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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 0 | 37,803,236 | 37,803,236 | 4.44% | $37.80M |
| TREASURY RESERVE FUND - Collateral | 0 | 4,471,354 | 4,471,354 | 0.52% | $4.47M |
| UNILEVER PLC | 0 | 27,907 | 27,907 | 0.22% | $1.90M |
| JOHNSON&JOHNSON | 0 | 5,536 | 5,536 | 0.15% | $1.26M |
| CISCO SYSTEMS INC | 0 | 14,541 | 14,541 | 0.13% | $1.14M |
| WALT DISNEY CO/T | 0 | 8,491 | 8,491 | 0.11% | $957.78K |
| TRACTOR SUPPLY CO. | 0 | 17,842 | 17,842 | 0.11% | $907.80K |
| U.S. Treasury Inflation-Linked Notes | 0 | 746,505 | 746,505 | 0.09% | $743.27K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0 | 661,304 | 661,304 | 0.08% | $698.92K |
| REGENERON PHARMACEUTICALS INC | 0 | 823 | 823 | 0.07% | $610.21K |
| US FOODS HOLDING CORP | 0 | 6,407 | 6,407 | 0.06% | $535.75K |
| KOTAK MAHINDRA BANK LTD | 0 | 115,040 | 115,040 | 0.06% | $510.55K |
| MERCK & CO | 0 | 4,330 | 4,330 | 0.06% | $477.47K |
| OTIS WORLDWIDE CORP | 0 | 5,586 | 5,586 | 0.06% | $477.16K |
| UNIMICRON TECH | 0 | 39,000 | 39,000 | 0.05% | $463.59K |
| ARIS MINING CORP | 0 | 22,750 | 22,750 | 0.05% | $393.63K |
| AIRBNB INC CLASS A | 0 | 2,871 | 2,871 | 0.04% | $371.42K |
| WOLTERS KLUWER | 0 | 3,037 | 3,037 | 0.03% | $285.18K |
| EPAM SYSTEMS INC | 0 | 1,355 | 1,355 | 0.03% | $282.65K |
| KKR & CO INC | 0 | 2,274 | 2,274 | 0.03% | $259.83K |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC | 0 | 14,900 | 14,900 | 0.03% | $259.73K |
| NATL BANK CANADA | 0 | 250,000 | 250,000 | 0.03% | $250.52K |
| PICC P&C-H | 0 | 120,000 | 120,000 | 0.03% | $248.42K |
| US TREASURY N/B | 0 | 245,000 | 245,000 | 0.03% | $243.37K |
| COFORGE LTD | 0 | 13,250 | 13,250 | 0.03% | $238.45K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0 | 253,955 | 253,955 | 0.03% | $238.26K |
| ZAR/USD FWD 20260116 GSILGB2X | 0 | 145 | 145 | 0.03% | $233.36K |
| WUXI APPTEC CO LTD H | 0 | 15,800 | 15,800 | 0.03% | $224.83K |
| RAMBUS INC | 0 | 1,876 | 1,876 | 0.03% | $213.55K |
| Romanian Government International Bond | 0 | 200,000 | 200,000 | 0.02% | $209.40K |
| BROADCOM INC | 0 | 205,000 | 205,000 | 0.02% | $204.29K |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 200,000 | 200,000 | 0.02% | $199.41K |
| NEW YORK LIFE GLOBAL FUNDING | 0 | 195,000 | 195,000 | 0.02% | $195.26K |
| PACCAR FINL CORP | 0 | 195,000 | 195,000 | 0.02% | $195.25K |
| BRUKER CORP | 0 | 4,381 | 4,381 | 0.02% | $194.03K |
| CNH INDUSTRIAL | 0 | 195,000 | 195,000 | 0.02% | $193.37K |
| 3I GROUP PLC | 0 | 4,175 | 4,175 | 0.02% | $191.80K |
| TOTALENERGI CAP | 0 | 190,000 | 190,000 | 0.02% | $189.85K |
| PACIFIC LIFE GLOBAL FUNDING II | 0 | 175,000 | 175,000 | 0.02% | $175.15K |
| ESTEE LAUDER COS INC CL A | 0 | 1,519 | 1,519 | 0.02% | $175.11K |
| Pricoa Global Funding I 4.35%, Due 11/25/2030 | 0 | 175,000 | 175,000 | 0.02% | $175.05K |
| MAGNUM ICE CREAM | 0 | 9,573 | 9,573 | 0.02% | $170.04K |
| AESTAS LLC dba OPENAI LLC EV UNITS Class A | 0 | 343 | 343 | 0.02% | $165.71K |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 0 | 160,000 | 160,000 | 0.02% | $160.26K |
| T-MOBILE USA INC | 0 | 160,000 | 160,000 | 0.02% | $158.26K |
| TOYOTA MTR CRED | 0 | 155,000 | 155,000 | 0.02% | $154.65K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112 | 0 | 155,000 | 155,000 | 0.02% | $154.21K |
| AMAZON.COM INC | 0 | 155,000 | 155,000 | 0.02% | $153.43K |
| U.S. Treasury Inflation-Indexed Notes | 0 | 149,624 | 149,624 | 0.02% | $149.06K |
| ORACLE CORP | 0 | 155,000 | 155,000 | 0.02% | $147.73K |
| STERIS PLC | 0 | 554 | 554 | 0.02% | $145.48K |
| QIAGEN NV | 0 | 2,686 | 2,686 | 0.02% | $142.41K |
| COLUMBIA PIPE HC | 0 | 130,000 | 130,000 | 0.02% | $130.49K |
| BANK OF CYPRUS H | 0 | 11,636 | 11,636 | 0.02% | $128.38K |
| AMCOR PLC | 0 | 2,837 | 2,837 | 0.01% | $125.54K |
| PFIZER INC | 0 | 125,000 | 125,000 | 0.01% | $125.35K |
| CHARLES RIVER LABS INTL INC | 0 | 583 | 583 | 0.01% | $122.71K |
| CHARLES SCHWAB | 0 | 120,000 | 120,000 | 0.01% | $118.94K |
| META PLATFORMS | 0 | 120,000 | 120,000 | 0.01% | $115.40K |
| RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | 0 | 110,000 | 110,000 | 0.01% | $110.21K |
| SIEMENS ENERGY AG | 0 | 625 | 625 | 0.01% | $106.49K |
| ENTERPRISE PRODU | 0 | 105,000 | 105,000 | 0.01% | $106.35K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0 | 626 | 626 | 0.01% | $106.14K |
| Benchmark Mortgage Trust, Series 2025-V19, Class A3 | 0 | 100,000 | 100,000 | 0.01% | $103.36K |
| DAIICHI SANKYO | 0 | 5,600 | 5,600 | 0.01% | $102.59K |
| CSG NV | 0 | 2,790 | 2,790 | 0.01% | $101.05K |
| CMO | 0 | 100,000 | 100,000 | 0.01% | $100.47K |
| DRMT 2026-INV1 A1 | 0 | 100,000 | 100,000 | 0.01% | $100.12K |
| ARI Fleet Lease Trust, Series 2026-A, Class A2 | 0 | 100,000 | 100,000 | 0.01% | $100.08K |
| FIFTH THIRD BANC | 0 | 100,000 | 100,000 | 0.01% | $99.90K |
| OCTL 2025-RVM1 A | 0 | 96,029 | 96,029 | 0.01% | $96.22K |
| VERIZON COMM INC | 0 | 95,000 | 95,000 | 0.01% | $94.97K |
| NIDEC CORP | 0 | 6,600 | 6,600 | 0.01% | $94.41K |
| BMO V4.439 01/14/32 J | 0 | 90,000 | 90,000 | 0.01% | $89.80K |
| AMERICAS GOLD & SILVER CORP | 0 | 11,847 | 11,847 | 0.01% | $87.79K |
| NOV INC | 0 | 4,669 | 4,669 | 0.01% | $85.68K |
| FOOD LIFE COS LTD | 0 | 1,500 | 1,500 | 0.01% | $81.95K |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD | 0 | 19,700 | 19,700 | 0.01% | $81.81K |
| NORTHERN TRST CO | 0 | 75,000 | 75,000 | 0.01% | $74.99K |
| KYMERA THERAPEUTICS INC | 0 | 1,023 | 1,023 | 0.01% | $74.36K |
| COSMAX INC | 0 | 523 | 523 | 0.01% | $73.37K |
| NEINOR HOMES SLU | 0 | 2,755 | 2,755 | 0.01% | $65.65K |
| AMERICAS GOLD & SILVER CORP | 0 | 9,243 | 9,243 | 0.01% | $65.15K |
| SHOALS TECHNOLOGIES GROUP INC | 0 | 6,792 | 6,792 | 0.01% | $64.12K |
| MUNTERS GROUP AB | 0 | 3,247 | 3,247 | 0.01% | $64.11K |
| MEDLINE INC-A | 0 | 1,436 | 1,436 | 0.01% | $63.47K |
| HEADWATER EXPLOR | 0 | 7,760 | 7,760 | 0.01% | $62.69K |
| HERSHEY CO/THE | 0 | 319 | 319 | 0.01% | $62.13K |
| Receive NAN YA PRINTED Pay Overnight Rate -7 | 0 | 5,000 | 5,000 | 0.01% | $60.90K |
| TINGYI | 0 | 40,000 | 40,000 | 0.01% | $60.63K |
| PET VALU HOLDINGS LTD | 0 | 3,000 | 3,000 | 0.01% | $60.15K |
| USA RARE EARTH INC PIPE PP | 0 | 2,791 | 2,791 | 0.01% | $59.45K |
| YELLOW CAKE PLC/LONDON | 0 | 6,166 | 6,166 | 0.01% | $57.56K |
| PRUDENT CORPORAT | 0 | 2,176 | 2,176 | 0.01% | $56.74K |
| SPROTT PHYSICAL URANIUM TRUST | 0 | 2,500 | 2,500 | 0.01% | $56.51K |
| EOG RESOURCES IN | 0 | 55,000 | 55,000 | 0.01% | $55.10K |
| LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP) | 0 | 11,053 | 11,053 | 0.01% | $54.95K |
| QNITY ELECTRONICS INC | 0 | 565 | 565 | 0.01% | $54.34K |
| CUSHMAN and WAKEFIELD LTD | 0 | 3,289 | 3,289 | 0.01% | $54.07K |
| PFISTERER HOLDING SE COMMON STOCK | 0 | 599 | 599 | 0.01% | $51.83K |
| LYNAS RARE EARTH | 0 | 4,911 | 4,911 | 0.01% | $49.43K |
| CENTRUS ENERGY CORP CL A | 0 | 175 | 175 | 0.01% | $48.70K |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A | 0 | 45,000 | 45,000 | 0.01% | $45.14K |
| JAMES HARDIE-CDI | 0 | 1,967 | 1,967 | 0.01% | $44.82K |
| WANGUO GOLD GROU | 0 | 28,000 | 28,000 | 0.00% | $42.54K |
| BUSY MING GROUP CO LTD | 0 | 800 | 800 | 0.00% | $42.09K |
| INTERCONTINENTAL HOTELS GROUP PLC | 0 | 310 | 310 | 0.00% | $41.88K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A4 | 0 | 40,000 | 40,000 | 0.00% | $40.19K |
| FORTUM OYJ | 0 | 1,683 | 1,683 | 0.00% | $39.76K |
| CITY DEVELOPS | 0 | 5,400 | 5,400 | 0.00% | $39.35K |
| FIRST MINING GOLD CORP | 0 | 71,073 | 71,073 | 0.00% | $35.49K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class A3 | 0 | 35,000 | 35,000 | 0.00% | $35.14K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class A3 | 0 | 35,000 | 35,000 | 0.00% | $35.04K |
| SANRIO CO LTD | 0 | 1,100 | 1,100 | 0.00% | $34.03K |
| NEW FOUND GOLD CORP | 0 | 12,377 | 12,377 | 0.00% | $33.90K |
| NATL BANK GREECE | 0 | 1,705 | 1,705 | 0.00% | $30.10K |
| AIR LINK COMMUNICATION LTD COMMON STOCK | 0 | 44,000 | 44,000 | 0.00% | $28.84K |
| Equitable Financial Life Global Funding | 0 | 25,000 | 25,000 | 0.00% | $25.10K |
| CYCLIC MATERIALS INC PP SER C CVT PFD PP | 0 | 2,664 | 2,664 | 0.00% | $21.92K |
| ASANTE GOLD CORP | 0 | 14,844 | 14,844 | 0.00% | $20.49K |
| MERIDIAN MINING PLC | 0 | 17,411 | 17,411 | 0.00% | $20.20K |
| TOWER SEMICONDCT | 0 | 134 | 134 | 0.00% | $18.05K |
| ASTA ENERGY SOLUTIONS AG | 0 | 363 | 363 | 0.00% | $17.21K |
| SL GREEN REALTY CORP REIT | 0 | 328 | 328 | 0.00% | $14.69K |
| EURO STOXX 50 Mar26 | 0 | -19 | -19 | 0.00% | $14.38K |
| LUNR ROYALTIES C | 0 | 1,009 | 1,009 | 0.00% | $13.34K |
| TRUE CORP PCL/-R | 0 | 35,000 | 35,000 | 0.00% | $12.89K |
| CASH PLUS SA | 0 | 322 | 322 | 0.00% | $10.41K |
| JOBSOHIO BEV-B-UNREF | 0 | 10,000 | 10,000 | 0.00% | $10.04K |
| TREELINE BIO SER A-2 NV CVT PFD PP | 0 | 1,138 | 1,138 | 0.00% | $8.29K |
| USD/TWD FWD 20260114 BNPAFRPP | 0 | 1 | 1 | 0.00% | $6.44K |
| GOLD ROYALTY CORP COMMON STOCK | 0 | 1,281 | 1,281 | 0.00% | $5.48K |
| CBRE SERVICES IN | 0 | 5,000 | 5,000 | 0.00% | $5.02K |
| TPIC Rollup Sr Term Notes PP | 0 | 3,941 | 3,941 | 0.00% | $3.94K |
| LOCALIZA RENT A | 0 | 438 | 438 | 0.00% | $3.90K |
| TPIC Pre Fund Sr Term Note PP | 0 | 3,566 | 3,566 | 0.00% | $3.57K |
| KLABIN SA-PREF | 0 | 1 | 1 | 0.00% | $1 |
| DUNDEE CORPORATION WTS 12/26 | 0 | 2,854 | 2,854 | 0.00% | $0 |
| US 2YR NOTE (CBT) MAR26 | 0 | 6 | 6 | 0.00% | -$1.90K |
| SP500 MIC EMIN FUTMAR26 | 0 | -41 | -41 | 0.00% | -$2.98K |
| US ULTRA BOND CBT MAR26 | 0 | 3 | 3 | 0.00% | -$8.18K |
| ZAR/USD FWD 20260116 BOFAUS6N | 0 | 8 | 8 | 0.00% | -$8.36K |
| US LONG BOND(CBT) MAR26 | 0 | 7 | 7 | 0.00% | -$10.84K |
| FTSE 100 IDX FUT Mar26 | 0 | -10 | -10 | 0.00% | -$22.85K |
| US 5YR NOTE (CBT) MAR26 | 0 | 33 | 33 | 0.00% | -$24.15K |
| S&P500 EMINI FUT MAR26 | 0 | -23 | -23 | 0.00% | -$40.08K |
| HYG US 02/20/26 P81 | 0 | -1,926 | -1,926 | -0.01% | -$55.37K |
| MINI TPX IDX FUT MAR26 | 0 | -109 | -109 | -0.01% | -$81.67K |
| ZAR/USD FORWARD | 0 | 41 | 41 | -0.01% | -$87.40K |
| XAE ENERGY MAR26 | 0 | -8 | -8 | -0.01% | -$96.84K |
| MSCI EAFE MAR26 | 0 | -14 | -14 | -0.01% | -$106.50K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T. Rowe Price Treasury Reserve Fund | 25,191,261 | 0 | -25,191,261 | 0.00% | -$25.19M |
| T ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND | 2,057,675 | 0 | -2,057,675 | 0.00% | -$18.11M |
| T. Rowe Price Government Reserve Fund - Collateral | 7,888,899 | 0 | -7,888,899 | 0.00% | -$7.89M |
| UNILEVER PLC | 33,383 | 0 | -33,383 | 0.00% | -$2.00M |
| ASTRAZENECA PLC SPONS ADR | 24,073 | 0 | -24,073 | 0.00% | -$1.98M |
| WALMART INC | 15,674 | 0 | -15,674 | 0.00% | -$1.59M |
| US TREASURY N/B | 920,000 | 0 | -920,000 | 0.00% | -$929.13K |
| Kotak Mahindra Bank Ltd | 30,380 | 0 | -30,380 | 0.00% | -$719.67K |
| VERTEX PHARMACEUTICALS INC | 1,541 | 0 | -1,541 | 0.00% | -$655.80K |
| ECOLAB INC | 2,018 | 0 | -2,018 | 0.00% | -$517.42K |
| AMPHENOL CORPORATION CL A | 3,313 | 0 | -3,313 | 0.00% | -$461.63K |
| INFOSYS LTD COMMON STOCK | 24,306 | 0 | -24,306 | 0.00% | -$404.99K |
| DAYFORCE INC | 5,041 | 0 | -5,041 | 0.00% | -$346.52K |
| WILL SEMICONDUCTOR CO LTD SHANGHAI | 18,100 | 0 | -18,100 | 0.00% | -$332.49K |
| KENVUE INC | 22,909 | 0 | -22,909 | 0.00% | -$329.20K |
| PDD HOLDINGS INC ADR | 2,272 | 0 | -2,272 | 0.00% | -$306.42K |
| U.S. Treasury Notes | 304,323 | 0 | -304,323 | 0.00% | -$302.22K |
| UBS GRP. F2V | 300,000 | 0 | -300,000 | 0.00% | -$297.84K |
| MODEC INC | 4,200 | 0 | -4,200 | 0.00% | -$272.45K |
| PALO ALTO NETWORKS INC | 1,235 | 0 | -1,235 | 0.00% | -$272.00K |
| NESTE OYJ | 13,028 | 0 | -13,028 | 0.00% | -$269.95K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 11,027 | 0 | -11,027 | 0.00% | -$246.12K |
| CHINA RES LAND | 68,000 | 0 | -68,000 | 0.00% | -$245.68K |
| LUXSHARE PRECISION INDUSTRY CO LTD | 27,300 | 0 | -27,300 | 0.00% | -$241.82K |
| WALMART DE MEXIC | 72,670 | 0 | -72,670 | 0.00% | -$240.56K |
| BANK OF AMER CRP | 225,000 | 0 | -225,000 | 0.00% | -$224.55K |
| Dassault Systemes SE | 7,650 | 0 | -7,650 | 0.00% | -$217.70K |
| MHC COMMERCIAL MORTGAGE TRUST 2021-MHC MHC 2021-MHC B | 204,000 | 0 | -204,000 | 0.00% | -$203.94K |
| L3HARRIS TECHNOLOGIES INC | 705 | 0 | -705 | 0.00% | -$203.82K |
| ROBLOX CORP - A | 1,763 | 0 | -1,763 | 0.00% | -$200.49K |
| MARATHON PETROLEUM CORP | 1,010 | 0 | -1,010 | 0.00% | -$196.86K |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | 225,000 | 0 | -225,000 | 0.00% | -$185.16K |
| COVESTRO-TEND | 2,639 | 0 | -2,639 | 0.00% | -$184.32K |
| NuVista Energy Ltd | 14,461 | 0 | -14,461 | 0.00% | -$171.98K |
| XIAOMI CORP-W | 29,200 | 0 | -29,200 | 0.00% | -$162.00K |
| MITSUBISHI CORP | 6,600 | 0 | -6,600 | 0.00% | -$158.48K |
| NXP SEMICONDUCTORS NV | 743 | 0 | -743 | 0.00% | -$155.38K |
| SANDOZ GROUP AG | 2,291 | 0 | -2,291 | 0.00% | -$152.76K |
| CIENA CORP | 800 | 0 | -800 | 0.00% | -$151.94K |
| AESTAS LLC dba OPENAI LLC EV UNITS PP | 343 | 0 | -343 | 0.00% | -$147.49K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/26 1.3 | 145,000 | 0 | -145,000 | 0.00% | -$144.19K |
| MONDAY.COM LTD | 689 | 0 | -689 | 0.00% | -$141.41K |
| AMCOR PLC | 16,809 | 0 | -16,809 | 0.00% | -$132.79K |
| FRANCO-NEVADA CORP | 702 | 0 | -702 | 0.00% | -$131.01K |
| QIAGEN NV | 2,778 | 0 | -2,778 | 0.00% | -$130.76K |
| BBCMS 2025-C35 A5 | 120,000 | 0 | -120,000 | 0.00% | -$126.71K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class AS | 127,469 | 0 | -127,469 | 0.00% | -$126.36K |
| THALES SA | 439 | 0 | -439 | 0.00% | -$125.18K |
| RIO TINTO LTD | 1,417 | 0 | -1,417 | 0.00% | -$123.03K |
| BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000 | 115,000 | 0 | -115,000 | 0.00% | -$121.08K |
| Jollibee Foods Corporation | 30,950 | 0 | -30,950 | 0.00% | -$113.87K |
| STOREBRAND ASA | 7,302 | 0 | -7,302 | 0.00% | -$113.16K |
| CONSTELLATION SOFTWARE INC/CANADA | 42 | 0 | -42 | 0.00% | -$110.53K |
| METAWATER CO LTD | 4,900 | 0 | -4,900 | 0.00% | -$105.17K |
| CENTENE CORP | 2,963 | 0 | -2,963 | 0.00% | -$104.80K |
| AVIDITY BIOSCIENCES | 1,472 | 0 | -1,472 | 0.00% | -$102.82K |
| TRANSUNION | 1,119 | 0 | -1,119 | 0.00% | -$90.84K |
| XIAMEN FARATRONIC CO LTD | 5,368 | 0 | -5,368 | 0.00% | -$90.81K |
| DUPONT DE NEMOURS INC | 1,094 | 0 | -1,094 | 0.00% | -$89.33K |
| MIDDLEBY CORP | 715 | 0 | -715 | 0.00% | -$88.82K |
| REALTY INCOME CORP REIT | 1,471 | 0 | -1,471 | 0.00% | -$85.29K |
| CREDITACCESS GRA | 5,223 | 0 | -5,223 | 0.00% | -$83.68K |
| SWECO AB-B | 4,584 | 0 | -4,584 | 0.00% | -$82.60K |
| Caris Life Sciences, Inc. IPO | 2,745 | 0 | -2,745 | 0.00% | -$82.57K |
| ERAMET | 1,194 | 0 | -1,194 | 0.00% | -$81.74K |
| CORPAY INC | 313 | 0 | -313 | 0.00% | -$81.49K |
| HF SINCLAIR CORP | 1,579 | 0 | -1,579 | 0.00% | -$81.48K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 81,109 | 0 | -81,109 | 0.00% | -$80.64K |
| SCOUT24 SE | 693 | 0 | -693 | 0.00% | -$80.14K |
| NOMURA REAL ESTATE HOLDINGS INC | 14,000 | 0 | -14,000 | 0.00% | -$79.95K |
| PIONEER NATURAL | 80,000 | 0 | -80,000 | 0.00% | -$79.48K |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 8,553 | 0 | -8,553 | 0.00% | -$75.10K |
| INTERCONTINENT | 75,000 | 0 | -75,000 | 0.00% | -$74.97K |
| HENGTONG OPTIC-ELECTRIC CO LTD | 23,300 | 0 | -23,300 | 0.00% | -$73.23K |
| PLS GROUP LTD | 33,433 | 0 | -33,433 | 0.00% | -$71.94K |
| BOC AVIATION LTD | 8,100 | 0 | -8,100 | 0.00% | -$71.00K |
| Newmont Corporation | 849 | 0 | -849 | 0.00% | -$69.00K |
| HAMAMATSU PHOTON | 6,000 | 0 | -6,000 | 0.00% | -$67.16K |
| GUANGDONG MINGYANG ELECTRIC CO LTD | 10,400 | 0 | -10,400 | 0.00% | -$67.03K |
| FORTESCUE METALS | 4,750 | 0 | -4,750 | 0.00% | -$66.06K |
| B2GOLD CORP | 14,712 | 0 | -14,712 | 0.00% | -$64.41K |
| SHURGARD SELF ST | 1,759 | 0 | -1,759 | 0.00% | -$64.39K |
| BANK 2024-BNK47 A5 | 60,000 | 0 | -60,000 | 0.00% | -$63.95K |
| Ashtead Group PLC | 916 | 0 | -916 | 0.00% | -$61.18K |
| BIPROGY INC | 1,500 | 0 | -1,500 | 0.00% | -$60.59K |
| SMG Swiss Marketplace Group Holding AG | 1,069 | 0 | -1,069 | 0.00% | -$59.05K |
| JARDINE MATHESON | 900 | 0 | -900 | 0.00% | -$52.84K |
| VERISK ANALYTICS | 50,000 | 0 | -50,000 | 0.00% | -$50.22K |
| ZAR/USD FWD 20260116 SBOSGB2X | 2 | 0 | -2 | 0.00% | -$50.14K |
| TELEPERFORMANCE SE | 683 | 0 | -683 | 0.00% | -$48.77K |
| HIGHBRIDGE LOAN MANAGEMENT LTD HLM 5A 2015 A1R3 144A | 47,727 | 0 | -47,727 | 0.00% | -$47.72K |
| CUSHMAN and WAKEFIELD PLC | 2,896 | 0 | -2,896 | 0.00% | -$45.47K |
| YANKERSHOP FOOD CO LTD | 4,100 | 0 | -4,100 | 0.00% | -$42.30K |
| US LONG BOND(CBT) DEC25 | 12 | 0 | -12 | 0.00% | -$41.23K |
| CAIRN HOMES | 16,866 | 0 | -16,866 | 0.00% | -$37.58K |
| SAIC MOTOR CORP LTD | 15,700 | 0 | -15,700 | 0.00% | -$36.73K |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD | 66,900 | 0 | -66,900 | 0.00% | -$36.69K |
| TOKYO CENTURY CORPORATION | 3,100 | 0 | -3,100 | 0.00% | -$36.59K |
| ARISTON HOLDING | 8,241 | 0 | -8,241 | 0.00% | -$34.26K |
| GAMING AND LEISURE PROPRTI INC | 756 | 0 | -756 | 0.00% | -$33.76K |
| PUMA SE | 1,450 | 0 | -1,450 | 0.00% | -$30.83K |
| NOVAGOLD RESOURCES INC | 3,684 | 0 | -3,684 | 0.00% | -$30.54K |
| SAAB AB-B | 531 | 0 | -531 | 0.00% | -$29.22K |
| WP CAREY INC | 437 | 0 | -437 | 0.00% | -$28.84K |
| VARUN BEVERAGES | 5,377 | 0 | -5,377 | 0.00% | -$28.41K |
| CELLNEX TELECOM | 898 | 0 | -898 | 0.00% | -$27.96K |
| TX GROUP AG | 107 | 0 | -107 | 0.00% | -$27.02K |
| PANAMA | 25,000 | 0 | -25,000 | 0.00% | -$26.87K |
| SHANDONG WEIG-H | 37,200 | 0 | -37,200 | 0.00% | -$26.04K |
| AON PLC | 25,000 | 0 | -25,000 | 0.00% | -$24.97K |
| TOKAI CARBON CO | 3,400 | 0 | -3,400 | 0.00% | -$22.78K |
| HISCOX LTD (NE HISCOX BERMUDA) | 1,247 | 0 | -1,247 | 0.00% | -$22.54K |
| ASANTE GOLD CORPORATION | 14,844 | 0 | -14,844 | 0.00% | -$20.91K |
| BOLIDEN AB | 461 | 0 | -461 | 0.00% | -$20.67K |
| LUNDIN MINING CORP | 1,268 | 0 | -1,268 | 0.00% | -$20.40K |
| DIASORIN SPA COMMON STOCK | 177 | 0 | -177 | 0.00% | -$15.68K |
| NNN REIT INC | 377 | 0 | -377 | 0.00% | -$15.25K |
| TRANSURBAN FINANCE CO SR SECURED 144A 02/26 4.125 | 15,000 | 0 | -15,000 | 0.00% | -$15.00K |
| Angel Oak Mortgage Trust 2021-1 | 16,544 | 0 | -16,544 | 0.00% | -$14.50K |
| US ULTRA BOND CBT DEC25 | 3 | 0 | -3 | 0.00% | -$12.53K |
| AGREE REALTY CORP | 171 | 0 | -171 | 0.00% | -$12.48K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 362 | 0 | -362 | 0.00% | -$10.82K |
| JOBSOHIO BEVERAGE-B | 10,000 | 0 | -10,000 | 0.00% | -$10.02K |
| MERIDIAN MINING UK SOCIETAS | 10,758 | 0 | -10,758 | 0.00% | -$9.89K |
| TREELINE BIO SER A-2 NV CVT PFD PP | 1,138 | 0 | -1,138 | 0.00% | -$8.29K |
| NAM LONG INVESTMENT CORP | 55,166 | 0 | -55,166 | 0.00% | -$8.04K |
| Saigon Beer Alcohol Beverage Corp | 4,000 | 0 | -4,000 | 0.00% | -$6.97K |
| JP Morgan Mortgage Trust 2020-INV1 | 7,141 | 0 | -7,141 | 0.00% | -$6.74K |
| BROADSTONE NET LEASE INC | 368 | 0 | -368 | 0.00% | -$6.59K |
| LONDON STOCK EXCHANGE GRP PLC | 51 | 0 | -51 | 0.00% | -$6.36K |
| EPR PROPERTIES | 112 | 0 | -112 | 0.00% | -$5.49K |
| SYSMEX CORPORATION | 400 | 0 | -400 | 0.00% | -$4.46K |
| Octane Receivables Trust, Series 2023-1A, Class A | 4,075 | 0 | -4,075 | 0.00% | -$4.08K |
| LUNR ROYALTIES CORP | 1,009 | 0 | -1,009 | 0.00% | -$1.04K |
| US 2YR NOTE (CBT) DEC25 | 6 | 0 | -6 | 0.00% | $1.11K |
| US 5YR NOTE (CBT) DEC25 | 35 | 0 | -35 | 0.00% | $1.48K |
| MSCI EAFE DEC25 | -14 | 0 | 14 | 0.00% | $10.61K |
| ISHARES IBOXX HIGH YLD CORP PUT OPTION | -1,868 | 0 | 1,868 | 0.00% | $71.92K |
| S&P500 EMINI FUT DEC25 | -14 | 0 | 14 | 0.00% | $138.93K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKSTONE PARTNERS OFFSHORE FD-E1 | 21,259 | 21,610 | 351 | 7.46% | $3.44M |
| T ROWE PRICE INTEGRATED US SMALL-MID CAP CORE EQUITY FUND | 1,753,865 | 2,056,178 | 302,313 | 6.42% | $10.69M |
| T. Rowe Price Emerging Markets Bond I | 3,184,919 | 3,285,756 | 100,838 | 3.82% | $1.32M |
| T ROWE PR INTL BND-I | 3,490,316 | 3,729,554 | 239,238 | 3.21% | $2.10M |
| T ROWE PR EM MKT LOC CUR-I | 3,582,473 | 3,789,137 | 206,664 | 2.32% | $1.69M |
| T ROWE PR INST HI YLD-INST | 2,301,709 | 2,342,509 | 40,801 | 2.19% | $370.81K |
| T ROWE PR DYN GLBL BND-I | 1,988,392 | 2,022,411 | 34,018 | 1.80% | $238.32K |
| ALPHABET INC CL C | 33,055 | 34,605 | 1,550 | 1.38% | $2.40M |
| T ROWE PR INTL BD USD HG-I | 1,092,569 | 1,102,225 | 9,656 | 1.11% | $28.13K |
| AMAZON.COM INC | 30,646 | 33,033 | 2,387 | 0.93% | $420.43K |
| T ROWE PR INST FLTNG RT-INST | 804,960 | 819,313 | 14,353 | 0.90% | $94.10K |
| BROADCOM INC | 18,732 | 19,229 | 497 | 0.75% | -$553.34K |
| VISA INC-CLASS A | 13,972 | 15,571 | 1,599 | 0.59% | $250.40K |
| DEERE & CO | 7,203 | 7,206 | 3 | 0.45% | $479.65K |
| GILEAD SCIENCES INC | 20,156 | 23,370 | 3,214 | 0.39% | $902.88K |
| KEYSIGHT TECHNOLOGIES INC | 14,759 | 15,160 | 401 | 0.38% | $579.26K |
| ALPHABET INC CL A | 8,189 | 9,009 | 820 | 0.36% | $742.38K |
| ASTRAZENECA PLC | 5,877 | 16,144 | 10,267 | 0.35% | $2.04M |
| T-MOBILE US INC | 11,110 | 14,918 | 3,808 | 0.35% | $608.32K |
| CONOCOPHILLIPS | 25,820 | 28,187 | 2,367 | 0.34% | $643.57K |
| PROCTER & GAMBLE | 16,669 | 18,459 | 1,790 | 0.33% | $295.00K |
| ASML Holding NV | 1,890 | 1,918 | 28 | 0.32% | $751.92K |
| BERKSHIRE HATH-B | 5,541 | 5,647 | 106 | 0.32% | $67.50K |
| THE BOOKING HOLDINGS INC | 277 | 523 | 246 | 0.31% | $1.21M |
| CENCORA INC | 7,212 | 7,244 | 32 | 0.31% | $165.90K |
| LINDE PLC | 4,918 | 5,476 | 558 | 0.29% | $445.17K |
| MCDONALDS CORP | 7,376 | 7,916 | 540 | 0.29% | $292.32K |
| KLA CORP | 1,413 | 1,628 | 215 | 0.27% | $616.74K |
| MONDELEZ INTL INC | 30,190 | 39,553 | 9,363 | 0.27% | $577.95K |
| UNITEDHEALTH GRP | 5,846 | 7,743 | 1,897 | 0.26% | $224.94K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 7,113 | 9,470 | 2,357 | 0.26% | $725.24K |
| SOUTHERN CO | 17,882 | 23,399 | 5,517 | 0.25% | $408.14K |
| CHUBB LTD | 2,450 | 6,662 | 4,212 | 0.24% | $1.38M |
| SLB LTD | 40,614 | 41,749 | 1,135 | 0.24% | $555.28K |
| AMERICAN EXPRESS CO | 5,084 | 5,569 | 485 | 0.23% | $127.28K |
| TEXAS INSTRUMENTS INC | 8,758 | 9,072 | 314 | 0.23% | $541.40K |
| CHEVRON CORP | 10,316 | 10,867 | 551 | 0.23% | $295.33K |
| LOWES COS INC | 5,172 | 6,892 | 1,720 | 0.22% | $608.97K |
| HOME DEPOT INC | 4,674 | 4,906 | 232 | 0.22% | $63.53K |
| SEA LTD ADR | 9,862 | 14,718 | 4,856 | 0.20% | $173.56K |
| REPUBLIC SVCS | 7,178 | 7,894 | 716 | 0.20% | $203.17K |
| TECHNIPFMC PLC | 29,297 | 30,314 | 1,017 | 0.20% | $477.67K |
| MASTERCARD INC CL A | 3,024 | 3,127 | 103 | 0.20% | $15.58K |
| LILLY ELI and CO | 1,198 | 1,597 | 399 | 0.19% | $622.62K |
| OLD DOMINION FRT | 8,947 | 9,444 | 497 | 0.19% | $379.36K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 1,634,354 | 1,634,796 | 441 | 0.19% | $12.06K |
| CSX CORP | 24,509 | 41,879 | 17,370 | 0.19% | $698.54K |
| U.S. Treasury Inflation-Protected Indexed Notes | 1,467,465 | 1,467,864 | 399 | 0.18% | $5.97K |
| NETFLIX INC | 2,857 | 17,871 | 15,014 | 0.18% | -$1.70M |
| Airbus SE | 5,445 | 6,389 | 944 | 0.17% | $120.18K |
| INTERCONTINENTAL EXCHANGE INC | 7,603 | 8,286 | 683 | 0.17% | $327.70K |
| MORGAN STANLEY | 7,511 | 7,659 | 148 | 0.16% | $168.26K |
| ADV MICRO DEVICE | 1,990 | 5,881 | 3,891 | 0.16% | $882.53K |
| ABBOTT LABS | 12,156 | 12,556 | 400 | 0.16% | -$130.35K |
| PACKAGING CORP OF AMERICA | 3,445 | 5,995 | 2,550 | 0.16% | $659.79K |
| EQUITY LIFESTYLE PPTYS INC | 14,071 | 21,033 | 6,962 | 0.16% | $469.62K |
| BALL CORP | 21,002 | 23,008 | 2,006 | 0.15% | $321.37K |
| AUTOZONE INC | 323 | 346 | 23 | 0.15% | $94.84K |
| US TREASURY N/B | 100,000 | 1,255,000 | 1,155,000 | 0.15% | $1.16M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 435,666 | 1,332,257 | 896,591 | 0.15% | $848.83K |
| EXXON MOBIL CORP | 8,382 | 8,876 | 494 | 0.15% | $296.50K |
| ABBVIE INC | 999 | 5,610 | 4,611 | 0.15% | $1.03M |
| QUEST DIAGNOSTICS INC | 6,289 | 6,397 | 108 | 0.14% | $89.88K |
| BBVA | 33,902 | 46,341 | 12,439 | 0.14% | $493.31K |
| INTEL CORP | 16,414 | 25,024 | 8,610 | 0.14% | $506.47K |
| TENET HEALTHCARE CORP | 5,634 | 5,980 | 346 | 0.13% | -$31.47K |
| PENTAIR PLC | 9,778 | 10,672 | 894 | 0.13% | $84.62K |
| RANGE RESOURCES CORP | 28,096 | 29,258 | 1,162 | 0.13% | $108.60K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 807,880 | 1,142,759 | 334,879 | 0.13% | $319.92K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 985,772 | 1,061,894 | 76,123 | 0.12% | $79.04K |
| U.S. Treasury Notes | 987,373 | 987,644 | 272 | 0.12% | $3.25K |
| US TREASURY N/B | 200,000 | 1,020,000 | 820,000 | 0.12% | $794.28K |
| REVVITY INC | 8,218 | 8,956 | 738 | 0.11% | $205.29K |
| FIFTH THIRD BANCORP | 9,600 | 18,291 | 8,691 | 0.11% | $519.02K |
| HITACHI LTD | 21,500 | 26,200 | 4,700 | 0.11% | $174.73K |
| EQUINIX INC | 1,081 | 1,100 | 19 | 0.11% | -$11.51K |
| THERMO FISHER SCIENTIFIC INC | 410 | 1,506 | 1,096 | 0.10% | $638.76K |
| BARCLAYS PLC | 102,044 | 130,562 | 28,518 | 0.10% | $324.05K |
| NOVO NORDISK-B | 9,728 | 14,112 | 4,384 | 0.10% | $359.03K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2,318 | 2,472 | 154 | 0.10% | $120.75K |
| INTUITIVE SURGICAL INC | 1,520 | 1,605 | 85 | 0.09% | -$2.83K |
| BARRICK MINING CORP | 14,365 | 16,826 | 2,461 | 0.09% | $297.56K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 757,513 | 757,719 | 206 | 0.09% | -$271 |
| INGERSOLL RAND INC | 3,012 | 8,594 | 5,582 | 0.09% | $509.95K |
| MITSUBISHI ESTAT | 27,700 | 28,900 | 1,200 | 0.09% | $149.53K |
| LAM RESEARCH CORP | 2,600 | 3,128 | 528 | 0.09% | $320.87K |
| CHIPOTLE MEXICAN GRILL INC | 11,021 | 18,478 | 7,457 | 0.08% | $368.98K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 722,059 | 722,253 | 194 | 0.08% | $5.58K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 717,875 | 718,075 | 200 | 0.08% | $5.04K |
| ADYEN NV | 456 | 460 | 4 | 0.08% | -$99.24K |
| BANCO SANTANDER SA | 34,399 | 50,083 | 15,684 | 0.08% | $288.93K |
| WW GRAINGER INC | 460 | 588 | 128 | 0.07% | $184.66K |
| TOLL BROTHERS INC | 2,967 | 4,376 | 1,409 | 0.07% | $231.89K |
| RECRUIT HOLDINGS | 9,200 | 11,700 | 2,500 | 0.07% | $160.07K |
| INFINEON TECH | 11,136 | 12,406 | 1,270 | 0.07% | $164.42K |
| FERRARI NV | 814 | 1,807 | 993 | 0.07% | $274.84K |
| INTERDIGITAL INC | 942 | 1,835 | 893 | 0.07% | $258.05K |
| HOA PHAT GROUP JSC COMMON STOCK | 429,328 | 567,828 | 138,500 | 0.07% | $150.76K |
| INTL BUS MACH CORP | 1,730 | 1,905 | 175 | 0.07% | $52.44K |
| URANIUM ENERGY CORP | 32,490 | 32,777 | 287 | 0.07% | $73.50K |
| PULTEGROUP INC | 1,552 | 4,450 | 2,898 | 0.07% | $370.61K |
| U.S. Treasury Inflation-Protected Indexed Notes | 539,049 | 539,196 | 147 | 0.06% | -$2.44K |
| ORSTED A/S | 19,398 | 24,190 | 4,792 | 0.06% | $196.76K |
| STORA ENSO OYJ-R | 46,322 | 46,774 | 452 | 0.06% | -$919 |
| ADIDAS AG | 2,917 | 2,996 | 79 | 0.06% | -$20.35K |
| APPLOVIN CORP | 660 | 1,105 | 445 | 0.06% | $102.15K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 27,496 | 34,220 | 6,724 | 0.06% | $59.88K |
| YUNNAN ALUMINIUM CO LTD | 41,100 | 104,070 | 62,970 | 0.06% | $364.55K |
| BOOZ ALLEN HAMILTON HLDG CL A | 5,338 | 5,616 | 278 | 0.06% | $31.31K |
| PTC INC | 3,002 | 3,160 | 158 | 0.06% | -$102.65K |
| MARRIOTT INTL-A | 1,520 | 1,546 | 26 | 0.06% | $91.37K |
| RHEINMETALL AG | 111 | 228 | 117 | 0.06% | $264.90K |
| SERVICENOW INC | 1,287 | 4,112 | 2,825 | 0.06% | -$701.97K |
| ASML Holding NV - NY Reg Shares | 316 | 338 | 22 | 0.06% | $146.26K |
| KINGSPAN GROUP | 5,168 | 5,509 | 341 | 0.06% | $92.72K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 612,327 | 612,493 | 167 | 0.06% | -$10.23K |
| U.S. Treasury Notes | 302,742 | 469,376 | 166,634 | 0.06% | $165.47K |
| SHOPIFY INC CL A | 3,574 | 3,575 | 1 | 0.06% | -$152.23K |
| NORTHROP GRUMMAN CORP | 614 | 677 | 63 | 0.06% | $110.42K |
| MOODYS CORP | 776 | 904 | 128 | 0.05% | $93.35K |
| UNIVERSAL MUSIC GROUP NV | 14,345 | 18,818 | 4,473 | 0.05% | $76.61K |
| ENCOMPASS HEALTH CORP | 2,950 | 4,758 | 1,808 | 0.05% | $113.92K |
| PPG INDUSTRIES INC | 3,371 | 3,874 | 503 | 0.05% | $118.44K |
| WESTERN ALLIANCE BANCORP | 4,767 | 5,022 | 255 | 0.05% | $78.98K |
| PALANTIR TECHNOLOGIES INC | 2,258 | 3,011 | 753 | 0.05% | -$11.28K |
| AMERICAN TOWER CORP | 2,382 | 2,411 | 29 | 0.05% | $5.91K |
| VERTIV HOLDINGS CO | 1,956 | 2,307 | 351 | 0.05% | $52.28K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 393,820 | 393,928 | 108 | 0.05% | -$252 |
| PINTEREST INC CL A | 18,764 | 19,064 | 300 | 0.05% | -$199.20K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 539,045 | 539,193 | 148 | 0.05% | -$17.70K |
| PLANET FITNESS INC CL A | 4,054 | 4,402 | 348 | 0.05% | $33.10K |
| NINTENDO CO LTD | 4,100 | 6,300 | 2,200 | 0.05% | $40.44K |
| SONOVA HOLDING A | 1,223 | 1,425 | 202 | 0.05% | $56.40K |
| ORACLE CORP | 2,084 | 2,368 | 284 | 0.05% | -$157.55K |
| NEXTERA ENERGY INC | 1,157 | 4,414 | 3,257 | 0.05% | $293.81K |
| MARKS & SPENCER | 52,060 | 76,753 | 24,693 | 0.05% | $112.88K |
| U.S. Treasury Inflation-Protected Indexed Notes | 376,921 | 377,023 | 102 | 0.04% | -$971 |
| MS&AD INSURANCE | 10,300 | 14,800 | 4,500 | 0.04% | $164.74K |
| TOKYO SEIMITSU CO LTD | 2,000 | 4,000 | 2,000 | 0.04% | $224.82K |
| METLIFE INC | 2,656 | 4,541 | 1,885 | 0.04% | $146.19K |
| SALESFORCE INC | 820 | 1,670 | 850 | 0.04% | $140.99K |
| IDEXX LABS INC | 471 | 525 | 54 | 0.04% | $55.49K |
| REXFORD INDUSTRIAL REALTY INC | 8,470 | 8,635 | 165 | 0.04% | -$4 |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 293,726 | 388,856 | 95,130 | 0.04% | $74.07K |
| ITOCHU CORP | 6,500 | 26,800 | 20,300 | 0.04% | -$33.39K |
| ZAR/USD FWD 20260203 CHASGB2L | 9 | 79 | 70 | 0.04% | $103.79K |
| STRAUMANN HOLDG AG (REGD) | 2,531 | 2,738 | 207 | 0.04% | $11.15K |
| GE VERNOVA LLC | 428 | 437 | 9 | 0.04% | $66.98K |
| COLOPLAST-B COMMON STOCK | 3,122 | 3,686 | 564 | 0.04% | $31.85K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 295,930 | 296,012 | 82 | 0.03% | -$5.83K |
| SHERWIN WILLIAMS CO | 802 | 809 | 7 | 0.03% | $10.26K |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 3,481 | 3,735 | 254 | 0.03% | $2.07K |
| TOKYO TATEMONO | 6,200 | 12,100 | 5,900 | 0.03% | $168.98K |
| BIZLINK HOLDING | 6,000 | 7,000 | 1,000 | 0.03% | $14.59K |
| ZSCALER INC | 885 | 1,343 | 458 | 0.03% | -$24.45K |
| DIGITAL REALTY TRUST INC | 1,422 | 1,618 | 196 | 0.03% | $26.18K |
| REPLIGEN CORP | 1,750 | 1,796 | 46 | 0.03% | $7.41K |
| ARCA CONTINENTAL | 22,892 | 23,429 | 537 | 0.03% | $42.38K |
| ANZ GROUP HOLDIN | 9,863 | 10,060 | 197 | 0.03% | $19.69K |
| PHILIP MORRIS INTL INC | 530 | 1,393 | 863 | 0.03% | $173.47K |
| HELIOS TOWER | 93,194 | 104,733 | 11,539 | 0.03% | $65.26K |
| MONOLITHIC POWER SYS INC | 217 | 221 | 4 | 0.03% | $30.35K |
| RELIANCE STEEL and ALUMINUM CO | 574 | 742 | 168 | 0.03% | $82.37K |
| WISE PLC - A | 13,432 | 18,503 | 5,071 | 0.03% | $67.84K |
| ASICS CORP | 9,400 | 9,900 | 500 | 0.03% | -$1.04K |
| CAVA GROUP INC | 3,194 | 3,795 | 601 | 0.03% | $58.44K |
| HALYK SAVINGS BANK OF KAZAKHSTAN JSC | 6,786 | 7,096 | 310 | 0.03% | $46.94K |
| EMERALD RESOURCE | 34,925 | 48,129 | 13,204 | 0.03% | $117.82K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 302,594 | 302,675 | 82 | 0.03% | -$5.78K |
| SUMITOMO MITSUI | 6,000 | 6,700 | 700 | 0.03% | $58.97K |
| ATTIJARIWAFA BANK | 2,407 | 2,766 | 359 | 0.03% | $21.97K |
| SEGA SAMMY HOLDINGS INC | 8,800 | 14,100 | 5,300 | 0.03% | $58.32K |
| SME | 2,431 | 2,708 | 277 | 0.03% | $13.56K |
| FPT DIGITAL RETAIL JSC | 32,093 | 33,193 | 1,100 | 0.03% | $36.30K |
| SWEDBANK AB-A | 5,226 | 5,510 | 284 | 0.03% | $55.56K |
| SYNOPSYS INC | 421 | 454 | 33 | 0.02% | $20.10K |
| UPWORK INC | 6,933 | 10,491 | 3,558 | 0.02% | $99.62K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 210,182 | 210,240 | 58 | 0.02% | $1.53K |
| BAKER HUGHES CO | 2,250 | 3,705 | 1,455 | 0.02% | $98.71K |
| NUCOR CORP | 1,140 | 1,148 | 8 | 0.02% | $32.97K |
| FLOOR & DECOR-A | 2,676 | 3,083 | 407 | 0.02% | $36.16K |
| TGS ASA | 16,461 | 19,123 | 2,662 | 0.02% | $59.51K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 201,732 | 201,787 | 55 | 0.02% | $1.24K |
| ROSS STORES INC | 955 | 1,045 | 90 | 0.02% | $45.37K |
| ROUND ONE CORP | 23,700 | 27,700 | 4,000 | 0.02% | $25.52K |
| BRAC BANK PLC COMMON STOCK | 288,478 | 307,500 | 19,022 | 0.02% | $26.11K |
| HIGHTECH PAYMENT SYSTEMS SA | 2,971 | 3,223 | 252 | 0.02% | $11.46K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 256,253 | 256,323 | 71 | 0.02% | -$6.67K |
| ALS LTD | 9,130 | 10,808 | 1,678 | 0.02% | $54.71K |
| EXPERIAN PLC COMMON STOCK USD.1 | 1,463 | 4,676 | 3,213 | 0.02% | $108.86K |
| ARTEMIS GOLD INC COMMON STOCK | 5,698 | 6,024 | 326 | 0.02% | $35.76K |
| SMARTSTOP SELF STORAGE REIT INC | 4,511 | 5,346 | 835 | 0.02% | $13.13K |
| DIAGEO PLC | 5,800 | 7,288 | 1,488 | 0.02% | $34.29K |
| Cover Corporation | 7,200 | 15,900 | 8,700 | 0.02% | $81.92K |
| ZMW/USD FWD 20260109 CITIGB2L | 1 | 69 | 68 | 0.02% | $134.90K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 84,651 | 214,625 | 129,974 | 0.02% | $95.90K |
| ROBINHOOD MARKETS INC | 794 | 1,622 | 828 | 0.02% | $44.81K |
| SAINT GOBAIN | 1,606 | 1,608 | 2 | 0.02% | $2.84K |
| DB INSURANCE CO | 1,285 | 1,593 | 308 | 0.02% | $43.06K |
| CAPRICORN METALS | 13,412 | 16,617 | 3,205 | 0.02% | $42.71K |
| OPTION | 1,764 | 2,606 | 842 | 0.02% | $67.63K |
| CROWDSTRIKE HOLDINGS INC | 317 | 347 | 30 | 0.02% | -$18.97K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 149,225 | 149,266 | 42 | 0.02% | $1.01K |
| ZAR/USD FWD 20260116 MSLNGB2X | 1 | 31 | 30 | 0.02% | $146.14K |
| CAMURUS AB | 1,650 | 1,826 | 176 | 0.02% | $28.53K |
| H WORLD GP LTD | 25,700 | 28,500 | 2,800 | 0.02% | $37.22K |
| INDRA SISTEMAS | 1,212 | 2,095 | 883 | 0.02% | $68.36K |
| KHANG DIEN HOUSE TRADING AND INVESTMENT JSC | 123,583 | 127,483 | 3,900 | 0.02% | -$33.11K |
| WEATHERFORD INTERNATIONAL PLC | 1,071 | 1,380 | 309 | 0.02% | $50.91K |
| ROPER TECHNOLOGIES INC | 322 | 347 | 25 | 0.02% | -$14.84K |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 30,500 | 39,300 | 8,800 | 0.01% | $53.18K |
| U.S. Treasury Inflation Linked Bonds | 173,840 | 173,887 | 47 | 0.01% | -$4.72K |
| SCHOTT PHARMA AG | 6,815 | 6,924 | 109 | 0.01% | -$35.25K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 107,822 | 123,259 | 15,437 | 0.01% | $10.19K |
| UPM-KYMMENE OYJ | 2,651 | 4,224 | 1,573 | 0.01% | $45.40K |
| IVANHOE MINES LTD | 7,175 | 9,014 | 1,839 | 0.01% | $42.22K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 107,334 | 135,178 | 27,844 | 0.01% | $20.80K |
| Zijin Gold International Company Limited | 3,732 | 3,932 | 200 | 0.01% | $45.82K |
| AIRTAC INTERNATI | 2,000 | 3,000 | 1,000 | 0.01% | $49.58K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 148,483 | 148,524 | 41 | 0.01% | -$4.08K |
| AEDIFICA | 715 | 1,205 | 490 | 0.01% | $53.89K |
| NGEX MINERALS LTD | 4,037 | 5,076 | 1,039 | 0.01% | $39.21K |
| PEPCO GROUP NV | 11,504 | 12,344 | 840 | 0.01% | $14.22K |
| VORNADO RLTY TST | 2,481 | 3,148 | 667 | 0.01% | $6.23K |
| ARION BANKI HF | 54,630 | 61,468 | 6,838 | 0.01% | $23.86K |
| IGNITIS GRUPE AB | 3,548 | 3,744 | 196 | 0.01% | $14.67K |
| E INK HOLDINGS INC | 11,000 | 18,000 | 7,000 | 0.01% | $24.50K |
| TELKOM INDONESIA | 449,200 | 455,100 | 5,900 | 0.01% | $10.39K |
| NORTHAM PLATINUM HOLDINGS LTD | 2,460 | 4,074 | 1,614 | 0.01% | $55.98K |
| Tourmaline Oil Corp | 1,889 | 2,027 | 138 | 0.01% | $12.84K |
| IVANHOE ELECTRIC INC | 4,533 | 5,289 | 756 | 0.01% | $23.35K |
| HO CHI MINH CITY DEVELOPMENT JOINT STOCK COMMERCIAL BANK | 52,100 | 81,706 | 29,606 | 0.01% | $25.16K |
| ARC Resources Ltd | 2,717 | 4,775 | 2,058 | 0.01% | $38.50K |
| SAUDI ARABIAN MI | 1,287 | 4,308 | 3,021 | 0.01% | $65.40K |
| CHINA HONGQIAO | 17,000 | 19,000 | 2,000 | 0.01% | $22.35K |
| BANK MUSCAT SAOG | 73,429 | 92,527 | 19,098 | 0.01% | $22.31K |
| EQUINOX GOLD CORP | 1,870 | 5,988 | 4,118 | 0.01% | $65.12K |
| BANK ALFALAH LTD COMMON STOCK | 130,976 | 187,159 | 56,183 | 0.01% | $33.27K |
| FRANK'S INTERNATIONAL NV | 4,450 | 5,306 | 856 | 0.01% | $24.52K |
| RYANAIR HLDGS | 2,415 | 2,459 | 44 | 0.01% | $10.34K |
| CARPENTER TECHNOLOGY CORP | 233 | 258 | 25 | 0.01% | $8.40K |
| MAEDA KOSEN CO L | 4,000 | 6,700 | 2,700 | 0.01% | $30.21K |
| KYORITSU MAINTEN | 3,800 | 4,400 | 600 | 0.01% | $6.05K |
| NAM LONG INVESTMENT CORP | 55,166 | 69,509 | 14,343 | 0.01% | -$4.14K |
| LOUISIANA PACIFIC CORP | 794 | 914 | 120 | 0.01% | $7.37K |
| TONGCHENG TRAVEL | 22,800 | 25,200 | 2,400 | 0.01% | $12.22K |
| NTT DC REIT | 60,400 | 69,600 | 9,200 | 0.01% | $10.08K |
| FED REALTY INVS | 647 | 690 | 43 | 0.01% | $7.57K |
| RAYONIER INC REIT | 2,924 | 3,066 | 142 | 0.01% | $5.19K |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 6,136 | 33,224 | 27,088 | 0.01% | $54.93K |
| MINISO GROUP-A | 11,800 | 14,800 | 3,000 | 0.01% | $5.63K |
| PEBBLEBROOK HOTEL TRUST | 4,895 | 5,979 | 1,084 | 0.01% | $17.08K |
| LEG IMMOBILIEN S | 862 | 939 | 77 | 0.01% | $2.20K |
| FRONTIER DIGITAL VENTURES LTD COMMON STOCK | 289,462 | 319,660 | 30,198 | 0.01% | -$24.20K |
| WPP PLC | 16,239 | 16,328 | 89 | 0.01% | $6.37K |
| MITSUBISHI HEAVY INDS LTD | 900 | 2,300 | 1,400 | 0.01% | $40.55K |
| VIVENDI SE | 17,610 | 23,845 | 6,235 | 0.01% | $3.10K |
| TAV | 6,045 | 8,238 | 2,193 | 0.01% | $27.97K |
| NORSK HYDRO ASA | 2,511 | 7,362 | 4,851 | 0.01% | $48.38K |
| LB GROUP CO LTD | 7,900 | 20,100 | 12,200 | 0.01% | $43.56K |
| CHAMPION IRON LT | 13,984 | 15,818 | 1,834 | 0.01% | $13.31K |
| KODIAK GAS SERVICES INC | 1,148 | 1,388 | 240 | 0.01% | $15.97K |
| HUBBELL INC | 57 | 119 | 62 | 0.01% | $31.27K |
| KEPPEL DC REIT | 28,600 | 31,300 | 2,700 | 0.01% | $3.61K |
| ALUMINUM CORP-H | 22,000 | 32,000 | 10,000 | 0.01% | $27.90K |
| BLUESCOPE STEEL | 1,251 | 2,652 | 1,401 | 0.01% | $36.63K |
| ALEXANDRIA REAL ES EQ INC REIT | 535 | 1,002 | 467 | 0.01% | $23.60K |
| SUMCO CORP | 5,100 | 5,200 | 100 | 0.01% | $2.31K |
| TAMARACK VALLEY ENERGY LTD | 4,236 | 7,900 | 3,664 | 0.01% | $34.62K |
| KNIFE RIVER HOLDING CO W/I | 670 | 789 | 119 | 0.01% | $12.49K |
| OMAI GOLD MINES CORP | 12,999 | 41,582 | 28,583 | 0.01% | $40.67K |
| DOWLAIS GROUP PLC | 37,797 | 39,641 | 1,844 | 0.01% | $9.46K |
| FUJIKURA LTD | 200 | 400 | 200 | 0.01% | $23.04K |
| KELT EXPLORATION LTD | 7,169 | 8,749 | 1,580 | 0.01% | $16.02K |
| TURACO GOLD LTD | 23,989 | 101,004 | 77,015 | 0.01% | $41.89K |
| Sany Heavy Industry Co. Ltd., Class H | 4,600 | 15,800 | 11,200 | 0.01% | $34.32K |
| VIETNAM PROSPERITY JSC BANK COMMON STOCK | 18,700 | 42,500 | 23,800 | 0.01% | $25.60K |
| DIGITAL MOBILITY SOLUTIONS LANKA LTD | 28,849 | 84,824 | 55,975 | 0.01% | $30.88K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 83,139 | 83,161 | 23 | 0.01% | -$1.99K |
| COUPANG INC A | 1,812 | 2,149 | 337 | 0.01% | -$14.61K |
| AUSGOLD LTD | 19,998 | 52,521 | 32,523 | 0.00% | $30.12K |
| SYENSQO SA | 473 | 478 | 5 | 0.00% | $1.19K |
| BEL FUSE INC NV CL B | 93 | 155 | 62 | 0.00% | $16.86K |
| ROBEX RESOURCES INC | 3,974 | 6,615 | 2,641 | 0.00% | $15.65K |
| KLARNA GROUP PLC | 995 | 1,233 | 238 | 0.00% | -$8.94K |
| BENZ MINING CORP | 13,915 | 15,870 | 1,955 | 0.00% | $13.04K |
| VICENNE | 270 | 526 | 256 | 0.00% | $9.52K |
| FIREFLY AEROSPACE INC | 172 | 970 | 798 | 0.00% | $20.27K |
| COMMERCIAL INTL | 7,633 | 8,396 | 763 | 0.00% | $6.89K |
| LG ELECTRONICS INDIA LTD | 14 | 323 | 309 | 0.00% | $4.88K |
| SOUTHERN PALLADIUM LTD | 1,336 | 3,681 | 2,345 | 0.00% | $4.14K |
| SPX US 12/19/25 P6325 | -57 | -56 | 1 | -0.02% | -$176.32K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 88,570 | 84,086 | -4,484 | 1.89% | -$1.86M |
| MICROSOFT CORP | 30,795 | 28,242 | -2,553 | 1.43% | -$3.79M |
| APPLE INC | 46,533 | 45,726 | -807 | 1.39% | -$716.14K |
| TSMC | 141,000 | 117,000 | -24,000 | 0.76% | -$349.09K |
| JPMORGAN CHASE and CO | 18,800 | 18,246 | -554 | 0.66% | -$267.79K |
| META PLATFORMS INC CL A | 7,834 | 6,373 | -1,461 | 0.54% | -$512.92K |
| SAMSUNG ELECTRONICS CO LTD | 43,897 | 34,409 | -9,488 | 0.45% | $496.93K |
| BANK OF AMERICA CORPORATION | 69,388 | 67,678 | -1,710 | 0.42% | -$108.32K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 3,746,165 | 3,376,822 | -369,343 | 0.41% | -$373.88K |
| U.S. Treasury Notes | 3,004,203 | 2,900,245 | -103,957 | 0.35% | -$97.46K |
| WELLTOWER INC | 14,235 | 14,180 | -55 | 0.31% | $93.84K |
| SCHWAB CHARLES CORP | 27,951 | 25,255 | -2,696 | 0.31% | -$17.43K |
| CATERPILLAR INC | 4,547 | 3,903 | -644 | 0.30% | -$59.13K |
| GENERAL ELECTRIC CO | 10,161 | 8,293 | -1,868 | 0.30% | -$595.03K |
| PARKER HANNIFIN CORP | 2,745 | 2,667 | -78 | 0.29% | $374.47K |
| TENCENT HOLDINGS LTD | 36,863 | 31,463 | -5,400 | 0.28% | -$576.00K |
| SIEMENS AG-REG | 8,906 | 7,428 | -1,478 | 0.26% | -$278.23K |
| ANALOG DEVICES INC | 8,032 | 6,880 | -1,152 | 0.25% | $258.32K |
| CARVANA CO CL A | 5,110 | 4,791 | -319 | 0.23% | $355.30K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1,988,827 | 1,915,565 | -73,262 | 0.23% | -$77.24K |
| AMETEK INC NEW | 8,707 | 8,280 | -427 | 0.22% | $94.78K |
| SK HYNIX INC | 4,333 | 2,894 | -1,439 | 0.21% | $121.01K |
| VALERO ENERGY CORP | 11,608 | 9,150 | -2,458 | 0.19% | -$308.17K |
| GOLDMAN SACHS GROUP INC | 2,169 | 1,744 | -425 | 0.19% | -$80.79K |
| TOTALENERGIES SE | 26,227 | 21,624 | -4,603 | 0.18% | -$64.80K |
| BAWAG GROUP AG | 11,152 | 9,476 | -1,676 | 0.18% | $100.33K |
| TE CONNECTIVITY PLC | 6,838 | 6,638 | -200 | 0.17% | -$210.24K |
| ARISTA NETWORKS INC | 10,524 | 10,251 | -273 | 0.17% | -$206.55K |
| MITSUBISHI UFJ F | 91,600 | 78,300 | -13,300 | 0.17% | $34.40K |
| BABA-W | 77,928 | 65,128 | -12,800 | 0.16% | -$272.70K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 3,253 | 2,866 | -387 | 0.15% | $249.57K |
| DOLLAR TREE INC | 13,107 | 10,750 | -2,357 | 0.15% | -$35.07K |
| INTL PAPER CO | 43,418 | 30,764 | -12,654 | 0.15% | -$437.27K |
| ELEVANCE HEALTH INC | 4,068 | 3,556 | -512 | 0.14% | -$60.92K |
| TESLA INC | 3,570 | 2,844 | -726 | 0.14% | -$405.83K |
| SAP SE | 6,157 | 5,924 | -233 | 0.14% | -$417.84K |
| SOC GENERALE SA | 15,473 | 13,457 | -2,016 | 0.14% | $197.92K |
| CITIGROUP INC | 10,820 | 10,156 | -664 | 0.14% | $79.84K |
| ALLSTATE CORPORATION | 7,335 | 5,851 | -1,484 | 0.14% | -$240.51K |
| STANDARD CHARTER | 52,884 | 45,195 | -7,689 | 0.14% | $70.82K |
| TOYOTA MOTOR CORP | 58,600 | 50,700 | -7,900 | 0.13% | -$45.54K |
| LLOYDS BANKING | 899,187 | 745,280 | -153,907 | 0.13% | $58.57K |
| SHELL PLC | 32,691 | 28,465 | -4,226 | 0.13% | -$130.92K |
| NESTLE SA (REG) | 13,233 | 11,337 | -1,896 | 0.13% | -$182.54K |
| BHP GROUP LTD | 44,919 | 31,147 | -13,772 | 0.13% | -$207.42K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 1,257,552 | 1,056,249 | -201,303 | 0.12% | -$191.52K |
| SANDVIK AB | 27,841 | 26,268 | -1,573 | 0.12% | $195.33K |
| TJX COS INC | 7,334 | 6,833 | -501 | 0.12% | -$4.14K |
| US TREASURY N/B | 1,305,000 | 1,005,000 | -300,000 | 0.12% | -$315.33K |
| COLGATE-PALMOLIVE CO | 12,504 | 10,242 | -2,262 | 0.11% | -$38.68K |
| RENESAS ELECTRON | 61,700 | 54,800 | -6,900 | 0.11% | $149.11K |
| UNICREDIT SPA | 12,548 | 10,254 | -2,294 | 0.10% | -$35.54K |
| SPIE SA | 17,552 | 16,281 | -1,271 | 0.10% | -$1.16K |
| AMEREN CORP | 8,756 | 8,456 | -300 | 0.10% | -$19.95K |
| DANAHER CORP | 4,172 | 3,944 | -228 | 0.10% | -$35.26K |
| MERCADOLIBRE INC | 422 | 399 | -23 | 0.10% | -$125.14K |
| ROLLS-ROYCE HOLDINGS PLC | 60,034 | 51,120 | -8,914 | 0.10% | -$69.28K |
| SEGRO PLC | 89,575 | 79,897 | -9,678 | 0.10% | $10.44K |
| NATIONAL GRID PL | 58,113 | 48,773 | -9,340 | 0.10% | -$42.72K |
| US TREASURY N/B | 1,570,000 | 820,000 | -750,000 | 0.10% | -$766.72K |
| SONY GROUP CORP | 42,800 | 36,400 | -6,400 | 0.09% | -$389.42K |
| ESSEX PROPERTY TRUST INC | 3,441 | 3,151 | -290 | 0.09% | -$72.70K |
| ICICI BANK LTD | 56,159 | 53,136 | -3,023 | 0.09% | -$67.59K |
| DEUTSCHE TELEKOM | 27,616 | 23,322 | -4,294 | 0.09% | -$72.76K |
| PROGRESSIVE CORP OHIO | 3,791 | 3,712 | -79 | 0.09% | -$8.85K |
| PROLOGIS INC REIT | 5,974 | 5,911 | -63 | 0.09% | $30.43K |
| ULTA BEAUTY INC | 1,262 | 1,167 | -95 | 0.09% | $99.38K |
| GRUPO MEXICO-B | 70,687 | 67,408 | -3,279 | 0.09% | $133.84K |
| COCA-COLA CO/THE | 10,623 | 9,854 | -769 | 0.09% | $5.25K |
| AVIVA PLC | 87,986 | 84,443 | -3,543 | 0.09% | -$37.17K |
| US TREASURY N/B | 1,000,000 | 750,000 | -250,000 | 0.09% | -$254.10K |
| SUMITOMO CORP | 20,600 | 18,000 | -2,600 | 0.09% | $131.69K |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 17,726 | 16,639 | -1,087 | 0.09% | $13.31K |
| HON HAI | 118,000 | 104,000 | -14,000 | 0.08% | -$262.56K |
| AIA Group Ltd | 71,800 | 61,600 | -10,200 | 0.08% | $12.04K |
| NORFOLK SOUTHERN CORP | 2,805 | 2,425 | -380 | 0.08% | -$88.62K |
| PEKAO | 13,266 | 11,474 | -1,792 | 0.08% | $18.58K |
| CME GROUP INC CL A | 3,546 | 2,414 | -1,132 | 0.08% | -$243.64K |
| MARSH & MCLENNAN | 4,039 | 3,702 | -337 | 0.08% | -$22.87K |
| DNB BANK ASA | 30,483 | 23,501 | -6,982 | 0.08% | -$104.24K |
| Novartis AG (Registered) | 5,022 | 4,492 | -530 | 0.08% | $44.95K |
| MITSUB ELEC CORP | 30,400 | 21,300 | -9,100 | 0.08% | -$197.26K |
| PUBLIC STORAGE | 2,708 | 2,376 | -332 | 0.08% | -$98.11K |
| AXA | 15,803 | 14,059 | -1,744 | 0.08% | -$44.59K |
| METTLER-TOLEDO INTL INC | 493 | 456 | -37 | 0.07% | -$72.03K |
| KING YUAN ELEC | 101,000 | 67,000 | -34,000 | 0.07% | -$87.39K |
| EQUIFAX INC | 3,225 | 3,072 | -153 | 0.07% | -$62.10K |
| ING GROEP NV | 47,268 | 20,941 | -26,327 | 0.07% | -$562.70K |
| SAUDI NATIONAL B | 59,668 | 51,306 | -8,362 | 0.07% | -$21.52K |
| OTP BANK (REG) | 5,662 | 4,854 | -808 | 0.07% | $70.32K |
| JERONIMO MARTINS | 37,455 | 25,496 | -11,959 | 0.07% | -$363.43K |
| SCHNEIDER ELECTR | 2,437 | 2,092 | -345 | 0.07% | -$94.59K |
| ORIX CORP | 22,000 | 19,500 | -2,500 | 0.07% | $56.11K |
| BHARTI AIRTEL LIMITED | 27,891 | 27,654 | -237 | 0.07% | -$52.75K |
| FREEPORT MCMORAN INC | 11,209 | 9,432 | -1,777 | 0.07% | $100.67K |
| Amadeus IT Holding, S.A. | 10,137 | 8,414 | -1,723 | 0.07% | -$210.75K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 36,480 | 31,710 | -4,770 | 0.07% | -$24.84K |
| SEVEN I HOLDINGS COMPANY | 49,900 | 39,300 | -10,600 | 0.07% | -$71.92K |
| ATMOS ENERGY CORP | 7,374 | 3,377 | -3,997 | 0.07% | -$704.53K |
| VICI PROPERTIES | 20,523 | 19,945 | -578 | 0.07% | -$55.43K |
| WAREHOUSES DE PA | 21,299 | 19,738 | -1,561 | 0.07% | $18.41K |
| BANK CENTRAL ASI | 1,515,600 | 1,256,700 | -258,900 | 0.07% | -$220.70K |
| CHUGAI PHARMA CO | 11,800 | 9,700 | -2,100 | 0.07% | $14.01K |
| CVC CAPITAL PART | 33,049 | 30,935 | -2,114 | 0.06% | -$2.36K |
| RAIADROGASIL | 153,959 | 116,952 | -37,007 | 0.06% | -$30.08K |
| SHIN-ETSU CHEM | 18,700 | 16,500 | -2,200 | 0.06% | -$19.51K |
| PRYSMIAN SPA | 5,449 | 4,552 | -897 | 0.06% | -$28.98K |
| DELTA ELEC | 23,000 | 14,000 | -9,000 | 0.06% | -$205.50K |
| O'REILLY AUTOMOTIVE INC | 6,273 | 5,409 | -864 | 0.06% | -$60.12K |
| Southern Copper Corporation COM USD0.01 | 3,124 | 2,779 | -345 | 0.06% | $95.29K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 646,121 | 522,028 | -124,093 | 0.06% | -$121.38K |
| FRANCO-NEVADA CORP | 2,422 | 2,237 | -185 | 0.06% | $71.23K |
| GALP ENERGIA SGPS SA | 34,971 | 26,263 | -8,708 | 0.06% | -$180.03K |
| AGNICO EAGLE MINES LTD COMMON STOCK | 3,383 | 2,749 | -634 | 0.06% | -$21.54K |
| DEFINITY FINANCI | 10,854 | 10,545 | -309 | 0.06% | $11.12K |
| DAIMLER TRUCK HO | 11,773 | 10,493 | -1,280 | 0.06% | $36.17K |
| EXPAND ENERGY CORP | 4,867 | 4,490 | -377 | 0.06% | $1.91K |
| TRADEWEB MARKETS INC A | 4,880 | 4,870 | -10 | 0.06% | -$12.35K |
| SIMON PROPERTY | 2,691 | 2,601 | -90 | 0.06% | $24.63K |
| Sanofi SA | 6,465 | 5,137 | -1,328 | 0.06% | -$169.48K |
| US TREASURY N/B | 1,155,000 | 480,000 | -675,000 | 0.06% | -$681.35K |
| Sartorius Stedim Biotech S.A. | 2,399 | 2,159 | -240 | 0.06% | -$91.30K |
| ENGIE | 17,940 | 15,824 | -2,116 | 0.06% | $52.42K |
| KONINKLIJKE PHIL | 18,820 | 16,351 | -2,469 | 0.06% | -$46.05K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 14,093 | 9,375 | -4,718 | 0.05% | -$321.97K |
| VISTA OIL GAS SAB DE CV ADR | 8,114 | 7,571 | -543 | 0.05% | $64.85K |
| BROADRIDGE FINL | 2,584 | 2,317 | -267 | 0.05% | -$112.81K |
| AL RAJHI BANK | 19,225 | 15,931 | -3,294 | 0.05% | -$88.45K |
| ARGENX SE SPONSORED ADR | 573 | 539 | -34 | 0.05% | -$15.97K |
| SAFRAN SA | 1,586 | 1,267 | -319 | 0.05% | -$110.85K |
| VENTAS INC REIT | 5,821 | 5,699 | -122 | 0.05% | $13.11K |
| SHENZHOU INTL GP | 55,800 | 55,600 | -200 | 0.05% | -$39.45K |
| ASSA ABLOY AB SER B | 15,379 | 10,632 | -4,747 | 0.05% | -$149.66K |
| TRAVELERS COS IN | 5,073 | 1,509 | -3,564 | 0.05% | -$933.38K |
| SHELL PLC SPONS ADR | 5,947 | 5,499 | -448 | 0.05% | -$21.96K |
| CHINA RESOURCES | 96,800 | 71,000 | -25,800 | 0.05% | -$86.58K |
| TAIHEIYO CEMENT | 15,600 | 15,200 | -400 | 0.05% | -$5.57K |
| PROSUS NV | 8,244 | 7,227 | -1,017 | 0.05% | -$154.25K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 2,342 | 2,190 | -152 | 0.05% | -$43.16K |
| INFORMA PLC | 40,102 | 33,750 | -6,352 | 0.05% | -$103.34K |
| NEXTAGE CO LTD | 21,700 | 19,200 | -2,500 | 0.05% | $80.67K |
| ANTOFAGASTA PLC | 9,795 | 8,202 | -1,593 | 0.05% | $46.92K |
| CMOC-H | 237,000 | 144,000 | -93,000 | 0.05% | -$108.37K |
| ITAU UNIBANCO HLDG SA SPON ADR | 70,462 | 47,050 | -23,412 | 0.05% | -$114.44K |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 9,400 | 8,000 | -1,400 | 0.05% | -$110.73K |
| AMPLIFON SPA | 26,081 | 24,447 | -1,634 | 0.05% | -$51.57K |
| JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM | 204,947 | 144,747 | -60,200 | 0.05% | -$69.96K |
| ABB Ltd. (Registered) | 5,307 | 4,510 | -797 | 0.05% | -$6.26K |
| HANWA CO LTD | 8,600 | 7,600 | -1,000 | 0.05% | $27.78K |
| CCB-H | 456,000 | 379,000 | -77,000 | 0.04% | -$68.77K |
| GENERALI ASSIC | 10,036 | 9,271 | -765 | 0.04% | -$8.18K |
| KB FINANCIAL GRO | 4,861 | 4,038 | -823 | 0.04% | -$18.87K |
| KANZHUN LTD CL A ADR | 20,726 | 20,292 | -434 | 0.04% | -$83.48K |
| CTBC FINANCIAL | 280,000 | 233,000 | -47,000 | 0.04% | -$4.87K |
| US TREASURY N/B | 450,000 | 365,000 | -85,000 | 0.04% | -$97.97K |
| ERO COPPER CORP | 23,740 | 11,079 | -12,661 | 0.04% | -$135.27K |
| ASIA COMMERCIAL JOINT STOCK BANK | 408,326 | 396,726 | -11,600 | 0.04% | -$27.36K |
| LOCALIZA RENT A CAR SA | 46,013 | 39,982 | -6,031 | 0.04% | $32.06K |
| MONTANA AEROSPAC | 10,693 | 8,522 | -2,171 | 0.04% | -$56.12K |
| KOJAMO OYJ | 35,067 | 32,523 | -2,544 | 0.04% | -$57.16K |
| KDDI Corporation | 24,800 | 21,700 | -3,100 | 0.04% | -$28.94K |
| BT GROUP PLC | 152,624 | 138,921 | -13,703 | 0.04% | -$7.33K |
| RESONA HOLDINGS | 38,300 | 31,100 | -7,200 | 0.04% | -$6.62K |
| LARSEN and TOUBRO LTD | 10,200 | 8,443 | -1,757 | 0.04% | -$101.57K |
| SAMPO OYJ-A SHS | 36,592 | 32,188 | -4,404 | 0.04% | -$48.90K |
| CHINA PACIFIC-H | 85,400 | 71,000 | -14,400 | 0.04% | $11.40K |
| US TREASURY N/B | 685,000 | 350,000 | -335,000 | 0.04% | -$340.19K |
| MITSUI FUDOSAN | 37,600 | 30,700 | -6,900 | 0.04% | -$39.47K |
| ERSTE GROUP BANK | 3,110 | 2,698 | -412 | 0.04% | $28.60K |
| CROWN CASTLE INC | 4,289 | 4,037 | -252 | 0.04% | -$36.50K |
| GLENCORE PLC | 76,395 | 51,237 | -25,158 | 0.04% | -$16.67K |
| MERCK Kommanditgesellschaft auf Aktien | 2,546 | 2,339 | -207 | 0.04% | $14.98K |
| HSBC HOLDINGS PL | 26,135 | 19,706 | -6,429 | 0.04% | -$18.24K |
| Bunzl Public Limited Company | 20,632 | 12,339 | -8,293 | 0.04% | -$281.14K |
| HYUNDAI MOBIS | 1,606 | 1,105 | -501 | 0.04% | -$9.88K |
| ANGLOGOLD ASHANTI PLC | 4,749 | 3,798 | -951 | 0.04% | $16.77K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 1,643 | 1,263 | -380 | 0.04% | -$24.40K |
| ELEMENT FLEET MANAGEMENT CORP | 14,977 | 13,372 | -1,605 | 0.04% | -$65.16K |
| Compass Group PLC | 11,885 | 11,231 | -654 | 0.04% | -$56.63K |
| BP PLC | 62,277 | 52,276 | -10,001 | 0.04% | -$33.41K |
| NETEASE INC | 15,245 | 12,745 | -2,500 | 0.04% | -$97.31K |
| XCEL ENERGY INC | 15,950 | 4,341 | -11,609 | 0.04% | -$964.49K |
| AERCAP HOLDINGS NV | 2,642 | 2,298 | -344 | 0.04% | -$13.96K |
| EVERCORE INC A | 942 | 929 | -13 | 0.04% | $50.71K |
| WEG SA | 41,822 | 32,925 | -8,897 | 0.04% | -$1.59K |
| TELEDYNE TECHNOLOGIES INC | 989 | 523 | -466 | 0.04% | -$196.61K |
| ZIJIN MINING-H | 68,000 | 62,000 | -6,000 | 0.04% | $41.95K |
| HORIBA LTD | 3,300 | 2,700 | -600 | 0.04% | $13.64K |
| ANNALY CAPITAL MGMT INC REIT | 22,731 | 13,831 | -8,900 | 0.04% | -$162.96K |
| BANCA TRANSILVAN | 44,071 | 41,790 | -2,281 | 0.04% | $35.92K |
| KINROSS GOLD CORP | 11,214 | 9,967 | -1,247 | 0.04% | $53.06K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 309 | 229 | -80 | 0.04% | -$66.15K |
| NIPPON STEEL COR | 90,000 | 74,900 | -15,100 | 0.04% | -$58.87K |
| GOLD FIELDS LTD | 7,535 | 6,249 | -1,286 | 0.04% | $18.52K |
| QATAR NATIONAL B | 68,253 | 56,704 | -11,549 | 0.04% | -$38.19K |
| NAC KAZATOMPROM JSC | 4,485 | 3,777 | -708 | 0.04% | $45.99K |
| CUMMINS INDIA | 8,284 | 6,877 | -1,407 | 0.04% | -$97.24K |
| REGENCY CENTERS CORP REIT | 4,792 | 4,223 | -569 | 0.04% | -$22.68K |
| NITERRA CO LTD | 8,400 | 7,000 | -1,400 | 0.04% | -$38.54K |
| CBRE GROUP INC - CL A | 1,817 | 1,792 | -25 | 0.04% | $28.27K |
| US ULTRA BOND CBT Sep25 | 82,666 | 65,305 | -17,361 | 0.04% | -$213.83K |
| AVALONBAY COMMUNITIES INC REIT | 1,793 | 1,702 | -91 | 0.04% | -$9.44K |
| ZTO EXPRESS CAYM | 16,374 | 13,674 | -2,700 | 0.04% | -$157 |
| DBS GROUP HLDGS | 7,080 | 6,480 | -600 | 0.04% | $8.08K |
| ESSITY AKTIEBO-B | 12,311 | 10,154 | -2,157 | 0.04% | -$37.51K |
| VINCI SA | 2,170 | 2,087 | -83 | 0.04% | $9.91K |
| AIFUL CORP | 119,000 | 84,000 | -35,000 | 0.04% | -$51.27K |
| ERICSSON (LM) TELE CO CL B | 36,983 | 27,528 | -9,455 | 0.03% | -$77.09K |
| EASTGROUP PROP | 1,736 | 1,640 | -96 | 0.03% | -$5.09K |
| ASE TECHNOLOGY H | 38,000 | 32,000 | -6,000 | 0.03% | -$6.52K |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 21,586 | 19,114 | -2,472 | 0.03% | $15.26K |
| WHEATON PRECIOUS METALS CORP | 2,733 | 2,211 | -522 | 0.03% | $27.35K |
| OR ROYALTIES INC | 9,652 | 7,382 | -2,270 | 0.03% | -$18.61K |
| TOYO TIRE CORP | 13,200 | 10,800 | -2,400 | 0.03% | -$69.70K |
| OPEN HOUSE GROUP | 5,000 | 4,900 | -100 | 0.03% | $47.71K |
| SANY HEAVY INDUSTRY CO LT | 92,600 | 91,400 | -1,200 | 0.03% | -$142 |
| RYANAIR HOLDINGS PLC SPON ADR | 4,566 | 4,073 | -493 | 0.03% | $2.27K |
| US TREASURY N/B | 725,000 | 285,000 | -440,000 | 0.03% | -$443.89K |
| SCENTRE GROUP | 106,103 | 99,880 | -6,223 | 0.03% | $416 |
| BEIERSDORF AG | 2,576 | 2,366 | -210 | 0.03% | $9.12K |
| H World Group Ltd. SPONSORED ADS | 7,148 | 5,937 | -1,211 | 0.03% | $6.15K |
| FLATEXDEGIRO SE | 7,114 | 5,734 | -1,380 | 0.03% | $9.86K |
| CP ALL PCL-F | 228,400 | 201,700 | -26,700 | 0.03% | -$45.27K |
| HDFC Life Insurance Company, Ltd. | 42,214 | 35,069 | -7,145 | 0.03% | -$68.78K |
| BNP PARIBAS | 3,137 | 2,574 | -563 | 0.03% | $35.35K |
| EDENRED | 18,550 | 13,135 | -5,415 | 0.03% | -$258.08K |
| TCL TECHNOLOGY GROUP CORP | 426,500 | 387,900 | -38,600 | 0.03% | $12.28K |
| IMPERIAL BRANDS | 7,942 | 6,386 | -1,556 | 0.03% | -$46.61K |
| WILLIAMS COS INC | 4,139 | 3,998 | -141 | 0.03% | $29.38K |
| THE CIGNA GROUP | 3,873 | 981 | -2,892 | 0.03% | -$677.70K |
| SUN COMMUNITIES INC - REIT | 2,281 | 2,103 | -178 | 0.03% | -$20.79K |
| TOKYO KIRABOSHI | 4,600 | 4,100 | -500 | 0.03% | $48.66K |
| ISETAN MITSUKOSH | 18,000 | 16,600 | -1,400 | 0.03% | -$16.09K |
| KION GROUP AG | 4,622 | 3,760 | -862 | 0.03% | -$62.83K |
| ANGLO AMER PLC | 6,121 | 5,725 | -396 | 0.03% | $33.88K |
| MIURA CO LTD | 14,400 | 12,900 | -1,500 | 0.03% | -$13.59K |
| SK SQUARE CO LTD | 856 | 677 | -179 | 0.03% | $109.64K |
| EQUITY RESIDENTIAL REIT | 4,673 | 4,238 | -435 | 0.03% | -$13.65K |
| CIE FINANCI-REG | 1,503 | 1,341 | -162 | 0.03% | -$37.00K |
| VALTERRA PLATINU | 4,216 | 2,896 | -1,320 | 0.03% | -$556 |
| UBS GROUP AG | 5,674 | 5,499 | -175 | 0.03% | $43.07K |
| SPIRAX GROUP PLC COMMON STOCK | 2,665 | 2,606 | -59 | 0.03% | $11.10K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1,229 | 948 | -281 | 0.03% | -$28.70K |
| EQUINOR ASA | 10,231 | 9,578 | -653 | 0.03% | $12.40K |
| Bajaj Finance Ltd | 30,489 | 25,316 | -5,173 | 0.03% | -$101.95K |
| LEGRAND SA COMMON STOCK | 1,858 | 1,591 | -267 | 0.03% | -$66.84K |
| BDO UNIBANK INC | 141,804 | 110,104 | -31,700 | 0.03% | -$69.25K |
| ARCELORMITTAL | 5,250 | 4,627 | -623 | 0.03% | $50.86K |
| PERSIMMON | 15,796 | 13,029 | -2,767 | 0.03% | -$145 |
| OJI HOLDINGS COR | 48,600 | 42,300 | -6,300 | 0.03% | $5.36K |
| BRIDGEPOINT-REGS | 68,621 | 67,166 | -1,455 | 0.03% | -$21.93K |
| ENEL SPA | 28,017 | 22,571 | -5,446 | 0.03% | -$34.04K |
| HOLCIM LTD | 2,468 | 2,396 | -72 | 0.03% | $27.54K |
| DASSAULT AVIATION SA | 757 | 646 | -111 | 0.03% | $1.65K |
| LINEA DIRECTA AS | 220,493 | 175,552 | -44,941 | 0.03% | -$47.39K |
| PRADA SPA | 51,900 | 47,800 | -4,100 | 0.03% | -$61.90K |
| ABN AMRO BANK-CV | 7,477 | 6,564 | -913 | 0.03% | $18.44K |
| SKANDINAVISK ENSKILDA BANKEN AB | 11,987 | 11,230 | -757 | 0.03% | $12.56K |
| TSURUHA HOLDINGS INC COMMON STOCK | 19,800 | 15,000 | -4,800 | 0.03% | -$104.76K |
| KONICA MINOLTA | 58,800 | 54,300 | -4,500 | 0.03% | $35.77K |
| L'OREAL SA ORD | 549 | 515 | -34 | 0.03% | $7.51K |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 1,034 | 860 | -174 | 0.03% | $21.02K |
| INTERPUMP SPA | 4,108 | 4,057 | -51 | 0.03% | $23.35K |
| ALCON INC | 7,606 | 2,900 | -4,706 | 0.03% | -$328.52K |
| NEC CORP | 7,500 | 6,900 | -600 | 0.03% | -$38.49K |
| TERRENO REALTY CORP | 3,857 | 3,791 | -66 | 0.03% | $12.95K |
| CLICKS GROUP LTD COMMON STOCK | 13,832 | 11,285 | -2,547 | 0.03% | -$66.82K |
| CAMECO CORP | 1,885 | 1,817 | -68 | 0.03% | $31.53K |
| REDCARE PHARMACY NV | 3,043 | 3,010 | -33 | 0.03% | -$27.38K |
| CUBESMART | 6,166 | 5,901 | -265 | 0.03% | -$10.81K |
| INTESA SANPAOLO | 33,113 | 31,041 | -2,072 | 0.03% | $6.33K |
| PENTA-OCEAN CONS | 23,000 | 20,900 | -2,100 | 0.03% | $8.78K |
| RENGO CO LTD | 29,500 | 25,600 | -3,900 | 0.03% | $39.64K |
| ENBRIDGE INC | 4,642 | 4,483 | -159 | 0.03% | $2.54K |
| LABORATORIOS FAR | 2,636 | 2,558 | -78 | 0.03% | $32.55K |
| ABU DHABI COMMER | 54,698 | 52,625 | -2,073 | 0.03% | $3.69K |
| KOMATSU LTD | 6,100 | 5,700 | -400 | 0.03% | $14.12K |
| CHINA TOWER CO-H | 182,000 | 150,500 | -31,500 | 0.03% | -$46.39K |
| ROTORK PLC COMMON STOCK | 46,052 | 44,588 | -1,464 | 0.03% | $9.06K |
| CKD CORP | 9,100 | 8,100 | -1,000 | 0.03% | $21.20K |
| TITAN CO LTD | 5,971 | 4,964 | -1,007 | 0.03% | -$37.17K |
| NEXT PLC | 1,265 | 1,177 | -88 | 0.03% | -$23.99K |
| CAN NATL RAILWAY | 2,731 | 2,211 | -520 | 0.02% | -$49.19K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 6,200 | 5,700 | -500 | 0.02% | -$18.76K |
| Canadian Natural Resources Ltd | 5,902 | 5,704 | -198 | 0.02% | $23.28K |
| ALAMOS GOLD INC-CLASS A COMMON STOCK | 6,117 | 5,678 | -439 | 0.02% | $21.83K |
| Capstone Copper Corp | 22,694 | 18,968 | -3,726 | 0.02% | $7.63K |
| NIPPON SODA CO | 11,300 | 8,800 | -2,500 | 0.02% | -$40.49K |
| AJINOMOTO CO INC | 9,900 | 9,100 | -800 | 0.02% | -$72.61K |
| GREAT-WEST LIFECO INC | 6,844 | 4,430 | -2,414 | 0.02% | -$82.77K |
| GENUS PLC | 4,882 | 4,784 | -98 | 0.02% | $49.39K |
| FIRST QUANTUM MINERALS LTD | 7,715 | 7,331 | -384 | 0.02% | $47.05K |
| NATERA INC | 1,245 | 893 | -352 | 0.02% | -$41.26K |
| TAKASHIMAYA CO | 20,700 | 16,500 | -4,200 | 0.02% | -$15.17K |
| RIO TINTO PLC | 5,766 | 2,258 | -3,508 | 0.02% | -$209.66K |
| CENOVUS ENERGY INC | 12,966 | 10,437 | -2,529 | 0.02% | -$13.14K |
| LEONARDO SPA | 3,888 | 3,068 | -820 | 0.02% | -$23.73K |
| DPM METALS INC | 6,874 | 5,586 | -1,288 | 0.02% | $54.22K |
| BADGER INFRASTRUCTURE SOLUTIONS LTD | 4,121 | 3,614 | -507 | 0.02% | -$11.88K |
| G MINING VENTURES CORP | 8,825 | 6,442 | -2,383 | 0.02% | $30.51K |
Top 300 of 653, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,565,000 | 4,565,000 | 0 | 0.38% | -$93.26K |
| US TREASURY N/B | 2,025,000 | 2,025,000 | 0 | 0.22% | -$31.09K |
| US TREASURY N/B | 2,490,000 | 2,490,000 | 0 | 0.17% | -$50.68K |
| US TREASURY N/B | 2,245,000 | 2,245,000 | 0 | 0.16% | -$52.00K |
| US TREASURY N/B | 1,450,000 | 1,450,000 | 0 | 0.16% | $4.30K |
| US TREASURY N/B | 1,105,000 | 1,105,000 | 0 | 0.13% | -$1.47K |
| US TREASURY N/B | 1,090,000 | 1,090,000 | 0 | 0.13% | -$12.69K |
| US TREASURY N/B | 1,580,000 | 1,580,000 | 0 | 0.12% | -$17.84K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 860,000 | 860,000 | 0 | 0.09% | $2.09K |
| US TREASURY N/B | 1,215,000 | 1,215,000 | 0 | 0.08% | -$25.44K |
| US TREASURY N/B | 825,000 | 825,000 | 0 | 0.08% | -$24.14K |
| US TREASURY N/B | 640,000 | 640,000 | 0 | 0.07% | -$22.45K |
| BYTEDANCE LTD CVT PFD SR E PP | 1,810 | 1,810 | 0 | 0.07% | -$109.76K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.07% | -$21.03K |
| US TREASURY N/B | 1,150,000 | 1,150,000 | 0 | 0.07% | -$22.51K |
| US TREASURY N/B | 740,000 | 740,000 | 0 | 0.06% | -$15.87K |
| US TREASURY N/B | 605,000 | 605,000 | 0 | 0.06% | -$11.27K |
| US TREASURY N/B | 490,000 | 490,000 | 0 | 0.06% | -$612 |
| WELLS FARGO CO | 410,000 | 410,000 | 0 | 0.05% | -$1.95K |
| PHU NHUAN JEWELRY JSC | 83,620 | 83,620 | 0 | 0.05% | $110.26K |
| FHMS K753 A2 | 405,000 | 405,000 | 0 | 0.05% | -$576 |
| BANK OF AMER CRP | 400,000 | 400,000 | 0 | 0.05% | $633 |
| CRHID 3.95 04/04/28 144A | 400,000 | 400,000 | 0 | 0.05% | $891 |
| NATIONWIDE BUILDING SOCIETY | 405,000 | 405,000 | 0 | 0.05% | $2.65K |
| MORGAN STANLEY | 360,000 | 360,000 | 0 | 0.04% | $136 |
| US TREASURY N/B | 370,000 | 370,000 | 0 | 0.04% | -$8.43K |
| US TREASURY N/B | 420,000 | 420,000 | 0 | 0.04% | $1.74K |
| US TREASURY N/B | 355,000 | 355,000 | 0 | 0.04% | -$777 |
| US TREASURY N/B | 355,000 | 355,000 | 0 | 0.04% | -$832 |
| US TREASURY N/B | 350,000 | 350,000 | 0 | 0.04% | -$1.01K |
| FHMS K-150 A2 | 370,000 | 370,000 | 0 | 0.04% | -$634 |
| AMERICAN TOWER | 355,000 | 355,000 | 0 | 0.04% | $2.32K |
| NXP BV/NXP FDG | 375,000 | 375,000 | 0 | 0.04% | $2.46K |
| BARCLAYS PLC | 335,000 | 335,000 | 0 | 0.04% | $1.88K |
| US TREASURY N/B | 365,000 | 365,000 | 0 | 0.04% | -$599 |
| US TREASURY N/B | 360,000 | 360,000 | 0 | 0.04% | -$11.63K |
| KOBOLD METALS SER B-PRIME CVT PFD STOCK | 2,843 | 2,843 | 0 | 0.04% | $0 |
| BNP PARIBAS | 350,000 | 350,000 | 0 | 0.04% | $3.88K |
| BRIT COLUMBIA | 320,000 | 320,000 | 0 | 0.04% | -$2.32K |
| CITIGROUP INC | 315,000 | 315,000 | 0 | 0.04% | $733 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 390,000 | 390,000 | 0 | 0.04% | -$8.07K |
| CENTRA HEALTH INC | 385,000 | 385,000 | 0 | 0.04% | -$3.34K |
| AMERICAN EXPRESS | 285,000 | 285,000 | 0 | 0.04% | -$1.44K |
| SIMON PROP GP LP | 340,000 | 340,000 | 0 | 0.04% | $2.03K |
| COREBRIDGE FIN | 375,000 | 375,000 | 0 | 0.04% | -$5.57K |
| GATX CORP | 270,000 | 270,000 | 0 | 0.04% | -$921 |
| CNO GLOBAL FUND | 315,000 | 315,000 | 0 | 0.04% | $1.81K |
| MITSUB UFJ FIN | 300,000 | 300,000 | 0 | 0.03% | $2.50K |
| GEN MOTORS FIN | 305,000 | 305,000 | 0 | 0.03% | $3.08K |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP | 2,594 | 2,594 | 0 | 0.03% | $0 |
| MARRIOTT INTL | 285,000 | 285,000 | 0 | 0.03% | $1.14K |
| FHMS K-156 A2 | 285,000 | 285,000 | 0 | 0.03% | -$1.04K |
| JDEPNA 1.375 01/15/27 144A | 290,000 | 290,000 | 0 | 0.03% | $3.18K |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | 1,669 | 1,669 | 0 | 0.03% | $22.65K |
| US TREASURY N/B | 280,000 | 280,000 | 0 | 0.03% | -$2.54K |
| FORTRESS CREDIT BSL XIX LTD | 270,000 | 270,000 | 0 | 0.03% | -$22 |
| HONEYWELL INTL | 275,000 | 275,000 | 0 | 0.03% | $2.63K |
| PACIFIC GAS&ELEC | 275,000 | 275,000 | 0 | 0.03% | $2.69K |
| TOKYO ELECTRON | 1,000 | 1,000 | 0 | 0.03% | $45.99K |
| UNITED MEXICAN | 305,000 | 305,000 | 0 | 0.03% | -$2.24K |
| US TREASURY N/B | 305,000 | 305,000 | 0 | 0.03% | -$5.61K |
| JOHN DEERE CAP | 260,000 | 260,000 | 0 | 0.03% | $609 |
| US TREASURY N/B | 270,000 | 270,000 | 0 | 0.03% | -$9.32K |
| MANUF & TRADERS | 250,000 | 250,000 | 0 | 0.03% | $257 |
| HOYA CORP | 1,500 | 1,500 | 0 | 0.03% | $7.99K |
| JAMESTOWN CLO XV LTD | 250,000 | 250,000 | 0 | 0.03% | $521 |
| ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A | 250,000 | 250,000 | 0 | 0.03% | $289 |
| SPEAK 2018-5A A1R | 250,000 | 250,000 | 0 | 0.03% | -$824 |
| WELLFLEET CLO 2019-1 LTD | 250,000 | 250,000 | 0 | 0.03% | -$130 |
| Neuberger Berman Loan Advisers NBLA CLO 52, Ltd. | 250,000 | 250,000 | 0 | 0.03% | $138 |
| NEW BRUNSWICK | 250,000 | 250,000 | 0 | 0.03% | $51 |
| US TREASURY N/B | 245,000 | 245,000 | 0 | 0.03% | -$670 |
| BAY AREA TOLL AUTHORITY | 300,000 | 300,000 | 0 | 0.03% | -$1.31K |
| CATERPILLAR FINL SVCS CORP 5% 05/14/2027 | 240,000 | 240,000 | 0 | 0.03% | -$183 |
| MET TOWER GLOBAL FUNDING SECURED 144A 09/26 1.25 | 245,000 | 245,000 | 0 | 0.03% | $1.75K |
| US TREASURY N/B | 290,000 | 290,000 | 0 | 0.03% | -$4.40K |
| HCA INC | 235,000 | 235,000 | 0 | 0.03% | $1.21K |
| JPMORGAN CHASE | 235,000 | 235,000 | 0 | 0.03% | $1.65K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.03% | -$1.03K |
| ROYAL BK CANADA | 250,000 | 250,000 | 0 | 0.03% | $1.03K |
| BX TRUST 2021-LGCY | 225,000 | 225,000 | 0 | 0.03% | $914 |
| CELULOSA ARAUCO | 250,000 | 250,000 | 0 | 0.03% | -$7.98K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 2 | 235,000 | 235,000 | 0 | 0.03% | $2.15K |
| MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1 | 220,000 | 220,000 | 0 | 0.03% | -$116 |
| CROWN CASTLE INT | 250,000 | 250,000 | 0 | 0.03% | $1.66K |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 215,000 | 215,000 | 0 | 0.03% | -$1.12K |
| US TREASURY N/B | 245,000 | 245,000 | 0 | 0.03% | -$8.11K |
| ALCON FINANCE CO | 235,000 | 235,000 | 0 | 0.03% | $1.52K |
| CYBER-ARK SOFTWARE LTD | 507 | 507 | 0 | 0.03% | -$45.60K |
| REVVITY INC | 230,000 | 230,000 | 0 | 0.03% | $1.90K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.03% | $1.72K |
| United Airlines Pass-Through Trust, Series 2018-1, Class A | 224,456 | 224,456 | 0 | 0.03% | $1.97K |
| NISOURCE INC | 215,000 | 215,000 | 0 | 0.03% | $684 |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.03% | -$96 |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 144A | 220,000 | 220,000 | 0 | 0.02% | $433 |
| US TREASURY N/B | 365,000 | 365,000 | 0 | 0.02% | -$8.00K |
| MOBILE WORLD INVESTMENT CORP | 58,000 | 58,000 | 0 | 0.02% | $26.48K |
| SERVICENOW INC | 235,000 | 235,000 | 0 | 0.02% | $1.41K |
| WESTPAC NEW ZEALAND LTD | 200,000 | 200,000 | 0 | 0.02% | $271 |
| Coca-Cola European Partners PLC | 210,000 | 210,000 | 0 | 0.02% | $1.57K |
| NTT FINANCE | 200,000 | 200,000 | 0 | 0.02% | $244 |
| UNITEDHEALTH GRP | 200,000 | 200,000 | 0 | 0.02% | $315 |
| KT Corporation | 4,867 | 4,867 | 0 | 0.02% | $27.48K |
| APPALACHIAN PWR | 240,000 | 240,000 | 0 | 0.02% | -$3.69K |
| AT&T INC | 215,000 | 215,000 | 0 | 0.02% | $1.45K |
| SANUK V2.469 01/11/28 | 200,000 | 200,000 | 0 | 0.02% | $925 |
| BRIXMOR OPERATIN | 195,000 | 195,000 | 0 | 0.02% | $486 |
| HIKARI TSUSHIN INC COMMON STOCK | 700 | 700 | 0 | 0.02% | $7.91K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.02% | $574 |
| ZOETIS INC | 190,000 | 190,000 | 0 | 0.02% | $270 |
| ENEL FINANCE INTL NV REGD 144A P/P 2.12500000 | 200,000 | 200,000 | 0 | 0.02% | $1.50K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.02% | $1.72K |
| Vistra Operations Co. LLC | 185,000 | 185,000 | 0 | 0.02% | -$185 |
| Trustees of the California State University | 250,000 | 250,000 | 0 | 0.02% | $1.52K |
| Experian Financial PLC 2.750%, DUE 03/08/2030 | 200,000 | 200,000 | 0 | 0.02% | -$1.63K |
| AMEREN CORP | 185,000 | 185,000 | 0 | 0.02% | -$194 |
| Benchmark Mortgage Trust, Series 2025-V16, Class A3 | 180,000 | 180,000 | 0 | 0.02% | -$45 |
| US TREASURY N/B | 220,000 | 220,000 | 0 | 0.02% | -$3.61K |
| ANGLO AMERICAN | 200,000 | 200,000 | 0 | 0.02% | $645 |
| Fulton, County of | 180,000 | 180,000 | 0 | 0.02% | -$891 |
| HONGFA TECHNOLOGY CO LTD | 44,324 | 44,324 | 0 | 0.02% | -$7.13K |
| GOLDMAN SACHS GP | 200,000 | 200,000 | 0 | 0.02% | $398 |
| US TREASURY N/B | 190,000 | 190,000 | 0 | 0.02% | -$6.64K |
| ENERGY TRANS | 175,000 | 175,000 | 0 | 0.02% | $383 |
| SHERWIN-WILLIAMS | 175,000 | 175,000 | 0 | 0.02% | $84 |
| HYUNDAI CAP AMER | 180,000 | 180,000 | 0 | 0.02% | $1.06K |
| FISERV INC | 175,000 | 175,000 | 0 | 0.02% | -$340 |
| DATABRICKS SER H CVT PFD STOCK PP | 927 | 927 | 0 | 0.02% | $37.08K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 175,000 | 175,000 | 0 | 0.02% | $93 |
| BECTON DICKINSON | 170,000 | 170,000 | 0 | 0.02% | $192 |
| CANVA COMMON STOCK PP | 105 | 105 | 0 | 0.02% | $0 |
| JXN 4.9 01/13/27 144A | 170,000 | 170,000 | 0 | 0.02% | $290 |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 170,000 | 170,000 | 0 | 0.02% | $405 |
| AUTOZONE INC | 170,000 | 170,000 | 0 | 0.02% | $501 |
| ROGERS COMMUNIC | 165,000 | 165,000 | 0 | 0.02% | -$2.96K |
| IMCD NV | 1,789 | 1,789 | 0 | 0.02% | -$18.16K |
| MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | 160,000 | 160,000 | 0 | 0.02% | -$2.48K |
| US TREASURY N/B | 220,000 | 220,000 | 0 | 0.02% | -$4.61K |
| ELITE MATERIAL | 3,000 | 3,000 | 0 | 0.02% | $30.92K |
| WILLIS NORTH AME | 160,000 | 160,000 | 0 | 0.02% | $149 |
| DESCARTES SYSTEMS GROUP INC/THE | 2,139 | 2,139 | 0 | 0.02% | -$29.17K |
| OQ GAS NETWORKS SAOC | 297,457 | 297,457 | 0 | 0.02% | $16.93K |
| FUSO CHEMICAL CO | 3,300 | 3,300 | 0 | 0.02% | $49.65K |
| DIVI LABS LTD | 2,408 | 2,408 | 0 | 0.02% | -$24.17K |
| MPI | 2,000 | 2,000 | 0 | 0.02% | $22.45K |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.80000000 | 155,000 | 155,000 | 0 | 0.02% | -$183 |
| DAIMLER TRUCKS | 155,000 | 155,000 | 0 | 0.02% | $514 |
| ABBVIE INC | 150,000 | 150,000 | 0 | 0.02% | $170 |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.02% | -$1.56K |
| NIPPON SANSO HOL | 5,000 | 5,000 | 0 | 0.02% | -$14.34K |
| CRVNA 2021-P4 C | 155,000 | 155,000 | 0 | 0.02% | $1.29K |
| MARYLAND ST ECON DEV CORP ECON DEV REVENUE | 175,000 | 175,000 | 0 | 0.02% | $409 |
| AERCAP IRELAND | 150,000 | 150,000 | 0 | 0.02% | $740 |
| PRINCIPAL FINL | 160,000 | 160,000 | 0 | 0.02% | $538 |
| POLYCAB INDIA LT | 1,904 | 1,904 | 0 | 0.02% | -$19.61K |
| UBER TECHNOLOGIE | 145,000 | 145,000 | 0 | 0.02% | -$58 |
| O'REILLY AUTOMOT | 145,000 | 145,000 | 0 | 0.02% | $583 |
| JETTI HOLDINGS SER D CVT PFD STOCK PP | 1,084 | 1,084 | 0 | 0.02% | $0 |
| EXTRA SPACE STORAGE LP REGD 4.00000000 | 145,000 | 145,000 | 0 | 0.02% | $368 |
| ABBVIE INC | 145,000 | 145,000 | 0 | 0.02% | $486 |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.02% | -$5.13K |
| JPMORGAN CHASE | 160,000 | 160,000 | 0 | 0.02% | -$1.15K |
| PUBLIC STORAGE SR UNSEC 1.95% 11-09-28 | 150,000 | 150,000 | 0 | 0.02% | $708 |
| HF SINCLAIR CORP | 135,000 | 135,000 | 0 | 0.02% | $205 |
| ASTRAL LTD | 8,566 | 8,566 | 0 | 0.02% | -$2.20K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 140,000 | 140,000 | 0 | 0.02% | -$507 |
| CHINA JUSHI CO LTD | 44,700 | 44,700 | 0 | 0.02% | $34.26K |
| WASTE CONNECTION | 155,000 | 155,000 | 0 | 0.02% | -$2.00K |
| AMERICAN HONDA F | 135,000 | 135,000 | 0 | 0.02% | $220 |
| ALBERTA PROVINCE | 135,000 | 135,000 | 0 | 0.02% | $269 |
| SANUSA V2.49 01/06/28 | 135,000 | 135,000 | 0 | 0.02% | $1.15K |
| MEAG TXB-PLT VOGTLE | 121,000 | 121,000 | 0 | 0.02% | -$1.21K |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 130,000 | 130,000 | 0 | 0.02% | $526 |
| ELEVANCE HEALTH | 130,000 | 130,000 | 0 | 0.02% | $233 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 200,000 | 200,000 | 0 | 0.02% | -$6.10K |
| BINH MINH PLASTICS JSC | 20,600 | 20,600 | 0 | 0.02% | -$3.19K |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.02% | -$4.59K |
| CANADIAN PACIFIC | 130,000 | 130,000 | 0 | 0.01% | $556 |
| TRANSURBAN FINANCE CO SR SECURED 144A 03/31 2.45 | 140,000 | 140,000 | 0 | 0.01% | $345 |
| MARS INC SR UNSECURED 144A 04/33 4.75 | 125,000 | 125,000 | 0 | 0.01% | $114 |
| CARDINAL HEALTH | 125,000 | 125,000 | 0 | 0.01% | $734 |
| ENERGY TRANSFER | 120,000 | 120,000 | 0 | 0.01% | $394 |
| AM AIRLN 19-1AA | 129,790 | 129,790 | 0 | 0.01% | $1.68K |
| NUCOR CORP | 121,000 | 121,000 | 0 | 0.01% | $249 |
| ESSEX PORTFOLIO | 135,000 | 135,000 | 0 | 0.01% | -$151 |
| CENTENE CORP | 130,000 | 130,000 | 0 | 0.01% | $1.17K |
| CVS HEALTH CORP | 115,000 | 115,000 | 0 | 0.01% | $86 |
| SANTANDER HOLD | 110,000 | 110,000 | 0 | 0.01% | $609 |
| BROADCOM INC | 115,000 | 115,000 | 0 | 0.01% | $90 |
| QINETIQ GROUP PLC COMMON STOCK | 16,897 | 16,897 | 0 | 0.01% | $9.71K |
| CHEVRON USA INC | 115,000 | 115,000 | 0 | 0.01% | $406 |
| INDIANA UNIV | 145,000 | 145,000 | 0 | 0.01% | -$2.93K |
| ServiceMaster Funding LLC, Series 2021-1, Class A2I | 123,044 | 123,044 | 0 | 0.01% | $857 |
| GOLDMAN SACHS GP | 115,000 | 115,000 | 0 | 0.01% | $442 |
| BAT CAPITAL CORP | 125,000 | 125,000 | 0 | 0.01% | $287 |
| ALLY FINANCIAL | 120,000 | 120,000 | 0 | 0.01% | $1.78K |
| WP CAREY INC | 115,000 | 115,000 | 0 | 0.01% | $611 |
| HUMANA INC | 110,000 | 110,000 | 0 | 0.01% | -$2.23K |
| US TREASURY N/B | 120,000 | 120,000 | 0 | 0.01% | $914 |
| ORACLE CORP | 125,000 | 125,000 | 0 | 0.01% | -$6.94K |
| CANADIAN PACIFIC | 155,000 | 155,000 | 0 | 0.01% | -$2.21K |
| BANK OF AMER CRP | 120,000 | 120,000 | 0 | 0.01% | -$976 |
| TRANSDIGM GROUP INC | 78 | 78 | 0 | 0.01% | $9.28K |
| BMARK 2023-B39 A5 | 105,000 | 105,000 | 0 | 0.01% | -$271 |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.01% | -$3.28K |
| MID-ATLANTIC INT | 110,000 | 110,000 | 0 | 0.01% | $183 |
| KEYENCE CORP | 300 | 300 | 0 | 0.01% | -$1.28K |
| OCCIDENTAL PETE | 105,000 | 105,000 | 0 | 0.01% | $1.12K |
| WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5 | 105,000 | 105,000 | 0 | 0.01% | $251 |
| JYP ENTERTAINMEN | 2,052 | 2,052 | 0 | 0.01% | -$11.92K |
| ASKER HEALTHCARE | 12,338 | 12,338 | 0 | 0.01% | -$7.79K |
| CANADIAN NATL RE | 110,000 | 110,000 | 0 | 0.01% | $1.01K |
| NEXITY | 9,181 | 9,181 | 0 | 0.01% | $7.71K |
| RGA GLOBAL | 100,000 | 100,000 | 0 | 0.01% | $113 |
| BMARK 2025-B41 A5 | 100,000 | 100,000 | 0 | 0.01% | -$936 |
| COXENT 5.45 09/01/34 144A | 105,000 | 105,000 | 0 | 0.01% | -$1.53K |
| TECAN GROUP AG-R | 576 | 576 | 0 | 0.01% | -$3.70K |
| CENT 2025-CITY A | 100,000 | 100,000 | 0 | 0.01% | $163 |
| ALEXANDRIA REAL | 105,000 | 105,000 | 0 | 0.01% | -$694 |
| ENTERPRISE PRODU | 100,000 | 100,000 | 0 | 0.01% | $217 |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 100,000 | 100,000 | 0 | 0.01% | $738 |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class A | 100,000 | 100,000 | 0 | 0.01% | $579 |
| BFLD Commercial Mortgage Trust 2025-5MW | 100,000 | 100,000 | 0 | 0.01% | $434 |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | 100,000 | 100,000 | 0 | 0.01% | $430 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.01% | $66 |
| SOUTHERN GAS | 100,000 | 100,000 | 0 | 0.01% | -$320 |
| CITIGROUP INC | 100,000 | 100,000 | 0 | 0.01% | $258 |
| PRINCIPAL FINL GROUP INC 4.111% 02/15/2028 144A | 100,000 | 100,000 | 0 | 0.01% | $414 |
| AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A | 100,000 | 100,000 | 0 | 0.01% | $87 |
| FISERV INC | 100,000 | 100,000 | 0 | 0.01% | $377 |
| BRIGHTHS FIN GLB | 100,000 | 100,000 | 0 | 0.01% | $707 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 100,000 | 100,000 | 0 | 0.01% | $691 |
| COMCAST CORP | 110,000 | 110,000 | 0 | 0.01% | -$2.76K |
| LABEL VIE | 211 | 211 | 0 | 0.01% | -$7.49K |
| HEALTH CARE SVCS | 95,000 | 95,000 | 0 | 0.01% | -$624 |
| NOVA LJUBLJANSKA BANKA DD | 436 | 436 | 0 | 0.01% | $8.21K |
| MED LIFE SA | 31,381 | 31,381 | 0 | 0.01% | $36.18K |
| MEDSTAR HEALTH | 130,000 | 130,000 | 0 | 0.01% | -$419 |
| RELX CAPITAL INC | 100,000 | 100,000 | 0 | 0.01% | $300 |
| SOUTHERN CO | 90,000 | 90,000 | 0 | 0.01% | -$191 |
| US TREASURY N/B | 105,000 | 105,000 | 0 | 0.01% | -$2.05K |
| BECHTLE AG COMMON STOCK | 1,808 | 1,808 | 0 | 0.01% | $17.29K |
| INRETAIL PERU CORP | 3,221 | 3,221 | 0 | 0.01% | $10.60K |
| TORONTO DOM BANK | 90,000 | 90,000 | 0 | 0.01% | $226 |
| CINTAS CORP | 467 | 467 | 0 | 0.01% | $3.79K |
| GRACE TRUST 2020-GRCE | 100,000 | 100,000 | 0 | 0.01% | $811 |
| FISCHER(GEO)-REG | 1,318 | 1,318 | 0 | 0.01% | -$5.22K |
| DATABRICKS SER J CVT PFD STOCK PP | 459 | 459 | 0 | 0.01% | $18.36K |
| HCA INC | 85,000 | 85,000 | 0 | 0.01% | $138 |
| US TREASURY N/B | 110,000 | 110,000 | 0 | 0.01% | -$2.08K |
| TOYOTA LEASE OWNER TRUST TLOT 2025 A A4 144A | 85,000 | 85,000 | 0 | 0.01% | $55 |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO | 100,000 | 100,000 | 0 | 0.01% | -$2.71K |
| MPLX L.P. | 85,000 | 85,000 | 0 | 0.01% | $191 |
| SWIREPROPERTIES | 28,000 | 28,000 | 0 | 0.01% | $8.59K |
| COLLIERS-SUBORD | 620 | 620 | 0 | 0.01% | -$14.15K |
| COCHLEAR LTD | 454 | 454 | 0 | 0.01% | -$611 |
| CHARTER COMM OPT | 80,000 | 80,000 | 0 | 0.01% | -$45 |
| DCC PLC | 1,308 | 1,308 | 0 | 0.01% | -$3.26K |
| GEORGIA CAPITAL PLC | 1,777 | 1,777 | 0 | 0.01% | $21.70K |
| NISOURCE INC | 105,000 | 105,000 | 0 | 0.01% | -$2.36K |
| RGA GLOBAL | 80,000 | 80,000 | 0 | 0.01% | $297 |
| BLUE STAR LTD | 4,046 | 4,046 | 0 | 0.01% | -$7.89K |
| BRIXMOR OPERATIN | 80,000 | 80,000 | 0 | 0.01% | $43 |
| TEXAS INSTRUMENT | 80,000 | 80,000 | 0 | 0.01% | $512 |
| REDWOOD MATERIALS SER C CVT STOCK PP | 1,666 | 1,666 | 0 | 0.01% | $0 |
| INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 | 75,000 | 75,000 | 0 | 0.01% | $37 |
| UNITEDHEALTH GRP | 80,000 | 80,000 | 0 | 0.01% | -$2.65K |
| CVS HEALTH CORP | 80,000 | 80,000 | 0 | 0.01% | -$2.73K |
| FUKUOKA FINANCIA | 2,100 | 2,100 | 0 | 0.01% | $15.34K |
| TORRENT PHARMA | 1,768 | 1,768 | 0 | 0.01% | $5.28K |
| RIYUE HEAVY INDUSTRY CO LTD | 38,100 | 38,100 | 0 | 0.01% | -$1.83K |
| MIPS AB | 2,439 | 2,439 | 0 | 0.01% | -$11.41K |
| HEALTHPEAK PROP | 80,000 | 80,000 | 0 | 0.01% | $586 |
| TARGA RES PRTNRS | 75,000 | 75,000 | 0 | 0.01% | $93 |
| MARICO BANGLADESH LTD | 3,254 | 3,254 | 0 | 0.01% | $10 |
| BMARK 2024-V8 A3 FRN 07-15-57 | 70,000 | 70,000 | 0 | 0.01% | -$9 |
| INFO EDGE INDIA LTD (DEMAT) | 5,425 | 5,425 | 0 | 0.01% | -$10.34K |
| JPMORGAN CHASE | 70,000 | 70,000 | 0 | 0.01% | -$554 |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A3 | 70,000 | 70,000 | 0 | 0.01% | $102 |
| CITIGROUP INC | 70,000 | 70,000 | 0 | 0.01% | $197 |
| AUTOZONE INC | 70,000 | 70,000 | 0 | 0.01% | $228 |
| GUARANTY TRUST HOLDING CO PL COMMON STOCK | 965,281 | 965,281 | 0 | 0.01% | $8.69K |
| MSBAM 2025-C35 A5 | 65,000 | 65,000 | 0 | 0.01% | -$434 |
| PERPLEXITY AI SER E-1 CVT PFD PP | 98 | 98 | 0 | 0.01% | $0 |
| ENBRIDGE INC | 65,000 | 65,000 | 0 | 0.01% | -$65 |
| REALTY INCOME | 70,000 | 70,000 | 0 | 0.01% | $391 |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/34 5.3 | 65,000 | 65,000 | 0 | 0.01% | $451 |
| DIXON TECHNOLOGI | 583 | 583 | 0 | 0.01% | -$35.38K |
| WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/28 3.7 | 67,000 | 67,000 | 0 | 0.01% | $172 |
| DATABRICKS SER G CVY PFD STCK PP | 348 | 348 | 0 | 0.01% | $13.92K |
| NUCOR CORP | 70,000 | 70,000 | 0 | 0.01% | $97 |
| NAVMT 2025-1 A | 65,000 | 65,000 | 0 | 0.01% | $279 |
| PAGE INDUSTRIES LTD COMMON STOCK | 181 | 181 | 0 | 0.01% | -$19.00K |
| US TREASURY N/B | 80,000 | 80,000 | 0 | 0.01% | -$2.35K |
| OXFORD NANOPOREI | 30,136 | 30,136 | 0 | 0.01% | $9.92K |
| HEXAWARE | 8,444 | 8,444 | 0 | 0.01% | -$1.29K |
| ATRENEW INC DEPOSITARY RECEIPT | 10,800 | 10,800 | 0 | 0.01% | $21.71K |
| LOWE'S COS INC | 80,000 | 80,000 | 0 | 0.01% | -$1.18K |
| ROSEBANK INDUSTRIES PLC | 13,006 | 13,006 | 0 | 0.01% | $2.96K |
| KINDER MORGAN INC | 1,992 | 1,992 | 0 | 0.01% | $8.57K |
Top 300 of 462, by weight.
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