A | 68,716 | 66,025 | -2,691 | 0.03% | -$2.73K |
| FREDDIE MAC POOL | 74,539 | 72,830 | -1,708 | 0.03% | -$2.11K |
| FNMA POOL FS3820 FN 01/53 FIXED VAR | 65,740 | 62,430 | -3,309 | 0.03% | -$3.90K |
| FN MA4356 | 77,381 | 76,052 | -1,329 | 0.03% | -$1.52K |
| FNMA POOL CB5702 FN 02/53 FIXED 6 | 66,025 | 62,097 | -3,928 | 0.03% | -$4.46K |
| BRIDGEPOINT-REGS | 20,982 | 20,644 | -338 | 0.03% | -$15.61K |
| NXP BV/NXP FDG | 105,000 | 100,000 | -5,000 | 0.03% | -$5.40K |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 69,016 | 61,293 | -7,723 | 0.03% | -$8.15K |
| FANNIE MAE POOL | 59,210 | 57,729 | -1,481 | 0.03% | -$2.09K |
| ERASCA INC | 3,687 | 3,678 | -9 | 0.03% | $45.79K |
| G2 MA8347 | 62,021 | 60,567 | -1,454 | 0.03% | -$1.95K |
| FREDDIE MAC POOL | 60,187 | 59,049 | -1,138 | 0.03% | -$1.87K |
| FREDDIE MAC POOL | 60,927 | 55,821 | -5,106 | 0.03% | -$5.59K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-INV2 | 70,841 | 69,424 | -1,418 | 0.03% | -$1.24K |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 60,403 | 60,240 | -162 | 0.03% | -$2.03K |
| FN MA4784 | 58,669 | 57,430 | -1,240 | 0.03% | -$1.95K |
| Federal National Mortgage Association | 56,995 | 53,724 | -3,271 | 0.03% | -$3.68K |
| IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A | 64,579 | 61,562 | -3,017 | 0.03% | -$1.64K |
| IMMUNOVANT INC | 2,250 | 2,182 | -68 | 0.02% | -$2.99K |
| FNMA POOL CB2804 FN 02/52 FIXED 2.5 | 63,505 | 62,276 | -1,229 | 0.02% | -$1.38K |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 56,401 | 52,905 | -3,496 | 0.02% | -$4.07K |
| FREDDIE MAC POOL FR RJ4778 | 53,915 | 52,444 | -1,470 | 0.02% | -$1.96K |
| SONOVA HOLDING A | 230 | 225 | -5 | 0.02% | -$8.19K |
| PERSIMMON | 4,834 | 3,412 | -1,422 | 0.02% | -$39.65K |
| SALESFORCE INC | 450 | 260 | -190 | 0.02% | -$70.68K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 334,425 | 326,082 | -8,343 | 0.02% | $60 |
| FREDDIE MAC POOL | 57,985 | 56,943 | -1,042 | 0.02% | -$1.25K |
| G2 MA7649 | 57,194 | 56,035 | -1,159 | 0.02% | -$1.24K |
| Federal National Mortgage Association, Inc. | 51,777 | 50,683 | -1,094 | 0.02% | -$1.16K |
| FN CB2538 | 56,882 | 55,905 | -977 | 0.02% | -$1.14K |
| Elara HGV Timeshare Issuer LLC, Series 2023-A, Class A | 48,717 | 45,050 | -3,667 | 0.02% | -$4.07K |
| Symphony CLO XVI Ltd., Series 2015-16A, Class ARR | 91,044 | 45,108 | -45,936 | 0.02% | -$45.93K |
| SAIA INC | 186 | 127 | -59 | 0.02% | -$16.12K |
| FR SD8099 | 53,160 | 52,248 | -913 | 0.02% | -$1.13K |
| UMBS | 53,285 | 52,413 | -872 | 0.02% | -$1.01K |
| G2 MA7533 | 53,956 | 52,876 | -1,080 | 0.02% | -$1.13K |
| FREDDIE MAC POOL | 43,147 | 41,506 | -1,641 | 0.02% | -$2.17K |
| G2 MA7826 | 51,734 | 50,764 | -970 | 0.02% | -$1.03K |
| FNMA POOL CB9932 FN 02/55 FIXED 5.5 | 43,061 | 41,376 | -1,685 | 0.02% | -$2.15K |
| G2 MA8800 | 43,016 | 41,764 | -1,252 | 0.02% | -$1.59K |
| FREDDIE MAC POOL | 44,379 | 40,127 | -4,252 | 0.02% | -$4.69K |
| WEATHERFORD INTERNATIONAL PLC | 475 | 432 | -43 | 0.02% | $3.69K |
| UMBS, 30 Year | 43,130 | 42,163 | -967 | 0.02% | -$1.34K |
| G2 MA7589 | 47,432 | 46,471 | -961 | 0.02% | -$1.03K |
| LITTELFUSE INC | 134 | 116 | -18 | 0.02% | $5.47K |
| HDFC BANK LTD | 15,137 | 5,024 | -10,113 | 0.02% | -$127.86K |
| BX TRUST | 40,133 | 39,206 | -927 | 0.02% | -$927 |
| FREDDIE MAC REMICS | 234,954 | 232,268 | -2,686 | 0.02% | -$705 |
| FN FS2989 | 43,715 | 42,317 | -1,398 | 0.02% | -$1.57K |
| FNMA POOL FA3135 FN 11/55 FIXED VAR | 39,613 | 38,141 | -1,472 | 0.02% | -$1.85K |
| FR RB5114 | 44,480 | 43,456 | -1,024 | 0.02% | -$1.05K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 46,146 | 45,415 | -731 | 0.02% | -$835 |
| FR SD8147 | 44,228 | 43,494 | -733 | 0.02% | -$845 |
| UMBS | 46,113 | 45,416 | -698 | 0.02% | -$769 |
| PRAXIS PRECISION MEDICINES INC | 139 | 114 | -25 | 0.02% | -$4.24K |
| CUBESMART | 988 | 987 | -1 | 0.02% | $556 |
| FR RA6623 | 42,371 | 41,526 | -845 | 0.02% | -$946 |
| G2 MA7935 | 43,725 | 42,918 | -806 | 0.02% | -$850 |
| FIRST AMERICAN | 52,000 | 41,000 | -11,000 | 0.02% | -$10.13K |
| FN MA4379 | 42,296 | 41,574 | -721 | 0.02% | -$825 |
| FNMA POOL CB5294 FN 11/52 FIXED 5.5 | 35,841 | 34,712 | -1,129 | 0.02% | -$1.49K |
| FR RB5149 | 40,170 | 39,189 | -981 | 0.02% | -$1.04K |
| FREDDIE MAC POOL | 36,433 | 34,773 | -1,660 | 0.02% | -$2.04K |
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2021 3 D 144A | 49,735 | 35,382 | -14,353 | 0.02% | -$14.17K |
| FANNIE MAE POOL | 36,731 | 35,637 | -1,094 | 0.02% | -$1.33K |
| UMBS | 43,153 | 42,577 | -576 | 0.02% | -$681 |
| G2 MA8149 | 38,135 | 37,373 | -762 | 0.02% | -$747 |
| MVWOT 2023-1A A | 37,646 | 34,400 | -3,247 | 0.02% | -$3.55K |
| ROCKET COS INC-A | 2,944 | 2,385 | -559 | 0.02% | -$23.01K |
| G2 MA7936 | 40,321 | 39,486 | -836 | 0.02% | -$883 |
| FNMA POOL CC0897 FN 08/55 FIXED 6.5 | 34,310 | 31,894 | -2,416 | 0.02% | -$2.69K |
| FNMA 30YR 5.5% 02/01/2054#CB7985 | 32,695 | 32,134 | -560 | 0.01% | -$1.02K |
| KARMAN HOLDINGS INC | 472 | 404 | -68 | 0.01% | -$2.20K |
| FNMA 30YR 2.5% 08/01/2051#CB1331 | 38,485 | 37,740 | -745 | 0.01% | -$874 |
| FNMA UMBS, 20 Year | 38,107 | 37,208 | -900 | 0.01% | -$726 |
| HAMILTON LANE INC - A | 393 | 315 | -78 | 0.01% | -$21.47K |
| SMB Private Education Loan Trust, Series 2021-A, Class B | 43,112 | 31,848 | -11,264 | 0.01% | -$11.08K |
| GRACO INC | 404 | 367 | -37 | 0.01% | -$2.05K |
| FNMA POOL FS9443 FN 02/54 FIXED VAR | 32,588 | 31,970 | -618 | 0.01% | -$1.01K |
| UMBS | 38,412 | 37,675 | -736 | 0.01% | -$798 |
| FREDDIE MAC POOL | 30,892 | 29,366 | -1,526 | 0.01% | -$1.77K |
| DIAMONDBACK ENER | 65,000 | 30,000 | -35,000 | 0.01% | -$36.16K |
| ADYEN NV | 76 | 30 | -46 | 0.01% | -$92.53K |
| GNMA II POOL MA8015 G2 05/37 FIXED 1.5 | 33,983 | 33,115 | -868 | 0.01% | -$962 |
| G2 MA2891 | 33,651 | 32,815 | -837 | 0.01% | -$970 |
| FANNIE MAE POOL | 33,044 | 32,265 | -778 | 0.01% | -$812 |
| CELLEBRITE DI LTD | 4,086 | 2,137 | -1,949 | 0.01% | -$44.22K |
| FR SD8258 | 30,287 | 29,620 | -668 | 0.01% | -$1.04K |
| FR RA7135 | 34,818 | 34,252 | -566 | 0.01% | -$680 |
| G2 MA7254 | 35,755 | 35,045 | -710 | 0.01% | -$748 |
| Federal National Mortgage Association, Inc. | 29,161 | 28,274 | -887 | 0.01% | -$1.16K |
| FNMA POOL FS0733 FN 02/52 FIXED VAR | 35,469 | 34,778 | -691 | 0.01% | -$706 |
| Fannie Mae Pool | 29,171 | 28,278 | -893 | 0.01% | -$1.22K |
| FN FS7252 | 29,035 | 28,254 | -782 | 0.01% | -$1.12K |
| FREDDIE MAC POOL | 29,908 | 29,315 | -594 | 0.01% | -$724 |
| FREDDIE MAC POOL | 34,478 | 33,758 | -720 | 0.01% | -$755 |
| FREDDIE MAC POOL | 34,564 | 33,647 | -917 | 0.01% | -$931 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 30,764 | 30,044 | -719 | 0.01% | -$846 |
| Uniform Mortgage-Backed Securities | 27,911 | 27,328 | -584 | 0.01% | -$1.01K |
| FREDDIE MAC POOL | 27,727 | 27,289 | -438 | 0.01% | -$774 |
| BROADCOM INC | 35,000 | 26,000 | -9,000 | 0.01% | -$9.62K |
| SAVERS VALUE VILLAGE INC | 3,686 | 3,580 | -106 | 0.01% | -$7.79K |
| FREDDIE MAC POOL | 28,630 | 26,523 | -2,106 | 0.01% | -$2.26K |
| XCEL ENERGY INC | 3,646 | 326 | -3,320 | 0.01% | -$243.40K |
| Uniform Mortgage-Backed Securities | 26,446 | 25,852 | -594 | 0.01% | -$914 |
| FANNIE MAE POOL | 28,503 | 27,573 | -929 | 0.01% | -$1.02K |
| FNMA POOL CB0414 FN 05/51 FIXED 2.5 | 29,925 | 29,629 | -297 | 0.01% | -$439 |
| FNMA POOL CB9328 FN 10/54 FIXED 5.5 | 25,923 | 24,865 | -1,059 | 0.01% | -$1.39K |
| FNMA POOL BY0545 FN 05/53 FIXED 5 | 25,974 | 25,416 | -558 | 0.01% | -$844 |
| STACR 2025-DNA3 M1 | 33,444 | 24,993 | -8,451 | 0.01% | -$8.52K |
| G2 MA7705 | 29,622 | 29,022 | -599 | 0.01% | -$642 |
Top 300 of 760, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,160,000 | 1,160,000 | 0 | 0.50% | -$17.58K |
| US TREASURY N/B | 895,000 | 895,000 | 0 | 0.40% | -$9.09K |
| US TREASURY N/B | 825,000 | 825,000 | 0 | 0.38% | -$8.64K |
| BERKSHIRE HATH-B | 1,591 | 1,591 | 0 | 0.35% | -$37.31K |
| US TREASURY N/B | 495,000 | 495,000 | 0 | 0.21% | -$6.50K |
| US TREASURY N/B | 490,000 | 490,000 | 0 | 0.20% | -$6.05K |
| US TREASURY N/B | 435,000 | 435,000 | 0 | 0.20% | -$3.53K |
| US TREASURY N/B | 425,000 | 425,000 | 0 | 0.19% | -$4.08K |
| US TREASURY N/B | 390,000 | 390,000 | 0 | 0.18% | -$4.84K |
| US TREASURY N/B | 385,000 | 385,000 | 0 | 0.17% | -$5.41K |
| US TREASURY N/B | 340,000 | 340,000 | 0 | 0.15% | -$3.35K |
| US TREASURY N/B | 330,000 | 330,000 | 0 | 0.15% | -$3.20K |
| AUTOZONE INC | 97 | 97 | 0 | 0.15% | -$1.33K |
| US TREASURY N/B | 365,000 | 365,000 | 0 | 0.15% | -$5.36K |
| US TREASURY N/B | 315,000 | 315,000 | 0 | 0.15% | -$2.90K |
| US TREASURY N/B | 295,000 | 295,000 | 0 | 0.12% | -$4.19K |
| DBS GROUP HLDGS | 5,922 | 5,922 | 0 | 0.12% | $4.12K |
| Eagle Funding LuxCo S.a.r.l. | 250,000 | 250,000 | 0 | 0.11% | -$3.64K |
| SPEAK 2018-5A A1R | 250,000 | 250,000 | 0 | 0.11% | -$394 |
| INVESCO CLO 2021-3 LTD | 250,000 | 250,000 | 0 | 0.11% | -$155 |
| RR LTD RRAM 2024 34RA A2AR 144A | 250,000 | 250,000 | 0 | 0.11% | $11 |
| TOKYO ELECTRON | 900 | 900 | 0 | 0.10% | $23.15K |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 200,000 | 200,000 | 0 | 0.10% | -$5.49K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.10% | -$3.74K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.10% | -$3.18K |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 200,000 | 200,000 | 0 | 0.09% | -$4.95K |
| NTT FINANCE | 200,000 | 200,000 | 0 | 0.09% | -$2.38K |
| Imperial Brands Finance PLC | 200,000 | 200,000 | 0 | 0.09% | -$4.54K |
| Chile Electricity Lux MPC II S.a.r.l. | 195,501 | 195,501 | 0 | 0.09% | -$4.65K |
| US TREASURY N/B | 220,000 | 220,000 | 0 | 0.09% | -$2.61K |
| US TREASURY N/B | 160,000 | 160,000 | 0 | 0.07% | -$1.98K |
| US TREASURY N/B | 170,000 | 170,000 | 0 | 0.07% | -$2.52K |
| US TREASURY N/B | 210,000 | 210,000 | 0 | 0.07% | -$2.03K |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 | 150,000 | 150,000 | 0 | 0.07% | -$3.34K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 150,000 | 150,000 | 0 | 0.07% | -$282 |
| US TREASURY N/B | 140,000 | 140,000 | 0 | 0.06% | -$1.26K |
| AESTAS LLC dba OPENAI LLC EV UNITS Class A | 204 | 204 | 0 | 0.06% | $41.73K |
| HOYA CORP | 800 | 800 | 0 | 0.06% | $17.35K |
| US TREASURY N/B | 135,000 | 135,000 | 0 | 0.06% | -$1.08K |
| ENCOMPASS HEALTH CORP | 1,290 | 1,290 | 0 | 0.06% | -$12.14K |
| US TREASURY N/B | 125,000 | 125,000 | 0 | 0.06% | -$1.99K |
| WELLS FARGO CO | 119,000 | 119,000 | 0 | 0.05% | -$1.85K |
| SARTORIUS FINANCE BV | 100,000 | 100,000 | 0 | 0.05% | -$4.95K |
| ORIX CORP | 3,900 | 3,900 | 0 | 0.05% | $1.65K |
| HEATHROW FUNDING LTD | 100,000 | 100,000 | 0 | 0.05% | -$4.38K |
| US TREASURY N/B | 135,000 | 135,000 | 0 | 0.05% | -$1.77K |
| WINTERSHALL DEA FINANCE BV | 100,000 | 100,000 | 0 | 0.05% | -$3.03K |
| SEGRO CAPITAL SARL | 100,000 | 100,000 | 0 | 0.05% | -$4.50K |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 C 144A | 105,000 | 105,000 | 0 | 0.05% | -$630 |
| VICI PROPERTIES | 3,784 | 3,784 | 0 | 0.05% | -$3.03K |
| OCCIDENTAL PETE | 90,000 | 90,000 | 0 | 0.05% | -$1.45K |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.05% | -$1.05K |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 100,000 | 100,000 | 0 | 0.05% | -$958 |
| Dell Equipment Finance Trust, Series 2024-2, Class A3 | 100,000 | 100,000 | 0 | 0.05% | -$367 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.05% | -$1.16K |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 100,000 | 100,000 | 0 | 0.05% | $332 |
| BX Trust, Series 2025-TAIL, Class A | 100,000 | 100,000 | 0 | 0.05% | -$0 |
| TX Trust, Series 2024-HOU, Class A | 100,000 | 100,000 | 0 | 0.05% | -$187 |
| COFINIMMO SA | 100,000 | 100,000 | 0 | 0.05% | -$4.18K |
| DELL EQUIPMENT FINANCE TRUST 2025-2 SER 2025-2 CL A3 REGD 144A P/P 4.12000000 | 100,000 | 100,000 | 0 | 0.05% | -$557 |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A | 100,000 | 100,000 | 0 | 0.05% | -$801 |
| BFLD Commercial Mortgage Trust 2025-5MW | 100,000 | 100,000 | 0 | 0.05% | -$783 |
| MED COMMERCIAL MORTGAGE TRUST 2024-MOB SER 2024-MOB CL A V/R REGD 144A P/P 5.27170000 | 100,000 | 100,000 | 0 | 0.05% | -$437 |
| AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A | 100,000 | 100,000 | 0 | 0.05% | -$721 |
| Tricon Residential Trust, Series 2024-SFR2, Class A | 99,684 | 99,684 | 0 | 0.04% | -$1.07K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A4 | 90,000 | 90,000 | 0 | 0.04% | -$820 |
| SOLVENTUM CORP | 88,000 | 88,000 | 0 | 0.04% | -$2.70K |
| SHERWIN WILLIAMS CO | 260 | 260 | 0 | 0.04% | -$905 |
| BOEING CO/THE | 74,000 | 74,000 | 0 | 0.04% | -$1.82K |
| HA SUST INF CAP | 80,000 | 80,000 | 0 | 0.04% | -$1.20K |
| DATABRICKS SER H CVT PFD STOCK PP | 411 | 411 | 0 | 0.04% | $0 |
| TENCENT HOLDINGS LTD | 1,200 | 1,200 | 0 | 0.03% | -$16.41K |
| AES CORP/THE | 75,000 | 75,000 | 0 | 0.03% | -$1.56K |
| JPMORGAN CHASE | 79,000 | 79,000 | 0 | 0.03% | -$965 |
| FISERV INC | 75,000 | 75,000 | 0 | 0.03% | -$986 |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 75,000 | 75,000 | 0 | 0.03% | -$290 |
| Vistra Operations Co. LLC | 72,000 | 72,000 | 0 | 0.03% | -$1.64K |
| CVS HEALTH CORP | 84,000 | 84,000 | 0 | 0.03% | -$2.21K |
| ORACLE CORP | 85,000 | 85,000 | 0 | 0.03% | -$4.11K |
| CITIGROUP INC | 70,000 | 70,000 | 0 | 0.03% | -$1.08K |
| T-MOBILE USA INC | 70,000 | 70,000 | 0 | 0.03% | -$1.00K |
| Petroleos Mexicanos | 65,000 | 65,000 | 0 | 0.03% | -$1.36K |
| AMAZON.COM INC | 70,000 | 70,000 | 0 | 0.03% | -$1.68K |
| Romanian Government International Bond | 66,000 | 66,000 | 0 | 0.03% | -$3.31K |
| Vistra Operations Co. LLC | 60,000 | 60,000 | 0 | 0.03% | -$1.41K |
| T-MOBILE USA INC | 65,000 | 65,000 | 0 | 0.03% | -$1.02K |
| BABA-W | 4,164 | 4,164 | 0 | 0.03% | -$11.19K |
| GOLDMAN SACHS GP | 55,000 | 55,000 | 0 | 0.03% | -$1.61K |
| HEALTHCARE RLTY | 60,000 | 60,000 | 0 | 0.03% | -$459 |
| REINSURANCE GRP | 56,000 | 56,000 | 0 | 0.03% | -$1.56K |
| MMAF Equipment Finance LLC, Series 2024-A, Class A3 | 55,000 | 55,000 | 0 | 0.03% | -$374 |
| PUB SVC OKLAHOMA | 55,000 | 55,000 | 0 | 0.03% | -$1.12K |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 55,000 | 55,000 | 0 | 0.03% | -$103 |
| ROGERS COMMUNIC | 55,000 | 55,000 | 0 | 0.02% | -$759 |
| HCA INC | 55,000 | 55,000 | 0 | 0.02% | -$1.08K |
| ONEOK INC | 51,000 | 51,000 | 0 | 0.02% | -$900 |
| DEERE & CO | 50,000 | 50,000 | 0 | 0.02% | -$923 |
| BAT CAPITAL CORP | 50,000 | 50,000 | 0 | 0.02% | -$704 |
| Enterprise Fleet Financing LLC, Series 2024-1, Class A3 | 50,000 | 50,000 | 0 | 0.02% | -$281 |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 51,000 | 51,000 | 0 | 0.02% | -$555 |
| 3M CO | 50,000 | 50,000 | 0 | 0.02% | -$804 |
| CENTENE CORP | 53,000 | 53,000 | 0 | 0.02% | -$1.10K |
| REPUBLIC OF PERU | 50,000 | 50,000 | 0 | 0.02% | -$1.29K |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 50,000 | 50,000 | 0 | 0.02% | -$1.24K |
| ALPHABET INC | 50,000 | 50,000 | 0 | 0.02% | -$511 |
| CINTAS CORP | 290 | 290 | 0 | 0.02% | -$5.49K |
| SBA TOWER TRUST | 50,000 | 50,000 | 0 | 0.02% | $360 |
| SPRINT CAP CORP | 45,000 | 45,000 | 0 | 0.02% | -$749 |
| FIRST AMERICAN | 48,000 | 48,000 | 0 | 0.02% | -$1.02K |
| RPLDCI 6.581 05/30/49 144A | 45,000 | 45,000 | 0 | 0.02% | -$1.42K |
| MOTOROLA SOLUTIO | 45,000 | 45,000 | 0 | 0.02% | -$830 |
| BANK OF AMER CRP | 45,000 | 45,000 | 0 | 0.02% | -$976 |
| SDART 2025-1 B | 45,000 | 45,000 | 0 | 0.02% | -$169 |
| CITIGROUP INC | 45,000 | 45,000 | 0 | 0.02% | -$976 |
| JPMORGAN CHASE | 45,000 | 45,000 | 0 | 0.02% | -$540 |
| GOLDMAN SACHS GP | 45,000 | 45,000 | 0 | 0.02% | -$610 |
| CONE Trust, Series 2024-DFW1, Class A | 45,000 | 45,000 | 0 | 0.02% | -$253 |
| ROGERS COMMUNIC | 44,000 | 44,000 | 0 | 0.02% | -$413 |
| THERMO FISHER | 45,000 | 45,000 | 0 | 0.02% | -$472 |
| GOLDMAN SACHS GP | 45,000 | 45,000 | 0 | 0.02% | -$1.12K |
| PHILIP MORRIS IN | 45,000 | 45,000 | 0 | 0.02% | -$812 |
| APTIV SWISS HOLD | 70,000 | 70,000 | 0 | 0.02% | -$1.95K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 45,000 | 45,000 | 0 | 0.02% | -$538 |
| T-MOBILE USA INC | 45,000 | 45,000 | 0 | 0.02% | -$1.21K |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 | 45,000 | 45,000 | 0 | 0.02% | -$1.17K |
| SPRINT CAP CORP | 35,000 | 35,000 | 0 | 0.02% | -$740 |
| CVS HEALTH CORP | 45,000 | 45,000 | 0 | 0.02% | -$1.06K |
| CADENCE DESIGN | 42,000 | 42,000 | 0 | 0.02% | -$833 |
| REGAL REXNORD | 40,000 | 40,000 | 0 | 0.02% | -$340 |
| COLUMBIA PIPE HC | 40,000 | 40,000 | 0 | 0.02% | -$355 |
| MORGAN STANLEY | 40,000 | 40,000 | 0 | 0.02% | -$528 |
| ROSS STORES INC | 45,000 | 45,000 | 0 | 0.02% | -$201 |
| GOLUB CAP | 40,000 | 40,000 | 0 | 0.02% | -$1.39K |
| UNITEDHEALTH GRP | 40,000 | 40,000 | 0 | 0.02% | -$692 |
| UBER TECHNOLOGIE | 40,000 | 40,000 | 0 | 0.02% | -$903 |
| BURLINGTON NORTH | 40,000 | 40,000 | 0 | 0.02% | -$922 |
| META PLATFORMS | 40,000 | 40,000 | 0 | 0.02% | -$1.10K |
| DATABRICKS SER G CVY PFD STCK PP | 192 | 192 | 0 | 0.02% | $0 |
| AT&T INC | 55,000 | 55,000 | 0 | 0.02% | -$901 |
| GEN MOTORS FIN | 35,000 | 35,000 | 0 | 0.02% | -$482 |
| SBA TOWER TRUST | 40,000 | 40,000 | 0 | 0.02% | -$306 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A4 | 35,000 | 35,000 | 0 | 0.02% | -$235 |
| AMCAR 2023-1 C | 35,000 | 35,000 | 0 | 0.02% | -$57 |
| SYNOPSYS INC | 35,000 | 35,000 | 0 | 0.02% | -$463 |
| CMXS 2024-A A3 | 35,000 | 35,000 | 0 | 0.02% | -$106 |
| MARVELL TECH INC | 38,000 | 38,000 | 0 | 0.02% | -$359 |
| BRIXMOR OPERATIN | 35,000 | 35,000 | 0 | 0.02% | -$119 |
| PACIFIC GAS&ELEC | 35,000 | 35,000 | 0 | 0.02% | -$484 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P1 C | 35,000 | 35,000 | 0 | 0.02% | $66 |
| META PLATFORMS | 35,000 | 35,000 | 0 | 0.02% | -$685 |
| FIRSTENERGY CORP | 37,000 | 37,000 | 0 | 0.02% | -$233 |
| VERIZON COMM INC | 35,000 | 35,000 | 0 | 0.02% | -$626 |
| NXP BV/NXP FDG | 47,000 | 47,000 | 0 | 0.02% | -$1.07K |
| T-MOBILE USA INC | 35,000 | 35,000 | 0 | 0.02% | -$379 |
| UNITEDHEALTH GRP | 32,000 | 32,000 | 0 | 0.01% | -$788 |
| APOLLO GLOBAL MANAGEMENT INC | 282 | 282 | 0 | 0.01% | -$9.40K |
| SUTTER HEALTH | 30,000 | 30,000 | 0 | 0.01% | -$434 |
| ESCO TECHNOLOGIES INC | 110 | 110 | 0 | 0.01% | $9.46K |
| SANUSA V5.473 03/20/29 | 30,000 | 30,000 | 0 | 0.01% | -$257 |
| CARMX 2024-3 A3 | 30,000 | 30,000 | 0 | 0.01% | -$165 |
| CANVA COMMON STOCK PP | 20 | 20 | 0 | 0.01% | -$2.99K |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | 30,000 | 30,000 | 0 | 0.01% | -$94 |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000 | 30,000 | 30,000 | 0 | 0.01% | -$310 |
| RGA GLOBAL | 30,000 | 30,000 | 0 | 0.01% | -$564 |
| JPMORGAN CHASE | 30,000 | 30,000 | 0 | 0.01% | -$703 |
| MARS INC | 30,000 | 30,000 | 0 | 0.01% | -$727 |
| ELI LILLY & CO | 30,000 | 30,000 | 0 | 0.01% | -$765 |
| GLP CAP/FIN II | 30,000 | 30,000 | 0 | 0.01% | -$743 |
| OCCIDENTAL PETE | 30,000 | 30,000 | 0 | 0.01% | $484 |
| JPMORGAN CHASE | 30,000 | 30,000 | 0 | 0.01% | -$732 |
| SYNOPSYS INC | 30,000 | 30,000 | 0 | 0.01% | -$1.21K |
| Carvana Co. | 26,062 | 26,062 | 0 | 0.01% | -$1.13K |
| ORACLE CORP | 30,000 | 30,000 | 0 | 0.01% | -$712 |
| BOEING CO/THE | 25,000 | 25,000 | 0 | 0.01% | -$488 |
| SOUTHERN CAL GAS | 25,000 | 25,000 | 0 | 0.01% | -$437 |
| SUTTER HEALTH | 25,000 | 25,000 | 0 | 0.01% | -$346 |
| JPMORGAN CHASE | 25,000 | 25,000 | 0 | 0.01% | -$583 |
| FORD CREDIT AUTO OWNER TRUST 2022-C | 25,000 | 25,000 | 0 | 0.01% | -$60 |
| BOEING CO | 25,000 | 25,000 | 0 | 0.01% | -$549 |
| HEALTH CARE SVCS | 25,000 | 25,000 | 0 | 0.01% | -$610 |
| GENERAL ELECTRIC | 25,000 | 25,000 | 0 | 0.01% | -$426 |
| GENERAL ELECTRIC | 25,000 | 25,000 | 0 | 0.01% | -$282 |
| BETH ISRAEL LAHEY HEALTH INC | 25,000 | 25,000 | 0 | 0.01% | -$233 |
| ALEXANDRIA REAL | 25,000 | 25,000 | 0 | 0.01% | -$539 |
| NIAGARA MOHAWK | 25,000 | 25,000 | 0 | 0.01% | -$272 |
| LVS 3.5 08/18/26 | 25,000 | 25,000 | 0 | 0.01% | $16 |
| SAMMONS FIN GLO | 25,000 | 25,000 | 0 | 0.01% | -$298 |
| IPALCO ENTPRS IN | 25,000 | 25,000 | 0 | 0.01% | -$848 |
| AT&T INC | 25,000 | 25,000 | 0 | 0.01% | -$310 |
| TORONTO DOM BANK | 25,000 | 25,000 | 0 | 0.01% | -$493 |
| T-MOBILE USA INC | 25,000 | 25,000 | 0 | 0.01% | -$688 |
| FLORIDA POWER & | 25,000 | 25,000 | 0 | 0.01% | -$531 |
| ORACLE CORP | 38,000 | 38,000 | 0 | 0.01% | -$1.01K |
| PROLOGIS TARGETED US REGD 144A P/P 4.75000000 | 25,000 | 25,000 | 0 | 0.01% | -$514 |
| FREEPORT-MCMORAN | 24,000 | 24,000 | 0 | 0.01% | -$136 |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/54 5.664 | 25,000 | 25,000 | 0 | 0.01% | -$826 |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP | 201 | 201 | 0 | 0.01% | $0 |
| ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 06/33 5.375 | 20,000 | 20,000 | 0 | 0.01% | -$1.23K |
| TIME WARNER CABL | 22,000 | 22,000 | 0 | 0.01% | -$464 |
| ORACLE CORP | 36,000 | 36,000 | 0 | 0.01% | -$820 |
| BOEING CO | 30,000 | 30,000 | 0 | 0.01% | -$621 |
| Hyundai Capital America | 20,000 | 20,000 | 0 | 0.01% | -$274 |
| BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000 | 20,000 | 20,000 | 0 | 0.01% | -$262 |
| BOEING CO/THE | 19,000 | 19,000 | 0 | 0.01% | -$341 |
| AMERICAN EXPRESS | 20,000 | 20,000 | 0 | 0.01% | -$476 |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 20,000 | 20,000 | 0 | 0.01% | -$232 |
| Government National Mortgage Association Series 2022-63, Class LM | 25,000 | 25,000 | 0 | 0.01% | -$579 |
| FREEPORT-MCMORAN | 21,000 | 21,000 | 0 | 0.01% | -$228 |
| MORGAN STANLEY | 20,000 | 20,000 | 0 | 0.01% | -$555 |
| PNC FINANCIAL | 20,000 | 20,000 | 0 | 0.01% | -$460 |
| UNITEDHEALTH GRP | 20,000 | 20,000 | 0 | 0.01% | -$348 |
| MSI 5.4 04/15/34 | 20,000 | 20,000 | 0 | 0.01% | -$445 |
| SAMMONS FIN GLO | 20,000 | 20,000 | 0 | 0.01% | -$342 |
| Element Fleet Management Corp. | 20,000 | 20,000 | 0 | 0.01% | -$248 |
| PACIFIC GAS&ELEC | 20,000 | 20,000 | 0 | 0.01% | -$183 |
| CRVNA 2024-N1 B 144A 5.63% 05-10-30 | 20,000 | 20,000 | 0 | 0.01% | -$58 |
| CIGNA GROUP/THE | 20,000 | 20,000 | 0 | 0.01% | -$575 |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class A3 | 20,000 | 20,000 | 0 | 0.01% | -$53 |
| GOLDMAN SACHS GP | 20,000 | 20,000 | 0 | 0.01% | -$146 |
| CARMX 2022-1 D | 20,000 | 20,000 | 0 | 0.01% | $73 |
| Carvana Co | 19,176 | 19,176 | 0 | 0.01% | -$25 |
| CARMX 2025-4 A3 | 20,000 | 20,000 | 0 | 0.01% | -$162 |
| Hyundai Capital America 4.75%, Due 09/26/2031 | 20,000 | 20,000 | 0 | 0.01% | -$243 |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 20,000 | 20,000 | 0 | 0.01% | -$288 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT | 20,000 | 20,000 | 0 | 0.01% | $75 |
| ORACLE CORP | 20,000 | 20,000 | 0 | 0.01% | -$297 |
| RTX CORP | 18,000 | 18,000 | 0 | 0.01% | -$285 |
| ICAPITAL INC COMMON STOCK PP | 1,016 | 1,016 | 0 | 0.01% | $3.05K |
| TOTAL CAP INTL | 26,000 | 26,000 | 0 | 0.01% | -$223 |
| TARGA RESOURCES | 16,000 | 16,000 | 0 | 0.01% | -$173 |
| ZAR/USD FWD 20260116 MSLNGB2X | 1 | 1 | 0 | 0.01% | $16.55K |
| Vistra Operations Co. LLC | 15,000 | 15,000 | 0 | 0.01% | -$300 |
| SUTTER HEALTH | 15,000 | 15,000 | 0 | 0.01% | -$241 |
| TARGA RESOURCES | 15,000 | 15,000 | 0 | 0.01% | -$236 |
| CMXS 2024-A B | 15,000 | 15,000 | 0 | 0.01% | -$32 |
| SAMMONS FIN GLO | 15,000 | 15,000 | 0 | 0.01% | -$95 |
| NISSAN AUTO RECEIVABLES 2025-A OWNER TRUST | 15,000 | 15,000 | 0 | 0.01% | -$152 |
| PNC FINANCIAL | 15,000 | 15,000 | 0 | 0.01% | -$348 |
| PAYCHEX INC | 15,000 | 15,000 | 0 | 0.01% | -$646 |
| MORGAN STANLEY | 15,000 | 15,000 | 0 | 0.01% | -$423 |
| CBRE SERVICES IN | 15,000 | 15,000 | 0 | 0.01% | -$190 |
| CVS HEALTH CORP | 15,000 | 15,000 | 0 | 0.01% | -$306 |
| CIGNA GROUP/THE | 15,000 | 15,000 | 0 | 0.01% | -$166 |
| Drive Auto Receivables Trust, Series 2025-2, Class B | 15,000 | 15,000 | 0 | 0.01% | -$38 |
| CARMX 2025-4 A4 | 15,000 | 15,000 | 0 | 0.01% | -$123 |
| CITIGROUP INC | 15,000 | 15,000 | 0 | 0.01% | -$309 |
| ARES STRATEGIC I | 15,000 | 15,000 | 0 | 0.01% | -$278 |
| BOSTON GAS COMPANY SR UNSECURED 144A 07/53 6.119 | 15,000 | 15,000 | 0 | 0.01% | -$228 |
| SOUTHERN GAS | 15,000 | 15,000 | 0 | 0.01% | -$331 |
| FIRSTENERGY TRAN | 15,000 | 15,000 | 0 | 0.01% | -$289 |
| AMT 4.7 12/15/32 | 15,000 | 15,000 | 0 | 0.01% | -$300 |
| BON SECOURS HLTH | 15,000 | 15,000 | 0 | 0.01% | -$83 |
| CONSTL ENRGY GEN | 15,000 | 15,000 | 0 | 0.01% | -$367 |
| SOUTHERN POWER | 15,000 | 15,000 | 0 | 0.01% | -$321 |
| NURO SERIES C CVT PFD STOCK | 921 | 921 | 0 | 0.01% | $0 |
| SIMPSON MFG | 81 | 81 | 0 | 0.01% | $822 |
| GEN MOTORS FIN | 13,000 | 13,000 | 0 | 0.01% | -$270 |
| UBER TECHNOLOGIE | 14,000 | 14,000 | 0 | 0.01% | -$301 |
| SPAC PCSC FREENOME PIPE COMMIT PP | 1,384 | 1,384 | 0 | 0.01% | -$2.57K |
| TOTAL CAP INTL | 19,000 | 19,000 | 0 | 0.01% | -$182 |
| REVVITY INC | 15,000 | 15,000 | 0 | 0.01% | -$116 |
| HR 2.05 03/15/31 | 15,000 | 15,000 | 0 | 0.01% | $17 |
| KOBOLD METALS SER C-1 CVT PFD STOCK PP | 111 | 111 | 0 | 0.01% | $0 |
| PACIFIC GAS&ELEC | 15,000 | 15,000 | 0 | 0.01% | -$272 |
| NATIONAL RESILIENCE SER B CVT PFD STOCK | 524 | 524 | 0 | 0.01% | $3.04K |
| REVVITY INC | 12,000 | 12,000 | 0 | 0.01% | -$26 |
| CELLARES CORP SER D CVT PFD PP | 925 | 925 | 0 | 0.01% | $0 |
| GUSTO INC SER E CVT PFD PP | 504 | 504 | 0 | 0.00% | -$1.46K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009C | 10,000 | 10,000 | 0 | 0.00% | -$102 |
| APPALACHIAN PWR | 10,000 | 10,000 | 0 | 0.00% | -$185 |
| LIGHTMATTER SER D CVT PFD PP | 120 | 120 | 0 | 0.00% | $0 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4 | 10,000 | 10,000 | 0 | 0.00% | -$132 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 | 10,000 | 10,000 | 0 | 0.00% | -$95 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A | 10,000 | 10,000 | 0 | 0.00% | -$61 |
| COREBRIDGE GF | 10,000 | 10,000 | 0 | 0.00% | -$115 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A4 144A | 10,000 | 10,000 | 0 | 0.00% | -$59 |
| UNITEDHEALTH GRP | 10,000 | 10,000 | 0 | 0.00% | -$236 |
| BRIXMOR OPERATIN | 10,000 | 10,000 | 0 | 0.00% | -$172 |
| CNO GLOBAL FUNDING SECURED 144A 09/29 4.95 | 10,000 | 10,000 | 0 | 0.00% | -$105 |
| REALTY INCOME | 10,000 | 10,000 | 0 | 0.00% | -$182 |
| CRVNA 2025-P4 B | 10,000 | 10,000 | 0 | 0.00% | -$37 |
| KARDIGAN INC SER B CVT PFD PP | 466 | 466 | 0 | 0.00% | $0 |
| CBRE SERVICES IN | 10,000 | 10,000 | 0 | 0.00% | -$182 |
| AMERICAN HOMES 4 | 10,000 | 10,000 | 0 | 0.00% | -$320 |
| CRBG 4.9 08/21/32 144A | 10,000 | 10,000 | 0 | 0.00% | -$228 |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/44 5.75 | 10,000 | 10,000 | 0 | 0.00% | -$144 |
| MIRADOR THERAPEUTICS SER B CVT PFD PP | 2,963 | 2,963 | 0 | 0.00% | $0 |
| CHECKR INC CVT PFD SR D PP | 1,200 | 1,200 | 0 | 0.00% | -$948 |
| STATE STREET CRP | 10,000 | 10,000 | 0 | 0.00% | -$256 |
| DATABRICKS SER I CVT PFD STOCK PP | 51 | 51 | 0 | 0.00% | $0 |
| JPMORGAN CHASE | 10,000 | 10,000 | 0 | 0.00% | -$81 |
| CAPITAL ONE FINL | 9,000 | 9,000 | 0 | 0.00% | -$130 |
| FREEPORT-MCMORAN | 9,000 | 9,000 | 0 | 0.00% | -$120 |
| PACIFIC GAS&ELEC | 13,000 | 13,000 | 0 | 0.00% | -$226 |
| TREELINE BIO SER A-2 NV CVT PFD PP | 1,153 | 1,153 | 0 | 0.00% | $0 |
| GUSTO INC PP | 364 | 364 | 0 | 0.00% | -$1.06K |
| State of Illinois, Series 5 | 7,143 | 7,143 | 0 | 0.00% | -$99 |
| PACIFIC GAS&ELEC | 8,000 | 8,000 | 0 | 0.00% | -$203 |
| CHECKR INC | 900 | 900 | 0 | 0.00% | -$711 |
| CLEERLY SER C CVT PFD STK PP | 413 | 413 | 0 | 0.00% | $0 |
Top 300 of 344, by weight.
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